Idx|Pair|Code|Indices|2025-03-05|2025-03-04|2025-03-03|2025-02-28|2025-02-27|2025-02-26|2025-02-25|2025-02-24|2025-02-21|2025-02-20|2025-02-19|2025-02-18|2025-02-17|2025-02-14|2025-02-13|2025-02-12|2025-02-11|2025-02-10|2025-02-07|2025-02-06|2025-02-05|2025-02-04|2025-02-03|2025-01-31|2025-01-30|2025-01-29|2025-01-28|2025-01-27|2025-01-24|2025-01-23|2025-01-22|2025-01-21|2025-01-20|2025-01-17|2025-01-16|2025-01-15|2025-01-14|2025-01-13|2025-01-10|2025-01-09|2025-01-08|2025-01-07|2025-01-06|2025-01-03|2025-01-02|2025-01-01|2024-12-31|2024-12-30|2024-12-27|2024-12-26|2024-12-25|2024-12-24|2024-12-23|2024-12-20|2024-12-19|2024-12-18|2024-12-17|2024-12-16|2024-12-13|2024-12-12|2024-12-11|2024-12-10|2024-12-09|2024-12-06|2024-12-05|2024-12-04|2024-12-03|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|453.26|448.8159|448.09|440.37|444.57|447.65|447.49|446.28|453.75|461|463.61|464.33||464.99|465.6999|463|461.549|453.37|441|439.96|444.95|443.58|442.74|447.0095|448.42|444.36|445.805|445.4499|441.8799|437.73|439.73|439.98||435.99|428.89|423.97|412.75|409.96|413.1||422.66|435.18|436.4082|433.2982|450.12||448.4999|447.6|449.91|452.34||448.8653|451.4299|451.42|449|455.25|465.856|473.62|474.91|494|552.3|552.83|557.8999|554.37|540.11|541.77|516.78|518.77|517.65||525.88|525.76|523.2099|513.37|508.57|506.36|502.41|505.51|524.4999|534.6399|539.92|528.91|507.72|505|510.655|506.21|486.659|483.76|485.16|486.05|492.2|487.56|488.49|488.34|488.47|493.83|497.34|500.6499|499|507.5|506.84|517.772|514.26|507.9799|506.45|495.88|500|504.87|508.56|509.81|510.19|519|518.47|516.6799|521.355|526.18|530.2999|532|528.625|527.48|517.58|527.0999|537.69|540.27|587.75|581.24|577.8|574.57|573.31|573.39|578.86|586.695||575.65|578.4|569.59|569.52|560.26|566.52|572|566.6|568.18|563.77|554.76|557.22|542.9205|537.72|538.08|537.28|531.07|531.005|519.16|515.9|536.84|561.98|555.55|543.67|544.3|545.4999|542.28|544.71|557.249|560.19|561.09|564.26|565|570.1|568.23|562.49|572.62|566.93|575.01|576.745|580.55||571.83|570.14|561.21|558.48|549.16|530.66|529.68|534.58|535|533.23||530.37|525.94|534.45|462.3899|471.12|462.74|462.23|468.93|467.8515|458.6|450.12|449.84|448.23|466.82|482.79|478.67||485.38|491.68|485.665|487.5|485.37|485.88|486.23|489.61|481.8|490.1599|489.48|490.4364|495.81|496.755|495.44|487.49|477.155|477.76|475.42|481.677|482.79|474.5042|478.57|474.81|471.5|476.58|477.605|481.02|478.98|478.52|478.78|488.67|491.765|493.31|486.98|490.09|504.11|498.86|500.75|506.92||509|516.86|512.79|510.63|511.59|519.725|523.87|522.68
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|313.9|322.84|320.5|316.46|314.115|315.2927|314.7|314.06|312.36|312.89|313.72|311.47||311.59|310.58|306.75|307.56|308.36|310.37|310.26|308.2|305.625|307.94|305.1|307.84|311.6713|302.55|301.08|298.3|297.18|298.68|299.1||301.09|297.61|295.2065|291.87|290.475|292.85||292.05|290|290.32|292.55|295.15||294.205|294.5|298.285|298.32||297.07|295|295.15|293.9699|295.84|298.01|298.46|298.18|302|304.545|302.77|304.75|305.61|303.26|305.6|307.73|307.67|307.93||309.63|308.31|305.96|308.02|304.96|300.62|299.09|299.84|301.9545|307.72|309.37|309.215|308.54|306.92|306.19|306.71|291.71|292.2504|289.37|292.54|292.87|289.66|289.19|290.85|291.24|292.435|291.78|291.99|292.76|292.83|291.16|294.18|291.77|288.5|287.59|288.3|286.11|284.92|286.3|285.67|283.76|281.18|277.04|276.21|276.76|276.99|277.96|277.84|278.005|279.71|281.14|281.54|279.78|278.68|279.01|277.85|279.58|276.13|271.49|274.94|278.245|278.02||276.74|275.27|276.77|275.1|271.865|270.99|269.58|268.11|265|265.8829|264.53|264.67|263.3899|262.02|261.735|262.51|263.37|265.21|262.99|268.48|263.95|263.8|269.49|258.75|256.13|253.4599|254.35|249.66|248.85|249.17|248.87|251.78|250.03|246.57|242.76|239.47|238.22|234.4124|235|236.43|236.52||237.57|236.88|241.41|241.14|239.29|247.68|250.38|250.75|248.585|246.9124||245.55|245.96|243.645|246.04|246.905|247.93|252.19|253.1|249.535|246.91|247.46|245.53|245.02|241.79|242.73|248.46||252.99|254.36|254.64|253|252.66|252.39|250.27|248.25|249.42|249.82|247.21|245.435|245.05|245.23|243.7|243.67|246.955|253.7155|244.49|244.95|246.71|250.3|246.86|248.09|247.58|244.28|245|245.08|245.53|247.32|244.195|246.77|248.79|250.1|247|245.92|247.62|248.41|248.725|250.61||251.06|249.43|245.25|247.745|251.23|250.525|247.87|244.315
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|174.95|173.81|188.7625|188.11|192|193.64|193.5|192.69|198.4|201.301|203.02|207.422||208.65|206.45|208.79|212.23|216.95|224.18|232.2|218.21|217.62|220.32|227.67|231.8|227.89|230.5|234.19|234.3947|235.55|237.23|230.27||228|219.12|218.97|215.35|213.81|215||216.02|226.355|221.96|212.49|215.7596||208.99|208.225|214.825|216.1||213.57|211.99|214.98|218.8217|228.965|231.295|237.17|238.11|241.2848|246.1899|239.48|240|240.6|235.45|237.205|235.61|235.56|233.67||234.6|237.475|241.15|230|229.29|224.24|227.62|231.86|229.3|225.01|219.38|225.41|229|224.16|224.91|225.09|213.26|216.6|209.31|211.76|214.85|217.5|222.8325|226.72|226.85|210.35|213.4125|220|219.71|218.665|219.54|223.375|224.43|227.18|233.11|234.17|236.5|240|242.88|239.73|242.56|256.22|255.415|259.01|253.82|250.04|260.35|257.18|255.03|260.88|262.87|259.52|250.46|243.96|230.3299|226.065|227.85|229.56|228.51|228.27|227.06|238.76||240.75|238|235.04|238.96|233.97|236.04|234.67|235.44|242.14|243.21|245.19|238.455|226.85|222.8|215.34|216.71|214.32|214.34|209.26|212.69|224.03|233.5|238.98|232.84|225.71|226.4104|244.36|251.625|252.48|254.16|257.42|263.24|253.435|247.7558|245.7|254.94|259.24|249.3|249.32|249.46|244.81||243.53|241.77|247.35|243.93|244.79|244.86|238.42|244.42|244.55|244.925||247.36|253.62|270.28|271.59|267.689|255.7|257.01|260|259.61|257.29|254.48|259.526|258.32|260.22|254.415|257.07||257.97|262.19|264.68|267.2421|272.17|274.7|283|282|281.4|276.74|282.73|280.62|281.79|291.8|291.46|295.69|288.8|291.875|300|313.29|324.39|327.49|315.77|312.43|303.65|304.75|308|307.52|308.91|319.81|323.97|331.635|328.77|330.92|321.97|322.305|319.45|314.435|312.51|328.09||329.9939|328.2|323.45|323.21|324.04|335.4|329.41|319.6825
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.78|173.2946|173.37|170.61|174.56|176.08|178.74|183.12|185.34|185.31|185.46|185.96||186.4|186.28|185.11|186.94|188.2|191.18|192.1|192.75|207.05|203.75|205.48|201.4|196.785|195.48|196.88|200.9|200.3|200.48|202.29||197.23|195.48|196.36|191.98|191.18|196.52||196.29|201|198.2222|193.21|192||191.96|192.55|195.32|196.748||196.11|195.1|192.89|193.03|197|201.42|199|192.73|195.18|195.61|186.36|176.26|175.08|176.06|174.91|172.68|172.075|169.43||169.4832|169.82|168.63|166.46|174.13|177.675|178.87|175.438|174.14|178.82|180.96|182.49|180.545|180.9|181.08|176.94|170.53|170.73|172.32|176.82|182.02|170.38|168.75|165.59|163.33|165.82|165.77|164.5|164.71|166.37|165.8|167.68|166.226|163.9|163.07|164.84|164.725|168.48|168.23|166.64|167.52|169.16|166.15|165.7|164.08|162.81|163.2158|165.49|163.73|163.79|160.5|160.55|158.25|158.38|154.82|151.5|151.27|153.4|157.83|159.45|159|161.85||163.66|165.97|165.6|166.4426|167.55|166.18|167.59|166.85|168.64|166.69|165.06|161.635|163.22|164.73|164.9|163.79|163.69|162.98|160.57|164.43|168.51|174.05|174.245|171.2299|170.43|168.09|173.42|176.19|183.61|182.7|180.29|182.5|183.55|188.68|188.24|187.11|190.86|191.75|191.36|190.17|190.86||186.09|185.57|183.88|185.13|186.05|184.51|184.29|180.89|180.85|177.29||177.385|178.36|177.0623|176.74|180.41|176.84|177.06|177.87|177.15|176.645|173.845|174.525|173.06|175.22|176.836|177.27||175.77|178.25|177.15|178.15|178.77|176.265|175.115|172.65|171.25|169.28|169.85|170.69|170.15|171.76|168.14|167.96|166.73|167.12|168.1|169.55|174.71|156.49|159.565|158.97|157.64|156.36|156.94|157.08|155.65|159.24|160.2225|159.68|156.61|158.56|155.27|153.42|154.77|155.08|154.7|155.74||151.43|151.635|152.256|150.375|151.58|150.37|148.86|148.7913
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|175.75|175.165|175|172.5|176.59|178.08|180.76|185.09|187.47|187.12|187.36|187.78||188.15|187.99|186.83|188.8|189.99|193.015|193.83|194.5499|208.7|205.22|207.08|203.2384|198.4595|197.23|198.67|202.57|201.94|202.12|203.84||198.81|196.9799|197.8|193.27|192.49|197.62||197.64|202.14|199.56|194.5|193.2||193.25|193.78|196.8|198.16||197.67|196.49|194.1354|194.6|198.6899|202.88|200.64|194.34|196.7053|196.89|188.03|178.04|176.8389|177.71|176.43|174.32|173.6|170.87||171.14|171.495|170.46|168.2645|175.58|179.11|180.17|176.91|175.88|180.445|182.615|184.025|182.085|182.35|182.58|178.64|172.0973|171.92|173.82|178.42|183.79|171.86|170.606|167.4|165.05|167.6|167.47|166.22|166.3699|167.93|167.28|169.09|167.62|165.27|164.3107|166.26|166.1|169.9|169.55|167.91|168.88|170.44|167.36|166.97|165.5|164.217|164.55|166.61|164.75|164.99|161.63|161.59|159.24|159.275|155.61|152.48|152.3|154.64|159.22|161.015|160.4|163.38||165.28|167.63|167.39|168.245|169.38|167.95|169.42|168.64|170.41|168.47|166.95|163.52|164.96|166.54|166.7|165.52|165.5|164.79|162.35|165.94|170.21|175.68|175.91|172.95|172.16|169.84|175.2|177.95|185.22|184.3|181.97|184.05|185.23|190.34|189.9|188.69|192.41|193.31|192.86|191.6791|192.26||187.62|186.95|185.34|186.58|187.5|185.93|185.75|182.08|182.5117|178.74||178.91|179.92|178.73|178.51|182.08|178.39|178.47|179.42|178.71|177.97|175.19|175.86|174.42|176.69|178.23|178.51||177.3044|179.91|178.852|179.82|179.95|177.495|176.34|174.0459|172.78|170.95|171.34|172.44|171.9092|173.47|169.9|169.85|168.53|168.81|169.87|171.38|176.42|158.28|161.39|160.48|159.185|157.99|158.485|158.681|157.23|160.83|161.7|161.1199|158.16|159.89|156.655|154.84|156.18|156.55|155.99|157||152.67|152.69|153.2|151.456|152.56|151.305|149.76|149.62
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|209.98|206.8|214.01|212.62|219.97|218.16|213.34|217.715|223.31|225.13|226.83|229.3||229.89|230.42|231.18|233.44|233.92|234.81|239.6599|238.32|242.52|239.25|240.29|237.95|240.39|241.77|235.61|236.4|235.52|235.44|231.78||226.51|224.65|223.57|221.82|219.4|221.71||223.52|228.381|228.835|225.36|225.15||223.2299|222.9972|226.03|228.5||229.14|226.88|226.21|226.09|231.3999|232.73|233|230.2|231.09|231.2|229.06|230.08|227.15|222.15|220|214.02|212.99|208.2||207.64|208|201.9499|199.2599|203.49|203.13|205.3|204.67|207.34|215.9|215.09|209.54|209.65|209.9633|212.25|207.55|199.82|197.33|200.5|190.6|195.61|191.4599|190.21|190.45|187.11|189.16|191.5201|189.46|190.74|188.94|187.78|188.41|189.83|189.9284|188.134|185.845|183.09|183.6|187.6|183.44|186.6|186.19|188.49|190.9|194.53|193.9498|195.37|194.45|191.84|190.99|188.8|189.45|185.81|188.5|187.41|184.99|180.5|175.85|178.38|179.875|175.98|178.26||178.9|174.29|173.69|174.89|177.4682|178.9699|181.47|182.385|179.01|178.3|178.34|177.91|172.28|171.04|168.55|168.55|166.6899|167.58|165.08|162.96|168.77|190.6|187.94|185.86|184.75|183.19|183.8958|185.45|189.39|185.06|184.93|189.68|191.58|196.62|196.19|196.47|200.2699|200.11|200.57|201.2|200.55||200.029|200.43|198.2957|198.85|199.84|194.8|188.84|191|189.275|186.51||184.29|185|183.72|187.67|188.35|187.77|187.23|186.2888|185|181.5|179.82|178.7|179.21|181.34|184.08|182.24||182.435|184.76|185.22|183.26|186.665|185.3|187.31|186.7193|187.72|188.31|189.892|191.7|188.43|189.94|188.745|187.87|185.1|185.15|182.99|183.53|180.82|173.92|180.323|179.93|178.87|179|182.39|184.57|184.83|188.69|188.38|189.77|186.2699|187.34|187.29|186.27|185.1|182.87|180.79|183||181.7|180|180.45|180.99|179.255|181.415|178.53|176.09
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|101.84|103.18|102.34|101.8|105.76|105.7999|108.64|111.6|115.76|116.55|116.11|115.55||114.63|114.6|111.8356|113.07|111.4|109.92|112.56|112.09|119.85|115.16|119.565|120.44|118.52|116.15|118.08|125.25|123.71|125.65|123.75||122.74|121.09|120.42|118.66|117.48|118.71||125.3|131.71|130.73|125.56|123.14||123.55|124.1|126.18|127.2999||127.51|126.3387|121.86|123.38|127.75|127.08|127.76|131.3|132.32|131.21|131.56|135.77|142.7852|143.95|144.12|143.4495|142.82|138.5876||137.94|142.8|142.35|139.13|140.2799|140.77|139.75|140.9|137.35|141.4|144.49|147.45|148.57|150.71|150.12|145.625|143.08|143.64|144.54|148.68|153.12|167.5099|160.28|158.91|155.19|153.445|156.74|158|158.01|160.44|158.28|164.13|168.9|169.35|172.01|174.05|173.6|172.41|171.21|166.7894|163.1|165.4|165.08|168.7286|168.68|162.95|159.64|157.19|157.45|159.25|152.82|154.045|154.44|153.03|151.54|150.16|143.08|138.445|139.13|141.71|143.37|146.49||148.99|149.49|150.43|151.7|158.28|156.4|159.84|158.65|162.04|155.365|149.3693|147.96|143.25|141.19|137.99|135.5|136.48|136.24|136.44|139.14|137.1|147.29|153.603|141.7|144.585|141.29|144.75|153.68|157.05|156.7|155.81|163.41|169.8|179.75|185.5|186.99|187.11|187.28|180.41|178.95|174.0396||165.26|164.58|161.5068|166.45|160.61|160.74|161|163.4|163.2|166.82||157.24|159.23|161.3399|162.66|162.24|161.54|165.55|169.45|169.51|167.12|164.83|171.08|169.5|168.7469|168.48|174.55||167.66|173.14|169.8148|165.83|168.49|169.72|168.06|159.69|153.4879|153.33|156.37|154.092|155.33|157.7|156.65|150.79|147.62|151.37|162.29|160.77|158.63|155.14|157.6598|153.495|149.89|154.25|156.96|164.45|164.8799|164.44|165.7|170.9499|169.7752|171.6|171.6599|172.69|183.02|182.05|180.1|187.24||183.4|181.23|182.5983|182.8|180.76|187.69|182.68|185.6127
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|105.46|109.52|107.82|107.11|106.78|107.51|107.84|107.36|105.73|104.65|103.16|103.24||102.915|102.57|102.52|102.11|100.955|100.435|100.665|99.89|99.065|99.685|99.0529|99.15|100.73|102.47|103.05|98.5|99.5|98.13|98.73||97.975|96.85|95.61|94.54|95.92|94.67||92.35|91.9099|92.05|93.06|93.23||92.4799|92.64|92.66|92.56||93.11|92.98|93.07|92.03|92.245|93.04|92.86|93.38|94.2|95.21|95.58|96.86|97.43|97.98|97.34|98.9|100|100.28||100.72|99.47|98.5|98.523|98.15|96.859|96.76|97.38|96.44|94.59|93.47|94.74|96.37|97.15|96.905|100|100.48|98.44|99.23|99.34|97.85|98.73|99.33|99.9|101.43|100.87|100.25|101.08|100.84|101.815|101.7062|100.61|98.94|98.37|98.34|98.49|98.69|99.78|100.84|102.45|102.1924|102.9|102.92|102.14|101.4|101.91|103.02|102.985|102.255|102.84|104.36|104.94|105.18|104.2|103.4|103.265|104.41|103.86|103.55|103.4|103.1005|101.99||100.98|99.79|99.84|99.42|99.81|99.21|98.38|98.74|97.9|97.74|97.17|97.18|98.295|98.37|97.49|97.95|99.94|100.61|99.42|104.41|104.35|101.37|98.92|98.18|97.42|96.85|97.315|95.5746|94.24|94.66|93.81|94.72|94.18|92.01|90.96|91.8|90.98|88.295|87.84|87.91|88.48||88.67|88.0799|88.84|88.7499|88.3575|87.34|88.25|88.46|88.65|88.57||88.17|88.6|88.07|88.41|89.43|88.84|88.9|89.09|90.25|90.115|91|90.54|90.315|88.265|87.96|89.52||89.8|91.13|92.45|93.44|92.84|92.8|92.975|92.57|92.015|92.35|91.84|90.98|90.76|89.94|89.19|89.28|88.64|89.36|88.3|86.7599|87.04|87.2|86.59|85.69|85.115|84.74|82.795|81.44|81.035|82.53|83.27|83.578|83.97|85.18|84.41|84.23|85.19|85.3|85.66|86.17||86.235|84.83|83.25|83.47|83.42|83.69|84.029|83.519
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|318.94|319.815|312.48|308.62|311|313.63|318.3|313.75|305.33|298.13|295.97|293.33||295.1624|298.35|296.2|297.945|296.88|299.61|309.49|308.22|290.4843|289.58|286.69|285.69|283.0399|283.5|283.225|277.3625|278|275.015|276.5||276.97|270.31|272.8179|271.61|270.49|264.79||264.25|265.2055|261.19|262.08|263.58||261.54|261.56|263.5|264.73||264.55|264.8|269.61|261.805|267.19|270.2561|272.69|274.065|275.875|276.28|277.9|280|275.355|279.04|279.41|281.3799|282.391|283.64||282.69|280.34|297.3235|295.48|291.11|288.48|281.5997|281.36|291.5|298.48|307.43|321.22|327.58|328.25|322.97|325.39|319.52|320.58|321.695|323.4|317.905|319.21|320.14|319.2|317.24|318.55|321.08|321.8|322.56|325.92|326.73|327.3325|326.95|329.17|322.57|322.99|319.95|320.205|320.74|319.73|320.67|322.2043|323.225|327.98|319.78|329.5|335.41|339.17|338.97|338.7|339|334.58|337.56|334.45|332.375|330.65|329.23|327.805|326.97|331.86|331.0999|333.14||335.66|334.27|330.505|329.83|330.26|331.29|329.5|330.99|330.5|328.18|324.82|327.16|324.36|324|323.9|325.04|325.12|323|332.98|333.34|338.35|340.89|336.405|338.57|334.84|338.94|346.85|337.18|337.04|337.09|333.98|338.98|336.61|335.91|332.81|333.85|327.9899|322.88|316.085|315.48|313.41||312.5399|312.43|319|316.675|316.79|317.485|326.12|318.34|313.44|310.3||306.55|303.97|299.74|299.34|303.54|302.58|305.53|307.965|310.01|310.31|310.9199|311.475|305.9|303.57|299.06|303.505||307.5|311.99|315|316.67|315.81|315.28|316.14|321.44|312.397|312.15|314.885|314.6|307.57|302.91|312.73|322.6|278.63|279.84|276.12|276.86|271.68|274.35|274.858|274.48|273.14|269.38|265.92|268.775|267.51|270.9289|269.3|273|268.38|271.29|270.21|273.07|276.7299|276.47|283.91|283.83||288.565|286.82|284.5|281.33|278.29|277.92|273.08|273.16
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|229.86|231.44|233.825|230.12|234.23|236.38|238.33|240.64|246.08|247.1|242.51|220.51||215.15|209.65|205.4|206.62|207.205|209.545|210.51|210.55|208.35|209.65|217.62|213.065|211.87|213.905|220.8175|226.04|228.43|226.22|223.65||220.635|218.3|219.59|214.83|213.37|219.37||221.16|220.28|221.53|216.11|217.25||214.55|214.625|218.25|219.07||218.21|215.58|213.3575|210.61|218.95|217.93|217.79|217.97|218.73|219.04|219.67|223.55|218.59|219.39|223.21|223.33|224.79|221.7||219.4|233.55|225|214.75|215.01|211.16|210.82|209.89|210.38|215.035|217.68|220.85|225.01|228.12|230.27|228.09|219.31|226.78|226.6|230.2|232.99|235.86|231.95|235.2|230.34|229.51|225.61|226.41|229.78|233.56|230.34|236.7556|237.03|234|231.83|233.58|230.51|227.3099|232.36|228.84|229.9718|229.44|230.56|235.26|233.98|227.5836|230.8|226.84|232.48|235.76|228.87|229.04|224.46|226.55|223.45|225.72|219.03|219.309|219.405|221.62|223.98|230.015||236.135|235.105|233.25|232.35|228.19|229.21|228.26|236.86|226.015|226.08|223.8|224.24|218.11|218.6|213.4|213.73|214.14|211.42|208.7|209.09|213.07|231.2|232.1599|230.18|230.27|227.25|227.61|230.96|236.92|240.26|240.3|241.1|244.14|243.83|239.77|242.16|239.1999|239.09|234.26|233.75|231.505||230.99|228.37|226.95|232.065|228.44|229.99|231.08|231.94|231.88|232.67||236.43|232.5|232.57|236.25|240.58|236.51|235.98|237.61|238.38|235.97|232.18|236.29|234.73|230.685|231.625|234.29||238.32|241.88|240.37|217.08|218.7|215.63|216|215.9|212.42|209.75|207.76|205.46|205|205.77|203.43|201.8257|197.32|199.52|204.2|203.98|202.6|199.1|201.675|190.86|188.31|187.93|190.2|192.83|194.04|195.8799|196.66|199.09|200.75|204.2|196.98|195.66|198.7|196.67|195.58|199.69||198.57|193.4|191.93|192.11|195.62|198.67|194.75|191.08
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|328.8959|328.97|335.23|333.93|336.44|335.41|333.98|338.555|340.31|344.995|338.8|341.09||340.8|339.43|337.9|342.73|346|349.41|349.62|349.36|347.83|350.49|355.23|352.07|350.68|351.32|352.64|360.065|360.67|357.17|354.22||352.35|347.97|346.75|340.06|338|342.1||343.8|339.7|343.53|339.39|339.945||340.54|339.72|339.85|341.65||342.84|341.67|340.49|342.02|344.4839|344.61|344.81|342.88|345.26|346|341.9|344.37|349.05|355.21|363.03|351.845|352.02|351.55||352.35|352.7|352.94|352.55|350.1|343.15|341|337.82|338.95|343.91|348.53|346.14|347.97|353.91|357.29|336.97|329.5|326.01|324.64|326.6|329.98|329.43|324.99|328.81|325.47|324.38|326.54|328.7|329.91|328.0599|329.73|339.62|335.5|331.99|330.01|326.33|321.54|316.12|318.01|317.68|319.22|319.43|324.21|325.99|325.8|323.26|324.38|322.08|321.54|322.97|318.26|319.9666|320.605|320.2|320.2|318.24|310.58|310|310.93|311.27|310.465|322.4384||322.8|322.47|318.68|320.7|323|329.79|334.51|331.185|328.73|327.02|325.55|326.4|320.39|319.54|313.68|313.89|310|309.7499|305.78|300.85|308.885|323.98|316.6|313.74|315.33|315.68|315.11|319.44|324.56|320.48|317.11|321.87|328.47|331.49|331.97|331.91|332.98|332.12|328.76|333.32|331.27||328.42|327.5|323.98|323.43|323.2|324.88|324.86|326.31|328.84|329.34||327.98|328.85|325|327.75|328.98|323.65|325.85|327|328.18|327.78|317.2852|317.53|320.87|323.41|326.92|329.825||333.61|335.18|329.35|327.92|329.88|328.09|330.2607|333.045|329.48|331.81|331.275|328.58|327.98|326.27|322.2|323.7|316.41|328.47|331.21|333.5|336.07|328.63|328.92|328.79|326.63|325.87|326.79|328.92|329.082|338.3087|338.05|341.73|340.205|348.24|346.85|345.13|352.71|348.23|347.25|348.97||349.99|354.34|352.09|348.23|352.58|351.69|344.39|343.66
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|236.55|240.07|244.0272|242.09|242.46|244.98|250|248.86|248.69|246.78|246.01|245.18||245.55|242.3399|236.96|235.23|230.585|234|233.8|232.67|233.13|231.83|247.19|240.79|239.855|240.19|232.15|225.63|227.03|224.12|224.42||232.29|238.01|238.96|236.12|234.67|240.16||243.7123|245.55|247.33|244.18|249.1||253.28|253.5|258.7|260.1||258.21|255.65|255|252|254.28|253.83|251.38|249.2902|248.74|250.8|248.21|247.24|244.63|244.54|244.11|242.76|240.79|237.81||235.69|235.57|233.245|230.7199|230.155|229.93|230.16|229.74|226.92|228.87|226.65|225.59|225.7|228.66|227.875|226.065|223.95|222.79|225.35|229.83|233.47|234.325|234.73|233.22|230.82|235.144|236.22|236.85|236.18|233.85|232.12|237.49|231.73|229.41|229.5|229.75|225.98|225.69|228|226.805|227.37|229.65|233|229.52|228.5|227.29|229.35|229.45|233.09|229.82|222.71|216.9|217.22|224.04|223.55|223.09|221.48|221.27|225.24|225.48|221.78|229||230.4|232.92|229.86|228.85|227.28|228.22|228.34|227.98|227.17|225.99|226.8271|225.35|223.03|221.89|219.5099|216.78|214.2|213.64|209.99|213.5|225.6|224.48|223.82|220.325|219.3|219.49|220.85|224.8|226.94|227.78|226.8|230.44|231.4599|236.27|237.23|232.64|232.39|233.08|229.4|227.85|226.45||221.55|220.38|217.51|216.07|215.7395|214.86|211.38|212.7|211.89|214.24||218.63|218.95|215.17|216.75|220.2|207.16|197.3|196.94|196.5|196.9|195.32|194.99|192.57|192.18|192.247|193||190.58|191|192.8231|192.73|191.9199|190.81|191.095|190.65|188.3|187.1|185.09|184.66|183.07|184.9|184.2|187|173.415|172.705|174.99|176.03|171.34|170.61|169.3|167.05|167.26|166.4|168.64|170.65|173.76|176.63|178.36|175.46|169.09|170.08|169.2|170.39|171.92|170.68|169.34|171.25||172.23|173.6|171.42|171.94|173.05|177.49|178.67|176.605
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|155.87|156.23|160.32|160.05|170.57|170.25|169.68|175.23|176.25|178.37|174.9|173.76||176|184.5175|181.53|183.58|184.03|183.54|183.08|181.01|179.3|180.25|186.44|183.27|180.21|174.83|179.56|191.275|191.2|200.55|195.22||193.16|191.71|179.51|173.7|171.61|174.72||178.17|181.84|180.375|170.42|166.71||165.18|164.97|167.2|168.8499||168.72|167.69|164.73|165.24|174.43|170.75|171.74|171.53|170.11|173.2|173.88|174.5|173.32|179.42|185.7|183.26|184.27|178.43||173.34|175.485|177.19|176.08|177.07|170.525|169.96|171.67|174.07|187.615|185.48|189.75|193.2|194.1|194.33|189.38|186.75|183.86|185.47|185.21|188.19|191.53|187.64|189.1999|187.8|183.74|185.28|186.71|186.79|190.8|193.22|215.7|214.25|207.2299|204.25|205.59|202.5475|201.59|204.92|203.125|204.51|204.06|204.31|211.33|212.15|200.29|197.85|195.64|195.525|198.33|191.66|190.499|187.91|188.8|185.13|186.41|178.51|178.55|180.705|183.74|184.32|194.07||197.84|198.31|196.64|196.8|201.26|205.83|210.34|210|210.5899|211.11|208.89|213|204.81|201.8342|196.4|193.3181|190.83|191.4|188.51|187.17|189.57|209.08|212.87|209.17|212.53|208.36|209.21|217.77|221.95|224.09|218.28|222.325|233.32|247.52|248.81|248.77|255.57|255.89|252.13|247.18|244.715||244.72|241|238.36|241.29|237.82|236.92|234.55|235.41|238.48|247.83||249.42|243.28|238.26|238.36|238.4|230.07|228.83|224.55|223.255|224.72|214.345|218.35|218.51|219.69|220.65|223.2214||223.12|225.07|220.73|220.26|221.75|219.36|218.75|217.61|210.1|208.47|212.57|208.25|207.96|209.47|209.18|205.27|198.475|200.6848|205.83|205.29|203.99|198.4519|199.36|194.5|191.78|194.69|198.415|207|210.42|214.46|209.95|213.33|211.66|212.0999|213|209.53|213.04|209.1522|206.58|211.77||207.65|208.4857|211.21|211.31|211.72|214.91|205.92|201.55
00014|39320|/equities/asml-holdings|NASDAQ100|740.55|721.3|732.348|713.5|744.797|753.77|738.98|750.88|745.705|755.505|752.87|758.93||778.355|776.99|756.79|753.485|745.56|742.32|742.41|743.21|742.69|735.445|754.6|745.59|728.4551|693.45|690.6|750|747.7497|784.82|767.725||769.2|771.56|744.465|739.523|729|751.2991||753.33|778.39|781.09|717.57|711.96||702.98|702.813|717.5|720.5||720.2|722.05|720.4|720.83|757.191|745.12|731|724.98|719.88|718|718.3|723.21|717.21|729.22|724.94|721.33|713.68|699.65||672.69|681.85|686.7119|674.8|673.06|658.48|671.41|668.86|679.88|712|673.68|676.54|671.985|671.2388|679.84|673.04|685.52|678.431|682.76|683|695.62|715.94|711.4999|723.25|720|716.31|724.11|724.85|726.46|703.88|717.479|873.6535|873.25|845|835.63|846.12|830.83|823|839.34|837.51|839.27|841.2699|842.16|854.15|862|827.21|816.5|807.61|810.19|839.65|810.9146|811.77|809.23|818.62|808.69|801.6|752|764.28|792.935|808.05|822.72|892.73||906.9304|914.53|897.46|895.76|904.64|922.125|943.9867|945.05|936.38|933.71|922.46|930.81|890.39|872.67|866.97|865.3|878.63|878.39|860.01|838.88|828.59|927.76|942.24|893.935|898|895.57|886.37|919.665|940.405|942.57|920.335|957.21|979.99|1077.05|1098.735|1100.62|1110.09|1100.575|1081.5223|1087.79|1082.79||1074.3|1047.99|1038.11|1048.8101|1041.71|1023.6|1023.49|1034.71|1039|1063.15||1069.415|1054.38|1031|1061|1077.219|1038.91|1046.1212|1043.74|1054.4399|1041.5601|963.71|972.26|980|969.15|965.5|992.88||958.57|969.49|933.5|933.58|946.72|930.97|938.814|937.42|916.38|929|939|918.17|916.7333|926.38|918.36|904.955|878|880.59|907.18|913.25|926.39|911.06|915|908.06|880|896.205|903.6|942.83|978.6093|988.72|972.15|992.19|983.48|1000.2|996.2|986.6|996.8|986.47|973.84|1022.6599||971.87|979.2|989.39|992.28|991.075|1005.66|974.295|956.59
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|277.205|278.11|287.2599|284.35|295.91|293.53|285.855|286.77|298.63|303.33|315.03|316.99||314.35|320.88|318.495|324.16|325.9999|322.5048|324.2|321.525|322|315.67|324.37|270.87|274.7699|282|277.15|271.53|269.38|261.2|257.85||259.85|256.32|258.78|247.33|239.79|248.58||248.545|262.11|259.5|251|246.37||248.77|248.86|253.66|256.9||257.72|259.49|257.805|259.15|270.275|278.925|280.44|279.9|279.81|274.9501|276.79|281.6576|280.88|285.375|287.97|269.39|267.61|265.89||263.69|264.63|269.4|262|255.87|249.92|248.0096|242.02|247.5699|256.39|255.01|248.5934|247.15|238.29|236.275|228.25|222.4|221.3799|229.16|191.34|194.9427|193.3|190.31|192.97|191.75|192.8599|195.95|193.69|193.88|191.6694|193|195.61|196.25|192.3143|184.5298|177.63|170.9|171.3|171.84|161.19|162.625|163.38|162.235|163.99|164.675|163.79|165.155|164.1272|163.92|166.88|163.31|161.9999|165.75|166.37|168.67|167.2|163.71|165.84|165.37|162.7|165.39|165.49||168.31|169.72|163.87|166.89|165.98|160.27|161.12|158.4|158.62|159.07|154.74|147.2899|145.34|146.17|142.39|142.76|140.17|145.3|143.79|149.56|154.68|179.19|178.69|179.49|181.24|179.69|182.27|174.26|177.07|178.72|177.07|182.38|184.43|184.5399|182.165|182.76|181.58|178.49|182.62|185.87|188.06||185.01|186.315|178.46|178.39|176.64|171.9|168.19|165.71|163.44|157.88||155.97|158.525|160.3875|163.71|166.345|163.5249|164.84|163.6|164.69|159.33|161.9|159.54|161.47|163.98|166.93|168.81||173.6|176.58|179|179.46|180.25|183.14|184.03|186.835|186.085|182.98|183|181.97|181.9999|185.34|186.32|189.48|186.65|178.395|176.29|182.37|183.9|199.6|202.05|201.53|196.58|194.79|198.86|198.38|195.47|208.83|213.25|217.4599|205.41|207.4|198.94|199.105|199.22|197.55|196.35|196.4||195.6|194.365|195.1|194.13|196.545|201.0658|196.69|197.4
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|268.7499|271|280.46|285|293.17|289.5963|285.78|287.16|291.39|298.93|299.67|300.52||304.97|303.55|298.33|304.28|308.72|310.19|312.08|311.64|308.92|310|317.05|311.5|308|314.1|302.8499|302.55|301.5|302.21|297.75||296.25|293.35|296.1925|289.31|287.04|292.605||298.6938|294.7|296.9038|296.9999|298.01||298.55|298.9224|298.84|301.7325||301.23|298.45|299.735|297.82|304.07|303.4|307.14|308.36|310.29|310.9|307.795|311.51|309.43|307.25|304.97|301.59|297.941|292.62||301.47|320.99|326.62|321.9|317.45|308.38|306.4|303.01|305.08|312.88|315.73|314.005|314.7|307.1729|306.225|305.49|293.06|289.7563|289.26|288.47|291.21|290.2|288.64|289|289.17|287.585|290.525|293.745|294.13|292.88|289.36|287.96|286.43|282.54|277.91|277.66|276.26|270.2362|273.85|270.57|271.9899|275|275.85|274.5|273.49|270.735|270.115|269.38|272.72|272.34|267.97|270.245|269|264.55|260.625|259.67|257.85|256.05|255|257.02|259.42|267.8299||275.68|261.82|256.98|258.49|258.82|255.79|253.215|252.93|251.89|251.44|249.275|250.5|246.935|245.59|241.7477|242.28|239.4|240.03|236.49|228.25|238|248.61|250.745|245.63|244.03|245.3423|245.65|245.23|247.31|245.79|243.54|249.68|253|256.05|255.47|255.55|252.63|247.33|245.99|249.33|248.71||248.31|248.95|249|248.1999|246.545|245.3494|243.07|241.84|244.32|244.61||245.74|242.82|227.08|224.53|223.29|215.2923|218.64|216.72|219.38|218.27|214.07|222.209|201.82|207.1|210.12|213.63||216.52|221.2|221.83|220.6|221.98|221.31|221.26|221.65|217.055|219.98|220.73|218.73|214.6799|216.74|217.2|217.35|212.4|216|217.64|219.085|219.3647|216.8|218.615|219.35|219.27|216.84|214.755|219.5|230.43|239.95|238|242.56|244.2|248.45|247.145|248.28|252.675|250.85|252.76|260.75||262.95|262.295|264.63|262.82|267.04|268.9|262.83|257.24
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|92.09|88.1794|87.19|87.2895|90.2|91.26|89.46|91.1599|95.75|92.7388|90.24|93||100.64|97.75|94.59|90.72|94.2299|91.64|89.55|90.38|94.27|90.58|94.85|96.18|93.4|91.78|90.43|86.86|82.62|83.0999|84.18||83.95|81.345|81.61|80.525|78.8499|80.01||81.83|83.48|85.79|84|83.835||85.6|85.76|87.575|88.95||89|88.96|86.05|86.98|90.3|90.49|90.27|90.98|90.6634|89.46|89.645|95.515|87.1632|87.32|85.88|87.025|86.65|85.19||85.59|84.68|83.1|80.43|82.69|87|86.14|85.68|84.75|84.31|85.68|86.07|89.72|90.98|94.5674|91.58|92.745|91.6381|91.09|92.3|93.15|94.57|94.48|90.92|89.8613|91.49|92.905|93.36|95.95|93.2899|96.44|97.47|101.12|105.3299|105.41|105.215|107.82|114.99|111.62|111.24|116.25|110.395|111.05|107.67|104.84|95.48|94.885|89.69|87.58|87.6|85.65|86.74|85.05|84.09|84.44|84.39|82.4179|82.04|82.5|83.69|83.23|83.99||85.46|84.1|84.47|86.63|87.5|86.1|88|89.85|89.71|90.4489|89.1|86.95|86.015|86.54|86.06|85.79|86.97|84.06|83.97|82.94|85.18|88.47|90.1|89.8|90.725|89.33|89.34|90.8899|90.77|92.5895|90.8|92.6124|92.99|94.65|95.13|104.7|104.4299|101.3|96.248|88.6799|89.2||90.3|87.2699|87.6455|87.6|88.41|89.0599|89.19|89.82|89.27|91.28||91.43|92.4|93.65|96.52|94.74|95.1299|95.98|97.39|97.96|97.41|96.52|97.8|97.8|99.28|99.1|100.91||101.4542|104.03|104.51|105.8982|110.4|112.35|113.08|111.39|110.86|112.75|110.54|111.72|109.925|110.94|115.39|113.87|112.55|105.52|106.14|107.8|103.37|100.14|99.92|98.7499|98.05|95.45|96.58|95.89|96.9|98.7|100.5|102.4916|103.59|103.96|104.415|108.39|109.91|108.37|109.13|109.25||107.33|105|106.58|105.99|105.7|103.7|105.31|104.27
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|144.74|148|142.56|141.9|142.96|143.09|145.69|144.17|141.5|138.94|137.79|139.16||141.69|139.1|137.795|141.5597|142.68|143.685|145.98|147|143.9834|144.5|147.4|147.64|147.38|148.55|149.6665|146.33|143.77|143.15|142.09||143.5|142.3875|146.15|150.22|150.48|150.2||152.82|156.37|153.6|152.97|154.12||153.04|151.18|151.88|150.68||149.41|149.92|147.85|148.245|151.4885|154.24|152.25|154.57|158.2|158.15|158.1|160.74|160.8299|162.619|161.36|163.77|165.285|161.67||160.73|160|160.63|159.72|159.1|156.18|157.9|160.11|166.34|175.86|168.98|171.61|173.92|175.2|176.95|179.2|177.25|174.85|175.99|179.4751|185|187.28|185.6|187.58|185.72|185.82|186.535|190.4|191.19|190.19|192.16|194.13|191.96|189.43|188.88|185.8|183.55|185.93|186.8|188.14|191.86|195|194.48|197.6971|193.73|194.56|199.99|199.2|200.37|204.18|199.78|202.79|199.74|197.7|199.255|199.2753|201.19|201.06|203.24|205.19|206.5|206.7||205.88|206.385|204.72|205|206.23|205.54|206.76|207.59|206.98|206.29|203.1933|203.55|204.05|204.98|202.98|204.36|204.14|203.5|203.9|204.82|213.5|219.44|217.83|218|215.61|217.53|236.48|228.07|228.05|228.48|227.625|231.27|230.0999|228.57|230.06|238|237.98|232.82|229.33|229.415|226.42||229.45|233.17|236.81|235.49|230.12|225.11|229.53|227.79|228.15|226.33||228.5|230.83|233.71|234.385|232.34|228.53|229|230.96|236.71|237.54|234.39|233.19|225.59|220.21|216.4|218.92||219.4421|223.85|228|231.95|232.75|230.83|234.58|236.9|227.3|225.58|223.95|222.91|221.53|221.98|222.4|217.88|218.4599|218.66|217.73|218.86|210.83|205.3632|205.7499|195.86|196.775|194.525|192.56|196.36|197.73|199.53|205.24|204.74|203.985|209.0551|205.77|205.185|210|208.7|213.44|215.69||217.57|216.34|216.67|218.26|221.3|221.74|219.36|219.02
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4949.48|4967.9502|5054.75|5016.0098|5046.1401|5129|5090|5102.9302|5282|5109.9902|5168.6201|5165||5085.4399|5079.0898|5020.6602|4931.7798|4987|5072.7002|4847|4778.6748|4728.5698|4742.8599|4830|4789.3398|4744.0059|4751.5151|4781.1602|4828|4822.4502|4704.5054|4934.6201||4976.9551|4901.6001|4899.54|4809.0801|4780.5752|4835.8501||4877.2402|4889.3599|4942.6699|4961.9531|5039.8799||5007.23|5016.48|5078.6401|5125.8398||5122.9399|5071.3848|5085.21|5020.6602|5167.27|5177.25|5231.3999|5260.4092|5337.2402|5295.5498|5223.6699|5280.3047|5337.2002|5330|5248.6699|5258.2002|5233.1899|5230||5230|5215|5237|5216|5211.6602|5019.0498|4993.7998|5029.4302|4979.7798|4995.0049|5033.96|5050.7402|5069.4399|4975.6001|5017.02|5060.5|4916.0098|4825|4790.1152|4856.6001|4477.8799|4440.8701|4379.9902|4375|4341.29|4370.3398|4395|4376.1099|4377.77|4394.9502|4355.9199|4371.1699|4318.1899|4328.54|4308|4304.77|4260|4256.2798|4196.7998|4113.54|4128.6401|4228|4228.3652|4270.9902|4272.8799|4181.1099|4182.79|4104.8652|4067.46|4104.9902|4073.8401|4047.49|3999.51|3938.6499|3895.49|3836|3837.4299|3809.02|3794.3401|3789.905|3808.5801|3905.4299||3940.25|3929.7661|3911.5701|3901.575|3858.3201|3853.2251|3791.1699|3745.0349|3719.51|3705.79|3636.55|3653.9551|3610.27|3572.25|3471.47|3456|3409.5801|3472.3401|3490.78|3387.3521|3465.5601|3748.4099|3776|3791.4399|3799.6299|3714.2351|3786|3891.0698|3945.3899|3984.6399|3976.98|4022.74|4108.71|4144.3198|4100|4051.6851|3998.99|3990.8899|4020.2351|4002.8|3939.76||3936.97|3922.3799|3977.3501|4031.6699|4040|4008.1899|4033|4018.0901|3992.6799|4004.4026||3989.1201|3957.98|3863.1101|3866.1699|3911.6899|3819.8899|3805.55|3820.24|3854.8899|3838|3823.76|3784.4299|3783.52|3766.95|3776.0601|3815||3807.0601|3850|3853|3827.8201|3773.3401|3758.24|3797.02|3796.8723|3778.6699|3807.8|3811.5701|3800.9199|3663.6001|3623.0601|3618.72|3748.21|3487.9099|3485.1101|3516.1375|3532.0701|3541.8701|3525|3571.1101|3546.8999|3492.52|3478.1851|3485.1599|3493.408|3497.47|3625.2251|3598.575|3656.8101|3617.3401|3614.22|3634.25|3610.48|3671.48|3646.1101|3585.0701|3654.8501||3694.6399|3711.4299|3688.9099|3629.8301|3646.1199|3660.1899|3623|3510.1899
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|194.08|193.95|204.06|201.19|219.25|213.54|208.6425|219.48|227.75|228.98|229.0653|232.2||235.74|236.95|236.48|237.89|235.82|235.65|234.8|237.9299|223.03|220.9377|226.8|221.96|211.45|209.95|218.43|249.59|240.4|246.99|242.75||238.1|238.6|230.34|230.26|229.26|227.83||232.47|239.5|241.75|236.4893|239.5||237.46|238.77|245.78|247.28||240.228|233.3994|230.29|228.05|239.85|242.47|251.88|228.7|182|184.87|178.5|180.7933|180.68|172.3981|175.39|168.27|168.3797|162.69||163.2|166.37|167.225|164.9092|166.34|165.54|166.8|166.3463|169.135|175.57|175.5926|179.56|183.63|185.05|184.8722|180.21|174.4|172.45|171.3255|174.45|179.19|180.23|173.9728|176.796|174.3|178.98|180.69|181.7199|182.71|185.51|179.25|181.7|184.9516|182.59|186.31|186.42|181.6|178.31|176.8998|174.94|172.84|172.25|172.92|178.47|180.25|177.14|175.99|173.32|172.02|170|167.47|166.02|165.5|168.08|166.32|158.87|149.86|141.585|143.5|156.36|157.79|160.74||163.24|163.2|162.28|162.03|165.7|168.28|172.42|166.47|168.3699|167.83|166.09|166.67|160.25|156.38|151.13|149.55|146.27|150.1|148.91|145.42|145.35|158.91|161.33|153.47|155|153.58|153.55|161.405|165.33|162.99|163.95|161.51|162.84|172.81|173.5099|172.591|176.487|176.649|177.098|175.69|176.547||172.922|165.92|164.875|163.923|160.562|161.818|160.604|166.1|171.3999|180.475||185.162|184.3|174.724|173.585|150.58|146.501|144.905|142.5|142.269|141.435|133.199|135.3|136.255|138.278|139.91|141.7181||141.3584|142.9|140.5|140.939|141.694|141.953|144.54|143.895|138.199|135.839|134.4|132.161|133.7905|131.899|131.077|128.388|126.445|129.237|134.835|135.298|135.583|130.803|128.562|125.79|123.32|126|129.265|134.7|133.6319|137|136.6505|139.187|133.575|135.948|134.25|136.123|140.398|137.682|134.237|136.298||133.009|135|137.9938|135.844|137.622|140.361|128.799|124.027
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|246.79|246.47|253.45|253.77|257.92|256.58|253.68|262.415|270.44|277.63|286.49|300.86||296.01|297.51|298.09|304.11|305.885|309.89|306.75|303.73|300.28|299.465|304.72|298.28|298.6|299.54|309.92|325.03|324.57|324.6|311.58||307.05|304.06|304|295.33|298.355|302.72||306.77|308.89|315.55|306.23|306.05||303.08|304.425|306.78|310.24||308.93|304.77|306.5|306.81|313.99|315.73|317.25|308.17|310.29|311.1|310.55|315.04|309.95|319.15|326.19|314.36|312.26|310.2875||308.86|316.37|315.3|313.36|308.454|305.23|300|295.95|298.58|306.19|309.9566|301.77|301.2499|305.52|304.35|305|294.78|291.95|283|288.49|290.2|287.015|258.905|260.09|251.87|251.23|252.99|258.13|265.12|268.88|271.91|284.35|285|283.14|281.52|280.205|270.781|266.18|272.87|268.63|269.7625|274.35|272.66|275.89|280.9321|272.14|276.18|276.96|279.97|284.95|276.7|279.325|273.88|270.98|272.28|265.03|256.7|253.02|254.45|255.79|255.93|268.49||270.56|271|268.42|270.93|271.94|280.92|287.47|284.98|283.84|282.37|282.97|281.27|274.5278|273.96|269.52|271.09|269.154|271|265.04|250.68|257|270.9227|269.52|260.76|264.81|264.55|268.9299|281.03|291.83|289.09|280.83|289.465|305.5|317.54|317|319.46|321.6799|320.34|319.89|322|322.28||318.83|317.28|311.98|313|313.37|312.22|311.75|317.52|319.53|328.99||327.105|323.25|312.58|316.92|312.74|301.98|296.435|299.4|299.08|297.13|289.84|289.67|289.57|290.5|293.005|297.91||297.68|301.935|294.49|292.975|292.63|290.28|294.74|294.42|285.37|289.2|290.54|287.23|284.6084|288.418|285.22|284.315|277.45|280.82|282.84|285.71|287.435|279.58|284.1|285.975|287.1399|286.67|296.16|303.63|302.04|310.73|306.89|310.77|307.4399|313.45|312.2|310.8012|317.09|312.165|307.27|313.97||313.01|319.37|321.35|318.645|324.23|327.355|317.1|312.79
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|173.55|174.1|179.6|179.86|181.58|183.59|187.195|188.41|192.815|194.985|194.73|192.64||191.81|189.765|190.74|192.9|194.02|200.275|205|222.92|200.65|200.27|200.89|199.01|195.8699|194.94|194.48|198.47|198.11|194.88|192.54||190.41|188.86|191.19|187.8|182.27|183.74||181.64|183.77|180.56|174.62|175.435||175.63|174.59|177.69|177.415||176.38|175.73|176.12|174.57|178.005|179.31|180.915|177.53|179.51|180.41|182.12|183.12|180.765|179.575|180.78|180.34|181.11|178.16||179.0719|181.73|183|180|179.28|176.165|177.08|180.18|182.17|186.47|191.41|196.76|199.555|202.38|204.76|204.24|193.18|192.45|190.75|194.58|210.97|221.38|220.51|220.71|220.8|218.43|219.11|220.72|222.17|222.34|221.73|224.35|224.5|223.2|225.38|226.79|224.05|221.5499|222.41|220.49|220.9|223.495|227.15|229|229.02|224.17|224.7799|226.19|230.86|228.5|225.84|225.57|221.75|222.17|218.8|216.16|216.09|214.9|216.45|215.95|218.83|225.34||226.64|225.91|228.39|230.35|231.38|231.05|225.96|225.29|223|224.835|223.5|222.78|217.1|216.95|213.58|213.98|212.8099|213.78|213.7|212.08|214.41|218.74|223.93|237.48|232.91|231.52|233.16|230.64|232.22|232.85|235.27|239.475|239.17|241.26|234.22|230.01|224.27|218.97|216.91|217.93|217.9062||219.99|219.44|224.79|225.89|224.81|225.05|231.86|236.45|235.91|232.52||230.96|227.65|224.49|225.44|226.56|224.44|224.14|225.48|223.49|223.41|223.21|224.515|224.65|224.12|224.44|230.505||233.5|237.97|236.53|230.94|228.58|225.4599|225|224.68|224.375|223.46|224.095|223.295|221.75|223.6699|222.54|223.2|221.04|226.72|248.12|246.02|244.42|244.55|242.3|241.43|239.38|237.37|238.29|241.27|244.71|246.545|247.795|249.33|250.42|256.42|257.33|256.44|263.37|256.57|252.13|256.93||259.38|258.01|257.07|254.69|256.41|255.12|251.08|248.34
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|380.29|377.49|376.24|368.55|362.46|360.63|372.3|370.6|364.99|363.94|365|363.25||364.03|364.92|355.57|351.5|351.87|354.32|354.24|347.94|344.21|347.89|360.85|351.02|367.71|368.33|371.015|367.91|360|352.98|354.14||353.59|349.78|353.005|346.68|339.64|345.61||349.9|350.545|361.815|359.11|349.8||345|347.23|351.13|353.29||352.44|354|357.05|361.65|373.24|377.3499|383.885|385.13|390.29|380.2062|396.24|400.77|407.61|404.87|404.25|398.8|397.74|397.27||396.2675|394.38|391.01|391.9899|389.935|389.94|389.48|391.32|396.27|407.61|415.27|397.51|401.23|397.05|405.51|413.79|386.18|381.62|382.46|351.36|334.3|330.02|339.5|338.03|336.675|334.19|335|325.68|329.53|332.26|336.195|338.485|333.27|331.8|338.8|334.32|327.81|328.2|327.35|326.05|334.92|331.36|328.34|334.2|320.04|325|331.19|334.07|336.99|346.835|346.41|347.21|346.81|345.91|339.19|329.14|327.15|330.14|337.95|334.27|355.51|349.7181||354.72|358.23|362.16|363.27|357.21|350.505|345.655|348.82|354.51|359.92|356.54|355.82|357.25|358.95|365.475|367.31|364.15|366.74|368.64|373.16|379.29|382.5|386.28|385.14|381.95|378.0099|323.9|320.84|323.9|319.43|322.87|335.6|333.75|328.41|325.52|312.62|304.7|296.76|297.39|302.37|304||303.495|303.72|297.89|306.46|297.42|292.62|291.29|293.015|292.68|285.5||292.55|286.26|276.85|274.99|285.15|278.465|276.62|280.77|286.37|281.41|285.35|289.62|287.96|276.51|271.52|272.735||271.865|270.695|274.79|277.385|275.34|279.79|277.93|280.8068|283.44|281.69|277.49|277.36|284.69|275.7|273.68|269.77|263.5|263.24|259.455|262.31|256.99|262.99|264.82|271.5|267.96|265.71|261.1|265.26|258.78|264.23|264.82|268.1|268.03|275.6|274.22|271.89|281.33|278.92|284|290.34||293.445|294.16|291.84|293.81|296.25|295.91|297.51|300.08
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|223.01|222.9|224.941|220.42|224.99|223.77|219.85|218.4737|218.8|222.6548|223.08|222.1||222.615|221.4|219.149|219.21|216.345|215.475|216.99|217|214.57|215.8|220.2139|226.025|204.825|204.43|198.35|196.69|197.39|195.92|194.68||189.15|187.82|186.63|184.82|183.735|182.24||183.93|184.7414|182.52|186.6153|189.81||187.56|187.79|190.18|191.74||190.15|189.8|190.63|187.4|188.12|190.26|191.22|190.54|191.99|189.26|188.37|189.2919|190.1|190.9384|190.385|187.96|184.11|183.89||182.21|182.385|184.43|181.96|183.51|177.225|175.45|175.09|176.9|178|179.87|178.34|178.6|178.215|177.39|174.57|172.665|171.5|174.39|175.62|177.06|189|209.14|208.49|207.275|208.4|208.1792|206.7099|207.63|209.1|208.74|210.385|209.93|210.7|209.64|203.78|197.81|195.48|194.17|192.045|191.82|193.27|193.84|195.76|195.6|195.54|195.87|196.56|195|192.28|192.375|193.52|194.84|195.29|191.13|190.26|189.93|189.89|190|190.22|190.42|192.75||193.12|193.27|190.725|189.11|190.82|191.235|192|190.795|189.54|187.79|185.58|186.33|184.25|183.935|184.435|184.51|180.19|179.09|176.67|177.47|183.27|183.6|185.885|184.78|186.75|183.83|184.67|184.58|171.78|172.585|174.19|173.18|174.66|174.93|172.65|173.22|173.61|170.47|170.9199|169.955|169.73||170.69|167.8|166.57|166.04|162.99|157.8|156.5|159.04|160.05|161.24||159.23|157.79|158.33|158.725|158.39|157.04|156.17|156.94|155.72|154.12|151.955|151.19|150.6|148.29|150.5|153.32||154.43|154.9|154|151.92|153.07|151.6|151.62|149.88|150.05|152.025|153.12|155.87|155.64|154.79|152.77|151.24|151.43|150.45|151.83|152.99|155.61|157|161.94|161.4|160.36|158.675|160.655|158.76|158.53|162.265|163.05|166.06|165.89|166.71|165.22|165.45|165.495|166.17|164.4799|164.96||165.99|165.415|165.67|165.45|166.46|166.525|165.56|165.61
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|206.65|209.72|210.155|207.67|206.87|207.52|207.49|206.4667|206.33|207.215|208.66|204.01||207.22|206.84|205.54|205.6655|205.19|205.63|204.54|202.17|202.39|203|202.54|202.32|201.72|203.12|202.94|198.4208|198.78|201.45|202.32||201.31|199.24|196.05|192.36|191.18|194.24||193.11|192.89|187.025|186.458|184.075||184.15|184.55|185.19|187.8893||188.39|188.28|187.74|193.69|210.31|212.41|213.89|211.98|211.75|212.4863|210.8139|221.29|225.0263|224.53|224.24|225.26|225.79|226.61||228.08|228.12|224.05|222.7702|221.8291|218.77|218.58|218.29|216.64|223.07|225.61|225.44|227.355|227.24|219.87|217.51|210.21|207.7|207.11|208|209.33|209.835|209.49|210.95|210.77|211.47|212.76|213.55|214.2|215.37|213.4|213.05|212.22|208.05|209.27|209.308|207.33|206.01|206.115|204.91|205.5|205.48|206.18|208|211.57|209.59|205.63|204.78|204.7|205.38|204.775|206.86|208.69|209.115|207.49|205.24|204.4975|201.77|200.0813|200.0975|201.445|203.0013||201.7525|201.9953|201.4775|199.9625|198.705|197.9125|197.455|195.9925|194.376|193.33|192.075|193.1913|191.535|191.745|189.93|188.9937|188.3725|189.38|188.5375|191.235|190.3475|191.83|193.4875|192.9725|192.09|191.3225|191.0025|191.875|193.25|193.0125|192.1775|193.4438|181.625|181.76|181.0475|181.4987|180.91|179.05|178.64|178.655|178.2287||176.1525|176.1675|177.3425|178.6775|178.0575|178.1375|179.995|178.2625|177.7625|178.1662||178.42|177.0063|174.045|173.33|173.63|171.767|171.3475|171.6664|171.5|172.2925|171.4875|170.435|169.7975|167.3625|166.795|170.4563||174.0688|176.435|175.69|174.9875|174.51|173.065|173.685|173.5725|172.705|175.7563|175.67|174.3175|173.6013|174.0175|171.6125|168.9575|166.1512|167.6175|167.805|166.7167|167.2538|166.925|166.7188|167.3825|167.4212|167.3045|167.9362|169.06|167.49|169.69|167.6925|168.81|168.4725|170.535|169.8212|168.7425|172.3675|170.2075|170.405|171.6375||172.3225|176.21|159.7862|161.115|161.12|161.2388|159.1175|157.055
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|64.175|63.91|64.88|64.16|65.29|64.775|64.635|64.58|64.96|65.23|64.96|66.25||65.07|66.5|62.56|62.8|63.1541|63.25|62.91|62.71|61.5947|61.255|61.19|61.075|60.5363|59.56|61.46|62.2899|62.315|61.755|61.33||60.95|60.4451|60.34|59.34|58.93|59.06||59.24|59.245|59.58|59.17|59.68||59.375|59.39|60.02|60.055||59.85|59.015|58.78|58.14|58.71|59.07|58.49|58.935|59.74|58.96|58.86|59.88|60.08|60.23|59.84|59.525|59.7|59.59||59.87|59.64|58.96|58.7|57.93|57.5|57.04|57.99|58.1|58.99|59.28|59.035|59.38|58.1999|58.3|58.085|56.27|55.91|55.81|55.51|56.04|56.105|55.98|56.6253|56.55|56.59|56.9|57.055|56.87|56.575|56.41|54.61|54.405|54.33|53.81|53.675|52.77|52.85|52.91|52.66|52.835|53.2|53.31|53.217|53.29|52.73|52.57|52.44|52.33|51.715|51.14|51.415|51.07|50.055|49.64|49.21|48.97|49.15|49.23|49.645|50.04|50.5||50.685|50.82|50.57|50.84|51.015|50.77|50.93|50.55|50.37|49.99|49.73|50.28|45.74|45.385|45.74|46.055|46.265|46.21|45.74|46.68|47.75|48.72|48.77|48.55|48.21|48.01|48.185|47.035|46.775|47.38|48.1|48.64|48.74|47.965|47.485|47.855|46.9095|46.29|46.1|46.78|46.76||47.52|47.79|47.835|47.8585|47.51|47.41|47.82|47.78|47.84|46.87||45.99|45.71|45.705|45.55|46.08|45.93|45.86|46.29|46.39|47.63|47.6|46.77|46.57|46.46|46.33|46.885||46.795|47.19|47.835|47.15|48.07|48.56|50.11|49.725|49.18|48.82|48.1|48.09|48.14|47.46|47.435|47.4|47.12|47.57|47.69|48.31|48.28|48.93|48.38|48.46|48.59|48.43|48.41|48.28|48.51|49.79|49.23|49.59|49.77|50.2|48.66|48.67|49.55|49.22|50.09|50.2||50.195|49.9|49.81|49.76|50.1|50.19|49.58|49.595
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|84.61|84.5|84.3359|84.45|84.9|85.17|85.1|85.45|87.54|88.125|88.515|90||90.82|89.63|88.4|88.055|87.45|87.345|87.61|83.87|83.97|83.32|83.4015|83.47|81.69|81.37|81.335|80.38|79.94|79.105|78.87||78.7|77.635|78.14|77.645|76.8|76.6215||76.07|76.79|77.22|77.2|77.86||77.35|78.6|80.12|80.07||79.52|79.43|80.27|80.08|81.705|82.46|80.965|80.65|81.6|81.82|80.8447|81.49|81.4|80.92|80.82|80.58|81.02|80.98||80.98|81.16|80.82|80.03|79.05|77.6|76.625|77.85|80.52|82.27|82.41|81.93|82.19|81.75|81.53|79.43|76.07|75.3|74.91|78|75.4|75.93|75.85|75.53|76.42|76.25|76.76|77.97|78.05|78|77.81|77.72|76.83|76.075|76.315|76.975|76.49|76.82|77.75|76.8|76.86|77.4|77.3|77.61|77.56|76.44|76.57|76.17|75.65|76.53|76.27|78.27|77.91|77.31|76.73|76.41|76.65|76.75|77.5065|77.34|77.5199|78.05||77.87|77.53|78.165|77.18|77.45|76.96|76.93|76.72|75.99|76.49|75.8793|75.73|74.6|74.39|74.62|74.58|74.25|74.39|73.92|73.69|76.11|80.27|76.31|76.29|74.84|74.97|74.385|73.92|74.91|75.19|75.85|77.34|75.119|73.9|73.11|72.305|70.4|67.88|67.69|68.17|68.195||68.725|68.685|68.19|68.35|68.52|68.685|69.69|69.2|68.81|68.58||66.16|65.7|64.82|66.05|67.18|67.21|67.37|66.75|66.52|65.815|65.99|66.29|66.22|66.005|66.51|68.23||68.9075|69.66|69.31|69.33|69.69|70.18|70.725|69.06|68.75|68.21|67.13|67.63|67.89|67.71|66.96|67.27|67.88|66.265|66.8|67.89|67.2|67.5|67.96|68.4|68.55|67.595|68|68.53|68.82|70.24|70.03|70.9025|71.05|71.748|71.55|71.75|72.81|72.39|72.06|72.74||74.07|73.65|72.55|72.555|72.62|75.7|75.4|75.37
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.69|36.315|36.245|36.09|35.475|35.83|36.98|36.79|36.65|36.715|36.75|36.38||35.62|35.5|35.2277|35.355|34.78|34.67|34.48|33.95|33.61|33.78|34.01|34.68|37.825|38.175|38.4|37.64|37.535|37.2|37.25||36.91|36.64|36.85|36.64|36.72|37.165||37.24|37.765|38.16|37.74|37.95||37.595|37.88|38.2497|38.455||38.42|38.21|38.31|38.04|38.94|39.12|39.745|40.2|40.37|39.84|39.79|43.3|43.19|42.975|42.973|43.45|43.31|43.27||43.04|43.26|44.03|43.72|43.73|43.02|42.77|43.215|43.82|44.06|44.19|44.2|44.63|44.39|45|45.22|43.06|43.765|44.68|45.31|42.47|42.49|41.96|42.6|42|41.92|42.3|41.975|42.37|42.75|42.61|42.7669|42.045|41.48|41.95|41.44|41.03|41.19|41.36|41.12|41.855|41.97|41.9|42.08|41.075|41.31|41.475|40.92|40.64|41.07|40.11|39.82|40.05|39.89|39.325|39.14|39.96|40.03|40.35|39.825|40.175|39.885||39.73|40.08|40.35|40.54|40.455|39.94|40.1|40.3|40.28|40.31|39.83|39.54|39.12|39.259|39.1|39.3692|39.435|39.605|39.45|40.52|41.14|41.42|41.63|41.05|40.78|40.11|39.365|38.85|39.57|40.19|40.29|41.2|40.7373|39.665|39.435|38.34|38.19|37.675|37.675|37.995|37.9887||38.31|38.36|39.08|39.25|38.39|38.44|38.66|38.795|38.71|37.98||37.79|37.47|37.68|37.84|38.64|38.6|38.975|39.355|39.92|39.6|39.785|40.07|40.09|38.905|38.43|38.8095||38.82|39.14|39.19|39.625|39.31|39.385|39.43|39.95|40.0575|39.74|39.45|39.11|39.8|38.72|39.06|38.84|38.75|38.695|38.74|38.95|38.715|39.2399|40.34|41.12|40.7|40.3|39.69|39.42|39.595|39.915|39.95|40.26|40.15|40.785|41.01|41.185|42.005|41.945|42.655|43.05||43.59|43.085|42.66|42.88|43.125|43.01|43.22|43.25
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|54.77|54.86|55.805|55.73|56.71|57.18|57.7641|57.19|58.725|59.97|59.97|59.96||60.03|60.0658|59.31|59.28|59.03|59.635|59.69|58.77|58.05|58.05|58.7591|58.63|57.55|58.185|57.7|57.88|57.715|57.995|57.552||57.27|56.88|57.33|56.41|55.82|56.295||57.04|56.89|57.24|57.305|58.015||58.4|58.2599|58.85|59.18||59.115|58.485|58.98|59.29|61.121|61.39|61.53|62.08|62.83|62.78|61.91|62.4|62.43|62.7|63.24|62.36|63.39|64.06||64.38|64.19|64.1925|62.9|57.17|56.75|56.92|57.085|57.36|58.16|58.075|57.24|56.99|56.57|56.195|55.53|53.44|52.47|51.88|52.42|52.52|52.48|52.23|52.05|51.575|52.13|52.46|53.85|54.075|54.95|54.91|55.93|55.94|56.585|56|56.6197|54.54|52.86|53.025|52.66|52.8319|52.83|52.5|52.3|52.7|52.59|52.495|52.01|51.84|52.115|51.92|50.815|51.03|50.38|49.721|49.45|49.6|49.97|50.08|50.24|54.02|54.145||53.56|53.31|53.25|52.7|53.23|53.06|52.61|52.59|52.04|51.6|51.66|51.925|51.14|51.11|51.0099|51.17|50.2|50.45|50.835|51.59|52.27|53.19|52.64|51.845|51.32|51.36|51.62|52.395|52.75|52.56|52.45|53.02|53.75|54.85|55.65|56.055|55.01|54.51|55.22|54.87|54.42||54.725|54.71|54.38|55.345|54.95|55.15|55.33|55|54.38|54.9794||55.0091|54.37|53.25|53.94|54.375|53.535|54.06|54.175|54.23|54.07|53.29|53.55|53.1|52.895|52.485|53.9||54.2701|54.27|55.11|55.15|55|55.43|55.53|55.35|54.48|55.03|55.76|55.645|55.825|56.09|55.76|55.34|54.69|55.42|55.62|56.13|56.07|55.36|55.04|54.48|53.57|53.62|54.34|54.76|54.89|56.26|55.76|56.2|56.31|56.75|56.84|56.95|58.35|57.97|57.515|58.58||58.15|57.905|57.4|57.55|57.59|57.855|56.945|56.5
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1050.98|1047.9301|1066|1049.38|1042.5299|1058.89|1057.02|1038.1851|1036.21|1053.64|1063.1801|1071||1077.49|1078.235|1067|1065.9999|1063|1056.71|1063|1043.09|1024.35|1009.6105|991|986.75|968.257|965.71|966.99|946.0404|943.39|951.94|956.55||943.8|927.4|932.87|927.7616|934.99|944.28||930.4999|931.305|927.4099|924.21|925.77||924.739|934.17|950.45|959.41||959.38|954.255|961.9414|974.64|985.6|996.92|1008.25|1006.6799|1002.47|1007.8|994.99|997.01|997.7068|990.13|991.15|983|976.5|973.27||972.29|974.37|975|976.3|958.4899|928.8|934|925.94|920.5499|931.15|937.5899|939.56|951.28|962|919.48|899.9|895.58|887|879.4108|877.65|886.5699|891.17|895.99|901.6191|903.5|905.68|894.89|891.4|890.61|895.33|891.325|900.65|895.1716|894.5|910|910|891.305|887.71|884.29|881.18|881.23|886.99|910|893.49|909.2399|910.36|912.77|919.5|907.8073|905.13|904.98|908.6|922.63|923.8299|915.7|902|900.69|898.8316|893.2|888.63|891.755|896.89||896.3299|900.46|912.22|918.928|893.2499|884.556|884|891.12|876.755|873.63|877.35|880.325|866.7327|868.05|870.25|857.771|842.76|833.83|833.09|810.82|830.285|824.17|825.48|822|823.74|822.28|836.65|846|854.5799|849.59|848.88|855.3|849.95|851.235|857.8999|850|890.76|890.27|896.67|887.95|886.94||863.52|860.36|856|857.24|858.3306|859.74|855.69|850.63|866.9653|873.85||873.9599|870.56|856.18|847.81|855.74|850.935|849.48|850.38|849.0909|834.39|828.01|827.91|811.74|819.5|813.44|815.29||816.8668|808.05|806.35|801.44|802.98|797.6|804.56|789.66|780.812|789.4814|787.4499|779.71|773.39|772.24|756.94|747.49|734.4|729.86|725.51|732.25|730.945|727.29|725.43|724.27|718.26|714.87|718.95|723.8|722.4999|741|732.9|733.79|723.9799|719.05|716.14|716.8899|717.13|710.81|720|733.27||734.9|735.89|734.7|734.16|744.79|752.31|742.09|735.35
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|367.32|396.16|404.6|390.52|406.53|401.7|389|405.9|433.23|442.73|455.59|455.44||453.4599|454.13|437.5964|434.7839|431.9041|431.3252|421.625|419.39|408.4399|399.94|408.1|403.0802|404.35|411.2999|382.45|384.2999|377.95|381.4895|370||370.95|369.0182|365.2705|351.972|345.17|354.91||365.065|370.37|368.39|359.6899|350.5||351.86|352.875|361.9199|366.64||366|365.73|365.44|365|379.1816|388|389|370.29|365.84|364.9|357.26|366.59|371.27|366.25|366.44|351.95|354.34|350.16||359.22|367.35|377.42|372.56|362.3999|357.31|354.34|347.3|343.01|351.09|359.45|343.89|342.79|333.15|333.2199|324.664|308.89|302.93|304.3802|307.405|315.476|313.15|305|311.3499|305.907|308.0661|311.56|316.998|313.88|313.74|307.205|310.5199|323.94|322.59|315.53|298.77|295.25|293|292.56|286.9|282.1499|282.9738|285.41|286.45|292.375|291.7299|295.4|302.1579|300.45|283.9899|272.02|272.3999|270.05|261.58|258.3805|254.58|250.33|249.5|257.4|259|267.1978|277.51||284.11|285.73|270.7204|270.43|271.74|273.6|278.5|274.42|270.12|270.98|262.64|263.65|258.96|248.9699|242.87|246.01|242.04|243.5|235.24|224.1199|221.475|232.2|236.91|248.3299|265.5|260.54|262.79|275.44|277|285.01|316.75|352.2|363.5968|379.335|383.57|374.49|379.78|385.02|398.3271|397.12|391.465||390.08|387.165|392.74|393.29|391.54|387.51|387.81|381.76|381|393.25||393.29|394.64|388.3454|389.89|390.7051|385|384.98|349.92|349.34|342.59|312.3799|319.48|329.77|346.63|353.54|358.84||355.75|350.41|352.94|351.65|349.59|346.2799|344.08|344.37|330.79|325|327.5|318.25|319.23|321.515|317.9|311.55|307.94|302.5|303.065|313.8625|305.78|299.85|304.82|302.81|291.29|292.73|297.5|304.8|301.65|312|314.8699|317.905|315.081|316|316.64|317.5|325.99|323.55|319.71|321.99||327.65|333.84|332.5|329.25|328.39|333.23|328.47|321.48
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.55|31.905|32.395|32.2699|32.25|32.17|32.26|32.49|32.47|32.55|33.55|33.74||33.485|33.14|33.05|33.24|33.11|32.83|33.12|33.06|32.97|32.95|33.4|33.185|33.615|33.68|33.83|33.02|34.1|33.5|33.28||33.39|32.98|32.73|32.19|31.965|32.14||32.305|32.41|32.49|32.505|32.68||32.4|32.34|32.68|32.57||32.61|32.28|32.2|32.46|33.0575|33.15|33.33|33.74|33.93|34.23|34.46|34.63|34.9|35.37|35.95|36.5|36.55|36.755||36.91|36.815|36.75|35.905|35.36|34.78|34.8789|35.49|35.685|36.45|36.53|36.575|36.955|36.065|36.72|37.1|34.04|33.865|33.92|34|33.77|33.67|33.54|33.35|33.57|33.7|33.88|34.2|34.33|34.28|36.19|35.94|35.349|35.01|34.57|34.355|34.13|34.27|35.08|34.285|34.76|34.66|34.91|35.03|34.1|34.22|34.405|34.93|34.96|34.965|34.35|34.27|34.135|33.95|33.5|33.4|33.83|33.86|34.07|34.89|35.075|34.71||34.32|34.23|33.905|33.765|33.94|33.85|33.87|33.93|33.68|33.68|33.67|33.83|33.48|33.67|34.12|34.31|34.38|34.44|34.5|34.43|34.85|35.25|35.44|35.1|34.795|34.645|34.08|33.64|34.32|34.82|35.17|35.4602|35.52|35.63|34.88|34.055|33.795|32.96|33.27|33.42|33.55||33.74|33.87|33.815|33.6|33.22|33.215|33.09|33.81|33.53|33.37||33.06|32.71|32.42|32.68|33.12|32.83|32.93|33.25|33.14|33.13|33.21|33.87|33.83|33.515|33.47|33.92||33.82|34.115|34.05|33.36|33.63|33.94|34|34.34|34.68|34.62|34.69|34.65|34.25|34.14|33.98|33.97|33.76|33.52|33.97|34.16|34.17|34.195|34.43|34.97|34.76|34.61|35.08|34.78|35.25|35.83|35.475|35.6977|35.66|36.14|36.4|36.505|36.77|36.82|36.84|37||37.175|36.86|36.68|37.4|38.03|37.88|37.68|37.44
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|83.54|86.14|88.74|88.6|90|90.66|91.87|91.22|89.87|89.84|91.74|93.25||89.84|84.58|85.29|88.02|88.425|88.72|89.58|88.86|87.95|88.42|88.29|88.7|88.31|89|89.59|88.87|87.86|88.205|87.05||86.33|85.485|82.29|80.7|82.24|79.635||80.7|80.95|82.664|81.2188|79.97||78.78|79.6|80.5|80.67||80.83|80.25|81.51|76.28|77.57|78.38|77.42|78.72|80.96|81.12|80.9|79.11|79.5|81|82.26|81.11|80.18|79.37||78.62|79.38|78.22|75.286|75.76|75.31|76.61|78.16|78.11|75.78|74.55|75.47|72.04|70.99|68.98|70.25|69.69|71.01|71.09|71.61|72.56|72.58|74.6|76.06|75.13|73.23|73.12|73.79|72.4|70.4|69.96|69.09|69.81|70.02|70|69.725|69.63|69.5717|68.99|67.1499|67.19|67.39|68.27|68.6|67.71|68.68|69.9999|70.92|71.91|72.34|70.63|70.97|71.52|69.9|69.3|68.56|70.01|71.56|69.27|69.8|71.71|73.28||70.43|71.5|72.22|74.31|75|75.195|74.56|73.75|77.58|77.77|74.73|72.46|71.02|72.15|72.12|72.34|71.76|73.31|77.32|75.1498|72.61|71.23|70.88|70.8|68.93|67.44|112.55|113.08|113.28|113.25|112.155|116.345|117.19|116.12|114.77|115.34|113.7999|111.29|111.5185|113.5|113.83||112.49|113.08|115.295|114.58|114.97|113.83|111.82|116.6|117.27|117.12||117.49|117.91|116.01|116.33|118.8|118.12|116.9599|116.58|118.175|120.48|117.06|118.38|121.4734|127.61|128.63|128.04||128.24|129.97|131.76|131.56|132.09|132.26|132.2|130.22|126.5758|128.225|129.3|130.48|130.36|130.32|129.94|129.22|127.88|128.74|128.65|128.51|138.805|139.24|138.5|135.31|132.36|135.06|135.99|136.64|137.825|138.015|138.77|141.25|140.65|141.99|140.91|139.11|139.71|139.96|137.99|139.62||140.8|141.865|142|140.88|134.38|136.4494|135.81|134.33
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|82.465|83.22|84.73|83.18|84.782|83.6|82.75|84.61|86.2|86.445|87.4|87.525||88|89.45|88.75|91.25|93.065|94.36|99.3|97.43|97.8799|97.09|98.5999|96.8667|97.5|99.09|94.66|92.97|91.33|92.61|91.78||93.98|92.2399|92.405|92.59|90.86|92.12||90.13|91.25|93.44|92.585|90.895||92.44|93|95.45|95.87||96.32|96.145|96.14|95.42|99.705|98.49|97.92|96.61|95.6999|97.8599|101.305|106.05|107.8599|84.35|84.2|80.51|81.79|81.763||85.17|86.75|86.5|83.18|80.6|80.65|79.75|79.46|79.69|82.22|83.68|82.97|81.57|79.5|76.94|75.88|72.32|70.93|71.3002|70|70.33|70.58|70.17|70.96|71.85|70.87|71.71|72.95|73.19|73.8|72.64|70.085|70.19|69.78|69.54|69.36|68.64|64.47|64.3|63.03|62.42|63.155|62.16|62.75|63.37|60.585|59.58|58.85|58.4|58.41|57.01|57.32|57.38|57.15|56.98|55.71|56.5|59.2|61.09|57.43|57.46|59.53||59.78|59.671|58.31|58.62|59.46|57.87|58.13|56.94|57.07|57.88|57.06|56.73|55.67|53.78|52.52|53.135|52.18|52.99|51.57|50.65|52.89|55.54|56.43|55.895|56.465|56.5|55.92|56.72|57.43|56.8|55.92|56.59|57.6|58.096|57.78|56.73|55.05|53.86|53.73|54.42|55.2||54.47|55.86|55.19|53.655|53.35|51.85|51.85|52.84|52.92|52.3||51.8|51.169|51.28|52.09|53.68|52.38|51.7|53.15|54.76|54.08|54.045|54.9|54.985|57.855|58.75|58.01||57.56|58.77|60.3299|60.69|60.51|60.56|61|61.14|60.725|59.93|58.21|57.94|58.27|59.98|60.42|59.998|58.8|58.52|56.84|58.1173|58.01|57.53|57.57|57.44|56.05|56.79|58.33|58.57|58|58.88|61.465|59.71|59.6|60.36|60.35|59.57|61.35|60.59|58.76|59.7079||60.09|59.29|60.48|58.8999|58.95|59.3|59.2|58.98
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|70.23|68.14|73.42|73.65|74.6|76.49|76.46|75.6525|76.57|79.8|75.705|75.53||73.11|73.06|72|73.47|74.75|74.71|75.83|76.48|74.36|73.025|75.62|75.6099|75.49|75.07|75.185|72.835|71.88|74.23|75.54||72.7|71.56|72.88|71.83|73.09|73.93||74.52|78.3899|77.325|77.54|78.35||75.5|76.74|76.42|76.3||74.01|73.98|73.01|70|71.39|70.455|70.945|70.8|72.41|74.56|73.69|73.86|74.8698|76.76|76.47|73.57|73.76|72.28||71.86|69.39|70.9|67.39|65.87|64.25|67.24|68.48|66.39|66.59|65.21|62.37|62.94|63.82|64.15|64.49|67.53|70.37|66.73|65.14|65.28|66.3|67.1225|68.1|67|66.99|67.17|68.62|69.06|68.435|69.17|68.79|68.76|70.08|69.72|69.76|70.59|71.46|71.62|69.53|70.44|71.32|73.055|74.86|73.3|71.6|71.96|73.4|73.7|76.98|76.595|73.59|72.09|70.7897|70.0395|67.37|68.01|68.6399|69.125|68.63|73.5|85.215||85.4|88.95|96.16|96.92|98.23|98.6|100.1|104.17|100.54|101.165|98.95|100.66|93.19|94.06|95.22|95.7|96.61|98.96|98.31|99.345|101.46|104.5299|106.25|105.43|104.48|104.24|106.14|107.32|108.15|108.57|107.53|108.925|105.5|105.455|106.955|108.74|107.54|104.71|106.41|107.81|106.9||107.655|107.55|109.36|107.32|106.28|105.635|106.89|108.46|108.665|108.27||108.94|109.19|106.869|108.57|111.44|111.33|111.9599|112.71|115.865|121.92|121.89|121.19|118.37|117.695|114.73|116.23||116.54|114.7|115.585|116.37|117.29|120.89|123.17|119.955|122.535|122.51|121.26|120.76|121.02|122.82|121.33|121.27|120.67|120.34|119.54|121.96|122.89|123.15|123.06|122.65|123.41|122.755|124.81|125.2|125.72|128|129.63|131.42|129.26|128.93|130.45|131.52|135.94|136.02|135.88|137.14||133.94|132.6|128.5|127.21|127.6|127.96|128.8|128.75
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|67.175|68.04|66.47|64.76|65.81|71.61|71.02|70.69|70.27|69.57|69.48|70.11||70.03|69.375|68.5|69.22|68.62|68.64|68.03|68.65|67.72|67.63|67.92|67.965|67.635|67.265|66.86|65.42|65.79|65.06|66.1113||66.4739|65.3|65.57|66.23|66.36|69.125||71.5199|64.38|63.7499|62.66|62.96||62.68|62.67|63.8|64.12||63.9|65.165|65.49|65.63|66.52|65.2|64.185|64.26|64.57|64.39|63.5|66.06|64.48|63.94|64|63.505|63.31|64.4||65.2|65.505|65.91|63.43|61.9926|60.94|61.55|61.87|62.46|62.73|62.09|62.74|62.89|62.5|62.24|62.63|61.565|60.33|58.3087|58.89|62.86|63.3|63.73|64.039|64.44|64.56|64.23|65.36|65.4|67.225|67.28|67.8|67.06|66.96|67.72|67.28|67.655|66.85|66.47|65.43|66.23|66.1|65.28|64.42|64.61|65.4|65.44|63.91|63.37|63.98|64.84|64.96|64.42|63.9|63.27|60.83|60.445|59.76|59.57|59.5|59.27|59.79||59.22|59.38|59.21|59.85|59.47|59.3|59.36|58.8|56.965|56.935|56|56.655|56.71|56.4|57.18|56.74|56|56.775|56.65|56.21|56.845|57.68|55.86|55.495|55.22|54.83|54.38|54.05|53.93|54.345|54.64|55.62|55.69|55.495|54.27|54.64|54.18|53.069|53.06|52.915|52.945||53.598|53.395|53.91|53.95|53.67|54.27|55.35|54.96|54.47|54.95||54.59|53.22|53.45|54.34|53.695|53.03|53.19|53.75|53.84|54.25|54.03|54.24|54.25|53.635|52.38|55.15||54.59|52.885|52.845|52.369|51.62|52.78|53.035|52.65|52.49|52.16|51.09|50.395|49.94|50.27|50.16|50.26|50.864|52.485|52.875|52.88|52.19|51.49|51.6|51.5|51.145|51.02|51.41|50.69|50.75|51.9025|51.995|52.65|52.54|52.005|52.47|52.13|52.82|52.27|52.39|52.92||52.93|52.04|51.67|51.725|52.07|52.355|52.27|52.46
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|134.51|133.35|131.6|131.71|132.04|133.45|134.12|134.65|131.815|131.13|130.64|130.04||130.76|131.56|133.71|134.54|132.47|131.74|132.27|130.635|123.24|123.48|124.76|118.83|118|117.585|118.8|118.58|122.8|144.05|143.49||143.73|142.585|143.95|142.74|142.575|142.815||144.87|147.3|146.25|147.762|147.75||147.1|147.49|148.85|149.49||149.65|147.62|149.66|151.4|153.9|156.984|158.02|162.18|164.605|166.16|166.73|167.7104|167.35|167.09|168.09|167.87|166.2|164.22||164.51|166.31|167.95|168.5|168.065|167.51|166.4|164.45|163.6934|164.42|162.88|163|159.71|160|160.309|159.34|155.55|153.09|152.46|151.585|151.34|146.26|146.88|147.52|146.56|146.14|146.47|145.815|144.71|146.325|146.605|147.36|144.46|143.95|143.53|144.85|143.88|143.6625|143.44|142.79|143.525|143.62|145|145.58|143.68|142.21|142.21|141.39|140.44|143.39|143.31|147.72|147.68|146.444|145.13|144.14|145.16|145.34|147.345|146.77|148.1|151.7||152.07|151.4|150.17|149.7|149.48|148.51|150.06|149.98|149.7|149.72|148.79|148.4599|146.946|147.45|148.2|147.225|147.16|147.63|148.28|148.04|150.13|150.95|153.505|150.905|147.98|145.49|143.15|142.815|142.57|144.2|146|147.68|148.2203|147.47|146.68|147.41|146.7|144.4|141.83|139.71|138.44||139.42|138.94|139.71|140.4999|141.21|141.06|141.245|141.82|139.15|138.71||138.22|137.61|136.25|138.07|137.83|137.56|137.08|139.09|138.82|138.4|136.575|134.9|133.02|132.21|133.03|134.03||135.64|135.72|135.3299|128.95|128.36|128.9|129.25|128.58|126.9|128.13|127.32|127.695|131.52|131.52|130.99|130.465|129.105|129.62|127.39|128.745|128.95|128.72|128.26|127.92|128|127.4599|127.39|127.53|128.77|128.4|128.925|130.26|130.325|131.64|130.725|130.78|133.48|133.02|133.4099|133.36||133.195|132.27|131.5|131.63|133.13|134.2184|133.88|133.29
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.82|45.195|44.62|44.46|44.32|44.255|44.24|44.01|43.69|43.225|42.78|42.87||43.15|43.45|43.09|42.455|41.88|41.47|41.24|41.255|40.68|40.755|40.23|40.25|40.15|40.77|40.855|39.49|39.569|40.35|40.665||39.66|39.37|38.58|38.075|37.735|38.48||38.23|38.4|38.085|38.2|38.126||37.79|37.715|37.63|37.535||37.55|37.385|37.26|37.73|36.775|36.63|36.96|37.05|37.11|37.39|37.53|37.97|38.0399|38.24|38.2|38.73|39.54|39.69||39.885|39.58|39.27|39.56|39.36|39.24|39.22|39.39|39.19|38.39|38.4|38.54|38.51|38.315|38.495|38.6|38.495|38.4|39.59|39.83|40.06|40|40.505|41.01|41|40.78|40.6499|41.015|41.135|41.185|41.02|40.805|40.095|39.93|39.87|39.78|39.995|40|40.59|41.025|41.115|41.045|40.68|40.56|40.29|40.23|40.49|40.45|40.76|39.45|40.23|40.52|40.63|40.27|39.93|39.375|39.21|38.865|38.66|39.25|39.26|38.685||38.195|38.05|38.275|38.06|38.18|38.09|37.96|38.17|37.78|37.72|37.745|37.53|37.415|37.175|37.115|37.66|38.005|38.329|37.985|39.88|39.02|38.34|37.535|37.33|37.05|36.88|37.28|36.525|36.23|36.29|36.26|36.92|36.595|35.715|35.42|35.66|35.505|34.81|34.64|34.34|34.735||34.87|34.77|34.86|34.835|35.0001|34.825|35.36|35.43|35.295|35.22||35.36|35.66|35.55|35.54|36.48|36.45|36.54|36.51|37.16|37.255|37.53|37.58|37.6|36.78|36.62|37.17||37.11|37.8|38.57|38.76|38.69|38.73|38.97|38.995|38.51|38.29|38.09|38.35|38.01|37.93|37.595|38.15|38.45|38.2|37.795|37.75|37.6|38.04|37.895|37.95|37.945|37.645|36.745|36.515|36.35|36.83|36.96|37.29|37.21|37.99|37.81|37.445|37.65|37.69|37.68|37.7||37.7|37.32|36.955|36.96|37.28|37.18|37.125|37
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.47|37.66|38.44|38.07|37.41|37.51|37.66|38.02|37.58|37.94|37.91|37.67||37.62|37.48|36.97|37.3|37.31|37.5|37.35|36.83|36.77|37.26|37.16|37.59|37.55|38.04|38.16|38.09|38.05|38.31|38.86||38.48|37.52|37.67|36.98|36.49|36.33||36.56|36.3|36.21|36.02|36.38||36.31|36.4|36.97|37.42||37.57|37.46|37.59|37.77|38.91|39.24|39.44|39.52|39.79|40.02|40.2|40.78|41.05|41.35|41.38|41.62|42.05|42.06||42.25|42.12|42.12|41.66|41.4|40.97|40.94|41.48|41.11|41.9|42.16|42.14|42.44|42.02|41.8|41.9|39.17|39.45|39.27|39.35|39.2|38.92|38.44|38.09|38.07|38.16|38.77|38.98|39|39.08|39.38|38.77|38.61|38.62|35.39|35.34|35.22|35.33|35.69|35.53|35.74|35.87|35.76|36.19|36.24|36.19|36.05|35.98|35.52|35.99|35.79|35.52|35.23|35.05|35|34.66|34.38|34.23|33.23|32.69|33.57|34.09||34.2|34.1|34.03|33.95|34.31|34.33|34.19|34.22|33.52|33.84|33.88|33.7|33.33|33.26|33.28|33.39|33.3|33.3|33.61|33.91|33.79|35.56|35.86|35.63|35.49|35.36|34.79|34.05|34.2|34.26|34.62|35.55|35.19|34.68|34.15|33.88|32.38|31.82|31.54|31.79|31.59||31.59|31.45|31.74|32.02|31.92|32.16|32.56|32.92|32.73|32.65||32.55|32.28|31.66|32.2|32.33|31.65|31.98|32.28|32.2|32.66|32.44|33.01|33.01|32.45|32.34|32.96||33.13|33.45|33.44|33.33|33.36|33.49|33.51|33.88|33.9|34.1|34.01|33.9|33.41|33.72|34.16|34.48|34.28|34.39|34.32|34.41|34.3|34.2|34.1|34.07|33.98|34.05|34.52|34.62|34.91|35.73|35.48|36.72|37.84|38.29|38.33|38.44|38.56|38.34|38.47|38.57||39.15|38.76|38.73|38.98|39.32|39.52|38.87|38.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|226.8099|235.7|238.59|235.86|234.94|234.95|233|233.33|235.24|237.995|237.13|236.93||232.65|230.75|229.64|230.59|231.495|233.26|232.25|231.61|219.97|217.47|217.52|218.03|220.26|213.885|213.23|209.43|208.99|209.86|210.7762||209.31|207.28|207.01|205.405|201.71|204.255||205.74|207.33|208.99|208.75|207.85||207.2643|207.41|209.36|210.43||209.45|206.85|206.68|205.64|208.28|204.71|206.25|206.85|205.22|205.035|203.28|207.57|207.56|208|216.3822|220.13|222.19|222.35||222.26|223.23|223.22|222.05|219.11|218.18|216.93|213.28|211.24|214.45|215.5|215.25|215.45|212.84|210.94|211.98|203.32|202.96|202.88|201.62|202.37|202.66|201.715|203.7|204.5|203|199.87|197.67|198.315|198.86|197.89|195.83|193.39|191.225|188.52|188.42|188.85|186.26|185.51|183.56|182.56|181.88|179.95|179.385|177.79|178.41|178.95|179.53|178.25|178.89|176.76|176.335|176.48|175.48|173.88|171.6716|173.45|173.015|173.51|174.03|174.585|175.47||174.81|173.49|172.6|170.655|171.12|169.97|169.21|168.41|169.77|168.41|167.43|165.98|164.35|162.575|162.92|161.77|160.44|160.84|159.39|159.67|161.01|165.5566|164.54|164.465|163.91|160.16|162.47|161.7259|159.21|158.76|158.81|159.95|158.62|157.44|155.7618|154.44|151.46|150.94|151.97|151.2799|150.57||149.97|149.46|150.07|149.64|150.23|150.05|150.69|151.82|151.12|150.56||150.58|150.08|149.25|148.31|150.675|149.15|150.4|152.18|151.36|150.03|148.8|150.05|149.86|148.68|148.3|150.765||151.26|152.92|153.205|153.26|153.05|153.5|155.75|155.66|154.25|155.23|155.53|154.78|153.61|153.14|150.66|149.51|149.85|152.66|153.95|156.38|156.92|153.52|155.88|159.56|149.77|148.66|147.88|148.74|149.16|153.015|153.35|154.45|155.1257|158.39|158.27|157.84|159.13|159.35|159.75|159.92||159.99|159.9|158.78|156.91|157.33|156.86|155.615|154.52
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|56.41|56.99|58.74|57.79|57.53|58.29|58.155|58.38|58.12|57.53|57.72|56.37||55.86|55.5|54.895|53.6|53.97|53.78|54.75|54.97|55.555|52.135|52.04|51.08|50.875|50.51|50.66|49.1|48.589|48.31|48.065||48.85|48.965|49.225|49.23|48.695|48.76||49.21|49.965|50.285|49.45|49.22||49.02|49.28|49.87|50.115||50|49.83|49.63|49.56|50.63|49.3|47.295|47.6725|47.575|46.53|46.745|47.23|47.04|46.68|46.465|46.9699|47.13|47.355||46.91|46.31|47.205|47.09|46.81|45.84|45.775|45.8525|47.57|47.585|47.11|46.9675|45.81|44.98|45.52|45.55|43.91|45.82|42.2|42.36|42.37|42.225|42.14|42.4|42.02|42.38|42.33|42.53|42.85|42.595|42.195|42.245|41.61|41.8|41.71|41.95|41.83|41.81|42.32|42|42.47|42.54|42.5142|42.635|42.35|42.38|42.445|41.125|41.2|40.97|41.14|40.865|40.07|39.685|39.52|39.87|40.19|40.45|40.7|41.4|41.58|41.425||41.425|41.415|41.325|41.11|41.395|41.16|40.91|40.42|40.12|39.835|39.84|39.62|39.2|39.185|39.47|39.53|39.49|39.81|38.985|37.04|37.98|38.46|38.45|38.55|37.89|37.69|37.41|37.315|37.155|37.1|37.23|37.95|37.5|36.88|36.3|36.12|35.9|35.49|35.27|34.76|34.83||34.83|34.49|34.875|34.57|34.43|34.555|34.88|34.54|34.64|34.41||34.01|33.47|33.36|33.4|33.66|33.77|34.025|34.625|34.91|34.75|35.04|35|34.8|34.58|33.995|33.86||33.63|33.275|33.03|33.285|33.06|32.87|33|33.46|33.6|33.81|33.745|34.15|33.23|32.765|32.57|32.135|31.68|31.525|31.55|31.67|31.69|31.78|31.84|31.805|31.6|31.52|30.91|30.75|30.6|31.045|30.69|31.04|31.09|31.525|31.4|31.42|31.805|31.46|31.75|31.36||31.36|31.215|30.8|30.44|30.77|30.56|30.435|30.04
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|52.73|53.4|55|54.33|53.98|54.58|54.53|54.53|54.0732|53.595|53.95|52.92||52.51|52.28|51.69|50.72|50.46|50.85|51.54|51.66|52.54|49.3199|49.29|48.41|48.345|47.96|48.06|46.59|46.13|45.94|45.83||46.31|46.58|46.9|46.925|46.3127|46.49||46.85|47.41|47.59|46.75|46.4||46.28|46.445|46.95|47.23||47.15|46.905|46.71|46.58|47.8|46.72|44.895|45.272|45.18|44.16|44.3|44.77|44.68|44.33|44.13|44.52|44.7086|44.89||44.53|44|44.66|44.56|44.265|43.46|43.23|43.1|44.42|44.34|43.645|43.675|42.52|41.87|42.75|42.42|40.78|42.13|39.17|39.23|39.16|38.91|38.77|38.725|38.53|38.82|38.87|39.01|39.32|39.09|38.8|38.85|38.255|38.445|38.52|38.82|38.55|38.5893|38.87|38.67|39.13|39.15|39.09|39.0901|38.72|39|38.97|37.82|38.189|37.93|38.04|37.79|37.21|36.82|36.58|37.01|37.23|37.5|37.66|38.34|38.515|38.42||38.45|38.45|38.375|38.22|38.48|38.29|37.995|37.57|37.19|37.04|37.07|36.92|36.47|36.465|36.77|36.91|36.855|37.13|36.37|34.64|35.39|35.825|35.835|35.89|35.26|35.061|34.82|34.71|34.575|34.5|34.94|35.36|34.94|34.33|33.85|33.6|33.43|33.03|32.825|32.36|32.49||32.53|32.34|32.49|32.23|32.1|32.21|32.42|32.165|32.13|31.92||31.58|31.04|31.05|31.065|31.39|31.44|31.67|32.23|32.5|32.315|32.495|32.395|32.175|31.92|31.44|31.35||31.14|30.85|30.58|30.845|30.65|30.53|30.68|31.06|31.09|31.25|31.15|31.44|30.59|30.16|30.03|29.61|29.26|29.07|29|29.245|29.3|29.37|29.355|29.33|29.125|28.98|28.4|28.22|28.13|28.51|28.185|28.52|28.55|28.91|28.86|28.7|29.075|28.77|28.98|28.69||28.74|28.64|28.12|27.69|27.97|27.83|27.72|27.34
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|117.21|117.39|117.16|114.77|112.565|111.07|112.11|111.99|111.025|110.11|107.81|106.58||106.69|106.43|104.7085|96.28|96.165|98.33|99.59|100.51|98.47|99.45|98.365|96.97|95.9314|96.7|95.84|94|93.29|93.31|93.9||92.8|93.07|92.66|91.48|90.37|91.43||90.68|91.51|91.53|92.34|92.83||92.98|94|94.38|94.55||94.05|93.52|93.29|91.48|93.5|93.59|93.26|92.11|93.22|94.65|92.95|92.15|94.218|94.27|92.6|94.39|94.36|93.1599||92.895|91.68|91.365|90.49|89.94|89.08|88.6|89.04|91.99|92.66|94.205|96.84|98.9|97.32|98.32|91.98|90.39|90.71|89.57|89.28|88.37|88.52|89.42|89.74|89.215|88.39|88.36|87.27|87.17|87.65|86.82|86.6414|85.34|84.975|85.94|86.845|85.39|85.66|84.96|84.93|85.425|83.9799|84.25|84.33|83.12|83.99|84.28|84.46|83.99|84.65|84.52|83.335|83.58|83.17|84.89|81.2|81.56|80.2|79.205|79.32|80|80.435||80.25|79.65|79.45|77.46|77.43|77.12|76.26|75.38|74.895|74.52|74.24|75.01|74.345|74.25|73.49|76.252|75.75|75.32|75.51|77.18|78.21|77.21|77.97|78.45|77.98|78.29|77.34|73.5999|72.29|73.32|73.74|74.92|73.98|72.05|71.245|70.68|70.3|68.86|67.97|68.18|66.93||68.33|68.49|69.99|69|69.59|70.23|71.4831|72.07|72.18|69.47||64.34|64.9444|65.62|64.165|65.22|64.9|65.28|64.92|64.29|64.42|64.6|64.89|64.3|64.335|63.91|65.5515||66.43|67.63|67.89|67.9|68.0383|67.82|67.97|67.98|68.37|67.59|66.2|65.22|65.61|66.14|65.56|65.53|65.8|65.8892|65.635|66.91|66.3507|67.9|67.185|67.68|67.565|66.83|67.02|67.55|67.89|68.455|68.62|69.025|69.76|69.95|69.55|70.0098|71.39|72.17|72.85|73.22||73.87|73.06|72.66|72.84|73.23|74.28|73.98|73.77
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|210.43|212.53|216.055|213.77|214.885|212.71|213.82|215.19|212.5|211.5|211.7|208.39||205.14|207.3|206.29|209.34|209.155|213.4|215.24|224.205|225.7|223.3|225.95|224.7|222.8|224.72|225.87|227.15|226.07|224.54|227.73||226.87|224.53|220.53|220.51|228.97|220||221.38|223.08|226.92|227.42|227.99||227.545|227.43|231.56|232.01||229.28|228.25|229.75|233.5|234.7|238.31|237.9432|229.09|229.94|234|229.54|227.735|227.96|230.14|230.14|229.2|233.7128|233.27||232.96|232.5|231.99|230.12|228.87|228.89|228.91|230.07|231.2|234.57|236.53|242.77|225.32|219.71|218.35|216.89|211.84|208.83|209.53|206.15|206.63|207.6|208.7145|210.36|216.2|222.62|222.84|222.98|222.07|220.08|219.61|219.22|217.72|216.57|213.67|214.03|209.68|204.33|205.08|203.57|206.05|208|208.795|210.8508|208.5|207.76|206|204.05|203.79|205.5399|204.7199|205.74|206.95|205.62|204.99|204.36|201.18|201.7|203.1|205.43|207.13|207.91||208.75|208.405|207.1|206.3|204.82|202.78|201.37|201.78|200.51|199.425|199.61|200.23|197.79|197.4117|198.5|199.16|200.54|203.9538|202.18|202.53|208.96|206.76|206.76|203.95|203.76|207.8|205.2269|217.765|218.86|217.11|218.14|220.79|220.71|219.01|216.33|216.85|216.67|214.94|212.1|213.23|212.91||213.27|213.28|215.53|216.15|215.35|214.07|216.83|218.36|216.08|215.19||213.225|212.17|208.68|208.97|211.63|209.855|211.059|210.97|210.21|209.449|208.1499|203.82|202.28|201.28|198.405|200.84||200.81|201.55|203.94|205.24|206.19|207|207.27|205.35|205.38|206.72|203.23|200.79|198.36|197.1942|197.2|196.24|196.48|197.18|195.84|194.26|193.65|200.135|195.72|197.61|196.3|194.53|192.295|192.52|193.69|198.49|196.45|197.195|196.45|199.52|199.1908|198.4|200.68|200.94|202.3|205.89||206.82|205.26|201.47|200.71|201.97|203.0899|201.71|199.24
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|447.41|448.69|443.56|442.6|460.085|465.04|467.015|465.18|460.38|457.7|452.4|452.84||463.63|462.92|460.36|467.69|466.53|468.8|469.99|471.815|466.2604|474.665|427.07|431.38|422.165|427.33|437.615|436.5799|434.56|437.2731|430.065||432.95|429.49|431.54|423.11|424.02|431.01||437.5|434.86|435.13|417.305|420.79||418.65|414.7|417.435|417.96||414.249|413.3725|418.26|415.75|427.14|440|438.37|437.03|442.215|452.83|452.2|453.26|436.2|436.05|437.955|436.02|431.17|426.96||423.36|429.06|430.88|422.975|419.79|419.41|421.96|424.045|424.5|430.11|432.8105|436.7499|444.84|434.48|435.24|432.75|418.54|422.92|422.09|430|456.66|452.45|456.84|456.23|461.54|460.24|462.59|457.495|460.865|467.95|474.54|486.87|479.58|484.61|473.9|480.64|478.92|475.45|492.41|484.01|495.01|505.515|512.62|518.97|509.24|508.95|511.83|510.31|515.32|530.6|521.73|519.54|512.1|508.07|497.22|494.84|496.7869|485.13|477.53|472.41|473.12|481.8829||491.21|492.67|487.3331|485.88|491.505|497.54|497.94|497.22|503.6|498.34|495.6299|491.295|485.73|492.08|483.8906|486.9|484.38|486.54|489.25|463.13|481.85|487.48|484.405|481.86|473.105|476.23|484.23|478.48|479.34|479.3|476.22|490|516.955|502.32|491.3589|500.23|494.695|483.7|483|487.32|488.8899||479.77|480.81|490.7|496.25|494.16|492.72|495.35|496.35|500.61|502.13||504.76|504.935|508.9|512.7|521.52|508.02|511.92|501.195|502.51|498.6|492|498.42|504.72|501.93|507.37|514.24||524.35|524.815|522.65|529.18|545.43|543.85|547.22|548.88|522.38|514.62|510.62|505.065|487.37|486.16|484.99|493.98|477.67|485|506.59|508.875|500.48|494.82|497.4|494.45|481.94|482.21|483.1|490.49|495.94|506.57|501.44|509.12|512.72|522.39|521.04|524.06|532.4413|530.755|527.6|542.41||543.33|540.92|533.77|534.99|537.78|541.84|535.48|536.575
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|86.82|85.77|88.815|90.2599|93.67|96.88|95.93|95.54|98.7|105.67|103.12|103.04||103.69|104.35|103.8|105.68|106.1|115.16|126.39|128.01|129.2407|132.41|135.675|136.82|133.2|139.4|138.21|137.34|139.355|145.67|141.86||140.33|138|140.595|153.06|144.59|137.18||139.7|142.4964|140|137.29|134.34||135.41|134.77|136.125|135.6878||136.1|136.99|137.69|135.24|143.42|145.78|148.51|146.465|148.415|148.6|151.7496|149.9374|142.2728|144|142.68|144.77|145.37|145.264||146.3|143.42|145.21|141.4|137.19|134.28|135.0575|135.525|140.35|145.63|148.15|151.7|152.64|154.43|155.99|156.51|156.66|155.37|149.95|146.095|148.8999|146.6856|145|143.31|144.17|144.87|144.47|145.83|146.27|147.69|148.6136|151.4|150.8|145.94|146|143.325|142.79|141.41|141.88|139.13|139.395|130.37|131.14|134.515|132.37|129.43|132.12|131.375|133.64|136.19|134.94|131.5499|131.0289|129.71|126.28|125.855|124.78|126.67|130.8|130.84|130.7545|133.67||134.09|135.21|133.41|131.15|132.7199|132.62|135.13|133.295|137.18|136.3|132.65|129.33|126.565|128.4999|125.5|126.662|126.89|129.62|118.77|118.29|120.56|126|125.58|123.41|122.57|123.87|121.62|118.54|119.19|118.15|116.21|121.51|125.89|126.29|117.64|119.9399|119.48|113.8299|107.94|110.225|109.05||106.72|107.56|108.43|107.34|107.28|109.24|112.485|107.5334|106.3478|106.4839||106.4061|106.547|107.1155|107.8736|113.4908|110.8182|107.8541|115.6482|115.6482|103.8113|101.336|104.5693|101.4109|99.7247|101.2359|103.9668||104.2292|104.341|106.6005|105.2496|108.3886|110.6336|111.9357|114.9485|116.3091|111.032|109.0786|109.4091|109.0106|116.0622|116.0321|124.2879|122.7426|123.316|121.8194|122.6066|120.245|118.5978|121.2266|122.1595|117.5822|115.862|115.8232|116.6784|116.1925|124.6669|131.0518|129.4614|128.6077|131.4503|126.8729|125.9108|127.7865|126.4259|128.0877|134.6282||136.1248|134.7739|132.0334|133.6563|133.6175|140.1286|129.5358|131.9848
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.97|70|73.45|73.63|74.6|75.31|76.24|74.355|72.9725|71.52|71.43|71.68||71.795|72.69|69.1|68.69|73.42|76.96|75.49|75.735|74.92|75|75.18|74.555|74.105|73.9865|73.425|73.68|72.88|73.55|73.98||73|72.98|73.83|72.93|72.94|72.6||74.01|75.04|72.79|70.44|70.27||69.2|68.87|69.9|70.115||70.1|70.19|69.11|68.64|69.63|69.74|70.88|70.79|72.11|73.5|73.1|75.9799|76.46|75.37|75.32|72.96|74.7|76.08||76.14|74.95|73.87|72|71.4|71.68|74.1|77.01|77.87|80.46|81.7|82.02|83.54|83.95|82.97|82.19|77.37|76.57|76.33|74.675|74.6|74.07|65.88|65.735|65.91|66.1|65.78|66.55|66.95|66.49|66.61|67.06|65.79|66.25|65.5|66.52|66.31|67.47|67.56|67.98|67.82|68.17|66.96|66.79|65.21|64.59|64.2|65.97|66.2|66.95|66.08|67.74|66.48|64.17|63.455|63.16|63.34|62.83|63.76|64.85|66.745|67.09||66.325|67.48|65.91|65.7|65.4|64.46|64.36|64.9|64.78|63.3|62.47|62.22|61.99|62.24|61.71|62.225|62.03|62.59|62.42|64.17|65.15|65.68|68.98|69.33|69.14|69.85|70.36|66.98|66.12|66.16|66.1|66.78|65.34|64.5|64.59|63.93|62.6325|61|60.91|58.62|57.58||59.22|60.48|61.99|61.54|62.13|63.01|63.73|64.09|63.81|62.95||64.3|62.83|63.08|62.96|60.66|59.66|59.48|59.24|59.27|59.1|59.32|59.065|57.98|57.555|57.3|57.5||57.78|58.19|58.38|57.51|57.37|57.245|57.38|57.44|58.11|58.93|53.6725|53.94|54.49|54.92|54.19|53.87|53.46|53.98|53.84|53.27|51.85|51.85|51.835|52.2175|52.62|53|53.15|53.8|54.09|54.3|55.03|55.99|55.25|56.46|55.42|55.41|55.855|56.21|57.1487|57||57.4|57.35|57.555|57.59|57.98|59.03|58.43|58.44
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.36|22.63|25.04|24.44|24.4|23.82|24.28|24.8|26.29|26.12|26.33|27.55||25.19|24.83|22.56|21.88|20.08|19.36|19.7|19.77|19.53|19.75|20.33|20.1|20.08|20.342|21.06|21.41|21.75|22.285|22.41||21.62|19.95|19.77|19.52|19.249|19.66||20.12|20.34|20.98|20.665|20.43||20.4|20.115|20.605|20.665||20.4|20.23|19.76|19.69|20.58|20.77|21.1|20.8|20.9|20.25|20.86|21.06|21.05|22.19|22.54|23.75|25.48|24.28||23.93|24.985|25.565|24.68|24.77|24.21|24.54|25.02|24.82|25.61|25.14|24.96|26.2863|26.43|26.3799|25.12|23.58|23|23.58|22.25|22.93|23.14|23.27|23.3399|22.365|22.425|22.82|22.88|22.82|22.82|22.54|23.72|23.77|23.82|23.53|23.48|23.42|22.65|22.91|22.73|23.0668|23.72|23.95|24.66|24.42|24.055|23.105|22.82|23.14|21.69|21.74|22.58|21.0699|19.8|19.54|19.69|19.11|19.54|19.49|19.9|20.045|21.69||22.12|20.6|20.105|20.26|20.56|20.93|21.4|21.44|21.23|21.86|20.895|21.06|20.5|20.48|19.97|20.15|20.55|20.25|20.63|20.385|21.98|30.71|30.87|30.91|31.47|31.56|31.985|32.8|33.23|33.41|34.58|36.3|37.16|34.45|35.225|35.475|35.15|34.97|35.22|34.09|32.34||31.34|31.31|31.02|31.31|30.6582|30.68|30.83|31.42|31.36|31.11||31.47|31|30.56|30.58|31.48|31.03|30.95|30.78|30.59|30.835|30.75|31.065|30.96|30.5|30.67|31.3695||31.02|31.57|32.066|32.24|32.42|32.11|32.26|31.4|31.11|31.13|30.455|30.385|30.15|31.45|31.2|31.055|30.67|31.035|31.175|31.91|32.24|35.295|35.18|34.6|34.57|35.13|35.66|36.1297|36.51|36.7|36.7|37.67|38.2211|38.58|38.86|39.46|40.7798|41.65|44.08|45.41||44.6|43.83|42.265|42.215|42.8|43.6|43.01|42.29
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|618.4|608.9|620.81|614.85|627.99|638.99|571.42|572.75|582.15|586.1|582.8799|590.04||591.39|592|580.9706|591.98|588.8|596.18|595.155|593.585|608.48|601.83|610.9|605.66|603.54|613.71|614.39|602.53|608.8|617.54|611.06||615.87|623.75|627.5|623.99|622|633.62||627.605|626.65|633.4|631|637.73||633.655|634.1255|643.24|648.99||645.54|642.25|648.985|661.95|677.01|679.85|672.915|672.7|676.15|670.739|659.235|650.78|654.11|653.055|660.39|636.68|640.385|645.36||641.085|641.5|651.11|675|681.5894|652.28|646.8699|688.12|692.85|706|714.78|703.88|698.96|688.88|675.1|668|622.285|624.52|626.38|621.735|629.47|625.6|613.77|617.22|608.79|609.99|613.29|615.62|615.44|619.14|618.07|623.035|620.31|622.345|621.4899|621.97|614.55|610.54|614.34|607|612.63|618.6|623.7|638.49|645.9249|643.19|643.9704|649.5|651.23|660.6088|646.13|650|656.01|660.9|646.89|645.75|633.75|628.7382|626.11|622.93|626.375|638.88||631.17|631.54|627.8694|628.38|633.95|660|674.78|672.5434|669.7|664.71|657.2|652.96|640.23|648.56|635.29|634.79|628.54|630.12|622.06|614.77|626.94|660.21|662.6663|645.475|642.64|643.5|641.1199|637.06|648.26|645.98|640.445|661.66|666.32|668.64|658.54|646.1|643.17|636.69|660|663.09|674.34||662.44|657|653.13|662.51|657.16|638.645|630.55|633.72|634.15|617.66||610.45|604.63|599.98|600.41|602.67|569.42|572.72|576.29|575.6|574.84|574.35|576.5175|577.41|588.46|611.3|605.1039||624|676.62|673.63|670.6|671.4899|661.75|658.29|656.9|637.46|638.17|637.88|633.88|641.43|641.61|635|631.39|620.86|629.66|637.92|644.99|640.13|632.815|642.105|632.825|614.07|611.19|616.89|617.8|618.56|630|626.23|633.71|635.28|650.42|647.39|637.25|637.06|632.86|630.44|654.4||655|649.97|644.105|641.97|650.59|659.12|642.18|635.34
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|569|565.8|584.9|574|583.25|586.74|584.8766|600.58|607.35|608.165|609.08|601.59||599.26|593.17|591.82|592.83|595.96|594.0807|592.8599|592.64|582.85|583.5759|586.89|584.4227|578.41|584.48|579.34|591.91|616|614.72|606.27||597.68|585.5|584.6|544.55|543.7544|550.18||547.4727|550|543.74|536.65|528.89||529.81|529.02|537.34|540.13||537.36|527.9424|530.9738|536.5|547.189|546.01|547.9|547.1|550.47|548.5299|543.325|553.5607|556.23|551.81|552.08|541.99|546.45|543.17||543.97|544.9999|549.31|552|551.78|542.37|540.08|537.53|536.98|544.38|540.02|538.905|542.5899|538.49|524.825|525|518.25|511.205|510.8094|511.06|516.9899|517.5|514.325|516.8928|515.31|516|519.18|522.665|523.34|481.06|479.5199|489.625|488.63|487.58|488.2627|490.58|482.88|479.305|484.45|486|489.71|496.48|492.25|490.03|490.95|487.1167|490.51|491.8324|486.3|492.74|488.7473|491.27|494.01|496.18|494.15|491.83|484.79|479.99|478.25|480.32|484.645|493.42||493.44|491.66|485.36|483.57|487.275|493.97|491.83|488.47|488.48|482.78|482.4999|480.54|473.75|470.49|466.815|465.7|464.135|461.7099|456.24|444.575|455.73|452.72|447.31|448.575|448.27|446.16|457.37|460.59|462.61|468.7799|456.81|427.33|436.325|442.0925|444.395|447.14|449|445.48|447.62|445.96|445.05||439|439.6433|448.1|447.11|445.79|443.83|443.81|435.7|436.08|437.2||436.94|431.6|426.315|428|428.86|420.22|419.87|420.57|419.17|418.14|408.01|405.33|408.9|412.29|403|405.99||407.33|405.38|408.43|403|400.41|398.96|401.36|399.66|384.805|389.16|389.76|387.33|386.01|389.78|384.35|384.47|377.88|379.5|373.68|377.99|377.83|375.46|383.62|379.7735|371.83|388.65|375.3347|379.71|383.85|392.29|388.26|392.8|391.46|391.18|389.885|393.66|389.025|388.29|391.99|399.64||402.5|403.759|399.5625|396.9|394.51|397|390.67|392.58
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.9|41.63|41.69|41.92|43.335|43.5|40.56|40.99|43.63|42.93|39.335|40.2||42.22|39.66|40.03|41.54|42.31|41.33|40.64|40.55|42.25|40.94|42.02|42.435|41.47|41.14|40.72|40.78|38.9|39.3975|40.22||39.24|35.94|35.7|35.34|33.6|33.61||34.86|35.3|35.96|35.36|34.82||35.24|34.68|35.26|36.62||36.49|36.37|35.875|36.73|37.47|37.515|36.98|37.51|38.12|38.46|40.1506|42.73|37.98|36.74|36.565|37.61|38.099|37.41||37.31|35.5|34.65|35.4|35.76|35.49|35.19|35.7|35.195|35.43|36.82|36.92|39.29|40.2|41.5|39.03|41.18|40.92|41.175|40.73|40.42|42.6|41.88|40.9399|39.82|41.18|41.03|39.91|40.98|39.74|41.71|42|45.35|44.25|44.04|43.54|44.5|47.82|47|44.83|46.64|43|42.68|39.94|38.18|33.3701|33.91|29.97|28.9|28.79|27.135|27.3895|26.44|26.65|26.75|26.58|26.38|25.96|26.47|26.915|27.14|26.87||27.405|26.68|26.455|26.88|26.03|27.04|27.19|27.04|28.76|29.71|29.3|27.78|26.2265|26.2|26.32|25.9|26.08|25.8|25.65|24.979|25.28|25.9|26.94|26.48|26.69|26.67|27.39|26.22|26.32|27.14|26.535|27.17|27.3|27.325|27.24|29.07|28.81|27.03|27.1|26.52|26.86||26.8999|26.1499|26.22|26.375|27.22|27.67|28.15|28.94|28.35|28.995||29.36|29.38|28.98|29.99|29.85|29.86|29.71|29.945|30.16|30.92|30.25|30.61|29.78|30.345|29.59|30.47||31.1|32.33|33.3|33.87|35.54|35.685|34.59|33.925|33.45|34.6|32.95|32.925|32.095|32.345|33.03|32.935|32.8595|29.57|29.55|30.35|30.46|28.71|28.4|27.6375|27.015|25.53|25.735|25.62|25.38|26.18|26.06|27.32|27.065|26.73|26.33|26.29|27.015|27.58|28.11|28.38||28.1|27.345|26.965|27.05|26.62|28.16|28.18|27.59
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|33.81|34.575|34.36|34.23|33.88|34.84|35.965|34.425|34.14|33.22|32.96|32.55||32.2|32.02|31.795|31.61|31.135|31.46|31.45|31.635|32.27|32.81|32.395|32.365|32.01|31.875|31.95|31.255|31.64|31.755|31.845||31.78|31.32|31.39|31.16|30.85|31.19||31.17|31.24|31.73|31.7199|32.44||32.19|32.29|32.46|32.485||32.495|32.496|32.66|32.72|33.11|33.48|33.81|33.92|33.97|33.86|33.64|33.775|33.33|33|32.9275|32.56|32.86|32.75||32.8|33.04|32.92|32.745|32.3|32.06|31.56|31.9|33.32|33.68|33.71|33.51|33.22|33.08|33.195|33.075|32.68|33.23|32.98|33.12|33.09|33.14|35|35.17|35.78|36.95|36.985|37.27|36.96|36.69|37.02|37.2|36.715|36.65|36.54|36.36|36.265|36.51|36.59|36.925|37.19|37.72|37.82|37.82|37.73|37.91|38.28|38.06|37.625|37.7|37.67|37.61|37.84|37.69|37.14|37.18|37.4|37.49|37.3|37.36|37.38|37.58||36.795|36.41|36.45|36.45|36.24|35.91|35.79|35.955|35.8|35.64|35.46|35.46|35.495|35.22|34.87|34.59|34.735|34.93|34.945|35.53|35.245|34.69|34.52|34.24|34.19|33.87|34.61|32.84|32.955|33.12|33.43|33.61|33.18|32.98|32.85|32.8|32.58|32.3171|32.4|32.64|32.8||32.93|33.0082|33.61|33.87|34.58|34.45|34.81|34.7|34.675|34.52||34.77|34.73|34.26|34.09|34.01|34.16|34.63|34.86|34.99|34.99|35|34.53|34.27|34|33.775|34.15||34.41|34.32|34.325|33.98|33.815|34.07|34.365|34.23|34.25|34.23|34.07|34.02|33.935|33.87|33.98|33.88|33.76|33.57|33.76|33.92|33.99|34.48|32.45|31.82|31.77|31.6|31.17|30.91|30.55|30.53|30.81|31.1503|30.78|31.145|31|30.86|31.31|31.16|31.38|31.3||31.05|30.95|31.015|30.53|29.855|29.855|29.73|29.91
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|717.24|716.01|728.105|713.5|750|751.11|736.29|763.03|782.41|794|777|760.205||769.52|765|754.67|761.96|761.25|767.2683|764.24|761.915|756|753|770.245|746.11|721.88|708.89|724.95|765.79|761.87|787.13|778.43||763.3|779.07|727.3699|701.39|691.97|694.57||692|705.87|696.87|658.71|649.43||638|637.24|647.72|653.89||652|649.51|641.055|635.2761|669.095|668.9|664.53|663.87|649.89|657.12|657.83|666.34|650.71|662.92|670.5|667.18|669.07|661.495||633.985|651.18|646.69|643.03|637.96|619.9499|618.41|623.7737|630|660|655.99|669.26|685.205|694.36|687.82|678.64|681.55|670.56|678.645|681.05|695.19|700.4|679.14|682.84|684.39|672.31|673.15|679.75|681.8999|701.22|720.76|832.38|832.9987|806.42|799.82|806.78|793.67|787.8956|800.46|783.9863|787.44|786.91|781.26|808.46|822|782|775.69|770.39|765.36|782.21|752.15|750.92|742.99|754.59|746.87|751.61|717|717.51|728.2|743.22|749.89|807.08||819.95|825.5799|819.95|814.16|813.4|824.34|832|833.275|823.86|821.62|828.84|839.85|813.625|796.92|768.8|755.06|754|748.54|738.21|720.17|725.0699|822.54|826.71|799.4528|810.475|799|791.79|798.74|813.5|811.725|795.54|797.09|829.0792|868.8|876.85|879.5401|896.32|894.77|879.89|869.055|859.065||859.6585|839.9685|828.9371|841.4094|826.45|826.9|820.24|815.505|835.34|864.185||876.55|851.68|826.54|832.99|831.54|798.66|795.975|787.91|787.32|787.54|756.3|771.64|776.29|776.57|780.07|791.96||783.105|790.515|772.97|769.96|778.435|758.57|763.93|760.32|731.73|720|728|720|717.6|723.375|718.7|704.06|683|691.73|717.73|715.98|710.26|677.72|668.18|654|638.73|647.71|658.4099|684.85|696.915|698.7|689.27|701.625|695|700|692.415|688.83|707.85|707.13|697.259|718.18||699.82|697.7|707.4|708.095|718.29|727.64|698.21|686
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|31.52|31.92|31.39|31.06|30.92|31.575|31.895|31.925|31.295|30.245|29.93|29.44||29.59|29.32|28.82|29.655|29.175|29.335|29.08|28.72|29.15|29.76|30.21|30.32|29.845|30.26|30.64|29.42|29.21|29.4474|29.82||29.46|29.03|29|28.8939|29.02|29.435||29.83|30.33|30.885|30.895|31.0345||30.75|30.64|30.8291|30.73||30.675|30.56|30.67|30.47|30.8|31.45|31.64|31.985|31.72|31.81|31.91|32.31|31.04|31.04|31.32|31.73|31.87|32.125||32.35|32.105|32.485|31.835|31.15|31.009|30.92|31.4|31.83|32.38|32.15|32.56|33.1289|33.09|33.4895|34.08|33.605|33.7|33.62|34.02|33.9|35.065|35.17|35.09|35.72|35.59|36|36.31|36.11|35.96|35.89|36.26|35.38|35.3|34.995|34.94|34.75|34.685|34.64|34.22|35.0118|35.28|35.505|35.74|34.83|34.85|34.885|35.06|35.37|35.25|35.65|35.843|35.93|35.61|35.22|35.51|36.15|36.21|36.275|36.53|36.1|35.655||35.47|35.47|35.75|36.18|36.319|35.935|35.62|35.57|35.43|35.37|34.83|34.54|35.03|34.735|35.02|35.41|35.32|35.41|35.68|36.52|36.275|35.56|35.67|33.93|33.5|33.57|34.12|33.3582|32.975|33.2181|33.715|34.41|34.04|32.91|32.55|32.46|32.23|32.0099|32.09|32.26|32.21||32.24|32|32.66|32.46|32.45|32.5|33.35|33.38|33.145|32.7||33.04|32.95|32.63|32.83|33.61|33.775|34.225|34.86|34.7|35.6782|35.73|35.48|35.39|34.844|35.225|35.78||36.17|36.26|36.45|36.11|36.125|36.08|36.265|36.3|36.7|36.65|36.28|35.9699|36.06|36.055|36.44|36.75|37.065|37.7|38.72|38.66|38.56|38.96|38.63|38.25|38.23|37.83|37.29|36.94|36.7|36.435|36.565|37.06|37.12|37.25|37.11|37.3|37.7|37.67|37.6189|37.29||36.98|36.84|36.65|36.245|35.945|35.65|35.69|35.29
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|79.41|78.47|79.75|78.18|82.165|82.93|83.6999|86.71|90.22|91.72|89.8|86.81||83.61|83.66|82.14|84.5|84.67|83.51|83.055|82.105|80.585|81.56|84.215|82.09|77.49|75.67|76.83|81.7|81.39|85.19|82.43||81.81|82.83|77.27|75.13|74.58|76.23||77.75|80.14|80.15|75.275|73.918||72.8|72.59|73.76|74.56||74.17|73.99|73.475|72.91|79.31|78.74|78.125|77.32|77.36|78.72|78.25|78.25|76.69|77.88|79.829|78.7|78.855|75.77||72.87|74.47|74.03|73.27|73.45|70.2156|70.52|70.8|72.71|75.64|75.0687|76.67|77.89|79.36|79.465|78.09|76.785|74.98|75.47|76.1|77.2|78.74|78.03|79.6|77.48|73.465|73.405|73.1|74.23|76.6|77.5|86.56|86.3|83.74|82.95|83.46|81.61|81.42|83.09|82.121|83.037|82.185|83.099|85.381|86.319|81.282|79.799|78.5865|78|80.065|78|77.6|76.065|77.255|76.55|76.91|74.025|74.4155|75.6385|76.9|77.282|80.6645||82.3765|82.696|82.155|82.885|84.3395|86.207|87.7|87.6987|88.205|88.196|88.141|89.51|85.669|84.224|82.251|81.6338|80.118|80.326|79.498|79.385|80.543|87.985|92.474|90.507|93.133|90.866|91.766|95.224|97.7275|98.123|96.7|98.418|101.915|108.234|108.191|109.34|113|112.95|111.8679|110.586|109.447||109.119|107.342|107.192|108.6725|108.4755|106.912|105.452|105.7035|106.457|109.339||110.181|107.339|104.207|104.48|104.09|100.1|100.85|97.226|97.429|97.2558|93.697|95.239|94.972|96.118|96.0842|97.572||98.254|99.266|97.288|97.373|95|95.4851|95.507|94.844|91.393|92.066|93.12|91.702|91.4|93|92.55|91.2615|88.518|89.9895|93.453|93.028|93.003|91.247|91.586|89.43|87.874|89.9676|90.9331|95.2485|96.631|98.123|96.925|98.5185|97.5|98.198|97.714|97.773|100.184|98.8125|97.29|99.492||97.3895|97.5481|98.944|98.252|99.052|100.4295|94.992|93.288
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|350.795|349.5599|367.01|366.54|371.7522|372.66|370.25|372.41|366.99|369.5293|374.41|372.94||393.54|400.01|399.78|403.21|401.07|414.14|417.115|417|417.91|413.1399|422.87|423.32|413.55|416|408.1215|400.79|389.5|383.38|377.73||378.53|377.855|393.35|401.9499|404.75|397.35||393.22|414.82|396.59|382.03|385.28||386.36|389.19|387.48|389.86||386.88|388.4048|384.1599|377.5|389.67|391.49|397.66|392.6|398.24|405.16|407.55|420.21|409.7|351.38|342.94|341.42|337.3|324.16||322.8521|326.22|328.71|327.67|316.49|309.17|307.791|322.43|331.32|334.575|334.35|322.25|320.7|316|323.01|321.69|320.24|322.4252|322.36|303.7089|308.8|307.49|310.1574|313.0855|299.22|297.53|304.49|299.1599|291.79|295.64|295.36|292.45|287.19|279.05|274.49|278.5736|279|273.57|274.66|262.815|265.68|269.612|281.33|283.66|270.73|264.0273|271.76|264.11|270.76|281.18|274.64|270.44|267.45|268.78|260.39|255.69|249.375|258.18|265.9|257.77|257.4899|261.77||270|263.35|267.83|272.3299|275.04|268.9547|267.3|270.55|261.32|263|259.9|258.34|244.5|245.73|240.82|240.87|243.1499|244.65|240.36|236.35|243.25|260.12|262.495|259.39|260.46|257.26|262|281|287.25|286.43|287|295.35|293.9399|291.872|290|296.38|295.5|290.21|293.7|301.91|303.14||302.59|304.39|302.58|303.25|308.44|309.88|317.21|316.53|313.45|314.66||315.5|313.22|308|309.14|321.95|319.7|322.031|329.73|337.76|308.76|309.2799|314.13|313.33|307.38|301.45|304.42||306.92|303.66|307.915|328.29|334.21|338.75|347.68|354.533|353.39|355.44|353.38|355.2|349.02|354.16|357.8977|357.05|357.2903|360.445|362.59|366.98|367.59|364|368.36|366.19|364.63|353.1|352.1|346.445|341.11|343.82|346.9|352.05|355.1798|360.99|361.72|360.82|373.34|379.8999|381.6442|394||394.3153|394.46|395.2748|405.085|418.7|480.94|469.7863|467.86
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|272.47|276.41|284.48|282.35|283.66|285|277.78|280.595|287.2|287.65|288.93|289.3||290.56|291.4611|291.47|295.59|306.22|307.518|304.13|293.14|291.86|290.97|293.71|294.99|290.27|290.88|288.27|286.59|285.14|280.78|278.05||279.6|277.82|283.59|276.74|273.33|275.16||273.9|273.9021|275.9075|276.95|281.24||281.2|282.1|286.05|287.27||286.55|284.16|286.93|282.79|291.25|291.32|292.07|289.59|294.01|292.959|289.75|293.87|295.45|294.65|290.01|287.99|289.94|290.43||287.9|289.8|289.625|284.95|283.825|280.825|280.71|282.24|282.465|287.51|289.04|287|286.19|282.8|278.5|277.41|261.073|256.69|263.39|265.37|265.6|265.1099|264.6|265.13|261.82|263|265.885|266.44|266.58|265.2|263.29|263.32|263.34|264.14|261.92|263.02|257.345|255.85|254.84|249.67|249|249.31|253.95|254.43|251|247.62|247.46|245.125|244.74|246.02|241.73|236.23|235.75|232.56|230.82|227.7795|229|230.95|232.9|230.5499|230.655|234.695||235.43|233.61|228.18|228.18|228.13|227.65|225.9|225.14|225.48|226|221.67|222.95|217.709|216.85|217.95|219|217.81|217.64|218.4099|212.34|216.64|226.49|236.22|241.54|239.52|237.74|237.51|241.61|245.6|244|245.719|248.5|255.325|255.19|246.845|245.44|242.94|242.74|240.86|243.06|241.38||241.67|240.12|243.36|246.79|242.95|243.26|246.87|246.27|245.94|244.4||247.2|245.045|239.75|240.77|237.13|233.235|233.41|232.9|235.45|233.23|231.695|231.995|231.39|229.6|232.44|237.608||236.72|236.5|239.4|241.22|240.515|239.58|239.49|237.4699|238.58|241.7|240.67|237.74|236.28|238.27|237.36|238.76|236.7|237.24|241.92|244.24|244.115|243.12|249.62|239.98|239.09|239.3|241.24|245.33|248.735|257.01|257.14|260.57|255.19|255.49|255.045|254.33|254.83|250.8|250.17|254.51||255.1|254.96|254.295|255.67|256.53|256.12|254.69|250.01
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|90.74|91.82|92.88|92.08|98.06|96.65|97.04|104.67|109.75|110.9999|112.5|107.91||107.0228|106.77|108.02|112.46|113.5389|121.8139|119.48|116.85|111.575|115.35|115.79|112|107.26|105.05|108.15|127.2|127.48|126.4499|126.11||125.37|120.87|119.09|117.7|115.334|116.55||118.41|120.45|123.41|118.33|114.99||112.25|113.11|114.99|116.51||116|114.42|114.37|110.3792|113.51|122.93|126.15|121.86|110.94|111.98|108.71|112.88|114.75|116.6|119.88|98.72|97.63|93.78||92.71|95.55|94.355|94.78|93.49|89.96|89.67|89.78|89.79|92.44|92.85|93.81|94.23|95.09|94.07|91.71|87.99|85.91|87.28|82.4499|84.245|85.38|83.915|83.4235|82.88|83.33|83.65|82.94|81.0699|84.19|82.405|82.65|77.92|74.51|72.88|73.7|73.78|74.46|74.25|73.84|72.98|72.78|72.19|73.35|74.825|71.99|72.66|74.11|74.75|76.015|74.06|74.23|74.42|75.91|75.62|75.15|71.87|69.03|69.59|71.99|72.16|75||79|71.76|69.97|70.19|71.85|72.58|71.78|71.5|71.005|71.16|70.3525|69.8|65.05|64.58|61.62|61.36|61.23|61.52|59.93|58.82|60.82|66.9|67.39|65.47|66.75|66.295|66.61|67.85|69.91|69.16|68.52|69.93|72.72|75.69|74.26|74.79|75.31|75.84|76.43|75.55|72.95||73.14|71.73|71.05|72.3|69.14|68.47|68.64|71.56|73.005|75.3||74.13|73.44|73.48|75.7|73.395|70.77|69.86|68.96|69.9025|69.9|67.77|71.16|76.47|77.435|77.39|78.44||77.97|76.25|74.16|73.94|74.78|74.02|74.55|70.18|69|70.53|69.4|68.92|68.72|69.97|69.97|69.38|67.09|66.84|68.52|70.09|69.74|68.03|65.66|64.67|63.36|65.72|66.38|69.39|68.985|71.7842|72.32|74.04|74.06|74.08|73.61|72.72|76.29|75.53|73.705|73.9||72.58|72.77|68.945|67.07|67.26|68.56|66.05|66.045
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|31.655|31.47|32.1|31.83|32.61|33.35|32.98|32.94|34.035|34.68|35.1|35.3831||34.895|34.21|34.15|34.425|34.2|34.78|34.77|34.9|36.52|35.86|36.08|35.71|35.92|35.605|35.68|34.19|33.32|33.15|33.0272||33.18|32.82|32.59|32.09|31.25|31.4273||32.2|33.8|33.52|32.88|33.2||33.15|32.94|33.6786|33.7||33.27|33.85|33.89|31.785|31.85|32.45|33.58|31.49|31.19|32.78|33.82|34.8|33.025|33.16|33.28|33.695|33.28|32.855||32.79|32.785|32.93|32.005|31.62|30.57|30.5|30.6499|31.43|31.515|31.05|31.75|32.23|31.64|32.76|38.04|37.165|36.54|36.355|37.16|37.7|37.4|37.675|37.59|37.94|37.72|37.9|38.59|38.625|38.26|38.77|38.7162|37.92|37.82|37.045|37.69|38.125|38.41|38.17|37.69|37.675|38.1462|37.97|38.07|37.8|37.455|37.46|36.94|36.49|37.23|36.62|36.35|35.52|35.92|35.38|36.14|36.44|36.475|37.105|36.93|37.18|37.95||37.59|37.47|37.2299|37.36|37.9|37.425|37.16|37.58|36.595|36.7|35.37|35.67|35.09|34.625|35.04|35|35.09|36.755|36.01|35.83|37.32|38.52|38.84|33.875|34.05|33.35|33.655|34.2|34.82|34.86|34.995|36.33|35.95|35.04|32.315|32.83|31.77|31.17|31.05|30.21|29.6||29.98|29.62|30.55|30.54|30.62|30.5597|30.925|31.515|31.11|30.5435||31.52|31.49|31.65|32.15|32.37|31.81|32.04|32.57|32.72|31.67|31.27|31.11|30.67|30.06|29.5689|30.12||29.69|29.93|30.36|30.725|31.2899|31.54|31.49|32.14|31.96|31.57|30.77|30.64|30.2|32.44|32.47|32.29|31.66|31.95|31.9|32.22|32.3|31.73|32.02|32.32|32.65|32.48|32.87|32.49|32.35|33.04|33.61|33.995|34.6|35.755|34.31|34.04|36.03|35.9|35.75|36.43||36.985|36.19|36.005|36.06|36.28|36.3127|36.055|35.74
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2116.05|2079.52|2143.6101|2123.45|2218.75|2207.0049|2245.48|2318.7549|2374.54|2119.0901|2100.3049|2101.0996||2124|2069.6851|2033.05|2074.3999|2046.3899|2044.75|2023.505|1978.98|1971.535|1914.86|1974.16|1976.4999|1901.995|1905|1859.2062|1871.4465|1834.48|1885|1863.3051||1876.42|1851.3899|1843.53|1776.145|1749.02|1780.62||1761|1805.88|1851.3|1850|1774||1729.28|1726|1739.5439|1749.98||1743.78|1758.3199|1727.165|1746.97|1847.98|1826.12|1829.6125|1878.41|1924.95|1903.13|1880.55|1965.7742|1994.75|2007|2000|1958.39|2000|1998.35||2115.2|2146.8149|2106.1499|2007.58|1970.5551|1945.9399|1921.41|1918.87|1885.01|1923.77|1975.8|2004.615|1966.9991|1873.08|1920|2122.155|2094.9199|2084.1899|2060.865|2048.3401|2026.23|2075.6799|2082|2092.52|2063.99|2075.24|2090.01|2102.98|2088.3301|2079.9399|2063.97|2082.99|2105.0398|2107.1001|2059.8201|2052.5|2018.51|1985|1972.21|1970.01|2015.42|2067.72|2064.8701|2100.21|2161.73|2132.675|2124.3298|2140.97|2118.605|2157.635|2124.52|2111.6799|2128.8301|2143.96|2142.5901|2053|2045.33|2035.88|2034.85|2048.05|2006.01|2053.595||2064.76|2023.55|2037|2048.99|2007.65|2009.8199|2019|2015.46|2027.78|2029.9899|1999|1998.6801|1921.6801|1923.1801|1904.6|1909.8|1887.34|1878.38|1850|1820|1786.9708|1712.46|1674.58|1647.63|1670|1668.03|1674.5|1676.17|1700.175|1691.95|1664.585|1685.3066|1710|1745.51|1760.38|1764.5|1733.76|1739.34|1733.97|1700.9|1666.27||1594.12|1617.88|1641.04|1673.23|1689.9969|1682.6899|1647.175|1617.84|1622.03|1586.9019||1583.28|1587.62|1588|1617.1099|1609|1601.45|1614.14|1622.96|1628.6|1641.895|1694.99|1723.28|1732|1744.53|1733|1708.549||1715.6899|1749.34|1772.8|1779.8|1792.05|1750.51|1752.17|1730.495|1706|1710|1710.64|1718|1731.38|1702.6899|1694.04|1680|1506.25|1483.63|1485.24|1446.4398|1416.76|1369.08|1399.7|1408.1801|1370.34|1379.13|1398.89|1414.1899|1419.8501|1495.2999|1517.14|1509.02|1491.86|1503|1513.98|1507|1531.15|1521.15|1516.3149|1540.98||1534.14|1552.8|1564|1569.91|1577.01|1581|1534.255|1523.45
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|659.5|649.75|681.25|669.63|688.6469|683.0078|668|687.27|703.87|705.63|707|737||740.91|729|727.1|723.66|721.2|725.01|718.9|718.14|707.71|704|705.2999|710.79|681.0459|682.58|663.87|652|636.6|633.7|621.5||624.97|616.25|622.46|605.49|608.97|629.91||616.4397|632.1011|630.99|609.5|604.91||593.97|596.9399|601.85|606.3||607.99|601.09|603.11|611.52|627.36|632.37|631.15|631.08|636.6599|638.4|625.59|626.4|629.7899|619.9|617.78|614.2|594.5|578.46||574.98|577.5|572.5915|563.8273|570|566.3499|561.43|559.9|572.57|580.76|585.64|599.66|587|593.1|594.7999|573|573.48|568.69|573.67|589.9|601.2|593.67|583.7499|581.29|568.8799|585|583.53|577.2399|583.9675|584.97|582.08|590.61|600.1|591.21|590.23|594.39|593.56|602.95|596.85|583.36|576|583.04|574.68|570.8399|577.4|576.88|567.745|573.9799|564.5|562.07|544.2|542.1|534.1|527.581|526.71|513.12|514.18|511.33|524.5849|521.6295|516.59|525.49||523.54|527.2|521.085|524.01|528|539.87|544.23|539.4|531.09|531.66|533.66|539.77|534|531.4999|518.02|518.34|509.96|510.15|502.56|483.48|501.145|527.1709|476.5|472.73|473.96|469.77|463.548|476.3|495.22|492.06|486.71|479.2393|479.17|503.9499|506.6799|508.09|535.46|538.88|537.48|542.81|540.87||511.28|510.5|506.58|521.88|522.8799|513.81|510.71|507.8|503.45|503.67||506|510.75|507.15|509.36|514.01|507.6|502.66|498.91|502.82|496.65|478.89|479.6|469.12|471.73|479.85|480.86||479.8499|474.3581|473.7199|470.7|473.2|472.8|477.69|482.4999|472.54|473.35|477.5|476.08|475.58|471.53|466.16|454.17|443.96|449.96|439.6199|439.76|446.44|445.77|510|498.76|492.01|502.8|512.21|503.16|504.7699|518.53|520.1899|523.86|522.5599|525.87|531.4899|530.7|530|507.24|497.53|497.43||492.89|499.89|510|507.22|509.97|515.04|508.1999|496.6296
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.83|60.29|62.64|58.915|59.765|60.37|62.02|62.28|64.418|65.34|64.58|58.28||55.9|54.66|53.93|53.15|53.09|53.25|54.2195|53.54|53|53.22|56.29|55.85|56.7999|56.795|58.34|59.17|59.575|59.36|59.67||58.47|57.27|58.43|56.91|56.03|55.87||57.5|59.2791|59.86|58.14|58.46||58.11|57.705|58.52|59.035||58.61|58|57.07|57.71|59.76|59.75|59.57|61.34|62.04|62.7|62.015|62.7|59.58|61.7|66.23|69.71|71.04|69.55||68.975|70.92|71.1|66.89|66.835|65.15|65.24|65.32|65.07|67.49|67.07|69.62|72.49|73.53|75.23|77.2|75.26|75.61|75.27|75.68|78.125|79.44|77.57|77.55|76.38|76.75|75.66|77.065|77.65|77.9|77.68|79.18|79.22|78.7|77.72|78.34|77.64|77.21|79.53|78.03|78.99|80.33|80.42|81.64|80.76|77.17|78.93|77.33|77.58|80.65|78.35|78.85|77.48|78|77.3|77.64|75.32|75.7|76.83|77.44|77.62|80.42||82.59|82.65|81.3|80.99|81.865|82.56|82.27|82.87|81.57|82.125|81.83|81.565|79.22|79.44|76.9|76.95|77.43|76.9099|76.89|77.25|79.64|89.59|89.11|89.14|89.3|87.71|87.94|89.9|91.77|93.23|91.775|93.31|96.98|94.87|93.315|94.44|95.7|96.21|93.84|93.72|93.915||93.83|92.72|91.7|92.375|90.05|90.33|89.8|91.46|92.03|92.77||93.69|91.4|92.51|93.52|96.2369|93.93|94.86|93.79|93.6782|94.985|95.62|98.1|97.4|96.88|97.49|98.99||100.565|100.3|99.69|96.11|97.59|94.62|95.7|95.7|94.07|93.45|92.4|92.29|92.2|96.14|93.92|92.58|90.271|92.26|93.98|93.9799|94.63|92.49|91.6902|86.96|84.4|84.21|85.92|87.03|86.88|87.839|88.61|89.49|89.62|91.82|89.37|88.1|90.22|89.04|88.688|90.55||89.87|89.27|88.515|88.26|89.31|91.32|88.58|87.78
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.05|93.59|96.2|94.46|99.885|99.72|95.93|100.7|103.66|104.85|107.19|107.88||100.6983|96.065|92.64|95.84|96.26|95.93|96.6088|93.65|91.45|91.4|94.27|93.16|90.45|93.45|96.1|105.72|106.18|110.67|110.24||105.88|104.8|103.9299|97.41|96|100.78||103.475|106.7399|101.52|90.195|87.65||86.4|87.05|89.49|90.63||89.7|91.1|90.25|91|112.04|110.49|111.13|103.2|101.98|102.66|105|104.5|102.19|104.2498|103.41|103.68|100.09|98.2||101.04|104.72|106.4|103.71|103.2864|98.53|98.18|98.07|98.2|102.29|103.3402|105.09|111.51|114.3|113.86|112.32|105.62|103.7867|100.61|102.49|106.8|108.75|108.18|109.88|107.53|107.1|108.515|111.14|112.9|114.14|109.63|109.49|108.71|107.65|106.58|102.29|102.94|104.5932|104.2399|102.53|102.12|104.2|106.7483|110.97|114.8|96.175|95|94.8|90.97|90.39|89.2|89.57|88.24|91.47|88.03|90.83|87.19|87.96|89.65|90.7|90.73|93.8799||98.4129|97.98|97.6847|98.49|102.19|104.41|111|108.4|109.19|108.72|109.47|108.0483|101.95|97.78|96.53|94.53|92.85|93.58|90.86|92.25|97.69|107.86|111.3399|109.25|111.0299|110.63|110.7|114.04|116.335|115.58|117.2124|121.64|123.03|130.97|135.35|134.43|136.43|136.5|135.21|133.27|137.13||136.82|132.71|132.0834|135.42|137.39|144.07|141.13|142.83|142.6|157.41||157.535|148.75|142.4889|144.22|141.71|135.85|135.665|132.54|134.13|133.87|127.86|128.84|127.32|131.67|133.1|133.3||130.4|131.95|127.87|128.82|131.02|129.03|130.13|127.95|125.04|124.11|121.85|119.63|120.47|121.41|121.3699|115.48|112.41|113.73|116.28|114.75|115.06|113.0595|113.95|112.89|110.23|110.88|117.615|124.42|122.5499|124.78|125.99|127.56|124.48|126.14|129.7|125.69|130.5431|128.28|123.68|127.3799||119.63|120.112|122.4599|121.41|111.34|113.5|96.68|94.16
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|401.67|392.58|398.82|397.63|405.74|403.6|401.915|409.37|418.048|419.31|415.49|410.597||408.91|411|410.75|412.49|415.4624|418.65|418.2|413.827|413.9199|415.41|420.69|422.86|446.88|448.38|435.2|446.65|446.75|447.27|430.8999||434.48|429.49|428.15|419.74|418.5|424.71||426.97|430.65|434.32|424.03|426.07||426.73|427.55|435.22|440.94||439.6|437.65|443.74|443.1834|452.65|455.29|452.18|451.43|456.1648|450.35|449.62|448.33|446.1|444.66|439.67|432.47|433|424.8849||427.2299|429.0414|421.08|417.4|419.78|417.29|417.94|418.4037|422.8|428.17|429.325|424.44|424.81|426.5|426.85|420.45|414.9|410.415|415.5|416.16|438.5|433.17|431.94|432.52|425.9782|431.08|430.5793|418.96|419.65|422.5|416.36|422.48|424.04|417.13|417.35|420.38|415.66|417.11|419.75|419.55|422.82|428.48|430.42|431.85|435.3|433.119|433.35|436.46|439.24|441.5|436.03|441.85|433.53|431.83|427.3692|423.99|416.33|408.65|410.65|413.1|411.24|419.88||417.49|422.05|415|414.36|417.2799|419.26|426.7899|426.4|425.86|421.75|421.34|421.11|417.72|414.95|408.76|408.05|405.86|410.08|405.67|401.04|415|427.46|421.775|429.05|432.15|428.915|429.8|441.48|448.39|444.6|441.14|444.65|444.85|454.3|457.26|456.36|464.78|466.46|467.33|467.7|468.35||461.02|459.59|457.37|455.38|456.17|453.6|451.42|452.75|450.58|446.53||450.14|450.94|443.1376|443.39|443.4|432.82|428.08|426.28|425.31|424.08|416.44|416.43|416.75|424.3|430.94|430.82||431.055|433.6|432.41|432.97|426.77|422.92|425.42|423.81|417.49|418.348|415.38|412.72|412.23|414.67|413.93|407.15|399.93|401.7199|402.16|406.32|413|399.8899|412.47|408.2|402.85|405.48|411.89|418.88|418.4|426.82|425.1794|429.37|424.03|427.74|427.28|426.51|428.67|423.26|422.38|427.89||421.87|424.45|425.99|427.41|429.86|430.82|425.96|421.6656
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|35.39|31.1431|32|31.305|33|34.17|35.48|34.56|35.97|36.3|36.75|36.98||33.91|31.96|31.08|32.42|33.3937|33.77|35.24|35.57|37.92|38.65|41.46|42.54|44.74|45.15|44.08|45.4|42.54|41.09|37.9||34.79|34.95|35.54|35.68|35.38|43.6999||47.7|48.92|44.52|42.62|43.3||41.79|40.5|41.49|40.55||40.355|40.3399|40.83|39.87|41.725|43.17|44.38|42.69|43.8|43.25|45.49|47.4126|46.62|44.45|42.8|44.25|44.6587|43.85||43.46|43.3|46.3|42.4|38.82|38.22|39.28|39.765|38.7|42.06|43.28|44.11|46.88|50.9|56.695|52.855|54.32|55.6499|55.35|54.575|55.035|57.69|55.77|54.51|53.836|54.74|54.7893|54.76|55.1|57.145|58.45|58.62|58.96|59.7342|58.7|59.52|58.67|60.65|62.11|62.97|63.69|67.5499|67.9598|66.88|65.0699|64.86|65.25|66.05|67.9099|71.97|73.35|75.3714|70.6|68.58|70.85|79.88|79.9587|78.8|73.6|73.6|74.43|77.75||78.52|79.6|80.56|81.61|83.6738|84.28|86.8|88.59|89.8|91.99|88.78|87.88|83.52|83.04|85|85.2|85.4|85.75|85.57|85.86|91.68|102.9|122.45|125.68|122.85|122.34|122.3999|120.04|123.5|124.055|121.9799|126.4199|125.32|127.2|121.94|129.39|124.19|120.378|118.84|119.3|118.88||119.39|119.14|123.74|123.2499|122.2799|135.37|138.07|137.57|136.36|136.7||137.27|139.92|145.735|148.8401|150.74|150.65|152.28|153.56|158.82|155.39|147.66|150.8|158.129|152.79|150|164.725||170.47|165.14|164.88|143.87|142.79|134.6|133.04|129.2|129.9399|126.88|124.9|125.5|122.825|123.5|125.15|126.4|128.81|113.73|113.21|112.33|108.19|108.23|111.29|108.21|105.43|103.795|103.505|105.14|106.42|106.2|107.88|108.6|110.285|115.89|105.225|103.82|105.98|105.15|105.9475|106.65||112|111.125|111.8|110.75|105.97|106.38|103.597|105.55
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|66.45|67.42|66.005|64.71|64.21|65.5|66.27|65.77|64.855|62.61|61.965|61.44||62.19|61.2|60.67|60.495|58.625|58.81|58.6|57.56|57.03|57.99|58.46|58.46|57.59|58.59|59.28|57.6186|56.995|57.7616|58.19||58.75|58.08|57.81|57.11|56.675|58.22||58.375|59.11|59.685|60.13|60.24||59.93|60.33|60.305|60.27||60.03|59.746|60.25|60.2|61.305|62.38|62.59|62.73|63.36|64.3|62.15|63.13|63.866|63.3|64.435|65.27|65.265|65.28||65.38|65.28|65.1|65.1|64.91|64.51|63.97|64.68|65.34|66.41|66.19|66.74|66.57|66.26|66.58|69.185|69.195|68.81|68.97|69.85|70.16|69.71|70.05|70.31|70.8|71.325|71.39|71.82|71.78|72.35|72.06|72.7|70.73|71.41|71.43|71.2|71.17|71.59|71.6|72.2|72.97|73.9|74.36|75.11|74.65|74.62|74.79|75.03|75.49|75.23|75.5|75.94|75.98|75.4|74.54|75.2|76.06|76.04|75.94|75.73|75.68|72.42||71.98|71.39|71.6|71.86|72.14|71.3|71.3|71.84|71.31|71|70.44|71.33|71.915|70.47|70.02|70.45|70.5|69.78|69.78|73.41|70.86|68.68|69.63|67.28|67.5|66.8|67.73|66.65|66.64|67.26|67.25|68.375|67.47|65.88|65.3|65.9573|65.8|65.97|66.035|66.85|67.06||66.39|66.07|66.68|66.26|67.0685|67.375|68.94|68.52|67.22|66.55||66.385|66.43|66.145|66.38|67.68|67.65|67.845|68.39|68.78|68.25|68.445|68.42|68.55|67.94|67.275|68.37||69.28|70|70.38|70.89|71.37|71.965|72.03|72.11|72.06|71.94|71.29|70.64|71.06|70.94|70.13|70.74|71.26|71.85|72.64|71.85|71.14|71.5|71.535|70.78|69.43|68.16|67.335|66.66|66.15|67.38|66.73|67.25|67.52|67.97|68.32|68.43|68.67|69.09|70.0275|70.145||70.58|70.35|70.82|72.66|72.7|72.365|72.57|72.435
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.4|56|55.58|56.395|52.17|51.99|53.31|52.94|53.36|51.79|51.9|51.09||50.34|49.57|48.27|48.08|48.11|47.04|46.65|46.785|48.025|48.595|49.6|49.77|49.305|49.26|50.01|48.525|49.225|50.48|49.94||50.25|49.86|50.565|50.16|50.19|51.4048||51.79|52.56|52.8|52.86|53.31||52.94|52.885|52.885|52.98||52.63|51.98|51.895|51.44|52.44|52.7|53.58|52.85|52.97|53.52|53.635|53.56|53.73|54.07|54.33|54.9|56.02|55.5||55.395|55.145|55.51|54.4|54.02|53.78|53.85|53.52|55.5|56.7|56.56|56.39|56.47|55.65|55.345|54.99|54.54|54.18|53.065|53.18|53.1325|53.5085|53.63|53.93|53.575|53.79|53.84|54.54|54.205|53.74|53.645|52.71|51.74|51.98|50.8|50.075|49.675|50.63|51.01|50.68|51.53|52.31|52.94|52.885|52.1|52.74|52.785|52.435|51.7|52.76|52.51|51.12|51.31|50.895|49.96|50.41|50.83|51.02|48.85|48.54|48.735|48.385||47.2|47.5|47.7|47.64|47.68|46.84|47.23|47.23|47.12|46.94|47.14|47.54|46.67|46.785|46.57|46.32|45.54|51.55|51.79|52.4|52.4|51.7|52.23|51.74|51.685|51.03|50.34|50.45|50.78|50.91|51.18|51.67|51.48|50.59|50.69|51.14|50.785|49.89|50.2|50.29|49.83||49.66|49.97|50.23|50.59|50.71|50.89|50.35|49.79|49.57|49.07||49.03|49.34|48.805|49.49|51.26|51.26|52.5399|52.73|53.9|52.5|52.28|52.085|51.945|52.35|52.3|52.5||53.03|53.16|53.44|53.8|54.26|54.235|54.49|54.65|54.83|55.8|55.7|55.33|55.3|54.775|55.15|55.405|53.88|54.14|54.12|54.14|53.53|54.06|54.87|53.845|53.795|53.66|54.44|55.11|54.99|55.48|55.02|55.1|55.27|56.075|55.98|56.35|56.8|57.1025|57.84|59.56||60.09|60.13|59.56|59.83|59.9|60.545|60.82|61.03
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|103.71|101.67|100.1|101.18|101.0702|103.4|100.31|100.6|104.29|102.61|104.38|105.945||106.1|105.115|110.15|106.16|106.5|105.79|104.1|102.4968|103.5|104.7199|104.88|105.58|103.815|103.46|103.34|103.83|100.15|100.31|101.4||99.865|100.425|104.8|96.1507|95.91|93.68||92.29|90.91|90.72|89.13|89.84||89.81|90.51|91.99|92.65||93.18|93.285|92.9|92.735|93.69|94.33|94.58|95.628|97.19|96.98|97.47|102.4032|92.22|91.375|91.49|89.99|89.04|88||87.66|86.48|86.62|88.17|88.85|87.61|86.72|89.25|86.7876|84.61|77.565|78.59|77.805|77.24|81.93|80.62|80.84|80.86|80.34|80.76|81.39|83.2|81.65|80.62|79.76|81.04|81.49|81.5915|84.57|80.49|83.39|84.56|86.99|88.89|89.36|90.27|95.67|102.83|103.31|104.08|104.4|96.69|97.19|94.89|94.48|87.86|87.09|81.65|80.05|79.59|78|78.33|77.6978|77.76|78.275|78.465|77.265|77.95|78.255|79.91|80.22|78.9||81.81|81.5|83.24|84.3441|82.59|82.52|85.7|92.68|91.41|92.95|90.405|90.26|88.25|89.805|90.48|90.62|89.73|88.67|87.44|88.5|90.15|92.11|93.73|92.2|91.479|93.21|96.86|96.18|93.38|94.5|91.88|93.22|93.85|93.17|94.345|93.525|92.94|91.58|94.1|92.2|94.16||96.62|96.15|96.76|96.315|96.925|96.78|93.57|92.07|90.08|91.5879||91.26|92.89|92.78|93.5|93.5|93.725|94.73|94.605|94.35|94.26|89.98|90.19|89.78|91.06|90.11|91.31||92.19|98.04|100.5|101.9|104.96|107.34|104.755|99.9|99.68|101.22|99.69|100.71|96.725|97.725|103.2199|103.88|99.23|95.54|95.73|96.75|97.12|94.55|94.82|93.58|95.36|93.64|92.73|90.4|91.71|93.47|95.17|98.87|100.3017|100.75|97.15|98.25|97.75|97.84|97.59|103.87||104.23|103.99|104.46|104.83|106.82|108.19|107.63|105.63
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|99.56|98.6313|99.493|98.227|100.0725|100.089|99.44|101.517|103.238|104.5|104.5|106.2||106.45|104.599|102.774|102.269|103.285|102.776|101.635|101.1825|100.8|98.7689|99.0289|99.459|98.764|97.7934|98.227|98.628|98.5|99.9|91.64||86.5|86.898|85.084|84.4893|84.707|86.641||88.6215|88.8|89.283|89.883|89.858||90.268|90.823|91.813|93.049||93.585|91.5|91.9924|91.2622|92.244|92.845|92.894|92.555|93.4089|94.175|92.288|93.03|93.527|92.7|91.597|90.269|90.234|89.241||88.095|88.636|90.205|90.6|90.8|89.06|87.449|84.845|83.204|84.1|83.699|82.037|80.6823|79.906|79.822|78.149|76.753|76.248|76.38|76.079|75.979|76.388|75.868|76.85|75.582|76.379|76.97|77.3|76.6281|70.4412|70.559|71.34|72.662|73.6|73.385|72.859|72.506|71.588|72.101|70.881|71.621|71.776|71.121|71.071|72.526|72.512|72.244|71.225|70.6673|71.566|70.755|70.763|70.302|69.964|69.488|68.297|68.059|68.35|68.3152|68.731|68.465|70.386||70.186|69.98|69.667|70.789|69.059|69.607|70.15|70.1|71.133|68.884|68.023|67.319|66.357|65.097|63.9|63.662|63.229|63.2|62.245|60.4563|62.527|64.671|63.36|63.469|63.461|64.699|64.998|65.242|64.991|65.629|67.897|65.7039|65.045|66.3675|66.754|65.592|67.2485|68.722|69.527|68.886|69.749||68.375|68.174|67.502|68.7|68.857|68.296|67.3665|68.55|68.69|68.988||68.706|68.271|67.558|65.525|65.578|65.019|64.479|65.04|65.799|65.125|63.523|64.678|64.858|65.649|66.425|64.975||65.2|64.271|64.925|65.088|64.437|62.579|61.834|62.41|62.148|61.8219|62.398|61.572|61.822|60.605|59.734|58.026|56.546|56.039|56|55.964|56.292|56.654|57.6907|57.921|55.861|57.9|62.133|62.097|62.245|63.017|63.312|63.166|62.014|63.199|63.9|63.791|63.8|63.041|61.503|61.511||61.5|63.135|63.439|63.046|62.905|63.4362|62.9505|62.128
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|118.2781|119.31|123.7|125.09|135.01|133.73|130.2|138.59|141.46|140.66|141.36|143.44||139.25|136.5|132.24|134.48|135|130.37|128.77|125|121.2|118.57|127.85|125|126.89|129|128.4|148.97|147.23|147.79|141.83||138.5|138.75|136.45|136.38|133.49|139.92||143.95|153.13|152.156|144.9|138.88||138.07|140.27|139.02|140.85||141.9|139.79|135.28|134.03|136.7|131.59|134.4|139.6|138.44|140.17|141.82|139.95|145.7|146.54|145.79|140.54|140.45|139.35||137.22|139.3|142.05|147.16|152.89|147.56|147.13|141.55|145.24|149|149.33|149.65|148.85|149.77|148.93|146.49|140.3701|138.96|137.31|137.61|140.33|142.2598|143.14|144.13|141.35|142.43|144.42|143.71|138.9|140.89|136.62|138.57|139.6|135.78|135|134.52|133.48|130.64|125.04|124.36|119.38|122.4351|121.5|124.03|127.665|124.94|121.8|116.99|118.6181|119.66|117.7|118.8|118.18|119.955|120.79|117.19|109.4|106.55|108.15|109.65|113.27|116.21||121.75|124.43|128.33|129.2|131.26|129.6|130.75|129.35|129.88|130|125|123.24|118.6|116.23|111.07|106.6|105.5|108.8|107.71|103.41|108.72|120.16|118.34|111.99|116.28|116.2|116.63|119.95|124.69|124.07|121.6|122.4|121.85|129.04|131.39|131.92|136.15|135.1|133.82|130.77|128.85||128.28|123.41|124.84|127.71|126.41|128.12|126.5|124.46|130.63|140.76||136.33|133.73|132.84|129.8|126.88|122.87|123.1|121.6917|125.587|122.4495|116.6|115|112.717|115.8192|115.492|114.939||106.475|106.32|96.02|95.4|95.2|94.74|95.819|94.862|91.651|90.998|91.401|91.072|91.194|91.781|92.22|89.281|86.237|86|88.819|87.992|88.3309|83.323|84.082|82.769|80.073|84.324|86.19|88.775|88.118|90.613|90.175|90.739|87.4|87.635|88.83|88.481|90.634|90.374|90.094|92.225||91.3|93.24|96.375|96.766|94.778|92.648|90.41|90.544
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|217.555|218.11|222.79|221.15|229.3|230.7|235.7|238.63|248|255.45|246.7999|234.085||226.44|221.28|221.49|213.64|215.07|217.86|220.62|214.13|210|207.0835|215.8499|212.76|215.74|215.71|219.74|217.455|219.91|219.635|216.7474||217.458|215.42|216.6618|210.65|207.21|211.32||213.32|218.9373|215.91|210.14|211.6||209.49|211.95|214.95|217.38||215.41|214.84|213.47|213.4599|223.36|223.18|220.65|218.31|219.62|221.92|224.48|225.99|220.19|223.03|231.86|232.79|236.07|232.17||229.97|238.76|235.43|227.03|226.29|220.47|220.59|220.42|223.96|225.33|225.44|226.99|231.415|235|238.85|233.83|224.84|239.21|240.17|244.48|253.42|256.62|251.0999|246.075|241.92|239.885|232.49|232.445|236.6691|238.88|237.84|244.57|243.74|240.75|236.47|238.8675|236.18|237.09|239.71|234.91|238.49|239.83|240.2|246.98|244.12|235.14|239.17|234|234.17|242.49|238.64|234.68|230.5|231.88|229.24|231.33|228.915|231.07|236.47|239.83|240.33|252.24||257.61|254.25|253.37|254.54|252.025|254.27|255.37|259.74|257.375|258.42|255.78|254.76|248.885|248.61|243.12|243.91|245.96|244.52|243.02|241.98|238.9078|260.61|264.54|258.46|262.235|256.23|255.46|262.585|269.63|284.75|279.89|285.55|296.08|291.47|286.09|283.93|284.99|282.75|278.135|277.8|275.5||274.59|272.235|269.78|273.835|269.7299|270.86|271.35|271.77|271.715|270.32||273.22|271.64|272.41|279.43|286.8699|278.36|277.32|277|275.1659|276.08|271.24|277.52|273.9|274.29|277.185|282.22||280.77|279.88|280.24|275.49|274.525|270.18|273.37|272.29|268.4323|266.63|264|261.88|260.29|262|260.49|262.11|255.39|258.21|261.15|247.94|244.29|239.59|237.69|226.89|220.2|220.34|223.38|231.46|232.545|237.5|240.89|244.9|248.51|251.96|246.21|241.52|248.09|244.31|243.82|251.87||248.31|246.14|243.33|242.52|247.18|249.975|241.7399|238.145
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|116.75|108.6|92.76|90.61|91.89|91.085|90.4|93.46|96.04|97.125|98|97.1||100.3|100.6|99.1|99.42|98|98.82|97.9|98.41|94.45|94.536|95.24|95.98|94.47|96.025|91.16|91.075|88.385|90.13|89.7||87.49|86.17|85.3|84.6799|83.7|85.14||85.6|86.79|85.9|80.84|80.4088||80.44|80.91|82.485|83.3875||84.13|83.64|83.56|84.28|87.06|85.8799|85.3199|84.11|84.705|85.78|84.08|85.39|85.34|89.8|91.43|81.88|81.44|77.7936||77.05|77.23|78.92|78.62|77.26|74.86|74.65|73.92|76.49|78.7327|80.71|79.08|78.61|76.9603|77.67|76.72|74.42|73.68|73.53|72.606|74.56|73.95|73.46|73.11|72.84|74.36|74.325|75.8|75.08|76.075|78.905|79.47|78.21|78.58|78.48|76.61|73.31|72.63|73.29|72.62|73.21|74.7|74.4931|75.18|75.69|75.68|76.535|76.59|75.81|76.145|74.6|74.94|74.9283|75.09|74.2899|73.81|71.7|73.14|75.34|75.69|76.9263|80.24||80.82|83.875|98.26|97.78|99.91|99.4999|99.64|98.62|99.12|97.93|96.84|97.54|95.21|94.82|92.25|91.24|89.24|88.9|84.3|84.99|89.65|94.4|94.86|95.29|94.559|95.18|95.0625|96.3|97.2395|96.99|94.725|96.755|99.42|100.73|99.24|96.42|95.87|95|98.32|98.25|96.55||94.7699|96.225|94.63|95.29|92.59|89.365|89.25|88.68|87.18|87.99||89.99|90.45|90.465|89.4193|91.68|89.83|89.32|87.71|89.28|88.95|89.1|91.73|91.5877|101.5|97.16|98.34||98.39|102.75|101.965|102.33|103.25|104.1087|100.79|100.49|99.57|99.24|98.8471|98.12|98.12|99.6542|99.47|97.735|95.6|95.41|93.98|94.4|94.3|93.395|96.25|95.49|93.92|94.255|95.84|95.92|95.5|98|100.76|101.25|100.47|101.94|101.69|101.76|102.65|102.86|102.77|105.01||105.95|105.69|108.5479|105.98|106.51|107.3005|106.28|105.77
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.95|92.6|92.42|91.92|90.61|89.79|89.93|87.74|87.62|87.52|86.83|87.47||89.38|89.39|88.62|88.33|88.46|90|89.87|90.02|89.11|87.87|87.35|87.45|86.08|86|85.73|84.08|84.16|83.29|83.82||81.87|80.44|81.14|81.37|81|80.53||80.61|81.13|81.54|80.67|79.66||79.43|79.69|80.69|81.61||82.12|80.69|81.98|82.3|83.38|84.97|85.6|85.46|84.93|85.05|84.91|84.37|84|83.05|83.54|83.5|83.69|83.44||83.32|83.04|83.54|81.92|80.43|80.17|80.88|81.48|81.92|83.69|83.5|82.97|82.75|82.25|82.13|82.64|77.76|77.68|77.53|77.92|79.01|79.71|80.44|81.05|81.23|80.54|80.8|81.41|81.21|80.49|80.23|81.4|80.26|79.36|78.94|79.13|77.99|78.09|77.13|76.79|77.8|77.75|77.18|77.65|77.51|76.26|75.37|74.77|74.84|76.39|76.18|75.83|76.2|75.43|74.84|75.31|75.54|75.67|76.21|75.91|76.19|76||76.08|76.59|76.6|75.21|74.98|75.92|76.02|76.24|75.53|74.85|75.05|76|75.42|74.96|75.03|75.1|75.29|75.45|75.27|76.37|75.95|76.06|76.49|76.23|74.77|74.96|74.15|70.77|70.8|70.97|69.78|70.13|70.45|70.31|70.2|70.38|69.54|68.77|68.26|68.87|68.64||69.22|69.19|70.49|71.24|70.52|70.35|72.41|72.43|72.75|72.22||70.59|69.85|67.16|66.93|67.74|66.86|65.51|65.88|66.15|65.16|64.77|64.35|64.86|65|63.98|65.59||66.04|66.31|66.74|66.94|67.49|67.51|67.63|67.98|67.47|68.42|68.72|68.92|68.72|68.2|67.96|67.97|67.2|67.87|69.02|69.41|70.37|71.14|73.27|73.38|73.52|73.67|74.16|73.55|73|72.96|72.17|72.99|73.1|74.55|74.69|74.75|75.6|76.62|76.14|75.59||76.18|76.27|76.04|77.68|77.91|77.94|76.38|75.75
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|103.2|104.77|108.5|107.47|107.17|107.26|108.1|106.4106|106.48|106.75|107.595|106.58||106.39|105.51|104.61|106.325|107.11|108.105|108.285|108.21|109.78|111.19|112.655|112.74|111.91|110.9861|110.08|110.29|110.73|110.78|111.39||111.715|110.01|111.93|111.4268|108.52|107.39||110.53|111.065|108.655|105.15|105.6||104.48|104.13|105.75|105.73||105.25|105.32|106.75|109.55|112.18|113.885|113.46|113.55|115.91|116.86|116.64|116.46|117|118.19|118.81|117.53|117.135|117.46||116.37|116.29|116.67|115.03|114.52|110.9687|111.32|113.25|115.29|117.22|117.68|117.21|116.94|115.12|116.19|117.83|108.631|105.23|104.66|105.42|106.66|107.28|107.395|107.455|105.31|106.82|107|110.66|110.42|108.01|107.1|108.35|108.37|107.49|103.91|103.97|103.46|103.94|103.86|102.45|98.64|98.68|98.76|99.75|100.35|99.53|99.68|99.78|99.17|99.59|98.42|99.3489|96.115|95.845|95.13|94.45|95.23|95.12|94.47|94.47|96.28|95.86||96.26|95.495|95.64|95.62|97.28|97.15|96.3955|96.16|96.075|96.1|95.19|95.67|95.04|92.895|92.87|93.755|93.54|93.57|93.91|92.99|95.79|99.47|99.43|99.26|99.26|100.26|100.66|99.07|102.56|109.19|109.94|113.21|110.33|108.97|105.22|104.28|104.42|102.04|102.26|101.6|102||102.07|102.02|104.58|105.1|104.32|106.19|106.8651|108.67|107.49|108.14||108.55|108.12|106.77|107.15|107|107.36|107.79|108.91|110.27|110.04|106.66|107.745|107.6|106.57|107.22|109.42||110.595|109.25|108.39|105.8|106.65|106.52|107.93|109.2454|108.24|109.83|109.66|109.055|107.59|107.11|105.88|107.29|106.76|107.975|108.645|114.165|112.83|113.65|114.83|113.66|113.69|114.34|116.87|118.47|118.34|121.75|118.9|119.696|119.385|122.89|123.2|122.75|122.38|121.3399|122.74|124.39||125.5|124.67|123.855|124.225|124.89|124.57|121.88|121.23
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|153.2612|154.98|154.48|151.82|150.61|151.66|151.86|150.9625|150.15|150.655|150.17|149.24||149.28|148.78|147.33|146.685|147.98|149.93|151.72|151.01|149.9|149.21|148.97|149.87|148.55|150.405|148.58|146.35|145.37|146.43|147.2204||149.46|147.2499|145.42|142.3|140.97|141.03||140.46|140.24|139.35|140.12|141.63||140.9699|140.71|142.98|142.87||141.7|139.59|140.11|142.68|141.7|142.29|142.25|141.865|142.16|143.16|142.69|143.19|143.915|144.51|145.24|145.74|146.49|146.62||147.42|146.32|145.865|145.51|144.19|142.05|141.83|143.62|145.81|146.4|148.2|149.78|150.71|149.24|147.52|149.259|140.395|140.44|140.135|142.01|142.4749|142.415|140.62|142.76|142.47|141.91|141.64|141.91|142.49|143.22|142.5|144.17|142.73|140.08|139.86|139.91|138.57|138.62|140.6699|141|142.04|141.5869|134.82|134.145|133.69|134.26|134.06|134.92|134.46|134.35|135.46|136.41|137.4|136.4|134.47|133.59|134.27|132.32|131.09|132.3|133|133.12||131.39|131.43|132.13|130.54|131.485|130.15|127.93|127.1|125.73|126.21|125.76|126.29|125.65|125.75|124.68|124.719|124.95|127.1923|126.82|128|127.52|128.68|129.92|128.415|127.109|126.19|127.4|124.085|124.23|123.64|124.89|128.18|126.92|124.31|121.86|118.85|118.52|117.08|117.22|118|117.73||118.38|118.43|120.14|119.83|118.19|125|126.48|127.75|126.185|126.2||125.56|124.885|122.845|122.85|124.51|124.13|122.48|124.155|122.81|121.99|122.26|120.3|120.61|119.43|120.635|123.885||126.85|126.7|127.48|126.03|125.8099|125.83|125.63|125.29|126.21|124.8804|122.62|121.38|122.1|122.02|120.7|120.21|119.61|122.11|120.47|121.025|122.19|123.965|122.6825|122.09|122.02|119.85|119.78|121.49|122.755|124.68|124.1042|125.86|126.2|126.71|124.11|122.4|121.81|122.05|122.5795|123.085||122.97|121.83|119.8|120.76|122.84|123.68|123.54|121.16
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|69.69|69.08|71.57|71.12|72.55|74.48|77.5683|75.88|77.48|78.17|79|78.76||78.33|76.925|76.85|77.85|78.92|79.49|79.74|79.5|82.69|89.71|90.4|90.925|89.415|89.83|90.29|90.024|89.78|90.37|92.21||93.245|90.373|90.19|87.4|84.12|87.09||88.23|89.97|90.09|87.7|86.94||85.9|86.0675|87.655|88.73||88.33|87.24|88.23|88.42|91.09|92|91.46|91.185|91.17|91.03|90|93.66|90.04|90.27|90.14|86.4|87.47|87.08||87.66|88.18|88.74|86.8|85.49|85.6|84.235|86.84|86.2|87.4725|87.9|87.92|87.47|83.07|82.74|81.69|79.41|78.44|78.3089|79.82|79.71|81.25|83.7|82.8|82.48|82.24|81.42|81.36|80.97|80.9|80.85|81.06|80.98|80.7263|80.075|82|81.3999|80.49|79.53|77.4|77.77|79.01|78.5952|80.6299|80.43|79.26|78.83|78.8|77.57|78.245|73.87|72.17|71.24|70.6202|70.38|69.7|69.74|70.65|72.05|74.4|73.24|72.9484||73.69|73.93|71.5899|72.35|73.03|72.0699|73.25|72.77|72.56|69.46|68.55|68.12|66.39|65.64|65.13|65.5|64.675|65.01|63.58|61.055|64.04|67.3|66.99|65.06|59.1|58.31|58.65|59.66|60.95|60.79|59.83|61.33|61.84|62.02|61.02|60.52|60.93|59.31|59.7|60.0299|60.16||60.01|59.27|58.365|58.76|58.49|59.75|59.57|60.56|60.76|60||60.11|60.64|61.64|63.625|65.86|67.15|67.49|68.2985|67.82|63.81|64.13|63.52|63.56|63.34|61.59|62.87||62.06|62.685|63.91|64.69|65.035|64.71|64.43|65.53|64.86|64.43|64.94|64.47|65.7|66.77|66.1|67.89|67.44|67.8|70.6618|67.55|66.3|64.4005|65.09|64.7|63.635|62.4601|64.03|63.97|64.21|65.47|65.97|66.3775|66.19|67.26|66.7|65.47|66.36|65.455|64.84|67.361||67.72|68.21|67.97|66.385|67.25|66.99|65.36|64.05
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|7.05|7.1|7.74|7.67|8.06|8.685|8.695|8.79|9.1|9.65|10.0199|9.8||10.25|10.22|9.32|8.95|9.19|8.83|9.755|7.71|7.44|7.58|8.34|8.25|8.39|8.45|8.555|8.84|8.6|8.65|8.54||8.645|9.02|9.28|9.23|8.97|8.87||8.82|9.02|9.37|9.5|8.98||9.085|9.255|10.31|10.33||9.51|9.35|9.56|9.75|10.77|10.895|10.33|9.7|10.06|10.0975|10.11|10.26|10.585|9.725|9.9479|10.4|10.36|10.39||9.81|10.1|9.88|9.78|9.195|8.42|7.96|7.81|8.05|8.455|8.68|8.52|8.965|8.95|8.27|8.005|8.025|7.99|8.76|8.92|6.9|6.79|6.49|6.39|6.39|6.32|5.885|5.91|6.185|5.3061|5.32|5.6|5.49|4.94|4.76|4.92|4.67|4.77|4.885|4.69|4.72|4.68|4.86|5.13|5.105|5.21|5.18|5.07|4.925|4.97|4.75|4.77|4.84|4.75|4.46|4.54|4.46|4.57|5.25|5|4.7097|4.65||4.88|4.78|4.89|5.09|5.26|4.97|4.75|3.38|3.265|3.27|3.27|3.255|3.18|3.14|3.01|3.03|3.08|3.195|3.12|3.15|3.28|3.58|3.775|3.695|3.67|3.61|3.5897|3.57|3.73|3.64|3.79|3.96|4.04|3.98|3.92|3.75|3.75|3.62|3.63|3.6|3.49||3.41|3.4|3.42|3.49|3.515|3.46|3.61|3.73|3.65|3.795||3.94|3.985|3.87|3.89|3.99|3.63|3.7|3.72|3.84|3.81|3.71|3.79|3.64|3.48|3.16|3.25||3.29|3.44|3.53|3.59|4|4.055|4.1799|4.38|4.81|4.54|4.51|4.47|3.95|4.19|3.67|3.61|3.8|3.385|3.3|3.335|3.235|3.06|3.17|3.28|3.08|3.15|3.225|3.21|3.25|3.57|3.71|3.7688|3.77|4.03|3.82|3.82|4.17|4.07|4.2|4.3703||4.521|4.43|4.35|4.3392|4.39|4.6|4.49|4.37
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|155.34|160.15|156.15|155.1|152.6893|155.61|158.46|156.32|154.55|149.1899|145.93|144.15||146.17|144.935|144.78|145.72|144.52|145.15|146.9|145.79|147.75|151.13|151.69|153.08|152|154.61|155.47|149.31|148.9399|149.45|149.78||148.62|146.79|146.2|145.14|145.14|145.575||146.67|147.97|149.95|150.96|153.66||153.15|153.09|153.47|153.1799||152.83|152.41|153.49|154.0794|155.83|158.5|158.82|159.57|159.4|160.515|160.42|161.5|160.8|161.01|161.0327|163.05|163.65|163.585||165.13|163.68|163.59|162.06|160.5|159.11|157.87|159.85|164.38|166.885|164.8|165|166.15|165.82|164.9|167.41|167.96|166.65|166.25|167.5048|167.6399|169.2|172.98|174|173.535|173.84|174.95|177.5|175.33|175.47|175.33|177.39|176.27|175.175|173.06|173.28|170.65|167.93|168.5|169.105|171.74|171.94|171.74|171.645|171|170.765|171.6|173.94|173.77|176.22|178.06|178.09|179.425|177.96|177.69|177.75|179.1|178.79|178.58|179.73|179.65|177.89||173.56|173.96|175.7432|176.88|176.84|176.68|176.08|176.82|176.03|173.98|172.78|174.3|174.34|172.42|172.87|172.78|173|174.39|176.21|180.91|179.95|175.56|174.69|173.45|173.49|172.76|173.49|168.67|168.36|169.71|170.485|172.67|170.07|165.04|166.2981|168.03|164.89|163.77|162.56|163.75|164.52||164.13|164.47|166.06|166.22|167.25|167.01|168.96|169.6099|169.07|167.64||167.07|166.41|164.39|163.56|165.3275|165.46|170.37|172.51|174.4|173.97|174.39|172.9|172.97|171.71|173.18|176.275||179.42|181.89|182.13|181.58|182.13|182.96|183.41|180.4|181.28|181.35|180.16|178.43|178.88|178.15|176.76|176.49|176.32|176.23|176.47|176.315|178.57|180.63|178.09|174.88|177.2|174.27|172.68|169.7|168.51|169.35|168.51|169.87|169.63|170.72|170.05|169.97|171.78|170.92|173.87|176.23||175.81|174.69|172.97|173.09|173.1|173.42|173.1|172.65
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|121.4|114.04|115.9599|115.56|121.74|125.2999|121.7|125.29|133.33|130.74|128.71|130.77||126.75|121.93|119.35|119.5|119.03|115.98|112.92|112.53|115.2|108.57|115.5|116.69|113.71|112.49|112.33|111.77|104.23|104.49|108.4||106.74|100.95|100.99|99.95|97.1|98.45||101.35|100.78|103.3|98.48|98.46||98.3|96.85|98.075|99.92||100.715|100.69|100.3|102.215|103.66|103.08|101.32|102.855|105.005|103.81|108.4|113.92|100.74|99.73|98.78|100.09|99.17|98.48||101.9|101.324|100.75|102.9889|110.144|117.62|118.08|118.03|114.66|112.7575|115.941|114.45|118.14|121.88|127.27|122.13|125.9|123.29|121.8|121.17|122.79|127.36|127.19|124.05|122.69|129.42|135.26|126.42|128.5989|124.89|129.19|132.29|142.39|145.3681|143.03|143.3|145.71|155.375|155.67|154.21|155|145.99|142.99|138.96|131.88|114.11|114.6699|102.97|101.04|102|99.18|99.41|97.375|96.39|99.14|95.785|94.71|92.92|94.88|93.08|98.75|98.34||97.13|94.88|96.04|102.03|111.67|145.28|151.1|148.15|150.153|152.22|150.87|146.69|145|145|143.26|139.255|138.25|136.17|134.42|127.2|127.86|131.46|129.23|128.2|129.72|131.63|133.6|134.68|134.411|136.77|133.289|134.055|134.72|138.98|139.43|145.06|142.1|139.61|138.04|135.61|136.95||138.6|134.1137|133.55|135.64|136.3499|140.2|143.38|144.9576|144.18|146||147.94|150.45|150.53|152.9|151.015|149.55|148.91|144.09|144.68|145.28|148.675|149.88|150.49|155.5|154.28|160||164.69|160|156.5|148.49|148.64|149.42|144|141.49|139.11|143|140.25|141.46|140.27|138.92|142.32|140.21|139.75|126.75|127.48|129.79|130.02|126.175|130.29|129.62|124.42|113.565|116.15|114.89|115.45|116.88|119.38|121.68|122.67|121.14|117.81|118.1344|120.73|119.89|119.17|121.36||118|118.23|120.19|124.06|127.57|131.9|148.2999|128.5
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|159.15|157.2|160.08|157.31|163.25|164.14|163.33|166.59|175.43|176.39|176.5|173.72||172.82|172.36|170.93|172.7|171.8|171.3|169.49|177|173.79|172.58|176.79|173.54|173.49|173.49|172.2|175.2|174.38|172.0899|168.68||165.61|165.84|165.45|161.01|157.37|158.28||160.19|163.45|165.67|158.435|157.51||155.84|156.13|157.75|159.5599||159.4|158.69|154.57|155.47|161.16|159.98|158.71|159.6805|159.46|160.46|161.49|162.93|160.39|164.45|165|163.86|163.37|161.52||157.65|161.47|159.65|156.88|156.94|164.2|166.23|165.14|164.325|164.91|162.94|167.33|170.79|173.49|182.1|178.45|167.59|167.5|166.0847|167.78|171.735|176.57|173.15|173.18|168.94|172.64|173.48|170.17|172.58|175.615|174.67|179.825|178.87|170.43|168.75|170.3|167.7209|168.7199|172.8|169.53|169.75|170.29|172.23|173.45|175.75|168.59|169.355|169.98|173.07|176.8|172.42|169.5|167.34|168.3|166.31|166.9|162.06|162.37|163.19|165.7994|168.24|172.155||175.46|176.3599|175.72|174.44|172.38|174.62|174.585|174.87|175.43|174.32|173.38|174.64|171.2587|169.56|163.39|165.89|165.59|164.32|163.63|162.82|164.26|176.97|181.08|179.4|182.64|181.3|180.235|189.61|196.24|195.5|193.0888|193.9|200|211.09|209.24|206.08|210.13|209.24|208.55|210.435|206.75||204.86|200.48|200.6682|203.94|198.57|201.15|203.15|207.03|215.47|225.9||230.63|222.67|218.05|218.36|215.62|209.45|210.5819|209.8|212.24|212.5|206.23|210.98|209.05|209.37|210.66|217.43||211.3|207.95|204.84|201.98|199.99|195.44|195.63|196.08|189.29|184.725|183.545|181.7099|180.79|184.31|182.4|183.19|181.69|169.64|169.24|169.27|166.52|164.625|165.93|162.255|161.64|161.39|164.1|170.1898|169.57|174.38|173.39|175.625|173.71|175.99|174.39|172.24|175.95|173.96|171.4|172.8||169.89|169.48|169.42|168.77|171.9|172.915|168.1725|166.46
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|692.79|697.455|704.6449|708.58|721|721.405|739|725|704.08|703.1436|688.67|689.95||684|677.69|670.98|680.79|719.78|731.42|734.265|729.25|709.98|673.65|687.9999|689.62|697.57|690.302|698.45|693.84|696.19|699.88|692.93||707.48|706.54|712.6|715.98|717.37|724.73||743.28|734.44|733.69|722|726.81||713|708.965|718.99|718.4899||720|718.19|717.6099|714.05|745|744.8|739.39|740.17|778.7346|781.32|791.49|800.99|778.12|768.02|756.1297|770|763.89|754.505||762.16|754.18|757.86|751.4|757.555|750.6866|758.6|762.7|783.1|803.415|823.56|831|834.42|830.73|832.53|844.51|836.6299|852.01|862|883.15|935.86|932.38|943.27|943.83|952.02|959.6|972.745|991.235|1002.69|1013.0875|1020.5492|1024.36|1023.69|1017.74|1013.91|1014.63|1007.99|1011.7|1023.09|1038.8101|1045.95|1061.6|1058.27|1070|1063.4|1048.52|1080|1154.5601|1149.415|1165.85|1156.4|1151.1|1162.05|1170.58|1167.625|1143.1899|1144.22|1151.125|1152.87|1175.16|1182.3101|1192.54||1191.33|1210.97|1206.66|1211.2|1206.8094|1202.2379|1191.835|1203.49|1201.59|1197.6899|1185.0945|1177.95|1161.21|1160.46|1129.9899|1132.9999|1114.9|1077.09|1090.775|1090.42|1115|1101.2|1090.84|1092.46|1085|1091.3051|1102.95|1066.4301|1077.8|1078.705|1076.735|1098.97|1100|1100.08|1100.03|1106.1599|1091.3999|1072.33|1059.01|1054.595|1040.045||1047.245|1058.17|1069.6899|1057.22|1073.05|1075.3|1081.17|1068|1059.8|1046.29||1052.34|1049.5|1042.66|1030.825|1030|1016.99|1002.95|1007.43|1016|1014.9999|1000.145|1001.04|980.92|971.86|971.24|978.93||995.405|991.71|997.87|995.92|987.99|982.77|978.3|988.96|987.8|982.58|979.98|969.98|971.86|970.56|962.1|958.13|943.77|913.21|896.85|897.78|887.4794|915|915.7|912.74|908.67|920.73|908.81|911.6375|901.065|921.12|912.22|930.635|937.87|949.195|942.985|949.83|962.2|961.68|961.44|970.2||970.79|976.75|966.68|964.98|977.39|979.255|967.2|969.16
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|139.22|137.65|141.09|141.1|139.77|140.7|137.84|137.09|140.33|139.67|140.14|139.76||140.93|140.6096|140.91|141.52|143.885|144.44|148.91|147.66|147.625|149.435|154.085|153.03|152.055|148.11|150.3|149.63|149.38|149.88|149.62||151.44|150.19|151.005|151.79|151.44|154.43||154.7|155.21|157.25|155.08|154.82||152.71|152.265|154.07|154.03||150.63|148.9193|151.21|149.45|152.1|151.65|153.97|154.705|154.68|157.035|156.85|158.69|158.34|157.07|155.669|156.75|156.86|155.685||155.96|155.06|154.71|155.47|143.22|139.58|141.235|141.54|143.2|144.29|141.55|142.1|144.44|144.94|142.58|145.66|142.45|140.87|141.1|140.55|139.94|142.35|144.875|145.62|146.37|146.18|146.38|149.65|150.95|149.595|148.02|147.2876|144.31|143.39|142.01|142.58|142.06|145.49|148.82|147.415|148.15|150.0182|152.52|153.51|154.38|153.5|152.31|154.725|154.47|154.52|152.82|154.27|156.25|155.56|153|151.4|151.21|151.62|153.33|154.26|151.97|151.79||152.29|153.19|153.47|154.42|157.4|163.6|154.11|157.85|148.25|148.39|147.89|147.87|142.29|141.92|141.155|139.84|139.4|139.8215|138.33|139.71|144.25|143.71|144.375|143.29|142.41|142.51|143.31|143.7491|145.26|145.009|145.39|147.79|148.99|149.355|151.38|153.06|151.1|148.26|147.785|146.98|145.86||144.8|146.14|146.28|146.35|148.42|149.28|149.53|149.91|149.6|149.38||150.18|150.44|146.63|146.25|145.5|144.625|145.25|144.85|144.94|144.5|142.88|141.39|140.38|143.92|139.31|141.65||145.18|132.86|133.73|132.99|132.355|134.29|135.47|134.17|134.88|135.87|135.77|135.04|132.83|133.37|132.52|131.41|129.04|129.73|130.97|133.485|134.3|133.165|133.39|134.17|134.69|133.92|134.18|134.92|134.68|138.31|138.83|140.32|139.27|142.56|141.19|140.57|143.27|144.02|144.39|146.7725||148.1|147.23|145.14|145.71|146.96|148.8|147.33|146.53
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|24|24.1|24.68|24.53|24.53|24.675|25.2648|25.67|25.37|25.74|26.14|27.41||27.16|26.739|26.12|26.21|26.58|25.84|26.3264|25.83|24.832|24.23|24.14|23.46|22.32|22.175|22.07|22.25|22.2221|22.39|22.8||22.3|21.97|22.1|21.52|21.25|21.5743||22.72|23.645|23.3|22.51|22.89||23.12|23.075|23.475|23.59||23.69|23.856|23.2|21.6|22.645|22.62|24.19|24.875|25.66|26.06|27.84|29.18|28.32|28.11|28.07|27.9|27.67|27.155||26.98|26.67|26.86|26.46|26.04|25.655|25.58|25.9|26.84|27.66|27.4|27.36|27.795|26.28|27|27.02|26.39|27.9209|28.84|27.31|27.75|28.13|27.24|26.918|26.94|27.79|27.925|28.19|27.945|27.37|27.95|27.74|27.29|25.14|24.56|23.94|23.48|23.16|23.4|23.32|23.64|23.7299|24.38|24.9|24.46|24.22|25.4765|26.1518|25.61|24.93|23.97|24.04|24.51|25.82|28.27|29.05|28.11|27.8|29|29.8|31.399|33||33|33.1|32.7|32.1|33.35|32.5|33.3|36.4|33.2|30.5|30.8|32.7|30.3|30.35|31.4|31.6|32|31.7|31.5|30.75|31.7|35.1|36.199|35.25|36.9|40.2|41.2|41.2|38|34.9|34.916|38.5|39.1|40.6|39.2|37.3|37|36.9|34.4|39.6|41.6||35.5|31.2|29.3|28.6|27.5|27.3|27.1|28.851|30.3|29.35||27.7|26.7|26.3|26|27.1|25.8|25.9|26.1|26|26.5|27.5|28.4|29.3|27.6|27.6|27.9||27.6|28|29|30.05|30.2|30.4|30.7|32.1|32.75|31.6|31.05|30.75|31.2|32.1|31.88|31.4|31.2|30.9|31.5|31.9|30.35|31.399|31.9|32.1|31.6|31.2|31.2|31.9|31.9|32.7|33.4|34.1|34.6|35|35.3|35.55|36.4|36.9|38.8|39.9||39.5|39.2|39.3|39.5|39.2|39.3|39.75|40.3
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.84|67.44|68.1|66.99|67.293|67.5|67.49|68.15|67.82|68.11|67.98|67.59||66.68|66.63|66.285|65.73|66.33|67.84|67.3|87.85|86.9|87.21|90.74|90.65|90.77|90.46|93.33|92.8699|93|94.61|95.4597||94.44|92.41|93.52|91.8364|90.54|93.98||92.86|94.17|92.005|89.16|89.89||89.45|89.04|90.6803|91.47||90.69|90.63|90.145|89.86|93.12|92.13|91.57|91.43|89.76|89.92|90|90.96|88.64|88.51|88.7|88.05|89.31|88.64||87.02|88.45|89.07|85.57|85.6299|83.58|83.89|85.43|85.08|84.4156|86.52|88.1|88.92|90.28|91.5|91|88.83|89.33|89.34|89.79|91.685|98.34|97.17|96.8|96.05|96.74|96.21|97.945|99.27|99.73|100.53|101.5|99.36|97.78|96.49|98.13|96.45|96.65|98.88|97.6|97.935|97.93|99.49|100.66|100.685|99.065|99.79|98.22|99.3|100.8|98.9|98.645|100.2|103.055|101.22|102|99.76|101.15|101.535|103.525|104.24|108.5||110.74|110.76|108.13|108.22|109.18|109.49|108.49|108.2799|107.13|108.33|108.65|109.19|107.04|106.98|103.36|102.62|103.5|102.44|102.07|104.25|106.98|113.5|114.16|120.07|118.95|117.21|116.5|117.525|118.17|118.61|117.005|119.64|120.12|120.86|116.69|113.7|111.69|110.99|106.96|107.21|106.59||107.22|107.69|106.47|107.5|106.685|107.515|108.11|107.055|106.67|107.59||107.075|106.86|105.89|106.9999|103.85|96.43|94.34|91.805|92.3192|92.35|91.45|93.38|92.75|91.62|91|93.13||92.4799|94.11|93.84|93.44|94.62|94.8|95.24|95.25|95.71|94.085|92.75|93.215|93.31|93.465|92.98|93.49|92.235|94|108.94|108.04|104.785|103.555|102.635|99.96|98.74|97.81|98.98|99.6|100.73|102.91|103.76|104.91|106.02|107.02|104.89|105.72|108.895|107.235|107.13|109.62||109.41|107.985|106.1|105.47|106.48|109.115|106.185|104.18
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|112.5194|115.27|117.46|116.09|115.7|114.79|115.24|113.91|114.68|113.5|113.34|113.36||113.47|113.4|113.185|112.08|112.58|112.62|112.31|112.42|111.07|108.44|109.36|110.34|110.08|100.68|100.3299|99.01|98.03|98.535|98.58||95.86|94.7699|94.474|94.89|93.59|92.7922||93.005|93.65|94.5|93.12|92.66||91.77|91.32|93.1987|92.05||89.92|87.88|89.155|91.58|92.25|93.94|97|98.08|98.97|99.3858|99.25|100.57|100.62|101.3|101.99|102.12|102.21|102.5||102.03|102.09|103.32|102.56|100.33|98.745|100.3|100.61|100.22|100.02|99.94|100.54|101.41|97.64|96.69|98.23|97.4689|98.81|99.8|99|98.145|98.05|99.14|97.955|99.42|97.72|97.19|97.2|96.85|96.19|95.84|95.9685|95.526|95.955|95.48|96.48|96.88|96.52|96.73|96.39|97|98.143|97.69|98.1468|99.15|95.96|95.82|96.05|97.06|98.7|97.6|96.54|98.6|99.51|99.31|98.35|93.52|92.355|92.16|93.02|93.98|94.81||95.93|95.83|98.71|98.72|95.93|94.42|92.8292|93.38|93.8198|94.89|95.65|94.96|95.8621|96.01|78.43|75.86|76.15|76.83|75.99|75|76.67|78.14|81.24|76.05|75.59|75.02|75.765|76.49|77.14|78.47|79.38|75.11|76.13|75.51|74.895|75.055|73.5|73.17|74.64|76.45|76.27||77.04|77.21|78.22|78.88|79.44|79.28|80.75|80.07|80.25|80.78||81.705|81.75|80.4|80.9|80.18|80.97|81.85|82.63|82.93|82.5|83.43|82.12|80.33|78.875|78.32|78.8||79.22|80.7|81.02|78.215|78.32|78|75.55|76.03|76.73|76.84|76.305|75.76|74.475|72.85|74.19|75.51|75.145|76.99|88.99|88.61|89.25|89.73|88.94|88.81|88.61|88.08|87.63|86.42|86.19|86.365|85.51|86.31|86.87|87.6|87.36|87.93|89.34|89.84|91.24|92.07||92.24|91.83|91|91.1175|91.78|93.17|92.625|91.9
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|451.29|451.97|467.7316|463.48|488|476.705|469.27|481.13|493.74|505.17|521.27|528||527.66|529.37|517.72|530.03|536.21|545.65|536.04|529.64|524.345|526.11|533.98|528.1519|523.96|527.84|530|553.27|556.31|547.401|535.48||529.95|523.88|510.95|494.78|493.395|498.33||502.79|502.785|509.09|494.88|494.53||489.055|491.555|495.2|500.8299||500.505|507.95|501.555|509.98|519.43|524.73|525.33|516|514.98|515.87|507.6499|517.7099|529.8|558.87|592.99|570.79|566.94|565.2699||552.73|562.81|570.275|568.405|560.55|542.16|535.0044|530.9797|542.14|557.405|567.01|555.865|561.55|573.84|574.64|554.84|532.36|527.25|521.6|531.97|536.87|531.38|505.205|508.36|500.65|502.42|503.55|507.5|513.68|514.72|515.97|550.59|547.13|541.23|536.42|530.4|518.165|497.14|510.3|499.15|506.265|508.355|511.48|519.14|525.49|511.79|510.96|509.92|513.1325|521.43|506.85|507.6|501.32|494.77|494.63|482.535|467.87|467.16|482|484.08|483.4|514.4||529|526.43|523.8|529.545|537.34|558.88|585.665|568.44|565.87|558.78|554.075|549.29|534|534.375|528.44|526.32|518.13|520.98|510.554|495|515.4|569|560.82|552.0838|555.13|555.415|557.88|583.1|593.98|589.05|568.445|576.3|604.825|620.43|621.24|620.325|624.8015|621.01|616.555|622|622.79||612.9|610.64|604.44|608.16|606.41|601.79|600.51|603.2|613.6|622.99||620.59|614.95|590.63|596.98|593.36|580.64|576.39|578.04|592.83|588.32|563.25|566.8745|564|577.91|586.35|592.345||594.61|605.45|581.63|574|574.77|572.55|581.82|582.965|560.35|561.37|562.93|552.54|552.1775|556.56|546.61|540.4|527.135|534.05|543.96|548.83|548.77|534.14|540.73|531.73|518.77|522.62|530|546.67|544.56|567.91|560.515|563.73|564|583.24|577.87|578.9|592.71|580.83|571.91|582.6715||577|588.12|591.27|588.1314|604.91|616.54|598|585.74
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|263.54|274.95|276.49|269.99|266.29|267.5|272.7|273.4|267.66|265.745|264.25|270.7488||271.41|266|259.59|259.46|256.48|250.5|247.6|242.7|240.84|238.35|235.48|240.84|241.4|224.16|223.3299|218.6|219.41|220.86|220.28||219.5|216.74|217.56|214.635|215.41|213.4454||215.76|215.43|215|221.35|222.52||221.67|223.02|224.06|224.67||223.7|222.405|221.465|221.75|223.2|229.7|233.33|232.8|233.94|236.82|235.6194|243.835|245.555|245.05|245|246.15|247.82|247.48||248.15|245.17|240.82|239.685|237.325|235.625|237.03|238.995|239.175|242.435|241.0885|239.13|239.13|236.7415|233.3|232.95|227.31|225|224.5812|225.86|225.73|228.76|228.56|234.56|234.399|221.82|221.12|223.91|223.45|222.73|220.6902|218.33|216.25|213.84|215.175|213.47|212.24|210.08|208.73|209.26|208.36|206.35|207.47|205.715|208.16|203.89|203.725|202.88|199.68|201.45|206.1|205.49|206.305|203.25|202.63|198.855|196.897|196.015|197.7|199.28|202.3|201.55||200.68|201.41|205.28|204.11|200.6|199.15|197.15|197.115|198.07|198.79|196.73|196.83|197.0287|195.93|195.24|194.38|193.84|193.93|192.65|193.48|193.7658|187.51|182.75|177.89|177.03|176.545|180.33|177.53|177.65|181.685|183.24|183.8|185.42|183.82|182.335|180.79|180.82|181.08|180.31|179.93|179.48||179.595|180|179.17|178.87|177.61|177.52|178.8|178.75|177.42|179.015||178.25|178.825|176.08|175.4|177.21|180.9|182.31|180.66|182.67|181.17|178.85|178.47|175.28|171.07|169.11|168.71||166.2|165.6|165.87|164.73|164.2|164|163.68|164.04|164.5|164.99|164.94|164.72|164.09|162.81|164.85|165.24|166.31|166.5|164.45|164.7|164.17|165.19|164.55|163.87|164.61|162.39|161.5125|160.65|160.6|162|160.87|160.98|161.03|161.58|161.77|162.3201|164.516|163.405|162.38|163.295||163.74|162.48|161.73|161.365|161.53|161.93|161.59|162
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|279.55|284.35|303.94|293.88|297.23|309|328.89|342.3973|354.98|362.3|367.34|359.1||362|358.69|346.4|349.37|362.7|380.5459|375.4|388.39|394|389.17|419.99|412.5|398.5899|400.59|406.69|418.88|420.73|428|433.2||439.74|424|429.8|422.64|403.79|399.28||402.4999|414.33|426.43|411.8799|392.7299||427.93|427|450|465.3299||462.78|434.51|447.08|456.36|488.5399|483.99|463.19|436.3|429.3|424.88|409.73|404.8|389.49|375.43|358.1|355.69|360|345.45||342.55|346.96|361.93|361.53|347.9899|346.5999|347.3799|348.5499|324.6799|329.98|344.5999|345.84|358.64|328.71|299.75|289.59|255.2799|248.9|254|259.75|263.35|264.98|273.536|269.49|262.1199|218.72|218.22|220.48|222.28|222.08|222.8199|224.26|221.91|223.34|242.7899|247.43|246.21|249.83|250.96|249.79|251.1585|263.98|264.86|260.6999|261.75|257.05|257.19|250|243.99|244.24|235.68|234.57|229.96|232.67|231.45|228.47|226.4|219.87|233.6|235|222.22|219.9043||214.5701|214.89|211.84|215.66|219.09|221.48|224.8|224.6594|228.22|222.98|219.8|215.88|208.44|208.49|199.26|200.88|200.7|203.49|202.9|203.8799|216.13|231.867|234.68|232.41|234.27|222.2799|226|225.99|255.7594|253.21|249.44|257.14|258.47|258.62|265.6|251.84|271|267.59|265.61|259.439|252.37||248.35|231.3|213.23|203.2|198.72|197.755|187.97|188.8|183.95|185.21||187.2|188.81|186|191.08|180.55|174.75|178.57|179.35|179.73|176.15|177.755|182.6389|180.32|182.67|178.15|178.25||180.08|181.9|183.8|186.875|177.754|179.63|175.79|180|179.49|175.4|173.0599|175.62|176.06|183.26|187.56|184.78|184.6|185.86|190.95|198.87|172.12|170.88|167.97|147.26|144.44|150.94|152.2|158.33|158.19|170.69|173.8099|175.88|174.93|179.22|174.5|170.86|177.19|168.82|167.69|176.75||179.57|181.91|184.25|175.24|171.2|178.18|176.25|172.82
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197|198.93|200.25|196.25|198.13|200.03|202.59|205.41|205.75|204.26|197.96|187.16||184.72|182.3|180.44|181.93|181.57|183.415|183.64|181.8|183.05|183.31|189.03|185.87|181.67|185.65|190.09|191.5|200.637|198.68|196.5||192.93|195.4758|198.95|193.61|191.755|192.91||192.69|195.01|193.77|191.14|190.13||189.1|189.69|191.78|192.72||192.47|190.42|188.47|187.36|192.36|191.5|191.98|192.23|192.26|192.97|193.69|197.81|195.1361|197.1499|198.47|199.97|202.41|202.51||201.42|206.91|204.14|198.91|200.43|199.6|206.33|207.67|204.77|207.07|211.85|215.41|219.73|220.385|218.25|215.68|205.52|205.6|206.72|207.96|210.81|211.59|207.31|211.39|206.91|203|195.295|197.93|199.96|204.9|202.095|208.65|208.96|205.79|203.355|205.5|203.25|202.78|206.36|203.44|205.75|207.015|208.7|211.715|210.5685|205.37|208.42|204.82|205.26|210.56|204.97|202.25|199.5|200.88|202|202.82|201.275|202.29|201.87|204.27|205.74|211.95||214.66|214.41|211.27|211.11|210.01|210.51|209.64|210.88|204.45|201.05|202.45|203.155|197.38|197.71|193.63|193.445|194.01|191.52|190.3199|188.74|189.62|204.12|204.46|204.49|204.13|204.38|201.73|206.545|202.98|206|206.15|207|210.84|206.77|203.08|205.29|204|203.78|202.4|201.7075|200.15||199.57|199.05|194.98|197.89|193.9|194.99|194.94|196.56|197.48|194.5||196.79|195.19|195.6275|197.435|201.2949|197.84|197.8|197.39|196.64|196.22|194.43|196.63|196.69|195.93|197.66|206||199.77|202.95|203.62|199.3|199.27|196.55|195.87|195.61|191.46|188.38|187.35|185.75|184.07|183.59|181.89|179.68|179.81|178.71|179.24|179.79|178.3|177.053|179.49|166.9|164.14|164.42|164.68|168.98|168.52|169.34|169.43|171.85|170.405|173.52|170.29|169.25|173|170.89|172.35|175.91||175.85|172.92|171.86|172.33|173.73|174.79|170.139|168.31
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|64.11|60.26|60.19|57.95|58.22|60.93|59.11|67.405|68.47|67.21|67.68|68.22||72.14|69.79|68.44|67.13|70.25|69.79|70|69.83|73.56|73.42|73.02|74.15|72.82|71.45|71.045|71.66|68.2|68.07|69.39||68.69|65.86|65.35|65.1|64.5175|63.575||65.74|65.88|67.86|67.65|66.815||69.97|69.33|71.65|73.38||72.99|73.08|72.8|72.6|74.0899|74.7|72.67|72.8|75.385|72.84|73.27|77.18|69.6|67.53|67.73|68.6|65.85|65.64||64.21|63.98|64.8|64.5|65.58|65.38|64.03|61.675|59.93|61|62.87|64.74|66.72|67.37|69.265|67.6|68.59|69.44|65.425|64.9977|65.35|65.74|65.565|62.2|62.1|61.83|61.83|60.65|62.6371|58.445|60.01|61.33|65.25|65.39|65.61|63.02|63.98|69.31|69.67|65.73|67.02|62.53|63.87|61.655|56.99|51.57|53.09|49.72|48.98|48.57|46.83|47.39|47.64|47.34|47.28|47.52|47.64|47.64|47.7011|48.27|47.6|47.655||47.905|48.06|47.29|46.67|42.59|42.75|43.6|43.24|42.41|43.18|43|42.2999|42.23|42.69|42.35|42.25|42.38|43|42.95|41.02|40.05|42.28|43.405|42.7|43.54|43.67|44.782|46.085|46.29|47.685|45.45|46.2799|47.37|47.97|49.3922|51.055|50.14|50.43|51.44|49.69|50.295||49.875|47.85|47.575|47.72|48.26|49.0922|49.2|48.98|49.98|50.64||50.32|50.74|50.44|51.09|51.2|51.72|51.99|51.665|52.43|51.73|50.81|52.67|51.64|52.06|51.61|52.95||53.13|52.69|56.08|56.49|58|57.9|56.445|55.88|55.72|54.93|53.96|53.33|53.555|52.91|54.29|53.38|51.29|49.35|49.22|49.51|51.89|50.44|51.255|50.6|49.45|48.45|49.45|48.79|49.7|50.635|49.765|50.395|49.92|49.005|49.37|48.47|49.72|49.62|49.215|47.64||44.555|44.22|45.045|45.09|45.44|45.4|44.85|44.41
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|241.07|242.04|242.225|238.04|239.95|239.84|239.05|234.2225|236.2|234.28|232.477|232.035||229.6|230.3001|228.45|227.5|223.7399|224|222.25|222.15|219.57|216.45|217.66|216.3|214.78|216.83|214.79|210.88|207.69|209.66|211.49||212.5898|212.01|211.6258|212.55|209.66|211.625||212.05|213.68|212.0984|206.18|210.22||209.61|206.22|206.2|203.0158||201.67|201.27|201|194.49|195.99|196.175|197.93|198.73|200.86|202|201.595|202.74|191.95|189.09|189.26|192.48|192.85|191.62||195.13|185.31|183.54|186|185.15|183.28|179.5|181|185.84|186.03|185.14|185.12|186.59|186.6|187.47|186.72|179.37|177.9|177.85|179.17|179.7|180.18|184.42|191.79|186.94|187.22|187.25|187.48|188.24|187.04|188.635|191.08|189.46|188.44|187.235|186.63|185.83|187.16|187.72|186.72|188.38|188.81|191.53|190.79|186.51|183.88|185.44|183.62|182.98|184.38|183.08|183.76|187.34|183.195|182.04|182.22|183|183.83|184.55|185.22|185.585|187.3||184.53|183.68|182.74|181.89|182.5|181.228|181.645|182.21|184.02|182.91|180.38|179.18|175.425|175.56|175.36|177.5|177.96|181.68|181.84|186.63|189.63|190.49|188.3481|189.47|191.24|184.22|177.71|175.515|177.795|179|178.43|181.05|181.04|180.92|179.19|178.11|177.54|175.3|175.95|177.45|176.92||176.48|179.08|177.82|179.97|179.81|179.87|180.02|182.39|183.5|181.4||178.93|180.125|181.25|180.63|183.26|182.06|180.53|181.97|181.71|180.88|179.02|175.695|174.55|171.08|171.42|172.52||171.95|174.41|175.525|174.3|172.74|171.05|171.6152|170.46|172.79|172.96|171.94|170.055|169.625|170.1473|170.01|170.19|171.26|172.95|174.885|178.49|181.55|185.48|185.82|186.58|186.2725|186.62|184.3275|183.715|184.37|187.02|189.33|191.01|189.39|189.97|188.11|190.06|190.71|191.54|192.23|189.51||190.58|189.74|188.515|188.66|192.41|192.31|193|192.3425
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|299.655|306.1|302.245|297.57|292.105|295.78|300.5|298.71|296.39|294.26|296.92|295.58||296.94|296.58|293.95|294.4|295.23|296.23|294.99|292.57|293.53|292.67|289.86|288.4|284.67|285.73|286.45|279.97|279.865|282.13|280.7649||282.06|279.145|276.5|276.296|275.71|280.33||280.62|274|275.49|277.77|277.83||277.79|278.41|278.8|279.4639||279.02|277.19|279.61|277.75|280.39|282.52|284.7|284.22|287.6|289.59|287.985|286.25|290.92|291.62|293.02|292.375|295.395|296.165||296.585|296.1|293.1899|291.39|287.78|284.85|283.51|282.48|286.49|290.41|291.419|289.4|288.3899|287.21|281.3|283.56|281.185|278.46|276.09|278.53|280|265.72|268.115|268.7899|268.02|267.57|268.2561|269.86|268.99|271.845|271.33|273.41|269.64|270.08|275.96|277.27|272.62|267.73|270.47|271.6|268.185|270.085|268.45|266.49|266.235|266.17|265.27|266.57|265.98|267.65|266.5|269.21|272.52|270.65|271.71|271.93|275.605|274.545|274.57|273.735|274.86|276.22||274.99|272.92|273.29|271.2|271.16|272.71|270.74|270.7|269.2|269.75|267.91|269.96|268.975|267.265|264.96|264.4|265.27|265.39|265.34|272.71|266.84|262.75|276.905|287.13|284.745|280.605|281.79|278.97|279.69|280.48|281.89|282.21|282.08|281.58|280.22|279.75|279.59|277.71|275.94|275.92|275.08||273.77|272.655|270.89|272.04|271.48|270.4032|273.7|273.37|270.71|269.14||270.38|268.12|264.51|263.18|265.155|264.755|264.94|264.14|261.77|261.44|258.47|254.52|253.15|249.63|248.84|251.36||252.19|254.14|254.08|253.21|253.17|251.72|251.87|249.83|247.95|248.88|249.39|245.495|247.95|247.09|242.01|237.57|235.235|236.29|222.47|222.75|223.61|224.13|222.58|224.62|224.965|224.63|225.07|223.295|224.47|226.4|223.85|224.535|229.77|229.46|228.15|228.82|233.005|233.92|232.77|235.43||236.26|234.01|232.42|234.86|237.345|238.08|238.25|237.88
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|495.54|490.7|490.65|484.98|486.07|484.98|486.14|487.5|487.38|481.18|472.12|467.8599||469.55|465.68|455.6648|468.19|471.94|480.47|488.43|491.805|482.74|473.07|472.04|444.275|442.915|446.98|447.72|442.66|442.89|432.6|430.53||428.25|424.5826|425.49|414.5|416.55|413.52||412.36|410.81|404.74|411.65|409.5975||404.99|407.35|410.98|411.29||410.68|405.93|401.31|404.04|471.05|474.185|470.08|466.7137|470.25|472.33|476.458|476.02|465.905|467.06|464.87|468.51|468.19|470.9299||470.4245|467.96|462.95|457.54|455.43|451.7625|463.9|468.875|479.935|496.33|498.25|508.035|518.35|519.88|504.31|506.65|503.205|475.48|475.73|477.695|475.46|478.06|478.315|480.41|477.8399|477.47|482.87|487.88|498.63|499.09|488.48|488|487.09|482.89|477|468.16|459.87|454.36|458.14|462.13|468.07|472.31|467.57|467.5655|465.32|464.88|466.085|465.75|474.9299|483.975|483.78|487.2301|490.15|486.06|479.51|476.11|473.105|473.68|471.89|477.73|480.14|493||500.25|497.5|493.94|483.45|485|486.77|488.44|491.8797|491.1239|488.39|477.67|475.29|471.96|469.27|467.55|469.43|472.66|477.9|481.7|483.81|508.65|510.635|507.8|506.1499|501.57|502.97|503.99|491.99|495.35|498.77|495.79|493.28|493.49|496.93|494.39|496.71|495.23|491.76|487.95|483|476.57||477.52|477.93|478.96|477.31|477.84|481.14|483.9222|477.555|472.56|473.28||476.37|479.15|483.53|481.35|481.71|483.23|485.4|486.425|485.85|484.45|477.31|471.39|456.91|443.25|448.21|454.79||457.66|453.71|449.91|446.39|447.85|446.1|441.66|439.26|429.93|430.52|423.32|421.18|425.65|415.67|407.5899|405.665|404.07|406.95|396.69|399.31|399.68|403.88|406.825|406.86|406.34|396.98|396.14|398.1054|398.49|402.4869|400.14|404.6899|401|406.45|404.6|409.93|412.64|414.955|420.87|421.45||420.67|420.42|419.55|418.28|417.75|419.26|414.51|415.7
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|11.0199|11.25|10.7999|11.49|11.85|11.4799|11.44|11.11|10.5575|10.97|11.035|11.18||9.86|9.81|9.6|9.8|10.13|10.145|10.28|10.27|9.99|10.15|10.75|11.6|11.42|11.32|12.13|11.87|12.09|11.64|11.7371||13.2495|12.97|12.57|12.35|11.94|12||9.55|10.1|9.97|9.52|9.585||9.51|9.53|9.73|9.7||9.29|9.54|9.615|9.77|10.145|10.39|10.2|10.45|10.015|10.37|11.3|9.115|8.82|8.87|9.095|9.065|9.07|9.19||9.08|8.97|9.15|8.685|8.33|8.33|8.68|8.95|8.9|9.12|9.25|9.38|9.555|9.39|9.59|9.85|9.62|9.69|9.57|9.5|9.445|9.67|9.548|9.575|9.585|9.731|10.54|10.8|10.89|11.06|11.11|10.64|9.45|9.28|9.04|9.17|9.09|8.9|8.93|8.693|9.04|9.03|9.29|9.2|8.59|8.525|8.74|8.78|8.9599|9.29|9.3|9.32|9.31|9.3|9.03|8.82|8.95|9.1|9.05|8.85|9.07|9.22||9.49|9.405|9.48|10.37|10.6|10.39|10.35|10.69|10.895|11.065|11.14|10.85|10.66|10.58|10.73|10.86|11.05|11.0899|11.23|11.0993|11.88|11.91|12.24|12.29|12.06|11.83|11.69|11.385|11.34|11.32|11.32|12.018|11.99|11.98|11.755|11.6158|11.67|11.31|10.97|11.28|11.29||11.57|11.7|12.215|12.69|12.785|15.83|16|16.25|16.04|16.175||16.17|15.55|15.56|15.55|16.24|16.01|15.99|15.98|15.98|16.1|16.155|16.27|16.34|15.56|15.245|16.04||16.215|16.4|16.74|17.81|18.17|18.45|18.355|18.53|18.83|18.65|17.42|17.35|17.37|17.57|17.925|18.01|17.675|17.6801|17.91|18.03|17.95|17.89|17.98|18.46|18.35|18.28|17.73|17.86|17.825|18.17|17.98|18.1799|18.79|19.38|19.48|19.24|19.08|19.17|19.62|21.74||22.05|21.09|20.65|21.06|21.045|21.15|21.1499|20.92
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|260.695|256.76|264.72|266.08|271.43|281|259.55|263.55|261.17|262.77|261.72|265.76||261.39|260.51|260|269.39|277.23|280.99|283.68|276.37|260.97|260.94|267.02|264.9375|271.97|274.5|268.9365|260.205|255.39|257.66|252.08||256.32|252.18|251.2|248.35|248.66|254.42||256.79|253.19|257.505|255.39|260.98||263.34|264.52|268.355|270.14||269.09|272|277.12|274.2|280.18|283.05|278.91|275.3|276.96|276.74|279.175|294|269.075|268.5|272.605|258.18|253.29|255.3224||260.01|271.2878|276|271.5|269.825|261.305|260.005|261.14|269.36|276.48|278.98|271.97|264.561|258.88|258.88|252.35|242.78|242.58|239.57|238.04|240.5|239.83|239.91|243.38|244.58|247|247.09|244.71|245.76|244.58|245.99|247.72|242.9685|244.4744|246.649|241.5|239.65|241.62|246.91|242.48|240.6|244.5|245.41|245.62|245.79|246.12|249.3076|249.17|249.17|257.21|251.44|253.5|253.39|253.2699|256.75|256|256.18|255.83|259.62|257.28|260.1|265.5651||264.4499|265.34|264.78|266.82|262.5|265.7|236.74|234.535|234.44|232.7|232.97|232.71|223.625|217.45|213.4|213.46|214.1087|220.05|214.04|212|220|228.41|231.24|229.52|229.99|231.21|232.87|225.465|232.24|229.95|227.97|235|237.48|237.25|233.8599|230.34|228.14|224.43|226.23|228.99|229.35||228.95|226.79|225.41|225.41|224.14|219.01|219.59|220|219.7|216.3411||212.85|213.65|210.88|211.7|215.27|214.835|215.08|217.16|216.77|215.57|212.82|211.84|213.06|209.66|216.06|219.53||236.95|263.66|263.02|259.9|259.8|259.48|256.89|252.97|248.96|248.8|249.67|250.88|251.28|251.22|252.29|258|255.2|249.925|248.76|252.45|255.54|256.95|258.94|259.34|254.82|256.3582|258.245|260.28|260.2|266.15|267.595|269.68|270|271.95|270.26|269.72|275.76|272.66|273.235|273.43||275.87|279.99|278.3299|278.14|279.25|280.26|277.15|274.37
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|70.22|72.7|72.64|72.39|70.97|70.48|71.054|71.365|70.24|69.44|69.39|69.14||69.5899|68.58|67.49|67.23|67.03|67.89|67.73|68.49|67.57|67.98|67.24|67.04|66.815|67.86|68.05|66.99|67.28|67.57|67.98||66.885|66.21|65.535|64.29|64.14|66.04||66.44|66.52|66.42|67.31|68||68.06|68.14|68.65|68.44||68.28|67.83|67.82|67.59|68.04|68.75|68.45|68.58|69.24|69.45|69.64|70.0795|70.75|71.26|71.385|71.755|72.59|73.08||73.375|72.09|71.95|71.7899|71.43|70.235|70|70.42|69.9|69.53|68.94|69.35|68.82|67.44|66.88|67.1|66.44|66.18|68.36|67.7299|63.78|64.395|64.88|65.76|65.2|64.365|63.8|64.12|64.68|63.99|64.06|64.23|63.04|62.66|63.02|63.24|63.43|63.4|63.98|65.35|65.49|65.64|65.42|64.825|64.47|64.55|64.79|64.36|64.68|64.49|64.61|64.6483|64.9477|63.99|64.43|63.955|64.02|63.62|63.75|63.81|63.35|62.87||61.64|61.51|61.24|61.66|61.71|60.57|60.04|60.26|60.49|60.39|60.2|59.2|59.61|59.73|58.21|58.44|58.85|59.1|58.76|61.9|61.57|59.16|58.67|58.73|57.97|57.67|58.43|56.4|55.72|56.39|56.085|56.11|55.82|53.955|53.73|54.775|54.57|52.73|52.63|52.7|53.05||53.39|53.28|53.79|53.93|54.145|53.865|53.95|54.33|54.15|53.6||53.37|53.73|53.96|55|55.445|55.3|55.515|54.93|55.62|56.04|56.535|55.63|55.52|54.44|53.545|54.665||54.1898|55.09|56.57|56.79|56.1|55.84|56.38|56.34|56.38|56.445|55.765|55.47|55.315|55.09|54.43|54.28|54.34|54.2|54.24|54.84|54.68|55.69|55.6375|55.49|55.205|55|53.97|53.355|53.09|53.7199|53.9|54.2|53.89|54.575|54.16|53.77|54.96|54.115|54.17|53.74||53.89|53.4|52.65|52.73|52.71|53.13|52.725|52.985
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|75.7|75.84|75.86|73.73|74.8|75.415|77.665|83.35|85.85|85.04|85.2|85.4||85.3|85.455|83.41|86.935|88.62|88.16|86.8288|87.58|87.1799|86.4|88.7657|87.95|88.4|88.9|82.28|82.305|80.03|79.36|79.21||80.21|80.465|80.82|80.24|79.72|79.815||80.6559|84.03|84.19|82.78|82.79||83.005|83.22|85.495|86.14||86|85.7399|86.1|85.33|85.78|84.7|84.64|87.3|87.28|86.8|85.5|87.72|86.75|85.12|84.14|82.99|84.8745|85.65||85.8|85|92.8|86|81.65|79.24|79.03|81.21|81.98|84.89|87.1451|87.1|86.23|81.57|80.47|80.35|77.85|75.97|76.03|75.51|75.83|75.96|74.16|73.75|73.99|73.18|73.1199|72.36|70.74|70.325|69.09|68.73|71.07|71.45|71.37|70.34|68.62|69.3|68.69|67.58|68.49|69.92|70.33|69.59|69.35|69.36|70.17|68.96|67.58|67.6525|67.905|68.55|68.57|67.99|67.5|67.58|66.88|67.56|68.56|68.805|69.23|70.41||70.28|71.15|72.34|72.33|72.36|70.86|68.28|60.26|59.97|59.87|58.26|58.14|57.06|56.67|56.5|56.53|56.57|57.43|56.68|56.87|58.87|60.79|62.2195|61.26|60.62|60.6478|60.48|59.65|59.92|59.25|59.09|59.74|59.38|59.19|59.03|57.73|57.39|57.05|57.68|58.32|58.91||58.7799|59.8599|59.4062|59.68|58.505|57.95|58.3|58.9|59.2|58.37||57.31|57.57|58.16|60.5|63.504|63.23|63.32|63.435|63.78|62.45|62.1|62.485|61.42|61.58|61.89|63.09||63.45|64.68|65.2|65.4|64.5|64.18|64.14|64.194|64.17|63.46|62.08|62.115|63.04|62.36|62.24|63.77|63.18|62.29|62.95|63.829|62.06|61.16|62.17|61.76|60.07|60.2096|60.75|59.79|60.28|61.7925|62.5|62.82|62.9|64.63|63.66|63.42|64.33|63.85|64.1|67.04||66.86|66.96|67.395|66.9399|66.41|67.27|67.26|67
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|149.04|151.0399|156.35|155.5|152.56|149.26|147.56|146.4|149.535|150.09|150.36|149.485||149.55|149.72|150.07|150.38|150.6|152.9|153.47|153.62|152.76|151.63|155|154.65|152.78|152.96|152|150.1|150.46|152.08|150||141.66|139.5|138.85|137.7|134.73|133.9||134.68|132.8|131.409|130.86|131.62||130.05|129.92|131.18|131.4||130.36|129.19|130.35|127.738|129.37|129.36|130.2|130.1625|130.6699|130.67|130.595|133.85|134.22|135.58|131.39|133.23|133.77|133.74||135.55|133.23|130.6|128.48|128.58|128.19|129.265|130.3826|131.25|133.31|133.07|133.2|135.34|135.02|134.8|134.4|127.9|128.81|128.52|129.15|129.45|130.21|130.8|127.04|128.94|132.15|141.34|135.84|136.12|136.66|137.05|136.95|135.9|134.859|134.49|135.545|135.0399|135.27|135.93|135.6|137.22|137.34|137.95|139.29|140.72|137.89|137.94|136.09|134.95|135.32|134.28|134.43|135.28|133.37|132.72|130.38|130.16|130.98|132.1|132.95|132.86|133.78||134.99|133.18|132.62|132.62|131.92|130.65|129.75|129.99|128.0653|127.85|127.34|127.9368|127.04|125.4|124.0899|124.64|125.74|126.57|126.13|125.3154|127.745|127.94|128.6|127.69|128.65|128.025|104.79|105.1|105.27|105.04|104.75|105.52|104.8|103.69|104.9975|105.3|104.27|101.83|101.46|102.74|101.66||102.15|101.93|103.4494|103.97|104.04|101.8|103.18|103.5|102.44|102.34||101.465|101.44|101.42|102.8|103.68|101.47|101.84|101.96|99.55|99.65|99.402|100.79|100.25|98.23|97.9|100.11||100.52|100.52|103.11|105.04|106.04|105.72|105.22|101.67|101.2|101.74|99.66|97.375|96.44|97.18|97.75|98.19|98.4|99.7|97.8399|92.62|92.19|92|93.23|94.04|92.7078|92.4|92.43|92.105|91.33|92.775|92.81|93.56|92.71|93.2|92.89|91.42|95.6667|94.7|94.42|94.34||88.8413|87.5911|87.512|89.3012|90.3964|91.291|91.2157|89.46
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|164.33|168.38|178.4|176.3|177.15|179.49|181.88|183.04|182.2|185.8|187.2299|188.66||186.82|188.24|186.27|182.14|183.55|186.1087|185.85|181.86|177.45|178.2|181.78|179.94|182.55|188.48|178.18|180.43|178.6699|176.23|177.09||171.77|170.6399|169.99|171.88|172.5|173.535||173.78|175.02|173.9442|173.98|179.19||179.3499|178.17|181.43|182.57||180.95|179.65|182|179.5788|177.94|175.7866|175.2|170.43|168.82|169.3|166.68|161.95|158.9533|160.02|160.2|156.6486|160.35|157.5025||152.91|153.1398|153.28|150.339|146.42|147.3|145.99|144.69|140.3247|141.55|145.58|148.5|152.5|152.6|152.8|153.2|157.66|156.72|156|154.48|156.91|155.99|155.2|157.48|155.89|161.4725|160.66|163.44|156.37|157.14|154.99|153.95|150.09|151.12|149.11|152.19|156.7|158.7599|155|152.74|154.8499|156.4|155.3|157.33|157.33|157.22|155.9|158.43|154.64|157.18|158.45|158.88|157.76|162.8899|163.5|161.8699|163.9|164.55|162.85|164.6163|166.7|169.6||174.36|175.28|174.25|173.93|174.915|176.92|175.21|174.2|177.5|180.7|180.51|176.56|169.75|168.88|168.05|169.85|169.35|167.98|169.19|167.68|175.46|191.17|196.95|188.13|187.08|189.59|188.35|187|187.04|182.72|181.5|187.37|188.45|187.44|183.72|184.4899|186.1|184.9|186.245|191.5|185.38||185.42|189.225|189.47|184.435|183.68|178.82|178.76|180.6|178.41|176.6489||178|180.45|180.2899|183.87|187.16|189.32|192.63|191.98|192.1|190.34|188.84|186.01|177.9|174.68|175.8299|178.4914||174.8595|186|186.8183|186.39|188.63|185.3799|183.76|180.67|183.66|180.75|181.88|181.75|181.66|178.35|183.98|180.49|178.9|173.86|174.07|173.81|168.65|168.13|177.64|171.18|172.15|172|172.04|170.85|170.64|171.18|173.24|174.7|178.1|183.05|184.55|184.66|188|188.78|189.23|192.8673||193.38|191.99|192.03|196.18|192.94|190.3843|188.297|181.86
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|339.51|331.92|348.15|344.9|346.92|348.78|344.23|345.45|352|356.8514|353.8533|356.93||358.8762|357.5882|358.93|364.4199|366.235|369.5299|367.5382|363|369.66|368.55|378|380.81|399.36|396.88|399.54|409.4|409.59|400.4819|402.58||386.845|381.42|379.94|372|363.195|359.85||362.88|366.09|370.84|364.48|368.85||365.7677|364.8199|367.4|367.49||367.57|366.35|371.49|369.57|381.155|378.89|382.315|382.89|389.87|391.35|395.4657|409.71|399.74|401.43|401.47|405.53|408.145|411.19||412.1199|408.41|407.15|398.16|392.02|386.2|383.25|386.3|388.49|390.175|391.2|398.73|402.08|403.06|418.5|418.3041|386.07|381.485|383.265|378.9132|388.26|389.6|391.57|392.03|388.36|390.03|391.29|393.15|396.45|397.12|394.6|392.47|396.29|403.6|396.96|396.6|395|401.17|397.46|394|395.66|395.485|392.755|395.56|397.22|388.64|389.43|372.97|371.45|374.69|361.63|354.58|351.46|347.22|341.04|335.48|335.75|336.36|338.62|336.485|340.85|352.63||356.24|356.46|354.43|351.72|354.41|349.5439|345.14|345.6|346.17|346.1|345.84|347.64|341.79|339.52|339.845|338.5|336.4299|335.18|332.17|320.58|323.4|349.83|350.99|345.715|351.38|352.94|348.2|344.82|348.66|348.73|356.4854|369.23|362.685|362.28|347.9|338.23|334.43|328.48|330.12|333.26|333.44||331.41|330.09|335.29|334.19|329.23|327.71|329.47|333.67|330.55|331.1||325.6|323.84|322.675|327.89|335.17|328.64|331.91|332.8799|331.03|331.27|330.33|341.4|340.885|344.55|345.31|349.2317||353.91|361.34|359.2|363.24|364.4299|356.41|358.77|363.31|360.61|358.55|357.51|352.88|346.27|348.54|342.5499|341.61|336.16|338.495|347.77|350.9499|345.5|341.94|368.17|365.52|362|360.95|363.48|362.91|363.455|374.46|372.8425|373.37|372.62|377.16|382.01|381|381.03|376.07|364.99|367.93||367.22|364.81|359.587|358.87|365.52|365.2|358.18|354
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|151.365|154.1525|160.09|158.67|158.29|156.69|158.99|158.33|158.95|158.95|158.36|157.31||157.45|156.42|157.465|158.71|155.8|153.81|155.255|153.8|153.385|150.86|154.37|157.45|156.58|158.92|157.8899|157.47|157.94|158.44|161.4||161.77|159.895|158.69|156.91|157.35|154.34||151.18|150.4999|150.33|148.5|148.07||145.34|143.98|145.71|144.31||144.045|143.345|142.85|144.76|148.67|148.65|153.89|154.961|156.525|157.17|159.52|160.08|158.83|160.67|161.84|163.197|162.95|162.7499||164.68|162.94|163.17|162.61|162.65|161.44|160.4272|161.52|162.38|161.83|159.02|157.47|157.94|157.58|158.01|158.61|154.67|154.42|155.9303|149.57|149.65|150.415|150.7|152.12|151.45|151|151.68|152.48|151.08|151.33|149.0312|149.955|151.9|152.33|151.55|150.37|149.6|152.75|152.5|152.17|152.28|150.52|147.48|145.77|143.22|147.41|149.1|148.415|145.91|146.78|145.6|144.14|143.165|141.53|139.47|138.4801|141.08|142.02|142.11|143.17|145.5271|145.77||148.08|148.18|147.14|149.55|150.09|148.0937|146.3343|146.64|146.51|147.73|147.62|147.52|145.24|144.55|146.7381|146.11|144.82|145.725|145.09|145.77|152.04|159.5|161.69|160.09|158.25|159.04|158.26|155.7|156.5969|158.98|162.7|164.28|161.48|158.31|159.52|156.44|156.68|155.44|154.76|155.28|156.55||157.74|157.72|158.7|158.58|156.94|158.46|159.36|159.54|157.665|157.41||155.95|153.93|153.295|154.09|157.625|156.75|158.2|157.69|156.02|157.02|156.35|161.68|162.58|158.455|158.49|159.42||158.97|158.6|159.52|161.46|163|162.9679|162|163.8|165.2|166.91|166.42|165.51|163.08|163.15|164.02|160.66|161.775|161.45|166.12|167.11|166.98|165.6|163.84|162.85|162.7|160.75|158.04|157.7099|157.81|160.4899|163.87|163.62|162.77|162.5316|162.501|162.17|161.95|160.95|161.22|159.5899||158.19|156.44|156.86|157.31|155.28|155.69|156.43|156.84
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|70.74|72.65|72.36|71.57|71.535|71.275|71.7699|71.73|71.6|70.07|70.13|69.37||70.03|69.61|68.82|67.67|64.65|63.92|63.74|63.29|63.63|63.6299|63.93|64.285|63.36|64.04|64.18|62.01|61.98|62.285|63.23||62.765|62.3|62.62|62.065|61.845|61.65||61.77|61.7175|61.565|62.075|62.75||62.43|62.34|62.95|62.74||62.84|62.76|63.06|63.17|63.64|63.55|63.86|63.835|63.92|63.63|63.04|62.929|63.36|63.12|63.35|64.08|64.19|64.25||65.1|64.64|64.71|64.48|63.81|63.01|62.62|62.14|62.63|63.11|63.26|63.75|64.12|64.24|64.39|64.86|65.4697|65.42|65.66|65.99|66.535|66.34|67.395|67.7|68.04|68.7|69.745|70.325|70.55|70.69|70.7|71.21|70.47|69.59|69.91|69.74|69.44|70.1|70.28|70.99|71.43|72.745|72.2|72.2|71.61|71.92|71.815|72.2|71.8|71.94|72.38|72.35|72.24|71.465|71.38|71.37|72.42|72.305|71.67|72.68|73.53|73.285||72.57|72.22|71.81|71.53|70.92|69.85|69.92|70.13|69.39|69.42|69.3|68.92|68.89|68.61|68.54|68.785|68.865|69.18|68.84|69.55|69.67|68.105|67.61|67.83|67.025|67.11|66.89|65.965|66.04|65.29|65.64|65.805|65.39|64.31|63.94|64.115|63.46|62.86|63.23|63.59|63.79||63.665|63.38|64.3|64.06|64.27|64.11|64.07|64.055|63.1|62.74||62.82|62.895|62.69|63.035|63.69|63.645|63.99|64.225|64.36|64.07|63.97|63.09|63.025|62.08|61.88|62.13||62.42|62.88|63.02|62.98|63.01|63.37|63.725|63.3915|63.76|63.62|63.36|63.15|62.97|62.82|62.38|62.33|62.3991|62.57|62.83|62.05|61.93|62.59|61.65|60.675|60.63|60.355|58.98|58.555|58.38|58.805|59.01|59.37|59.39|59.74|59.47|59.68|60.15|60.39|60.73|61.3||61.26|61.43|60.71|60.71|60.79|60.99|60.81|60.35
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|597.12|600|628.7834|623.65|625.23|623.133|631.32|637.3|647.5|670.28|671.04|672.19||663.2599|652|650.47|649.035|662.49|663.87|658.85|646.4094|637.665|638.48|650|649.52|649|639.08|635.705|640.6|645.5381|635.6|635.43||627|616.84|609.41|573.59|566.1934|576.25||581.1975|588.28|593.65|582.14|584.31||576.92|576.0199|581.9599|582.59||582.79|571.64|572.9|567|579.4679|581.61|588.27|595|596.3202|593.71|596.27|602.9999|600|606.56|604.277|611.42|611.91|612.7299||612.25|607.19|611.3|603.94|600.7|587.8|584.7637|595.07|595.14|601.53|603.5499|602.09|607.15|595.15|595|598.605|527.46|518.05|526.64|525|530.785|527.24|524.59|528.8|525|520|519.63|529.85|530.765|535.29|536.22|540.51|523.07|517.97|506.8|506.27|498.34|499.01|496.31|490.505|494.8593|494.575|496.515|505.4|498.4|502|499.56|501.4|502.05|506.41|492.99|489.73|487.38|482.1|474.34|471.89|489.2|494.28|495.41|495.768|496.195|509.7||511.185|513.24|508.37|511.4797|513.5|512.44|499.7|500.78|504.1557|507.78|504.905|506.91|499.35|493.27|492.87|492|487.725|488.55|475.25|463.183|494.46|514.0191|517.26|509.47|502|504|496.11|495.99|495.81|489.47|492.6|503.69|509.475|506.59|493|483.44|483.16|479.86|479.3|474.86|467.58||469.8899|466.27|464.02|457.34|449.78|457.93|464.08|463.52|458.8|460.41||457.69|450.78|448.23|448.32|457.64|451.855|455.36|461.16|464.52|463.015|457.71|458.87|456.77|455.86|458.74|463.69||465.25|464.31|470.33|471.305|471.48|468.6594|468.25|466.19|461.765|457.2|458.75|456.43|448.02|447.42|444.3778|442.3|433.65|433.43|431.39|433.33|428.53|423.61|424.58|425.35|417.9799|408|407.86|407.12|404.97|412.865|394.09|401.47|405.45|413.2212|412.525|409.135|419|416.63|413.17|417.95||419.2|415.49|409.33|410.46|416.76|414.0248|396.5|390.78
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|387.12|387.96|397.07|396.87|395.47|398.87|401.01|386.55|397.815|394.76|398.64|408.87||417.9999|412.98|409.65|416.57|414.95|414.2899|417.79|415.15|412.58|411.9|416.38|417.3236|421.37|423.24|426.1859|415.01|414.69|417.55|420.22||414.45|410.105|408|394.2|395.86|392.91||387.69|391.9|393.99|391.01|392.67||391.46|391.21|395.47|395.78||396.14|393.24|393.2872|395.14|410.71|410.4|418.48|418.14|422.75|428|427.31|436.36|435.75|429.7594|428.83|430.68|430.4|431||430.1|439.37|430.25|420.14|411.39|406.7|409.16|412.54|408.91|411.5|412.7399|416.02|411.6|406.4|399.76|394.04|400.23|400.48|398.71|395.67|397.69|399.105|405.8399|403.52|404.2|404.2799|402.95|416.555|416.66|419|418.74|421.56|416.42|413.14|414.48|420.03|415.29|409.8099|411.82|412.97|411.46|410.56|405.31|403.5437|400|400.66|401.11|392.6499|391.83|391.87|392.67|387.94|384|382|374.99|371.21|371.56|366.16|365.44|365.15|365.93|369.38||370.41|373.316|375.41|374.28|378.5821|376.32|372.46|372.87|367.64|364.69|363.7|365.41|359.6899|353.39|351.5|351.5299|348.74|356.27|358.6599|353.94|355.57|371.48|372.49|364.685|362.89|361.67|358.8332|361.4536|365.43|367.28|367.6|375.74|375.19|369.415|361.18|363.95|354.13|344.29|339.26|340.76|335.92||339.6395|336.83|344.645|345.28|344.76|342.59|346.99|357.685|356.25|354.9213||356.4111|350.694|347.495|348.6899|350.49|336.31|332.8|328.8156|331.84|330.46|329.79|333.65|335.17|330.22|326.79|330.99||327.54|331|335.25|339|342.5491|344.93|348.25|350.44|344.2549|348.79|349.81|348.005|340.44|345.54|346.38|346.88|336|335.394|337.44|337.335|335.83|332.9099|337.55|340.19|339.45|335.87|336.95|337.25|338.105|346.08|346.12|351.91|353.99|364.45|362.57|359.33|365|362.4|366.86|383.139||387.607|386.3199|384.26|389.86|396.42|396.8729|384.88|379.46
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|252.74|255.48|255.99|252.8099|257.63|258.325|263.48|263.845|264.83|265.09|264.36|263.965||261.94|259.28|256.4|256.75|251.95|256.93|263.38|265.72|265.25|262.06|257.235|261.8|229.47|225.77|224.3|226.8104|226.04|224.4|227.45||225.955|222.68|221.6761|218.125|219.59|222.43||224.9|226.711|224.35|223.66|222.49||221.0493|221.5942|224.42|225.4||224.4446|223.74|227.6847|226.2|229.035|230.2|231.03|233.775|233.89|233|234.39|239.35|238.38|236.52|233.74|229.11|228.38|230.36||229.19|228.98|226.42|227.2|222.63|214.96|210.33|208.415|208.49|210.4999|211.41|213.03|215.41|216.7|214.5199|214.33|208.115|207.7|209.84|208.13|211.12|213.34|216.25|218.65|221.32|233.34|232.97|232.42|232.6499|233.145|233.88|237.37|236.12|233.44|235.83|234.95|229.345|227.67|226.08|222.83|220.2|221.1|221.32|224.15|224|221.85|221.19|220.62|217.85|218.48|216.86|218.84|217.9|216.09|212.65|210.12|205.83|205.05|204.1|205.95|204.36|204.72||202.17|201.12|200|199.4|198.345|197.38|197.92|197.33|196.21|195.525|194.35|194.25|193.09|191.31|191.5761|192.63|192.88|189.87|188.9|185.255|189.26|193.635|194.5499|192.77|193.29|193.57|196.26|185.0714|185.38|184.97|187|189.47|187.94|186.6|184.9|184.16|179.44|178.22|177.7|178.59|176.09||177.98|177.485|176.46|173.46|172.5|172.68|175.7526|178.4599|174.96|174.28||170.75|169.72|169.47|169.59|172.47|170|170.76|171.305|168.44|167.79|166.4|166.78|166.97|166.73|168.63|171.085||172.01|175.46|174.99|174.97|170.16|169.11|169.63|168.35|168.13|168.06|168.07|167.55|170.26|169.29|168.67|166.61|164.88|166.27|166.76|168.22|167.87|172.45|184.29|184.68|183.315|182.8|183.46|184.67|185.71|187.48|185.1699|186.795|187.915|191.25|190.24|190.32|193.28|191.35|189.8|190.46||191.9299|190.96|190|190.82|192.985|193.37|193.98|193.58
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|166.4618|169.99|167.33|165.94|163.95|165.13|166.43|164.87|163.51|159.95|158.3|155.45||157.47|158.13|155.6599|156.39|154.37|154.49|154.8402|154.73|154.18|152.465|153.18|154.14|151.88|152.97|153.45|147.631|147.91|145.47|148.86||148.38|148.07|146.05|144.81|145.07|143.67||145.59|147.18|144.815|144.575|145.77||144.67|144.88|146.6|146.37||145.85|145.33|145.47|145.22|146.74|146.66|147.25|146.93|147.77|148.5|150.83|150.89|150.05|150.38|151.56|154.8|155|155.67||156.63|155.25|157.035|157.115|156.06|153.25|153.99|155.33|154.43|153.5918|153.51|155.04|157.58|157.08|158.75|160.85|158.59|160.28|161.06|160.87|161.28|162.17|161.97|163.92|165.51|166|163.73|165.25|165.2896|165|164.99|166.75|162.14|162.66|161.39|161.215|160.245|160.86|160.5|161.44|162.12|162.75|162.18|163.43|161.54|163.315|163.49|164.5|164.87|166.37|168.35|167.72|167.25|165.75|165.1|166.79|168.46|167.405|165.9399|167.37|168.85|167.81||165.98|164.72|165|164.035|165.71|164.22|162.49|161.48|160.93|160.295|159.94|159.495|159.55|160.37|161.7|160.93|160.7|160.615|161.48|165.78|164.85|160.81|160.35|161.55|160|161.58|160.58|156.41|153.5|155.11|156.51|157.07|157.49|151.08|150.25|150.88|150.58|149.47|147.13|147.22|146.55||146.65|147.15|148.7|147.07|147.36|147.19|149.2|149.7199|149.08|148.08||146.39|146.43|145.97|146|147.21|147.16|147.56|148.3|147|147.99|148.31|148.9|147.48|145.61|145.415|146.79||149.8139|152.84|154.08|152.585|153.39|154.86|154.38|152.95|152.21|152|150.09|150.1|149.73|149.73|150.05|149.89|152.33|151.85|146.88|147.22|147.175|149.58|148.99|150.49|150.27|148.13|145.8|145.41|146.25|149.49|149.065|150.87|151.82|152.5301|153.035|153.01|155.5|158.05|157.83|158.15||159.14|158.22|156.23|155.9836|156.36|156.95|156.44|156.86
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|253.05|257.23|266.32|264.81|263.64|260.9115|263|267|269.1955|278.74|280.25|279.97||279.2334|276.97|276.45|276.22|276.18|278.55|276.98|270.64|269.84|268.165|270.82|269.7|270.68|267.33|265.97|267.1|266.8599|263.38|264.25||260.62|257.035|253.6699|247.72|244.54|243.81||244.25|245.26|245.69|244.88|243.276||241.4393|240.84|243.39|243.26||242.4922|238.62|239.21|236.36|239.07|239.02|240.67|242.715|244.1|244.27|247.96|247.8699|247.74|247.18|245.345|249.04|250.25|251.77||251.19|251|254.31|249.15|245.49|244.61|245.1509|247.93|246.42|244.29|244.09|241.46|242.1|239.34|244.57|248|221.96|223.76|226.15|225.69|226.31|226.75|225.64|225.62|225.06|224.7999|225.28|225.7|225.92|225.85|223.68|225.45|223.7|224.6299|214.81|214.24|211.33|213.33|211.67|206.49|208.95|209.09|210.96|212.44|211.7|212.24|212.95|211.8|211.415|211.91|211.3361|209.93|208.21|207.8482|208.78|207.7|218.64|218.15|218.74|220.8|222.07|224.1||225.48|222.98|222.21|220.42|219.68|219.19|216.8|215|216|215.53|214.09|213.89|210.755|208.09|207.14|206.47|204.91|205.75|202.6|196.1699|204.67|213.83|216.39|215.79|213.61|213.16|210.19|212.03|211.475|212.17|212.35|216.635|217.56|213.74|211.61|207.45|208.1|207.97|209.76|206.9|207.37||210.38|208.86|207.09|202.6|199.86|197.94|200.07|199.23|197.17|199.45||197.96|195.58|194.86|194.58|196.72|197.94|200.84|200.92|198.02|199.82|201.98|202.42|203.3|199.85|198.99|200.41||200.76|198.3|200.935|199.9|205.88|205.05|204.48|202.69|201.58|199.85|199.3399|197.59|196.65|192.93|192.2|192.529|193.5|194.46|194.99|194.26|194.87|193.935|193.23|192.225|190.125|185.88|183.36|182.4199|183.16|187.46|188.93|196.57|197.07|198.88|198.98|198.1224|199.68|199.56|199.78|200.94||200.72|199.6|196.66|196.94|200.48|199.43|196.56|193.93
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|308.46|312.93|309.49|308.52|311.7799|314.55|311.71|310.44|305.96|303.13|303.79|307.35||311|311.53|310.09|311.59|310.28|296.85|297.15|290.27|290.64|290.9|291.25|292.08|293.14|294.49|293.43|286.85|285|283.53|282.9||284.08|280.945|284.65|285.35|284.5|287.77||289.14|294.93|295.6|294.96|295.7625||291.24|291.47|296.4795|295.435||294.27|293.1|296.1|292.86|298.9761|300|302.12|299.2|298.55|301.9|302.82|302.6178|303.7971|299.74|296.04|294.85|294.23|297.05||299.5|297.28|296.61|290.6|288.6|291.3199|292.072|295.44|299.495|300.11|299.13|301.405|303.81|301.8321|296.54|300.33|297.38|294.96|296.88|294.38|295.37|302.7|299.92|301.6|302.3899|301.6|315.74|317.9|317.18|315.05|313.725|315.36|310.42|305.5|305.75|305.01|303.35|305.1199|305.89|304.02|304.08|305.23|305.03|306.96|304.29|301.8|301.45|300.22|298.05|295.08|295.1|297.39|300.11|296.74|292.69|291.435|296.23|291.74|292.19|289.545|288.97|288.21||288.88|289.11|290.96|290.3|292.21|290.78|290.5|289.97|290.265|288.32|279.5|275.76|271.5075|272|269.53|271.7|273.65|273.14|273.2|277.87|276.81|268.77|267.67|267.37|263.93|254.045|256.09|254.33|260.1378|259.79|260.44|262.33|262.05|257.31|255.73|256.92|255.65|250.56|247.4|252.575|251.415||250.98|251.03|255.34|259.49|258.83|258.17|260.13|261.37|261.46|255.69||254.35|254.52|253.62|254.74|256.31|254.6889|256|261.395|261.785|261.735|263.09|259.95|259.25|252.96|253.8|258.81||260.46|265.62|266.82|269.0793|272.125|274.06|275.56|274.37|272.77|276.74|275.38|268.48|268.93|270.67|271.875|274.62|276.31|276.43|276.8699|274.43|276.11|279.82|277.03|277.4|276.5|272.22|271.29|270.12|266.99|268.525|268.23|269.88|268.99|269.67|268.6892|270.62|276.24|277.96|280.48|281.55||283.3799|282.3|279.45|280.58|284.385|285.58|284.6|284.4
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|93.45|95.36|93.21|92.35|90.97|91.37|93.055|91.85|89.53|87.7|85.63|83.59||84.78|85.7|86.67|86.99|87.98|88.6|89.5713|90.74|91.23|100.15|100.0599|99.41|99.15|98.88|98.62|97.1|97.155|97|98.27||100.47|100.895|100.82|101.49|101.159|100.405||100.77|102.97|100.33|99.75|100.35||99.53|99.57|100.35|99.94||99.64|99.59|99.68|99.935|101.5|100.8|102.28|102.57|103|101.45|103.77|105.0681|103.945|104.14|102.09|102.45|101.85|103.04||103.45|101.8|101.74|101.785|100.48|98.84|97.55|97.29|97.92|99.4|99.45|100.77|103.4|103.23|101.69|103.23|101.73|102.53|102.72|103.23|105|105.11|105|106.49|106.62|107.3623|106.9|109.17|109.92|110.19|111.2|111.58|110.065|109.915|110.83|110.3|108.75|110.98|110.3|112.08|114.6|114.79|114.01|114.34|114|116.02|116.26|118.16|117.5|119.2|119.38|119.14|118.37|116.77|115.505|115.89|116.09|116.9|120.3|120.07|116.73|118.84||118.75|118.395|118.02|116.62|117.9|116.805|116.72|116.6|115.3|114.6|113.72|114.5|113.93|114.865|114.71|114.72|114.23|112.545|113.08|115.12|117.3|114.47|117.84|123.94|127.99|128.73|127.85|126.17|125.62|126.49|126.99|125.595|126.69|129.03|128.34|129.93|129.12|127.48|126.095|127.455|126.6||127.94|128.24|129.19|130.97|132.29|133.43|134.63|133.31|131.2|130.4263||128.73|128.94|129.87|130.12|132.71|132.17|131.68|131.37|130.93|129.94|129.3599|128.95|126.61|127.85|126.45|129.08||131.45|131.92|131.6|132.79|131.74|131.32|131.78|131.965|129.2|129.71|130.88|130.5|131.51|130.425|127.73|128.48|129.69|129.93|130.92|132.2|131.91|132.8|127.59|128.1|128.08|126.12|125.52|126.19|126.8|127.82|127.11|127.14|127|127|127.92|128.6|130.94|132.3|130.76|131.93||132.42|133.1|126.08|125.58|124.49|124.19|123.91|122.26
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|78.305|78.6479|80.9589|80.02|81.49|82.44|81.955|81.09|77.99|77.27|77.68|77.68||73.5|73.6|72.45|71.99|70.95|70.81|75.4|76.7888|78.16|76.69|78.8644|78.77|77.115|75.6|75.85|74.25|74.5|74.7|73.27||71.52|71.23|72.25|72.2101|72.6|72.39||71.82|73.44|74.32|74.19|76.69||76.385|75.77|76.93|77.46||77.1099|78.4057|78|77.94|79|78.77|79.02|77.83|79.37|78.98|78.0795|79.45|81.18|78.9|78.51|79.4|79.1|79.18||79.045|78.9|79.8599|77.5|75.56|73.84|74.73|76.2|77.65|76.98|77.29|77.43|77.4|76.555|76.37|76.95|78|78.55|78.13|77.34|78.11|79.47|79.64|79.58|80.8|81.0375|82.42|83.09|83.95|84.762|84.09|82.72|82.04|82.27|83.45|82.925|81.42|82.47|83.54|83.78|85.23|89.635|89.75|90.26|90.62|88.095|88.28|86.53|88|83.12|81.755|80.98|79.99|79.49|79.065|78.59|79.56|81.58|81.88|81.2404|81.09|82.94||83.88|83.89|85.43|85.39|84.505|84.24|84.68|84.24|83.9|83.99|83.94|83.06|79.09|79.05|75|74.58|74.21|74.2119|73.24|72.62|74.125|74.79|75.43|74.49|73.8699|72.78|72.43|73.39|75.04|75.34|72.82|73.93|73.34|72.96|73.006|74.05|73.75|72.64|74.14|75.49|76.09||75.92|76.94|77.06|79.05|94.74|94.48|97.64|98.04|97.209|96.09||95.26|95.12|94.78|94.53|96.5|95.995|96.99|97.94|96.795|95.32|95.11|95.25|95.07|93.875|92.72|92.515||92.2001|92.58|92.76|92.85|92.7|92.29|92.84|92.62|94.34|92.77|93.135|93.98|93.64|94.315|93.37|93.65|92.45|91.87|93.51|94.89|95.4174|94.7891|95.1909|94.72|95.06|96.22|95.88|95.07|94.19|93.92|92.87|92.41|90.1|91.16|90.26|90.25|91.05|91.44|91.9|93.92||94.8142|94.15|93.86|95.52|95.17|101.92|100.44|100.04
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|175.87|179.99|176.29|174.65|173.09|172.65|173.95|172.98|170.5491|167.78|166.87|165.76||170|171.38|170.08|169.57|168.48|169.12|169.93|169.14|169.29|169.38|166.62|167.6|167.29|169.59|169.94|165.91|166.48|168.14|162.35||161.75|160.58|161.15|160.07|160.09|161.21||162.4|162.61|163.5|166.5|168.7052||168.08|168.98|170.76|170.3||169.18|168.68|169.865|170.1|170.56|171.954|172.78|171.7875|171.8177|173.39|172.93|173.76|176.74|176.459|175.15|179.62|180.16|179.63||180.43|179.46|178.82|177.4|173.51|171.07|171.17|171.45|170.57|168.04|166.795|167.06|168.52|167.75|163.9534|166.04|166.32|166.27|166.35|167.04|167.32|168.86|169.66|169.4|169.96|170.1656|170.73|171.48|172.21|173.68|172.59|174.905|172.84|171.41|169.79|169.805|168.59|169.58|170.09|171.37|172.45|174|174|174.445|174.61|174.68|174.5|175.185|174.54|173.16|175.9|176.97|177.31|174.54|174.6111|177|177.94|176.84|177.04|176.55|176|175||171.88|170.6|171.2|171.1|170.97|170.11|171.24|171.89|170.56|169.235|168.35|169.68|169.47|167.8|169.65|171.26|171.56|171.72|170.33|170.88|170.35|166.305|162.86|162.38|170.5399|169.32|170.085|168.28|168.4199|168.7|169.035|170.92|170.17|167.07|166.615|167.64|166.63|166.92|166.759|166.6734|165.625||164.21|164.04|166.21|167.24|168.1|167.81|168.9075|169.41|168.88|168.78||168.65|168.71|166.93|167|167.64|167.5|167.715|168.97|168.58|167.01|167.12|166.24|164.77|162.7|162.74|164.755||166.31|168.11|168.425|168.535|167.88|168|168.34|166.68|166.07|167.65|167.36|166.33|166.37|166.04|164.98|164.71|164.49|164.24|163.35|161.79|163.32|164.32|162.86|162.1|161.285|158.175|157.63|157.115|156.94|156.82|155.97|157.6|157.58|156.75|156.7|157.06|157.08|160.88|160.71|162.07||163.14|162.74|161.14|161.66|162.41|162.46|162.398|162.17
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|292.6835|291.65|303.07|301.9799|304.92|313.7|308.42|312.73|318.97|324.45|329.74|329.16||328.5|330.3473|327|326.44|331.75|333.82|337.475|348.04|346.93|341.46|349.5|348|360.18|367.09|353.15|338.65|335.46|335.2288|329.52||329.5699|327.72|331.53|329.935|320.55|322.765||328.8|331.5|336.6|333.44|338.92||337.15|338.1078|342.27|344.88||344.95|343.8457|346.45|343.53|354.77|357.23|358.07|364.8|360|360.2|355.49|361.7|367.15|365.45|369|332.7999|334.5|331.99||337.38|343.81|347.85|342.81|342.9396|327.26|324.7|327|330.26|346|348.1906|348.86|344.88|322.81|312.19|308.56|298.81|300.18|296.99|296.09|299.54|300.595|296.07|294.38|288.91|288.3032|291.942|292.92|294.71|293.34|290.92|293.58|292.4499|290.24|290.23|291.57|292.63|288.17|287.89|281.12|282|274.7|275.74|277.84|278.64|277.05|272.46|268.06|270.32|269.54|256.12|259.37|257.81|256.83|254.14|250.02|247.34|249.36|250|248.4999|249.48|253.69||259.13|271.95|265.18|264.46|267.3|265.6|263.26|262.14|265.5|265.39|263.6|262.89|257.71|255.78|254.09|252.95|249.43|246.53|243.85|241.82|248|263.36|261.83|260.75|266.075|264.49|264.08|255.91|257.33|255.58|248.99|252.45|255.57|256.78|256.39|255.29|255.42|254.8|257|262.84|265.8059||261.22|257.73|259.4799|260.18|258.6|243.61|243.1|244.41|245.374|243.77||232.29|231.84|235.2499|235.65|242.2|243.75|243.64|243.9299|246.75|236.92|240.5899|240.99|234.62|225.09|272.865|273.225||274.96|287|287.09|287.22|287.7206|287.34|290.02|287.8|278.86|277.8|279.64|275.35|279.94|278.882|277.13|277.67|273.08|274|274.61|277.29|276.9|273.58|278.9393|276.7|279.7|273.15|276.33|278.9678|280.56|286.4766|297.85|301.09|300.92|305.6|303.5|303.415|311.3|307.16|304.457|303.51||302.8|309.3|307.98|307.71|310.23|311.8|307.02|301.77
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|479.075|479.21|477.2749|476.36|475.3999|473.05|470.76|468|469.7|508.4343|511.855|516||533.2|534.33|542.35|547.54|534.16|532.3918|539.1|540.7|548.8075|553.91|549.16|547.11|543.4752|546.5|551.905|534.63|531.48|524.44|525||521.82|539.84|546.29|544.55|547.4|535.45||524.67|519.5|520.3|516.29|512.11||511|509.73|513.18|512.22||506.1|508.78|502.64|503.65|506.535|495.6|521.7|527.53|534|558.1|567.7499|562.98|582.105|608.9899|622.83|615.75|614|615.78||617.45|608.47|609.84|601.26|604|602.6436|586.835|594.14|598.93|606|613.005|624.48|630.73|619.8|607.6418|605.5|568.74|568.59|570.325|568.45|570.311|567.68|568.33|571.5|571.7|574.14|573.04|579.275|570.95|569.47|576.1799|569.7|608.63|601.5225|598.95|592.7999|589.21|592.44|596.13|593.23|604.52|588.7|586.42|586.71|576.6|581.11|577.31|579.435|578.84|584.83|584.52|586.715|598.79|597.68|590.51|591.4|604.7992|599.48|600.61|606|607.94|600.6599||593.255|592.61|592.84|592.34|592.09|585.205|582.95|583.39|583.81|583.3|581.65|583.34|581.115|575.73|569|565.93|572.45|571.65|577.52|586.82|591.54|587.5|580.9032|579.4299|571.35|579.13|569.89|561.13|558.835|564.25|569.9|581.5|573.61|549.92|530.83|514.57|508.73|501.5|495.4|493.88|489.67||498.08|498.47|508.91|509.4|488.975|487.44|490.64|490.89|488.3|485.92||491.655|493.12|497.85|502|500|497.78|495.39|502.86|504.695|509.1|508.27|498.68|498.41|486.03|493.9|506.65||517.14|520.225|526.28|524.72|524.63|525.85|528.16|522.59|516.17|514.67|513.575|507.97|507|501.65|494.87|492.785|493.69|489.19|489.71|497.35|497.23|497.13|488.86|494.31|499.42|507.3|502|488|479.75|448.35|442.24|450.77|458.74|459.76|457.1999|457.75|461.72|462.85|463.68|495.78||495.87|495.73|493.34|491.48|495.83|496.2|494.6|493.44
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|43.345|44.48|43.87|43.76|43.42|43.65|43.97|43.625|43.23|42.53|42.05|41.22||41.29|41.11|40.6|40.52|40.144|40.11|40.29|40.31|39.875|40.12|39.935|40.35|40.88|40.805|40.805|40.68|39.4|39.34|39.58||38.969|38.34|38.59|38.345|38.15|38.23||38.99|39.98|40.33|40.625|40.56||40.03|39.84|40.16|40.17||39.96|40.13|40.39|40.46|41.05|41.1191|42.25|42.4|42.16|42.46|42.645|43.1|42.67|42.87|43.78|44.42|44.32|44.52||44.73|44.5|44.045|43.335|42.745|42.28|42.23|42.575|41.77|41.255|41.4|40.6|40.88|40.85|41.19|41.67|41.27|41.77|42.35|42.65|41.51|41.68|41.78|42.18|42.45|42.9|42.64|44.2|44.165|44|44.1|43.97|43.29|43.24|43.67|44.25|44.15|44.135|44.25|44.9601|45.28|45.24|45.36|45.05|44.88|44.88|44.79|44.53|44.47|43.97|44.5|44.75|45.05|44.47|43.88|43.82|43.6899|42.78|41.791|41.81|43.27|42.93||41.89|41.565|41.7079|41.64|41.74|41.23|41.16|41.07|40.955|40.86|40.62|40.92|41.1|40.8|41|40.8|40.79|40.72|40.48|40.27|41.94|41.18|40.79|40.26|40.12|40.17|40.965|39.83|39.265|40|42.3|42.52|42.19|41.55|41.4599|41.57|41.36|41.13|41.78|41.585|41.375||41.385|41.7|41.98|41.58|41.04|41.17|41.625|41.22|40.38|40.465||40.18|39.6|39.8381|39.8|40.8|40.585|40.93|41.29|41.72|41.72|41.56|41.51|41.28|40.36|39.465|39.79||39.74|39.8|40.18|40.12|40.31|40.41|40.435|40.9101|40.69|40.65|40.425|39.83|39.57|39.58|39.35|39.195|39.48|39.655|39.92|40.82|39.955|39.82|39.66|39.995|41.64|40.675|40.17|39.975|40.14|40.35|40.26|40.47|40.66|41.18|42.15|42.435|43.42|42.9|42.675|42.34||42.15|41.78|40.9975|40.88|40.81|40.59|40.27|40.045
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|354.1065|360.27|366.54|364|360.31|351.83|352.5867|350.8|353.32|356.13|357.15|356.74||355.4299|356.08|351.83|352.12|351.9|350.7485|350.65|349.4768|346.01|346|351.2499|344.44|337.11|337.83|335.49|331.085|328.51|325.74|324.58||320.59|319.18|317.1876|310.16|306.92|311.85||314.04|315.19|315.39|315.92|319.68||317.66|317.11|321.5|321.45||321.54|317.97|320|316.87|321.615|318.84|317.56|316.95|315.55|315.55|312.98|313.01|312.56|311.09|312.85|317.32|317.42|316.25||316.37|314.5|313.66|311.59|310.92|312.29|312.23|312.41|310.72|311.29|310.9485|310.55|312.44|311.15|307.63|309|294.78|293.15|292.67|296.34|295.78|285.7|284.64|285.09|283.62|286.055|286.53|290.44|291.04|290.93|287.6|282.64|281.3699|278.8|277.67|277.49|276.1|277.615|278.44|277.69|277.64|279.06|275.69|277.98|273.24|274.25|281|288.88|287|291.4775|292.02|293.07|290.9|288.74|286|285.17|286.3981|286.97|280.28|281.5|281.645|282.09||276.99|275.99|271.98|270.95|270.37|269.21|269.5|269.27|268.04|268.3106|268.44|267.39|261.5|261.68|261.6|261.52|260.445|262.03|260.49|262.92|267.96|267|266.36|264.3|262.705|261.2|258.22|257.2|267.7|268.4|270.95|273.62|272.91|270.21|269.24|267.395|263.63|263.48|267.55|271.44|270.545||269.75|268.23|265.77|268.6|270.59|274.46|277.9291|280.39|277.54|278.04||273.9|271.83|271.55|271.855|277.6|274.86|278.56|280.335|277.15|274.93|272.99|273.13|272.76|271.64|271.14|274.462||275.24|277.44|278.08|278.425|280.27|280.91|282.38|281.73|279.99|282.15|281.03|278.79|278.545|277.88|272.78|269.45|269.47|270.91|272.08|274.47|276.77|276.22|283|274.89|273.76|272|273.15|274|274.13|277.91|277|276.48|276.82|278|277.98|277.957|279.085|280.48|279.33|280.89||279.8|281.25|284.13|283.5|290.49|290.96|289.87|288.06
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|96.39|97.05|99.49|98.86|98.0399|98.725|97.91|94.64|96.85|100.12|104.2|103.99||105.3|105.24|103.9|102.85|102.93|103.11|103.02|102.58|100.95|99.79|99|98.93|98.17|97.84|97.46|95.01|93.81|94|94.24||92.26|91.72|91.725|91.98|92.43|93.575||91.845|91.94|92.47|91.3|90.6||90.94|91.07|92.35|92.875||92.68|91.5|93.7486|94.565|95.895|95.49|95.705|94.68|95.715|95.69|95.24|95.94|96.18|95.6|94.515|93.59|92.9887|92.64||92.25|91.88|90.95|90.91|88.64|87.2|88.29|84.85|84.78|85.76|85.79|85.53|85.41|85.42|84.39|85.54|83.77|82.905|82.53|82.44|81.83|82.86|83.08|83.3|83.315|83.34|82.225|81.5496|81.69|81.5|81.66|81.8201|80.51|80.13|80.32|80.5|79.82|80.94|81.115|80.575|80.99|81.53|80.94|80.2875|81.2|81.6|80.91|80.4374|79.61|79.09|79.41|80.26|81.02|80.685|79.905|78.92|78.9|77.47|77.32|77.45|77.48|77.81||77.475|76.47|76.43|76.45|76.205|75.81|76.22|75.58|74.75|73.98|73.605|74.44|68.79|68.61|69.225|68.22|67.9199|68.01|68.63|68.58|70.235|69.8|69.25|69.845|69.9|70.235|70.77|70.84|70.7|71.26|71.33|71.19|71.1|70.24|69.975|70.0299|70.45|70.44|70.25|70.14|70.15||68.25|68.085|68.24|68.0981|68.58|68.5999|67.59|69.04|68.55|68.13||67.87|67.44|67.11|66.76|66.94|66.96|67.33|67.565|67.44|67.15|66.635|65.84|65.9|65.1711|65.21|65.47||65.69|65.515|65.69|65.19|64.76|64.88|64.415|59.94|60.55|61.345|60.58|60.5799|60.845|60.8|60|59.98|59.885|59.41|60.3|60.39|60.39|60.53|60.04|60.35|60.395|59.67|59.935|60.43|60.29|60.7|60.72|60.89|60.76|59.97|60.04|60.04|59.81|59.5|60.1|60.76||60.77|61.05|60.83|60.985|61.526|61.655|61.28|61.07
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.9383|112.25|115.55|113.99|113.12|113.25|111.9|111.555|111.76|111.52|111.76|109.92||110.51|109.76|109.525|109.05|111.38|112.55|112.68|118.59|114.655|114.6|114.01|115.18|114.3844|112.96|114.08|113.39|111.07|109.55|109.45||107.74|108.6|109.6|108.96|108.61|110.54||111.11|113.74|112.8537|111.535|112.2||111.59|111.54|112.12|113.32||112.74|111.85|112.97|112.91|116.1184|114.04|113.067|114.96|115.01|115.05|114.95|117.18|117.26|117.27|117.29|117.23|118.63|117.74||118.1998|116.42|116.5798|116.34|116.25|114.37|112.5|115.435|115.19|114.81|103.2|101.29|100.9|99.26|99.52|99.55|96.67|96.0188|96.39|96.63|96.71|96.62|96.685|96.8536|96.8|97.1378|97.255|97.45|97.54|97.33|96.79|95.65|95.19|94.61|93.88|94.01|93.74|95.14|95.34|94.09|94.58|95.85|97.57|96.9|95.785|94.44|93.79|93.7|94.01|95.29|94.07|93.25|92.37|90.72|89.3289|88.43|88.89|88.885|89.09|89.665|90.0201|90.4877||90.45|90.7|90.6247|91.72|91.8|90.75|91.3757|90.78|90.67|90.95|89.67|88.925|86.54|86.46|86.38|86.25|86.33|89.2447|91.91|89.56|92.2|93.95|94.835|94.04|92.55|90.55|90.5|90.75|91.69|95.155|96.82|98.06|98.61|98.72|97.49|97.83|97.58|97.2799|97.53|98.29|98.305||99.08|97.99|99.74|102.58|102.28|102.37|103.677|103.08|102.54|101.935||101.76|101.92|100.38|101.07|101.69|102.88|102.845|102.27|101.93|103.08|103.49|104.22|104.08|102.07|102.08|102.8599||102.09|103.01|103.83|103.6999|103.67|103.82|104.03|105.88|105.99|106.6408|107.02|106.13|106.48|107.88|116.94|114.11|112.87|111.99|112.04|113.88|113.0218|112.89|114.18|114.24|113.64|112.715|114.25|114.21|114.5|115.55|116.7|118.28|117.56|118.51|118.52|118.86|120.19|123.6902|123.53|122.3999||123.74|122.0262|120.4|119.41|117.66|117.36|116.51|115.17
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|138.5|141.23|140.84|138.37|136.99|136.31|136.45|136.5899|135.41|133.28|132.26|130.82||132.65|132.04|130.8|132.05|131.43|129.49|131.9|132.5|129.2|128.95|128.76|129.19|129.3|129.85|129.76|125.67|123.23|119.94|116.9||114.79|113.95|112.76|113.81|113.39|113.84||114.31|114.6938|114.2596|114.23|113.96||113.775|114.64|115.95|115.81||114.83|114.51|115.11|113.295|114.15|113.84|113.6493|114.29|114.775|115.585|116.39|115.87|116.2|116.2908|117.01|117.44|118.81|119.19||120.53|119|118.65|118|117.64|116.77|117.55|117.94|116.35|116.09|116.81|117.3|117.84|117.25|117.49|121|118.25|120.57|119.92|114.47|114.735|114.74|114.83|116.39|117.41|117.15|117.2|118.92|119.85|118.76|119.52|118.36|117.58|117.28|116.85|116.27|115.295|113.61|112.75|113.51|113.79|114.22|114.09|113.38|112.93|114.19|114.41|114.9|114.16|115.66|117.5|118.54|117.68|117.05|117.305|116.72|117.25|116.73|114.34|114.48|115.59|114.83||113.47|113.5|113.42|113.17|113.255|112.78|112.15|111.45|112.09|112.25|111.6|111.33|110.18|108.56|108.4|109.28|111.22|112.35|110.64|112|112.04|110.68|106.83|105.675|105.175|107.14|108.71|107.31|104.33|103.83|102.4|104.145|105.65|103.87|104.16|104.93|104.64|103.08|102.59|103.85|104.07||103.66|103.39|105.51|105.16|105.32|105.65|105.98|106.29|106.93|106.84||104.0908|103.94|103.72|103.7|105.91|107.32|108.98|108.13|105|103.42|103.49|104.13|102.299|102.61|101.77|103.59||104.369|104.91|105.14|103.86|103.8|104.8|105.19|104.83|105.13|105.5|105.67|105.01|106.34|106.6|106.17|106.64|106.66|107.16|106.87|108.19|107.8561|107.455|107.11|108.11|107.9|107.77|107.03|108.72|110.33|110.89|110.5|111.98|111.67|112.57|111.48|111.26|112|112.55|112.42|113.66||114.02|113.7|111.9|110.8|111.98|112.14|113.24|114.42
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|212.18|215.66|212.3|209.6|206.8|203.825|206.01|205.5|203.975|201.36|198.11|197.02||195.18|194.28|194.37|191.93|191.46|193.86|194.49|193.38|191.15|191.66|191.77|176.12|176.92|177.16|177.45|171.11|170.69|170.8684|175.66||173.99|173.9567|174.46|176.78|177.98|177.54||179.24|182.1725|181.98|181.57|179.78||177.84|177.34|179.66|180.35||180.17|178.65|176.8|173.88|176.5|176.5|173.34|174.92|175.9061|176|176.92|178.13|176.74|176.72|180.45|183.51|182.7|183.54||184.24|181.65|180.19|178.864|172.455|167.91|167.1|166.74|169.63|171.62|172.64|176.63|178.57|201.8939|202.315|206.15|202.42|204.24|204.73|207.32|202.3499|191.16|190.14|189.88|190.47|189.27|189.1|189.38|189.69|191.62|191.035|196.25|196.34|195.2362|194.82|194.885|195|195.0918|195.64|197.05|197|198.97|197.62|196.13|192.87|194.57|195.21|194.3|193.821|194.16|195.58|196.075|196.16|194.59|195.07|197.68|199.47|196.61|194.74|197.13|199.88|199.95||196.5|196.44|196.23|198.3|197.9699|197.98|197.54|197.335|197.48|197.18|194.25|194.99|193.35|191.94|190.57|191.01|190.71|189.59|187.82|189.29|193.91|190.9699|187.5|187.71|186.13|186.85|186.11|176.6|174.59|174.7299|173.845|176.68|175.74|169.85|170.365|171.625|170.35|168.45|168.53|167.717|167.31||167.1|168.63|173.88|171.82|171.555|172.35|173.41|173.41|172.93|172.81||173.01|170.4|169.24|166.9|168.535|170.64|170.75|170.34|168.88|165.98|162.81|163.19|161.64|156.43|156.38|156.35||158.78|160.04|161.94|165.705|166.42|166.49|164.93|164.42|162.25|162.57|161.4399|161.32|162.9|163.99|164.6346|164.25|162.44|163.6923|163.05|161.55|167.46|169.29|169.11|170.365|169.59|166.6|167.44|164.74|163.74|164.7|164.45|169.37|169.96|170.545|171.97|171.04|177.7|181.6|181.03|181.9||182.3|180.58|179.77|179.2|178.99|177.74|179.23|179.93
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|348.8|349.24|351.99|359.135|361.62|363.01|365.58|366.93|382.77|390|392.02|390.49||391|390.91|391.51|390.35|390|390.5299|397.88|398.35|392.45|386.6581|387|385.9069|381.9|382.015|373.85|364|363.32|360.17|356.86||357|353.25|355.1975|352.52|350.91|358||363.5975|363.22|354.49|354.82|354.81||355.08|354.63|360.43|361.95||361.95|362.96|372.07|376.91|359.4|358.4799|361.02|360.7626|362|366.59|366.35|366|371.88|358.9|362.11|354.335|363.36|365||365.67|364.53|364.15|364.64|363.5|357.33|353.97|355.4999|360.31|372|370.64|362.13|360.64|362.76|362|357.23|347.4199|346.6751|347.9499|347.86|358.83|365.08|366.99|365.445|373.44|372.48|374.86|377.34|377.33|375.51|372.87|371|365.62|363.4|364.47|366.46|360.65|362|367.79|364.45|357.19|354.99|354.06|358.34|363.99|339.75|340.62|339.44|336.35|340.38|339|355.28|354.98|351.4299|352.42|350.72|348|342.25|342.4432|344.45|344.91|345.54||343.45|343.87|343.6|340.99|337.21|333.76|334.07|333.66|330.57|330.43|327.705|325.21|322.07|320.18|317.4699|317.32|319.51|325.74|322.66|317.87|326.68|338.92|333.93|330.4499|328.98|329.81|335.69|332.54|332.2|332.82|335.79|336.25|328.57|325.15|319.37|312.02|302.18|298|299.15|301.95|305.7||306.89|304|304.36|305.545|305.465|305.74|309.9997|312.37|310.35|317.73||289.91|288.6|286.95|289.5471|294.15|294.31|290.52|291.81|293.87|292.31|288.88|287.52|285.39|290.5|296.0996|300.32||307.46|310.99|308.19|307.15|307.07|310|310.59|308.52|312.29|308.8|309.26|308.205|313.4|312.145|306.79|304.96|303.33|303.49|303.01|308.615|309.49|310.2439|315.84|319.81|319.06|318.55|317.77|317.02|315.64|321.6|322.5|327|329.52|334.87|335|333.82|337.99|337.19|338.88|345||346.98|342.36|337.84|336.01|350.47|369.03|381.27|378.33
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|278.67|281.28|299.615|298.49|306.6|316.26|311.5|311.63|321.47|326.07|329.73|332.995||331.64|326.8032|324.15|324.94|329.61|330.48|328.93|326.325|320.05|325.33|336.89|339.65|332.77|329.51|333.09|345.3|340.739|339.335|336.22||337.02|332.1|328.28|325.76|306.44|312.2||313.73|307.63|309.95|304.28|301.49||296.15|296.735|303.2|303.45||303.69|303.425|306.27|308.98|317.0325|318.19|320.92|323.73|325.03|325.57|322.265|325.27|326.875|329.98|332.8499|327.715|324.305|325.06||326.82|327.68|336.135|327.16|323.23|319.06|322.145|327.62|332.14|335.31|337.99|333.77|334.66|330.67|326.54|331.895|315.11|309.7999|306.74|302.2399|305|303.66|307.49|303.39|299.21|297.655|300|308.33|309.114|308.45|309.65|312.2|309.715|308.04|301.68|306.9|307.92|310.96|307.245|300.38|302.87|303.04|275.95|275.625|273.76|273.055|274.115|275.05|273.34|273.36|272.44|267.87|264.14|261.79|255.875|251.67|251.86|250.38|243.81|247.57|247.81|252.81||255.79|255.24|252.98|253.71|256.64|251.21|244.23|244.125|240.73|240.12|237.22|237.7|234.7|232.95|228.67|229.82|229.25|228.81|228.2|227.03|233.9|252.58|255.5|253.79|251.245|253.58|251.41|257.37|259.93|257.59|258.73|264|266.11|271.52|252.66|248.995|246.94|239.62|239.21|242.62|242.52||246.41|245|244.57|245.78|252.74|240.31|241.01|243.44|245.575|251.68||256.65|260.4385|256.52|259.24|259.42|252.57|254.545|252.37|256.12|255.82|252.62|261.07|259.83|259.055|254.49|262.97||265.61|266.34|265.46|265.23|264.005|265.53|267.47|267.33|263.435|267.06|267.5|266.225|264.874|262.34|260.9|255.24|251.02|251.13|254.83|256.16|254.27|253.29|256.6|255.61|252.27|249.14|251.155|254.38|252.74|261.11|263.66|267.36|268.02|268.55|272.605|272.41|272.425|272.74|262.57|269||269.72|270.95|268.375|268.46|269.2246|270.2|266.05|264.54
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|35.18|35.81|37.22|38.08|38.69|44.01|46.07|44.41|45.2699|44.8|45.14|47.8||49.015|49.37|47.52|47.04|46.74|48.86|50.4199|50.4|49.96|48.78|49.8899|50.59|49.265|49.5|49.38|48.58|48.17|47.1899|46.837||47.19|45.98|46.47|45.53|46.22|46.76||46.24|48.1|49.5193|48.67|48.15||47.69|46.62|45.03|45.3||43.98|43.855|43.84|44.16|45.32|44.59|45.77|44.15|45.64|47.48|47.6499|48.95|45.24|44.75|44.855|42.86|43.28|44.06||44.88|43.93|43.74|40.88|38.9789|39.55|39.62|40.19|41.12|45.4531|41.46|40.5495|40.6|38.735|39.27|39.33|38.41|38.94|36.41|36.15|37.105|37.09|37.82|37.56|38.148|38.8499|40.5095|41.155|40.46|39.48|39.93|41.42|39.5|37.83|38.36|39.45|39.23|39.92|39.85|39.24|38.32|38.7343|41.18|42.49|40.9|40.96|41.26|41.0542|42.65|43.39|42.9|41.74|41.98|41.51|39.52|38.9|39.47|40.37|41.19|42.67|43.73|45.2||46.62|46.85|48.299|49.05|49.83|51.49|53.89|61.97|61.18|62.22|62.8|63.12|61.37|60.46|60.57|61.33|61.1|60.58|59.53|59.575|61.53|63.68|64.575|63.3|61.72|61.71|61.44|60.22|59.84|60.04|61.35|64.84|64.92|64.11|63.62|63.98|62.12|58.88|59.13|59.99|59.92||61.13|60.73|62.82|63.46|63.37|63.495|65.19|66.08|67.03|66.39||65.155|65.15|63.62|65.47|66.4|63.915|64.32|64.96|65.87|66.18|67|71.09|70.67|67.51|67.86|71.62||70.59|70.12|71.32|73.16|74.5899|74.72|75.89|77.13|76.9|77.485|76.4|75.815|75.32|75.5441|77.0923|77.39|75.01|74.21|75.96|76.14|75.95|74.86|77.6|78.085|79.41|78.79|77.3399|74.495|71.93|72.49|74.75|77.99|78.2|79.85|78.875|79.96|85.3|84.635|85.58|86.465||86.31|85.93|85.11|87.3588|86.555|88.56|85.35|85.35
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|166.325|165.64|173.455|171.28|169.54|169.16|168.16|167.1095|169.56|170.475|170.9663|171.5||171.575|169.56|171.791|176.01|179.35|182.93|185.52|183.795|183.35|186.22|190.04|191.13|190.53|189.89|187.775|188.04|187.4|188.25|189.18||188.63|187.17|187.465|182.05|179.45|178.06||181|184.235|188.955|189.24|188.78||186.89|187.635|189.59|189.88||187.64|185.52|184.57|182.27|188.375|187.06|189.005|188.985|190.37|190.1|186.075|188.17|186.72|186.63|187.27|186.28|187.03|189.52||191.125|189.78|193.1|190|188.44|185.525|184.525|187.57|187.1625|188.87|187.31|187.1|187.63|185.46|186|189.895|179.55|191|196.89|197.12|199.52|196.165|195.55|193.13|191.01|192.12|193.18|194.25|196.69|196.28|194.275|192.87|190.11|189.83|186.25|186.63|180.2|181.95|182.15|178.93|180.38|177.19|178.04|179.5|178.16|178.845|179.7|180.96|179.28|180.15|178.455|176.37|174.54|170.11|167.885|165.11|165.37|167.54|169.5|170.29|172|172.56||174.08|174.785|173.76|174.16|175.54|176.87|173.465|172.67|171.96|173.93|173.62|172.33|168.25|168.08|165.19|165.6288|163.8|165.73|164.67|164.16|176.07|185.705|189.81|185.6|187.29|177.49|175.765|172.55|172.695|171.41|169.58|174.74|172.75|172.27|169.89|168.66|165.35|159.705|156.73|156.85|156.905||158.97|158.235|158.205|157.23|157.31|158.71|160.64|161.05|157.51|155.835||153.495|152.02|150.53|154.48|158.98|154.85|155.54|157.005|158.8|159.81|162.96|163.25|162.78|160.62|158.74|160.99||160.93|160.28|159.56|159.305|159.73|159.895|161|161.27|159.14|158.7|158.115|158.66|159.28|158.97|161.16|163.21|160.65|160.86|158.7281|161.73|161.47|160.45|162.705|163.35|162.56|159.62|160.17|161.755|160.85|164.68|165.87|167.24|168.76|169.65|168.53|166.27|168.63|166.73|165.91|167.3||167.9|166.43|165.025|164.98|164.19|165.09|163.72|162.93
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|108.6301|110.03|110.75|109.7|107.89|107.095|106.845|104.6|104.46|104.44|104.78|104.3||104.88|104.17|103.03|103.36|103.815|104.49|106.36|107.46|108.1225|107.26|108.86|108.93|108.83|108.63|108.19|105.38|105|106.39|107.21||106.835|106.0299|105.18|103.68|102.948|102.7||103.595|103.7|103.79|103.35|104.0426||103.89|103.59|104.45|104.02||103.41|102.925|103.17|102.09|103.32|103.7|104.63|105.31|105.54|104.76|104.87|107|108.35|108.525|107.25|112.24|114.6|115.07||115.43|114.33|113.98|113.15|112.33|111.16|111.53|112.25|111.91|110.53|111.09|111.14|110.8996|108.71|108.345|109.86|105.59|105.23|106.69|108.24|110.81|110.36|110.585|112.23|112.69|112.64|112.74|114.69|115.44|115.35|114.495|115.13|114.22|113.67|112.76|112.485|112.93|114.97|115.5|114.37|114.32|112.96|112.095|110.97|110.87|110.3598|109.61|110.11|108.105|109.44|110.55|110.25|110.2684|108.8|108.09|108.38|110.25|109.78|110.8|110.86|111.14|110.795||110.68|109.87|109.34|108.26|108.31|107.48|106.64|105.8|105.65|105.39|104.835|103.27|102.86|101.845|101.7999|101.435|101.06|100.04|99.04|99.2|101.7568|104.905|95.97|96.23|95.32|95.245|95.46|94.83|94.64|94.56|94.441|95.4901|94.85|94.455|93.86|93.08|92.54|90.25|89.64|89.83|89.055||89.7399|89.51|90.27|90.21|89.36|89.7|90.93|91.15|90.24|90.05||89.01|88|87.31|88|88.285|88.29|88.75|89.29|89.01|88.67|89.24|89.83|89.91|88.4|87.5|87.5||87.71|87.87|87.845|87.72|88.59|88.41|88.08|87.6|86.58|86.49|86.16|85.555|85.25|85.49|85.1|84.27|84.56|85.32|84.5|84.8|83.86|84.34|84.46|84.16|84.07|83.545|81.325|80.95|80.81|81.52|80.76|82.96|83.49|85.41|85.68|85.8|86.05|85.64|85.8|85.905||86.26|85.86|85.3412|85.085|85.22|85.23|85.12|85.045
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|127.3|125.75|129|129.51|131.32|136.47|136.28|136.94|137.525|138.58|137.49|136.185||137.16|138.3454|139.8|144.2|145.8538|149.3875|148.61|148.71|148.65|150.315|153.84|152.48|149.9|153.24|152.22|152.77|152.955|153.76|153.18||148.46|145.11|146.5|145.38|142.82|140.14||137.68|140.28|138.34|136.05|135.73||135.91|135.59|136.2221|135.98||136.1|134.69|135.53|134.27|137.57|139.34|139.938|140.465|141.715|143.59|144.9|144.57|141.79|140.57|142.41|139.595|140.02|139.095||139|134.81|135.61|134.32|132.19|128.71|127.12|128.09|129.71|134.35|134.87|136.04|137.46|138.665|140.07|143.07|140.79|140.64|140.97|131.44|134.11|132.29|132.23|131.71|133.31|134.3|134.75|138.81|139.52|142.53|142.565|146.66|145.07|145.055|144.41|145.5899|145.24|144.4499|146.56|145.98|147.65|148.19|148.83|150.08|146.96|142.835|143.27|141.15|141.3952|143.44|141|139.775|139.78|137.61|138.62|138.86|138.21|139.54|140|139.06|139.66|143.27||143.27|143.44|142.31|141.2099|141.18|142.27|145.45|140.79|141.535|141.29|140.9|139.99|138.69|137.7|136.81|137.86|137.22|138.085|138.92|136.82|143.17|144.22|144|139.73|137.78|140.29|138.365|134.43|137.66|133.93|132.78|135.21|136|136.1899|133.14|133.4|131.535|127.14|126.24|126.73|126.61||127.66|128.57|131.785|133.039|132.99|135.21|136.01|137.71|134.5|134.65||135.15|132.07|130.74|133|133.635|132.99|133.85|133.3799|134.35|134.2|132.25|132.58|134.065|135.18|146.99|151.19||151.4555|152.47|154.49|154.65|154.95|155.35|154.84|154.55|151.55|150.26|152.81|145.48|143|142.15|141.47|140.95|139.885|140.56|139.65|139.87|138.36|137.21|139.89|139.65|135.02|133.74|134.44|137.46|140.36|143.25|144.66|145.857|145.06|147.43|145.79|145.5|145.26|144.85|144.33|146.5||147.68|147.48|146.2612|148.07|149.28|150.14|147.71|147.57
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|81.97|82.15|83.77|83|80.51|79.31|80.25|78.995|77.805|76.33|75.81|75.63||76.3125|77.25|76.975|76.615|75.43|75.07|74.69|73.48|73.81|73.485|75.36|76.01|76.565|76.93|76.14|74.81|75.2099|75.79|75.93||75.7|74.74|74.01|72.695|70.88|70.72||71.86|73.44|73.95|73.3|73.45||73.1|73|73.77|73.546||73.136|72.57|73.43|71.96|71.65|71.77|73.045|73.51|74.16|73.695|74.255|76.17|76.44|76.92|76|76.4|77.2052|77.71||77.59|76.38|77.265|76.92|76.24|75.65|75.68|76.54|76.86|76.43|76.22|75.7|77.31|77.19|77.12|79.29|77.02|76.61|76.99|77.36|77.99|77.735|78.02|78.02|77.9|77.58|77.37|78.81|79.77|79.25|77.7|77.99|77.93|77.89|77.45|75.86|75.0113|75.67|76.165|72.56|73.02|73.17|73.315|74.085|73.62|74.43|74.24|74.52|73.94|74.65|74.105|74.02|73.7443|73.82|73.2|72.28|73.1|73.23|74.74|77.24|76.78|77.35||77.105|76.55|75.77|75.06|75.96|75.58|75.06|74.42|74.46|74.53|73.969|74.36|73.21|71.92|72.72|72.31|72.64|72.63|71.84|71.23|74.58|77.185|79.94|79.95|78.34|77.7|76.48|77.25|77.1|76.44|77.92|79.86|79.57|78.45|77.87|77.74|77.04|76.13|76.54|75.11|75.06||75.74|75.44|75.34|75.09|75.05|74.71|76.39|76.44|75.42|74.91||74.36|74.01|73.87|74.67|75.06|75.71|76.315|76.7|76.58|77.11|78.16|79.0558|78.85|78.66|77.76|77.93||78.21|78.645|79.52|79.39|80.73|80.77|80.16|79.6|79.61|80.46|80.83|80.31|80.63|80.76|80.13|78.86|79.7|76.62|75.67|75.79|75.025|75.04|75.14|75.68|75.38|74.61|73.595|73.55|74.56|74.84|74.649|74.86|75.6793|78.11|78.24|77.86|78.92|78.95|78.29|78.295||78.7|78.39|77.425|77.12|77.63|77.48|76.8|76.27
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|314.92|312.34|321.47|316.74|315.9|317.375|318.25|311.3176|314.76|317.7|317.22|317.35||318.41|316.115|311.42|311.75|311.29|320.06|336.644|336.07|341.14|339.1|338|335.23|327.85|328.71|328.04|329.94|324.2|320.66|321.01||318.09|312.2|311.32|309.23|302.03|295.22||287.27|292.38|285.25|287.4499|290.21||290.925|291.98|295.83|296.2||296.02|295|297.35|297.81|305.23|307.1|312.04|312.41|313.16|316.08|316.28|322.44|324.4|323.36|329.95|337|335.9|334.62||336.22|335.68|336.4231|332.6899|330.19|330.65|328.04|328.09|317.42|318.4|313.04|315.65|315.035|314.62|318.63|311.54|308.445|311.2956|312.6|314.31|315.57|317.1145|319.96|322.75|325.8|330.37|330.59|332.425|332.17|329.03|328.72|324.52|320.61|317.98|323.865|318.32|312.43|313|287.15|290.14|292.33|295.72|301.6|302.03|300.45|297.13|297.5253|293.09|288.94|291.54|291.98|291.865|289.97|286.49|280.42|278.49|275.9799|273.95|275.01|275.41|279|278.49||279.27|279.44|279.73|279.81|279.64|276.41|276.04|276.55|275.395|277.38|276.1|278|277.245|277.3391|277.755|280.12|280.1|283.31|282.14|281.06|285.97|296|268.05|267.33|266.37|263.47|260.745|260.26|256|263|267.16|272.7699|271.9199|269.28|261.4733|263.73|262.54|257.72|255.9|255.38|254.29||254.425|251.88|257.905|262.45|265|266.015|270.29|273.93|275.28|275.3652||276.225|275.14|284.57|286.61|283.595|283.16|282.81|281.2|270.1|271.98|271.19|271.55|266.93|261.5|264.17|265.34||266.44|265.195|264.7|267.25|266.43|262.98|258.13|251.77|252.19|253.73|252.92|250.8|248.99|248.96|247.75|247.39|244.13|240.87|237.15|239.54|238.4|235.98|235.08|235.185|234.58|235.72|233.53|230.15|231.115|234.26|235.37|238.225|236.83|239.71|240.82|239.785|241.4399|241.3|243.715|244.65||243.45|243.11|239.14|238.81|237.49|239.57|240.52|246.245
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|82.975|82.73|83.11|81.655|80.08|79.94|78.79|79.7|89.89|100.655|100.32|100.295||101.62|100.75|101.385|101.72|103.75|100.11|101.83|101.019|99.97|98.7|102.37|101.87|101|100.77|100.15|97.77|96.05|95.13|94.97||92.545|90.96|91.92|91.41|90.155|92.64||94.29|94.92|95.1|96|97.23||96.65|96.44|97.68|98.11||97.17|96.71|96.32|95.78|97.8|98.53|99.83|100.25|100.39|100.145|99.6|100.32|99.22|98.84|99.03|98.18|98.7|94.86||94.53|94.9|94.9|93.2|91.2|88.19|87.42|88.18|89.56|89.54|90.16|91.5|92.18|98.3|104.99|105.26|101.37|101.0563|101.87|101.97|104.13|103.85|103.235|103.71|104.17|105.5|105.98|106.76|106.8|105.17|103.63|104.69|104.71|104.59|103.56|103.19|101.45|101.79|101.59|100.99|100.91|100.75|101.65|102.32|101|101.75|102.49|100.81|99.86|99.78|98.365|99.54|99.43|98.78|97.765|96.75|95.79|97.1|99.68|100.14|100.72|102.11||102.21|102.41|101.71|102.2|102.365|102.48|103.15|102.38|102.59|101.94|101.24|101.89|101.8|101.37|101.655|102.69|93.32|94.86|94|93.5275|95.6|98.46|98.98|98.52|98.98|97.305|98.17|97.29|96.45|96.61|96.1753|97.8|97.63|97.62|96.84|96.25|95.27|93.82|93.05|93.26|90.92||91.28|90.94|90.21|90.47|89.97|89.14|88.85|89.98|89.99|89.85||89.8745|89.425|89.73|88.56|90.561|90.18|90.41|90.67|91.3|91.47|91.705|92.75|92.41|90.89|92.38|94.15||94.67|95.29|95.95|95.33|95.41|96.68|97.235|96.12|94.6|94.73|94.82|102.65|102.16|101.84|101.355|100.91|101.01|102.39|101.755|102.825|102.62|102.16|102.6|102.11|101.94|101.72|101.39|102.245|102.335|104.445|104.39|106.11|107.12|107.6|106.69|106.88|108.18|107.91|108.74|109.98||110.135|109.67|109.1078|109.48|109.96|110.18|109.64|107.85
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|66.86|68.39|73.89|72.95|73.29|73.98|72.59|72.84|75.75|76.98|78.08|75.74||75.76|75.21|74.6664|74.745|76.45|76.33|75.54|75.785|75.98|74.86|74.7|74.65|72.89|71.58|71.63|70.22|71.7|70.21|68.89||67.95|67.52|68.5|68.28|67.47|69.1||66.86|66.515|65.7699|64.5|65.17||65.46|65.49|66.71|67.68||67.73|67.505|66.81|65.24|64.61|63.52|63.415|63.61|65.62|65.28|63.9|54.92|56.475|56.95|54.66|53.685|53.43|52.94||53.18|54.1399|53.78|52.67|53.26|53.375|53.21|53.94|54.01|53.6697|52.7|51.95|52.185|51.6|52.15|51.905|48.73|49.05|49.345|50.16|47.46|47.41|47.45|45.97|46.62|45.97|46.04|46.25|45.5499|46.53|46.865|46.2799|44.94|44.735|43.24|43.66|43.35|42.67|43.93|44.18|44.77|45.19|45.57|45.21|44.5|42.81|42.45|42.02|40.06|40.9148|41.12|42.28|41.76|42.05|40.94|39.825|40|39.84|38.26|39.24|36.59|36.55||36.28|36.18|36.0997|36.02|36.11|35.86|35|35.29|35.24|35.14|35.455|35.91|35.77|35.615|34.9775|34.895|34.6|34.395|34.08|33.6|35.56|38|38.75|39.59|39.635|39.64|39.11|38.82|39.265|38.88|38.18|39.05|40.54|40.65|38.85|38.45|37.94|38.01|38.09|38.91|39.78||40.29|40.195|40.62|41.06|41.02|40.92|41.86|41.98|41.335|41.9206||41.58|41.25|40.48|41.42|42.03|41.12|41.38|40.92|42.02|41.9599|42.447|42.86|42.1|41.34|41.33|42.6||42.8924|43.82|44.265|44.01|44.13|44.18|43.745|44.005|44.42|44.74|44.22|43.88|43.47|43.87|44.3|43.2|42.9|43.11|44.13|44.435|44.7362|44.795|45.02|46.12|46.15|45.75|45.76|42.9499|41.24|42.025|42.02|42.72|43.265|43.18|43.54|42.64|44.29|42.19|42.265|43.96||43.265|42.245|40.4408|39.76|39.96|39.88|38.79|38.44
00134|32524|/equities/albemarle|SnP500/R1000VALUE|74.85|74.1699|78.77|78|79.53|79.15|81.03|82.245|84.04|84.73|84|84.1104||82.3862|83.03|77.16|75.8|78.25|79.21|81.45|81.75|83.45|82.28|86.03|87.19|87.3|88.36|88.83|91.41|90.9|93.5|97.1||99.065|94.85|96.75|94.7042|91.51|87.38||88.81|91.73|93.06|88.26|87.99||88.1889|87.185|90.8499|90.43||90.14|89.86|90.54|93.84|97.605|100.31|100.91|102.01|104.53|104.45|109.17|113.91|105.2|103.325|109.135|111|111.46|108.6||109.73|109.65|111.7|109.48|110.07|110.18|107.75|104.92|103.625|109.16|111.39|108.13|111.59|100.92|103.8599|97.37|100.44|102.6|99.4|96.69|99|99.38|99.5|96.2|96.1|96.31|96.88|94.95|97.64|97.81|99.67|100.08|102|103.42|104.68|103.38|101.5|105.24|102.1|95|95.63|94.95|98.1|98.25|95.53|90.84|94.845|90.27|88.97|90.37|90.74|91.9|90.12|89.805|89.865|91.81|78.69|79.76|81.4555|85.21|87.19|87.999||94.69|93|88.67|89.7378|91.68|90.8335|87.89|88.85|85.85|83.37|79.88|79.3136|77|77.93|81.66|82.6086|83.31|84.474|84.11|85.44|88.79|99.47|95.9499|93.16|92.45|93.16|94.72|93.17|93.04|93.99|92.925|98.22|99.255|98.09|96.95|99.7|100.195|97.3|98.02|101.65|100.34||101.38|102.5553|97.44|96.6|99.1|100.63|96.11|96.53|96|97.9877||102.5|104.1633|108.59|113.2899|118.8|114.16|114.89|117.56|118.52|120.275|120.63|124.84|125.3|125.94|126.36|129.5||127.7|126.76|128.35|130.8|131|134.75|130.44|137.4958|137|134.29|133.9|133.89|130.88|135.75|131.5|130.93|127.4799|123.06|124.43|125.89|118.07|115.53|115.73|115.93|113.78|114.75|114.93|117.91|119.05|124.74|130.86|130.83|131.74|133.72|133.09|123.74|131.01|129.99|127.79|132.8||132.42|129.02|120.535|122.23|125.13|127.565|126.73|123.3639
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|102.36|102.035|103.49|102.55|101.79|101.005|101.57|97.59|96.06|96.092|95.91|96||97.74|95.85|95.32|95.53|96.362|96.865|97.88|97.33|94.97|96.81|98.04|98.41|98.66|101.675|104.44|102.18|101.1|102.15|103.49||102.74|100.36|100.77|98.49|97.8|96.5561||97.5899|99.47|100.3295|99.68|98.01||97.87|98.22|100.38|100.27||99.48|99.17|100.75|99.66|103.01|103.13|103.97|102.82|104.05|105.0238|107.07|107.1886|106|105.64|108.221|109.65|110.32|111.51||112.42|112.19|112.35|108.32|106.25|104.62|105.23|105.3|107.532|109.43|110.54|111.4775|114.69|114.55|113.98|116.52|114.16|113.05|112.94|113.48|114.8|113.07|114.53|116.9|120.58|121.2|120.65|121.7|122.25|122.67|123.1|122.63|120.06|118.01|115.14|114.41|114|114.41|115.265|116.25|116.695|119.73|120.38|123.765|125.51|125.6|125.22|122.47|121.93|125.5|125.525|125.5399|125.63|125.63|122.47|120.72|120.4|118.97|117.835|119.62|120.36|119.075||119.62|119.33|120.88|121.045|123.25|122.21|118.79|115.89|115.755|115.67|115.54|115.985|114.76|114.04|113.51|113.96|113.84|116.7|117.27|114.1099|114.67|118.74|120.08|119.17|118.38|119.65|116.88|120.99|125.3|126.37|126.55|130.14|129.195|128.805|127.41|128.8269|125.09|117|116.705|117.79|118.0629||118.72|117.18|117.69|117.1|116.42|116.36|118.47|118.69|116.66|116.215||116.235|116.4|117.39|118.2|119.33|114.58|115.105|115.7|116.985|117.7359|118.86|119.52|119.07|117.21|115.49|119.9999||120|122.63|124.445|124.26|124.45|124.6499|125.705|127.17|124.325|122.64|122.03|121.255|118.96|121.56|122.08|122.3|118.36|120.01|118.64|119.17|118.905|118.24|119.825|123.195|118.86|118.45|117.475|118.36|118.5|123.85|123.62|124.7|124.71|129.8099|126.9|124.82|125.955|124.09|124.68|129.34||129.65|127.71|127.07|127.5|129.23|129.75|127.01|124.321
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|127.505|125.835|130.02|129.01|129.95|130.275|131.02|129.762|127.92|127.46|127.28|133.16||134.25|133.18|131.54|131.87|130.56|129.71|129.875|129.52|129.94|129.98|134.94|134.38|132.63|135.46|135.58|133.745|133.42|135.295|136.275||134.08|132.85|132.93|130.12|128.3|128||128.77|129.51|131.29|130.44|131.88||132.22|131.5655|133.33|134||133.13|132.55|132.72|133.58|138.41|137.31|139.34|139.67|140.57|141.89|141.83|141.77|141.8686|144.42|141.23|141.53|141.4|142.51||141.84|142.48|143.94|142.67|141.78|139.48|138.82|139.655|141.32|142.4|144.31|143.84|145.939|145.17|142.78|142.775|140.9|140.95|141.47|140.255|140.61|140.7|144.29|146.125|146.4|152.62|151.665|154.09|156.097|152.9375|151.9772|151.235|149.66|147.4|145.26|147.14|147.12|146.36|146.71|146|146.14|146.76|146.16|146.46|145.05|144.83|144.02|142.88|142.78|146.38|146.41|144.49|143.14|141.94|139.25|137.14|136.21|135.99|137.425|137.5|137.85|139.78||139.46|138.92|138.54|137.49|138.61|137.98|135.52|134.71|133.32|133.04|133.12|133.97|131.44|130.72|129.89|130.56|129.87|131.005|129.7|130.275|130.56|139.2|141.9915|141.095|138.68|137.52|133.96|131.79|127.65|126.79|127.97|130.13|128.925|128.29|124.75|123.78|121.785|117.21|115.37|116.2|115.54||116.97|116.49|118.795|118.57|116.39|115.13|118.31|120.06|116.61|117.18||116.77|117.2195|117.325|119.95|122.375|117.87|118.06|117.54|119.02|118.53|119.1|122.51|122|121.215|119.79|122.87||123.6|123.45|123.64|124.15|124.62|126.2466|128.07|128.975|127.61|126.98|126.86|125.9|124.66|125.9399|124.9901|125.33|122.6|123.67|124.74|125.32|125.98|127.77|127.64|127.59|126.81|126.05|126.825|127.65|127.07|129.33|129.91|129.83|131.75|134.335|133.51|132.77|133.92|132.66|132.17|134.41||135.05|135|133.94|134.25|135.47|136.065|135.35|133.285
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|52.06|51.3|55.05|54.31|54.71|55.28|56.05|57.59|60.2|61|61.85|63.175||62.7|62.2|62.28|63.13|62.66|63.25|63.23|62|64.74|63.65|64.5|65.69|63.79|63.495|64.72|65.08|65.9|65.15|63.79||61.82|61.71|62.035|59.54|57.6|58.77||59.6|62.4|63.14|61.95|61.71||62.46|61.97|63.46|63.59||63.02|63.16|63.17|65.15|66.36|66.27|66.62|66.23|66.71|66.555|65.27|65.24|63.25|62.09|61.96|62.045|60.97|59.8||59.46|59.16|60.26|58.73|58.1925|58.4|58.13|59.34|58.51|57.54|59.84|60.05|61.67|61.03|62.87|63.01|53.24|51.65|51.2|51.88|52.27|50.975|51.42|51.64|51.52|51.13|50.95|51.285|52.39|53.22|53.28|52.65|51.19|50.96|49.9|50.1|48.95|48.3|49.22|47.315|46.9|47.59|47.6976|47.44|47.02|47.51|50.85|53.19|53.3|54.36|54.09|52.375|49.655|49.21|48.47|47.675|52.75|56.27|58.19|58.31|58.81|58.71||59.66|59.07|57.88|57.2|57.44|56.78|55.63|55.83|55.8|55.48|54.9|54.86|52.53|51.34|51.29|52.09|48.28|46.02|45.85|45.23|49.6888|54.97|55.68|54.9|55.45|55.08|52.93|51.77|52.04|50.7|51.11|52.62|52.18|51.73|49.35|48.24|46.975|46.32|46.46|45.5|45.36||46|46.22|45.53|45.46|43.355|43.57|43.83|45.08|44.41|44.56||41.57|40.8|40.105|40.34|40.9|40|40.8|41.33|41.7872|41.64|41.425|42|41.78|41.455|40.88|42.21||41.945|41.8268|42.73|42.68|42.06|41.73|42.35|42.4|42|41.78|40.785|40.3|40.07|41.28|41.39|41.79|41.38|39.08|37.885|38.09|38.89|36.92|35.8348|35.97|34.85|34.845|33.86|34.18|33.7|34.94|34.82|35.65|35.86|36.59|37.21|35.67|36.96|35.96|36.19|37.485||37.96|37.75|37.28|36.215|38.28|40.86|40.45|39.49
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|64.57|66.54|66.15|64.76|64.35|64.05|64.1492|63.97|63.3|61.9|61.935|62.04||62.08|61.45|60.725|60.355|59.98|59.68|60.0299|60.11|59.52|59.375|59.25|59.5999|59.36|59.92|60.03|59.08|59.21|60.835|61.93||60.73|60.11|58.87|57.86|57.17|57.93||58.25|57.935|58.23|58.72|59.73||59.7|59.53|60.085|59.83||59.63|59.325|59.1|59.08|59.71|59.93|60.735|60.94|60.7|60.82|61.05|61.1613|61.68|62.12|62.12|62.815|63.38|63.572||64.05|63.92|64.19|63.625|63.27|62.59|62.315|61.93|61.04|60.24|60.23|60.525|60.02|57.98|57.34|57.56|58.17|58.135|59.67|60.455|60.06|60.69|61.335|62.14|62.14|61.94|61.32|62.235|62.35|62.49|62.42|61.65|60.48|59.75|59.985|60.02|59.94|59.92|60.37|60.93|61.0152|61.09|61.04|60.86|60.51|60.38|60.76|60.405|60.055|60.11|60.55|60.67|60.51|59.66|59.3|59.22|59.51|59.26|59.06|59.8|59.48|59.22||58.41|57.98|58.15|58.25|58.49|58.25|58.05|57.93|57.89|57.84|57.64|56.95|57.03|56.59|56.26|56.15|56.3|56.72|56.4|58.24|58.69|56.74|55.99|56.21|56.175|56.2|56.79|55.84|55.12|55.36|55.28|56.3|55.95|54.71|53.59|54.19|53.57|52.115|51.88|51.65|51.75||51.45|51.48|51.58|51.26|51.125|50.54|51.09|51.48|51.47|51.06||50.07|50.17|49.91|50.08|50.82|50.25|50.31|50.355|51.43|51.72|52.03|51.7|51.53|50.19|49.475|50.53||50.2978|50.9305|51.98|52.31|52.04|52.07|52.3|52.12|51.735|51.955|51.8|51.745|51.39|51.215|51.03|51.77|50.85|50.9|50.095|49.79|50.3|50.53|50.509|50.32|50.155|49.92|48.945|48.53|48.1|48.51|48.695|48.95|49.175|50|49.595|48.97|49.86|50.04|50.34|50.61||50.48|49.79|48.725|48.94|49.199|49.235|49.2899|49.14
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|201.49|202.5|203.298|199.94|195.18|190.95|191.4175|190.295|189.749|190.485|191.79|190.8471||192.69|193.08|189.46|190.86|190.145|192.755|199.035|193.33|193.48|192.77|194.58|194.41|192.95|192.92|193.27|186.5|188.02|191.89|193.315||192.89|191.96|190.16|187.065|184.35|190.75||191.84|187.6|192.55|193.5|193.7568||193.4|193.13|195.79|195.92||195.82|193.84|194.9249|192.13|193.69|194.51|198.6|197.69|195.13|196.07|199.685|204.42|204.89|206.89|205.83|205.51|208.31|208.715||209.88|208.23|205.18|205.3499|203.54|198.63|199.5|200.07|198.42|197.91|199.745|199.22|201|198.56|191.2|195.19|185.49|185.18|187.53|195.1|189.76|189.63|189.94|193.12|194.46|193.7999|193.13|195.275|195.72|198.79|195.87|195.87|191.19|188.68|191.76|185.6733|183.91|190.07|190.79|190.505|190.87|191.56|189.88|189.52|190.93|192.97|193|193.97|193.19|192.5|191.56|191.18|191.3|188.64|186.39|184.99|188.17|189.05|188.44|190.17|190.75|191.33||189.26|188.8|187.595|185.52|184.01|181.88|181.3|182.27|181.145|180.84|180.18|184.305|181.3399|173.43|173.03|171.67|171.58|174.75|172.22|176.85|179.96|180.865|173.61|173.91|171.28|171.18|176.22|176.44|175.89|175.71|177.54|179.93|171.04|169.23|167.22|164.26|162.16|160.43|160.895|160.59|159.19||160.74|160.22|161.74|160.955|160.15|160.91|163.045|164.1|161.05|164.545||161.84|158.75|159.28|160.905|163.3|163.54|165.07|166.34|164.53|164.41|164.6|167.71|167.77|165.22|164.56|165.239||164.98|165.85|168.99|170.045|169.75|170.7|169.655|169.24|170.86|173.76|173.03|171.68|171.1599|170.735|170.86|169.06|177.37|173.79|170.68|170.775|170.915|173.08|174.845|176.93|176.1199|173.85|169.53|164.01|166.72|168.855|168.9899|168.88|170.003|172.92|173.59|173.4604|174.5749|173.795|173.7675|173.5||173.47|171.6|171.61|169.66|165.57|162.73|162.86|164.3
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|56.6|58.5899|57.49|56.09|55.3|56.07|56.59|55.73|55.285|54.41|53.75|53.3||53.85|53.73|53.88|53.94|53.87|53.06|53.5|52.92|53|52.94|52.46|51.65|53.11|53.57|53.8097|52.17|51.39|51.54|52.18||52.005|51.54|51.54|51.43|51.13|51.735||51.52|52.42|53.18|53.18|52.98||52.364|52.33|52.85|52.78||53.64|53.85|53.88|53.78|54.17|54.692|55.185|55.1845|55.055|56|56.13|57.39|58.01|57.3671|56.83|57.34|57.66|57.75||58.035|57.6|57.2|56.84|56.48|56.07|56.49|56.55|56.3198|55.615|55.4|54.715|54.79|54.27|54.455|55.05|54.3|54.05|54.595|54.84|50.67|50.425|50.375|50.105|50.16|50.045|50.12|49.69|49.72|50.31|50.3785|50.34|49.89|49.99|50.745|50.34|50.15|50.14|50.12|50.51|50.93|51.33|51.36|51.37|51.44|51.465|51.375|51.2|50.3979|50.74|51.045|51.59|52.3|52.965|53.22|53.96|54.29|54.2|54.54|54.95|54.76|54.475||53.82|53.465|53.53|53.03|53.08|52.46|51.94|51.86|51.7|51.56|51.36|51.36|51.395|51.16|50.7384|50.66|50.805|50.68|50.125|50.775|51.4|50.04|49.05|50.85|50.725|50.47|50.4699|49.54|49.7295|49.5566|49.64|49.92|49.47|48.18|48.06|47.825|47.135|47.21|46.99|46.37|46.1||46.14|46.1339|46.415|45.62|46.4|46.56|46.59|46.585|45.99|45.55||44.89|44.715|44.55|46.07|46.6|46.5899|46.79|46.99|47.19|46.78|46.85|46.6499|46.33|45.595|45.35|45.635||46|46.105|46.6|46.44|46.25|46.2492|46.215|45.95|45.55|45.37|45.035|44.77|44.4|44|43.83|44.12|44.21|44.175|44.14|43.84|43.94|43.65|43.055|43.04|42.72|42.27|41.43|41.22|41.09|41.46|41.55|41.83|42.03|42.31|42.09|41.7625|42.58|43.0992|43.485|43.87||43.945|43.67|43.4|43.57|43.93|45|44.82|44.98
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|100.15|104.1|103.87|101.75|100.08|99.715|99.71|99.7767|98.73|97.815|98.66|98.5099||100.615|98.69|98.33|98.25|97.99|97.3695|96.97|97.29|95.58|96.228|94.765|94.215|93.91|94.33|94.785|94.25|94.1|96.03|96.74||94.93|93.9|91.5|89.93|88.95|89.18||89.29|88.47|88.68|89.8|90.06||90.16|89.85|90.85|91.1||90.9|89.86|89.32|90.01|88.94|89.1975|89.76|90.36|90.96|90.81|91.75|92.16|92.63|93.035|92.84|93.78|94.81|95.05||95.69|94.455|94.615|94.46|94.21|92.58|92.3|92.57|91.28|91.445|92.58|92.77|92.69|90.59|88.48|88.55|87.67|86.175|87.37|88.15|86.7865|87.54|88.55|89.485|89.54|89.21|88.03|89.08|88.905|88.88|88.9|88.515|87.39|86.61|87.07|87.06|87.64|87.82|87.925|88.11|87.68|88|87.61|87.055|87.1|86.37|86.5|86.15|85.85|84.49|85.23|85.63|85.83|84.14|84.145|84.15|85.57|84.66|84.03|84.6|84.51|83.78||82.91|82.74|82.7|82.535|82.96|82.59|82.66|82.57|82.9|82.84|82.44|81.59|81.76|81.4925|80.39|80.59|80.91|81.62|81.34|84.4|83.83|81.5|79.56|79.61|78.56|78.48|79.255|77.25|75.89|75.8|75.88|76.46|75.93|73.98|73.83|74.57|73.59|71.84|71.52|70.86|71.19||71.84|71.725|71.77|71.325|71.075|70.2725|71.07|71.27|71.75|71.35||70.7|70.62|70.38|70.57|71.705|71.62|71.805|71.775|72.825|73.53|73.94|74.16|73.45|71.56|70.8|71.93||71.88|72.77|74.38|75.06|74.865|75.3|75.84|76.15|75.07|75.01|75.185|75.16|74.89|74.5|74.42|75.685|75.27|75.14|74.69|74.54|74.845|75.02|74.96|74.96|74.6554|74.12|72.65|72.13|71.43|72.35|72.42|72.86|72.475|74|73.51|73.11|73.89|74.05|74.35|73.86||74.07|73.16|71.74|72.02|72.47|72.565|72.56|72.67
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.23|13.65|14.555|14.7499|15.15|15.66|15.37|15.52|16.07|16.095|16.145|16.32||15.98|16.5|16.6|16.56|17.2|17.4|17.32|17.22|16.935|16.82|17.23|17.23|17.34|17.47|17.54|17.34|17.536|19.1|18.65||18.57|18.33|18.56|18.24|17.98|18.45||17.72|17.99|17.94|17.03|17.63||17.7488|17.73|17.38|17.39||17.36|17.27|17.18|16.795|17.28|16.74|16.955|17.31|17.8|17.74|18.205|17.52|18.09|17.8|15.05|14.75|14.75|14.7394||14.75|15.01|15.125|14.44|14.575|14.49|14.4|14.435|14.4|14.665|14.55|14.08|14.16|14.03|14|14.17|13.22|13.5|13.66|13.89|13.99|13.86|13.85|13.44|13.63|13.04|13.03|13.1|13.24|12.97|12.92|12.47|11.9476|11.82|12|12.25|12.12|11.6785|11.97|10.94|10.86|11.33|11.58|11.86|11.98|11.175|11.19|11.03|11.12|11.39|11.285|11.26|10.87|11.18|11.135|11.01|11.25|11.225|11.1|11.16|10.78|10.74||10.89|10.51|10.21|10.27|10.445|10.5|10.54|10.445|10.45|10.38|10.14|10.16|9.97|9.82|9.8|9.96|9.91|9.52|9.53|9.59|9.93|10.68|11.03|10.93|10.72|10.755|10.9|10.54|10.74|10.74|10.65|11.09|11.11|11.24|10.77|10.8|10.76|11.22|11.09|11.13|11.19||11.22|11.11|11.41|11.36|11.32|11.33|11.365|11.34|11.34|11.31||11.5|11.4887|11.36|11.47|11.685|11.45|11.57|11.565|11.73|11.765|11.79|11.945|11.57|11.78|12.17|13.905||14.03|14.135|14.25|14.489|14.775|14.99|15.08|15.25|15.36|15.07|14.61|14.63|14.52|14.625|14.75|14.07|13.9|13.81|13.93|14.02|14.09|14.28|14.33|14.4399|14.68|14.275|14.34|13.97|13.14|13.47|13.2988|13.72|14.145|14.065|14.08|13.94|14.35|14.479|15.11|15.61||15.495|15.3|15.12|14.93|14.88|14.815|14.58|14.11
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|286.12|291.775|303.465|301.07|301|299.3411|298.409|298.98|304.94|309.96|311.9999|313.685||311.85|309.63|307.96|310.505|318.45|321.4025|323.25|320.71|317.36|317|321.6365|321.894|319.48|317.87|318.83|324.47|326.275|322.82|319.7||315.4|314|313.96|300.54|297.71|301.315||304.2|304.375|305.1536|303.425|300.34||298.87|299.7|305.09|304.8899||303.615|299.76|302.72|296.86|303.59|303.03|304.2|304.32|304.45|304.1299|304.98|305.07|304.74|303.425|303.53|304.99|306.85|307.79||307.82|306.97|305.8|301.92|294.07|288.33|286.6199|287.52|290.55|290.555|290.61|293.55|294.18|290.1002|293.035|296.83|276.18|272.82|274.7453|274.08|275.07|271.8|271.97|273.17|271.23|273.35|272.83|276.3643|279.2|286.36|281.87|281.42|277.7|277.11|272.9|271.59|272.5|276.31|276.79|271.1|271.39|271.83|271.48|272.68|268.99|268.72|268.5|272.41|271.49|270.1|266.35|267.2184|262.85|260.21|257|254.625|252.5|253.15|253.565|253.17|256.58|257.48||261.75|261.565|258.63|256.68|256.16|252.17|248.92|249.82|254.62|254.11|251.75|250.36|244.09|239.27|238.99|238.34|234.5|236.17|233.18|230.775|244.65|255|256.24|253.68|247.96|246.39|244.96|245.62|248.99|245.61|243.38|253.73|250.84|249.76|244.66|240.2599|239.95|239.45|239.2|239.5|236.7||237.58|236.19|234.8|233.6|230.33|232.49|231.3|233.9|231.11|231.68||229.31|228.465|225.64|223.75|228.4|231.64|233.9225|234.1205|236.4|237.7|240|241.36|240.19|237.32|237.66|238.47||240.07|240.83|243.465|243.575|244.4138|243.19|243.348|242.87|242.09|243.54|243.54|239.38|236.85|236|234.57|233.35|233.95|235.14|239.61|239.12|236.92|238.45|240.55|239.42|235.3699|231.6|221.445|220.28|219.38|222.73|218.275|219.1701|219.5|223.93|224.85|223.12|229.68|227.255|226.97|228.57||228.46|228|226.87|226.99|230.54|231.69|228.06|221.95
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|209.57|215.15|210.29|206.34|204.17|205.4|206.27|193.63|193|192.97|190.84|190.65||193.55|190.75|190.505|193.5|190.09|189.78|189.87|188.22|184.83|186.5|187.63|187.31|187.79|191.31|192.85|186.95|186.62|188.97|193.77||191.75|190.53|185.295|180.3|177.2|176.52||179.32|180.96|183.48|183.73|184.6883||184.05|182.2323|184.33|184.4||184.75|184.61|186.51|184.5|192.9|196.75|198.74|198.58|200.59|200.5914|208.04|210.05|210.6589|209.31|207.94|209.37|208.51|209.77||209.665|208.83|208.04|205.185|203.51|201.55|201.77|199.11|196.73|196.8099|197.79|195.99|202.16|203.22|200.92|203.15|213.94|214.44|218.92|216.29|217.1|220|225.64|227.91|228.8|226.76|222.4816|228|227.06|227.52|231.05|229.73|221.99|219.68|221.52|222.6872|225.62|223.54|226|231.71|233.05|234.47|232.78|233.5|234.02|238.34|237.02|236.8893|235.34|234.56|240.28|241.46|241.97|238.78|239.5|241.16|243.56|239.215|236.44|235.43|236.125|231.69||225.68|226.25|227.65|226.29|228.39|227.68|220.615|220|220.98|220.9|220.439|221.45|225.22|226.16|225.66|225.395|225.55|229.77|230.65|236.13|236|229.22|222.33|223.46|215.59|214.12|215.86|212.81|212.185|212.43|211.87|214.46|213.18|211.21|211.21|212.19|207.39|197.49|196.2255|197.39|196.36||195.08|195.24|195.905|197.88|195.41|193.2646|197.43|198.71|196.37|194.65||195.98|194.98|197.745|197.5|198.84|196.34|196.07|196.475|200.03|200.89|201.58|197.83|197.19|191.02|186.48|187.71||188.5103|191.57|194.24|194.33|195.09|195.56|196.21|194.255|187.61|186.23|186.71|187.75|181.52|181.45|182.7|184.89|179.7|178.81|176.92|175.56|174.94|173.22|175.44|176.07|172.94|173.01|174.06|173.36|177.95|180.28|179.675|182.28|187.485|192.99|190.4875|192.24|194.8|193.25|193.83|196.58||198.37|197.75|195.47|196.22|194.74|196.55|196.72|196.88
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|140.3|142.095|139.64|137.56|136.18|137.85|138.73|135.19|133.82|131.81|128.2|127.49||127.455|126.91|125.32|125.25|123.35|123.465|124.22|125|124.92|126.45|124.96|125.99|127.05|128.79|130.215|122.43|121.9|126.8|128.39||127.44|126.4|125.03|122.735|121.87|122.83||122.71|123.24|123.04|125.12|125.77||125.14|124.88|126.57|126.6||126.235|126.04|126.3099|125.45|128.76|131.17|130.94|130.525|131.825|131.59|131.7899|132.81|132.78|132.5504|134.33|136.81|137.53|138.58||139.49|137.66|139.37|139.7075|139.08|139.17|138.4|136.89|134.38|133.41|133.97|133.87|136.54|136.33|134.63|135.61|137.13|136.455|138.89|139.99|136.905|138.13|139.895|140.26|142.97|142.67|140.99|142.79|142.2|142.5|142.84|142.67|140.72|138.99|136.78|137.8|138.4348|142.05|144.14|146.25|146.98|147.21|146.28|145.6526|144.17|146.01|147.99|149.1|149.13|149.2775|150.16|150.68|149.7805|148.19|147.73|147.975|148.549|146.06|145.56|145.39|145.71|145.24||143.515|142.41|143.335|141.72|142.25|141.145|141.15|141.39|142.11|142.065|142.7|143|142.8|142.7164|142.78|145.01|146.59|146.4|145.65|149|148.16|145.47|142.99|143.92|141.995|142.355|144.3|143.41|141.81|142.2499|142.11|144.26|143.46|139.22|138.56|140.7548|137.22|132.445|131.31|130.81|130.18||129.88|129.8|130.96|129.92|129.47|129.75|132.345|133.35|131.69|131||130.65|130.03|129.685|129.93|130.88|128.865|128.85|129.56|132.16|132.62|133.16|132.22|130.94|126.36|125.29|128.9714||128.93|132.84|134.59|134.38|133.98|134.14|134.61|135.11|135|135.53|135.71|134.78|133|132.46|130.39|128.85|126.09|125.85|123.0975|122.5678|122.21|122.37|121.66|120.55|119.79|119.39|117.57|115.77|115.45|117.42|117.87|119.6|119.33|122.21|120.46|120.03|120.96|119.775|121.47|122.5||122.375|121.72|117.91|118.49|119.06|120.17|118.16|118.33
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|510.185|526.6|546.373|537.95|536.44|530.12|535.0159|537.36|543.555|548.915|550.03|552.43||547.98|542.25|528.21|530.98|539.83|548.08|543.95|539.07|538.5|538.49|547.135|582.05|577.89|575.62|563.74|568.0099|566.92|563.09|560.51||552.34|547.37|541.93|526.93|518.59|528.49||535|534.87|539.6141|536.15|536.54||534.38|533.41|543.8233|543.02||539.89|534.41|535.56|534.1325|546.72|546.475|552.595|552.71|556.1|551.86|554.825|563.44|569.54|569.09|566.91|568.61|575.27|576.83||576.47|574.5408|577|575.37|573.44|566.165|564.31|568.14|567.48|564.915|565.27|562.44|566.72|554.31|566.39|569.47|514.38|508.93|515.45|518.825|521.05|518.16|515.15|507.09|506.7299|523.42|521.725|523.875|524.885|523.6|518.05|517.82|504.82|502.97|495.25|494.24|484.85|489.345|490.235|481.59|482.23|476.18|470.3|471.57|469.39|467|464.56|465.12|465.82|464.47|458.225|453.995|446.205|441.975|436.41|436.255|438.345|438.77|442.155|446.58|446.4|448.665||450.35|444.06|442.93|443.09|444.84|442.715|435.8699|435|434.84|435.46|433.2|428.5|420.93|408.7|406.9|406.95|401.31|401.245|400.4|395.65|411.58|432.6508|434.465|437.65|440.57|444.69|445.51|432.63|422.79|420.17|419.24|424.36|429.905|440.04|449.94|449.505|442.245|440.81|436.57|436.34|434.2155||438.34|434.62|432.82|434.05|433.045|437.845|441.205|446.32|444.99|442.65||437.41|432.84|425.15|427.34|430.8|425.9|429.965|430.74|431.29|427.99|430.98|435.33|436.73|432.14|432.02|442.79||440.98|438.99|438.13|437.35|435.96|439.6|442.09|439.99|436.34|436.3888|434.75|430.295|427.29|426.9599|425.305|420.41|418.15|420.64|416.02|419.98|412.47|412.443|415.25|423.575|425.22|417.9178|416.42|416.27|413.97|423.55|421.52|427.65|430.99|438.86|437.85|435.625|440.665|438.25|436.08|438.25||440.635|438|434.21|433.12|436.48|437.225|433.795|429.2201
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|255.155|257.93|258.07|253.57|252.1995|253.4666|250.75|246.11|243.49|245.24|246.49|243.3299||246.32|244.81|247.69|247.54|248.71|249.47|251.33|262.255|254.75|255.94|258.46|261.25|257.79|256.63|256.81|249.19|249.09|248.04|245.36||243.83|240.92|241.14|240.65|236.78|239.29||238.37|235.11|231.36|232.25|226.77||227.24|226.03|227.915|228.41||228.715|227.99|229.42|227.01|229.23|229.44|234.88|233.51|234.6324|237|240.79|243.46|245.15|249.085|252.94|252.4|251.02|253.27||251.49|248.51|246.33|247.55|245.83|243.64|243.93|244.29|243.935|249.1|251.1|251.56|251.52|251|250.8|247.39|236.73|236.43|237.865|231.6|231.7|234.73|235.5|235.14|236.95|234.99|235.8|239.11|238.155|236.7|236.89|236.41|226.0275|224.71|222.7|222.4|221.33|220.4987|221.15|222.4|223.6|225.5|225.46|225.24|225.6|226.65|227.83|230.95|232.4868|229.51|231.58|242.06|243.88|240.8|238.08|237.49|239.44|238.33|237.46|238.51|244.595|244.82||239.8|238.39|236.695|236.74|237|241.18|240.84|240.41|239.49|238.96|238.205|238.55|238.855|239.23|240.1|238.219|240|243.85|243.61|246.93|247.66|245.5|244.23|233.07|229.09|228.94|230.24|226.42|226.09|226.06|225.985|226.95|226.7109|225.75|225.52|224.09|222.49|223.32|225.51|224.29|222.73||223.98|223.79|226.98|227.87|232.16|238.3|240.43|241.2195|238.43|237.91||237.81|235.07|232.67|232.62|232.17|234.37|235.27|238.08|236.71|232.36|231.25|230.98|226.64|222.45|219.26|218.06||220.67|220.83|217.8175|221.3|222.54|222.8|223.32|223.535|223.71|226.18|225.67|225.5|228.25|226.89|226.09|224.86|228.792|231.55|240.26|240.86|241.36|241.05|238.79|238.72|239.01|239.91|239.4|239.26|239.77|236.82|236.24|238.44|240.43|241.22|242.745|243.82|246.65|246.75|244.52|243.34||244.64|244.68|244.06|243.305|243.59|243.64|243.83|242.6
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|185.75|184.93|191.83|190.03|190.25|190.17|187.89|187.82|189.19|189.29|188.9|185.36||185|186.22|186.15|186.13|186.53|186.4|182.96|182.45|183.68|184.97|186.9|186.94|184.41|184.49|187.98|190.71|191.18|189|185.09||184.5|182.93|181.84|180.47|176.71|177.71||178.57|180.62|181.67|180.17|181.96||181.695|181.505|183.84|184.325||184.05|183.13|184.445|183.05|187.76|190.44|191.06|189.6|189.92|190.97|190.83|192.61|195.38|196.15|195.505|195.9|196.4|196.02||197.375|197.15|198.33|197.83|195.9699|194.06|193.5|193.32|194.64|195.43|196.7|194.27|193.04|191.445|191.18|192.195|182.28|181.01|183.48|184.1725|168.96|168.315|169.03|168.19|167.59|168.64|168.87|170.64|170.73|170.92|170.38|173.12|171.71|171.58|169.15|169.08|167.77|167.71|170.925|169.24|169.38|172.27|172.3|173.87|173.5|172.76|171.69|172.75|171.39|172.7|171.55|170.88|169.54|169.08|167.84|165.52|165.25|165.5|166.99|167.72|168.2|171.11||171.37|170.87|170.86|168.465|169.58|167.91|167.37|166.82|165.86|164.81|163.54|166.32|162.96|162.18|162.57|160.89|159.32|160.25|159.61|156.65|157.65|167|175.97|174.57|173.22|174.03|171.61|171.225|173.43|173.11|173.02|175.52|177.37|177.04|172.97|172.13|170.77|166.18|165.61|167.49|166.83||167.5|166.51|168.09|167.88|167.95|168|171.23|172|169.7425|170.75||171.09|169.03|172.045|174.86|176.06|172.63|173.42|170.5|169.175|168.71|166.94|170.26|169.97|168.24|168.59|174.415||173.865|176.055|174.47|169.39|169.5437|168.33|170.075|170.975|170.95|171.56|171.57|171.27|169.84|169.91|169.23|166.88|171.125|176.22|178.075|178.46|179.01|178.78|181.14|180.41|179.33|178.73|179.6|180.03|180.54|182.805|180.105|181.35|181.69|181.555|182.99|182.655|182.85|182.5|181.52|183||183.89|184.22|183.25|183.38|185.83|186.325|184.21|182.82
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|64.78|64.2|66.78|66.62|66.98|66.85|66.86|68.4525|69.6|69.81|70.55|69.545||70.07|69.915|69.94|71.09|71.99|71.14|70.7|70.35|70.81|70.66|72.9846|72|70.09|68.93|72.75|79.39|78.82|78.249|72.83||69.98|71.53|72.35|70.42|68.7|71||72.3899|72|72.295|70.27|70.45||69.91|70.09|71.43|71.8||71.72|71.2|71.175|71.83|74.75|75.45|75.78|74.78|73.93|73.775|73.62|74.4295|74.83|74.6246|74.59|73.195|73.95|73.39||73.55|73.8|74.925|74.4|73.905|71.425|71.08|70.71|72.18|73.64|72.828|73.99|74.7|74.6|74.18|72.36|69.77|68.51|68.3898|68.095|68.86|69.13|70.33|70.68|70.16|71.2|67.3097|67.53|67.97|68.48|67.5|67.92|67.41|65.72|65.1|65.148|64.535|62.88|62.76|62.875|64.02|65.3|65.19|65.98|66.98|66.555|66.23|66.345|65.99|65.58|65.05|64.28|63.77|64.33|63.73|62.155|61.26|60.9|62.28|62.09|61.55|66.3||67.53|67.7|67.04|66.76|67.63|67.69|67.75|67.4|67.15|66.42|65.955|66.24|65.18|64.83|63.59|62.87|62.51|61.6|60.57|58.64|60.435|63.93|67.07|64.12|64.65|64.78|63.165|64.3|67.32|66.64|67.13|66.5|69.51|70.71|70.65|70.74|70.305|70.25|68.95|68.65|68.25||67.87|67.89|67.9|68.8|67.52|68.04|68.14|68.4|68.78|70.84||69.95|69.39|68.73|69.03|68.97|67.235|67.025|65.805|66.905|66.725|65.53|66.67|66.595|66.82|66.85|69.29||69.295|68.6875|68.145|67.84|67.206|66.64|66.9525|66.04|64.34|63.89|64.3129|63.89|63.53|62.8275|62.42|61.5199|60.515|60.65|61.8|61.0925|60.625|59.74|59.695|57.225|56.33|55.94|56.35|56.525|56.47|57.6474|57.445|58.09|57.82|58.7|59.285|58.795|59.31|58.045|56.635|58||58.5|57.705|57.63|59.795|57.59|57.4|56.095|55.525
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|400.02|403.82|403.42|397.31|399.43|399.095|403.16|388.37|389.66|396.22|392|387.7778||395.09|392.365|397.1|398.36|396.48|394.72|401.48|402.66|408.305|408.5|401|400.3|406.215|412.37|415.49|402.95|410|392.55|391.61||389.9|385.33|393|395.41|398.43|390.8||384.18|385.38|383.79|374.39|374.84||372.7|369.62|374.1|374.865||373.28|371.43|372|370.9|374.39|374|384.82|387.7|390.27|389.843|398.24|397.79|394.3853|400.14|410|412.3416|412.21|409.7476||407.73|408.755|409.77|406.73|403.83|400.03|400|403.68|408.7|414.36|415.74|425.255|431.05|431.13|433.38|432.48|421.93|419.61|416.62|413|415.1|417.82|427.955|433.85|428.88|420.59|422.28|435.61|442.99|447.24|497.34|493|510.24|505.54|498.14|494.04|498.59|493.58|501.46|505.745|505.57|524.68|523.555|528.52|523.9|534.345|534.74|542.22|540.285|544.54|544.6|554.03|559.95|552.94|546.81|544.29|545.62|547.98|550.9599|548.09|562.115|567.26||557.6|554.9|555|550.1|550.51|549.74|545.19|545.47|546.8|546.6299|546.33|542.51|539.71|532.2|531.61|532.97|530.125|530.03|531.12|533.86|537.215|538.715|536.5|542.005|531.83|534.22|525.772|514.37|507.4|505.43|509.5|513.74|530.54|555.355|542.46|537.44|534.81|534.7|531.62|532.32|531.035||539.87|538.4|546.57|545.82|537.18|535.71|542.38|542.42|536.11|535.68||535.89|534.73|538.08|549.99|538|537.75|541.22|545.9|542.4|544.94|543.8|544.185|542.37|511.365|515.5|520.86||546.22|547.355|550.34|546.5|547.98|547.99|546.29|541.33|540.22|540.05|543.13|539.3825|539.76|536.89|530.6|528.33|528.605|527.87|534.6|540.64|540|542.07|534.95|538.65|536.91|536.05|539.11|513.64|514.01|505.9|501.31|508.77|513.97|514.5|510.48|508.33|508.14|506.34|506.9325|518||521.18|521.18|518.15|515.83|519.37|515.85|516.435|516
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|67|66.75|67.29|66.99|66.7|67.445|67.58|66.65|67.44|67.77|67.64|66.71||67.065|66.095|65.68|66.065|66.01|66.25|66.1|66.15|67.7625|67.58|68.82|67.655|69.865|71.89|71.835|71.34|71.85|72.035|73.16||72.27|71.47|73.0899|71.35|68.78|68.88||68.7594|69.3275|69.54|68.78|69.315||68.675|68.23|69.07|69.24||68.89|68.68|69.41|69.92|71.7|72.21|73.4|72.82|73.15|73.6915|73.85|74.42|73.24|73.585|74.14|74.65|74.86|74.67||74.93|74.59|75.91|73.8|73.57|71.93|72|72.63|73.28|73.8|73.495|75.08|75.705|76.28|76.66|77.92|75.99|76.28|76.31|75.83|76.91|77.04|78.25|78.11|78|80.24|80.26|79.6|79.17|80.23|81.92|83.005|82.71|83.2|87.385|87.88|87.865|88.41|88.14|88.02|88.54|90.15|90.84|92.06|89.905|86.12|85.77|84.2|84.19|84.5|84.29|83.245|81.93|80.59|79.42|78.57|78.8108|77.99|78.63|79.95|81.26|83.665||83.86|82.94|82.645|82.3937|83.22|83.09|82.1|81.94|81.11|80.705|80.515|81.25|80.35|79.79|80.41|81.27|81.49|83.62|83.43|82.56|82.46|85.865|85.85|85.98|85.29|84.91|83.33|82.4992|85.07|89.08|89.675|92.445|92.13|92.135|89.19|88.64|86.38|83.13|81.32|81.35|80.6599||81.675|81.1|82.24|83.37|82.67|82.56|84.22|85.59|84.26|84.54||84.65|83.7|82.885|83.83|84.3|81.635|81.53|81.37|82.41|82.35|82.18|83.745|83.77|82.44|82.33|84.815||85|85.375|86.76|85.9|86.44|85.72|87.21|87.83|86.78|86.92|87.36|86.52|85.71|85.83|85.465|84.88|83.925|83.98|84.94|84.34|84.11|83.91|88.77|88.23|87.9|87.44|87.93|86.8|85.75|87.9905|86.58|86.38|86.07|87.1|88.05|88.025|89.69|89.415|88.8999|89.77||89.62|88.87|88.7|89.86|89.82|89.96|87.72|86.82
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|407|411.18|412.97|409.99|408.26|400.22|398.1|396.145|393.77|394|395.65|392.72||391.405|390.77|387.86|386.625|387|387.48|385.5599|383.25|378.755|375.92|378.52|372.16|371.51|377.62|377.65|369.35|368.71|370.78|369.485||369.055|368.92|366.63|363.08|356.27|353.24||353.885|351.8634|355|357.36|360.54||359.71|360.02|362.14|361.95||361.63|359.03|363.09|356.34|359.39|360.46|364.64|362.655|365.665|363.05|367.16|376.46|381.82|382.54|386.19|389.93|392.3|394.59||395.33|392.26|390.73|387.37|383.39|381.85|381.305|381|381.74|384.63|387.93|386.87|388.465|386.96|382.06|388.73|369.02|366.34|368.54|372.225|373.15|374.54|380.71|389.21|360|360.22|357.17|359.37|359.89|363.46|359.73|363.115|359.43|356.91|360.95|360.16|355.15|347.15|348.81|349.99|349.78|351.42|347.67|349.87|349.66|349.2|348.01|351.185|349.59|350|351.02|350.55|353.54|349.715|349.24|350.88|352.49|351.02|350.28|349.83|349.87|349.8399||345.43|345.56|342.605|340.93|339.84|340.8|339.9|338.66|337.36|334.75|334.68|333.8|331.2|330.59|329.52|330.72|328.26|330.82|330.91|333.94|331.5|330|329.96|329.775|321.24|323.45|303.78|301.735|302.18|300.84|301.43|302.83|302|299.19|299.815|300.1|299.36|295.44|298.11|300.08|295.88||296|295.87|295.475|294.7475|293.6|293.6135|298.41|299.17|299.04|297.73||301.88|300.1|295.95|296.48|296.05|294.41|289.785|286.89|286.805|285.97|286.17|283.8|281.64|278.49|279.5|281.26||281.65|283.9325|288.76|293.63|294.05|293.18|293.305|288.96|288.635|293.1|294.31|288.07|289.81|288.43|285.7|280.9|284.465|286.16|288.76|284.4|285.88|308.15|311.03|313.79|313.23|311.07|312.015|308.02|306.75|312.1|312.44|316.25|319.467|320.92|320.98|320.56|325.82|329.74|331.125|333||336.06|334.02|331.15|329.27|329.53|328.31|327.24|323.07
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.665|19.02|21.2|21.035|22.07|22.5|23.03|23.01|23.5692|23.63|23.98|23.83||23.375|22.53|23.29|23.765|23.04|21.89|22.48|22.45|22.5068|21.915|22.92|23.479|23.32|23.69|24.14|23.88|24.33|23.845|24.1993||25.27|25.825|25.71|25.04|24.8575|24.47||23.73|24.22|24.415|23.49|23.805||23.315|22.77|22.215|21.97||21.94|21.71|21.37|21.36|21.49|21.7|22.74|23.1|23.03|22.445|22.545|22.71|21.855|22.58|22.68|22.75|22.75|22.68||23.14|22.835|22.98|22.99|22.59|22.44|22.48|22.92|23.205|22.65|22.265|22.55|22.295|22.25|24.89|24.945|23.84|23.78|23.98|23.91|23.9096|23.825|24.14|25.06|24.82|25.0947|25.4|25.75|25.185|25.01|25.12|25.695|26.98|27.22|27|26.44|26.38|27.48|27.16|26.76|26.41|25.98|25.08|24.59|24.27|25.3599|26.01|25.86|25.25|25.84|25.66|25.29|24.65|24.49|24.05|24.02|24.88|25.36|26.36|26.32|26.96|27.95||28.945|29.47|28.695|28.9|29.11|28.565|28.355|28.73|29.24|29.88|29.3695|29.65|29.22|29.175|29.285|28.675|28.47|28.05|28.195|27.915|30.74|33.41|31.83|31.265|31.35|31.58|31.52|31.085|31.16|31.78|32.25|33.15|32.51|31.69|31.685|30.145|29.89|28.94|29.215|28.875|29.45||29.9099|29.925|29.9458|29.55|29.139|28.99|29.305|29.515|28.42|28.48||28.57|28.2|28.29|29.23|30.49|29.75|29.755|29.36|29.335|29.24|29.26|30.7|30.64|29.859|29.97|30.03||29.94|30.529|30.73|31.12|31.28|31.01|30.65|30.6|30.42|30.62|31.13|30.91|30.74|30.575|30.21|29.79|30.82|31.37|32.495|32.8303|32.59|32.44|32.185|32.38|32.66|32.95|32.745|32.875|32.97|33.8798|35.25|35.24|35.175|35.33|36.045|35.86|35.8406|35.91|35.715|35.485||34.73|33.74|34.8|34.745|34.03|34.1194|33.97|33.314
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|9.055|9.13|9.11|9.08|8.95|9.01|9.095|9.065|9.06|9.02|8.97|8.91||9.01|8.95|8.89|8.94|8.905|8.94|9.045|9.06|8.985|9.03|9.1852|9.29|9.13|9.1|9.11|9.01|9.05|9.055|9.2||9.1801|9.13|9.17|8.99|8.4187|8.5493||8.078|8.1947|8.4373|8.526|8.484||8.5493|7.8587|7.826|7.8307||7.7187|7.7|7.8447|7.784|8.19|8.106|8.288|8.204|8.2693|8.2133|8.1947|8.1853|8.1107|8.1713|8.2133|8.3067|8.2973|8.3907||8.428|8.3487|8.442|8.2833|8.288|8.232|8.274|8.302|8.148|8.05|8.218|8.1713|8.1387|8.064|8.1947|8.288|8.008|7.924|7.938|8.008|8.064|8.106|8.2273|8.138|8.0733|8.0873|8.0127|8.2367|8.2693|8.204|8.2228|8.2227|8.148|8.1013|8.1107|7.9707|8.092|8.1573|8.2273|8.3347|8.456|8.4467|8.5773|8.736|8.7827|8.7873|8.7827|8.7547|8.764|8.764|8.7173|8.5587|8.6753|8.6333|8.47|8.3393|8.288|8.2553|8.316|8.5493|8.526|8.652||8.848|8.8527|8.7733|8.582|8.4|8.4653|8.2227|8.176|8.1713|8.218|8.2087|8.2227|8.2133|8.1807|8.1573|8.1107|8.2413|8.372|8.3533|8.3813|8.4793|8.414|8.4373|8.512|8.512|8.5167|8.5307|8.54|8.5867|8.5027|8.4467|8.5167|8.526|8.5073|8.232|8.1153|8.036|7.8493|7.7747|7.7607|7.8027||7.9567|7.896|7.812|7.84|7.5413|7.588|7.4947|7.5133|7.504|7.4807||7.5227|7.5227|7.5553|7.5647|7.7373|7.616|7.6767|7.4807|7.546|7.518|7.504|7.5227|7.392|7.3593|7.3593|7.7187||7.6673|7.672|7.91|7.8493|7.8213|7.8213|7.8027|7.7607|7.7093|7.623|7.6627|7.7653|7.7093|7.812|7.7373|7.784|7.6067|7.5227|7.5227|7.6253|7.6067|7.4947|7.56|7.6347|7.5647|7.3733|7.3033|7.378|7.3967|7.6393|7.6907|7.6907|7.7047|7.8773|7.784|7.364|7.5787|7.434|7.3827|7.6813||7.6627|7.588|7.5227|7.5227|7.6067|7.3313|7.238|7.0373
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|65.6|63.665|66.675|65.71|66.77|66.93|67.605|67.66|68.176|67.97|67.5|67.385||67.4|66.87|65.95|65.11|65.23|65.79|65.76|61.8|62.3609|61.12|63.76|64.05|63.09|64.32|64.31|64.3012|64.65|65.56|61.97||62.09|61.79|63.06|61.51|60.84|60.41||61.3299|62.66|62.44|60.63|61.27||61.16|60.75|60.805|60.65||59.98|59.59|59.49|57.72|59.57|58.49|59.01|58.54|59|59.02|58.74|59.03|58.47|58.12|56.95|55.97|56.39|55.56||56.89|56.02|57.8|55.1|53.51|53.145|52.8|53.495|54.185|56.48|56.99|57.07|57.11|56.78|56.48|55.91|55.65|57.77|58.95|63.2|70|70|70.97|69.995|71.39|69.74|70.21|72.64|73.47|70.63|71.355|71.37|71.51|71.49|71.68|71.39|70.82|70.94|70.67|69.395|71.915|71.77|72.82|75.41|72.57|71.89|73.43|71.91|70.97|71.87|71.185|71.46|69.58|69.76|67.53|65.6|68.41|69.98|71.8|71.21|70.4|71.51||71.6|71.81|71.12|72.2|73.78|72.71|71.17|70.91|71.13|71.22|69.31|69|68.15|68.5153|67.9811|69.505|69.4|72.15|70.09|69.62|71.18|80.95|71.11|69.55|68.95|68.85|69.21|69.155|69.52|70.2|70.34|75.115|72.685|73.43|72.71|72.86|72.28|70.205|69.98|71.6|70.48||70.89|70.05|71.33|70.52|69.4|69.29|75.74|76.81|75.33|73.388||72.19|71.14|73.8|75.81|77.44|79.47|81.42|81.87|82.47|84.215|85.04|85.35|83.544|82.075|82.25|84.19||82.58|83|82.75|82.5|83.37|82.63|82.92|83.8815|84.4|84.2049|84.74|84.54|83.44|85.56|85.5|81.24|78.74|71.51|71.48|72.7263|71.79|70.895|72.33|70.97|70.45|69.99|70.13|71.885|72.78|74.89|75.15|75.97|77.385|78.99|77.215|76.595|78.955|77.68|77.8|80.81||79.835|78.75|79.6|79.88|80.18|80.66|79.2|78.18
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|46.336|46.825|47.65|47.46|47.25|48.64|49.08|49.15|48.48|46.6|46.51|46||46.26|47.14|46.28|46.555|46.18|46.3|47.13|47.51|48.7|51.02|51.73|52|52.11|52.3|52.34|50.93|50.93|50.915|51.74||51.649|51.175|52|52.039|52.54|51.52||50.08|50.45|51.04|50.45|51.25||50.6|50.4894|51.19|50.89||50.7|50.53|50.965|50.35|51.54|52.125|52.77|53.04|53.35|52.97|52.44|53.23|52.5|52.52|53.31|54.5499|54.56|54.76||54.48|53.73|53.64|53.46|53.63|53.545|53.82|53.7622|53.88|52.79|52.23|52.09|52.94|52.3727|53.22|53.66|52.01|55.56|55.753|56.04|57|57.76|57.45|57.18|56.58|56.15|56.46|57.17|58.65|58.71|58.53|58.89|58.165|58.4|57.87|57.91|58.56|59.429|59.46|58.64|59.95|60|60.29|60.7|59.46|60.825|61.77|61.74|62.24|62.61|61.05|60.85|60.95|60.4|59.78|59.22|59.61|60.07|60.55|62.05|61.64|60.85||61.115|61.14|61.02|60.845|61.04|60.53|59.32|59.27|59.74|59.84|59.13|59.15|58.42|58.43|58.6|58.5|59.24|59.21|58.66|58.96|60.57|62.67|62.63|63.14|64.24|64.03|64.31|63.04|63.99|64.39|64.92|66.08|65.79|64.68|64.5|64.74|65.165|64.29|64.24|63.47|62.59||62.69|62.155|61.41|60.93|61.21|61.17|62.03|62.27|61.5|61.1||60.4201|60.28|60.93|61.065|61.91|61.6|62.205|61.49|62.14|62.13|62.51|62.8|62.45|60.515|60.59|61.16||61.26|62.48|61.975|61.55|61.56|61.905|62.12|61.32|62.98|63.69|63.055|62.67|62.48|61.63|60.245|59.68|59.46|59.77|60.78|60.785|61|61.9492|61.81|62.2899|62.96|62.91|61.88|61.11|60.72|61.58|62.5|64.08|64.07|64.09|63.945|63.625|63.68|62.9|63.275|63.3385||63.42|63.17|62.61|63.0799|63.09|62.985|61.77|61.23
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|342.0442|345.43|343.21|338.43|334.69|333.03|332.69|331.09|327.27|327.395|327.99|326.4||329.6|328.92|325.1|324.17|324.79|323.55|320.72|316.34|313|309.53|307.74|299.44|296|297.49|297.7|289.93|294.36|297.66|299.01||296.93|296.02|292|289.75|288.31|290.34||286.09|282.19|282|281.75|286.27||285.98|285.39|289|289.12||288.5|284.9779|286.44|282.15|285.83|284.83|289|285.69|286.2|285.93|288.41|299.05|303.43|307.665|310.94|310.21|313.01|316.72||315.73|314.44|306.49|308|303.67|296.74|293.77|295.6099|296.935|299.415|299.71|296.115|297.01|297.07|292.67|293.88|283.19|282.94|283.11|285.83|286.67|287.78|287.53|287.49|290|289.76|289.95|289.93|292|292.84|290.2|292.97|290.47|288.455|297.76|295.54|294.32|290.35|290.05|287.39|286.29|286.45|281.93|280.6631|281.21|282.41|282.68|282.76|281.13|292.025|297.11|300.94|301.035|298.17|297.173|297.87|300.66|299.9|296.75|298.22|298.24|296.1||293.13|293.71|294|291|289.09|292.7638|292.1|290.2|289.3577|287.91|285.78|286.455|285.2|283.14|284.12|283.99|284.08|286.9|284.72|287.49|290.31|287.18|287.6|286.0087|283.6152|283.9|277.78|276.835|276.38|273.595|272.94|272.33|272.91|273.45|273.36|274.97|270.38|268.52|265.7|266.25|265||263.62|262.045|261.08|261.425|260.13|259.62|266.39|266.28|264.9|264.7||264.26|262.23|262.5|261.1|259.55|256.995|255.43|253.86|254.1175|255.85|255.41|254.57|253.93|250.27|247.9099|250.53||252.4|257.09|259.345|258.37|258.57|258.195|256.28|253.135|251.09|251.9799|251.28|248.175|247.0099|245.09|243.05|239.49|241.57|240.998|235.17|234.32|238.7|237.57|238|239.12|240.025|236.76|235.97|232.51|233.5939|237.44|238.695|240.08|241.99|244.95|244.33|245.96|247.23|247.42|248.69|249.8||250.91|248.64|248.055|247.2083|251.39|255.69|256.1|255.14
00159|8061|/equities/assurant|SnP500/R1000VALUE|207.92|209.3|212.69|213.44|211.62|208.38|207.17|203.96|202|202.835|204.4|205.33||207.92|208.2|218.59|214|215.43|215.32|216.66|216.29|214.755|214.295|220.07|221.39|219.48|216.93|215.71|211.21|208.67|210.07|214.76||213.65|212.03|209.25|205.44|200.4|204||206.99|210.19|212.12|213.4499|214.455||214.035|213.53|217.74|217.75||216.3|212.92|212.785|210.81|214.77|216.28|218.78|219.655|220.6062|217.91|218.99|223.145|225.705|226.39|227.53|229.235|227.85|228.615||229.44|229.08|230.55|227.16|225.47|222.67|220.455|221.94|219.055|215.87|214.5|212.805|214.82|209.73|208.67|207.235|193.335|192.5773|194.65|196.75|196.74|194.77|194.99|195.57|195.27|194.65|194.12|197.07|198.8|198.765|197.69|197.39|193.19|195|193.67|191.61|190.36|197.16|198.31|199.66|200.63|200.03|201.07|201.55|200|197.97|198.48|198.62|195.45|195.56|196.99|195.79|194.87|192.95|191.91|191.649|194.17|195.94|196.375|197.89|199.5|197.6762||196.755|197.265|195.5|194.51|194.745|193.69|190.24|190.8199|190.817|189.77|187.445|187.59|186.31|184.66|178.87|177.59|171.45|175.17|171.6|173.98|176.225|176.495|176.48|176.56|175|173.91|172.83|173.64|172.69|170.89|172.81|176.68|174.13|171.82|171.9175|169.17|166.66|164.87|163.44|163.21|163.54||166.745|166.38|168.175|168.88|167.945|165.62|169.97|170.32|170.03|170||169.55|168.32|167.41|168.87|170.21|171.92|173.57|174.59|173.765|173.42|172.64|175.28|173.5|171.22|171.34|168.915||169.02|170.7099|171.32|173.01|175.75|176.555|176.99|177.81|178.31|179.81|180|179.905|183.75|181.38|180.52|176.97|176.39|177.075|175.795|175.84|173.635|177.81|177.38|176.575|175.435|173.875|172.085|171.38|173.8|176.8867|174.415|176.98|179.79|182.47|182.895|181.05|186.34|187.29|188.98|188.645||189.48|187.44|185.429|182.73|180.305|181.44|181.18|179.82
00160|244|/equities/at-t|SnP500/R1000VALUE|26.39|27.97|27.86|27.49|26.965|26.83|27.16|27.125|26.72|26.28|26.35|26.18||25.93|25.735|25.38|25.18|24.94|24.73|24.56|24.575|24.43|24.43|24.14|24.23|24.98|24.58|24.365|22.79|22.66|22.475|22.54||22.37|22.13|22.09|21.82|21.68|22.04||22.245|22.645|22.77|22.96|23.17||22.85|22.78|23.07|23.15||22.9894|22.87|22.75|22.68|22.985|22.98|23.81|23.67|23.74|23.5399|23.66|23.99|23.9|23.89|23.825|24.03|23.16|23.305||23.38|23.11|23.32|23.29|23.15|22.9|22.92|23.2|22.75|22.46|22.39|22.29|22.48|22.43|22.39|22.39|22.17|22.25|22.73|22.595|22.255|22.36|22.15|22.41|22.48|22.58|21.62|21.97|22.06|21.77|21.76|21.61|21.41|21.445|21.68|22|21.98|21.91|21.98|22.225|22.24|22.15|22.065|21.935|21.76|21.74|21.66|21.595|21.62|21.7|21.995|22.1|22.34|21.67|21.64|21.615|21.86|21.6|21|20.83|20.87|20.45||19.91|19.85|19.91|19.795|19.94|19.76|19.58|19.59|19.58|19.51|19.36|19.575|19.66|19.56|19.56|19.595|19.48|19.5199|19.3|19.12|19.99|19.63|19.32|19.03|19.015|19.3|19.74|19.23|18.61|18.77|19.24|19.33|19.19|18.86|18.87|18.85|18.87|18.75|18.98|18.9|18.8||18.915|19|19.32|19.13|18.79|18.81|18.73|18.7|18.455|18.16||18.2|17.7|17.745|17.68|18.04|17.95|18.04|18.22|18.45|18.32|18.36|18.33|18.27|17.64|17.31|17.525||17.61|17.51|17.51|17.52|17.56|17.41|17.37|17.44|17.34|17.34|17.22|17.19|17.2|17.21|17.04|16.92|16.99|17.1|16.98|17.28|16.88|17|17.03|16.53|16.73|16.525|16.345|16.25|16.23|16.54|16.46|16.695|16.79|17.08|17.46|17.54|17.88|17.71|17.695|17.535||17.7|17.59|17.28|17.13|17.2|17.2699|17.31|17.315
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3570.5|3563.5701|3519|3500|3459.76|3430.6699|3435|3401.6699|3415.8999|3414.73|3417.3701|3451||3478|3474.1799|3444.3999|3450.9099|3437.49|3467|3484.4199|3481.3601|3475.1001|3445.05|3375.6699|3364.2|3325.5449|3378.1597|3437.6299|3361.4099|3376.75|3331.77|3312.5901||3230.8501|3217.3301|3254.4751|3259.21|3276.8999|3288.1001||3305.23|3334.6399|3328.6599|3270.28|3250||3223.7451|3235.78|3262.1001|3286.6001||3286.9651|3251.835|3274.26|3266.0801|3324.3601|3352.1599|3392.47|3378.96|3352.71|3394.1899|3416.71|3345.2749|3313|3242.55|3252.3|3209.47|3210.04|3232.99||3194.45|3157.53|3164.7251|3114.9299|3083.3899|3121.45|3141.27|3176.905|3150.79|3200|3195.8701|3218.7051|3182.5601|3172.6499|3205.05|3232.9399|3071.9199|3051.97|3026.918|3029.1499|3066.47|3108.01|3139.28|3172.5725|3171.1799|3196.55|3201.417|3223.49|3197.21|3158|3136.78|3160.605|3167.26|3138.99|3156.4399|3159.8101|3102.49|3096.8|3089|3079.2869|3199|3182.46|3200|3207.75|3198.4351|3119.98|3097.8101|3064.7949|3056.5601|3088.01|3103.51|3142.085|3157.6201|3140.3|3126.03|3123.1499|3134.8701|3151.02|3159.6899|3166.4299|3169.73|3185.73||3234.02|3231.8501|3211.3301|3187.27|3178.1499|3192.6899|3189.4751|3213.24|3208.76|3205.9075|3227.3999|3207.73|3225.5801|3168.8789|3164.45|3173.27|3168.96|3163.8799|3190.5|3192.1699|3178.7949|3158.6799|3145.5935|3116.6799|3102.5801|3115.1799|3048.8999|2950.73|2967.8201|2976.1399|2973.71|2990|2996.47|3007.6499|2960.24|2955.585|2885.1499|2859.51|2836.6499|2863.48|2841.8701||2870|2870|2956.3501|2989.1499|2955.4099|2936.6399|2986|2992.5701|3054.5|3029.8799||2986.52|2943.8201|2838.3201|2830.0925|2823.25|2818.7|2800|2810.6499|2785.05|2803.5|2801.8899|2794.3401|2790.3799|2783.655|2787.95|2803.25||2797.0901|2789.1299|2825.7|2895|2941.8301|2933.8501|2942.9299|2938.72|2950.6851|3003.9299|3005.6001|2990.79|3004.905|3008.3308|2976.51|2987.1101|2972.54|2970.8501|3005.1899|2998.78|2962.74|2952.55|2994.2549|2990.4399|3004.96|2999.8601|3005|2949.4551|2926.3|3007.5601|3006.73|3031.79|3040.7|3078.1001|3113.46|3121.0649|3161.49|3189.0149|3198.49|3182.1399||3198.5901|3212.52|3206.3701|3237.4299|3256.3701|3236.1299|3192.2|3161.4351
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|225.15|230.21|228.99|227.5|224.4|223.83|224.68|222.33|220.16|220.25|218.63|219.28||221.861|220.65|219.11|219.14|219.93|223.71|222.94|225.58|221.58|222.23|222.56|220.62|219.985|221.46|220.68|215.65|214.91|217.71|221.09||218.835|218.25|223.56|218.61|216.42|214.565||212.57|215.17|221|219.37|220.125||220.79|220.31|223.74|223.6||223.54|222.38|224.12|222.8199|228.58|229.38|230.23|228.255|231.21|227.76|228.845|227.57|227.55|227.46|228.595|231.17|234.54|239.1842||239.29|236.4929|236.157|233.5199|232.01|229.97|229.76|230.74|230.1|234.77|234.12|232.5|235.08|235.44|228.74|231.02|226.44|219.04|223|226.105|229.07|229.54|229.17|229.998|231.38|230.31|225.775|226.54|227.72|226.14|225.95|226.24|222.32|219.91|219.655|218.97|219.72|219.71|221.555|223.32|223.33|226.25|225.53|228.01|229.765|231.97|232.38|233.84|230.8|231.89|233.52|234.45|236.26|234.8|232.33|230.31|229.61|226.06|223.82|230.02|230.04|228.34||226.18|223.95|224.23|221.565|222.97|221.92|218.14|217.3|216.86|217.13|215.75|215.82|214.5|212.84|210.05|210.99|210.34|211.86|209.96|211.09|218.79|213.89|208.13|209.185|209.14|207.76|208.735|209.27|209.506|210|210.01|211.2|209|206.01|205.33|203.79|207.87|205.035|205.4|203.98|203.31||204.915|205.26|206.55|208.45|206.38|205.38|207.02|208.1199|204.21|202.46||203|202.12|201.961|200.35|201.14|199.31|200.51|198.345|199.03|198.54|197.99|195.73|193.15|190.67|189.57|196.94||195.925|197.19|200.69|198.65|199.6064|199.54|199.86|200.705|198.9|198.6|198|197.35|196.66|196.74|196.175|195.44|193.71|191.03|191.33|193.29|196.07|191.68|192.5|189.82|187.67|184.555|182.79|182.18|180.21|185.08|185.86|187.725|186.42|188.95|186.7074|181.81|183.04|180.65|180.93|185.33||186.72|183.99|182.56|184.19|185.4|186.22|184.14|183.47
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|183.625|185.64|190.45|188.25|186.705|186.585|186.98|186.23|184.92|184.45|183.929|183.79||184.82|183.84|183.803|181.91|182.215|182.23|186.08|184.96|184.21|184.02|188.33|187.12|194.75|196.405|195.92|194.53|193.44|192.45|193.97||193.22|191.365|193.55|189.99|188.17|187.01||187.88|191.24|189.85|185.4|189.1802||189.26|187.98|190.27|190.07||189.7|189.005|190.07|189.68|193.39|193.05|195.5|197.44|198.3938|203.055|203.78|206.45|206.1499|204.5|205.375|206.06|206.76|206.8953||207.78|207.74|207.99|202.9|199.76|198.6|198.95|199.01|200.155|202.96|204.0063|205.76|206.26|206.83|208.16|209.83|207.11|208.74|208.31|209.65|209.19|207.785|209.28|207.38|206.315|220.025|215.4|216.9627|221.54|222.16|219.58|222.1|220.7|218.6125|215.85|216.49|215.59|215.49|214.99|216.3125|220.565|221.63|222.79|224.38|222.75|219.6|219.91|216.03|216.15|216.55|220.56|222.97|222.88|221.24|219.945|218.62|220.93|220.32|220.2|221.15|221.15|222.3||222.21|220.57|220.425|219.21|221.055|219.13|216.34|215.66|213.4|214.41|213.555|213.75|209.81|209.69|208.3|208.05|208.31|208.865|208.4|211.11|212.52|217.695|218.58|216.87|215.4|214.03|214.115|219.52|233.475|224.77|224.14|226.085|224.94|223.68|222.42|221.93|220.5|216.77|215.16|217.7374|216.41||216.93|215.21|219.52|224.8|224.77|224.97|230.88|231.53|227.36|228.16||230.43|228.71|228.5399|228.84|228.4|225.26|225.56|227.795|228.26|228.19|227.77|229.28|228.1|224.19|223.23|227.15||228.7738|229.75|229.98|229.21|227.26|226.61|226.89|226.77|226.04|227.3|228.13|228.145|225.5479|225.26|223.62|222.615|220.4999|221.945|219|222.23|220.61|217.75|224.6|212.24|213.3499|212|210.95|213.32|212.085|215.485|214.8144|216.54|217.98|219.72|220.31|218.69|223.92|221.58|222.645|224.38||225.255|224.24|223.07|217.61|219.2|219.76|217.27|216.22
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.71|43.595|45.3|44.68|44.5591|44.43|44.96|46.17|46.79|46.97|47.175|47.11||46.74|46.42|46.99|47.75|47.52|47.2|49.4|48.94|48.04|47.585|47.6|44.69|44.11|43.92|44.99|45.86|46.25|47.08|47.075||47.47|46.75|45.899|45.3|45.04|44.25||43.47|43.73|43.63|42.855|41.89||41.3871|41.005|41.12|40.9||40.9|40.26|40.46|41.02|41.825|41.7479|42.13|42.72|42.76|42.805|41.66|42.1|42.46|42.89|43.7532|44.23|44.22|44.06||43.92|43.93|44.64|44.92|45.17|44.37|43.1493|43.7899|43.72|43.3|43.845|44.495|44.32|43.67|43.185|43.23|38.98|38.36|38.29|38.24|37.62|37.47|37.67|37.735|37.19|37.5|36.65|36.905|36.9433|37|36.91|36.91|37.695|37.835|38.04|37.855|37.665|38.2993|38.03|37.98|37.69|37.035|36.49|36.25|35.65|36.66|37.14|36.64|36.45|37.05|35.215|34.765|34.07|33.925|33.75|33.31|33.72|34.22|34.59|34.46|34.71|34.56||35.24|35.725|35.175|35.46|35.8251|35.37|34.76|34.68|35.18|35.49|35.14|35.36|35.13|35.04|35.72|35.25|35.315|35.49|34.75|35.6|37.67|38.58|39.05|38.67|38.585|37.78|35.84|35.8|35.83|35.96|36.35|36.56|36.61|36.61|36.21|34.8|34.59|33.99|34.175|34.24|34.64||34.94|35.3|35.44|35.3|34.76|34.85|34.915|34.53|33.21|33.05||32.49|32.13|31.61|32.28|32.6|32.29|32.585|31.85|31.84|31.9295|31.98|33.52|33.53|32.53|32.32|32.685||32.43|32.36|33.12|33.525|33.54|33.55|33.24|32.94|32.785|32.7825|32.925|32.79|32.475|32.26|32.34|32.07|32.36|32.73|33.105|33.23|33.23|33.45|33.78|33.15|32.75|32.785|32.565|32.55|32.42|33.39|34.22|34.285|34.27|34.51|34.52|34.6179|34.32|34.145|33.77|33.68||33.69|33.215|33.35|33.77|33.91|34.125|33.55|33.32
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|52.15|52.66|53.24|52.87|52.44|52.115|51.63|51.65|51.5098|50.575|49.63|50.13||50.48|50|49.95|50.76|50.91|51.45|52.54|52.685|52.675|55.84|56.57|57.02|56.185|56.62|56.7|55.85|55.24|54.87|55.4||54.875|54.42|55.66|54.4|53.46|53.12||53.64|54.9|55.295|54.605|55.885||55.47|55.6539|56.553|56.495||56.18|55.94|56.45|56.51|57.935|58.14|58.9425|58.365|58.555|57.5|58.75|58.28|58.18|60.71|62.065|62.89|62.96|62.91||63.35|62.51|62.87|61.94|61.1384|60.44|60.63|61.17|61.93|63.165|62.635|60.865|60.835|60.79|60.8|61.735|60.17|59.99|60.87|64.8|64.26|64.245|65.06|64.895|65.44|65.75|66.3|67.2|67.84|67.355|67.49|66.91|65.69|65.31|64.96|65.055|64.35|65.43|66.13|66.25|67.5|68.12|67.95|67.87|67.38|67.39|67.4552|67.28|66.98|67.56|67.72|67.82|67.04|66.37|65.885|65.21|64.85|64.96|65|65.175|65.96|64.2||63.88|63.87|64.18|64.32|65.12|65.02|64.02|64.01|63.66|63.93|63.49|63.26|63.61|62.89|62.72|63.49|63.64|64.265|64.56|64.36|64.8|64.875|64.53|63.42|63.67|63.42|62.97|63.13|63.7|61.5|61.72|62.7999|62.64|62.22|61.72|61.48|60.89|59.87|59.67|60.46|59.855||60.425|59.72|60.56|61.5|61.52|61.775|62.6|61.87|61.37|62.07||66.97|66.61|66.165|67.21|68.849|68.3|68.42|69.715|70.07|70.05|69.275|69.73|69.52|68.73|67.35|68.88||69.13|70.28|70.235|70.43|70.73|70.54|70.8|70.97|70.155|69.83|69.81|70.46|70.105|69.66|69.59|68.925|69.15|69.77|71.32|70.82|70.75|65.81|65.59|65.95|65.93|65.04|64.8|64.41|64.54|66.44|66.18|66.78|66.81|67.63|67.09|66.78|67.03|67.54|67.51|67.97||67.85|67.39|66.73|66.7|66.3|66.08|65.58|65.305
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|42.73|44.84|46.96|46.2|44.7756|44.5453|44.835|45.39|45.51|46.19|46.055|46.65||47.09|46.57|46.58|46.93|47.555|47.97|47.98|47.13|47.13|46.48|46.83|47.165|47.39|47.4358|47.14|46.86|46.89|46.73|47.15||46.88|47.51|47.46|45.92|45.34|46.05||46.26|46.65|46.15|44.85|44.5868||44.23|44.14|44.78|44.58||44.415|44.11|44.395|44.48|45.43|45.19|45.68|46.1|46.47|46.16|46.29|46.745|47.06|47.24|46.78|47.4778|47.82|48.08||47.98|47.84|47.74|47.22|47.05|46.64|46.615|47.02|46.84|46.16|46.48|46.45|46.5175|45.5|45.23|45.55|42.01|42.02|42.43|42.55|42.9|42.81|42.745|42.98|42.66|42.47|42.405|42.41|42.645|43|43.1|43.3615|42.1799|42.17|40.13|40.385|40.145|40.435|40.25|39.27|39.54|39.56|39.79|39.9|39.715|39.41|39.98|40.44|40.73|41.045|40.12|39.8|39.21|39.09|39.33|39.03|39.84|39.705|39.875|40.94|40.95|40.9||40.86|40.34|40.27|40.125|40.2|40.17|39.29|38.995|39.24|39.745|39.42|39.68|38.915|38.48|38.7299|38.45|38.415|38.585|37.31|36.955|38.53|40.45|41.38|41.89|41.878|41.96|42.295|42.75|42.78|42.87|43.56|44.24|44.44|44.4|42.23|41.915|41.9|41.76|41.83|41.04|40.955||41.2|40.96|40.34|40.055|39.35|39.35|40.07|40.34|39.905|40.31||40.02|39.53|39.48|39.35|39.88|39.35|39.84|39.96|40|39.99|40.135|40.19|40.08|39.12|38.9|39.74||39.78|39.84|39.81|39.75|39.47|39.49|39.36|39.24|38.79|38.78|38.78|38.42|37.82|38.145|37.79|37.53|37.49|37.505|37.67|38.06|38.31|38.27|38.495|38.42|37.91|37.12|35.99|35.75|36.17|36.76|36.09|36.75|37.23|37.77|37.58|37.34|37.96|38.015|37.575|38.35||38|37.845|37.235|37.275|37.61|37.6|36.88|36.39
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|87.18|87.87|90.34|88.95|87.99|88.16|88.43|88.385|87.89|88.53|88.93|89.44||88.25|87.205|85.72|85.58|86.39|86.98|86.5|85.97|85.28|85.65|86.87|87.53|87.7|86.69|85.93|86.34|85.55|85.81|85||83.67|82.475|82.1365|76.74|76.14|77.85||78.01|78.49|78.6895|77.36|77.93||77.49|77.31|78.46|78.49||78.2969|77.65|78.02|77.4795|78.53|79.28|79.545|80.09|80.015|81.15|81.02|81.59|81.69|82.18|80.99|82.08|82.25|82.72||82.08|81.4|81.62|80.23|79.1999|77.9719|78.44|78.68|78.425|78.31|78.75|78.82|79.13|78.14|78.1899|80.29|76.21|75.62|76.34|76.21|76.95|77.09|76.98|76.6|76.73|76.4|76.08|76.29|77.75|78.03|77.47|77.67|76.61|76.15|74.47|74.2|73.345|72.73|72.025|71.01|71.455|71.74|71.995|72.28|72.3|72.4|72.23|73.19|71.96|71.92|71.8|70.915|70.61|69.74|69.1|68.18|67.94|68.28|68.6|68.49|68.54|68.31||68.37|67.66|67.74|67.6199|67.32|66.525|65.97|65.58|65.76|65.928|65.73|65.26|64.38|63.625|64.26|63.81|63.7|63.525|62.965|62.24|64.66|65.48|65.61|65.63|65.43|65.86|65.33|64.63|64.92|63.29|63.78|64.4|65.655|65.9|65.905|64.925|61.55|60.74|60.635|60.18|60.39||60.9058|60.53|60.56|60.07|59.71|58.81|59.25|59.83|58.95|59.13||58.7|58.215|58.4|58.585|59.72|60.82|60.865|60.67|59.93|59.15|59.39|59.64|59.69|58.825|57.98|59.15||59.135|58.99|59.17|59.17|59.7|59.55|59.215|58.94|58.45|58.75|58.74|58.52|57.75|57.9727|57.6|57.21|57.17|56.93|57.3|57.82|57.7|57.69|58.01|57.835|57.47|56.41|55.535|54.98|55.6941|56.07|55.98|55.72|56.725|57.42|57.325|56.96|58.275|57.72|57.34|57.515||57.885|57.23|56.99|57.08|57.45|57.345|56.22|55.29
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|35.105|34.9|36.8925|37.29|38.28|41.87|40.63|40.56|40.66|40.44|40.455|40.03||36.75|36.74|36.12|35.51|36.22|37.385|39.39|38.935|39.09|38.18|38.48|38.72|38.61|38.27|37.57|37.81|37.94|37.51|37.58||37.47|36.96|37.75|38.13|36.88|37.06||37|37.88|38.285|38.01|39.915||39.73|39.105|38.685|39.22||39.219|39.43|40.1|39.045|39.77|38.83|40.2|38.32|38.84|38.97|39.48|39.55|37.74|38.42|38.15|37.69|38.085|36.8||36.6964|35.99|37.54|31.46|30.89|30.8|31.28|31.9|31.58|31.94|32.1|31.91|31.82|30.93|32.36|32.39|31.665|31.45|29.29|28.83|29.5|29.56|30.57|30.62|30.14|30.22|30.52|31.92|32.35|32.68|32.76|32.2|31.97|31.96|31.31|29.88|30.29|30.16|30.87|29.84|31.22|32.1|32.65|32.66|31.795|30.66|30.76|30.67|29.93|30.92|30.47|29.63|29.228|28.23|27.42|27.095|27.5|28.75|29.58|30.36|30.66|31.5||31.19|32.52|34.39|35.08|36.15|35.64|34.72|34.78|34.4|34.5|34.3|33.67|31.97|32.165|31.59|31.99|31.89|32.185|32.06|31.79|34.09|37.25|37.67|36.8|35.4|34.5|34.84|36|37.53|37.9267|38.87|41.06|39.7|38.67|37.52|37.839|37.92|37.44|37.78|37.91|37.67||38.59|38.58|39.27|39.55|39.88|41.22|42.37|42.35|42.63|42.34||42.28|43.075|44.23|44.095|45.99|45.7|46.36|46.46|47.48|47.3|49.2|52.985|52.07|50.86|49.07|48.88||48.74|49.1|50.07|50.82|50.77|50.24|49.97|50.45|49.465|48.3|49.13|48.74|47.79|48.15|47.63|46.04|44.41|45.57|46.55|47.01|46.45|45.64|45.68|45.65|44.79|44.375|44.3|44.2|44.7|46.31|46.3|46.41|45.92|46.765|47.44|45.69|47.44|48.39|49.76|50.34||50.17|49.46|48.32|47.37|47.95|48.67|48.155|47.5999
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|35.45|35.31|35.245|35.17|35.56|36.26|36.05|35.1267|34.015|33.68|31.25|31.235||31.09|30.62|30.53|30.88|30.91|30.975|31.62|31.705|31.585|32.02|33.24|33.319|32.975|33.555|33.58|32.525|32.58|32.265|31.6||31.02|31.2|31.04|30.8226|30.93|29.5||29.895|29.99|30.25|29.6|29.754||29.25|29.1|29.355|29.44||29.17|29.54|29.99|29.405|29.71|30.29|30.15|30.81|31.38|31.55|31.855|32.49|32.12|33.13|33.2101|33.58|33.785|33.81||33.37|33.5999|33.67|33.7|33.15|32.67|32.99|33.22|32.25|32.68|33.84|34.22|35|35.46|36.12|36.82|36.1|36.24|36.49|36.02|36.19|36.3523|36.47|36.78|37.095|36.68|36.75|36.85|36.99|37|37.16|37.54|36.98|37.37|38.036|38.285|37.39|36.33|36.37|36.05|36.85|38.09|38.13|39.57|38.81|39.17|39.215|39.23|38.7999|39.71|40.05|40.49|40.305|40.06|39.4|39.35|39.42|39.72|39.48|39.01|38.335|38.4||38.47|38.41|38.095|38.12|38.39|37.59|36.73|36.5|36.45|36.49|36.26|36.1|35.63|36.18|37.5|37.685|37.54|37.89|37.66|35.5|36.06|36.08|36.335|36.24|36.1975|35.86|36.1|35.62|35.43|35.53|35.87|36.37|36.37|35.57|34.895|35.54|35.39|34.3|34.11|34.87|35.2||33.205|33.28|34.18|33.7525|33.9|33.97|34.22|34.366|34.36|34.24||34.162|34.19|33.83|33.79|33.52|32.8899|33.125|33.41|33.53|33.27|34.16|34.38|34.11|33.575|33.87|34.085||34.385|34.2|34.7|35.1|35.34|35.435|35.575|35.57|35.755|36.08|36.15|35.95|36.21|36.805|37.105|37.43|39.15|40.7|40.71|40.955|40.42|40.79|41.06|41.18|40.82|40.08|39.74|39.845|40.05|40.85|41.9|42.475|42.265|42.86|42.78|42.8|43.7|43.715|43.31|43.99||43.115|42.785|41.92|42.33|42.22|42.35|42.15|41.98
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|177.697|180.8076|180.6838|178.3105|178.507|180.6523|181.4775|182.2162|180.4245|179.4185|179.3793|176.9745||178.7427|177.7525|179.505|181.1789|184.2123|181.4146|188.0079|192.7125|193.9097|198.0237|195.9608|196.5895|197.0531|197.1774|196.063|191.5757|189.2771|188.5738|189.6031||187.4186|186.059|187.0334|186.562|187.1199|185.6582||184.3223|184.9667|182.6838|180.2083|179.9608||180.1533|179.5453|180.8174|180.118||178.4912|179.0728|180.2044|177.4461|179.9057|180.0708|182.114|178.3734|179.6936|175.1907|175.78|175.9372|174.5227|175.395|174.7506|175.1042|175.9058|175.3871||178.1307|177.2732|177.7035|177.7918|177.4461|175.1749|175.2457|179.2378|179.4185|181.0924|182.3184|185.3596|185.4618|183.7486|190.9628|192.0079|187.285|186.5777|186.0276|186.0433|186.7467|188.6681|189.3125|188.1415|190.0748|189.1082|188.9588|191.2299|191.8507|189.4382|190.9156|192.1415|188.9745|186.5856|187.5129|187.7958|187.0492|188.0669|187.7486|188.4352|190.2398|191.7486|190.4952|191.5993|186.892|186.2476|187.5797|184.8488|184.0394|185.1985|184.7034|184.4559|186.2398|186.6366|185.116|184.6523|186.9431|187.7997|185.2575|186.9078|190.5463|192.5188||190.6563|189.7525|188.3459|187.34|188.1887|185.8468|185.3439|185.2182|185.6504|186.4441|186.3537|184.3302|186.0256|186.1062|185.5954|185.8311|185.5246|187.6391|187.7565|191.5757|190.6091|186.8213|190.8252|190.3734|187.7172|187.9922|189.8626|187.1671|184.2437|182.4912|184.7152|185.1081|184.9117|181.5089|181.3518|181.0138|178.7506|178.0905|177.3969|179.6386|179.7093||180.2123|181.6425|186.8017|184.5502|183.0885|184.3694|185.0767|188.2594|188.2751|188.0237||184.4871|184.0158|183.8665|183.6307|184.9903|187.9765|188.9117|191.1357|189.2339|187.9687|188.4087|189.9333|182.4834|178.3419|177.9411|179.4893||181.3046|184.3341|185.5011|187.1671|186.4991|186.3184|187.2968|186.8134|187.78|187.4028|185.7133|185.8115|186.2555|188.2673|187.0335|190.4048|191.1828|185.5325|184.5423|184.283|183.2299|184.4323|184.338|185.5993|185.5168|185.171|183.3007|182.8213|184.7506|187.0846|188.6209|191.1985|191.5443|193.3989|193.0138|193.5404|194.0433|192.7309|191.0649|194.7427||195.2221|193.784|190.8527|193.1317|193.839|190.1612|189.0767|188.8724
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|500.93|508.73|518.77|515.37|504.95|499.9|507|503.9599|483.64|484.2|484.72|484.06||484.55|481.19|472.15|473.05|474.2|478.25|478|474.24|467.91|466.74|472.55|474.0643|473.92|473.93|474.93|463.81|464.76|468.89|473.17||470.18|462.96|459.09|450.3|445|453||454|456.515|456.2399|454.5269|456.8899||454.33|454.69|461.13|459.48||458.99|454.55|458.65|453.8|458.73|456.62|460.4244|460.51|463.57|465.48|464.99|471.7|472.08|472.74|471.34|478.3|485.09|486.01||491.67|479.4|482.5|477.4399|474.66|470.6149|470.77|472.6713|472.2551|469.4493|468.4|468.42|470.51|466.35|468.46|469.26|445.23|450.7|455.12|456.84|457.6699|458.92|459.24|459.45|461.05|463.26|465.1453|465.7899|467|467.8393|466|466.66|462|463.45|457.505|457.875|457.56|462.34|462.18|455.97|458.7|459.79|460.63|458.27|457|455.81|455.5999|459.6545|457.95|462.19|459.84|461.1|452.99|452.4285|455|457.62|464.32|466|468.17|479.43|484.82|482.89||476.95|469.85|466.6|462.1|459.2699|453.72|449.6|451.28|450.5|450.45|445.204|442.59|438.98|432.81|434.16|434.75|432.2599|433.17|427.46|417.82|436.25|440.61|440.85|443.8905|439.44|439|439.625|435.41|437.92|438.11|442.8|449.25|446.15|439.0516|434.71|427.45|419.2|413.96|413.71|413.7855|411.4||407.16|407.39|409.67|410.05|410.26|410.68|414.25|417|410.4673|411||408.5|407.815|406.34|408|411.891|408.91|413.94|415.88|411.24|410.275|415.89|416.72|415.4|409.04|405.87|408.24||407.9599|413.25|417.26|415.7|417.28|417.33|416.34|413.4|411.5592|414.2996|412.38|408.87|407.229|407.26|405.15|404.5|401.56|402.32|400.6|404.87|404.75|406.14|407.62|410.72|411.35|405.57|402.99|399.28|401.25|409.0554|407.21|411.1499|413.56|417.32|418.57|419.27|424.52|421.9099|421.01|421.66||421.44|417.21|412.66|411.065|414.35|417.825|416.31|412.19
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|77.275|80.13|90.86|90.36|90.35|91.2|90.66|89.8|91.01|91.68|91.32|91.28||91.25|89.695|86.985|88.77|88.6|85.81|87.05|86.8|85.22|84.17|87.34|87.75|87.32|86.975|85.315|86.47|85.68|84.16|84.62||82.85|82.91|84.64|84.585|84.9|84.86||84.26|85.57|85.74|86.7|87.38||86.65|87.4|89.05|89.67||86.85|86.15|85.94|87.07|89.44|87.79|91.54|89.2|89.0999|88.27|87.55|88.7|90.37|91.35|91.12|90.94|91.72|91.07||89.88|88.9|95.49|90.22|87.875|87.46|87.91|92.93|92.97|92.7|91.71|91.24|90.06|90.8467|91.535|90|92.84|94.18|91.56|90.72|91.3156|91.19|93.97|94.5|94.23|93.96|93.87|96.3075|96.77|99.0005|99.8|99.38|97.05|98.79|98.33|98.72|98.81|100.085|101.04|99.26|101.42|103.1|103.48|102.66|100.1832|98.805|99|98.23|98.5|100.94|100.36|100.28|99.14|99.46|98.42|97.72|97.785|99.18|100.4258|101.01|101.03|102.76||102.1|103.71|88.86|89.47|89.67|88.26|86.7475|87.07|85.23|85.89|85.35|86.35|84.1633|83.84|83.25|83.79|82.67|83.7|82.45|80.8146|84.16|87.4|87.319|86.11|87.74|88.7|88.49|89.04|89.48|89.34|89.02|90.57|89.73|87.84|86.425|87.31|87.99|87.88|86.81|86.43|82.78||83.74|82.21|84.65|85.19|84.5|86.38|89.2|91|92.5152|92.73||93.72|91.85|87.69|88.065|88.89|87.26|87.9|88.9986|88.95|88.96|88.06|87.72|84.83|81.83|72.52|73.42||71.549|70.64|72.82|73.91|74.34|73.62|74.68|75.48|76.49|75.775|74.45|74.2|73.87|75.43|75.19|74.68|73.23|73.745|75.15|75.81|76.15|75.29|74.91|76|76.8|76.84|77.32|76.6911|76.42|79.58|79.145|80.84|82.05|83.32|81.41|79.8517|80.845|80.5|81.43|82.91||82.9599|82.69|81.79|82.38|83.36|80.73|79.69|79.08
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|969.6599|964.575|990.79|980.48|969.99|967.11|966.12|982.2775|993.21|991.32|989.7|977.87||978.65|982|980.885|989.46|996.34|1015.91|1023.8|1027.55|1019.5|1056.54|1084.22|1078.25|1066.83|1055.72|1030.91|1026|1017.81|1013.82|1026.95||1012.81|1016.54|1025.45|969.5999|957.25|982.05||990.2926|1012|1029.41|1024|1032.1||1034.13|1036.045|1055.438|1057.49||1054.83|1041.36|1036.7699|1040.88|1061|1059.75|1071.98|1061.4399|1074.05|1082.45|1064.85|1055.8199|1053.2299|1057.6138|1039.38|1046.29|1033.65|1029.3199||1033.9999|1038.3199|1049|1041.9399|1039.4301|1036.7|1044.3101|1053.22|1052.51|1058.89|1043.65|1057.08|1068.34|1050.4399|1044.95|1057.51|1017.685|992.01|991.97|986.07|997.9999|989.7677|989.45|987.35|992.03|1008.64|1003.87|1008.58|1009.48|1032|1019.22|1016.45|1001.45|996.29|963.33|962.9499|955.3623|956.82|960.74|958.63|957.28|945.32|951.27|950.35|952.75|942.84|942.16|939.4599|931.7894|942.73|930.5|908.8799|895.9|892.14|886.465|878.49|886.22|884.01|884.76|889.7|890.7|900||903.46|898.66|895.44|888|888.9999|884.66|868.74|864.92|871.99|877.0199|874.87|875.83|859.62|856.21|857|862.21|855.79|856.4|852.23|848.92|858.2|884.67|885.1|873.8929|865.17|857.65|848.58|846.2433|850.99|845.5|833.67|851.876|848.6228|845.53|836.21|837.54|825.93|812.29|803.39|793.28|791.18||790.63|789.66|794.1|792.325|787.05|791.12|795.26|806.47|791.15|784.05||784.12|783.94|769.97|772.75|782.56|763.365|768.86|774.01|787.69|789.08|786.87|779.7|774.29|762.4148|765.93|783.64||789.3927|798.44|808.87|806.67|812.8055|813.45|815|818.18|803.31|800.49|799.23|791.5135|779.25|786.27|775.16|771.55|761.0574|765.83|761.45|769.4|767.4799|760.64|767.6375|769.42|766.3|755.43|761.42|758.9|766.845|778.22|803|789.32|795.125|806.23|807.5399|804.2699|826.52|826.08|825.91|835.12||838.68|835.51|823.8763|826.99|842.315|844.64|819.24|803.87
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|29.395|28.56|30.15|29.9|30.26|30.55|30.11|29.96|30.51|30.28|30.1|30.49||30.29|29.61|29.19|29.85|30.42|30.48|32.98|31.49|31.51|31.62|32.88|33.11|32.745|32.745|33.4|32.71|32.35|32.595|32.735||32.5|32.41|32.635|32.09|31.6|31.7055||32|32.605|32.71|31.53|32.08||32.025|32.02|32.63|32.41||32.23|32.09|32.04|32.255|33.675|33.6125|33.9|35|35.3|35.155|34.62|35.08|34.49|35.37|34.89|34.3|34.525|34.68||34.75|34.85|35.52|34.25|33.87|33.35|33.91|34.84|34.84|34.975|35.81|35.37|34.85|34.81|35.67|35.47|34.115|34.53|34.2|35.28|34.315|34.51|34.495|33.94|34.45|34.42|34.355|35.27|35.99|35.5|35.59|35.68|35.455|35.32|34.98|35.2|35.09|35.28|35.53|35.17|35.88|36.33|36.58|37.29|35.97|34.92|35.175|34.41|34.53|34.31|33.46|33.25|32.5|32.785|31.99|31.7|32.485|33.27|33.13|33.24|33.32|33.75||34.17|34.21|33.795|33.8|34.35|34.03|33.15|33.13|33.06|33.24|32.749|32.84|32.11|32.005|31.985|32.175|32.295|32.66|32.64|32.535|33.185|35.91|36.75|32.81|32.825|32.825|32.81|32.595|32.695|32.97|32.955|34.93|34.335|34.62|33.79|33.33|33.165|32.15|31.77|31.83|31.82||32.055|32.05|32.67|32.5|32.57|32.63|33.445|33.775|33.215|33.445||33.565|33.22|33.295|34.115|34.53|34.18|34.39|35.16|35.02|34.79|35.835|35.98|35.88|35.325|35.46|35.95||35.71|36.07|36.26|37.13|37.145|37.65|37.75|37.965|38.225|38.01|38|37.785|37.59|37.25|37.23|36.72|35.88|33.6|33.44|33.905|33.365|33.48|33.88|33.34|33.39|32.815|32.28|32.81|33.15|33.929|34.29|34.81|35.195|35.745|35.4589|34.765|35.74|34.895|34.88|35.33||34.97|34.73|33.73|33.49|33.33|33.43|32.74|32.24
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|67.99|68.0875|71.74|71.1|71.465|70.8584|70.8|69.6|69.89|70.08|70.76|71.53||72.545|71.5|70.61|71.73|72.85|72.93|73.88|73.4|72.685|72.62|73.77|74.07|72.07|74.07|75.95|74.13|72.835|73.68|74.52||73.93|72.67|73.035|70.77|69.51|69.11||70.5912|73.015|74.81|75.03|75.12||75.11|74.5|76.39|76.88||76.16|75.94|76.07|75.09|80.8131|80.76|81.59|80.11|81|81.96|83.11|83.29|80.495|80|80.52|81.12|82.195|83.81||84.75|83.51|82.26|81.85|81.68|79.74|79.76|78.8192|79.16|80.96|80.7|82.1|83.48|83.13|82.87|83.95|81.85|80.88|81.91|82.3|85.785|88.1|88.72|88.11|87.88|88.565|87.62|89.7499|90.1099|89.12|87.79|87.65|84.63|83.21|83.41|82.65|81.18|80.21|81.29|79.87|80.28|80.41|80.83|81.46|81.84|82.915|82.99|82.21|82.09|83.85|83.38|82.42|81.74|80.58|79.1|76.37|74.74|74.625|75.18|75.72|75.47|75.23||75.73|74.88|74.52|74.45|74.91|74.15|71.27|70.735|71.28|71.4|70.52|70.625|69.42|68.91|68.605|69.05|68.89|70.0651|69.92|67.02|68.78|73.1|73.37|72.85|71.65|70.56|69.37|70.2031|69.7|67.924|67.56|70.5|70.04|69.69|69.04|68.16|65.515|62.02|61.38|60.92|61.81||62.25|61.59|61.96|61.59|61.23|61.61|62.17|62.7|61.83|62.36||62.56|61.87|62.18|61.71|62.38|59.405|59.91|60.3|61.01|60.5501|60.815|60.94|60.75|58.22|57.36|60.47||60.64|61.98|62.845|62.535|63.64|63.985|64.91|65.83|64.55|63.47|61.71|61.55|60.86|62.44|61.89|62.54|60.33|61.26|63.365|63.11|63.61|62.19|63.09|64.22|61.735|60.26|58.81|59.07|58.445|61.41|62.18|62.74|62.96|65.47|63.75|61.725|63.76|62.86|62.47|65.5||65.53|63.27|63.2844|64.41|66.56|66.95|64.84|63.13
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|105.21|105.14|105.57|104.1|103.99|102.815|104.5|104.95|105.65|105.48|105.7|105.72||106.715|106.27|106.2|106.15|106.32|105.92|105.9|107.17|103.99|103.86|103.6|104.25|103.17|102.93|102.32|102.15|101.75|101.6462|101.135||99.14|98.31|97.36|96.25|95.08|96.692||97.1273|92.42|91.34|90.96|90.16||90.21|90.09|91.5|91.55||91.09|89.988|89.67|89.24|90.21|90.91|91.59|91.03|91.37|90.97|90.47|90.665|90.8|91.06|91.31|90.79|91.34|91.32||91.03|90.39|90.295|91.93|91.72|90.81|90.745|91.08|87.8|89.09|89.3|89.005|88.9|88.94|87.34|88.02|85.69|85.24|84.77|85.25|84.66|85.13|85.57|85.57|88.7|87.58|88.43|88.79|88.705|87.44|87.43|88.09|87.79|87.28|86.77|86.99|86.0851|85.26|84.66|84.45|84.58|84.25|83.86|83.72|83.69|84.07|83.73|84.71|84.045|84.89|83.38|83.46|84.005|84.115|83.84|83.27|83.225|82.8|81.975|81.88|82.47|82.08||82.095|80.96|80.02|79.99|79.94|79.9|79.92|78.95|79.05|78.99|78.31|77.815|76.55|76.225|76.25|76.325|75.775|74.74|74.77|73.575|75.36|75.18|74.566|75.49|75.705|75.6737|78.76|78.09|79.43|78.635|77.685|77.65|78.39|78.46|78.98|77.8799|77.235|77.15|76.75|76.43|76.68||77|76.73|77.95|77.435|77.5|77.425|77.6|77.99|77.81|77.26||76.49|76.72|77.03|77.3|77.64|77.465|77.53|77.555|76.3091|76.04|76.11|75.92|75.68|75.5|75.38|75.82||76.13|75.52|76.25|76.115|76.07|74.94|74.765|74.6713|73.64|73.83|74.3|74.145|73.66|73.5|73.27|73.075|72.56|72.99|72.79|73.125|73.613|73.635|74.39|69|68.605|68.08|68.2|68.33|68.665|68.96|68.53|69.21|68.795|68.94|68.795|68.785|69.2|68.57|67.92|68.54||68.915|68.66|68.125|67.85|67.865|67.84|67.825|67.84
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|57|57.125|60.5|59.72|59.61|60.245|60.045|60.5|62.65|62.89|64.12|63.28||62.5699|59.2|59.585|59.37|60.41|60.3|60.26|60.4344|60.91|61.255|63.41|62.95|63.3275|64|51.3|51.07|51.03|51.46|51.61||50.84|50.25|49.8|47.83|46.57|46.9||47.93|48.93|49.25|48.54|48.74||48.895|48.49|49.16|48.89||48.745|48.16|48.14|47.16|49.11|49.495|49.74|49.31|49.3624|48.61|49.92|51.54|51.505|51.63|51.01|52.651|52.83|53.0435||53.24|52.73|53.5|51.84|50.87|50.45|50.59|51.36|51.56|52|52.91|52.982|52.6|53.24|52.69|52.94|47.76|48.1|48.335|48.73|49.42|49.42|48.93|49.35|48.93|48.74|48.57|49.36|49.26|49.06|48.285|47.86|46.67|46.2|45.72|45.58|44.95|45.71|45.79|44.09|44.885|45|45.11|45.105|44.68|43.835|44.91|44.74|44.275|44.67|44.045|43.74|43.1|42.97|42.59|41.2|41.84|42.72|44.79|45.76|46.075|45.9||46.11|46.16|45.795|45.7|46.25|45.72|44.43|43.82|43.78|43.84|43.48|42.68|41.755|41.53|42.45|42.46|44|45.12|44.73|45|48.035|50.65|51.1|50.92|49.94|49.28|49.18|49.16|48.67|48.25|48.66|49.639|50.07|49.83|49.28|48.33|47.64|46.555|44.52|44.11|43.94||44.62|43.88|44.18|44.1|43.74|43.33|43.675|44.11|43.29|43.2||42.33|41.99|41.02|41.97|42.87|42.55|42.68|43.16|43.7399|43.71|44.515|45.12|44.57|43.59|42.36|43.36||43.48|44.55|45.0516|45.2|46.02|46.6|46.39|46.28|46.7|46.98|47.05|46.78|49.45|51.61|50.96|49.385|49.34|49.545|48.8|49.75|48.9|50.305|50.815|50.475|49.87|49.01|47.89|47.85|47.45|49.08|48.24|49.04|49.78|51.38|51.73|51.53|52.48|51.595|51.55|51.5||51.9|51.22|49.865|49.23|49.27|49.6|48.69|47.88
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60.26|60.69|59.92|59.74|58.82|58.42|59.94|58|56.055|55.82|54.98|54.59||56.025|56.26|56.54|56.305|56.87|57.71|59.38|60.36|59.85|60.31|60.23|59.35|59.74|60.59|61.1|60|59.25|57.39|57.68||56.62|56.415|56.74|55.98|55.79|56.52||57.05|57.67|57.03|56.8|57.38||56.96|57.6|58.375|58.07||57.77|57.66|57.33|57.19|58.545|57.77|56.97|56.38|57.32|58.05|58.85|59.76|59.53|59.225|58.79|60.0886|60.07|59.535||59.505|59.08|60.68|58.915|58.48|58.83|58.65|56.84|58.36|59.73|59.49|60.62|61.08|54.785|55.515|56.8|56.28|55.77|55.9|56.2|53.15|52.735|52.755|52.9|53.4|53.11|53.06|53.3|53.33|53.58|53.58|53.39|52.71|52.66|53.42|53.15|53.83|54.42|54.01|54.29|54.54|52.97|51.94|52.16|50.55|51.37|51.09|50.23|49.53|50.04|50.18|50.412|50.25|49.15|48.57|49.185|49.315|49.1251|50.03|50.24|50.75|50.74||50.24|49.765|49.92|48.79|48.485|48.24|48.6118|49.17|49.61|49.99|50.05|49.53|49.285|49.1585|47.465|47.68|47.15|48.49|48.07|48.7399|49.54|48.506|49.11|49.31|51.19|50.61|45.97|44.78|43.075|42.98|42.825|44.235|43.52|41.27|40.65|41.14|41.66|41.17|40.9|40.11|39.75||40.66|41.35|42.27|42.48|42.5|43.04|42.37|42.35|41.945|41.19||41.24|41.3399|41.86|42.64|43.19|43.05|42.72|41.58|41.29|41.68|42.0799|42.39|41.16|40.6|40.7|41.325||41.675|42.27|42.99|43.43|44.045|44.3|44.53|45.17|45.715|45.315|44.97|44.81|44.22|44.26|44.62|44.33|44.42|44.47|44.76|45.38|45.37|47.5|49.045|49.47|49.56|49.05|48.405|48.55|48.6|49.1|49.09|50.575|51.285|51.68|51.3|51.45|52.085|52.87|53.35|54.23||54.475|53.69|52.65|52.74|52.4478|52.65|52.155|51.93
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|36.1803|33.52|33.49|33.48|33.125|33.13|33.57|33.527|32.3266|31.22|31.07|31.66||32.03|31.385|31.44|31.43|31.56|31.54|31.65|31.71|32.47|32.465|33.5|33.49|33.16|34.77|34.86|33.935|33.34|33.76|34.47||34.681|34.11|35.28|35.05|34.97|35.28||36.5917|37.22|38.15|37|38.69||38.265|38.74|39.7|39.922||40.39|41.61|41.68|41.89|42.68|43.63|44.94|45.26|45.49|45.83|45.31|45.6|45.41|46.22|41.39|42.18|42.39|42.12||42.21|42.4|43.65|41.86|40.971|40.41|40.48|41.0475|41.46|41.2|40.58|41.1|41.47|41.73|42.37|43.68|43.81|44.48|44.7|45.62|47.16|48.395|48.97|49.17|49.03|48.83|48.735|48.93|49.89|49.67|49.57|49.51|48.8|48.73|47.49|46.86|46.995|47.76|47.915|47.91|48.7|49.47|49.47|48.73|47.755|47.35|47.48|47.54|48.1|48.57|47.93|47.89|47.1799|46.745|46.33|45.66|46.4|47|45.58|45.88|46.34|46.33||45.955|46.26|45.59|45.64|46.06|45.63|45.265|45.58|44.74|45.56|45.22|45.1499|44.72|44.575|44.78|44.58|45.04|45.51|45.55|45.8|45.98|45.75|45.27|44.79|45.77|45.86|45.4|43.98|43.875|44.03|43.92|44.985|44.8|44.22|44.5|44.31|44.81|42.82|42.28|42.545|42.4863||42.78|42.62|43.69|43.64|43.49|43.68|43.69|43.93|44.11|43.82||44.39|44.42|43.8|42.99|43.775|43.19|43.645|44.4897|44.48|46.44|46.22|46.5|45.94|44.66|44.795|45.63||46.555|46.78|47.54|47.43|48.27|48.76|48.76|48.79|49.545|49.41|49.18|48.28|47.6|47.56|48.3|48.6|47.7|47.83|48.7|48.86|48.53|49|49.135|49.51|49.39|49.625|49.235|49.33|49.74|50.06|50.33|50.83|50.5|51.1123|51.15|51.1699|52.2438|52.04|51.335|51.41||52.4531|52.07|51.315|51.27|51.71|52.665|52.59|52.64
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.84|42.24|41.31|40.79|40.092|41.23|42.305|41.98|41.04|39.69|38.72|38.6||39.19|38.64|38.39|38.11|37.58|37.67|37.94|37.55|38|38.93|39.3752|39.81|39.62|40.01|40.64|39.2|38.72|38.91|39.455||39.44|39.34|39.26|38.9575|38.9|39.02||39.96|40.735|41.67|41.99|42.27||41.94|41.81|42.065|41.87||41.925|41.66|41.84|41.99|42.5|43.38|43.295|43.26|43.2882|43.66|43.85|43.75|43.02|43.03|43.675|46.18|46.36|46.38||46.95|46.68|46.189|45.4|44.65|43.95|43.57|43.695|44.385|45.55|44.35|44.98|46.16|45.82|46.25|47.25|46.845|46.71|46.66|47.15|46.825|47.44|48.25|47.21|47.41|47.3|47.52|48.54|48.68|48.735|48.65|49.11|48.12|48.02|48.18|47.915|47.65|47.83|47.39|47.48|48.25|49.07|49.56|49.705|49.74|49.98|50.29|51.015|51.74|50.98|51.91|52.19|52.11|51.16|50.01|51.26|52.805|52.24|52.17|52.33|51.685|51.39||49.93|50.11|50.46|50.76|50.99|50.99|50.92|50.95|50.57|50.04|49.17|49.89|49.925|48.77|49.16|49.24|49.5|49.625|49.43|50.63|49.19|48.03|47.52|47.66|47.09|46.94|47.48|46.58|46.13|46.45|48.04|48.63|47.79|46.11|45.66|45.73|45.55|45.63|45.545|45.54|45.29||45.31|45.63|45.96|45.41|45.68|45.89|45.5|45.39|45.38|45.57||45.13|45.2|44.43|43.53|43.155|43.17|42.9699|43.65|44.21|44.5|44.3899|44.67|44.415|43.73|44.28|45.16||45.8514|46.14|46.31|46.5|46.55|46.69|46.97|46.27|46.82|46.36|45.98|45.43|45.375|45.31|45.12|45.72|46.15|45.82|45.81|45.17|45.455|45.95|45.705|45.45|45.17|44.385|43.79|43.43|43.185|42.98|43.335|43.96|44.215|44.46|44.05|43.9|44|43.95|44.8575|44.955||44.8|44.31|43.695|43.86|43.66|43.495|44.14|43.62
00181|8250|/equities/capital-one|SnP500/R1000VALUE|186.5|192.66|202.245|200.72|201.48|199.58|200.645|202.68|206.36|210.67|210.1|203.88||203.229|198.77|199.13|200.52|203.6|207.415|207|204|203.46|202.3|206.62|208.63|206.29|204.79|204.56|205.43|207.24|202.15|194.14||193.17|192.18|192.085|185.05|180.51|179.25||181.39|185.39|185.7|180.52|182.19||179.62|179.3|182.85|182.735||182.24|180.35|180.863|180.24|182.685|184.3|185.31|186.065|186.65|186.75|185.3757|188.73|188.22|186.56|187.36|189.47|193|194.3||193.56|192.215|193.58|187.57|184.102|181.8|182|186.1|185.97|185.58|189.18|191.2639|191.99|187.525|189.249|198.3|166.44|163.76|165.18|167.04|167.885|165.36|165.91|167.9329|155.42|156.995|157.38|159.62|159.76|160.45|159.29|159.78|157.355|156.34|152.31|151.88|152.525|153.44|153.55|145.74|148.06|149.745|149.85|150.27|148.13|148.27|151.65|154.18|153.36|153.07|148.5|146.6|141.8|140.65|138.07|136.8|140.625|143.53|145.08|145.3699|147.17|147.27||147.22|145.63|144.53|143.43|144.005|143.68|140.63|142.3|142.62|143|139.81|141.17|136.4|134.27|135.165|135.055|135.19|137.23|134.815|133.31|141.49|152.64|152.87|152.65|149.86|150.1|150.05|148.93|147.46|147.32|149.12|153.35|151.34|149.59|144.64|139.47|139.07|137|138.93|138.06|138.735||140.67|140.52|141.8|138.79|136.24|136.94|137.65|139.11|137.77|138.15||138.21|137.355|135.25|136.68|138.9927|140.4|141.18|141|138.62|135.68|136.55|138|137.76|136.87|136.19|138.11||139.24|139.64|141.59|141.02|142.025|142.23|144.97|145.38|143.75|144.24|143.15|143.46|143.22|144.62|144.6|143.43|143.44|143.82|145.025|147.27|148.98|149|149.6|149.9359|147.28|145.19|143.66|138.57|138.605|142.425|139.66|141.37|141.57|144.5|145.24|143.685|147.21|144.71|144.92|148.89||149.275|144.57|141.9299|141.955|143.665|143.99|141.8|137.91
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|22.5488|22.77|23.96|22.06|22.45|21.25|21.25|21.61|22.08|23.3622|22.77|22.67||22.75|23|22.72|22.125|22.635|21.91|23.03|22.6|24.36|24.27|26.23|26.12|25.865|26.12|25.54|25.5|24.92|24.95|24.48||24.54|23.87|24.08|24.0534|23.88|23.78||21.54|22.25|22.14|20.7099|21.365||21.1|20.86|21.29|21.49||21.5499|21.37|21.59|21.29|22.225|22.78|23.12|21.6|21.945|22.285|22.67|23.05|22.66|23.04|23.13|23.44|23.81|23.95||23.85|23.11|22.04|20.56|20.13|20.35|20.35|21.37|21.03|21.25|19.68|19.89|20.76|20.7|22.8491|22.1|20.58|20.57|20.17|19.76|20.38|21.6|21.76|23.25|42.2084|42.01|42.21|42.33|42.91|42.95|43.15|43.2|43.2|43.34|43.21|43.04|42.752|42.82|42.635|42.22|42.445|43.14|42.73|39.58|39.058|38.5|38.75|38.6999|39.1|39.55|40.055|41.01|38.67|39.31|40.7|40.52|37.93|37.0499|35.52|36.16|36.61|36.15||36.23|36.05|36.14|36.03|35.99|35.925|35.95|35.5|33.07|33.275|32.595|31.79|30.33|30.18|30.6|31.35|32.71|32.78|33.23|32.68|33.35|33.6|34.01|33.98|33.755|33.8|33.43|33.59|34.14|34.02|34.2936|35.1|35.5|35.6|35.92|35.93|35.19|34.187|34.08|34.16|33.39||33.77|34|34.07|33.13|32.48|32.4|32.44|31.935|31.84|31.84||32.24|32.92|32.11|32.59|32.96|33.59|33.86|33.975|34.31|34.21|34.25|34.75|34.58|34.26|34.31|34.8756||35|34.87|35.29|35.57|36.2104|36.48|36.32|36.5|36.24|36.91|36.545|36.7082|36.89|37|36.33|35.85|35.6|35.54|35.77|36.25|35.62|35.0366|36.48|37.5|38.7|38.655|38.28|39.05|39.61|41.6294|41|43.02|43.94|44.11|44.05|44.8294|45.49|45.7|45.32|45.77||46.09|45.26|45.07|45.372|45.5|45.89|46.15|46.055
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|128.6155|129.825|131.47|129.76|128.67|128.93|128.27|128.63|127.97|127.62|127.14|126.52||127.9|128.51|130.53|128.81|127.79|128.45|127.19|128.56|127.47|126.47|127.98|132.84|128.53|131.29|131|129.47|129.68|129.36|127.89||127.27|127.08|124.78|124.31|121.27|122.75||122.83|122|121.95|120.32|119.14||119.31|118.64|119.55|119.585||119.35|118.78|118.86|117.635|117.285|116.57|118.78|118.91|119.27|121.055|121.58|123.64|123.87|125.24|126.23|123.7|123.17|123.63||123.49|122.985|122.5|124.07|123.51|120.41|120.45|120.4|122.725|124.73|126.135|125.41|123.18|121.79|119.58|116.54|114.05|117.07|119.125|109.03|109.895|111.68|111.6554|111.99|112.705|112.9|112.76|113.19|112.56|112.29|113.25|113.41|112.62|114.68|115.14|114.68|112.88|112.005|112.07|110.51|110.51|110.56|110.82|110.3|109.77|110.65|111.24|112.79|111.87|112.35|112.055|113.22|114.69|113.83|113.5514|113.89|115.18|113.67|112.87|113.655|115.82|116.05||113.14|112.37|111.6|110.69|109.96|110.82|110.595|110.195|109.79|109.9|110|108.08|109|102.81|102.11|101.07|99.19|100.75|100.76|102.06|105.08|103.45|101.55|100.29|98.97|98.84|98.9|96.8495|96.17|96.7|96.36|96.7643|96.95|95.5|95.99|95.54|95.2803|96.32|97.27|97.32|96.27||96.96|97.77|99.52|100.6|101.4|102.88|105.73|105.72|105.14|105.32||105.05|101|100.9566|101.17|99.19|99.42|98.95|99.32|98.95|98.46|99.84|99.74|99.44|98.1|96.25|95.88||96.75|96.95|97.13|98.56|99.28|99.4|99.07|98.13|98.65|99.86|100.08|98.87|100.09|99.91|99.7|102.26|106.68|103.1|103.34|103.675|103.94|104.87|103.95|103.75|104.5|108.42|107.44|108|108.01|108.27|106.225|108.31|108.57|109.88|110.1|110.96|111.95|112.37|112.085|112.23||112.53|112.58|111.995|111.87|113.04|112.7|113.135|113
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|80.9|82.3015|84.49|83.22|82.94|84.09|83.66|83.64|86.38|87.7|88.52|89.47||89.24|88.18|86.67|86.86|86.7326|86.64|86.6|84.78|84.58|85.17|87.63|88.87|86.34|85.375|85.08|82.99|82.03|79.57|80.26||80.29|80.29|82.08|79.78|78.57|80.54||82.12|80.29|81.28|81.325|82.87||82.385|83.35|85.31|85.54||85.2|84.1954|85.4|91.25|84.69|85.87|86.97|86.79|87.57|87.87|87.5|87.98|86.6|85.48|84.6421|84.6699|84.155|85.3073||86.355|85.25|86.49|81.93|81.33|76.72|75.82|78.93|78.41|79.65|78.91|77.23|77.43|76.53|77.38|78.16|73.99|74.03|74.26|74.39|75.705|74.03|74.36|72.735|72.915|73.29|72.02|74.37|75.25|75.31|75.47|75.655|73.19|72.37|71.655|72.14|73.16|73.12|75.64|74.86|77.48|78.615|77.83|79.17|79.71|76.42|76.55|77.18|77.905|79.45|79.94|80.5183|80.78|78.95|76.91|76.89|79.835|81.55|81.64|82.519|83.05|84.2225||85.94|85.89|85.33|84.82|86.82|85.94|82.6|82.5099|80.48|81.19|80.91|80.52|78.73|77.01|75.98|75.83|76.07|77|76.76|76.81|79.37|85.73|86.21|84.49|83.75|83.626|82.895|82.08|80.6|80.89|82.52|84.26|83.85|84.23|82.79|81.69|80.06|77.35|72.9475|73.34|72.78||74.61|73.33|73.96|74.57|73.49|72.83|73.65|73.83|74.8499|72.05||72.04|71.79|69.94|70.89|72.995|69.54|69.38|69.657|71.75|72.36|71.14|71.51|70.84|69.89|68.52|70.43||69.89|69.945|71.97|72.84|73.27|73.18|74.74|76.645|77.78|76.79|71.94|71.5925|70.58|70.92|70.41|70.34|68.71|69.19|68.975|70.65|70.21|69.56|70.78|69.995|68.69|68.75|69.67|70.25|70.14|71.93|72.47|74.46|80.92|84.02|83.78|81.855|84.53|84.2|85.7|86.61||88.22|87.21|87.4|86.9|86.7848|87.025|83.7399|81.28
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.37|22.65|24.47|23.95|24.57|24.6|24.11|24.05|24.7|25.68|26.095|26.39||26.25|26.34|25.9|25.85|26.93|27.815|27.57|27.59|27.34|27.53|28.72|28.5|28.12|27.82|25.87|25.74|25.65|25.92|26.77||26.105|25.11|25.275|24.59|24.175|24.52||24.265|24.17|24.74|25.098|25.4||25.38|25.3464|25.54|25.83||26.05|26.54|27.14|25.445|26.188|25.985|26.46|26.41|26.78|26.615|26.355|26.595|26.65|27.165|26.79|26.57|26.66|25.58||25.52|25.8|25.44|25.58|25.6|25.45|25.22|24.64|24.41|24.99|24.8273|24.78|24.725|24.41|24.19|24.34|22.67|22.205|22.15|23.05|22.3|22.35|22.39|21.06|21.245|21.4|21.56|21.38|21.42|21.78|21.67|21.796|20.43|20.81|20.5|20.45|18.99|18.4199|18.15|17.695|17.86|18.82|18.72|18.8699|18.9|18.685|19.01|19.02|19.09|18.99|18.74|18.18|17.94|17.49|17.17|16.55|16.17|16.205|16.46|16.59|16.518|16.79||16.7948|16.87|17.0201|17.37|16.71|16.75|15.67|15.61|15.53|15.67|15.665|15.79|15.08|14.9099|14.85|14.85|14.55|14.84|15.035|14.705|15.2|16.865|17.53|17.4|17.535|17.51|18.16|19.0299|19.48|18.74|18.5|18.7|19.12|19.24|18.34|18.57|18.15|18.17|18.11|17.88|17.54||17.59|17.99|18.74|18.92|18.66|18.5|18.01|16.5|16.1|16.15||16.27|15.78|16.23|16.6999|17.0299|16.5|16.835|16.75|17.07|17.06|16.96|16.04|15.43|15.45|15.3|15.7||15.14|15.74|16.19|16.2|16.24|15.12|15.08|15.015|14.76|14.69|14.63|14.7|14.33|14.59|14.71|14.87|14.675|14.8|15.14|15.275|15.225|15.2|15.045|14.94|14.41|14.31|14.555|14.3|14.08|14.76|14.74|15.0275|15.34|15.71|15.68|15.16|15.8|15.6|15.88|16.67||17.1308|17.68|17.62|17.67|17.18|17.28|16.85|16.2
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|214.58|217.76|215.45|212.11|209.44|209.58|213.56|212.37|211.19|210.25|210.88|207.07||209.45|212|213.26|209.19|216.825|212.765|211.16|210.87|211.32|210.806|206.89|207.17|204.47|206.57|205.59|201.0099|202.25|198.59|197.36||196.005|194.4|194.36|195.55|193.32|194.82||192.99|196.12|194.94|197.15|197.265||196.62|197.71|197.6|196.84||195.13|194.37|195.29|200.35|200.21|198.57|202.158|201.48|204.065|205.12|205.29|203.37|208.55|215|215.175|214.5|217.26|220.71||221.66|219.96|214.27|213.36|211.21|209.42|207.74|207.28|201.27|201.689|201.44|200.22|202.5289|199.5562|203.92|212.03|215.28|210.36|211.11|216.24|213.5|215.34|213.31|216.95|216.78|215|214.3799|212.67|211.21|211.235|213.045|211.59|207.56|207|207.33|209.02|209.7|212.49|212.12|213.16|211.96|211.6|204.87|206|205.97|209.025|210.775|210.36|208.98|210.74|213.72|215.23|213.47|212.21|211.845|211.86|212.33|215.54|212.235|211.38|213.81|212.84||209.085|210.57|211.73|216.14|214.27|210.57|210.9|207.165|206.43|205.17|204.5|206.76|206.43|203.85|204.17|204.471|205.96|203.37|199.06|202.6699|195|186.51|186.9|187.62|187.01|188.745|189.13|186.77|187.27|187.02|185.57|184.69|180.47|175.18|173.53|171.27|171|169.86|170.22|170.11|171.6||171.8|172.87|172.17|172.37|170.94|170|172.065|175.2|176.61|172.34||170.49|170.27|168.75|170.17|174.78|173.94|173.59|175.38|174.72|176.27|176.55|175.29|175.89|177.48|178.475|183.22||182.99|184.015|185.02|185.3|183.35|183.51|182.33|180.965|183.76|183.5|184.02|185.75|186.17|185.22|183.68|180.08|181.44|181.395|181.42|181.77|181.56|182.4|180.3|180.74|182.31|181.025|178.05|177.82|179.55|180.52|179.59|180.67|181.302|182.47|183.53|183.07|184.425|183.3|183.11|183.99||183.73|180.17|180.4|182|183.61|184.25|183.53|184.57
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|142.92|141.29|142.83|141.95|142.5|141.33|140.205|139.21|141.87|143.79|143.9|144.49||145.59|144.31|141.24|143.37|145.3499|145.27|147.75|147.44|144.315|143.69|147.1|146.83|143.73|143.69|143.57|141.77|141.35|141.245|141.13||137.25|135.44|132.8|127.14|123.65|127.365||130|133.57|133.92|131.88|132.2||131.88|131.1|132.17|132.3||132.09|130.6799|130.25|131.33|136.91|137.755|139.94|139.98|140.7|138.8|138.96|138.525|139.7|138|137.79|138.59|140.46|141.41||142|141.05|140.97|135.72|132.77|131.97|133.42|132.84|132.4239|135.11|136.4|136.77|137.93|137.09|132.71|136.92|134.72|132.45|132.71|132.16|133.65|131.52|133.41|134.9|136.06|123.37|123.915|126.005|125.98|125.68|124.57|123.81|122.385|122.125|120.66|121.81|121.93|120.45|122.89|125.22|125.43|124.97|124.84|124.15|123.815|124.06|123.59|122.83|122.29|122.59|121.23|120.79|120.52|119.18|117.96|117.41|117.04|115.5587|115.24|115.34|116.66|116.1||115.89|115.73|116.31|116.43|118.39|117.65|113.16|112.49|112.67|112.64|111.92|112.115|111.47|110.76|109.04|110.1|109.3599|110.22|110.36|109.44|111.875|113.53|114.51|112.13|112.24|112.21|110.55|99.85|100.27|98.83|97.89|99.56|98.36|97.9|96.31|95.48|93.86|90.02|89.35|88.56|87.48||87.975|87.09|88.78|90|89.34|88.26|89.195|91.32|90.79|90.595||88.93|87.65|88.69|89.32|90.54|87.5|87.68|85.82|86.59|86.85|86.76|88.715|88.17|87.35|86.41|88.2214||88.18|90.07|90.73|90.7|90.94|92.08|93.4|92.295|89.71|90.93|90.47|87.61|86.6599|87.725|87.09|89.12|87.52|87.88|88.28|88.75|88.21|87.095|87.49|87.855|86.43|85.535|86.06|86.1|86.79|90.55|90.22|91.665|93.66|96.94|96.92|96.53|97.3499|96.06|94.51|97.175||98.06|97.48|96.91|96.97|98.6499|98.64|95.91|93.71
00188|32525|/equities/centene|SnP500/R1000VALUE|59.59|59.36|58.9228|58.52|59.21|60.865|61.495|59.05|58.785|58.87|58.01|57.0895||57.3305|56.92|59.1499|59.28|59.3265|59.275|60.197|61.59|63.04|66.81|64.75|64.76|64.95|66.29|66.52|64.7|65.75|63.83|63.75||63.13|63.7|63.65|64.1|63.935|63.95||63.61|63.18|63.76|62.05|61.78||61.34|60.66|61.27|61.125||60.83|60.5|60.7|60.17|60|59.8|59.75|60.34|59.36|57.19|57.06|59.23|58.75|59.75|59.99|60.4|60.34|60.41||60.65|61.81|61.91|60.72|60.43|59.44|58.79|58.93|59.2|59.86|59.19|61.25|62.24|62.84|63.54|63.09|64.885|65.4|63.915|62.76|62.34|61.71|63.715|70.11|62.89|61.485|61.36|62.53|63.14|63.46|69.36|71.04|73.14|73.5|72.65|72.695|72.19|72.16|72.72|72.63|73.82|75.28|75.35|75.1|74.705|74.97|75.38|76.0833|75.85|77.17|77|77.29|77.18|75.43|75.135|74.22|71.67|71.46|73.33|73.59|75.49|80.59||79|78.62|78.45|78.23|79.075|79.07|79.19|78.76|79.0125|78.82|78.67|78.78|77.33|76.5025|76.93|76.48|76.35|76.22|77.74|78.44|78.89|77.98|78.31|77.2|73.77|74.715|68.275|66.39|66.12|66.639|67|67.64|68.15|69.285|67.9699|68.33|67.77|66.7|66.4|66.59|66.44||67.0799|66.39|66.88|67.8|67.75|67.8|68.19|68.9|68.03|67.62||68.82|68.57|69.26|69.4|69.555|69.65|69.99|70.59|70.58|70.72|70.99|71.95|71.7|70.01|71.72|74.58||77.84|78.25|79.02|78.73|78.32|78.19|78.82|78.36|77.55|78.32|78.58|77.69|76.43|76.105|75.57|75.1119|75.15|73.58|73.8|74.985|74.97|76.32|76.36|76.44|76.34|75.35|74.69|73.23|75.24|75.73|71.905|72.36|72.75|73.22|73.61|72.9|74.09|73.08|75.33|78.47||78.91|78.69|77.96|77.49|77.67|77.61|78.97|78.75
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|33.995|34.725|34.845|34.43|34.07|34.485|34.38|34.44|34.39|34.12|34.17|34.085||33.85|33.51|32.71|32.41|32.405|32.54|32.48|32.47|32.53|32.63|32.91|33.005|32.745|32.93|32.94|32.48|32.58|33.03|33.12||32.81|32.82|32.29|31.96|31.65|32.37||31.19|31.31|31.64|31.81|32.06||32.02|32.08|32.49|32.52||32.42|32.505|32.745|32.1|32.25|32.175|32.63|32.185|31.98|31.605|31.53|31.695|32.24|32.53|32.33|33|32.78|32.85||32.86|32.655|32.61|32.3382|31.805|31.685|31.45|31.29|30.88|30.57|31.07|30.52|30.59|30.52|29.8|29.45|29.745|29.11|29.68|30.07|29.63|29.795|30.15|29.75|29.85|29.91|30.09|30.25|30.275|30.24|30.265|30.265|29.81|29.59|29.726|29.685|29.84|30.44|30.625|30.38|30.11|29.96|29.43|29.22|29.08|28.96|29.19|28.99|28.41|28.46|28.39|28.42|28.27|27.97|28.07|27.99|27.865|27.46|27.885|27.99|28.07|27.74||27.33|27.28|27.41|27.45|27.2975|27.045|26.98|26.24|25.98|26.08|26.04|25.98|25.905|26.175|26.45|26.56|26.795|26.35|26.16|27.26|27.795|28.23|28.76|29.395|29.55|29.435|29.67|29.16|29.01|29.18|29.055|29.175|28.885|28.845|30.1|30.62|30.105|29.77|30.36|30.53|30.635||30.71|30.651|31.18|31.05|30.86|30.5799|31.27|31.41|31.565|31.35||31.02|30.98|30.895|31.15|31.2|30.85|30.5|30.37|30.555|30.81|30.915|30.835|30.58|29.75|29.46|29.86||29.56|30.03|30.4|30.435|30.19|30.095|30.15|30|29.87|30.015|29.88|29.83|29.7|29.7|29.54|29.67|29.575|29.46|29.275|29.26|29.35|29.425|29.18|28.98|28.95|28.53|28.005|27.78|27.37|27.75|27.77|27.77|27.84|28.465|28.31|28.1025|28.4|28.5|28.78|28.54||28.54|28.3|27.61|27.94|28.19|28.29|28.29|28.29
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|77.1599|77.745|82.28|81.63|79.96|78.66|79.2|79|80.97|85.31|84.31|83.65||83.69|81.64|84.63|87.33|87.4|84.87|90.1|93.4|94.64|92.605|92.7|93.11|92.61|90.698|90.13|92.39|95.595|95.32|96.03||97.96|98.25|96.78|95.5097|95.72|89.16||88.52|90.2|90.57|88.63|86.92||85.38|84.7276|85.68|85.67||85.69|85.38|85.69|86.23|86.79|86.815|88.6671|89.96|90.99|90|90.005|90.04|89.68|91.345|94.46|94.27|91.55|90.03||89.4099|88.44|90.77|90.86|91.06|90.38|88.04|87.73|89.45|86.66|85.82|85.22|85.09|84.98|84.91|86.54|87.77|86.77|84.4425|84.62|82.24|82.43|83.29|83.95|84.97|84.51|84.23|84.65|86.26|85.84|85.38|86.61|87.31|89.03|88.55|87.75|87.67|90.85|90.86|89.46|89.64|88.16|85.97|86.7|85.21|85.38|85.35|83.58|82.9|84.038|82.81|81.71|80.43|79.765|78.68|77.68|78.42|79.29|79.69|80.83|80.87|82.235||83.3101|83.44|82.26|81.8699|81.97|80.68|80.175|80.99|81.3|81.777|81.36|80.95|81.02|81.66|81.84|79.86|79.62|75.23|73.59|72.99|75.225|77.84|77.54|76.785|75.22|75.14|73.94|71.62|71.37|72.18|72.87|73.18|73.72|73.51|70.855|71.03|71.41|70.19|70.11|70.435|70.529||71.18|73.73|74.8|75.5699|76.4177|76.32|76.07|76.05|74.19|75.04||74.89|74.41|73.75|75.44|77.8|78.12|78.97|78.67|77.68|80.08|82.14|80.92|79.77|77.73|78.5|79.27||78.61|79.52|80.92|79.4|79.22|77.4|77.52|75.34|74.52|75.49|75.16|74.66|74.62|75.24|75.34|75.17|76.5|79.1165|80.88|81.41|80.09|80|79.41|79.49|79.45|80.645|81.19|78.36|78.8088|79.46|80.83|81.02|81.09|81.42|85.48|86.19|86.27|83.44|85.05|83.76||83.935|82.9|83.56|84.58|86.32|86.85|87.04|86.43
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|99.3|100.535|102.33|101.75|101.29|99.91|101.6|102.28|101.17|100.575|100.44|100||99.64|99.07|99.67|99.81|99.7|97.16|98.55|98.94|99.43|99.24|103.47|105.285|110.25|110.09|109.72|109.1|107.06|106.9|105.49||103.91|104.14|105.18|104.57|103.71|104.15||105.04|105.605|105.355|104.54|104.74||104.28|104.58|104.74|104.64||104.38|104.6764|105.3977|107.6|109.54|110.5|112.23|114.82|114.68|110.66|109.83|108.76|106.53|108.2699|107.68|108.07|107.48|105.77||107.1|108.1087|109.645|108.85|109.55|109.5999|110.19|111.07|111.5139|112.2355|111.76|110.52|110.48|109.34|109.4|107.36|105.02|104.15|103.47|108.53|109.983|110.3|109.12|108.37|108.09|108.7899|108.88|109.9|111.05|111.01|113.1|111.31|110.59|110.36|108.36|108.545|108.39|107.09|108.51|108.29|109.93|110.37|110.51|108.69|109.33|109.24|108.98|106.86|104.59|103.85|103.64|101.42|100.68|100.4|100.65|100.84|101.47|102.56|102.52|104.5|104.395|104.1||103.87|104.65|104|103.75|102.67|102.079|101.52|101|101|101.1|99.5|99.98|98.45|98.62|98.77|99.04|99.49|100.2699|101.41|99.38|102.7303|105.41|89.98|90.19|89.91|90.12|91.61|91.49|91.09|91.36|88.9|89.81|89|89.11|87.35|87.55|87.13|87.01|87.9|87.19|87.6||87.82|87.3|88.88|88.65|89.56|90.075|90.24|89.07|88.24|87.67||87.51|86.005|84.24|84.72|86.1|84.9499|86.77|88.61|88.335|87.7|87.21|87.99|86.57|85.159|85.39|86.74||86.85|85.59|84.51|84.48|84.69|84.56|83.46|84.23|86.39|84.68|82.83|81.95|81.04|79.9|82.1|81.67|85|72.825|71.755|71.8|70.8|71.58|70.98|71.61|71.89|71.55|69.94|68.87|68.83|70.76|71.72|73.53|72.68|73.02|72.558|71.97|73|73.13|73.4|75.19||76.28|74.55|75.01|74.95|75.33|74.43|73.965|74.53
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|77.1|77.67|79.95|80.13|79.5354|80.12|80.66|81.1|82.56|82.17|82.215|81.76||81.745|82.47|83.16|84.5|81.76|84.04|83.94|82.24|82.75|83.22|83.73|83.84|82.65|83|82.56|82.47|82.13|81.73|82.6||76.56|75.52|74.1|72.97|72.75|73.46||73.03|75.029|75.86|74.51|74.6||74.35|74.32|75.15|75.1106||74.86|74.74|75|75.1611|77.165|77.815|79.99|83.08|83.3|82.72|83.125|82.82|82.17|82.23|81.685|81.97|83.05|83.35||82.655|82.33|82.4|81.77|81.695|80.52|80.73|81.88|81|82.5|79.05|78.54|77.9625|74.99|75.64|76.23|71.4|71.15|71.365|71.55|72.25|72.46|72.5837|72.91|72.65|71.99|71.05|71.254|72.61|72.71|74.18|73.92|68.345|68.0901|67.16|66.73|65.08|65.4|64.99|63.68|64.1678|64.68|64.85|64.575|64.535|64.79|65.1|65.84|65.97|65.1|64.49|64.41|64.1|62.77|63.67|63.6595|63.16|63.64|64.36|64.66|65.06|65||65.54|65.04|64.425|64.4699|65.2964|65.13|64.5|65.11|65.63|66.145|65.57|66.38|65.96|62.51|62.78|62.8|63.19|63.95|63.77|62.92|64.1|65.55|65.56|65.99|66.39|67.4|66.89|66.39|66.37|64.89|62.78|63.4|66.6|70.71|76.1|76.7001|76.44|74.73|74.89|74.51|74.15||74.61|74.18|74.17|74.21|73.62|74.06|74.3495|74.97|73.575|73.02||73.1386|72.92|73.49|73.7|75|73.87|74.18|74.87|74.6|74.665|72.54|73.33|73.37|72|70.76|72.09||73.09|74.73|79.49|79.34|79.13|79.22|78.52|78.79|77.27|76.41|76.25|76.345|76.615|77.05|76.93|76.47|75.47|75.37|74.44|75.49|75.3|75.46|75.55|75.37|74.98|73.88|73.84|73.8765|73.26|73.65|70.87|71.28|72.07|72.8|72.775|72.125|72.97|72.24|72.16|72.63||72.6|72.45|71.53|72.32|72.945|72|69.78|68.455
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|54|54|55.7|54.07|54.09|54.6|52.73|51.7|53.1307|53.815|54.68|56.78||58.19|58.41|57.4|58.05|59.09|57.88|58.28|58.3|59.19|58.57|59.075|59.57|58.56|58.21|58.48|57.33|57.77|56.31|57.84||58.9|59.11|57.63|56.83|56.48|57.78||58.14|58.95|59.93|60.2|61.16||60.69|60.635|61.15|62.11||62.43|61.94|62.88|62.75|64.15|64.87|65.35|66.43|66.74|65.79|65.11|65.6816|66.06|65.42|64.14|60.99|62.11|62.13||62.69|62.74|62.59|62.425|60.065|59.22|59.0484|59.38|59.44|60.725|61.27|60.7762|59.3799|59.425|59.14|58.26|56.765|58.4|58.96|57.42|58|60.7891|61.25|59.86|59.63|59.58|60.1|59.845|59.495|59.385|60.08|60.09|59.6|59.48|58.355|58.4|58.35|57.47|57.25|57.56|57.81|57.87|58.105|58.13|59|58.4499|58.34|58.5|58.18|58.43|58.54|58.765|57.75|56.57|56.48|55.87|54.9|54.83|54.52|53.78|53.47|56.58||56.23|56.4865|56.98|56.3|55.045|53.95|54.26|53.975|52.9199|52.95|53.7|54.32|52.53|52.106|56.34|56.14|54.89|55.3|55.11|52.74|52.85|55.07|54.51|52.76|51.29|51.59|51.6|52.49|54.72|54.03|54|54.55|57.39|57.92|57.8|58.6699|58.5|58.63|60.16|62.66|62.955||62.81|62.32|62.76|63.77|65.89|66.31|65.7954|64.46|64.6668|68.9116||69.2614|67.6808|65.506|65.8706|63.8538|62.6666|63.5262|64.7998|64.4178|63.2213|62.2566|63.039|62.5904|62.1598|62.8093|63.2338||63.3017|63.312|63.6407|63.8352|64.8532|64.3458|63.6236|63.8084|63.96|64.7843|65.2|64.6594|64.32|64.2352|64.0444|63.528|63.3578|63.152|64.278|64.8284|63.9998|62.9138|59.1998|58.6|58.24|58.2768|58.8168|59.099|58.9372|59.658|59.8611|60.0208|59.4474|59.302|58.7504|58.1146|58.405|58.1404|58.0964|58.3978||58.9|59.8798|59.589|58.2762|58.4448|59.056|60.4796|55.9667
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|288.79|291.495|291.09|286.3864|282.47|277|279.45|274.39|268.6467|268.085|267.6772|266.79||267.9769|268.56|267.5199|268.96|270.535|273.02|275.46|274.9|275.4|274.41|275.46|278.12|281.2|277.29|276.76|268.05|269.04|271.97|272.79||275.33|274.1616|269.34|265.81|261.92|263.46||268.125|271.78|271.97|275|277.71||276.7299|276.37|280.34|278.945||276.54|275.81|275.67|276.3599|277.82|277.415|277.48|277.7|278.83|276.94|277.49|284.59|287.26|288.08|286|292.5|291.19|291.46||292.75|288.76|287.735|286.97|285.62|287.2|287.47|289.99|291.08|287.03|284.31|284.4|285.3|283.175|281|289.43|277.66|278.18|284.335|285.01|290.57|290.7899|290.8106|294.91|295.67|296.47|298.035|302|301.98|302.048|293.53|291.08|289.9|288.48|289.87|284.6601|281.225|289.52|290.8|291.9827|293.71|293.57|289.23|290.3431|290.85|291.8|292.11|292.9417|291.97|291.3|291.19|291.7829|293.21|290.74|288.8|290.69|294.1808|293.2729|288.8969|293.125|291.638|288.51||284.495|282.25|280.235|278.265|279.24|276.66|273.08|273.97|274.44|275.85|274.1|276.12|272.54|269.92|271.71|270.65|270.05|269.8518|270.51|271.11|276.31|277.91|277.27|277.91|272.335|270.63|265.4|267.89|263.29|262.3|268.53|271.415|267.6|263.37|261.61|259.53|258.2322|256.51|255.66|255.68|254.83||256.14|255.78|258.35|259.47|262.295|262.92|266.84|267.67|267.05|268.035||264.1754|261.38|262.38|263.21|264.675|268|268.4884|269.75|266.9|266.17|266.12|270.19|271.28|265.89|263.6035|265.01||265.45|268.75|268.95|267.29|275.37|275.41|270.16|253.72|255.185|255.44|255.49|254.33|253.61|253.18|252.09|250.45|251.34|251.74|250.3|249.35|246.91|246.36|243.605|252.95|253.57|250.63|246.08|244.99|246.635|249.39|246.01|247.055|250.57|253.685|253.88|254.71|257.07|257|258.28|259||259.92|258.59|257.555|256.9|257.32|257.9999|260.09|259.69
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|112.24|114.6|112.14|111.36|109.73|110|111.2|108.795|105.58|104.56|105.055|104.73||107.22|107.89|106.49|104.93|104.95|105.26|107.99|107.45|106.52|107.37|107|107.765|107.88|109.67|109.565|106.68|106.65|108.045|107.47||107.09|106.505|105.57|105.39|102.89|102.7||102.97|102.96|104.5393|105.1|105.155||105.42|105.669|107.31|107.03||106.53|106.46|106.57|106.51|106.76|107.03|107.34|105.9|107.16|109.13|107.38|107.07|109.92|110.81|110|111.475|113.44|110.58||111.71|111.23|113|113.5|112.85|111.75|111.45|110.41|109.52|108.5|108.39|108.68|107.89|106.97|104.63|106.19|104.16|105.305|106.03|101.53|100.88|101.43|101.59|102.79|103.38|102.725|103.595|104.78|105.15|105.39|104.8|105.15|103.345|101.66|101.06|101.026|100.23|101.3|101.34|103.315|104.74|105.15|105.44|104.475|103.67|104.2443|104.605|104.15|103.84|103.16|104.14|105.09|105.33|104.25|103.81|105.99|106.61|105.63|106.22|106.465|106.48|105.72||101.98|101.775|101.9|102.025|102.755|102.8871|103.28|102.84|101.65|100.59|100.19|101.02|100.79|101.22|101.87|102.59|102.45|102.7999|102.28|100.89|99.93|100.24|99.55|99.62|102.26|102.05|101.9|100.98|101.23|102.015|103.69|104.48|104.32|103.46|104.47|104.92|106.11|105.46|105.52|106.66|106.77||105.66|105.59|105.34|104.274|104.665|105.72|107|108.73|110.13|110.26||110.31|109.46|107.755|106.8|107.665|107.97|107.77|108.5755|108.2575|107.92|108.34|108.5|107.18|104.63|104.07|106.055||107|107.73|107.4|107.31|106.625|106.8|107.91|107.37|106.979|107.7599|107.58|107.5364|107.72|107.17|106.605|106.32|106.58|108.68|107.92|107.039|107.85|108.1|107.56|107.42|106.62|104.61|103.9099|104|103.77|102.365|102.16|103.13|102.89|102.02|102.14|102.46|104.02|104.87|105.46|105.15||104.7|104.47|103.75|104.8|104.82|104.19|104.88|105.08
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|312.23|317.37|314.65|309.09|309.225|312.97|315.16|303.33|304.01|301.66|299.63|296.7||301.5988|300.57|302.97|295.61|293.83|289.71|291.18|293.83|296|302.335|299.72|282.99|305.76|308.64|306.43|298|296.6|290.795|288.6||286.39|281.6447|285.2375|285.7|282.7|281.6896||279.58|282.94|284.25|282.02|278.99||277.99|277.71|282.78|281.87||280.75|282.3|280.37|284.675|284.29|270.678|283.7|286|296.83|309.835|319.53|320.11|323.915|330.26|336.545|339.305|338.78|339.6||340.14|335.23|335.14|330.94|331.07|324.39|327.09|323.65|324.77|332.015|340.7|346.73|347.6224|321.75|321.49|326.04|318.79|317.975|318.75|342.39|316.53|315.11|318.25|321.34|322.44|320.73|322.29|333.32|353.55|358.72|358.88|355|352.2|354.99|350.93|347.63|345.13|342.9|342.21|342.295|348.91|351.63|349.68|351.11|346.52|355.34|355.44|358.7112|358.91|358.83|362.25|366.9055|370.825|368.16|362.66|358.21|360.61|359.32|359.46|364.41|370.6399|367.0799||362.515|361.71|359.82|355.51|356.835|354.49|346.82|345|344.4|343.7|342.91|337.99|337.0999|333.38|331.78|338|337.27|335.39|329.91|339.68|338.7|339.15|353.9999|355.56|348.46|346.66|349.27|342.71|337.31|338.08|343.67|347.37|345.49|342.46|338.77|335.61|333.84|332.81|328.69|324.02|325.01||327.89|327.335|335|340|336.95|338.59|344.37|345.955|340|338.15||337.55|334.11|334.81|337.63|339|339.67|339.56|341.4|339.49|338.58|338.25|344.73|344.67|334.7|334.32|335.65||338.92|339.43|337.38|338.81|338.6|339.36|344.8|345.615|351.15|349.97|352.02|351.3|348.79|347.06|344.38|343.65|361.71|359.36|357.95|358.23|355.15|355.86|353.99|357.21|356.385|352.8|353.3833|349.93|356.13|355.12|353.33|358.34|359.72|360.46|361.87|364.26|364.14|364.52|364.65|364.35||365.71|364.71|359.83|355.8078|355.77|355.35|354.775|354.43
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|145.4736|148.23|150.39|147.95|144.73|141.12|140.468|138.15|136.85|135.93|137.5|137.04||138.7851|137.29|136.87|145.14|137.73|138.755|138|137.06|137.48|137.864|138.615|140.03|140.31|141.18|141.125|137.33|138.625|141.64|142.43||144.115|143.34|143.9399|139.58|136.785|139.205||142.31|143.335|144.81|143.31|144.67||144.1768|143.705|145.42|145.65||145.27|144.48|144.85|144.44|148.36|151.16|153.99|153.54|153.39|152|153.03|156.12|157.75|158.02|156.879|158.54|160.03|160.76||161.745|159.81|159.75|156.87|155.25|151.99|150.75|152.85|151.95|150.7|151.74|152.21|152.3|149.29|148.95|150.96|140.6|140.785|142.685|143.85|143.845|145.3299|144.82|141.91|139.52|139.22|139.64|142.25|141.68|141.83|138.74|138.98|137|137.47|137.01|135.55|135.2|138.94|138.92|136.32|137.71|137.93|136.42|136.255|136.205|137.26|136.6|136.285|135.86|137.65|137.34|137.61|137.61|136.37|135.22|137.125|138.56|138.485|137.325|139.145|139.3399|138.42||137.51|135.92|134.905|133.71|134.23|133.12|132.05|131.9999|131.495|131.9799|131.27|131.21|130.67|128.6|128.54|128.27|127.69|128.41|129.06|129.14|130.67|132.69|131.08|130.565|126.62|125.765|122.73|121.95|121.41|122|126.46|128.23|128.17|125.96|124.28|123.54|121.54|119.16|118.46|117.65|116.4575||119.14|119.485|119.74|119.28|116.73|115.45|117.54|117.1|115.61|116.125||114.39|113.98|113.23|113.88|114.47|115.74|115.43|116.73|115.47|115.28|116.115|117.7|117.65|116.722|115.65|117.22||117.9597|118.67|119.61|118.99|120.2066|120.14|118.94|118.385|119.04|119.485|119.19|118.529|117.825|118.185|118.0668|117.24|118.45|118.52|116.04|114.64|118.26|119.55|120.57|121.86|121.85|120.03|117.9|117.3|117.85|120|120.11|121.29|121.3|122.79|122.51|121.657|122.34|122.305|123.01|123.96||124.35|123.365|121.61|121.19|119.695|119.2|119.2|119.2443
00198|241|/equities/citigroup|SnP500/R1000VALUE|73.525|74.856|80.43|79.97|80.37|80.09|79.57|80.69|81.91|84.06|84.23|84.74||84.67|82.13|81.29|81.525|81.82|82.91|82.5|79.6|80.24|79.905|82.34|82.62|81.6|81.4|81.41|82.12|82.77|82.275|81.845||80.45|78.76|79.25|73.99|73|72.46||73.47|74.29|73.985|71.09|71.16||70.96|70.83|71.53|71.475||71.21|69.875|70.26|69.84|71.47|71.345|71.77|71.91|72.325|73.26|73.38|72.8|72.6|72.845|71.725|72.8|71.645|71.09||70.4|70.48|71.19|70.2|69.465|69.49|68.885|69.28|68.9601|69.3|69.79|69.99|70.2|69.13|68.95|70.09|63.735|63.63|64.81|65.02|65.23|64.93|64.35|63.74|63.2999|63.63|63.69|62.91|64.12|65.17|64.44|67.16|66.43|66.0981|64.11|64.25|63.36|63.03|62.93|61.66|62.53|62.3505|62.635|62.61|62|61.285|62.895|62.87|62.65|63.17|60.884|59.405|58.79|58.275|57.86|57.59|59.885|60.665|61.0797|61.79|62.07|62.3895||62.7|62.22|61.99|62.18|62.595|62.46|60.75|61.45|61.7|62.05|61.52|61.008|59.525|58.29|58.68|58.46|58.36|58.45|57.655|56.9|60.6|65.22|66.03|66.23|65.34|65.65|65.65|64.67|65.04|65.65|65.98|67.7499|67.81|67.52|65.55|66.69|66.5|66.99|66.76|64.87|64.56||65.22|64.71|64.3|63.58|61.93|61.41|61.83|61.78|60.255|61.02||61.63|60.53|59.8299|60.37|61.21|60.79|61.66|62.585|62.045|61.86|62.029|63|62.39|62.48|62.18|63.57||63.965|64.03|64.98|64.88|64.25|64.55|64.47|64.39|63.965|63.95|63.92|63.4299|62.95|63.16|62.94|62.15|62.19|62.27|62.335|63.355|63.225|62.43|62.73|62.77|61.055|59.439|58.97|58.89|58.55|60.91|62.6|60.89|61.305|62.09|62.32|62.04|62.74|63.39|63.59|63.9||63.365|62.76|61.95|61.52|61.67|61.545|60.34|59.32
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|43.96|44.61|46.37|46.13|45.94|45.465|45.36|45.35|46.53|47.79|47.91|47.059||46.82|46.34|46.675|47.682|48.095|48.42|48.365|47.71|47.43|46.99|48.26|48.88|48.445|47.69|48.04|48.01|47.805|48.15|48.69||48.28|47.04|47.505|45.84|44.2|44.11||44.93|45.49|45.47|44.59|44.4||44.115|43.915|44.23|44.03||44|43.765|43.81|43.91|45.51|45.505|45.883|45.89|46.36|46.92|48.17|47.04|47.155|47.42|46.865|47.33|48.23|48.39||48.75|48.58|49.25|47.83|47.32|46.34|46.335|46.97|46.98|47.005|47.48|46.88|47.21|46.35|47.91|48.35|42.46|41.88|42.94|42.94|43.04|42.85|42.84|42.29|42.01|41.68|41.745|42.605|42.57|42.47|44.23|44.39|43.36|42.7979|41.77|41.755|41.545|41.7|41.38|40.065|40.43|40.82|41.205|41.1|40.81|40.84|41.49|42.025|42.04|42.41|41.56|41.41|40.8324|40.57|40.05|39.8|41.6|41.735|42.09|42.52|42.89|43.08||43.07|43.1011|42.9|42.72|43.29|43.3|41.78|41.61|41.57|41.62|41.3899|41.21|40.21|40.015|40.84|39.99|39.81|40.04|39.515|38.495|39.84|42.76|43.455|43.75|43.5|43.96|43.725|43.075|42.62|41.41|41.16|41.94|41.365|39.68|39.16|38.3653|38.27|36.76|36.51|35.8|36.11||36.56|36.4|36.49|36.06|34.72|34.89|35.47|35.6902|34.89|34.87||34.995|34.51|34.35|35.11|35.815|34.15|34.68|34.41|34.39|34.4|34.87|35.72|35.36|34.62|34.24|35.55||35.5|36.05|36.605|36.8599|37.3|37.23|36.9|37.28|36.52|36.45|36.3|36.15|36.04|36.0353|35.8|35.83|35.16|35.4299|34.64|35.44|35.605|35.61|35.615|35.09|34.58|34|33.43|33.7|32.86|34.12|33.48|34.02|34.345|35.21|34.985|34.23|35.63|35.52|35.37|36.38||36.35|35.86|35.665|35.755|36.18|36|34.95|34.02
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|152.405|158.91|157.87|157|155.1|157.98|159.04|156.85|157.8|153.73|151.12|148.62||150.96|150.84|149.4268|148.53|148.36|148.53|148.67|149.44|155.97|161.45|160.19|161.1|158.72|162.3|164.2184|161.31|161.17|161.87|162.1||161.45|160.83|160|159.39|158.3699|159.59||161.09|160.1399|161.715|163.115|163.11||162.63|162.55|164.41|164.385||163.54|164.02|165|164.97|163.155|165.12|166.35|165.95|165.99|169.15|169.61|168.47|171.37|170.18|167.56|168.38|167.17|167.48||168.5|167.88|171.11|171.345|169.21|168.37|169.11|169.21|168.59|166.11|166.015|166.2|167.5786|165.92|164.03|166.62|162.83|164.03|163.46|163.82|157.67|157.92|158.92|158.82|159.3|159.33|159.98|162.18|162.44|163.8573|163.57|164.1|161.735|160.57|159.93|160.5|160.45|161.49|162.03|164.69|165.485|167.225|164.31|164.07|163.775|166|166.695|165.7199|164.37|163.5|165.61|165.96|169.09|166.49|165.06|166.36|167.75|166.46|166.49|165.71|164.395|162.67||159.05|157.91|157.67|157.1|155.22|153.5|151.73|152.46|151.83|149.48|146.77|146|144.84|143.71|142.83|143.98|145.205|146.82|144.1|145.58|145|135.17|133.11|132.335|135.115|135.3|135.38|133.76|132.89|135.84|137.66|138.7979|137.59|136.35|136.23|137.2878|136.07|134.75|132.27|133.72|133.42||134.225|134.7|137.63|137.17|137.29|136.41|137.31|137.86|137.48|138.78||138.88|138.54|133.85|133.37|132.55|132.4|132.165|134|133.072|132.33|133.32|133.08|131.63|129.19|128.74|131.5||131.96|133.52|134.5545|135.565|135.87|137.17|139.1|139.19|141.69|144.07|143.71|142.07|142.41|141.605|139.455|139.98|141.19|142.18|148.7|148.97|148.495|148.69|148.33|146.605|145.86|143.61|143.44|142.91|142.88|143.145|144.54|146.165|144.96|144.64|147.1726|146.79|147.97|148.4522|151.05|152.84||153.865|152.91|152.05|152.735|151.015|150|153.795|153.69
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|257.11|258.78|257.78|254.4|251.8999|250.92|251.8|250.37|249.23|249.73|251.32|248.09||250.31|251.71|253.5275|242.6|245.2384|246.74|244.96|243.33|242.86|241.56|237.09|239.35|234.23|236.4699|237.89|236.17|234.39|232.73|234.2799||235.75|232.47|233.04|231.94|230.55|229.89||229.41|228.05|231.01|232.76|234.14||233.16|233.505|234.8|239.63||239.56|238.582|240.31|240.21|239.785|236.7|238.6|237.5|236.8|239.19|240.25|240|245.16|249.02|243.55|241.5|238.78|238.97||238.12|235.18|229.98|229.94|229.18|230.59|230.7399|228.26|226.6685|228.92|228.58|227.96|227.93|227.5199|223|226.38|225.44|225.04|225.67|228.23|227.85|229.11|228.81|229.47|230.36|227.79|227.24|228.03|229.14|230.12|227.28|225.885|224.29|221.93|222.35|223.01|223.84|226.5|224.8149|226.78|225.95|225.32|221.36|220|218.98|219.35|218.24|216.27|215.07|217.11|218.36|219.29|219.49|218.88|219.225|218.8|219.64|221.085|220.8|219.51|216.14|212.75||215.97|215.355|215.95|212.87|208.66|210.28|210.16|209.44|210.43|209.76|208.8|208.26|208.29|207.895|208.08|207.21|207.31|206.8|204.1|202.75|201.56|197.805|197.85|199.86|201.71|201.49|200.83|200.545|200.27|200.39|201.89|202.78|201.58|199.55|197.2|196.1|198.3|195.32|195.57|197.19|196.78||197.91|198.32|197.83|197.11|196.295|195.83|196.085|197.43|196.75|198.89||197.79|197.68|197.23|196.88|201.5|200.14|199.865|201.79|202.84|204.79|204.655|204.22|205.16|207.3|208.57|213.75||214.95|212.75|211.88|212.35|213.57|214.82|213.33|211.41|210.989|211.51|213.71|213.72|211.87|208.9|208.96|207.92|209.74|210.51|210.14|213.135|212.4|216.52|216.63|217.45|216.71|214.5|210.36|209.13|208.75|212.1|212.84|213.87|213.37|214.475|214.13|213.26|214.28|215.62|214.89|215.7||216.485|215.65|215.3099|216.4599|216.43|216.29|216.445|219.59
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|73.05|75.06|74.19|73.34|73.35|73.36|73.37|72.475|71.94|71|70.235|69.89||69.78|70.03|69.68|69.475|69.18|68.74|68.33|67.42|66.3054|66.71|66.51|66.51|66.29|67.13|67.561|66.255|66.88|68.08|68.94||68.68|68.02|66.83|65.9|65.23|66.48||66.41|66.24|66.59|66.93|67.46||67.11|66.82|67.48|67.13||66.83|66.69|66.82|66.42|67.15|67.71|67.56|67.88|67.54|67.92|67.97|67.79|67.55|68.05|68.31|69.07|69.91|70.62||71.347|70.49|70.18|69.72|69.255|68.89|68.68|69.02|68.3|68.07|68.11|68.72|68.83|67.9|68.045|69.1|69.12|68.58|69.94|70.52|70.13|70.68|71.43|72.24|72.4|72.12|71.09|71.51|71.53|71.3|71.32|71.21|69.99|69.66|70.07|70.23|70.43|71.09|71.3|71.57|71.31|71.48|70.81|71.02|70.395|70.48|70.95|70.525|69.96|69.68|70.53|70.74|70.64|70.12|69.585|69.385|69.695|69.24|68.78|69.66|69.57|69.1||68.065|67.69|68.08|67.67|67.97|67.46|67.33|67.21|67.1|66.73|66.9|66.36|66.56|66.19|65.89|65.49|65.72|65.895|65.6|66.76|67.77|66.47|65.17|65.14|63.909|63.63|64.28|62.57|61.775|61.65|61.99|62.72|62.89|61.28|60.92|61.72|60.805|59.23|59.21|59.22|59.335||59.5|59.2|60.05|60.14|60.05|59.695|60.825|60.955|60.13|59.55||59.58|59.69|60.09|60.385|61.08|60.57|60.9|61.03|62.16|62.675|63.09|63.44|63.02|61.4|60.91|61.97||61.45|61.72|62.69|63.23|63.5|63.28|63.36|63.45|62.87|63.55|63.7|63.38|62.84|62.29|61.74|61.91|61.44|61.19|60.97|60.21|60.65|60.92|60.41|60.45|60.34|59.68|58.6|58.33|57.62|58.12|58.25|58.48|58.58|59.51|59.395|59.03|59.53|60.28|60.765|60.42||60.39|59.96|58.84|59.255|59.35|59.26|58.975|58.92
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|92.21|95.22|92.81|91.94|91.07|92|92.586|91.71|89.8|88.27|87.63|86.66||87.46|88.08|87.36|87.4|86.69|86.83|87.2|86.77|87.14|87.27|87.39|91.01|90.61|91.9|91.41|88.7|88.26|89.69|89.43||89.57|88.63|88.65|87.78|87.49|87.09||87.59|88.6|89.862|90.775|91.25||91.52|91.6|92.73|92.54||92.495|92.2|93.15|93.62|94.13|93.9|94.27|93.94|94.03|94.73|94|94.5|96.085|95.29|94.88|97.18|97.62|96.83||97.96|96.7|95.75|95.425|94.92|94.44|94.43|95.125|94.14|91.63|91.91|93.3|93.17|92.89|91.58|94.66|94.37|94.22|94.635|95.3|95.165|95.52|96.61|97.79|99.98|99.7701|99.95|100.485|100.54|101.89|101.4|102.61|100.84|100.11|101.22|101.3|100.69|99.91|99.85|101.75|102.36|103.82|104.16|103.88|104.03|104.49|104.14|104.155|103.06|103.1|104.75|105.37|105.92|106.26|106.44|106.43|107.76|107.82|109.04|109.3|108.98|107.95||106.7|106.1|106.72|106.04|105.23|104.34|104.05|103.65|103.1|102.31|102.08|102.96|102.42|101.59|101.93|102.73|103.11|104.025|103.6|104.15|103.35|101.13|100.76|100.745|101.42|100.61|98.31|97.08|98.175|98.14|99.07|99.62|99.63|97.95|98.3|98.635|97.97|97.615|97.64|97.94|97.21||96.215|96.25|97.7|98.47|98.53|98.49|99.08|99.06|97.67|97.41||97.08|96.08|94.72|94.9|93.94|93.98|94.005|94.57|94.57|93.96|94.015|93.26|93.04|91.48|91.91|93.5862||94.13|95.01|95.08|95.23|94.54|94.54|94.805|94.76|94.72|95.5868|95.255|94.32|94.4|94.21|93.3|93.05|93.245|92.54|92.09|91.25|92.25|89.5|89.18|89.3|88.73|87.26|87.31|86.83|86.73|86.89|86.245|86.98|87.58|88.325|88|88.12|88.63|89.105|89.25|89.82||90.37|90.27|89.17|89.418|89.31|89.11|88.82|88.78
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|60.26|61.96|65.35|64.33|64.87|65.185|65.84|65.8|67.4|68.26|68.1843|67.97||67.87|67.11|67.58|67.64|67.69|68.48|68.85|68.75|68.94|67.12|67.76|68.51|66.09|63.59|64.38|63.74|63.4|65.51|67.12||66.19|65.25|66|63.08|61.05|61.25||62.465|63.89|63.96|62.52|62.61||62.13|61.74|63|62.7||62.49|61.89|61.65|62.32|64.985|65.9|66.765|66.73|67.13|68.54|69.04|68.69|70.24|71.51|70.9|71.61|72.5075|72.78||73.4099|73.0772|73.45|71.46|70.445|68.35|68.57|69.61|70.75|71.325|71.63|71.24|71.2699|69.56|70|70.38|63.545|63.255|64.07|64.96|65.015|62.89|62.88|63.65|63.3|63|62.53|65.35|66.06|63.27|63.015|63.2|61.835|61.59|59.58|59.36|58.72|58.65|60.2|58.69|59.16|59.55|59.98|59.94|59.85|60.54|61.48|61.84|61.57|61.745|60.99|59.14|58.29|57.765|56.78|56.85|57.65|55.58|55.97|56.4|56.13|57.17||57.12|57.2|56.8|56.56|58.19|57.96|55.83|56|56.28|56.62|56.28|56.0899|54.91|54.6|55.32|53.24|53.09|53.1778|52.67|52.14|52.19|54.6|55.92|53.99|53.73|53.47|53.74|52.91|52.39|51.21|51|58.13|58.5|57.92|57.15|55.88|56.05|52.5|51.14|50.58|50.4||51.55|51.38|51.91|51.23|48.3|48.13|48.5775|49.05|47.96|47.61||47.41|47.1|47.32|49.11|48.89|46.815|47.7|48.75|49.1|48.71|49.65|51.599|51.29|50.42|49.55|51.37||50.8|53.57|53.635|53.75|55|55|55.23|56.16|54.09|53.88|53.74|53.96|53.89|54.185|53.93|54|52.13|52.44|51.3|52.435|52.8572|52.87|53.1|53.27|52.76|52.17|52.24|50.87|50.595|52.59|51.42|51.75|52.94|54.52|54.27|53.09|54.75|54.475|53.84|55.25||55.14|54.255|52.55|52.68|53.4|54.4|52.01|50.215
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.79|26.68|26.08|26.07|25.58|25.91|26.34|26.33|26.1|24.86|24.3|24.09||25.47|25.07|25.205|24.99|24.8|25.16|25.51|25.275|25.44|25.87|26.26|26.405|26.08|26.17|26.78|25.895|25.425|25.69|26.09||25.96|25.82|26.205|26.35|26.445|26.535||26.67|27.14|27.65|27.805|28.1||27.8599|27.67|27.735|27.8||27.64|27.55|27.24|27.2|27.75|27.965|28.34|28.21|28.22|28.065|28.04|28.045|27.97|28.69|27.56|28.06|27.96|27.745||27.69|27.75|27.97|27.52|27.5|27.16|26.73|27.03|27.51|27.945|27.79|27.99|28.51|28.57|28.9|29.46|29.15|29.14|29.205|29.36|29.45|29.855|29.905|29.51|29.62|29.54|29.595|30.36|30.38|30.47|29.895|30.11|29.475|29.66|29.8|29.505|29.34|29.755|29.62|29.98|30.61|32.895|32.61|32.83|32.52|32.59|32.58|32.4|32.75|32.74|33.04|32.95|32.95|32.07|31.87|32.86|33.24|33.02|32.855|32.805|32.505|32.27||31.27|31.73|31.72|31.31|31.095|30.74|30.82|31|31.13|31.215|30.49|30.9199|31.06|30.53|30.46|30.27|30.43|30.41|30.46|31.37|30.96|30.3555|30.62|30.55|30.37|29.98|30.45|29.91|29.62|29.745|30.22|30.66|30.15|29.045|28.7|28.63|28.49|29.02|28.9|28.67|28.31||28.4|28.44|28.88|28.48|28.585|28.7|29.52|29.52|29.08|28.84||28.77|28.805|28.85|28.77|29.27|29.315|29.7|29.77|29.81|29.935|30.08|30.18|29.885|29.39|29.62|30.44||30.59|30.72|30.78|30.96|30.865|31.05|31.05|31.07|31.16|31.27|31.19|30.8675|30.935|30.76|30.71|30.9|31.1|31.02|31.04|31.035|31.495|31.82|31.71|31.52|31.16|30.815|30.41|30.39|30.07|29.88|30.02|30.7332|31.25|31.38|31.485|31.57|31.39|29.47|29.9|29.75||29.76|29.52|29.265|29.14|29.11|29|29.38|28.86
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|89.3999|92.11|99.76|99.19|98.99|97.4|99.76|99.35|101.57|102.09|100.29|97.63||98.46|98.01|101.71|102.6057|99.61|100.45|101.1|100.88|100.8|98.94|101.335|102.2672|101.9|103.33|103.71|104.75|105.48|104.99|105.73||106.15|106.17|105.87|104.9512|105.1|104.44||102.45|102.4876|102.15|101.4|101.28||99.3|97.6|97.9799|97.15||97.19|96.88|96.38|96.99|98.505|99.26|101.49|102.26|102.62|102.72|104.14|105.05|104.5899|105.87|106.105|107.67|108.74|108.52||108.99|107.35|111.96|112.7299|115.38|113.99|114.14|114.46|114.07|113.02|112.455|112.83|112.75|112|113.99|114.87|110.015|110.0675|110.01|110.65|103.43|103.76|103.35|105.4296|105.1659|105.06|105.8099|106.8399|106.14|106.24|106|107.125|110.4349|111.7|112.8347|111.52|112.915|116.08|114.63|112.51|111.64|109.675|105.58|104.84|104.22|108.82|111.47|110.9399|111.74|111.345|109.93|108.495|105.685|104.368|103.68|104.04|105.7399|106.67|108.62|109.39|111.19|111.91||114.04|115.14|112.2|113.66|115.03|111.49|110.515|111.19|111.81|112.75|111.38|111.37|109.84|109.375|110.23|109.1|108.64|108.44|106.45|105.31|108.08|112.68|112.4|110.27|111.29|111.54|112.04|112.42|112.05|113.67|117.32|118.4|117.4|115.42|115.2|114.6|114.38|112.63|112.64|112.64|114.72||115.66|115.61|115.46|115.57|114.33|115.2|115.06|115.99|112.26|111.85||111.2|109.9|111.18|112.17|114.97|113.65|114|112.79|112.4|112.45|113|116.43|116.54|116.38|117.66|119.23||118.59|119.43|119.72|121.73|122.11|121.99|121.3899|121.9094|122.17|122.56|123.98|124.23|123.97|124.94|125.215|122.68|125.2|125.73|129.855|130.44|130.77|130.64|129.69|130.19|130.4|130.51|129.215|130.14|130.8|132.61|135.18|133.19|133.68|133.2|134.0249|133.84|132.43|132|130.84|128.94||128.64|127.02|126.9|126.6498|124.05|123.59|122.36|122.16
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|101.66|105.86|104.31|101.64|100.82|100.425|101.95|100.75|99.34|96|95.94|96.07||96.39|95.98|95.605|96.73|96.83|96.205|96.335|96.44|95.4|96.06|94.24|94.03|93.85|94.82|96.07|91.06|91.44|92.87|94.96||93.825|92.23|90.55|89.58|88.48|89.11||89.04|89.17|88.83|89.85|90.09||89.64|89.48|89.9561|90.13||89.7334|89.89|90.53|90.245|90.79|91.92|92.8799|93.15|93.735|94.65|94.99|95.42|96.675|97.3163|96.89|99.38|100.84|101.8||102.645|101.81|99.48|99.25|98.71|97.93|97.08|96.94|96.49|95.88|96.88|98.48|98.965|98.91|99.69|99.8|99.85|100.54|102.06|103.78|103.395|104.395|105.375|107.41|107.75|107.46|105.99|107.1035|106.77|106.45|106.18|106.41|103.14|102.35|103.16|102.93|102.94|102.7|103.34|104.81|104.865|105.59|104.43|104.59|103.98|103.44|104.26|104.44|103.565|102.425|104.88|105.29|105.82|104.74|104.575|104.745|105.62|104.82|104.38|105.29|104.94|103.51||101.83|100.86|101.1|101.25|101.72|101.09|100.8424|100.78|101.17|100.6744|100.51|100.47|101.49|102.63|101.98|101.13|101.47|102.22|102.165|103.38|105.99|100.26|98.24|98.38|97.09|97.02|97.82|95.92|94.44|94.73|94.63|95.08|94.23|91.58|91.86|92.561|91.7|90|89.225|89.3759|89.6||89.56|89.27|90.08|89.98|89.9|89.83|91.135|91.8199|91.45|91.22||90.94|91.01|91.3|91.4909|92.7|92.17|92.36|92.08|92.905|93.65|94.16|95.21|94.88|92.78|92.92|95.32||94.6|95.76|98.11|97.2|97.24|97.17|97.31|97.68|97.43|98.47|98.55|98.25|98.12|97.56|96.26|96.76|95.62|95.44|94.86|94.18|94.38|94.36|93.75|93.38|92.855|92.53|91.18|90.53|89.265|90.225|89.33|89.39|89.75|91.16|90.7701|90.005|90.73|90.86|91.73|90.92||90.9|90.09|88.53|89.04|89.35|89.73|90.21|89.8
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|176|175.86|178.19|176.7|174.3|180.25|180.84|181.56|176.8274|173.37|173.4699|172.6015||165.19|163.69|164.285|164.85|169.185|171.69|174.5|173.95|175.2931|178.24|184.4|187.14|184.05|188.5457|188.95|183.42|179.665|183.45|184.9999||187.49|186.465|184.73|186.14|189.07|207.905||220.585|226.22|228.89|222.17|223.89||222.18|222.81|224.5987|226.19||226.01|228.28|229.07|231.86|234.1199|234.98|240.32|241.69|242.64|244.69|245.3099|244.885|244.54|241.23|238.9257|239.43|241.45|241.3||237.1|235.91|244.6|242.12|241.36|241|241.22|238.4|242.25|244.31|241.58|239.21|237.305|235.51|234.74|233.92|239.11|241.72|233.98|236.73|237.74|237.769|241.83|241.67|242.44|241.65|241.88|241.015|242.06|244.18|243.82|247.63|246.18|241.815|242.38|242.92|241.67|244.05|247.965|254.88|257.36|258.63|261.06|259.48|255.48|254.2|255.04|256.3|249.19|253.62|253.85|255.45|255.24|254.94|252.39|251.39|253.04|252|250.53|249.615|247.8142|249.455||240.89|241.66|241.42|244.23|245.68|245.77|245.61|245|245.77|246.11|247.15|246.51|242.17|240.71|241.45|241.53|241.35|241.545|241.57|245.275|247.09|247.5799|247.09|246.39|250.545|254.13|250.34|247.45|246.165|245.91|249.47|251.99|251.19|253|260.605|264.45|259.68|254.84|256.69|259.7|259.16||264.24|259.3|259.8499|257.57|261.4107|262.95|265.69|265.7|263.59|264.52||264.39|264.075|254.44|254.78|253.9|251.05|253.27|252.58|251.46|251.57|251.37|251.8|250.55|248.48|246.58|248.49||250.53|248.8|250.77|251.466|255.52|256.76|257.09|255.086|259.65|263.33|263|261.215|259.8|260.62|258.38|256.62|255.6974|257.26|260.24|261.72|262.035|264.2031|261.985|262.27|261.8|263.56|260.97|259.23|259.21|265.28|270.18|274.87|265.305|267.55|267.245|265.69|268.32|267.4799|269.86|271.63||273|272.18|271.07|270.61|271|270.16|269.1725|268.81
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|91.6|91.765|92.84|90.65|90.79|92.48|90.5|90.88|88.87|88.905|87.4|88.145||92.9983|94.17|92.395|93.745|94.33|95.4325|96.78|97.2119|95.8255|96.0787|97.95|99.5375|98.72|99.79|100.24|98.57|95.855|96.33|95.81||93.82|92.56|91.27|91.46|92.04|91.71||92.605|94.85|93.38|91.905|92.62||92.57|92.96|92.81|92.69||92.81|93.44|94.71|92.72|94.92|96.085|96.14|96.73|99.41|100.47|100.08|100.37|101.525|104.47|106.63|104|104.855|104.71||103.55|103.49|103.32|101.19|100.035|99.185|99.9|99.96|100.96|101.72|103.89|103.5944|104.805|104.57|104.37|107.84|105.54|106.375|106.26|105.38|105.83|105.435|108.01|108.32|109.035|106.21|106.48|108.3825|108.545|108.73|109.03|109.37|107.7475|107.2156|106.51|106.91|105.94|106.83|108.06|107.555|108.88|110.13|110.675|111.44|109.8|110.21|110.5|111|111.01|112.29|111.96|112.18|112.375|110.69|109.595|108.65|108.53|108.68|107.82|107.36|107.455|106.8||106.95|106.58|95.435|95.61|95.38|94.98|94.45|95.94|96.61|95.36|94.25|92.4901|91.55|92.48|93.14|93.585|93.17|93.89|93.7707|93.17|96|94.79|94.71|93.42|94|94.17|94.63|93.27|91.99|91.81|92.01|92.805|94.03|91.99|90.765|91.596|89.55|86.53|86.25|87.05|85.96||86.685|87.05|88.105|88.67|88.22|89.14|90.265|92.14|92.55|92.34||93.17|93.03|93.74|95|96.09|94.62|95.1|95.49|95.95|94.95|95.56|95.23|96.13|91.52|91.73|94.62||95.109|96.55|97.33|97.13|97.86|98.07|98.58|98.04|96.71|95.59|95.2389|95.14|93.08|94.34|92.455|91.96|90.05|91.03|89.65|89.98|90.13|90.8606|92.115|92.04|90.98|90.99|90.81|90.855|92.19|94.45|96.17|97.2799|98.38|99.31|98.91|99.28|100.85|99.175|99.01|101.09||102.17|102.035|101.31|101.21|101.07|103.47|102.5799|102.82
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|47.36|47.43|50.6|50.26|50.58|50.87|50.77|51.98|52.38|52.48|53.18|53.0634||52.85|52.62|52.43|52.99|53.6|53.815|54.31|53.565|52.49|51.77|52.45|50.29|55.33|51.985|51.5|54.27|54.53|54.33|52.03||50.32|49.31|48.905|47.55|46.87|47.44||47.8814|48.73|48.46|47.53|47.65||47.68|47.58|48.07|48.045||47.9|47.57|47.31|47.51|48.19|48.285|49.05|49.065|49.025|48.68|48.98|49.7689|49.93|50|49.34|49.29|49.6|48.98||48.55|48.29|49.26|48.6|48.05|47.53|47.39|46.69|46.99|47.61|48.5|48.9599|49.4|49.1488|48.56|48.9|47.3|48.46|48.41|48.66|49.36|51.03|47.24|47.15|47.2399|47.72|47.45|47.4|46.71|46.55|46.49|47.23|47.05|46.92|47.05|47.45|44.785|44.75|45.02|45.11|45.1718|45.13|45.16|45.46|45.33|45.43|45.6|44.85|44.52|45.25|43.86|43.6|42.97|42.61|41.89|41.89|41.3|41.22|42.15|41.675|41.315|41.53||41.92|42.6699|42.6|42.56|42.37|42.02|42.08|42.105|40.79|40.63|40.2899|40.56|39.83|40.04|39.36|38.73|38.65|38.93|38.7|38.12|39.585|40.46|40.88|39.91|43.015|43.25|43.91|44.3|44.64|44.55|45.08|45.8|46.05|46.39|46.27|46.13|45.87|45.725|45.05|43.58|38.52||38.57|38.9|39.07|39.06|38.8|39.53|39.99|40.38|40.4556|40.45||40.2497|39.145|37.97|38.175|38.31|37.57|36.9|37.29|37.49|37.52|37.24|37.51|37.27|37.28|35.8|36.23||36.535|36.59|36.74|36.799|35.6|35.39|35.32|35.1401|35.03|34.435|34.38|34.22|33.95|33.66|33.85|33.87|33.8|34.06|34.47|31.8|31.74|31.68|31.71|31.86|31.77|31.39|31.13|31.44|31.44|32.04|32.05|32.53|32.18|32.57|32.79|32.645|32.995|32.74|32.7|33.01||33.3202|33.04|32.69|32.71|33.015|33.34|32.79|32.55
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26.27|26.97|27.35|27.01|26.95|27.73|27.77|28.165|28.81|28.78|29.06|28.18||28.06|27.7|28.6599|28.86|28.52|27.675|28.26|28.33|28.195|28.295|28.39|28.6|28.35|28.0357|28.74|29.3391|29.59|29.685|29.175||29.95|29.9|29.19|29.1699|28.64|28.385||27.155|26.5588|26.87|26.56|26.21||25.71|25.755|24.895|24.62||24.74|24.095|23.93|24.15|24.635|24.55|25.4|25.75|25.755|25.415|25.13|25.38|25.6975|26.04|26.19|26.31|26.79|26.94||27.02|27.15|27.9|27.74|27.54|26.84|26.39|26.27|26.14|25.82|25.89|25.6|25.54|24.61|24.51|24.84|23.455|23.23|24.25|24.29|24.36|23.93|23.875|24.2|24.025|23.69|23.96|24.115|24.04|24.115|24.3|24.505|24.66|25.01|24.58|24.465|24.58|24.945|25.01|24.82|24.82|24.6|24.065|23.83|23.37|23.76|24.38|24.225|23.7251|23.825|23.52|23.245|23.1|23.15|22.89|22.92|22.9|22.96|23.55|23.765|24.15|24.01||24.38|24.55|24.18|24.325|24.62|24.275|24.0599|24.38|24.43|24.595|24.16|24.4|24.06|24.11|24.41|24.27|24.05|24.13|23.785|23.77|25.05|26.04|26.31|25.935|25.85|25.885|26.07|26.44|26.6|26.84|27.13|27.535|27.7|27.37|27.47|27.18|27.045|26.75|26.75|26.635|26.77||27.07|26.88|26.88|27.1|27.28|27.57|27.67|27.845|26.93|27.105||26.99|26.815|27.18|27.805|28.57|28.375|28.34|27.765|27.75|27.665|27.49|28.66|28.52|28.02|27.615|27.7||27.385|27.73|27.87|28.375|28.66|28.43|28.25|27.96|28.18|28.24|28.55|28.5|28.46|28.6206|28.86|28.67|27.305|27.29|28.375|28.465|28.41|28.6|28.52|28.2|28.17|27.8|27.45|27.78|27.24|27.85|28.49|28.29|28.21|28.365|28.465|28.4|28.9|28.475|28.34|28.14||28.05|27.89|27.96|27.93|27.51|27.565|27.27|27.13
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|5.75|5.61|5.84|5.755|5.83|5.97|6.075|6.075|5.75|5.73|5.64|5.68||5.84|5.76|6.06|7.1|6.83|6.835|7.04|7|7.07|7.16|7.465|7.525|7.46|7.58|7.71|7.56|7.42|7.48|7.34||7.265|7.29|7.01|6.835|6.8|6.75||6.95|7.16|7.035|6.93|7.06||7.02|6.99|7.12|7.14||7.09|7.08|7.18|7.1|7.41|7.52|7.57|7.53|7.63|7.82|7.84|8.04|8.02|7.7499|7.76|7.645|7.65|7.415||7.58|7.56|7.65|7.355|7.21|7.16|7.13|7.15|7.63|7.64|7.48|7.47|7.47|7.3|7.44|7.67|7.595|7.66|7.635|7.595|7.88|7.78|7.76|7.61|7.71|7.61|7.66|7.78|7.84|7.99|8.24|8.8|9.23|9.26|9|9.095|9.325|9.56|9.125|9.02|9.32|9.43|9.59|9.7|9.5|9.32|9.46|9.39|9.33|9.52|9.445|9.35|9.375|9.2|8.94|8.9|9.04|9.09|9.205|9.405|9.49|9.55||9.39|9.58|9.54|9.64|9.97|10.09|10.3|10.2|9.56|9.705|9.645|9.498|9.195|9.18|9.11|9.32|9.32|9.53|9.44|9.235|9.57|9.98|10.185|9.93|10.12|9.91|9.74|9.94|10.08|10.03|9.97|10.15|10.15|10.3|10.455|10.54|10.09|9.99|9.965|10|9.85||9.87|9.82|10.155|10.09|10.07|10.12|10.14|10.15|9.97|9.88||9.85|9.93|9.885|10.09|10.1|9.92|9.91|10.22|10.415|10.19|10.205|10.45|10.39|10.28|10.59|10.8||10.555|10.69|10.69|10.57|10.675|10.97|11.01|11.055|11.31|11.41|11.395|11.29|11.19|11.285|11.77|11.76|11.62|11.445|11.575|11.62|11.53|11.7|11.8|11.805|11.42|11.17|11.12|10.95|10.92|10.75|11.02|11.2|11.22|11.34|11.26|11.08|11.39|11.38|11.83|11.91||11.99|11.85|11.82|11.88|11.97|12.31|12.13|12.15
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|95.3|97.68|96.07|95.06|93.95|92.71|96.03|93.55|92.7|91.44|89.83|90.21||90.5|90.63|90.4599|91.31|90.07|90.393|90.43|90.26|89.24|90.0399|90.02|89.66|89.82|92.26|93.3|89.26|88.76|90.225|92.71||91.635|90.74|89.095|87.305|85.8229|86.36||87.53|89.05|89.701|90.265|90.91||91.39|90.725|92.02|91.21||91.32|91.06|91.8101|92.77|95.54|97.07|97.71|97.76|99.81|101.13|102.15|102.77|103.995|103.64|105.15|105.82|106.235|107.32||107.5|106.85|107.39|105.8|105.01|104.82|105.2725|104.77|104.1625|103.915|104.1599|103.62|106.1171|106.1959|105.18|107.02|109.07|108.44|108.4|108.97|108.7531|108.85|110.45|112.11|111.98|110.71|110.3|113.13|113.025|112.93|115.89|115.33|112.425|111|112.035|111.85|112.27|111.58|112.03|115.64|119.56|119.35|118.8|117.385|116.815|117.87|117.99|116.93|115.7|118.21|119.645|120.5825|120.92|119.07|120.25|120.31|120.11|117.81|116.445|114.7718|115.04|114.32||112.83|112.84|114.3|113.64|113.89|112.65|109.53|110.17|110|110.53|109.98|110.09|111.04|111.35|110.84|111.44|111.37|113.94|114.12|115.75|115.64|112.34|110.87|109.7|108.69|107.56|109.235|106.265|105.35|105.5|105.86|107.45|105.66|104.4|103.7601|104.45|102.495|98.1|97.12|96.86|96.75||97.21|96.55|97.76|98.47|97.41|96.515|97.13|98.84|97.68|96.68||97.5|98.195|99.14|100.7|103.25|101.54|100.575|100.9997|102.32|103.96|104.2299|104.01|102.71|99.7|98.22|99.4||99.35|100.14|100.63|100.93|102.6|104.42|104.59|103.84|101.4299|100.47|100.025|100.39|97.46|97.9|98|98.36|96.64|96.55|95|95.35|95.41|95.07|95.66|96.304|95.305|95.555|96.48|94.7|95.074|97.44|97.16|98.645|100.18|102.03|101.3|101.63|103.51|102.63|103.76|105.685||106.52|105.72|103.39|104.12|103.925|105.44|104.7699|105.09
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|349.4|352.72|372.96|371.1|373.17|371.87|363.9|368.72|383.32|386.7657|387.44|379.67||373.87|370.72|368.61|373.3299|376.87|373.525|373.92|371.03|368.6|352.2029|361.7|363.05|358.06|352|360|374.31|369.48|368.68|369.68||370.2|368.18|369.86|366.3|361.3|357.96||360.4|362.5|360.84|354.75|352.4||351.3397|350.54|355.01|354.71||353.93|351.99|355.79|358.2214|363.73|366.055|367.88|369.955|372.8967|380.39|381.53|387.9|382.86|381.93|378.88|379.55|378.81|377.55||379.66|377.69|377.64|373.35|370.64|363.06|364.93|365.86|365.33|366.9999|367.08|359.6866|360.18|357.1|360.23|370.21|356.685|330.38|331.51|331|333.98|334.015|335.56|334.74|333.256|333.12|332.86|337|340.82|335|335|339.78|338.78|337.5963|333.75|334.99|332|333.48|331.89|327.726|327.5|327.32|325.92|328.68|333.43|325.52|328.1|314|308.97|309.75|306.42|306.07|305.93|303.715|297.71|295.18|297.255|298.91|300.09|302.145|306.82|312.015||313.55|313.35|309.5|309.99|312.14|310.23|306.4299|305.15|302.4325|302.6899|302.76|301.465|293.17|293.3226|296.05|299.015|299.08|298.96|297.235|286.88|303.71|322.83|295.72|294.17|293.9|293.085|288.35|284.72|289.42|293.27|299|302.87|301.98|299.85|292.255|287.31|281.7|274.23|272.145|270.3|272||272.385|271.35|279.43|284.69|283.61|283.92|283.96|286.3|279.86|283.88||274.15|270.69|267.825|273.04|275.27|273.16|275.24|274.904|278.72|279.62|276.005|282.55|281.76|279.51|276.53|284.99||286|286.53|288.9|286.61|286.96|288.8|293.9|296.87|295.98|300.22|298.81|294.89|289.23|289.2|286.94|281.82|284.97|289.8429|290.75|294.4|292.47|292.44|295.44|294.98|292.96|293.435|293.99|296.79|295.37|301.83|303.94|304.245|302.76|302.5|304.2|301.5|300.99|294.81|296.92|295.1||296.67|295.23|292.08|291.365|293.63|297.11|287.97|286.81
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|66.4|65.4136|66.36|65.9|65.03|64.06|63.93|64.1|65.29|66.31|67.17|66.89||66.99|67.34|64.11|55.94|54.42|54.8099|55.98|56.41|56.55|56.67|57.32|57.04|58.46|57.62|56.77|54.93|54.61|53.5|53.27||52.89|52.155|52.28|52.08|51.7694|48.1||46.175|46.82|47.17|46.26|45.36||45.03|44.43|45.06|45.69||44.25|44.375|44.7675|45.29|46.62|46.29|49.1198|49.94|52.17|54.84|56|56.27|57.15|58.28|59.35|60.05|59.75|60.47||60.135|59.84|60.29|58.04|57.15|57.67|56.71|56.78|55.06|55.19|54.63|55.62|56.43|57.28|61.69|63.33|55.35|56.65|57.23|57.32|56.8|57.5|57.72|57.36|57.18|57.2|57.93|60.28|60.4599|63.92|65.83|66.09|67.795|67.7|67.67|66.02|66.1|65.7|65.57|63.22|63.96|63.18|63.6|61.86|59.08|59.33|58.23|58.1|58.08|59.1|59.19|58.75|58.64|58.27|57.74|56.35|57.07|58.14|59.12|59.6296|59.86|58.5||57.42|57.4838|57.93|58.74|59.79|58.85|58.46|59.24|59.2499|59.14|58.54|57.57|56.4223|56.49|57.22|57.85|58.1|58.6098|58.96|58.76|60.64|61.55|62.1|63.92|62.04|61.1|60.04|58.63|58.21|59.06|60.46|61.99|62.01|60.23|59.97|59.57|58.34|58.05|57.725|57.38|56.74||57.85|58.22|60.02|59.985|58.485|60.95|61.98|62.065|61.63|61.33||61.87|61.235|60.93|61.84|60.33|60.21|61.53|61.95|61.0095|60.71|60.42|60.44|59.62|56.22|53.72|55.385||56.85|59.73|57.56|57.49|57.87|57.695|57.725|56.4928|57.1024|57.55|56.44|55.74|56.06|57.09|56.27|56.43|56.74|56.885|68.185|67.875|67.42|67.75|68.21|70.21|70.12|69.935|69.6|69.4|71.66|70|69.8583|71.21|73.18|74.85|74.75|75.12|75.27|74.7|75.19|79.98||80.75|79.99|79.745|79.83|79.5|78.94|79|78.9
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|211.83|208.26|209.485|208.1|209.99|212|212.14|212.7|213.64|211.06|205.58|207.27||207.15|205.65|203.945|203.1|206.98|210.7925|214.31|216.44|215.15|219.94|227.5|228.99|235.74|258.23|250.76|247.53|245.85|246.25|244.49||243.05|242.1088|241.69|242.15|240.97|238.71||239.39|243.15|240.2301|235.93|231.85||232|230.56|232.14|231.49||231|229.63|230.81|231.07|234.33|237.96|236.83|235.5|236.4175|237.715|237.185|236.325|231.01|235.75|239.47|241.67|241.58|241.61||240.945|238.1|239.38|236.93|235.18|233.73|231.91|230.725|237.43|240.94|242.06|244.51|246.1499|247.13|250.04|252.94|250.82|251.47|252.95|248.5|244.419|244.94|247.35|250.384|255.698|260.88|269.24|274.21|275.51|279.41|271.815|275.52|272.31|272.15|269.12|270.48|270.35|270.5|272.56|273.3|275.6|278.62|278.33|279.59|279.9|276.21|275.73|274.91|275.28|278.29|275.87|276.43|278.28|274.91|273.03|273.78|275.03|273.18|270.11|265.96|265.12|269.2||269.31|268.54|268.97|269.55|270.33|270.7299|272.23|273.75|273.7|272.265|269.71|270.7|269.04|270.25|268.28|270.385|269.46|271.03|274.07|273.27|279.45|281.7|280.26|276.25|273.24|277.72|276.31|268.265|272.975|251.27|245.25|255.46|254.55|252.69|247.44|248.2499|248.685|242.38|241.88|240.7|241.425||243.06|242.52|250.3|252.615|253.08|255.75|257.41|258.29|255.11|251.77||258.38|255.24|254.87|263.5|266.11|264.58|265.64|267.725|269.11|268.09|264.23|261.57|256.98|253.68|256.483|263.81||263.13|267.19|268.98|267.33|267.64|265.94|265.365|264.02|259.79|254.75|254.9|251.53|249.82|249.1|249.55|249.73|249.435|249.52|247|248.97|248.0992|250.64|254.09|256.72|238.725|237.8|238.44|240.84|241.34|243.26|243.18|246.98|246.25|249.86|245.99|246.1|247.125|248.1|246.28|250.04||251.055|250.25|249.46|254.78|256.51|255.37|253.75|254.09
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|195.885|195.7|203.12|200.78|196.335|198.23|198.65|195.39|195.5|197.5|199.18|200.66||194.08|196.31|195.47|194.915|198.272|200.01|201.94|201.09|200.9|199.95|196.8|196.65|194.85|194.7|193.125|188.51|186.44|187.66|187.81||183.14|182.43|185.04|185.28|182.89|182.535||185.45|186.275|187.72|188.21|188.52||188.46|187.83|189.18|188.95||186.79|188.475|188.879|188.82|165.99|168.93|171.61|166.99|168.8|169.87|170.85|169.78|173.05|173.14|171.75|172.08|175.73|177.67||176.91|175.07|177.58|168.47|164.8|163.06|163.66|168.1875|169.44|171.21|170.81|172.1|171.66|170.59|170.8|174.3175|161.85|160.23|161.04|161.75|163.525|162.737|163|162.93|163.8102|163.23|162.34|165.6573|164.85|164.33|163.13|161.56|157.5484|157.99|157.85|159.26|161.34|163.54|164.86|162.35|163.35|164.96|167.305|168.3399|169.53|171.35|173.75|173.2732|172.67|173.7417|162.49|162.7099|162.54|160.94|159.2|157.61|157.8|157.5|160.64|160.39|159.745|159.2886||158.65|158.74|157.89|156.87|157.11|156.03|156.58|156.3|157.3|149.86|144.66|144.87|143.44|145.06|143.6341|144.81|145|145.26|144.56|143.05|145|147.26|148.22|148.92|146.81|143.72|142.37|140.15|143.8|143.71|143.36|146.2|148.66|145.82|144.11|142.95|140.48|139.2|144.96|146.561|145.5||146.675|149|151.81|153.75|153.11|152.385|155.03|154.94|155|158||154.86|154.55|148.8|147.64|148.88|147.16|148.855|150.63|151.37|150.9999|151.46|152.44|150.47|148.42|148.41|149.72||148.5548|148.8|149.6|152.27|154.4225|154.09|152.795|151.93|151.46|150.01|149.295|148.39|148.05|148.6817|150.38|149.78|151.69|153|155.3|157.03|158.19|157.31|156.92|156.35|155.24|153.81|154.01|155.23|155.005|155.265|154.5599|156.41|156.63|158.4|158.77|158.16|165.5|164.605|167.16|167.76||168|166.98|164.775|164.84|165.67|168.08|175.12|174.425
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|142.795|144.43|149.06|148.26|147.99|146.9|143.8|143.2|144.755|154.535|155.64|158.21||159.27|178.38|172.91|174.255|174.49|174.595|177.64|178.47|178.32|178.175|179.6|177.94|176.82|178.75|176.48|170.31|170.07|170.8|170.29||166.5|165.43|163.3|162.68|157.21|155||154.35|153.48|153.74|154.05|152.18||151.5|152.54|156.7|155.84||155.06|153.06|153.47|149.4|151.03|150.07|154.41|154.67|156.74|156.35|159.44|162.38|163.33|163.6|164.32|165.25|166.59|168.31||169.515|168.79|169.12|166.27|164.87|161.89|158.22|161.8|160.43|157.555|159.71|159.7|155.6|151.91|150.77|148.74|147.49|145.78|143.42|142.2|150|160.45|159.32|160.82|163.96|164.25|163.48|162.985|162.54|165.25|168.5|167.31|162.897|161.62|162|159.63|158.375|160.16|161.08|159.52|163.06|163.94|164.31|164.505|165.78|164.75|161.79|165.87|165.17|166.04|163.54|166.035|166.02|163.59|160.8192|154.6|154.56|152.747|151.44|151.76|152.34|152.01||153.84|154.71|155.19|156.09|156.44|155.56|152.37|150.699|152.08|152.2155|151.27|151.55|151.05|147.91|144.59|141.07|139.5|142.88|140.51|138.675|140.09|138.14|137.8|139.3275|140.03|143.79|145.375|144.86|142.205|140.02|138.89|142.38|140.33|138.88|142.79|144.1|141.3|139.7|138.82|138.14|138.33||139.11|139.08|142.6|142.71|141.7|142.953|144.11|144.57|143.08|145.3204||142.6693|142.77|141.32|142.8|143.62|141.53|142.68|145.41|145.77|145.6175|145.03|147.3|147.33|147.9275|147.26|144.06||139.5|134.65|138.7|141.26|141.435|140.45|138.56|138.275|137.14|139.025|140.31|138.47|137.97|138.1|138.46|145.04|143.23|140.75|139.48|139.24|134.01|133.18|134.285|135.7125|132.72|128.535|128.57|130.64|130.98|133.077|131.82|132.61|134.48|134.81|134.235|134.41|136.4|136.285|136.16|138.25||138.14|137|136.63|136.19|136.86|139.3539|139.38|138.78
00220|261|/equities/deere---co|SnP500/R1000GROWTH|468.84|463.29|484.665|485.21|487.4555|490.73|490.75|492.35|498.7699|509.26|515.05|502.1||481.14|474.38|477.78|476.7|471.88|469.47|471.36|473.99|474.63|469.67|479.59|483.58|482.84|485.84|484.39|479.48|475.92|464.32|465.59||457.2246|439.87|438|433.44|432.27|411.39||411.97|420.0995|429.1|422.94|428.84||427.8|427.895|435.17|435.45||433.59|432.63|436.4975|431.06|445.31|444.94|441.4|442.12|447.63|449.76|448.69|453.2534|448.96|458.365|462.23|465.54|464.3|469.09||467.06|463.3445|469.39|447.5|442.05|408.94|402.62|406.98|399.57|395.52|392.13|402.19|402.88|406.49|411.97|415.5|404.01|406.86|407.0764|407.305|408.14|411|413.33|414.75|411.7643|411.732|407.9|410.725|409.58|409.25|410.445|409.04|408.78|412.37|406.55|406.37|405.91|409.09|412.14|413.83|417.58|420.47|417.94|419.63|413.145|413.87|415.75|410.26|409.91|412.45|405.99|400.12|399.6|395.2|389.055|388.86|389.46|392|389|395|398.58|388.38||385.8898|384.5|379.37|382.03|385.3|382.85|378.105|377.83|376.6|381.01|378.525|378.4699|355.8|352.43|348.1623|348.91|350.85|354.04|349.5512|351.41|360.385|371.21|376.78|375|386.54|389.99|386.26|375.675|378.29|380.65|384.14|390.34|387.53|380.63|372.18|368.15|362.77|352.5504|355.32|361.64|363.16||367.615|365.46|375.305|381.39|378.14|376.37|375.958|382.9299|380|384.5||383.25|381.27|379.06|378.27|372.94|367.44|372.68|373.01|373.89|371.54|369.59|375.49|375.08|368.58|367.85|375||381.36|387.57|388.56|391.18|396.825|397.59|410|416.53|417.465|416.565|411.69|410.49|406.9599|406.57|407|401.34|398.37|391.23|398.38|402.59|395.95|394.91|397.76|405.62|402.89|402.9799|402.279|397.62|395.705|404.22|412.49|414.06|412.715|413.9|414.8|413.15|413.92|408.65|409.7|411.92||413.32|409.42|399.99|401.625|400.715|399.35|395.285|392.33
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|57.1|56.88|60.63|60.59|62.1085|63.44|62.22|62.29|64.31|65.49|65.9|66.13||65.53|66.82|66.42|65.9|67.905|68.75|69.36|69.45|69.12|67.05|69.22|69.095|68.53|67.72|68.275|67.95|68.658|69.98|68.51||67|66.43|67.28|66.72|66.405|68.99||61.86|61.58|60.95|59.1|60.77||61.11|61.184|62.39|62.85||62.95|61.56|61.84|60.61|61.98|61.29|61.81|62.29|63.79|63.98|64.25|64.86|67.1109|67.5|64.27|63.53|64.23|64.08||64.4|65.9437|65.18|63.615|65.05|65.05|65.16|64.08|65.84|66.25|65.74|64.11|63.835|61.71|62.4749|62.66|58.63|58.12|59.1869|59.09|59.07|57.37|56.64|55.265|55.76|55.09|55.22|55.21|56.235|56.05|56.4825|54.29|53.37|51.52|51.5|51.88|51.2|49.675|49.65|48.5003|49.38|50.98|51.61|52.45|51.99|49.19|47.89|47.43|47.16|47.8|47.97|47.43|45.9|45.665|46.55|44.34|44|44.07|43.04|43.89|42.865|42.74||42.6125|41.875|40.935|41.13|41.95|41.44|40.74|40.44|40.55|40.6|40.2798|40.58|39.87|39.7|39.205|39.75|39.71|38.83|38.91|38.73|40.69|43.38|43.94|44.09|44.18|44.28|43.995|43.895|44.04|44.92|45.86|46.8|46.03|46.05|43.62|44.88|45.03|47.29|47.605|47.3|47.15||47.465|47.29|47.9026|48.5|48.64|48.47|49.85|50.37|49.6|49.7501||49.92|49.78|49.63|50.5|51.19|50.19|50.87|50.71|51.6609|51.7|51.39|51.64|51.08|50.15|50|51.76||51.88|51.72|52.3995|52.876|53.24|53.2079|53.48|53.53|53.51|53.86|53.15|52.9|52.75|52.525|53|51.65|51.185|50.5|50.73|50.74|50.24|49.935|49.27|49.62|49.18|48.745|49.21|48.19|46.77|47.82|46.945|47.88|49.24|47.49|47.39|46.46|48.065|47.465|47.43|49.195||48.055|47.4997|46.12|45.585|46.15|46.05|45.4499|43.79
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|16.245|16.2|16.715|17.34|19.03|19.165|19.27|19.1|19.0898|19.185|19.06|18.85||18.8|18.81|18.65|18.5|18.845|19.265|19.67|19.77|19.53|19.71|20.27|20.595|19.83|19.86|19.8521|19.675|19.46|19.43|19.12||18.9399|18.65|18.665|19.04|18.83|19||18.91|19.08|19.26|18.89|19.21||18.98|18.87|19.15|19.32||19.015|19.025|18.84|18.965|19.3971|19.8|20.35|20.17|20.175|20.34|19.645|19.6905|19.565|19.735|19.75|19.83|19.87|19.7||19.73|19.52|19.63|18.87|18.79|18.84|19.115|18.58|18.465|18.06|17.755|17.87|18.11|18.005|20.01|24.86|23.46|23.83|23.655|23.765|23.84|23.7|23.915|24.03|24.64|24.29|24.47|24.82|24.805|24.68|24.715|24.93|24.68|24.685|24.715|24.7958|24.495|25.22|25.23|24.99|25.76|27.16|27.075|27.444|26.52|26.24|26.5859|26.57|26.76|27.43|27.48|26.92|26.98|26.65|25.41|25|25.5|25.905|25.97|25.75|25.755|25.47||25.625|25.5|25.21|25.42|25.83|25.33|24.75|24.7|25.1|25.71|25.7|25.72|25.22|24.78|24.49|24.555|24.65|24.87|25.07|25.085|26.58|27.95|27.84|27.02|26.495|26.75|26.81|26.395|26.385|26.58|26.59|27.64|27.75|26.81|25.719|25.885|25.82|24.535|24.69|24.84|24.67||24.93|24.84|25.45|25.355|25.35|25.29|25.48|26.01|25.8|25.61||26|25.89|26.51|26.91|27.74|27.135|27.475|27.93|27.79|28|28.24|28.25|28.22|27.775|27.61|27.85||27.7|27.995|28.44|28.335|28.38|28.33|28.465|28.5|28.57|28.69|28.35|28.24|28.2|29.13|28.62|29.06|29.8925|30.78|30.39|31|30.79|30.77|31|30.91|30.61|30.53|30.68|31.08|31.13|31.745|31.8|32.825|32.43|33.02|32.53|32.49|32.43|32.42|32.44|33.22||33.415|33.355|33.03|33.105|33.52|33.7164|33.3|33.22
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|33.86|34.97|36.6398|36.2754|36.69|36.205|37.24|37.66|38.65|38.88|38.64|35.5||35.2|34.22|35.23|35.41|34.47|33.73|34.61|34.365|34.6|34.19|35.035|35.4|35.225|35.68|36.465|36.75|37.22|37.1951|37.65||38.63|38.6378|38.73|37.39|37.52|36.88||35.2|35.1|34.87|34.03|33.93||32.78|32.23|31.59|31.3||31.28|31.0887|31.13|31.66|32.3599|32.37|33.75|34.25|34.75|34.93|35.76|35.91|35.9|36.645|37.61|37.99|38.145|38.2||38.3736|38.2808|39.58|39.65|38.995|38.787|38.5601|39.17|39.74|39.63|39.35|39.3566|39.1|39.189|39.8|40.54|39.59|39.42|39.12|39.0798|38.85|38.69|38.88|40.015|39.86|40.02|40.44|41.06|40.69|40.91|41.61|41.84|42.915|43.295|42.99|42.13|41.96|43.0288|42.54|41.91|40.73|40.15|39.51|39.0575|39.4|40.89|41.8801|41.49|40.8887|41.43|41.1|40.56|40.18|40.09|40.445|40.26|41.43|41.85|42.38|42.74|43.47|44.08||44.84|45.34|44.87|45.26|46.04|44.7703|44.08|44.64|45|45.54|45.42|45.55|44.84|45.04|45.48|45.19|45.21|44.45|42.4299|42.16|44.7208|47.435|47.33|46.31|46.555|46.56|46.645|46.63|46.655|47.51|48.4|49.08|49.345|48.55|48.6699|46.88|46.54|46.16|46.91|46.79|48.095||48.44|48.41|48.025|47.62|47.21|47.41|47.57|47.985|46.29|46.285||46.47|45.8099|45.75|46.7|47.85|47.325|47.4599|47.17|46.89|46.878|46.71|48.84|49.08|47.69|48.72|48.97||48.68|49.34|49.39|50.2392|50.0682|49.785|50.0699|49.81|50.13|50.44|51.2|51.2|51.0678|51.28|51.46|51.3|52.25|51.15|52.86|53.2|52.89|52.65|52.41|52.71|52.55|52.44|52.15|52.65|52.6996|54.04|55.09|54.93|54.55|54.21|53.805|53.58|53.12|52.8295|51.65|51.2||50.29|49.47|49.33|49.24|48.8301|48.65|48.85|48.53
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|158.42|157.21|159.06|157.77|161.465|161.08|161.0825|164.415|171.73|172.11|169.97|167.86||165.66|165.15|164.83|166.13|168.71|169.1699|168.77|167.39|163.95|162.47|167.7|165.87|164.38|164.73|166.3|184.65|184.4|187.74|184.01||181.83|180.25|179.99|174.5|173.14|178.005||181.89|184.64|183.77|181.98|178.88||178.5|177.0016|179.615|179.9899||180.4|179.12|181.47|180.7|185.27|186.37|187.8|187.35|189.21|188.43|188.672|194.22|192.8|191.13|192.1|192.88|195.38|198||195.93|194.31|193.29|190.91|188.17|186.13|187.485|183.48|180.87|179.09|182.03|184.2|184.29|183.35|179.71|178.27|181.12|177.49|179.48|181.7|184.63|185.32|185.17|193.88|166.6|166.57|166.29|165.6|165.65|164.25|162.67|164.6|162.88|160.8|160.16|159.31|158.72|156.7084|157.84|160.49|160.18|162.85|162.13|163.24|165|165.17|163.31|161.91|160.34|160.34|159.9|161.61|161.385|160.83|160.52|158.835|157.11|149.65|150|150.08|150.47|150.97||152.1|150.85|151.595|151.14|153.5|152.74|151.26|150.37|149.33|150.7|150.57|151.9|152.84|150.4849|150.23|150.76|149.97|151.83|150.75|150.13|152.9|153.1923|150.99|147.56|147.5|146.4|151.86|155.61|156.725|156.6799|155.98|157.22|162.33|162.58|159.7|159.57|160.46|155.78|154.13|153.99|152.515||154.06|153.78|152.93|153.25|150.29|148.42|147.4693|150.93|148.5|150.61||151.14|150.55|150.85|151.15|153.02|150.51|149.46|147.21|147.51|147.38|146.05|145.655|145.64|144.62|142.88|144.04||143.09|144.82|143.99|144.56|145.25|145.48|146.21|145.32|143.91|143.18|144.22|144.19|142|145.43|148|152.35|140.9699|141.17|142.28|144.86|143.83|141.95|140.865|138.89|138.15|137.93|138.98|137.795|138.51|143.45|143.4999|143.74|142.38|147.19|143.69|143.17|142.75|141.99|140.78|144.59||144.5|143.89|140.22|138.88|140.44|142.55|141.76|142.12
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|181.83|186.58|196.7|195.56|195.54|193.51|194.05|196.51|200.555|203.38|203.55|198.83||197.28|192.24|194.59|196.73|200|203.33|203.5|202.1293|201.46|199.44|203.89|205.76|202.81|202.08|202.22|203.055|204.93|198.9675|190.13||189.27|188.89|188.99|181.27|176.13|174.155||177.535|181.17|181.395|176.06|176.5||174.43|174.21|177.05|177.21||176.7|174.66|175.52|174.84|175.51|175.91|177|177.37|178.85|179.08|177.89|180|180.17|178.67|178.83|180.565|184|185.2||184.77|183.34|184.48|179.58|176.12|173.69|172.74|176.6|177.36|175.51|179.36|181.85|183.6|177.63|180.45|188.26|153.45|151.67|151.54|155.435|156.48|153.29|153.59|157.06|145.75|146.79|146.68|149.45|150|152.9|149.87|149.97|147.63|146.37|143.96|143.87|144.48|145.25|145|136.73|138.26|140.51|140.645|140.85|138.89|137.28|140.36|144.464|143.7|144.05|139.88|138.88|134.32|132.29|129.56|128.93|132.66|134.84|135.05|136.67|139.56|139.66||139.1|137.735|135.986|133.72|134.33|134.65|133.11|136.31|136.7|136.905|133.9|132.53|128.58|127.135|126.37|126.44|126.73|128.99|126.42|125.775|134.79|144.875|145.58|145.28|143|143.62|143.76|141.585|141.79|141.41|143.83|147.61|143.47|141.95|137.3|131.88|131.58|130.12|131.8177|130.76|132.45||133.5|133.705|133.78|131.09|125.46|126.48|127.475|128.78|128.1|127.86||127|125.85|122.4|123.6|125.13|124.77|125.93|125.92|124.56|122.14|122.9|123.5|122.97|122.6|121.815|123.21||124.3108|124.33|125.93|125.39|126.04|125.55|127.24|126.73|124.925|124.68|124.7|124.48|124.0382|126.57|126.74|125.62|125.43|126.83|127.84|128.53|128.4|129.07|130.575|129.35|126.7|126.15|125.39|121.4799|121.5|123.21|122.32|123.66|124.36|126.43|127.325|126.47|129.99|128.5|129.04|131.64||131.65|128.03|126.375|126.45|127.9|127.885|125.8525|122
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.5199|11.45|11.67|11.64|11.9|10.9|11.18|11.22|11.205|11.1087|10.98|10.73||10.395|10.22|9.955|9.96|10.33|10.42|10.35|10.2|10.28|10.255|10.84|10.69|10.6|10.47|10.555|10.4|10.29|10.07|9.925||9.69|9.73|10.05|10.03|9.92|9.86||10.52|10.87|10.95|10.76|10.77||10.77|10.62|10.65|10.7||10.6|10.695|10.79|10.84|11.35|11.725|12.167|12.665|12.7|10.99|11.05|11.29|10.82|10.83|10.7|10.5975|10.61|10.51||10.47|10.44|10.46|10.395|10.3|10.04|9.59|9.76|9.875|9.945|9.89|9.26|9.545|9.33|9.8|8.59|8.25|8.408|8.24|8.35|7.84|7.705|7.77|7.785|7.595|7.545|7.63|7.873|7.92|8.01|8.03|7.83|7.57|7.71|7.7|7.88|7.77|7.91|7.99|7.91|8.24|8.34|8.392|8.49|8.49|8.34|8.35|8.22|8.41|8.745|8.79|8.85|8.68|8.5|7.716|7|7.3|7.42|7.61|7.57|7.565|7.88||7.86|8.07|8.125|8.23|8.44|8.075|7.72|7.82|7.82|7.64|7.45|7.28|7.02|7.13|6.98|7.12|7.21|7.87|7.88|8.0894|8.495|8.64|8.85|8.9357|8.48|8.37|8.145|8.75|8.68|8.67|8.77|8.9|8.36|7.98|7.45|7.51|7.435|7.3393|7.36|7.29|7.22||7.448|7.275|7.455|7.5|7.37|7.27|7.26|7.37|7.26|7.16||7.27|7.24|7.385|7.785|8.27|8.19|8.26|8.33|8.58|8.37|8.38|8.545|8.575|8.13|7.87|7.905||7.78|8.07|8.08|8.11|8.12|8.22|8.29|8.7|8.68|8.585|8.4|8.07|7.93|8.04|8.08|8.28|8.01|7.81|8.12|8.295|8.2|8.3401|8.4|8.63|8.49|8.5|8.39|8.35|8.34|8.52|8.5|8.58|8.52|8.84|8.57|8.48|8.85|8.78|8.675|8.8||8.77|8.66|8.5295|8.52|8.77|9.05|8.8|8.53
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|73.87|74.02|74.55|74.94|74.67|78.31|79.2825|79.88|76.75|78.15|75.9|75.32||73.95|74.11|73.91|74.31|74.17|73.48|73.75|73.8799|73.05|72.69|73.1|73.22|73.3999|73.295|73.7|72.2|71.37|71.85|72.55||70|69.45|71.32|72.03|72.27|71.87||74|78|77.45|75.905|78.04||76.325|76.24|76.52|75.82||75.01|75.78|76.805|75.82|78.09|76.27|76.902|78.67|80.21|82.69|82.975|81.76|84.75|80.795|80.17|79.93|77.93|77.985||76.37|76.24|77.75|75.92|74.43|75.75|78.27|78.7|77.75|78.4|77.0388|75.98|77.5999|78.25|79.42|80.75|82.04|84.39|81.86|80.8199|80.4761|82.48|82.36|82.67|81.67|81.63|82.23|81.531|81.97|82.53|83.18|81.765|82.38|82.9|82.86|83.6|84.08|85.08|84.98|82.03|84.25|84.68|86.73|88.1|87.75|85.05|86.4|86.73|86.39|87.76|87.75|86.34|86.25|86.29|84.27|81.4499|81.76|82.93|83.4625|81.71|82.48|86.1||87.38|97|125.42|125.31|125.25|124.53|124.27|126.98|123.25|124.77|123.43|123.585|117.8|117.99|118.95|118.74|119.38|124.74|125.03|123.75|123.53|122.09|122.25|120.415|119.77|119.68|119.725|120.5|123.11|124.61|122.98|124.42|125.98|128.615|132.48|135.46|132.31|129.26|129.47|130.72|128.47||129.7504|130.54|134.39|132.39|130.6|129.78|129.87|131.47|129.89|127.8||127.86|126.98|125.86|125.06|127.76|128.3|128.155|130.208|132.19|135.57|141.24|139.95|137|145.5|143.83|145.94||145.29|142.9|142.07|147.79|141.445|145.37|147.865|142.875|140.46|143.66|141.315|140.89|139.97|141.09|138.71|138.68|138.575|140|141.16|141.4899|144.45|143.45|143.485|144.35|144.79|146.765|146.23|146.4399|145.59|150.4|153.815|156.25|154.9|156.6|159.52|161.99|164.12|159.49|156.97|159.93||156.57|154.35|152.475|152.47|154.41|158.32|157.2|156.5
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|54.53|57.25|57.21|56.79|57.79|57.65|57.64|57.7|57.54|56.64|55.86|55.85||56.99|57|56.37|55.76|55.34|54.88|54.445|54.76|55.725|56.685|55.91|55.995|56.13|56.13|55.82|53.72|53.8699|55.73|56.58||55.71|55.13|54.56|53.93|53.549|54.94||54.65|54.46|55.12|54.95|54.605||54.26|54.03|54.1|53.87||53.82|53.68|53.82|53.6|53.9|53.82|54.29|54.44|54.5099|55.21|55.41|56.26|57.11|57.375|56.92|57.88|58.76|59.39||60.27|59.34|58.965|58.92|58.43|57.89|57.68|58.24|57.66|57.11|57.65|58.1|58.67|58.08|57.58|58.345|58.66|58.55|61.97|59.955|59.06|59.91|60.385|61.16|61.26|60.93|60.2|60.67|60|60.73|60.72|58.16|56.985|56.29|56.86|57.2254|57.44|58.02|58.305|58.59|58.45|58.7291|57.8|57.56|57.9|57.38|58.06|58.175|57.99|57.665|58.35|58.715|58.94|58.18|57.55|57.575|58.11|57.64|57.86|58.13|57.73|57.15||56.005|56.21|56.42|56.71|56.96|56.83|56.56|56.615|56.78|56.57|56.22|55.5|56.14|55.19|54.8|54.64|55.08|55.57|54.63|56.84|57.6|55.66|53.47|53.315|53.105|52.97|53.24|52.295|51.74|51.92|51.82|52.46|52.56|51.74|51.82|52.34|51.73|49.79|49.93|49.43|49.27||49.45|48.625|49.4|49.61|49.64|49.39|49.95|49.95|50.04|50.38||49.7553|50.04|50.645|51.13|52.22|51.85|51.66|52.01|53.05|53.14|53.72|54.07|53.98|53.56|52.44|53.31||52.83|53.35|53.91|54.23|53.915|53.59|53.5601|53.47|53.36|53.36|53.67|53.095|52.225|52.24|51.65|51.85|52.39|52.085|51.495|51.39|51.22|51.22|51.36|51.11|50.67|49.98|48.81|48.425|47.85|49.54|49.45|49.2|48.97|49.59|49.12|48.79|49.25|49.17|49.3498|49.24||49.35|48.55|48.27|48.38|48.755|49.07|48.58|48.91
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|190.02|190.83|200.98|198.86|199.22|200.76|201.32|202.03|206.83|207.28|205.56|205.42||203.85|203.21|201.479|203.97|204|205.35|205.51|205.222|222.31|204.38|208.305|214.57|199.58|198.23|198.05|199.935|200.29|199.92|198.77||196.45|194.67|193.11|189.67|186.97|186||187.85|189.2|190.2999|188.47|189.0011||188.6|188|191.4945|191.49||190.53|189.44|190.62|192.23|197.9|199.72|201.475|201.795|202.52|203.35|203|203.12|203|203.965|204.14|204.24|206.23|207.05||208.2641|206.69|207.745|205.06|203.14|199.5|199.215|201.89|203.66|204.15|204.93|204.89|204.93|203.87|202.83|204.055|192.24|191.75|191.6|192.9|194.32|192.179|192.49|189.33|189.84|192.75|192.4|194.5|195.6|195.675|194.11|194.43|193.91|191.28|187.39|187.814|188.2|189.005|191.73|190.11|191.02|192.46|192.35|194.75|193.14|193.85|193.12|191.395|190.97|192.045|189.1899|190.46|187.8999|188.23|186.71|183.44|181.58|179.345|177.28|176.86|180.41|185.495||186.165|185.26|183.38|183.77|186.11|185.12|182.8|182.5704|181.685|182.48|180.6|180.5911|177.94|177.13|176.66|176.555|176.76|177.74|176.95|174.67|176.88|185.24|186.74|188.59|186.92|188.105|188.83|179.685|182.65|183.5|188|191.53|192.31|191.7|187.215|185.335|183.47|178.66|176.59|178.44|176.71||178.12|177.6|181.7|181.48|179.68|179.89|184.09|186|183|183.93||182.84|180.185|180.62|181.6|182.13|177.79|178.83|178.49|181.575|181.5899|181.42|184.39|184.07|182.37|183|188.64||185.43|187.74|187.8|186.18|185.99|185.13|185.5|186.07|185.465|186.5|186.21|185.01|184.23|183.43|181.79|179.565|179.58|179.6143|182.33|181.06|181.49|181.49|173.21|172.95|171.67|170.68|170.75|173.01|172.02|174.88|173.02|174.82|175.65|177.84|177.215|176.42|176.85|175.3|176.4|177.335||178.015|177.37|176.67|177.71|178.2554|178.28|176.3|176.1
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|129.49|127.36|127.8|127.23|129.36|131.28|132.49|127.78|129.765|129.32|127.94|131||133.15|129.9266|128.42|131.75|131.4|135.02|140.015|142.67|140.56|139.98|145.99|147.39|144.49|147.085|148.54|145.3|146.48|147.19|154.2175||149.265|146.67|149.95|143.55|138.45|139.79||140.465|141.19|142.11|140.42|141.72||141.2588|140.48|142.09|142.345||141.26|140.19|140.77|140.73|148.1|149.37|152.15|150.4|153|157.33|158.605|160.98|163.13|162.06|164.75|169.37|169.285|171.97||171.7444|171.4|175.92|164.015|164.33|163.49|162.45|163.02|163.38|165.69|165.41|165.945|170.5|169.45|169.3|167.09|173.48|175.6|174.39|170.4095|171.77|167.73|182.73|183.19|184.33|181.32|183.3344|193.37|195.5|192.62|192.55|192.19|187.415|184.93|185.22|185.84|187.3772|185.47|191.1275|191.236|191.8|193.25|191.03|193.11|188.48|190.78|194.39|194.6329|194.36|199.85|197.55|195.95|196.72|195|189.39|186.33|189.68|189.64|189.18|185.55|184.35|190.36||189.28|189.085|189.4796|188.55|193.63|192.41|187.8599|187.115|183.97|181.47|178.6899|176.94|176.8538|176.95|173.885|175.62|173.65|177.4|177.71|175.45|180.93|183.21|185.4261|181.37|179.8|180.15|176.59|176.95|178.71|178.01|177.06|177.47|162.22|162.64|154.775|155.35|150.57|140.32|137.69|137.79|136.81||137.77|135.61|141.76|142.43|141.43|140.8719|144|145.34|142.78|141.945||142.055|143.65|143.1|144.09|149.88|141.35|142.435|141.69|146.56|146.16|146.5705|148.06|148.0828|145.76|141.97|145.4733||144.88|145.34|149.25|149.95|151.925|152.31|157.07|157.725|148.375|150.87|150.51|150.0299|151.01|153.13|151.33|153.54|145.62|146.21|145.405|147.4363|147.85|144.83|149.95|149.15|144.189|146.83|154.26|148.2|147.35|153.39|151.75|151.8|152.7|158.99|159.2|158.665|161.042|158.17|157.46|165.75||165.21|162.14|161.34|162.0299|162.7489|162.75|158.81|156.61
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|133.09|136.28|135.24|134.11|133|133.4162|133.49|133.45|132.8799|131.84|130.53|130.36||130.22|128.74|124.545|124.94|123.815|122.88|123|123.24|121.13|121.4|120.73|119.73|119.6729|121.26|122.13|120.25|121.25|123.42|125.602||124.0928|123|121.725|120.15|119.08|120.8||121.09|121.425|121.605|122.3|122.83||121.43|121|122.08|121.35||120.81|120.41|120.485|119.28|120.81|122.94|123.07|121.93|121.69|122.28|122.26|122.25|122.65|123.17|123.4|125.435|125.85|126.355||127.53|125.63|125.6|125.05|124.09|122.425|121.76|121.09|120.34|120.535|120.82|120.74|119.92|119.36|123.17|123.67|123.53|122.01|124.535|125.355|125|125.89|127.64|130.145|131.665|130.04|128.529|129.35|129.275|128.95|128.87|128.06|125.94|125.21|125.53|126.11|126.55|126.7|127.27|128.93|129|129.53|128.48|127.89|126.5|126.13|127.01|126.77|125.48|124.27|126.0417|126.71|126.77|125.99|124.835|125.28|126.08|124.95|124.965|127.31|127.59|126.58||125.18|124.63|125.335|125.005|125.51|124.15|123.83|123.79|124.015|123.36|122.94|122.19|122.79|121.6|120.65|120.3|120.55|121.37|120.55|124.42|126.76|123.54|120.88|120.84|119.56|119.32|120.54|118.35|117.155|117.39|117.59|118.58|118.53|114.865|114.83|115.25|113.5|109.45|109.86|110|110.17||110.7|109.83|111.75|111.72|111.42|110.81|112.57|113.165|112.45|111.84||110.79|111.465|112.95|113.2|115.3|113.8599|113.4|113.15|114.89|116.28|116.86|117.03|116.61|112.81|112.36|114.05||113|114.48|117|117.445|117.3|116.94|117.17|116.63|115.93|116.41|116.86|116.5|114.76|113.848|112.95|112.85|111.99|112|110.94|110.91|111.7|111.87|111.8|111.15|110.595|108.75|107.01|105.66|105.27|107.06|107.16|107.33|108.25|110.62|110.26|109.74|111.22|111.41|112.5|112.14||112.31|111.41|108.98|109.3|109.99|110.72|111.21|111.1
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|116.91|119.68|118.72|117.98|116.785|117.135|117.705|116.97|115.96|113.26|112.11|112.23||113.95|115.66|116.48|116.81|115.62|115.695|114.91|114.21|112.83|113.46|112.45|112.4|112.21|112.7|112.76|110.25|109.735|110.62|111.35||109.9|109.08|108.1|106.88|106.56|108.59||108.445|107.85|107.4201|108.67|108.88||108.12|108.125|109|108.95||109.03|108.64|108.69|108.24|107.91|108.2|109.21|109.995|110.32|110.99|111.94|112.6|114.345|114.4|113.75|116.21|117.285|117.72||118.58|117.1|115.895|116|115.04|113.9504|113.63|113.68|112.25|111.57|112.8|113.08|114.16|114.05|113.21|114.25|114.17|113.125|115.4|115.82|115.27|116.35|118.06|119.53|120.95|120.61|119.94|121.25|120.85|120.81|120.09|118.07|115.26|114.33|113.5|111.62|111.14|113.79|114.87|117.0942|116.805|116.46|116.34|116.33|116.32|116.76|117.765|117.47|116.67|115.54|117.175|117.73|118.31|117.4|116.825|116.49|118.18|117.25|117.33|118.11|117.93|116.4099||114.08|113.07|113.64|113.09|113.63|113|112.68|113.16|113.41|113.18|112.65|113.269|114.54|113.94|113.42|112.96|113.96|114.78|114.2|114.98|116.67|112.71|109.75|110.03|109.2|108.48|110.02|108.92|107.9|107.7|107.605|108.59|108.44|107.2559|105.39|105.9|104.89|102.9|101.4|101.39|100.97||101.07|100.01|101.26|100.76|100.89|100.21|101.46|101.84|101.05|100.73||101.14|102.095|102.39|101.7999|103.26|102.67|102.98|103.78|103.82|104.6|104.8693|103.815|103.64|101.36|100.8599|102.67||102.495|103.15|104.38|104.6|103.93|103.93|103.25|103.66|103.26|103.83|103.64|103.05|102.64|102.36|100.74|100.34|100.0783|100.56|98.9399|99.08|99.22|99.605|99.19|99.05|98.5|98.405|96.03|94.755|94|95.63|95.92|96.23|96.08|97.49|96.55|96.2|96.87|96.61|97.3601|96.59||96.85|96.13|95.07|95.16|95.73|96.05|95.72|95.59
00236|7981|/equities/du-pont|SnP500/R1000VALUE|79.81|79.075|82.4|81.82|82.45|82.4599|82.75|82.4|83.18|82.94|83.19|84.82||85|84.34|82.26|83.01|76.32|77.5|77.61|77.55|77.17|76.43|77.03|76.84|77.01|76.8|77.38|78.49|78.22|78.61|78.72||78.335|76.69|76.77|75.74|74.45|73.85||74.83|76.23|76.16|75.785|76.88||76.64|76.3417|77.5679|77.5||77.4424|77.25|77.91|78.4|80.61|80.77|81.16|81.52|82.22|82.31|83.54|85.12|82.9|82.625|82.79|84.19|84.09|84.03||84.74|84.385|84.565|83.59|83.09|81.97|81.94|82.12|83.376|83.91|83.5|83.79|84.47|86.19|86.73|87.74|87.8|83.25|83.43|83.74|84.37|83.83|84.025|84.45|84.79|85.11|85.05|85.46|85.58|85.92|85.76|87.17|86.9|86.71|86.37|86.21|85.68|86.859|88.21|87.6|88.62|89.56|89.89|90.06|89.41|87.27|87.275|84.2095|83.64|84.19|83.67|83.21|82.59|81.905|80.84|80.02|79.92|80.79|81.69|81.95|82.86|83.94||84.52|83.92|82.765|82.72|82.0999|81.46|80.48|80.51|80.275|80.5|80.41|80.59|79.15|78.89|78.8499|78.72|78.66|79.82|79.39|78.7199|81.57|84.38|85.12|81.44|81.12|80.46|80.57|80.72|80.55|80.45|80.74|82.39|82.57|82.48|81.06|81.52|80.95|79.6|79.39|79.59|79.08||79.68|79.82|80.83|80.64|80.4|80.18|81.5|82.3|79.83|80.95||80.74|80.47|80.25|80.48|81.23|80.11|80.0725|80.52|80.65|80.66|80.78|82.14|82.21|81.96|81.96|82.625||81.29|80.46|79.24|79.88|80.41|79.92|78.36|79.02|79.15|79.2|79.38|78.89|79.32|79.63|78.71|78.38|79|79.19|73.88|74.17|74.14|73.84|73.97|73.9|74.36|74.41|73.79|73.565|73.33|75.12|76|76.5|76.8569|77.37|76.385|75.91|77.94|77.455|76.99|77.27||77.05|76.53|76.18|76.225|76.01|75.43|74.545|74.17
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.33|18.38|18.625|18.48|18.68|18.735|19.26|19.63|20.29|20.47|21.28|21.35||20.72|20.63|20.19|20.545|21.15|22.4|22.78|23.75|22.89|22.17|21.94|21.8|21.72|21.73|21.66|21.23|21.19|20.91|21.055||20.87|21.01|20.88|20.14|19.785|20.44||20.53|20.67|20.5364|19.985|20.315||20.3|20.13|20.5|20.62||20.885|20.98|21.595|21.84|21.71|21.6|21.61|21.81|22.02|22.06|22.18|22.9|22.33|22.6499|22.56|22.5|22.72|22.63||22.85|22.775|23.03|22.545|21.895|21.24|19.6|20.835|21.81|22.44|22.89|23.18|23.045|24.83|22.6|21.98|20.86|20.52|20.33|20.99|21.24|21.08|20.39|20.12|20.18|20.55|20.77|21.225|21.35|21.35|21.09|20.77|20.3|20.315|20.18|20.58|20.88|20.805|21.19|20.94|20.455|20.72|20.75|20.74|20.48|20.245|21.115|21.5|21.61|21.37|21.545|21.7|21.44|21.405|20.92|20.82|20.78|20.91|21.67|21.33|20.92|20.67||20.94|21.14|20.99|20.62|20.655|20.41|20.33|20.24|19.89|19.98|19.6|19.97|19.86|19.75|19.74|20.99|18.36|18.64|18.79|18.72|19.83|20.48|20.75|20.49|20.16|20.15|20.14|19.99|19.8|19.75|19.78|20.3|20.06|19.69|19.76|19.805|19.465|18.735|18.64|18.89|18.51||18.415|18.78|19.29|19.145|18.85|18.765|18.715|18.975|18.8|18.715||18.47|18.16|18.41|19.16|19.685|19.02|19.46|16.64|15.89|15.68|15.7|15.765|15.68|15.205|15.215|15.63||16|16.58|16.5|16.06|16.53|16.9|20.195|20.045|19.88|19.905|19.8|19.865|19.975|20|19.885|19.47|19.345|19.67|20.09|20.5|20.58|20.78|21.33|21.235|20.555|20.23|19.92|20.22|20.23|20.52|21.07|21.335|21.61|22.15|20.995|20.885|21.37|21.231|21.065|21.21||21.39|21.16|20.885|20.855|21.08|21.285|21.22|20.86
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|98.22|94.44|99.19|98.55|98.19|100.3|100.14|99.185|101|101.81|102.91|103.82||102.49|102.16|102.13|101|99.86|101.01|102.41|102.84|102.93|102.215|101.44|92.67|93.51|94.43|93.53|93.52|93.45|94.29|94.85||94.13|92.14|94.2249|92.185|89.1499|88.31||88.68|90.155|90.185|89.08|91.66||92.35|91.68|92.7|91.91||91.72|92.12|92.17|92.27|95.615|97.275|97.83|99.305|100.43|100.115|100.45|102.54|102.58|102.71|102.66|104.88|105.215|105.04||106.14|106.195|107.5|105.84|103.72|101.56|103.18|104.11|102.06|101.41|102.14|102.34|103.0882|102.935|104.805|105.0299|100.92|102.385|104.54|105.79|106.8992|106.33|106.86|107.02|108.03|107.54|107.78|108.965|110.05|109.53|110.88|111.79|110.745|111.245|110.765|110.12|108.93|109.43|109.85|109.69|110.87|112.01|113.03|114.5|114.16|111.43|111.12|108.14|107.34|108.81|108.035|107.105|105.875|103.18|99.76|99.02|98.26|98.94|98.87|99.39|101.4|102.31||102.55|101.86|100.84|100.97|102.4|101.57|99.7696|99.36|97.89|98.08|98.21|98.84|96.3|96.09|95.56|95.8999|95.53|97.35|97.35|95.37|100.48|104.05|104.84|103.88|101.64|100.7799|98.17|98.54|97.78|98.06|99.23|101.36|101.8|100.55|99.18|99.31|99.17|96.71|95.865|95.96|95.24||96.6|95.68|98.26|98.42|98.5889|98.51|100.65|101.09|98.72|99.13||99.92|99.85|102.07|103.785|105.98|103.66|103.61|103.67|101.44|98.685|98.32|101.53|101.35|100.86|100.23|101.06||100.24|101.31|99.88|100.5|100.78|100.98|101.035|101.61|101.59|101.97|101.74|101.58|101.26|101.19|98.76|98.65|96.245|96.495|96.81|99.25|97.74|96.25|97.05|97.24|97.77|96.99|96.71|97.61|97.08|99.3|99.75|101.36|101.27|102.36|100.8973|100.16|102.71|102.16|100.75|100.53||100.61|99.86|100.37|99.53|96.95|98|94.35|93.455
00239|8291|/equities/eaton|SnP500/R1000VALUE|288.76|285.56|296.72|293.38|301.96|299.6|292.65|298.79|309.4|310|311.742|316.585||311.375|312.76|311.96|318.25|320.15|322.6399|323.68|316.76|319.6|322.1|330.55|329.59|319.55|313.66|329.76|378|372.3|377.925|357.67||349.47|347.7799|349.69|347.235|343.04|343.96||345.675|349.48|353.4|343.45|337.91||333.98|334.07|338.85|341.83||341.69|338.52|342.0099|340.1|349.59|351.55|357.5|360.82|363.06|365|364.02|373|373.28|377.82|378.47|375.44|378.785|378.45||377.56|379.99|379.12|378|373.39|367.495|365.03|361.23|361.22|371.12|372.6799|373.4899|373.39|369.29|363.14|366.08|338.2199|335.51|337.02|333.94|346.69|347.42|348.62|348.5599|346.675|345.72|345.26|348.73|349.7|349.74|341.3769|347.345|345.94|341.98|337.83|338.86|337.75|335.3173|333.31|328.45|329.8742|331.43|331.695|333.91|336.3|330.86|330.23|333.29|331.42|329.78|321.15|312.42|306.98|310.465|304.465|297.68|291.9|292.1|292.2|289.23|292.79|304.81||307.65|307.45|297.49|299.86|301.75|302|303.4|301.65|299.64|298.425|302.53|304.77|300.05|295.82|293.45|292.17|288.06|288.1|282.03|277.02|290.635|304.29|310.87|302.525|300.39|301.93|300.2797|318.08|325.3299|321.5|316.31|319.23|327.62|335.12|330.96|333.71|331.13|327.22|321.14|322.88|320.33||319.2499|313.7499|316.475|319.64|314.79|321.06|324.085|324.39|322.94|329.87||330.1799|326.605|325.6431|329.12|328.91|322|323.39|317.83|326.99|327.58|325.5|335|335|335.18|336.425|343||345.19|344|338.41|337.26|335.71|333.61|338.88|338.15|331.37|331.88|337.7|333.45|333.13|329|327.43|322.59|316.0912|319.475|333.055|327.19|325.32|318.8811|325.41|315.28|310.34|311.66|315.71|316.68|317.54|324.82|318.67|319.36|317.37|325.51|329.37|331.4699|326.21|322.36|316.425|314.13||314.75|314.64|316.3|315.78|317.02|315.79|310.43|303.17
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|271.3999|271.29|273.69|270.57|269.23|268.08|268.155|265.9|267.79|267.61|266.55|267.66||267.9999|267.23|262.57|267.56|247.21|249.79|250.11|250.68|251.22|250.8|252.56|252.85|250.725|253.19|246.8275|243.81|243.14|243.105|241.17||241.85|239.3596|238.34|235.19|233.565|233.72||234.875|233.75|233.255|233.18|236.18||236.1487|236.31|239.535|240.07||240.74|239.23|239.625|239.26|245.1|253.87|251.215|251.62|249.35|247.84|250.03|252.26|252.27|248.87|249.16|249.2399|249.81|249.45||249.21|249.28|247.14|246.85|243.525|245.47|246.08|246.82|246.645|249.93|250.14|251.48|251.69|250.88|247.01|251.6|247.22|246.77|246.95|251.94|257|255.55|257.56|258.565|259.19|259.98|260.015|261.49|262.61|260.06|260.835|261.54|256.79|258|256.395|256.21|253|250.045|251.8693|253.43|254.07|255.8|256.015|256.57|256.59|255.98|255.99|255.29|251.46|253.17|251.01|253.085|253.575|252.24|251.21|250|250.94|249.32|247.24|246.88|250.69|252.29||253.54|251.07|250.89|248.92|248|247.86|247.583|246.71|243.4|242.21|241.4|241.28|241.48|241.555|238.83|239.35|237.34|237.52|237.29|236.91|241.74|240.77|234.655|235.92|249|246.86|248.6|248.41|247.4|246.52|243.7175|245.09|245.27|245.37|246.51|246.495|245.77|243.32|243.2|244.39|238.41||236.88|237.29|239.49|239.89|241|241.16|244.62|245.925|245.73|245.1||245.26|243.37|241.085|241.87|243.37|240.73|239.285|240|240.61|239.66|235.73|233.38|232.68|228.92|227.95|233.93||234.59|234.62|235.1|236|235.85|233.96|234.13|233.13|232.69|234.07|234.25|233.93|234.68|233.3|229.53|228.56|227.775|227.58|230.21|222.655|221.99|220.88|221.11|220.72|220.15|219.92|220.46|221.255|221.76|223.29|222.32|223.17|224.07|227.6|228.93|228.37|230.31|229.31|228.475|230.48||231.57|231.86|229.04|229.33|229.8|229.6|229.7|229.64
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.5|56.1|56.34|55.39|52.38|52.81|52.59|52.75|52.21|52.675|52.82|51.4086||52.14|52.92|52.835|50.86|50.48|51.5|52.93|53.0653|52.8899|53.485|55.67|56.34|56.34|58.475|58.85|59.03|59.29|61.865|62.81||63.97|62.415|63.9|59.59|64.34|70.5||75.76|78.36|79.9|80.905|81.02||80.22|79.89|80.325|80.23||80.3|79.73|79.66|78.81|80.45|81.204|82.48|82.47|82.025|83.05|83.07|84.205|85.15|85.92|85.4|86.48|88|88.61||88.645|88.07|87.62|87.975|87.09|86.17|85.74|84.25|83.75|82.875|83.24|83.83|84.06|83.43|82.12|82.5|81.97|81.34|82.82|83.8|84.4|84.07|84.83|86.4|86.31|86.38|86.03|85.79|85.5|86.23|86.28|85.64|84.7|83.84|84.955|85.22|85.44|85.47|86.3|87.84|88.07|87.96|87.19|87.1|86.66|86.58|86.86|86.3|85.61|85.44|86.13|86.36|86.64|85.49|84.84|84.53|86.96|86.74|88.11|88.68|88.77|87.89||87.49|87.14|85.34|85.46|85.96|85|84.5|84.42|84.13|83.98|83.65|83.59|83.8|82.98|82.44|82.08|82.405|82.61|82.585|82.63|83.05|81.88|80.52|79.5|79.01|79.505|77.59|76.5|75.44|75.37|75.42|76.42|76.06|74.22|74.18|75.45|74.35|72.47|72|72.06|72.74||72.66|72.34|72.4|72.45|72.07|71.97|72.7|72.95|72.8|72.19||71.79|72.62|73.33|74.549|74.7|73.96|74.7|74.61|75.97|76.48|76.811|77.04|77.02|74.7|73.88|75.14||74.9|75.2|76.5915|76.83|76.48|76.39|76.35|75.99|75.66|75.34|75.09|74.88|73.97|73.985|73.04|72.68|72.08|71.9|71.83|71.34|71.53|71.27|71.15|71.49|71.2|70.1|68.52|68.12|67.8|69.215|69.36|69.429|69.39|71.21|71.33|71.26|70.705|70.49|70.81|70.58||70.84|69.455|69.325|69.92|70.59|71.09|69.94|69.64
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|73.195|71.69|72.99|71.77|72.64|72.4|73.12|73.895|74.66|75.21|76.5|76.666||76.73|76.71|76|71.05|71.31|71.68|71.9|72.365|71.43|72.36|73.47|73.88|72.99|72.74|69.42|69.64|69.4|70.24|70.675||70.28|70|72.095|71.715|72.34|74.1||74.74|74.44|74.33|74|74.5||75.36|75.35|76.23|75.95||75.38|74.9|75.27|74|74.31|74.38|74.575|74.28|74.79|74.31|74.16|72.5|73.74|74.36|74.68|70.57|70.53|71.71||72.63|72.44|71.41|71|70.88|70.61|70.26|71.08|67.83|67.68|66.89|66.79|67.09|66.775|66.33|68.27|66.72|67.84|68.585|68.37|70.65|71.095|72.15|70.49|71.58|70.68|70.005|70.24|70.42|69.15|68.73|69.8|69.79|69.64|68.52|69.02|68.89|65.19|65.835|66.04|65.77|66.32|66.75|67.32|66|66.82|67.3|67.77|67.67|69.08|68.7|71.7|71.07|70.43|68.425|68.4|67.3|67.41|67.04|69.0999|69.92|69.96||71.13|71.42|69.99|69.66|70.88|71.8|71.75|70.32|70.2|69.52|69.335|68.22|66.78|67.16|65.56|64.82|63.63|63.32|63.38|62.04|62.1|63.61|64.2|64.33|64.39|63.8|67.8|87.6|88.28|88.5|87.5|88.56|88.61|89.86|91.49|92.88|95.25|94.1|93.66|92.49|92.45||92.11|91.36|93|93.99|93.62|92.14|91.15|92.16|90.965|90.49||89|87.11|87.72|87.94|89.03|87.6|87.86|88.25|88.06|87.9|88.14|88.855|87.91|88.63|87.63|88.2||88.32|90.2|91.94|90.73|89.915|90.48|90.98|90.37|86.555|87.09|88.09|87.79|86.32|86.19|86|86.95|85.44|85.725|86.5308|87.21|88.38|88.73|89.17|87.93|87.11|87.2|87.35|89.89|90.4|91.73|90.78|92.99|91.89|93.11|92.855|92.925|94.37|95.065|94.41|95.73||96.12|95.35|94.33|94.5|95.08|95.18|94.4|94.44
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|930.49|929.16|935.625|921.22|925.5|922.4299|911.9999|893.11|894.4|880.32|881.3268|862.73||873.4999|883.4999|877.78|874.19|880|889.36|887.7368|846.9|829.04|817.96|827.35|824.62|809.1199|816.15|809.25|789.29|766.6|760.37|743.28||755.2799|765.51|754.6|784.225|805.34|800||792.56|783.96|784.765|785.84|787||773.91|779.76|793.295|803.9099||797.75|799.36|811.35|772.97|779|788|799.7826|794.245|801.8365|799.4999|813.9999|823.7|841|831.13|846.4629|817.13|805.35|800.33||794.83|807|755|761.2799|752.9999|757.37|730|734|777.98|809.19|829.105|833.99|844|847.27|802.55|820.73|809.21|820.19|833|853.5|860.5|907.98|898.2099|900.96|900|907.9499|911.12|918.86|920.9199|930.51|917.805|926.52|937|932.24|922|921.35|921.9682|905.275|888.97|892|893.3499|891.2699|887.4299|901.21|921.85|939.3|925.68|922|939.86|916.81|915.5|921.5|932.605|942.35|937.62|921.54|915.11|915.4299|927.9022|943|954|969.6499||961|957.515|958.3399|972.48|955|960.5|972.53|956.5|967|926|936.2969|937.955|934.38|914.6943|904.72|908.49|877.78|786.58|806.2735|792.9399|820.19|840.89|811.14|821.9|824.77|822.01|851.62|878.34|887.72|874.42|880.21|909.87|925|956.39|966.1|950.79|942.88|945.69|935|928.605|916.4595||918.5|912|916.83|915.54|909.57|906.345|909.42|903.5786|891.97|905.45||894.87|892.2|884.61|885.06|872|882.14|871.63|856.81|846.9742|838.45|835.47|838.28|826.21|819.99|815.61|809||810.12|820.605|804.88|816.61|784.325|774.87|786.48|787.66|764.5|763.55|777.42|784|781.3499|779.09|766.99|745|777.34|782.605|795.4975|740.58|737.45|727.9915|752.64|746.16|737.88|750.01|752.1988|771.83|753.14|768|763.5|763.33|765.26|777.82|785.195|786.705|787.8969|787.2475|765.07|777.5||793.67|785.2599|778.3299|778.49|777|780.5399|773.16|773.85
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|116.6|116.67|123.03|121.83|122.13|121.4|120.97|122.275|125.22|124.8|124.55|125.6899||125.5|125.3525|125.62|127.08|126.8|128.24|128|127.05|129.95|129.09|131.57|131.71|130.53|130.76|130|131.81|132.06|131.63|129.6||125.405|123.496|122.5|120.585|118.6|119.1||120.5|123.68|124.6051|123.565|125.5||124.91|124.97|126.58|126.83||126.3|124.41|124.755|125.38|127.724|130.43|130.58|131.94|132|131.29|130.38|132.71|133.77|134.45|134.85|133.91|134.05|133.54||133.635|134.17|133.54|130.6|130.1|130.57|129.66|129.47|129.12|130.75|131.56|130.3|130|128.56|127.38|127.74|119.61|110.76|109.37|109.45|109.96|109.67|109.29|109.0799|108.67|109.58|110.01|110.81|110.99|111.27|111.18|112.74|112.75|112.71|111.28|111.15|111.62|112.77|111.88|110.32|110.99|110.24|109.56|110.46|109.16|106.94|108|106.46|105.89|106.25|105.4|104.58|103.5|102.73|101.6|100.07|99.83|100.1514|100.77|100.59|102.4|104.8||105.5|105.46|104.79|104.8763|105.67|105.77|105.03|104.69|104.26|104.37|103.82|105.47|103.99|104.31|103.99|104.57|104.86|106|109.364|107.78|111|117.245|118.04|118.96|118.07|117.66|116.43|117.78|118.67|117.96|117.425|118.8|118.75|119.53|117.35|115.42|114.29|111.61|110.59|110.88|109.9||110.73|109.34|111.34|111.05|108.32|107.76|109.56|110.15|108.61|108.7508||108.84|107.41|107.75|108.73|109.14|108.54|109.51|108.13|108.53|108.33|108.88|112.79|112.25|111.43|111.54|114.04||113.67|115.62|114.68|114.05|114.55|113.38|114.64|115.3935|115.015|115.96|116.76|115.77|113|107.56|107.41|107.38|107.86|108.605|109.9|110.76|110.73|110.3099|110.5|110.44|109.665|110.1175|110.83|112.33|112.02|114.365|113.42|114.21|114.24|115.26|114.97|114.765|114.935|114.1899|113.57|114.11||113.89|113.46|112.0787|112.7|112.86|113.345|112.2|111.7342
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|85.39|88|88.02|87.51|86.91|86.99|85.67|85.8|86.37|87.31|87.89|88.3846||84.46|83.69|83|82.141|82.0352|83.45|83.36|83.26|82.5|82.19|81.74|81.5|80.24|79.09|82.67|82.8|83.16|83.43|84.26||82.5|81.37|79.34|77.94|77.16|76.8||76.88|76.73|76.64|77.16|76.54||76.19|76.04|76.28|76.22||76.25|75.55|75.18|75.07|75.3|75.68|75.66|74.4856|75.07|74.46|74.6625|76|77.09|77.425|76.53|77.49|78.27|78.69||79.035|78.02|76.43|76.6425|76.38|75.935|75.085|75.61|74.885|74.26|74.55|75.345|76.29|74.6725|73.47|74.165|72.98|72.355|77.265|78.425|67.625|67.765|68.425|69.12|68.85|68.525|67.63|68.01|67.895|67.58|67.275|67.315|66.055|65.45|65.525|65.655|65.98|66.03|66.36|66.585|66.45|66.69|65.875|65.775|65.095|65.34|65.515|65.08|64.85|64.27|64.75|64.83|64.46|63.67|61.835|61.205|61.4249|61.38|61.49|61.815|61.865|61.555||60.485|59.945|60.07|59.835|60.05|59.78|59.6|59.7075|59.55|59.3|59.195|58.825|59.68|58.735|59|58.87|58.96|59.335|58.92|60.895|61.805|60.59|58.5|58.27|57.435|57.09|56.82|56.03|55.48|55.7523|55.7|56.11|55.57|54.45|54.3|54.93|54.375|52.965|52.795|52.8175|53||53.665|53.26|53.8575|53.665|53.4|53.2925|53.82|54.18|53.6975|53.525||53.49|53.6|53.665|53.8075|54.55|54.325|54.205|54.955|55.8349|55.875|56.095|56.245|56.34|54|53.6225|54.915||55.02|56.065|56.96|57.14|56.735|56.74|56.885|56.5325|56.2315|56.355|56.3025|55.765|55.455|55.36|54.69|54.13|53.7975|53.94|53.765|53.8894|53.77|53.885|53.54|54.225|53.915|53.605|51.965|51.685|51.2075|51.9475|52.105|52.58|52.39|53.24|52.895|52.4025|52.755|52.815|53.165|52.81||52.8975|52.455|51.67|51.78|52.0475|52.09|51.995|51.8
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|122.26|123.87|126.965|128.82|132.09|131.71|134.4899|133.91|135.14|135.87|134.88|132.05||131.94|129.13|133.7822|133.64|130.82|127.75|128.74|128.76|129.32|127.01|129.69|131.27|130.785|133.2|134.69|134.84|135.56|136.2|136.44||137.86|138.18|137.215|135.975|135.92|134.84||128.885|128.6|128.51|126.9388|125.61||122.82|121.32|121.72|120.98||120.98|120.24|119.92|121.075|123.78|124.845|126.88|127.21|127.58|128.11|129.36|129.55|129.74|131.85|131.89|132.69|133.715|134.67||134.61|133.08|137.2|136.84|137.72|136.46|136.76|137.21|136.85|135.4|134.755|133.82|135.09|134.98|127.6|128.74|123.5404|123.45|122.9745|122.57|121.47|122.08|122.64|125.735|125.49|125.155|126.52|128.11|127|127.585|127.99|128.845|132.06|133.575|132.61|131.35|132.59|135.5|133.26|131.045|129.35|127.25|123.65|122.66|123|127.98|129.73|128.46|126.155|126.82|125.16|123.33|121.76|120.05|118.66|118.95|120.81|121.57|122.46|123.805|125.32|127.27||129.31|130.54|129.26|130.85|131.18|127.265|126.43|126.86|128.56|129.81|128.43|128.42|127.1|127.8|128.83|127.155|126.94|125.38|124.275|124.449|126.04|128.01|128.57|126.81|127.98|127.77|128.06|126.64|126.175|128.94|132.43|134.74|133.11|133.0704|134.32|129.47|128.53|126.34|126.93|125.66|127.09||127.39|128.85|127.89|126.07|125.5|126.15|125.68|125.93|122.96|122.079||121.15|119.5898|119.71|120.83|123.23|122.05|122.27|122.09|121.29|120.35|120.04|124.395|124.74|123.2399|126|126.1||125.58|127.3|128.45|130.35|130.58|130.26|129.63|129.43|130.18|130.65|131.57|131.06|131.16|131.51|132.14|132.44|132.32|131.78|135.99|136.5|136.3899|136.325|135.69|135.2889|135.11|134.34|133.134|134.44|133.03|135.17|139.67|137.72|138.41|137.215|136.675|136.505|134.52|133.9|132.26|130.14||128.47|126.8|127.73|127.44|126.42|126.28|125.93|125.155
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|50.34|51.21|49.42|48.26|49.35|49.86|50.07|50.65|52.54|54.01|56.66|54.55||53.82|53.23|54.11|54.53|53.68|51.98|53.56|53.1|52.339|52.93|52.07|52.0695|51.1|50|51.3|53.885|53.77|54.85|53.46||53.79|53.98|52.995|51.21|50.115|50.0274||49.2|48.52|48.29|48.33|47.59||46.6|46.76|44.9797|44.64||44.76|43.995|43.641|43.73|44.365|44.59|45.816|46.12|46.31|45.9|43.82|44.2|44.51|45.54|44.81|45.1|45.33|45.93||45.87|46.19|47.92|47.025|48.02|46.86|44.33|44.615|43.44|43.61|43.94|44.28|44.06|41.58|40.75|40.81|38|37.28|36.95|38.7|38.83|37.61|37.49|37.77|37.19|36.3|36.57|36.78|37.08|37.08|36.86|37|37.195|37.56|36.7294|37.065|37.24|37.36|38.16|37.785|37.05|36.73|37.135|37.11|35.69|35.82|36.375|36.36|35.15|34.98|33.76|33.905|33.8|33.9|33.08|33.15|32.38|32.645|33.2|33.1|33.75|33.21||33.665|33.66|32.6399|33.13|34.15|33.66|33.48|33.59|33.615|33.9|32.38|31.86|31.755|32.1|32.33|31.415|31.18|31.665|31.195|30.89|33.23|34.52|35.35|34.86|34.6|34.6|35.47|36.28|35.87|36.67|35.92|36.24|36.785|37.03|37.39|37.565|37.26|36.71|36.66|36.905|37.025||37.635|37.43|37.09|37.62|38.42|38.67|38.6|38.56|37.84|38.64||38.88|39.48|40.28|40.83|41.775|41.418|41.58|40.815|41.12|41.205|40.84|42.08|41.7|41.555|41.07|41.7||40.84|42.12|41.33|42.08|42.445|41.485|42.13|40.96|40.74|39.8175|40.215|40.325|40.41|41.37|41.47|40.405|39.67|39.81|41.47|41.25|40.73|41.04|39.8505|38.525|38.15|36.695|36.785|36.77|36.52|37.635|38.41|37.98|38.245|37.95|37.025|36.72|37.84|37.255|37.08|37.5||37.4|36.07|35.29|34.975|34.4|34.41|34|33.805
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|245.3|246.77|247.27|245.37|246.26|247.27|246.66|242.1|240.7313|244.0175|246.25|250.22||255.16|257.25|255.4|253.22|254.28|250.06|260.05|270.865|269.41|269.995|279.0797|279.73|274.98|277.75|281.07|271.39|273.14|274.09|273.1||267.6|266.98|264.54|252.49|247.66|244.78||248.64|249.62|255.66|254.185|257.42||258.091|256.55|259.0462|262||261.575|259.3|262.94|259.63|279.11|277.48|273.9|266.01|268.74|264.22|266.09|267.62|267.6675|261.82|263.96|261.33|263.01|264.21||263.14|261.34|268.94|255.43|253.27|247.2|246.45|249.11|257.81|267.66|270.72|270.83|273.14|273.47|270.93|275.66|269.93|268.205|269.15|270.12|273.42|271.46|274.47|272.94|273.89|276.71|275.04|281.56|284.3|285.065|292.91|294.92|291.83|286.18|285.97|287.1786|287.28|284.2882|294.59|294.63|293.89|295.49|294.23|292.94|294.11|300.15|301.6|300.98|301.47|307.08|301.55|306.93|309.63|307.02|299.315|298.27|299.18|300.445|299.08|302.84|302.9886|308.535||307.32|306.31|307.69|304.37|306.88|303.88|298.69|298.43|296.89|295.66|293.34|298.58|296.79|293.13|284.17|281.2366|281.43|285.32|286.19|288.24|287.14|284.71|282.5|280.27|276.27|272.32|273.68|265.52|269.88|270.25|268.62|276.69|264.7|264.82|262.62|260.29|253.185|241.425|242.54|243.7|242.31||243.58|240.17|242.52|245.71|240.235|237.12|241.46|242.855|240.49|242.4||242.525|241.64|243.595|245.62|252.17|236.62|233.105|237.78|242.64|241.65|234.89|232.6|231.69|231|234.95|239.8||240.955|243|242.975|250.19|253.44|250.46|251.775|254.96|249.96|246.16|243.26|240.37|237.1|239.13|234.03|233.77|225.19|226.02|226.755|226.61|227.9|227.775|227.75|225.47|221.33|218.21|231.41|242.875|242.12|250.624|248.18|251.66|254.1|263.21|259.31|256.47|260.5138|257.61|257.535|270||268.05|263.32|262.675|264.535|266.84|274.75|264.82|260.09
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|927.08|917.61|921.59|914|919.83|916.6983|914.87|920|935.45|940.8|939.72|939.155||953.41|924.62|941.93|943.935|943.65|942.97|944.0163|937.115|927.31|917.83|939.455|936.68|915.48|910.8|908.83|949.6|941.53|947.445|935.02||932.12|921.68|928.351|907.93|901.525|934.47||951.63|951.165|964.73|963.85|953.77||949.17|938.96|950.165|952.23||950.01|942.27|936.47|938.955|963.34|971.43|972.02|982.98|986.5|975.92|973.53|989.84|986.675|975.97|969.49|967.6|973.09|991.93||994.03|982.69|976.35|937.32|930.15|923.06|927.99|910.385|903.62|905.92|910|916.68|927.54|927.82|909.46|895.89|909.46|898.19|916.31|925|917.6|920.145|929.15|943.02|896.75|891.86|883.04|895.0445|895.23|890|882.8|882.02|873.565|878.57|890|877.77|877.765|872.7|883.97|884.92|887.41|894.98|889.555|889.61|896.62|896.5208|892.0694|890.6|886.495|879.47|872.87|881.96|880.725|875.66|874.71|869.27|865.45|835.395|825.01|829.035|830|835.49||836.48|823.38|818.5|820.68|833|829.39|820.85|826.9|833.57|834.6|831.7|839.05|843.27|831.47|820|823.34|812.75|799.99|791.28|800.81|814.95|813.86|799.53|784.35|783.13|779.98|801.74|807.07|812.87|799.97|800|812.32|819.41|813.72|809.595|814.24|803.22|778.93|769.765|760.11|755.1||759.14|767.15|762.14|761.95|752.74|746.4|753.21|769.93|766.7|774.805||774.92|769.6|771.05|774.51|777.75|766|766.01|757.05|763.46|768.3612|769.4|768.915|768.55|771.54|772.84|775.86||774.6|788.36|797.35|796.74|801.96|806.07|813.3|812.515|796.53|777.69|779|800|703.18|715.61|708.99|730.24|704.915|712.96|724.27|738.95|743.94|746.41|768.25|764.335|755.885|748.37|747.16|746.775|747.6|768.83|770.85|779.98|786.87|801.92|789.73|789.91|795.68|798.09|797.91|826.855||827.43|816.96|805.55|806.54|809.72|825|837.43|859.07
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|73.91|75.86|75.62|74.92|74.39|73.5799|73.5746|72.69|71.93|71.9|71.39|71.63||72.52|71.75|71.495|71.48|71.215|72.44|72.57|72.3|71.385|70.66|70.95|70.45|69.77|70.36|70.41|68.74|68.85|69.665|70.67||70.54|70.32|72|70.11|69.39|68||67.67|69.065|71.02|70.97|71.3316||71.96|71.42|72.66|72.55||72.34|71.61|72.12|71.39|73.21|73.59|74.37|74.02|74.39|73.42|73.84|73.91|73.97|73.64|74.195|75.47|76.385|77.75||78.32|77.365|77.22|76.27|75.28|74.22|74.68|74.54|73.81|74.41|74.775|73.69|74.41|73.91|71.94|73.49|72.04|70.22|70.7|72.25|74.69|75.18|75.545|76.4199|76.46|75.98|74.69|75.5|75.77|74.94|74.76|74.85|73.81|73.165|73.04|73.106|73.28|73.08|73.645|73.855|74.065|75.08|74.56|74.77|75.17|75.82|76.11|77.75|77.16|77.66|78.37|78.26|78.835|78.11|77.455|76.79|76.94|75.29|75.22|76.31|76.75|75.92||75.11|74.46|74.38|73.73|73.71|73.835|72.62|72.39|71.985|71.966|71.47|71.6|71.75|71.58|71.19|71.475|70.495|72.13|71.86|70.67|72.325|71.12|70.4|71.5|71.775|71.21|71.35|71.4|71.4|71.14|70.59|71.17|69.94|69.15|68.99|68.04|69.35|68.41|68.47|68.36|68.16||68.295|68.56|68.73|69.65|68.47|68.44|69.18|69.57|68.42|67.94||67.93|67.2|66.84|66.44|66.87|66.07|66.54|65.28|65.8|65.86|65.99|65.88|65.07|64|63.83|66.05||65.86|66.16|67.54|66.89|67.18|67.35|67.69|68.55|67.46|67.59|67.32|67.175|66.99|67.29|66.775|66.71|65.67|64.795|65.05|65.89|66.07|64.96|65.21|63.58|62.85|61.9|61.135|61.07|60.5|62.22|62.69|63.5|63.49|64.8|63.84|61.985|62.27|61.57|61.23|63.22||63.45|62.62|61.71|62.47|63.04|63.78|63.06|62.72
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|308.66|316.29|315.7|312.1|305.78|305|303.03|301.46|296.39|295.28|292.905|292.02||293.79|292.4299|294.045|291.62|292.695|299.66|300.34|297.26|287.96|287.39|284.69|283.41|282.65|286.31|286.72|278.44|280.225|282.99|287.14||285.205|284.28|291.48|288.4|284.22|277.42||273.1|275.75|284.41|284.68|284.615||285.71|283.62|288.55|289.2||286.81|284.94|287.245|287|297.955|297.37|303.52|303.25|306.325|302|301.76|301.53|301.655|302.305|301.87|305.5|308.5|313.7||314.65|311.25|311.74|309.14|306.16|300.97|302.73|303.32|303.59|306.89|308.37|305.55|308.14|305.99|297.58|299.48|291.01|280.71|284.605|291.42|298.695|299.93|300.43|303.49|302.265|301.89|294.88|295.12|297.69|298.74|297.815|297.1|292|288.11|289.45|289.5|290|288.74|291.24|293.32|293.39|296.79|296.06|296.86|298.32|303.275|305.45|312.39|312.97|316.31|316.79|317.73|316.12|314.31|310.25|308.26|308.6|301.58|301.12|306.89|307.75|304||302.05|299.71|297.71|295.67|298.19|296.28|290.635|289.775|288.02|287.29|286.015|286.9|288.51|285.76|282.43|283.26|280.91|284.005|283.34|281.98|288.9|285.83|288.415|287.56|286.92|287.5|289.255|292.37|292.03|290.68|286.59|289.075|284.94|279.38|279.51|279.41|282.82|277.75|276.99|273.845|272.64||273.93|274.96|273.42|274.63|274.62|276.28|278.49|282.45|281.56|283.545||284.77|282.29|279.09|275.35|273.6599|269.245|272.48|268.93|269.355|268.42|264.995|262.98|260.28|255.845|253.365|261.565||259.915|263.36|266.53|265.1275|265.85|266.53|269|269.23|265.179|261.71|260.52|259.78|257.33|258.06|255.66|253.5256|251.715|249|248.53|249.71|252.69|247.52|248.95|243.99|240.8|237.5|234.51|234.93|234.38|241.28|243.99|246.31|244.88|249.74|244.8|238.77|241.2|238.06|238.03|246.48||245.62|241.52|240.725|243.3|245.01|244.795|241.61|238.95
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|72.18|69.76|73.52|72.48|74.38|75.8936|75.43|75.54|72.43|72.03|72.22|72.279||70.96|69.75|70.17|70.87|69.2|65.65|66.99|69.0109|77.11|83.06|85.9|85.5|83.37|84.36|86.32|82.845|80.27|80.88|79.03||78.36|79.53|76.55|75.4|75.31|74.98||74.4|76.6|74.97|73.92|75.82||75.5|74.62|75.22|75.89||75.29|75.37|75.55|76.4|78.4|80.075|80.27|82.11|81.81|82.7099|82.64|84.27|81.06|79.77|79.41|77.67|76.07|73.12||76.42|74.19|74.7|70.11|67.45|65.41|65.1|65.94|64.73|65.31|63.9|64.24|66.73|65.83|67.76|65.73|66.555|68.45|68.94|72.6|88.965|89.41|92.46|88.9833|88.99|88.135|89.6153|90.4|91.78|91.245|91.54|94.18|95.68|97.44|94.96|94.17|94.17|97.4|97.115|96.77|98.99|99.28|103.44|101.7|101.85|93.36|92.84|87.701|87.13|90.97|89.2|88.15|86.95|85.69|85.26|85|87|87.82|90.4347|92.655|93.4|93.05||91.78|93.35|92.59|94.85|95.7|95.175|95.96|93.06|92.25|96.61|95.4104|96.31|92.21|92.15|89.18|91.5|93.13|94.81|94.79|93.04|97|100.19|101.34|99.75|101.15|102.17|101.72|102|101.21|101.97|99.24|101.73|102.955|102.39|103.05|104.5|105.59|104.26|106.0299|107.29|107.57||106.8|107.275|108.37|110.185|113.475|113.8525|115.8|115.82|114.39|112.77||115.36|115.38|114.94|115.9|119.58|118.34|120.19|122.4|124.73|123.69|124.92|125.9|123.46|121.82|124.67|127.05||127.27|131|133.14|133.14|134.63|138.17|139.34|136.61|136.93|134.78|132.66|132.05|129.64|130.615|133.495|136.18|134.97|141|148.71|149.06|147.71|147.82|148.4499|149.91|147.8|145.17|146.63|139.65|137.99|141.77|144.12|146.04|145.775|148.64|147.605|146.68|150.04|152.04|155.73|155.21||155.05|145.06|141.57|143.82|145.76|148.32|147.23|148.12
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|361.705|361.94|358.06|353.69|349.68|346.58|346.314|342.31|341.3|339.155|338.44|339.19||335.4|335.86|335.65|339.09|340.79|340.14|343.32|342.6302|351.34|348|352|357.23|365.735|372|373.23|368|366.6299|367.35|369.73||365.85|363.08|363.23|358.8|356.6817|365.355||369.1845|373.05|370.58|365.7846|366.98||363.66|360.93|362.96|363.51||362.38|359.74|359.69|351.9821|359.44|356.13|365.1|365.49|367.63|363.048|367.34|375.25|374.99|380.26|386.05|388.48|388.19|391.98||392.11|390.61|392.7775|390.92|388.2|377.49|371.825|373.45|372.52|370|373.085|370.24|371.55|370.27|370|372.31|354.81|352.74|357.12|370.3|383.06|383.99|386.85|388.5|389.59|386.22|386.36|389.34|389.78|389.58|391.435|401.82|399.91|399.09|402.11|391.99|381|401.99|407.3|397.495|398.37|396.3|396.06|395.39|389.1636|385.105|389.25|390.91|391.85|393.3101|392.18|392.21|391.68|383.81|379.16|381.31|389.035|389.57|390.7214|396.57|400|395.67||392.5347|392.8399|390.55|392.8899|397.91|388.7199|382.44|379.665|379.44|378.76|376.82|374|370.43|365.37|365.97|364.67|366.53|363.565|362.7|361.3|370.2|388.62|397.48|392.02|385.54|385.33|384.52|388|389.61|390.51|399.74|406.395|403.875|402.01|399.44|383.79|380.15|378.45|375.9|373.76|365.58||369.145|372.9|385.76|383.485|381.24|378.89|384.44|383.605|380.34|381.65||381.19|379.15|372.77|374.7|380.68|379.83|383.18|386.98|383.52|385.05|389.66|393.24|392.05|389.6999|386.87|392.34||391.85|399.085|400.79|394.59|394.04|393.91|389.15|380.95|380.51|384.91|385.56|382.88|383.57|381.34|379.11|371.11|373.42|375.18|367.615|369.485|366.37|370.3|367.275|374.565|376|370.54|362.16|358.79|361.85|368.14|368|371.73|376.14|380.775|384.075|384.59|391.685|391.88|400.75|399.46||399.875|396.22|393.47|392.4|385.53|390.54|390.93|393.15
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|60.25|62.7|63.53|63.5728|63.38|63.96|64.37|63.89|63.63|63.58|62.73|61.88||63.17|63.47|60.7|61.64|60.635|59.67|59.035|59.11|58.345|58.67|58.14|58.12|58.0595|59.59|58.56|56.4|56.805|57.95|58.57||58.51|58.16|57.35|56.31|56.04|56.78||56.76|57.19|57.38|57.79|58.035||57.75|57.51|57.7999|57.635||57.33|57.23|57.14|56.86|58.05|59.03|59.64|60.14|60.3|60.85|60.92|61.17|61.88|62.2|62.77|63.55|64.49|64.71||65.21|63.845|64.07|63.75|62.8|61.64|61.89|62.265|62.06|61.92|61.04|61|61.53|61.61|61.76|61.77|63.33|64.16|66.24|66.62|65.64|66.21|66.84|67.14|67.23|67.15|66.36|66.49|66.495|65.875|65.94|65.71|64.09|64.01|64.415|64.62|64.49|65.27|65.59|66.99|67.97|68.1|68.165|67.675|67|66.88|67.38|66.96|67.54|67.385|68.145|68.62|68.73|68|68.41|67.86|68.6|68.09|68.41|69.01|68.7|68.13||67.54|67.29|67.33|67.1099|67.25|67.445|67.25|66.71|66.125|65.98|65.205|65.925|66.75|65.82|65.23|65.17|65.565|66.34|65.975|67.505|68.72|66.39|65.8|66.07|65.37|64.57|64.77|63.12|62|62.12|61.61|62.38|61.805|59.81|60.16|60.62|59.7203|58.17|57.91|57.49|57.865||57.84|57.27|57.39|57.4|57.66|57.14|58.35|58.14|58.3|58.47||58.2|58.79|59.15|59.2|60|59.3|59.38|59.06|60.25|60.82|61.03|60.18|59.26|57.6|56.86|58.39||58.31|59.3|61.05|61.35|61.0061|61.38|61.83|61.005|61.9901|61.9|62.25|61.86|61.33|61.26|60.43|61.495|63.24|62.49|60.88|60.77|60.75|61.18|61.05|60.99|60.85|59.91|59.19|58.57|57.9|59.25|59.495|59.66|59.39|60.44|59.61|58.8488|59.6|59.27|59.65|59.71||59.985|58.99|57.82|58.25|58.5979|59.5|59.66|59.385
00255|6449|/equities/expedia|SnP500/R1000GROWTH|192.23|192.55|199.99|197.98|201|204.15|201.5|200.775|207.42|206.78|207.27|204.3||205.05|204.0354|203.7857|202.52|207.73|205.1152|175.41|172.34|170.28|171.57|173.38|173.65|171.74|172.87|174.42|177.19|180.77|182.35|189.5||191.105|188.95|187.135|184.85|181.33|182.26||183.29|186.94|188|187.09|187.9||189.56|186.85|190.1|190.29||190.2399|189.47|185.52|180.647|187.17|182.08|183.951|184.98|190.63|191.31|191.94|192.34|192|192.2799|188.51|186.67|187.4|186.35||187.74|186.53|188.44|186.92|183.8|179.5|178.41|181|181.98|183.6565|183.3|185.1699|187.62|190.4|174.42|173.61|166.61|161.54|160.13|162.1|161.76|160.43|159.53|161|160.58|161.62|163.17|164.6499|160.47|161.88|152.145|152.57|151.23|152.02|152.89|153.29|153.83|152.68|151.61|147.07|147.87|148.075|148.765|150.9|149.4497|146.59|147.99|144.49|144.18|145.11|140.905|139.78|137.42|135.87|132.85|130.93|133.71|134.475|136.88|137.67|137.72|139.635||142.23|142.42|140.5099|141.79|139.675|138.9|135.15|134.84|136.26|135.64|131.7976|132.87|132.48|130.695|129.69|131.31|118.56|116.17|117.805|114.34|117.17|127.11|129.29|129.71|128.84|127.19|126.7|131.85|136.21|136.31|136.58|137.73|138.9|141.6|133.92|131.93|130.57|130.04|129.89|126.19|124.94||124.37|124.035|126.83|126.535|127.36|129.32|130.84|129.92|128.09|127.82||126.86|124.76|124.76|124.66|125.21|123.31|124.15|123.18|120.41|116.9|114.65|114.53|112.95|110.71|110.58|110.97||111.365|113.01|112.53|114.2|114.56|114.6|114.34|114.62|113.74|114.02|113.42|113.07|113|116.7|116.82|122.735|136.675|135.33|137.5|137.07|138|136.94|139|135.31|131.63|129.935|129.81|130.87|130.27|133.1253|132.98|134.24|134.21|133.36|133.5|132.325|134.395|132.27|133.24|137.73||139.9|139.13|138.88|138.26|137.46|139|138.62|135.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|119.56|119.13|119.8|118.53|118.635|119.09|119.85|117.94|117.205|117.71|119.77|120.005||113.96|112.78|112.3|112.705|112.795|111.43|112.55|112.9592|112.955|112.245|115.13|114.56|115.95|115.33|115.82|114.4573|114.68|113.0717|112.85||111.345|111.82|113.76|112.26|111.47|112.79||112.94|112.98|113.885|111.62|111.6513||112.08|111.3522|112.07|111.99||111.23|111.36|113.36|114.95|116.6|117.9|118.82|119.87|120.595|122.9|121.86|121.19|121.46|121.6894|121.34|122.51|121.78|122||122.6343|122.68|122.71|121.88|121.02|119.16|119.38|121.37|121.22|121.9|119.89|119.97|120.4|121.87|121.33|120.85|125.63|120.91|119.915|120.27|120.81|120.82|121.06|120.62|121.01|120.42|120.45|121.26|122|122.17|123.475|123.82|122.59|123.78|121.95|121.9|122.8|120.67|123.99|126.02|128.75|131.18|131.59|129.744|129.28|128.02|128.47|125.78|125.9|126.19|125.1|123.76|122.1|121.51|122.84|123|122.54|123.65|123.61|125.375|125.75|123.89||123.45|123.58|122.81|122.8699|123.52|124.23|123.07|122.31|121.16|121.35|120.4|121.25|120|119.38|119.55|119.6|119.325|118.71|117.66|122.77|125.66|129.14|126.34|126.18|125.255|125.98|127.26|124.6297|124.335|123.05|121.41|123.11|122.05|122.66|120.74|123.91|123.01|121.81|120.71|123.725|123.92||124.54|121.595|125.26|127.54|127.99|127.655|127.57|129.24|127.99|126.38||124.96|124.28|124.02|125.58|126.61|125.65|126.92|125.82|126.05|126.47|122.96|121.49|121.15|120.38|118.41|120.86||117.99|117.25|118|118.38|118.77|118.38|117.85|118.33|118.57|119.51|118.84|117.4|117.97|117.08|116.935|115.71|116.28|113.675|113.67|114.27|114.27|113.75|113.795|114.82|115.35|116.04|115.36|116.12|116.36|118.77|118.205|119.365|120.68|121.17|118.6525|117.66|118.42|118.74|118.99|121.34||122.41|121.56|121.205|121.99|122.835|121.68|119.75|118.145
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|157.28|156.445|154.505|155.685|155.24|161.5|162.77|159.98|156.405|156.11|154.525|155.86||157.19|156.315|155.83|157.53|156.62|157.14|156.07|155.42|152.88|154.08|155.63|156.56|155.58|155.7604|157.0431|153.04|152|151|153.11||152.61|152.335|153.57|149.57|148.18|147.78||148.74|150.39|151.16|151.17|149.89||149.75|147.77|150.085|150.01||149.56|148.31|149.48|148.74|154.85|156.355|158.19|159.485|160.94|162.21|164.51|165.46|165.535|164.28|165.555|170.51|171.24|173.81||175.575|172.39|174.2|168.68|168.19|165.555|166.5|165.18|165.12|165.15|165.31|165.79|168.68|169.38|164.46|169.01|168.7|163.73|165.255|166.97|168.9525|167.98|169.57|169.275|170.035|169.92|167.1|170.18|171.86|172.56|172.88|174.65|171.56|171.15|172.72|172.31|171.56|169.43|174.63|177.67|177.44|181.42|180.66|178.4|181.5226|182.89|183.08|183.22|180.6|183.49|184.87|179.42|178.34|178.93|177.54|176.295|178.33|176.335|174.075|178|178.54|177.915||177.3|176.89|178.36|178.94|179.2324|178.6299|173.81|171.28|170|169.23|168.52|167.92|167.885|166.175|164.71|165.18|163.29|165.57|165.33|164.42|165.64|162.8|164.04|165.75|165.26|165.93|164.39|167.6|167.11|165.84|167.65|171.46|167.96|165.64|162.71|163.15|159.38|154.89|154.65|155.79|154.8||155.49|154.24|156.05|157.47|158.17|157.535|159.39|160.99|159.23|158.89||159.92|157.1|158.23|159.36|158.92|151.945|150.47|149.36|149.065|149.97|149.54|145.76|145.4|141.75|140.94|144.915||143.44|146.16|148.18|150.21|152.48|152.42|153.63|152.39|151.17|149.08|147.06|146.25|142.52|144.7|143.79|143.84|140.58|142.79|137.38|137.96|136.35|134.32|136|135.08|134.05|134.8|136.86|138.25|137.43|141.18|142.6116|144.07|148.1|152.56|149.19|146.55|149.36|145.75|146.145|147.73||148.62|147.36|141.99|142.535|142.83|143.6|141.64|139.67
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|106.33|108.96|112.1563|111.58|111.29|109.87|112.13|111.86|111.85|112.42|112.13|110.99||110.23|108.41|110.2269|112.51|111.03|109.7304|111.05|110.01|110.28|107.3|110.55|109.85|108.78|110.87|110.4506|110.71|111.1425|111.57|112.175||112.8651|111.69|111.73|109.76|109.63|110.1||107.71|110.06|109.78|108.49|109||107.9|106.56|107.99|107.03||107.19|106.6|106.135|107.67|108.83|108.17|110.4|111.899|112.38|112.39|113.88|114.94|114.77|115.62|117.55|118.72|118.2|118.5||118.73|119.68|121.88|123.21|122.5547|120.47|119.75|120.62|121.24|121.88|122.05|121.31|121.62|121.42|121.5|121.91|119.21|118.7|119.95|118.67|118.27|119.1719|119.01|120.43|120.44|120.75|121.19|121.48|120.64|121.58|121.435|121.95|124.26|124.0339|123.7013|122.5799|124.02|126.34|125.19|123.17|122.82|120.6|117.39|116.09|113.48|117.05|118.16|117.793|115.51|117.575|115.63|114.37|113.085|112.47|111.33|110.95|115.4|116.15|114.18|115.28|116.15|116.09||118.02|118.79|117.58|119.41|118.94|116.72|115.01|115.57|118.65|120.5|118.48|119.63|119.9|118.51|120.1699|119.31|118.105|117.119|115.63|116.03|118.87|119.49|119.76|118.595|117.39|118.03|118.03|115.2|115.17|115.94|118.8793|119.92|118.175|116.35|116.16|114.15|113.315|111.96|112.54|113.55|114.63||115.66|115.94|116.74|116.54|114.99|114.815|114.55|114.525|112.695|112.62||110.72|109.46|110.207|110.86|113.3|112.6701|114.2199|114.895|114.04|113.19|113.09|116.36|117.49|114.13|114.545|115.11||115.08|117.51|117.46|119.45|119.89|119.83|119.3|118.84|117.74|119.04|118.66|118.53|116.9542|117.58|118.34|116.07|117.26|118.47|120.2|120.05|119.1|121.76|121.255|121.06|121.565|120.925|119.72|119.35|120.22|121.69|123.75|122.69|122.47|121.6492|121.735|122.15|119.88|119.7479|119.6|117.24||116.45|115.06|114.98|115.775|113.685|113.91|113.4|113.485
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|283.19|283.815|298.54|292.765|297.26|298.01|293.64|296.255|305.51|308.88|310.2|312.9999||310.8599|312.7604|310.63|310.76|310.775|310.14|308.32|303.51|301.02|295.45|304|307.49|308|270.03|268.32|274.64|273.09|272.5|267.96||267.74|266.06|263.795|260.24|255.75|257.22||259.89|261.59|260.77|255.15|255.38||253.34|254.42|256.87|257.9||257.04|254.81|254.005|255.43|264|263.435|264.03|264.5|263.31|260.75|258.16|260.01|259.75|258|254.97|253.06|253.615|252.1875||252.3|252.16|250.46|247.7|245.91|242.365|241.185|241.54|242.87|247.42|248.39|244.17|243.875|244.315|241.92|241.62|233.36|233.49|234.55|241.96|241|250.46|219.28|217.19|216.99|217.81|217.85|218.74|218.85|217.23|217.135|220.945|221|224.47|223.05|222.87|220.11|220.09|220.19|219.29|220.52|220.91|220.8|222.08|221.88|220.82|223.74|222.405|221.12|218.54|215.5|216|213.88|210.81|206.09|203.19|201.78|203.4786|203.4|202.68|201.03|203.98||203.59|203.295|200.74|200.325|201.165|199.175|199.695|199.54|198.68|197|196.48|196.52|193.09|192.79|192.09|192.13|190.4|191.5|192.055|189.66|193.015|204.05|205.92|202.4|179.47|177.99|176.705|174.04|176.2|177.35|177.79|181.495|182.58|183.215|179.14|177.27|174.545|173.08|172.995|173.33|171.72||171.95|172.91|172.66|173.42|171.38|170.56|169.69|171.03|170.36|171.295||170.125|168.06|168.4|168.57|169.44|166.99|167.4|166.7|166.53|168.46|168.47|169.68|169.13|168.67|170.51|170||171.37|173.29|174.635|174.28|175.315|174.725|175.97|175.2|172.79|172.92|172.2|172.43|172.29|169.88|168.84|168.68|167.5499|170.2499|170|186.37|183.27|183.48|182.46|181.535|180.72|179.72|182.68|184.02|184.47|189.67|190.17|192.975|194.19|196.35|194.58|192.66|193.83|192.0398|189.67|191.765||190.5|188.99|189.7824|190.5499|191.28|192.3|190.19|189.07
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|104.01|106.11|106.4|105.68|105.35|106.485|106.58|106.01|105.01|105.14|105.75|105.205||111.5|111.82|110.65|110.97|111.32|111.545|110.93|110.11|108.4925|108.9|109.594|109.13|109.24|110.99|110.13|106.64|105.29|106.14|106.71||106.18|105.42|106.35|104|103.34|103.57||105.33|107.18|109.655|110.32|111.045||112.285|111.24|112.995|113.13||112.9|112.35|113.085|111.82|115.59|115.435|116.1|114.485|114.3499|113.64|113.875|114.49|114.7|113.78|113.78|114.71|116.4|118.09||118|116.21|116.58|115.2|114.57|113.83|113.33|112.825|114.23|114.505|115.11|115.625|116.17|115.03|114.29|115.5|113.84|111.58|112.58|114.46|114.74|113.7379|113.9175|114.365|115.35|115.29|114.62|113.925|114.56|113.54|114.03|114.175|112.06|111.61|111.66|111.895|110.785|110.99|111.9475|111.7|113.15|114.43|114.98|114.95|115.035|115.26|115.6|115.02|114.305|116.1|117|117.21|118.34|117.63|117.1|116.9|117.65|117.2|117.06|117.23|115.78|114.79||115.34|115.03|115.61|116.29|117.02|116.49|114.64|113.71|113.445|114.3|113.675|114.45|113.405|112.44|112.65|112.94|113.37|113.93|113.73|112.66|115.05|113.71|113.92|114.45|110.99|109.88|109|110.155|110.78|110.88|110.01|111.02|110.07|108.84|107.16|106.865|105.56|102.75|101.11|101.76|101.13||101.77|101.15|101.08|101|100.45|99.57|101.3|101.5|100.81|101.63||101.28|101.15|102.13|102.705|102.87|100.63|101.51|101.195|102.32|102|102.12|102.01|101.17|99.36|98.09|99.25||99.47|101.075|101.785|101.39|102.31|102.41|103.34|103.89|103.26|102.57|103.35|102.73|103.29|103.98|103.2|105.9117|105.91|105.98|104.45|103.66|103.65|103.2|103.78|103.37|101.31|100.08|98.62|97.55|97.64|100.32|100.1|100.26|100.7141|102.91|101.24|100.43|101.46|100.535|100.56|102.12||103.19|101.625|99.64|100.43|102.5399|102.46|101.39|100.55
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|252.26|255.75|265|264.465|261.56|258.88|256.69|255.92|268.07|268.85|268.54|269.4399||268.48|265.08|263.47|262.11|258.75|259.245|259.7|252.79|251.269|258.79|270.99|271.11|279.38|281.07|281.9|273.5|271.33|274.82|278.3||277.46|277.96|281.08|277.96|275.21|274.51||276.92|278|278.7|275.9|281.98||284.13|282.41|281.6018|280.3||272.53|275.11|295.244|278.48|281.31|282.4449|286.28|284.11|284.5|282.2|280.9599|282.82|282.45|285.78|285.8982|294.5|302.025|304.76||304.78|304|308.53|302.375|295.54|294.43|295.24|297.58|295.87|295.24|294|291.2675|293.45|289.1|285.5|281.2|275.45|274.98|277.48|276.72|278.54|277.12|275.85|275.68|278.69|270.44|271.0992|273.32|276.12|275.55|272.9|269.07|267.9|267.18|265.98|267.09|262.2999|261.21|265.03|266.24|269.52|275.3199|276.75|270.48|270.9891|267.7699|268.33|260.7299|262.5614|308|301.01|300.45|293.81|287.57|288.31|285.37|284.82|286.1842|288.005|293.95|295.36|297.16||299.1|299.19|297.58|297.64|299.31|298.57|294.63|292.625|289|288.87|285.55|291.7|285.03|283.39|281.41|277.97|281.8|289|289.7|289.18|294.54|305.8721|305.61|303|301.97|302.18|303.29|300.81|304.0875|307.74|308.73|313.16|313.6691|313.84|305.59|301.01|300.94|293.66|296.84|297.8936|294.97||299.5|301.21|301.28|302.4084|295.85|296.86|256.8|257.3085|255.89|253.3499||252.41|250.47|247.91|249.5|254.3|252.5875|254.21|251.37|251.29|248.335|248.33|253.99|254.325|249.7|247.03|249.43||250.89|252.15|252.66|254.8|257.41|260.08|260.99|260.73|267.625|268.33|265.95|262.51|259|262.035|263|265.57|263.8782|263.03|264.97|268.24|267.45|265.8|271.33|273.91|271.94|269.1|265.2|265.931|266.845|271.61|271.72|273.0646|273.8696|276.55|276.52|275.95|281.19|279.64|277.93|287.09||290.44|289.81|290.87|283.015|291.27|265.53|260.18|257.27
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|70.23|72.2|72.46|71.22|69.92|70|70.76|69.9867|70.71|70.2|69.735|70.35||70.9|72.88|73.66|75.18|83.705|83.97|82.86|82.39|82.105|82.05|82.38|82.45|81.37|81.39|81.23|79.79|79.33|79|79.605||79.46|78.76|80|78.95|78.68|78.775||79.5|80.045|80.33|80.66|81.13||81.2308|81.09|82.568|82.49||82.36|81.515|81.67|81.47|83.3485|83.54|84.784|85.438|85.8497|85.29|85.3|85.16|85.86|85.655|85.7672|85.579|85.635|86.03||85.85|85.14|86|86.37|86.71|86.1|87.785|88.55|88.625|89.5663|88.92|89.255|89.44|88.99|86.75|88.22|90.16|91.98|89.965|91.54|91.44|90.89|91.275|91.22|90.58|90.09|90.585|91.0498|91.14|90.29|89.84|89.32|87.96|87.9|86.66|86.67|86.155|84.78|84.78|83.78|83.75|84.1897|83.83|84.065|83.47|84.11|84.61|84.64|84.0999|85.14|85.18|85.63|85.26|84.77|84.4|83.61|83.47|82.96|83.105|82.92|83.29|83.135||82.48|81.83|81.8|81.9|81|79.44|79.45|79.32|79.42|80.2|79.07|79.25|78.44|78.37|77.79|77.705|77.61|77.97|77.69|74.13|74.6|77.34|77.41|77.11|76.3|76.5|76.07|75.48|75.57|75.53|76.53|77.29|77.99|77.135|77.3|76.66|75.64|74.12|75|75.85|75.755||75.93|75.395|76.21|75.48|74.9|75.21|75.95|76.9|77.01|76.73||77.75|76.39|76.97|77.081|77.83|77.09|77.5|77.53|76.54|76.38|76.635|76.38|75.94|74.88|75.06|77.79||77.81|77.63|78.04|78.46|78.73|78.56|78.145|77.63|76.68|76.17|74.73|74.3647|75.1|75.71|71.4|70.765|69.45|68.21|69.42|70.52|71.1|71.12|71.79|72.21|71.93|71.665|70.98|71.205|71.43|72.44|71.83|72.98|73.57|73.99|73.67|72.7|73.81|73.57|73.84|74.18||74.75|73.58|72.33|71.27|72.34|72.36|71.095|70
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|41.66|42.84|44.31|43.515|43.575|43.52|43.565|43.425|43.925|44.38|44.445|44.52||44.5095|43.74|43.625|44.03|44.29|44.32|44.335|44.2259|44.155|43.85|44.6901|44.78|45.42|45.09|44.98|44.455|44.45|44.375|45.31||44.4|43.85|44.54|42.965|41.785|41.885||42.65|43.46|43.5199|42.49|42.73||42.785|42.95|43.52|43.345||43.05|43.03|43.13|43.55|45.24|45.58|45.9|45.6|46.14|46.82|47|47.28|47.69|47.86|47.275|47.76|48.19|48.5046||48.88|48.65|49.07|48.07|47.555|46.71|46.82|47.275|47.76|47.63|48.1|47.415|47.58|46.72|46.68|46.9|43.445|43.185|44.12|44.555|44.84|44.28|44.19|44.53|44.185|44.135|43.92|44.855|45.71|45.57|45.415|45.57|44.425|43.94|42.93|42.96|42.43|42.5|42.82|42.055|42.56|42.75|42.97|43.45|43.15|42.82|43.247|43.64|43.67|43.845|43.37|43.01|42.475|42.31|41.45|41.195|41.69|41.805|42.08|42.47|42.65|42.78||42.75|42.48|42.65|42.12|42.45|42.48|41.27|40.9|41.04|41.165|40.71|40.7508|39.93|39.479|40.51|39.82|39.9|40.5|40.155|39.425|39.83|42.36|42.91|42.7|42.53|42.31|42.265|41.845|41.59|41|41.2|41.41|41.01|40.28|39.53|38.66|38.43|36.89|36.515|36.51|36.82||37.35|37.03|36.83|36.75|36.015|36.03|36.76|36.985|36.12|36.15||35.99|35.69|35.56|35.89|36.75|35.62|36.04|36.285|36.615|36.505|37.03|37.79|37.53|36.82|36.29|37.565||37.25|37.66|38.005|38.18|38.62|38.77|39|39.14|38.73|39.12|39.04|38.71|38.51|38.285|38.09|37.77|37.5|37.665|36.91|37.165|37.19|37.24|37.275|37.15|36.845|36.75|34.66|34.68|34.43|35.45|34.69|35.05|35.68|36.46|36.44|35.545|36.47|36.32|36.42|37.03||37.41|36.76|36.5|36.84|37.35|37.36|36.805|35.81
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.295|40.055|39.675|38.8|41.39|43.58|43.61|42.91|42.44|41.44|40.8|40.7||40.62|40.34|40.12|40.47|40.21|40.315|40.45|40.51|40.06|40.065|39.91|40.1|40.306|41.03|40.9|39.23|39.29|40.18|40.45||40.19|40.085|39.78|39.33|39.19|39.825||39.83|39.66|39.825|40.28|40.22||39.87|39.73|39.9|39.94||39.96|39.835|39.87|39.765|39.9|40.17|40.38|40.5|40.8306|40.57|40.825|41.075|41.35|41.6|41.61|41.92|42.62|42.85||42.87|42.29|42.28|42.2922|42.2|41.75|41.59|41.845|41.545|41.29|41.78|41.86|42.12|41.81|41.485|42.04|41.95|41.86|42.07|42.3699|43.06|43.46|43.85|44.36|44.49|44.28|43.88|43.98|43.855|43.95|43.98|43.87|43.22|42.865|42.87|42.92|43.2|43.325|43.51|44.14|44.405|44.58|44.44|44.15|43.89|43.91|44.365|44.25|44.07|43.39|43.95|44.275|44.78|44.515|44.4|44.21|44.61|44.48|44.61|44.97|44.8|44.51||44.07|43.945|43.84|43.54|43.6|43.435|43.31|43.405|43.26|42.92|42.725|42.49|42.55|42.425|42.21|42.05|42.17|42.38|42.655|43.16|43.65|42.8|42.14|41.9|41.59|41.05|41.05|40.515|39.96|39.84|39.71|39.91|39.875|39.16|39.38|39.82|39.605|38.955|38.82|38.705|38.68||38.575|38.52|38.8|38.67|38.68|38.615|38.53|38.96|38.64|38.4775||38.46|38.67|38.84|38.88|39.17|39|39.03|39.19|39.675|40.145|40.285|40.4|40.31|39.06|38.69|39.215||39.33|39.715|40.44|40.535|40.09|40.28|40.545|40.65|40.02|40.195|40.09|39.885|39.61|39.38|39.045|39.4266|39.325|39.02|38.72|38.94|38.7|38.655|38.38|38.48|38.39|38.42|37.74|37.52|37.42|37.83|37.86|38.06|38.14|38.65|38.385|38.19|38.47|38.49|38.73|38.68||38.71|38.55|38.39|38.49|38.65|38.635|38.525|38.49
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|51.46|51.78|55.96|55.09|55.67|56.19|55.595|55.99|57.91|59.5093|60.61|63.86||62.645|62.7706|62.785|63.72|63.655|63.8|63.73|63.5|62.87|62.6|63.405|63.27|61.95|61.25|62.9|64.69|64.73|65.0767|64.96||63.86|63.23|61.035|60.04|59.19|58.87||59.23|60.31|59.65|58.55|58.35||58.3|57.84|58.34|58.6652||58.46|58.15|58.88|58.79|60.64|61.16|61.795|61.23|61.8333|61.57|61.46|61.49|61.876|62.3199|62.03|61.88|61.45|61.405||61.94|61.6863|62.22|62.15|60.465|60.3733|60.26|59.87|59.56|60.05|60.65|61|61.605|59.92|59.68|60.205|55.41|54.75|53.955|53.71|54.56|54.77|53.475|52.9|53.01|53.4|53.965|54.7|55.085|55.9|55.01|55.33|55.37|55.175|54.1234|54.36|54.47|54.61|53.18|52.798|52.95|52.04|51.76|52.765|53.2603|53.86|52.22|48.665|48.29|48.29|47.665|47.46|47.21|47.03|46.4149|45.64|46.05|46.25|47.22|47.45|47.86|49.52||49.93|49.98|49.285|49.25|49.675|49.57|48.39|47.98|48.1|47.885|47.65|47.9|46.87|46.56|45.7|45.86|45.5|46.04|45.67|45.26|47.98|51.04|51.345|52.09|51.24|51.045|50.695|50.71|51.41|50.92|50.5|52.06|51.67|51.62|50.095|48.9|48.56|47.28|46.79|47.275|47.4||47.87|47.56|48.49|48.68|47.93|48|48.48|48.88|48.22|48.39||47.95|47.13|47.36|48.1949|49.07|47.7|47.94|47.72|48.02|48.45|48.43|49.79|49.71|49.14|49|49.635||49.6|50.04|50.4775|50.44|50.31|50|50.49|50.44|49.57|49.83|49.82|49.38|48.96|48.725|48.585|47.87|47.705|47.78|49.35|47.32|47.125|46.56|47.37|47.32|46.5|46.13|46.19|47.078|46.44|47.41|47.18|47.59|47.62|48.305|48.25|48.11|47.6|47.02|46.31|46.14||46.025|45.886|45.75|45.94|46.06|45.975|45.27|44.88
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|37.13|37.13|38.8434|38.295|38.415|38.07|37.7878|38.3799|40.65|40.28|39.98|42.5||45.31|46.75|47.7153|49.595|50.47|50.45|50.14|48.32|47.69|47.54|49.44|49.08|48.79|47.88|52.34|55.375|56.5|54.69|53.585||50.41|49.52|50.0651|48.9891|48.35|49.27||50.305|52.36|52.71|51.18|50.185||49.6213|49.83|50.86|50.8||50.71|50.41|51.23|51.59|53.597|54.78|55.05|55.635|56.0599|56.26|56.06|56.26|56.3634|57.32|56.94|55.64|56.265|56.55||56.84|56.41|57.34|55.92|55.01|53.09|52.75|53.04|53.33|51.2|50.66|49.9379|52.2723|52.3|59.84|60.1|54.7|53.47|53.63|53.03|53.97|53.5614|53.64|53.1727|53.1|54.42|55.42|55.86|55.25|55.05|55.75|51.41|51.67|51.17|50.1906|51.2|51.4|51.5399|50.07|49.33|47.8|47.59|47.9256|48.03|47.42|46.45|47.34|47.9843|47.78|47.4799|46.87|46.79|46.419|46.11|45.28|44.92|44.375|44.82|46.51|47.16|47.25|49.94||50.18|50.48|49.74|49.72|50.1|50.2|49.38|49.25|49.12|48.825|49|50.17|48.87|49.17|48.67|49.26|49.3|47.6|47.33|46.85|49.92|49.13|49.09|48.21|48.43|48.86|48.6|49.23|49.92|48.77|48.43|49.385|51.64|50.63|49.23|48.47|46.79|44.88|44.62|44.99|44.66||44.39|43.7|43.99|43.9151|44.08|43.875|44.73|45.68|45.28|45.7499||45.605|45.485|44.89|45.1|45.6|44.45|44.71|44.445|44.89|44.75|43.65|44.47|43.43|42.49|41.98|42.91||42.14|40.98|40.88|40.88|39|38.6|38.89|39.025|39.18|39.16|39.26|39.1|38.69|39.27|39.8075|39.43|41.35|41.055|40.91|41.355|41|40.67|40.89|40.47|39.86|39.68|40.27|40.62|40.73|41.485|42.2394|42.305|42.24|42.8|42.9384|42.84|43.1|42.95|41.77|42.4||42.45|42.06|41.29|41.54|41.22|40.93|39.9|40.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|39.5|37.08|37.5948|37.87|38.51|38.51|38.42|38.6|38.7142|38.3|37.9616|38.17||37.1|37.19|36.9799|36.92|35.2813|35.057|36.97|36.9068|55.21|55.27|56.56|56.62|56.79|57|56.265|55.82|55.925|54.859|54.85||54.13|53.68|54.55|53.64|52.08|50.015||50.945|51.42|50.63|49.598|49.99||48.71|49.01|49.81|49.8438||49.92|50.1251|50.99|49.66|52|52.01|53.19|54.7|56.37|57.91|58.02|59.88|57.805|59.275|59.484|60.49|59.59|59.51||61.065|61.26|60.64|59.125|58.6|57.21|56.35|55.25|56|56.06|56.6|58.58|60.32|61.58|61.5|66.22|63.65|64.725|64.97|67.75|67.27|61.9|62.93|62.54|62.45|62.775|62.52|62.95|62.96|62.97|63.4|62.68|62.79|61.24|61.21|62.38|62.775|64.395|65.23|65.205|66.5|66.03|66.275|67.32|66.02|64.81|65.87|63.71|63.92|64.8|64.73|64.235|64.1525|63.61|62.17|61.64|61.45|61.96|62.89|63.78|63.72|63.51||65.585|65.98|65.2|65.6|66.07|65.43|64.09|64.35|65.33|65.22|63.51|62.93|61.6|61.43|61.57|61.395|62.4|62.79|62.17|62.345|62.75|68.55|59.64|59|60|60.19|59.235|57.66|57.695|58.38|59.76|62.485|62.58|59.26|58.1|57.82|56.93|55.54|55.9915|56.39|56.01||56.57|57.36|58.16|58.055|57.47|57.19|56.94|58.61|57.49|56.17||57.1|56.05|55.58|57.2868|59.85|57.95|56.03|58.675|58.71|58.16|58.445|61.305|61.84|61.62|62.195|62.995||61.78|63.705|63.91|65.27|64.655|64.41|64.78|66.86|68.12|68.72|67.945|67.38|67.25|68.47|62.67|61.92|60.57|59.255|60.305|60.21|58.795|58.58|58.69|59.325|58.85|57.85|57.215|56.49|56.83|58.28|60.785|62.69|63.67|63.78|61.32|59.47|61.25|60.97|62.77|64.25||64.33|63.105|64|63.94|65.44|65.1|64.845|65.71
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|19.67|17.585|18.19|17.81|17.73|17.99|18.44|18.38|18.94|19.1|19.5|20.21||20.35|19.96|19.305|19.35|19.29|18.93|19.58|19.4|19.32|19.58|20.58|20.3|20.06|20.46|21.11|21.25|21.25|20.98|21.105||20.83|20.9|21.6|21.5|21.51|20.99||21.03|21.64|22.01|21.794|22.41||22.26|22.55|22.92|23||21.8|22.56|22.9|22.6|22.85|22.525|23.44|21.8|22.06|22.04|22.03|22.94|22.58|22.77|22.88|24.97|25.79|25.69||25.565|24.9726|24.965|23.52|22.81|22.775|22.825|23.65|23.885|24.435|25.68|25.18|25.17|24.945|25.04|25.54|25.07|25.205|24.315|23.54|23.84|23.87|24.595|24.145|24.46|23.8|23.89|24.55|25.23|24.74|25.01|25.415|23.77|23.42|23.729|23.59|22.9|24.2299|24.9|24.405|24.71|25.515|26.802|26.96|27.04|26.55|27.7|28.259|28.75|29.24|29.11|28.15|27.38|27.15|25.67|24.67|25.18|26.2|27.765|28.62|29.06|30.87||31.435|31.35|30.85|33.21|33.94|33.1617|32.99|33.2|32.905|32.97|33.22|33.24|32.08|33.03|31.42|30.78|29.98|28.47|27.535|27.27|27.34|29.21|29.605|28.975|28.23|26.785|26.33|25.78|26.19|26.12|25.525|26.04|26.83|26.2|24.52|25.65|25.22|23.77|23.685|23.64|23.39||23.45|23.66|25.2|25.32|26.04|26.45|26.868|26.75|26.05|26.27||25.12|24.41|25.04|25.55|26.02|25.215|25.55|26.1027|26.93|27.22|28|28.6|27.8|29.72|23.37|23.46||22.55|22.9|23.4|23.02|22.74|22.4|22.485|23.369|23.97|24.66|24.86|24.33|24.03|23.94|23.3|22.11|21.47|21.09|21.27|22.1451|22.425|22.605|22.89|22.34|22.08|22.2|22.19|22.2|21.955|22.42|23.05|23.32|23.03|24.05|24.61|24.7625|25.4|25.88|27.24|29.035||28.63|28.84|27.19|26.73|25.315|23.82|23.7275|23.6
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.67|9.27|9.82|9.69|9.53|9.62|9.49|9.4|9.41|9.395|9.39|9.35||9.3595|9.2611|9.143|9.1135|9.1528|9.2021|9.4875|10.1518|10.16|9.9008|10.1862|10.2256|10.1272|10.0681|10.2551|10.31|10.0091|10.25|10.2846||10.0484|9.9008|9.9008|9.6646|9.5662|9.6843||9.5957|9.8516|10.0288|9.7926|9.955||9.8516|9.8172|10.0386|9.9599||9.9008|9.763|9.96|9.7876|9.9303|9.8811|9.9599|10.2748|10.3388|10.4421|10.5701|10.6291|10.4323|10.69|10.698|10.8358|11.245|11.0917||11.0769|11.0523|11.3377|11.38|10.6783|10.8742|11.1409|11.27|10.9736|11.23|10.9933|11.1212|11.1409|10.7964|10.9342|11.0523|10.4716|10.4028|10.2453|10.3142|10.3634|10.3831|11.2098|11.1507|11.072|11.0621|10.9736|10.9834|10.9933|10.9539|11.0031|10.8456|10.7866|10.6291|10.5307|10.511|10.58|10.4421|10.4421|10.47|10.5602|10.6439|10.4421|10.8161|10.5799|10.4224|10.8259|10.7472|10.7078|11.31|11.0769|11.135|10.7472|10.79|10.4812|10.2945|10.49|10.5897|10.698|10.9588|11.155|10.9637||11.0523|11.0228|11.008|11.0425|11.1901|11.1015|10.8358|10.7964|10.6193|10.5799|10.515|10.3339|10.078|9.9894|9.9441|10.0091|10.0878|9.8221|9.704|9.7434|10.3831|10.7472|10.8358|10.9342|11.0031|11.1803|11.7904|13.6555|13.8474|13.9556|14.2706|14.615|14.3985|14.241|14.43|13.9852|13.54|13.001|13.07|12.9911|12.7549||12.96|12.7451|12.87|12.4203|12.1841|11.9381|12.21|12.0562|11.91|11.97||11.7462|11.7019|11.6428|12.085|12.1743|12.1595|12.3219|11.9676|11.9085|11.9282|11.9381|12.1251|12.15|11.5936|11.4657|11.9381||12.0759|12.0266|11.8889|12.0099|12.1349|12.1841|12.48|12.3613|12.44|12.45|11.9774|12.0266|12.0562|12.45|12.4203|12.5581|12.3514|12.2333|12.4006|12.6368|12.814|12.9715|12.8434|12.8435|12.6959|12.0365|11.9774|12.0552|12.0562|12.6122|12.7156|12.9321|13.0797|13.375|13.3258|13.395|13.7293|13.4635|13.1584|13.1683||13.3|12.8632|12.7549|12.8534|12.7549|12.8534|12.7156|12.1546
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|78.72|78.56|80.74|80|80.86|80.74|80.64|80.69|81.86|83.32|83.14|81.99||82.28|81.76|80.21|80.5|81.14|80.34|79.88|80.12|80.66|81.05|82.5|81.96|80.92|80.5|80.52|80.695|80.68|81|80.83||79.5|78.71|78.5|77.59|76.27|75.99||77.07|77.16|76.92|75.99|75.69||75.85|75.24|76.13|75.9||75.12|74.785|74.54|74.435|76.2|77.23|77.34|76.96|78.53|78.89|78.86|79.2825|79.73|79.2|79.08|78.96|79.42|79.7998||79.75|79.42|80.16|78.585|77.025|75.77|74.765|74.89|75.57|76.57|76.66|76.52|76.71|75.3|74.415|74.525|72.1|71.74|72.18|72.57|74.48|75.22|75.93|75.76|75.725|76.11|76.92|77.74|77.66|77.69|77.93|79.18|78.48|78.56|77.66|77.13|76.7|76.97|77.92|77.3399|78.29|79.37|79.13|79.88|78.76|77.76|77.64|77.15|76.78|77.68|76.46|74.88|74.41|74.17|73.44|72.63|72.5|72.84|72.9|73.66|72.94|74.12||74.58|74.48|74.41|73.905|73.8|73.565|72.91|72.42|70.73|71.05|70.22|70.1|69.55|69.54|69.15|69.03|68.97|69.31|69.02|68.675|69.93|72.32|72.37|72.05|72.33|71.6|71.56|73.76|77.15|76.66|77.23|78.72|78.99|79.37|76.54|76.47|75.54|73.72|73.39|74.81|72.53||72.54|72.475|74.6|74.86|73.58|73.455|73.97|74.975|73.73|73.57||73.59|73.4|72.87|73.64|74.59|73.23|73.19|73.21|73.97|73.735|73.37|74.84|74.485|73.84|73.95|75.8502||76.08|77.1|77.38|77.15|77.67|77.67|77.86|78.322|77.75|77.53|78.1|77.579|76.96|77.5|77.06|76.68|76.47|76.28|77.105|77.11|76.46|76.33|78.565|81.155|81.06|80.53|81.16|80.95|81.6|83.66|82.98|84.03|83.965|84.69|84.96|84.57|85.79|85.71|85.25|85.93||86.21|86.125|85.53|85.83|87.1|86.6|86.09|85.72
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|63.575|62.6|65.84|65.54|66.16|66.86|67.43|66.01|66.84|67.335|67.99|69.32||70.05|69.67|69.44|70.47|69.6|68.465|70.07|69.86|69.63|70.22|73.36|73.925|73.55|74.53|75.68|73.08|73.7|74|75.815||75.39|74.615|74.93|72.62|71.06|69.35||70.04|68.745|69.885|68.39|69.62||69.15|69.11|70.13|70.03||69.89|69.78|70.135|70.73|74.275|74.97|76.29|77.22|78.265|78.685|78.775|79.85|79.96|80.185|79.38|78.98|78.555|79.29||79.14|79.505|81.93|76.96|75.97|75.255|74.385|74.41|75.41|75.82|77.275|78.015|80.05|80.22|80.92|86.96|85.74|85.68|84.87|84.32|84.86|86.14|87.55|88.01|88.05|87.815|87.57|89.98|90.2|90.23|90.28|90.5|89.22|88.425|87.81|88.64|87.87|87|88.21|88.23|88.71|90.535|89.69|89.57|88.99|87.25|87.94|88.22|87.72|88.11|86.905|85.84|84.67|83.45|81.245|79.45|80.25|78.85|79.085|77.555|77.38|79.99||79.84|79.85|79.525|80.22|82.245|81.52|79.14|79.11|77.925|78.14|78.22|77.78|75.76|74.67|72.94|73.4545|73.18|75.79|75.845|75.35|77.53|81.89|82.52|81.76|79.85|79.69|73.24|71.8|71.51|71.93|73.41|76.17|75.02|74.99|71.41|71.23|68.87|64.98|64.76|64.76|63.775||64.2|63.9|65.67|66.59|65.659|65.31|66.695|68.63|67.83|67.73||67.6|67.36|68.11|69.15|69.18|66.02|66.4|66.655|67.44|67.295|68.97|71.045|70.32|69.3|68.14|70.42||70.68|71.12|71.68|72.085|73.28|73.37|74.955|75.73|75.03|76.08|75.665|75.13|73.31|74.3|74.335|74.28|72.475|72.92|75.24|75.42|74.68|73.24|75.28|74.94|74|73.9|75.67|76.37|75.495|78.48|77.7|77.99|78.875|81.43|82.135|82.23|84.21|82.69|82.2|84.92||84.829|84.17|82.45|82.445|83.88|84.29|81.78|80.28
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|20.29|19.93|20.6|20.32|20.115|20.38|20.465|20.615|20.9|20.99|20.975|21.4||20.685|20.315|20.0575|20.269|20.5699|20.88|21.02|20.83|21.015|22.1075|22.59|20.5|20.38|20.6969|20.33|20.31|20.03|19.99|19.96||19.825|19.61|19.98|19.47|19.39|19.66||19.81|20.2222|20.91|20.435|20.54||20.51|20.32|21.02|21.065||20.92|20.62|20.915|20.675|21.51|21.7595|22.029|22.255|22.66|22.815|22.5|22.4999|22.65|22.74|23.27|22.75|22.88|22.92||22.73|22.485|22.8|22.02|21.835|21.68|21.755|21.93|21.79|21.89|21.785|21.64|21.69|21.29|21.65|22|21.065|21.58|21.05|20.93|21.3|20.96|20.945|20.647|20.34|20.37|20.54|20.97|21.229|20.7|20.64|20.61|20.135|20.605|20.27|19.6802|19.64|19.88|19.93|19.76|20.03|20.16|20.508|21.065|21.05|21.09|21.1|21.07|20.85|20.905|20.82|20.49|20.245|20.045|19.82|19.445|19.57|19.749|19.54|20.03|20.19|20.55||20.31|19.98|20.34|20.72|21.14|21.265|20.71|22.65|22.795|22.84|22.76|22.56|22.08|21.955|22.23|22.189|22.02|22.26|22.1|21.58|22.03|23.15|23.15|22.92|23.08|24.0991|23.95|23.385|23.73|23.61|23.675|24.365|24.3|24.01|23.355|23.36|23.29|22.49|22.19|22.295|22.41||22.66|22.275|22.5199|22.53|22.75|22.8199|23.11|23.31|22.92|22.7||22.425|22.25|21.84|22.47|23.51|22.71|22.96|23.0705|23.485|23.53|23.665|23.86|23.63|23.07|22.795|23.465||23.36|23.75|24.005|24.035|24.29|24.29|24.55|24.86|24.48|24.1075|24.175|24.205|23.49|23.51|23.69|23.88|23.09|23.24|23.22|25.11|25.3|25.235|25.47|25.595|25.6875|25.315|25.17|25.16|24.915|25.84|26.16|26.47|27.06|27.55|27.5|27.28|28.08|27.6|27.43|28.06||28.15|27.65|27.57|27.67|27.97|28.0711|27.569|27.2
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|38.34|35.62|38.49|37.02|38.855|38.72|37.23|37.44|38.95|39.63|38.96|39.52||40.8|40.35|38.44|38.22|38.91|39.19|37.94|37.01|36.995|36.135|36.64|36.815|36.84|37|37.215|38.88|38.7|40.5|40.94||40.81|40.41|40.45|39.835|39.6|40.64||39.825|39.1688|39.76|38.19|38.78||38.47|38.48|39.18|39.32||39.39|39.34|39.29|39.22|40.62|40.79|41.52|41.785|42.73|43.115|43.72|44.75|43.07|43.3485|44.24|44.83|44.39|44.52||44.23|44.08|44.61|43.76|44.11|44.145|44.2|43.65|43.82|43.57|43.872|44.12|45.63|46.9|49.21|47.225|47|46.725|46.17|45.57|46.35|47.56|46.97|47.2|48.2|48.12|50.12|48.7|49.1|48.395|48.07|48.14|49|50.28|49.825|48.96|48.97|51.19|51.12|50.05|51.45|50.725|50.51|52.06|52.61|48.98|48.98|45.7678|44.872|45.85|44.97|43.51|43.69|43.04|42.29|41.405|40.44|40.87|41.4|42.32|42.13|42.39||44.32|44.195|44.31|45.6|46.01|44.82|43.69|44.12|44.64|44.4|43.71|44.075|42.17|42.08|41.95|41.66|41.36|41.65|41.865|40.975|43.28|45.44|46.37|44.23|44.81|45.5|45.255|45.76|45.495|46.14|46.3|48.03|50.075|50.17|51.03|51.97|51.94|51.97|51.795|51.3797|51.84||51.16|48.79|49.69|49.49|49.69|49.99|50.03|50.72|49.82|49.54||47.92|47.49|49.19|49.11|51.27|49.44|50.22|49.8|51.28|50.61|51.05|53.15|53.29|52.655|53.2|53.89||52.075|51.97|52.75|54.95|55.235|54.345|54.05|54.09|53.655|52.5|52|51.35|50.7099|51.46|51.505|50.55|49.39|51.4|51.2|52.52|50.72|49.66|48.46|48.685|49.41|51.08|51.04|51.14|49.605|51.05|52.42|51.3431|51.38|52.03|50.27|49.58|50.245|49.75|48.835|47.81||47.19|45.94|45.49|46.485|46.1|46.4|46.46|44.47
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.25|20.96|23.29|23.21|23.53|23.515|23.02|22.885|22.97|23.255|23.335|23.69||23.185|23.155|22.65|22.81|22.82|23.33|23.225|22.79|23.3|23.53|24.89|24.86|25.03|24.875|24.47|24.955|25.06|24.9|25.05||23.705|23.07|23.37|23.27|23.68|24.37||23.925|24.72|24.76|24.4|24.32||23.99|23.96|24.72|24.955||24.2|24.6|24.555|24.15|25.45|25.085|25.17|24.36|24.985|25.545|25.76|26.41|26.155|25.9799|26.03|26.04|26.24|24.69||24.44|25.05|25.54|25.89|22.14|20.815|21.28|21.95|22.2|22.6|22.66|22.98|22.41|21.8|21.92|21.93|21.75|21.79|21.1|21.31|21.7076|21.67|22.28|21.85|21.75|21.79|22.47|22.63|22.87|22.505|22.35|22.27|22.025|21.83|20.8|20.75|21.11|21.23|21.825|20.98|21.04|21.888|22.14|21.53|21.15|20.73|20.9|20.45|20.69|20.88|20.92|21.24|21.29|21.43|20.755|19.97|19.79|20.35|21.5|22.45|23.12|23.06||22.61|24.5|23.28|23.72|24.85|25.4|24.54|24.65|24.09|24.4|24.495|24.5|23.24|23.12|22.58|22.66|21.955|22|21.92|21.47|22.48|24.28|24.11|22.825|22.49|21.465|21.695|21.75|22.25|23.09|22.94|23.9|23.97|24.18|23.92|24.72|24.37|23.515|23.84|23.9|24.37||23.965|23.28|24.06|24.12|24.14|24.89|25.77|25.155|25.35|25.97||26.045|26.35|25.73|26.63|27.24|26.83|26.195|26.085|26.96|27.03|28.91|30.75|29.08|22.715|21.79|21.14||21.44|21.3|21.49|21.6252|21.65|21.95|21.99|22.15|22.76|23.08|23.715|23.1|22.445|23.1399|22.305|21.66|20.85|20.515|21.41|21.52|21.36|20.33|21.13|21.23|21.23|21.055|21.695|21.44|21.62|22.88|23.385|23.73|23.32|23.78|24.47|24.94|26.2|26.59|26.755|27.86||27.77|27.81|28.335|28.37|28.55|28.59|27.01|25.43
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|225.09|225.565|231.44|229.49|229.94|228.6115|226.72|229|230.14|240.64|246.5|215.02||213.73|210.51|211.16|215.75|219.49|223.33|220|220.52|218.66|216.35|219.72|218.4196|218.48|220.53|215.7994|215.3451|216.16|219|218.37||216.83|215.44|216.55|213.237|208.56|210.07||211.63|211.5|210.48|207.35|208.29||208.18|208.5011|211.52|211.78||211.07|210.01|210.035|208.69|210.89|213.86|220.405|216.2527|219.8312|222.97|220.78|220.5|219.54|217.76|215.99|214.5|215.15|213.23||215.105|215.48|216.4443|211.27|210.06|207.13|209.3|211.01|211.745|215.55|214.53|214.04|214.8275|214.62|212.275|210.33|204.84|200.88|201.06|204.8043|207.22|167.89|166.39|163.2827|163.74|162.71|165.32|167.8|168.79|168.7|167.92|168.71|168.5579|166.8|165.98|165.4073|165.125|165|170.935|171.88|174.59|176.355|176.15|175.77|175.18|175.835|175.85|175.97|171.76|173|172.59|174.0799|174.04|174.65|183.1|183.05|183.115|184.4192|182.264|181.62|181.45|183.831||183.88|183.2225|182.36|180.705|181.26|180.4|179.59|179|177.37|175.93|172.08|171.505|170.05|170.02|169.06|168.49|167.41|165.88|165.89|164|170.29|174.08|177.19|179.7599|178.16|178.5094|175.24|174.45|172.98|172.81|171.775|175.01|174.51|173.95|170.841|170.67|167.2|163.51|162.845|163.34|162.21||161.42|161.91|164.37|163.95|162.06|161.455|162.192|163.49|161.47|161.38||161.065|160.85|161.115|164.885|165.47|162|163|164.585|166.06|164.16|164.22|164|163.86|164.95|162.99|163.34||164.41|163.39|169.09|170.98|171.64|171.47|171.24|171.1|170.7696|169.82|169.7|170.16|170.16|170.87|167.9|166.435|165.93|164.73|146.24|145.21|144.32|143.29|143.48|143.075|141.87|141.78|141.97|143.23|143.085|144.88|145.385|146.99|147.215|149.5|149.42|147.71|147.33|146.625|147.16|148.91||149.54|148.1785|147.79|147.845|148.255|148.5|146.89|146.76
00276|39135|/equities/gartner|SnP500/R1000GROWTH|490.84|492.06|499.72|499.01|500.2|507.79|505.78|501.12|503.25|513.425|517.06|514.33||519.37|518.485|518.03|529.1333|534.495|535.94|544.93|546.21|584.01|551.45|550.45|552.14|542.31|544.34|537.84|530.1|526.005|529.58|528.65||517.63|513.43|511.8629|500.62|493.68|494.39||495.56|493.61|491.8803|487.005|489.91||487.22|487.49|489.689|491.27||492.99|489.27|491.36|491.16|501.0099|507.5799|512.87|519.39|519.96|521.48|516.53|519.27|524.55|521.48|524.45|516.63|521.73|521.98||524.6564|528.22|525.865|526.85|523.7|519.32|519.45|526.815|535.92|555.1|555.975|553.46|559|552.33|542|542.13|522.68|508.58|509.21|518.2|523.43|520.32|519.53|521.405|521.69|525.82|527.31|533|534.665|535.2896|532.18|534.805|529.225|524.77|521.9999|521.35|515.68|513.71|514.34|508.77|508.4|507.17|508.07|517.425|521.64|512.33|516.38|516.81|515.4|517.48|513.09|511.3225|515.09|510.98|507.515|500.71|500.43|492.995|491.35|486.28|487.59|499.2||492.04|491.46|488.88|486.76|484.86|483.76|482.01|483.84|487.66|485.14|484.61|485.815|481.31|481.49|480.55|482.52|479.34|481.755|478.12|476.03|488.73|503.05|509.15|506.1527|476.48|472.14|474.555|465.97|475|472.04|464.92|465.21|466.39|466.46|459.635|458.18|454.71|449.36|452.8|452.9|452.66||449.17|448.49|451.02|450.42|448.81|449.09|452.83|453.35|452.56|455.34||447.26|446.02|433.73|438.06|441.655|437.615|438.64|437.1|444|438.125|431.6|424.27|420.01|425.085|434.69|441.23||445.69|453.85|457.91|455.66|457.81|452|448.84|448.27|444.15|442.38|440.01|436.8|440|441.81|436.76|431|424.24|428.92|458.08|453.35|453.21|450.84|453.59|452.31|447.55|451.72|452.73|462.83|462.34|474.31|470.8|478.815|468.51|475.95|473.0499|472.535|477.67|474.01|477.06|478.36||484.98|481.65|482.31|479.03|485.915|486.54|482.2382|477.3
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|264.04|257.49|255.9299|254.66|252.4925|250.605|250.82|248.325|245.33|247.28|246.28|244.47||247.05|251.95|255.6299|257.69|257.366|257.21|257.71|259.23|258.93|258.07|258.75|257.09|261.31|270.02|270.19|269.03|271|271.68|274.15||268.81|269.4|267.85|265.29|264.88|261.955||262.5|262.93|264.285|264.16|265.83||265.52|265.11|267.591|268.33||265.9|265.8|267.44|262.83|269.5|267.7344|269.69|265.07|264.15|270.025|272.09|272.71|275.86|278.7267|278.578|278.1262|283.155|284.41||286.01|283.37|284.1452|283.6|283.5|282|288|288|295|314.85|316.9|315|315.93|310.2199|309.065|309.01|296.99|295.5573|294.87|301.37|304.12|305.16|304.71|304.99|304.99|313.111|308.7651|310.85|310.58|308.32|306.06|303.8562|302.36|299.7725|298.615|300.13|298.11|300.51|301.24|304.865|306.62|307.05|302.26|302.35|302.92|306.55|308.515|309.72|307.76|306.645|306.9|305.6963|309.967|305.84|300.94|301.21|306.51|303.1|298.41|299.83|297.76|300.98||299.68|300.95|297.18|291.46|293.18|294.8299|294.74|296.51|296.12|297|297.1|296.31|295.17|292.795|294.59|296.7|293|290.88|290.44|290.925|296.89|300.75|299.96|293.66|291.04|292.7|296.19|286.49|295.62|291.48|294.36|295.5|294.77|291.78|287.2|286.465|285.265|281.98|281.34|283|284.26||287.26|286.34|293.01|294.48|295.35|295.58|299.09|302.7486|300.22|299.65||298.05|294.1871|292.04|294.57|295.2|293.66|300|300.16|300.5|299.65|299.24|302.42|300.23|296.66|297.13|299.75||300.48|298.2576|299.36|301.48|301|299.14|297.231|295.25|294.56|297.3299|297.875|296.27|294.07|293.74|291.61|289|288.58|288.09|289.1999|289.93|286.77|285.75|290.365|294.695|292.71|289.29|286.91|286.5|286.38|291.75|290.75|288.64|290.74|294.6687|296.5|295.455|294.56|291.99|292.5|291.965||283.1467|281.93|280.465|281.45|283.215|284.75|282.98|280.35
00278|8193|/equities/general-electric|SnP500/R1000VALUE|204.4685|203.035|208.48|207.32|205.47|204.6|200.08|203.25|209.12|210.275|211.7808|212.1929||209.16|211.3|211.42|209.1499|206.66|207.84|206.1|205.28|204.54|204.73|205.87|205.93|199.94|196.55|196.6299|203|207.65|189.24|189.32||183.19|182.88|180.875|177.9|172.52|173.46||173.58|173.7|173.68|172.63|170.7||168.547|169.23|171.465|172.67||171.49|169.33|169.08|165.77|166.63|166.51|169.2|167.87|169.284|173.17|173.155|176.37|175.83|180.765|182.9|182.235|181.64|182.97||184.69|184.93|183.7|181.74|180.94|178.54|177.88|178.5699|177.918|183.8|186.3|185.7|187.47|186.42|181.02|182.06|175.47|174.68|175.27|173.62|176.53|174.9|180.58|181.42|182.21|184.98|185|194.39|193.44|194.8|192.22|194.3326|193.93|191.765|189.75|189.415|189.88|187.23|187.16|186.71|188.2|188.22|188.71|186.19|189.55|190.88|189.8|189.78|187.84|187.99|185.7699|182.4271|181.52|179.32|170.9701|166.73|167.73|166.38|166.035|166|166.62|174.75||174.82|175.97|173.17|171.5|171.925|171.38|171.98|172.19|170.91|171|170.33|170.75|169.18|168.63|168.78|167.88|166.3292|166.27|165.45|159.9|167.43|174.6999|171.75|174.7299|172.73|172.62|168.2|172.87|177.2|162.94|160.44|160.4364|161.9524|163.87|160.75|162.2999|165.68|165.99|165.58|163.7787|163.24||164.49|162.94|161.4|161.62|161.85|161.02|163.65|164.755|164.92|166.3||165.19|167.4999|156.6|160.63|162.94|162.255|163.9|163.8|163.17|162.94|161.98|166.79|165.35|165.02|167.4325|168.65||169.15|166.27|161.74|161.22|161.42|161.88|163.92|163.74|160.82|163.11|168.74|169.34|170.19|170.8|167.98|165.3|162.825|163.2999|166.2558|166.07|163.365|161.48|162.34|163.65|151.9068|153.525|158|158.6799|157.02|158.685|156.98|158.44|157.79|157.87|157.95|156.47|151.99|147.935|144.515|140.3911||143.5316|143.8427|139.6078|139.9747|141.5618|141.2029|139.3925|138.7146
00279|263|/equities/general-mills|SnP500/R1000VALUE|61.725|64.31|62.19|61.17|60.015|61.27|62.54|62.3698|61.2942|59.23|58.23|57.64||60.52|59.645|59.26|59.41|58.88|59.37|60.26|59.62|59.7696|60.1932|60.81|60.95|60.46|61.66|63.111|60.4|59.65|60.46|61||59.78|59.28|59.2|59.34|59.565|60.43||60.99|62.2|63.65|64.2|64.09||63.89|63.962|64.18|64.36||63.83|63.89|64.5|65.09|64.625|66.6898|66.97|67.18|66.4|66.42|66.32|66.44|66.175|65.7499|66.2|67.14|67.4|66.3799||66.995|66.33|65.63|65.125|64.16|63.82|63.08|63.845|64.22|65.73|65.35|64.72|65.56|65.8501|66.35|68.74|68.41|68.63|68.68|68.885|68.26|68.58|68.965|68.86|69.03|68.93|69.24|70.35|70.6|71|71.48|72.55|70.9|71.59|72.5|72.71|72.82|73.74|73.775|73.15|74.43|74.85|74.75|74.98|74.4|74.355|74.9|74.56|75.33|75|75.66|75.26|75.49|73.89|73.13|74.66|75.9|75.46|75.54|74.83|73.77|72.845||72.43|71.65|71.98|71.4|71.56|70.92|71|70.87|70.15|70.005|69.19|70.78|71.075|69.34|69.5|69.21|69.83|69.235|69.36|70.83|69.42|67.88|68.19|68.14|67.255|66.64|67.25|65.92|64.64|65.18|65.72|66.81|65.66|63.04|63.325|64.05|63.745|62.86|63.075|63.33|63.18||63.26|63.56|64.23|63.84|64.85|64.74|68.435|68.44|67.8|67.34||66.86|66.3|66.24|66.05|66.92|67.29|67.46|68.025|67.81|68.105|68.27|69.21|68.81|67.45|67.255|67.99||69.415|70.01|70.45|71.7|71.445|71.52|71.485|71.01|71|71.15|70.855|70.27|70.27|70.06|70.22|70.57|70.86|70.47|70.529|71.19|72.13|72.315|71.87|71.55|71.375|70.65|69.255|68.8|68.01|67.504|67.16|69.27|70.23|70.21|70.48|70.53|70.53|70.475|70.605|70.28||70.66|69.72|69.284|69.635|69.76|69.46|74.45|68.81
00280|239|/equities/gen-motors|SnP500/R1000VALUE|49.07|46.42|50.5|49.49|48.9275|50.19|47.02|46.91|48.09|47.91|47.97|48.71||48.68|48.63|47.99|46.84|47.6|48.32|48.39|48.79|48.935|49.23|51.73|50.985|50.61|50.98|55.06|54.6|54.35|53.45|54.06||52.1892|52.02|52.945|51.415|50.1|50.84||51.75|53.7|54.395|51.955|53.47||54.22|54.095|54.86|54.38||53.63|52.59|52.14|51.335|51.86|51.9323|52.615|52.82|52.69|53.45|53.77|54.46|53.9|53.91|53.83|55.2116|55.62|56.99||56.07|58.32|61.24|58.895|55.81|55.49|56.78|57.52|57.825|59.39|58.42|58.29|58.22|56.075|55.93|55.38|53.74|52.7712|51.78|52.12|52.73|52.22|52.855|53.41|54.295|54.19|54.175|49.6|49.75|49.485|49.265|48.905|48.765|48.248|47.96|47.975|47.35|46.12|46.145|45.03|45.54|45.48|45.9|47.07|46.1199|46.4399|48.765|48.28|48.995|49.86|49.55|48.175|47.69|47.05|46.62|44.89|46.51|47.885|48.65|49.065|49.28|49.86||49.8601|49.815|49.45|49.46|49.17|48.63|46.97|46.915|46.47|45.925|45.43|45.19|43.95|43.35|43.6|44.105|42.98|41.505|41.15|40.3|42.42|45.15|45.08|44.974|44.27|44.55|45.77|46.595|49.5|49.7|49.56|50.5|49.965|49.99|50|49.35|48|46.77|46.84|47.48|47.085||47.07|47.08|47.165|46.66|46.0498|46.13|48.1|48.69|47.86|47.945||48.04|47.53|47.39|48.72|49.35|48.9469|47.76|46.08|45.975|45.685|45.77|45.96|45.02|43.48|42.745|43.77||44.32|44.055|44.64|45.18|45.91|46.08|46.095|45.64|45.79|45.98|45.6299|45.66|45.395|45.84|45.54|45.545|45.15|45.195|45.42|46.15|46.165|45.85|45.31|45.96|43.56|42.96|42.835|43.16|42.92|43.98|43.58|43.99|44.55|44.865|44.85|44.305|46.04|45.42|45.26|45.73||45.535|44.81|44.57|43.96|43.655|43.59|42.89|41.68
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|124.6|124.69|126.76|125.04|123.3|123.61|124.27|122.53|123.51|123.825|122.56|124.38||126.685|124.8|122.3|122.01|119.07|119.6731|120.2|118.8|118.24|116.375|118.23|118.52|117.61|119.58|120.28|118.595|118.88|120.22|120.4||119.0737|119.98|119.16|117.795|117.43|116.715||116.73|119.24|119.2|117.2223|118.84||117.46|117.005|117.6499|117.66||117.29|117.5|116.67|117.2|119.7|119.65|121.38|122.5|122.935|125.48|126.54|127.58|125.625|126.155|127.52|127.92|128.54|127.68||128.73|129.025|130.6|125.06|122.767|121.67|124|125|124.95|126.35|124.475|123.16|124.58|123.33|124.79|123.55|116.69|116.795|115.5199|116.97|119.01|118.52|119.08|114.9587|115.86|116.5|122.5399|144.21|144.29|143.97|143.81|142.245|139.6|137.735|134.57|134.97|134.3|136.57|138.31|138.025|139.675|140.5077|141.34|143.58|141.63|140.16|139.9|137.93|138.68|140|141.105|139.25|139.42|137.8533|136.24|135.29|136.89|136.84|137.79|141.885|144.17|144.44||143.42|143.57|143.54|143.17|144.49|143.57|143.27|143.97|139.585|139.54|139.46|139.95|137.55|137.21|137.49|138.4894|139.46|141.92|141.77|141.87|143.37|149.22|148.88|147.38|143.385|143.57|140.67|137.08|139.27|139.265|140.95|144.31|144.16|143.2|142.15|139.04|136.58|132.54|132.88|133.93|133.1||135.63|136.34|138.73|138.68|138.545|138.552|141.59|142.96|141.9|142.13||141.48|140.2|138.8|142.39|143.6083|142.3|144.845|146.335|144.64|145.16|144.78|145.45|144.43|141.1|141.555|145.75||146.6699|149.01|151.97|152.12|153.44|154.84|155.215|157.17|158.65|157.61|155.98|155.64|155|157.75|159.77|158.29|157.73|159.15|160.37|162.06|162.14|161.6|163.73|163.86|163.54|162.93|164.45|145.85|145.88|147.81|145.99|149.12|149.57|151.425|151.345|150.58|154.06|154.355|155.48|155.62||155.91|155.26|153.78|156.04|157.77|157.7|155.815|155.27
00282|39277|/equities/global-payments|SnP500/R1000VALUE|100.97|101.66|106.07|105.56|104.29|103.545|105.56|104.05|106.26|106.9|107.27|107.09||107|108.78|108.99|110.02|110.48|111.79|112.5|112.13|110.54|111.56|114.17|114|111.0492|111.13|110.83|109.311|109.05|109.2|109.69||110.12|110.05|111.175|108.33|107.08|109.62||111.55|114.35|115.19|113.19|113.49||112.43|111.81|114.18|114.08||113.205|112.07|112.85|113.05|116.16|115.1291|114.81|115.93|117.56|117.27|117.45|118.86|118.355|117.13|118.265|118.61|119.36|120||119.78|118.43|119.02|117.71|117.08|115.39|115.5225|116.15|117.49|117.5|117.73|118.05|115.935|112.55|115.02|115.29|107.48|107.12|105.39|105.84|104.43|101.2|101.91|100.97|100.59|99.96|100.308|102.41|102.93|102.56|103.78|103.99|102.77|100.7|99.57|101|99.61|98.99|99.49|98.63|100.02|101.88|102.57|101.52|98.35|101|117.96|112.88|112.3|114.05|113.2|112.88|111.53|111.23|110|109.61|110.15|111.1|110.27|110.65|111.35|111.22||111.45|111.84|110.195|110.65|112.12|110.555|111.06|109.539|109.95|110.32|109.69|109.28|105.395|104.31|102.84|104.43|104.53|101.88|94.99|94.665|96.78|102.38|102.65|102.96|102.215|101.66|101.195|100.52|101.18|101.54|101.85|104.35|105.17|103.24|100|98.53|98.01|95.65|96.52|96.69|96.6189||98.63|97.1|97.04|97.03|95.11|95.635|97|97.59|96|95.03||94.25|94.33|94.2|95.5|97.83|97.22|97.46|99.12|99.68|98.75|98.95|102.1039|101.9|101.54|100.96|103.125||104.47|106.4|107.46|107.79|109.13|109.99|110.06|110.75|111.11|111.11|112.16|112.31|111.35|111.78|112.045|112.575|112.9|122.12|124.65|126.06|126.42|127.06|127.66|127.04|125.06|123.11|124.1199|124.5|124.81|126.49|124.5|125.29|126.7|129.345|128.985|126.75|128.684|128.935|129.215|133.63||133.89|135.33|136.36|133.19|134.89|135.53|133.64|132.135
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|126.93|127.58|131.39|127.82|124.94|124.6453|124.36|123.53|124.93|125.4275|125.0402|123.949||124.0112|123.64|121.9729|122.98|123.64|123.9472|124.11|123.52|123.5|122.825|124.27|123.27|123.63|123.05|121.5|119.99|120.045|121.675|121.1||118.91|117.41|116.54|114.73|113.3522|113.47||114.4875|113.25|113.89|112.66|113.115||111.58|111.06|110.5|111.17||110.92|109.66|110.24|106.64|106.43|107.24|107.57|105.835|107.18|105.43|104.3365|105.87|106.63|108.49|109.89|110.725|111.92|112.405||112.31|112.25|112.12|111.84|109.79|110.33|109.77|113.16|110.26|110.83|111.34|112.94|112.9|110.351|111.41|112.575|104.55|105.1|106.49|107.27|108.07|107.76|107.47|109.74|116.7426|111.34|111.46|110.46|109.99|111.32|112.7|111.59|109.14|109.72|107.96|107.67|104.71|106.255|106.82|104.92|105.8|105.75|106.655|109.59|109.72|109.2|108.61|108.26|107.92|108.7|108|107.11|107.1|103.83|102.46|102.25|103.54|104.25|105.27|106.46|107.14|105.6||105.72|105.66|103.74|103.55|103.31|101.98|99.27|98.11|98.12|98.54|97.42|97.245|95.47|93.32|93.12|93.34|91.42|91.495|89.76|89.3|91.5199|94.755|94.59|94.82|93.63|90.83|94.01|90.38|90.11|91.08|89.2|90.82|90.2|89.21|87.44|86.78|85.8|83.32|82.6299|82.39|82.41||84.29|83.47|84.46|83.65|83.01|83.26|84.04|84.65|84.1|82.97||80.5|80.575|79.78|80.52|82.49|81.285|82|82|83.83|83.96|83.22|84.36|83.49|83.75|83.49|84.35||81.99|84.87|86.03|84.59|86.91|86.445|88.65|88.62|89.92|87.63|88.04|91.39|89.89|85.4|82.5|80|80.94|80.18|78.88|79.74|76.98|78.6|82.4785|76.8695|69.96|67.66|69.42|64.36|60.88|60.98|61.45|98.58|107.6199|108.89|108.3799|110.05|112.24|112.63|114.63|116.03||117.25|117.04|117.45|117.1999|117.22|117.96|118.63|118.5746
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.74|8.65|9.545|9.615|9.68|9.675|9.86|10.02|10.69|10.75|10.69|10.385||10.0179|8.47|8.31|8.31|8.46|8.71|8.95|8.6892|8.74|8.72|9.215|9.335|9.2226|9.17|9.4137|9.45|9.455|9.41|9.535||9.61|9.57|9.41|9.08|8.93|8.89||8.755|8.94|9.04|8.84|9.19||9.19|8.85|9.08|9.015||8.95|8.7|8.8|8.97|9.355|9.55|10.02|10.075|10.26|10.25|10.28|10.68|10.33|10.9|10.89|11.09|11.05|10.91||10.69|10.14|10.295|9.84|9.32|9.205|9.18|9.4991|9.51|9.58|9.67|9.83|10.16|10.02|9.95|9.77|9.31|8.47|8.265|8.225|8.45|8.475|8.595|8.72|8.665|8.34|8.42|8.71|8.73|8.42|8.425|8.44|8.62|8.9|8.66|8.59|8.36|8.525|8.605|8.45|8.7401|8.89|8.86|8.86|8.38|8.21|8.29|8.29|8.335|8.445|8.43|8.21|8.005|7.97|7.795|7.715|7.79|7.98|7.995|8.225|8.46|8.76||8.82|8.84|8.77|8.83|9.01|8.985|8.68|8.785|8.95|9.02|8.575|8.62|8.48|8.4898|7.98|7.9451|8.03|8.38|8.42|8.9|9.63|11.19|11.86|11.93|12.12|12.26|12.125|12.305|12.24|12.25|12.25|12.58|12.29|11.97|11.53|11.47|11.55|11.18|10.87|11|11.05||11.21|11.215|11.42|11.45|11.13|11.16|11.2|11.4|11.3|11.31||11.565|11.62|11.635|11.94|12.17|11.85|12.04|12.14|12.225|12.34|12.55|12.53|12.4|12.135|12.14|12.4802||12.44|12.6|12.58|12.62|12.97|13.11|13.17|13.205|13.2|13.255|13.16|13.04|12.7|12.86|12.52|12.7|12.36|12.21|12.095|12.1492|11.96|11.795|12.08|12.25|12.05|11.995|12.12|12.3675|12.33|12.44|12.515|12.71|13.135|13.475|13.31|13.15|13.78|13.55|13.56|13.74||13.86|13.57|13.25|13.175|13.35|13.53|13.18|12.635
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|52.845|53.08|54.52|54.57|54|54.54|54.63|53.79|53|52.84|52.69|52.55||53.1889|52.43|52.28|52.59|53.45|54.48|54.81|54.4|55.74|55.87|55.75|55.55|54.64|55.11|54.41|53.07|53.05|54.925|55.665||56|55.6|55.66|54.94|54.7|53.97||54.32|53.69|54|53.87|53.565||53.14|53.275|54.1193|54.54||54.33|54.515|55.28|54.17|54.99|55.54|55.78|56.16|56.65|56.66|56.83|57.34|58.2|58.48|58.875|59.1139|59.38|60.095||60.31|59.89|60.61|58.73|57.47|56.73|58.6701|60.49|60.31|59.8|60.78|61.45|61.42|61.93|63.74|63.81|61.18|60.63|60.3|61.27|60.7|60.11|60.63|60.3|60.71|61.07|61.0399|61.83|61.72|61.9|62.01|61.2|61.17|61.53|61.355|62.61|62.3|62.54|62.989|63|63.23|63.53|63.89|63.87|64.19|63.96|64.29|64.9|64.47|63.87|63.66|64.7|64.85|63.65|63.31|63.38|63.42|63.6|64.24|64.17|64.37|63.79||64.1|64.84|64.9|65.08|64.435|64.405|64.71|66.85|66.85|66.25|68.45|57.94|57.01|56.61|57.4252|57.28|55.92|55.615|55.15|55.82|56.91|58.59|58.63|58.43|57.62|57.09|56.865|56.59|57.08|57.69|56.06|56.44|56.58|55.91|54.715|54.22|53.65|53.09|54.09|55.47|55.765||56.63|55.43|54.95|54.47|54.37|53.7|53.56|53.66|53.65|53.77||53.62|51.87|50.53|51.24|51.135|49.94|50.13|51.205|52.005|51.17|51.57|50.19|49.67|50.34|49.95|50.76||52.83|53.37|53.925|54.08|53.29|52.89|53.23|53.735|53.55|53.41|54.21|49.28|49.56|50.05|48.815|48.59|48.23|48.001|47.63|47.39|47.24|47.92|48.21|48.1|47.47|46.95|47.11|47.5|47.17|46.93|47.08|46.98|47.12|47.8|47.725|47.18|47.49|47.4699|48.32|49.0677||49.37|48.7|48.18|48.8887|48.72|48.6199|48.13|47.62
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.34|24.68|26.725|26.38|26.4653|26.4693|27.14|26.965|27.025|27.385|27.055|27.17||26.78|26.42|26.525|26.76|26.13|25.74|26.46|26.54|26.375|25.94|26.64|26.69|26.87|27.52|28.1|28.38|28.95|29.335|30.26||30.4|29.31|29.105|28.215|28.005|27.81||27.5|28.31|28.29|27.88|28.14||27.41|27.175|27.22|26.96||26.86|26.38|26.28|26.62|27.3|27.64|28.61|29.0685|29.27|29.535|29.5|29.4401|29.99|30.86|31.625|32.005|32.08|32.17||32.56|32.09|32.57|32.4|32.29|31.255|30.75|30.67|30.765|30.53|30.75|30.66|30.23|29.76|30|30.76|28.675|28.29|28.135|28.0412|28.1|28.005|27.94|28.39|27.99|28.29|28.455|28.685|28.825|29|29.5|29.82|30.77|30.985|30.97|30.445|30.58|31.425|31.285|30.91|30.41|30.26|29.125|28.66|28.59|29.86|30.71|30.155|29.65|30.03|29.6|29.4|28.47|28.435|28.2|28.39|28.82|29.045|29.39|29.75|30.21|30.68||31.27|31.545|31.28|31.94|32.4501|31.945|31.32|31.585|31.76|32.18|31.47|31.71|31.34|31.265|31.685|31.395|31.2799|31.47|31.325|31.09|32.81|34.62|34.97|34.48|34.45|34.53|34.415|33.66|33.59|34.18|35.23|37.08|36.735|36.285|35.69|33.99|33.75|33.215|33.31|33.3198|33.82||34.115|33.94|34.01|34.13|34.2|34.57|34.72|34.615|33.84|33.525||33.915|33.5873|33.65|34.475|35.04|34.51|34.805|34.36|33.8953|33.96|34.44|36.71|36.79|36.15|36.46|37.065||36.42|36.84|37.49|38.345|38.04|37.92|37.57|37.55|37.78|37.37|37.82|37.56|37.42|37.56|37.48|36.89|37.04|37.7|38.8|38.89|38.8798|38.91|39.25|39.37|39.25|39.215|39.29|38.8275|39.085|40.165|41.55|41.28|41.38|41.35|41.56|41.44|41.21|40.94|40.435|40.055||39.6|38.85|39.06|39.23|38.88|38.65|38.45|38.48
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.04|6|6.155|6.27|6.47|6.7|6.49|6.2899|6.33|6.32|6.37|6.15||6.2599|6.4886|7.7|7.58|7.62|7.925|8.49|8.15|8.11|8.03|8.45|8.55|8.43|8.44|8.43|8.59|8.66|8.47|8.54||8.48|8.525|8.84|8.585|8.22|8.42||8.33|8.43|8.39|8.25|8.28||8.33|8.18|8.35|8.41||8.41|8.38|8.36|8.44|8.68|8.57|8.71|8.79|8.805|8.75|8.525|8.67|8.79|8.69|8.68|8.98|8.98|8.85||8.97|9.0999|8.895|8.685|8.475|8.6|8.355|8.33|8.24|8.13|8.18|8.03|8.28|8.455|8.7|7.58|7.27|7.265|7.28|7.3|7.4|7.3706|7.37|7.13|6.986|7.07|7.245|7.47|7.57|7.52|7.42|7.5|7.345|7.365|7.38|7.41|7.44|7.21|7.19|7.09|7.27|7.405|7.4|7.31|7.205|6.98|6.9199|6.99|7.03|7.06|7.03|6.875|6.93|6.89|6.49|6.265|6.26|6.38|6.47|6.515|6.48|6.51||6.39|6.495|6.55|6.77|6.36|6.455|6.29|6.41|6.4|6.48|6.63|6.47|6.126|6.06|6.13|6.185|6.155|5.54|5.505|5.415|5.7095|5.94|6.145|6.18|6.14|6.15|5.77|5.54|5.41|5.435|5.5|5.695|5.57|5.36|5.2099|5.255|5.15|4.9|4.85|4.935|4.83||4.82|4.88|5.005|4.95|4.89|5|5.15|5.19|4.98|5.01||5.06|5.05|5.02|5.07|5.41|5.19|5.17|5.27|5.33|5.58|5.18|5.2296|5.14|4.95|4.85|5.225||5.18|4.99|5.06|5|5.09|5.11|5.12|5.01|5.14|5.06|5.01|4.77|4.51|4.6|4.55|4.82|4.72|4.69|4.635|4.55|4.6|4.815|4.91|4.91|4.69|4.75|4.81|4.75|4.8|4.97|5.03|5.12|5.14|5.25|5.39|5.16|5.35|5.17|5.65|5.86||5.86|5.6|5.46|5.39|5.27|5.475|5.48|5.66
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|25.18|24.625|26.25|26.38|26.98|26.88|26.88|26.74|27.08|27.21|26.86|26.4487||26.38|26.56|26.22|26.35|27.08|27.29|27.6|27.51|27.12|26.77|27.82|28.04|27.765|28.33|28.715|28.69|28.78|28.82|29.32||29.98|29.75|29.9|28.94|28.28|28.71||29.23|30.225|31.03|30.09|30.37||30.37|30.095|30.89|30.91||30.855|31.01|31.15|31.24|32.38|32.17|32.46|33.0182|33.59|33.58|33.62|34.09|33.8|33.6|33.7299|34.11|34.37|34.1||34.09|34.23|35.21|33.98|32.99|32.77|32.86|33.53|32.99|33|32.84|32.87|33.63|33.34|33.5|34.21|32.22|32.475|32.08|32.61|32.82|33.36|33.33|32.86|35.12|34.55|35.25|36.34|36.9361|36.72|36.595|36.39|35.535|34.83|34.07|34.17|34.32|34.48|36.535|36.42|37.12|38.4273|39.25|39.87|39.13|38.62|38.915|39.455|39.8|39.93|39.8725|39.51|38.28|37.985|35.636|35.12|36.5|37.135|37.54|37.96|37.95|37.89||37.97|38.32|38.095|38.38|38.63|38.47|37.35|37.06|37.03|36.91|37.2|37.57|36.62|36.3863|35.55|36.135|36.73|36.58|36.42|36.333|36|37.94|38.5|38.8|37.9|37.33|37.67|35|34.92|35.47|35.81|37.5499|36.5|36.49|35.45|34.94|34.055|32.54|32.33|32.31|32.57||32.69|32.45|33.71|33.81|33.49|33.78|33.94|34.34|33.71|33.7||34.07|33.56|32.7799|33.5|34.61|33.9|34.595|34.63|35.165|35.42|36.21|36.97|35.93|35.21|34.61|35.33||35.42|35.83|35.62|35.3999|35.6525|35.63|36.1763|36.715|36.37|35.475|35.09|34.34|36.39|36.1632|35.735|35.9|35.18|35.15|34.89|35.5|35.11|38.5594|39.8399|40.14|39.23|38.35|38.3|39.07|39.68|40.5|40.51|41.88|42.485|43.18|43.63|42.88|43.54|43.89|43.19|43.78||44.16|43.68|43.65|43.94|44.14|44|42.725|41.63
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|118.31|120|120.15|119.215|118.13|116.99|116.785|114.14|112.78|112.69|113.26|113.07||112.75|112.48|111.84|112.425|113.65|113.835|114.42|113.65|113.28|112.635|111.63|114.65|114.89|114.85|114.46|111.66|111.72|113.7|113.26||113.41|112.87|111.69|109.46|107.625|108.32||109.52|110.5|110.8|110.19|110.28||110|109.75|111.41|111.0814||110.59|109.9|109.78|108.769|109.6699|110.06|112.77|112.37|114.5677|113.55|115.56|119.74|121.585|122.17|120.99|122.395|123.54|124.71||124.9|122.74|122.33|120.88|120.06|118.66|117.3099|118.5|118.31|117.62|118.35|118.51|118.92|117.73|116.19|117.64|111.78|111.21|111.43|113.015|113.81|113.84|114.08|114.635|120.745|120.305|120.805|122.41|122.33|123.23|119.85|120.36|118.765|118.005|118.41|117.27|116.455|118.37|118.35|117.71|119.06|118.5|117.65|117.37|117.34|117.18|117.2|117.4|116.565|117.52|117.84|117.52|117.12|115.6|115.2|116.24|117.68|117.31|116.11|116.95|117.46|116.83||116.515|116.32|115.08|114.095|113.86|112.7385|111.74|111.2|111.39|111.63|110.59|111.29|109.74|108.09|109.04|108.34|107.85|107.22|106.53|107.84|110.44|112|111.96|112.65|110.62|109.68|103.825|102.82|102.57|102.61|104.91|106.93|105.3|104.11|103.31|102.22|101.69|100.52|101.24|100.26|99.47||100.19|100.19|102.13|101.89|102.81|103.04|105.2|104.7786|103.5|103.9599||102.6|101.58|99.655|99.76|100.3|100.36|100.92|101.505|100.93|100.98|101.6699|102.745|103.49|101.56|100.8|101.47||101.6|102.35|102.74|102.815|103.4152|103.57|102.67|101.54|101.615|102.21|102.39|101.52|100.247|99.7999|99.15|98.26|98.04|98.14|97.31|97.1|98.67|100.07|100.11|100.8|100.595|99.07|97.82|97.56|98.285|99.43|98.525|98.77|99.6|102.93|103.644|103.29|103.4|103.02|103.2|103.1||103.27|102.53|101.49|101.21|101.14|101.37|101.32|100.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|63.32|63.84|65.15|66.16|67.935|68.97|69.16|67.689|69.23|70.04|61.51|61.28||60.97|60.4713|59.77|60.38|60.34|59.79|60.0565|60.07|57.275|57.33|59.56|59.71|58.995|59.235|58.885|57.82|57.655|57.92|58.5||58.29|57.82|57.525|57.35|57.6|57.43||57.17|57.81|58.05|58.15|56.83||56.32|56.51|57.36|57.57||57.28|57.33|57.8983|58.65|60.57|60.825|61.89|64|64.69|66|65.855|66.718|67.47|67.83|67.5|65.46|66.175|66.29||64.61|64.05|65.07|62.6|62.145|61.88|61.96|62.465|63.1861|63.46|64.4|64.1999|64.78|64.5615|64.63|67.7526|66.99|67.05|66.0899|66.67|67.36|66.44|66.9959|68.46|70.6099|71.81|71.8795|73.2|72.99|71.91|72.32|73.05|71.98|72.82|72.56|72.54|72.98|72.83|72.57|72.82|73.12|73.46|72.51|72.795|72.41|71.765|72.14|72.26|71.74|72.25|72.2|70.71|71.33|69.13|68.105|67.53|67.75|68.27|68.27|68.135|68.27|68.3||68.275|68.83|68.02|68.845|69.2299|68.07|67.37|66.58|66.46|66.57|66.645|66.21|65.08|64.18|64.235|64.445|64.26|64.95|64.74|63.2842|64.59|65.605|66.01|65.795|64.9255|63.89|65.12|59.98|59.48|61.33|60.05|61.62|62.38|62.14|60.02|60.27|58.73|57.58|57.39|57.23|56.79||57.46|57.365|58.61|59.225|58.3|59.68|61.755|62.59|62.28|61.06||61.84|62.2|61.68|59.12|59.56|58.76|58.83|58.875|58.8|58.59|58.48|59.89|61.045|60.65|61.23|61.77||60.795|62.65|61.74|62.86|62.34|60.19|60.565|62.227|62.7127|61.11|61.11|61.63|61.72|61.47|62.02|62.17|62.15|61.4696|63.62|64.68|64.8|65.27|66.375|58.25|56.24|55.66|55.48|55.58|55.77|57.0199|56.31|56.89|57.31|58.49|58.17|56.99|57|55.9|56|56.42||57.04|56.61|56.23|56|56.26|56.11|54.69|54.42
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|321.04|315.05|312.34|309.075|329.015|334.1874|333.34|321.0025|322.62|325.33|323.75|320.3427||325.81|322.82|322.18|324.05|324|328.54|339.25|338|335.7|340.175|336.0625|337.67|330.85|334.05|332.66|325.975|326.8|321.22|319.71||312.91|310.7343|310|307.4|308.46|314.47||314.5|308.78|301.97|298.28|303.86||302.18|303|304.2759|305.47||304.62|304.47|304.92|304.6|309.77|310.26|317.08|314.99|318.34|318.94|319.78|323.52|324.68|325.51|328.44|333.04|330.8|327.85||331.99|330.31|327.47|329.65|332.81|335.61|337|343.28|345.41|360.18|352|358.15|360.48|358.7132|356.84|357.73|367.249|368.405|360.88|361.4|364.13|361.9|367.83|371|408.51|410.79|411.355|415.98|417.14|410.51|416.72|411.87|397.985|395.75|388.41|386.66|385.63|393.68|395.34|402.91|407.84|407.32|407.09|405.43|406.71|406.33|405.99|409.42|405.695|404.65|403.7625|404.9|404.33|395.83|392.9|398.25|389.31|390.15|403.05|398.63|397.16|397.73||395.91|394.09|392|391.88|391.34|388.82|383.8699|379.52|377.875|375.81|375.33|375.64|374.71|369.27|362.9705|361.85|360.86|359.75|358.32|352.695|365.45|369.41|366.1|364.19|361.12|356.09|356.3|344.95|348|331.04|325.97|327.64|330.84|322.03|322.37|326.04|320|319.37|320.17|321.29|326.015||326.55|321.17|324.93|344.2|343.73|341.01|342.26|342.72|340.97|340.13||341.63|337.78|338.41|341.1|343.53|340.39|342.28|338.2|338.99|337.62|333.69|340|339.97|336.93|332.01|318.78||319.535|319.6|322.51|325.07|325.31|324.18|327.95|327.27|322.18|326.65|327.78|322.15|314.21|314.63|310.99|314.57|312|313.87|313.42|312.84|307.27|322.26|322|320.22|313.1|305.91|304.6099|315.5514|323.36|329.93|329.11|329.52|329.24|329.43|329.395|329.55|335.83|332.66|329.635|332.53||334.49|332.58|330.37|331.57|330.685|334.025|331.395|330.72
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.48|20.575|20.67|20.47|20.3|20.265|20.34|19.94|19.82|19.875|19.65|19.73||19.775|20|19.52|19.67|19.865|20.21|20.3899|20.33|20.43|20.685|20.89|20.685|20.7699|21.18|21.24|20.91|20.68|21.03|21.18||20.86|20.71|20.8|20.24|20.03|20.12||20.375|20.2626|20.37|20.43|20.39||20.3|20.025|20.41|20.39||20.41|20.211|20.29|20.28|20.935|21.12|20.93|20.93|21.435|21.625|21.83|21.8|21.7|21.55|21.54|21.64|21.97|22.3||22.71|22.38|22.1|21.95|21.82|21.64|21.52|20.88|21.27|21.6|22.2|22.38|22.83|23.045|22.65|22.72|22.56|22.125|22.79|22.88|22.92|22.59|22.755|23.12|23.26|23.145|22.555|22.85|22.65|22.64|22.7|22.55|21.96|21.74|21.805|21.95|22.13|22.09|22.23|22.34|22.51|22.97|22.89|22.76|22.99|23.14|22.9651|22.59|22.01|22.42|22.5|22.44|22.79|22.61|22.445|22.235|22.29|22.235|22.14|22.5601|22.405|22.315||22.495|22.16|22.26|22.45|22.665|22.57|22.1975|21.935|21.85|21.72|21.625|21.855|21.995|22.03|21.62|21.685|21.48|21.755|21.57|21.145|21.955|22.12|22.19|21.99|22|22.015|21.185|21.31|21.17|21.05|20.99|21.42|21.35|21.08|20.7|20.65|20.53|19.82|19.8|19.875|19.81||19.67|19.64|19.68|19.63|19.41|19.465|19.56|19.8|19.495|19.49||19.54|19.69|19.68|19.665|19.85|19.3|19.47|19.33|19.625|19.75|20|20.055|19.96|19.42|19.045|19.38||19.25|19.59|19.69|19.84|20.05|20.06|20.29|20.295|19.95|19.8|19.62|19.5|19.225|19.36|19.2|19.38|19.235|19.22|19.1|19.27|19.05|18.605|18.74|18.6|18.25|18.26|18.28|18.325|18.275|18.71|18.7|18.96|18.855|19.385|19.035|18.63|18.82|18.505|18.545|19.28||18.8|18.33|17.73|17.755|17.9|17.93|17.66|17.53
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|25.39|25.84|26.9|26.63|26.74|27.06|28.14|27.735|27.21|27.18|26.35|26.53||27.53|27.319|27.57|27.8|27.88|27.96|30.34|33.35|32.63|31.68|32.46|32.91|33.15|34.05|34.84|35.68|35.97|36.45|36.585||37.3|36.935|36.78|35.95|35.55|34.53||33.19|33.595|33.83|33.41|33.63||32.46|31.8|31.29|31.0132||30.8|30.64|30.89|31.52|32.9|32.89|33.66|33.95|34.24|34.82|34.44|34.47|34.765|35.81|35.8226|35.8|35.65|35.26||35.46|35.19|36.35|36.5|35.26|33.805|34.14|34.08|35.38|35.96|36.47|37.16|37.18|36.8149|36.8899|37.4626|34.99|34.075|34.2388|34.64|34.415|33.78|33.87|34.99|34.14|34.69|35.47|35.58|34.95|34.87|34.85|34.79|36.56|36.49|35.77|35.07|34.755|35.6599|34.55|33.545|32.5857|31.75|30.8|30.39|30.65|32.69|33.77|33.42|32.795|32.48|32.495|31.99|30.95|31.1|31.13|30.88|30.825|31.08|31.2385|31.5|32.14|32.4||33.05|33.42|32.83|33.85|34.63|33.95|33.15|33.44|34.65|34.8698|34.515|35.0871|34.4299|34.8284|35.1369|34.7189|34.7985|35.0672|34.4901|34.8284|37.6246|40.6398|40.5403|39.3362|40.3611|41.6747|42.3911|38.366|37.8833|37.9281|38.5103|41.2368|41.9433|40.9582|39.8735|37.7042|37.2266|36.331|35.7837|35.4852|35.8135||36.2215|36.729|36.2713|36.4703|35.4255|35.0473|34.9578|34.8035|33.8134|34.2214||33.5447|33.1964|33.7935|34.9826|36.2315|35.525|35.6742|35.2115|35.4503|35.1866|35.4752|37.8137|37.9331|37.0674|37.2159|37.8734||37.2763|37.6554|38.6894|39.1969|38.958|38.4605|38.1868|38.8157|38.8851|39.2318|39.4052|39.1129|38.4094|38.8058|38.9445|38.1321|38.2808|38.9346|40.1928|40.49|40.8169|40.6188|42.1841|42.2832|41.768|41.7829|41.3816|41.3222|41.1142|42.0751|43.0014|42.6101|42.9569|43.2739|43.6999|43.5414|43.1451|43.2045|42.3674|41.9265||42.3525|41.9067|42.0751|42.1148|41.4905|41.5501|41.233|41.0052
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|71.72|70.95|72.97|72.6964|73.26|76.43|80.56|78.23|78.61|78.69|77.905|77.7||77.52|78.11|77.25|78.86|79.425|80.1|82.38|82.49|80.64|80.52|81.01|80.93|81.8528|77|77.08|75.08|75.66|75.07|74.98||73.55|72.14|72.44|71.55|71.0287|70.98||71.84|72.665|72.57|69.39|69.8555||70.03|70.1|71.1325|72.54||70.24|70.75|70.33|70.61|73.44|75.45|77.46|77.23|77.58|78.35|75.61|76.12|73.18|74.65|75.21|76.39|77.19|77.985||78.97|77.37|77.6|75.195|73.97|75.49|76.84|75.8|68.8|67.78|67.865|68.53|69.045|69.38|70.84|71.35|71|72.48|71.42|71.15|71.08|71.58|71.275|71.2|71.445|71.23|71.6|72.53|72.51|72.21|72.45|72.13|71.115|71.01|70.51|71.13|70.25|70.69|71.45|71.44|71.83|72.82|73.58|73.62|71.29|70.88|72.22|72.54|72.375|73.655|72.645|71.89|71.41|71.31|68.21|67.35|69.02|69.58|70.5|70.23|70.58|71.05||71.61|71.67|71.1|72.3|71.64|71.435|70.65|69.91|70.27|70.57|70.03|70.11|69.8|69.895|68.98|69.76|68.22|68.61|67.98|72.87|73.09|73.04|72.88|72.7|72.19|72.44|72.13|71|71.47|72.63|71.62|73.36|71.89|67.83|66.15|65.48|65.36|64.56|64.74|65.72|65.17||65.93|66.03|65.45|64.46|64.99|66.1|67.23|68.44|67.61|67.965||69.99|66.895|66.25|66.505|66.995|67.26|68.32|68.815|70.12|69.94|70.13|69.87|69.84|70.59|70.49|71.64||72.1502|73.01|73.765|73.55|74.6|74.76|75.2|74.85|74.33|73.98|73.755|74.22|73.7099|72.8|68.9|69.31|69.34|69.84|72.575|73.895|73.76|73.57|73.4|73.16|72.32|70.98|70.37|71.92|71.41|71.96|71.57|72.69|72.78|73.2|73.29|72.82|74.02|73.665|74.69|75.195||76.15|75.21|73.33|73.74|74.25|74.99|74.905|74.87
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|178.6|184.25|179.12|175.76|172.49|177.75|181.92|179|175.29|166.8|164.13|163.8||160.875|161.09|158.33|159.405|155.8343|156.56|156.69|146.33|147.54|148.98|151.65|152.21|150.55|154.2638|155.59|151.5597|151.5028|153.6099|155.1999||155.22|155.02|156.08|157.27|159.51|162.9||165.4|169|168.89|170.4|171.28||169.9|171.86|172.12|172.2732||170.49|170.21|172.04|172.44|175.5|181.56|184.02|184.43|184.52|183.21|196.82|208.03|177.02|177.33|185|181.82|178.58|176.48||175.75|175.56|177.375|176.4099|175.66|174.46|170.86|171.79|178.05|184.74|184.9|181.63|181.56|175.83|178.79|181.49|180.23|180.4061|179.44|179.79|180.35|183.44|184.4|183.08|183.26|183.03|184.63|186.91|186.36|184.9|186.3189|188.59|186.8|188.4|189.33|188.19|188.41|189.2358|192.21|193.455|195.013|193.14|194.87|193.77|191.985|195|194.845|197.115|198.61|198.34|200.34|202.285|203.98|201.08|198.955|202.93|205.77|203.44|201.65|199.455|199.68|197.81||193.18|192.41|193.11|195.4|198.89|196.64|198.27|199.71|198.41|197.384|195.44|201.5|202.58|201.33|199.95|201.96|202.755|201.74|200.55|202.85|203.23|200.4652|198.28|194.33|194.79|194.095|196.73|192.99|190.96|191.82|194.1578|197.44|194.51|190|189.04|191.16|187.15|185.77|184.6214|185.74|184.17||184.45|184.75|185.71|185.46|184.03|185.25|191.45|188.29|184.06|184.45||184.7|186.265|189.06|187.7|190.875|191.13|196.26|198.6399|199.06|200.32|200.6|198.86|197.9|194.46|196.94|198.365||201.31|204.885|207.07|209.65|208.93|209.41|208.26|209.31|211.92|210.23|205|200.4|201.49|199.82|198.68|199.06|196.47|195.015|197.71|192.6|188.05|189.21|188.89|188.23|186.445|185.62|185.25|184.4116|184.23|186.02|189.27|192.9023|193.54|194.89|196.1|196.8668|196.73|200.295|201.215|198.94||196.77|194.5|192.8|198.33|199.6|200.655|204.19|202.475
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|141.71|144.85|150.52|149.2|149.02|147.5|149.86|149.77|151.105|151.3|150.25|148.7807||149.17|145.95|147.445|148.61|146.1|144.16|145|143.85|143.255|140.32|145.43|147.215|146.07|147.78|147.07|146.34|147.02|148.33|151.23||151.77|150.105|149.1849|146.72|146.865|144.09||140.44|139.66|138.55|137.07|136.25||133.26|131.33|132.48|131.09||130.88|130.245|129.14|131.23|134.92|135.21|139.8|141.49|142.84|143.44|144.94|145.75|144.15|145.83|147|148.41|147.88|147.665||150.31|147.3|149.39|148.75|149.38|147.66|146.79|147.65|146.06|145.34|143.71|142.81|143.265|142.84|143.21|144.5601|140.37|139.9|141.69|135.75|136.36|137.16|137.37|139.87|139.2|138.71|140.76|141.095|139.9|139.55|136.93|137.96|140.09|141.03|140.3|139.17|138.5|142.16|142.94|141.78|141.8775|139.655|136.1|134.01|131.67|135.49|137.02|136.61|134.56|134.75|133.05|131.42|130.95|129.5|127.91|126.985|128.925|129.81|130.14|132.39|135.17|135.9||138.08|138.73|137.49|139.52|140.55|138.505|137.18|137.46|138.18|138.73|137.16|137.28|134.456|134.38|136.14|135.31|133.56|134.51|132.69|134.735|141.17|149.75|154.19|152.32|150.95|151.115|150.25|148.44|149.9|152.24|156.17|157.6|154.699|151.08|152.5|149.02|149.27|147.84|147.14|147.76|149.37||149.875|149.42|149.525|149.87|147.99|150.05|150.89|150.675|148.34|148.28||146.215|145.02|144.21|145.84|148.93|148.18|149.47|149.4|147.99|148.86|148.46|153.79|154.37|150.97|151.77|153||152.23|152.37|154.15|156.1|158.89|158.32|157.18|158.1|160.63|161.22|160.97|160|158.34|160.15|161.44|158.92|160.31|158.95|163.13|163.98|163.11|161.969|159.22|157.47|157.25|154.71|152.19|152.28|152.265|155.41|159.2399|158.5|158.14|157.0875|158.29|157.735|157.88|156.45|156.75|154.94||152.88|150.84|152.18|152.43|150.15|150.4527|151.46|152.04
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|19.1|19.12|20.09|20.03|20.68|20.785|20.73|21.256|21.975|21.965|21.905|21.86||21.77|21.44|21.275|21.425|21.47|21.7|21.7|21.48|20.84|20.9292|21.57|22.09|22.2|23.04|23.47|24.535|24.415|24.66|23.75||23.7|23.51|23.34|22.9|22|22.98||22.245|23.05|23.06|21.85|21.57||21.595|21.61|21.915|22.05||21.92|21.86|21.64|21.2|21.8|21.91|22.04|22.07|22.17|22|22.9|23.92|24.24|22.74|22.08|21.32|21.6|21.42||21.45|22.25|22.62|22.22|21.96|21.56|21.565|21.86|21.49|22.04|22.15|22.11|22.4|22.2|21.665|21.39|20.275|20.39|20.245|20.24|21.05|19.975|19.88|19.86|19.47|19.85|19.96|20.68|21.06|21|20.97|21.09|20.93|20.8199|20.94|20.896|21.05|20.925|20.75|20.83|20.66|20.38|20.51|20.48|20.49|20.085|18.96|18.865|18.89|18.94|18.57|18.4|17.31|17.2|16.935|16.46|16.53|17.85|17.8|18|19.0211|19.44||19.57|19.04|19.175|19.34|19.48|19.3199|19.05|18.9|18.84|18.9|18.83|18.805|17.85|17.88|17.4194|17.435|17.33|17.27|17.56|17.57|18.69|19.98|20.095|19.69|19.925|19.91|19.99|20.67|20.675|20.79|20.715|21.21|21.29|21.53|21.48|21.41|21.41|21.49|21.615|20.98|20.685||21.1|21.165|21.32|21.275|21.31|21.01|21.14|21.03|21.38|22.74||22.82|21.96|21.82|21.9|21.165|20.68|20.64|20.04|20.04|20.43|17.9599|18.08|17.97|18.6791|18.4|18.78||18.6|18.95|18.18|17.83|18.04|18.025|18.08|18|17.66|17.46|17.29|17.27|17.19|17.23|17.2|16.87|16.65|17.02|17.4|17.43|17.28|17.055|17.045|16.96|16.98|17.23|17.12|17.4925|17.38|17.805|17.91|18.06|18.07|18.245|18.4229|18.12|18.76|18.39|17.82|18.015||17.855|17.8|17.84|17.63|17.61|17.41|16.935|17.02
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|260.74|262.8076|267.885|265.26|263.62|262.8|259.95|264.67|269.84|269.81|270.865|269.3||271|275.22|274.5287|270.8883|271.47|274.18|273.78|260.79|259.21|257.4|258.31|258.08|255.73|254.85|249.965|250.39|250.58|249.99|248.96||248.6|248.19|249.45|245.74|242.34|244.8695||244.2687|244.28|246.935|246.87|248.75||250.0381|249.56|251.845|252.89||253.27|251.34|252.06|247.08|252.2448|252.9|255.33|256.47|258.63|257.75|254.48|259|259.01|256.735|254.03|251.87|254.415|254.75||252.65|254.51|255.4761|253.805|252.405|250.595|250.18|249.85|250.8|255.86|254.06|251.44|252.3481|249.155|247.73|249.36|236.54|235.71|238.89|241.24|240.82|239.955|237.92|237.34|236.6|237.5|239.06|238.8|240|239.53|238.09|238.94|238.5|239.25|237.07|237.54|234.66|234.96|234.71|231.13|231.62|231.83|234.35|235.67|233.18|228.94|228.55|225.33|225.62|225.82|223.47|220.79|220.81|217.89|216.59|211.97|215.31|217.43|219.48|216.48|215.12|220.01||220.149|220.4599|218.4|219.25|219.3|218.57|217.83|216.56|214.81|215.44|213.02|211.26|207.93|206.67|207|208.26|206.5|208.64|209.23|202.84|205.65|215.16|217.04|221.42|218.27|217.09|216.79|219.66|222.89|220.69|220.16|221.38|227.01|229.03|223.12|222.42|220.095|220|218.21|216.341|216.52||217.26|215.95|218.825|218.58|215.52|215|218.42|217.39|217.6|218.445||216.9|214.85|210.61|211.93|211.055|206.06|205.34|202.25|204.52|202.79|201.75|201.4|200.81|197.91|198.39|203.83||203.36|204.86|207.59|206.27|207.15|206.91|206.84|207.66|206.49|209|208.33|203.73|200.64|201.47|200.28|200.28|198.76|200.64|202.145|204.465|205.1|204.86|210.34|197.72|197.06|200.045|202.0999|203.605|205.49|210.1|209.12|212.15|209.94|212.73|212.63|212.19|214.72|213.02|211.675|214.57||215.79|215.14|213.74|211.22|211.7|211.86|211.525|208.77
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|62.66|63.46|63.92|64.02|64.28|65.165|65.44|65.65|64.7|65.18|64.55|64.4||64.3|64.65|64.28|65.63|65.53|66.07|68.5|73.07|72.3|72.21|72.73|72.655|71.82|73.04|72.85|71.53|71.77|71.265|70.97||70.405|70.12|70.63|70.77|72.99|72.315||73.47|74.24|74.5|73.47|72.73||72.75|72.59|72.9|72.915||72.77|72.55|71.95|72.16|72.67|74.02|73.92|75.3|76.29|77.32|80.31|76.245|76.42|76.85|77.96|78.98|79.34|79.71||79.69|80.18|80.07|79.3|79.04|78.49|79.27|79.23|78.8|79.23|80.21|80.02|80.09|79.66|80.75|81.13|81.135|84.39|83.05|81.58|81.37|81.4825|81.77|81.17|81.81|81.59|81.765|81.34|81.6|81.99|82.22|82.86|81.67|80.54|80.075|80.62|80.525|80.34|80.36|79.94|80.53|81.24|81.53|81.855|80.52|81.48|81.535|81.705|82.21|82.65|82.18|83.09|82.76|81.505|80.48|81.37|82.83|83.08|81.9|81.59|83.01|82.44||81.33|80.85|80.6217|80.17|80.49|80.32|80.5|81.11|82.18|81.72|81.645|81.38|81.55|82.33|83.75|84.67|83.6|84.075|83.76|83.99|84.15|83.27|82.645|82.65|79.77|79.4|79.6|79.21|78.7|78.58|78.59|79.21|80.38|78.98|78.115|77.98|76.75|75.83|74.76|74.57|74.15||73.55|74.35|75|75.17|74.25|72.38|72.53|73.31|73.37|72.285||71.85|71.77|72.26|72.21|73.09|73.67|74.36|74.99|75.15|74.71|74.85|74.66|73.81|73.04|72.96|73.86||74.22|74.92|75.22|75.02|75.3|75.285|75.13|76.44|75.98|76.24|75.99|76.425|76.2|76.48|76.91|79.75|76.7|77.25|76.51|76.975|76.61|76.97|77.38|77.81|76.68|75.62|75.35|75.55|78.04|78.35|77.82|78.25|78.345|78.43|78.165|78|79.22|77.56|76.21|77.91||78.16|77.37|76.375|75.72|75.99|75.71|76.46|76.53
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|29.165|29.87|29.51|28.77|28.7191|29.31|29.69|29.76|29.8|28.85|28.72|28.44||28.85|28.63|28.9|29.01|29.26|29.28|29.66|29.59|29.82|29.95|30.34|30.5|30.545|31.45|31.9459|31.03|30.93|30.89|30.885||30|29.935|30.19|30.32|30.39|30.6||30.47|31.24|31.33|31.56|31.72||31.405|31.77|31.995|31.77||31.76|31.71|31.89|31.94|32.16|32.7|33.115|33.11|33.32|33.8|33.755|33.31|33.05|32.92|32.025|32.18|32.48|32.49||32.06|31.705|31.46|30.87|30.56|30.24|29.765|29.57|30.68|31.04|30.425|30.9|30.715|30.43|30.88|31.488|31.12|31.08|30.97|30.8|30.89|31.055|31.34|31.44|31.47|31.27|31.31|31.88|32.21|31.62|31.35|31.495|31.25|31.26|31.33|31.19|31.26|31.35|31.43|31.4|31.72|31.8|31.97|32.11|31.605|31.3452|31.62|31.845|32.2|32.52|32.825|32.695|32.61|32.12|31.65|32.22|32.54|32.65|32.76|32.25|31.09|33.16||32.57|32.71|32.545|32.395|32.415|32.43|32.5|32.68|32.59|32.71|32.4|32.49|32.53|32.46|32.09|32.1|32.235|32.275|32.42|33.14|32.98|32.56|32.255|32.11|32.09|32.1|32.37|31.575|31.54|31.84|32.44|32.65|32.3|31.41|30.91|31.27|31.05|30.46|30.24|30.38|30.3055||30.64|30.66|30.74|30.51|30.32|30.37|31.03|31.105|30.84|30.7221||30.9|30.83|30.74|30.7591|30.82|30.67|30.64|31.095|31.045|30.74|31.09|31.4|31.335|33.84|34.545|35||35.245|35.33|36.06|36.8|36.86|36.325|36.28|35.935|35.98|36.148|35.71|35.42|35.35|35.35|35.33|35.5|35.51|35.54|35.685|35.58|35.6|35.8699|35.68|35.36|35.3|34.79|34.4|34.23|34.12|34.3|34.63|35.1|35.31|35.465|35.21|35.1284|35.26|35.17|35.51|35.13||35.12|34.86|34.62|34.5|34.45|34.66|34.7|34.55
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.18|16.06|16.54|16.2008|16.33|16.21|16.32|16.49|16.81|16.925|17.155|17.095||16.635|16.46|16.4|16.55|16.89|16.87|16.7|16.475|16.52|16.64|16.91|16.89|17.12|17.445|17.245|17.485|17.52|17.37|17.31||17.2888|17.44|17.73|17.38|17.2|17.11||17.12|17.48|17.65|17.475|17.58||17.65|17.91|18.235|18.34||18.275|18.21|18.355|17.85|18.82|18.86|19.03|18.92|19.03|19.365|19.21|19.15|19.03|18.97|18.59|19.08|18.59|18.645||18.615|18.47|18.5666|18.31|17.99|17.46|17.37|17.45|17.68|18.12|18.205|18.26|18.455|18.22|18.72|18.8|17.655|17.52|17.55|17.76|17.9|17.775|17.87|17.83|17.675|17.54|17.63|17.74|18.15|18.2|18.16|18.22|17.92|17.88|17.61|17.57|17.58|18.04|17.985|17.46|17.685|17.65|18|18.455|18.47|18.82|18.885|18.95|18.84|18.67|18.265|17.92|17.62|17.605|17.235|16.945|16.85|17.1|16.89|16.96|17.56|17.67||18.07|17.745|17.3|17.45|17.605|17.58|17.35|16.94|16.7701|16.91|16.47|16.66|16.275|16.21|16.335|16.495|16.39|16.45|16.4|16.21|16.73|17.11|17.7|17.91|17.89|17.69|17.53|17.93|18.29|18.015|17.995|18.8|18.94|18.675|18.44|18.235|18.27|17.91|17.76|17.75|17.64||17.78|17.72|18.02|18.02|18.02|18.07|18.25|18.48|18.385|18.13||18.1459|17.99|18.21|18.39|18.535|18.15|18.155|17.9|18.23|18.16|18.28|18.18|17.98|18.01|18.015|18.39||18.41|18.52|18.57|18.44|18.5|18.87|18.805|18.76|18.65|18.64|18.5|18.49|18.71|19.11|18.9|18.84|19.145|19.26|19.15|19.87|19.175|19.32|19.52|19.43|19.035|18.79|18.86|19.27|19.68|20.22|20.325|20.48|20.585|20.73|20.64|20.4|20.6|20.37|20.53|20.85||20.835|20.63|20.66|20.98|21.27|21.19|21|20.82
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.81|30.13|31.43|31.43|33.9|34.0706|35.01|35.275|34.95|34.9|34.86|34.23||33.81|33.34|33.25|33.29|33.095|32.97|32.74|32.58|32.36|32.38|33.325|33.08|33.055|33.2|33.36|33.5197|33.53|33.57|32.98||33|32.73|33.545|33.15|33.09|33.445||33.55|34.45|34.17|33.15|32.83||32.915|32.8677|33.39|33.65||33.47|33.26|33.1901|33.14|34.067|34.36|34.78|35.08|35.14|34.9|36.265|36.81|36.6|36.62|36.93|36.92|36.6|35.88||37.5|39.62|39.795|38.65|37.96|36.98|37.24|37.725|36.935|37.1|37.24|37.93|38.6699|37.32|37.6|37.53|36.655|36.4576|36.575|36.41|37.26|37.43|37.635|37.255|36.53|36.275|36.37|37.545|37.805|37.87|37.29|37.97|37.465|37.48|36.86|36.815|36.155|36.23|36.11|35.61|35.475|35.19|35.99|36.08|36.93|36.41|35.88|35.245|34.92|35.216|34.98|34.905|33.85|33.5475|33.4|33.43|34.18|34.83|34.635|35.03|35.64|36.17||36.25|36.8699|35.7|35.68|36.16|36.17|35.6789|35.325|35.0499|35.29|36.03|35.559|35.015|34.78|34.17|33.89|33.09|33.08|33.1952|32.98|34.56|36.29|36.36|36.3|36.425|36.75|37.79|38.12|38.14|38.04|37.44|38.185|38.42|38.13|37.35|36.91|36.55|36.1|35.62|35.5|34.9||35.09|35.13|35.23|35.38|35.3|36.15|36.46|36.9|36.64|37.18||36.8|36.09|36.63|36.78|36.975|36.47|36.35|36.79|36.4999|36.035|35.88|36.75|37.62|39.52|33.33|33.4499||32.92|33.38|33.27|32.85|31.9295|31.28|31.345|31.395|30.915|30.23|29.88|29.68|29.58|28.8|28.44|28.5|28.03|28.075|28.435|28.45|28.39|28.3|28.59|27.85|28.1|27.94|28.02|28.205|28.04|28.9|29.18|29.28|29.85|29.98|29.43|29.6|30.4|30.09|30.35|30.56||30.365|30.2|30.14|30.06|30.24|30.385|29.77|29.89
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|264.84|266.44|272.78|271.28|263.19|259.05|259.725|259.88|264|272.13|265.92|259.17||258.31|263.25|268.355|273.63|272.74|281.54|291.65|295.35|297.555|295.61|297|298.01|304.87|303.96|303.65|298.5|307.28|285.87|284.95||287.06|279.32|284.3699|288.3|290.67|275.5||268.91|271.46|271.36|265.815|259.0892||258.57|256.35|257.37|258.3699||256.65|256.5|252.54|240|242.4|260.208|276.116|274.22|279.91|288.16|290.75|288.99|284.6|288.44|291.13|294.91|297.035|298.92||299.19|304|313|303.03|296.52|295.72|278.37|279.43|284.6|289.21|291.09|285.9919|283.6|293.255|297.5|290.71|261.93|262.09|265|265.48|273.28|264.26|265.81|266.83|265.16|263.6139|265.14|275.445|272|266.7|260.58|265.34|271.3099|260.48|252.27|245.8|246.71|238.025|246.96|245.79|249.88|315.4|324.38|322.1397|314.77|314.39|317.34|314.54|312.505|319.06|317.6255|315.89|322.455|325.75|331|333.79|348.24|357|369.17|375|382.72|364.51||354.68|353.35|355.59|354.74|356.5688|356.1299|360|360.72|358.4|357.495|357.49|358.5|360.56|357|352.13|351.27|350.77|357.02|360.22|362.295|363.88|363.75|380.89|406.09|393.34|400.54|398.37|388.83|388.6|387|389.33|406.46|404.37|401.11|395.08|383.1|384.4|379.38|375.88|375.71|369.42||376|378.31|380|388.57|363.43|361.8|358.72|358.83|360.54|358.46||358.17|356.9|359.53|365.49|352.75|354.62|351.95|355.9|365.5|362.74|363.4|365.13|358.33|352.59|348.02|350.58||353.31|354.64|357.91|357.14|356.59|356.78|356.41|347.36|344.85|344.64|338.46|335|327.32|324.98|322.885|321.0399|321.31|320.54|306.12|307.5|310.99|315.705|336.4|328.18|334.42|329.75|331|324.38|330|317.57|316.09|320.78|321.32|319.62|318.8|314.24|314.435|312.89|320.12|353||350.9395|351.185|350.27|349.7306|354|352.12|352.12|352.46
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.615|15.9977|16.71|16.51|16.37|16.22|16.25|16.32|16.535|16.89|16.925|16.93||16.885|16.66|16.715|16.865|16.98|17.23|17.18|17|17.1|16.985|17.41|17.54|17.44|17.33|17.345|17.4|17.04|17.1|17.23||17.0599|17.04|17.14|16.7|16.23|16.41||16.53|16.765|16.905|16.475|16.525||16.4899|16.41|16.59|16.555||16.48|16.38|16.46|16.355|16.91|17.205|17.3|17.235|17.47|17.52|17.48|17.67|17.85|17.96|17.775|17.82|18.085|18.125||18.33|18.27|18.445|17.98|17.825|17.63|17.74|17.86|17.8461|17.625|17.97|17.81|17.85|17.5|17.54|17.53|15.665|15.48|15.81|15.835|15.99|15.765|15.81|15.73|15.65|15.615|15.56|15.595|15.62|15.72|15.94|16.035|15.58|15.43|15.02|14.99|14.835|14.725|14.655|14.1885|14.48|14.61|14.775|14.77|14.62|14.54|14.69|14.935|14.95|15|14.9|14.78|14.67|14.43|14.335|14.24|14.71|14.845|14.79|14.92|14.86|14.995||14.98|14.9|14.76|14.655|14.77|14.74|14.24|13.98|13.99|14.05|13.94|13.93|13.55|13.5|13.889|13.695|13.54|13.77|13.58|13.43|14.13|14.98|15.21|15.21|15.19|15.18|15.245|15.18|15.21|15.08|14.985|14.65|14.5|14.3|13.84|13.64|13.56|13.09|13.13|13.06|13.06||13.27|13.22|13.37|13.255|12.83|12.745|13.03|13.07|12.655|12.55||12.56|12.41|12.4|12.38|12.7599|12.53|13.085|13.5|13.54|13.57|13.715|14.0001|13.97|13.71|13.5|14.1||13.74|13.98|14.12|14.17|14.26|14.27|14.295|14.29|14.135|14.165|14.1|14.1|14.08|14.03|13.96|13.96|13.79|13.88|13.61|13.685|13.71|13.78|13.785|13.715|13.555|13.44|13.33|13.265|13.24|13.615|13.44|13.58|13.81|14.07|14.06|13.63|13.94|13.855|13.72|13.97||13.97|13.8|13.46|13.515|13.74|13.61|13.38|13.07
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|171.96|174.16|175.41|173.54|173.52|172.63|171.61|169.89|168.485|167.48|167.565|167.085||169.78|169.04|166.86|167.07|167.75|167.87|169.75|161.6376|160.88|160.885|161.18|160.78|158.86|160.41|160.91|157.95|158.63|154.8|151.8||151.07|150.25|148.71|145.66|143.94|145.48||146.62|147.39|149.17|150|150.1476||150|149.95|151.35|151.365||150.575|150.42|151.34|151.17|154.39|154.29|155.78|157.41|158.91|159.81|158.76|156.7938|157.64|157.41|156.865|158.65|160.61|161.93||161.9855|161.46|160.39|159.37|159.035|158.295|158.58|157.78|156.96|157.66|157.1|157.68|159.81|159.04|156.46|160.61|157.91|156.07|156.36|159.59|167.99|167.16|166.95|167.64|167.545|166.03|166.67|166.63|167.06|166.285|165.33|167.23|164.75|162.82|161.94|162.85|162.25|162.545|164.18|163.35|161.15|162.12|160.78|159.285|160.32|159.8|159.788|160.98|159.85|162.39|163.27|163.27|162.81|161.63|161.55|161.53|162.755|162.8|163.71|162.92|162.76|162.4||161.76|161.28|161.97|161.49|161.11|160.25|158.7|158.46|157.85|157.485|156.68|157.18|156.54|155.16|154.63|154.3799|154.02|152.63|152.13|152.39|151.97|153.28|152.96|152.375|151.5|151.72|150.39|149.05|150|149.4699|148.57|149.595|149.52|149.3501|149.11|149.44|147.32|144.47|142.49|142.19|141.16||141.5899|140.975|138.7|138.09|137.6231|137.7|139.09|139.55|137.98|137.39||136.93|136.43|135.835|135.675|137.315|134.71|134.41|134.8|135.65|135.8|135.31|134.83|134.325|133.595|132.96|136.62||136.55|137.57|137.5|137.55|138.09|138.46|138.5|138.12|134.62|134.985|135.89|135.05|133.82|133.79|131.78|131.68|130.2|130.47|130.707|132.87|132.3|132.045|132.645|132.47|132.37|131.78|131.5|132|131.31|134.85|134.49|134.33|134.81|137.75|138.2|137.98|138.8696|138.16|137.53|137.98||137.939|138.47|137.95|136.36|138.39|138.642|136.42|136.505
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|81.47|80.94|83.42|82.36|81.405|81.77|80.94|80.48|80.85|82.03|85.25|86.45||86.96|86.295|85.335|85.515|84.725|85.64|86.64|86.33|87.16|87.04|88|87.82|87.43|87.88|88.09|86.91|86.52|85.94|85.98||85.3575|84.51|84.51|83.83|83.31|81.57||82.46|83.89|83.25|83.575|85.25||84.96|84.54|85.315|85.44||85.53|85.61|86.815|87.04|87.31|87.68|87.92|87.89|88.9|88.805|89.279|90.64|90|89.51|89.85|91.145|91.3699|91.48||91.65|91.39|91.625|90.9|89.97|89.79|89.41|86.63|89.19|90.61|90.07|92.26|92.385|93.08|91.16|94.99|99.82|100.73|99.8|101.17|101.92|102.2|103.085|102.585|104.69|104.3|104.225|105.025|104.52|105.5|106.36|106.77|105.29|103.5|102.84|102.79|102.59|100.88|101.46|102.74|104.17|105.11|105.96|105.61|104.99|105.245|104.78|103.49|103.39|104.44|104.5|104.41|104.68|104.38|103.66|103.36|104.13|104.81|103.69|103.39|104.76|105.3||104.17|103.39|102.76|100.93|101.85|101.2299|100.75|100.3|99.21|99.39|99.41|99.09|97.26|97.205|97.34|96.91|95.7|99.405|97.94|95.72|97.325|100.56|100.97|101.89|99.81|99.005|98.74|99.68|99.56|98.49|96.615|98.66|99.2|98.41|98.6|98.69|98.24|97.5|97.205|97.72|95.42||95.725|94.82|95.68|96.92|96.63|96.55|98.1|98.32|96.315|96.82||96.64|94.97|94.69|96.94|98.67|97.32|98.41|98.93|98.31|98.13|96.33|96.15|96.78|96.11|95.18|96.72||96.63|96.02|97.64|99.06|99.91|99.83|98.34|97.4225|97.83|98.24|98.08|97.48|97.35|94.75|89.15|87.71|86.86|85.56|85.9|86.32|85.49|84.895|85.52|86.02|85.5|84.3|84.58|83.82|84.31|84.74|86.215|87.6|86.39|86.44|85.12|83.645|86.27|85.82|86.19|86.72||86.41|85.68|82.28|82.96|83.96|84.36|84.305|84.69
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|261.82|261.87|267.43|264.205|263.85|264.385|266.98|266.645|265.87|265.84|264.37|262.3||261.2175|260.68|256.815|258.75|258.37|255.9|255.31|254.45|256.52|257.4499|261.899|260.25|259.59|263.56|265.115|260.49|260.1514|261.185|262.372||258|256.35|256.67|253.34|249.84|247.46||248.6|252.45|254.58|253.025|255.9498||255.14|255.71|259.2497|259.33||259.17|259.1899|262.345|263.87|269.999|271.15|272.35|273.27|274.37|276.42|275.18|276.2375|277.235|278.205|277.38|278.98|278.86|278.77||279.1299|276.78|277.94|274.34|271.185|267.41|268.78|272.3|272.81|273.6|273.355|274.36|275.53|275.73|275.955|277.58|266.96|265.45|264.28|265.39|264.75|257.545|258.52|257.16|257.1599|257.99|259.29|261.02|261.95|262.2|263.2399|264.77|261.9|260.92|257.835|259.29|257.005|258.13|261.41|262.06|262.4|262.17|263.03|267.7|263.23|259.79|259.715|256.93|256.59|259.03|256.655|258.38|255.4|252.3|248.45|248.095|248.2|247.33|245.83|244.85|250|252.98||253.75|251.94|250.71|249.73|250.21|248.895|247.06|246.77|243.93|243.1|242.71|242.8|240.54|239.47|240|240.21|240.14|243.625|242.11|242.74|244.07|248.98|250.24|256.32|249.92|248.79|246.895|244.205|245.75|245.74|250.28|254.94|255|253.59|248|247.02|241.64|235.94|235.41|235.22|236||237.48|235.67|238.84|238.72|239.24|239.31|241.79|244.23|243.91|243.85||241.77|239.58|239.425|240.78|242.35|238.48|240.27|242.11|241.965|242.12|242.13|243.51|243.05|237.98|236.78|241.14||242.525|245.65|249.98|250.64|251.145|250.71|250.215|251.7|252.35|251.95|251.0381|249.808|247.85|248|246.19|244.52|243.295|245.835|251.75|250.94|250.09|251.98|251.94|252.48|252.71|250.92|250.82|252.845|254.32|257.5762|256.31|260.75|261.295|264.41|264.71|264.26|268.04|264.88|266.5586|268.59||269.69|268.28|267.12|269.19|271.15|270.54|268.86|267.08
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|84.59|82.85|85.97|85|84.67|84.87|83.7|84.25|86.89|87.19|87.17|87.1||89.22|92.74|91.55|92.28|92.45|92.74|93.65|93.26|94.1|92.95|95.85|94.38|92.25|91.81|92.93|94.0833|94.79|94.67|94.65||92.63|91.25|91.75|90.23|88.39|88.385||89.45|91.28|93.59|92.71|91.68||91.4|91.06|92.63|92.665||92.5705|92.31|93.79|94.72|97.67|99.67|101.12|102.045|102.04|102.98|103.17|103.195|103.575|104.18|104.73|105.65|105.37|104.555||105.18|105.175|106.03|104.96|103.8685|103.19|102.44|102.46|103.67|104.79|105.19|105.63|105.33|103.89|103.96|103.25|97.795|96.215|97.815|97.4|97.815|97.78|98.05|97.26|96.68|98.04|100.03|101.08|101.45|101.9|101.01|102.7399|102.68|100.87|99.77|99.76|100.31|101.41|101.16|99.77|100.74|98.68|98.28|99.15|97.54|98.46|99.57|98.26|98|97.72|95.925|94.035|92.17|91.819|90.72|89.87|88.06|88.61|88.8|87.685|88.71|91||91.56|92.09|91.31|90.9|92.24|92.005|91.71|91.46|91.235|91.84|92.515|92.85|91.12|90.045|89.96|90.75|90.605|89.68|90.03|88.57|89.6999|95.38|101.17|100.665|99.52|99.61|98.77|99.79|101.3|100.14|98.55|99.59|99.86|100.65|99.44|98.28|97|94.43|92.9|92.74|91.455||91.78|90.7|92.3|91.925|91|90.15|92.68|93.93|93.35|95.05||94.79|93.79|93.3|94.99|95.3|92.06|91.24|89.95|89.65|89.88|90.26|93.77|93.13|92.08|92.85|95.67||95.97|96.67|96.36|95.31|94.53|92.7|92.77|92.94|91.685|91.21|92.2|91.33|90.785|90.26|89.535|89.5|93.85|94.27|94.12|94.205|93.96|92.64|93.22|90.615|89.33|90|90.76|91.5057|91.7275|93.52|92.72|93.86|93.7999|94.57|95.415|95.05|94.765|93.96|93.82|94.94||95.41|95.41|95.05|96.17|95.09|95.285|93.72|91.77
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.15|55.17|57.07|56.54|56.57|56.02|55.57|55.88|56.31|57.09|57.5|57.55||56.55|56.015|55.1376|55.855|56.05|57.05|55.9|54.32|55.53|55.94|58.11|57.73|58.975|59.36|60.14|60.15|58.63|58.425|58.5||57.01|56.36|56.35|55.42|53.95|54.9||54.75|53.78|53.535|53.55|54.35||54.149|54.165|55.16|55.35||55.15|54.49|54.49|54.08|55.705|55.75|56.14|55.61|55.35|54.83|55.55|57.2|57.05|57.43|58.635|58.895|58.59|58.98||59.26|59.85|60.36|59.98|59.53|60.22|58|58.25|57.68|56.9703|57.01|57.57|58.1|58.59|59.14|59.52|57.8|56.9|55.88|56.26|49.47|48.59|48.95|48.96|49.14|49.12|47.71|46.96|46.81|47.52|48.16|48.25|48.235|48.43|47.1|47.66|47.79|47.885|48.595|48.265|49.23|49.35|49.045|49.24|49.09|48.4|48.82|48.83|50|50.68|50.45|50.55|50.17|49.39|48.04|47.19|47.61|47.9|47.82|47.68|47.73|48.47||48.45|48.75|49.16|49.02|49.24|49.04|48.3|48.22|47.77|47.695|47.22|47.16|46.66|45.39|44.78|44.86|45.2|45.37|45.48|44.46|46|46.65|46.72|46.58|46.92|47.3|46.5|47.3|46.18|46.68|46.04|46.22|46.11|45.58|44.255|43.82|43.09|42.8|43.03|43.195|43.51||43.95|43.53|43.475|43.45|43.65|46.7|47.36|47.4|46.5|46.77||46.4|45.485|45.59|46.06|45.55|45.4|45.28|46.34|44.795|44.51|45.02|45.93|45.21|44.79|44.99|45.64||46.095|44.5|42.13|42|42.82|40.95|40.69|40.25|39.92|39.575|39.89|40.055|39.38|41.3|37.23|36.32|36.075|35.515|35.27|35.475|33.985|34.27|34.56|34.495|35.41|35.72|35.65|36.17|37.03|38|37.7|38.26|38.305|38.585|39.09|39.2|39.69|39.13|38.985|39.37||39.48|39.4|41.28|40.86|40.1|39.99|40.34|38.845
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.46|16.5|17.65|17.42|17.475|17.59|17.79|17.865|18.06|18.29|18.33|18.76||18.59|18.5|18.37|18.76|19.1|19.27|19.32|18.79|18.54|18.74|19.51|19.55|19.37|19.485|17.79|17.87|17.635|17.515|17.55||17.37|17.065|17.2|16.72|16.51|16.96||17.16|17.53|17.93|17.88|17.785||17.6|17.61|17.96|17.91||17.75|17.525|17.49|17.2|17.94|17.95|18.275|18.44|18.56|18.725|18.77|18.69|18.03|18.19|18.15|18.26|18.19|18.29||18.295|18.155|18.29|17.83|17.85|17.42|17.48|17.705|17.83|17.85|18.03|18.055|18.4|18.22|18.58|18.94|17.89|17.76|17.84|17.765|18.3|17.99|18|17.93|17.66|18|18.37|18.69|18.7897|18.3468|18.18|18.09|17.77|18|17.78|17.82|17.67|17.7|17.965|17.68|18.21|17.56|17.69|18.055|17.895|17.57|17.9|17.335|17.31|17.37|17.11|16.74|16.27|16.19|15.955|15.83|15.975|16.1375|16.445|16.66|16.65|16.92||17.1|17.12|17.09|17.18|17.46|17.23|16.82|16.78|16.94|16.975|17.03|16.93|16.53|16.355|16.29|16.18|15.835|16.03|15.695|15.39|16.47|17.42|17.49|17.31|17.42|17.42|17.37|17.09|16.9277|16.515|16.5|16.94|16.675|16.57|16.33|16.11|16.2|15.79|15.33|15.12|15.03||15.285|15.07|15.08|15.09|14.97|15.05|15.26|15.44|15.11|15.08||14.79|14.635|14.7199|15.13|15.98|15.04|15.265|15.215|15.51|15.55|15.725|15.83|15.76|15.4|15.25|15.71||15.7|15.77|15.93|16.11|16.145|16.17|16.3|16.42|16.24|15.87|15.6|15.27|15.02|15.045|15.12|15.12|14.61|14.605|14.5|14.76|14.75|14.59|14.56|15|15.65|15.485|15.43|15.4675|15.23|15.63|15.76|15.97|16.45|17.05|16.93|16.775|17.12|16.77|16.5|16.56||16.77|16.46|16.21|16.18|16.07|16.26|15.95|15.45
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|27.22|27.09|27.43|27.45|27.36|27.925|27.97|27.89|27.585|27.76|27.845|27.59||27.28|27.019|27.2|27.245|27.73|27.97|28.3|28.92|29.25|29.24|29.095|28.98|29.15|29.34|29.52|28.84|28.45|28.31|28.43||28.24|28.107|27.89|27.535|26.96|27.4||27.61|28.25|28.34|28.28|28.27||28.24|28|28.6|28.665||28.47|29.14|29.34|29.41|29.98|29.98|30.355|29.94|30.41|30.67|31.27|33.05|29.72|29.665|29.895|30.22|30.57|31||31.01|30.83|30.72|29.7|29.26|28.45|27.77|27.545|29.2|29.49|29.46|29.75|30.06|30.14|30.47|30.9976|29.81|29.53|29.81|29.96|30.195|30.4|30.3|30.18|30.3|30.43|31.56|32.18|32.21|32.15|31.95|32|31.53|31.45|31.08|31.27|30.935|30.83|31.38|30.98|31.5|31.57|31.76|32.02|31.53|31.411|31.43|31.33|31.49|31.79|31.57|31.57|31.46|31.16|30.61|31.1|31.23|31.3289|31.82|31.73|32.26|32.145||32.655|32.71|32.585|32.62|32.73|32.36|31.78|31.67|31.38|31.47|31.377|31.14|30.92|30.82|30.84|30.645|30.57|30.43|30.38|30.16|30.69|32.305|32.5|32.015|31.37|31.36|30.925|30.07|30.085|29.7|30.17|30.9|30.48|30.66|29.775|29.62|29.285|28.825|28.725|28.51|28.56||29.06|28.58|29.16|29.27|29.16|29.24|30.71|29.8|29.47|29.78||29.715|29.82|29.75|30.2|30.93|30.465|30.64|30.9|30.92|31.065|31.065|31.56|31.41|30.9|30.89|31.925||31.74|31.99|31.91|32.01|31.995|31.9|31.925|32|32.09|31.575|31.35|31.3795|31.02|31.34|31.14|31.01|30.77|30.8099|31.245|31.63|31.595|31.34|31.67|31.1825|31.3083|30.785|30.6|30.89|30.55|31.02|30.8|31.015|31.41|31.765|31.86|32.08|32.555|32.38|32.35|32.71||32.97|32.87|32.59|32.965|33.27|33.285|32.845|32.7399
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|63.51|62.88|58.785|58.48|59.5|60.795|62.96|63.66|64.7|65.45|65.875|64.245||63.62|64.43|63.385|72.19|70.53|71.14|72.23|71.85|71.13|71.84|75|73.87|72.21|71.2|73.27|76.48|77.12|78.32|77.16||74.78|74.105|75.1|73.45|72.68|72.69||74.31|76.895|77.09|73.0925|74.135||73.215|72.925|76.35|76.91||76.47|77.06|76|75.35|78.49|78.55|79.6199|78.08|79|79.55|81.15|82.19|77.31|76.19|77.915|79.68|80.33|78.68||78.53|78.28|81.47|78.05|75.6|73.57|73.31|74.24|75.23|76.82|78.88|81.405|84.6|85.59|86.575|86.42|81.65|82.88|83.6|83.2|85.515|88.5011|79.45|77.65|76.265|75.3|75.155|75.4627|76.195|75.575|76|77.54|76.9|76|74.7|75.05|74.52|74.229|74.865|73.07|74.03|74.25|74.835|76.34|74.56|71.16|71.9994|71.22|70.85|71.48|70.7899|70.14|68.83|67.69|64.94|63.37|62.7|63.43|65.8343|66.11|66.29|68.23||69.51|70.1799|69.43|69.99|71.66|71.605|71.5905|71.41|70.3325|68.4|68.165|68.825|67.51|67.57|66.8823|67.47|67.375|69.66|68.74|69.95|75.955|80.07|82.65|88.47|88.78|87.02|87.67|89.95|90.53|90.1|89|91.41|92.21|90.92|91.05|90.46|88.87|86.165|85.44|86.0955|84.74||85.385|85.25|84.79|85.38|83.54|83.04|81.86|83.75|83.6|82.4||86.21|86.31|86.24|87.09|88.005|86.01|86.5399|86.48|87.42|87.25|87.04|87.91|86.89|85.73|84.02|85.81||86.6|88.03|88.79|88.56|89.255|88.97|90.08|90.6|90.9617|90.95|90.56|90.01|89.35|89.955|88.41|88.91|86.76|85.48|87.525|89.61|89.825|88.75|88.19|86.4919|85.58|85.19|85.65|86.055|85.77|86.83|89|89.87|90.77|91.65|87.8|87.365|89.365|88.715|89.82|91.7565||91.6707|90.69|90.87|90.47|90.78|91.5|89.4|87.915
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|89.5|90.41|93.16|93.76|94.11|94.77|93|91.94|94.1425|94.39|93.84|96.59||96.96|102.85|103.6|106.27|106.3|107.01|106.235|104.7016|101.64|101.22|103.36|103.42|101.22|104|108.075|112.18|111.35|111.14|110.98||110.94|110.44|107.8|104.48|102.3|101.97||103.03|104.3899|105.98|106.14|105.9999||105.19|104.5|105.71|105.975||105.58|105.34|106.975|105.44|110.65|110.98|112.99|113.57|114.8|113.92|114.88|120.995|120.46|118.83|121.233|122.88|123.035|124.98||125.38|123.67|121.21|119.7126|119.5059|116.52|116.73|115.65|115.46|116.25|116.919|117.63|119.99|120.68|117.08|124.44|125.88|122.87|125.25|127.295|129.14|128.73|129.67|130.24|127.05|126.55|124.75|125.64|125.81|124.79|124.12|123.55|121.32|120.67|120.59|120.7|119.3|117.5699|118.81|119.4|119.56|119.14|118.94|117.6|119.5|120.54|119.815|118.74|115.57|117.99|118.17|117.71|118.465|117.83|116.41|114.67|114.22|111.21|109.65|113.2|113.37|114.2||113.49|113.4|114.7|114.93|114.786|114.14|112.93|112.4|109.84|110.03|109.14|109.37|109.15|109.73|108.72|108.96|107.52|109.73|108.47|106.31|112.79|110.48|103.41|101.84|99.85|99.18|97.81|100.81|101.38|100.22|98.75|100.4199|100.78|100.35|97.88|97.13|97.5|95.24|93.82|92.96|92.58||92.725|91.06|90.1|90.4|89.62|88.82|89.01|89.65|89.01|89.7||89.08|88.71|88.39|88.5|89.91|87.74|87.33|85.63|84.95|82.48|81.25|81.25|80.82|80.29|78.93|81.075||80.4165|81.15|82.69|82.94|82.34|82.48|82.9993|82.49|80.76|80.3|80.17|79.61|78.255|77.81|76.9|78.15|78.925|79.38|78.075|78.26|78.13|77.88|78.46|76.945|75.975|75.26|75.63|75.47|75.36|76.685|76.55|77.33|77.89|79.305|79.12|79.15|80.38|79.55|78.93|80.3799||80.79|80.17|78.65|79.81|80.85|81.44|80.29|79.99
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|125.235|124.81|129.58|128.345|128.48|127.9124|129.66|129.92|130.406|131.24|130.45|131.77||130.78|131.43|132.81|134.1252|135.67|135.35|134.96|135.2471|144.97|140.44|140.5377|140.31|139.02|139.9099|141.29|141.57|142.1|142.06|142.225||140.1|138.63|137.08|135.865|134.46|132.94||133.525|133.27|134.365|134.11|135.57||134.37|134.1099|136.5308|136.385||136.13|136.11|136.03|136.31|135.93|137.25|138.35|137.0799|137.05|137.8122|137.27|138.93|139.36|138.85|139.085|140.1|141.25|141.895||142.8|140.76|143.25|138.23|136.26|135.63|139.5|141.84|141.28|149.35|150.54|147.74|148.36|146.81|147.365|148.89|141.74|141.085|141.87|142|144.03|143.55|141.645|142.4|142.34|142.36|143.39|144.56|143.96|143.45|141.66|139.71|139.85|138.75|137.21|138.045|138.52|139.69|141.26|139.05|135.58|132.19|132.23|129.4963|129.0903|127.7068|124.7658|124.1527|123.2|124.2936|120.9549|121.5762|120.201|120.201|118.0967|118.2044|120.0104|120.4744|120.4661|122.4709|122.2638|124.9977||125.238|125.1593|124.6912|124.5172|125.7599|124.2273|123.6888|123.084|122.8264|122.968|122.297|121.9573|120.756|119.9027|119.3311|119.4802|118.7512|118.2292|118.6559|117.1771|119.4222|121.8289|122.8396|122.1603|121.9822|122.5207|122.268|125.3788|125.4037|123.8545|124.3184|126.2321|126.0002|124.8983|120.3832|119.7867|117.0011|114.8674|114.0787|114.5509|113.8343||115.1474|114.584|116.1469|117.4174|116.1001|115.6776|117.7073|118.3452|117.4422|117.3635||117.3982|116.7546|115.7024|115.7356|116.8126|115.5947|116.1167|116.4729|114.7497|115.2385|114.8823|115.5538|115.603|114.0372|113.4408|116.709||116.5102|115.7936|115.0688|115.0894|113.8964|114.4059|114.4018|114.7994|115.3048|115.9427|116.5889|116.4978|116.6469|123.4568|125.0972|122.8852|120.1264|120.114|120.8099|120.9134|120.6318|119.4554|120.1016|120.4412|120.2921|120.0353|119.9441|120.8803|120.3087|121.2365|120.8886|121.5596|120.6318|121.9987|123.5314|124.1279|125.9256|125.0474|125.5155|126.9198||127.9968|126.7624|125.5735|124.4924|125.5777|126.3398|125.3291|124.1279
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|160.21|162.06|163|162.095|161.4|162.02|163.38|168.05|169.07|170.46|172.42|174.45||170.85|166.27|166.61|167.69|168.355|169.005|173.965|170.8|170.36|170.9|175.06|174.09|174.28|176.355|174.28|171.055|177|176.2|175.9689||178.4|187.51|187.49|183.34|180.18|176.05||178.18|177.87|179.15|176.76|173.03||172.15|170.925|173.095|172.47||171.68|170.88|171.375|172.845|179.09|179.28|180.28|181.59|183.81|184.1078|184.27|185.29|183.21|185.51|186.2|188|189.665|192.42||192.465|191.09|191.1|184.095|185.6|181.8|183.89|185.335|185.215|190.59|191.45|198.23|200.4|193.01|193.16|196.71|185.66|183.42|183.035|183.57|185.67|180.75|179.13|177.98|176|176.05|177.9|177.77|177.08|180.42|188|178.85|175.62|171.15|166.06|167.36|166.7394|165.12|169|167.28|169.8|172.12|175.35|174.96|175.32|174.9|174.58|170.455|173.47|175.96|172.07|170.31|171.24|171.42|169.765|170.39|171.96|171.95|171.32|172.53|174.715|173.29||173.45|177.24|175.4|175.775|178.8|177.165|177.255|175.69|177.62|175.57|170.58|172.74|165.36|165.24|164.03|164.07|165.32|166.15|168.3384|165.33|166.11|176.02|176.41|174.99|174.09|174.02|175.6|165.5299|167.32|166.2|164.33|163.73|170|176.24|172.6|168.57|164.58|159.93|157.16|159.8999|158.785||160.56|160.89|160.01|161.75|157.555|158.83|157.93|160.78|157.5|157.01||159.86|158.56|158.05|160.8929|164.35|161.7|162.34|161.91|159.36|159.29|163.46|161.99|160.86|158.2|157.32|158.51||159.25|158.5599|159.68|163.52|165.115|170.44|171.08|170.52|171|172.3|171.25|170.71|169.36|169.48|167.34|167.65|164.97|166.435|163.9|163.33|163.28|164.9|166.44|168.79|168.82|170.075|169.85|172.67|186.14|187.69|187.29|190.325|191.51|195.56|197.92|196.25|199.12|197.85|196.01|198.94||199.88|196.75|194.76|194.61|198.35|199.65|195.58|194.41
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|61.17|62.27|66.85|66.22|66.74|66.4743|65.65|65.9|67.4773|69.394|71.24|72.009||72.2|71.49|71.12|72.915|74.74|77.115|76.93|75.69|75.71|75.16|77.83|77.79|77.71|76.31|75.5|76.4599|77|78.055|78.2099||76.13|76.05|75.3|72.3|71.42|74.66||80.71|81.67|82.6799|81.308|79.77||79.56|79.425|79.95|80.15||78.89|77.68|77.02|78.705|80.11|80.73|82.04|81.92|81.7|80.48|79.73|81.08|78.49|78.665|78.35|79.07|80.225|80.065||80.53|79.88|80.3|78.74|77.525|75.245|74.74|74.37|74.3|75.32|75.41|74.74|75.81|71.97|72.135|72.76|65.29|64.34|64.97|64.74|66.08|65.07|65.61|65.11|65.05|65.67|65.72|66.3|67.31|67.795|66.67|66.27|65.18|64.3335|63.615|64.54|64.08|63.96|64.11|62.84|62.62|62.25|61.72|61.7|62.47|62.53|62.7|62.9764|62.61|62.67|61.475|62.04|60.73|58.67|57.6|56.51|56.99|57.48|58.12|58.3|58.42|59.68||59.97|59.42|58.9075|58.92|59.45|59.05|57.9|57.6|57.455|57.73|57.69|58.19|57.55|55.98|55.65|55.685|55.65|55.54|54.56|53.54|55.34|59.3|59.08|58.21|57.79|57.49|57.01|55.94|56.31|55.1|55|56.545|56.965|57.28|55.36|54.45|53.69|52.62|51.815|51.36|51.16||51.36|50.9381|50.4|50.49|49.75|46.13|46.4|46.635|46.09|46.84||46.52|45.09|44.23|44.085|44.315|43.83|44.68|45.18|45.76|45.87|46.07|46.999|46.52|45.9|45.57|46.76||46.48|46.93|47.24|47.34|47.87|47.37|47.62|47.34|46.63|46.89|46.58|46.07|45.86|46.08|45.75|44.91|44.08|43.81|43.57|44.05|43.92|44.33|44.66|44.65|43.64|42.225|41.72|41.68|41.3|42.72|42.5|43.5|44.19|44.65|44.49|44.105|44.84|44.275|43.44|44.24||47.39|46.2|45.58|45.69|46.25|45.97|44.88|44.2
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|111.27|114.91|113.11|113.385|110.83|112.11|112.88|112.73|110.86|107.47|103.11|101.61||105.17|105.5258|104.0995|104.62|104.25|103.75|105.32|104.65|106.24|106.84|108.15|109|107.17|108.1|108.97|104.2832|102.745|103.58|104.75||103.74|102.66|103.3363|102.6|102.66|105.1||107.14|110.015|111.61|112.345|112.31||110.69|110.5|111.64|112.02||111.82|111.38|110.53|110.616|113.607|115.01|114.75|114.57|114.655|115.09|118.33|119.49|117.18|116.8443|117.46|119.64|120.48|118.65||120.76|125.415|114.825|114.53|113.95|113.275|112.41|110.85|109.865|112.77|112.23|114.58|116.23|115.69|116.25|118.1|116.4|114.96|114.15|115.14|114.03|115.945|117.55|117.4|118.8168|117.97|120|121.8|121.94|121.39|121.81|122.08|118.51|117.82|118|117.87|117.03|117.62|117.49|118.74|120.6|121.7421|122.155|122.64|120.3399|119.32|119.66|119.29|119.9|120.61|121.65|121.78|122.745|120.92|118.055|119.27|121.1|121.31|122.35|121.8424|121.46|119.05||115.5|114.67|116.13|122.19|122.59|122.12|121.56|123.22|122.14|121.515|119.34|120.69|120.31|118.99|118.425|118.65|120.715|121.33|122.35|124.31|122.62|120.13|119.09|119.65|118.91|118.39|119.54|117.36|116.27|118.88|120.62|123.31|121.72|117.73|116.74|114.48|112.24|110.0777|109.99|110.76|110.026||110.665|111.44|111.37|109.21|109.08|108.26|110.86|112.35|111.4|112.11||113.2|112.54|112.29|111.32|113.235|113.48|114.91|117.56|117.24|111.52|112.17|112.55|111.81|108.83|108.2|110.35||110.81|111.6|112.285|114.38|115.38|116.03|115.75|115.805|117.4|116.9983|115.528|113.44|113.76|114.25|113.57|113.88|114.79|114.29|114.985|114.76|115.83|119.8952|119.0425|118.017|117.616|114.97|111.57|110.86|110.88|111|112.27|114.58|116.435|117.73|118.08|118.76|120.7882|122.895|124.79|125.75||127.145|125.8|124.03|125|124.87|124.46|127.5899|125.165
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|82.93|82.59|86.5|85.71|86.275|86.52|84.46|85.49|89.26|90.45|90.56|91.136||89.86|89.165|89.35|89.77|89.95|88.75|88.37|88.9|77.91|77.44|79.04|78.67|77.08|77.83|78.79|82.215|82.26|82.9|82.53||81.55|80.69|81.94|80.61|79.4|79.67||80.11|80.04|81.01|80.49|80.142||79.95|79.59|80.8|81.28||80.99|80.72|81.03|81.34|82.85|83.985|84.635|83.7599|84.48|84.175|83.7|85.13|84.37|84|84.16|84.09|84.43|85.58||84.4799|84.12|84.425|84.17|84.75|83.69|83.92|84.5|85.23|85.98|86.46|86.885|87.16|84.785|82.21|81.98|74.99|75.85|76.21|76.515|76.84|77.4499|77.99|77.88|77.26|77.57|77.2144|77.88|77.75|77.39|77.09|77.75|77.755|77.83|77.58|77.87|76.49|75.74|76.17|76.465|77.125|78.23|77.7|77.705|76.93|75.95|75.98|75.81|74.21|74.89|73.97|73.15|73.385|72.9553|71.23|70.96|70.53|69.13|70.32|70.91|71.1|73.06||72.96|71.92|71.55|71.51|71.785|71.56|71.02|71.06|70.695|70.635|69.85|69.96|69.03|68.34|67.795|68.065|68.05|68.69|67.725|66.12|69.08|72.97|75.36|69.98|69.63|69.23|68.03|68.84|69.98|70.23|70.12|71.8|71.8531|72.24|71.145|70.403|69.94|67.88|67.77|67.62|67||67.15|66.58|67.04|67.8|67.09|67.41|68.99|69.32|68.51|69.34||69.375|69.499|70.17|71.1|71.6095|70.7|70.9|70.36|71.84|72.14|72.09|72.3|72.05|71.76|73.41|73.915||74.23|73.68|73.28|73.08|72.99|69.22|69.49|68.31|67.24|66.4|66.15|65.97|65.45|64.595|63.44|62.465|61.14|62.88|65.99|65.61|65.42|64.78|65.56|65.45|65.15|64.5|64.6|64.78|64.41|66.3|65.48|65.86|65.51|65.72|65.55|65.445|66.49|66.16|65.58|65.45||65.4|64.88|64.45|63.985|64.59|64.85|64.37|63.82
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.11|36.24|36.135|36.24|36.12|36.19|36.33|36.13|36.04|36.16|36.1738|36.88||36.77|36.5|36.37|36.315|36.275|36.03|36.28|36.24|35.65|35|34.97|36.6|36.93|36.53|39.03|39.11|39|38.84|38.6881||38.83|38.87|38.72|38.655|38.555|38.46||38.38|38.355|38.05|37.95|37.79||37.47|37.55|37.54|37.6||37.5199|37.49|37.47|37.62|37.755|37.8|37.63|37.365|37.57|37.405|37.455|37.27|36.98|37.17|36.26|35.58|35.92|36.2||36.22|36.24|36.25|35.91|35.9|36.01|35.57|37|38.445|38.655|38.73|38.94|39.01|39.05|39.1|39.44|39.16|39.07|39.02|39.02|39.07|39.13|39.18|39.265|39.26|39.2|39.23|39.28|39.23|39.25|39.18|39.15|38.79|38.82|38.81|38.81|38.83|38.82|38.85|38.89|38.92|38.955|39.79|39.005|38.92|38.9|38.92|38.96|39.01|39.13|39.09|39.085|38.74|38.675|38.6|38.63|38.525|38.61|38.675|38.78|38.86|38.89||38.97|39.06|38.96|38.97|38.91|38.86|38.99|39.03|39.035|39|38.921|38.86|38.895|39.015|38.91|38.655|38.6|38.6774|38.255|38.29|38.27|38.035|38.065|38|37.72|37.4|37.65|37.22|37.4|37.31|37.47|37.405|37.4|37.38|37.4|37.41|37.19|36.985|36.98|36.96|36.76||36.66|36.87|36.83|36.515|36.02|35.71|35.59|35.845|35.83|35.66||35.6689|35.54|35.62|35.64|35.62|35.5|35.64|35.615|35.6|35.45|35.45|35.74|35.83|35.435|34.785|34.78||34.7|34.76|34.75|34.69|34.77|34.84|34.84|34.65|34.705|34.7442|34.64|34.645|34.67|34.875|34.96|35|35.01|34.995|35.28|35.275|34.94|35.32|36.04|36.11|36.28|36.29|36.54|36.57|36.63|36.8|36.88|37.02|37.11|37.255|37.245|37.12|37.16|37.11|37.09|37.19||37.29|37.29|37.12|37.09|37.07|37.06|36.82|36.8
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.55|83.22|82.61|82.94|82.76|82.73|82.85|82.75|82.72|82.47|82.49|82.355||82.41|82.3|82.34|82.25|82.29|82.31|82.16|81.91|81.85|81.855|81.95|81.95|82.045|82.01|82.06|81.905|81.8|81.725|81.82||81.79|81.59|81.52|81.47|81.57|81.55||81.58|81.39|81.26|81.33|81.12||81.02|81.06|81.29|81.13||80.88|80.72|80.985|80.61|80.65|80.74|80.75|80.82|80.84|80.88|80.835|80.82|80.93|80.84|80.675|80.745|80.92|81.32||81.28|81.21|81.16|81.2|81.09|80.79|80.58|80.845|81.15|81.25|81.205|81.34|81.175|81.1|81.04|81.19|80.89|80.75|80.785|80.99|80.9|80.76|81.03|80.97|81.125|80.99|81.25|81.26|81.07|81.12|81.205|81.09|80.7|80.6|80.62|80.66|80.65|80.69|80.75|80.68|80.69|80.74|81|80.85|80.69|80.74|80.76|80.825|80.875|80.72|80.91|80.77|80.8|80.75|80.48|80.07|80.32|80.37|80.245|80.295|80.43|80.2||80.61|80.62|80.78|80.8|80.97|80.74|80.68|80.6|80.52|80.43|80.4|80.36|80.46|74.69|75.48|75.215|74.36|74.58|75.06|75.4|64.18|62.16|58.66|57.67|57.47|57.62|58.33|57.37|57.7|57.92|59.42|59.6254|59.11|57.295|56.78|57.38|57.14|56.89|56.59|56.62|56.56||57.01|56.84|58.28|58.15|57.86|57.52|58.5|58.73|58.4|58.69||58.85|58.22|59|59|59.88|59.79|59.485|60.36|60.17|60.32|60.8683|60.77|60.36|59.93|59.8|61.06||61.665|61.69|62|62.375|62.35|62.305|62.27|62.66|62.95|62.73|61.98|62.41|62.46|61.7|61|61.135|63.23|57.605|58.44|58.25|58.62|59.217|58.79|58.31|58.325|57.66|56.64|56.22|55.68|55.99|56.36|57.36|57.27|57.82|57.88|57.59|57.975|57.58|57.805|57.34||57.47|56.72|56.16|55.905|56.18|56.36|56.14|55.41
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.39|16.69|17.6084|17.34|17.44|17.165|16.975|17.1|17.7|18.08|18.06|17.975||17.85|17.705|17.645|17.64|17.92|17.99|18.1|18.06|17.96|17.75|18.16|18.17|17.96|17.79|17.87|17.96|17.51|17.58|17.88||18.37|18.06|18.3|17.52|17.02|16.945||17.14|17.64|17.69|17.3089|17.4||17.36|17.17|17.49|17.41||17.38|17.25|17.26|17.49|17.97|18.2|18.34|18.27|18.44|18.68|18.83|18.92|18.89|18.985|18.9|18.955|19.58|19.61||19.77|19.84|20.0395|19.63|19.46|19.16|19.2|19.28|19.35|19.31|19.54|19.3563|19.485|19.28|19.74|20|17.31|17.27|17.535|17.59|17.81|17.58|17.63|17.445|17.2825|17.29|17.2275|17.53|17.4762|17.52|17.88|17.936|17.44|17.47|16.906|17.006|16.9|16.87|16.99|16.38|16.51|16.635|16.805|16.76|16.71|16.67|17.005|17.235|17.33|17.39|16.965|16.685|16.4|16.49|16.21|16|16.19|16.645|16.36|16.65|16.695|17||17.08|17|16.895|16.84|17.19|17.2|16.655|16.76|16.74|16.72|16.51|16.44|15.855|16.09|17.09|14.635|14.58|14.73|14.535|14.24|14.83|16.14|16.475|16.49|16.505|16.47|16.28|16.13|16.015|15.78|15.785|16.13|16.47|16.01|15.63|15.35|15.215|14.705|14.38|14.13|14.315||14.475|14.45|14.495|14.24|13.67|13.565|13.955|14.02|13.64|13.7||13.71|13.58|13.505|13.725|14.115|13.555|13.79|14.025|13.995|14|14.12|14.491|14.425|14.199|14.03|14.57||14.5|15.09|15.275|15.345|15.47|15.48|15.57|15.61|15.165|15.23|15.19|15.105|15.03|15.26|15.185|15.245|14.97|15.08|14.77|14.88|14.88|14.93|14.95|14.83|14.765|14.8|14.81|14.505|14.35|15.05|14.62|14.915|15.18|15.545|15.51|15.21|15.62|15.46|15.465|15.85||15.86|15.65|15.315|15.32|15.54|15.5|15.12|14.516
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|142.86|146.26|143.59|143.03|140.82|141.56|142.9|142.48|140.6|139.75|138.01|135.84||135.02|135.58|133.94|133.28|131.55|130.37|130.3|129.87|130.89|131.31|131.08|131.43|131.05|133.38|132.07|128.4854|127.575|128.675|128.38||127.89|126.828|127.23|126.96|125.46|126||126.89|127.83|129.711|131.3|131.94||131.59|131.785|133.4|133.205||132.64|131.52|132.31|132.33|132.01|131.985|133.035|132.026|131.9|133.895|133.97|135.09|137.77|138.32|136.79|139.75|140.4|139.8||140.6|140.27|139.75|139.1|137.99|136.51|136.65|136.315|135.22|132.76|133.51|134.24|134.59|134.39|133.86|136.265|134.86|135.94|135.4899|135.09|134.8|135.85|136.74|137.23|137.8|138.535|139.46|146.13|145.69|146.65|146.413|146.53|143.77|142.4|142.82|142.7|142.27|142.66|141.2|141.44|142.26|143.125|143.5|143.39|142.69|142.55|141.95|141.76|141.125|141.515|142.38|143.95|144.815|143.69|143.74|145.79|148.32|147.61|148.14|149.305|148.87|148.02||144.71|144.12|145.24|144.91|144.22|144.69|145.25|145.68|144.37|143.6635|142.67|141.91|141.04|138.92|139.53|140.93|141.29|141.61|140.81|141.11|142.18|138.81|136.165|137.96|141.64|142.51|142.9|140.57|140.65|144.38|145.23|145.615|144.93|142.65|142.21|142.41|141.73|140.81|140.02|139.5|138.58||138.035|138.83|140.23|139.67|139.74|139.47|139.8865|141.055|141.05|142.195||141.8|141.07|139.935|139.55|135.755|135.71|136.155|136.28|137.27|137.6|138.64|135.49|133.66|130.28|129.15|131.417||132.615|133.29|133.91|134.575|134.29|134.73|135.01|135.489|136.84|137.47|137.1|136.85|136.69|137.38|136.41|136.66|136.97|137.6076|137.11|135.95|136.71|139.355|138.22|139.75|129.04|126.92|126.57|126.2|126.22|125.58|126.2345|127.97|127.5|128.04|127.12|126.49|127.3|127.79|129.655|129.56||129.97|129.29|126.56|126.58|125.575|124.95|125.22|125.36
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.765|22.06|22.34|22.12|21.905|22.01|21.98|21.895|21.74|21.71|21.7499|21.78||22.63|22.45|22.33|22.38|22.38|23.03|22.57|22.55|22.29|22.375|22.75|22.89|23.03|23.65|23.5|22.98|22.725|22.44|22.55||22.49|22.33|22.63|22.16|22.1|21.77||22.125|22.62|23.19|23.25|23.45||23.51|23.29|23.71|23.725||23.66|23.505|23.61|23.525|24.49|24.62|25.06|24.64|24.755|24.8514|25.045|25.19|25.26|25.175|25.34|25.39|25.535|25.83||25.8|25.55|25.575|25.46|25.345|25.16|25.07|25.12|24.945|24.79|25|25.19|25.095|25.07|24.755|25.01|24.66|24.42|24.16|24.6|24.07|24|24.04|24.14|24.07|24.15|24.225|24.6|24.67|24.555|24.38|24.28|23.5|23.215|23.22|23.26|23.109|22.96|22.98|23|23.29|23.35|23.24|23.195|23.4836|23.685|23.805|23.705|23.37|23.75|23.85|24.13|24.25|24.06|23.765|23.57|23.51|23.38|23.205|23.385|23.5202|23.27||23.275|23.203|23.285|23.395|23.53|23.31|22.885|22.88|22.535|22.34|22.56|22.6|22.13|21.97|21.91|21.92|21.945|22.175|21.88|21.755|22.18|22.48|22.22|22.13|21.495|21.26|21.18|21.54|21.52|21.47|21.41|21.915|21.64|21.275|20.97|20.745|20.36|19.72|19.265|19.415|19.395||19.4971|19.42|19.525|19.52|19.11|18.835|19.185|19.25|19.09|18.93||18.85|18.79|18.8195|19.005|18.85|18.52|18.73|18.85|19.12|19.32|19.53|19.69|19.4|18.88|18.3693|18.71||18.72|18.94|19.09|19.055|19.21|19.25|19.41|19.59|19.34|19.15|19.16|19.1|18.97|19.32|19.27|19.395|19.13|18.86|19.01|18.83|18.64|18.53|18.65|18.76|18.62|18.215|17.795|17.84|17.93|18.22|18.2|18.14|18.38|18.96|18.818|18.59|19.03|18.96|19.05|19.63||19.66|19.41|18.99|19.3|19.695|19.755|19.47|19.31
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|26.9527|27.55|27.8898|27.12|26.55|26.31|26.5|26.83|26.81|26.72|27.2|26.95||26.96|26.75|26.845|26.99|27.29|27.22|27.71|27.88|27.75|27.79|28.26|28.209|27.98|27.6|29.21|30.555|31.3|31.46|31.48||30.51|30.07|29.58|29.2889|28.66|28.82||28.31|28.09|28.39|28.53|28.21||27.74|27.55|27.36|27.29||27.39|27.1|26.99|26.505|26.723|26.71|26.75|26.99|27.2|27.265|27.41|27.88|28.14|28.22|27.42|27.55|28.27|28.345||28.24|28.235|28.72|28.81|28.67|28.275|28.15|27.84|27.315|26.97|27.33|27.585|27.33|27|26.51|26.585|24.955|24.5|24.665|24.69|25.1|24.86|24.93|25.2|25.08|24.86|24.965|25.01|24.98|25.43|25.06|24.97|25.0199|24.7|23.83|23.54|23.54|23.835|23.65|23.42|22.99|22.63|22.13|21.875|22.07|22.27|22.335|22.2|21.875|21.835|21.83|21.735|21.55|21.16|21.02|21.075|21.235|21.285|21.59|21.58|21.63|21.65||21.59|21.475|21.42|21.53|21.5|21.385|21.1|21.15|21.4|21.37|21.14|21.2|21.04|21|21.097|21.1|21.18|21.29|20.85|20.17|21.065|21.205|21.6255|21.8|21.46|21.43|21.29|21.66|21.81|21.86|21.79|21.45|20.57|20.55|20.38|20.315|20.2|20.11|20.14|19.995|19.98||20.075|19.91|20.01|19.915|19.885|20.135|20.16|20.19|19.94|19.94||19.86|19.83|19.76|19.91|20.07|19.88|19.875|19.76|19.84|19.81|19.71|19.54|19.51|19.02|19.04|19.19||19.21|19.43|19.66|19.93|19.89|19.79|19.72|19.63|19.45|19.24|19.18|19.03|18.89|18.9|18.77|18.58|18.58|18.41|18.56|18.605|18.78|18.8894|18.84|18.89|18.92|18.9|18.355|17.93|18.04|18.335|18.54|18.37|18.39|18.5|18.62|18.495|18.72|18.57|18.52|18.48||18.43|18.17|18.015|18.14|18.22|18.31|18.12|17.94
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|123.53|127.97|138.87|135.67|135.97|134.66|131.7|134.16|136.86|138.62|140.6|142.6899||141.79|141.45|141.02|146.87|151.3975|152.59|155.61|154.4|162.39|164.44|170.4|168.985|170.16|167.5|161.34|165.83|165.43|162.18|161.1||158.25|154.01|151.65|144.77|141.83|147||148.39|151.6|154.73|152.19|150.39||150.06|149.73|151.77|152.885||152.58|149.61|149.42|147.71|152.25|154.82|156.55|157.99|157.865|158.1|153.56|159.19|158.9|159.375|158.85|160.94|163.66|163.68||162.7297|161.53|161.11|159.58|158.46|154.58|153.05|152.64|151.47|153.14|153.89|155.79|156.54|152.62|152.25|153.51|139.66|138.47|140.86|140.35|141.82|140.49|142.14|144.67|147.1499|141.31|140.98|141.68|140.1537|139.82|137.88|137.8|137.11|135.9|135.25|135.1|132.45|133.7|133.55|132.09|132.86|131.52|131.84|132.96|133.88|132.94|133.13|134.8499|133.47|133.84|130.93|128.73|126.79|123.52|120.94|118.46|119.29|119.89|119.32|119.79|119.65|123.21||124.2|123.3|123.42|123.16|123.28|122.45|119.54|119.08|120.355|120.63|120.5499|120.905|118.79|115.88|114.39|114.16|113.47|112.98|111.755|108.54|116.85|124.14|128.79|121.41|119.38|120.14|118.99|119.14|119.86|118.12|116.84|116.95|116.06|117.07|115|111.75|110.65|109.56|106.61|106.817|106.12||106.99|105.97|107.37|107.88|106.33|107.35|107.97|110.3|110|111.53||111.72|111|109.645|111.68|113.91|110.47|110.72|99.99|103.955|103.63|103.29|104.21|106.315|104.49|104.2361|107.24||108|107.23|107.92|106.71|105.43|105.01|107.292|107.94|102.44|104.4|103.28|102.32|99.98|99.81|98.33|100.17|97.2|97.565|95.21|96.11|96.86|96.22|98.55|98.19|95.22|94.24|95.88|97.39|97.09|99.22|99.83|102.76|101.23|102.6|102.12|101.47|101.285|100.2851|98.87|100.97||101.47|102.44|101.91|101.765|101.66|103.48|98.7|96.56
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|11.5|11.585|11.82|11.495|12.07|12.23|12.355|12.43|12.2|12.03|11.85|12.1||12.1099|11.975|11.76|11.96|12.18|12.75|13.46|13.235|13.35|13.12|13.54|13.515|13.6399|13.76|13.72|13.99|13.82|13.415|13.55||13.06|13.06|13.09|13.235|13.72|13.745||13.77|14.28|14.55|14.2|14.4799||14.1006|14.19|14.795|14.96||14.42|14.37|14.38|14.24|14.51|14.51|14.46|14.36|14.74|14.82|15.39|15.93|15.68|15.62|15.47|15.61|15.8455|15.28||15.81|15.6|18.74|17.41|16.57|17.09|17.35|18.11|18.61|18.7|18.7299|18.69|18.7|18.36|18.61|19.04|18.6|18.46|18.69|18.73|19.09|19.36|19.51|19.47|19.54|20.25|21.18|21.17|20.83|20.185|20.2199|20.37|19.58|19.91|19.2|19.265|19.52|19.5998|20.1152|19.77|20.99|21.0499|21.275|21.07|20.26|20.29|20.375|19.095|18.78|19.54|19.51|19.39|20.095|20.24|19.52|19.45|20.04|20.155|20.38|21.08|21.035|20.365||19.95|20.13|21.16|20|19.93|19.86|19.5|20.39|20.135|20.51|20.609|20.2|19.805|19.76|20.4914|20.415|20.39|20.5|20.205|20.005|20.335|22|22.53|21.28|21.18|20.61|20.46|20.6|20.725|21.195|21.945|22.6|23.02|22.5|22.55|23.0889|23.03|22.59|22.73|22.5|22.47||21.785|21.979|23.05|23.31|23.4175|23.99|24.795|24.83|23.02|22.48||21.7301|21.905|22.55|22.56|23.33|23.01|23.01|22.87|22.75|22.55|23.88|24.37|23.15|21.29|27.59|27.295||26.629|26.285|26.13|26.56|26.42|25.8075|25.8|27.25|28.25|26.8788|24.3073|24.26|23.94|24.98|24.71|25.39|24.795|24.475|24.1|24.955|24.985|24.3|25.48|25.9|24.82|23.34|22.935|22.385|22.39|23.17|23.46|23.815|24.2|25.37|25.645|25.85|27.37|27.855|28.77|29.6||29.4|28.46|26.79|27.04|27.7|27.755|26.18|25.59
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|63.1222|64.07|64.56|65.25|64.75|64.94|66.26|65.27|65.37|65.33|65.67|65.85||65.735|66.18|65.83|65.5399|65.4|65.72|65.75|65.64|64.9|64.1|61.8623|61.7764|61.63|61.3825|60.53|59.08|58.79|59.19|59.23||59.07|58.95|60.21|60.42|59.71|59.71||59.37|61|62.06|62.28|62.26||61.85|62.14|63.14|62.92||61.86|62.01|62.97|61.74|61.925|62.01|62.88|63.45|63.59|62.03|61.3|59.38|60.67|61.37|60.14|60.61|60.84|61.16||61.18|60.7|60.58|59.405|58.85|58.22|58.49|58.63|59.2|59.74|60|60.33|60.345|60.2|60.245|59.92|57.48|56.79|56.68|56.65|56.49|57.245|57.59|58.2799|57.69|57.705|56.58|57.21|56.76|56.93|56.795|56.85|55.42|55.635|56.48|56.34|56.215|56.11|56.24|56.115|57.185|57.37|57.375|56.82|56.64|56.8|56.31|56.25|55.85|55.37|55.31|56.23|56.61|55.93|55.24|51.77|52.53|52.575|53.46|53.6|55.05|53.82||53.32|53.26|53.485|52.9764|53.16|52.44|52.67|52.99|52.795|53.16|53.21|53.36|52.77|53.275|54.03|54.225|54.58|55|54.85|55.14|55.8|55.32|54.92|55.2|54.495|54.43|54.81|54.285|54.85|54.97|55|54.965|54.975|53.655|52.62|53.02|52.8|53.2|52.43|52.05|51.89||51.08|51.16|50.58|50.015|49.39|49.59|50.04|50.4361|51.03|53.32||52.7861|51.06|50.49|50.7999|51.405|51.72|52.06|52.08|52.19|51.95|52.23|52.21|52.43|52.22|52.48|52.8||53.69|53.74|54.02|54.35|54.45|54.53|55.16|55.13|55.3925|56.24|55.97|55.42|55.56|55.55|55.26|54.88|55.22|55.37|55.735|55.68|55.99|56.45|56.23|57.23|57.14|56.69|55.695|56.065|56.73|55.975|56.11|56.75|56.71|55.73|57.05|57.52|58.14|58.3399|57.83|57.4||57.36|56.93|56.73|56.78|57.26|57.14|56.84|56.86
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|211.49|212.5|209.45|207.2|205.54|203.717|204.475|201.82|200.18|197.75|200.04|200||201.17|204.52|204.98|209.26|209.88|208.9|209.335|212.5|213.75|214.1|213.5|213.26|215.92|223.8|224|220.18|222.8215|221.58|224.3||219.37|218.52|216.14|215.99|214.39|208.8||207.435|206.6|209.3097|210.15|210.78||210.78|211.22|214.205|214.25||213.42|214.0186|215.22|216.09|219.695|221.9|225.31|224.8399|228.77|231.837|232.58|234.05|239.1|239.7|242.235|243.34|246.25|247.8125||247.4799|246.08|248.43|248.56|248.47|244.4425|246.59|247.55|250.29|261.775|265.61|265.65|265.74|261.7499|257.34|260|251.21|248.61|251.72|249.27|247.06|249.95|253.45|258.8899|246.49|247.8|247.85|250.88|249.16|248.98|248.36|249|248.45|246.34|245.88|243.3872|243.6499|244.14|243.78|245.94|246.76|247.33|238.49|235.36|234.93|235.64|237.6333|238.07|233.57|231.74|232.03|230.81|234.28|231.02|228.7|227.31|230.5|229.785|232.96|237.32|238.235|237.82||236.94|235.35|233.31|230.44|231.9|233.48|231.5873|230.51|230.37|230.58|228.7299|227.01|228.3|229.6931|230.3|230.95|230.78|230.24|229.84|231.5|233.16|230|228.936|229.25|229.82|240.27|245.595|241.205|241.18|238.26|239.14|239.87|242.86|240.6|235.34|233.85|231.585|227.7|226.84|226.55|224.14||225.3999|223.704|226.495|226.2499|224.51|223.93|225.95|228.13|225.77|224.52||222.74|221.17|218.54|219.48|220.895|221.17|222.01|223.94|225.089|226.75|226.9899|226.76|225.41|219.36|217.7761|222.7399||224.165|225.01|225.77|225.9|224.34|223.78|223.58|223.33|222.5681|221.9099|219.9089|219.88|216.365|216.73|215.03|213.32|213.68|215.3097|216.6889|217.6|216.99|208.095|208.31|210.73|209.81|205.59|203.96|202.5|203.299|205.6|205.48|205.785|206.25|208.4145|210|209.65|210.025|205.6|208.61|213.18||214.28|213.28|212.415|213.31|213.82|214.21|213.87|212.2785
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|258.59|258.17|254.85|251.54|251.98|253.405|253.88|253.58|250.81|249.93|249.17|247.18||248.6|246.08|244.75|247.73|247.29|249.25|254.79|250.28|249.85|249.93|252.71|258.59|250|250.1282|250.56|247.68|244.66|244.59|244.87||242.74|239.005|237.95|234.72|236.36|232.91||236.03|238.0859|233.23|229.97|230.8||231.71|230.2099|232.41|231.694||230.11|228.59|229.77|228.465|231.93|232.7324|233.97|233.095|233.5039|234.91|239.5499|236.6|235.65|237.62|241.07|241.95|241.08|242.61||242.46|240.6|242.53|240.97|240.8|238.68|237.84|241.21|239.26|246.34|247.18|246.96|247.99|243.78|240.39|234.63|229.85|229.62|231.51|231.699|231.92|230.48|230.41|231.59|239.5|226.44|222.77|216.76|216.377|217.34|218.645|220.2|217.74|217.47|215.985|215.99|214.095|215.815|216.63|219.31|219.94|223.78|223.89|225.485|222.18|221.29|224.22|225.21|224.175|229.06|230.215|229.13|226.5|223.29|220.83|219.06|228.31|228.04|229.7|228.54|232.19|231.01||231.45|231.26|231.8|231.35|233.24|231.9|230.565|229.65|227.98|229.13|228.515|225.1|223.93|224.82|226.85|227.11|226.7599|225|232.23|232.84|238.465|234.22|217.329|214.74|213.35|213.58|215.42|211.72|214.68|216.53|216.32|218.23|219.73|216.72|210.87|210.295|206.5|200.76|202.95|204.84|206.34||204.55|203.92|207.515|205.47|205|206.63|208.32|209.41|208.08|208.305||206.76|201.68|200.1|196.76|200|197.46|196.56|199.19|199.7096|199.545|197.51|197.94|195.1|194.35|195.21|199.57||200.1799|201.16|205.16|207.46|214.14|213.52|215.07|213.78|212.16|211.4|207.8|206.23|202.33|202.5355|203.09|202.92|201.645|204.09|204.5|207.535|200.155|204.82|208.14|210.63|203.89|201.64|200.21|202.78|204.69|208.32|206.4|207.955|209.205|212.685|212.39|212.065|214.855|213.445|216.155|217.785||218.67|216.63|214.4161|215.316|213.34|212.04|210.9|211.98
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8.76|8.8|9.38|9.23|9.385|9.72|9.8|9.69|9.945|9.92|10.05|10.27||11.4685|10.08|9.925|10.25|10.24|10.145|10.56|10.55|10.34|10.47|10.876|11.1|10.84|10.9899|11.23|10.795|10.9|10.9|10.92||10.9|10.77|10.87|10.43|10.27|9.69||9.865|10.09|9.84|9.6|9.78||9.84|9.52|9.71|9.72||9.81|9.79|10.0096|10.14|10.9361|11.16|11.3|11.485|11.745|12.105|12.19|12.29|12.135|12.3|12.63|12.73|12.76|12.75||12.92|12.99|13.2|11.88|11.49|11.35|11.7|11.935|11.975|12.57|12.215|11.98|12.22|12.22|12.49|12.895|12.465|12.58|12.25|12.315|13.04|13.13|12.4|12.505|12.43|12.465|13|13.55|13.62|13.51|13.56|13.5|12.95|12.87|12.78|13.1678|13.405|13.375|13.48|13.36|13.71|13.82|14.04|14.235|13.64|13.66|13.73|13.19|13.42|13.77|13.53|13.13|13.08|12.815|12.085|11.59|11.72|11.895|11.96|11.99|12.42|12.81||12.87|12.88|12.9|12.9|13.025|12.77|12.5|12.48|12.39|12.54|12.59|12.7|12.505|12.485|12.3692|12.61|12.74|13.07|13.19|13.02|13.7|13.46|13.62|13.485|13.36|13.43|13.03|12.65|12.82|12.92|12.82|13.455|13.07|12.61|12.34|12.44|12.17|11.28|10.91|11.07|11.165||11.36|11.46|11.83|11.52|10.83|11.16|12.12|12.31|12.18|11.96||11.96|11.78|11.44|11.54|11.81|12.38|12.74|12.3|12.33|12.3|12.525|12.16|11.715|11.12|10.53|10.885||10.82|11.21|11.55|12.04|12.15|12.32|12.29|12.56|12.71|12.925|12.99|13.05|13.08|13.72|14.29|14.3|13.67|13.66|18.28|18.39|18.25|18.11|18.255|18.44|18.485|18.28|17.68|17.51|17.565|17.9|17.87|18.525|18.58|19.33|19.07|18.81|19.09|18.62|18.71|19.18||19.1694|19.015|18.71|19.06|18.99|19.1|18.9|18.92
00333|7961|/equities/lennar|SnP500/R1000VALUE|122.21|120.14|121.075|121.17|122.9182|124.09|124.82|121.33|123.525|123.03|121.53|122.9||126.75|124|122.235|125.12|123.9|126.7|128.89|130.29|129.07|128.7|134.2|136.84|135.69|138.47|137.96|134.6607|135.93|136.54|139.19||138.1433|135.6449|137.8742|129.8985|126.91|128.3706||128.8031|130.8595|132.3777|131.4841|132.8966||132.2624|131.7723|134.1841|134.0497||133.8672|133.8335|134.4245|137.24|147.0223|147.4835|150.6354|149.0787|151.2936|156.5739|157.1217|159.745|162.3972|161.6254|164.7995|168.7874|168.2108|170.2287||169.4408|170.4786|173.0814|163.3965|163.7521|162.6566|162.8596|162.2578|163.8386|164.9052|162.9353|164.468|167.567|167.1826|165.1262|162.3491|170.4402|169.3005|166.9031|164.8956|166.1832|164.1701|168.9315|169.9212|169.4792|167.2018|170.3825|180.7317|182.2404|181.462|181.9465|179.9149|175.0334|173.2172|173.371|174.5241|176.5132|174.9613|180.3666|180.8374|180.2993|181.6446|180.4626|181.7791|176.8448|176.3114|178.8291|178.7522|179.4494|186.2282|184.8829|182.0307|180.8373|179.1462|174.8681|171.5644|174.2262|175.3745|175.5331|172.6695|172.0161|176.7535||176.1481|175.5043|176.1577|176.0424|179.3095|178.4255|173.3422|173.4383|170.2287|169.1045|166.6349|164.6169|164.9917|165.0109|163.5407|164.3575|163.9722|168.9507|168.4606|165.501|169.902|172.2035|175.3986|174.0725|172.2179|171.7662|168.5183|166.6349|167.7496|165.8565|165.5875|170.8438|162.6951|163.2524|156.0646|155.1902|150.2222|140.7089|138.5277|139.3541|137.7109||140.1997|138.2202|144.9467|144.9611|143.7263|144.1203|144.2164|146.3785|145.9557|145.7346||148.0217|151.2696|149.242|150.3375|155.0365|148.3099|149.7946|150.2414|153.0762|153.1722|153.5086|154.998|154.1428|151.0966|148.1466|151.7981||150.6258|151.0198|155.4593|157.1889|159.9084|159.8315|163.3581|164.5785|156.8526|157.9|157.3235|154.7386|154.335|156.425|154.8058|156.7469|149.3862|150.3279|148.8961|150.3567|150.7891|147.3106|152.0576|150.5297|147.0319|147.7526|151.0198|148.5694|148.1274|154.3446|153.7008|154.385|154.8923|160.6387|160.3312|159.9948|162.3876|159.7066|156.9103|165.6067||165.8469|162.0224|161.4843|160.8981|160.533|160.5714|157.5925|153.6623
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|36.7|37.045|39.57|39.17|38.54|38.14|37.7|38.31|39.06|39.05|39.31|39.74||39.85|39.335|39.04|38.61|38.175|37.24|36.39|33.82|34.54|34.33|35.5|35.62|35.5944|35.92|33.93|33.66|33.65|33.35|33.62||33.43|32.725|32.75|31.67|30.81|30.34||31.605|32.3961|32.73|32.47|32.2237||31.97|31.731|32.31|32.235||31.77|31.37|31.69|31.5553|32.84|32.81|33.08|33.05|33.64|33.23|33.63|34.55|34.945|35.15|35|35.59|35.63|35.85||35.75|35.485|36|35.56|35.155|34.48|34.4|35.46|35.47|35.86|36.23|36.38|36.3944|35.605|36.365|36.98|33.6|33.59|35.31|35.77|33.62|33.19|32.98|32.73|32.835|33.07|33.33|33.53|33.78|33.79|34.26|33.96|32.93|32.54|31.82|31.91|31.53|32.1|32.06|30.54|31.27|31.437|31.63|31.88|31.71|31.44|32.475|32.34|31.95|31.94|30.965|30.33|29.94|29.94|29.33|28.94|29.2902|29.7582|31.38|31.77|32.04|32.16||32.26|32.4|32.25|32.25|32.345|31.95|31.31|31.065|31.11|31.5046|31.39|30.93|29.85|29.5|29.94|29.72|29.54|30.42|29.87|29.49|32.475|36.46|34.02|33.755|33.49|33.015|32.85|32.77|32.775|32.425|32.23|33.21|33.3|33.25|32.99|32.56|32|31.54|31.02|31.38|31.42||32.01|31.455|31.76|31.68|31.33|31.8396|32.45|32.6581|32.04|32.1||31.38|30.8|30.7681|31.58|32.28|31.93|32.5|32.56|32.9|32.85|33|33.33|33.05|32.91|32.41|32.74||32.9|31.96|31.9346|30.74|30.47|30.53|30.3|30.12|30.01|30.18|29.58|29.59|29.3|29.57|29.1|28.4|27.64|28.37|27.94|28.38|28.1|28.44|28.77|28.89|28.49|27.9|27.36|27.55|27.88|29.07|28.99|29.42|29.555|30.65|31.22|31.005|32.19|31.8|31.6|32.2498||32.4305|32.17|30.71|30.1|30.33|30.23|28.265|27.48
00335|39152|/equities/lkq|SnP500/R1000VALUE|42.5|42.71|42.76|42.54|41.945|42.12|42.01|41.395|42.17|42.79|39.485|39.57||39.18|38.7|38.29|37.8|37.46|37.81|38.35|37.05|37.2|37.08|38.05|38.62|38.13|38.774|39.104|38.75|39.095|39.22|39.38||38.71|38.64|38|37.35|36.655|36.4||36.4899|37.325|37.41|36.68|37.12||36.92|36.74|37.17|37.07||36.93|37.07|37.31|37.35|37.5|37.32|38.36|38.3755|38.78|38.75|39.51|40.09|40.04|39.87|39.87|39.68|39.38|39.425||39.58|39.49|40.39|38.635|37.9839|37.66|37.74|38.56|39.13|38.955|38.76|39.38|39.4|38.45|38.41|38.95|37.69|37.59|37.25|37.32|37.77|37.67|38.225|38.835|39.43|38.09|38.6|39.39|39.675|39.62|39.52|39.9071|39.41|39.2729|38.55|38.92|38.71|39.26|39.96|39.31|40.18|40.18|40.45|40.75|40.15|40.45|40.56|40.58|40.44|41.67|41.43|41.255|41.53|41.12|39.73|38.89|40.09|40.49|41.0773|41.8|41.67|41.74||42.02|42.19|42.3219|42.625|43.17|42.92|42.11|41.93|41.31|41.145|40.515|40.2|39.5|39.225|39.2793|39.42|39.64|40.39|40.17|39.85|40.2|42.02|42.25|40.97|40.43|40.6|40.62|45.52|45.7|45.28|45.405|46.64|46.27|45.41|44.405|44.035|42.81|41.78|41.71|42.17|41.59||42.24|42.195|41.98|41.92|41.78|41.69|41.82|42.445|41.85|41.71||41.34|40.85|40.9|41.5599|42.39|41.995|42.38|42.35|42.33|42.26|42.835|43.2|43.15|42.36|42.74|43.66||43.06|43.77|44.71|44.84|45.62|44.71|44.355|44.4|44.9|44.93|44.45|44.33|44.2|44.9017|44.76|44.06|43.65|44.06|43.89|44.18|44.03|43.8|43.32|46.755|49.5|49.31|48.97|48.995|48.9|50.13|49.93|50.56|51.23|51.96|52.06|51.52|52.68|52.84|53.145|53.525||53.68|53.33|52.44|53.005|53.18|53.07|52.32|51.75
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|463.48|463.739|454.43|450.8|447.08|448|451.6671|448.28|443.73|438|438|432.93||435.16|445.295|449.14|451.8|448.94|451.4999|452.1685|457.1|455.41|461.332|464.23|459.89|462.49|479.73|507.11|497.29|506|505.53|509.5499||492.045|486.9999|487.76|485.2012|484.8199|471.59||469.22|473.415|480|483.9224|489.72||486.53|486.55|493.4|493.4699||488.73|488.8534|489.02|484|490.24|493|494.8|499.2222|501.095|514|514.6099|516.3608|517.44|520.56|519.826|521.5|526.785|529.48||529.99|524.06|534.16|546|544.68|535.23|539.32|537.98|542.54|561.35|565|576.43|576.1499|566.8099|556.9999|561.4|547.17|548.81|549.33|551.6799|551.26|553.4|563.155|569.9799|573.93|582.18|608.34|618.95|613.3699|614.4799|613.01|614.62|611.99|604.55|607.29|607.14|610.7499|611.59|606.29|609|610|611.49|584.95|584.0734|582.53|583.75|581.16|581.75|573.5|567.525|569.54|568.11|577|572.4554|568.97|572.41|577.8525|578|572.11|575.92|578.73|572||569.09|568.57|568.73|562.1901|560.14|558.87|558.1801|559.9899|558.9|562.76|562.425|564.08|564.22|559.69|557.56|553.6107|553.685|552.17|549.48|562.6|561.12|549.12|547|538.46|529.46|528.64|526.69|519.59|501.77|476.13|479.54|480.86|476.775|469.19|467.25|464.9|465.77|461.39|462.6199|464.57|465||466.47|466.67|471.68|471.7499|468.88|468.1|471.62|475.69|469.8|467.4899||460.7|459.19|458.56|459.75|463.23|466.5834|470.75|475.29|469.79|468.85|470.16|470.52|470.36|462.94|456|466||468.66|469.68|469.9|469.12|468.77|467|468.32|467.4|471.11|472.345|470.62|468.76|468|466.81|463.4999|462.93|463.6|465.4|467.975|467.65|466|465.6|463.69|473.54|469.54|465.36|458.05|457.24|458.85|459.3001|457.9799|453.75|452.61|452.06|457|455.5732|455.98|454.1469|455.69|455.36||457.11|457.11|448.62|448.55|446.25|443.89|440.958|437.29
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|85.98|87.31|88|86.79|85.99|85.42|85.27|84.83|83.39|83.33|83.8333|83.93||84.83|84.23|84.4568|85.64|88.29|87.0137|87.26|86.45|86.52|85.58|86.41|86.69|86.96|86.93|86.54|84.935|84.9|86.415|87.36||86.7|86.29|84.96|83.545|82.22|82.8773||83.74|83.75|84.57|84.81|85.31||85.09|84.95|85.6|85.4||84.91|83.45|83.93|82.57|84.25|84.12|84.93|85.29|85.4099|84.99|85.1|86.07|86.25|86.6525|86.26|86.47|86.825|87.42||87.45|86.755|86.9|86.27|85.36|84.68|84.19|84.59|83.89|83.4|83.59|83.67|84.56|83.5|82.81|83.33|78.41|79.2045|80.08|80.665|81.11|80.84|80.96|81.54|81.27|81.06|81.18|82.01|82.12|81.77|81.265|81.66|80.49|79.81|79.24|78.52|77.61|78.89|79.4|78.81|79.7499|79.84|79.205|79.3|78.92|78.66|78.74|78.94|79.09|79.885|79.82|79.7|79.44|78.935|78.175|79.315|80.87|81.245|81.1|82.33|82.63|82.34||82.1|81.918|81.81|81.03|81.51|80.62|79.55|79.15|79.285|79.73|79.04|78.615|77.74|77.34|78.11|78.01|77.55|77.57|77.45|78.5|79.51|80.455|80.665|81.06|83.54|80.34|79.685|78.6|78.59|78.56|79.68|81.11|79.89|78.43|77.91|77.41|77|75.68|75.32|74.93|74.34||75.43|75.01|75.54|75.82|75.28|75.96|77.46|77.99|76.87|76.86||76.27|75.27|74.13|74.72|74.98|75.14|75.6|75.69|75.26|75.665|76.07|76.77|76.93|75.38|74.3|75.02||74.78|75.78|76.17|76.62|77.89|77.8|77.49|77.48|77.6|78.1|78.165|77.74|78.14|78.1|78.225|76.54|76.79|76.8|75.68|75.91|76.02|77.07|76.84|76.86|76.91|75.69|74.265|73.67|73.75|74.95|74.47|74.59|75.26|76.525|76.8|76.83|77.81|77.585|78.04|78.19||78.55|78.1|77.25|77.36|77.68|77.89|77.84|77.74
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|243|244.67|249.68|249.71|248.45|252.95|244.44|239.455|247.74|246.68|248.88|251.36||256.42|253.31|251|257.925|256.86|257.35|260.6103|259.44|258.23|258.68|264.18|266.555|266.6|266.95|269.1867|262.98|261.5|262.55|266.84||262.02|259.5284|259.75|252.37|251.155|250||247.24|251.66|252.7|248.77|249.87||248.2|247.93|250.08|250.14||250.22|247.92|249.2068|250.63|259.64|259.97|264.01|264.7499|268.39|273.3465|272.925|280.64|276.93|272.83|274.1195|275.425|273.8|274.1674||276.39|274.78|275.619|266.91|265.69|263.66|264.99|273.62|271.95|273.39|274.3|276.77|276.3|271.9|267.14|266.15|269.27|267.57|266.77|263.54|265.4398|265.065|271.19|271.18|272.3785|272.6077|273.42|282.7|282.3799|285.24|284.4|287.01|281.4|276.73|275.05|278.1|274.26|269.9099|270.46|272.3|272.9|274.16|271.275|268.71|266.73|266.6|268.09|262.46|261.55|262.28|261.97|259.49|258.13|257.41|252.2|247.84|248.38|245.74|247.46|246.35|245.84|249.435||249.06|250.7469|250.43|249.93|253.2|251.23|243.3236|242.7|245.87|243.54|242.16|242.94|239.645|236.79|234.75|237.75|236.81|243.34|244.21|240.99|240.52|248.27|248.99|242.38|240.98|242.52|238.68|239.09|241.98|241.4|241.031|246.97|245.63|241.01|235.09|238.06|229.98|220.91|217.1899|218.3|214.84||217|214.85|220.5|221.56|220.32|219.16|227.06|230.0099|230.1|228.365||229.2|227.23|225.75|227.4|226.985|218.53|218.39|218.23|220.195|219.65|218.33|221.02|221.42|216.75|214.62|216.8||218.27|221.85|225.43|231.8|231.08|233.05|234.98|237.32|235.1519|236.88|237.34|236.96|233.005|234.83|234.95|238.15|230.23|230.99|231.28|231.85|233.24|230.645|232.37|234.205|233.04|232.11|232.29|230.89|229.845|234.85|233.915|240.29|239.285|244.81|242.72|240.425|245.35|244.14|247.02|255.315||255.29|253.36|255.04|259.4617|262.49|261.34|252.42|248.2
00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.245|5.02|5.12|4.73|4.77|5.1476|4.54|4.7|5.05|4.87|4.98|5||4.7102|4.845|4.75|4.935|5.06|5.14|5.16|5.51|5.045|4.95|5.11|5.1|5.22|5.215|5.55|6.1|5.86|6.12|5.97||5.73|5.69|5.89|5.49|5.42|5.47||5.57|5.83|5.89|5.78|5.67||5.5|5.5|5.73|5.83||5.89|5.97|6.46|6.26|6.27|6.185|6.56|6.55|6.67|6.575|6.505|7.12|7.01|6.67|6.89|7.06|7.335|7.53||7.73|7.89|8.0968|8.285|8.145|7.785|7.97|8.61|8.75|9.04|9.43|10.03|10.33|9.84|9.37|9.2|7.79|7.6356|7.06|6.735|6.83|6.62|6.58|6.55|6.4399|6.36|6.63|7.78|6.84|6.28|6.355|6.42|6.23|6.49|6.385|6.62|6.48|6.74|6.9799|6.84|6.885|7.2398|7.35|7.42|7.41|7.2|7.58|7.28|6.82|6.77|6.56|6.38|6.28|6.255|6.04|5.468|5.79|5.9|5.875|5.63|5.53|5.36||5.375|5.41|5.39|5.8|6.33|6.74|6.22|6.25|6.28|6.42|6.0788|5.968|5.8|5.135|5.47|5.85|6.68|7.83|5.3|2.86|3.32|4.2|3.15|3.44|1.99|1.77|1.68|1.68|1.5|1.44|1.4|1.42|1.35|1.33|1.27|1.2|1.18|1.08|1.09|1.08|1.04||1.09|1.11|1.11|1.11|1.05|1.04|1.06|1.1|1.16|1.15||1.09|1.15|1.18|1.24|1.29|1.24|1.27|1.3|1.33|1.35|1.29|1.31|1.3|1.32|1.3|1.29||1.32|1.3|1.3|1.31|1.335|1.33|1.32|1.36|1.37|1.32|1.36|1.36|1.31|1.36|1.365|1.44|1.3|1.26|1.25|1.29|1.26|1.29|1.38|1.43|1.39|1.34|1.36|1.37|1.39|1.42|1.42|1.46|1.4|1.48|1.41|1.36|1.44|1.43|1.46|1.58||1.62|1.61|1.68|1.73|1.8|1.8|1.79|1.75
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|76.63|74.89|77.87|77.08|76.735|78|78.33|77.58|78.07|78.15|78.06|78.516||78.23|76.7153|76.15|76.545|77.42|78.225|77.94|77.865|78.965|76.48|79.1|77.73|78.72|79.3899|78.73|77.98|77.61|78.03|78.5||77.7029|76.91|76.45|75.77|75.19|73.0893||73.5|74.94|74.12|73.3|75.17||74.56|74.03|75.02|74.835||74.35|74.2204|74.37|75.4681|76.83|76.35|76.14|76.21|77.15|77.633|78.445|78.88|77.97|78.0999|80|82.2569|82.33|83.46||83.5|83.93|85.25|84.25|83.23|82.58|82.74|83.465|83.315|83.725|83.8|85.11|85.85|86.45|87.56|88.2|85.4|86.37|88.79|87.71|88.16|87.58|87.84|88.5543|89.5|89.1515|89.8899|91.64|92.135|92.6283|93.03|93.095|93.8|95.27|95.26|94.8205|94.6|96.52|96.805|95.33|96.605|96.52|97.395|97.6|96.345|96.385|96.485|95.3|95.11|96.72|95.67|95.665|94.8|94.8|94.21|94.22|94.82|95.36|94.86|95.14|96.49|97.84||98.93|99.02|97.81|97.9399|99.36|98.5275|97.25|97.51|97.21|97.69|97.5955|98.47|97.5|96.735|97.33|97.32|96.66|98.09|97.11|93.14|96.35|100.26|100.4593|98.75|97.65|97.55|97.53|96.84|97.24|97.935|98.49|99.77|99.33|97.939|96.17|95.59|94.59|93.89|94.45|94.87|94.9136||95.71|95.2|96.75|96.99|96.44|95.98|97.65|97.725|95.35|96.02||95.65|94.04|95.535|95.93|98.25|96.33|96.02|96.765|95.73|95.4|95.285|97.93|99.55|97.61|98.115|99.96||98.63|98.49|99.4636|100.44|100.98|101.01|100.5|101.94|101.94|102.09|102.435|103.02|107.02|102.6099|100.49|99.77|100.505|100.77|101.42|102.82|102.55|100.995|100.81|100.96|101.13|100.82|100.57|100.28|100.09|102.63|103.35|103.79|104.86|105.49|105.27|105.03|106.69|106.14|104.35|102.25||103.3|102.98|101.96|101.31|101.85|102.74|102.49|100
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|182|187.05|193.06|191.86|192.53|193.72|193.99|195.285|198.39|199.89|199.84|201.33||199.81|198.11|198.07|199.48|200.39|202.08|202.32|199.647|199.52|197.58|202.8772|203.32|202.772|202.14|202.2|200.33|198.2524|197.79|199.715||197.14|198.54|201.38|195.9|191.57|190.5||192.3|195.97|196.1096|191.81|190.9||190.5|189.59|191.68|191.32||191|190.75|190.32|191.49|197.73|199.06|200.3999|200.988|203.2|208.4491|210.66|211.225|214.48|215.05|214.59|216.95|219.845|222.75||224.225|221.59|225.7|221.518|218.92|214.75|214.69|215.67|216.19|213.955|216.5957|215.805|216.82|211.52|212.9|216.84|194.54|192.51|196.71|197.89|199.5|198.35|197.775|196.4|195.95|195.13|195.56|197.77|200.32|200.9399|190.41|190.23|186.91|185.98|179.54|180.54|179.185|178.53|178.97|172.82|175.88|177.26|178.33|177.61|176.08|175.59|178.165|180.635|180.25|180.19|177.61|175.98|173.45|169.34|167.67|166.72|169.15|169.67|170.86|171.04|171.35|173.285||172.38|171.53|170.91|167.9024|169.95|170.88|165.31|163.01|163.6736|164.82|163.58|163.13|160.81|161|164.88|163.1|162.94|164.42|163.4|161.72|164.17|173.44|175.18|174.99|175.095|175.4|176.44|174.14|173.93|171.27|169.5403|175|165.79|163.5|159.49|156.66|155.94|152.47|150.86|149.41|149.17||152.13|151.98|153.33|152.86|148.37|148.125|150.635|150.89|147.98|148.06||147.49|144.91|143.23|143.42|146.34|142.29|146.0199|147.1|147.19|147.23|149.23|151.6|151.86|148.19|146.275|151.38||151.425|153.45|153.69|153.655|155.76|154.72|155.391|156.65|155.33|154.85|154.94|152.91|151.33|150.26|149.29|148.77|147.88|148.06|145.87|147.4|148.93|148.25|148.07|147.67|146.06|143.42|140.98|140.1599|140.58|145.41|135.33|135.9399|137.83|141.92|141.855|139|141.21|141.69|142.4325|145.44||146.2081|144.85|143.3053|144.365|147.01|146.245|143.61|141.34
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.33|18.165|18.51|18.26|20.65|20.49|19.98|20.07|20.56|20.63|20.76|20.88||20.97|20.82|20.69|20.99|20.98|20.98|21|20.89|20.53|20.615|21.08|21.12|20.82|21.07|21.01|20.58|20.25|20.07|20.22||19.865|19.74|20.37|19.68|19.545|19.91||20.5|20.49|20.64|20.61|20.39||20.13|20.05|20.52|20.67||20.25|20.268|20.715|20.45|21.51|21.8|21.77|21.5|21.46|21.47|21.82|22.27|22.21|21.99|21.49|21.11|21.34|21.51||21.71|21.4|20.42|20.01|19.75|19.54|19.655|19.45|19.44|19.49|19.69|20.05|20.4|19.6|19.425|20.27|19.03|18.82|18.86|19.095|19.06|18.65|18.65|18.53|18.51|18.43|18.65|18.86|18.92|18.91|18.94|18.71|18.175|18.35|17.98|18.18|18.1|17.69|17.89|17.58|17.86|18.25|18.33|18.045|17.75|17.835|17.79|17.79|17.73|17.29|17.14|16.9|16.71|16.6|16.4005|15.98|15.66|15.45|15.5|15.74|15.565|15.9||16.12|15.81|15.905|15.96|15.875|15.77|15.23|14.99|15.03|14.98|15.1294|15.21|14.89|14.795|14.97|15.14|14.97|15.11|14.95|14.855|15.42|16.46|16.79|16.8|16.36|16.365|16.14|16.7|16.7|16.54|16.26|16.53|16.45|16.2|15.73|15.88|15.85|15.32|15.025|14.86|14.9||15.03|14.965|15.365|15.495|15.19|14.83|14.88|15.06|15.01|15.055||14.915|14.535|14.75|14.985|15.71|14.79|14.88|15.065|15.53|15.52|15.335|15.5|15.15|14.895|14.64|15.22||15.105|15.33|15.66|15.72|15.63|15.87|16.2171|16.89|16.525|15.69|15.74|16.14|15.85|15.41|14.725|14.31|13.845|13.78|15.435|16.06|15.765|15.515|16.11|16.39|15.765|15.485|15.605|16.02|15.98|16.29|16.27|16.295|15.94|16.39|16.4275|16.21|16.61|16.41|16.45|17.2||17.3|17.11|16.97|17.14|17.49|17.635|17.05|16.68
00343|8945|/equities/macys|SnP500/R2000VALUE|13.56|13.85|14.7|14.38|14.67|14.885|15.26|15.47|15.86|15.82|15.42|15.42||15.2905|15.14|14.895|14.85|14.685|14.66|15.135|15.1|15.4|15.4|15.935|15.8|15.68|15.68|15.57|15.563|15.05|14.63|14.585||14.16|14.21|14.2948|14.71|15.81|16.13||16.24|16.93|17.33|16.84|17.1||17.18|17.29|18.01|18.13||16.86|16.68|16.625|16.19|16.83|17.155|17.23|16.685|16.84|16.71|17.01|17.29|16.69|16.79|16.75|16.94|16.97|16.365||16.18|16.185|16.11|16.3599|15.08|15.19|15.33|15.5|15.605|15.66|15.35|15.27|15.935|16.37|16.64|16.11|15.35|15.3852|15.655|15.47|15.63|15.83|15.69|15.6|15.67|15.6601|15.925|16.3599|16.47|16.59|16.29|16.035|15.74|15.87|15.5481|15.5049|15.475|15.745|15.9|15.44|15.64|15.64|15.75|15.38|15.21|15.16|15.37|15.31|15.465|15.59|15.49|15.43|15.14|15.22|14.72|14.65|14.55|14.81|14.95|15.4|15.6675|15.825||15.87|15.8|15.575|15.72|16.03|16.035|15.64|15.99|17.97|18|17.77|17.015|16.16|16.145|16.1|15.71|15.785|15.84|15.7|15.26|16.42|17.44|17.53|17.43|17.12|16.68|16.66|16.695|16.97|16.69|16.65|16.91|16.965|17.05|17|19.61|19.71|19.16|19.305|19.7059|20.47||18.435|18.56|19.15|19.2|18.76|19.4|19.49|19.135|18.46|18.475||18.49|18.56|18.7543|19.405|19.29|18.865|18.74|18.682|18.82|19.02|18.725|19.67|19.605|19.53|20.14|20.7||20.49|20.18|20.62|20.105|19.665|19.725|19.64|19.93|20.1|20|19.6|19.45|19.23|19.89|19.86|19.61|19.13|18.55|18.575|18.64|18.605|18.545|18.99|19.34|18.935|19.19|19.19|19.29|19.12|19.644|19.815|20.45|20.21|19.82|19.57|18.6|19.1499|19.19|19.33|19.9||20.05|19.94|19.71|20.71|20.79|21.31|21.6|22.1
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.37|29.0001|29.045|29.13|29.06|28.91|28.75|28.83|28.76|28.57|28.98|29.095|27.8104|27.8301|27.82|27.98|26.18|26.26|26.155|26.68|26.655|26.61|26.79|27.04|26.96|26.93|26.86|27.1211|27.98|28.335|28.58|28.285|28.69|29.4|29.02|28.54|28.23|27.75|26.74|26.54|26.35|27.56|28.23|28.06|28.18|28.12|27.79|27.4099|26.72|26.34|26.135|26.25|26.67|26.91|27.36|27.6|28.0751|28.2||28.74|29.045|28.29|28.67|28.99|28.11|27.87|28|28.31|28.57|28.23|28.2|27.81|27.57|27.91|27.44|27.376|27.285|26.79|26.55|27.2|28.3301|28.27|27.72|27.99|28.04|28.22|28.24|28.165|28.69|29.37|29.74|29.485|28.99|28.99|28.74|28.7|28.2|28.26|28.2|28.71||29|29.04|28.95|28.99|28.73|28.9|28.855|28.98|28.07|27.96||27.77|27.51|27.73|27.96|28.68|28.38|28.48|28.12|28.02|28.07|28.2|29.02|29|29.03|29.35|26.57||26.055|26.2|26.13|26.53|26.53|26.36|26.62|26.6|26.67|26.9|27.4|27.225|27.16|27.23|27.025|26.53|27.04|26.8192|27.8|27.95|27.94|27.82|27.7399|27.86|27.9|27.975|27.86|28.565|28.825|29.33|30.06|29.81|29.72|29.75|29.81|29.775|29.69|29.52|28.87|28.68||28.39|27.72|27.82|27.75|27.32|27.395|27.2852|27.1099
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|140.965|144.78|152.75|150.37|149.66|151.24|154.66|154.89|158.38|159.04|159.47|160.45||158.45|156.1094|155.11|157.03|155.67|152.685|158.99|158.48|157.45|148.605|150.18|155.045|153.09|153.05|154.85|155.72|154.43|150.5899|152.69||153.54|152.955|153.13|150.14|151.26|145.31||142.76|143.03|144.51|143.01|142.405||139.75|137.16|137|135.805||135.35|134.54|133.42|136.81|138.2903|140.11|145.01|146.435|151.89|153.17|153.79|155.75|151.21|151.5|154.8999|159.1|157.58|156.55||158.99|157.945|160|160.655|161.61|159.45|161.1|160.19|160.01|159.86|159.2|156.43|156.14|154|155.7|156.97|152.4|146.3799|147.48|146.63|146.44|150.67|151.54|154.61|154.72|158.63|158.57|159.04|159.22|159.7778|158.8|159.8|163.87|166.85|167.2345|163.43|171.02|174.46|177.64|175.625|166.87|166.8799|164.2|164.94|168.57|165.685|166.6167|166.43|164.98|168.05|167.02|163.97|166.09|165.81|161.88|163.59|164.9|167.71|170.1|172.86|176.775|175.65||177.48|171.53|171.95|172.9|177.572|175.53|173.17|174.49|178.43|180.44|182.36|182|179.62|175.89|178.36|176.41|174.881|173.28|173.63|162.71|171.59|179.46|183.31|179.47|173.96|173.1|172.57|167.73|166.31|167.69|166.88|168.25|172.48|167.99|168.66|165.67|165.95|163.8|166.6|171.78|174.52||175|177.94|175.58|174.96|177.28|176.29|175.49|174.61|175.49|177.21||175.5|172.23|171.17|172.1|176.32|175.17|176.11|178.17|176.84|176.91|175.94|176.54|177.53|175.32|178.99|180.64||178.92|177.93|177.9|178.925|180.43|181.05|175.68|173.65|175.59|180.25|184.7218|183.82|182.75|184.24|184.77|184.56|183.81|184.06|196.98|201.36|198.8534|200.39|199.46|199.79|199.37|198.58|203.06|205.605|207.68|210.8|214|213.8376|215.24|217.995|219.74|221.11|218.85|218.59|211.54|205.49||202.05|198.1|200.89|203.015|200.62|199.89|198.37|196.75
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|239.05|241.8428|239.81|237.97|236|234.21|235.18|234.615|231.36|231.35|231.715|230.8||231.81|231.64|229.05|228.58|228.47|228.02|227.43|225.72|224.12|219.72|219.8561|223.5|221.62|224.49|224.14|219.57|218.48|218.96|218.34||217.2975|216.8|214.43|214.01|212.8699|211.9899||211.83|211.95|211.78|213.75|214.59||213.06|213.07|214.85|214.7||214.4699|212.38|214.05|212.95|213.94|213.6|215.71|216.3|218.27|216.76|219.15|223.02|229.055|229.84|230.8|233.04|233.23|235.5||235.2094|233.48|231|228.27|225.145|222.575|223.67|224.57|222.83|225.87|226.44|227|226.78|226.88|225.3899|229.62|221.995|221.55|220.7|221.35|222.85|224.25|223.47|223.82|223.66|225.34|222.31|223.56|229.36|232.3|228.52|230|228|225.54|228.76|227.485|224.31|221.38|222.36|223.39|223.24|224.465|224.28|225.3332|225.33|225.13|224.3238|224.82|223.81|226.25|229.49|231.23|232.255|230.37|230.93|231.345|232.22|231.59|229.95|232.32|231.91|230.13||227.7|227.7927|228.47|226.72|225.43|226.5|225.6|224.64|224.59|223.37|222.12|222.43|221.25|218.48|220.58|220.655|219.73|222.04|220.5555|227.29|227.6299|224.61|223.64|223.2|219.9774|219.807|219.82|220.55|221.585|220.17|220.95|219.505|221.71|220.12|219.5|219.71|217.39|215.01|214.7|215.51|213.96||213.28|212.127|211.99|211.96|211.825|211.05|216.33|216.89|215.2925|215.26||213.213|212|209.62|210.46|210.95|210.12|210.465|211|209.085|209|208.659|208.07|207.76|205.45|203.39|207.36||208.55|210.4|211.53|210.31|210.45|210.13|209.83|206.81|205.98|206.42|206.44|204.97|205|203.82|201.53|199.84|200.06|201.26|199.99|198.94|200.9|201.675|201.51|203.01|203.93|203.13|206.5|198.05|198.11|200.18|200.33|201.235|203.96|205.52|205.86|206.28|205.31|204.64|205.09|205.55||206.74|205.75|204.59|204|206.7399|207.22|207.73|207.75
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|478.7|470.625|490|488.89|494.1934|498.31|495.85|494.93|511.23|519.88|530.48|539.745||535.38|532.11|526.98|533.39|542.09|547.1299|548.1854|541.48|541.45|540.37|548.2851|547.87|545.22|556.83|548.195|550.5378|554.68|554.44|560.12||544.64|533.095|532.37|519.995|513.3|512.7||521.9725|515.855|527.13|519.38|523.7769||522.94|525.196|534.11|535.33||533.4053|534.2|540.64|541.66|558.475|550.705|554.61|558.69|560.8275|569.93|569.53|588.18|585.4|586.425|587.835|595.05|601.57|600.66||603.9099|603.18|610.32|599.345|593.73|585.5|584.1942|585.92|589.52|606.97|610.25|614.02|626.11|624.11|622.45|633.23|587.13|582.82|596.42|601.53|610.335|584.26|579.9099|580.28|571.945|564.3254|575.36|580.41|582.645|578.935|571.47|572.65|553.09|545.97|539.7|534.23|524.93|521.985|528.91|524.425|532.47|538.18|539.81|544.2015|555.84|543.69|548.2|548.09|555.875|550.52|543.27|537.06|532.22|523.335|517.25|508.91|511.53|509.95|514.71|512.5443|523.29|531.86||536.355|527.37|522.21|540.2|564.21|563.55|545.45|544.347|540.15|536.31|542.22|542.79|535.2893|533.04|533.7625|541.13|549.73|554.8975|555.18|562.85|578|594.95|603.32|595.79|579.53|572.98|559.36|563.6865|571.24|569.91|566.59|572.6|573.36|579.05|562.2534|564.75|556.89|546.35|534.38|542.15|537.4||539.11|534.84|544.61|547.59|544.45|536.94|539.05|549.7|544.78|556.24||572.522|575.56|566.93|569.715|565.69|551.4724|555.55|555.6426|558.8|559.37|563.42|571.34|572.427|568.78|568.5|580.105||579.87|578.08|579.05|581.96|584.055|586.3964|611.38|615.97|608.765|613.255|613.57|604|599.955|604.455|602.62|598.655|595.71|603.38|606.415|607.99|606.4|600.41|598.65|597.23|588.93|594.4|596.95|600.05|601.9|619.49|606.78|611.24|611.02|621.87|626.67|622.275|620.78|612.84|603.18|616.5||615.11|615|610.56|608.125|608.16|613.56|606.42|604.25
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|75.16|74.09|76.21|75.59|76.36|76.705|76.71|75.195|76.44|76.81|77.42|78.7||79.16|77.75|77.07|78.94|78.49|77.72|78.42|78.06|78.34|78.38|80.705|81.45|81.11|81.78|82.18|80.13|79.53|78.695|79.76||78.61|77.61|78.5|75.88|73.59|72.615||72.5|73.485|73.84|72.37|73.49||73.02|72.96|74.11|73.98||74.13|74.43|74.56|74.3911|77.21|78.04|78.86|79.37|79.62|80.2|81.19|82.015|81.705|80.92|80.63|81.17|80.9|81.2||81.48|81.75|83.06|79.43|78.49|77.19|76.88|78.24|79.455|79.585|79.91|80.84|81.83|82.035|80.95|81.39|81.79|81.62|81.23|81.02|81.11|82.43|82.7|82.89|83.1|82.915|83.445|85.89|86.2|85.865|85.94|86.7|85.06|83.89|83.96|84.145|83.6|82.91|83.55|83.48|83.79|84.69|84.045|84.37|83.63|83.145|83.08|83.37|82.92|83.555|83.49|82.365|81.29|80.49|79.13|78.12|78.66|78|78.96|78.49|78.29|80.23||80|79.79|79.58|80.5|81.91|80.74|78.53|78.66|77.25|77.22|76.97|76.79|76.015|74.77|73.11|73.205|73.2|75.16|75.21|74.48|75.1983|78.86|79.54|78.96|77.87|77.775|76.83|71.88|72.37|73.26|73.94|75.69|74.26|74.33|71.44|71.14|69.62|66.75|66.2|65.97|64.91||65.48|65.09|67.41|67.4|66.46|66.41|68.5|68.795|68.38|69.34||69.99|69.6|70.04|70.57|69.98|67.21|67.23|66.41|68.25|67.9|68.79|70.435|69.93|68.62|67.41|69.595||69.505|69.13|69.74|70.01|70.55|70.56|72.15|72.665|71.47|72.8|72.42|72.17|70.73|70.825|70.645|71.3|69.36|70.08|70.015|70.41|70.31|70.32|71.5|73.2|72.99|72.89|73.77|73.26|72.74|74.565|73.565|74.39|75.33|77.33|77.54|77.25|78.92|78.53|77.23|78.9||78.94|78.005|77.04|77.26|78.35|78.85|76.3|75.44
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|560.9899|573.2|582.23|576.43|574.6999|566.68|566.045|561.46|564.8|568.5|570.7|568.63||569.24|567.39|564.75|566.4299|567.27|570.05|569.75|566.87|572|565|565.54|576.94|550.61|551.5519|547.99|536.06|534.35|530.3|529.98||528.13|527.12|523.77|509.39|506.15|513.76||517.45|516.33|521.36|524.46|530.56||529.19|528.5652|537.56|537.7||535.74|529.3999|532.08|529.22|537.13|531.78|535|534.68|536.75|535.89|529.66|531.59|531|527.47|526.275|534.82|534.82|535.7699||533.62|530.6499|528.25|521.705|520.12|522.5|522.65|523.49|523.39|522.36|530.5|530.9|534.025|528.84|524.03|523|508.15|510|510.55|527.8999|516.45|511.39|510.8599|514.73|513.34|514.7199|514.55|518.82|518|517.045|515.4025|509.88|508.79|502.92|500.7234|500.7499|497.53|498.53|499.05|497.0875|495.91|498.03|494.99|496|493.625|489.9|493.245|497.69|493.53|501.13|501.8|501.74|498.32|496.85|492.88|489.11|488.33|489.21|480.44|484.16|486.17|486.69||485.74|481.92|476.41|475.5|470.53|470.34|470.91|469.09|469.67|470.15|470.26|469|460.54|459.64|458.46|458.8|456.27|456.92|455.45|461.295|466.75|467.5|474|448.73|442.92|440.7825|437.7022|435.86|448.74|448.85|451.24|455.43|451.52|447.1584|444.4|442.23|437.77|437.41|447.58|450.61|449.95||449.285|444.76|442.465|448.3|448.7|454.6771|460.305|463.07|455.3|454.4808||451.2|449.34|444.9588|445.15|452.5|449.25|450.17|453|449.78|447.565|444.88|445|447.34|444.19|444.555|450.625||454.45|458.05|462.5|460.3899|462.22|461.685|464.93|458.6|458.98|458.72|458.58|456.025|455.11|453.3|450.4999|445.26|444.655|448.98|457.72|461.59|464.82|464|468.15|462.98|460.74|459.86|461.91|463.41|463.38|471|469.52|470.3482|474.385|478.89|479.68|479.31|481.96|483.3|480.41|483.28||482.43|482.16|480|482.32|488.89|490|488.45|484.61
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.64|20.91|21.5|21.46|21.45|21.61|21.85|21.35|21.92|22.01|21.805|22.04||22.065|22.03|22.04|21.9|21.615|21.63|21.88|21.35|18.25|18.16|19.045|19.19|19.02|18.72|18.65|18.27|18.19|18.17|18.21||18.115|17.97|18.505|18.53|18.67|18.74||18.4725|18.49|18.63|17.975|17.93||17.82|17.9|18.19|18.085||17.95|17.88|17.985|18.32|18.87|19.01|19.175|19.31|19.37|19.23|19.4399|19.47|20|19.95|20.215|18.94|19.185|19.095||18.9|19.085|19.45|18.705|18.545|18.52|18.57|18.7|19.185|19.18|19.18|19.38|19.74|19.92|19.5|20.43|20.3|20.285|20.48|20.595|20.44|20.07|19.785|19.3|18.75|18.11|18.38|19.07|19.07|18.72|18.875|19.115|19.18|19.46|19.41|19.35|19.41|19.37|19.425|19.02|19.2|19.2|19.1|19.28|19.26|19.17|19.395|19.37|19.355|19.8|19.595|19.345|19.28|19.145|18.54|18.5|18.99|19.05|18.76|18.82|18.865|18.99||19.25|19.41|19.515|19.59|19.72|19.56|19.375|19.345|19.15|19.355|19.54|19.49|19.275|18.925|19.01|19.11|19.055|19.2997|19.03|18.595|19.03|19.555|19.74|19.675|19.34|19.29|19.185|19.16|18.549|19.53|16.52|16.96|17.02|17.03|16.8975|16.985|16.85|16.32|16.24|16.41|16.33||16.39|16.355|16.33|16.46|16.51|16.55|17.23|17.83|17.91|17.2||17.27|17.3|17.25|17.35|17.6553|17.41|17.655|17.8|17.795|17.715|17.88|17.965|17.81|17.63|17.71|17.735||17.69|17.8801|18.25|18.36|18.69|18.695|18.89|19.145|19.08|18.98|18.9|19.04|18.94|18.99|18.93|18.75|18.53|18.36|18.52|18.65|18.54|19.13|20.07|18.93|18.65|18.25|18.185|18.17|18.2|18.63|18.615|18.86|18.97|19.47|19.54|19.58|19.81|19.725|19.655|19.875||19.83|19.76|19.47|19.49|19.7|19.785|19.88|19.945
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.64|85.78|84.78|83.36|81.89|83.22|83.44|82.515|80.36|79.35|78.71|76.8497||78.5|77.59|77.15|77.29|78.34|78.46|77.72|77.03|77.74|78.265|77.98|78|77.77|78.12|77.45|75.3445|76.2599|74.52|75.05||73.9|73.76|72.31|71.975|71.59|73.985||74.765|75.2|75.905|76.5899|77||76.41|76.54|78.03|78.54||78.23|79.05|79.28|79.19|80.22|81.12|81.03|81.41|81.88|82.13|82.2|79.98|78.83|78.33|77.76|78.55|78.45|78.6981||78.82|78.1|78.455|78.785|78.27|77.255|75.59|74.75|74.74|76.1|76.6776|77.47|77.81|77.98|77.285|79.19|78.88|79.02|78.95|78.77|78.335|78.74|78.94|79.005|79.5301|79.45|79.07|80.105|80.58|81.275|81.67|82.54|81.08|80.43|80.045|80.12|79.72|80.04|80.7972|81.68|83.52|84.81|83.22|84.29|83.6|84.04|83.81|83.755|83.29|84|84.71|85.24|85.49|83.97|83.27|83.56|84.495|83.835|83.58|83.48|82.68|81.88||80.11|80.09|80.15|79.8|80.1|79.38|79.18|79.26|78.34|78.58|77.47|78.18|78.78|77.43|77.49|77.97|78.05|78.69|78.11|79.37|79.31|78.145|77.9|77.21|76.815|76.22|76.44|74.41|74.34|73.78|74.64|75.39|75.29|73.395|73.59|72.214|71.78|71.67|70.25|70.68|70.925||70.62|70.67|72.3|71.06|72.11|67.99|69.76|70.13|69.75|69.1||69.68|69.53|67.925|68.98|70.31|69.24|68.4|69.3|69.48|68.66|71.2|72.85|72.54|71.14|71.298|72.16||72.65|73.93|74.005|74.65|74.59|74.69|75.44|75.15|76.3|76.7575|76.21|75.78|76.84|76.58|75.95|76.145|75.73|75.765|76.47|76.35|76.05|76.9|76|75.22|75.36|74.18|72.95|72.39|72.465|72.59|73.19|74.9|75.38|76.03|76.34|75.98|77.04|78.22|78.41|76.97||77.46|77.77|77.75|70.94|70.12|69.71|70.54|69.57
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|647.91|653.92|648.465|641.7|629.33|632.92|627.925|608.57|604.82|605.22|611.305|600.075||602.78|602.97|611.5|610.93|604.565|603.205|599.88|612.98|606.34|602.19|604.5|611.31|605.68|607.825|604.86|598.06|598.13|588|598||598.01|595.79|595.32|594.59|589.08|592.32||590.86|588.51|588.55|579.96|574.975||576.6199|576.02|582.7372|580.595||580.79|579.96|583.93|580.13|575.23|568.18|585.5|582.095|584.65|583.49|591.8211|603.95|608.01|609.86|620.18|627.83|625.67|630.71||631.4|625.53|628.99|632.59|629.73|622.7|617.95|617.51|614.115|623.03|628.26|624.265|627.425|618.58|616.505|549.78|529.5|528.22|526.91|509.785|501.93|510.55|511.32|508.59|509.53|508.77|509.65|512|511.74|512.06|513.47|522.63|511|510.73|508.42|502.68|495.99|488.56|485.5|493.73|497.71|498.77|494.42|489.02|483.08|483.26|488.46|512.56|509.8|515.43|516.33|521|526.54|522.5399|513.39|510.99|515.07|515.945|519.21|562|577.93|576.85||562.41|561.16|558.0975|554.5799|555|562.5|564.98|559|550.655|550.84|549.6|555.15|558|556.72|554.31|549.9899|577.5|625.17|625.75|627.95|637.51|631.37|621.07|616.15|607.34|603.17|600.47|591.4|592.5|584.93|587.96|585.36|587.085|584.15|587.075|582.27|586.41|588.38|592.79|591.81|587.9||584.89|586.13|594.0399|592.82|600.21|606.96|612.17|609.5737|606.3199|605.33||604.145|598.75|592.33|592.405|590|591.31|592.12|591.8|587.23|579.83|574.7|574.51|570.59|564.93|560.09|557.68||563.86|564.215|560.68|565|566.155|564.87|558.42|555.63|556.74|563.36|560.49|556.46|566.005|546.63|534.63|530|533.8|535.095|539.19|543.25|544.81|542.3|537.145|532.86|533.22|525.83|528.42|532|531.21|529.41|527.99|530.51|538.0399|533.29|537.26|541.28|543|541.91|536.93|538.26||540|539.99|538.3|534.32|535.9|535.085|535.77|535.8944
00353|7857|/equities/medtronic|SnP500/R1000VALUE|94.73|95.57|94.93|92.4|91.28|91.19|90.85|91.07|91.15|88.27|87.17|88.44||93.05|92.475|91.64|91.47|90.94|91.17|91.94|92.07|91.105|91.21|92.1|92.815|92.98|93.08|92.48|90.3|89.33|88.46|88.7||88.63|87.22|85.89|85.31|82.12|82.49||83.22|81.07|81.14|81|80.67||80.23|80.37|81.265|81.77||81.78|81.6|81.265|80.59|81.66|82.2901|82.51|82.94|83.25|83.97|84.1|84.407|84.55|85.335|86.12|86.53|86.85|86.75||86.9|86.56|86.83|86.3|85.13|84.98|86.4799|88.72|87.57|88.15|88.26|88.82|88.82|88.69|89.5|92.03|89.69|90.518|91|89.93|91.8|91.43|91.3498|91.6|92.6799|92.39|91.3355|92.05|92.25|90.15|90.24|90.5|90.06|89.59|89.44|88.44|88.555|87.98|88.285|89.2365|89.69|90.35|90.1|90.0187|89.5728|90.3991|90.29|90.05|89.59|89.945|88.51|90.237|90.24|90.519|90.555|90.67|91.12|91.15|90.535|91.18|91.49|89.355||88.6|88.94|89.14|89.72|90.13|88.5|89.235|87.57|87.7|85.29|84.74|84.03|81.86|82.365|82.06|82.4|82.62|82.74|81.68|81.81|81.89|81.09|80.99|81|80.39|79.45|81.46|80.36|79.655|80.08|81.67|83.63|81.56|78.2|78.01|78.66|78.205|77.09|76.99|77.6|77.93||77.745|77.5|79.38|79.27|80.07|80.23|81.24|81.98|81.705|80.35||80.345|80.5|81.54|82|82.93|83.04|83.95|84.22|82.965|83.18|83.38|82.47|81.48|81.395|81.9401|82.74||82.3457|84.1099|85.9|85.29|85.85|86.17|85.72|84.89|84.61|83.845|83.06|82.78|82.02|82.28|82.56|81.92|81.73|81.73|80.68|81.1197|79.85|80.35|80.83|81.34|80.9|79.64|79.3|79.85|80.49|81.5|81.79|83.06|83.29|83.83|84.35|84.679|85.4|85.73|86.91|87.18||87.73|87.03|83.865|83.4|83.86|83.99|84.18|84.145
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|83.48|84.6916|87.39|86.21|85.02|83.48|82.58|82.35|83.05|83.0675|83.325|82.44||83.52|83.03|83.1|83.595|84.15|84.71|84.46|85.02|85.93|85.76|87.505|87.56|87.635|87.935|87.03|87.64|87.2043|86.79|88.09||87.39|85.97|85.67|83.93|82.05|82.38||83.01|83.19|84.01|82.68|82.82||82.26|82.1|83.1319|82.86||82.435|81.795|82.32|80.62|81.8|82.248|82.96|83.41|84.68|82.05|82.479|85.59|86.5|86.36|85.85|87.36|88.59|88.68||89.05|87.88|87.64|86.79|85.425|83.25|83.01|83.79|83.81|83.48|82.86|82.57|83.15|81.56|83.28|83.91|78.88|78.89|79.725|79.17|83.95|83.64|83.67|84.55|84.49|84.61|85.05|85.53|85.955|86.03|86.33|86.945|85.965|85.97|84.95|85.07|83.76|83.985|84.26|81.81|82.89|82.345|82.72|82.99|81.97|81.32|81.75|81.85|81.0376|81.39|79.63|78.535|77.45|76.37|75.56|74.83|75.72|75.67|76.95|78.11|78.53|77.82||77.7|76.87|76.1|75.39|75.32|75.07|73.89|73.06|73.18|73.53|73.08|72.46|71.48|70.72|70.98|70.18|69.94|70.2|69.26|69.1|74.765|79.34|77.5|77.12|76.24|76.4|76.68|75.78|75.43|75.33|75.74|76.9|76.89|75.69|74.92|73.78|72.48|71.65|70.58|70.23|70.18||70.995|70.25|71.03|71.27|71.31|71.325|72.1|72.5|71.395|70.98||70.085|69.43|68.595|68.84|69.75|69.925|70.38|70.71|70.66|70.63|71.435|72.495|73.21|71.23|70.8|72.55||72.71|72.645|73.71|73.4|74.45|74.26|74.01|73.8|73.36|73.23|72.91|72.855|71.97|71.865|71.22|70.76|72.64|72.71|71.79|71.745|71.66|72.76|72.76|72.6|72.4325|71.31|70.15|69.68|69.64|71.67|71.32|71.62|72.34|74.17|74.005|73.815|74.675|74.03|74.01|74.17||74.395|73.97|73.375|73.47|73.9|74.01|73.56|73
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1268.12|1267.1899|1293.46|1277.645|1280.12|1311.59|1324.42|1322.0601|1301.4449|1320.05|1306.55|1289.225||1314.4|1324.64|1313.83|1349.0699|1391.6899|1438.46|1369.115|1375.17|1349.585|1357.24|1382.125|1386.99|1350.6899|1387.3|1350.35|1346.73|1338.64|1333.51|1326.71||1317.95|1302.83|1311.55|1288.92|1269.5|1232.04||1253.95|1279.335|1266.03|1245.35|1250.33||1240.65|1231.8387|1245.76|1247.02||1248.2|1236.325|1240.655|1219.515|1252.39|1279.12|1287.23|1280|1282.41|1292.88|1292.5|1285.72|1289.89|1266.42|1272.34|1261.665|1261.5601|1256.5601||1249.78|1233.1899|1264.87|1226.095|1197.87|1175.0699|1176.04|1191.51|1237.1899|1255|1266.48|1270.0925|1311.7|1363.75|1417|1431.46|1390.08|1371.54|1387.73|1304.15|1317.03|1300|1308.52|1305.0601|1320.15|1354.14|1356.83|1372.7|1379.375|1430.365|1455.995|1486.76|1459.46|1463.3925|1454.21|1471.7946|1461.4399|1469.25|1477.9|1488.75|1521.01|1495.74|1500|1515.63|1492.92|1440.98|1446.34|1413.78|1429.34|1447.73|1422.88|1402.8101|1402.46|1387.46|1381.73|1388.91|1401.92|1397.05|1399.8051|1390.17|1401.855|1434.545||1445.11|1446.999|1439.74|1423.95|1444|1446.5601|1444.51|1438.62|1447.22|1434.8799|1434.78|1435.41|1428.76|1423.09|1394.48|1401.89|1397.86|1402.98|1417.865|1411.4301|1487.6|1546.9301|1545.88|1513.88|1460|1460|1434.35|1405.46|1410.08|1374.76|1375.0699|1391.1|1392.89|1385.26|1363.15|1382.98|1364.88|1325.8199|1331.535|1358.4399|1358.47||1374.65|1379.83|1405.46|1434.75|1424.95|1429.28|1451.0699|1468.51|1469.64|1470.725||1483.62|1456.73|1466.845|1479.13|1462.395|1446.17|1445.0601|1441.47|1459.99|1453.75|1418.38|1410.14|1405.0699|1402.51|1440.89|1486.5699||1486.455|1498.48|1533|1523.41|1529.78|1535.86|1533.34|1524.61|1501.4301|1505.01|1514.8199|1295.36|1264.4233|1267.91|1253.799|1272.9|1265.745|1271.9|1251.99|1258.49|1255.1851|1236.505|1258.45|1247.53|1215.51|1202.3|1206.115|1235.28|1242.72|1277.3199|1304.73|1326|1320.8149|1338.15|1314.25|1303.1949|1340|1345.825|1335.49|1345.04||1342.4399|1339.62|1326.37|1338.65|1343.83|1345.9399|1305.0699|1315
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|33.26|33.25|35.53|35.09|35.42|36.1699|36.5|36.9|38.44|38.45|38.455|39.75||41.32|40.75|34.67|34.65|34.7|34.81|34.97|34.625|35.0499|34.535|34.89|35.05|34.41|33.85|33.76|33.23|33.385|33.36|33.58||33.75|33.41|34.05|33.13|32.43|32.355||33.2|34.39|34.77|34.23|35.13||34.98|34.775|35.14|35.14||34.815|34.43|34.8299|34.38|35.83|35.88|36.37|36.91|37.68|37.02|37.01|38|37.82|37.78|37.72|38.25|38.47|38.46||38.06|38.19|38.37|38.22|38.08|37.55|37.29|37.66|37.57|38.59|38.2|36.945|37.08|37.53|38.415|38.335|36.53|37.36|37.97|39.155|42.07|42.535|41.91|40.82|40.28|40.31|40.66|41.19|41.44|40.605|39.98|40.37|40.29|40.23|40.04|40.34|40.3859|41.64|40.47|39.6902|39.755|39|39.78|40.16|38.575|37.86|38.3|37.6|37.7499|38.23|37.94|37.227|36.89|37.315|35.99|35.45|35.09|35.65|36.03|36.93|37.31|37.37||37.68|37.87|37.94|38.24|39.29|39.26|39.7|40.02|40.1|40.09|39.65|39.41|38.57|38.375|37.87|37.74|37.96|37.5795|35.95|34.51|36.62|40.35|43.99|43.5|43.15|42.22|42.78|43.78|43.8|45.54|45.56|46.88|47.26|46.975|46.43|46.56|46.08|44.0099|44.3|43.74|43.3||43.98|43.0547|44.67|44.55|43.4|42.54|42.49|42.585|42.205|42.245||40.73|40.43|40.27|40.62|41.7|40.84|40.955|40.72|40.7|40.46|40.28|40.47|40.19|38.965|38.73|40.07||39.82|40.4247|40.73|41.4299|41.44|41.91|42.14|41.86|41.77|41.33|40.95|40.9676|40.645|41.09|41.74|41.64|43.5|40.41|41.3|42|42.38|42.56|43.28|43.13|43.05|42.745|42.76|43.05|43.06|43.95|44.14|45.02|45.49|46.621|47.1099|46.64|47.45|47.24|47.125|48.245||47.55|47.12|46.59|44.8201|44.95|45.34|44.785|44.48
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|170.62|173.376|171.265|169.045|167.73|165.62|165.52|163.91|161.19|160.65|158.01|158.01||158.93|157.38|156.28|156.1|157.98|161.22|159.28|157.66|154.86|154.35|154.14|152.82|152.27|153.66|154.47|149.41|147.89|149.32|152.79||151.83|150.73|153.51|151.92|150.25|150||149.48|151.73|154.93|155.2|155.025||155.13|153.585|155.585|155.435||154.96|153.59|154.45|152.95|157.74|158.895|160.73|158.79|160.87|159.6275|159.84|159.47|159.99|159.7575|161.41|163.01|163.15|165.92||166.12|163.67|163.29|161.22|159.38|158.09|158.31|158.6|158.51|161.43|162.43|160.89|161.26|160.41|155.37|157.7|155.03|152.2|152.59|154.69|152.665|154.1|155.59|156.55|157.91|157.17|154.97|155|154.79|153.94|154.99|154.34|154.29|153.55|153.825|153.62|154.675|153.89|154.85|156.9|157.29|159.705|159.52|160.07|162.2|163.735|163.71|164.42|164.565|165.5225|166.415|166.29|167.39|166.295|165.55|164.81|165.95|161.505|161.25|164.42|165.14|164.88||162.61|162.03|161.82|160.643|158.52|157.18|155.2176|153.625|153.4435|153.94|153.94|154.75|153.89|153.97|154.65|153.455|153.4|154.19|150.75|149|152.025|147.35|141.84|143.945|144.04|143.4125|145.46|144.6421|145.725|145.47|145.5|147.935|144.58|143.01|141.7|142.18|143.52|140.18|139.92|139.68|140.22||141.14|142.26|142.44|142.63|140.645|140.54|143.4|143.84|141.16|140.94||141.49|140.2|139.45|139.67|140|138.64|139.35|136.94|137.11|136.87|137.23|135.36|133.84|130.6|128.87|134.33||133.74|135.85|137.77|137.22|137.97|137.92|138.185|138.95|137.33|136.88|136.94|136.455|135.92|138.2|137.03|134.545|131.72|132|131.82|131.67|129.775|128.3062|128.845|128.75|128.21|126.3699|125.695|126.83|126.225|129.45|130.2|133.96|133.85|136.39|133.44|127.6415|130.22|128.67|128.065|131.625||132.34|132.06|130.31|131.65|133.16|133.92|132.12|130.65
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|117.28|115.665|118.96|118.2|118.83|119.4|118.9|117.18|119.3|118.6875|119.4199|120.17||123.645|119.84|117.54|119.683|121.02|128.68|122.13|121.37|120.44|121.44|126.38|128.055|127.32|127.67|129.93|127.72|132.15|130.77|131.655||130.63|129.9|131.47|126.46|122.92|120||118.99|119|120.29|117.88|120.63||119.4|119.01|120.48|120.08||120.19|120.07|120.9|120.225|126.34|127.04|128.6999|129.91|131.53|133|132.74|134.79|133.315|133.57|134.38|137.215|138.72|141.2999||142.88|143.474|146.93|139.69|139.45|136.67|137.17|140.285|142.08|142.97|144.44|144.725|148.295|148.575|147|148.19|140.51|137.98|136.865|135.61|138.1|133.0083|135.315|139.11|152.89|153.72|155.56|164.289|161.43|160.75|162.94|162.4|158.52|157.915|157.75|159.61|157.355|155.22|161.38|160|160.34|160.71|161.38|159.8|157.8|157.03|158.77|160.52|159.15|160.17|160|157.66|158.52|156.7|150.555|149.51|150.175|151.87|152.06|151.285|151.31|155.25||155.375|155.82|155.465|154.1999|159.49|157.77|150.42|150.58|150.035|150.09|148.4599|147.39|147.575|148|146.14|147.59|146.78|149.6|149.92|149.57|153.065|163.99|164.055|163.84|163.59|162.865|136.75|129.47|128.38|129.44|131.87|136.4|133.32|132.96|129.3|126.4|121.62|113.96|111.83|111.92|110.17||111.5|111.3|114.165|113.91|108.24|108.53|112.13|113.95|113.09|112.14||113.3099|113.4|112.54|115.525|119.3|116.985|118.35|114.97|117.47|117.98|120.54|122.68|122.08|118.71|116.105|116.74||116.88|117.82|119.57|119.6|120.64|121.12|123.11|126.62|123.33|122.83|120.22|119.78|118.3|118.58|118.565|120.47|116.5|120.33|118.48|119.62|120.49|110.93|113.39|114.22|110.7|109.62|110.18|110.4125|111.76|114.91|116.955|120.58|121.36|125.505|124.8|123.51|128.39|126.59|126.83|130.81||131.19|129.03|127.34|127.755|126.78|127.32|124.035|121.07
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|60.02|61.37|61.83|62.24|62.03|62.13|61.75|61.55|60.925|60.55|60.55|60.72||60.5|58.92|54.48|54.205|54.3|55|54.57|53.565|53.41|54.2699|55.61|55.77|55.535|56.49|57.16|55.41|54.98|55.735|55.8||55.52|55.06|55.11|54.42|54.0619|55.52||55.69|56.69|56.69|56.57|57.96||57.63|57.77|58.495|58.63||58.91|59.075|59.435|58.92|59.585|60.015|60.99|61.74|61.96|62.13|61.87|62.09|64.52|62.13|62.5|62.3|62.58|62.43||62.065|61.55|62.22|60.9199|60.85|60.96|61.725|62.82|62.99|64.29|64.04|61.96|61.52|60.555|58.12|58|56|55.91|55.19|55.89|56.1775|56.2|56.45|56.275|56.15|56.125|56.16|56.4|56.5|56.46|56.29|55.45|55.04|54.885|54.67|55.01|54.545|56.03|56.29|56.2199|57.37|57.75|57.835|57.08|55.4|54.91|55.315|55.54|55.81|56.23|56.37|56.46|55.7|55.705|54.395|54.74|56.185|56.595|56.3|56.28|57.52|57.88||54.1|53.92|53.785|54.12|54.42|53.97|53.76|54.24|54.11|54.25|53.75|53.79|53.15|54.77|53.43|53.07|53.21|54.96|55.18|53.44|53.29|53.45|53.52|53.44|53.99|54.92|54.32|53.44|53.2|52.74|53.045|54.19|54.22|52.61|51.79|51.61|51.44|50.47|50.59|50.19|50.54||51.19|50.72|51.26|50.92|50.82|50.93|51.29|51.83|51.77|50.81||50.39|50.235|50.25|50.92|51.55|51.6891|52.28|52.94|53.17|53|53.34|54.9|55.08|53.42|53.97|54.115||54.265|54.625|55.32|55.545|56.8|57.58|57.64|58.39|58.95|59.38|59.424|58.87|58.97|58.43|58.29|58.71|58.79|58.56|62.94|64.19|63.275|63.89|64.18|64.82|65.235|64.735|64.325|64.35|64.8|66.87|67.67|68.15|67.82|69.18|67.34|67.59|68.43|68.33|68.25|67.51||67.78|67.715|68.24|67.79|67.645|67.44|68.1|68.01
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|485.78|498.76|507.33|503.95|504.1799|507.35|505.375|507.37|511.6|518.635|519.85|522.25||531.93|528.09|512.25|513.04|505.5|506.2744|504.8999|497.895|497.44|498.39|505.775|503.1|493.015|498|496.48|491.34|486.84|485.16|484.91||482.06|479.67|474.49|463.95|458.25|465.815||473.36|473.67|479.83|479.99|480.17||476.955|476.11|481.56|482.05||481.015|475.22|471.16|474.38|488.95|487.67|492.71|496.5152|498.755|500.91|493.65|492.78|496.8068|497|498.59|498.64|500.22|502.63||503.945|501.21|494.76|483.2275|479.42|478.47|472.36|473.6489|479.71|487.4395|483.015|480.105|480.695|479.345|466.59|476.515|462.2|458.57|459.54|459.7745|463.27|463.87|468|469.705|470.69|473.055|475.44|489.155|489.01|494.2|490.36|489.31|480.19|475.29|473.43|474.21|471.7|464|469.59|472|474.51|476.91|476.685|477.25|477.93|480.8013|479.54|494.01|495.1|492.48|489|485.31|486.43|482.37|479.89|481.89|486.01|487.07|486.87|486.79|486.26|490.18||488.17|486.56|488.64|485.395|483.21|483.555|480.71|476.84|474.54|471.94|467.92|469.78|467.025|466.9169|465|465.3|461.085|461.9699|455.6|452.86|461.89|461.77|462.66|459.05|452|452.62|447.3226|452.59|457.67|450.37|451.38|457.24|458.24|452.6|449.575|451.19|443.79|437.32|437.3|434.135|432.78||427.345|426.61|427.59|424.83|420.7|424.25|427.68|428.7941|423.6|423.99||420.86|413.04|408.39|411.92|416.4|403.57|402.96|406.86|411.49|410.25|407.41|401.89|398.71|399.75|404.47|409.865||411.51|415.66|417.75|415.2695|414.22|414.34|414.49|414.0498|402.43|402.7675|404.04|402.13|396.71|394.54|387.96|382.94|377.65|377.61|374.18|378|378.99|380.93|382.5|383.675|380.47|376.37|379.97|378.38|375.235|384.61|382.05|386.72|391.73|401.06|398.305|393.79|402.379|394.11|395.28|398.16||395.54|396|392|388.305|398|395.79|390.79|389.79
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|124.38|126.57|133.99|133.41|132.865|132.24|131.295|132.97|135.6|141.07|140.93|140.78||139.58|138.1001|137.2788|138.21|140.31|142.03|141.4|139.22|137.88|138|139.755|140.485|141.48|138.84|136.76|139.035|138.2|138.38|137.62||138.0799|136.15|131.44|125.4|124.3|126.5||128|129.66|129.9453|126|127.28||126.83|126.16|127.86|128.17||127.22|124.67|124.54|124.94|128.39|128.7|129.31|128.81|128.83|127.95|128.61|130.77|130.57|131.8564|131.2|133.19|133|132.73||132.43|131.79|136.24|135.67|135.575|133.65|134.09|135.505|134.4|134.91|134.65|133.82|133.99|130.52|131.55|133.52|117.9|117.45|118.024|117.91|119.32|120.09|119.68|120|119.34|118.74|118.61|120.69|121.12|120.355|121.45|116.06|112.44|111.475|109.03|109.365|108.21|108.92|108.08|104.7|105.395|105.19|104.4|105.14|104.79|102.805|102.88|102.53|102.53|101.43|101.01|100.82|100.19|98.74|97.69|97.14|98.43|99.02|100.8|101.3|101.32|103.255||103.81|102.92|102.7|102.852|103.05|102.58|100.98|101.23|101.63|102.04|101.5|101.205|100.59|96.795|95.22|95.12|95.04|95.33|93.84|93.37|99.02|103.9899|104.32|104.12|104.57|105.89|104.185|104|104.1699|103.225|104.715|107.63|107.71|109.11|106.53|105.82|105.29|103.51|102.895|101.27|100.106||100.6|99.795|99.38|97.32|96.34|97.68|98.34|97.66|97.36|98.03||97.6899|97.19|95.52|95.55|97.89|96.46|96.83|97.68|97.45|97.605|97.55|98.16|97.96|97.81|97.7|99.46||99.91|100.56|102.52|103.25|100.89|100.3|100.41|100.98|100.1799|98.97|98.99|98.26|96.05|95.93|94.91|94.42|92.92|92.48|91.83|92.81|93.31|93.65|94.07|94.05|92.66|91.62|91.11|91.44|91.1|89.13|86.81|91.8|92.89|94.14|93.4|93.29|94.735|94.3|93.77|94.44||94.73|93.54|91.91|92.5499|93.86|94.36|91.482|89.09
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|24.44|23.735|24.9|24.73|25.51|25.66|25.81|25.9|26.855|27.43|27.26|27.135||26.78|26.69|26.98|27.45|27.54|26.9|28.12|28.69|28.4|27.28|28.545|28.74|28.8299|28.24|28.585|28.925|28.85|28.75|27.165||27.31|26.98|27.56|27.16|26.82|25.08||25.06|25.585|26.18|25.59|25.02||24.78|24.15|24.22|24.33||24.36|24.39|24.37|24.56|25.63|26.06|26.53|27.14|26.87|26.845|26.25|26.94|25.91|26.77|27.84|27.89|27.78|26.81||25.98|26.025|26.44|26.25|26.14|25.591|25.78|26.46|26.97|26.4|26.775|27.81|28.29|28.08|28.55|28.83|28.2849|29.2|27.29|27.48|27.4|27.39|27.32|27.41|26.8099|26.6|26.47|26.3871|26.55|25.97|26.215|26.09|26.31|26.63|26.85|26.08|25.86|26.96|27.24|26.915|27.72|27.27|27.135|27.53|26.9989|26.02|26.42|25.76|26.555|26.995|26.34|25.95|26|26.47|25.39|24.935|25|25.68|26.5|27.51|27.77|28.28||28.82|29.18|28.93|29.02|29.23|28.55|27.965|28.29|27.97|28.44|27.93|28.45|28.05|28.465|27.625|27.13|27.265|27.98|27.23|26.95|28.35|29.94|30.355|29.7|29.57|29.76|29.629|29.065|29.15|29.85|29.9|30.745|30.77|29.805|28.95|28.65|28.28|27|27.26|27.4|27.58||28.15|28.315|29|29.87|29.86|29.64|29.475|29.275|28.31|27.96||27.63|27.16|27.51|28.27|28.88|28.34|28.855|28.89|29.35|29.875|30.29|31.2|30.97|30.445|31.08|31.395||31.31|32.1|32.29|30.94|30.91|30.9|30.89|30.28|30.24|29.995|30.1498|30.11|29.81|30.1|29.285|29.48|29.74|31.42|31.66|31.06|30.39|30.49|30.54|30.82|31.01|31.075|30.86|30.94|30.835|31.648|32.03|32.66|33.175|33.32|33.435|33.08|33|32.59|32.88|32.9096||32.565|32.02|31.3|31.75|32.14|32.49|32.45|32.205
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|427.36|428.39|440.68|441.63|432.73|429.82|428.44|424.25|433.16|439.52|439.31|439.64||472.58|470.59|472.62|481|484.73|485.97|483.175|481.22|473.54|474.1|473.89|475.105|469.84|471.1|482.15|480.805|476.29|475.2|468.17||468.34|465.64|464.999|461.3299|458.85|461.025||463|462.9099|460.5|463.509|465.22||464.9841|465.74|470.62|472.075||472.46|470.245|472.57|469.95|468.26|466.035|472.3694|472.4|482.69|482.67|482.26|488.67|495|500.86|500.28|498.31|499.79|503.62||502.19|498|502.025|502.46|496.2712|493.52|489.94|494.38|494.52|498.78|499.81|501.7493|507.82|506.72|471.61|479.78|462.955|460.54|456.64|453.95|458.395|460.88|465.73|466.99|468.2499|472.36|476.1405|478.5|476.82|480.2799|476.83|477.89|475.97|469.01|467.45|467.89|458.91|452.515|450.54|449.58|450.24|449.87|450.95|448.06|451.3|452|450.54|447.47|442.89|440.92|440.41|444.38|445.21|442.38|441.22|436.55|442.44|440.39|439.0665|437.35|440.44|448.98||443.88|439.14|436.45|433.51|433.28|430.76|427.4203|429.32|426.87|423.26|423.47|424.55|419.57|417.43|414.03|413.28|412.88|412.64|411.9|410.7675|410.67|403.53|400.9|402.56|397.75|395.85|395.0448|395.355|399.6196|396.28|396.85|395.72|396.035|398.88|394.6|394.5|392.8002|392.52|392.34|391.495|387.18||388.33|388.17|389.08|389.87|387.97|387.37|391.65|390.9|386.34|385.67||384.63|382.915|376.055|381.6|380.79|377.04|373.97|373.75|370.8|372.01|369.49|366.495|365.16|361.09|360.3599|364.69||365.82|369.84|372.01|370.62|368.46|369.59|367.81|366.84|362.99|364.47|364.0629|360.58|361.68|358.2|355.26|356.17|337.01|340.0749|347.07|349.08|349.28|349.68|346.8999|350.09|347.86|341.07|342.59|343.17|341.585|347.63|347.55|351.62|350.09|353.155|354.14|352.64|355.32|354.1399|354.1988|354.43||355.39|353.53|350.1008|349.13|351.33|349.74|347.21|347.13
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|79.0761|81.92|83.34|82.82|82.46|80.43|80.374|81.77|82.86|82.69|82.71|81.49||82.21|81.82|80.42|81.12|83.93|84.08|84.15|83.19|82.565|82.29|82.88|82.33|82.13|82.302|81.47|81.57|81.05|80.97|79.89||79.37|78.56|77.8|76.78|76.27|77.82||78.34|77.35|78.41|78.385|78.08||78.01|77.88|79.18|79.4||78.96|78.21|78.58|78.6295|80.08|80.055|81.24|81.26|81.4644|81.45|80.95|81.21|81.3701|81.5579|81.29|81.68|83.45|83.77||83.5|83.04|82.39|81.35|81.13|81.08|80.34|79.89|78.93|80.7692|80.35|79.94|80.4078|79.73|78.29|79.2706|76.255|74.96|74.91|75.4299|76.705|76.435|75.89|75.68|75.58|74.49|74.455|74.87|74.93|74.53|73.99|73.6|72.85|72.4094|72.68|72.77|72.59|72.15|73.4|73.09|73.13|73.4|73.12|73.1|73.48|73.935|73.87|74.875|74.68|74.36|73.6287|73.55|73.69|73.04|72.68|72.19|72.21|72.54|73.65|73.74|74.168|71.91||72.14|71.75|71.33|71.16|70.8|70.98|70.6375|70.48|70.19|70.08|69.84|69.97|69.5|68.97|68.41|68.17|68.095|67.6|66.93|66.29|67.32|68.53|69.45|70.01|68.4|67.66|67.77|63.39|63.45|63.25|63.02|63.51|63.6|63.61|63.205|63.1199|62.71|61.66|61.025|60.86|60.45||60.6|60.3393|60.57|60.57|60.57|60.105|60.17|61.1|60.33|59.3||59.26|59.08|58.9|59.7|59.79|59.1597|59.625|59.34|59.79|59.882|59.49|59.33|59.7|60.15|60.045|62.045||62.5|62.59|62.71|62.86|62.9|62.79|62.72|61.59|61|61.748|60.71|60.34|60.48|62.22|61.68|61.16|60.21|60.505|60.14|60.87|60.63|60.38|61.57|61.51|61.32|60.565|60.5|60.72|60.5|62.32|62.82|63.35|63.6|64.25|62.485|62.06|62.4|61.99|61.81|63.04||63.52|63.08|62.845|61.82|62.28|63.05|61.52|62.56
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.725|13.74|14.43|14.32|14.13|14.17|14.08|14.13|14.2|14.16|14.135|14.02||13.915|13.655|13.52|13.7|13.63|13.87|13.93|13.9|13.83|13.615|13.97|14.36|14.425|14.78|14.82|14.735|14.5|14.4|14.48||14.08|14|13.83|13.47|13.01|13.03||13.27|13.61|13.655|13.165|13.43||13.34|13.12|13.35|13.435||13.7|14.23|14.37|14.3|14.78|14.82|14.88|15.1|15.26|15.13|15.03|15.27|15.5|15.48|15.31|15.4|15.67|15.81||15.46|15.48|15.895|15.48|15.12|15.025|14.895|15.28|15.355|15.35|15.68|15.53|15.63|15.27|15.74|15.9|14.295|14.23|14.43|15.21|16.15|15.39|15.67|15.54|15.34|15.33|15.37|15.72|15.855|15.92|15.955|15.745|15.745|15.74|15.6|15.75|15.8|15.93|15.7|15.336|15.49|15.61|15.7|15.65|15.315|15.36|15.97|16.09|16.17|16.39|16.44|16.11|15.87|16.021|15.63|14.84|15.54|15.91|16.075|16.27|16.53|16.76||16.965|16.505|16.375|16.15|16.33|16.2|15.63|15.675|15.62|15.53|15.72|15.58|15.485|14.83|14.86|14.725|14.725|14.779|14.55|14.74|15.385|16.45|16.74|16.525|16.135|16.03|15.83|15.765|15.65|15.525|15.48|15.865|15.85|15.76|15.35|15.08|14.87|14.185|14.3|14.53|14.4709||14.56|14.54|14.65|14.64|14.29|14.3|14.51|14.855|14.675|14.505||14.44|14.295|14.49|14.67|14.55|14.34|14.5|14.46|14.73|14.86|15.11|15.29|15.465|15.12|14.8|15.17||15.18|15.34|15.475|15.5188|15.48|15.585|15.7|15.83|15.95|15.99|15.57|15.625|15.51|15.97|16.185|16|15.62|15.49|15.46|15.84|15.975|15.965|16.27|16.795|16.74|16.56|16.57|16.595|16.28|16.595|16.6|16.83|16.91|17.28|17.2453|17.05|17.56|17.4994|16.89|17.4||17.555|17.26|17.3|17.205|17.1|17.125|17.03|16.6
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|96.07|95.68|100.675|105.26|124.705|127.78|124.125|125.345|126.96|125.49|124.72|120.74||119.17|119.75|118.8635|121.3|123.09|126.2569|124.74|123.89|121.73|120.77|124.61|124.07|121.207|120.69|122.06|126.62|126.3|127.19|124.3||122.745|121.56|119.73|117.95|115.08|117.565||118.13|119.2963|119.51|117.08|117.33||117.57|116.83|117.75|119.245||118.86|118.7|119.82|119.49|123.545|125.36|127.2|124.33|124.29|124.96|128.53|131|131.3|130.24|129.75|124.86|123.98|124.2||129.08|129.96|126.3|135.4462|128.04|123.52|122.29|119.86|118.24|119.105|122.025|122.55|124.29|125.015|123.06|121.5|116.86|116.665|117.66|118.205|120.62|122.33|120.815|120.7|120.08|121.2|124.115|126.9799|127.37|127.75|126.5234|128.25|127.8|127.36|126.945|127.5|126.66|124.74|123.91|123.45|124.18|123.73|123.68|124.685|125.04|123.4|123.74|123.16|122.27|122.01|121.27|120.32|118.07|118.12|117.28|115.85|115.3|116.23|117.57|118.53|119.25|122.74||121.11|126.11|133.65|133.3|133.7545|133.55|134.37|133.86|132.1|131.95|131.44|131.58|127.739|126.54|124.03|122.81|119.38|119.875|118.86|116.03|120.58|128.12|127.21|126.5|126.94|126.9|127.4692|129.04|129.34|128.89|126.91|128.56|129.78|131.64|131.4|132.04|134.97|135.01|132.935|131.05|130.05||130.565|130.65|131.02|130.18|129.36|128.51|128.07|128.34|128.51|130.87||129.65|127.3|127.16|127.63|127.97|125.78|122.91|121.53|122.22|122.3|119.72|119.16|121.4758|118.68|118.06|118.36||116.01|115.95|114.22|113.12|112.475|110.815|110.81|110.9|109.47|109.29|109.11|109.73|109.52|108.81|108.1|104.73|102.4|102.63|103.23|102.745|102.045|101.48|101.33|99.85|98.7648|100.74|101.89|103.33|102.785|103.62|103.99|104.955|103.42|106.9|106.07|105.46|108.82|106.89|104.75|105.49||105.7699|105.55|105.7847|105.58|105.28|105.54|104.45|103.405
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.715|6.465|6.68|6.49|6.63|6.92|6.85|6.8|6.91|6.925|7.02|7.065||7.145|7.15|7.235|7.53|7.39|7.73|10.01|9.84|9.85|9.88|10.49|10.555|10.4|10.715|10.85|10.7|10.43|10.3199|10.32||10.37|10.17|10.25|10|9.73|9.98||10.02|10.32|10.34|10.03|10.185||10.18|10.15|10.37|10.29||10.18|10.18|10.145|10.36|10.685|10.78|11.1|11.45|11.54|11.78|11.675|11.58|10.445|10.07|10.18|9.82|9.81|9.72||9.64|9.58|9.72|9.225|8.965|9.395|8.935|8.91|8.975|9.32|9.28|9.36|9.5|9.27|9.25|9.285|9.01|8.98|9|8.91|9.05|9.39|9.675|9.125|7.515|7.53|7.72|7.99|7.92|7.75|7.74|7.595|7.56|7.62|7.66|7.69|7.4|7.425|7.53|7.44|7.61|7.745|7.735|7.78|7.54|7.12|7.31|7.51|7.49|7.63|7.5|7.82|7.965|7.88|7.45|7.32|7.14|7.55|7.66|7.81|7.7|7.29||7.29|7.3288|7.32|7.26|7.595|7.54|7.45|7.5|7.415|7.45|7.5|7.38|7.15|7.15|7.13|7.42|7.42|7.82|8.09|8.18|8.305|8.685|8.85|8.88|9.04|8.96|6.47|6.46|6.449|6.43|6.535|6.83|6.875|6.75|6.35|6.27|6.125|5.74|6.11|6.21|6.28||6.35|6.36|6.475|6.44|6.37|6.41|6.675|6.79|6.765|6.68||6.855|7.01|7.05|7.485|7.85|7.42|7.4|7.4|7.5|7.53|7.66|7.86|7.76|7.565|7.57|7.995||7.96|7.96|8.25|8.345|8.36|8.34|8.45|8.82|8.74|8.38|8.25|8.28|8.11|8.06|7.86|7.93|7.92|8.015|8.025|8.18|8.17|7.005|7.16|7.24|7.03|6.94|6.99|7.06|7.07|7.3|7.34|7.48|7.415|7.67|7.475|7.48|7.77|7.66|7.8|8.07||8.06|7.92|7.83|7.85|7.75|7.92|7.81|7.685
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.92|43.065|43.95|42.86|43.26|43.94|43.87|45.465|48.23|48.225|47.8|47.62||47.91|47.995|47.0202|46.23|46.63|45.84|45.03|45.5193|43.545|43.7|43.62|43.52|41.99|41.65|41.755|42.85|41.96|42.6|42.7||41.88|42.14|41.5|40.28|39.185|40.26||39.15|38.954|38.3|38.49|38.85||37.39|37.5|38.22|38.61||38.32|38.26|38.4399|37.915|39.565|40.07|40.26|41.09|42.25|42.52|42.11|42.43|41.645|41.6|41.755|42.195|41.7|42.32||42.635|42.45|42.46|43.79|43.54|43.09|43.19|42.435|41.31|41.2|41.91|42|43.49|45.27|45.37|44.65|46.13|45.89|46.01|46.45|47.58|49.11|48.87|48.92|56.4|58.625|58.72|58.71|57.9639|57.03|57.319|55.785|54.87|54.6|53.55|52.79|52.95|53.0875|53.835|53.63|54.71|54.99|53.79|55.38|55.99|56.3|56.09|55.675|54.69|54.35|54.93|53.42|53.77|54.25|53.26|51.06|51.34|51.38|52.36|52.65|52.2|52.63||53.88|53.47|52.24|52.77|52.71|52.395|51.65|52.03|52.07|51.39|50.34|49.48|49.38|49.32|49.14|48.095|48.005|48.28|48.19|47.51|50.7196|50.135|49.355|47.645|47.29|47.17|46.43|48.32|47.43|47.34|47.36|48.56|48.97|48.61|48.155|48.02|47.21|45.82|44.33|44.345|44.67||43.67|42.2927|42.54|42.36|42.17|41.72|42.56|43.105|42.95|43.1||41.95|41.17|41.08|41.17|41.81|40.85|41.32|41.2391|42.55|41.12|41.0102|42.12|42.24|42.2076|42|42.88||42.08|41.98|43.75|44.3301|44.59|43.96|43.31|43.415|43.19|42.86|43.75|42.97|41.83|41.72|41.84|41.46|41.37|41.78|41.63|42.92|43.39|43.91|38.745|37.81|38.28|39.21|39.21|38.99|38.44|38.96|41.3|39.47|39.27|40.78|40.14|39.9201|38.21|37.42|37|37.08||36.365|35.28|34.74|34.74|34.53|35.53|34.69|34.16
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|31.98|32.1|32.64|32.295|32.24|32.25|32.66|32.655|33.08|34.91|35.25|35.01||34.93|34.33|34.08|34.36|34.56|34.04|34.97|33.3|33|31.95|31.8|32.37|31.98|31.97|31.91|31.79|31.38|31.27|30.99||30.74|30.8|30.86|30.63|30.29|30.48||31|30.69|30.79|30.53|30.73||30.68|30.67|31.07|31.16||31.31|31.03|30.82|31.12|31.57|31.505|31.755|31.83|32.325|32.53|32.48|32.585|32.43|32.74|32.81|32.865|32.28|32.235||32.18|32.21|32.41|32.45|32.295|32.02|31.82|31.93|32.445|31.89|32.39|32.38|32.64|32.75|31.385|31.05|29.855|29.55|29.18|29.23|29.61|29.2|28.34|27.97|27.8|27.91|28.05|28.2|28.05|28.06|28.02|28.19|27.525|27.54|27.69|27.785|27.48|27.545|27.805|27.5|27.82|28.11|28.025|28.165|27.9|28.19|28.11|27.91|27.9|28.35|28.22|27.875|27.43|27.47|27.275|27.45|27.89|27.89|28.31|28.36|28.66|29.25||29.46|29.39|29.3|29.22|29.59|29.35|29.01|28.86|29.02|28.9|28.66|28.7|28.605|28.65|29.05|28.95|27.835|27.35|27.07|26.66|27.59|28.93|28.69|28.74|28.68|28.51|28.55|29.03|29.11|28.765|28.77|28.99|29.345|29.37|28.54|28.9|28.865|28.75|28.73|28.61|28.49||28.68|28.455|28.715|28.85|28.79|28.79|28.73|28.405|28.26|27.83||27.76|27.65|27.755|28.02|28.42|28|27.84|28.19|28.515|28.5|28.135|28.15|27.9|27.715|27.51|27.67||27.55|27.47|27.14|27.2|27.24|27.16|27.34|26.87|26.485|26.385|25.92|25.8|25.13|25.67|25.6043|25.33|24.865|24.87|24.97|25.31|25.05|25.27|25.535|25.51|25.3|25.0075|25.3699|25.09|24.99|25.49|25.61|25.88|26.21|26.81|26.73|26.64|26.99|26.57|26.63|27.04||27.42|27.35|27.19|27.01|27.18|27.25|26.87|26.8
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|28.3|28.475|29.05|28.68|28.42|28.42|28.77|28.79|28.97|30.43|30.69|30.31||30.25|29.575|29.4|29.63|29.49|29.11|29.46|28.89|28.66|28.24|28.255|28.66|28.49|28.44|28.46|28.29|27.91|28.09|27.975||27.81|27.8|28.01|27.745|27.46|27.555||28.05|27.825|27.89|27.61|27.8||27.78|27.61|28.11|28.16||28.26|28.27|27.97|28.23|28.61|28.72|28.92|28.935|29.26|29.38|29.445|29.555|29.49|29.85|29.95|29.945|29.545|29.47||29.41|29.52|29.67|29.895|29.62|29.21|28.84|28.88|29.35|29.16|29.58|29.505|29.99|30.035|29.34|29.13|27.945|27.72|27.43|27.375|27.74|27.375|26.63|26.2|26.055|26.2|26.43|26.59|26.51|26.58|26.62|26.74|26.105|26.12|26.32|26.44|26.08|26.165|26.445|26.18|26.485|26.73|26.72|26.77|26.54|26.76|26.71|26.57|26.6|26.96|26.87|26.595|26.18|26.26|26.045|26.29|26.775|26.82|27.18|27.23|27.6|28.19||28.36|28.29|28.48|28.14|28.46|28.265|27.93|27.79|27.93|27.82|27.63|27.68|27.6|27.665|27.83|27.955|26.935|26.48|26.16|25.95|26.965|27.805|27.75|27.83|27.8|27.64|27.645|28.03|28.2|27.87|27.845|28.13|28.49|28.62|27.93|28.09|28.03|27.9|27.88|27.77|27.65||27.83|27.645|27.86|27.94|27.92|27.99|27.89|27.53|27.13|27.22||27.12|27.08|27.155|27.45|27.74|27.45|27.25|27.61|27.92|27.915|27.45|27.47|27.21|26.96|26.74|26.94||26.8|26.66|26.33|26.455|26.44|26.41|26.535|26.055|25.66|25.555|25.07|24.92|24.31|24.83|24.63|24.525|24.065|24.1|24.23|24.515|24.32|24.52|24.72|24.725|24.535|24.11|24.35|24.36|24.255|24.75|24.79|25.03|25.4|25.96|25.92|25.805|26.14|25.765|25.795|26.21||26.53|26.475|26.3487|26.115|26.24|26.25|25.96|25.805
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|70.89|73.08|71.7|70.22|70.91|71.64|71.705|71.46|71.97|70.4399|69.51|68.55||69.02|69.66|70.19|70.38|69.74|69.391|69.62|70.79|70.85|71.79|71.7338|72|71.52|72.88|73.925|74.05|69.35|70.565|71.88||71.84|71.42|70.04|68.01|67.36|70.07||70.7|71.9|71.94|72.68|72.62||72.41|71.91|72.43|72.9||72.91|72.53|71.98|71|72.535|72.6|74.22|73.75|74.08|74.55|74.52|75.63|76.5|76.54|76.02|77.57|79.05|78.99||79.38|77.78|77.1|77.54|77.51|77.5|77.32|76.67|76.69|76.18|75.035|75.8|77.15|77.19|75.09|74.98|78.785|78.82|79.455|79.8461|79.89|80.7|83.84|83.13|84.545|86|84.23|84.96|84.41|84.63|84.635|84.05|83.19|81.88|82.56|81.1|81.8073|83.55|84.08|86.1|85.59|85.75|84.95|84.839|84.6|85.21|85.27|84.935|83.755|83.8|84.99|85|85.56|84.73|83.97|83.565|82.39|81.24|81.19|82.14|81.54|81.1798||80.735|80.18|80.13|80.6362|81.07|80.32|79.94|79.99|79.79|79.57|78.79|77.81|78.58|78.5|77.61|78.03|78.23|78.76|78.4|79|80.56|78.42|76.88|74.525|74.67|74.9899|75.67|75.75|73.015|74.15|72.36|72.36|72.25|72.29|74.4|76.7|75.21|73.13|72.99|72.58|72.35||71.91|70.595|71.63|73.31|74.39|73.61|73.74|74.2559|73.69|72.89||70.59|73.4|73.54|73.72|73.95|75.32|77.055|77|77.7699|77.33|77.79|79.75|80.47|78.26|76.9|78.255||77.1025|75.96|77.18|76.96|76.19|76.55|77.41|77.19|75.61|74.67|75.21|74.73|72.89|72.04|71.3|70.28|69.015|68.86|67.485|67.91|67.3|67.12|67.1|67.17|65.485|64.9|64.39|63.92|62.58|64.33|64.31|64.79|64.24|65.8562|64.92|64.355|63.975|62.99|63.34|64.045||64.26|63.855|62.91|62.64|62.49|63.385|62.41|61.385
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|40.04|41.445|41.3|40.875|40.41|40.28|40.135|40.29|40.225|40.1|40.15|39.94||39.99|39.885|38.985|38.46|38.21|38.495|38.263|38.265|37.605|37.73|37.75|37.77|36.95|36.92|38|37.91|37.845|38.59|38.825||38.3041|38.12|37.33|36.95|36.45|36.55||36.46|35.94|36.44|36.69|37.13||36.975|36.785|36.95|36.885||36.86|36.48|36.36|36.25|36.515|36.49|36.81|36.81|37.06|36.86|36.77|37.11|37.3799|37.5|37.31|37.64|38.21|38.31||38.555|38.28|38.225|38.07|37.935|37.315|37.17|36.815|36.74|36.465|36.405|36.3|36.395|36.17|35.4|35.495|35.25|35.04|35.45|35.45|35.435|34.98|35.2|35.47|35.48|35.32|34.89|35.19|35.17|35.075|35.13|34.8155|34.29|34|34.22|34.31|34.41|34.52|34.68|34.87|34.765|35.095|34.695|34.51|34.39|34.46|34.565|34.35|34.14|33.89|34.37|34.415|34.49|34.14|33.76|33.59|33.84|33.53|33.49|33.5|33.56|33.34||33.125|32.875|33.095|32.96|33.01|32.745|32.59|32.445|32.255|32.175|32|31.77|31.97|31.7|31.6|31.4|31.155|31.52|31.315|31.9|32.38|31.82|31.36|31.485|31.46|31.46|31.545|31.12|30.81|30.88|30.71|31.125|30.88|30.105|30.0975|30.24|29.92|29.22|29.175|28.735|28.785||28.97|28.74|29.03|29.1|29.17|29.05|28.88|28.97|28.525|28.55||28.1692|28.2|28.29|28.31|28.74|28.42|28.52|28.47|28.82|29.09|29.23|29.16|29.1|27.995|27.935|28.27||28.19|28.72|29.195|29.44|29.3|29.251|29.4|29.275|29.03|28.91|29.05|28.97|29.02|29.165|28.8|28.74|28.515|28.42|28.025|28.03|28.21|28.245|28.22|28.09|28.02|27.81|27.455|27.225|26.8|27.32|27.485|27.45|27.325|27.68|27.57|27.285|27.56|27.565|27.745|27.7||27.72|27.485|27.19|27.24|27.305|27.185|27.02|26.92
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|24.4|24.33|24.33|24.34|24.36|24.38|24.36|24.34|24.36|24.37|24.35|24.34||24.34|24.34|24.33|24.33|24.325|24.335|24.34|24.325|24.29|24.24|24.265|24.32|24.27|24.25|24.23|24.19|24.24|24.23|24.23||24.16|24.165|24.17|24.195|24.16|24.11||24.17|24.18|24.198|24.18|24.21||24.27|24.21|24.27|24.315||24.28|24.89|24.95|24.46|23.4525|23.74|23.5|23.32|23.005|23.13|23.18|23.57|23.705|23.75|24|23.255|23.14|22.89||23.86|24.67|24.99|23.51|22.4107|22.62|22.74|22.89|23.13|23.32|23.6|23.1|22.985|22.99|23.19|23.54|23.07|23.03|22.935|23.435|23.905|23.9|23.41|22.98|22.96|23.3|24|24.835|24.93|24.65|24.82|24.19|22.93|22.42|22.06|22.1235|22.24|21.97|22.29|21.62|22|22.41|22.735|22.55|22.636|23.21|23.55|23.12|23.23|23|23.07|23.04|22.71|23.14|22.52|22.17|22.31|22.84|22.835|23.28|23.58|22.88||22.52|22.51|23.23|21.45|21.86|21.795|21.41|22.42|22.405|22.885|22.89|23|21.71|21.84|22.39|22.435|22.22|22.2|21.815|21.22|21.5816|23.16|23.13|22.705|22.37|22.14|21.535|21.6|22.32|22.87|23.32|23.9|24.03|23.8|23.2|23.735|23.46|22.4003|22.11|21.98|22.2||21.77|21.62|21.625|21.33|21.13|21.41|21.5499|21.705|21.49|21.82||21.88|21.82|21.6|21.635|22.0242|21.13|21.995|21.62|22.19|22.58|22.59|23.54|22.31|21.43|21.52|21.68||21.67|21.53|21.405|21.33|21.42|21.37|21.61|22.1|21.8|21.87|20.64|20.41|20|20.5|20.76|20.49|20.48|19.35|19.6698|19.45|19.22|19.13|19.67|19.87|19.15|19.24|20.27|18.02|17.85|19.31|19.67|19.885|19.44|19.9|19.44|18.9|19.28|19.51|19.89|20.37||20.3|19.94|19.4|19.24|20.06|20.255|19.455|19.455
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|241.97|243.815|249.71|246.11|244.495|244.8|247.325|248.69|248.97|249.78|258.105|258.58||259.9|258.27|256.43|257.02|254.33|252.39|253.89|254|253.88|254.44|260.24|260.345|270.005|259.37|261.24|255.99|257.78|253.78|253.56||248|247.8|243.16|239.85|238|237.375||237.66|239.345|240.4|236.99|237.5||236.44|234.365|238.3188|238.03||237.92|236.535|236.75|239.33|244.92|245|247.085|249.25|250.405|256.85|258.82|261.55|266.11|268.5|269.9755|273.05|274.88|277.56||277.28|276.56|276.68|269.43|264.73|261.64|261.32|264.09|266.4|268.72|269.99|270.19|276.42|276.15|275.86|277.6|252.505|251.11|253.54|254.3499|254.435|255.65|253.92|255.685|259.3|260.77|262.7|252.33|253.08|251.74|259.175|256.97|254.35|250.56|246.16|246.38|247.19|247.52|249.36|247.14|250.64|250.993|249.65|250.13|246.4947|247.95|247.93|249.69|249.89|253.61|251.54|248.765|251.77|256.84|254.865|257.32|258.65|257.78|254.52|260.69|259.95|256.47||256.51|253.83|251.53|249.71|243.905|240.83|241.94|243.24|242.42|242.1099|241.42|245.415|242.795|239.54|240.9|241.85|243.335|247.055|246.77|241.82|244.41|251.3294|252.62|251.11|250.075|249.93|229.54|224.58|227.49|230.48|231.94|234.44|236.25|235.76|229.05|223.5|221.18|215.6|214.37|215.03|217.15||217.43|215.58|216.36|215.16|213.3|214.98|215.5|228.9603|225.35|225.18||222.51|221.98|221.04|223.13|229.685|225.46|225.68|226.85|225.22|224|225.85|226.2799|224.94|220.825|221.06|226.6293||226.89|232.5|233.58|230.205|231.63|233.72|232.56|232.29|232.47|231.81|230.48|227.27|233.42|233.2|236.935|237.5|235.95|234.17|243.97|242.73|242.6384|242.375|241.775|247.17|246.28|244|244.12|243.275|246.0679|251.43|248.87|251.6|250.68|256.445|252.2369|250.65|255.42|253.97|252.21|254.555||255.77|251.97|251.01|253.99|258.88|262.855|261.57|258.0474
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|105.81|109.16|111.92|110.46|111.01|112.1|113.76|114.26|114.18|114.19|113.99|114.215||112.61|111.55|110.18|111.12|113.57|114.67|114.035|113.58|111.9|111.75|113.295|114.21|113.91|113.1199|111.53|111.69|111.3|107.75|108||107.43|106.705|106.5|101.94|100.45|101.275||102.8798|103.68|104.72|103.47|104.46||103.35|103.35|105|104.87||103.93|102.7|102.73|102.26|104.98|106.035|105.89|105.54|106.44|109.42|108.99|110.17|109.735|110.6|109.46|111.35|111.48|111.87||111.57|111.19|110.99|109.92|109.42|108.61|108.23|109.54|107.87|107.21|108.46|107.56|107.72|105.735|106.19|108.53|101.87|100.685|102.02|101.93|102.555|103.4|102.12|103.62|103.78|104.25|96.12|96.39|96.78|97|97.08|96.44|94.12|93.5|91.74|91.99|91.27|90.9|90.53|88.77|89.27|89.915|90.1|91.25|90.78|91.74|92.09|92.79|92.815|92.66|91.96|91.09|89.82|88.94|88.12|87.545|88.6694|88.67|90.09|90.22|90.87|91.27||91.36|89.89|89.49|89.365|89.72|89.24|87.21|86.675|86.955|87.925|87.27|86.68|85.28|83.65|84.745|84.455|84.22|85.71|84.6|83.43|86.435|89.12|89.53|90.055|89.725|89.65|89.015|87.97|87.89|87.2|86.805|88.67|92.46|91.53|90.385|89.73|87.54|85.42|84.17|83.74|84.17||85.28|84.83|84.84|84.315|82.84|82.68|83.28|84.14|82.845|82.771||82.9|82.1|82.535|83.22|84.27|82.76|82.82|82.77|83.22|84.3|83.88|84.84|84.28|83.3|81.95|83.465||83.61|83.92|84.77|84.73|85.75|86.06|86.76|87.285|86.92|87.29|87.52|86.83|85.79|85.735|85.37|84.85|84.2099|84.16|83.8|84.31|84.33|84.16|84.59|85.025|84.185|82.36|82.08|82.26|84.31|85.21|85.32|85.71|86.9199|88.735|88.44|86.985|88.96|88.37|88.805|89.18||89.25|88.35|86.75|86.31|87.05|86.635|84.13|82.865
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|479.635|480.88|473.8099|464.93|464|458.905|462.56|456.51|450.09|439|451.08|448.9499||453.995|474.74|477.47|475.83|477.08|474.145|472.745|486.0043|487.785|493.33|488.1|485|492.76|502.912|507.38|500|507.64|505.26|507.67||483.43|481.33|477.7|475.98|477.39|464.375||464.62|458.545|466.22|469.61|476.09||470.5183|469.055|474.65|474.02||471.79|470.255|474.4|470.97|483.5|486.89|484.65|484.015|486.22|480.855|480.68|482.0068|480.05|486.59|487.8429|486.295|489.18|490.62||492.42|491.74|493.99|500|496.9|492.9499|497.94|498.32|504.235|521|529.9|536.15|539.76|531.2699|525.92|529.35|513.19|510.9899|513.9|511.695|509.37|512.6575|519.27|527.7464|531|522.9|529.8|536.89|530.93|529.435|531.67|536.12|535|531|532.21|534.53|536.62|539.3|538.56|543.6|547.2299|555.5657|528.94|528.93|530.6|533|533.77|534.61|526.82|523.17|526.715|521.9072|527.5|521.525|519.05|518.45|527.01|525.0987|522.89|525.802|528.76|526.66||523.62|521.52|517.475|513.9085|512.335|510.4|511.87|509.42|508.06|508.47|507.73|505.235|507.5299|502.51|502.69|495.8582|495.3199|495.045|495.5|506.83|505|494.65|489.38|489.06|482.54|484.445|472.83|445.9533|443.64|438.87|442.55|445.86|441.83|436.05|436.45|437.69|433.2|426.59|430.39|436.1268|437.09||438.51|437.48|440.5|438.1|437.6|433.229|431.555|437.7|433.53|436.8||432.89|431.04|424.11|426.81|432.31|436|441.87|445.85|446.37|448.18|450.25|453.4|451.93|450.16|453.76|465.13||467.52|475.05|475.34|473.96|472.09|471.87|472.42|473.23|479.21|480.725|476.3|474.52|475.76|474.85|471.26|477.52|488.48|490.2673|488.0623|486.28|488.35|490.6|477.12|476.765|472.45|463.5|456.6999|453.85|456.15|464.61|468.205|459.93|458.76|455.095|457.955|459.015|464.65|467.6|473.99|478.82||480.7523|477.89|473.06|472|471.29|473.56|471.41|467.5
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.75|27.725|28.24|27.5|27.69|27.78|27.72|27.54|27.44|27.46|27.57|27.915||28.085|28.05|27.71|28.18|28.395|27.92|27.87|27.5375|27.32|27.245|27.38|28.355|27.89|28.07|27.655|27.74|27.661|27.52|27.75||27.71|27.69|27.675|27.18|26.905|27.04||27.13|27.51|27.96|27.65|27.78||27.555|27.525|27.88|27.915||27.885|27.93|28.14|28.06|29.5|29.8084|29.98|30.1|30.205|30.08|31.26|31.29|31.38|31.56|31.72|31.035|31.045|31.2||31.13|30.94|30.79|30.31|30.04|29.5452|29.315|29.74|30.065|30.55|30.885|30.555|30.55|29.89|29.585|29.34|28.64|28.47|29.1875|30.03|27.38|27.255|27.27|27.22|27.58|27.1|27.26|27.23|28.17|28.3|28.25|28.45|28.015|27.81|27.755|27.79|27.505|27.59|27.49|26.98|27.245|27.5|27.53|27.5075|27.21|27.24|27.2|26.88|26.65|27.13|26.845|26.74|26.84|26.5|26.26|26.04|25.97|26|26.165|26.36|26.32|26.72||26.64|26.76|26.43|26.37|26.4|25.74|25.8|25.77|25.555|25.7|25.29|25.2589|25.02|24.91|25.1|25.0895|24.77|25.03|24.87|25.045|25.44|26.07|26.37|26.29|26.33|26.27|25.67|25.53|25.53|25.74|25.71|25.92|25.81|25.83|25.785|25.55|25.29|24.62|24.58|24.74|24.77||25.04|25.06|25.17|25|24.71|24.32|24.37|24.25|24.34|23.825||24|24.38|24.67|25.085|25.11|24.535|24.9|24.82|25.615|25.48|25.065|25.06|24.91|24.655|24.78|25.015||24.955|25.035|25.2|25.07|25.1|25.22|25.47|25.065|24.58|24.145|23.65|20.37|20.05|20.02|20.08|20.05|20.08|20.477|20.84|21|20.875|20.675|20.86|20.91|20.74|20.68|20.54|20.72|20.69|21.24|21.15|21.97|22.62|22.69|22.505|22.23|22.63|22.205|22.335|22.4||22.435|22.145|22.04|22.16|22.19|22.22|21.6|21.435
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|21.53|21.51|23.28|23.68|26|25.28|25.07|25.38|25.68|26.731|27.0783|27.41||26.4451|26.76|26.24|26.35|27.65|28.91|28.4|28.3|28.23|28.4|29.29|29.0899|28.73|28.53|26.515|26.3555|26.51|27.18|28.13||27.565|26.44|26.72|26.095|25.645|26.07||26.035|25.62|26.15|25.99|26.3||26.1466|26.12|26.16|26.5169||26.42|26.64|27.23|25.994|26.9|26.73|27.19|27.4|27.63|27.56|27.33|27.72|28.25|28.45|27.8|28.46|28.64|27.23||27.405|27.635|27.49|27.14|26.815|26.54|26.62|26.66|26.67|27.715|28.11|27.995|27.85|27.75|27.74|27.935|25.94|25.48|25.27|26.73|24.165|24.47|24.73|23.42|23.55|23.799|24.065|23.86|24.12|24.6399|24.795|24.765|23.49|23.82|23.37|23.125|21.125|20.6179|20.63|19.915|20|20.535|21.29|21.24|21.58|20.88|21.1|21.12|20.9399|20.54|20.45|20.17|19.9|19.53|19.25|18.74|17.81|17.825|17.775|17.69|17.75|17.94||18.1|18.2956|18.125|18.38|17.625|17.53|16.47|16.46|16.06|16.24|16.22|16.36|15.9|15.71|15.8|15.85|15.5971|16.06|15.975|15.71|16.75|19|19.45|18.75|18.9|18.89|19.28|20.33|20.65|20.04|20.16|20.1398|20.37|20.38|19.6288|19.66|19.135|19.04|18.72|18.38|17.56||17.74|17.885|18.86|18.88|18.75|18.68|18.51|17.6|17.3|17.24||17.4494|17|17.69|18.07|18.215|17.69|17.86|18.1|18.56|18.48|17.9|17.23|16.65|16.605|16.558|16.905||16.16|16.36|16.93|17.38|17.18|16.115|16.24|15.91|16.03|16.31|16.28|16.35|16.1|16.22|16.42|16.36|16.28|18.09|19.15|19.26|19.55|19.65|19.71|19.61|18.615|18.56|18.64|18.115|17.57|18.355|18.21|18.71|19.11|19.7|19.61|18.93|20.19|19.54|20.45|21.1575||21.35|21.73|20.72|21.06|20.91|20.68|20.21|19.71
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.325|14.35|15.11|15.07|15.295|15.11|15.24|15.245|15.53|15.56|15.675|15.795||16.295|16.065|16.34|16.39|16.06|15.94|16.54|16.655|14.62|14.56|14.605|14.675|14.595|14.8|15.075|15.04|15.15|15.445|15.84||15.645|15.22|15.32|14.96|14.94|14.99||14.765|15.04|15.1|14.85|14.99||14.72|14.67|14.7|14.57||14.55|14.35|14.37|14.63|14.89|14.775|15.215|15.11|15.37|15.475|15.345|15.53|15.51|16.04|16.25|16.588|16.32|16.135||16.33|16.32|16.84|16.75|16.61|16.26|16.205|16.27|16.465|16.39|16.63|16.65|16.55|16.4|16.74|16.86|15.48|15.605|15.7|15.67|15.755|15.535|15.79|16.18|15.4|15.45|15.54|15.66|15.55|15.62|15.805|15.875|16.26|16.445|16.33|16.17|16.36|16.69|16.665|16.47|16.51|16.41|16.135|16.175|15.96|16.38|17.12|17.075|16.935|17.029|16.755|16.42|16.29|16.335|16.235|15.94|16.32|16.495|16.955|17.045|17.34|17.525||17.88|18.115|17.84|18.03|18.4|18.045|17.69|17.815|18.1|18.225|18.04|18.205|17.83|17.76|18.04|18.04|18.04|18.135|17.99|18.06|19.35|20.77|21.2|20.58|20.01|20.98|19.01|18.73|18.82|18.97|19.27|19.65|19.84|19.61|19.43|18.62|18.39|17.91|17.97|18.19|18.555||18.705|18.67|19.09|19.16|18.96|18.865|18.91|18.73|18.24|18.32||18.445|18.12|17.69|18.13|18.25|17.895|17.77|17.575|17.4675|17.585|17.6|18.815|18.84|18.35|18.47|18.73||18.54|18.45|19.05|19.38|19.34|19.1|19.205|18.97|19.015|18.99|19.3|19.22|19.09|19.185|19.08|18.87|18.745|18.65|19.2|19.425|19.81|19.025|18.92|18.88|18.79|18.77|18.8|19.11|19.115|19.83|20.3|20.35|20.47|20.52|20.74|20.625|20.32|20.39|20.1|20.01||19.805|19.29|19.345|19.52|19.465|19.585|19.36|19.085
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|100.03|102.63|106.975|106.188|117.26|115.35|104|107.142|111.51|111.85|112.645|112.71||108.77|106.4847|104.31|104.87|105.26|105.765|103.95|104.205|102.885|104|105.15|106.02|102.85|101.7|106|112.696|113.17|115.38|112.785||106.42|106.65|104.92|100.6|98.9573|100.53||99.61|99.4693|100.32|100.66|93.06||92.38|92.58|92.55|93.73||93.64|92.51|91.63|90.96|92.02|93.64|96.9|97.1399|97.79|96.15|95.95|99.36|101.96|102.3|102.89|102.27|102.5|103.14||101.54|101.45|97.53|97.76|97.47|96.21|95.22|94.5|92.92|94.2|94.78|95.7|99.36|102.84|97.35|93|91.52|89.03|90.26|91.01|89.97|89.08|88.8892|90.1521|89.555|88|85.98|87.07|87.15|92.82|91.89|90.24|91.065|89.835|88.79|93.35|94.82|96.4|96.2|94.6|93.46|92.905|92.12|91.9899|93.17|89.7096|88.92|90.57|87.16|83.46|84.07|82.83|82.02|81.39|81.085|80.12|78.45|78.07|79.6|79.57|81.35|84.8||85.17|82.98|84|84.09|85.38|83.67|83.2114|83.557|82.76|82.88|83.85|83.34|82.73|82.88|80.63|80.46|78.65|73.43|72.5|69.94|73.33|76.6|78.47|75.25|74.96|75.13|75|76.76|77.46|77.12|75.37|74.4|75.34|77.395|79.64|80.505|79.87|79.98|80.88|78.78|79.99||79.65|78.68|79.27|79.37|80.04|82.31|83.7413|82.66|80.61|81.7||80.26|78.87|78.97|81.03|82.41|81.07|80.21|79.25|82.65|81.99|79.775|80.8|84.825|84.75|84.29|87.58||86.46|82.82|82.5|83.05|83.3|84.3|85.57|86|83.24|84.44|84.4627|82.45|78.15|83.025|78.39|77.68|75.75|74.71|74|74.11|73.2|72.99|73.38|72.18|71.58|71.45|74.07|74.5599|74.905|76.54|76.11|74.84|74.715|74.74|73.84|73.08|73.1307|73.02|69.56|70.195||67.85|66.9|68.5|68.57|67.71|67.95|67.96|66.95
00382|8128|/equities/nucor|SnP500/R1000VALUE|133.38|132.64|140.12|137.57|137.09|139.41|136.79|137.17|141.39|142.605|142.07|143.06||137.93|135.93|137.48|141.5|140.82|135.73|136.08|133.42|131.225|133.43|131.46|128.85|128.78|127.79|123.27|124.54|124.39|125.8299|127.735||126.1399|124.2|124.3|123.58|123.55|118.84||121|123.45|121.82|116.07|118.6828||117.68|116.73|120.3066|119.06||117.87|116.84|117.92|120.12|123.16|124.74|126.1|130.76|136.77|141.03|144.49|147.115|146.387|149.01|154.88|158.48|157.61|156.1788||156.79|156.95|156.4799|153.25|150.845|149.9381|146.17|148.5|149.49|152.2|154.6899|158.06|161.17|160.92|168.42|170.52|145.19|145.195|144.095|144.09|148.02|149.3516|148.24|144.43|144.01|147.495|153.85|159.205|159.49|158.29|154.39|154.87|153.03|153.83|152.745|152.415|151.24|153.4|154.38|151.65|155.15|153.52|150.93|152.42|152.54|150.37|152.14|147.39|148.56|149.4|145.59|144.45|144.75|145.14|140.735|139.175|141.27|143.51|141.61|142.81|145.39|150||152.29|151.3399|149.82|151.65|152.5479|148.06|146.92|147.26|144.6|146.75|146.59|147.495|142.865|143.28|145.34|146.1999|147.03|152.5|153.35|152.05|155.57|163.75|165.76|160.76|160.88|162.42|158.97|161.38|164.8983|163.5|166.05|167.5|166.87|166.81|167|162.43|160.15|153.78|153.2299|154.455|156||159.1|157.87|159.48|160.44|155.92|154.72|155.22|158.9|157.96|158.72||159.49|158.18|156.11|154.53|157.15|156.62|161.39|163.88|163.57|163.11|165.23|168.77|168.965|168.04|170.7199|171.26||173|172.12|172.89|172.54|172.83|174.99|176.59|176.48|175.39|175.39|175.625|174.76|171.83|172.1425|175.71|174.625|170.84|172.05|174.38|176.6|176.834|176.18|178.32|183.95|193.61|191.82|194.16|195.96|193.26|197.789|198.99|199.15|199.05|203|202.45|201.465|202.415|202.8898|199.96|201.518||199|198.63|196.88|198.61|197.98|197.23|194.65|192.24
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.06|47.42|49.4|48.93|49.43|49.2|49.96|50.4|51.99|52.58|52.17|49.14||49.0876|48.16|49.04|49.32|48.54|47.08|47.91|47.52|47.75|46.77|48.21|49.16|49.2|49.89|50.01|50.79|51.24|50.87|51.59||52.35|52.78|52.78|52.84|53.2|52.54||51.26|51.93|51.85|50.55|50.8195||49.68|49.04|49.0499|48.69||48.44|48|48|46.66|47.19|46.57|47.5199|48.13|48.52|48.64|48.86|49.145|48.46|49.2|50.42|50.89|50.97|50.77||50.69|50.35|52.03|52.13|51.81|50.97|50.95|51.265|50.6|52.3|51.48|51.32|51.07|51.03|51.5795|51.97|50.7|50.665|50.5974|50.63|50.465|50.7|50.93|51.84|51.68|52.09|52.6078|52.34|51.83|51.76|52.035|52.69|54.4|55.24|54.87|54.35|54.93|56.49|55.7999|54.89|54.05|53.77|52.06|51.155|50.63|52.36|53.11|52.87|51.81|52.72|52.58|52.135|51.91|51.81|51.48|51.51|52.31|52.77|54.13|55.06|55.755|56.23||57.11|57.57|56.92|57.46|58.47|57.2599|56.51|56.715|57.37|58.2|57.85|57.9323|57.74|57.95|59.11|58.65|59.31|57.2023|56.63|56.69|58.79|60.9794|61.35|60.43|60.79|60.76|61.05|60.88|61.23|62.545|64.04|64.755|63.47|62.41|62.58|61.92|61.75|61.49|61.56|61.99|62.39||62.54|63.52|63.58|63.425|63.4|63.08|63.21|63.65|62.77|62.96||61.6|60.38|59.87|60.39|61.26|60.7297|60.54|60.27|60.11|60.15|60.01|62.24|62.59|61.55|62.06|62.85||62.48|63.105|63.17|64.07|63.75|63.55|63.57|63.55|63.29|63.92|64.7|64.5599|64.6699|65.45|65.78|64.91|65.38|65.99|68.17|68.43|68.015|68.02|67.52|67.5|67.585|67.62|66.3799|67.06|68.052|69.44|71.185|69.5|69.5|69.18|69.2|69.58|68.14|67.88|68.18|66.535||65.13|64.21|64.7|64.88|64.28|64.3|64.09|64.09
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|82.35|81.996|83.34|82.87|82.66|84.32|84.71|84.77|83.53|84.17|84.565|83.51||82.725|81.98|82.09|82.56|84.17|84.83|85.98|88.17|88.52|88.43|87.66|87.3|87.925|88.625|89.35|87.21|86.515|86.49|86.745||86.43|86.34|86.33|85.29|83.34|83.64||84.24|86.1|86.545|86.995|86.93||86.75|86.05|87.55|87.64||86.77|88.6|89.81|89.13|90.38|90.785|91.862|90.75|92.27|93.42|94.32|99.9|104.025|104.22|104.08|105.49|105.32|105.99||105.77|105.08|105.1979|102.735|102.19|99.25|98.1|99.54|104.42|105.31|104.14|105.2|105.54|104.9738|105.36|107|103.21|102.28|102.1|102.57|102.61|102.82|102.61|101.14|101.33|102.01|103.51|104.61|105.5|106.51|105.93|105.36|103.48|103.18|102.685|103.12|101.98|101.5|102.48|102.19|102.64|103.42|103.81|104.19|103.11|101.865|102.3395|103.1852|103.3309|104.8|103.58|102.75|102|100.225|98.81|99.38|99.9499|99.38|101.32|100.12|102.13|100.11||100.61|99.54|99.49|99.67|99.89|99.079|97.8599|97.35|96.66|97.29|96.86|96.24|95.57|95.16|95.0013|94.04|93.72|93.29|92.84|91.19|94.23|98.7|98.71|98.06|96.2|95.74|94.73|92.43|92.54|92.13|92.66|94.405|92.35|95.54|94.17|94.2|93|92.28|90.76|89.9099|89.32||90.52|89.28|90.95|90.165|89.12|89.27|90.63|92.45|90.58|91.21||91.42|90.17|88.92|89.44|90.94|89.79|90.42|92.01|91.54|91.7|91.605|93.4|93.15|91.615|92.62|95.1||95.16|95.245|95.36|96.21|96.575|96.99|97.985|98.055|97.92|96.84|96.74|95.84|95.3699|96.54|93.75|93.56|94.58|95.015|96.05|96.45|96.7|97.245|96.09|95.105|94.61|92.83|93.51|94.1|91.3|92.56|92.57|92.86|92.97|94.2|93.53|93.43|95.62|95.81|96.46|97.09||97.49|95.2|93.72|95.03|95.34|94.95|94.29|94.175
00385|13858|/equities/oneok|SnP500/R1000VALUE|93.5|95.7599|101.48|100.44|97.69|96.32|98.88|99.93|99.46|98.89|100.01|99.25||99.69|99.2|100.05|99.79|100.0528|96.35|98.255|98.6|99.25|98.15|101.45|101.575|102.25|101.355|103.18|105.86|107.5|110.62|111.02||110.03|108.68|107.47|107.17|104.39|103.57||103.19|102.66|103.74|103.77|102.44||101.43|101.47|101.51|102.04||102.31|101.17|100.5201|99.21|101.51|102.24|104.05|105|105.28|105.88|105.96|109.51|110.39|110.6998|110.29|111.55|113.63|114.27||113.28|114.135|117.55|118.07|117.24|114.33|113.23|112.93|110.05|109.17|108.83|109.21|109.18|107.195|104.5|103.12|98.65|95.785|96.69|98.06|97.56|95.95|96.15|97.86|97.71|97.98|97.74|98.4279|97.25|96.94|95.998|96.25|98.01|96.64|95.5|94.889|94.57|95.59|95.52|95.12|93.5|92.77|91.22|90.6501|93.57|95.66|96.05|95.38|94.52|95.28|95.26|94.95|93.88|91.39|90.74|91.545|92.89|92.765|92.42|92.4|93|92.835||92.61|90.66|88.77|88.775|89.28|88.19|87.88|87.46|88.36|88.68|87.7396|87.14|86.52|86.005|85.53|85.44|85.44|84.92|83.03|78.88|81.49|83.01|84.02|83.15|82.34|82.45|82.14|83.42|84.6|84.49|84.77|84.8|86.2|85.15|85.77|84.84|83.3376|82.39|82.855|82.695|82.74||83.25|82.66|81.95|81.64|81.14|81.205|81.1|81.35|81.48|81.29||80.37|79.53|78.78|80.1|80.56|79.935|80.33|79.07|79.31|79.34|79.135|80.95|81.07|80.22|80.75|81.5375||81.116|81.97|82.72|83.31|83.09|83.0499|82.82|82.27|81.7999|81.11|80.67|80.05|79.31|79.01|78.59|77.34|78.19|78.995|80.45|81.44|81.405|81.81|81.12|80.47|80.84|79.95|78.22|78.2|78.28|79.64|80.25|79.37|79.5|80.26|80.69|79.785|80.81|80.445|80.22|80.2||80.53|79.61|79.49|80.22|79.775|79.89|79.19|78.62
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|162.4853|159.76|167.12|166.15|174.86|173.87|170.6|174.17|176.875|180.27|181.68|182.24||175.03|174.375|174.89|179.12|179.99|177.39|175.65|171.89|170.4|169.9|173|171.49|164.025|165.825|172.52|189.1|186.57|191.99|173.37||163.16|161.5|159.1495|157.25|154.15|159.2||163.98|166.16|168.05|167.2|168.69||167.3|167.91|171.15|172.55||171.77|169.62|171.26|171|171.23|172.99|174.27|176.14|178.1699|181.38|177.8|198.3099|192.63|189.02|189.79|183.04|185.29|185.93||188.955|192.4|194.75|194.2|196.04|190.97|189.32|186.18|185.8|189.59|191.77|190.61|191.5|190.16|186.67|182.1|171.89|170.48|172.27|170.88|176.16|174.0231|174.17|176.29|174.9542|176.07|175.85|175.15|176.97|177.75|174.912|178.2199|177.22|177|178.3|178.61|174.64|172.33|170.9|167.86|169.18|170.51|170.52|169.1098|168.36|168.75|166.1|167.33|168.83|168.16|167.62|170.64|173.99|173.935|162.34|159.44|160.52|143.3|143.94|143.28|141.1009|142.2||141.72|141.16|138.95|139.5|139.4|139.79|141.08|140.3|139.79|137.95|137.82|137.25|135.97|134.54|132.71|132.37|129.82|130.3|131.0375|129.97|134.3|140.39|141.55|139.565|139.78|139.96|141.07|142.66|143.22|140.68|140.44|140.06|141.79|143.5|146.59|145.13|143.48|142.38|145.6999|145.23|145.785||144.65|144.22|144.055|142.82|141.42|140.745|139.55|141.53|143.72|145.32||145.06|141.44|139.97|142.4|140.955|124.83|126.95|126.22|124.27|122.79|120.37|119.33|117.4175|121.44|123.92|124.82||123.51|126.7|125.16|125.36|124.68|123.58|122.45|122.09|122.55|117.19|117.63|117.7256|117.98|119.129|118.36|116.21|115.81|116.76|115.52|117.31|119.21|114.99|115.73|115.86|116.335|116.77|118.76|121.04|121.4426|122.47|121.84|123.82|123.08|124.75|125.115|125.995|127.99|126.405|124.93|126.272||126.17|127.82|126.935|127.67|129.205|132.7737|130.69|129.21
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|206.43|209.29|214.52|213.23|214.004|215.5|213.08|211.4|210.72|212.439|213.45|213.11||213.9|212.3|205.92|209.6|210.33|213.18|214.1|213.03|212.62|212.78|215.98|215.99|232.5|239.665|241.96|240.82|240.42|241.965|242.68||238.0722|237.94|238.26|233.455|230.46|230||228.58|228.38|228.98|226.17|226.6||226.58|226.93|229.59|229.85||229.11|228.02|228.84|232.95|238.2016|236.92|239.33|240.73|240.435|239.77|240.02|245.24|245.87|244.98|244.945|245.48|248.61|249.88||249.86|248.35|250.82|246.54|245.61|248.62|239.22|238.3|236.335|237.5999|239.99|241.395|243.31|242.25|242.5|245|232.76|231.71|231.86|232.98|229.976|227.94|228.5|229.37|229.25|231.3|218.6|219.95|222.17|222.485|222.9799|222.76|220.09|218.67|216.64|217.94|215.96|214.11|213.6|213.345|215.025|216.505|216.1165|216.73|216.43|216.12|215.95|215.91|215.24|215.93|214.91|216.1|217.69|211.9|208.6|204.89|205.44|204.77|206.53|205.73|207.25|209.43||210.11|206.9|206.84|205.12|206.74|204.58|202.2199|201.11|197.74|198.255|197.04|199.33|195.395|195.21|195.36|197.58|197.06|198.84|198.48|194.35|197.985|201.99|201.74|199.875|199.6|199.42|197.74|199|194.105|194.41|193.44|194.42|193.66|191.13|188.46|186.63|184.22|179.76|179.87|179.69|179.865||180.98|179.58|183.58|184.69|185.7275|187.31|190.76|191.39|186.07|187.26||186.76|185.196|184.53|185.57|186.01|184.53|184.51|184.76|183.81|182.87|182.87|184.06|183.52|181.84|180.37|184.2294||183.83|181.69|182.56|182.91|184.1|183.31|182.72|182.39|182.41|181.45|180.71|180.51|179.66|180.575|177.96|177.02|176.11|176.46|176.53|180.69|173.52|173.11|174.91|173.84|180.49|180.91|179.41|182.15|181.145|187.99|184|188.1|189.025|191.27|190.74|188.965|190.5|189.24|188.285|190.065||190.605|189.02|189.32|187.66|186.13|186.5399|185.11|184.91
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|641.29|650.45|678.02|670.36|675.22|674.52|662.725|672.29|698.37|707.82|702.81|706.06||703.12|695.73|679.84|681.69|690.6|694.63|696.5|694.87|713.69|707.77|718.44|708.52|672.17|666.92|672|682|681.04|682.03|680||671.87|661.0999|669.12|652.5|638.37|636.775||641.887|641.44|649.86|639.235|643.09||640.43|639.81|650.76|651.859||652.74|647.64|651.8999|655|669.35|673.195|676.555|685.77|690.84|691.18|691.15|698.48|701.59|700.3|700.14|701.53|706.9075|706.85||710|709.095|712.4242|707.22|707.71|692.24|693|697.01|704.07|706|711.3448|709.45|711.6|699.915|709.46|709.63|653.97|641.95|641.455|636.14|627.985|626.27|627.52|629.61|629.9|632.0239|637|642.6999|640.96|641.49|642.59|646.6|645.899|640|632.74|633.655|631.4|633.2|635.89|628.49|634.36|636.52|631.83|636.758|639.87|629.18|627.585|626|626.84|627.3|619.8599|607.686|597.84|599.66|588.3|586.53|585.6|584.485|584.44|576.83|581.58|595.555||601.305|599.5299|592.485|593.92|597.33|594.1|593.15|589.4462|589.6|591.08|591.45|593.28|580.01|573.95|573.645|576.5398|569.42|531.5|526.07|514.47|531.43|565.56|568.92|557.28|556.865|558.525|554.72|549.255|559.2969|553.57|550.62|564.81|566.78|568.9|548.755|545.73|533.945|524.2|511.3|509.79|512.115||516.15|510.31|514.005|513.54|504.82|504.26|509.85|515.3|508.92|509.6949||511.61|509.4|517.34|530.05|539.35|524.51|526.08|520.73|524.85|523.306|514.76|534.1|532.5|525.86|526.2599|537.07||530.84|548.62|551.21|548.55|551.67|547.21|551.53|556.835|551.795|562.99|568.81|562.45|557.5|557.3499|552.89|547.345|535|552.19|558.95|555.98|554.62|552.04|556.87|552.86|546.65|543.295|547.935|548.39|546.91|561.9|554.32|558.15|560.64|568.88|568.78|566.98|570.1499|561.115|551.49|556||557.31|558.64|554.88|556.26|560.995|561.13|547.54|540.27
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.16|31.16|31.2|31.17|31.16|31.1|31.13|31.09|31.08|31.1|31.06|31.06||31.06|31.06|31.05|31.03|31.02|31.04|31.03|31.04|31.02|31|31.01|31.02|31.03|30.995|30.975|30.98|30.93|30.95|30.97||30.92|30.985|30.92|30.9|30.875|30.88||30.92|30.98|30.93|30.87|30.93||30.9|30.895|30.9|30.94||30.92|30.9218|30.97|31.07|30.96|31.04|31.09|31.13|31.79|31.43|23.21|23.4|23.175|23.945|21.89|21.89|22.05|21.65||22.02|21.65|21.95|20.58|20.47|20.55|21.3|20.965|19.83|20.11|20.67|21.26|21.11|21.34|21.94|22.37|21.23|21.08|21.43|21.445|21.43|21.52|21.52|21.65|21.5782|21.33|21.4|21.49|21.35|21.28|21.215|21.12|21.12|20.66|20.23|20.4|20.35|20.76|20.77|20.51|21.02|21.84|22.1752|22.36|21.57|21.865|21.9|21.91|22.17|22.59|22.32|22.005|22.13|21.9|21.17|20.79|20.89|20.8|21.36|22.03|22.44|22.86||22.71|23.05|23.5|25.74|25.48|25.24|25.09|24.95|24.75|24.85|24.92|25.25|24.6972|24.75|24.4|24.63|24.43|24.46|24.055|24.37|25.035|25.75|26.075|26.67|26.28|26.52|26.09|25.35|25.11|25.326|25.84|26.755|26.47|25.54|24.79|24.48|24.19|23.45|23.73|23.94|24.05||23.99|24.18|24.48|24.13|24|24.13|24.74|24.66|24.41|25.11||25.79|23.12|22.88|23|23.26|23.32|23.47|23.96|24.15|24.5|24.595|24.74|24.645|24.38|24.04|24.16||24.005|24.5|24.91|25.36|25.95|26.05|26.13|25.909|26.19|25.846|26.33|26.3|26.17|26.22|25.915|25.91|25.6425|25.79|25.915|26.17|25.93|26.06|26.2|26.21|26.045|26.05|25.73|25.86|25.69|25.8|25.745|25.915|26.15|26.56|26.67|26.57|26.74|26.7|26.99|27.55||28.09|27.79|27.215|27.35|27.36|27.475|27.385|27
00390|32370|/equities/pentair|SnP500/R1000VALUE|91.69|91.18|95.3|94.36|94.12|95.225|93.95|93.55|95.47|96.1|96.62|97.135||97.865|98.66|98.09|99.47|98.825|99.28|99.71|100.33|105.3|103.75|104.93|103.76|103.19|102.77|103.1991|104.44|104.89|106.07|105.38||103.7|102.8|103.39|100.93|99.2|98.52||99.53|100.015|101.3|101.17|102.23||101.23|100.98|102.53|102.91||102.5|101.58|102.49|102.63|106.02|107.515|108.07|108.32|109.72|109.86|109.15|109.2|109.01|109.16|109.43|109.455|109.31|109.73||110.71|109.19|109.305|107.21|106.5|105.48|105.25|106.25|106.37|106.63|107.78|105.5745|106.257|105.01|103.74|107.32|102.35|101.29|100.26|99.87|99.88|99.555|100.32|100.9999|99.71|98.245|99.955|99.62|99.42|99.86|99.95|99.565|98.96|97.98|96.68|97.46|96.962|96.23|96.52|95.885|96.91|97.97|97.86|98.2|98.23|97.4554|96.83|96.295|95.26|95.87|95.41|94.05|93.05|92.03|90.99|87.99|87.34|87.03|86.27|87.18|86.78|88.8||88.77|88.06|86.435|86.86|87.46|86.94|85.195|85.22|85.06|85.613|85.5|85.075|85.01|85.06|84.475|84.82|83.64|84.62|83.965|82.7025|84.2|88.66|89.63|88.98|88.675|88.965|88.225|88.47|87.74|80.035|79.62|82.31|83.44|83.44|81.01|80.13|79.33|75.925|75.615|75.65|74.54||75.37|75.07|77.55|77.76|76.48|75.25|77.5|80.87|79.78|80.38||79.59|78.03|77.995|79.785|80.88|78.365|78.615|78.29|80.11|80.46|80.09|81.69|81.58|79.4328|78.98|83.02||83.17|84.34|84.99|84.75|85.2|83.99|85.05|85.84|83.23|83.7675|84.25|83.99|83.54|83.46|81.94|80.77|79.99|80.435|81.57|80.71|80.63|79.905|79.46|81.84|80.27|79.31|79.53|80.61|80.36|83.0972|81.42|82.63|82.98|83.91|84.44|84.22|84.82|83.87|84.25|85.49||85.81|85.04|83.48|84.31|84.525|85.01|82.55|82.23
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|111.85|110.4|113.06|112.55|114.45|116.38|115.89|116.79|115.405|116.86|115.36|113.58||114.03|113.64|112|114.88|118.26|119.725|123.3352|124.1|124.82|126.57|128.04|128.285|124.625|126.72|125|124.59|123.18|124.165|124.04||120.36|119.88|123|122.965|122.88|115.89||116.97|119.41|117.38|113.845|113.615||112.98|112.075|112.69|112.72||113.105|112.44|113.66|111.04|115.195|117.41|116.25|116.71|116.82|119.48|120.81|120.605|117.54|116.185|117.23|117.05|116.84|116.92||117.01|115.24|115.22|112.63|114.13|111.37|110.17|110.8|117.54|119.59|120.8545|120.7575|122.1|123.97|126.155|129.5|126|128.83|124.18|120.1425|123.01|118.415|118.77|117.4125|119.76|119.405|119|119.64|120.18|122.54|124.5|126.09|123.17|122.84|121.32|122.6|123.14|123.14|126.04|124.62|125.99|127.83|127.81|127.905|126.52|125.58|125.44|124.35|125.05|128|126.63|123.5|123.62|122.17|120.75|121.15|121.13|119.19|118.82|117.76|119.81|122.81||123.24|122.97|123.41|122.54|122.125|121.86|121.345|120.91|121.26|120.78|120.99|120.4|119.47|119.99|118.75|119.36|119.14|121.14|123.64|122.05|124.93|127.86|128.15|127.7|126.08|116.775|114.135|112.615|112.29|110.8|109.99|113.74|114.11|113.79|109.78|111.67|110.85|106.97|105.395|104.97|103.8||103.04|103.75|107.18|106.56|106.02|104.85|106.74|108.44|109.07|107.73||108.375|109.11|110.7|112.37|112.89|110.035|110.43|111.05|111.31|110.2706|110|110.82|109.78|108.62|111.28|113.96||113.46|113.23|114.335|113.5|112.255|110.33|109.615|108.49|107.25|106.76|106.13|104.41|103.54|103.89|102.87|102.64|103.62|104.54|104.845|107.34|103.15|103.23|104.05|103.54|102.155|101.62|100.49|100.88|102.03|104.65|108.03|109.65|108.9725|110.82|106.96|103.21|103.92|103.405|102.62|105||106|105.66|104.115|104.29|105.01|106.65|104.95|105.07
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|29.55|29.8|30.93|29.53|25.3|25.4|25.61|25.62|25.57|25.52|24.84|24.54||24.89|24.85|24.46|24.42|24.68|24.925|25.255|25.39|25.19|25.47|25.19|24.99|24.89|25.66|25.48|24.93|24.82|24.454|24.83||24.025|23.91|24.13|24.31|24.49|24.99||25.09|25.82|25.89|26.32|26.4126||25.725|25.565|26.22|26.115||25.74|26|26.13|25.91|26.71|26.88|27.5|27.72|27.74|27.75|28.07|28.6177|28.52|28.96|28.92|28.68|28.65|28.7046||28.94|28.53|28.96|28.12|27.35|27.3|27.26|27.07|27.39|27.2|26.865|26.77|26.86|26.9146|27.72|27.39|25.54|26.18|26.2|25.835|26.53|26.43|25.84|25.26|25.45|25.735|26.04|26.075|25.34|25.22|24.49|24.595|24.5|24.49|24.425|24.66|24.57|24.98|25.07|25.02|25.435|26.23|26.56|25.95|25.815|26.59|26.995|27.25|27.7|28.36|28.53|28.455|28.25|27.78|27.3|27.04|27.29|27.52|28.4|28.72|28.76|29.315||29.18|29.34|29.34|29.52|29.739|29.28|28.6|28.39|28.175|27.99|27.83|27.83|26.95|27.06|26.9562|27.89|28.38|28.95|28.81|28.84|28.3399|28.56|28.575|28.71|28.18|28.365|28.4|28.02|28.16|27.95|28.095|28.765|28.49|27.33|27.64|27.97|27.92|27.215|26.6|25.91|26.255||26.53|26.46|26.615|25.99|25.7|25.78|26.11|26.47|26.37|25.735||26.36|26.92|27.36|28.17|28.63|28.55|27.27|27.15|27.2|27.15|27.695|28.4|27.75|27.85|27.31|28.14||28.34|29.28|29.77|29.9363|30.2299|30.35|30.49|30.67|31.17|31.08|31.32|31.29|31.555|33.35|33.455|33.345|33.35|33.175|32.86|32.82|32.29|32.115|31.285|30.67|31.05|30.82|30.115|30.2|30.33|30.78|31.24|31.95|31.73|32.315|32.07|31.63|32.46|31.65|31.8|32.32||32.35|31.52|31.16|31.54|32.005|31.8|31.31|30.57
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.1799|26.31|26.895|26.49|26.5|26.78|27.03|26.74|26.57|26.08|25.915|25.74||25.83|25.74|25.615|25.91|26.12|25.9599|26.47|26.69|26.9168|26.47|27.01|27.01|27.07|26.86|26.97|26.2|26.4782|26.6|26.64||26.56|26.57|26.65|26.87|26.81|27.05||27.14|27.57|27.25|26.84|26.86||26.65|26.58|26.85|26.72||26.77|26.75|26.49|26.09|26.52|26.46|25.75|25.66|25.48|25.5137|26.11|26.44|26.1|25.79|25.5|25.9|26.22|26.23||25.95|26.24|26.45|25.75|25.215|25.1|25.11|25.25|25.7|26.85|26.75|26.44|26.83|27.15|27.59|27.99|28|28.14|28.54|28.64|28.6|29.17|28.94|28.73|28.98|29.11|28.985|29.22|29.365|29.53|29.82|29.74|29.17|29.44|30.08|30.43|29.49|29.84|28.59|28.52|28.77|29.08|29.19|29.23|29.0099|29.71|29.59|29.47|29.55|30.35|30.14|30.14|30.14|29.32|29.708|29.7|29.755|29.59|28.77|28.8|28.54|28.92||29.05|28.89|29.08|29.04|29.05|28.94|29.13|29.17|29.19|28.89|28.65|29.01|29.18|28.95|28.61|28.75|29.005|29.81|30.05|30.01|31.32|30.81|31.26|31.54|30.93|30.88|30.93|29.99|29.64|30.23|30|30.69|30.3|29.56|29.27|29.14|29.23|28.41|27.94|28.12|28.09||28.05|28.28|28.63|28.12|27.83|27.93|28.45|28.405|27.89|27.96||27.46|27.4758|28.22|27.72|28.2299|28.33|28.35|29.05|29.54|29.62|29.73|29.53|28.75|28.2|28.17|28.88||28.99|29.43|29.63|28.67|28.71|28.91|29.03|28.985|28.68|28.65|28.28|28.25|28.34|28.49|28.325|27.905|27.94|27.45|25.83|25.85|25.54|26.43|26.34|26.47|26.5|26|25.46|25.69|25.985|26.17|26.32|26.4499|26.59|27.42|26.82|26.7|27.4|27.75|27.75|27.87||28.12|27.935|27.63|27.48|27.84|28.035|27.7366|27.78
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.5|16.47|16.68|16.47|16.1|16.1669|16.12|16.13|15.99|15.82|15.85|15.425||15.92|16.21|16.065|15.8|15.65|15.65|15.99|15.8|15.355|15.51|15.74|16.04|16|16.3696|16.64|16.6|16.6778|17.34|17.43||17.27|17.35|17.48|16.49|17.45|18.18||19.86|20.04|20.435|20.41|20.34||20.2799|20.165|20.27|20.22||20.22|20.005|19.9|19.71|19.77|19.89|19.9|19.94|19.95|20.03|20.195|20.43|20.63|20.805|21|21.2|20.86|21.72||21.72|21.56|21.5|21.45|21.365|21.29|21.13|21.19|21.12|21.375|21.51|21.3|21.15|20.71|20.53|20.47|20.27|20.18|20.38|20.43|20.32|20.43|20.6|20.93|20.81|20.595|20.67|20.65|20.39|20.608|20.54|20.549|20.31|19.71|19.775|19.69|19.83|19.92|19.74|19.99|19.95|19.9|19.93|19.885|19.945|19.955|20.125|20.15|20.115|19.735|19.89|20.0699|20.17|19.82|19.825|19.7|20.03|20.12|20.64|20.645|20.53|20.055||19.735|19.845|19.02|19.08|19.11|18.85|18.735|18.68|18.75|18.6|18.51|18.49|18.485|18.355|18.245|18.23|18.29|18.14|18.055|18.49|18.61|18.53|18.425|18.42|18.42|18.21|18.43|18.4|18.25|18.29|18.04|18.0652|18.035|17.79|18.012|18.195|18.02|17.66|17.5399|17.36|17.36||17.34|17.275|17.6|17.545|17.58|17.61|17.76|17.855|17.95|17.86||17.85|18.145|18.34|18.425|18.48|18.43|18.485|18.22|18.4|18.37|18.4|18.55|18.57|18.32|18.18|18.51||18.605|18.68|18.95|18.92|18.88|18.6|18.62|18.31|18.04|17.98|18.07|18|17.92|17.765|17.74|17.85|17.65|17.49|17.24|17.265|17.2|17.17|17.1|17.09|16.98|16.87|16.6|16.52|16.2599|16.77|16.635|16.82|16.84|17.01|16.85|16.825|16.86|16.82|16.72|16.72||16.88|16.745|16.52|16.53|16.55|16.51|16.285|16.29
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|154.95|159.51|158.85|156.04|155.9|158.39|158.23|156.63|154.64|152.529|149.96|150.76||151.22|149.97|150.24|148.53|146.7|145.65|146.78|131.52|131.165|131.04|131.16|130.49|130.725|131.0891|131.36|127.41|125.48|123.55|124.1913||122.19|120.46|119.19|118.57|117.77|120.64||121.92|121.905|122.92|122.32|122.14||120.83|121.21|121.98|122.32||124.1|123.98|124.77|124.69|125.84|126.56|127.47|127.8|128|129.75|129.5|131.07|132.195|133.2|130.85|131.95|132.79|133.24||133.42|132.94|131.1|131.81|132.12|131.24|131.42|131.96|130.15|128.36|126.42|125.8952|126.974|126.82|126.895|132.975|132.33|131.64|133.27|134.15|132.3|132.13|130.54|133.27|132.905|131.41|131.97|120.44|120.76|121.06|120.99|121.32|120.39|120.17|121.58|120.285|119.58|118.96|119.11|119.6|120.37|121.96|121.77|121.49|121.4325|122.76|121.57|121.6|120.85|120.755|123|125.08|126.99|125.87|125.5|126.5|127.91|128.22|126.445|127.45|127.41|126.185||123.45|122.86|123.05|122.545|121.6|120.27|120.21|120.09|119.1|118.84|118.4|117.95|118.08|118.07|116.77|116.58|116.87|116.425|115.415|117.96|119.06|117.83|116.27|114.83|114.473|113.5|113.68|111.69|111.36|107.72|108.575|109.18|108.81|106.14|106.13|106.6299|105|102.92|102.9|102.95|102.35||101.93|101.94|103.29|101.76|102.29|102.26|102.16|102.055|100.5|101.735||101.87|102.2|102.325|102.67|104.31|103.96|103.88|104.35|104.9|104.235|104.11|103.18|101.52|99.8|99.99|100.13||100.79|100.61|101.18|100.81|100.47|100.94|101.46|100.64|100.1399|100.23|99.99|99.48|98.51|98.41|97.9|98.03|97.99|97.23|95.86|95.74|96.62|99.9|99.1|97.71|94.28|94.025|91.23|90.63|89.65|89.6|89.54|89.91|90.03|91.215|90.42|90.21|91.59|92.05|92.29|92.45||92.7|92.28|91.46|91.51|92.52|94.4156|93.945|95.92
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|122.2|124.21|131|130.25|128.81|127.5994|129.31|128.41|131.9167|132.295|132.66|131.55||128.98|127.02|128.85|132|123.95|121.735|124.87|124.26|123.64|118.39|120.83|124.56|123.305|124.07|124.6|123.96|122.68|120.82|120.9322||120.98|119.86|119.72|117.3|117.3|115.86||116.42|117.28|117.63|116.4532|115.5||114.14|113.12|113.61|112.62||112.03|110.96|112.0474|112.59|116.285|116.37|121.35|124.08|125.21|126.69|131.01|133.145|130.87|131.145|133.99|138|136.65|134.4||136.34|134.39|135.26|133.52|133.16|131.86|132.57|132.57|131.72|130.75|130.86|128.88|128.04|126.63|127.9|129.6|122.64|122.635|123.02|123.72|123.29|128.38|129.16|130.16|129.77|131.2|131.92|133.45|133.92|134.08|133.06|134.61|135.94|137.02|137.08|135.305|137.1637|139.73|140.595|139.46|135.2|133.27|132.13|131.555|133.62|131.41|132.98|131.31|131.62|133.64|131.86|128.67|128.756|127.9|126.55|127.25|127.77|129.33|130.18|133.07|136.31|138.7||140.85|136.745|136.55|135.54|136.94|135.47|134.83|135.4|138.34|140.305|139.96|140.025|138.13|135.405|137.58|136.75|135.85|135.87|135.06|132.95|139.4|147.14|150.12|148.3699|142.215|143.08|143.01|138.72|139.9|140.366|139.27|140.085|143.05|140.74|140.985|138.91|137.31|134.88|135.31|139.21|140.5||140.87|143.04|142.65|142.19|140.6|140.62|140.545|139.55|139.18|139.615||138.555|137.69|137.89|138.26|139.67|138.33|139.1|139.36|138.53|138.035|139.17|142.3099|142.44|138.8|142.77|144.2||144.28|144.3|144.45|145.475|147.39|147.6|146.82|146.49|145.26|146.615|149.095|149.23|147.81|146.53|146.41|144.67|144.65|144.31|150.91|152.185|155.835|158.11|158.375|159.245|158.33|157.21|157.91|159.86|161.13|165|166.47|165.95|166.74|169.41|171.41|174.08|173.745|173.55|169.695|163.85||163.79|159|157.7|161.42|159.8|159.44|159.12|158.22
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|92.09|94.57|94.27|92.56|92.27|93.22|93.54|92.56|91.79|91.08|90.96|90.03||90.185|89.665|89.22|89.22|88.01|88.215|88.63|88.635|87.62|87.06|87.27|87.31|87|87.945|87.53|86.1|86.16|87.71|88.49||87.055|86.63|84.83|83.7|82.95|83.275||83.87|83.96|83.99|85.15|85.63||85.3581|85.1|85.8|85.79||85.85|85.34|85.655|85.72|86.065|86.982|87.59|88.835|90.33|90.6|90.75|91.73|93.09|93.225|92.74|92.99|94.2|95.18||95.42|93.81|94.04|94.3797|93.65|91.8|91.51|92.41|92.08|91.51|91.595|92.21|93.12|92.13|90.285|92.59|86.97|85.79|88.07|88.5|87.94|87.69|88.8|90|89.77|89.35|88.25|88.08|88.14|87.66|87.88|87.83|86.84|86.2|86.69|86.8825|87.51|87.74|88.85|90.15|90.86|90.91|89.77|89.17|89.29|89.95|90.71|90.99|90.28|90.1|90.62|91.565|91.49|90.74|89.26|89.59|90.49|89.69|88.77|89.63|89.12|88.64||87.865|87.52|87.71|87.1|87.86|87.73|87.25|87.36|87.99|87.09|86.61|86.24|86.4|86.25|86.27|86.14|85.77|86.49|86.3678|88.23|89.39|88.25|86.16|85.86|85.36|85|84.85|84.06|82.89|82.55|82.41|82.9|82.56|80.8|80.57|80.94|80.25|78.57|77.48|76.51|76.3||76.3523|76.29|77.18|76.86|76.27|75.75|75.86|76.01|76|75.745||76.22|76.735|76.9|77.34|77.72|76.71|76.295|76.57|77.82|78|78.86|78.44|78.89|77.06|76.17|77.29||76.95|77.4|78.4|78.77|78.65|78.49|78.185|78.1|77.5774|77.74|77.72|77.64|76.97|76.81|76.175|76.07|76.075|75.54|74.32|75.145|74.63|74.815|74.96|75.28|74.9325|74.49|73.31|72.245|71.89|72.81|73.02|72.7|73.46|74.67|74.33|73.02|73.6|74.015|74.77|74.61||74.79|74.11|72.765|73.485|73.51|73.44|73.38|72.78
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272.17|271.72|274.31|274.09|272|277.35|276.07|275.56|274.8|273.24|270|269.27|270.29|273.76|278.81|275.58|275.81|273.25|273.47|274.67|270.34|270.39|269.88|264.72||263.06|260.03|259.15|260.42|255.94|256.33|255|255.23
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|182.11|187.91|194.27|192.23|190.84|188.885|189.3167|189.2|192.53|195.03|195.37|196.86||198.09|196.4287|197.64|199.51|200.95|202.75|202.51|200.57|200.2788|198.76|203.06|204.74|205.46|203.5799|202.93|201.39|198.68|197.785|200.63||202.2|196.99|200.62|196.475|192.71|193.51||195.41|197.37|199.23|195.69|194.4||194.1381|193.32|195.525|194.9||194.245|193.3|193.42|195.58|200.36|199.47|201.9|203.06|205.15|206.465|206.365|209.16|209.855|210.825|209.965|212.625|216.13|216.26||216.18|214.81|214.64|210.71|207.905|205.62|206.8999|208.41|210.04|210.4|214.19|211.4|210.43|205.2|203.835|205.06|188.86|188.3|191.37|191.84|191.87|189.9999|190.12|190.64|189.69|188.53|186.81|189.805|191.49|192.929|193.85|196.64|189.69|189.17|184.425|184.04|183.4|183.249|182.9|179.45|182.07|183.71|185.32|184.715|184.3099|184.47|186.325|187.77|187.16|187.78|185.5|182.88|181.02|180|178.61|177.5|183.57|183.365|182.11|184.27|185.23|185.84||185.57|184.56|183.26|179.27|179.96|180.19|175.73|174.35|174.45|174.81|174|173.13|169.2|168.37|171.94|170.52|170.59|172.73|170.14|166.81|173.82|181.86|182.7924|182.84|181.831|182.42|182.505|180.65|179.6|177.23|177.93|180.97|180.86|177.83|170.91|169.68|169.11|164.46|162.07|159.94|158.31||159.12|158.9|157.72|155.85|152.39|152.5899|155.44|156.845|153.36|153.955||154.88|152.87|151.4587|152.66|154.29|151.4|154.5|156.695|155.79|155.22|155.385|158.35|157.62|154.79|152.3|154.73||154.31|156.49|158.55|158.66|160.6288|162.07|161.485|161.88|159.81|158.8|158.525|157.76|157.9|157.37|158.2|158.25|156.09|156.72|155.52|157.15|157.67|158|158.33|158.36|156.07|152.7|149.12|149.46|148|154.4199|152|155.43|158.9|162.14|161.475|157.71|159.295|159.5275|159.37|161.54||162.24|160.1|156.37|157.18|158.8|158.46|154.54|150.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|114.75|111.75|115.52|115.8|115.63|115.79|115.39|115.195|117.8283|118.11|118|119.29||119.12|118.105|115.5|115.23|115.57|116.15|116.38|112.8|113.67|114|117.58|123.3|123.52|124.54|124.66|124.74|124.07|123.88|123.66||121.16|119.61|119.03|116.61|115.17|114.7||115.88|118.36|116.7|115.625|119.79||120.27|119.77|121.93|121.369||121.23|120.42|121.78|122|124.81|123.07|124.87|124.29|124.1|125.705|126.53|130.05|126.75|127.01|127.04|126.75|126.19|124.54||125.0472|125.205|126.09|123.23|122.78|121.55|122.505|124.93|123.91|123.95|123.56|125.105|126.96|126.5|126.95|128.56|124.84|126.38|125.17|126.32|127.55|127.25|128.39|127.83|127.69|126.8|128.88|131.24|132.18|132.16|131.84|131.66|129.09|128.475|127.53|128.85|128.95|128.8518|129.49|130.03|131.1|133.44|134.92|137.24|134.865|128.63|128.88|127.99|127.5|130.37|129.03|128.59|128.5|127.54|125.86|126.19|126.42|126.9499|126.28|127.025|128.6275|129.85||130.445|129.4794|128.36|127.67|127.95|127.12|125.59|125.06|123.6|123.405|122.515|122.73|120.37|119.78|119.26|120.045|120.295|121.76|121.44|122.19|125.58|128.3764|128.6214|128.05|128.58|127.61|127.56|127.285|128.63|129.43|129.07|135.57|135|133.84|132.63|131.35|129.84|126.875|126.97|127.11|125.44||125.68|125.39|126.4299|126.1389|125.625|125.9|127.52|130.35|128.92|130.09||128.92|128.39|128.73|130.145|132.21|130.11|128.71|129.515|133.42|133.38|132.92|132.161|131.99|129.18|128.8|131.64||132.4|135.43|134.75|134.125|135.23|135.87|135.78|136.8|136.89|136.21|136.21|134.73|133.705|135|134.17|134.45|133.02|132.855|130.88|131.47|130.96|129.92|130.94|131.65|131.25|134.65|136.39|135.49|135.02|136.84|136.66|139.01|139.73|142.3|140.49|139.67|143.98|142.94|143.41|145.605||145.39|144.6|142.455|142.79|143.97|143.93|142.43|141.7
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.94|35.91|35.69|35.28|35.01|35.105|35.065|35.15|34.86|34.485|34.69|34.27||34.65|34.88|34.53|34.54|34.24|34.27|34.175|33.99|33.95|33.85|33.62|33.5|33.12|33.55|33.53|32.95|33.035|33.57|33.79||33.365|33.195|32.43|32.1|31.8|32.24||32.18|32.14|32.24|32.5|32.68||32.59|32.455|32.75|32.68||32.615|32.465|32.46|32.29|32.3|32.48|32.78|32.57|32.915|33.125|33.02|33.6|34.14|34.355|34.36|34.68|34.98|35.145||35.14|34.855|34.75|35|34.89|34.315|34.16|34.045|33.75|33.55|33.5975|33.58|33.5775|33.18|32.755|32.9|32.61|32.48|33.075|32.9|32.33|32.485|32.82|33.2|33.15|33.14|32.73|33.04|32.705|32.64|32.665|32.7|32.175|31.73|32|32.25|32.22|32.45|32.57|33.16|33.19|33.385|33.14|32.985|32.965|32.83|33.015|32.92|32.61|32.01|32.495|32.75|32.82|32.475|32.1|32.08|32.48|32.49|32.315|32.54|32.425|32.315||31.945|31.77|32.12|31.98|32.02|31.82|31.725|31.63|31.56|31.3951|31.23|31.14|31.255|31.05|30.855|30.56|30.71|30.955|30.59|31.16|31.455|30.345|30.06|30.095|29.78|29.535|29.79|29.29|29.06|29.065|28.86|29.12|28.92|28.399|28.33|28.505|28.41|27.68|27.6|27.465|27.6||27.86|27.55|27.89|27.85|27.78|27.82|28.14|28.33|28.31|28.2||28.09|28.13|28.103|28.255|28.66|28.43|28.335|28.69|29.145|29.32|29.47|29.39|29.35|28.575|28.38|28.89||28.86|29.36|29.875|29.8869|29.7|29.66|29.69|29.6|29.36|29.379|29.32|28.95|28.55|28.4|28.21|28.19|28.11|28.23|27.64|27.55|27.33|27.45|27.41|27.555|27.485|27.1|26.69|26.54|26.38|26.87|26.95|27.07|27.14|27.57|27.59|27.27|27.53|27.58|27.71|27.58||27.585|27.43|27.105|27.28|27.28|27.2975|27.235|27.27
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|87.36|88|90.31|89.1|87.925|86.43|86.035|85.61|86.97|86.85|86.59|86.65||87.36|87.02|85.18|86.11|85.5|82.95|81.165|80.87|81.7356|81.69|83.731|84.275|84.065|83.83|82.75|82.22|82.255|82.32|82.9225||81.99|81.17|80.89|79.11|77.93|77.605||78.44|79.58|79.48|78.04|78.27||77.985|77.62|78.66|78.395||77.94|77.5|77.56|75.91|78.48|78.2|79.17|79.67|80.7|80.89|82.56|84.685|84.5|84.42|85.03|85.81|86.55|87.73||87.81|86.925|87.6|86|84.91|84.615|84.73|87.035|87.38|87.25|87.7|87.4799|87.865|85.98|86.63|87.53|82.65|82.51|83.39|84.27|85.42|85.13|84.73|86.88|90.05|90.04|90.34|90.71|91.4|91.975|91.39|90.93|89.96|89.51|88.105|87.67|86.24|87.32|87.42|84.98|86.095|85.87|86.12|87.11|86.18|85.67|86.27|86.24|85.74|85.68|84.52|83.87|82.62|81.42|80.27|79.1|79.33|79.27|80.34|81.05|82.09|81.67||81.51|81.17|80.38|79.89|80.38|79.795|78.21|77.815|78|78.29|77.73|77.17|76.19|75.45|75.5|75.02|74.48|75.17|74.6|74.58|78.68|82|82.57|83.0099|82.09|83.1|85.77|85.6|85.63|85.38|85.62|88|88.26|87.28|86.79|85.199|83.92|81.62|81.6|79.46|79.14||80.32|79.42|79.295|79.98|80.22|79.85|81|81.44|80.29|80.42||78.4|77.9|76.885|77.97|79.365|78.75|79.34|80.322|79.88|79.99|80.75|81.75|82.1|81.51|80.66|82.35||82.29|83.15|83.99|84.29|85.13|85.17|85.365|84.96|84.69|84.75|84.155|83.8|83.38|83.47|82.7|81.47|80.595|80.77|80.575|80.78|79.68|82.05|82.31|81.75|81.74|80.485|79.8|79.26|78.83|80.9975|80.85|81.11|82.22|85.16|85.25|84.87|86.79|86.19|86.59|86.345||86.77|86.08|84.97|84.76|85.09|84.885|84.01|83.175
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|283.5299|287.49|285.28|282.4|279.95|280.25|279.93|275.52|269.09|269.225|270.79|266.4562||264.35|262.32|257.95|258.73|252.47|253.345|252.6503|250.38|251.5|250.71|251.26|249.69|252|246.69|247.02|239.93|241.5|243.485|246.93||246.83|246.35|242.94|239.83|236.315|241.57||247.74|243.34|243.61|244.445|241.75||240.47|241.55|243.48|244.04||243.25|241.52|243.36|243.53|248|249.01|254.125|254.68|246.99|248.12|249.37|253.98|262.41|264.3999|262.93|266.315|270.17|270.17||270.62|268.16|266.8935|266.18|263.51|257.615|257.13|257.51|260.92|261|263.655|263.59|263.85|263.39|260.365|259.86|248.13|243.93|245.86|245.6|243.415|245.45|245.68|246.57|249.96|249.35|249.83|252.71|252.94|259.59|255.996|255.41|254.64|254.17|255.8792|252.545|249.89|255.86|256.17|254.92|254.86|256.17|253.94|252.8818|255.87|258.73|257.12|260.385|259.51|257.11|259.045|257.18|260.46|256.745|250.08|249.86|254.73|252.8|252.03|253.91|254.53|254.83||254.35|250.23|248.34|245.93|245|241.43|240.405|240.8|239.1615|237.83|238.04|238.45|234.74|224.46|225.75|221.89|219.72|218.31|217.2985|218.035|219.51|217.43|215.62|217.68|216.99|216.32|217.23|217.425|216.4522|218.62|224.79|229|221.46|223.84|217.24|214.44|212.38|210.99|212.7292|212.87|210.56||211.165|211.22|210.5|211.84|211.4|208.41|212.54|212.8|210.27|212.22||211.87|208.31|208.9079|204.74|208|210.04|212.49|216.5|214.45|213.3|212.42|211.75|211.35|207.11|205.04|205.6599||204.94|207.465|209.87|211.2799|209.51|209.68|211.41|213.23|214.39|217.65|216.1|215.125|217.77|216.33|215.54|209.26|212.78|213.74|210.78|208.03|209.91|212.31|215.095|215.215|216.21|215.18|210.05|210.03|210.62|208.78|209.5|207.09|207.09|211.045|210.9593|212.045|212.24|211.745|210.71|210.05||208.19|206.3|207.8025|206.89|207.3975|207.2|206.8585|207.87
00405|7923|/equities/prologis|SnP500/R1000VALUE|124.67|124.135|124.99|124.25|124|123.43|123.07|122.08|121.4506|121.63|122.16|121.8246||122.61|121.46|120.65|122.17|119.59|119.23|119.23|119.44|118.8099|118.51|120.685|122.25|121.01|121.56|122.09|120.07|118.58|117.475|117.89||111.605|111.06|112|108.58|105.46|105||106.625|108.29|108.8391|105.925|106.565||106.41|105.47|107.23|107.47||104.8|104.4178|104.81|104.92|109.12|109.811|111.315|111.72|113.33|114.0759|115.255|115.45|114.44|114.39|116.38|117.1|116.64|118.62||118.72|118.07|119.46|115.94|114.99|114.715|115.44|114.69|114.98|116.7|117.14|115.115|116.48|116|114.69|115.71|114.43|115.09|115.37|115.675|117.255|118.14|118.8|120.33|121.14|121.11|119.6|121.46|123.35|126.92|127.65|123.05|120.97|120.42|119.14|119.47|120.68|121.73|122.78|123.75|124.25|126.72|126.43|127.3197|126.42|127.22|127.5241|127.17|127.93|129.51|129.315|130.05|130.16|132.39|131.66|131.36|132.57|131.11|128.22|129.27|130.48|129.03||127.9696|126.99|129.2|129.26|129.97|129.37|126.04|125.17|124.91|124.91|124.67|125.37|124.34|122.97|120.89|122.63|122.52|124.07|122.32|123.13|128.45|129.66|128.54|126.7|124.43|123.27|124.23|126.95|126.59|127.25|123.78|127.32|129.16|122.17|121.35|122.605|120.855|116.65|115.08|115.2|114.94||114.37|113.56|113.58|112.74|111.99|111.305|111.53|113.15|109.96|110.1769||112|112.01|112.4375|113.44|115.99|112.37|111.33|110.275|110.24|109.44|109.8699|111|110.66|107.67|105.08|106.225||106.1299|109.4|111.4|111.72|113.03|111.54|111.9|111.48|109.86|109.01|108.51|108.36|107.33|107.99|106.615|108.08|104.57|104.13|104.01|105.57|104.63|104.0727|104.59|105.61|104.565|104.87|106.285|111.5|115.92|119.98|120.47|122.31|122.08|126.8|126.29|124.92|128.708|126.66|127.15|130.77||130.54|129.09|127.065|128.9447|130.2|130.425|129.29|128.85
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|111.175|112.49|116.62|115.14|114.26|112.605|111.555|111.4|111.6|111.6|111.87|111.81||112.8981|112.09|111.39|111.91|113.35|113.75|115.31|115.48|119.685|119.85|122.34|123.41|123.88|121.98|120.56|118.455|118.19|120.205|120.92||120.39|118.7|120.59|117.8947|116.48|117.59||118.8684|120.53|121.2399|119.35|119.8||119.31|118.6124|120.69|120.17||119.37|118.64|118.8|117.17|119.42|120.45|120.91|121.425|122.33|122.33|122.57|126.86|127.815|127.75|127.1244|128.72|129.81|130.39||130.5515|129.26|129.69|128.5|127.29|125.18|125.77|128.22|128.1|127.1|126.34|125.83|125.9999|124.41|127.2304|129.13|121.16|121.86|124.415|126.67|127.42|126.285|126.13|125.505|125.835|125.59|126.33|127.61|128|127.95|127.415|127.385|125.38|124.8|123|122.91|121.3299|123.11|123.55|118.96|120.66|120.485|121.25|121.83|121.25|120.445|121.3675|122.3|121.56|122.19|120.54|119.51|118.36|117.1|115.85|114.83|115.23|115.69|118.49|120.48|122.025|121.45||121.45|120.56|119.32|118.225|119.17|117.7|115.34|114.47|114.81|115.9|115|114.13|111.76|109.68|110.81|109.7|109.19|109.78|108.28|108.17|120.88|127.34|126.78|126.55|124.59|124.98|125.31|125.08|125.009|124.84|125.46|128.07|128.525|127.57|126.04|124.19|122.4705|120.42|119.63|118.21|118.25||119.62|118.63|118.91|118.31|118.08|118.09|119.66|120.07|117.89|117.255||115.72|114.66|113.4|114.96|116.54|116.69|117.82|118.7|118.24|118.455|119.86|120.598|120.44|118.73|117.79|119.36||119.41|119.275|120.285|118.55|120.32|121.395|120.53|119.7|119.08|119.6|119.01|118.145|116.93|116.8401|115.31|112.7873|113.37|113.64|111.475|112.1354|111.25|112.64|112.92|112.3|112.13|110.748|108.9|108.465|108.5|111.67|111.49|112.44|113.665|116.08|116.28|116.33|118.69|117.5|117.03|117.38||117.92|117.17|116.3|115.92|116.62|116.5|115.57|114.18
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|82.62|82.575|82.72|82.22|83.43|84.89|86.03|84.68|84.85|86.18|86.26|85.24||84.5|84.44|84.26|83.86|84.1391|84.72|84.84|84.795|83.99|83.76|84.62|84.38|82.76|83.189|85.59|88.34|88.95|90.98|90.627||88.79|88.49|87.19|85.63|84.495|85.565||85.725|86.55|85.96|86.76|85.34||84.95|84.74|85.14|85.73||85.84|85.27|85.175|84.195|85.51|86.29|86.98|87.06|86.96|86.66|87.12|89.99|91.62|92.2543|91.86|93.36|94.99|94.92||95.22|94.67|93.11|93|92.41|90.83|90.11|90.205|89.05|87.81|87.99|88.17|88.02|86.46|84.94|84.55|83.97|85.025|89.55|89.8|88.98|89.92|90.85|91.03|91.27|90.85|90.38|90.65|90.09|90.46|90.369|90.03|89.28|88.33|90.75|91.24|91.65|91.89|92.17|92.2|91.1999|91.035|89.42|88.495|88.52|88.56|88.865|88.48|86.83|84.5883|85.31|85.1|85.115|84.18|83.45|82.34|81.06|80.45|81.31|81.65|81.3|81.09||80.87|80.76|81.405|81.45|81.54|81.57|81.54|81.33|81.11|80.93|80.91|80.69|80.87|80.92|80.53|79.93|79.89|79.97|79.14|78.85|81.89|80.48|81|78.33|77.32|76.2|76.42|76.6|76.08|75.96|74.665|75.79|76.39|75.14|76|77.2|77.46|76.405|75.93|74.87|74.21||74.28|73.8899|75.06|73.8|73.46|74.02|74.6|74.98|74.085|73.94||73.38|74.08|73.035|73.5|74.52|73.77|73.66|73.56|74.8|75.22|74.89|75.79|75.82|74.2|74.34|75.38||75.07|74.32|75.05|75.17|74.6|74.74|75.12|74.72|73.95|74.49|74.365|73.65|72.93|72.215|71.41|70.54|70.21|70.46|69.79|68.87|68.39|68.305|67.34|67.22|67.07|65.92|65.5|65.29|65.065|66.54|66.86|66.99|66.69|67.41|67.14|66.655|67.24|66.87|67.51|66.73||67.02|66.65|66.18|65.36|65.36|64.47|64.53|64.43
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|311.88|318.535|311.08|308.53|309.14|309.59|312.67|306.7719|304.8|304.58|298.06|299.49||303.81|302.61|301.595|305.43|304.5|304.54|304.175|303.14|297.33|298.41|302.25|303.2775|299.02|297.94|301.53|294.4|292.4723|296.27|302.26||299.1263|298.72|299.58|292.7|290.455|293.11||298.43|300.04|300.3128|301.02|299.5||299.535|296.94|301.84|302||301.73|299.285|302.95|302.35|313.36|318|319.42|320.72|326.7|329.7753|334.23|336.8|334.565|334.665|335.59|345.1|349.08|352.66||355.87|351.67|352.86|338.715|339.06|333.82|338.565|338.17|336.11|335.16|336.84|336.125|340.625|341.78|334.21|337.2|340.7709|332.58|330.67|338.69|336.36|336.74|340.79|339.73|341.85|342.5|336.21|344.6656|347.43|346.91|349.43|350.54|345.47|344.95|348.38|348.51|349.14|347.08|349.32|356.16|356.92|369.988|364.15|359.14|360.24|363.12|366.8|366.2|361.72|363.59|366.29|363.895|364.61|359.66|359.535|359.93|361.23|353.23|346.715|347.77|346.55|345.075||344.32|342.275|343.04|343.47|342.99|341.71|333.73|329.05|325.82|323.24|320|320.53|322.72|317.12|316.41|318.5025|313.34|316.98|315.26|314.57|312.39|300.4|303.19|305.84|303.44|301.94|301.215|303.295|305.26|305.67|305.83|314.93|310.54|306.63|304.78|305.6|298.1|290.5|291.09|291.61|290.23||289.35|285.87|287.41|288.86|290.2|289.87|291.99|296.5|293.5|292.76||291.78|284.14|284.17|282.64|281.92|275.8632|275.4496|275.27|277.36|279.675|281.81|275.01|274.17|268.27|267.98|275.67||275.43|282.51|285.72|285.92|289.28|290.84|290|287.71|282.92|278.1|276.775|275.73|271.64|273.98|269.47|269.79|265.47|266.78|262.34|263.87|262.1|260.95|263.2599|263.98|261.7001|261.465|262.945|265.47|265.52|275.56|275.635|277.555|285.5|293.94|287.85|283.3|286.54|284.13|285.47|294.86||291.3273|288.26|277.34|280.515|282.955|285.05|282.87|280.61
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|106.67|104.18|104.51|104.23|105.4699|105.93|106.8399|103.23|106.5|106.07|105.025|107.48||109.355|107.2|106.06|108.5|107.13|109.37|111.89|112.635|110.92|111.52|117.91|121.31|115.87|117.995|118.75|116.56|117.98|117.12|120.32||119.0058|117.04|117.49|112.913|109.08|110.09||110.68|109.7|111.6397|111|110.49||109.99|109.41|111.11|111.11||110.83|110.58|111.18|110.715|116.91|117.99|119.825|119.7996|121.94|126.01|126.951|128.59|130.733|129.82|133.06|136.14|136.09|139.31||138.53|137.4|139.085|130|130.135|128.6|129.06|129.55|129.885|131.09|131.4|133.23|134.74|134.49|132.17|129.66|133.36|132.4999|132.5022|130.69|132|130.06|135.24|136.28|136.67|135.13|139.51|149.47|149.32|147.3|147.46|146.37|142.68|140.15|139.95|140.85|141.93|139.91|143.62|143.81|144.01|145.54|143.695|144.61|142.095|142.74|144.22|143.82|143.81|145.84|144.18|141.425|141.18|140.77|135.54|131.745|132.98|133.06|132.6|129.39|128.44|134.2099||132.29|131.96|132.69|133.0268|136.47|135.59|129.99|129.685|127.1104|125.21|124.33|123.395|124.99|124.73|123.35|124.6798|122.94|127.02|127.15|125.36|129.08|133.53|135.6204|134.64|133.505|130.93|127.0488|125.875|126.96|125.67|126.31|129.85|124.3|124.8|118.27|117.55|114.94|107.31|106.5|105.86|105.385||106.65|105.12|110.99|111.52|110.375|110.41|112.4|113.83|111.57|112.265||113.74|114.475|114.54|115.92|118.1|112.93|113.54|112.03|115.87|115.69|115.31|117.79|117.42|115.87|113.28|115.02||114.79|115.205|117.35|119.4|120.28|119.465|122.72|122.35|117.3|118.56|118.0806|117.6533|116.705|118.75|118.74|120.74|113.9098|114.88|114.33|115.29|114.71|111.64|114.62|113.25|107.83|107.99|109.66|108.19|107.63|111.54|110.91|111.57|111.86|116.01|116.99|116.64|117.75|115.74|116.04|121.075||120.89|118.2567|116.83|117.275|117.41|117.17|114.59|111.61
00410|32533|/equities/pvh|SnP500/R1000VALUE|72.13|71.38|76.72|76.35|78.14|78.99|78.87|79.67|80.13|79.475|79.57|80.33||78.6365|78.93|78.255|79.73|79.27|79.82|82.08|83.415|84|85.59|92.6|93.56|92.65|92.58|92.15|94.665|97.04|96.56|96.64||94.55|99.29|101.72|99.43|99|103.22||104.04|109.305|109.88|106.5|108.85||107.39|106.37|108.95|109.49||108.95|108.12|109.05|107.6479|111.71|110.525|111.24|109.17|109.63|110.97|110.14|111.96|110.63|113.47|113.425|113.22|112.51|109.14||109.6|108.17|109.38|104.69|99.55|98.03|99.84|102.32|104.09|104.94|103.935|102.8|105.35|105.03|106.07|103.29|100.72|101.15|99.025|100.09|100.66|99.2|96.66|95.74|93.51|95.68|97.39|100.65|101.35|100.15|99.38|99.295|97.86|97.4|96.35|98.47|97.53|97.36|97.92|95.018|96.425|100.295|101.18|100.855|98.67|96.975|97.36|97.595|98.16|98.39|98.69|97.28|96.58|95.67|94.31|93.37|95.505|96.68|98.35|98.1398|96.735|98.35||98.78|98.42|98.8|105.32|107.36|106.21|103.57|103.61|101.48|100.78|100.08|101.03|97.56|97.33|96.54|97.03|97.23|97.45|96.21|93.99|96.335|103.215|104.33|101.74|100.93|101.29|97.935|101.08|102.36|102.06|101.67|105.75|108.7|106.57|107.04|110.44|110.07|107.36|108.91|106.65|105.19||104.85|105.29|106.98|107.2|108.44|111.99|114.51|116.225|114.61|113.6||114.405|114.65|113.77|116.33|120.93|120.2|120.825|122.015|124.68|124.37|122.725|122.8|120.08|116.38|116.41|116.32||115.72|112.36|114.16|114.23|114.875|116.735|117.15|117.25|116.37|115.41|115.96|115.62|114.03|116.15|114.92|114.46|111.51|111.52|111.31|112.91|112.265|111.67|114.764|113.49|110.63|107.46|108.22|108.33|108.26|108.97|107.4|110.41|111.02|110.69|113.87|108.795|108.6763|109.3|113.32|141.15||140.75|139.46|137.89|136.7|136.74|138.7|137.9|132.49
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|71.5|70.92|74.01|72.86|75.05|76.54|76.88|76.65|77.8532|79.9249|80.17|78.45||78.42|78.14|77.445|77.575|77.7|79.02|80.92|82.96|83.29|83.855|85.04|86.26|88.41|89.18|91.03|91.3328|90.92|89.0699|89.13||84.48|74.73|75.045|73.025|72.215|72.91||73.33|74.2|72.87|71.1|70.98||70.39|70.58|71.8|72.25||72.2046|72.98|71.32|69.73|71.32|71.32|70.889|70.25|69.92|69.72|70.26|70.84|69.58|70.57|71.77|70.71|71.55|70.12||69|69.95|70.78|69.46|67.93|67.295|66.6|66.92|66.58|66.79|67.02|68.85|70.2|71.97|73.5|73.79|72.41|72.6|73.08|74.45|78.01|100.92|101.11|100.7|101.265|101.76|101.48|103.75|105.39|106.25|105.95|107.33|104.76|101.925|101.68|102.22|101.16|101.45|103.84|102.59|103.07|102.37|103.995|105.535|106.27|103.015|105|102.87|102.81|104.35|101.74|102.295|105|108.441|106.41|107.37|104.8|107.159|108.2|109.78|110.725|113.88||116.77|117.9|113.92|114.335|115.2463|115.95|113.56|113.49|113|112.43|112.52|113|111.55|111.1|109.02|107.36|107.88|106.83|106.465|106.91|110.54|119.0834|121.94|123.41|124.87|123.66|122.79|125.24|125.3|125.88|124.39|127.19|128.97|130.99|127.5|125.3|125.74|125.21|120.78|121.88|119.33||119.45|119.48|118.05|116.44|114.22|116.1099|115.605|115.51|113.88|115.26||115.8|114.96|113.57|113.775|109.43|104.13|103.5|100.28|100.56|99.715|98.09|99|98.44|97.33|97.33|99.41||98.59|100|99.97|98.47|99.62|100.31|100.68|99.98|99.49|99.3|97.91|97.45|97.465|97.67|97.155|97.3|103|116.23|119.045|118.9|117.1|115.59|113.53|108.85|107.8|107.72|110.055|111.675|112.11|112.99|114.39|116.33|115.27|116.63|115.52|115.17|116.64|115.5|114.15|116.68||115.8|114.715|115|114.21|115.76|117.88|114.22|111.195
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|255.005|256.31|264.5|262.51|271.02|276|269.41|271.095|290.9875|309.41|293.75|287.96||294.41|301.805|299.61|308.365|314.68|320.41|311.595|307.83|307.64|306.835|316.97|311.81|305.3175|311.42|325|362|359.67|365.88|358.72||342.67|337.88|331.79|323.961|315.46|314.64||319.56|331.2199|332.825|327.21|320.56||320.05|322.4|329.39|331.37||330.81|328.43|330.92|328.6797|339.15|341.67|343.44|341|336.82|334.29|324.78|335.59|337.115|339.0881|339.25|343.48|347.2|348.5||349.03|350.19|344.453|343.7|342.28|333.02|332.81|332.05|325.29|328.38|333.81|331.3229|335|333.24|320.99|312.19|315.97|308.68|309.5699|307.32|315.88|314.03|315.3|311.13|310.97|314.99|315.9|317.91|314.71|316.2843|313.7559|312.34|313.56|310.06|308|311.34|312.52|308.31|306.46|300.5652|299.6|298.7|299.3|301.3|306.5|302.24|298.49|298.185|293.8|291.71|279.47|275.77|272.75|272.7|270.37|264.215|251.41|252.52|254.86|255.13|257.67|272.59||275.665|276.32|271.47|272.04|276.31|274.41|271|272.54|269.53|268.33|269.99|270.67|264.37|264.23|262.56|265|263.27|257.32|252.25|242.57|248.42|266.1|270.79|261.24|261.6299|259.15|254.44|262.2058|270.2|267.81|266.83|265.6299|259.27|261.92|266.905|271.38|265.2599|258.33|256.98|256.9899|254.79||255.09|249.6999|256.28|267.63|267.935|271.175|273.61|277.07|274.505|282.97||282.68|278.82|274.615|278|281.6|272|272.3|271.08|278.42|276.47|271.97|279.4|284.315|281.37|281.8|286.87||285.97|281.08|274.13|272.68|268.57|266.84|271.16|271.54|268.12|273|272.87|271.91|266.99|271.965|270.4199|257.8658|257.81|260.74|264.89|265.71|262.91|256.26|259.41|252.535|248.49|248.2067|251.61|250.255|250.08|259.71|257.87|258.2307|257.04|263.52|264.39|265|265.82|263.11|256.93|260.37||261.34|262.01|260.6|256.51|257.52|256.45|250.38|246.695
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|175.4978|177.43|178.085|173.55|173.61|175.76|176.44|175.8865|172.91|172.5|172.64|170.17||171.3|169.27|166.47|168.17|166.74|163.35|165.08|165.699|166|163.59|166.97|167.08|158.36|159.99|160.06|156.435|152.38|152.19|152.99||153.58|151.69|154.435|153.115|155.45|153.42||154.28|154|153.81|152.22|152||152.48|152.26|153.62|153.51||153.49|153.46|154.1|152.585|156.04|156.535|155.5|157.07|158.5299|159.7|160|160.5|159.17|160.07|162.21|162.495|162.95|163.77||163.875|163.3|165.32|165.1|164.25|162.02|162.88|162.72|162.13|160.28|162.59|162.56|162.475|160.48|157.01|155.38|154.395|156.24|156.99|156.4|156.655|157.44|157.37|158.42|160.95|159.94|159.15|149.75|150.59|150.32|150.88|151.44|149.95|149.44|149.28|149.99|149.4|150.75|152.49|155.09|155.385|155.35|155.59|156.52|154.495|154.16|154.68|155|155.1|156.88|157.06|156.8|157.23|155.515|154.97|153.965|155.41|155.64|155.03|155.515|159.36|158.22||157.34|156.715|155.29|154.648|154.71|153.81|153.31|153.07|151.36|152.88|151.84|150.86|150.74|152|150.56|150.51|150.25|148.715|148.31|150.55|151.78|147.89|143.51|144.74|145.11|146.73|147.1126|144.38|146.41|148.255|148.11|149.85|150.585|148.73|146.51|145.22|143.75|140.95|139.21|140.94|142||140.94|138.05|139.28|138.62|139.37|138.71|140.1734|140.58|139.69|138.29||137.75|137.75|139.175|139.13|141.725|141.43|142.2|143.19|143.835|142.995|142.01|142.25|142.06|139.68|139.0682|141.58||141.585|142.92|143.44|144.5|145.62|144.46|142.9499|141.01|141.18|141.73|138.96|138.37|137.7|137.155|138.11|137.48|137.42|138.41|139.64|142.46|135.99|138.61|138.32|138.91|131.21|128.88|127.335|127.99|129.43|129.89|130.2962|132.5399|132.99|132.78|131.69|131.15|134.05|133.48|134.6|135.445||133.41|131.1|129.75|129.99|129.39|128.96|129.21|129.94
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|254.08|260.825|273.55|272.215|277.37|281.08|275.45|279.6|287.45|287.3|289.12|287.03||284.53|278.83|274.2|272.94|269.71|277.035|289.33|250.51|250.79|246.875|257.95|259.5|260.77|257.9|252.89|257.41|256.71|250.95|248.5||242.675|242.58|243.1299|241.17|236.54|241.7||244.52|245.9227|243.6632|235.99|235||235.45|232.281|232.24|233.7||231.57|231.7099|233.27|224.7231|229.78|230.78|233.57|228.39|228.62|230|228.922|235|236.99|236.58|234.58|235.62|235.01|231.93||226.64|223.78|222.15|213.4199|207.42|205.96|207|209.68|211.9|213.4|212.74|213.22|225.41|224.76|237.16|208.48|203.623|203.42|198.3625|203.51|204.51|204.72|203.91|201.31|199.11|199.33|201.9125|206.24|207.06|205.07|204.26|206.41|206.74|202.89|199.3|197|196.38|196.93|198.36|194.14|193.189|193.77|196.5|200.17|197.83|191.535|191|187.96|185.94|187.93|186.26|184.88|182.42|181.13|175.71|175.03|173.34|176.59|175|174|174|175.84||171.89|172.2|170.9|172.59|176|174.84|171.32|171.09|167.77|167.115|165.085|166.97|162.595|162.87|163.17|162.46|163.09|170.16|167.85|162.1|167.82|176.43|177.44|174.47|173.71|169.58|164.45|167.7495|170.04|168.36|168.36|174.199|173.02|174.41|179.98|185.82|184.74|180.86|180.98|177.11|169.23||169.415|172.62|176|175.43|179.25|182.24|186.225|184.73|184.46|185.52||182.5899|183.815|186.56|186.77|190.06|187.595|189.41|183.13|186.82|184.53|185.57|187.56|187.5|187.1|183.73|181.71||173.64|171.4|168.855|168.428|169.3399|168.25|168.82|168.57|167.82|169.32|168.15|168.87|167.2|170.185|168.45|169.515|165.71|165.64|166.86|168.64|168.27|167.09|170.92|168.745|162.69|159.8|159.825|162.88|161.665|164.36|164.02|167.275|168.14|170.975|174.495|173.93|175.47|176.27|177.845|186.22||188.15|186.56|186.41|187.74|189.74|192.0299|190.41|185.075
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|37.7|38.71|37.65|37.12|38.91|39|38.24|38.53|39.68|39.8|40.49|39.35||39.62|38.87|39.5575|40.1|39.82|37.97|39|39.12|37.86|38.1541|37.618|38.61|37.93|37.78|39.5|40.605|41.31|41.95|41.04||41.16|41.65|40.595|39.76|38.95|38.73||37.54|37.13|37|36.7323|36.84||36.54|37.13|34.9899|34.82||34.94|34.37|33.94|33.665|34.53|34.28|35.54|36.17|36.41|36.03|34.92|34.66|34.5108|35.36|35.12|35.42|35.63|36||36.39|36.45|36.745|35.9391|36.48|35.88|34.405|34.53|34.05|34.1|34.27|34.54|34.56|33.11|33.09|32.955|30.975|30.9|30.64|31.51|31.78|31.295|31.13|31.86|31.56|31.39|30.32|30.35|29.835|30.3|30.24|30.3|31.19|31.67|31.34|31.345|31.73|32.525|33.21|32.8|31.8632|31.17|31.18|31.12|30.78|31.33|31.83|31.99|30.85|30.89|30.33|30.11|29.6|29.69|29.29|29.39|28.15|28.39|28.58|28.48|29.14|29.51||30.13|30.17|29.75|30.215|31.14|30.88|30.82|31.16|31.36|31.42|30.72|30.62|30.18|30.15|30.485|29.895|29.735|29.5|28.89|28.565|30.86|31.54|32.19|31.755|31.77|31.905|32.05|34.33|33.67|33.63|32.875|33.78|35.09|35.08|35.205|34.9|34.19|33.76|33.87|34.21|34.48||34.72|34.195|33.85|33.835|33.92|34.34|34.77|35.08|34.24|34.34||34.575|35.28|36.49|37.04|38.16|37.765|37.53|36.75|37.105|36.87|36.36|37.46|37.235|37.15|36.785|36.96||36.27|37.89|37.49|38.78|39.33|37.945|37.19|36.77|36.55|35.99|37.14|37.29|37.37|37.925|37.39|35.82|35.4299|35.81|37.32|37.605|37.55|38.25|37.89|36.96|36.4|35.35|35.09|35.44|35.01|36.22|37.11|36.37|36.45|36.32|35.94|35.22|35.46|35.395|35.05|34.95||34.76|34.43|33.72|33.735|33.24|33.3|33.41|32.8
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|146.3|148.63|156|154.89|153.38|153|152.74|153.15|156.29|158.645|161.04|162.04||161.89|162.445|162.43|163.45|167.72|170.37|168.6|165.96|166.69|166.85|171.71|172.2575|174.32|172.1|171.79|172.8|173.15|170.97|170.99||167.4|165.01|161.83|157.615|154.83|158.91||159.63|160.75|161.85|158.39|156.33||156.5|156.1|159.04|158.82||157.28|155.82|155.23|154.6347|158.09|159.69|160.66|161.34|162.77|162.8|162.23|163.7|165.355|166.89|166.315|168.24|170.52|171.38||170.93|169.01|167.4|165.42|164.71|162.83|163.16|164.33|161.57|163.27|163.45|162.67|163.388|159.76|160.45|161.76|146.49|146.13|148.74|151.585|150.94|149.5399|148.52|147.405|148.675|137.58|137.9|138.84|139.4|138.2|136.47|135.37|130.85|129.96|128.29|129.11|125.84|127.02|127.74|125.42|124.58|123.4|123.05|124.07|125.73|125.61|125.21|125.8|124.5|124.74|123.315|120.95|119.94|118.43|117.46|116.38|117.25|118.16|118.55|119.7|120.26|119.58||119.74|118.99|118.42|118.53|118.585|117.76|116.81|116.125|115.99|116.6|116.09|116.61|115.43|111.93|110.5|110.66|109.16|110.1599|109.27|109.08|111.99|117.16|117.13|117.01|117.715|120.87|118.11|114.235|112.16|110.26|111.4|114.34|114.13|119.145|122.25|122.42|120.87|120|119.38|120.45|120.29||122.91|123.07|124.82|123.75|122|121.71|122.99|123.57|120.805|119.1504||119.45|118.44|116.6008|117.97|119.88|118.76|120.47|121.6|121.41|121.22|120.93|122.95|123.16|123.6|123.12|125.8925||125.96|124.78|125.31|125.68|126.42|126.69|127.36|128.35|127.12|126.12|126.27|125.59|125.95|126.5|126.31|125.385|124.45|124.02|123.12|124.545|123.62|123|128.24|127.795|126.2329|123.82|123.44|124.03|123.015|126|124.26|127.33|128.02|130.71|130.31|129.65|131.19|130|129.43|128.62||128.72|127.44|127.24|127.25|126.59|126.42|123|122.64
00417|8235|/equities/united-tech|SnP500/R1000VALUE|130.54|134.725|135.356|133.09|130.99|128.33|127.93|126.225|125.48|125.31|126.61|125.325||125.45|127.64|128.605|129.42|128.5|129|129.745|129.89|130.46|130.545|129.93|129.22|129.76|132.43|127.99|126.28|127|125.88|125.805||121.35|120.51|120.37|119.52|117.93|116.53||116.2|115.28|116.28|116.67|117.45||116.0999|115.9182|117.53|117.62||116.96|116.89|116.78|117.25|117.45|118.13|118.3493|117.93|117.25|117.98|118.22|117.85|118.35|119.005|119.37|119.45|121.99|121.87||121.75|121.04|121|121.88|120.88|119.28|121.35|119.72|118.85|123.5|123.95|125.2799|125.54|124.22|122.25|122.8567|119.1|119.63|121.62|122.0899|122.81|125.5|125.91|126.25|126.675|127.5|128.7|126.43|126.27|127|126.24|126.82|124.83|123.93|124.07|124.7399|125.935|125.68|124.98|124.9|125.53|124.59|121.29|121.24|121.88|121.45|120.25|120.48|118.89|119.21|119.61|119.035|120.55|120.195|120.15|119.87|121.71|121.33|120.77|121.61|122.32|123.66||123.7|122.74|121.35|119.59|119.73|118.89|118.06|118.64|118.68|118.52|118.62|118.9948|117.83|117.26|117.44|116.29|115.8411|115.98|116.82|116.44|118.3|117.99|118.22|117.03|114.63|115.23|115.82|105.86|105.575|103.82|104.5|105.46|105.28|103.69|102.65|102.85|102.65|101.18|101.68|101.2053|100.57||101.04|100.63|101.68|100.9|101.78|101.39|102.7|107.475|106.19|105.73||105.31|104.49|104.9889|106.855|107.72|107.145|108.1|108.56|108.47|108.515|108.385|108.65|107.88|105.85|105.22|106.35||106.57|107.32|106.45|105.93|105.42|104.775|105.36|105.98|106.29|107.815|106.53|105.76|104.0899|103.26|102.05|102.17|101.91|102.03|102.82|102.61|101.8|101.88|101.89|103.89|102.25|102.26|101.9|101.79|101.32|101.82|102.35|101.57|101.76|101.64|102.26|101.75|99.335|98.06|98.7|98.165||98.08|97.5|96.545|96.24|95.825|95.492|95.515|95.39
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.26|58.53|57.64|57.25|56.83|56.91|56.46|57.56|57.325|56.695|55.88|55.24||55.43|55|54.1455|54.575|54.37|54.35|54.7|54.73|54.44|54.75|55.075|54.84|55.17|55.92|56.15|54.57|54.2366|54.95|55.485||55.105|54.63|54.4|53.36|52.53|52.24||52.54|53.58|53.28|53.3083|53.345||53.48|52.86|53.48|53.39||53.24|53.07|53.56|53.51|54.82|55.15|55.47|55.51|55.88|55.98|56.32|56.6753|56.36|56.17|56.57|56.94|57.67|58.6529||58.785|57.84|57.7238|57.88|57.51|57.27|57.33|56.89|56.62|56.84|57.5863|57.65|58.65|57.705|57.325|58.235|59.01|60.05|59.8338|60.4|61|61.34|62.11|63.29|64.6752|64.42|63.945|64.88|64.765|64.1|64.3|63.74|62.33|62.0152|62.27|61.92|61.95|61.87|62.57|62.5101|62.82|63.605|63.485|63.27|62.995|62.88|62.9|62.49|61.76|62.1|63.23|63.135|63.23|62.895|62.79|62.7|63.1|62.97|62.67|63.3899|62.89|62.61||62.23|62.08|62.41|62.27|61.99|61.29|60.99|60.96|61.03|60.9|60.2|59.935|60.45|60.978|60.38|60.675|60.41|61.6|61.35|59.96|59.435|58.055|58.29|58.53|58.325|58.28|58.18|57.9382|57.8175|57.66|57.78|58.57|57.74|56.42|56.18|56.02|55.445|53.63|53.15|53.23|53.15||52.83|52.68|52.62|52.86|52.69|52.91|53.73|54.15|53.215|53.22||53.5985|53.45|53.455|53.5|53.45|52.84|53.21|53.98|54.37|54.51|54.65|53.33|53.15|52.1|51.33|53.07||52.76|53.73|55|55.495|55.5|55.29|55.4164|55.52|55.4|55.49|55.14|55.06|54.985|55.59|55.6732|55.75|54.94|54.54|54.125|54.54|54.2015|53.91|53.745|53.58|53.38|53.16|52.05|51.545|51.57|52.35|52.295|52.7599|53.36|54.39|53.665|53.16|53.45|52.97|53.07|54.05||54.2|53.77|52.77|52.575|52.85|52.89|52.49|52.4
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|77.13|78.1801|77.92|76.88|76.2|75.8|75.87|74.73|73.59|73.53|74.17|72.92||75.34|75.05|74.54|74.445|74.13|74.88|73.49|73.31|72.18|72.11|72.35|72.71|72.595|73.99|73.925|72.08|71.49|71.62|72.185||71.99|72.065|72.24|71.03|70.92|69.52||70.52|71.66|72.98|73.145|74.67||74.2|73.7|74.88|74.7306||74.55|73.89|74.5|74.13|76.34|76.025|76.44|75.9|75.61|75.02|74.76|75.05|74.72|74.485|74.685|75.47|75.59|76.53||76.14|75.1|74.41|74.82|74.84|74.73|74.35|73.81|74.1275|73.91|74.24|74.45|74.66|74.58|74.03|74.025|73.21|72.5|72.73|73.215|73.185|74.34|72.13|72.63|72.61|72.34|72.38|72.37|72.62|72.18|72.59|72.27|70.925|70.6338|70.99|71.14|71.23|70.65|71.11|71.14|71.83|72.61|72.3|72.69|72.21|72.9|72.96|72.67|72.4|73.92|74.3|74.99|75.23|74.885|75.26|74.75|75.19|74.52|73.685|73.855|73.725|72.79||72.89|71.78|71.77|71.45|71.97|71.73|71.04|70.98|70.97|70.59|70.21|70.86|70.645|70.247|70.07|70.49|70.305|70.91|70.63|70.49|71.3|68.6|68.46|68.68|66.46|65.64|65.695|66.65|66.98|66.865|66.36|66.89|66.45|65.29|64.52|64.59|63.7|62.46|62.24|62.25|62.08||62.61|62.26|62.12|62.57|62.09|61.56|62.38|62.79|62.22|61.8||61.72|61.61|61.96|62.025|61.86|61.165|61.305|61.4|61.76|61.625|62.135|62.14|61.49|60.17|58.73|60.05||59.7|60.27|60.75|60.19|60.89|61.295|60.78|60.62|60.255|59.96|59.65|59.34|59.97|60.03|59.41|61.07|60.17|60.06|59.8|59.14|59.38|59.47|60.135|60.205|59.38|58.59|57.93|57.56|57.725|58.825|58.565|58.77|59.22|60.3|59.57|59.26|60.38|59.78|59.76|60.7||60.8|60.2|59.29|59.745|60.86|60.89|60.42|59.82
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.49|22.91|23.78|23.76|23.81|23.71|23.745|23.73|24.19|24.58|24.71|24.7||24.485|24.055|24.135|24.46|24.495|24.7|24.6982|24.52|24.61|24.27|24.92|25.04|25.245|24.86|24.78|24.61|24.47|24.55|24.835||25.12|24.67|24.875|24.12|23.64|23.59||23.98|24.15|24.28|23.67|23.76||23.85|23.75|24.15|24.01||24.02|23.915|23.9|23.78|24.77|25.08|25.28|25.11|25.52|25.65|25.91|26.25|26.58|26.66|26.42|26.65|27.12|27.4388||27.63|27.49|27.96|27.32|26.92|26.39|26.35|26.46|26.56|26.405|26.73|26.315|26.31|25.75|26.12|26.33|23.69|23.65|24.115|24.315|24.445|24.21|24.13|24.01|24.005|23.75|23.8|24.1|24.47|24.26|24.295|24.33|23.97|23.82|23.3|23.215|23.03|22.92|22.975|22.56|23.135|23.2366|23.37|23.255|22.93|22.91|23.24|23.31|23.29|23.43|23.15|22.82|22.34|22.25|22.22|22.14|22.635|22.755|22.83|23.09|23.11|23.385||23.47|23.385|23.15|22.83|23.09|22.99|22.275|21.96|21.92|21.79|21.53|21.525|21.06|20.915|21.245|20.89|20.935|21.24|20.97|20.63|21.11|22.435|22.74|22.84|22.88|22.8|22.855|22.62|22.84|22.44|22.52|22.64|22.25|21.83|21.16|20.81|20.8|20.25|20.21|19.945|19.95||20.33|20.1183|20.44|20.05|19.21|18.99|19.4202|19.41|18.975|19.01||19.04|18.91|18.72|18.78|19.18|18.22|18.36|18.67|18.835|18.78|18.94|19.29|19.38|19.01|18.79|19.275||19.14|19.4761|19.78|20.035|20.21|20.27|20.285|20.37|20.355|20.05|19.88|19.8164|19.74|20|20.02|20.08|19.81|19.98|19.665|19.8|19.92|20.03|19.83|19.51|19.27|18.96|19.185|19.04|19.08|19.65|19.3|19.76|20.3|20.69|20.57|20.185|20.635|20.54|20.52|21.06||21.08|20.69|20.11|20.13|20.3494|20.27|19.865|19.36
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|237.08|240.95|240.6399|237.52|233.69|233.975|234.025|233.42|231.44|231.35|230.41|231.15||232.52|224.675|224.45|223.27|223.43|222.65|221.68|221.37|220.32|221.75|219.56|218.9237|216.15|216.24|215.77|212.79|213.03|214.4|217.16||214.6788|212.87|210.21|207.08|207.25|208.71||207.24|203.67|202.49|201.54|202.72||201.65|202.1|204.77|206.39||204.14|203.96|205.6|205.34|206.81|208.32|210.4|210.4|211.24|213.01|213.585|217.68|218.59|215.873|215.9485|215.7|218.38|220||220.58|219.94|218.9|216.8575|215.24|212.72|211.03|209.895|209.61|214.26|216.18|213.32|214.96|213.25|209.09|207.81|202.545|201.27|200.165|200.115|207.5|205.7|201.19|202.14|203.835|204.6837|204.16|205.4|206.004|206.795|207.19|208.535|206.98|204.85|205.39|205.13|202.33|199.925|201.14|202.04|201.24|201.82|200.97|201.52|205.1|204.84|203.51|203.35|201.49|201.26|202.035|205.13|207.825|206.7999|205.315|205.53|207.105|207.195|207|207.8|207.89|208.59||208.645|208.69|208.31|207.92|208.62|208|207.76|205.9|205.56|205|203.8|203.28|202.64|200.58|201.11|201.525|202.2954|203.209|199.5|201.64|200.05|197.55|194.96|194.68|193.46|192|202.55|200.69|204.315|205.17|206.06|206.54|206.48|204.25|201.55|201.34|199.37|197.0652|195.78|196.12|195.11||193.925|193.57|195.07|195.81|195.37|194.92|195.28|194.84|192.32|192.3799||192.3|192.1399|188.8|187.58|187.69|187.63|188.13|189.28|188.86|188.41|187.41|186.05|185.25|182.79|182.82|186.17||186.99|187.13|187|186.8144|187.93|188.63|187.96|188.25|189.22|189.8259|189.88|188.26|189.32|188.67|186.72|187.8|188|187.75|196.76|193.62|193.68|193.82|192.59|192.99|192.75|190.67|189.83|189.15|188.98|189.91|189.35|189.51|190.14|189.36|189.26|188.48|190.46|189.64|190.33|190.86||192.06|191.57|190.42|190.6|190.72|189.4|188.66|188.48
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|228.14|233.67|236.44|233.65|234.92|236.63|236.31|231.82|233.38|234.61|240|232.96||243.475|239.52|237.435|238.83|240.84|239.065|243.41|245.99|245.265|244.29|259.95|263.05|253.5|253.4|258.7|250.76|249.12|248.87|249.3121||240.37|240.6|233.93|232.12|231.55|235.45||237.2|239.74|237.25|231.86|230.99||232.1|232.52|234.39|234.75||232.58|232|238.6|235.5|240.175|245.19|241.84|241.5|247.93|246.01|246.5|247.76|245.13|245.11|246.63|249.4699|248.91|252.36||251.36|251.2|249.77|243.885|243.73|242.47|240.665|240.22|235.09|236.89|247.7325|249.265|252.99|255.16|248.55|250|246.51|247.75|246.77|243.67|245.845|250.085|259.33|260.49|243.99|240.22|241.17|242.44|241.67|242.15|242.11|243.99|242.23|242.51|238.45|238.19|237.82|236.54|239.47|239.14|239.885|245.99|249.4|246|246.55|246.38|249.31|247.36|245.725|243.48|242.0324|254.26|252.91|252.65|252.56|253.06|253.23|255.1794|247.38|246.05|246.54|247.73||246.22|245|246.8|242.6|228.29|226.74|225.6|226.66|231.29|231.5|227.92|228.02|223.09|223.675|218.15|217.09|214.885|219.87|221.77|220.2|225.68|216.78|215.855|210.48|208.58|207.04|212.78|210.76|209.8|207.575|207.62|209|208.83|207.715|207.19|206.84|200.34|192.93|194.56|194.86|195||189.99|189.94|192.375|194.595|192.735|187.32|186.81|193.73|213.53|214.97||212.62|211.69|212|213.71|214.54|212.755|211.82|214.285|212.49|214.05|212.23|210.76|210.94|210.02|207.74|213.53||214.49|218.1|219.98|219.6|219.93|220.035|222.96|221.795|219.795|219.4|217.55|217.51|212.92|217.29|218.49|221.4|218.25|217.3|215.41|217.23|218.38|184.3|186.88|184.83|180.81|179.43|179.8|183.4|186.715|189.29|189.41|195.14|194.62|194.38|188.965|189.56|188.15|189.04|188.285|198.31||198.535|196.75|195.66|194.59|193.82|194.39|193.02|193.08
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|55.7591|56.4099|59.61|59.345|59.8399|61.16|60.37|60.82|60.57|60.42|60.77|60.71||60.51|58.92|59.24|59.83|60.93|60.97|62.44|63.61|63.73|64.71|66.25|66.74|70.35|71.245|70.37|70.83|70.93|71.44|71.961||72.095|71.13|70.72|68.69|67|66.53||68.52|70.5|71.1|69.99|71.25||71.4|70.81|72.3136|72.005||71.5|71.5|71.89|72.185|74.62|75.38|76.27|78.41|76.17|76.24|75.32|75.63|74.835|74.61|74.57|74.5|74.88|75.21||75.65|75.48|76.76|75.34|74.45|72.71|72.655|73.82|75.46|76.81|77.13|76.57|76.99|76.15|76.46|76.3|69.13|68.57|68.88|69.12|70.29|69.59|69.17|69|68.85|68.8|65.89|66.6|67.64|67.865|68.935|68.93|67.78|67.87|67.37|67.36|67.57|67.37|67.75|66.7|67.21|67.4899|67.83|68.66|67.71|67.99|68.45|68.7|66.88|66.05|64.38|64.41|63.85|63.4231|62.68|62.42|62.6|61.89|61.7838|62.06|62.09|63.0093||63.135|63.83|63.68|64.52|65|64.115|62.89|62.71|61.42|61.71|61.46|62.2|60.87|61.11|60.24|60.81|61.16|62.2|62.8799|63.05|63.45|64.81|65.08|64.67|63.45|62.38|60.72|65.575|65.89|66.255|66.57|68.307|67.57|66.19|64.63|64.02|63.04|61.44|63.77|64.31|63.515||64.38|64.5|64.32|64.46|63.8|64.21|65.34|66.145|65.21|64.49||64.65|64.765|65.49|64.465|65.17|64.86|63.17|62.735|63.64|63.94|64.4189|64.7|64.715|64.71|65.3|66.93||67.165|67.155|69|70.08|70.93|71.62|71.745|71.75|72|71.66|70.85|70.27|70.17|70.6|70.81|70.75|70.2|70.27|69.91|70.71|70.02|71.425|72.72|72.33|72.005|70.925|71.13|71.095|70.82|72.87|72.755|73.605|75.12|76.34|76.295|76.07|76.85|76.825|77.66|79.27||79.77|78.74|78.78|79.835|81.24|81.85|80.19|78.96
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|274.71|273.4|292.165|287.59|293.27|291.05|294.37|296.375|304.05|303.585|301.98|301.23||300.12|301.4095|303.3|307|308.695|271.83|273.49|271.955|274.71|273.55|280.92|280.95|282.52|284.06|289.705|291.76|291.0135|292.94|292.98||287.48|282.26|282.955|278.3|276.27|278.15||281.08|284.68|287.48|283.87|288.44||287.81|287.82|294.71|294.3555||292.48|289.95|292.38|293.8|296.475|295.78|296.96|304.29|303.9|299.92|299|302.72|300.45|302.9599|294.24|297|298.75|298.72||299.95|298.4|303.5495|296|281.79|281.55|280.62|286.06|290.97|290.08|288.54|280.73|281.69|276.32|292.67|294.94|269.675|267.93|270.29|268.12|270.6838|271.77|273.6085|271.215|268.68|269.785|269.9|273.3292|275.8|274.007|276.3899|277.05|275.84|273.84|269.6|271.1025|267.76|267.61|269.89|265|266.53|269.23|270.5|277.94|271.88|261.78|263.58|262.55|265.93|270.315|268.5775|265.21|266.19|264.49|258.46|258.6|262.27|262.1989|261.88|258.68|262.14|270.365||272.32|269.26|263.915|267.25|273.64|271.44|267.11|267.96|267.34|266.55|267.31|268.03|262.81|261|258.44|261.11|261.08|265.245|254.71|252.25|259.985|276.9|282.2|276.65|278|278.63|275|272.87|277.35|276.01|275.53|285.09|293.8|294.65|291|285.31|274.93|265.53|266.19|266.8|265.79||269.0599|267.72|275.03|277.25|268.16|267.585|272.93|267.41|260.6347|262.55||262|260.39|259|261.34|264.61|255.47|256.38|257.36|259.3|259.58|258.02|268.095|259.57|257.3525|257.48|264||266.095|272.79|278.2|272.73|272.575|274.57|273.39|276.41|274.25|275|274.06|273.08|273.98|282.52|278.71|277.71|273.32|273.72|279.32|282.5|282.55|278.76|279.38|278.83|275.48|275.29|281.445|283.15|284.84|290.67|287.95|288.92|282.48|288.17|283.21|280.315|284.13|283.75|283.765|291.1905||292.6827|291.77|287.29|285.4199|291.57|292.115|285.66|278.78
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|595.1668|590|592|584.93|579.95|586.91|593.91|579.895|580.4|581.875|577.945|574.135||577.93|575.43|575.815|581.435|575.255|584.435|583.77|582.25|579.615|581.5|581.92|584.31|549.905|553.245|541.67|535|533.36|535.93|531.42||529.06|520.2019|521.01|511.865|509.86|510.755||511.87|513.66|513.45|520.66|524.7||522.02|521.8199|527.59|528.555||528.175|526.25|530.54|532.685|538.02|543.65|545.85|545.855|552.2|553.4598|552.27|551.065|560|571|580.085|567.51|569.29|569.51||564.75|562.235|565.46|562.09|555.28|552.27|549.62|550.38|565.17|573.73|574.1276|565.98|573.92|575|573.72|567.94|545.61|542.25|542.64|547.785|551.94|553.075|545.78|547.33|550.67|550|556.01|558.47|565.775|566.47|561.6|561.31|555|552.31|545.33|550.18|543.45|541.525|552.05|552.64|552.21|556.6|558.05|558.05|553.33|553.08|556.73|560.02|562.14|561.77|554.38|558.145|557.58|555.66|551.53|550.565|556.54|554.84|557.89|557.25|559.59|558.14||557.38|560|554.61|551.71|552.33|550.67|554.5|551.91|551.87|550.58|549.8|549.065|528.375|525.16|526.24|527.79|525.775|527.125|529.23|571.19|548.01|549.15|550.255|551.5|555.95|553.55|548.19|546|579.1|577.23|575|573.17|574.295|567.42|560.68|561.75|558.16|553.06|557.67|559.81|563.06||564.335|567.54|568.55|569.495|565.43|562.5|566.465|568.68|564.88|563.9187||561.885|554.16|554.74|556.46|559.08|556.38|556.62|556.86|553.65|547.85|544.89|536.36|533|528.825|532.81|542.04||547.87|549.85|549.9|545.72|546.68|544.1|539.55|532.75|523.54|527.37|526.48|523.81|528.25|520.93|518.81|519.515|515.44|523.35|513.19|526.66|540.29|543.11|538.71|543.645|540.67|535.7|531.55|529.7|532.16|542.37|544.91|544.67|539.84|546.86|545.51|545.805|554.37|549.26|552.87|565||563.15|559.84|555.59|554.04|558.97|558.63|556.781|552.265
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|231.99|236.31|251.44|246.54|248.65|247.75|239.2|241.74|246|261.26|264.32|265.63||264.07|264|257.7899|259.975|267.15|272.45|271.96|267.51|265.99|266.3364|277.08|275.05|271.31|269.96|237.49|237.11|238.77|243|250.11||243.48|234.76|236|230.4|228|230.4647||228.17|228|232.59|230.5|233.59||234.99|235.7099|235.7|239.3383||240.71|238.79|241.365|235.75|242.8599|243.445|249.7099|246.98|248.095|249.9999|254.63|258.7|258.21|255.7|250.016|248.88|249.52|245||245.28|245.91|244.27|242.1999|239.39|238.69|234.9|233.3|234.2476|236.42|238.1|237.68|234.96|228.08|224.32|227.12|210.96|204.825|206.9|212.9099|211.4333|214.12|207.6999|203.5123|204.2199|202.73|203.91|200.89|201.61|204.3599|203.35|204.37|197.94|196.07|195.12|193.215|184.88|181.82|180.11|175.45|175.12|178.2|179.35|182.82|184.41|179.14|179.75|176.135|174.48|173|171.5|171.75|173.4|169.63|166.88|162.85|160.52|161.765|161.39|161.61|160.8766|163.74||168.92|169.06|168.11|169.47|163.09|163.47|159.41|159.75|161.25|161.82|160.16|160.605|155.9|155.509|157.98|159.08|156.17|155.9|153.7|140.15|143.715|157.93|161.86|157.87|156.47|156.65|163.745|171|173.37|169.52|169|166.85|170.34|172.6399|167.92|166.66|163.23|164.68|163.665|162.93|157.05||156.74|157.72|160|162.5|161.69|161.57|161.68|155.64|151.2|151.18||151.53|149.38|153.7277|157.185|157.58|154.93|156.37|155.89|156.8699|156.93|155.83|151.16|148.81|149|148.59|150.33||149.59|148.86|150.8583|150.83|150.9|143.9458|144.339|141.59|142.03|142.8|143|142.39|141.73|143.93|143.29|140.94|139.25|139.35|142.34|143.6167|140.77|140.94|138.13|137.55|133.95|129.72|130.615|130.17|128.32|132.41|131.43|133.775|133.57|138.1206|139.5|137.16|141.7|139.31|138.1|140.58||140.28|141.62|137.88|138.31|136.34|137.44|135.55|129.6
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|526.78|529.018|537.55|534.19|534.4|535.2|536.1|536.42|536.14|542.135|543.5049|544.33||545.39|542.77|537|542|520.62|521.63|521.355|517.29|518.45|519.4|528|526.94|522.1322|525.34|522.095|517.76|513.8|511.06|510.17||507.1415|506.11|498.02|486.99|483.2|491.35||496.13|497.01|501.2|502.83|503.27||500.9275|500.45|506.56|506.03||504.75|498.9|494.8203|495.5|506.0872|502.05|510|515.25|518.64|519.85|514.5|517.9399|520.58|519.38|527.89|524.9699|524.29|526.75||526.8199|524|520.83|517.42|513.56|507.47|505.88|504.73|510.79|515.7336|515.7967|508.05|509.96|507.49|498.32|503.62|489.82|486.7493|487.23|485.88|490.585|489.82|494.93|498.93|504.42|514.55|519.375|524.75|525.58|532|529.61|533.29|528.535|522.72|521.49|524.35|519.56|513.56|516.14|516.98|516.65|518.87|517.465|516.6811|515.93|522.06|519.505|527.84|525.23|526.8|525.27|525.825|528.02|524.14|521.005|517.71|520.98|519.87|521.5|518.59|513.95|517.46||514|511.8796|510.29|506.79|505.85|502.7336|500.72|499.29|499.31|495.895|494.15|497.47|493.445|491.16|489.99|490.2|488.155|490.43|487.165|477.885|489.73|491.6|492.7|502.95|493.31|492.67|492|496.575|498.15|487.98|485.54|491.4845|489.96|488.845|483.22|481.17|473.26|466.06|461.38|457.06|454.05||451.64|450.77|451.11|447.97|450.975|449.12|449.24|446.55|440.23|440.33||436.21|434.82|436|440.67|441.81|429.91|430.26|432.89|438.95|436.99|433.4201|432.27|427.71|424.79|428.39|437.67||439.9|441.13|442.62|441.23|441.57|442.1|440.86|435.97|429.74|433.58|435.26|432.43|430.4|428.81|427.77|425.37|419.24|421.05|417.35|418|418.855|429.99|414.58|418.185|417.9|414.85|415.78|413.94|413.51|422.64|421.94|425.99|430.31|438.31|435.64|432.11|437.39|426.95|427.2|431.16||427.16|423.48|421.19|418.835|431.09|431.4|426.06|424.055
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|221.27|227.96|222.43|220.27|218.36|220.225|225.38|215.6|215.01|210.3|208.55|206.66||211.12|209.68|208.935|209.39|207.51|206.79|205.14|203.79|198.32|199.24|201.56|202.145|202.5|207.35|208.45|199.11|198.74|203.695|207.41||205.53|205|200.9|197.375|195.26|195.89||199.95|200.19|202.78|202.97|205.3007||205.85|203.59|205.52|204.11||203.25|203.43|204.58|201.41|209.01|213.74|214.415|216.03|218.24|218.235|222.37|225.06|222.92|221.98|223.45|225.235|226.07|228.88||229.68|227.71|227.81|222.41|219.93|220.01|222.98|221.8|221.96|220.49|224.08|220.12|224.32|224.83|222.36|221.285|229.28|230.09|231.37|233.21|236.86|241.6|245.17|247.04|246.32|244.42|244.675|248.62|248.89|248.21|252.64|249.72|240.29|235.07|237.36|238.7|239.87|238|237.05|241.58|243.12|243.54|240.86|239.26|239.64|243.79|242.52|242.6|239.6|240.82|246.91|246.66|247.45|243.48|242.23|242.34|243.75|241.83|238.82|236.99|235.41|233.65||229.005|227.625|229.345|228.89|229.9|228.03|219.54|219.58|219.76|219.34|218.515|216.785|219.57|219.36|216.37|216.99|217.37|220.87|222.92|230.35|237.24|227.36|222.84|220.98|218.15|215.69|212.545|209.32|209.97|211.02|212.07|215.16|214.79|213.53|212.08|215.47|209.9|197.21|196.22|194.65|192.32||193.48|191.29|195.81|198.79|196.95|193.8|196.41|199.53|195.18|191.3847||193.48|195|198.11|198.285|202.86|195.79|194.32|193.71|197.3|198.87|200.235|200.4|197.95|193.495|187.52|192.01||189.7|193.515|197.42|199.61|200.2|202.885|206.28|208.225|200.26|200|198.69|201.225|197.72|197.699|194.1099|200.71|194.27|194.53|198.435|201.9|199.79|198.82|199.97|200.17|197.6|196.78|197.89|198.04|199.04|202.77|204.392|207.185|211.26|218.61|213.71|214.935|218.715|215.11|214.77|216.5||219.94|218.685|218.48|218.83|216.205|219.1099|215.75|215.89
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|39.6|39.73|42.155|41.71|41.64|41.24|41.95|42|42.47|42.915|42.82|43.06||42.61|42.26|41.72|42.19|41.37|40.675|41.27|41.13|41.5|40.92|41.29|41.38|41.795|42.78|42.78|42.615|42.17|43.45|44.66||44.495|41.22|40.91|40.135|40.035|39.69||39.125|39.69|39.53|38.745|39.43||38.58|37.93|38.305|37.87||37.77|37.38|37.38|37.86|39.21|39.6|41.02|41.16|41.61|41.785|41.6|41.74|41.9|43.15|43.45|44.23|43.93|44.075||44.3|43.89|44.97|44.7|44.55|43.65|43.485|43.94|43.97|43.995|44.5|44.97|44.44|43.51|43.91|44.328|40.75|40.595|40.3899|40.585|40.85|41.31|41.62|42.16|42.13|42.33|42.74|42.94|44.09|44.05|43.69|43.91|44.72|44.96|45.115|44.425|45.17|46.155|45.71|44.94|44.175|43.59|42.4745|42.32|41.51|43.01|44.04|43.21|42.89|43.2699|42.09|41.68|41.16|40.5|40.22|39.77|40.48|41.17|41.63|41.8|42.39|43.19||44.04|44.415|44.155|45.54|46.16|45.3|44.435|44.68|45.34|45.78|45.04|45.12|44.07|43.965|44.125|43.81|43.75|44.42|44.165|44.3|46.01|48.33|48.57|47.95|48.81|49.31|48.895|49.18|49.93|50.52|50.94|49.34|49.26|48.95|48.68|46.76|46.305|45.3|45.93|46.35|47.34||47.54|47.27|47.48|47.615|47.04|47.46|47.64|47.67|45.995|45.82||45.185|43.85|43.46|44.68|45.5|45.08|45.3|44.715|43.75|43.72|43.86|46.15|46.025|46.175|46.42|47.23||46.87|47.15|48.29|49.12|48.67|48.77|48.655|48.67|49|48.95|48.83|48.63|48.175|48.435|48.55|47.97|48|47.78|49.35|49.4|49.65|49.6287|49.71|49.84|50.045|50.77|51.77|51.955|51.7|52.91|54.63|54.37|54.52|54.61|55.6489|55.29|55|55.35|55.25|55.49||55.69|54.92|54.6|54.74|55.08|54.795|54.565|54.55
00430|8940|/equities/seagate-technology|SnP500|93.7699|99.62|103.87|102.29|103.84|101.35|101.69|101.99|103.42|103.37|103.46|103.29||102.4|102.74|100.66|99.36|98.2|98.25|96.78|96.13|94.79|95.63|99.99|101.42|102.03|104.03|107|110.24|108.53|111.905|102.54||97.93|95.82|94.98|91.745|89.7|88.99||89.43|90.89|91.59|89.18|87.54||87.22|86.855|88.825|89.17||89.125|88.62|89.01|92.11|95.31|96.4599|97.15|98.31|100.18|99.13|98.94|99.9|99.09|99.4|100.22|102.7216|105.12|102.32||101.41|103.17|103.39|100.6599|100.21|98.43|97.83|97.545|97.545|98.76|100.6496|102.24|104.82|106.24|105.28|104.8|101.87|101.27|100.9833|101.21|101.2999|101.71|103.89|105.65|105.08|107.8|112.75|112.58|114.67|113.31|112.87|115.32|111.42|109.89|108.73|109.39|108.95|106.6153|109.88|109.42|110|109.27|109.61|110.715|110.93|107.76|106.785|106.75|105.8|104.465|103.48|102.53|102.095|102.773|102.28|102.735|102.75|101.38|100.712|102.14|101.04|99.55||99.59|100.34|100.02|102.98|105.23|104.67|105.21|104.9|105.02|103.99|102.57|100.16|98.9942|98.23|97.09|96.99|95.62|95.32|95.88|93.9|96.155|104.185|102.78|103.7|104.2999|105.75|109.065|113.57|106.59|106.25|104.265|105.77|106.91|109.63|108.95|108.97|107|106.98|104.98|104.51|102.33||103.34|103.99|103.36|105.4699|104.33|104|104.19|103.75|103.75|105.5294||107.91|106.765|104.08|105|105.28|101.77|99.55|97.14|96.59|97.68|92.4|93.93|94.77|95.8|96.36|96.92||94.67|96.76|95.07|94.98|97.14|98.5|99.2|98.92|96.61|94.58|94.05|91.93|90.19|90.85|90.97|87.9|86.725|87.78|86.64|87.01|87.7|88.13|91|87.62|85.65|84.29|85.2|86.3|84.71|87.1|87.66|88.85|88.855|90.955|92.04|91.38|94.23|92.7|90.98|94.34||94.635|96.33|97.95|89.02|89.62|91.47|87.86|86.84
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.11|32.36|34.6513|34.57|33.87|35.46|36.61|32.76|33.375|33.32|33.47|33.99||34.665|34.3|34.12|34.19|34.1|34.52|35.19|35.07|34.5799|34.6|35.81|35.75|35.56|35.86|35.95|35.72|35.47|35.6|35.63||34.92|34.74|34.83|34.09|33.67|33.345||34.2|34.59|34.5|33.911|34.28||34.18|34.21|34.65|34.35||34.09|33.96|34.25|34.735|35.96|36.09|36.39|36.16|36.42|37.2|37.43|37.92|36.74|37.24|37.62|37.07|36.83|36.72||36.78|36.47|36.94|36.245|35.54|35.33|34.98|35.74|36|35.97|36.17|36.055|36.02|36.16|38.8477|37.95|36.72|37.5|36.7|36.96|36.63|36.35|36.8097|36.54|36.53|36.44|36.35|37.07|37.23|36.82|35.43|35.745|35.49|35.16|34.6|35.07|35.19|35.41|35.57|35.49|36.515|36.57|36.72|37.47|36.62|35.78|35.66|35.53|35.64|35.85|35.26|34.81|34.13|33.391|33.48|33.05|33.42|33.83|34.58|34.955|35.33|35.14||35.13|34.76|34.84|35.03|35.08|35.26|34.74|34.23|34.08|33.76|33.17|33.065|32.83|32.97|33.81|34.63|38.68|35.42|35.52|35.11|36.84|38.105|38.715|38.03|37.83|37.845|37.17|36.41|36.42|36.07|36.04|37.29|37.32|37.01|36.37|36.015|35.59|34.685|34.715|34.66|34.505||34.81|34.38|35.23|35.4|35.49|35.82|36.66|36.735|36.55|36.68||37.14|36.61|37.64|38.46|39.54|38.53|38.765|39.375|41.14|40.24|40.2|39.74|39.08|37.72|36.85|37.3||37.84|38|38.21|38.4|38.89|39.2604|39.07|39.25|38.75|38.26|37.83|37.62|37.19|36.52|36.26|35.64|35.09|32.84|31.79|32.09|32.02|31.73|31.89|31.95|31.7778|31.81|31.785|31.91|31.91|33.01|33.2|33.77|33.365|34.31|34.2|33.315|34.755|35.74|36.98|37.29||37.34|37.06|36.21|35.8|36.21|36.48|35.94|36.16
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|72.14|71.61|72.58|73.04|73.16|74.25|73.44|87.6|87.51|86.33|85.615|85.15||85.07|84.05|83.16|83.79|82.79|82.45|83|82.57|83.57|82.71|83.93|83.4675|83|82.305|83.02|83.3099|83.53|86.25|87.12||85.33|84.13|83.19|79.22|79.1|82.46||84.41|85.2|87.38|87.95|88.65||88.02|87.64|88.1594|87.74||87.97|87.07|87.225|86.68|87.94|88.58|89.765|89.79|88.5|88.81|89.43|89.68|91.247|91.8|92.05|93.58|94.15|94.92||94.83|94.69|95.77|95.29|94.86|93.9|93.441|93.21|92.28|92.12|93.12|92.49|92.66|91.88|90.16|88.59|82.27|81.935|83.925|84.39|84.08|84.54|85.6|86.36|86.57|85.99|85.23|86.06|86.13|85.92|85.83|84.49|83.29|82.39|82.5|81.97|82.315|82.325|82.87|83.5|83.92|84.47|83.65|83.58|82.97|83.69|84.38|84.12|83.46|83|84.096|84.03|84.29|83.065|81.835|81.89|83.822|83.01|83.26|84.22|84.28|83.12||82.46|81.77|82.28|82.39|82.57|81.85|81.42|81.285|81.15|80.91|80.31|79.815|79.385|79.48|79.06|78.53|78.199|78.14|79.3|82.37|83.68|81.5|80.46|80.377|79.5|79.15|80.54|79.48|78.25|78.19|78.2|79.46|78.44|76.57|77.03|77.77|77.3|76.26|76.18|76.3|76.22||75.86|75.435|76.4|76.64|76.17|76.29|76.58|76.79|76.5|75.87||75.34|75.93|76.095|76.32|76.64|75.85|75.4|75.85|76.83|76.935|77.56|77.52|77.09|74.64|75.04|76.345||76.28|77.03|78.17|78.83|78.6|78.3|78.4|78.2|77.88|77.73|77.37|76.255|75.35|74.08|73.195|73.425|72.9|72.6555|72.02|72.325|72.36|72.25|72.25|71.97|71.25|70.155|68.58|68.15|67.935|69.31|69.63|70.65|70.69|71.73|71.44|70.74|71.65|71.95|72.26|71.83||72|71.26|69.78|70.025|70.28|70.48|71.05|71.168
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|363.17|360.54|364.27|362.87|362.2|364.94|355.57|347.345|353.155|351.25|352.21|357.71||366.45|361.875|357.7213|364.71|362.97|364.605|368.18|365.42|358.27|362.75|366.68|370|365.42|365.27|364.7|366.2814|361.64|362.85|361.82||366.96|355.255|354.0315|343.01|336.42|333.35||337.61|342.77|341.75|338.2|342.02||341.07|342.58|346.44|346.64||346.52|345.805|349.35|349.91|364.56|368.58|368.27|367.23|370.96|374.63|375.83|385.9|389.68|391.525|394.89|398|398.5|398.77||400.42|400.03|400.31|388.445|383.42|374|375.13|382.87|388.65|388.79|389.605|391.99|391.51|389.74|389.19|383.43|379.73|383.7|363.99|362.16|365.76|363.75|366.1|365.04|363.15|366.075|389|388.02|391|392.3|391.195|392.57|385.01|379.07|378.705|379.17|375.34|369.03|374.52|377.27|380.535|383.815|383.49|385.25|385.23|383.43|383.705|382.4|379.52|380.99|379.6359|382.83|380.13|378.86|374.26|372.03|372.34|364.715|364.31|363.44|365.64|371.19||370.27|363.15|362.9225|362.91|363.125|360.695|360.31|358.88|358.5|356.495|356.55|357.64|352.36|350.5|345.895|346.68|344.58|347.53|346.51|345.075|349.34|353.58|355.7|356.69|353.78|351.99|348.15|344.6|345.55|323.33|325.06|329.8399|327.61|326.53|320.84|320.07|314.8|305.9|300.08|300.46|296.76||297.69|296.42|299.12|299.63|297.9288|297.42|301.88|304.57|306.9|303.78||302.49|303.16|299.95|300.71|306.29|297.01|294.9|295.22|308.52|308.39|306.95|305.66|304.62|302.56|300.29|305.44||307.39|307.76|310.66|311.38|312.3999|315.89|316.35|319.84|316.11|322.99|322.275|320.87|319.95|319.83|315.49|315.57|306.25|307.74|305.32|309.77|309.91|307.54|304.19|304.67|311.99|311.15|313.24|311.4|311.91|322.05|319.25|322.49|329.03|336.88|333.54|332.52|340|335.5|335|346.465||348.3739|347.04|344.47|342.52|347|347.62|342.85|337.37
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|49.64|49.495|53.37|58.94|52.8728|53.3|52.68|52.92|54.8045|55.805|56.01|56.15||54.13|55.34|54.9087|55.03|54.83|54.45|57.99|56.9703|57.91|58.8|61.49|60.89|59.21|59.425|60.655|61.905|60.97|59.95|58.54||57.73|60.1975|59.88|63.6883|76.2|76.95||76.11|77.87|79.84|78.78|81.58||81.54|81.28|82.57|82.61||81.24|82|83.55|80.7|83.61|84.67|86.49|85.12|87.0378|85.63|86.73|90.48|92.805|90.28|99.3|100.41|100.84|101.27||103.53|103.26|106.28|103.64|100.25|96.82|95.455|97.84|97.66|98.75|101.71|98.68|99.85|98.07|98.82|98.555|91.71|91.95|93.76|93.025|93.98|93.79|93.69|93.425|94.605|96.245|96.75|99.995|102.33|102.77|102.88|101.37|98.63|97.385|98.21|100.11|100.18|99.16|99.23|95.53|94.89|99.185|103.48|102.69|102.41|101.07|100.05|98.08|96.83|97.36|95.21|95.37|93.78|91.78|93.2099|78.75|77.05|79.01|79.07|81.37|81.635|83.74||85.07|85.4|84.06|83.04|82.65|80.99|78.47|79.305|78.405|78.38|78.91|79.47|76.5|75.96|74.89|75.47|75.38|76.945|76.48|78.09|79.86|84.14|86.98|86.11|85.32|83.73|84.12|85.5|86.29|85.33|86.11|87.99|88.915|88.9325|89.7|91.66|90.85|89.37|87.615|88.63|88.93||89.615|88.18|91|90.455|89.75|88.6|89.205|90.34|91.45|93.6||92.2499|92.2|92.75|104.79|109.52|105.89|104.51|106.57|107.26|107.93|108.995|112.06|109.53|108.01|105.84|105.13||104.6|101.95|99.995|100.77|99.82|101.44|102.41|102.68|102.9|102.5|97.04|96.9|96.92|99.06|98.35|99.17|98.47|98.37|101.43|102.45|102.28|100.41|102.09|101.68|100.92|95.68|97.87|98.93|96.75|98|99.22|101.24|102.14|105.155|105.13|106.77|109.17|107.79|97.665|100.76||100.45|99.94|98.43|95.47|92.05|90.42|93.14|102.895
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|184.36|187.854|190.135|186.24|186.1|186.1|186.2499|186.1767|187.5|187.49|186.58|187||188.135|187.1|184.425|184.55|180.9299|180.9|181.46|180.5486|173.66|174.084|177.11|177.25|177.155|177.41|176.91|176.45|175|175.47|176.55||175.72|173.16|176.94|174.71|173.08|174.84||174.99|176.7|175.9|176.25|174.235||172.57|171.52|174.2861|174.4||173.45|171.75|174.14|174.24|181.26|182.62|182.78|179.82|179.85|179.86|181.38|182.84|183.98|182.8008|181.61|182.8305|183.17|186||186|183.94|182.9|183.96|182.76|181.315|181.73|181.27|180.85|180.785|181.19|182.84|181.86|179.46|176.96|178.71|174.39|172.16|171.38|171.668|173.58|172.78|173.925|174.055|175.2457|175.3|175.53|176.79|177.08|175.095|175.79|176.7|172.28|171.51|169.22|169.47|168.975|168.69|169.73|168.46|169.74|169.76|169.08|168.73|169.39|170.68|170.87|168.3|167.635|167.42|166.565|166.31|166.8|165.85|164.58|164.1604|164.11|162.405|165.32|166.9|166.44|165.79||167.5|168.33|168.79|169.185|168.09|166.96|162.46|161.16|160.345|159.93|159.18|161.3|157.78|156.12|159.68|159.73|155.5|156.89|156.42|151.8|153.04|156.61|155.89|155.73|153.78|153.25|152.38|157|158.5|157.95|154.25|158.19|155.58|151.55|150.2|150.77|151.3|148.53|149.18|147.93|148.1||149.2471|148.41|151.4|152.39|149.975|148.73|150.56|150.67|146.57|147.52||148.56|148.23|151.84|154.5|154.88|151.39|152.75|152.59|154.595|153.51|153.01|152.24|151.49|148.87|147.37|149.42||148.26|146.48|148.21|148.14|148.965|149.65|151.475|152.24|149.72|148.7199|150|150.28|149.04|151.48|145.45|144.47|141.99|142.82|144.51|144.84|144.46|143.715|143.73|144.47|143.48|141.495|142.06|142.19|142.07|146.24|146.75|148.195|147|151.08|150.66|150.57|151.75|150.89|152.386|156.25||156.86|154.36|152.475|153.45|156.065|157.82|155.81|154.21
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|62.355|62.69|65.3|64.93|66.57|65.48|64.85|63.905|65.45|65.8116|66.29|65.85||65.56|65.045|64.15|65.13|66.12|67.21|67.44|66.56|66.17|66.99|67.6|68.1399|64.56|66.59|67.93|67.08|68|67.5|67.79||67.155|66.09|67.09|63.72|62.6|62.925||65.35|68|68.07|69.655|69.35||68.29|66.38|68.1699|68.575||68.58|68.24|69.87|70.43|74.981|75.2499|76.49|74.77|73.915|75.435|78.37|79.22|75.48|74.23|74.92|76.1|78.38|79.51||79.05|79.2|80.9|80.8|80.065|78.3799|78.055|76.77|76.63|78.07|78.7599|81.455|82.81|82.19|81.65|80.97|78.66|76.59|77.06|77.72|79.92|77.54|78.51|77.9895|77.86|76.9222|77.81|78.69|79.08|75.59|72.85|72.89|70.29|68.4181|67.83|67.275|67.6511|67.185|69.04|69.09|70.065|70.03|70.65|70.49|71.25|71.65|72.45|72.83|72.715|73.51|73.8|71.325|71.25|71.31|69.16|67.31|64.23|63.36|64.29|65.785|65.68|66.06||67.6|67.75|67.155|66.96|67|67.29|64.81|64.74|64|64.35|64.1353|64.37|62.93|62.49|62.63|62.83|62.88|64|63.78|62.27|65.16|68.44|68.92|66.99|66.12|65.12|64.65|63.16|63.62|62.01|62.2|66.54|64.85|64.9|63.64|63.06|61.43|57.38|57.13|56.06|56.33||56.58|55.87|57.15|56.97|55.86|55.7|55.945|56.06|56.4|57.82||57.58|57.49|57.125|57.105|58.54|53.36|53.95|54.14|54.28|54.17|53.75|53.65|53.24|51.59|49.62|51.87||51.37|51.74|52.91|53.22|53.53|53.65|53.884|57.335|54.97|55.01|52.84|52.61|51.1|53.64|53.24|54.89|52.16|52.045|51.735|52.25|51.77|51.22|52.9797|52.88|50.82|49.97|52.87|50.71|49.01|51.89|52.86|53.61|52.36|55.04|54.07|52.04|53.22|52.32|52.09|55.36||55.75|53.82|52.99|54.22|54.97|55.57|53.11|51.745
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|335.54|333.84|343.74|341.22|341.88|345.895|342.145|338.26|341.54|341.97|342.83|342.87||341.9775|340.2525|336.58|341.48|341.9|342.71|346.26|358.63|357.68|355.555|365.78|360.58|356.18|354.61|353.835|350.74|351.91|353.7|355.88||350.17|350|346.95|342.195|339.71|334.56||337.69|336.94|337|336.91|343.03||342.11|341.66|347.22|347.29||346.34|345.05|344.7063|343.04|352.18|352.73|356.375|356.035|357.55|357.195|358.1899|359.6|363.1|363.555|366.835|368.54|371.12|371.975||373.895|372.025|372.94|367.12|361.78|358.19|356.23|359.31|362.6|360.91|365.345|363.49|363.2|360.41|355.05|355.56|334.37|334.115|332.96|334.21|337.72|335.5|334.387|328.425|327.8|325.5|325.57|327.86|330.505|328.45|299.75|302.635|296.85|292.12|289.4|289.66|287.21|286.5|291.6|290.27|291.38|290.71|289.98|292.62|289.83|286.17|285.88|287.01|284.44|287|285.285|283.56|283.9719|282.35|277.94|276.67|278.6|278.58|275.15|278.71|280.86|284.645||283.9|283.295|282.92|282.865|285.94|284.8517|279.84|279.34|277.3|278.55|276.51|277.29|273.44|273.76|273.95|275.65|274.685|276.7|276.605|275|277.4215|288.92|289.4375|286|281.4055|282.24|277.73|274.825|275.35|275.069|274.3|277.5|282|279.64|273.24|271.92|268.62|261.43|257.78|258.065|255.595||258.03|258|263.27|261.94|262.845|262.54|265.71|271.5|270.77|269.97||270.48|269.13|267.025|269.58|272.02|266.84|269.38|268.72|269.98|269.53|268.34|273.595|273.28|269.72|267.8|272.575||272.66|276.42|277.5|278.81|280.4|279.41|279.08|281.41|282.055|282.265|282.18|280.13|278.29|277.94|274.73|271.12|268.56|270.86|272.175|273.575|272.8695|273|275.14|272.76|271.05|269.1|273.67|286.815|284.72|294.14|292.62|293.34|293.76|294.49|295.33|294.708|296.68|294.19|294.03|296.45||298.49|297.12|292.855|293.43|294.99|294.75|292.69|289.795
00438|7956|/equities/southern-co|SnP500/R1000VALUE|90.19|92.33|90.85|89.8|89.07|89.46|90.03|89.625|88.98|89|86.61|85.9||87.48|87.03|86.87|86.53|85.53|84.66|84.23|84.19|83.89|84.38|84.74|85.1|84.45|86.28|86.645|83.91|82.9|84.56|85.47||84.4904|83.93|83.21|82.235|81.96|82.925||83.05|82.1|82.38|83|82.99||82.79|82.955|83.32|83.18||83.17|83.1|83.099|82.79|83.2|83.36|83.34|83.39|84.17|84.36|84.68|85.2|86.44|86.65|86.47|88.5|89.39|90.09||90.235|89.36|88.44|88.63|88.41|88.41|88.385|88.17|88|87.5|88.23|88.63|89.13|88.79|87.73|88.74|88.78|89.21|91|92.38|90.33|91.03|92.69|94.19|94.45|94.18|93.19|93.73|93.345|92.85|92.455|91.4|89.95|89.075|89.8|90|89.72|90.23|90.479|91.865|91.82|91.77|90.63|90.13|89.62|90.55|90.85|90.59|90.14|89.01|89.75|89.84|90.13|89.5|89.22|89.4|90.1974|89.41|89.85|90.34|90.25|89.24||86.52|85.865|86.7|86.64|86.82|86.88|87.52|87.7|87.52|87.03|87.85|87.185|87.78|87.69|87.295|86.885|87.43|87.84|87.86|89.68|89.24|87.68|83.7|83.49|83.3|82.51|83.46|82.69|81.82|82.17|81.83|82.255|82.84|81.19|80.25|80.345|80.07|78.54|78.705|78.22|78.63||78.38|77.84|78.47|78.2|78.33|78.45|79.3|79.58|79.43|79.07||78.02|78.6|78.97|78.905|79.4|79.05|79.01|78.61|79.875|80.67|80.84|80.49|80.23|78.1|77.38|78.33||77.82|78.34|79.61|80.14|79.7|79.68|79.85|79.77|79.16|78.94|78.74|78.295|77.77|77.07|76.28|75.98|75.92|75.13|74.55|74.48|74.44|74.85|74.22|73.77|73.149|72.18|70.69|69.98|68.24|69.48|69.93|70.11|69.9098|70.6|70.32|70.16|71.37|71.71|72.08|71.7||71.905|71.07|69.72|70.1|70.52|70.8|70.66|70.33
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|30.06|30.32|31.24|31.1499|31.115|30.905|30.4632|30.62|31.35|30.61|30.46|30.85||30.335|30.06|29.89|30.26|30.99|31.21|31.31|31.34|30.8|30.895|31.47|33.09|32.135|32.4|32.9|32.18|32.25|33.7395|33.33||32.33|32.305|33.67|33.21|32.99|33.58||32.88|34.34|34.41|33.69|33.87||33.95|33.935|34.23|34.31||34.39|33.88|33.4386|33.075|33.72|33.12|33.31|33.39|33.77|34.07|34.2|34.4799|35.25|36.12|34.15|33.65|33.4|32.61||32.37|32.37|32.655|32.14|32.235|32.32|32.555|32.78|32.66|33.075|33.15|32.54|32.94|31.88|31.6|31.9|30.64|30.84|31.04|31.68|31.84|31.15|30.44|29.64|30.76|30.79|30.75|30.79|31.18|30.83|31.2438|31.15|30.85|30.74|30.8|31.3799|31.59|31.37|32.2|30.95|29.65|30.205|29.95|30.6|31.64|30.25|30.455|29.79|29.42|29.4|29.165|28.98|28.86|29.33|29.4|29.39|29.77|30.15|30.38|30.52|29.9|29.88||29.445|29.06|29.285|29.36|28.37|28.36|27.1899|26.7579|26.855|26.88|26.62|26.55|25.655|25.755|25.87|25.41|25.305|25.04|24.73|24.47|25.85|27.15|27.8|27.365|27.26|28.13|28.5662|27.25|27.8|27.725|27.48|28.56|28.7|28.83|27.875|27.8|27.21|27.84|27.71|27.47|28.55||28.8|28.39|28.78|28.7|28.52|28.715|28.76|28.96|28.55|28.395||28.81|28.78|28.4375|28.74|28.77|29.6|30.35|27.93|28.72|28.49|28.24|28.3|26.975|26.16|25.67|26.95||26.88|27.86|28.3|28.17|28.22|28.27|28.16|28.34|28.37|28.335|27.48|27.365|27.29|27.33|27.58|26.69|26.46|26.2|26.565|26.94|27.4999|27.48|29.59|29.82|29.97|29.66|29.51|29.03|28.14|28.19|28.18|28.63|29.1489|29.06|28.855|28.425|28.785|28.28|28.94|29.41||29.51|29.3|28.795|28.73|28.72|28.93|28.9|28.225
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|84.77|83.515|87.79|87.19|87.125|88.6|88.95|88.49|90.75|90.04|88.42|87.5||88.61|87.11|86.0524|87.9|87.31|86.76|87.25|85.66|87.125|86.105|90.07|90.0999|89.96|91.06|90.95|90.8|89.2|86.79|86.69||85.1478|84.12|85.48|82.5|80.93|80.76||81.69|83.2|83.41|81.1|81.5||80.96|80.24|81.47|81.2159||81.21|81.77|82.6999|81.24|83.38|83.7|84.15|83.135|84.07|85.025|85.49|86.12|86.25|86.0719|88.32|89.47|89.445|90.135||91.3599|90.39|93.63|89.9|88.43|87.03|86.4387|87.17|86.6406|86.92|88.29|90.5|91.31|92.91|93.94|95.41|96.75|95.8|94.52|94.03|96|95.115|104.3499|103.5425|103.87|105.01|105.3|106.54|106.42|107.19|108.48|109.91|109.06|108.06|107.095|107.235|107.34|106.9799|109.29|108.515|109.75|110.62|110.5|110.88|108.47|107.55|108.33|108.33|107.165|108.37|107.28|104.48|103.1|102|98.55|97.76|96.91|97.9381|100.25|99.99|101.02|102.19||102.85|102.94|101.26|100.25|102.52|100.57|99.02|98.71|97.61|98.24|97.735|97.46|97.35|97.24|94.9|94.96|95.35|98.12|99.13|97.36|98.73|106.91|108.15|106.23|96.82|96.94|91.44|88.8|88.6|88|87.77|91.68|90.51|90.59|88.51|88.87|87.05|83.11|81.515|81.39|79.95||80.74|79.6|80.36|82.16|81.69|81.89|84.46|85.95|84.51|84.73||85.28|84.78|85.44|86.86|89.07|84.1|82.55|83.43|84.233|84.53|84.905|87.9|87.28|85.4|84|86.455||86.82|87.365|88.6|89.295|90.39|90.21|91.02|93.335|92.31|91.48|89.97|88.41|86.4856|88.16|87.63|88.3889|85.4|93.51|92.5|91.735|90.36|89.825|91.11|91.12|90.17|89.83|90.52|91.11|90.93|93.18|92.76|94.05|94.66|97.94|96.445|95.815|97.995|96.29|94.97|97.89||98.28|97.08|95.13|95.71|96.81|96.34|92.98|90.89
00441|7967|/equities/state-street|SnP500/R1000VALUE|93.48|96.1|100.47|99.48|99.13|98.59|99.31|99.72|100.615|100.86|100.46|100.965||100.54|99.09|98.3|98.74|99.91|100.4399|100.3|99.705|99.54|100|102.735|103|102.6285|100.78|100.29|100|98.58|99.04|99.835||98.13|100.49|99.7874|95.88|94.5|96.65||97.86|99.14|99.97|98.08|99.12||98.94|98.61|99.8385|99.75||99.35|98.29|98.63|96.76|99.27|100.84|101.47|100.975|100.99|101.91|100.03|100.35|98.95|99.755|97.62|99.5|99.22|99.46||99.24|99.045|99.5|97.71|96.695|95.41|95.55|96.3|95.67|95.79|96.5|96.74|97|95.55|96.945|98.45|93.22|92.96|93.755|93.63|94.06|93.71|93.595|92.64|92.06|91.57|90.22|91.36|92.87|93.365|93.57|94.6|91.1401|90.8|89.7817|89.205|88.82|87.87|87.6|86.04|87.46|87.635|88.67|89.37|89.18|89.175|89.34|89.49|88.91|89.415|88.185|87.13|85.94|84.37|83.37|82.83|83.925|84.83|86.075|86.74|87.19|87.16||87.265|86.4|85.76|85.785|85.21|84.37|82.59|80.91|81.22|81.6|81.23|80.87|79.32|79.15|78.75|78.32|78.285|79.75|78.19|79.5|82.61|85.49|86.1|86.25|85.57|85.89|85.34|84.52|84.71|84.95|84.875|86.24|85.37|84.83|79.4|79.42|76.69|75.52|74.899|73.72|74.065||74.72|73.96|74.14|74.03|73.09|73.01|72.91|73.61|72.6|72.8||72.55|71.825|71.56|71.82|73.21|73.995|75.11|75.52|74.87|74.99|75.39|75.95|75.665|74.4|73.85|75.565||75.48|76.6|77.08|77.52|78.19|78.05|77.99|77.74|77|77.16|77.11|76.28|75.57|76.18|75.32|74.42|73.87|73.9|73.75|74.38|74.44|74.445|74.75|75.01|74.74|74.02|73.67|73.56|75.445|77.4|78.49|74.7|75.97|77.08|76.94|76.47|78.5|77.98|77.71|77.33||77.675|77.24|76.43|76.86|76.29|76|74.02|72.74
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.99|61.49|61.48|61.11|60.94|60.93|60.99|60.985|61.01|60.9|60.92|61.03|60.95|60.92|60.86|61.03|61|60.91|61|61.05|61.29|61.145|61.11|61.03|61.09|61.08|61.09|61.2|61.73|61.73|61.74|61.75|61.73|61.735|61.75|61.75|61.77|61.71|61.76|61.68|61.71|59.3|59.35|59.17||59.29|59.14|58.95|58.77|58.9|58.95|58.87|58.83|58.9|58.91|58.95|59.02|58.91|58.82|58.76|58.81|58.55|58.68|58.8|58.74|58.81|58.67|58.7|58.93|58.69|58.62|58.77|58.65|58.8|58.7|58.54|58.5|58.275|58.5|58.32|58.48|58.77|58.62|58.5|58.6|58.51||58.43|58.065|58.179|58.28|57.87|57.7|57.74|57.81|57.99|58.5||58.525|58.65|58.35|58.43|58.9|59.16|59.03|59.15|59.32|59.41|59.25|59.45|51.57|50.3|49.86|51.21||54.33|45.06|45.4971|46.13|46.67|46.935|46.8|46.82|47.11|47.46|47.13|47.7828|47.5875|48.0523|47.42|46.43|45.14|45.42|45.86|46.74|46.8217|49.05|50.915|51.545|51.17|49.91|49.31|49.24|49.44|49.7699|49.81|50.46|50.785|52.1065|52.05|52.465|52.13|51.94|51.85|52.75||53.21|53.24|53.07|52.82|53.4|53.2475|53.41|53.78
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|398|396.44|397.32|393.82|393.84|396.67|391.37|390.28|387.52|387.9985|388.63|385.71||391.485|388.8|389.73|393.445|393.96|397.2275|400.25|399.8499|393.07|394.13|397.56|400.555|396.71|406.19|400.34|394.68|394.59|394.9999|396.21||385.82|381.82|370.05|363.61|367.85|368.82||364.95|362.47|362.44|361.996|362.48||364.58|364.105|369.67|370.65||370.83|367.26|364.805|363.06|371.92|374.57|376.24|376.485|378.09|386.63|385.56|385.1473|389.99|388.714|392.21|391.9|394.14|393.3||391.4|389.95|388.4276|391.07|390.365|390|392.305|398.2|392.01|392.7|390.59|388.12|381.54|377.83|370.34|376.04|370.289|369.69|367.76|364.01|373.73|362.36|356.52|361.6|366.2376|366.97|367.32|370.97|371.17|364.53|362.35|365.02|360.91|358.87|356|354.49|351.715|349.91|354.43|355.29|356.94|362|361.55|364.13|363.5|363.81|365.57|368.7399|366.59|366.7|365.84|373.48|374.63|374.24|368.8882|366.69|365.96|365.6099|361.06|360.3|364.36|362.25||360.82|359.27|359.0981|359.13|355.86|354|350.93|345.44|344.02|341.98|338.325|337.45|332.92|330.1|327.57|328.49|327.3|324.435|326.31|330.73|333.58|335.9|334.42|336.08|338.52|334.07|344.14|342.65|346.07|344.19|341.39|337.08|344.49|333.76|338.58|340.99|339.92|337.39|336.66|337.21|337.34||334.71|337.69|344.9433|342.76|343.755|341.77|340.76|345.83|343.28|349||348.93|345.2|345.07|347.3464|349.93|348.43|348.67|351.5605|349.94|346.91|343.825|341.14|342.23|342.55|344.86|339.89||336.85|335.61|336.26|331.43|335.33|334.98|335|332.22|326.0225|331.32|332.815|332.7453|335.395|332.39|331|331.7625|331.68|335.725|340.41|340.42|338.51|337.87|342.595|335.12|329.43|330.38|337.03|339.395|341.4325|346.33|344.12|349.42|351|351.265|350.99|351.67|354.59|354.88|353.85|357.15||359.5|359.08|352.99|354.24|354.95|354.8665|356.91|356.98
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|56.54|57.37|61.19|60.7|60.65|60.61|60.87|61.98|64.35|65.34|65.84|65.97||65.42|64.55|65.11|65.72|68.05|68.73|68.7|67.97|69.29|68.29|70.28|70.27|69.055|67.89|70.59|70.655|70.93|70.76|69.89||69|68.575|68.19|66.16|64.9575|64.89||66.355|68.23|68.48|66.81|66.09||65.525|65.54|66.82|66.96||66.71|65.77|66.1|67.945|67.98|68.33|68.63|68.79|68.98|68.63|68.37|69.3856|68|67.32|67.33|69|68.12|68.69||67.64|67.31|67.59|66.25|65.43|64.99|63.915|65.37|65.5|65.73|67.19|66.15|66.3799|65.19|66.59|67.76|57|55.245|55.755|56.9099|57.37|56.46|57.07|56.55|55.92|55.84|55.81|56.58|56.48|57.265|56.59|54.79|53.92|53.3|52.29|52.089|51.86|51.96|51.94|49.92|50.265|49.76|49.91|50.18|49.21|48.5|49.91|51.32|51.155|51.23|49.65|49.58|47.46|47.34|46.43|46.17|47.63|48.55|49.539|49.72|49.93|49.96||50.56|50.22|49.55|49.2|49.105|48.79|47.57|47.3619|47.51|47.65|46.69|47.745|46.585|45.975|46.93|46.6|45.98|45.96|45.015|44.06|47.365|50.98|51.44|51.48|51.04|51.23|51.23|50.72|51.05|50.54|50.65|52.4|52.67|51.94|51.29|49.49|49.25|48.36|48.97|47.79|47.54||48.2|48.59|48.36|47.24|44.8|45.24|45.565|45.72|45.4|45.04||43.655|43.22|42.67|43.59|43.91|44.08|44.38|44.029|43.425|43.09|43.59|43.92|43.84|43.03|42.84|43.705||43.725|43.6056|44.79|44.9|44.46|44.03|44.24|45.44|45.54|46.67|46.5|46.11|45.7|46.49|46.72|45.91|45.36|44.565|44.69|44.89|45.46|45.33|45.16|43.07|42.33|42.135|41.3|40.48|40.4326|41.31|41.12|41.575|41.86|42.65|43.14|41.725|42.89|41.27|41.45|43.01||43.237|42.3|41.805|41.45|42.8|43.71|43.54|42.285
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|75.63|77.37|76.55|76.06|75.11|74.74|74.57|74.135|73.38|71.25|71.04|71.38||72.265|71.895|70.6846|70.77|71.315|71.62|72.1|71.6|72.15|73.38|73.6|73.49|73.3|74.55|77.03|74.9|74.05|73.92|73.97||74.1|74.48|75.06|74.3|74.135|74.806||74.8756|75.66|75.72|75.595|77.075||76.94|76.69|77.57|77.43||77.56|77.045|77.27|77.555|78.66|79.29|80.54|80.22|80.69|81.25|81.2959|81.72|82.23|81.78|80.44|79.58|76.65|77.13||77.355|77.09|77.44|76.16|75.3459|74.27|75.455|75.88|75.6|77.1|77.4|78.34|78.605|78.11|77.53|78.3|76.35|75.63|75.45|75.35|74.89|75.51|75.39|74.79|74.63|74.81|74.96|75.99|75.81|75.88|76.1625|76.54|75.745|74.88|74.62|75.52|75.41|75.44|76.33|77.63|77.97|78.595|78.3899|78.52|78.125|77.075|76.58|76.37|75.49|75.21|78.6|78.29|77.955|77.22|76.99|78.285|78.95|79.12|79.65|79.29|78.99|78.99||78.16|77.86|77.04|77.02|77.75|77.83|77.695|77.28|77.2|77.0262|76.6|76.71|76.455|75.49|75.84|75.86|76.48|76.46|76.27|77.25|76.765|77.49|76.94|77.06|73.52|73.52|72.64|72.8|73.775|73.9|74.77|75.68|75.23|73.071|72.36|72.4|71.98|69.76|69.7899|70.37|69.86||70.87|70.65|71.87|72.67|72.68|74.36|74.92|74.69|73.69|73.53||73.59|73.27|70.93|71.38|72.35|72.25|72.62|72.99|72.875|73.1|73.43|73.5297|72.85|71.93|72.89|73.58||73.21|73.735|76.25|75.58|75.96|76.375|76.91|76.09|76.155|76.83|76.26|75.35|76.28|75.97|75.8|75.55|74.48|74.79|76.07|77.91|77.77|77.95|77.53|77.71|77.7|76.77|76.04|76.49|76.16|76.11|76.405|77.22|77.43|77.52|76.92|76.92|79.86|80.52|81.08|81.335||82.23|82.33|81.62|81.97|81.69|81.78|81.66|81.64
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|101.45|103|106.94|106.13|105.98|106.67|107.335|107.22|109.14|109.03|108.58|107.94||108.16|107.485|108.41|109.89|110.82|111.81|113.485|112.71|116.39|116.005|118.32|116.26|115.83|116.14|113.83|114.745|113.58|113.89|114.8395||113.9|113.28|115.39|112.42|110.99|111.75||112.95|115|116.12|114.86|114.64||114.695|114.52|117.4943|117.7||117.14|116.26|116.77|114.52|118.89|119.09|120.705|119.782|121.9428|123.55|124.33|125.04|125.8078|124.945|124.0976|124.25|124.41|124.53||124.83|124.31|123.29|120|118.85|117.845|118.21|119.115|120.65|120.76|120.18|119.42|119.325|119.69|121.14|122.23|114.55|114.8349|113.2|111.46|113.83|112.625|112.79|113.02|112.64|112.95|114.015|115.005|115.97|113.3|111.68|111.265|109.76|110.44|108.29|107.52|107.18|108.31|108.56|106.9|108.1263|108.64|109.47|110.31|109.85|109.79|109.65|109.2616|110.55|111.04|109.91|108.15|106.14|105.065|105.11|104.26|103.83|103.825|105.3|105.08|105.2|106.08||106.2|109.3|108.65|108.834|110.8|111.19|109.91|109.71|109.5|109.55|108.945|108.545|106.39|105.56|105.9|105.87|105.19|106.19|105.61|104.9525|110.14|114.475|115.33|115.02|113.22|113.375|117.705|117.48|117.46|116.35|116.84|120.08|121.05|121.17|119.67|118.77|119.01|116.14|115.18|115.51|115.29||116.205|114.639|116|116.58|116.6899|117.805|118.89|119.72|118.56|118.6599||118.15|117.09|114.98|117.745|120.54|114.86|116.04|116.16|116.88|116.9|117.77|118.6|117.935|116.335|115.53|118.2||118.37|118.44|118.58|117.895|117.58|116.97|116.26|115.94|114.76|113.365|111.7|111.865|111.73|112.675|112.95|113.55|111.515|112.15|111.92|114.96|115.065|110.245|111.685|112.79|111.725|109.945|111.75|113.36|114.19|117.4|117.61|118.16|118.8|119.65|119.48|117.21|120.25|119.47|119.33|121.715||122.27|120.96|119.69|119.2252|120.9|121.33|118.02|115.16
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|82.16|83.35|87.15|85.68|86.51|87.46|85.04|85.55|87.76|89.21|89.47|90.85||88.07|87.13|85.7|81.756|80.55|84.06|87.8749|74.21|74.39|73.99|75.2|76.49|75.5154|74|73.95|75.78|73.815|74.54|74.25||72.09|69.835|69.595|69.08|66.82|68.155||68.78|69.09|68.42|67.4|66.44||66.47|66.38|66.47|66.3||65.28|64.93|64.62|64.72|64.4|65.27|65.15|63.33|62.765|62.61|62.42|63.59|64.02|64.3|64.31|65.2977|64.6|62.64||61.5946|61.44|61.285|59.69|56.63|55.9|56.12|57.29|58.28|58.49|51.73|51.4|52.76|52.28|52.5|50.98|49.575|48.73|47.67|48.41|49.43|49.855|51.96|51.585|44.5|43.87|44.24|45.48|45.385|45.98|45.86|45.9497|45.81|45.45|44.9886|45.53|45.54|46.42|46.665|45.97|46.43|46.83|47.8538|47.98|47.36|45.77|45.815|44.27|42.855|44.14|44.06|43.7|43.45|43.45|42.32|41.77|41.17|42.08|41.46|41.51|41.95|41.76||41.065|40.83|40.77|40.55|42|41.72|41.28|41.61|40.71|40.98|40.67|41.52|38.33|38.38|38.4|38.65|38|37.75|37.48|37.25|38.54|40.4|40.89|40.72|40.81|41.01|40.53|41.215|41.72|41.83|41.75|43.38|43.43|43.32|43.72|44.63|43.86|42.38|42.33|41.91|40.485||40.8|42.07|42.85|42.82|41.755|41.96|43|42.77|41.7|41.69||42.05|42.18|42.16|42.94|44.19|44.29|44.27|43.8|44.06|43.61|44.19|44.49|43.52|42.53|41.81|42.62||42.4|41.9395|42.22|42.62|42.76|42.76|42.99|42.77|42.365|41.6|40.6|40.46|39.04|40.12|39.945|39.77|40.1|40.07|40.74|41.01|40.38|39.905|40.07|40.125|40.88|41.075|41.07|41.55|40.95|42.32|41.98|42|42|43.15|43.455|43.35|45.97|46.41|46.29|48.33||47.62|46.7|45.98|47.15|47.61|48.17|47.515|47.355
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|116.78|118.22|127.06|124.53|125.05|127.885|127.71|126.71|127|130.15|131.7|130.65||129.44|129.44|129.84|132.47|132.32|135|137.05|136.3|136.88|135.4504|140.39|142.0999|142.24|145.08|142.51|138.9|137.51|137.27|137.71||133.7751|133.7699|140.3699|140.75|140.6|143||139.29|142.2|139.85|138.03|138.88||136.59|136.44|137.09|136.94||132.67|132.11|132.31|131.9999|136.285|132.01|134.825|136.025|137.7|137.745|136.61|138.11|132.789|130.5|130.95|131.77|131.99|132.85||130.7499|129.6223|131.91|125.75|124.1|129.06|158.42|157.03|154.21|155.92|156.967|157.06|154.6999|151.6001|152.25|151.7|151.83|152.6844|151.82|150.72|149.79|150.22|153.38|153.08|150.5|149.39|150.275|156.06|157.07|158.9727|160.785|161.5|159.56|158.83|156.26|154.44|151.78|152.63|153.865|150|152.445|155.395|156.355|157.51|157.74|156.92|157.83|155.74|157.39|157.39|156.045|153.69|153.74|152.62|148.98|147.97|150.775|152.92|153.33|153.55|153.735|154.96||154.15|156.26|158.32|159.77|161.84|159.6196|160.12|167.4|145.7|148.64|144.24|143.88|136.91|136.91|136.545|135.6|135.99|137.75|135.91|136.35|145.42|151.35|152.395|148.29|147.9|149.99|149.4189|150.92|150.96|151.74|151.46|155.25|156.74|155.01|153.45|153.635|151.89|147.45|149.621|151.97|146.43||146.23|146.99|148.94|148.7089|147|147.31|149.12|150.79|146.27|143.77||144.8509|145.06|143.8|147.09|148.03|148.37|148.91|146.6|147.19|150.98|154.19|154.49|156.93|150.36|148.13|147.4401||145.73|145.58|145.67|156.84|160.8|160.465|163.65|161.08|161.6|164.4|165.65|164.4|161.25|162.36|158.4|160.31|158.64|161.63|162.63|165.72|166.275|165.15|166.54|168.01|169.09|168.47|167.53|167.94|166|169.8|171.06|173.045|171.855|171.74|172.13|172.54|177.23|177.19|177.89|181.86||177.395|175.48|174.2|173.58|170.17|170.88|170.57|168.61
00449|19701|/equities/te-connectivity|SnP500|151.49|150.21|155.38|154.13|155.66|153.62|153.6516|155.795|156.32|155.83|156.87|154.85||156.4|153.55|148.285|150.3199|149.97|148|148.84|147.18|146.03|146.31|151.14|150.5|149.542|150.73|152.425|156.81|156.98|156.705|148.825||147.4|144.9|146.37|143.3|141.61|142.82||144.18|146.45|145.59|142.88|143.9||144.42|143.69|146.75|146.61||145.86|144.48|145.67|149.35|150.28|150.38|151.04|151.99|151.53|152.23|153.55|154.69|154.43|154.67|153.5|154.66|155.62|152||151.53|153.14|155.585|153.92|150.98|148|148.06|149|152.115|154.99|156.9|156.19|155.54|156.62|156.06|156.79|151.58|150.64|150.87|149.76|153|152.75|151.1|149.21|147.26|148.99|147.3658|148.96|149.86|147.94|146.55|149.33|148.64|147.87|148.08|148.17|146.18|145.22|146.55|146.7|149.1488|150.87|151.75|151.67|149.69|148.43|149.99|149.015|148.76|150.23|148.78|149.32|146.34|146.18|144.5|144.53|145.38|146.1|148.085|148.17|148.69|152.86||153.83|153.5|153.16|152.605|154.205|153.19|153.435|152.95|151.3|150.58|149.55|149.2|146.66|146.79|145.45|144.47|143.57|145.9275|146.135|146.9|148.43|156.18|156.23|156.39|156.665|157.48|157.97|159.98|152.72|153.41|157.04|159.58|158.98|159.75|157.49|157.42|155.095|153.8|151.38|150.84|149.77||150.23|150.565|150.59|151.03|148.88|149.08|150.79|153.54|152.33|152||152.78|150.24|150.08|150.61|151.99|149.58|149.78|150.31|150.015|150.055|148.61|150.24|149.89|148.64|148.95|152.3||152.18|152.32|152.785|152.31|151.95|151.585|152.14|151.73|149.43|147.95|147.19|146.35|144.91|144.04|142.849|142.94|141.765|141.99|143.45|142.82|141.96|141.45|142.6|145.61|144.11|141.33|142.65|143.76|143.95|145.44|145.99|146.96|146.44|147.98|145.7|145.79|147.96|145.77|143.35|145.25||146.24|145.24|142.28|144|144.44|145.02|142|141.44
00450|13843|/equities/fmc-technologies-inc|SnP500|26.969|27.89|29.85|29.695|29.62|28.145|28.5|29.48|30.48|30.86|31.05|31.25||30.48|30.71|31.48|31.95|31.95|31.29|31.53|31.4|31.23|30.45|31|30.85|30.88|30.925|31.3829|31.97|32.33|32.66|33.24||33.27|32.78|32.75|32.805|32.32|33.45||32.56|32.5|32.255|31.35|29.84||29.38|29.3244|29.25|29.32||29.28|28.95|29.18|30.03|30.23|30.4|31.03|31.09|31.05|31.155|30.7613|30.97|32.4|32.64|31.62|31.76|31.525|31.435||31.53|31.06|30.9|30.905|30.23|29.3|28.82|29|28.82|28.61|29.245|29.49|29.24|28.905|28.7|28.515|26.75|26.82|27.01|26.985|26.52|26.42|26.16|26.64|26.53|25.66|25.69|25.92|26.395|26.66|26.59|26.66|27.59|27.92|27.59|27.155|27.27|27.69|27.49|27.6|27.99|27.61|26.3|25.62|26.305|27.805|27.94|27.75|27.48|26.35|25.839|25.56|24.97|24.46|24.225|23.845|23.82|24.105|25.53|25.655|25.67|26.32||26.9|27.09|26.77|26.83|27.25|26.71|26.205|26.37|26.86|27.19|27.22|27.17|26.465|26.255|26.42|26.195|26.17|26.42|26.215|26.35|28.475|29.85|29.68|29.58|29.41|29.18|29.24|28.42|28.53|28.285|28.488|27.92|28.21|28.54|28.3|27.08|27.0099|26.54|26.24|26.18|26.42||26.575|26.76|26.4|26.31|26|25.9|25.91|25.655|25.02|25.205||24.83|24.5|24.48|24.845|25.19|24.82|24.94|24.54|24.575|24.44|24.52|26.45|26.3593|26.175|26.34|26.34||26.02|25.94|26.57|27.05|27.22|26.83|26.665|26.89|26.73|26.92|27.13|27.3|26.78|26.88|26.67|26.07|26.165|26.095|26.55|26.75|26.765|27.01|26.185|25.87|25.75|25.355|25.815|25.565|25.51|26.22|26.65|26.85|27.26|26.685|27.15|27.16|26.88|26.95|26.49|25.71||25.61|25.51|25.59|25.71|25.36|25.4|25.05|24.995
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|72.5|73.47|75.905|74.87|73.73|73.63|73.52|73.675|72.83|72.84|72.88|72.795||73.675|74.07|73.64|74.59|74.84|75.56|75.34|75.81|76.0097|76|77.43|77.265|77.21|79.18|79.03|78.795|79.67|79.4866|81.24||79.71|79.015|80|78.18|76.98|76.16||76.35|76.09|77.2|76.11|77.19||77.15|76.83|77.75|77.68||77.26|76.58|77.59|77.2|80.5999|81.77|82|81.41|82.01|82.82|82.95|83.33|84.11|85.36|85.38|85.685|86.12|85.93||86.2047|85.55|86.695|85.54|84.11|82.13|82.83|84.99|86.99|87.96|88.23|88.38|89.28|89.2|88.5|88.345|83.37|82.85|81.87|82.49|82.71|83.19|83.79|83.46|82.66|87.99|89.09|91.3|90.67|90.39|88.46|89.115|88.49|88.08|86.54|86.8799|86.515|86.35|87.5|86.83|87.87|88.205|88.62|87.87|87.05|86.41|87.45|87.4399|88.62|89.3|89.195|89.37|89.33|88.09|86.98|86.66|87.06|87.65|88.32|88.34|89.66|90.76||91.48|91.11|90.685|89.99|90.93|90.38|88.98|88.68|88.61|88.64|88.1|88.11|86.88|86.235|85.605|85.42|85.18|85.67|86.19|85.825|89.43|93.66|93.98|92.96|92.42|92.75|92.3042|92.0832|92.7|92.05|93.23|94.565|94.1|94.27|91.52|89.53|88.37|86.35|85.99|85.95|85.89||86.32|86.075|87.03|87.17|86.95|86.715|87.025|88.51|87.03|86.81||86.065|86.135|85.44|86.185|86.91|85.94|86.37|86.4|86.645|87.06|87.25|88.805|87.63|87.04|87.165|88.66||88.735|89.4|89.55|89.27|89.34|89.37|88.135|88.635|88.15|88.98|89.16|88.68|87.86|87.68|86.97|86.25|85.735|85.86|86.2225|86.88|87.205|86.26|95.855|95.645|94.39|93.79|93.52|93.84|93.51|95.4|95.09|95.61|96.14|97.315|97.335|96.69|96.22|94.915|94.99|96.07||96.595|96.8|96.58|95.96|95.93|96.155|95.51|94.25
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.015|11.34|11.62|12|10.97|11.035|10.965|10.73|10.94|10.83|10.425|10.33||10.26|10.2|10.16|10.5|10.835|10.84|10.91|10.725|10.75|10.85|11.25|11.415|11.26|11.48|11.72|11.84|11.575|11.71|11.98||12.11|12.12|12.33|12|12.08|12.31||12.81|13.26|13.44|13.38|13.21||13.1|12.71|12.825|12.99||13.05|13.09|13.105|12.58|13.11|13.25|13.31|13.61|13.79|13.79|13.77|13.95|13.49|13.65|13.945|13.38|13.28|13.16||13.19|13.05|13.375|13.53|13.375|13.82|13.83|13.93|14.17|14.355|13.65|14.12|13.935|13.83|14.23|14.71|15.52|15.67|16.2|16.61|16.65|16.86|17.37|17.22|17.165|17.33|17.14|17.665|17.47|17.98|17.95|18.31|17.52|17.405|17.68|18.15|18.58|19|19.29|20.01|20.245|20.3|20.2|20.175|20.015|19.63|19.64|19.34|19.16|19.65|19.65|19.585|19.23|18.645|18.435|17.88|16.7|16.32|17.035|17.18|17.095|17.14||17.4472|17.385|17.4499|17.9|18.21|18.23|17.84|17.76|17.47|17.49|17.38|17.46|17.095|16.95|16.74|16.77|16.82|17.01|16.94|16.95|17.66|17.96|18.07|17.71|17.72|17.67|17.51|17.9055|17.88|17.565|17.28|17.2154|17.565|17.6952|18.32|19.125|18.72|17.99|18.01|17.925|18.05||18.035|17.75|17.89|19.21|19.165|19.3098|19.24|19.135|18.83|19||19.11|19.21|19.62|19.93|20.63|20.28|20.5|20.38|20.895|21.12|20.85|21.82|22.21|21.825|21.16|21.52||21.03|21|21.295|21.295|21.47|21.5|21.595|21.285|20.455|20.21|20.45|20.045|19.535|19.3|19.01|19.68|19.01|18.55|17.94|17.96|17.47|17.36|17.438|17.33|16.76|16.49|16.505|16.33|16.23|17.205|17.965|17.92|17.82|18.535|18.375|18.28|18.6475|17.99|18.11|18.11||17.98|17.29|16.88|16.53|16.335|15.9|15.61|15.675
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|524.91|524.85|532.475|530.05|533.02|543.845|541.25|543.62|542.62|543.38|532.6|533.05||537.455|540.18|541.98|553.94|563.36|577.48|584.07|590.09|591.8571|600.405|605.05|610.97|577.03|597|584.09|577.57|576.655|579.57|576.37||565|561.81|563.81|561.3999|562.32|557.16||547.78|551.39|545.32|536.79|526.1||524.735|522.93|528.2787|527.33||528.98|526.2399|526.43|522.4291|533.34|535.94|534.73|528.09|531.8899|540.03|542.4019|538.09|531.32|527.41|536.53|535.98|534.84|533.165||528.86|514.2|516.34|517|516.22|513.85|511.3|512.77|529.4|542.38|544.8|550.16|553.93|558.55|565.88|570.2|561.78|559.5585|564.87|552.085|554.7419|553.61|559.37|562.22|574.83|578.69|591.2|600.58|604.39|608.39|596.8|610.56|604.54|602.41|597.17|600.065|602.3|599.295|603.99|611.49|616.57|620|619.02|623.765|620.54|613.905|613.96|616.41|619.04|623.75|614.92|616.58|616.48|617.04|619.31|623|627.88|622.26|619.7|614.17|612.67|615.03||618|616.55|618|610.98|606.9099|607.7|613.7|618.12|614.8|610.88|606.58|608.62|603.47|605.57|599.53|601.35|601.14|601.78|612.88|611.37|622|622.3|620.63|615.737|607.81|614.65|603.82|575.25|572.24|547.12|542.23|557.16|559.96|555.775|549.68|551.66|548.63|537|538.33|543.02|540.165||539.81|541.59|557.5655|558.27|558.26|561.38|568.34|571.51|568.59|560.85||572.04|569.305|573.1|574.63|581.97|580|582.28|585.95|581.665|575.58|573.7529|573.63|568.58|563.97|570.11|581.97||587.955|592|596.63|594|597.235|597.1|600.09|602|597.18|594.525|594.025|579.065|575.345|576.59|576.385|579.84|579.795|581.9|576.46|579.49|575|577.99|586.4623|576.89|552.86|546.14|544.87|556|559.04|570.72|573.385|580.355|579.675|589.93|582.41|583.84|582|578.25|572.39|581.53||582.295|579.77|574.985|585.03|588.99|587.08|581.63|584.25
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|123.23|123.2|125.99|124.9|126.46|127.58|123.38|122.5063|123.0716|123.38|124|124.35||126.745|126.12|124.55|124.82|125.66|126.8|127.48|125.555|125.39|125.31|126.22|126.48|125.303|125.45|125.315|123.4775|123.065|123.485|124.485||122.838|121.69|120.4172|120.6|120.195|122.29||122.01|121.77|121.72|121.79|122.14||121.89|122.64|124.76|125.23||123.49|122.13|123.535|123.28|124.32|124.98|125.41|126.85|127.05|127.91|127.4|126.73|127.14|126.81|125.74|126.8|127.62|126.56||128|126.44|125.43|121.71|119.91|120.7|119.9|120.97|120.61|122.1|121.92|120.02|118.98|118.61|117.58|116.95|113.82|113.53|113.88|113.56|114.14|114.97|115|114.81|115.39|115.2|115.96|117.62|118.14|118.56|117.5|117.67|115.36|113.875|113.82|114.23|113.56|114.64|115.54|115.85|116.6299|117.525|117.86|118.04|118.85|118.16|117.76|118.56|118.5|118.74|118.42|120.24|120.75|120.01|118.53|117.93|118.41|117.73|118.1396|118.14|117.82|118.23||117.69|119.94|121.13|120.53|120.65|120.54|121.06|120.89|113.49|112.7|111.96|111.71|110.32|111.715|111.55|111|110.03|111.03|110.55|112.49|114.19|113.9581|113.83|113.36|112.98|112.52|112.6|113.14|113.99|113.5899|113.52|114.29|115.15|115.2399|114.44|115.345|114.02|112.97|112.605|112.28|111.72||111.115|110.9|111.26|110.75|110.83|111.786|111.37|111.565|111.11|111.34||110.71|110.58|108.82|108.46|107.66|107.4|107.52|108.58|107.95|107.82|105.9499|105.67|104.27|104.296|101.99|102.98||102.57|100.99|104.98|98.74|99.89|100.38|99.46|99.35|99.31|99.61|99.58|99.29|98.56|98.27|97.66|95.5|95.58|94.42|94.91|96.29|97.88|97.48|95.49|94.67|94.61|93.39|93.7|94.26|93.89|95.43|95.335|96.51|97.095|97.29|96.965|97.28|98.2544|99.71|99.52|101.16||102.039|101.61|99.39|99.59|99.63|99.6|98.88|98.47
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|55.16|56.07|55.98|55.53|55.53|57.325|57.645|56.5586|57.95|57.99|58.06|57.76||57.37|57.035|55.925|55.06|54.61|53.39|53.76|54.3|54.89|55.22|54.9|55.43|58.41|58.96|58.72|58.02|58.319|58.1199|57.06||54.72|53.73|54.42|54.83|54.66|55.8||54.5|54.21|53.8|52.69|53.64||53.64|54.08|55.57|55.588||54.5|53.92|54.43|53.362|55.193|55.648|57.4737|57.442|57.4535|57.778|57.62|56.9781|57.634|57.962|57.542|57.91|58.16|57.396||57.35|57.407|57.638|56.695|55.008|54.36|55.298|55.577|55.823|56.426|56.08|56.56|57.824|58.84|58.552|57.868|55.316|54.868|54.222|53.858|54.25|54.648|55.068|55.796|57.528|58.714|58.536|59.6964|60.018|60.94|60.758|61.528|61.276|60.812|60.242|61.198|60.832|59.006|59.5|59.596|59.672|59.366|58.304|57.97|57.078|56.266|55.77|55.824|55.146|55.952|55.939|56.692|57.416|57.264|56.014|55.324|54.604|55.178|54.812|54.508|54.698|53.859||54.606|55.539|55.108|54.684|54.916|53.898|53.572|53.834|53.063|53.016|52.942|53.846|52.874|53.2|53.066|52.729|52.392|52.531|52.47|51.762|50.638|52.98|53.29|53.018|53.076|53.364|53.535|54.026|54.431|54.309|54.318|55.7|56.642|56.646|54.996|54.448|52.838|51.876|52.126|52.882|52.65||52.964|53.631|54.73|55.314|53.788|53.97|55.14|57.082|56.928|57.992||58.076|58.014|56.45|56.46|56.17|55.81|54.78|54.564|54.134|54.112|54.696|56.264|57.104|56.8|56.272|56.45||56.612|57.126|57.362|57.556|57.578|57.23|55.712|55.276|55.214|54.76|54.44|54.09|53.808|54.581|54.23|54.37|54.282|54.918|55.876|55.6315|54.932|53.208|51.666|51.928|51.233|50.674|50.03|49.674|49.314|49.752|49.718|50.948|50.782|50.742|50.842|50.86|51.172|51.625|51.766|52.603||52.758|52.178|51.954|52.7955|53.202|53.604|51.492|51.726
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1376.65|1378.55|1382.11|1370|1360|1345.675|1337.3101|1325.83|1319.12|1350|1347.7374|1323.52||1337|1361.35|1366.14|1364.7|1335.8|1330.78|1312.99|1314.3051|1362.16|1358|1371.6801|1367.2699|1346.9351|1353|1347.41|1349.52|1379.463|1362.99|1365.5399||1341.05|1330|1315.38|1307.39|1280.47|1287.2||1284.2|1263.1899|1276.84|1282.245|1272.045||1289.1801|1287.78|1297.896|1302.49||1301.66|1296.55|1293.38|1266.14|1277.64|1278.8199|1282.84|1261.65|1254|1275.37|1268.83|1278.75|1295.29|1311.505|1317.59|1265.55|1284.27|1262.8||1266.5|1273.89|1268|1266.7799|1311.01|1297.97|1257.37|1266.21|1279.47|1355.12|1377.46|1380.63|1384.6801|1370.11|1359.9|1400|1339|1321.9199|1317.415|1330.24|1344.55|1342|1363.78|1363.335|1369.37|1367.205|1378.83|1406.0699|1410.28|1414.745|1395.38|1422.04|1424.6801|1414.51|1375.7002|1388.235|1378.86|1368.48|1358.335|1366.1677|1374.6163|1367.167|1352.6803|1334.012|1357.2645|1357.2968|1347.0448|1347.8119|1344.9421|1326.6053|1322.3431|1308.9948|1315.0288|1303.4191|1276.7853|1257.8423|1245.6383|1248.5081|1265.1353|1277.1168|1282.0609|1306.5636||1307.8518|1303.4286|1266.7928|1262.7201|1258.96|1268.5072|1250.2367|1249.299|1245.5009|1241.002|1213.3643|1207.615|1188.17|1179.3521|1178.1396|1183.2164|1178.0355|1187.5259|1202.4009|1154.3378|1183.7184|1228.2439|1233.6143|1206.611|1180.9054|1186.9576|1196.1733|1207.5487|1227.865|1192.8016|1192.7163|1196.4954|1201.4869|1216.8687|1183.9647|1195.2736|1200.947|1207.132|1207.5865|1213.6199|1212.8906||1220.0699|1212.3885|1229.8351|1234.9781|1234.1351|1245.8514|1261.6025|1262.7533|1264.7375|1277.704||1274.8152|1257.9987|1240.7653|1255.4081|1262.5212|1235.4138|1247.5089|1270.7426|1297.1917|1292.1196|1271.377|1285.2623|1277.5999|1254.0868|1263.3547|1291.5878||1278.9448|1264.4438|1270.0984|1269.8995|1247.4047|1230.2043|1227.0789|1223.8302|1211.7823|1248.1624|1260.4847|1260.0681|1257.9559|1245.5199|1240.2253|1234.5992|1206.8715|1202.3961|1199.7584|1202.0457|1202.415|1198.3802|1189.2308|1178.8785|1149.5121|1161.5172|1171.9927|1169.9941|1163.1747|1182.4113|1166.755|1172.1064|1159.8976|1169.0565|1173.7639|1171.7417|1180.356|1169.6816|1145.3873|1164.7754||1173.4727|1172.0874|1162.4076|1172.6936|1172.5706|1172.8925|1152.6803|1139.1361
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|54.98|54.925|56.75|55.88|56.6|57.5|56.4|56.35|57.45|58.025|58.95|57.59||56.75|56.16|55.64|55.45|56.58|57.62|57.57|55.85|55.3|54.97|55.29|55.86|55.03|55.11|54.88|53.68|53.69|53.505|53.54||52.56|52.5|53.345|52.14|50.04|50.8362||51.325|51.52|51.84|50.2|51.16||50.704|50.4|51.09|51.33||51.25|50.785|51.43|51.85|52.99|53.32|53.67|53.35|54.42|54.46|54.64|55.46|56.23|56.0867|55.25|55.83|55.78|56.315||56.01|56.44|56.91|55.08|54.28|52.97|52.95|54.14|54.19|54.79|54.59|53.57|54.0432|53.77|53.52|53.26|49.9|49.29|48.81|49.785|49.52|48.97|48.55|47.965|47.73|49.08|45.725|46.84|47.43|47.39|47.2|46.74|45.8|45.9401|45.69|46.04|46.04|46.96|47.04|46.15|46.31|46.35|46.44|47.01|46.035|46.0983|45.94|45.295|44.53|44.53|43.26|43.14|43.03|42.91|42.38|41.895|42.405|42.91|44.02|43.98|43.98|44.71||44.395|44.08|43.79|43.82|44.74|44.065|43.18|43.035|43.31|43.55|43.03|43.45|42.5|42.03|41.85|41.73|41.56|42.11|42.06|41.215|42.85|46.24|47.03|47.13|46.45|46.08|46.135|48.165|49.45|49.105|48.635|49.85|49.83|49.91|47.79|47.74|46.83|45.04|43.63|43.86|43.3598||43.9899|43.73|45.14|45.155|44.27|44.39|45.01|45.061|44.235|44.69||44.88|44.29|43.98|45.665|45.88|44.33|44.6|44.25|44.24|43.98|44.27|44.44|44.13|43.7425|43.51|44.75||44.39|44.31|45.07|45.59|45.66|46.17|46.5|46.33|46.33|46.27|45.64|45.63|45.665|46.37|45.57|45.69|44.655|44.67|45.055|46.67|46.645|46.22|46.66|46.15|44.96|43.95|43.92|44.245|44.34|45.255|45.3522|46.07|46.64|47.2572|47.52|47.13|48|47.54|47.89|48.9028||49.02|48.51|48.1|48.08|47.57|47.68|47.29|46.73
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|259.045|262.33|263.085|258.79|255.4531|252.57|255.1475|249.665|242.76|241.66|242.88|240.59||242.44|243.329|242.06|243.6|245.19|248.47|249.269|246.89|246.76|245.28|250.02|252.1|251.79|252.1525|251.24|244.14|244.705|254.42|241.88||244.1003|242.7|242.175|237.23|234.57|240.055||244|243.47|246.08|243.08|242.71||241.75|241.17|244.235|243.935||243.095|241.77|242.55|239.8|244.97|245.12|248.86|248.22|247.15|246.57|252.99|261.63|263.67|265.6|262.23|264.91|267.24|269.05||268.31|264.115|266.16|262.86|262.15|259.575|260.925|262.96|261.13|258|258.76|259.955|260.05|256.95|254.185|257.97|245.09|245.88|248.97|250.441|251.61|252.76|254.53|257.4|260.15|258.88|261.025|266.89|269.555|265.19|243.79|243.625|240.49|236.89|236.4199|232.795|230.86|235.26|236.67|235.27|236.41|237.18|235.975|239.11|237.42|240.34|238.915|240.28|239.68|241.335|242.72|243.48|242.785|238.24|234.45|239.47|242.77|242.89|236.59|234.18|231.77|229.26||228.21|227.04|226.055|224.75|224.96|222.39|218.52|218.44|218.74|219.11|218.1|217.6|214.43|211.37|214.12|212.61|212.47|211.23|210.91|212|215.19|218.95|220.9|221.375|215.06|214.97|211.93|209.875|208.82|205.8|215.26|224.76|221.895|217.96|214.34|212.82|210.04|207.46|206.2|207|203.37||204.15|203.94|205.92|205.25|207.42|207.625|212.26|212.67|212|213.32||209.93|208.2|207.18|207.72|210.28|212.13|213.415|214.88|210.41|210.07|210.83|214.96|215.89|213.29|210.81|213.21||214.41|215.91|217.7|217.88|220.17|220.31|219.8|218|217.985|219.49|220.51|219.79|218.1|217.5|216.98|214.36|215.07|215.24|213.82|214.78|214.51|214.13|214.585|215.95|215.52|215.5|211.77|209.82|223.885|224.655|222.77|223.03|224.95|231.355|231.96|231.605|232.75|229.41|229.78|230||230.87|229.215|226.91|226.39|227.48|226.8|226.39|224.17
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.785|14.08|15.16|14.93|14.94|15.405|15.175|15.24|16.52|17.35|18.09|17.87||18.1991|17.81|17.8|18.66|18.515|18.34|17.61|17.875|17.575|17.635|17.87|17.845|18.1|17.91|18.03|17.94|17.95|16.08|16.25||16.07|15.74|15.6|14.98|14.4|15||15.2|15.57|15.3499|15.1299|15.239||15.105|14.92|14.6|14.44||14.42|14.08|14.115|14.59|13.85|13.78|13.9973|13.78|14.03|14.07|14.23|14.6|14.475|14.695|14.6|14.525|14.5|14.375||14.13|14.2|14.53|13.985|13.53|13.62|13.7|13.91|14.69|14.75|14.57|14.62|15.69|15.805|16.66|17.76|17.03|16.465|16.42|16.7|16.36|16.1|15.735|15.355|15.555|15.595|15.365|15.67|15.6|15.43|15.23|15.145|14.83|14.59|14.53|14.71|14.59|14.71|14.769|14.485|14.55|14.63|14.85|14.9|15.03|14.9|14.955|14.9|15.149|14.68|14.3378|14.025|13.6|13.635|13.5|13.35|13.695|13.91|14.045|14.065|14.07|14.36||14.7476|14.74|14.5949|14.845|14.665|14.625|14.4|14.435|14.6|14.59|14.06|14.145|13.8647|13.94|13.93|14.22|14.17|15.19|16.405|16.1|16.56|17.69|18.16|18.23|18.23|18.02|17.76|18.1|18.35|17.975|17.92|18.091|18.215|18.235|18.165|18.12|18|17.69|17.94|17.965|17.62||17.745|17.76|17.95|17.815|17.57|17.705|17.8324|17.825|18.0422|18.115||18.28|18.155|18.31|18.74|18.8|18.535|18.58|18.64|18.515|18.19|18.29|18.57|18.37|18.07|18.03|18.12||18.01|18.72|18.46|18.5599|18.47|18.65|18.93|19.3699|19.28|18.745|18.31|18.48|18.745|25.95|26.08|26.715|26.58|26.84|27.1|27.63|27.52|26.445|26.34|26.2|25.625|25.525|25.89|25.78|25.54|26.965|26.89|27.085|26.89|27.18|27.42|27.49|28.15|27.895|27.92|28.64||27.9619|28.32|28.47|28.58|28.76|28.525|28.425|27.8177
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|44.45|45|46.92|46.38|46.12|45.69|45.98|46.045|46.88|47.6|47.77|47.64||46.86|46.66|46.85|47.51|47.72|48.27|48.25|47.81|47.57|47.14|48.36|48.45|48.185|47.73|47.62|47.185|47.23|47.74|48.5278||47.745|45.49|45.5772|43.99|43.17|43.48||44.25|44.75|45.05|44.1365|44.08||43.8|43.64|44.3|44.07||43.99|43.56|43.68|43.86|45.44|45.48|45.89|45.94|45.85|46.8385|47.76|47.49|47.62|47.44|46.6481|47.06|47.97|48.105||48.31|48.29|49.055|48.06|47.15|47.17|46.82|47.03|46.945|46.6866|47.57|46.68|46.62|46.03|46.49|47.03|42.72|42.79|43.67|43.595|43.8051|43.3|43.38|43.97|43.63|43.5831|43.59|43.57|43.785|44.2|44.93|44.59|43.825|43.49|42.84|42.905|42.4797|42.55|42.61|41.69|42.31|42.575|42.8|42.75|42.49|42.02|42.445|42.65|42.81|43.29|42.7721|42.6|42.365|42.21|41.95|41.74|42.735|42.81|43.545|44.03|44.495|44.76||44.495|44.29|44.19|44.4|44.35|43.87|42.55|42.55|42.73|42.96|42.75|42.94|41.97|41.72|42.34|41.72|42.245|42.67|42.146|41.83|42.7|44.87|45.309|45.0694|44.76|44.64|44.78|44.32|44.375|44.14|42.865|43.46|43.28|42.6|41.59|40.815|40.475|39.27|39.05|38.65|38.97||39.72|39.57|39.34|38.89|37.875|37.09|37.5|37.65|36.83|36.78||36.6|35.82|36.11|36.83|37.075|35.85|36.3|36.655|36.83|36.955|37.16|38.19|37.78|37.86|37.51|38.49||38.46|39.1|39.44|39.61|40.02|40.51|40.3|40.19|39.68|39.805|39.52|39.17|39.66|40.345|39.5|39.147|38.6|38.8|38.17|38.535|38.55|38.79|39.21|39.195|38.3|36.84|35.975|35.93|36.58|37.67|37.02|37.49|38.31|39.23|39.07|38.245|38.675|38.23|38.14|39.08||39.29|38.61|37.89|38.02|38.55|38.095|36.88|35.71
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.26|62.895|62.355|61.48|61.09|61.145|61.8025|61.69|60.67|59.22|58.35|57.985||58.3|57.83|58.6|58.79|57.86|58.02|57.7|57.169|57.77|58.61|57.27|57.07|57.08|58.2|58.57|56.79|56.45|56.33|56.57||56.235|56.18|55.93|55.99|55.98|55.43||55.695|57.12|57.95|58.63|58.18||57.67|57.97|58.36|58.24||57.9699|57.995|58.63|58.97|59.71|60.11|60.63|61.26|62.24|62.8|63.08|63.325|63.75|63.99|64.09|64.56|64.49|64.72||64.48|63.845|64.47|64.58|64.37|63.389|64.28|65.33|64.99|64.48|63.32|65.95|60.1|60.15|59.39|60.45|59.27|58.95|58.89|59.42|58.92|59.04|59.725|59.43|59.43|59.545|59.24|60.09|60.11|60.715|61.105|60.83|59.915|59.06|59|58.51|58.47|58.5|58.71|59.3|59.95|60.38|60|60.2|59.42|59.2|61.15|60.43|61.88|61.88|62.33|62.565|62.4|62.12|61.97|63.27|65.86|66.88|66.27|66.14|65.96|65.105||64.42|65.61|65.71|64.35|64.32|63.51|63.56|63.34|62.47|62.7695|62.58|62.31|62.3|61.19|61.63|61.8299|62.1|62.15|62.81|63.9|61.57|61.6001|61.41|61.14|61.17|61.32|61.0539|59.42|59.56|59.84|60.59|60.72|60.73|59.09|57.79|57.576|57.26|56.47|56.54|56.8|56.4||57.26|57.79|57.86|57.16|57|57.1599|57.625|57.88|56.37|56.4||56.07|55.775|54.14|55.06|55.86|55.88|55.985|56.6225|56.76|56.685|57.08|57.53|57.65|57.52|57.79|59.59||60.97|60.76|61.05|61.23|60.7|60.99|61.13|60.79|60.36|60.3|60.09|59.68|59.77|59.09|61.225|62.04|61.19|61.02|60.87|61.03|61.3|61.71|61.6|61.22|60.89|59.995|59.025|58.99|59.2|58.36|59.24|59.525|59.13|59.58|59.4|59.41|59.54|58.3|58.24|58.595||59.48|59.06|58.65|58.7|58.43|58.46|58.2|57.19
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|45|45.75|47.37|46.94|46.765|46.54|46.2|46.19|46.93|47.24|47.6|47.996||48.05|47.56|47.62|47.675|47.32|48|48.07|48.195|47.83|47.44|48.35|48.46|49.1775|49.76|49.72|49.38|48.95|49.09|49.405||48.78|49.21|51.12|49.345|48.41|48.09||48.69|49.46|49.67|48.89|48.3||48.31|48.585|49.26|49.125||48.83|48.36|48.5699|48.5473|50.25|51.24|51.37|51.33|51.81|52.24|51.81|52.265|52.59|52.58|52.42|52.885|53.5|53.75||53.98|53.795|53.9295|52.69|52.08|50.96|50.62|50.79|50.65|51.285|51.6799|51.26|51.46|50.355|51.01|51.76|47.87|47.865|48.96|48.82|49.365|48.7|48.6899|48.95|48.73|48.53|48.15|49.1572|50.15|50.47|50.11|48.08|47.2|46.5808|45.0577|45.15|44.73|44.69|44.95|44.105|44.91|45.4212|45.78|45.95|45.43|45.68|45.98|46.3|46.37|46.62|45.805|45.28|45.13|44.74|45.97|44.8|45.4|45.44|45.9399|46.54|46.805|47.31||47.31|46.77|46.385|45.78|45.83|45.6|44.23|43.99|43.95|43.67|43.33|43.305|42.49|42.42|42.65|42.14|42.2|42.74|42.06|41.395|42.745|44.92|45.55|45.88|45.6886|45.66|45.72|45.84|45.68|45.22|44.965|45.63|45.66|43.435|42.93|42.45|42.11|40.83|40.06|39.52|39.555||40.28|40.055|39.95|40.08|39.705|40.01|40.59|40.82|39.855|39.34||39.41|39.14|39.09|39.5|40.11|38.82|39.075|39.365|39.36|39.105|39.87|40.8|40.6|39.55|39.16|40.71||40.54|40.85|41.23|41.22|41.64|41.96|42.26|42.61|42.29|42.23|41.91|41.87|41.79|42.075|41.935|41.83|41.68|41.81|41.26|41.505|41.55|41.74|41.725|41.26|41.37|40.46|40.15|39.97|41.27|42.835|41.725|42.2|43.04|44.02|44.005|43.295|44.03|43.77|43.95|44.75||44.91|44.02|44|44.3|45.04|44.74|43.675|42.6539
00463|32535|/equities/udr|SnP500/R1000VALUE|45.65|46.47|46.095|45.21|44.5|44.04|44.26|43.49|43.24|43.108|43.13|43.1||43.73|43.18|42.725|42.78|42.97|43.67|43.62|42.37|41.74|42|42.08|41.91|41.4|42.28|41.92|40.77|40.72|41.035|41.75||41.49|41.445|42.16|41.36|41.01|40.825||41.27|42.04|43.03|43.08|43.35||43.53|43.21|43.95|44.02||43.7|43.535|43.84|43.66|44.68|44.8|45.35|44.9|45.24|44.76|45.14|44.96|45.01|45.035|45.07|45.43|45.7|46.44||46.62|46.125|45.82|45.26|45.07|44.446|44.7|44.615|44.66|44.98|45.38|44.89|45.11|44.68|43.69|44.14|43.22|42.175|42.38|42.985|43.97|44.28|44.53|44.77|45.03|45.07|44.48|44.53|44.9|44.93|44.95|44.94|44.2089|43.84|43.93|44.245|44.58|44.4|44.72|45.22|45.14|45.575|45.45|45.69|45.7576|46.4|46.34|46.4|46.18|46.44|47.11|47.04|47.55|47.225|46.64|46.03|45.675|44.77|44.37|44.98|45.1|45.1||44.53|44.51|44.22|43.81|43.69|43.33|42.65|42.38|42.189|42.07|41.83|41.965|42.1|41.95|41.8|41.91|41.53|42.18|41.675|40.87|41.5|40.74|40.905|41.37|41.495|41.5|42.08|42.21|42.18|42.14|41.87|42.42|41.73|41.13|41.36|40.85|41.59|40.69|41.045|41.095|40.89||41.01|41.32|41.1799|41.31|40.79|40.8|41.22|41.47|40.76|40.685||40.67|40.46|40.325|40.18|40.19|39.75|40.24|39.735|39.74|39.785|39.809|39.02|38.63|38.13|37.85|39.255||39.08|39.49|39.995|39.74|39.66|39.63|39.79|39.97|39.53|39.46|39.34|39.16|38.92|39.31|38.99|38.38|37.905|38.045|38.415|38.48|38.66|38.16|38.185|37.6|37.07|36.445|35.95|35.82|35.68|36.98|37.13|37.67|37.37|37.96|37.92|36.63|37|36.525|36.405|37.4||37.65|37.35|36.945|37.35|37.71|37.995|37.14|37
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|351.92|348.6293|371.125|369.7|367.16|370.01|369|365.845|369.345|367.455|366.52|371||365.74|376.03|377.38|375.91|378.75|395.73|414.32|413.42|412.995|414.62|422.62|421.59|418.51|421.69|427.135|424.53|419.135|421.505|424.385||419.34|416.84|412.33|409.9999|414.86|425.98||427.34|459.9999|441|432.96|443.495||441|441.175|445.015|446.54||435.42|431.171|433|427.75|431.8|432.5899|430.74|425.56|434.38|433.86|419|431.095|447.67|403.62|402.55|396|394.56|388.37||379.73|363.5|365.999|345.85|339.84|344.69|350.145|361.98|378.085|385.93|385.45|386.9899|390.81|394.49|395.93|389.43|385.555|384|378.45|374.6|380.18|380.07|380.11|376.15|369.42|367.6|368.75|378.15|376.03|375.52|375.32|379.375|371.36|373.32|364.34|369.5699|371.9|381.4|384.61|374.19|380.08|386.755|404.89|411.79|411.9999|402.82|404.63|398|408|409.59|408.74|399.8699|392.05|382.84|377.02|375.07|377.53|383.5|369.125|366.54|365.8899|367.5799||361.43|375.61|376.7|373.49|381.17|379.82|383.25|386.04|378.0997|392.61|383.71|373|332.92|333.13|326.39|327.78|330.71|332.5|331.15|336.4|346.51|364.87|373.0499|368.3938|372.09|372.37|372.835|381|395.67|392.45|394.684|402.075|407.86|412.64|406.48|413.88|403.7|398.46|398.5938|403.255|390.67||396.99|394.49|390.5|388.02|391.43|390.3353|392.4399|394.82|385.6673|384.77||390.63|391.5|396.705|399.175|394.56|387.82|382.66|385.37|389.13|390.965|396.305|399.81|421.21|388.89|386.46|386||383.41|380.8|383.1|388.76|394.98|402.37|406.98|407|409.59|411.6|402.82|397.14|397.99|398.7999|398.6585|404.51|405.18|404.51|412.04|410.04|411.35|409.35|417.87|424.8499|419.285|418.785|428.82|429.92|432.46|444.87|448.5|455.08|453.7|455.33|457.75|455.4|467.49|474.12|528.8|529.67||525.77|516.66|514.68|523.54|526.58|531.11|532.7|535.08
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.965|6.79|6.98|6.9|6.9999|7.27|7.23|7.315|7.31|7.36|7.3|7.23||7.29|7.3293|7.185|7.23|7.48|7.6|8.65|8.31|8.48|8.38|8.63|8.72|8.34|8.4689|8.475|8.605|8.595|8.64|8.58||8.39|8.08|8.54|8.445|8.37|8.23||8.37|8.67|8.72|8.46|8.46||8.37|8.3|8.515|8.55||8.45|8.66|8.77|8.6292|8.86|8.68|8.81|9.63|10.28|10.31|10.3|10.53|10.42|10.39|10.29|10.34|10.3|9.83||9.93|9.71|9.9|9.7261|9.32|9.3|9.61|9.95|10.05|10.15|9.985|9.815|9.87|11.08|11.89|8.98|8.89|8.72|8.645|8.78|8.87|8.91|8.79|8.865|8.8|8.9|9.195|9.35|9.565|9.58|9.58|9.5|9.105|8.44|8.405|8.51|8.69|8.81|9.05|8.69|8.73|8.98|9|9.025|8.77|8.37|8.08|7.87|8.07|8.198|7.9399|7.98|8.055|7.67|7.405|6.87|7.32|7.81|7.92|8.27|8.32|8.21||7.825|7.88|8.31|8.43|8.63|8.625|8.43|8.465|8.4|8.32|8.15|8.21|8.1|8.2|8.15|8.09|7.825|6.715|6.59|6.5|6.75|7.065|7.14|7|6.94|6.9|6.82|6.635|6.7|6.75|6.77|6.93|6.93|6.7|6.87|7.07|7.04|6.9|6.87|6.86|6.55||6.586|6.53|6.74|6.84|6.99|7.13|7.15|7.225|7.09|7.14||6.965|7.01|6.79|6.79|6.98|6.82|6.93|7.06|6.955|7.04|7.08|7.2792|7.205|7.02|7.06|6.85||6.79|6.855|6.98|6.86|6.905|6.85|7.03|6.92|7.01|7.03|6.82|6.79|6.68|6.77|6.87|6.89|6.85|6.7999|6.81|6.885|6.88|6.79|6.9|6.93|6.88|6.82|6.7|6.675|6.61|6.68|6.63|6.925|6.77|6.865|6.94|6.965|7.19|7.12|7.21|7.43||7.43|7.26|7.25|7.33|7.29|7.43|7.29|7.295
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.43|6.285|6.505|6.4393|6.52|6.75|6.71|6.78|6.77|6.83|6.76|6.73||6.79|6.77|6.62|6.6651|6.88|7.0432|7.71|7.42|7.54|7.45|7.76|7.85|7.485|7.63|7.61|7.715|7.71|7.74|7.69||7.49|7.23|7.63|7.56|7.5|7.38||7.49|7.75|7.81|7.59|7.62||7.51|7.45|7.69|7.71||7.62|7.8|7.89|7.8|8|7.87|7.99|8.76|9.12|9.18|9.16|9.38|9.305|9.25|9.15|9.255|9.265|8.89||9.02|8.83|9.03|8.8394|8.475|8.48|8.725|9.0006|9.075|9.14|8.915|8.82|8.94|9.82|10.62|8.33|8.195|8.065|7.99|8.14|8.195|8.215|8.09|8.175|8.135|8.18|8.435|8.575|8.78|8.79|8.7999|8.78|8.43|7.955|7.93|8.03|8.19|8.33|8.52|8.16|8.24|8.43|8.45|8.485|8.26|7.88|7.65|7.45|7.625|7.745|7.495|7.5|7.58|7.26|6.97|6.55|7.055|7.47|7.615|7.9498|8|7.89||7.56|7.63|8.01|8.12|8.31|8.29|8.115|8.16|8.07|8.01|7.8699|7.915|7.82|7.9|7.835|7.78|7.52|6.505|6.3901|6.31|6.52|6.87|6.96|6.83|6.74|6.7199|6.625|6.44|6.52|6.61|6.6|6.7899|6.77|6.57|6.75|6.89|6.85|6.7|6.68|6.67|6.38||6.42|6.39|6.59|6.68|6.8|6.985|6.98|7.04|6.925|6.9499||6.79|6.81|6.635|6.64|6.83|6.67|6.775|6.885|6.79|6.85|6.89|7.0688|6.97|6.825|6.835|6.67||6.6198|6.67|6.77|6.665|6.74|6.7|6.865|6.76|6.8747|6.86|6.665|6.65|6.56|6.63|6.6899|6.68|6.61|6.565|6.56|6.63|6.645|6.5699|6.6575|6.68|6.645|6.58|6.445|6.395|6.335|6.395|6.36|6.635|6.51|6.606|6.67|6.69|6.89|6.82|6.92|7.14||7.14|6.98|6.96|7.06|7.03|7.13|7.01|7.01
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|245.05|244.02|249.7|247.11|247.3|247.96|246.86|246|247.74|247.73|250.26|251.78||253.2|251.84|249.225|247.99|244.5|244.12|245.735|245.2282|245.53|246.69|252.04|251.63|252.99|256.28|256.84|250.5|249.67|237|237.34||239.26|235.13|233.3|229.58|227.02|230.005||232.1|232.525|232.3|232.37|230.62||229.5007|229.63|231.73|230.8||230.01|227.5175|227.9133|226.6|231.11|232.51|235.084|237.54|234.55|238.43|239.02|234.97|236.669|235.54|237.8526|241.73|244.57|246.63||247.89|247.17|250.575|242.67|239.93|234.32|234.09|235.46|237.825|241.085|240.93|242.6399|245.94|244.13|249.89|251.72|233.89|233.225|234.835|233.835|234.65|234.38|233.46|231.88|233.9999|242.185|241.94|243.73|244.71|246.88|250.23|248.7|246.17|242.54|238.94|238.66|238.94|238.15|243.18|243|246.19|247.35|247.01|247.4811|248.295|249.285|249.03|245.36|245.62|254.01|254.56|255.06|253.59|252|249.52|251.495|252.62|252.14|253.67|256.11|258.07|256.9489||256.3|254.65|254.39|250.5|249.55|246.99|247|248.3|247.24|246.66|245.4|245.27|242.25|239|238.35|240.47|240.89|241.94|241.51|237.97|243.9|249.335|249.175|247.26|243.89|243.15|239.7|240.7409|242.9025|243.37|244.8|245.865|246.06|243.82|236.45|232.43|228.97|224.53|222.91|224.675|226.68||228.0999|225.54|227.88|227.4399|225.33|225.14|225.13|229.38|226.6|225.425||223.83|222.51|222.19|226.2|231.27|228.925|228.99|230.72|228.92|229.09|229.8|233.5|233.3|229.42|228.34|232.27||234.13|234.88|235.25|240.05|244.93|246.92|247.265|246.88|247|248.4|248.49|248.895|246.4|243.14|241.81|243.38|238.05|237.08|240.065|244.4|244.83|243.61|234.13|237.32|235.645|232.81|231.41|232.13|234.43|237.915|235.48|237.73|238.65|241.85|243.5|242.81|244.9338|245|243.88|245.95||246.76|244.77|244.23|245.2034|249.085|250.36|247.55|245.1798
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|91.76|88.9799|96.44|94.85|97.8|99.99|98.32|99.05|103.88|106.5|108.82|106.4571||104.59|105.2|106.81|105.7525|109.105|110.07|110.25|109.1|108.9|106.3|110.3175|109.765|108.856|106.715|107.9499|107.95|109.21|116|110.7999||108.467|106.7|110.15|108.14|105.13|110.92||103.9|101.71|101.3|95.73|97.915||98.25|98.97|100.55|101.28||101.2899|99.545|98.28|96.18|97.48|95.3298|97.0999|96.6673|100.18|100.25|99.42|100.89|104|105.09|99.29|98.03|98.32|97.43||96.95|101.6|98|95.54|95.99|95|95.19|91.12|92.71|93.33|92.28|89.24|89.6|87.87|87.84|87.84|80.09|80.29|81.35|81.05|80.82|77.62|77.94|76.08|75.41|74.44|74.72|74.965|74.95|74.5599|73.65|65.02|63.81|61.925|60.64|61.04|61.62|60.38|59.44|56.21|56.05|56.95|58.385|60.23|59.38|55.1399|53.65|52.54|52.9|54.2433|54.43|53.75|51.44|51.24|50.8|48.62|49.04|48.98|46.19|46.51|44.42|44.15||44.16|43.24|42.18|42.9|43.66|43.35|42.67|42.29|42.41|42.63|42.58|43.23|41.2799|41.19|41.29|41.655|41.345|40.42|39.745|39.26|41.6|45.87|46.87|47.97|47.38|47.485|47.7|48.34|48.885|48.755|48.31|49.67|47.54|47.11|44.99|45.8|45.72|47.6218|47.71|47.73|48.47||48.82|48.4899|49.16|48.88|48.53|48.5864|49.85|49.825|48.71|49.9786||50.67|50.615|51.11|52.86|54.13|52.84|53.48|53.34|55.12|53.68|54.02|54.6|53.105|52.115|51.92|51.9295||52.3|52.68|53.4|54.6|55.27|55.835|56.175|55.39|55.2168|54.68|53.37|53.17|53.5|53.35|54.06|52.75|51.815|51.51|52.68|53.13|53.5098|53.84|53.95|54.67|54.15|53.1|51.88|49.14|41.715|42.83|42.13|43.11|44.75|43.73|43.88|43.5|45.75|46.24|46.55|48.73||47.995|47.48|45.9|45.11|46.79|46.685|45.99|44.06
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|119.59|118.66|120.98|119.63|118.73|118.573|118.34|118.08|116.85|116.63|115.44|115.78||116.76|116.13|114.8417|114.705|114.77|113.96|113.87|112.67|112.15|112.56|116.59|117.98|136.58|136.99|136.86|133.9|133.67|133.43|133.57||130.58|130.66|127.9555|125.93|125.17|125.43||126.78|127.08|125|124.33|127.2212||126.125|125.83|126.8599|127.06||126.31|125.93|126.82|124.66|127.125|128.86|130.3|129.04|129.44|130.49|130.92|128.79|128.55|129.68|129.63|134.21|136.14|136.57||137.1|137.59|138.67|135.09|132.55|133.42|134.74|135.31|134.11|133.93|134.31|132.3|133.73|134.115|135.4|135.79|133.86|134.77|135.37|134.915|135.315|136.07|137.79|140.33|145.01|132.1|132.1|133.85|136.45|136.23|136.26|136.4|134.84|134.9|134.08|133.45|131.775|131.78|132.436|132.59|134.39|136.455|136.93|135.6|134.23|131.81|129.81|129.4|129.2|133.57|132.125|131.5|129.51|128.79|129.05|129.27|130.15|129.72|128.14|129.3|129.53|128.32||128.7|128.29|128.765|129.73|129.58|129.26|128.18|129.78|129.2|129.875|130.06|129.4|126.8|126.96|126.12|126.34|126.34|127.105|127.79|127.95|130.64|132.4899|131.15|130.86|129.24|129.86|129.55|129.245|132.26|146.17|145.88|148.15|147.792|147.57|145.25|143.38|139.05|135.76|135.87|137.315|136.46||136.49|135.96|138.1|137.2|137.99|138.95|138.04|139.64|138.59|137.49||137.24|136.29|135.695|136.32|138.575|137.9832|138.06|139.59|137.72|137.69|138.31|139.79|139.07|136.99|136.92|139.2155||140.49|143.175|144.8996|147.72|149.5699|149.71|150.03|149|153.4203|150.78|147.99|148.39|147.93|147.75|147.81|148.2|147.81|148.14|148.215|150.88|148.72|148.43|147.96|149.74|146.07|144.12|143.31|143.42|144.71|146.54|148.3|149.22|148.5|151.17|152.23|151.71|154.29|152.36|151|149.97||149.05|147.59|157.99|157.3|158.95|156.08|154.82|153.645
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|636.195|611.92|650.565|643.72|655.91|654.7|644.41|661.18|697.65|710.29|714.29|728.99||744.155|749.24|742.92|756.76|753.67|755.2876|758.7299|758|760.36|753.275|781.61|782.9499|770.86|773.87|777.2842|790.74|795.2999|790.05|790||779.42|758.88|754.88|730.92|689.15|678.61||681.67|689.84|705|696.56|713.222||711.25|711|726.32|729.045||727.42|725.72|732.37|739.98|763.07|762.28|788.42|788.06|801.13|815|808.62|861.68|869.33|866.44|871.94|869.36|867.16|875.15||881.17|873.99|873.42|852.13|843.525|827.13|829.8|841.21|854.5|860.55|871.21|877.6|896.98|882.26|879.34|888.62|799.49|801.6282|821.49|817.4|822.22|823.845|831.28|830.71|840|847.89|861.33|842.23|840|850|861.74|844.94|840.565|821.955|809.18|814.08|806.6125|803.3825|804.24|799.82|806.31|813.144|810|818.5|826.24|819.41|807.79|803.4799|794.4152|797.52|801.39|771.68|742.68|738.605|716.45|710.9134|704.15|698.86|709.8|700.58|708.2499|733.3199||741.58|740.635|734.72|742.71|757.85|748.515|726.05|730.2199|724.325|721.31|722.94|727.56|713.67|704.1|698.905|701.2899|691.55|699.975|699.0299|687.975|691.945|757.34|773.61|754.815|756.74|789.7995|768.6206|747.155|751.41|738.35|733.18|759.98|739.1338|743.24|713.0725|688.9999|675.58|649.21|636.06|645|652.18||660.33|647.58|649.07|652.085|630.82|636.57|644.67|653.9|641.36|647.22||646.41|621|618.5|628.48|668.31|640.5|651|647.83|644.62|643.485|635.965|675|670.19|663.15|657.9067|676.15||675.15|690|692.28|700.89|706.81|689.39|712|715.335|703.835|712.79|699.75|689.32|678.4626|688.8299|683.34|685.89|669.05|672.52|705.6|713.59|693.4|694.94|672.39|664.54|638.0671|641.64|648.93|658.34|665.5|690.99|685.43|686.9|691.9434|708.38|715.04|710.14|717.5|709.68|701.25|722.37||724.95|720.53|712.64|715.99|727|729.91|715.3678|695.49
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|178.44|177.01|177.69|175.31|195.23|188.11|189.61|181.5125|184.03|184.495|184.935|183.55||184.925|182.88|184.31|186.655|188.16|190.26|194.41|195.53|192.77|195|190.93|191.88|190.51|192.81|191.98|191.01|190.26|188.78|189.07||185.51|185.185|187.21|185.97|185.75|190.7712||190.94|187.19|183.22|180.09|182.03||180.145|180.46|181.62|181.45||181.22|180.86|181.085|178.81|185.16|184.3825|188|187.99|193|193.3|193.82|195.87|198.02|199.17|200.17|203.72|204.43|205.25||208.44|206.71|200.26|199.12|197.785|198.28|198.36|201.845|201.75|206.91|207|209.52|211.11|210.59|208.43|206.46|212.17|210.58|207.2045|207.415|208.575|209.315|207.66|212.7829|234.39|235.16|234.44|237.83|240.255|238.62|239.83|231.63|221.57|214.9515|213.8965|214.47|214.14|216.35|217.5|224.61|225.5|228.81|229.36|239.955|241.53|242.84|243.25|241.33|239.55|237.8|237.2625|235.665|236.8|233.6699|231.97|231.53|229.46|232.695|241.95|239.32|238.6872|239.29||238.26|237.86|237.785|235.6|235.2099|233.7604|230.49|228.84|229.01|228.28|227|224.09|224.3399|221.66|217.88|218.675|218.56|215.28|213.6|213.6699|216.915|218.99|216.84|218.96|219.61|214.64|207.7|189.78|186.5|183.5|183.02|186.75|189.65|183.93|183.365|187.23|184.14|182.39|183.205|182.22|184.635||186.45|185.0875|188.53|194.02|191.58|191.19|193.48|191.92|190.105|191.51||191.28|190.16|188.2199|188.67|189.38|188.38|189.3|188.89|190.495|189.83|186.6|189.16|189.95|186.645|181.61|176.29||178.565|178.785|181.55|181.77|181.94|179.38|182.92|182.88|181.39|178.63|180.6|177.325|170.52|171.205|169.63|171.79|171.19|172.95|171.02|169.47|167.74|174.95|166.685|165.98|161.955|157.47|157.18|162.525|166.45|169.98|169.065|171.415|171.85|172.2|173.58|173.95|174.98|174.89|174.43|180||183.61|181.93|179.57|181.01|181.07|182.29|181.375|180.98
00472|8174|/equities/unum-group|SnP500/R1000VALUE|81.81|80.75|83.25|82.325|83.96|77.89|76.45|75.47|75.63|74.82|75.3699|74.78||75.77|75.78|75.875|76.725|77.53|78.045|79.43|78.68|77.2|76.65|77.35|77.69|77.6452|76.575|75.69|75.32|76.26|75.79|75.88||75.5|74.53|74.16|73.04|73.13|72.505||73.22|73.75|73.98|73.69|73.37||73.5483|73.36|74.03|73.85||73.36|72.83|72.39|72.3566|73.25|73.41|74.04|74.055|74.75|73.15|74.43|75.535|76.1|76.485|76.32|76.69|77.17|77.63||77.2|76.27|76.72|76.31|75.93|72.685|72.21|73.62|73.24|72.96|71.44|71.33|71.42|69.89|69.81|70.405|64.97|64.9699|64.63|64.845|64.91|62.025|62.35|63.05|63.56|63.59|63.92|63.8595|64.07|64.52|64.25|63.88|63.08|63.25|62.21|61.83|61.435|61.72|61.7|59.465|59.83|59.33|59.44|59.01|58.155|57.8286|58.69|58.32|57.57|57.15|56.94|56.7377|56.26|55.13|54.55|54.15|54.61|54.55|55.69|55.57|55.5|55.62||55.59|55.59|55.49|55|55.34|54.6|54.27|54.175|54.34|55.21|55.42|55.09|54.315|53.76|54.21|53.83|53.47|53.45|53.18|53.09|55.77|58.14|58.17|54.43|53.73|53.64|54.35|54.33|54|54.13|53.83|54.66|54.4|54.05|53.17|52.2|51.75|51.4|51.09|50.8|50.62||51.53|51.73|51.68|51.23|50.79|50.77|51.04|51.34|50.87|50.42||49.48|49.23|49.65|49.78|50.44|50.82|51.65|52.11|52.13|52.4|53.71|54.19|53.87|53.08|52.46|52.7||52.68|52.83|53.23|52.82|53.19|53.26|53.14|52.95|53.0525|53.36|53.19|52.95|52.82|52.71|52.35|51.88|52.3|52.09|50.88|51.25|51.12|51.8|52.06|52.21|52.12|51.48|51.12|50.7|50.53|51.06|50.89|50.86|51.82|53.15|53.8099|53.94|54.57|54.565|54.555|54.06||53.97|53.82|53.58|53.315|52.87|53.215|53.04|52.62
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|126.43|129.97|132.8|131.25|132.1|133.8499|137.06|135.9889|138.55|139.88|138.565|139.87||135.67|133.09|135.95|139.42|137.405|135.4299|142.06|143.39|144.13|137.75|137.6|143.89|141.52|142.01|143.23|142.42|140.9699|138.98|140.99||141.585|140.1|138.68|134.53|136.39|130.21||125.37|126.427|125|124.45|125.18||122.989|121.14|120.91|119.932||119.6|119.37|119.42|123|125.8689|125.44|128.806|130.47|132.655|134.39|134.97|136.6683|133.8775|134.9599|137.45|142.1|140.48|139.4499||142.14|141.05|142.525|142.455|143|142.07|144.69|144.19|142.476|140.92|139.99|138.15|138.115|136.8|138.8|139.8756|132.23|132.1499|131.785|131.055|129.74|131.24|132.505|134.06|134.58|135.69|136.49|137.85|137.57|136.73|136.39|137.61|142.175|144.07|143.68|140.19|142.22|144.99|146.13|144.79|138.225|137.98|136.665|138.13|140.235|135.46|137.1999|135.88|137.02|140.7|138.33|135.91|137.1|136.31|134.3201|136.15|136.23|135.95|137|140.99|142.69|144.62||147.06|142.69|142.74|142.75|147.36|146.3|144.935|145.42|147.95|150.5544|151.045|150.93|149.32|150.56|153.59|151.935|152.405|151.22|151.85|148.39|154.15|163.62|167.78|164.64|160.69|160.16|158.84|149.6|149.42|149.67|149.325|152.1|154.27|149.34|150.05|148.22|147.69|146.84|148.85|153|158.49||159.1|162.06|159.47|157.19|157.1203|155.32|154.23|152.33|153.68|153.56||155.09|151.81|150.91|151.3913|155.7172|153.87|156.09|156.59|156.16|156.45|156.64|157.18|157.34|156.03|162.48|165.12||164.5|164.25|164.1999|164.59|166.87|166.225|158.9783|158.09|155.97|157.46|160.37|159.31|158.925|159.15|160.22|158.885|158.35|162.48|166.925|168.845|166.95|168.5|167.59|167.62|167.295|165.55|168|170.29|171.2343|174.94|178.39|177.315|177.7|182.1|183.38|184.79|183.79|182.73|177.32|173.07||171.235|169.67|170.665|172.46|171.2065|171.845|171.16|168
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|70.56|71.04|71|69.25|68.985|68.98|68.52|68.015|66.965|67.38|67.37|67.52||66.65|64.96|60.09|59.61|60.42|60.86|61.27|61.25|60.87|61.46|60.51|60.69|60.99|61.91|62.2631|60.97|59.595|60.52|60.45||58.99|58.65|59.49|58.37|58.05|58.22||58.39|57.585|58.25|58.556|59.02||58.95|58.88|59.65|59.615||59.3|59.11|59.33|59.66|60.73|60.7|60.47|60.3|61.21|61.34|61.615|61.66|62.285|62.275|62.97|63.25|63.84|64.9||65.24|64.28|64.08|64.72|64.56|64.41|64.355|63.9534|63.83|63.81|65.53|65.33|65.38|66.07|64.79|64.595|64.5|65.33|65.805|67.61|66.9798|66.34|65.77|66.22|66.185|66.08|65.265|65.58|65.6|65.1|64.91|65.15|64.13|63.015|62.73|62.79|63.03|63.13|62.6|63.75|63.825|64.17|64.46|64.39|64.67|64.93|64.4697|64.23|62.97|64.31|64.935|65.09|65.47|65.645|65.54|65.44|65.04|64.436|63.14|63.46|63.2027|62.47||62.31|61.31|61.345|60.31|60.07|59.855|59.25|59.1|59|58.83|58.45|58.89|59.41|59.82|59.41|59.5|59.15|58.96|57.705|57.16|57.11|55.54|55.205|55.15|54.26|53.98|54.02|54.51|54.22|53.72|53.7|53.98|53.54|53.15|52.815|53.16|53.13|52.4|52.4799|52.68|52.625||51.94|51.86|50.99|51.26|50.84|50.1|50.55|50.9|50.56|50.44||50.4257|50.03|50.3|50.36|50.68|49.87|50.34|49.87|49.98|50.14|50.35|50.49|50.41|49.06|47.68|48.06||47.97|48.6|48.67|48.975|49.02|49.1|49|48.89|48.16|47.8|47.89|47.7|47.655|47.48|47.13|46.98|46.92|44.71|45.17|44.76|44.25|43.58|43.78|43.68|43.25|43.37|42.84|42.83|42.16|43.21|43.0775|43.51|42.995|44.03|43.58|43.13|43.67|43.435|43.215|43.7||43.9|43.65|42.91|43.68|44.1|43.985|43.68|43.435
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|23.49|23.91|25.09|25.09|25.51|25.81|25.5|25.75|26.69|26.56|26.54|26.35||25.72|25.67|24.505|24.66|23.945|24.64|25.48|25.18|25.19|25.43|26.7852|26.93|29.02|26.98|26.115|26.48|25.745|25.21|24.95||24|23.72|23.87|23.42|23.07|23.005||21.55|21.965|21.84|21.815|22.04||21.81|21.45|22.14|22.27||22.03|22.21|22.395|22.38|23.49|22.61|21.745|21.23|21.67|21.67|21.48|22.06|21.83|20.71|21.03|21.11|21.15|20.5||20.83|20.44|21.06|20.07|19.005|19.275|19.58|20.71|20.385|20.52|20.59|20.7|21.3|21.64|21.93|21.79|21.54|21.49|21.24|22.61|23.09|21.93|17.415|17.255|17.31|17.79|18.23|18.46|20.085|20|20.05|19.905|19.92|20.37|20.28|20.42|20.135|21.4|21.33|19.629|19.815|19.95|19.98|19.945|19.26|18.77|18.89|18.67|18.96|19.57|19.95|18.6|18.71|18.78|17.79|17.71|17.835|17.86|17.89|18.28|18.8|19.025||18.65|18.51|18.39|17.9|17.765|17.38|17.1282|17.205|16.93|17.41|17.38|17.74|17.87|17.83|17.62|17.9843|17.96|18.86|17.03|16.1099|16.11|17.08|17.315|16.72|16.495|16.41|16.42|16.5599|16.355|16.44|16.485|16.89|16.41|14.255|13.65|13.85|13.45|13.11|13.415|13.49|13.23||13.24|12.995|13.89|13.86|13.945|14.14|14.755|14.99|14.43|13.97||13.98|13.88|13.825|13.89|14.15|13.88|13.37|13.59|13.6|13.48|13.85|14.0375|13.93|12.45|12.54|13.01||12.6|12.19|12.4957|12.49|12.825|13.03|13.09|13.16|13.375|13.165|12.8799|12.74|12.64|12.99|12.97|13.11|12.65|12.51|12.9105|13.15|13.06|12.785|13.1|13|12.98|12.97|12.745|12.69|12.64|12.49|12.82|13.67|13.52|14|13.755|13.895|14.48|14.32|14.78|15.45||15.46|15.12|14.8199|14.6|14.32|14.655|14.645|14.615
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.595|11.57|11.46|11.46|11.39|11.595|11.87|11.825|11.63|11.525|11.57|11.33||11.34|10.9|10.69|10.705|10.68|10.97|10.99|10.91|10.98|10.835|11.02|11.175|11.18|11.15|11.19|11.27|10.88|10.585|10.51||10.45|10.465|10.825|10.76|10.76|10.625||10.815|11.05|10.99|10.75|10.61||10.5|10.4|10.545|10.47||10.45|10.65|10.88|10.82|11.05|10.955|11.24|11.65|11.685|11.28|11.28|11.22|10.99|11.08|11.1|10.99|11|10.92||10.87|11.19|11.25|11.19|11.12|10.595|10.55|10.91|11.38|11.38|11.51|11.52|11.59|11.54|11.55|11.45|11.14|11.045|11|10.98|10.67|10.5299|10.5|10.453|10.34|10.36|10.375|10.48|10.52|10.52|10.6|10.51|10.43|10.45|10.545|10.59|10.52|10.55|10.56|10.53|10.63|10.74|10.76|10.9|10.67|10.56|10.55|10.42|10.46|10.84|10.76|10.64|10.6599|10.615|10.28|10.125|10.35|10.36|10.42|10.575|10.56|10.525||10.6|10.82|10.79|10.95|11.46|11.4|11.3|11.2|11.09|11.16|11.05|11.155|10.33|10.38|10.41|10.79|10.45|10.63|10.815|10.99|11.13|11.46|11.7|11.32|11.28|11.71|11.725|11.8|11.79|11.56|11.65|11.89|11.97|11.96|11.64|11.785|11.88|11.82|11.56|11.96|11.86||12.13|10.75|10.48|10.48|10.29|10.0977|10.25|10.38|10.27|10.085||9.91|10.16|10.66|10.98|11.16|12.4|12.01|12.2|12.185|12.3699|12.67|13.045|12.13|12.12|11.92|12.05||11.975|12.16|12.24|12.28|12.29|12.6|12.755|12.67|13.36|13.4|13.25|13.11|12.91|13.36|13.79|14.54|13.995|12.32|12.12|12.75|12.2299|12.73|12.81|12.98|12.53|12.58|11.18|10.9|10.825|11.09|11.24|11.38|10.98|11.245|11.84|12.79|13.52|13.8|11.78|11.8377||11.91|11.74|11.63|11.47|11.84|12.71|12.56|11.37
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.63|9.56|9.69|9.72|9.81|11.53|11.51|11.47|11.315|11.1|10.96|10.87||11.02|10.86|10.645|10.685|10.775|10.98|11|11.02|11.07|11.21|11.425|11.51|11.44|11.435|11.525|11.26|11.225|11.26|11.44||11.475|11.39|11.91|12.02|11.8|11.88||12.06|12.18|12.34|12.47|12.595||12.6|12.475|12.68|12.615||12.41|12.51|12.565|12.379|12.74|12.72|12.78|12.84|13.13|12.79|12.825|12.86|13|13.05|13.0682|13.23|13.245|13.24||13.23|13.33|13.55|13.495|13.325|13.22|13.07|13.06|12.87|13.09|13.025|13.17|13.208|13.21|13.44|12.01|11.63|11.695|11.765|11.9|11.96|11.78|11.79|11.685|11.635|11.715|11.71|11.81|11.77|11.825|11.89|11.93|11.405|11.45|11.46|11.465|11.43|11.645|11.65|11.45|11.52|11.66|11.645|11.68|11.65|11.55|11.6|11.65|11.76|12.12|12.015|11.83|11.82|11.93|11.77|11.41|11.19|11.475|11.775|11.9|11.91|11.99||12.1|11.955|11.93|11.76|11.86|11.78|11.82|11.76|11.845|11.86|11.83|11.7199|11.49|11.59|11.77|12.07|12.77|11.615|11.68|11.735|12.04|12.18|12.25|12.16|12.075|12.18|11.95|11.79|11.67|11.8|11.87|12.16|11.91|11.425|11.235|11.425|11.21|10.98|10.98|10.64|10.36||10.51|10.705|10.785|10.73|10.59|10.46|10.465|10.68|10.5|10.36||10.25|10.18|10.37|10.56|10.94|10.74|10.54|10.6|10.51|10.545|10.66|10.845|10.64|10.5|10.37|10.535||10.63|10.79|11.04|11.08|11.21|11.05|11.24|11.295|11.48|11.39|11.49|11.69|12.04|11.91|11.87|11.865|11.73|11.8|11.75|11.79|11.65|11.65|11.58|11.4|11.35|11.31|11.25|11.25|11.26|11.64|11.57|11.735|11.77|11.84|11.9|11.83|12.16|12.22|12|11.97||12.02|11.8575|11.945|12|12.14|12.06|11.92|11.91
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|40.86|40.08|42.43|42.1|41.59|40.93|39.885|39.27|40.12|41.26|41.795|42.44||43|42.54|42.64|45.37|43.195|43.43|43.24|43.08|42.45|42.93|43.89|44.32|42.325|42.503|42.76|42.84|42.51|42|42.61||41.96|41.55|41.99|39.845|38.47|39||40.44|42.2268|42.54|43.1|43.17||42.43|41.61|42.6398|43||42.47|42.08|42.26|41.7999|45.135|45.02|45.53|44.745|44.96|45.62|46.52|45.68|44.3|43.685|43.91|43.24|43.07|44.09||44.75|44.08|43.73|42.79|42.12|41.005|41.27|40.43|41.595|42.845|43.68|45.1886|46.63|45.895|44.88|44.07|43.13|42.19|42.14|42.71|44|43.27|44.05|43.9999|43.915|43.78|43.495|43.38|43.61|42.64|41.79|41.54|40.215|40.19|40.15|40|39.66|38.85|40.37|39.43|39.68|39.63|39.61|39.455|39.2697|39.63|39.675|39.43|39.06|39.89|39.91|38.09|37.59|36.62|36.3|34.17|33.63|33.67|33.83|34.21|34.2|34.14||34.69|34.3|34.4608|34.35|35.07|35.26|35.05|34.67|33.69|32.97|32.13|32.2|31.4|31.3|30.99|31.64|31.52|31.48|32.04|28.2|28.9098|30.59|31.05|29.92|29.86|29.64|29.19|29.59|29.51|29.18|29.41|30.4|30.26|29.955|29.65|29.65|28.905|26.78|26.63|26.36|26.37||26.48|26.17|26.52|26.32|25.73|25.43|25.88|26.19|26|26.415||26.35|25.67|25.79|25.46|26.68|24.07|24.3|24.365|24.52|24.34|24.44|24.92|24.59|23.86|22.87|24.07||23.97|24.13|24.62|24.72|24.94|24.91|25.38|26.5476|25.61|25.29|24.83|24.85|24.08|27.27|26.98|27.97|26.235|26.9513|27|27.34|27.07|26.6125|27.23|27.79|26.78|26.24|26.43|26.25|26|27.95|28.71|28.82|28.41|30.02|28.936|27.641|28.4499|27.9|27.48|28.887||28.81|27.52|27.63|28|28.97|29.34|27.35|26.28
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|241.82|239.59|250.44|248.46|252.24|253.63|252.96|254.585|260.68|263.72|270.115|280.335||272.265|269.86|266.64|269.19|274.465|277.73|277.99|274.68|273.96|272.5|277.4|277.1399|276|279.06|275.59|277.87|275.8|275.85|279.22||272.53|269.74|268.9199|260.639|256.25|253||256.02|257.9|261.35|258.58|260.68||260.28|260.53|265.23|265||264.67|264.45|265.82|267.62|277.665|276.215|278.43|278.678|279.9|279.9|281.01|288.85|289.29|289.22|286.89|289.12|288.32|289.13||291.69|290.535|291.895|284.92|282.41|278.53|278.21|280.7|283.22|288.61|290.92|292.3829|295.1|293.73|293.28|298.31|272.89|272.71|275.4|278.465|279.47|260.87|260.16|259.31|256.54|254.99|259.1|261.58|262.7999|259.775|256.785|257.8|249.44|248.53|245.54|243.345|239.59|240.3025|243.2|242.94|245.985|251.73|250.91|252.365|257.01|251.94|253.83|253.8|258.18|254.01|249.58|247|243.33|239.635|237.33|233.369|233.82|234.66|236.03|235.04|240.01|244||245.87|243.4149|242.39|250.0016|257.54|257.42|250.235|249.88|246.79|245.615|247.0622|247.09|246.3|245.92|244.79|249.13|250.77|251.72|251.71|262.41|268.36|274.98|278.79|273.325|265.245|262.85|259.64|259.825|262.09|261.49|258.19|259.465|260.885|263.33|256.66|258.84|255.29|248.6|242.92|246.55|245||245.54|245.08|249.99|251.81|249.16|247.23|246.64|249.19|248.56|255.23||257.115|257.24|253.635|254.54|253.03|247.17|249.515|250.81|251.39|251.98|252.71|257.38|256.36|255.35|254.22|258.53||259.47|262.19|261.73|262.78|261.01|262.87|270.23|271.685|270.155|272.94|274.13|270.81|268.785|269|267.75|268.14|273.18|263.76|264.1|262.635|261.831|258.99|259.96|260.01|256.125|257.45|260.26|260.09|261.215|268.41|264.67|267.03|265.905|270.23|271.62|270.87|272.77|269.8|270.455|273.11||274.7907|276.58|275.35|274.83|275.15|275.87|272.26|271.81
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|231.06|235.37|235.81|233.04|230.9119|230.9546|232.44|230.63|228.49|229.53|229.21|229.6||230.38|228.4599|228.41|226.89|226.16|226.1876|225.66|225.1339|224.1|225.89|222.45|222.73|213.905|214.23|213.98|210.52|212.2|212.86|213.68||213.25|211.36|208.9799|207.72|207.56|209.6762||206.94|203.83|202.02|202.51|203.02||202.53|203.08|205.795|205.9728||205.45|205.7399|207.3037|207.8849|209.35|211.93|214.805|214.74|216.07|216.94|218.45|222.8366|225.17|224.47|225.83|226.01|228.4|230.265||230.39|228.525|226.96|224.675|222.27|220.38|219.71|219.47|221.525|225.55|226.84|226.4281|226.5|226.36|220.8867|220.3|216.28|216.735|217.325|216.695|218.86|219.88|208.869|209.78|210.94|212.38|211.65|212.93|213.5|214.49|214.2024|216.01|214.25|212.345|213.57|212.56|208.97|206.73|209.15|209.24|208.96|208.06|207.81|207.0999|209|208.63|208.17|207.2299|204.97|204.775|204.28|208.26|211.04|208.69|208.29|208.35|209.99|209.1319|209.6|210.42|210.72|212.52||212.09|210.945|210.37|210.625|211.3099|210.7|210.83|209.47|208.18|206.85|207.86|207.25|207.33|204.52|206.03|206.61|206.81|207.66|206.94|208.53|208.91|206.172|203.32|202.61|200.91|200.79|210|219.58|223.52|223.53|225|224.85|224.22|220.96|216.6|214.3723|212.75|211.94|210.89|211.45|210.75||210.87|210.3|214.5|214.4|213.77|213.16|213.85|212.705|209.81|208.96||207.99|206.44|204.08|201.33|202.43|202.45|202.54|204.37|204.57|203.93|203.825|208.74|211.23|206.34|205.915|208.25||209.905|210.43|210.4|209.49|210.24|212.54|212.68|210.48|210.9|212.28|212.28|210.97|211.55|212.29|210.57|208.6|208.65|208.975|212.36|212.6264|213.25|214.01|210.71|210.14|209|207.33|206.05|206.305|207.665|208|206.83|208.06|208.42|207.33|207.39|207.86|211.52|211.34|213.36|213.52||214.54|214.02|212.69|212.24|212.595|212.7173|212.73|213
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|382.475|373.24|379.29|379.84|381.5|387.69|386.12|385.35|384.095|385|379.43|378.4575||381.06|388.43|388.35|412.19|411|415.11|417.1|415.9|413.08|415.74|423|423.56|412|419.28|415.19|414.2|413.68|413|416.24||411.51|406.14|411.575|406.78|401|382.85||376.79|385.34|380.9|373.79|375.56||375.94|373.7|377.12|377.7||373.55|369.995|369.615|361.985|378.195|379|378.865|383.105|386.685|397.02|395.76|392.68|386.76|395.5|395.385|388|387.49|385.55||395.44|389.26|385.03|374.205|368.57|358.04|353.51|361.03|377.225|384.16|388|386.46|387.32|388.46|393.15|393.38|389.45|390.9999|389.3538|326.7779|334.03|326.89|330.72|329.87|334.73|339.8|342.835|348.43|353.41|362.79|359.25|364.595|358.49|360.19|357.61|359.99|361.79|351.21|358.44|358.305|360.055|360.565|362.65|363.55|356.02|344.08|350.24|340.51|337.49|342.65|339.99|331.325|331.55|327.96|327.15|327.77|331.89|334.01|334.94|333.14|341.05|348.21||347.43|347.41|343.12|337.76|343.9|343.34|344.985|338.73|342.71|342.22|344.24|342.87|342.02|340.41|333.64|333.44|333.9|333.2673|342.26|337.335|347.43|353.04|354.9699|328.48|323.56|322.74|320.64|310.25|312.07|308.45|309.05|321.37|323.34|317.58|304.97|308.43|303.1|288.6|285.84|288.38|288.39||289.46|286.22|294.61|292.03|292.61|290.34|290.58|293.29|291.85|295.07||296.88|297.52|295.57|301.13|304.68|302.02|302.32|304.68|306.77|310.565|312.105|316.85|312.62|312.67|329.66|339.33||340.72|348.7|352.75|353.53|357.14|362.21|363.44|367.21|360.89|352.56|352.12|337.64|329.545|331.47|325.165|327.51|319.71|322.44|314.14|315.23|311.505|310.2|316.06|315.0315|300.81|299.76|300.4|313.36|320.3|328.11|335.33|342.36|341.94|346.54|340.48|339.73|344.69|343.44|342.43|346.49||347.22|346.49|343.88|349.395|354|355.695|348.46|350.58
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|106.145|108.87|108.43|107.14|106.14|106.119|106.75|105.29|104.98|103.94|103.78|104.155||103.84|104.01|102.59|102.74|101.85|101.88|101.02|101.36|100.22|100.99|99.66|99.73|99.705|100.74|100.98|98.37|98.0999|99.99|100.825||99.63|98.49|96.18|95.0899|93.93|94.64||94.82|94.25|93.6099|94.65|95.24||94.69|94.535|95.5|95.31||95.13|94.86|94.69|94.46|94.86|95.75|95.84|96.48|96.7599|97.36|97.645|97.5549|98.59|98.645|98.67|100.54|101.15|101.89||102.79|101.68|101.59|101.43|101|99.31|99.3|99.41|98.28|97.12|98.45|98.91|99.13|97.79|96.45|96.425|96.16|96.02|98.58|97.3|96.205|96.565|97.89|99.37|99.87|99.57|99.44|100.31|99.99|99.33|98.93|98.04|96.37|95.57|94.97|95.01|95.23|95.165|95.71|96.55|96.57|97.08|96.38|95.68|95.34|95.315|95.69|95.5|94.85|94.8439|95.93|96.285|96.65|95.87|95.61|95.395|96.1536|94.95|95.08|95.41|94.99|94.21||93.35|92.9|93.78|93.26|93.56|93.275|93.08|91.82|91.08|90.42|90.0025|89.6|90.26|89.64|89.36|88.15|89.03|89.3|89.43|91.71|92.23|88.79|86.365|85.73|84.29|83.97|85.46|83.81|82.42|82.29|82.78|83.44|83.04|80.83|80.42|81.4|80.53|78.29|78.32|78.335|78.5||78.73|78.16|79.06|78.73|78.61|78.27|79.31|79.58|79.91|79.35||78.58|79.22|79.06|79.72|80.72|79.925|80.155|80.11|81.255|81.88|82.59|81.36|81.19|79.59|79.48|81.3542||81.1|82.15|84.06|85.13|85.87|85.625|85.79|85.675|85.41|85.59|85.96|85.65|85.035|83.935|83.41|83.73|83.56|83.385|83.03|82.835|82.98|83.01|82.87|82.5|82.56|81.955|80.63|79.81|78.63|79.77|79.8|80.55|80.59|81.96|81.51|80.6502|81.835|82.17|82.65|82.13||82.17|81.19|80.045|80.46|80.7|80.97|81.56|81.95
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|74.63|75.65|78.98|78.42|77.92|77.77|78.035|78.52|79.45|80.28|80.645|80.95||80.3399|79.655|79.72|79.965|80.57|81.3|81.5|80.35|79.85|78.505|79.2857|79.24|78.98|78.15|78.04|77.65|78.3|77.81|78.29||77.25|76.44|76.82|71.46|70.61|70.93||72.08|73.13|73.25|71.42|71.21||70.9199|70.795|71.74|71.84||71.59|70.69|71.035|70.69|71.5|71.54|72.29|71.05|72.06|72.92|73.5|74.55|74.72|74.61|74.25|75.85|76.95|78.04||77.79|78.13|77.305|76.08|76.04|73.78|74.16|74.7|74.41|73.47|73.96|73.37|73.25|70.13|71.67|74.27|64.5|64.65|65.58|65.75|66.395|66|65.745|65.95|65.57|65.05|65.2075|64.685|64.78|64.715|64.08|63.82|63.35|61.72|58.39|57.725|58.28|57.63|57.125|55.21|55.814|56.03|56.515|56.62|57.11|54.33|55.19|56.52|56.29|56.005|55.19|55.065|53.93|53.035|54.34|53.86|56.1|55.08|56.78|58.68|59|58.945||58.58|57.77|57.36|56.92|57.15|57.395|56.37|56.45|56.72|56.46|55.43|55.17|53.775|52.96|53.47|52.83|53.3182|53.49|52.96|52.4|55.57|59.34|60.12|60.73|60.83|60.45|60.73|60.21|59.905|59.39|59.77|60.82|61|60.62|58.24|56.92|60.705|59.99|60.42|60.405|60.66||61.14|61.18|60.61|59.45|57.47|57.8|59|59.46|58.46|59.2||59.05|58.245|57.61|57.62|58.45|57.75|58.13|58.68|58.995|58.92|59.4769|60.2|59.99|59.39|58.94|60.18||60.39|60.78|61.45|61.7|61.79|61.63|62.475|62.55|61.985|62.17|61.97|61.37|61.43|60.61|60.878|60.258|60.15|60.145|59.99|60.3|60.43|60.96|60.95|61.76|61.485|60.85|59.13|57.63|56.96|57.98|57|57|57.295|57.99|57.98|57.62|58|57.96|58|57.88||58.075|57.64|57.15|57.33|58.015|58.115|57.51|57.94
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|155.52|158.55|157.165|153.8999|152.185|152.43|152.59|151.77|151.078|151.07|150.7808|152.81||151.785|151.96|148.5|143.58|143.8419|143.39|143.155|142.85|140.22|140.59|137.88|138.32|138.12|139.9|139.29|137.58|132.39|133.59|134.25||129.68|128.81|129.43|127|125.91|126.27||127.18|125.58|126.32|126.175|126.11||126.27|125.22|126.43|126.87||126.89|126.02|126.6|128.38|129.94|131.02|130.49|129.65|130.22|129.41|131.01|131.89|133.13|133.855|134.33|134.38|137.8|140.29||140.75|139.1|138.52|139.34|138.34|138.47|138.59|137.21|136.25|135.31|137.31|137.97|138.79|140.1943|137.52|136|135.17|134.88|136.67|138.615|139.8|137.73|131.54|132.66|132.45|132.27|130.7|132.5381|132.27|131.01|130.75|130.04|127.91|125.31|124.45|124.865|124.995|125.53|125.9|127.77|127.97|128.5|128.03|127.52|129.08|129.54|128.39|128.705|126.3|128.46|128.72|129.5558|131.31|129.865|128.93|128.78|129.11|127.47|124.83|125.5|124.875|122.355||121.7|121.25|121.48|120.79|120.22|119.5|117.88|117.23|116.8382|117|116.46|118.48|118.63|117.98|117.79|117.67|116.4|117.44|115.86|114.68|114.62|112.92|113.79|115.33|112.16|110.487|111.85|111.39|110.63|108.67|108.06|107.58|106.9416|106.37|105.565|104.985|106.22|105.41|105.05|105.95|106.5||106.23|105.98|104.78|104.86|103.58|101.94|103.09|103.89|103.35|103.89||104.26|104.33|104.47|104.08|105.27|104.115|105.25|104.16|105.25|105.69|105.01|104.4|104.05|102.21|100.92|101.75||101.37|102|102.66|101.34|102.15|101.88|101.755|101.1|100.33|99.68|99.39|99.34|98.66|97.96|96.85|97.205|96.19|96.05|98.19|95.83|94.99|94.12|94|93.04|91.88|91.99|90.91|91.04|89.19|90.58|90.62|91.25|90.68|92.01|92.07|92.02|92.44|91.87|92|93.53||93.6|92.88|92.35|92.71|93.68|93.53|93.72|93.82
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.69|46.35|49.83|50.08|51.48|50.71|51.13|52.67|54.148|54.216|54.6014|54.4729||68.87|68.28|69.02|70.7|69.36|65.55|65.465|65.26|65.26|66.28|67.96|67.59|64.15|64.69|65.61|69.44|68.98|70.49|68.185||66.34|65.06|65.76|63.2|62.92|63.78||64.85|66.63|67.465|64.12|62.85||60.46|60.135|61.61|62.2||61.75|61.61|61.45|62.31|67.2|66.01|66.6|66.27|70.035|70.4|70.99|71.795|72.68|73.83|72.59|74.11|73.92|73.65||73.48|73.24|69.93|66.82|66.51|65.68|65.41|64.68|63.12|63.69|63.75|66.51|70.14|70.44|71.23|70.19|67.13|66.49|67.11|67.46|69.2199|70|71.12|73.5|67.5399|67.785|68.17|67.66|68.2|68.96|68.06|68.725|66.89|65.37|64.895|65.84|66.75|67.28|67.96|67.675|68.1|68.27|69.56|70.46|71.43|66.34|66.86|67.34|66.88|66.58|66.05|66.25|64.33|65.14|64.0999|63.45|63.33|62.78|62.52|63.595|63.81|64.52||65.69|64.22|62.71|63.1|64.29|65.035|65.49|65.1|65.14|65.23|64.43|63.75|62.75|61.96|61.49|59.92|59.44|59.525|58.8|57.66|58.45|63.19|67.62|66.64|69.17|68.3|69.08|74.37|73.45|73.15|71.65|72.59|75.57|79.1097|80.09|79.28|80.2|80.38|79.75|79.12|78.01||78.64|78.11|76.615|78.18|77.74|77.13|77.06|76.44|76.8|80.4666||81.55|80.0671|79|80.475|79.84|77.47|77.29|75.805|76.8899|77.155|74.9|76.2|76.14|76.75|77.66|76.5231||75.48|76.89|74.37|74.68|74.24|73.6812|75.85|75.765|73.66|72.6|73.26|72.77|72.225|72.7681|73.83|71.64|70.81|71.99|72.16|72.44|71.78|70.1|72.13|70.235|68.2|68.41|70.7233|73.2|71.25|73.35|73.32|74.185|73.09|75.75|76.92|73.455|74.86|72.12|69.72|72.35||69.19|69.02|69.28|65.53|64.41|66.005|60.82|60.26
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|10.7739|10.73|10.9699|10.9|10.805|10.94|10.9699|10.725|10.76|10.89|10.86|10.93||10.525|10.405|10.295|10.43|10.71|11.255|11.37|11.035|10.435|10.33|10.52|10.54|10.34|10.41|10.43|10.335|10.32|10.37|10.5||10.56|10.555|10.62|10.49|10.39|10.38||10.455|10.56|10.595|10.575|10.6538||10.665|10.64|10.7989|10.81||10.6|10.57|10.865|10.9|11.295|11.32|11.4275|10.8635|11|10.985|11.025|11.01|10.98|10.95|10.87|11.11|11.125|11.1||11.2|11.14|11.22|11.1|10.92|10.79|10.85|11.055|10.915|10.78|10.67|10.665|10.885|10.765|10.94|11.09|11|10.99|10.82|10.94|10.95|11.17|11.33|11.3143|11.44|11.645|11.63|11.895|12.02|11.94|11.86|11.925|11.94|11.895|11.69|11.69|11.74|11.81|11.83|11.8269|11.93|11.93|12.17|12.395|12.215|12|12.1099|12.0299|11.83|12|12.035|11.89|11.825|11.93|11.92|11.87|12.23|12.195|12.21|12.3|12.31|12.275||12.2|12.2|12.13|12.045|12.06|11.865|11.8|11.82|11.79|11.89|11.845|11.78|11.75|11.67|11.76|11.68|11.685|11.64|11.57|11.53|11.63|12.025|12.27|13.115|12.95|12.87|12.68|12.57|12.6|12.64|12.575|12.94|12.94|12.69|12.63|12.665|12.605|12.48|12.36|12.31|12.23||12.3877|12.32|12.4|12.22|12.095|12.22|12.48|12.62|12.37|12.35||12.41|12.21|12.16|12.66|12.78|12.75|12.84|12.939|13|13.07|13.04|12.9|12.81|12.8|12.78|12.895||12.94|12.94|13|13.08|13.165|13.22|13.28|13.32|13.45|13.49|13.39|13.47|13.44|13.5|13.6|13.42|13.25|13.51|13.52|13.6|13.65|13.93|13.67|13.495|13.33|13.04|13|12.91|12.87|13.2|13.37|13.45|13.56|13.63|13.675|13.52|13.825|13.83|13.76|13.95||14|13.835|13.816|13.82|13.92|13.91|13.73|13.67
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.16||50.24|49.83|50.9|50.26|49.76|49.89|51.31|51.15|51.3|52.54||50.78|50.12|49.99|50.49|50.768|50.7799|50.92|52.0099|52.92|53.685|54.335|54.83|53.98|54.37|53.53|53.89||54.14|53.45|53.15|52.855|52.77|52.98|52.8|52.89|51.73|51.59|51.8441|52.13|52.05|52.07|51.48|51.79|51.43|48.385|48.67|48.545|47.725|47.15|47.53|48.25|48.485|48.38|48.01|48.05|47.38|49.56|49.095|49.55|49.2|49.39|49.27|49.11|49.505|49.41|49.42|49.4001||49.505|49.5|49.67|49.06|48.94|49.64|49.656|49.2
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.29|31.66|31.635|30.46|30.13|30.32|30.54|30.18|30.32|29.99|29.64|29.78||30.265|29.81|29.635|30.09|30.315|30.49|30.6639|30.54|30.61|31.48|30.95|31.15|31.085|30.85|31.035|30.24|30.195|30.24|30.63||30.545|30.06|30.2|29.2393|28.66|27.58||27.905|28.74|28.95|28.515|28.45||28.31|28.04|28.28|28.245||28.26|28.12|27.88|28.02|29.46|29.57|30.12|30.39|31.125|31.16|31.93|31.9|32.7|31.2218|31.74|32.1|32.14|32.55||32.49|32.175|32.575|31.28|30.77|30.83|30.965|31.18|31.08|31.03|31.16|31.44|32.05|32.16|32.05|32|31.88|31.93|31.67|31.82|31.78|31.71|32.48|32.238|32.14|31.96|32.16|33.11|33.07|33.24|33.565|33.46|33.05|33.08|33.02|33.23|33.18|32.915|33.05|33.55|33.74|33.96|34.015|34.025|33.5387|33.795|33.955|33.74|33.66|33.88|33.53|33.28|32.77|32.48|31.42|30.91|30.925|30.415|30.63|30.51|30.62|30.71||30.52|30.78|30.95|30.87|31.55|31.49|30.42|30.43|30.25|30.185|30.12|30.385|30.41|30.49|30.56|31.24|31.33|32.15|31.98|31.81|32.05|32.13|32.18|31.97|31.675|31.708|30.72|30.38|30.485|30.65|30.58|30.945|30.55|29.795|29.365|29.42|29.12|27.65|27.66|27.59|27.45||27.6|27.61|28.36|28.58|28.23|28.165|28.94|29.42|29.1|28.835||29.21|29.19|29.02|29.35|29.89|29.23|29.37|29.555|29.86|29.575|29.91|30.07|30.05|29.85|29.68|30.3||30.33|30.62|31.13|31.16|31.105|31.22|31.43|31.72|31.56|31.47|31.27|31.2|31.08|31.425|31.51|31.83|31.03|30.85|31.05|31.295|32.01|31.57|31.805|32.105|31.645|31.575|31.88|32.265|32.45|33.48|33.53|34.09|34.255|35.08|34.7811|34.62|35.3|35.29|35.495|36.1||36.27|35.94|35.84|35.975|35.75|35.81|35.41|34.58
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|92.2861|97.5|102|102.12|104.77|104.695|104.605|104.95|106.98|106.64|106.09|106.048||105.25|101.92|99.165|101.22|102.515|103.75|104.91|103.36|101.16|103.4899|109.18|112.9966|133.45|134.95|135.49|133.81|134.5371|133.14|132.09||130.85|129.95|130.39|127.69|121.41|119.22||113.6|115.1803|117.394|115.57|116.07||115.2|114.46|116.51|116.245||116.65|115.83|115.75|117.3871|121.5|121.49|123.0332|123.37|123.89|126.3|125.02|125.44|112.95|110.255|110.08|111.5|111.98|112.84||114.1|116.57|119.44|112.7499|111.77|110.02|110.61|112.29|113.58|116.56|114.31|113.0299|113.26|110.54|110.85|110.65|107.04|105.77|105.4899|103.9499|103.8999|104.105|105.715|110.21|113.94|102.18|104.7|107.1199|107.96|105.49|105.6499|105.9999|104.76|105.655|104.085|105.7799|103.9|104.42|106.58|104.985|107.1793|107.39|107.91|109.1|107.87|103.6599|103.6799|103.87|103.45|103.82|104.96|102.83|101.39|99|94.44|96.66|97.26|98.19|98.86|99.62|99.06|100.285||102.19|103.3842|103.2899|103.0999|104.1081|102.77|99.5|99.155|97.12|97.63|97.4499|97.45|96.81|96.69|93.995|94.49|93.68|94.12|94.4|94.2682|97.015|103.2931|104.23|102.36|100|102.705|101.62|101.8|104.04|107.44|107.385|115.45|112.96|113.31|111.45|111.15|108.52|104.19|102.18|103.7|101.52||103.85|102.9|102.63|103.16|101.1|103.62|91.01|92.36|90.9832|89.845||92.66|94.15|92.65|93.81|95.54|89.1|88.63|88.67|89.62|89.7|91.62|94.33|93.09|90.71|85.8699|88.269||87.26|88.5|89.28|90.7837|91.94|93.15|93.6|97.58|98.6|97.12|95.93|96.04|95.31|96.2|97.47|97.51|95.86|97.75|97.3205|97.26|96.22|102.6|106.33|107.86|105.6297|105.215|105.53|106.57|106.4|109.3131|110.01|112.01|114.345|117.98|117.56|115.857|117.94|116.36|118.54|120.39||119.88|118.465|114.67|115.73|111.95|112.865|110.36|107.715
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|56.61|57.73|59.04|58.3|57.1|57.24|57.52|58.59|59.15|58.599|59.129|58.21||57.895|57.89|55.5449|56|56.84|56.292|57.39|57.1279|56.29|56.56|56.82|56.83|56.35|55.39|57.87|60|59.72|61.46|60.91||59.595|59.215|59.3|58.39|56.17|57||56.425|56.08|57.25|56.89|55.96||54.57|54.57|54.3|54.64||54.6|54.105|53.66|52.98|53.814|53.805|54.42|54.88|55.73|56.06|55.56|57|57.42|57.795|56.6|56.91|58.685|58.885||58.34|58.675|59.895|60.36|60.045|59.1745|58.695|58.105|56.69|56.12|57.1|57.2176|57.325|56.8|55.75|55.79|53.3|52.18|52.84|52.705|52.73|52.29|52.57|52.85|52.7465|52.735|52.59|52.82|52.44|52.17|51.6299|51.05|51.19|50.53|49.69|49.685|49.425|49.9389|49.67|48.325|47.66|46.4|45.75|45.27|45.53|46.2|46.48|46.285|45.525|45.69|45.82|45.785|45.64|45.065|45.375|44.74|44.96|44.64|45.295|45.085|45.43|45.69||45.81|45.5|45.47|45.54|45.788|45.35|44.89|44.73|45.06|45.05|44.255|43.945|43.4899|43.215|43.53|43.84|43.94|44.285|43.29|41.41|43.05|43.39|43.49|43.09|43.035|42.68|42.56|44.04|44.79|45.1|44.175|43.8|42.92|42.84|43.36|43.21|42.745|42.53|42.695|42.84|42.83||43.035|42.61|42.7999|42.6|42.545|42.89|43.22|43.19|43.2|42.6||41.945|41.56|41.48|41.67|41.78|41.4458|41.67|41.08|41.6|41.65|41.4|41.5|41.56|40.65|40.585|40.76||40.4|40.88|41.635|41.89|41.53|41.35|41.12|40.71|40.4|39.88|39.79|39.705|39.415|39.99|39.095|38.89|38.89|38.51|39.16|39.56|39.36|39.52|39.3|38.85|38.8|38.56|37.795|37.93|37.89|38.44|39.2|38.99|39.17|39.32|39.42|39.33|39.76|39.48|39.3|38.99||39.09|38.57|38.35|38.77|38.59|38.76|37.93|37.825
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|336.275|344.14|342.17|339.89|339.12|338.46|333.22|330.77|326.14|325.625|327.33|322.87||325.01|322.7|320.7585|326.33|326.79|329.73|327.12|329.88|326.68|332.67|333.75|330.93|327.205|331.9488|330.18|322.78|321.6|322.72|323.99||324.135|322.425|317.06|314.15|313.95|314.86||314.59|310.27|311.42|312.28|314.57||314.07|315.19|318.69|318.63||316.98|315.575|320.77|312.45|312.34|311.85|315.395|311.85|312.8|310.545|312.2|321.84|331.83|334.99|334.4938|329.7|322.025|322.88||321.63|318.13|317.73|318.04|315.665|309.059|312.245|315.31|316.39|318.85|318.21|319.65|320.775|320.45|319|320.1|308.375|304.73|303.97|308.87|294.67|294.815|292.3|292.96|292.34|292.95|292.26|291.045|292|293.405|293.3|296.64|293.52|294.35|300.265|298.52|293.69|290.69|291.8618|294.72|301.02|303.42|295.32|294.7648|293.23|293.17|290.31|291.63|288.99|294|294|294.4|294.25|291.16|289.815|291.64|295.67|295.13|295.23|294.41|294.8|296.45||294.22|292.17|292.22|288.705|285.51|286.61|286.06|283.76|282.84|282.51|281.77|281.07|280.46|276.5|277.89|278.02|278.115|279.98|279.025|286.13|285.91|284.785|285.56|285.99|283.09|283.49|281|269|267.02|266.25|268.35|269.98|269.98|266.77|265|266.02|262.38|259.96|259.83|263.08|261.8||263.36|262.18|264.98|264.56|264.83|264.025|265.56|267.23|264.11|260.66||257.6|257.15|256.665|256.08|257.51|257.39|257.44|256.975|255.31|257.195|256.6|258.41|257.14|252.37|251.35|253.06||254.1|256.36|257.425|255.31|257.63|257.932|257.45|256|254.13|257.53|257.28|255.94|256.05|255.48|253.66|253.1978|254.7|257.0699|253.85|252.77|255.81|257.29|265.19|266.555|266.18|265.43|264.54|260.065|260.18|263.74|262.13|262.64|265.77|268.195|270.055|271.02|270.895|271.24|274.085|274.64||276.14|276.045|275.24|274.83|275.685|275.11|274.96|275.82
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|998.07|1002.54|1024.485|1029.86|1021.57|1012.95|1009.49|1009.37|1023.47|1027.23|1022.09|1029.8||1036.38|1036.5649|1033.79|1047.775|1043.4|1048.46|1051.04|1048.155|1056.76|1055|1083.95|1130.615|1139.15|1137.65|1138.625|1126.835|1130.53|1128.66|1133.33||1127.6799|1116.59|1116.99|1095.14|1078.34|1068.2||1079.12|1065.34|1064.74|1058.42|1065.4||1062.13|1065.88|1082.76|1089.67||1092.835|1088.2|1099.16|1103.87|1124.655|1136.3199|1150.005|1149.585|1159.12|1169.73|1162.3149|1189.64|1192.65|1195.3101|1196.41|1201.6801|1208.05|1215||1221.3199|1219.6899|1227.4351|1207.47|1199.4399|1179.47|1177.4301|1185.92|1179.29|1200|1218.63|1222.34|1227.6591|1210.265|1197.1899|1199|1122.78|1107.91|1117.33|1130.005|1112.88|1107.58|1107.495|1098.72|1093.035|1097.725|1118.85|1129.92|1128.52|1119.96|1115.63|1106.01|1103.65|1088.84|1037.39|1036.905|1031.1|1029.5454|1037.49|1037.41|1041.2|1046.75|1044.49|1046.27|1047.65|1049.02|1043.335|1046.7111|1037.23|1034.11|1028.61|1023.12|1009.1|1003.25|998.35|990.04|979.16|976.99|957.08|947.54|961.485|983.33||985.465|980.64|973.31|973.93|986.945|985.79|985.71|984.31|966.075|970.03|970.485|965.68|961.13|964.18|976.11|981.8|973.71|973.75|971.09|958.76|957.3|986.73|991.885|972.55|973|978.375|964.24|950.48|958.73|953.14|963.52|982.95|990.46|988.74|950.93|933.92|919.41|908.05|917.49|923.05|918.565||921.33|920.35|908.78|916.81|914.49|909.255|912.075|919.68|916.15|927.705||928.15|925.63|910.765|921.12|919.55|900.45|902.31|900.19|887.11|895.72|894.445|922.69|922.35|913.09|919.865|964.995||967.6|968.96|971.68|957.79|954.74|955.9899|956.58|960|952.989|961.05|961.11|958.8|953.7|954.56|941.79|936.46|929.6|931.79|939.43|942.975|950.35|955.49|965.24|961.98|956.15|946|955.99|962.48|960.73|980.05|970.1|989.12|1014.5499|1015.91|1021.605|1018.54|1016.355|1012.41|1010.36|1017.62||1026.475|1021.22|1014.33|1021.87|1030|1034.1801|1016.66|1004.69
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|90.74|89|93.52|90.07|91.76|93.4717|91.96|90.745|94.29|94.2|92.56|92.97||89.45|81.95|78.41|78.43|81.08|82.22|82.7|82.6|84.4659|84.74|89.61|89.75|85.57|84.95|85.51|85.65|85.87|87.3|86.72||85.2|83.23|83.59|81.88|82.6|83.08||82.39|85.56|86.27|86.01|87.38||86.75|87.4|89.288|89.89||89.22|89.42|90.14|90.62|92.95|92.63|93.7663|95.42|95.37|95.63|96.395|99.62|95.891|95.85|95.285|95.55|97.5|95.05||94.19|93.07|93.92|92.5|91.91|92.07|91.29|91.5|93.5999|95.2|85.8|86.253|88.115|86.25|89.1|87.6|93|96.6794|97.53|98|99.095|100.9139|99.42|99.4357|99.47|99.04|99.705|98.87|101.32|99.3999|101.6|102.705|105.055|106.4|104.9591|104.86|104.84|107.81|106.59|103.19|102.26|99.765|98.17|97.82|91.6|84.87|86.2|80.79|79.993|81.1|80.035|81.02|79.5627|79.34|76.52|75.92|77.0908|77.64|78.25|77.865|78.05|77.2||77.05|76.46|76.55|77.21|77.91|77.41|77.635|77.84|76.69|77.22|77.28|76.9|74.8065|74.84|75.07|77.2299|77.22|79.05|76.95|74.6299|77.89|82.62|83.97|82.8871|82.77|81.67|81.64|83.75|83.31|84.44|83.75|85.06|85.87|86.2|86.97|86.5|85.83|85|86.02|87.37|87.895||89.06|88.1146|89.76|90.04|89.24|88.46|89.55|90.29|90.185|90.67||89.36|88.91|89.99|91.15|92.7599|92.79|93.025|93.88|93.38|93.4995|94.465|95.5|94.95|93.11|92.69|95.04||94.89|96.76|96.45|97.99|98.13|97.47|98.3|98.72|98.42|98.67|98|97.84|97.96|98.315|98.68|97.11|95.74|94.54|96.52|98.65|96.895|97.02|98.81|99.48|98.01|97.085|97.99|99.98|99.65|102.565|103.75|105.52|105.38|107.175|108.5|108|110.38|106.83|105.59|107.74||102.88|101.86|100.99|100.9|100.62|101.85|100.34|99.82
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.44|6.48|6.765|7.015|7.15|7.4699|7.7862|8.12|7.965|8.01|8.14|8.26||8.1975|8.19|8.02|8.13|8.13|8.36|8.56|8.575|8.485|8.59|8.87|8.915|9.12|9.47|9.87|9.91|9.875|9.5649|9.61||9.385|9.12|9.18|9.1|9.05|9.39||8.95|9.1|8.65|8.34|8.7999||8.88|9.04|9.385|9.545||9.45|9.49|8.7|8.6|8.78|8.9|8.85|8.8|8.8737|9.08|9|8.975|8.94|8.85|9.015|9.33|9.365|9.375||9.24|9.175|9.46|9.23|8.83|8.52|8.47|8.51|8.54|8.43|8.73|8.99|9.17|8.9499|9.07|9.075|8.59|8.645|8.38|8.28|8.755|8.99|10.48|10.25|10.19|10.4|10.5799|10.7798|11.29|11.14|10.5|10.52|10.27|10.345|10.18|10.265|10.425|10.565|10.57|10.325|10.4899|10.39|10.42|10.8|10.44|10.31|10.465|10.55|10.8809|11.07|10.895|10.5797|10.685|10.555|10.175|10.04|10.21|10.48|10.39|10.94|11.1|11.28||11.42|11.27|10.985|11.045|11.085|10.88|10.58|10.56|10.355|10.4297|10.32|10.165|10.35|10.2|10.06|10.035|10.01|10.125|10.03|9.88|10.325|10.8299|11.45|11.355|11.445|11.1858|11.675|12.04|11.82|11.91|12.02|12.285|12.11|11.94|11.225|11.06|10.99|10.85|11.07|11.48|11.62||11.83|11.75|11.91|12.04|12.72|12.685|13.06|13.41|13.58|13.63||13.93|13.91|13.68|14.24|14.81|14.46|14.565|14.28|14.13|13.985|13.96|14.185|14.07|13.895|13.79|14.04||13.96|14.02|14.05|14.035|14.025|14.02|14.115|14.24|13.965|13.77|13.7191|13.67|13.48|13.65|13.64|13.73|13.53|13.4235|13.8682|14.34|14.3995|14.485|14.8|15.2|16.765|16.53|16.55|16.435|16.49|16.96|17.18|17.32|17.195|17.44|17.7499|17.53|18.18|18.035|17.85|18||17.955|17.79|17.915|17.58|17.29|17.46|17.29|16.88
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|130.85|129.25|132.7|131.164|129.65|129.57|130|128.96|130.5|130.37|130.62|130.89||131.735|131.43|131.43|132.9|132.17|132.61|131.63|131.43|131.925|123.4|124.29|122.9|122.56|122.24|122.36|122.71|122.49|122.93|122.38||120.83|119.21|118.23|116.38|115.68|115.5645||116.0532|117.52|117.88|117.8|117.72||117.11|116.8|119.095|118.72||118.36|117.81|118.12|118.92|121.56|121.76|122.57|121.64|122.88|129.37|130.33|130.12|127.74|127.9|128.42|128|127.25|127.825||127.08|128.67|129.28|127.73|126.97|123.28|122.53|123.56|122.68|124.57|125|126.03|125.07|125.11|125.6|125.9112|122.435|122.15|122.44|125.6|130.62|130.67|132.24|131.77|132.22|132.6|132.245|134.65|135.86|138.5|137.98|138.4699|137.5|137.06|135.99|136.57|134.65|134.11|134.31|134.09|134.73|135.23|135.09|136.29|135.5|134.95|134.38|135.6|136.31|136.58|134.85|134.42|133.16|132.31|131.03|130.11|130.03|129.8|129.82|129.04|131.48|136||137.84|137.715|136.63|136.44|138.47|137.53|137.04|135.9586|135.6|134.38|133.625|134.27|132.23|131.78|128.98|128.82|128.43|130.85|129.41|128.5358|132.35|134.74|135.4301|143.5|141.94|142.13|139.85|140.6169|141.22|139.55|139.28|140.33|141.5|141.44|139.36|139.785|139.24|136.43|134.62|135.98|134.3||133.42|132.7|136.25|137.99|137.22|136.6|138.07|140.16|139.18|140.37||140.52|139.845|140.37|140.94|141.44|138.71|139.25|137.96|140.2|139.75|138.73|141.24|141.39|140.16|139.09|144.405||145.09|145.89|145.8577|146.08|145.93|143.38|143.61|144.03|142.72|143.3|143.62|142.72|141.3|141.25|139.21|138.46|137.175|133.07|133.71|133.34|132.65|131.199|132.23|130.86|129.79|128.66|128.46|128.49|128.73|129.88|128.6709|129.0973|128.78|128.99|129.065|128.94|130.005|129.73|128.78|129.505||130.22|129.45|128.49|129.355|130.475|130.86|128.71|128.53
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|160.37|161.28|158.27|156.56|154.33|155.18|154.79|150.53|150.9|151.2909|148.49|148.29||149.3|149.3|146.75|148.2|148.19|144.71|144.43|131.71|132.5975|132.64|131.58|131.26|130.765|132.28|131.64|129.46|127.354|126.78|126.12||127.35|127.74|126.46|125.44|124.36|126.64||128.23|131.74|134.22|134|135.92||134.785|134.41|136.47|136.8||135.08|133.94|133.375|132.66|134.6|137.49|137.91|139.25|138.88|139.06|139.08|139.14|139.6|138.79|138.5|139.49|139.41|139.35||139.98|139|138.645|135.87|134.43|133.19|133.35|134.55|137.68|137.38|137.11|136.55|138.57|138.46|137.84|136.8|136.95|134|133.335|133.695|134.28|135.26|135.55|134.37|134|135.65|134.465|134.57|134.495|133.86|133.92|134.73|135.15|134.89|134.7485|136.15|136.61|137.07|137.82|138.66|139.895|140.135|141.48|140.02|138.425|134.0904|134.28|131.17|130.91|132.51|133.1|135.21|135.475|133.95|135.19|134.22|134.17|134.2|135.48|134.965|134.99|135.65||135.9|136.665|136.3|134.92|136.3|137.41|138.16|138.43|138.18|138.4299|138.04|138.16|138.2|138.7|136.23|137.79|138.4|138.37|139.87|136.215|136.59|134.75|134.03|132.61|131.04|129.04|128.77|126.83|128.64|128.68|129.09|128.94|129.96|129.21|131.97|131.48|130.37|129.36|128.29|130.44|129.6913||130.095|130.9|132.79|132.99|132.81|133|134|135.1|135.13|135.72||137.5|138.24|137.88|138.1|138.59|138.06|140.27|141.66|142.15|141.75|142.23|139.34|137.57|135.49|136.37|137.51||137.98|139.13|139.31|140.04|141.615|141.71|141.92|139.1399|138.445|138.27|139.65|138.335|137.32|136.51|137.24|135.975|136.61|137.99|142.86|143.2|142.79|142.17|141.82|140.88|140.18|138.73|138.33|138.88|138.39|139.22|138.49|138.76|138.15|137.16|136.28|136.87|139.98|140.8|141.42|140.73||138.83|137.33|135.385|136.17|136.72|137.14|137.44|137.42
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|105.72|105.7|106.93|105.56|105.2368|107.58|107.64|106.5675|105.1|104.135|103.48|102.57||101.89|100.68|99.5|100.39|101.57|103.3|107.96|108.88|108.82|108.89|111.05|112.55|112.25|113.84|112.67|112.18|112.14|111.15|111.1||109.97|109.34|106.54|105.8|105.71|105.685||103.335|105.29|105.3|104.6|106.63||106.495|106.35|107.63|108.1192||107.44|107|107.78|106.38|109.46|110.45|109.245|106.92|107.8|108.94|110.215|110.88|109.86|111.93|111.98|111.1|111.61|112.415||112.66|112|111.86|110.37|109.59|110.95|112.72|114.72|112.735|111.2|110.49|110.38|109.63|109.44|110.33|112.83|109.01|108.52|109.5|109.7|109.96|105.07|104.32|103.67|105.52|104.76|105.16|106.035|107.09|105.78|105.57|105.97|105.19|105.025|103.83|103.65|102.79|104.55|105.2|105.745|107.19|108.23|108.2499|110.1925|107.99|108.19|107.9572|107.69|106.74|107.75|107.14|107.79|107.59|107.94|105.31|105.23|105.31|106.305|105.51|109.17|116.56|116.71||115.93|115.3435|115.15|115.36|116.37|115.335|113.51|112.49|112.505|112.09|110.93|110.25|110.17|109.9|108.24|108.55|108.85|110.09|110.9|109.55|111.93|113.42|113.08|111.84|111.75|112.28|112.965|111.05|110.76|111.4|112.04|113.87|112.31|108.1483|108.59|109.57|109.29|107.03|107|108.39|108.16||107.33|106.69|108.905|109.58|108.64|109.21|109.12|109.86|108.06|106.81||107.45|107.16|107.3|107.7|111|112.74|113.25|113.87|113.8578|113.83|114.515|115.82|115.19|116.22|116.86|117.445||116.53|119.057|120.13|119.67|120.0913|121.3|122.17|121.19|120.51|122.25|122.22|121.66|121.285|122.18|122.25|121.92|123.96|121.2|121.41|121.76|119.94|121.35|122.415|121.62|121.41|120.145|121.45|122.87|124.32|127.32|127.1|128.55|127.94|129.495|127.63|128.07|130.89|130.5|129.3|131.61||133.9|132.63|128.6125|128.475|127.65|127.5|127.35|126.75
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|51.64|52.35|54.85|54.19|54.72|54.51|54.04|53.91|55.5|56.5|57.04|56.8||56.62|55.49|56.36|57|57.78|58.32|58.39|57.69|57.72|56.93|58.67|58.94|58.81|58.18|59.35|59.215|58.75|59.45|59.1||58.115|58.43|58.91|56.6019|54.43|54.44||55.06|56.18|56.15|54.92|55.1||54.9|54.65|55.48|55.46||55|54.43|54.06|54.6|56.79|57.41|57.77|58.5499|59.38|59.89|59.65|59.56|59.67|60.125|59.77|60.275|60.71|61.44||61.96|61.45|63.22|60.76|60.01|59.17|59.14|59.91|60.23|60.625|61.8|60.43|61.08|58.48|59.99|60.41|52.33|51.795|52.94|53.13|53.85|52.51|52.81|52.65|52.41|52.61|53.07|51.61|51.45|51.55|51.82|51.7|50.42|50.27|48.35|48.34|47.8|47.94|48.61|46.2|46.55|46.757|47.63|46.86|46.57|47.09|47.93|48.45|48.28|48.67|48.47|48.08|47.02|46.52|45.5|45.445|45.85|45.855|46.535|47.94|48.76|49.565||49.67|49.87|49.46|48.92|50.3739|50.86|47.76|47.075|46.76|47.1|46.62|46.42|46.01|45.945|47.61|46.49|46.57|47.52|47|46.44|47.21|51.81|52.85|52.2|52.6599|52.49|52.43|52.68|53.32|49.71|49.605|51.13|51.235|50.24|48.68|47.67|47.65|45.41|43.98|43.2504|43.46||44.08|43.975|43.82|43.47|42.12|41.88|42.51|42.92|41.28|41.3||41.5681|41.29|41.15|42.42|42.7|40.8|41.42|41.575|41.53|41.56|41.81|43.54|43.22|42.43|41.82|43.5||43.145|44.272|44.03|44.2|45|45.14|45.225|45.5399|44.57|44.7|44.49|44.485|44.19|44.27|44.18|44.17|42.73|42.63|41.48|42.215|42.33|41.98|42.27|42.115|41.9|40.19|39.96|40.04|40.06|41.5|41.03|41.4225|42.255|43.54|43.17|42.42|43.63|43.11|42.845|43.47||43.52|43.18|41.39|41.32|41.885|42.91|41.65|40.21
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|172.06|174.8|170.6|167.62|167.45|169|168.99|165.57|160.91|158.45|157.57|157.08||164.54|166.105|174.12|174.84|172.54|175.5|177.4|176.36|173.15|173.11|173.34|174.08|171.185|174.93|173.48|169.082|167.3|167.938|167.83||169.67|169.78|167.98|167.14|166.87|165||165.14|165.5|167.58|163.87|165.66||163.75|164.05|166.53|165.79||165.04|165.83|166.3899|167.4399|170.935|177.315|179.29|181.85|179.7|178.375|178.51|179.7829|177.55|176.53|178.5|181.4|176.91|177.805||179.27|178.645|178.8|178.07|177.66|177.41|176.5|177.2|177.065|178.97|177.5|176.51|178.375|177.0964|174.785|178.92|176.8|179.1745|183.11|181.58|183.81|184.405|183.1|182.03|188.25|189.98|189.82|193|193.49|196.55|195.88|195.82|193.035|192.82|190.77|190.44|189.25|190.115|191.87|192.33|194.39|196|195.995|197.51|195.16|195.78|195.71|193.66|194.55|200.33|198.39|196.31|194.45|192.62|190.8712|191.15|192.77|193.61|190.44|188.05|187.51|184.745||184.2238|184.705|184.61|183.0899|182.59|182.9381|184.3475|184.525|184.76|184.52|184.61|186.17|188.5|189.04|185.25|189.63|188.84|190.22|189.815|178.29|183.53|183.93|183.26|184.79|183.08|183.85|186.45|180.835|182.175|182.17|180.51|184.24|184.84|183.22|180.85|179.71|178.55|174.67|175.73|177.14|175.96||177.67|175.99|175.46|177.07|181.66|171.51|172.42|174.29|171.79|171.1||171.59|171.62|171.5945|176.5|179.125|179|179.76|177.12|176.9|176.73|172.26|174.27|172.145|174.17|173.43|171.71||172.27|172.51|173.98|175.78|174.71|174.66|174.84|174.99|170.2|171.56|169.99|168.39|167.5|172.23|167.615|171.69|169.99|160.78|162.13|165.04|158.74|153.59|151.74|149.8989|151.53|151.54|153.67|153.18|154.4|155|155.9794|164.29|164.87|167.18|166.89|169.39|168.793|166.255|166.17|169.49||171.14|168.53|169.23|169.84|171.36|174.33|173.105|173.5
00500|41239|/equities/servicenow-inc|R1000GROWTH|184.8|183.468|187.8|185.996|190.67|190.52|185.328|188.9|193.4|196.116|200.569|199.508||197.8|198.4|199.684|204.273|206.619|208.4694|207.056|205.77|208.69|206.199|207.15|206.2|234.078|239.618|233.196|229|226.84|226.14|220.974||216|212.95|211.912|207.412|204.03|208.306||212.6|217|216.91|214.828|214.742||214.7|214.716|218.914|221.216||221.31|218.4|220.574|216.164|223.771|226.468|226.905|228.352|230.936|231.58|229.474|226.804|227.4|226.12|225.326|211.53|211.064|210.4||213.04|214.568|213.776|212.918|210.652|206.338|205.1659|204.235|205.945|210.8|212.331|210.652|207.6|203.992|204.888|199.406|194.772|192.074|190.232|190.872|192.7|191.564|192|192.987|195.956|184.022|184.88|183.726|185.632|186.62|185.4|189.45|189.9187|189.354|189.8|188.68|188.6|184.51|183.658|178.442|176.917|179.718|178.96|177.237|178.844|180.2|185.383|189.092|188.024|184.394|179.942|179.9216|179.598|176.9|177.904|175.524|173.29|171.4|169.684|168.072|167.28|172.77||171.45|169.8|166.536|167.1411|167.352|166.9|168.51|168.084|168.6515|166.744|166.207|167|165.409|164.574|162.9658|163.203|160.54|163.308|162.857|158.19|158.626|167.718|164.2915|161.148|166.1|169.372|170.066|151.496|155.194|152.888|151.176|150.116|149.274|154.008|155.296|152.52|151.3|148.676|152.004|155.33|161.304||159.19|158.83|158.096|157.994|156|152.274|151.282|149.636|150.108|148.452||146.904|145.866|146.1|145.564|145.9|143.8|142.128|140.798|142.472|141.144|134.92|132.8736|131.508|138.514|147.571|147.795||149.944|156.336|156.866|155.586|154.968|153.195|153.822|152.262|147.4|146.57|146.71|145.8|144.39|146|145.328|144.93|139.214|140.14|143.493|145.66|146.942|143.406|151.45|148.734|144.998|145.206|147.978|149.798|149.8|154.326|154.992|155.1966|154.989|159.088|157.998|158.376|156.45|152.9393|151.932|154.618||153.752|157.266|157.76|155.182|155.978|157.176|153.636|151.664
00501|13933|/equities/the-blackstone-group|R1000GROWTH|152.7999|156.2029|163.6599|161.33|161.66|161.99|158.07|160.1561|165.15|167.6099|167.98|167.45||165.85|163|162.07|167.48|172.67|175.05|177.78|175.06|175.67|175.48|181.5|188.85|187.76|186.51|182.92|187.95|185.6385|183.44|182.87||180.095|177.43|177.47|170.75|166|171.67||174.2|176.02|178.55|176.14|174.9575||173.59|172.94|176.28|177.1299||176.4799|172.78|173.27|174.5917|184|187.51|189.67|192.17|191.365|194|191.6126|191.49|188.95|189.2099|186.97|188.575|192.505|191.95||194.225|193.05|200.96|199.95|194.64|187.12|186.32|183.08|183.01|184.34|183|182.635|183.96|178.63|176.99|178.3|169.64|169|171.56|171.26|173.26|169.93|170.66|171.17|171.99|170.45|170.91|174.1599|175.94|172.25|160.39|157.55|155.805|153.45|150.21|149.5|150.43|151.83|153.55|152.54|153.395|153.11|154.43|155.86|155.03|157.91|158.16|160.21|161.25|160.24|157.76|156.46|155.18|151.87|146.98|143.43|142.5|140.78|140.1|140.89|138.97|141.95||142.69|141.54|142.06|142.33|142.25|140.69|135.5|135|135.3|135|137|138.25|136.5|133.7|132.24|131.87|131.1833|133.84|132.82|132.19|135.2|142.23|144.36|142.86|141.57|142.9|143.06|143.095|145.16|141.83|142.04|140.43|136.86|137.36|133.17|129.86|127.9299|124.37|122.25|122.91|123.48||124|123.52|125.58|126.55|124.39|125.14|124.8|126.45|124.78|125.08||123.09|122.63|121.57|123.5899|126|119.59|119.97|119.08|122.485|121.79|119.81|121.345|121.21|119.46|119.54|124.14||124.12|128|128.37|128.04|126.12|128.62|130.84|131.34|126.14|124.83|124.33|123.48|120.5|123.09|121.725|123.11|119.89|120.55|120.11|123.86|123.39|123.71|124.81|125.62|123|121.79|123.45|124.61|122.86|125.5|125.99|128.19|128.57|132.09|129.93|128.4|129.15|127.33|128.13|132||131.75|130.98|130|129.285|131.3|133.56|128.48|124.12
00502|961620|/equities/square-inc|R1000GROWTH|61.65|61.14|66.9|65.41|66.76|65.61|66.4|68.73|76.5|85.55|84.52|85.15||84.53|85.09|83.06|85.3283|86.78|88.73|88.13|87.815|90.23|91.29|93.75|94.25|90.77|88.71|87.43|89.99|88.56|90.56|89.84||88.15|87.22|86.8|84.28|82.19|84.97||88.3788|93.58|93.83|92.65|87.55||88|88.69|91.29|91.63||91.14|89.84|90.78|91.81|95.78|95.59|94.62|95.39|96.98|98.99|97.04|98.05|98.819|99.26|98.95|93.78|95.95|90.0764||90.65|90.72|92.51|94.12|93.96|93|93|91.83|84.52|85.95|90|87.41|83.9499|74.82|78.08|78.1|72.895|73.71|73.1126|73.73|74.48|74.79|74.6|73.46|73.01|73.83|73.9399|75|74.94|74.18|73.59|72.55|71.76|70.61|71.01|68.93|68.51|67.3|67.06|65.71|66.13|67.26|68.3499|67.54|66.6278|67.86|68.61|68.57|69|69.4|68.24|67.845|66.18|64.88|63.76|63.57|61.59|63.05|65.41|65.23|65.24|65.66||66.965|68.49|66.46|66.8|66.58|65.7029|65.88|65.7|67.267|66.9|65.93|64.73|63.6|63.65|62.31|62.68|61.45|59.78|58.61|59.24|60.82|63.8499|62.94|62.98|62.27|61.66|63.73|66.15|68.39|68.47|68.69|72.55|72.53|73.36|72.295|69.63|67.06|64.76|65.35|66.74|65.79||65.18|65.38|64.95|64.6|64.11|63.78|64.9|65.35|62.97|63.335||63.17|62.66|62.33|65.85|67.2|64.5|64.94|66.57|66.9563|65.62|65.3199|64.775|65.2|66.23|66.19|66.76||67.13|68.12|71|73.3|73.65|73.43|72.18|73.7|71.98|72.2485|73.9994|73.31|72.05|73.6|73.55|76.5|70.55|69.5|75.23|76.3|75.89|73.3|76.15|75.28|72.36|72.5399|74.0902|74.525|74.19|78|79|80.095|79.1|80|78.74|77.33|80.56|80.3071|79.69|84.915||84.92|85.6699|85.8|83.535|84.0473|85|81.82|80.46
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|177.77|176.64|180.95|177.26|187.95|170.005|169.96|177.7|185.93|186.18|192|194.4||193|192.77|188.02|186.31|188.88|189.49|190|188.93|190.9199|184.5|185.87|180.86|185|188.4299|181.77|176.88|177.7999|177.6|176.18||172.99|170.67|170.42|170.2|164.31|165.45||162.58|167.9133|166.6|162.675|160.34||156.39|156.6842|162.76|164.93||163.69|166.41|168.94|165.7514|170.5|172.65|173.4|170.73|172.41|176.3|180.9|185.4|186.9|186.55|186.82|176.07|177.6491|178.37||173.93|176.8|177.99|178.7|174.6484|133.55|130.34|127.53|128.95|132.255|134.59|127.05|123.71|123|124.96|121.75|117.34|116.19|117.06|117.83|121.19|119.59|119.2|117.07|116.33|116.41|117.58|121.05|120.56|119.7|123.5|123.96|126.5|126.99|123.87|119.86|115.02|115.21|115.69|110.81|111.375|114.7065|116.08|115.385|115.275|116.62|112.94|113.94|113.585|115.01|112.61|114.39|113.8443|115.04|114.7254|112.31|110.76|111.49|112.6599|113.79|112.87|114.73||115.92|117.08|115.6799|118.982|120.03|117.3|123.98|135.72|133.67|132.66|128.64|128.655|128.11|127.77|126.19|124.63|122.06|121.53|117.32|115.71|121.6499|129.79|132.55|131.41|130.57|131.375|132.99|131.8125|134.17|132.65|130.88|136.68|138.4|138.14|136.33|137.46|142.1|137.98|141.36|143.4359|146.46||143.72|144.68|142.97|135.73|134.6399|130.82|125.8|126.9751|128.27|127.4||131.1384|131.7899|128.89|129.91|133.38|130.6365|130|132.6|135.85|137.3|139.06|138.48|142.1|147.7|150|156.47||159|168.7999|164.84|164.329|165.35|164.42|165.88|164.86|162.2456|161.38|158.12|158.1699|159.64|160.918|163.88|161.375|159.39|160.2988|158.58|159.6149|160.29|153.82|155.08|152.079|148.4|150.09|150.9|152.44|152.0699|157.03|160.52|159.915|153.51|156.895|155.69|155.55|156|155.3|157.77|163.75||165.89|160.6278|160.97|159.1|160.3|168.68|164.31|157.84
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|76.94|76.68|77.74|76.11|77.69|76.49|76.37|78.88|82.1|81.84|81.9|81.51||80.35|80.53|80.1|79.2|78.99|76.775|70.05|66.75|70.19|68.85|67.87|67.222|68.06|69.6752|69.41|69.31|68.37|68.43|68.18||69.02|69.58|67.245|66.81|67.195|66.6||66.68|68.84|67.35|65.22|63.39||61.1|61.37|61.26|61.97||61.98|62.22|61.39|62.31|63.94|61.04|61.3|62.26|63.54|64.695|65.76|66.17|67.1|72.03|72.4|73.25|73.44|72.44||72.7|73.5|73.55|71.54|70.87|70.33|69.6|72.04|73.63|72.75|72.08|72.68|73|73.56|76.4|74.62|74.34|74.22|74.15|74.99|80.075|79.99|78.38|78.84|78.6|80.32|81.25|80.57|80.55|80.88|83.48|84.77|86.18|87|78.24|77.96|77.02|75.74|74.32|73.21|74.31|75.77|75.72|77.08|78.45|78.28|77.51|75.27|75.05|76.46|74.74|73.73|72.5|72.755|70.49|70.22|70.46|71.19|72.02|72.62|72.69|73.61||73.4194|73.28|72.55|73.09|74.3|74.455|74.12|74.29|74.48|74.22|73.35|73.42|72|71.19|69.31|69.38|69.165|68.4|65.82|58.65|59.58|65|65.182|64.77|65.2554|66.26|69.37|67.79|69.1|68.78|67.44|69.3413|73.41|75.4|73.25|73.8|73.645|71.5|72.28|71.78|71.4177||72.14|71.26|72.58|73.26|71.32|71.6|72.94|71.23|70.25|71.12||71.21|70.83|71|73.16|73.6|69.6|69.6913|69.71|69.69|66.28|65.19|64.96|64.63|65.41|65.365|64.61||64.76|65.8|66.09|64.65|65.87|66.64|67.33|66.66|66.1|67.0637|67.9|68.57|67.2|72.64|73.82|70.3386|69.036|69.41|68.5991|68.66|70.15|70.29|70.22|71.14|70.89|71.15|72.855|75.615|74.7|76.68|75.82|76.56|75.305|75.5|76.86|78.395|77.67|78.85|77.33|77.78||78.05|79|80.18|81.04|80.45|81.23|78.95|77.18
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|185.27|186.5932|193.66|191.01|193.4|192.31|189.735|193|199.26|203.97|208.39|208.35||201.33|202.41|197.33|199.18|198.74|197.66|188.97|187.1125|184.8992|184.24|189.16|189.14|193.01|197.74|192.43|190.93|187.75|188.973|186.15||181.35|178.95|175.95|170.66|170.5298|175.24||173.11|178.17|182.785|184.8|184.63||185.81|185.61|187.01|189.475||189.51|189.515|192.8599|195.3|202|207.24|203|201.25|201.7|199.425|198.22|205.1143|204.5786|203.75|203.39|197.8763|196.1573|194.61||196.965|198.61|198.0804|197.005|202|197.455|194.515|196.6875|196.25|201.58|204.265|199.655|200.345|196.605|193.605|193.1|184.245|181.94|182.885|184.69|183.94|183.735|184.455|186.2|183.255|187.0725|189.635|192|188|189.865|187.27|188.16|188.565|189.165|184.895|181.78|178.5|172.7775|171.48|168.345|168.8094|170.89|171.7168|169.98|172.135|172.5|172.935|172.675|170.525|169.59|168.875|173.97|174.635|176.3|173.2|173.2375|174.055|172.465|173.5125|172.9299|174.02|182.75||181.4825|183.025|176.39|175.67|177.32|177.57|179.68|184.2975|187.685|172.2389|170.065|172.89|172.1664|168.04|166.2132|166.57|158.905|157.39|152.67|150.7|154.5|162.82|163.31|163.4175|164.365|164.5775|164.425|168.1349|170.445|169.435|168.45|165.5|167.935|170.8438|171.845|169.1|170.625|169.005|169.5|170.9749|172.7749||171.22|171.405|171.265|172.95|172.705|163.69|163.195|163.4|160.695|160.55||160.57|160.585|161.31|162.245|160.05|157.3|154.73|151.475|150.3311|148.475|147.895|148.5|149.63|152.175|155.16|160.925||161.555|157.22|156.7249|159.25|162.34|159.5|158.69|156.57|151.65|152.33|150.483|150.495|152.135|154.325|150.485|148.745|147.89|146.855|147.975|151.945|147.065|145.075|147.5|147.11|141.485|142.44|142.185|140.44|138.2475|139.59|141.88|142.745|141.25|139.755|134.56|134.85|136.6949|136.94|137.78|142.8325||142.53|145.45|144.12|143.15|145.445|145.07|141.86|142.0699
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|143.965|144.28|149.1599|145.71|150.69|146.88|147.6|151.62|158.0575|158.26|167.6916|170.3763||177.3677|176.51|173.2499|174.9|176.725|171.38|144|144.3|141.67|138.62|142.4099|139.5967|138.11|140.25|130.645|125.71|124.64|123.13|120.45||121.02|116.47|115.52|113.9|111.16|113.25||115.9|118.13|117.08|114.8|114.75||109.04|109.4|112.36|113.54||113.0999|113.27|113.5|111.13|117.58|119.42|115.43|115.29|115.12|115.84|113.87|114.695|113.7|112.8399|110.85|105.8894|108.617|101.14||101.88|105|106.75|105.94|104.49|96.96|96.56|92.9|91.13|95.45|99.17|93.9999|95.36|92.2|97.5325|92.62|88.15|87.76|88.7|88.7299|91.31|89.63|90.08|90.65|90.11|88.8|90.3799|92.79|91.49|92.16|93.96|94.9|96.3|94.31|93.69|84.95|81.84|83.25|83.46|79.87|79.8|80.3|81.7708|82.69|84.81|85.34|86.4547|86.12|83.34|82.9|79.69|80.8|80.3099|80.26|79.84|78.7|77.21|77.71|79.21|79.38|79.64|81.76||83.69|82.59|81.0999|82.7|84.18|82.7|82.55|82.515|84.9199|84.31|82.84|83.45|83.36|81.77|79|78.9|77.47|79.98|78.67|80.15|80.73|78.8|78.34|78.5|78.9699|79.225|79.59|80.25|83.42|79.59|79.67|81.21|82.66|84.69|84.66|82.99|84.5|82.9|85.205|86.865|87.18||85.61|85.18|84.13|84.22|82.362|81.1|80.84|78.94|78.21|80.0975||79.89|77.94|75.82|76.56|75.885|72.98|72.145|71.3|71.53|69.88|68.62|68.77|68.8547|74.49|75.9|74.7||74.2945|76.3499|75.7|75.25|75.62|76.25|76.165|74.82|74.3191|73.65|73.78|74.29|73.75|75.09|75.9|78.92|89.5|90.82|91.59|91.02|89.4228|87.5465|89.9|88.88|85.48|86.7|88.35|90.93|91.21|94.0936|95.29|96.33|95.9|97.3689|96.765|97.3|97.13|95.85|95.485|97.89||97.6699|100.77|100.28|97|96.8|100.9|98.42|95.54
00507|16141|/equities/fortinet|R1000GROWTH|107.5|107.71|110.67|108.2578|111.31|110.29|108.57|110.02|114.57|114.53|114.63|114.82||112.37|110.03|107.8|110.33|110.99|110.53|105.82|105.12|102.83|101.41|102.87|102.17|100.2128|100.38|98.325|97.565|98.0733|98.34|97.28||96.088|94.845|94.16|93.33|94.35|95.67||96.27|98|101|98.38|96.17||96|95.73|96.51|97.6||97.83|97.067|97.83|96.865|98.565|99.37|98.5|99.19|98.9|98.68|98.37|100.4|99.71|99.74|98.5|95.79|97.18|95.47||96.79|96.7|94.8999|94.5|94.35|92.49|91.775|96.74|96.38|97.06|100.59|99.51|97.35|92.528|83.83|81.08|79.45|79.37|79.42|79.51|79.92|80.39|81.48|81.8|81.34|82.89|82.97|83.22|81.29|81.72|82.61|82.985|83.7692|83.04|82.5|80.37|78.04|79.08|78.2|77.61|77.83|78.498|78.08|77.78|77.74|77.835|78.18|77.82|76.855|76.2|75.84|76.47|76.65|75.6|76.89|76.84|76.13|75.92|76.42|76.674|77.18|78.08||76.91|77.18|76.28|75.99|75.4|75.1|75.81|75.8|76.31|75.19|74.9|73.83|73.67|71.59|71.54|69.98|70.99|71.82|56.855|56.36|56.75|58.3|59.065|58.445|58.06|57.81|58.62|58.7|58.95|59|58.78|60.505|59.59|60.2699|60.72|59.9|59.92|60.55|60.78|61.045|61.3799||61.48|61.04|60.43|60.84|60.18|58.43|59.08|59.18|58.65|58.76||61.25|61.48|60.89|60.69|60.75|60.09|60.25|59.99|60.06|60.14|59.48|59.61|59.41|59.23|60.3|61.08||61.7599|62.08|61.69|61.8|62.41|61.86|61.35|61.28|60.4964|59.92|59.399|59.745|59.8|60.395|60.35|62.49|65.26|64.869|64.44|65.14|65.15|64.69|65.8|65.1|64.23|64.41|65.01|65.55|65.5705|67.19|67.72|68.86|68.5|69.14|70.24|71.83|73.63|72.02|68.93|68.73||68.595|68.32|68.17|68.41|68.93|68.72|68.06|67.88
00508|1152784|/equities/datadog-inc|R1000GROWTH|115.5|116.58|117.3099|116.64|118|117.63|117.29|119.8|126.64|128.85|130.9|130.86||135.81|136.71|149.01|148.47|147.8199|145.77|146.05|144.92|146.47|144.41|146.01|143.15|148.5969|153.42|146.58|142.815|144.165|140.4|140.8||140.86|138.8|144.48|141.05|139.94|140.7||142.33|145.72|147.64|146.23|145.72||145.71|144.84|146.98|149.47||148.505|150.78|150.16|151.7099|158.2|158.57|156.14|159|157.62|159.535|161.66|167.59|170.08|164.94|166.08|156.68|153.48|153.19||155.59|157.48|157.15|155.42|145.55|136.711|133.86|127.57|129.51|133.2794|131.33|124.45|125.55|129.5|133.66|129.15|126.99|127.1|124.57|126.4342|131.84|129.31|127.95|127.72|124|125.51|126|128.8|130.17|127.91|126.8|128.66|131.28|131.2461|130.24|126.56|126.165|123.78|122.82|118.58|116.69|117.75|115.32|115.18|118.23|117.5|118.38|116.67|115.62|116.635|114.935|113.65|111.59|110.9|110.92|109.66|110.2|109.02|110.9685|110.5|111.4|115.501||117.97|116.89|116.49|116.96|117.59|117.665|118.72|117.79|117.51|117.25|116.42|118.4|115.35|115.0152|113.2|115.45|118.07|111.25|107.22|106.23|109.92|116.69|117.89|117.94|119.95|121.46|121.99|123.01|125.35|122.57|120.52|123.21|125.07|131.65|130.5979|128.85|129.71|128.14|131.7|132.81|134.8||133.15|132.36|131.99|131.1292|128.88|124.165|120.1399|120.23|117.95|116.3||118|118.16|118.8|121.27|120.32|114.98|113.94|110.79|112.8|110.6395|110.21|111.4381|115.1804|123.83|122.16|124.135||125.38|125.44|123.29|123.31|122.14|122.11|122.1599|119|118.4134|119.8|119.44|118.32|117.75|116.35|127|127.88|128.5899|129.62|129.84|132.02|132.9|126.53|130.38|131.48|122.49|125.67|126.77|128.09|128.29|130.22|131.58|131.33|125.979|128.5|125.98|125.73|125.555|125.47|124.55|124.32||125.36|125.96|124.29|123.29|123.4005|127.46|124.08|121.91
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|221.007|221.08|225.795|224.73|228.77|231.04|226|228.44|228.5|229.67|230.32|234.96||235.585|235.38|234.31|236.51|239.9|240.49|240.9518|239.31|235.964|235.71|239.635|238.04|234.73|234.65|227.32|225.1|223.82|229.4|223.7299||217.65|216.4819|216.74|215|217.28|219||217.91|216.46|215.98|214.3|214.66||212.555|212.58|214.54|216.3111||224.36|224.98|227.1|226.95|229.14|227.125|229.605|232.68|236.16|250.63|248.7|251.185|258.93|236.43|238.22|228.84|229.335|230.54||229.47|227.74|227.34|217.25|216.07|211.33|213.69|216.18|227.41|238.17|237.58|238.05|237.7|240.68|225.64|219.76|215.45|214.3|213.3099|213.17|216.34|215.83|214.42|214.69|219.6|220.19|221.155|222.29|223.29|217.33|218.66|211.22|212.52|212.87|210.63|207.66|205.82|203.685|206.46|207.53|207.925|210.11|211.44|211.26|209.78|210.07|211.7|215.57|214.88|219.81|217.2|218.9823|218.36|221.12|226.47|224.49|224|222.8|217.67|216.21|218|219.25||219.85|224.71|200.94|200.3|201.73|200.86|202.87|201.76|194.32|194.37|194|193.335|190.97|191.3|188.53|187.9599|186.2|189.25|189.24|187.12|186.45|194.29|196.51|194.705|192.75|193.54|189.93|186.88|189.515|187.44|183.55|183.83|185.74|188.01|187.99|190.11|186.8|182.81|183.5|183.83|183.9||183.07|183.5|184.42|187.165|186.44|187.92|186.95|187.5003|187.15|184.51||180.72|183.85|186.5799|191.51|192.96|188.24|186.57|185.98|185.72|182.97|179.65|177.98|186.7|197|204.22|204.54||205.26|207.5|210.96|210.95|211.03|210.81|213|211.74|206.1299|206.07|205.26|205.08|205.21|206.1|204.63|205.66|202.03|202.1|202.42|203.74|202.51|199.52|202.59|205.4|200.465|199.645|201.615|202.32|202.58|208.82|209.5125|212.59|214.95|216.74|216.535|217.478|219.5|219.205|219.23|232.045||234.7|235|233.95|231.19|233.27|233.51|231.525|231.665
00510|989534|/equities/trade-desk-inc|R1000GROWTH|67.3199|68.85|72.07|73.08|73.54|75.48|75.445|75.19|75.82|76.4913|79.68|80.75||83.61|85.18|122.46|122.49|125.8|117.63|116.54|114.46|115.76|119.79|121.45|124.52|124.03|121.92|120.28|120.655|120.21|126.2|126.1745||125.41|122.56|120.8|120.145|119.395|120.0225||122.5999|126.3|127.59|121.92|119.61||119.94|121.01|123.02|124.15||124.07|125.16|127.355|130.4|135.7|136.42|133.504|133.73|134.4|135|137.03|137.19|139.34|139.03|141.53|139.23|136.14|129.18||128.68|131.95|131.8499|129.81|128.55|125.405|119.61|119.0599|124.5|127.47|132.56|131.33|131.8|126.95|132.65|124.98|120.4207|120.36|120.81|121.56|123.85|121.89|120.24|121.44|118.46|119.35|120.78|119.5|119.43|118.9|118.6|118.54|118.82|118.34|116.59|116.31|114.58|113.68|113.84|111.58|109.45|110.75|109.76|110.45|112.22|111.3448|110.81|110.23|110.26|111.8|109.5|107.21|106.92|107.645|104.5|101.94|100.64|101.46|104.93|103.84|103.6|103.93||105.08|105.22|103.98|104.56|105.3899|105.39|104.69|104.44|103.3499|102.77|102.43|101.58|100.33|98.82|99.69|99.55|88.65|87.32|86.13|84.7|85.76|91.936|91.475|93.17|94.29|93.015|93.105|97.75|102.39|100.8|97.195|97.865|99.38|101.5885|102.14|100.66|101.135|102.67|101.62|99.9801|100.29||100.25|99|98.4|98.66|99.32|98.86|98.75|97.59|98.065|99.18||99.54|99.03|95.75|98|98.1|94.45|94.035|97.0889|98.18|97.85|95.1596|94.29|94.805|95.66|96.09|95.68||95.3025|96.19|96.17|97|97.65|94.96|95.3499|91.5|87.79|89.33|88.99|89.86|88.24|92.185|91.58|90.69|88.77|87.38|84.8|85.24|85.75|83.52|85.43|82.17|78.9675|80.67|81.99|82.64|82.42|86.4997|87.22|87.98|86.78|87.75|87|86.93|88.1899|87.9055|87.35|88.61||88.19|88.34|89.88|87.61|85.53|85.42|84.48|80.08
00511|1072316|/equities/spotify-technology|R1000GROWTH|587.27|590.7099|626.56|609.92|613|608.5294|599.12|621.91|639.012|638.79|643|646.98||648|652.6279|648.2723|635.45|642.27|632.45|628.5|630.77|623.4|554.6958|560.36|558.31|543.86|536.995|516.5829|512.01|501.61|510.84|500.86||490.78|500.48|492.18|469.39|463.5|479.43||482.0599|472.97|474.3134|472.8|460.27||453.11|455.17|459|460.91||462.69|462.5|464.465|460.78|482.67|483.82|490.665|484.6|487.8199|478.94|488.4291|497|499.02|495.06|506.4729|494|482.38|478.87||484.29|482.72|485.46|480.09|473.62|473|465.21|460.64|474|489.69|473|420|412.95|405.93|403.76|392.12|384.07|383.745|389.33|393.74|395.68|397.195|388.555|382.9999|383.59|388.73|389.48|382.55|384.21|373.9899|376.86|374.2|377.18|380|382.7675|376.14|371.9528|371|379.48|376.69|377.3679|375.66|373.38|377.41|389.23|386.96|382.6|371.11|366.79|368.29|346.82|346.98|344|344.5182|342.17|337.23|328.15|329.04|331.92|329.6|336.38|342.4||343.505|344.5|339.54|343.26|343.81|347.9796|350.32|347.86|348.8499|346.17|338.91|341.6371|338.51|340.31|343.43|343.275|339.49|335.3633|330.72|325.59|332.4|359.375|344.34|334.65|328.07|331.37|341|346.23|343.4|300.72|298.38|298.32|299.38|304.87|308.12|307.44|314.02|312.31|315.43|322|317.09||316.08|316.645|314.42|317.99|324.56|321.9999|322.73|319.5|319.04|317.3||312.31|317.4519|316.7|314.8365|316.11|319.375|312.16|319.05|328.63|331.08|326.76|317|304.65|307.235|309.155|311.9999||309.64|305.82|306.69|307.98|312.69|302.87|304.92|303.07|291.535|295.41|303.656|301.37|303.295|299.83|300.04|298.82|294.39|290.88|288.45|290.91|294|291.375|305.64|319.3|280.97|285|296.801|300.045|300.93|304.59|303.355|305.74|303.45|309.585|313.1591|313.068|304|293|270.72|267.24||268.545|269.72|278.3|264.95|265.46|264.67|262.41|254.78
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|90.3|88.5|90.4796|85.18|93.62|91.69|91.7|99.01|109.07|107.4|125.41|125||120.67|118.39|117.59|118.66|116.76|116.3|111.545|103.57|106.91|84.25|85.22|81.8299|80.8199|80.74|76.72|82.24|79|77.16|73.6363||72.34|71.43|68.85|68.23|65.68|68.2||69.53|75.39|80.06|79.98|76.53||77.9796|79.24|82|83.49||84.7968|82.02|80.66|76.59|77.6|75.32|77.82|76.1|75.38|73|75.56|80.91|76.82|72.98|71.18|71.37|67.88|67.16||67.56|65.85|67.88|64.44|63.4|63.08|63.01|64.92|66|61.17|63.39|60.09|62.08|58.48|56.47|55.69|51.575|42.04|42.57|43.32|44.8|45.07|45.14|45.07|43.73|43.68|43.49|43.4|42.99|42.7|42.49|43.68|44.39|44.38|43.8784|43.34|41.49|40.15|40.29|39.29|37.68|37.56|37.32|37.47|37.44|37.18|37.98|38.19|37.29|37.35|37.11|37.05|36.92|36.01|35.4|34.87|35.2|34.7|31.04|30.74|30.85|31.5892||31.5|31.82|30.8|31.12|31.74|32.55|33.125|32.67|32.72|32.59|32.75|31.495|31.37|30.8498|31.2|30.36|29.375|28.36|27.42|24.42|24.87|27.535|27.39|27.44|27.8|27.34|27.288|28.685|29.19|28.97|29.6|29.83|28.87|28.84|29.3|28.13|28.59|28.47|28.38|27.986|27.25||26.27|26.43|26.02|25.57|25.4|24.66|24.63|24.3874|26.09|26.57||26.025|25.06|23.72|24.14|24.33|23.95|23.16|23.57|23.95|22.98|22.26|21.79|22.2|21.96|20.99|21.22||21.15|21.5198|21.42|21.45|21.77|22.1693|21.87|21.8099|22.07|21.19|21.37|21.58|21.73|22.7|25.355|23.64|22.715|22.83|22.87|23.09|22.67|21.7399|22.25|22.06|21.08|21.43|21.43|22.11|21.99|23.13|23.2|22.91|22.71|23.0868|23.2|23.32|24.1|23.01|22.79|23.21||24.28|25.48|25.47|24.62|24.475|25.33|24.65|23.83
00513|942355|/equities/hubspot-inc|R1000GROWTH|698.975|702|732|725.66|734.61|738.54|725.37|731.25|749|766.63|803.3116|819||820|881.13|793.75|804.55|808.38|783.93|786.805|780.75|773.1|773|800|784.46|793.265|811.79|779.73|750.97|737.23|744.39|726.09||718.85|722.8799|724.6|713.015|701.53|707.96||715.5|709.76|716.28|709.49|706.66||703.63|702.65|721.6|726.8499||724.37|720|723.74|715.37|744.48|748.01|749.1|737.8124|736.305|738.11|741.08|752.15|756.79|753.16|762.4651|728.53|730.93|729||729.77|737.71|754.56|745.49|728.8962|695.31|682.55|681.36|687.29|696.94|724.61|702.81|688.589|665.31|661.73|603|584.55|570.29|575|562.835|570.65|568.5999|569|567.46|557.46|535.42|532.25|538.87|539.83|539.98|549.45|560.57|565.65|562.04|554.2435|543.01|542.31|536.58|535.39|519.99|525.84|537.32|542.59|540.76|547.23|533.525|536.5334|530|534.59|531.795|515|497.07|498.78|500.94|499.11|500.23|498.84|503.62|508.22|510|500.19|511.1||506.55|507.3|502|505.9|507.6115|503.79|505.44|499.49|500.905|502.82|498.67|494.96|486.03|484.62|476.94|482.0707|493.24|469.58|461|467.22|467.7|504.91|500.655|501|500.5|501.1|500|488.32|498.28|484.8836|480.16|486.96|492.79|491.315|479.48|484.99|510.87|558.3|587.45|594.755|596.25||594.665|596.15|593.35|598.33|590.5|584.31|586.81|580.485|580.64|563.02||573.25|581.65|587.4873|598.08|604.65|599.48|600.83|598.0057|611.67|617.78|615.955|620|617.82|645.56|656.46|648.15||599.54|624.6|629.57|619.85|619.99|620.18|621.82|621.45|602.21|609.795|608.84|628|611.37|616.69|617.66|607.86|606.21|622.25|634.98|644.655|642.0857|644.16|664.02|656.8|641.55|662.52|668.65|656.8799|639.19|664.695|679.3|682.66|662.78|678.61|674.5|688.87|693.85|637.44|628.18|649.2||628.98|637.91|635.22|633.08|623.66|631.57|628.23|615
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|574.56|586.59|598.71|590.51|589|587|586.54|582.94|579.515|575.5|576.33|575.69||578.865|576.265|573.4325|582.215|583.83|588.06|587.75|588.185|589.465|592.95|597.09|603.75|618.19|634.99|625.44|622.97|615.995|618.76|618.61||617.19|610.89|602.71|587.47|581.67|595||602.3|597.7|604.929|602.94|603.76||606.2261|602.26|611.93|613.56||607.91|607.1|606.74|606.2|620.3|619.44|627.29|636.22|642.448|638.755|635.74|620.975|619.75|616.3858|617.48|613.64|610.06|611.08||607.41|603.07|596.55|590.61|587.99|603.32|602.045|595.22|603.725|616.97|621.46|606.01|602.9|596.705|579.63|595|596.605|590.46|578.93|577.445|588.47|631.7|596.58|595.86|596.03|605|605.27|607.71|610.81|613.99|614.955|617.18|609.95|605.9|606.2495|611.19|599.25|588.49|596.72|590.395|590.77|583.5|583.95|577.89|570.64|563.8624|561.91|560.96|551.53|560.67|558.975|569.345|570.695|565.84|562.08|563.87|565.27|567.5399|572.415|574.44|578.13|583.395||585.155|588.67|585.93|585.75|579.29|573.29|566.77|563.545|571.6|565.06|565.02|566.295|558.86|548.38|535.84|537.185|534.43|537.98|532.21|531.47|545.84|555.33|549.716|547.67|542.77|545.37|545.5425|544.87|571.02|506.84|499.82|504.49|510.065|510.33|503.36|505.405|497.7218|491.79|495.602|498.23|495.26||499.6799|491.43|484.66|491.13|491.96|488.352|490.18|492.75|486.5961|484.99||487.07|487.61|482.94|488.08|493.17|486.685|489.43|496.1599|502.87|501.5|495.315|495.87|495.62|491.35|493.35|496.26||495.6|507.8|507.63|515.47|512.62|505.66|503.515|493.85|494.35|493.14|487.88|484.5|474.87|479.23|480.255|474.9|471.98|480.48|482.151|483|479.33|474.32|471.03|483.08|522.13|510.22|518.17|518.415|514.35|534.1|532.9|539.29|549.1|554.995|549.9899|543.56|547.95|544.56|554.73|563.62||563.23|558.23|556|552.21|563|568.46|565.435|564.8
00515|32341|/equities/epam-systems-inc|R1000GROWTH|201.46|202.15|207.8206|212.66|215.9099|217.78|213.53|213.0021|223.45|241.04|261.5|269||268.01|268.75|266.54|264.55|262.12|267.69|265.39|258.61|258.81|257.13|254.44|256.7|255.05|256.15|257.2311|252.73|245.65|238.05|238.77||232.02|230.26|232.87|228.045|226.47|228.88||229.745|235.195|234.715|231.97|236.14||235.92|236.09|243.07|243.67||243.8399|247.45|250.58|253.08|249.801|249.94|245.84|251.1001|251.25|257|251.52|251.6|252.4|244.23|243.3699|245.005|246.02|246.67||248.445|248.85|250.67|247.12|245.715|235.26|230.445|235.53|243.27|249.27|249.5|248.04|247.29|236.94|240|203.3|192.22|191.31|191.35|191.98|195.07|195.76|195.01|194.85|194.67|198.93|200.0123|202.12|202.47|200.66|204.55|201.17|199.21|196.02|194.14|195.57|195.86|197.595|200.2|195.885|196.86|199.4|200.5399|202.53|204.9262|201.22|201.46|198.89|197.835|200.91|200.93|206.905|206.15|204.52|205.415|205.37|209.3844|208.8|207.5|207.27|202.82|202||202.625|204.94|204.7|202.5|201.93|199.68|202.25|201.6|204.54|204.36|204.52|205.21|200.67|199.52|194.835|196.81|193.575|213.865|208.536|203.71|212.91|221.15|219.045|215.67|211.8|211.55|212.17|209|211.62|212.27|216.93|223.025|212.15|211.44|200.04|193.94|191.515|183.76|185.78|186.45|185.69||185.72|188.86|188.3|188.26|185.69|183.3|183.47|188.56|185.05|182.35||174.53|177.23|179.07|181.62|181.8|178.26|177.91|179|177.39|175.68|177.92|179.18|178.41|179.91|179.78|180.55||186.915|190.415|192.01|191.31|191.51|188.305|190.91|191.23|194.03|191.44|188.87|197.15|250.72|250.97|247.785|245.605|243.505|240.93|238.87|241.06|239.99|242.545|248.81|249.8099|250.41|249.425|251.06|253.34|256.62|261.68|265.25|269.55|271.605|275.49|273.05|267.825|271.9|271.49|271.67|277.035||281.62|276.53|272.115|270.72|283.47|288.13|295.59|296.2
00516|1052405|/equities/mongodb|R1000GROWTH|264.79|259.58|275.5378|267.7|279.87|271.02|265.3|275|288.99|294.71|298|298.92||292.0465|294|293.43|292.95|288.54|283.96|286.49|284.01|277.17|272.62|281.36|273.222|283.58|286.83|277.73|264.27|260.79|265.525|265.285||257.324|251.6399|250.46|249.59|243.52|247.3065||250.54|256.4|259.88|250.22|247||236.75|235.825|244.8|244.19||244.56|246.51|248.57|255.9|265.13|269.49|274.71|290.635|294.62|305.1479|323.57|370|348|346.99|347.3989|328.28|332.276|328.685||336.0209|345.975|353.55|337.5554|331.1948|290.94|291.29|285.27|289.85|303.5299|320.68|297.005|292.425|292.675|295.51|288.09|274.87|270.5897|275.225|280.56|288.3152|278.8414|275.71|271|266.2|266.2299|270.905|276.96|276.88|275|285.47|290.14|295.3821|297.68|296.2899|276.81|265.5|263.56|267.09|255.23|259.045|274.19|270.84|275.5|282.2|284.18|284.96|281.5|283.24|289|287|295.47|293.19|300|298.97|297.99|293.75|290.19|294.82|294.28|295.43|297.77||293.28|247.1|239.8499|244.94|251.37|252.62|258.79|261.84|257.49|256.97|253.42|252.486|246.65|244.8699|236.165|239.13|235.3799|239.6542|228.32|223.93|233.6|249.2999|259.86|254.25|255.65|259.88|263.9399|255.12|260.66|255.92|252.65|268.35|264.11|259.695|257.08|253.5|257.49|250.88|259.9|266.12|271.66||267|270|264.76|252.09|247.26|241.93|234.6147|234.75|228.58|222.85||224.2478|226.5|227.04|230.76|235.8133|227.8|229.4999|231.99|235.607|235.38|242.9799|252.11|241|328.925|339.15|349.51||352.6799|379.055|367.65|367.49|373.6733|372|376.5|377.64|364.65|361.93|360.785|358.615|353.62|358.79|370.8|378.465|380.94|387.19|374.06|382.2767|385.86|370.74|370.8|367.41|342.17|338.2199|345.15|351.985|350.525|355.8|360.355|357.395|359.85|366.94|367.3899|364.66|354.8|345.02|350.6|364.4||364.58|359.06|359.0273|357.62|358.96|373.4|363.66|354.7
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|176.86|177.3|178.77|179.12|178.188|181.28|182.73|185.405|197.23|204.86|208.51|209.61||209.49|206.68|203.98|206.485|201.98|198.03|201.09|199.29|183.92|189.01|188.925|187.23|190.69|194.38|195.73|192.05|192.6|191.4|191.65||191.26|190.55|189.901|183.86|180.83|177.9||181.83|182.34|184.38|181.31|180.41||179.48|179.43|182.4|182.83||182.07|182|186.84|194.33|199.9|199.84|200.38|203.48|204.575|206.34|206.86|205.1|206.623|211.33|218.005|222.99|226.43|227||228.72|226.21|227.435|221.71|219.78|214.64|213.56|219.68|223.15|226.77|227.435|231.24|233.26|226.4|230.92|231.36|207.17|205.34|203.03|204.53|208.82|203.36|201.08|199.32|193.09|198|200.935|198.49|201.97|203.86|208.6|204.11|202.52|200.48|194.8|195.19|192.44|189.82|195.99|192.798|195.963|197.31|200.29|200.9|203.08|204.25|199.94|196.27|202.26|206.54|201.19|197.185|195.18|193.795|191.69|190.55|191.72|190.99|187.415|187.78|199.4|196.38||193.095|195.63|195.43|198.965|205.09|204.765|205.11|203.22|201.96|200.92|200.49|201.56|197.78|195.29|193.84|197.47|197.88|199.23|202.65|198.365|200|216.54|214.23|208|206.8|206.97|210.515|200.56|196.15|199.29|197.383|200.04|204.35|204.115|197.77|193.57|187.7|182.32|181.5|183.1|183.68||184.21|182.69|180.59|178.42|177.2|178.62|175.72|178.84|176.48|176.811||174.69|174.11|173.115|173.68|178.35|174.13|171.97|170.25|171.29|177.58|182|177.99|175.41|174.08|173.1|173.75||173.96|172.49|175.79|179.17|183|184.93|184.32|185.75|185.96|185.91|186.65|187.365|186.785|185.6|185.77|189.6|185.26|186.19|184.7|186.98|191.49|198.78|216.94|220.315|215.045|212.855|213.63|217.94|221.465|225.78|221.63|220.94|219.2|224.71|227.8|224.99|224.8|222.13|217.48|221||220.71|219.66|219.735|220.318|222.443|223.605|217.215|212.475
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|59.09|59.11|56.56|60.57|63.24|67.03|67.1999|66.74|66.585|66.89|70.78|66.58||64.2|63.34|62.29|65.42|64.25|66.44|68.7699|69.4|67.49|65.9299|65.08|62.47|64.03|64.46|65.1|65.1838|64.65|63.39|63.785||64.93|64.8499|68.64|68.4899|67.07|69||72.3699|76.9|76.15|72.8554|73.01||71.16|71.01|73.5|74.2391||74.21|73.14|71.88|68.9999|76.01|75.05|74.76|74.44|74.42|75.6321|76.0615|78.26|72.78|74.692|73.5861|74.8|75.57|74.45||72.93|71.46|72.56|66.93|65.55|63.47|62.23|62.73|65.9|66.05|61.06|63.19|66.3499|70.49|75.89|77.8|89.95|88.26|86.7353|84|84.295|84.71|86.63|84.3|83.06|81.27|92.62|91.9|92.53|93.57|93.41|99.5|102|102.725|103.99|105.92|105.7|107.1359|109.5|108.56|110.87|113.8299|116.41|116.76|116.91|117.38|118.125|117.18|117.944|124.4|126.19|118.7|112.765|110.44|110.54|111.26|104.88|109.8699|113.6499|114.74|115.055|119.28||121.998|124.5|125.74|122.9999|130.08|124.21|119.77|119.8403|119.95|120.8|117.7799|119.7|113.22|112.71|109.8099|108.8|109.3|108.88|104.8582|108.46|108.47|118.28|118.59|114.22|120.9899|122.95|121.01|120.18|105.655|109.29|108.6912|115.2275|115.2|116.4|115.8699|119.71|115.29|107.28|104.755|102.95|101.46||99.18|99.58|99.71|105.55|106.49|103.16|108|109.11|108.8|113||121.19|124.2025|131.735|134.9899|141.63|132.85|131.2399|130.38|133|134.98|132.2|131.61|134|133.34|128.8435|131.13||127.52|122.15|124.79|113.28|114.79|118.1072|117.92|121.62|121.39|113.49|113.7|112.1036|115.45|118.8|117.5|117.26|107.81|110.95|111.945|115.75|115.4701|108.55|118.24|116.1|110.9|109.85|113.25|114.3799|112.28|117.505|123.425|124.8|120.03|122.03|116.45|117.58|127.67|118.66|115.8|123.14||124.4|120.08|113.45|116.31|115.23|118.564|115.35|111.06
00519|949620|/equities/etsy-inc|R1000GROWTH|50.26|50.21|52.23|51.825|52|53.9|53.72|53.59|52.34|53.41|54.25|58.17||58.24|55.41|53.56|54.18|55.83|55.75|56.5|56.34|55.1|57.56|56.47|56.36|55.77|56.75|55.15|53.5|54.64|52.79|53.9334||53.44|53.4|54.9969|53.6|53.76|53.4||54.14|56.645|57.31|54.02|54.65||55.38|53.99|53.91|55.16||55.42|57.66|57.56|58.16|61.26|62.54|63.06|59.3|59.525|60.01|58.99|60.44|58.665|60.64|59.99|57.83|55.49|55.57||55.97|55.3162|56.73|52.89|52.19|51.8|50.58|51.09|51.33|53.505|55.6775|55.63|55.29|54.24|53.81|54.53|53.08|53.13|53.34|55.48|48.7|48.75|50.06|49.38|50.46|50.46|51.55|53.1999|51.58|52.4378|53.24|51.83|49.66|50.485|50.63|51.62|51.25|52.855|52.99|51.77|52.64|55.2399|57.205|57.968|55.78|55.4|56.1355|54.89|53.978|55.41|55.15|54.74|55.97|56.7|52.4|52.3|52.81|54.79|56.1424|55.775|56.69|56.34||56.01|56.34|55.93|55.52|56.08|55.59|55.29|55.35|55.45|55.095|54.67|54.825|53.94|54.47|55.28|55.94|54.66|56.18|55.9199|57.33|59.68|63.5|66.18|64.76|64.4119|62.45|62.24|61.8|62.28|62.68|63.08|66.805|65.93|65.95|62.25|60.98|59.45|57.66|57.19|58.5|58.61||59.05|58.32|59.7293|59.34|59.42|60|60.2313|61.1|61.1|58.38||59.125|60.24|59.92|63.55|66.9|66.44|66.225|66.28|66.93|65.2|65.6|65.85|63.52|63.49|61.11|61.23||62.56|63.87|64.25|64.345|64.73|65.14|64.5|64.86|64.56|63.92|63.89|63.6357|62.74|62.88|62.93|62.25|60.96|71.72|69.5|69.29|68.285|67.52|68.49|69.0394|67.13|68.19|67.46|69.35|69.69|69.06|68.34|68.5799|68.08|68.72|67.32|65.5|68.37|65.86|65.45|68.7||69.645|68.13|66.9|68.06|68.81|70.17|69.23|71.5
00520|1050149|/equities/roku|R1000GROWTH|85.41|82.07|85.5|83.67|87|87.3|91.43|91.83|93.7899|95.03|96.3576|102.39||104.96|87.06|85.285|83.75|91.61|85.19|82.12|81.71|82.6999|82.27|86.41|85.7|83.75|83.06|81.48|84.7499|83.85|81.2575|81.74||77.22|76.97|78.63|77.49|78.82|81.4132||84.92|84.8379|81.94|77.5|76.1405||75.87|75.8|79.18|80.0599||79.75|80.73|81.84|80.7333|84.47|84.4|84.1|83.14|84.26|84.29|85.28|86.75|86.4809|83.39|85.95|77.7|77.3|69.05||68.29|68.38|70.12|70.81|69.8531|69.85|75.02|74.44|74.5|76.35|78.5678|77.74|77.21|74.1383|72.89|72.9699|71.27|69.82|66|68.75|79.29|77.055|77.2499|76.2299|74.76|76.93|77.26|79.9|80.2|78.3|80.77|79.43|78.147|79.03|78.56|78.7|78.74|77.49|77.3|75.54|74.76|76.61|75.44|76|74.48|76.1|76.51|76.3173|77.94|79.65|78.69|76.3999|74.94|75.45|75.27|70.2|66.19|66.605|67.84|68.4|65.93|67.64||68.83|69.75|69.28|70.68|70.4846|70.56|63.36|62.85|62.385|62.2799|59.77|61|57.2396|57.13|55.32|55.77|55.7|56.85|53.82|52.96|57.98|58.68|58.97|59.3|59.7199|59.06|58.88|60.05|62.68|62.97|64.25|66.191|66.18|65.11|63.27|62.11|63.5|63.74|63.16|62.558|63.09||62.88|62.7299|63.76|60.98|59.51|57.64|54.97|55.16|54.65|53.88||54.35|55.03|54.77|56.555|60.43|58.22|58.04|58.4|58.87|58.25|58.4|59.2361|58.47|57.96|56.6|57.12||56.95|58.33|58.98|59.04|61.46|61.65|62.46|64.2|66.58|61.09|60.33|60.47|59.92|60.65|61.17|61.48|59.99|60.58|61.46|59.8858|60.74|63.21|62.44|62.44|58.63|58.56|58.92|58.515|58.865|60.38|61.45|61.99|61.56|63.21|61.28|60.6|63.03|62.54|63.17|65.45||66.65|65.61|65.8|64.96|64.3|65.492|65.57|66.12
00521|17608|/equities/zebra-tech|R1000GROWTH|304.4|304.625|319.82|315.31|319.515|323.69|312.425|313.955|321.09|325.12|331.14|331.24||321.865|347.37|355.9899|359.3476|365.47|376.89|386.79|390.8833|389.8|388.63|400.55|402.07|404.67|405.93|408.11|420.075|422.29|427.755|419.85||407.29|404.4|404.56|395|385.14|390.7||399.795|399.37|401.29|392.5|392.59||387.41|386.96|394.7|397.5||395.8|392.68|395.03|391.3552|400.31|406.34|411.34|408.89|409.25|409.87|410.595|413.435|413.06|413.265|412.94|409.73|412.455|409.03||406.14|403.57|404.32|397.84|395.14|388.43|382.94|389.375|395.155|400.91|404.41|405.62|404.69|402.145|397.64|403.78|380.83|386.2199|386.1156|386.89|385.85|394.57|367.63|365.645|370.94|373.28|373.42|373.82|378.3325|378.495|379.59|380.045|378.775|376.59|371.32|374.86|370.23|365.405|370.4473|368.17|370.895|370.245|371.34|374.03|375.875|367.35|365.43|367.885|367.56|366.3|358.76|354.61|344.19|343.505|338.85|337.665|335.09|328.26|330.7|331|331.33|342.945||345.66|348.08|347.2|346.17|352.97|351.79|346.915|348.69|348.435|347.02|346.32|344.4|333.66|334.2|322.58|322.98|323.75|324.55|322.91|319.65|332.13|353.86|359.6897|372.93|335.57|330.97|330.13|330.74|333|326.91|325.32|329.63|335.86|337.08|328.94|334.215|331.73|324.43|321.16|314.96|312.43||314.13|311.56|313.05|314.04|309.695|307.21|309.11|307.76|301.17|298.27||302.09|303.59|305.49|309.21|310.11|303|303.765|308.03|308.87|309.99|307.89|314.625|318.77|319.55|322.29|328.5||327|328.7|327.09|322.48|320.54|320.74|324.17|325.11|322.78|320.15|319.08|319.87|320.06|320.677|319.45|317.07|315.17|315.52|322.9517|303.84|299.15|293.285|280.92|277.45|274.87|274.87|277.03|284.49|283.285|293.41|295.03|300.465|304.81|306.955|299.34|292.19|303.88|296.24|297.665|304.56||302.63|299.55|301.52|299.515|293.87|296.44|287.065|287.525
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|232.86|229.03|234.31|233.12|223.3|220.605|223.7871|221.455|212.98|208.2|212|216.983||223.4377|249.41|324.33|325.2|324.69|332.47|335.2|335.64|338.6|342.55|347.14|347.85|342|348.9|346.46|348.48|347.88|347.89|345.29||340.97|338.27|332.55|341.84|340.43|335.81||337.34|339.69|340.1|339.51|332.54||331.66|330.965|334.325|333.72||332.77|330.68|335.53|329.695|336.79|337.205|338|330.25|333.28|324.56|323.8|327.47|325|321.42|323.225|324.27|326.26|326.575||324.51|320.5|323.33|325|321.17|312.58|311.59|314.05|337.89|342.325|347.53|329.76|335.58|326.91|331.545|331.88|331.82|321.32|316.77|319.545|318.68|318.54|312.88|330.64|352.33|288.5|287.05|292.46|294.07|292.83|291.82|297.93|299.77|296.79|291|287.35|291.24|296.52|301.18|302.56|303.3|301.77|312.645|314.56|308.29|310.97|309.85|309.91|311.9|319.99|313.29|299.4|302.38|301.735|302.14|305.485|306.11|305.51|303.53|303.15|307.91|318.05||319.76|315.96|302.22|304.46|305.74|305.17|306.84|304.81|302.95|301.93|300.63|295.875|295.425|295.94|290.88|294.36|299.4|304.37|310.41|303.78|301.2215|309.05|307.405|299.86|293.11|289.45|295.19|325.01|323|322.5|319.48|330.64|332.23|330.02|328.26|334.24|334.23|322.95|320.59|326.08|322.83||322.66|332.79|335.34|334.22|332.69|326.97|330|335.66|333.51|331.18||336.54|339.355|337.9099|339.42|342.42|328.22|320|317.54|318.595|322.44|331.11|334.72|332.245|329.27|326.105|333.45||332.1|335.29|340.42|343.2|355.66|356.14|357.85|358.22|362.54|367.71|372.52|369.22|369.64|369.02|369.17|372.79|368.7|368.46|367.85|362.16|370|390.33|394.42|392.07|379.065|379.09|380.67|381.16|381.08|386.56|384.16|394.105|393.077|394.33|396.75|394.73|395.33|391.835|392.57|396.21||397.72|394.74|390.26|394.4|396.95|400.88|396.31|395.88
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|195.94|197.47|205|199.63|203.04|202.67|196.24|201.18|206.53|211.295|214.11|215.245||214.64|205.999|201.17|194|198.69|199.17|196.98|196.03|194.7|192.78|189.99|189.2307|186.785|185.38|183.18|184.26|183.48|180|178.55||174.71|172.75|173.94|171.9|169.93|172.145||174.53|175.988|175.36|175|172.22||170.08|170.34|169.984|172.59||171.94|171.68|172.03|168.995|177.435|181.7799|179.75|175.86|178.5|177.51|179.56|177.79|179.22|179|178.45|177.5653|180.31|180.7||180.18|181.3|179.13|177.56|173.965|176|176.65|174.56|173.51|176.78|178.16|177.3|175.23|172.18|171.2|169.735|160.2527|157.3499|158.16|165.0696|156.58|155.93|155.31|155.29|153.86|153.04|154.16|152.89|152.525|152.11|150.06|150|150.29|150|146.38|143.96|144.29|144.825|145.41|143.33|144.3546|144.5|143.05|144.8|145.325|146.36|141.93|140.68|139.89|138.65|134.05|131.37|133.1499|133.19|130.9899|130.34|126.88|126.72|126.41|128.15|126.7|129.51||129.75|128.46|128.36|129.51|131.18|130.459|131.21|129.71|129.31|130.01|130.58|130.55|128.75|128.69|124.57|125.58|125.9|126.37|124.78|121.38|119.59|112.77|111.72|108.4763|106.6695|106.65|107.25|105.13|106.77|107.71|106.21|104.33|107.86|109.62|105.65|106.71|106.8499|109.64|112.17|110.96|111.31||109.52|108.29|108.64|110.82|111.43|113.03|114.38|114.03|114.305|114.44||114.18|112.97|113.01|115.54|115.69|113.3179|113.27|114.99|114.4225|113.81|112.018|110.82|111.36|112.15|113.41|113.7||113.36|112.5|114.3|114.71|117.81|117.88|116.77|116.45|117.96|116.86|117.21|116.36|113.97|116.47|117.73|116.7474|117.78|132.53|133.0124|133.735|133.425|128.19|130.8|131.1|131.11|130.485|133.01|136.07|134.65|140.37|139.86|141.19|137.45|138|139.62|139.75|142.76|140.2|138.61|139.605||140|143.34|140.93|138.9|137.75|140|138|130.876
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|88.39|86.95|93.07|93.18|98.09|97.74|93.6|98.1074|104.6|104.91|105.87|112.12||109.05|111.47|114.04|119.29|121.01|120.32|117.22|115.89|113.1|113.7|118.34|116.99|110.45|106.7|112.27|133.575|129.26|131.1793|121.92||120.98|119.89|117.25|115.2|113.06|116.08||116.27|120.28|119.53|115.48|114.15||111.84|112.11|114.1|115.07||114.77|113.69|114.4|112.12|114.4|115.43|116.94|112.77|108.15|108.2|107.74|109|110.74|108.14|108.9661|104.05|104.185|102.245||101.7325|103.475|103.1875|101.95|101.335|95.66|95.0642|94.975|95.9725|98.8375|100.9425|100.4875|102.07|104.4825|107.9925|106.0025|101.34|100.1475|99.225|97.7175|100.3175|101.0675|100.125|100.1925|99.595|100.3475|100.5731|102.0675|102.09|104|101.5875|103.65|105.6825|104.4275|102.6775|102.2988|100.5|99.87|99.2|98.955|97.605|97.7075|96.0938|96.5612|98.955|97.4525|97.0725|97.5|96.375|95.135|92.04|92.035|90.03|91.0071|89.44|86.005|82.2925|81.445|82.0275|82.5375|82.6225|88.25||88.4175|88.4675|87|87.02|89.5|89.56|89.6|89.2625|89.5|88.2925|89.25|89.67|88.4725|86.66|85.78|85.1225|83.675|84.0175|82.2975|79.415|81.25|91.0375|87.425|81.17|82.0025|80.705|81.7525|86.15|87.22|85.875|84.0687|84.99|88.125|90.917|91.775|91.6|91.25|92.045|94.125|93.495|91.8125||91.355|90.82|89.3925|88.805|87.745|84.3225|83.9225|83.9125|84.6375|86.4725||86.0325|85.4684|82.86|82.9375|78.1025|76.285|74.6697|75.3476|74.5163|75.475|74.75|75.31|76.0275|77.2475|77.5725|78.207||77.1875|76.5175|80.31|79.605|81.0025|81.5137|82.2588|81.57|78.4975|78.645|79.055|74.115|74.25|69.4675|69.94|69.5875|65.515|65.3425|66.4125|67.855|67.5625|67.1775|65.225|62.9275|62.11|64.1924|65.015|66.16|66.8|69.2175|70.675|74.4175|73.645|74.9975|74.7937|74.5625|75.875|75.3725|73.435|74.9475||73.235|74.3375|76.375|76.8425|76.935|76.4075|74.19|72.06
00525|39269|/equities/generac-holdings|R1000GROWTH|131.59|130.8799|137.265|137.54|140.05|141.22|139.6713|140.62|139.39|142.3477|143.6765|148||148.66|152.899|155.14|143.68|146|143.75|144.44|143.88|145.8299|147.39|153.99|152.84|150.3004|155.5|158.97|159.0259|157.48|165.24|165.4112||162.31|162|165.26|163.27|160.16|158.47||160.66|161.61|162.17|159.02|159.04||156.48|156.89|156.92|156.9299||154.72|156.65|158.42|160.79|167|166.7789|168.99|172.4|174.09|174.31|176.4804|181.22|182.25|184.1645|187.7975|188.75|190|192.06||194|192.35|194.16|189.23|185.83|180.19|183.78|184.63|185.8319|192.33|195.635|194.65|195.94|190.42|188.085|188.3|182.31|171.86|172.735|169.74|166.34|165.9|166.6599|167.27|167.6|167.64|168.23|168.57|169.63|176.14|175.6|173.455|174.38|173.9|170.815|175.86|172.81|175.69|161.19|161.8288|162.1199|161.76|159.08|157.67|153.21|152|151.24|146.7781|143|147.58|147|144.59|142.01|143.6099|142.96|143.47|144.24|144.76|146.38|146.7825|148.51|155.36||157.62|157.64|156.08|156.815|158.27|157.14|153.905|154.5|156.47|155.13|151.06|149.24|145.415|145.45|144.23|145.065|142.06|142.95|143.9199|148.19|144.19|156.43|169.57|157.23|160.359|160.14|156.75|158.43|161.8|160.485|158.8638|161.03|159.59|160.8999|157.5|156.46|148.53|142.75|143.88|143.319|140.71||138.87|138.08|134.9709|137.64|136.08|136.31|139.38|140.3|137.7|139.6||139.26|136.29|135.05|142.53|145.6914|141.5|141.68|140.91|142.11|144.34|142.96|148.99|150.805|149.74|151.695|151.47||150.18|152.255|155.35|154.54|151.3|145.42|145.02|146.65|145.74|141.31|140.71|140.15|138.18|138.81|136.38|134.9799|132.54|140.85|139.85|141.99|143.3|139.38|139.7|138.04|135.24|137.12|135.26|130.77|130.07|133.305|136.765|138.08|138.52|140.34|137.43|134.93|138.85|129.26|129.65|128.81||127.56|124.87|119.3692|119.83|119.85|123.6|118.95|113.37
00526|1166014|/equities/unity-software-inc|R1000GROWTH|25.52|25.345|25.49|26.57|26.73|27.63|27.12|28.1|30.88|28.01|22.19|22.05||21.58|21.11|19.53|20.165|21.75|21.7411|21.8|21.5397|22.07|21.88|23.78|23.2304|23.23|23.49|22.3|23.58|23.795|23.18|22.7||22.64|22.14|23.54|22.55|21.87|22.3376||23.54|25.2|25.8|24.9993|26.08||22.94|22.88|24.3716|24.3854||23.0306|22.5|23.11|23.24|24.88|24.95|25.65|26.22|26.845|27.42|27.84|28.365|28.67|28.505|27.24|24.65|24.49|24.8||23.89|23.77|24.85|24.0275|22.8|22.5474|19.82|18.01|18.65|19.43|19.78|20.23|20.51|23.09|22.695|22.5|21.67|20.75|21.155|20.9|21.32|20.85|20.6|20.54|20.97|21.27|21.78|22.53|22.14|21.79|22.49|22.85|21.94|22.2|21.28|21.89|21.62|21.92|22.0999|21.2481|21.94|22.79|23.4|23.295|22.88|23.15|23.33|21.66|21.18|21.17|21|20.76|21.07|20.7099|19.545|17.27|17.54|17.3|17.59|17.11|16.845|18.17||16.99|17.315|17.18|17.65|18.06|17.93|17.56|17.37|17.3498|16.79|16.54|16.43|16.34|16.63|15.66|16.485|14.565|14.85|14.71|14.885|15.38|16.22|17.07|16.54|16.9263|16.78|16.69|17.18|17.105|16.54|16.42|18.365|18.33|17.82|17.52|17.35|17.1|15.62|16.19|16.5298|15.94||16.1|16.14|16.35|16.66|16.765|16.69|16.7|16.855|16.045|15.99||16.58|16.545|16.75|17.93|18.56|17.91|18|17.82|18.125|18|18.21|18.53|18.62|18.69|18.925|19.58||19.66|20.37|20.92|21.13|21.7536|22.16|22.53|23.4|24.15|23.075|24.44|24.52|24.8|25.59|25.53|25.115|24.86|25.32|24.825|25.06|24.405|23.37|23.69|23.6309|23.1|23.7|23.93|24.27|24.205|25.4|25.85|26.55|26.575|27.13|26.35|25.6|26.365|26.14|26.27|26.9284||27.85|27.215|27.75|27.45|27.4353|28.475|27.255|26.06
00527|1072222|/equities/zscaler-inc|R1000GROWTH|197.31|196.7536|199.7|196.509|199.99|198.1999|195.61|200.98|207.3|212.9699|215.89|217.1||215|215|211.37|211.3011|212.69|210.23|205.62|205.315|203.86|202.37|208.13|205|204|205.57|198|196.95|193.11|194.13|192.23||192.81|193.135|191.14|189.1|189.1899|192.615||190|190.575|190.25|186.57|184.48||184.2|184.405|185.93|188.4999||187.59|188.06|188.67|190.8|200.8|202.5|204.65|206.78|209.39|209.3699|207.0499|216.7|215.1413|212|208.6846|202.734|212.345|207.85||209.56|211.99|216.3|212.98|210.71|205.99|204.97|204.63|205.5345|210.46|217.84|209.31|200.43|197.1|197.71|196.1525|188.03|186.2|183.9375|187|192.1|190.44|188.56|188.63|185.46|186.62|188.31|192.2499|191.61|193.22|195.75|198.585|199.4058|203.03|196.19|186.42|177.4|173.8199|176.56|170.91|170.13|171.4|172.71|173.83|174.54|174.09|175.69|174.9|173.63|174.775|171.22|173.4699|172.39|171.78|168.72|162.23|160.19|161.2|164.88|163.49|163.48|200.75||200.41|200.925|197.54|198.4045|201.95|199.98|202.64|200.6|199.5523|196.6|193.1563|191.62|184.2|180.27|175.82|174.9799|173.5|174.77|168.62|168.62|169.74|180.38|181.66|183.0328|183.74|184.78|187.1|190.3175|192.63|194.82|191.97|196.71|199.82|205.48|208.14|202.99|203.42|197.95|202.8866|201.92|203.75||200.36|199.3747|199.21|193.96|191.9699|182.01|183.56|181.42|180.24|179.9066||183.51|185.58|186|189.16|193.27|189.14|188.2449|181.8144|180.18|176.8|170.8104|172.09|183.7|163|166.6|172.69||173.77|176|176.85|178.99|181.1|180.52|181.99|183.275|178.23|176.95|175.1656|174.14|175.48|178.89|178.86|178.64|176.4|177.015|178.53|179.97|179.9|176.4201|181.8|178.25|172.16|172.185|178.36|176.17|176.21|181.75|183.87|185.72|185.36|188.62|184.36|185.25|188.68|189.08|190.02|193.78||194.18|197.77|196.01|195.77|199|202.61|197.885|196
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|50.35|51.34|55.65|56.11|56.34|54.65|54.07|53.92|57.69|58.19|60.2958|61.21||61.0689|61.1|61.75|65.7488|65.7849|67.54|98|97.82|97.75|96.73|100.19|96.9699|97.05|98.57|96.7275|94.97|92.52|93.63|90.56||89.6|90.5|87.5|84.4585|82.48|83.24||83.89|88.36|89.7|88.34|85.99||86.77|86.66|88.33|89.59||88.825|90.8189|92.14|90.74|89.71|88.04|88.6|91.61|90.4852|90.8647|93.29|97.41|97.86|97.21|92.61|90.26|90.74|90.85||93.48|93.76|94.28|92.16|90.48|88.06|86.14|85.7138|86.41|89.88|91.19|90.16|86.04|78.9|66.45|64.75|59.52|59.47|59.77|58.83|57.67|57.48|57.27|56.69|56.275|56.61|57.12|57.96|58.75|57.18|56.075|56.445|56.48|56.49|57.07|55.37|54.29|55.055|55.8|52.64|51.55|52.93|54.31|54.83|53.335|53.51|54.02|54.69|54.865|55.62|53.25|52|52.43|53.59|55.415|53.32|54.79|55.99|56.76|56.21|55.275|54.55||55.87|55.99|53.659|53.75|50.4|52.49|52.14|51.62|50.8|51.01|49.85|48.815|48.5006|48.43|48.0754|47.77|46.64|47|44.88|45.54|46.89|50.44|52.75|53.52|53.57|53.76|53.74|53.825|54.49|54.095|54.15|55.8427|56.59|56.66|54.37|51.945|52.24|50.97|51.67|52.565|53.61||53.73|54.1|53.07|52.76|50.66|49.32|48.605|48.92|48.29|47.45||48.63|48.74|49.53|51.46|53.55|52.18|52.47|51.34|51.68|50.55|51.33|52.48|52.21|52.04|51.395|52.8||53.12|55.2|56.93|59.68|59.9399|59.74|60|60.54|60.38|59.04|58.05|57.77|57.5|58.3|59.06|68.5|63.7399|64.84|64.275|63.86|62.87|61.025|62.015|62.55|61.33|61.42|63.49|63.49|62.62|62.78|63.99|64.44|65.2|66.59|64.6601|63.02|64.2|63.8612|64.88|66.99||69.865|67.82|69.4|69.45|69.67|68.76|67.43|68.3259
00529|1127189|/equities/pinterest-inc|R1000GROWTH|36.41|35.88|37.42|37.065|37.34|37.4|37.03|37.74|39.845|39.7|39.21|39.6||39.235|39.13|39.69|39.96|40.38|40.9|33.9|33.7051|33.725|33.18|33.705|33.91|33.88|33.52|33.785|33.075|32.87|32.39|32.13||30.98|31.19|31.51|30.5|30.44|31.795||31.98|32.49|32.88|31.74|30.61||29.52|29.36|29.82|30.185||30.13|29.89|29.975|30.33|31.31|31.05|31.16|30.89|31.95|32.6|32.58|33.35|32.29|32.78|32.63|31.73|30.81|30.75||31.1657|31.27|30.54|30.03|29.34|29.88|29.795|29|29.11|30.2|30.91|31.21|30.93|30|34.65|33.84|32.97|32.485|32.37|32.91|33.23|32.6|32.545|32.67|31.99|32.24|32.04|33.24|33.38|33.76|33.62|33.95|34.4499|34.305|33.84|34.15|33|33.34|33.55|32.92|33.27|34.14|33|33.14|32.83|32.32|31.855|31|30.515|30.87|30.32|29.425|29.14|29.38|29.7299|29.93|29.62|29.97|30.63|31.59|31.28|32.29||32.19|31.99|31.58|31.795|32.4|32.47|32.72|32.59|31.88|31.89|31.125|31.14|30.24|30.08|29.33|29.325|29.98|30.035|29.42|28.93|29.85|32.7|36.11|38.25|38.215|38.59|38.65|39.8|42.02|41.725|41.7699|42.2|41.43|41.53|41.83|41.785|43.03|43.75|44.06|43.8371|43.69||43.47|43.435|43.97|44.79|44.58|44.7|45.185|44.01|43.95|45.01||44.76|44.68|43.94|44.01|44.4797|44.64|44.17|44.2|42.75|41.32|41.51|41.91|41.5399|42.02|42.46|41.825||41.9169|41.89|41.6|42.57|43.12|42.9688|43.12|42.54|42.27|42.41|42.95|42.85|42.8|42.09|41.39|41.14|41.1|40.98|34.265|34.38|34.35|33.05|33.54|33.36|32.93|33.015|33.19|33.185|32.89|33.73|33.96|34.25|34.35|34.73|34.39|34.8|35.89|35.53|35.19|35.46||35.07|36.14|37.27|35.35|34.49|34.98|34.49|34.01
00530|16662|/equities/monolithic-power|R1000GROWTH|613.12|605.76|621.72|624.3312|672.04|681|659.67|665.0016|689.775|707.4195|708.355|704.77||698.37|707.49|700.78|712.98|720.25|723.99|666.38|664.99|657.88|644.28|657.18|641.745|619.99|622.4|656.575|700|699.38|699.33|655||628.69|614.505|611.38|598.075|591.39|614.525||633.1399|644.81|645.25|625.5|609.7||608.97|609.0727|621.9252|625.31||623.06|618.85|603.19|612.995|644.81|640.065|637.71|625.35|623.8|628.765|614.41|613.305|593.31|587.33|592.7965|585.785|588.94|575.155||575.83|602.3|610.83|591.6|574.01|587|593.91|588.91|590.49|604.665|640.795|689.77|650.93|781.02|796.58|786.51|775.85|784.76|788.73|829.5|931.65|937.18|911.38|925.27|903|894.99|882.53|910.5|937.845|943.12|915|943.48|954|953.71|932.23|947.0299|932|937.9|950.99|934.19|930.37|926.48|930.1|949.8|950.29|923.4823|917.06|900.12|901.69|921.6275|890.47|903.8099|900.37|918.82|905.28|897.07|848.92|838.39|843.29|858.38|867.4|923.15||952.17|959.64|955.15|951.51|929.21|941.7999|956.6299|952.01|928.37|919.2|924.14|925.895|877.5982|871.01|839.84|842.63|846.31|828.47|813.94|793.4|836.78|861.43|863.415|835.93|849.17|832.15|825.425|839.23|855|859.95|852.47|849.64|861.38|891.67|883.55|875.83|876.65|862.84|868.97|853.27|847.36||848.2399|835|822.33|837.34|820.96|825.84|823.745|834.62|828.686|848.45||856.3|830.31|813.285|822|822.48|787.53|783.65|760.24|762.75|758.47|735.2|746.52|754.615|753.83|757.13|765.78||758.86|776.01|773.88|759.99|761.8679|738.8147|740.94|742.49|716.7|710.05|719.32|714.5|715.13|725|733.31|727.95|721.195|686.76|690.045|689.09|680.945|667.06|655.23|617.81|603.265|619.16|634.17|663.43|659.3|673.02|672.7|685.14|679.27|700.85|690.88|659.06|666.98|661.09|658.3925|688.16||683.76|676.62|678.2|672.14|679.39|689.035|668.78|669.17
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|78.2|76|77.35|76.4|76.68|78.6|77.79|77.85|79.04|79.45|79.32|75.62||74.455|74.02|74.53|77|77.72|78.39|78.39|77.96|78.1|77.9|77.43|77.53|76.8|77.54|76.53|75.4099|74.95|75.04|74.99||75.06|73.55|74.38|70.21|70.1|70.74||71.61|72.21|73|72.4|72.94||72.49|72.395|72.8|73.52||73|72.86|71.86|72.1|74.26|76.447|76.995|78.12|78.52|78.13|78.46|79.11|78.36|79.485|80.85|80.64|81.23|82.49||82.23|81.14|81.75|80.61|77.2|76.4552|73.3|73.465|74.98|76.36|76.33|76.155|78|77.64|76.91|76.99|75.905|74.41|73.745|74.18|74.29|75.605|75.47|75.62|74.84|72.96|77.74|79.27|79.78|78.52|78.77|78.83|77.41|76.91|75.56|76.17|76.73|74.21|74.58|74.92|75.19|75.44|75.67|76.23|75.51|76.35|77.41|78.27|79|80.275|77.205|78.6378|80.4476|79.1899|79.76|79.745|79.85|80|79.17|77.765|77.33|77.52||78.015|78.07|77.2553|77.745|78.59|78.3899|76.18|75.645|75.47|74.92|74.73|74.77|74.0287|73.64|73.82|74.185|74.9699|76.22|74.87|77.34|77.91|78.35|80.04|79.36|79.9|79.34|78.91|81.63|76.77|75.6|75.58|76.67|77.18|76.97|76.75|76.68|75.67|71.99|73|73.92|73.91||74.445|74.88|74.38|74.46|74.27|73.66|74.27|74.97|74.22|73.55||73.7|73.95|75.36|77.34|79.83|76.91|76.72|76.8|78.14|78.87|79.29|78.59|79.73|80.45|82.39|85.78||87.04|87.27|87.67|87.86|87.63|88.13|89.29|89.33|89.835|90.93|91.24|91.78|92.175|92.74|91.95|91.93|90.62|92.395|92.84|93.29|93.27|92.42|93.94|86.04|86.27|85.28|86.19|87.05|87.73|91.69|92.21|93.59|92.88|95.71|95.32|95.49|95.52|93.6975|94.43|96.98||97.64|96.87|96.66|96.46|97.73|97.91|96.88|97.2
00532|101887|/equities/paycom-soft|R1000GROWTH|218.95|220.73|224.49|221.405|221.445|222.1|220.885|220.6|215|215.485|216.22|214.38||213.27|217.49|207.82|207.5675|205.045|208.015|207.75|206.24|206.01|206.6|211.71|209.27|213.03|217.93|214.165|210.4314|206.78|209.19|211.6945||210.44|208.19|207.9399|203.35|201.8|203.79||201.39|208.1071|215.25|203.92|207.1||206.23|205.88|209.74|209.995||209.99|208.26|210.8|213.81|233.204|236.57|235.5964|239.53|240.4|242.74|236.15|238.57|238.18|232.54|232.08|232.7899|234.94|236.23||237.3299|236.75|236.24|230.73|227.66|220.66|219.85|220.48|224.47|228.09|231.1|230.01|230.9999|229.1|230.7|233.69|219.04|213.1365|212.58|222.3|174.9|169.6|168.68|166.86|166.97|166.4|167.74|172.05|167.5|165.41|165.5|169.3609|164.93|165.1552|164.12|163.65|164.5|167.43|168.56|166.96|167.83|167.1289|167.82|170.347|170.24|173.35|175.11|172.78|173.245|175|174.15|172.38|172.28|171.06|170.26|168.55|167.68|164.52|158.07|161.04|162.32|163.56||164.47|165.15|165.11|164.48|165.75|163.6499|161.29|161.44|158.87|160.99|160.84|161|156.625|157.3879|158.77|159.44|160.7|162.58|162.18|163.4|166.84|178.9|170.53|167.21|167.87|165.03|167.355|167.47|167.98|160.57|158.4499|162.25|161.76|162.5|156.85|150.43|144.84|140.64|140.9|142.7629|142.98||144.45|144.06|143.36|143.05|143.25|142.63|144.68|146.7|147.479|145.96||144.27|145.42|144|144.4523|147.8|145.15|146.6|147.61|147.01|148|149.3199|148.95|156.97|162.87|166.64|171.3565||174.335|181.73|181.13|180.67|182.49|182.32|181.44|177.85|177|176.66|175|174.63|176|178.05|175.3|176.03|180.6|190.96|193.55|194.67|191.75|186.89|188.57|191.52|188.4|187.185|188.58|191.235|192.16|198.1675|203.02|205.34|203.785|207.99|202.82|198.84|204.63|199.72|198.185|198.9596||201.8|197.51|192.35|192.725|193.67|194.805|192.57|191.45
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|219.87|223.61|230|229.75|223.0794|219.2508|219.94|224.04|226|228.3|221.39|216.505||216.65|211.6|219.2|223.99|223.5486|219.43|233.29|232.055|229.9507|230.2173|231.84|231.29|230.14|227.82|230.75|238.9|236.75|245|254.5348||257.65|254.2|248.61|243.42|230.11|229.63||225.525|225.9599|225.52|224.76|222.201||215.85|215|211.46|210.879||210.9495|209.48|210.23|209.3006|211.9|210.83|213.73|215.45|216.42|216.3|216.03|221.65|227.8171|228.095|224.495|224.72|224.55|225.08||224.79|222.25|224.2|225.44|225.27|220.79|220.3|215.17|212.53|211.48|215.76|217.95|215.84|206.18|202.775|200.32|193.61|189.45|192.51|192.84|184.14|183.78|184.37|187.04|187.4|182.93|182.46|184.2|183.67|185.48|184.6|186.49|191.3|191.945|193.16|191.36|189.13|191.055|188.73|187.63|184.91|181.65|179.96|180.16|179.46|182.5|183.7|182.41|180.86|183.52|182.57|182.7849|183.3|179.47|178.6399|178.2|179.64|180.94|183.41|182.265|185.36|184.89||185.48|184.37|184.02|185.65|187.44|184.42|183.465|183.98|186.45|187.35|185.7499|185.81|184.37|183.67|184.64|184.34|180.75|180.85|177.72|175.15|179.11|183.105|184.09|183.11|178.72|177.885|177.11|177.275|181.38|182.09|182.4|184.62|182.35|179.78|179.329|178.45|177.12|175.725|178.09|175.94|174.66||175.14|175.48|175.43|175.56|173.178|171.45|170.3|168.43|165.86|165.745||163.46|155.85|159.69|159.98|159.98|158.66|159.8|162.6|160.71|162.375|161.575|160.72|157.87|155.65|156.99|158.885||157.765|160.69|161.37|160.86|161.08|160.615|159.17|157.62|157.42|157.86|158.5|158.78|157.845|159|159.44|163.626|161.29|159.29|161.8|162|159.88|160.01|158.365|161.22|162|163|160.94|157.665|154.7|158.06|161.15|159.29|158.63|157.44|157.49|156.9795|159.88|160.82|160|161.72||162.15|161.25|160.615|160.96|160.37|162.75|163.53|162.25
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|186.15|185.59|189.16|189|190.54|193.02|195.69|195.49|195.51|198.9|198.62|196.08||200.275|198.08|199.79|203.52|210|211.67|220|206.31|201.7|200.9|204.1|202.89|202.34|208.64|207.78|206.23|207.325|207.16|206.12||199.33|198.5599|199.97|203.33|206.77|207.72||206.24|203.6574|202.75|198.15|198.94||199.27|198.35|201.4298|200.63||200.12|199.44|200.14|193.2|198.78|201.0025|200.605|200.94|202.32|205.36|210.02|209.96|203.2875|203.33|204.43|202.37|203.3|202.66||204.3|202.32|206.96|203.02|197.93|194.46|194.48|194.345|202.02|212.27|217.41|219.83|221.54|222.04|225.91|222.01|213.785|211|210.28|211.42|219.1|217.495|218.6|217.51|224.32|231.34|230.15|235.32|237.21|236.45|233.72|237.335|233.57|232.49|232.85|229.88|227.79|227.48|231.06|230.79|233.91|237.13|237.3|237.255|236.99|238.56|241.8772|245.2|243.33|248.03|246.36|243.89|242.04|240.62|239.74|237.74|244.6275|245.57|249.435|249.54|250.46|252.69||251.9572|252.88|250.78|248.89|249.97|249.85|248.68|248.21|247.4|243.48|241|241.26|240.47|239.18|236.79|238.005|236.29|240.31|241.11|237.5|246.59|249.97|249.4|246.265|239|239.95|239.07|240.91|243.17|246.41|226.53|231.3|237.4105|234.33|227.26|224.97|219.85|213.9|213.3|209.62|208.5||208.585|209.915|214.76|214.77|213.09|211.9|215.16|218.51|217.15|214.28||216.25|213.74|213.38|217.68|220.48|215.74|216.96|220.23|221.12|219.48|217.35|222.165|223.55|225.63|225.57|230.41||229.92|229.42|230.85|229.585|231.89|235.7908|236.72|235.79|231.64|236.16|234.735|229.54|229.83|230.28|227.24|227.56|232.88|237.56|235.99|237.82|236.93|239.89|244.27|239.92|232.98|229.8455|230.52|231.58|232.58|236.93|236.93|242.05|241.76|247.005|242.965|241.939|246.04|246|247.31|253.84||253.765|252.7|250.37|254.54|254.8|256.29|255.35|256.34
00535|8362|/equities/teradyne-inc|R1000GROWTH|110.69|109.66|111.69|111.355|116.42|116.74|114.5|116.49|120.635|118.76|116.6|115.96||113.64|113.21|111.93|114.715|115.06|114.61|114.12|113.38|112.485|113.12|118.89|117.46|123.505|123.165|125.39|132.3222|132.6122|136.24|135.5||140|139.76|137.66|135.6875|133.6458|136.29||138.595|144.16|140.66|131.39|128.445||128.11|128.26|130.04|131.88||130.1665|128.87|129.04|130.1|133.34|130.28|130.2|124.42|121.565|121.36|121.15|122.615|119.78|117.08|118.11|116.1|113.85|112.32||109.78|112.1299|112.28|108.25|105.965|103.79|104.05|104.36|105.26|108.15|108.64|110.23|110.63|111.28|112.44|109.84|105.56|106.13|107.84|109.82|112.77|113.8|112.135|113.52|118.295|126.55|126.26|126.39|128.135|130.75|130.88|135.36|134.16|132.23|129.38|131.2929|130.32|131.075|132.28|132.5|134|133.85|134.3|138.43|138.41|132.38|131.85|130.53|132.67|135.97|132.18|131.6356|129.515|132.24|131.44|131.86|125.62|124.835|125.865|128.02|128.4|134.315||137.81|138.09|135.77|136.05|135.79|137.52|136.1744|136.59|134.5443|134.15|133.49|132.45|128.35|127.4|123.83|123.24|123.08|123.18|122.2|119.62|120|131.615|131.58|128.7|130.27|126.59|129.9705|150.7|154.14|155.18|150.28|153.53|159.68|163.205|161.15|158.86|161.22|159.61|156.11|154.9|152.67||152.67|150.74|148.77|151.52|148.25|148|148.015|148.895|149.54|150.84||151.95|144.99|146.51|148.065|152.23|144.56|144.17|144.43|144.71|145.54|141.78|145.64|142.66|142.66|144.12|146.525||145.01|145.64|143.01|140.64|140.22|133.455|132.76|132.65|127.379|125.94|124.1|123.1|120.76|123.65|122.28|121.86|117.6|117.23|118.83|118.64|114.67|109.84|102.67|100.35|98.7|100.66|102.56|104.925|106.19|107.985|108.72|109.53|109.085|111.26|109.16|107.73|111.05|110.415|111.685|114.83||113.28|111.68|110.22|110.25|112.27|113|107.8|103.79
00536|16924|/equities/plug-power|R1000GROWTH|1.7|1.68|1.64|1.64|1.7|1.71|1.63|1.66|1.74|1.77|1.84|1.85||1.8|1.8|1.69|1.7|1.86|1.93|1.94|2|2.03|1.96|1.98|1.97|1.94|2|2.035|2.2|2.115|2.27|2.39||2.7688|2.97|2.92|3|2.84|2.99||2.8299|3.32|3.26|2.64|2.425||2.32|2.35|2.52|2.43||2.455|2.635|2.6|2.32|2.52|2.56|2.49|2.45|2.52|2.5891|2.72|2.86|2.58|2.56|2.13|2.25|2.44|2.28||2.295|2.21|2.25|1.98|1.96|2.01|2.04|2.05|2.02|2.07|2.1|1.98|2.07|2.08|2.0699|2.2|2.62|2.54|2.19|2.01|2.14|2.24|2.27|2.27|2.18|2.19|2.42|2.37|2.25|2.065|2.14|2.13|2.12|2.13|2.03|2.11|2.2475|2.25|2.19|2.155|2.17|2.26|2.3|2.29|2.105|2.11|2.1|2.05|2.04|2.26|2.29|2.195|2|2.03|1.97|2|1.9|1.7773|1.725|1.78|1.8|1.87||1.99|2.02|2.07|2.125|2.26|2.25|2.23|2.21|2.29|2.35|2.26|2.15|2.19|2.195|2.01|2.07|2.135|2.29|2.25|2.25|2.27|2.528|2.56|2.47|2.51|2.53|2.47|2.57|2.53|2.61|2.58|3.225|3.335|3.34|3.23|3.14|2.95|2.72|2.67|2.71|2.62||2.53|2.35|2.4|2.63|2.51|2.46|2.53|2.47|2.56|2.66||2.72|2.75|2.84|2.96|3.17|2.985|3.0399|3.09|3.06|3.265|3.37|3.55|3.38|3.32|3.27|3.48||3.31|3.4|3.44|3.14|3.26|3.38|3.49|3.75|4.9|2.96|2.83|2.81|2.605|2.77|2.9|2.78|2.52|2.5397|2.37|2.605|2.44|2.4|2.6799|2.74|2.595|2.73|2.79|2.82|2.8|2.95|2.98|3.15|3.16|3.32|3.22|3.19|3.3988|3.24|3.3524|3.5||3.51|3.525|3.41|3.54|3.57|3.71|3.6|3.27
00537|1130930|/equities/avantor-inc|R1000GROWTH|15.795|15.745|16.81|16.73|17.16|17.655|17.625|17.76|17.64|17.91|17.74|17.92||18.36|18.1775|18.27|18.82|19.525|22.44|22.02|22.4|22.16|22.23|22.43|22.73|22.27|23.32|22.51|22.13|22.16|22.325|22.535||22.46|22.62|22.44|22.2|22.515|22.105||22.18|22.305|22.3|21.83|21.405||21.315|21.29|21.67|21.54||21.47|21.305|21.47|21.14|22.12|22.535|22.49|22.41|22.78|22.79|22.86|22.3|21.39|21.225|21.44|21.25|21.18|21.265||21.38|21.145|21.43|20.85|20.465|20.18|20.17|20.81|21.15|21.62|21.99|22.31|22.68|22.985|23.145|23.705|22.885|22.705|22.89|22.615|22.535|22.67|23.03|22.9|23.88|23.93|24.22|24.86|24.845|26.14|25.06|25.47|25.21|24.945|24.68|24.965|25.05|25.165|25.45|25.46|25.86|25.95|26.08|26.59|26.25|26.6|26.79|27.09|27.51|27.83|27.515|27.44|27.295|27.08|27.07|27.005|26.595|26.05|26.2|25.72|25.215|25.945||26.03|26.015|26.12|25.62|25.96|25.71|25.72|25.66|25.67|25.61|25.62|25.59|25.33|25.265|25.035|25.05|25|25.479|25.6|25.41|26.05|27.1|28|27.66|26.44|25.87|23.07|22.71|22.21|21.215|20.97|21.515|21.66|21.54|21.005|21.31|21.505|20.94|21.055|21.21|21.11||21.08|20.705|21.34|21.47|21.905|22.08|22.55|22.74|22.53|21.5685||21.83|21.75|22|22.23|22.79|23.46|23.98|24.04|24.4|24.615|24.445|24.295|24.13|23.699|23.615|24.175||24.32|24.77|25.02|24.95|25.07|25.03|25.12|25.48|25.165|24.83|25.025|24.79|24.89|24.99|24.925|24.85|24.46|24.7|24.41|24.53|24.44|25.5|25.985|25.86|24.59|24.35|24.7|24.68|24.79|25.315|25.495|26.03|25.695|26.11|25.99|25.97|25.705|25.405|25.1|25.57||25.85|25.62|25.65|26.16|26.11|26.02|25.85|25.64
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|66.45|63.1591|65.5|64.86|66.08|68.34|67.57|67.99|67.96|67.209|66.59|66.77||65.35|64.04|64.19|65.785|66.38|65.65|65.23|65.215|64.56|64.35|66.5|66.39|66.1|68.03|68.935|70.52|70.3|70.93|70.9||70.897|70.37|70.22|68.825|67.34|67.88||68.69|69.39|70.1887|69.51|69.155||68.8|68.68|69.92|70.03||69.56|68.94|69.125|68.39|70.67|72.124|73.49|74.305|74.49|73.9338|73.43|73.97|74.72|75.5815|76.17|76.79|77.99|78.05||77.5|78.51|78.955|77.08|76.52|75|74.6852|74.91|75.36|76.78|77.37|76.55|77.09|77.14|76.9|75.48|74.1075|73.6|73.85|73.79|74.75|74.98|75.895|73.83|75.9194|81.07|81.3|82.18|81.99|82.42|81.685|83.32|82.95|81.98|81.32|82.16|81.27|80.565|81.0625|80.97|80.81|80.5|80.785|81.48|80.5205|80.835|81.645|81.14|80.68|81.24|79.75|78|77.46|77.48|75.51|74.07|72.09|71.42|71.24|69.73|70|73.06||73.04|72.145|72.225|71.83|72.27|71.52|69.965|69.935|69.07|68.8|68.86|68.72|66.08|65.53|64.8|65|64.81|65.55|65.15|63.625|65.07|68.44|69.49|68.38|67.795|67.78|66.44|67.82|69.35|68.03|67.64|68.84|69.42|70.09|67.7|66.99|66.92|63.72|63.43|64.22|63.69||63.56|63.08|64.02|64.36|63.86|63.46|64.99|65.33|63.935|65.9||65.855|65.6|64.355|64.44|64.825|62.25|63.09|62.85|63.06|63.27|62.1|64|63.66|63.565|64.09|66||65.67|66.3678|65.86|66.499|66.36|65.74|66.02|66.15|65.3|65.91|66.32|65.34|64.51|64.69|64.27|62.89|61.67|62.5241|63.79|62.885|60.655|59.97|55.94|55.27|54.505|54.17|54.82|55.39|55.29|57.695|56.925|57.07|57.455|58.29|57.96|57.0235|57.83|57.55|57.62|58.58||58.23|57.99|57.75|57.95|59.91|60.54|58.86|58.5
00539|1008759|/equities/carvana|R1000GROWTH|216.65|222.75|237.87|233.84|237.99|236.19|225.55|225.6742|247.8875|267.65|292.84|291.27||286.38|273.37|270.61|272.96|270.18|265.09|263.21|259|259.54|253.71|255.9899|252.64|246.75|246|248.5|244.56|243.48|243.61|236.09||233.6|238|214.04|199.27|194.6|194.0415||203.45|207.08|193.28|197.5|212.89||210.96|212.51|220.6|226.68||225.89|225.88|225.0852|245.315|257|256.55|258.49|249.42|251.235|251.79|246.78|257|258.25|262.6|260.25|256.9127|261.76|262||256.73|260.82|268.3392|263.61|249.71|254|250.65|247.135|242.6971|245.24|249.3|250.5564|254.84|245.93|244.84|245|236.36|229.18|248.5|259.39|213.98|209.24|208.3|203.72|203.24|200.5|198.09|193.49|193.84|196.36|195.17|194.5737|194.17|194.75|193.18|193.49|191|183.41|182.84|179.93|177.61|178.4|175|172.83|171.37|173.45|173.87|176.2|176.33|171.6673|167.75|158.2999|153.56|144.44|141.53|133.89|135.39|138.4|142.9135|145.25|147.9506|149.85||152.33|156.7118|158.95|159.59|158.5|159.85|159.1704|157.618|156.7999|156.4667|156.18|152.87|147.31|146.49|136.66|138.15|134.8847|140.59|141.02|138.55|142.85|154|137.92|133.63|136.2284|136.45|131.88|128.1|130.6|135.26|136.1257|137.41|142.88|147.25|144.29|140.91|136.07|136.55|125.87|129.99|128.465||129.08|128.36|129.49|136.92|134.68|131.41|129.41|120.84|112.99|113.43||111.75|109.75|105.55|111.01|115|106.57|110.66|110.94|109.89|105.19|101.49|104|103.3|107.665|107.2697|111.01||112.79|116.65|118.43|117.71|120.92|118.932|123.44|123.51|124.62|122.93|120.06|121.22|116.4|124.27|129|124.2|122.3|91.12|83.63|88.48|84.51|77.53|77.98|77.53|72.99|72.07|73.25|73.39|71.3392|75.2|79.09|81.48|83.28|84.55|86.86|84.6|86.57|84.31|85.16|87.82||92.01|93.1|94.04|91.598|87.71|89.96|86.45|80.6
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|350.8199|348.61|356.5|354.43|355.04|356.76|350.11|358.7|368.09|370.55|371.18|366||364.25|365.51|363.95|364.88|362.27|359.88|360.41|361.11|365.68|362.4|371|370|367.09|370.03|380.68|405.61|401.24|403.71|398.14||392.74|392.14|390.89|385.24|377.55|384.01||386.61|386.55|384.675|381.89|375.99||373.46|373.53|377.3277|379.825||380.21|378.25|380.395|385.84|394.98|395.675|401.28|403.13|402.01|401.5|401.3|415.45|419.51|416.64|417.99|414.912|416.4|418.87||419.87|419.83|422|418.2|418.2|414.31|414.78|413.3|407.73|415.05|421.78|416.64|416.86|413.74|396.22|402.82|390.71|380.33|377.47|374.14|383.74|391.65|396|394.96|394.7823|396.42|397.68|403.25|402.91|404.41|397.79|406.96|405.11|400.29|397.07|400.23|398|391.18|388.59|390.48|390.6|391.94|388.73|387.99|391.905|390.6|388.1|389.5299|387.71|382.49|379.5199|374.66|370.22|366.215|359.9|354.795|349.27|350.62|349.36|347|349.41|363.155||362.43|359.9|354.99|353.26|354.32|355.025|353.7|353.44|350.23|347.07|347.79|351.2|346.52|339.65|334.38|333|329.42|333.2599|326.84|318.77|325.97|342.94|351.41|336|334.35|333.34|332.79|343.79|345.44|337.18|334.22|339.13|345.72|346.655|347.33|346.08|347.2|341.1|337.12|335.7999|332.66||331.43|325.24|332.78|337.6313|333.95|335.25|336.45|339.35|335.17|343.92||345.46|336.77|331.55|334.57|333.63|325.38|325.23|323.54|324.81|323.6|325|331.66|327.65|326.53|326.895|337.99||338.09|336.66|336.37|336.17|334.25|328.97|332.95|334.1599|331.01|333.82|335.2792|333.42|329.14|327.47|326.5273|321|318|319.17|327.09|307.95|305.43|301.415|303.4|296.17|294.42|293.245|295.54|298.69|296.84|304.15|297.6299|299.43|300.28|305.99|306.98|305.59|306.13|303.14|298.95|299.91||300.77|301.88|301.655|300.75|304.3|305|298.77|295.575
00541|41236|/equities/ringcentral-inc|R1000GROWTH|28.2|28.565|29.1349|29|29.21|29.29|29.215|29.2736|30|31.67|33.775|34.1775||35.25|35.18|35.02|34.95|35.23|34.695|34.9499|34.98|34.71|34.3112|35.92|35.93|36.24|36.43|34.8699|35.21|34.5|35.1|34.68||34.2|33.97|34.38|33|32.73|33.33||34.51|35.79|37.23|35.43|35.84||35.78|35.88|37.27|37.75||37.27|37.76|37.7|38.29|39.59|39.97|40.45|41.055|41.74|42.16|42.19|41.92|41.04|40.19|40.59|38.47|38.01|38.31||39.27|38.88|39.13|37.09|35.5|35.69|36.0367|35.6499|36.65|38.15|38.29|37.04|38.65|40.98|38.91|38.02|36.625|36.76|37.21|36.44|35.8|34.59|34.255|34.44|34.28|34.225|34.36|34.417|34|32.98|33.05|32.97|32.88|32.75|31.85|30.83|30.175|31|31.52|31.43|31.56|31.75|32.02|31.57|31.085|30.78|30.96|30.79|30.8|30.96|30.815|30.93|30.89|29.88|28.67|28.42|27.95|28.88|29.58|29.58|31.91|33.64||34.5705|34.46|33.945|34.15|34.1|33.84|33.77|33.83|34.24|34.34|33.94|34.17|33.53|32.62|32.55|33.94|34.26|34.99|35.33|35.5799|38.27|35.235|35.46|35.24|35.34|35.66|34.43|33.12|33|33.22|32.9|33.42|32.94|32.48|31.7|31.17|29.34|28.185|28.13|28.26|28.6||28.66|29.59|29.46|28.65|28.23|27.485|27.98|28.46|28.17|27.81||28.25|28.88|28.795|31.395|34.97|34.29|34.63|34.675|35.68|34.92|35.06|34.84|34.82|34.89|34.77|35.21||34.795|35.41|36.46|36.785|37.59|37.06|37.98|38.35|37.69|36.73|35.89|35.52|35.11|30.61|31.09|31.28|30.62|30.865|30.98|31.29|30.95|30.09|30.81|30.82|29.93|29.59|30.29|30.46|31.135|31.825|32.175|33.01|32.92|34.17|33.03|32.945|33.825|33.57|33.17|34.855||35.3|35.1075|35.41|35.59|35.9999|36.91|36.16|35.93
00542|16943|/equities/pool-corp|R1000GROWTH|344.53|347.2|350.83|347.685|349.83|352.775|352.45|347.4767|347.24|366|343.915|347.62||348.18|342.475|336.4|340.375|336.73|338.105|343.095|342.155|342.455|341.72|350.27|351.9605|350.4|356.48|361.66|362.81|364.72|360.52|360.68||355.48|349.88|349.36|341.32|334.995|329.89||327.19|334.99|342.11|337.475|346.0475||343.85|344.41|349.86|350.51||351.82|348.29|350.975|345.61|360.565|363.67|366.475|369.285|373.03|380|380.2942|380.815|378.815|380.75|378.04|379.46|379.82|380.87||385.34|386.07|395.5971|371.93|368.4|362.64|362.97|363.4799|378.81|365.82|358.29|373.84|378.39|378.4|376.59|373.595|369.47|367.225|368.86|366|366.72|366.46|372.54|379.88|380|354.11|357.36|371.935|372.96|372.01|373.23|373.64|368.69|368.83|365.635|366.16|368.41|363.46|374.585|371.91|375.5|377.21|383.0131|378.66|372.45|371.48|372.18|369.73|369.05|379|378.08|373.92|361.62|358.1988|347.51|346.18|348.54|351.28|346.47|345.44|345.11|352.1||354.865|355.705|353.6975|355.705|362.2555|358.82|351|351.75|349.1228|347.56|350.88|350.84|349.77|349.85|349.64|350.93|357.34|360.29|358.89|356.82|357.87|377.365|382.76|373.6|374.13|374.88|363.35|336.87|338.26|332.11|331.75|341.88|340.88|340|336.94|332.29|320.36|299.69|307.01|305.5|302||303.48|308.69|310.2128|312.29|311.08|314.06|320|340.84|338.16|337.41||343|343.985|343.6|346.29|361.3|346.15|343.43|344.66|357.03|358.93|358.28|364.69|364.04|359.32|357.34|366.1||367.69|367.54|374.98|371.5|370.96|369.99|382.42|383.89|378.52|378.62|377.26|373.455|370.12|377.12|371.24|371.31|368|367.29|368.32|372.555|377.61|380.225|378.72|379.16|368.89|365.64|369.355|375.99|374.74|385.12|380.54|385.66|389.82|402.45|400.76|398.25|401.96|394.795|396.95|403.61||410.6|415.05|414.34|418.32|419.995|420.98|411.245|405.67
00543|16942|/equities/insulet-corp|R1000GROWTH|271.875|273.22|279.64|272.73|270.8|272.43|283.335|287.695|286.66|288.93|288.95|284.4||283.99|282.98|282.9231|286.9999|286.59|289.46|288.05|287|280.405|281.35|284.62|286.39|277.92|282.87|282.87|280.73|279.97|279.676|282.86||278.53|275.33|270.775|271.13|271.32|274.45||271.352|269.63|269.94|267.67|263.8299||265.465|264.235|266.59|266.42||264.165|266.44|270.7|259.04|262.67|265.67|271.175|272.77|279.77|279.39|278.71|267.1|270.29|275.34|270.81|270.555|270.19|267.9041||272.56|269.14|267.335|264.57|267.43|267.05|265.265|263.93|264.71|267.58|276.57|276.06|279.4|275.52|245.17|248.55|242.11|240.78|236.74|231.97|232.4|234.035|236.86|238.7|238.52|238.72|237.24|239.09|236.87|231.7|232.8|234.03|234.18|236.43|232.4699|231.96|231.81|228.9|232.21|233.94|235.23|235.3399|233.435|238.4|239.65|240.8563|242.69|239.09|237.94|239.44|237.18|243.98|236.615|234.705|232.56|229.77|227.255|222|217.7156|221.61|219.5244|206.78||209.22|207.3|205.46|196.52|185.16|188.25|186.76|186.58|193.45|198.11|196.94|196.9|196.48|195.2483|191.66|187.8|200.27|196|197.8|194.06|197.02|198.095|197.12|195.54|194.75|198.23|197.55|198.44|199.48|197.25|198.59|202.54|205.26|205.66|204.13|209.35|205.4|197.97|198.68|201|198.03||199.335|202.2|208.9|207.46|208.21|207.77|207.72|206.5|204.395|199.5599||199.02|200.85|202.04|204.74|203.69|194.21|192.355|194.38|194.54|189.41|184.4|185.3|180.65|179.9799|177.5665|181.68||180.22|180.72|184.1|184.5|188.97|187.665|185.955|181.3|174.31|170.49|193.3|179.04|182.99|185.02|177.86|180.25|173.6|174.85|174.02|170.27|168.43|167.25|169.34|168.8199|166.75|167.1|169.24|173.74|174.82|178.42|178.49|180.01|177.6386|179.4825|170.18|165.97|167.27|166|166.98|171.775||172.213|169.25|167.07|165.8977|166.75|170.38|171.86|171.85
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|249.8225|244.665|249.9999|249.34|246.38|251.595|251.56|256.47|253.7|252.99|254.01|260||264.87|268.515|268.2|273.23|276.2299|278.03|279.24|278.435|277.975|278.51|279.34|279.36|279.7|283.555|287.22|279.67|277.22|269.14|265.02||253.5|256.93|255.295|259.6|261.86|240.165||240.65|239.23|237.49|235.525|239.99||238.44|236.95|243.61|244.82||243.895|244.64|247.21|242.87|247.05|249.58|247.9275|249.51|255.47|255.92|257.99|258.12|257.81|255.29|256.68|253.21|255.29|254.18||256.02|253.74|255.46|248.9|250.71|249.1|235.94|242.49|254.17|262.825|271.08|270.77|286.58|279.505|275.07|278.21|268.89|272.92|274.03|276|287.87|287.02|290.9425|293.74|301.045|299.17|297.505|295.385|298.94|304.39|301.87|289.67|285.72|286.02|282.45|273.225|274.6|268.55|270.94|272.49|276.5|277.94|277.84|276.07|278.24|275.1099|271.6594|275.74|275.39|279.85|277.585|274.5699|271.1648|265.52|266.8|263.65|257|255.48|253.44|255.24|255.155|263.095||273.24|287.5499|286|282.535|275|280|280.17|285|282.68|274.9|272.7|265.51|267.55|271.7345|274.88|270.53|271.82|269.55|266.66|265.97|274.93|271.005|239.745|238.105|237.02|240.31|242.98|240.24|238.53|240.64|240.91|242.07|246.97|260.9|260.62|263.73|262.82|257.97|256.24|255.4|252.48||249.67|250.11|246.06|249.31|252.87|249.33|242|231.64|166.76|158.27||157.32|165.47|163.02|161|161.7325|157.48|153.77|152.945|153.05|154.45|151.24|151.88|151.49|151.26|149.76|152.98||149.83|151|152.05|151.45|150.78|151.84|151.45|151.15|151.6266|152.67|151.81|153|155.49|155.11|152.82|155.41|153.85|151.95|148.05|148.49|146.065|145.79|147.486|150.27|147.9|146.92|146.47|147.49|148.44|150.37|151.8|154.02|154.955|159.34|157.96|154|154.38|151.27|152.27|154.21||154.5|155.28|153.43|152.625|147.1|150.68|148.64|149.69
00545|13978|/equities/entegris-inc.|R1000GROWTH|103.07|101.49|103.28|103.98|104.09|103.91|103.54|105.03|108|109.945|108.47|108.68||109.195|109.28|107.86|107.84|108.9236|110.35|110.46|104.24|101.61|100.315|104.44|102.51|99.445|99.4|101.83|106.46|106.15|109.9|107.98||107.255|107.98|103.43|99.99|98.5605|100.13||100.53|104.535|104.85|100.77|101.09||100.505|100.165|102.9|103.75||103.25|102.9099|101|102.89|112.36|109.54|107.93|108.87|110.035|110.24|110.83|111.54|109.52|110.1|110.9|108.985|109.89|107.6||106.37|108.53|109.865|107.32|105.84|100.04|99.92|99.955|100.99|106.73|107.05|106.815|104.38|107.5|108.43|107.69|103.18|102.82|108.14|107.5|108.5|109.11|106.77|106.21|104.645|104.13|104.27|104.41|106.14|107.0529|105.58|111.8424|111.8|110.77|109.7044|110.6|110.99|111.525|113.9|112.75|113.59|113.52|114.19|117.44|117.88|113.54|113.12|112.59|114.08|117.19|113.7|113.24|110.475|111.66|111.23|111.1399|107.46|108.61|110.545|110.54|110.86|113.65||116.2|116.26|116.34|115.99|119.95|117.05|118.27|116.51|114.17|114.98|113.88|113.87|110.2508|109.09|106.0275|106.24|106.63|107.64|106.11|105.54|107|119.46|119.07|128.67|130.56|129.3|129.16|130.035|133.78|133.79|132.15|136.46|144.15|147.4|146.87|147.57|145.45|144.0879|141.9899|142.63|141.97||142.3|136.73|135.23|138.02|135.42|135|134.88|134.3|134.03|137.43||139.69|136.3|136.275|138.27|139.81|131.61|133.05|131.285|132.75|132.76|127.41|129.15|131.15|131.02|130.47|133.8||132.71|134.62|132.645|132.6|133.55|131.85|133.98|135.19|130.575|131.78|132.04|130.4|131.78|135.41|134.13|134.6|127.19|129.84|138.69|136.17|133.805|129.76|129.95|127.875|125.33|127.17|130.04|131.55|132.74|135.76|137.64|139.31|139.62|139.28|139.665|139.875|143.82|141.805|139.3999|141.93||141.46|141.64|143.02|142.95|141.39|143.485|137.73|134.56
00546|17327|/equities/techne-corp|R1000GROWTH|62.58|61|62.25|61.97|64.42|65.3|66.47|66.18|66.87|67.19|66.07|66.66||67.735|68.38|68.19|70.24|72|75.69|77.03|79.28|74.79|73.07|74.2999|74.73|74|77.47|78.27|77.99|79.13|79.14|78.825||77.17|76.305|77.56|78.44|76.48|74.98||75.25|76.73|75.64|74.055|72.925||73.12|72.82|73.585|73.78||73.38|73.13|74.27|72.08|75.94|77.62|76.91|76.58|77.58|78.42|78.26|77.5|75.62|76.6|76.81|75.85|76.27|75.87||76.19|75.13|75|72.4054|71.32|68.9156|67.49|67.49|72.465|75.8399|76.43|75.16|76.485|76.74|77.59|80.8|77.65|77.29|76.56|76.42|79.4595|71.01|70.42|69.14|70.05|70.28|70.645|70.9245|71.315|72.74|74.035|75.165|73.87|73.88|74.0718|74.37|74.78|74.36|75.74|77.42|78.38|79.93|80.02|80.12|79.06|78.09|79.27|79.12|79.99|80.9499|77.84|76.86|75.51|74.715|73.61|74.18|74.16|72.74|73.98|72.56|72.04|74.055||75|75.42|71.88|71.83|72.64|73.3696|73.5099|73.22|75.27|75.11|75.34|75.03|75.6|73.73|72.14|73.42|73.68|77.52|80.545|81.29|81.3|83.325|83.62|82.34|81|81.32|79.78|77.9313|78.17|77.88|76.6399|78.6|80.515|80.12|77.88|78.47|76.54|72.37|71.96|72.68|72.63||72.705|72.35|73.3737|72.61|72.425|73.1468|74.7799|75.49|75.28|75.245||75.24|75.985|77.02|77.66|78.99|77.3|77.62|78.47|79.9261|79.3|78.58|79.195|78.815|78.22|78.7|80.93||81.029|83.96|83.28|83.4|84.22|84.61|83.82|85.57|84.47|82.75|81.09|79.79|77.7|77.59|77.7199|77.98|76.31|76.68|64.78|66.63|64.36|63.31|63.945|64.585|63.39|62.96|62.43|64.81|65.29|67.46|68.52|70.825|70.17|71.27|68.86|68.36|68.87|68.88|68.98|70.82||70.765|69.79|69.485|71.75|72.455|72.775|71.95|72.405
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|626.56|621.92|619.24|611.0132|617.08|624.75|621.755|616.54|629.01|641.77|647.112|641.67||650.975|661.31|614.5|612.01|614.9695|619.0325|616.62|616.795|614.4|607.315|606.15|613.625|616.165|626.075|608.45|594.97|593.7|590.36|586.52||581.1599|583.175|580.59|571.5|565.16|570.745||575.49|577.845|582.06|585.25|583.7709||580.47|582.39|593.36|598.2||599.26|603.095|607.83|598.0067|609.18|614.1934|617.7892|628.58|632.73|635.48|623.47|623.76|637.71|638.56|636.56|624.45|626.28|635.6478||637.525|635.4|625.86|610.75|605.72|602.3259|603.77|603.53|611.67|624.18|628|620.04|629.955|627.52|619.76|625|607|605.11|610.3499|616.26|616.6199|616.81|609.78|617.17|631.43|589.52|588.285|590.48|590.51|589.7|595.06|606.9275|601.51|597.42|590.47|597.98|596|586.1995|584.87|585|584.45|584.61|584.41|582.04|585.725|588.8088|585.605|585.03|579.69|586.11|583.01|591.18|590.49|584.6699|590.31|592.93|598.932|590.8033|590|586.42|587.14|587.765||592.225|592.45|581.88|581.855|575.27|576.32|581.37|581.24|584.58|585.745|584.24|582.3|584.89|581.8799|580.34|578.3418|580.405|578.94|579.56|575.76|575.86|572.225|574.79|580.595|588.04|593.5|572.8|525.565|533.46|531.07|528.88|533.81|531.57|528.95|527.71|525.5643|521.14|512.16|512.75|514.43|513.46||514.38|519.44|502.79|506.07|497.43|491.26|494.6|495.235|489.64|479.22||473.23|468.19|475.05|480.155|490.055|483.35|483.135|484.24|490.255|484.27|480.56|480.28|480.36|480.9|481.02|492.485||494.835|499.55|500.49|498.66|495|489.94|490.855|492.57|487.11|487.28|488.71|483.855|485.405|483.83|477.86|471.53|465.22|464.2|466.1|465.22|465.781|464.81|421.545|419.85|413.29|404.6|405.47|404.255|402.36|415.29|413.58|415.46|420.53|423.58|419.875|419.88|424.305|415.53|416.69|425.525||425.43|422.28|421.06|421.5|421.97|423.48|425.58|425.41
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|245.33|246.55|246.58|242.88|239.065|238.81|239.0699|237.65|235.87|238.05|242|241.21||244.47|243.63|242.67|242.9999|242.87|241.445|241.215|242.39|242.03|240.16|241.25|240.115|238.83|241.4499|241.18|237.81|237.11|236.05|234.1975||233.5554|231.88|230|227.66|225.25|228.195||229.73|227.93|229.7|229.97|228.15||227.13|226.34|227.915|228.02||227.47|225.43|228.085|225.7|231.35|233.58|234.58|235.45|236.68|237.015|236.08|236.11|237.96|236.1|234.11|234.6|236.23|236.94||237.74|236.5|234.45|230.305|228.69|226.03|226.87|229.34|229.64|229.185|230|228.75|228.06|226.16|222.1534|225.29|218.49|211.45|212.62|212.53|215.55|215.24|216.11|217.55|217.79|218.44|218.41|219.3865|219.41|220.46|222.7999|224.32|222.525|222.8|219.25|220.82|217.42|215.89|216.15|215.17|215.82|215.5599|215.26|214.2899|212.09|211.43|211.36|210.71|209.2|210.57|212.695|213.27|214.22|212.24|211.69|212.94|214.48|211.595|210.99|212.63|212.365|212.905||213.43|213.21|212.915|211.2|211.32|211.1|211.705|211.48|210.53|210.16|210.13|210.8699|209.77|211.74|214.9872|216.085|219.52|220.7|223.81|215.09|216.03|215.34|216.86|216.765|214.46|213.24|211.85|206.125|206.31|205.39|206.43|209.3|209.55|211.68|208.8699|207|204.98|201.62|201.75|203.33|202.27||200.95|198.455|197.78|200.72|202.49|200.5|202.13|203.28|201.32|200.81||199.92|197.7|195.355|196.805|198.6999|197.6483|197.74|199.46|199.32|200.27|200.44|200.85|201.19|195.97|195.81|200.21||202.55|204.08|205.055|200.46|203.41|204.76|204.9|202.69|200.735|198.29|196.28|194.18|198.725|202|200.96|199.08|195.78|196.11|196.37|196.36|196.045|196.03|195.93|196.14|195.54|194.92|195.48|194.99|196.36|201.11|200.065|204.9|204.81|207.55|205.19|203.55|202.82|202.025|203.02|204.475||205.61|203.98|202.9299|203.785|206.15|206.595|204.265|202.36
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|167.99|166.71|166.715|165.82|167.96|170.435|172.43|172.45|165.05|168.02|166.44|155.69||155.02|155.295|154.725|158.4825|164.315|166.855|168.84|166.115|169.67|164.28|167.09|166.2|163|167.47|168.55|168.153|169.005|170.83|171.75||167.5|168.62|182.25|185|190.68|188.26||189.49|193.56|192.965|187.1|187.3218||185.98|185.1012|188.3176|187.18||186.47|186.75|188.04|185.05|191.61|199.45|193.8165|194.17|195.36|200.1|202.72|202.57|195.37|198.83|201.42|201.12|203.01|201.2942||202.56|200.2|202.868|198.18|194.88|188.315|188.38|187.93|196|208.1|217.75|221.6|222.1|216.145|217.6|230.02|189.18|185.86|184.04|181.23|186.37|186.455|188|184.55|186.32|188.055|191.01|197.64|200.52|198.6|197.04|198.565|194.1354|194.735|196.25|189.45|189.5|189.5|194.35|193.9|194.82|194.88|198.98|201.67|199.26|200.9|205.01|207|208.03|213.61|211.96|208.09|205|198.94|195|194.14|193.29|190.775|191.66|192.75|192.43|198.58||200.22|202.38|202.84|204.28|206.3296|205.76|205.09|204.52|205.12|205|203.53|205.4|205.63|203.68|200.21|204.74|202.61|209.75|234.9|230.33|236.88|254.15|249.95|246.84|238.2|233.915|229.61|225.24|225.87|228.44|219.76|226.51|231.39|228.53|220.42|217.27|212.505|203.85|203.59|204.005|201.92||204.37|204.1|211.895|209.695|207.75|206.97|210.31|213.63|212.3|210.46||211.49|209.06|211.1|214.28|217.19|214.39|215.61|219.7285|222.77|216.505|210.25|210.06|211.69|212.305|212.87|218.64||217.89|220.29|222.11|223.5|223.18|225.29|230.83|238.22|233.17|229|230.9|238.91|236.88|238.23|235.89|238.38|233.85|237.62|232.18|233.28|230.86|237.31|244.56|242.91|232.665|230.34|233.72|234.4|235.92|244.41|246.567|250.72|251.31|258.56|257.52|256.125|264.705|261.55|267.83|273.315||272.19|269.95|267.29|273.57|274.765|274.62|269|266.61
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|239.57|233.76|249.74|249.86|250.42|253.685|240.21|238.09|245.95|243.51|245.02|250.97||250.295|253.25|255.19|255.98|262.965|274.605|272.0641|274.57|275.15|277.91|295.4499|298.71|294.5|292.03|291.54|294.72|295.4179|289.975|294.34||293.53|290.78|289.075|287.59|285.69|296.24||286.375|293.7142|293.98|292.65|289.615||288.17|288.64|293.62|295.18||289.04|285.49|290.6473|289.31|294.53|293.08|292.97|292.63|296.48|298.56|295.08|296.33|296.29|293.26|292.955|289.88|298.12|289||291.78|290.3163|298.885|288.98|274.05|272.295|274.17|274.04|271.02|279.51|274.08|263.95|266.37|266|264.26|265.8|253.24|248.76|250.71|258.165|259.15|256.135|255.43|256.415|259|256.76|254.91|256.59|262.68|261.66|259.465|259.03|253.88|253.41|249.73|252.96|252.76|263.19|267.6|262.705|262.94|263.4645|265.1|274.09|278.07|277.13|274.29|272|275.05|279.22|275.42|275.06|280.7099|278.485|275.97|268.35|264.365|264.91|268.99|268.52|264.94|268.15||269.53|282.49|278.59|280.085|276.3799|277.3|272.9699|274.22|267.02|267.54|265.26|267.58|259.73|263.44|258.48|256.4|252.47|254.705|251.62|246.84|251.33|263.84|263.12|258.1|253.795|251.995|252.71|252.65|255.44|254.995|245.98|249.362|255.11|255.59|252.5|255.795|252.73|244.37|243.45|241.42|237.21||236.77|235.705|241.44|242.74|240.06|241.405|245.43|244.72|240.14|241.2636||234.81|234.21|230.215|232.975|237|233.756|231.67|234.31|237.12|236.32|235.4|242.06|243.64|241.9699|201.1|203.07||202.11|188.46|191.01|192.63|194.08|195.07|196.695|197.99|197.58|196.24|192.4|191.84|188.46|191.44|189.06|190.395|185.66|181.78|184.37|185.43|187.11|179.615|183.15|181.85|180.81|182.62|182.105|183.32|185.235|192.63|196.12|199.19|197.58|200.775|202.38|203.1|214.25|221.29|225.715|232.34||232.69|230.68|229.11|231.57|227.12|230.0713|228.38|225.04
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|12.59|12.79|13.505|13.61|14.025|13.13|12.855|13.11|13.54|13.61|13.93|14.43||13.54|13.48|14.19|15.35|15.185|14.75|14.14|13.97|14.17|13.8873|13.845|13.63|13.92|14.18|13.965|14.05|13.67|13.89|13.835||13.79|13.72|13.62|13.3|13.04|13.29||14.13|14.665|14.8799|14.54|13.8||13.24|13.15|13.71|14||13.92|13.81|13.84|13.885|14.505|14.155|14.355|14.94|15.58|16.29|16.5572|16.765|15.985|17.48|17.625|17.32|17.3894|17.39||17.8699|17.9197|18.005|16.865|16.82|16.975|17|17.6|18.57|18.43|18.6|18.58|19.065|17.949|18.82|14.525|13.915|13.92|13.765|13.56|13.975|14.015|13.97|13.94|13.81|13.74|14.14|14.18|14.07|13.66|13.565|13.475|13.5|13.82|12.54|12.7|12.5|12.636|12.77|12.5|12.8598|12.83|12.88|13.39|13.79|13.675|13.39|12.75|12.66|12.79|12.66|12.31|11.765|11.52|12.07|11.97|11.5799|11.175|11.58|11.89|11.7|11.87||11.8|11.685|11.58|11.76|11.95|11.76|11.82|11.765|11.75|11.88|11.55|10.855|10.29|10.08|9.83|10.17|10.075|9.7999|11.166|10.72|11.1|12.16|12.38|12.24|12.44|12.57|13.3|12.47|12.76|12.56|12.535|12.9|13.27|13.535|13.34|13.6|13.95|13.61|13.57|13.56|13.47||13.625|14.04|14.16|14.21|13.49|13.62|13.9|13.745|13.79|13.935||14.21|14.29|14.51|15.65|15.96|15.08|15.63|16.81|17.29|15.59|15.94|15.94|16.09|16.0786|16.055|15.873||15.94|16.21|16.795|16.185|16.7305|17.11|17.32|17.68|17.35|17.49|17.37|17.89|18.4|17.43|17.65|17.73|16.875|16.44|16.4|16.48|16.45|16.26|16.8299|17.22|16.875|16.81|17.4501|18.75|18.585|19.34|19.465|19.55|18.59|18.78|18.25|18.2088|18.74|18.545|18.82|19.64||19.69|19.96|20.37|20.4|20.67|20.82|19.29|18.18
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|156.9|156.34|162.65|159.61|164.38|165.89|173.15|176.365|185.23|185.68|186.1999|185.12||184.35|179.47|177.88|178.53|177.47|178.39|178.725|178.08|177.65|177.9|180.26|171.58|170.1|168.84|171.525|173.4935|173.65|173.82|171.98||167.57|166.59|168.15|165.335|162.11|163.4||165.8|168.47|167.75|164.1299|162.68||162.1375|162.2|164.6|165.2||163.89|163.16|163.32|162.28|168.18|170.3312|172.2378|168.79|169.16|170.13|172.53|174.055|172.5|172.5|173.59|172.135|172.93|171.45||172.41|173.067|175.39|171.05|170.522|168.4599|152.58|151.6|152.7899|157.7|160.63|164.32|166.28|165.52|165.355|162.34|155.39|155.79|152.66|151.19|154.8|156.805|157.72|156.46|154.685|155.62|157.51|159.34|161|158.81|159.76|162.4199|159.33|159.86|157.89|160.17|156.39|156.5|157.261|155.09|157.15|158.34|159.7|160.71|158.75|154.52|154.37|153.06|154.8|156.35|152.73|151.83|150.305|151.1523|149.6399|148.67|147.65|147.17|147.78|148.52|149.34|153.28||155|155.06|154.64|155.6|155.88|156.71|159.233|157.98|140.07|138.76|135.57|132.75|128.48|128.01|124.38|123.61|123.93|126.08|125.08|123.84|130.92|138.75|142.04|139.15|139.1588|138.98|137.88|140.595|141.9|140.68|141.36|146.13|148.28|149.67|145.54|143.9|140.76|137.69|137.97|140.37|137.48||136.91|137.68|137|138.473|136.685|136.44|137.61|138.61|137.33|137.24||137.67|137.32|137.52|138.339|138.79|136.62|136.86|136.46|136.41|137.01|137.12|139.87|139.78|139.935|141.02|144.95||145.25|148.84|151.34|154.78|161.08|157.76|157.12|156.08|151.874|151.24|152.03|151.11|151.25|151.77|150.93|149.78|147.215|147.735|150.87|150.46|149.42|147.56|147.66|148.435|146.76|147.77|149.87|152.96|153.31|157.05|159.12|160.32|158.295|160.2|159.49|157.59|159.82|156.29|154.41|156.11||157.85|156.19|154.15|155.24|154.78|155.16|150.73|149.975
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|449.04|457.945|466.74|462.34|458.75|463.36|465.41|465.88|465.2705|466.77|467.075|461.2||462.42|460.205|454.66|458.3|472.47|473.805|471.71|468.925|472.67|474.32|477.92|474.86|471.45|477.02|476.83|467.405|465.38|465.84|468.8||464.81|460.905|462.06|457.31|456.51|455.99||461.07|470.245|474.91|478.6|484.33||487.4|486.255|493|492.96||492|489.83|485.68|496.9|494.2491|490.66|492.745|490.47|493.15|490.87|486.7|481.87|483.39|483.9277|488|489.85|491.6|493.81||492.59|496.02|495.63|491.22|486.57|483.68|485.485|489.65|494.77|499.87|494.07|486.995|484.54|481.66|481.59|481.48|469.455|461.96|459.69|458.69|464.39|465.33|460.06|460.02|463.63|467.98|466.99|470.15|474.06|474.83|474.285|475.365|463.09|457.66|459.185|458.545|457.43|455.61|462.3|459.51|458.46|458.21|460.57|460.68|461.61|465.54|469.18|471.5|470|475.25|450.38|457.59|457.8|446.14|440.34|439.08|441.655|429.62|430.53|431.6836|434.92|429.21||423.12|418.985|415.077|412.9|415.83|412.07|412.52|416.44|413|416.44|412.96|408.85|404.71|402.67|404.52|404.29|405.64|413.22|409.66|410.64|414.74|414.155|417.37|417.37|416.08|419.835|417.92|415.555|427.35|429.35|433.34|443.155|446.77|443.76|429.14|426.865|419.77|415.835|419.83|425|423.97||419.98|416.53|412.67|417.02|418.34|417.56|427.9|435.38|430|411.89||410.42|407.01|403.01|405.535|411.23|408.29|409.85|411.785|410.12|402.19|400.93|406|405.73|412.75|427.475|433.82||438.45|447.59|450.95|452.47|452.72|449.585|448.46|447.96|443.07|444.08|440.235|436.49|436.98|438.405|436.54|431.28|425.78|424.96|422.48|425.93|423.23|422.56|423.96|437.88|441.63|435.82|431.55|432.815|427.83|430.98|426.76|429.7|437.11|443.305|443.86|434.8464|440.625|440.11|441.22|452.95||455.22|447.71|446.69|447.86|450.64|479|488.64|486.09
00556|24350|/equities/trex-co.-inc|R1000GROWTH|59.96|59.385|62.84|62.01|61.89|63.615|63.81|61.8|65.66|66.5401|66.9|67.46||70.08|68.23|67.69|71.01|70.98|73.49|73.56|73.27|72.6|73.58|74.6799|74.65|73.7|74.215|75.55|74.71|74.83|73.19|73.63||72.64|71.47|72.09|69.19|66.26|65.21||66.26|70.37|71.39|69.65|70.71||70.25|70.1|71.405|71.08||71.25|71.07|72.41|73|77.23|77.88|78.38|78.07|80.01|80.74|78|79.03|78.07|76.59|76.98|77.49|75.79|75.54||76.17|76.29|78.9|72.27|70.72|68.95|68.2|68.205|70.86|73.06|74.4|73.91|75.07|72.87|72.84|75.36|72.56|72.435|72.58|71.55|71.66|71.03|66.84|65.685|64.34|63.8679|63.31|64.78|64.79|64.81|66.5|66.115|65.55|65.348|64.46|65.71|65.445|66|66.99|68.45|68.31|68.05|67.72|69.35|67.63|69.73|70.6|70.64|71.04|71.305|70.35|68.44|67.15|66.45|64.45|64.15|63.94|63.47|62.585|61.725|61.95|64.02||64.84|64.59|64.82|65.81|68.09|67.78|65.97|65.57|65.27|64.9|64.495|64.3|62.62|61.68|61.19|61.86|62.49|62.7|78.18|76.65|78.12|85.14|86.56|84.82|84.25|83.73|80.12|79.852|80.62|82.15|82.7|86.345|85.38|85.92|82.79|82.11|78.83|74.99|74.18|72.33|71.14||71.87|73.5|75.05|75.44|75|75.29|77.19|79.87|84.05|84.885||84.2|84.19|85.67|86.9|87.43|81.57|81.86|81.6235|82.5675|83.5|84.63|86.84|86.525|86.63|86.59|88.84||88.83|88.82|88.36|87.99|88.87|89.55|91.98|92.02|88.59|89.68|90.81|93.96|92.45|93.61|93.995|93.87|90.35|91.91|90.775|91.5|91.48|89.79|91.34|90.575|89.03|88.72|89.82|89.81|90.045|92.7046|92.51|93.2|93.815|97.46|97.69|96.79|97.485|96.57|96.33|99.86||100.3342|99.435|100.61|100.77|100.07|100.75|98.685|96.48
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|90.31|90.03|93.26|92.63|95.195|97.15|95.67|94.445|95.16|96.58|96.495|100.175||101.19|100.57|94.42|95.18|95.93|96.6|96.41|97.7|98.61|97.97|100.56|100.375|98.37|99.22|98.33|96.43|97.01|96.72|97.11||97|96.45|95.21|90.73|88.4|88.83||90.82|93.32|94|92.7025|94.08||94.13|93.7|94.58|96.03||95.59|95|95.58|95|98.29|101.03|100.41|100.3|101.42|100.55|98.99|100.2|100.3347|99.65|101.01|100.2|101.63|101.8||101.93|101.675|103.49|99.93|99.375|97.2193|97.4|97.255|99.64|103.28|105.05|105.94|108.12|107.35|106.62|104.78|101.0799|101.275|102.38|103.31|103.5555|102.98|104.95|107.61|109.99|113.17|107.2|108.335|107.89|107.96|107.99|108.34|107.06|106.35|108.56|107.025|107.41|105.82|107.455|106.68|106.02|104.88|104.83|105.25|105.81|106.33|106.16|106.67|105.38|106.49|102.38|102.005|101.43|100.97|98.305|96.719|96.99|97.235|96.2025|96.2|95.49|97.32||96.98|97.28|96.31|97.7|99|97.64|95.625|94.22|94.49|94.08|93.8|94.67|91.71|89.16|85.78|86.63|86.55|86.37|85.81|86.18|86.53|91.45|91.71|89.99|87.97|87.36|85.18|80.15|80.34|80.03|78.24|81.265|81.16|82.91|81.28|80.75|79.15|77.3037|76.58|76.94|76.395||75.88|73.97|74.86|75.63|74.56|74.575|76.08|75.71|74.005|74.29||71.895|71.99|73.29|76.18|76.95|73.16|72.6|73.07|73.93|73.275|72.38|72.1|72.85|73.43|73.86|76.9||76.43|77.715|77.62|78.555|79.56|79.24|80.125|80.98|79.89|79.35|79.145|78.36|78.465|80.135|79.89|77.65|75.23|75.93|76.62|76.03|75.44|76.395|70.02|69.69|67.93|67.36|69.58|70.38|71.77|74.49|75.25|77.03|77.815|79.73|79.065|78.16|79.3|78.89|78.54|81.3||80.62|79.475|79.5|80.19|80.66|81.65|79.97|78.62
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|197.65|199.69|195.72|193.35|194.96|197.3|198.88|198.55|195.03|192|195.19|194.26||195.47|193.96|194|197.5|202.54|203.09|209.01|207|218.45|222.96|221.525|221.885|221.65|225.12|228.385|226.84|226.12|226.21|222.07||224.059|222.47|221.19|218.415|217.42|217.705||219.9|224.55|228.25|228.17|228.84||227.2|227.32|231.435|230.43||231.01|230.59|230.93|235.65|235.305|236.47|236.82|236.1|239.99|241.77|244.05|245.85|246.75|248|249.92|265.74|264.3|262.14||266.21|264.63|265.12|263.915|267.24|267.87|268.12|267.8599|265.27|269.01|273.9|275.17|277.84|276.7|274.7017|284.23|281.155|290.69|291.065|292.855|296.68|294.88|291.22|291.715|292.077|290.22|291.8|288.84|293.425|292.7|293.09|289.97|285.64|280.78|276.93|276.72|279.55|275.94|276.275|274.57|257.29|257.6|257.705|257.62|256.95|260.72|260.96|259.04|259.66|263.455|264.1|259.18|259.1|258.22|256.855|256.3|259.86|261.465|263.85|260.22|242.5899|241.73||248.315|247.54|238.58|236.76|238.42|237.855|235.595|232.85|235.52|237.31|235.96|242.955|242.145|242.009|237.57|236.98|235.22|236.72|238.86|231.04|237.6899|224.745|227.62|225.95|226.88|225.87|226.99|222.9425|224.91|223.32|222.05|226.77|225.29|222.77|219.8|216.41|215.14|207.05|205.26|204.96|205.95||202.59|196.61|200.7125|202.81|200.22|196.5|196.175|199.5|198.77|201.69||199.88|202.27|200.32|201.21|204.7|197.005|200.5|205.49|206.85|202.16|203.41|201.1|199.75|202.26|204.615|215.78||217.32|219.04|221|218.08|217.21|217.71|218.96|217.46|207.75|212.7625|206.62|205.73|202.89|210.3|207.95|211.46|209.25|209.8801|203.365|205.21|203.88|204.08|205.23|206.215|206.595|207.115|204.66|205.18|206.5199|213.67|216.55|222.375|226.55|228.095|229.5072|225.72|226.405|215.831|217.41|219.6||221.88|217.9464|220.89|224.78|222.85|224.52|218.74|221.46
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|49.14|49.52|50.17|48.96|48.71|51.03|51.315|51.91|50.98|49.72|51.35|51.45||51.6|51.75|51.14|52.17|53.94|54.8783|56.21|55.95|56.25|56.12|57.23|56.745|55.95|56.63|57.26|56|55.2|55.15|54.86||52.9|53.76|56.48|59.94|60.88|56.63||57.31|59.95|58.39|57.59|58.795||57.11|57.227|58|58.66||58.95|59.55|59.7|57.44|60.62|62.15|61.92|63.1|64.545|63.89|63.21|63.84|64.32|64.77|64.56|62.26|61.845|62.28||61.95|61.215|55.38|54.26|54.06|54.39|54.55|50|50.955|51.69|52.32|51|51.95|53.94|56.01|56.3595|72.83|72.62|70.16|70.64|71.745|70.05|70.45|70.815|71.49|71.43|71.36|71.6125|71.99|70.65|71.5|71.1899|71.46|70.985|69.53|70.39|70.12|69.4145|68.41|67.785|67.74|68.4688|68.17|68|68.6|68.68|70.3936|71.14|70.8|71.9499|70.82|69.49|69.75|68.13|67.9798|65.51|59.16|59.99|61|62.24|59.62|62.45||63.92|62.85|62.94|60.4051|60.055|60.67|60.3865|60.59|59.5|59.48|59.51|58.91|59.16|59.39|57.66|58.3|58.49|57.64|57.49|57.34|57.615|58.18|47.25|47.3|45.88|49.36|49.44|49.8|50.08|48.47|48.92|49.97|50.26|49.88|47.85|46.945|46.9|45.72|45.53|45.87|44.71||43.83|43.25|43.88|44.405|45.775|45.09|41.92|44.7051|45.9199|44.05||42.54|42.7|42.97|42.95|44.27|43.188|43.2077|44.01|45.88|46.2|44.57|47.19|46.2393|46.36|46.77|50.2388||54|54.62|54.0807|54.79|51.92|51.95|53.56|55.14|56.79|55.77|55.4|55.38|62.265|63.79|63.88|63.99|61.1802|61.05|59.86|60.33|60.31|62.5|64.28|65|63.23|63.48|64.92|66.7399|66.05|71.85|73.095|73.09|73.81|74.44|71.935|70.72|73.5777|73.87|79.62|70.5||71.62|66.93|65.43|64.46|62.37|65.22|63.15|62.225
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|158.8|157.965|161.5|159.26|156.41|159.28|160.39|160.23|160.65|160.09|161.1911|165.02||168.45|166.89|166.83|167.12|169|170.74|173.21|167.935|169.35|170.04|172.82|172.39|170.6272|177.34|178.46|170.78|170.71|178.7999|179.505||180.5553|185.41|187.42|184.98|181.19|180.55||182|182.0904|181.56|179.98|187.71||191.4219|191.27|191.3|191.57||191.85|190.51|187.61|184.38|191.59|191.8|194.47|193.8|196.64|196.45|199.45|193.5299|195.643|195.64|191.95|183.2|179.46|182.5||184.68|186.6|191.19|186.39|182.1|177.06|175.2847|177.7789|178.45|181.0224|182.905|183.61|183.83|178.23|179.9|180.14|168.1|167.28|167.42|169.51|170.56|170.86|171.87|169.36|170.0299|171.125|171.08|173.37|173.675|173.72|172.67|176.1|173.7|173|172|172.2508|171.93|174.24|176.58|174.36|177.07|177.11|180.826|182.5|188.25|189.315|190.92|187.81|188|187.84|184.98|186.62|182.47|180.775|178.26|179.335|181.365|185.47|187.6799|188.0906|188.681|185.745||183.0499|184.77|179.9307|180.02|180.9055|180.23|177.07|177.63|178.946|179.76|179.36|179.435|174.895|170.9|172.81|172.19|172.17|172.27|172.99|172.4625|174.89|183.92|184.71|185.16|185.44|185.09|184.09|182.01|182.33|182.23|181.13|184.76|185.7|183.58|182.26|180.54|178.85|174.98|175.57|176.24|174.52||175.03|176.47|181|181.11|179.05|179.15|179.75|182.53|181.88|180.01||179.2882|179.11|180.95|181.87|183.2612|181.982|181.2051|175.5|195|193.74|196.31|195.92|189.9801|186.8516|190.13|195.04||192.9624|197.16|200.23|201.93|204.72|204.92|204.47|205.26|206.3799|203.43|199|196.715|196.77|199.38|199.03|196.92|194.53|194.43|194.695|200.45|203.16|201.4689|206.16|206.55|204.55|212.54|219.84|225.445|226.78|229.93|228.855|233.565|232.03|232.675|230.96|229.23|230.95|227.76|221.75|223.36||224.12|220.269|221.73|221.31|225.14|227.6999|228.59|226.84
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|117.34|116.6428|121.4727|120|121.71|119.9899|118.5|120.09|119.15|121.765|124.4199|126.84||131.95|147.42|144.67|145.62|146.49|148.31|149.19|147.81|148|147.3091|151.95|149.22|147.8884|148.37|142.31|141.4|113.45|116.37|114.35||116.13|117.92|113.7|111.76|108.95|109.52||113.84|113.73|114.97|113.09|109.94||108.69|109.35|111.54|112.1099||111.48|110.66|108.28|107.4|111.79|110.94|113.5332|116.43|115.2|113.33|112.3326|113.9|113.57|110.8799|110.66|107.5574|107.48|104.87||105.18|105.92|108.44|104.74|102.49|98.79|96.35|97.6114|98|101|100.07|98.49|96.04|92.525|92.53|91.19|89.22|88.9599|85.59|83.3|71.8599|71.48|71.65|71.89|71.88|70.66|70.89|71.4|71.5|70.57|70.55|71.1899|71.04|71.02|70.13|69.21|69.19|70.2973|67.55|66.79|66.54|65.59|65.64|64.755|64.27|63.4|63.76|64|63.48|62.83|61.42|60.8099|60.555|60.2593|59.8|58.97|59.22|59.54|62.07|61.395|61.6255|64.3||62.91|62.97|62.33|62.12|61.32|60.88|59.87|60.87|62.33|62.2399|61.24|61.03|61.78|61.51|60.9|61.105|60.79|61.18|61.1|60.84|63.25|59.68|60.22|59.8968|59.63|59.03|58.46|59.48|60.66|58.86|58.83|59.81|60.11|60|58.98|58.0499|57.46|56.6|57.4|57.54|57.46||57.82|57.79|57.097|56.84|56.32|55.63|55.66|55.3|54.87|53.49||53.82|54.34|54.58|57.02|58.4|58.05|58.12|57.47|57.8796|57.393|57.6|58.6511|58.25|57.91|58.84|59.48||59.58|60.51|61.3799|60.71|62.01|62.315|62.08|63.25|62.895|62.28|60.22|60.24|60.54|63.91|63.54|62.75|61.89|62.17|61.33|62.17|61.25|60.045|61.12|60.48|58.89|58.81|59.6|60.15|59.5|61.21|61.21|62.49|61.95|62.225|61.36|60.62|62.26|61.24|61.6|63.4||61.47|61.6044|62.66|62.83|61.84|62.68|62.255|61.89
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|11.505|10.75|10.73|10.8|11.57|11.895|11.48|11.41|11.85|12.165|12.36|13.12||13.07|12.05|12.255|12.77|13.46|15.1999|15.08|15.1682|14.668|14.77|15.5|15.6|15.17|15|15.04|15.16|16.13|16.75|16.22||15.5|15.19|16.63|16.47|17.25|15.65||16.03|16.94|16.3797|15.93|14.84||14.54|14.62|14.74|14.98||14.99|14.87|14.44|13.73|14.89|15.31|15.06|15.03|15.835|16.47|16.73|16.5|16.18|16.1|16.35|16.46|16.5304|15.9||15.72|15.09|15.67|14.565|13.51|13.8|13.575|13.46|14.07|15.02|15.89|16.34|16.58|16.14|16.97|18.21|17.36|17.02|16.49|17.09|16.89|16.1492|16.09|15.74|15.6|15.3|15.51|15.655|15.505|15.79|16.3603|16.7752|16.4105|16.65|15.94|20.825|20.92|19.87|20.3|20.25|21.47|22.55|22.89|23.065|22.5|22.9|23.16|22.78|23.535|24.38|23.52|22.08|22.46|23.585|22.99|22.12|21.89|22.36|23.35|23.65|23.615|24.76||23.67|23.2036|22.64|22.845|23.63|23.66|23.23|23.2|23.09|22.86|22.91|22.805|21.65|21.61|21|21.9|19.6|19.47|19.27|18.5|19.48|20.97|21.59|20.99|20.93|20.8|20.95|19.55|19.41|18.14|16.89|19.15|20.14|20.02|17.66|17.815|17.23|16.98|18.4544|18.75|19.03||19.1|19.3175|19.718|20.36|19.92|19.865|19.86|20.135|20.18|20.01||20.36|20.6|20.295|21.37|22.7408|21.97|22.275|22.35|22.72|22.34|22.06|22.99|22.86|22.45|22.38|22.9||23.045|23.93|24.75|24.85|25.55|25.65|26.18|27.49|28.25|27.99|27.4|26.875|25.865|27.485|28.25|27.9219|27.58|27.49|29.37|29.01|27.9394|27.14|27.96|29|28.35|29.45|29.25|31.1399|32.1825|34.67|36.15|36.46|36.105|37.735|36.96|36.51|37.31|36.37|36.24|37.86||38.49|36.93|36.92|36.58|38.09|39.3|37.88|37.53
00563|15703|/equities/cognex-corp|R1000GROWTH|32.18|32.18|33.13|33.076|33.38|33.47|33.41|33.025|33.25|33.87|33.96|33.38||33.96|38.25|39.5|40|39.465|39.05|39.3|39.04|39.06|39.465|40.89|40.235|39.8|39.74|40.51|40.89|40.64|41.204|41.43||39.97|39.43|39.4|38.75|37.32|37.41||37.55|37.81|37.41|36.35|36.73||36.33|36|37.01|37.03||36.73|36.39|36.45|36.41|37.6332|37.55|37.99|37.9|38.105|38.62|38.63|38.98|38.365|38.845|39.49|40.2|40.51|40.59||40.8|41.398|41.92|40.7|39.5|39.24|39.31|39.965|40.49|41.6|42.34|42.94|43.18|43.0999|43.3|42.84|40.69|41.22|40.67|44.165|40.89|40.695|39.57|39.4|39.025|39.36|39.55|40.59|41.11|40.51|40.6|40.56|40.25|39.71|38.7|39.73|39.89|39.73|39.87|39.715|40.18|40.435|40.55|41.07|40.42|39.6609|40.21|40.14|39.86|40.11|39.37|39.535|38.91|38.88|38.825|38.51|38.31|38.72|39.35|39.12|38.98|40.24||40.8|40.305|39.38|39.52|40.23|39.895|40.09|40.08|39.78|39.6|39.94|39.93|39.38|39.5|39.08|39.06|39.07|39.17|38.5|37.78|38.6199|46.5|50.34|50.78|50.13|50.2|50.175|51.25|51.43|50.52|50.575|51.78|52.975|53.13|52|52.05|51.18|49.855|48.74|48.19|47.49||47.6|47.22|47.065|47.35|46.83|46.65|46.9|47.95|48.03|47.62||46.9|47|45.89|46.37|45.88|43.78|43.915|44.13|43.96|43.63|44.75|45.68|45.8|46.305|46.73|47.97||48.0797|48.6|48.685|48.74|48.53|48|47.59|47.71|47.66|47.59|47.15|46.535|46.36|46.2|44.57|44.83|44.47|42.13|42.1|41.81|40.94|39.875|40.71|39.93|39.35|39.07|39.18|39.93|39.93|40.75|40.9099|41.49|41.98|42.375|41.08|40.78|41.51|41.05|41.45|42.6||42.77|42.56|42.18|42.009|42.23|42.15|41.49|41.42
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|160|156.82|160.99|160.05|165.43|165.82|165.465|168.095|165|169|151.32|149.04||147.585|148.45|148.26|154.48|159.51|162.1|163.7|163.6|162.02|165.09|170.435|177.17|174.745|182.52|168.23|168.7|168.65|170.48|168.42||165.4|164.36|161.62|160.035|160.635|155.32||155.4|158.775|157.84|152.46|145.86||145.36|145.03|146.4877|147.99||147.86|146.49|150.56|149.32|160.05|160.65|161.235|158.07|157.91|157.25|156.75|156.94|150.56|148.17|150.775|149.81|152.77|150.79||150.695|147.05|148.025|145.205|142.11|139.2|128.98|126.25|141.17|149.88|154.32|154.48|141.83|143.27|146.3499|150.78|146.03|140.74|138.7866|137.4954|139.25|138.955|138.2374|137.575|138.63|143.86|150.15|149.47|147.47|154.11|143.3775|147.35|143.44|140.89|135.63|137.745|137|138.35|142.89|143.4|146.06|149.37|149.12|148.3|149.91|143.46|145|144.05|145.475|150.84|143.48|142.86|142|142.98|144.81|146.75|147.02|148.48|150.72|146.24|145.83|151||152.92|152.35|148.21|146.41|148.02|150.4|153.48|153.815|154.17|156.89|166.73|165.495|165.78|166.25|165.75|166.85|166.97|168.22|167.8|163.27|162.71|172.65|170.69|161.53|141.02|143.775|137.98|135.92|140.26|129.68|127.51|137.51|136.38|135.04|128.87|129.16|128.67|121.97|120.979|122.75|121.81||123.79|124.91|127.65|128.4574|127.84|129.23|123.64|129.11|125.4|121.385||125.29|129.86|126.41|138.26|144.44|142.89|144.74|148.09|154.02|153.54|150.915|153.11|151.38|150.65|155.295|159.56||159.795|166.46|169.08|171.75|174.36|172.11|175.99|176.94|173.35|169.62|167.43|166.38|168.3|169.215|168.68|172|166.71|164.15|168.28|168.96|168.455|168.105|173.48|174.3|159.7|159.41|159.35|169.2089|166.21|174.73|174.615|176.875|177.925|182.21|175.83|178.18|180.1|179.81|180.72|184.98||187.25|186.7|186.81|198|200.03|200.23|199.35|198.795
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|56.33|55.6526|57.72|57.37|59.92|59.735|59.03|60.1|61.29|61.47|62.66|62.4||62.5075|62.74|63|61.85|61.23|60.95|61.4|60.51|60.29|59.38|58.69|58.16|58.57|59.02|57.47|56.28|55.23|54.39|53.32||51.63|51.35|52.025|51.643|50.81|51.89||52.36|53.83|54.67|54.98|55.0799||54.56|54.41|55.03|55.29||55.1|54.7|54.82|54.26|55.795|55.96|55.5|56.62|57.07|57.71|58.21|58.69|59.09|59.5|59.8|57.39|56.86|56.37||55.95|55.645|56.23|55.82|52.71|51.92|52.25|52.58|53.89|54.42|54.27|54.4|53.86|54.55|57.39|57|55.03|54.92|54.58|54.97|55.72|55.22|54.505|54.825|54.17|53.71|54.29|55.245|55.1|54.24|53.86|54.67|55.49|55.25|54.83|54.01|53.78|54.7|53.85|52.96|52.645|53.66|53.56|53.35|52.87|52.59|52.82|52.15|52.04|52.69|52.5|52.3|51.9|51.4|51.2|50.72|51.17|51.45|50.35|49.765|49.77|50.95||50.67|50.64|49.935|50.18|50.68|50.8116|51.28|50.54|50.45|50.1|49.625|49.26|47.91|47.84|48.15|48|47.74|47.32|41.65|41.325|41.645|44.15|45.17|44.83|45.01|44.4298|44.54|43.9189|44.84|44.36|44.15|43.66|43.66|44.69|44.56|44.26|44.27|43.28|45.26|45.46|45.07||45.79|45.74|45.15|44.99|44.701|44.07|43.97|44.47|44.42|43.865||45.24|46.075|46.79|47.01|47.87|46.82|46.75|47.01|47.39|47.4|46.37|46.55|45.89|46.12|46.33|46.8899||47.71|48.22|48.38|48.425|48.41|49.015|49.75|49.67|46.46|46.725|46.79|46.61|46.6|47.38|47.27|46.46|46|46.38|46.48|47.38|47.65|46.82|46.82|46.83|45.84|46.14|46.7499|45.23|44.8395|46.24|47.15|48.06|47.69|47.73|47.43|46.52|47.12|45.77|45.5|46.29||46.86|46.65|46.64|46.48|46.69|47.4|46.87|46.895
00566|41254|/equities/apollo-globl-man|R1000GROWTH|141.47|141.77|151.8|149.34|151.7377|150.91|148.9|152.66|157.445|160.2|161.17|164.22||163.15|159.8859|157.98|160.545|164.76|167.15|168.2492|166.17|169.33|169.495|174.91|173.39|172.19|170.7|169.25|172.26|173.49|171.32|171.93||169.02|166.4676|167.88|159.9157|155|160||163.13|170.15|172.11|169.43|166.99||167.5999|168.87|173.41|175.08||174.85|172.78|174.85|173.56|178.11|177.73|179.42|177.52|179.37|179.48|176.68|189.49|178.11|178.75|175.71|174.23|176.11|176.4||176.57|175.909|176.75|169.58|165.95|168.09|169.145|165.11|163.85|166.66|165.91|166.44|168.67|162.15|162.24|166.72|151.84|142.11|144.43|146.22|147.04|146.19|145.2|144.93|146.7|144.98|144.44|145.87|145.8791|146.825|143.045|142.58|141.63|140.3|140.355|138.07|136.22|135.42|136.26|133.46|135.29|133.05|125.53|126.31|125.78|126.425|126.07|126.93|125.285|122.33|119.43|118.41|117.36|115.67|112.46|108.99|108.345|108.94|111.215|110.09|111.61|114.745||116.22|114.7092|114.65|114.175|112.795|111.72|109.9899|109.985|111.965|112.01|111.49|111.39|106.68|105.3487|104.48|104.91|105.62|107.54|106.16|101.71|111.85|122.91|126.45|124.38|123.34|123.7399|124.33|125.06|125.31|124.295|121.95|122.6013|123.38|124.01|122.54|122.76|121.23|119.39|117.88|119.01|120.14||120.8|120.18|119.33|119.303|118.53|118.17|119|119.55|118.21|118.565||117.64|116.97|116.3|118.78|119.69|118.51|118.93|114.11|119.3|116.32|117.02|117.19|119.5499|116.82|114.79|117.21||115.89|115|115.535|114.9|113.92|113.65|115.2|115.48|110.94|112.6|112.93|113.78|113.36|113.7545|111.69|113.25|113.15|110.07|111.28|113.31|112.51|112.9799|114.33|114.05|111.715|108.78|108.37|108.64|108.3325|112.34|112.675|114.33|115.515|117.15|116.45|114.845|115.45|112.91|111.94|113.06||113.4249|115|114.72|113.85|114.5801|116.55|112.7|111.46
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|46.57|45.74|48.01|48.52|50.61|51.41|53.95|54.39|56.67|57.7735|56.36|52.96||51.88|50.97|50.18|48.95|51|53.58|52.78|51.78|51.33|51.46|53.73|53.68|54.49|54.6|56.28|55.74|56.3|56.6299|56.11||55.08|55.48|56.7526|56.46|56.45|56.6||62.59|65.2488|67|64.47|64.09||64.265|65.31|67.05|67.95||67.92|66.99|66.86|66.97|69.2712|70.58|67.28|66.96|67.52|68.53|68.115|68.66|67.04|66.855|70.51|73.19|74.52|72.53||71.33|73.43|73.49|69.715|69.12|67.36|67.22|66.58|66.83|69.18|69.8094|71.3|71.01|71.42|73.4634|73.3|70.615|71.36|72.5|73.44|76.06|75.199|75.2|72.98|70.14|69.68|67.0592|68.35|70.57|71.3|71.205|74.18|72.968|71.64|70.39|71.19|71.14|71.25|72.68|71.46|72.56|73.115|73.54|75.88|73.91|70.53|72.32|70.78|71.44|74.99|73.36|72.3|71.46|72.17|70.1|70.73|68.3499|70.24|71.2795|71.9|72.16|76.41||78.47|78.61|76.18|76.68|76.25|76.45|77|77.94|77.0821|77.77|76.4753|76.62|73.235|73.34|71.66|71.89|72.48|71.21|70.72|71.92|69.85|76.9|79.4499|78.19|80.08|70.78|70.72|73.69|75.39|77.56|75.37|77.95|78.01|78.76|77.91|78.31|76.99|76.72|74.575|75.15|74.67||74.6|72.96|69.87|69.38|68.39|68.63|68.54|69.38|69.09|69.675||71.4505|71.93|73.96|76.7|77.22|74.44|73.99|72.56|74.25|74.6|73.45|74.49|73.2|72.47|72.52|75.34||73.23|76.73|77.2|73.35|74.795|73.86|74.65|74.84|74.14|73.06|71.78|71.84|70.74|72.44|70.99|72.26|70.85|71.92|72.75|71.44|68.96|67.32|67.45|61.98|61.31|62.51|63.77|65.87|65.5|67.95|69.38|70.77|70.02|71.98|70.36|69.6699|72.54|71.51|72|74.89||76.08|75.77|74.16|74.5499|75.74|77.41|76.05|74.56
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|88.59|91|97.36|98.24|101.82|103.87|101.73|98.13|103.85|95.32|97.53|98.78||102.49|98.55|95.93|99.22|104.66|103.56|104.89|103.605|100.19|97.5|103.955|104.67|104.84|106.35|108.76|104.54|102.24|102.775|104.99||100.93|97.835|101.56|97.95|96.75|98.28||96.97|98.43|100.08|98.58|101.3||100.755|100.58|101.39|101.88||102.36|102.45|102.35|102.005|110.76|109.65|111.37|113.19|113.26|114.83|113.4|115.515|112.65|109.1|111.87|112.6757|114.56|115.59||115.78|117.6858|122.9|112.08|107.47|104.9|102.19|103.915|103.38|104.1099|103.95|105.15|105.38|101.93|104.96|102.36|109.58|109.895|105.44|109.1599|101|101.56|104.21|105.043|105.63|104.47|105.36|110.28|110.51|113.125|114.34|116.01|113.1|114.155|113.8|116.09|117.04|112.29|119.53|121.14|121.12|124.45|124.68|123.79|121.35|120.73|121.24|120.78|121.08|120.85|121.19|119.28|117.21|114.195|109.84|107.14|107.14|108.1|108.51|108.9415|106.99|113.39||112.85|112.62|111.645|111.635|112.62|112.28|109.035|108.77|108.02|108.18|106.36|106.97|105.15|104.22|99.88|100|99.45|100.11|98.86|98.65|98.59|99.25|100.74|97.94|97.65|98.32|95.93|94.3|95.15|95.9|95.15|98.52|96.42|95.35|94.72|97.16|97.3|92.17|92.47|94.335|97.595||98.1|96.11|98.85|101.64|104.89|106.89|112.71|115.99|116.78|120.295||120.25|119.92|120.5|122.62|126.24|116.79|117.42|119.17|121.67|120.14|115.54|118.1699|117.111|116.13|112.97|115.14||114.99|115.585|117.66|117.96|118.745|119.67|122.3899|126.74|126.47|125.66|121.69|120.06|116.03|119.77|118.13|118|113.07|111.89|110.85|112.67|111.69|108.245|111.5|111.44|109.27|110.55|112.16|110.29|110.23|114.3474|114.02|115.395|116.81|123.23|121.63|120.16|123|123.57|123.87|129.79||130.57|131.755|128.97|131.8486|134.36|135.67|123.5|120.45
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|364.54|351.805|375.905|372.22|369.95|369.59|375.41|379.34|384.04|383.605|383.54|381.6||376.11|373.23|368.105|369.765|372.33|375.835|374.3|368.45|368.205|365.94|375.74|365.69|366|360.8|355.28|361.22|360.485|361.63|354.13||350.375|347.74|338.68|335.64|331.21|334.055||338.02|344.48|344.86|335.36|330.1244||334.695|329.98|335.88|336.4||334.93|331.17|331.21|334.83|333.2631|331.72|332.455|333.255|334.38|331.815|326.37|332.91|330.71|332.54|330.48|328.19|327.81|328.99||329.53|328.1|330.72|327.55|326.7599|318.265|314.71|315.717|318.22|322.03|318.89|318.88|321.92|312.5|306.96|309|277.85|282.175|282.5|291.67|268.01|266.37|265.72|262.38|262.22|258.36|257.82|259.285|263.445|262.69|259.8|257.1|250.21|249.4|249|247.1|239.765|243.15|244.2|238.31|231.865|232.85|234.37|232.15|233.09|231.2|222.81|223.4|221.48|222.13|215.6|213.29|209.71|210.3|210.49|209.935|212.5|214.96|216.87|221.52|223.06|223.815||226.336|223.13|226.895|228.055|226.51|224.63|224.54|223.38|221.16|223.94|220.81|224.4|218.56|202.2224|200.22|198.86|199.51|200.61|195.34|195.8|210.04|222.88|224.94|222.65|222.79|246.35|242.07|231.88|223.97|216.26|221.24|230.55|238.115|263.57|266.64|269.87|270.8|273.83|277.32|278.61|279.52||284.59|283.65|284.59|279.7|277.13|277.94|280.395|280.575|288.74|289.88||283.92|281.62|279.28|279.47|281.15|281.41|282.97|283.88|286.52|285.99|287.23|286.18|287.8|282.28|282.52|286.06||284.61|277.31|273.3|269.93|271.64|269.9|270.7|269.18|269.495|270.94|268.71|267.56|269.34|274.95|273.9678|271.15|271.82|276.12|275|274.07|266.59|266.3|268.1|267.02|267.62|263.11|261.47|262.86|263.455|267.92|264.46|264.67|264.405|265.84|262.54|263.95|264.74|266.98|267.63|268.17||264.84|262.76|264.72|264.25|271.89|274.35|270.445|271.57
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|25.16|24.86|25.48|25.0965|25.37|25.21|25.29|26.385|27.58|27.45|26.96|27.59||28.97|26.4|26.4|27.76|27.27|25.02|25.39|25.809|26.25|26.54|28.18|28.23|27.74|27.59|27.6796|28.67|29.26|28.016|27.57||28.7899|28.14|29.33|31.6799|31.7999|32.94||33.37|34.4|33.49|32.14|32.05||32.44|32.88|33.05|34.37||31.594|31.11|30.52|30.6|31.7|31.88|29.59|28.86|29.6592|30.16|28.39|29.86|29.35|30.87|27.83|27.59|29.365|31.08||31.55|32.12|29.77|28.46|29.17|29.8|27.6|27.16|28.59|28.28|28.22|27.1|28.05|25.3899|23.655|23.82|23.2|22.65|23.05|23.0306|24.54|23.2|22.77|21.4299|20.84|20.9799|20.94|21.2166|21.605|21.66|21.75|21.68|21.67|21.22|21.045|20.74|21.27|21.53|21.97|21.79|22.3|23.12|23.64|23.1|22.64|22.83|22.72|22.56|22.03|20.0296|20.26|20.56|20.52|20.915|20.71|21.09|24.8|25.015|24.48|22.68|23.71|24.69||23.48|22.45|21.07|21.29|22.39|22.62|22.76|22.65|22.52|23.1|22.69|22.84|22.73|22.3799|22.27|22.17|21.88|21.46|21.58|20.8|21.61|23.09|23.45|23.89|24.38|24.77|24.5899|25.45|25.68|25.98|26.39|28.382|29.79|28.83|27.2|26.89|26.02|26.45|25.1799|25.14|25.0799||24.89|24.3199|23.78|26.17|26.69|25.38|24.97|24.83|25.81|25.93||25.97|29.18|30.66|29.58|33.7|30.92|29.34|48|47.5|31.84|28.01|40.5|23.72|22.7|22.98|26.66||19.68|21.4|22.25|22.85|23.4|22.41|35.24|42.35|64.83|38.2|20.2|18.51|17.24|17.29|17.4|17.45|12.88|11.32|11.3|11.96|12.19|11.21|10.94|10.28|10.445|10.495|10.625|10.59|10.55|10.84|11.23|11.39|11.07|11.175|11.365|11.5|11.825|11.5|11.99|12.67||13.19|13.72|15.63|15.1479|13.95|14.02|13.7897|13.894
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.35|45.66|47.63|45.06|44.18|45.1|45.33|45.395|45.37|44.99|44.18|44.36||43.55|43.05|42.42|41.87|43.1|44.1|43.8|44.17|45.73|45.37|47.9|48.73|44.15|43.71|44.1|43.85|44.08|45.18|45.74||44.86|44.68|46.05|46.365|47.275|48.82||49.42|51.43|51.98|51.51|51.75||51.52|51.08|51.89|52.3||52.09|52.265|52.37|51.82|53.9275|53.77|53.99|54.3|54.95|55.07|55.44|56.605|54.88|54.9|54.64|54.88|55.24|53.55||52.06|51.25|51.72|50.5|50.245|49.935|49.235|49.15|48.785|49.44|49.58|50.335|51.05|50.75|52.06|50.89|51.215|51.93|53.17|52.81|53.31|54.2|53.91|54.11|53.4|51.49|51.98|51.385|51.98|51.44|51.89|51.835|52.86|53.41|52.29|52.15|52.33|54.39|53.165|52.06|53.04|52.4|51.62|51.5|48.745|44.94|45.38|42.845|42.21|42.67|41.53|41.605|40.53|40.345|39.5899|39.38|40.05|40.13|40.15|40.09|40.005|39.43||39.1|39.51|39.74|40.71|40.89|40.725|41.455|41.511|41.005|41.16|40.775|40.41|39.56|39.62|38.91|39.84|40.23|39.03|38.78|37.99|38.255|39.7043|40.38|40.26|39.925|39.785|40.96|41.242|41.34|41.65|41.28|42.36|43.02|43.19|42.99|42.995|42.64|41.7159|42.02|42.34|42.585||43.1|43.105|44.48|44.545|44.32|44.3258|44.74|45.84|46.03|45||44.36|44.46|43.9289|44.31|44.47|44.6|45.22|45.91|43.88|43.79|44.67|45.29|45.05|44.38|44.42|45.25||45.19|45.9|46.1934|46.91|47.52|47.78|46.805|46.51|47|47.43|47.47|47.32|46.84|47.32|47.55|47.22|46.93|45.21|45.52|46.35|45.9999|46.21|46.16|47.0891|47.32|46.85|48.214|50.8|50.765|51.345|51.24|51.93|52.23|52.4897|53.65|53.4|54.54|54.125|53|54.091||52.2|51.5|51.415|50.52|50.4|51.4603|50.95|51.07
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|31.32|31.42|34.22|33.82|34.68|36.2599|35.35|35.85|38.085|38.43|39.03|39.86||40|38.9|35.7239|36.15|35.85|36.7|37.13|36.41|36.18|35.79|36.6|36.62|35.815|35.78|35.18|35.22|34.4|34.26|34.615||34.26|33.7|34.75|33.51|32.455|31.67||32.75|34.33|34.15|32.85|34.085||33.76|33.284|33.355|33.51||33.54|33.34|33.86|34.93|36.5775|36.65|37.66|38.355|39.27|37.29|37.8|38|38.66|38.885|38.805|39|39.5602|38.69||39.3558|39.4|39.97|37.86|38.16|37.64|37.45|37.2|38.96|39.95|39.715|39.81|41.1999|41.12|41.76|41.5|39.76|40.255|41.01|41.77|43.88|45.65|45.58|44.88|44.01|44.15|44.17|45.1199|45.88|45.6|45.8|45.93|45.62|45.15|44.45|44.97|44.59|44.89|45.25|43.9|44|41.7211|42.23|42.21|41.75|41.09|42.17|41.925|41.65|42.08|41.675|40.28|40.01|39.01|36.7|36.38|36.41|37.71|37.72|38.3|37.9|37.22||37.7|38.15|37.64|38.2|39.405|38.9|36.82|36.84|36.81|37.39|37.874|37.26|35.72|36.24|36.39|36.15|36.49|36.42|35.45|34.38|36.66|39.79|41.95|37.63|36.58|35.12|34.49|36.38|36.885|37.36|36.9|39.2|40.29|39.97|40.09|40.43|39.27|37.48|37.46|37.9|37.99||38.945|37.97|40|40.23|39.7|38.52|38.9|39.59|39.34|39.175||37.89|36.26|37.6|38.31|39.61|36.81|36.68|36.38|37.08|36.72|35.69|36.03|37.53|32.81|32.93|34.15||33.9|34.85|35.68|36.27|35.7|35.9|36.35|37.31|36.78|37.14|37.6|37.335|36.48|36.89|36.27|36.81|37.58|37.48|37.27|38.35|38.17|38.335|39.32|39.39|38.89|38.5|39.07|39.82|40.295|41.61|41.78|42.4|42.755|44.01|43.77|43.16|44.67|43.59|42.7|44.42||43.95|43.64|43.83|42.22|42|42.66|41.81|40.405
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|481.135|488.725|500.55|490.3|487.86|484.84|475.91|460.28|473|476.2599|479.29|485.26||483.9456|482.73|471.96|475.01|479.54|470.7899|471.17|466.96|467|460.16|455.55|472.04|433.085|437.6399|439.9|448|448.08|445.61|441.09||428|422.735|424|419.13|411|411.5035||414.99|421.9826|440.75|440.219|435.77||424.24|426.34|432.49|434.35||432.145|427.59|432.52|437.75|447.02|449.7514|457.1299|465.825|468.87|464.98|458.3935|462.28|470.75|470.94|468.54|466.43|475.5|479.3386||478.2782|473.35|474.39|457.58|450.16|441.4|443.8|450.875|460.235|441.09|443.63|449.25|462.75|462.41|448.77|444.33|431.48|431.84|430.8|417.76|417|419.5|421.45|419.9999|424.8999|427.59|430.75|431.95|431.35|429.9999|431.1|431.41|431.8|432.87|423.35|419.33|417.91|416.16|425.505|422.37|428.325|431.43|438.5201|433.24|432.77|430.12|433.39|423.37|414.785|417.43|418.7|415.6|410.57|415.1|412.93|413.8|431.75|423.19|415.83|417.645|411.3799|415.5||415.7193|416.47|419.2|422.81|431.19|426.74|427.68|431.94|436.41|444.565|445.16|448.27|445.16|449.1199|447.64|440.55|440.8599|435.75|437.5|438.07|429|431.54|435|431.0185|430.61|425.86|426.11|427.35|433.38|419.035|411.72|434.98|489.4001|492.6299|492.82|496.23|485.01|480.02|501.445|509.09|496.85||500.93|504.72|516.37|521.495|519.995|526.66|532.76|535.26|527.83|534||535.98|534.4499|529.7299|538.37|538.44|528.2|526.93|518.434|522.02|524.27|527.175|524.24|509.62|514.95|510.8299|509.45||505.56|513.38|515.09|518|518.25|519.99|521.6899|521.67|514.1|522.7399|522.135|520.5599|522.12|522.81|525.615|518.9899|520.015|528.99|542.7499|539.99|502.63|498.44|488.84|483.51|477.45|483.32|487.4429|490.33|489.5799|500.18|502.595|507.93|507.925|501.14|503.19|494.955|506|508.44|498.21|498.1||497.14|493.19|483.49|467|459.38|456.64|451.83|445.13
00575|16932|/equities/ptc|R1000GROWTH|161.56|160.31|165.01|163.76|165.62|165.1|165.005|163.97|165.92|169.81|170.44|172.085||171.31|168.01|167.49|169.99|171.59|173.92|185.045|193.48|193.44|190.92|195.225|194.115|190.42|192.75|191.68|190.27|189.07|189.56|190.035||189.53|187.665|189.26|185.83|183.0661|184.68||184.9|186.13|186.41|185.15|184.96||184.62|184.345|186.185|186.76||187.25|186.68|188.8|192.05|197.16|199.89|201.77|202.12|203.09|202.75|200.22|201.595|202.8|201.29|202.775|200.45|200.335|200.45||199.42|200.68|201.66|197.83|193.835|189.46|189.84|190.51|191.76|195.56|195.1|194.59|197.58|193.75|196.99|199.48|190.01|187.09|187.49|187.08|190.795|190.87|188.9911|187.52|184.8|183.68|184.52|184.88|186.96|186.105|186|188.08|186.11|181.71|181.84|182|178.375|179.32|179.735|177.895|178.11|180.635|182.51|182.705|181.14|178.39|178.77|178.26|178.6|180.61|177.33|176.49|174.03|172.84|171.66|168.84|169.48|168.72|169.79|170.035|173.12|179.15||180|178.735|176.075|176.35|178.29|177.49|178.6095|177.63|177.16|176.429|174.81|175.185|172.68|172.98|174.04|173.5|171.49|172.35|172.56|170|173.42|181.04|179.855|180.31|177.43|176.78|175.99|177.12|181.19|179.18|176.7|179.77|184|186.415|184.68|183.99|181.14|177.935|182.66|187.78|186.62||184.51|184.23|181.81|184.48|181.29|178.24|178.7|179.13|177.63|176.09||173.725|173.69|174.88|177.35|179.69|176.015|176.18|175.96|175.16|172.495|172.07|178.77|176.52|176.72|178.88|182.97||183.77|185|184|183.94|185.99|185|185.14|184.485|180.64|181.38|182.13|180.31|178.87|178.63|178.32|177.055|176.93|177.91|180.385|181.815|182.8899|181.55|181.925|180.5|178.84|177.47|178.31|180.11|179.25|182.84|181.53|184.43|187.5|187.585|187.98|186.05|188.04|187.8599|186.75|190.48||189.99|191.33|191.37|189.5899|192.33|194.24|189.88|187.01
00576|16770|/equities/novavax|R1000GROWTH|8.12|7.87|8.63|8.3982|8.305|7.42|7.57|7.92|8.54|8.15|8.2|8.54||8.53|8.2|8.0199|8.13|8.345|8.37|8.668|8.9297|8.705|8.61|9.18|9.225|9.68|9.77|9.63|9.8|9.64|9.14|8.92||8.685|8.6897|9.14|8.79|8.9|9.55||10.57|11.55|10.035|8.865|8.665||8.17|8.2|8.669|8.575||8.66|8.7741|8.8877|8.92|9.19|9.255|9.75|9.29|9.285|8.89|9.16|9.2286|9.55|8.45|8.55|8.8|8.91|8.855||9.03|9.28|9.49|8.62|8.34|8.155|8.1|8.01|7.33|7.94|8.5575|8.9|10.39|9.25|9.34|9.27|9.48|9.3|9.87|9.901|10.07|10.63|10.48|9.92|10.155|10.24|10.35|10.22|10.7976|10.415|10.67|12.86|13.3398|13.04|13.33|13.35|13.61|13.7725|14.703|15.09|15.22|12.66|13.45|13.479|12.46|14.17|13.68|13.3|13.36|13.13|13.38|13.9|13.83|14.03|12.17|12.9094|12.89|12.84|12.12|12.095|13.84|13.2||12.485|11.62|11.34|11.44|11.96|12.22|13.03|13.35|13.8|14.09|13.25|12.85|12.5799|12.185|12.05|12.34|11.8702|11.7999|11.81|11.55|12.39|12.84|13.07|14.9|17.2199|17.81|17.4495|16.64|16.45|14.96|14.94|16.89|16.57|16.94|15.26|13.86|12.98|12.04|12.1201|12.39|12.5003||13.21|13.12|13.76|13.065|13.31|13.9|14.14|14.8493|14.425|14.36||14.48|14.78|14.89|16.06|17.09|16.98|17.86|19.5|23.8599|22.24|18.4076|18.33|15.395|15.66|15.5858|15.7||15.96|16.21|17.4|15.687|14.8|14.38|14.8|13.71|15|13.97|11|4.555|4.5586|4.94|5.045|4.94|4.78|4.8|4.48|4.32|4.13|4.12|4.26|4.36|4.13|4.0199|3.985|4.05|4.105|4.43|4.4773|4.3624|4.351|4.65|4.48|4.54|4.75|4.575|4.81|4.85||4.95|4.85|4.92|4.91|4.77|5.065|4.95|5.155
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|43.505|42.52|44.48|43.955|44.36|44.75|44.15|46.1499|49.5878|50.5|51.155|53.5||53.61|47.0999|45.5|44.15|43.13|43|42.765|42.786|41.82|42.39|43|43.16|42.305|42.28|41.4552|42|41.535|42.16|41.68||40.355|40.43|41.755|40.955|39.948|39.8396||38.89|38.7|38.28|37.48|37.5148||37.4|37.72|38.5|38.59||38.66|40.39|40.62|39.515|40.87|41.16|40.2|42.06|41.82|42.48|43.27|43.895|45.72|45.87|45.22|44.07|44.4674|44.23||44.04|43.481|43.56|44.13|44.48|44.25|43.3|42.49|40.75|42.1|43.09|43.315|43.33|41.395|39.38|38.715|36.6498|36.2525|36.38|36.75|37.3|36.92|36.9|37.03|37.02|37.775|37.94|38.26|39.35|37.93|38.6397|38.23|38.58|39.07|38.31|38.45|38.66|39.24|39.31|38.01|38.23|39.2576|40.6799|41.23|42.31|41.98|40.34|40.49|39.38|39.485|39.44|39.31|38.77|39.35|38.69|38.56|37.45|36.8|36.14|35.76|34.81|35.15||34.54|35.1599|35.2628|35.79|36.64|36.4|36.504|35.95|35.21|34.57|34.425|34.37|33.51|31.595|30.49|30.8799|31|32.25|32.42|32.27|34|37.79|37.69|37.01|36.94|36.84|36.75|37.39|37.805|37.43|37.48|39.05|39.52|40.03|39.5075|38.21|37.59|37.06|38|38.34|38.24||37.9|37.54|38.13|38.3|37.92|37.87|39.8|41.93|43|44.6185||43.445|42.21|38.99|39.34|39.84|38.475|38.18|37.8|37.72|36.82|36.49|35.7|36.4|36.33|37.06|37.99||41.65|42.0776|43.5|44.35|44.74|45.2|46.29|46.17|44.275|43.655|44.3|44.07|43.28|45.23|44.39|45.765|43.04|42.99|42.87|44.31|43.19|41.36|42.23|41.85|41.5|42.465|42.53|45.69|45.47|45.4499|45.045|45.77|45.925|45.645|47.44|47.3419|47.74|45.19|44.8495|45.525||46.27|49.57|49.265|47.64|48.58|48.9|46.31|43.82
00578|1096127|/equities/elastic|R1000GROWTH|109.915|109.7|116|117.49|107.99|105.62|104.9|107.29|111.2|110.8|114.349|115.1||118.4599|117.92|118.12|117.93|118.84|116.3|116.24|115.055|115.58|112.97|114.41|114.08|117|117.55|107.9584|107.4|105.3675|101.9475|102.15||101.59|100.36|101.76|99.34|96.96|98.29||99|102.41|103.055|101.86|101.79||101.01|100.615|103.32|104.02||104.26|104.17|104.89|106.88|108.41|107.46|105.98|108.14|108.2|107.52|108.46|111|113.6|113.5|118.03|114.96|113.265|112.3799||112.5535|112.6199|116.2299|118.18|94.6799|88.875|88.48|87.333|88.78|90.97|92.6|91.3753|91.205|87.2|87.1|86.665|82.75|80.71|81.43|81.4399|83.03|81.49|80.59|80.24|78.905|79.42|80.55|82.145|83|83.37|83.09|83.74|87.16|84.03|82.71|80.07|77.85|80|79.44|76.27|76.6|77.02|77.49|79|79.37|78.87|78.3|77.36|76.89|78.49|76.56|77.57|76.8|75.86|75.16|74.72|73.02|71.88|72.8|73.42|75.9|77.685||80.77|107.66|105.39|107.43|110.49|106.87|109.365|110.83|111.52|111.15|109.64|110.44|108.11|107.785|105.85|105.44|105.23|108.08|103.385|101.3|103|110.67|111.06|114.24|114.57|115.62|114.95|116.475|118.05|114.1981|113.14|116.74|117.7|121.045|123.96|123.58|120.79|116.1299|115.97|118|117.24||116.08|116.44|115.57|116.02|115.95|111.39|109.73|110.64|108.89|111.12||111.65|114.5|115|116.49|116.88|112.65|113.07|113.07|113.73|107.77|104.66|105.22|107|100.01|102.53|104.52||106.04|109.59|111.615|111.22|111.235|110.175|111.58|111.65|110|107.63|106.5983|106.5686|106.365|107.58|107.88|107.94|107.68|108.07|104.89|108.408|108.72|104.83|104.97|103.23|98.43|97.9|96|95.84|95.73|97.19|100.57|99.87|98.61|99.125|98.58|98.72|100.36|98.315|98.48|101.61||102.41|100.82|102.04|102.25|102.805|105.24|103.72|101.965
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|188.13|187.57|194.38|195|201.49|203.745|198.73|198.05|211.84|214.69|215.17|217.82||215.43|207.25|204.68|210.18|209.72|212.22|212.89|211|209.2399|206.1699|216.64|219.98|217.64|215|212.95|214.42|212.63|212.9182|210.91||204.68|200.8458|200.415|197.79|196.27|198.54||194.795|200.11|200.56|192.7|189.18||188.34|188.84|188.97|188.71||188.43|187.25|186.11|186.42|197|199.415|197.09|198.7|192.07|192.33|189.52|192.826|190.08|186.86|187.38|182.56|179.15|175.45||174|177.09|181.36|176.35|176.4997|181.4245|138.36|135.38|131.59|131.53|132.1|133.26|131.44|134.74|134.6899|130.15|135.17|139.25|136.25|134.99|134.94|133.61|138.13|139.22|139.36|141.85|140.21|144.8|144.08|150.65|152.15|151.61|147.57|145.6|143.24|149.91|151.83|150.7|155.12|152.9|153.28|155.69|155.84|156.45|154.88|153.01|155.45|153.88|149.78|152.195|152.77|148.46|147.2|145.78|136.04|135.94|133.91|135.62|131.44|133.08|132.8|134.26||134.66|136.8722|136.46|135.8299|140.56|139.6999|135.03|144.69|141.51|140.61|140.52|148.7|143.74|143.775|142.8|142.705|139.65|143.79|142.67|138.5099|140.795|153|157.94|155.37|156.72|156.58|152.99|157.26|156.245|152.77|150.285|154.07|159.65|164.14|158.77|161.094|153.945|147.43|144.27|145.9895|141.25||143.19|140.375|144.175|145.1|149.5|150.635|154.095|154.135|152.65|161.255||160.47|153.08|157.69|161.96|159.77|149.79|149.155|148.685|150.975|149.5175|147.01|152.11|146.8975|144.515|142.87|145.6535||144.475|144.74|174.255|158.42|158.46|157.5|160|160.585|160.035|161.0175|160.735|159.53|152.5|155.72|155.325|153.8|146.185|143.57|145.375|144.3075|143.4775|142.335|143.9|143|141.405|140.42|143.895|144.495|145.015|149.05|147.41|149.135|150.865|156.115|155.981|154.73|156.33|155.83|156.52|159.89||159.8525|157.6375|157.455|158.825|158.085|156.645|148.035|146.68
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|110.97|109.2|106.675|108.64|114.49|117.19|115.68|114.86|113.17|117.325|120.435|119.4745||119.26|122.35|124.3|128.86|129.355|130.26|130.35|134.27|133.54|133.85|130.87|129.34|131.23|135.78|136.4|137.685|146.95|145.25|143.945||137.46|137.73|137.38|136.38|137.35|134.82||130.09|131.56|134.17|132.18|131.74||130.18|129.515|130.7|130.576||131.26|131.33|132.09|135.23|136.85|136.85|136.43|135.82|136.25|142.6245|143.38|146.83|149.27|145.68|146.18|150|149.92|149.67||150.12|149.81|150.53|150.0869|151.04|144.44|142.9|148.7864|154.43|170.05|182.351|184.35|186.59|183.89|181.34|190.59|185.29|182.65|183.74|184.52|184.59|187.49|186.06|189.13|167.09|163.72|162.68|163.7325|164.28|164.5819|164.19|164.4|163.13|161.12|162.63|162.72|161.75|162.48|161.65|161.76|162.35|164.09|162.83|162.5|160.375|160.25|160.45|160.39|158.1288|156.64|157.11|158.23|158.81|157.87|155.105|151.92|153.195|154.14|157.275|157.95|157.41|159.37||158.985|158.91|156.99|156.02|156.29|155|155.71|153.79|150.68|149.85|149.74|149.02|148.18|148.27|148.19|148.02|147.82|148.61|149.52|145|144|144.33|144.12|146.16|145|143|156.76|159.625|160.62|158.33|157.52|158.64|158.59|159.81|159.45|159.05|157.42|155.65|154.6461|155.04|154.81||154.53|153.01|155.1099|157.58|156.4|156.81|158.0899|158.3|155.19|154.55||154.43|152.94|150.86|151.5|153.04|151.8|152.67|153.68|155|154.5|152.93|152.475|152.82|154.21|155.08|160.84||164.43|154.7|154.9199|154.5|154|153.735|152.885|151.71|152.23|156.83|156.14|154.36|152.3519|154.82|152.99|148.2699|148.66|148.87|148.99|147.76|145.55|146.63|147.16|146.43|144.68|142.44|141.8|142.3|143.61|146.055|145.11|144.965|143.9399|147.72|147.8|148.185|149.3|148.3489|149.49|149.1||149.805|148.52|147.77|148.305|149.29|148.425|147.16|146.29
00582|31033|/equities/five-below-inc|R1000GROWTH|85.545|83.8|88.33|87.48|89.25|90.93|91.42|89.03|89.69|91.18|94.71|94.91||91.47|90.35|88.28|89.13|91.47|93.35|96.67|99.39|94.76|93.18|98.28|98.145|96.375|96.52|97.285|97.45|93.82|95.18|96.16||94.48|94.505|98.35|101.98|107|104.44||100.41|105.97|102.55|100.49|105.99||105.96|107.16|111.97|112.6||108.44|108.52|110.19|109.09|109.08|107.42|107.65|106.51|109.22|110.65|112.74|115.71|118.298|121.9999|105.1|103.85|99.29|94.13||93.23|91.2|94.6|86.94|84.495|83.32|86.65|89.06|89.31|89.73|86.29|83.97|87.37|92.38|93.3|88.05|95|99.53|96.28|95.485|93.21|91.6|92.23|90.88|89.96|89.79|91.73|95.17|96.37|96.63|96.89|96.27|93.27|93.89|91.755|93.055|93.34|94.275|95.88|89.84|89.765|90.57|91.97|98.11|96.315|94.46|97.35|97.27|97.68|99.4|102.46|102.27|101.19|98.57|93.045|89.96|84.95|85.13|80.44|76.86|75.39|77.53||79.19|83.83|82.99|84|84.65|82.83|81.64|81.49|79.26|79.7|77.06|76.1|70.75|68.23|68.54|67.97|67.99|68.1|67.51|68.3|71.11|74.505|74.725|73.1699|73.55|72.38|73.9|75.92|78.505|79.5|77.87|76.77|89|102.24|103.07|105.63|105.1|102.58|104.04|107.2|109.36||108.83|108.95|109.605|111.26|111.75|112.68|115.86|117.98|115.95|114.09||115.01|116.28|114.16|117.17|125.08|121.14|117.93|124.97|119.51|138.37|140.51|141.695|138.19|135.4999|132.5799|134.65||133.8299|132.24|132.07|134.68|137.67|140.7445|145|143.36|143.06|144.28|143.71|144.48|145.95|146.95|146.965|147.64|144.54|146.2|147.69|150.88|151.945|151.65|149.2|149.97|151.485|152.53|154.47|153.76|153.61|159.7993|162.92|163.32|161.87|161.93|164.05|165.67|166.555|170.34|177.55|182.99||184.77|185.475|179.64|176.495|177.8|187.83|209.79|207.8
00583|958827|/equities/novocure-ltd|R1000GROWTH|19.355|18.45|19.06|19.28|21.17|22.3|21.4|22.125|22.135|22.14|22.2|22.56||22.95|21.82|21.4|21.66|22.31|23.18|24.19|24.73|23.87|24.13|25.79|26.465|25.745|25.9403|26.36|27.11|27.32|27.435|27.47||27.105|26.63|27.7|27.595|28.13|28.56||29.29|29.8|30.78|30.63|31.17||30.87|30.81|32.055|31.99||31.01|31.03|31.52|31.9182|34.13|33|33.82|34|31.505|31.67|29.96|28.82|28.38|29.315|31.2829|32.6|31.57|20.2399||19.77|18.74|18.98|17.89|17.22|17.35|16.55|16.16|16.8|18.165|18.24|18.38|18.21|18.67|18.1|18.45|16.97|16.96|16.24|16.64|17.69|16.925|17.31|16.85|16.69|16.2|16.41|17.07|17.63|17.66|21.8165|19.33|16.14|15.805|14.9|15.03|14.835|14.8493|15.15|15.26|15.75|15.51|15.98|16.16|16.255|16.665|16.795|17.37|17.78|18.5|18.59|18.865|18.75|18.6|17.57|17.67|17.02|17.07|18.21|19.0899|17.08|19.13||20.21|20.1171|19.85|18.3|18.38|18.135|17.57|17.8118|18.12|18.37|19.07|19.57|18.39|18.495|18.51|19.45|20|19.91|20.8575|20.75|20.98|22.96|23.78|23.87|20.81|19.36|19.27|19.23|19.38|18.98|18.69|19.29|19.19|19.37|18.2|19.055|17.95|17.12|17.035|17.04|16.91||17.19|17.49|17.68|17.93|18.205|18.265|18.63|19.23|19.545|19.85||19.99|21.34|21.42|21.865|22.44|21.61|21.915|21.8022|22.991|23.51|24.4|24.04|23.19|22.665|22.28|23.52||23.67|23.49|23.87|24.03|24.735|22.31|22.29|21.65|20.53|18.0099|16.6|16.39|16.09|16.245|15.75|15.42|14.21|13.26|12.66|13.02|12.65|12.37|12.39|12.46|12.19|12.32|12.445|12.45|12.71|13.72|14.12|15|14.74|15.4622|14.21|14.24|14.785|14.79|15.15|15.63||16.05|15.54|13.5699|13.61|13.95|14.04|13.85|13.97
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7416.71|7283.9302|7333.3501|7250.7998|7275|7316.645|7394.335|7110.48|7280|7263.8101|7202.2998|7347.8101||7450|7361.8198|7439.8501|7585.3799|7640.8901|7773.9102|7855.1802|7891.5898|7804.7202|7915.02|8179.9502|8205.7646|8065.02|8474.2402|8480.3604|8400|8411.6104|8392.6445|8602.1299||8500.0498|8372.6348|8388|8174.1099|7992.9702|7918.6899||8060.5|8059.9502|8226.0498|8164.8999|8255.5||8245.5498|8207.5|8338.7998|8299.25||8277.5498|8267.9297|8323.2451|8165.0151|8605|8598.9951|8724.6504|8780|8915.6699|8989.75|9068.1504|9127.4502|9099.9902|9143.2754|9200|9256.1396|9245.7314|9280.1504||9300|9260.9902|9376.75|9052.5254|9174.9697|9021.5098|8975|9030.4023|9193.0801|9257.5703|9246.3496|9204.2598|9367.2598|9347.7803|9349.1396|9344.8604|9527.8496|9435.1953|9400.9502|9228.9697|9226.0801|9163.4102|9467.8096|9490|9573.0352|9465.6904|9645|9867|9964.7695|9870|9934.54|9898.9902|9876.8604|9607.0674|9606.2695|9644.2803|9623.1533|9464.0703|9619.79|9760.0303|9842.2002|9912.5596|9844.7305|9820|9680.4414|9619.1904|9764.1602|9730.21|9612.5898|9696.8604|9607.7451|9560|9488.4404|9423|9258.3555|9128.29|9202.3604|9303.6797|9261.5|9178.5596|9168.0898|9235.4678||9215|9099.5|9103.0654|9121.4229|9360|9352.5|9000|9042.3896|8950.7197|8873.2695|8703.0596|8620.0098|8599|8650|8672.3604|8516.9404|8446.2197|8462|8495|8417.0352|8546.2598|8636|8700|8700|8630|8683.9502|8650|8695|8687.0547|8641.1201|8507.7402|8662.8604|8468.8652|8540|8200|8243.1299|8119.98|7634.71|7570|7508.5|7475.02||7528|7512|7695.1299|7756|7716.3857|7668.9502|7737.96|7785.0098|7693.9102|7562.2998||7676.1299|7704.8901|7616.9102|7694.6499|7929.4902|7535|7568.5298|7573|7666.6099|7651.5801|7650.2598|7754.8799|7712.2998|7477.3301|7354.29|7485.2798||7475.6152|7498.8599|7632.04|7678.9102|7754.0898|7757.0801|7798.0298|7867.3101|7649.4702|7749.3833|7692.0698|7708.04|7800|7786.46|7663.3501|7684.9702|7528.8901|7625.0776|7543.1099|7705.0049|7778.75|7804.3101|7937.5049|7870.27|7825|7816.1152|7859|7739.23|7791.7798|7949.9902|7819.9399|7839.7002|7808.04|7972.8501|7959.9399|7921.7598|8000|7972.0898|7930.02|8211.4004||8158.9902|8023.8701|7999.54|8014.77|8035.1348|8118.23|7981.3701|7819.6499
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|60.9917|62.24|69.19|67.3484|71.78|70.74|69.89|72.75|80.35|83.3148|88.69|89.64||86.095|96.4294|90.44|70.5|73.8|72.4|66.1199|65.2699|65.99|63.4672|68.7|69.1|66.56|66.8|67.97|69.94|70.45|65.83|65.1||66.7615|64.54|64.1892|59.3|57.8|58.025||59.94|63.88|65.77|64.9|63.45||64.82|66.71|71.62|72.8451||69.48|69.45|71.37|76.75|86.99|84.75|85.4799|88.95|85.29|78.69|80.97|79.2|77.95|75.05|75.25|74.23|75.4999|79.3893||81.97|80.77|80.87|74.84|75.19|73.94|71.5|73.94|69.6497|68.43|72.7793|72.35|86.07|82.25|57.27|54.48|52|49.6|50|51.06|53.15|51.6399|53.6|52.5|54.47|52.8|53.925|54.43|54.3|54.36|54.97|57.4|56.08|47.35|44.51|43.6399|43.1941|42.42|41.5|39.2899|39.38|40.34|41.7|42.55|41.24|41.7|38.64|40.34|40.8|41.4899|40.38|38.3682|36.78|38.12|37.23|35.3|35.26|36.0899|36.845|37.79|38.89|41.77||44.0299|45.71|44.5|44.32|44.15|42.3499|41.1|40.86|40.87|40.6703|38.51|38.25|38.92|38.08|36.1|38.5|35.29|36.4|24.57|24.51|24.56|28.1688|29.3999|26.98|27.73|27.0954|26.3174|27.78|28.33|28.9|29.01|31.51|32.7798|32.36|31.25|27.55|26.99|24.845|24.39|24.15|23.46||23.48|23.2095|23.67|24.07|23.61|23.32|23.15|23.6098|21.82|22.6||22.79|22.79|23.05|25.24|27.219|24.34|24.45|25.69|26.88|26.7793|25.41|25.5|25.56|24.52|23.82|23.8||23.69|24.4|25.37|25.43|26.34|25.9|28.29|30.17|30.14|28.53|26.5323|26.8697|23.24|26.1099|26.0708|24.98|23.93|24.12|22.84|23.89|23.72|22.95|23.49|23.7452|22.29|22.48|23.02|23.15|22.74|24.2|24.68|24.91|25.3795|26.335|25.49|25.36|27.385|26.57|25.845|27||28.7|28.2|27.78|26.8|26.5999|27.81|26.67|24.43
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|294.41|300|326|331.765|351.965|365.67|355|352.975|369.59|387.47|385.08|389.2||389.25|385.285|374.99|401.9999|404.34|416|419.5|415.15|407.5|409.475|432.88|436.99|430.83|425.94|418.64|434.835|441.99|451.1261|455.8357||448.84|435.42|435.745|429.5|421.93|415.7||408.33|418.45|420.12|405.46|398.34||398|397.6571|406.82|412.5299||414.7|411.57|403.58|402.345|426.07|420.41|445.5|457.26|396.37|403.395|398|400.49|384|383.895|382.83|383.16|387.8799|391.77||392|389.445|398.22|370.9618|345.5|346.025|324.01|319.27|320.97|329.15|333.33|336.11|338|338.82|340.79|323.77|333|330.99|324.76|321.4|329.15|320.7238|333|331.11|330|337.9097|345.63|367|358.79|352.315|356.01|338.25|331.28|334.34|322.0699|325|327.8135|332.2299|343.9699|335|339.18|335.4805|340.57|346.96|345.88|346.99|350.29|349.22|349.7023|349.81|346.86|338|342.19|322.5|258.53|248.64|245|250.94|263.02|257.225|253.6|253.1||259.7|271.4899|273.1599|276.84|285.74|285|269.4928|273.65|269.08|273.6399|272.86|279.0999|264.46|261.89|252.54|258|256.62|265.92|255.4846|254.0699|264.895|286.07|299.26|292.7199|291.42|281.84|268.46|263.58|260.23|273.65|278.9099|294.575|294.8999|295.76|279.99|282.6299|268.83|246.52|243.93|247.75|246.48||248.9|250|244.5|248.61|240.98|221.88|223.945|230.7|221.34|221.64||231.87|233.92|242.57|290.1|301.18|278.78|274.21|275.17|281.75|282.65|276|278.47|272.32|268.5|255.35|258.48||256.48|255.84|279.53|279.11|284.335|287.0299|295.58|305.4|304.12|305.5|298.36|294.34|278.92|288.42|282.44|281.17|262.63|254.22|255.17|258.1049|252.75|243.84|253.07|251.94|246.69|246.63|249.24|247.8964|248.7799|261.195|264.63|268.6|275.98|290.865|281.8982|283.65|303.74|311.83|328|350.49||354.86|300.97|289.5699|301.285|312.05|315.81|296.14|283.4999
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|186.27|187.25|194.88|189|192.62|191.1|172.72|171.96|179.27|178.865|184.5099|181.495||181.535|181.46|180|178.85|180.73|181.42|180.3|178.185|176.89|174.6725|182.47|183.14|178.31|175.4|173.87|171.59|173.03|176.73|177.08||173.37|176|173.86|169.59|166.53|168.4525||169.655|173.27|175.18|172.07|170.697||168.59|171|172.515|172.3||168.76|169.955|173.26|173.12|176.645|179.38|180.97|177.015|176.7908|178.87|176.15|174.73|172.65|172.225|174.17|174.7306|174.045|174.715||175|178.275|178.11|174.34|169.9|165.64|164.57|162.62|163.3|163.1|164.15|162.5925|164.12|164.56|169.7256|173.9|153.16|147.72|144.94|144.24|145.565|142.71|142.08|141.63|143.53|143.91|144.605|145.02|146.81|145.75|145.56|146.095|145.235|143.5|145.12|143.73|141.765|139.5|139.615|136.7|137.5|134.75|134.67|135.27|135.78|135.45|126.3|125.34|123.065|116.68|115.74|116.53|114.99|113.255|114.3|115.45|116.25|112.3|116.04|115.41|115.64|117.46||118.54|117.92|117.91|117.92|121.185|122.61|123.94|123.48|123|123.87|124.29|126.58|128.83|129.43|128.79|130.43|128.04|124.99|110.679|106.91|107.86|108.76|108.4|109.255|110.355|112.54|111.155|111.26|109.96|108.235|109.14|111.755|114.25|110.88|113.37|114.71|112.41|107.87|111.45|116.77|115.86||115.35|117.37|125.08|131.7|132.87|132.53|133.04|131.16|132.85|136.68||136.81|138.09|136.35|134.67|132.64|126.595|127.29|127.24|125.53|131.02|130.42|130.33|127.25|130.68|127.31|128.745||127.45|127.27|127.3|126.56|127.62|124.45|121.17|117.69|117.645|123.06|124.9|127.89|130.1|139.2|139.5|137.85|137.29|135.675|137.12|137.62|137.9|136|137.755|138.175|135.85|137.44|138.33|138.99|138.365|143.57|142|144.2911|144.1|144.97|144.2|143.42|144.85|143.045|144.31|147.8899||147.89|145.26|140.91|153.93|135.5|134.64|135.23|136.75
00588|6509|/equities/taser-intl|R1000GROWTH|538.98|543.41|541.75|531.36|578.8739|600.99|502.2426|524.35|551.655|584|705.1|715.99||686.17|671.44|668.5673|678.475|686.08|689.54|684.36|680.972|674|671.215|671.06|657|644.86|639.34|608.01|615.5|614.6|612.14|609.5||603|592.22|594.84|584.23|569.33|574.83||577.74|573.5|606.31|608.9499|612.2548||607.17|607.24|622.46|630||631.78|642.53|633.21|626.58|638.8747|648.6894|654|648.91|657.7475|651.14|659.68|687.97|698.67|695.94|689.39|675.475|649.3944|652.225||636.365|633|639.99|641.2|640.51|613.2499|618.0699|610.33|602|609.37|617.1499|609.355|624.8399|611.88|471|462.64|442.77|435.504|430.155|436.9|445.48|447.625|449.1|449.83|446.7475|449.2035|455.17|444.16|438.78|437.9|435.4|438.0438|440.89|436.55|432.91|432.86|433.48|425.225|422.33|415.11|405.995|400.78|400.33|395.59|398.74|395.8|395.69|397.32|393.58|391.55|387.61|386.1399|386.54|385|384.73|364.485|366.98|369.44|357.5|356.34|356.7299|363.22||366.275|368.86|368.13|364.455|370.64|376.0478|377.25|378.89|375.7304|376.4225|377.19|378.2467|371.93|370.8227|375.9499|370.355|371.99|367.95|298.7|291.75|295.36|302.7173|308.56|314.365|312.4|314.07|316.8399|318.88|324.86|317|310.49|319.5016|326.32|319.8|308.9|296.98|295|299.72|306.35|303.53|298.69||297.32|293.595|296.56|304.56|298.4|293.32|294.49|296.62|293.22|296.8||300.85|297.38|294.3616|297.78|297.24|287.06|286.81|282.6|283.4799|282.28|278.55|283|283|286.16|288.4|288.2||285.78|286.27|289.68|291.985|292.8854|292.6|294.16|300|299.01|305.105|309.7046|313.6299|316.32|317.5|329.175|321|318.19|316|314.78|313.59|311.865|308.83|308.115|302.57|296.88|299.53|303.5126|302.5498|303.435|317.17|323.5|329.87|320.3428|311.44|314.2|312.25|315.6099|311.675|310.12|314.77||316.97|321.77|320.555|317.53|318.18|319.12|314.507|312.91
00589|17606|/equities/zillow|R1000GROWTH|77.205|76.13|78.04|77.12|79.67|79.0776|77.62|76.61|78.66|80.5|82.18|81.51||80.08|78.95|80.16|89.39|88.76|88.15|87.955|86|84.84|82.7178|84.275|85|84.42|84.98|81.31|80.745|80.03|79.79|79.08||78.54|77.04|77.33|72.57|70.94|71.45||72.41|75.9315|76.29|74.68|74.71||75.425|75.42|76.88|77.53||77.2551|77.77|77.9|77.21|81.61|82.99|81.78|81.05|82.16|83.13|83.2453|83.27|83.75|83.49|84.24|84.7|84.9|86.88||85.99|85.75|86.3699|84.75|82.6784|78.3299|75.42|73.43|73.9|75.2|75.8569|76.69|75.92|74.55|74.05|62.77|62.82|62.74|61.5|60.58|60.33|59.109|60.73|61.1|60.96|61.48|64.03|64.82|64.1|63.36|64.34|64.19|63.09|62.81|60.91|62.42|63.45|62.395|64.9858|63.835|64.42|65.2954|66.01|66.8|67.26|67.4352|67.34|67.93|68.4999|68.73|67.6|64.24|63.05|60.18|56.82|56.29|56.26|54.44|55.42|54.79|54.7|56.26||56.4|56.9525|57.11|57.54|58.29|57.08|55.295|55.29|56.52|55.72|53.685|54.19|54.13|53.59|52.03|52.04|50.405|43.8|43.48|43.65|44.845|49.54|50.8|49.46|50.27|50.46|49.43|51.42|52.32|51.69|51.14|53.615|54.275|54.075|51.93|50.82|49.82|48.56|48.06|47.19|46.5||46.62|45.89|46.27|47.74|47.1|46.67|47.4|49.55|49.0967|49.45||49.16|48|48.87|48.93|48.83|43.42|44.22|42.76|43.03|42.928|42.87|41.77|41|39.82|39.95|40.56||40.585|41.76|42.28|42.9|44.36|44.965|45.0299|46.05|45.77|43.43|43.23|43.135|43.07|43.49|41.81|42.405|40.26|43.41|43.7816|44.45|44.245|43.52|44.73|44.03|42.4|42.32|42.88|43.88|43.42|44.85|45.25|45.89|46.47|48.155|47.9299|47.39|48.085|47.155|47.45|49.95||50.73|50.46|50.42|51.46|52.12|51.54|49.46|49.57
00590|100183|/equities/five9-inc|R1000GROWTH|34.48|34.1405|36.73|36.42|38.47|40|41.6003|42.6599|49.9|41.93|43.62|42.52||41.42|41.7899|41.23|40.91|41.66|42.05|43.4571|43|43.4698|40.93|42.95|41.685|41.26|41.58|41.1|40.92|39.85|40.1|40.38||37.45|37.5749|38.41|38.6|38.16|38.405||39.34|41.32|42.49|41.45|41.24||41.46|41.46|42.8|42.75||42.66|43.09|43.06|42.05|43.39|43.62|43.36|43.75|43.62|43.42|43.31|44.3602|43.06|43.0514|42.87|41.83|42.175|41.8799||41.95|41.15|42.42|40.45|39.04|38.48|37.68|38.44|39.13|40.37|40.81|39.85|39.79|40.59|33.43|32.27|31.06|31.36|31.3|30.43|30.52|30.27|30.16|31.38|30.96|30.23|31.82|31.15|30.88|30|31|30.68|30.805|31.04|30.09|28.55|28.69|30.19|29.9|28.28|28.485|28.96|29.08|29.16|28.47|28.11|27.93|28.03|28.42|29.4192|29.1|29.33|29.06|29.42|28.11|27.43|28.065|28.86|30.1|30.225|30.83|32.09||33.44|33.46|33.14|33.42|34.065|34.25|34.26|35.14|35.2|35.16|33.82|33.55|32.67|33.2|33.17|35.68|42.78|42.5|40.7|40.92|41.21|44.8|45.85|46.28|47.13|46.83|45.81|44.91|45.24|44.975|44.59|47|47|45.7974|44.91|43.85|43.2414|41.876|42.655|43.04|43.81||43.67|44.11|44.62|44.31|43.22|40.78|40.89|41.99|41.78|40.615||41.23|41.465|42.23|44.14|45.99|43.92|43.56|43.72|43.855|44.78|46.84|48.22|47.19|47.38|48.3645|50.25||50.7|52.615|53.21|53.62|53.9|53.91|54.18|55.45|54.12|54.91|53.94|54.72|56.07|57.325|58.76|60.76|58.79|60.22|59.1|59.85|60.41|60.2|60.81|60.6|58.78|58.05|58|57.35|57.335|59.29|60.32|62.42|62.28|63.3|60.325|60.32|62.27|61.26|61.18|62.485||63.39|63.79|63.64|62.67|61.93|63.01|61.97|61.42
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|265.2|265.315|265.45|266.42|264.71|264.05|263.98|264.35|264.215|265.14|265.29|266.17||265.49|265.1314|265.995|266.7|269.24|277.37|265.67|265.25|264.38|264.33|264.6|265.05|264.27|264.43|263.96|257.645|259.85|258.84|256||251.83|251.97|252.05|250.765|250.91|251.27||252.83|254.01|253.16|251.49|251||250.18|250.87|252.18|251.004||252.015|250.91|251.605|250.12|250.945|251|251.869|250.77|252.5|254.165|252.61|254.44|252|251.68|252.74|250|251.75|250.78||253.9285|254.035|251.44|251.13|249|247.845|247.73|247.35|248.3699|248.12|247.49|248.2|249.91|247.9|249|245.89|248|239.495|237.94|240.7575|244.845|241.35|240|239.19|235.45|236.72|239.4233|238.54|239.41|238.02|239.38|239.78|237.56|237.24|235.28|239.41|239.32|239.34|239.39|235.3|235.3|238.79|238.98|238.79|235.95|234.63|233.75|236.72|239.18|240.825|237.745|234.64|226.99|227.88|226.995|226.58|228.27|229.225|229.72|231.9|229.015|234.95||235.1|230.185|219.87|214.56|217.99|219.68|220.64|219.195|216.8|213.7|213.4|216.51|213.765|214.52|211.35|212.03|211|218|179.23|177.8|182.03|188.35|192.37|191.21|192.9|193.78|193.9|190.38|192.21|194.823|194.69|200.91|203.56|203.8|199.36|197.86|191.67|191.58|198.23|200.695|198.93||200.27|200.57|200.15|199.87|198.18|197.52|200.7752|201.78|198.89|194.45||198.185|199.4|200.12|205.195|207.29|201.4974|203.265|206.555|211.105|210.59|207.915|213.6|212.585|214.03|216.83|222.8||222.125|222.66|222.46|221.89|223.8464|224.06|221.6672|221.85|210.56|211.42|211.38|207.33|206.96|201.1|204.85|207.92|201.61|198.81|199|201.1|200.48|198.12|198.99|202.3|200.17|198.64|200.4986|202.555|203.17|213.24|213.46|213.9099|210.9296|214.24|216.04|215.9|222.41|218|213.76|215.35||214.215|208.115|202.91|203.05|203.1|205.295|203.4|200.62
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|78.34|76.45|80.6821|80.52|80.9|81.62|81.73|80.6|82.17|82.83|83.06|82.79||81.9|80.7|79.99|80.8232|80.42|80.85|81.3|81.45|81.83|82.76|84.58|85.2199|86.55|87.46|87.44|86.515|86.6|84.64|84.66||83.71|82.63|83.7|82.28|80.21|78.67||79.3209|80.83|81.71|80.35|81.07||81.28|80.62|82.095|81.73||81.09|81.355|82.58|83.13|85.1|86.75|88.1|88.33|88.98|89.5|87.99|88.41|86.89|87.24|86.78|86.5|87.43|87.66||88.02|86.675|87.876|85.525|83.96|81.99|81.75|82.14|82.03|83.41|84.17|86.18|87.125|86.64|87.08|88.15|83.36|81.95|81.64|81.32|81.815|81.155|82.82|82.93|82.515|82.43|82.325|83.765|84.56|84.5|85.21|85.055|83.65|83.58|83.78|85.45|85.81|83.93|87.555|87.35|87.1|86.73|86.93|88.2045|87.5|86.67|87.38|86.135|85.09|86.57|87.495|86.63|84.94|84.33|83.03|83.15|83.16|83.075|85.32|83.99|92.81|93||92.79|92.8514|91.25|90.62|91.545|91.64|91.51|90.79|90.03|90.52|90.155|90.75|89.21|88.38|88.34|89.73|89.82|91.38|91.59|92.23|92.02|96.25|96.8837|97.36|97.905|98.6117|97.8|95.885|96.74|98.17|98.44|100.925|99.83|98.71|95.3125|93.52|91.665|88.81|89.39|90.07|90||91.465|92.35|93.52|93.81|92.89|91.74|94.445|96.485|96.105|98.13||97.85|97.35|98.13|95.9|97.06|96.91|96.9|96.31|91.14|79.79|80.51|81.44|80.31|79|79.11|83.225||83.745|86.33|87.05|89.73|90.04|89.05|92.27|92.23|90.65|88.445|89.39|88.92|88.725|90.02|90.17|89.19|87.935|88.25|88.07|88.43|87.855|87.64|87.25|86.89|86.79|85.59|84.9425|86.49|86.33|87.11|86.8|87.34|86.935|88.34|87.56|87.79|88.42|87.49|88.88|91.18||91.9799|90.485|91.475|91.04|91.51|91.09|90.265|90.11
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|163|165.94|175.65|171|171.69|172.05|169.785|174.765|181.035|187.29|187.75|189.25||187.04|185.05|185.22|188.24|191.4|194.268|191.82|192.3999|200.485|198.75|199.94|199.04|196.5979|194.16|192.94|197.53|196.35|196.76|195.23||192.01|190.15|185.49|180.38|176.5|180.025||182.79|182.37|184.72|181.869|179.3||180.345|179.685|181.99|182.978||181.5|179.16|177.51|174.83|179.6|182.245|184.49|185.06|184.47|183.87|178|180.33|178.72|179.4|177.57|176.29|178.22|177.64||180.38|178.88|178.49|176.83|176.31|172.96|170.452|168.3899|168.6044|169.14|171.55|171.215|175.07|171.8208|172.56|175.74|164.82|161.14|170.71|170.54|171.67|171.7591|171.7739|171.78|171.05|169.87|168.52|171.76|170.52|171.14|164.33|164.6|164.55|162.365|159.34|158.46|158.48|161.56|160.39|159.3|159.86|157.26|156.85|158.39|159.95|158.39|157.82|158.5|157.2967|157.53|155.65|153.71|149.41|147.48|143.99|141.59|141.04|142.44|141.56|141.99|142.69|146.11||146.43|146.19|146.94|148.2|148.13|147.5386|145.11|145.15|145.06|145.78|146.02|146.48|144.16|142.3668|141.9|142.04|139.615|139.675|138.77|136.67|144.95|153.92|155.53|149.965|147.83|148.43|148.3783|149.78|152.63|150.83|149.46|148.23|146.895|148.72|145.99|143.8|142.32|139.01|136.5|139.26|138.4||139.11|136.44|136.65|137.35|136.49|135.98|135.44|134.43|134.21|135.73||135.2|134.39|133.24|134.13|139.08|137.03|137.83|135.34|139.99|139.94|137.87|141.65|145.2777|143.61|143.77|147.99||146.7599|145.9854|147.05|147.26|145.62|147.89|150.12|149.97|145.01|143.3|144.35|143.13|138.75|140.35|136.22|135.745|135.65|134.6|134.66|135.09|135.82|135.64|138.45|136.61|132.51|131.79|132.64|132.61|131.16|133.3699|133.87|134.96|135.6091|136.32|135.66|134.8|133.89|133.035|131.315|132.9||134.045|135.1|135.23|134.85|136.5299|137.88|133.7|132.99
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|34.6|35.95|39.8|40.4|42.395|43.5|43.2|42.73|46.8|51|48.38|49.3||51.13|48.68|45.46|44.79|45.49|47.18|49.88|48.4|47.8|47.36|51.1578|50.83|49.69|49.88|49.0979|49.68|48.36|49.34|49.915||45.23|43.87|45.8|45.37|44.165|45.06||45.77|48.68|48.95|46.63|46.51||45.0732|45.48|44.47|45.63||45.95|45.77|47.11|46.49|51.02|51.42|52.35|56.55|55.8|56.115|55.28|55.65|54.45|50.3|50.58|49.15|48.72|47.76||46.44|47.54|48.48|44.95|42.91|42.8|41.9542|40.31|38.94|39.8|40.7293|40.2762|39.2|39.98|42.07|40.99|44.39|43.95|43.49|43.54|44.4|44.1698|45.9|45.6|46.7|49.2125|48.33|53.16|53.97|54.165|55.556|54.96|55.37|54.45|54.385|57.12|57.15|56.915|55.84|53.08|53.735|56.068|57.03|57.75|54.27|53.8|54.6|53.6|54.07|55.575|54.0256|51.15|49.46|49.65|45.075|45.28|43.57|44.35|44.41|43.65|43.275|43.18||42.9432|43.4298|43.45|44.065|46.09|45.85|43.32|43.82|44.0499|44.65|44.65|44.65|42.6|42.68|39.89|41.25|41.81|44.9|44.69|47.62|49.22|54.92|55.69|55.22|54.89|53.78|50.85|52.07|53.375|53.12|52.9|57.01|57.31|57.36|56.4|58.42|56.45|53.7|53.43|53.31|52.495||52.55|51.64|52.97|52.91|52.42|51.34|51|53.07|52.39|52.4822||53.44|54.75|53.92|60.17|62.43|59.07|57.47|57.9|60.24|59.14|57.55|61.095|60.98|59.23|59.89|62.37||63.2999|62.82|65.25|66.82|68.865|68.9792|71.15|74.49|74.42|76.175|73.37|73.47|68.35|69.68|68.64|63.64|60|53.37|52.92|52.5867|52.51|52.38|58.33|58.4|55.52|54.65|56.99|56.92|56.1|60.95|62.5|63.4|63.73|66.95|65.44|63.825|66.2026|63.82|64.3|67.459||71.31|69.16|66.54|65.49|65.27|66.39|65.04|62.27
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1887.36|1919.6|1914.5|1886.35|1895.3101|1924.3149|1822.95|1739.995|1724.4|1744.52|1794.24|1800.29||1816.4301|1812.6|1792.6|1861.27|1874.9999|1889.08|1892.2|1890.3392|1829.666|1846.05|1903.7924|1884.845|1867.125|1883.62|1842.65|1865.12|1880.3199|1918.09|1916.585||2007.95|2066.675|2030.47|1961.5601|1915.35|1944.6801||1969.215|1970.14|1980.045|2020|2028.9999||2012.67|2031.5|2054.29|2093.45||2105.2|2091.3201|2090.98|2091.96|2146.0601|2166.605|2178.77|2202.8201|2211.1499|2216.0549|2250.45|2361.8301|2400|2398.27|2400|2345.6699|2376.6699|2387.2||2382.3999|2390.45|2383.4299|2377.7446|2353.01|2310.075|2304.52|2305.3|2295.05|2364.3789|2402.5149|2369.0498|2359.77|2351.98|2188.9299|2098.3401|2023.13|1999.62|2011.865|2026.59|2034.46|2023.39|2018.67|2025.9199|2024.425|2020.1899|2045.895|1998.29|2041.09|2060.01|2055.96|2103.7|2085.1951|2031|2010|2043.595|1996.24|1975.895|1948.29|1941.78|1944.785|1962.96|1946.75|1925.53|1928.6|1934.75|1950.04|1962.83|1951.4|1946.795|1915|1907.49|1895.08|1886.23|1863.4399|1836.77|1798.61|1795.2|1779|1759.63|1758.78|1769.02||1730.27|1750.35|1725.17|1717.5|1749.0898|1756.45|1760.88|1759.71|1766.54|1761.1931|1762.5601|1818.02|1812.67|1776.3199|1755.8|1759.76|1720.6|1708.6|1677.01|1607.08|1602.49|1668.625|1630|1621.97|1615.45|1612.569|1591.475|1626.29|1658.03|1643.55|1623.8199|1635.6801|1627.11|1620.5|1609.45|1605.6899|1567.62|1569.84|1575.01|1549.39|1555.0601||1541.37|1529.62|1504.28|1518.27|1497.91|1475.5601|1462.89|1444.8051|1436.4399|1428.61||1439.9399|1410.61|1393.25|1389.8676|1390.54|1322.1899|1325.72|1332.9301|1364.22|1351.95|1310.91|1294.9399|1305.15|1342.38|1386.55|1390||1387.84|1381.35|1393.42|1443.6899|1451.78|1415.95|1412.36|1397.79|1355.33|1342.45|1358.215|1288.52|1262.97|1244.1801|1242.64|1204.54|1166.53|1178.6|1157.98|1145.48|1159.8101|1211.77|1218.1201|1188.4|1157.16|1165.64|1203|1169.92|1153.92|1197.84|1183.735|1199.67|1211.26|1246.45|1244.04|1243.4|1266.86|1261.74|1247.46|1265.74||1276.48|1307.98|1290.125|1276.74|1286|1287.46|1247.13|1239.73
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|197.85|191.5|202.43|202.65|207.45|203.92|203.92|202.49|207.22|215|239.7258|232||224.5|231.54|232.5|227.59|224.17|228.742|226.425|227.3|232.245|231.07|246.78|245.975|246.085|247.11|238.44|241.42|236.57|240.79|246.82||245.175|246.825|244.1|239.1|229.43|221.365||226.505|228.52|228|223.795|216.85||217.68|218.25|225.11|226.54||226.5|222.03|223.77|226|224.085|219.37|225.27|225.975|224.95|217.95|215.93|219.94|224.27|228.065|229.7901|225.43|225.8|224.27||222.88|224.33|223.95|217.87|220.22|213.86|184.635|182.24|183.96|188.13|191.9699|192|184.31|172.8|172.35|169.1113|166.335|165.1498|166|168.39|170.77|169.65|169.39|167.41|164.5|168.44|171.9|174.77|179|178.74|173.2|169.615|168.87|169.39|168.01|161.18|161.01|160.95|160|159.335|160.6|165.35|171.675|172.21|172.45|170.07|165.01|165.62|161.46|164|163.6034|161.1399|158.89|158.1|154.6825|154.37|157.5|159.53|161.63|162|158.465|167.235||166.93|166.95|166.93|167.325|175.75|169.5|170.12|171.14|171.9799|171.14|165|163.19|160.77|161.15|163|163.21|163.88|164.55|158.27|151.9572|148.73|156.83|157.47|157.82|158.17|159.78|161.31|167.73|169.58|167.21|164.71|163.29|164.99|169.34|168.59|166.3|164.9|163.26|157.08|156.98|156.95||158.19|158.24|159.31|161.18|159.24|157.86|159.17|159.55|159.41|159.25||161.75|163.5|165.33|169.705|172.63|170.085|171.69|175.45|178.65|173|164.68|166.69|163|165|165.55|169.24||170.345|169.49|170.94|174.085|170.415|136.9|137.91|138.2999|135.345|129.44|123.35|123.67|122.04|122.35|120.58|122.37|120.59|122.78|121.26|123.6499|122.9|122.14|126.15|126.33|122.82|122.51|124.87|125.1|125.84|128.16|130.02|132.19|134.3|138.24|136.56|136.38|139|138.57|137.57|138.1||140.8|141.89|139.66|140.1|140.5499|146.21|142.06|138.65
00597|100228|/equities/paylocity-holdng|R1000GROWTH|203.7|202.76|210.35|204.44|205.875|208.66|208.67|207.545|207.51|211.415|217.86|218.165||218.74|217.68|214.61|211.98|213.8|223.8|212.2|212.68|211.07|206.645|210.91|206.03|209.68|211.635|210.25|207.48|203.69|198.82|199.2||202.09|203.28|197.175|193.69|190.77|195.17||196.92|203.24|206.57|199.34|200.975||201.94|200.925|202.0987|201.32||201.4|198.94|199.81|197.285|205.76|208.6099|204.15|203.72|205.74|209.59|205.44|209.7951|207.58|210.52|212.9199|210.55|210|209.37||212.91|212.435|210.97|205.91|202.485|196.935|196.16|198.95|205.5|210.64|215.47|213.46|215.68|211.85|213.09|213.98|197.25|193.015|192.215|192.61|181.49|179.06|177.36|174.18|175.63|175.125|177.71|172.35|172.47|170.82|172.8|171.04|168.33|165.34|162.945|166.94|166.15|169.61|170.41|168.51|168.1|165.53|165.15|163.82|164.42|166.16|168.46|164.255|164.11|163.77|164.11|162.17|160.61|160.89|159.19|158.15|158.42|158.43|156.225|156.5|165.085|164.3||163.84|164.51|164.44|161.74|162|157.58|155.3|155.725|153.15|153.99|155.79|156.15|152.23|151.78|155.3|157.82|157.46|157.19|158.38|156.32|159.3|155.94|153.33|150.99|150.88|150.07|150.255|147.33|147.9|144.03|143.29|150.76|151.22|152.12|147.03|141.19|138.16|135.5|134.3|135.8|135.27||134.05|134.17|132.81|133.93|133.2542|133.785|135.485|136.47|137.82|136.89||138.32|139.61|141.02|139.88|144.22|141.75|141.02|141.06|141.505|139.75|141.84|144.8925|149.005|148.2375|152.3706|154.54||164.69|169.79|173|173.81|173.04|173.22|173.23|172.23|170.7|172.63|164.96|170.07|169.805|172.68|171.37|184.7726|149.99|157.13|156.85|159.305|160|158.23|158.54|164.24|161.25|158.85|160.28|159.89|163.05|169.21|169.01|170.88|171.13|172.55|168.91|167.19|170.32|167.9|167.86|173.35||175.47|174.6|172.17|172.49|171.92|173|169.95|169.51
00598|1096128|/equities/guardant-health|R1000GROWTH|42.97|42.58|43.88|42.67|43.23|43.83|44.01|45.98|49|49.345|49.5|49.9||49.48|47.55|45.75|44.4|44.61|45.97|48.0752|48.5828|48.45|47.63|49.77|50.89|48.94|48.29|47.78|48.6|48.82|49.86|45.68||37.93|37.87|38.97|39.29|38.33|37.0799||37.46|36.57|37.08|33.82|32.67||30.98|31.24|31.375|31.57||31.845|31.66|32.22|33|35.055|35.79|36.24|35.275|36.9599|36.34|36.37|37.725|37.8|38.11|38.53|35.97|36.05|35.81||35.5645|35.05|36.02|33.4498|31.16|30.75|30.7|29.74|30.67|31.32|32.26|30.1799|29.75|29.78|33.6379|25.5299|24.1|24.32|23.19|23.35|23.5|22.4388|22.38|20.62|20.64|20.49|20.84|21.475|21.52|21.53|21.95|21.735|21.73|21.5|20.82|21.18|21.46|22.17|22.21|22.26|22.53|22.89|23.2|23.29|22.96|22.8|23.79|25.3082|25.39|26.19|25.83|25.9|25.9|27.13|25.795|25.8|25.87|24.28|24.44|24.58|25.31|25.65||26.32|26.85|26.65|26.85|27.475|29.26|28.4083|28.36|28.47|28.42|28.69|30.02|30.14|31.675|30.53|30.35|33.28|34.31|32.39|31.1769|31.94|36.1|36.56|37.0399|35.9599|33.53|33.25|33.445|33.41|32.1825|31.73|33.58|33.81|34.075|31.63|31.23|30.41|28.2257|27.72|28.7199|28.905||28.83|28.93|29.43|30|30|29.93|30|30.31|30.17|30.14||31|30.89|31.44|32.06|32.3|30.69|30.365|28.89|30.79|32.3|28.32|27.56|27.89|27.52|26.305|26.83||26.3606||23.62|25.09|25.57|26.495|27.31|25.76|25.85|24.19|22.51|19.5|19.1|19.255|19.48|19.63|18.675|18.97|18.3306|18.38|17.52|17.86|18.11|18.27|17.68|16.79|16.84|16.88|16.8899|18.45|18.575|19.41|19.21|19.86|18.795|18.295|20.12|21.68|22.57|20.7||20.755|17.98|17.77|17.35|17.72|18.325|18.195|18.05
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|143.76|147.53|160.44|159.41|156.98|154|161.47|156.8|161.48|162.84|162.39|161.59||160.58|157.15|161.31|164.64|161.75|161|166.405|165.9|167.59|165.9815|169.87|173.015|171.58|173.46|175.6899|177.694|180.29|179.6484|178.73||180.9084|180.17|180.25|178.8734|180.09|177.26||173|173.28|175.08|171.93|168.2234||164.26|161.9469|159.55|159.59||158.1|156.58|156.22|159.34|161.74|160.335|162.66|164.0413|164.045|164.8|167.8873|169.98|171.9|174.13|176.32|178.27|178.28|178.41||178.8|180.55|184.59|186.0738|185.68|182.58|182.7499|183.65|183.99|184.085|183.62|182.4899|182.09|182.185|183.21|185.79|178.89|181.33|178.86|179.125|178.23|179.2|179.9|184.51|183.14|183.25|185.05|186.74|184.87|184.09|183.62|184.24|193.31|196|197.68|194.7143|196.885|200.47|195.55|188.82|183.299|178.79|172.58|173.25|177.1408|185.84|189.12|186.1887|182.18|183.88|182.9|180.33|176.24|174.55|177.97|172.42|179.21|180.84|185.38|186.33|189.25|191.425||195.6|198.63|195.47|197.9|199.2551|195.91|193.44|192.98|195.69|198.51|196.2|197.82|196.93|199.24|202.87|201.71|199.16|196.66|194.835|186.88|195.57|203.76|203.98|200.44|202.28|201.32|202.19|201.93|204.5|205.74|209.57|212.275|214.5|210.61|212.1|208.65|208.3|202.65|204.62|203.55|207.48||208.77|208.62|204.39|202.8699|199.39|198.16|198.63|199.145|193.7014|193.6||189.86|188.13|189.995|192.87|196|193.73|194.995|191.6|191.55|190.01|189.29|198.825|199.455|197.89|197.79|198.165||194.88|195.1699|196.34|199.1|199.08|198.28|197.57|197.8|199.92|203.29|205.579|204.67|204.77|205.47|205.74|201.54|198.15|203.5|205.61|207.47|208.845|207.66|206.65|204.525|203.69|203.85|202.7649|204.99|205.1999|209.475|211.96|208.29|206.81|208.49|208.49|205.025|203.97|203.47|200.66|199.87||198.53|196.56|198.12|197.38|195.12|194.67|193.01|192.86
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|287.35|287.69|292.14|285.44|292.785|294.28|288.485|294.59|304.11|309.08|310|273.555||274.7529|273.07|267.64|270.915|262.315|263.11|265.56|266.65|266.4899|267|271.531|272.5|271.57|275.18|275|275.49|275.65|277.89|270.69||264.93|263.77|262.74|254|248.54|255.625||258.52|260.875|252.9|243.375|243.15||241.89|240.51|241.89|241.92||241.82|245.74|245.89|245.56|247.925|251.28|250.37|251.74|254.575|259.27|245.3|241.975|245.3|248.605|250.63|246.77|245.66|246.61||250.81|250.945|249.86|245.21|241|242.95|239.35|241.82|239.73|237.25|238.29|242.65|243.385|236.54|239.99|238.9|235.47|237.46|236.56|230.75|218.21|214.97|213.86|206.7237|208.22|205.36|206.81|209.91|209.695|206.28|209.41|212.48|217.44|203.86|197.22|197.82|196.41|194.64|198.89|197.09|194.01|194.55|194.44|195.02|192.1|191.96|195.95|198.9575|200.775|203.28|199.66|192.92|191.29|200.01|203.63|205.23|207.81|204.8|205.9959|205.51|209.68|209.245||203.835|204.93|204.35|203.99|210.015|211.185|200.16|195.945|192.77|194.44|191.16|192.05|187.845|194.51|172.42|171.27|170.13|172.16|177.9932|181.44|180.5|172.85|176.745|180.8|181.75|191.525|196.16|194.3|192.2|192.48|192.13|204.29|207.25|198.37|193.58|194.58|186.68|179.69|180.075|183.32|181.31||178.21|179.51|181.25|181.2899|175.08|175.25|175.555|178.68|180.48|176.67||186.74|187.96|188.47|192.025|198.48|191.05|192.315|194.97|198.61|195.3962|193.38|192.47|191.17|192.07|193.18|194.12||196.25|199.6869|201.37|201.15|204.12|204.09|204.81|211.07|211.85|214.97|213.035|210.77|220.4075|214.94|211.92|209.67|208.14|208.7799|203.2604|207.6685|207.17|206.66|209.005|207.21|206.36|204.1099|208.595|211.4|212.77|221.13|222.305|224.3|221.85|223.8|224|226.27|218.6|215.34|215.26|224.195||228.43|227.125|225.25|227.58|227.47|238.5587|238.54|240.4
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|124.79|124.38|125.84|124.31|124.28|126.34|125.66|124.37|123.2499|126.75|133.01|132.98||130.99|128.58|125.94|128.33|128.43|128.025|127.73|126.65|125.36|126.55|127.52|127.3|126.86|128.7|129.5|128.35|126.47|127.48|128.98||125.36|121.85|121.74|121.51|120.055|119.07||120.94|122.47|122.37|122.21|122.94||122.27|121.82|123.365|123.69||123.81|123.68|124.65|123.84|127.72|129.6073|130.3858|129.5058|129.8568|130.8894|131.3539|133.5396|132.2422|132.6414|133.0905|133.0606|133.7392|135.6455||134.4578|133.879|133.6794|130.4556|129.2879|127.8108|127.8008|127.8657|127.8807|127.9106|130.6411|129.5424|130.7825|130.5055|136.6236|135.5906|133.0955|132.6114|132.5556|133.9987|137.0328|134.6657|136.5937|136.5338|136.3501|137.2025|136.5338|136.7234|136.6236|136.7234|139.6028|138.5848|136.3891|133.5596|131.7781|133.2402|133.1154|132.1423|132.9807|131.3389|131.3788|133.1554|133.8091|134.8072|133.6295|135.5956|136.424|137.1276|133.8291|132.0925|131.9228|131.9545|131.3539|129.258|127.5713|124.3575|123.5391|123.6489|124.5172|126.5532|126.2938|126.174||125.645|124.0082|123.5591|123.2197|123.5192|122.3914|119.477|119.0928|119.7166|119.7315|119.2774|119.7515|119.2375|117.6956|116.3631|117.431|118.2295|116.5428|114.1075|113.5386|117.7853|120.9741|121.6977|120.4352|120.3853|120.6348|119.1277|121.0939|121.6029|121.0939|120.964|123.0102|120.5649|120.4751|117.9101|118.3991|119.517|119.3174|118.9481|119.1577|118.7085||119.0294|118.7984|118.6886|120.006|118.5763|117.449|118.1596|119.517|117.1715|115.0457||115.4649|114.5866|115.1754|117.1316|121.2636|117.1316|117.7105|116.8522|116.932|117.0218|117.2414|118.3991|117.97|117.1117|117.3612|119.7216||119.7365|120.4452|120.1457|120.6048|120.6348|120.1907|121.8624|121.9822|119.8463|120.3753|120.4352|119.7765|116.8585|118.4191|116.932|119.7665|119.6467|119.8563|117.2414|116.0936|114.387|113.4089|114.9658|115.6645|114.1774|111.4677|111.3329|112.1314|112.0515|113.2991|112.6703|114.5766|114.1424|116.0887|115.6944|115.4848|116.7723|115.5346|115.3651|118.978||119.7864|119.0728|117.6107|117.2913|118.1122|118.3792|116.4355|116.5509
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|148.28|145.33|157.9803|165|165.5|162.98|157.92|164.02|168.8812|173.905|175.72|180.41||175.83|175.73|171.96|172.96|175.26|177.84|179.27|178.23|176.55|178.83|182.12|177.9|169.53|170.46|170.43|173.3|173.1|173.17|168.06||169.55|174.15|173.87|171.97|183|176.34||177|174.465|173.85|167.77|163.11||159.9|161.53|161.15|162.645||163.615|162.775|163.05|159.12|168.7559|170.105|172.8|168.985|169.25|171.1|171.28|172.75|172.51|175.63|174.145|169.846|170.97|168.8||170.935|168.48|169.96|170.59|171.9499|169.71|162.2|155.23|150.5|162.05|167.79|137.3|140|134.33|131.3|127.02|125.26|124.76|124.29|126.45|127.49|125.815|121.08|119.8792|120.95|120.68|121.245|121.45|124.47|127.79|129|131.25|133|131.5427|128.07|132.13|133.5393|130.45|130.85|131.01|131.25|127.52|130.81|126.14|127.1|125.12|124.24|127.89|128.4|130.27|130.465|130.255|132.01|128.28|125.44|124.97|119.01|117.95|118.52|118.07|116.21|118.77||119|120.8|120.6658|120.45|123.195|124.83|124.7399|122.04|124.72|123.96|124.29|122.48|119.9|119.23|116.98|117.39|108.85|105.4|103.13|100.4054|101.26|106|103.36|105.55|104.8649|104.58|106.96|107.73|109.18|107.72|107.46|111.4799|113.75|114.75|114.87|112.68|113.89|111.65|110.96|113.575|114.3||113.18|111.79|109.83|110.65|112.36|112.44|111.845|111.13|109.08|109.05||111.87|113.07|110.9|112.66|117.23|112.585|112.72|111.6|111.395|112.05|109|108.49|110.74|110.71|110.285|110.66||110.09|109.59|110.09|108.47|108.045|108.75|108.67|108.3|107.56|105.755|108.315|96.11|97.79|98.165|97.77|97.44|95.92|95.98|94.96|94.88|92.83|91.365|93.64|93.05|89.28|87.195|90.33|91.06|91.495|94.6|97.16|96.77|97.98|97.6|97.895|98.82|96.8|93.92|92.85|93.5||92.42|90.855|92.62|92.9999|92.855|96.24|93.46|91.675
00605|39153|/equities/bruker|R1000GROWTH|47.72|47.105|47.83|47.76|50.51|52.2|52.63|52.4799|52.92|54.48|51.62|51.635||51.95|53.11|51.72|52.13|54.54|56.48|57.64|57.92|57.19|57.25|59.4|57.34|55.89|56.68|57.7|58.63|60.09|61.005|60.28||59.97|59.695|63.13|63.95|64.64|61.01||61.55|62.46|61.76|60.09|60.105||59.47|58.84|58.73|58.44||58.91|57.62|58.09|56.71|57.97|58.315|57.96|59.45|59.99|60.5599|61.5|61.91|59.93|61.5|60.295|58.69|58.55|58.6||59|58.34|59.51|57.56|56.37|53.71|49.11|51.49|54.53|56.65|56.41|57.1|58.05|60.31|61.17|62.87|61.87|59.95|59.78|57.93|59|58.68|59.41|59|60|60.72|60.92|62.4|62.59|62.72|63.465|65.25|64.75|65.024|64.4|65.56|66.75|66.9|67.42|67.01|67.9|69.61|70.38|72.94|70.86|68.65|68.73|67.795|68.28|68.7698|67.83|65.62|66.355|65.74|65.57|64.09|64.355|65.21|66.13|65.48|65.54|67.505||67.81|68.85|65.123|64.23|64.67|64.86|65.95|65.72|66.01|65.12|63.67|63.46|61.89|61.88|62.24|64.22|63.53|63.32|69.23|64.35|67.23|69.88|70.58|68.72|67.115|67.32|66.13|64.83|64.85|63.24|63.245|65|66.3374|66.52|65.44|65.4897|64.53|61.75|62.69|62.64|62.36||62.31|62.92|64.415|65.08|65.29|65.76|65.82|66.75|67.08|67.41||66.84|65.978|65.48|66.49|66.38|65.02|65.14|66.23|65.28|64.64|64.93|66.88|66.47|68|74.32|77.61||77.79|78.59|78.94|76.58|77.12|79.78|77.82|78.11|75.76|76.29|76.89|76.29|74.92|74.55|72.74|71.97|74.86|80.015|81.065|82.035|81.96|81.495|83.18|83.315|80.64|79.45|80.9|84.9|85.82|88.51|90.03|90.56|89.41|90.715|91.34|91.465|91.8611|91.48|92.93|94.35||94.52|93.86|93.45|94.64|94.6|94.86|93.09|92.74
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|114.96|114.39|119|118.93|117.85|118.705|120|120.8|122.37|117.68|114.93|115.82||116.97|118.61|118.01|116.94|125.93|132|153.1|153.09|153.88|151.6307|154.35|154.61|153.34|152.62|151.53|149.18|148.7178|147.18|146.27||144.82|143.5|142.64|144.24|144|142.83||139.2|139.4307|139.72|139.52|139.465||138.855|138.65|139.82|139.1||138.115|137.11|137.01|136.37|140|137.24|134.81|127.05|128.63|129.68|130.48|129.42|128.93|128|127.9|126.98|128|127.075||128.27|128.14|127.805|127|126.13|124.01|119.79|118.315|122.69|125.89|127.84|128.24|129.67|126.28|126.65|126.48|122|122.32|123|123.035|131.255|116.86|117.945|117.41|117.57|116.69|117.2|117.89|119.11|119.07|120.11|117.965|116.685|116.29|112.57|112.58|112.205|114.09|114.18|114.05|115.31|114.955|115.9|116.41|117.11|117.09|117.89|119.74|120.28|122.81|123.49|123.52|123.57|123.39|122.09|122.25|120.765|122.3|122.745|123.6399|125.02|128.81||129.68|129.5|128|152.68|154|154.865|153.42|151.98|149.92|148.83|147.52|148.65|150.48|151.41|148.89|148.6|147.92|147.67|149.06|151.565|157.4|157.9799|144.27|145.42|147.6|148.02|148.565|146.84|146.45|148.88|146.3|148.24|148.18|150.39|149.48|149.0055|148.7484|147.58|143.48|142.37|139.7203||139.03|139.08|141.665|139.34|136.55|136.56|136|135.52|135.64|135.19||136.5|136.865|136.05|137.64|137.1|134.28|135.3199|136.25|133.855|137.09|139.49|141.49|137.27|137.06|136.37|141.725||142.18|141.79|145.78|142.7099|143.05|142.86|142.3|142.19|138.73|138.685|140.9999|140.71|143.54|143.86|143.57|141.88|144.09|145.22|140.47|139.37|138.63|139.37|144.7|145|134.1798|133.65|134.2|134.44|135.18|137|137.78|138.67|140.535|141.45|139.68|139.75|140.43|140.185|140.61|141.75||138.72|141.73|142.31|142.08|145.42|148.3699|141.65|141.06
00607|1096134|/equities/yeti-holdings|R1000GROWTH|34.51|34.91|36.5|35.8|37.315|38.24|37.72|37.419|37.2575|37.58|38.24|38.58||38.61|40.59|38.5|38.44|36.8|37.37|37.91|37.46|37.08|36.96|38.8|38.77|38.265|38.97|38.95|38.47|37.945|38.43|38.44||37.83|37.44|38.9709|38.37|38.13|38.47||37.69|38.58|39.55|38.57|39.38||38.85|38.99|39.6367|39.68||39.76|39.82|40.69|42.0498|42.87|43.37|43.86|44.91|45.24|45.25|44.71|43.86|43.17|42.82|43.315|42.47|41.43|41.42||41.2|40.085|41.45|40.45|38.56|38.33|38.32|38.47|38.8|41.22|42.42|42.0606|41.31|38.66|39.39|37.25|37.28|37.79|35.65|36.0799|35.915|35.885|36.73|37.17|36.7683|36.61|36.995|38.42|40.05|40.6|41.81|41.77|42.045|42.78|42.19|42.67|41.9799|41.66|41.79|40.91|40.95|41.45|41.8299|41.82|40.5|39.22|40.09|39.78|40.07|40.51|39.98|39.84|39.56|39.14|38.17|37.81|36.4079|37.46|38.07|38.56|39.11|40.2285||40.8783|40.75|40.16|41.08|41.84|41.38|41.195|41.35|40.88|41.725|42.06|42.355|41.83|42.047|41.31|43.5|44|39.34|39.14|38.86|39.6|42.1|42.135|40.845|40.09|39.16|38.16|38|37.83|39.39|39.44|41.275|40.09|40.09|40.59|40.49|39.72|37.5|37.32|37.67|37.58||37.63|37.33|38.27|39.43|39.825|40.42|40.37|41.1836|41.14|41.6||41.14|41.14|41.14|42.85|44.24|43.03|43.05|43.75|44|43.85|42.61|42.08|40.855|40.2799|39.09|39.52||38.44|38.72|40.37|40.12|39.6973|40.675|41.02|42.46|41.95|41.01|40.22|41.61|35.36|35.63|35.18|35.51|35.21|35.67|36.88|37.43|36.62|36.25|36.5|36.45|37.645|37.55|37.42|37.91|38.08|38.38|38.8|38.83|38.75|39.21|38.44|38.05|39.92|39.41|38.67|38.569||38.93|38.35|37.8|37.895|37.76|38.08|37.49|36.95
00608|15706|/equities/churchill-downs|R1000GROWTH|114.69|114.31|119.11|118.7|117.58|116.45|115.24|117.28|120.33|125.87|121.91|122.8525||124.98|123.2|122.42|122.42|123.85|124.07|123.47|124.18|123.975|124.16|125.79|126.6|126.23|126.46|126.245|125.5|125.765|127.85|127.415||128.01|127.255|131.245|129.7599|129.05|128.05||131.21|133.38|134.44|133.46|136.34||135.295|134.56|132.95|132.79||132.78|132.15|135.04|134.09|134.53|134.45|137.0775|138.6095|140.33|140.28|140.22|140.29|141.485|142.854|143.34|142.6599|143.9|142.765||141.7|141.83|143.78|144.23|142.62|140.04|139.89|139.91|141.15|142.695|142.09|141.89|146.31|147.63|147.79|150.21|137.79|139.18|141.42|144.35|145.26|144.3|142.99|140.82|140.96|135.59|135.4415|138.055|140.89|140.98|140.31|141.06|139.49|141.67|140.87|140.73|140.45|137.9|138.45|137.06|136.97|136.15|136.35|134.77|134.84|134.925|138.4|138.38|140.4871|141.02|141.41|141.605|142|142|141.26|140.92|141.0125|141.99|139.66|138.96|139.57|139.28||139.44|141.76|138.97|138.015|139.56|138.98|138.6325|138.49|137.51|138.1487|138.5899|138.94|137.32|137.93|137.7|134.73|136.13|135.135|134.8399|132.23|138.02|144.83|145.75|145.9515|145.58|143.59|145.44|141.585|142.745|141.58|140.5|144.06|144.86|146.64|144.905|143.395|140.5|139.26|139.57|140.8|140.1||140.55|139.99|139.88|140.785|141.575|140.89|139.69|141.14|138.94|138.42||140|139.97|139.07|140.39|138.59|137.38|135.53|135.1|134.34|133.33|134.935|133.17|130.375|131.125|131.1|132.51||135.77|137.465|136.7|135.6|135.53|134.95|136.33|134.18|135.76|139.255|139.21|139.55|139.67|138.855|136.655|135.505|133.295|131.065|129.65|131.305|130.5328|133.79|125.04|123.6|121.44|120.57|121.76|124.28|124.57|125.46|123.01|125.32|123.585|125.78|121.47|121.79|125.58|125.3|124.32|125.23||126.43|124.45|121.52|118.77|119.16|121.54|120.7|117.645
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|85.78|84.61|87.49|87.2|87.09|87.28|87.4|87.13|87.89|87.6|87.5699|87.27||86.9712|86.19|85.35|86.12|86.18|84.936|85.24|85.2|84.33|83.67|84.86|84.5|84.065|84.453|86.275|86.16|86.09|86.28|86.65||85.79|85.26|84.73|83.48|82.01|81.76||82.34|83.4099|85|84.205|84.81||84.8475|84.23|85.21|85.31||84.93|84.84|85.97|85.3|86.63|87.76|88.39|88.48|90.03|90.55|90.83|91|89.93|90.73|91.32|91.17|91.45|91.4||91.5|92.31|92.86|91.22|89.66|88.58|89.93|91.4|90|89.5|89.35|88.99|89.09|88.39|88.59|88.99|84.65|83.855|82.87|82.035|81.89|81.685|83.09|83.105|82.76|84.075|84.645|85.705|86.44|86.41|86.81|87.74|87.02|86.4495|85.58|86.17|85.95|86.195|87.08|86.545|86.84|87.6|87.8|88.51|87.165|86.25|86.25|85.97|85.75|85.95|85.02|84.93|84.26|83.43|82.47|82.39|81.87|81.77|80.66|81.27|81.86|82.95||83.4|83.17|82.48|82.25|83.31|82.99|82.37|82.02|81.26|81.64|81.55|82.69|80.96|80.38|80.0676|80.64|80.41|80.87|80.48|80.07|81.65|85.535|86.11|85.16|84.73|85.07|85.63|82.31|82.84|82.86|82.65|84.465|84.72|84.95|82.25|81.7099|80.88|78.85|78.64|79.67|79.26||79.49|78.92|79.57|80.26|79.42|79.27|79.67|81.04|79.6|80.31||80.49|80.5|79.75|81.01|81.63|79.58|79.47|78.635|78.88|79.2025|79.14|80.97|80.87|79.58|79.245|81.52||82.09|82.9|83.72|83.29|83.735|83.55|83.45|84.21|83.715|84.265|83.85|83.47|83.3006|84.24|83.35|82.26|80.96|81.56|81.8241|83.41|83.66|85.12|90.27|89.91|89.18|88.8|88.99|89.55|89.43|90.715|90.72|91.7225|92.27|93.01|92.74|91.99|92.95|92.5|92.46|93.25||94.47|94.34|93.84|94.48|94.69|94.77|93.4|92.64
00611|1072273|/equities/dropbox-inc|R1000GROWTH|26.65|26.56|26.36|26.2|26.88|27.265|26.92|27.3|30.1|32.55|33.195|33.27||32.85|32.52|31.95|32.19|32.32|32.525|32.67|32.67|32.455|32.14|32.535|32.69|32.68|33.33|32.33|31.61|31.31|31.3|31.125||30.74|30.6775|30.56|30.1|29.72|29.77||29.845|30.21|30.315|30.01|30.35||30.32|30.55|30.86|30.9||30.8|30.63|30.5575|30.21|30.87|30.99|30.808|30.705|30.525|30.2|29.16|29.49|29.13|28.89|29.1|28.77|28.43|28.29||28.45|28.585|28.64|28.17|27.67|26.925|27.02|27.08|27.67|27.96|28.27|28.17|28.2|27.22|27.99|27.92|26.77|26.365|26.41|26.36|27.09|25.895|26.28|26.2|26.13|26.32|26.75|26.83|26.54|26.43|26.36|26.32|26.165|26.04|25.99|25.84|25.575|25.785|25.9|25.56|25.555|25.48|25.57|25.44|25.07|25.115|25.005|24.88|24.805|25|24.88|25.005|25.03|24.915|24.365|24.175|23.71|23.445|23.92|23.805|24.09|25.02||25.3|25.215|24.55|24.52|24.525|24.39|24.61|24.35|23.86|23.615|23.035|22.9|22.61|22.74|22.5613|23.2|22.01|22.125|21.68|22.08|22.835|24.1|24.62|24.58|24.265|24.285|24.185|23.72|23.695|23.31|23.285|23.7|23.375|23.2|22.975|22.81|22.46|22.195|22.25|22.475|22.66||22.7|22.7|22.59|22.53|22.555|21.92|22.05|22.14|22.15|21.13||21.025|21.22|21.265|21.74|21.96|21.54|21.4|21.6|22|22|22.425|22.745|22.6|23.14|23.315|22.99||23.19|23.18|23.61|23.9|23.9|23.97|23.97|24.1599|24.32|24.02|24.17|23.38|23.64|23.8|23.59|23.86|23.7625|23.835|24.05|24.43|24.265|23.98|24.03|23.69|23.35|23.1875|22.965|23.32|23.075|23.44|23.34|23.64|23.39|23.38|23.54|23.46|23.75|23.91|24.22|24.42||24.63|24.61|24.665|24.42|24.44|24.74|24.655|24.55
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||56.5||56.48|56.35|56.36|56.385|56.43|56.39||56.24|56.215|56.24|56.2|56.18||56.12|56.07|56.07|56.065||56.03|56.07|56.05|56.09|56.09|56.03|56.07|56.06|56.09|56.105|56.07|56.14|56.13|56.15|56.18|56.115|56.13|56.03||56.02|56.08|56.09|56.17|56.01|55.94|55.96|55.91|55.93|55.88|55.9|56.05|56.01|56.09|56.11|56.12|55.94|56.1|56.47|56.46|56.44|56.51|56.55|56.545|56.53|55.92|55.95|56.06|56.055|56.08|56.02|56|56.09|55.89|55.59|55.6|55.625|55.57|55.58|55.5|55.37|55.42|55.41|55.37|55.45|55.6|55.56|52.1|51.5|52.05|52|52.7905|54.4994|52.57|51.2788|51.48|52.565|53.04|54.2759|51.42|47.87|49.22||49.46|49.49|49.64|50.1|50.07|50.08|50.07|49.88|50.35|50.375|49.56|49.19|48.06|48.11|47.15|47.0499|45.61|46.53|45.9|45.98|46.31|48.39|48.8|48.6|48.95|49|48.61|48.5|49.085|48.98|48.41|48.81|45.63|45.49|44.53|43.84|44.27|43.62|43.86|44.02|44.1334||43.99|44.91|44.58|44.68|43.99|43.08|42.51|42.69|42.71|41.38||42.04|42.06|42.1|43.74|45.0799|44.11|44.08|44.64|45.34|38.41|38.655|37.61|37.715|38.79|39.29|39.65||40.46|41.79|42.08|41.82|42.11|42.42|42.07|42.22|40.99|40.8|40.34|39.37|39.22|39.76|39.31|39.29|40.01|39.52|38.735|38.555|38.98|38.095|38.9|38.87|38.21|37.5|37.78|37.91|36.87|37.68|38.3691|39.0175|38.91|39.79|39.15|38.36|39.24|38.91|38.92|38.7||38.93|38.85|39.62|39.5|39.88|40.4|39|38.7
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|197.89|200.1|209.04|206.88|209.09|209.82|209.495|209.37|212.9|215.06|217.23|217.8||216.6175|220.36|194.43|195.28|194.65|194.25|194.625|193.47|194.5|195.56|201.14|201.63|197.33|197.59|199.38|198.2|200.25|199.92|201.43||196.54|196.28|197.78|191.19|186.86|183.3408||186.2|188.35|188.8999|187.7465|190.905||190.22|189.595|191.84|191.91||191.26|191|193.84|194.88|200.4397|204.5|208.235|206.15|211.78|212.22|210.59|214|213.135|217.84|216.89|218.31|219.3|219.855||218.98|219.54|222.52|213.99|209.6|203.83|205.72|208.15|208.83|213.35|216.56|217.04|218.549|217.925|220.28|222.16|204.165|201.69|202.275|208.37|201.49|197.7|197.57|196.6|194.725|196.5699|198.64|203.83|203.39|198.49|196.4|195.41|195.12|194.64|190.7097|193.13|190.349|191.785|192.71|190.76|193.01|193.4|192.73|197.735|194.33|190.57|190.29|187.79|187.66|188.19|187.11|187.16|184.74|180.5|177.98|176.6|174.6|178.39|177.04|175.49|183|193.26||195.4799|196.84|197.1976|197.5249|201.16|200.8141|197.235|196.68|195.4|195.87|194.15|195.5|191.23|190.81|189.65|190.51|190.88|196.335|194.3241|193.805|196.24|208.725|214.925|212.55|211.16|212.39|209.27|205.64|207.905|205.52|205.68|212.585|211|210.73|203.05|199.98|195.64|188.36|186.6|186.81|185.1||187.55|186.435|189.145|190.36|187.79|187.09|187.595|191.565|188.45|187.19||186.58|185.69|185.07|188.545|192.4|187.735|189.17|189.775|191.35|192.66|193.46|198.5676|199.88|199.06|199.35|204.26||206.01|222.025|229|227.07|228.755|228.51|229.115|232.75|233.17|238.47|238.45|231.76|229.55|231.33|227.25|225.28|222.61|222.6|224.93|231.8965|230|233.7|242.65|240.835|239.235|240.84|241.25|240.31|242.17|243.04|241.12|243.91|243.7|248.85|250.17|250.92|253.405|252.83|252.95|255.6||258.55|258.62|257.63|258.99|258.11|261.13|256|252.53
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|89.26|88.96|94.9|96.08|104.2074|101.8|94.25|97|105|110.605|110.38|113.37||109.3|114.5|115.9999|124.8599|126.525|124.03|121.34|119.3994|113.74|114.3524|121.1872|119.74|112.665|107|121.48|155.84|155.26|154.79|143.48||137.3|136.22|133.49|130.88|124.69|129.23||130.61|135.33|135.09|126.11|120.2072||116.5|118.2|118|120.1||119.5651|120.87|121|117.69|122.5|124.38|127.21|129|126.17|127|127.83|133.55|135.5216|137.06|132.9|131.68|131.99|130.98||130.67|135.46|141.7|142.9|145.67|141.76|141.12|127.34|123.25|124.87|128.71|126.67|130.3|125.805|124.855|120.44|112.57|107.4077|110|110.47|114.1299|114.15|115.19|114.87|111.94|116.41|114.11|113.175|114.28|116.19|112.78|111.96|113.43|112.065|109.09|109.38|108.08|107.6699|105.3863|105.25|102.49|99.845|99.7|100.34|103.69|101.5|97.568|96.7|95.12|93.66|90.5|88.7163|87.62|89.22|87.61|82.62|76.69|74.94|76.05|75.6918|76.87|82.7999||83.59|83.75|81.925|81|79.12|78.84|78.87|78.6|79.39|79.07|82|83.05|80.8|76.76|73.52|72.09|71.71|72|71.24|68.92|70.75|80.9|81.05|79.8|80|80.5|79.7189|88.86|92.35|89.31|86.47|86.78|88.2|91.0737|90.93|93.43|95.36|94.3783|95.48|94.45|94.5999||93.42|89.07|87.62|89.33|88.12|90.99|91.81|90.15|90.89|97.5037||96.36|92.1|95.45|95.92|95.2399|91.1|92.5|90.8|97.29|98.36|94.41|98.39|100.7041|104.47|105.43|109||109.2708|105.64|101.95|100.18|101.3|98.94|103.75|104.76|98.95|96.63|100.298|99.44|98.08|97.49|97.28|94.88|92.44|93|95.7008|94.86|95.32|92.489|94.39|79.79|77.2491|80.15|84.79|85.1299|83.36|86.45|86.7399|88.25|85.385|84.37|86|85.41|88.695|85.83|81.28|82.84||82.96|83.28|86.6252|83.23|84.02|84.75|78.62|77.28
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|68.93|70.24|69.28|69.815|68.54|68.865|68.835|68.035|66.795|66.41|65.62|65.89||67.555|67.37|66.625|66.78|66.66|66.87|66.46|66.51|65.525|65.93|66.395|66.21|67.25|69.19|69.99|67.29|66.51|66.97|67.585||67.11|66.37|66.45|65.37|65.18|65.5||65.81|66.5|67.72|68.02|67.825||66.75|66.57|67.61|67.91||67.85|67.305|67.71|67.62|68.99|69.15|69.23|68.5614|68.925|69.54|70.43|70.3|70.54|70.55|70.15|70.43|71.26|72.565||72.81|72.18|71.78|71.21|71.11|70.8803|71.13|71.3175|72.02|73.4425|73.67|72.91|73.02|71.75|70.14|70.32|70.1|69.91|71.05|71.36|70.35|69.11|70.09|70.68|71.41|70.95|69.55|69.94|70.72|70.44|70.31|69.55|68.34|68.085|67.88|66.61|68.29|69.3|69.81|69.89|69.99|71.97|71.4|71.15|72.39|73.11|73.43|73.87|73.49|75.11|75.08|75.69|76.6|76.47|75.34|74.93|75.39|74.61|74.16|73.59|73.12|72.71||72.895|72.18|71.47|70.56|70.865|71.06|71.39|71.14|71.17|71.12|70.61|71.56|71.98|71.9199|71.8|71.98|71.49|71.78|72.36|73.11|73.28|70.48|69.75|68.641|67.3|67.59|67.47|66.895|68.75|68.28|68.07|69.24|69.26|68.085|67.31|67.38|66.78|64.65|64.39|64.74|64.259||64.33|64.95|65.15|65.73|65.32|64.54|64.94|65.8|64.65|63.48||62.91|62.72|63.02|62.85|62.55|62.01|62.45|63.03|64.03|64|64.415|63.46|63.0785|62.65|61.29|62.43||62.78|63.93|64.74|64.8|64.83|64.81|63.89|64.11|63.2|63.17|63.11|63.17|63.29|63.68|64.07|64.13|63.25|61.88|60.99|61.43|61.55|61.11|61.65|63.48|63.055|63.22|62.62|62.2|61.77|61.68|61.51|62.44|62.815|64.3|63.92|63.055|63.7503|63.12|63.21|64.72||65.15|64.43|64.195|65.14|65.7|66.38|65.73|65.44
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|33.79|34.06|34.1|33.73|33.62|33.87|34.115|34.2|33.67|33.69|32.915|32.87||32.89|32.63|32.56|32.7227|31.79|31.75|31.625|31.635|31.6|31.66|31.6779|32.06|32.21|32.12|31.76|31.1|30.645|30.21|30.8||31.08|31.09|30.82|30.2|30.78|29.885||26.37|26.06|26.095|25.955|25.89||25.59|25.5|25.68|25.46||25.35|25.26|25|24.475|25.27|25.27|25.28|25.17|25.42|25.5|26.05|26.22|26.59|26.54|26.355|26.47|26.6|26.66||26.645|26.62|26.83|26.63|26.665|26.29|26.03|25.94|25.88|25.96|26.2|26.41|26.6|26.8|27.03|28.36|27.565|27.5929|27.27|27.26|27.37|27.33|27.275|27.38|27.45|27.49|27.695|28|28.27|28.2|28.35|28.38|28.05|28.085|27.8|27.74|27.68|27.87|27.93|28.16|28.31|28.545|28.36|28.495|28.22|27.87|27.975|27.835|28.17|28.38|28.46|28.48|28.36|27.8102|28.17|28.04|28.26|28.78|29.12|29.36|29.34|29.29||29.37|29.21|28.885|28.56|28.67|28.415|27.98|27.7|27.55|27.58|28|27.49|26.99|27.109|26.7|26.75|27.63|27.57|27.78|27.96|28.57|28.62|28.57|28.9|28.88|29.07|29.19|28.74|28.82|28.505|28.48|28.73|28.125|27.72|26.8721|27.04|26.837|25.75|25.68|25.775|25.86||26.36|26.225|26.755|26.88|26.77|27.05|27.12|27.36|26.94|26.68||27.05|27.03|27.2|27.345|27.7|27.56|27.43|27.69|27.33|27.26|27.04|27.47|27.49|26.485|26.58|26.685||26.93|27.34|27.575|27.695|27.7|27.83|28.2|28.375|28.49|28.56|28.59|28.85|28.455|28.58|28.73|28.78|28.99|28.21|28.13|28.255|28.27|28.205|28|27.97|28.4|28.19|28.035|27.775|28.125|28.595|29.06|29.6|29.709|29.73|29.32|29.535|29.16|29.555|29.96|30.55||30.8|30.54|30.385|30.475|30.665|30.64|30.52|30.375
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|62.73|62.89|64.17|64.32|65.38|66|65.635|64.98|66.09|68.98|68.98|69.87||69.55|68.48|66.55|66.765|64.93|65.6|66.88|66.69|67.455|68.53|64.49|64.65|62.87|61.14|60.6783|60.25|60.41|61.6|61.28||60.16|59.6014|58.23|57.02|56.07|55.77||55.27|55.8698|56.78|56.33|57.185||57.55|57.26|55.87|56.05||56.08|55.7|56.06|55.92|57.675|57.06|58.12|57.99|57.15|55.81|55.739|55.7|55.99|56.1|56.12|56.77|56.56|56.31||57.105|57.37|58.435|55.34|54.48|53.84|53.755|54.69|55.21|55.67|56.34|56.03|56.16|54.76|56.36|51.8|49.57|48.49|48.665|48.79|49.8|49.68|49.54|48.52|48.38|48.96|49.38|50.62|50.785|51.12|51.21|51.35|50.8|51.512|51.22|52.35|52.36|52.5|54.22|53.88|54.78|54.93|54.79|55.36|54.48|54|54.66|54.26|54.45|54.91|54.5|53.09|52.05|51.91|49.58|48.78|48.885|49.68|50.31|50.83|50.9|52.45||52.63|52.7|52.08|52.22|53.39|53.075|51.9529|51.86|51.05|51.83|52.02|52.14|50.93|50.965|50.18|50.095|50.17|49.44|49.53|49.12|49.91|52.97|53.54|52.7|52.59|52.55|51.85|51.665|52.35|51.77|52.26|54.345|54.23|53.51|50.24|50.68|48.85|46.7682|47.41|47.65|47.09||48.27|48.55|47.78|47.61|46.57|47.56|48.89|49.35|48.62|48.67||48.72|48.43|48.955|50.15|51.16|49|49.15|49.69|50.7|50.63|51.01|51.72|51.4|50.8|50.02|50.49||50.49|51.23|52.42|52.82|53.1|53.23|53.69|54.455|53.7|54.73|54.59|54.09|52.22|55.15|50.8|51.97|50.67|51.23|51.25|51.07|50.575|49.9|51.02|50.82|49.285|49.86|50.18|50.45|50.12|51.3|51.29|52.5|53.02|54.17|54.21|54.01|54.31|54.025|54.37|56.98||57.13|56.52|56.465|56.5|56.13|56.11|54.395|53.605
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|38.78|37.93|40.235|39.82|41.31|41.4|41.43|40.035|40.01|40.79|40.6776|41.17||40.28|37.16|43.66|43.47|43.63|44.11|44.72|45.31|45.03|44.59|46.67|46.385|46.56|46.14|46.0798|45.54|45.41|45.25|45.26||44.75|44.865|45.38|44.025|42.99|44.28||45.4799|45.58|45.4|43.9|43.725||44.09|43.29|43.11|43.04||42.41|42.36|43.45|46|47.2|47.88|48.44|49.24|49.75|49.76|50.06|50.85|50.64|51.45|53.01|60.645|61.15|61.25||61.89|61.71|61.9|60.8|60.08|59.05|58.83|58.95|59.68|60.75|60.7829|60.22|60.29|60.6099|62.0699|61.48|58.92|59.485|60.33|61.87|62.05|60.8|61.61|62.275|62.48|61.66|62.44|63.19|63.23|63.33|63.15|62.965|62.28|62.645|58.96|51.8|50.62|49.41|50.35|49.83|50.99|52.025|53.3053|52.85|51.76|51.73|52.39|52.29|52.415|53.64|53.31|52.3|51.646|50.76|49.875|48.99|49.1|48.9|48.81|48.55|49.37|49.5699||50.09|50.25|49.52|50.38|50.92|50.16|49.34|49.15|48.8899|48.95|48.88|49.71|48.585|47.13|48.21|48.555|49.1|48.7889|51.095|50.72|52.795|57.6|57.245|56.58|55.97|56.5499|56.55|54.57|54.55|55.14|54.22|55.79|55.87|55.91|53.48|53.22|52.34|48.7299|48.9|49.24|49.68||50.07|49.85|50.8876|50.92|49.79|49.09|49.18|49.55|48.3|48.04||48.46|47.99|49.95|50.2104|52|50.4|50.54|50.911|50.9625|50.97|50.8|50.74|50.32|49.33|48.92|49.55||49.991|52.66|53.6|53.805|54.01|52.99|52.91|53.68|54.16|54.16|53.46|53.26|52.39|51.805|51.57|51.39|50.48|50.355|50.95|51.65|51.06|51|50.38|50.78|50.44|49.81|49.27|50.03|50.22|51.66|51.8399|51.64|52.33|53.95|53.04|52.08|51.925|51.99|52.69|53.76||54.02|52.65|51.87|51.25|51.66|51.24|50.12|49.82
00619|29735|/equities/wms-industries-inc|R1000GROWTH|111.52|109.3|114.02|113|113.785|117.04|116.85|115.3|118.6|121.19|125|128.71||127.75|126.265|125.2|130.29|125.985|122.43|122.12|119.1837|122.13|120.54|123.81|125.5|127.62|125.975|125.66|126.78|127.515|125.8425|128.86||127.02|124.34|124.3|119.1|115.22|114.6658||118.07|115.98|119.07|116.04|118.795||117.245|115.885|118.065|117.27||116.23|115.59|117.675|119.19|123.7537|123.99|127.495|127.875|129.37|130.52|130.5|131.7|133.29|132.78|136.85|136.44|135.46|136.495||133.7|132.99|137.78|132.29|131.36|130.77|132.94|133.94|132.12|134.16|134.07|135.8|137.66|151.92|163.92|166.03|155.355|155.11|152.8|153.5202|156.26|151.82|154.29|153.37|151.705|153.1|153.99|157.69|158|157.4873|159.77|157.535|155.7802|154.37|154.055|155.68|155.535|155.3|157.03|156.28|156.65|157.81|159.355|161.45|157.0999|154.755|154.215|155.62|155.54|156.38|154.25|151.76|149.39|148.78|144.69|143.385|141.98|142.53|143.44|144.87|146|156.985||158.58|158.275|158.63|163.51|165.29|164.27|159.32|157.475|154.3|152|150.735|150.52|148.005|146.3|142.11|147.17|150.715|157.48|158.47|160.6|163.76|179.25|179.57|177.1|176.54|177.035|170.535|172.85|172.22|171.49|169.805|175.105|176.81|179.07|167.34|166.457|163.12|158.04|153.64|155.84|155.25||157.04|157.4995|161.6|164.7|162.46|161.13|166.855|168|169.14|176.1||177.15|174.93|172.455|174.06|171.5305|163.35|162.75|163|167.2|166.76|168.87|174.36|175.32|174.7|172.61|175.22||176.1|179.01|181.03|179.375|177.71|174.945|184.27|177.19|173.445|173.36|173.75|172.57|168.97|169.94|169.58|166.5699|162.06|161.845|163.685|164.56|164.55|161.62|162.34|161.87|158.17|157.85|160.94|162.64|161.47|166.9599|165.17|166.4199|168.73|170.96|172.58|171.06|171.515|169.885|169.11|173.145||173.93|172.67|169.82|171.33|173.99|176.31|172.765|169.35
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|456.3762|465.2995|487.5928|478.3329|461.8212|458.0829|432.5429|449.7479|471.3495|484.5728|479.9995|472.4395||463.3329|457.3295|455.3629|461.2929|463.4729|455.4196|466.6662|469.4662|455.3929|446.6662|442.4346|439.7396|431.1062|429.7629|447.6295|469.1329|481.6962|482.1729|475.4245||472.4462|467.9362|476.7662|443.3246|446.3629|438.2862||429.8662|430.8346|413.1996|408.4504|395.6846||379.443|384.8263|389.6663|389.8315||389.8763|384.903|378.6129|382.9996|406.8696|402.0696|412.9996|404.8463|407.2929|439.4129|445.5679|458.0995|447.6829|469.7945|521.6661|524.7028|536.9861|564.1678||551.5095|539.5228|589.7128|583.1461|508.6795|485.6095|473.8845|469.2295|454.4295|458.3262|471.9095|473.7395|467.1595|472.5729|445.8162|453.3512|416.3129|413.3496|396.6363|391.3663|385.8763|369.633|364.1096|368.9563|364.7246|363.6396|365.2496|361.1696|354.5897|359.083|353.6113|349.6161|358.7697|356.743|335.333|326.8997|325.333|331.9022|330.278|324.9997|310.3697|305.6914|299.6962|298.373|307.2064|315.833|319.833|319.3697|313.8763|308.383|299.9997|293.6664|280.8764|270.7414|266.6264|264.1597|265.7731|266.6864|269.9331|270.1766|275.1447|284.5897||290.9914|293.7064|293.463|286.9997|290.093|287.148|278.6931|278.5731|278.9264|281.2564|276.1131|278.0764|275.403|276.6347|278.2297|275.8097|279.9831|267.9997|261.2247|256.8997|270.4847|284.8864|284.0731|276.6331|273.7131|273.7331|270.9214|271.0031|271.1631|271.6864|272.8697|276.713|277.9397|278.1714|277.3297|267.7264|264.0997|259.3431|251.0414|253.4597|253.4481||251.6364|246.9563|247.0831|246.595|244.0962|247.5814|250.5043|248.0335|255.4165|257.4945||255.2784|252.6678|254.5288|258.9971|262.8571|254.3216|240.7622|194.358|195.9526|195.2013|194.6621|203.2995|205.4893|204.0294|202.3624|204.2316||201.7147|202.06|204.5095|203.7532|203.3735|202.4527|201.09|199.3573|200.6067|205.9233|205.4958|205.4958|187.8857|191.2591|190.6081|186.3732|186.0576|191.4253|197.276|199.8702|196.9472|196.7302|193.9601|194.7739|195.1351|193.6823|195.369|196.3948|194.5273|200.8697|208.1492|198.7589|195.9641|194.478|195.6616|197.0311|197.6804|193.7217|192.9721|191.098||190.4996|191.2854|191.6655|189.0078|187.5205|186.67|185.8042|187.1928
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|43.665|43.05|44.5|44.08|45.2|48.26|46.83|46.72|46.63|47.46|47.71|47.79||47.28|46.73|46.44|46.75|46.35|47.06|47.14|47.21|46.74|46.28|46.58|46.16|46.62|47.71|47.41|46.47|46.53|46.69|46.27||46.93|47.08|47.21|46.53|45.575|46.51||46.95|47.52|47.805|47.46|47.345||47.565|47.75|47.61|48.1218||48.245|47.96|48.4|48.78|48.855|48.77|48.69|48.15|48.34|47.89|48.665|49.5|50.08|50.51|50.9|49.78|50.15|49.64||49.64|50.15|50.23|48.58|47.9|47|47.235|47.165|48.16|48.88|49.61|49.63|49.08|50.78|51.96|50.81|49.65|49.26|49.19|49.26|50.225|49.65|49.62|49.65|49.71|49.77|49.97|50.11|50.34|50.36|50.19|51.38|51.25|51.09|50.29|49.245|48.61|48.935|50.04|50.09|50.47|51|50.81|51.06|50.95|50.54|50.64|50.41|50.94|51.26|50.84|50.355|49.69|49.58|49|48.95|47.99|48.15|49.135|48.82|48.945|51.465||51.98|51.87|52.0299|51.95|50.9|50.74|50.64|50.43|50.51|50.54|50.35|50.74|49.99|49.9|49.1691|49.47|49.29|48.535|48.72|45.66|46.75|48.97|49.17|49.22|49.075|49.6|49.49|49.42|49.98|49.55|48.93|50.16|49.99|50|50.19|50.19|49.3|48.44|49.79|49.68|49.54||49.79|49.98|50.13|50.35|50.3479|50.55|50.8|51.72|51.94|52.12||52|51.32|50.77|51.49|52.415|50.77|50.07|50.92|50.69|50.94|50.74|50.63|51.37|52.03|52.67|53.47||53.46|53.455|53.71|57.19|57.13|56.49|56.21|56.43|55.53|55.95|55.72|55.06|54.83|55.07|53.75|53.41|52.11|52.55|53.81|54.43|54.98|54.68|54.97|55|53.2899|52.62|54.17|51.43|49.54|48.735|49.615|50.65|50.25|50.77|50.52|49.85|50.95|50.56|50.78|52.105||52.62|51.98|51.76|51.96|52.37|52.41|51.27|50.25
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|52.86|53.715|53.185|52.49|51.71|51.79|51.68|51.76|51.5|51.43|50.83|50.805||52.15|52.835|50.28|50.11|50.26|50.275|50.26|49.969|49.73|49.84|49.79|49.74|49.9405|50.145|49.72|48.75|48.64|48.79|49.07||48.97|48.335|47.42|46.98|46.615|46.51||46.45|46.13|46.16|46.3542|46.66||46.55|46.65|46.9119|46.9||46.675|46.65|47.38|47.5|48.46|48.89|49.685|49.0113|49.46|49.56|49.4|49.5|49.77|49.4461|49.8515|50.02|50.33|51.08||52.06|51.725|51.52|50.69|49.66|49.61|49.92|50.54|50.22|51.29|52.157|51.385|51.11|50.45|49.25|49.47|48.56|47.9|47.62|47.27|47.38|47.8|47.29|47.56|48.14|49.94|49.78|50.415|50.19|49.57|50.24|50.7|50.299|49.665|49.91|49.93|49.57|49.49|50|50.32|50.45|51.08|50.72|50.42|51|51.1|50.795|50.72|50.43|50.86|51.96|51.9|51.05|50.72|50.23|50.5|51.15|49.95|50.75|50.94|50.94|51.28||50.3997|50.86|50.42|49.93|50.5|50.45|50.42|50.39|49.59|49.14|49.15|49.08|48.64|48.69|48.27|48.07|47.67|48.535|48.55|48.6|48.28|48.215|48.89|48.1|47.75|46.76|49.405|50.54|50.87|50.66|49.68|49.73|49.67|49.29|49.43|49.59|49.67|50.02|50|50.83|50.45||50.31|49.19|49.1|49.5|49.645|49.79|50|50.0788|49.665|50.09||49.89|49.56|48.59|48.005|48.03|47.34|46.835|47.41|47.59|47.67|47.32|46.23|46.37|45.99|45.92|46.65||46.25|46.13|46.625|46.92|46.795|47.19|47.215|47.405|47.265|46.749|47.2|47.18|47.69|47.615|47.11|46.23|44.96|45|45.33|45.125|45.28|44.75|42.95|42.759|42.88|42.73|42.95|43.508|43.69|44.27|44.64|45.13|45.405|45.4|45.48|45.48|45.66|45.855|45.96|46.335||46.85|46.82|46.05|46.5|46.79|46.99|47.45|47.08
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|19.51|20.2317|22.39|22.16|25.52|34.99|35.12|33.2|32.41|32.2091|32.615|34.35||33.92|33.18|33.4|34.82|36.585|37.35|37.71|36.83|36.695|37.785|37.93|37.62|37.35|37.6399|37.38|36.57|35.51|35.9|36.24||37.84|37.71|37.01|36.7|36.36|37.01||37.8|38.18|38.28|37|37.325||37.5|37.01|37.2076|37.62||37.01|36.65|36.305|33.505|34.48|34.43|33.72|34.4|34.78|35|34|33|30.89|32.07|33.47|33.55|33.65|31.76||31.32|31.07|31.115|31.26|32.38|30.33|28.595|29.265|28.94|30.22|31.57|31.755|31.99|33.97|34.55|35.5|33.88|33.195|32.13|32.515|32.99|32.96|33.12|32.19|32.9299|33.68|34.6|35.84|36.11|37.635|38|38.11|38.94|37.35|38.75|39.98|42.7|42.35|41.88|41.7076|42.39|42.415|43.21|45.28|45.025|47.6|46.36|46.68|45.98|44.58|44.49|44.82|44.53|45.4|45.1|43.09|42.485|43.66|43.4575|44.09|42.05|43.42||45.95|45.79|45.615|46.145|45.58|44.95|43.66|43.44|44.76|46.43|44.89|44.91|42.03|42.5|39.52|37.92|38.869|40.865|45.27|42.21|43.55|37.38|38.23|38.55|39.73|40.85|42.6|44.54|44.9|43.6489|43.765|47.12|48.24|47.93|47.35|46.81|46.35|45.18|43.01|42.57|40.55||40.18|39.82|40.87|42.29|40.635|40.765|41.82|43.455|43.08|43.56||43.35|44.9231|45.435|47.47|49.705|48.61|48.95|50.22|53.635|52.755|51.96|53.25|53.69|53.51|53.15|53.08||51.855|51.7|52.36|52.51|48.4|47.69|47.88|47.44|44.67|45.15|46.56|44.38|44.105|44.98|45.46|47|37.57|37.67|38.16|38|35.8199|36.27|35.56|35.01|31.92|31.385|32.14|33.065|33.3|33.75|34.43|35.17|34.63|35.23|34.26|34.16|34.73|34.9175|34.315|35.39||36.09|35.52|33.81|31.24|31.85|33.75|32.89|30.98
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|86.6299|87.7992|92.785|94.66|98.505|98.86|100.365|103.5|108.12|110.47|107.63|107.17||105.295|107.75|111.31|112.85|113.05|112.38|113.01|112.71|113.82|112.8|117.1|113.63|110.23|108.79|118.36|119.855|121.215|125.33|123.65||120.93|120.03|115.7|111.905|109.97|110.16||112.625|116.63|116.46|108.795|107.68||106.005|104.91|107.41|108.1||107.65|106.58|105.62|105.85|112.71|112.51|113.38|115.18|114.41|114.84|114.8|117.4592|115.58|117.45|118.425|118.36|119.37|116.46||113.43|116.99|118.9248|114.98|114.42|108.39|108.48|108.27|112.13|113.845|113.18|114.9|115.93|116.82|117.85|104.11|101.01|101.33|102.12|102.585|104.41|105.63|103.88|101.8987|99.84|100.5099|100.79|102.6|104.31|105.91|106.2|113.24|113.35|109.8|107.829|110.01|107.95|107.55|108.15|106.36|107.56|109.185|110.03|114.12|115.61|110.13|111.49|111.86|113.12|115.58|112.15|110.99|109.4|112.95|111.51|112.4|107.15|107.41|108.2|110.61|110.5|115.97||120.49|121.21|118.93|119.44|121.2|121.9|121.455|121.65|120.81|120.57|120.585|121.8|116.83|116.1|111.342|109.08|110.28|110.49|110.4|108.86|111.1|124.99|127.65|125.88|128.195|126.55|124.785|129.77|133.05|132.805|129.015|135.39|141.445|145.59|145.48|147.4|145.31|142.65|136.1|137.15|136.43||136.43|132.82|130.97|134.91|131.65|131.08|133|132.47|132.4|136.22||139.2|136.89|134.46|136.53|138.6899|130.75|132.04|129.915|132|132.22|126|130|130.68|130.12|128.66|132.65||132.54|135|134.55|132.86|134.8|129.095|129.875|129.095|124.73|124.43|130.7|130|123.91|126.57|125.06|123.74|119.19|121.24|124.36|123.19|121.88|117.68|114.7915|114.33|111.36|112.4|116.23|120.5|120.98|124.95|127.6|128.27|127.64|131.02|129.76|130.03|135|133.83|130.62|135.515||133.1|132.33|127.43|127.07|127.72|132.155|125.45|121.13
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|307.005|301.51|309.255|312.6|308.08|308.92|313.88|306.9478|325.14|322.17|320.97|327.39||335.6|327.3|323.88|334.9385|333.22|340.75|346.31|340.8694|336.41|338.4|351.45|354.935|346.49|352.855|365.58|354.47|356.635|355.5523|356.84||351.315|346.34|352.18|334.68|316.98|316.61||319.92|321.395|325.37|316.87|317.955||315.4599|313.39|313.555|314.635||313.78|313.94|316.06|319.79|339.26|339.21|345.05|351.62|366.44|373.335|379.08|380.62|383.8|387.42|393.1|394.02|394.385|398.38||395.85|400.5|409.99|373.29|367.98|353.98|351.5|354.49|362.41|370.032|368.74|369.61|376.93|373.97|379.32|380.24|387.38|366.89|362|357.87|366.13|356.24|380.93|377.74|377.62|380.64|387.77|415.385|417.79|410.48|409.955|408.53|402.595|390.4967|388.29|393.61|391.83|386.07|402.5|401.1018|406.556|408.9499|409.1|414.59|406.915|406.64|409.275|416.96|416.36|419.87|410.76|404.7|393.31|387.53|373.185|366.02|363.45|366.94|372.17|369.72|372.96|393.07||398.55|400.185|396.49|395.65|414.08|412.51|392.62|391.565|383.72|383.34|380.61|382.5|383.22|382.83|379.2|379.37|376.82|402.82|402.97|435.29|436.99|486.34|495.6799|483.12|477.59|469.39|453.76|454.88|458.335|460.8|453.08|470.93|463.85|467.76|443.1|443.035|430.03|390.11|391.4|387.3|382.64||386.1|379.37|388.04|387.42|384.19|383.4099|388.47|397.26|388.93|412.82||414.7998|418.28|417.48|423.96|426.785|399.75|404.81|405.135|418|415.14|409.045|418|420.32|415.05|405|414.25||410.29|406.41|410.45|408.47|410.18|407.86|427.87|436.29|424.245|417.53|415.68|409.006|401.95|413.92|417.57|425.62|413.6|423.34|412.7|415.169|409.415|394.38|404.823|396.9|388.88|394.94|400.915|403.34|404.35|425.22|422.11|423.62|426.12|440.15|452.87|447.54|450|443.0399|435.78|447.205||443.07|438.49|439.52|441.19|440|441.39|426.18|415.35
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|62.44|60.3|60.16|59.305|60.615|61.2|61.17|61.07|63.212|63.78|65|66.29||68.3|67.345|66.56|67.66|68.2714|68.44|70.27|70.0999|70.51|70.48|71.78|72.23|79.115|78.42|77.78|73.95|72.61|71.71|71.74||71.625|71.79|70.68|69.87|68.77|67.195||67.36|67.85|68.83|67.39|68.27||66.51|65.75|67.2|67.63||67.65|68.53|69.325|69.51|72.6399|73.04|74.71|75.54|74.4|74.18|75|76.76|77.48|77.77|76.055|77.105|77.5|77.17||79.16|80|83.55|78.26|76.99|75.945|75.65|75.66|75.19|75.93|74.71|74.52|74.95|74.06|75.07|85.175|93.9|91.7|90.145|89.32|89.24|88.5|88.45|88.63|87.83|87.82|89.32|90.555|90.5|90.01|91.09|89.77|88.09|86.5|86.49|85.93|85.38|84.79|87.575|87.4|87.39|88.35|87.48|86.01|83.69|81.62|81.49|78.34|74.75|75.16|75.14|72.12|70.8|70.165|67.03|67.3|68.01|68.43|69.26|70.21|71.7|70.7||71.78|71.91|71.72|71.97|73.05|72.72|71.41|72.53|72.5499|72.75|73.51|72.95|71.24|71.01|70.74|71.06|70.87|72.8|72.57|71.41|73.64|79.7299|82.11|71.31|71.3|71.15|69.06|69.23|69.46|69.35|67.35|70|67.67|66.96|63.785|65.325|64|62.13|62.49|63.7|63.13||65.1684|64.4|65.79|66.99|67.22|67.15|67.1915|67.66|67.84|65.0768||65.41|65.99|68.18|68.2|71.05|68.29|69.22|68.48|68.46|65.56|64.42|68.76|69.7499|67.56|65.99|66.69||65.91|66.24|68.53|69.14|69.56|69.44|69.53|72.02|71.3|70.29|68.72|68.79|68.28|72.05|72.61|70.94|69.4|73.38|69.24|69.87|68.19|68.27|68.94|69.35|68.17|68.77|69.045|69.17|68.87|70.15|71.39|72.98|74.34|76.62|76.3199|75.51|77.95|74.83|72.49|74.74||74.97|73.63|73.415|73.55|73.43|73.99|70.415|68.14
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|97.88|96.8531|103.77|103.9|117.45|117.28|114.11|116.36|121.29|121.21|122.26|120.92||117.16|111.75|114|112.07|112.81|109.35|107.25|105.7|102.46|101.01|107.24|105.96|103.86|104.13|107.73|116.79|114.7|120.965|112.38||111.76|111.36|112|111.805|110.56|117.985||120.61|125.77|125.01|120.82|117.4583||116.09|115.92|118.89|119.88||119.42|119.139|116.46|115.51|119.99|120.2|122.09|121.27|120.4|119.18|123.24|124.2|126.3136|128.68|127.33|126.02|129.65|128.47||127.16|144.4299|147.66|144.5|140.1399|138.17|136.24|138|133.87|136.91|139.04|141.33|140.745|139.15|139.4158|139.6|134.28|135.71|132.62|127.585|133.9699|122.54|123.61|124.79|121.39|121.56|124.3|126.98|129.58|131.6|127.51|131.13|130.26|128.3|124.86|123.13|121.94|120.85|120.84|116.75|116.56|117.78|119.9631|124.41|127|120.24|118.44|118.1|119.05|120.07|119.62|118.31|115.8|114.65|113.23|108.9|107.53|107.65|108.21|108.3|110.55|116.69||117.72|114.44|112.07|112.37|114.15|112.66|114.02|111.9|112.48|112.0625|112.16|110.96|104.37|101.49|97.9|93.43|91.7|93.03|99.27|99.89|103.8|115.21|116.6|113.25|115.5|114.7199|116|123.53|128.15|129.87|127.88|126.94|129.77|137.73|141.09|141.54|146.4499|147.23|150.23|147.1237|142.76||149.47|143.54|144.6872|141.77|141.8299|141.31|141.75|143.56|147.19|161.5192||154.14|144.74|135.53|136.19|132.94|134.85|135.46|134.06|136.7|139.4|138.98|140.74|144.8|178.84|179.7|169.69||166.77|162.71|148.99|149.9|154.59|150.2809|150.84|150.28|134.69|134.9|134.6|132.4199|131.88|129.7|129.3915|127.5899|123.91|124.16|126.99|127.73|126.55|125.28|126.01|121.0793|118.34|119.18|119.65|123.67|121.74|122.5|122.35|125.78|126.07|126.75|133.4399|132.92|136.16|129.76|118.79|119.71||114.45|115.23|116.85|114.81|113.8|115.77|111.33|108.88
00628|16860|/equities/universal-display|R1000GROWTH|153.12|151.88|154.09|155.35|161.01|164.29|160.46|161.12|158.99|149.77|148.2483|146.72||146.51|145|142.61|144.24|143.72|145.8|147.74|148.24|146.03|146.16|153.11|152.15|146.795|150.98|154.615|151.26|148.1111|151.5|151.255||151.29|150.08|150.8|146.84|146.735|150.44||153.74|157.28|158.9099|151.8275|152.53||149|148.705|151.66|153.84||154.4199|152.46|153.55|153.79|159.64|159.4899|165|163.69|162.22|162.53|158.38|160.52|159.465|161.17|166.94|165.89|167.445|165.67||164|169.42|173.45|169.295|168.9667|167.24|165.325|166.93|166.2|170.65|173.01|174|179.51|182.77|189.5821|188.16|181.39|183.7682|184.76|204|213.92|214.57|206|205.5|203.8|204.62|206.19|204.79|206.39|208.36|207.76|206.65|207.8616|207.93|208.35|211.78|212.06|212.09|212.28|210.74|210.2|208.61|210.89|209.6|212.77|214.38|215.9|214.172|215.45|213.465|211.85|209.81|207.17|210.68|207.08|203.505|196.32|192.54|187.19|189.56|187.06|192.6||194.12|193.04|189.35|191.29|193.31|194.8|193.99|193.69|192.25|191.45|189.64|188.23|181.6|181.245|174.0899|170.26|168.3747|173.1518|172.4992|169.4|190.15|224.28|225.47|229.47|231.83|230.79|226.475|230.645|234.16|224.95|224.14|227.5|230.66|237|231.2|226.76|224.775|224.48|225.26|223.1|220.1||219.31|215.06|210.25|211.65|208.07|208.77|208.78|212.465|210.09|211.025||209.8|207.76|205.75|207.43|205.99|194.98|186.46|184.84|182.7|183.61|178.66|179.51|176.25|176.41|179.55|181.78||178.85|177.68|178.65|175.34|175.625|175.26|175.995|179.46|175.525|173.839|175.75|175.49|176.72|178.57|177.04|172.32|157.46|157.245|162.5|162.36|159.23|159.075|157.145|156.6|153.25|152.94|154.8911|154.64|159.915|161.9|163|165.54|164.9|168.19|164.825|164.77|167.58|165.46|164.95|168.65||170.88|167.91|167.87|167.6|166.76|167|162|158.9399
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|144.39|144.55|156.84|154.98|159.79|160.93|160.705|163.32|167.04|169.1|170.6893|171.45||170.1799|169.2|169.41|167.57|167.77|169.32|166.14|164.92|161.98|160.7223|165|164.38|165.775|163.155|168.88|174.8|171.55|170.8|168.8||164.25|162.72|159.6029|156.7|153.7|156.11||154.53|155.73|153|150.9413|145.74||145.13|144.91|147.64|148.64||148.105|146.49|145.75|145.625|150.08|135.51|136.485|135.42|134.17|134.25|134.75|136.46|136.59|137.59|137.24|135.89|137.28|135.93||133.41|134.475|137.12|131.51|131.79|128.85|127.93|129.36|129.1399|131.72|133.52|135.71|136.63|137.39|138.79|139.205|128.96|129.96|128.27|123.97|125.54|125.57|125.92|126.61|125.37|124.65|125|126.11|127.69|125.96|125.42|126.405|126.97|125.05|123.58|125.19|123.64|122.65|123.04|120.4|120.69|119.665|122.45|128|129.97|116.15|115|114.62|114.39|111.69|110.37|107.73|105.97|106.88|104.91|103.62|102.93|104.825|103.24|104.46|104.455|107.6||109.4879|109.78|108.46|108.12|109.8025|109.525|109.2699|109.04|108.11|107.55|106.875|108.21|105.34|104.75|103.34|102.3|102|103.44|101.95|98.98|106.2|112.66|114.75|110.92|111.92|112.77|114.5|114.94|113.31|113.52|113.77|115.63|116.46|118.255|116.64|116.18|116.27|114.04|111.86|111.26|110.58||110.18|109.7799|109.55|110.195|113.17|112.97|114.475|115.597|115.13|124.54||129.22|125.02|120.12|121.17|120.88|118.03|117.26|114.41|116.24|116.03|116.13|119.4|119.58|120.35|118.29|120.53||120.885|120.93|119.31|118.92|124.1311|116.025|116.765|118.7|118.89|118.45|119.26|118.59|118.48|118.98|119.31|117.4|115.9|116.715|121.625|119.98|119.92|120.21|123.85|121.47|121.26|127.61|132.095|132.79|132.959|136.4|137.78|138.27|137.515|139.34|141.445|140.625|140.87|138.34|135.02|136.015||136.63|136.21|135.91|132.3699|132.855|130.935|127.73|127.01
00631|15506|/equities/sarepta|R1000GROWTH|107.77|103.59|107.35|108.48|109.495|109.55|107.105|107.54|110|109.83|107.46|106.0956||111.205|110.105|110.34|111.59|114.4122|112.37|119.265|120.05|115.115|114.8|116.15|116.24|117.5|118.28|119.436|119|120|118.2|119.51||118.45|119.77|123.015|123.51|127.91|128.75||128|129.84|128.95|127.285|126.8866||122.795|121.63|123.574|123.9||122.1808|121.065|121|122.5|126.04|127.87|128.73|125.91|126.72|127.56|129.37|131.31|129.06|127.87|127.96|128.49|132.65|138.81||138.105|131|115.3|114.83|111.78|111.375|106.99|105.98|108.7|112.58|116.3|118.725|122.63|121.9599|132.9999|128.32|125.25|124.03|126.51|128.19|130.855|131.17|132.8|133.36|132.88|131|128.54|129.24|130.04|127.18|126.345|124.98|124.94|125.96|124.66|119.64|120.89|121|121.88|122.22|124|125.73|127.9|125.74|125.76|125.92|125.84|127.29|129.01|128.65|128.08|127.36|126.6668|125.95|128|128.59|127.86|129.93|134.55|135.27|135.38|138.71||138.71|140.1|140.97|140.89|141.72|143.49|144.22|143.52|142.95|137.48|134.81|135.695|133.77|133.68|128.9|133.39|137.59|145|144.4499|142.39|144.68|144.95|144.2699|146.38|150.48|148.12|149.91|147.6|149.295|147.33|147.24|147.85|149.21|153.3|154.13|153.26|152.8099|152.26|152.355|154.9|152.58||155.95|156.7|162.95|159.77|158.7372|157.84|164.52|168.305|173.25|123.73||120.29|122.55|125.89|125.84|123.53|122.56|124.41|124.6|119.44|122.53|124.22|128.53|130.81|125.725|117.08|120||129|129.84|130.94|131.025|132.15|133.12|133.06|134.715|134.3351|133.55|132.87|133.39|137.14|146.68|135.16|134.465|142.79|131.61|129.7|131.8|131.46|130.61|125.13|119.91|118.43|117.74|118.9|119.08|118.69|122.985|124.82|127.4921|126.47|127.41|126.6802|127.64|128.2301|128.6|128.8|129.38||131.16|130.32|129.97|128.95|128.19|128.435|126.11|125.6
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|53.37|51.02|53.24|54.63|57.2|64.16|62.68|65.43|69.3376|68.23|68.893|68.98||67.86|67.92|67.955|70.13|71.3|70.7399|70.53|70.73|68.37|67.67|70.18|69.7843|67.9|67.67|67.75|73.59|72.55|73.67|70.18||66.94|67.2273|65.6698|64.15|63.56|64.96||64.4467|65.15|65.9641|64.33|63.365||63.24|63.27|65.12|65.66||64.75|65.02|65.2|63.64|66.28|66.48|66.99|64.26|62.6|62.87|63.51|65.49|65.97|66.65|67.95|53.7899|54.0899|53.81||54.49|54.796|53.76|53.05|52.3|50.135|50.25|49.59|49.4|50.22|52.9545|52.63|53.29|53.8583|54.73|54.24|51.505|51.1|51.52|52.715|54.97|55.1591|54.64|54.71|53.52|53.38|55.745|57.96|57.43|56.59|54|54.61|54.6|53.74|53.27|53.295|52.59|51.63|51.45|50.6832|50.6|50.05|50.24|50.82|51.58|50.59|50.565|51.12|50.995|51.16|50.68|50.48|49.685|49.415|48.58|48.1|47.01|46.67|47.11|47.71|47.97|51.25||51.955|54.24|61.09|61.615|61.96|62.635|63.08|62.51|62.3|62.3|62.84|63.1|60.62|59.77|58.05|56.91|55.36|55.14|54.64|53.75|54.86|60.53|60.7|59.38|59.43|58.97|58.61|61.2|62.18|61.25|60.27|61.5|62.7|66.28|66.42|66.91|68.34|67.76|66.62|66.09|64.91||63.72|63.02|65.76|66.45|65.72|63.24|63.71|64.13|65.05|70.21||70.41|68.4157|68.87|68.69|67.55|66.72|66.47|65.3|64.36|63.58|60.51|62.025|64.51|68.75|63.06|62.61||61.61|62.22|60.628|60.2408|60.4399|60.51|59.805|59.7488|56.57|54.83|54.5|54.95|53.97|54.28|54.12|52.86|51.48|51.58|52.85|53.48|53.18|52.41|52.94|51.87|50.52|50.85|52.78|54.07|53.36|54.29|54.75|55.09|53.5|53.74|54.46|53.87|54.97|53.8854|51.89|52.84||53.33|53.1|53.8199|53.4|52.59|53.26|51.94|50.45
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|124.99|122.675|125.84|124.02|123.64|123.97|123.77|121.46|123.9|123.86|124.19|125.29||124.88|123.07|121.99|122.91|123.09|123.6|124.36|123.64|123.665|124.625|128.07|127.96|128.325|128.57|128.29|127.28|127.6867|128.7|128.48||127.55|126.81|127.39|124.36|122.16|121.27||122.94|123.79|122.385|121.69|122.575||124.72|124.14|126.2|125.94||126.25|125.65|126.93|127.82|132.33|133.01|134.23|132.58|133.31|135.06|134.94|137.87|139.24|138.86|139.44|140.41|140.04|139.8375||141.19|139.71|141.79|138.26|136.565|134.99|135.86|137.9604|136.49|136.965|136.71|137.62|138.26|135.95|135.3|134.77|129.57|128.4699|127.78|128.5783|129.5775|129.05|130.68|130.63|130.505|131.225|131.72|133.9|134.03|133.6|134.46|134.56|133.89|133.2|131.7|131.78|130.36|129.19|129|127.81|129.915|121.545|122.53|125.14|124.22|123.82|124.46|124.51|123.98|125.35|124.62|124.283|123.5|121.925|119.17|119.07|120.18|118.01|115.82|115.31|115.75|116.81||116.27|115.535|115.16|115.41|118.21|116.76|116.37|116.7|116.25|117.4|117.46|117.7|116.01|115.105|114.515|115.44|114.92|116.92|116.68|116.24|118.38|122.25|122.92|120.59|118.96|119.94|121.63|114.15|114.94|114.35|114.45|116.41|115.86|116.13|112.11|111.07|109.805|106.27|106.32|107.33|107.14||107.39|106.54|108.39|108.275|108.14|108.5|109.5078|111.43|111.61|112.45||112.66|112.46|111.7|112.58|113.305|110.505|110.39|109.85|110.89|111.25|110.93|111.98|112.22|110.06|109.7|112.84||113.395|112.74|112.79|112.85|114.16|113.77|113.5|114.97|114.09|118.95|113.28|113.18|112.97|112.96|111.22|110.275|108.89|109.57|108.4699|108.64|108.85|107.42|108.755|108.325|108.51|108.04|108.42|108.745|108.525|109.955|109.025|111.31|112.19|114.075|113.89|113.7|116.805|118.67|117.91|118.93||120.74|120.2|118.52|118.715|119.42|119.27|118.14|116.55
00634|989658|/equities/nutanix-inc|R1000GROWTH|77.24|79.5|79.99|77.23|79.9|69.85|67.88|69.81|72.11|72.46|72.44|72.33||70.57|71.18|71.185|72.18|72.1501|71.93|71.87|72.04|71.01|69.7|69.98|68.165|68.88|68.56|64.35|65.77|66.4|67.4|66.2029||66.97|67.23|66.0999|63.77|62.78|62.67||62.45|64.56|64.4|62.95|61.98||61.75|62.4|63.62|64.53||64.68|65.29|65.82|64.86|66.67|67.75|66.72|68.835|70.2|65.906|66.18|68.99|68.74|69.46|68.84|66.92|66.95|67.97||74.1|73.81|75.8|73.39|71.96|69.58|68.75|69.785|70.26|71.965|73.695|72.39|71.92|71.27|71.46|66.98|64.65|63.07|63.23|64.09|65.22|65.4|65.08|63.15|62.09|61.65|62.76|63.825|64.98|64.7094|64.47|64.75|65.86|65.46|64.83|63.54|61.72|60.875|61.16|59.38|59.1|59.64|59.875|61.13|62.021|61.27|61.53|61.73|60.89|59.27|58.48|59.7033|60.32|61.21|61.35|60.57|60.9149|61.29|63.48|63.08|63.2|63.37||64.25|63.63|53.89|53.485|53.545|53.469|54.04|53.27|53.31|52.1|52.2|52.97|51.68|51.08|50.4|49.86|49.26|49.04|47.65|46.69|48|50.94|50.66|50.46|50.45|49.91|49.81|50.96|50.6|49.43|48.72|48.535|49.9|52.17|54.5|56.48|59.9211|59.55|60.27|60.61|60.18||59.8486|60.71|59.48|57.69|57.31|55.165|53.65|53.26|53.49|53.88||54.56|54.83|54.32|54.36|55.23|53.76|53.97|54.15|54.12|54.92|54.73|56.2819|57.1|63.25|73.61|73.47||72.93|73.21|73.52|73.69|72.66|70.69|69.39|69.97|67.3|68|68.64|67.87|67.19|65.6|64.95|63.89|62.21|62.92|62.8|62.99|62.24|61.205|62.09|62.24|60.65|59.7|60.9|62.98|62.52|64.045|64.54|66.98|65.67|65.945|66.4|66.26|66.51|63.71|61.5|62.55||62.98|64.695|64.4|66.37|64.47|63.5|63.04|64
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|41.44|41.26|43.715|43.73|46.51|47.55|47.089|45.7912|45.21|46.1|45.87|46.32||46.31|45.94|45.88|48.22|52.62|54.2|55.635|53.885|52.43|53.175|54.59|55.37|54.15|55.26|54.69|54.97|54.95|54.77|54.13||53.39|53.19|53.0055|53.47|52.51|52.56||52.23|53.79|53|50.639|51.455||51.5|50.78|52.1|51.79||50.89|51.005|51.25|50.06|50.8|46.42|45.57|46.4|46.77|47.185|47.24|47.46|46.635|47.16|47.48|47.1|47.28|47.545||47.49|46.41|47.35|46.44|46.46|46.01|40.95|41.48|43.05|45.405|50.81|47.12|46.36|45.85|47.41|48.47|46.2|45.44|42.39|42.07|42.92|42.49|42.34|41.48|41.8|43.55|43.965|43.91|44.28|44.76|45.55|46.33|45.78|45.59|44.6|45.68|47.375|48.04|48.63|47.83|47.82|48.07|49.55|50.33|49.28|49.07|49.495|49.79|49.38|51.2599|50.6|49.475|48.97|48.645|47.65|46.16|46.9|47.85|48.405|47.69|48.28|49.75||49.92|49.82|49.255|49.84|50.03|49.99|49.59|50.37|51.19|50.67|51.78|52.52|54.62|55.26|55.35|56.28|56.37|60.6|59.72|57|58.34|62.76|63.58|62.45|60.96|61.53|60.47|58.23|58.96|57.79|54.02|56.1|56.84|57.395|54.95|53.93|53.26|51.78|52.5511|52.96|52.51||53.03|51.95|52.94|53.46|54.18|54.3999|54.88|57.26|57.06|57.04||56.09|54.68|54.4|56.25|56.64|55.1688|55.38|54.1|53.725|52.91|51.36|51.56|51.48|51.75|50.94|51.71||50.95|51.32|51.73|52.12|51.52|51.49|51.67|52.55|52.02|52.905|53.51|52.865|55.16|56.18|55.36|54.4|52.96|53.63|53.3025|54.42|52.48|51.67|53.2|53.02|51.65|50.9425|51.42|52.55|53.21|55.27|56.12|56.6|56.82|58.12|57.71|58.33|60.07|59.1666|59.05|60.59||61.17|59.71|58.39|59.2928|59.485|60.18|59.25|59.41
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|54.43|49.1|52.1|51.74|52.36|55.27|55.185|53.02|53.6499|54.83|58.8499|70.3||70.51|67|67.47|67.8554|68.725|69.065|71.25|71.13|71.83|70.26|72.62|72.46|72.24|75.3|75.84|74.61|73.94|74.27|74.84||72.77|72.0236|72.23|72.0799|67.53|65.7522||65.71|67.9499|67.99|68.94|70.79||69.7399|68.57|70.14|69.27||69.41|69.63|68.6|68.74|70.09|68.75|69.08|68.69|69.32|69.75|72.33|75.41|70.62|71.5|72.16|74.77|74.39|74.45||74.49|75.88|77.43|76.0999|76.17|73.22|73.41|74.165|74.76|74.825|76.395|78.1|84.37|89.24|92.94|93.295|102|126.36|126.73|127.57|129.07|128.575|130.505|130.94|130.34|131.82|133|135.67|136.47|136.55|136.68|136.29|135.95|137.36|135.31|133.735|132.54|136.18|137.38|134.33|135.68|136.05|139.02|142.54|141.34|133.23|133.69|128.11|129.385|131.755|128.96|127.14|125.135|123.7|121.09|120.67|120.565|121.82|122.29|123.875|126.205|129.75||131.1475|131.39|131.27|131.55|134.1|133.43|131.02|131.085|130.175|130.18|129.39|130.05|128.24|127.22|126.45|127.81|127.35|129.53|130.44|127.64|133.33|144.59|143.9|140.34|139.88|139.38|139.61|140.14|140.04|139.96|143|147.32|147.855|147.81|144.16|142.65|140.2|134.72|133.715|134.86|133.67||135.48|133.3714|135.615|136.93|138.61|138.71|138.42|139.96|138.4489|139.32||139.8|139.68|142.8|146|150.31|145.92|145.205|147.06|148.59|147.67|147.675|152.5|152.11|152.07|149.58|153.705||153.465|154.08|154.545|156.5|157.74|158.075|158.6|161.44|161.935|160.65|161.5|169.495|163.755|163.885|159.11|159.65|157.6|157.83|157.245|157.69|155.735|154.525|157.11|156.91|156.62|157.04|156.04|156.95|155.995|158.535|158.985|161.99|163.37|167.36|165.21|163.355|171.14|171.68|170.74|172.1||172.16|169.73|169.64|168.6|169.51|168.59|166.35|162.85
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|130.5|129.26|130.34|129.81|129.31|128.9|127.635|126.32|128.96|130.02|130.51|129.05||130|120.35|118.9|121.13|123.79|123.18|122.06|124.4106|122.24|122.165|124.7|125.36|122.83|122.08|120.08|117.81|118.82|119.87|119.61||119.325|118.14|117.57|115.67|114.68|115||116.04|113.39|114.605|112.64|112.37||111.36|110.73|111.11|110.85||109.825|109.14|109.065|106.6802|109.09|109.19|110.2|110.26|112.94|113.165|113.29|116.28|120.29|119.55|118.83|115.84|116.05|116.3||115.93|115.13|115.17|114.145|111.24|110.26|109.26|108.18|106.9|111.85|112.2012|114.79|116.72|119.135|119.04|121.44|129.875|135.775|135.37|135.44|133.5|132.3|131.8|130.8975|132.445|132.64|130.53|133.15|132.36|133.1|133.06|136.74|134.89|135.23|134.93|138.1|139.25|138.145|139.68|138.17|138.75|140|140.19|140.69|140.525|141.57|140.82|140.7|139.42|139.315|139.05|141.26|141.8|141.64|140.41|139.34|139.14|140.51|141.119|141.9|141.89|140.91||140.86|140.8099|139.585|139.4|137.99|137.87|137.14|137.2|135.385|136.07|138.23|138.25|136.1|134|133.84|133.9|132.715|135.3043|135.855|131.835|136.22|120.755|122.53|122.43|122.06|122.31|118.61|118.565|119.14|120.07|120|120.28|122.671|122.025|120.735|115.67|113.525|109.45|110.86|112.23|111.82||110.89|109.42|110.565|110.41|107.35|106.85|105.84|105.44|102.34|102.09||104.12|104.66|104.17|106.925|108.44|106.92|107.84|107.4004|111.2|111.36|109.34|108.92|105.245|104.64|105.06|107.935||109.515|109.46|109.63|110.87|111.13|113.125|115.15|115.805|116.28|113.33|113.585|115.015|116.81|117.1|115.71|112.7024|105.72|105.14|106.06|107.52|108.06|107.18|108.72|108.11|106.72|105.1499|104.73|105.35|105.76|110.18|110.78|112.02|112.12|113.08|113.73|111.46|112.665|112.03|112.01|113.63||114.18|113.67|114.46|114.41|114.945|115.46|115.34|116.25
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|118.4199|119.68|125.52|124.73|125.05|125.19|124.6667|126.95|132.42|138.41|142.33|148.725||145.865|147|147.56|148.13|151.4|148.79|155.08|137.95|132.94|134.07|138.02|137.6|140.47|140.552|141.24|140.11|141.32|139.245|140||139.99|140.09|139|137.25|135.81|135.93||137.78|139.98|142.78|139.75|134.24||133.35|133.33|134.62|135.24||135.03|136.44|144.505|150.71|158.715|161|159.65|159.14|158.92|158.39|159.43|156.7886|154.215|155.52|155.57|155.41|155.79|153.4||152.76|151.53|153.725|151.61|152.225|146.81|146.71|147.75|148.51|150.98|152.83|155.26|156.85|152.575|153.05|154.98|138.8|133.69|132.0431|135|138.71|120.72|119.73|119.28|112.47|109.9|111.08|112.25|115|116.545|119.55|117.66|116.52|115.8|112.03|110.96|107.89|105.74|108.9|107.16|108.08|107.59|112.1899|113.55|117.18|115.8052|115.4|114.18|113.9|117.26|113.64|112.25|110.78|109.88|108.1|103.385|103.23|103.94|103.51|106.99|115.47|113.76||116.07|119.41|119.87|121.855|126.18|126.005|123.75|122.25|120.9|121.98|123.33|125.79|117.05|115.48|113.45|115.27|115.22|114.39|114.15|110.39|111.85|122.77|117.47|115|113.65|114.145|119.23|113.25|114.05|114.81|113|115.71|117.48|119.6|114.12|109.72|105.93|102.21|103.4399|107.105|108.22||108.45|106.35|106.405|107.1|105.31|109.28|105.84|107.57|105.8|105.61||105.25|105.155|103.4|106.38|109.32|108.49|109.45|109.61|108.2905|108.675|109.74|107.65|107.59|108.4425|107.665|110.27||109.15|106.5|107.83|110.02|111.27|113.38|114.29|115.46|112.59|115.75|114.48|114.89|113.4|112.51|114.57|122.54|110.28|110.49|109.83|112.8|112.53|120.28|122.67|121.255|117.73|117.11|119.91|121.14|123.35|128.905|126.07|127.15|127.125|128.53|130.51|128.25|127.71|124.605|121.31|122.035||122.755|123.95|124.96|125.29|126.2237|127.15|124.93|122.3899
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|81.79|83.36|87.6822|87.4104|88.44|87.41|87.78|88|90.57|92.6|93.81|92.11||89.07|87.41|89.1|89.605|89.94|90.91|90.83|89.32|87.85|87.01|90.98|91.385|89.75|94.4|94.25|93.195|93.68|92.55|92.84||89.81|88.15|88.25|83.65|80.02|79.675||81.47|84.65|87.84|84.4|85.5475||84.51|84.05|85.23|84.81||85.45|85.4|85.43|86.49|89.0725|91.5785|91.37|90.78|91.59|91.71|92.09|95|93.86|94.22|93.11|94.014|94.2|94.99||95.91|95.01|98.095|93.9|92.63|89.5|89.84|90.32|91.8|93.75|95.59|94.33|93.51|91.53|95.295|96.45|84.77|83.27|84.455|84.66|85.76|84.65|85.14|84.85|84.04|83|83.0599|84.829|88.75|94.28|92.75|92.73|89.48|88.88|86.46|86.68|84.855|85.69|85.14|83.15|84.68|85.595|87.32|86.855|86.2351|85.34|86.67|88.27|88.41|88.92|86.84|85.17|83|82.02|79.615|79.68|82.15|85.965|80.235|80.86|80.62|81.69||81.73|82.09|81.56|81.01|83.2342|82.18|78.44|78.12|78.6349|79.27|79.025|78.51|74.849|74.85|76.0425|74.71|74.5|74.59|74.91|73.73|74.01|80.44|82.48|81.26|82.355|81.9|81.15|79.58|78.83|77.87|78.27|74.97|74.63|73.77|70.69|67.75|67.35|63.81|62.58|63.99|64.45||64.74|64.45|63.43|63.33|61.465|60.84|61.02|62|59.65|59.87||59.61|59.73|60.235|61.16|62.23|57.83|58.47|59.5|60.3|60.75|60.675|63.5|63.24|62.833|62|63.47||63.14|64.9|65.06|65.31|65.79|65.36|65.3799|65.65|64.04|64.8|64.17|63.83|63.05|63.42|63.65|62.805|59.99|60.625|58.6699|59.19|59.5|59.01|60.43|60.57|59.21|58.98|56.49|56.97|55.77|58.005|57.505|58.12|59.47|61.78|61.51|60.47|62.565|61.62|61.71|64.2||64.65|64.23|62.45|63.195|63.8842|64.21|62.25|58.72
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|304.84|305.82|318.95|314.09|322.48|325.62|324.63|324.94|328.7|329.16|329.155|329.06||330.545|329.31|320.77|323.83|326.57|328.9599|327.935|335|329.045|328.59|332.5|333.41|330.9879|335.21|333.87|330|330.28|334.38|331.05||332|329.59|331.2|324.91|319.77|318.6||322.65|326.97|335.02|336.21|338.5||339.99|338.87|340.905|342.34||341.35|339.84|341.5|340.92|350.92|352.76|365|358.63|361.76|361.6499|362.01|359.977|361.73|358.91|354.28|354.51|356.3|356.83||359.497|357.06|352.94|347.13|341.34|336.21|337.83|337.2|344.04|347.625|352.55|352|352|350.68|345.5|346.095|336.52|330.89|330|329.95|334.465|334.61|336.69|335.48|345|345.78|343.76|344.14|345.69|347.88|348.38|349.07|342.415|340.97|334.565|336.58|335.67|320.25|320.13|317.85|319.86|325|319.53|321.395|319.84|320.21|323.76|325.24|323|321.68|321.25|322.9999|318.235|310.75|307.95|307.465|308.25|307.73|312.48|313.72|314.9|313.62||314.95|314.41|314.44|312.125|315.2|316.09|313.66|313.16|315.47|318.88|317.27|314.15|311.625|310.64|306.35|306.7099|305.67|308.065|305.39|306.855|313.24|319.2|324.46|326.53|327.3858|327.5|330.22|309.68|313.39|310.22|308.08|313.22|313.93|314.74|309.26|307.99|301.735|296.8327|299.6064|303|301.41||302.99|301.21|298.685|297.025|295.14|298.55|299.56|299.565|292.24|291.075||290.7719|290.07|285.5|292.4587|293.9805|288.55|290.065|292.375|296.16|296.38|294.375|291.105|288.68|288.855|291.08|296.73||299.04|299|301.45|300.73|302.11|300.585|301.78|302.56|297.66|300.31|301.205|299.3|300.21|302.26|300.02|296|292.32|291.18|284.99|287.52|289.81|303|302.85|304.945|303.83|298.55|296.89|298.72|299.58|309.27|308.37|312.77|314.63|315.93|316.055|312.54|309.34|305.34|304.89|308.49||309.49|308.72|305.7682|304.625|305.04|309.05|306.41|306.55
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.35|9.23|9.525|9.38|9.79|9.74|9.905|9.96|10.45|10.18|10.205|10.12||9.9|9.385|9.34|9.63|9.49|9.3|9.415|9.62|9.64|9.09|9.6|9.69|9.085|9.07|8.955|8.89|8.77|8.76|8.625||8.63|8.585|8.83|8.26|8.16|8.005||8.19|8.41|8.545|8.13|8.32||8.06|8.13|8.28|8.28||8.13|8.3|8.32|8.21|8.7694|8.995|9.05|9.06|9.12|9.39|9.21|9.755|9.52|9.68|9.67|9.78|9.805|9.64||10.88|11.05|10.965|10.48|9.4|9.315|9.6|9.905|10.03|10.76|11.48|11.675|11.605|11.32|11.78|11.53|11.4|11.6041|11.41|11.43|11.49|11.8|11.79|11.6|11.31|11.31|11.2|11.115|11.25|10.98|11.105|11.2027|11.335|10.97|11.075|11.14|11.19|11.39|11.34|11.05|11.45|11.26|11.46|11.67|11.44|11.1606|11.405|11.35|12.2699|12.63|12.64|12.52|12.46|12.32|12.3|11.99|11.325|11.43|11.85|11.98|13.14|13.255||13.56|13.385|13.42|13.84|14.24|14.05|14.36|14.825|15.081|14.89|14.685|14.72|13.54|13.325|13.31|13.22|12.72|12.4|12.44|12.26|12.63|13.3|13.41|13.5421|13.79|13.78|13.665|13.51|13.77|13.49|13.269|13.55|13.74|13.69|13.61|13.7|13.535|13.415|13.355|13.12|12.45||12.24|11.82|12.05|12.09|12.09|11.86|12.07|12.02|11.94|12.01||11.91|12.14|12.32|12.86|13.21|13.11|13.17|13.45|13.77|13.59|13.49|13.92|14|14.03|14.145|14.52||14.805|14.435|15.155|15.23|14.87|14.84|15.055|15.64|15.4899|16.94|16.99|16.86|17.025|17|17.09|17.04|16.29|15.91|16.145|16.59|16.38|15.7|15.86|15.84|15.67|15.525|15.74|15.615|15.63|16.3|16.55|16.715|17.23|17.93|17.69|17.02|17.32|16.52|16.87|16.96||16.965|16.8125|17.27|16.4699|16.67|16.95|17|16.74
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|156|157.29|159.475|159.84|158.76|158.24|158.85|159.97|160.305|160.595|162.22|162.845||162.8539|161.82|160.6|162.045|163.325|161.475|164.025|164.08|163.99|163.61|167.96|170|176.515|177.49|179.51|176.62|179.06|179.6625|177.83||175.99|179.74|178.135|171.76|169.46|168.23||168.38|170.43|172.1885|172.4751|170.721||171.813|171.0027|173.2261|174.0661||174.4318|173.1125|173.6609|174.7925|178.7997|182.0609|184.5611|184.9663|186.8241|188.4448|187.3281|184.6253|184.2251|185.5493|185.3813|184.571|185.2133|188.1088||186.8636|185.7064|184.1362|179.284|179.7534|177.856|180.1141|182.7378|184.5512|187.4518|189.7987|190.0703|194.5422|190.4806|189.8283|190.6486|178.7207|176.4181|176.1513|176.092|176.5861|180.5044|180.0548|178.7553|178.1475|181.4185|181.3493|184.2449|186.3004|188.3756|190.5992|191.2217|187.2639|185.8161|182.5006|186.3597|184.9811|181.4976|181.9472|181.2357|184.0126|185.6086|190.0443|187.6246|183.6025|184.6303|183.7458|180.9244|181.9719|184.3733|183.8891|184.4129|182.8613|183.6322|180.1635|179.5261|179.9461|180.5252|180.1931|181.9077|181.9324|182.208||180.5983|182.1795|181.2703|183.474|187.1404|186.9773|185.9792|185.658|185.49|188.0989|187.2046|190.3719|185.0256|185.411|185.154|187.7926|188.8895|189.5417|189.3861|184.0275|183.3357|191.3799|192.5657|193.633|191.4391|191.1624|191.1229|185.994|184.2152|183.7013|182.2882|183.7013|186.9328|188.6326|184.314|180.1635|177.1692|173.5671|177.4181|179.531|181.6557||183.6816|182.4463|184.1263|184.3733|180.9541|181.6557|182.219|183.8891|181.3345|181.0084||180.0745|178.691|177.9449|180.4995|184.6105|182.4908|182.97|179.8374|178.948|180.3858|181.1715|180.0844|180.1437|177.9696|175.2421|177.9597||178.8491|178.8491|180.2228|179.2642|182.1596|184.235|183.4049|184.6204|183.0788|183.8595|182.9404|180.4599|179.8275|181.5371|181.0282|178.9381|176.1865|172.8308|176.3786|176.1118|176.26|177.9795|170.4888|171.3683|171.3485|169.0657|167.4351|168.8977|173.7647|178.1673|177.772|179.7879|180.1338|183.3505|186.9822|186.6759|189.7196|187.5455|186.7846|189.9865||190.9747|185.9792|184.0472|183.1331|185.658|185.5098|182.9552|180.2524
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|138.1|141.335|145.79|143.4|143.715|147.3|154.58|157.49|157.75|154.25|155.1|155.05||153.94|152.925|149.8|147.575|149.1|152.11|150.5|150.3|148.363|145.88|145.33|144.795|143.5|143.37|140.94|140.85|139.71|139.7|139.63||136.22|135.37|135.19|131.74|130.875|130.11||130.755|130.11|130.625|130.51|130.6||131.78|132.14|133.17|133.685||133.81|133.54|134.72|134.47|138.56|138.33|138.83|136|136.4|136.405|135.29|136.93|136.9|136.73|139.19|137.99|138.835|139.93||140.91|140.65|141.18|140.29|139.19|136.54|134.53|132.74|130.83|129.36|130.55|130.76|124.12|123.935|126.34|127.64|118.56|118.12|119.24|117.91|119.47|119.02|119.4|117.48|116.78|116.68|116.28|115.78|115.95|115.84|114.85|116.57|116.45|115.27|113.88|112.83|111.95|111.23|111.17|111.83|112|111.11|109.83|109.24|108.35|108.12|107.96|104.99|104.54|105.42|104.72|103.06|102.43|99.23|98|98.34|96.275|96.245|95.1|95.62|96.48|98.26||97.975|99.72|97.51|97.05|97.015|97.55|97.015|97.28|96.93|96.87|95.22|95.295|93.705|93.1765|92.315|92.51|92.12|92.145|90.76|89.805|92.09|97.48|99.47|96.36|95.72|94.61|94.1|95.51|95.88|95.515|95.51|97.495|97.95|99|100|99|96.1|95.25|95.28|95.9182|95.57||96.8|96.77|95.13|94.61|90.9|90.41|90.13|93.23|93.2|92.45||92.17|90.65|89.35|90.23|91.04|90.59|90.87|92.175|94.4|94.55|94.58|94.536|94.04|94.71|94.695|96.53||96.72|99.89|102.84|102.34|99.58|96.74|97.1|96.9|96.9299|97.999|97.12|97.08|96.84|98.18|96.36|97.04|89.6799|90.49|90.5|90.695|89.92|89.55|90.605|92.08|90.68|90.52|91.88|94.53|94.28|102.72|102.39|102.9|101.995|103.31|104.07|104.18|105.14|104.97|105|106.71||107.24|107.07|106.75|106.68|107.1825|107.01|104.79|104.52
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|173.35|173.86|178.35|177.73|180.69|181.23|180.825|181.96|186.755|186.15|187.49|191.99||192.29|188.94|182.81|179.05|198.65|203.6619|204|201.16|201.8|205.42|218.25|224.85|238|299.27|294.25|289.67|285.045|285.45|282.525||278.92|277.33|278.31|271.7|266.24|268.95||273.03|274.177|281|273.99|273.09||275.19|272.82|279.08|282||282.3|279.36|282.735|287.48|295.7|299.94|301.075|309.515|312.5999|302.96|302.79|302.735|306.21|304.14|306.63|299.76|286.54|291.78||288.95|294.905|293.345|281.31|275.5|274.2008|271.83|277.088|280.85|287.135|292.55|286.47|286.4|285.44|287|285|266.43|269.19|266.45|265.77|276.72|279.24|278.65|278.52|275.7|280|296.52|299.32|306.3967|305.43|303.89|307.5|305.61|299.67|294.275|292.41|286.54|284.91|282.63|280.3378|279.89|282.37|282.125|284.22|287.63|286.48|287.63|282.515|277.61|278.075|276.995|273.91|270.58|265.32|268.565|268.895|259.675|255.485|256.04|255.53|257.97|267||266.75|266.31|262.04|262.4|264.32|263.67|263.9|261.66|261.345|260.24|257.6|256.06|251.21|251.88|249.29|249.35|248.36|249.49|247.18|244|245.95|261.89|260.63|259.22|260.445|259.78|256.22|254.42|230.12|226.26|221.87|225.57|235.21|242.99|245|244.55|250.535|247.045|246.27|248|249.59||248.99|249.09|249.31|254.83|252.03|241.98|243.47|243.325|240.53|238.11||237.84|233.49|229.9|233.3075|232.98|227.46|221.65|223.47|222.61|223.21|216.6188|220.49|219.99|221.88|226.74|229.9||229.61|226.93|227.435|230.57|231.02|229.88|226.13|223.68|217.1|219.19|219.95|217.89|218.21|217.43|215.095|212.82|210.98|211.9|209.18|211.35|211.26|211.17|217.97|233.23|229.67|232.92|232|233.2|233.1725|240.81|239.46|240.57|241.035|243.6|244.95|245.405|246.8|244.8|245.705|251.31||251.49|252.6|251.67|250.31|253.035|254.429|251.3|249.415
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|4.49|4.51|4.77|4.79|5.09|5.14|5.05|5.15|5.42|5.35|5.46|5.62||5.49|5.3589|4.97|5.01|5.05|5.06|5.15|5.11|5.1352|5.08|5.57|5.3|5.19|5.13|5.18|5.32|5.21|5.16|5.33||5.5|5.48|5.765|5.6|5.45|5.7199||6.08|6.94|6.87|6.09|5.67||5.61|5.88|6.375|6.17||5.42|5.185|5.25|5.2573|5.87|5.35|5|4.92|5.039|5.04|5.27|5.54|5.21|5.69|5.06|5.0891|5.44|5.31||5.31|5.23|5.55|5.285|5.14|5.1699|5|4.825|4.85|5.06|5.17|4.98|5.07|5.03|5.125|5.19|5.26|5.26|5.41|5.365|5.52|5.63|6.25|6.551|7.03|5.3|5.33|5.27|5.415|5.515|5.59|5.65|5.61|5.67|5.44|5.58|5.595|5.6701|5.6801|5.535|5.62|5.77|6.01|6.24|5.95|5.75|5.9|5.87|5.91|6.04|6.19|6.06|5.96|6.03|5.92|5.88|5.56|5.6|5.495|5.6199|5.68|5.77||5.91|5.94|5.98|6.08|6.1403|6.135|6.18|6.17|5.88|5.83|5.95|6.02|5.86|5.78|5.71|5.84|5.9|6.11|6.3099|6.28|6.12|6.48|6.825|6.675|7.07|7.25|7.04|8|8.1899|8.27|8.31|9.315|9.52|9.31|8.68|8.63|7.28|5.45|5.32|5.14|5.06||5.08|4.99|4.98|5.06|5.105|4.98|4.99|5.0395|4.94|5.035||5.13|5.16|5.26|5.64|6.15|5.72|5.75|5.62|5.72|5.7|5.78|6.1|6.06|6.11|5.73|5.9||5.82|5.81|6.04|5.828|5.69|5.8|6.035|6.41|6.42|6.06|5.47|5.47|5.505|5.81|5.9|5.84|5.62|5.6572|5.46|5.5794|5.535|5.29|5.71|5.6875|5.47|5.5201|5.63|5.73|5.6|5.855|6.03|6.06|5.96|6.41|6.2585|6.1|6.26|6.11|6.1|6.42||6.45|6.325|5.96|6.02|5.865|6.07|6.02|5.77
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|124.7|124.07|126.97|126.61|130.03|133.9|134.17|134.4|142.87|141.84|141.805|146.31||147.87|145.84|139.01|136.1|134.8|137.09|137.905|138.24|138.7125|139.255|145.06|145.31|146.625|149.03|151.7945|148.435|147.92|147.39|148.67||143.15|139.09|142.195|136.98|131.76|128.3||130.15|132.215|135|130.33|134.0733||134.04|133.34|135.75|135.31||134.98|135.76|136.29|137.39|142.32|142.26|143.08|144.01|147.22|150.22|152.05|156.93|151.745|148.7|151.75|153.11|154.03|155.66||154.42|154.57|160.745|149.07|144.14|140.1|138.97|141.79|143.16|145.15|149.045|152.975|154.34|154.01|153.71|153.75|148.2|146.37|143.3725|146.94|148.64|145.91|145.91|144.98|142.87|140.998|141.83|145.31|146.645|147.91|149.515|147.89|148.77|148.36|141.975|145.29|147.105|146.915|149.36|148.645|150.58|150.91|152.12|154.185|151.2725|151|151.21|151.38|152.25|155.07|152.8634|148.03|142.63|142.01|136.17|132.64|135.31|137.29|138.2|136.4233|136.12|141.05||141.93|141.72|141.185|144.92|147.66|144.72|139.73|139.919|138.07|138.67|139.165|138.855|136.71|136.32|132.63|134.13|134.96|138.345|137.63|135.04|137.17|144.54|153.22|145.415|146|148.02|144.31|139.72|140.62|139.27|136.59|143.925|145.64|143.55|134.95|132.685|130.27|120.2555|116.85|118.32|118.3731||118.58|117.74|122.03|124.68|123.98|125.94|129.45|132.98|131.85|132.505||131.07|131.65|131.38|134.38|138.64|133.25|129.37|131.32|136.5|137.07|143.965|156.08|155.59|153.85|151.78|156||154.77|156.86|158.31|154.47|154.2|155.225|159.09|161.25|159.93|159.36|157.175|157.38|156.03|160.1|159.46|158.78|150.9|149.655|160.41|165.9652|165.86|163.87|166.34|163.7|159.17|159.29|161.62|164.59|167.04|171|172.34|174.6|175.72|181.805|174.82|169.93|172.07|167.74|172.885|175.89||180.905|183.86|182.985|186.415|185.51|188.01|179.04|178.44
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|72.41|72.09|76.72|76.17|82.15|80.75|80|84.0486|87.99|86.66|88.2999|90.2||87.36|88.24|89.5|92.45|98.18|101.46|107.37|92.76|88.44|89.3692|94.81|91.58|87.21|84.31|90|108.7|108.81|110.73|104.12||99.17|98.68|97.2|95.11|92.52|91.42||97.745|101.81|109.05|106.75|102.1||95.73|95.73|98.79|100.4||100.17|100.91|99.03|100.88|105.45|106.76|109.43|108.17|107.58|104.86|104.93|112.97|112.35|112.78|113.6|107.16|104.2899|101.18||101.255|102.9|105.2|106.31|109.88|103.94|104.31|98.19|99|103.95|105.86|106.914|110.41|111.66|110.272|100.09|94.035|93.39|94.74|96|98.12|99.21|97.2807|97.47|99.2199|98.36|98.135|98.96|100.29|105.4799|101.81|103.29|106.5|104.67|99.15|99.37|98.2699|96.95|98.95|94.46|92.39|91.73|90.06|93.15|95.29|91.04|91|88.88|87.81|89.25|83.99|78.11|77.13|78.895|76.845|76.23|71.84|71.515|74.5|75.925|74.42|76.35||79.615|80.154|80.38|80.02|80.8|80.32|80.4|80.23|79|77.77|77.95|72.27|69.25|67.52|68.795|63.59|62.83|61.5|59.66|57.47|62|70.41|71.54|69.8|71.87|71.27|70.09|71.98|75.65|73.96|74.94|76.91|79.08|80.93|80.21|79.33|78.2|77.135|77.49|77.2799|75.54||73.87|74.24|73.09|73.96|72|72.43|73.79|72.17|71.94|73.73||75.25|74.4|72.49|71.1081|70.83|67.95|67.08|66.15|68.3|67.165|68.42|70.33|59.9363|59.34|58.89|60.7999||59.955|61.74|58.4|58.345|59.77|59.8965|59.86|58.05|56.73|55|55.44|54.94|55.49|61.09|58.515|57.55|55.75|56.45|57.025|56|55.66|53.58|54.85|53.49|51.87|51|52|53.775|53.4|54.09|55.295|56.86|56.89|58.95|58.86|58.21|60.69|59.92|59.02|61.5||62.26|61.105|63.2899|63.29|64.36|64.97|60.79|59.155
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.48|92.51|92.63|92.24|92.28|91.97|93.26|91.685|90.9|92.01|92.94|92.87||92.795|92.85|92.86|92.74|92.39|92.27|92.705|92.79|92.91|92.5|92.82|92.82|92.87|92.91|93|92.86|92.77|92.45|92.64||92.31|92.135|92.37|92.1|92.2675|92.42||92.29|92.3|92|91.32|91.22||91.025|90.9061|90.1|85.97||85.2|85.4128|84.87|85.47|85.55|86.2|85.9675|85.93|85.93|85.59|86.26|86.17|86.12|86|86.44|90|91.98|91.86||91.48|91.28|91.76|90.71|90.21|90.07|90.11|90.22|90.47|91.065|91.9|92.2|96.95|96.949|97.61|97.885|95.97|95.58|95.65|95.6|95.825|95.96|96.54|97.54|97.47|97.4|97.5|97.53|97.87|96.75|96.8|97.12|97|96.74|96.74|96.76|96.35|96.34|96.31|96.45|96.24|96.51|96.84|97.01|97.4101|97.27|97.0325|97.215|97.39|97.37|97.434|97.38|97.13|96.98|96.9|97.34|97.59|97.56|97.73|97.66|97.8|98||98.11|97.97|97.91|98|97.77|97.72|98.05|98|98.2327|98.4|98.545|98.46|98.075|98.28|98.07|98.07|98.12|98.62|98.23|98|98.24|98.3|98.37|98.25|98.24|98.95|98.3|97.93|97.85|97.795|98.25|98.13|97.945|98.35|98.25|98.45|98.46|98|97.66|97.35|97.335||97.505|96.745|96.72|93.12|92.98|92.05|92.38|92.13|92.11|91.89||91.99|92.17|91.87|91.855|92.03|91.885|91.74|91.93|92.26|92.33|92.83|92.4|92.9|96.039|95.92|96.39||97.355|96.62|96.8|96.6|96.14|95.35|95.74|96.18|95.72|96.055|95.51|94.55|95.449|92.68|92.665|92.68|92.51|92.5|92.3|92.52|91.875|91.61|91.15|91.795|91.66|90.98|91.48|91.79|92.09|92|92.51|92.48|93|93.17|92.79|93.04|92.84|92.87|92.56|92.47||92.92|92.76|92.36|92.97|92.7|92.54|92.46|93.92
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.01|35.08|34.75|34.77|34.79|34.78|34.78|34.75||34.75|34.76|34.77|34.76|34.77|34.75|34.76|34.83|34.78|34.78|34.8|34.79|34.81|36.31|34.78|34.78||34.795|34.78|34.77|34.79|34.83|34.87|34.82|34.8|34.755|34.735|34.79|34.8|34.8|34.81|34.85|34.83|34.85|34.8|34.82|34.89|34.91|34.92|34.91|34.92|34.915|34.89|34.93|34.92|34.91|34.87|34.88|34.9|34.9|34.87|34.9|34.88|34.86|34.885|34.93|34.92||34.91|34.84|34.955|34.84|34.82|34.89|34.78|34.8
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|257.23|259.72|260.785|266.3|267.9056|272.4363|284.17|284.74|285.98|284.42|290.21|293.88||295|286.63|281.38|283.935|287.285|283.9|288.235|292.54|290.34|298.15|311.02|319.0599|334.9865|342.83|345.39|340.8222|338.4|327.3432|333.83||334.49|332.185|343.1|337.63|355.265|360.3||366.8987|366.9|384.105|374.62|366.69||362.17|372.49|372.46|373.99||371.59|368.74|373.015|358.93|370.915|366.31|373.415|376.52|390.25|400.6155|403.39|428.14|424.485|418.39|415.47|421.76|426.46|426.95||432.365|423.78|436.995|416.97|409.8|404.16|400|403|409.77|416.365|417.23|408.3|409|406.175|411.39|419.1|374.92|376.46|366.52|343.43|343.565|341.3475|350.165|350.65|348.32|349.69|360.65|359.52|365.37|358.39|361.965|358.99|347.84|341.29|335.15|324|333.72|345.92|352.14|346.82|352.845|351.08|354.63|358.1|350.57|349.13|350.565|343.97|346.27|360|350|345.585|348.5279|337.49|325.15|330.37|335.06|345.05|353.14|353.05|361.095|358.2||361.49|361.85|359.215|367.3916|363.46|352.07|349.35|355.185|358.775|375|370.47|380.44|384.96|388.465|391.12|402.71|404.06|411.92|415.13|420|404.225|410.83|420.72|416.14|413.97|399.785|354.315|351.37|352.285|357.26|363.99|383.765|377.36|364.84|359.33|340.47|344.24|328.28|331.47|348.11|349.93||349.8|349|356.39|359.23|358.73|356.62|359.04|368.76|369.37|360.04||368.21|364.46|359.81|359.85|379.835|373.105|370.03|390.76|391.41|392.27|393.7|395.925|387.96|378.14|366.83|369.36||353.73|356.79|363.89|378.43|387.45|395.22|395.98|410.31|412.25|409.98|397.01|399.46|401.765|404.48|402.45|408.415|406.18|399.5|395.57|400.67|394.79|400.93|406.68|411.3|415.08|408.15|413.175|397.9|389.94|397.52|392.375|386.42|393.18|401.7975|404.2825|410.54|429.29|424.83|426.91|426.66||429.155|439.31|440.78|441|446.085|452.72|447.97|445.015
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|97.235|96.85|94.814|93.05|92.41|91.38|95.57|99.75|100.42|100.31|101.75|101.665||104.4085|104.19|103.97|106.41|108.7999|109.22|108.86|108.76|107.54|108.6391|109.52|109.995|108.12|106.99|104.87|105.55|106.53|108.4116|108.095||107.11|107.52|107.68|105.77|101.84|101.82||100.97|102.395|102.65|100.8|100.71||100.075|100.68|100.275|100.72||101.21|100.82|100.91|100.23|102.61|102.8999|101.26|100.52|102.52|102.88|101.175|100.07|101.36|101.44|99.76|100.2|100.05|101.208||102.81|101.65|102.2|101.76|100.63|98.82|98.15|97.33|96.66|97.34|97.07|95.005|96.94|97.19|98.59|85.07|79.82|80.3875|79.6|79.56|80.24|81.52|83.08|81.985|79.71|80.92|80.09|80.87|81.33|79.6|83.39|83.59|82.34|81|80.54|81.29|81.37|83.38|83.86|82.995|82.6|82.39|81.48|82.3|83.04|83.555|83.79|84.66|85.0818|84.93|83.2|82.83|82.99|83.98|82.87|81.505|81.14|81.84|83.36|81.73|79.9|81.38||81.725|82.48|82.3713|82.56|82.82|81.23|80.92|80.84|80.18|80.18|80.47|81.64|80.4|80.05|79.51|79.53|78.9|77.93|79.1|72.21|73.33|74.72|74.455|75.24|75.23|76.415|75.71|76.595|77.83|76.92|77.24|78.605|78.07|79.09|77.3|75.55|74.5|72.43|72.745|74.4|74.02||74.12|73.82|74.49|73.825|74.33|74.29|74.065|75.38|73.43|73.5||72.81|72.6|72.11|75.02|73.47|71.9|71.7|68.14|65.99|65.68|64.07|64.25|63.66|62.3|61.53|64.49||63.76|64.7|65.68|65.49|65.4|65.29|67.66|67.93|68.5|67.11|65.53|68.07|62.22|62.13|61.07|61.23|60.23|60.03|60.22|61.22|60.76|60.16|61.14|61.28|60.04|59.62|59.45|61.08|62.45|63.7299|62.36|63.3855|64.91|65.3|63.51|63.23|65.415|64.65|64.065|65.45||62.92|61.03|59.44|60.34|59.935|59.1|57.04|59.44
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|146.12|145.04|145.92|144.41|148.02|148.98|151.17|153.11|155.07|157.86|148.455|149.4||149.255|152.99|152.65|152.62|154.82|156.25|155.98|152.53|151.2675|150.56|149.53|149.765|149.215|149.8|149.3475|146.84|146.6|145.84|144.85||144.02|143.56|143.97|143.92|142.88|141.59||141.58|142.67|144.84|143.85|144.345||142.704|142.335|141.58|142.39||141.42|142.93|142.41|143.93|145.62|146.78|146.695|147.43|148.3|146.57|145.48|150.2626|150.1341|151.61|150.89|151.28|152.06|153.185||152.5525|153.56|153.81|150.355|149.7039|146.73|146.32|147.05|146.85|147.42|146.23|145.095|146.52|146.18|144.59|148.56|142.395|149.75|140.62|141.56|141.23|141.21|143.69|142.42|142.545|135.125|136.83|136.57|136.2757|136|135.94|135.39|135|135.5|133.46|133.315|130.67|132.79|132.98|130.1|131.95|130.88|132.71|134.29|132.57|134.09|133.82|131.11|130.87|130.74|129.27|127.51|127.45|126.03|122.78|121.225|122.59|123.9|125.9|126.27|127.035|128.67||128.5|129.06|127.11|127.24|128.34|128.39|126.28|125.56|124.115|125|124.264|124.07|120.38|120.94|122.04|122.725|125.04|125.99|127.56|126.8|127.24|127.19|130.75|131.98|129.94|129.55|127.155|127.2|129.29|128.7648|128.59|133.11|134.44|132.73|128.46|126.45|123.69|121.555|119.73|120.18|118.89||118.22|119.13|120.28|120.2|118.11|119.5846|122|120.52|118.68|117.55||117.69|117.05|115.84|116.8|117.75|114.97|113.58|114.45|114.365|113.4286|114.76|115.54|113.47|111.42|111.04|115.61||115.89|117.955|119.21|119.39|120|120.75|120.09|119.73|119.58|119.1975|117.86|117.2385|123.49|123.09|121.81|121.41|120.44|120.87|119.355|121.155|119.99|120.54|120.61|117.84|117.99|117.01|117.76|119.48|120.06|124.08|123.93|127.045|126.65|126.6|124.61|122.44|121.6025|119.93|123.145|126.17||128.975|128.15|126.12|128.35|130.94|130.735|130.92|129.665
00656|942669|/equities/freshpet-inc|R1000GROWTH|96.52|97.18|108.05|109.39|111.62|110.51|108|110.95|108.105|124.67|132.86|132.83||133.54|132.56|131.88|131.0528|147.73|150.79|151.35|155.99|160.3499|162.19|163.1|164.07|162.38|164|162.36|160.42|158.77|160.37|159.55||158.01|155.17|156.19|150.55|148.395|146.26||149.33|148.64|146.02|146.22|150.565||151.05|149.7|146.54|146.74||146.08|143.79|143.9|143.48|146.68|146.59|149.055|148.3089|147.61|148.415|150.265|155.014|155.87|155.66|159.17|156.75|157.08|153.97||156.355|158.4159|160.91|157.95|156.93|156|157.95|152.36|151.26|153.75|156.905|156.95|159.015|159.12|155.4|157.1|154.8|154.67|135.04|134.53|134.28|134.975|135.635|134.33|134.24|134.41|135.97|139.98|140.25|142.84|144.11|145.68|144.63|144.07|139.74|140.94|139.21|144.3498|143.48|136.28|135.84|137.99|136.99|136.77|140.84|142.68|141.985|142.3|143.28|144.3814|143.98|142.3776|141.74|142.77|141.16|138.479|137.15|139.15|139.8645|140.55|142.015|143.06||136.81|136.53|136.9013|136.4799|140.7799|139.89|135.45|133.03|131|132.52|132.89|134.89|134.3|131.18|130.31|129.91|131.58|132|129.4699|124.87|122.52|125.14|122.77|121.86|121.32|119.01|117.7|120.16|122.22|120.1775|120.95|121.02|126.79|130.44|130.47|130.11|127.91|130.07|135.66|136.35|133.8999||134.3|132.43|131.929|131.64|129.87|128.87|129.48|130.84|130.59|130.86||132.78|129.9499|126.08|126.995|130.75|130.515|130.64|128.965|131.57|132.595|131.85|132.8405|131.88|131.75|131.22|132.29||131.55|129.07|126.99|126.85|127.22|128.49|129.19|129.14|128.125|124.82|121.38|121.3399|121.51|124.67|127.25|110.475|108.21|108.24|107.595|108.02|107.87|105.61|105.77|106.59|105.53|106.23|105.405|106.55|105.73|110.67|112.65|114.57|114.63|116.28|117.76|116.62|113.35|115.625|115.72|116.93||116.765|116.185|116.1125|116.9609|115.27|115.01|111.15|109.87
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.73|38.95|39.3|38.72|38.43|37.6436|37.5705|37.24|37.05|35.175|35.46|35.37||35.29|34.6|35.3696|33.61|34.24|33.8|33.87|33.605|33.6|33.33|33.65|33.32|33.215|33.06|33.5|33.59|34.25|36.66|36.895||36.92|37.59|37.31|35.9836|36.45|36.19||34.55|34.525|34.055|34.12|33.97||34.07|34.1499|34.25|34.09||33.9|33.61|33.68|34.155|35.32|35.66|36.215|35.135|35.58|35.55|35.5|35.96|36.15|36.22|35.83|35.62|36.44|36.97||36.73|36.48|36.72|35.685|35|34.81|34.59|34.63|35.135|35.52|36.37|36.49|36.48|36.6|36.17|35.84|35.15|34.6508|34.45|33.6|33.32|28.98|28.57|28.34|28.79|28.81|29.03|29.09|29.13|29.7499|29.6|28.985|26.365|26.36|25.73|25.75|26.345|26.66|26.73|26.895|26.52|26.4|26.305|26.37|26.38|26.4|26.67|26.585|26.8|27.1|27.73|27.83|27.5|26.5|26.63|26.75|26.35|25.605|25.69|25.77|25.67|26.39||26.08|26.27|25.845|25.76|25.9398|26.04|26.385|26.89|26.62|27.015|26.495|26.5178|26.82|27.11|27.27|27.53|27.18|27.09|23.86|23.87|24.31|24.365|23.64|23.385|23.45|23.5|22.99|22.55|22.75|22.75|22.75|22.69|22.85|22.94|22.66|22.745|22.72|22.305|22.15|22.3975|22.17||22.22|22.26|22.73|22.58|22.585|22.475|22.44|22.55|22.225|21.82||21.88|21.8|21.875|22.05|22.21|22.1|22.18|22.17|22.24|21.99|22.16|22.305|21.725|20.89|20.595|20.63||20.7|21.05|21.33|21.19|21.21|21.21|21.27|21.38|21.38|21.59|21.93|21.789|22.23|22.41|22.3|22.47|22.2|22.24|23.73|23.89|23.755|23.74|23.78|23.47|23.06|22.71|23.225|23.29|23.08|23.065|23.045|23.39|23.795|23.745|23.425|23.45|23.955|23.835|23.59|23.705||23.98|23.9|23.8|23.93|24.05|24.07|23.73|23.51
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|105.685|106.38|109.6289|108.78|109.88|108.93|107.465|110.005|113.07|112.34|111.99|112.16||110.94|110.58|109.14|108.02|108.9|109.09|108.88|106.55|107.18|106.92|105.29|105.505|105|106.28|105.67|105.83|106.03|106.16|105.72||103.93|103.56|103.71|102.59|101.04|101.61||101.06|101.4|102.08|101.355|102.3||101.62|101.26|102.33|102.58||102.12|101.97|101.65|100.87|103.45|104.46|105.16|103.97|105.12|104.815|102.865|102.3|103.17|102.24|101.35|98.23|98.22|99.11||98.83|98.8|98.57|97.31|97.19|94.93|95.17|96.17|97.29|97.66|98.32|98.73|97.64|96.13|95.66|95.63|89.59|89.77|88.515|89.665|89.8|89.665|90.89|91.93|90.29|83.165|83.38|82.84|83.135|82.77|82.255|82.71|82.17|82.02|80.295|79.75|78.67|79.43|79.03|78.085|78.86|78.89|80.635|81.65|81.02|80.48|80.31|79.915|80.27|80.11|79.635|78.6|78.79|79.045|78.43|77.56|77.84|78.2|77.9|77.67|78.38|78.91||78.82|77.64|77.28|77.46|78.6|78.12|77.3|76.91|75.95|76.2|76.01|75.45|74.02|73.6|74.58|75.24|75.09|73.775|75.03|74.86|76|76.5|77.55|79.19|77.34|76.885|77.8|73.67|74.87|74.81|74.08|75.775|76.34|76.8972|74.935|74.26|74|72.98|72.71|73.78|73.19||73.23|73.54|74.77|74.615|74.18|73.38|74.44|74.49|73.88|73.18||72.45|72.24|72.7203|73.21|73.82|72.08|71.59|71.71|70.75|70.605|72.21|71.625|70.785|68.55|68.99|70.7||70.71|70.42|71.41|71.37|71.6325|71.505|71.49|71.08|71.73|73.21|73.455|73|73.985|75.26|74.9|74.61|74.36|73.89|74.745|74.89|75.93|76.45|72.68|71.6|70.62|69.97|70.08|71.11|71.88|72.785|73.12|73.86|73.93|74.13|74.06|73.49|74.44|74.41|75.48|76.62||77.16|76.81|76.035|76.63|76.91|77.71|77.76|77.88
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.5|63.49|63.16|63.23|63.25|62.5|62.37|62.16|62.2|61.97|62.08|61.48|61.21||61.045|61.29|61.3|61.5|59.84|59.045|58.98|59.13|59.35|59.385|59.515|59.755|59.96|59.98|60.21|60.055|58.92|59.21|58.83|58.95|59.25|58.9|59.32|59.5|59.73|59.64|60.32|60.4|60.39|60.3445|60.71|60.75|60.73|60.815|60.84|61|60.81|60.64|60.75|60.71|60.6099|60.52|60.57|60.3697|60.3|60.45|60.185|59.95|60.29|60.35|60.47|60.5|60.26|59.79|59.82|60.005|59.935|60.1|60.5|60.7|60.82|60.88||61.2|60.95|59.81|59.53|59.56|59.485|59.5|59.5|59.62|59.5|59.895|59.87|59.73|59.91|59.94|59.795|59.93|59.77|59.8125|59.31|59.815|59.8|59.52|59.2|58.98|58.72|58.55|58.44|58.42|58.25|58.115|58.191|58.23|58.08|58.01|58.28|58.08|57.49|57.5|57.19|56.75||56.6|56.29|56.65|56.65|56.43|56.23|56.42|56.79|56.8|55.43||55.3|55.47|56.1|56.05|56.16|56.25|56.42|56.54|56.26|55.48|55.065|54.4|54.14|53.89|54.57|54.969||55.18|55.09|55.195|55.27|55.6|55.5|55.7|55.8|56|55.91|56.115|56.31|56.54|56.73|56.57|56.63|56.55|56.37|56.5|56.49|56.105|56.14|56.07|56.19|56.32|56.05|56.53|56.16|56.15|56.7|57.0369|57.1999|57.18|57.06|56.91|56.98|57.07|56.7|56.49|56.59||56.76|56.51|56.52|56.55|56.1899|56.35|56.09|56.22
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|338.865|332.915|343.71|341.56|340.83|343.4284|342.23|339.295|345.26|350.3|355|360.7398||361.92|362.69|362.56|358.94|356.34|353.53|357.84|368.2|384.566|385.21|397.41|398.73|397.385|397.839|401.19|407.6141|411.865|409.19|409.175||403.71|396.075|396.51|384.31|374.64|371.3||372.985|375.04|378.319|373.315|372.41||373.829|371.675|378.48|379.269||378.19|379.7693|385.6|391.38|408.29|415.3|423.065|423|427|428.5|431.13|439.83|440.73|439.045|444.04|455.23|464|461.155||464.46|466.855|472.66|452.69|444.559|435.7|438.54|445.535|450.355|457.36|459.495|458.37|458.82|455.2|455|454.8|435.14|428.07|428.59|425.64|425.51|419.25|431.32|439.51|463.19|462.69|462.309|473.16|474.73|473.19|473.38|479.375|481.26|471.22|463.64|469.85|471.49|468.445|455.11|447.92|451.82|450.385|450.04|450.7|445.29|441.415|442|444.5|439.86|440|432.295|424.95|420.02|412.365|405.36|400.32|401.67|406.57|409.92|403.93|405.01|421.95||425.16|419.98|419.76|421.611|426.54|422.78|413.32|413.4|411.05|409.18|407.65|407.08|404.09|398.1|388.15|390.58|387|394.185|388.075|382.1|397.97|424.16|426.67|433.165|427.98|431.35|422|425.73|430.31|428.86|423.06|433.38|441.38|443.87|440|437.92|431.7|418.29|414.45|415.37|409.92||410.74|407.13|410.92|418.025|415.41|414.69|427.79|427.93|419.56|423.92||422.15|415.39|412.35|416.17|421.43|409.07|409.52|411.435|411.23|410.4|406.78|419.99|418.99|420.68|418.84|430.19||430.21|427.0113|429.6|427.14|420.98|418.27|422.192|426.6651|420.32|420.525|420.5999|417.86|408.92|412.46|408.075|403.17|396.27|393.23|397.8299|403.51|415|382.9199|386.58|379.66|374.2799|371.045|373.445|375.91|376.45|380.5511|379.35|383.49|389.61|400|403.44|400.23|400|400.94|391.52|395.93||393.4325|390.58|392.625|389.593|390.87|389.31|380.84|373.82
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|41.65|42.55|45.26|46.04|46.53|47.58|47.5|47.45|46.73|47.3|47.25|46.4||46.2|45.22|44.2898|44.82|45.005|45.3715|46.5299|46.16|45.96|47.12|51.0684|51.35|51.63|54.91|56.59|54.79|54.58|54.8|55.8899||58.05|57.585|57.445|56.36|55.56|54.94||57.36|58.69|59.65|57.9|58.52||58.25|57.63|57.5|57.52||57.12|58.22|60.06|59.248|61.49|62.22|62.83|64.43|65.1|67.51|66.84|66.5904|66.76|67|67.25|68.23|68.92|69.4||69.2394|70.53|73.53|68.62|67.08|65.735|66.85|67.25|67.48|68.59|68.3|68.53|69.7099|69.6651|72|73.8052|71.33|71.65|71.065|72.53|74.75|74.64|74.275|72.53|70.88|72.68|80|82.73|83.308|82.815|84.08|83.85|81.65|82.06|80.875|80.28|79.82|82.045|83.07|82.105|82.875|83.46|84.92|86.51|86.25|85.38|84.99|84.76|85.73|85.9|86.42|85.77|83.79|82.7|78.82|78.135|78.835|80.31|81.01|83.34|83.46|83.95||84.87|85.49|85.87|86.315|87.83|87.3|85.02|85.18|83.485|83.79|83.13|83.01|82.49|82.16|80.43|80.7885|81.36|81.5|80.7|80.12|79.63|83.355|86.73|84.53|84.085|83.77|80.21|77.88|80.72|82.81|84.99|88|86.01|85.41|82.78|82.47|79.38|74.81|74.745|76|75.74||76.5|76.1|78.78|79.25|78.25|78.295|80.82|81.03|79.14|77.92||78.71|79.44|77.92|79.77|82.18|78.12|77.06|78.14|79.6|79.72|82.0795|83.96|84.35|82.05|81.93|83.26||83.975|82.375|82.65|83.4|84.7092|84.82|86.4482|88.84|89.75|90.62|87.63|86.77|85.16|86.11|85.335|86.005|84.45|85.265|87.06|87.33|85.185|84.525|87.192|89.28|89.68|88.23|88.47|89.405|89.045|91.32|92.35|93.12|95.42|98.985|100|97.49|99.56|97.56|98.12|100.91||100.77|99.24|96.835|96.695|96.07|94.8|92.76|91.24
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|23.56|23.75|23.98|23.84|24.08|24.39|24.53|24.23|24.065|24.38|24.775|24.93||24.94|25.1|25.69|31.17|31.339|31.3|31.775|32.1088|31.965|31.795|32.67|32.74|32.6|33.03|32.575|32.36|32.19|32.369|31.68||31.19|31.42|31.38|30.94|30.615|30.755||31.26|32.14|32.02|31.045|31.61||31.39|31.39|32.22|32.38||32.255|32.4|32.75|32.36|33.2|33.15|33.0767|33.1|33.1|32.76|32.64|32.78|32.79|32.7|32.21|31.95|31.65|31.07||31.35|31.53|31.55|30.87|30.77|30.02|29.6|29.49|29.5|30.015|30.01|29.85|30.09|30.06|29.415|29.9|30.81|33.69|33.25|32.55|33.14|32.72|32.61|32.265|32.06|32.11|32.44|32.6|32.53|32.55|32.38|32.1835|31.76|31.62|31.29|30.76|30.91|30.39|30.36|29.78|30.115|30.33|30.46|30.78|30.17|29.545|29.5|29.47|29.58|29.38|29.3812|29.14|29.0216|28.72|27.95|27.73|27.705|27.68|27.8|27.91|27.96|28.42||28.515|28.8|28.18|27.98|28.58|28.165|28.135|28.09|28.06|27.92|27.68|27.55|27.16|27.03|26.24|25.975|25.258|25.7|25.79|29.64|30.67|32.62|32.72|32.6|32.395|32.3|32.04|32.56|32.78|31.68|33.65|35.595|35.135|35.065|34.3|34.49|34.38|33.38|33.94|34.28|34.33||34.74|34.92|34.91|35.03|34.7|34.11|34.35|34.7|34.42|33.79||33.38|33.43|33.51|33.845|34|33.32|32.83|32.41|32.25|32.29|32.24|33.06|32.695|31.88|31.93|32.28||32.74|33.18|33.295|33.5|33.56|34.1|34.26|34.48|34.46|34.195|33.465|33.31|33.09|34.31|38.45|37.95|37.8|38.2|38.04|38.07|38.28|37.65|37.22|37.37|36.94|36.91|37.02|36.585|36.5|36.51|37.3|38.32|38.22|38.82|38.515|38.65|38.99|38.61|38.38|39.12||39.7|39.44|38.8|38.58|38.36|38.97|38.155|38.22
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|215.27|209.09|214.4999|212.1|211.37|210.28|210.68|213.7|216.53|215.33|218.7499|216.52||212.59|210.58|210.105|214.04|215.8442|212.88|184.525|186.17|186.61|187.59|190.93|192.5|191.605|189.7|190.575|185.63|184.6875|188.18|189.035||186.95|184.455|183.795|181.53|179.98|182.88||183.91|188.71|192.14|189.18|185.1035||185.765|185.93|188.36|187.56||185.82|183.37|184.2|184.49|188.4|187.32|188.78|188.65|190.54|191.26|188.24|191.02|191.91|191.63|188.88|188.38|188.63|189.31||188.56|189.28|190.43|188.445|187.31|186.75|186.3|183.36|181|182.35|182.6199|180.67|180.51|179.34|180.53|169.04|165.4855|164.7|164.4|164.46|164.68|163.54|162.14|163.85|163.065|161.29|160.31|156.93|155.8|156.53|155.97|157.51|156.49|156.48|154.04|155.3|153.08|152.55|152.1199|151.185|151.67|153.07|154.8519|153.81|152.5|150.9|151.11|150.75|152.94|158.11|155.16|155.83|153.05|154.9|154.76|153.835|157.425|156.42|159.43|159.06|159.13|161.48||162.12|162.98|161.145|161.915|161.2|160.9|161.82|161.37|155.635|150.86|151.1|148.05|145.91|147.81|149.5|145.7|138.87|141.44|141.47|141.4|146.565|150.23|152.25|152.4475|151.92|151.055|153.5|155.12|152.52|151.06|151.25|151.32|154.13|154.56|154.57|155.275|153.08|149.9799|151.95|152.81|153.01||154.95|155.45|155.88|158.18|158.55|159.6|160.72|160.23|159.25|155.56||158.42|158.96|159.25|160.4|160.26|160.97|165.42|166.43|168.68|167.75|166.29|163.73|160.84|160.73|160.4|157.37||155.17|154.54|153.07|152.74|151.01|154.41|148.97|148.25|145.31|146.9099|146.64|146.56|148|148.7221|148.45|146.28|143.87|145.12|144.28|145.72|145.69|143.88|142.93|143.25|141.13|140.94|143.85|147.27|146.11|147.7599|150.32|153.05|153.1027|156.25|155.35|151.82|153.394|152|149.64|150.4781||150.34|148|148.7|150.415|153.24|153.23|149.41|145.45
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|155.88|156.64|158.13|158.62|158.6|160.62|161.63|151.07|153.3|155.11|158.7|159.42||156.3|155.4|154.64|156.72|154.81|153.895|168.69|187.44|184.64|183.44|186.34|188.7|183.49|183.815|185.46|183.9|184.23|184.24|185.845||185.82|184.26|181.94|179.3599|175.4|173.1845||176.0159|180.44|181.94|177.565|179.25||176.99|171.52|175.03|175.19||172.415|171.08|170.58|169.47|175|177.92|179.01|177.84|179.4173|180.2183|183.57|185.69|186.035|184.21|186.18|189.8359|189.78|191.425||189.91|187.24|189.67|186.21|183.96|180.69|178.865|181|181.94|182.14|182.6019|185.145|185.77|186.47|187.8|190.71|174.8019|175.01|175.05|175.5|176.6197|178.8|180.86|184.41|189.62|214.3|213.46|217.47|217.24|214.32|216.09|216.13|215.55|215.5|212.255|212.68|209.79|210.29|210.34|207.87|209.28|211|211.12|209.74|206.69|209.36|210.14|209.38|208.65|207.16|205.4|203.81|200.61|201.04|194.095|193.6|193.47|193.835|189.01|189.8499|190.05|191.03||192.48|191.295|188.635|188.79|189.14|186.06|183.24|182.3|181.33|180.99|179.58|179.54|177.75|177.38|176.7653|175.83|174.41|172.54|172.66|170.96|176.58|184.92|186|189.375|188.91|183.155|178.79|185.65|187.39|186.67|186.23|192.21|191.865|190.58|186.73|184.99|182.99|178.86|180.82|180.15|177.65||179.855|179.3|179.66|177.64|174.62|174.77|175.64|177.56|174.85|170.02||171.09|170.73|171.935|178.77|180.8|180.665|181.67|182.405|183.14|183.225|184.31|187.31|187.475|184.93|185.17|189.75||189.25|195|194.92|194.34|198.365|204.73|205.735|205.42|207.495|210.545|211.06|211.42|212.3|212.37|214.21|214.12|212.27|212.79|217.42|220.32|218.725|221.64|235.2|235.05|233.28|231.93|232.4425|235.65|235.83|239.3|241.77|241.05|241.01|241.695|241.84|242.44|244.04|243.19|238.54|238.115||238.79|238.12|237.52|235.425|236.5|239.18|236.16|235.24
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|356.95|361.72|375.61|369.04|374.665|377.56|370.925|365.25|370.02|380.3|386.51|386.88||378.055|369.255|370.8514|371.44|379.88|391.28|400.81|389.8|381.13|381.5|387.47|391.095|381.4|380.85|380|384.41|377.81|374.7829|376.35||372.77|375.02|366.74|360.7|353.03|355.06||358.15|347.8515|349.3325|343.47|342.7447||341.81|340.29|345.63|347.19||346.84|344.55|345.93|345|354.8|359.19|361.43|362.56|368.1|365.45|362.235|371|370.805|372.07|374.34|381.9|384.8|382.32||384.365|382.48|385.3|380|377.97|370.52|368.34|366.97|371.17|373.36|375.98|375.24|375.23|375.345|348.71|352.22|331.235|333.54|333.1|335.89|335.75|339.89|353.1936|346.29|353.89|354.95|350.09|353.88|355.47|351.12|348.28|343.86|343.83|342.95|338.15|337.5|339.93|333.34|331.1|321.78|316.67|318.04|312.96|311.71|306.95|308.67|313.23|312.935|312.315|313.17|309.53|308.6725|310|308.55|307.91|308.72|309.95|309.91|307.975|312.5|315|317.305||315.62|312.32|307.33|305.41|305.73|298.9|298.77|294.69|294.73|295.41|293.38|294.02|288.315|284.19|285.02|284.915|287.06|276.3|272.945|272.32|282.45|294.46|298|299.06|297.2345|296.44|288.84|290.505|291.78|294.05|295.51|302.01|297.88|293.97|292.3|288.64|280.73|273.51|275.45|271.59|270.5||269.06|271.46|268.075|271.65|270.4159|271.46|271.2|272.18|269.99|262.81||253.62|252.28|251.21|253.12|257.95|259.6|260.48|262.36|261.8|260|259.25|266.36|267.88|266.94|264.54|267.9099||271.27|274.53|274.5|278.29|282.24|283.18|285.775|284.13|288.45|291.35|287.85|297.36|306.54|304.945|304.625|302.4|300.3|303.44|305.11|305.865|305.895|305.2|308.205|307.585|303.75|297.885|300.96|301.44|302.48|304.28|305.88|306.04|305.33|307.61|308.8499|308.31|319.05|317.74|310.65|307.37||309.77|307.945|309.66|319.94|306.522|309.39|307.24|307.22
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|39.92|39.35|39.63|39.29|39.75|40.27|39.36|39.45|40.81|42.35|42.7|43.29||42.65|50.09|53.08|53.22|53.4|53.44|54.7|54.89|54.62|54.55|54.45|53.84|55.98|56.84|54.98|54.94|54.46|53.59|53.15||52.67|52.29|50.12|47.54|46.84|47.88||48.24|48.07|47.94|47.45|47.5||47.52|47.03|47.74|47.92||47.63|47.91|48.24|47.2|48.92|48.6|48.66|48.49|48.88|48.15|47.91|48.69|48.83|48.97|48.93|47.9|47.67|47.93||48.5|48.34|47.95|45.83|44.97|43.5|43.05|43.32|44|45.15|45.77|44.81|44.2|43.43|43.44|43.59|42.21|41.02|40.89|41.07|41.25|40.81|40.59|41.11|40.06|35.31|35.73|36.27|37.92|37.25|37.15|37.19|37.03|37.25|36.9|36.52|36.07|36.79|36.08|35.77|35.85|36.61|36.6|36.61|37.01|37.2|36.09|35.41|34.22|33.99|33.69|33.98|34.09|33.84|33.59|32.98|33.4|35.07|35.48|34.8|33.99|35.38||35.62|35.36|34.72|34.93|35.92|35.12|34.5|34.16|34.47|34.59|34.41|34.96|34|33.18|33.09|32.81|32.55|33.28|33.15|32.84|33.53|35.29|36.37|36|33.54|34.92|35.63|31.39|31.62|30.09|30.06|30.34|30.46|30.93|30.34|29.95|29.73|28.73|29.48|29.61|29.3||29.5|29.84|30.36|30.55|29.94|30.09|29.96|29.75|29.66|29.05||28.5|28.75|29.24|29.63|29.89|29.42|29.43|29|29.64|29.31|29.19|29.29|28.82|29.52|29.98|30.09||30.48|30.96|31.14|31.98|32.09|31.91|31.89|31.71|31.34|31.5|30.86|30.93|30.71|31.12|30.61|30.11|30.73|31.14|30.58|31.27|31.59|29.56|29.98|29.86|29.25|29.2|29.7|29.87|29.5|30.5|30.95|31.32|31.11|31.86|31.07|31.16|31.6|31.55|31.18|32.28||32.98|33.02|33.23|32.84|32.97|33.12|32.45|32.23
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|240.5|246.56|253.25|245.68|249.94|250.485|239.08|237.11|227.715|225.86|228.76|232.145||238.535|233.31|233.18|236.6|240.01|244|249.51|246.825|246.3|249.94|255|256.605|253.28|256.68|258.5|251.37|248.275|253.47|255||256.075|257.34|265.28|262.055|262.53|273.005||284|289.6657|298.99|295.095|302.68||300.52|302.565|305.2|306.43||300.71|303|310.47|310.53|307.52|309.93|316.82|318.285|321.37|320.48|323.98|323.88|319.93|318.1074|315.585|314.41|317.84|317.14||315.96|314.86|320.03|313.82|310.8|311.59|313.12|317.74|321.09|325.66|329.545|318.65|315.48|309.53|309.26|306.01|301.75|304.055|297.6|299.7|301.515|303.23|306.74|303.01|303.36|301.75|297.45|300.13|302.8|293.95|289.1|280.25|276.49|279.686|277.98|273.79|279.61|281|284.7|285.705|287.06|289.73|296.34|284.94|277.76|276.44|278.215|275.34|274.84|277.77|277.625|279.06|273.98|273.16|270.08|270.21|274.85|284.88|286.94|284.875|282.24|281.19||274|274.98|277.7723|279.63|286.44|283.68|283.13|283.18|280.46|283.43|282.85|284.395|274.445|275.58|270.26|273.29|270.5|271.69|273.61|273.81|282.14|281.41|285.64|285.84|289.05|295.095|274.99|275.64|277.3|280|281.48|292.11|290.58|291.25|289.23|289.81|291.63|290.0499|294.645|298|296.38||302.59|302.36|305.015|305.24|305.55|303.51|303.7|301.6|298.55|297.79||296.07|292.85|287.64|289.14|289.97|293.4058|292.965|294.68|303.77|306.2|304.99|305.2|339.7699|260.35|263.79|260.47||269.01|268.75|275.3|274.74|282.44|282.04|284.38|286.35|302.61|291.87|298.51|287.44|281.82|273.34|279.97|281.14|281.61|280.62|283.86|288.19|318|294.1|293.85|290|290.455|290|285.48|283.02|279.99|286.58|290.965|294.385|292.04|295.01|300.71|295.83|299.58|298.4|301.97|304.37||309.84|311.635|312.85|311.68|308.27|296.68|295.51|292.63
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|33.95|33.56|33.54|33.3|32.34|32.85|32.09|32.67|32.87|33.07|34.74|32.18||31.6|30.95|31.56|31.61|31.67|32.73|33.62|33.29|32.3394|32.425|33.77|33.36|34.39|34.65|35.31|34.87|34.98|32.93|32.95||32.95|33.47|33.9|35.37|35.21|33.77||34.76|35.45|35.15|35.2663|35.475||35.71|35.8|36.96|36.62||36.748|36.75|36.4|36.91|37.89|38.32|38.9|37.37|38.1708|38.6799|39.08|40.1|39.17|37.69|37.2|36.07|36.39|36.35||36.41|36.005|36.38|34.76|35.65|35.6|34.42|34.79|37.29|37.78|38.42|38.77|40.065|39.58|39.795|39.96|39.2|38.89|39.02|39.13|40.115|40.58|40.41|39.72|38.95|38.8967|39.075|39.55|39.72|39.29|39.35|38.955|38.745|38.98|38.06|38.52|38.06|38.06|38.02|39.33|39.92|40.01|40.88|41.645|41.36|41.41|41.85|42.83|43.11|43.5|43|41.89|42.35|42.86|42.65|42.68|44.6|49.08|48.56|48.35|47.775|48.41||50.43|50.37|49.49|48.41|47.19|48|48.39|48.5|47.84|47.66|46.99|47.58|47.15|47.82|47.6|47.58|47.625|47.98|47.58|48.55|49.99|51.62|50.9|50.7113|51.54|52.34|52.31|51|51.25|51.72|49.13|48.82|49.66|50.71|48.1|48.24|49.48|48.14|47.255|47.35|46.34||45.85|47.43|48.61|47.72|47.86|47.85|47.84|44.81|42.13|41||41.31|40.96|41.31|41.48|41.798|40.235|39.83|39.635|40.35|40.5099|40.085|39.48|38.07|36.98|37.47|37.8||38.39|38.36|38.07|39.36|38.8|37.655|39.22|39.78|39.4|39.34|39.78|40.18|40.82|42.22|42.49|43.76|43.62|43.6|42.06|42.37|42.275|42.725|42.72|42.25|41.83|41.155|41.53|41.6|42.01|42.05|42.55|43.2983|43.38|43.04|43.44|43.38|44.07|43.83|43.81|44.08||44.95|44.85|44.75|43.99|42.93|43.97|42.8|42.68
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|3.26|3.26|3.18|3.325|3.65|3.755|3.915|4.09|4.33|4.26|4.74|4.41||3.9902|3.87|3.82|3.98|3.97|3.945|4.035|3.98|3.87|3.945|4.098|4.18|4.21|4.16|4.465|4.1|4.15|3.99|4.145||4.22|4.18|4.0473|3.68|3.71|3.6195||3.79|4.02|4.16|4.08|4||3.93|3.995|4.2|3.88||3.64|3.65|3.63|3.66|3.82|3.9|3.78|3.9147|4.05|4.17|4.48|4.71|4.625|4.677|4.87|4.945|5.01|5.08||5.24|5.2|5.331|5.06|5.21|5.23|4.92|5.17|5.32|5.5|5.325|5.25|5.44|5.92|6.28|6.6|6.39|6.22|6.28|6.25|6.56|6.5308|6.6361|6.5|6.49|6.39|6.42|6.4|6.46|6.62|6.7|6.77|6.81|6.72|6.565|6.6375|6.465|6.4|6.64|6.6|6.825|6.72|7.13|7.6|7.55|6.925|6.88|6.48|6.55|6.48|6.75|6.5|6.31|6.5|6.495|6.28|6.11|6.07|6.21|6.21|6.175|6.1||6.4|6.6|6.21|6.5104|6.85|7.07|6.55|6.39|6.19|6.39|6.195|6.219|5.82|6.1|6.3299|9.24|6.7895|5.64|5.39|5.5|6.07|6.3|6.485|6.17|6.54|6.27|6.28|6.18|6.25|6.17|6.55|6.68|7.66|7.55|6.93|7.095|7.12|6.84|6.89|7.2|7.355||7.11|6.94|6.93|6.97|6.95|6.58|6.87|7.075|6.71|6.77||6.57|6.59|6.9|7.13|7.3|7.21|7.45|8.2|7.835|8.08|7.9|7.99|7.6|7.38|7.28|7.32||7.74|7.32|7.505|7.39|7.4184|7.65|7.82|8.19|10.31|8.19|7.64|7.59|8.4|8.311|8.48|8.29|7.29|7.13|6.93|6.905|6.555|6.41|6.3|6.31|6.43|6.4383|6.51|6.67|6.59|6.67|6.86|7.25|7.25|7.6|7.55|7.585|7.785|7.645|7.815|8.24||8.68|8.435|8.5456|8.145|8.1501|8.415|8.25|8.14
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|97.73|98.33|103.16|102.74|102.16|103.1|103.06|102.2999|106.37|108.89|110.83|109.995||105.21|108.93|95.48|96.45|97.815|97.95|100.31|100.42|99.06|98.87|99.99|99.885|98.45|98.6|99.82|98.645|98.135|99.76|100.61||100.74|100.33|100.37|98.97|98.245|99.07||100.06|101.56|103.22|103.14|103.69||103.72|103.54|106.77|106.48||106.49|104|105.525|104.815|108.19|107.69|107.845|105.435|105.2|105.27|104.9|104.17|104.12|104.59|108.71|105.91|105.78|106.1||106.48|106.8|108.11|106.53|105.35|103.62|101.94|102.3196|102.63|105|104.46|105|104.74|104.33|103.83|104.9382|101.402|100.6|99.51|99.36|100.86|101.1|103.15|103|102.47|99.625|97.21|98.685|98.74|99.83|100.72|100.79|99.405|99.19|96.53|96.83|97.17|98.58|98.035|97.73|99.26|100.205|100.1291|101.465|99.64|100.2|102.96|102.23|101.605|102.05|101.88|100.5645|99.86|99.87|97.87|97.41|98.495|100.72|103.44|105.555|106.355|108.415||108.04|107.93|106.59|106.38|106.99|106.46|105.05|104.66|104|103.74|103.74|101.99|100.855|101.06|98.35|98.29|99.87|98.02|95.25|94.45|97.42|102.78|103.69|102.895|101.065|100.86|100.13|101.53|102.72|104.4|102.23|108.98|109.04|108.88|105.83|103.945|103.33|101.88|102.785|103.77|103.33||103.64|103.46|104.64|106.72|106.55|108.07|110.54|111.62|110.69|108.26||107.72|107.56|107.63|110.37|113.41|110.64|111.72|113.36|115.56|116.32|116.625|117.66|116.89|113.92|111.84|115.03||115.48|116.15|116.22|114.92|115.78|115.83|115.67|116.56|115.59|115.88|114.91|114.34|113.21|114.7|113.41|110.38|107.11|114|104.35|105.33|105.17|105.87|106.4|106.41|105.31|103.19|102.61|104.2725|102.61|104.95|106.2|107.065|108.8|110.57|109.03|108.3199|108.3828|108.14|107.75|110||111.82|111.19|110.14|109|110.83|110.71|108.66|108.39
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|447.455|451.095|455.12|435.565|406.55|405.475|397.11|393.81|390.18|389.42|392.01|395.02||392.28|392.72|391.31|404.62|414.76|415.52|414.74|407.44|406.2199|410.63|406.77|400.36|406.525|415.56|411.03|387.72|379.025|384.54|395.425||413.54|407.165|406.66|400.53|391.6499|397.795||403.52|408.905|417.32|415.64|422.4799||413.83|414.58|427|424.26||423.18|421.51|418.97|412.86|425.2|425.08|427.85|429.09|412.04|410.05|405.34|414.14|424.3|437.465|435.34|438.03|440.56|445.945||441.17|439.23|438.76|433.12|426.54|419.72|417.24|416.32|413.91|410.87|417.74|424.325|430.5849|430.245|427.22|430.57|409.2|419.39|453|452.42|453.21|454.4443|454.385|462.21|467.535|469.3|476.92|481.52|491.03|518|525.65|539.1|536.86|538.455|535.61|533.88|533.42|541.64|543.31|541.6|544.49|543.155|544.23|544.58|542.24|547|545.05|539.09|530.21|539.15|538.98|533.66|535.84|522.505|511.08|509|512.77|536.96|507.5|498.28|498.88|508.38||510.745|503.815|496.26|489.305|493.17|494.895|486.14|475.45|478.9999|480.75|476.47|470.7|466.26|457|457.9|450|447.565|445.03|444|439.9927|440.75|441.3|445.3|444.8|433.59|423.16|392.36|389.48|389.44|384.8|379.91|385.47|385.945|382|377.2|369.945|365.29|361.245|367.77|371.88|366.6||369.85|367.465|366.9|366.95|362.43|364.97|369.095|366.365|361.44|359.29||360.28|357.5259|350.905|352.49|357.5913|356.96|358.61|365.405|363.31|363.8|363.265|367.59|374.1|374.115|377.8|390.73||389.82|391.13|397.26|398.66|397.89|398.87|397.88|399.395|403.55|409.445|411.72|410.78|406.62|409.28|400.72|390.4|386.82|388.43|382.94|381.71|386.665|382.75|385.345|389.8|387.55|385.57|383.87|382.75|383.28|385.705|386.53|394|397.88|400.66|403.265|402.435|402.8|403.065|402.21|405.37||410.78|410|408.37|406.155|409.2308|410.295|416.82|414.48
00676|958830|/equities/zillow-group-inc|R1000GROWTH|75.43|74.45|75.45|74.77|76.875|76.54|74.954|74.13|75.72|77.265|79.05|78.35||77|75.67|76.82|86.58|85.89|85.33|84.96|83.12|82.04|79.65|81.1|82.06|81.77|82.2|78.4|77.675|76.87|76.71|76.12||75.6|74.05|74.13|69.87|68.21|68.63||69.39|72.5|73.03|71.44|71.44||72.13|72.04|73.41|74.12||73.85|74.33|74.79|73.99|78.3|79.4|78.57|77.99|78.92|79.81|79.87|80.13|80.56|80|81.05|81.6|81.75|83.67||83|82.665|83.2534|81.74|79.75|75.5|72.7|71|71.41|72.76|73.14|73.89|73.35|72.03|71.28|60.46|60.62|60.49|59.37|58.49|58.44|57.3|58.58|58.96|58.84|59.45|62|62.8|62.03|61.45|62.295|62.21|61.15|60.86|59.04|60.37|61.39|60.71|63.12|61.85|62.52|63.24|64.01|64.7|65.15|65.39|65.36|65.73|66.41|66.75|65.6|62.25|61.06|58.225|54.94|54.48|54.36|52.82|53.65|53.06|52.92|54.53||54.42|55.1|55.26|55.695|56.41|55.34|53.645|53.44|54.43|53.775|51.8|52.24|52.04|51.67|50.13|50.12|48.66|42.44|42.2|42.22|43.49|47.97|49.2475|48.3|49.06|49.11|48.149|50|50.87|50.29|49.97|52.11|52.84|52.68|50.32|49.405|48.5|47.08|46.53|45.68|44.96||45.05|44.37|45.17|46.23|45.67|45.36|46.04|48.07|47.69|48.04||47.62|46.6|47.41|47.51|47.55|42.35|43.08|41.68|42.02|41.92|41.91|40.9|40.16|39.19|39.22|39.96||39.9|40.975|41.64|42.38|43.51|44.05|44.17|45.165|44.98|42.865|42.59|42.54|42.3|42.805|41.09|41.82|39.88|42.85|43.175|43.82|43.66|42.98|44.15|43.35|41.73|41.62|42.35|43.095|42.76|44.08|44.435|45.28|45.46|47.3|46.74|46.43|47.1|46.035|46.53|48.98||50|49.65|49.58|50.41|51.2|50.66|48.42|48.315
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|41.37|41.25|43.22|43|43.54|42.9|42|42.85|45|44.88|44.98|44.72||46.27|43.9|43.74|45.02|45.67|46.15|46.5|45.635|44.5299|44.13|43.83|43.91|43.08|43.42|44.66|45.2692|45.48|43.18|41.33||41.5|41.655|43.74|44.52|43.23|43.72||44.78|46.24|43|41.95|42.89||42.66|43.82|44.07|43.8335||44.21|44.2|44.45|44|45|45.46|46.75|47.12|49.19|49.98|50|49.775|49.47|47.48|48.22|47.67|48.135|48.23||48.24|47.53|48.62|47.47|47.14|46.98|45.15|44.92|48.11|48.595|49.37|50.48|53.04|51.45|51.32|53.47|52.19|51.75|51.84|52.09|53.195|53.48|55.055|55.4|55.225|56.38|55.175|56.2|57.09|57.97|57.995|57.34|56.74|55.11|54.33|53.53|54.41|54.25|54.5|55.54|56.44|56.825|56.2197|55.44|57.13|57.78|58.14|59.5|59.09|59.9|58.955|59.56|60.37|59.755|57.98|56.54|56.53|56.24|56.89|57.26|56.6199|57.64||57.56|58.73|58.46|57.74|58.26|57.54|58.12|57.09|53.69|54.11|53.24|52.6|51.96|52.035|51.43|50.68|50.63|50.72|50.91|49.86|50.75|45.28|46.665|45.77|45.74|45.9089|46.77|46.04|46.055|44.53|43.48|44.6|44.98|46.2|45.59|45.47|44.27|42.77|42.45|41.71|41.01||40.82|41.08|41.79|41.78|41.82|40.81|40.5|40.3|39.64|38.66||39.69|40|41|44.45|45.59|41.97|42|41.76|44|42.01|41.9|41.48|40.74|38.92|39.27|40.585||40.89|41.51|41.32|41.5999|41.92|43.08|43|41.775|41.77|41.97|41.56|42.08|42.09|43.32|43.12|46.005|44.02|44.12|44.32|45.36|44.575|43.995|45.55|45.58|44.44|43.92|44.8|44.63|44.2|44.54|50.71|52.56|51.68|51.24|51.2|50.84|49.5|47.5|46.7|47.04||47.12|47.16|46.24|46.31|47.05|47.935|47.26|47.38
00678|1163256|/equities/ncino|R1000GROWTH|30.44|30.8|31.595|31.49|31.4|31.64|31.58|32.227|33.0525|33.015|33.485|34.2666||34.55|34.43|34.01|34.07|33.23|32.68|32.9792|33.17|33.02|33.225|35.04|34.9282|34.67|35.03|34.211|33.2683|32.54|33.4|33.98||33.495|33.485|33.81|33.07|32.64|33.18||33.83|34.49|35.43|34.11|34.19||34.16|34.274|35.52|35.535||35.64|35.28|35.92|35.28|36.26|35.91|36.5|36.645|37.2|37.13|37.15|37.93|37.72|40.29|42.88|41.82|42.69|42.35||42.38|42.73|42.41|41.955|41.02|40.5|40.313|40.63|40.85|41.45|42.66|42.88|43.2|43|42.07|40.595|37.67|37.2|37.86|38.545|38.94|38.65|38.4|38.48|38.33|37.57|37.86|37.73|36.89|36.35|36.215|35.63|35.105|35.03|33.575|32.1|31.16|30.92|31.35|31.065|31.56|31.67|31.85|31.49|30.96|30.7|30.65|30.6|30.72|30.89|30.45|29.87|29.8|29.705|29.53|29.43|30.11|30.29|30.5|30.52|30.255|30.97||30.35|30.72|30.69|34.8|35.05|35.15|34.85|34.5889|34.42|34.465|34.535|34.701|33.8033|32.36|32.16|32.375|32.33|32.04|31.35|31.01|31.68|33.0723|33.29|33.48|33.73|34.01|32.73|33.44|33.64|33.25|32.435|33.45|33.07|32.66|31.6|31.97|32|31.27|31.35|31.56|31.5||31.59|31.565|31.625|31.85|31.8|31.55|31.645|31.79|31.83|31.53||31.745|31.77|31.97|31.45|32.02|30.44|30.3|30.15|30.1|30.56|30.24|30.97|30.66|30.56|30.23|30.64||31.015|31.71|32|31.94|32.02|32.045|32.5|32.21|31.5|31.8|31.165|31.225|31.45|31.42|31|31.34|30.975|30.56|29.49|29.7037|30.08|29.855|30.65|30.235|29.699|30|30.1|30.31|31|32.63|33.19|33.8|34.435|35.5121|34.77|34.78|35.59|35.39|35.38|36.51||37.48|36.65|30.6|30.7|30.55|30.855|30.61|30.43
00679|32543|/equities/the-wendys-co|R1000GROWTH|15.255|15.25|15.35|15.83|15.7|15.97|16.2|16.05|15.55|15.475|15.56|15.0582||15.09|14.815|14.37|14.595|14.55|14.975|15.14|15.11|15.17|15.18|15.04|14.96|14.94|14.77|14.65|14.43|14.28|14.335|14.525||15|15.065|15.4|15.16|15.03|15.305||15.29|15.81|16.3|16.275|16.48||16.385|16.45|16.66|16.645||16.645|16.645|16.96|16.85|17.2|17.175|17.24|17.3|17.5|17.57|17.64|17.79|17.86|17.93|18.07|18.11|18.275|18.65||18.71|18.66|18.6|18.16|18.13|18.06|18.4|18.23|18.6|18.725|18.46|18.78|19.61|19.97|20.52|20.6|19.89|19.83|19.91|20.19|20.39|20.58|20.44|19.86|19.47|19.33|19.2|19.71|19.825|20.08|20|19.725|19.53|18.76|18.36|17.8383|17.8|17.89|17.75|17.425|17.645|17.8|17.93|17.97|17.72|17.71|17.885|17.75|17.83|18.05|17.88|17.945|17.98|17.69|16.96|16.91|17.2|17.17|17.1|17.11|17.005|16.955||16.97|16.83|16.945|17.02|17.1|16.92|17.03|17.09|17.135|17.03|17.195|17.53|17.24|17.48|17.075|17.28|17.43|17.29|17|16.895|17.18|17.35|17.45|17.44|17.22|17.065|17.16|16.71|17.36|17.62|18.07|18.44|18.35|17.98|17.26|16.97|16.8|15.97|16.08|16.33|16.28||16.49|16.435|17.025|17.07|16.995|16.9|16.99|16.77|16.695|16.58||16.68|16.74|16.87|16.97|16.8951|16.535|16.64|17.005|17.08|17.35|17.34|17.52|17.475|17.3|17.24|17.75||17.9095|18.1|18.03|18.28|18.44|18.6001|18.62|18.71|18.82|19.07|19.48|19.8|19.46|19.6|20.13|20.08|20.65|19.99|20.2|20.5|20.57|19.97|19.99|20.09|19.82|19.285|19.195|19.2|18.92|18.895|18.6999|19.12|18.875|18.68|18.84|18.505|18.475|18.54|18.57|18.9||18.9425|18.91|18.35|18.72|19.1136|19.14|18.56|18.39
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|104.18|103.46|104.875|103.98|107.5|108.45|106.89|102.8488|105.55|107.6671|109.79|107.285||109.26|110.74|111.67|113.62|115.65|114.805|113.59|114.1699|113.48|113.4294|115.605|115.39|114.6475|115.56|123.8|128.715|129.51|128.99|126.75||123.85|121.47|119.71|117.24|114.6|115.45||115.28|120.04|115.69|113.94|113.04||112.78|113.82|113.77|113.6799||113.0594|113.6|114.19|115.2315|119.11|120.935|122.89|123.8|124.5399|124.8568|122.791|126|128.5|130.2|131.19|130.3799|131.55|132.32||134.16|133.39|133.99|135.43|134.501|130.34|130.54|127.68|128.04|136.31|134.215|127.73|127.73|125|122.055|123.425|123.925|121.58|125.2658|124.8099|126|126.23|125.1499|124.09|123.33|124.62|126.4806|128|127.1|127.09|125|120.6099|119.53|117.63|117.9|119.045|117.435|117.46|118.09|117.63|113.5577|111.8613|111.14|108.84|108.25|107.87|106.94|107.4|102.99|98.65|98.5|98.48|99.11|99.1536|98.7|96.96|97.08|96.81|97.94|99.105|99.27|103.2067||103.38|104.32|102.63|101.99|102.61|102.3|101.2819|100.65|99.67|99.6599|99.03|99.2688|98.31|98.49|98.25|98.43|97.75|96.55|96.7719|93.19|97.345|100.83|100.58|99.64|99.9|100.4|101.24|103.68|106.42|104.59|102.89|104.58|104.245|104.31|100.15|99.44|98.11|95.84|95.98|96.3544|95.89||95.555|94.5899|95.665|96.26|96.47|95.58|94.325|94.672|93.33|93.48||92.57|91.31|89.85|89.495|89.845|89.045|89.4|90.459|91|90.772|90.1492|92.635|92.555|89.54|88.9|89.5783||89.39|89|88.9599|89.2|89.7|89.2166|90.6999|90.9413|89.27|90.34|90.2|89.2|88.8|95.26|98.9|97.555|96.455|97.4|97.3|97.6593|96.42|94.9|94.55|93.81|92.55|94.06|93.865|94.5703|94.15|95.94|96.495|96.78|97.08|99.705|101.12|101.6|102|102.05|101.89|102.85||103.49|102.13|101.54|102.41|102.93|101.93|101.69|101.12
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2.87|2.97|3.23|3.3|3.33|3.33|3.5559|4.215|4.3|4.265|4.22|4.4||4.35|4.315|4.37|4.36|4.77|4.98|5.03|5.02|5.1|5.05|5.19|5.22|5.82|6.05|5.7999|5.65|5.67|5.75|5.25||4.815|4.58|4.79|5.02|5.28|5.965||6.21|6.145|6|5.68|5.73||5.61|5.61|5.64|5.63||5.35|5.42|5.62|5.58|5.9|6.01|5.84|5.77|5.87|6|6.07|5.56|5.305|5.54|5.48|5.7|6.13|5.93||6.005|5.85|5.34|5.315|5.039|5.055|4.72|4.65|5.365|5.57|6.34|5.88|5.85|5.15|8.14|8.29|7.93|7.855|7.63|7.84|7.79|7.35|7.24|7.41|7.53|7.955|8.535|8.52|8.415|8.37|8.32|8.52|8.28|8.03|7.72|7.89|7.875|7.995|7.9|7.82|8.26|8.29|8.47|8.505|8.6|8.47|8.48|8.49|8.99|9.5|9.435|9.5|9.205|8.96|9.05|8.92|9.09|9.29|9.6|8.64|8.8|9.17||9.305|9.41|9.35|9.045|8.95|9.2|9.25|9.1|9.34|9.91|9.95|8.695|8.49|8.82|9.12|9.08|8.99|9.58|9.525|9.485|9.515|9.95|10.03|9.62|9.31|9.19|8.78|8.55|8.555|8.79|9.18|9.49|9.37|9.23|9.1|8.985|8.7|7.73|7.575|7.47|7.085||7.035|6.92|7.33|7.38|7.11|6.985|7.1|7.34|7.365|7.01||7.25|7.53|7.76|7.885|8.34|8.45|8.61|8.88|8.64|8.81|8.79|9.041|9.11|9.0476|9.99|11.16||10.97|11.06|11.4999|11.39|11.455|11.555|11.505|11.22|10.99|10.71|10.57|10.14|9|9.1|9.08|9.1347|8.8|8.74|8.225|7.97|7.82|7.63|7.96|8.1|7.51|7.66|7.76|8.3|8.23|8.43|8.61|8.73|8.625|8.55|8.225|8.505|8.92|8.77|8.71|8.725||8.77|8.625|8.74|8.87|8.81|8.295|8.26|8.27
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|92.13|93.67|94|94.265|92.36|90.65|90.605|89.98|89.26|89.35|89.32|88.9||90.21|90.32|89.763|90.435|93.69|94.07|94.3|93.14|93.555|93.5|94.61|95.05|95.17|96.83|96.53|93.5505|93.7364|95.005|96.52||96.8445|96.17|93.755|92.195|91.325|92||93|93.25|92.0099|92.01|93.04||92.47|92.24|93.16|93.105||92.74|92.19|91.35|90.03|90.984|90.87|93.42|94.33|95.355|94.12|95.9|97.7|98.8116|99.31|99.99|100.48|100.93|101.28||101.66|100.69|100.62|99.8|98.78|96.0324|96.585|97.145|97.3435|97.0915|97.1106|96.3831|97.4719|98.1042|97.1438|96.9632|91.7808|91.5478|94.4576|98.1423|100.5671|101.3944|101.1186|101.9269|102.5925|102.6068|103.3913|104.228|103.3437|103.7716|104.2946|105.8731|107.5467|109.4104|110.6894|107.6893|105.255|110.7512|109.3819|108.2789|108.8303|108.45|107.9556|108.0887|108.0697|108.3169|108.5832|108.4025|107.851|107.7511|108.6582|109.0586|108.7733|106.6814|104.9127|106.3771|107.4421|106.9666|107.3185|108.0411|109.0238|108.6687||108.0792|107.4231|106.0823|105.3691|104.713|103.7859|101.3088|99.5781|98.2184|98.3895|97.8475|97.3245|96.0788|93.7206|94.4053|94.0915|93.8632|93.1548|92.8762|95.6319|94.5098|92.4464|95.6319|94.2151|93.0027|93.0645|92.1016|92.7412|92.6318|92.4512|93.9678|94.3244|93.7872|93.4448|93.4544|92.8458|92.7792|93.559|94.1865|94.681|93.5399||95.2801|95.4037|97.315|96.3926|96.25|96.6589|98.361|97.6954|97.4101|97.4767||96.5353|94.8141|94.5003|94.5289|94.8427|95.4132|95.9552|96.5733|96.0407|96.1549|97.2722|98.0187|98.399|97.9711|97.6954|98.0139||98.3134|98.6938|98.2279|97.3816|96.288|96.3099|94.4908|93.559|93.4829|95.4061|95.9029|94.7428|94.8046|93.7016|92.3989|90.8917|91.6999|91.8378|89.4225|87.1404|87.8916|88.8702|89.0707|89.7397|89.955|88.4051|87.4066|86.4748|86.7125|87.3401|87.2165|87.5017|88.0865|90.1119|90.3069|90.3449|88.0913|87.9201|88.367|88.5477||88.02|87.2355|87.0596|86.8456|86.3797|87.4366|88.0295|87.3496
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|100.185|99.34|100.785|100.15|101.24|100.395|101|99.29|99.76|101.375|102.86|102.34||101.645|100.16|99.16|100.96|100.08|103.83|102.06|102.38|101.44|101.58|103.12|98.61|96.94|99.02|98.58|95.92|95.34|95.82|96.365||95.57|94.56|94.015|93.13|92.62|92.93||92.95|92.355|91.865|91.89|92.87||93.2|93.59|94.53|94.57||94.38|94.335|95.19|95.3559|97.34|97.8|99.73|99.47|102.13|102.19|102.44|102.815|103.785|103|103.725|102.74|102.9999|103.36||104.16|103.8|102.76|101.22|99.65|99.68|99.27|99.985|101.55|103.15|103.75|103.685|104.55|104.53|103.89|103.64|102.04|100.84|100.825|102.2|101.56|102.355|94.985|93.75|96.08|96.15|95.91|97.91|97.75|97.6178|98.74|97.46|96.71|96.2|94.76|94.5525|94.51|94.93|95.3|95.27|96.04|96.18|96.83|97.08|97.555|96.93|95.955|93.59|92.71|93.61|93.54|94.41|94.59|93.68|92.62|91.88|92.895|92.22|94.22|93.9|93.7|93.26||93.21|92.17|91.84|91.86|92.16|91.65|90.45|89.57|89.1|88.9|89.585|89.59|87.82|87.26|87.14|87.18|87.925|86.4|87.335|90.65|93.03|94.2|94.38|92.89|92.45|91.96|91.01|89.8|87.48|86.33|85.89|87.6699|88.35|87.28|87.2446|87.59|85.98|85.35|84.54|85.78|85.82||86.21|85.79|87.17|86.87|86.03|84.92|85.8|86.23|85.47|85.63||85.475|85.34|84.66|85.29|85.87|85.59|86.345|85.52|85.89|86.72|84.95|86.23|86.4|85.77|84.64|84.5287||85.4558|85.505|86.09|86.235|86.14|85.56|87.2999|87.94|87.04|86.89|86.717|86.52|85.855|86.6|84.54|84.08|83.72|84.07|83.9|83.92|83.17|85.84|83.62|82.49|81.065|79.5|79.81|81.01|81.41|81.75|81.89|81.905|81.75|82.665|83.165|83.41|82.85|83.12|82.745|83.36||83.73|77.91|76.86|76.975|77.75|77.725|77.45|77.43
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.6198|5.47|5.85|5.88|5.8548|5.815|6.185|6.3|6.5032|6.4|6.4787|6.4999||6.72|6.59|6.35|6.49|6.45|6.42|6.5175|6.66|6.83|6.66|6.6686|6.72|6.77|6.75|6.67|6.67|6.52|6.368|6.27||6.34|6.43|6.28|5.5142|5.54|5.55||5.59|5.67|5.59|5.42|5.49||5.17|5.17|5.33|5.19||4.98|4.5|4.6|4.65|4.8882|4.98|4.94|5.1|5.24|5.25|5.36|5.62|5.6846|5.6|5.6|5.6795|5.81|5.7899||5.82|5.77|5.77|5.56|5.39|5.22|5.285|5.15|5.085|5.24|5.36|5|5.23|5.555|5.85|5.8024|5.73|5.64|5.77|5.79|5.85|5.77|5.7899|5.65|5.668|5.81|5.7812|5.549|5.55|5.52|5.53|5.66|5.655|5.67|5.45|5.5|5.53|5.65|5.665|5.61|5.82|5.73|5.91|5.79|5.7633|5.71|5.7607|5.7967|5.92|6.07|5.99|6|5.9819|6.08|5.99|5.75|5.68|5.83|5.7|5.85|5.94|5.9399||6|6.02|6.0753|6.2|6.32|6.355|6.28|6.27|6.28|6.37|6.27|6.2|6.15|6.14|6.055|6.1304|6.16|6.26|6.14|6.28|6.3|6.5216|6.68|6.55|6.51|6.49|6.52|6.69|6.64|6.6617|6.7|6.92|7.16|7.12|6.87|6.89|6.72|6.75|6.7|6.89|7.08||7.085|6.91|7.18|7.22|7.2056|7.25|7.14|7.305|7.21|6.741||6.99|6.87|6.77|6.89|7.48|6.86|7.04|7.07|7.2199|7.12|7.06|7.15|6.9082|6.4|6.11|6.34||6.32|6.43|6.62|6.44|6.42|6.4209|6.55|6.6722|7.0452|5.99|6.2|6.52|6.5088|6.74|6.7|6.51|6.48|6.56|6.335|6.37|6.38|6.245|6.31|6.37|6.24|6.235|6.18|6.27|5.98|6.21|6.28|6.5|6.52|6.6|6.46|6.54|6.81|6.9799|6.94|6.85||6.8|6.555|6.218|6.1999|6.14|6.4371|6.37|6.29
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|213.81|212.65|214.65|213.76|210.345|187.5|187.275|186.45|185.81|182.84|180.32|178.5||181.65|184.24|185.06|188.55|188.78|189.4|189.94|190.2545|193.3|193.56|191.92|189.52|188.58|190.5599|188.8749|189.69|194.42|193.19|192.66||190.51|187.45|184.88|182.31|179.23|181.625||179.28|180.9825|186.2864|187.86|188.04||188.751|188.01|189.17|189.0473||188.25|187.27|187.72|187.75|194|206.44|206.395|201.15|202.25|201.48|199.27|205.13|207.48|208.995|210.12|209.45|212|212.49||214.87|216.6|219.22|218.07|218.165|216.54|213.45|209.52|215.07|217.41|212.63|206.07|206.7027|205.88|203.35|206.6|198.7|195.52|194.0437|193.975|195.855|195.06|198|198.96|199.19|200.68|204.23|205.36|206.81|208.08|207.47|208|207.52|206.07|202.76|203.78|202.88|203.91|203.76|206.31|207.025|205.895|203.81|204.04|206.2699|208.34|208.78|209.5026|207.08|206.21|205.4263|205.67|204.43|203.36|200.2527|198.68|200.4335|199.93|197.44|197.48|196.9|200.78||201.44|201.18|197.09|194.76|195.21|194.39|193.17|191.81|187.72|188.895|189.14|200|186.23|185.07|184.91|185.39|183.47|182.65|181.918|179.75|187.37|191.06|190.73|188.58|187.78|188.07|185.7|183.06|183.5312|178.45|176.7|181.28|184.335|184.06|180.75|180.5|179.875|179.5|179.85|181.98|180.27||180.32|177.44|178.42|179.505|179.2386|179.28|180.97|181.2|178.77|182.1||180.16|179.91|179.62|179.52|178.83|178.86|178.99|179.5941|180.815|181.68|180.64|177.56|176.48|173.0481|180.08|176.48||175.71|176.44|174.775|174.94|174.36|173.75|173.175|171.23|168.625|172.22|173.295|170.38|167.935|169.24|170.76|169.5|168.365|166.8|167.39|167.99|169.25|166.89|167.13|167.28|162.83|161.69|162.58|161.64|161.63|160.22|158.425|158.12|155.386|152.79|154.57|153.5|153.97|152.87|152|154.88||156.52|156.31|154.035|156.75|155.55|155.43|155.135|152.55
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|8.49|8.3|8.5|8.32|8.58|8.94|8.518|8.525|8.62|8.69|8.665|8.95||8.74|8.56|7.71|7.92|7.8923|8.19|8.31|8.17|7.86|7.99|8.235|8.21|8.04|7.93|8.15|8.26|8.2299|8.33|7.5||7.075|7.19|7.275|6.6479|6.625|6.57||7.075|7.435|7.46|7.22|6.45||6.27|6.23|6.52|6.51||6.41|6.51|6.505|6.09|6.8825|6.93|6.79|6.365|6.36|6.81|7.0665|6.69|6.35|6.31|6.45|6.55|6.575|6||5.82|5.93|5.79|4.7|4.49|4.565|4.64|5.1|5.788|5.95|6.08|6.49|6.7|6.33|6.03|5.8|5.59|5.53|5.33|5.07|5.1|4.73|4.71|4.665|4.8|4.76|4.775|4.62|4.8|4.815|5|5|5.1|5.13|5|5.31|5.44|5.795|5.555|5.145|5.1968|5.14|5.51|5.12|5.53|4.17|4.3|4.71|4.75|4.86|4.98|4.825|4.65|4.715|4.44|4.42|4.38|4.43|4.46|4.43|4.56|4.75||4.78|4.805|4.7|4.81|4.98|4.91|4.65|4.82|4.83|4.89|5.04|5|4.66|4.655|4.54|4.56|4.41|4.77|4.82|4.4|4.65|4.675|4.81|4.64|4.58|4.75|4.52|4.305|4.33|4.17|4.27|4.49|4.65|4.55|4.135|4.17|3.94|3.555|3.625|3.66|3.62||3.43|3.6|3.72|3.65|3.48|3.4491|3.425|3.38|3.29|3.24||3.19|3.155|3.26|3.53|3.73|3.46|3.63|3.88|3.96|3.96|3.415|3.66|3.78|3.68|3.59|3.6988||3.5|3.49|3.58|3.6|3.6291|3.76|3.95|4.11|4.2|3.93|3.64|3.575|3.765|3.28|3.23|3.14|2.94|2.94|2.8|2.8|2.725|2.64|2.6675|2.73|2.52|2.4798|2.4583|2.8|2.85|3.11|3.1|2.71|2.83|3.12|2.84|2.72|2.91|2.987|3.05|3.27||3.335|2.95|3.2|3.2814|3.3199|3.52|3.43|3.35
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.99|1.035|1.23|1.1|1.0571|1.17|1.2098|1.68|1.5399|1.58|1.56|1.52||1.52|1.455|1.45|1.435|1.45|1.49|1.49|1.68|1.52|1.55|1.555|1.76|1.74|1.635|1.57|1.495|1.5|1.57|1.5399||1.6|1.56|1.56|1.5799|1.75|1.79||1.755|1.87|1.8|1.7|1.79||1.66|1.565|1.68|1.64||1.66|1.77|1.86|1.99|2.22|2.4|2.38|2.24|2.32|2.515|2.65|2.725|2.51|2.588|2.67|2.47|2.4|2.3||2.36|2.305|2.36|2.02|1.81|1.76|1.75|1.82|1.78|1.73|1.59|1.91|1.88|1.74|1.765|1.92|1.8|1.805|1.67|1.66|1.81|1.81|1.715|1.7|1.67|1.725|1.71|1.62|1.63|1.606|1.72|1.6795|1.57|1.6|1.55|1.66|1.68|1.72|1.695|1.68|1.86|1.86|1.85|1.86|1.71|1.72|1.72|1.74|1.81|1.9193|1.93|1.895|1.885|1.965|1.91|1.92|1.94|1.92|2.08|2.13|2.165|2.16||2.24|2.23|2.27|2.31|2.3|2.27|2.3|2.33|2.285|2.32|2.126|2.09|2.17|2.12|2.12|2.285|2.34|2.3175|2.46|2.98|3.08|3.44|3.585|3.49|3.61|3.81|3.56|3.44|3.435|3.32|3.365|3.53|3.755|3.76|3.17|3.02|2.97|2.88|2.91|2.94|2.895||2.9789|2.995|3.2|3.17|3.01|2.9551|3.1|3.07|2.87|2.86||3.255|2.86|3.04|3.45|3.75|3.72|3.71|3.77|3.76|3.77|3.76|3.92|3.91|3.8795|3.72|3.77||3.83|3.93|4.13|4.175|4.393|4.56|4.67|4.835|4.8|4.84|4.9499|5.03|5.18|5.22|5.325|5.39|5.49|5.47|6.23|7.22|7.18|6.9|6.905|6.98|7.1793|7.255|7.2|6.9175|6.875|7.215|7.42|7.68|7.53|7.59|7.32|7.16|7.41|7.23|7.21|7.75||7.69|7.6|7.65|7.8|8.12|8.15|8.05|7.89
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.705|5.765|6.05|5.92|5.83|5.935|5.855|5.47|5.54|5.85|6.79|6.89||6.735|6.71|6.52|6.64|6.705|6.7|6.865|6.9|6.96|6.77|6.96|6.875|6.901|7.14|6.75|6.585|6.38|6.4|6.44||6.43|6.37|6.45|6.25|6.14|6.32||6.59|6.95|6.89|6.69|6.62||6.56|6.62|7.005|7.05||7.01|7.085|6.75|6.6936|6.93|7.06|6.9989|7.17|7.375|7.45|7.9|7.08|7.12|6.88|6.905|6.8|6.65|6.745||6.7661|6.75|7.005|6.855|6.715|6.6|6.45|6.51|6.61|6.75|6.87|7.12|7.275|7.03|7.165|7.18|7.06|4.925|4.88|4.865|4.95|4.9|4.92|4.79|4.73|4.84|4.86|4.92|4.96|5|5.06|5.05|4.98|4.995|4.96|4.93|4.95|4.91|4.96|4.935|5.05|5.085|5.205|5.21|5.2|5.12|5.1|5.15|5.17|5.19|5.15|5.15|5.22|5.265|5.15|5.1177|5.16|5.13|5.28|5.38|5.34|5.39||5.365|5.21|5.105|5.17|5.2299|5.21|5.18|5.2|5.165|5.05|5.17|5.21|5.21|5.125|5.22|4.88|4.8|4.6799|4.4|3.61|3.76|4.1|4.1|3.8|3.9|3.88|3.865|3.8|3.78|3.67|3.685|3.8|3.845|3.83|3.76|3.84|3.8|3.79|3.73|3.71|3.76||3.755|3.84|3.91|3.875|3.78|3.67|3.695|3.71|3.8|3.82||3.89|3.95|3.85|4.045|4.17|4.05|4.09|3.88|3.92|3.88|3.93|3.96|3.915|3.96|3.95|3.87||3.86|3.97|3.97|3.995|4.06|4.085|4.08|4.05|4.12|4.05|3.968|4.13|3.99|4.28|3.8275|3.82|3.73|3.75|3.715|3.755|3.69|3.52|3.59|3.6|3.564|3.58|3.65|3.65|3.68|3.69|3.68|3.84|3.81|4.09|3.84|3.83|3.94|3.92|4.03|4.11||4.35|4.2|4.17|5.56|5.61|5.77|5.72|5.65
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|38.03|36.21|38.69|38.31|38.79|39.57|39.57|39.44|40.09|39.61|39.39|40.02||39.51|38.6654|38.5599|38.83|39|39.025|38.89|38.45|38.92|38.3|39.28|39.48|41.475|42.174|41.97|41.92|41.53|41.465|41.76||41.38|41.05|40.77|40.11|39.69|38.835||39.11|39.945|40.14|39.815|40.6||40.275|39.92|40.695|40.365||40.18|40.26|40.285|40.58|41.36|40.946|40.69|41.25|41.74|42.225|42.565|44.04|42.54|43.02|43.62|44.49|44.55|44.25||45.08|45.51|46.3508|45.54|45.14|44.03|44|44.55|44.83|45.1331|45.119|46.36|46.98|48.59|48.92|49.7|47.9|48.68|49.72|49.64|50.14|49.98|50.15|50.73|52.16|51.99|52.3|53.19|53.48|53.22|53.32|53.56|53.83|54.17|54.05|53.72|53.95|55.135|55.625|54.74|55.08|54.8419|55.35|55.67|54.76|53.73|53.68|52.24|52.8|53.21|52.29|51.86|51.04|51|50.91|50.97|51.36|51.785|51.71|51.73|52.51|53.0625||53.5975|54.25|53.7897|54.12|54.56|54.01|53.179|53.12|53.55|54.14|53.98|54.08|53.02|52.86|52.95|52.8953|52.89|53.65|53.2503|51.33|52.77|55.02|54.91|54.01|53.07|53.2|53.24|54.31|54.245|54.5902|54.83|55.97|55.59|54.79|53.54|53.36|52.77|52.14|52.74|52.95|52.76||53.21|52.9199|53.5|53.47|53.43|53.245|54.3|54.79|54.2|55||55.84|55.38|56.12|56.31|57.22|56.16|56.18|56.275|56|55.94|55.72|57.59|57.75|57.55|57.61|58.365||57.82|57.52|58.66|59.29|59.45|59.21|59.41|60.19|59.94|59.92|60.13|59.59|59.33|59.13|57.37|57.43|57.76|57.95|57.95|57.83|58.21|57.9|57.22|57.1018|57.31|56.92|57.3|57.36|57.12|58.67|58.62|59|59.64|60.25|60.19|59.99|60.69|60.28|59.375|58.34||58.44|58.16|57.69|57.85|58.21|58.62|58.71|57.05
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|3.6199|3.51|3.9384|3.96|4.5|4.165|4.11|4.28|4.49|4.46|4.6388|4.6299||4.455|4.345|4.21|4.32|4.4288|4.575|4.645|4.81|4.809|4.66|5.0171|4.85|4.6029|5.0555|5.421|5.74|5.49|5.57|5.71||5.38|5.42|5.52|5.65|5.69|5.89||6.115|6.6|6.74|6.67|6.19||6.22|6.24|6.77|6.67||6.22|6.22|6.355|6.36|6.762|6.8185|6.68|6.575|6.62|6.555|6.615|6.795|6.58|6.77|6.76|6.99|7.59|7.565||7.46|7.407|7.995|7.47|6.88|6.84|6.955|7.21|6.945|7.4413|8.19|7.7|7.7|6.29|6.67|7.16|6.895|6.56|6.8276|6.8966|7.5397|7.69|7.87|7.28|7.4504|7.31|7.61|8.11|7.82|7.17|7.3998|6.865|6.59|6.3|6.17|6.405|6.24|6.15|6.16|5.9696|6.065|6.08|6.2|6.4|6.2|6.145|6.32|6.31|6.4472|6.93|7.07|7.01|7.23|7.095|6.445|6.24|5.98|6.096|6.11|6.47|6.5|6.62||6.8388|6.78|6.88|7.03|7.355|7.12|7.07|7.22|7.11|6.88|7.33|6.91|6.29|6.28|6.29|6.43|6.37|5.86|6.009|6.06|6.55|7.12|7.8|7.35|7.58|7.48|6.99|6.99|7.14|7.1|6.6|7.205|8.2872|8.075|8.1|8.32|7.85|7.52|7.83|8.79|8.5||8.29|8.1345|8.6|8.71|9.14|9.23|9.065|9.77|9.725|10||11.5|12.72|14.822|15.96|18.242|18.6|17.4|17.198|17.362|17.8|18.77|18.398|18.836|19.54|20.6|23||18.302|19.082|19.82|19.91|20.56|21.6|22|23.998|28.2|21.8|20.6|20.6|20.2|21|21.4|19.996|19.518|19.6|17.76|18.402|17.778|17.574|19.8|19.98|16.8|18.628|19.994|21.4|21|21.8|23.2|22.8|23|24|25.8|25.5|26.4|26.6|28.1|29.8||30.4|29.4|28.6|28.4|28.4|29.8|29|30.6
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1918|1906.59|1952.78|1935.63|1918.13|1905.035|1892.25|1870|1866.548|1869.0475|1879.1|1889||1902.845|1909.37|1940.01|1988.5601|2029.99|2047|2063.6799|1865.9301|1847.92|1828.91|1838.7|1839.4399|1837.8184|1841.59|1842.48|1817.8101|1815.5699|1811.28|1811.8101||1782.88|1776.6801|1754.13|1722.42|1672.01|1697.78||1714.75|1727.03|1739.46|1723.54|1737.99||1742.47|1733.23|1756.105|1767.04||1759.26|1739.49|1743.3|1710.15|1724.1298|1715.54|1745.45|1756.3101|1769.9399|1788.35|1799.9993|1780|1771.55|1777.36|1752.72|1774.25|1776.16|1796.73||1809.11|1778.1|1774.9799|1751.35|1725.65|1697.1899|1692.6899|1712|1733.58|1718.6899|1665.92|1675|1676.5551|1675.51|1647.67|1648.3199|1562.24|1553.6609|1559.36|1586.4399|1579.215|1568.5601|1571.29|1589.3101|1594.95|1585.5699|1598.84|1602.9399|1597.99|1598.1899|1584.51|1587.405|1572.45|1568.87|1582.2699|1573.04|1574.95|1600|1604.15|1571.01|1575.4399|1593.74|1569.29|1581.3|1578.54|1573.4301|1580|1583.84|1584.09|1588.71|1584.05|1597.83|1579.5|1568|1544.11|1534.45|1557.45|1563.5699|1565.66|1582.66|1583.92|1613.9518||1611.51|1598.83|1589.76|1585.8699|1589.63|1592.59|1571.8799|1575.98|1572.55|1569.2246|1563.55|1565.463|1541.48|1522.968|1541.6415|1527.012|1519.24|1536.71|1533.1199|1541|1572.17|1642.0551|1655.03|1660.74|1626.41|1618.16|1583.67|1571.59|1571.98|1582.275|1621.13|1651.95|1625.86|1614.92|1614.64|1611.99|1577.79|1561.74|1566.8|1563.62|1550.45||1577.83|1581.24|1589.02|1587.84|1581.25|1574.715|1592.1|1603.9999|1572.95|1573.865||1566.63|1555.46|1553.83|1557.63|1568.615|1576|1596.98|1615.33|1608.175|1613.96|1627.51|1647.41|1643.885|1629.735|1609.74|1630.4301||1626.09|1648.985|1659.16|1650.58|1658.33|1670.24|1664.5699|1651.755|1651.442|1661.1801|1655.01|1644.37|1621.09|1617.99|1619.3051|1588.3101|1581.04|1484.7|1464.1|1462.5601|1450.09|1469.96|1484.22|1486.64|1482.6022|1456.86|1444.96|1433.27|1435.8|1449.4619|1462.36|1489.465|1503.88|1507.9301|1522.5601|1520.13|1513.6899|1512.4449|1512.26|1523.2||1534.62|1530.26|1518.76|1531.4301|1528|1529.95|1519.6499|1523.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|246.99|248.87|241.495|237.695|234.71|232.58|234.12|230.17|229.72|229.9|233.7606|232.9||233.78|233.99|235.51|235.66|239.955|240.99|240.97|236.01|234.63|235.51|237.27|240.23|246.22|262.1975|263.45|256.46|256.585|260.11|260.39||260.09|257.36|256|255.29|253.64|253.615||253.83|256.36|253.5|253.12|250.715||251.29|250.786|251.37|252.37||251.36|251.108|253.81|250.94|253.565|259.84|266.5|269.39|274.625|271.58|274.57|280.53|288.61|290.78|287.59|289.505|288.605|287.94||285.79|282.42|280.67|272.82|266.5299|266.935|264.85|261.6|260.79|261.68|264.385|265.81|270.555|271.14|300|282.36|270.61|267.93|269.07|266.4|271.435|270.015|272.635|275.12|276.5|276.14|278.45|284.36|283.1|283.72|277.86|282.025|279.2|280.4001|283.855|275.8|267.46|275.37|279.76|274.98|276.395|276.55|272.73|271.8|269.61|264.2|266.2|265.75|265.22|265.71|265.66|266.14|268.61|258.78|254.94|256.34|259.88|261.4|261.07|261.62|260.97|259.17||259.23|259.03|256.25|251.65|255.32|252.39|247.26|245.09|246.13|246.85|241.53|239.36|236.84|235.98|237.68|236.09|233.9|231.13|231.7|231.09|234.885|234.34|233.65|232.17|228.96|228.695|224.8|227.57|227.21|228.45|229.42|233.44|233.7129|229.57|225.67|221.12|221.09|220.085|220.43|221.23|213.09||214|218.165|227.71|225.95|225.75|228.67|230.42|228.525|226.84|228.415||228.14|223.95|220.1|222.5275|223.87|226.37|229.12|229.927|227.7367|226.43|228.21|230.24|229.74|227.9|228.39|229.353||228.94|232.4|235.45|231.81|230|229.96|227.5|224.295|223.71|228.5|229.48|227.9|229.38|226.65|224.27|219.72|224.2|234.575|221.18|222.395|219.79|221.22|220.54|227.56|227.96|225.18|223.48|217.31|216.61|218.92|218.875|221.08|224.38|223.17|224.46|227.32|230.71|230.99|236.99|235.805||237.99|237.36|234.31|234.19|231.91|236.9|236.715|237.52
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|178.18|183.33|178.06|174.28|172.86|174.66|176.35|174.99|171.99|168.8899|167.92|168.7||171.25|171.71|170.605|173.935|174.75|174.98|174.57|179.54|175.24|175.47|175.04|175.6399|175.89|177.38|178.42|174.74|174.19|174.775|175.6171||174.35|173.63|174.63|173|174.47|172.37||173.57|174.265|173.855|174.26|176.7813||176.47|176.21|178|177.76||177.47|176.595|178.4|178.41|179.43|179.6|181.03|181.74|181.38|179.02|178.27|175.19|174.315|175.15|175.3|175.92|175.925|176.48||175.04|173.38|173.36|173.65|173.1699|171.45|172.23|173.35|173.45|175.57|177.69|177.28|180.48|183.68|181.685|189.63|185.8|186.41|183.55|183.995|183.68|183.68|184.5149|185.56|185.205|184.74|184.73|186.92|186.83|186.93|186.77|186.025|184.65|184.81|182.7699|183.85|181.71|181.9|184.82|183.75|179.63|181.065|177.08|176.9|174.47|174.15|175.05|175.9|175.4|176.14|176.5|177.5|177.71|176.5599|175.995|174.825|175.52|173.63|173.85|174.98|174.64|177.67||173.33|174.6|174.87|171.67|169.395|164.85|166.66|167.66|166.76|165.89|165.45|166.5|166.4|165.23|166.625|168.49|168.27|169.51|168.52|169|171.08|172.06|173.035|172.825|171.94|170.5769|172|169|169.8|169.33|169.9|171.435|171.13|170.68|168.51|167.63|164.2|162.91|164.705|164.99|163.8295||164.41|165.235|167.02|168.695|168.185|167.43|167.05|168.415|167.34|166.59||165.76|165.6|161.66|159.8236|163.06|164.47|164.76|165.44|165.89|164.745|163.95|165.41|164.77|162.52|162.62|167.92||168.73|169.715|170.205|170.08|170.18|169.66|169.85|167.95|168.24|170.2|169.96|169.13|172.465|167.32|165.71|164.49|164|164.39|165.04|166.63|167|166.55|166.52|167.785|166.62|166.6199|165.14|165.55|165.712|169.2|170.35|170.88|172.41|174.26|173.75|170.205|171.585|171.25|171.61|173.46||174.27|172.4|168.51|169.29|172.5291|172.235|171.76|171.42
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|161.0489|161.87|167.43|167|165.9|175.195|182.73|169.56|171.26|170.31|170.8|173.24||170.5|168.6|165.72|165.73|166.67|167.63|167.94|169.56|170.38|171.47|173.82|175.46|173.53|174.32|177.9|169.92|146.96|145.07|145.5||143.46|141.86|143.93|139.54|136.8|134.57||134.84|135|136.145|135.38|137.19||137.31|136.23|137.81|137.75||136.84|135.075|135.83|135.3999|137.585|138.21|139.53|141.43|143.1|146.0851|146.61|145.11|142.82|143.655|143.33|142.9|143.2254|143.57||145.88|146.045|147.92|142.4|139.51|136.305|137.62|137.66|136.57|138.895|138.72|140.96|142.0033|142.11|142.83|143.87|138.04|134.72|131.74|131.88|141.19|139.15|141.555|139.58|138.6|137.8|137.75|139.99|139.97|139.73|140.42|139.61|138.15|135.63|133.53|133.87|132.96|134.79|136.295|135.17|138.21|140.37|143.33|144.62|142.76|145|145|142.45|143.08|144.93|142.3|140.51|136.12|132.92|130.7|132.35|132.98|134.2199|135.24|137.02|138.165|140.42||141.45|141.935|141.16|141.6825|143.35|142.44|140.155|140.275|140.885|141.43|140.2|140.91|138.45|137.309|135.78|138.815|138.94|140.84|139.86|140.04|141.06|149.96|138.49|136.36|133.64|134.23|132.48|128.38|130.3|130.36|128.46|135.66|135.405|135.85|127.94|126.7725|125.97|122.665|120.33|120.36|121.07||122.15|121.03|124.08|126.2|124.78|124.43|127.22|129.82|126.34|126.76||126.64|125.12|126.49|128.155|129.6|125.92|127.01|126.63|129.59|128.97|128.85|129.55|129.01|124.72|123.52|125.46||127.73|129.56|131.49|134.15|134.68|133.74|136.05|138.52|138.77|139.34|138.66|138.34|139.97|143.16|141.9|142.65|139.87|140.445|141.12|142.655|142.88|143.305|145.755|146.455|144.16|143.285|143.2|144.09|143.55|147.64|146.75|149.25|150.01|153.26|152.26|152.315|157.43|156.445|157.02|160.75||161.015|159.7|155.98|155.59|156.5|156.77|152.76|152.34
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|34.99|35.67|37.7|37.4|38.06|38.38|38.48|38.2|38.875|39.04|40.75|40.26||39.555|39.46|38.91|38.57|38.7|39.04|39.08|38.95|38.3399|38.295|39.17|39.6|38.3|38.11|38.56|38.96|38.865|39.54|39.05||37.82|37.26|37.53|36.6|36|36.23||36.25|37.38|37.485|36.76|36.95||36.63|36.47|37.39|37.42||37.13|36.93|36.9|37.345|38.46|39.395|39.86|39.775|40.41|39.44|39.87|39.1|38.79|39.1806|39.2|39.24|39.585|39.635||39.39|39.125|39.6257|38.95|38.48|37.525|37.48|38.315|39.1|39.19|39.765|40.33|40.8|40.99|40.71|40.25|38.08|37.56|37.38|37.48|34.42|34.53|34.73|34.81|34.4|34.64|35.18|35.38|35.41|35.32|34.85|34.85|34.59|34.85|33.9|33.85|33.635|33.77|33.71|33.395|33.88|33.68|33.97|34.3|33.58|33.41|33.605|33.64|33.805|34.18|33.88|33.85|33.6|33.22|32.5791|32.16|32.445|32.735|33.35|33.63|33.74|34.79||35.175|35.39|35.2275|35.1|35.435|35.33|35.15|34.83|34.78|34.92|34.54|34.69|34|33.95|33.53|33.46|33.61|33.54|33.29|33.05|34.9899|35.34|39.9792|39.8728|39.7598|39.68|39.29|39.55|40.13|40.19|40.03|41.355|41.45|41.61|40.54|40.31|39.96|38.73|38.44|38.83|38.44||38.67|38.37|38.51|38.65|38.47|38.46|39.39|39.68|39.56|39.88||39.53|38.54|38.3|39|39.22|38.69|38.84|39.35|39.59|39.78|39.465|40|40|39.32|39.24|40.45||40.49|40.9|41.1|40.52|40.46|40.405|40.425|40.95|40.45|40.9|40.69|40.69|41.01|41.315|40.22|40.44|40.745|41.29|41.73|41.64|41.25|40.91|41.03|40.97|40.6053|40.71|40.64|41.05|41.08|42.04|41.9075|42.28|42.53|43.29|43.41|43.42|44.25|45.34|45.11|45.62||45.4|44.91|44.73|44.84|45.26|45.1|44.53|44.09
00699|101911|/equities/sabre-corpo|R1000GROWTH|4.19|4.17|4.17|4.15|4.29|4.38|4.34|4.58|4.63|4.17|3.525|3.59||3.6|3.555|3.495|3.475|3.5801|3.525|3.5|3.51|3.44|3.41|3.48|3.44|3.35|3.37|3.51|3.51|3.555|3.435|3.41||3.36|3.34|3.42|3.3|3.26|3.4||3.47|3.56|3.62|3.61|3.7||3.74|3.67|3.73|3.775||3.76|3.85|3.96|3.82|4.1|4|4.04|3.93|4.07|4.1|4|3.865|3.92|4.02|3.86|3.9554|4|3.92||3.85|3.83|3.965|3.795|3.72|3.68|3.71|3.8|3.905|3.795|3.8|3.64|3.7|3.64|3.555|3.53|3.325|3.295|3.37|3.8|4.3|4.1|4.07|4.116|3.79|3.75|3.68|3.645|3.72|3.66|3.56|3.42|3.39|3.396|3.32|3.4399|3.425|3.49|3.52|3.475|3.635|3.685|3.7885|3.78|3.72|3.455|3.43|3.345|3.26|3.4|3.32|3.336|3.26|3.23|3.07|3.01|2.94|2.875|2.95|2.95|2.99|3.06||3.1399|3.11|3.05|3.09|3.13|3.115|3.02|3.07|3|3.015|3.0103|3.08|2.93|2.97|2.91|2.99|2.995|3.15|3.14|3.23|3.296|3.86|3.62|3.65|3.61|3.57|3.475|3.28|3.37|3.35|3.34|3.52|3.5|3.4|3.22|3.15|3.09|2.97|2.98|2.98|2.775||2.77|2.63|2.705|2.71|2.7|2.64|2.73|2.79|2.79|2.75||2.79|2.66|2.69|2.94|3.12|2.96|2.96|2.93|3.1|3.135|3.15|3.33|3.185|3.13|3.07|3.18||3.09|2.99|3.075|3.16|3.12|3.16|3.28|3.19|3.18|3.12|2.985|2.87|2.67|2.795|2.72|3.08|3.15|3.05|2.92|2.93|2.835|2.78|2.78|2.795|2.69|2.61|2.6975|2.69|2.6|2.655|2.73|2.78|2.6997|2.75|2.795|2.67|2.765|2.64|2.6|2.51||2.47|2.44|2.4|2.41|2.32|2.37|2.35|2.05
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|95.17|95.59|100.16|99.54|99.975|100.61|97.87|98.43|99.529|105.05|116.12|127.5||121.34|119.92|117.915|121.375|123.12|122.4|122|120.65|119.585|120.26|123|123.25|117.98|118.25|117.17|117.93|117.53|119.28|117||114.25|108.6|105.88|104.6|103.25|105.61||106.99|107.5|110.3473|109.66|109.14||106.45|105.8|107.2|107.18||105.56|105.3|104.89|102.7|105.71|105.49|104.6|102.77|102.9|104.25|102.67|104.84|104.2125|104.29|116.5|114.75|114.24|116.8446||115.08|113.851|112.93|111.74|109.76|103.1999|102.61|104|98.73|100.78|104.82|105.4194|106.31|102.38|99|98.01|90.8|91.785|91.18|92|92.125|92|95.38|94.37|94.31|94.325|94.39|95.2917|96.96|95.69|95.4237|95.205|96.9|96.45|94.43|94|92.5586|92.14|92.065|89.78|89.25|89.7|89.81|87.94|87|87.29|87.75|87.96|87.44|87.04|84.92|84.2|84.6099|85.08|80.47|77.9|76.35|77.0383|78.58|78.02|80.9917|82.66||84.2|82.73|81.67|81.4399|84.26|81.23|80.38|79.78|81.77|81.99|82.7499|83.64|81.3|77.7|73.5|72.22|72.13|65.64|63.2|62|63.05|68.78|70.22|70|70.015|70.07|68.98|68.95|69.85|69.13|67.12|71.4128|73.47|73.66|72.04|70.7284|70.36|72.33|73.39|75.28|73.36||73.97|74.2|73.89|74.45|73.631|71.86|71.19|71.7355|71.345|71.5||70.5669|71.94|72.44|74.09|74.94|73.98|73.52|73.94|70.3205|72.19|72.23|70.47|67.37|67.17|66.94|69.06||68.56|67.87|68.8|68.75|69.305|69.2111|71.76|72.43|68.5|67.23|66.01|62.52|59.99|60.78|60.91|60.335|59.37|59.37|59.6284|60.36|59.94|60.2041|62.39|63.18|61.77|62.4999|64.97|63.41|62.7|64.77|66.8199|67.75|69.31|69.77|69.29|67.79|70|69.95|68.025|66.64||67.94|68.08|69.81|69.63|73.1|74|72.562|72.81
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|110.77|110.405|112.39|112.215|113.4699|115.04|115.695|112.56|115.64|115.5|115.9984|123.4724||126.14|124.48|122.62|126.65|126.42|132.04|136|136.36|134.545|133.85|139.525|141.15|138.9|139.795|140.22|136.67|137.17|136.5|138.77||137.86|134.35|137.51|131.94|126.15|126.6198||127.35|126.42|128.41|127.3799|128.04||127.51|126.64|128.31|128.53||127.9|127.08|125.875|125|133.4799|135.6|136.7268|136.82|142.16|147.81|150.54|156.89|157.785|157.24|161.62|165.05|165.51|168.17||167.78|166.4299|169.52|158.06|154.85|152.3|152.76|153.325|154|155.48|154.79|157.44|159.73|157.84|154.88|152.2|153.69|151.01|150.46|148.95|151.57|147.575|152.4262|152.72|150.83|148.9|150.385|159.56|160.12|158.06|158.9263|157.67|154.11|150.7|150.88|152.31|153.505|150.55|155.18|153.98|154.3|156.08|154.82|155.9999|152.8898|153.06|154.46|154.2662|152.92|154.52|154.62|151.96|151.2006|150.3|145.46|139.8499|141.37|141.85|143.5|140.22|140.33|146.12||144.68|143.91|144.8647|144.29|149.77|148.945|143.71|143.16|135.974|133.835|131.5299|129.8602|130.15|130.76|128.8|128.6|127.5|132.59|132|130.72|136.9|144.88|146.75|144.46|142.85|140.5|136.64|135.59|135.43|134.68|132.56|137.2|132.7997|132.69|126.13|125.4|121.87|113.8599|112.16|111.21|111.94||112.77|111.35|115.9844|116.66|116.085|116.24|118.11|119.33|117.16|118.6||119.81|120.405|119.935|121.1|123.68|118.55|119.365|117.78|121|120.28|120.09|123.21|122.59|121.275|120.13|123.84||123.07|121.7|127.585|131|132.5201|132.14|134.1|135.37|127.55|128.06|127.5272|126.63|126.025|128.69|127.82|128.75|121.67|123.45|121.83|122.71|120.94|118.15|121.665|119.865|114.4799|114.47|116.35|115.87|116.5|121.5|120.88|120.97|120.42|125.77|126.18|125.48|128.04|126.06|125.69|130.63||130.28|127.65|127.11|127.16|126.915|128.1|124.39|121.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|137.555|135.795|138.8|137.92|156.6|178.79|180.58|178.45|176.205|176.71|176.26|170.2||169.84|169.29|170.485|171.525|172.19|174.24|176.745|176.58|177.1|180.045|184.34|184.58|182.085|183.89|185.94|181.81|181.85|182.325|184.39||182.89|182.065|181.9|181.15|179.48|177.495||179.41|184.88|185.35|182.71|180.9237||179.765|178.495|181.19|180.76||178.91|178.6|179.09|176|178.54|181.13|182.115|184.3715|185.78|187.3525|188.7799|188.87|188.6|188.78|189.6054|195.24|194.95|193.42||193.95|195.36|195.42|193.49|191.23|192.35|194.41|195.47|193|194.305|197.43|200.15|199.5|199.35|203.33|208.27|209.67|212.16|212.77|215.13|238.39|239.125|238|236.16|239.46|237.95|237.3|239.82|241.41|236.32|237.905|240.265|239.09|239.28|236.98|236.215|236.28|238.18|240.77|243.9|245.32|247.45|248.54|249.905|247.795|248.16|246.585|244.9|244.42|246.64|244.66|247.41|248.675|246.85|244.62|245.52|247.5|248.14|247.99|244.9|247.99|248||245.6|245.09|244.2688|242.68|245.285|243.34|241.72|238.883|238.935|238.925|239.7625|239.31|233.26|232.375|232.62|233.245|231.58|232.89|236.39|237.905|242.33|243.88|223.5|224.18|223.76|223.305|228.36|226.23|224.854|224.02|224.95|228.28|236.48|229.5|221.38|226.48|227.06|220.68|218.08|213.79|214.29||212.73|214.36|218.19|211.17|207.68|203.06|200.95|203.87|203.85|203.41||208.6|208.27|208.71|209.95|214.83|207.995|211.19|216.17|219.76|217.2|215.77|217.47|210.39|208.41|205.02|206.59||208.13|211.96|214.47|215.0215|217.43|219.48|219.56|220.27|213.92|207.805|206.69|205.38|201.335|203.785|205.035|206.515|213.41|213.275|209.52|210.135|208.56|209.52|212.495|212.56|209.28|208.9|209.935|210.67|213.23|216.345|216.18|220.91|220.36|223.94|220.23|217.86|216.77|217.99|221.4|227.06||227.65|224.08|220.6308|221.91|225|224.75|221.155|219.63
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|98.5|98.16|102.72|102.21|102.68|101.83|99.81|101.93|104.5|104.92|104.795|105.57||105.44|102.09|104.4777|115.4|116.2|117.07|115.789|115.53|115.2525|114.69|119.64|119.28|117.2|116|118.045|120.28|121.81|120.9299|121.7699||119.72|119.67|118.29|116.52|112.34|109.4||110.7599|111.135|111.13|109.655|109.39||109.26|108.66|110.3637|111.16||109.48|109.58|109.87|109.46|113.93|114.18|116.96|117.04|117.62|115.89|115.49|117.28|118.69|118.81|118.32|118.34|119.4|119.81||120.49|120.205|122.53|119.885|119.19|116.32|116.8093|117.95|118.1799|120.41|120.62|120.18|121.365|119.82|118.58|117.87|109.76|107.79|107.7723|108.1|109.3|100.15|99.88|99.645|99.41|99.12|99.68|101.4|101.28|100.68|100.17|100.8|100.25|100.58|98.79|99.47|98.94|100.73|99.08|97.55|98.0261|98|96.3|97.25|96.38|93.44|93.35|92.27|91.32|91.22|90.34|89.64|88.61|87.92|87.6|86.51|87.31|87.28|88.36|88.47|89.23|92.47||92.82|92.18|91.47|90.06|91.4399|90.66|89.055|87.44|86.5|86.55|86.79|87.07|84.64|84.54|85.325|85.75|85.16|85.16|84.97|82.9|85.5726|89.63|89.5|89.075|88.5|88.63|86.05|84.575|84.94|84.74|85.45|85.64|83.73|83.17|80.4891|78.87|77.41|75.2|75.38|75.27|75.84||76.2|75.37|76.4705|76.2|74.7199|74.7574|75.48|76.1|75.28|75.64||75.47|73.86|73.5126|74.38|75.46|74.09|73.96|74.17|75.43|75.49|74.9|76.42|75.855|75.14|75.165|76.0158||76.1521|75.53|75.42|75.73|75.86|75.35|75.95|75.9999|75.24|76.94|77.3|76.85|76.23|76.29|75.105|75.44|74.75|74.845|75.8|77.03|77.805|80.495|80.91|80.08|79.73|79.9|80.64|80.59|80.7432|82.7125|82.5|82.45|82.575|82.83|83|83|83.4225|82.56|81.84|82.01||81.54|80.84|80.34|79.58|79.43|78.53|78.03|77.625
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|14.23|13.791|15.11|15.1|16.238|16.19|16.315|16.74|17.79|17.79|17.32|17.71||18.03|17.82|18.01|18.26|18.47|18.69|19.06|18.75|18.89|18.54|19.43|19.36|19.06|19.75|19.715|20.07|20.03|20.055|20.12||19.5335|19.19|19.43|18.73|18.53|17.9||18.51|18.91|17.33|16.81|17.35||17.17|17.01|17.66|17.67||17.68|17.795|17.9649|17.85|18.59|18.81|19.31|19.5|19.54|21.35|22.24|22.265|21.56|21.3451|21.68|21.94|21.76|22.15||22.38|21.93|22.11|21.61|20.99|19.35|19.13|19.16|19.375|19.43|19.59|19.73|19.99|20.25|20.92|20.92|20.455|21.25|18.295|18.29|18.7|18.57|18.76|18.8|18.65|18.64|18.97|19.785|20.02|20.1|20.29|20.12|20.27|20.485|19.97|20.13|19.91|20.29|19.94|19.54|20.08|20.34|20.72|21.27|20.8|19.47|19.925|19.1|19.135|19.39|19.17|18.56|18.38|18.095|17.24|17.04|17.135|17.63|18.66|18.79|18.93|19.035||19.59|19.6|19.25|19.5|19.955|19.37|18.855|18.72|18.585|18.78|18.77|18.9132|18.68|18.325|18.07|18.765|18.31|19.3|19.32|19.755|21.09|24.46|24.44|24.28|24.49|24.5|23.93|24.37|24.43|24.17|24|24.638|25.38|25.54|25.255|25.04|24.45|23.22|23.49|22.57|22.66||23.13|22.96|23.06|23.56|23.13|23.305|23.95|23.6|23.01|24.15||24.45|24.76|25.79|25.8|24.74|23.98|24.18|24.24|24.42|24.09|24.2|25.48|25.665|25.98|26.2199|26.975||27.25|27.305|27.65|28.855|28.96|29.17|29.14|29.18|29.08|29.21|29.06|28.45|27.84|28|27.37|27.615|26.88|27.245|27.76|27.82|27.33|27.24|27.48|26.92|26.71|26.54|26.75|26.94|26.545|26.93|27.1873|27.67|28.03|28.64|27.78|27.18|29.07|28.75|28.35|28.87||27.4|28.9|28.67|28.47|27.91|27.67|27.74|28.23
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|315.64|314.08|305.51|302.92|302|304.245|307.46|293.98|295|300.51|287.34|274.06||275.33|271.76|284.87|286.69|287.74|291.46|302.77|318.04|327.29|327.41|315.6|313.78|308.1715|313.699|317.3699|306.105|314.99|304.305|297.56||286.869|288.695|294.525|294.35|295.48|301.01||299.7|301.45|302.48|296.13|297.1||294.3365|290.88|295.9433|297.39||295.6|295.81|299.7|296.78|298.96|298.69|303.61|305.96|308.65|301.865|303.48|307.98|302.3|309.165|316.86|315.41|302.935|301.815||300.6|300|300.55|297.3328|298.885|294.81|292.04|296.4|308.26|316.4|320.703|329.755|333.87|342.52|339.59|334.62|333.58|334.97|329.27|327.07|330.51|324.1|326.74|342.54|341.99|287.28|286.97|290.66|290.77|299.08|331.15|335.085|342.24|333.02|331.01|331.04|327.5|330.6|334|332.07|341.03|347.02|346.36|344.8|345.355|348.74|348.83|352.49|353.345|359.48|359.035|361.795|365.23|358.36|353.15|346.39|335.57|329.9|334.47|334.8|356.52|359.16||351.41|354.27|353.245|351.75|352.68|348.74|350.9791|350.435|352.47|353.12|352.67|346.73|342.165|339.935|344.235|340.67|341.11|342.42|350.73|353.74|354.1599|346.46|351.14|351.47|340.09|342.09|347.98|291|291.41|292.22|292.15|296.06|307.12|307.36|293.56|295.94|290.4|288.31|292.36|295.74|295.23||296.89|293.115|299.7|307.3|303.65|304.31|310.03|311.13|308|310.19||310.99|308.19|308.14|312.68|311.92|312.29|309.745|316.74|314.25|310.66|309.725|315.4|314.88|314.29|321.32|331.06||343.04|344.07|348.1|345.505|347.77|347.94|347.08|353.37|353.44|355.67|354.94|350.19|352.19|350.98|344.16|341.45|342.505|344.905|345.565|347.94|349.99|370.99|368.35|364.69|368.12|369.43|366.955|364.8|373.22|365.63|378.92|379.07|383.575|381.9|382.06|378.84|381.26|384.35|395|409.065||416.35|423.9244|419.235|416.21|420|419.88|419.97|419.645
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|229.5|229.24|224.16|222.68|222.5|226.37|225.79|224.72|221.01|221.33|222.28|220.29||221.8|220.26|221.5399|223.55|224.85|226.475|227.375|221.73|219.89|219.62|224.8|224.185|222.23|223.51|221.9|217.88|219.6|219.69|218.19||210.9902|210.34|209.13|208.03|207.82|209.845||209.73|207.5|206.57|204.605|207.31||207.33|206.3199|209|209.52||209.12|208.46|208.56|206.79|210.69|213.92|215.62|216.9|216.55|217.21|215.41|217.4099|219.3|218.4|219.65|219.04|220.28|219.53||219|216.44|218.09|218.375|216.1737|213.48|215.005|221.71|221.91|224.085|223.295|224.92|223.4719|220.25|225.05|234.99|228.41|229.375|226.835|224.37|225.64|224.9|227.5|227.9|230.7|222.0699|223.79|225.51|226.69|228.03|229.68|232.55|228.945|228.9599|228|229.15|228.0597|229.74|234.26|234.41|236.68|241.85|243.19|242|237.85|239.58|239.7699|239.805|238.585|241.56|242.98|245.5|247.455|248.24|246.62|246.2|247.32|246.91|242.03|241.12|244.44|245.81||241.35|239.95|238.24|237.01|237.78|236.84|235.65|235.81|234.655|233.59|232.51|234.49|234.48|235.115|236.64|240.56|241.09|243.37|243.19|240.56|242.91|242.1|241.76|239.97|237.2|234.6648|236.46|234.24|231.83|228.86|227.52|229.82|233|227.75|224.07|223.01|220.3|215.68|220.08|221.065|220.79||218.46|219.35|222|219.74|216.7|217.344|217.11|219.51|220.77|220.485||218.19|218.3|220.965|224.61|227.925|227.33|227.02|230.665|230.76|230.24|228.93|228.71|224.51|223.69|224.5|229.28||229.47|230.76|231.55|233.74|233.39|233.335|235.34|239.19|236.12|233.07|231.735|226.99|213.74|213.6|209.59|208.55|207.195|207.56|205.15|206.065|204.64|202.21|205.0975|208.02|202|201.73|201.74|201.67|200.99|207.855|206.08|211.05|212.75|214.945|215.12|215.14|218.11|218.45|220.71|224.46||226.57|225.96|222.87|228.93|229.195|235|233.455|231.55
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|46.15|45.365|47.775|47|46.86|47.93|47.6355|46.52|48.82|49.67|51.075|51.12||50.62|50.07|49.3|50.73|50.66|51.51|52.24|51.66|51.16|51.315|52.54|52.43|52.25|51.78|51.85|51.49|51.61|50.55|50.76||50.57|49.965|49.97|47.48|45.52|45.63||46.76|48.42|49.45|47.88|48.22||48.4|48.39|49.37|49.38||49.28|49.13|49.44|49.6192|53.16|53.3714|54.075|54|54.91|54.77|54.205|54.57|54.69|53.85|53.89|53.77|53.49|53.37||53.13|53.135|54.1567|51.03|49.91|50.11|46.48|46.83|46.73|47.97|48.22|47.97|48.14|47.08|46.59|46.72|45.45|45.44|44.93|44.59|45.405|45.125|43.89|43.56|42.64|42.74|42.9|44.35|44.14|44.35|45.52|45.61|45.71|44.61|44.02|44.31|44.04|43.88|45.485|46.42|46.78|47.14|47.17|47.34|46.3|46.73|46.8|47.26|47|46.91|46.61|45.03|44.65|44.05|42.53|42.1|41.85|41.68|42.03|42.1|41.68|42.73||42.695|42.58|42.52|43.24|44.27|44.0158|42.63|42.3075|41.38|41.73|41.9|41.99|41.01|40.125|39.18|39.72|40.64|37.35|42.16|41.46|42.245|45.56|46.43|46.16|45.755|46.04|43.57|44.05|44.59|45.69|44.85|46.02|45.51|45.595|44.45|44.15|43.64|42.115|42.27|41.5689|40.89||40.87|42.06|42.63|42.67|42.15|41.98|44.02|45.52|46.07|47.115||46.995|48.81|47.24|47.85|48.57|45.21|45.16|44.83|45.225|45.68|46.23|48.469|48.17|47.81|47.18|48.277||47.815|47.59|47.82|47.27|46.96|47.24|48.52|48.46|45.7|46.49|46.3701|45.63|46.15|47.09|47.66|47.74|46.2025|47.135|46.69|46.615|46.42|45.585|46.895|46.43|45.4|45.62|46.55|46.84|46.455|47.9|47.92|48.55|49.04|50.38|50.64|50.21|50.36|49.45|48.53|50.35||50.78|50.11|50.06|50.05|50.095|50.545|49.54|48.47
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|210.7341|209.85|212.13|210.8332|213.33|216.66|217.07|214.55|219.18|221.59|220.24|220.04||220.81|217.75|215.687|220.0857|217.155|217.355|218.48|217.845|219.035|218.32|223.44|222.4561|222.1757|224.52|224.29|220.29|221.4|221.91|221.397||217.56|215|213.57|207.49|204.06|200.31||205.85|208.61|211.23|207.86|210.74||210.78|211.97|213.7912|214.765||212.33|209.87|213.865|218.7|226.47|228.94|228.06|229.56|244.95|255.6101|256.23|258.63|257.06|257.84|259.13|259.28|260.88|261.39||261.69|263.62|266.86|261.79|258.37|253|252.4521|255.7|259.27|259.51|259.18|261.89|264.94|264.25|264.25|266.71|253.49|251.33|251.585|251.04|252.74|250.29|252.36|251.6|249.76|251.92|253.11|257.55|257.59|259.77|260.5|261.53|258.3|257.96|253.895|253.785|252.3599|253.74|257.98|259.325|261.2999|262.5999|263.2775|265.86|261.68|259.39|258.1697|257.05|258.83|261.3|259.22|257.795|254.68|252.0099|248.43|248.205|248.9|248.595|248.66|249.76|250.935|256.15||256.87|258.11|257.45|257.48|259.4|262.2|256.28|248.24|240.225|241.23|241.42|241.815|240.14|237.46|235.045|236.28|237.24|240.415|239.89|238.89|242.08|251.37|252.84|249.795|246.89|247.38|243.75|239.54|241.15|240.685|241.415|245.55|245.815|243.955|240.38|239.29|236.47|230.06|225.955|229.0087|227.66||228.97|229.045|233.79|233.55|231.3668|229.99|231.42|234.5|232.77|233.71||233.675|232.61|232.12|233.98|234.2|226.5658|226.715|226.895|227.53|229.5175|229.89|235.73|235.1|231.54|232.61|238.66||239.4|243.45|248.785|258.13|272.265|272.3899|274.72|275.8|275.2799|279.29|279.38|278.06|271.63|274.53|270.88|266.07|263.7895|263.67|262.53|262.895|261.875|260.87|262.66|262.92|262.92|261.095|262.73|263.225|264.005|267.7|267.07|271.55|272.305|273.76|272.77|272.06|278|273.28|271.46|274.815||276.09|273.93|270.18|269.51|270.99|270.74|265.03|264.31
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.69|2.755|2.938|2.89|2.965|3.04|2.855|2.865|2.825|2.86|2.92|2.97||2.86|3.2|2.98|2.91|2.91|2.95|2.93|2.83|2.77|2.8|2.95|2.93|3|3.02|3.05|3.13|2.955|2.88|3.015||2.81|2.75|2.67|2.565|2.445|2.46||2.5|2.62|2.655|2.49|2.49||2.43|2.43|2.4791|2.49||2.515|2.64|2.7|2.6|2.68|2.608|2.72|2.68|2.7|2.61|2.498|2.64|2.655|2.605|2.57|2.57|2.535|2.66||2.63|2.61|2.66|2.64|2.6099|2.5091|2.415|2.5|2.63|2.73|2.8|2.83|2.75|2.66|2.69|2.79|2.72|2.7554|2.759|2.57|2.59|2.61|2.65|2.56|2.5|2.39|2.31|2.32|2.4|2.415|2.49|2.535|2.465|2.555|2.52|2.47|2.41|2.425|2.53|2.47|2.515|2.47|2.515|2.59|2.57|2.48|2.47|2.19|2.28|2.51|2.46|2.31|2.235|2.23|2.17|2|2.07|2.2|2.22|2.25|2.25|1.88||1.91|1.905|1.95|2.03|1.91|1.915|1.915|1.89|1.67|1.73|1.67|1.655|1.72|1.715|1.61|1.65|1.65|1.73|1.74|1.75|1.825|2.09|2.165|2.12|1.905|1.8|1.65|1.795|1.8|1.82|1.85|1.91|1.95|1.94|2.09|2.07|1.945|1.94|1.95|2.06|2.09||2.085|2.035|2.075|2.1|2.08|2.08|2.05|2.2|2.2|2.09||2.1527|2.16|2.24|2.38|2.51|2.475|2.505|2.58|2.69|2.59|2.61|2.75|2.69|2.79|2.62|2.45||2.36|2.325|2.3486|2.33|2.33|2.35|2.1|2.2179|2.21|2.18|2.19|2.155|2.05|2.0593|2.0599|2.17|2.315|2.07|2.09|2.22|2.07|1.96|1.99|1.98|2.01|1.985|2|2.04|2.055|2.23|2.29|2.3275|2.35|2.55|2.51|2.45|2.72|2.62|2.585|2.62||2.665|2.66|2.55|2.5701|2.6298|2.839|2.76|2.72
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|153.4|151.75|155.1|153.68|152.12|155.59|156.6|147.68|150.05|151.67|153.54|156.06||154.62|153.2|152.687|152.94|152.18|153.6699|154.0136|152.91|151.1|150.12|153.21|152.58|150.8136|150.1699|151.5|151.1756|151.69|151.84|152.02||150.27|149.52|149.21|145.86|142.91|141.7353||142.96|144.3|144.84|144.04|143.46||143.38|143.27|145.17|145.42||144.83|143.43|143.902|146.48|152.56|152.15|154.82|156.83|157.27|157.18|156.49|158.98|160.575|160.1|160.5016|159.9912|159.78|161.82||163.3|162.47|164.395|159.66|157.24|154.55|153.65|154.4799|153.89|154.28|157.51|155.365|156.38|154.55|153.9|154.2|149.14|143.63|141.345|141.31|143.07|140.38|138.34|140.07|140.19|139|139.1069|141.6|142.331|142.28|142.06|141|138.18|136.595|134.68|136.345|135.61|134.1699|136.2199|133.96|134.59|134.76|131.92|131.8|132.25|132.97|133.4|133.3|133.08|132.09|132.49|129.18|128.56|127.34|124.24|121.95|122.56|121.6|124.2638|124.4925|124.73|126.97||126.76|126.54|125.46|126.1|128.46|126.13|124.24|124.27|122.67|123.5425|123.93|122.88|120.9599|121.15|120.28|120.7|120.45|122.7|123.35|123.67|127.26|131.85|134.9|133.6|132.32|133.18|130.405|130.23|130.04|127.53|121.49|124.28|124.6|123.816|119.41|119.94|118.5|113.875|113.08|113.754|112.91||113.63|112.985|114.24|114.475|113.56|112.765|114.71|115.37|114.61|114.27||114.715|114.24|114.78|115.35|117.6|114.99|114.97|114.94|116.42|115.81|116.61|116.7|116.56|116.16|116.75|116.76||116.84|116.21|115.45|115.125|114.98|115.6|117.175|118.75|117.63|118.24|118.11|117.61|116.59|117.425|116.985|117.25|115.77|116.72|120.92|119.685|117.63|116.33|117.75|116.8|115.46|115.42|115.84|116.5|116.17|118.775|118.8471|119.32|119.93|121.63|122.125|121.78|124|122.73|122.185|124.77||125.16|124.67|123.96|124.8575|125.56|125.45|124.65|124.16
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.3|20.2|21.2|21.4|22.6|25.2|27.2|28.4|31.2|31.7|30.96|31.4||33.2|34.9|34.4|35.2|33.2|40.6|46.4|44.6|44|42|42.4|42.4|41.4|43.2|43.8|43.6|44|44.2|44.8||48.598|44.8|47.2|45.2|44.8|45.4||44.6|46.2|47.4|47|47.2||45.4|43.8|46.4|46.2||44.598|45.6|44.7|43.8|47.3|48.6|49.1|49.3|49.7|52.4|53.4|54.3|47.8|49.376|50|48.6|48.4|51.6||54.4|58|72.6|64.4|57.6|57.8|59.6|61.2|62|60|59.8|61.7|61.7|62.8|62|64.8|62|60.4|57|57.2|59.9|57.6|59.2|61|61.8|57.75|55.8|55.6|54.12|54.7|55.2|55.4|54.8|53.6|54|59.4|58.4|56|58.8|55.2|57.4|63|65.6|59.2|58.608|57.6|59.8|58.6|60.8|61|61.4|59.6|60.2|61.6|61.1|59.3|59.2|60.6|65|65.9|63|63.3||62.4|52.3|56|64.8|62.4|62.8|62.6|65.6|64|66.5|65.4|65.5|63.6|63.6|64|65|71.8|64.3|60.8|57.2|58.6|59.8|63.9|61|61|61.4|60.5|60.6|58.6|59.4|56.8|69.2|84.3|82.3|79|80.2|77.3|68.8|67.3|74.8|74.8||75.2|79.8|85.4|85.6|85|84.2|85.5|89|90.2|86.6||95.8|95.4|93.2|104|110.8|105|105.7|108.398|109.4|115.7|114.4|120.2|116.1|115.7|108.8|109.4||104.3|101.6|103.1|100.4|101.6|106|108|117.2|120.4|106.8|104.7|114.4|96.8|102.7|97.6|96.2|87.6|84|81.642|83|82.6|84.6|90.6|95.4|93.2|90.2|89.4|88|87|96.6|92|97.6|104.7|110.6|112.8|112.8|117.2|115|117|132.8||138|137.5|136.4|146.4|151.8|154|140.1|137.3
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|51.78|50.71|52.84|52.29|51.9856|52.21|52.66|56.04|57.1196|57.69|57.38|58.475||59.13|57.7|58.23|59.025|59.16|59.87|60.13|59.51|60.28|60.48|61.595|62.26|61.53|63.58|62.51|60.9485|61.72|62.7|62.72||60.74|59.91|61.96|61.33|61.59|61.18||61.87|64.3994|66.81|66.35|67.925||66.95|66.72|68.61|65.64||65.16|64.29|63.956|68.79|81.748|83.1|83.9814|81|75.17|76.86|78.13|79.13|78.85|78.46|79.1611|79.67|78.53|77.505||77.815|77.73|78.36|77.82|77.02|76.22|76.28|77.355|80.39|80.93|80.84|81.49|81.94|81.33|81.29|81.21|79.37|78.04|78.03|78.01|77.5579|78.26|78.26|78.01|77.72|77.52|77.76|78.73|79.2894|71.55|71.73|72.865|72.3475|71.61|71.02|71.72|71.56|69.25|69.86|68.43|68.17|65.87|66.88|67.43|67|65.02|66.45|65.74|65.97|66.98|66.955|66.59|65.71|64.54|64.18|62.665|63.94|64.12|63.42|62.48|62.39|62.52||62.2|61.95|62.49|62.775|63|62.97|62.68|62.95|62.89|62.97|61.71|61.44|59.5101|59.27|60.19|60.26|59.68|59.72|57.89|56.49|59.03|61.04|61.01|59.72|56.85|56.8|56.535|64.16|79.6899|79.7825|79.9|80.13|80.05|78.745|79.71|79.95|79.455|78.47|80.165|82.695|82.63||83.345|82.79|84.3999|84.1|84.45|84.99|85.79|85.49|85|84.8||87.235|87.94|86.87|86.53|88.25|87.05|86.15|86.22|86.53|86.32|87.38|88.5719|88.34|86.83|87.925|89.23||89.51|88.89|89.13|87.74|87.39|87.21|87.19|86.33|86.1|86.27|85.3|84.1|85.25|85.84|85.425|85.75|84.64|83.055|84.42|85.13|85.15|85.23|84.75|83.94|82.5|82.48|80.77|82.75|82.27|80.6278|81.48|82.2|80.92|81.28|80.43|82.607|89.48|103.49|105.31|105.55||107.5|107.32|105.68|104.65|104.32|103.61|104.69|103.875
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|86.69|97.765|104.57|100.41|101.52|103.47|102.34|101.75|101.6|102.175|102.86|105.75||105.74|102.84|101.77|103.82|102.105|101.01|103.39|103.015|102.16|101.64|105.815|106.83|102.89|103.55|105.51|102.02|102.29|103.44|104.28||105.155|104.21|103.43|96.91|95.99|94.46||96.18|96.67|99.89|96.75|97.03||96.525|94.92|97.19|97.18||96.415|97.97|98.89|98.415|103.16|102.75|105.07|105.06|107.04|107.96|109.07|107.2994|108.385|107.39|107.34|111.1|112.02|112.27||115.145|114.38|118.85|112.84|111.64|108.33|109.42|111.42|110.925|112.37|114|114.28|116.4|109.09|110.79|114.94|108.64|106.4|106.13|107.11|110.91|110.19|107.9|106.95|106.38|107.3965|110.5|115.54|115.86|114.625|115.6|113.12|110.46|109.84|106.505|108.84|108.7|108.265|110.15|108.75|111.27|111.19|110.75|113.47|110.25|110.79|110.98|104.85|106.43|108.18|107.59|105.74|102.62|102.81|99.2|98.71|100.85|103.1272|105.25|106.09|106.09|107.32||108.5199|109.04|108.38|108.31|109.45|109.76|103.79|103.74|103.15|103.47|103.26|102.86|101.85|101.28|100.77|101.16|101.04|102.21|100.33|99.3|100.13|106.52|110.32|106.655|106.45|104.99|102.83|99.35|99.01|100.35|98.6341|103.19|103.62|104.61|103.14|102.88|97.385|93.05|92.07|93.3|92.76||94.01|94.1|94.8|93.56|91.9|90.96|90.45|92.39|90.95|92.4476||93.46|93.78|93.07|98.16|100.4099|96.37|97.52|98.505|98.45|96.85|98.12|101.145|99.42|97.52|93.63|95.375||96.14|96.91|98.96|99.835|101.6226|101.25|103.68|106.39|106.725|107.25|106.06|105.6|103.16|102.85|102.7999|101.69|99.5999|100.86|101.33|103.34|102.03|102.46|103.67|104.26|102.76|100.05|98.99|100.45|101.61|103.72|104.25|106.075|110.36|113.739|114.04|113.35|114.46|114.99|114.79|117.48||117.8|115.18|111.8753|111.9|111.72|112.93|108.26|104.37
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.3934|13.7877|13.6931|13.5133|13.38|13.71|13.1253|13.34|12.7752|12.4156|13.2|13.215||12.7279|12.3115|11.7437|13.03|13.1|13.15|12.5265|12.82|12.305|12.5553|12.88|12.93|12.425|12.3588|12.2452|11.4314|11.925|11.403|12.07||11.94|11.157|12.5|10.6271|10.42|9.9079||9.9836|11.17|10.5419|10.4804|11.43||10.8352|11.08|11.19|10.646||11.325|11.157|11.4693|11.78|12.0371|12.51|11.7626|11.933|12.85|12.179|13.25|13.54|13.2483|13.71|14.06|14.38|14.425|14.77||14.435|13.5688|15.145|13.905|13.2767|13.0212|13.343|12.813|13.1679|14.05|14.44|15.0747|16.34|16.215|16.215|15.1504|15.4532|16.21|16.34|15.6046|16.695|15.5762|15.756|16.93|16.795|15.6993|16.0683|16.9768|17.4689|18.33|18.89|17.5966|16.9862|16.8916|17.8|17.7|16.8916|17.7|17.166|18.84|18.1265|19.7|18.6991|19.38|19.72|18.7511|18.453|19.35|19.08|19.9529|21.38|20.815|19.3804|20.2|19.01|18.835|19.24|19.56|20.14|20.71|20.64|20.26||18.6707|19.91|19.1628|19.6738|20.1375|19.8299|19.0113|18.8978|18.5382|19.37|18.2447|18.1199|18.084|18.71|17.0241|17.4116|18.07|18.5413|17.7007|18.4|16.5983|16.16|15.7533|16.43|16.49|15.995|14.6015|14.5732|14.4558|14.1946|15.08|15.88|14.6205|15.76|13.9344|14.38|13.4944|13.61|13.54|13.3316|13.99||13.1726|13.37|13.84|13.91|14.045|13.1726|14.02|14.27|13.3619|13.5511||14.91|13.967|14.86|14.2325|14.9611|13.9202|14.5|13.5985|14.795|14.67|13.7688|13.6552|14.01|14.11|13.76|14.19||13.2483|14.155|13.835|13.7972|14.0243|13.4802|13.5606|15.1|15.6|13.7309|14.105|14.2397|13.1774|13.6931|13.1111|13.94|12.78|12.302|12.4|11.9235|12.69|12.33|12.0749|12.73|11.3368|11.7|11.9|11.59|11.0245|12.332|11.6585|12.73|12.6805|14.25|13.86|13.145|13.6|13.35|13.68|14.57||15.01|13.7877|13.4849|13.6836|13.5228|13.6931|12.8414|12.0371
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|5.18|5.2|5.34|5.68|6.1099|7.01|7|7.045|7.19|7.2268|7.36|7.48||7.545|7.46|7.365|7.48|7.445|7.33|7.4|7.39|7.295|7.32|7.39|7.58|7.5|7.43|7.26|7.18|7.16|7.19|7.165||7.05|7.02|7.03|6.965|6.905|6.85||7.08|7.18|7.14|7.01|7.1497||7.1487|7.11|6.83|6.84||6.85|6.85|7.03|7.26|7.52|7.505|7.6294|8.21|8.25|8.33|8.61|8.74|8.605|8.73|8.67|8.575|8.54|8.495||8.505|8.7|8.795|8.63|8.635|8.605|8.43|8.49|8.585|8.6|8.545|8.55|8.425|8.34|8.36|8.29|8.085|8.01|7.93|7.97|8.06|8|8|7.715|7.705|7.815|7.745|7.6|7.67|7.6|7.595|7.62|7.51|7.545|7.42|7.59|7.63|7.77|7.83|7.84|7.835|7.96|7.98|8.095|8.07|7.955|7.9|7.86|8.05|8.355|8.135|7.9|7.73|7.585|7.406|7.375|7.42|7.35|7.52|7.41|7.49|7.6185||7.67|7.785|7.63|7.83|8.055|7.86|7.47|7.47|7.39|7.15|6.92|6.88|6.895|6.94|7.04|7.14|7.075|7.27|7.17|7.12|7.3|7.67|7.825|7.65|7.66|7.78|7.735|7.865|8|8.08|7.93|8.1|8.075|7.97|8.01|7.925|7.745|7.51|7.4954|7.605|7.5||7.46|7.4|7.86|8.01|7.99|7.79|7.92|8.14|8.23|8.125||8.31|8.34|8.32|8.75|8.99|8.84|8.885|8.89|9.0699|9.025|8.85|8.96|8.86|8.805|8.62|8.805||8.53|8.69|8.89|9.04|9.155|8.99|9.058|8.98|8.96|8.82|8.93|9.03|7.89|7.95|7.9|7.835|7.67|7.745|7.275|7.3296|7.24|7.08|7.14|7.12|7|6.91|7.02|6.95|6.925|6.9|7.06|7.13|7.01|7.18|7.02|6.915|7.305|7.21|7.12|7.195||7.14|7.04|7|6.98|7.135|7.13|7.145|7.15
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|124.69|123.07|132.05|130.79|134.35|136.27|134.04|135.45|137.16|136.19|136.71|138.0385||141.135|138.95|139.39|136.92|140.5899|144.09|152|155.895|157.05|154.8869|163.38|165.4|162.84|163|163.84|167.775|167.42|164.62|162.48||160.75|159.35|161.5|157.04|152.97|153.56||155.61|160.87|164.15|159.165|156.81||155.255|155.495|160.4|160.01||158.87|156.54|159.17|160.41|166.74|165.515|169.6599|171.46|173.46|171.96|170.25|172.9|171.01|173.89|176.06|177.48|175.96|174.96||176.417|180.76|182.7|178.51|175.61|172.02|172.22|173.22|173.96|174.985|173.64|176.065|177.93|179.025|182.845|185.28|169.57|173.4|171.325|170.11|172.69|169.96|171.839|170.86|170.22|171.54|172.375|177.7377|178.14|179.445|178.47|178.92|177.96|172.66|165.84|167.93|169.72|170.225|168.09|163.975|165.53|166.88|167.41|172.925|169.26|169.27|171.915|171.71|173.23|174.76|168.75|165.55|157.45|157.265|150.99|148.75|149.08|152.7808|154.19|153.08|155.69|166.72||168.78|169.14|167.03|167.19|170.14|168.32|162.61|160.88|160.875|160.79|159.08|160.03|156.5944|155.22|154.977|157.43|156.73|153.19|153.44|148.43|156.51|172.41|166.83|161.52|157.44|156.79|154.82|152.09|154.7|155.05|149.87|155.4725|157.075|159.75|151.65|147.63|142.0699|137.94|135.97|136.83|134.84||136.44|134.69|136.99|138.33|137.14|137.925|141.555|145.16|141.15|142.65||143.99|140.9|140|145.94|151.8|143.31|143.37|141.76|143.33|142.95|145.1|151.21|149.73|147|145.84|150.18||152.48|160.39|158.73|160.015|161.82|161.7706|167.01|167.57|163.64|163.57|162.59|162.755|160.89|162.905|169.03|166.85|163.62|162.75|166.39|166.48|165.23|163.7|168.445|168.74|165.04|160.64|161.665|164.11|164.8425|165.865|166.175|168.5925|169.41|173.77|174.78|175.385|175.83|176.2875|175.29|180.325||181.29|180.15|180.18|183.26|182.845|183.85|178.8|174.9
00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.84|11.76|12.4|12.66|13.71|13.96|13.75|13.65|13.69|13.74|13.65|13.74||13.705|13.51|13.71|13.93|13.89|13.88|13.94|13.97|13.905|13.8|14|13.96|13.86|14|13.97|13.79|13.7|13.68|13.52||13.01|12.71|13.06|13.11|13.425|13.355||13.5|13.72|13.72|13.74|13.92||13.75|13.56|13.65|13.62||13.65|13.36|13.66|13.41|13.43|13.51|13.36|13.51|13.57|13.4|13.38|13.52|13.24|13.24|13.29|13.275|13.34|13.39||13.2|13.32|13.84|12.97|13.12|13.475|14.07|14.38|15.145|15.33|15.56|16.14|16.445|16.155|16.12|16.24|15.5|16.005|16.01|15.82|16.01|16.01|15.88|15.59|15.68|15.675|15.64|16.18|16.03|15.9886|16.005|15.67|15.58|15.37|15.27|15.47|15.57|15.75|15.82|16.2758|16.23|16.75|16.87|16.86|16.8201|16.84|16.99|16.76|16.705|16.99|16.95|16.97|16.99|16.86|16.57|16.27|16.835|17.08|16.61|16.71|15.525|15.53||15.62|15.53|15.57|15.77|15.77|15.46|15.46|15.46|15.1|15.69|14.975|14.96|14.95|14.95|14.53|14.66|14.76|14.9|14.87|14.98|13.6|13.94|14.1|14|13.86|14.05|13.85|13.67|13.42|13.35|13.46|13.565|13.41|13.03|12.54|12.49|12.64|11.93|11.9|11.92|11.89||11.71|11.8|12.0086|11.98|11.975|12.01|11.94|12.26|12.05|11.675||11.51|11.62|11.66|12.01|12.3629|12.245|12.185|12.545|12.55|11.99|11.735|11.55|11.21|11.18|11.02|11.29||11.25|11.35|11.31|11.02|11.32|11.545|11.48|11.57|11.66|11.43|11.38|11.4|11.49|11.59|11.385|11.48|11.225|11.47|11.4|11.64|11.65|11.61|11.46|11.55|11.11|10.96|10.985|11.02|11.06|11.465|11.375|11.635|11.44|11.66|11.54|11.52|11.79|11.785|11.62|12.025||12.16|11.909|11.86|12.41|11.53|11.805|13.19|14.47
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|129.29|129.31|137.83|135.27|136.38|137.32|134.39|134.94|135.86|139.2|138.5525|139.65||136.23|133.695|134.7|137.2999|135|131.025|132.18|129.56|126.8|129.81|131.45|130.8|129.42|127.26|123|126.7|125.07|125.9|128.5||127.71|125.69|126.9599|124.25|123.81|117.33||119.99|121.34|119.95|113.815|115.86||115.07|115|118.3|117.48||117.48|116.38|116.85|119.14|120.81|121.59|123.9|126.43|131.8|135.7|137.77|139.45|139.075|141.18|143.675|145.85|146.05|146.08||145.43|148.81|146.63|146.34|147.18|144.95|140.495|141.48|140.47|142.43|144.87|146.69|151|149.68|155.11|155.56|135.75|135.05|133.99|133.79|135.81|136.03|135.99|131.64|130.77|133.24|132.74|137.005|137.86|138.72|130.02|131.42|130.27|130.69|129.75|130.46|127.775|130.19|130.78|127.94|130.67|129.5|126.72|128|127.08|124.73|125.81|121.58|119.99|120.16|117.44|116.21|113.39|114.14|110.66|108.83|110.94|113.51|112.94|114.22|115.35|118.15||120.205|120.57|119.55|122.61|124.13|120.99|119.68|119.313|117|118.33|118.52|120|117.09|117.43|119.67|120.37|121.38|126.19|124.19|123.55|123.79|133.96|135.32|131.48|131.36|131.82|128.67|127.44|127.485|128.46|129.76|133.42|133.24|133.005|137.27|130.745|130.3|127.865|125.2475|125.63|126.965||129.84|130.26|130.5999|130.5999|126.34|125.07|127.25|128.93|128.82|127.05||128.37|126.79|121.61|121.874|123.515|122.61|125.2|127.72|128.46|128.55|130.95|134.56|133.925|134.52|135.92|135.49||134.49|134.01|133.74|134.485|134.69|135.4|137.2075|137.795|136.37|135.97|135.56|135.2|132.62|133.48|137.06|135.805|131.19|132.78|133.5|135.19|136.28|133.2|144.9111|135.78|138.6425|137.98|140|142.18|140.225|143.04|145.31|145.62|146.03|149.6201|148.879|147.66|149.78|150.5|149.34|151.34||148.74|147.14|145.82|148.34|145.48|144.41|143.41|141.26
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|153.7313|148.43|154.3157|153.05|154.08|161.255|160.58|163.43|165.5|166.69|171.905|176.985||177.21|179.09|177.9|178.13|174.6|168.25|161.47|161.27|159|159.02|159.32|159.72|159.17|159.53|154.09|154.25|153.89|146.355|144.7||144|145|144.455|144.54|143.5|146.38||146.51|147.445|143.8569|143.64|143.8363||144.02|144.41|144.29|144.87||145.24|143.91|144.43|147.35|148.375|148.57|149.4|143.95|144.4|142.8799|141.77|145.6545|145.69|145.62|139.2399|137.26|138.16|139.45||139.45|138.57|137.69|139.09|137.25|134.11|130.96|126.01|119.97|118.61|119.14|120.14|120.94|120.435|120.18|121.935|119.15|119.89|119.15|117.33|117.4899|116.98|116.64|117.03|121.89|128.66|129.57|130.5032|130.95|129.06|128.14|126.96|128.0255|128.17|127.6|128.2899|127.495|126.69|128.31|126.51|124.43|124.58|125.41|125.14|123.77|122.71|122.77|122.6407|124.76|125.49|123.99|121.18|117.61|116.685|115.32|114.75|115.46|116.98|117.28|118.57|120.64|119.37||118.54|118.36|117.86|118.21|118.375|118.465|119.85|120.7|119.52|118.33|118.55|119.24|120.12|120.4|120.06|119.94|120.08|110.46|110.3|107.585|109.74|110.3|110.07|110.07|108.68|109.48|109.3|108.07|106.61|106.26|106.08|106.68|106.55|107.69|111.39|111.735|111.1949|111.69|112.93|112.879|113.3||112.934|110.16|108.32|108.62|108.27|108.44|107.14|108.68|107.46|106.07||104.93|106.1|106.98|107.5958|108.64|108.46|108.575|108.65|109.53|108.46|108.57|110.99|109.985|111.07|110.51|108.85||108.58|107.19|108.7|108.72|107.8|105.98|105.7|105.46|102.49|101.06|101.4|100.9|99.485|99.0889|100.27|98.99|96.67|96.64|96.22|97.23|96.985|96.72|96.8|96.48|96.02|95.93|97.28|98.84|97.72|98.56|99.4|98.48|97.64|97.58|96.18|93.01|93.75|92.72|91.14|87.53||87.33|86.78|86.44|87.19|87.5|87.42|87.5|81.71
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|42.81|42.27|45.52|46|56.975|59.17|58.84|58|58.96|58.555|58.93|59.82||60.1923|59.12|58.075|58.915|59.75|60.2|61.07|61.64|59.815|59.23|62.22|63.4875|62.5|62|61.13|58.525|58.54|59.45|59.75||58.75|57.36|57.88|57.63|55.69|56.12||57.19|55.43|55.74|55.37|55.8799||55.5|55.6799|56.69|56.905||56.56|56.78|56.54|56.7|58.625|58.11|59.59|59.45|59.81|59.708|59.11|59.26|58.99|58.72|59.63|58.57|58.89|59.235||59.14|59.07|60.42|59.01|57.58|56.36|54.33|55.4|55.76|56.85|57.52|58.47|58.86|58.825|58.17|57.495|55|53.6|50.54|51.5|51.71|49.76|50.54|50.865|50.28|50.653|51.16|52.5355|53.1|52.54|52.49|51.88|51.12|49.7|48.78|48.18|48.58|47.67|47.84|47.1087|47.22|48.1|48.87|49.16|49.12|48.785|48.37|48.845|48.95|49.43|49.4|49.36|48.9199|48.31|48.53|47.81|47.73|47.93|48.3863|48.25|48.33|48.55||48.13|48.22|48.57|49.1032|49.21|48.71|48.44|48.265|47.735|47|46.79|46.73|46.6596|46.045|45.7|45.55|45.76|45.24|45.4057|44.62|45|48.22|40.13|40.48|39.58|38.38|37.19|37.42|38.07|37.5|37.35|38.23|38.66|37.88|36|35.53|34.92|33.8|33.64|34.78|34.53||34.49|34.47|34.23|34.18|34.53|34.93|36.03|36.34|35.53|35.795||35.5|35.38|34.89|35.06|35.63|34.905|35.18|36.175|37.58|37.77|36.98|35.7299|35.39|35.15|34.94|35.78||35.22|35.37|35.96|35.79|36.0694|36.135|36.745|37.035|36.96|36.64|36.94|36.89|36.255|36.03|35.97|35.02|34.17|31.28|31.23|31.4|31.51|31.03|31.15|31.3|30.85|30.765|30.12|30.1|30.41|30.56|30.59|30.84|30.61|31.12|30.94|31.095|31.675|31.695|32.03|32.77||32.83|32.36|32.06|32.2|32|31.93|31.24|30.8
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|269.65|270.37|268.9166|266.11|261.82|231.44|232.3711|231.19|229.11|226|223.99|222.1||225.4283|228.98|230.095|234.2|235.64|235.8842|238.47|238.13|242.9426|242.02|241.52|238.97|237.08|238.92|236.11|238.12|243.85|242.82|242.36||239.1|236.4|234.06|230.69|226.74|231.92||228.03|231.74|238.9|239.88|239.59||241.29|240.91|241.2007|241.09||240.495|239.91|240.29|241.1353|252.8322|263.65|263.95|257.88|259.8693|259.13|257.54|263.54|269.02|270.63|270.83|269.52|273.62|274.71||277.045|278.39|283.6|282.82|281.97|279.39|274.3399|270.65|279.28|281.15|274.1|263.7839|264.88|263.4241|260.09|264.55|253.12|249.54|247.495|248.81|251.32|249.84|254.655|255.32|256.23|257.15|262.26|263.41|265.24|266.97|265.32|267.36|267.19|264.9429|260.2|262.23|261.8|261.77|263.06|266|266.66|264.84|261.58|262.91|265.48|267.03|267.2|269.38|265.985|265.465|263.71|264.2152|262.62|260.84|256.96|254.84|258.24|256.84|254.01|254.97|253.44|257.9999||259.04|258.62|252.45|250.03|249.89|248.025|246.87|244.59|240.2058|242.37|243.17|258.84|238.69|237.6|237.68|236.72|234.76|233.41|232.13|229.205|238.805|242.975|242.645|239.39|237.74|237.4516|233.99|230.13|232.48|225.99|225.91|229.53|231.86|231.16|227.89|227.75|227.065|227.16|227.95|230.88|228.47||228.32|224.25|226.35|229.38|228.23|227.77|230.72|230.94|228.99|232.02||228.9677|229.01|227.85|227.39|225.93|225|226.04|226.3899|229.2999|229.265|228.78|224|221.93|215.935|225.61|218.22||217.7145|219.35|216|216.635|217.22|216.16|215.37|212.6212|210.201|215.36|216.86|213.11|210.2|212.67|213.63|212.45|210.77|209.07|207.935|208.25|209.6512|206.92|206.38|206.34|200.33|199.27|200.25|199.84|199.43|198.186|195.31|194.83|190.95|188.11|190.425|189.62|190.45|189.28|187.915|191.69||195.985|194.5|191.445|194.5|193.65|193.5|192.82|191.11
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|23.24|23.62|27.47|27.17|28.481|29.34|30|29.3|30.48|30.26|31.1|32.865||33.22|33.2085|32.67|33|33.59|33.61|35.24|34.57|34.76|36.22|37.09|37.12|36.4995|39.66|37.69|40.25|38.54|39.54|39||37.629|37.335|36.9569|38|37.495|38.38||39.26|41.35|42.27|42|42.16||42.3|42.875|42.72|42.23||42.76|44.725|45.89|44.64|45.72|46.22|48.72|48.73|47.2499|47.6|48.38|48.688|48.7|44.4|43.92|42.73|42.95|39.07||38.56|37.62|39.39|37.55|36.08|36.22|36.475|37.72|36.835|36.875|36.66|37.6159|35.652|36.02|36.1|33.62|32.5|33.16|31.53|31.02|29.23|29.475|29.57|29.07|29.5|29.52|29.94|28.89|27.88|28.96|28.295|27.65|27.01|26.355|25.68|24.86|25.33|24.2|25.84|24.9|25.56|25.62|26.085|26.22|26.52|26.95|27.07|26.29|26.36|26.33|25.86|24.67|24.12|24.11|22.38|22.33|23.1|24.085|24.4|23.865|23.54|24.2||24.12|25.59|25.09|24.74|24.59|24.14|23.835|25|25|24.7|24.51|24.4|23.17|19.1811|20|20.095|19.32|18.55|17.83|17.225|16.42|17.96|18.08|18.1891|18.63|18.83|18.46|18.17|18.57|18.52|18.44|19.63|19.35|19.15|19.15|20.085|20.39|18.79|18.18|18.08|17.405||16.3394|16.33|17.97|18.37|18.11|18.21|18|18.14|18.31|19.075||19.3619|19.455|17.92|17.935|19.19|18.75|20.54|21.86|22.27|22.82|22.96|23.99|22.95|21.85|21.185|21.17||21.19|21.2|20.89|21.68|22.19|22.41|21.9104|22.56|22.81|21.93|20.61|18.66|18.08|18.29|18.18|18.57|17.88|17.94|17.795|17.8|17.69|17.08|17.575|17.63|17.26|17.7|17.34|17.31|17.5799|18.4|18.8013|19.4|18.875|19.92|19.81|18.79|18.39|17.8|18.33|19.32||19.51|19.11|18.91|19.9|20.06|20.28|19.59|18.685
00724|48413|/equities/commscope-hlding|R1000GROWTH|6.26|6.37|6.46|6.48|6.6099|6.25|5|5.055|5.52|5.54|5.48|5.385||5.19|5.38|5.11|5.08|5.205|5.195|5.25|5.07|5.09|5.0801|5.145|5.135|4.95|4.85|5.18|5.89|5.94|5.95|5.74||5.59|5.46|5.7|5.4|5.01|5.195||5.255|5.4|5.605|5.45|5.5874||5.4|5.4|5.77|5.8399||5.74|5.59|5.7|6.4|6.9|5.74|5.88|5.96|5.9499|5.91|5.55|5.55|5.45|5.4|5.37|5|5.01|5.22||5.14|5.09|5.365|4.74|4.565|4.58|4.545|4.23|4.48|4.745|4.65|4.79|4.8|5.17|6.08|7.19|6.715|6.975|7.07|6.9999|7.06|7.05|6.76|6.535|6.48|6.49|6.0857|6.095|6.29|5.815|5.97|5.98|5.995|6.54|6.33|6.365|6.25|6.4281|6.28|6.12|6.5|6.15|6.375|6.2497|6.55|6.645|6.75|6.345|6.41|6.1925|5.795|5.8793|5.73|5.38|5.255|5.21|5.055|4.505|4.23|4.15|3.98|3.955||4.285|4.31|4.39|4.39|4.5|4.405|4.19|4.47|4.4|4.11|4.025|3.745|3.48|3.295|2.98|2.87|3.0299|2.3|2.27|2.13|2.44|2.71|2.88|2.57|2.43|1.92|1.865|1.82|1.87|1.77|1.77|2.35|1.735|1.63|1.64|1.54|1.44|1.31|1.27|1.22|1.15||1.18|1.185|1.2795|1.24|1.2|1.2|1.22|1.34|1.36|1.27||1.29|1.3|1.415|1.495|1.64|1.57|1.61|1.745|1.8|1.75|1.58|1.59|1.5152|1.47|1.25|1.23||1.3|1.345|1.34|1.35|1.365|1.33|1.21|1.21|1.23|1.12|1.165|1.29|1.07|1.02|1.05|1.1782|1.06|0.93|1|1.03|0.9692|1.02|1.08|1.05|1.03|0.9963|1.02|1.05|1.05|1.07|1.13|1.185|1.175|1.29|1.26|1.21|1.27|1.24|1.31|1.37||1.359|1.28|1.29|1.38|1.41|1.52|1.42|1.45
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.1751|3.08|3.27|3.11|3.23|3.29|3.3|3.34|3.385|3.47|3.475|3.61||3.69|3.72|3.7|3.68|3.845|3.755|3.95|3.78|3.63|3.6891|3.88|3.94|4.0899|4.03|3.89|4.0782|4.0051|4.14|4.27||4.3|4.32|4.2|4.2|4.15|4.5208||4.37|5|4.46|3.73|3.66||3.441|3.2289|3.21|3.065||3.015|2.98|3.02|3.06|2.9127|3.07|3.2|3.23|3.285|3.37|3.56|3.37|3.24|3.09|2.92|2.95|2.955|2.95||2.93|2.77|2.815|2.7|2.59|2.55|2.65|2.625|2.675|2.79|2.9|2.97|2.88|2.94|2.9|2.89|2.95|2.88|2.83|2.84|2.935|3.03|2.83|2.77|2.77|2.78|2.8302|2.86|2.86|2.84|2.89|2.8499|2.9|2.91|2.95|2.99|3.02|3.07|3.07|3.02|3.04|3.02|3.11|3.095|3.15|3.215|3.19|3.24|3.31|3.3901|3.36|3.31|3.4|3.44|3.145|3.05|3.085|3.034|2.89|2.865|3.02|3.1689||3.3|3.3165|3.3|3.37|3.37|3.325|3.35|3.385|3.31|3.35|3.35|3.48|3.43|3.36|3.36|3.53|3.48|3.6|3.44|3.305|3.57|3.74|3.86|3.69|3.73|3.74|3.82|3.75|3.83|3.81|3.78|3.87|3.7392|3.585|3.67|3.39|3.3|3.225|3.15|3.32|3.47||3.8|3.46|3.5687|3.42|3.4|3.65|3.6875|3.56|3.35|3.388||3.5091|3.63|3.85|4.15|4.58|4.5|4.595|4.9|5.28|4.57|4.56|4.48|4.08|3.845|4.13|3.78||4.03|4.12|4.31|3.53|3.64|3.98|3.56|3.2888|3.15|3.05|3.05|3.01|3|3.09|3.155|3.15|2.775|2.72|2.62|2.54|2.42|2.48|2.59|2.625|2.58|2.49|2.56|2.7293|2.73|2.92|2.97|3.03|2.99|3.14|3.11|3.155|3.01|2.96|2.96|3.05||3.19|3.08|3.26|3.2|3.135|3.08|3.06|3.21
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.25|1.29|1.35|1.36|1.59|1.59|1.5|1.45|1.5|1.545|1.63|1.6||1.58|1.52|1.5|1.49|1.39|1.41|1.43|1.41|1.36|1.35|1.46|1.53|1.52|1.55|1.45|1.46|1.44|1.43|1.48||1.62|1.59|1.5999|1.435|1.43|1.495||1.58|1.73|1.83|1.68|1.66||1.68|1.65|1.72|1.72||1.7|1.69|1.75|1.8|1.9758|1.945|1.96|1.97|2.12|2.175|2.1401|2.35|2.39|2.34|2.23|2.19|2.34|2.48||2.34|2.27|2.4|2.01|1.73|1.64|1.62|1.65|1.77|1.86|1.92|1.79|1.87|2.02|1.92|1.97|1.93|1.93|1.83|1.86|1.92|1.869|1.91|1.84|1.79|1.79|1.83|1.89|1.87|1.93|1.97|1.96|1.95|1.9|1.78|1.85|1.83|1.98|2.025|1.96|1.93|2.01|2.11|2.1899|2.13|2.16|2.19|2.12|2.19|2.38|2.42|2.43|2.47|2.4371|2.24|2.07|2.02|2|2.08|2.02|2.04|2.2||2.25|2.23|2.35|2.54|2.55|2.34|2.25|2.03|2.09|2.04|1.81|1.84|1.87|1.78|1.69|1.76|1.69|1.78|1.8|1.82|1.98|2.33|2.48|2.52|2.63|2.61|2.61|2.65|2.66|2.53|2.51|2.88|3.09|2.93|2.55|2.3|2.1|1.97|1.94|1.84|1.82||1.85|1.83|1.86|1.93|1.89|1.85|1.845|1.93|1.92|1.97||2.04|2.06|2.115|2.305|2.5379|2.13|2.14|2.21|2.29|2.25|2.28|2.26|2.23|2.14|2.17|2.23||2.19|2.23|2.29|2.41|2.495|2.48|2.5|2.76|2.67|2.51|2.35|2.34|2.21|2.375|2.37|2.6|2.12|2.16|2.125|2.27|2.21|2.16|2.27|2.36|2.21|2.185|2.27|2.28|2.2|2.375|2.42|2.51|2.58|2.77|2.8|2.76|3.01|2.9|2.815|3.06||3.23|2.97|3.03|3.11|3.1499|3.18|3|2.85
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.93|10.96|11.405|11.51|12.63|11.84|11.94|12.11|12.3|12.1|12.06|12.465||12.29|12.13|12.45|12.85|13.04|12.91|13.36|12.96|12.29|12.19|12.49|12.63|12.36|12.7399|12.96|12.69|12.65|12.94|13.24||13.43|13.41|13.59|13.41|13.11|13.57||13.79|14.2|14.16|13.59|13.98||14.09|13.96|14.44|14.37||14.285|14.15|14.345|14.62|15.31|15.22|15.095|15.225|15.335|15.26|14.98|14.755|14.245|14.27|14.49|14.49|14.61|14.64||14.735|14.65|14.9|14.775|14.74|14.22|14.05|14.045|14.39|14.69|14.695|14.44|14.61|14.39|13.99|14.15|13.495|13.08|13.01|13.34|13.48|13.305|13.18|13.02|13.02|12.98|13.01|13.13|13.34|13.29|13.37|13.4301|13.29|13.49|13.44|13.82|13.68|13.67|14.09|13.8975|13.82|13.46|13.87|13.75|13.375|13.65|13.8|13.94|13.935|14.23|14.05|13.9|13.385|13.25|12.3|12.045|12.44|12.595|12.88|12.86|13.265|13.51||13.95|13.89|13.735|13.5|13.525|13.23|12.93|12.88|13.1|13.1|12.92|13.14|12.59|12.43|12.215|11.215|11.53|12.08|13.85|12.95|13.88|14.94|15.1|15.08|15|14.81|14.91|14.67|14.89|14.85|14.82|15.22|15.05|14.88|14.59|14.61|14.49|14.175|14.23|14.045|13.3||12.735|12.94|12.63|12.48|12.69|12.65|13.03|13.04|12.45|12.36||12.18|12.44|12.84|13.2399|13.47|12.63|12.81|12.83|13.16|13.12|13.23|13.44|13.305|13.085|13.07|13.63||13.49|13.57|13.7|13.8|13.68|13.54|13.37|13.3|13.075|12.93|12.545|13.39|12.62|12.68|12.67|12.35|12.4125|12.37|12.35|12.455|12.33|12.28|12.415|12.4|12.16|12.21|12.25|12.265|12.22|12.18|12.3|12.53|12.565|13.15|12.72|12.27|12.52|12.38|12.2|12.6||12.76|12.75|12.77|13.145|13.69|13.66|13.13|12.895
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|12.09|12.27|12.225|12.242|13.27|12.76|12.75|13.18|13.73|14.13|14.4|14.92||15.69|14.27|14.04|14.23|14.025|13.905|14.278|14.34|14.39|14.48|14.25|14.39|13.98|13.9|13.6399|13.5999|13.23|13.68|12.68||11.95|12.21|12.19|11.14|11.12|10.86||11.16|11.625|11.76|11.37|11.05||10.95|10.645|10.95|11||10.83|10.85|11.05|11.0876|11.62|11.77|11.75|11.83|11.79|11.68|11.67|11.6793|11.05|10.95|11.59|11.39|11.47|11.34||11.32|11.05|11.43|10.5548|9.8|9.94|9.945|10.11|10.52|10.785|10.9526|11.07|11.19|11.37|11.015|10.92|10.39|10.37|10.44|10.3|10.6|10.46|10.59|10.22|10.61|11.195|11.44|11.39|11.69|11.59|11.37|11.4|11.46|11.766|11.84|11.4|11.45|11.15|11.385|11.38|11.441|11.69|12.05|12.04|10.76|10.73|10.92|10.94|11.31|11.63|11.25|11.26|11.1|11.27|11.11|11.27|11.6|11.58|11.62|11.6|11.9475|12.365||12.54|12.65|13.14|13.265|13.52|13.36|13.22|13.09|12.98|12.49|12.28|12.36|12.37|12.51|12.725|13.12|13.72|14.04|15.31|15.09|15.28|15.95|16.18|16|15.895|16.12|15.95|15.99|16.54|16.61|16.4|16.88|16.93|16.63|15.79|15.4|15.13|14.41|14.27|14.5|14.26||13.8923|13.84|13.98|13.85|13.92|13.98|14.03|13.83|13.65|13.6929||14.36|14.94|14.94|15.64|15.92|15.8|16.765|17.22|17.4|17.755|17.34|17.6|17.17|17.09|16.75|16.87||16.85|16.99|16.95|16.6|16.4|16.63|16.59|16.7|17.06|17.19|17.26|17.08|17.26|17.81|17.72|17.94|17.76|17.915|17.34|17.15|16.78|16.41|16.744|16.91|16.4|16.345|16.97|17.3399|17.4|17.8|18.375|18.68|18.61|19.1792|19.02|18.18|18.18|17.05|17.87|18||18.48|17.63|17.28|17.59|17.73|18.12|18.63|18.78
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|14.24|14.215|14.04|14.12|14.95|14.89|14.91|15.155|15.38|15.57|15.65|15.83||16.05|16.05|15.97|15.895|15.92|16.12|16.12|15.535|15.35|15.21|15.64|15.75|15.77|15.855|15.35|15|14.95|14.96|14.625||14.54|14.36|14.35|14.1667|14|14||14.175|14.52|14.51|14.4041|14.295||14.365|14.25|14.65|14.85||14.725|14.73|14.92|15.12|15.275|15.35|15.175|15.27|15.49|15.295|15.25|15.6|15.76|16.065|16.16|15.6|15.51|14.87||14.925|14.8|15.07|14.7|14.59|14.825|14.79|14.85|15.47|15.335|15.83|15.75|16.37|18|17.78|17.925|17.195|16.96|16.895|16.925|17.07|16.78|16.93|17.08|16.94|16.61|16.925|16.81|16.72|16.76|17.11|17.3|16.8508|17.12|17.015|17.03|17.005|17.15|17.34|16.9|17.05|17.35|17.66|17.625|17.67|17.59|18.39|18.76|18.77|18.71|18.2375|17.8|17.87|18.07|17.79|17.5|17.64|17.9|18.11|18.19|17.94|18.56||18.97|18.99|18.565|18.68|18.85|18.69|18.59|18.61|18.58|18.61|18.2|18.21|17.645|17.06|16.9399|16.9|16.81|16.73|16.31|16.47|17.06|18.22|18.7899|18.62|18.915|18.99|18.95|18.68|18.89|18.54|18.37|19.05|18.92|18.69|18.78|18.41|17.85|17.26|17.28|17.49|17.29||17.4|17.27|16.95|16.57|16.01|15.26|15.35|15.36|15.13|15.16||15.56|15.575|15.62|15.85|15.92|15.275|15.44|15.61|15.65|15.58|15.66|16.1|16.045|15.92|16.45|16.43||16.63|17.51|17.67|17.87|18.21|18.29|18.14|17.98|18.41|20.485|20.06|21.41|20.6703|21.01|20.985|20.25|19.9589|19.99|19.54|19.665|19.71|19.51|19.73|19.66|19.26|18.65|18.85|18.58|18.25|18.19|18.4|18.67|18.6|18.905|18.29|17.83|18.17|17.97|17.93|18.32||18.56|18.32|17.92|17.87|18.21|18.37|18.14|18.04
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|600|595.475|601.015|603.43|595.92|555.64|555.255|551.235|551.45|560|560.23|556.1699||562.49|561.15|554.84|559.2|557.25|560.295|567.91|567.465|560.165|562.3675|571.24|567.665|568.16|577.3|575.15|553.695|551.07|558.62|566.37||559|556.8799|548.9999|536.205|531.61|531.84||535.09|531.33|538.3|536.93|534.8436||537.055|529.6599|523.93|525.735||521.02|521.77|526.205|524.7975|532.23|539.605|548.75|554.07|558.582|551.54|549.615|554.355|561.275|565.65|572.505|571.2|573.6|578.725||578.64|576.39|581.78|572.83|565.4|555.42|551.42|564.3|565.99|575.5|570.285|571|569.53|562.6|557.44|555.85|537.25|533.88|546.54|544.25|595|613.78|613.735|604.45|598.194|595|601.84|613.65|615.65|614.55|612.02|609.98|601.875|601.04|601.6|601.605|588.9|582.19|590.05|592.64|595.25|603.764|602.67|605.03|600.72|597.14|595.26|589.665|584.86|586.55|586.52|584|580.13|574.76|569.47|570.43|576.275|573.68|578.84|590|589.48|590.11||586.22|583.34|574.68|571.09|575.77|575.73|579.24|581.49|579.97|579.65|577.409|575.14|577.82|582.36|581.23|583.5|583.99|579.28|584.74|588.35|593.86|592.88|571.935|566.23|557.2074|553.95|568.29|548.93|542.905|549.25|546.92|552.43|555.415|547.97|546.7|544.265|539.815|529.975|538.74|538.795|539.69||541.93|543.46|548.04|546.77|544.95|542.85|540.84|547.2046|543.08|538.305||540.46|539.14|539.11|539.07|543.24|544.83|546.37|545.7|556.92|555.0699|551.26|557.695|555.56|548.87|542.255|555.64||559.23|560.61|562.3|563.55|568.17|569.0175|570.005|573.305|573.15|575.89|577.31|577.915|580.3|583.63|571.16|566.28|569.37|573.985|570.91|568.915|577.17|593.36|622.33|621.63|609.02|603.9034|605.51|611.8|617.8|625.09|618.88|621.24|627.12|625.15|632.22|632.53|639.61|636.79|638.51|642.68||646.71|644.45|645.92|648.29|648.75|646.008|653.13|653.75
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|332.89|330.675|345.78|343|343.3899|344.0099|324.56|323.36|338.44|342.8785|343.26|346||347.56|351.79|353.4999|363.88|382.03|469.98|429.24|433.8899|421.4|413.2524|404.74|408.4573|398.96|401.895|418.24|438.1199|432.555|429.74|419.05||412.15|422.92|415|399.44|365.34|359.93||359.28|366.7298|357.5|347.77|341.82||338.66|338.8599|355|354.14||351.85|345.78|345.5|339.36|345.95|349.66|352.91|351.89|352.42|343.495|339.06|344.62|347.6|345.525|366.335|357.42|352.51|358.77||357.26|363.59|366|361.6|353.7|344.5331|347.7297|343.7799|344.1623|345.715|355.31|352.905|340.78|319.12|262.64|268.534|263.3|279|272.8504|269.96|265.28|262.73|261.88|259.0299|258.41|254.3|255.14|256.44|253.9729|249.8|248.75|245.39|243.23|238.48|236.13|237.99|231.98|226.265|230.9999|227.96|229.24|223.6|222.6939|223.94|223.625|219.98|221.22|220.89|217.56|215.64|214|208.89|204.465|205.86|201.5|199.05|194.45|193.5|194.3123|192.5999|195|198.245||199.76|194.79|190.25|202.1|210|194.59|181.43|181.1346|179.77|179.25|178.48|181.36|178.75|178.41|174.56|175.9699|174.69|172.08|170.26|167.78|172.08|187.6499|189.09|178.75|177.85|179.01|176.24|170.19|171.95|169.29|166.18|172.77|175|174.96|169.42|167.04|162.55|152.58|151.93|153.1|147.89||149.67|149.11|148.6951|145.96|146.42|144.19|143.48|145.5|143.49|144.94||147.58|146.625|144.58|146.36|151.5|146.03|145.9599|147.01|149.63|150.93|145.7|146.9|144.815|144.105|143.16|147.2||147.13|152|152.55|151.66|149.2099|147.105|142.08|140.18|140.61|135.86|127.27|117.55|115.375|115.575|112.79|115.79|112|112|108.94|109.98|110.745|108.41|109.7|107.79|107.475|107.71|106.38|107.82|107.48|109.6|112.48|112.98|115.09|118.27|112.03|109.01|111.83|111.24|114.16|117.015||117.66|116.37|113.83|115.51|114.27|115.05|111.9|110.23
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26.4|26.21|27.08|26.69|26.98|27.37|27.33|27.33|27.46|27.09|27.12|27.08||26.925|26.81|26.52|26.62|26.64|26.98|27.16|26.98|28.15|27.37|28.05|28.32|28.34|28.18|27.845|27.57|28.02|28.36|28.62||28.21|27.69|27.69|27.25|26.8678|26.55||26.735|26.82|27.09|26.95|27.27||27.32|27.34|27.7|27.72||27.82|27.42|27.62|27.92|29.125|29.05|29.51|29.56|29.9|29.68|29.8|30.23|29.55|29.75|30.05|30.44|30.49|30.2||30.12|29.69|30.03|29.44|29.09|28.66|28.63|28.42|28.47|28.71|29.1708|29.44|29.83|29.49|29.72|29.2857|28.3|28.63|28.59|28.59|28.83|29.95|30.7|30.2|30.11|30.075|29.96|30.09|30.26|29.92|29.65|29.85|29.6|29.17|28.73|29.06|28.91|28.69|28.95|29.165|29.665|29.97|29.63|29.97|29.58|29.41|29.5|29.5|30.345|30.535|30.23|30.55|30.455|30.09|29.58|29.3|29.395|29.48|29.29|29.14|29.07|29.79||29.93|29.785|29.845|29.79|30.24|29.745|29.15|28.705|28.44|28.64|28.6|28.7|28.42|28.2|28.13|28.215|28.41|28.66|28.705|28.205|29.28|30.34|30.655|29.735|28.37|27.99|27.73|27.825|27.88|28.12|27.965|28.52|28.42|28.085|27.75|27.72|27.32|26.56|25.565|25.575|25.75||26.225|25.935|26.31|26.635|26.61|27.105|27.68|27.77|27.525|27.86||27.94|27.815|27.73|28.055|28.36|27.93|27.17|27.38|28.31|28.2|27.82|28.41|28.35|27.69|27.56|28.045||28|28.05|27.835|27.79|28.01|28.15|28.14|28.71|28.51|28.32|28.02|28.085|27.78|27.665|27.51|27.405|26.955|26.4225|27.2|27.98|27.74|27.38|27.47|27.42|27.615|27.37|27.405|27.77|27.655|28.14|28.4|28.75|29.09|29.5|28.97|28.77|28.78|28.605|28.75|29.22||29.43|29.28|29.1|29.01|28.48|28.19|27.395|27.56
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|159.59|159.37|164.38|164.31|163.045|163.76|163.79|161.47|159.435|159.77|159.81|160.03||164.4|166.275|164.31|166.7933|166.56|167|166.75|165.77|165.2|164.34|166.675|166.335|165.26|166.475|167.225|164.93|165.905|166.955|167.6827||166.08|165.12|163.7|161.78|159.58|160.9||161.189|163.025|167.52|166.3|167.77||167.185|166.85|169.1|170.03||169.68|166.36|168.1717|168.63|170.6|173.9|175.8111|176.73|179.24|181.37|179.3558|180.44|176.355|177.87|178.67|174.39|175.59|176.11||176.03|176.9372|178.77|175.16|173.685|172.26|169.56|173.16|173.14|177.635|179.91|175.63|175.305|175.55|174.86|174.85|168.1|165.91|167.475|167.46|170.01|168.16|168.37|169.94|173.02|169.51|170.11|173.16|174.45|175.07|176.31|176.59|173.95|173.56|172.925|175.4099|173.445|172.06|174.38|173.065|176.335|177.31|177.91|182.23|179.87|183.18|182.3|182.92|185.12|187.41|186.615|181.085|179.87|178.58|173.485|171.48|172.415|174.2|173.3|174.36|176.915|181.78||182.67|183.36|179.85|179.54|179.18|180.64|178.805|179.49|177.11|177.69|180.275|182.02|180.364|179.69|177.81|178.08|177.34|177.25|177.99|177.615|183.27|192.12|191.08|190.14|192.01|193.22|194.215|196.36|197.02|195.1|191.605|196.73|200.6|200.605|196.34|195.78|192.88|187.94|186.81|186.7|184.79||186.09|185.755|187.965|189.26|189.17|188.63|190.99|191.3|189.68|187.08||185.62|182.495|178.59|178.65|177.1|172.82|172.31|174.63|176.71|177.82|177.885|180.315|180.47|179.735|181.54|187.89||189.84|191.39|192.62|192.715|192.26|190.12|191.79|193.39|189.36|192.17|190.72|190.05|189.04|189.59|186.75|186.66|187.01|185.2|194.07|189.67|190.72|189.52|191.17|190.65|189.68|187.32|187.76|189.19|187.99|192.05|192.51|193.51|192.58|194.92|195.38|196.02|194.91|192.77|191.06|194.045||195.48|194.56|193.915|190.29|187.82|187.67|184.72|184.62
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|3.605|3.255|3.2|3.39|3.68|4.08|3.83|3.69|3.81|3.69|3.73|3.505||3.61|3.68|3.59|3.55|3.375|3.45|3.55|3.55|3.51|3.52|3.615|3.76|3.575|3.61|3.65|3.75|3.71|3.65|3.435||3.29|3.215|2.94|3.045|2.9|2.59||2.26|2.17|2.18|2.12|1.995||1.9699|1.96|1.93|1.9382||1.92|1.96|1.99|1.9693|2.15|2.325|2.33|2.28|2.24|2.08|2.25|2.25|2.3107|2.245|2.25|2.27|2.39|2.21||2.19|2.21|2.3|1.89|1.82|1.78|1.62|1.605|1.73|1.85|1.95|2.2|2.18|2.02|2.89|3.16|2.75|2.75|2.725|2.68|2.5|2.69|2.79|2.77|2.76|2.86|2.875|3|3.4|3.34|3.485|3.6|3.52|3.34|3.38|3.2165|3.245|3.2|3.25|3.52|3.67|3.99|4.02|3.945|3.78|3.89|4.015|3.88|3.92|4.21|4.18|3.7|3.7|3.7098|3.4|3.4|3.48|3.7|4.07|4.38|4.21|4.11||4.23|4.26|4.305|4.39|4.5|4.766|4.63|4.71|4.82|4.92|5.04|5.25|5.67|5.69|5.57|5.61|5.78|6.3|6.63|6.46|6.36|7.08|7.525|7.62|7.02|6.94|7.06|7.15|7.16|7.14|7.065|7.4|7.73|7.725|6.62|6.46|6.27|5.74|6.08|6.22|6.03||6.1|6.13|6.72|6.83|6.74|6.62|6.54|6.75|6.54|6.7||6.99|6.935|6.985|7.04|7.145|6.74|6.84|6.96|6.94|6.8799|6.44|6.7|6.44|6.335|6.03|6.42||6.14|6.065|6.18|5.58|5.6288|5.71|5.59|5.69|5.625|5.59|5.35|5.425|5.58|5.01|4.982|4.955|5.11|5.515|5.52|5.26|5.31|5.25|5.57|5.48|5.45|5.76|5.52|5.05|4.79|5.05|5.39|5.55|5.64|5.57|5.205|4.87|4.93|5.12|5.658|6.2||6.16|5.76|5.005|4.91|5.45|5.72|5.55|5.765
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|88.58|88.31|91.09|89.64|88.54|88.675|88.35|88.14|89.14|88.85|88.575|89.56||88.975|89.15|88.865|89.705|89.2|88.39|91.815|86.83|87.83|87.88|89.3|89|89|89.7|89.83|89.5|88.54|87.24|87.29||86.59|85.3581|85.63|84.195|82.76|79.69||80.23|81.9|81.9|81.43|83.22||82.71|82.71|83.65|83.76||83.78|83.44|83.74|83.45|86.18|86.984|87.9|88.12|88.83|88.35|88.65|89.06|90.6|92.39|92.85|92.64|92.68|93.18||93.72|92.51|93.85|93.2434|91.21|90.47|89.74|90.46|90.41|92.16|94.53|94.92|94.66|93.915|94.54|96.79|94.01|94.32|94.11|96.05|95.855|95.38|95.73|95.89|95.81|96.83|96.34|97.85|98.46|94.39|95.05|94.29|94.16|92.98|92.64|93.2|92.34|93.29|94.29|94.12|96.1899|96.62|95.9|96.1425|95.74|96.74|96.355|95.72|94.335|94.46|93.795|93.04|92.54|91.42|90.59|89.98|91.11|92.13|92.31|91.11|91.35|90.755||90.57|89.96|90.49|90.395|90.8|90.565|89.905|89.38|89.105|89.36|88.33|88.4|86.98|86.86|85.935|86.14|86.8|87.06|87.47|85.83|88.24|89.68|89.97|87.62|87.95|86.855|86.72|85.43|86.11|77.89|78.035|79.275|78.68|77.605|77.25|76.51|75.455|73.25|72.73|73.4|72.42||73.98|73.34|74.83|76.7|77.2|78.11|79.55|79.78|78.51|78.14||78.62|78.49|78.96|80.56|81.65|82.37|82.74|82.42|82.82|82.58|83.38|84.38|84.25|83.46|82.48|83.75||84.12|84.82|85.45|85.845|85.52|85.395|85.49|85.11|84.87|84.63|84.31|84.615|84.14|84.19|83.8|83.39|83.82|84.38|85.66|81.92|81.29|79.98|79.18|80.58|79.68|77.87|77.07|77.02|77.495|78.71|79.515|79.95|79.7|80.57|77.9|78.01|78.79|78.38|79.255|79.465||79.36|78.51|78.09|78.34|78.22|77.81|77.7|78.185
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|35.965|33.39|33.42|33.54|33.23|33.17|33.389|33.68|32.5592|31.49|31.45|31.99||32.195|31.7|31.44|31.73|31.7478|31.5399|31.68|31.835|32.5599|32.74|33.78|33.729|32.9|34.18|34.75|33.6928|33.0759|33.54|34.22||34.5|33.92|34.71|34.81|34.78|35.23||36.0899|36.775|37.46|36.77|38.3||37.8693|38.33|39.12|39.2479||39.575|40.25|40.835|41.17|42.12|43.195|44.345|44.7425|44.73|45.34|45.16|45.34|45.21|45.92|40.91|41.43|41.732|41.54||41.57|41.86|43.03|41.28|40.36|39.82|39.8115|40.247|40.68|40.375|39.87|40.2699|40.53|40.95|41.57|44.12|43.37|43.725|44.15|45.06|46.6499|47.6|48.08|48.2383|48.18|47.96|47.96|47.8895|48.59|48.59|48.54|48.42|47.84|47.63|46.35|45.61|45.74|46.05|46.51|46.69|47.49|48.2818|48.3|47.6798|46.6754|45.94|46.4655|46.53|46.52|47.6499|47.35|47.16|46.2546|46.1336|45.705|45.2699|46.329|46.47|45.35|45.69|46.28|46.34||46.15|46.4|45.75|46.07|46.35|46.01|45.72|45.78|45.13|45.81|45.56|45.54|45.01|45.02|44.9|44.97|45.3349|45.93|45.775|45.79|46.18|45.95|45.89|45.47|46.25|46.44|46.2|44.71|44.9|44.82|44.72|45.72|45.415|44.81|45.06|45|45.58|43.64|42.9725|43.32|43.22||43.55|43.185|44.53|44.15|43.49|43.63|43.64|43.83|43.82|43.4944||44.55|44.6|44.28|43.5|43.54|43.11|43.56|44.37|44.49|46.28|46.03|46.4|45.89|44.95|45.13|46.22||46.96|47.28|48.18|48.21|49|49.6|49.59|49.52|50.31|50.22|50.05|49.28|48.58|48.67|49.2|49.55|48.845|49.24|49.91|50.095|49.76|50.07|50.75|50.84|50.75|50.79|50.85|50.57|50.63|51.23|51.57|52.1013|52|52.61|52.76|52.6|53.39|53.06|52.635|53.35||53.45|53.12|52.3|52.17|52.97|53.9989|53.89|54
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|201.44|200.04|205.06|203.75|204.47|204.51|202.87|206.95|205.96|207.39|209.77|212.99||212|211.655|210.01|209.2745|209.915|208|213.21|212.74|219.12|222.45|221.14|221.85|220.9799|223.055|225.62|220.16|220.51|221.72|223.17||217.61|217.835|219.57|217.75|215.64|215.27||215.92|220.255|225.23|226.06|227.38||227.665|228.785|221.9699|222.41||221.935|225.015|227.67|229.46|234.23|235.55|237.9924|235.19|235.01|234.11|229.78|231.2554|231.4|231.74|232.05|231.545|231.43|231.61||232.07|231|232.58|230.5|228.95|224.79|223.785|220.49|223|223.755|226.315|226.805|228.655|227.65|230|230.69|219.3069|220.8|225.33|224.47|227.66|223.86|222.35|220.44|218.52|219.59|219.01|219.055|221.3233|221.5|220.49|220|217.97|216.99|216.059|216|215.57|216.02|217.32|216.15|212.34|209.74|208.9|209.55|208.39|207.03|208.705|208.31|209.4|210.44|210.94|207.5|206.46|205.505|203.53|203.04|203.58|202.665|205.25|206.105|208.41|208.455||209.655|210.33|209.6|210.61|209.48|209.945|209.4862|208.58|208.18|208.79|203.62|201.57|197.745|213.26|196.86|196.29|193.64|192.635|191.5783|192.85|199.24|201.75|201.5|201.71|201.245|201.43|200.675|198.35|199.01|197.41|196.91|199.84|202.315|199.47|198.47|197.91|195.6|194.04|195.3|196.11|194.88||195.92|195.545|194|190.1625|189.75|189.27|186.215|188.5|188.9|190.22||182.52|183.23|182.19|187.23|187.72|187.651|187.2035|188.88|190.415|191.86|189.52|188.38|184.9|183.99|184.935|184.61||184.96|185.49|186.52|187.645|189|190.4199|189.85|189.47|186.86|189.03|191.2399|191.78|190.82|190.08|188.76|192.71|186.64|187.495|188.1908|190.8|188.41|187.86|187.36|188.4|182.64|180.415|180.35|181.945|182.68|183.7925|184.03|184.1425|184.355|186.26|185.7493|185.89|186.84|183.81|182.775|184.425||185.68|184.83|182.235|182.99|183.89|184.99|184.75|184.5
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|137.5|136.97|141.9|140.125|146.09|149.55|144.59|147.8|151.33|151.5813|155.82|156.605||158|159.26|157.3399|160.59|169.5786|174.3846|177.64|174.48|174.38|177.59|198.65|223.98|222.05|216.16|214.82|218.78|218.92|215.55|218.3901||212.85|209.748|209.8531|209.41|204.84|210.435||209.065|211.89|212.49|209.25|206.61||207|207.76|209.685|210.5||208.945|210.52|214.7039|208.1|211.41|212.7771|213.03|207.44|206.715|208.45|205.119|202.72|203.11|204.01|207.29|205.35|203.78|196.89||195.78|196.775|198.08|193.33|181.98|178|176.69|178|176.8645|179.22|182.26|177.75|179|176.71|173.42|168|163.82|164.35|162.8|168.65|170.3999|170.17|170.74|172.5652|153.225|154.48|157.84|161.85|161.92|162.18|164.69|163.8|162.685|161.81|160.16|162.69|163.67|165.24|167.23|159.14|158.83|160.06|161.38|160|158.685|156.21|157.49|155.025|151.283|160.79|162.05|159.25|157.1603|157.587|155.107|151.942|148.7361|149.527|147.5003|148.527|149.8586|159.842||159.917|159.4886|160.667|159.2511|162.2387|163.4178|160.667|160.6987|161.6653|160.992|160.5216|161.0836|158.3336|157.4586|153.1553|148.7236|147.622|147.3336|147.0603|143.8336|147.152|155.477|155.5003|155.0003|155.3786|163.3337|142.5953|147.1636|151.1236|148.3186|148.7203|152.8003|155.5436|152.157|152.0628|151.667|149.2303|154.5836|159.1925|159.0087|156.6653||158.8387|158.8136|163.2703|167.3853|167.1736|165.3862|164.7245|165.232|164.6987|168.742||171.0687|172.8423|172.037|172.6278|174.5654|175.572|176.147|177.1053|183.6287|182.6587|182.0337|184.482|182.437|182.5804|180.6187|179.9787||172.8304|151.4503|150.802|151.7903|152.3303|149.8086|151.7986|152.7753|147.7828|144.067|146.0886|146.1186|143.6161|146.8336|144.557|140.8653|139.2469|139.9978|139.0744|141.0136|139.892|137.5003|142.9044|138.6303|136.2836|136.207|138.5828|137.9469|136.4078|138.4478|136.8486|137.2769|137.356|149.1753|149.4503|148.552|152.262|152.2045|154.1545|158.9986||158.1478|157.062|157.1536|155.9303|157.7186|159.3616|152.7086|152.3128
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.93|34.575|35.47|34.91|34.85|34.12|34.26|34.18|34.66|34.64|34.84|35.1||34.7|34.83|34.635|34.75|34.78|35.065|35.15|35.04|34.39|34.35|35.0699|34.955|34.87|35|34.58|34.59|34.295|34.4999|34.5||34.29|34.125|34.19|34.395|34.41|34.44||33.925|33.75|33.46|33.67|34.43||34.33|34.02|34.08|34.105||33.73|33.41|33.55|33.56|33.75|33.69|33.63|33.28|33.02|33|33.26|32.86|32.5|32.985|32.95|32.74|32.94|32.56||32.58|32.71|32.95|32.53|32|32.145|31.97|31.36|30.72|30.8521|31.27|31.68|31.65|31.33|31.71|32.8|33.5|33.32|33.17|33.066|33.34|33.03|31.87|32.07|32.38|32.93|33.08|33.51|32.21|32.4|32.13|31.95|31.38|31.5|31.59|32.175|32.57|33.0201|32.55|32.76|33.03|32.99|33.1|33.29|33.31|33.44|33.44|33.64|33.12|33.44|33.3|33.155|33.39|33.775|33.94|33.72|33.85|33.775|33.85|33.98|34.18|34.725||35.21|35.19|35|35.1|35.13|35.275|34.94|34.87|35.1|35.36|35.39|34.79|34.43|34.325|34|34.02|33.94|33.8|33.85|33.97|34.92|36.3|37.08|36.26|35.71|35.9|36.04|36.08|36.26|35.35|35.13|36.15|36.2|35.98|34.95|34.75|34.92|34.85|34.8|34.71|34.24||34.05|34.32|34.41|33.39|33.42|32.595|31.99|33.88|33.99|32.15||31.29|30.53|29.445|29.83|30.21|30|30.37|30.34|31.15|31.31|31.37|31.4425|30.74|30.68|30.4499|31.035||31.14|31.6|31.48|31.21|31.515|31.03|31.28|30.81|31.09|30.87|31.13|31.25|32.39|33.5|33.29|33.64|33.55|32.68|32.68|32.78|32.61|31.89|33.71|33.3|33.96|33.44|34.4|34.25|33.97|34.66|35.1|34.76|34.26|34.32|34.63|34.94|35.24|35.16|35.34|36.05||36.25|35.71|35.8|35.63|35.36|35.33|35.45|33.1
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|26.84|25.78|27.31|23|23.71|23.84|25.2|26.355|28.17|28.17|28.08|27.12||26.25|25.1|24.75|24.59|24.45|25.23|25.55|25.1399|23.97|23.05|25.17|24.37|23.07|23.45|24.36|24.91|25.1|25.4692|25.34||24.86|24.3|23.87|23.46|23.19|23.54||24.06|25.61|24.86|23.95|22.99||22.32|21.945|22.4897|22.55||22.43|22.59|21.83|21.52|23.13|22.88|22.71|22.44|21.92|22.11|21.36|22.06|21.545|21.575|22.31|22.49|22.549|22.04||21.81|22.96|22.49|21.52|21.15|20.17|19.575|19.38|19.69|20.29|20.68|20.96|21.61|22.025|22.94|22.31|20.71|21.18|21.4|22.48|23.61|24.135|23.608|23.23|21.59|21.055|20.29|20.65|21|21.205|20.88|21.785|21.72|21.42|20.64|20.92|20.99|21.46|21.7296|21.615|22.28|23.31|24.265|24.755|24.09|23.06|23.09|22.81|23.48|24.29|24.38|23.33|22.789|22.6|21.845|21.87|22.11|22.97|22.5|23.23|23.2299|24.585||25.14|25.2|24.86|24.945|25.14|25.505|25.43|25.72|25.3|25.47|25.31|25.76|23.89|23.37|23.05|23.05|22.98|22.17|21.73|22.47|24.06|26.23|24.3511|23.8|24.6|24.82|25.13|26.17|28.34|29.75|30.78|32.605|32.75|33.26|32.0705|32.27|32.55|32.08|31.53|31.6461|30.99||30.909|29.58|28.3|28.83|28.45|28.8|27.935|28.08|28.12|29.02||28.53|28.29|28.91|29.76|30.37|29.679|30.25|29.51|29.55|29.63|29.26|30.11|30.26|30.3799|30.4|31.82||30.895|31|30.67|29.66|30.425|29.895|30.48|29.92|28.59|27.98|27.82|28.06|30.1|30.725|30.33|30.65|29.675|29.79|30.5|30.53|30.33|29.3|28.81|26.8|26.335|26.61|26.94|27.585|27.26|27.24|27.86|28.21|27.36|27.97|27.04|26.44|26.66|26.09|26.41|27.64||27.22|26.98|26.79|26.91|27.61|28.55|27.99|27.54
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|27.4799|27.385|27.87|27.875|28.7|28.91|28.47|28.87|29.57|29.37|28.91|28.36||28.13|27.86|27.24|27|27.335|28|27.38|27.28|26.8|26.46|27.4359|25.58|25.15|25.47|25.5|25.96|25.5399|25.59|25.56||26.1|26.47|26.63|26.81|26.78|27.15||29|29.53|29.33|28.65|28.48||28.43|28.74|28.49|28.96||28.87|28.53|28.41|28.46|29.39|29.5719|29.93|29.86|31.075|29.91|29.67|30.77|30.8|31.2263|31.81|32.27|32.03|32.41||33.1|32.11|32.21|32.04|31.805|31.35|30.75|30.51|30.535|30.61|30.58|30.74|31.73|32.055|31.19|30.69|31.92|31.23|30.78|30.92|31.44|32.37|33.84|33.92|34.26|35.14|34.8|35.09|33.32|32.83|32.85|30.52|30.37|30.03|30.39|30.79|31.14|32.09|32.04|32.14|32.75|32.875|33.17|33.03|32.44|32.36|31.75|31.17|30.555|30.692|30.74|30.73|30.38|30.39|30.175|29.15|28.15|27.8|28.56|29.04|28.78|28.24||28.73|28.91|29.085|28.915|28.98|28.575|28.125|28.3|28.29|28.5|28.88|29.16|28.38|27.895|27.79|28.14|28.18|28.5|28.1276|27.66|27.91|28.39|28.4|28.37|28.66|28.53|28.62|29.03|29.1|28.86|28.58|29.57|30.3327|30.37|30.82|31.37|31.17|30.49|29.81|29.205|29.31||29.14|28.49|28.8199|29.939|29.735|29.5|29.58|29.68|29.49|29.65||29.65|29.94|30.47|30.81|32.31|31.9|32.07|31|31.74|32.24|31.655|31.87|31.6|31.4755|31.74|32.83||32.53|32.32|32.53|31.81|31.4|31.45|31.87|31.85|31.77|31.95|31.49|31.02|30.01|29.93|29.63|28.77|27.1|26.14|23.42|23.79|23.5481|23.75|23.84|23.73|22.92|22.41|22.2482|21.93|22.01|22.58|23.15|23.6|24.13|24.71|24.49|24.12|24.79|24.75|24.86|24.76||24.64|24.57|24.54|24.51|24.49|24.16|24.11|23.73
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.58|34.05|32.3285|31.34|31.49|31.89|31.77|32.21||32.23|30.24|29.08|29.37|29.44|27.49|27.06|26.52|26.35|26.56|26.615|26.1194|25.745|25.83|26.11|26.44||26.335|26.49|26.79|26.63|26.0768|26.38|26.88|27.1|27.29|27.55|27.24|27.2|25.46|25.17|25.11|24.82|24.15|24.11|23.945|24.065|23.99|23.67|24.15|24.3|24.02|23.89|24.38|24.67|24.33|24.17|24.3975|24.7|24.79|25.785|25.645|25.455|25.87|25.82|25.775|26.37||26.56|26.64|25.9|25.72|25.795|26.3|26.31|26.03
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|176.39|178.4499|180.98|179.82|178.45|179.91|177.2|174.655|176.93|178.2599|180.59|182.42||195.7|213.11|208.4|210.51|213.8694|214.32|211.567|212.495|214.37|214.76|215.8|216|214.91|215.35|207.395|208.63|207.19|207.06|206.75||204.35|203.42|202.7134|199.38|193.71|195.465||197.19|200.17|201.29|201.33|201.035||199.62|200.67|205.495|207.47||207.795|205.74|206.62|205.05|208.7|209.9611|211.11|209.87|209.96|208.57|206.24|206.405|209.07|210.3|208.71|198.73|199.02|199.99||199.4|202.56|200.16|196.71|193.26|190.54|188.03|186.09|184.93|189.44|190.21|187.55|184.38|178.28|177.77|175.98|168.05|165.71|167.98|171.93|162.83|161.5|162.17|162.82|163.57|164.64|164.45|166.17|165.65|165.6|164.7299|164.94|164.64|163.83|162.26|161.48|160.38|157.21|156.43|154.68|155.26|155.9689|156.96|156.585|160.215|159.5|159.225|161.5|161|160.2|156.07|153.92|152.75|153.62|153.14|151.69|154|153.5|154.79|156.41|159.65|166.91||167.65|165.61|165.6399|165.72|165.07|163.52|165.89|165.55|165.55|164.02|164.2519|162.96|162.93|160.73|159.05|158.09|156.98|156.12|154.7999|149.16|152.09|146.94|146.195|145.54|145.155|145.43|144.61|147.69|148.7|147.53|146.14|145.27|146.86|148.71|147.79|146.08|143.43|143.105|145.03|145.13|144.725||145.36|143.37|142.27|141.04|140.91|141.04|141.2499|139.58|138.5|138.1||139.74|139.24|137.71|140.185|142|141.65|142.95|139.9|140.7|140.57|139.55|140.63|139.8|139.3|140.82|141.05||141.27|140|139.67|139.21|137.99|136|136.9|136.76|133.98|135.43|133.98|132.9|132|131.895|128.6|127.9899|124.41|125.39|125.06|126.5|126.68|124.4|124.69|123.89|122.44|122.6|123.8|124.58|124.25|125.03|126.195|126.98|126.765|126.8|127.15|126.13|125.55|123.92|122.402|121.22||122.275|122.83|121.68|122.6522|121.77|121.57|119.54|119.391
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|73.69|73.75|77.265|76.69|76.89|77.01|77.32|77.43|79.93|79.806|80.02|79.85||78.98|78.14|78.68|78.175|78.4099|80.5|78.63|77.04|77.0299|77.02|78.17|78.58|77.51|77.29|76.135|76.02|76.13|76.7|76.5||76.25|74.29|74.41|72.99|71.87|71.37||72.4|74.12|74.83|73.25|73.1||72.67|72.48|72.49|72.39||71.68|71.3|72.09|72.3|74.22|74.675|75.13|75.03|76.01|75.86|75.69|76.07|76.73|75.265|74.9|75.34|75.2|74.55||73.8987|73.27|74.2|72.52|72.1|71.78|71.93|72.68|73.19|73.67|74.27|74.37|74.78|73.75|73.3|73.35|68.93|69.05|70.085|70.49|72.22|72.01|72.185|71|65.09|64.435|64.44|64.92|66.26|66.11|65.65|64.945|64.17|63.76|63.24|63.905|64.2|65.02|65.02|64.07|64.11|64.67|65.08|65.86|65.1|64.46|65.37|64.595|64.28|64.47|64|62.98|62.0199|61.77|60.04|59.24|60.99|61|60.76|61.93|62.42|59.96||60.24|60.63|59.575|60.12|60.89|60.225|59.61|59.195|59.315|59.04|58.72|58.085|56.88|56.66|56.48|56.92|56.715|56.17|55.64|54.81|56.81|61.18|61.78|62.06|61.76|63.958|59.22|59.57|59.8621|59.77|59.255|59.62|59.52|59.1|58.2|57.6|57.05|55.21|55.12|55.27|54.33||54.8|54.41|55.54|55.91|55.44|54.85|54.67|55.7|54.02|55.73||54.895|54.71|54.16|54.73|54.6525|53.06|52.77|53.44|53.655|54.0999|54.11|54.04|53.45|51.45|50.6399|51.76||52.055|53.565|55.11|55.41|55.28|55.26|56.07|55.815|55.2|55.44|54.45|54.45|54.32|55.25|55.195|55|54.42|54.21|54.28|54.89|55.22|63.64|63.935|64.05|63.75|63.36|63.9|65.36|65.07|65.78|65.07|65.65|65.824|67|66.87|66.405|67.57|67.5|67.11|68.46||67.75|66.5|65.67|63.835|63.78|64.39|63.73|63.15
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|4.1899|3.96|4.57|4.43|5.64|5.52|5.59|5.875|6.09|5.67|5.73|5.8||5.745|5.4172|5.43|5.34|5.7783|5.93|6.16|6.1|5.83|5.99|6.15|6.36|6.225|6.3|6.5|6.38|6.21|6.05|6.06||6|5.99|6.28|6.44|6.3499|7.025||7.34|7.69|7.78|7.9747|8.15||7.445|7.34|7.62|7.63||7.5|7.655|7.44|7.4962|7.86|7.85|8.14|8.029|8.56|8.745|8.9|9.3|9.05|8.83|8.9|9.16|9.375|9.52||9.63|9.42|9.7|8.715|8.38|8.26|8.39|8.65|8.7|9.21|9.9267|10.47|10.86|10.8|12.505|12.38|11.7|11.47|11.2|10.95|11.33|11.08|11.208|11.135|10.74|10.03|10.02|10.18|11.18|10.29|9.81|9.77|9.95|9.78|9.49|9.67|10.27|10.49|10.47|9.89|9.83|9.42|9.92|9.75|9.6|9.515|9.74|10.22|10.5|10.71|10.93|10.55|10.369|10.54|9.6|9.45|9.8588|10.16|10.5773|10.71|10.88|11.8||11.69|11.8243|11.465|12|12.075|12.5|11.98|11.89|11.36|11.2|10.66|10.745|10.94|10.79|10.55|10.16|8|7.9825|7.895|7.86|7.97|8.91|9.18|9.09|9.155|10.12|9.65|9.24|8.785|8.35|8.3|9.16|9.41|9.5601|8.875|9.105|8.64|7.89|7.67|7.5|7.46||7.89|8.08|8.2|8.1979|8.145|8.455|8.515|8.52|8.13|8.085||8.11|8.165|8.4|8.8006|9.25|8.905|8.14|8.135|8.29|8.43|8.44|9.205|9.42|9.445|9.58|10.26||10.875|10.38|10.54|10.84|10.45|10.59|10.8|11.4|11.18|11.47|13.195|13.595|13.8757|14.13|14.23|13.8799|12.9|12.9974|12.49|12.11|11.8|11.65|12.14|11.97|11.635|11.69|11.94|12.115|12.135|12.53|13.13|13.22|12.73|13.3|13.59|13.89|14.21|14.2|14.155|14.77||15.18|14.32|15.04|15.5|15.44|15.9|15.005|14.27
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|57.94|58.4|62.12|60.88|62.4|64.99|64.81|62.83|64.66|65.73|65.3|65.989||66.94|65.2|64.61|66.06|66.76|66.44|67.65|67.15|67.2|67.53|70.65|73.46|69.62|69.64|70.83|68.74|69.39|69.13|69.27||68.3|67.86|68.3174|65.81|64.5|64.234||65.4|67.53|67.44|64.975|66.155||65.25|64.87|66.23|66.24||66.11|67.169|68.07|69.809|73.3|73.17|73.79|75.31|76.36|78.13|77.8|78.78|79.035|79.84|80.015|80.515|81.1299|82.03||83|84.66|87.65|83.23|81.31|78.875|79.8|80.785|81.7122|83.0099|82.3|82.81|85.225|84.29|86.75|86.7|81.75|82.33|81.28|82.17|83.72|82.88|82.51|82.44|80.54|79.12|80.5499|83.495|84.82|84.36|85.312|85.375|83.24|82.87|81.63|82.72|81.17|82.06|83.86|82.09|82.29|83.61|85.08|85.845|83.96|83.06|83.21|83.81|84.39|84.46|84.68|82.84|80.32|79.84|76.31|75.98|75.69|76.095|77.33|78.67|78.11|79.18||79.58|80.43|80.61|81.16|82.63|81.04|77.6|77.53|77.315|77.8|77.81|77.4|76.6|76.63|75.43|76.61|76.54|77.09|76.87|76.8|77.82|81.95|84.17|83.38|83.71|80.03|80.3|77.86|77.68|78.48|79.15|83.33|82.71|82.55|80.36|78.81|76.33|71.37|70.87|71.01|69.89||70.735|70.7|73.14|72.81|71.28|72.52|75.31|76.03|74.23|74.22||74.79|75.72|74.78|76.44|78.82|76.64|77.41|77.25|78.1283|78.36|81.675|83.61|83.7|80.78|77.68|79.88||79.84|81.43|82.03|81.69|82.33|81.505|82.6025|85.02|85.09|85.53|84.34|84.2|81.98|83.32|83.37|83.175|81.935|81.92|82.27|82.55|82.115|84|87.37|86.96|85.5|84.27|83.53|84.98|85.86|87.81|88.14|90.92|91.67|94.03|94.7|94.2|95.38|94.76|95.18|96.51||96.65|95.87|94.01|93.395|93.9|94.435|92.285|89.34
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|35.6|34.955|36.82|36.31|36.85|37.05|37.16|36.665|37.5|37.23|37.085|37.5||37.72|37.51|37.29|37.93|37.71|38.17|38.3|38.37|38.3|35.49|36.45|37.29|37.54|37.42|37.29|37.02|36.9|36.88|36.98||36.43|35.74|35.585|34.78|34.265|33.9916||34.43|34.755|34.62|33.93|34.345||34.33|34.46|34.8|34.66||34.44|34.59|34.52|35.42|36.56|37.035|38.29|38.815|39.19|39.355|39.95|40.49|40.29|40.64|40.71|40.78|40.76|40.8||41.09|41.1399|41.655|40.59|39.79|38.93|39.78|40.58|40.76|40.91|40.755|40.23|40.38|40.19|40|40.1|38.45|38.61|38.11|38.34|38.77|35.72|35.77|35.57|35.72|35.33|35.33|36.21|36.81|37.1|37.04|37.54|37.185|37.065|36.76|36.89|36.17|35.895|35.98|35.88|36|36.36|37|37.778|37.495|36.56|36.795|36.42|36.905|37.17|36.38|35.87|35.31|35.16|34.725|34.57|34.63|34.83|35.16|35.44|36.16|36.32||36.66|35.99|35.67|35.71|36.205|35.69|35.25|35.145|34.7|34.73|34.6|34.825|34.03|33.85|33.98|34.245|34.13|34.55|34.8|34.53|36.15|37.49|36.15|35.51|35.29|35.13|35.095|35.1|35.6|35.4|35.5|36.81|36.365|36.53|35.975|35.925|35.545|34.49|34.36|34.63|34.16||34.2|33.98|34.32|34.23|34.09|34.11|34.65|35.15|34.64|34.76||34.86|34.85|35.28|36.15|36.98|36.285|36.15|36.23|36.535|36.4|35.87|36.08|35.65|34.81|34.455|35.19||35.225|35.54|35.31|35.21|35.84|35.73|35.9|36.76|36.56|36.32|36.46|36.5|36.38|36.22|35.59|35.31|35.205|34.945|31.81|31.875|31.485|31.075|31.33|31.32|31.36|31.42|32.11|31.98|31.8|32.42|32.29|32.78|33.175|33.54|33.31|33.17|33.96|33.735|34.18|34.5||34.535|34.29|33.65|33.675|33.82|33.835|33.76|33.44
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|69.0339|68.59|69.84|69.22|68.48|69.975|69.735|69.049|69.64|69.675|69.82|69.67||70.53|70.229|70.2|70.98|70.74|71.08|70.84|70.26|70.32|70.2885|72.04|71.93|71.155|71.72|72.11|72.43|71.96|71.83|72.53||71.19|70.46|69.44|68.43|67.12|67.35||67.94|68.07|69.09|68.46|68.3||67.94|67.655|68.735|68.69||68.005|67.99|69.08|69.14|71.26|72.13|72.87|72.4|72.97|73.2|72.9|73.51|73.28|73.64|73.97|76.475|78.38|78.3||78.665|78.26|78.95|77.76|76.18|75.43|75.77|76.58|77.34|77.67|78.01|78.39|78.7105|78.049|77.45|77.43|75.56|74.61|74.32|74.155|74.78|75.08|75.7|75.36|74.36|74.31|75|75.7|75.75|74.76|74.01|74.225|73.99|73.92|73|73.715|73.5|73.6|73.93|73.43|73.91|73.73|73.96|74.92|74.03|73.78|73.605|73.06|72.88|73.26|72.68|72.9|71.7|70.97|70.7|70.17|70.7|70.665|71.17|70.64|71.32|72.5199||72.77|72.5|72.31|74.915|75.505|75.25|74.54|74.25|73.33|73|73.01|73.46|72.37|72.235|72.82|72.92|72.11|73|72.3799|71.28|72.44|75.52|75.76|75.19|74.86|74.66|73.9484|73.54|73.96|73.9|73.36|75.1|74.865|75|73.0104|72.65|72.34|70.54|70.27|70.83|71.1898||71.66|71.27|72.1|72.12|71.55|71.7|72.77|73.5|72.34|73.02||73.22|72.85|73.26|74.195|75.34|73.8|73.93|74.13|74.62|75.7|78.025|74.018|73.77|73.19|72.54|74.43||74.28|75.06|75.275|75.92|75.65|74.09|74.87|75.54|75.52|75.85|75.5099|75.08|75.045|75.98|75.3|73.9|73.28|73.25|73.145|73.29|72.59|72.73|73.37|72.915|72.58|72.185|72.45|72.89|72.75|74.2555|74.09|74.58|74.685|75.15|75.16|74.78|75.44|74.56|74.43|74.6665||75.16|74.93|74.56|74.575|74.86|75.02|74.39|73.5
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|318.395|324.54|347.57|346.77|346.99|349.49|354.45|355.97|363.78|365.485|373.87|378.96||388.36|389.615|405.14|372.265|377.17|381.06|386.9|384.71|371.99|371.695|383.63|384.5|374.6|368.559|359.48|349.5|347.25|352.07|354.655||358.14|363.5033|367.42|356.93|350.15|345.86||349.55|350.14|353.71|349.675|360.66||360.535|359.395|364.94|368.08||364.675|360.65|366.22|373.22|375.53|379.85|382.82|382.83|385.93|385.485|380.685|383.2725|384.08|384.48|388.3638|388.2|390.89|391.37||397.58|392.905|405.675|391.14|384.69|373.83|373.795|379.39|374.225|382.49|376.3|381.28|388.36|372.4899|375.15|375.08|351.02|346.74|340.51|342.65|347.595|341.25|340.075|338.72|340.02|341.84|307.12|314.23|316.39|316.04|313.98|311.04|308.88|309.23|305|308.21|310.475|308.3764|314.05|306.32|315.2|319.27|319.45|324.26|317.35|320|314.13|307.69|303.69|305.63|298|287.05|283.55|283.165|272.39|262.679|276|279.24|285.18|286.31|289.15|300.82||304.52|305.395|300|300.815|305.58|297.99|286.6|289.835|287.24|291.68|294.69|294.68|285.045|286.46|282.36|285.44|287.64|287.64|283.68|285.13|297.47|306.85|286.72|266.94|266.34|262.705|260.685|256.6|253.82|255.9|261.44|273.31|274.69|276.77|270.265|268.89|259.66|247.29|247.48|250.39|251.1415||255.49|252.715|255.05|256.18|251.91|250.4|250.05|253.1|251.73|251.52||256.82|257.5694|254.4|262.64|269.24|259.94|260.705|263.43|266.37|268.24|277.19|270.8|254.49|252.19|256|259.32||257|261.98|264.1|265.6|269.53|269.78|271.83|277.68|286.96|278.605|267.5745|264.59|263.73|267.44|262.56|259.2|256.85|260.63|259.18|267.16|265.2|259.92|261.48|267.25|263.615|264.48|267.63|263.095|261.55|267.87|266.67|268.67|277.85|282.05|284|277.49|287.84|286.56|292|304.13||308.51|307.44|302.61|302.94|306.8985|307.045|294.945|285.22
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|120.16|120.61|120.39|118.8|117.15|115.34|114.895|113.19|112.31|112.095|112.35|111.96||111.18|111.02|109.47|109.05|109.15|108.64|107.85|106.965|106.53|105.885|106.0275|105.6|104.93|109.06|108.15|106.22|105.68|106.05|106.74||106.32|106.01|104.63|103.67|102.99|102.52||103.15|102.18|101.9|101.87|102.89||102.5566|102.42|103.89|103.88||103.94|102.94|103.86|102.8841|103.78|103.87|105.03|104.33|105.05|104.194|105.22|108.735|110.69|111.66|111.8|112.25|113.22|113.75||114.15|113.96|112.97|112.4162|111.38|109.95|109.75|110.28|110.28|111.955|112.975|112.97|113.47|113.26|111.055|114.08|107.61|105.48|105.45|106.095|106.13|106.91|105.22|105.675|106.55|106.31|105.84|106.49|107.38|107.67|106.58|107.67|106.25|105.1|106.67|106.37|105.928|105.6|105.76|105.395|105.28|105.67|103.68|103.18|103.725|104.577|103.38|102.24|101.45|102.67|103.855|104.13|104.68|103.27|102.36|102.78|104.9|105.1|105.21|105.9|106.02|105.71||105.45|105.02|104.1528|103.1|102.6413|103.75|103.87|103.825|103.18|102.587|101.935|101.8|101.37|100.22|101.2547|100.76|100.6|101.2325|100.76|100.565|103.16|100.86|100.3476|100.24|99.92|99.26|98.74|98.36|99.08|93.71|93.66|94.03|94.13|94.04|94.28|94.12|92.2198|91.07|90.725|91.36|90.61||90.31|89.68|90.1|90.45|90.96|90.76|93.45|93.745|93.11|93.03||93.05|92.115|90.5|90.8|90.69|89.69|90.42|90.68|90.47|90.15|89.99|89.84|89.65|88.011|87.19|89.175||89.51|91.18|91.7|90.5|89.91|89.87|89.98|88.97|88.51|87.77|87.43|85.73|85.82|85.33|84.47|83.64|83.21|83.61|82.13|81.77|82.145|82.65|82.875|83.5|83.21|82.19|81.86|81.35|81.7|83.1299|83.05|83.3|84.3|85.7623|86.04|85.5721|86.0715|86.1|86.98|87.31||87.99|87.42|86.54|86.19|86.66|86.95|87|85.64
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|92.04|90.76|96.08|98.07|98.415|98.7|98.35|98.96|102|102.85|103.23|101.61||98.3|95.825|97.67|98.03|100.31|100.07|105.1|104.34|104.37|102.21|106.1532|106.85|105.8|107.025|107.15|105.96|105.88|104.09|104.345||102.04|100.3|99.41|98.08|97.79|91.305||90.5671|92.45|94.17|92.71|94.87||94.39|93.71|94.1|94.71||94.05|94.14|94.01|96.98|98.57|97.98|98.3058|97.48|98.28|99.51|99.14|102.235|98.9192|100|101.06|101.63|102.42|102.25||102.38|100.29|103.86|99.03|99.07|93.01|94.69|94.785|94.9|92.95|90.845|91.96|92.805|93.19|95.99|95.2|97.31|100.685|101.45|101.02|101.88|101.39|102.74|101.52|100.24|99.75|99.43|101.68|102.29|101.1|101.84|100.3|99.33|99.955|98.15|97.44|97.15|97.46|97.65|97.48|99.44|99.11|99.3|99.26|97.12|96.6|97.2|95.21|95.61|96.49|96|92.8|92.26|91.02|89.46|89.22|89.1225|89.91|89.75|89.49|90.8199|90.37||91.26|91.11|90.45|90.98|92.13|91.295|89.945|89.6|90.05|90.78|89.35|88.985|87.23|86.69|87.94|89.26|89.355|89.585|88.77|89.46|90.67|95|95.85|98.14|103.615|104.7|103.78|99.73|100.7599|102.6|102.72|105.18|103.11|101.63|99.24|99.03|97.3|94.4|94.522|95.65|96.37||97.95|96.41|98.97|99.87|99.18|99.26|100.39|103.37|101.38|102.44||104.07|103.27|105.145|105.59|105|102.51|103.63|103.54|103.84|104.115|104.73|107.99|107.43|106.13|105.61|107.2699||108.38|108.92|109.3|110.46|110.49|111.53|112.7906|116.5694|117.0387|115.1224|114.6189|113.7634|114.3891|115.0638|113.0204|110.2829|112.7271|111.4365|114.8047|117.2049|115.5428|116.3054|116.3738|118.7741|117.3222|116.3641|115.1175|115.6992|114.9709|119.0576|119.5318|122.9537|122.7288|121.6827|120.4312|119.9424|121.1352|119.0038|121.0667|122.4453||120.3706|119.0723|115.6797|116.8138|116.1294|116.4765|115.8459|114.3403
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|10.755|9.94|10.41|10.4|10.255|10.61|10.9|11.26|12.1816|12.28|12.74|12.785||12.575|11.93|12.15|12.58|12.96|12.82|14.07|14.545|14.93|15.46|15.71|15.76|15.18|14.945|15.09|16.5|16.535|15.95|16.4||16.66|16.05|15.698|14.7|14.67|14.92||14.625|15.8379|16.07|16.396|16.32||15.58|15.07|14.695|14.88||14.79|14.665|12.18|11.99|12.22|12.09|12.75|13.13|13.25|13.61|13.34|13.29|12.46|12.3|11.625|10.6|10.76|10.86||10.59|10.075|9.94|9.865|9.7182|9.225|9.11|9.07|9.37|9.37|9.42|9.67|9.84|9.755|10.09|9.75|9.145|8.49|8.54|8.74|8.885|8.65|8.745|8.96|8.9|8.68|9.085|9.42|9.3|9.3599|9.737|9.645|9.86|9.63|9.435|9.1286|9.27|10.45|10.33|9.26|9.99|11.3186|9.5815|10.02|9.52|9.905|10.22|10.025|10.5|11.26|11.38|12.31|12.29|11.86|10.92|10.85|10.215|11|11.87|12.125|12.27|12.17||12.56|12.51|13.01|13.26|13.4|13.09|13.2|13.22|13.25|13.54|13.83|14.16|14.39|14.23|15.05|16|17.04|17.21|16.66|16.23|18.38|19.72|20.05|19.56|20.14|20.28|20.91|22.51|25.0125|26.22|25.97|25.88|24.24|22.32|21.54|21.2899|20.62|19.585|19.86|19.96|20.3449||20.69|20.64|22.39|22.5|21.3|21.125|22.1607|22.52|21.9492|21.755||21.47|22.61|22.12|22.34|23.28|22.94|23.33|23.61|23.96|24.35|24.94|25.55|25.51|24.93|24.75|25.76||25.64|26.625|27.44|27.65|27.49|26.9|26.66|29.05|29.11|27.11|27.82|27.71|27.75|26.49|27.06|26.72|26.25|26.46|26.812|27.2|27.64|27.72|28.07|28.7|28.6225|28.42|28.41|27.75|28|28.56|29.46|29.4|29.885|30.19|29.805|29.82|30.52|30.71|30.28|30.8||30.7|29.94|30.06|30.56|30.73|31.14|30.93|30.92
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|131.718|129.94|139.25|136.77|135.59|135.23|131.6099|133.2142|138.87|139.5325|140.55|137.41||133.92|128.685|129.95|129.565|128.7258|129.69|129|128.289|127.668|127.05|128.31|127.75|127.15|126.64|124.72|127.5535|129.1|128.33|129.1||126.26|123.55|124.15|119.28|114.99|114.73||115.16|112.88|114.36|113.68|112.46||110.77|110.76|112.52|112.69||112.1|110.78|111.39|110.8|112.305|112.58|114.31|114.8|116.39|116.33|115.26|118.2|120.71|120.6982|120.24|119.4|118.69|118.9||117.555|117.56|118.34|118.8|119.28|118.2|116.03|113.44|113.08|116.74|116.59|115.51|115.98|114.08|115|115.38|102.16|101.045|101|101.4799|101.35|101.2199|102.6|101.84|102.07|103.805|105.83|106.9299|106.76|106.74|105.45|104.29|104.005|104.42|103.325|104.1|104.2352|103.38|102.9983|102.255|102.13|101.7|100.37|99.705|100.62|100.51|99.6|98.97|98.29|97.52|95.9567|95.255|96.55|95.97|95.112|94.25|94.09|94.62|94.15|94.8099|94.71|97.9||97.485|97.75|98.15|97.19|97.86|97.57|97.09|96.61|96.71|96.45|96.22|95.84|95.07|93.96|93.53|93.18|92.52|90.82|91|87.42|93.75|97.29|96.93|94.89|83.96|83.29|83.65|82.14|82.86|80.27|78.9|78.94|80.71|81.529|79.86|80.31|80.88|81.19|81.25|80.51|79.645||79.46|78.4898|78.956|80.47|79.86|79.2|79.24|81.35|80.16|80.79||80.39|80.2|81.735|83.53|84.17|83.66|84.4|84.67|85.05|84.65|84.41|85.43|84.7|84.54|85.2|85.52||85.48|83.97|84.6|84.87|84.13|83.07|83.165|82.84|81.085|81.45|82.81|82.03|81.47|80.35|80.2|79.47|77.88|67.88|68.34|67.845|66.57|64.94|65.49|64.78|63.76|64.34|64.345|64.44|64.75|65.53|65.635|66|65.66|66.785|67.415|67.11|66.8314|66.655|65.86|68.56||68.735|68.28|67.875|68.38|68.37|67.97|67.955|67.39
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|59.55|58.89|61.61|61.01|63.54|64.22|62.45|63.08|65.88|65.91|66.95|67.1||64.63|65.25|63.67|64.74|66.4|73.63|76.78|75.01|74.19|73.16|77.46|78.85|77.845|76.9|75.67|76.67|76.06|73.9|73.82||70.88|70.12|72.8999|73.2|71.17|70.57||69.67|71.16|71.11|70.625|68.57||67.98|67.98|68.36|68.3||67.78|68.6|68.25|66.93|68.55|69.46|71.13|70.69|71.14|71.225|71.63|72.79|71.925|71.77|70.68|69.71|66.54|64.28||64.2|63.34|63.91|62.3993|61.11|60.84|60.8|61.48|61.77|62.25|62.1|61.72|62.9|63.64|64.1|63.69|63.11|63.535|62.83|62.1599|61.735|61.92|62.58|65.02|62.665|62.39|62.57|62.91|63.121|63.32|63.65|65.8|66.74|68.15|67.155|66.63|66.505|68.61|68.54|65.87|66.77|67.11|68.3075|69.39|69.6|66.59|65.9|64.43|64.105|69.695|69.65|69.08|68.14|67.85|66.53|65.64|66.06|67.15|67.84|68.08|67.55|69.15||68.8|69.35|69.56|70.36|70.9118|69.86|68.085|67.755|67.12|66.98|65.06|65.45|64|63.92|62.795|62.46|62.33|61.49|61.11|60.52|61.54|65.38|65.88|65.59|65.25|65.9282|64.78|65.4052|66.11|64.5|65.09|66.48|67.86|67.34|68.275|68.86|68.015|67.55|68.36|67.75|67.42||67.79|67.595|69.64|69.755|71.65|72.99|74.51|74.19|73.07|73.98||73.4|73.08|73.295|74.9|75.09|73.98|73.98|73.84|71.75|71.035|70.76|72.27|71.52|70.89|70.82|71.39||68.8|68.47|68.41|68.52|68.88|68.94|69.8|69.475|69.69|68.99|68.5|68.17|67.29|67.81|67.83|67.25|66.355|66.5|66.51|67.1|69.07|59.17|60.39|59.785|58.17|57.07|57.46|57.96|57.42|58.38|56.84|57.94|57.67|58.98|58.83|58.65|59.735|59.02|60.04|61.85||61.4075|60.905|60.5275|61.155|61.29|61.82|61.02|60.73
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.19|24.07|26.06|25.66|25.69|26.7991|27.18|26.9|27.85|27.98|28.025|28.63||28.67|28.26|28.45|28.77|28.715|28.6|28.74|27.605|28.24|28.635|30.74|32.88|32.96|33.68|33.31|33.5742|33.93|34.52|34.755||34.25|33.615|33.81|33.21|31.9|31.57||32.065|33.04|33.33|33.63|34.68||33.92|33.77|34.2|33.63||33.495|33.85|34.27|34.51|35.71|35.835|36.855|37.91|39.14|39.435|41.085|43.33|41.46|42.01|42.335|43.72|43.76|43.34||43.08|43.48|44.05|42.98|42.09|40.99|41.1|41.89|42.32|42.88|43.35|43.92|44.76|44.42|43.9|44.21|42.135|42.315|41.735|41.51|41.79|41.74|42.44|43.84|45.69|45.81|45.93|47.21|48|47.55|47.45|47.58|47.65|47.8|47.46|47.32|47|48|48.48|47.16|47.99|48.12|48.8|49.595|48.59|46.12|46.43|44.935|44.595|44.95|44.23|44.045|43.64|43.6|41.85|40.9|41.5|42.05|42.805|42.88|42.81|43.19||43.975|43.99|44|44.47|45.29|44.54|43.6|43.63|43.15|43.43|42.6|42.16|41.54|41.295|41.25|41.16|41.55|42.5|42.43|41.99|43.53|45.9|46.71|45.67|45.49|45.17|48.66|48.565|48.33|48.58|49.21|50.61|50.75|50.3|48.99|48.4007|48.075|46.46|46.47|46.5|46.25||47.18|46.79|47.8|48.19|48.39|48.29|49.07|49.74|49.34|49.72||49.86|49.82|51.16|51.77|52.17|50.75|50.48|50.47|51.53|51.16|51.81|54.05|53.84|53.34|53.1335|54.86||54.6|54.76|55.46|56.56|56.98|56.67|56.75|57.1|56.75|56.15|56.305|56.06|55.95|56.31|55.156|55.01|53.35|53.25|53.7|54.125|54.865|52.92|53.7099|53.91|54.41|53.75|53.885|54.125|53.89|55.21|56.26|57.23|57.77|59.31|59.28|59.07|60.6|59.97|59.75|59.759||59.16|58.29|57.98|57.03|57.1|57.62|57.48|56.88
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|33.76|34.23|36.41|37.59|37.33|38.68|39.465|40.14|39.72|39.96|40.7191|42.15||41.54|41|40.39|40.67|40.615|40.66|39.95|36.41|36.73|37.035|38.27|37.18|35.45|35.88|36.64|36.32|36.47|35.565|36.8||37.34|37.25|37.52|37|37.44|37.0899||33.965|35.215|35.48|35.05|34.615||34.01|33.38|34.1318|33.65||33.88|33.49|34.6|34.82|35.6|35.54|34.76|35.16|37.625|37.41|37.99|37.68|36.01|37.26|37.435|40.32|40.705|40.98||42.285|41.465|41.28|41.035|41.675|42.16|42.1|43.49|43.27|42.33|42.91|42.865|43.32|40.88|40.41|39.93|40.18|40.39|40.42|39.89|41|39.72|40.07|40.12|39.33|38.84|38.81|38.59|38.43|37.26|36.45|36.37|36.95|37.13|36.625|36.95|37.4|37.58|37.13|36.24|36.59|37.27|37.69|38.55|37.06|36.99|37.655|37.05|37.1|37.26|37.12|36.22|35.64|35.9|34.57|34.5|35.56|37.1|39.3|39.92|40.44|41.56||41.965|41.92|41.69|41.67|41.07|40.505|39.54|39.425|39.95|40.47|40.89|41.53|40.95|41.299|35.505|36.43|36.53|36.8|36.735|36.29|38.86|40.41|40.74|39.32|38.895|39.88|40.24|37.59|37.47|37.74|37.88|38.48|38.67|37.57|37.945|38.715|38.24|37.035|36.44|36.83|36.96||38.04|37.48|37.095|37.34|36.87|36.01|36.87|37.11|35.76|35.23||35.51|35.82|37.12|36.925|39.28|37.585|38.06|37.79|38.315|38.52|39.485|41.36|40.83|39.86|41.71|42||41.06|41.95|42.58|43.08|43.545|44.32|44.37|44.955|47.28|47.24|46.5|46.38|44.74|44.73|43.57|43.77|42.99|43.19|43.89|45.05|46.015|45.53|43.27|43.77|43.225|42.85|41.755|42.94|43.02|44.835|45.63|47.93|48.39|47.82|46.64|45.2|45.59|44.205|45.24|46.53||46.8|46.58|45.34|46.03|46.42|46.71|45.945|45.56
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|111.275|108.19|114.75|112.47|112.83|113.77|114.06|111.11|111.29|114.09|113.82|118.23||117.71|112.79|112.1|113.085|112.59|113.08|114.22|111.11|111.66|112.4958|115.98|117.89|118.63|119.86|118.69|119.32|118.41|118.96|119.54||118.89|117.92|118.34|115.18|113.48|111.74||111.25|114.06|114.645|112.63|115.93||115.39|114.21|116.165|115.345||115.31|114.73|114.7592|116.96|120.24|119.325|119.26|120.13|122.7|122.57|125.05|128.85|124.88|126.1|126.615|129.27|129.23|129.4349||129.86|131.195|133.51|131.01|129.43|128.06|127.33|128.33|128.02|128.74|128.92|129.6405|132.79|134.5|137.95|139.59|134.52|134.38|133.66|134.35|134.55|133.2|134.14|135.16|137.54|137.42|137.12|139.24|140.79|142.31|143.935|144.57|144.33|144.95|144.61|144.21|144.655|146.77|149.335|148.43|150.165|150.85|151.23|151.56|150.66|148.3|148.41|146.36|145.13|147.49|145.58|144.52|141.86|140.74|137.68|135.875|137.96|138.82|138.145|138.44|140.36|144.54||146.59|146.39|145.23|150.02|153.34|151.41|145.81|146.115|146.495|147.76|147.11|149.57|145.44|145.59|146.26|147.35|146.93|150.3|147.48|134.85|140.57|149.285|149.76|146.44|143.84|143.94|144.22|146.36|145.59|146.55|147.22|151.86|151.38|150.21|149.49|148.31|148.28|142.25|142.65|144.18|144.18||145.12|144.17|147.115|147.72|147.86|147.02|149.515|150.98|150.83|151.81||152.13|151.72|151.79|153.49|156.64|152.56|152.34|153.93|156.945|156.81|155.92|160.96|161.24|159.54|157.74|161.31||158.85|157.76|159.16|160.72|161.2514|157.955|157.26|158.29|157.76|159.35|158.5|158.58|158.02|158.105|154.4328|153.52|150.9562|155.85|150.665|151.16|151.09|149.22|149.9|150.73|151.07|150.96|152.37|152.33|152.04|154.94|155.47|157.86|161.13|162.64|160.08|160.94|160|158.18|154.155|154.46||153.14|152.49|151|151.49|150.875|151.6|151.21|146.16
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|76.62|76.14|78.16|76.9|79.56|80.56|80.43|82.415|84.77|85.745|88.5|88.92||87.9|75.22|74.91|77.05|77.685|77.6|77.63|78.05|78.785|78.67|81.92|81.63|82.47|83.07|79.865|79.87|79.1|79.72|78.87||79.175|78.88|77.46|75.94|74.52|75.62||76.775|78.93|79.715|77.1|77.18||76.15|76.48|77.65|78.525||77.89|76.79|76.94|77.8|80.3|80.23|79.6|81|83.55|81.73|82.63|84.515|85.74|86.67|86.17|82.83|81.765|82.15||81.51|80.48|81.19|78.3|76.41|70.83|70.285|69.54|71.625|73.64|74.11|71.12|71.32|71.03|72.52|71.75|67.45|67.49|68.93|69.28|64.74|64.11|63.76|64.03|63.305|62.81|62.85|63.91|64.48|63.11|63.1649|63.24|63|64.53|60.93|60.4|60.18|59.92|60.655|59.59|59.66|61.88|62.33|62.34|62.08|62.5|61.575|59.655|60.495|60.91|58.8|58.71|58.51|58.64|57.311|55.18|54.86|55.365|56.15|56.78|57.04|58.94||60.14|60.505|60.81|61.44|63.05|61.975|60.12|59.67|60.065|60.6|57.67|57.59|56.41|56.07|54.09|54.33|54.58|54.49|55.21|54.09|56.95|71.58|72.36|71.32|71.2|70.72|69.72|69.8|71.09|70.58|68.26|71|72.48|71.98|69.13|67.61|65.71|65.03|65.47|68.66|69.81||68.86|68.25|66.37|66.96|64.69|63.81|64.46|64.62|64.53|63.86||63.55|63.805|65.88|67.88|69|66.57|67.25|66.43|67.26|66.32|65.48|67.645|68.54|68.86|69.58|69.2226||69.06|70|70.973|70.59|70.44|69.655|70.355|70.78|68.47|69.425|68.5799|68.47|68.8|69.065|69.07|70.65|72.48|70.2|70.25|72.08|70.98|70.23|72.61|72.41|71.2662|71.95|72.53|74.05|73.43|74.06|75.035|75.97|78.14|79.375|77.99|78.53|79.9|78.94|79.155|82.6399||82.75|83.35|82.92|82.42|81.9|82.36|81.22|79.72
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|8.19|8.395|8.56|8.51|7.855|7.7|7.68|7.48|7.6059|8.4|7.68|7.945||8.0699|7.96|7.64|7.809|7.93|7.96|8.08|7.995|7.95|8.06|8.2299|8.44|8.055|8.14|7.96|7.81|7.395|7.27|7.345||7.16|7.12|7.29|7.145|7.11|7.03||7.105|7.14|7.18|7.3|7.55||7.51|7.26|7.38|7.375||7.28|7.23|7.115|7.32|7.435|7.475|7.71|7.65|7.81|7.82|7.75|7.885|7.84|7.95|7.96|8.04|8.07|8.2||8.21|8.155|8.33|8.06|7.885|7.76|7.73|7.93|8.035|8.16|8.34|8.44|8.55|8.4|8.48|8.4|8.04|8.01|7.98|7.69|6.71|6.49|6.535|6.52|6.42|6.325|6.34|6.56|6.59|6.71|6.6209|6.44|6.39|6.435|6.48|6.51|6.49|6.49|6.55|6.43|6.39|6.58|6.68|6.88|6.955|6.91|6.995|6.66|6.605|6.78|6.68|6.63|6.72|6.57|6.295|6.045|6.01|6.16|6.275|6.27|6.37|6.49||6.62|6.68|6.71|6.86|6.95|6.82|6.675|6.56|6.47|6.73|6.81|6.87|6.79|6.83|6.7|6.915|6.835|6.63|7.01|7.02|7.195|8.01|7.85|7.78|7.65|7.53|7.35|7.32|7.42|7.36|7.52|7.88|7.76|7.64|7.295|7.16|7|6.64|6.77|6.92|6.87||6.885|6.93|7.12|7.19|7.19|7.05|7.28|7.31|7.23|7.345||7.43|7.42|7.3|7.355|7.09|6.8296|6.77|6.795|6.975|7|7.02|7.06|7.07|6.85|6.67|6.88||6.96|7.035|7.115|7.115|7.2175|7.465|7.74|7.96|8.08|7.96|7.92|7.93|7.82|7.965|7.655|7.53|7.105|6.885|6.79|7.06|6.93|6.92|7.075|7.06|6.86|6.79|6.765|6.71|6.72|6.89|6.96|7.16|6.915|7.105|7.01|7.005|7.34|7.45|7.5|7.72||7.85|7.865|7.59|7.71|7.675|7.68|7.575|7.5
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|20.225|20.425|22.13|21.55|21.01|21.17|21.17|21.45|21.5|21.675|21.995|22.76||23.08|22.5|21.855|22.03|22.09|21.86|21.0281|21.21|21.01|20.51|20.665|21.15|22.04|20.34|20.4|20.7|20.42|20.65|20.8||20.76|20.685|21.18|21|20.25|19.25||18.7669|20.19|19.91|19.41|20.15||19.88|19.07|18.87|18.85||18.29|18.8|18.86|19.17|19.87|19.97|20.96|21.93|20.41|19.8485|19.87|20.95|21.7|22.06|22.08|22.37|22.4|21.625||21.63|21.35|21.6|20.6688|20.305|20.39|20.5|20.82|20.835|21.57|21.745|21.6241|21.035|20.655|20.465|19.625|19.1|19.61|20.16|20.75|21.315|20.82|20.32|20.015|19.26|19.035|18.93|19.0411|19|18.815|18.78|18.7625|18.71|18.74|18.74|18.805|19.26|19.115|19.18|18.45|18.9599|18.87|19.469|19.39|19.18|19.18|19.85|20.19|20.1|20.43|20.37|20.31|20.3418|19.95|18.53|17.749|18.1|18.315|19.215|19.52|19.37|18.77||19.08|18.995|19.17|19.43|19.91|19.91|19.88|20.2|20.08|20.05|19.46|19.425|19.16|18.965|19.125|19.1279|18.81|17.885|17.84|17.45|18.45|20.11|20.4052|20.075|20.11|20|18.915|19.02|19.08|18.96|18.6|19.78|20.35|20.1|20.67|21.37|20.855|20.5|20.06|20.565|19.65||19.445|19.22|19.67|19.9|18.9|18.93|18.99|20.075|20.045|20.125||18.72|18.54|18.88|19.17|18.6795|17.62|17.7|17.415|17.37|16.5|17.2964|18.2|17.6|15.26|15.045|16.15||16.09|16.08|16.6701|16.63|16.28|16.02|15.97|17.045|16.91|16.35|16.48|16.63|16.11|15.94|15.58|15.6|16.15|17.12|16.96|17.515|17.27|17.56|17.86|17.99|17.07|16.865|16.545|16.835|16.705|16.89|17.062|16.995|17.68|18.21|17.7|17.55|18.25|17.905|17.78|18.725||18.81|18.3|18.47|17.4|17.53|18.3|17.915|17.715
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|54.3|55.06|56.38|54.71|54.9|54.92|54.71|54.58|53.73|53|53.205|54.16||57.16|52.21|52.41|52.63|51.9|51.21|48.72|47.79|48.1599|48.47|47.41|47.515|47.015|47.79|46.96|46.89|46.77|45.62|45.7||45.705|46.11|46.8985|46.03|46.3|46.55||46.24|46.86|47.777|48.08|47.36||46.04|45.89|45.94|46.21||46.4|46.54|47.7|48.515|50.7605|51.535|51.96|50.26|50.45|50.23|49.225|50.59|51.0585|51.7|51.65|52.77|51.66|51.66||51.1|50.93|52.185|52.6|52.57|52.75|52.77|52.08|51.89|52.83|53.7|54.23|54.45|54.17|52.98|55.5|53.91|51.3|51.21|50.14|48.37|48.24|48.3|46.89|46.59|45.99|44.84|45.6999|45.64|45.65|46.735|45.67|45.37|45.3725|45.84|46.67|47.2|45.55|44.65|48.065|49.07|48.47|46.2799|44.11|44.22|43.14|43.3|43.08|43.79|43.3|43.05|42.46|41.3793|41.6|42.06|43.25|45.36|45.915|46.02|46.13|46.74|47.19||47.44|46.702|45.76|45.29|45.43|44.72|44.09|44.1|43.74|43.85|44.32|45.12|45.8896|44.38|44.25|44.92|44.97|44.46|45.48|43.92|42.62|44.62|41.85|41.87|41.77|41.75|41.435|40.34|40.03|40.1|39.86|39.86|40.21|39.235|38.67|38.21|38.11|38.54|38.38|38.5|38.5||38.93|38.84|38.81|38.61|38.44|38.46|38.305|37.73|36.875|36.83||35.55|34.94|34.84|35.16|35.4|35.08|34.49|34.44|34.51|34.75|34.91|36.13|35.93|36.489|36.63|36.48||36.6|36.48|37.62|38.69|38.14|37.895|38.405|39|38.575|37.92|37.55|37.82|37.4|36.935|36.9881|36.76|36.44|36.09|36.18|36.25|36.06|35.91|36.12|36.1773|36.47|35.905|35.84|35.82|35.61|35.9195|36.15|36.05|35.27|35.61|35.49|35.1|35.14|35.275|35.4|34.735||34.795|34.67|34.365|34.2|34.13|33.98|33.78|33.98
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|25.99|25.48|27.38|27.7|27.0496|27.2262|27.5|26.424|28.5|36.05|||||||||||||||||||||||||||6.3|6.2|6.5||6.3|5.35|5.33|5.5144|5.16||5.35|5.4|5.36|5.4||5.5|5.65|5.8|6.05|6.55|6.7|6.6|6.75|6.51|6.58|7|7|6.79|7|6.55|6.98|6.2|5.5||5.5|5.25|5.5|5.57|5.6581|5.7|6.69|5.3691|6.36|7.59|8|9.25|9.19|9.04|9.49|9.5551|9.8|9.75|9.17|9.24|9.23|9.28|9.28|9.2406|9.2|9.34|9.6|9.095|9.29|9.3|9.6556|9.98|9.71|9.725|9.37|9.6401|9.8196|10.13|10.13|10.2377|10.38|10.34|9.44|8.915|8.615|8.66|9.46|8.9|7.34|8.2998|7.85|7.5435|7.4515|7.59|6.74|7.2399|7.029|7.115|8.15|7.91|7.9|7.9||8.3042|8.41|9.6749|9.1896|9.44|9.5|9.5|9.84|9.685|10.98|9.32|6.84|6.6808|6.47|6|7.16|7.6329|7.98|8.06|8.17|9.1989|9.2|9.19|9.1213|9.22|9.5|9.59|9.4|9.4|9.55|9.57|9.6999|9.58|9.65|9.4625|9.55|9.27|9.4178|9.59|9.5|9.5784||9.59|9.7|9.59|9.6999|9.45|9.6403|10.01|10.19|9.68|9.745||9.8134|9.87|9.99|10.095|10.9|10.34|10.7|10.77|10.69|10.39|10.75|11.08|10.91|11.02|11.1299|11.24||10.9888|11.4246|11.38|11.5|11.9|11.67|11.76|11.63|12.03|12.4771|13.6217|13.705|13.7899|15.09|16.8213|13.4671|13.88|11.75|11.445|12.13|12.14|12.3787|12.24|12.43|11.36|11.36|11.5|11.225|11.18|12|12.302|12.31|12.8696|13.4|12.895|12.4299|12.25|12.45|13.0493|13.48||13.9|13.24|13.5466|14.4999|13.85|13.97|11.195|11.36
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|14.96|14.695|15.44|17.085|22.2|22.41|22.222|22.895|22.475|22.655|23.02|23.08||23.08|23.11|22.96|22.64|22.03|21.9358|22.0338|22.17|21.79|21.77|20.8016|20.81|20.785|20.83|20.965|20.14|19.83|20.01|20.0066||19.67|19.69|19.86|19.4|19.215|19.76||20.99|19.73|19.95|19.671|19.67||19.51|19.55|19.94|19.96||19.94|20.0597|20.19|20.16|20.86|20.215|20.16|20.19|20.63|20.83|20.645|20.86|20.93|21.31|21.28|20.72|20.8889|20.5||20.62|20.69|20.76|20.29|20.065|19.52|19.35|19.22|19.9|20.5|20.5999|20.62|20.245|19.9|20.505|19.71|18.41|17.77|17.4|17.35|17.755|17.53|17.918|17.38|17|16.505|17.37|17.53|17.52|17.395|17.53|17.77|17.625|17.13|16.776|16.8677|17.1102|17.27|17.26|16.97|16.955|17|17.225|17.49|17.27|17.52|17.6|17.33|17.3|17.73|17.86|17.57|17.63|17.675|18.16|17.98|18.14|18.24|19.23|19.41|19.6|19.81||19.97|19.89|19.45|19.485|19.67|19.565|19.76|19.68|19.4|19.41|19.08|19.02|18.61|18.67|18.89|19.005|18.86|19.34|19.5|19.945|20.66|21.6|21.89|21.65|20.87|20.66|20.49|20.19|20.65|20.27|20.12|20.44|20.59|20.37|20.2|20.21|20.58|20.115|20.1|20.34|20.26||20.18|20.04|19.82|19.53|19.27|19.2|19.04|19.5|19.51|19.26||19.03|19.24|18.91|18.85|18.8|18.405|18.66|18.93|18.87|18.37|18|18.52|18.73|18.98|19.1|19.23||18.8|19.05|19.4|18.91|19.82|19.74|19.42|19.38|19.89|19.36|19.38|19.3|19.025|31.11|31.04|30.84|30.57|30.32|30.445|30.665|30.78|30.32|31.15|30.67|30.08|30.35|30.93|30.69|30.85|32.4408|32.86|33.6041|33.29|33.505|33.59|33.47|34.39|33.89|33.62|35.55||35.57|33.46|33.63|33.92|33.97|34.12|33.84|33.81
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|48.095|48.58|52.21|51.39|51.405|51.16|50.2|51.23|52.9|53.51|54.12|54.92||55.22|55.15|54.8282|55.32|55|55.65|55.76|55.18|55.93|56.255|57.19|58.215|56.92|56.77|56.4|57.37|57.5|57.5|56.94||55.67|55.27|55.93|54.38|51.84|51.64||51.29|51.62|52.505|52.14|52.77||51.27|51.255|51.515|51.73||51.75|51.25|50.97|51.485|52.44|53.07|52.95|55.77|53.68|54.46|53.61|54.59|55.46|55.26|55.59|57.23|48.735|48.65||48.07|47.31|48.36|45.73|45.44|45.64|45.24|44.096|42.97|43.31|43.07|43.39|44.17|45.79|47.41|48.06|44.79|44.23|44.73|45.67|45.92|45.375|45.98|46.42|45.795|45.435|46.03|46.81|46.88|47.005|46.69|46.105|45.41|44.505|44.53|43.78|42.95|42.66|43.05|43.87|43.94|44.78|45.71|46.52|45.475|45.01|44.66|44.78|44.54|45.545|44.41|43.11|41.63|41.315|40.24|38.97|38.705|39.32|39.27|39.8|41.559|48.97||48.9782|49.94|50.64|53.64|54.41|53.04|51.89|51.54|51.35|51.78|51.71|51.805|51.085|50.64|49.23|50.13|49.28|48.51|48.35|48.82|49.51|54.15|54.68|54.44|54.54|53.63|51.87|53.11|53.805|52.69|52.19|53.32|54.11|54.52|52.365|51.555|51.6|50.059|49.75|49.79|48.87||49.29|48.63|49.5|49.67|49.55|49.36|50.24|51.76|51.6|52.44||52.62|51.07|50.5|51.25|51.65|47.73|47.9|48.08|49.44|50.41|53.5|58.29|57.92|57.71|58.03|60.12||60.545|60.69|61.27|60.81|61.33|60.95|62.15|62.09|59.93|60.41|60.07|59.74|59.96|59.75|59.79|59.18|58.51|58.11|57.545|57.83|57.56|57.02|57.46|55.99|54.92|55.1|55.66|55.94|55.83|57.36|57.08|57.36|57.93|58.79|59.61|59.35|60.825|59.88|57.81|57.635||57.33|58.015|58.1|58.03|58.26|57.92|55.815|54.83
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.7|8.29|8.54|8.32|8.62|8.79|8.85|8.9|8.35|8.4|5.8379|6.3||5.9|5.23|5.19|5.27|5.42|5.425|5.6|5.57|5.41|5.42|5.73|5.88|6.02|6.46|6.71|6.6|6.61|6.645|6.75||6.7|6.515|6.48|6.54|6.59|6.63||6.7|6.95|7.01|6.875|6.87||6.86|6.83|6.815|6.78||6.37|6.46|6.76|7.23|7.5|7.18|7.5699|7.575|7.715|7.855|8.005|8.25|8.3302|8.45|7.96|7.93|7.98|8||8.1|8.7|8.975|8.7|8.56|8.495|7.88|7.99|8.03|8.49|8.35|8.67|8.81|8.615|8.655|8.72|8.225|8.3|8.315|8.1|6.99|7.04|7.1007|7|7|7.05|6.87|7.02|7.185|7.03|7.03|7.035|6.9|7.24|7.22|7.36|7.17|7|7.13|6.855|7.04|7.17|7.5|7.63|7.62|7.615|7.77|7.58|7.285|7.255|7.38|7.27|7.46|7.61|7.42|7.21|7.23|7.54|7.98|8.35|8.26|8.1||8.62|8.79|8.65|8.61|8.76|8.79|8.54|8.46|8.54|8.56|8.6|8.71|8.06|8.18|8.9899|9.2537|9.33|9.74|10.16|9.9963|11.02|12.49|12.793|12.42|12.505|12.51|12.04|11.82|11.94|11.685|11.57|11.89|11.85|11.765|11.425|11.06|10.61|9.99|10.68|11.31|11.32||11.67|11.23|10.46|10.718|10.66|10.94|11.18|11.31|11.505|11.93||11.65|11.2|11.2|11.51|11.95|11.73|11.525|11.54|11.465|11.265|10.865|10.44|10.4|10.59|10.665|11.02||11.165|11.4|11.495|11.28|11.02|11.065|11.415|11.4|11.365|11.67|10.855|10.72|10.345|10.07|10.07|9.84|10.17|8.905|8.93|9.11|9.095|9.16|9.27|9.405|9.22|8.93|8.7|8.405|8.27|8.43|8.31|8.83|8.62|8.85|8.27|7.935|8.52|8.58|9.095|10.34||10.25|9.54|9.5368|9.675|9.53|9.225|9.28|9.19
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|52.1|52.83|54|53.36|53.215|53.19|52.755|53.417|55|54.75|55.215|55.5||55.5499|55.84|55.08|55.255|55.33|56.76|49.68|49.6799|49.47|49.15|48.74|48.51|48.14|47.839|46.91|46.39|46.6|46.41|46.79||45.33|44.94|45.03|44.8|44.395|43.45||43.54|43.917|43.92|43.55|43.605||42.97|42.83|43.28|43.275||42.8|43.01|42.77|42.92|43.4525|44.11|44.58|44.93|45.04|45.325|44.9|45.345|45.6799|45.41|45.87|46.37|46.43|46.555||47.07|47.01|46.75|46.67|45.96|44.7|44.71|45.36|45.22|46.08|46.76|46.91|46.83|47.98|42.32|40.535|39.15|39.06|38.5|38.65|38.54|38.37|38.81|38.71|38.545|38.54|38.75|39|39|39.54|39.76|39.65|39.22|38.99|38.875|39.33|39.71|39.8|39.89|39.27|39.66|39.62|39.24|39.375|39.5|39.15|39.095|39.11|38.68|38.87|38.67|39.235|39.56|39.35|38.91|38.69|39|39.06|38.825|39.21|39.02|39.52||39.5|39.65|39.77|39.475|39.6|39.95|39.29|39.12|38.77|38.735|38.515|38.37|37.64|37.75|37.37|37.742|32.65|32.94|32.85|33.03|33.9|34.89|35.17|35.09|34.86|34.81|34.56|33.78|33.7|33.57|33.6|34.56|34.26|33.89|33.21|32.67|32.08|31.08|31.8|31.51|31.74||32.045|32.06|32.45|32.27|32.06|31.91|32.24|32.71|32.095|31.94||31.56|31.2|31.29|32.45|33.27|32.81|33.07|33.4|33.59|33.3|33.17|33|33.08|33.01|33.28|33.57||33.97|34.3|34.385|34.3617|34.465|34.33|34.81|34.59|34.57|34.01|34.81|32.47|32.505|32.67|32.315|31.74|31.45|31.04|31.51|31.4|31.2399|31.9|31.9|31.7|31.75|31.66|30.985|30.9|30.72|31.615|31.7|31.965|32.075|32.36|32.04|31.96|32.53|32.265|32.81|33.01||33.27|32.83|32.34|32.375|32.88|33.495|33.76|33.88
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|22.355|22.37|22.385|22.34|22.185|22.22|22.22|22.2375|22.2411|22.25|22.24|22.25||22.205|22.2|22.2|22.2|22.19|22.18|22.17|22.16|22.18|22.2|22.175|22.19|22.21|22.23|22.24|22.23|22.18|22.135|22.17||22.15|22.1|22.16|22.17|22.15|22.2||22.22|22.24|23.488|18.72|18.77||18.91|18.92|19.52|19.41||19.23|19.19|19.97|20.13|20.49|20.44|20.46|20.29|20.57|19.78|19.66|19.64|19.7|19.25|18.85|18.59|19.0905|18.24||18.245|18.38|18.28|17.57|17.22|16.475|16.47|16.61|17.01|17.46|17.66|17.68|17.7|17.32|17.44|17.42|16.22|15.76|15.49|15.71|15.21|14.885|14.71|14.61|14.43|14.39|14.49|14.4132|14.47|14.19|14.02|13.78|13.465|13.46|13.39|13.26|13.72|13.82|13.955|14.13|14.24|14.5|14.37|14.139|14.19|14.21|14.31|14.08|14.35|14.48|14|13.95|14.23|14.215|14.1|13.91|14.22|14.45|14.19|14.63|14.155|14.32||14.42|14.575|14.665|14.68|14.46|14.32|14.375|14.4|14.45|14.73|14.18|14.51|12.76|12.68|12.57|12.46|12.37|12.355|11.96|11.93|12.05|12.63|12.75|12.77|12.96|13.02|13.16|13.02|13.06|12.93|12.82|13.265|13.19|13.13|12.75|12.47|12.59|13.095|13.1|13.26|12.98||13.052|12.96|13.045|12.73|12.7|12.53|12.7|12.285|12.12|11.85||11.63|11.65|11.865|12.14|12.465|12.18|12.08|12.402|12.39|12.05|12.26|12.55|12.73|12.89|13.2|13.39||13.39|13.99|14.18|14.33|14.3|14.04|14.55|14.41|14.57|14.65|14.86|16.945|17.79|18.1|17.89|17.6|17.41|17.59|17.57|18.02|18.05|17.65|17.62|17.65|17.28|17|17.04|17.28|17.33|17.94|18.0199|18.215|18.55|18.93|18.5|18.29|18.6|18.2|18.66|19.31||19.56|19.45|19.36|19.38|19.36|19.78|19.64|19.5
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|22.8|22.9627|24.35|24.15|25.68|27.51|26.82|28.25|30.235|30.45|32.12|32.18||32.97|33.1|32.7736|34.9|35.98|34.7499|34.85|34.205|33.81|31.48|32.742|32.2863|32.97|33.24|32.25|34.8|34.11|35.65|33.4||33|32.68|33|32.19|31.4799|33.11||35.15|37.5494|38.58|37.1752|35.43||35.93|35.675|37.37|37.85||36.06|36.9|36.89|39.6399|44.3395|43.75|43.07|40.2|39.93|39.95|45.08|42.94|40.65|39.6376|39.35|37.28|38.21|39.3266||36.79|38.27|39.88|37.46|36|33.1|33.5|26.73|26.41|27.715|28.63|28.03|29.29|27.72|28.55|28.53|26.79|25.03|25.93|26.085|27.15|26.568|26.5|26.05|25.22|25.365|25.59|26.17|26.35|26.52|26.45|27.94|27.71|27.475|26.37|26.265|24.58|24.3|24.1999|23.2|23.29|24.3|24.474|24.724|24.75|24.38|23.56|23.4368|23.79|24.15|24.25|23.9|23.455|23.61|22.87|21.77|21.61|22.185|22.22|21.4|23.93|23.837||23.5|23.65|23.56|24.26|24.79|24.67|24.87|24.98|25.64|25.8|26.0999|25.9395|25.45|25.335|25|25.2401|24.96|24.9|24.2998|24.23|25.05|26.925|27.59|27.93|28.05|27.95|27.63|28.2416|28.86|28.49|28.51|30.085|30.375|31.5142|30.8|30.32|31.12|30.048|30.26|31.025|30.19||28.99|29.37|29.24|29.33|28.66|28.16|27.68|28.12|27.285|28.71||29.53|29.37|30.21|32.1|33.1099|31.81|31.36|31.12|30.649|30.56|30.3795|30.84|30|29.19|24.55|24.33||24.26|25.5|26.2|26.36|26.58|26.655|26.73|26.84|26.66|25.69|24.65|24.7|24.48|24.94|24.99|24.53|23.33|23.58|23.09|23.53|22.84|22.19|23.11|22.63|21.67|21.35|21.4|21.11|20.93|22.43|23.37|23.85|24.295|25.1684|25.67|25.29|26.07|25.705|25.85|27.1||27.7497|27.5486|28.1499|28.33|28.39|29.46|28.88|28.8
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|480.66|474.5|496.245|493.335|487.2665|489.21|493.56|495.96|517.65|524.6|528.49|527.17||525.46|513.5|506.58|512.71|511.855|518.94|526.455|525.505|518.72|512.32|560|539.06|539.755|530.38|528.24|526.96|524.69|506.97|498.795||497.12|482.915|479.005|462.94|452.175|447.41||463.1|473.57|481.3|468.4|488.5||473.48|469.5|473.79|474.67||468.79|470.6|466.56|473.4199|495.79|497.375|496.95|497.18|498.87|498.71|498.02|495.76|489.99|477.68|482.7|484.89|502.93|504.545||495.14|485.495|497.62|473.99|470.095|454.02|450.535|447.98|446.93|445.91|450.725|449.82|461.33|459.1|460.99|469.83|436.46|425.595|438.726|466.78|468.5|465.59|474.48|491.41|482.61|477.53|478.385|479|477.21|480.9|483.25|474.42|467.66|459.56|455.79|452.8|448.195|444.24|450.74|434.655|438.49|445.2|451.09|452|443.68|448.1|458.61|462.61|463.14|468.84|458.39|457.62|440.98|435.28|430.85|423.74|442.5|462.15|451.5|456.05|462.76|468.13||476.05|481|476.76|477.99|490.79|481.53|474|471.305|475.93|467.96|459.52|458.37|453.19|450.435|461.48|464.585|471.465|478.89|484.505|485.8|488.6968|540.43|590.5|585.265|571.75|580.3|574.95|559.96|568.835|592.62|591.295|614.4|614.955|611.11|592.81|590.87|563.18|532.98|526.66|525.346|522.25||529.27|522.5|520.65|516.5|498.14|498|491.12|494.79|489.945|485.2||486.12|483.51|473|482|489.91|475.285|482.99|485.81|492.94|496.31|488|494.35|490.83|491.3|482.35|493.23||482.19|485.31|494.85|497.09|497|500|517.16|531.06|531.63|528.41|525.11|523.82|523.12|530.26|522.26|511.33|502.34|505.42|527.8|537.23|531.32|517.47|525.53|527.525|536.31|544.485|542.61|545.08|541.01|560.64|567.1|573.92|552.44|559.47|557.15|543.02|549.6|544.485|538.06|552.83||555.985|558.035|554.4|553.5|569.55|575.7|569.72|557.62
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.53|6.6112|6.63|6.34|6.25|6.22|6.63|6.53|6.7|6.72|6.58|6.535||6.48|6.43|6.18|6.33|6.36|6.31|6.3|6.09|5.98|5.99|6.3796|6.37|6.33|6.35|6.41|6.19|6.17|6.21|6.26||6.28|6.255|6.12|5.85|5.43|5.57||5.755|5.87|5.85|5.85|5.915||5.95|5.815|5.825|5.85||5.77|5.94|6.045|5.74|6.12|6.13|6.16|6.28|6.48|6.33|6.37|6.4683|6.515|6.43|6.53|6.62|6.61|6.64||6.65|6.425|6.64|6.205|6.21|6.1992|6.25|5.925|5.93|5.96|6.07|6.19|6.26|6.25|6.58|6.7|6.61|6.515|6.525|6.6255|6.72|6.56|6.68|6.755|6.72|6.71|6.89|7.27|7.4|7.43|7.56|7.6|7.44|7.38|7.3|7.52|7.53|7.52|7.885|8.03|8.29|8.56|8.635|8.46|8.48|8.59|8.725|8.72|8.55|8.97|9.135|9.17|9.25|9.17|9.1|8.99|8.87|8.94|9.075|9.24|9.43|9.45||9.435|9.29|9.34|9.385|9.61|9.74|9.52|9.5|9.43|9.18|9.26|9.35|9.31|8.83|8.47|8.56|8.69|8.92|8.665|8.85|8.84|8.49|8.62|8.355|8.2663|8.18|8.06|7.82|7.88|7.92|8.12|8.34|8.23|8.24|7.99|7.76|7.48|7.1|6.9|6.87|6.875||6.95|6.84|6.98|6.95|6.86|6.86|7.06|7.09|7.05|7.1311||7.37|7.41|7.4|7.465|7.785|7.285|7.325|7.4606|7.62|7.665|7.64|7.56|7.505|7.44|7.31|7.51||7.29|7.08|7.22|7.21|7.215|7.26|7.355|7.608|7.36|7.245|7.54|7.62|7.19|7.27|7.15|6.9535|6.75|6.55|6.38|6.52|6.54|6.465|6.6|6.44|6.26|6.23|6.255|6.18|6.13|6.31|6.41|6.5|6.6|6.78|6.525|6.58|6.555|6.16|6.55|7.27||7.53|7.415|7.51|7.75|7.66|7.55|7.16|6.77
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|79.19|79.28|81.23|80.46|80.46|80.99|80.54|81.0699|82.82|84.59|85.5|84.99||84.84|84.3799|84.34|87.035|88.225|89.39|92.41|93.13|93.35|93.92|94.56|94.93|93.87|92.99|92.66|93.09|93.32|93.67|92.42||91.039|91.4399|90.95|88.55|87.62|90.48||86.86|84.55|84.245|82.9|83.75||83.1742|83.44|84.8395|84.44||83.6799|83.39|83.27|83.46|85.44|84.135|82.97|82.745|84.16|83.81|83.9|83.6473|83.72|84.13|85.92|85.31|87.22|86||85.74|84.92|85.33|85.3|85.01|83.91|83.38|82.39|81.76|82.79|83.74|83.51|82.58|81.895|82.93|84.87|76.13|75.81|75.52|74.7215|75.91|74.365|74.33|73.96|74.46|73.95|73.535|74|74.15|74.86|75.98|74.125|71.24|71.6|70.2199|70.84|70.54|70.535|70.99|70.5755|70.15|72.47|71.58|72.245|71|71.62|71.97|71.66|70.7|70.99|70.33|70.9|70.67|70.85|70.23|69.43|70.13|71.07|71.29|71.25|72.02|72.94||72.79|72.53|71.97|72.16|72.5|72.19|70.24|69.62|70.27|70.34|70.32|70.64|67.81|72.65|73.6599|74.173|73.95|74.21|69.755|68.395|69.8|71.8975|72.78|72.08|72.68|73.09|73.28|74.153|74.16|73.73|72.75|73.89|73.28|73.07|72.1|71.23|70.839|69.52|68.85|69.545|68.98||68.64|68.68|69.77|69.12|68.94|68.16|67.47|67.48|67.8899|67.445||67.35|67.07|65.99|66.32|67.5|67.19|66.375|66.03|66.6599|66.48|66.89|67.8899|67.5199|66.88|65.53|66.18||66.23|67.26|67.37|66.63|67|64.515|65.28|64.78|64.54|64.9199|64.99|64.48|65.74|51.87|52.56|51.96|50.75|51.29|50.75|51.27|51.065|51.4|51.99|51.65|51.58|51.56|51.54|52.04|52.02|52.84|52.39|54.16|53.51|53.73|53.4|51.87|52.865|52.71|52.6|54.04||53.98|53.26|51.86|52.26|52.7275|52.51|52.1604|52.03
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|36.98|38.33|39.77|36.89|38.68|32.02|34.7|34.98|36.79|36.97|38.9|41.1737||37.35|37.16|32.7784|37.145|39.22|38.1299|37.25|34.97|35.14|33.75|35.24|35.6|33.66|33.7|32.8|33.8|33.41|33.49|33.97||33.9882|33.65|33.75|32.14|31.845|33.5||36.12|40.27|38.91|38.9388|37.9||38.92|38.89|44.31|44.5297||41.31|42.67|42.47|41.09|43.19|44.38|47.02|41.97|45.11|43.2|45.6|47.5|48|47.9593|47.16|46.7|52.27|52.69||51.23|52.4546|53.85|51.6708|52.22|48.15|40.49|34.85|35.17|34.12|33.62|34.05|34.95|28.99|28.6967|29.405|25.1|25.1699|25.98|25.4|19.13|18.64|19.11|19.15|19.19|18.75|18.75|18.83|19.43|19.39|19.54|18.96|17.645|17.46|17.145|16.39|15.98|16.41|16.89|16.51|16.53|16.5|17.1599|17.45|17.41|17.5|17.51|18.33|18.85|18.88|18.93|18.75|18.44|18.49|18.19|17.72|18.41|18.51|19.2|19.3|19.415|18.81||19.06|19.3|18.03|18.49|19.17|18.69|17.82|17.7741|17.75|17.77|16.955|16.622|16.3183|15.78|15.52|15.87|15.74|16.1|16.65|16.63|17.1299|18.26|20.27|23.45|23.62|23.69|23.7|22.72|23.3299|22.63|22.97|24.55|23.72|22.56|20.84|20.08|19.11|18.4|18.54|16.92|16.445||16.39|16.41|16.68|16.6|16.73|16.58|16.2|16.37|16.16|16.43||16.28|15.01|15.39|15.88|16.97|15.96|16.05|16.4999|16.65|16.42|16.27|17.05|16.9392|16.93|16.8|16.68||16.43|16.72|17.28|17.66|18.12|18.08|18.5799|19.43|20.19|20.1|17.16|17.04|17.18|17.985|18.3|18.47|17.8789|18.43|18|18.59|18.05|17.74|17.76|17.525|16.17|16.19|16.75|16.4|16.39|16.75|17.05|17.04|16.56|17.74|17.16|16.905|17.32|16.7949|16.21|16.63||16.77|16.57|16.8799|16.7|16.61|17.1|16.845|15.96
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.9|4.92|4.77|5.64|5.62|5.71|5.535|5.6|5.515|5.5|5.42|5.6||5.565|5.42|5.225|5.235|5.37|5.485|5.65|5.615|5.62|5.7|5.89|5.761|5.805|5.86|5.905|6.06|6.1693|6.265|6.23||6.06|6.17|6.14|6.07|6|6.065||6.085|6.1201|6.02|6.05|6.23||6.32|6.34|6.085|6.09||5.91|6.04|5.82|5.78|5.97|6.13|6.23|6.075|6.2601|6.345|5.26|5.395|5.34|5.23|5.3|5.46|5.49|5.19||5.18|5.025|5.07|4.86|4.825|4.95|5.04|5.095|5.08|5.135|5.1|4.865|5.01|5.03|6.72|6.58|6.34|6.34|6.395|6.43|6.57|6.54|6.66|6.3095|6.27|6.14|6.37|6.53|6.725|6.695|6.765|6.7353|6.66|6.44|6.2625|6.45|6.745|6.77|6.78|6.7|6.9|6.905|7.055|6.9|6.78|6.46|6.5|6.04|5.735|5.8|5.81|5.65|5.53|5.52|5.4|5.43|5.386|5.9098|6.03|6.29|6.39|6.33||6.17|6.145|5.8|5.7|5.99|5.96|5.68|5.855|6.01|5.98|5.56|5.45|5.07|4.935|5.03|6.18|5.84|5.79|5.8457|5.866|6.25|6.635|6.755|6.7|6.815|7.02|6.9|6.88|6.81|6.26|6.01|6.33|6.24|6.28|5.82|5.84|5.56|5.36|5.39|5.52|5.72||5.69|5.8|5.665|5.41|5.25|4.83|4.5|4.455|4.54|4.93||5.0791|5.05|5.07|5.47|5.82|5.61|5.635|5.52|5.6|5.38|5.23|5.42|5.32|5.33|5.325|5.45||5.245|5.4|5.66|5.7|5.93|5.86|5.9325|6.12|6.18|6.02|5.7897|5.63|5.16|5.06|5.13|5.33|5.18|5.18|5.145|5.09|4.97|4.87|4.88|4.85|4.8197|4.84|4.77|4.74|4.7275|4.995|5.11|5.405|5.26|5.46|5.27|5.03|4.78|4.52|4.6594|4.97||5.0894|5.01|4.87|5|4.95|5.04|5.06|4.98
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|96.87|96.91|102.49|99.845|100.63|103.255|101.11|99.5|102.217|103.81|108.41|113.12||113.9676|114.19|112.885|115.39|116.02|117.7525|119.91|118.96|117.95|118.26|119.58|118.855|115.42|115.085|116.53|116.39|116.475|118.41|118.2083||118.455|115.87|115.05|110.17|106.66|106.75||107.2|111.105|113.88|107|105.98||104.4375|103.82|105.11|105.07||105.16|105.14|105.29|105.27|111.35|112.36|114.55|115.42|117.39|118.415|119.15|121.61|121.5|120.27|118.86|119.56|118.5|118.61||120.8|119.924|122.87|115.92|114.648|112.2|114.64|117.59|114.33|113.5|113.98|113.8|114.26|112.21|110.23|113.04|112.055|103.83|101.81|99.42|100|101.49|102.595|104.7415|104.11|100.81|103.085|105.54|105.24|105.03|104.91|104.98|104.7|105.25|106.18|107.49|108.45|108.83|107.83|107.93|108.56|109.73|108.25|108.28|108.5|107.48|106.86|106.81|106.565|105.35|103.86|101.84|99.2|98.91|94.85|94.39|94.32|94.74|94.715|94.825|95.545|97.32||98.92|98.46|96.96|98.65|99.535|97.41|94.33|93.93|93.425|94.36|95.61|96.46|96.81|95.91|95.925|96.59|95.88|101.89|95.32|93.16|95|100.14|100.65|98.9|98.21|98.51|97.23|93.45|93.1|91.92|89.23|91.08|90.97|89.82|88.36|86.06|84.6|80.92|81.065|81.795|82.95||83.79|82|83.29|84.02|83.79|83.16|85.655|86.435|86.97|88.22||89.09|90.45|93.26|93.67|95.7|92.54|91.4|92.475|93.83|91.99|91.72|92.86|91.87|90.92|89.67|90.99||89.965|90.11|91.96|92.41|91.85|90.48|91.6672|92.37|90.03|88.38|87.97|88.399|88.16|74.0418|75.2513|76.35|74.07|74.84|74.48|75.32|76.14|75.045|75.56|74.34|73.56|72.92|73.7|74.27|74.49|77.29|77.59|78.53|79.545|80.31|80.77|81.3|83.46|82.48|82.49|84||84.095|83.73|83.36|84.54|82.835|82.58|81.675|78.99
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.295|10.205|10.375|10.25|10.6|9.19|9.1|9.015|8.931|8.98|9.16|9.205||9.205|9.3|9.255|9.6|9.305|9.235|9.33|9.415|9.095|8.9|9.315|9.32|9.37|9.325|9.05|8.561|8.585|8.45|8.31||8.31|8.21|8.105|7.97|8.22|7.605||7.86|8.03|8.11|7.73|7.645||7.7|7.71|7.955|7.935||7.86|7.8|7.82|7.84|8.23|8.18|8.19|8.28|8.47|8.515|8.23|8.33|8.32|8.21|8.23|8.02|7.98|8||8.045|7.965|8.14|7.9|7.83|7.73|7.63|8|7.98|8.21|8.485|8.515|8.7048|8.75|9.305|8.17|7.56|7.23|7.41|7.3|7.38|7.21|7.14|7.09|7.1199|6.955|6.97|7.01|7.04|6.9|6.89|6.795|6.73|6.7053|6.5|6.61|6.606|6.5936|6.6|6.43|6.4288|6.585|6.5392|6.705|6.715|6.67|6.74|6.67|6.7|6.78|6.89|6.835|6.78|6.905|6.74|6.5|6.405|6.49|6.61|6.62|6.56|6.714||6.76|6.7|6.61|6.58|6.69|6.64|6.43|6.42|6.355|6.18|5.95|5.7299|5.81|5.81|5.92|5.95|5.93|6.11|5.965|6.015|6.31|6.67|7.17|6.76|6.8299|6.84|6.85|6.9|6.93|6.8|6.53|6.735|6.6|6.56|6.595|6.26|6.0691|6.16|8.01|8.28|8.26||8.28|8.37|8.345|8.4876|8.6|8.47|8.305|8.32|8.355|8.31||8.27|8.1799|8.15|8.53|8.7375|8.615|8.505|8.51|8.63|8.6|8.6|8.91|8.87|8.929|8.735|8.78||8.76|8.78|9.0401|8.77|9.1|9.29|9.49|9.82|10.015|10.1|10|9.74|10.44|12.21|12.095|12.2999|12.3|12.43|12.125|12.55|12.5|12.34|12.37|12.48|12.16|11.98|12.09|12.43|12.34|12.76|12.85|12.975|12.94|13.355|13.32|13.24|13.42|13.5|13.555|13.47||13.47|13.33|13.1975|13.21|13.39|13.4299|13.58|13.275
00785|1163277|/equities/gohealth-llc|R1000GROWTH|15.91|17.01|15.8066|14.94|21|18.41|17.87|18.035|18.2|18.4875|18.115|18.985||19.25|18.035|18.5|20|16.72|15.63|16.29|16.46|17.49|16.52|17.1117|16.6317|16.51|17.5859|17.35|18.2|17.83|15.36|15.08||13.91|14.26|14.55|14.5|14.5306|14.7983||14.99|14.98|14.94|14.55|13.9||14.36|13.2699|13.36|13.56||13.3|13.2|13.09|12.95|14.49|13.25|10.88|11.18|11.7141|11.86|11.88|11.135|10.98|11.51|11.98|12.5399|12.83|12.92||12.37|12.5|12.92|12.23|11.58|11.47|11.29|11.92|12.5|12.53|12.98|12.73|11.56|12.0295|12.77|13.75|13.48|12.75|11.8|11.7|12.105|11.8587|11.74|11.5|11.365|11.1|11.3554|11.36|10.57|9.75|9.725|9.6|9.24|9.645|9.67|9.75|9.75|9.49|9.6106|9.74|9.16|9.42|9.75|9.73|9.49|9.87|9.785|10.165|10.07|10.08|9.58|9.13|8.89|8.9|8.38|7.92|7.91|7.94|7.98|8.4611|8.66|8.9||8.545|8.66|8.473|9.2|10.35|10.31|7.95|7.58|7.9643|8.1512|8.375|8.6|8.56|8.62|9|9.51|10.61|12.279|12.4|12.74|12.44|13.0295|13.12|13.095|13.9|14.02|13.87|14.17|14.8|14.0797|13.6|14.25|13.99|12.81|11.75|11.5|11|10.25|10.25|10.24|10.37||10.5849|10.6817|10.66|9.72|9.46|9.53|9.57|9.59|9.86|9.975||10|9.8919|9.97|10.1499|10.62|10.775|10.165|10.13|10.4999|10.13|10.03|10.38|10.8069|10.7|10.19|10.51||9.99|9.945|9.78|9.76|8.89|9.1232|9.14|9.005|9.1199|9.35|9.6|10.1|10.185|10.78|10.5|10.9|11|11.05|10.35|10.19|10.15|10.17|10.43|10.35|10.4624|10.5|10.49|10.19|10.25|10.39|10.3|10.2|10.3029|10.75|10.81|10.7|10.62|10.69|11|10.96||11|11.0409|10.975|10.69|10.235|10.37|10.39|10.08
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.565|2.5401|2.76|2.79|2.9|3|2.96|2.96|3.05|3.13|3.12|3.14||3.04|3.095|3.09|3.09|3.29|3.34|3.42|3.42|3.4|3.38|3.64|3.72|3.905|3.84|3.97|3.925|3.88|4.025|3.92||3.76|3.87|4.02|3.85|3.8975|3.945||4.15|4.26|4.21|4.21|4.105||3.925|4.07|4.23|4.34||4.068|4.04|4.15|4.2499|4.67|4.52|4.48|4.67|4.89|5.09|4.82|5.4399|6.29|5.19|5.345|5.31|4.92|4.39||4.48|4.14|4.335|4.24|4.19|4.1|4.09|4.05|4.21|4.32|4.52|4.495|4.61|4.7|4.67|4.65|4.42|4.52|4.55|4.5|4.66|4.72|4.73|4.53|4.72|4.71|4.73|4.875|5.075|4.715|4.81|4.77|5.11|5.23|5.38|5.94|5.88|5.43|5.89|5.57|5.09|4.6|4.825|4.88|4.8|4.4|4.59|4.6|4.9|4.94|5.09|4.995|4.765|4.94|4.99|4.23|3.085|3.0291|3.2|3.15|3.13|3.22||3.25|3.25|3.188|3.07|3.11|2.99|2.86|2.84|2.9167|3.04|2.82|2.65|2.435|2.47|2.37|2.45|2.525|2.75|2.75|2.775|3.05|3.51|3.665|3.455|3.59|3.695|3.45|3.378|3.3793|3.61|3.69|3.99|3.78|3.6|3.41|3.69|3.7|3.42|3.35|3.56|3.485||3.21|3.4|3.75|3.87|3.74|3.47|3.86|3.78|3.81|3.675||3.72|3.53|3.56|3.69|3.93|3.72|3.73|3.82|4.14|4.38|4.13|4.24|4.0599|4.055|3.385|3.64||3.6997|3.2|3.3|2.617|2.62|2.58|2.68|2.63|2.09|1.875|1.82|1.79|1.7|1.65|1.6|1.67|1.63|1.6|1.575|1.6|1.6|1.555|1.58|1.66|1.69|1.675|1.7|1.69|1.6514|1.77|1.84|1.895|1.86|1.965|1.98|2|2.1|2.04|2.05|2.27||2.31|2.23|1.975|2.08|2.11|2|2.01|2.03
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|49.23|50.17|52.94|52.34|52.22|52.5|52.395|52.34|54.7|55.31|55.51|55.7172||55.63|54.51|55.04|55.78|56.06|56.98|57.11|56.73|56.56|55.88|57.2|57.22|56.28|55.6|55.895|55.83|56.2|55.41|55.53||54.91|55.66|56.61|53.78|52.03|51.75||52.81|53.36|53.84|51.96|52.28||51.79|51.46|52.055|51.98||51.41|51.205|50.86|51.395|54.04|54.68|54.775|54.98|56.23|57.12|56.05|56.78|55.86|56.25|56.31|57.5|57.6|58.1||58.83|58.67|59.92|57.74|56.61|55.325|56.15|56.39|56.43|57.31|59.07|59.11|59.79|57.27|57.76|58.66|49.895|49.26|50.79|50.835|51.52|50.02|50.235|49.86|49.27|49.4|49.35|50.99|51.11|51.69|48.82|48.27|46.76|45.9|44.22|44.07|43.605|43.8|44.19|42.75|42.76|43.92|44.72|44.46|43.859|43.76|44.97|45.37|45.47|46.14|46.38|45.72|45.19|44.66|43.73|42.85|44.26|44.14|44.54|44.525|45.055|46.3||46.3501|46.46|46.275|45.71|46.6|46.57|44.28|43.9|44.02|43.98|43.5|43.6|42.13|41.79|42.69|41.715|41.67|42.56|41.56|41.32|42.98|46.94|47.6|47.38|47.83|47.71|47.11|46.93|46.81|46.02|46.11|47.76|46.27|45.64|44.38|42.87|42.64|40.855|40.18|40.11|40.39||41.15|41.1|40.91|40.25|37.999|37.92|38.33|38.87|37.46|37.05||37.51|37.27|36.82|37.45|37.99|36.59|36.975|37.62|37.6|38.17|38.16|40.13|39.72|39.13|38.645|39.5||39.25|39.93|40.27|40.19|40.24|40.13|40.295|40.69|40|40.06|39.82|39.665|39.14|39.145|38.85|38.5|37.575|37.35|36.64|37.11|37.18|36.845|37.01|36.85|35.71|35.205|34.895|37.22|36.735|37.8|36.95|37.42|38.45|39.46|39.15|38.43|38.87|38.495|38.89|40.21||40.32|39.83|39.1|39.09|39.6|40.02|38.99|38.21
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|84.64|84.53|87.72|90.29|91.07|92.88|92.31|92.265|92.09|90.55|90.49|88.97||84.93|82.72|80.22|79.355|80.1565|81.37|82.47|82.66|87.4157|87.375|90.65|90.95|90.42|91.01|89.945|90.98|89.66|87.77|87.33||84.34|83|84.575|84.675|83.635|83.07||83.29|83.96|83.85|83.425|85.45||84.735|85.21|86.83|87.9047||87.46|88.685|89.35|88.57|91.3|90.94|90.5|88.895|89.39|90.475|90.86|91.24|89.57|88.84|88.82|88.92|88.18|88.51||88.14|88.33|88.62|83.8|81.65|81.4|82.56|83.99|85.07|85.65|85.26|84.11|84.88|85.05|85.72|85.18|83.875|82.42|81.175|82.32|77.46|77.23|77.11|77.825|78.46|79.035|80.68|84.04|84.4|83.776|83.1|82.83|80.465|80.3675|80.685|81.125|80.88|82.01|82.51|81.895|83.81|84.76|83.38|83.99|82.3|80.61|81.22|82.89|82.515|84.68|84.36|83.87|83.655|83.26|81.53|80.81|82.115|83.37|82.36|82|81.58|81.33||80.97|81.3|82.555|83.46|84.59|83.915|81.99|82.02|80.63|81.02|80.6|81.695|80.98|81.14|81.78|82.03|82.3|82.92|81.975|79.08|78.935|83.015|84|81.77|79.39|78.55|79.605|78.75|79.85|78.91|78.47|80.74|80.775|80.04|78.92|79.99|79.475|78.6173|80.4399|80.25|76.695||77.435|77.705|79.83|79.9|79.64|82.17|83.75|84.67|83.84|82.84||82.34|82.28|82.74|82.05|82.88|81.83|82.43|84.1699|84.31|85.16|87.16|87.23|85.74|84.36|83.53|84.78||84.815|85.09|86|85.89|84.95|84.23|84.1|84.77|85.96|86.73|84.2|82.99|82.44|82.43|81.75|82.885|82|81.81|80.51|80.25|86.11|79.82|80.265|79.24|78.376|76.82|75.66|75.83|75.23|75.6|75.08|76.11|75.77|77.02|76.83|76.09|77.53|77.77|79.84|81.32||81.31|80.42|79.23|78.9|78.07|79.05|78.18|77.87
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|171.165|173.45|173.11|171.95|169.8|152.015|152.75|152.925|157.09|154.955|155.69|154.8827||154.6225|151.27|151.284|153.4977|152.67|152.745|155.55|154.93|154.655|154.075|158.015|158.03|159.58|158.07|160.15|159.2529|156.75|156.5|154.115||154.0599|154.505|157.275|153.73|151.4|157.805||160.61|164.7067|165.39|161|160.03||158.83|159.3199|160.53|161.235||160.12|158.655|161.036|160.99|164.74|163.13|165.78|165.67|166.468|169.99|169.6816|172.705|171.02|173.64|173.2|174.43|173.51|173||173.1|170.95|172.99|171.88|169.31|166.93|164.095|163.31|166.0195|167.39|168.61|171.87|172.45|185.79|191.8553|184.9|175.18|178.745|178.765|181.11|182.495|177.45|174.75|174.3271|170.115|171.96|173.305|173.97|173.92|172.68|173.21|169.97|169.06|170.88|166.59|166.78|163.5|165.54|165.9|163.55|164.76|165.595|167.65|168.845|166.45|167.93|168.59|167.56|168.62|171.145|172.76|170.22|168.34|167.26|162.84|161.61|163.03|163.79|164.6199|168.94|169.8071|171.19||171.03|171.105|170.4|171.82|173.49|172.47|170.89|169.425|167.84|167.6491|164.665|162.565|159.16|158.915|157.16|162.4|167.67|175.5|174.16|172.06|178.92|187.265|187.27|185.01|184.41|184.21|178.39|180.295|179.585|177.6|177.04|183.99|183.34|181.04|175.89|177.01|175.82|171.01|167.7533|168.395|168.365||170.655|166.94|169.49|166.65|159.9|157.18|157.74|159.09|158.56|156.15||154.44|152.49|152.3|155.15|160.5099|155.71|155.35|158.72|159.445|160.19|162.6|167.225|165.82|163.67|157.335|159.865||159.9483|161.6|165.08|167.58|170.25|172.955|174|181.59|185.42|178|178|179.92|169.76|169.65|169.545|168.355|164.57|163.905|163.51|165.7|162|162.655|164.56|164.45|166|165.5099|163.97|161.395|160.23|162.79|162.75|164.91|166.2|169.27|169.51|169.32|173.275|170.35|170.93|172.99||173.34|172.23|169.36|168.54|167.62|168.63|167.415|165.155
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.4|0.4|0.45|0.4|0.4|0.42|0.4|0.4|0.49|0.4|0.4|0.4||0.4001|0.4001|0.4|0.41|0.4101|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.43|0.41|0.43|0.43|0.43|0.43||0.43|0.43|0.49|0.405|0.43|0.4774||0.45|0.43|0.43|0.485|0.42||0.42|0.42|0.4|0.41||0.4|0.415|0.435|0.46|0.5|0.44|0.405|0.41|0.405|0.41|0.5|0.44|0.445|0.56|0.45|0.5|0.505|0.4175||0.24|0.23|0.243|0.23|0.23|0.24|0.24|0.243|0.2422|0.26|0.286|0.26|0.26|0.32|0.26|0.26|0.29|0.28|0.26|0.29|0.29|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.24|0.235|0.235|0.235|0.235|0.25|0.235|0.235|0.235|0.235|0.32|0.235|0.25|0.26|0.26|0.265|0.25|0.32|0.235|0.23|0.22||0.2|0.22|0.2|0.205|0.22|0.2|0.2|0.2|0.2|0.2|0.32|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.2001|0.21|0.205|0.25|0.23|0.2001|0.2|0.2|0.2|0.2|0.2001|0.26|0.2001|0.2001|0.2001|0.2001|0.26|0.2501|0.3|0.3018|0.34|0.35|0.27||0.3|0.3|0.25|0.3399|0.25|0.23|0.2326|0.26|0.2301|0.24||0.2864|0.23|0.32|0.3001|0.34|0.34|0.34|0.34|0.34|0.35|0.2808|0.35|0.3|0.32|0.2701|0.31||0.31|0.3|0.31|0.31|0.324|0.32|0.3|0.305|0.3|0.26|0.3|0.3|0.31|0.2701|0.3|0.3|0.33|0.39|0.41|0.38|0.4|0.41|0.4|0.41|0.42|0.4699|0.42|0.4499|0.47|0.43|0.5|0.475|0.448|0.4475|0.315|0.32|0.49|0.5|0.5|0.5||0.5|0.495|0.5101|0.5201|0.57|0.52|0.51|0.51
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.01|0.015|0.01|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.015|0.008|0.008|0.008|0.007|0.0065|0.008|0.01|0.01|0.015|0.011|0.015|0.029|0.029|0.01|0.012|0.017|0.017|0.018|0.018|0.017|0.016|0.013|0.013|0.013|0.02|0.013|0.012|0.1|0.02|0.01|0.0132||0.012|0.018|0.018|0.018||0.0181|0.0181|0.013|0.0181|0.029|0.02|0.02|0.03|0.02|0.02|0.012|0.02|0.018|0.018|0.018|0.02|0.018|0.018|0.03|0.02|0.0202|0.0202|0.021|0.022|0.022|0.025|0.023|0.02|0.024|0.02|0.03|0.02|0.03|0.03|0.03|0.04|0.04|0.044|0.06|0.04|0.04||0.03|0.03|0.0302|0.0302|0.0302|0.03|0.05|0.06|0.04|0.04||0.06|0.06|0.06|0.06|0.06|0.041|0.06|0.06|0.06|0.1|0.1|0.05|0.05|0.05|0.1|0.06||0.1|0.13|0.06|0.06|0.06|0.06|0.06|0.09|0.06|0.061|0.062|0.062|0.062|0.1|0.1|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.1|0.1|0.06|0.051|0.06|0.05|0.06|0.08|0.1|0.09|0.055|0.05|0.06|0.06|0.07|0.073|0.073||0.1|0.11|0.1|0.07|0.07|0.07|0.07|0.1
00792|20751|/equities/first-republic-bank|R1000VALUE|0.012|0.0135|0.011|0.01|0.0125|0.014|0.0085|0.014|0.01|0.009|0.012|0.0096||0.012|0.012|0.01|0.014|0.0118|0.0118|0.0086|0.014|0.015|0.016|0.04|0.014|0.015|0.0099|0.0095|0.009|0.0095|0.01|0.009||0.01|0.01||0.009|0.005|0.006||0.006||||||0.01|0.006|0.005|||0.006||0.005|0.0056|0.005|0.005|0.01|0.01|0.008|0.01|0.016|0.0085|0.0158|0.014|0.007|0.014|0.01|0.006||0.014|0.014|0.0066|0.006|0.0065|0.01|0.015|0.015|0.015|0.0088|0.0086|0.0108|0.016|0.016|0.01|0.016|0.012|0.012|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.0175|0.0175|0.015|0.0119|0.01|0.0117|0.0175|0.017|0.01|0.0175|0.0175|0.0175|0.0175|0.02|0.0188|0.0245|0.023|0.02|0.07|0.023|0.018|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.03|0.03|0.019|0.019|0.019|0.019|0.022|0.023|0.022||0.03|0.022|0.022|0.024|0.023|0.039|0.03|0.022|0.022|0.022|0.03|0.022|0.03|0.022|0.022|0.022|0.03|0.021|0.022|0.03|0.023|0.025|0.023|0.024|0.03|0.024|0.024|0.03|0.019|0.024|0.03|0.03|0.028|0.03|0.03|0.03|0.03|0.0255|0.025|0.025|0.0235||0.025|0.025|0.02|0.025|0.02|0.025|0.03|0.017|0.02|0.0249||0.03|0.025|0.0325|0.04|0.12|0.0251|0.035|0.0359|0.04|0.04|0.04|0.0369|0.0349|0.03|0.03|0.03||0.03|0.03|0.0325|0.05|0.028|0.0352|0.04|0.04|0.035|0.034|0.0399|0.04|0.039|0.035|0.045|0.04|0.05|0.04|0.049|0.042|0.055|0.05|0.055|0.0545|0.0535|0.0476|0.055|0.0499|0.0568|0.06|0.063|0.0645|0.0602|0.0799|0.0799|0.0799|0.055|0.046|0.048|0.049||0.06|0.0445|0.052|0.0468|0.0475|0.0545|0.0595|0.0505
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|101.64|101.95|102|100.08|99.54|100.25|101.1|99.69|99.75|99.185|98.34|97.66||98.05|98.225|96.83|96.97|96.095|96.39|96.06|94.875|95.03|95.07|95.88|97|96.88|97.61|97.95|96.94|96.78|96.1|95.74||94.99|93.4|93.405|91.955|91.19|91.555||91.91|93.22|93.41|93.27|93.67||93.16|93.25|94.37|94.35||94.1|93.61|94.06|95.03|96.92|97.18|98.09|98.53|98.49|100.83|100.8|101.62|100.44|100.58|101.45|102.12|103.2299|103.21||103.005|102.43|102.845|101.81|100.54|100.73|101.18|101.02|100.22|100.79|100.82|101.72|101.81|101.7109|102.02|102.62|100.93|100.3174|100.24|99.69|99.71|101.995|102.51|103.01|103.265|103.35|105.21|106.25|106.14|106.33|105.48|106|106.1025|105.365|103.23|103.04|103.9|104.97|105.16|105.39|105.1|104.09|104.69|105.235|103.975|99.925|99.76|96.9|96.17|96.46|96.5|96.305|95.48|94.44|92.8|92.81|92.5|92.54|93.305|94.36|95.68|95.27||94.695|94.78|93.86|93.74|94.72|94.78|94.27|93.99|93.07|92.67|93.25|93.52|93.09|93.37|93.475|93.525|93.35|95.19|95.125|95.04|94.67|94.93|95.395|94.39|93.99|94.01|94.99|93.6|99.725|99.51|99.1|100.28|100.49|100.16|100.51|100.829|99.78|96.989|97.46|97.99|96.88||97.19|96.23|96.735|97.14|96.33|96.05|96.965|97.3|96.68|97.17||97.49|98.12|97.22|97.59|97.99|97.475|98.855|100.03|100.84|100.79|99.49|99.24|99.46|96.55|95.315|97.76||97.66|99|98.71|98.2|97.195|96.83|97.2|98.23|97.81|97.47|97.18|96.18|94.66|94.21|93.12|93.14|92.09|92.83|93.29|93.82|93.69|93.95|96.91|97.72|96.87|96.29|96.29|96.62|96.41|97.815|97.322|98.05|98.345|99.16|98.34|97.89|99.09|98.56|98.525|99.57||100.045|99.88|99.58|99.85|100.35|100.325|99.44|98.84
00794|1135949|/equities/corteva|R1000VALUE|61.2|60.52|63.5|63.06|63.765|63.13|63.24|63.39|63.73|63.95|64.3|64.83||64.44|62.91|62.75|63.46|63.14|64.615|64.39|65.01|65.9|65.12|66.16|66.24|65.44|64.86|64.72|64.3199|64.23|63.17|63.16||62.43|61.68|61.9|60.97|60.03|57.43||57.1985|57.66|57.9|56.96|57.35||57.1|56.96|57.92|57.82||57.515|57.66|57.89|56.93|58.99|59.1|60.095|59.75|60.14|60.5|59.89|60.82|60.98|61.49|61.7842|62.49|62.465|62.56||64.1|63.875|64.2|61.27|61.07|59.025|58.41|57.05|57.46|57.85|58.02|58.55|59.26|59.54|59.2|63.75|61.94|61.64|61.35|61.95|62.38|61.38|61.25|61.205|61.2|60.88|59.2|59.48|59.68|59.1257|59.04|57.77|57.83|57.5|56.62|57.24|57.28|58.18|58.8|58.52|58.91|58.8188|58.8|59.075|58.19|58.075|58.54|58.14|58.05|58.92|57.9|57.14|57.19|56.705|55.725|55.29|55.91|56.26|55.66|56.31|56.08|56.58||57.57|57.415|56.04|55.65|56.275|55.635|54.56|54.42|54.21|54.63|53.92|52.95|52.07|52.03|51.74|51.77|51.64|52.39|51.95|52.2|52.95|55.67|56.56|56.05|56.05|56.06|55.91|54.9|54.79|54.97|55.28|56.13|55.68|54.225|53.275|53.305|52.48|51.06|51.69|52.565|52.47||53.15|53.19|54.245|54.59|53.83|53.74|53.08|53.36|53.04|52.909||52.8|52.2|51.8|51.96|52.72|52.44|52.67|54.67|55.005|54.085|55.16|56.01|56.02|55.26|55.51|55.79||56.055|56.99|57.11|56.97|57|56.56|57.14|58.2|57.94|58.45|58.76|57.94|57.641|57.89|57.792|57.4|57.7|54.73|55.15|55.5|55.195|54.95|55.065|55.57|55.46|54.84|54.165|54.34|53.76|54.59|55.685|57.15|57.44|57.85|57.52|57.05|58.16|57.64|58.07|57.75||58.18|57.04|56.35|55.66|56.08|55.89|55.866|55.015
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|86.95|85.56|85.98|83.155|82.12|80.87|83.7|83.29|82.34|81.74|82.28|82||81.75|81.71|79.82|78.81|79.22|79.39|79.02|77.59|76.75|76.6|79.31|77.23|81.18|81.56|82.17|81.26|79.44|77.4|77.75||77.25|76.49|77.135|75.87|74.6|75.75||76.52|76.59|78.56|77.68|76.13||75.3|76.505|76.78|77.15||76.9|77.15|78.04|78.275|80.96|81.68|83.15|82.96|83.76|81.5|82.37|86.49|87.23|86.57|86.72|86.19|85.47|85.36||86.2|86.54|87.36|88.18|87.9|88.06|87.935|88.75|90.24|93.37|94.93|98.96|99.82|98.29|99.63|101.5|94.48|93.25|93.66|86.17|82.1|81.1692|82.9799|82.345|82.35|81.73|81.61|79.79|80.82|80.29|81.251|82.06|80.64|80.31|81.335|80.2|78.61|78.52|78.3|79.2|80.34|79.33|78.42|79.77|76.11|76.56|78.18|61.21|61.44|63.7|63.27|62.85|62.215|62.41|61.29|59.945|60.14|61.18|62.02|61.29|63.29|62.46||63.38|64.155|63.91|64.09|63.22|62.14|61.8|61.9|62.4925|63.72|63.89|63.43|63.505|63.79|64.48|65.2|65.34|65.63|65.42|65.855|66.5|68.025|68.43|67.81|66.735|67.92|57.595|57.44|57.8|56.75|57.64|59.18|58.79|57.31|57.13|55.69|54.52|52.955|53.62|54.67|54.92||54.685|54.96|55.17|55.51|53.66|53.04|52.495|52.94|52.95|51.03||52.54|51.68|50.98|51.3|53.21|51.85|51.56|52.26|53.66|53.005|54|54.71|54.6|52.71|51.38|51.75||51.38|51.785|52.72|53.735|53.705|54.01|54.07|54.04|54.515|54.26|53.4|53.31|54.86|53.21|53.09|52.85|51.65|51.28|50.28|50.83|49.42|49.75|50.01|51|50.42|49.89|49.245|49.525|48.985|49.38|49.75|50.49|51.49|53.08|52.59|52.14|54.39|54.37|55.84|57.23||57.31|57.09|56.655|57.04|57.26|57.42|58.12|58.27
00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.17|34.71|34.53|34.685|33.54|32.18|32.38|32.1|32.3|32.31|31.975|31.92||32.1|32.01|31.695|31.56|31.77|31.76|31.76|31.645|31.45|31.29|31.415|31.3092|31.18|31.345|31.3131|30.805|30.84|31.06|31.48||31.405|31.12|31.7154|31.18|30.96|30.68||30.92|31.505|32|31.98|31.985||32.11|31.95|32.39|32.5||32.62|32.29|32.53|32.425|32.7|32.88|33.63|33.38|33.51|33.57|33.87|33.75|33.705|33.79|34|34.02|34.275|34.87||34.715|34.32|34.275|34.09|33.93|34.07|34.175|34.165|33.84|33.875|34.11|34.09|34.19|33.94|33.57|33.52|32.27|31.8|31.82|32.505|33.48|33.69|33.9588|34.55|34.84|34.87|34.22|34.11|34.39|34.28|34.28|34.05|33.935|33.875|34.1|33.46|34.1798|34.3373|34.63|34.47|34.64|35.45|35.31|35.42|35.62|36.09|36.2471|36.75|36.09|36.31|36.625|36.79|37.24|37.05|36.35|36.05|36.13|35.94|36.93|37.7|37.8|37.445||36.89|36.49|36.655|36.45|36.3033|36.28|36.07|36.015|35.805|35.7|35.37|35.46|35.51|35.54|35.5675|35.83|35.56|36.15|36.06|35.505|36.12|35.75|35.735|35.085|34.51|34.36|34.63|36.8|36.915|36.43|36.295|36.3|35.945|35.9|35.755|35.63|36.52|36.31|36.315|36.34|36.32||36.24|36.17|36|35.91|35.35|35.55|35.92|36.165|35.89|35.73||35.79|35.585|35.52|35.2|35.94|35.3|35.375|35.22|34.91|34.95|35.175|34.92|34.83|34.115|33.82|34.77||34.68|35.08|35.555|35.555|35.635|35.655|35.8|35.74|35.12|35.055|35.15|35.02|35.035|35.11|34.9|35.11|34.5675|34.615|34.655|35.14|35.275|34.53|34.455|34.23|33.92|33.76|33.465|33.32|33.415|34.175|34.44|35.1017|35|35.65|35.38|34.88|35.13|34.91|35.01|35.7||35.665|34.945|34.53|34.87|35.11|35.23|35.05|34.8
00797|20790|/equities/sun-communities-inc|R1000VALUE|134.31|137.77|136.57|137.36|136.19|135.63|136.74|135.84|128.25|127.14|126.551|126.67||127.9999|126.89|125.31|126.34|126.52|126.33|127.65|127.99|127.065|127.64|127.92|126.74|128.19|131.15|131.49|128.34|126.35|126.83|128.99||126.46|123.825|124.11|122.69|122.44|122.99||122.99|124.87|125.075|125.18|124.41||123.4613|123.16|125.19|125.42||125.32|124.19|124.81|123|124.03|124.25|123.79|122.52|124.815|123.77|125.76|125.19|127.38|127.05|127.13|127.75|127.09|128.97||129.65|129.145|130.32|129.34|128.67|127.06|126.96|125.48|125.975|125.79|126.22|125.61|128.31|125.855|123.97|133.87|133.23|131.98|134.225|135.39|133.22|132.28|134.24|138.73|140.49|139.18|136.21|135.505|138.02|137.86|136.28|134.35|130.31|130|129.43|127.09|128.31|130.26|131.18|133.62|133.8299|135.9|135.42|137.29|137.87|139.025|140.465|141.94|144.62|145.49|146.13|146.99|147.5|147.83|144.82|141.83|141.83|141.33|141.32|138.16|138.88|136.045||135.36|133.16|133.48|133.72|135.075|133.595|132.4823|132.3|132.33|132.54|131.75|132.89|132|131.47|130.585|130.71|130|132.6|132.93|133.93|136.21|133.56|128.68|127.24|126.16|126.28|124.37|124.59|126.48|127.78|126.91|129.6|129.29|127.33|124.8|124.885|123.53|119.26|118.435|120.465|118.95||119.08|119.42|120.5|121.07|120.07|119.28|119.69|120.6|118.23|116.08||117.04|116.59|116.795|117.18|118.2|115.24|115.585|117.385|119.51|118.755|118.94|118.95|118.92|118.22|115.85|118.4539||119.66|122.53|123.06|122.82|122.87|122.58|121.32|119.98|119.62|118.25|117.7|118.03|117.715|117.26|118.225|119.38|116.96|114.67|116.77|121.195|120.115|119.59|121.7|120.435|118.65|118.85|119.33|120|120.07|121.57|123.055|124.8651|124.925|128.485|126.22|123.7|124.94|124|125.31|128.4||129.34|127.22|126.23|129.405|131.765|133.03|131.49|130.99
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|69.8|69.74|73.04|72.18|72.67|72.31|72.19|71.95|74.625|76.3871|76.88|75.15||74.41|73.72|73.445|74.6409|74.76|75.6599|75.65|75.17|74.45|74.39|76.33|76.3242|75.58|76.03|76.83|77.78|77.57|77.73|76.505||75.13|74.13|73.175|72.07|70.4|72.38||72.65|73.16|72.275|70.819|71.08||71.03|71.16|72.5625|72.385||71.97|71.83|72.1|71.58|73.71|73.87|74.98|74.97|75.56|74.465|75.79|75.61|75.92|75.79|76.97|74.56|73.37|73.42||72.82|72.8|74.12|72.52|72.13|70.51|70|70.81|70.88|72.56|73.21|74.22|73.81|73.03|73.09|73.17|61.62|61.84|61.85|61.515|62.17|61.83|61.8581|61.25|60.95|60.5|60.625|61.78|61.86|61.5|61.99|63.33|63.26|63.21|62.075|62.535|61.68|62.1|62.6|62.637|62.87|61.8|62.14|62.64|60.72|59.41|58.91|59.0922|59.93|60.63|59.12|59.09|58.7|56.78|55.795|55.61|55.32|55.58|55.965|55.88|55.59|56.5||57.01|57.085|56.83|56.73|57.46|57.08|56.74|56.59|56.4|55.95|54.7|54.13|53.4899|53.42|52.45|51.95|51.74|53.12|52.72|50.28|51.4809|54.71|55.445|55.71|55.54|55.39|55.88|57.49|57.51|57.32|57.57|58.52|59|58.71|57.89|57.82|56.46|55.65|56.2|56.7|56.16||56.51|56.9|56|56.24|55.61|55.51|56.3|56.92|56.35|55.99||55.72|55.78|55.42|55.98|56.655|55.57|55.5|55.65|55.6|54.66|54.56|55.92|55.9|56.02|56.16|56.8||57.37|57.69|58.62|57.48|57.43|57.71|57.68|57.76|57.87|57.66|57.265|57.03|56.76|58.04|56.83|60.265|60.22|60.09|60.8|60.705|60.41|59.23|59.89|60|59.26|58.61|58.69|59.54|59.32|61.4|61.52|62.24|62.13|63.16|62.56|61.74|63.63|63.485|62.99|64.27||64.63|64.18|64.55|64.36|64.71|65.55|63.95|63.56
00799|955846|/equities/teladoc-inc|R1000VALUE|9.32|9.4556|9.935|9.6|10.02|11.55|11.52|11.9|12.685|13.6|14.07|14.61||15.21|13.67|13.17|13.87|14.75|13.24|12.67|11.44|10.77|10.195|10.42|10.68|10.61|10.67|10.375|10.44|10.2|10.21|9.605||9.38|9.37|9.78|10.44|9.76|9.98||9.855|10.61|10.14|9.639|9.75||9.51|9.345|9.6|9.57||9.29|9.49|9.49|9.64|10.38|10.7899|10.875|10.52|10.62|10.73|10.835|11.21|11.2748|11.22|11.46|11.32|12.43|11.99||11.88|11.978|12.39|10.94|10.45|9.01|9.05|9.48|9.69|9.46|10.1|10.12|10.1291|9.53|9.565|9.665|9.22|9.21|9.55|9.95|9.28|9.28|9.35|8.79|8.94|9.115|9.41|9.81|9.89|9.78|9.86|9.745|9.19|9.56|9.54|9.27|8.89|9.1|9.055|8.76|8.79|9.23|9.29|8.64|8.82|8.83|8.89|8.805|9.12|9.605|9.61|9.21|8.38|8.14|7.705|7.31|7.2984|7.585|8.0834|7.82|7.78|7.4495||7.35|7.21|7.0891|7.29|7.46|7.53|7.505|7.38|7.31|7.34|7.13|7.15|7.03|7.195|7.2|7.465|7.3981|7.67|7.74|7.81|8.32|9.065|9.87|9.805|9.685|9.59|9.64|9.505|9.41|9.22|9.33|10.3|10.66|10.13|9.63|9.609|9.5|9.18|9.28|9.32|9.32||9.46|9.58|9.94|10.14|10.23|10.18|10.25|10.85|9.89|10.0499||10.28|10.165|10.01|10.31|11.08|10.665|10.71|10.87|11.13|11.04|11.09|11.57|11.4|11.41|11.22|11.58||11.52|11.91|12.035|12.23|12.83|12.86|12.94|13.1|13.41|12.595|12.28|12.385|12.7|12.94|12.99|13.4733|13.11|13.185|13.378|13.455|13.6|13.56|14.015|14.0499|13.48|13.13|13.35|13.5|13.49|14.16|14.605|14.83|14.69|15.186|14.7|14.72|14.75|14.475|14.53|15.27||15.4345|15.28|15.32|15.215|15.35|15.68|15.53|15.275
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|499.395|507.09|520.915|515.85|504|504.11|501.78|498.16|501.92|501.47|504.0263|497.52||500.415|509.15|509.6|510.275|513.77|514.06|517.58|516.99|517.58|513.21|522.5|519.38|511.214|511.06|514.88|515.48|518.8496|515.99|482.0199||477.34|473.92|472.72|466.25|461.71|459.745||462.76|465.67|461.145|463.015|466.5||467.06|468.32|477.96|477.64||475.18|470.42|471.54|465.92|472.58|477.4|480.575|480.805|480.14|477.77|476.45|473.905|477.94|480.03|481.78|481.98|485.46|488.76||486.5|483.11|485.6776|486.155|481.84|470.77|469.85|473.38|475.95|486.46|491.85|491.87|491.06|492|483.24|483.52|462.115|460.0199|460.83|462.255|465.32|466.18|472.01|475.73|474.145|470.84|446.93|453.3|452.343|449.8207|450.66|458.15|455.55|455.69|447.45|448.005|442.4|438.715|444.15|443.17|444.04|442.29|438|439.81|438.82|436.04|435.87|433.3|437.34|437.45|432.78|432.2|432.305|429.69|427.59|426.21|429.62|431.16|431.52|432.55|430.59|432||433.795|432.06|429.39|426.365|427|422.935|420.94|420.825|419.45|419.44|416.97|414|410.96|410.98|410.54|410.1|410.61|414.315|411.93|405.33|416.28|424.5|429.83|426.225|424.01|425.9|422.86|424.1|404.86|398.97|401.03|404.725|405.85|404.54|398.005|397.8435|396.725|389.59|386.555|385.01|388.0635||390.63|388.19|390.495|391.7|387.535|385.815|390.27|391.82|389.6|387.29||391.695|389.79|394.71|397.88|397.63|389|390.7|394.87|396.25|397.65|397.44|398.68|397.41|394.17|394.66|403.595||404.335|410.04|412.69|409.955|410.85|407.32|404.64|406.35|396.54|398.86|395.9|394.09|393.65|395.16|390.92|392.35|385.83|386.41|385.975|385.72|381.02|378.38|382.99|410.68|406.97|402.97|401.87|403.98|405.05|402.97|403.08|406.735|411.68|417|418.9|418.87|426.66|426.58|424.07|429.945||432.805|429.94|424.605|424.33|427.955|430.25|427.1661|421.67
00801|1142204|/equities/amcor-plc|R1000VALUE|50.7|50.6|51.875|50.7|50.7|51.45|51.825|51.8|52.1495|52|51.1|50.85||50.95|50.7|50.2|50.2|50.425|50.25|51.1|51.825|50.3|48.1|48.95|48.8|49.425|49.6|49.65|49.1|49|48.85|49.1||48.7|48.55|48.7|48.15|47.65|47.729||47.8|48.025|48.45|46.9|47.5||47.1|46.9|47.55|47.725||47.5|47.25|47.35|47.7|48.75|49.15|49.675|49.85|50.55|51.325|52.35|51.495|51.625|52.05|52.55|53.1|53.175|53.525||53.35|52.7|53.4|52.55|52.475|51.85|52.2|51.3995|51.525|51.25|51.05|51.6|51.95|51.475|51.55|52.35|51.3|51.95|53.15|56.2|55.45|55.15|55.7|55.35|55.35|55.53|55.4|56.175|56.65|56.7|56.8995|57.3|56.8|56.05|55.775|55.75|55.75|55.95|56|56.325|56.7|57.2|56.825|57.4|56.9|56.05|56.125|55.5|55.4|55.7|55.725|55.85|55.8875|55.15|54.9|55.15|55.8|55.9|55.8|57.025|56.95|57.15||57.25|56.65|56.5|56.05|56.15|55.55|54.9|54.8|54|53.125|52.4|54.55|53.75|53.7|53.1|53.25|53.05|53.1995|52.95|52.35|52.75|53|53.1|52.65|52.3|52|51|50.925|51|50.85|51.625|52.425|51.875|50.5|49.65|49.7|49.65|48.775|48.3|48.3|48.15||48.6|48.15|49.2|49.5|49.45|49.5|50.1|50.15|49.825|49.825||50.3|49.85|50.325|50.25|50.7165|49.95|50.05|50.7|51.1|51.2|51.3|51.775|50.85|49.55|48.875|49.7||49.85|50.45|50.55|50.425|51.3|52|51.95|52.45|52.3|52.55|52.05|51.6|51.2|50.9|50.55|50.1|50.1|49.775|45.3|45.85|45.4|45.475|45.3|45.2995|45.4|45.15|44.55|44.65|44.675|45.4|45.35|45.9|46.35|46.9|46.3|46.1|46.95|46.5|47|47.8||47.8|47.4|46.6|46.65|46.7|46.5|46.85|47.55
00802|17124|/equities/signature-bank|R1000VALUE|1.1|1.19|1.15|1.15|1.2|1.15|1.15|1.15|1.15|1.15|1.2|1.19||1.15|1.2|1.2|1.2|1.25|1.24|1.2|1.25|1.25|1.3|1.35|1.35|1.35|1.3|1.23|1.35|1.35|1.32|1.2001||1.3|1.3|1.22|1.22|1.2|1.25||1.23|1.23|1.25|1.235|1.4||1.37|1.3|1.23|1.3499||1.23|1.245|1.25|1.35|1.37|1.3|1.45|1.6|1.59|1.67|1.68|1.7|1.69|1.7|1.75|1.65|1.5|1.34||1.3|1.25|1.25|1.25|1.25|1.29|1.3|1.33|1.36|1.36|1.38|1.4|1.4|1.5|1.5|1.5|1.35|1.25||1.35|1.4|1.5|1.5|1.7|1.7|1.68|1.7|1.75|1.75|1.75|1.8|1.8|1.85|1.8|1.8|1.85|1.98|2|2|2|2|2|2.03|2|2.1|2.09|2.1|2.2|2.1|2.25|2.25|2.2|2.2|2.2|2.2|2.25|1.95|2|1.88|1.88|1.9|1.9||1.9|1.9|1.95|2|1.9|1.9|2.1|2|2.18|2.2|2.2|2.2|1.8|1.865|1.95|2|2.05|2.05|2.08|2.2|2.29|2.38|2.4|2.37|2.38|2.4|2.39|2.4|2.4|2.3|2.4|2.29|2.35|2.48|2.48|2.4|2.4|1.95|1.95|2|2||2.01|2.05|2.1|2.19|2.09|2.1|2|2.05|2.05|2||2.08|2.3|2.4|2.3|2.4|2.1|2.4|2.4|2.4|2.4|3|3|3.75|3.86|3.88|4||4.1|3.95|3.99|3.95|3.25|3.35|3.45|3.59|3.45|3.5|3.4|3.25|3.3|3.4|3.3|3.3|3.325|3.2|3.4|3.5|3.5|3.4|3.5|3.45|3.55|3.59|3.5|3.35|3.25|3.39|3.6|3.5|3.4|3.45|3.35|3.33|3.15|3.24|2.3|2.4||2.43|2.43|2.4|2.15|2.15|2.15|2.1|2.1
00803|101848|/equities/ally-financ|R1000VALUE|35.7|35.49|37.49|37.26|37.31|37.26|37.44|37.79|39.13|39.155|39.45|39.24||38.52|37.615|37.67|38.17|38.69|38.89|38.5|38.5418|38.54|38.63|39.82|40.5|39.59|39.9999|39.53|40.03|40.325|41.49|38.24||37.74|37.54|37.17|35.4399|35.05|35.2||36.18|36.78|36.85|36.12|36.77||36.38|35.92|36.2566|36.09||35.78|35.29|35.36|35.46|37.12|37.44|37.83|37.9|38.7165|38.84|38.92|39.64|38.75|39.05|39.21|39.5|39.91|40.19||39.85|39.44|39.41|39.12|37.46|35.84|35.71|36.395|36.7|36.8149|37.18|37.6641|38.32|38.14|38.22|37.87|35.3289|34.71|35.13|36.16|36.625|35.34|35.21|35.37|34.635|34.84|35.08|35.77|35.58|36.065|36|36.28|36.025|35.815|35.74|35.35|35.29|35.482|35.5|34.66|35.06|35.48|35.59|35.475|34.88|34.78|34.29|35.12|35.05|35.22|34.86|34.69|33.58|33.71|33.195|33.29|36|40.12|41.27|41.91|42.41|43.12||43.22|42.86|42.95|43.18|43.86|43.59|42.18|42.39|42.77|43.01|42.06|42.33|41.49|41.139|41.025|40.8|40.6|41.33|40.77|40.18|41.69|45.1|45.46|45.25|44.31|44.24|43.96|42.84|42.79|42.22|42.66|43.86|44.21|44.5|44.145|42.925|42.64|41.44|41.68|41.02|40.65||41.1|40.4|40.055|40.59|39.93|39.88|40.39|41.13|40.12|40.01||40.25|39.77|39.5|39.89|40.73|39.8|38.78|38.71|38.67|38.315|38.58|39.27|38.98|38.35|38.07|39.01||39.16|39.2|39.48|39.61|40.255|40.61|41.09|41.77|40.89|40|40.0254|39.77|39.515|40.0795|40.03|39.93|39.24|39.36|38.985|39.625|39.69|39.575|39.96|40.285|39.875|39.335|39.48|36.835|36.4|37.88|37.99|38.51|38.02|39.79|38.88|38.87|39.9|39.21|39.345|40.545||40.705|39.83|39.64|39.79|40.57|41.56|39.995|38.28
00804|39139|/equities/idex|R1000VALUE|189.1|188.68|198.04|195.595|199.4499|196.96|198.48|197.145|196.17|199.97|198.995|197.15||197.99|195.63|194.2099|196.88|197.2|200.32|202.13|208.16|220.55|221.1|226.045|225.62|222|222.3|222.02|222.15|223.2|220.92|220.055||221.67|217.76|219.69|215.37|210.59|207.57||209.045|212.06|209.99|207.83|211.4||210.7544|209.9896|213.425|214.36||212.7|212.53|213.55|215.41|223|224.8982|224.56|225.61|228.88|230.285|230.18|231.745|231.76|230.33|230.06|231.93|231.9|232.31||233.145|235.65|237.38|233.08|228.3|224.18|225.98|228.78|231.32|232.62|231.52|228.98|231.52|230.98|235.31|238.22|225.96|223.18|218.82|221.24|219.09|205.43|207.41|205.2|205.1299|208.49|209.4199|210.54|210.96|211.46|212.98|214.675|213.46|212.62|208.81|210.605|209.62|210.575|213.03|214.22|214.57|214.07|215.37|217.395|214|213.64|212.62|210.48|210.865|210.84|208.8|206.3|204.26|200.91|198.425|197.425|198.41|198.22|199.47|200.69|203.12|206.2225||206.74|205.72|204.795|204.44|205.5|204.02|202.5577|201.765|199.99|200.05|197.385|196.655|194.29|194.78|194.39|194.76|195.18|196.21|198.26|193.79|196.628|206.12|210.705|208.9|208.46|208.39|205.79|203.33|206.36|205.57|206.68|211.365|213.23|211.73|207.99|206.155|204.265|198.7|195.6|196.28|195.07||197.19|196.715|202.28|203.34|200.22|200.66|203.17|206.49|204.54|204.8||202.4|200.41|202.1|205.635|207.25|203.88|203.81|205.159|206.85|208.05|207.73|210.315|208.93|209.015|209.995|215.44||216.08|217.45|219.405|220.49|223.49|223.23|223.795|226.02|226.59|227.88|227.22|223.63|222.85|223.81|223.32|222.41|223.695|224.5|225.045|224.37|224.375|225.385|232.25|233.46|231.55|228.3488|229.05|229.66|231.11|236.29|235.68|237.8269|240.08|241.9699|240.9099|240.74|242.09|240.8404|240.935|244.11||245.7|245.22|243.61|244.085|246.36|246.05|241.6|241.895
00805|17251|/equities/ss-c-technologies|R1000VALUE|87.6|87.86|89.73|89.06|89.5|89.22|89.04|88.98|89.5|89.23|89.22|89.18||89.2493|88.8|88.22|87.54|87.455|87.5|82.1|82.165|81.74|82.4|81.92|81.805|81.11|81.5165|80.73|80.665|80.09|80.45|80.45||79.59|79.27|78.545|77.4124|75.67|76.055||76.03|76.326|76.595|76.17|76.45||76.33|75.96|77.17|77.09||76.74|75.8|76.37|74.85|76.325|76.77|76.81|77.06|77.26|77.67|77.08|76.36|76.8|77.095|77.09|77.34|77.34|77.695||77.53|77.25|77.5|76.24|75.315|73.47|73.29|73.79|74.31|75.34|75.48|74.76|75.35|75.46|74.95|74.24|72.09|71.06|70.79|70.86|71.17|70.87|70.86|71.485|76.07|76.1|76.01|76.78|77.02|76.95|76.915|76.88|76.005|75.55|74.56|74.73|74.6|73.75|73.86|73.78|74.04|74.375|74.29|74.81|74.64|74.84|75.48|76.18|76.34|76.94|76.695|75.86|75.67|74.8|73.76|73.11|73.55|73.055|73.55|74.479|74.55|74.94||75.1|75.06|74.69|74.415|74.94|74.05|73.85|73.53|73.16|73.27|72.6999|72.71|71.42|71.39|70.85|70.8|70.58|70.82|70.75|70.09|72.27|73.55|73.87|73.97|73.79|73.3|68.86|68.09|68.1|67.81|68.15|69.49|68.67|67.64|66.81|65.665|63.005|61.84|62.31|62.44|62.865||63.13|62.49|62.87|62.74|62.38|62.59|63.37|63.49|62.415|62.24||61.91|61.35|60.75|61.375|62.745|61.53|61.84|62.34|62.94|62.77|62.35|62.25|62.09|61.09|60.82|61.71||62.33|62.98|63.38|63.4|63.87|63.855|64.08|63.83|63.33|63.27|63.595|63.46|63.08|63.14|62.78|62.47|61.9|62.355|62.24|61.99|63.17|61.47|61.73|61.59|61.5846|60.89|60.895|60.85|60.47|62.58|62.05|62.172|61.99|63.39|63.21|62.91|63.39|63.04|63.41|64.53||64.96|65.86|64.54|64.56|64.585|64.65|63.86|63.235
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|181.16|180.04|187.65|185.69|184.63|185.66|183.09|186.13|192.34|193.28|193.69|188.55||196.214|197.97|192.99|209.39|209.06|209.145|208.88|207.76|208.49|207.08|210.83|210.88|207.82|205.84|207.12|209.92|209.6677|207.7|205.71||202.61|201.78|202.26|199.25|191.96|190.33||191.71|192.78|193.3593|191.5974|191.56||192.44|191.945|193.74|194.11||194.26|192.98|194.23|193.365|198.83|203.215|202.8|203.71|204.31|206.05|205.98|207.51|205.53|203.76|202.88|200.595|201.43|202||203.04|202.125|200.45|199.34|198.59|197.34|196.2|196.4996|196.975|199.44|200.47|201.76|202.84|202.33|201.3799|202.185|193|189.09|189.3|189.365|189.91|191.89|192.37|190.97|189.27|189.61|190.15|192.475|191.43|191|190.52|189.915|189.19|188.04|184.17|184.43|182.8|184.4|183.41|181.55|181.95|182.21|183|183.71|184.11|182.14|180.79|180.73|179.28|178.96|175.77|174.5|170.97|172|167.82|164.94|164.6|164.46|165.11|164.27|164.86|168.76||169.93|169.52|165.92|165.53|167.5|166.39|163.35|161.99|161.64|160.97|159.76|159.8125|156.77|157.04|155.8|155.67|156.65|155.58|153.92|151.91|155.02|161.75|162.96|162.96|160.97|161.14|162.09|168.475|169.76|169.29|167.45|169.09|169.29|168.92|166.17|164.63|163.39|160.72|158.64|157.98|158.365||158.2|155.94|159.97|160.06|159.77|160.41|161.63|164.27|161.98|163.13||163.07|162.11|162.16|164.49|166|163.43|164.54|164.27|166.18|165.965|166.13|170.14|169.95|169.165|168.07|169.945||170.42|170.72|170.43|170.665|170.83|168.497|168.62|169.13|165.54|168.425|168.58|167.75|166.39|165.69|164.1423|162.27|162.07|162.32|163.93|164.095|164.5|163.385|167.485|148.52|146.68|146.16|145.575|146.05|145.93|148.84|147.8499|148.53|148.34|149.93|150.61|151|150.185|148.395|146.43|145.85||146.2|145.88|144.11|143.99|145.42|145.11|143.2|142.45
00807|1061925|/equities/vici-properties|R1000VALUE|32.51|32.93|32.94|32.7|32.51|32.69|32.735|32.16|31.41|30.79|30.59|30.535||30.87|30.505|29.87|30.04|30.15|30.22|30.17|30.105|29.92|29.87|29.945|30.1168|30.1|30.6|30.6456|29.8|29.515|30.1218|30.36||29.52|29.29|29.68|29.03|28.79|28.61||29.23|29.9325|29.765|29.565|29.4||29.21|29.06|29.32|29.27||29.255|29.145|29.11|29.17|30.25|30.415|31.365|31.35|31.61|31.63|31.81|31.875|31.91|31.79|31.86|32.44|32.6|33.04||32.875|32.53|32.705|32.5999|32.475|32.25|32.35|31.985|31.72|31.439|31.55|31.45|31.48|31.5361|31.36|32.19|32.04|32.0189|32.44|32.435|32.95|32.525|32.485|32.93|32.965|33.025|33.05|33.235|33.19|33.24|33.24|33.205|32.89|32.56|32.31|32.4186|32.59|32.47|32.49|32.73|32.93|33.45|33.36|33.355|33.14|33.23|33.475|33.43|33.08|33.28|33.65|34.17|34.29|34|33.985|33.875|34.17|33.975|33.86|34.02|33.83|33.67||33.51|33.25|33.195|33.21|33.26|33.06|32.34|32.28|32.27|32.1|31.995|31.91|31.795|31.5274|31.35|31.37|31.52|32.02|31.75|31.34|32.16|32.06|31.795|31.52|31.29|31.1|31.015|30.75|30.74|30.535|30.675|31.45|30.9|30.46|30.33|29.79|29.44|27.9|27.79|28.03|27.8||28.09|28.03|28.6|28.7|28.43|28.06|28.37|28.62|28.26|28.265||28.39|28.36|28.29|28.54|28.985|28.26|28.24|28.55|28.63|28.76|29|29.07|28.725|28.22|28.09|28.67||28.7|29.505|30.22|30.32|30.36|30.45|30.61|30.6|29.9505|29.76|29.745|29.58|29.5|29.55|29.06|29.3|28.94|29.1|28.94|29.05|28.71|28.575|28.73|28.59|28.06|27.97|27.535|27.495|27.47|28.15|28.18|28.41|29.26|29.96|29.66|29.34|29.75|29.52|29.585|29.89||29.94|29.76|29.195|29.04|29.25|29.23|28.9|29.09
00808|39171|/equities/camden-property-tr|R1000VALUE|124.61|126.55|126.01|125.31|124.07|122.445|122.85|121.48|121.08|121.5|119.73|119.93||120.77|120.28|119.12|120.12|119.8|121.12|118|116.7|114.78|114.12|114.79|114.145|113.16|114.64|114.36|111.7|110.95|112.09|114.1||112.91|112.71|115.6|113.015|111.82|110.85||111.18|115|117.02|117.2|116.155||116.13|115.01|116.69|116.69||116.51|115.41|115.62|115.06|119.07|120.22|122.075|121.02|122.265|123|123.29|122.95|122.205|121.925|122.7|124.23|125.1|127.3||127.65|126.155|124.595|123.34|122.47|121.465|121.62|120.18|120.85|123.19|123.76|122.85|123.14|122.82|118.84|119.605|118|115.99|114.43|117.55|118.42|118.91|119.98|121.23|121.64|121.73|119.81|120.25|121.07|120.525|121.58|121.24|120.24|119.75|120.7|120.515|120.53|120.1|121.27|122.74|122.37|124.24|124.08|125.51|126.51|127.29|127.69|127.28|126.27|127.38|126.4099|125.115|126.49|125.72|123.465|122.9|123.4|122.85|124.425|126.56|127.145|127.23||125.24|125.0028|125.35|124.28|124.44|123.545|121.285|120.46|120.206|120.5599|120.31|120.66|120.35|120.97|120.885|119.625|119|120.14|117.889|118.54|121.285|115.98|112.23|114.29|113.745|113.49|114.43|114.44|113.955|114.16|113.55|115.66|113.25|111.48|110.57|110.09|111.69|109.1|108.46|108.335|108.42||109|110.15|109.53|110.055|109.77|109.98|111.025|111.93|111.2|109.645||109.77|109.05|108.34|108.215|108.98|107.46|108.88|106.8|107.33|107.47|106.83|105.36|102.79|101.1|100.09|104.29||104.64|105.18|106.75|106.23|106.62|107.17|108.4|108.61|107.73|107.68|107.465|106.94|106.06|107.21|108.165|105.36|101.28|100.07|100.545|101.125|100.21|98.94|99.43|99.15|98.185|96.92|96.06|96.2|96.13|98.77|99.71|101.67|101.665|104.89|102.35|96.805|97.5265|96.16|96.22|98.67||98.725|97.48|97.66|99.0437|100.065|100.87|98.55|98.25
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|261.8999|255.79|266.38|269.3|277.65|281.735|281.8|283.71|286.91|289.965|286.84|284.99||301.98|315|313.74|326.35|341.78|345.7|350|351.02|354.88|358.3992|363.96|368.65|362.67|373.69|360.07|357.61|362.775|360.93|354.73||345.7579|345.485|350.82|355.05|352.795|344.37||347.11|351.96|346.87|335.0623|335.79||329.39|328.74|332.13|332.34||330.53|328.885|334.0996|330.435|338.575|351.08|344.59|340.54|342.49|343.09|348.13|347.8|329.93|337.49|340.62|337.62|341.08|342.29||345.49|339.21|343.66|334.71|326.45|331|321.46|318.38|349.07|361.4099|366|371.84|371.84|372.4|377.46|387.99|376.3799|372.1|372.27|359.215|337.846|332.76|329.34|330.4|336.0099|341.85|341.405|344.7|347.13|350.53|340.99|346.089|342.64|339.9899|337.745|339.04|344.155|343.86|343.86|340.98|343.97|339.45|335.48|337|332.1|329.96|331.09|331.55|343.6|347.7|345.68|340.565|333.6|326.26|322.22|322.71|328.315|332.04|337.5|334.905|334.38|338.79||338|334.86|331.11|320.58|316.93|318.785|318.04|320.535|327.89|327.65|328.1|328.66|325.94|328.48|325.06|328.44|330.88|329.8|340.075|336.6|353.09|343|344|342.17|327.05|323.56|324.38|313.0599|311.72|303.06|299.37|323.17|320.225|314.98|307.82|304.44|295.69|281.94|276.105|279.68|277.63||271.07|270.34|276.228|275.525|278.185|281.3|284.39|289.5699|290.0045|287.35||296.7|299.1|283.41|283.94|287.1|283.6|288.94|288.82|294.74|289.855|289.27|292.68|287.74|285.43|285.95|289.5573||292.18|293.23|295.59|292.86|294.99|296|302.71|302.69|294.85|286.95|286.01|277.44|279.15|283.01|284.88|283.4962|279.33|279.7|274.745|281.44|279.77|278.07|285.27|294.33|283.42|285.27|286.65|299.22|300|305.77|309.8|330.49|332.01|339.9|329.31|328.3675|331.93|333.295|337.445|346.83||350.32|350.09|343.83|350.06|360.13|352.565|338.0399|337.23
00810|13972|/equities/cree-inc.|R1000VALUE|5.32|5.46|6.08|6.145|6.63|6.16|6.24|6.85|7.53|7.67|7.22|7.155||6.27|6.125|5.1686|5.43|5.52|5.9|6.02|6.17|5.95|5.995|6.7978|6.45|6.275|6.2|6.78|6.67|6.16|6.56|6.4899||7.23|7.21|6.7|5.2|5.13|5.84||6.86|7.8799|8.055|7.21|7.14||7.05|7.17|7.8141|8.09||7.86|7.805|7.505|7.74|8.38|8.24|8.23|8.5173|8.47|8.99|10.08|11.2|9.82|10.42|10.815|11.055|11.14|9.775||9.23|10.07|10.19|8.72|6.74|6.9|6.98|7.36|7.5393|8.18|8.84|9.265|10.03|10.24|11.05|13.945|13.29|13.5783|13.915|15.14|15.81|15.975|15.795|15.58|15.48|15.68|16.07|15.93|17.4475|17.155|16.955|16.25|11.51|12.015|9.805|9.98|9.91|9.67|9.5499|8.79|9.425|9.748|10.2|10.22|9.35|8.3096|8.66|8.15|8.6|9.045|9.06|9.13|8.781|9.27|8.52|8.19|7.68|8.35|8.74|9.47|9.61|10.06||11.13|11.11|12.15|13.27|13.97|14.36|13.78|13.585|13.23|12.66|13|13.515|12.79|12.65|12.71|14.055|14.2999|14.96|15.49|15.66|15.97|18.5737|19.3|18.98|20.23|19.94|19.79|21.0134|21.89|21.81|22.27|24.5459|24.96|25.2|24.96|25.49|25.27|24.26|24.24|24.585|24.31||24.31|24.25|22.9199|23.465|23.48|23.145|22.7295|23.85|24|25.6||27.35|27.39|28.4771|29.77|30.86|28.52|28.41|28.28|29.21|29.47|27.95|26.87|26.87|26.6118|26.41|27.35||26.33|28.11|28.24|26.94|26.48|26.1593|25.4798|25.59|25.97|25.22|25.42|25.18|24.47|26.25|26.28|25.68|24.06|27.74|28.22|27.92|26.49|25.02|24.63|24.7999|25.33|23.7099|25.1|26.225|25.57|26.8|27.17|28.095|27.7687|28.9|27.24|26.86|28.61|27.09|29.29|30.67||29.905|28.88|27.9647|27.84|27.8404|30.1599|27.3|25.02
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|57.87|59.24|61.25|62.01|62.95|64.49|64.46|64.99|67.64|68.79|68.28|67.72||67.65|66.68|64.92|65.76|66.75|67.3|67.19|68.1|72.28|71.21|72.14|72.21|74.03|75.14|74.25|71.42|70.14|70.17|70.5||71.27|70.7|72.27|71.28|70.69|70.52||70.43|73.98|74.66|72.72|73.49||73.23|73.165|74.33|74.72||74.39|74.64|75.8|75.25|77.52|78.03|78.06|77.98|78.5|79.13|79.33|79.63|79.18|80.975|81.93|81.6099|81.9|80.5||80.23|81.68|82.69|80.19|78.73|76.29|75.08|75.13|76.9301|78.29|79.885|80.4|81.325|81.2|81.12|81.02|77.25|76.3|75.41|72.29|71.58|65.54|66.09|66.06|65.84|65.115|65.62|65.53|65.25|64.38|64.54|64.63|63.67|63.05|62.5|61.95|61.105|61.77|62.5|62.19|61.92|61.41|61.65|60.46|59.755|60.28|60.96|59.89|59.35|60.01|60.02|60.22|60.485|60.29|58.92|58.07|57.6|57.58|54.72|55.81|56.71|57.22||58.78|58.48|58.72|58.9793|59.33|57.039|55.34|55.105|55.7|56.06|55.95|56.06|54.32|53.375|53.18|53.89|54.09|54.45|54.55|54.289|55.68|60.57|60.88|54.34|53.79|52.63|53.37|53.52|53.98|54|53.58|56.36|55.93|55.77|54.39|53.25|51.725|49.27|48.835|51.19|51.315||52.36|50.92|51.15|49.97|50.08|50.48|50.21|50.77|50.28|50.5||50.53|51.48|51.28|52.73|52.89|51.36|51.31|52.9|51.735|50.03|50.38|50.12|50.29|52.71|54.26|56.35||60.63|63.42|63.16|62.275|63.63|63.39|63.05|63.18|62.7|61.9|60.71|59.18|59.32|59.65|59.01|59.56|58.24|60.5|62.425|62.84|61.1|60.28|59.74|59.39|59.45|61.51|61.79|62.24|59.51|61.03|62.605|63.01|63.16|64.375|62.61|64.34|65.91|65.31|64.83|66.25||66.45|66.785|67.28|69.19|70.86|71.715|69.2285|68.055
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|71.475|71.575|71.7|71.22|70.07|71.3|71.58|70.14|70.26|70.4999|65.69|65.9||65.47|65.95|65.92|63.61|64.5|65.015|64.71|64.53|63.53|63.14|64.33|64.23|64.05|63.48|63.15|63.06|62.59|62.72|63.03||62.371|61.85|64.72|67.38|67.58|67.94||69.7|68.85|67.75|67.5|66.74||66.16|66.46|67.47|67.1||67.09|66.46|66.27|65.62|67.58|67.85|67.17|66.2699|66.68|67.05|67.065|67.87|67.2|66.92|66.71|65.13|65.86|66.17||65.52|65.09|65.69|64.46|63.76|62.7|62.03|63.52|66.05|67|67|66.69|67.95|67.44|67.3|67.64|66.23|66.59|66.81|66.92|69.67|70.56|70.71|70.98|70.98|70.37|70.735|70.81|70.13|70.28|70.9028|70.52|70.77|70.58|69.88|69.95|69|69.265|69.58|69.81|69.85|70.74|71.235|71|70.33|69.54|69.65|70.92|71.82|72.07|71.58|71.64|78|85|85|84.94|85.64|84.84|86.04|90.01|92.05|92.81||92.345|93.04|91.31|90.62|90.54|90.79|92.73|94.64|94.85|92.79|89.72|90.76|91|91.02|89.98|89.03|88.05|87.88|88|83.41|84.465|85.53|85.485|84.9088|84.96|86.45|86.8|85.01|85.85|85.78|84.2|86.24|85.96|85.92|85.695|85.75|84.59|83.24|83.56|83.57|81.98||82.82|82.435|84.08|83.99|84.85|85.505|86.1|85.45|85.73|85.28||86.125|85.58|84.75|84.8899|85.3|84.15|85.51|81.47|81.145|79.81|79.63|77.75|75.335|75.285|75.33|75.775||75.96|76.17|78.195|77.61|77.58|78.03|80.66|80.96|80.74|81.57|81.95|82.41|83.19|83.02|83.585|84.8|85.035|83.98|81.79|83.85|83.09|86.78|93.015|92.215|89.8075|90.18|91.21|91.525|91.78|93.36|93.26|91.59|90.41|89.19|88.11|87.228|88.13|87.72|86.94|87.305||88.655|88.74|87.86|86.99|85.29|85.245|85.19|85.6
00813|29737|/equities/westar-energy|R1000VALUE|67.65|69.93|69.58|69.73|69.9|69.58|69.06|68.81|68.38|67.4485|67.385|67.11||67.89|67.06|66.525|66.25|65.82|65.8|65.6|65.06|64.73|65.07|64.44|64.41|63.56|64.45|64.27|63.76|63.61|63.385|64.11||63.34|62.955|62.1|61.43|60.71|61.03||60.94|60.96|61.45|61.89|62.28||61.945|61.7|62.03|61.8||61.77|61.43|61.48|61.29|61.72|61.91|62.025|62.63|62.76|62.66|62.83|63.19|63.56|63.81|63.465|64.22|64.79|65.0099||65.47|64.885|64.94|64.95|64.69|64.42|64|64.135|63.825|63.455|63.9|64.07|63.7411|62.56|62.035|61.6|61.1|59.805|60.9|60.81|60.235|60.59|61.3|61.87|62.1|61.97|61.63|61.29|61.54|61.26|61.25|60.86|59.9111|59.47|59.95|60.08|60.15|60.1036|60.48|61.3736|61.82|62.11|62.255|62.21|61.99|62.06|62.575|62.05|61.83|61.4|62.08|62.06|62.24|61.13|60.43|60.33|60.74|60.6|60.64|60.81|60.75|59.98||59.19|58.83|59.04|59.3286|60|58.78|58.68|58.52|58.53|59.085|58.81|59.09|59.38|58.95|58.68|59.8|59.3228|59.56|59.47|61.05|61.14|59.95|58.05|57.78|57.335|56.875|57.17|56.26|55.55|55.72|55.38|56.04|55.8|54.94|54.7|55.51|54.78|53.71|53.56|53.03|53.02||53.27|53.31|53.5|53.48|53.34|52.9|53.27|53.615|53.285|53.43||53.15|53.23|53.1|53.32|53.86|53.34|53.17|53.33|54.06|54.43|54.97|54.93|54.69|53.33|52.84|53.76||53.74|54.7|55.47|55.655|55.23|55.63|55.93|56.16|56.34|56.06|56.22|55.86|54.695|54.68|54.3|54.19|53.57|53.36|52.81|52.78|52.57|52.59|52.71|52.73|52.37|51.97|51.08|50.67|50.36|51.41|51.75|52.03|52.17|53.17|52.91|52.48|53.215|52.93|53.415|53.38||53.595|53.07|51.76|51.855|52.2799|52.19|52.36|52.43
00814|1096067|/equities/elanco-animal-health|R1000VALUE|11.05|11.465|11.46|11.27|11.19|11.465|10.9|11.37|11.495|11.337|11.335|11.335||11.77|11.68|11.52|11.575|11.655|12.17|12.14|12.1|11.73|11.93|12.475|12.7|12.385|12.47|12.22|12.27|12.22|12.19|12.16||12.19|12.045|12.02|11.875|11.72|11.53||11.78|11.94|12.37|12.23|12.41||12.13|11.99|12.19|12.16||11.95|11.92|12.19|11.9|12.47|12.36|12.24|12.62|12.64|12.68|12.99|13.045|12.6|12.345|12.53|13.48|13.48|13.41||13.48|13.36|13.65|13.46|13.575|13.465|13.45|13.9|14.065|14.24|14.315|14.71|14.44|14.4|14.75|13.1|12.77|12.83|12.75|12.79|12.78|12.615|12.63|12.47|12.66|12.69|12.68|13.16|13.19|13.21|13.96|14.46|14.5|14.66|14.755|14.6|14.98|14.85|14.785|14.62|14.81|14.726|15.14|14.6807|13.8|14.06|14.5|14.455|14.895|15.78|14.95|14.74|14.65|14.62|14.565|14.51|14.95|15.19|15.57|15.475|15.21|15.53||15.7|15.61|15.5|15.485|14.735|14.81|14.98|14.87|14.94|14.85|14.625|14.875|14.31|14.25|13.21|13.3|13.29|12.805|12.555|12.075|12.79|13.26|13.32|13.02|13.07|13.14|13.15|13.235|13.2788|12.885|12.92|13.44|13.46|13.535|13.81|13.82|13.84|13.67|14.22|14.3|14.28||14.44|14.25|14.76|15.12|16.15|18.09|18.23|18.55|18.3|18.3||18.4|18.24|18.12|18.14|18.8|18.52|18.3|18.23|18.5|18.645|18.27|17.88|17.84|17.82|17.575|17.18||16.85|16.9137|17.3|17.14|17.16|17.42|17.165|17.4|17.268|17.21|17.34|17.43|17.23|13.675|13.647|13.77|13.535|13.46|13.545|13.835|13.36|13.22|13.82|13.73|13.19|13.49|13.735|13.805|13.9|14.535|14.74|14.95|15.05|15.56|15.655|15.67|15.795|15.8|15.85|16.405||16.41|16.17|16.06|16.2|16.43|16.51|16.18|15.825
00815|41250|/equities/w-p-carey-inc|R1000VALUE|65.095|65.45|64.87|64.6|64.68|64.42|64.63|63.1678|62.07|61.22|60.82|61.13||59.34|58.95|57.87|56.18|56.125|56.42|56.28|56.28|55.47|55.87|56.26|56.18|55.8|56.869|57.07|55.36|55.3|56.67|56.97||56.12|55.58|56.17|54.43|53.94|54.25||55.3|55.92|55.45|54.875|54.8||54.49|54.6999|55.14|55.43||55.11|54.625|54.97|54.99|56.415|57.13|57.4026|57.0442|56.41|55.928|56.6|57.14|56.49|56.02|55.97|56.31|57.04|57.99||58.3|57.25|58.03|57.5465|57.02|56.98|56.84|56.28|56.03|55.64|56.0899|55.9299|57.1|56.91|55.785|56.16|55.93|55.91|56.61|56.59|58.02|57.44|58.05|58.8924|59.4|59.35|59.33|60.2|60.04|60.03|60.15|60.315|60.39|59.98|60|59.96|60.12|60.355|60.882|61.13|61.29|62.42|62.34|63.43|63.205|63.617|63.89|63.44|63.26|63.96|64.26|64.21|64.115|63.35|62.39|62.56|62.46|61.69|61.67|61.65|61.05|60.89||60.15|59.76|60.25|60.03|60.5734|60.12|59.15|58.93|58.72|58.51|57.28|57.3|57.16|57.18|56.08|56.721|57.27|57.6|57.72|57.27|58.47|59.24|60.5|61.1263|61.06|60.79|59.96|59.43|59.3|59.47|59.79|61.235|60.11|58.63|58.95|59.02|58.79|55.27|55.49|55.45|55.27||55.37|55.105|55.08|55.4599|55.67|55.3|55.9|56.26|56.33|55.72||56.0464|56.2|56.4999|56.055|56.93|56.07|56.31|57.29|57.92|57.55|57.55|57.0322|56.41|56.37|55.675|57.35||57.81|59.06|59.92|60.52|60.325|60.2|59.79|60.04|59.4506|58.84|58.46|57.93|57.525|58.35|57.71|57.32|56.335|55.64|55.74|56.1465|56.575|56.56|56.65|56.93|56.5|56.22|54.71|54.05|53.92|55.61|55.84|56.27|56.665|57.77|56.06|55.39|55.89|55.35|55.89|56.37||56.61|55.98|55.97|56.5|56.83|56.9|56.55|56.1
00816|39241|/equities/fidelity-national-financial|R1000VALUE|63.57|64.21|65.65|64.58|62.85|61.66|61.36|60.85|61.855|58.275|58.72|58.32||58.425|57.74|56.86|57.5561|58.24|58.39|58.71|58.46|58.3|58.32|58.9|58.8865|58.89|59.525|59.44|57.93|58.85|58.85|59.04||58.5|57.75|57.08|55.79|54.41|55.15||56.18|57.13|57.55|57|56.713||56.75|56.47|57.37|57.05||56.87|56.33|56.55|56.79|58.48|59.185|60.59|60.4|60.59|60.93|61.46|62.16|62.83|62.68|62.88|63.61|63.62|63.81||64.69|63.78|64.83|61.99|61.04|60.93|61.2899|61.06|61.4822|61.35|61.83|61.22|61.5|61.04|59.745|61.97|59.54|59.59|60.5|61.13|61.36|60.27|60.89|61.09|60.62|60.79|60.83|62.02|62.96|62.9689|62.86|62.65|61.07|60.655|60.0999|60.45|60.61|60.71|61.115|61.025|61.52|62.05|62.11|61.5257|60.96|61|61.0254|61.3|62|61.68|61.705|60.96|61.065|60.54|59.42|58.7344|59.1899|59.21|59.77|59.555|60.19|59.21||59.425|59.35|59.14|58.955|59.39|59.1139|57.53|57.66|57.17|57.43|57.16|56.88|56.12|55.73|55.24|55|55|55.15|54.23|54.25|54.97|56.95|56.39|55.43|55.14|54.79|54.44|54.8528|54.77|53.84|53.47|55.04|55.37|54.54|53.225|52.365|51.48|49.065|48.825|49.06|48.865||49.58|49.4|49.88|50.17|49.17|48.57|49.69|50.01|49.79|49.58||49.42|48.93|48.51|49.18|50.25|48.83|49.21|49.685|50.2|51.32|51.36|50.7559|50.64|50.665|49.95|50.89||50.84|51.16|52.86|52.95|52.83|52.48|52.27|52.55|52.29|51.82|52.735|52.87|52.45|53.14|52.25|52.19|51.03|50.87|50.34|51.31|50.69|50.24|50.8|50.85|49.67|48.86|47.67|47.535|47.97|49.175|49.02|49.26|51.09|53.46|53.09|52.71|53.9637|52.92|52.69|53.09||53.35|51.98|51.7|52.15|52.64|52.59|51.17|49.56
00817|15572|/equities/builders-firstsou|R1000VALUE|135.41|134.19|140.3922|140.34|141.99|143.33|143.32|138.98|146|149|146.1925|153.91||157.96|153.42|151.73|159|157.34|159.17|164.4241|165.7|165.58|164.43|172.22|173.84|172.88|173.35|175.12|168.93|169.495|166.94|169.34||165.57|162.52|168.85|154.69|147.39|141.52||144.02|146.77|148.57|144.28|146.03||145.15|144.4|148.49|148.8||149.98|150.39|150.9199|151.0699|162.45|161.6099|166.515|171|172.305|175.24|175.455|177.97|179.925|178.48|184.1372|187.22|185.98|188.54||189.7399|187.21|194.36|179.37|177.59|179.1605|178.81|178.81|180.805|183|183.29|183.38|183.71|180.57|179.88|177.92|185.16|176.9439|175.16|173.8899|175.73|175.27|186.655|184.47|182.35|183.72|184.01|194.7904|196.47|198.75|201.53|200.2567|198.04|196.12|195.18|197.3|195.29|192.78|199|196.12|197|196.7|195.26|197.26|194.81|194.68|197.13|201.79|201.64|203.14|200.845|194.6|190.3793|184.5|176.03|171.14|171.25|170.72|174.35|170.74|170.04|175.8999||175.135|175.27|174.01|175.12|185.2|183.02|169.665|168.33|165.63|164.7499|165.57|167.1199|164.4001|161.51|158.1|156.58|156.0811|164.77|161.36|153.355|152.59|170.88|174.89|171.34|169.75|169.95|163.48|165.15|164.8395|161.49|160.95|167.23|162.59|165.755|158.61|155.48|147.75|137.13|135.52|134.565|133.82||136.81|135.94|139.94|139.75|137.9|137.38|141.5|145.3087|145|148.565||150.9|150.83|150.05|152.07|157.43|146|147.51|146.44|148.495|151.34|151.2739|161.8|161.46|160.71|160.4992|172.39||171.17|168.835|168.92|168.68|170.24|168.94|171.02|176.65|170.23|170.106|170.54|170.75|164.74|181.34|201.34|200.81|188.9|191.4549|187.755|190.85|189.4|185.79|193.49|187.91|180.38|183.955|186.75|184.42|183.155|191.2|189.66|189.62|192.95|201.605|206.02|204.61|210|204.625|201.54|209.215||211.12|209.91|211.85|212.24|211.9|214.7|207.38|199.92
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|271.555|264.74|274.7|272.45|275.3225|273.01|269.45|267.0922|273.345|277.6|283.48|285.985||286|281.45|276.27|281.275|283.23|283.22|287|286.94|279.61|279.66|286.99|286|284.7999|283.85|283.39|277.86|275.64|272.4499|271.183||264.67|262.68|260.8|241.61|238.225|241.46||249.72|258.23|260.88|254.55|255.33||255.935|253.4|255.7|255.9||255.59|254.46|254.095|258.895|270.355|271.735|275.22|274.06|278.435|278.73|276.16|278.8|282.37|277.645|277.21|280.3665|282.2461|283.825||285.945|284.165|286.2|263.38|260.27|257.37|262.065|262.39|263.5|266.395|269.84|274.6|275.21|272.83|266.83|288.5|280.63|268.93|273.3|276.02|280.48|272.16|275|277.34|279.65|262.62|265.96|270.38|267.44|269.29|270.865|272.58|267.625|265.22|258.18|264.4|263.6|261.733|266.37|267.06|269.48|269.65|270.18|273.82|273.17|271.91|270.62|265.565|262.92|265.63|263.36|258.84|258.27|255.55|256.77|254.13|254.62|252.13|250.275|252.4|252.52|255||255.27|257.4974|253.695|253.7|261.83|259.91|249.05|247.795|248|248.76|247.18|247.06|245.4|244.745|238.08|241.01|240.81|237.76|239.87|238.88|242.2588|254.67|254.34|253.2747|254.59|252.09|249.42|237.149|238.63|235|233.44|237.83|233.96|237.22|231.48|226.6|218.56|208.045|209.45|205.82|206||209.24|203.83|205.15|207.29|204.69|202.29|205.52|208.94|212.3|213.33||212.97|208|204.75|204.95|207.39|196.9|199.645|199.145|200|201.295|199|205.3141|202.48|199.05|197.01|201.48||199.11|199.555|200.67|201.61|204.81|207.845|209.79|208.03|198.59|198.9|196.14|194.64|191.34|193.86|200.73|189.3|184.405|184.23|184.05|185.3299|184.1|181.33|182.54|183.18|179.72|176.03|175.9|175.71|175.05|181.98|182.38|184.48|190.54|195.71|200.14|199.12|200.11|195.14|189.39|194.91||196.61|194.54|193.445|191.98|195.33|195.38|190.32|185.49
00819|19696|/equities/leidos-holdings|R1000VALUE|135.5894|134.86|131.44|130|131.04|131.98|132.07|132.37|129.23|131.2676|133.0764|133.9999||133.6|137|137.72|148.625|144.14|142.9|142.4|143.59|143.2601|142.53|143.687|142.29|143.77|148.51|149.27|151.37|162.1|162.3|161.29||156.38|156.08|155.41|153.27|153.36|151.028||146.7393|149.98|150.5183|147.92|146.4||144.29|143.8555|146.37|146.3299||145.85|145.65|145.98|147.65|150.81|151.96|154.08|154.6|154.2|160.79|161.82|163.01|164.27|165.57|165.75|166.46|166.42|165.46||166.7343|166.84|166.355|166.3826|167.72|162.265|163.27|161.9999|168.73|194.935|202.51|202.8999|201.985|199.11|195.8499|198.99|190.25|186.565|184.98|186.215|188.36|186.88|170.5374|171.35|169.94|168.4306|169.95|170.15|169.72|169.52|168.62|170.08|169.17|167.51|167.55|167.885|168.02|167.64|166.48|165.81|166.01|165.4851|163.27|160|158.86|159.71|160.02|160.325|157.1|156.3689|154.97|155.565|156.7156|156.9096|154.19|153.46|154.2786|154.58|156.54|156.39|156.57|159.1||158.82|158.9|157.2699|156.15|156.2|154.99|153.98|151.45|150.49|150.18|148.71|148.65|147.4|145.62|145.8|144.99|145.39|145.68|145.78|143.48|145.54|145.6439|149|153.65|153.62|152.29|153.77|154.52|155.45|153.07|152.8|151.4799|152.74|152.61|151.14|151.42|149.3|148.89|146.5|146.76|147.17||146.74|146.62|147.49|148.66|147.455|147.95|149.2499|149.49|146.63|146.57||144.66|144.12|143.73|144.815|145.38|144.34|145.055|145.77|145.94|145.98|145.31|146.81|147.1|146.355|147.31|150.58||151.32|151.16|151.11|150.35|149.49|148.73|148.725|148.1568|146.925|147.78|147.8|147|145.5|144.1651|143.29|143.07|143.35|142.9|140.91|132.34|130.945|130.14|130.355|128.78|127.06|125.45|125.21|125.08|125.82|127.35|127.08|127.86|127.14|129.7|130.26|129.395|130.105|129.99|130.42|130.92||131.5|130.73|129.56|129.77|129.68|129.97|129.0158|127.92
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|52.51|53.54|55.98|55.055|55.52|55.23|54.1|54.78|54.145|55.72|56|55.79||55.78|53.84|53.99|54.04|54.26|53.925|53.6259|53.67|53.93|54.03|54.66|54.82|54.35|54.62|53.38|53.685|53.99|53.28|52.885||52.02|52.025|52.04|50.19|49.1|48.8||49.15|49.9372|50.26|48.699|48.365||47.63|47.43|48.32|48.115||47.43|47.22|46.89|45.8|46.85|47.13|47.555|47.53|47.75|47.345|46.76|47.9799|47.985|48|47.78|48.115|48.79|48.76||48.89|48.73|49.215|47.805|47.2|46.85|46.805|47.41|48.1|48.19|48.86|49.38|49.49|48.6|50.195|50.51|44.86|45.27|45.825|46.26|46.48|46.055|45.92|45.99|45.83|46.3|46.175|46.09|46.145|45.62|44.74|44.76|44.18|44.43|43.36|43.18|43.09|43.11|42.93|41.755|42.22|41.895|42.15|42.58|42.69|42.57|42.62|42.5|42.47|42.62|41.9|41.545|41.04|40.3|39.48|39.12|40.135|40.105|41.08|41.36|41.66|42.35||42.785|42.4898|42.28|42.23|42.49|41.79|40.72|40.56|40.805|41.08|40.78|40.24|39.285|38.8|38.8|38.61|38.29|38.87|38.34|37.69|41.61|43.78|44.5|43.48|43.35|43.24|42.7|42.71|42.52|42.26|42.14|43.095|43.1|43.53|43.35|42.55|42.07|41.65|41.17|40.65|41.03||41.54|41.515|41.33|41.23|40.61|41.05|41.71|41.95|41.295|41.07||40.1782|40.085|39.99|41.28|41.459|40.65|40.68|40.44|40.5199|40.64|41.16|41.4499|41.64|41.51|40.86|41.06||41.265|40.94|41.19|40.79|40.849|40.76|40.71|40.65|40.74|40.39|39.9|39.945|39.605|39.815|39.51|38.73|39.11|39.08|37.41|37.52|37.3|38.1|38.135|37.5|37.34|36.695|36.275|36.135|35.95|37.25|37.04|37.16|37.855|38.13|38|38.015|38.44|37.88|37.48|38.055||38.32|38.01|37.5301|37.63|37|37.18|36.54|36.02
00821|39190|/equities/bunge|R1000VALUE|72.95|72.83|74.86|74.59|73.65|73.92|74.665|75.41|73.99|71.33|71.08|69.95||70.9599|71.59|70.4008|70.61|69.729|69.86|70.87|73.7599|75.5867|75.782|77.7695|78.93|78.445|79.255|79.33|78.88|79.31|78.81|79.62||80.22|80.48|82.35|82.43|82.57|82.17||77.86|79.13|79.44|78|78.77||77.82|78.3525|79.5|79.01||79.21|79.25|79.76|80.2395|82.28|81.44|82.715|83.64|85|85|85.945|86.92|86.63|87.0768|88.08|89.73|89.38|89.93||90.54|90.03|89.37|88.1|89.37|89.89|91.44|91.92|92.16|88.39|87.96|88.76|89.13|87.51|87.325|86.48|85.145|84.72|84.77|86.68|90.03|89.775|90.4673|91.43|90.28|90.29|89.7298|90.44|91.87|95.765|95.94|96.73|96.74|97.266|96.98|98.32|98.58|99.39|98.24|96.81|98.765|98.29|97.79|98.33|96.3|97.225|98.875|98.9|100.155|100.48|99.05|98.46|99.05|98.05|96.62|96.32|99.24|99.45|99.975|101.51|101.13|100.94||101.4356|101.81|100.99|101.29|100.68|99.015|96.8|96.54|96.56|96.82|96.6|97.16|97.34|96.94|97.96|97.55|98.63|97.68|97.41|98.235|102.575|107.2|107.44|114.82|114.43|114.92|113.98|112.52|112.92|113.15|112.69|112.86|113.22|111.56|111.66|112.14|112.38|111.43|111.97|111.57|109.83||111.58|110.84|108.24|108.45|108.11|108.5|108.09|108.32|105.9|104.98||103.22|103.74|103.13|105|106.69|106.045|106.11|105.4|105.88|107.19|108.04|108.58|107.9|106.8825|106.72|106.55||104.19|104.49|103.68|104.33|103.4457|104.01|105.06|103.9972|107.98|108.03|106.13|106.31|105.92|104.82|102.31|101.895|102.095|102.925|103.29|103.56|103.935|106.83|107.2926|110.01|110.16|110.27|106.65|105.6|104.31|105.59|106.25|107.78|107.76|107.71|107.56|107.1|106.51|104.03|104.12|103.41||103.67|102.63|100.23|100.64|100.55|100.36|97.82|97.8
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.76|5.78|6|5.94|5.59|4.86|4.855|4.905|5.05|5.045|5.05|5.1||4.953|4.96|4.78|4.8|4.85|4.87|4.92|4.85|4.9|4.83|4.84|4.93|4.83|4.63|4.89|4.76|4.59|4.38|4.41||4.12|4.1275|4.23|4.13|3.9399|3.86||4.04|4.11|4.27|4.19|4.0656||4|3.74|3.78|3.76||3.8|3.9|3.89|3.975|4.15|3.99|3.96|4.01|4.09|4.195|4.21|4.24|4.24|4.23|4.285|4.3|4.35|4.41||4.36|4.48|4.61|4.38|4.36|4.31|4.365|4.285|4.38|4.4201|4.465|4.5|4.95|4.9893|4.65|4.68|4.615|4.65|4.68|4.765|4.78|4.69|4.69|5.03|4.9687|4.74|4.77|4.965|5.03|4.74|4.81|4.7575|4.72|4.965|5.16|5.5|5.6|5.745|5.76|5.69|5.73|5.905|5.9999|6.02|6.0132|6.11|6.18|5.89|6.005|6.02|6.13|6.55|6.465|6.43|5.745|4.8555|4.96|5.09|5.03|5.06|4.81|4.63||4.54|4.45|4.42|4.51|4.53|4.645|4.7|4.81|4.78|4.9|4.99|5.01|4.775|4.72|4.61|4.805|4.82|4.89|4.86|4.69|4.725|4.84|5.01|5.1|5.21|5.36|5.38|5.35|4.97|4.9|4.855|4.91|4.95|4.835|4.76|4.61|4.615|4.43|4.29|4.345|4.19||4.09|4.07|4.33|4.655|4.69|4.69|4.805|4.895|4.85|4.83||4.92|4.85|4.9|5|5.255|5.01|5.23|5.4691|5.625|5.65|5.5597|5.61|5.365|5.08|5.06|5.2||5.175|5.46|5.025|5.28|5.28|5.21|5.36|5.95|6.54|6.3|4.85|4.75|4.47|4.5|4.78|5.17|4.9|4.845|4.825|4.79|4.72|4.59|4.6877|4.77|4.55|4.835|5.01|4.86|4.795|5.31|4.14|4.15|4.135|4.29|4.145|4.18|4.4397|4.3|4.47|4.715||4.83|4.79|4.08|4.21|4.33|4.395|4.43|4.46
00823|24321|/equities/targa-resources-inc|R1000VALUE|188.77|194.37|205.61|203.96|199.69|199.95|198.35|205.15|204.63|205.81|211.87|209.785||207.18|205.13|204.1599|205.2|208.53|203.18|205.88|204.85|202.02|202.7888|205.69|206.095|207.4748|203.28|205.96|213.19|213.76|218.51|217.34||217.02|212.98|205.82|203.69|198.2|196.815||192.07|189.22|187.97|187.61|183.305||179.45|178.82|178.3|180.53||181.17|178.58|176.8|176.94|181.275|181.84|185.13|187.31|187.455|187.3|189.04|195.76|197.98|199.4491|197.915|198.245|204.65|205.47||204.54|203.49|209.0122|209.87|208.15|205.2029|203.67|199.755|196.21|192.455|194.8|197.1399|196.6|192.63|188.22|189.62|178.59|169.29|168.57|168.28|167.62|165.01|164.92|169.9199|169.59|167.43|165.65|164.9|163.375|165.38|163.29|164.51|167.79|166.07|163.47|163.71|158.84|159.72|158.12|156.1791|153.4|151.2|148.16|147.43|154.535|156.91|157.68|155.78|154.4|154.8733|154.24|152.2|151.055|148.28|148.22|145.255|145.2|148.23|150.915|150.02|152.42|150.48||147.02|146.68|145.8298|147.08|146.21|144.21|144|143.2899|144.81|144.835|142.96|142.91|140.25|137.075|138.47|137.145|137.13|137.49|133.74|128.3|134.875|139.35|136.48|134.74|133.095|133.07|133.06|136.375|137.75|138.28|136.875|136.535|136.725|135.15|136.295|135.47|133.75|133.36|133.63|133.2499|133.35||133.78|132.078|131.32|130.53|128.89|130.23|129.88|129.04|129.68|126.57||123.79|121.92|120.245|121.78|122.24|121.15|120.48|118.65|118.46|118.23|116.965|118.63|118.27|116.67|115.83|116.17||114.745|116.2599|117.54|119.68|118.12|117.945|117.165|115.97|114.49|113.95|114|113.715|113.11|113.52|113.9|113.33|114.59|114.44|117.1|117.34|117.4|117.87|116.99|116.32|114.83|113.94|112.88|114.4|115.06|116.72|117.61|115.48|115.68|116.45|116.92|116.12|116.7|116.13|113.33|112.51||112.2825|111.98|111.68|112.5|111.755|111.13|109.4503|109.38
00824|20844|/equities/atmos-energy-corp|R1000VALUE|149.6754|154.5473|154.04|152.35|150.85|150.63|151.03|151.37|150.26|148.51|149.25|148.65||148.84|148.21|146.39|145.14|143.17|143.83|145.13|146.43|143.15|143.78|143.03|143.21|142.435|142.6199|142.91|140.07|142.99|145.51|147.7||145.98|144.99|142.72|141.25|138.52|138.94||139.71|137.99|138.8499|139.3599|140.48||139.89|139.48|140.54|140.28||140.12|139.68|140.45|139.67|143.17|141.43|141.68|141.24|141.21|141.6525|141.925|142.28|144.0699|145.085|145.78|149.68|151.22|151.76||152.645|150.73|151.17|151.24|150.38|147.3636|146.86|147.78|146.09|146.83|147.735|148.39|146.92|145.27|144.51|139.94|137.98|138.9399|139.265|140.75|141.55|141.13|141.995|143.2|143.79|143.32|142.195|143.76|143.88|144.32|144.175|142.85|140.57|139.65|139.07|139.12|139.18|139.61|140.04|139.33|139.32|139.625|138.93|138.42|137.97|137.47|138.48|137.49|137.42|136.87|138.59|138.78|138.56|136.97|135.07|136.1|136.33|134.02|132.315|133.46|133.27|133.01||131.07|129.465|130.64|130.34|131|130.49|130.33|130.08|129.97|130|129.62|129.73|129.35|129.28|129.06|128.25|128.445|129.36|129.15|131.6|132.24|130.28|128.73|128.49|127.41|126.355|127.9|125.985|125.15|124.035|123.98|125.08|125.38|122.48|121.26|121.84|120.275|117.07|114.99|115.065|115.86||117.005|116.55|117.3|117.05|116.85|116.32|118.35|118.37|117.91|118.38||117.35|117.05|116.3|116.58|117.75|115.795|115.59|115.56|115.51|115.615|116.4|116.58|116.11|112.62|112.075|113.67||114.17|116.56|118.39|118.9499|118.95|118.77|119.45|118.59|117.75|118.27|119.78|121.48|120.79|120.52|119.79|119.88|119.58|119.9|118.66|118.64|118.48|118.75|118.7|118.85|118.46|117.26|115.08|114.945|112.84|115.21|115.49|115.91|115.24|117.2589|116.96|116.41|117.96|117.8662|119.1|119.36||119.05|118.3|116.2|116.975|117.9|117.18|116.53|116.68
00825|13569|/equities/first-solar-inc|R1000VALUE|132.46|135.68|136|141.32|160.92|167.96|152.6699|155.6462|164.22|164.55|170.7|163.25||163.71|161.49|162.09|166.86|170.395|170.72|167.74|171.54|169.9|169.9481|169.77|169.9652|171.5|164.9999|168.4|174.04|175.75|183.65|192.15||194|194.565|192.6778|189.3|187|191.66||195.01|201.2|197.66|188|187.4181||180.7972|181.91|184.7354|186.4999||189.14|186.83|183.01|185.17|194.09|195.82|198.9301|201.72|201.68|206.25|204.98|205.1|201.7972|203.35|207.8|208.216|212.15|199.83||195.8|193|193.92|188.72|188.23|190.8|195.934|195.7499|203.99|197.47|185.35|191.9999|197.5513|194.932|199.42|198|216|221.2|206.015|202.3388|201.31|206.8|205.92|200.95|196.24|200.2|204.61|200.03|204.84|207.53|207.56|208.12|213.69|214.5|221|228.99|231.6|231.15|240.6|237.72|238.99|252.9|255.63|262.72|257.87|245.53|250.47|249.775|241.625|251.49|251.6699|241.4951|235.315|243.81|239.99|241.66|208.54|210.2|217.48|217.22|217.98|229.49||228.41|234.28|238.11|235.54|244.21|231.28|224|224.42|230.89|231.975|229.97|233.09|232.7675|232.21|220.52|213.7|215.27|219.6654|215.88|212.16|223.31|227.99|227.5|224.46|229.16|230.79|224.11|232.87|226.8|226.26|218.35|217.8|217.94|223.73|220.36|238.79|240.96|231.27|229.78|231.99|233.58||231.72|227.54|226.18|248.73|251.6399|256.43|261|268.12|266.5599|262.87||263.6999|274.0797|290.9|304.5207|306.7699|294.58|283.96|279.9499|278.5|285.52|278.1|283.5|281|278.47|286.6|283.6349||278.8|251.98|253.99|212.37|199.15|199.01|196.1|196|196.41|194.285|199.1|193.85|193.84|197.67|198.0495|193.51|181.4|183.69|180.22|182.43|180.72|177|183.78|183.23|178.7|179.7|179.07|183.65|175.6599|181.9999|187.88|188.32|185.855|186.93|181.9697|176.285|177.34|167.065|171.49|172.24||173.02|167.7|157.55|156.07|153.82|156.3599|151.96|149.53
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|38.6849|38.1139|38.9553|38.7049|38.9203|39.8118|40.0973|40.1674|39.6565|39.4963|39.4862|40.2776||40.2475|40.6782|40.4629|40.1273|40.538|41.5497|42.8719|44.104|44.0339|44.2743|45.1257|44.9754|44.9354|46.1911|46.3213|46.0408|47.433|48.0038|47.6833||46.4314|46.3012|46.3313|45.9307|46.171|45.3397||45.49|45.8005|45.0109|45.2797|44.9792||45.1595|45.1795|45.2997|45.2797||45.1595|45.2696|45.0193|44.7188|45.4699|46.151|45.8906|46.3413|46.2962|46.2511|46.7319|44.4734|43.7874|44.0277|44.0077|44.0478|44.0177|43.7373||44.1179|43.7072|43.5971|42.9661|42.5454|42.4854|41.0695|41.2635|42.0347|42.926|42.916|44.0578|44.1579|44.3382|45.4199|44.1279|44.1379|43.9226|43.2866|42.4553|42.5354|42.0998|42.235|42.0647|42.3552|42.3251|42.4653|42.7157|43.0662|42.9961|43.9476|44.6787|44.2981|44.1479|44.3282|44.5185|43.8374|43.547|43.6371|44.208|44.6086|45.5801|45.6903|46.151|45.1194|45.0193|45.1795|44.9491|45.48|46.131|46.2061|46.4915|46.6718|46.4515|45.8806|46.1109|45.9807|46.0709|44.9792|45.0092|44.6136|45.1094||46.3162|46.2912|46.4314|46.2011|46.3012|47.3128|47.5131|47.2427|47.2327|47.1726|46.782|46.6518|46.3813|46.141|45.51|45.7354|45.6102|45.4399|45.5401|45.5|46.6217|46.2011|45.2296|44.9391|44.6887|44.208|43.0662|42.3602|42.2049|42.4653|41.7843|42.6156|42.8559|42.7658|41.9946|42.275|41.7642|41.2134|40.5023|41.2334|41.2935||40.923|40.8378|41.4638|41.634|41.574|41.0532|41.8594|42.275|41.9646|42.0767||44.5686|43.8074|43.2666|44.0678|44.5485|44.6587|45.1895|45.0693|45.1695|44.839|44.0478|44.0978|43.3867|42.8359|42.7758|43.5871||43.9176|43.567|44.0978|45.2897|45.8806|45.9857|46.0809|45.8706|45.4699|44.4884|44.0978|43.7874|43.3266|43.0362|43.2065|43.577|42.886|43.2766|42.4353|42.4152|41.7442|41.1533|41.8844|42.0046|41.4137|40.2018|39.6209|39.661|39.5709|40.5424|40.9931|41.7342|41.604|42.0447|41.614|41.3035|41.8644|42.0948|42.6356|43.4869||43.1163|42.896|42.7658|43.6672|43.9176|44.1579|44.1179|44.4203
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|21.705|21.69|21.99|22.01|21.95|22.05|21.72|21.73|21.88|21.73|21.59|21.5||21.29|20.95|20.74|20.82|20.69|20.7|20.7|20.635|20.5|20.4|20.69|20.48|20.03|19.94|19.85|19.55|19.45|19.53|19.525||19.38|19.23|18.84|18.4|18.16|18.355||18.54|18.93|19.025|19.04|18.49||18.325|18.92|19.1399|19.12||19.14|19.12|19.315|19.25|19.67|19.85|20|19.86|19.91|19.94|20.1|20.1|19.88|19.75|19.77|20.02|19.98|20.01||19.985|19.9|20.045|19.95|19.81|19.72|19.89|19.8|19.72|19.745|19.7299|19.74|19.96|20.03|19.48|19.34|19.29|19.13|19.28|19.43|19.375|19.2357|19.55|19.89|19.725|19.7299|19.855|20.29|20.37|20.21|20.195|20.07|19.8|19.87|19.82|19.8|19.68|19.63|19.735|19.7|19.7|20.05|20.1|20.7|20.51|20.505|20.65|20.85|21.03|21.11|20.99|20.92|20.865|20.5|20.38|20.268|20.38|20.32|20.27|20.21|20.15|20.1999||20.25|20.105|20.065|20.15|20.31|20.17|20.15|20.22|20.305|20.31|20.14|20.06|19.9|19.93|20.02|20.06|20.065|20.125|19.885|19.53|19.835|20.065|20.47|20.1568|20.145|19.93|20|20.335|20.37|20.28|20.23|20.635|20.82|20.765|20.59|20.51|19.94|19.4|19.06|19.11|19.015||19.09|19.005|19.05|19.21|20|20.05|20.17|20.21|20.04|20.07||20.17|20.2|20.23|20.17|20.09|19.65|19.755|19.84|20.05|20.05|19.92|19.92|19.71|19.44|19.23|19.61||19.485|19.9|20.135|20.2|20.39|20.385|20.42|20.53|20.18|20.13|19.98|19.86|19.77|19.8299|19.64|19.56|19.17|19.2506|19.09|19.23|19.08|18.865|18.6297|18.775|18.46|18.255|18.125|18.06|18.01|18.6|18.62|18.72|19.08|19.45|19.36|19.28|19.5732|19.355|19.545|19.68||19.72|19.44|20.18|20.17|20.13|20.12|19.94|19.67
00828|940831|/equities/liberty-media-co|R1000VALUE|93.66|93.43|97.9|96.68|92.98|95.51|97.45|98.53|98.85|99.65|99.6581|99.8||102.18|102.33|101.8|100.345|100.42|101.4|100.15|95.8625|96.48|95.94|96.64|96.71|95.77|96.14|93.99|93.46|91.9|92.03|92.44||92.24|92.43|94.41|93.565|92.6|93.275||93.52|92.75|93.26|93.41|93.01||94.635|94.7999|95.32|95.56||95.13|95.01|95.71|95.1219|96.895|96|96.2575|95.44|94.95|94.21|91.77|94.84|94.38|93.44|93.56|89.42|89.125|89.77||89|88.18|88.06|85.29|86.24|84.07|81.41|83.15|84.35|86.655|85.65|81.7|82.43|82.95|85.6|84.4|81.704|80.91|81.55|81.56|81.88|81.47|80.8|80.52|79.9825|80.48|80.53|80.25|80.61|79.94|80.27|80.33|79.475|79.32|77.86|76.83|75.32|77|77.17|77.6|77.71|77.81|78.72|78.86|78.09|77.4|77.59|78.18|79.29|80.06|78.61|78.66|78.29|76.47|76.05|75.98|76.01|76.37|76.92|77.65|78.04|77.98||78.16|78.43|77.44|77.78|78.06|78.11|78.85|78.7|79.88|78.97|77.66|78.41|77.56|76.86|75.44|74.355|75.895|79.01|77.33|76.01|77.75|80.85|82.22|82.23|82.08|82.11|80.54|80.44|80.49|79.14|79.63|79.17|79.75|79.72|78.2749|77.115|75.55|74.52|74.75|74.33|73.42||73.25|72.55|72.29|73.41|72.84|72.285|73.07|72.2713|72.315|72.74||72.74|72.96|72.515|72.06|72.55|73.31|73.09|72.95|73.44|74.645|76.05|76.33|75.32|74.6299|73.18|73||71.91|71.45|73.08|72.45|72.38|72.23|72.04|70.57|70.09|70.17|71.81|73|76.25|72.09|71.28|72.42|71.13|71.05|70.69|69.9375|69.69|69.19|69.6102|69.755|69|68.42|68|68.53|68.15|69.01|69.06|68.81|68.56|68.69|69.44|68.7|67.77|67.14|66.81|66.095||67.155|68.7|68.33|67.81|67.32|69.93|69.4|68.74
00829|958243|/equities/sunrun-inc|R1000VALUE|7.04|7.08|7.29|7.915|8.52|8.77|8.78|8.78|8.7797|8.67|9.31|9.13||9|8.77|8.18|8.39|8.525|8.58|9.06|9.305|9.1|9.28|9.61|9.84|10|10.31|10.435|10.43|9.365|9.25|9.36||9.71|9.69|10.45|10.16|9.83|10.98||10.94|11.88|11.4486|10.82|10.25||9.81|9.71|10.165|10.22||10.21|10.15|10.03|9.68|10.42|10.58|10.34|10.21|10.57|10.84|11.16|11.74|10.68|10.8472|11.39|11.61|11.98|11.87||12.145|11.53|11.74|10.66|10.74|10.23|10.13|10.185|11.24|11.59|10.47|10.24|10.72|11.7359|12.28|14.4|16.94|16.34|15.345|14.6|14.615|14.25|15.6901|14.595|14.27|14.23|14.08|14.574|14.83|15.33|15.41|15.5|15.8495|16.1722|16.52|16.9|16.6|16.8|17.3528|17.23|17.3726|18.1199|18.63|19.45|19.2689|19.08|19.4374|19.14|19.43|21.29|21.77|20.455|19.83|19.61|19.29|19.18|17.46|18.3|19.42|19.91|19.86|20.27||20.625|20.745|20.94|20.9675|22.26|21.68|20.2|19.7897|20.33|20.58|19.71|19.62|19.38|19.3985|17.89|18.84|19.51|19.73|17.008|17.02|17.16|19.01|18.475|17.18|17.85|18.23|18.245|18.29|17.88|18.05|17.479|18.07|17.399|17.365|16.07|17.51|16.12|14.02|13.36|12.805|12.74||12.17|11.39|12.1|13.35|13.615|13.125|13.375|13.6968|13.23|12.76||12.92|13.56|13.99|14.78|16.53|14.805|14.25|13.905|14.99|15|14.5854|15.03|15.15|14.74|13.485|14.3||13.425|12.97|13.38|11.99|12.14|12.43|12.605|13.2|13.3|12.4|12.78|12.46|11.685|12.06|12.27|12.39|10.96|11.05|10.685|11.095|10.32|9.84|10.625|11.105|10.3324|10.315|10.84|11.13|10.58|11.64|12.645|12.635|12.29|13.065|12.3154|12.1|13.03|12.46|12.27|13.44||13.585|13.22|11.54|11.485|11.9|12.58|11.66|10.51
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|91.39|94.06|96.29|94.86|95.3|95.3|94.855|94.9|97.85|98.89|98.97|99.37||99.475|97.7|98.81|99.17|100.83|102.45|102.22|102.22|102.015|100.86|104.93|104.75|104.155|104.5|104.24|103.05|104.13|103.85|104.23||101.09|100.49|101.66|98.9945|95.71|94.245||95.63|97.8299|98.4362|95.65|96.7||97.05|96.94|97.33|97.49||97.26|96.38|96.92|97.25|100.88|101.48|102.04|103.59|105.69|105.97|104.51|105.86|106.69|107.88|107.24|108.535|110.58|111.2||111.97|111.21|113.95|110.31|108.5|105.82|104.48|104.42|105|105.23|107.68|107.19|107.1|103.24|106.355|107.33|98.06|97.13|99.05|99.5|101.31|99.55|99.29|97.63|97.395|98.95|90.61|92.5|93.07|93.3|92.43|92.68|89.49|88.44|85.47|85.6|84.41|83.54|83.42|81.305|80.87|82.34|83.465|82.11|81.7|81.5|83.2|83.1|83.155|83.65|83.82|82.35|80.98|79.8299|78.65|79.02|80.54|80.81|81.3175|82.33|83.16|84.34||84.22|83.95|83.59|82.39|85.26|85.62|81.955|80.92|81.59|81.9|81.89|81.13|78.8|78.28|80.02|78.67|79|79.42|78.2|77.81|80.945|88.6|89.75|88.38|88.275|88.51|88.16|87.75|83.76|82.14|81.3|82.5|82.31|81.11|78.66|76.69|76.14|72.81|72.285|71.2|72.64||74.115|73.93|73.89|73.395|71.955|71.97|73.28|73.56|71.67|71.34||71.305|70.77|69.815|71.69|73.21|70.72|71.18|72.47|72.48|72.075|72.51|74.82|74.4|73.98|72.525|74.24||74.56|75.245|76.04|76.73|77.79|78|78.16|78.97|78.09|78.19|77.53|77.66|77.51|78.11|77.85|77.06|76|77.04|76.54|76.6975|76.959|76.84|78.68|75.71|74.77|73.03|72.35|72.49|72.19|74.21|73.71|74.25|74.89|77.04|76.71|75.64|77.11|76.77|77.39|79.54||79.51|79.25|77.155|77.18|77.78|77.64|76.26|75.33
00832|942360|/equities/amern-hms-4|R1000VALUE|36.86|37.69|37.63|37.72|36.47|35.38|35.49|35.3|35.67|35.74|35.6|35.59||36.07|35.9|35.46|35.36|35.65|35.71|35.41|35.27|34.86|34.71|34.99|34.88|35.2|35.5|35.205|34.92|34.86|35.21|35.54||35.49|34.9|36|35.68|35.48|35.93||36.17|36.49|37.35|37.34|37.49||37.46|37.04|37.34|37.39||37.165|36.86|36.9|37.02|37.225|37.47|38.08|37.85|38.305|38.12|38.08|37.9|37.605|37.5|37.655|37.78|38.29|38.78||38.84|38.61|38.19|37.84|37.79|37.76|37.76|37.93|37.68|37.935|38.25|37.76|38.15|37.39|36.95|36.68|35.46|35.4|35.49|36.34|37.62|38.43|38.65|38.8|39.35|39.375|38.34|38.03|38.41|38.18|38.27|38.265|37.965|37.98|38.02|37.45|38.03|38.29|38.45|38.33|38.16|38.68|38.39|38.9|39.35|39.88|39.865|40.29|39.96|40.03|40.55|41.07|41.41|41.24|40.74|40.14|39.95|39.4|39.715|40.21|39.96|39.92||39.905|39.275|39.335|39.1902|38.86|38.67|38.81|38.69|38.67|38.75|38.49|38.54|38.72|38.85|38.45|38.6|38.61|38.91|38.6|38.01|38.85|36.92|36.54|36.23|36.2|35.56|35.642|36.695|37|36.895|36.54|36.7|36.52|36.445|36.505|36.7|37.93|37.4|37.52|37.66|37.65||37.67|37.85|37.55|37.225|36.76|36.18|36.77|37.06|36.52|36.25||36.15|35.63|35.45|35.48|36.36|35.84|35.905|35.835|36.09|36.27|36.49|36.25|36.07|35.78|35.48|36.39||36.38|36.465|36.95|36.8965|36.95|36.84|36.77|36.72|36.23|36.25|36.71|36.435|36.505|36.585|36.13|37.49|36.52|36.45|36.235|36.85|36.61|35.79|35.75|35.8|35.51|35.395|35.205|34.98|35.02|35.79|36.07|36.35|36.16|36.87|36.58|36.07|36.37|36.15|36.2|36.87||36.95|36.4|36.03|36.46|36.96|36.6|36.315|36.135
00833|21027|/equities/hubbell-inc-b|R1000VALUE|360.02|359.63|374.185|371.7|380.76|383.4|375.66|381.26|391.73|395.465|393.54|398.55||397.03|394.45|394.59|400.665|405.91|403.14|403|405.81|415.64|413.65|430.75|429.61|422.4251|421.5799|430.2|460.97|456.86|477.405|450.75||438.75|435.39|441.21|431.78|420.61|429.37||435.29|441.07|441.63|431.93|427.55||422.22|421.22|430.09|433.79||433.13|427.81|431.88|432.01|444.86|451.853|456.56|459.94|457.92|460.69|453.88|461.12|471.53|471.23|469.96|459.59|463.65|464.9125||465.79|464.96|464.98|461.69|464.59|452.9|455.1|448.72|444.945|453.18|458.16|465.82|473.88|468.47|475.24|481.345|440.32|430.83|428|429.92|442.485|443.67|453.93|454.04|451.77|449.78|453.175|459.08|460.57|459.6|457.38|461.77|461.75|457|444.69|449.8|442.36|439.16|432.19|428.92|428.6|430.49|431.55|432.945|432.66|428.51|428.8|433.0325|427.53|424.55|418.44|413.89|409.58|408.82|400.535|394.228|381|380.37|380.86|373.5|379.2|396.955||401.055|402.67|391.49|389.7|391.435|386.68|382.3612|377.475|376.715|375.72|379.95|389.24|380.69|380.06|379.975|377.11|375.57|370.01|368.82|369.125|369.57|398.8|403.59|389.06|372.57|369.56|364.51|374.075|384.48|379.95|374.84|380.265|388.2|391.88|383.43|385.93|383.71|376.3|377.975|381|374.415||372.38|367.42|371.96|377.785|377.14|374.38|380.76|381.71|384.23|390.73||390.27|382.695|381.945|386.09|385.55|369.19|371.43|373.32|382|381.82|388.38|392.69|391.93|394.75|394.24|415.76||413.63|409.75|407.48|404.545|401.105|393.94|402.82|407.33|401.6|408.07|412.52|409.24|399.51|393.47|388.07|381.305|377.04|385.02|400|411.86|410.37|403.575|408|400.48|393.68|396.45|397.94|397.99|399.84|413.945|406.0899|409.35|411.51|420.92|420.025|423.57|429.61|426.72|416.24|418.4||417.21|415.79|416.56|419.645|418.83|416.06|408.08|398.11
00834|39220|/equities/wr-berkley-corp|R1000VALUE|62.93|63.98|63.88|63.175|62.685|62.82|62.99|62.67|61.15|60.57|61.045|60.685||61.535|61.61|61.14|61.415|61.475|61.55|61.63|60.89|60.4|59.94|59.47|59.53|59.259|61.11|59.5|57.55|58.79|59.76|60||60.54|60.54|59.98|58.62|57.52|57.47||58.17|58.18|58.17|58.1|58.96||58.78|58.81|59.42|59.31||58.7599|58.55|59.15|58.58|59.3199|59.635|60.34|60.5823|61.0534|60.8749|61.46|62.6601|63.394|63.751|63.3246|63.3468|64.2221|64.842||64.9511|63.9296|62.9378|62.0254|61.7477|60.6319|60.0021|60.5377|60.3393|59.8516|60.0517|60.26|60.8352|60.3592|60.0815|60.6468|57.7508|57.3938|57.4136|57.5029|57.8153|58.2467|58.5145|58.8666|59.541|58.6831|60.0021|61.4501|61.0931|60.7856|59.06|59.4864|58.9509|58.4649|58.6335|57.8202|57.2549|57.6764|58.2418|57.2847|57.2301|56.8979|56.2929|56.4913|56.3822|56.5111|56.8086|57.3144|57.0255|57.2921|57.7513|58.408|58.6351|57.6525|57.1341|57.7266|58.9511|59.0794|58.8227|59.9978|60.5112|60.0916||59.0004|58.6449|58.3685|58.0623|58.1216|57.6081|57.302|56.986|56.8873|57.1736|57.1934|57.3603|56.749|56.6453|56.8478|56.4627|56.2356|55.8307|54.9716|55.1|54.6161|54.9815|54.8827|54.9617|53.7867|53.4756|52.5573|52.2956|53.2718|52.0191|55.0506|55.9492|55.1493|54.1816|53.6385|52.898|52.3351|52.4668|52.5853|52.6643|52.0739||52.2364|52.4273|52.7433|52.5129|52.6643|52.9474|53.5332|53.4806|53.2857|53.3512||52.7035|52.468|51.2282|51.3493|51.5226|52.0329|52.5315|52.854|52.5727|52.7362|52.7885|53.011|53.1026|52.1801|51.611|51.9577||51.8988|52.4745|52.6184|52.468|52.0689|51.9053|52.311|51.696|51.6829|52.2128|52.1867|51.6044|51.8465|51.8268|51.6633|51.669|51.7876|51.4147|50.7081|50.6427|50.7865|51.3558|51.4539|54.7969|54.8395|53.9269|53.482|53.6259|54.0708|54.6203|54.0873|54.9671|55.32|57.1456|57.3877|57.3288|57.7475|57.3092|57.6755|57.8129||58.3461|57.7082|57.0409|56.8905|56.9035|56.7204|56.7204|56.4652
00835|21198|/equities/cubesmart|R1000VALUE|42.56|42.87|42.64|41.57|42.56|43.395|43.59|42.46|42.16|42.04|41.6|41.97||42.57|42.2099|42.05|42.48|42.61|42.58|42.46|42.23|41.63|41.95|42.31|42.425|42.19|42.53|43.03|42.27|41.17|41.3471|41.67||41.69|41.57|41.81|41.01|40.53|41.267||41.41|42|42.29|42.33|42.37||42.935|42.68|43.2|43.48||43.32|42.875|43.32|43.73|45.57|46.09|46.54|46.63|47.07|47.1599|47.505|47.7557|47.69|47.8786|48.36|49.2515|49.755|50.435||50.695|50.17|50.63|49.15|48.99|48.905|49.31|48.69|48.51|48.625|48.95|48.75|49.02|49.04|47.87|49.63|49.09|48.2|48.57|48.73|48.41|47.91|48.86|49.33|49.57|49.5|48.725|49.75|50.07|50.39|50.66|50.86|50.17|50.33|50.58|50.83|51.1531|51.01|51.85|52.47|52.57|53.7101|53.92|53.62|53.6965|54.0401|54.17|54.67|54.157|54.51|55.14|54.68|54.64|54.47|54|53.395|53.8|52.7|52.07|52.09|52.2979|51.9199||51.94|51.92|51.93|51.98|51.91|51.6|50.58|49.64|49.82|49.22|48.94|49.34|49.28|48.87|48.035|48.34|47.88|48.4675|48.49|48.89|48.97|48.49|48.64|48.79|48.34|48.06|48.19|48.6354|48.57|48.5|48.72|49.58|49.19|48.69|48.0596|47.68|45.97|44.53|44.87|44.87|44.67||44.64|44.4399|44.63|45.42|45.39|45.21|45.9147|46.27|45.5|45.34||45.05|44.42|44.98|44.79|44.897|43.16|42.62|42.88|43.29|43.16|43.46|42.415|42.47|41.34|40.63|42.47||42.43|43.06|43.79|43.945|44.485|44.48|44.005|43.32|43.13|43.1|42.79|42.48|42.11|42.44|42.1|42.35|41.62|41.7|41.21|41.58|42.045|41.89|42.255|42.6723|42.36|42.26|42.5|42.68|42.52|44.11|43.96|44.51|45.36|46.59|45.74|45.195|45.62|44.91|44.69|45.5||45.45|45.4|43.65|44.14|44.1294|44.11|43.58|43.15
00836|39258|/equities/service-corporation-international|R1000VALUE|79.65|80.145|81.63|81.22|80.82|81.46|81.61|80.46|79.68|79.2045|79.475|78.02||80.89|83.78|77.39|77.41|77.25|77.176|77.51|77.975|78.31|77.8389|79.525|81.37|81.53|81.48|80.38|78.3|77.78|77.675|78.09||77.36|76.85|77.95|77.56|77.4|78.245||78.83|78.34|78.4|78.1|80.52||80.48|80.58|81.62|81.25||80.89|81.31|83.12|83.35|85.2|85.88|86.83|86.24|86.54|86.4|86.33|86.83|87.45|88.07|88.025|88.26|88.91|89.37||89.2|88.69|89.305|87.97|86.42|86.095|86.24|86.27|84.244|85.53|86.15|86.87|88.32|87.115|87|87.03|83.94|83.26|83.24|81.94|77.05|76.66|76.67|75.98|76.97|76.93|76.26|76.575|76|76.435|76.69|77|75.91|75.65|75.14|74.29|75.25|76.44|77.29|77.51|78.04|78.93|78.9499|79.42|78.82|79.73|79.71|79.95|79.865|81|80.47|81.32|80.51|80.27|80.04|79.75|79.32|79.74|79.09|78.57|78.28|78.87||78.67|79.36|78.6|78.11|78.52|77.56|76.625|76.4|75.4|76.4|76.82|76.02|75.08|74.585|75.09|75.07|75.18|74.58|73.37|72|74.37|76.66|80.37|80.145|78.23|77.48|75.99|75.32|75.45|75.21|74.9|76.03|75.59|74.95|72.94|72.57|71.63|69.81|70.3|70.415|70.58||71.09|70.57|71.91|72.07|72.69|72.9|73.66|73.84|73.43|72.52||73.11|73.369|72.975|73.085|73.23|72.03|71.34|71.66|72.07|71.82|71.28|72.03|71.67|70.92|69.945|72||72|71.48|71.5|70.11|70.96|71.39|70.82|70.7022|71.38|70.59|71.2|70.83|69.63|68.47|68.1375|70.185|72.88|72.68|72.92|73|72.05|71.46|71.63|71.7064|69.67|68.93|68.951|69.615|69.925|70.545|70.725|70.74|70.93|73.14|73.05|72.71|72.83|72.61|73.01|74.04||74.94|74.69|73.89|73.28|74.23|74.72|74.06|73.33
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|285.94|287|301.49|297.6|298.26|300.64|300.39|306.37|306.48|310.98|299.488|300.7||298.985|291.465|289.74|295.4948|298.54|287.23|289.145|287.27|286.205|290.7|296.66|297.38|294.14|294.2|292.655|292.12|291.1995|293.01|295.595||290.67|285.81|283.65|278.38|275.44|269.955||272.66|272.865|277.1|269.03|273.48||271.66|269.48|273.39|272.05||271.825|270.68|271.32|272.5|282.67|285.655|291.38|302.55|304.04|310.14|309.635|310.315|310|311.225|315.76|322.37|324.4514|325.2||325.9469|323.15|324.8|322.08|318.33|314.32|310.985|311.85|314|314.3847|319.89|321.805|324.83|322.24|326.01|326.87|292.06|290.01|288.4|290.2|295|295.5|299.61|293.8|298.43|289.81|296.18|298.73|298.01|297.655|293.49|295.99|294.01|291.4598|287|288.07|284.94|284.86|284.98|285.07|292.1|291.035|289.82|292.755|293.68|289.43|290.745|284.035|282.96|287|282.495|282.9|280.75|280|274.75|273.13|273.28|276.38|274.71|273.67|275.93|283.55||286.78|285|281.37|286.24|287.06|283.22|283.5|283.78|281.16|284|283.75|286.22|282.82|283.36|282.82|285.72|287.36|293.86|291.88|289.49|290.795|307.275|311.23|305.99|305.8|307.21|314.17|302.235|302|304.51|310.15|311.97|310.39|308.04|304.22|300|293.82|284.615|281.205|282.57|281.68||285.35|283.46|288.02|288.49|285.685|282.95|282.325|284.95|283.78|284.56||286.88|285.57|278.38|281.11|284.57|282.84|286.25|291.47|291.72|291.15|297.29|302.08|301.39|299.3|302.2|304.585||307|306.12|304.05|303.44|303.9|299.71|299.79|297.425|295.22|296.13|296.77|298.91|297.6|297.39|294.33|293.3|291.31|291.38|292.92|294.51|298|295.41|319.77|317.08|321.64|322.83|324.11|326.86|323.88|330.46|329.945|332.56|334.77|341.89|342.2|340.06|341.59|338.85|334.57|335.4||337.015|337.105|334.68|336.13|332.84|332.48|328.67|326.31
00838|39140|/equities/lear|R1000VALUE|94.18|90.9|95.84|97.47|97.75|98.61|98.65|98.26|98.425|98.252|97.645|98.73||98.91|97.99|96.96|98.75|97.67|96.325|101.895|93.91|93.165|91.74|97.21|98.07|96.64|97.57|98.63|96.3788|94.96|96.59|96.62||95.93|94.81|96.18|93.97|92.345|91.97||93.87|96.9|96.27|93.48|95.73||95.8|94.91|96.11|96.035||95.32|95.14|95.75|94.76|97.35|96.58|98.03|99.81|101.99|102.54|103.41|104.88|101.925|102.545|101.1|100|100.15|98.11||98.72|99.33|102.56|98.51|96.67|93.885|94.49|96.07|96.94|99.32|98.83|97.71|97.9|96.62|99.24|99.02|96.8|98.53|98.36|98.27|99.2|100.26|101.1|99.63|107.435|106.37|106.04|108.925|111.68|105.98|106.46|107.135|106.99|107.6|105.9|106.21|106.175|108.66|108.71|107.02|108.84|109.04|111.53|115.47|110.965|109.31|110.86|109.45|109.56|111.08|110.315|108.77|105.45|107.15|105.12|105|109.865|111.97|115|114.57|114.45|116.29||116.96|117.33|116.46|117.05|119.1|118.7|115.63|115.4|115.625|115.135|113.68|113.7|112.31|111.36|109.66|110.65|111.95|112.21|110.67|111.17|116.95|123.51|125.09|122.64|122.43|122.139|123.67|120.1|120|120.32|121.1|126.85|124.42|123.9|120.1|119.52|118.32|116.11|114.82|115.4|115.99||116.29|116.595|115.94|115.66|114.85|114.92|116.8|119.05|116.93|115.6||117.25|116.9|119.44|120.755|122.03|122|123.16|123.41|122.86|125.13|126.37|127.58|125.9699|124.28|124.46|126.58||125.835|127.61|127.965|128.33|130.69|131.18|131.55|133.2|133.56|132.835|133.37|130.11|129.47|129.44|129.61|128.16|127.94|126.56|132.62|138.69|136.65|134.48|135.57|134.8|135|133.04|132.22|132.92|133.25|135.1|136.02|137.98|141.43|144.11|142.9|141.27|144.77|145.05|144.45|145.35||146.19|145.07|144.48|147.11|146.11|146.66|144.17|142.05
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|50.46|50.32|50.53|50.48|50.2|50.115|50.03|49.44|50.41|49.54|49.19|49.18||49.9465|49.35|48.58|49.05|49.17|49.37|49.36|49.37|48.82|48.65|48.739|48.975|49|49.99|49.75|48.28|48.38|48.77|49.22||48.26|48.09|47.79|47.06|46.42|46.01||47.02|48.26|48.26|47.92|48.35||48.19|47.87|48.36|48.135||48.06|47.66|47.72|47.68|49.34|49.82|50.36|50.2201|49.97|50.02|50.29|50.61|51.1|51.6319|51.51|51.47|51.76|52.27||51.98|51.47|51.76|51.24|50.77|50.81|50.3|49.8|49.25|49.1|49.7199|49.44|49.79|49.93|49.795|51.28|50.78|50.88|50.97|50.955|51.51|50.91|50.58|51.12|51.18|51.06|51.1|51.55|51.535|51.35|51.61|51.78|51.18|50.8|51.03|51.31|51.1685|51.09|51.18|51.13|51.36|51.5|51.57|51.43|51.035|51.05|51.365|51.48|50.91|51.47|51.945|51.86|52.06|52.015|52.54|52.34|52.595|52.23|52.11|52.425|52.4|52.31||52.125|51.48|51.275|51.06|51.345|50.88|50.1|50.08|49.96|49.8868|49.47|49.81|49.9|49.44|49.17|49.56|49.63|50.29|49.87|48.96|49.605|50.71|50.735|50.54|50.01|49.7|49.88|49.28|48.99|48.5|48.26|49.54|49.64|49.585|49.4|48.39|46.975|45.15|45.1|45.09|44.69||44.6|44.29|45.19|45.26|44.71|44.07|44.5|45|44.485|46.22||44.18|43.75|43.65|44.0599|44.79|43.55|43.64|44.265|44.89|45.22|45.36|45.14|45|44.33|43.95|44.93||44.85|45.6032|46.37|46.62|46.52|46.2668|46|46.12|44.99|44.53|44.59|44.5154|44.285|44.58|43.72|44.15|43.71|43.97|43.46|43.28|43.9399|43.55|43.77|43.675|43.28|42.94|42.4|42.42|42.68|43.2|43.215|43.69|45.26|45.99|45.54|45.23|45.8|45.27|45.5|46.105||46.345|45.9|45.41|45.51|45.79|45.91|45.6|45.46
00840|6447|/equities/iac-interactivecorp|R1000VALUE|45.5|45.3|47.205|46.805|47.245|46.03|46.38|46.62|46.6705|46.835|47.04|47.5||48.5|48.05|44.73|41.85|42.09|42.43|43.09|43.37|43.46|42.13|43.23|43.21|43.08|43.45|43.83|42.7225|41.92|42.49|42.99||43.7|43.1395|43.04|42.085|41.69|41.87||42.55|44.075|44.48|43.55|43.3504||43.46|43.23|43.36|43.325||42.695|43.16|42.9731|43.01|44.53|45.305|45.58|46.32|46.48|47.5|47.93|49.71|48.2|48.545|48.4|48.77|48.57|47.895||48.36|48.345|49.83|49.09|48.09|48|47.93|47.5|47.01|47.88|49.61|54.99|55.16|54.67|54.86|53.36|51.16|49.46|49.01|50.93|52.89|51.81|52.16|52.29|52.3|52.82|52.85|53.85|53.89|53.57|54.2|54.23|52.94|53.205|52.6396|52.9|52.19|51.8|51.99|51.49|52.39|53.59|54.945|55.4|54.72|54.16|54.6299|54.64|54.429|55.04|54.68|53.93|52.95|52.765|51.665|50.54|50.39|50.9|51.75|52.62|52.36|52.73||52.83|52.785|51.93|52.15|52.45|52.25|51.73|51.39|52.05|52.0625|51.56|51.93|51.37|51.12|49.87|49.69|50.18|50.43|45.89|45.84|48.76|53.11|54.17|52.785|52.25|51.62|51.8|52.385|53.3|52.88|51.81|51.4|50.95|50.5|49.21|49.3|49.04|48.55|49.09|46.765|46.745||46.685|46.48|47.3|47.24|47.04|46.865|46.84|47.71|47.26|46.79||47.375|47.9|48.819|49.98|51.11|49.345|49.6|50.14|50.59|49.87|50.1|50.87|49.91|48.92|48.95|50.62||50.1499|50.8492|51.21|53.56|55.49|57.16|57.6|58.2891|58.21|56.47|55.32|56.425|56.88|56.85|55.885|55.65|54.07|48.61|48.8009|49.16|49.13|48.72|49.34|49.34|48.73|48.14|48.22|47.68|47.89|49.26|49.24|50.42|51.195|54.025|52.675|52.21|53.89|52.95|53.18|53.76||53.62|53.33|53.44|52.2|53.125|53.6|53.21|51.88
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|198.5|197.8|203.62|202.49|204.47|203.44|201.58|204.18|209.75|213.04|215.94|215.42||216.48|217.15|216.45|219.49|219.59|219.215|219.49|218.6|218.0082|214.28|215.46|212.25|208.78|208.87|207.79|210.62|212|185|183.11||181.06|180.87|176.27|172.98|170.54|172.18||172.07|171.195|173.365|172.94|170.88||169.28|171.67|173.475|174.78||174.95|176.47|176.33|177.5|178.57|174.31|173.85|176.57|176.3699|173.64|173.7813|178.88|193.59|209.145|208.56|204.15|203.283|204.15||204.3|205.17|207.1|202.99|201.595|197.72|197.045|194.505|194.62|196.68|199.33|196.08|196.93|196.65|195.78|192.3599|187.51|187.12|187.61|188.77|190.74|189.79|188.62|189.75|189.53|187.07|188.7899|190.11|190.14|191.2|191.48|189.42|188.47|187.85|184.385|185.2|184.8923|184.58|184.96|182.8399|182.1603|182.69|183.23|177.99|179.13|177.35|176.09|175.09|176|174.68|173.08|173.72|173.19|171.95|170.44|169.29|169.5|168.546|171.74|146.8|147.59|150.2||149.33|149.4|148.35|148.25|148.53|147.72|149.71|148.48|149.46|148.4|148.42|148.65|147.4|147.87|148.69|147.48|145.77|145.22|143.82|141.515|145.32|152.095|153.85|150.72|150.2096|148.36|147.7|146.28|146.96|145.345|141.59|141.775|143.43|143.595|142.58|139.769|139.74|138.73|139.88|139.99|139.875||140.555|139.9|139.16|139.91|138.45|136.705|137.79|137.04|137.95|135.64||135.99|136.84|133.84|135.25|138.15|136.44|132.97|132.36|131.655|129.09|111.01|114.64|114.92|118.96|120.655|121.62||121.145|124.3|124.235|125.35|124.89|122.95|123.85|123.98|119.28|117.3|117.99|117.29|117.12|117.05|116.74|115.21|113.38|113.29|113.28|114.77|114.69|112.56|115.23|114.22|110.125|108.405|109.5|110.215|109.71|111.6561|112.275|113.41|113.84|117.99|116.24|116.21|116.78|116.28|116.81|116.7899||116.97|117.25|115.84|114.08|113.88|115.86|114.3|112.855
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.8199|39.54|39.165|38.335|37.75|37.845|38.095|37.345|36.77|36.0324|35.94|35.79||36.15|35.95|35.945|35.42|34.99|35.32|35.445|35.83|35.87|36.17|35.53|35.67|35.66|36.25|35.51|33.7|34.14|34.68|35.67||35.38|35.21|34.87|34.24|34.08|35.005||35.27|35.75|36.14|36.37|36.64||36.56|36.41|36.83|36.68||36.41|36.35|36.5808|36.72|38.02|38.55|39.13|38.89|39.225|39.065|39.28|39.23|39.32|39.43|39.65|40.47|40.28|40.35||40.65|40.15|40.35|39.85|39.47|39.21|39.13|38.93|38.77|38.92|39.27|39.665|40.0999|39.86|39.94|41.05|40.16|39.11|38.85|38.98|39.52|39.06|39.43|39.7|40.49|40.84|40.57|40.76|40.62|40.47|40.8|40.705|39.995|39.21|38.53|38.755|38.455|38.34|38.745|38.76|38.895|38.69|38.6|38.7|38.55|38.2|38.5|38.57|38.41|38.64|39.23|39.68|39.88|39.34|39.24|39.72|39.92|39.06|39.46|39.75|39.37|39.33||39.02|38.9999|39.47|39.295|39.685|39.41|39.28|39.78|39.91|39.88|39.84|39.87|39.7|39.62|39.25|40.125|40.36|40.13|40.62|41.2|41.78|41.2|40.98|40.815|40.76|41.04|41.47|41.485|40.64|40.79|41.01|41.525|41.685|40.405|40.21|40.84|40.25|37.87|37.27|37.64|37.68||37.38|37.36|38|37.58|37.54|37.395|38.06|38.09|37.45|37.11||37.26|37.31|37.15|37.22|37.8|37.27|37.01|37.39|38.135|38.06|38.24|38.16|37.755|36.63|36.21|37.46||37.31|38.485|39.3|39.43|39.72|39.68|39.52|39.74|39.66|39.78|39.29|38.98|38.72|38.83|38.31|38.86|37.68|37.55|36.84|36.63|36.64|36.77|36.665|36.71|36.12|35.7|35.23|34.54|34.47|34.76|34.98|35.43|36.01|36.78|36.33|36.3|36.565|36.24|36.92|37.21||37.129|36.82|36.42|36.82|36.87|36.99|36.49|36.11
00844|39165|/equities/lennox-international|R1000VALUE|597.26|584.1|604.8|602.96|620.755|640.53|628|623.46|644.2|654.02|651.72|638.21||623.34|623.345|609.21|603.46|585.48|587.08|589.82|587.8|590.445|588.78|609.695|615.375|642.5|664.94|662.46|670|667.885|670.46|666.9||655.04|646.34|646.35|631.98|619.25|621.21||626.175|619.695|618.82|613.43|615.41||620.34|618.425|629.19|634.465||631.649|635.28|637.26|665.47|669.5|668.37|678.125|678.24|662.03|658.4|649.03|657.01|664.25|666.37|670.84|670.03|671.16|673.96||668.45|669.265|682.5|658.69|657.6|625.66|626.64|621.63|617|619.34|629.86|632.08|653.83|636.25|622.5|625.05|627.45|612.98|612.86|608.28|608.4975|610.96|623.3775|622|625.67|627.46|600.67|607.15|606.13|606.3299|602.14|602.68|609.575|607.21|607.82|617.22|610.3|594.57|594.84|594.56|598.4|603.28|605.98|614.74|622.62|622.39|620.86|620.875|619.1|627.09|619.28|615.29|606.16|591.28|577.525|568.24|562.36|562.38|567.115|556.83|560.03|589.89||591.29|586.2499|584.89|584.47|589.76|590|582.3|583.66|579.89|583.04|586.32|593.86|581.07|574.33|567.07|565.93|560.89|561.73|555.01|540.59|549.11|589.4|594.65|578.7|574.89|576.99|554.85|559.63|570.8|565.33|559.725|564.455|575.15|583.42|572.49|572.21|564.21|547.51|544.02|553.005|547.345||547.74|538.175|539.955|553.48|543.86|534.94|549.07|550.64|543.55|551.06||551.28|543.26|535.99|541.2725|537.18|506.84|508.98|498.81|500.67|501|497.93|511.1446|503.65|495.925|498.48|513.78||503.55|504.24|499.08|494.26|497.94|494.88|503.11|506.41|496.95|495.9|495.55|488.79|481.21|476.485|471.385|470.435|458.41|465.4|480.98|482.205|484.37|480.84|499.27|479.56|468.075|464.31|467.085|462.88|462.855|481.24|472.14|470.335|473.81|487.1|487.78|483.19|486.56|483.83|481.62|490.87||489.94|487.76|491.575|494.095|498|501.72|488.8|483.43
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.145|9.85|11.21|11.02|11.35|11.33|11.1575|11.4|12.115|12.18|12.129|12.05||11.6|11.4|11.17|12.26|12.08|10.97|10.78|10.72|10.53|10.21|10.75|10.5|10.39|10.32|10.22|10.25|10.14|10.09|10.45||10.535|10.56|10.61|10.595|10.51|10.03||10.07|10.52|10.25|9.79|9.63||9.61|9.33|9.53|9.46||9.48|9.46|9.59|9.82|10.195|10|10.175|11.09|11.58|12.29|12.25|12.7|12.2479|12.54|12.96|13.22|13.12|12.72||12.59|12.8|12.88|12.5|11.995|12.05|11.565|11.38|11.6|12.08|12.03|12.4|12.98|13.18|14.0799|14.335|12.28|13.34|13.37|13.37|13.805|13.82|13.71|13.545|13.35|13.5349|13.599|13.96|14.015|13.69|13.1468|13.2199|13.06|13.18|12.84|13.0598|12.74|13.05|13.22|12.945|13.39|13.055|13.01|13.165|13.18|12.47|12.825|12.015|11.95|12.11|12.052|11.99|12|12.14|11.45|11.17|11.25|11.69|11.655|12.145|12.33|12.84||13.39|13.6|13.88|14.1|14.07|13.39|12.93|12.92|12.68|12.98|12.65|12.928|13.13|13.08|13.21|13.415|13.68|13.9358|13.63|13.616|14.38|15.41|15.71|15.24|15.46|15.59|15.61|16|15.92|15.32|15.51|15.83|15.93|16.09|16.47|16.375|15.98|15.43|15.45|15.75|15.82||15.95|15.68|15.5|15.765|15.07|14.97|14.7|15.06|14.9|14.92||15.18|15|14.98|15.05|15.3|15.28|15.805|15.94|16.25|16.535|16.995|17.41|17.335|16.98|16.985|17.25||17.16|17.3|17.39|17.77|17.86|17.72|18.03|18.1|18.035|17.8|17.57|17.57|17.24|17.635|17.95|17.66|17.29|17.08|18|18.2|18.31|18.41|18.82|20.04|21.145|21.015|21.32|21.79|21.14|22.04|22.235|22.39|22.31|22.32|22.67|22.57|22.97|22.84|22.74|22.95||22.78|22.22|21.825|22.135|21.5|21.565|21.29|21.17
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|139.4499|137|140.48|135.67|134.14|133.515|133.46|134.16|134.85|131.735|129.81|127.69||128|128.77|127.358|124.99|128.35|124.805|128.525|126.8|128.31|127.81|128.48|130.07|129.5|129.99|130|132.14|131.05|129.06|129.87||132|131.735|134.21|133.12|131.93|135.02||134.87|133.705|134.6|135.13|131.89||133.06|134.82|134.98|135.51||134.885|133.63|134.24|131.85|134|134.2|133.94|133.9722|133.32|131.13|128.95|131.25|137.3599|141.687|134.97|135.71|136.21|136.76||137.93|136.96|138.2497|136.23|135.83|137.4399|134.8999|130.95|130.28|130.11|129.46|130.22|132.84|132.88|131.5|133|129.38|127.4899|128.14|128.64|132.29|133.25|133.59|134.1|133.33|133.69|134.03|134.575|134.04|134.87|135.42|136.135|135.31|134.27|134.28|134.44|134.06|133.84|132|128.06|127.26|125.76|123.75|122.87|123.32|123.41|122.07|121.46|120.2825|120.71|120.025|120.11|119.66|117.95|116.45|114.7|115.25|115.11|114.21|117.94|118.8|118.4||118.5|118|118.125|118.31|118.495|118.68|117.46|117.2699|116.68|116.79|116.81|118.07|117.5494|116.49|116.15|115.475|113.92|111.8599|110.6|108.57|110.14|112.88|112.94|110.25|107.7|107.15|107.43|109.59|111.75|110.5|109.62|109.4|108.41|107.82|107.66|105.63|105.34|105.85|105.1799|106.67|106.86||106.88|107.11|106.51|106.86|107.35|106.25|104.865|106.98|105.955|105.91||106.055|105.055|104.6326|104.41|105.505|105.48|107.7742|106.71|107.525|108.17|108.29|109.55|109.68|110.62|110.16|112.94||112.9|111.425|111.86|111.66|113.05|113.065|113.22|113.5|111.35|111.84|114.07|113.37|111.68|111.4999|109.35|105.68|105.85|104.88|102.59|102.34|103.12|106.14|103.2|102.33|102.48|101.54|101.63|100.97|101.11|103.19|102.92|103.55|104.03|103.58|104.71|102.45|102.135|101.555|103.43|104.93||105.21|107.86|107.35|105.69|106.1499|106.09|104.755|104.44
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|4.19|4.27|4.43|4.49|4.655|4.61|4.57|4.91|4.98|5.04|5.155|4.99||5.01|4.98|4.87|4.97|5.08|5.15|5.23|5.22|5.26|5.265|5.57|5.63|5.635|5.74|5.67|5.555|5.53|5.52|5.41||5.19|5.13|5.24|5.12|5.13|5.15||5.15|5.29|5.26|5.19|5.24||5.2|5.11|5.165|5.1299||5.015|5.03|5.07|5.03|5.48|5.625|5.56|5.34|5.42|5.56|5.65|5.855|5.84|5.84|5.84|5.805|5.88|5.85||5.81|5.79|5.82|5.27|5.26|5.22|4.9|4.62|4.54|4.8|4.88|4.7089|4.66|4.7323|4.89|5.43|6.6|6.695|6.72|6.69|6.65|6.59|6.665|6.525|6.6|6.635|6.67|6.78|6.74|6.78|6.82|7.02|6.83|6.885|6.83|6.84|6.705|6.69|6.73|6.745|6.83|7.1|7.15|7.065|7|6.965|6.87|6.99|6.99|7.03|6.935|6.81|6.75|6.59|6.57|6.57|6.7|6.85|6.79|6.81|6.88|6.885||6.88|6.8|6.8|6.855|6.78|6.83|6.655|6.57|6.61|6.53|6.425|6.44|6.25|6.3|5.72|5.85|5.73|5.4|6.45|6.28|6.47|6.77|6.91|6.96|7.07|7.09|7.11|6.805|6.705|6.65|6.62|6.58|6.445|6.165|5.82|5.865|5.72|5.54|5.615|5.63|5.65||5.66|5.59|5.75|5.76|5.77|5.72|5.71|5.8397|5.6|5.52||5.365|5.41|5.43|5.545|5.94|5.69|5.7|5.71|5.82|5.805|5.82|5.85|5.72|5.77|5.83|5.925||5.96|6.08|6.14|6.09|6.06|6.2|6.4|6.645|6.58|6.43|6.29|6.29|7.3|7.12|7.06|7.14|7.06|7.06|7.06|7.175|7.24|7.0649|7.18|7.3|7.305|7.02|7.02|6.955|6.81|7.165|7.27|7.57|7.53|7.67|7.475|7.42|7.77|7.63|7.56|7.5275||7.585|7.47|7.45|7.335|7.395|7.5|7.45|7.34
00851|24357|/equities/watsco-inc|R1000VALUE|502.13|502.34|503.73|506.16|505.94|504.955|506.175|504.41|518.71|520.405|529.8699|535.4||486.16|477.2|472.54|475.35|468.32|475|477.735|477.66|478.297|485.43|485.47|487.67|489.71|492.4999|493.56|497.7|504.74|509.4|508.01||497.28|492.415|493.95|482.91|478.04|466.4||467.92|473|483.055|478.15|483.37||478.939|478.44|484.625|491.3619||492.98|488.46|491.82|492.84|511.48|511.33|512.82|513.885|515.32|523.01|522.89|531.95|528.9195|535.34|542.82|551.27|552.32|562.56||556.1|565.6907|571.415|555.42|549.7388|536.74|534.16|531.81|527.355|543.36|545.49|540.23|539.1|533.53|527.4|517.745|487.94|481.39|479.04|477.4699|481.9|478.43|481.1|482.64|478.97|472.37|492.48|503.325|505.7461|504.72|502.1894|500.8|498.07|497.275|498.99|501.03|497.02|487.89|487.97|492.68|497.9899|496.34|497.7|507.27|507.5|501.0064|501.25|501.235|498.46|502.74|498.95|496.99|488.56|487.935|471.89|462.41|465.4|463.78|455.55|455.9799|458.56|479.95||475.675|476.79|475.0506|479.8|492.895|490|483.13|482.3782|477.37|479.9582|478.97|486.47|477.525|477.895|471.42|475.93|472.92|478.61|475.48|467.39|468.99|495.655|496.24|491.835|515.33|510.98|495.4|506.31|507.38|501.5135|500.1|513.34|517.165|520.41|507.66|502|501|487.8378|484.93|485.9895|482.78||482.49|478.04|465.95|469.77|469.53|469.48|481.925|482.61|479.93|489.72||493.65|487.1|479.45|486.23|489.245|465.74|465.86|464.17|466.16|468|472.285|479.89|476.5|477.55|481.33|490.105||491.9|486.5|487.11|485.96|486.35|478.05|481.13|488.7|487.74|482.3|479.54|473.09|471.025|480.185|474.735|466.56|456.145|455.62|450.31|448.48|445.65|450.54|451.29|419.3|407.05|406.07|409.88|414|414.75|421.66|421.31|421.6666|432.68|446.5935|447.49|444.73|440.28|432.24|430.455|435.757||435.97|434.28|432.435|439.48|439.69|441.29|423.5|417.665
00852|39217|/equities/american-financial-group|R1000VALUE|127.445|127.92|128.98|126.99|125.4|123.6|123.14|121.64|121.1|121.63|123.085|124.49||125.26|125.66|126.6375|127.78|127.11|127.93|129.05|133|138.1099|137.9999|138.4|139.16|138.62|139.18|138.9|135.18|134.09|135.78|136.695||138.13|137.86|136.38|134.19|131.62|130.8163||132.57|133.34|135.779|136.74|137.84||137.435|136.9|138.26|138.89||138.36|137.84|138.5085|137.8046|138.5199|139.63|141.25|140.41|141.19|140.6148|142.05|143.435|145.62|145.445|143.47|144.67|147|148.73||150.19|149.05|149.121|147.01|144.29|140.88|138.63|140.155|139.17|140.3327|140.7311|139.6524|138.6903|134.9099|131.9458|130.3228|124.1614|124.1128|126.727|127.3101|126.8242|126.8145|127.592|128.8456|129.2149|129.0011|129.3656|132.4511|134.6863|134.5114|133.3744|133.9846|133.6932|133.5882|134.9001|134.2004|132.5775|134.3073|134.8127|131.0808|132.2665|132.5969|131.5668|133.3452|133.1091|133.3063|132.9856|133.2334|133.4521|133.2165|133.423|133.4132|132.733|130.6824|129.6231|130.2937|134.0644|133.8117|130.4783|130.3422|130.8184|130.9545||129.9924|129.4482|129.4676|128.3257|129.487|128.8602|127.4073|126.7756|125.3276|126.4986|125.7552|125.3908|124.1517|123.0535|124.0253|123.8601|123.6366|122.2469|122.2809|122.2566|125.1624|128.282|127.7475|127.3587|124.8757|124.7445|122.9515|122.6939|121.9165|122.0719|127.4656|130.2451|128.8262|125.658|123.899|122.9369|121.5277|119.6424|119.0787|118.4762|117.6501||119.8367|120.1963|121.1098|122.3684|122.3343|120.8474|123.4131|124.4821|124.2294|124.2485||123.0438|121.5471|121.2945|121.7415|123.4519|123.1798|124.3509|126.4355|125.1332|124.5454|125.002|126.2508|126.2605|124.4238|122.7328|125.6483||125.6048|127.4899|129.236|130.2451|129.9146|130.3714|130.1868|128.1945|128.0584|128.7484|128.1362|127.6794|127.0866|127.2032|126.4841|124.5258|126.7853|126.5229|124.3169|125.211|124.7493|126.5229|126.4063|126.5618|126.1536|124.6765|122.7814|123.899|124.0253|125.4928|125.2984|125.8815|127.0574|130.177|130.5755|129.4773|130.2645|131.5959|131.7125|133.1217||133.836|133.1703|131.1003|130.7213|129.7106|130.109|129.6474|128.3986
00853|254|/equities/alcoa|R1000VALUE|32.68|31.86|34.51|33.36|34.225|34.81|35.1|35.78|36.665|37.55|37|37.03||37.47|36.44|37.18|38.58|37.6|37.84|36.87|36.24|36.43|35.235|36.24|35.815|35.26|35.42|36.6|37.85|37.99|39.85|40.62||39.87|39.2|38.3|36.91|36.52|36.56||36.03|37.3|37.075|37.95|39.04||38.18|37.73|38.13|38.58||39.21|38.75|38.3|38.15|39.31|38.87|39.19|39.5|39.89|40.3|42.045|44.735|44.755|46.19|46.62|46.75|46.7846|46.57||47.62|47.77|47.44|46.3399|46.6|46.14|45.64|44.2|45.15|42.08|41.3|42.73|44.38|44.82|46.55|46.03|42.875|41.4199|41.19|40.556|41.19|41.94|41.52|42.25|42.355|42.25|42.81|41.9499|42.17|42.95|42.24|41.81|41.99|41.28|39.73|38.69|38.72|39.798|39.62|38.6077|39.97|39.8399|39.0304|40.2999|39.62|36.65|37.375|34.45|34.055|35.76|35.95|34.24|35.6|32.96|31.76|29.91|28.84|29.21|30.2274|31.09|31.22|31.145||32.595|32.775|33.305|35.105|35.18|34.1|33.4499|34.05|34.75|34.14|32.42|32.355|31.97|31.715|31.66|31.26|30.66|30.52|29.64|28.54|31.06|33.27|33.57|32.67|33.46|34.18|33.5423|34.1796|34.2761|34.82|35.26|38.22|38.68|38.69|40.06|40.41|40.515|40.8|42.0896|42.55|43.1||43|41.15|40.87|40.12|39.46|39.97|40.19|41.57|40.55|39.11||38.23|37.73|38.15|39.85|42.25|40.46|41.59|41.8688|43.005|42.74|43.2798|44.96|45.46|45.48|44.01|43.6||42.13|42.2554|42.97|44.57|42.84|41.55|40.8|40.5|40.84|40.31|37.78|37.69|36.96|37.79|37.9383|37.2|35.975|35.47|36.92|38.2|37.39|36.06|36.55|36.3948|36.64|36.44|36.4|37.48|36.3393|37.59|38.03|36.69|36.66|37.47|37.145|36.72|37.67|37.545|35.75|34.36||33.965|33.23|32.32|32.3|31.525|32.13|31.88|30.47
00854|41235|/equities/rexford-inl-rty|R1000VALUE|41.51|41.2|41.78|41.59|41.07|40.88|40.9313|40.825|41.095|41.14|41.25|41.17||41.31|40.76|40.69|41.46|40.575|40.73|40.81|41.17|40.87|40.2|40.87|41.215|41.4|41.835|41.835|41.28|40.21|40.36|40.775||40.105|39.905|40.22|39.05|38.33|37.685||38.5|39.15|39.6599|39.02|39.01||38.84|38.79|39.3278|39.29||38.71|38.59|38.62|38.64|40.33|40.69|41.03|41.24|41.07|41.41|41.75|41.77|41.16|41.304|42.25|42.475|42.24|42.9||43.19|42.655|43.18|42.355|43.035|42.87|43.12|42.72|42.165|41.87|41.975|42.46|43.54|43.11|42.96|44.37|43.74|43.42|43.5735|43.99|44.72|44.2|44.35|44.6|45.33|45.34|44.925|45.41|46.22|48.48|49.605|48.38|47.68|47.43|47.01|47.18|47.76|48.145|49.08|48.91|49.2|50.45|50.39|51.29|52.0074|52.19|52.37|52.17|52.1|52.29|51.89|51.805|51.345|50.6|50.29|50.28|50.6|50.12|50.57|50.84|51.21|50.92||50.94|51.175|52.48|52.37|52.61|52.19|51.465|51.27|51.2|51|50.36|50.57|50.19|50.09|49.62|50.11|49.975|49.56|49.6763|49.21|50.37|51.1199|50.985|49.915|49.56|49.29|49.605|49.93|49.99|50.09|49.48|51.33|51.64|50.75|50.16|50.29|49.34|46.87|45.94|46.02|45.655||45.58|45.36|44.76|44.64|44.46|44.325|44.73|45.85|44.65|44.39||45.26|45.49|45.235|45.2717|46.24|45.07|44.36|44.45|44.68|44.875|45.38|45.795|45.44|45.05|44.385|44.25||44.305|45.79|45.95|46.159|46.53|46.39|46.68|46.465|45.5|45.42|45.61|45.61|45.1|45.33|44.9|44.94|43.63|43.55|43.35|43.825|43.39|43.05|43.73|44.43|43.19|43.36|43.59|44.155|45.36|46.98|47.54|48.36|48.2|49.49|49.17|48.705|49.68|49.165|48.85|50.22||50.67|49.97|49.89|51.1|51.29|51.72|51.27|51.43
00855|20451|/equities/knight-transportation-inc|R1000VALUE|48.72|49.12|51.21|50.49|49.83|50.875|50.84|52.18|53.67|53.48|53.93|55.045||54.92|54.73|54.37|54.7|54.9|55.61|56.805|56.89|56.48|56.99|58.46|58.84|58.94|58.92|59.51|57.86|61.5099|55.55|55.44||56.13|56.52|56.76|55.1999|54.78|53.61||54.12|54.58|55.49|54.52|53.51||53.65|53.105|53.94|53.89||53.29|52.9|52.99|53.7255|54.57|54.67|55.41|56.44|57.04|57.42|57.55|57.14|56.57|57.37|56.99|58.395|59.36|59.81||60.23|59.66|59.765|57.71|57.35|56.57|56.61|56.53|56.23|57.556|57.82|58.42|60.94|59.67|58.63|59.08|54.17|53.86|53.265|53.53|54.93|53.93|53.99|53.07|53.65|53.25|52.82|52.55|52.08|53.15|54.37|52.46|51.14|51.34|50.83|51.76|52.335|51.35|52.2|51.695|52.765|53.84|55.51|54.81|53.97|53.91|53.735|52.84|52.82|54.85|54.12|53.25|53.67|53.34|52.03|50.45|51.61|51.81|51.22|52.92|53.01|53.03||52.5|52.91|52.26|53.1|54.31|54.335|54.23|54.31|53.99|54.045|53.83|54.88|52.44|52.62|51.37|52.65|53.08|53.28|53.66|52.87|51.88|55.4|55.7|54.58|52.85|52.66|54.88|50.07|49.91|50.45|50.17|51.03|51.9|52.23|51.01|50.725|50.18|49.115|48.99|49.65|49.83||50.84|50.56|50.31|50.11|48.99|49.22|48.73|49.23|48.814|47.68||47.69|47.12|47.28|48.85|50.29|49.48|49.87|48.88|48.2|48.04|49.83|49.51|48.44|47.5825|47.435|47.95||47.78|47.48|48.11|48.25|49.14|50.37|50.97|51.39|50.93|50.84|49.98|49.26|48.685|48.59|47.69|48.18|47.52|47.94|46.72|47.985|47.435|47.86|49.15|49.48|48.63|48.56|48.79|49.36|51.2|51.38|51.84|52.27|52.565|54|53.75|53.57|54.67|54.54|54.52|55.155||55.32|53.8|52.84|52.565|53.91|54.25|53.57|52.86
00856|39189|/equities/amdocs|R1000VALUE|88.06|87.345|87.9|88.56|89.25|89.9|89.32|89|89.53|89.767|90.5|89.79||88.31|87.5|86.51|86.91|86.595|86.48|88.285|91.77|88.225|87.9304|88.4384|88.19|87.105|87.42|87.3|85.45|85.54|86.25|86.32||85.27|84.905|84.61|84.18|83.66|83.68||84.23|85.16|85.5|84.59|85.77||85.48|85.74|86.96|87.41||86.95|86.93|87.57|86.99|87.49|87.455|87.75|88.3|89.345|87.3343|86.92|88.12|87.305|87.765|87.87|87.845|87.895|87.755||87.6|87.61|87.61|85.96|85.32|83.78|83.655|84.95|85.66|88.49|89.47|93.32|93.34|92.845|92.46|91.97|89.35|88.68|88.435|88.47|88.89|89.28|90|90.1329|89.76|89.855|91.07|91.07|91.315|91|89.915|89.97|89.25|88.28|88.3|88.76|87.955|88.03|89.425|88.2|88.09|87.99|87.6825|88.38|87.78|86.91|87.26|86.71|87.21|87.36|86.95|87.31|87.13|87.23|85.76|85.47|86.04|86.3|86.16|87.03|87.16|87.65||87.02|86.14|85.725|85.42|85.99|85.59|86.12|85.84|84.465|84.48|84.11|84.02|83.2|83.46|83.115|84.205|85.09|84.15|83.2|84.41|86.05|88.39|88.18|88.2|87.43|87.11|85.98|83.87|83.44|83.49|83.55|84.98|84.349|82.91|81.43|81.45|79.84|78.77|78.55|79.05|78.5||79.78|79.445|79.66|79.08|78.68|78.52|78.68|78.92|78.61|78.49||76.49|76.1035|75.97|76.36|77.59|77.32|77.45|76.8647|77.31|77.38|77.71|79.07|79.22|78.38|78.52|79.84||81.5|82.4|82.62|82.2946|82.14|82.23|84.33|83|84.19|84.52|83.69|82.01|86.11|85.6499|85.11|84.58|84.335|84.14|84.645|85.91|85.83|86.72|87.185|86.92|86.92|86.17|85.54|85.63|87.09|86.36|87.37|87.82|88.13|88.61|88.21|88.835|90.21|89.785|90.07|90.78||90.565|90.37|90.21|90.445|93.04|92.98|93.15|92.03
00857|39169|/equities/aecom-technology|R1000VALUE|96.39|96.14|100.9|100.27|100.16|99.28|98.355|97.975|100.23|102.32|101.7689|103.18||102.6299|104.4|105.9|107.75|108.53|109.73|108.41|106.46|108.87|105.42|107.32|106.315|107.73|107.46|109.01|109.53|110.56|111.6464|111.88||109.13|109.47|111.25|110.475|108.7|108.0899||107.33|107.865|108.62|108.015|107.84||107.745|107.735|108.89|108.8985||108.47|108.01|108.85|109.0299|111.1|111.035|112.26|112.27|112.86|113.82|113.3|114.48|114.73|115.15|114.99|115.44|116.83|117.665||118.56|117.63|118.12|116.76|113.16|110.18|109.56|109.67|107.2|112.02|114.87|112.37|112.15|111.8269|114.29|115.74|110|109.34|108.66|107.77|109.98|108.66|106.17|105.47|105.83|106.7725|107.13|107.9|107.93|107.9|108.2599|107.56|106.7|105.89|104.7|105.65|106|105.64|104.32|103.17|102.54|103.27|103.38|104.63|103.945|102.99|103.09|102.27|102.02|101.66|99.6|99.54|98.59|98.51|97.655|96.55|95.06|95.54|96.425|96.77|98.21|99.66||101.28|101.31|102.26|102.11|99.74|98.69|97.48|97.83|97.31|97.73|97.54|97.4|95.79|96|96.35|97.78|97.98|95.75|93.25|87.805|89.26|92.54|92.18|90.89|90.66|91.12|90.78|89.69|90.76|90.66|89.96|91.26|91.62|91.84|88.31|88.27|86.78|83.98|83.77|84.7|86.27||86.98|86.11|88.4|89.51|89.46|89.06|91.115|91.9|89.91|89.52||88.9445|88.88|87.17|87.95|88.35|86.08|86.53|86|86.3|86.309|85.88|87.87|87.38|86.58|85.9342|89.42||90.01|89.93|90.55|90.14|89.91|90.08|90.94|92.34|92.585|93.335|94.4|93.355|94.37|96.9|97.075|95.33|94.25|93.94|94.34|95.41|94.62|94.22|94.655|94.64|94.17|93.66|94.05|94.31|94.3|95.012|95.44|95.93|96.09|98.34|98.17|97.8|98.65|97.96|97.37|98.69||98.72|97.75|97.355|97.9699|98.64|98.47|95.93|93.775
00858|6446|/equities/ciena|R1000VALUE|75.32|75.74|80.55|79.66|82.25|82.1|81.8299|84.075|87.99|87.55|89.15|92.43||90.01|90.32|88.81|89.54|91.49|94.2043|94.79|92.39|87.91|85.98|87.56|86.54|82.3986|81.19|86|101.44|100.92|95.27|88.8799||85.83|86.24|86.95|83.9442|82.27|84.76||82.86|85.24|85.365|84.51|86.17||85.38|85.86|87.865|88.8099||88.24|88.12|89.22|86.16|89.7|91.2|91.82|91.25|89.2499|73.8699|73.42|75.11|73.78|73.45|73.49|71.56|70.23|70.5||71.1|71.18|71.635|70.31|68.8799|67.32|67.51|67.935|69.02|71.27|72.78|72|73.47|72.36|71.05|68.86|65.96|64.46|65.38|64.91|65.56|66.24|64.83|66.16|67.17|66.83|66.62|66.75|66.905|67.35|66.85|67.875|68.93|69.91|68.52|68.31|65.57|65.62|66.78|66.35|66.3|61.59|61.93|62.82|63.06|61.58|61.69|62.09|58.99|58.185|57.4|57.2|56.66|56.1975|54.7|53.38|53.52|52.1699|53.205|55.32|59.24|58.25||58.05|58.19|57.51|57.15|57.5|56.72|55.42|55.47|54.61|53.97|54.48|54.74|50.13|49.77|49.13|48.85|48.83|48.43|47.7|46.91|50.19|53.57|53.62|51.69|50.85|50.73|50.635|51.25|51.41|50.66|49.715|50.825|51.485|52.07|49.17|49.24|48.32|47.42|48.15|48.69|46.77||47.59|48.03|48.29|48.92|48.55|47.84|47.47|48.57|48.5|47.04||47.15|47.135|48.035|49.07|48.81|46.41|46.08|47.84|53.58|48.74|47.88|48.83|48.27|48.47|49.47|49.86||49.53|49.97|50.25|49.45|49.09|49.33|49.68|49.47|49.535|49.665|49.36|49.39|49.25|49.53|49.08|48.57|47.54|47.5|47.38|47.05|46.85|45.89|45.525|44.93|43.99|44.03|44.62|45.15|45.06|45.84|46.42|47.51|47.3|47.85|48.03|47.91|49.06|49.0666|49.03|49.8||50.46|50.56|50.37|51.67|51.05|51.34|50.62|50.22
00859|39146|/equities/ugi|R1000VALUE|33.255|34.025|34.49|34.225|33.435|33.51|33.45|33.43|33.58|32.94|32.94|33.11||32.66|32.46|32.36|32.15|32.23|32.2|32.635|31.445|31.24|31.21|30.96|31.05|30.71|30.93|30.82|30.59|30.655|30.53|30.61||30.32|30.07|29.8259|29.51|28.85|28.565||28.5|28.43|28.68|28.66|28.74||28.39|28.21|28.25|28.17||27.96|27.625|27.68|27.33|28.15|28.12|28.3257|28.88|29.19|28.81|28.99|28.37|28.1|29.05|29.24|29.185|30.35|30.47||30.4801|30.01|29.515|28.66|24.845|24.52|24.45|24.57|24.39|23.7|23.865|24.2|24.11|24.085|24.28|24.06|23.61|23.73|24.115|24.28|24.74|24.83|25.07|25.06|25.04|25.2|25.16|25.4|25.33|25.21|25.545|25.57|24.96|24.685|24.0695|23.985|24.0166|24.135|24.36|24.43|24.64|25.1|25.25|25.085|24.95|25.075|24.98|24.44|24.549|24.565|24.31|24.12|24.097|24.02|23.67|23.85|24.015|24.105|24.7199|25.29|25.325|25||24.94|24.95|24.96|24.79|25.015|24.9|24.72|24.81|24.65|24.58|24.555|24.305|23.765|23.665|23.43|23.61|24.12|24.65|24.515|24.33|25.01|25.01|24.94|24.925|24.76|24.735|24.755|24.64|24.33|24.46|24.54|25.0599|24.65|24.145|23.5|23.63|23.09|22.7|22.415|22.52|22.77||22.91|22.903|23.21|23.105|23.1|22.97|23.16|23.3|23.15|23.04||22.525|22.61|22.71|22.9125|23.44|23.21|23.55|23.46|23.58|25.005|25.28|25.73|25.469|25|24.35|24.51||24.575|24.75|24.64|24.83|24.8|25.145|25.2|25.09|25|25.09|24.98|24.94|24.845|24.93|24.8|24.73|25.49|26.15|25.69|25.8091|25.915|25.98|26.0482|25.75|25.875|25.93|23.96|24.04|23.52|23.81|24.205|24.54|24.455|25.06|25.71|25.15|25.07|24.845|24.26|24.67||24.6|24.16|24.12|24.38|24.66|25.075|24.78|24.5
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|128.27|131.98|134.28|134.71|152.94|150.2|141|151.59|163.65|168.2|173.32|172.77||170.45|169.3399|170.98|170.4|172.7|174.97|174.9528|176.36|170.77|171.5|176.42|176.49|160|149.9|156.93|194.44|199.84|194.67|188.77||173.28|178.4|178.08|175|164.74|169.19||163|165.21|166|162.6599|149.89||140.439|141.1763|143|144.88||144.16|141.365|141.63|139.7299|141.25|143.37|147.22|149.35|148.98|148.41|147.8|160.71|163.49|164.86|164.25|158.88|163.33|160.9||163.15|164.14|166.38|168.67|167.6|157.72|154.95|152.64|142.6|143.41|147.6|145.98|149.8|144.77|143.79|127|122.27|118.8|126.3399|125.73|128.46|127.86|128.62|128.35|127.1126|128.6999|128.8799|133.4299|132.26|139.48|136.08|132.78|133.74|125.31|127.04|126.5|131.25|143.865|139.38|135.2999|127.57|122.64|120.2798|119.7|122.01|120.61|115.57|114.55|108.26|95.25|93.94|92.4099|90.07|85.96|81.86|80.29|76.82|75.49|76.4289|77.22|78.448|85.035||86.15|86.23|84.91|85.94|87.89|86.195|84.76|82.99|80.64|80.76|81.13|81.57|80.9|81.93|79|78.93|80.46|77.05|75.77|71.455|74.57|81.67|82.88|72.89|73.18|72.3|73.96|79.53|81.27|79.41|77.965|78.15|83.06|87.345|90.46|92.29|93.06|92.96|96|92.89|93.47||92.48|90.44|91.83|88.27|87.54|90.835|91.36|89.65|88.67|89.95||87.67|87.91|88.125|90.68|94.5|92.34|90.9|90|93.8796|92.94|93.25|99.87|106.39|105.48|106.7|107.24||104.12|98.11|94.68|94.44|96.69|96.5799|97.9|97.61|91.57|95.75|96.07|94.18|91.04|84.83|83.61|83.03|80.81|79.09|78.732|78|73.55|73.05|71.49|69.15|68.005|67.18|69.29|69.495|68.6|72.48|72.37|72.145|71.3|75.6|75.31|75.64|75.89|74.32|71.28|73.07||69.835|69.38|73.05|72.3697|69.27|69.255|66.88|64.74
00861|39289|/equities/owens-corning|R1000VALUE|150.57|147.035|155.91|155.22|155.39|160.17|164|167.31|173.63|174.79|175.37|179.18||179.82|178.69|176.935|180.71|183.49|184.52|186.18|183.89|182.99|181.74|192.6|191.85|192.6364|192.44|192.96|188.28|190.07|188.1|188.65||183.64|181.83|183.9599|174.9|169.57|171.78||171.79|171.64|175.1899|172.22|173.29||171.05|170.37|172.32|173.4153||171.77|171.6925|172.525|175.39|185.93|185.9|192|194.38|197.89|202.145|199.75|202.195|203.68|203.25|203.71|205.75|206.47|208.7||210.795|210|214.53|203.4|198.419|194.98|195.71|198.06|195.94|199.54|197.58|194.62|197.52|193.93|191.16|189.9|182.7|183.99|182.49|182.33|184.18|182|185.9|185.57|185.985|183.65|185.46|189.5|190.56|191.44|191.17|189.69|187.55|181.9|178.63|183.99|184.38|181.71|174.5127|173.36|175.475|177.12|176.71|176.235|174.78|174.56|176.39|177.99|178.62|179.59|176.5|171.58|168.16|166.29|162.2|160.355|158.56|158.86|162.795|161.51|161.35|169.29||168.99|168.96|166.77|171.29|174.3|171.985|164.9125|163.555|164.03|163.06|162.59|163.66|161.065|160.04|157.01|157.18|157.15|163.11|163.89|167.31|176.51|191.13|189.24|184.66|182.85|183.32|179.505|180.59|180.93|178.54|175.08|179.32|180.97|181.98|177.92|180.08|176.08|168.81|168.13|168.48|167.9||169.96|169.16|174.85|175.74|174.48|173.905|177.83|180.97|177.88|179.31||180|177.67|179.2|182|183.22|176.32|177.37|177.28|179.72|179.98|180.28|184|181.15|178.523|176.9|183.325||181.6|178.5|178.36|178.69|178.25|177.39|179.24|181.495|177.77|178.54|179.1999|178.33|176.995|176.84|178.33|178.24|173.33|172.32|172.15|172.68|170.53|165.985|170.975|168.0525|166.13|162.24|165.945|165.77|164.305|167.99|166.915|168.23|168.09|172.225|173.08|173.65|173.11|171.28|167.43|169.3||167.93|167.27|165.9895|166.86|166.65|167.06|161|159.39
00862|32537|/equities/carlyle-group|R1000VALUE|46.21|47.63|50.46|49.85|50.63|50.48|49.64|50.36|52.14|52.88|53.435|53.47||52.05|51.53|50.03|51.71|52.9|53|53.56|52.78|54.23|54.9|57.38|57.24|57.5|57.04|55.84|57.23|57.34|56.84|56.755||55.6515|54.7744|54.47|52.2128|50.68|51.835||52.64|53.33|53.51|52.08|51.15||51.135|50.905|51.64|52.08||51.24|50.485|50.86|50.33|52.58|52.86|53.54|54.05|54.81|54.92|52.875|54.56|53.24|53.39|52.79|53.28|53.745|53.57||54.2|54.32|55.11|53.72|53|51.465|51.39|50.98|51.31|51.97|52.75|53.33|53.92|52.48|54|54.52|49.8883|50.445|51.19|51.0581|51.8734|51.28|50.96|50.7864|50.4|50.55|51.1|52.4|52.73|51.3994|49.75|49.01|48.68|48.3|47.34|47.26|46.98|47.35|46.94|45.06|43.79|43.235|43.28|44.13|43.37|43.33|43.72|44.06|44.365|44.96|43.33|42.605|41.1|40.06|38.77|37.93|38.07|37.8|38.615|38.67|38.63|39.89||40.44|40.85|40.39|40.38|40.51|41.13|40.39|40.65|41.59|41.71|41.68|42.56|41.03|40.635|40.27|39.69|39.565|40.35|41.4|41.9|46.235|50.08|50.92|48.69|47.685|47.695|47.2|46.47|47.105|46.81|46.48|47.15|46.37|46.56|44.3|43.43|43.03|41.55|40.84|40.92|40.54||40.81|40.14|40.565|40.68|40.08|39.95|40.43|40.705|41.13|41.02||39.89|39.31|39.565|40.29|41.535|40.665|40.95|41.08|42.885|42.91|43.3|43.55|43.45|42.7|42.275|44.77||44.985|44.44|45.09|44.49|43.78|43.51|44.06|44.1|42.44|42.79|42.91|42.43|41.82|42.58|42.27|42.18|41.09|42.89|46.205|46.76|46.52|45.75|46.465|46.57|45.575|44.369|44.835|45.5|45.43|46.93|47.33|47.5|47.37|47.89|47.68|47.41|48.04|46.91|46.39|47.01||47.29|47.24|46.74|46.96|47.26|47.475|46.586|45.29
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|27.48|27.07|29.305|29.025|29.84|29.9|29.93|29.91|30.1|30.28|30.0695|29.84||29.71|29.25|28.47|25.955|26.365|25.87|25.965|25.98|26.06|26.47|27.675|27.82|28.26|28.4|28.67|29.19|29.2|29.4538|28.98||28.796|28.52|28.61|27.95|27.59|27.51||28.22|28.82|28.9248|27.8117|27.67||27.59|27.37|27.98|27.98||27.6|27.685|27.75|28.65|30|30.25|30.8|31.01|30.62|31.34|31.0436|31.46|31.37|32.03|32.38|32.56|32.71|32.485||32.71|33.54|34|31.97|31.09|31.04|31.4095|32.01|32.78|33.4|32.955|32.89|33.48|33.46|34.31|33.69|32.31|34.792|34.93|35.06|35.86|35.4|35.94|35.6799|35.07|35.46|35.26|36.0368|36.33|36.18|36|36.64|36.54|36.08|35.345|35.39|35.62|35.82|35.1305|34.77|35.24|35.82|36.6|37.4|36.66|35.99|36.23|35.83|36.24|36.64|36.345|36.07|35.16|34.985|34.65|34.75|34.98|35.41|36.53|36.53|37|38.3178||38.57|38.69|38.61|38.39|39.04|38.425|37.6|37.41|37.33|37.56|37.15|37.31|36.57|36.47|36.04|36.21|36.22|35.83|35.835|35.86|36.51|39.26|39.46|38.7|38.56|38.56|38.19|38.94|39.64|39.37|41.04|42.285|42.29|42.33|41.56|40.915|40.58|39.31|38.75|38.6|38.18||37.99|37.98|37.835|37.96|37.4|37.12|38.23|38.51|38.42|38.6573||39.31|38.5|39.2|39.755|40.48|39.48|39.61|39.49|40.17|40.295|40.74|41.73|41.34|40.755|41.38|42.5982||42.34|42.32|42.5554|42.8|42.96|42.87|43.12|43.14|43|42.76|43.11|42.86|42.94|42.29|41.9|40.305|39.585|39.39|42.88|35.76|35.1|34.43|34.68|34.46|34.03|33.87|33.76|34.28|34.1|35.155|35.105|35.44|35.43|36.54|36.2271|35.925|37.35|36.76|36.38|37||36.84|36.44|35.8375|36.17|36.43|36.68|36.505|36.01
00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.13|20.66|21.765|21.56|21.3356|21.23|20.97|21.005|21.74|22.15|22.29|22.24||22.38|22.24|22.37|22.44|22.36|22.43|22.39|22.09|21.935|21.68|22.105|22.095|22.025|21.32|21.415|21.305|21.21|21.455|21.82||21.62|21.615|21.58|20.92|20.31|20.42||20.785|20.77|20.745|20.35|20.375||20.335|20.265|20.55|20.53||20.35|20.225|19.97|19.65|20.18|20.34|20.345|20.36|20.71|20.88|20.45|20.69|20.785|21.01|20.715|20.84|21.25|21.32||21.45|21.49|21.72|21.01|20.25|20.17|20.2|20.52|20.425|20.2653|20.495|20.19|20.53|19.81|19.9|20.11|17.3|17.24|17.55|17.705|17.935|17.395|17.47|17.65|17.59|17.39|17.38|17.52|17.54|17.685|17.615|17.075|16.525|16.45|15.97|15.93|15.78|15.775|15.79|15.35|15.13|15.46|15.79|15.53|15.465|15.37|15.655|15.97|16.15|16.29|15.99|16.09|15.955|15.83|15.53|15.28|15.71|15.855|15.89|16.1|16.34|16.6||16.62|16.62|16.49|16.38|16.76|16.705|15.99|15.9|15.93|15.995|15.85|15.77|15.225|15.16|15.78|15.04|15|15.16|14.93|14.95|15.55|16.77|16.985|17.04|17.21|17.185|17.12|16.72|16.705|16.525|16.56|16.57|17.05|17.46|17.12|16.695|16.585|15.71|15.58|15.415|15.51||15.9|15.83|16.055|15.81|14.89|14.88|15.07|15.14|14.73|14.67||14.53|14.47|14.33|14.93|15.28|14.915|15.09|15.28|15.45|15.5|15.66|16|15.885|15.83|15.605|15.905||15.86|16.13|16.28|16.26|16.2095|16.07|16.085|16.15|15.96|16.06|15.94|15.94|15.85|15.93|16.01|15.96|15.7|15.33|15.2275|15.03|14.94|14.965|14.96|15.05|14.98|14.64|14.445|14.62|13.955|14.48|14.45|14.6|14.865|15.435|15.17|14.925|15.095|14.87|14.935|15.41||15.48|15.34|15|15.125|15.49|15.48|15.29|15
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|72.06|71.88|73.75|72.33|72.35|73.31|72.865|72.73|73.25|72.84|71.73|71.41||71.17|70.76|70.15|70.1|70.42|70.3|71.575|72.705|70.65|67.41|68.6|68.57|69.25|69.45|69.61|68.79|68.61|68.42|68.655||68|67.72|67.7|66.96|66.145|66.32||66.33|66.5|66.95|65.0599|65.29||64.83|64.77|65.47|65.65||65.39|64.92|65.21|65.6|67.15|67.64|68.22|68.55|69.54|70.56|70.79|70.82|70.43|70.57|71.39|72|72.34|73.09||72.78|71.79|73.31|71.95|71.07|69.54|72.5|67.21|66.985|67.08|68.42|68.59|68.56|67.83|68.07|67.54|66.52|65.7581|65.6571|65.3358|65.0971|64.2892|64.1791|63.1233|63.5456|63.6298|64.0414|64.4545|64.684|65.0558|64.941|64.8125|63.6604|63.0774|62.0676|61.7142|61.3515|61.3102|61.6819|61.2138|61.8702|62.4624|63.004|64.1148|63.7935|63.0315|62.9673|62.2328|62.903|63.1142|62.802|62.6138|62.1319|61.324|60.8925|60.4519|61.0486|61.6545|62.4165|62.5955|63.1233|63.004||63.4538|62.5174|62.3614|62.3063|62.4899|61.7922|60.6722|59.9745|59.5981|60.0663|59.6532|59.745|58.524|58.2578|58.065|58.4139|58.7719|59.7129|58.7627|58.0191|59.2125|61.2781|60.9843|59.8276|60.0847|59.8643|59.1483|59.0565|58.9371|58.3083|58.0558|59.3594|59.286|59.0565|58.1385|57.7437|56.3759|54.3378|54.7693|54.5949|54.3654||54.347|53.686|54.6454|54.4113|55.4946|55.6323|56.1004|56.688|56.2106|56.284||55.8618|55.2375|54.7418|54.93|55.109|54.3057|54.8152|55.8618|56.587|56.229|56.6696|56.6972|55.0355|54.191|53.9615|55.0264||54.8244|55.3523|55.366|55.7929|55.7929|56.1372|55.7791|55.6414|55.366|55.5772|55.5864|55.8755|56.4677|56.1831|55.21|54.2552|53.8421|54.0533|52.6762|53.126|52.6579|52.3457|52.3274|52.1254|52.5293|52.1254|51.7398|52.1621|52.0428|52.9608|53.911|54.5398|54.4296|55.0493|54.5077|54.907|55.9536|55.1503|55.6047|55.7241||55.9994|55.5313|55.0723|54.6224|54.9529|54.5582|54.1359|54.5857
00866|8202|/equities/itt-corp|R1000VALUE|139.08|136.33|142.65|141.4|143.42|145.2902|142.575|143.48|149|149.72|150.17|150||149.17|148.02|145.79|147.42|148.835|148.47|147.795|150.56|149.94|149.68|153.505|152.23|147.88|146.895|149.92|153.46|153.675|154.7|154.29||153.47|149.3699|148.24|144.69|139.88|140.31||143.04|145.11|145.485|143.46|144.65||143.4935|142.46|145.3|144.93||144.69|143.22|145.69|145.63|150.1775|151.14|152.34|152.36|154.765|156.08|155.54|156.78|157.64|158.37|158.17|156.61|157.15|157.235||159.68|159.28|161.13|158.56|156|153.4|153.595|154.15|152.82|154.34|154.79|155.49|155.525|154.07|153.26|154.35|145.03|142.18|142.73|145.03|146.5|148.925|145.48|145.18|144.87|145.57|147.035|149.09|151.86|151.59|153.145|153.99|153.76|153.02|151.39|151.98|149.59|149.585|149.18|147.91|149.33|149.695|150.04|152.2051|151.52|149.65|148.15|146.63|146.41|146.96|142.145|139.43|136.88|136.93|133.92|131.89|131.89|131.59|132.15|132.91|133.83|138.82||139.52|139.85|137.5031|137.85|139.97|138.66|136.57|135.48|135.46|135.34|137.155|138.09|135.34|134.57|133.87|134.83|132.99|132.41|129.629|126.59|134.18|149.65|144.44|143.36|141.81|141.95|141.71|141.33|142.71|140.94|138.92|141.82|142.71|144.03|137.5|136.17|132.97|129.51|127.78|128.36|128.19||128.27|127.12|130.74|129.835|128.29|128.48|130.31|132.0499|130.14|131.66||131|128.79|129.31|129.935|131.36|127.325|128.31|130.28|129.5475|129.51|129.35|134.1|133.25|132.955|132.2012|138.11||137.77|139|139.69|139.7537|140.2|139.68|140|139.595|137.84|138.37|139.19|138.8|136.46|135.26|133.16|128.895|128.27|130.56|133.14|132.83|131.935|130.52|131.2|129.75|126.85|126.62|126.79|128.93|128.185|130.74|130.3|130.99|131.35|133.47|134.27|133.48|134.81|133.2|133.5|136.35||137.405|137.8608|138.295|134.59|134.44|135.3273|131.358|130.8635
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.88|23.24|23.715|23.92|23.89||23.89|23.625|23.37|23.39|23.744|23.62|23.535|24.25|23.4759|22.69|22.3|22.71|21.6788|21.65|21.45|21.49|21.67|21.39|21.15|21.08|22|22.645|22.96|23.41|23.05|22.825|22.9|23.09|22.96|22.59|22.72|23.48|23.775|23.56|23.21|23.06|23.09|23.08|22.89|23.555|23.62||23|22.72|22.58|22.27|21.55|21.18|21.39|21.91|22.525|22.15||21.51|21.18|21.065|21.09|21.65|20.985|20.945|21.12|21.03|21.15|22.1|22.91|23.26|22.44|22.505|22.78||22.46|22.68|23.45|24.1999|24.325|24.57|24.83|25.405|25.79|25.53|25.04|25|25.27|25.73|25.62|25.29|25.0099|24.9|25.59|25.615|24.6|25.05|25.42|25.55|24.83|24.66|24.39|24.9349|24.95|25.93|26.04|26.38|26.56|26.99|27.37|27.41|28.12|28.66|29.39|30||29.77|29.53|29.3|29.16|28.96|29.12|29.45|29.78
00868|1173555|/equities/organon-co|R1000VALUE|14.6136|14.57|15.07|15.2222|15.44|16.12|16.18|15.405|15.74|15.9|15.669|15.75||16.5|17.23|15.095|15|15.06|14.96|15.41|15.36|15.1199|15.47|15.97|16.17|16.22|16.62|16.28|16.4039|16.43|15.97|15.96||16.23|16.195|16.15|16.05|15.99|16.1||16.025|15.97|16.0376|15.46|15.04||15.115|14.97|15.14|15.01||14.81|14.74|14.915|14.79|15.1452|14.81|15.41|15.4|15.95|15.78|15.63|15.305|15.75|15.69|15.65|15.74|15.85|16.14||16.15|16.2|16.29|15.47|15.05|14.78|15.05|15.15|15.34|15.83|15.845|15.72|16.445|16.265|16.345|16.8199|16.85|18.02|18.94|19.045|18.115|17.88|17.5194|17.36|17.34|17.43|17.48|17.79|17.7262|17.98|18.27|18.35|18.15|18.16|18.08|18.17|18.18|18.33|18.53|18.65|18.925|19.15|19.35|19.41|19.26|19.73|19.83|19.7915|20.09|20.48|20.58|20.96|21.055|20.92|20.33|20.2707|20.22|20.59|21.25|22.42|22.31|22.32||22.61|22.67|22.6|22.98|23.1|22.49|21.08|21.05|21.31|20.99|20.47|20.67|20.47|20.335|20.245|20.469|19.7706|19.595|19.9|20.46|21.5|22.13|22.44|22.61|22.56|22.37|22.16|21.94|21.68|21.56|21.18|21.49|21.43|21.0498|21.39|21.44|20.99|20.05|20.292|20.46|20.31||20.55|20.38|21.01|21.03|20.71|20.71|21.19|21.4399|20.93|20.54||20.44|20.54|20.455|20.84|21.15|20.66|20.815|20.81|21.015|21.02|21.455|21.78|21.42|21.01|20.91|21.16||21.47|21.885|21.98|21.88|21.85|21.98|21.665|21.72|21.56|21.08|20.75|20.68|20.505|20.97|20.79|20.3|19.89|19.12|18.92|19.04|18.68|18.73|18.75|18.54|18.11|18.025|18.235|17.92|17.92|17.92|18.24|18.4699|18.22|18.43|18.18|18.015|18.23|18.2|18.33|18.825||18.93|18.5|18.19|17.89|18.61|18.52|18.18|18.08
00869|48388|/equities/aramark-holdings|R1000VALUE|36.02|36.19|37.5|37.07|36.902|37.43|37.36|37.47|36.96|37.01|37.125|37.69||38.91|38.73|37.94|37.6|38.175|38.72|38.36|38.37|38.5|38.91|39.84|39.89|39.76|39.64|39.42|39.1|38.5|38.3|39.6||40|39.54|39.48|38.36|37.82|36.95||36.89|36.92|37.55|37.37|37.74||37.65|37.58|37.84|37.68||37.71|37.81|38.14|38.16|39.105|39.74|40.48|40.66|41.09|40.84|40.58|41.615|42.09|41.64|41.115|40.41|40.54|41.05||42.49|42.41|41.895|41.04|40.45|38.97|37.795|37.69|38.755|39.33|39.12|38.88|42.04|39.32|39.44|39.91|38.49|38.37|38.465|38.57|38.48|38.475|38.52|38.2099|38.5|39.18|39.66|39.99|39.7|39.65|39.87|39.27|38.88|38.12|37.995|38.06|37.97|37.77|38.19|38.18|38.3|38.77|38.74|38.68|38.94|37.91|37.27|37.81|38.88|38.92|38.735|38.9868|38.57|38.54|38.43|38.11|38|37.87|37.63|37.475|36.88|36.65||36.68|36.37|35.92|35.7|35.66|35.85|35.795|35.73|36.04|36.05|36.15|36.55|36|35.79|35.17|34.86|34.79|35.24|33.61|33.3|33.31|34.6|34.725|34.3|34.06|33.81|33.84|33.75|34.09|33.29|32.9|33.35|34.22|34.18|33.91|33.88|33.12|32.56|33.04|33.235|33.18||33.51|33.43|34.3689|34.05|34.045|33.83|34.11|34.25|34.14|34.08||34.03|33.78|33.485|33.98|34.23|33.385|33.84|33.47|32.91|32.14|32.21|32.47|32.33|31.545|31.6|32.37||32.07|32.34|32.99|32.99|33.36|33.6|33.83|34|33.73|33.47|33.42|32.38|31.885|31.91|31.62|31.61|31.5|31.555|32.37|32.54|32.56|32.61|32.57|32.51|32.405|31.92|31.74|31.41|31.55|32.01|31.96|32.17|32.06|32.53|32.56|32.35|32.81|32.31|32.225|32.57||32.61|32.07|31.195|31.08|31.51|31.68|31.65|31.61
00870|16200|/equities/gentex-corp|R1000VALUE|24.71|24.295|24.59|24.63|24.655|24.76|24.865|24.7263|24.75|24.69|24.945|24.81||24.8|24.69|24.79|24.93|25.15|25.09|25.615|25.78|25.77|25.9|27.065|28.37|28.075|28.47|28.58|28.02|28.045|28.28|28.36||28.085|27.53|27.6581|27.3891|27.33|27||27.45|28.33|28.43|28.32|28.88||28.94|28.95|29.52|29.39||29.265|29.315|29.53|29.73|30.645|30.51|30.59|30.65|30.86|31.25|31.2|30.845|30.125|30.44|30.31|30.7299|30.85|30.93||31.26|30.97|31.41|30.48|29.91|29.565|29.435|30.38|30.575|30.74|30.93|30.5|30.655|30.76|31.01|31.33|30.465|30.7|30.88|31.23|31.465|31.36|31.3861|31.48|30.1125|29.69|29.69|29.87|30.3319|29.725|29.64|29.81|29.57|29.59|29.35|29.01|28.985|28.999|29.36|29.265|29.79|29.8|30.82|31.72|31.2|31.02|31.055|30.19|29.89|30.2|29.86|29.6|29.27|29.48|29.46|29.295|29.66|30.3|30.78|30.845|30.71|31.37||31.39|31.355|31.03|31.32|31.75|31.39|30.69|30.56|30.4|30.18|29.76|29.62|29.19|29.015|28.9399|28.995|29.235|29.485|29.37|29.25|30.14|31.38|31.54|31.468|31.415|31.56|33.05|33.43|33.46|33.57|34.41|35.23|35.1|35.32|34.705|34.54|34.35|33.635|33.56|33.76|33.73||34.16|34|33.96|33.88|33.6899|33.825|34.33|34.695|34.01|34.1||34.425|34.275|34.25|34.825|34.61|34|34.11|34.22|34.85|34.75|35.23|35.16|35.04|34.81|34.355|34.55||34.37|34.365|34.47|34.535|34.675|34.715|35.08|35.06|35.03|35.325|35.17|35|34.89|34.871|34.67|34.47|34.325|34.97|34.73|34.935|34.76|34.91|35.245|34.78|34.42|33.92|33.805|34.19|33.93|34.56|34.45|35.34|35.85|36.175|36.235|35.93|36.25|36.31|36.46|36.23||36.39|36.41|36.22|36.325|36.49|36.745|36.52|36.32
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|312.86|315.53|320.76|324.06|326.74|344.81|364.98|365.215|369|378.5235|383.505|374.35||370.93|372.69|370.89|363|351.24|357|356.57|358.87|355.775|358.63|357.305|370.4|378.52|382.61|375.345|375.61|374.15|373.88|369.85||372.34|369.7099|370.48|366.48|368.36|365.33||367.41|362.98|358.67|364.1899|360.97||360.295|361.4413|364.6|365.02||364.48|364.95|363.9|364.61|383|381.5|373.17|362.94|364.91|366.07|368.02|371.93|378.27|377|374.92|374.86|375.98|379.06||382.26|378.19|376.98|374.02|370.34|365.67|363.36|363|385.19|401.53|405.53|406.42|412.77|417.815|405.98|399.23|382.95|379.51|377.925|375.175|362.03|353.3|352.13|352.63|355.5277|370.26|372.135|372.72|372.87|377.03|374.73|362.98|359.01|358.82|355.96|357.235|357.18|358.97|355.95|357.31|354.04|359.34|360.63|360.79|362.52|361.88|358.6513|360|354.7|353.04|347.5722|353.6299|345.465|347.2909|345.77|347.21|348.1|349.35|351.64|353.005|354.95|366.08||364.45|365.48|365.98|350.01|353.14|349.965|351.975|353.495|353.38|350.66|323.73|326.77|328.175|338.74|336.63|332.77|331.45|327.35|329.15|326.84|330.39|329.98|325.985|342.89|340.63|340.44|343.98|337.405|337.615|333.315|331.725|335.61|339.56|330.43|328.9099|330|330|329.93|326.46|319.19|314.85||318|320.07|325|321.45|319.12|321.07|321.8|320.21|317.46|311.3||306.78|297.7|288.83|288.35|283.1999|277.84|276|280.3|280|279.48|278.3899|280|275.53|271.88|269.12|274||277.27|277.17|278.56|279.98|275.42|274.485|273.85|275|269.83|269.1|269.81|266.38|268.21|266.65|264.85|262.51|260.34|258.48|237.755|240.93|237.53|238.19|241|240|238.545|238.34|240.74|237.64|234.11|237.93|239.4|241.37|238.41|238.04|239.81|237.43|235.07|232.54|231.02|230.27||243.57|249.68|250.89|249.19|238.69|237.85|238.555|239.65
00872|39170|/equities/arrow-electronics|R1000VALUE|106.02|106.26|109.125|108.88|111.02|111.2|113.71|113.72|112.94|112.72|112.02|111.02||109.6187|108.3|107.34|108.92|109.92|110.485|112.2799|115.96|114.96|115.62|118.66|119.11|118.79|117.34|118.79|119.86|119.48|123.12|120.77||116.735|115.91|115.41|113.26|112.31|113.049||112.72|114.33|116.42|114.02|114.83||114.03|113.94|115.66|116.22||116.15|115.66|117.98|116.9418|120.345|120.3|121.6955|122.515|123.74|123.28|122.19|123.86|120.64|121.09|122.71|122.14|122.93|120.8||122.04|122.79|123.37|119.315|117.63|114.34|114.88|116.16|115.78|115.64|117.255|119.73|121.1|122.295|124.87|123.6|120.12|121.36|123.43|126.51|137.8|134.77|135.14|134.85|134.22|133.875|133.75|136.4399|137.18|137.39|136.5|136.14|135.23|134.13|133.63|135.6|133.45|131.79|131.82|131.0275|132.15|132.22|134.5|135.43|134.5|132.795|133.05|132.75|134.98|134.705|132.62|131.71|127.77|125.345|124.165|125.53|126.68|127.52|129.14|130.155|129.57|134.15||136.59|136.93|134.61|134.4|134.72|133.865|132.07|132.17|130.99|131.36|130.81|130.26|128.4|127.5|127.22|127.57|127.845|126.5761|127.88|127.05|127.66|134.33|126.3425|124.95|124.79|123.3|122.44|122.79|125.02|125.6|124.63|127.09|127.22|126.68|122.88|123.67|123.26|120.59|118.88|119.28|119.82||120.32|119.83|121.95|121.9299|122.45|122.71|125.35|127.175|128.04|127.21||130.06|130.6131|131|133.93|134.45|132.62|133.77|131.788|132.33|133|131.7|132.98|131.42|131.08|129.01|132.75||131.975|134.39|133.64|132.245|133.44|131.74|131|130.44|129.45|128.78|126.69|127.76|128.2|128.73|127.94|125.135|123.25|127.49|129.06|129.84|129.01|128.615|128.66|125.695|124.44|122.89|122.84|124.84|124.19|125.37|127.01|127.78|127.2|129.13|128.93|127.59|130.99|129.39|128.755|130||130.5|130.2|126.94|126.15|122.41|122.625|119.055|118.67
00873|20979|/equities/aptargroup-inc|R1000VALUE|148.85|147.95|148.84|146.95|147.18|149.18|148.33|147.29|147.39|147.415|147.49|147.295||145.31|143.78|143.49|143.07|144.605|157.9|159.84|159.66|158.46|156.7468|159.39|158.675|158.82|160.35|158.92|160.47|159.805|160.75|160.26||157.95|157.165|156.92|155.4452|154.7|154.3||154.26|156.06|154.64|155.715|158.11||158.25|157.49|159.58|159.63||159.42|158.9|159.78|161.57|164.42|166.905|170.9279|171|172.6|174.1|171.37|173.465|172.65|172.44|172.89|173.45|173.11|173.49||173.88|172.86|174.0223|172.07|170.23|168.9399|167.67|167.82|173.76|175.79|176.39|177.24|178.03|177.835|175.46|175.15|170.36|170.57|170.99|170.28|170.2|169.49|171.41|169.845|168.33|167.9804|166.37|168.49|169.1|168.32|169.2|169.655|167.76|161.917|159.38|160.0499|159.02|159.6355|161.47|160.46|160.11|160.54|160.42|161.55|159.06|157.87|157.08|156.905|156.31|158.805|155.49|155.565|153.17|153.01|152.01|150.88|152.79|153.06|153.121|151.76|150.9|152.375||153.44|152.91|151.965|151.54|152.67|150.53|150.4|149.575|148.31|147.73|146.84|147.34|144.81|145.3|144.1807|145.41|146.16|147.26|146.085|143.43|147|149.5399|148.85|147.9|148.355|151.29|144.05|146.6275|148.51|147.56|146.59|147.25|145.7699|145.3|145.69|145.49|143.3|141.63|141.27|142.5|141.435||141.4|140.5|141.48|144.32|143.88|144.785|146.8|148.23|147.135|147.53||147.69|146.6799|145.38|146.53|146.31|145.74|145.81|146.33|148.01|148.2|148.39|148.5|147.83|146.9779|146.7|147.775||148.83|148.95|148.83|148.68|148.41|148.165|147.895|148.34|148.305|149.48|149.0012|151.73|150.87|150.38|149.08|147.13|146.725|147.21|146.105|148.02|148.505|141.25|140.9|141.16|141.15|139.92|139.44|139.48|139.39|139.81|138.95|140.04|140.215|141.1|142.38|142.765|142.75|141.19|141.84|143.79||145.3523|145.15|144.31|144.05|142.45|141.6|140.07|140.315
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.3975|34.7099|36.065|35.94|36.13|35.17|34.63|33.48|33.88|34.2|34.76|34.895||36.2|35.64|35.32|37.86|37.425|37.44|37.505|37.61|37.58|38.15|39.14|39.62|39.15|39.94|39.98|39.08|38.26|39.365|39.73||39.495|38.465|38.95|37.27|36.22|36.26||37.725|39.98|40.74|40.77|40.59||40.95|40.91|42.35|42.33||41.88|40.87|41.57|39.68|42.315|42.36|42.55|41.89|41.92|41.3|42|41.85|40.71|40.79|40.9517|41.31|41.72|42.41||43.42|42.48|42.65|40.96|40.2|38.81|38.57|38.8776|39.51|40.09|40.915|41.37|42.1|41.62|41.215|41|40.015|39.58|40.87|41.01|41.53|43.14|42.26|42.02|42.11|42.2725|42.555|43.48|43.78|42.92|41.57|41.225|39.772|38.89|38.24|37.775|38.09|38.19|38.35|37.9248|38.32|38.58|39.05|39.4|39.4|39.75|40.21|40.49|40.88|41.23|40.87|38.77|38|36.82|35.595|34.76|34.715|35.02|35.42|35.89|35.94|36.185||36.85|36.39|36.56|36.55|37.01|36.52|34.68|34.49|34.42|34.42|33.725|33.88|33.61|33.34|33.4|33.9|33.5|34.57|34.56|33.835|34.7995|37.99|37.97|36.98|36.69|36.31|35.82|36.2|36.08|35.29|35.02|36.66|36.74|36.23|36.14|35.57|34.56|32.37|32.22|31.96|32.31||32.61|31.96|31.53|31.34|31.39|31.4|32.36|32.41|31.83|32.19||32.11|31.875|31.91|32.195|33.73|31.42|31.71|32.29|32.88|33.54|34.08|33.93|33.69|32.845|32.19|33.04||33.0244|33.79|34.2|34.36|34.62|35.06|35.435|36.16|35.32|34.735|34.59|34.45|33.66|34.72|34.72|36.095|34.33|34.315|34.52|34.42|33.93|33.35|33.75|34.33|33.58|33.16|32.99|32.925|32.9|33.82|33.87|34.01|34.53|35.97|35.03|34.36|35.45|35.16|34.72|36.58||36.955|36.17|36.55|36.385|38.01|37.75|36.27|35.2
00876|15358|/equities/american-capital-agency|R1000VALUE|10.29|10.33|10.445|10.46|10.54|10.6282|10.57|10.56|10.62|10.555|10.52|10.49||10.45|10.33|10.19|10.19|10.15|10.14|10.17|10.13|10.085|10|10.06|10.09|9.96|9.885|9.84|9.73|9.74|9.77|9.73||9.65|9.56|9.4519|9.26|9.155|9.27||9.31|9.41|9.47|9.48|9.38||9.27|9.33|9.43|9.45||9.47|9.5|9.58|9.48|9.67|9.72|9.68|9.59|9.67|9.68|9.72|9.75|9.72|9.57|9.53|9.65|9.64|9.68||9.79|9.76|9.84|9.8|9.74|9.68|9.74|9.69|9.6|9.6|9.58|9.63|9.71|9.73|9.58|9.55|9.53|9.42|9.45|9.51|9.63|9.595|9.99|10.06|10.0175|10.1|10.35|10.59|10.6|10.51|10.55|10.48|10.38|10.39|10.37|10.36|10.34|10.345|10.33|10.33|10.305|10.46|10.48|10.55|10.46|10.47|10.5199|10.53|10.67|10.85|10.725|10.65|10.57|10.35|10.24|10.25|10.27|10.27|10.29|10.26|10.25|10.26||10.27|10.32|10.36|10.33|10.35|10.24|10.17|10.18|10.2|10.19|10.14|10.11|10.03|10.05|10.1|10.12|10.11|10.14|10.02|9.99|10.1|10.08|10.1|10.18|10.2|10.075|10.06|10.34|10.34|10.34|10.32|10.49|10.57|10.53|10.5|10.53|10.16|9.9|9.79|9.79|9.75||9.73|9.67|9.58|9.61|9.708|9.75|9.86|9.89|9.8|9.83||9.76|9.83|9.88|9.9|9.87|9.68|9.715|9.7|9.82|9.82|9.75|9.73|9.6|9.61|9.54|9.73||9.66|9.81|9.88|9.89|9.92|9.91|9.93|9.89|9.775|9.75|9.675|9.65|9.57|9.79|9.54|9.49|9.35|9.34|9.23|9.325|9.39|9.32|9.375|9.38|9.2397|9.2|9.12|9.11|9.14|9.365|9.41|9.48|9.65|9.78|9.72|9.7|9.815|9.69|9.815|9.89||9.91|9.8|9.893|9.88|9.92|9.87|9.8|9.645
00877|39257|/equities/national-retail|R1000VALUE|43.05|43.3|42.82|42.57|42.26|42.695|42.89|42.1|41.52|41.32|41.105|41.13||40.97|40.83|39.915|40.62|38.73|38.89|39.13|39.4487|39.125|39.63|39.48|39.9714|40.2391|40.75|41.1756|39.99|39.71|40.36|40.71||40.42|40|40.41|39.36|38.625|38.645||38.94|39.77|40.33|40.52|40.81||40.9|40.46|40.93|40.89||40.79|40.605|41.1|41.29|42.55|42.44|42.69|42.61|42.84|42.56|42.56|42.765|43|43.06|43.45|44.07|44.16|44.81||44.65|43.9|44.13|44|44.08|44.0527|43.47|43.035|42.43|42.41|42.97|42.965|43.33|42.98|41.9|42.85|43.03|43.78|44.23|45.69|46.5367|46.58|47.15|47.76|48.6|48.9|48.77|49.005|49.02|49.285|49.57|49.56|48.1|47.74|47.855|47.78|47.98|47.88|48.175|48.375|48.625|48.81|48.58|48.51|48.15|48.206|48.43|48.61|47.835|48.52|48.91|49.01|49.1|48.78|48.63|48.55|48.98|48.82|48.17|48.605|48.06|47.42||47.03|46.89|47.1|46.98|47.15|46.85|46.3|46.15|46.06|46.07|45.43|45.9|46.11|46.03|46.23|46.29|46.5288|47.06|47.19|46.93|46.78|46.3299|45.62|46.185|45.69|45.725|45.68|46.25|46.28|46.19|46.12|46.75|46.29|45.69|45.19|44.65|44.31|42.77|42.462|42.67|42.53||42.72|42.46|42.62|42.64|42.235|41.85|42.555|43|42.29|42.38||42.36|42.32|42.24|42.28|42.75|41.78|41.99|42.45|42.76|42.56|42.87|42.18|41.815|41.01|40.49|41.835||41.43|41.835|42.43|42.76|42.59|42.64|42.78|43.35|42.99|42.8|42.46|42.27|42.37|42.6|42.12|42.35|41.67|41.49|41.02|40.81|41.4814|41.09|41.165|41.1|40.685|40.25|40.12|39.89|39.875|40.99|41.09|41.295|41.37|42.67|42.085|41.64|42.06|41.435|42.08|42.69||42.95|42.61|42.195|42.82|42.91|42.68|42.38|41.85
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.1|39.09|39.08|39.06|39.03|38.98||38.99|38.96|38.935|38.94|38.86|38.74|38.78|38.74|38.74|38.75|38.75|38.76|38.75|38.745|38.73|38.77||38.72|38.725|38.805|38.84|38.73|38.72|38.68|38.71|38.69|38.69|38.65|38.64|38.67|38.6975|38.67|38.61|38.54|38.53|38.48|38.5|38.51|38.5|38.5|38.465|38.45|38.52|38.5|38.38|38.35|38.44|38.43|38.46|38.48|38.68|38.53|31.51|31.91|31.48|31.71|32.43||32.7|31.95|31.6|31.93|32.24|32.18|31.495|31.46
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|142.93|141.28|145.4024|143.67|147.98|148.0568|140.52|137.83|137.6|137.28|137.175|135.7||137.92|138.27|136.55|131.5|123.765|121.08|122.04|123.28|122.405|123.245|127.14|125.619|125.8437|126.12|124.83|122.8|122.57|122.29|122.3819||122.7747|123.22|124.66|123.71|123.71|121.63||121.98|123.85|123.27|124.05|125.5901||123.79|124.6|126.5028|125.98||124.61|124.63|124.3899|124.225|125.77|124.71|126.23|123.97|127.095|121.15|122.135|123.57|124.1|123.82|123.57|123.02|122.595|123.18||124.7099|123.6|128.41|127.61|125.64|119.47|118.49|122.88|123.19|127|128.99|128.37|127.36|123.97|121.24|114.12|111.71|111.37|111.225|111.8|113.58|112.15|112.55|110.67|111.18|113.46|113.8|115.48|115.43|115.65|118.67|117.53|111.1475|109.15|107.91|109.26|108.84|109.76|110.88|109.83|110.33|111.97|112.2|112.83|110.63|109.45|110.29|111.79|111.45|113.3|112.09|111.63|110.55|108.86|107.71|107.06|107.31|107.49|108.78|109.97|109.43|113.595||116.55|116.68|117.77|115.1277|115.78|114.95|115.2833|115.53|115.15|114.33|111.61|111.08|111.3|113.1|111.435|112.84|114.265|113|112.87|112.35|114.76|116.21|112.73|112.87|113|112.88|110.79|109.69|109.48|109.945|109.93|110.24|108.5|106.12|105.49|107.355|106.49|102.29|101.32|102.34|103.37||105.5|106.53|108.521|108.5|107.64|107.865|109.66|111.66|108.89|109.63||115.24|114.63|113.1|113.27|112.9899|110.805|111.61|113.345|107.26|107.55|106.2|107.0099|106.8|105.73|105.23|107.08||106.13|105.535|108.21|108.45|109.86|110.5|110.78|113.055|113.96|113.51|113.84|113.18|112.47|111.58|111.255|111.55|113.36|112.19|112.15|112.17|110.8214|109.05|109.39|110.44|110.465|111.35|109.51|109.26|111.21|112.27|113.1|114.74|114.31|115.94|116.7867|116.86|118.01|117.975|119.42|120.81||121.53|120.55|120.86|123.675|125.27|125.95|125.65|125.28
00880|1010884|/equities/henderson-group|R1000VALUE|40.25|40.6|42.83|42.22|42.31|42.83|42.62|42.87|42.98|43.53|43.88|44.37||44.28|43.77|43.365|44.14|45.6|46.08|46.68|45.99|45.27|44.58|45.69|43.96|43.91|43.72|42.95|43.74|43.68|43.51|43.76||42.945|42.3|42.16|41.12|41.085|42.02||42.485|43.5|43.98|43.818|43.21||42.975|43.02|43.75|43.59||43.38|42.77|42.66|42.4994|43.87|44.035|44.45|44.35|44.7|44.5|44.49|44.62|44.84|44.91|44.86|45.03|45.315|45.7||45.74|45.64|45.74|45.56|45.05|44.0648|44.21|44.715|45.5|45.67|44.86|45.45|45.33|44.3|44.68|44.8546|42.26|42.05|42.065|42.46|41.59|41.0756|40.84|39.785|39.735|39.99|40.46|41.27|41.465|40.93|40.72|40.55|40.02|39.64|39.05|39.36|39.06|39|38.96|37.8|37.96|38|38.22|38.725|38.57|38.74|38.72|38.73|38.19|38.46|38.26|37.81|37|36.34|35.94|35.4|36.06|36.41|36.79|36.905|37.09|37.425||37.61|37.657|37.3|37.18|37.57|37.36|37.05|37|36.58|36.545|36.56|36.155|35.13|34.87|34.94|34.83|34.32|34.82|34.66|34.93|37.16|39.11|37.48|36.84|36.69|36.67|36.61|36.17|36.35|36.31|35.63|36.255|36.41|36.555|36.03|35.57|35.65|35.11|34.83|34.57|34.53||34.71|34.44|33.93|34.01|33.77|33.735|34.01|34.36|33.98|33.95||33.55|33.13|32.75|33.01|33.735|32.835|33.01|32.625|32.98|33.09|33.13|33.87|33.52|33.53|33.31|34.55||34.4|34.2112|34.41|34.51|34.635|34.39|34.845|34.96|33.81|32.97|32.95|33.39|32.97|33.47|33.31|33.1|32.61|31.51|31.48|31.95|31.835|31.4|31.76|32|31.255|30.845|30.93|31.31|31.13|32.06|32.12|32.405|32.6|33.25|32.971|32.82|32.97|32.54|32.285|32.8||33.215|32.98|32.68|32.58|32.78|32.6|31.94|31.39
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|217.15|214.9461|228.805|226.465|226.84|229.795|223.285|226.02|234.895|233.25|233.79|240.38||244.25|245.63|242.88|247.19|237.71|241.83|242.9|240.9129|241|237.89|250.04|251.44|251.75|250.31|248.645|254.595|246.74|238.44|234.56||230.84|229.09|228.315|227.31|229.38|235||234.04|231.565|235.81|230.89|233.33||233.04|233.47|234.61|235.16||226.3|225.42|222.49|222.07|226.1299|226.61|227.82|223.55|221.43|221.27|219.72|218.96|218.67|213.24|213.12|218.19|218.81|214.8422||225|229.4|220.73|211.12|202.51|197.26|200.98|201.83|201.25|203.83|204.27|202.86|205.41|203.89|202.13|201.175|199.5105|199.5|197.9699|200.6|204.49|203.35|207.55|207.2|209.17|208.25|213.105|218.13|219.43|216.95|213.28|212.57|205.84|207|203.27|207.31|208.25|213.9999|217.75|208.16|205.38|207.6654|209.32|217.62|227.05|217.59|218.47|215.75|214.5|218.27|219.03|214.36|219.05|218.11|212.35|208.43|207.87|209.29|215.76|220.105|221.47|239||237.355|238.6699|236.76|238.471|238.63|239.3|237.54|236.25|228.21|229.2|229.8399|227.72|217.5|215.81|207.88|207.74|201.59|202.12|201.4|199.6836|200.16|218.89|218.66|211.86|211.18|211.17|206.96|204.36|206|212.96|216.12|222.925|223.805|227.25|222.925|224.92|210.61|204.755|204.31|204|202.205||202.68|202.65|216.123|220.8937|225.03|227.63|230.93|231.4299|230.5867|234.47||228.33|230.055|218.035|223.4295|224.73|219.03|218.92|219.32|219.32|221.01|221.035|229.4083|227.68|228.5|229.56|195.78||191.26|188.04|188.17|194.17|196.68|197.115|200.8975|201.955|200.57|200.22|199.38|200.47|201.04|207.45|207.49|203.83|200.55|201.665|204.83|208.5|207.71|204.24|207.43|206.44|199.75|196.88|198.51|201.07|200.85|207.49|205.74|208.09|206.62|207.86|210.29|212.94|214.24|217.14|221.652|225.79||224.94|223.48|223.48|224.59|222.52|224.72|219.62|216.275
00882|8130|/equities/new-york-times|R1000VALUE|47.24|47.5|48.26|48.1|48.3|48.82|48.215|48.445|48.99|49.44|49.74|50.2||50.9|50.77|50.41|49.635|49.44|49.37|49.67|53.56|56.105|55.41|54.57|54.55|54.795|54.64|54.03|53.72|53.55|53.3|53.04||52.4|52.35|52.7|51.855|51.005|51.76||51.99|53.21|53.415|53.055|52.78||53.1|52.83|53.56|53.745||53.43|53.12|53.83|54.24|55.4|55.825|56.12|55.44|55.45|55.66|56.99|58.16|56.32|55.2|54.62|54.55|54.48|54.74||55.31|55.46|55.21|54.41|53.35|52.285|52.385|53.07|54.18|55.04|55.255|55.4|56.56|56.675|56.1799|56.12|53.89|56|57.08|56.54|56.64|56.46|55.8|55.57|54.849|54.79|55.2|55.55|55.73|55.91|56.23|56.07|55.98|55.66|55.86|55.91|54.93|55.07|55.26|55.52|55.59|55.85|55.895|56.36|55.22|55.64|55.405|55.11|55.03|55.77|55.81|56.03|54.45|53.75|52.82|52.775|52.945|53.24|54.895|54.48|54.27|54.8||54.94|55.5|55.6|55.42|55.555|55.27|55.18|55.13|55.06|55.01|55.48|55.54|54.72|54.77|54.45|54.87|55.15|56.49|52.398|51.325|52.92|54.38|53.755|53.87|54.12|54.32|54.65|55.34|55.63|55.235|52.825|53.525|53.87|53.96|54.36|53.215|53.29|52.46|52.24|52.82|52.58||52.46|52.03|51.98|51.29|50.748|50.47|51.03|51.4199|50.935|50.36||49.91|49.86|50.1|50.88|50.92|51.18|50.9|51.35|51.38|51.21|51.275|51.98|51.22|50.7|49.815|50.12||50.19|50.26|49.545|49.47|49.085|49.12|49.04|48.5|48.21|48.84|48.43|48.22|48.265|46.54|46.21|45.33|44.7|43.68|43.445|43.985|43.49|43.36|43.47|43.545|43.42|42.71|41.925|42.57|42.53|43.19|43.5|43.89|43.61|43.768|43.5|43.42|43.625|43.58|43.2|43.38||44.215|44.09|44|43.87|43.9|44.26|43.54|43.56
00883|15668|/equities/commerce-bancshar|R1000VALUE|60.2762|61.4|63.2952|61.981|61.9095|61.9333|61.8|61.8857|62.1524|62.8524|63.4191|63.4286||63.8738|63.3524|64.0667|64.219|64.5333|65.3571|65.5905|65.1429|64.3143|63.4762|64.3048|64.2857|64.2286|64.1905|64.1429|63.2667|62.9714|63.9143|62.7714||61.8667|61.1734|62.3905|60.5143|58.8952|59.1381||60.1619|60.5143|60.9429|59.2952|60.1571||59.9524|59.781|60.5905|60.619||60.3143|60.0381|60.9048|62.3333|64.1095|64.7143|64.6524|64.5619|65.4095|65.7143|65.6|65.6476|66.1333|66.5333|66.0191|66.6476|67.0386|67.483||67.9184|67.7551|69.288|66.9569|65.6962|65.1746|65.2608|65.7596|65.5147|65.9138|66.4943|65.9229|65.9773|63.2676|63.1293|63.5102|57.4966|56.9524|57.6236|57.8503|57.9955|56.8617|56.644|56.1225|56.4626|56.2132|56.3537|56.263|55.6281|57.9592|56.5896|55.8866|54.7755|54.7846|53.034|53.1882|52.9977|52.9206|53.0975|52.2903|52.5397|53.7506|54.4853|54.9297|54.8571|55.0839|56.3537|56.662|57.678|57.9229|58.1769|57.5057|56.9615|56.2268|55.4014|55.22|56.1723|56.1361|56.9977|57.5657|58.2268|58.2494||58.0318|58.2041|58.0816|57.1927|58.0544|58.703|56.9705|56.381|56.5079|56.5578|56.3991|56.1633|54.9116|55.093|55.9547|54.9342|55.1791|55.4921|55.2018|54.8798|55.9683|58.9479|59.737|59.3741|59.356|59.7098|59.3016|58.4762|58.8753|58.2766|58.4036|57.8118|56.2993|55.7188|54.3129|52.907|52.7801|51.9909|51.093|50.6803|50.5669||51.1202|50.9025|50.8753|50.7483|49.805|49.3333|49.3333|49.8141|49.0612|48.6893||49.1791|48.5261|48.068|48.898|49.7415|48.6349|49.034|49.288|49.4875|49.7324|49.9955|50.7937|51.1202|50.5034|49.6054|50.7075||50.0698|51.1474|52|51.8367|51.61|51.7007|51.7188|52.1361|51.6553|51.746|51.9728|51.864|51.3243|51.6825|51.3197|51.7007|51.0771|51.1565|50.0771|50.5125|50.9116|50.5306|50.7937|50.7214|50.1859|49.4921|48.4082|48.5079|48.1723|47.4558|46.8934|47.5737|47.9819|49.5556|49.3424|48.195|48.4127|47.5918|47.4014|48.39||48.5896|48.381|46.9025|46.8844|46.966|47.4195|46.9116|46.2313
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|58.16|57.23|57.5606|57.325|57.43|57.23|57.02|56.45|56.365|55.96|55.86|56.1081||56.44|55.9|55.79|56.33|55.34|55.11|56.49|54.3|54.15|53.52|53.925|53.85|53.6|53.925|54.47|53.67|53.23|53.13|53.29||51.72|51.48|51.21|50.325|49.2|48.82||49.83|50.35|50.79|50.265|50.29||50.37|50.31|51.16|51.24||50.85|50.81|51.025|50.58|52.39|52.8|53.14|52.91|52.56|52.66|53.07|53.08|52.305|52.315|53|52.98|53.485|54.31||54.76|54.51|55.25|53.79|53.16|52.99|53.19|52.705|52.57|53.77|53.91|53.5|54.06|53.56|53.17|54.07|53.05|53.2|53.3|53.51|53.68|53.47|54.01|54.8|55.31|55.26|55.18|54.91|55.25|56.26|56.25|55.62|54.74|54.605|54.27|54.29|54.44|54.83|55.1|54.8|55.01|56.08|56.06|56.38|56.24|56.5|56.75|56.24|56.52|57.02|56.93|56.96|56.845|56.54|55.79|56.3452|56.79|56.645|56.57|57.19|57.35|57.12||56.81|56.17|56.958|56.92|57.11|56.54|55.06|54.61|54.84|54.97|54.51|55|54.12|54.33|53.53|53.81|53.28|53.55|52.86|53.04|54.83|55.92|55.65|55.25|54.5|53.95|54.03|54.34|54.18|54.57|53.65|53.99|52.88|51.84|51.39|51.37|50.71|48.935|47.902|48.015|48.015||47.85|48.04|47.55|47.51|47.45|47.66|47.83|48.49|47.385|47.41||47.7471|47.77|47.64|47.79|48.46|47.12|46.49|46.62|46.92|47.15|47.52|47.52|47.18|46.74|46.06|46.57||46.77|48.05|48.21|48.24|48.33|48.43|48.75|48.91|48.11|48.14|48.24|48.345|47.49|47.59|47.65|47.96|46.89|47.1|46.42|46.59|46.375|46.06|46.4|46.62|46.01|46.19|48.65|50.06|51.01|51.57|51.94|52.24|52.45|53.525|52.75|51.64|52|51.43|51.46|52.5||52.83|52.08|51.91|52.595|53|52.9|52.11|51.9489
00885|39274|/equities/first-american-financial-corp|R1000VALUE|65|64.83|66.25|65.72|65.26|65.14|65.61|64.52|64.79|64.565|65.05|64.63||64.22|64.01|62.86|63.74|64.28|64.19|64.48|64.06|63.305|63.485|63.95|64.3|63.83|64.19|64.14|62.05|61.875|62.62|63.19||62.84|62.17|61.31|59.58|58.33|59.03||60.16|61.245|61.88|62.49|63.03||62.93|62.469|63.76|63.61||63.53|62.79|63.43|63.545|65.65|65.565|66.45|65.88|66.03|66.66|66.93|68.55|69.53|69.21|70|70.68|70.56|70.92||70.82|69.4|70.92|67.65|66.72|66.5|66.32|65.41|65.4|65.17|64.915|64.125|64.99|64.46|62.705|65.1699|63.02|63.5|64.33|64.71|65.36|64.025|64.32|65.16|65.36|64.23|64.59|66.875|67.44|67.74|67.68|67.42|65.69|64.61|64.25|64.64|63.99|65.21|65.6|65.73|66.925|66.22|66.08|66.56|65.09|65.025|65.3537|65.43|66.02|67.79|67.88|67.14|67.13|66.59|65.03|64.82|65.55|65.78|65.9255|65.85|66.1111|64.29||63.945|63.48|63.61|63.59|64.71|64.33|62.73|62.52|61.92|62.2355|62.65|62.21|61.23|61.13|60.48|60.83|60.4|60.42|60.75|61.08|60.83|61.64|61.59|60.66|60.42|59.84|59.445|58.91|58.32|57.86|57.94|59.16|59.59|58.74|57.21|57.11|56.22|53.3|53.105|53.3|53.61||54.09|53.7978|54.345|54.65|53.6|53.28|54.3|54.8|54.35|54.21||53.98|53.62|53.25|53.21|54.42|52.7225|52.91|54.52|55.13|55.375|56.38|55.97|55.62|55.28|54.06|55.36||55.08|56.17|57.83|58.11|58.01|57.57|57.55|57.3|56.75|56.97|56.01|55.81|54.69|55.41|55.24|55.545|54.19|54.185|54.11|55.28|55.1|56.13|58.03|58.26|57.37|56.66|55.545|55.7|56.07|57.54|57.1|57.66|58.44|61.085|61.16|60.615|61.24|60.22|59.78|61||61.07|59.85|58.21|58.84|59.28|59.03|56.89|55.21
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|69.3|69.52|72.22|71.745|71.375|72.02|71.51|71.37|71.89|73.19|72.255|71.5458||71.87|71.13|70|70.09|71|71.59|73|72.675|72.445|71.895|72.3|72.595|71.72|71.01|70.78|69.83|69.06|69.95|69.68||68.76|68.475|68.42|66.98|67.69|67.95||68.23|68.01|68.5|67.99|68.31||68.01|67.92|68.49|68.67||68.82|67.95|68.06|67.47|69.13|69.33|70.14|69.575|70.39|70.2399|70.645|72.09|72.6|72.84|72.04|70.96|70.095|70.24||70.8|70.27|70.52|69.69|68.08|66.63|66.56|65.42|66.31|67.205|67.37|67.5805|68|67.79|67.23|66.66|63.625|62.42|62.495|62.24|62.535|62.17|61.46|61.33|61.29|61.735|62.305|62.6|62.67|62.51|63.045|63.13|62.4|61.34|61.32|61.78|61.56|61.16|61.69|61.69|61.54|61.7|61.6|62.735|62.94|62.56|62.04|62.19|62.02|62.22|62.34|61.51|61.11|59.8|59.25|58.24|57.53|57.8|58.71|58.8382|58.74|59.38||59.51|59.79|59.03|58.96|59.29|58.85|58.67|58.508|57.935|58.17|57.76|57.59|55.94|54.03|52.55|52.31|52.83|52.76|52.395|52.47|54.05|55.09|55.08|54.73|53.54|53.05|51.91|52.26|53.035|52.65|53.29|53.41|53.93|53.57|52.55|52.575|52.15|50.79|51.8|52.67|52.99||53.2|52.94|53.56|53.988|53.7|55.25|55.59|54.46|53.67|53.2794||53.66|53.5|52.24|53.57|53.86|53.215|53.57|53.93|54.1|54.53|52.92|53.22|52.83|52.85|53.26|53.84||53.77|54.69|55.16|55.025|55.6|55.35|55.98|55.1|54.77|54.98|54.98|55.39|54.14|53.32|52.81|51.8|51.43|51.27|51.49|51.83|51.445|50.835|50.859|51.12|50.79|50.19|50.52|52|51.58|51.69|52.04|52.215|51.81|52.01|51.5|50.75|53.71|53.98|54.08|54.84||54.93|54.94|54.2675|54.47|54.3|54.53|53.91|53.85
00887|13090|/equities/oshkosh-corporati|R1000VALUE|97.2799|97.37|103.5635|102.69|104.045|104.86|104.055|104.6255|111.4|111.455|111.47|110.09||109.23|109|109.84|112.27|111.45|113.29|113.66|112.945|113.34|115|118.39|114.73|97.25|97.37|98.6|98.73|97.06|97.03|98.45||96.55|94.9639|95.43|93.35|91.98|91.87||92.35|94.1228|96|94.35|96.1016||95.16|94.82|95.64|95.67||94.9|94.9516|95.93|97.3|99.2765|99.785|101.52|101.33|103.13|103.82|103.22|108.2975|113.44|113.8|114.94|113.32|114.24|114.99||114.99|113.93|115.7|111.97|110.025|108.375|108.46|110.345|112.2742|113.195|112.42|112.3399|113.89|112.96|114.86|115.96|105.25|104.99|104.98|105.93|110.59|110.49|110.81|107.12|104.52|104.84|106.73|108.12|108.18|106.51|107.245|105.91|104.69|103.96|99.82|101.36|101.49|101.89|101.09|99.7309|100.38|99.41|100.57|101.39|101.9|102.78|102.92|101.88|101.875|105.5|109.28|105.21|102.49|100.485|98.53|97.745|98.34|98.8|100.2|101.19|102.81|106.85||108.1|107.975|107.58|107.82|109.25|107.92|105.98|104.04|103.54|104.2|103.81|104.03|101.77|101.42|101.06|101.815|101.56|101.44|100.88|99.63|102.57|110.16|113.85|116.39|116.5|117.12|114.3239|112.0822|112.41|109.85|109.34|114.58|113.88|113.95|110.9899|108.809|107.2|104|103.96|104.4615|105.295||106.9|106.3971|108.98|108.24|106.5|106.12|106.815|109.845|107.68|107.94||106.53|106.2|105.785|107.85|110.78|109.1|110.92|110.53|112.76|112.46|111.13|115.33|113.81|113.18|111.6285|116.27||116.58|117.73|118.81|118.9|119.05|117.465|121.66|123.2544|122.9|122.5867|122.489|119.37|117.585|118.295|116.75|115.42|114.07|114.18|116.74|120.88|120.12|125|121.635|122.025|120.1|118.76|120.05|120.82|120.8974|123.86|123.85|124.415|125.08|127.94|127.98|127.695|127.98|127.21|123.76|125.35||124.99|123.62|121.18|121.02|121.65|121.87|119.18|118.24
00888|1058014|/equities/americold-realty-trust|R1000VALUE|23.03|22.565|22.93|23.05|23.52|22.53|22.662|22.42|22.365|22.67|21.24|21.5||21.9|21.59|21.665|22.02|21.8|22.04|21.99|21.98|21.83|21.62|22.219|22.43|22.23|22.73|22.43|21.91|21.89|22.1|22.32||21.77|21.45|21.65|21.26|21.1|21.01||21.3|22|21.97|21.67|21.6||21.52|21.3|21.54|21.74||21.445|21.5|21.69|21.85|22.53|22.575|23.16|22.85|23|22.85|23.41|23.62|23.21|23.05|23.24|23.575|23.88|24.115||24.22|24|24|23.17|23.195|22.82|22.34|21.9636|22.14|22.45|22.93|23|23.05|23.58|24.74|26.42|26.2|25.865|25.99|26.08|26.13|26.16|26.32|26.365|26.66|26.58|26.44|26.62|26.9|27|27.22|27.07|26.98|27.06|27|26.95|27.24|27.55|27.68|27.49|27.85|28.36|28.6|29.02|29.04|29.315|29.505|29.03|28.68|28.68|28.8319|28.83|29.12|29.28|29.235|29.14|29.54|29.58|29.2|29.44|29.55|29.23||29.155|29.32|29.62|29.61|29.79|29.61|28.93|28.8|28.97|29.06|28.44|28.67|28.77|28.825|29.05|29.45|29.81|29.7|29.87|29.81|30.45|30.43|30.395|29.985|29.79|29.585|29.75|29.49|29.5275|28.75|28.66|29.2|28.74|28.42|27.48|27.74|27.53|26.89|26.33|26.07|26.27||26.36|26.06|26.1|25.585|25.62|25.735|25.76|25.82|25.68|25.73||25.9|25.93|25.78|25.91|26.83|26.845|27.27|26.68|27.39|27.64|27.665|27.24|26.7|26.42|25.96|25.91||25.51|25.7|25.66|25.76|25.75|25.45|24.88|24.66|24.1|24.32|25.205|23.26|23|22.8|22.85|23.04|22.6|22.6|22.24|22.705|22.45|22.57|22.79|23.095|22.92|22.98|23.19|23.29|23.43|24.16|24.39|24.61|24.445|24.92|24.05|23.98|24.32|23.89|24.25|24.97||25.225|24.82|24.94|25.05|25.45|25.27|24.92|24.78
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|196.03|196.75|205.075|202.96|202.1|201.205|202|202.61|198.915|199.57|200.9|202.17||205.33|206.53|200.42|200.56|209.74|224|231.92|230.685|230.0199|229.25|231.965|232.97|231.63|231.96|229.55|225.0825|225.79|225.195|225.5||225.58|225.47|224.52|220.34|216.01|221.7499||222.02|223.28|221.605|219.44|216.43||215.1|215|216.27|213.79||211.8|209.55|210.66|206.906|210.37|211.15|213|214.6716|214.16|211.05|214.84|220.22|222.69|225.397|226.12|228.92|229.035|231.23||233.1615|232.835|233.81|232.95|230.2734|228.94|230.23|232.985|233.14|232.7|231.11|228.94|230.39|225.46|226.56|227.71|214.73|215|219.72|213.42|216.385|213.175|213.795|214|214.205|214.83|214.775|217.43|219.07|220.32|218.91|220.205|218.55|218.76|222.44|216.92|215.33|219.55|220.32|217.37|218.815|218.06|217.99|219.37|220.58|220.54|220.68|221.78|219.9|220.67|220|219.78|219.39|215|212.99|210.78|212.545|214.248|217.99|220.69|220.97|221.53||220.88|219.65|218.74|213.085|213.65|212.33|210.57|209.02|208.59|210.6247|210.59|207.8|205|203.13|205.15|203.56|202.64|203.15|201.86|199.5|225.6899|227.87|227.28|227.025|223.08|223.85|222.74|223.49|222.94|216.28|214.56|217.34|216.66|216.01|215.92|213.58|211.99|210.98|208.155|206.71|204.68||205.955|206.665|207.76|207.565|206.24|205.98|208.8079|210.33|209.56|207.91||207.11|204.03|202.46|205.85|207.67|203.91|205.61|205.03|204.89|206.71|208.02|210.74|211.43|210.98|208.78|209.675||211.11|212.5|212.73|210.74|212.655|213.21|210.94|208.81|207.67|209.32|210|207.21|208.39|205.59|204.69|202.06|192.7099|192|189.415|190.81|191.28|191.93|191.19|190.84|190.12|186.68|182.86|182.25|182.315|185.86|185.68|189.89|191.1425|196.25|195.44|194.55|194.59|194.5039|195.88|195.17||194.72|193.67|193.72|193.44|189.445|186.65|186.07|185.6265
00890|20664|/equities/stifel-financial-corp|R1000VALUE|101.09|101.415|106.75|106.26|106.3|106.39|106.2|106.45|107.82|110.26|111.35|111.615||110.65|108.99|108.2|109.43|113.73|115.285|115.39|113.34|113.72|113.73|118.46|120.64|118.77|116.01|113.78|114.6886|115.855|115.665|116.4||114.07|112.41|110.8|107.68|105|107.02||108.55|109.61|109.74|108.31|107.76||106.9486|106.87|107.89|107.94||107.45|106.03|104.91|105.76|108.5099|108.725|110.83|113.21|112.87|112.81|111.65|114.005|114.62|114.97|114.4|115.59|117.14|117.49||117.68|118.1099|119.12|116.62|115.375|113.65|113.915|115.37|115.525|116.2293|117.38|117.57|118.12|115.62|116.195|117.76|103.1|102.64|104.5|104.985|106.1|105.45|105.94|105.35|104.8|101.56|101.485|102.445|103.315|102.8|101.37|100.89|98.45|98.4|96.82|97.24|95.66|96.505|96.895|94.98|94.56|93.97|93.98|93.98|94.18|93.38|92.9925|93.25|92.98|92.93|90.91|90.36|89.21|85.97|84.66|83.1|84.51|85.6|85.765|85.53|85.615|87.33||88.189|87.81|87.87|87.41|88.17|87.97|86.24|85.71|85.43|85.99|85.93|85.34|83.5799|81.45|81.81|82.08|81.49|80.89|79.94|79.635|84.42|89.45|90|88.87|88.65|88.6|87.28|87.19|83.67|82.99|83.39|85.48|86.645|85.455|86.14|85.72|84.73|83.56|82.625|82.74|83.06||84.22|83.85|85.25|84.25|80.89|80.57|81.27|81.57|81.68|81.55||81.3|80.07|79.12|80.59|80.82|78.83|79.12|78.57|78.715|78.59|78.845|81.03|80.98|79.66|79.46|81.76||81.955|81.96|82.29|82.44|82.98|83.28|84.22|84.23|83.7|84.15|84.23|83.72|83.3|83.78|83.24|82.14|80.84|81.13|80.785|80.86|79.4|78.68|79.23|78.485|77.585|75.7599|75.64|75.33|74.89|76.12|74.98|76.07|76.93|78.04|78.07|77.245|78.185|77.71|76.955|78.17||78.33|76.73|76.845|76.42|77.68|77.98|75.94|74.645
00891|16937|/equities/pinnacle-financial|R1000VALUE|109.21|112.96|116.12|114.79|114.8|114.5225|114.13|116.5|119.02|120.69|121.76|122.015||121.4|120.55|121.83|123.69|124.08|126.06|126.8099|125.51|124.47|124.17|126.535|127.85|127.41|125.04|125.1|123.82|124.785|123.22|122||120.585|120.015|122.74|118.2|113.21|113.72||116.21|117.14|118.44|115.59|116.2||115.39|114.58|115.94|115.83||115.48|114.36|114.44|115.955|119.12|119.36|118.885|118.86|121.58|123.14|123.8199|126.45|126.83|126.14|124.97|127.44|127.14|128.89||130.31|130.22|131.91|126.555|124.465|122.865|123.8275|125.32|124.95|126.55|129.385|128.935|127.5|122.09|122.12|122.96|106.61|104.45|106.46|107.05|108.435|104.85|104.29|104.73|103.47|103.365|103.025|105.83|106.33|107.13|106.62|103.2|100.09|99.89|97.16|96.55|95.58|96.02|96.48|93.795|94.6899|96.55|98.55|97.88|97.39|97.97|100.72|100.37|100.6595|100.76|100.675|97.34|96.44|95.05|92.2|91.27|93.86|94.995|97.29|98.415|98.835|99.68||99.9|99.6|98.6234|98.2|99.84|99.48|94.12|92.51|93.3|93.54|91.87|91.725|89.31|88.885|89.49|87.66|87.24|87.42|86.85|86.65|89.39|96.66|98.24|97.2|97.95|98.58|97.84|97.16|97.4|95.13|94.79|97.49|95.17|92.04|90.16|87.17|85.095|80.37|78.39|78.34|78.36||80.39|80.595|81.4|80.19|77.48|77.12|77.52|78.17|77.27|77.23||77.09|76.35|76|76.93|78.61|74.89|75.84|76.91|77.39|76.89|76.715|80.895|80.15|78.5|77.36|80.33||79.47|81.8|83.11|83.48|83.972|84|85|85.76|84.315|84.14|83.88|83.69|84.04|84.61|84.05|83.02|80.95|79.94|78.835|80.72|82.275|82|83.23|83.99|82.56|80.24|79.41|80.33|79.68|81.57|80.06|80.64|82.95|84.78|83.98|82.335|83.92|82.725|82.58|86.52||86.65|85.67|83.51|84.82|84.9|85.13|83.27|80.88
00892|16499|/equities/littelfuse|R1000VALUE|217.82|222.87|232.87|233.83|241.21|244.73|251.07|253.85|257.76|256.3|256.88|252.92||251.335|247.9|242.75|243.73|237.6571|233.945|235.8125|234.01|232.52|235.9|246.52|245.93|237.53|229.53|232.9535|237.51|238.4|240.395|239.37||234.82|233.23|236.1723|235.2|233.405|236.16||237.38|242.79|246.945|239.39|240.14||237.278|235.4899|240.425|240.43||238.4|236.99|238.52|238.735|247.2507|252.03|250.61|249.0047|252.7|255.87|253.01|255.08|247.26|247.9097|249.435|248.295|249.94|249.8||248.95|251|254.18|244.43|240.66|238.51|239.98|241.32|248.9|253.49|254.56|258|259.895|260.87|261.91|263.035|249.98|249.3|250.94|250.09|260|259.58|258.31|257.97|256.6999|256.045|254.32|258.56|262.4637|262.86|261.85|264.285|262|258.6524|255.87|260.985|260.1202|260.85|259.48|258.025|261.21|265.7025|265.92|269.66|267.04|261.05|262.345|263.745|263.075|265.01|259.97|257.01|253.54|250.135|247.55|247.065|248.49|252.75|256.29|259.46|260.795|269.8||273.82|274.5|270.68|269.69|275.56|275.47|272.13|271.83|265.503|263.54|262.755|261.64|253.34|252.68|243.46|245.095|242.8|241.76|240.315|243.885|257.775|269.155|275.06|264.79|261.245|263.18|261.89|266.18|268.6|267.165|265.15|273.5|274.4|275.58|273.305|271.46|264.345|257.58|253.34|253.75|255.3||254.29|251.44|256.35|260.05|257.18|258.15|264.05|269.32|266.23|265.02||263.57|258.23|257.32|263.84|262.43|251.74|250.87|250.24|254.105|254.48|253.195|259.45|257.53|257.55|257.619|261.235||261.71|269.29|262.76|261.76|264.34|259.95|253.99|255.54|259.41|260.92|257.38|256.32|257.495|258.06|252.96|247.4|239.01|239.535|236.465|235.9|232.38|232|233.73|233.37|230.39|227.04|227.32|233.57|231.355|233.28|238.54|239.17|239|242.49|238.035|237.83|243|240|236.7|243.66||242.74|239.98|233.82|233.52|232.0825|236.24|233.285|230.97
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|195.25|175.65|178.96|175.75|175.88|176.635|175.91|172.73|178.29|179.89|174.515|171.46||163.385|165.73|167.92|168.21|173|169.96|175|197.87|197.54|197.895|198.22|195.81|197.04|203.2|206.595|204.1963|207.17|207.675|209.24||204.07|202.315|200.45|197.55|195.88|190.4||190.7495|191.1|190.306|188.94|190.99||190.83|190.29|192.405|194.335||192.47|193.63|197.94|195.49|206.115|197.9794|199.17|193.37|193.42|192.3356|193.415|194.08|191.34|193.73|194.8228|194.965|198.02|200.07||201.45|199.46|202.34|200.7655|195.6|192.335|196.935|197.0947|196.8228|204.27|207.4799|208.19|208.24|203.276|204.415|209.5399|193.93|193.15|191.56|217.275|258.12|258.12|256.035|258.4699|257.5631|257.27|260.69|263.46|262.91|261.97|261.744|262.5405|261.88|259.595|253.74|259.785|259.42|258.88|259.615|261.03|266.8|267.54|265.145|263.945|260.95|262.1|267.27|270.34|270.07|272.37|270.62|268.26|267.6|262.02|259.83|261.395|268.65|270.78|276.22|274.59|276.98|282.955||284.48|285.425|280.575|278.7|277.985|275.45|272.91|275.94|275.49|272.97|271.49|271.07|268.14|265.8|265.32|261.15|259.23|259.225|260.67|260.98|268.96|285.81|282.845|280.86|278.713|277.67|276.03|268.235|271.3995|266.21|268.66|271.2|268.83|269.045|257.64|254.12|252.18|246.95|243.7174|246.36|245.79||249.0399|248.788|249.105|250.49|250.82|251.98|252|253.44|249.67|248.53||246.24|243.4|240.06|243.02|246.77|246.44|249.07|250.48|253.41|251.95|251.92|255.7|253.27|252.63|252.54|257.85||256.43|253.91|254.82|257.93|257.26|257.86|257.27|252.92|254.68|255.97|252.3|251.16|249.4499|250.35|249.73|248.465|263.21|279.2053|279.5|280.66|278.9399|277.05|276.43|277.85|275.55|272.62|273.57|276.1899|276.09|280.69|279.56|277.46|277.245|284.96|287.56|287.89|289.26|288.84|289.07|291.97||293.17|292.86|294.24|294.09|294.79|294.81|294.32|293
00896|15649|/equities/caseys-general|R1000VALUE|408.33|412.5|419.429|414.68|419.43|423.41|423.89|416.79|420.18|424.85|429.35|434.305||445.165|443.22|437.03|433.46|432.835|437.29|438.54|429.74|424.3382|422.64|423.4629|426.81|422.62|420.9|420.91|411.74|409.38|403.51|404.38||393.85|393.52|403|400.01|392.92|390.25||391.2|397.045|402.59|399.9|401.24||404.35|401.27|405.9799|407.55||403.685|401.28|412.7899|413.07|421.475|427.06|428.13|427.855|430.555|439.6765|428.92|425.6999|424.38|421.955|422.03|423.46|423.545|424.17||429.05|427.72|435.6|428.61|418.82|415.56|412.27|405.605|406.8725|411.8303|418.19|418.37|415.07|420.265|416.6|416.13|397.49|393.905|396.74|398.59|400.38|400.63|401.17|391.41|392|390.84|391.5289|393.27|390.4|391.77|390.32|396.57|392|387.145|389.19|392.26|381.2|374.56|370.79|370.96|377.36|378.395|375.9|376.405|375.25|373.83|378.9|378.625|368.39|373.785|377.75|383.33|386.31|387.04|382.3094|374.31|376.88|376.78|383.27|382.3|355.01|365.05||363.5|368.48|373.45|375.37|375.53|372.615|379.7|378.79|387.5664|385.275|383.69|382.9|369.4|372.94|375.54|375.37|377.98|378.425|379.13|375.48|381.24|391.9799|391.65|394.9999|395.025|401.07|377.98|380.63|381.04|380.78|379.975|383|381.78|386|381.71|379.01|376.3|364.3099|369.11|371.3|371.18||374.815|376.46|381.82|385.82|383.01|382.3485|384.586|381.29|372.56|378.35||380.62|379.215|375.28|383.4|389.435|328.98|328.63|333.91|326.99|328.5346|330.77|334|332.36|329.07|337.2|342.2645||344.61|341.06|340.87|336.8828|339.42|335.76|339.085|339.88|344.01|340.59|337.78|333.24|332.95|330.8|323.44|317.695|320|321.47|323.13|324.39|322.62|321.81|317.22|314.89|316.525|312.21|312.3|317.45|315.99|315.52|311.03|312.69|312.61|312.64|318.48|317.09|317.93|316.675|315.03|320.19||320.47|320.7|324.4|320|319.98|318.27|315.39|310
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|131.705|134.16|139.36|138|138|138.325|140.305|141.08|143.33|145.1|145.53|145.34||145.17|143.86|143.21|142.41|140.965|141.68|141.35|140.59|138.77|138.005|141.615|146.44|141.71|141.94|141.685|141.9|140.95|142.65|145.53||143.43|141.29|143.76|139.1|134.9|133.8925||136.52|136.56|137.791|134.58|135.7269||135.9087|135.59|136.92|136.82||136.45|134.47|134.865|134.5675|138.84|140|140.375|138.11|139.4|139.88|139|139.59|139.52|141.92|140.35|140.18|141.62|142.83||144.81|144.15|147.64|142.63|141.16|138.185|138.76|139.98|140.7|140.88|142.53|143.56|144.89|140.25|142.19|144.19|127.79|126.09|129.95|135|132.6|132.67|133.03|128.9|127.669|125.98|123.37|123.69|124.02|124.25|124.91|124.31|120.26|120.59|117.65|117.4|114.85|113.89|113.46|109.15|109.4551|110.9|112.61|113.2|112.36|112.71|113.8|114.585|115.95|116.095|114.54|113.28|110.83|109.54|106.5929|106.345|108.65|108.7454|110.515|112.52|113.47|112.88||112.42|113.7|112.8506|110.98|112.91|114.59|109.77|109.07|110|110.79|110.355|109.9|107.19|106.969|108.43|106.07|106.44|108.105|106.6|107.32|110.695|117.425|120.45|119.73|120.19|121.95|123.17|116.52|116.39|114.76|113.82|115.69|114.55|111.835|107.8|103.77|102.37|100.215|99.45|98.965|98.67||101.37|101.265|102.32|102.2|99.61|99.05|100.07|100.55|98.805|98.87||98.86|97.4|95.5|97.597|100.78|98.415|99.25|100.91|99.97|99.775|100.08|102.76|101.93|101.75|100.27|102.99||102.34|104|105.39|106.025|105.72|106.52|107.22|108.88|108.46|108.86|108|107.81|107.21|107.36|106.88|107.94|106.8356|107.17|105.48|108.2079|111.405|116.19|116.99|115.34|113.78|111.6|109.11|109.47|108.11|109.5638|108.79|109.97|110.18|113|112.36|110.945|112.79|110.67|111.8|113.4||112.75|111.34|107.47|107.4112|108.825|109.22|108.055|106.835
00898|41215|/equities/ing-us-inc|R1000VALUE|70.36|71.19|72.95|72.96|71.01|71.2199|71.5779|72.76|73.99|74.58|75.475|76.02||75.81|74.43|73.86|74.315|72.605|72.81|71.92|72.79|69.7|69.93|71.52|72.37|72.67|73.43|71.33|70.4516|70.26|70.21|70.5991||70.43|69.85|70.03|68.505|67.7|67.06||68.45|69.64|70.63|69.64|69.47||69.2|68.74|69.185|69.03||68.35|67.845|67.97|67.33|68.69|69|70.4|70.41|72.11|72.36|76.69|81.66|82.157|82.315|82.5|83.35|83.585|83.45||83.23|82.45|83.33|81.805|80.87|80.21|80.34|81.48|82.38|83.1|83.59|84.3|83.95|82.01|83.04|83.11|79|79.84|81.085|81.16|82.07|80.94|81|81.31|82.31|82.71|82.735|83.58|83.87|83.93|83.19|82.26|81.16|80.36|79.88|79.97|78.75|80.03|80.16|78.76|79.82|79.18|79.51|79.33|79.69|78.98|77.9|77.85|77.495|78.12|77.46|77.53|76.63|75.68|75.56|75.265|70.88|70.6|71.62|71.64|71.31|70.8572||70.96|69.74|69.54|69.115|69.85|68.98|67.65|67.38|67.965|68.17|67.955|67.51|66.57|65.86|65.89|66.13|66.67|65.905|65.415|65.94|69.58|72.565|76|74.97|73.865|73.715|73.415|72.84|72.835|72.35|72.22|74.01|73.465|73.11|72.645|73.05|72.58|70.9|70.99|70.58|71.51||72.39|71.47|71.95|71.79|71.72|73.5775|74.47|74.78|73.23|73.055||72.72|71.67|70.88|72.315|73.79|73.79|74.14|75.15|75.67|75.58|76.75|76.44|75.885|74.63|73.74|74.085||74.21|75|74.905|74.41|74.87|74.995|74.69|74.21|74.18|74.23|74.135|73.92|73.64|74.34|72.98|70.885|71.35|71.95|68.91|69.41|68.73|69.32|69.74|69.44|69.51|69.21|68.52|68.16|67.5791|69.53|69.11|70.12|71.08|71.72|71.56|71.87|72.88|72.625|74|73.84||74.43|73.53|72|72.21|72.81|72.98|72.43|72.11
00899|1167588|/equities/concentrix|R1000VALUE|43.35|43.475|45.52|45.715|46.37|46.77|47.18|46.805|46.555|48.185|49.71|49.48||49.42|48.92|48.54|48.2335|48.33|48.37|49.47|49.405|50.37|50.6|53.45|55.26|56.57|56.089|53.94|54.04|52.5|51|51.0925||50.7378|50.2|48.4799|47.67|46.85|45.89||45.86|47.97|47.94|46.545|44.36||44.21|44.5168|44.76|44.87||43|41.93|41.6|40.88|43.835|42.95|43.69|44.29|44.39|46.245|46.38|47.56|45.04|45.89|46.59|45.99|45.91|45.56||45.93|45.27|45.35|44.135|40.3041|39.842|37.61|38.6425|40.16|41.0899|41.58|42.815|42.95|43.23|44.205|43.88|41.96|43.59|42.715|44.085|46.04|44.74|45.65|46.05|45.84|45.31|47.01|49.13|50.77|51.31|51.61|50.31|50.17|48.17|46.9321|48.82|51.64|52.26|53.45|53.26|52.08|51.7|52.15|53|56.9|64.64|64.36|63.63|63.8|65.45|65.74|66.49|68.555|68|68.92|68.965|71.09|73.175|74.325|76.115|75.49|75.77||76.1|76.95|77|72.86|72.43|70.12|69.3725|68.86|68.48|68.76|67.31|67.23|65.25|64.6|64.4|64.8|64.17|67.005|66.2|66.31|67.81|70.24|71.73|70.65|68.01|68.3026|67.51|66.7723|67.75|67.75|68.1|71.36|71.615|72.58|71.67|70.12|69.68|66.99|66.475|66.42|66.53||67.6|66.34|64.87|65.01|66.09|59.87|60.01|61.64|61.39|61.2187||59|58.8|58.31|61.66|64.87|62.15|61.78|61.99|62.23|62.145|62.49|63|62.41|61.63|61.76|63.2||63.52|63.53|64.64|65.44|66.8775|65.84|65.42|65.7099|65.19|62.88|60.615|62.09|61.55|62.54|61.88|63.15|58.48|55.63|56.04|57.175|55.84|56.48|56.92|56.88|55.72|55.52|55.425|58.315|58.4099|59.845|59.93|60.345|60.45|61.91|60.23|59.6|62.04|61.83|63.43|66.88||66.665|67.18|63.72|63.26|62.995|63.91|63.11|62.11
00900|48377|/equities/brixmor-property|R1000VALUE|27.415|27.94|28.26|27.97|27.69|27.625|27.7|27.69|27.6|27.62|27.56|27.835||28.58|28.13|27.7|27.41|26.61|26.74|26.2|26.195|25.82|26.14|26.51|26.665|26.72|27.14|27.04|26.495|26.365|26.075|26.58||26.72|26.575|27.04|26.46|26.43|26.17||26.505|27.17|27.54|27.65|27.8325||27.885|27.52|27.85|27.84||27.77|27.55|27.81|27.98|28.955|28.97|29.1|29.02|29.185|29.34|29.52|29.99|29.95|29.865|29.93|29.915|30.13|30.52||30.67|30.31|30.165|29.9928|29.8|29.695|29.72|29.28|29.015|28.91|28.92|29.195|29.175|28.895|28.515|28.8825|28.415|28|27.63|27.87|27.72|28.11|27.99|28.03|28.135|28.14|28.16|28.455|28.39|27.96|28.03|28.04|27.225|27.17|27.17|27.48|27.51|27.325|27.43|27.44|27.6|27.985|27.87|27.63|27.87|27.95|28.01|27.99|27.99|28.39|28.45|28.38|28.285|28.075|27.525|27.365|27.56|27.475|27.4|27.7|27.63|27.42||27.43|27.64|27.6|27.5|27.4|27.16|26.65|26.59|26.25|26.27|26.2|26.155|25.66|25.4|25.43|25.46|25.42|25.42|25.28|25.35|25.71|25.86|26.27|26.4075|24.905|24.64|24.615|24.97|24.845|24.735|24.5|24.77|24.75|24.425|23.96|23.87|23.46|22.795|22.65|22.81|22.82||23.13|22.89|23.06|23.14|22.77|22.465|22.87|22.89|22.62|22.555||22.42|22.34|22.53|22.675|22.745|22.22|22.48|22.61|22.63|22.53|22.73|22.71|22.55|21.82|21.63|21.955||22.13|22.31|22.37|22.26|22.52|22.55|22.4|22.55|22.26|22.47|22.42|22.32|22.38|22.69|22.45|22.8|22.64|22.635|22.75|22.18|22.045|21.855|21.8|22|21.815|21.57|21.38|21.235|21.1575|21.6|21.55|21.75|21.91|22.51|22.38|22.16|22.52|22.22|22.55|23.26||23.6|23.28|22.61|22.92|23.33|23.355|22.84|22.695
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.155|20.1|20.61|20.555|20.49|20.225|20.1|20.11|20.2004|20.15|20.06|19.995||19.9|19.67|19.54|19.665|19.72|19.805|19.81|19.62|19.56|19.27|19.47|19.4|19.45|19.51|19.47|19.27|19.0983|19.2395|19.4959||19.42|19.315|19.48|19.03|18.61|18.75||18.91|19.33|19.445|19.43|19.15||19.07|19.27|19.53|19.5||19.54|19.36|19.57|19.6399|20.07|20.26|20.38|20.25|20.31|20.38|20.35|20.4496|20.14|20.0552|20.0899|20.38|20.41|20.45||20.415|20.21|20.335|20.02|19.93|19.82|19.76|19.6|19.67|19.635|19.52|19.535|19.72|19.71|19.64|20.1784|19.71|19.8599|19.9889|20.091|20.235|19.95|20.08|20.14|20.05|19.9799|19.9299|20.31|20.35|20.3886|20.35|20.12|20.04|19.84|19.825|19.88|19.84|19.9249|20.06|19.945|20.04|20.34|20.415|20.95|20.725|20.94|21.035|21.1|21.12|21.17|20.89|20.6|20.45|20.21|19.93|19.66|19.8|19.81|19.96|20.085|19.82|20.81||20.87|20.805|20.73|20.535|20.65|20.4274|20.17|20.07|20.0019|20.02|19.89|19.87|19.65|19.555|19.59|19.655|19.7|19.75|19.53|19.22|19.58|20.04|20.23|20.14|20.0365|19.9|19.9699|20.23|20.6|20.43|20.51|20.635|20.41|20.21|20.06|20.05|19.8|19.3|19.17|19.06|18.9082||19.135|19.045|19.01|18.995|19.26|19.26|19.44|19.62|19.39|19.44||19.4998|19.43|19.295|19.14|19.26|18.94|19.11|19.08|19.38|19.455|19.555|19.5942|19.45|18.99|18.7|19.2||19.22|20.02|20.26|20.455|20.77|20.77|20.85|20.93|20.66|20.42|20.275|20.13|20.12|19.78|19.77|19.81|19.435|19.4188|19.445|19.69|19.61|19.38|19.62|19.825|19.62|19.4|19.3|19.135|19.03|19.51|19.41|19.49|19.45|19.91|19.82|19.75|20.05|19.84|19.91|20.3||20.48|20.34|20.56|20.7|20.69|20.685|20.44|20.32
00902|39242|/equities/old-republic-international|R1000VALUE|37.92|38.52|39|38.519|37.905|37.55|37.63|36.98|36.7|36.5|36.7391|36.65||36.6499|36.53|36.22|36.3008|36.5496|36.71|36.79|36.4|36.52|36.51|37.04|37.09|36.99|37.3882|37.3|36.62|36.4|36.32|36.48||36.3|36.06|35.38|34.6|33.79|34||34.38|34.33|34.72|34.405|34.5873||34.3983|34.3134|34.7856|34.7573||34.5778|34.1433|34.2803|34.3228|34.7384|35.1115|35.7112|35.0384|34.6439|34.4173|35.0123|35.5034|35.8576|36.3062|36.2779|36.6085|36.8493|37.0004||37.0902|36.7596|36.9202|36.5046|36.174|35.7065|35.6309|35.7159|35.6545|35.5223|35.6876|35.4467|35.4184|35.0973|34.6156|34.9981|33.2177|32.8966|33.2177|33.5955|33.6617|33.6617|33.4161|33.3122|33.3689|33.8883|33.945|34.4645|34.4456|34.4739|34.3322|34.3653|33.7325|33.6805|33.4964|33.4161|33.1044|33.8411|33.8931|33.468|33.6428|33.6994|33.4916|33.7089|33.6428|33.4633|33.6664|33.6805|33.52|33.723|33.8411|33.6332|33.5436|33.1139|32.6605|32.8588|33.3311|33.3311|33.4161|34.0867|34.0489|34.0583||33.9167|33.7561|33.5294|33.3689|33.5955|33.4255|32.9816|32.9209|32.925|33.0147|33.0052|32.7738|32.4055|32.0088|32.0938|32.0182|32.0844|32.0749|31.9663|32.0371|32.7833|32.9438|33.0383|32.6605|32.2355|31.9616|30.9888|30.6676|30.6346|30.4787|30.5543|30.9699|30.6676|30.4551|30.0631|29.7326|29.454|28.7786|28.6936|28.6842|28.7503||29.0613|29.0573|29.2698|29.402|29.1375|28.9392|29.487|29.6287|29.1187|28.9723||28.7409|28.3253|28.1364|28.3961|28.7031|28.722|28.9581|29.2603|29.2981|29.4587|29.5484|30.0726|30.0537|29.7609|29.3595|29.7515||29.7704|29.997|30.1529|30.2237|30.4693|30.4646|30.2379|29.8743|29.6995|29.8341|29.7279|29.5012|29.5815|29.5342|29.317|29.0525|29.0478|28.807|28.2686|28.5331|28.7456|28.9486|28.6795|28.7834|28.5756|28.1883|27.5602|27.428|27.5461|28.023|28.1081|28.2686|28.3158|29.0714|29.3359|29.2414|29.4823|29.2981|29.3028|29.1848||29.18|28.8636|28.4717|28.3867|28.3442|28.4386|28.2686|27.905
00903|8185|/equities/us-steel-corp|R1000VALUE|38.4992|38.63|40.905|40.24|39.93|38.515|38.14|38.1075|38.25|38.75|39.24|38.69||39.13|39.205|39.46|39.53|39.18|41.38|39.68|38.15|37.82|37.49|37.69|37.03|37.5185|37.01|37.545|37.835|37.33|37.06|37.33||36.5|36.94|37.4199|37.225|37.75|34.435||33.45|34.18|33.06|31.39|34.37||35.31|31.7|31.48|32.06||32.25|31.7795|31.18|31.88|32.41|32.6|33.33|33.83|35.29|36.54|39.05|39.7|38.9399|38.9|39.2|38.62|41.76|41.2||40.75|40.04|39.265|40.57|42|42.1499|39.2|38.06|37.95|37.85|40.3331|40.34|41.3|42.81|43.3|43.35|39.94|38.75|39.52|39.51|39.87|40|38.99|39.6598|39.86|39.99|39.01|38.98|38.19|38.12|37.99|37.1|36.55|36.705|35.62|35.67|35.6|35.6841|35.53|35.1|35.14|35.45|35.64|36.5|38.02|38.67|39.24|38.76|39.26|38.2851|37.87|36.61|36.86|38.26|35.24|33.92|32.82|33.14|32.2|31|37.05|36.83||38.835|38.57|38|38.5|38.02|38.4|39.13|39.495|39.33|41.98|42.11|42.78|42.66|41.97|41.885|41.915|42.52|41.55|40.14|39.82|40.305|41.3187|41.41|41|41.1|40.85|41.17|40.15|39.58|38.31|38.415|38.3|38.6|38.48|40.07|39.395|39|38.99|39.43|39.305|39.17||39.6399|38.59|38.68|38.26|37.25|37.35|36.22|36.73|37.2|37.46||37.18|37.29|36.73|37.2|37.48|38.07|38.41|38.5|38.8|38.51|38.75|38.9|38.84|38.96|37.15|36.82||36.11|36.4|36.395|36.84|36.9275|37.355|38.44|38.45|38.35|38.44|38.55|39.03|38.45|38.5|38.16|37.06|37.5|37.195|36.96|37.64|37.9025|37.55|38.22|38.57|39.4|38.94|39.74|41.12|40.7|41.852|42.58|42.625|42.655|42|41.37|41.4358|42.27|42.1|41.75|42.05||41.34|41.6|40.88|40.5|40.17|40.115|40.17|39.8
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|74.63|75.43|77.915|77.84|77.25|77.26|77.51|77.1|78.05|78.177|78.99|78.7||79.03|78.56|78.85|79.75|80.055|80.69|81.53|80.75|80.32|79.535|80.95|81.21|82.75|80.48|81.03|79.5|78.8975|80|80.53||79.08|78.815|79.75|77.83|75.42|73.73||75.24|75.62|76.4|75.15|76.47||75.95|75.67|76.555|76.485||76.28|75.79|76.01|77.05|79.23|80.075|80.37|80.52|82.31|82.53|82.53|82.15|82.9|83.77|83.74|83.945|84.16|84.77||85.76|85.09|86.755|84.4|83.62|81.92|82.39|83.44|83.31|83.62|85.13|83.5|83.35|80.3|80.65|81.11|73.96|73.08|74.24|74.57|75.51|74.17|74.14|73.915|74.43|75.28|72.61|72.92|74.76|74.96|74.91|74.28|73.42|73.41|71.58|71.41|71.11|70.84|71.705|70.56|70.98|71.87|72.375|71.8|71.69|71.425|73.22|73.07|73.42|74.63|74.87|74.68|73.61|72.6|72.37|71.92|72.7|73.025|73.88|73.69|74.19|74.105||73.65|73.8|73.38|72.62|74.28|74.67|71.99|71.405|71.69|71.956|71.85|71.35|70.24|70.06|71.56|70.425|70.66|71.565|71.63|70.62|69.92|72.71|74.05|73.09|72.975|73.69|73.32|72.6|70.73|69.17|68.545|70.22|69.7|68.29|65.68|64.42|64.38|61.615|60.58|60.14|60.37||61.25|61.3|61.7646|61.87|60.4|59.49|59.56|60.32|58.97|59.35||59.265|58.97|57.59|59.25|60.25|58.85|59.07|59.66|60.145|61.09|61.375|63.01|62.47|62.06|61.08|62.39||62.23|63.28|64.3|64.63|65|65.22|64.12|64.725|64.25|63.71|63.75|63.79|63.64|64.07|63.67|63.79|63.15|63.92|62.95|63.725|64.58|65.15|65.77|63.05|62.29|60.8|59.87|60.13|60.09|61.255|60.96|61.65|62.64|64.89|64.36|63.45|64.185|63.23|64.1|66.18||66.19|65.07|63.26|63.71|63.59|63.92|62.705|61.02
00905|13992|/equities/royal-gold-inc.|R1000VALUE|150.87|150|150.145|147.14|148.945|152.29|151.02|151.56|151.65|152.37|149.7893|149.665||155.64|155.58|148.49|146.69|147.85|146.785|145.265|146.4333|142.82|142.41|142.24|141.94|139.61|139.365|138.6|140.9|138.88|141.48|141.55||139.39|139.85|137.01|136.3|134.9|139.2899||136.5269|136.92|135.2394|134.56|134.87||132.56|133|134.65|135.07||134.21|133.77|137.07|137.74|143.45|144.84|146.9|149.58|152.25|154.18|150.48|150.43|146.1|148.365|148.92|150.64|147.82|147.965||148.32|146.49|146.735|149.83|149.9836|149.08|148.04|146.42|141.31|141.68|144.79|143.99|146|150.0999|151.41|145.14|148.36|146.475|147.9124|149.48|153.45|153.7057|152.09|151.15|152.25|154.23|154.55|155.1033|153.78|149.95|148.8999|145.99|142.34|142.4531|140.27|137.79|137.88|138.28|140.72|141.1|143.43|143.04|141.08|146.33|147.51|147.1712|147.65|145.58|144.58|142.3931|144.39|142.28|143.29|145.59|141.97|136.8599|136.32|135.08|138.38|139.75|137.125|139.16||142.01|142.77|141.095|142.13|142.32|141.39|139.795|141.25|141.05|138.25|136.57|133.385|132.42|134.76|133.81|130|131.95|130.79|131.1|132.19|141.05|139.36|139.12|137.46|136.18|137.5|137.31|140.18|138.87|138.4|138.96|139.99|140.95|140.64|137.89|136.5899|136.45|134.555|131.74|131.2599|131.61||130.453|127|126.3|127.16|127.085|125.16|124.41|126.08|125.38|125.18||122.67|121.8399|121.91|122.23|124.75|123.345|123.9|128.29|131.4|128.795|127.15|129.235|128.59|130.26|130.7637|131.07||130.45|130.335|133.73|134.56|134.4941|133.34|130.29|131.12|128.63|127.56|128.1999|125.83|124.16|124.78|125.51|122.69|122.37|123.1|122.89|125.1|125.32|124.63|121.08|121.585|121.535|123.735|124.375|123.4|122.27|121.97|124.895|124.07|123.89|126.2|126.2757|125.39|124.21|123.05|124.19|124.66||122.44|119.87|112.25|112.29|110.26|113.2976|112.86|109.4
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|67.97|66.89|71.42|70.62|75.57|75.63|72.14|75.89|79.47|77.415|79.8391|81.16||79.14|80.85|80.55|81.7704|86.353|91.49|95|90.6499|88.03|85.96|88|88.99|80.87|78.06|88.85|100.6389|100.71|104|97.76||94.69|90.87|89.21|87.24|83.98|86.02||86.6599|91.33|92.76|89.61|86.2625||85.5|84.88|85.93|86.4||84.53|86.43|86.55|87.39|90.47|92.18|95.68|96.25|94.82|89.8991|90.155|93.38|94.22|95.3|95.92|89.92|88.335|87.23||87|88.94|91.21|89.64|90.51|83.12|82.97|82.025|84.45|88.85|88.53|88.69|89.7|88|73.9|72.7695|66.64|65.635|65.69|65.09|66.28|66.5899|65.7|65.08|66.205|67.54|67.72|65.818|69.96|71.07|69.16|70.09|69.4|68.65|67.92|68.175|68.74|68.77|68.81|66.22|65.01|64.13|64.13|65.516|65.24|61.63|62.08|62.15|61.45|62.21|59.93|58.52|56.83|56.62|55.17|54.02|51.77|52.4|55|55.88|56.01|57.095||57.79|58.01|57.77|57.75|58.75|59.18|57.65|57.11|57.08|52.85|54.16|53.39|47.5|46.57|45.91|43.66|43.42|43.98|43.08|42.14|47.025|52.91|52.91|52.24|52.92|51.86|52.78|54.82|55.45|55.83|55.73|57.93|58.62|59.19|59.63|60.4|57.56|56.54|56.49|57.54|55.43||54.515|54|51.77|51.5|49.13|49.34|49.465|49.43|48.99|49.57||50.73|50.08|47.465|47.71|48.39|46.72|47.12|45.83|46.46|45.47|43.68|44.85|43.88|43.88|44.27|46.635||46.5|46.61|46.41|46.76|47.52|47.36|46.94|45.849|45.14|45.39|44.1|43.93|43.21|48.12|45.48|46.2|44.44|45.215|44.37|44.3|43.57|42.31|42.62|42.67|41.96|43.05|43.06|43.81|43.45|43.92|44.76|45.7|46.49|47.38|46.61|46.62|48.72|48.31|47.67|48.44||48.46|48.91|52.08|51.14|51.01|51.47|49.3|46.61
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|18.67|18.85|20.1|19.98|20.72|21.21|21.41|21.48|21.75|21.96|22.009|22.24||21.71|21.52|20.92|21.28|21.642|21.695|22.68|21|20.41|20.37|21.445|21.765|21.865|21.96|21.78|21.48|21.49|21.085|21||19.89|19.24|19.395|19.1|19.17|18.975||19.42|19.95|19.91|19.29|19.8||19.45|19.24|19.46|19.385||18.995|18.88|18.77|18.79|19.26|19.64|19.81|20.345|20.86|20.71|20.2525|20.43|20.35|20.81|22.05|22.36|22.465|22.38||22.67|22.16|22.47|21.7|21.45|20.4099|20.755|21.49|20.67|20.51|20.62|20.96|21.07|21.38|21.705|21.91|21.245|21.58|21.28|23|19.57|19.3|19.47|19.32|19.75|19.09|18.69|18.995|18.945|18.3|18.38|18.12|18.19|18.17|18.16|18.39|18.62|18.765|19.26|18.9|19.445|19.7|19.99|20.04|19.31|18.91|19.4|19.91|19.26|19.92|19.745|19.37|19.72|19.585|18.75|17.65|17.35|17.45|18.21|17.96|17.99|18.47||18.56|18.67|18.635|18.95|18.75|18.8394|18.105|18.175|18.34|18.515|18.17|18.45|17.82|17.295|16.53|16.83|16.56|16.14|16.27|16.22|16.84|17.5|17.445|16.95|16.56|16.37|16.6|16.47|16.71|16.57|16.805|17.51|17.545|16.86|16.17|16.81|17|16.09|16.43|16.73|16.47||16.425|16.37|17.11|16.71|16.58|16.53|16.83|17.6|17.56|17.43||17.4|17.69|17.81|18.34|18.63|18.37|18.46|18.53|18.69|18.76|18.845|19.53|19.41|18.95|18.23|18.34||18.39|18.52|18.705|18.36|18.61|19.19|19.155|19.39|19.47|19.12|19.41|19.29|18.945|19.66|19.33|20.33|20.21|20.25|20.53|20.88|20.61|20.21|20.29|20.57|20.235|20|19.855|19.99|19.94|19.3|19.91|20.525|20.735|21.28|20.55|20.58|20.75|20.55|20.455|21.38||21.62|21.55|21.0491|21.5|21.65|21.78|21.9|21.78
00908|39180|/equities/oge-energy|R1000VALUE|45.13|46.535|46.535|46.28|45.48|45.69|45.4|45.6|45.32|44.43|44.72|44||44.19|43.88|43.43|43.47|43.03|42.9|42.84|42.99|42.47|42.4|42.8399|42.95|42.475|42.8|43.385|43.43|43.23|43.25|43.62||42.73|42.39|41.44|40.87|40.04|40.705||40.89|40.8|41.17|41.77|41.59||41.52|41.4|41.505|41.57||41.55|41.365|41.41|41.31|41.83|42.06|42.46|42.34|42.34|42.27|42.315|42.35|43.185|43.39|43.09|43.14|44|44.19||44.41|44.14|44.32|44.335|43.87|43.26|43.21|43.22|42.87|43.03|43.81|44.09|43.955|42.96|42.5|42.26|41.05|40.18|40.66|40.3201|40.26|40.41|40.83|41.2299|41.24|41.02|40.8|41.19|41.21|41.07|41.025|40.94|40.265|40.01|40.16|40.15|40.05|40.19|40.76|41.34|41.39|41.29|41.13|41.06|40.79|40.98|41.41|41.01|40.74|40.65|40.99|41.31|41.48|40.98|40.18|40.14|40.35|39.98|40.1|40.44|40.3|39.89||39.58|39.38|39.55|39.6|39.82|39.73|39.69|39.59|39.43|39.48|39.445|39.215|39.395|39.39|39.35|39.43|39.94|39.82|39.26|39.71|40.36|39.805|38.935|38.87|38.42|38.355|38.52|37.99|37.59|37.4|37.2|37.57|37.74|36.92|36.49|36.965|36.68|35.76|35.36|35.42|35.735||35.79|35.5909|35.99|35.75|35.655|35.34|35.82|36.025|35.62|35.4||35.3|35.36|35.34|35.55|35.99|35.71|35.64|35.565|36.05|36.59|36.7|36.57|36.31|35.4|35.25|35.98||35.77|36.26|37.11|37.3|37.04|37.019|37.045|36.855|36.58|36.62|36.51|36.45|36.095|36.065|35.745|35.345|35.24|35.41|34.76|34.635|34.55|34.525|34.37|34.3|34.3|34.13|33.2|33.03|32.87|33.24|33.35|33.3|33.685|34.26|34.12|33.84|34.63|34.62|34.7|34.395||34.51|34.37|33.78|33.9613|33.93|33.975|34.08|34.18
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|73.68|72.6|76.68|77.84|83.55|88.69|87.89|87.98|88.8|90.9525|91.18|88.63||87.19|85.45|83.95|84.15|86.01|87.63|87.34|84.71|84.98|85.57|89.52|89.63|88.44|88.65|90|87.35|87.23|86.38|87.1||86.53|87.62|88.745|85.8|83|85.65||85.96|86.91|88.235|88.01|90.43||90.67|89.73|91.9227|92.195||91.71|90.52|91.4|90.275|94.83|94.57|95.8|95.885|96.905|97.04|96.98|98.07|98.25|98.76|97.335|97.83|98.775|99.42||98.825|98.15|98.89|94.5|92.3|90.51|89.795|91.21|93.21|94.84|94.94|94.67|96.27|96.39|100.32|85.78|79.37|79.3475|80|80.84|81.47|80.28|80|78.83|77.1|77.615|77.44|80.08|80.54|80.38|79.72|75.79|74.99|74.03|73.1065|74.32|74.59|76.46|76.49|74.5199|74.76|74.015|76.2|77.275|76.12|75.97|77.35|75.44|74.71|76.04|73.99|74.6799|74|73.71|71.41|69.62|70.36|71.93|73.7812|73.55|73.62|74.405||74.42|74.33|73.72|73.47|75.36|74.49|72.95|72.63|72.755|72.96|71.735|72.56|71.245|71.085|70.15|70.88|73.27|74.78|75.23|74.17|78.64|80.61|87.75|87.43|86|86.95|86.45|86.95|88.46|88.77|88.44|91.94|90.6|90.7|88.01|89.21|88.48|85.89|82.32|83.6299|82.9||84.75|83.94|87.98|87.39|84|84.53|85.64|86.13|85.16|86.32||87.545|86.99|86.415|89.24|91.61|88.81|89.71|89.03|90.735|90.45|89.495|91.2|92.79|92.15|91.89|94.61||93.54|92.87|94.98|98.04|99.35|99.96|101.16|101.33|102.39|101.79|99.86|99.46|98.59|103.46|99.025|100.75|97.84|97.36|97.75|101.535|103.51|102.57|103.33|101.82|100.135|100.12|99.325|99|98.465|99.28|100.5|101.15|101.675|104.49|103.765|101.01|105.65|105.21|105.98|108.32||108.57|105.42|103.13|101.06|101.47|102.66|102.09|98.79
00910|39186|/equities/huntsman|R1000VALUE|17.81|16.42|17.24|17.13|17.21|17.83|18.06|17.715|18.15|18.53|18.2|18.35||17.455|17.17|16.84|16.97|17.28|17.32|17.26|16.495|16.62|16.435|17.26|17.49|17.7|17.71|17.42|17.55|17.59|17.85|18.09||17.92|17.42|17.67|17.13|16.755|16.32||16.835|17.35|17.35|17.465|18.145||18.045|17.71|18.13|18.18||18.14|18.305|18.39|18.41|18.86|19|19.0519|19.07|19.5658|19.78|20.2|20.94|20.26|20.56|20.43|20.1|19.91|19.75||19.645|19.87|20.17|19.82|19.735|19.43|19.5|19.66|19.61|19.7899|19.72|19.775|20.52|20.91|21.395|21.64|21.13|22.05|22.22|22.445|22.69|22.66|22.78|23.03|23|22.92|23.08|23.685|23.73|23.675|23.975|23.77|23.88|24.13|23.8718|23.76|23.36|24.24|24.27|23.77|24.21|24.24|24.45|25.12|24.915|23.82|24.025|22.94|22.58|23.1|22.71|22.47|22.35|22.24|21.86|21.405|21.495|21.61|22.01|22.26|21.98|21.98||22.25|22.19|21.86|22.06|22.355|21.97|21.36|21.18|20.91|21.07|20.96|21.08|20.6|20.55|20.2|20.41|20.595|21.25|21.94|21.91|22.561|24.21|24.33|23.95|23.75|23.42|23.42|23.62|23.59|23.28|23.54|23.94|24.02|23.7|22.88|22.93|22.77|21.94|21.97|22.01|22.47||22.835|22.61|22.92|22.885|22.915|22.94|23.31|23.67|23.47|23.435||23.44|23.395|23.78|24.66|24.9|24.3799|24.58|24.35|23.95|23.92|23.87|25.06|24.87|24.795|24.63|25.42||25.23|25.56|25.78|25.22|25.28|25.26|25.2|25.58|25.315|25.1|25.11|25.23|25.35|25.48|25|25.92|24.35|24.41|24.465|24.48|24.12|23.98|24.03|24.26|24.175|23.955|23.885|24.155|24.1|24.465|24.59|24.795|25.2|25.95|25.98|25.79|26.4|26.27|26.05|26.21||26.475|25.91|25.6007|25.65|25.78|25.915|25.92|25.155
00911|17148|/equities/sei-investments|R1000VALUE|77.31|78.38|80.8|80.16|80.52|80.75|80.63|80.75|82.24|82.79|83.175|83.45||83.18|83.04|82.405|84.06|86.205|86.69|86.92|86.61|86.83|86.17|86.95|86.93|84.48|84.81|84.405|85.1171|84.43|84.54|84.84||83.92|83.1|82.68|80.84|79.139|80.56||81.55|82.355|82.69|82.35|83.21||83.67|83.055|84.265|84.69||84.62|83.21|83.29|82.315|85.12|85.945|86.309|87.25|87.18|86.67|86.04|84.7509|84.55|83.86|83.16|82.16|83.15|83.11||83.02|82.47|81.8398|80.88|80.62|79.99|80.11|80.77|81.66|81.97|81.31|81.64|81.67|80.81|80.8|80.54|76.85|76|75.93|76.16|76.95|76.51|76.21|75.32|75.97|73.71|72.0753|73.4|73.66|73.45|72.67|72.31|71.15|71.2899|71.09|71.77|70.02|69.82|70.05|69.39|69.667|69.62|69.45|69.94|69.49|69.04|68.94|69.175|68.855|69.25|68.95|68.6|67.57|67.46|66.865|66.61|66.97|66.735|66.77|67.3|67.5|67.66||67.7|68|68.18|67.105|68.1363|67.81|67.55|67.4|67.15|67.47|67.47|66.92|66.08|65.78|65.52|65.91|65.2|64.65|64.7|63.93|66.515|68.385|68.43|68.16|67.23|67.23|67.1|67.96|67.9|66.525|67.41|69.39|70.16|69.95|68.26|67.67|67.02|65.78|65.51|65.41|65.6||66|65.445|65|65.1725|64.9|65.73|66.43|67.23|66.07|66.105||65.84|64.9|64.8|65.205|66.35|65.299|65.23|66.09|66.94|67.32|67.8|67.75|67.78|67.38|66.78|68.37||68.25|68.51|68.5|68.55|68.26|68.37|68.998|68.53|68.01|68.64|68.93|68.99|68.72|68.795|68.23|67.39|66.8|67.16|66.63|67.16|67.255|66.885|67.94|67.42|67.4|66.495|66.63|66.76|67.16|68.3794|68.65|69.32|70|71.27|71.19|70.84|71.5|71.09|70.95|71.81||72.54|72.06|71.19|71.24|71.06|70.91|69.89|69.22
00912|17585|/equities/woodward|R1000VALUE|183.07|182.91|191.07|189.05|187.12|186.12|185.4|185.2|190.83|190.98|192.49|191.12||190.53|192.17|192.62|193.555|196.355|197.205|194.3856|190.32|190.12|188.53|189.02|187.285|186.34|186.155|187.33|189.26|191.25|192.92|194.155||189.98|188.56|187.28|184.85|180.9|182.66||182.4292|180|180.53|175|171.67||169|169.17|171.39|171.91||171.63|170.53|169.76|171.375|173.44|173.73|176.7|176.85|179.57|183.19|183.24|181.33|182.61|183.84|184.87|181.73|180.3|182.135||190|201.6437|180.79|176.23|174.41|173.03|171.06|170.86|173.28|176.77|177.86|177.41|179.59|180.135|177.71|173.44|167.95|164.39|164.815|164.995|166.7|164.57|165.93|164.165|164.31|164.69|164.83|166.24|166.1|167.04|166.26|164.8343|165.6|164.385|160.785|162.57|165.8|168.1376|167.72|171.41|172.54|170.36|171.59|171.66|172.37|171.24|170.41|170.45|168.78|168.28|168.42|165.44|166.52|168|167.38|165.11|165.44|164.47|162.99|162.67|162.81|165.085||168.69|169.08|167.89|166.62|163.95|163.2|160.4|159.2|155.385|156.56|156.955|157.09|156.9|157.74|157.3|158.6027|157.845|157.47|156.1|154.305|152.86|160.48|159.315|159.83|184.87|184.97|182.92|184.39|184.795|179.92|178.82|181.16|188.2|187.82|180.58|178.77|178.42|176.8|174.01|174.04|172.47||174.21|172.52|175.51|178.66|177.93|179.21|180.95|185.066|184.6|187.27||186.36|184.85|183.4|186.78|185.51|182.9|183.535|183.14|186.18|185.65|184.672|188.345|186.995|185.239|184.75|187.16||185.35|183.66|182.71|182.71|181.58|179.68|179.735|178.93|177.815|179.11|179.5|180.355|179.73|177.58|173.99|169.51|168.3875|168.77|169.99|152.81|152.5|149.78|151.8592|152.015|149.24|148.84|149.27|149.42|149.8|149.07|149.3|150.54|151.74|158.235|159.25|158.78|160.79|157.93|155.67|155.99||155.97|155.37|152|152.445|149.34|151.2|149.37|148.78
00913|17440|/equities/amerco|R1000VALUE|69.97|69.39|70.535|69.51|70.46|72.53|71.96|71.72|73.53|73.655|74.727|75.19||74.65|73.81|72.52|72.46|71.5|71.48|72.43|71.7|71.81|72.49|74.27|74.1|73.24|74.11|73.605|72.83|73.22|73.01|72.99||71.84|71.63|70.505|69.105|68.05|67.8592||68.96|70.12|70.765|69.81|69.93||69.75|69.718|70.85|71.4025||70.4|70.89|71.755|69.25|72.595|73.14|73.25|73.54|74.24|74.64|74.59|75.085|73.22|73.87|73.4|72.59|71.655|72.5||72.56|71.93|74.03|71.0479|69.855|68.7113|68.275|69.13|70.18|71.83|72.425|74.72|75.915|75.488|75.55|78.32|76.49|74.36|74.8435|75.42|74.47|72.92|73.0874|72.21|71.29|70.8|70.51|72.48|73|73.775|74.73|75.1525|75.44|76.183|76.495|76.67|77.0933|77.56|77.76|77.9|78.86|79.035|78.3299|78.24|78.935|77.81|76.86|75.3693|74.9|75.155|74.33|74.15|73.75|72.07|70.54|70.07|69.53|70.37|71.07|71.1|70.86|70.57||71.17|70.94|70.84|71.44|70.99|71.425|69.89|70.92|70.01|69.56|69.25|69.1825|67.325|67.65|68.5|68.65|67.72|66.41|66.24|65.06|65.23|67.47|68.74|67.364|66.56|66.06|66.665|66.67|65.81|65.78|65.495|67.15|66.865|67.08|65.91|64.68|62.805|60.54|61.65|62.77|62.78||64.09|62.56|62.73|62.66|62.58|62.6017|63.66|64.5|63.05|62.38||63.48|63.56|64.48|65.21|65.18|63.1|63.36|63.7608|65.85|65.44|64.41|64.3299|63.76|63.53|63.49|64.9699||65.4537|66.85|67.5694|68.27|69.42|69.42|69.33|69.83|69.195|69.5019|69.49|69.06|68.08|69.25|68.17|67.2099|65.37|64.72|64.675|66.43|65.209|65.05|64.99|65.17|64.305|63.935|63.585|62.97|62.995|64.6036|64.59|65.285|66.71|68.16|67.65|66.9499|69.57|67.95|67.4|68.15||67.67|66.75|66.3|67.0975|67.79|68.28|67.099|65.98
00914|39245|/equities/omega-healthcare|R1000VALUE|37.61|38.14|37.66|37.01|36.98|37.1|37.195|36.16|36.23|36.2|36.25|36.49||36.67|36.45|35.92|36.765|37.18|38.26|39.35|38.46|37.89|38.03|37.35|37.01|37.88|38.37|38.46|37.31|37.115|37.64|37.85||37.89|37.875|37.96|37.48|37.22|37.35||38.16|37.515|38.43|38.39|38.2||38.12|37.62|38.23|38.42||38.21|38.08|38.3|38.5|39.66|39.67|39.48|39.275|39.225|39.4|39.97|39.63|39.66|39.625|39.85|39.96|40.54|40.91||41.19|40.89|40.5|40.495|40.31|40.1844|40.15|40.16|40.54|40.31|41.03|41.65|41.62|41.57|40.98|40.515|40.65|41.98|42.59|44.415|42.67|41.92|41.95|41.87|41.93|41.765|41.38|41.73|41.62|40.95|41.12|40.96|40.04|39.86|39.74|39.72|39.75|39.65|39.86|40.1|40.485|40.89|40.73|40.695|40.99|41.48|41.16|41.03|40.59|41.31|41.53|40.97|41.09|40.99|40.73|40.33|40.37|39.98|40.14|40.45|40.06|39.77||39.688|39.68|39.615|39.35|39|38.99|38.455|38.13|38.035|38.095|37.59|38.21|38.185|38.01|38.05|38.06|37.45|37.77|37.62|37.73|38.85|36.96|36.78|36.65|36.6|36.34|36.64|37.13|37.035|36.44|36.04|35.94|36.14|35.745|35.04|34.8|34.55|34.04|33.82|34.038|33.9||33.97|34.06|34.15|34.28|33.86|33.47|33.7|33.86|33.1998|32.8199||32.85|32.51|32.405|32.25|32.03|31.716|32.185|32.29|32.75|32.98|32.97|32.72|32.44|31.57|31.09|31.69||31.59|31.93|31.95|31.91|30.88|30.72|30.86|31.3|30.98|31.05|30.89|30.9|30.95|31.41|31.47|31.35|31.28|30.97|30.94|30.995|31.51|31.025|30.78|30.7|30.62|30.52|30.12|30.31|30.28|30.71|30.77|30.895|31.53|32|32|31.99|31.63|31.57|31.78|31.92||31.7|31.34|31.015|31.12|31.52|31.34|31.23|31.16
00915|20749|/equities/eagle-materials-inc|R1000VALUE|221.69|220.215|230.61|227.07|229.305|231.85|230.72|229.55|235.72|240.7|248.03|258.8643||252.67|251.37|250.35|256.965|257.845|261.18|262.81|256.57|255.875|259.195|259.6799|262.16|264.91|262.15|265.415|262.71|262.45|259.33|262.7||259.1|255.125|251.8|243.995|240.11|238||240.92|243.04|249.62|248.6036|251.385||249.06|248.36|253.42|252.805||251.01|250.92|253.86|260.96|269.595|269|273.3|277.81|283|283.21|284.735|298.93|301.35|300.145|303.3|304.57|309.23|309.96||312.67|313.86|321.93|314.52|309.795|301.64|301.33|302.605|307.79|313.085|312.27|314.25|317|313.7899|313.44|315.86|295.82|292.16|292.075|288.95|291.85|283.84|291.28|294.96|290.58|291.63|294.26|303.065|306.36|304.905|302.91|304.975|298.02|292.89|291.97|295.341|289.19|286.14|289.07|288.25|283.4799|286.8927|288.04|288.59|289.61|286.68|289.7679|291.78|293|292.74|292.21|283.18|279.71|273.59|266.594|253.21|250.99|246.25|242.72|242.74|244.6|256.295||257.895|257.0599|258.12|263.39|271.75|267.64|256.7|257.18|251.05|249.98|251.845|252.1875|249.96|246.325|243.87|246.18|247.54|252.52|249.937|247.47|254.025|273.71|279.69|275.595|251.41|248.19|242.03|239.5517|240.535|235.185|231.87|235.28|241.755|246.73|234.61|234.64|227.82|217.7818|214.94|217.91|217.2||218.32|214.54|218.68|220.03|216.34|215.42|216.47|219.8|216.8025|226.18||231.79|230.43|228.07|232.565|235.67|225.12|227.315|227.63|230.65|230.5|227.56|233.89|234.59|234.09|231.3099|239||238.505|241.31|242|243.65|258.65|261.18|272.905|276.61|268.95|271.66|271.21|269.015|269|270.29|266.69|266.55|257|258.33|258.5|258.765|257.075|254.45|256.9|253.89|246.9299|244.425|248.69|251.29|250.165|260.09|256.12|258.74|258.08|267.77|269.97|267.025|270.49|267.32|268.775|272.42||272.31|272.72|270.17|268.905|267.86|264.92|261.66|254.285
00916|20565|/equities/caci-international-inc|R1000VALUE|364.58|360.9|335.88|335.92|335.8|337.02|337.01|332.39|336.51|345.26|350.5|341.84||347.6708|357.93|366.88|382.51|387.83|381.92|379.6925|391.9509|394|391.89|389.435|390.23|401.555|420.14|424|426.4741|453.7|475.32|472.755||461|456.345|449.425|447.01|446.96|436.35||416.28|416.245|424.9054|420.81|418.039||408.2|407.015|407.27|409.33||404.88|406.1|411.19|409.48|417.65|418.9726|417.02|415.79|420.915|446.57|448.84|454.65|462.23|459.76|456.3938|458.57|461.575|463.88||475.7|473.3095|472.602|483.82|479.48|454.91|458.1638|470.8|491.0857|542.22|568.25|575|581.06|572.15|568.54|588.26|565.05|558.24|561.19|564.02|568.25|564|551.43|559.99|570.275|527.23|533.7799|536.54|535.8933|533.025|530.65|532.74|528.93|523.76|516.75|519.43|514.84|512.7999|515.16|512.93|508.9499|506.8573|504.59|502.55|499.22|495.61|494.11|492.8095|491.53|490.7|488.19|490.61|498|480.75|473.09|469.64|473.65|471.68|479.78|479.2|480.09|489.1789||488.7|484.445|481.99|477.34|482.1609|475.48|473.25|472.21|467.35|466.93|467.82|467.01|462.865|470.01|466.0199|463.39|467.88|453.29|453.71|448.055|461.8|466.475|464.63|456.1|453.54|453.88|456.6625|458.98|459.35|452.32|448.31|454.015|447.44|446.75|444.06|442.25|436.39|429.49|430.44|430.13|426.895||429.43|429.83|432.97|437.06|439.2|437.55|436.99|439.09|434.73|434.71||432.54|432.54|425.71|427|430|425.88|422.28|422.95|425.975|424.64|424.965|426.02|425.25|423.51|422.2|429.905||431.55|430.708|429.5|427.39|429.22|430.3722|429.12|427.12|425.81|429.98|432.03|429.06|423.72|427.52|424.77|416.94|411.56|410.635|408.897|409.11|406.78|403.85|384.69|385.705|377.825|370.025|368.18|367.8928|367.32|370.32|370.4966|370.34|371.155|378.58|379|374.73|373.77|372.52|375.32|378.83||382.65|378.9|376.37|373.97|374.28|372.87|372.2947|371.5982
00917|39324|/equities/popular-inc|R1000VALUE|96.04|97.37|101.88|101.83|101.89|101.535|102.18|102.62|104.62|105.72|106.16|106.81||105.34|103.48|103.61|103.725|103.48|103.98|103.885|102.24|101.605|101.87|103.75|105.38|105.88|106.46|103.87|102.48|101.69|100.89|101.55||99.93|99.85|100.545|97.745|94.16|94.55||94.9|95.26|96.37|94.42|95.31||95.18|94.79|95.94|95.52||94.86|93.88|92.63|92.73|94.94|95.965|96.31|96.78|97.505|98.93|99.85|100.48|100.45|102.44|99.97|99.2|99.68|100.68||102.36|101.57|103.17|99.69|99.48|96.78|95.675|97.245|96.87|98.13|99.59|97.82|98.62|96.59|98.855|99.52|90.28|89.86|90.27|91.19|92|90.265|90.839|89.33|90.555|97.055|100.33|100.3|102.7|103|103.72|103.595|101.22|101.57|97.68|97.525|97.15|97.42|97.71|95.39|96.9|99.115|101.18|101.49|100.65|100.28|101.36|101.45|102.13|102.87|102.72|100.92|98.84|98.15|96.97|96.52|97.74|98.06|99.4375|99.84|101.41|102.74||102.5|102.2|102.11|100.21|101.72|101.11|98.54|97.63|98.69|99.255|98.44|98.94|96.64|96.11|98.335|96.47|96.9|96.33|95.94|93.97|95.58|103.23|104.51|104.3|103.43|104.89|103.14|105.01|103.33|101.39|100.43|102.04|101.48|100.66|97.41|93.755|93.155|91.23|88.64|86.76|87.19||88.24|88.99|89.12|88.78|86.68|86.57|87.45|88.41|85.52|85.46||85.54|85.02|84.25|86.17|87.315|84.71|85.335|86.385|86.64|86.99|88.17|89.93|89.38|88.7|87.905|89.78||89.31|90.32|91.49|91.65|92.36|93.09|92.87|92.91|91.63|91.61|90.97|90.99|90.74|89.94|90.265|89.81|88.24|88.38|86.38|87.49|88.485|87.96|88.6|88.995|85.85|83.405|81.98|82.62|82.53|84.285|83.15|84.51|85.67|87.06|86.41|85.56|87.16|86.77|87.355|88.19||88.415|87.61|87.18|86.75|87.26|87.3717|85.835|83.24
00918|39240|/equities/ingredion-inc|R1000VALUE|129.93|132.24|131.575|131.58|131.55|131.95|132.78|130.635|128.6|127.6333|127.06|125.895||128.82|128.55|129.42|129|128.91|128.01|128.49|127.76|132.71|135.58|137.81|138.6|137.35|137.47|138.39|136.23|136.83|137.28|137.205||135.81|134.53|134.06|133.17|132.6|133.41||133.59|134.94|136.24|137.28|138.14||138.32|138.09|139.43|139.71||139.71|138.95|140.52|141.625|143.8|143.22|144.66|145.6|146.5|145.52|144.5698|146.3|148.61|149.21|149.84|149.81|149.31|147.9004||150|149.23|148.32|147.15|145.01|143.395|142.32|141.665|149.015|150.84|150.73|150.8|152.2225|151.89|152.48|155.44|154.87|134.63|134.68|134.45|134.08|135.04|136|136.32|136.69|136.04|135.375|135.1756|135.38|136.39|136.98|136.16|134.53|134.3688|134.11|135.15|134.68|135.55|135.25|135.97|136.6|137.16|137.7|138.37|137.65|136.67|136.34|136|135.635|136.98|136.63|135.785|135.53|135.43|135.11|136.31|137.21|136.29|136.42|135.985|134.78|135.14||134.45|134.1999|134.12|133.07|134.18|133.3315|132.815|133.29|133.11|132.42|131.09|131.52|131.2|129.97|129.78|130.19|128|130.16|130.66|121.27|124.285|125.465|125.26|124|121.945|122.16|121.29|119.94|120.07|120.25|120.28|121.03|120.83|117.17|115.7499|115.5649|115.275|113.423|112.83|113.495|112.79||113.8988|113.285|114.555|115.45|115.785|114.68|116.39|116.8|115.63|116.36||116.29|115.87|114.59|115.13|116.4663|115.3|115.96|117|116.6|115.95|116.39|117.935|117.78|116.64|116.25|118.02||118.575|118.94|118.73|118.83|119.79|119.94|119.17|118.12|121.95|122.18|120.53|120|118.5|116.68|115.66|115.29|115.59|114.63|115.16|115.07|114.74|115.405|115.29|114.95|114.87|113.82|112.685|112.52|111.58|111.02|111.8129|113.7|113.41|113.54|114.4697|115.23|116.04|116.5|117.15|118.04||117.92|118.63|118.36|118.22|117.21|116.84|117.22|117.29
00919|21040|/equities/primerica-inc|R1000VALUE|287.005|289.66|295.7105|290.315|285.305|280.565|277.705|279.39|279.985|281.665|283.435|284.025||285.19|285.08|283.16|292.89|297.78|298.75|298.73|297.27|296.135|291.635|293.56|295.06|294.12|292.4925|293.16|292.63|293.61|294.59|295.995||292.84|289.71|288.05|283.41|274.22|277.087||278.66|277.75|279.817|277.33|276.025||273.0199|271.47|273.48|274.18||271.72|272.16|271.5|271.46|276.48|280.435|282.18|285.39|288.185|284.64|286.66|294.99|297.81|299.97|299.04|301.845|304.49|306.1||307.91|306.475|305.9|301.86|298.61|298.61|300.44|302.4725|301.585|301.23|302.7799|303.38|304.84|298.29|294.765|295.675|277.39|276.645|281.37|279.02|279.58|279.405|280.09|279.8|279.735|279.1117|279.5175|280.79|281.57|284.37|282.425|282.385|279|279.11|279.89|278.98|271.5|274.23|274.52|268.31|268.19|268.37|266.04|267.11|267.915|264.585|265.55|265.669|260.875|259.335|259.54|258.84|259.43|257.11|253.8|251.64|257.07|257.13|260.325|260.785|261.76|264.38||263.31|265.27|261.56|261.169|263.16|263.14|261.176|260.69|261.485|260.96|259.62|260.41|256.55|253.36|254.11|255.11|255.2599|246.12|244.35|241.6|250.2|256.54|255.25|253.59|252.15|252.52|253.75|252.3|252.295|253.025|251.445|255.21|254.5899|251.51|247.425|243.95|239.04|235.68|235.57|235.69|235.925||239.59|238.5018|239.65|238.78|236.58|235.85|237.16|239.66|241.11|242.26||235.6|228.98|221.13|223.7|225.29|224.46|225.595|228.74|228.08|225.96|225.75|226.99|226.84|227.63|222.55|228.01||228.26|230.38|234.38|231.875|229.45|229.13|226.84|227.235|227.2837|226.11|224.855|220.92|221|220.25|222.76|220.72|219.56|218.95|216.1|219.08|218.22|221.435|222.5|221.59|218.31|215.95|215.49|215.8499|214.375|224.785|229.19|242.93|245.45|250.42|250.96|249.68|251.06|251.51|251.31|254.13||256.3|256.56|254.63|251.65|252.09|252.3|252.175|250.31
00920|29665|/equities/post-holdings|R1000VALUE|114.52|115.59|114.96|113.84|113.07|115.535|116.75|117.42|116.44|114.87|113.9|112.31||113.6399|113.29|112.2|111.54|111.84|114.17|106.95|105.69|105.68|106.36|107.28|108.175|107.85|109.93|110.5|107.55|107.33|107.535|109.36||108.38|108.205|108.86|107.98|107.77|107.53||108.205|110.31|113.51|113.91|115.43||114.98|114.16|115.32|115.48||114.75|115.11|117.03|116.04|115.935|116.58|119.73|125.84|120.15|119.89|120.05|118.95|120.16|120.4566|120.19|120.78|121.38|121.07||120.82|119.59|118.73|116.56|113.03|110.86|110.47|109.65|107.59|110.165|109.63|109.97|111.26|110.725|110.47|112.045|110.78|110.1935|110.6602|110.63|110.54|111.22|112.685|112.96|112.9|112.58|113.35|115.54|115.96|116.165|116.337|116.87|115.415|114.61|114.04|114.22|113.85|114.53|114.7|114.9|115.52|116.34|116.11|116.78|115.79|115.3|115.32|115.28|114.75|116.01|116.19|116.65|117.06|115.53|114.89|115.08|117.27|116.975|118.28|118.96|118.31|117.17||115.83|117.17|116.07|115.61|117.24|116.82|115.22|115.32|115.38|115.13|114.14|114.78|115.32|113.375|112.765|112.585|113.01|113.15|113.33|113.39|114.28|111.12|109.93|109.435|109.395|109.48|110.55|110.16|110.42|110.17|110.26|110.88|110.58|108.1|107.58|108.32|107.19|105.37|105.205|105.735|105.38||104.66|104.7|105.58|104.6|104.135|103.37|105.53|105.09|104|102.83||102.52|102.19|101.43|101.63|103.56|103.97|104.1|105.02|105.68|105.04|106.31|106.38|106.785|103.8639|104.96|106.4||106.58|106.26|105.595|105.77|106.69|106.96|106.66|106.7|107.26|107.82|106.98|106.37|106.59|106.1|105.58|108.17|105.825|106.09|107.065|107.25|106.3|106.23|106.26|105.31|105.29|104.54|102.985|103.27|102.28|101.18|100.51|101.99|101.81|102.21|102.68|102.5|104.42|105.02|105.63|106.525||107.67|107.015|106.95|106.12|105.995|106.59|106.76|106.09
00921|989528|/equities/valvoline-inc|R1000VALUE|35.665|35.865|37.315|37.01|36.975|37.62|37.59|37.125|38.2|38.6362|38.65|39.665||40.17|40.34|40.09|40.12|40.2|39.35|39.76|37.27|37.05|37.32|37.84|37.91|37.73|37.73|37.63|37.09|36.47|36.33|36.57||36.86|36.88|37.105|35.82|35.48|34.87||34.99|35.74|36.35|36.02|36.74||36.59|36.56|36.94|36.989||36.85|36.62|37.23|36.96|38.17|38.4|38.45|39.06|39.69|40.13|39.5|39.3|38.62|38.91|39.31|39.75|39.72|40.25||40.4|39.18|40.13|39.11|38.83|39.23|42.885|42.86|42.86|43.195|42.945|43.43|43.74|43.44|43.65|43.44|41.18|40.98|40.955|40.935|41.59|42.05|42.35|41.86|42|42.3|41.84|41.74|42|42.68|42.625|42.17|41.27|40.76|40.3|40.42|40.33|40.98|41.42|41.269|41.61|41.92|42.05|42.895|42.72|42.145|41.66|41.54|41.495|41.9|42.01|41.58|41.335|41.25|40.24|39.83|39.08|39.74|40.32|40.705|41.36|42.38||42.795|42.8146|42.05|42.01|42.29|42|41.79|41.54|40.745|41.11|41.0725|41.25|40.31|39.95|39.94|40.45|39.77|40.965|43.89|43.62|45.28|47.06|47.08|46.18|46.35|45.75|45.48|45.96|45.99|46.2|46.67|47.58|48.265|47.64|46.13|46.15|45.63|44.73|44.02|44.21|43.2||43.3|42.91|43.25|43.36|42.75|42.61|42.61|43.02|42.03|42.48||42.32|42.07|41.29|41.96|42.22|40.7|41.01|41.63|41.83|41.41|40.87|41.29|40.66|40.43|40.15|41.01||40.53|41.34|41.44|41.7399|41.98|42.43|43.31|43.21|42.39|42.75|42.425|42.2|42.97|44.5|44.37|43.67|42.83|43.03|42.61|43.38|43.12|42.54|43.08|42.44|42.27|41.485|41.51|42.15|41.78|42.33|42.77|43.05|42.68|43.33|43.5|43.295|43.61|43.9|44.66|45.01||44.7|44.7525|44.05|44.805|45.03|45.3701|45.105|44.97
00922|39177|/equities/douglas-emmett|R1000VALUE|16.985|16.895|17.47|17.32|17.19|16.8|16.51|16.31|16.7|16.7599|16.755|17.08||17.37|17.175|17.035|17.24|17.615|17.855|18.24|18.6|18.15|18.23|18.58|18.605|17.9|18.04|18|17.41|17.45|17.615|17.79||17.6|17.39|17.77|17.25|16.74|16.63||17.33|18.4792|18.955|19.02|18.97||18.7|18.6|19.06|19.13||18.89|18.48|18.69|19.1|20.49|20.5|20.38|19.98|19.8208|19.69|19.85|20.27|19.555|19.29|19.44|19.37|19.41|19.765||19.8|19.56|19.76|19.34|19.171|18.75|18.55|18.32|18.56|18.78|18.5189|19.09|19.59|19.415|19.24|19.5|19.01|18.07|18.1|18.35|18.39|18.25|18.79|18.8|18.65|18.55|18.81|19.16|19.27|19.005|18.83|18.74|18.08|17.7|17.6|17.56|17.7|17.81|17.94|17.5013|17.62|17.725|17.6901|17.75|17.43|17.54|17.675|17.55|17.51|17.54|17.395|17.195|16.98|16.81|16.35|15.9|15.74|15.785|15.87|16.03|16.11|15.97||16.25|16.21|16.205|16.045|16.17|15.845|15.15|15.175|15.25|15.295|15.08|15.28|15.18|15.115|14.81|15.33|15.47|15.63|15.59|15.14|15.425|16.31|16.565|15.83|16.005|15.79|15.34|15.56|15.65|15.1|14.845|15.4|15.23|15.06|15.005|14.74|14.37|13.64|13.48|13.41|13.56||13.65|13.45|13.46|13.36|13.42|13.36|13.55|13.645|13.455|13.515||13.485|13.36|13.4|13.555|14.2234|13.21|13.31|13.45|13.69|13.74|13.91|14.09|14.03|13.5|13.04|13.63||13.605|13.82|14.235|14.225|14.255|14.43|14.75|15.42|15.02|14.56|14.25|14.255|14.07|14.12|14.18|14.34|13.8|13.89|13.89|13.83|13.66|13.38|13.58|13.835|13.465|13.33|13.11|13.0491|12.9|13.385|13.45|13.62|13.605|14.265|13.78|13.195|13.66|13.43|13.18|13.92||14.06|13.68|13.66|13.71|14.3|14.31|13.65|13.41
00923|1075387|/equities/nvent-electric|R1000VALUE|56.095|56.34|61.5|60.39|62.24|62.67|61.29|62.6|66.83|67.96|68.51|69.98||68.78|68.02|68.05|68.36|68.6|68|66.69|64.13|64.02|63.92|66.375|66.52|64.69|65.44|68.7099|76.66|75.83|78.36|75.09||72.44|72.07|72.05|71.11|68.94|69.4368||70.02|71.61|73.17|70.78|70.1||68.83|68.65|69.7|70.12||69.97|69.65|71.17|70.66|73.29|75.1|76|76.48|76.05|76.01|75.63|77.245|78.09|79.49|81.2|78.37|78.97|79.44||78.84|78.51|80.44|79.02|78.75|76.31|76.88|73.62|74.37|77.38|77.04|77.1499|78.195|77.73|78.85|77.27|70.45|69.73|74.5|74.77|75.13|74.89|75.345|75.1999|74.27|74.125|74.05|75.625|76.14|76.36|74.69|75.245|75.42|73.21|72.18|72.065|72.395|71.975|69.71|68.35|69.475|70.57|70.54|71.7|71.46|70.71|70.88|71.69|71.05|70.68|69.03|66.88|66.6999|66.61|65.42|64.27|62.83|63.01|63.47|62.84|64.17|67.69||68.01|67.66|66.64|66.85|67.89|67.74|66.59|66.51|66.55|66.82|67.36|67.23|64.68|64.05|64.38|63.775|63.13|62.63|61.66|63.58|66.5|73.95|74.98|72.72|71.68|72.92|72.19|76.3|78.77|77.78|75.36|77.06|79.765|81.55|79.1199|80.35|79.73|78.94|77.58|76.88|78.1||77.74|76.4|77.8|77.61|76.46|77.23|78.535|79.21|78.3|80.97||80.0999|79.22|81.148|81.89|82.05|78.42|78.79|78.61|81.67|79.81|79.42|81.93|83.09|83.75|83.21|86.57||85.75|84.785|83.14|83.23|82.16|82.25|84.36|84.19|81.72|82|83.78|82.3|80.03|77.75|77.7541|76.5458|72.035|72.87|76|76.04|75.76|74.99|76.4|72.96|72.25|72.42|73.65|73.87|73.9|75.78|74.95|75.4|75.6557|78.98|78.75|78.34|77.8382|76.84|75.38|75.71||76.29|75.94|75.29|74.371|74.238|74.35|73.05|71.68
00924|48391|/equities/springleaf-hldgs|R1000VALUE|50.74|51.76|54.06|53.79|53.835|53.51|53.8567|54.4|56.275|57.205|57.4741|57.79||57.0837|55.43|55.3216|57.01|56.8552|57.1|57.515|56.86|56.04|54.9|56.86|58.07|58.68|58.9|58.06|58.11|58.22|57.4732|56.17||55.3836|54.82|55.4|53.64|52.8|51.92||53.3392|53.66|54.45|52.92|52.6642||52.64|52.6799|53.64|53.27||53.01|52.164|52.62|52.53|54.48|55.73|55.91|56.075|56.49|55.67|55.91|57.45|57.95|57.68|57.47|57.35|57.49|57.65||57.65|57.25|57.97|56.8531|56.01|55.09|55.07|55.5094|55.66|55.44|54.935|54.59|56.28|55.395|55.23|54.9|51.27|50.98|50.55|52.76|53.13|48.185|48.11|47.34|46.95|47.12|47.08|48|47.705|48.3|48.18|47.77|46.555|46.75|46.18|46.31|46.4232|47.08|47.1|45.465|46.61|46.6|47.17|47.205|46.67|45.845|48.655|49.85|49.945|50.26|49.065|48.56|47.21|45.8|45.04|44.35|44.09|44.86|48.16|48.445|48.9588|49.4||49.55|50|49.84|49.06|49.29|48.93|47.46|47.35|47.46|47.44|47.28|46.54|45.81|45.65|45.515|46.52|46.035|46.68|45.89|44.89|47.67|52.67|54.94|53.39|53.295|53.5|53.21|52.44|52.18|51.48|51.59|53.24|53.05|52.82|51.73|49.72|49.23|47.54|47.84|47.879|48.53||49.79|48.96|49.55|48.86|48.24|48.32|49.75|50.12|49.25|49.14||48.56|48.09|47.63|48.21|48.65|48.7|49.43|49.225|48.58|48.14|48.46|49.41|49.13|48.58|47.76|48.85||48.55|48.51|49.1|49.85|50.2|50.3699|50.16|50.84|51.18|51.11|51.63|51.4|51.79|52.29|52.06|51.83|51.9|52.15|53.65|51.36|51.34|50.745|51.475|50.735|49.38|48.99|48.37|48.16|47.645|47.65|47.52|48.61|48.99|50.15|50.26|49.51|50.7|49.82|50.124|51.25||51.17|50.56|49.89|50.13|51.089|51.65|50.71|49.38
00925|16321|/equities/interactive-broke|R1000VALUE|49.44|49.98|52.91|51.74|52.79|52.47|53.5|55.52|56.99|58.05|59.12|59.12||59.13|58.97|57.62|56.55|58.15|57.99|58.82|58.66|56.1|56.24|55.06|55.27|53.02|52.16|53.5|55.16|53.21|52.78|48.72||47.83|47.56|46.84|46.38|46.31|47.38||47.95|48.35|47.53|46.53|45.82||44.9|44.95|45.28|45.42||45.32|44.93|44.5|44.66|44.89|44.76|45.43|45.31|45.63|45.28|45.05|47.06|46.82|46.96|47.26|47.43|48.35|48.24||48.31|48.29|48.35|48.3|48.06|47.25|46.44|45.75|45.09|44.94|45.07|45.3|44.92|42.85|42.84|43.27|39.25|38.78|38.65|38.58|38.66|38.48|37.77|37.19|37.28|37.13|37.31|37.51|37.58|37.53|37.75|38.69|38.06|37.84|37.41|37.49|37.28|37.34|36.96|36.28|35.7|34.99|34.85|34.5|34.69|34.28|34.14|33.9|33.32|33.22|33.35|33.29|32.73|32.53|30.98|30.79|30.96|31.3|31.59|31.57|31.84|32.24||32.24|32.09|31.69|31.81|31.3|31.17|31.1|30.88|30.52|30.51|30.27|30.27|29.95|29.71|29.58|29.24|28.98|28.61|27.93|27.38|29.29|30.4|30.32|30.44|29.95|29.81|29.77|30.42|30.67|30.73|30.29|30.69|30.96|31.27|31.3|30.62|30.82|31.63|31.58|31.41|31.18||32.25|31.99|31.78|30.85|31.04|30.76|30.6|30.77|30.17|30.19||30.26|30.31|30.27|30.47|30.84|31.19|31.46|31.38|31.45|31.54|31.85|31.81|31.93|32.15|32.24|32.3||32.05|31.75|31.66|31.71|31.44|30.98|30.65|30.57|30.47|30.24|30.16|30.12|30.4|30.72|30.51|30.09|30.1|29.48|29.29|29.43|29.42|29.49|29.08|29.02|28.44|28.09|27.94|28.54|27.39|28.03|28.03|28.27|28.62|28.55|28.64|28.33|28.86|29.23|28.7|28.16||28.12|27.88|27.61|27.31|27.39|27.64|27.2|27.09
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|46.26|46.8556|48.6|48.32|48.67|48.79|48.18|48.1001|49.85|50.42|51.45|52.18||53.02|52.94|53.3699|53.22|52.23|53.04|53.64|52.03|50.98|50.35|51.34|51.61|51.425|51.3|51.52|51.35|51.37|50.97|51.45||49.84|45.52|46.11|44.35|42.42|42.79||43.68|44.59|45.12|44.265|45.17||45.18|44.82|45.12|45.015||44.77|44.475|44.69|45.11|46.88|47.605|47.76|47.58|47.93|48.16|48.07|47.9|47.96|48.64|48.6|48.9559|49.85|50.5835||50.83|50.32|51.5|49.45|48.95|48.22|48.18|49.09|48.64|48.24|49.43|49|48.76|47.615|48.84|49.46|44.46|43.895|44.235|44.86|45.43|44.53|44.635|44.82|44.4|44.04|43.85|44.71|47.11|46.86|46.32|45.82|44.29|43.81|42.405|42.1|42.29|42.48|43.09|41.98|42.35|42.605|43.26|42.36|41.92|41.89|42.64|43.1381|43.57|44.19|43.77|42.7|42.27|41.58|40.1|39.79|40.19|40.32|41.39|42.23|42.855|43.5||43.65|43.715|43.365|42.88|44.16|44.23|42.25|41.77|42.0202|42.185|42.21|41.58|40.865|40.785|41.66|41.28|41.64|42|41.9899|42.23|43.48|47.16|47.65|47.14|47.16|46.9|46.8|46.76|46.59|45.96|45.5299|47.055|47.14|46.615|44.54|43.455|43.83|41.88|41.09|40.51|40.57||41.45|41.41|41.39|41.34|39.94|39.22|39.4|40|39.04|39.27||39.62|38.56|38.53|38.795|39.55|38.17|38.32|38.81|39.02|39.8|40.445|42.32|41.98|42.16|41.63|46.72||46.845|48.38|48.56|48.73|48.5054|48.62|49.01|50.05|49.32|48.51|47.89|47.52|47.3555|48.27|47.67|47.3|46.51|46.49|45.67|46.35|46.57|46.225|46.46|46.335|45.57|45.03|43.93|42.54|42.13|43.525|42.92|43.26|44.715|45.697|45.27|44.325|45.285|44.56|44.97|45.645||45.82|45.56|44.425|44.43|45|45.02|44.24|42.81
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.98|17.125|17.4674|17.3|17.07|17.185|16.825|16.78|16.92|16.87|16.99|17.03||17.025|16.99|16.89|17.29|16.76|17.08|17.56|18.13|17.79|17.82|18.005|17.97|17.94|17.81|18.07|18.23|18.23|18.77|18.91||18.9|18.555|18.43|18.18|17.77|17.795||18.065|18.14|18.25|18.17|18.22||18.22|18.095|18.32|18.37||18.25|18.1|18.21|18.16|18.69|18.79|19.11|18.95|19.11|19.19|19.18|19.65|19.56|19.8388|19.94|20.24|20.17|20.2772||20.315|20.31|20.3929|19.975|19.33|18.95|18.81|18.7|18.36|18.38|18.4|18.24|18.27|18.17|17.8|17.29|16.51|15.688|16.17|16.1584|16.3792|16.2602|16.4789|16.1411|16.1577|16.1383|16.1577|16.6505|16.8997|16.6727|16.5509|16.3543|16.0138|15.8366|15.6095|15.831|15.8975|15.2552|15.1278|15.0724|15.1721|15.1832|15.3105|15.2939|15.4157|15.3548|15.4102|15.46|15.1112|14.8343|14.6627|15.161|15.3825|15.3659|14.2474|13.9096|13.9484|13.8874|13.9151|13.9816|14.1422|14.2031||14.2474|14.0868|14.0037|14.0037|14.2086|14.0203|13.7158|13.7324|13.821|13.7989|13.6936|13.6853|13.5663|13.5081|13.5884|13.8598|14.2252|14.3083|14.228|14.048|14.6073|15.0724|15.0863|15.0669|15.078|15.1167|14.9506|14.9118|14.9008|14.8842|14.5076|14.6018|14.6904|14.5242|14.2751|14.1754|14.0619|13.7989|13.6438|13.7462|13.8432||13.8847|13.7629|13.9988|14.0536|14.0065|14.037|14.1975|14.2612|14.037|14.0286||13.9622|13.7435|13.5829|13.7878|14.0536|13.7712|13.8155|13.5857|13.5718|13.5746|13.7822|14.037|14.0674|13.9982|13.8736|14.1754||14.0037|14.0646|14.2141|14.3913|14.3249|14.1311|13.9982|14.0203|14.0868|14.2391|14.2252|14.1975|14.1256|14.1726|14.1361|14.012|14.0314|13.9456|13.8266|13.8736|13.8044|13.7379|13.6881|13.6327|13.4832|13.3226|13.1981|13.2091|13.1704|13.5774|13.6272|13.6826|13.7324|14.0093|13.9484|13.8708|14.2778|14.2086|14.1339|14.1117||13.9705|13.6161|13.0901|12.8686|12.8935|12.8326|12.6333|12.4865
00928|20726|/equities/sonoco-products-comp|R1000VALUE|47.16|47.0808|48.7|47.86|47.16|47.14|47.72|47.25|47.11|46.86|47.42|48.32||48.6799|48.4052|47.43|47.72|47.63|47.565|48.715|48.43|48.3|47.79|48.56|48.478|48.95|49.6804|49.28|48.86|48.71|49.53|49.315||48.11|47.73|47.945|47.13|46.81|46.9||47.48|48.16|48.835|48.99|49.12||48.94|48.92|49.53|49.72||49.85|49.66|50.55|51.4799|50.93|51.42|52.025|52|52.77|52.04|51.85|52.32|51.3|51.79|52.335|52.31|52.23|51.959||52.36|52.64|52.32|50.97|50.21|50.225|49.67|50.3|50.6|50.89|50.775|50.95|51.4|51.68|52.01|51.817|50.855|51.595|51.7509|53.22|52.945|53.15|53.69|53.59|53.2|53.15|52.82|53.045|53.66|54.59|55.33|55.1992|54.8|54.345|54.235|53.81|53.27|53.47|54.06|53.81|54.65|54.72|54.68|54.795|54.6|54.7|55.22|54.77|54.6|56|56.361|56.07|56.055|55.5698|54.31|54.03|54.88|55.085|56.19|56.66|55.76|56.58||56.77|55.99|54.68|53.99|54.47|53.77|52.94|51.55|50.8595|51.64|50.91|51.1|50.0625|49.61|49.56|49.27|49.9399|50.51|50.854|50.57|53|54.59|54.9|53.35|52.845|53.17|52.16|52.325|52.33|52.04|52.285|52.8019|52.26|51.78|51.39|51.04|49.91|49.22|49.1|49.37|49.6||50.17|50.385|51.17|51.99|52.215|52.39|53.62|55.11|56.835|57.21||57.81|57.66|57.615|58.33|59.34|59.29|59.615|60.33|61.13|61.25|61.565|61.73|61.555|60.22|59.28|60.6258||61.24|61.37|61.5|61.63|61.29|60.4|60.22|60.95|60.7|59.88|59.03|59.005|58.82|58.74|57.44|56.81|56.83|57.56|57.0977|57.775|56.84|56.56|56.63|56.69|57.06|57.15|56.53|56.63|56.4|57|56.91|58.01|58.05|58.38|57.97|57.95|58.2|57.6424|57.67|57.8||58.13|57.68|57.205|57.15|57.54|57.33|56.88|57.05
00929|39133|/equities/colfax|R1000VALUE|37.65|37.9|39.5|39.4|40.67|42.19|43.75|43.76|44.03|44.755|44.74|44.52||44.235|44.3659|44.04|44.51|44.97|44.89|47.26|47.25|46.31|46.265|47.85|48.37|48.015|48.14|49.38|48.26|47.9575|48.29|48.22||46.95|46|46.335|45.79|45.9|45.61||46.81|47.8126|44.87|44.91|45.41||44.39|44.17|44.83|44.61||43.97|43.62|43.5899|43.74|46.36|46.38|47.04|46.635|47.19|47.52|47.73|48.58|48.77|49.06|49.75|49.5|49.4|48.86||48.9|48.32|48.76|47.19|46.38|45.64|45.81|46.67|46.61|46.759|47.49|47.8881|47.68|47.865|48.43|49.83|43.69|43.67|43.39|42.61|42.83|40.91|41.22|40.21|39.67|40.22|40.62|41.25|41.71|41.37|40.85|40.62|40.31|40.255|38.93|39.158|39.7|40.535|41.16|41.22|41.46|42.75|43.7|45.145|43.51|43.7536|43.945|44.135|44.87|45.96|44.095|43.29|43.88|44.195|43.37|43.36|43.42|44.51|44.395|44.47|44.83|46.85||47|46.535|46.02|45.87|46.53|46.15|44.92|44.74|44.84|44.9|44.73|44.81|43.92|43.655|43.46|44.27|43.86|43.16|43.42|44.37|45.79|47.91|48.41|48.36|48.82|48.17|47.42|46.46|46.26|46.97|47|48.22|47.77|46.62|46.3309|46.445|45.7|43.86|44.28|45.0629|44.85||44.96|44.9|46.11|45.23|45.345|45.2|45.05|45.81|45.235|44.71||45.13|45.04|44.87|45.21|46.39|45.2|45.69|48.07|48.21|48.46|48.77|51|50.44|50.27|49.9|50.48||50.52|51.1|51.06|51.31|52.76|52.535|53.31|53.84|53.38|51.82|51.57|51.05|52.335|52.65|52.1|53.01|53.905|56.43|55.96|56.36|55.53|55.93|56.24|56.17|56.89|55.98|56.44|57.08|56.92|59.12|59.63|60.61|61.915|62.79|61.95|60.96|60.79|60.58|61.05|62.66||62.625|62.5|60.67|61.235|60.33|60.98|60.05|60.125
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.95|30.04|30.66|30.415|30.565|30.3704|30.75|30.455|30.55|30.46|30.61|30.36||30.78|30.655|30.61|30.955|31.36|31.28|30.7|30.39|30.28|30.41|30.81|30.795|30.34|30.93|31.31|30.75|30.61|31.105|31.34||30.78|30.33|30.44|29.6|29.07|29.16||29.7459|30.63|30.95|30.75|31.355||30.72|30.185|30.81|30.81||30.575|30.34|30.75|30.19|31.59|31.66|31.21|30.75|30.75|30.48|31.21|31.27|30.82|30.725|30.88|31.19|31.85|32.35||32.55|31.935|32.52|31.98|31.715|31.12|30.98|31.1|30.94|31.31|31.43|32.3|32.44|32.01|31.87|31.75|31.25|30.89|30.975|31.19|31.354|31.13|31.88|32.175|31.43|31.525|31.43|31.72|31.98|31.69|31.46|31.3|30.32|29.695|29.44|29.2|28.75|29.04|29.07|28.93|29.28|29.535|29.62|29.81|30.05|30.38|30.5|29.88|29.57|29.62|29.77|29.59|29.71|29.5|29.155|28.845|28.74|28.52|28.49|28.575|28.4|28.45||28.57|28.25|28.26|28.19|28.41|28.09|27.41|27.33|27.19|27.43|27.37|27.55|27.25|27.145|27.12|27.4|27.47|27.54|27.57|26.71|26.84|27.94|27.97|27.49|27.66|27.3|25.5|25.42|24.88|24.535|24.42|25.2|25.4808|25.195|25.035|24.86|24.185|23.06|23.04|22.74|22.87||23.01|23.035|23.21|23.15|22.57|22.64|23.14|23.59|23.23|23.365||23.375|23.115|23.1|23.2|23.7|22.68|22.985|22.91|23.1502|23.165|23.32|23.29|23.18|22.735|22.38|23.27||23.165|23.59|23.85|23.795|23.94|23.94|24.05|24.62|24.215|23.955|23.87|23.79|23.78|24.37|23.9|24.28|23.62|23.52|23.46|23.42|23.445|23.07|23.135|22.875|22.51|22.36|22.13|22.195|21.99|22.66|22.79|22.945|22.8|23.7|23.21|22.715|23.13|22.76|22.925|24.14||24.09|23.77|23.26|23.315|23.94|24.325|23.865|23.34
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|223.87|226.47|245|241.82|246.93|247.69|247.21|251.3|259.78|267.97|273.04|275.69||271.915|269.02|265.72|270.02|276.29|282.82|289.727|297.63|288.79|285.19|295.61|292.83|290.49|287.31|287.0399|287.59|286.77|290.73|289.48||283.35|283.49|279.08|267.43|261.6|268.26||277.32|280.04|281.64|278.54|280.34||280.575|279.44|281.22|283.17||280.5|276.52|279.31|281.2085|294.92|297.1|299.1081|302.8846|301.35|298.025|296.16|303.63|298.235|301.0343|305.42|307.535|310.12|311.9965||314.825|313.25|317.3|313.74|312.595|302.035|301.29|302.45|300.25|304|308.24|316.9045|319.36|310.16|317.4233|324.06|272.79|267.62|272.6462|266.765|270.945|265.58|264.25|266.76|265.08|275.695|277.78|286.1|288.03|282.4|276.99|277.18|271.7|266.21|253.72|255.99|251.075|250.855|254.09|248.53|253.35|252.9|254.87|258.14|258.69|258.98|259.17|259.7|257.13|255.82|252.16|250.04|243.115|241.1|235.735|236.7|238.33|241.69|240.715|240.34|240.5|243.975||245.87|247.31|244.76|244.385|247.22|248.06|241.19|240.03|240.875|242.875|243.96|243.39|238.25|235.42|232.51|234.215|234.54|231|231.93|224.71|231.74|251.4138|254.74|252.07|250.055|252.99|249.72|246.405|246.42|242.35|242.2|248.0299|245.44|244.59|236.8|230.9|226.68|222.1|217.11|215.39|213.07||213.02|213.2|211.335|208.76|198.24|195.54|196.795|199.03|202.08|204.44||205.765|200.32|197.355|198.32|199.73|194.24|194.8|195.01|197.52|200.26|200.24|204.01|203.58|202.46|199.96|205.76||205.7|202.91|206.32|206.32|204.8599|203.68|201.28|200.44|197.49|198.2|196.99|194.57|193.67|194.03|193.34|190.36|187.875|187.61|185.01|186.0174|185.6|185.8793|191.36|198.46|193.32|187.69|187.7|188.37|186|193.94|193.185|194.345|193.18|195.86|196.81|193.955|195.56|192.88|189.3|192.9||193.5|193.41|193.86|194.56|195.3|198.99|192.67|190.69
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.95|12.05|12.17|12.12|12.22|12.29|12.42|12.39|13.195|13.22|13.345|13.32||13.25|12.73|12.8|13.01|12.505|12.74|12.89|12.299|11.905|11.77|11.98|11.36|9.745|9.802|9.91|9.535|9.6222|9.62|9.57||9.47|9.43|9.72|9.3501|9.25|9.01||9.29|9.64|9.87|9.59|9.57||9.35|9.18|9.08|9.06||9.13|9.11|9.25|9.68|10.35|10.6|10.91|11.05|11.4|11.55|11.47|11.5|11.6|11.99|12.05|11.94|12.5|12.04||12.25|12.14|12.9498|11.7|11.17|11|10.915|10.94|10.96|11.13|11.53|11.5|11.86|11.16|11.66|12.155|10.65|10.65|10.4|10.49|10.64|10.675|10.8|11.75|11.895|11.925|11.89|12.4869|12.39|12.45|12.44|12.27|12.1|11.83|11.13|11.1|10.845|10.97|11.1|10.885|11.065|11.2|11.68|11.72|11.66|11.02|11.28|11.57|11.855|12.29|12.42|12.27|11.595|10.855|10.25|10.04|10.7|11.14|10.87|10.6|10.745|10.88||11.08|11.105|10.71|11.09|11.4388|11.49|11.21|11.12|11.205|11.24|11.06|10.68|10.31|10.37|9.75|9.535|9.62|9.91|10.08|10.33|9.995|10.57|11.02|10.73|11.29|11.22|10.76|11.61|11.55|11.315|11.42|12.135|11.63|10.57|11.37|11.91|11.07|10.59|10.35|10.35|10.35||10.41|10.35|9.84|9.81|9.24|9.27|9.285|9.36|9.36|9.24||9.51|9.6|9.45|10.05|10.395|10.05|9.405|9.54|9.69|9.54|9.78|10.32|10.11|10.17|9.81|10.455||10.02|10.17|10.47|10.77|11.22|11.235|11.265|12.03|11.85|11.22|10.905|10.845|10.86|11.355|11.04|10.95|10.2525|10.89|8.46|9.09|9.3|9.315|9.51|9.6|9.36|8.97|8.94|9.06|8.85|9.09|8.91|9.18|9.45|9.9|9.9|9.63|10.0467|9.84|9.57|9.93||10.23|10.035|10.2|10.7073|11.04|11.43|10.95|10.86
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|59.42|58.32|58.49|57.86|56.68|58.16|55.0099|54.49|55.1667|55.4|55.2|55.29||56.0534|55.9899|55.9|56.46|57.73|57.195|58.7|59.204|59.38|59.7|60.95|61.7936|60.735|61.47|61.41|60.86|60.99|60.97|61.27||60.155|59.41|59.49|57.58|56.31|54.9||55.93|57.47|58.1|57.85|58.52||57.855|57.26|58.1655|57.95||57.29|57.9|57.74|57.67|59.59|59.67|61.18|61.21|61.16|62.195|62.535|62.84|62.97|62.77|63.26|63.2|63.88|64.816||65.1|64.61|65.165|62.7908|60.88|60.4|61.565|62.41|63.5|63.77|64.1|64.43|65.45|65.2|66.5|66.08|63.67|63.92|63.74|63.905|64.26|63.85|64.24|64.12|64.2399|62.7525|63.07|64.95|67.22|70.58|75.17|73.52|72.32|71.75|70.9|71.5359|71.53|71.09|71.67|71.17|72.59|73.34|73.96|74.57|73.77|73.92|74.5|75.025|75.39|75.57|75.41|73.605|72.43|71.75|70.47|69.82|70.47|71.02|71.83|72.46|72.54|74.23||73.98|74.17|74|73.6|74.46|73.69|71.94|71.58|71.5|71.75|71.44|71.96|72.43|71.51|70.48|71.08|71.45|72.39|71.92|71.45|73.11|76.88|77.85|77.56|75.81|75.43|74.72|73.32|72.91|72.82|73.5|78.22|74.28|72.87|71.1|70.235|69.195|67.395|70.23|70.83|69.64||69.93|69.72|70.07|70.12|70.25|71|72.675|74.3|72.4|72.595||72.165|72.39|72.725|73.8|73.73|71.64|71.38|71.86|72.365|72.85|73.75|74.62|74.78|73.24|73.83|75.17||75.19|75.26|74.742|75.88|76.86|77.16|77.635|78.795|78.87|77.89|77.04|76.84|76.93|77.985|77.47|76.98|76.27|76.13|76.23|76.975|76.55|76.53|77.14|76.77|76.395|74.96|75.92|71.43|70.245|71.95|72.11|73.46|74.74|76.83|75.68|74.43|75.46|74.02|75.39|77.67||77.88|76.4|75.03|74.56|75.4|75.44|74.71|74.175
00936|20812|/equities/dolby-laboratories|R1000VALUE|82.28|81.16|82.7052|81.74|82.145|82.36|82.16|81.72|82.857|83.5073|85.21|84.83||85.03|84.32|83.94|84.51|85.45|84.95|84.79|84.89|84.56|84.89|85.49|89.66|81.11|82.09|81.27|80.87|80.87|81.69|82.175||81.695|81.455|81.83|79.68|79.7|76.65||77.4|79|78.96|78.21|78.5||78.88|78.32|78.85|78.88||78.33|77.68|77.89|77.99|79.18|78.56|79.775|80.17|80.38|80.25|79.865|80.29|80|80.285|80.84|79.86|80.87|78.825||80.19|81.2|81.4399|81.56|81.23|82.43|71.32|72.87|73.632|73.725|74.75|75.5|75.84|75.755|76.04|76.76|74.8|74.455|73.83|73.86|74.27|73.88|73.8|73.35|73.14|73.54|74.14|74.84|74.83|74.29|74.45|74.77|74.6|74.16|73.88|74.735|75.11|75.5428|76.29|76.58|77.24|76.34|76.6|76.71|75.85|75.24|74.37|73.77|73.48|73.8|73.54|72.31|72.42|71.75|69.8|69.66|69.57|69.34|69.41|70.605|71.23|71.39||71.765|72.11|71.28|71.76|72.31|72.83|73.98|73.68|72.58|72.38|71.95|71.91|70.195|69.517|67.6|68.43|72.14|75.01|74.6|74.59|76.48|79.44|79.3|79.085|79.275|78.86|78.59|78.815|80.07|80.36|80.96|81.84|81.65|80.63|80.39|80.39|80|79.1|79.5|79.78|80.245||80.8638|81.68|80.26|80.0053|79.45|79.15|80.22|80.55|80|79.52||79.29|79.18|78.29|78.99|80.2625|79.26|79.42|79.9699|80.445|80.955|80.9|81.99|81.11|79.31|78.66|79.85||80.3738|81.43|81.96|82.51|84|84.165|83.75|84.27|82.87|83.24|83.35|83.15|82.84|83.93|82.67|85.3|79.78|78.51|79.38|79.99|81.015|80.055|79.9147|79.67|79.66|78.91|78.5|79.03|79.31|80.74|81.16|81.985|82.38|83.8039|83.53|82.86|83.545|83.68|83.48|83.77||84.105|83.58|83.63|83.67|84.15|84.755|84.34|84.24
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|29.47|29.615|30.69|30.47|30.38|30.92|30.79|31.22|32.25|32.6|32.645|32.6||31.46|30.18|29.575|29.15|30.16|30.25|30.27|29.99|29.06|28.07|28.76|29.08|28.895|28.735|28.96|31.49|29.75|29.2|28.8058||28.545|28.52|28.44|27.75|27.27|27.34||27.87|28.51|28.91|28.74|28.08||28.07|27.82|28.18|28.17||28.015|27.6618|28.235|27.95|28.01|28.01|27.8|27.35|27.4|26.63|26.34|26.44|26.65|26.9595|26.88|26.8799|27.315|27.575||27.5|28.08|28.22|27.18|25.095|24.11|24.21|24.48|24.54|24.32|24.43|24.21|24.175|23.75|24.59|24.53|21.92|21.79|22.21|22.7|22.75|22.38|22.505|22.69|22.57|23.15|23.09|23.245|23.6|23.65|23.72|23.49|23.33|23.42|22.88|23.04|23.07|22.955|22.78|22.125|22.51|22.82|22.95|22.83|22.26|22.005|22.14|22.32|22.125|22.47|22.2|21.885|21.56|21.29|20.995|20.175|20.28|20.46|21.11|21.44|21.815|21.985||22.11|21.87|21.7|21.47|21.91|21.705|21.12|21.07|21.19|21.2|21.285|21.26|20.945|20.73|20.81|20.74|20.5|20.31|20.63|20.62|21.7|22.9|23.1|23.01|22.765|23.1017|23.72|23.93|23.685|23.4|23.395|23.95|23.83|23.74|23.035|21.99|21.77|20.8|20.845|20.78|20.82||21.065|20.95|21.07|21.17|20.545|20.705|20.99|21.335|20.8975|20.745||20.62|20.495|20.54|20.71|20.875|20.74|20.82|20.805|20.96|21.59|21.59|21.47|21.5|20.98|20.625|21.13||21.11|20.72|21.01|21.14|21.22|21.22|21.25|21.46|21.84|22.04|22.1|21.98|21.85|22.74|22.34|22.025|21.535|21.625|21.62|21.99|22.265|22.3716|22.205|21.99|21.695|21.21|21.125|21.04|20.8|21.13|20.955|21.09|21.205|21.5|21.565|21.37|21.735|21.53|21.77|21.82||21.94|21.6|21.56|21.54|21.74|21.74|21.155|20.77
00939|101886|/equities/platform-sp|R1000VALUE|25.365|25.27|26.32|26.15|26.38|26.57|26.585|26.72|27.21|27.54|27.695|26.54||26.37|26.24|26.19|25.91|25.53|25.7|25.9188|25.43|25.62|25.5|26.05|25.87|25.71|25.57|25.84|26.345|26.28|26.59|26.41||26.15|25.795|25.71|24.95|25.16|25.56||25.7|25.9|25.71|25.43|25.7||25.63|25.61|25.95|25.92||25.85|25.66|25.63|25.89|27.01|26.875|27.4|27.88|28.03|27.7|27.64|28.27|27.9|27.85|27.97|28.57|28.62|28.78||28.9|29.44|29.78|29.07|28.57|27.9|27.89|28.42|28.37|28.675|28.77|28.63|28.825|28.88|29.16|29.04|27.86|27.57|27.61|27.55|28.075|28.135|27.151|27.485|27.42|27.93|24.89|25.19|25.58|25.92|26.1|26.27|26.46|26.02|25.805|25.91|25.825|26.37|26.75|26.62|26.99|27.09|27.19|27.325|27.145|26.3|26.32|25.9|25.745|26.05|25.84|26.29|25.97|25.71|25.495|25.33|25.04|25.27|25.915|25.94|25.915|26.54||26.845|26.78|26.28|26.165|26.57|26.23|25.89|25.86|25.89|25.77|25.9|26.12|25.74|25.66|25.35|25.27|25|24.91|25.07|24.695|25.37|27.128|27.39|27.2|27.16|27.21|27.1|27.62|27.81|27.63|27.065|27.74|28.4299|28.685|28.19|28.315|28.08|27.58|27.48|27.545|27.155||27.3|27.13|27.34|27.37|27.035|27.125|26.95|27.55|27.36|27.81||27.86|27.18|26.53|27.078|27.01|23.75|23.78|23.695|23.99|23.96|23.625|24.31|24.04|24.055|23.92|24.67||24.37|24.17|24.11|24.13|24.025|23.97|23.89|24.005|23.92|24.09|24.14|24.095|24.03|24.23|24.03|24.04|23.785|23.94|24.07|24.205|23.98|23.79|24.065|24.09|23.855|23.805|23.905|24.345|24.37|24.99|25.085|25.34|25.81|25.72|25.36|25.015|25.49|25.24|24.89|25.14||25.14|24.96|24.91|24.97|25.05|24.95|24.63|24.26
00940|15321|/equities/acadia-healthcare|R1000VALUE|30.95|30.91|30.55|33.58|42.85|42.23|42.405|40.865|40.89|41.64|41.605|42.065||42|42.01|42.18|42.96|43.26|43.585|45.19|45.47|45.19|44.9|45.41|45.61|44.045|45.04|45.4254|44.71|45.12|44.93|44.46||44.3408|43.475|45.19|45.615|47.08|45.6365||45.61|46.84|45.26|44.48|41.41||39.67|39.055|38.49|38.51||38.05|38.095|39|39.38|41.1098|40.5|41.15|40.94|42.43|40.32|40.68|42.165|42.49|42.2|42.775|42.73|42.77|41.643||41.62|41.15|40.04|38.99|38.946|39.89|37.48|37.7|39.24|40.2|40.54|41.38|41.8999|42.46|43.03|44.51|42.75|42.36|43.66|45.75|52.315|52.39|52.18|51.98|51.62|51.845|53.075|54.1504|60.52|59.39|58.65|58.94|56.945|55.58|55.54|56.38|56.09|56.175|56.9695|59.02|62.3384|63.4099|63.43|64.89|76.6646|77.49|76.98|77.11|77.62|78.35|78.66|79.79|79.825|78.27|78.17|77.22|77.175|77.33|78.96|79.47|79.51|79.78||82.405|81.71|79.13|78.64|80.65|80.15|77.5|77.04|75.87|75.29|75.99|74.53|73.085|73.41|71.87|72.7|71.76|72.06|73.04|71.93|74.38|75.81|67.69|67.82|66.36|67.105|66.87|67.15|67.03|65.82|66.49|68.9|69.83|68.54|67.07|68.87|67.16|66.11|65.925|66.625|67||67.07|67|68.41|68.5|68.06|67.3085|69.18|69.14|69.42|69.55||69.01|65.86|66.05|67.55|69.72|69.4|69.88|71.47|72.5|71.61|70.34|69.88|68.92|68.375|66.13|63.59||64.81|66.15|67.4|67.375|67.435|67.155|68.465|71.9525|73.7|73.02|72.44|70.68|67.34|69.28|68.52|67.24|72.34|74.73|74.93|74.82|74.645|73.77|71.36|71.32|70.84|70.73|70.76|71.66|73.91|73.9899|74.955|76.77|76.03|76.75|76.21|76.22|76.43|76.29|76.07|79.445||80.03|78.38|76.945|76.97|76.5|77.47|78.55|78.865
00941|7865|/equities/autonation-inc|R1000VALUE|174.56|174.45|184.785|182.49|184.5|185.5|184.22|183|190.957|189.75|192.625|194||194.4|195.025|193.97|198.5|193.86|193.6|196.49|194.95|191.66|187.22|191.35|193.36|189.66|187.91|186.25|184.92|185.8499|184.97|187.95||186.2|183.96|184.81|179.21|175.4|172.44||173.31|174.89|174.515|169.84|171.66||170.7|170.76|173.055|175.08||174.16|171.55|173.18|172.23|175.15|172.45|173.91|175.29|175.51|178.01|177.855|179.7797|180.115|183.235|184.21|180.88|181.05|181.35||182.46|179.74|182.74|173.32|171.58|165.47|165.22|167.58|167.89|169.165|167.75|167.45|170.12|167|169.33|170.22|161.425|162.58|159.37|160.205|161.77|158.26|159.56|162.0999|164.055|163.97|163.99|169.79|169.73|171.085|171.2799|170.7|168.5|165.77|165.13|164.575|166.83|170.49|174.235|171.84|177.88|179.28|181.99|182.87|179.21|182.04|180.61|177.22|177.01|178.44|176.02|170.81|170.02|168.455|162.52|159.39|163.5|164.79|167.43|169.09|170.89|177.34||179.745|180.225|179.775|181.755|183.74|182.27|176.39|177.78|175.94|175.25|176.93|178|172.565|172.07|171.1|171.21|170.55|172.584|170.6|169.46|178.72|193.61|197.18|180.195|180|178.909|176.375|175.66|173.78|174.14|176.36|181.66|182.81|182.39|176.98|173.02|170.41|160.77|158.975|160.64|159.075||162.01|164.12|162.42|160.01|157.415|156.78|158.5999|161.075|162.0794|167.17||169.49|168.65|166.2058|168.83|171.99|166.43|171.35|166.79|170.28|169.75|170.045|172.01|171.42|169.525|168.76|171.82||170.37|168.99|170.58|170.57|171.91|172.165|170.785|171.63|173.06|170.83|167|166|164.78|168.49|167.35|167.46|165.575|166.32|164.52|170.41|178.13|160.82|160.745|158.73|155.55|156.55|155.48|156|155.41|157.14|155.45|154.76|156.31|161.17|160.43|159.16|161.99|161.36|163.225|166.8||168.93|167.755|162.9|164.195|165.81|166.6|161.83|161.44
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.88|20.53|21.07|21.08|21.025|21.07|20.775|20.64|20.71|20.62|20.705|20.75||21.395|21.67|21.58|21.3|21.22|20.95|20.7|20.445|20.3|20.08|20.255|20.17|20.055|19.94|20.19|19.92|19.825|19.715|20.13||20.3|20.475|20.74|20.92|20.69|20.03||20.005|19.75|19.86|19.855|19.86||19.83|19.95|19.92|19.83||19.64|19.63|19.6|19.495|19.24|20.08|19.88|19.56|19.235|19.25|19.36|19.2|19.32|19.35|19.535|19.55|19.79|19.865||19.7|19.68|19.63|19.46|19.165|19.33|19.44|19.15|19.15|19.43|19.52|19.585|19.52|19.35|19.44|19.175|18.75|18.8|18.68|18.295|18.255|18.405|18.45|18.805|19.05|18.94|18.78|19.1|19.04|18.5|18.52|18.585|18.39|18.41|18.505|18.46|18.315|18.6|18.71|18.56|18.67|18.57|18.64|18.525|18.56|18.515|18.73|18.6|18.73|18.61|18.76|18.95|19.2|19.16|19.04|18.56|18.07|18.48|19.16|19.53|19.7|19.63||20.06|20.33|20.625|20.86|20.95|21.01|20.775|20.9|20.925|20.975|20.91|20.645|20.32|19.805|19.6|19.57|19.72|19.755|19.665|19.71|20|19.98|19.91|20|20.44|20.55|20.46|20.29|20.22|20.04|20.175|20.05|20.11|19.77|19.7265|19.69|19.66|19.62|19.64|19.95|19.93||19.95|19.95|19.97|20.07|19.76|19.81|19.87|19.91|19.85|20.02||20.45|20.07|20.19|20.26|20.405|20.31|20.1387|20.34|20.5|20.49|20.56|20.78|20.65|20.57|20.44|20.47||20.54|20.58|20.62|20.77|20.699|20.925|20.97|20.85|20.83|20.89|20.775|20.83|20.78|20.75|20.7|20.69|20.73|20.6|20.43|20.38|20.17|20.12|20.36|20.42|20.49|20.47|20.57|20.5|20.325|20.465|20.7|20.91|20.9|20.995|21.1|21.13|21.4|21.33|21.29|21.52||21.46|21.5|21.435|21.251|21.03|21.05|20.99|20.915
00943|21174|/equities/mastec-inc|R1000VALUE|128.18|128.775|135.87|134.39|134.41|135.25|129.6|128.48|135.025|138.33|136.2788|137.79||137.71|140.6|138.33|143.54|146.55|146.77|145.08|145.14|142.75|144.49|150.08|148.44|141.2|136.84|150.115|161.7|160.92|166.945|161.05||157|157.32|155.71|152.84|144.59|145.06||147.8|150.55|149.88|147.9|141.5||136.98|136.65|138.26|138.83||140.06|138.59|139.045|135.9|139.65|138.845|141.76|139.01|138.78|138.66|135.1035|142.25|142.25|143.23|144.02|144.02|144.82|147.85||149.52|150.12|143.37|142.955|144.31|143.06|142.79|140.42|137.57|139.43|141.91|145.18|147.23|145.74|144.15|140.98|139.387|135.07|138.87|123.95|123.87|123.29|124.97|123.98|123.555|125.65|127.42|129|127.89|129.12|129.85|126.58|127.7775|127.69|127.185|128.8|130.22|130.15|129.49|127.385|125.64|123.335|124.98|125.19|126.95|124.77|126.51|127.87|127.97|124.9|121.26|116.67|113.905|113|110.45|107.75|103.2|101.59|102.98|105.03|104.91|112.56||113.21|112.5599|111.66|111.37|113.6933|112.91|112.8746|113.15|113.29|113.28|111.5599|112.62|109.23|109.12|107.2|109.14|109.64|109.96|107.03|103.42|110.87|111.42|112.3|108.26|110.26|109.87|107.76|110.89|110.89|109.72|106.35|108.68|106.8399|106.74|107.86|108.36|106.395|103.62|102.97|102.82|102.855||103.55|103.49|107.84|110.55|110.22|109.577|110.14|111.06|111.63|111.17||110.76|108.73|108.41|109.83|111.59|108.57|109.67|108.19|111.01|112.88|111.02|112.73|113.1|111.45|110.56|113.12||112.69|113.1|112.37|109.2|109.43|107.4|107.28|109.34|108.2337|109.64|108.24|106.31|106.29|107.95|107.39|106.09|92.72|90.455|89.96|91.6|89.37|86.75|87.04|87.58|85.14|84.95|85.2|85.67|84.95|90.11|92.28|92.38|91.02|95|94.86|93.655|96.73|95.32|93.3|94.365||94.82|93.98|94.08|92.15|91.4224|91.135|87.545|86.97
00944|7860|/equities/ashland-inc|R1000VALUE|59.5|58.155|61.98|61.535|62.69|64.65|65.63|65.52|66.4|66.48|66.62|67.39||65.93|65.63|64.655|65.84|64.805|65.55|65.47|65.155|65.17|62.23|65.5|64.89|72.295|71.76|71.8527|72.33|72.29|73.075|73.31||71.66|70.9|70.9111|70.015|69.11|69.683||70.88|72.59|72.315|71.41|72.8964||71.87|71.49|72.6299|72.65||71.745|72.25|73.425|73.84|74.57|74.29|75.34|74.79|74.955|76.19|77.29|78.115|76.82|78.07|78.75|79.99|80.66|78.535||78.72|79.64|80.94|79.24|77.98|76.25|76.55|77.95|78.2|78.16|78.325|79.225|81.75|81.86|82.89|88.89|85.6099|86.19|85.79|86.95|88|86.7|85.83|85.57|85.64|86.71|86.88|87.9247|87.87|87.83|87.81|88.13|87.08|85.93|85.87|84.8271|84.325|85.21|85.87|85.255|86.12|87|87.47|88.59|87.93|86.65|88.07|88.605|88.01|89.09|88.36|88.015|88.33|87.25|85.19|84.645|85.55|86.05|86.53|88.31|89.01|89.5||90.46|90.61|89.675|89.11|90.21|89.0982|87.78|87.14|87.27|86.795|85.38|85.42|84.21|83.455|83.77|84.06|83.895|87.38|91.47|91.29|94.44|97.84|98.44|96.6|96.44|97.0062|96.18|98.15|97.94|96.33|96.42|97.865|98.13|97.62|95.1|95.76|95.72|93.31|92.76|94.05|93.01||93.43|92.45|94.99|94.87|95.13|95.26|97.39|98.99|97.575|98.575||98.27|96.69|97.1825|99.955|102.5|101.47|100.96|100.98|100.34|99.29|99.4|100.54|100.27|99.76|99.295|100.515||99.73|99.97|100.03|100.99|100.52|100.09|99.17|99.22|99.51|98.67|98.35|98.49|98.24|98.765|97.47|96.8672|98.59|99.55|96.92|97.885|96.865|96.24|96.35|97.125|96.73|96.19|95.55|94.67|94.22|95.99|95.76|97.075|95.19|96.945|95.87|95.155|97.73|96.85|97.125|97.7||98.17|97.64|96.49|96.75|96.43|97.45|97.61|96.22
00945|29718|/equities/valmont-industries-inc|R1000VALUE|339.05|341.52|351.5|348.68|352.36|356.12|349.66|352.169|366.52|368.91|374.6|379.22||329.36|334.3455|329.02|331.31|330.5|332.46|331.71|331.87|328.57|329.4099|336.01|336.15|333.385|333.265|340.05|345.54|343.57|344|346.77||339.86|336.78|326.848|315.51|307.15|304.32||307.52|308.46|315.9|309.94|310.65||307.24|306.72|308.26|311.59||311.61|309.09|310.707|317.93|327.83|331.72|334.02|331.51|330.802|337.0999|337.67|343.41|346.81|351.35|349.83|350.34|352.0499|354.025||354.13|353.19|352.875|345.67|342.655|340.825|341.18|342.82|339.775|344|350.28|350.66|351.96|341.96|348.945|352.57|326.85|322.26|319.37|316.675|320.305|323.37|326.275|322.5|320.96|330.97|301.88|306.19|311.98|311.6014|312.61|307.045|303.79|302.24|294.07|293.81|295|295.71|293.07|288.38|287.84|289.36|290.96|291.9599|289.93|287.9|290|286.52|284.07|285.715|284.69|282.26|279.615|276.49|272.18|268.84|268.1737|270.75|270.225|271.82|275.54|282.38||286.07|286.21|285.48|286.4|290.92|289.47|285.469|285.03|283.56|283.42|289|289|282.835|281.76|281.03|283.98|283.76|285.55|283.7|281.94|289.13|299.73|304.46|303.73|302.27|307.67|304.21|277.3019|280.22|281.76|283.82|290.15|288.9|284.01|279.275|276.94|271.74|264.8475|265.19|268.015|265.959||269.87|270.43|275|278.53|275.21|273.71|275.88|277.01|274.365|276.75||276.69|273.71|273.09|274.315|273.52|263|266.71|256.51|253.91|250.98|250.49|253.18|254.51|251.95|250.98|253.71||255.24|258.27|259.02|258.5|259.49|259.65|260.9|262|263.16|262.91|260.34|255.69|253.57|253|250.72|249.0548|246.69|210.22|209.67|211.81|211.44|211.7123|214.95|215.61|214.27|213.2|213.01|215.96|215.66|220.25|222.78|223.17|222.79|227.985|227.75|224.555|224.2128|222.72|225.98|231.52||230.14|225.96|221.435|223.07|221.1633|220.07|217.31|214.67
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.5886|53.83|56.845|56.875|56.96|56.63|56.64|56.2|58.25|59.02|59.165|59.72||59.83|59.13|59.36|59.99|60.66|61.65|61.54|60.61|60.43|59.98|60.65|61.07|60.87|59.68|59.665|59.32|59.81|60.17|60.96||60.44|58.4|58.78|56.82|54.98|54.5||55.62|56.45|57.18|55.5|56.15||55.47|55.32|56.14|55.88||55.87|55.77|55.85|56|58.37|59.359|59.1|59.345|60.06|60.86|60.1|60.46|60.36|61.125|60.53|61.2|62.26|62.89||63.19|62.8|63.99|61.86|60.93|60.02|60.37|60.96|60.21|60.41|61.12|61.04|61.04|58.25|60.095|60.13|51.09|50.72|51.99|52.81|53.23|52.4|52.4|52.62|51.95|52.21|52.27|53.125|53.895|54.38|49.95|49.975|48.43|47.94|46.12|45.895|45.49|45.67|46.11|44.54|45.28|46.22|47.05|46.94|46.62|46.38|48.08|48.32|48.215|48.5|48.07|46.52|45.61|44.71|44.195|44.28|44.97|44.9|45.31|46.25|46.89|47.64||47.66|47.72|46.92|46.71|47.99|47.5|45.64|45.37|45.84|46.03|45.975|46|44.24|44.16|45.58|44.575|44.195|44.02|44.04|42.99|44.79|49.8|50.43|49.5|48.96|49.37|48.9|47.49|46.9|48.83|49.12|49.83|50.51|49.9|48.24|47.12|46.64|44.51|43.69|43.59|43.81||45.21|45.29|44.61|43.65|41.64|41.73|42.18|42.54|40.86|41.105||40.87|40.59|40.3567|41.1|42.07|40.77|41.25|41.73|42.02|42.145|42.43|44.62|44.26|43.73|43.06|44.425||44.34|45.26|46.0099|46.44|46.88|46.99|46.85|46.99|46.31|46.27|46.18|46.28|46.04|46.38|46.145|45.65|45.08|45.075|45.03|45.58|46.2|45.69|45.62|46.08|47.39|46.42|45.76|45.925|45.6|47.26|46.62|47.18|47.7|49.07|49.05|48.2252|49.21|49.04|49.21|50.81||51.24|50.84|50.4|50.28|51.35|51.07|49.99|48.5
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|74.97|75.75|76.26|75.21|74.07|74.7|74.21|73.55|72.99|72.98|73.6|73.4016||72.75|72.34|72.42|72.589|72.28|72.61|72.86|72.75|72.547|72.07|70.5|73.13|68.79|68.26|69.91|70.12|69.55|69.73|69.83||68.565|67.945|66.55|65.1799|64|63.07||62.29|61.4|61.62|61.61|61.48||60.88|61.5|60.9|60.9||61.095|60.46|60.35|60.13|61|60.89|61.345|61.65|62.43|61.94|61.81|61.89|62.135|63.04|62.4591|63.15|64.035|64.645||64.36|64.005|65.055|64.3|63.69|62.39|62.2|62.48|61.16|61.07|61.725|62.21|61.73|59.865|62.0899|63.04|60.53|60.185|60.64|61.585|61.7|61.2|61.66|62.48|63.065|63.02|62.79|63.54|63.04|62.57|62.41|61.28|60.85|60.63|59.88|59.51|60.385|61.115|61.465|61.16|61.1|60.73|60.77|60.84|60.215|60.85|61.56|61.27|60.58|60.78|61.16|61.42|61.135|60.26|60.25|60.55|60.61|59.48|59.66|60.26|60.75|60.16||59.79|59.52|59.35|59.47|59.96|59.54|58.995|59.055|59.22|59.46|59.5|59.31|59|58.99|59.62|59.555|59.6|59.3606|58.62|58.19|59.52|59.305|59.1099|58.6|58.365|58.14|57.73|58.035|58.215|58.365|57.83|58.6|58.51|57.72|57.47|56.86|55.8|54.885|54.8|55.14|55.569||55.24|55.15|54.619|54.79|54.989|55.06|56.09|56.35|55.23|55.23||55.05|54.65|54.879|55.59|56.83|56.29|56.61|56.305|56.4|56.89|57.13|57.345|57.229|55.43|54.92|55.71||55.58|56|56.54|57.48|57.395|56.76|57.07|57.195|56.61|57.6|57.17|56.45|56.15|56.3|55.945|55.51|55.75|53.45|53.78|54.4|54.89|55.11|55.33|54.01|53.91|53.47|52.54|52.38|52.54|53.86|54.29|53.88|53.63|53.915|53.55|52.87|53.88|53.33|53.84|53.95||53.75|53.1|52.55|52.495|52.84|52.7|52.32|52.07
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|324.49|318.355|324.9885|322.485|323.42|321.69|316.02|319.64|332.28|337.345|338.77|328||341.33|360|349.24|350.98|355.13|357.86|355.735|351.465|347.445|348.98|351.57|347.9389|342.53|348.14|376.71|384.71|384.24|385.59|383.525||369.42|367.035|369|360|350.66|352.9713||351.92|354.495|353.095|354.82|360.15||361.19|362.305|363.15|364.5||362.03|358.7|358.74|357.44|365.71|381.1|385.72|368.7157|372.465|372.39|369.298|376|382.6435|382.045|379.68|371.88|375.73|376.4||377.1899|376.84|376.29|372.96|369.8|365.4|364.0903|357.66|361.7|384.39|390.415|391|393.4|387.05|381.33|380.98|361.86|353.37|350.5|371.0375|355.205|357.02|352.3827|348|349.88|353.524|362.9416|367.555|365.5|366.59|360.96|352.83|349.95|347.64|342.975|345.34|338.76|339.26|342.23|341.96|341.18|337.5|329.76|328.27|329.6699|328.44|333.525|333.73|328.83|318.9|318.97|316.04|313.69|311.09|306.09|302.06|299.82|299.835|303.69|303.5|305.8199|315.35||316.3|318.2|317.64|317.83|316.03|310.72|304.92|301.43|302.74|302.79|303.57|303.01|299.61|299.1|298.95|292.45|286.81|272.7127|272.48|268.135|287.25|297.185|297.53|286.94|283.42|282.275|283.9899|284.16|286.12|281.34|281.49|285.29|288.44|286.18|282.4955|283.84|283.84|281.72|276.24|275.84|272.48||273.345|272.87|273.64|277.38|275.0399|274.9|276.28|278.68|277.17|281.36||280.99|271.53|268.42|270.5|272.18|272.305|273.62|275.11|278.36|279.27|281.59|286.65|283.38|279.55|278.64|281.7||282.57|284.81|285.34|286.235|279.8|279.41|278.65|278.4843|274.675|278.26|279.9|277.255|278.35|278.13|279.79|269|267.42|259.01|259.88|257.38|254.995|253.99|254.2|254.25|252.19|252.005|252.03|252.03|252.35|252.84|253.18|253.64|254.7|258.23|261.46|259.48|259.71|257.9|257.91|257.65||257.37|253.71|251.77|251.02|250.13|247.64|245.79|245.895
00950|39290|/equities/rayonier-inc|R1000VALUE|27.49|27.39|27.2|26.8699|26.63|26.52|26.43|26.32|26.25|26.15|26.0675|26.03||25.86|25.48|25.565|25.71|26.415|26.495|27.11|25.87|26.17|26.4959|26.38|26.66|26.3|26.78|27.02|26.37|26.42|26.66|26.91||26.84|26.25|26.62|26|25.5299|25.76||26.11|26.72|26.85|26.44|26.3519||26.1633|25.97|26.35|26.42||26.49|26.43|26.74|27.03|27.96|28.38|29.01|28.92|29.38|30.6385|31.0032|31.6043|31.2988|31.1264|31.289|32.2646|31.3777|31.6437||31.4861|31.3678|31.4466|30.609|30.0374|29.7467|29.7023|29.8502|29.6728|29.8896|29.8797|29.9586|30.8455|31.5058|32.4025|31.7226|31.2692|31.3727|31.2791|31.151|31.2742|30.8751|31.22|31.6733|31.4762|31.4171|31.4565|31.7866|31.9344|32.0281|31.9985|31.831|31.4516|31.2742|31.0805|31.2495|31.3382|31.22|31.4171|31.2742|31.5058|31.7669|31.8802|32.0379|31.6043|31.9197|31.8753|31.6339|31.5058|31.6684|31.4663|31.4269|31.555|31.762|31.1313|30.402|30.5991|30.5104|30.5301|30.6583|30.7272|30.9243||30.402|30.3333|30.1852|29.9389|30.2148|30.1064|29.0256|29.0618|29.3081|29.3968|29.0125|29.1308|28.8351|28.9435|28.8745|29.0913|29.525|30.9342|30.6583|30.661|30.8849|30.402|30.2936|29.9586|29.722|29.5939|29.4658|29.3279|29.0913|29.1209|29.1308|29.6136|29.5545|28.9829|28.6971|28.5296|28.6085|27.5638|27.4357|27.5934|27.5934||28.0566|27.8299|28.569|28.8154|28.638|29.1702|29.5742|30.269|29.9093|29.7516||29.7713|29.6876|29.5841|29.7812|30.2246|29.7023|29.8107|30.067|30.1655|29.9191|29.998|30.0078|29.7023|29.1505|28.5493|29.2096||29.1406|29.4363|29.8304|29.8206|29.8994|30.0571|29.9841|30.1064|30.0078|29.6235|29.3919|29.4067|29.387|29.9389|29.5939|29.6678|29.3377|29.9487|29.6334|30.0571|29.8896|29.7812|30.067|30.402|30.1458|29.9586|30.1852|30.2838|30.4168|31.3974|31.3481|31.4565|31.4861|32.0576|31.7718|31.7127|32.0182|31.7571|31.7324|32.7475||33.1909|33.1909|33.1219|33.0825|32.7918|32.9446|32.8165|32.6095
00951|8319|/equities/mgic-inv|R1000VALUE|23.845|24.39|24.98|24.61|24.545|24.23|24.306|24.21|24.735|24.63|24.92|24.78||24.805|24.565|24.53|25.07|25.2993|25.47|25.83|25.63|26.07|25.49|25.75|25.88|25.69|25.72|25.635|24.82|24.89|24.755|24.805||24.65|24.4|24.19|23.84|23.21|23.305||23.63|23.71|23.99|23.91|23.955||23.95|23.805|24.06|24.03||23.9|23.69|23.79|23.8425|24.41|24.765|24.94|24.865|25.235|24.92|24.75|25.2407|25.88|25.86|26.03|26.198|26.275|26.37||26.52|26.24|26.56|25.54|25.055|24.755|24.715|25.015|25|24.81|25.09|25.07|24.955|24.62|24.77|25.39|23.945|23.93|24.79|25.42|25.71|25.27|25.4|25.665|25.61|25.46|25.5|26.02|26.4797|26.525|26.315|26.27|25.83|25.81|25.45|25.56|25.57|25.605|25.79|25.48|25.545|25.61|25.6|25.73|25.53|25.39|25.885|25.7979|25.675|25.835|25.72|25.74|25.6|25.295|24.765|24.86|25.11|25.065|25.435|25.7|25.56|25.615||25.455|25.34|25.26|25.045|25.215|24.835|24.31|24.21|24.19|24.21|24.245|23.885|23.42|23.38|23.78|23.88|23.72|23.935|23.91|23.55|24.5|25.93|25.35|24.88|24.965|24.895|24.4988|23.7|23.895|23.655|23.56|23.837|23.7|23.56|22.98|22.68|22.39|21.75|21.675|21.71|21.78||21.916|21.925|21.795|21.68|21.31|21.26|21.785|21.875|21.49|21.31||21.04|20.87|20.82|21.02|21.195|20.7|20.845|21.1|21.45|21.38|21.46|21.57|21|20.69|20.35|20.655||20.76|20.89|20.92|21.04|21.27|21.25|21.195|21.095|21.26|21.3922|21.32|21.21|21.12|21.445|21.03|20.8055|20.81|20.78|20.62|20.73|20.63|20.38|20.4|20.385|20.14|19.84|19.69|19.745|19.63|19.94|19.905|19.995|20.415|20.94|20.925|20.9|21.54|22.02|22.06|22.31||22.43|22.18|21.94|22.035|21.96|22.01|22.015|21
00952|20853|/equities/clean-harbors-inc|R1000VALUE|203.01|205.11|215.86|213.69|215|217.36|214.29|218.72|218.9267|217.425|226.7|230.605||233.58|234.3|233.36|235.05|237.6657|237.21|237.1373|238.24|236.09|235.15|239.85|240.625|238.33|239.54|239.455|242.97|242.97|247.42|247.509||242.91|241.3|240.2|235.895|230.18|231.165||230.805|232.92|235|232.26|234.305||232.95|231.3|231.545|233.02||231.58|230.01|235.28|240.24|244.21|245.46|250.37|248.39|253.15|252.26|244.57|248.27|250.215|255.44|257.4992|256.76|260.66|261.36||263.43|261.7799|261.96|254.35|251.81|248.25|246.9|247.33|252.42|259.23|261.7559|264.57|265.72|261.67|264.6899|260.99|241.74|241.12|239.62|235.44|244.48|267.11|257.825|256.46|257.45|258.57|258.529|258.24|258.1|260.28|259.32|261.63|261.8122|258.58|255.27|254.94|252.5|246.79|248|244.6346|243.175|243.1|242.16|243.22|248|248.85|250|251.645|247.15|247.74|244.03|245.2|247.52|246.62|240.68|240.18|241.14|237.42|238.26|237.26|238.53|244.985||245.957|244.79|244.505|246.05|246.97|247.24|245.52|243.35|242.39|242.1|238.33|241.26|237.42|235.22|234.49|235.14|235.62|233.15|233.98|231.11|237.31|246.28|240.4466|226.54|225.25|225.69|229.06|233.6108|236.3199|233.81|228.81|232.03|237.35|236.78|231.48|229.99|227.105|224.45|224.59|224.9578|225.22||224.95|222.22|227.51|231.15|229.19|229|229.38|230.01|226.37|228.35||227.19|228.18|221.16|222.19|223.53|217.28|216.79|218.33|220.63|221.515|215.07|219.28|216.67|214.71|212.8239|217.865||218.13|218.72|216.26|215.72|214.7|213.26|212.69|216.7259|215.01|213.12|214.1452|212.36|214.47|215.7|215.34|210.26|205.91|206.2879|194|195.17|195.56|195.9|202.1|201.25|196.35|194.29|193.555|194.85|196.23|199.41|200.28|201.55|202.925|204.06|202.43|199.57|201.145|197.19|196.64|200.75||202.58|201.01|200.14|200.15|196.145|197.21|194.79|193.25
00953|21120|/equities/idacorp-inc|R1000VALUE|115.17|119.58|119.53|118.19|115.79|116.5|115.99|115.54|115.1267|115|112.5|110.98||112.305|112.31|111.49|111.66|110.87|111.69|111.355|111.23|111.25|110.77|110.61|110.07|109.246|109.54|109.895|109.37|109.12|111.34|112.69||110.94|110.325|108.6|107.125|107.22|110.23||110.44|109.37|109.06|109.44|110.03||110.28|109.91|110.29|110.44||111.05|110.4|109.535|110.38|112.06|113.96|114.12|114.1|114.58|113.75|113.765|115|116.205|116.67|116.72|117.89|118.385|119.2475||119.56|119.28|120.42|120.02|119.21|118.23|117.985|118.89|117.6582|117.835|119.65|119.26|117.26|114.24|112|112.03|109.53|107.01|109.47|104.87|102.91|103.06|104.685|105.12|105.25|105.03|104.14|105|105|104.62|104.62|104.76|102.64|101.32|101.08|101.37|101.56|101.56|101.62|102.68|103.14|103.9|103.34|103.7325|103|103.17|103.92|103.82|102.86|102.749|104.69|105.065|104.97|103.86|103.44|103.63|104.7|104.18|105.2399|105.18|104.69|103.44||102.22|101.93|102.01|101.53|102.41|102.9|102.77|103.352|103.02|103.12|102.69|102.32|102.84|102.13|101.86|101.85|101.83|102.13|102.165|103.51|104.43|102.99|99.46|98.915|97.88|97.96|98.28|97.09|95.3|95.695|95.15|95.84|96.7925|94.9|94.14|95.765|95.555|93.15|92.85|92.62|92.61||93.32|92.94|93.8|93.31|92.73|92.11|92.45|93.16|92.58|91.84||91.81|91.76|91.6299|92.2|93.94|93.49|92.78|92.59|93.715|94.78|95.13|96.01|95.65|93.42|93.305|96.21||95.78|97.22|97.835|98.68|98.52|99.04|99.21|98.91|98.87|98.61|98.345|97.94|97.43|97.25|96.74|96.27|97.735|96.58|95.285|95.88|95.36|95.16|94.599|95.065|94.64|94.06|92.469|90.52|89.96|90.88|92|91.84|92.41|94.065|93.19|91.635|92.15|92.27|92.935|92.89||93.195|92.46|90.735|90.73|90.6|90.985|91.28|91.95
00954|48373|/equities/scnc-app-in|R1000VALUE|104.44|103.77|99.415|99.995|101.89|101.27|102.49|99.59|102.09|103.26|105|103.817||102.69|104.73|106.14|105.48|106.92|107|107.09|108.89|108.8|108.85|109.2295|109.43|107.45|111.31|112.08|111.73|120.16|121.42|120.07||117.3|117.43|118.05|118.11|118.35|117.4798||113.86|115.02|115.97|114.36|113.7||111.8|111.59|112.42|112.42||111.49|111.835|112.17|112.58|114.95|114.51|114.73|114.875|114.97|116.5|117.19|119.2|121.215|133|124.59|124.97|124.91|124.99||124.16|124.875|125.1662|125.505|126.98|123.11|121.5|123|125.98|147.93|155.09|154.4261|155.0575|152.415|150.595|156.34|148.94|146.76|146.42|148.369|148.025|147.13|145.205|145.52|145.81|145.38|146.72|148.65|147.87|148.575|148.08|148.06|146.42|145.156|143.5|144.77|144.365|145.43|145.97|144.47|143.9281|141.2|139.49|138.005|137.0168|137.47|137.75|137.81|136.015|136.7392|136.91|138.58|138.7|137.11|135.13|134.14|135.19|135.36|136.16|136.215|129.35|131.135||130.71|130.88|129.82|129.57|130.8799|129.8|127.82|126.83|126.54|126.35|126.13|125.56|124.47|124.4|123.31|123.34|122|121.644|122.015|120.69|123.22|125.15|126.2|124.29|124.16|123.48|123.51|123.98|124.37|123|122.84|123.73|124.195|123.01|120.135|118.885|116.51|114.4483|114.42|116.34|116.57||117.33|116.56|117.99|118.6625|118.82|118.6|118.25|118.44|117.35|116.6825||115.61|115.12|114.75|116.86|118.44|117.17|116.515|116.99|119.3799|118.845|119.47|131.95|134.75|133.805|135.035|137.76||138.275|138|137.4|137.64|137.85|137.045|137.15|136.51|135.17|136.245|136.375|135.82|135.4875|135.66|133.9|131.63|130.65|130.38|130.271|131.82|130.59|130.12|128.84|128.39|125.97|125.87|125.16|125.61|124.635|124.8|126.68|127.44|127.37|130.11|130.485|130.73|131.17|130.15|131.25|130.78||131.3943|130.206|128.24|127.88|128.19|127.84|128.54|130.335
00955|20976|/equities/air-lease-corp|R1000VALUE|46.86|46.13|48.43|48.01|48.6|48.65|48.06|47.99|51.16|51.24|51.685|50.62||49.88|46.57|45.94|46.0517|46.31|46.37|46.28|45.59|45.505|45.81|46.96|47.13|46.53|46.45|47|47.47|48.02|47.68|47.51||47.36|47.2061|47.73|46.495|45.34|46.485||47.635|48.22|48.68|48.19|48.97||48.915|48.6|49.745|49.71||49.29|48.68|49.29|48.14|49.5|49.98|49.99|49.87|50.165|50.52|50.73|51.08|51.2925|51.67|51.53|50.725|51.29|51.4725||51.74|51.81|52.31|50.8|50.02|48.21|48.3|48.675|49.06|49.79|49.455|48.75|48.99|47.69|48.11|47.69|45.11|45.05|45.56|46.05|45.55|44.95|45.59|44.8|44.45|44.37|44.33|44.68|45.075|45.21|45.45|44.59|44.605|43.605|43.12|43.59|43.33|43.34|43.91|43.54|44.68|45.215|45.5|46.08|46.02|45.275|45.6984|46.255|45.81|45.9|45.63|44.87|44.12|43.745|43.111|42.33|42.35|43|44.31|44.7|44.72|45.84||46.3|46|45.3|45.8|46.79|46.12|45.71|45.54|45.35|45.44|45.71|45.6|44.21|43.85|43.5|43.08|43.1199|44.11|42.83|41.46|42.755|49.87|50.48|49.88|50.2|49.765|48.985|49.055|49.06|48.72|47.94|50.305|50.56|50.01|49.4975|48.72|48.23|47.68|48.1|47.91|47.98||47.95|47.03|47.685|48.4601|48.11|48.07|48.45|47.67|47.2|46.46||46.37|45.62|45.06|46.05|46.84|45.45|46.45|46.41|47.16|46.98|46.93|47.99|47.7|47.09|47.68|49.1||48.64|48.54|48.8|49.13|49.41|49.85|50.07|50.43|49.58|49.32|50.2|49.84|49|48.265|51.99|51.655|51.17|51.02|51.78|52.13|52.31|51.62|51.65|51.055|49.98|49.42|49.7|49.22|48.71|49.445|49.17|49.25|49.33|50.56|50.9199|50.64|51.65|50.685|50.83|51.65||51.77|50.855|50.63|49.66|48.43|47.39|46.94|46.75
00956|1130931|/equities/fastly-inc|R1000VALUE|7.035|6.725|7.065|6.82|7.16|7.03|6.95|7.26|7.905|8.01|8.12|8.225||8.38|8.18|10.1274|10.54|10.76|10.22|10.355|10.52|10.64|10.345|11.14|10.84|10.83|10.955|10.47|10.73|10.465|10.01|9.67||9.71|9.68|9.555|9.16|8.97|9.15||9.62|10.12|10.16|9.58|9.76||9.7|9.575|10.0647|10.265||10.2|10.2564|10.4699|10.7|12.08|11.68|11.16|10.69|10.6|10.925|11.26|11.6186|10.955|10.05|9.98|9.85|10.32|8.52||8.13|8.06|8.31|8.075|7.61|6.75|6.73|6.47|6.99|7.31|7.59|7.3489|7.76|8.15|8.76|8.305|7.68|7.21|7.39|7.37|7.59|7.45|7.535|7.38|7.37|7.38|7.4799|7.455|7.45|7.24|7.26|7.41|7.44|7.53|7.345|7.48|7.5|7.66|7.67|7.415|7.57|7.34|7.6794|7.735|7.7|7.57|7.37|7.343|7.3|7.32|7.3999|7.49|6.99|6.785|6.425|5.965|5.8|5.79|6.02|6.045|6.08|6.13||6.165|6.21|6.01|6.15|6.45|6.46|6.495|6.53|6.725|6.68|6.51|6.405|6.35|6.22|6.215|6.08|6.06|7.285|7.14|7.26|7.55|8.13|8.43|8.345|8.47|8.32|8.22|8.095|8.03|7.8372|7.89|8.3301|8.36|8.1|7.75|7.63|7.65|7.37|7.38|7.505|7.46||7.485|7.29|7.39|7.5|7.46|7.15|7.2201|7.385|7.35|7.01||7.04|7.18|7.25|7.51|8.11|7.52|7.6|7.69|7.865|7.81|7.61|7.98|8.0411|8.03|8.3|8.58||8.73|8.985|8.85|8.645|8.8|8.97|8.97|9.26|9.385|8.95|8.65|8.635|8.49|8.78|8.99|9|8.81|13.355|12.86|13.24|13.06|12.5|13.14|13.26|12.685|12.53|12.82|12.93|13.05|13.69|13.75|14.12|13.91|13.99|13.65|12.6|12.985|12.935|12.985|13.12||13.11|12.81|12.99|12.97|13.105|13.49|13.39|12.855
00957|17579|/equities/wintrust-financial|R1000VALUE|116.575|121.63|125.985|124.95|125.325|124.85|125.84|125.03|129.57|130.92|131.715|133.37||131|130.99|131.195|132.5499|130.66|132.03|131.3233|129.875|129.66|129.55|132.76|134.365|133.895|132.36|133.35|134.63|135.045|137.95|137.87||135.425|134.52|135.48|131.21|126.91|126.54||129.285|129.0275|129.69|129.89|126.58||125.5799|125.63|126.76|126.735||125.99|125.87|125.48|127.66|132.38|131.83|131.77|133.8|134.75|135.265|134.7954|137|137.6|139.38|137.74|138.34|138.68|141.01||140.42|138.97|142.04|137.325|134.54|131.25|132|132.91|132.35|133.14|136.08|134.35|134.82|129.21|129.67|131.66|115.38|114.36|117.12|118.06|118.69|116.48|116.35|115.91|115.28|116.4|115.37|115.795|116.875|117.77|115.82|116.42|112.895|111.55|108.27|108.37|106.73|107.015|107.99|105.06|105|107.77|108.78|108.1417|108.04|107.49|109.18|109.06|109.98|110.925|110.6|109.595|107.44|105.21|103.06|103.42|105.7|106.48|106.27|107.11|108.515|109.06||108.96|108.41|107.32|106.27|109.6|108.8|103.6|102.295|102.4|102.65|102.4|101.3|97.8|98.32|99.63|98.5399|98.42|99.4|98.785|97.655|101.53|108.48|110.91|110.015|110.15|110.81|110.83|110.78|110.95|108.5937|107.0999|113.25|113.68|112.11|107.445|104.9|104.01|100.25|99.01|97.98|98.39||99.975|100.24|99.8|98.695|96.22|96|96.47|97.2|94.19|94.24||94.19|93.6|92.67|94.1|96.59|95.05|94.36|95.77|96.14|95.585|95.81|99.45|98.69|98.11|96.25|98.56||97.75|100.16|100.33|101.1299|102.24|102.74|102.95|104.14|103.05|102.95|101.83|101.51|100.78|101.81|101.73|102.435|100.24|99.65|98.32|99.37|99.87|99.41|100.3|100.96|99.87|97.77|97.46|96.1|95.34|98.635|97.19|98.495|99.8|102.95|102|101.485|102.4|101.365|103.42|104.49||105.29|104.71|101.62|101|100.535|100.97|99.83|98.751
00958|21119|/equities/hexcel-corp|R1000VALUE|60.51|60.105|64.21|63.495|63.8|63.69|63.18|62.955|64.9399|65.37|67.2551|67.87||65.85|65.22|66|66.26|66.03|66.07|64.61|64.56|64.92|65.33|66.29|66.32|67.21|69.32|67.4748|70.78|71.05|68.62|68.52||67.48|68.15|67.47|66.82|66|65.19||65.09|65.01|65.28|63.2|63.24||63.06|63.01|63.7699|63.355||63.43|63.1224|63.67|63.7|64.3|64.38|64.7|64.4|64.3|65.04|64.55|63.285|64.085|65.64|65.69|64.18|64.35|63.48||63.32|63.22|62.99|61.22|59.8|58.8664|59.43|59.4738|60.065|61.87|62.08|62.17|62.542|61.74|62.36|62.755|60|59.35|59.92|60.33|62.59|63.9|63.96|63.34|63|64.325|66.98|63.84|63.36|62.67|61.98|61.94|61.31|60.57|59.36|59.845|60.5|60.46|61.0599|60.75|61.93|61.79|62.16|62.45|62.05|62.295|62.41|62.57|61.22|61.79|61.83|61.46|61.51|61.64|61.67|61.22|61.01|60.86|61.12|61.96|62.05|63.0152||63.73|64.22|64.07|64.04|64.91|64.53|63.76|63.73|62.86|63.1867|62.89|63.29|62.11|62.35|62.35|62.905|62.94|62.83|62.2799|61.52|63.095|67.21|67.3169|66.24|65.25|64|63.38|64.38|65.375|64.56|63.62|67|69.24|69.54|68.19|67.42|65.73|64.6|64.98|65.73|64.9||64.775|64.18|63.55|63.95|63.67|62.74|63.39|66.045|65.5|64.565||63.91|63.65|62.81|64.96|65.51|66.03|66.43|66.88|67.85|68.185|68.35|69.84|69.3522|69.445|69.3499|70.61||70.89|71.72|71.4|71.51|72.24|72.78|72.84|73.235|72.86|72.95|73.58|73.42|73.28|71.455|70.59|69.27|68.155|67.05|67.3321|65.46|64.85|64.38|64.17|65.14|62.68|62.6|62.42|62.44|62.06|63.4|63.9479|63.99|65.185|71.91|72.91|72.08|72.15|71.73|71.75|72.71||73.445|73.26|73.57|73.22|72.38|73.37|73.49|72.81
00959|21155|/equities/crane-comp|R1000VALUE|154.92|154.76|164.64|163.16|163.76|165.14|163.5688|166.468|172.91|173.5|173.67|173.365||172.28|170.65|171.87|173.27|173.95|173.5|174.06|174.32|171.51|171.63|172.43|176.83|177|177.6899|160.5593|165.67|164.02|164.3|162.9||159.07|156.78|155.87|154.725|151.87|151.48||153.8|153.99|156.5522|155.52|153.88||154.9|153.41|156.97|156.93||155.88|154.115|154.2|157.3|160.7|163.19|165.5|168.71|169.76|173.77|174.05|178.49|178.3196|179.45|179.425|180.5|184.56|183.2||187.4266|185.99|188.52|185.55|183.24|179.17|179.365|173.66|175.105|176.79|179.41|179.825|180.8708|177.01|174.685|177.235|169.04|160.95|159.28|161.33|162.13|161.29|152.7|152.17|152.12|152.795|156.73|160.46|162.9|163.48|163.39|162.345|159.51|158.79|155.99|157.95|159.15|159.43|159.21|157.14|157.03|158|158.45|159.92|159.51|158.8|158.175|153.7|153.8|159.66|155.49|155.215|154.58|154.2|150.59|148.19|145.885|144.58|150.04|150.7025|151.98|157.91||158.57|158.615|155.07|154.57|156.18|155.22|152.27|151.02|149.45|150.01|151.905|154|151.8702|151.02|145.62|147.445|147.36|147.82|146.555|143.4|150.355|162.335|161.87|159.56|162.2799|160.39|157.785|157.37|156.955|154.09|151.09|154.89|155.33|156.95|153.18|149.98|147.28|143.48|143.13|144.61|145.31||145.85|143.72|146.74|146.4473|144.99|144.05|146.2|147.11|144.86|144.88||144.87|142.69|142.85|145.79|147.33|144.14|143.29|143.17|148.33|148.79|147.03|150|149.33|147.69|145|147.79||147.86|147.69|148.49|148.505|147.33|145.5|148.87|150.015|145.515|144.86|145.41|144.85|146.68|146.52|146.28|144.1961|141.59|142.3|145.29|145.37|146.285|145.8|143.67|139.5411|131.92|130.95|131.54|132.55|133.02|136.7499|137.2|136.92|136.85|138.29|139.03|139.015|139.34|138.42|135.36|136.07||135.61|135.9|134.52|135|134.85|135.67|133.6|131.65
00960|41323|/equities/premier-inc|R1000VALUE|17.705|18.115|18.59|18.205|18.4|18.485|18.66|18.655|18.94|19.025|18.775|18.61||18.13|18.175|18.52|18.7898|18.87|19.05|19.24|19.26|22.68|22.72|23.01|23.11|23.08|23.14|22.985|22.43|22.33|22.07|22.75||22.43|22.1|21.76|21.64|21.36|21.065||21.195|21.525|21.77|21.57|21.385||21.5575|21.73|21.98|21.76||21.59|21.83|22.075|21.865|21.695|21.95|21.88|21.875|21.92|21.96|21.87|21.91|22.15|22.21|22.315|22.665|23.04|23||23.25|23.14|23.56|23.01|22.5|22.36|22.49|22.7|22.9|23.28|23.325|23.27|23.25|23.3|23.38|23.43|22.98|20.4|20.47|20.5|20.57|20.255|20.205|20.035|20.185|20.095|20.07|20.33|20.28|20.03|19.7995|19.62|19.495|19.43|19.33|19.37|19.28|19.3|19.26|19.36|19.58|20.08|20.1|20.245|19.87|19.69|20.06|20.21|20.43|20.68|20.81|20.86|20.76|20.31|19.775|19.77|20.085|20.41|20.885|20.86|21.0395|20.69||20.41|20.32|19.94|20.12|20.16|20.695|20.43|20.34|20.39|20.34|20.25|20.061|20.03|20.1|20.05|20.09|20.015|20.05|20.11|20.46|20.85|21.1|21.3|21.335|21.029|20.79|20.78|20.22|19.985|19.81|19.59|20.02|19.845|19.2|18.92|19.04|18.85|18.58|18.565|18.5|18.405||18.51|18.67|19|18.68|18.5|18.51|18.65|18.755|18.65|18.32||18.3|18.28|18.435|18.54|18.89|18.67|18.69|18.9039|18.98|18.97|19.01|19.205|18.95|19.155|18.915|19.09||19.18|19.39|19.515|19.65|19.715|19.775|19.9|19.93|20.06|19.945|19.8|19.8|19.74|21.04|20.86|21.39|21.375|21.39|21.1|21.38|21.105|21.195|21.19|21.275|21.3|21.24|20.945|21.165|20.95|21.28|21.21|21.35|21.405|21.65|21.695|21.07|21.32|21.58|21.515|22.33||22.12|22.11|21.79|21.81|22.03|21.94|21.675|21.9
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1912.795|1955|2057.78|2048.0601|2044.325|2044.46|2041.1851|2060.3999|2117.99|2156.1399|2170.01|2190.575||2141.49|2140|2152.98|2174.8899|2218.5901|2237.5|2214.01|2180.04|2163.8601|2173.2898|2245.335|2231.6951|2222.51|2197.585|2217|2412.9292|2252.28|2234.74|2250.01||2192.8999|2172.01|2204.2151|2144.9299|2088.78|2083.3401||2111.655|2161.6699|2204.75|2152.9099|2139.635||2134.1299|2143.78|2155.6899|2157.21||2159.6101|2136.9199|2131|2099.8201|2133.23|2134.98|2128.6599|2091.8601|2104.02|2139.52|2180.355|2205|2207.9399|2234.925|2204|2243.95|2329.0149|2320||2350.48|2350.27|2388.78|2363.8999|2325.8401|2268.3701|2240.3501|2222.21|2203.1799|2180.05|2224.3301|2222.6201|2208.51|2182.25|2253.1899|2275.8999|1932.525|1929.425|1962.145|2020.35|1987.16|1960.6949|1932.225|1909.025|1950|2116|2085.24|2128|2119.1599|2092.05|2056.45|2087.4199|2041.135|2046.5601|2004.78|2003.2|1969.03|1949.71|1956.02|1865|1833.11|1834.11|1849.995|1881.74|1894.59|1867.15|1955|1996.72|1968.16|1943.74|1940|1916.2|1873.14|1856.4099|1862.11|1833.92|1907.99|1931.42|1956.58|1983.48|2020.12|2047.41||2033.84|1996.48|1982|1977.9799|2024.05|2028.96|2006.775|2003|2015.9399|2063.3999|2054.6499|2061.6951|2010|2000.1801|1995.47|1982.4|1975|1948.76|1942.87|1915.5601|2032.34|2093|2123.53|2174.8|2146.77|2112.6399|2059.1001|1885|1884.08|1847.63|1854.08|1847.655|1856.295|1849.95|1793.585|1758.45|1758.59|1746.3799|1736.71|1698|1716.1||1756.87|1740.65|1722.67|1710.8051|1681.21|1655.42|1655.63|1659.83|1648.09|1663.0649||1674.17|1655.5601|1643.96|1670.6899|1684.51|1662|1696.1|1705.995|1703.03|1695.38|1710.62|1713.36|1726.7|1758.47|1768.8|1790.0999||1786.8|1768.15|1800.8149|1786.835|1789.75|1781.14|1764.66|1749.9399|1760|1752.86|1755.395|1759.99|1737.3199|1745.5|1743.85|1745.15|1727.7|1718.34|1716|1771.6|1797.24|1810.03|1650|1652.04|1626.89|1570.85|1567.74|1563.53|1539.34|1592|1602.5|1607.9|1608.09|1634|1649.1949|1606.99|1626.99|1607.8101|1608|1635||1651.73|1618.45|1617.99|1619.92|1625|1624.99|1589.9799|1565
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|18.71|19.2555|19.025|18.94|18.89|19.34|19.76|19.745|19.595|19.17|18.95|18.46||19.09|18.805|18.65|18.78|19.21|20.25|19.73|19.48|19.485|19.72|19.7|19.765|19.61|20.11|20.515|19.99|19.89|19.93|19.88||19.46|19.24|19.47|19.435|19.45|19.8||20.18|20.315|20.86|20.915|20.815||20.69|20.58|20.79|20.73||20.53|20.53|20.72|20.84|21.055|21.206|21.23|21.42|21.41|21.87|22.08|22.195|22.4|22.51|22.545|22.91|22.91|22.665||23.04|22.876|22.77|22.49|22.3|22.1888|21.97|21.95|21.81|22.155|21.735|21.87|21.795|22.5|22.57|22.98|22.48|22.31|22.56|22.32|22.08|22.3|22.65|22.52|22.55|22.58|22.55|22.9948|23.09|23.44|23.38|23.2|22.76|22.725|22.68|22.91|22.82|22.505|22.4|22.59|22.8|23.2|23.355|23.41|23.31|23.09|23.22|23.47|23.8495|23.87|23.87|23.84|23.73|23.17|22.925|23.3|23.71|23.585|23.65|23.84|23.45|23.3925||23.29|23.09|23.05|23.14|23.36|23.13|23.26|23.38|23.15|23.11|22.96|22.8857|22.79|22.63|22.7|22.78|22.79|22.82|22.74|23.25|23.1|22.71|22.82|22.76|22.365|22.58|22.43|22.1|22.21|22.44|22.59|22.845|22.66|22.06|21.61|21.81|21.685|21.52|21.78|22.06|22.01||22.17|22.185|22.46|22.38|22.59|22.525|22.82|22.86|22.66|22.7||22.82|22.68|22.69|22.675|22.9|22.79|22.79|23.13|23.32|23.215|23.35|23.32|23.245|22.78|22.815|23.42||23.71|23.915|24.245|24.4|24.81|25.65|25.67|26.12|25.51|25.59|25.425|25.45|25.22|25.12|25.01|25.04|25.24|25.185|24.965|24.915|24.92|25.18|25.03|24.865|24.8|24.6|24.055|23.43|23.27|22.92|22.93|22.95|23.05|23.21|23.265|23.315|23.48|23.515|23.73|23.81||23.895|23.75|23.4152|23.31|23.17|23.18|23.13|22.97
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|11.87|11.9|12.195|12.16|12.18|12.08|11.99|11.94|12.04|11.98|11.97|12.065||12.1|11.99|11.955|11.88|11.91|11.89|11.97|11.55|11.48|11.4|11.67|11.64|11.5|11.49|11.42|11.35|11.35|11.37|11.46||11.37|11.32|11.27|10.995|10.74|10.88||10.97|11.14|11.211|11.17|10.91||10.85|10.92|11.04|11.025||11.03|10.95|11.03|10.995|11.14|11.275|11.25|11.2|11.2|11.205|11.22|11.33|11.28|11.23|11.2|11.26|11.29|11.32||11.29|11.14|11.18|10.99|10.81|10.7|10.69|10.74|10.84|10.84|10.815|10.79|10.89|10.84|10.725|10.74|10.53|10.55|10.73|10.84|10.87|10.79|10.57|10.66|10.61|10.62|10.63|10.83|10.92|10.935|10.98|10.93|10.77|10.7197|10.7|10.73|10.69|10.7693|10.84|10.825|10.93|11.12|11.35|11.42|11.335|11.41|11.89|11.95|11.97|12.02|11.99|11.97|11.95|11.78|11.57|11.525|11.6427|11.65|11.685|11.69|11.765|11.92||11.94|11.87|11.73|11.64|11.7|11.6|11.46|11.515|11.54|11.51|11.48|11.43|11.2|11.155|11.16|11.21|11.1|11.17|11.0465|11.02|11.305|11.71|11.85|11.55|11.54|11.6|11.6|11.53|11.6499|11.74|11.7|11.79|11.64|11.52|11.3|11.225|11.06|10.84|10.76|10.61|10.64||10.77|10.75|10.74|10.92|10.875|10.98|11.11|11.1581|11.14|11.19||11.25|11.19|11.25|11.265|11.2802|11.055|11.16|11.19|11.29|11.3|11.35|11.3|11.25|11.09|10.95|11.055||11.04|11.22|11.31|11.37|11.49|11.53|11.56|11.6|11.44|11.43|11.4|11.355|11.27|11.4|11.4464|11.4|11.26|11.2895|11.41|11.33|11.315|11.17|11.16|11.11|10.98|10.85|10.71|10.67|10.58|10.71|10.7501|10.785|10.88|11.04|11.015|10.895|11.03|10.965|10.94|11.105||11.18|11.33|11.2303|11.2499|11.29|11.31|11.2|10.985
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|134.12|134.155|139.19|137.54|140.735|141.5|142.199|142.69|144.23|144.146|144.67|145.0953||144.48|142.47|142.63|143.56|143.84|144.275|144.04|142.92|140.87|141.59|144.18|143.975|142.57|142.61|142.22|143.77|143.6|141.58|142.13||138.31|137.65|138.0403|136.07|134.1|134.48||122.6|123.25|121.005|118.28|118.57||117.64|117.62|120.28|120.4||119.26|118.35|119.41|118.11|122.4|124.69|125.25|124.2|124.58|123.65|123.085|125|123.55|123.92|123.885|122.55|122.24|120.245||121.78|120.89|122.52|119.11|117.33|116.09|116.11|116.58|116.65|118.455|119.74|123.27|126.555|126.485|125.635|125.49|118.47|117.44|117.36|118.87|122.16|122.45|122.5|122.97|121.02|120.705|121.18|122.3825|123.87|123.65|121.43|120.885|120.755|120.6849|120.49|122.48|120.76|119.04|117.43|116.41|117.58|121|120.245|120.305|120.92|119.44|119.21|119.39|118.425|119.38|117.7|116.32|114.29|113.15|111.89|110.8|110.71|112.07|113.67|115.9|117.52|120.725||121.815|123.17|123.03|122.57|123.22|121.88|120.41|119.53|118.16|118.71|118.14|117.235|114.79|114.24|112.25|112.33|111.58|111.49|111.8|112.145|115.55|121.32|120.21|119.305|118.93|119.3|117.72|118.77|118.59|118|117.51|119.13|119.13|118.65|116.445|114.11|113.98|111.44|112.48|112.19|112.83||113.71|114.65|116.02|117.3|117.15|117.92|123.61|131.48|131.635|133.035||133.85|131.93|130.12|130.14|130.99|130.16|131.21|129.74|131.24|130.81|130.12|132.06|130.97|130.47|129.9|131.09||130.69|130|129.48|128.07|128.27|126.41|126.465|124.82|123.38|122.43|122.23|121.63|121.115|121.17|119.67|118.17|116.52|118.05|119.32|119.28|118.09|117.595|117.625|116.44|115.45|113.91|115.9|115.47|116.34|113.985|115.13|115.28|115.36|117.4099|118.68|118.01|119.87|118.72|116.83|114.05||113.89|116.05|114.35|106.34|105.94|105.84|104.41|103.73
00969|13943|/equities/lazard-ltd|R1000VALUE|48.8|47.64|50.89|50.39|50.2|50.44|49.8699|49.74|52.6617|53.78|54.46|55.58||55.45|54.14|53.9|52.37|53.53|55.52|54.665|53.75|53.5|53.92|56.27|58|54.315|53.63|53.69|54.13|54.18|54.18|53.42||51.15|50.97|49.885|46.89|47.02|49||50.35|50.65|50.47|50.75|52.59||52.17|52.195|52.2117|52.4733||52.385|52.495|52.57|52.295|54.415|53.26|54.01|53.595|54.99|54.32|54.09|56.52|57.2|57.13|57.3|57.27|58.87|58.66||59.49|59.4|60.13|57.925|57.13|55.27|56.21|55.9|56.2|56.36|56.64|58.02|60.35|59.4|60.61|61.14|53.4|52.75|54.19|54.18|51.86|51.78|52|51.71|51.88|52.68|52.86|53.365|54.06|54.725|54.57|53.785|53.1|52.88|50.36|49.92|49.22|49.41|49.8|48.72|50.21|50.8|50.99|51.06|50.89|51.46|51.07|51.44|50.69|50.78|50.23|49.91|48.89|47.81|46.12|46.31|47.3|47.95|48.575|48.67|48.99|49.585||50.26|49.37|49.7|49.77|50.14|50.1296|48.97|48.42|47.8104|48.33|48.4899|48.46|46.34|45.18|45.55|45.41|44.62|45.18|44.74|43.39|45.5267|49.36|49.78|48.9|48.295|49.59|48.64|44.63|44.55|44.66|45.04|46.41|45.9|45.415|43.67|42.04|41.45|40.135|40.55|40.13|39.79||39.33|39.15|38.915|38.33|36.525|36.2591|37.06|37.41|37.53|37.84||38.1|36.955|37.31|38.18|38.99|38.43|38.53|38.37|39.2771|39.88|39.63|40.59|41.3|41.46|41.2378|42.1||41.61|40.975|41.37|41.2912|41.11|40.95|40.839|40.69|39.6|39.43|39.155|39.55|39.425|40|39.87|39.305|39.37|39.24|39.5|40.28|39.26|40.45|39.51|39.975|39.27|38.32|38.08|38.24|37.53|39.17|39.63|39.9954|40.71|41.72|41.37|40.9|41.375|41.04|40.7393|41.9||42.24|41.43|40.77|40.71|41.2067|40.99|39.96|39.32
00970|6403|/equities/jet-blue|R1000VALUE|6.53|6.24|6.92|6.67|6.78|6.7156|6.8164|7.15|7.51|7.36|7.72|7.83||6.84|6.86|6.66|6.4575|6.65|6.72|6.56|6.35|6.19|6.38|7.18|6.41|6.26|6.98|8.21|8.17|8.11|8.06|8.31||7.68|7.81|7.94|7.85|7.62|7.99||7.72|7.72|7.9|7.58|7.94||8.0656|8.28|7.905|7.8682||7.86|7.775|7.7|7.395|7.6|7.33|7.28|7.32|7.69|7.62|6.96|6.94|6.82|6.8|6.895|6.24|6.26|6.1||5.99|6.04|6.325|6.22|6.25|6.2|6.29|7.14|7.14|7.4391|7.42|6.44|6.47|6.34|6.205|6.31|5.98|5.7199|5.94|5.91|6.09|6.785|7.49|7.19|7.345|7.47|7.68|7.88|8.07|7.45|7.14|7.09|6.94|6.82|6.96|7.23|7.44|7.36|7.65|6.62|6.78|6.775|6.59|6.54|6.6|6.12|6.03|5.89|5.74|5.93|5.91|5.92|6.015|6.04|5.97|5.78|5.83|5.785|5.515|5.58|5.245|5.19||5.26|5.05|4.95|4.91|4.85|4.85|4.81|4.82|4.86|4.81|4.76|4.8|4.67|4.77|5.41|6.12|6.13|6.1|5.68|5.565|5.92|6.45|6.71|7.3|6.255|6.24|6.21|5.975|6.08|6.13|6.01|6.35|6.63|6.57|6.42|6.19|5.97|5.825|5.85|5.93|5.98||6.02|5.95|6.12|6.1|5.94|5.8|5.9|5.96|5.82|5.83||5.69|5.58|5.515|5.73|5.775|5.58|5.625|5.8|5.52|5.57|5.695|6.06|5.62|5.37|5.19|5.505||5.64|5.76|5.81|5.83|6.09|6.19|6.17|6.45|6.6|6.19|5.81|5.76|5.74|5.9|5.93|5.93|5.87|5.78|5.9199|5.91|5.795|5.81|6.15|6.74|7.58|7.245|7.39|6.9801|6.74|6.84|6.79|6.9102|7.25|7.18|7.08|6.89|7.22|6.88|6.99|7.49||7.52|7.445|7.55|7.46|7.27|7.29|7.18|6.97
00971|20819|/equities/fti-consulting-inc|R1000VALUE|172.01|171.48|167.69|165.75|165.78|166.44|167.18|167.26|167.29|183.7|190.69|190.3899||192.44|195|194.33|194.26|196.5|195.61|195.735|197.28|194.665|195.7|198.65|199.63|198.21|204.69|197.365|192.2781|194.035|195.44|195.31||194.94|194.5|196.44|197.54|195|195.05||194.32|197.18|193.36|192.64|192.32||192.465|192.36|194|195.435||194.93|196.04|198.22|197.495|198.255|198.9|201.97|200.29|202.34|204.76|202.9599|199.7|201.59|204.23|208.28|205.09|203.78|204.8||205.18|205.61|206.235|202.04|200.59|199.96|198.746|198.7841|196.22|200.54|203.225|204.6451|209.13|207.57|206.85|204|200.99|199.9525|198.94|201.13|204.27|202.4461|200.82|202.33|213.065|231.47|230.28|231.25|230.19|231.645|231.65|228.22|224.73|224.06|223.1|227.685|225.26|226.75|228.03|226.88|229.95|229.81|227.56|228.3|228.575|228.86|228.42|228.97|227.49|226.1|227.0937|226.06|226.95|222.77|220.781|221.07|221.1399|218.89|222.43|223.06|223.84|228.9||228.36|228.3599|224.335|223.48|225.37|226.05|225.625|225.985|224.81|225.6|225.55|223.91|221.11|220.39|221.07|221.33|220.68|218.7799|218.63|219.3|222.24|220.29|223.63|228.28|230.635|228.14|243.6|231.12|230.58|230.87|229.07|228.5|230.47|227.97|224|223.27|219.3635|216.23|215.535|218.24|217.63||218.31|218.96|215.84|220.56|219.31|215.27|214.44|212.92|210.22|209.76||210|209.625|208.49|211.53|213.85|212.03|215.82|219.64|219.205|218.65|219.57|217.59|215.235|215.08|215.6|221.625||221.41|224.93|224.17|225.29|227.43|224.53|223.89|224.19|223.84|223.705|222.32|219.54|221|223.385|221.38|216.645|215.38|214.37|217.71|214.2|218.8|228.41|214.25|214.63|214.26|212.68|208.18|209.86|209.92|207.34|206.38|207.54|208.485|208.87|209.64|208.995|209.835|208.89|208.5|209.76||211.99|209.7691|209.47|210.215|206.63|206.635|211.085|212.21
00972|39265|/equities/highwoods-properties|R1000VALUE|28.85|29.065|29.76|29.15|29.17|29.3|29.49|29.53|29.69|29.605|29.3|29.08||29.72|29.28|28.8|29.07|29.51|29.46|29.29|29.44|29.51|29.845|30.04|29.99|29.29|30.04|30.09|29.87|30.04|30.46|30.56||30.38|30.07|30.29|29.455|28.85|28.8||29.355|30.4|30.85|30.885|30.79||30.63|30.1767|30.73|30.7665||30.58|30.49|30.34|30.27|31.575|31.415|31.69|31.185|31.09|31.04|31.67|32.11|31.88|31.73|31.62|31.855|32.455|32.81||33.11|32.52|32.54|32.21|32.12|31.61|31.55|31.53|31.93|32.4|32.755|33.42|34.22|34|33.93|34.12|33.59|33.04|33.8|34.3|34.81|34.81|35.385|35.68|35.87|36.78|35.96|36.325|36.55|36.005|35.825|35.95|34.35|33.68|33.14|32.82|32.66|32.77|33.17|32.98|33.33|33.65|33.75|33.31|33.43|33.735|33.955|33.755|33.64|33.61|33.79|33.42|33.26|32.88|32.68|32.13|31.89|31.86|32.01|32.2|32.3|32.16||32.24|31.95|32.13|32.08|32.3|32.19|31.34|31.315|31.22|31.31|32.22|32.145|31.67|31.02|30.58|30.765|30.83|31.06|30.875|29.91|30.319|31.58|31.33|30.82|30.78|30.71|29.775|29.96|28.77|28.32|28.1|29.1|29.575|29.07|28.56|28.39|27.83|26.82|26.79|26.48|26.57||26.84|26.66|26.58|26.28|25.515|25.8|26.32|26.4|26.015|26.33||26.2|25.63|25.69|25.76|26.65|24.99|25.27|25.23|25.585|25.79|25.95|26.23|25.99|25.22|24.78|25.97||25.83|26.035|26.6|26.72|26.54|26.479|27.395|28.45|27.81|27.35|27.05|26.95|26.69|27.43|27.46|27.57|26.745|26.56|26.55|26.34|26.42|25.72|26.06|25.55|24.75|24.275|24.2|24.17|24.06|24.82|25.11|25.34|24.93|25.875|25.355|24.635|25.21|24.92|24.73|26.225||26.27|25.99|25.35|25.33|25.835|26.01|25.44|24.71
00973|17009|/equities/quidel-corp|R1000VALUE|40.15|39.57|40.9947|40.1|40.85|41.77|42.205|42.06|41.455|42.03|42.5|41.53||42.24|43.92|41.64|43.62|43|43.07|44.01|44.68|43.58|43.44|44.09|44.99|45.8|46.11|46.24|45.1|44.98|45.42|43.75||42.5|41.91|42.58|45.11|46.33|46.09||46.56|49.45|48.53|46.73|45.91||45.57|44.27|44.535|44.7||44.67|45.3|45.975|43.315|44.465|45.435|44.01|42.19|41.7|41.62|40.055|40.68|38.7|39.95|40.74|40.92|41.05|41.38||42.58|41.28|41.51|40.81|38.35|38.06|38.665|37.88|39|39.82|41.2947|43.3|43.65|46|40.22|40.96|39.7|40.07|39.66|39.13|39.6325|38.71|39.51|39.5|39.85|39.535|40.115|40.9099|41|40.54|40.38|40.72|41.34|42.39|42.79|43.19|43.7|43.93|43.91|44.08|44.77|45.77|45.9|45.98|44.43|45.38|45.94|45.66|46.06|46.81|47.62|47.09|46.2633|45.93|45.2|45.165|45.51|46.07|45.07|44.65|41.26|42.63||44.21|44.325|44.46|44.98|45.32|45.06|43.7|44.19|44.9|45.129|44.75|45.17|43.72|43.31|41.9|41.92|41.6124|40.76|41.04|41.3625|43.01|42.53|39.825|40.09|39.12|39.76|39.47|39.82|37.09|35.75|34.83|35.25|35.1|34.18|32.3612|32.69|32.05|30.24|30.41|31.745|31.37||31.4|31.68|34.23|33.57|33.83|33.78|33.768|35.39|35.465|35.405||36.97|36.59|37.21|39.95|41.24|41.12|41.94|42.43|43.605|43.72|44.77|45.47|44.9|44.8|43.97|44.17||42.5|42.61|42.92|42.27|42.89|44.095|45.28|46.38|47.76|43.13|43.715|44.86|43.77|44.29|43.7|43.29|43.07|40.62|40.72|41.27|40.405|40.75|40.84|40.82|39.61|39.47|39.12|40.35|41.18|42.49|43.105|44.85|44.45|44.95|43.6325|43.3|44.22|42.74|47.17|47.94||49.08|48.4443|47.755|47.89|47.69|48.4|48.5|49.185
00974|16317|/equities/integra-lifescien|R1000VALUE|22.3101|22.35|23.56|23.25|23.504|24.86|25.45|22.36|22.24|22.9|23.51|24.2||24.69|24.34|25.5|25.95|25.775|26.275|26.98|26.61|26.31|26.225|26.575|27.13|26.41|26.51|26.64|26.31|25.61|25.49|25.31||24.29|23.43|22.69|22.56|22.405|22.26||22.52|22.34|23.44|23.32|23.195||22.945|22.52|22.69|22.78||22.27|22.2|22.29|22.61|23.26|23.83|24.585|24.27|24.5|24.44|24.52|24.98|24.325|24.43|24.915|24.79|24.65|24.87||24.56|24.1|24.43|23.865|23.14|22.95|23.0086|22.97|23.73|23.95|24.84|25.52|26.14|25.75|26.565|26.96|25.03|24.9|19.71|19.54|19.87|19.64|19.68|19.26|19.3047|19.3|19.5|19.99|19.97|19.84|20.02|19.715|19.23|19.9699|19.325|18.27|17.545|17.605|17.465|17.215|17.5|18.35|18.18|18.2|17.86|18.1554|18.218|17.8|17.45|18|18.02|17.86|17.82|18.15|17.71|17.77|18.065|18.36|19.17|19.5|19.54|20.255||20.965|20.95|20.42|20.98|21.46|21.21|21.087|21.08|21.47|21.76|22.07|22.06|21.83|21.69|21.74|22.12|22.5|23.0964|23.05|23.03|24.4|24.99|25.455|25.81|27.2|32.19|32.49|32.065|31.71|31.59|31.52|32.561|32.66|31.83|30.54|30.9|30.66|29.31|29.1|29.21|29.11||29.235|29.22|30.4|29.36|28.95|28.79|29.95|29.89|29.625|29.31||29.38|29.8|29.415|29.38|30.3|30.45|31.44|31.35|32.28|32.09|32.23|32.13|31.34|30.94|29.63|29.495||28.6|29.575|28.31|27.48|27.79|28.228|27.51|26.74|27.39|26.915|26.12|25.34|25.19|25.15|29.74|29.71|29.61|29.96|29.2899|29.4|28.81|29.27|29.39|29.8|29.38|31.72|32.075|32.34|32.13|33.04|32.915|34.41|34.08|34.79|34.645|34.32|34.39|34.8|34.63|35.45||35.49|34.89|33.82|34.2|34.44|34.63|34.3589|34.585
00975|16329|/equities/icu-medical|R1000VALUE|145.58|143.1|152.54|153.48|154.54|158.29|160.025|162.11|164.35|164.23|165.17|164.3||160.715|158.55|157.45|160.49|160.935|159.795|163.12|163.665|162.66|166.41|169.585|173.85|170.405|171.42|175.51|172.46|167.28|167.71|167.02||167.62|168.5|166.88|161.665|158.9|158.545||162.01|167.49|165.3|162.375|159.63||156.8|154.86|156.76|157.24||157.11|155.75|157.94|157.1921|159.66|159.445|162.19|164.79|167.439|168.31|161.8|161.49|157.1705|156.99|158.2|162.02|164.51|164.17||161.28|169.41|173.495|169.81|169.84|169.21|171.59|174.79|172.69|175.09|196.2607|181.53|180.185|179.655|182.69|184.57|173.69|173.675|174.18|175.21|178.315|175.91|178.838|178|180.8011|179.74|180.725|181.83|183.98|184.78|184.95|184.2275|181.26|180.63|180.71|182.71|180.96|179.42|181.76|180.245|182.38|180.98|188.53|177.63|177.21|177.39|177.9|178.472|180.42|181.64|179.905|181.87|181.34|180.885|177.71|171.63|166.45|167.78|165.81|163.05|163.8|165.37||166.18|166.46|165.14|164.55|165.145|164.48|160|158.08|155.99|158.7521|159.5|158.38|151.54|151.47|153.81|153.09|153.55|127.14|124.86|123.79|127.42|129.1421|130.54|127.96|129.57|129.475|127.715|128.06|126.58|124.47|125.05|130.25|132.38|133.04|127.22|130.2763|130.6|123.11|121.86|122.07|118.7||118.46|118.275|120.31|119.98|119.42|117.53|117.45|119.489|120.33|121.9||121.625|119.7|114.405|116.61|117.495|114.075|112.09|112.7|108.95|109.48|110.28|111.6|106.97|104.57|104.34|106.485||104.69|105.67|107.16|102.94|104.4|106.27|106.315|106.22|111.98|109.23|108.94|108|106.1|103.06|102.04|101.65|100.24|100.73|98.275|98.37|96.59|95.84|97.58|99.5301|96.725|99.13|97.72|97.235|98.5|99.6|99.9|102.5|102|106.24|105.22|104.11|106.01|104.605|105.27|108.43||108.235|103.88|101.3|99.395|98.77|99.27|98.885|99.99
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.97|11.88|12.5|12.495|12.645|12.63|12.59|12.75|13.09|13.2|13.185|13.215||12.9262|12.8|12.78|12.98|13.23|13.295|13.28|13.15|13.215|13.25|13.725|13.66|13.7|13.895|13.82|13.75|13.82|13.78|13.83||13.805|13.93|14.11|13.955|13.77|13.8599||13.61|14.05|14.29|14.225|14.17||14.26|14.88|15.1|15.12||15.085|14.98|15.0069|14.665|15.5697|15.53|15.68|15.395|15.64|15.7801|15.84|15.875|15.88|16.23|15.945|16.23|15.64|15.765||15.64|15.5362|15.625|15.205|14.785|14.36|14.39|14.52|14.84|15.415|15.26|15.235|15.165|14.74|15.02|15.35|14.345|14.44|14.24|14.195|14.505|14.11|14.17|14.03|13.905|13.9|14.115|14.18|14.21|14.34|14.49|14.72|14.55|14.545|14.29|14.32|14.18|14.53|14.485|14.055|14.265|14.175|14.56|15.11|14.88|15.21|15.4|15.77|15.68|15.71|14.87|14.55|14.21|14.085|13.82|13.84|14.15|14.265|14.43|14.56|14.85|15.25||15.35|15.255|15.1|15.12|15.34|15.31|15.175|14.85|14.5906|14.67|14.405|14.43|13.99|13.95|14.13|14.135|14.055|13.98|14.02|13.925|14.59|15.74|15.31|15.44|15.29|15|14.735|15.12|15.28|15.07|14.915|15.32|15.59|15.21|14.87|14.83|14.64|14.51|14.515|14.63|14.58||14.83|14.775|15.02|14.99|14.89|14.76|14.81|15.005|14.925|14.92||15.195|15.03|14.93|15.27|15.43|14.975|15.075|15.11|15.41|15.78|16.21|16.07|15.89|15.76|15.81|16.28||16.265|16.21|16.415|16.32|16.36|16.58|16.435|16.5|16.19|16.24|16.04|15.96|16.08|16.57|16.465|16.43|16.18|16.65|16.62|16.78|16.75|16.57|16.95|16.79|16.36|16.335|16.4|16.64|16.75|17.26|17.4|17.625|17.565|17.78|17.865|17.49|17.51|17.32|17.425|17.755||17.74|17.68|17.75|17.955|18.05|17.825|17.55|17.37
00977|9254|/equities/carters-inc|R1000VALUE|42.06|42.09|43.48|42.27|43.8109|44.99|46.6|54.58|52.5|53.66|52.33|53.3||53.16|52.38|52.76|53.26|52.32|50.74|51.84|51.24|52.88|52.675|54.85|55.14|54.21|55.71|54.87|55.13|55.3|54.855|55.35||54.24|54.015|54.6925|54.14|53.35|52.03||51.61|55.025|56.89|54.57|55.49||54.52|54.045|55.86|56.26||55.5103|55.53|55.98|55.5421|56.8425|58.13|57.59|56.16|55.53|55.36|55.515|55.6043|56.37|57.325|57.17|56.91|57.29|55.1||55.81|55.28|55.37|54.37|52.5|51.74|52.405|52.91|53.93|54.63|54.4|54.64|52.909|52.45|53.69|54.38|54.27|55.12|55.03|55.53|56.83|57.505|58.11|64.12|66.65|66.6|67.68|67.83|67.97|67.2|68.69|66.59|64.42|61.87|60.85|61.88|61.49|64.525|65.68|65.16|65.6789|66|66.82|67.87|67.91|67.35|67.78|66.89|68.16|71.81|71.99|71.08|71.69|71.469|69.93|69.63|70.38|71.25|68.39|67.8|67.1899|67.57||66.36|67.245|69.25|69.71|69.01|66.56|65.78|66.02|65.04|64.95|64.08|65.83|63.19|63.33|62.91|62.73|63.04|62.965|62.58|59.96|58.45|60.69|61.86|62.505|60.68|60.4|60.81|60.87|62.4608|63.2002|63.28|64.42|63.85|62.74|61.76|62.91|62.49|61.445|62.44|62.71|61.645||62.22|62.23|62.4|62.52|63.325|64.46|65.74|65.8|65.38|65.12||64.42|64.52|65.535|65.4|68.04|66.9|66.7699|67.66|68.87|68.04|69.12|69.73|68.48|65.46|65.69|66.55||66.2|66.78|67.57|68.1|68.78|69.8627|69.94|71.02|72.11|71.63|70|70.21|69.39|71.23|71.29|71.17|70.44|69.315|69.73|70.8525|72.77|72.39|73.9|74.4|73.08|72.32|72.01|72.85|72.22|74.21|74.58|75.11|74.88|77.32|78.23|77.34|81|82.63|84.16|86.24||85.15|83.82|83.4|84.35|83.96|84.9|84.605|84.79
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|105.57|105.03|105.89|104.25|109.89|111.41|110.35|110.58|111.54|112.43|113.14|111.33||110.49|107.185|103.86|105.92|107.73|107.46|108.15|112.48|104.12|100.045|102.63|100.27|101.87|101.26|102.07|101.64|101.225|101.135|101.58||103.065|102.61|104.2332|102.11|100.9575|104.57||105.28|105.84|104.49|100.94|101.73||100.87|101.1|103.245|104.2351||103.06|103.11|101.8531|101.77|104.9526|105.54|107.29|107.89|107.68|108.5|106.24|107.44|105.97|107.265|106.76|107.09|108.82|106.86||107.8|110|109.85|104.97|102.98|100.345|101.9|101.74|102.16|102.59|104.48|106.41|104.87|104.01|105.82|106|109.35|113.77|112.24|113.81|120.24|123.7|125.85|123.95|121.458|124.95|124.31|125.5173|124.98|124.91|125.6|126.04|124.78|119.9325|119.8|121.48|118.97|119.38|122.09|121.63|122.6|123.4|124.37|122.91|124.14|122.42|126.5|126.49|124.175|127.17|125.98|125.97|129.94|135.47|137.73|137.22|134.76|135.46|138.21|139.9|141.16|143.345||147.08|147.46|143.95|144.27|144.7685|145.1|143.1|144.83|141.38|141.73|141.83|142.75|138.01|138.07|135|134.68|132.51|131.99|116.79|116.095|118.41|130.82|132.78|132.47|132.67|131.25|130|136.34|138.9|138.64|138.82|140.88|140.65|142.83|141.94|139|137.75|136.95|138.65|131.22|129.75||130.18|130.29|128.065|130.04|127.315|127.8599|126.68|125.34|126.925|128.11||128.64|125.64|123.16|125.19|124.86|119.98|119.76|119.7|120.295|117.635|114.7499|115.91|115.55|115.47|116.51|117.12||116.14|115.7|115.18|114.2|113.83|111.43|112.665|112.67|111.74|108.25|107.01|104.16|103.3|92.485|90.03|88.88|86.84|87.7|90.52|90.94|89.1|88.26|87.185|85.48|85.2|83.59|85|86.83|86.94|89.2378|89.68|90.87|92.66|93.7|93.19|91.82|93.56|92.25|91.83|93.96||92.7765|91.95|91.09|90.965|91.27|92.35|90.83|89.255
00979|1174995|/equities/dt-midstream|R1000VALUE|94.07|95.255|97.78|96.26|94.69|97.495|96.8|99.22|100.79|101.585|103.08|102.23||101.87|101.54|100.47|101.32|103.41|102.38|103.65|104.2|102.01|102.42|102.91|103.25|102.04|99.55|108.55|111.73|112.35|114.5|114.28||112.86|112.73|110.29|109.1|105.435|106.29||105.99|104.44|105.215|104.57|102.31||100.765|100.78|100.65|102.33||102.75|101.77|101.45|99.485|99|99.09|101.22|101.93|102.69|102.29|100.55|103.7749|104.7716|104.81|103.13|103.03|106|107.15||106.63|107.09|109.38|109.846|108.56|102.82|103.51|102.81|100.89|99.57|100.25|100.34|100.97|98.14|97.69|96.67|92.47|89.93|90.91|91.39|91.5025|89.32|87.61|88.215|87.98|87.405|87.4|87.21|87.12|87.45|87.44|86.39|86.82|85.91|84.23|84.23|83.76|84.07|84.185|83.385|81.54|79.09|78.75|78.595|78.95|79.31|79.73|79.3|77.97|77.98|78.55|78.22|77.54|76.86|76.2|74.88|75.19|75.67|77.28|77.17|77.41|78.02||78.83|78.05|76.975|76.715|77.45|76.59|76.43|76.055|76.26|76.78|75.53|74.83|74.29|73.44|73.845|74.24|74.22|73.53|73.14|72.13|74.67|76.01|76.345|75.79|74.26|74.66|74.95|76.01|75.73|75.57|74.3|73.27|71.9|71.33|71.755|71.4|71.31|70.7|69.86|69.97|70.1||70.49|70.65|71.25|71.85|71.05|70.5575|71.09|71.31|69.7|70.04||68.77|67.74|68.76|69.4999|69.9|69.33|69.21|68.44|68.53|68.45|68.01|67.33|67.12|66.15|66.5|66.75||66.37|66.5|66.53|67.26|67.3799|67.06|66.88|66.715|66.08|65.82|65.755|65.36|64.7|64.355|63.61|63.055|62.96|62.255|64.17|64.52|64.5|64.69|64.21|63.7|63.63|63.83|63.11|62.82|62.14|63.3|64.0625|63.66|63.78|63.08|63.13|63.5|64.19|63.94|62.97|61.33||61.31|59.61|59.55|59.9|59.71|59.51|58.77|58.69
00980|39303|/equities/timken-co|R1000VALUE|76.11|76.55|81.591|81.08|80.59|80.94|80.77|81.6275|84.19|84.26|83.46|83.92||83.92|83.28|82.12|82.68|82.86|82.16|82.6|82.51|79.75|78.96|82.18|80.26|77.5|77.94|77.56|77.04|76.94|77.54|78.84||77.98|77.175|78.525|76.67|74.314|73.4785||74.28|75.155|74.45|71.66|72.22||71.62|71.54|72.4|72.2||72|71.75|72.82|73.49|75.53|75.82|75.95|75.88|76.97|78.26|78.53|79.225|77.56|77.69|77.79|78.0788|78.19|77.79||77.62|77.81|78.63|76.05|75.56|74.21|74.36|75.805|75.73|75.09|76.2|76.16|77.53|77.3|79.46|80.37|80.715|84.58|84.86|84.86|85.17|85.22|86.505|85.49|84.9|84.69|85.415|86.8775|87.52|87.29|87.12|86.18|84.74|84.28|82.195|83.115|82.83|83.98|83.94|82.68|84.28|84.435|85.2|86.92|85.2|84.42|84.78|83.36|83.73|84.16|83.36|82.46|80.85|80.04|79.4|79.5|79.72|80.17|80.28|80.04|80.5|84.4||84.55|84.635|83.715|84.45|86.23|85.085|83.59|83.29|83.5|83.8299|83.74|84.02|82.005|81.63|80.95|81.41|81.19|82.495|82.46|81.665|82.56|86.93|90.49|86.31|85.4|86.055|84.71|83.84|84.175|84.6|84.68|88.585|88.54|87.95|85.21|84.25|82.96|79.82|79.73|79.85|79.82||80.505|79.74|80.7625|81.34|80.31|80.48|82|83.16|82.2075|82.99||82.43|82.125|82.14|84.155|86.18|83.39|84.61|84.07|84.77|85.1|85.64|87.56|87.225|86.67|85.4|87.63||88.54|90.94|91.77|91.966|92.34|91.01|93.04|93.66|92.6157|92.3|92.3075|91.425|90.02|91.25|91|90.67|89.37|90.11|94.705|86.86|86.11|85.495|87.5|87.67|86.87|85.61|85.5156|85.64|85.35|86.92|86.35|87.34|87.92|88.825|89.09|87.87|89|87.64|87.17|88.03||88.2752|88.14|87.12|88.08|89.64|89.595|86.86|85.36
00981|8087|/equities/ryder-system-inc|R1000VALUE|156.295|156.615|166.78|164.54|162.745|162.74|161.91|165.6|166.78|167.63|170.07|171.59||166.57|163.55|165.95|158.805|159.99|159.1883|160.487|160.4|159.05|158.88|163.23|163.29|163.05|161.26|163.37|165.35|167.42|166.01|166.9||166.405|166.33|163.98|159.9|156.97|156.52||158.68|158.435|160.94|160.57|159.8||157.78|158.0399|160.41|160.53||158.37|157.005|158.63|161.0125|163.52|162.86|165.1603|167.12|166.83|166.5|166.15|166.55|166.7|166.985|167.34|170.29|170.74|170.42||170.9|171.06|171.78|166.25|162.89|160.18|160.7|162.4099|165.87|170.2|168.77|165.77|167.07|163.15|161.94|161.27|152.38|149.39|149.015|149.5|149.62|146.02|144.93|141.31|140.935|146.4|147.21|149.59|149.975|151.12|154.07|154.765|152.0875|150.95|147.69|148.63|146.99|146.09|144.62|143.745|145.46|145.7|147.37|146.33|150|149.36|149.34|147.34|146.895|148.095|145.035|143.21|140.87|138.83|136.03|132.81|133.82|135.08|136.18|141.09|140.36|143.565||145.61|143.38|142.265|141.75|143.73|142.64|139.35|138.51|137.55|138.53|138.61|141.17|136.17|135.035|133.48|134.04|134.87|134.12|134.56|130.58|135.23|143.54|143.17|140.11|137.1|133.38|135.5|133.85|135.76|134.56|132.55|135.6|136|136.41|132.28|130.32|125.47|120.47|119.61|123.2|123.725||125.3|124.425|124.72|126.73|123.88|125.285|125.56|125.54|122.18|121.88||121.8|119.82|119.78|120.88|122.94|120.26|121.9|120.39|120.74|120.97|121.87|122.37|121.69|120.56|120.45|122.26||122.1632|121.79|124.5999|126.63|126.57|125.81|128.22|128.85|127.66|127.56|128.12|127.55|126.17|127.09|126.19|127.2076|125.72|126.035|122.445|123.795|123.185|123.45|122.94|122.81|110.22|108.96|109.82|111.74|113.95|116.935|116.175|117.79|119.57|121.32|120.47|119.34|121.58|120.235|119.67|120.51||120.93|118.61|116.57|115.7|116.9|117.055|115.09|114
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|171.36|173.17|173.3|170.61|166.16|162.84|162.7121|160|159.87|159.24|161.4|163.92||164|164|160.63|162.7798|164.94|165.64|166.98|161.09|155.02|154.24|155.095|158.41|158.26|158.01|158.24|154.38|156|158.42|158.505||159.999|159.21|156.73|153.89|149.875|150.03||154.315|153.5|154.66|154.01|154.975||155.09|154.89|156.64|156.02||155.43|154.61|155.48|154.17|154.88|154.35|155.72|155.685|156.62|157.7799|158.31|161.505|164.64|164.87|164.2|164.59|165.34|166.13||164.95|163.2|164.63|164.99|164.24|163.8|163.52|165.275|163.93|162.965|164.67|164.54|164.01|160.225|157.77|159.27|150.16|149.275|150.64|155|152.04|149.92|150.12|151.21|151.65|151.5|151.87|155.84|155.38|154.94|151.89|151.7|148.5|149.71|150.85|149.92|148.16|148.43|149.12|147|149.02|150.065|148.445|148.57|147.79|149.56|148.86|148.4|148.79|150.95|150.675|150.01|148.845|147.24|146.17|144.94|147.825|149.47|146.98|148.52|148.61|149.25||147.19|144.1|141.42|137.64|139.3|137.725|136.04|134.88|135.555|136.12|135.68|135.145|134.03|133.35|134.14|133.125|133.53|133.1666|134.99|137.39|139.25|139.23|138.66|139.25|135.91|134.79|134.39|133.16|134.12|135.11|135.19|136.5701|134.94|132.01|129.19|127.39|126.395|125.05|126.66|126.13|125.32||127.2|126.81|126.98|129.09|123.93|122.22|123.4|125.085|124.5969|124.11||123.25|123.31|121.29|124.3|125.58|127.34|128.14|130.29|129.54|128.62|130.38|131.76|132.17|130.74|129.49|132.06||133.725|134.41|135.83|138.3006|138|137.66|137.11|135|136.225|137.1|136.165|135.99|135.94|136.81|135.9|134.52|136.58|132.275|130.01|131.06|131.11|132.34|133.98|134.51|133.62|131.59|128.26|129.12|130.015|129.945|129.31|131.26|131.47|133.3|133.55|131.05|134.23|133.28|134.395|135.88||136.835|135.64|131.82|129.72|127.97|127.87|127.135|127.6546
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|105.5|105.36|106.355|104.475|101.63|102.7|99.18|97.34|102.97|106.235|108.825|109.62||109.04|106.83|104.09|105.25|105|107.17|108.43|107.45|108.06|110.48|114.445|115.33|114.635|115.42|113.14|114.0989|112|113.69|113.76||107.16|105.35|101.79|101.6|106.2|107.53||104.85|106.6449|107.245|108.96|111.92||111.53|115.77|119.425|120.01||118.94|118.25|120.03|118.95|118.47|116.63|116.175|113.52|113.615|115.98|113.76|102.52|102.65|101.27|101.9|98|100.02|102.37||102.77|100.96|102.83|94.66|91.52|89.3608|90.6|92.065|93.26|93.565|94.95|97.595|99.58|100.01|101.12|96.91|96.61|95.56|93.88|92.72|91.67|90.24|91.27|92.23|91.535|91.58|92.88|95.18|95.96|96.6699|96.49|96.67|96.6|97.905|95.33|94.38|94.68|96.885|99.265|96.5|96.18|97.81|99.355|99.29|101.79|102|102.38|102.09|99.18|99.915|100.24|101|100.96|99.29|99.26|96.83|94.14|92.58|88.37|88.93|89.535|89.73||90.69|93.59|95.405|97.42|100.78|99.28|99.4|99.56|97.8|98.355|96.03|94.66|88.69|89.9|92.29|93|93.36|95.58|95.05|94.8|96.42|99.04|99.96|100.1999|99.05|98.01|98.16|99.32|99.16|101.66|102.03|102.7|104.47|104.89|104.98|103.64|101.8|99.79|100.4|100.875|99.21||98.8|100.2199|99.36|98.77|98.71|99.38|99.48|99.19|98.65|100.44||99.67|96.53|88.51|85.74|86.29|85.85|85.08|85.74|89.545|91.0797|83.62|84.56|82.96|81.32|80.31|80.1||78.57|75.56|73.95|75.3|74.26|73.9|74.41|74.155|75.67|79.79|78.68|79.9|80.37|80.16|80.195|77.275|74.745|72.8|73.55|74.46|75.11|75.43|75.555|75.675|74.59|73.85|72.95|73.09|72.62|74.67|73.25|73.555|72.97|73.62|75.09|74.48|72.43|71.25|73.485|78.76||79.66|78.83|79.75|79.96|80.12|80.275|78|75.72
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.88|23.19|23.71|23.895|23.84||23.88|23.64|23.39|23.39|23.75|23.605|23.56|24.215|23.48|22.695|22.36|22.7099|21.67|21.69|21.47|21.53|21.68|21.4|21.18|21.13|21.91|22.71|23|23.47|23.11|22.84|22.93|23.14|22.97|22.6|22.73|23.5|23.78|23.58|23.23|23.08|23.115|23.04|22.855|23.52|23.69||22.94|22.71|22.5685|22.26|21.58|21.19|21.41|21.9218|22.6|22.175||21.56|21.26|21.145|21.19|21.75|21.06|21.03|21.21|21.19|21.305|22.2249|23|23.31|22.51|22.58|22.81||22.48|22.75|23.55|24.15|24.44|24.61|24.9|25.5|25.78|25.57|25.08|25.01|25.34|25.76|25.645|25.3|25|24.9|25.73|25.69|24.66|25.13|25.52|25.65|24.97|24.77|24.505|25.05|25.13|25.99|26.1|26.38|26.66|27|27.41|27.42|28.11|28.52|29.265|30.1||29.79|29.51|29.32|29.17|28.8685|29.05|29.49|29.7158
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.635|10.86|11.3|10.98|10.74|11.14|11.1725|11.07|11.11|11|10.9|10.68||10.59|10.9|10.86|10.38|10.55|9.42|9.7|9.63|9.52|9.38|9.23|9.19|9.02|9.09|9.09|9.11|9.325|9.62|9.64||9.27|9.23|8.975|8.51|8.4199|8.77||9.02|9.26|9.4105|9.4689|9.88||10.01|9.98|10.03|9.915||10.04|9.93|10.145|9.9|10.15|10.29|10.25|10.21|10.3|10.61|10.63|10.89|10.67|10.39|10.3975|10.4|10.46|10.59||10.7125|10.88|11.005|10.69|10.64|10.6589|10.59|10.645|10.68|9.9|10.3777|10.335|10.5|10.78|10.845|10.83|10.92|10.5|10.675|10.295|10.185|10.175|10.39|9.95|9.89|9.83|10.02|10.155|10.26|10.39|10.6|10.49|10.12|9.98|9.86|9.785|9.865|9.9|9.826|9.785|9.25|9.74|9.83|10.14|10.13|10.19|10.21|11.04|11.2|12|12.52|12.755|13.18|12.15|11.415|11.46|11.7|11.05|11.44|12.5|12.69|11.89||10.96|11.08|11.095|11.385|11.75|11.94|11.6325|12.12|12.295|13.46|13.77|13.88|13.88|13.97|13.42|16.06|16.13|16.55|16.73|16.89|16.4246|16.8999|17.005|16.89|16.75|17.0093|16.99|17.06|16.53|17.3|18.19|13.48|13.39|12.19|10.67|11.0199|11.08|10.65|8.625|8.15|8.4799||8.73|8.51|9.14|9.12|9.235|9.23|9.55|9.63|9.5|9.475||9.72|9.845|9.87|10.18|10.57|10.42|10.38|10.3499|10.63|10.675|10.64|11.05|11.05|10.7|10.28|10.83||10.75|11.08|11.335|11.3|11.66|11.865|11.8|11.445|11.6|11.455|10.3|10.34|10.17|10.195|10.5299|10.49|10.39|10.3575|10.08|10.15|10.39|11.07|10.97|11.085|10.99|10.98|10.24|9.92|10.61|10.82|10.9705|10.965|10.97|11.405|11.13|10.985|11.19|11.06|11.175|11.27||11.32|11.09|11.1|11.15|11.71|11.71|11.47|11
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|74.81|74.955|77.8|78.03|79.48|79.95|80.28|79.18|79.71|79.845|80.1|79.0375||78.89|78.78|77.145|77.02|78.55|80.08|81.97|83.5|83.03|84.46|86.94|87.23|85.86|86.27|86.07|86.27|86.5|87.06|86.95||86.19|85.83|85.5789|84.66|84.05|84.475||84.87|85.07|85.625|84.75|85.27||85.53|84.26|85.29|85.18||85.42|85.03|86.4|87.31|90.07|89.945|91.505|91.11|92.64|93.33|95.816|96.62|96.24|96|95.78|94.25|93.565|92.29||93.285|92.17|92.91|91.91|90.43|90.27|91.45|90.58|91.21|95.35|95.68|95.51|94.92|92.96|91.77|93.67|92.3175|92.45|91.15|90.45|91.315|90.09|91.5126|90.13|89.72|89.595|90.425|91.42|91.64|92.28|92.53|92.54|92.18|90.61|90.005|91.66|91.1564|92.73|92.94|92.71|94.05|95.76|95.48|94.54|93.58|93.25|93.94|93.83|94.01|93.41|93.235|93.54|93.34|92.91|90.5|90.03|90.64|92.16|94.5|94.23|94.325|94.79||94.45|93.53|93.25|93.5|92.73|91.93|91.284|90.62|90.7|91.17|92.24|91.15|90.89|90.24|89.11|89.76|90.51|84.05|83.19|81.66|83.2|84.86|85.97|86.54|86.8|86.86|83.84|85.3|85.025|85.295|84.91|85.79|85.88|84.86|83.235|84.29|83.87|82.61|83.4881|85.025|84.395||87.5|87.41|86.91|85.93|86.3|86.155|88.65|89.79|90.62|91.95||91.495|91.13|90.175|90.62|92.35|91.22|90.54|91.52|90.55|88.95|88.79|90.89|89.79|89.11|90|92.42||92.88|92.87|94.02|95.85|93.84|93.49|95.55|95.32|95.77|96.39|96.74|95.27|86.51|86.19|85.49|84.65|83.45|82.675|83.1|82.94|83.35|80.945|81.4|80.89|81.09|80.41|79.915|80.01|79.635|80.83|80.42|81.87|82.79|84.78|85.09|85.47|86.33|85.005|85.78|88.82||89.645|89.2981|88.83|88.085|87.585|87.06|85.94|86.37
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|22.47|22.12|23.52|23.24|23.38|22.12|21.98|21.63|22.54|22.82|21.77|20.65||20.545|20.65|21.21|21.735|22.96|22.75|22.61|23.03|22.47|21.98|22.12|22.61|21.735|23.1|23.52|23.24|22.19|22.19|24.01||22.26|21.14|21.28|19.46|17.99|18.55||19.46|20.23|20.79|20.44|21.35||21.28|20.72|21.595|21.595||21.35|20.755|21.42|18.83|22.47|22.47|22.925|23.2939|23.24|23.94|25.9|27.055|25.585|26.39|26.88|26.53|27.09|27.72||27.3|25.725|25.5808|23.31|22.68|23.24|23.59|25.9|27.475|29.82|31.57|30.905|32.62|32.62|32.387|32.69|31.01|30.975|31.22|31.5|31.08|30.8|32.06|32.9|32.83|33.6|34.615|35|35.14|32.725|33.11|32.62|32.34|30.87|31.3551|31.5|32.55|32.655|33.81|32.9|33.04|33.565|34.265|34.44|34.0193|34.16|35.035|36.19|36.995|38.78|38.92|36.96|35.77|36.19|34.58|33.6|32.76|34.475|35.49|35.77|36.4|36.47||36.96|37.59|38.92|38.57|39.83|39.41|36.82|36.47|37.31|36.54|35|34.4386|32.34|32.69|32.69|33.81|36.162|39.55|39.2|38.22|39.62|42.595|43.995|42.14|40.53|40.39|38.01|39.06|39.83|38.22|38.5|39.97|39.9|39.41|39.06|38.64|37.73|34.86|36.12|35.56|35.525||35.84|34.65|34.3|34.23|33.88|33.81|34.51|35|34.58|35||34.615|34.16|34.65|34.37|38.57|33.46|33.39|33.985|34.09|33.985|34.6423|35.07|34.72|33.04|31.36|33.25||34.72|36.015|36.96|37.31|37.7986|39.2|39.9|42.49|41.02|40.25|38.57|38.115|36.61|38.43|40.04|41.72|39.62|41.37|41.475|42.14|41.195|40.95|41.86|42.525|41.93|41.895|41.545|41.86|40.32|43.54|44.275|44.45|44.45|46.83|45.71|44.17|46.2|45.465|43.82|45.36||45.78|45.185|45.01|45.465|47.74|47.74|46.2|44.94
00988|39259|/equities/axis-capital|R1000VALUE|96.16|97.04|98.11|97.33|96.8|95.36|95.58|94.9385|92.66|92.9799|91.86|92.02||91.48|91.3|90.21|92.4|93.93|94.54|94.27|92.91|91.01|90.63|92.63|94.2|91.46|91.6|90.87|88.18|89|90|90.71||90.89|90.345|89.54|87.99|85.95|86.9002||88.04|89.06|89.34|89.21|89.47||89.3|89.005|90.79|90.945||90.43|90.545|90.65|90.01|92.855|94.89|92.28|92.06|92.73|91.32|90.42|92.935|94.2|94.54|93.665|94.2|94.42|94.395||94.24|91.52|91.425|89.31|88.29|86.62|86.073|86.55|86.92|85.48|84.98|83.9705|85.67|84.67|83.42|84.84|80.06|79.84|80.315|80.89|81.31|81.07|81.27|81.415|81.615|81.395|81.83|83.18|83.195|82.9|82.2|82.405|81.12|81.26|81.66|81.53|81.54|81.88|82.335|79.72|80.22|80.13|79.67|79.64|79.47|79.425|79.41|78.605|78.445|79.77|79.8|79.835|79.625|77.965|76.36|76.345|77.44|77.355|77.85|79.08|80.04|80.5||79.965|80|78.56|77.48|77.445|76.85|76.22|75.995|75.17|75.58|75.43|75.03|74.07|73.93|74.69|74.21|73.52|73.14|73.24|72.34|74.52|76.2|78.74|75|74.33|74.175|72.37|72.61|72.585|72.475|73.59|74.82|73.818|72.755|71.84|71.045|70.52|70.41|70.7124|70.37|69.49||70.06|70.62|71.4899|71.1|71.23|71.285|72.09|71.96|71.46|71.74||70.92|69.73|68.74|69.5565|70.62|71.19|71.9266|72.68|72.74|72.435|73.5|73.98|74.05|72.885|71.39|72.52||72.4|72.645|72.77|71.98|71.495|71.69|70.72|70.51|71.03|71.38|70.695|70.35|69.96|69.11|66.84|65.56|66.74|62.51|62.03|62.04|61.695|62.58|62.75|62.5|62.92|62.88|62.31|61.31|61.74|62.72|62.99|64.06|64.67|65.6|65.83|65.68|65.86|65.54|65.145|65.245||65.32|65.07|64.1|63.9|64.08|64.15|64.415|63.89
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|140.245|139|143.57|141.96|141.32|142.425|139.71|141.81|146.48|146.7|147.5199|147.04||147.55|152.71|163.82|160.695|168.1|168.0199|166.64|160.375|158.679|157.6475|161.255|160.72|159.53|159.91|156.4|156.7484|156.25|156.63|157.65||157.81|156.7|157.88|154.5|153.14|152.855||153.36|156.28|159.035|157.47|158.3||158.97|158.55|159.5099|160.17||158.89|158.76|161.5|155.68|159.71|160.98|163.55|160.55|162.92|163.13|161.11|164.16|168.2|165.57|162.265|158.64|158.625|158.36||156.91|159.59|161.53|157.695|156.78|154.85|153.295|153.29|157.97|161.84|160.17|157.54|157.58|156.17|155.85|155.945|144.67|143.69|146.67|153.87|158.85|156.86|157.59|154.82|153.105|153.48|154.4|154.615|154.35|155|153.81|153.02|155.575|156.35|154.84|155.41|153.37|153.31|153.775|150.18|151.21|152.85|158.89|160.36|158.15|156.93|156.16|154.94|155.33|154.44|150.48|148.4|148.07|146.6|146.475|145.25|145.99|147.11|149.39|148.87|149.06|151.91||152.345|150.925|148.78|148.91|150.61|149.3|147.33|146.03|146.62|146.85|143.82|143.44|138.99|136.48|135.58|135.56|134.4|134.02|137.5|134.77|137.51|146.885|150.17|153.08|151.58|151.55|151.56|154.645|155.99|154.7|154.73|159.01|162.21|162.24|157.5|156.66|153.88|152.35|151.17|150.4125|149.47||150.32|149.97|153.09|151.96|149.085|150.02|151.11|150.91|150.05|151.1||151.4|150.37|147.51|150.06|150.45|146.39|146.77|145.82|146.115|145.03|145.81|148.5|147.52|145.97|147.38|148.8499||148.93|150.53|152|150.455|151.35|149.68|149.85|151.85|150.74|153.51|153.3525|152.5|149.68|151.95|152.28|153.99|151.7|151.345|151.22|153.825|152.58|152.29|156.01|150.2|148.63|149.28|149.82|150.24|151.07|155.72|156.19|157.2699|156.985|157.83|158.13|157.94|159.63|157.72|157.05|159.98||161.4983|161.06|160.515|160.12|159.9064|159.935|158.68|157.53
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|86.4|84.95|85.13|82.3|81.05|79.8125|82.69|82.29|81.43|80.795|81.41|81.47||81.03|80.86|79.04|78.14|78.1|78.12|78.15|76.76|75.7|75.89|78.47|76.85|80.71|81.04|81.41|80.59|78.83|76.84|77.01||76.65|75.84|76.44|75.165|73.83|74.78||75.925|75.97|77.97|77.2|75.61||74.79|75.1|76.22|76.8||76.3295|76.59|77.3|77.555|80.25|80.76|82.32|82.57|82.84|80.515|81.4|85.79|86.02|85.73|86.41|85.6|84.89|84.87||85.6|85.94|86.84|87.485|87.17|87.27|87.17|88.16|89.67|92.19|94.35|98.02|99.04|97.28|98.37|100.44|93.65|92.67|92.95|85.46|81.27|80.6|82.415|81.7|81.65|81.07|80.87|78.9|80.21|79.73|80.72|81.49|80.13|79.56|80.72|79.63|78.04|77.9|77.79|78.29|79.92|78.83|77.96|79.54|75.73|76.3|77.67|60.1|60.43|62.57|62.06|61.72|61.25|61.17|60.19|58.855|58.795|59.7637|61.08|60.23|62.065|61.3||61.78|62.855|62.7|62.83|62.0399|60.93|60.38|60.67|61.13|62.48|62.68|62.26|62.31|62.63|63.56|64.15|64.24|64.64|64.21|64.7515|65.47|66.81|67.19|66.89|65.73|65.64|56.79|56.45|57.06|56.47|56.92|58.67|58.21|56.83|56.65|55.21|53.98|52.84|53.16|54.315|54.6405||54.37|54.71|54.855|55.15|53.39|52.9|52.3|52.61|52.7|50.93||52.26|51.59|50.855|51.355|53.2|51.79|51.78|52.4|53.792|53.04|54.2|54.85|54.79|52.91|51.68|51.86||51.65|52.26|52.83|53.96|53.98|54.21|54.31|54.13|54.76|54.47|53.615|53.47|54.97|53.42|53.35|53.04|51.96|51.55|50.52|51.147|49.77|49.84|50.32|51.22|50.68|50.12|49.4|49.67|49.01|49.4194|49.69|50.53|51.73|52.99|52.66|52.21|54.24|54.0519|55.41|56.97||57.15|56.8|56.09|56.82|56.81|57.23|57.82|57.94
00991|21229|/equities/fnb-corp|R1000VALUE|14.09|14.36|14.975|14.915|14.77|14.735|14.8|14.9|15.32|15.51|15.595|15.6682||15.64|15.42|15.55|15.79|15.76|15.97|15.96|15.68|15.64|15.5199|15.895|16.055|15.925|15.73|15.78|15.645|15.74|16.09|16.01||15.66|15.565|15.71|15.105|14.49|14.43||14.77|14.94|15.105|14.68|14.87||14.89|14.83|15.005|14.985||14.95|14.79|14.73|14.96|15.57|15.82|15.97|16.02|16.35|16.435|16.47|16.67|16.64|16.86|16.755|16.99|17.13|17.35||17.43|17.36|17.7|17.195|16.94|16.4499|16.525|16.59|16.625|16.74|16.97|16.91|16.84|16.26|16.51|16.765|14.57|14.43|14.69|14.76|14.815|14.6|14.63|14.585|14.59|14.5|14.38|14.61|14.84|14.91|14.79|14.75|14.455|14.44|13.91|13.94|13.855|13.825|13.96|13.685|13.69|14|14.18|14.06|13.995|13.92|14.29|14.405|14.51|14.7|14.69|14.48|14.255|14.045|13.87|13.88|14.2|14.23|14.475|14.69|14.91|15.02||14.99|14.9|14.755|14.585|14.92|14.95|14.295|14.25|14.27|14.335|14.15|14.12|13.7|13.645|13.94|13.72|13.75|13.855|13.81|13.79|14.34|15.355|15.625|15.59|15.65|15.62|15.46|15.235|15.11|14.9|14.64|14.91|15.53|15.38|14.905|14.505|14.515|14.01|13.705|13.63|13.6||13.89|13.86|13.86|13.7|13.25|13.12|13.32|13.44|13.06|13.11||13.1|12.93|12.74|12.95|13.26|12.87|13.08|13.3|13.36|13.5|13.45|13.9|13.8|13.68|13.5|13.89||13.81|14.06|14.175|14.2|14.22|14.16|14.2|14.39|14.19|14.16|14.13|14.03|14|14.09|14.02|13.91|13.78|13.85|13.57|13.83|13.95|13.67|13.67|13.675|13.42|13.15|12.84|13.045|12.94|13.27|13.075|13.22|13.49|13.77|13.76|13.645|13.865|13.68|13.725|14.185||14.14|14.04|13.74|13.68|13.86|13.87|13.71|13.465
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|53.61|53.9|54.251|53.12|53.585|51.37|50.84|50.39|49.8449|49.61|49.41|49.07||49.26|48.8|47.49|47.705|47.82|47.98|47.8044|47.9|46.91|46.28|46.6417|46.9|47.214|48.58|48.6186|47.68|46.65|47.59|47.72||47.1499|46.67|46.71|45.58|45.11|44.67||45.18|45.35|44.8799|44.58|44.54||44.56|44.265|44.4|44.3387||43.88|43.77|44.04|43.84|45.275|45.465|45.3299|45.23|44.98|44.96|45.29|45.56|45.24|45.1299|45.1|45.44|45.65|46.01||46.14|45.64|45.95|45.32|44.97|44.73|44.74|44.51|44.72|45.03|45.92|45.9134|45.7297|45.47|45.08|46.15|45.635|45.75|45.83|47.53|47.58|47.06|47.2|47.36|47.545|47.895|48.04|48.93|48.9876|49.38|49.58|49.49|48.965|48.25|48|47.9687|48.0955|48.0382|47.93|47.84|48.42|48.87|49.06|49.18|49.375|49.72|50.26|49.535|48.81|49.18|49.625|49.17|49.23|48.86|47.86|47.83|47.88|47.91|47.89|48.625|48.04|48.085||47.53|47.67|47.78|47.53|47.875|47.7799|46.69|46.2|45.54|45.7|44.6|44.9|44.46|44.22|43.425|43.72|44.2381|45.34|44.76|44.16|45.391|45.91|45.895|45.91|45.74|45.53|45.2499|45.38|45.53|45.43|44.38|44.9|44.85|44.12|43.53|43.32|42.7192|41.73|41.71|42.01|41.65||41.91|41.63|41.92|41.99|41.74|41.42|41.49|41.59|41.25|41.12||41.02|40.74|40.44|40.75|41.01|40.185|40.37|40.759|41.15|41.17|41.25|41.17|41.19|40.64|40.2916|41||40.8|41.315|41.7|41.85|42.38|42.89|43.5|43.76|43.39|42.37|41.74|41.845|41.53|42.3116|42.45|42.65|42.49|41.47|41.1|41.32|41.45|41.24|41.22|41.17|40.77|40.6499|40.43|40.32|40.2578|40.9|41.01|41.14|41.6099|42.48|41.85|41.49|41.95|40.9275|41.55|42.49||42.69|42.227|41.605|41.71|41.98|42.27|42|42.11
00993|6489|/equities/liberty-media-inter|R1000VALUE|14.285|14.73|16.65|18.505|20.35|22.37|21|31.25|18.41|18.75|18.285|19.39||19.145|18.51|18.7|18|18.2|18.5|18.7|18.91|18.845|18.5|18.715|19.175|18.495|19.495|19.42|19.5|18.95|18.5|18.15||18|17.5|18|17.1881|17.75|18.71||20.4|21|20.735|18.995|19.39||18.995|16.94|18.685|18.015||18.2|17.565|17.6175|17.21|18.005|17.99|18.35|18.38|18.275|19.6|23|21.3|19.27|20|21|22|24.4449|24.005||21.565|21.775|22|20.96|18.515|19.33|20.63|22.075|23.4145|23|23.2475|23.57|24.4449|23.96|26.455|28.5|27.98|28.15|27.9|26.98|27.36|27.065|28|28.5|28.5|28.895|28.9|29|29.625|30.82|30.815|30.995|31.485|29.995|29.495|32.37|32.135|34.735|34.975|30.365|30.5|31|31.26|31.23|31.265|30.705|30.265|29.73|31|31.195|29.945|26.95|27.225|26.86|26.375|26|25.295|26.495|26.8|26.86|28.2425|29.995||30.45|30.995|30.495|32.5|33|33.5|30.8465|30.92|30.99|31.5|29.9|30.04|31.495|31.415|32.125|34.825|37.225|33.465|33.4675|33.61|35|35.995|37.27|36.92|36.8|36.83|37.485|37.425|37.235|38.3845|38.115|39.495|39.655|39.735|39.25|39.68|37.895|35.5|35|34.5|33.1||35.395|34.19|32.395|33|33.155|32.17|32.19|34.165|34|33.885||35.46|34.555|33.89|36.27|39.28|36.655|37.045|37.105|37.715|37|37|37.215|38.45|37.92|38|37.445||39|34.85|36.495|37.915|37.92|39.0075|39.425|40.49|42.955|43.39|39.995|46.318|46.99|50.5|48.25|49.9|47|44.5|45.28|47.45|50.5|51.5|51.5|51.5|50.9|53|52.75|52|52.5|51.75|50.5|51.5|52|54|53|54.5|57.25|58|58.75|61.5||62.5|60.5|57.5|59|60|62.5|60.5|59
00994|21188|/equities/avnet-inc|R1000VALUE|49.229|49.31|51.06|50.81|51.82|52.06|52.74|52.77|52.96|53.01|52.765|52.27||51.38|50.58|49.99|50.23|50.515|50.81|51.05|50.96|50.17|51.15|52.67|53.11|54.165|53.315|53.75|54.375|54.42|56|55.04||53.68|53.15|52.86|52.14|51.58|51.69||52.475|53.1|53.6609|52.43|53||52.8|52.57|54.04|54.205||53.68|53.84|54.2|53.585|54.44|54.525|54.87|54.58|54.665|54.37|54.57|55.6|55.05|55.61|56.06|55.78|55.92|54.89||55.08|55.67|56.13|54.67|54.12|52.94|52.645|53.5717|53.32|53.785|54.575|55.305|56.92|57.08|57.68|57.33|54.6|55.065|55.84|57.3718|59.24|54.62|54.74|54.915|54.28|54.45|54.175|54.73|55.74|55.84|55.71|55.76|55.67|55.2525|54.54|55.265|54.6|54.38|54.233|53.76|53.85|54.31|54.425|55.03|54.45|53.09|53.37|53.23|52.84|52.695|52.43|51.7888|51.32|50.85|50.38|50.21|50.25|50.975|51.97|52.44|52.46|54.65||55.475|55.505|55.05|55.25|55.7|55.8|55.49|55.16|55.6996|55.63|54.95|54.64|53.94|53.5|53.31|53.41|53.42|51.24|51.15|50.155|51.34|54.73|54.64|53.72|53.51|53.25|52.52|53.46|53.78|53.83|53.14|54.84|54.935|54.35|53.45|53.67|53.03|51.71|51.44|51.585|51.21||51.5631|50.98|51.83|51.705|51.87|51.99|52.4|53.13|52.55|53.46||53.21|53.0099|53.21|54.02|54.56|53.89|54.25|53.72|54.34|54.53|54.79|54.99|55.07|54.63|54.18|55.46||54.965|55|54.955|54.52|53.97|53.63|53.81|53.77|53.46|52.8|52.24|52.42|52.32|51.539|50.31|49.915|48.7|49.36|50.1|50.85|50.28|49.77|49.38|48.83|47.74|47.15|47.03|47.53|47.41|47.76|48.17|48.54|48.75|49.4|49.1|48.605|49.75|49.29|49.19|49.7||49.63|49.47|48.75|48.5|48.46|48.46|47.095|46.65
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|37.8|37.68|38.6431|38.11|39.04|38.74|37.39|38.7099|40.05|40.85|41.815|41.94||41.86|41.8|41.2376|41.2399|42.25|43.3788|43.6|43.61|40.06|38.15|38.34|38.13|38.525|39.06|38.55|39.51|39.31|39.54|39.22||38.81|39.0183|38.5|37.86|36.9|37.41||38.12|39.33|39.47|37.7|35.74||34.98|34.835|35.57|35.49||35.07|34.65|34.85|34.9|35.67|35.94|35.93|35.93|36.43|35.965|35.33|34.895|35.1|35.18|35.18|35|34.87|35.23||34.95|34.37|34.33|33.62|33.26|28.685|28.5|28.61|28.12|28.93|28.86|28.8|28.39|28.43|27.89|24.59|23.13|23.27|23.1975|23.7025|24.32|24.29|24.28|24.455|24.29|24.42|24.61|25.17|25.27|25.2659|25.095|25.245|25.1|24.83|24.6|24.27|24.465|23.84|23.7|23.195|22.85|22.95|23.14|23.23|23.23|23.38|23.75|24.07|24.005|24.11|23.765|23.43|23.36|23.26|22.99|22.94|23.15|23.115|23.34|23.37|23.51|23.64||23.84|23.76|23.5799|23.9|24.13|24.02|23.87|23.49|23.71|23.8|23.67|23.745|23.47|23.38|22.81|22.66|22.34|22.84|23.15|23.17|23.41|26.52|27.205|27.74|27.55|27.31|27.36|27.86|28.33|27.705|27.53|27.82|27.69|27.57|27.075|26.83|26.32|25.95|26.15|26.68|26.72||27|27.09|26.77|26.73|26.27|25.61|25.69|25.79|25.57|25.95||25.48|25.53|25.56|25.94|26.26|26|27.49|26.38|26.89|26.83|26.56|26.92|26.72|26.96|26.95|27.47||27.78|28.16|28.6|27.89|28.568|27.93|28.42|28.19|27.8|27.32|27.5|26.49|26.7|21.055|20.93|20.615|20.25|20.42|20.15|20.1|20.05|20.305|20.6599|20.645|20.24|19.97|19.965|20.2|20.135|20.83|21.31|21.54|22.01|22.245|22.115|22|22.13|22.03|21.705|21.68||21.825|21.66|21.93|21.84|22.54|22.46|22.36|21.925
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|78.61|79.21|81.39|80.51|79.56|79.25|80.04|80.74|83.67|83.31|82.94|82.89||83|82.31|81.4|81.92|80.96|80.79|81.06|80.69|80.575|80.2806|81.875|82.635|82.82|82.96|83.45|83.07|83.09|83.76|83.91||82.4978|82.29|82.93|83.45|82.64|82.44||85.15|79.98|80.09|78.86|76.48||75.26|74.42|76.28|76.93||76.9862|76.8296|77.82|79.27|82.01|82.76|83.66|83.32|83.7425|85.605|84.93|84.615|84.41|84.615|84.8583|85.29|86.27|86.57||86.79|87|88.6|85.69|84.9|81.48|82.09|83.5|86.07|87.625|89.21|90.12|90.81|89.37|89.84|89.54|82.17|81.31|81.4|82.62|83.06|83.08|81.16|79.99|79|81.175|82.12|84.24|84.94|84.24|84.73|83.92|83.32|84.3|81.78|81.84|81.75|83.15|84.84|84.29|85.26|86.08|86.82|88.695|86.625|86.46|86.4|85.38|85.6299|86.48|83.73|82.51|81.325|80.14|78.77|78.08|79.12|79.13|78.75|78.535|80.35|82.185||82.49|82.36|82.7499|82.685|83.96|83.37|82.51|82.22|81.95|81.45|81.365|81.13|80.265|80.56|80.8|81.445|81.36|81.96|83.405|82.325|83.29|89.25|90.22|89.48|88.3|88.11|86.22|83.33|84.33|84.3|84.36|86.155|85.48|84.43|81.24|80.28|78.365|76.38|76.57|77.86|78||80.23|80.42|80.135|79.645|79.3748|79.25|80.45|81.26|79.48|79.7||80.83|79.28|80.51|84.955|85.7|83.925|85.25|86.53|85.13|85.62|85.68|86.3|85.97|85.7|85.38|88.47||89.37|90.82|91.51|92.7282|92.765|92.41|93.16|94.31|94.01|93.35|93.13|92.28|92|92.445|92.63|92.4|91.46|92.12|92.64|93.78|93.92|93.72|93.695|94.13|93.19|92.55|91.9|92.185|92.55|93.89|92.81|93.09|94.05|95.13|95.88|96.13|96.01|95.51|96.28|96.75||99.89|100.35|99.72|99.45|99.33|99.51|98.335|96.967
00997|17517|/equities/viasat|R1000VALUE|9.8599|8.91|9.025|8.91|8.8|9|9.17|9.24|9.588|9.47|9.5|9.5||9.6|9.24|9.02|9.41|12.31|11.42|9.69|9.36|9.405|9.69|9.85|9.75|10.4875|10.47|11.39|11.86|11.62|11.59|12.55||9.2|8.56|8.29|7.895|8.71|8.9158||9.46|10.44|10.65|9.67|9.84||8.865|8.81|9.4954|9.79||9.24|9.42|9.09|8.76|9.51|9.52|9.7633|9.5|9.8|9.58|9.92|10.38|9.13|9.46|10.3999|10.248|10.11|9.725||9.71|9.7|9.81|9.85|8.92|7.09|7.1999|7.66|7.85|8.03|8.56|8.86|9.03|9.5|10.64|11.17|10.65|10.33|9.845|10.31|10.62|10.65|10.555|10.46|10.39|10.55|10.81|11.115|11.76|11.75|11.22|11.19|11.29|11.06|11.3|11.29|11.27|11.47|11.6|11.47|11.74|12.01|12.38|12.47|12.385|12.65|13.23|12.856|13.115|13.24|13.3|13.84|13.85|14.15|15.1999|15.24|15.93|17.8299|17.79|17.4|15.6|15.74||16.1|16.145|16.355|16.955|17.4|17.51|17.62|17.844|17.97|18.09|18.17|17.51|17.2|18.29|22.9|24.8|26.7|18.72|18.05|17.77|18.86|20.32|21.32|20.04|20.6617|20.9499|19.38|18.07|17.4|15.56|16.03|16.98|16.64|16.89|16.73|16.18|15.83|14.9|15.665|15.32|14.72||14.565|13.93|12.86|12.99|13.155|12.65|12.91|13.55|13.46|13.48||14.06|14.05|13.74|14.39|15.28|14.7599|15.95|16.19|16.27|16.25|16.36|17.33|17.035|16.57|16|16.39||16.27|15.865|16.8|19.7|19.56|19.23|18.49|18.38|18.42|18.23|17.68|17.74|17.74|18.0842|17.7756|17.74|16.83|16.67|16.445|16.59|16.15|15.97|16.8516|16.87|16.26|16.0018|16.33|15.94|15.91|16.425|17.3|17.4142|17.07|18.28|17.71|17.1|17.21|16.515|16.92|18.15||18.49|18.1|17.96|17.65|17.55|18.26|17.98|16.68
00998|39272|/equities/assured-guaranty|R1000VALUE|87.65|88.61|91.07|88.89|93.12|92.91|92.76|91.82|91.25|91.81|92.5804|92.595||92.38|92.38|91.52|92.34|93.73|94.0641|94.22|93.56|93.72|93.62|95.63|96.495|95.39|95.04|94.15|92.68|92.73|92.41|92.7||92.59|91.72|90.9|88.9932|86.72|87.495||89.5|90.73|91.64|90.48|91.04||90.449|89.855|90.24|89.85||88.97|88.205|88.2|87.005|89.3|90.16|91.15|91.55|91.405|90.47|89.64|90.7|91.76|92.67|92.64|92.63|93.0596|93.83||94.975|94.055|95.8|93.79|92.33|91.81|92.66|93.05|92.67|91.86|91.28|95.515|90.77|87.82|87.68|88.27|82.69|82.945|84.53|86.27|86.59|85.22|85.28|84.95|85.38|84.66|85.245|86.62|87.71|87.67|85.15|85.3|84.63|84.785|84.15|83.65|81.68|82.73|82.88|81.19|80.92|79.54|79.97|80.77|80.52|80.09|81.37|81.99|81.69|82.164|82.14|81.31|81.2|80.25|77.7|76.83|76.952|77.03|79.27|80.32|81.995|80.54||80.33|80.05|78.995|78.185|79.17|78.805|77.61|77.205|76.86|77.405|76.875|76.405|75.69|75.76|74.98|74.44|75.75|77.68|78.12|78|80.79|83.25|83.25|82.505|83.59|82.6899|82.495|81.87|81.02|80.42|81.505|82.73|82.98|82.59|81.9899|82.4999|81.4|81.31|80.875|78.1135|78.12||78.38|78.52|79.12|77.81|77.44|76.64|77.12|78.05|78.86|78.56||77.95|77.77|75.76|76.97|75.8|75.22|76.64|78.1|78.55|78.28|78.45|78.39|77.76|77.04|76.55|75.98||76.29|76.415|76.09|75.73|77.36|77.58|78.27|78.22|78.16|79.83|80.05|81.51|82.83|79.42|78.98|78.31|78.14|77.99|78.24|79.24|78.88|78.48|79.5|79.22|78.45|77.63|78.53|78.61|78.94|80.585|80.27|81.04|82.84|83.9967|84.16|84.7|85.4|86.41|85.78|86.78||88.21|89.88|90.97|90.725|91.75|93.16|93.186|91.88
00999|20757|/equities/howard-hughes-corp|R1000VALUE|78.17|78.12|79.55|79.61|78.5648|75.85|75.7|74.35|74.3|74.5|76|81.22||75.74|75.49|75.73|75.99|76.99|77.29|76.98|76.4|76.41|76.345|77.45|77.52|76.26|76.18|76.967|76.26|75.93|76.05|77.5||77.99|78.2211|79.1|80|81|72.7668||74.19|76.589|77.47|76.765|77.84||77.4546|77.1|76.97|77.26||76.87|77.07|77.92|77.615|80.29|82.295|82.58|82.91|84.71|84.92|84.69|85.41|86.64|86.43|86.52|86.42|86.3|87.6025||87.7699|86.94|87.4599|84.22|82.92|79.85|79.925|79.99|81.5|82.51|83.2214|83.655|84.9612|84.88|84.12|83.16|80.95|76.56|77.23|76.5094|76.63|75.75|76.51|76.39|77.3|77.57|77.275|77.5645|78.07|76.98|77.575|77.95|77.52|76.94|75.815|76.37|76.09|76.625|77.175|77|77.55|78|78.35|77.94|77.58|77.21|77.82|77.8773|77.44|77.675|77.89|76.105|75.915|75.71|74.36|73.24|72.99|72.83|73.445|74.18|74.99|74.87||75.68|75.69|75.9|75.698|75.5|74.81|73.22|73.5|73.9999|73.845|72.2|71.92|70.99|70.71|71.17|71.39|69.665|72.34|63.5|63.373|66.8|71.18|72.0516|70.7557|70.9463|72.0325|67.5448|68.0117|68.9359|68.5547|68.126|70.1936|70.2792|69.7362|69.1121|68.4214|66.6777|63.4143|62.0185|61.847|62.2948||61.928|61.6|61.7803|62.4996|62.1042|61.3039|61.5897|61.9899|62.247|62.7235||63.8746|63.9717|64.5244|64.7864|66.0965|63.6764|64.4291|63.9431|64.8769|64.31|63.9049|64.2671|63.5954|62.6664|61.7612|62.9998||63.1237|63.8383|63.9527|64.2862|64.7769|64.915|64.9531|65.9726|64.6959|64.1337|64.4957|64.3052|63.8764|64.2623|64.3423|65.7286|64.3243|64.1337|62.9618|62.695|62.2995|61.0466|61.3515|61.2753|59.0457|58.7503|58.2072|57.502|58.3406|61.6722|61.9946|62.8284|63.8383|65.9726|65.0573|64.7387|66.7921|66.6682|67.3256|69.9077||69.6505|69.0216|68.4881|68.4309|68.993|69.705|68.7453|68.4214
01000|21125|/equities/kemper-corp|R1000VALUE|66.73|68.09|69.075|67.665|66.575|66.05|66.38|65.87|65.48|65.65|66.045|67.54||68.23|67.97|67.325|68.33|69.01|69.8725|72.25|68.83|67.13|66.94|67.9|68.565|67.92|67.6|67.29|65.47|65.88|66.27|66.885||67.01|66.58|66.39|64.33|63.7|63.68||64.89|65.8066|67.08|66.67|66.81||66.69|66.49|66.09|66.13||65.88|65.23|65.11|64.86|66.6|67.625|68.21|67.88|68.62|68.04|68.18|70.855|71.67|71.46|71.105|71.12|71.31|71.94||72.25|72|73.01|72.55|72.82|70.87|70.67|71.255|71.57|70.83|70.235|69.68|69.53|68.12|65.97|66.92|63.65|63.43|62.79|67.6|64.48|64.565|64.63|64.225|64.1|62.93|63.165|63.79|64.19|64.43|63.36|62.17|61.4|61.105|61.35|61.16|60.56|61.27|61.3992|60.61|61.325|61.2|61.39|61.54|61.375|61.31|61.45|61.5|60.65|61|61.85|61.32|61.795|60.544|60.06|59.71|60.495|60.91|62.59|62.72|63.73|63.5989||63.16|63.46|62.625|62.15|62.5925|62.405|62.41|62.25|63.04|63.22|62.61|62.61|61.42|61.35|61.125|60.59|60.78|60.56|63.52|62.1|63.69|65.09|65.91|65.93|65.4453|65.07|64.91|63.85|64|63.29|63.25|64.66|64.67|63.53|62.17|61.6|61.32|60.72|60.655|59.75|59.54||59.73|59.63|59.99|59.35|58.46|58.17|59.51|60.005|59.51|59.635||59.44|58.26|57.45|58.32|59|58.62|59.02|59.07|60.07|59.16|59.27|60.01|59.89|58.71|57.75|59.2||59.22|59.575|61|60.71|60.98|61.08|61.28|61.21|61.49|61.86|61.545|61.815|60.69|61.43|60.52|59.25|59.07|59.87|58.525|58.95|58.5|60.0125|61.96|59.18|58.63|58.13|58.0024|56.955|56.85|56.915|56.58|58.11|58.31|57.93|58.645|58.41|59.175|59.47|60.44|62.84||64.69|64.3|62.26|60.825|60.065|60.2401|59.61|59.37
01001|21168|/equities/kirby-corp|R1000VALUE|99.765|100.635|105.255|104.61|103.275|103.5|102.32|103.505|106.7104|108.01|110.085|110.605||108.98|107.705|107.33|108.32|108.33|107.63|109.28|108.77|108.5|109.4|111.57|115.9289|107.26|108|108.7403|109.85|111.2146|112.67|113.38||113.045|111.79|108.9|106.89|104.7|104.8||105.73|107.77|109.43|106.24|108.23||106.725|106.265|106.98|106.92||106.56|106.45|108.17|107.89|111.625|112.5|117.15|117.92|119.15|119.5299|119.76|120.19|120.73|122.3371|123.88|125.87|126.97|127.57||129.96|131.3|131.1774|129.58|131.13|132.205|128.675|129.43|130.07|131.57|130.52|130.52|132.04|128.24|127.3|128.05|117.42|115.55|115.15|116.16|123.86|124.55|126.75|126.72|124.13|122.1199|123.11|122.72|124.57|124.6899|124.45|123.48|124.9|125.06|121.88|121.81|123|124.5199|123.435|123.015|123.14|122.81|125.29|125.575|124.81|125.15|126.28|125.07|126.3369|127.34|126.12|123.19|120.88|119.41|117.15|114.885|115.47|115.89|118.4|118.77|116.8|119.055||120.28|119.9|118.31|118.4|120|119.26|117.16|117.17|118.975|120|119.5|119.21|117.5861|118.18|117.48|116.96|115.69|114.01|112.39|110.59|112.1|121.64|123.77|122.48|121.79|120.8|120.7|125.0874|126.74|125.52|123.7774|125.9899|130.9|129.85|124.62|122.535|122.08|120|120.2075|120.765|122.098||122|121.27|121.36|121.255|120.78|120.675|119.525|119.96|118.96|119.9599||120.035|119|119.32|119.8|120.42|118.65|120.195|120.33|120.48|121.27|121.33|124.92|124.21|123.1|121.86|122.5||122.825|123.53|123.06|122|119.27|118.08|116.98|116.27|115.13|116.08|116.5|116.72|115.9|114.21|112.33|110.68|110.2|109.77|109.85|111.97|112.98|114.345|101.995|102.55|101.3|96.4|96.01|97.11|96.97|99.01|99.635|100.18|100.04|101.17|99.96|99.22|98.31|97.81|94.905|95.49||95.61|95.79|95.49|94.37|93.11|91.99|91.485|90.17
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|15.33|15.42|15.72|15.97|16|15.9|15.87|15.26|15.25|15.1|15.04|15.19||15.69|15.36|15.03|15.17|15.2251|15.105|15.155|15.49|15.415|15.41|15.63|15.64|15.24|15.61|15.88|15.36|15.33|15.51|15.74||15.7|15.73|15.76|15.14|14.785|14.7||15.05|15.38|15.59|15.655|15.49||15.41|15.23|15.53|15.705||15.6|15.38|15.6461|15.56|16.62|16.825|16.93|16.34|16.49|16.56|16.64|17.07|16.6|16.35|16.49|16.585|17|17.26||16.99|16.815|16.93|16.63|15.83|15.525|15.155|15.2|15.46|15.68|15.89|16.71|17.5451|17.58|17.5|17.91|17.1|17.01|17.42|17.62|18.36|18.24|18.33|18.405|18.275|18.29|18.42|18.67|18.78|18.55|18.45|18.31|17.76|17.56|17.44|17.5|17.5|17.6|17.768|17.73|17.63|17.64|17.745|17.96|17.9|18.04|18.12|18.3|18.38|18.7|18.86|18.73|18.715|18.255|17.78|17.51|17.33|17.39|17.445|17.55|17.59|17.46||17.42|17.59|17.59|17.485|17.75|17.87|17.358|17.27|17.15|17.065|17.03|17.03|16.96|16.99|16.71|16.865|16.9|16.9|16.69|16|16.195|16.77|17.175|17.17|16.955|16.965|16.72|16.92|16.95|16.7|16.46|16.905|17.06|16.94|16.96|16.85|16.53|15.945|15.825|15.77|15.625||15.71|15.44|15.48|15.31|15.11|14.965|14.83|14.99|14.95|14.99||14.93|14.82|14.82|14.73|15.17|14.355|14.51|14.53|14.67|14.685|14.545|14.59|14.53|14.17|13.9|14.24||14.165|14.425|14.705|14.63|14.82|15|14.93|15.325|14.922|14.91|14.67|14.68|14.63|15.11|15.18|15.48|15|15.13|15.51|15.53|15.44|15.115|15.3|15.29|14.9523|14.97|14.8|14.76|14.79|15.34|15.46|15.53|15.38|16.19|16.005|15.56|15.875|15.48|15.35|16.05||16.37|16.395|16.23|16.6|17.03|17.25|16.98|16.73
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.33|26.75|27.44|27.14|26.98|26.825|26.7|26.75|27.455|27.68|27.8895|27.84||27.57|27.45|27.4|27.78|27.61|28.11|28.28|28.045|27.83|27.995|27.91|27.275|26.8028|27|27.16|26.56|26.39|26.38|26.78||26.2|26.005|26.53|25.78|25.11|24.81||25.22|25.7|26.205|25.94|26.31||26.195|26.06|26.3|26.27||26.05|25.75|25.84|25.84|26.94|27.29|27.31|27.355|27.64|27.93|27.77|27.635|27.59|27.625|27.24|27.36|27.7|27.74||28.04|28.12|28.8|28.05|27.47|27.025|27.04|27.28|27.5|27.6|28.12|27.95|28.1|27.35|28.04|28.38|25.4725|25.21|25.02|25.23|25.84|25.05|25.07|24.92|24.01|23.975|23.88|24.49|24.64|24.72|24.75|24.64|23.8|23.76|22.93|23.06|22.78|22.875|22.92|22.54|22.77|22.96|23.23|23.28|23.2328|22.98|23.855|23.97|24.13|24.28|24.42|24.1198|23.6|23.3|22.9|22.99|23.35|23.37|23.76|24.17|24.32|24.39||24.47|24.37|24.315|24.0699|24.57|24.62|23.52|23.22|23.52|23.61|23.879|23.86|23.438|23.279|23.84|23.415|23.325|23.525|23.4|23.26|23.6|25.14|25.42|25.5786|25.79|26.18|25.37|25.05|25.16|24.745|24.69|25.05|24.77|24.27|23.35|22.54|22.145|21.59|21.04|20.94|20.6||20.96|20.95|20.98|20.9|20.56|20.33|20.52|20.73|20.2|20.24||20.305|20.06|19.815|20.2|20.58|19.78|19.89|20.07|20.18|20.06|19.9975|20.6|20.56|20.315|20.195|20.75||20.77|21.28|21.64|21.69|22.02|22.11|22.14|22.68|22.4|22.295|22.175|22.24|22.32|22.24|22.095|22.07|21.81|21.95|21.795|22.04|22.575|22.2|22.265|22.05|21.83|21.04|20.8|20.85|20.79|21.34|21.05|21.37|21.6|22.13|21.74|21.535|21.87|21.33|21.34|22.19||22.08|21.75|21.525|21.56|21.87|22.03|21.755|21.23
01004|20516|/equities/american-greetings-corp|R1000VALUE|17.015|17.03|17.19|16.97|16.38|16.34|16.0834|16.39|16.551|16.735|16.935|16.965||16.985|16.91|16.16|16.245|16.28|16.19|16.39|16.38|16.29|16.28|16.33|16.25|15.845|15.865|16.21|16.64|16.605|16.79|16.865||16.575|16.379|16.35|16.22|15.865|15.795||15.66|15.59|15.76|15.865|15.535||15.23|15.27|15.2|15.31||15.3075|15.09|15.11|14.71|14.74|14.855|15.095|15.14|15.27|15.27|15.25|15.395|15.51|15.67|15.47|15.52|15.99|16||15.9|15.88|15.85|15.905|15.85|15.53|15.5899|15.54|15.35|15.18|15.49|15.67|15.73|15.41|15.41|15.255|14.705|14.655|14.605|14.82|15.1|14.9|14.95|15.08|15.01|14.98|15.19|15.28|15.2|15.42|15.475|15.505|15.805|15.62|15.62|15.686|15.6|15.87|15.845|15.76|15.5799|15.27|15.09|15.145|15.145|15.19|15.3|15.2|14.86|15.18|15.185|15.105|14.95|14.725|14.605|14.345|14.27|14.39|14.7088|14.615|14.645|14.75||14.94|14.75|14.65|14.805|15.015|14.81|14.74|14.755|14.77|14.82|14.645|14.49|14.17|14.06|14.01|14.07|14.0894|14.24|14.235|13.53|13.995|14.6|14.67|14.58|14.52|14.52|14.63|14.83|15.21|15.2|14.95|14.83|14.885|14.72|14.95|14.93|14.847|14.78|14.87|14.855|14.85||14.86|14.82|14.82|14.91|14.97|14.95|14.94|14.75|14.65|14.699||14.55|14.4358|14.49|14.64|14.74|14.63|14.695|14.615|14.598|14.585|14.52|14.65|14.65|14.44|14.45|14.5||14.48|14.62|14.825|15.02|15.1|14.93|14.795|14.69|14.65|14.58|14.44|14.36|14.34|14.4|14.335|14.19|14|13.85|14.16|14.27|14.27|14.28|14.08|13.985|14.12|14.07|13.87|13.77|13.64|14.055|14.2388|14.23|14.215|14.26|14.345|14.355|14.52|14.39|14.31|14.19||14.12|13.92|13.91|14.065|14.06|14|13.79|13.765
01005|15591|/equities/bok-financial-corp|R1000VALUE|106.65|107.89|111.12|109.2344|107.905|107.74|108.435|108.83|110.87|110.72|111.47|112||112.465|110.85|111.01|113.025|111.33|112.75|112.865|110.79|110.31|109.38|111.21|112.4825|112.9|110.99|112.46|110.765|113.18|114.36|116.29||112.99|111.575|113.5|109.8|106.62|106.32||108.645|109.98|110.38|108.23|109.61||108.28|108.2|109.8|109.92||109.95|109.28|110.305|111.29|115.82|117.235|117.28|117.37|117.98|118.75|117.99|118.375|119.1|120.16|119.63|118.505|119.7|121.305||120.77|119.67|121.58|117.845|117.53|115.5|115.38|115.2|114.98|116.58|117.83|117.835|118.8|116.43|117.66|119.52|107.18|105.47|107.27|108.225|109.55|108.21|108.93|108.68|108.53|110.21|109.24|113.34|114.85|114.93|113.54|113.06|109.89|109|105.14|104.85|103.945|103.1|104.33|101.915|101.98|104.35|106.02|105.385|104.82|104.46|107.105|107.14|108.01|107.83|108|106.285|104.775|102.96|101.6|101.62|103.5|103.52|103.565|104.16|104.89|105.33||105.06|105.07|104.81|103.7|106.2|105.44|101.61|100.5|101.05|101.64|100.18|99.8745|97.3|97.29|99.62|98.4|98.15|98.47|97.23|96.68|97.5|102.95|104.5|105.21|106.495|107.5|107.32|107.21|107.975|107.02|104.33|105.65|104.68|101.99|99|95.955|94.71|90.88|89.29|89.62|90.44||91.98|92.31|92.48|91.75|89.5|89.13|89.69|90.29|89.42|89.79||89.61|88.96|88.05|89.26|91.09|87.5|89.18|89.505|89.74|89.665|90.1603|91.53|90.995|90.66|90.15|93.73||92.05|93.75|94.575|94.43|95.72|95.93|95.78|96.405|95.07|95|94.6|93.76|93.44|93.55|93.14|93.73|91.96|91.72|90.34|91.47|91.075|92.545|93.51|92.425|89.8|87.85|85.79|86.51|86.6299|88.47|87.5|88.42|92.3682|92.29|91.37|90.15|91.12|89.98|91.13|92.75||92.08|91.14|88.23|89.07|88.88|90.51|89.38|87.25
01006|13979|/equities/hain-celestial-group|R1000VALUE|3.79|3.81|3.73|3.77|3.8059|4.09|4.23|4.405|4.475|4.23|4.05|4.16||4.6|4.495|4.43|4.42|4.19|5.07|5.055|4.94|4.985|5.03|5.1791|5.11|5.155|5.505|5.66|5.38|5.06|4.88|4.975||4.92|4.74|5.07|5.05|5.02|5.325||5.5|5.665|6.32|6.31|6.34||6.29|6.38|6.64|6.63||6.71|6.63|6.66|7.19|7.49|7.58|7.96|8.165|8.14|8.125|8.22|8.54|8.505|8.37|8.33|8.655|8.69|8.69||8.845|8.6|8.785|8.335|8.155|7.82|7.39|7.405|7.26|7.03|6.77|7.32|7.505|7.46|8.74|9.43|9.19|9.24|9.21|8.91|9.065|8.96|8.86|8.62|8.55|8.47|8.74|9.13|8.925|8.7|8.855|8.745|8.53|8.53|8.76|8.99|8.9|8.87|8.885|8.95|9.14|9.16|8.73|8.74|8.27|7.74|7.745|7.74|7.88|8.105|8.26|8.24|8.45|8.35|8.19|7.94|8.3185|8.455|8.6|9.05|8.605|8.445||8.15|8.32|9.1482|9.32|6.84|6.48|6.46|6.46|6.595|6.76|6.89|6.935|6.8399|6.775|7.11|7.37|7.455|7.595|7.575|7.56|7.83|7.84|7.9298|7.6691|7.88|7.6|7.67|7.59|7.64|7.705|7.72|8.125|7.78|7.54|7.18|7.18|7.115|6.955|7.19|7.24|7.02||7.05|7.055|7.13|6.96|6.81|6.765|6.985|7.2|7.16|7.04||7.1|7.12|7|7.23|7.625|7.435|7.45|7.665|7.79|7.765|7.95|7.815|7.8698|7.29|7.065|7.11||7.17|7.31|7.4|7.36|7.42|7.575|7.49|8.02|7.93|7.71|7.205|7.05|7.3057|6.79|6.875|7.13|7|6.625|6.2|6.35|6.28|6.17|6.205|6.25|6.05|6.06|6.075|6.05|6.315|6.32|6.26|6.31|6.56|7.16|6.785|6.89|7.09|7.255|7.485|7.85||8.04|7.95|8.05|8.23|8.38|8.48|8.47|8.38
01007|16532|/equities/grand-canyon-educ|R1000VALUE|181.11|183.55|182.23|180.905|183.62|181.92|179.04|182.06|189.27|192.18|185.34|185.66||185.5199|183.86|183.005|182.43|182.375|183.79|183|182.23|179.27|177.63|180.98|175.125|173.365|172.96|173.845|172.395|171.57|172.73|172.61||176.77|171.18|169.7549|166.15|161.3|163.02||165.06|162.55|163.9|163.75|164.965||165.135|164.41|164.95|164.94||163.61|161.36|163.84|164.54|167.15|168.88|168.49|169.07|170.92|171.1|169.45|168.13|171.39|170.82|171.005|166.57|168.06|165.495||167.05|168.45|170.548|166.65|163.63|162.6|161.6725|162.23|165.4|168.68|171.95|172.95|173.37|172.88|164.93|161.39|140.25|138.48|137.705|139.07|138.73|136.53|135.005|135.45|134.62|134.59|132.8|132.78|134.33|134|135.65|136.06|133.82|134.43|133.75|135.99|137.06|138.73|139.91|140.32|144.07|144.08|142.9516|144.819|145.38|146.02|144.59|144.61|143.47|143.57|143.37|149.3335|145.15|144.89|141.55|139.33|138.8|137.985|142.525|144.34|146.4845|146.39||145.2|144.9115|144.1|142.15|143.65|143.31|143.18|142.15|140.64|140.76|141.96|145.7808|143.38|143.13|143.21|144.14|144.975|151.39|148.77|148.89|152.76|157.53|157.41|155.86|155.05|154.56|153.42|151.88|152.04|150.48|150.55|153.66|153.44|152.19|147.99|143.255|142|141.73|144.425|144.825|144.9||143.37|141.89|141.68|141.33|136.24|135.9|137.543|138.88|137.775|135.41||136.78|138.82|138.15|139.915|141.26|140.25|141.94|143.99|145.73|145.205|145.705|143.96|143.33|144.08|144|145.59||146.75|146.32|146.1|148.4963|147.789|145.1552|145.35|145.35|146.45|149.69|149.935|149.73|156.56|140.705|138.875|136.81|134.18|132.63|132.115|133.8|133.87|130.41|129.75|129.98|129.14|131.48|132.1|132.905|131.01|131.95|131.99|134.04|134.24|134.63|133.14|133.22|134.24|136.49|137.7|137.59||136.76|135.39|134.33|134.07|134.02|135.1|134.51|134.37
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1861.9301|1860.59|1884.14|1849.5|1849.205|1832.1899|1841.62|1835.0699|1846.4|1861|1895.375|1874.38||1846.5699|1847.49|1850|1902.03|1941.04|1993.86|1976.22|1920.86|1915.36|1914.98|1937.675|1975|1934.27|1920.97|1948.7899|1906.63|1880.5|1888|1873.5486||1866.05|1873.4301|1899.6|1900|1883.21|1833.76||1871.46|1927|1941.21|1947.0601|1951.3||1945.0601|1929.22|1929.59|1935.39||1930.58|1920|1930.9|1897.29|1933|1949.9|1929.97|1997.795|1964|1976.5|1935|1985.08|1999.9399|1985.02|2004.58|1984.48|2007.64|2009.99||2023|2022|2017.55|1991.1|1971.85|1947.87|1907.29|1897.74|1932.8149|1925.16|1919.36|1921|1927.73|1881.54|1900.71|1885.6899|1788|1784.255|1832.33|1824.955|1829.34|1823.4|1832.62|1839.5|1844.29|1831.98|1862.58|1832.79|1899.91|1884.61|1840|1850|1848.76|1821|1811.1899|1805.27|1784.9|1784.9|1776.21|1764.1|1788.84|1780|1696.2|1701|1705.0699|1706.92|1732|1742.76|1727.5551|1722.0601|1703.74|1722.01|1722.9449|1725.49|1721.6949|1749|1761.845|1769.8|1760.3101|1820.47|1847.78|1844.29||1844.24|1826.885|1801.54|1778.6801|1793.62|1788.17|1817.21|1820.89|1796.54|1799.99|1780|1714.21|1698.48|1671.79|1694.025|1701.48|1700|1788.02|1774.5|1785.76|1803.36|1787.5699|1789.99|1765|1753.99|1772.14|1704.2|1722.175|1741.62|1755.6801|1724.84|1729.3|1752|1759.8|1731.74|1717.5|1732|1751.6199|1752.9301|1752.4|1723.1899||1761.38|1770.845|1825.86|1824.62|1774.98|1780.8199|1817|1854.24|1837.09|1849.4||1861.55|1786.22|1776|1767.24|1775|1747.48|1786.9698|1767.55|1759.1|1745.21|1752.91|1788.89|1807|1781.99|1750|1714.9301||1738.03|1724.67|1810.75|1811.85|1768.8199|1781.58|1789.99|1780|1800.02|1854.99|1863.5699|1871.725|1871.4|1899.21|1871.3101|1825.5|1855|1826.6801|1780.11|1768.4301|1768.38|1784.11|1766.95|1743.51|1750|1791.1899|1742.0699|1715|1730|1694.83|1688.8|1711.01|1736.97|1739.5601|1786.29|1773.1|1744.84|1820.1106|1791.64|1823.85||1811.21|1802.99|1779.96|1810.175|1790.01|1849.99|1845.29|1805.7
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|165.5|166.28|170.04|169.305|168.62|169.1|168.655|165.47|169.51|169.385|171.52|175.38||175.89|180.115|165.865|167.095|167.335|168.47|172.725|171.095|169.02|165.88|168.17|169.7764|166.315|165.92|164.88|163|162.475|162.6399|163.67||160.89|160.23|160.33|156.61|153.33|151.5311||152.8|152.09|152.63|151.84|154.3566||155.2|155.55|157.36|157.44||157.63|157.42|159.795|159.87|164.03|164.61|164.49|164.69|165.07|165.035|165.49|165.52|166.485|166.2|167.56|168.85|167.74|168.58||169.78|168.51|173.175|164.8|162.06|158.6|161.07|163.07|162.44|163.77|163.78|162.14|161.55|159.73|162.03|163.58|154.84|153.39|152.355|153|154.98|156.4422|156.82|154.4739|153.96|154.36|152.89|156.6|159.09|159.16|159.32|158.79|154.94|155.62|153.24|155.01|156.285|157.045|159.79|157.2|161.64|162.76|162.61|165.51|164.28|165|161.51|159.74|160.94|161.98|162.08|159.995|156.9|154.22|150.42|149.09|156.14|158.07|161.975|163.34|166.39|170.42||171|170.55|168.76|169.25|171.845|170.57|167.23|168.47|165.3154|165.675|168.03|168.2|163.44|163.89|162|162.45|163.39|164.335|163.96|163.87|166.89|174.32|179.7199|165.36|163.42|161.51|159.9|157.94|156.17|156.85|158.28|162.58|162.4|162.3|158.16|156.71|153.09|146.07|145.54|146.64|145.89||147.58|148|149.645|149.97|148.98|148.89|149.94|153.83|151.28|151.84||147.4599|147.65|146.08|148.67|151.91|147.29|148.45|149.78|151.59|151.95|152.88|153.9099|152.9|150.76|150.05|153.53||153.05|152.66|154.79|155.71|156.5|158.22|160.92|162.58|164.56|162.48|156.98|156.28|153.53|155.95|155.61|155.92|153.26|154.7|155.0743|157.33|157.72|153.715|154.36|152.6|150.08|149.56|150.55|152.255|151.21|152.48|150.33|150.6|151.77|154.915|155.46|154.11|157.34|156.76|159.86|161.79||163.22|162.44|159.62|159.83|160.85|161.59|157.97|155.72
01010|17188|/equities/silgan-holdings|R1000VALUE|52.7|52.355|54.905|54.33|54.518|55.47|55.52|55.09|55.79|55.52|54.97|54.245||53.87|53.4006|52.75|53.3|53.79|54.255|55.66|55.69|55.2299|54.87|56.56|56.67|57.61|53.895|53.45|52.86|52.84|52.96|53.38||53.125|52.925|53.09|51.93|51.37|50.82||51.26|51.93|52.09|51.49|52.3||52.29|52.24|53.39|53.15||52.995|52.52|53.13|53.09|54.05|54.33|54.95|55.14|55.09|55.35|55.97|56.68|56.665|56.82|56.82|57.24|57.33|57.9||58.14|57.2|57.61|56.775|55.91|54.91|54.77|54.22|54.38|55.285|55.32|54.77|54.53|53.98|54.22|55.24|53.67|53.72|52.69|52.76|52.795|50.985|51.86|51.335|51.385|51.525|51.3|52.175|52.5|52.22|52.16|51.99|52.03|51.905|50.99|51.205|51.16|51.22|51.605|51.57|52.24|52.54|52.53|52.745|52.02|51.62|51.795|51.645|51.615|52.26|52.045|51.64|51.33|51.05|50.16|49.8|50.45|50.725|50.835|51.08|51.49|52.01||52.41|51.91|51.259|51.19|52.14|51.39|50.99|50.65|50.335|50.5|50.35|49.97|49.39|49.335|49.085|49.28|49.42|49.815|49.66|50.265|52.65|52.84|52.11|48.89|48.25|48.22|47|46.88|46.05|45.65|45.755|46.29|46.36|45.81|45.015|44.485|43.805|42.9|42.64|42.81|41.76||42.09|41.84|42.62|43.35|43.38|43.76|44.51|44.684|44.513|44.39||44.16|44.2|44.265|45.5|46.115|45.81|46.1525|46.2331|46.19|45.95|46.39|47.56|47.26|46.59|46.3951|46.96||46.93|46.65|46.93|47.08|47.115|47.57|47.62|47.68|47.83|48.18|47.86|46.96|47.17|47.31|46.955|46.3|46.005|48.25|47.06|47.63|47.54|47.28|47.49|47.62|47.78|47.43|46.93|47.52|47.27|48.1|48.51|49.4|49.721|49.21|48.51|48.22|48.59|48.62|48.84|48.78||48.677|47.19|45.81|45.845|45.57|45.39|44.82|44.37
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|70.25|71.77|74.15|72.58|71.84|71.325|71.71|71.295|73.36|73.135|73.81|74.13||74.2088|73.06|73.55|74.71|75.31|75.74|76|75.74|75.245|74.48|75.16|75.55|75.68|75.9238|74.54|71.65|72.165|71.58|72.355||71.745|71.14|72.6|70.38|68.9|68.0503||69.63|72|72.83|71.93|71.93||72.02|71.65|71.68|71.82||70.53|69.91|70.27|71.01|74.4|74.57|74.6|74.7|76.25|76.96|76.96|77.29|77.43|79|78.77|79.25|79.42|80.59||81.42|80.925|82.7|80.38|78.8|77.205|77.28|78.25|77.97|78.61|80.39|81.23|81.45|78.5125|79.99|81.39|73.35|72.49|73.045|73.2|74.06|73.36|72.68|67.39|66.79|65.54|65.4|67.13|68.19|68.24|68.92|68.3325|67.19|67.03|64.28|64.32|63.46|63.55|64.195|62.64|62.95|62.39|63.43|63.85|63.27|63.17|64.665|64.63|66.0323|66.7|66.31|66.33|65.17|64.51|63.16|62.92|63.78|64.26|65.34|66.145|66.1|66.51||66.955|67.9299|68.12|67.825|69.15|68.72|65.34|64.88|65.53|66.05|65.7|65.87|64.695|64.59|65.92|66.17|66|66.205|66.17|65.55|64.76|68.57|70.44|68.92|69|69.96|69.27|68.74|69.375|69.34|68.15|69.015|68.29|66.6|63.55|61.16|60.415|57.83|57.21|57.02|57.02||58.37|58.09|58.08|58.6|57.28|56.68|57.29|57.94|56.5|57.5||57.98|57.28|56.23|57.33|58.08|55.74|56.94|57|57.29|56.7|56.58|58.15|58.17|58.18|56.42|57.0729||57.33|58.365|58.82|59.33|59.745|60.28|59.945|61.17|60.36|59.98|59.92|59.73|59.5|59.765|59.69|59.865|58.805|59.2|57.89|58.62|59.68|59.15|58.795|58.705|59.295|58.68|57.09|57.53|58.165|59.45|58.54|59.59|60.01|62.38|61.245|60.21|61.45|60.17|60.31|62.53||62.995|62.41|61.11|61.3|62.32|62.66|61.78|60.28
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|3.14|3.03|3.15|3.495|3.87|4.305|4.6|4.63|4.79|4.69|4.46|4.17||4.18|4.09|4.08|4.35|4.47|4.59|4.78|4.79|4.72|4.815|4.83|4.78|4.7|4.59|4.84|4.88|4.7|4.63|4.78||4.78|4.72|5.13|6.11|5.89|6.065||6.16|6.4|6.15|6.172|6.07||5.76|5.68|5.65|5.48||5.445|5.485|5.19|4.78|5.07|5.04|4.39|4.4599|4.575|4.715|4.705|4.94|4.76|4.965|4.96|5.18|5.4|5.35||5.29|5.16|5.3|4.89|4.595|4.53|4.36|4.575|5.31|5.36|5.27|5.64|5.85|5.81|5.88|5.865|6.175|6.0677|5.56|5.66|5.35|5.34|5.5|5.3695|5.16|5.145|5.21|5.43|5.095|5.14|5.225|5.27|5.29|5.35|5.2|5.42|5.0787|5.33|5.26|5.27|5.39|5.665|5.85|6.026|5.96|6.265|6.51|6.51|6.26|6.53|6.66|6.74|6.41|6.59|6.6899|6.57|5.92|5.925|5.74|6.12|6.225|7||5.5|5.37|5.42|5.455|5.7|5.45|5.32|5.35|5.445|5.42|5.405|5.63|5.62|5.46|5.2975|5.38|5.3|6.6|5.67|5.685|6.025|6.64|6.77|6.7437|6.78|6.94|6.91|6.74|6.78|6.815|6.78|7.025|6.995|7.08|6.885|6.93|6.675|6.39|6.26|6.13|6.22||6.14|6.22|6.4|6.54|6.505|6.33|6.485|6.605|6.61|6.89||7.01|6.825|6.9|7.11|7.96|7.765|6.85|7.17|7.2|7.515|7.265|8.05|8.52|8.4399|8.455|8.475||8.125|7.72|7.95|6.83|6.645|6.82|7.02|7.42|7.6|7.22|7.81|7.73|8.29|8.9|9.1699|9.16|8.78|8.905|8.63|8.855|8.68|8.34|8.585|9.075|8.45|8.38|8.365|8.7|8.69|9.2|9.7|10.1525|10.26|10.63|10.79|10.5947|11.24|10.985|11.12|11.6||11.85|12.09|11.94|12.295|12.73|12.975|12.385|11.975
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|8.97|9.105|9.255|9.1662|9.2395|9.14|9.27|9.4|9.55|9.9088|10.62|10.67||10.83|10.7|10.88|11.06|11.275|12|12.54|12.522|12.39|12.42|12.53|12.24|11.95|11.92|11.77|11.62|11.63|11.61|11.535||11.44|11.42|11.34|11.3|11.4|11.52||11.87|12.4|12.44|12.395|12.66||12.5|12.28|12.435|12.35||12.27|12.36|12.44|12.36|12.41|12.505|12.43|12.35|12.4|12.55|12.56|12.565|12.61|12.63|12.66|12.75|12.92|12.75||12.905|12.77|12.945|12.66|12.52|12.33|12.02|12.23|12.34|12.5|12.68|12.745|12.685|12.39|12.265|12.28|12.145|12.1|12.02|12.41|11.06|10.93|11.04|11.075|10.97|11.13|11.31|11.6|11.565|11.47|11.5|11.44|11.43|11.45|11.45|11.53|11.54|11.32|11.58|11.56|11.595|11.67|11.595|11.52|11.4|11.475|11.51|11.55|11.41|11.655|11.615|11.75|11.75|11.61|11.45|11.74|11.855|11.965|11.935|11.99|12.04|12.18||12.045|12.05|12.02|12.05|12.28|12.22|12.1|12|11.97|11.995|12.015|12.029|11.99|12.1701|11.9|12|11.955|11.98|11.945|12.03|12.7496|10.41|11.16|11.11|10.84|10.89|10.75|10.6404|10.63|10.575|10.18|10.26|10.295|10.25|10.07|10.07|9.71|9.26|9.24|9.22|9.19||9.32|9.245|9.41|9.32|9.23|9.15|9.16|9.25|9.275|9.315||9.03|9.03|9.13|9.38|9.69|9.35|9.44|9.58|9.645|9.63|9.58|9.7|9.61|9.6|9.505|10.12||10.27|10.4475|10.5|10.63|10.77|10.73|10.775|10.85|10.7|10.64|10.72|10.487|10.27|10.3|10.33|10.07|9.66|9.43|9.35|9.57|9.415|9.39|9.38|9.405|9.26|9.21|9.24|9.29|9.4|9.55|9.54|9.67|9.655|9.9|9.615|9.55|9.795|9.77|9.955|10.05||10.195|9.98|9.75|9.66|9.69|10.07|10.02|10.01
01014|16663|/equities/mercury-computer|R1000VALUE|44.05|44.22|45|44.42|44.69|44.36|43.89|43.04|43.5|43.782|44.335|45.12||45.815|46.215|46.67|46.84|47.065|47.17|50.255|52.25|42.55|42.41|42.29|40.96|41.43|41.47|42.815|43.054|42.72|43.48|44.6||43.35|43.49|43.85|43.32|41.995|42.96||43.87|43.07|43.16|43.305|42.865||42.461|42.105|42.47|42.065||40.85|40.5|39.79|39.21|39.12|39.19|39.37|39.49|39.91|39.35|38.54|38.9722|39.19|39.83|40.625|39.995|41.24|41.94||42.2009|41.85|41.75|41.39|40.1899|39.1875|39.21|39.77|41.07|43.7975|44.625|44.47|44.245|43.33|42.305|42.9265|34.47|33.875|33.625|33.57|33.96|33.66|34.11|34.04|34.09|34.465|34.63|35.07|34.66|35.55|36.48|36.48|36.235|36.65|35.95|36.945|37.05|37.53|37.91|37.41|38.35|38.44|38|37.85|37.23|36.795|36.655|36.6772|36|37.22|37.57|38.0894|38.175|38.12|37.11|36.715|36.65|36.88|37.765|38.22|38.1|37.52||38.25|38.08|37.89|37.9|37.85|37.92|38.47|39.05|39.75|40.91|40.96|41.3499|42.72|34.79|35.58|35.62|34.85|34.57|33.84|33.31|33.7|35.42|36.36|35.67|35.4|35.6|35.42|35.51|35.365|34.21|34.22|33.47|34.28|33.81|32.48|31.835|31.31|30.83|30.63|30.215|29.29||29.3|29.5|28.38|27.53|27.41|27.43|28.315|29.55|28.34|28.26||28.19|28.91|28.87|30.23|30.74|30.38|30.73|30.42|30.62|30.46|31.495|31.91|31.67|31.42|31.03|31.93||31.86|32.26|32.31|32.56|32.86|31.68|31.56|29.96|29.41|29.76|28.92|29.319|29.11|29.6|29.73|29.87|29.35|29.41|28.98|29.855|29.41|28.91|28.59|28.34|28.23|28.56|28.67|27.86|28.26|29.3|29.245|29.13|28.91|29.93|29.66|28.56|29.15|28.8702|29.05|29.88||29.57|28.98|27.53|27.83|28.755|28.89|27.84|28.41
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||36.18|35.75|35.705|35.7|35.73|35.63|35.65|35.665|35.63|35.59|35.64|35.61|35.645|35.775|35.75|36.17||36.19|36.18|36.18|36.31|36.29|36.09|35.97|36.03|35.98|35.87|35.98|35.92|35.96|35.95|35.72|35.68|35.73|35.74|35.72|35.76|35.77|35.78|35.8054|35.9|35.85|35.815|35.75|35.695|35.71|35.785|35.78|35.79|35.79|35.78|35.83|35.79|35.76|35.805|35.8|35.77|35.79|35.79|35.8|35.79|35.82|35.85|35.86|35.86|35.835|35.81|35.91|35.805|35.84|35.89|35.81|35.76|35.78|35.71|35.625|35.75|35.79|35.71||35.76|36.05|36.08|36.08|36.06|35.995|36.05|36|35.945|35.93|36.03|35.93|35.96|35.935|35.88|35.87|35.88|36|35.97|35.88|36.2009|35.99|35.76|35.62|35.55|35.61|35.59|35.71|35.53|35.55|35.57|35.53|35.655|35.5|35.48|35.58|35.45|35.35|35.39|35.45|35.47||35.43|35.47|35.75|35.54|35.45|35.26|35.34|35.38|35.33|35.34||35.36|35.45|35.46|35.4|35.63|35.46|35.6199|35.705|35.88|35.91|35.8|35.85|36.05|35.9|35.96|36.29||36.245|36.1|36.02|36.11|36.16|35.87|37.7|37.635|37.5|37.34|37.09|36.96|36.71|36.92|36.96|36.85|36.9|37.08|36.61|36.84|36.87|37.075|37.175|37.29|37.27|36.88|36.4|36.18|35.895|35.98|36.05|36.1|36.08|36.09|36.235|36.12|36.29|36.23|36.35|36.55||36.5|36.25|35.86|35.95|36.24|35.96|36.07|35.98
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|14.598|13.318|13.34|13.68|13.542|13.342|13.1|15.098|16|16.6|17.108|16.752||17.154|15.798|14.904|15.55|16.8|18.478|18.92|19|19.498|19.142|20.6|20.6|19.8|19.4|20.4|21|19.874|21.132|22||22.4|22.4|22.6|21.998|22|22.4||23.8|26|24.712|23.4|23.4||23|22.6|24.4|24||23.2|24.6|25.4|23.8|26|23.2|23|24|25.6|26.2|27.6|29.6|28.6|30|25|23.6|24.8|24.4||24|24.9|25.4|24|23|22.4|22.8|23|22.6|23|23.4|23.8|24.4|24.6|25|26.8|28|27.4|25.2|25.4|25.8|25.798|26.4|26.4|26.8|26.6|26.6|27.4|27.4|26.8|27|26.8|27|27|27.2|28.4|29.2|29.8|28.8|27.6|26.6|27.4|28.2|29|27.974|28.2|28.8|27.6|28.4|30.518|31.4|30.918|27.8|27.8|27|26.8|26.19|28|28.4|29.584|35.188|37.6||39.2|38.8|36.7|37.2|38.4|40|38.5|38.8|37.6|38|37|36.6|37|36|33.9|35.6|35.8|36.6|38.4|38.4|38.4|44.4|45.4|42.202|44.8|44.8|42.6|42.4|43.6|40.8|40.4|45.2|48.8|48|44.4|44.4|40.586|38.4|37.2|37.6|36.6||33.6|32.6|30.6|30.6|30.6|28.2|28.2|28.4|29.8|30.8||33.4|34.2|34.4|37.2|39.4|36|36.6|36.7|36.6|35.6|33.8|35.2|35.9|35.6|33.7|35.8||35.6|36.8|38|35.6|38.4|38.6|37.8|39|41.2|34.4|34.2|35.2|34.8|37.2|35.8|33.6|30.6|30.6|27.2|27.8|26.2|25.8|27.8|28.8|27.2|28|29.2|30.6|31.4|32.4|33.6|33.9|34.4|37|38.2|37|38.6|37|35.6|38.3||38.8|38.2|35.8|37.4|37|38.4|37|34.6
01017|949627|/equities/virtu-financial-inc|R1000VALUE|36.74|36.58|37.23|36.6|36.01|35.76|35.73|36.08|37.51|38.48|39.39|37.78||37.19|36.935|37.63|38.19|39.02|39.91|41.38|41.38|40.69|40.14|40.7899|40.4397|40.3|39.105|39.13|39.6|38.8|37.72|37.51||37.455|37.02|36.77|35.48|34.84|36.8||37.15|37.25|36.37|36.525|36.5882||36.34|36.45|37.02|37.02||36.44|35.5739|35.84|35.5|36.37|37.96|36.8|37.32|37.49|37.41|35.925|36.34|37.16|37.8334|37.94|38.24|38.14|37.645||38.45|36.75|37.17|38.09|37.89|37.23|37.2|36.12|35.49|35.57|35.92|35.5986|36.98|34.2998|33.73|33.43|32.14|32.14|31.59|31.24|31.59|31.11|31.4061|31.41|32.33|32.835|33.05|32.965|33.22|33.55|33.475|33.33|32.88|32.83|32.26|31.99|32.645|32.04|32.09|31.53|31.3|31.3899|31.37|31.205|31.07|31.49|31.66|31.47|31.95|32.77|32.58|32.885|32.77|32.22|31.355|31.26|31.62|31.85|31.44|31.75|31.66|31.148||30.74|30.935|30.94|30.99|30.96|30.15|30.11|29.91|30.23|29.97|29.8|30.44|30.5424|29.29|29.19|29.25|28.26|28.02|28.23|28.09|27.68|27.64|27.935|28.115|28.45|28.28|28.36|28.63|29.425|29.69|29.51|28.4|23.74|23.28|23.16|22.945|22.95|22.515|22.255|22.51|22.32||22.48|22.68|22.78|23.05|23.1|23.14|23.54|23.73|23.32|23.37||23.8|23.73|23.725|24.245|24.525|24.385|25.68|22.65|22.52|22.495|22.92|23.31|22.975|23.225|23.13|23.32||23.12|22.72|22.83|23.03|23.51|23.99|24.02|24.12|24.245|23.1|22.61|22.77|22.54|22.92|22.875|22.685|22.13|22.3|21.78|22.14|22.37|22.57|22.8|21.32|21.28|21.15|20.6|20.87|20.675|20.8989|21.09|20.57|20.62|20.94|21.04|20.825|21.58|21.375|21.195|21.08||20.75|20.44|20.99|20.4|20.615|20.14|19.31|19.35
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.1805|13.023|12.939|12.75|12.6705|13.65|13.7865|14.2215|14.9985|14.715|15.5655|15.9||16.2|14.1495|11.682|10.6485|10.725|10.8|11.7|12.1635|12.285|12.8475|13.38|12.894|13.0065|13.1385|13.797|13.4685|13.932|14.3385|14.025||14.064|13.9365|14.4375|14.85|15.15|16.8||18.6|18.75|18.3|17.4|15.3||14.4045|14.37|14.4735|14.379||13.6785|13.9245|14.4|15|15.6|15.45|15.75|15.45|15.6|15.75|15.8985|15.75|15.975|15.825|16.5945|17.4|18.15|17.25||17.25|16.8|16.8|16.65|15.6|16.05|15.6|16.35|18|19.5|20.5185|20.625|21.3|21.45|21.3|22.05|21.15|22.05|18.975|18.75|19.5|20.7|21|20.7|21.3|22.05|21.75|21.6|22.35|22.2|20.7|20.025|20.85|20.55|19.5|19.65|19.95|21.3|20.55|19.95|20.775|20.25|20.025|19.05|17.55|18|18.3|19.575|19.725|19.95|19.8|20.025|19.5|20.1|19.05|18.9|18.6|17.85|17.625|18.75|19.35|19.65||19.65|20.25|19.2|20.7|20.625|20.25|19.2|19.65|20.1|19.95|18.9|18.75|17.775|17.85|17.25|18.15|18.3|18.15|17.85|18.45|19.05|20.1|21.15|21.45|21.3|21.15|21.45|22.5|22.5|22.35|21.525|22.05|22.7925|22.5|21.9|21.9|21.3|19.95|18.975|20.1|20.025||19.95|18.75|19.65|19.5|17.85|16.8|17.4|18.6|17.55|17.85||17.4|17.85|18.525|19.8|20.775|19.05|19.5|20.8425|21.75|22.35|21.45|22.65|19.2|21.003|22.8|25.65||25.5|26.1|26.25|26.175|26.55|27.15|27.45|27.825|26.85|28.92|28.05|25.35|25.875|25.05|25.05|26.1|26.85|24.75|22.8|22.95|20.7|20.55|21.3|21.45|21.15|19.95|20.4|22.5|23.625|25.5|25.125|26.25|20.85|20.1|20.925|22.05|20.85|16.95|15.3|14.235||14.1|13.908|13.9455|13.914|13.7985|13.905|13.65|13.629
01020|20918|/equities/copa-holdings-sa|R1000VALUE|95.94|92.96|94.54|93.13|94.5|95.135|95.81|96.14|98.26|98.5799|98.8399|99.58||98.11|98.85|91.43|90.4999|91.84|92.8045|93.17|92.25|91.68|91.9676|95.36|95.255|95.085|93.21|92.94|93.2823|93.52|94.82|94.12||91.86|92.67|93.1|91.87|88.62|90.64||89.61|91.58|88.78|86.3099|89.375||88.31|87.52|87.67|88.7012||89.3126|88.55|90.26|89.21|89.8634|88.04|88.714|88.48|91.97|91.61|89.29|90.41|91.75|91.86|90.5|91.48|92.52|93.875||93.57|95.25|96.46|95.1|97.77|107.385|107.71|104.33|104.49|103.93|101.91|99.595|100.23|98.215|99.49|98.74|96.6|98.4925|98.93|99.8799|99.59|100.79|104.31|101.48|101.53|100.82|100.26|102.27|102.57|102.01|102.46|98.42|97.54|95.7|95.1|95.65|96.115|97.24|97.3|94.67|94.12|93.78|94.813|95.58|94.98|93.5|93.17|91.72|91.615|93.18|92.25|92.74|90.555|90.355|89.6603|88.04|86.26|89.14|91|90.78|90.095|90||91|91.53|91.43|91.8226|92.68|92.15|90.185|90.25|90.17|90.285|90.78|91.79|89.265|88.52|88.59|89.69|87.89|86.4418|84.69|83.05|85.34|89.7041|91.3599|93.39|92.41|92.32|92.39|93.795|94.11|94.54|92.41|93.06|95|96.415|97.0734|98.22|97.36|94.89|93.695|93.365|93.295||94.01|94.766|95.66|95.58|95.72|94.73|94.51|95.02|94.84|95.88||96.68|96.68|95.98|96.39|97.7|95.58|98.13|98.3282|99.28|98.91|99.13|99.38|98.59|99.67|99.51|101.77||100.87|103.01|105.59|106.32|110|110.54|114|109.98|107.48|106.86|103.8825|103.02|101.73|101.9|103.4528|102.805|100.96|97.82|97.86|99.03|99.475|100.19|100.65|102.215|102.7|102.41|101.74|98.84|96.38|98.29|101.42|102.96|104.105|104.3875|104.24|102.48|105.8|104.79|104.41|105.21||105|103.37|102.88|103.73|103.905|106|105.92|104.02
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|11.535|11.58|11.9899|12.51|11.84|11.71|16.22|16.08|16.23|16.355|16.325|16.9||17.48|17.54|17.12|17.69|17.4|17.37|17.645|17.31|17.23|16.725|16.63|16.94|16.98|17.2|17.13|16.35|15.21|16.04|16.25||16.41|16.18|16.72|16.73|17.24|16.84||16.41|16.57|16.44|16.55|16.33||15.88|15.52|15.88|16.01||16|16.75|17.29|17|17.28|17.4977|18.9|19.68|19.3146|19.89|19.9672|19.93|19.24|19.885|20.08|20.15|20.8797|21.56||21.67|21.27|21.44|19.69|18.855|18.525|18.788|18.211|18.38|19.26|19.5|19.45|18.98|17.95|17.275|16.95|14.815|15.3|15.1|14.5493|15.858|17.12|17.005|17.05|16.91|16.91|16.97|17.32|17.535|17.53|16.95|16.46|16.125|16.18|15.99|16.47|16.33|16.585|17.11|16.82|17.43|17.58|17.99|17.93|17.24|16.48|16.64|16.39|16.27|16.68|16.91|17.24|16.935|16.75|16.65|16.91|17.08|17.39|17.44|18.105|18.34|19.03||18.97|19.25|19.31|18.85|17.925|17.93|18.28|19.07|18.98|19.021|19.11|20|19.6|19.35|19.49|19.9|20.23|21|18.7|18.56|19.27|19.93|20.5|21.15|21.33|20.8|19.8|19.5|20.38|21.505|21.61|21.83|21.65|21.19|21.26|21.61|21.715|21.78|22.06|22.218|22.05||22.13|22.29|22.55|22.31|22.3|22.31|22.07|22.2|21.32|21.2||21.1|21.14|20.6947|20.83|21.15|21.12|21.66|21.38|21.465|21.49|22.01|22.17|22.07|21.72|22.14|22.785||22.91|23.06|23.25|23.12|22.57|22.81|22.005|21.13|20.73|21.23|21.1199|21.39|21.68|26.205|26.045|26.06|26.25|26.01|26.35|26.55|27.36|27.64|27.45|27.56|27.49|26.98|26.9|27.15|27.105|27.03|27.2|27.65|27.5|27.42|27.26|26.85|26.94|27.72|28.6|28.976||29.1|29.13|27.94|28.48|28.665|28.92|28.43|28.13
01022|21003|/equities/newmarket-corp|R1000VALUE|560.14|563.92|574.74|573.975|564.475|563.65|566.12|555.84|551.5|548.94|553.99|561||551.36|551.8|541.14|535.455|530.25|522.23|522.16|509.58|509.99|490.445|499.505|502.975|502.845|503.72|504.21|498.2927|497.68|502.45|503.8599||506.02|501.385|509.8|504.2|492.34|489.73||491.25|502|512.375|510.135|532.48||537.2|533.38|534.68|533.12||532.5|528.435|535.63|532.18|544.1|551.56|560.51|543.59|544.45|539.735|542.04|547.81|542.4699|544.04|547.57|542.49|542.38|543.5||546.8|546.235|552.98|546.195|538.83|538.83|537.37|553.04|554.505|554.8|557.6|558.21|559.99|560.75|561.62|563.96|535.105|530.185|534.515|532.92|542.66|539.07|543.93|540.595|545.99|521.5|525.303|527.44|529|529.47|536|531.7497|528.105|528.8|528|526.335|523.3|526.34|533.36|540.4|551.18|552.42|551.89|560|560.2|559.8|562.1|554.41|548.535|559.865|558.29|563.625|565.46|559.905|558.92|565.85|580.94|596.885|540.06|545.435|553.92|570.24||573.97|570.45|562.8|558.4|562.73|565.48|561.87|559.23|554.68|550.3725|550.1199|561.27|548.74|548.44|549.12|547.28|547.72|551.425|546.795|539.95|552.26|564.02|575.23|570.63|561.75|566.98|558.75|547.86|550.8899|547.76|545.06|550.91|553.955|558.87|541|538.1|530.41|515.55|509.2002|514.32|510.03||525.73|524.65|522.265|517.95|517.44|517.75|521.55|529.77|524.68|528.14||525|528.62|526.32|535.48|543.98|530.61|531.89|537.783|543.455|543.48|542.12|540.8|535.9|534.02|531.45|547.14||544.99|548.965|553.78|552.62|557.25|557.15|562.04|566.88|559.23|567.64|566.84|570.14|566.6|563.45|555.9|549.07|543.97|533.65|539.09|540.12|540.16|574.45|593.635|588.09|594.535|586.5|588.15|592|592.98|598|596.5|602.51|601.95|615.56|624.91|620.92|626.93|632.6|631.23|637.4||638.21|630.18|632.01|637.5|627.11|627.41|622.18|622.93
01023|940842|/equities/sage-therapeutic|R1000VALUE|7.56|7.3399|7.31|7.32|7.51|7.41|7.505|7.52|7.55|7.22|7.18|7.26||7.225|7.255|7.251|7.25|7.42|7.31|7.32|7.3|7.31|7.305|7.39|7.41|7.46|7.53|7.59|7.1|7.1|7.1|7.105||7.188|7.3|7.61|7.6473|7.88|5.7||6.055|6.54|6.53|6.14|5.88||5.53|5.49|5.97|5.8||5.505|5.765|5.62|5.16|5.375|5.48|5.54|5.72|5.76|5.91|5.69|5.8|5.81|5.82|5.79|5.78|5.83|5.59||5.91|5.78|5.48|5.21|5.19|5.13|4.95|5.09|5.44|5.87|5.86|6.28|6.65|6.39|6.42|6.44|5.95|6.12|6.16|6.59|7.965|8.7|8.615|8.16|7.95|7.72|7.83|7.81|7.57|7.32|7.3|7.04|6.82|6.78|6.5|6.79|6.9|6.74|7.04|7.03|7.07|7.15|7.48|7.5|7.2325|7.47|7.37|7.53|8|8.05|7.85|7.82|7.87|7.85|7.52|7.51|7.55|7.59|7.7161|8.11|8.13|8.46||8.46|8.31|8.12|8.34|8.48|8.49|8.69|8.69|8.755|8.76|8.4|8.64|8.21|8.25|8.03|8.29|8.54|8.88|8.98|9.07|9.665|10.74|11.4364|10.87|11.25|10.995|10.7|11.09|13.47|12.81|12.55|12.25|12.7|12.3|11.95|11.9899|12.06|11.55|11.63|11.1|10.99||11|11.13|11.25|10.88|11.02|11.125|11.6|11.78|11.32|10.8||11.45|12.09|12.14|11.64|10.98|10.99|11.01|10.87|11|11.01|11.4|11.67|11.68|11.545|11.77|12.38||11.93|12.055|12.35|12.15|11.745|12.04|12.12|12.58|12.98|12.38|12.455|12.55|12.92|13.235|14.3089|13.97|13.455|14.56|14.48|14.71|13.91|14.97|14.52|13.38|13.5|13.61|13.5|13.4231|15.74|15.6|16.37|16.81|16.56|17.045|16.755|16.76|17.505|17.45|17.79|18.76||19.34|19.19|19.25|19.515|20.32|20.28|19.735|19.68
01024|1172260|/equities/paysafe|R1000VALUE|16.27|17.28|20.32|19.89|19.8|20.27|19.61|19.43|19.91|20.6|20.85|21.01||20.07|19.84|19.13|20.62|23.5|23.89|24.11|19.985|19.65|19.38|19.82|19.82|19.14|19.06|18.81|18.49|18.65|19|18.46||18.29|18.3|18.305|17.81|17.4|17.47||17.3|17.865|17.89|17.64|17.69||17.375|17.415|17.56|17.75||17.48|17.38|17.49|17.52|18.48|18.39|18.92|19.16|19.58|19.57|19.49|20.45|20.425|20.03|20.08|20.29|20.355|20.69||19.98|18.93|18.6|17.72|17.75|17.55|17.53|17.7|18.105|19.11|20.82|26.25|26.15|24.725|23.25|23.31|22.01|21.68|21.76|22.08|22.41|22.37|22.505|22.22|22.025|22.37|22.18|22.67|23.21|23.19|23.305|22.39|22.28|21.83|21.725|21.64|21.6501|21.75|21.94|21.63|21.89|22.34|22.54|22.71|22.12|22.09|22.3082|22.68|22.42|23.17|23.5|23.11|22.89|23.24|22.64|22.03|22|21.94|22.17|22.045|22.31|21.96||22.48|22.55|21.77|21.71|22.38|22.03|21.736|21.29|21.33|21.35|21.78|21.95|20.97|21.38|19.61|19.607|19.52|19.1987|18.74|18.62|19.58|21.11|21.6556|21.88|21.89|21.75|21.68|21.49|21.39|20.58|20.62|21.2|21.07|20.54|19.96|19.15|19.05|17.74|18.08|18|17.82||18.08|17.94|17.75|17.75|17.845|17.92|18.0338|18.16|17.95|17.955||17.77|17.59|17.99|18.65|19.105|18.53|18.46|18.23|18.2999|18.04|18|18.58|18.68|18.73|18.48|18.61||18.74|18.48|18.39|18.2|18.21|18.475|18.275|19.4|19.8341|15.92|15.73|15.63|15|15.275|15.46|15.2|14.68|14.56|14.59|14.74|14.75|14.535|14.76|14.975|14.46|14.58|14.795|14.87|14.895|15.6|15.89|15.95|16.18|16.79|16.5|16.32|17.178|16.7997|15.985|15.99||15.89|15.37|15.18|15.09|15.21|15.7|15.395|14.75
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|16.645|17.07|18.01|17.57|16.38|16.47|15.92|15.5|15.28|15.4|15.645|16.22||16.54|16.3504|16.53|16.35|16.48|16.74|16.6|16.54|16.345|16.5|16.8|16.93|16.67|16.87|16.66|16.63|16.51|16.23|16.205||15.93|15.75|15.91|15.45|15.435|15.4||15.59|15.775|16.09|16.07|16.23||16.16|16.255|16.45|16.415||16.17|16.1|16.21|16.51|16.975|17.01|16.97|17.24|17.3|17.4461|17.28|17.03|17.15|17.085|17.265|17.03|17.02|17.11||17.08|16.95|17.35|16.75|16.27|16.32|16.435|16.79|16.745|16.87|16.93|16.75|16.765|16.38|16.525|16.4|15.25|15.095|15.075|15.86|14.29|14.67|14.81|14.67|14.575|14.36|14.48|14.66|14.71|14.87|15|14.57|14.12|13.6454|13.94|14.13|14.2|14.49|14.64|14.86|14.81|14.58|14.5|14.91|14.86|15.15|15.08|15.04|15.075|15.25|14.7649|14.62|14.45|14.14|13.92|13.81|14.02|14.39|14.375|14.39|14.24|14.34||14.5|14.33|14.16|14.63|14.77|14.52|14.155|14.165|13.84|13.86|13.98|13.96|13.2|13.23|13.51|13.59|13.26|13.63|13.61|13.48|14.255|15.05|14.005|13.22|13.245|13.1|13.095|13.13|13.29|13.21|13.605|13.83|13.72|13.86|13.505|13.165|13.04|12.7|13.17|13.315|13.25||13.32|13.15|12.905|12.77|12.3|12.06|12.15|12.285|12.03|11.68||11.67|11.561|11.46|11.599|11.565|11.17|11.24|11.325|11.61|11.405|11.355|11.55|11.62|11.75|11.97|11.6989||11.2|10.86|11|11.1|11.235|11.235|11.37|11.65|11.575|11.46|11.425|11.37|11.535|12.18|12.185|11.96|14.445|14.855|14.48|14.67|14.655|14.44|15.03|15.12|14.49|14.725|14.8|14.755|14.59|14.78|15.085|15.35|15.29|15.4|15.04|14.96|15.58|15.555|15.635|15.85||16|15.65|15.27|15.52|15.61|15.575|15.369|15.2
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.24|25.03|24.74|24.65|24.74|25.3625|25.61|25.2|24.58|24.16|23.9968|24.15||24.63|24.9297|24.8585|24.9656|25.335|25.27|26.66|27.98|28.18|28.22|27.78|27.8385|27.56|28.12|28.09|27.73|27.75|27.685|27.5||27.2|26.86|26.7099|26.54|26.45|26.41||26.54|26.36|26.75|27.12|27.2||27.085|27.31|27.5|27.37||27.26|27.5|27.85|27.625|27.95|28.175|28.66|28.47|28.24|28.37|28.36|27.86|27.9097|27.8|27.74|27.85|27.89|27.85||28.05|27.99|28.2|27.95|27.83|27.68|27.64|27.51|27.74|27.77|27.84|27.74|27.59|27.51|27.5|27.47|27.42|27.7|27.55|27.61|28.55|29.74|30.03|30.18|30.17|30.01|29.93|30.3398|30.38|30.53|30.61|30.55|30.36|30.225|29.98|30.08|30.08|29.65|29.73|30.15|30.75|31.26|31.31|31.47|31.32|31.105|31.665|32.065|32.205|31.56|31.63|31.75|32.185|32.07|31.89|31.975|32.6|32.52|32.65|32.5|32.28|31.8||31.77|31.82|31.25|31.25|30.98|30.74|30.74|30.68|30.51|30.48|30.39|30.45|30.12|30.1|30.21|30.334|30.76|31.01|28.67|28.58|28.71|28.28|28.02|27.93|28.05|27.86|27.66|27.51|27.08|26.91|27.06|27.4525|27.6|27.26|26.84|27|27.13|26.86|27.29|27.58|27.5||27.76|27.67|28.23|28.42|28.57|28.73|28.92|28.94|28.72|28.635||28.44|28.43|28.15|28.12|28.6|28.44|28.16|28.275|28.3|28.75|28.9|28.78|28.56|27.87|27.67|28.61||28.59|29.16|29.39|29.4|29.31|29.21|29.09|29.2|29.195|29.45|29.41|29.405|28.94|28.57|28.615|28.8|28.79|28.675|28.75|28.79|28.8|28.83|28.8|28.71|28.35|28.28|28.29|28.295|28.225|28.57|28.75|28.855|28.62|28.55|28.33|28.27|28.52|28.74|28.87|29||28.92|28.77|28.49|28.52|28.33|28.25|28.73|28.74
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|20.39|19.765|21.92|21.675|21.87|21.94|22.15|22.46|23.56|23.77|23.85|23.405||22.695|22.338|22.265|22.63|22.735|23.24|23.24|20.97|20.725|20.36|20.8984|21|20.45|20.305|20.65|20.93|20.87|20.98|21.005||20.565|20.355|20.85|20.555|20.31|19.935||20.4|21.02|21.14|20.765|20.8||20.67|20.65|20.9899|21.03||20.85|20.635|20.78|21.19|22.01|21.955|22.035|22.26|22.33|22.48|22.505|23.04|22.99|23.34|22.56|22.53|22.48|22.2485||22.435|22.22|22.31|22.05|21.47|21.29|21.47|21.32|20.86|20.86|21.1|21.1|21.53|21.46|21.54|21.52|20.4|19.86|19.795|20|20.015|18.5799|18.76|18.755|18.71|18.75|18.725|18.65|18.75|18.395|18.22|17.85|17.82|17.74|17.41|17.46|17.47|17.605|17.62|17.36|17.565|17.63|17.69|17.97|17.76|17.65|17.89|17.875|18.14|18.33|17.79|17.605|17.27|17.335|17.005|16.76|16.49|16.625|16.98|17.09|17.195|18.045||18.19|18.2|17.82|17.93|18.25|18.02|17.76|17.74|17.89|17.88|17.715|17.305|16.74|16.615|16.75|16.93|16.5999|16.76|16.49|16.53|17.39|18.41|19.07|17.93|17.925|17.91|17.72|17.54|17.62|17.57|17.53|17.85|17.86|17.01|16.345|16.295|16.035|15.27|15.38|15.61|15.65||15.73|15.58|15.91|16.005|15.835|15.79|16.2|16.345|16.19|16.36||16.295|16.09|16.29|16.63|16.85|16.55|16.78|16.65|16.525|16.53|17.17|17.86|17.44|17.49|17.48|17.96||17.73|17.691|17.76|17.87|17.86|17.5|17.7|17.02|16.9|16.88|16.905|16.73|16.75|16.85|16.66|16.72|16.725|17.35|17.985|17.89|17.815|17.61|17.86|17.715|17.38|17.395|17.45|17.525|17.45|17.7|17.56|17.545|17.525|17.78|17.54|17.435|17.86|17.69|17.73|17.855||17.775|17.74|17.7|17.79|17.775|17.81|17.63|17.45
01028|21032|/equities/lennar-corp-b|R1000VALUE|117.6772|115.62|116.61|116.78|117.99|119.13|120.4|117.4457|119.22|118.865|117.57|121.27||123.3|120.42|118.75|120.75|119.315|119.9|123.0425|124.73|123.82|124.49|128.48|130.78|129.1|131.18|131.53|128.37|128.91|129.31|132.29||130.7198|128.2107|129.2799|128.85|126.14|128.43||129.53|132.49|133.72|133|134.11||133.59|133.39|134.98|135.45||134.645|134.51|135.04|137.41|146.69|146.935|150|148.575|151.85|155.67|156.75|157.94|158.69|158.99|164.43|165.05|165.07|166||165.64|166.27|170.5|160.825|160.85|159.55|159.89|160.22|161.49|162.19|160.405|163.58|164.99|164.67|162.31|163.76|167.495|165.59|163.52|161.6|163.12|160.945|164.56|165.2|165.26|162.36|167.2|175|177|174.21|175.23|173.301|168.325|166.79|166.7|167.25|169.3528|170.7|172.71|172.65|173.7|174|173.09|173.985|169.68|168.98|171.25|170.7699|173|176.65|175.33|173.71|172.44|171.04|166.5|163.82|166.065|167.5|167.87|165.75|165.14|169||168.91|168.83|169.19|169.36|173.7|171.99|167.39|167.405|164.38|163.325|160.71|159.2|158.68|159.5|158.41|158.51|158.475|162.57|162.39|159.54|163.36|166.8075|169.4|168.65|167.33|166.65|163.735|160.75|161.95|160.45|160.4|166.04|159.06|159.71|151.84|151.74|147.08|137.98|135.825|134.29|133.81||135.44|136.25|140.44|140.38|138.9|138.6047|138.36|140|139.28|137.69||141.5|143.965|142.81|143.7299|147.18|139.62|142.07|141.29|145.5|145.21|145.94|147.87|146.65|144.98|141.91|145.08||144.72|144.71|147.62|151.39|154.22|154.22|158|159.02|151.375|152.2|151.96|149.76|149.13|150.235|149.18|150.71|143.925|144.31|143.005|144.48|144.11|141.23|145|143.38|140.3|140.17|142.23|140.67|140.12|145.51|144.66|146.06|147.41|151.2|151.56|150.52|151.06|149.465|148.46|154.32||155.3|151.52|150.95|150.25|149.745|150.54|147.65|143.96
01029|32367|/equities/adt-corp|R1000VALUE|7.72|7.68|7.8|8.39|8.33|7.64|7.61|7.41|7.53|7.5|7.5|7.61||7.665|7.515|7.44|7.52|7.56|7.62|7.6|7.815|7.8|7.74|7.805|7.8|7.65|7.67|7.68|7.53|7.46|7.34|7.34||7.29|7.235|7.28|7.12|6.92|7||7.05|7.145|7.25|7.1|7.06||7.07|6.9799|7.0302|7.015||6.9|6.85|6.93|6.92|7.16|7.2|7.21|7.23|7.42|7.48|7.4199|7.57|7.64|7.655|7.65|7.64|7.69|7.71||7.73|7.7|7.66|7.615|7.5788|7.595|7.56|7.6|7.54|7.67|7.708|7.785|7.86|7.85|7.78|7.63|7.3787|7.37|7.3|7.38|7.45|7.37|7.46|8.25|8.25|7.015|7.05|7.095|7.11|7.035|7.05|6.945|6.9|6.906|6.99|7.065|7.13|7.21|7.23|7.11|7.136|7.252|7.29|7.43|7.36|7.23|7.325|7.42|7.31|7.46|7.395|7.27|7.095|7.035|6.95|7.03|7.085|7.11|7.28|7.26|7.22|7.32||7.42|7.44|7.43|7.47|7.54|7.58|7.44|7.44|7.62|7.6|7.52|7.37|7.24|7.26|7.31|7.27|7.27|7.24|7.1753|7.01|6.95|7.75|7.88|7.79|7.75|7.82|7.79|7.85|7.88|7.92|7.86|7.84|7.8|7.695|7.49|7.46|7.41|7.215|7.36|7.45|7.4||7.53|7.45|7.67|7.7|7.715|7.775|7.84|7.84|7.81|7.23||7.23|7.365|7.37|7.48|7.605|7.42|7.49|7.44|7.525|7.39|7.26|7.28|7.2|7.12|7.1085|7.28||7.28|7.34|7.405|7.4|7.355|7.215|7.26|7.26|7.18|7.1|7.03|7.03|7.01|7.0102|6.92|6.83|6.69|6.62|6.565|6.6|6.48|6.66|6.445|6.38|6.3|6.235|6.22|6.28|6.245|6.46|6.5|6.515|6.56|6.65|6.57|6.43|6.48|6.45|6.43|6.74||6.78|6.74|6.6|6.58|6.595|6.76|6.715|6.64
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|86.24|86.12|90.04|89.28|85.38|88.73|90.608|91.62|92.04|92.67|93.19|92.68||95.33|94.7|94.44|92.72|93.05|93.27|92.61|88.3181|89.13|88.335|88.55|88.66|87.45|87.63|85.59|85.2|83.6|83.82|83.84||83.9087|83.64|85.82|85.385|84.83|85.19||85.57|84.6925|84.6|84.315|84.21||85.22|85.56|85.805|86.03||85.695|85.53|86.34|85.66|87.42|86.6224|86.97|86.1875|85.67|85.11|83.09|86.09|86.515|85.33|85.48|81.56|81.46|82.23||81.59|81.22|80.88|78.29|78.93|77|74.47|74.6931|77.49|79.3338|78.73|75.37|75.94|75.035|79.67|77.9935|75.465|74.79|75.63|75.6782|76.25|75.59|74.92|74.39|73.95|73.9819|74.32|74.3819|74.88|74.31|74.24|74.21|73.225|72.905|71.62|70.7|69.3|71.07|71.1|71.305|71.35|72.06|72.535|72.98|72.13|71.64|71.66|72.72|73.285|74.17|72.585|72.89|72.61|71.13|70.02|69.585|69.86|70.18|70.17|71.25|70.68|70.345||70.67|70.875|70.1|70.3|70.505|70.78|71.45|71.82|72.4|71.85|70.24|70.87|70.15|69.67|68.3|67.66|69.85|72.26|70.56|69.4553|71.06|74.18|75.29|75.35|75.25|75.5|73.97|73.65|73.86|72.24|72.3|71.73|72.02|71.88|70.2|68.62|67.21|66.34|66.5|66.21|65.29||65.315|64.72|64.55|65.75|65.605|65.25|65.73|65.49|65.485|65.9493||66.05|66.04|65.44|64.955|65.81|66.3|66.21|66.03|67.73|68.75|70.205|70.21|69.07|68.6|67.22|67.16||65.91|65.75|66.895|66.49|66.41|66.13|65.53|63.36|62.7|63.12|64.12|64.27|68.09|64.31|63.34|64.27|63.33|63.2|63.12|62.36|62.18|61.6712|62.24|62.73|61.2|60.68|60.35|60.695|60.51|61.1517|61.22|61.24|60.99|61.96|61.67|61.025|60.385|59.76|59.5|59.41||59.7|61.48|60.88|60.1|59.67|60.52|60.65|60.685
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.76|25.92|26.765|26.525|26.48|26.86|26.995|27.405|27.46|27.15|27.72|27.92||28.005|27.91|28.3|28.685|28.87|29.63|30.09|29.94|29.53|29.6|30.285|30.84|30.12|29.95|30.15|29.72|31.19|29.97|30.01||30.4|30.8|30.62|29.395|28.99|28.85||29.26|29.87|30.61|30|29.585||29.7|29.53|29.79|29.699||29.6|29.32|29.59|29.94|30.37|31.12|31.25|31.6|31.84|31.8663|31.83|32.035|31.87|32.02|32.205|32.68|33.58|33.9||33.605|33.47|32.71|31.955|31.8|31.18|31.02|30.73|30.58|31.26|31.91|31.7|32.14|31.71|31.24|30.895|29.12|28.835|28.67|28.755|29.18|28.6179|28.5|28.22|27.98|28.08|27.98|28.13|28.37|28.29|28.59|28.37|27.79|27.695|27.23|27.47|27.64|27.46|27.82|27.64|28.24|28.55|29.01|28.71|28.47|28.48|28.47|28.17|28.28|28.9|28.87|28.54|28.19|27.765|27.2|27|27.3|27.485|26.93|27.22|27.47|27.19||27.15|27.23|27|26.92|27.57|27.425|27.27|27.24|26.99|27.1|26.92|27.46|27|26.95|26.93|27.36|27.47|28.25|28.41|27.87|27.94|28.965|27.59|26.98|26.9325|26.71|26.5|26.3899|24.92|24.76|24.57|24.93|25.365|25.33|24.87|24.42|24.085|23.38|23.31|23.835|23.99||24.175|24.02|24.356|24.37|23.94|23.68|23.24|23.1|22.82|22.23||22.28|21.87|21.86|22.3|23.23|22.85|23.11|22.6|22.77|22.55|23.015|22.76|22.53|22.08|21.75|22.4147||22.5|22.19|22.04|21.9|22.23|22.43|22.62|22.64|22.75|22.789|22.58|22.49|22.38|22.48|22.45|22.23|21.86|21.36|21.12|21.7|21.48|21.44|21.19|21.35|21.33|21.4|20.89|20.928|21.71|22.035|21.8599|22.11|22.49|23.01|22.81|22.625|22.91|22.65|22.307|22.73||22.86|22.42|22.2|22.16|22.22|22.22|22.07|21.945
01032|20700|/equities/mercury-general-corp|R1000VALUE|55.69|55.82|55.455|54.15|54.97|55.32|55.3|53.98|52.92|52.67|53.33|54.92||56.46|57.74|62.84|50.93|51.33|51.5|51.95|50.69|50.03|50.45|50.99|52.4|50.58|51.715|52.12|50.71|50.48|51.5|50.7283||52.63|52.665|53.54|49.5232|48.8875|51.85||63.59|65.4696|66.35|66.175|67.17||67.59|67.16|68.33|68.89||68.895|68.175|68.9589|69.94|71.065|72.5499|74.75|73.515|73.18|73.1468|73.73|76.35|77.66|79.4|77.82|78.01|79.38|80.72||79.76|78.6999|78.725|77.48|76.61|74.01|73.61|74.47|74.5958|75.45|75.615|75.82|76.47|74.195|73.66|73.32|67.77|67.36|68.51|71.72|73.725|68.87|68.84|68.37|68.26|66.57|66.22|67.32|68.3|69|67.96|67.1799|66.02|66.2|65.33|65.42|64.41|65.185|65.27|63.79|63.88|63.4999|63.55|64.51|64.4|64.73|64.9|62.51|60.705|60.25|60.145|60.15|60|58.7706|58.93|59.17|61.8|62.21|63.67|63.31|64.4|66.48||66.8375|67.105|64.83|63.79|64.53|63.02|62.225|61.31|61.05|61.54|61.2099|61.6086|61.23|60.0816|60.87|61.5|63.23|62.68|60.175|59.2|60.61|61.17|61|59.99|59.36|58.19|57.79|58.13|58.33|58.29|57.94|58.59|58.37|56.99|55.52|54.78|54.215|52.81|52.925|53.7|53.1599||53.09|53.49|53.58|53.34|52.41|52.69|52.58|53.05|52.5|52.005||52.51|51.78|51.505|52.12|53.59|53.91|54.58|55.32|55.49|55.85|55.78|56.31|56.25|56.67|56.695|57.95||57.28|58.9|59.89|59.865|58.88|58.5306|58.23|57.85|57.66|57.9439|58.145|58.01|56.94|56.6|56.55|55.49|55.94|55.98|53.02|53.17|54.16|55.11|56.92|57.12|55.62|54.29|53.6|54.5909|53.53|52.26|52.01|51.55|51.57|51.92|52.32|51.3|53.2199|53.3837|53.06|53.545||52.9999|52.025|49.8099|49.2|50.15|49.15|48.34|48.495
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.9|49.73|49.86|48.97|48.71|48.87|48.95|47.895|48.045|47.8724|47.5126|47.3831||47.5077|47.5548|46.8641|47.2392|49.2538|47.6997|47.7285|47.0521|47.2488|47.0185|47.4838|48.0834|47.9971|48.2561|48.2945|46.7499|46.299|47.1145|47.3927||47.0857|46.8938|46.2223|45.5363|44.5865|45.2245||45.6083|45.6658|46.1263|46.5771|46.7787||46.8027|46.4237|47.1277|46.9418||46.6828|46.4717|46.6156|46.1071|46.3997|46.63|46.9993|47.0847|47.1528|46.7403|47.1337|48.0834|48.8797|49.3306|47.8148|47.9779|48.1218|48.5151||48.4048|48.0355|48.3089|47.6709|47.4982|46.913|46.913|47.1337|47.1889|46.7211|46.6636|46.7067|47.8052|47.4454|47.22|47.5174|45.5891|46.0448|46.3949|46.7499|47.1337|47.1816|47.4502|47.7381|47.7476|47.9011|47.6565|48.7722|48.7358|48.6974|48.1794|48.1602|47.5174|47.3927|47.22|46.4813|45.5219|46.3806|46.558|46.5544|47.1049|47.3927|47.0473|47.2872|47.0857|47.1276|47.5558|47.7668|48.1218|48.3904|48.3712|48.4576|48.7262|48.3711|47.9683|48.7262|49.7999|49.7623|49.5379|50.1173|50.0213|50.2324||50.0165|50.0885|50.0309|49.628|49.5992|48.8893|47.9875|47.7093|48.0259|47.8724|47.5414|47.2694|46.7115|46.3614|46.9514|47.3159|46.7883|47.2104|46.8362|46.6396|47.3831|47.6133|47.8916|47.9779|48.7262|46.9706|46.3662|45.685|45.5507|45.7042|47.2008|47.5078|47.1816|46.3182|46.0975|45.5795|45.071|44.3323|44.0061|43.584|43.5936||43.9198|43.9246|44.8311|44.553|43.3058|42.9988|43.3633|43.2962|43.0563|42.9508||42.5959|42.0202|41.5981|42.1929|42.615|42.7302|42.8933|43.1523|43.5168|43.4305|43.7663|44.0541|44.0829|43.6512|43.1139|43.6224||42.4471|42.6534|43.2482|43.1715|43.4881|43.4497|43.3633|42.8741|43.1043|43.4113|43.3442|43.2866|43.1907|42.9988|42.9028|42.7685|42.9681|42.8741|42.3272|42.0442|41.9051|42.6233|42.4999|42.97|42.9892|42.7302|41.6441|41.483|41.6269|42.0682|41.8571|42.0394|42.4519|42.663|42.5287|42.2889|42.615|42.4232|43.277|43.4689||43.6512|43.0851|43.018|42.9412|42.3368|42.615|42.7493|42.8165
01034|1177768|/equities/sylvamo|R1000VALUE|69.3|68.96|73.73|72.18|71.39|71.24|70.49|69.95|71.16|71.42|72.7769|73.05||72.18|72.42|74.345|77.235|77.725|78.5|79.25|78.85|78.245|79.265|81.515|82.04|80.59|79.78|80.585|81.695|81.49|81.94|82.06||80.71|80.66|81.77|80.2|78.705|76.105||77.65|79.475|81.02|80.35|81.03||80.83|79.32|81.37|81.99||82.17|82.86|81.18|81.37|87.325|88.0225|88.86|88.8|90.06|89.79|91.54|92.895|90.685|89.775|92.46|93.79|93.22|92.745||95.26|94.72|96.42|91.167|89.3|88.06|86.7|85.92|85.86|84.73|88.825|93.12|98.02|95.74|94.61|95.115|88.46|86.11|87.27|86.565|86.91|85.3|86.14|87.67|87.45|85.2599|85.185|86.22|87.39|87.21|86.94|86.43|84.25|84.14|82.185|82.86|83.5|82.81|83.07|82.01|83.71|85.8|87.11|85.4444|85.55|86.37|85.43|88.42|87.18|82.395|81.91|81.23|78.34|77.33|75.86|73.69|74.96|74.915|76.715|76.875|76.69|78.74||79.09|79.5499|78.66|78.53|81.06|79.825|77.385|77.535|77.43|77.595|77.635|78.99|76.78|75.48|76.3092|76.02|67.72|68.235|68.955|66.13|70.2|74.47|75.63|77.325|76.47|75.95|74.745|73.46|73.58|72.67|71.66|72.715|73.84|72.45|69.705|67.89|67.9431|67.405|66.71|67.59|68.745||69.23|68.92|69.445|69.97|69.765|69.07|69.02|68.12|68.57|70.65||70.495|69.955|69.7053|70.73|72.48|70.7|70.4|70.91|71.77|71.78|71.21|71.915|71.75|70.925|71.05|72.28||72.26|70.74|71.36|72.33|72.36|70.92|70.485|71.6|69.795|68.97|66.99|67.35|67.334|66.67|66.3|65.93|65.38|63.97|62.85|63.91|63.4|62.145|63.14|62.38|60.75|59.38|58.28|57.88|57.58|58.59|58.77|59.47|60.69|60.9|61.02|60.635|63.05|63.11|62.08|61.98||62.63|62.14|61.458|61.38|61.58|61.55|60.61|59.33
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.645|14.54|14.95|14.81|15.62|14.6|14.49|14.44|14.56|14.78|14.725|14.515||14.54|14.23|14.19|14.48|14.27|14.66|14.7799|14.72|14.535|14.81|15.36|15.31|15.11|15.195|15.45|15.26|15.26|15.23|15.37||15.22|15.005|14.955|14.56|14.35|14.43||14.6901|14.97|15.17|15.35|15.51||15.44|15.475|15.595|15.615||15.49|15.55|15.66|15.64|16.22|16.23|16.39|16.75|16.55|16.29|16.02|16.2|16.135|15.985|16.1|16.15|16.165|16.35||16.55|16.42|16.84|16.17|16.1|16.18|16.125|16.365|16.07|15.97|16.215|16.08|16.25|16.375|16.49|16.87|16.375|16.78|16.56|16.69|16.85|16.4|15.01|15.18|15.185|15.25|15.31|15.71|15.87|15.67|15.58|15.41|15.02|14.89|14.62|14.72|14.77|14.725|15.04|15|15.21|15.39|15.495|15.445|14.815|14.8|14.96|14.92|15.09|15.25|15.04|14.19|13.95|13.89|14.1|14.155|14.32|14.18|14.43|14.37|14.43|14.8||14.8799|14.9|14.91|15.01|15.31|15.085|14.545|14.465|14.23|14.36|14.22|14.36|14.29|14.105|14.13|14.165|14.18|14.38|14.295|13.9|14.13|15.02|15.26|15.4|13.75|13.5575|12.96|12.69|12.75|12.43|12.4|13.4|13.98|14.0699|13.675|13.345|13.015|12.54|12.585|12.455|12.18||12.35|12.195|12.49|12.525|12.31|12.3|12.49|13.46|13.28|13.35||13.365|13.19|13.215|13.59|13.86|13.255|13.25|13.41|13.87|14.09|14.37|14.675|14.57|14.36|14.1|14.7||14.67|14.7|14.77|15.02|14.99|14.72|15.01|15.165|15.065|14.75|14.64|14.75|14.565|14.66|14.49|14.21|13.83|13.88|14.16|14.02|13.9|13.695|13.79|13.915|13.575|13.34|13.37|13.59|13.64|14.09|13.93|14.15|14.17|14.79|14.735|14.61|15.1|14.81|15.07|15.365||15.67|15.53|15.415|15.18|15.26|15.35|14.73|14.46
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13|13.16|13.36|13.19|13.131|13.3111|13.36|13.376|13.54|13.49|13.685|13.7||13.86|13.78|13.5705|13.66|13.725|13.86|13.94|13.81|13.83|13.645|13.89|12.92|12.97|13.07|13.03|12.735|12.65|12.57|12.74||12.659|12.63|12.86|12.5|12.24|12.335||12.5303|12.64|12.745|12.62|12.69||12.69|12.63|12.79|12.79||12.75|12.755|12.8|12.92|13.3|13.48|13.4592|13.34|13.48|13.74|13.76|13.6496|13.66|13.7|13.69|13.78|14.215|14.33||14.4|14.51|14.995|14.565|14.43|14.1699|14.17|14.29|14.44|14.485|14.53|14.275|14.37|14.09|14.19|14.13|12.94|12.93|13.025|13.22|13.35|13.07|13.07|12.99|12.99|13|12.77|13.1|13.28|13.3|13.29|13.33|13.06|12.945|12.63|12.62|12.61|12.67|12.76|12.662|12.665|12.855|12.98|12.989|13.07|13.14|13.34|13.2|13.455|13.52|13.55|13.5|13.29|13.16|12.98|12.89|12.99|13.24|13.38|13.4055|13.42|13.62||13.6|13.62|13.6|13.52|13.59|13.71|13.18|13.14|13.31|13.34|13.44|13.4|13.18|13.15|13.19|13.03|13.13|13|13.09|13.15|13|13.61|13.8|13.8|14.06|14.17|14.16|13.96|14.03|13.8|13.8|13.87|13.8|13.71|13.37|13.18|13.085|12.75|12.55|12.46|12.53||12.59|12.5397|12.65|12.67|12.47|12.46|12.59|12.65|12.39|12.43||12.51|12.41|12.28|12.48|12.67|12.31|12.47|12.6|12.92|13.02|12.98|13.25|13.32|13.145|12.76|13||13.03|13.14|13.25|13.38|13.56|13.5|13.45|13.43|13.32|13.155|13.01|13.07|13.015|13.23|13.35|13.29|13.0993|13|12.16|12.31|12.33|12.36|12.32|12.36|12.24|12.11|11.91|11.91|11.861|12.09|12.08|12.175|12.4|12.58|12.42|12.355|12.44|12.225|12.295|12.6||12.67|12.6|12.5|12.54|12.67|12.79|12.55|12.3
01038|24426|/equities/seaboard-corp|R1000VALUE|2735.6899|2836.8999|2805.6699|2839.5166|2870|2927.8201|2927.5901|2941.9988|2982.9299|3014.4299|3009.8101|2986.0481||2930|2678|2662.45|2620|2601|2534.03|2518.6599|2491|2469.98|2449.1001|2449|2505|2491.1101|2516|2535.77|2514.9199|2480.25|2472.6467|2499.6899||2499.8799|2473.6201|2505.99|2456.1699|2481.7151|2500.99||2495.0601|2452.04|2499.9399|2491.1101|2454.99||2438.0901|2423.7|2452.5527|2484||2491.1101|2475.4099|2507.6599|2479.3501|2549.99|2559.29|2575.95|2590|2583.3101|2613.0701|2650|2661.3|2667.6499|2655|2587.29|2625|2630|2648.3401||2648.3389|2669.135|2704.6599|2690.2|2682.1799|2669|2700.75|2704|2829.99|2771.53|2716.8201|2706.5|2712.99|2793.99|2784.575|2750|2739.99|2713.9888|2796.24|2860|2931|2970|2992|3010|2999.9988|3018.95|3019.51|3041.1201|3066.24|3068.6899|3031|3085.0066|3110|3115|3105|3136.9988|3147.1399|3136.1799|3136.0701|3159.325|3182.0801|3168.9646|3157.3049|3199.8|3197.25|3229.3501|3267|3280|3300|3189.99|3185|3151.55|3130|3117.1001|3136.77|3106.74|3103|3172.45|3202.9199|3202.9399|3198.3201|3168.4199||3149.6799|3146.1467|3120.4199|3074.5901|3090.0066|3079.9988|3080.99|3127.03|3126.52|3102|3080|3049|3079.9988|3075|3110|3109.8401|3105|3106.1101|3188.8999|3167.7688|3202|3269.4299|3262.9299|3219.26|3217.04|3209.6899|3204.8301|3175|3197|3147.1399|3157.8|3197|3196.5|3160.5413|3143|3084.9199|3090|3094.99|3094.99|3115.5701|3150||3150|3145.75|3154.21|3169.04|3156|3176.21|3161.6499|3164.6101|3103.0701|3045||3099.99|3127.99|3128.29|3153.8601|3199.95|3193|3226.02|3217.02|3258.3|3292.45|3324.6001|3361.1201|3346.1399|3324.46|3328.9768|3372.1201||3376.1499|3411.1001|3405|3403.1001|3392.7|3391.71|3409.1899|3394.4299|3374.23|3371|3370|3400.0498|3412|3248.03|3269.4299|3321.8401|3283.7|3339.3|3350|3320.8601|3275|3303.48|3292.6299|3299.71|3327.6658|3270|3142|3139|3139.9299|3130|3141|3199.24|3192|3234.49|3222.3401|3199.54|3213|3225|3211.3999|3250||3242.4199|3228.925|3255|3262.5|3325|3325|3312|3288
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.52|7.42|8.48|10.09|10.27|10.28|10.3|10.408|10.36|10.01|10.0358|9.975||10.26|10.215|10.07|10.0389|10|9.815|9.895|9.94|9.835|9.8|9.94|9.91|9.855|9.93|9.92|9.72|9.64|9.58|9.455||9.3799|9.33|9.275|9.165|9.17|9.325||9.5|9.72|9.625|9.37|9.42||9.42|9.42|9.565|9.64||9.65|9.65|9.87|9.895|10.12|10.2|10.26|10.3|10.41|10.46|10.495|10.38|10.335|10.35|10.49|10.5|10.6|10.49||10.3588|10.38|10.46|10.47|10.56|10.17|10.195|10.52|10.82|11.005|11.26|11.175|11.395|11.8|12.6363|13.04|12.535|12.455|12.435|12.49|12.68|12.55|12.57|12.565|12.515|12.51|12.745|12.71|12.79|12.6|12.61|12.68|12.68|12.665|12.53|12.625|12.58|12.61|12.65|12.535|12.735|13.05|13.1|13.12|13.01|12.905|12.96|12.975|13.08|13.02|12.88|12.97|12.97|12.585|12.58|12.305|12.52|12.52|12.64|12.77|12.8|12.82||12.9807|13.15|12.87|12.88|12.895|12.73|12.87|12.8|12.77|12.895|12.815|13.005|12.87|13.04|13.005|13.57|13.64|13.5|13.3|13.305|13.63|13.985|14.095|13.95|14.15|14.12|14.03|14.06|14.24|14.3|14.42|14.57|14.71|14.76|14.82|15|14.93|14.72|14.72|14.835|14.87||14.9299|15.13|15.3999|15.44|15.485|14.99|15|15.15|14.89|14.48||14.38|14.375|14.28|14.48|14.67|14.38|14.33|14.25|14.18|14.135|13.545|13.66|13.61|13.76|14|12.66||12.58|12.655|12.68|12.65|12.78|12.855|12.94|12.89|12.69|12.73|12.95|13.305|12.71|12.82|12.7199|12.62|12.48|12.445|12.34|12.5|12.495|12.22|12.34|12.33|12.29|12.215|12.29|12.305|12.3154|12.62|12.66|12.76|12.71|12.94|12.89|12.86|13.03|12.8675|13.02|13.09||13.19|13.19|13.08|13.19|13.24|13.38|13.31|13.355
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.37|18.37|18.39|18.31|18.33|18.33|18.31|18.33|18.335|18.33|18.35|18.355||18.35|18.35|18.37|18.36|18.38|18.55|15.21|15.31|15.09|15.11|15.06|15.14|15.07|15.12|14.95|14.7|14.66|14.625|14.41||14.27|14.14|14.2|13.87|13.84|13.9||14.1|14.21|14.28|14.29|14.47||14.38|14.29|14.43|14.465||14.49|14.45|14.69|14.61|14.535|14.79|14.94|14.86|14.93|14.81|14.68|14.67|14.66|14.71|14.53|13.715|13.605|13.39||13.35|13.38|13.465|13.29|13.2194|13|13.075|13.26|13.48|13.8|13.97|13.525|13.58|13.735|13.99|14.025|13.525|13.12|13.265|13.16|12.675|12.52|12.68|12.69|12.64|12.68|12.98|13.22|13.45|13.08|12.88|12.935|13.2|13.33|13.22|13.3|13.1|12.965|12.84|12.67|12.7307|13.07|13.065|12.84|12.84|12.81|12.87|12.96|12.98|12.95|12.9|12.98|12.905|12.49|12.5|12.27|12.29|12.495|12.55|12.55|12.56|12.85||12.95|12.975|12.685|12.8|12.7|12.625|12.53|12.59|12.885|12.96|12.97|12.975|12.83|12.855|12.69|12.98|13.025|12.76|11.155|11.03|11.31|11.93|12.125|12.04|12.09|12.11|11.95|11.91|11.88|11.725|11.61|12.1|11.92|11.9899|11.905|11.85|11.81|11.57|11.87|12.04|12.09||12.25|12.26|12.18|12.1|11.9299|11.78|11.77|11.8|11.77|11.91||11.96|11.805|11.63|11.79|11.995|11.59|11.745|11.72|11.745|11.735|11.61|11.74|11.74|11.85|11.95|12.05||12.04|12.26|12.53|12.535|12.175|12.285|12.22|12.09|11.94|11.71|11.74|11.785|11.685|11.8|11.89|11.76|11.76|11.305|11.27|11.315|11.24|11.1555|11.31|11.255|11.07|10.93|11.05|10.975|10.715|10.95|11.11|11.305|11.305|11.49|11.43|11.41|11.62|11.525|11.51|11.968||11.6824|11.4336|11.6271|11.4889|11.71|11.8113|11.6732|11.4659
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.64|22.575|22.65|22.69|22.62|22.76|22.85|22.8384|22.865|22.915|23.04|23.3053||23.35|22.94|22.64|22.45|22.46|22.44|22.5312|22.5|22.6908|22.825|22.835|22.77|22.81|22.7|22.81|23.1|22.84|22.75|22.64||22.64|22.57|22.64|22.64|22.6|22.4||22.63|22.64|22.64|22.55|22.46||22.54|22.4|22.56|22.62||22.49|22.6|22.75|22.15|22.48|22.52|22.91|23|23.1124|23.5809|23.65|23.68|23.86|23.96|23.05|22.745|22.8704|23||23.11|23.025|22.9|23.25|23.77|22.17|22.205|22.38|22.7|22.73|23.02|22.18|22.2884|22.07|22.14|22.13|22|21.97|22.1148|22.285|22|21.83|21.9|21.85|21.77|21.86|21.9|21.81|21.97|21.97|22.05|22.01|22.08|22.08|21.97|22.14|22.19|22.19|21.9799|21.9|22.22|21.91|21.86|21.94|21.872|22.02|21.91|22.24|22.435|22.14|22|21.93|21.965|22.045|21.92|21.94|21.92|22.005|22.01|22.01|22.31|22.33||22.24|22.2|22.29|23.09|24.326|24.5|24.18|23.44|23.2428|23.47|23.57|23.6782|23|22.41|23.31|23.43|23.22|23.14|22.8|22.55|22.82|22.9|23.6619|22.77|22.59|22.53|22.7142|22.51|22.75|22.72|22.34|22.46|22.18|22.1|21.8|21.52|21.795|21.69|21.7|21.82|20.8926||21.208|19.5|18.37|18.42|17.82|17.1882|17.46|17.6499|17.99|17.7||17.427|18.3|19.0424|19.42|20.09|21.349|21.0999|21.66|21.6822|20.93|22.13|22.4|20.85|21.15|20.57|21.11||21.1|21.97|21.97|21.71|21.5|21.63|22.255|22.04|22.76|22.7|23.2253|23.53|23.52|23.64|24.35|26.31|26.34|21.66|21.745|22.69|23.33|22.735|23.04|23.33|22.98|22.93|21.52|21.08|21.15|22.0137|22.88|23.25|23.24|24.42|24.138|23.37|23.19|22.52|21.29|22.44||22.42|22.2|22|21.6|22.77|24|24.02|22.13
01044|1168782|/equities/gores-holdings-v|R1000VALUE|2.825|2.85|2.98|3.115|3.21|2.91|2.83|2.79|2.815|2.74|2.69|2.64||2.67|2.67|2.68|2.7|2.7|2.62|2.72|2.75|2.74|2.755|2.82|2.82|2.8|2.82|2.85|2.81|2.8|2.8299|2.88||2.86|2.81|2.845|2.885|2.83|2.75||2.75|2.89|3.05|3.01|3.07||3.03|3.05|3.06|3.02||3.06|3.1|3.11|3.085|3.18|3.165|3.2|3.23|3.24|3.45|3.5|3.505|3.54|3.63|3.75|3.79|3.79|3.72||3.75|3.72|3.79|3.76|3.71|3.645|3.625|3.6499|3.68|3.73|3.72|3.81|3.83|3.79|3.7888|3.83|3.73|3.71|3.71|3.75|3.83|3.81|3.765|3.91|4.015|4.25|4.225|4.24|4.26|4.16|4.08|4.08|3.83|3.77|3.77|3.76|3.73|3.77|3.785|3.7|3.8|3.805|3.775|3.8|3.77|3.725|3.735|3.68|3.69|3.755|3.69|3.75|3.67|3.61|3.465|3.55|3.585|3.59|3.6|3.6|3.615|3.58||3.61|3.68|3.65|3.605|3.585|3.565|3.49|3.48|3.45|3.455|3.42|3.4|3.33|3.3|3.25|3.3|3.4|3.42|3.4|3.385|3.48|3.68|3.75|3.665|3.66|3.74|3.865|3.76|3.68|3.63|3.58|3.675|3.74|3.815|3.71|3.67|3.655|3.47|3.45|3.47|3.45||3.4|3.37|3.475|3.495|3.57|3.52|3.6|3.62|3.6|3.615||3.71|3.74|3.73|3.82|3.92|3.91|3.95|3.99|4.04|4.05|4.03|4.02|3.96|3.91|3.9|3.98||3.95|4.01|4.06|4.115|4.08|4.09|4.13|4.04|4.07|4.04|4.065|4.05|4.05|4.01|4.05|4.03|4.02|4.02|4.035|4.17|4.105|4.085|3.74|3.72|3.64|3.53|3.5|3.5|3.47|3.47|3.465|3.49|3.48|3.53|3.515|3.53|3.57|3.49|3.43|3.43||3.47|3.45|3.4|3.47|3.49|3.51|3.505|3.45
01045|6414|/equities/crocs|R2000GROWTH|105.21|102.96|104.42|101.55|106.895|105.94|107|107.82|110.9|110.81|111.15|109.3||110.73|111.6334|90.425|91.13|94.31|96.6038|99.5|98.19|98.96|100.045|106.34|107.7|106.45|104.102|105.25|105.46|105.11|103.49|103.47||102.5899|103.875|108.7|108.41|109.84|110.39||109.9875|113.81|115.08|111.735|112.4||110.65|109.92|114.16|113.78||113.495|115.385|113|109.36|112.27|113.1|112.99|113.3448|113.96|114.07|113.1|112|112.45|113.455|114.03|111.63|110.18|106.7364||107.28|108.22|109.64|107.73|102.4|99.63|99.5|98.255|100.9641|101.7|102.6|103.9|104.28|101.99|105.14|107.8|106.7231|108.25|108.71|110.89|113.2|117.76|139.96|137|132.95|134.845|137.1|139.04|139.47|139.29|141.5|144.225|141.29|139.75|136.96|138.34|137.25|141.51|142.74|140.97|142.46|144.44|145.264|148.25|151.13|146.45|147.109|144.085|140.34|144.32|143|139.79|136.8699|131.08|128.87|128.83|129.18|131.97|136.37|138.73|140.71|145.7||146.98|147.32|143.85|143.59|144.51|146.86|145.49|145.37|139.455|140.11|137.26|138.66|136.55|135.85|132.435|132.74|132.48|131.72|127.45|122.38|125.37|133.04|137.7|136.025|134.04|133.64|130|131.26|136.0999|134.43|134.5|135.52|137.16|137.2|139.22|141.98|143.77|144.45|145.335|145.5738|148.89||150.1399|147.02|150.03|148.65|148.735|154.8|153.8|154.83|156.5|165.32||160.025|161.045|159.1608|159.75|158.8|154.66|155.04|150.87|149.42|149.7|154.7353|158.11|158|157.56|154.9|155.46||150.715|144.6|144.24|144.89|141.8699|142.78|145.38|148.16|147.36|144.7799|143.36|139.86|137.27|142.71|128.24|129.59|126.73|126.665|127.56|128.87|127.73|124.07|127.3724|128.45|127.47|122.63|124.095|122.905|124.67|128.34|128.935|130.43|129.5699|131.895|135.5|135.75|141.02|142.22|142.69|146.79||144.89|143.275|142.14|143.92|141.91|141.27|140.1|132.185
01046|17404|/equities/tetra-tech|R2000GROWTH|29.39|29.88|29.2|29.79|29.84|30.58|30.54|30.52|30.135|30.67|30.63|31.4575||31.09|31.71|32.38|33.16|33.51|33.55|34.22|34.79|35.05|35.76|37.34|37.04|38.78|39.06|39.01|39.51|41.89|42.61|42.98||42.85|42.72|42.72|41.97|41.87|41.4||40|39.75|40.13|40.4|40.68||40.07|39.88|40.39|40.26||39.91|40.1|40.81|41.52|42.07|41.81|42.645|42.21|42.45|42.83|42.58|43.04|43.27|43.5|42.935|42.66|41.85|41.97||42.2|42.28|41.9|41.5|41.2|41.66|41.88|42.1529|41.74|44.63|48.3|48.48|48.73|47.69|48.3|51.2|50.39|49.49|49.44|49.91|50.675|50.69|48.88|48.58|49.01|48.98|49.07|49.3868|49.03|49.05|49.49|49.56|49.3|49.32|49.65|50.03|49.74|48.314|48.5866|48.485|47.225|47.19|47.23|46.91|47.5|47.375|47.54|46.809|46.36|46.76|46.5|46.89|46.85|47|46.69|46.86|46.45|46.09|46.887|46.646|46.814|47.478||47.616|47.678|47.363|47.408|48.262|47.464|47.14|46.958|46.708|46.6|45.857|46.032|45.714|45.541|45.601|46.123|46.606|46.687|46.7709|46.338|46.002|46.988|43.238|43.09|42.78|42.55|41.889|41.695|42.16|41.863|40.85|41.068|41.4144|41.702|41.328|41.252|40.721|40.128|40.602|40.982|40.836||40.74|40.292|41.0164|43.015|43.216|42.568|43.051|43.56|42.268|42.074||41.642|41.856|42.108|42.4505|43.135|41.442|41.258|41.35|41.594|41.684|41.614|42.142|42.21|42.137|42.508|43.456||43.794|44.2|44.28|43.902|44.02|44.074|44.07|43.693|42.991|42.932|43.224|42.514|42.72|43.248|43.088|41.752|40.866|39.012|39.296|38.752|38.912|38.691|37.982|37.924|37.212|37.658|37.7864|38.258|38.498|38.866|38.938|38.846|38.87|38.998|38.776|38.768|38.758|38.378|37.838|37.822||37.22|36.936|36.651|36.557|36.7|36.836|36.248|35.92
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|62.84|62.59|64.84|63.5891|64.895|66.4099|67.03|67.44|69|70.3099|70.55|69.82||64.47|63.55|61.6|63.7874|55.17|54.78|55.755|55.45|55.64|55.77|58.595|57.05|56.895|56.69|58.86|59.56|60.325|61.88|60.01||58.59|58.22|57.75|56.29|55.8|56.57||55.92|59.01|58.965|56.71|57.6975||57.69|57.9|59.48|60.92||60.89|60.35|59.89|59.3|63.78|64.69|63.63|63.59|63.085|64.41|60.27|62.76|58.98|59.95|59.66|58.43|58.7|58.14||57.37|57.45|58.7|54.33|52.68|50.76|50.115|50.5095|50.61|51.54|52.34|53.39|54.33|55.19|55.89|55.85|53.02|53.61|52.57|52.4|55.48|55.83|55.66|55.175|53.94|54.2|53.43|52.95|53.55|51.89|50.385|52.175|52.8615|52.67|51.36|52|52.55|52.92|53.65|52.93|52.82|53.78|53.67|55.4|54.98|52.71|53.99|53.35|54.08|54.79|53.69|53.06|50.83|45.19|44.505|44.91|42.82|43.04|42.985|43.68|44.13|46.53||48.47|48.205|47.12|47.6|47.62|48.5|49.405|49.52|49.25|49.6|49.95|50.27|48.44|48.76|46.69|47.55|47.63|45.61|44.71|44.86|47.1|52.84|53.555|51.568|56.95|55.61|55.945|56.75|58.59|59.25|58|62.06|62.37|63.2|61.11|61.09|62.64|61.71|61.19|62.93|62.71||63.03|60.29|58.3|58.77|57.32|57.57|57.57|58.93|60.08|59.95||60.66|60.405|62.09|63.28|65.18|61.41|61.9|61.6277|63.62|63.93|63.17|67|76.93|78.21|77.69|78.245||76.82|78.285|77.3|73.48|74.15|73.78|73.16|73.02|72.26|70.89|71.34|70.44|70.8|73.17|71.985|72.64|70.52|70.295|78.85|77.42|74.98|74.27|72.69|68.6223|67.59|68.41|71|75.46|75.65|76.22|76.55|77.765|77.13|78.08|76.33|75.175|77.09|76.19|76.71|80.125||79.86|79.85|79.71|79.92|79.96|80.47|78.5|77.3
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|19.12|19.18|19.56|19.37|20.26|19.67|19.71|20.74|22.27|22.41|23.725|23.8||24.5|24.345|22.91|23.44|23.9738|22.4781|22.57|22.38|22.182|21.325|23.15|22.74|22.03|22.0795|22.2795|20.99|20.39|20.68|20.85||20.1999|20.12|20.5|19.36|19.115|19.33||20.2|22.07|23.025|20.74|20.75||20.87|21.45|22.8|22.975||22.2159|22.4388|22.14|24.27|26.6|27.645|27.77|24.4|24.96|25.22|26.1|25.31|22.54|15.94|15.895|15.24|15.28|15.46||15.4|15.65|16.32|15.825|14.8795|14.01|13.915|14.065|14.285|14.775|15.24|14.495|14.3756|14.1|14.14|14.055|13.08|12.695|12.96|12.33|12.4801|12.17|12.23|12.14|12.095|12.47|12.245|12.325|12.58|12.28|12.29|12.375|12.3|12.046|11.89|11.9|11.785|11.6|11.53|11.315|11.525|11.68|11.79|11.95|11.955|11.92|12.175|11.96|12.45|12.65|12.25|12.355|12.26|12.31|11.84|11.715|11.5753|11.85|12.72|12.9|12.61|14.17||14.24|14.355|14.27|14.61|14.59|13.92|13.94|13.88|13.705|13.61|13.34|13.36|13.155|13|12.79|12.79|12.82|13.19|12.85|12.78|13.52|14.84|15.19|15.47|15.5|15.5199|15.4|14.685|14.65|14.6|14.51|15.125|15.1|14.9399|13.97|13.78|13.97|13.25|13.47|13.62|13.445||13.6806|14.1|14.09|14.04|13.64|13.04|12.84|13.21|13.17|11.83||12.05|12.31|12.5|13.37|14.32|13.44|13.615|13.69|13.85|13.82|13.93|13.6856|15.43|13.71|13.91|14.4788||14.85|15.45|15.53|15.63|15.8|15.84|15.75|16.265|16.32|15.65|15.19|15.1042|15.32|15.87|16.02|16.16|15.65|15.82|15.18|15.55|15.255|14.736|15.055|14.9|13.955|13.78|14.06|13.93|13.765|14.46|14.79|15.015|14.76|15.28|15.0475|14.93|15.23|15|15.03|15.6199||15.81|15.56|15.7652|15.48|15.605|15.995|15.8|15.9097
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|9.49|9.53|10.3688|10.34|12|11.1|11.86|12.19|12.6299|12.84|12.8|12.05||10.93|9.715|9.58|9.476|9.965|10.43|10.73|10.63|9.79|9.9|10.65|10.73|10.42|10.67|10.7738|11.46|11.36|11.105|10.09||9.6887|9.91|10.31|10.39|10.19|11.43||12.25|13.34|13.07|12.53|12.27||11.815|11.85|12.3|12.23||12.21|12.4142|12.45|12.24|13.2|13.505|13.79|13.52|14.05|14.825|14.9|15.2949|14.88|14.48|15.04|15.7|16.01|15.69||15.46|14.7718|15.24|14.58|14.39|14.27|14.26|15.2|15.31|16.28|17.2991|17.24|17.83|16.995|17.15|16.23|15.44|15.3|14.85|14.52|14.9|16.26|16.98|16.69|17.74|21.17|21.12|21.0929|21.4699|21.31|20.85|19.92|19.62|18.6|17.84|18.184|18|18.22|18.15|18.3699|19.11|20.84|21.39|21.42|21.21|21.87|21.855|21.94|22.7|23.68|23.76|23.15|22.22|22.22|20.68|20.29|20.38|20.14|21.33|21.56|22.15|23.09||23.19|23.5|23.02|23.62|24.05|24.16|23.67|23.95|23.6|23.5|23.17|23.17|22.81|22.66|21.87|22.61|22.39|23.27|23.02|23.1|24.25|26.63|27.275|27.23|27.06|27.42|27.285|26.82|26.76|25.41|26.28|27.7681|28.18|27.51|26.57|26.82|25.41|23.26|22.86|23.39|22.96||23.15|22.46|23.43|23.2|23.54|23.86|24.84|26.93|24.41|24.64||25.17|25.62|26.17|26.52|26.98|23.765|23.395|23.18|23.235|23.65|24.09|24.325|22.5637|22.24|22.285|25.25||25.17|25.97|26.46|26.4|26.41|26.55|26.4593|27.17|26.98|26.74|25.4214|24.94|23.64|24.09|24.32|24.99|23.36|23.56|21.97|22.4|20.985|20.6594|21.73|22.85|22.2|21.63|21.86|22.1252|22.84|24.152|24.985|25.53|25.19|26.24|25.49|25.26|25.56|25.55|26.38|27.4633||28.23|27.46|27.55|27.34|27.62|28.54|28.41|27.9495
01050|17187|/equities/silicon-laborator|R2000GROWTH|137.01|136.85|141.245|140.55|144.03|146.975|150.82|155.89|160|158.76|157.45|154.775||151.86|152|150.86|149.625|146.97|148.47|150|149.08|142.74|137.21|139.92|136.9|135.34|133.6425|136.205|141.05|141.855|141.54|139||137.11|139.3|138.91|135.15|133.87|134.055||128.22|134.81|135.93|128.43|128.92||126.48|126.98|129.4|130.72||129.07|127.73|128.78|125.06|133.59|131|131.74|131.28|128.97|130.67|124.94|125.225|116.66|113.12|113.76|115.38|115.48|111.51||109.32|114.325|114.73|106.42|104.29|101.98|100.295|101.48|104.29|107.5825|106.31|108.43|112.62|112.39|116.545|117.4|110.95|106.82|107.87|111.67|116.09|117.87|116|115.99|113.65|113.62|113.2|115.73|117.2|117.62|116.49|118.125|116.78|116.25|112.945|114.515|114.49|116.2658|118.7|115.59|117.13|115.19|116.59|119.72|118.22|115.02|114.59|112.6|113.65|116.84|115.3324|113.69|110.69|111.92|108.195|108.04|106.98|108.8|108.41|111.21|108.63|115.035||120.89|120.5699|119|118.43|121.31|120.245|114.45|113.72|108.92|107.67|106.39|105.2008|102.94|101.97|102.45|100.075|100.825|103.53|103.26|103.245|107.22|119.85|122.3|121.18|123.37|121.31|120|124.04|117.58|117.93|114.2|121.17|124.065|126.27|124.65|124.91|122|118.415|116.16|117.56|112.94||112.59|111.65|111.12|112.6|109.375|111.01|111.59|113.2206|113.39|117.505||120.15|119.865|119.3825|121.63|125.265|117.79|119.82|122.62|123.01|124.31|123.47|128|126.29|125|125.2|130.33||129.14|128.83|130.31|130.42|132.74|131.55|132.4237|133.34|130.93|129.2136|129.31|128.82|127.46|127.57|125|126.1199|121.33|123|125.25|123.83|123.08|121.89|125.0945|126.4|119.81|117.665|121.07|125.54|126.59|128.52|130.36|131.66|132.13|136.28|136.01|132.835|139.645|137.015|139.54|146.435||144.22|140.3|134.28|134.1|136.96|138.485|132.7|130.41
01051|17108|/equities/saia|R2000GROWTH|402.04|405.81|419.68|420.09|412.77|430.35|420.92|421|450.24|473.14|499.095|507.3875||494.6999|483.44|489.96|497.05|497.415|511|538.025|503.51|481.71|532.99|504.4|495.07|497.265|503.04|507.79|503|508.71|507.13|507.39||492.23|495.485|493.5|471.51|469.65|450.8||455.86|468.35|480.72|468.1335|461.7611||465.13|470.64|476.49|481.185||476.36|474.58|494|527.23|545.12|538.58|537.12|534.32|527.69|529.18|525.88|521.03|532.87|550.75|551.785|553|581.12|587.865||578.27|568.31|566.83|553.95|560.82|532.76|519.585|530|540|547.16|548.13|558.035|569.65|558.43|568.61|624.5499|500.92|493.65|497.025|491.87|507.24|483.58|482.57|469.34|419.33|426|430.9|430.2|447.68|460.93|472.85|465.33|464.235|464.125|446.127|453.77|441.425|427.365|436.85|433.223|436.81|435|448.68|447|460.725|462.63|456.205|442.39|449.32|465.74|458.07|448.83|439.57|436.52|425.065|422.3|420.23|414.2|408.67|411.03|420.51|388.943||380.6|374.93|376.845|387.98|407.92|405.05|400.17|399.05|392.44|392.36|395.855|394.21|380.01|380.07|372.16|386.855|389.17|399.38|398.84|393.62|388.005|425.21|427.78|414.18|407.14|427.67|506.485|499.5|501.695|494.44|488.34|490.6|507|510.76|482.1|462.89|457.255|443.26|460.43|468.22|471.44||480.12|474.69|480.2|477.505|473.7|479.84|468.97|476.62|463.47|463.44||455.15|453.88|453.02|464.97|470.94|455.96|454.755|454.4|453.25|450.8|460.33|415.22|411.27|409.95|401.55|405.89||400.17|382.445|379.95|400.725|406.71|409.975|409.42|414.33|408.68|413.28|417.935|423.9|415.94|408.81|406.84|428|409.935|407.21|415.53|433.08|479.83|549.68|549.72|552.4|534.155|528.31|545.46|552.385|576.96|591.34|585.64|588.77|588.23|596.95|605.885|597.8099|594.69|590.4005|583.6|590||586.67|592.345|594.44|587.145|586.61|587.695|572.635|562.685
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|188.1245|186.08|186.13|183.36|181.18|182.13|182.845|182.51|180.785|180.6|181.265|180.8925||183.17|180.78|180.12|180.08|177.105|176.53|173.52|173|172.36|169.75|171.23|171.78|171.41|173.11|173.125|170.37|169.61|169.4|170.51||164.75|164.36|166.36|162.636|158.65|157.005||159.97|160.595|162.77|161.26|161.295||161.55|161.72|162.99|163.135||162.08|161.725|163.89|163.09|168.95|170.21|172.42|171.53|172.7|173.46|173.99|175.37|169.86|169.485|170.085|171.6035|172.32|174.6||175.75|173.02|175.535|172.65|172.3613|173.645|174.575|174.08|172.42|175.75|176.67|175.72|178.821|176.29|175.71|178.505|172.99|172.775|173.36|174.85|176.57|176.5|178.315|179.875|180.899|182.4|181.34|181.39|183.05|185.1|185.815|180.03|179.065|178.4|177.24|177.83|178.8|179.33|181.2|181.21|182.325|187.51|187.19|190.08|189.24|191.23|191.58|190.13|191.35|192.21|191.79|190.99|190.92|187.83|185.28|183.87|187.41|187.18|186.65|187.93|187.955|187.16||186.58|185.19|187.35|187.43|189.57|188.54|185.76|184.75|183.66|183.485|183.37|185.02|183.93|182.63|181.01|182.21|182.9|184.615|184.41|185.31|188.01|190.27|189.59|188.155|187.68|188.24|187.68|192.61|191.93|191.61|187.91|189.53|188.32|186.82|185.53|185.64|183.35|176.74|174.915|175.51|174.26||173.37|172.41|171.1|170.44|169.89|169.17|167.75|170.45|167.44|166.64||167.35|167.32|166.17|167.84|171.07|167.71|166.83|166.8|167.42|165.85|166.46|165.825|165.71|161.15|159.27|161.69||162.82|165.99|166.52|166.63|168.37|166.74|167.72|168.4|165.42|165.64|165.15|165.28|161.89|162.14|160.78|162.19|159.28|160.57|157.71|158.66|157.41|158.73|164.975|166.43|163.52|159.76|162.25|167.7|168.12|172.18|172.68|173.695|173.52|178.46|176.82|174.6|176.09|174.89|175.73|180.425||180.1165|179.09|179.7|181.93|181.88|182.23|179.58|176.65
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.61|3.2599|3.59|3.55|3.8912|3.73|3.895|4.28|5.015|5.045|5.48|6.16||6.7999|6.86|6.4|5.705|5.5|5.2|5.13|2.6275|2.62|2.65|2.67|2.5892|2.57|2.6|2.5|2.5|2.32|2.32|2.17||2.065|1.98|1.94|1.78|1.7781|1.84||1.98|2.185|2.12|1.99|1.86||1.92|1.87|2.025|2.04||1.94|1.88|1.78|1.78|1.77|1.46|1.48|1.46|1.51|1.5|1.5399|1.64|1.52|1.51|1.54|1.49|1.4586|1.515||1.465|1.51|1.56|1.59|1.52|1.4595|1.26|1.32|1.41|1.5899|1.52|1.41|1.57|1.81|1.97|3.47|3.28|3.215|3.28|3.5|3.69|3.7|3.5|3.1867|3.2|3.2658|3.29|3.35|3.38|3.4399|3.6395|3.53|3.57|3.5761|3.08|3.2199|3.22|3.07|2.85|2.8|2.89|3.08|3.245|3.3|3.05|2.78|2.785|2.8|2.89|3.07|3.09|2.99|3.02|2.96|2.78|2.85|2.91|2.99|2.98|3.07|3.02|3.3||3.515|3.63|3.68|3.77|4.04|4.235|3.97|4.1794|4.62|4.3491|3.655|3.52|3.42|3.42|3.25|3.13|2.88|1.87|1.95|1.92|2.08|2.41|2.49|2.42|2.465|2.42|2.425|2.42|2.37|2.255|2.2477|2.44|2.5|2.48|2.18|2.25|2.025|1.83|1.79|1.8|1.765||1.71|1.71|1.72|1.67|1.495|1.45|1.5|1.58|1.47|1.45||1.5185|1.54|1.53|1.64|1.7854|1.599|1.585|1.6497|1.71|1.7|1.73|2.02|2.18|1.96|2.065|2.34||2.245|2.35|2.36|2.425|2.54|2.61|2.625|2.605|2.54|2.349|2.299|2.29|2.18|2.17|2.14|2.19|2.04|2.01|2.04|1.98|1.89|1.89|1.97|2.09|1.92|1.91|2.03|1.925|1.87|1.88|2.045|2.106|2.135|2.28|2.2|2.265|2.43|2.37|2.39|2.63||2.75|2.62|2.655|2.615|2.79|2.94|2.89|2.85
01054|17159|/equities/scientific-games|R2000GROWTH|108.55|108.72|113.945|111.56|112.83|110.3|102.49|102.29|106.3|106.85|106.95|101.845||98.4|97.95|95.11|96.405|98.33|88.92|88.745|87.69|86.68|86.81|90.105|89.91|88.675|89.68|88.12|88|90.46|92.5|91.71||90.78|89.89|90.43|87.465|85.16|86.06||86.56|87.73|87.22|85.96|87.59||87.1|86.08|87.215|87.61||86.83|86.3|87.71|87.9|91.22|91.15|92.86|93.7|94.24|94.13|95.27|97.975|99.58|100.44|100.59|99.01|99.145|97.9042||99.16|99.34|100.02|96.49|94.99|93.07|92.75|94.37|94.52|95.8799|97.87|104.28|104.91|103.13|103.145|100.44|96.395|95.15|95.35|95.65|97.285|97.085|96.88|95.23|93.9|94.22|92.79|93.39|94.77|95.5|95.59|96.56|96.02|96.37|96.05|98.884|96.55|94.44|93.845|89.99|89.56|90.6|92.06|93.52|95.4|93.14|96.51|113.715|113.95|115|114.16|114|111.48|112.97|111.55|109.78|107.03|106.32|107.99|107.99|109.21|111||109.93|109.64|107.95|108.93|110.315|110.57|109.37|109.11|107.43|107.19|105.63|104.11|103.45|102.69|103.39|103.23|104.24|103.635|101.92|99.92|103.58|109.3|108.51|106.54|105.28|104.77|103.45|105.77|106.27|103.94|103.31|104.28|105.13|107.9725|108.69|108.71|107.22|106.035|105.905|105.47|104.87||104.22|104.09|104.745|108.2|106.56|104.755|103.4|104.05|103.45|101.44||99.47|94.06|93.78|94.42|99.45|96.815|97.88|99.365|100.903|99.95|98.45|97.22|96.89|94.6|95.06|95.96||95.6|95.22|97.175|97.11|94.445|95.35|95.005|95.36|93.73|92.57|92.9|99.55|97.24|98.08|95.28|93.89|91.52|91.77|91.54|92.45|93.18|92.96|93.97|94.25|90.41|88.615|89.775|90.61|91.62|94.815|95.53|96.52|99.02|101.03|101|100.44|103.48|102.54|101.22|103.06||105.48|105.07|106.34|106.66|108.9|107.59|103.14|100.6
01055|16806|/equities/omnicell|R2000GROWTH|38.03|37.93|38.78|38.7|39.96|40.42|40.06|39.95|40.05|40.43|40.5|40.21||40.8|40.7832|40.915|42.035|42.71|40.86|47.69|47|43.98|44.485|45.77|45.87|44.995|45.14|44.68|43.66|43.18|42.82|43.335||43.34|43.38|43.38|42.57|42.48|42.62||43.6|45.2|45.36|45.38|44.86||44.7809|43.68|44.57|44.69||44.34|44.96|45.44|45.18|47|45.72|46.23|46.05|47.19|47.6|47.7|47.82|46.75|46.45|47.63|47.37|47.84|48.67||48.6|46.34|48.11|45.91|44.17|42.475|43.81|47|47.11|48.42|49.17|49.915|50.32|52.9|53.31|52.95|50.2|49.57|49.67|52.56|55.745|40.42|41.26|39.885|40.33|40.93|41.45|41.06|41.78|42.625|43.32|43.135|43.43|42.98|42.52|43.38|43.555|42.52|42.68|42.28|42.68|43.38|43.97|43.73|43.41|43.48|44.41|45.05|44.71|44.06|45.09|45.83|45.06|43.89|43.88|43.45|44.525|45.255|45.42|44.6|44.235|44.84||45.82|45.84|45.42|45.48|45.82|45.49|43.4|43.5|43.2577|43.76|43.4|43.19|42.585|42.1|40.73|41.12|40.62|40.98|42.14|40.24|39.7|39.7|30.1|29.49|29.49|30.27|30.34|30.22|29.53|28.04|27.97|29.14|28.779|27.65|27.02|27.33|27.01|25.95|26.3893|27.06|26.97||26.9|27.1|27.5|27.14|26.33|27.05|27.96|28.39|28.635|28.51||28.46|28.44|28.06|29.1|30.88|29.5924|29.48|30.3925|30.7|30.87|31.46|32.905|33.38|33.3227|32.31|33.25||33.12|32.26|32.405|31.98|31.08|31.64|31.77|31.4|32.38|31.4|31.15|30.45|30.26|30.68|30.305|30.74|29.64|27.72|27.42|28.3614|28.28|27.44|28.35|29.31|28.3|27.97|27.32|27.17|27.27|27.34|27.22|28.03|27.8025|29.03|27.94|27.82|28.46|27.96|28.12|29.4||29.705|29.24|28.735|28.44|28.945|28.91|27.99|28.01
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|30.55|31.22|33.32|33.12|34.305|34.62|35.005|35.63|39.1|39.12|39.08|38.8||38.82|38.32|37.545|38.04|37.95|37.4|38.16|36.31|36.17|36.47|37.24|37.8|37.48|38.2|38.72|39.4|39.58|39.605|39.28||36.85|36.63|36.2|35.46|35.7|35.5||34.3|34.62|34.965|33.95|34.265||33.66|33.65|34.555|34.36||33.97|33.93|34.02|34.56|36.62|38|35.85|36.16|36.7|37.52|38.71|39.62|39.81|39.24|39.8099|38.54|38.38|38.77||39.37|38.75|38.92|36.46|35.71|35.895|35.99|35.39|35.52|37.045|38.59|38.45|39.78|39.78|40.1|42.15|37.87|37.54|36.58|35.5|39.875|40.14|40.215|39.71|37.6|38.4|38.25|37.805|37.41|37.24|37.32|36.8575|36.53|36.76|37.45|37.13|37.2002|37.595|38.41|37.955|37.57|37.935|38.44|39.82|40.34|41.58|41.51|40.87|40.43|39.67|41.31|40.48|40.005|40.04|39.5|38.41|38.06|36.93|37.56|37.35|37.37|38.4||38.66|38.63|38.59|39.21|40.19|39.02|37.94|37.64|37.72|37.045|37.04|36.97|35.14|34.85|34.99|34.805|34.38|35.665|35.41|36.18|38.2|41.21|41.62|41.845|41.46|42.99|43.8|42.48|42.38|42.065|41.13|41.45|40.885|40.7|39.17|38.55|38.68|36.8|36.71|36.48|37.32||37.79|38.075|38.45|38.46|38.01|38.42|39.4|39.92|39.72|39.24||38.555|38.7|38.96|38.83|39.66|38.04|38.28|38.9|38.99|39.03|39.58|39.81|39.855|39.75|39.485|39.865||39.67|40.915|41.995|42.36|41.705|40.71|40.03|40.24|39.88|40.81|40.76|40.63|39.57|39.64|38.68|38.98|37.95|37.18|38.93|39.2|38.86|38.275|38.24|38.57|38.17|38.9|39.075|39.82|40.16|41.5|41.715|42.27|42.98|43.745|44.5|45.01|45.02|45.41|44.64|45.545||46.75|46.48|46.46|46.2038|47.13|47.18|47.095|46.59
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|183.35|182.49|188.04|186.595|197.75|197.61|187.605|190.8|178.72|180.41|181.21|185.37||189.14|187.66|191|186.23|185.68|186.98|191.87|203.12|197.91|195.42|199.52|198.83|192.96|194.31|189.59|189.125|190.85|192.65|185.45||178.31|176.7|177.969|180|193.5|211.99||215.37|216.01|209.68|202.04|190.71||191.615|187.49|190.3199|190.87||188.62|188.09|191.6|189.74|198.325|192.79|191.215|190.46|197.91|195.79|191.67|195.79|197.67|196.09|198.18|194.62|193.99|193.94||199|197.87|200.14|191.01|187.17|191.515|179.63|177.44|175.96|182.74|195.5|198|204.93|204.385|211.59|214.17|204.9|197.38|197.71|197.55|200.94|199.78|201.5|197.85|199.97|197.5|203.38|203.47|204.76|198.98|199.74|212.67|214.2|211.52|208|207.02|211.235|213.77|214.97|213.04|213.53|212.08|213.11|209|213.315|209.55|217.91|218.52|215.37|213.11|215.63|213.47|212.06|208.3|208.86|212.67|215.7|225|201.97|198.58|197.96|181.48||184.81|188.53|188.77|189.3675|193.86|192.07|191.29|189.5|194.185|194.05|190.06|195.21|195.315|199.67|198|196.55|194.25|190.51|152.66|153|154.86|149.31|143.57|142.75|138|135|140.23|142.4645|141.31|145.86|145.05|146.695|145.94|147.68|139.17|140.26|138.25|133.13|138.26|140.45|141.29||136.29|140|140|136|138.505|141.04|140.345|150.42|173.78|170.39||168.49|168.4|167.92|171.2|170.985|168.46|161.3|162.05|157.06|153.59|149.84|158.29|159|158.86|160.41|160.69||160.7108|161.59|161.99|159.71|155.75|159.48|161.1549|162.34|162.37|169.98|177.85|175.7|186.4|256.11|254.56|257.4|252.13|250.9|244.82|248.7|244.8|231.68|237.03|234.54|231.025|244.65|250.68|248.5|225.37|233.79|236.39|240.14|250.31|238.8|228.99|226.23|219.99|214.51|206.97|213.99||223.4|214.94|209.43|206.2|202.595|202.25|204.37|206.935
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.9|334.9|334.75||334.24|334.25|334.28|330.6|330.22|330.74|331.08|331.33|331|330.8|330.87|330.9|330.95|330.98|330.94|331|330.97|330.825|331.19|330.55|330.28|329.78|329|329.34|329.49|329.8|328.48|328.36|328.05|328.9|328.5|329.64|329.85|327.5|326.94|327.72|324.9899|328.2|322.28|325||331.58|329.085|327.73|288.8353|285|292.98|291.94|281.05
01059|958242|/equities/rapid7-inc|R2000GROWTH|28.74|29.12|29.14|29.3952|30.5642|31.47|31.6|31.87|33.24|33.78|34.1|35.75||35.93|36.45|37.75|38.475|38.98|38.84|39.39|39.33|39.06|38.54|39.62|39.34|39.25|39.52|40.25|39.25|39.29|39.99|39.6||39.81|40.13|40.42|39.65|38.55|39.3||39.27|40.165|40.5396|40.026|41.3799||41.284|41.305|40.6|40.38||39.84|39.6|40.595|40.63|42.0899|39.26|40.33|40.745|41.77|42.18|42.435|43.525|44.03|44.225|44.47|42.77|42.98|42.91||43.335|43.37|44.4803|43.092|42.88|41.18|39.28|39.87|40.75|41.49|42.98|41.84|41.79|41.425|42.88|43|40.46|40.17|40.77|41.8|42.27|41.9|42.52|39.67|38.94|38.5|39.11|40.12|40.59|40.33|41.62|40.97|41.095|41.13|40.61|40.36|39.02|39.17|39.3|39.074|39.54|40.2|40.275|38.02|37.14|36.33|36.79|35.82|35.28|35|34.98|34.78|34.65|34.4|34.58|34.079|34.78|34.8582|36.34|37.02|36.78|37.925||38.045|38.19|37.94|38.42|38.96|38.555|37.59|38.19|39.05|38.92|37.89|37.91|37.1199|36.78|36.09|37.03|37.06|39.44|33.85|34.84|35.33|37.8|39.96|40.08|39.99|40.31|40.54|40.5799|40.53|40.24|40.81|41.19|41.3021|41.39|40.88|41.18|41.24|40.655|41.09|41.88|42.5||42.98|43.72|43.445|44.28|42.9|41.88|38.6506|38.58|38.55|36.89||36.81|36.89|37.285|38.62|39.28|38.405|38.67|37.75|36.25|36.57|36.035|36.71|36.65|37.77|37.945|37.94||38.29|38.6|39.34|39.22|39.59|39.2|39.28|39.62|38.205|38.445|38.62|39.76|41.755|46.3915|46.84|45.65|45.64|46.17|46.16|46.58|46.535|46.245|46.96|46.5594|45.55|44.37|44.56|45|45.31|48|49.88|50.395|50.3|50.55|49.19|48.99|49.735|48.72|48.65|49.68||49.7789|49.84|49.81|49.37|50.69|51.885|51.99|51.64
01060|17300|/equities/synaptics-incorp|R2000GROWTH|63.77|63.16|67.06|66.88|68.3|69.63|70.08|72.345|76.23|75.95|74.29|74.94||73.39|73.24|72.03|69.381|71.79|78.95|76.9|76.95|83.13|85.39|87.715|88.99|89.81|81.595|83.36|85.39|84.9|87.01|87.105||83.86|84.3|82.47|76.28|75.9|77.365||80.775|83.665|84.57|83.98|83.6014||77.78|76.4|79.38|79.775||78.1|78.03|77.08|77.61|82.49|79.375|79.52|80.16|82.34|83.655|83.415|84.69|80.98|82.235|82.95|81.275|82.27|80.26||80.4|82.19|83.355|77.04|76.25|72.92|74|75.8199|75.365|76.15|76.93|79.08|81.37|81.49|75.1696|74.05|69.9718|71.13|70.77|72.42|75.8789|75.49|73.8275|73.885|71.87|73.16|72.86|71.43|73.46|74.63|76.02|76.51|74.8|74.155|72.37|73.5795|75.14|76.215|77.955|77.8|77.69|77.085|78.48|80.94|79.1|73.33|75.39|74.43|75.68|79.825|78.23|78.43|77.16|74.845|72.24|72.32|71.22|73.2|74.98|75.475|74.78|79.78||83.11|81.67|80.41|80.8|82.025|81.11|79.47|78.875|77.26|77.51|76.75|77.35|75.95|75.39|72.7046|75.9|72.51|73.87|73.41|73.62|78.5214|86.9377|89.2|88.6|90.58|89.53|89.97|92.06|93.64|92.6|91.34|96.29|97.125|98|93.76|93|91.42|89.87|88.45|89.57|88.41||89|87.66|88.03|89.0718|87.23|86.95|88.42|91.03|89.97|90.47||92.7|92.26|93.07|95.65|98|94.155|95.105|94.84|95.3632|96.09|94|95.57|96|93.93|92.44|94.61||90.7|94.38|94.06|92.9281|94.79|94.97|93.795|92.48|91.45|90.5|89.05|91.9|91.5|93.62|91.8276|92.9|89.94|91.08|91.77|90.37|89.49|87.925|87.95|84.5|81.76|82.01|82.875|87.73|87.56|91.7|91.39|93.1|93.59|95.96|94.93|93.55|96.45|95.47|96.16|99.57||99.99|99.045|98.575|97.83|100.4981|102.99|99.15|98.39
01061|100233|/equities/varonis-systems|R2000GROWTH|42.05|42.27|43.015|43.4|42.978|43.425|42.99|43.19|43.4|43.67|44|44.55||44.3225|43.86|43.67|43.36|43.08|41.34|43.3|44.86|47|46.4|45.8|45.7|45.66|46.0499|45.58|44.76|44.8216|45.89|45.56||46.5534|45.94|46.335|45.65|44.96|45||44.45|45.4|45.19|45.12|44.99||44.45|44.55|45.35|45.57||45.37|45.41|45.43|46.27|47.4|47.63|48.135|48.21|48.79|49.56|49.6725|50|50.69|50.54|51.55|51.04|50.84|50.17||50.35|50.45|51.095|50.75|51.11|50.44|49.85|50.875|52.22|53.1|54.6|52.76|53.26|53.16|53.79|54.14|51.27|51.695|51.985|52.49|56.97|59.26|58.74|57.48|57.4997|58.47|58.82|59.59|59.96|59.68|60.4|60.58|60.04|59.24|59.97|59.34|56.8|56.81|56.71|55.7|56.28|56.58|57.63|57.49|57.86|57.215|57.13|56.33|56.31|55.49|54.75|54.48|54.69|54.33|53.07|51.73|51.5475|52.05|53.92|52.99|55.26|56.49||56.88|57.79|57.73|57.695|58.3239|57.39|57.31|57.165|56.7|55.99|55.725|56.32|55.53|55.1|55.05|54.92|53.98|53.43|52.3|51.04|52.09|55.1|57|56.68|49.97|48.51|47.525|47.97|47.94|48.21|48|49.56|50.72|51.74|50.96|50.13|49.12|46.61|46.96|48.59|48.57||48.49|48.13|48.02|48.22|46.32|44.01|43.5917|44.65|44.27|43.61||43.59|43.74|43.1|42.58|44.465|43.18|43.03|42.41|43.1|42.92|42.365|43.31|43.93|44.92|45.805|45.77||45.6|45.34|45.55|44.27|44.23|43.7539|44.7|44.67|44.57|44.7199|45.42|45.69|45.93|46.65|44.7092|44.94|44.22|44.76|44.845|45.58|45.8|45.02|45.62|45.2|44.38|43.41|43.85|44.33|45.27|44.87|45.385|46.095|46.36|47.7|48.135|48.24|47.92|46.5625|46.34|47.33||48.51|47.31|47.9|48.05|49.21|49.92|49.79|48.9
01062|992965|/equities/blackline-inc|R2000GROWTH|48.49|48.49|49.075|49.04|49.6|50.32|50|49.57|49.855|50.08|51.36|52.11||53.0206|52.545|55.19|64.92|65.51|65.49|66.02|65.79|64.67|63.76|64.37|66.25|64.81|65.14|63.39|61.02|60.525|61.38|61.29||60.9|60.25|59.94|58.425|56.49|56.4||57.6799|59.11|61.41|61.66|61.27||60.97|60.98|62.29|62.63||62.54|63.54|63.93|64.4419|65.1|65.04|65.0895|64.55|65.005|64.95|63.6725|64.665|64.43|63.925|64.305|63.12|62.99|62.45||63.59|63.5|63.785|63.08|62.23|58.55|59.68|59.58|61.41|63.11|63.1|62.8|62.59|61.2|59.62|58.96|56.19|55.95|56.17|56.72|57.515|57.945|58.44|57.63|57.51|57.55|57.62|59.13|60.22|59.325|58.3|57.73|56.44|56.11|55.17|55.58|55.09|54.94|54.82|54.43|55.31|55.02|56.48|53.019|52.595|51.32|52.0441|52.1|52.08|52.57|51.68|51.095|50.83|50.16|49.48|48.96|48.39|48.48|48.79|49.15|49.2|49.65||50.25|50.21|50.12|50.43|51.22|50.98|51.38|52.08|52.495|52.43|51.985|52.79|52.84|52.33|51.95|52.145|51.285|50.48|44.47|44.56|45.65|48.01|48.21|47.91|48.159|48.34|48.51|48.46|48.03|47.23|47.2|48.185|48.42|49.21|48.66|48.5|48.58|47.45|48.61|48.93|48.65||48.64|48.815|48.56|48.71|48.35|47.66|47.91|49.82|45.9|44.99||45.14|45.6|45.625|46.63|47.66|46.32|46.08|46.955|48.0599|48.43|48.41|48.4804|48.085|48.77|49.6879|50.19||50.67|52.255|52.85|55.65|58.43|59.51|59.43|59.315|59.62|58.945|59.12|59.865|63.305|60.95|61.41|61.9|59.785|59.48|59.895|61.95|60.92|59.315|61.65|61.59|58.71|58.485|59.22|60.93|61.27|63.66|64.25|65.035|66.48|69.09|65.015|63.21|66.17|64.02|62.995|64.9||65.25|63.865|63.74|63.805|64.46|64.83|64.675|65.61
01063|41307|/equities/fox-fctry-h|R2000GROWTH|26.98|26.63|28.63|28.78|26.71|26.93|27.01|26.59|26.95|27.32|26.99|26.52||26.395|25.995|25.9066|26.36|26.47|26.265|27.06|27.045|27.12|26.89|28.52|28.71|28.49|29.4568|30.11|29.44|29.18|29.42|29.67||29.16|28.73|28.9898|28.1|27.96|28.48||29.075|30.51|31.175|30.415|30.96||30.77|30.09|30.1|29.78||29.395|30.14|30.26|30.91|31.18|30.44|31.1|32.2801|33.07|33.73|32.2|33.07|31.9|31.69|32.23|33.3|33.16|32.9749||33.69|32.92|34.8|33.5|32.87|32.03|32.08|32.635|32.66|34.12|34.26|34.71|35.15|35.36|36.88|37.695|35.06|34.28|34.56|37.21|37.84|37.76|38.3578|38.11|37.7|37.39|38.9631|41.52|41.42|41.42|41.69|40.82|40.205|40.6|39.36|39.9965|39.455|40.33|41.16|40.34|41.28|41.65|42.57|43.39|43|43.81|44.27|43.319|44|43.4|41.38|41.59|40.16|39.398|37.4299|36.52|36.87|38.685|39.87|40.66|40.39|40.4||41.09|41.075|40.145|40.2|41.78|41.9|40.695|41.7085|41.57|42.42|42.19|42.56|41.3|40.45|39.7|40.67|40.45|42.83|41.96|41.43|45.85|53.8845|54.855|53.31|53.54|52.29|51.05|48.18|47.495|48.49|49.4|51.44|51.63|51.06|50.505|51.1537|49.64|44.3036|46.35|47.645|48.2734||48.895|48.86|48.4768|48.855|48.5|48.93|51.34|51.965|51.215|50.32||48.87|47.025|47.01|48.36|48.48|45.3|45.68|45.67|45.76|46.15|47.46|48.02|46.92|45.88|44.62|45.235||45.28|46.76|46.95|46.44|47.3111|47.6|48.125|48.41|49.28|49.7|48.16|47.8|45.77|45.13|44.54|44.905|39.42|39.985|39.55|41.4|40.53|39.92|40.53|41.195|40.96|41.045|42.04|42.27|41.975|43.335|42.7|43.3|45.65|47.17|46.89|46.77|49.97|50.565|51.68|52.84||53.46|50.46|50.01|49.76|49.65|49.94|48.67|48.41
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|330.38|328.66|329.32|333.65|339.97|344.58|347.32|347.09|350|350|348.88|343.1||344.99|347.58|337.04|342.09|356.14|367.8|375|356.59|351.86|349.86|358.46|354.52|344.8799|352.335|350.84|347.5|348.24|348.58|350||343.85|339.83|338.365|345.035|354.4|359.63||357.7225|348.43|347.26|341.715|340.955||337.45|338.4|342.57|343.66||342.73|340.39|342.5|337.81|351.525|359.49|352.82|351.5|350.98|344.79|354.75|358.805|353.42|346.18|346.67|342.01|343.45|344.95||341.275|337.19|350.559|350|342.35|327.89|318.84|310.01|332.21|362.96|366.98|365.675|367.675|370.31|360.735|360.895|328.94|320.78|322.3|318.86|331.99|330.75|334.96|335.63|334.88|330.42|330.48|364.39|356.5|350.115|357.1|356.2132|354.015|351.51|351.79|341.86|340.065|342.73|346.5|340|339.7199|334.6|334.43|334.74|328.3|346.07|363.83|367|370.515|374.16|367.85|363.7475|357.9|351.85|345.49|335.65|343.16|342.5599|352.3752|347.91|349.4899|358.53||368.2|389.44|384.04|383.71|393.46|392.02|397.06|396.025|394.92|393.025|388.64|389|387.485|387.23|387.5|389.79|386.6699|384.94|387.3899|379.66|378.79|393.27|391.68|393.4|387.02|385.695|388.105|385.11|372.75|440.38|427.275|441.27|459.77|457.84|449.04|444.87|439.5|419.86|411.03|408.7|404.38||407.925|411.55|419.3|437.3889|424.49|410.61|414.8099|409.35|404.82|402.23||403.6|398.47|394.7|404.46|409|405.6|406.19|403.54|410.05|409|393.86|394.285|392.93|389.985|389.48|397.545||396.69|394.84|399.96|397.5|400.5|393.49|407.905|407.97|399.66|396.29|406.45|400.94|402|409.19|405.23|399.9|402.11|403.62|400.95|403.27|397.17|394.47|421|414.605|381.79|377.855|386.24|389.265|390.905|400.85|399.99|404.39|401.18|412.33|409.31|403.96|400.75|396.595|395.43|406.58||407.14|409.43|405.78|408.79|412.62|414.82|401.73|392.17
01065|40050|/equities/ambarella-inc|R2000GROWTH|56.2|56.9295|62.21|63.22|81.21|77.11|75.79|79|82.5716|84|83.16|82.35||77.88|76.61|74.44|77.17|77.94|79.03|79.22|79.65|76.9764|76.69|79.7895|79.1|76.755|74.62|77.6473|82.48|83.05|84.1|85.15||81.1735|78.97|77.62|75.9|74.82|76.79||76.64|80.18|81.06|78.74|76.29||73.6|72.58|74.96|75.59||74.65|73.33|71.475|70.71|75.675|75.5|77.28|75.2776|73.78|74.48|74.7|77.08|71.93|71.375|73.045|73.29|71.8335|73.9338||81.32|69.55|68.06|63.82|61.835|59.21|59.14|59.25|57.9|59.245|60.19|62.15|61.9999|62.41|62.06|60.85|57.82|58.265|58.472|58.99|60.89|61.67|60|58.84|58.635|58.94|57.79|58|59.11|58.96|58.61|60.98|61.11|60.31|59.425|59.01|57.07|56.55|58.7|58.05|57.075|56.27|56.77|57.99|57.48|55.335|55.69|55.01|55.2231|56.11|55.99|55.43|53.58|54.82|52.84|52.47|51.69|53.46|53.86|55.6|56.9005|58.935||60.5|59.82|63.98|53.36|51.75|50.76|50.23|50.01|48.7524|48.92|48.23|48.225|46.46|46.44|43.76|43.66|43.16|43.63|42.85|42.9852|46.43|52.14|54|52.73|53.88|54.6|55.07|57.56|58.57|58.65|57.59|60.75|64.3|65.8799|64.44|62.89|62.38|60.6|61.49|61.81|58.45||57.43|56.14|54.06|54.9574|53.49|53.74|54.21|56.69|55.89|57.13||56|56.49|56.98|58.14|59.31|57.75|58.43|57.43|59.09|59.25|56.755|59.34|59.99|49.8|50.295|50.94||50.69|51.47|51|49.59|50.27|49.5833|48.08|47.05|46.76|47.66|46.87|46.695|47.48|48.23|48.53|48.71|46.98|47.25|46.53|45.48|43.62|43.22|43|41.7351|41.57|42.58|43.5|45.17|45.1|46.366|47.37|48.3|49.135|50.4|49.135|49.1623|50.8299|50.37|49.63|51.475||52.27|51.36|52.13|51.53|50.13|52.14|50.85|49.93
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|17.41|17.48|18.97|19.04|19.965|19.98|19.815|19.89|21.305|21.24|21.24|20.76||20.2|19.21|18.61|19.8|20.48|21.84|20.53|20.53|19.77|19.44|20.5|20.65|20.3|20.6363|21.13|21.73|21.67|20.02|20.48||19.62|19.06|19.19|19.07|18.98|19.41||20.78|20.48|20.3|20.54|19.94||19.23|19.03|20.11|19.795||19.935|19.95|20.21|20.35|22.28|22.455|22.47|22.18|22.98|24.25|23.94|23.94|24.03|23.2|26.3837|26.99|27.09|27.34||26.62|24.23|19.84|18.87|18.825|18.75|18.99|19.1|21.25|22|22.03|21.85|22.51|21.92|21.9|21.79|20.59|20.45|19.85|19.6688|20.1|20.425|20.87|20.63|20.36|20.43|20.5|21.17|21.25|21.44|21.12|19.94|19.4|18.47|17.84|18.12|18.33|18.885|19.27|19.25|19.43|19.355|19.76|20.03|20.1058|20.345|20.55|20.85|21.24|22.13|21.36|20.71|21.73|21.9|21.1|21.32|22.2325|22.53|23.44|24.2|24.09|24.77||24.2807|24.67|24.19|24.65|25.14|25.09|25.38|25.37|23.77|23.4|23.035|23.69|23.09|23.23|23.71|25.115|25.9514|26.65|26.49|25.33|26.56|28.72|29.47|29.23|28.84|29.595|29.86|29.06|29.24|28.9|28.31|28.99|28.97|30.41|29.0799|28.7595|28.79|26.83|26.19|26.26|25.695||26|25.91|26.96|26.04|26.405|26.78|27.8|27.755|25.705|24.08||25.2|25.76|26.2|26.85|26.32|24.75|24.615|24.345|25.19|25.4|25.39|25.5|23.2884|23.669|23.61|25.36||25.3|25.19|26.09|25.27|25.05|25.64|25.26|25.22|24.2199|22.76|25.48|25.34|25.27|25.38|25.24|25.235|24.3|23.84|23.17|23.47|22.36|22.9|23.76|24.68|24.3|22.7599|22.81|24.0514|24.34|24.86|25.5|25.8|25.48|26.48|26.33|26.43|27|26.54|27.42|28.505||29.08|28.87|28.45|27.95|28.36|29.93|28.38|28.38
01067|943118|/equities/workiva-inc|R2000GROWTH|89.55|88.33|89.28|87.65|89.4656|90.41|85.14|85.225|87.48|88.33|89.56|90.77||92.46|92|92.75|96.75|100.59|101.15|103.5|103.37|101.04|98.54|99.84|101.91|104.255|105.16|100.32|100.67|101.29|114.5|115||115.49|115.47|114.55|110.54|106.14|108.385||111.01|112.32|113.7|112.4204|111.71||110.43|111.38|112.99|114.0727||113.18|115.02|115.58|113.17|116.83|109.91|106.4143|104.58|106.03|105.03|103.51|103.89|103.01|101.35|101.87|98.72|98.425|97.9||99.04|99.13|98.78|95.675|95|92.2|90.85|91.45|93.62|94.7425|95.58|95.12|96.165|96|92.85|87.97|83|81.19|81.95|81.28|81.32|80.285|79.91|79.83|79.825|80.13|80.65|81.51|83|82.285|83.01|81.43|80.14|79.63|79.21|79.265|77.46|79.8|79.79|77.96|78.07|78.89|81.58|80.65|79.0613|78.01|78.39|79.57|80.09|79.75|79.05|76.89|76.23|74.85|71.605|71.04|74.1|75.705|74.13|75.2448|75.58|78.45||79.8475|80.17|79.525|80.14|81.44|79.95|79.3|79.6799|79.41|79.36|79.79|80.065|79.02|76.56|75.14|75.6|75.66|73.61|72.76|71.92|74.44|74.37|74.88|74.045|74.9099|75.71|75.705|73.86|73.37|72.92|72.81|75.31|75.14|76.15|74.835|75.3327|73.91|70.95|71.62|72.23|72.97||72.87|72.185|72.62|74.975|75|74.14|73|74.01|73.89|70.96||72.62|74.19|74.8|76.14|77.8|75.01|77.155|77.45|78.11|76.11|76.605|78.49|77.5|77.27|79|80.36||80.83|82.31|83.125|84.98|86|85.3|86.3|86.44|86|83.45|82.89|82.665|81.9044|83.2|83.29|91.2|81.63|82.53|81.08|82.1|81.72|80.11|80.97|81.88|79.9|78.755|79.08|78.41|78.005|78.85|79.73|80.61|82.31|84.47|81.81|81.96|83.2893|82.4|82.105|84.8||86.01|84.62|83|83.6149|85.06|87.36|86.32|84.075
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|82.145|82.52|85.62|85.29|83.4|84.125|83.45|83.41|84.72|87.05|87.85|88.2||88.27|88.46|85.96|85.37|86.27|87.52|89.02|91.34|90.69|90.7|91.29|91.785|91.48|91.09|90.34|89.09|89.07|89.62|89.36||88.23|87.92|88.32|86.56|85.24|85.64||85.93|85.02|85.35|84.68|85.76||85.11|84.8|85.84|85.79||85.27|84.455|85.35|86.23|88.29|88.425|89.56|88.92|90.07|89.87|92.09|90.36|91.66|92.44|89.73|89.51|89.45|88.84||89.355|89|89.73|87.75|86.61|84.07|83.37|84.17|85.74|87|86.315|87.297|87.38|86.2|88.22|89|82.86|81.5|82.02|81.82|82.79|82.74|83.65|82.86|82.2|82.27|82.79|83.19|83.505|83.7|83.58|83.28|81.99|81.315|80.47|81.05|78.575|78.69|79.16|79.25|78.57|78.52|78.46|79.59|78.99|78.29|78.09|77.74|77.5|77.07|76.82|76.565|75.64|74|73.28|71.44|71.94|72.14|73.7736|73.89|73.42|75.3||75.26|75.945|75.145|75.41|75.57|74.87|74.45|74.355|73.8|73.97|74.06|73.73|74.27|67.34|65.88|65.895|65.95|65.72|65.24|65.19|67.67|69.99|69.72|69.265|66.71|66.86|65.68|66.63|67.87|66.65|65.74|66.535|66.55|64.77|64.41|64.99|64.23|62.24|63.57|64.7199|64.48||64.94|65.21|66.59|67.42|67.85|69.44|70.38|69.23|67.63|68.32||68.91|69.22|68.3|69.25|69.56|68.55|69.18|70.36|71.08|70.01|70.9601|71.38|69.63|68.27|68.63|69.71||70.63|71.56|72.31|72.43|74.33|74.33|74.34|72.4|70.7|71.15|71.285|71.11|73.255|70.25|70.0475|69.62|69.29|69.34|69.395|69.49|69.66|69.32|69.58|69.63|69.43|68.51|68.855|70.4738|70.02|70.455|71.2|71.56|71.43|71.565|71.305|70.76|73.98|74.15|74.27|75.55||76.29|76.01|75.545|76.185|76.51|77.07|76.865|76.44
01069|16945|/equities/power-integration|R2000GROWTH|59.97|60.19|61.705|61.345|64.35|65.4526|65.03|65.74|68.2|66.82|65.03|61.88||60.2|60.08|59.37|59.175|60.195|64.63|62.66|62.94|61.27|61.74|63.46|60.3|59.845|61.44|62.53|63|62.96|64.22|64.08||62.5|63.865|63.67|61.735|60.41|60.37||62.15|64.52|65.17|62.29|63.53||62.61|62.41|63.81|64.29||63.242|63.37|62.76|63.42|66.55|65.61|65.565|66.14|66.14|66.92|66.05|67.67|63.905|64.175|66.88|67.63|67.637|66.49||66.57|68.855|68.37|63.84|62.85|61.185|60.68|61.155|62|64.1|64.675|65.2465|66.56|66.35|68.64|69.53|64.66|64.13|62.97|62.97|65.425|65.59|65.125|64.48|62.9|63.15|62.945|63.75|65.25|65.07|64.575|65.52|65|64|62.5|63.28|62.3026|63.1525|64.3|63.47|63.95|64.035|64.31|64.55|64.41|61.6|62.69|60.87|61.07|62.055|61.965|60.68|59.92|60.1|58.86|58.79|58.32|58.685|59.475|61.26|62.145|65.71||67.87|66.87|65.23|67.17|68.12|68.21|67.47|67.21|65.63|66.27|66.96|65.26|61.52|61.4|62.75|61.51|61.895|63.565|65.855|65.79|66.6|72.795|74.09|73.52|74.93|74.4|73.41|75.57|75.28|75.11|75.705|77.315|78.69|79.13|76.625|76.86|74.62|73.21|72.13|72.14|71.01||71.42|70.77|70.19|71.985|70.97|71.02|70.8|72.19|71.94|73.3||76.3|74.41|74.07|75.87|78.1|74.9|74.58|75.99|76.665|75.74|75.77|77.28|76.97|76.47|76.03|78.13||78.245|79|78.7|77.895|78.265|78.1|78.53|78.92|78.37|77.62|77.5|77.74|76.96|71.38|70.705|69.9|68.02|67.76|67.68|67.959|68.64|68.84|67.3|65.52|63.94|64.56|65.33|67.35|67.47|69.54|69.89|70.4|70.25|71.74|70.19|69.3|70.575|69.785|69.57|72.34||72.53|70.65|70.39|70.34|70.69|73.33|71.08|69.76
01070|17416|/equities/texas-roadhouse|R2000GROWTH|187.06|186.97|185.95|184.17|179.57|178.473|176.24|173.04|173.9|174.77|176|177.55||172.82|171.75|170.27|174|177.948|178.1514|182.26|182|185.35|183.83|182.365|185|183.53|181.902|182.37|178.86|179.57|182.615|183.59||181.56|180.76|182.39|182.37|180.67|181.65||182.43|181.5|184.43|183.5|185.25||182.59|182.14|182.83|183.435||182.64|181.29|184.65|185.865|187.46|188.12|189.6|190.775|192.7382|195.7066|194.62|196.5|197.86|199.465|200.14|199.4199|205.11|206.04||205.85|204.94|203.029|196.145|194.56|193.705|194.815|199.0396|200|203.32|201.35|197.7499|199.4456|199.4799|201.24|201.22|189.41|187.0899|192.505|196.158|196.29|193.23|189.42|189.9699|182.21|180.25|181.41|182.94|184.12|184.1909|182.88|181.97|176.5|177.55|175.57|177.26|179.6499|178.25|179.42|177.335|178.4|178.14|177.06|179|180.69|179.32|178.535|175.925|173|172.64|166.67|166.5|167.44|164.32|164.63|163.215|162.09|163.41|167.25|168.41|168.205|170.14||170.125|171.11|170|169.36|170.41|171.98|170.87|169.67|169.97|169.13|170.2|172.65|170.335|170.64|169.91|169.07|169.55|168.55|167.56|164.4|170.97|177.72|176.66|174.5799|174.02|175|167.78|171.555|174.61|173.84|171.69|170.6|175.51|174.195|171.82|170.73|168.655|167.02|172.8099|172.4143|171.03||168.09|170.5475|173.035|175.7199|174.32|172.14|173.25|171.43|170.47|171.42||172.075|171.74|170.23|172.54|173.76|170.16|169.9|171.21|170.73|171.82|170.59|172.695|174.05|172.58|171.19|173.21||169.42|167.77|168.71|169.18|170.03|170.345|170.755|169.1|168.28|166.845|168.69|167.34|167.5|168.32|168.73|170.39|158.06|160.4343|161.58|160.52|158.45|159.31|158.5421|157.05|153.425|151.63|152.78|152.21|151.05|150.29|149.25|149.965|149.94|151.14|151.1|152.11|153.82|153.18|154.73|155.24||154.85|154.36|153.35|153.09|154.15|156.23|155.2|153.96
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|90.485|90.38|95.55|96.72|92.48|92.7|93.25|94.24|95.6|96.78|94.49|95.1||96.38|100.82|104.92|104.09|105.15|110.55|112|115.77|114.14|112.7|116.23|116|117.09|115.35|118.25|117.48|116.12|113.57|112.52||110.275|106.49|107.88|105.54|103.81|90.56||94.88|95.48|91|89.26|89.51||87.98|88.48|91.2|91.985||90.77|90.99|90.99|92.285|98.41|96.98|96.09|93.77|94.91|97|97.435|97|97.04|96.53|98.49|96.91|98|97.98||95.54|95.3|95.84|98.34|98.13|95.02|95.48|90.66|96.34|100.01|100.23|100.85|103.55|101.97|102.465|101.48|97.665|93|90.85|89.61|94.98|83.48|84.64|83.65|84.56|86.69|87.24|86.12|87.14|89.7|90.57|91.16|89.18|88.98|87.6|88.3|90|90.875|89.885|90.08|91.075|92.405|92.73|94.695|89.15|90.8|90.98|92.45|92.94|93.66|91.13|87.42|89.11|89.05|86.65|86.92|87.05|86.915|91.76|92.75|92.8|96.5||95.67|95.19|93.9|94.53|95.4|95.39|96.21|95.85|95.2|95.74|95.99|96.21|94.31|95.39|95.33|94.7|91.735|94.52|95.7|95.91|99.31|108.4|110.21|112.38|112.64|116.51|116.12|117.425|118.91|117.2|116|115.45|118.71|121.9|120.42|120.32|119.25|116.14|116.81|119.3|111.99||111.89|110.46|110|111.4183|108.9241|106.5|110.57|106.76|106.51|107.2||107.12|107.6|106.855|108.115|108.775|105.955|104.41|106.28|105.64|106.52|105.38|109.37|108.5299|106.72|101.75|104.05||106.02|105.3799|104.15|104.78|105.64|107.17|107.69|108.75|111.02|109.475|109.02|109.87|109.145|109.41|108.505|110.93|110.1555|96.405|93.37|94.91|94.98|91.46|93.74|94.67|92.66|89.895|91.76|89.69|88.08|87.835|93|92.56|90.59|93.93|93.21|91.76|93.31|93.36|94.49|97||95.98|94.91|92.55|89.58|91.06|91.811|89.53|89.45
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|37.27|37.78|38.595|37.95|37.415|37.32|37.48|37.25|37.86|37.415|37.5|37.86||37.9|37.63|37.93|38.16|38.08|38.42|38.63|38.53|38.23|37.115|37.87|37.985|38.07|38.63|39.12|37.89|37.24|37.61|37.875||37.43|36.95|37.85|36.255|34.86|35.4599||36.07|36.42|36.87|36.11|36.6478||36.72|36.65|36.95|37.02||36.75|36.365|37.05|37.65|39.78|40.85|40.97|40.57|41.4733|41.825|41.25|41.28|41.36|41.89|41.38|41.65|41.83|42.47||43.2|43|44.66|42.87|41.86|41.25|41.07|41.74|41.77|42|43.35|43.57|43.5|41.6|41.71|42.02|36.76|36.42|36.58|36.75|37.2|36.74|36.97|37.3|37.32|37.375|37.28|38.69|38.875|38.995|39.14|38.89|37.89|37.44|36.26|36.58|36.28|36.135|36.46|35.75|36.39|36.865|37.39|37.33|37.42|37.58|38.28|38.31|38.94|38.97|39.21|38.53|37.62|36.78|35.88|35.755|36.07|35.76|36.18|36.42|36.44|36.72||36.61|36.71|36.49|36.215|37.18|37.52|35.5|35.36|35.68|35.98|36.25|35.88|34.93|34.785|35.48|35.055|35.12|35.03|35.27|34.94|35.515|38.49|39.48|38.68|39.525|39.52|38.79|37.95|37.69|36.85|36.64|35.89|35.21|34.17|32.43|31.28|30.95|29.65|29.05|29.1|29.27||29.79|29.78|29.64|29.65|29.02|28.67|28.49|28.71|28.32|28.33||28.33|28.19|28.06|28.64|29.33|28.35|28.61|29.02|29.1|29.22|29.1996|30.48|30.185|30.13|29.52|30.63||30.02|30.3425|31.105|31.74|31.93|31.79|31.564|32.301|31.93|31.23|31.08|31.15|30.97|31.39|31.15|31.21|30.64|30.75|29.93|30.53|30.75|30.47|30.57|30.88|30.55|30.09|29.075|29.47|29.3479|30.01|30.065|30.6|31.15|32.27|31.94|31.71|32.22|31.49|32.0899|32.73||32.94|32.6|31.4|31.58|31.56|31.78|31.45|30.51
01073|16219|/equities/gsi-group|R2000GROWTH|142.765|142.36|146.48|146.27|150.18|153.2|149.79|141.015|145.9|144.57|145.23|144.465||147.68|148.805|148.165|148.5|148.12|149.455|150.48|149.115|148.175|148.6426|151.9|150.71|149.275|148.56|149.21|150.41|150.1595|154.1634|151.785||150.38|149.89|151.5|149.04|146.63|150.12||153.34|153.14|155.39|152.805|155.34||154.73|153.45|156.88|157.11||155.88|155|155.28|159|167.85|171.31|173.16|167.3|168.04|169.635|168.17|169.035|168.12|171.13|171.005|169.26|170.085|167.14||168.055|173.41|175.83|170.22|166.84|165.43|166.66|168.39|170.95|171.81|175.92|179.68|183.85|183.375|182.69|184.11|165.58|175.92|174.92|173.65|179.09|177.41|177.69|176.2|173.295|172.435|174.63|177.74|178.94|179.8|179.52|179.01|177.12|177.035|172.37|177.7|175.6775|175.09|176.42|176.2225|177.55|177.99|181.69|181.575|178.98|177.36|179.05|176.63|176.11|175.46|172.83|174.67|172.455|173.15|170.34|168.09|169.41|170.245|172.64|174.62|175.14|182.11||184.6|186.14|182.755|183.75|186.75|186.2|183.85|183.03|181.095|181.8|182.09|182.08|178.085|178.35|173.23|173.39|175.11|175.9|173.37|158.15|164.45|182.22|185.98|182.49|186.475|187|185.09|185.365|182.7|178.85|179.25|184.46|187.12|186.7|175.56|174.09|167.49|162.35|162.38|162.35|160.215||161.45|160.65|163.11|165.88|163.56|161.59|166.405|167.46|167.57|166.625||166.92|165.29|162.42|164.9569|168.81|161.57|161.95|161.51|165.27|164.94|161.48|163.93|162.42|161.46|160.77|166.7||164.54|165.25|166.68|166.7|166.805|166.13|167.08|169.305|165.695|165.33|163.31|162.89|160.27|166.53|163.46|164.005|160.29|160.98|159.95|160.465|160.29|156.89|160.275|160.52|154.53|150.67|154.525|160.36|160.66|164.9|167.95|168.0511|166.235|171.5346|171.85|169.2|173.385|169.895|169.91|175.12||175.17|174.69|176.215|174.36|176.6|178.47|175.74|173.22
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|101.68|102.82|103.99|101.31|101.71|105.94|105.51|103.8|103.815|104.92|106.31|107.3||107.7|108|107.61|107.29|107.06|105.97|105.97|104.94|103.055|100.16|100.15|100.23|99.88|99.35|99.58|98.42|97.085|97.92|97.94||95.33|94.82|95.64|96.99|96.57|96.99||92.99|91.82|91.33|89.18|90.02||90.12|92|93.98|94.61||93.845|94.22|95.07|96.56|98.43|98.07|99.14|98.785|100.19|100.74|99.31|96.57|97.25|97.49|97.2|96.39|97.29|97.1081||98.44|98.94|99.91|97.53|94.6698|85.82|89.27|88.7|89|89.25|89.92|89.2646|90.7|90.83|91.28|90.29|88.66|87.4389|86.0492|85.697|85.63|85.79|85.78|86.07|86.11|86.03|87.02|88.17|88.08|86.32|87.46|87.77|87.07|87.17|88|88.54|88.79|87.48|87.615|85.64|84.93|84.68|83.17|82.72|82.67|82.48|82.38|81.5|81.25|81.5|81.415|80.51|81.63|82.49|80.82|78.6954|78.7|77.765|78.71|79.12|79.093|80.51||80.245|82.47|82.67|83.4|84.08|82.91|83.49|88.9671|87.71|87.92|86.75|87.54|84.005|84.3|84.62|84.22|85.16|85.93|86.125|86.36|87.08|88.85|88.75|89.15|88.9|89.4|89.5196|90.8|91.5347|91.33|90.57|91.31|91.43|91.82|91|91.5704|92.37|89.84|89.29|88.87|88.26||86.175|86.79|88.62|88.3599|88.4699|89.775|90.36|89.62|90.13|90.3||90.43|89.87|87.94|88.63|88.985|89.18|89.4|88.69|87.75|87.72|87.42|88.95|88.24|87.04|87.615|87.5||88.35|85.11|81.07|81.19|80.78|79.96|80.5|78.5275|79.09|80.52|78.77|78.175|77.48|77.5|76.35|75.71|76.1|75.79|76.44|76.89|76.915|77.14|75.94|75.11|74.44|73.81|74.44|76.87|76.5|77.37|79.6356|80.415|79.6|77.5|77.7|76.33|76.06|74.43|75.78|75.66||76.74|76.545|75.46|77.4|78.41|78.29|78.66|78.0797
01075|16045|/equities/exponent|R2000GROWTH|83.86|84.47|85.835|86.16|86.53|87.25|86.48|86.705|86.189|87.22|88.409|90.46||91.41|91.27|91.45|91.31|92.56|97.565|92.97|93.7|92.8|92.45|93.02|92.675|92.92|94.19|94.28|92.57|92.75|94.02|94.255||94.04|93.24|92.67|91.11|90.775|89.65||89.31|88.1|89.63|89.13|90.075||90.205|89.91|90.465|90.94||90.56|90.53|91.94|92.5|94.545|94.145|94.33|94.2675|96.745|97.645|97.6962|97.37|97.6665|98.325|99.015|99.535|99.72|99.37||99.9444|101.12|101.37|98.15|96.38|95.09|95.955|98.56|99.78|102.65|104.38|106.45|107.41|106.1|104.95|112.75|98.305|96.9495|95.7|96.475|98.1|98.11|100.27|109.39|107.37|109.01|110.96|112.45|113.36|114.99|115.75|114.8611|113.4099|112.91|113.5324|113.66|113.2263|114.04|115.56|114.55|114.27|115.01|115.615|114.67|114.335|113.7|113.54|111.45|113|111.83|110.84|109.63|108.09|107.54|105.52|104.63|104.77|103.87|105.18|106.4|107.0999|108.14||108.52|108.14|107.58|107.35|108.36|106.42|104.665|104.58|105.44|106.17|106.14|106.41|103.38|104.57|104.115|104.12|104.58|104.53|104.11|102.76|103.96|107.015|108.34|108.8|106.84|108|107.56|106.985|107.115|106.21|105.04|106.775|107.23|106.1|102.815|100.78|98.1|95.12|94.96|95.5|94.65||94.98|94.6|95.44|97.3|96.52|95.24|96.33|96.94|95.93|97||96.9196|96.58|95.1999|96.07|96.87|94.06|93.985|94.26|95.66|95.72|94.695|95.67|95.19|94.64|94.05|96.29||96.5|96.1|97.26|97.2|96.93|95.45|96.13|95.5616|95.62|95.34|95.18|94.5431|94.53|95.99|95.79|94.39|92.67|92.88|93.82|95.7715|102.72|80.66|80.715|80.91|80.74|79.42|78.9299|78.845|78.99|78.82|79.4|80.17|79.725|81.68|81|79.33|80.88|80.19|81.35|82.62||83.38|82.1|80.16|81.05|82.29|82.59|81.33|79.93
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|27.04|27.01|27.8091|27.79|29.01|28.16|28.6799|28.77|29.32|29.79|30.92|32.05||31.95|33.97|33.58|33.345|33.03|32.9|33.53|33.77|33.83|34.375|34.07|33.89|34.37|35.18|34.81|33.98|33.64|33.4988|33.51||32.915|33.38|32.18|31.39|30.66|31.44||32.1|32.735|33.4383|32.77|31.26||31.79|31.34|32.03|32.4349||32.59|32.95|33.1|35|35.6407|36.24|36.3|35.479|35.22|35.06|33.41|33.5|33.48|32.58|32.89|31.74|32.12|32.125||33.31|33.14|33.76|32.34|30.61|30.19|29.14|29|29.08|29.32|29.72|29.94|28.615|29.04|31.13|29.92|28.15|28.14|27.23|27.19|27.85|27.69|27.345|28.88|27.88|27.8884|28.5|28.66|28.915|28.82|29.545|29.86|29.04|29.15|29.1|28.5|28.51|29.19|29.65|28.96|28.85|29.0701|29.195|29.58|29.29|28.6|29.62|28.89|29.07|29.9|29.275|28.88|28.34|28.08|27.17|26.12|26.915|27.81|29.2|29.0065|29.8|30.73||32.135|32.4575|31.92|33|33.5031|33.035|32.96|34.19|34.535|34.22|33.49|33.47|32.4677|32.16|32.2099|32.08|31.49|31.77|31.34|31.915|35.17|38.96|39.745|39.07|39.51|39|38.715|38.5|38.3599|37.42|36.75|37.84|37.85|37.34|36.66|35.46|35.41|35.42|36.59|36.4|36.45||36.52|38.29|37.33|35.87|34.23|33.48|32.73|33.16|33.15|33.65||33.81|34.08|34.53|35.09|36.98|35.03|34.46|34.575|34.525|33.96|32.71|33.21|32.73|33|33.45|33.71||32.61|32.8092|32.45|31.1|34.45|30.01|30.39|30.12|30.37|28.87|29.24|28.56|26.99|28.57|30.2|34.5|51.08|51.72|51.86|52.49|52.96|52.065|52.8|53.96|52.2|52.75|54.4|53.5|53.36|56.58|56.58|56.73|56.62|59.04|57.6|56.855|58.11|56.71|57.22|59.85||61.34|62.34|60.79|60.85|61.05|60.99|57.77|56.75
01078|17254|/equities/staar-surgical|R2000GROWTH|18.22|18.43|17.71|18.29|17.84|17.82|16.73|16.85|17.49|18.11|18.38|17.22||16.445|16.6731|16.63|22.61|22.75|23.6316|23.79|23.7|23.71|23.94|24.5|24.46|25.25|25.38|25.37|25.16|24.02|23.94|23.58||22.62|22|22.78|22.66|22.7|23.17||23.82|24.51|25.36|24.86|25.4015||24.41|24.24|24.67|24.755||25.04|24.82|25.94|25.22|25.77|25.66|25.04|25.39|25.79|27.2|27.59|27.7599|25.99|26.135|26.81|27.64|28.83|29.12||29.18|28.65|28.579|27.14|27|26.87|26.655|27.035|27.69|28.7|29.39|30.2|30.88|31.36|32|31.85|30.055|29.705|30.2007|31.35|30.8|30.87|31.41|30.81|31.15|30.86|30.7199|30.98|31.4|31.85|33.13|32.76|33.28|32.06|31.68|32.055|33.78|35.39|35.5|35.32|36.46|36.88|38.6|37.55|33.965|32.745|32.37|31.04|31.44|32.63|33.75|33.08|32.8|32.66|30.52|30.87|30.305|31.04|31.42|32.04|32.41|32.94||33.27|33.61|32.57|33.055|33.735|34.64|36|36.815|38.39|38.59|38.2|37.74|37.225|39.35|38.56|40.81|41|39.13|38.63|38.38|40.67|41.19|42.17|41.57|41.52|41.03|41.92|42.47|42.64|43.52|43.33|44.48|46.0975|46.79|46.11|48|49.86|46.1|43.44|45.87|45.18||44.78|49.32|48.4|48.232|47.23|47.71|42.34|41.43|40.94|41.35||41.8|40.97|41.68|42.83|42.16|40.01|38.58|40.6|41|41.15|41.1|43.23|41.63|40.94|40.74|41.87||42.2|43.22|43|43.08|43.1612|43.71|43.56|44.66|45.18|44.4|43.4999|43.3|45.56|47.18|46.56|46.9|45.78|46.89|46.99|48.17|48.02|47.05|49.13|48.5|47.28|47.328|47.3|47.39|47.34|50|51.34|51.81|51.7|52.68|49.6|48.83|46.93|40.45|39.83|39.2||38.59|38.32|37.61|37.62|38.855|40.5|40.0975|39.24
01079|16678|/equities/microstrategy-inc|R2000GROWTH|311.28|293.04|295.1|257.4999|271.4552|264.46|270.29|304.04|329|327.83|340.19|340.49||344.89|330.59|331.17|338.5|340.38|344.4|344.5|352.36|353.79|348.85|352.71|356.1147|343.63|348.9201|356.88|378.11|390.2|390.35|404.4173||398.68|370.2588|368.42|354.9|329.6|337||344.39|371.28|383.02|343.4|310.8||317.91|320.01|342.705|351.7999||361|359.7411|364.88|367.5|390.32|415.68|437.6099|409.71|415.8043|412.6799|379.8|399.8|405|444.9447|409.97|393.1227|398.7899|417.6193||397.66|402.9999|440.75|453|543|504.83|449|388.4899|349.94|348|383.4|360.89|351.73|279.3799|280.8007|261.2|243.4563|231.68|255.75|252.88|255.8|267.89|259.5|245.5657|236.29|222.85|221.4|223.15|218.65|198.88|200.615|211.1599|227.15|212.81|192.2|198.3899|198.49|191.99|176.55|165.86|173.88|169.4299|175.5064|179.6|167.51|157.88|154.33|151.59|148.03|148.96|139.49|140.16|137.88|143|134.1|131|129.82|125.2289|124.69|126.83|125.98|132.73||135.2499|139.43|138.4|145.238|152.35|151.81|141.78|142.58|141.36|137.44|136.32|139|137.4|140|139.2129|136.685|136.76|142.158|139.494|135.427|159.14|163.436|168.5|169.5|183.7|177.697|167.7855|176.952|179.8|181.0662|178.5|163.7|167.408|167.5784|163.9|143.5404|143.2|134.5|132|132.5|129.917||132.8|138.4405|143.595|151.9|153.9|150.5015|149.9|144.89|149.105|150.559||151.095|156.901|153.8|157.376|169.271|156.415|164.776|171.77|173.4698|171.784|169.7|165.6|161.482|171.499|165.907|169.155||168.4995|167|171.8|174|172.896|158.5|151.89|152.034|129.869|126.4151|130.199|130.3|125.9898|131.9|133.9|124.2|114.2302|110.9325|121.542|130.8416|128.597|126.772|134.5|139.4451|134.7902|125.865|128.788|126.422|132.85|148.997|153.782|157.837|156.6|148.0167|162.378|167.425|173.972|169.949|159.229|169.019||198.9|199.999|190.95|187.365|159.449|170.4364|155|145
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|42.3|40.835|39.27|39.92|42.23|42.64|41.76|42.33|46.37|48.58|48.42|51||48.34|47.18|46.2125|48.7|51.8|54.26|54.74|54.18|54.39|53.0075|53.95|52.9|51.49|52.91|54.21|55.3325|55.18|53.9|51.36||48.8|46.28|47.28|45.97|43.62|44.78||45.795|51.31|49.35|47.845|47.25||47.8|47.855|48.77|49.3794||49.21|48.49|48|45.18|48.91|49.7|49.75|48.09|50.24|52.57|53.06|53.91|53.59|52.8499|53.46|50.92|50.42|49.97||49.13|47.5|47.45|42.96|42.99|41.6899|41.7585|44.35|39.2|42.89|46.44|47.41|48.83|46.555|46.82|46.18|43.19|42.99|42|42.69|44.14|42.77|42.78|42.38|41.97|43.76|44.76|46.56|46.9872|47.01|46.71|47.51|46.93|44.77|41.74|42.3|43|43.07|44.54|42.97|43.69|44.905|47.435|48.2099|47.76|47.44|46.83|46.72|47.93|49.4|49.64|49.15|47.085|47.23|44.98|44.73|41.08|38.44|40.14|40.455|41.55|43.56||45.59|46.84|45.1977|45.205|44.39|44.72|44.29|44.73|44.3|44.45|45.1|45.625|45.16|44.83|43.83|46.16|46.08|46.995|48.43|47.55|49.395|56.84|57.91|58.2|58.69|60.9|60.36|59.6|59.14|56.235|54.03|56.52|59.54|59.43|56.38|54.24|54.2|52.38|50.8953|50.35|48.61||49.87|48.84|51.25|49.6|48.32|48.22|49.85|52.6865|50.99|50.8||51.22|51.07|51.52|54.64|55.26|52.29|50.54|52|53.8|54.1333|47.11|46.42|42.5399|41.36|41.35|43.41||42.82|43.24|44.84|45.08|47.31|47.21|48.35|50.5|49.67|47.47|43.86|43.35|42.94|44.92|44.9|41.77|32.5|33.51|32.645|32.94|31.71|31.29|31.9|32.09|29.49|29.2|29.035|29.24|28.78|31.07|32.3659|33.04|32.5399|33.83|33.06|33.09|34.25|34.39|33.5|34.5||35.09|34.56|35.27|34.97|36.11|36.92|35.78|34.31
01081|16420|/equities/j2-global|R2000GROWTH|39.41|40.35|41.42|42.012|43.66|47.535|47.6101|49.585|50.26|51.13|52.198|54.385||54.89|53.83|53.57|54.51|53.87|53.84|53.855|53.45|53.2199|52.7|54.565|54.96|55.2|55.32|55.43|55.685|54.35|55.34|56.48||55.2829|54.35|54.47|52.7|51.625|52.0833||52.81|55.64|56.33|55.53|55.91||55.33|55.21|56.51|56.965||56.36|56.72|57.58|57.05|59.18|58.3|59.875|58.99|59.755|60.0369|59.255|59.9|58.74|58.95|60.06|60.62|60.26|58.85||58.52|57.95|59.2848|59.08|57.52|56.32|56.34|56.16|57.58|58.52|58.56|59.12|59.14|58.5|50.495|51.03|47.755|47.565|46.83|47.42|48.44|47.88|47.92|46.88|46.71|46.56|46.555|47.2183|47.845|47.42|47.495|46.9125|45.78|45.23|43.93|44.85|44.21|44.835|45.23|46.5|47.68|48.38|49.35|49.44|48.63|49.65|50.65|51.25|52.83|53.99|53.95|51.85|50.34|49.8925|48.41|48.54|48.54|48.69|47.66|48.69|48.32|48.9||49.085|49.11|47.18|47.66|47.68|46.72|46.11|45.83|45.1844|45.625|43.87|43.66|42.55|42.93|41.98|42.1|41.24|41.42|40.5873|40.83|43.67|48.135|48.9975|49.45|49.68|49.9|49.545|50.21|50.33|50.23|50.35|51.02|50.89|49.98|49.062|48.875|48.14|48.93|52.87|53.68|54.61||54.47|54.1|55.62|55.43|55.0271|54.97|55.46|56.47|55.4|53.61||54.74|55.72|56.0525|56.25|57.63|56.4|56.71|57.39|58.23|57.89|57.63|58.04|57.665|56.85|55.18|56.55||56.2525|55.08|56.25|56.875|57.54|57.51|57.815|57.71|58.465|55.75|54.99|55.16|55.73|55.81|55.335|55.2|53.81|50.8006|50.55|51.795|52.08|51.655|52.89|53.31|51.93|51.9|51.055|51.49|52.67|54.48|53.8|54.56|57.26|59.03|58.52|59.15|60.96|60.89|61.47|63.41||63.87|63.78|63.19|63.09|63.535|63.95|64.04|63
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|66.58|67.04|67.87|68.54|69.3325|70.795|70.69|69.16|70.47|72.56|73.22|75.57||77.8|78.28|79.01|81.62|81.539|83.64|88.13|88.15|88.05|88.065|89.96|93.95|93.6|95.29|94.03|92.49|92.61|92.34|91.98||90.475|89.99|89.48|88.68|87.99|86.335||87.02|86.64|87|85.2|84.44||84.79|84|84.915|85.02||84.15|83.93|85.5|85.37|88.11|88.8|89.38|89.42|89.88|90.45|90.41|91.06|89.9747|90.33|90.74|92.54|92.37|92.26||92.65|91.51|92.0899|90.6|85.9|85.38|85.21|88.05|92.26|95.7|97.79|99.923|100.425|99.775|100.765|101.66|93|92.3787|92.86|94.5914|95.78|95.11|94.62|95.99|95.26|94.63|93.379|95.69|98.86|98.77|99.65|99.735|97.895|96.61|94.44|95.62|94.63|94.365|95.14|94.04|94.19|93.535|93.57|95.61|94.8|92.725|94.36|94.42|94.54|94.83|94.175|94|94.26|93.055|90.25|90.6|91.6|90.96|93.03|93.36|93.64|96.85||97.61|98.179|96.27|95.77|97.1|96.75|94.97|93.86|92.62|92.41|92.07|91.78|89.095|89.06|88.77|89.2|88.93|87.805|87.12|87.33|91.26|95.805|96.35|96.52|96.79|96.35|99|105|104.9|103.36|103.92|105.67|104.3|104.55|98.94|95.01|91.47|86.54|87.295|88.48|87.89||88.29|88.15|89.08|89.5|88.4|87.63|88.62|89.88|89.12|89.75||87.24|88.03|88.68|91.33|94.67|92.57|92.81|94.53|96.29|95.57|94.86|95.135|94.02|93.86|94.15|96.59||95.99|97.775|99.54|99.77|101.74|101.62|102.22|102.58|100.85|101.65|100.34|99.65|99.65|99.67|98.9|97.88|96.66|97.44|99.03|99.9|99.98|101.98|102.41|101.27|100.44|97.87|96.945|95.91|94.93|96.66|96.64|97.74|96.96|99.7|100.21|99.2|102.37|102.28|101.64|103.96||105.315|103.72|101.38|101.75|104.59|106.42|104.62|102.9
01083|1096129|/equities/upwork|R2000GROWTH|15.07|14.77|15.91|15.95|16.415|16.245|15.855|15.855|17.03|17.3|18.075|16.88||16.68|16.715|15.71|16|16|16.12|15.925|15.785|15.78|15.46|16.67|17.17|17.1999|17.48|17.0795|16.52|16.06|16.22|16.92||16.9495|17.18|17.095|16.07|15.83|15.8||16.27|16.49|16.43|16.6|16.69||16.68|16.8|16.96|17.03||16.7908|16.69|16.47|16.82|18.14|17.1|17.06|17.07|17.43|17.49|17.59|17.57|17.03|17.54|17.655|17.48|17.53|17.1||17.04|16.865|16.7887|16.26|15.39|15.19|15.03|15.25|15.45|15.74|15.99|16.24|16.37|16.27|17.79|14.87|14.435|13.925|14.1654|13.67|14.03|13.635|12.76|13.13|13.035|12.85|10.085|10.4|10.358|10.43|10.51|10.465|10.44|10.53|10.48|10.42|10.56|10.712|10.85|10.49|10.415|10.485|10.7594|10.585|10.72|10.61|10.81|10.78|10.91|10.79|10.8775|10.51|10.24|10.26|9.42|9.295|9.42|9.69|9.89|9.83|9.68|9.6097||9.7581|9.765|9.72|9.905|10.12|10.07|9.79|9.72|9.73|10.01|10.05|10.11|9.73|9.475|9.23|9.776|9.805|11.31|11.21|11.115|10.87|12.3|12.255|11.69|11.555|11.8|11.545|11.65|11.92|11.57|11.62|11.86|12.15|12.019|11.59|11.53|11.24|11.435|11.4|11.295|11.12||11.095|10.75|10.83|10.78|10.75|10.71|10.57|10.58|10.51|10.38||10.4|10.375|10.4|10.74|10.95|10.66|10.76|10.74|10.91|10.765|10.63|10.77|10.995|11.02|11.46|11.18||11.26|11.43|11.65|11.67|11.96|11.99|12.4|12.54|12.5|12.4|12.15|12.18|12.18|12.61|13.01|13.3|13.05|12.34|11.885|11.7795|11.59|11.19|11.51|11.595|11.34|11.44|11.355|11.375|11.31|11.8|11.94|12.01|11.93|12.16|12.06|12.055|12.45|12.24|12.26|12.46||12.43|12.4|12.61|12.515|12.64|12.69|12.595|12.115
01084|17239|/equities/sps-commerce|R2000GROWTH|133.98|134.395|135.94|134.555|136.44|139.97|139.115|142.72|144.97|146.38|150.21|146.46||149.18|154.76|155.16|172|180.88|181.73|182.76|183.41|183.475|182.13|187.01|190.0198|194.24|197.15|196.135|197.27|197.59|196.535|196.76||195|192.99|188.4|182.66|179.53|181.38||184.24|185.01|188.35|187.05|188.69||185.995|184.73|188.33|193.895||190.34|187.46|194.3|198.825|201|199.58|198.99|197.65|198.06|201.06|199.05|197.37|193.54|194.41|197.56|192.825|195.055|194.9089||194.86|194.57|197.435|190.25|186.55|179.96|178.26|178.89|180.35|186.93|191.45|188.51|188.855|186.6|185.7|183.875|171.81|168.185|167.97|168.705|175|173.72|173.75|190.9|192.61|190.96|193.94|193.159|196.37|196.824|197.8|198.35|200.58|199.6|196.35|200.07|193.32|189.86|190.5847|188.9|193.21|193.7496|194.9663|195.19|192.27|195.05|196.36|197.1|197.48|198.78|200|195.17|194.43|195|188.945|187.575|187.73|188.15|191.32|191.65|191.4|200.5263||201.1|203.86|198.135|199.38|200.775|198.93|197.395|196.59|198.705|198.12|198.86|199.92|196.7|197.92|200.5074|204.2|198.63|198.44|197.91|194.37|204.215|217.86|218.61|209.14|209.375|216.005|209.315|211.25|211.87|207.03|207.18|208.28|210.95|210.05|205.22|200.58|195.5943|189.33|190.15|192.83|191.29||192.73|195|190.09|191.335|188.955|186.535|186.56|187.35|186.5|182.735||185.11|186.78|186.085|187.83|190.48|184.95|185.495|187.75|192.69|192.28|186.875|189.9|189.7|191.735|194.35|195.85||194.57|195.58|196.31|198.43|200.4422|198.31|198.665|199.345|197.3|195.14|195|194.616|192.7|193.61|189.21|185|182.2|183.06|182.4994|182.89|183.33|171.6|173.755|173.59|171.36|166.37|165.26|164.565|166.135|170.08|170.07|171.1|175.419|181.3|180.435|179.815|179.115|177.445|182.9|187.22||186.575|184.02|184.015|182.88|183.99|187.31|186.245|183.19
01085|17203|/equities/semtech-corp|R2000GROWTH|37.28|37.22|38.9|38.595|39.7|39.23|37.43|37.47|39.4|39.86|38.09|37.76||37.43|37.515|37.665|38.22|40.3|58.9522|66.5|67.845|66.3|65.57|69.12|67.93|61.3101|61.18|66|75.93|76.59|79.5225|77.24||75.7527|72.87|73.96|67.83|66.22|66.78||67.66|68.8|68.2487|66.31|63.4278||62.8|63.02|65.15|66.28||64.75|64.66|65.73|64.17|67.02|67.915|68.87|68.9599|65.96|64.54|65.08|66.25|67.32|68.1955|70.27|67|64.97|65.33||65.12|66.64|53.74|52.17|52.25|49.26|48.11|46.2|46.92|50.5|50.2|50.72|53.22|52.98|50.62|49.8498|47.24|44.8|45.82|46.26|48.15|48.09|46.315|46.19|45.02|45.39|45.37|44.397|44.5699|46.769|45.795|46.04|45.65|44.605|42.62|43.045|44.22|43.42|42.7|41.18|43.31|45.68|46.69|47.6689|49.53|48.24|47.81|46.25|46.69|47.49|45.04|42.755|41.44|41.79|41.56|40.88|40.44|41.15|42.66|43.13|43.38|43.29||45.21|43.92|42.75|38.515|37.55|36.93|36.83|37.21|36.6|36.03|36.58|36.28|34.04|33.74|30.69|30.41|29.675|29.89|29.42|29.34|31.07|31.865|32.68|31.94|32.1|31.03|32.21|33.34|33.89|33.14|32.33|33.75|35.08|36.81|36.92|37|37.47|35.28|34.5|34.31|33.62||33.11|32.86|31.51|30.4|29.54|30.62|30.08|30.13|30.365|29.75||30.7001|30.85|29.78|30.51|32.23|32.5299|33.15|31.9961|46.86|38.83|38.1|40.5644|40|40.7099|42.61|41.39||40.71|40.96|41.33|41.62|40.59|40.82|40.76|40.365|40.13|39.87|40.04|41.11|41.36|40.19|39.92|39.69|38.76|39.09|38.45|37.08|35.93|35.0955|33.93|33.9214|32.74|32.32|33.26|33.47|33|33.46|34.765|35.35|35.1499|35.65|35.8|33.78|35.29|32.23|28.96|30.84||28.44|28.4193|25.6|22.8779|23.33|23.46|22.73|22.71
01086|940768|/equities/healthequity-inc|R2000GROWTH|105.26|104.46|111.7|109.89|107.7|109.7|111.14|110.4767|112.53|113.565|115.22|114.07||114.45|115.59|114.69|112.98|113.13|113.6116|112.715|112.37|113.225|112.53|111.585|110.755|111.36|107.89|107.29|107.87|106.35|105.98|105||103.24|102.52|104|104.32|103.14|101.805||99.8|99.74|98.91|98.5|97.52||97.76|97.555|98.34|97.6687||96.99|96.52|95.58|95.5|93.24|93.15|95.58|96.14|98.24|97.8399|101.94|102.35|102.53|102.92|104.4|102.58|102.675|103.835||104.17|103.89|105.82|105.73|105.48|103.695|102.75|103.12|99.6499|97.58|99.28|101.17|100.97|99.15|99.565|99|89.58|87.32|86.855|87.355|88.7|88.24|88.76|88.93|88.29|88.45|87.95|89.23|89.08|88.59|85.93|84.65|85.59|86.47|84.91|84.49|82.94|83.63|83.22|79.11|81.24|82.18|82.21|80.15|78.9299|79.075|79.5711|80.235|80.58|79.85|80.15|80.1|79.25|78.66|77.41|76.01|76.79|77.895|79.82|82.95|83.5|80.89||79.65|78.1|76.35|76.665|77.16|77.07|75.625|75.19|75.615|75.79|75.17|74.31|71.5|71.355|71.48|72.66|72.51|70.535|70.03|70.15|75.25|79.07|80.3|81.03|80.98|82.3882|80.54|79.47|78.86|75.88|78.51|79.61|82.19|82.06|78.43|76.83|79.2|81.66|82.86|82.76|83.48||85.76|87.44|88.26|86.4|84.37|82.92|83.87|84.37|83.9|85.69||85.09|84.39|82.94|83.385|87.72|87.18|87.61|85.56|85.79|85.265|85.7104|82.7973|81.785|79.58|79.17|79.25||80.27|80.69|79.85|80.1639|79.485|79.28|78.75|77.205|77.88|78.295|78.22|78.565|80.91|80.775|79.72|79.36|80.66|80.88|80.5|80.77|80.71|79.275|79.73|81.56|81.975|81.22|81.7|81.86|81.79|81.32|80.15|81.1461|81.98|79.62|79.87|80.03|80.5129|82.575|83.315|81.78||82.58|79.89|79.9|80.06|82.84|82.99|84.49|83.7
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|55.83|53.95|55.94|57.95|58.13|59.01|60.42|59.16|59.99|58.95|57.11|57.77||57.47|57|56.725|57.8916|57.8|58.0399|60.13|59.66|59.96|60.83|63.54|64.86|64.71|66.71|69.05|66.89|65.55|66.11|66.6||67.1|66.15|64.685|63.6|63.1|62.8399||59.49|61.03|61.26|60.095|61.415||60.445|60.16|61.98|61.87||61.61|63.2|63.89|64.575|67.54|67.76|68.47|70.23|71|72.7|73.79|75.68|74.78|73.79|74.7784|74.49|74.385|73.91||73.26|71.33|75.25|73.98|69.69|67.63|67.67|65.59|66.19|65.75|66.4499|67.24|66.21|63.23|64.65|66.66|65.48|67.81|65.62|64.29|65.805|67.8|66.88|66.38|66.235|64.68|65.235|67.85|68.72|67.65|69.31|70.25|71.24|72.91|75.18|77.95|62.56|63.39|63.17|61.79|61.58|62.308|63.43|62.92|59.85|59.9|60.85|60.92|61.44|60.62|61.11|60.67|59.83|58.18|56.31|55.19|55.045|58.08|56|54.4228|54.59|54.72||53.47|53.66|53.42|53.99|54.52|54.25|52.664|53.74|51.4|52.41|52.42|52.42|50.605|51.21|53.885|55.26|55.67|56.33|56.0231|56.37|56.42|60.09|63.24|62.29|60.91|59.44|56.56|57.4957|57.73|57.595|59.65|62.91|62.46|62.195|64.25|66.51|65.58|64.4|65.9099|90.1|91.765||93.09|91.48|92.74|95.4655|95.145|96.535|98.65|100.65|99.73|99.865||101.18|100.54|98.92|100.75|106.4484|100.56|101.34|102.66|104.93|105.49|106.88|108.64|106.96|105.02|102.96|105.51||104.99|105.81|106.57|106.66|108.89|109.59|109.02|110.65|110.755|108|103.1|102.52|98.77|99.7|99.17|96.7|96.12|95.4|93.49|94.45|93|92.58|100|101.25|100.7|100.14|99.85|99.1223|99.25|100.63|102.26|104.95|105.85|108.71|107.4|108.65|110.57|111.12|113.865|115.81||116.13|115.065|115.15|115.3|115.9|117.94|116.6|115.675
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|60.07|58.6592|59.9|59.16|58.97|58.6982|58.98|59.35|58.74|57.73|60.67|58.8961||59.4|58.72|58.33|57.39|57.775|58.07|58.196|57.72|56.85|57.14|57.4|57.46|56.74|56.82|57.246|56.0799|55.87|55.9999|56.39||55.73|55.79|55.3|54.8699|54.84|53.99||55|51.73|50.815|48.53|49||48.72|48.796|48.26|48.24||47.63|47.34|48.205|48.11|49.6|48.8215|48.88|48.31|48.64|49.345|49.79|49.27|49.05|48.64|49.08|48.83|48.78|48.81||48.7394|48.17|50|49.57|46.115|46.2|45.3|45.71|49.64|59.8|60.37|62.02|62.128|61.19|60.95|61.49|58.74|59.39|57.62|51.21|51.08|50.96|50.78|49.84|50.79|51.7|52.025|52.7699|53.09|53.605|53.7|54.66|54.4499|53.14|52.23|54.4108|55|57.9799|61.56|62|58.39|57.19|57.5912|58.04|57.04|56.665|58.6|59.62|59.83|62.8|63.5|63.275|63.45|62.93|61.34|60.14|59.84|59.95|61.6442|62.805|62.2|64.175||64.3|65.5327|65|63.49|63.42|62.86|62.58|62.34|61.51|61.77|60.15|59.15|58.58|56.76|56.21|55.88|54.92|56|53.215|53.425|55.01|56.19|56.3|56.65|56.5307|57.085|56.97|55.675|56.5046|54.42|54.59|55.4625|55.82|55.29|53.3|53.96|54|53.75|54.35|53.17|52.5||52.415|52.11|53.22|52.59|52.35|52.13|52.68|52.92|52.21|51.19||50.838|49.7|49.77|49.9125|51.03|51.22|51.66|51.98|53|45.78|45.45|45.47|44.52|43.4799|42.965|43.965||44.02|45.56|45.88|45.57|45.07|45.755|46.1599|46.05|45.18|44.01|44.21|43.925|44.785|41.66|40.97|40.74|40.74|40|39.03|39.39|39.02|38.75|39.7|39.42|39.045|38.69|38.41|38.78|38.81|39.27|39.28|39.79|39.84|40.71|41.355|41.5|40.63|40.67|40.94|41.6||40.99|40.94|40.58|40.61|41.03|42.3|40.5821|41.325
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|31.87|32.41|36.95|37.36|38.23|38.22|36.76|37.23|40.8199|40.015|39.76|42.33||42.82|42.71|42.63|44.2803|39.3|39.4395|39.675|40.67|39.56|38.46|39.7975|39.6|38.8073|39.87|41|40.84|41.35|40.75|39.364||37.985|36.38|37.27|37.44|37.61|38.61||40.4565|40.0275|40.0964|39.31|38.89||38.45|36.66|37.265|36.89||36.15|36.64|36.95|36.67|39.9|41.5|42.13|40.33|42.555|43.8|44.55|45.87|45.36|46.23|47.42|45.39|46.5|47.31||47.75|47.61|47.44|47.15|47.66|47.2|46.84|46.05|49.56|50.4|51.81|52.76|54.53|53.61|54.68|54.98|51.42|50.64|50.94|51.61|51.3899|51.95|54.6299|53.89|54.75|53.345|52.81|54.36|53.06|53.145|52.6972|53.06|53.88|53.97|52.6|53.55|55.7|53.07|47.82|49.51|49.5|50.5484|51.3402|51.63|51.99|49.5|47|49.91|40.99|41.54|40.25|39.9|39.63|38.11|36.53|36.675|37.07|37.86|37.58|38.21|39.1|39.716||40.17|41.74|41.11|41.55|43.19|41.91|41.4|41.77|41.04|39.8|39.09|39.35|39.6|39.31|39.47|39.01|36.89|36.64|36.49|35.5499|36.67|40.89|41.46|40.62|41.95|41.84|40.37|39.32|37.97|36.86|36.46|37.065|37.99|39.42|39.2336|39.03|38.79|36.46|35.44|35.34|34.105||35.1|35.16|35.55|35.44|35.59|35.2|35.56|35.25|34.38|34.64||34.24|33.85|33.9|34.23|35.8857|34.905|35.1|34.99|35|35.15|34.75|36.42|37.15|36.2087|33.75|39.84||38.84|38.74|39.376|40.86|40.135|39.035|38.69|40.2|38.01|35.69|41.2|42.19|41.25|41.69|41.29|42.105|40.935|41.635|40.28|40.15|39.28|38.95|40.6235|41.88|39.7|43.235|43.31|45.6|45.07|52.5|53.7|53.8|51.6|53.13|52.4201|53.73|55.72|52.74|52.15|54.69||57.02|57.07|59.53|56.3185|56.43|60.4612|59.37|57.83
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|50.31|50.27|49.55|49.24|49.115|48.285|51.67|50.38|51.095|51.515|52.08|52.42||53.14|53.47|54.76|55.33|55.93|55.09|54.46|53.97|53.71|53.92|55.44|55.81|55.2|56|57.49|57.85|59.305|60.88|60.98||60.25|60.02|59.995|59.46|59.42|58.9||57.86|58.34|59.72|59.056|58.57||58.25|57.72|57.82|58.16||57.57|57.5|57.96|59.765|57.48|58.8|59.44|59.07|59.2|60.1099|59.44|59.58|60.735|61.2|61.49|61.27|61.41|61.58||62.14|61.85|61.9729|62.01|60.595|58.6221|59.15|58.8365|59.96|70.03|72.11|72.28|72.6|71.94|71.108|71.72|68.38|67.82|68.67|68.24|68.52|67.37|67.43|67.53|67.555|71.18|71.38|71.11|70.56|69.57|69.12|69.77|69.59|69.16|68.11|69.15|68.65|68.86|68.3|66.43|66.57|65.89|65.33|65.05|65.05|65.02|64.98|64.4|64|63.6|62.73|62.38|62.75|62.29|61.88|61.2|61.69|62.65|66.01|67.5|67.43|69.5||69.4|69.135|68.6|68.075|67.99|67.5|67.34|66.97|66.7724|66.65|66.01|66.02|65.02|65.49|64.79|64.32|64.21|64.53|64.05|64.02|65.62|67.08|67.13|67.36|66.59|67.27|67.37|68.95|69.37|68.5|67.81|68.3|68.85|67.785|66.05|65.68|64.89|63.84|63.38|64.505|64.365||64.615|64.24|64.645|64.76|64.32|64.09|64.85|65.03|64.29|64.36||64.31|63.86|63.48|64.59|64.84|63.88|64.035|63.57|63.7|63.35|64.495|65.88|65.76|65.1|65.33|66.749||66.42|66.57|66.6|66.58|66.42|65.96|66.025|66.41|66.64|66.76|66.98|67.33|67.23|68.185|68.68|66.98|66.605|65.96|66.6|66.2|65.85|65.34|64.44|65.62|63.37|62.89|62.88|62.54|62.21|63.38|63.866|64.135|64.14|65.12|65.36|65.08|65.26|64.03|63.4299|63.4||64.3|63.15|61.66|61.56|61.92|61.82|60.751|60.63
01091|1027143|/equities/redfin|R2000GROWTH|6.5|6.48|6.83|7|8.375|8.67|8.64|8.115|8.66|8.99|9.29|8.86||8.9|8.6899|8.9708|8.45|8.53|8.5|8.635|8.18|8.08|8.07|8.365|8.61|8.677|8.78|8.52|8.22|8.16|8.06|7.99||7.9881|8|8.175|7.535|7.31|7.37||7.59|8.3|8.37|7.97|8.128||8.2|8.09|8.35|8.4789||8.505|8.66|8.57|8.28|8.99|9.11|9.17|9.3299|9.88|9.92|9.6399|10.17|10.6399|9.82|9.955|9.8599|9.8|10.05||10.0299|9.665|10.47|9.23|8.28|8.205|8.1985|8.165|8.71|8.94|9.58|9.75|10.06|10.5|11.88|11.12|11.02|11.09|10.65|10.66|10.445|9.94|10.44|10.3596|10.55|10.57|10.74|11.4|11.4|11.08|11.476|11.35|11.16|10.785|10.1|10.52|10.6|11.066|11.5|11.8199|12.53|12.7|13.24|13.35|13.1|12.805|13.04|13.39|14.03|14.805|15.29|14.65|14.54|14.47|11.575|11.21|10.85|10.59|10.09|10.0726|10.94|10.82||9.8|10.52|11.19|11.64|11.795|11.66|9.76|9.4369|9.84|8.92|7.65|7.81|7.75|7.645|6.99|7.27|6.94|7.0978|7.32|7.3|7.43|8.16|8.795|8.33|8.33|8.14|8.0599|7.88|8.04|8.16|8.0301|8.8088|8.73|8.525|8.35|7.75|7.06|6.52|6.64|6.41|6.1499||5.99|5.89|6.12|6.0465|6.018|5.94|6.06|6.21|6.04|6.105||6.18|6.19|6.43|6.675|7.6|6.2699|6.46|6.66|7|7.015|6.91|6.69|6.52|6.22|6.08|6.335||6.3|6.54|6.79|7.05|7.58|7.72|7.875|8.4199|8.54|8.17|7.32|7.18|7|6.64|6.505|6.75|5.93|6.06|5.69|5.86|5.71|5.2399|5.4655|5.62|5.315|5.3599|5.57|5.8086|5.775|6.04|6.12|6.23|6.125|6.59|6.365|6.33|6.59|6.29|6.36|6.69||6.85|6.2|6.25|6.3|6.46|6.57|6.3|5.76
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10.16|9.5|10.11|10|10.525|11.29|11.26|11.5|12.03|12.665|13.13|13.3||14.73|14.02|13.89|13.7|13.715|13.505|14.13|14.33|14.0634|14.22|14.88|15.26|15.12|15.32|15.27|15.01|14.68|14.8298|14.77||14.57|14.8|16.18|13.875|14.31|17.75||19.115|18.37|17.7|17.1|16.94||17.15|16.96|17.31|17.37||17.17|16.75|16.6|16.92|17.7909|17.84|18.2|18.02|18.475|18.67|19|18.29|18.02|17.98|18.3556|18.07|18.075|17.97||17.78|17.19|17.19|16.44|15.52|15.49|15.385|15.26|16.02|16.597|16.565|16.54|16.45|15.935|15.98|15.8|15.08|14.1999|14.33|13.67|13.71|13.81|13.54|13.27|13.27|13.25|13.34|13.505|13.635|13.81|14.16|14.19|13.91|13.78|13.57|13.545|14.05|13.9|14.425|14.335|14.41|14.92|15.075|15.07|15.24|15.78|16.07|16.55|16.58|16.77|16.68|16.53|16.54|16.6|16.5|16.37|15.64|16.05|16.35|16.22|15.97|16.495||16.62|16.65|16.48|16.65|16.84|16.97|16.68|16.66|16.75|16.76|16.3899|16.35|16.54|16.54|16.49|17.0999|16.93|16.71|16.65|16.96|17.28|18.01|18.28|18.22|15.14|15.505|15.7499|15.45|15.27|14.945|14.89|15.7|15.98|15.88|15.105|14.89|14.78|13.55|13.7|13.87|13.745||13.79|14.195|14.31|14.01|13.56|13.305|13.17|13.33|13.26|13.16||13.2|13.25|13.395|14.09|14.38|13.32|13.355|13.28|13.69|13.5599|13.61|13.97|14.26|14.17|14.0201|14.46||14.33|14.51|14.86|14.9|14.97|15.04|15.18|15.975|16.12|16.05|15.93|15.5|15.515|15.69|15.7459|15.39|14.75|14.364|15.058|16.05|14.35|14|14.2899|14.47|13.68|13.79|14.09|13.97|13.93|14.32|14.5|14.67|14.9|15.57|15.2|15|15.43|15.135|15.06|15.79||15.91|15.58|15.29|15.39|15.4344|15.83|15.86|15.04
01093|52417|/equities/celsius-holdings|R2000GROWTH|26.21|26.62|27.5|26.3998|27.8888|27.84|31.44|33.49|34.44|26|26.22|23.23||23.39|22.72|21.665|22.34|22.37|22.58|22.95|23.17|23.8|24.1999|26.21|25.94|25.77|25.8|26.1|25.95|25.3698|26.45|27.48||28.37|28.18|28.04|27.63|27.26|28.606||29.14|30.266|29.663|28.965|27.98||27.15|26.42|27.87|28.0499||27.45|27.06|28.12|28.28|29.38|31.32|32.1|32.38|32.115|31.74|31.375|31.39|30.47|29.85|29.855|29.31|29.78|29.1036||28.45|29.44|31.11|29.84|29.25|27.81|27.415|25.9562|26.95|27.69|28.305|27.26|29.15|29.87|31.14|30.8|32.09|31.84|31.57|30.78|31.86|32.14|32.24|32.29|31.71|31.9088|32.7|33.76|34.155|33.88|35.83|35.58|35.04|35.4|35.16|30.53|29.15|30.4212|30.74|30.5|32.11|31.98|33.06|32.7|32.15|32.11|33.2315|33.88|34.17|35.99|35.47|35.71|33.95|35.36|33.4|33.28|33.99|34.1|33.4625|32.95|37.5999|37.7212||38.6999|38.68|39.74|40.5|41.17|40.7075|41.5|41.39|41.57|41.83|41.63|42.52|40.2999|39.8799|38.82|40.02|40.38|43.07|44.28|42.33|43.9|47.25|47.88|47.28|48.64|48.26|47.69|47.85|48.75|48.63|51.145|52.1|52.39|53.41|57.48|60.7|59.5|57.75|56.05|56.98|58.16||58.32|58.93|61.25|58.11|57.8|56.8399|58.85|62.2999|62.6799|64.19||63.53|60.12|62.25|62.44|67.76|67.18|71|75.11|75.685|75.09|74.81|79.52|80.3504|80.65|81.77|94.99||95.36|94.511|98.848|96.175|96.42|93.5499|93.6|94.35|92|87.85|88.41|85.9099|77.18|79.8657|79.94|77.17|75.2243|74.51|73.2616|76.2899|73.79|72.41|74.75|72.839|71.88|70.6171|73.23|73.73|74.1879|80.35|80.7|84.9699|85.75|84.76|84.85|84.7296|80.9699|79.55|80.44|85.489||84.22|91.51|94.67|95.6255|93.5799|93.73|90.78|87.79
01094|21128|/equities/maximus-inc|R2000GROWTH|68.35|68.01|65.84|66.75|67.375|68.29|68.11|66.86|66.92|67.91|68.705|68.2361||68.355|68.79|68.03|69.2|69.97|70.7|78.9|76.79|76.625|76.5|75.8825|76.455|78.07|79.16|78.6|76.75|78.05|79.58|80.11||79.415|79.255|78.28|77.67|78.115|77.77||77.6|77.96|79.3|77.75|76.85||75.26|74.845|73.59|73.48||73.05|73.27|73.5181|73.24|71.88|71.2949|72.26|70.88|71.93|72.71|71.745|73.06|74.355|74.745|75.19|74.82|74.89|74.93||76|75|74.48|75.9|76.9595|80.73|80.18|80.59|81.32|88.305|91.13|91.94|92.63|92.22|91.56|93.73|88.565|88|88.06|87.8|89.045|87.35|88.05|88.105|87.595|87.59|87.64|90.065|90.18|90.9325|91.755|91.83|90.9075|90.11|90.09|91.1895|91.11|90.8784|92.34|91.25|92.97|93.51|93.3099|93.94|93.89|93.875|92.49|90.59|90.625|90.59|89.8|88.83|89.135|88.71|86.82|86.26|86.7|87.55|89.725|90.1|90.36|92.81||93.1|93.7|93.02|92.44|92.65|92.055|91.07|91.33|89.71|89.17|89.195|89.09|88.049|87.84|87.32|87.415|91.99|89.745|89.47|89|91.41|92.985|93.97|93.86|93.8175|93.06|92.42|92.29|92.17|91.71|91.25|92.22|92.685|92.48|89.78|88.68|87.61|85.36|84.99|86.51|85.39||85.78|85.89|86.03|88.24|88.23|87.9|88.56|89.65|88.58|87.79||87.43|87.19|86.38|87.78|88.2|85.05|85.04|85.905|87|87.63|87.3399|86.95|86.17|85.4004|84.685|86.22||86.62|86.14|87.365|87.23|86.8|86.98|87.893|87.51|87.195|85.88|86.03|90.65|84.46|85.595|84.43|83.11|81.88|81.555|80.94|81.435|81.445|81.42|81.35|81.6|81.58|81.57|80.57|81.31|81.04|80.7199|80.17|80.7|80.35|81.37|81.54|81.13|82.28|81.46|82.045|83.7||84.73|83.52|83.44|83.64|83.88|84.145|84.32|83.71
01095|953821|/equities/wingstop-inc|R2000GROWTH|231.24|233.4399|242.185|237.535|230.88|243.6|241.99|240.815|244.7|265.5|278.93|312.42||314.1415|314.65|307.64|307.04|316|311.01|312.55|307.51|307.87|306.38|306.37|308.54|305.6|299.82|292.53|289.61|289.05|285.595|285.81||278.59|279.32|281.27|279.99|276.18|279.83||283|290.435|299.64|298.51|293.6||287.37|290.5|288.87|292.29||293.45|291.7|296.94|293.83|299.32|305.95|302.87|327.6799|333.36|335.5199|334.69|338.54|355.4247|339.6|338.7599|329.4|328.405|336.47||338|339.8|344.98|341.38|338.62|335.7044|336.27|327.14|328.6|339.11|346.97|349.69|343.98|343.81|333.69|319.655|310.96|301.26|299.87|303.375|318.8999|372.13|371.6|365.98|369.4|371.4071|368.44|371.95|377.3|381.7474|395.42|401.26|407.0895|405.33|402.48|405.005|409.99|413.48|418.84|424.9999|423.485|421.88|416.81|427|427.94|427.79|433.86|429.4499|423.82|424|423|419.48|411.02|400.64|403.405|391.43|387.865|372.505|377.185|382.48|381.02|385.44||392.67|397|409.77|407.925|408.31|405.37|387.36|385.36|388.99|389.51|392.56|394.36|379.145|379.99|377.15|376.53|375.22|375.97|371.79|361.5699|368.2699|388.5|397.9|379.73|375.32|373.72|370.56|383.99|390.63|382.96|375.27|367.09|384.41|389.99|388.545|390|390.72|396.34|413.21|424.14|420.23||422.66|427.5|427|431.0337|427.51|423.2959|421.91|414.15|414.84|430.2||429.22|417.47|405.465|414.99|412.26|398.99|396.44|389.47|406.6613|410.95|378.58|377.39|389.79|387.72|390.735|394.25||386.795|383.39|381.9|384.65|389.95|390.0277|394.83|391.96|390.59|390.91|400.99|397.99|400.96|399.48|400.7399|391.1|390.67|396|391|392.48|383.98|378.93|367.44|365.99|359.6504|360.0099|365.86|376.1507|370.83|372.1899|367.555|368.55|365|363|363.7|358.67|379|373.97|361.965|370.78||370.3783|373.11|368.93|369.76|358|353.79|348.36|341.28
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.835|39.07|38.96|39.19|39.2|39|39.3406|38.33|37.95|37.89|37.8|37.88||38.57|38.02|37.72|37.92|37.83|37.96|37.94|37.575|37.06|37.31|37.73|37.69|37.83|37.97|38.04|37.03|36.4|36.6465|37.2||37.13|37.11|37.0018|36.52|36.66|37.25||37|37.82|38.24|38.35|38.0592||38.19|37.82|38.17|38.19||38.18|37.99|38.84|39.26|41.14|41.44|41.74|41.76|42.7031|42.97|43.41|43.88|43.42|43.215|43.68|44.8|45.28|45.985||46.07|45.21|46.05|44.65|44.8|44.085|44.255|43.565|43.46|43.36|43.25|43.24|43.76|43.95|43.05|43.385|43.59|42.32|42.58|44.39|43.295|42.865|43.49|43.79|43.77|43.93|43.17|44.94|45|45.05|45.315|45.35|44.52|44.61|44.82|44.89|45.005|44.59|46.46|46.96|47.155|48.64|48.27|47.57|48.17|48.75|49.1062|49.44|48.6|48.88|49.2537|48.87|48.9|47.81|47.93|46.74|47.45|46.83|46.57|47.06|47.415|47.07||46.75|46.49|46.27|46.02|45.865|46.03|44.83|44.11|43.54|43.39|43.24|43.52|43.56|43.06|43.3|43.47|42.26|43.625|42.91|43.51|43.76|43.17|43.23|44.12|43.725|43.555|43.365|44.06|44.375|44.75|45.22|46.84|46.32|45.655|44.14|43.68|42.24|40.43|40.825|40.93|40.86||41.04|41.05|41.21|41.57|41.48|41.33|42.4499|42.95|42.69|42.215||42.18|41.23|40.95|41.4|41.15|39.275|38.83|38.85|38.41|38.92|39.28|36.645|36.62|35.56|35.18|36.35||36.31|37.16|37.39|37.77|38.225|38.189|37.96|37.95|37.49|37.33|36.9|36.9|36.3625|36.91|36.56|36.88|36.63|36.16|35.54|35.75|35.61|35.656|35.84|35.905|35.64|35.51|36.05|36.405|36.18|37.3|37.45|37.75|39.0099|40.24|38.61|37.68|38.2|37.83|37.975|39.29||39.58|39.02|37.51|37.765|37.995|37.805|37.47|36.98
01097|1052916|/equities/national-vision|R2000GROWTH|12.23|12.48|13.165|12.89|12.87|13.84|11.97|11.945|12.57|12.43|12.42|12.8764||12.505|12.255|11.94|11.73|11.825|11.69|12.2|11.835|11.51|11.23|11.675|11.85|11.51|11.545|11.49|11.35|11.32|11.525|11.58||11.13|10.955|11.035|10.73|10.62|10.57||10.86|11.26|11.17|11.03|10.905||10.575|10.52|10.885|10.99||11.145|11.46|11.9|11.37|11.655|11.725|11.83|11.7|11.93|12.21|12.21|11.86|11.4968|11.385|11.4799|11.69|12.12|12.52||12.87|12.515|12.565|11.87|11.575|11.36|11.655|11.49|11.16|11.44|11.5847|11.85|11.93|11.75|12.05|12.98|12.435|11.73|11.04|10.5|10.44|10.27|10.1|9.985|9.89|9.82|9.835|10.01|10.23|10.19|10.385|10.34|9.99|10.065|9.995|10.28|10.37|10.63|10.93|10.44|10.86|10.96|11.195|11.24|11.03|10.74|10.93|10.635|10.9|11.2499|11.53|11.23|11.1|11.22|10.51|10.36|10.02|9.88|10.24|10.49|10.7|10.68||10.67|10.83|10.76|10.45|10.64|10.65|10.48|10.915|10.81|11.09|11.25|11.23|10.68|10.69|10.475|10.82|11.3441|13.53|14.07|13.95|13.255|14.42|14.93|14.155|14.5|14.57|14.06|13.58|13.57|13.39|13.62|14.43|14.22|13.945|13.01|13.238|13.015|12.37|12.73|12.86|12.66||12.62|12.8|13.3401|13.135|12.74|12.81|12.945|13.11|13.47|13.53||13.21|13.45|13.64|14.29|15|14.47|14.56|14.45|14.64|15.52|15.5|15.735|15.21|14.9|14.42|14.73||15.085|15.33|15.86|15.88|15.8396|16.13|16.41|16.41|16.03|15.63|15.16|15.53|17.25|18.68|18.55|18.38|18.05|18.31|17.82|18.41|18.29|17.88|18.79|18.99|18.86|18.86|19.29|19.49|19.2|20.14|19.79|19.65|20.07|20.71|20.8|20.55|21.25|20.985|21.25|22.18||22.47|22.27|22.3|22.705|23.13|23.26|23.14|22.87
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|162.525|166.89|174.59|173.685|173.93|172.93|171.58|172.6275|177.12|182.435|183.14|182.795||179.81|180.58|178.79|179.94|185.64|188|187.745|184|184.01|181.2|182.895|183.5|183.925|184.95|184.145|188.3628|186.89|186.52|184.9||181.59|180.73|175.89|168.38|167.37|172.0362||174.42|173.445|173.44|172.61|174.7||175.34|174.55|175.78|176.71||175.45|174.22|175.94|175.38|179.68|178.375|180.605|181.08|180.81|180.47|179.85|183.7199|186.98|186.93|186.46|187.38|189.99|190.19||191.51|191.79|192.1|190.55|191.39|187|185.4523|185.81|184.97|186.375|188.54|190.6581|190.07|186.59|188.06|189.17|172.9579|172.18|175.73|174.935|168.625|167.74|169.35|169.21|168.45|170.61|172.04|173.876|175.21|174.09|172.31|171.87|169.78|167.87|164.925|166.445|164.49|162.1118|161.7|161.31|162.25|160.859|158.03|159.55|161.515|162.84|162.21|162.63|160.89|159.64|159|160.62|157.29|155.23|151.71|153.08|153.27|153.6|152.2|152.889|154.0899|155.965||156.64|155.81|154.4825|154.365|157.58|156.8|154.15|152.775|153.13|154.92|152.7|152.945|150.15|148.93|149.865|151.05|149.27|148.46|147.76|146.905|146.17|152.185|153.08|151.28|150.602|150.31|148.94|145.23|148.56|145.74|146.32|150.03|148.83|149.18|145.55|142.54|139.5147|137.95|136.47|137.31|136.45||135.14|135.945|135.825|136.08|134.09|131.84|131.21|132.27|133.16|134.235||134.4|131.32|129.08|129.48|131.15|129.82|130.65|132.305|133.305|133.9937|134.42|136.27|135.455|134.51|134.33|136.405||135.92|135.33|137.205|136.69|135.38|134.27|137.42|137.92|137.71|136.5|137.805|136.705|133.9|135.35|135.17|132.15|130.8|129.8|128.6|128.34|127.92|127.135|130.7459|130.4|128.52|124.12|123.75|125.39|124.785|126.74|126.71|129.62|131.29|133.175|133.025|131.065|130.905|131.295|128.66|128.75||129.1886|128.28|126.53|126.9|127.56|127.86|124.2055|124.07
01099|15534|/equities/balchem-corp|R2000GROWTH|174.74|172.25|174.585|174.42|172.6|175.8|174.0867|167.355|166.98|164.01|165.33|166.19||165.105|163.14|159.92|161.5|161.51|163.975|165.09|165.95|163.7|161.435|160.805|160.635|161.93|161.68|162.54|162.93|162.36|162.8|163.225||162.32|161.01|161.58|158.84|156.5|155.145||157.19|158|160.35|159.5933|163.32||165.565|165.54|167.47|167.2||167.21|169.285|167.37|173.255|173.75|174.985|176.77|176.72|178.34|178.815|176.46|180.66|178.13|179.08|180.095|180.74|181.79|181.94||183.6|182.985|185.955|182.82|180.56|178.19|177.87|179.15|178.485|178.9|180.765|181.91|182.75|181.1|183.56|185.32|175.39|172.57|171.46|169.33|173.18|170.625|172.75|182.13|167.28|167.49|167.93|170.36|172.96|174.4|175.18|174.19|174.32|172.58|171.56|172.22|170.91|171.09|173.38|173.07|174.365|176|176.19|177.225|176.82|175.89|177.355|177.01|178.57|179.9|179.69|176.4|173.57|173.42|168.435|167.04|168.26|168.755|172.73|173.02|172.9|176.795||177.95|174.08|174.55|173.14|175.84|173.96|169.4|169.5|169.29|169.275|168.83|169.195|165.43|165.32|165.135|168.3|168.48|167.195|168.5099|168.61|172.73|178.685|181.03|180.59|186.03|182.588|178.805|180.43|180.76|176.06|174.29|177.3|178.35|176.9|169.2|168|168.04|163.02|163.095|163.025|160.66||160|159.15|154.845|154.49|151.93|151.95|151.685|153.35|151.6|153.23||154.16|153.94|150.84|152.76|155.63|151.47|151.19|152.99|155.9|157.18|153.97|155.63|154.55|152.96|151.465|153.46||154.75|155.29|156.24|155.74|156.055|157.11|157.02|156.77|156.28|156.63|156.63|155.34|154.995|157.2299|154.07|150.4|146.4|145.66|141.42|140.5|139.92|139.88|144.865|145.52|145.1099|144.11|145.53|145.68|147.95|149.63|148.71|150.245|150.1|153.8|153.3|151.4899|153.98|153.07|151.59|155.45||156.27|155.66|154.59|156.585|157.92|158.38|158.05|158.1
01100|15371|/equities/alkermes-plc|R2000GROWTH|35.68|35.59|34.89|34.4|35.14|35.24|35.69|35.59|35.79|35.93|36.22|36.45||36.245|36.06|33.7267|32.03|31.8|31.85|31.62|31.7|31.55|31.18|31.97|32.17|31.62|31.8|31.855|31.735|32|30.39|30.15||30.04|30|29.25|28.76|28.51|28.46||28.57|28.82|29.015|29.28|29.36||29.29|29.42|29.93|29.929||29.75|29.84|30.37|30.42|31.035|31.18|30.99|30.62|30.99|31.15|31.51|32.25|32|31.54|31.24|29.55|29.43|29.31||29.5|29.685|29.75|29.13|28.18|28.29|27.74|28.47|28.41|29.3|29.5|30.3|30.29|28.99|29.29|29.69|28.46|26.82|26.51|26.5|26.75|26.76|26.83|26.905|28.37|28.16|28.42|28.32|28.61|28.45|28.26|29.06|29.46|28.93|27.39|27.155|27.92|29.14|29.06|29.14|29.04|28.84|28.07|27.93|27.19|27.95|28.265|28.96|29.02|28.4699|28.41|28.47|27.875|27.685|26.805|26.825|27.03|27.005|27.36|28.26|28.45|28.54||28.66|28.62|28.365|28.69|28.67|28.31|28.27|28.63|28.28|28.23|27.43|27.06|26.62|26.465|26.305|26.575|27.07|27.85|28.04|28.23|27.75|27.525|27.94|27.96|28.235|28.95|28.18|27.44|25.41|25.11|24.97|25.49|24.93|24.63|23.74|24|23.87|24.06|24.48|24.71|24.45||24.535|24.46|24.66|24.54|24.78|24.68|24.625|25.295|25.46|25.18||25.4|25.05|24.81|25.01|25.47|25|24.26|24.25|24.32|24.27|24.42|24.17|23.66|23.64|23.63|24.32||24.25|24.29|24.84|24.57|24.51|24.59|24.52|25.16|25.285|24.75|24.46|24.44|24.46|24.785|24.43|24.48|23.99|24.28|24.98|25.26|24.8|24.6|24.81|24.63|24.19|23.87|24.14|24.59|24.1|24.64|25.17|26.31|26.4199|27.56|26.38|26.42|26.78|26.88|27.15|27.39||27.33|27.29|27.5|27.565|27.49|27.99|27.76|27.93
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|38.73|38.83|38.675|38.17|38.5|39.125|39.1067|39.09|39.0462|39.7398|39.99|39.61||39.82|39.82|39.935|40.675|41|40.665|43.68|43.56|43.485|43.28|43.67|43.84|45|45.17|45.4445|44.6|43.86|42.37|41.25||43.36|42.85|40.78|39.365|38.73|38.71||39.18|40.325|40.7|39.3625|39.94||39.5|39.78|40.44|41.05||41.385|41.2|41.575|41|42.46|42.54|42.95|42.76|43.06|43.55|43.31|43.56|43.63|43.8|43.89|42.56|42.66|42.18||43.18|43.06|43.205|42.7|42|40.9358|41.005|41.11|41.67|42.1|43.26|41.905|42.19|42.415|42.53|42.37|39.255|39.08|40.28|43|41.955|41.86|42.07|42.03|41.255|41.535|42.2|42.705|43.285|42.91|42.72|42.785|42.92|42.7|42.54|41.7|41.05|41.295|41.5388|40.93|41.81|40.86|40.61|40.845|40.4|39.98|40.48|40.53|40.77|40.81|40.32|40.55|40.27|40.22|39.52|39.15|39.47|40.08|40.32|40.06|40.483|41.56||41.88|42.54|41.21|41.21|42.255|41.99|43.09|43.065|43.09|42.71|42.33|42.645|42|41.829|41.7|41.71|41.225|41.66|40.83|41.5|42.01|43.15|47.19|49.18|44.37|43.9332|44.07|44.43|44.39|44.12|44.38|45.54|45.47|46.2099|45.19|43.26|43.87|42.43|42.87|44.08|44.02||43.87|43.65|43.625|43.86|43.09|41.67|40.73|40.82|40.46|39.9||39.74|40.19|40.7|42.11|43.085|42.11|41.675|40.76|41.285|41.37|41.45|42.425|42.25|42.71|43.31|43.97||43.885|43.68|43.67|43.95|44.13|44.35|44.685|45.44|45.47|45.765|45.66|45.37|45.37|45.765|45.7|45.66|45.54|46.01|45.44|46.345|46.59|45.72|47.22|46.74|45.48|44.97|45.11|45.78|45.9491|48.48|49.71|50.07|48.85|49.33|48.595|48.5|48.88|48.06|48.375|49.58||50.3|48.425|48.78|48.83|48.94|49.44|49.33|48.37
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|26.5|25.86|25.2|26.85|26.75|26.48|27.09|27.5|30.49|26.41|24.13|23.605||24.5|24.2305|24.7|25.02|25.62|26.33|27.37|26.99|26.97|27.615|28.18|28.26|27.76|28.08|28.35|27.82|27.93|27.06|27.37||26.36|26.54|26.81|27.98|27.77|27.41||27.08|26.46|26.61|25.76|25.365||24.5|24.38|24.28|24.33||23.5|23.56|23.38|23.78|24.96|25.92|26.54|27.34|27.23|27.29|28.09|28.76|27.33|28.12|30.15|27.73|27.67|26.43||27.13|26.9|27.38|26.38|25.72|25.93|26.075|26.68|24.38|24.7|26.0699|27.7399|30|36.52|42.21|42.41|40|39.83|38.48|39.74|40.68|40.55|41.31|39.89|40.5|39.93|40|40.85|42.43|43.0755|40.9|41.13|41.08|39.76|39.5031|39.48|39.76|38.765|39.66|39.75|41.5|41.754|42.85|43.33|43.3|42.26|44.7799|46.87|45.87|47.6|48.49|47.035|48.1912|47.44|44.94|44.89|46.08|46.35|52.51|53.78|53.72|52.97||53.15|54|53.26|53.18|54.01|53.67|51.76|51.49|51.4|52.35|53.14|54|53.62|55.2|59.19|62.21|62.43|62.93|63.305|61.602|65.44|67.24|70.07|68.89|64.79|65.6|63.82|64.95|59.83|57.71|57.2|58.13|58.04|56.53|52.12|51.17|50.2|48.265|49.16|49.93|49.68||50.1|49.82|51.35|52.115|53.93|54.3|53.57|54.1|54.32|54.36||54.1|55.44|55.63|54.7|56.48|53.76|54.66|54.57|54.05|54.4739|55.375|56.86|56|55.63|54.75|56.69||57.16|57.755|58.035|59.62|59.96|58.995|60.46|63.43|62.57|59.735|57.28|61.74|61.49|62.41|60.5|61.82|60.4|61.58|60.33|59.57|57.16|57.12|57.295|58.07|57.46|57.32|56.5|58.805|57.09|57.12|57.1|59.1|59.21|61.09|59.96|58.455|58.98|58.59|61.13|62.84||62.61|62.135|62.7499|64.11|67.49|67.345|66.37|66.06
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|133.4|135|133.7|134.5|136|139.05|136.43|119.305|122.52|123.03|123.9|124.17||125.11|127.2|127.32|128.95|129.71|130.8|130.44|129.25|130.74|131.145|133.98|130.22|129.47|132.4699|133.44|131.7|130.29|127.56|128.591||127.04|127.02|126|125.833|123.8|122.71||123.35|127|128.835|131.37|129.305||128.25|129.45|132.69|132.28||132.61|128.6|126.38|124.23|126.24|123.16|123.865|126.98|128.23|127.4|126.96|124.5|122.95|124.61|126.36|125.12|126.555|127.31||127.23|125.59|125.59|121.27|119.49|118.63|119.28|118.22|119.35|122.9|121.62|117.73|120|118.94|119.5|122|116.22|116.12|115.11|115.25|117|115.9575|118.0988|118.55|118.27|112.89|98.35|98.88|101.5|99.99|98.855|99.915|99.17|96.665|96.355|98.87|99.565|100.7|100.28|98.655|100.015|99.43|98.6|99.43|97.52|94.32|94.065|92.37|92.38|94.78|93.635|91.965|90.38|89.725|87.29|85.6|87.81|88.35|89.51|89.65|89.305|89.73||91.87|90.42|89.925|91.35|91.72|90.6|88.715|89.42|91.43|91.8|90.14|90.34|88.9|89.56|90.335|90.68|90.59|91.28|91.12|92.17|94.14|99.56|101.06|97.98|100.9681|102.01|101.03|102.795|104.51|105.14|102.27|103.79|100.37|98.85|96.64|95.6|94.58|91|91.35|92.02|91.01||91.48|91.62|96.1|97.76|97.1|96.84|98.27|99.62|100.18|100.99||101.3|100.19|98.09|98.39|98.25|95.95|94.53|93.91|94.72|95.04|95.46|96.505|96.48|95.21|93.97|94.195||93.56|94.98|94.255|94.49|94.1499|94.26|96.1|96.14|95.84|95.745|94.79|93.88|92.615|93.435|92.715|91.84|92.59|90.14|90.61|91.515|91.015|89.685|92.86|92.29|92.43|92.19|91.42|91.99|92.25|93.98|95.815|95.9|96.185|97.265|100.205|99.22|101.59|100.04|101.165|104.93||105.85|104.87|100.32|101.16|101.76|102.5615|100.7|100.75
01105|29662|/equities/matador-resources-co|R2000GROWTH|45.98|47.37|52.86|52.3474|53.525|53.17|54.09|54.2|56.205|57.135|59.22|58.74||58.79|57.14|59.1|60.4299|59.46|57.42|58.3525|58.25|58.56|58.16|59.52|60.54|60.52|60.91|61.98|62.5887|63.68|63.555|63.07||63.99|63.7695|64.045|63.09|63.36|62.52||60.14|60.07|60.95|59.285|58.41||56.66|55.94|54.79|54.525||54.42|53.49|53.595|54.89|56.14|55.7999|56.51|57|57.5|57.45|57.62|57.37|57.68|59.045|59.35|59.85|60.315|60.46||60.17|59.4705|61.1944|61.17|60.69|59.28|58.87|59.12|59.21|59.12|58.6|58.18|57.3|56.63|57.71|58.25|53.41|53.3|53.54|53.03|51.92|51.3|50.99|53.86|52.48|51.4|51.385|52.47|52.605|52.65|52.13|51.93|54.51|55.275|54.32|53.19|53.915|55.4|54.72|53.56|52.035|51.018|49.746|49.53|49.97|52.02|53.68|53.575|52.325|53.65|52.73|52.18|50.91|51.37|50.29|49.78|50.22|50.88|52.23|52.53|53.78|55.31||57.48|58.6|57.42|57.94|59.38|57.48|56.47|56.97|57.11|57.84|56.875|57.54|55.98|55.98|56.59|56.31|55.89|55.72|54.085|53.26|58.21|61.8925|62.21|60.8|62.35|61.88|62.34|64.26|62.68|63.81|64.945|66.03|66.89|65.08|65.22|62.38|61.76|60.12|59.9299|59.165|60.45||60.87|60.98|60.72|60.91|59.64|59.22|59.45|59.87|58.379|58||58.13|56.31|57.38|59.33|61.8|60.23|60.28|58.76|58.545|58.52|58.69|63.8592|63.49|63.27|62.84|62.46||61.0513|61.8|61.76|63.17|62.58|62.385|63.24|63.835|63.68|64.48|65.71|65.27|64.35|65.266|64.67|63.4|62.57|62.59|65.8587|66.345|65.9|65.92|67.51|65.54|65.21|65.77|66.71|67.19|67.72|68.99|71.08|70.55|70.35|69.7525|70.21|70.53|69.66|68.68|68.1207|67.52||66.96|65.82|67.2085|69.4|69|68.88|68.22|67.83
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|162.225|160.32|168.51|165.645|169.213|173.13|171.81|169.02|172.17|174.01|175.84|176.87||174.7|168.14|166.645|181.985|168.3104|168.34|170.38|168.57|166.3899|168.25|169.755|170.49|169.92|167.78|169.05|167.2721|168.895|170.8|173.1658||169.77|168.0958|169.64|164.74|161.245|158.685||161.26|166.9991|170.43|167.66|167.54||167.37|166.735|169.02|169.194||168.08|168.4014|170.9175|173.345|181.525|182.55|186.23|186.35|190.495|191.25|187.215|188.75|186.445|184.1135|184.09|186.86|188.34|188.955||190.75|195.05|197.815|185.24|181.645|179.83|179.03|180.89|182.22|184.695|187.7|189.51|192.22|190.235|188.24|188.52|182.2|181.41|181.595|182.57|182.545|184.63|186.33|184.39|182.52|178.63|178.005|190.93|192.625|192.665|195.57|196.8675|193.86|192.4453|190.6999|195.452|194.33|193.35|192.79|193.16|193.01|192.58|193|193.57|191.1|192.06|194.04|192.805|194.53|195.17|194.3225|186.57|183.44|181.4|175.457|172.84|176.5|172.54|175.665|174.025|174.505|182.55||183.49|184.48|182.155|184.99|189.05|186.965|180.575|180.44|180.78|179.42|179.495|178.39|175.5|175.51|174.505|177.44|178|179.11|179.52|175.64|179.44|193.977|197.38|193.51|193.62|194.0665|186.455|184.69|182|182.5625|183.82|188.5|189.515|190.44|184.75|182.885|177.78|168.3|168.0772|165.8389|163.7||166.09|165.697|169.23|174.645|172.165|170.68|173.51|176.19|172.38|173.375||172.16|169.09|163.395|164.53|169.34|160.35|161.515|161.54|164.74|165.38|164.75|167.94|169.99|169.4075|167.43|173.93||173.11|173.41|174.45|172.81|172.69|170.65|175.28|179.59|176.7769|178.68|178.03|178.21|180.505|182.7|185.27|184.84|178.97|181.03|176.3|179.24|175.984|171.48|172.06|173.48|185.91|185.055|183.6359|186.58|185|187.9|185.33|185.82|186.44|194.58|196.81|195.87|198.88|199.165|199.13|205.875||206.4826|203.16|201.54|202.46|205.02|208.12|201.669|198.94
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|41.73|40.85|43.245|43.73|46.1|44.01|45|39.555|43.8|44.33|46.48|47.02||45.66|45.9|45.7989|46.46|46.16|45.8|44|43.23|41.205|40.82|42.65|42.446|42.23|42.815|41.88|41.85|38.76|38.725|37.49||36.35|37|34.98|34.22|33.89|34.22||35.17|36.2|36.6393|35.9993|34.83||34.76|34.49|35.75|36.26||35.8072|36.14|36.4336|36.005|38.18|38.55|38.63|39.5|39.39|39.55|39.44|41.37|41.09|40.22|40.765|39.17|40.35|38.53||38.95|39.39|41.08|39.86|39.47|38.25|38.12|37.23|38.34|39.075|40.23|39.52|39.64|38.77|39.81|38.84|35.95|38.51|41.36|41|41.47|41.285|41.71|41.65|41.915|42.135|42.6389|43.93|44.8|44.01|44.25|44.51|44.48|44.45|43.6|43.23|42.43|42.98|42.94|39.93|39.85|40.38|41.34|42.52|42.15|41.26|41.98|43.27|43.88|42.24|41.9299|41.5|40.8698|41.56|41|40.42|39.2195|39.4|36.69|36.7|36|37.165||37.97|38.135|37.39|37.55|38.49|38.8283|37.745|37.55|38.21|38.1|37.865|37.485|37.005|35.95|34.26|33.91|29.16|29.06|27.84|28.25|29.325|32.92|33.955|32.81|32.81|32.93|33.1|32.4|33.175|33.235|33.68|34.44|34.93|34.78|33.91|33.6|33.52|32.48|34.5899|35.11|35.55||35.661|35.35|34.99|34.9425|34.1325|33.46|32.89|33.74|34.32|34.97||36.12|35.81|35.83|38.95|39.65|37.53|37.32|37.85|38.07|37.7|37.16|37.2831|37.2|36.93|37.12|37.42||37|38.25|38.55|38.79|37.94|37.48|38.77|40.28|40.29|37.71|35.98|33.68|34.83|35.25|35.165|36.45|36|36.59|34.005|34.19|33.82|32.45|33.42|33|32.9|33.28|33.85|34.2|33.86|35.515|36.18|37.11|36.39|37.69|37.86|37.64|38.07|37.82|37.28|38.59||39.6394|39.67|39.48|39.58|40.22|41.14|39.795|40.6
01110|21037|/equities/insperity-inc|R2000GROWTH|86.745|86.65|87.95|88.615|89.04|88.395|88.27|86.265|87.64|87.05|87.47|88.02||88.19|86.88|85.9|85.58|82.52|71.1|74.83|76.18|75.95|75.11|76.19|78.86|80.355|81.06|80.78|79.1125|79.82|80.43|80.89||80.3063|79.625|78.44|77.82|77.46|75.589||76.23|78.34|79.38|78.74|78.55||78.95|78.0999|78.3146|78.15||76.61|77|78.0391|79.185|80.83|80.77|83.63|83.94|83.45|85.48|85.565|85.64|84.17|83.16|83.42|81.8|81.837|79.46||79.6764|79.75|80.425|76.36|74.525|73.68|73.15|73.77|76.64|77.8986|78.46|80.46|81.54|80.925|82.77|83.505|76.68|77.24|78.77|83.8|85.93|84.46|80.08|84.85|87.49|88.76|87.1|88.72|89.5|89.79|90.42|90.42|89.02|87.6|86.72|87|85.64|86.185|87.1141|85.9|86.39|87.82|88.585|89.18|87.93|87.97|90.67|92.39|92.7|92.26|91.38|90.1|91.02|89.06|86.74|86.74|88.095|87.43|89.64|90.96|92.28|94.8||94.03|93.65|93.97|93.785|94.845|94.94|93.42|93.08|92.925|93.5|93.7587|94.22|92.32|92.32|91.52|92.6|93.955|95.4|93.74|94.11|96.45|102.46|104.9|104.04|102|102|101.78|101|101.17|100.91|100.37|102.505|102.1|100.345|96.19|93.01|90.89|87.63|89.17|90.0885|91.42||91.33|90.65|91.84|92.12|92.305|93.1|94.09|95.285|95.205|95.27||94.9|95.16|93.47|94.18|95.73|94.55|96.3|97.37|96.63|95.25|95.75|97.35|95|96.2603|97.215|99.81||103.93|103.84|103.6367|104.35|105.01|106.01|105.41|105.52|105.64|106.69|105.475|104.65|105.38|105.625|103.96|105.602|105.335|105.99|105.13|105.9|107.1|109.38|109.64|109.8|109.65|108.51|107.64|106.17|105.51|106.79|106.7744|106.82|106.76|108.865|108.12|106.28|109.06|107.85|108.16|109.42||110.72|108.65|106.7|106.03|105.88|103.85|101.735|99.9
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|134.3|133.63|145.8196|146.83|150.605|153.99|153.77|164.9164|180.26|181.99|183.415|190.04||201.28|211.805|207.96|207.7|207.47|210.24|211.88|207.3|204.72|202.5648|207.75|211.15|204.09|200.22|211|211.35|209.04|212.19|211.495||206.28|203.655|207.595|201.15|183.48|180.69||184.05|189.375|190.72|188.86|192.27||191.0188|189.915|192.63|193.44||191.895|190.4399|191.2|190.02|196.85|198.645|209.63|212.67|213.27|217.09|222.43|235.3999|232.7399|232.23|230.09|232.1|236.39|233.455||233.8|231.3|230|223.08|218.14|216.4|219.065|220.6|221.84|224.08|227.8|231|237.695|235.71|236.97|246.88|215.34|214.25|212.59|212.73|213.7|214.5|214.62|211.63|214.16|210.93|202.3|172.56|173.41|173.8|178.93|171.605|170.6|167.6|165.485|164.58|163|161.9|160.16|157.485|159.06|161|160.25|161.87|160.605|160.07|159.31|158.47|157.219|158.31|158.71|152.96|143.64|140.295|135.2|134.16|134.81|134.43|135.99|138.3|138.29|145.03||146.4|145.225|142.895|145.73|148.83|147.105|140.23|138.665|138.75|138.91|136.425|137.75|133.16|133.69|131.13|133.23|133.33|139.62|139.33|134.97|138.01|156.9|159.855|154.18|156.12|160.68|158.325|154.195|153.46|147.135|149.435|156.43|154.48|153.535|143.63|138.57|135.13|127.42|127.48|129.03|130.01||132.7|131.41|134.07|134.37|132|132.12|136.8|137.78|134.67|133.825||132.53|130.77|131.07|133.33|139.15|134.56|134.19|135.41|137.68|138.57|137.99|147.22|145.28|142.51|143.92|148.75||150.36|152.84|155.4|154.77|156.885|157.775|158.25|160.07|159.97|159.74|156.8|155.635|151.79|150.32|150.39|152.615|149.08|148.18|151.5|153.53|155.86|155.48|153.77|157.2|150.93|152.27|155.35|158.535|158.9|160.94|162.93|163.16|164.065|168.33|166.96|165.35|167.82|167.58|164.45|169||171|170.43|169.24|166.76|168.99|170.16|163.96|161.34
01112|21036|/equities/maxlinear-inc|R2000GROWTH|13.5118|13.66|15.04|14.835|16.18|15.65|15.77|16.69|17.6|17.225|17.43|17.1||16.44|16.68|16.38|17.13|17.13|17.91|18.69|18.92|18.845|17.85|18.21|20.3|22.205|20.77|21.97|24.17|24.54|25.73|25.45||24.11|22.87|22.66|22.29|21.47|20.7||20.72|21.24|21.66|20.67|20.35||20.69|20.49|21.04|21.06||20.32|19.93|19.83|19.77|20.77|20.5|21|21.78|19.83|19.28|19.57|20.3|19.42|19.9|20.41|17.84|16.18|15.34||15.095|16.02|16.27|15.96|16.2|14.7|14.555|14.53|14.87|15.34|15.86|16.14|16.21|16.27|15.5|14.9|13.39|14.08|13.57|14.46|15.11|15.66|15.775|15.47|17.095|15.04|14.56|14.32|14.6|14.495|14.485|14.9|14.9874|14.34|13.465|13.87|13.68|13.65|13.98|13.64|13.522|14.2|15.19|15.64|15.66|15.22|15|14.31|14.28|14.81|14.84|14.87|14.795|14.79|14.7|14.16|13.59|13.55|14.07|14.4099|14.86|15.2645||15.25|13.82|12|12.06|12.8|12.95|12.81|12.81|12.98|12.8|12.71|12.63|12.09|12.02|11.84|11.885|11.82|12.01|11.89|12.155|13.1|14.42|14.17|13.85|14.04|14.28|16.66|23.26|24.97|25.155|24.41|26.13|26.59|24.82|24.35|23.21|23|22.85|22.7|22.89|22.04||21.82|21.99|21.33|20.58|20.625|20.525|20.61|20.9|20.17|19.23||18.848|18.45|18.22|18.33|18.435|17.26|17.16|17.27|17.31|17.04|17.195|18.19|18.29|18.39|18.585|18.93||18.55|19.31|19.09|19.12|19.7265|19.6398|19.77|19.52|19.61|19.265|19.56|20.06|20.26|20.58|20.21|20.29|19.44|20.63|21.48|21.33|20.98|21.83|21.59|20.94|20.05|20.39|20.9|21.7027|21.465|22.89|22.29|22.54|22.86|24.33|24.42|24.16|24.99|21.92|20.5|19.19||18.89|18.59|18.505|18.27|18.43|19.09|18.45|17.88
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|106.66|106.63|108.305|107.52|109.03|110.56|110.36|110.25|111.44|112.77|114.24|115.22||116.53|114.56|113.8|117.38|117.64|117.13|118.35|117.125|116.53|116.36|118.44|118.7|117.63|118.27|119.83|117.98|119.3|117.98|119.48||118.99|118.33|120|115.22|113.31|109.41||110.08|112.77|113.58|111.69|113.95||113.395|113.62|113.73|114.24||113.67|114.06|115.225|117.82|122.8|124.65|126.46|127.7616|131.185|132.7775|132.65|135|133.73|132.76|134.29|135.5|136.16|137.35||140.04|138.14|141.33|133.27|131.55|128.78|128.76|130.1499|133|132.62|135.345|137.85|137.91|135.74|136.66|137.405|126.195|125.75|124.245|123.89|126.895|123.79|132.3|132.65|131.52|130.59|131.83|134.375|135.915|137.67|139.535|139.43|139|137.325|135.86|137.09|135.08|130.095|131.7|131.95|131.325|131.4|132.79|133.99|132.3|132.5|132.145|132.59|133.28|132.94|133.09|127.26|124.29|122.08|117.9|113.825|114.33|113.78|116.49|115.68|116.9148|122||121.8|122.39|121.71|122.93|127|125.51|120.82|120.94|120.18|120.19|122.02|122.05|119.13|119.05|118.295|119.45|118.9|121.225|120.83|118.875|122.32|133.19|136.93|136.14|129.85|130.545|127.69|124.07|124.67|123.67|122.96|128.075|127.1|125.88|120.42|119.75|116.91|110.145|109.32|109.12|109.31||111.3|111.24|113.04|112.49|110.6|111.239|115.62|117.41|116.44|115.58||116.2799|115.33|114.75|117.19|121.56|114.415|115.26|114.75|115.5|116.0199|116.49|120|119.63|118.32|116.45|121.03||120.44|120.17|120.43|120.82|121.22|120.02|123.67|124.22|121.38|120|119.23|119.39|118.88|118.105|119.8|118.82|115.6|116.34|115.36|115.89|114.39|112.845|115.05|114.97|113.76|112.015|114.075|115.3786|114.85|116.06|116.71|117.11|116.76|120.3065|119.88|120.02|123.05|121.57|118.64|123.44||123.44|121.93|119.78|119.615|121.38|123.25|119.6|117
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|26.925|27.43|26.7439|27.29|29.214|29.99|32.71|31.84|33.91|34.71|34.82|35.25||34.49|29.22|28.8|26.94|27.695|27.98|28.9499|27.885|26.345|25.99|27.79|27.97|26.79|26.065|26.25|26.762|26.8825|26.55|24.6||23.95|23.74|25.07|25.615|25.68|27.05||27.82|28.39|27|26.2|25.015||25.64|26.41|28.745|29.11||29.12|29.52|29.2|27.2|29.09|29.53|29.155|28.29|28.95|30.8|31|28.33|28|25.97|27.12|27.95|28.63|28.1||27.3|27.19|26.9|25.43|24.71|25.87|25.39|25.05|26.44|27.82|28.91|30.655|32.29|27.38|27.165|27.3|24.79|24.95|23.114|22.61|22.7|22.35|22.74|22.32|22.139|22.755|23.085|23.46|24.49|26.43|27.42|26.87|26.88|24.87|23.34|23.72|23.53|23.51|23.73|23.44|23.6|24.4|25.24|25.7775|25.95|25.35|24.85|25.825|26|26.67|27.0369|26.58|26.54|26.34|24.67|24.17|23.9|23.86|24.58|24.76|24.84|27.17||27.26|27.71|26.3|27.12|27.4|26.86|25.65|25.73|25.41|25.7|25.05|25.11|24.435|24.43|24.51|25.29|25.22|25.99|26.29|26.59|28.79|31.669|32.92|32.6299|33.47|34.09|33.43|30.97|30.83|27.2496|25.98|27.47|27.52|27.45|25.66|27.62|26.8|24.405|24.05|24.21|23.44||23.9|23|24.28|24.17|24.93|24.96|24.8|25.08|23.5|23.465||24.01|24.85|25.41|26.53|27.76|25.28|24.43|23.98|24.6|25.11|25.49|25.43|24.4019|24.39|23.8|24.685||24.5|24.91|25.57|25.58|25.18|24.86|24.6|25.64|26.15|24.12|22.89|22.82|22.265|22.93|23.71|24.6|23.0565|22.83|21.905|22.68|21.95|22.5499|23.85|25.4699|24.27|24.94|24.78|26.14|25.9|26.415|26.99|27.515|27.69|29.34|28.86|28.74|30.12|30.72|31|32.99||34.17|34.195|34.6759|34.35|34.99|36.75|35.73|35.16
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|16.42|16.5|16.785|19|19.52|19.66|20.83|20.96|22.05|22.81|22.27|22.27||22.29|21.54|21.03|21.51|22.34|23.04|23.785|24.345|23.51|22.86|23.81|24.29|23.785|23.52|23.2|23.36|23.35|23.69|23.33||22.265|22.37|22.02|19.9|19.65|20.8||21.83|21.61|21.39|21.56|21.18||20.8|20.51|21.625|21.64||21.07|21.435|22.21|21.76|23.31|23.39|24.15|23.45|23.915|24.685|25.48|26.18|25|23.605|24.36|25.715|25.83|25.42||25.42|24.945|25.77|24.73|24.79|24.83|24.37|25.35|28.62|29.8|30.88|31.47|33.33|31.46|31.405|29.6|27.7|27.63|27.49|26.74|27.64|27.74|27.8|27|26.6|26.47|26.74|27.49|28|27.91|27.695|27.07|27.943|28.07|26.015|27.025|27.47|27.89|28.97|28.88|29.065|29.67|29.32|29.7999|29.635|30.54|30.51|31.28|31.24|31.94|32.132|31.15|30.96|31|28.04|27.11|26.4|25.81|25.5|25.395|25.6935|25.48||24.87|25.26|25.04|25.68|25.9|25.01|25.34|25.25|23.96|24.14|23.6|23.71|23.19|23.09|22.76|22.66|22.68|22.64|22.31|21.87|22.545|24.57|25.24|24.8|25.1|24.88|24.8|24.01|24.06|23.7|22.15|23.17|24.1|24.07|23.45|23.63|23.42|21.885|21.2|21.78|21.32||22.27|22.19|23.12|23.35|23.41|22.41|23.06|23.87|22.74|21.67||20.881|20.9|21.83|22.3|22.82|21.82|21.04|20.98|22|22.04|21.45|20.42|19.17|18.55|18.77|19.78||19.57|20.11|20.6264|20.5|20.72|20.78|20.87|20.91|20.28|19.46|18.95|19.165|20.25|17.42|17.71|17.9|16.94|16.72|15.575|15.96|15.49|15.25|16.3|16.8|16.28|16.8|16.95|17.56|17.6|18.29|19.01|19.21|18.64|19.75|19.61|19.42|19.702|19.4|20.11|20.75||21.04|20.92|20.185|19.96|21.04|21.6|21.5|20.62
01117|41304|/equities/fate-therap|R2000GROWTH|0.97|1.01|1.13|1.14|1.19|1.25|1.37|1.43|1.58|1.72|1.81|1.7||1.585|1.28|1.26|1.25|1.28|1.4|1.42|1.49|1.31|1.3|1.4|1.41|1.36|1.38|1.44|1.35|1.385|1.37|1.35||1.3|1.32|1.36|1.31|1.45|1.625||1.75|1.91|1.99|1.86|1.9||1.66|1.63|1.72|1.65||1.675|1.69|1.8|1.74|1.88|2.02|2.065|2|2.22|2.31|2.7|2.93|2.65|2.615|2.75|2.975|3.3899|3.43||3.27|3.315|2.53|2.36|2.2799|2.35|2.2599|3.5|2.115|2.22|2.555|2.56|2.58|2.57|2.79|2.89|2.81|2.79|2.4806|2.5|2.71|2.88|2.87|2.81|3.04|3.21|3.24|3.25|3.32|3.265|3.2488|3.125|3.1|3.1|2.9705|3.14|3.15|3.265|3.35|3.23|3.315|3.47|3.795|3.705|3.555|3.49|3.67|3.9|4|4.2|4.12|4.14|4.17|4.02|3.98|3.89|3.86|3.52|3.64|3.62|3.6378|3.67||3.68|3.66|3.635|3.9|3.92|3.955|4.125|4.02|3.7|3.72|3.45|3.51|3.54|3.44|3.441|3.71|4.09|4.48|4.61|4.55|4.655|5.49|5.7488|5.58|5.675|5.92|5.68|5.72|5.6299|4.585|4.39|4.58|4.74|5|3.91|3.71|3.46|3.195|3.165|3.34|3.17||3.355|3.245|3.39|3.3|3.345|3.66|3.93|3.98|3.81|3.67||3.585|4.07|3.77|3.94|4.19|3.965|3.88|3.83|3.84|3.765|3.83|3.8|3.715|3.505|3.565|3.68||3.64|3.66|3.78|3.92|4|4.18|4.3|4.5|4.39|4.54|4.325|4.06|3.81|4.23|4.26|4.5|4.22|4.33|4.13|4.185|3.95|4.15|4.66|5.02|4.92|5.11|5.345|5.63|5.74|5.955|5.95|6.37|6.48|6.81|6.98|7.14|7.345|7.29|7.08|7.33||7.65|7.37|7.13|7.01|7.59|7.698|7.655|7.28
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|24.375|23.14|25.31|24.22|24.76|23.95|22.71|24.23|26.63|27.8|26.79|26.6||25.64|24.7469|23.87|25.06|25.598|25.46|25.41|25.31|24.12|24.54|24.55|24.16|22.79|22.79|24.82|29.825|28.25|27.56|25.9||25.22|23.73|23.81|24.4199|23.27|24.14||24.77|26.24|26.09|25.37|23.65||22.82|22.99|24.84|24.46||24.62|24.3688|24.47|24.18|25.46|26.78|27.06|25.88|26.03|25.2|25.95|28.4845|27.5|26.91|26.67|26.515|28|27.92||28.7|26.895|26.92|26.26|25.01|25.12|24.25|24.9222|22.5|13.72|14.22|13.58|13.88|13.39|11.175|11.21|11.42|10.94|10.3|10.18|10.55|10.17|10.265|9.72|9.485|9.69|9.95|10.26|10.3388|10.43|10.65|10.69|10.76|10.83|10.37|10.845|10.35|10.75|10.98|10.71|10.9099|10.4771|10.7861|10.84|10.6|10.68|11.07|11.29|10.985|10.84|10.81|10.49|10.095|10.66|10.67|10.68|10.16|10.1475|10.41|11.43|11.54|11.72||12.24|12.22|11.71|11.94|12.085|11.885|11.605|11.735|11.8|11.968|11.98|12.0273|12.09|11.99|11.745|12.27|10.675|10.93|11.17|11.455|11.87|13.72|14.18|13.895|14.63|15.24|15.11|15.43|15.35|14.79|14.56|15.63|17.225|15.195|14.56|14.27|13.59|12.88|12.43|12.81|12.245||11.895|11.69|12.44|13.0482|13.26|13.34|13.33|13.26|13.89|14.21||14.02|14.25|14.92|15.8499|16.24|15|15.75|15.1099|15.75|15.94|15.51|17|17.71|16.83|16.13|17.34||16.5|17.23|18.14|15.14|13.115|12.34|12.81|13.09|13.07|12.29|13.54|12.04|11.81|12.33|12.37|12.23|11.66|11.905|11.44|11.19|10.66|9.58|9.895|10.2799|9.78|9.84|10.08|10.04|10.205|10.75|11.44|11.615|11.52|12.51|12.04|12.08|12.5|11.785|11.88|11.755||11.34|11.16|11.22|10.25|9.9199|10|9.725|9.66
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|62.35|60.25|62.63|62.77|64.86|65.63|64.69|65.94|68.1462|68.66|69.945|72.26||72.715|70.48|70.62|72.42|69.78|66.91|68.9|66.06|70.69|82.275|83.63|83.86|82.15|82.76|84.735|88.09|88.42|89.465|88.71||85.49|83.995|85.51|86.175|84.61|84.6||85.56|88.96|87.43|83.46|85.83||83.48|84.17|84.94|83.945||83.44|83.5|84.16|83.6299|86.71|86.46|85.79|87.03|89.46|90.66|90.58|91.965|91.255|94.2|95.72|95.2914|95.05|94.77||95.89|97.32|94.79|93.49|88.53|86|88|89.9975|92.41|93.26|95.66|96.14|96.99|101.995|105.275|104.94|90.98|90.935|87.5225|86.72|87.8|88.157|88.26|86.81|86.64|87.31|86.84|90.028|90.04|89.5|90.19|87.41|87.24|87.53|85.85|86.9|86.3|86.21|84.47|83.25|84.6283|85.2|85.6661|88|87.285|85.79|86.83|87.66|90.16|89.89|90.25|87.58|88.22|88|85.93|83.6854|83.98|84.72|86.27|87.45|88.46|92.78||94.3|94.34|96.12|99.545|103.4099|102.85|97.94|98.4699|97.145|98.12|96.1|96.25|96.75|94.66|95.66|96.42|99.79|102.69|108.6889|121.78|124.69|136.24|139|139.85|139.86|140.105|137.44|140.99|146.52|145.4|145.03|148.7|151.58|153.32|147.6|146.26|146.23|139.82|132.44|132.48|132.3999||135.66|134.11|137.64|137.39|132.7|132|133.31|135.65|135.05|136.42||137.655|138.24|140.64|143.395|151.04|141.52|141.505|141.58|144.84|145.615|144.99|153.23|152.25|153.26|151.29|157.245||156.2|156.52|156.735|156.67|156.9|154.53|158.1994|158.84|158.9|159.3|163.12|162.17|160.665|164.13|180.62|179.14|177.55|179.855|183.455|185.42|183.69|181.615|183.565|180.38|175.3|172.64|173.93|174.81|174.385|178.99|173.97|175.08|175.585|181.805|185.47|185.87|189.84|188.06|190.267|194.98||191.155|187.06|183.15|186.75|187.46|189.3927|184.57|180.89
01120|101888|/equities/q2-holdings|R2000GROWTH|81.73|82.83|88.31|87.56|87.5|88.11|86.15|88.0387|91.78|91.585|92.99|95.37||93.13|102.065|92.16|93.66|95.775|97.25|96.08|95.43|95.73|95.8|98.89|100.83|97.315|98.24|95.49|95.2|95.06|96.46|95.9||96.12|95.69|95.9877|92.58|90.94|96.69||100.2|101.5|103.71|103.08|101.7708||101.46|102.245|105.29|105.79||104.76|104.38|106|105.12|108.51|105.495|106.99|107.1|107.92|108.09|107.7799|111.8842|112.235|110.66|112.82|111.85|108.22|105.87||107.2|108|107.96|106.53|105.73|102.14|99.78|98.41|98.17|104.04|104.5|103.1|105|104.2|105|92.095|86.37|85.43|86.16|86.21|86.25|85.41|85.22|84.32|84.82|83.275|83.6|84.085|82.632|82.58|81.865|82.73|82.555|82.16|80|81.645|81.45|79.795|80.48|79.37|78.985|80.25|79.985|79.45|79.5|78.805|79.8|81.6|82.72|79.93|77.7|76.545|75.255|75.76|72.57|71.91|73.09|73.06|73.89|73.65|73.71|73.925||74.51|74.37|74.81|74.92|75.81|75.54|73.46|73.16|73.7|72.925|72.5|72.83|71.3|69.85|68.6|68.98|68.92|69.29|69.35|67.075|68.32|75.94|68.7|68.59|70.36|69.95|68.71|68.63|71.08|69.47|67.1799|69.1497|70.78|70.85|68.4|67.0903|65.85|61.46|62.09|62.48|61.86||61.64|61.205|61.99|61.34|60.75|59.14|58.83|58.32|57.2|58.14||58.47|58.19|58.325|60.1|61.74|60.57|61.76|61.85|62.04|61.45|61.05|61.05|61.39|62.39|62.64|63.17||62.46|62.24|63.8|63.71|64.17|63.35|62.04|62.65|62.95|63.11|63.5|63.28|62.52|63.06|61.84|60.98|59.64|52.82|52.57|53.74|53.86|52.98|54.5|53.61|51.8|50.895|50.86|51.04|51.03|51.99|52.89|53.78|52.94|53.96|53.76|52.92|53.63|52.1|50.75|52.49||53.315|52.52|51.71|51.505|52.27|52.58|51.24|51
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.84|41.79|43.64|43.02|44.88|41.37|41.52|41.545|42.62|42.92|43.4|43.59||43.03|42.63|42.29|41.62|42|42.7|42.87|41.85|41.18|41.12|42.525|42.58|42.31|42.495|42.61|41.555|41.545|41.4|41.58||40.71|39.79|40.35|39.37|38.19|38.21||38.75|38.87|39.19|38.6|39.35||39.23|39.415|39.85|40.07||39.92|39.38|39.61|39.23|40.43|40.435|40.905|40.57|41.35|41.46|41.51|42.16|42.39|42.4|42.08|41.8|42.31|42.59||42.19|42.5|44.3|42.285|41.74|41|41.06|42.23|42.99|44.09|43.8|43.23|42.98|42.67|43.385|40.94|37.78|37.83|38.095|38.26|38.77|38.335|38.93|38.35|37.565|37.3|37.75|38.86|39.17|38.83|38.09|36.54|35.71|35.83|35.62|36.24|36.39|36.84|36.76|35.53|36.08|36.355|37.92|38.56|38.09|38.3|38.29|37.9|37.24|38.27|37.09|37.33|37.38|37.26|36.31|35.46|35.71|36.565|38.03|37.72|38.255|38.74||38.81|38.6|38.23|38.65|39.25|38.46|37.75|37.29|37.57|37.6|36.825|36.81|35.58|35.25|35.13|35.24|35.9|40|40|39.06|40.12|42.99|44.14|43.7|42.945|42.71|42.32|43.66|44.12|43.7|43.54|44.99|44.2|44.3|43.05|43.25|42.205|40.17|39.3|39.81|39.27||39.91|39.67|40.86|40.44|39.58|40.05|40.69|40.77|40.39|40.36||40.5|40.35|40.59|41.37|42.31|40.3|40.94|40.69|40.91|41.28|41.36|42.45|41.78|41.44|41.42|42.27||41.49|41.82|42.4|42.39|42.58|43.09|43.605|43.12|43.29|42.86|43.37|45|43.98|44.8|44.12|44.47|43.16|42.44|43.14|44.81|45.48|44.69|45.385|44.78|44.18|43.69|43.92|43.87|43.73|45.12|44.995|45.41|45.36|46.4|46.2438|45.8|46.89|46.655|46.64|47.37||47.805|47.81|47.4|46.44|46.25|46.559|46.09|45.3899
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.74|9.645|10.25|10.08|10.19|10.385|10.43|10.49|10.15|10.32|10.37|10.405||10.04|10.14|10.15|10.33|10.565|10.61|10.905|10.875|10.84|11.23|11.76|11.96|11.53|11.84|11.85|11.76|11.91|12.07|11.9||11.9|11.63|12.35|12.66|12.975|12.42||13.15|13.405|12.85|12.36|12.41||12.6562|12.49|12.465|12.4654||12.275|12.16|12.31|12.36|12.19|12.2|12.34|12.415|12.75|13.23|13.35|13.51|12.91|13.17|13.49|13.76|14.255|14.33||14.5585|15.135|15.73|15.04|15.31|15.03|15.525|15.38|14.83|15.24|15.5|16.35|16.79|16.35|15.86|16.24|15.18|14.7|14.67|14.75|14.85|14.6|14.335|13.83|13.88|14.11|14.125|14.52|14.65|14.82|14.95|14.84|14.38|14.54|14.75|15.02|15.04|15.06|15.45|15.67|15.78|16.64|17.18|17.1|16.92|17.05|17.45|17.61|17.57|17.955|17.67|17.34|16.48|16.14|15.52|15.39|15.52|15.55|16.12|16.27|16.17|17.44||17.62|17.46|17.27|17.325|17.21|16.83|16.36|16.5|16.56|16.53|16.8|16.8|16.74|16.82|16.8194|17.31|17.53|17.27|17.015|16.175|16.62|17.34|17.645|18.58|17.64|17.605|17.495|17.11|17|16.65|16.87|17.56|18.26|17.83|16.865|16.64|16.535|15.2|15.14|15.44|15.48||15.29|15.31|15.735|15.98|16.19|16.13|16.65|17|16.75|16.79||17|17.13|17.155|17.25|17.29|16.73|16.195|16.405|16.25|16.46|15.95|13.955|13.43|13.4|13.43|13.728||13.45|13.54|13.715|13.735|13.82|13.74|13.565|13.5|13.28|12.86|12.5|12.57|12.19|12.565|12.295|12.9|12.51|12.54|12.44|12.645|12.45|12.19|12.42|12.405|11.845|12.13|12.2|12.505|12.21|12.39|13.03|13.19|12.87|13.69|14.46|14.42|14.625|14.605|14.925|15.8||15.955|15.46|15.34|15.38|15.61|15.93|15.67|15.255
01124|40089|/equities/qualys-inc|R2000GROWTH|131.93|131.6328|132.235|132.9|134.86|135.135|134.39|136.56|140|145.5|146.9341|147.86||143.845|141.45|139.2|137.69|140|144.08|146.4|146.06|144.02|142.71|141.735|146.84|148.42|150.58|149.85|143.34|142.08|141.33|140.56||138.75|137.125|138.01|135.745|134.5|135.11||134.849|138.075|143.935|142.72|142.685||140.74|140.76|141.82|142.41||141.83|141.12|143.51|143.55|147.33|147.68|149.66|152.29|154.48|155.32|157.231|158.08|158.71|158.87|159.73|158.081|156.72|155.11||156.9|157|158.5162|153.71|151.31|147.07|142.76|147.52|149.82|151.92|155.93|155.4|157.5|155.46|159.23|170|128.6|124.69|121.55|121.75|125.345|125.44|123.1|121.92|122.645|123.04|123.96|125.19|125.69|126.58|126.87|127.75|128.18|126.93|126.81|124.66|123.22|126.9|127.58|127.4|128.52|129.17|130.955|132|127.03|124.97|127.3|127.37|124.54|126.09|125.215|127.01|127.17|126.41|124.97|124.34|122|122.7099|124.21|124.53|124.08|126.4064||126.96|127.48|125.57|126.66|127|125.27|126.25|124.75|124.39|124.22|124.525|126.99|126.03|126.82|126|127.92|128.56|132.42|138.56|137.37|139.02|148.05|151.055|149.59|148.98|147.52|147.035|146.43|145.87|144.015|146.205|147.345|148.15|148.64|144.505|144|147.49|141.1|141.67|145.75|145.66||144.9|144.06|142.475|143.985|142.67|139.135|139.88|141.24|139.8|136.36||135.87|137.09|137.5|141.09|142.7|138.805|138.72|136.4475|137.46|136.63|136.3251|141.49|140.62|141|142.79|146.14||146.885|147.4|146.505|146.19|147.05|149.52|150.91|151.81|151.54|151.51|153.57|151.9699|158.96|171|170.58|168.75|167.79|168.25|167.31|172.6981|173.215|170.39|173.49|174.2|169.48|164.805|165.005|166.43|165.76|166.74|166.91|167.395|166.19|168.62|167.89|165.9|168.0069|166.87|166.41|167.735||168.045|169.105|166.41|166.59|167|168.77|167.47|165.57
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.5|63.16|63.12|63.12|63.1|63|63|63.02|63.03|63.09|63.05|63.31|63.04|62.87|62.86|62.83|62.86|62.83|62.84|62.84|62.81|62.81|62.795|62.8|62.78|62.77|62.76|62.77|62.78|62.78|62.78|62.67|62.66|62.73|62.69|62.65|62.65|62.61|62.66|62.64|62.65|62.59|62.55|62.63|62.79|62.74|62.68|62.67|62.73|62.7|62.75|62.75|62.77|62.8|62.84|62.92|62.91|62.895|62.88||62.86|62.91|62.94|62.95|62.99|63|62.99|62.85|62.9|62.93|62.85|63.11|63.04|62.15|62.04|62.15|62.1|62.1|62.1|62.14|62.04|62.1|62.1|62.11|62.14|62|61.98|61.98|61.885|61.71|61.69|61.7|61.72|62|62.26|61.85|62.4|62.9|63.6|66|63.33||63.785|62.56|63.14|63.3|62.75|62.96|62.91|63.3|64.23|63.1||62.63|62.49|60.71|61.81|62.41|62.3899|63.9|65.25|65.57|65.6|66.09|67.21|66.87|68.59|68.39|69.6297||69.69|73.04|67.62|68.21|68.72|68.05|66.88|68.07|67.135|68.45|67.36|66.63|64.47|63.665|64.48|64.445|63.68|63.945|62.615|63.17|63.82|63.33|63.28|63|63.71|63.74|64.97|63.26|68.83|58.315|58.685|59.73|58.9|59.69|58.9075|58.33|58.05|57.56|57.44|59.28||58.35|57.71|58.1|57.575|57.55|57.73|56.81|55.03
01126|15761|/equities/conmed-corp|R2000GROWTH|59.11|58.65|60.68|60.31|61.165|62.78|63.46|63.04|61.5347|63.02|63.63|63.88||65.5|64.5|64.35|67.1|67.46|68.46|72.8|74.7|73.19|71.63|72.93|72.39|71.41|73.28|71.2|69.15|71.38|72.13|71.5||68.245|68.295|68.56|70.05|71.23|69.87||69.46|70.99|70.06|68.22|70.51||70.52|69.83|71.2|71.39||70.46|69.49|71.49|70.825|72.49|72.36|72.92|73.7548|74.75|76.29|76.34|74.93|73.535|74.54|76.06|75.99|76.43|74.48||75.96|77.055|78|75.22|71.88|71.785|72.7|73.6|72.93|76.36|77.17|75.304|76|76.78|76.59|77.99|74.53|71.75|71.45|69.03|65.812|64.98|63.955|63.15|63.625|62.8994|64.02|66.22|66.61|66.67|67.37|65.63|65.1325|64.31|63.14|64.29|65.125|66.41|69.809|67.56|68.86|71.95|76.25|77.27|74.46|76.53|76.94|76.57|76.09|77.5|77.2|76.11|76.38|78.19|77.68|73.5|72.32|74.21|74.97|74.41|73.4|73.7||74.84|74.08|72.44|73.27|73.36|72.34|68.46|68.39|68.68|68.855|67.52|69.22|67.747|67.5|67.45|67.865|68.74|67.56|66.55|68.04|68.93|67.175|70.4|71.71|71.99|71.71|74.11|74.84|73.36|71.68|71.76|75.18|75.43|73.88|68.78|69.42|69.05|65.32|66.4058|69.6599|69.46||67.7105|67.63|70.4|69.4|67.88|67.62|68.9|69.88|67.68|68.19||70.275|71.1854|72.23|73.89|76.2|75.195|75.65|76.67|78.58|78.195|78.1|77.95|77.68|75.94|74.555|74.753||74.31|74.485|75.93|75.56|75.74|76.16|76.41|74.83|75.25|73.745|71.5|70.49|71.22|72.21|72.17|71.855|70.43|69.18|68.81|67.25|66.25|65.9364|71.77|73.26|73.08|73.035|72.79|77.73|77.5|76.34|76.3|80.54|79.81|80.65|78.66|78.075|79.38|78.81|78.34|80.08||81.22|80.2|77.815|77.915|75.8|76.575|76.29|76.73
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|97.1199|97.56|100.62|99.075|98.76|98.75|98.585|99.91|103.4|103.8|104.995|105.51||103.34|103.255|102.135|103.62|104.93|104.97|105.5|104.785|104.36|104.96|106.74|106.58|107.03|108.42|107.56|105.335|105.575|104.54|105.08||104.57|105.2|105.42|102.62|101.8|102.79||103.97|105.235|105.89|104.31|104.96||106.35|106.27|107.48|107.62||106.79|106.03|107.8|106.17|111.84|112.085|114.58|114.57|118.03|118.74|118.195|120.35|119.0875|118.63|119.4|121.77|118.03|118.83||119.15|117.33|118.33|116.08|114.7|112.77|112.23|112.04|113.985|115.485|115|114.16|114.51|113.3|113.18|118|108.45|109.48|109.47|109.64|110.87|110.345|110.3|109.355|107.78|107.37|107.99|109.49|111.67|113.26|112.66|113.73|111.6025|112.1|110.995|111.73|111.91|113.57|112.59|108.22|108.47|107.46|108.33|110.18|111.295|112.54|112.43|110.51|110.3|108.91|106.01|103.55|102.215|102.32|101.67|99.97|99.79|100.4|100.285|100.83|102.53|103.35||104.33|104.2|103.37|103.43|105.339|105.33|103.24|102.09|101.91|102.585|102.54|103.16|100.115|100.25|101.01|100.87|98.79|98.705|99.27|96.85|101.82|106.56|103.09|103.5914|102.67|102.42|102.37|102.4|104.15|102.895|103.14|108.2|107.39|105.355|103|102.26|105.37|99.84|99.28|99.82|98.75||99.4838|98.59|100.0025|100.23|98.08|97.11|98.675|100.6|99.67|99.15||100.4|100.01|99.4|101.13|102.435|99.915|101.03|102.2518|104.18|106.53|106.48|106.02|105.41|104.52|104.24|105.44||105.44|104.99|105.31|105.93|106.15|107.3|107.09|107.56|106.71|106.84|106.18|105.93|106.08|107.065|106.11|106.57|105.33|107.41|106.98|108.47|107.87|107.38|109.68|108.87|106.61|105.51|106.95|109.58|109.21|112.65|112.77|113.95|114.52|116.245|116.85|115.98|115.94|114.14|115.295|116.355||117.175|116.27|115.23|117.71|119.55|119.095|118|118.53
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|46.76|46.81|45.16|46.57|48.84|50.03|50.67|48.7999|50.18|49.32|50.9275|51.87||52.705|54.4|44.05|42.4|39.69|39.26|39.91|39.785|40.3|40.66|39.6736|39.49|39.8956|39.93|40.07|40.31|40.24|37.96|37.66||36.9086|37.24|38.47|38.46|38.4|37.56||39.66|42.47|43.78|44.07|43.88||41.57|40.74|40.6578|41.23||40.34|39.22|40.48|41.62|42.53|42.75|44.905|47.065|47.37|48.06|50.12|50.8525|50.54|50.59|49.045|49.22|50.42|50.24||51.02|49.5305|50.43|50.17|48.19|48.19|47.9|48.04|49.77|50.91|51.48|53.03|55.44|56.23|59.08|60.75|57.68|57.2|56.392|53.32|52.86|53.37|53.965|52.04|51.83|52.63|54.06|54.95|55.215|55.095|53.9|52.1699|50.53|50.8|49.75|50.16|49.44|51.82|53.01|52.7|52.87|53.91|54.51|54|51.24|50.775|52.28|51.08|51.66|53.39|53.73|53.14|51.41|50.33|49.295|48.85|48.27|48.91|48.74|49.92|49.74|49.08||47.77|48.2|48.87|48.4|50.44|46.1|46.856|47.32|47.356|46.71|46.81|47.21|46.37|46.61|47.1|45.31|45.53|43.655|43.98|42.89|43.54|44.69|44.99|44.02|42.12|41.64|41.55|40.94|41.6|41.74|42.61|43.8|45.54|44.8|43.13|43.83|43.9853|42.66|43.95|45.1|44.675||45.14|46.33|47.26|47.17|47.34|47.67|48.17|48.21|48.7|49.73||49.13|49.53|47.83|48.38|48.47|47.73|47.11|47.84|47.38|48.06|48.35|48.675|46.88|48.02|48.205|48.74||47.98|49.13|49.3499|50.13|51.24|51.96|53.385|53.6|53.44|53.76|54.74|55.7|58.2774|58.92|60.04|61.32|61.45|61.855|62.9|64.06|64.15|64.09|64.67|64.3884|63.92|62.63|61.36|62.48|62.19|62.43|62.93|63.74|63.8|64.55|64.14|64.45|66.42|66.81|68.355|68.66||67.435|66.3|66.98|67.35|67.76|71.71|72.23|71.94
01130|16008|/equities/the-ensign-group|R2000GROWTH|131.6|130.65|130.98|132.5|134.74|134.28|136.34|129.375|128.11|128.68|128.31|129.2||131.3|129.64|128.535|129.59|131.6009|136.96|144.93|149.31|145.61|143.04|143.23|143.77|142|141.93|142.92|138.67|137.82|140.73|139.45||139.145|137.3|135.79|133.685|132.56|132.595||133.415|131.89|132.22|133.81|134.78||133.96|134.02|135.47|135.79||134.76|134.73|136.44|137.52|140.2099|142.37|143.47|143.32|143.0695|144.01|144.615|144.44|145.049|145.275|146.1|146.19|146.275|146.9775||146.83|146.98|147.8|147.64|147.61|145.355|144.84|145.34|146.15|149.58|151.37|152.37|151.86|150.48|149.19|158.45|154.93|156.5|156.24|157.93|158.22|157.135|156.0661|155.68|150.36|150.16|149.395|149.84|149.515|150.91|152.29|150.58|148.08|148.1952|145.76|146.51|145.74|144.263|146.98|146.58|146.31|146.51|145.615|145.63|151.31|152.55|152.495|152.5|153.12|152.76|154.12|154.93|154.44|153.64|152.65|151.3|152.33|151.78|152.07|152.63|150.26|151.56||151.74|150.81|149.65|148.42|148.835|148.17|146.76|144.97|143.82|141.95|142.36|142.52|142.27|142.34|141.05|142.045|140.82|142.865|142.24|137.49|140.81|142.13|145|147.93|146.5794|143.86|140.61|140.65|138.95|136.1199|139.3653|141.39|142.0125|140.395|137.75|135.79|134.59|130.41|126.665|128|127.45||128.22|126.265|125.52|123.82|121.32|121.08|122.36|122.59|121.05|121.86||122.89|122.31|119.38|120|122.615|120.19|119.62|119.415|119.79|122.545|122|121.9|121.42|119.255|117.97|120.64||120.26|119.09|119.69|119.88|120.1166|119.85|119.76|119.67|118.99|119.43|119.12|118.16|118.032|119.57|118.16|117.63|118.48|120.99|118.82|119.05|119.0632|118.67|119.46|119.3193|119.62|118.74|118.12|119.3599|118.305|119.54|120.77|120.62|119.425|119.78|120.16|120.5|122.88|121.635|122.77|124.69||126.77|126.29|124.07|125.11|124.68|124.35|124.12|124.57
01131|101895|/equities/trinet-grou|R2000GROWTH|75.32|74.32|74.62|74.29|74.34|73.33|72.305|70.09|69.89|71.86|72.99|75.8715||78.785|86.97|93.785|94.54|94.43|90.52|91.31|93.45|93.55|93.06|94.09|95.71|95.38|97.02|95.74|94.665|94.85|94.4|93.78||93.47|93.43|93.64|92.24|91.8|90.61||90.49|91.22|92.15|91.739|92.59||91.78|91.79|90.52|90.78||90.8|90.3|90.86|90.96|93.25|92.31|95.7|95.89|95.51|96.336|95.05|95.78|96.07|95.23|94.03|95|94.87|94.53||93.79|93.97|96.08|93.4|94.86|94.77|89.22|91.93|97.39|98.51|98.34|97.03|97.375|94.09|94.07|93.58|83.97|85.24|85.43|86.38|88.28|86.9|82.83|82.88|93.77|93.7599|92.58|93.97|96.92|96.97|97.77|99.78|98.2|98.1|98|98.45|97.39|97.6|98.75|97.25|96.52|98.655|97.24|97.265|96.75|96.38|97.3863|97.7611|98.93|99.42|99.22|99.755|98.84|98.44|96.34|95.38|94.59|94.625|97.41|100.01|100.05|102.905||104.06|103.35|103.2|103.005|103.88|103.38|98.74|96.55|96.01|96.91|96.28|96.37|93.5|93.48|94.05|93.93|95.3|96.53|97.11|98.32|101.36|105.575|108.65|106.92|110.94|116.26|110.31|109.61|109.07|109.99|108.535|111.2|111.465|110.86|108.185|102.78|101.77|98.18|98.38|99.77|99.98||100.91|99.73|100.49|101.14|101.36|101.87|103.69|105.14|104.59|104.64||103.595|103.02|103.61|104.405|106.94|105.67|106.03|106.84|107.39|105.985|106.66|105.06|104.29|105.75|107.4266|108.29||108.78|108.78|106.81|104.48|104.425|104.59|104.54|103.24|102.81|104.92|103.74|104.17|104.83|105.39|103.99|103.985|102.89|103.99|106.07|107|114.365|127.6|129.37|130.69|130.83|130.46|131.26|129.69|127.42|129.195|130.9999|131.27|130.02|131.19|129.79|129.525|134.67|134.25|132.79|132.42||133.94|133.48|132.15|131.99|132.97|132.5125|130.47|129.465
01132|16842|/equities/overstock.com|R2000GROWTH|5.83|6.11|6.5791|6.41|6.8|7.53|7.68|7.75|8.84|9.115|8.96|9.29||8.99|8.6169|9.34|9.9|9.13|9.3999|10.08|9.43|9.775|8.75|8.52|8.54|7.82|7.71|7.9|8.06|7.3|7.4499|6.35||6.265|6.15|5.99|6.18|6.1|6.24||6.29|6.68|6.72|5.71|5.85||4.95|4.945|4.81|4.945||4.96|5.24|5.4|5.24|5.665|5.23|5.265|5.58|5.765|5.725|6.02|6.415|6.206|6.41|6.47|6.35|6.68|6.3466||6.18|6.1583|6.6553|5.985|6|6.22|6.51|6.15|6.2383|6.25|6.7|6.615|6.65|6.43|6.525|6.56|6.47|6.57|6.56|6.775|6.86|7.19|7.33|6.65|7.73|10.44|10.45|11.2459|10.555|10.315|10.72|10.66|10.48|10.35|10.03|10.4799|10.88|10.85|10.68|9.25|9.36|10.03|10.47|10.4|10.52|10.52|10.62|10.43|10.9|11.3|11.49|11.23|11.56|12.2|11.25|12.24|12.06|10.42|9.995|10.065|10.2|9.96||10.11|10.5|10.59|10.66|11.29|11.5699|11.055|11.23|10.425|10.595|10.71|10.77|10.24|10.17|9.71|10.26|10.21|10.77|10.9|10.755|10.7|11.38|12.32|15.44|14.015|13.93|13.69|13.39|13.88|14.16|14.59|15.44|15.25|14.859|14.05|14.5899|13.82|13.15|12.96|12.76|12.48||12.97|13.17|13.22|13.1|12.56|13.072|13.08|13.82|14.02|14.37||14.07|13.85|13.84|15.27|16.5|15.31|14.85|15.2546|15.54|15.4|15.5199|16.05|15.45|15.7|15.38|16.3||16.2276|16.4824|17.2289|17.6899|18.33|18.76|19.7654|20.24|22.39|20.82|17.66|17.56|16.61|18.36|22.63|22.65|20.9|20.75|21.5|21.73|22.08|21.77|23.72|24.25|23.3961|23.55|24.245|24.88|24.55|27.07|27.24|28.78|28.8|30|30.592|31.17|34.2|34.77|35.07|36.07||36.5|37.1|36.55|35.9875|35.5|35.5899|35.228|34.2
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.555|75.61|75.74|75.55|75.54|75.56|75.62|75.66|75.62|75.5|75.54|75.54|75.61|75.62|75.59|75.33|75.38|75.4|75.265|75.22||75.21|75.22|75.18|75.09|75.23|75.2|75.12|75.12|75.09|75.13|75.12|75.17|75.12|75.145|75.16|75.28|75.19|75.3|75.3|75.24|75.37|75.47|75.5|75.42|75.39|75.33|75.28|75.14|75.21|75.07|74.96|75.1|75.14|75.42|75.1|75|75.02|74.89|74.9|75|74.98||74.9|74.9|74.825|75.0897|74.66|74.5|74.49|74.58|74.6601|74.51||74.54|74.55|74.55|74.53|74.46|74.35|74.39|74.35|74.34|74.41|74.29|74.4|74.37|73.93|73.945|73.88||73.86|73.8|73.75|73.91|73.79|73.85|73.95|73.71|73.64|73.7|73.65|73.64|73.89|73.4|73.85|49.89|48.88|47.68|47.99|44.05|43.83|44.33|46.37|46.56|45.625|45.485|44.58|46.72|47.22|49.56|50.825|52.1|52.23|54.06|52.8|52.7899|55.38|55.56|56.04|56.64||56.62|55.3|55.35|57.28|59.19|61.335|61.67|60.37
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|440.53|435.02|436.38|434.32|436.87|424.76|430.005|432.98|444.15|443|447|458.87||461.425|487.35|479.45|482.37|492|500.5|494.94|486.16|458.9981|450.39|444.34|448.32|446.2|446.64|446.865|438.72|438.9247|443.21|444.24||445.54|446.0225|450.425|430.13|418.01|417.575||424.99|428.92|435.52|451.85|468||467.94|470.3281|473.785|474.6999||473.21|468.34|475.38|480.9802|492.5|499.66|508|512.28|521.13|513.24|518|531.7899|526|504.34|514.76|504.93|513.3134|523.7807||526.74|516.22|509.635|504.05|492.285|479.47|472.85|468.74|477.85|484.5599|478.16|480.89|481.55|457.505|454.16|455.73|429.04|427.495|437.24|433.47|437.16|440.691|451.94|445.04|462.215|461.7398|468.2197|473|477.45|479.2|474.9|475.62|472.48|475.5|478.32|470.225|469.24|486.02|489.175|482.88|477.78|480.34|467.04|463.12|456.2099|454.56|466.19|464.13|458.7546|457.8958|459.3299|460.6375|463.675|466.57|458.41|459.97|469.6299|468.715|470.66|478.58|478.4102|491.34||493.635|491.185|488.965|489.88|494.27|488.72|485|480.145|488.72|488.09|490.105|486.95|480|471.545|472.82|469.29|467.97|473.65|457.09|451.71|448|459.89|465.85|463.11|444.1199|444.3|385.88|375.86|378.91|377.1|390.19|398.59|406.4248|405.26|399.38|391.145|382.4105|378.511|383.62|386.97|382.14||385.34|390.99|395.325|388.84|387.929|386.215|393.97|396.86|395.32|398.34||396.09|390.52|388.51|389|391.04|386.04|388.1|396.14|389.76|386.835|384.64|388.46|389.82|394.57|379.02|390||392.17|394.16|398.49|387.49|392.8112|391.415|389.68|383.89|381.635|381.01|387|386|399.05|402.38|394.89|382.845|382.49|382.07|371.15|387.52|396.16|460.41|468.35|481.91|465.255|454.44|454.53|458.61|457.1|462.33|453.24|454.03|456.13|458.5|462.295|452.06|458|472.68|513.42|524.2||534.67|533.23|536.84|533|530.99|525.26|520.385|523.19
01135|16044|/equities/exlservice-holdin|R2000GROWTH|47.65|47.595|48.67|48.625|50.5994|51.31|49.02|48.42|50.649|51.505|52.07|51.2||51.86|51.5352|51.48|51.47|51.905|52.43|52.3|51.84|51.25|51.1|50.795|50.75|50.35|51.0714|49.66|49.23|49.755|49.98|50.11||47.93|47.25|46.73|47.14|46.28|45.16||45.3|44.83|44.94|44.7886|44.88||44.805|44.46|45.31|45.4869||45.31|44.86|45.16|45.28|45.955|46.03|46.28|46.365|46.49|46.82|46.715|46.68|46.98|46.85|46.44|46.92|46.76|47.12||47.37|47.1999|47.12|46.4|45.74|44.39|44.3|44.96|45.61|46.285|46.88|47.32|47.06|45.88|45.759|45.44|43.095|42.34|41.82|42.27|42.15|39.08|39.12|39.29|39.32|39.65|39.7599|40.46|40.77|40.56|40.431|40.36|40.114|39.5|38.93|39.43|38.96|38.76|39.505|39.09|38.55|38.3|38.205|38.715|38.19|37.29|37.155|36.96|37|36.75|36.6|36.78|36.71|36.54|36.2|36.18|36.29|36.47|36.13|36.13|36.06|36.885||36.62|36.48|36.74|36.54|36.7155|36.41|35.91|35.815|35.59|35.53|35.83|35.81|34.97|34.765|34.65|34.73|34.31|34.7199|34.56|33.72|34.1|35.7|35.7|35.35|34.78|34.96|34.89|34.61|34.52|34.22|34.46|34.81|34.755|34.46|33.98|33.23|32.42|31.69|31.98|31.98|31.56||31.56|31.56|31.48|31.79|31.11|30.82|30.555|30.96|30.1|29.5||29.46|29.51|29.2|29.32|29.96|29.15|29.35|29.23|29.6|29.73|29.615|30.04|29.89|30.055|30.09|31.055||31.2825|31.14|31.405|31.17|31.35|31.3|31.19|30.59|30.99|30.95|31.06|30.81|30.98|30.96|30.33|30.81|30.59|29.56|29.53|29.845|29.6|29.42|29.6372|29.81|29.86|29.33|29.56|30|29.78|30.14|30.26|30.4755|30.16|30.97|30.005|30.585|31.48|31.14|31.41|31.81||31.92|31.32|31.28|31.14|31.6567|31.8|31.81|31.985
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|76.53|76.955|77.14|76.505|75.95|76.045|76.065|75.13|75.265|75.07|75.07|75.64||76.04|76.21|75.54|76.05|77|77.9|78.04|77.94|75.96|74.98|74.43|73.91|73.527|75.3|73|72.63|73.28|78.825|79.2||79.69|78.17|77.92|76.625|75.3725|76.01||78.3|80.3|82.08|82.53|83.03||83.2|82.81|83.83|83.8||83.69|83.92|84.7|83.55|84.22|84.83|86.05|85.59|85.84|84.55|84.14|85.81|86.71|86.86|86.61|87.12|88.16|88.84||89.12|88.8|88.43|88.13|87.56|86.2|85.59|86.18|86.46|86.92|86.53|85.59|85.43|84.59|81.67|82.32|78.21|77.61|77.32|76.94|76.93|76.49|77.22|78.08|78.21|78.66|79.2|79.94|80.14|80.3|79.39|79.55|78.32|77.86|77.05|76.84|75.36|78.15|78.45|77.1|77.72|77.15|75.8|75.62|75.26|75.25|75.39|75.33|75.46|75.38|75.46|75.15|75.09|74.21|73.54|73.94|75.8|76.05|75.26|75.78|75.9|76.07||75.42|75.34|74.76|74.12|75.07|74.48|73.53|73.25|73.52|73.57|73.46|73.43|72.45|71.49|71.98|71.97|72.21|72.57|72.14|72.09|73.19|74.05|74.05|73.74|72.57|71.89|70.4|70.43|71.26|68.57|70.39|70.79|70.49|70.41|69.83|69.06|68.8|67.92|68.05|68.81|67.72||69.37|69.15|69.33|68.9|68.65|68.69|69.67|70.32|70.07|69.97||70.07|69.33|68.31|68.77|69.16|68.83|69.17|70.18|69.9|70.18|70.28|71.44|71.61|70.54|69.91|71.22||71.5|72|72.65|72.22|72.78|72.81|72.29|71.55|71.66|72.45|72.7|72.12|72.28|72.57|71.67|70.35|70.18|70.65|69.59|70.89|71.33|72.14|72.34|72.55|69.59|68.56|67.3|67.26|67.86|67.71|67.75|69.11|69.4|70.42|70.82|71.6|72.29|72.39|72.26|72.6||72.94|72.61|71.91|71.92|71.99|71.98|71.65|71.54
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|36|36.94|36.4|30.37|29.77|29.955|29.735|31.2855|31.4964|31.29|31.19|31.567||31|31.18|31.0499|32.0457|33.77|34.2|33.835|33.88|33.05|32.32|33.74|34.58|34.04|33.47|33.1|31.27|29.43|29.9|30.33||29.68|30.48|31.02|30.685|28.46|28.96||28.88|29.02|30.1|31.3899|31.4||32.1|32.3|33.44|33.55||32.51|32.78|32.625|31.6|33.9|35.03|35.01|32.19|32.29|32.38|33.5|34.1|34.749|34.64|34.33|35.48|35.2|35.78||35.07|34.7199|36.84|35.32|36.4|32|30.37|30|31.2418|36.5|36.24|32.48|30.925|28.92|28.41|27.67|26.02|25.05|26.99|25.4|25.775|26.225|24.57|24.31|23.38|24.2751|24.66|24.41|24.23|24.6946|24.86|24.625|22.88|22.22|22.12|22.58|22.5|22.33|22.75|22.73|22.78|23.34|24.4|24.02|23.78|23.62|23.55|24.8|25.34|26.09|26.41|26.03|25.87|24.39|23.89|23.91|24.01|24.5|22.17|22.28|23.03|25.7||23.69|24.1995|23.675|24.09|24.65|25.06|25.15|25.38|25.19|25.2899|22.38|21.93|21.6|21.24|21.4668|20.23|20.79|22.15|21.53|17.94|18.82|19.68|20.305|20|21.06|20.8|20.52|20.25|20.42|21.215|21.4999|22.47|23.12|22.645|21.47|22.34|21.77|20.635|20.385|19.95|19.05||19.1|18.45|18.91|18.045|18.39|19.12|19.49|18.555|18.34|17.33||16.96|16.73|16.97|17.1091|17.67|16.235|15.95|15.94|16.9399|16.95|16.37|16.61|17.15|17|16.79|16.88||17.155|17.71|17.8738|16.74|16.649|17.52|17.735|18.41|18.37|17.57|17.125|17.34|17.63|17.2799|16.63|17|16.76|18|13.75|13.85|14.005|13.9852|14.3466|14.565|14.31|14.015|14.63|14.14|14.17|14.575|14.87|14.99|15.065|15.37|15.0266|14.645|14.875|14.5881|14.59|15.18||15.6|15.615|15.99|15.82|15.755|15.79|15.44|15.575
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|59.81|58.86|58.98|58.435|58.81|59.56|60.67|61.41|61.22|61.25|61.15|62.97||64.2632|63.93|62.99|63.705|62.98|63.36|63.595|63.17|62.64|61.49|61.6047|62.21|62.07|62.64|63.04|62.48|62.22|62.25|62.59||62.12|61.7718|62.015|60.74|59.71|59.85||60.6262|61.115|61.315|60.45|61.3||61.715|61.86|63.04|63.19||62.58|63.55|64.58|65.76|68.54|67.95|68|67.5|68.53|68.76|69.015|69.1206|68.97|68.9073|70.06|66.08|65.35|65.19||64.92|65.08|65.55|62.41|60.83|60.32|59.88|59.94|60.22|60.59|61.58|61.8275|62.91|67.2999|58.575|59.32|56.14|54.74|54.56|54.51|55.57|55.41|55.43|55.17|54.63|54.612|54.64|53.9699|54.15|54|54.79|54.5107|54.26|54.2|53.49|53.54|53.5|52.755|53.24|52.66|53.74|54.64|55.68|56.055|54.5281|55.485|56.6|56.38|56.05|55.31|54.67|55.44|55.24|55.57|54.73|54.86|55.76|55.81|57.7|58.66|58.8|59.71||60.58|60.565|59.47|60.12|61.91|62.14|60.72|59.86|59.045|59.75|60.37|61.56|60.84|60.79|61.76|65.26|65.9575|66.86|66.1525|65.26|66.86|71.263|71.98|71.3975|70.385|70.66|69.9|69.48|69.33|67.93|68.41|69.565|70.18|69.99|67.43|67.15|66.92|64.74|64.595|65.11|64.71||64.573|63.3|63.87|64.23|63.41|61.7|62.39|63.06|62.4|61.39||62.17|62.2|62.25|63.2|64.43|62.975|62.69|63.07|63.71|64|64.3305|65.91|66.94|66.905|67.48|67.865||67.78|68.07|68.9031|69.2|69.53|69.83|71.26|70.095|69.2|69.37|70.195|70.09|70.135|70.79|70.32|69.5|67.94|68.085|67.21|67.18|66.62|65.4899|66.71|66.7|65.17|64.91|65|65.54|66.145|68.22|68.1513|69.06|69.41|70.68|70.34|70.17|71.55|71.04|70.45|72.37||73.575|74.245|74.04|73.56|73.9252|74.965|74.03|73.61
01139|16078|/equities/franklin-electric|R2000GROWTH|101.16|100.73|103.08|102.24|102.355|105|104.79|105.98|106.88|106.63|107.04|108.08||102|101.18|100.55|101.535|101.595|100.89|101.28|101.13|100.03|101.33|100.7|100.44|99.99|100.09|100.4299|99.15|100.25|100.92|101.24||99.77|98.92|99.46|97.62|96.19|94.1219||95.14|97.545|97.556|97.72|98.12||98.685|98.16|99.075|99.4||98.9|98.745|99.915|101.105|104.31|104.88|105.825|105.68|107.04|109.9668|108.37|107.9959|109.34|108.295|108.74|110.415|109.89|108.8||110.25|110.58|111.94|109.17|106.835|105.33|105.86|108.75|107.23|109.88|110.11|110.47|110.36|108.8|109.75|110.97|101.11|99.82|97.63|97.29|97.985|98.51|103.99|102.805|102.54|102.52|103.61|104.75|105.91|106.335|106.74|106.83|106.58|105.5|103.99|105.25|105.33|104.76|105.03|103.42|104.32|105.12|105.32|107.095|105.74|103.355|103.27|103.7|103.46|103.98|104.055|100.615|98.55|97.7|96.065|95.27|96.5499|95.7899|97.82|98.3961|99.535|103.65||104.015|103.62|103.71|102.45|104.23|103.67|101.275|101.105|100.26|100.24|100.72|100.77|99.74|99.2|98.775|98.88|98.4|99.52|97.96|97.54|100.45|106.165|108.39|106.57|106.785|106.65|105.4|102.5|101.56|104.51|104.23|106.045|106.33|104.84|102.7|99.82|99.15|96.08|95.02|96.16|95.49||96.12|95.56|96.65|97.81|96.71|96.67|97.38|98.785|97.68|98.19||97.84|97.14|97.005|97.69|99.08|95.925|96.05|97.18|98.848|99.45|98.82|100.39|99.68|97.76|97.065|99.11||98.13|98.94|99.845|99.75|100.5474|100.73|102.22|102.285|102.65|103.57|102.61|102.49|101.45|101.24|100.2|100.05|99.07|98.97|102.1|103.85|103.18|103.07|104.285|104.195|102.75|101.69|102.165|101.5|101.32|101.64|101.015|101.73|102.1425|103.99|103.82|103.635|104.7472|104.7899|104.675|107.17||107.89|107.14|105.825|106.84|105.77|106.08|103.51|102.76
01140|1156199|/equities/cerence-inc|R2000GROWTH|10.94|10.66|11.71|11.79|12.49|12.49|12.54|12.58|13.7|13.705|15.13|14.19||14.65|15.27|14.95|16.579|16.74|14.8298|13.425|13.14|12.301|12.25|14.8|13.82|13.84|13.49|13.29|14.97|15.4|16.63|13.74||13.135|14.9|14.515|15.3799|14.9|16.25||17.41|21.79|27.5|19.89|8.43||8.43|8.44|8.86|8.99||8.28|8.8525|7.81|8.16|8.67|8.78|8.18|7.52|7.52|8.34|9|9.33|8.42|7.786|7.495|7.97|8.74|7.55||7.06|7|7.73|7.6|6.41|3.1196|3.01|3.19|3.15|3.28|3.42|3.545|3.4447|3.24|3.2999|3.39|3.1457|3.19|3.14|3.14|3.31|3.53|3.305|2.95|3|3|3.04|3.045|3.19|3.3|3.3288|3.3|3.388|3.45|3.65|3.92|4.09|3.9|2.75|2.79|3.02|3.15|3.195|3.08|2.72|2.61|2.74|2.565|2.76|2.75|2.655|2.74|2.91|2.965|2.92|2.905|2.95|3.05|3.05|3.095|3.185|3.4||3.52|3.53|3.45|3.465|3.68|3.635|3.605|3.6|3.585|3.185|2.9|2.77|2.57|2.605|2.53|2.8395|3.35|2.575|2.53|2.52|2.8118|3.19|3.36|3.31|3.365|3.315|3.28|3.27|3.26|3.2|3.025|3.275|3.2469|3.23|3.2166|3.34|3.2|3.01|3.019|3.1|3.14||3.28|3.14|2.91|2.91|2.8532|3.02|3.05|3.42|3.24|3.13||3|2.99|3.08|3.24|3.39|3.2791|3.38|3.4|3.185|3.33|3.36|3.73|3.6|4.03|4.13|3.89||3.535|4.16|4.29|3.98|4.07|4.77|5.01|5.16|5.84|5.4|6.27|8.2|9.659|10.14|10.36|10.21|9.75|9.59|9.55|10.12|9.71|9.9699|10.06|10.09|10.42|10.59|10.77|11.37|11.96|13.31|13.585|14.025|13.95|14.46|14.46|14.4148|15.1|14.825|15.12|15.8||15.87|15.5|14.59|14.73|15.065|15.34|15.02|14.83
01141|942650|/equities/nevro-corp|R2000GROWTH|5.81|5.74|5.74|5.74|5.75|5.74|5.74|5.75|5.74|5.73|5.72|5.73||5.73|5.73|5.73|5.74|5.75|5.77|5.8|5.2|5.22|5.06|5.2506|5.47|5.105|5.08|5.345|5.22|5.17|5.04|4.73||4.66|4.565|4.31|4.11|4.09|3.43||3.59|3.985|3.87|3.94|3.88||3.9|3.82|4.13|4.0911||4.01|3.8257|4|3.9|4.11|4.24|4.29|4.2278|4.43|4.35|4.45|4.44|4.21|4.165|4.35|4.3|4.5299|4.68||4.61|4.5944|4.82|4.63|4.47|4.27|4.39|4.585|4.57|4.5|5.17|6.85|5.34|5.46|5.8023|6.1399|5.66|5.62|5.71|5.54|5.67|5.3|5.03|4.97|5.1|5.09|5.23|5.44|5.39|5.06|5.25|5.14|5|4.845|4.68|4.74|4.77|4.965|5.1255|5.08|5.21|5.62|5.67|5.415|5.5|5.72|5.81|5.86|5.85|6.11|6.28|6.165|5.8396|5.825|5.14|4.93|4.91|5.23|5.35|5.355|5.55|6.125||6.49|6.34|5.845|6.14|6.03|5.98|5.6|5.57|5.8898|6.14|6.0278|6.1778|5.52|5.79|6.13|6.16|5.8212|5.4955|8.795|8.69|9.21|10.075|10.34|9.87|9.8|10.14|10.29|9.97|9.92|9.575|9.575|10.28|10.37|10.21|9.6|9.4|9.27|8.2591|8.2378|8.82|8.65||8.43|8.67|8.67|8.5|8.58|8.545|8.35|8.9999|9.06|8.76||9|9.01|9.345|9.46|9.78|9.48|9.59|9.55|9.56|9.52|9.41|9.78|9.4299|9.365|9.45|9.56||9.52|9.71|9.99|10.51|11.445|11.65|11.18|10.99|10.78|10.595|10.74|10.62|11.69|11.67|11.41|11.79|11.22|11.11|11.348|11.7|11.75|12.36|13.3|12.85|12.31|12.56|12.38|12.65|12.88|13.06|13.36|13.34|13.42|13.84|13.29|13.56|13.32|13.47|13.21|14.43||14.7|14.54|13.91|13.82|13.81|14.4|14.44|14.14
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|471.35|478.7816|471.01|472|465.49|474.445|473.53|459.16|466.77|476.38|485.11|485.33||497.985|501.51|493.01|491.8627|492.21|498.94|518.32|520.85|511.575|507.66|506.41|503.67|498.35|494.835|491.39|480.91|485.49|488.3096|485.98||485.41|484.6417|496.04|492.1499|489.33|500.6034||497.45|507.545|505.44|503.33|505.9||502.555|502.625|510.72|516.24||515.42|519.9|532.11|529.365|542.755|553.4|556.6|556.865|553.44|554.229|540.68|544.59|542.89|542.155|547.25|547.09|549.79|558.34||561.08|557.935|558.65|547.35|541.115|531.52|526.09|531.885|534.579|529.925|530.48|530.59|528.65|526.98|510.2|518.03|495.74|491.77|493.2329|503.94|481.98|481.11|485.03|478.96|476.925|478.91|477.44|482.37|485.39|485.23|486.86|493.48|494.562|492.755|489.07|489.9495|482.99|480.905|484.1|482.495|495.18|498.325|497.08|506.83|497.39|489.89|497.57|499.435|498.375|518.79|530.13|543.02|552.3|542|536.09|524.79|525.89|509.48|517.565|515.615|512.11|522.39||520.52|518.18|522.565|518.59|519.75|517.45|511.4|512.79|518.7695|520.16|514.83|507.45|503.88|508.055|513.37|517.37|517.96|513.89|516.07|514.95|521.54|519.05|514.185|512.44|512.385|517.65|505.41|505.265|520|519.405|512.38|500.395|498.42|503.19|486.15|478.27|473.25|463.15|459.33|461.75|456||459.92|463.52|471.41|478.89|476.36|479.71|485.675|489.89|485.5399|483.275||483.8|484.11|476.5|481.37|488.62|451.36|447.4|448.925|445.385|445.94|445.91|451.6|439.28|435.5|446.39|446.88||449.365|444.36|443.55|445.31|447.91|445.7892|442.79|439.57|437.055|440.86|435.92|418.38|417.56|414.45|403.62|398.335|404.05|415.51|422.53|426.47|426.01|424.08|421.61|421.77|421.965|419.445|423.4299|425.56|421.89|421.13|413.28|415.04|417.38|418.37|423.005|418.44|422.47|422.02|430.83|429.59||423|419.2699|418.5359|418.245|413.76|414.5|414.63|415.99
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|113.8|115.7|114.35|112.205|110.29|111.805|112.98|114.73|116.31|115.97|115.92|115.12||112.37|109.29|108.67|108.85|108.9299|108.845|110.245|110.025|108.8|109.42|109.85|109.63|107.03|107.79|107.535|106.71|107.35|110.4|112.71||112.99|113.45|112.64|111.12|108.8|108.18||107.88|106.52|106.29|105.54|106.465||106.3|105.97|107.35|107.71||106.26|107.35|106.8|108.19|108.2|107.545|108.83|108.61|111.165|111.17|110.235|112.13|112.4299|111.7|114.88|114.458|114.64|113.52||113.17|113.3748|114.555|112.845|112.64|109.52|109.5|108.52|107.3728|110.25|111.01|108.8|109.19|108.04|107.715|107.43|101.91|100.72|100.23|101.28|103.065|102.7|101.51|103.428|103.5733|103.39|104.11|105.04|106.55|106.47|105.62|104.22|102.37|101.04|99.145|99.95|98.785|98.27|100.15|99.81|98.6916|99.48|99.63|99.89|100.68|100.185|100.66|100.9|101.74|102.02|101.94|109.085|108.735|108.48|106.53|105.14|106.41|105.85|105.43|105.2|105.425|107.63||108.04|107.99|107.2|107.6785|108.62|107.365|106.185|106.69|106.22|105.87|105.9399|106.25|103.97|103.79|103.22|104.07|104.87|104.705|104.36|105.39|105.53|104.025|105.03|105.635|103.29|103.235|106.25|107.41|108.07|108.59|107.37|107.43|107.78|107.19|106.07|103.209|104.78|102|101.04|100.16|98.37||98.465|97.1|100.0599|100.97|99.87|99.74|100.51|100.505|98.525|99.69||100.295|98.93|96.8683|97.37|97.885|96.09|96.47|96.42|99.04|99.995|99.26|101.99|100.74|99.53|99.03|99.99||99.75|99.61|99.075|100.42|100.28|98.68|98.35|98.6351|98.45|98.28|97.72|96.85|96.04|95.37|94.2999|93|91.72|90.895|91.31|91.735|93.35|94.93|96.3|96.0198|94.87|93.62|93.035|94.95|96.17|95.87|97.34|97.72|96.965|96.93|96.01|94.955|95.66|95.525|97.2|99.1||100.29|98.885|96.8|98.16|99.06|99.39|98.22|97.39
01144|1088200|/equities/sonos-inc|R2000GROWTH|13.26|13.21|13.625|13.22|13.64|13.84|13.57|12.8|12.43|12.57|12.82|13.32||13.38|13.3|13.17|13.7|14.205|15.77|15.8|14.6109|14.51|13.6981|14.245|14.16|14.19|14.305|14.38|14.31|14.11|14.5|14.46||14.17|14.25|14.79|15.01|14.42|14.61||14.92|15.22|15.51|15.135|15.15||15.455|15.1|15.05|15.0199||14.86|14.805|15.17|14.47|14.79|14.71|14.98|14.65|14.66|14.745|14.88|15.04|14.75|14.7058|14.9|14.2691|14.13|13.985||13.745|13.92|14.55|13.66|13.55|13.15|12.965|12.97|13.88|15.8899|14.61|14.26|14.41|13.95|13.8065|14.74|13.8|13.5|12.9|12.885|13.26|13.115|13.19|12.9575|12.756|12.875|13.0999|13.16|13.03|12.89|12.515|12.33|12.255|11.955|11.94|12.085|12.08|12.01|12.049|11.83|11.99|12.37|12.47|12.31|12.19|12.935|12.99|12.71|12.81|12.66|12.525|12.49|12.155|11.79|11.51|11.3|11.48|11.59|12|12.15|12.05|12.2||12.37|12.3|12.22|12.21|11.85|11.6|11.42|11.65|11.59|11.77|11.7499|11.765|11.88|11.955|11.92|12.198|11.96|12.78|12.535|12.23|12.89|13.48|13.65|13.91|13.82|13.82|13.95|14.16|14.25|14.16|14.11|14.66|14.6|14.69|14.815|15.14|15.09|14.53|14.67|14.825|14.73||14.56|14.48|14.76|14.93|14.63|14.77|15.02|15.18|14.85|14.8624||15.475|15.23|15.56|15.97|16.3|15.62|15.63|15.78|16.24|16.08|15.93|16.04|15.92|16.22|16.335|16.24||16.25|16.24|16.45|16.62|16.96|17.16|17.21|17.63|17.65|17.315|17.34|17.345|16.99|18.015|17.93|17.33|17.055|17.21|17.38|17.395|17.375|17.19|17.84|17.755|17.21|17.08|17.08|17.09|17.06|17.63|17.68|17.985|18.02|18.235|18.48|18.685|19.325|19.09|18.88|19.12||19.35|19.235|19.45|19.34|19.76|19.51|18.9725|18.6869
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|4.097|3.95|4.305|4.255|4.245|4.19|4.33|4.502|4.825|5.17|5.24|5.53||5.32|5.2653|5.28|5.36|5.615|5.67|6.26|5.9965|5.9283|6.37|6.85|7.135|7.14|7.54|8.19|8.42|8.4|8.17|7.54||7.84|9.01|9.14|7.96|8.28|9.02||9.46|9.815|9.84|9.33|9.94||10.3388|10.09|10.9|11.42||9.88|9.74|8.95|8.9917|9.55|9.18|9.01|8.781|8.96|10.1399|10.45|11.5999|8.1|7.43|7.5746|7.75|7.54|6.81||6.95|6.58|6.66|6.28|6.03|5.915|5.715|6|5.815|5.63|5.5796|5.3639|5.39|4.925|4.92|4.83|4.4|3.98|3.94|3.9677|4.09|4.05|3.84|3.84|3.588|3.62|3.75|3.735|3.75|3.3|3|2.915|2.93|2.84|2.72|2.68|2.6793|2.68|2.75|2.64|2.635|2.625|2.74|2.8|2.74|2.64|2.61|2.66|2.71|2.798|2.835|2.81|2.72|2.71|2.49|2.52|2.45|2.44|2.45|2.53|2.51|2.56||2.69|2.67|2.69|2.91|2.96|2.88|2.81|2.8|2.63|2.68|2.59|2.75|2.62|2.65|2.5|2.47|2.49|2.62|2.62|2.65|2.84|2.96|3.01|3.17|3.26|3.33|3.32|3.24|3.19|3|3.085|3.2081|3.202|3.26|3.065|3|2.78|2.58|2.56|2.49|2.39||2.26|2.35|2.43|2.44|2.45|2.56|2.72|2.825|2.6638|2.62||2.69|2.75|2.87|2.82|3.06|2.89|2.86|3|3.17|3.15|3.2|3.42|3.21|3.1|3.01|3.14||3.185|3.37|3.3801|3.33|3.3399|3.77|3.89|4.03|4.06|3.88|3.91|3.965|3.97|4.08|4.055|4.06|3.71|3.6201|3.34|3.48|3.37|3.3|3.46|3.56|3.5076|3.56|3.65|3.93|3.95|4.45|4.48|4.64|4.525|4.515|4.34|4.26|4.5|4.48|4.5336|5.39||6.8805|7.77|7.165|6.625|6.51|6|5.9|5.83
01146|1166732|/equities/fubotv-inc|R2000GROWTH|3.125|3.1|3.095|3.08|3.79|3.9201|4.02|4.29|4.19|3.92|4.06|4.27||4.08|3.92|3.795|4.025|4.08|4.04|4.44|4.605|4.71|4.16|4.27|4.3|4.25|4.005|3.99|4.15|4.09|3.74|3.93||4.3|4.1301|4.27|4.59|4.895|5.99||6.1|6.45|5.3|1.48|1.43||1.27|1.33|1.37|1.39||1.38|1.41|1.435|1.42|1.48|1.5199|1.5605|1.595|1.67|1.7501|1.77|1.79|1.82|1.83|1.77|1.73|1.8|1.63||1.53|1.55|1.595|1.55|1.56|1.45|1.46|1.545|1.57|1.63|1.63|1.55|1.51|1.47|1.49|1.47|1.48|1.51|1.75|1.85|1.865|1.8266|1.8|1.62|1.67|1.656|1.69|1.64|1.645|1.59|1.69|1.67|1.65|1.65|1.54|1.43|1.456|1.53|1.51|1.46|1.45|1.42|1.55|1.49|1.44|1.42|1.44|1.49|1.56|1.68|1.73|1.7|1.77|1.86|1.86|1.74|1.73|1.75|1.7599|1.73|1.77|1.71||1.7379|1.77|1.78|1.94|2.09|2.15|2.11|2.11|2.01|2.18|1.63|1.32|1.35|1.28|1.25|1.29|1.29|1.37|1.51|1.35|1.36|1.49|1.54|1.46|1.5099|1.5|1.49|1.455|1.49|1.46|1.52|1.57|1.58|1.47|1.35|1.36|1.28|1.24|1.27|1.28|1.3||1.35|1.32|1.32|1.26|1.25|1.21|1.15|1.17|1.17|1.18||1.21|1.22|1.21|1.23|1.34|1.26|1.2001|1.25|1.27|1.28|1.27|1.3|1.27|1.26|1.24|1.28||1.28|1.26|1.36|1.31|1.345|1.34|1.4397|1.5|1.62|1.45|1.33|1.33|1.29|1.4|1.46|1.69|1.55|1.51|1.47|1.46|1.43|1.38|1.44|1.45|1.38|1.42|1.48|1.48|1.4|1.47|1.49|1.5497|1.57|1.665|1.6|1.57|1.67|1.58|1.55|1.59||1.64|1.56|1.5797|1.57|1.57|1.6597|1.62|1.54
01147|1010718|/equities/appian-corp|R2000GROWTH|32.29|32.05|32.655|32.66|33.51|34.4799|33.74|33.43|35.15|38.1817|41.05|32.21||34.25|34.21|34.7|33.84|34.4162|33.915|35.48|35.47|35.26|34.8|36.115|35.91|36.84|37.46|35.35|35.09|33.745|34|33.635||34.3|34.25|33.8|33.97|33.44|34.19||34.9|36.675|34.99|34.36|33.555||33.54|32.99|34.555|34.97||34.87|35.7|35.745|35.937|37.87|37.58|37.645|38.52|39.7|39.57|39.98|41.3|41|40.967|41.46|39.14|39.46|38||37.99|38.225|39.48|39.655|38.695|37.13|36.84|36.58|37.66|39.96|41.62|40.672|40.86|41.78|43.33|41.6|38.77|37.28|37.7|35.98|35.8|34.54|33.65|32.6|32.22|31.15|31.21|31.85|32.2|31.225|31.305|32.255|32.19|32.17|32.51|32.84|33.35|33.6014|34.75|34.11|34.66|34.35|35.205|35.99|35.34|34.32|33.41|33.46|33.88|34.18|34.2|33.85|33.59|33.17|32.065|31.73|31.67|30.7016|31.81|31.63|31.89|32.6||33.08|32.83|31.91|31.99|32.04|31.78|31.79|31.58|31.76|31.678|31.04|31.31|30.65|30.05|28.75|28.6|28.53|28.34|28.89|29.39|29.995|35.85|37.32|38.48|38.395|38.18|38.7|36.75|35.9|35.36|36.07|36.31|36.19|35.5|34.93|33.9|34.37|33.9|32.09|31.8899|31.25||31.5|31.4687|31.04|31.125|30.75|29.795|29.02|28.46|28.04|27.895||27.51|27.89|28.48|29.3737|31.35|28.34|28.23|28.19|28.94|28.89|28.67|29.34|28.99|29.6|30.34|31.265||31.74|32.33|32.13|32.4|33.07|33.58|33.91|34.3|34.64|34|32.28|31.99|32.11|32.85|33.085|32.54|32.09|38.6|38.43|38.53|38.13|36.405|37.27|37.09|35.49|35.2|35.835|37.92|38.51|38.62|39.365|39.95|39.6|42.175|39.87|38.11|38.77|37.71|37.49|39.5||40.8|39.27|38.52|38.515|39.075|40.14|38.44|36.89
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|34.165|34.075|35.0807|34.605|34.82|34.83|34.84|33.48|36.8|40.7593|48.97|50.66||50.01|49.22|46.4|47.06|47.45|46.9702|47.42|47.76|47.66|47.23|49.14|49.14|48.7973|50.06|50.47|50.51|49.254|47.98|48.3||49.52|49.59|47.86|45.05|43.61|45.625||46.83|49.625|50.17|50.425|49.41||50.04|49.64|50.93|51.145||51.08|50.73|51.97|51.6|55.21|54|55.96|55.26|56.24|55.58|57.39|56.325|53.91|56.23|55.85|54.685|53.67|53.71||56.4|55.55|55.2121|56.08|54.13|54.7|52.9999|52.83|53.04|53.28|55.8761|54.59|53.76|51|50.1|55|52.33|54.445|56.88|57.9|55.27|54.46|55.575|54.18|54.145|52.84|53.73|55.12|55.74|55.635|54.08|52.22|51.48|49.67|47.81|46.8|44.73|43.115|43.02|41.79|42.67|42.21|45.4|43.59|43.485|42.49|42.99|43.6225|44.65|47.22|49.14|48.43|47.4|47.239|45.89|43.5|43.82|44|44.7|45.01|46.515|45.95||48.66|47.63|48.36|48.56|48.85|47.27|46.075|46.96|43.56|44.1|43.585|44.06|42.52|41.43|39.37|38.7999|35.235|35.19|35.57|36.23|33.82|37.73|37.95|38.1396|36.53|36.76|34.97|33.84|34.8|34.19|34.48|35.52|35.79|34.81|33.34|32.86|30.9974|28.745|29.13|29.935|28.93||29.125|28.97|30.25|30.19|30.48|29.78|28.42|27.99|28.165|27.88||27.97|27.2|27.22|27.62|30.77|28.62|28.305|29.38|29.67|29.8444|28.79|30.96|30.63|30.3|29.09|29||29.08|29.675|31.15|30.35|30.7|33.2499|34.75|31.97|35.495|31.29|26.59|25.04|25.13|25.725|22.795|24.48|24.45|24.68|24.5|24.65|24.1797|23.44|24.01|23.56|22.66|22.93|23.2|22.71|22.49|23.64|24.585|25.16|25.63|26.52|26.67|26.11|27.76|26.81|27.5|28.24||28.97|27.86|28.34|26.12|26.19|26.85|26.8299|27.08
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|167.72|172.12|190.5|191.659|191.06|189.04|184|186.032|194.93|195.07|196.19|198.75||196.445|195.11|193.2|201.08|203.23|204.485|216.44|215.52|210.7|209.53|216.06|214.79|213.66|206.68|211.73|219.51|217.67|218.73|219.1||220.03|217.895|213.66|206.575|199.835|201.47||204|205.74|210.66|199.11|196.24||195.395|192.55|196.29|196.22||192.13|188.78|189.14|188.21|201.1|199.48|204.23|200.27|200|201.1|195.4|195.37|194.51|193.69|194.7|194.59|194.32|196.91||196.185|192.64|192.99|186.175|178.1|170.455|169.895|169.155|171.07|176.165|174.32|173.08|172.71|167.5764|167|166.37|149.33|142.41|136|123.1|127.04|125.369|126.75|125.52|123.24|122.83|126.62|126.48|127.505|128.56|128.5|128.32|127.58|129.27|125.02|127.49|125.49|126.26|124.36|120.07|120.94|122.5641|126.645|128.715|126.48|125.39|128.42|125.35|124.34|126.72|125.97|122.77|119.2|115.34|114.49|110.8|110.22|112.86|115.25|115.65|115.5|121.44||125.23|127.37|125.54|126.98|130.695|123.78|119.99|119.56|118.75|119.03|116.5|116.52|112.92|111.37|114.18|119.21|120.04|125.65|125.54|121.73|132.51|162.28|166.9|161.08|163.4|166.128|164.25|169.935|169.45|166.49|164.53|167.7024|171.68|169.58|162.09|157.845|152.42|141.41|139.09|144.08|145.2496||145.5|143.04|145.47|149.43|143.56|143.435|149.64|150.4|143.01|145.37||143.24|143.33|144.36|146.3686|151.055|144.805|147|146.38|149.385|149.41|149.59|159.03|158.4|155.33|153.83|155.29||153.06|156.36|161.03|158.23|156.24|155.67|156.15|162.525|161.3|157.29|156.5|157.145|160.435|164.74|161.18|159.4|146.5|149.25|147.8|152.36|153.28|154|154.42|154.37|151.845|150.005|152.88|149.16|150.64|155.5927|156.98|158.66|159.2|164.22|158.56|156.905|160.985|158.81|159.21|165.135||168.61|167.1|164.12|162.26|160.565|157.78|151.09|152.07
01151|1153169|/equities/progyny-inc|R2000GROWTH|21.97|21.84|22.9|26.76|23.75|23.38|23.455|23.55|24.2919|23.97|24.09|22.98||22.55|22.29|22.49|22.83|22.5|22.3|22.85|23.18|23.81|23.61|23.69|23.69|23.71|23.67|22.97|22.55|22.14|21.605|21.66||21.07|20.78|20.77|20.73|20.5|18.87||18.3299|17.66|18.12|18.26|18.4||17.32|16.95|17.27|14.81||14.6|14.61|14.51|14.49|15.01|15.3|14.96|14.9|15.43|15.84|16.02|15.95|15.41|15.05|15.03|15.59|15.61|15.66||15.73|15.72|16.02|15.71|15.13|13.99|13.91|13.93|14.07|14.65|15|17.38|17.08|16.65|16.635|16.44|15.9002|15.4|15.23|15.385|15.97|16.07|15.98|15.845|16.32|16.24|16.38|17.03|16.87|17.08|16.64|15.95|16.13|16.51|16.56|16.6605|16.5544|16.34|16.46|16.32|16.63|16.89|17.012|17.27|17.1328|17.21|17.44|17.225|17.11|17.97|25.19|25.38|24.66|24.19|23.585|23.2199|23.555|23.935|23.94|24.11|24.21|24.22||23.53|22.29|21.825|21.75|22.05|21.902|21.69|21.68|21.53|21.33|21.04|21.26|21.445|21.6364|22.25|21.96|21.025|22.11|26.04|25.9|27.15|28.36|28.99|29.65|29.455|29.29|29.1|28.43|28.29|27.92|28.32|29.78|30.4175|30.21|29.71|28.98|28.25|28.23|28.31|28.91|28.545||28.53|28.53|29.14|28.775|28.76|27.59|26.85|26.72|25.88|25.805||27|26.9|27.32|27.6505|28.89|28.2846|27.85|28.06|28.04|27.57|27.81|28.06|26.98|26.72|26.45|27.14||27.305|27.8932|27.51|28.31|28.2087|28.09|27.81|28.005|28.27|28.18|27.91|32.57|32.99|33.84|32.605|32.62|32.8|32.715|32.92|32.819|32.7|32.65|32.61|33.295|33.36|32.76|33.5|33.7575|33.85|34.4|34.915|35.385|35.19|36.36|35.96|35.5587|36.51|35.98|36.765|37.9237||38.98|38.18|37.52|37.93|37.53|37.755|37.1|36.67
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.49|0.355|0.4|0.355|0.35|0.459|0.35|0.5|0.375|0.375|0.5|0.46||0.5|0.4575|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.3|0.3|0.25|0.25|0.36|0.35|0.3|0.5|0.54|0.6||0.6|0.64|0.65|0.4|0.4|0.5||0.6|0.51|0.5|0.7|0.7||0.7|0.51|0.7|0.51||0.7|0.48|0.51|0.75|0.8|0.82|0.5|0.82|0.5|0.48|0.48|0.6|0.5|0.5|0.5|0.46|0.6|0.6||0.5|0.78|0.42|0.55|0.55|0.82|0.66|0.53|0.5|0.55|0.55|0.9|0.85|0.82|0.85|0.9|0.9047|0.89|0.9|0.92|0.92|0.9432|1|1.05|1.1|1|1|1|1.01|0.75|0.9|1.1|1.25|1.2|1.2|1.1|1.1|0.9|1|1|0.9|1|1|1|1.125|1|0.7|0.75|1|1.34|1.15|1.16|1.15|1.19|1.25|1.25|1.25|1.27|1.27|1.25|1.27|1.33||1.34|1.5|1.5|1.1|0.805|0.801|0.801|0.85|0.85|0.761|0.81|0.8|0.75|0.71|0.75|0.701|0.7|0.68|0.7|0.7|0.7|0.7|0.55|0.541|0.7|0.65|0.533|0.52|0.51|0.506|0.502|0.52|0.5|0.43|0.42|0.435|0.4155|0.415|0.42|0.43|0.43||0.415|0.43|0.4|0.4|0.4|0.44|0.44|0.44|0.6|0.5155||0.57|0.6|0.64||0.65|0.6|0.53|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.6|1.01||0.65|0.59|0.521|0.52|0.68|0.54|0.5|0.5|0.5|0.4|0.4|0.4|0.39|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.36|0.46|0.41|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.37|0.38|0.35|0.34|0.33|0.36|0.35|0.34|0.33||0.33|0.39|0.33|0.33|0.36|0.33|0.37|0.33
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|232.85|236.5|253.16|251.14|249.97|251.34|249.26|247.7999|265.95|265.95|267.065|269.69||265.46|263.96|261.825|264.53|265.53|268.49|268.26|265.88|261.06|259.94|263.57|264.58|264.6|258.25|258.35|262.14|262.84|264.94|264.07||259.93|256.8216|260|254.14|248.99|247.77||249.2882|256.09|250.57|245.475|244.95||241.07|241.32|244.2292|244.91||243.88|242.98|244.935|250.4|256.34|258.2|261.33|267.89|271.01|275.41|273.095|275.61|276.785|278.565|278.55|277.56|275.94|278.14||282.98|282.26|282.32|277.63|272.92|266.2|267.13|270.13|272.53|274.675|276.97|276.155|275.51|269.42|268.09|269.05|236.815|235.07|234.3099|237.22|238.81|236.0178|234.02|234.82|240.45|226.86|230.355|232.785|235.75|235.61|234.6|230.48|228.2|226.53|220.42|223.55|223.375|222.3|224.82|221.8|224.825|223.81|223.95|226.31|224.24|223.67|225.65|226.225|223.29|224.36|220.605|214.83|209.23|205.54|202.435|198.31|198.1765|198.48|198.46|197.79|199.995|205.115||206.46|207.675|205.85|208.07|212.62|210.79|205.8031|205.07|199.93|202.5|203.09|202.72|199.57|197.67|197|197.69|197.685|199.45|198.92|197.89|201.3234|219.19|223.15|218.225|217.02|216.32|212.18|210.475|210.45|207.395|208.24|212.19|211.72|212.13|203.05|195.74|192.94|186.98|188.665|191.94|191||193.31|192.7502|195.58|195.51|193.36|192.15|191.78|192.05|188.65|190.12||188.53|187|188.83|190.52|195.15|187.65|188.175|188.99|189.73|190.44|186.85|194.155|193.62|193|193.82|198.4535||196.57|199.92|201.08|201.09|201.66|197.63|199.995|199.86|196.47|198.67|198.1|196.68|194.3299|194.43|190.49|187.98|184.885|183.91|184.16|185.049|181.01|185.995|187.67|186.819|185.18|185.82|187.17|189.91|189.07|193.08|192.07|192.86|196.15|198.67|198.555|196.975|197.94|196.92|194.474|198.775||198.33|198.08|197.135|197.96|201.76|201.285|197.36|195.03
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|260.77|260.91|273.685|269.615|275.055|279.33|280.105|279.11|290.32|293.07|298.43|303.47||306.46|304.48|305|301.2268|294.42|301|309.99|304.56|295.68|292.6|304.58|312.56|276.17|274.53|272|262.045|261.56|260.83|256.99||249.76|250.25|255.93|248.6|242.25|239.86||243.48|241.662|244.37|238.95|246.72||247.0099|244.645|248|249.566||247.04|245.23|249.375|249|255.83|256.9|257.39|256.2|256.94|259.565|258.185|261.7|262.98|266.19|267.84|265.59|267.015|263.75||267.04|264.575|276.575|264.46|259.405|251.78|254.09|260|264.24|267.92|266.515|263.11|266.175|263.33|262.875|263.36|242.87|237.625|232.94|235.36|237.72|233.115|228.51|228.28|231.31|231.82|229.95|236.05|236.68|235.54|237.12|232.12|226.0486|224.4|223.0599|228.63|230.67|230.68|232.43|225.59|233.14|236.8|242.92|246.795|240.91|239.03|231.715|229.37|225.48|227.57|228.77|226.395|224.655|223.43|216.38|216.48|223.28|224.96|232.235|235.99|237.535|245.64||248.225|243.85|241.83|243.495|245.948|242.06|235.04|235.62|230.37|231.5|235.21|236.27|228.86|230.665|231.22|235.38|234.79|238.22|235.83|235.25|242.425|273.58|277.13|258.68|257.71|255.625|253.15|254.02|251.38|252.01|251.54|258.685|258.005|259.67|255.32|250.1471|244.48|228.56|226.305|230.58|225.69||229.19|230.65|230.02|230.64|226.33|225.86|228.64|234.8|231.05|233.34||236.36|235.76|231.37|234.76|243.875|231.77|232.21|236.32|237.42|238|241.77|243.855|237.12|233.99|230.23|234.75||231.61|235.02|240.6|240.51|242|244.7|245.145|245.09|244.69|235.68|226.825|226.63|222.29|223.7662|221.7|215.16|213.45|215.605|216.27|222.51|226.47|218.47|225.5|223.035|218.81|215.46|216.23|218.25|217.87|220.14|220.19|220.73|226.36|230.8|227.555|224.61|229.06|227.475|230.97|235.78||236.605|234.34|226.9|225.76|225.49|226.92|218.96|210.335
01155|1096077|/equities/arvinas-holding|R2000GROWTH|17.7|16.87|18|17.7|18.18|17.95|17.74|17.8|19.05|19.15|19.4|20.3762||18.32|18.48|18.98|19.19|19.36|19.97|20.16|20.0599|18.22|17.78|18.57|18.3|18.28|18.49|19.3|18.68|18.615|18.668|18.84||18.39|18.05|18.38|18.385|18.48|19.92||20.3|20.63|20.9|21|20.11||19.21|19.165|19.74|19.13||18.75|18.6|18.7|19.21|19.12|19.9|19.58|19.91|22.4799|24.77|25.75|26.78|26.42|26.16|25.42|26.03|26.94|27||26.3|25.24|26.75|26.545|25.37|22.71|23.07|23.32|25.1|25.75|26.675|27.76|28.7|28.43|28.755|28.83|26.94|27.93|27|27.01|29.6106|27.54|27.78|27.35|27.1|26.72|26.67|27.3|27.56|27.72|29.24|26.1|26.44|26.98|25.02|26.265|26.84|25.52|25.16|24.7|24.98|25.15|25.22|25.17|24.65|24.95|24.87|25.82|25.685|26.43|26.25|25.97|25.86|25.395|25.4|25.45|25.78|25.7329|25.17|25.5899|25.82|26.839||26.4475|27|26.11|26.87|27.12|26.23|25.22|26.23|25.695|25.88|25.755|26.03|24.39|25.1|24.95|25.37|25.26|25.74|25.67|25.04|26.51|27.71|28.14|29.96|29.82|30.24|30.1|30.31|30.01|29.49|29.26|31.28|33.49|34.11|30.67|30.27|29.14|27.3938|26.91|25.8|25.12||25.15|26.04|26.805|26.74|26.1|26.58|24.985|25.59|26.23|25.35||25.23|25.6|27.055|26.84|28.05|27.1|27.09|27.71|28.37|30.12|29.24|33.762|33.62|34.34|35.34|36.1974||35.765|36.155|37.38|34.86|33.61|33.08|34.67|33.88|32.72|32.4108|32.42|33.23|34.095|34.77|33.45|33.965|33.145|33.205|32.175|32.62|32.72|32.13|33.83|35.58|35.865|34.81|34.46|33.9058|34.545|37|38.56|39.34|36.865|38.97|37.98|38.17|39.4|39.58|40.16|41.34||41.98|41.55|41.84|42.26|43.07|44.85|44.22|43.12
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|29.87|30.44|33.1314|33.82|35|37.97|38.805|39.385|38.85|39.27|39.55|40.02||39.76|39.71|37.9|38.46|37.78|37.49|38.235|37.71|37.925|39.97|41.84|42.27|41.7|42.07|42|42.14|42.395|42.175|42.47||41.33|41.495|41.8|41.015|40.69|41.17||41.52|42.42|42.84|42.6|43.5||42.88|42.37|42.68|42.7818||42.48|43.21|43.71|43.1599|44.06|44.215|44.44|43.83|44.04|44.035|44.2833|45.125|44.94|45.645|46.35|46.76|46.595|45.61||45.05|45.73|45.7|43.77|42.95|42.33|42.81|44.3|44.17|45.155|45.38|45.51|45.39|46.16|46.02|46.99|45.43|45.695|45.44|45.78|46.305|45.49|46.49|46.495|45.6|45.7|46.72|48.38|48.885|49.085|49.085|49.12|48.115|48.02|47.11|47.58|47.6|49.1|49.38|48.825|49.265|50.01|49.11|49.045|49.02|49.29|49.11|48.165|48.065|48.76|48.59|47.23|46.26|45.93|44.14|43.62|43.82|43.875|44.14|44.2|44.36|45.27||45.15|44.94|44.82|44.91|45.6|45.2|44.49|44.6|44.305|44.54|44.26|44.41|43.33|43.43|43.32|43.33|43.11|43.73|43.27|41.69|42.11|45.055|47.24|44.805|44.39|44.03|43.455|45.21|44.91|44.47|44.04|45.255|45.405|45.25|44.83|45.17|44.35|43.245|43.51|43.4|42.33||42.425|42.21|42.55|42.8|43.1|43.7075|44.34|44.59|43.8|44.615||44.04|43.915|44.02|43.38|44.7|44.08|44.31|45.35|45.55|44.63|45.28|45.91|44.61|44.57|43.46|43.8||42.94|42.18|41.9|42.27|41.99|41.875|42.605|42.78|42.81|42.54|41.69|41.64|40.87|41.14|40.745|40.98|40.64|40.37|40.89|41.23|41.2|40.13|40.78|40.69|40.06|39.31|39.21|39.42|39.23|39.5|39.24|39.935|39.91|41.29|41.18|41.155|41.91|41.94|42.01|42.71||42.47|41.89|41.08|41.6|41.7|41.85|41.035|41.28
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|32.56|34.08|33.07|32.745|32.98|33.43|33.47|33.75|34.815|35.06|35.42|35.4||35.453|35.4|35.12|34.84|34.77|34.9|34.58|34.25|33.935|33.87|33.53|33.52|33.65|33.66|32.61|31.77|31.46|32.0825|32.13||31.98|32.04|31.85|31.5999|31.29|31.22||31.32|31.49|31.76|31.81|31.97||31.99|31.955|32.16|32.25||32.09|32.135|32.25|32.26|33.27|32.315|32.58|33.06|33.2|32.525|32.77|33.08|32.66|32.18|34.15|35.11|35.37|35.43||35.6|35.74|35.715|34.55|33.5898|33.29|33.7|33.885|34.47|34.84|35.07|35.01|34.63|34.08|34.29|33.82|32.99|32.54|32.27|32.35|32.46|32.23|32.3|32.5|32.55|32.25|32.19|32.24|32.87|33.1749|32.97|33.03|33.075|32.86|32.75|32.55|32.145|32.3|32.195|31.88|32.03|32.79|32.965|32.88|32.94|32.77|32.8|32.86|33.205|33.42|33.58|33.95|33.56|33.4|33.09|33.09|33.13|32.87|33.08|33.09|32.89|33.45||33.36|32.99|32.14|29.05|28.965|28.6|28.59|28.515|28.43|28.445|28.225|28.22|27.835|27.95|27.625|27.53|27.51|27.2|26.9|26.56|27.45|28.38|28.46|28.315|28.375|28.245|27.93|27.27|27.28|27.24|27.02|27.505|27.18|26.78|26.45|26.335|25.635|25.305|25.65|26.14|26.19||26.46|26.575|26.53|26.48|26.36|25.63|25.77|26.07|25.92|25.8||25.8|25.985|26.06|26.805|27.228|26.865|26.675|26.96|27.34|28.16|28.03|27.8|27.25|27.01|27.43|25.405||25.92|26.19|26.41|26.96|27.0876|27.26|27.23|27.2|26.94|26.72|26.355|26.4|26.34|26.605|26.805|26.53|26.615|26.879|26.77|27.09|27.28|27.39|27.53|27.51|27.34|26.77|26.665|26.6|26.405|27.2|27.23|27.54|27.61|27.995|27.99|27.73|28.21|28.4|28.35|28.56||28.67|28.59|28.5|28.5|28.525|28.54|28.93|29.23
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|18.215|18.04|18.37|18.4|18.76|19.3989|19.28|18.66|18.43|19.39|19.54|19.21||18.88|18.85|18.8|19.02|19.07|19.895|20.23|20.37|20.33|20.3493|19.857|19.98|20.37|20.83|20.565|19.76|19.57|19.31|19.425||19.49|19.28|19.4435|18.94|18.82|18.62||18.93|18.79|18.905|18.645|19.27||19.0818|18.93|19.4|19.42||19.13|19.1|19.08|18.57|19.363|19.57|19.94|19.86|19.97|20.03|20.26|20.25|20.54|20.78|20.57|21.3|21.305|21.2||20.97|21.36|21.4018|21.4018|21.1325|20.6532|20.0932|20.2655|20.2439|20.6425|21.3857|21.8003|22.0696|21.2349|20.8148|20.7717|20.1282|19.9262|19.9477|17.6724|18.0574|17.9874|17.5027|17.5404|17.7424|17.7182|17.8205|18.4694|18.5906|18.5637|18.7845|18.5206|18.3106|18.1705|17.9928|18.3213|18.079|17.9767|18.289|18.219|18.351|18.6768|18.7899|18.8437|18.9784|19.1184|19.1345|19.0295|19.1238|19.4684|19.5169|19.3123|19.2624|19.0268|18.7199|18.2998|18.1975|18.2729|19.1076|19.1722|19.1345|19.5061||19.5008|19.5008|19.3392|19.3284|19.5977|19.2126|18.6552|18.5421|18.0628|18.1005|18.0736|18.0521|17.8366|17.8474|17.7235|17.6212|17.8743|18.0951|17.8447|17.5566|19.8804|21.5391|21.8111|21.6549|21.5203|21.3441|21.6495|21.3126|20.9979|20.7609|20.7556|21.3803|21.2349|20.971|20.7609|20.3624|19.9531|19.3825|19.3607|19.7162|19.5546||19.6246|19.6246|19.2045|19.2746|18.9083|18.5206|18.736|18.8599|18.5852|18.5793||18.4667|18.4479|18.2298|18.219|18.4614|17.939|17.9228|18.1059|18.5637|18.7306|18.4452|18.639|18.6122|18.3213|18.0036|17.9928||17.9497|18.4237|18.526|18.4883|18.4075|18.4075|18.7979|18.8922|18.4721|18.3213|18.1113|17.9497|17.6912|17.6589|17.4273|17.1258|15.327|15.4455|15.3809|15.0739|14.8316|14.9581|15.2489|15.1978|14.7992|14.6377|14.4169|14.8207|14.8639|15.3432|15.2624|15.4994|15.6178|16.0918|16.2641|16.2856|16.0918|15.8979|15.8225|16.2048||16.3126|15.914|15.6663|15.7471|15.7902|15.844|15.7794|15.7094
01161|15323|/equities/aci-worldwide|R2000GROWTH|54.64|55.17|58.14|57.38|54.98|51.67|50.98|51.0267|52.16|52.16|53|52.73||53.235|52.71|51.98|52.7713|53.51|54.15|55.3|55.12|54.16|53.65|54.71|55.33|54.31|54.39|53.62|52.56|53.03|54.86|55.08||55.39|54.8|53.79|52.8|51.7|51.8||52.16|52.7|53.5041|53.95|52.755||52.25|52.06|52.48|53||53|53|53.4|53.42|54.87|55.32|55.03|55.3446|56.18|56.29|54.47|56.67|56.215|56.71|57.81|57.7|57.41|57.28||57.636|58.155|59.71|58.77|55.83|55.13|54.569|54.99|55.1224|57.185|57.62|57.28|59.15|59|59.595|54.47|51.49|50.16|50.0499|49.94|50.46|49.94|49.92|49.585|49.55|49.48|49.48|50.665|51.72|52.91|53.27|53.29|52.89|52.715|51.61|52.1|51.06|51.66|52.1|50.375|50.5565|50.87|51.19|50.93|49.63|50.55|50.58|51|50.8|50.4|50.61|49.5|49.045|48.97|47.71|47.09|47.79|48.35|49.275|49.22|49.75|50.52||50.52|49.86|49.3|49.57|50.07|49.52|48.42|48.435|47.97|47.97|47.51|47.69|47.5|47.16|46.78|46.71|46.67|46.57|46.315|44.06|45.44|48.8|43.69|43.95|43.81|43.59|43.17|42.75|43.2798|42.31|42.07|42.7|43.1|43.03|41.41|40.48|40.39|39.2|39.44|39.76|39.525||39.62|39.505|39.73|39.61|38.55|38.1|37.71|37.415|37.14|36.56||36.45|36.3|35.79|36.39|35.625|34.59|34.74|35.48|36.26|35.4|35.39|36.1|36.08|35.098|35.03|35.53||35.74|36.49|36.88|37.2999|37.85|37.59|37.01|37.47|36.93|36.51|36.27|36.46|35.93|36.27|35.86|36.04|35.63|35.18|36.37|33.5495|33.45|33.215|33.46|33.63|32.66|32.355|32.05|31.72|31.69|32.24|32.71|33.19|33.35|33.83|33.131|32.53|33.115|32.68|32.38|33.56||33.33|32.68|32.5|32.28|32.69|32.8|32.44|32.05
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.13|12.16|13.31|13.36|13.49|13.645|14.07|13.99|14.63|14.44|14.615|14.85||14.44|14.475|14.345|14.95|15.772|16.04|16.2304|15.84|15.92|15.9|16.6802|16.69|16.75|17.07|17.35|17.63|17.35|17.52|17.33||16.18|16.1|16.45|15.97|17.045|16.52||16.575|17.4|17.43|17.22|17.27||16.76|16.52|16.83|16.78||16.8|16.87|16.95|16.52|17.32|17.2|17.69|17.35|17.94|17.99|18.085|18.385|18.42|18.1|20.55|20.14|20.49|19.33||18.615|18.71|19.11|18.22|17.4|17.48|17.71|18.69|18.74|18.515|18.725|18.25|18.84|19.04|19.53|19.87|19.25|19.7|19.765|20.21|20.5|20.47|20.475|20.23|20.02|19.84|20.47|21.1|21.54|21.65|21.735|21.73|20.76|20.67|20.56|21.21|21.53|22.1|22.37|22.02|22.11|22.38|22.63|22.17|21.34|20.835|20.55|20.37|20.44|20.46|20.35|19.8|20.26|19.93|19.485|19.2|19.155|19.29|19.26|20.22|20.2|20.31||20.85|21.49|22.515|22.765|22.825|22.305|21.44|21.79|21.91|21.785|21.815|21.64|21.54|21.48|21.25|21.255|20.96|20.98|20.52|20.02|20.33|22.23|22.54|22.45|22.47|21.79|21.685|21.54|21.77|20.8|19.98|20.7|21.46|21.43|21.2|21.3826|21.23|20.33|20.46|19.9|19.495||19.645|19.65|20.25|20.21|20.43|20.685|21.1|20.705|20.38|20.71||21.07|20.98|20.88|21.11|21.695|21.195|21.211|21.65|21.91|22.095|22.09|22.85|22.35|23.4|24.26|24.015||23.255|23.18|23.61|23.98|23.795|23.89|24.16|24.95|24.975|25.15|25.14|24.675|24.14|24.97|24.79|24.88|24.63|24.42|24.95|25.145|24.51|23.06|23.19|23.235|22.79|22.74|22.955|22.62|22.6|23.42|23.575|23.675|24.13|25.5|24.83|24.64|25.34|25.95|25.79|26.25||25.945|25.36|25.03|25.56|25.968|25.89|24.94|23.72
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|30.645|30.605|32|32.095|32.63|32.59|31.69|31.645|32.23|32.67|33.17|34.45||33.18|33.17|27.98|28.29|29.11|28.79|29.79|29.37|29.27|28.7|29.03|28.68|30.0875|30.465|31.06|31.24|29.56|30.08|29.34||28.275|27.715|28.0987|27.89|28.53|28.75||29.64|30.54|30.94|30.295|29.96||29.52|29.04|29.14|28.95||29.235|29.36|29.87|29.82|30.26|30.325|30.41|30.52|30.6998|31.09|31.48|32.1|31.6545|31.34|30.89|30.71|30.57|29.89||30.105|29.95|30.38|29.46|28.605|28.275|28.67|28.915|29.93|29.82|30.3|30.3|30.415|29.5725|30.72|30.595|30.17|30.03|29.86|29.93|30.275|29.89|30.014|29.13|30.025|29.81|29.72|31.698|34.36|35.85|30.56|30.28|30.27|29.705|29.99|30.04|29.87|30.15|32.3|31.9|31.656|31.335|31.36|31.17|30.135|29.87|30.26|29.58|29.5847|28.21|28.53|28.89|28.33|27.38|27.01|27.13|26.765|27.54|28.17|28.07|27.7|27.46||26.08|26.09|25.99|26.29|27|26.88|27.24|26.934|27.475|27.84|27.93|27.67|27.02|27.06|27.14|27.28|27.405|27.84|27.58|27.6|28.62|29|29.37|29.15|29.75|29.17|28.33|27.95|29.5893|25.959|26.32|27.33|26.905|26.4|26.28|26.01|26.015|25.77|26.8|26.9|26.87||27.04|26.82|27.21|27.045|27.25|26.54|25.38|25.685|25.215|25.75||26.385|26.47|26.69|27.61|28.86|28.19|27.99|28.47|29.35|29.77|29.88|30.295|30.27|30.31|30.36|30.26||29.99|30.605|31.145|31.51|31.66|31.54|30.73|30.7|30.976|30.7|30.23|30.3|30.2|30.84|30.89|31.63|31.79|31.81|32.245|32.18|31.83|29.72|29.46|28.8|28.29|27.43|27.71|25.17|24.91|24.73|25.61|25.79|25.405|26.4|25.46|25.49|26.01|25.65|25.91|26.18||26.49|26.37|26.14|25.95|26.2|26.72|26.5|26.5852
01164|1053088|/equities/altair-engineering|R2000GROWTH|111.54|111.7|111.73|111.68|111.755|111.69|111.8|111.95|112.2|111.78|111.5|111.27||110.9|110.75|110.54|110.53|110.62|110.638|110.625|110.54|110.5|110.48|110.65|110.725|110.65|110.755|110.43|110.595|110.57|110.93|110.94||110.57|110.48|110.55|110.48|110.32|110.52||110.39|110.2|110.07|110|109.4||109.38|109.47|109.25|109.25||109.05|109.19|109.205|108.37|107.17|107|106.92|106.96|106.4|106.6|106.81|106.909|106.234|105.77|105.85|105.85|106.08|105.81||105.79|106.18|105.87|105.25|104.68|104.87|104.25|104|104|104|104.05|104.04|104|104.1|104.46|105.45|104.71|104.25|104.465|104.91|110.6|113.12|104.71|106.26|107|112.15|108.7198|96.37|97.47|95.939|94.99|96.035|96.23|96.48|95.54|96.88|95.57|95.49|96.32|94.82|94.965|95.12|95.78|96.5|96.46|95.46|94.31|95.39|97.82|95.34|94.85|92.01|89.49|88.4099|86.25|86.09|86.835|86.94|87.91|87.12|87.325|89.7||91.325|91.125|90.21|90.95|91.01|90.84|90.87|90.02|92.25|92.25|91.88|91.9486|90.2|89.49|90|89.75|89.24|86.46|84.145|83.54|86.4|88.695|89.79|89.21|89.14|90.055|89.07|91.085|94.07|91.82|90.94|94.25|96.88|99.2|99.9|101.385|101.165|98.63|97.73|99.26|99.24||99|98.82|98.5|99.83|99.81|99|98.27|98.3|96.96|98.02||100.79|99.86|97.55|98.41|98.03|94.6|96.84|86.3|88.96|89.41|87.44|87.96|89.08|89.47|90.79|93.69||92.98|91.88|91.47|91.25|92.345|91.755|91.18|90.92|86.79|86.74|86.38|86.03|85.82|86.15|83.32|81.87|81.97|82.64|83.08|84.175|84.38|83.445|84.615|83.86|83.26|82.51|82.8|81.91|81.72|83.51|82.89|84.24|84.7825|86.98|86.35|84.79|86.27|85.255|84.26|86.79||86.55|86.41|86.11|85.88|87.69|87.41|83.66|81.53
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|35.2|33.92|35|34.985|35.02|35.005|35.46|37.5|38.05|39.47|36.59|36.07||34.99|32.64|32.01|32.1056|32.99|32.85|33.94|34.2|33.16|33.8|36.5|36.9898|36.885|36.75|37.755|37.61|37.48|36.7199|36.2948||34.9|35.2|36.24|36.17|34.25|29.68||29.5|28.966|28.44|28.56|29||27.8899|27.99|28.82|28.84||28.585|27.79|26.9|26.605|28.15|27.975|28.18|28.28|29.17|29.705|29.99|29.54|29.3|27.2282|27.8|27.08|27.17|28.04||28.2|27.8774|30.51|23.65|23.63|23.16|22.94|24.25|24.3|25.79|26|26.6199|27.57|27.27|26.15|26.6|25.55|25.81|25.64|24.53|24.675|24.68|24.85|24.9|24.81|25.19|25.21|26.1|26.66|26.41|26.78|26.24|26.46|25.91|25.05|24.875|25.14|25.5399|26.05|25.795|25.34|25.79|26.15|25.44|24.88|24.99|25.685|26.725|27.03|27.44|26.835|27.68|26.9399|27.315|28.13|29.52|30.87|31.14|32.0499|32.06|30.77|30.95||28.2599|25.58|25.31|26.17|26.26|25.67|25.8|26|25.85|25.3|25.06|25.19|24.59|24.33|24.46|24.72|24.93|25.45|25.73|25.75|26.48|26.375|27.27|26.5895|27.12|27.84|27.34|27.61|27.93|26.85|26.59|28.09|29.49|29.33|28.18|27.99|27.73|26.58|26.29|26.79|25.93||25.48|25.71|26.1|26|25.26|24.4|24.13|24.72|27.47|27.59||27.76|28.26|28.55|29.34|29.165|27.78|28.22|27.61|27.95|28.33|31.435|29.71|29.595|29.18|27.81|28.48||28.28|29.5142|29.5|29.88|30.33|30.77|31.155|30.48|29.335|29.615|29.16|28.755|27.91|28.09|28.28|28.78|27.87|28.2|26.05|25.64|24.99|24.505|25.78|26.2629|25.52|25.355|25.52|25.66|25.91|26.7|28.13|28.76|27.51|28.65|28.73|28.77|29.65|29.33|29.88|31||31.2175|31.23|30.34|29.74|29.81|30.0816|28.95|29.095
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|153.3|150.115|160.18|156.42|156.24|157.69|155|155.275|159.425|159.93|160.275|159.52||156.61|154.6787|154.88|158.76|169.07|169.2|170.57|172.37|168.08|159.1285|161.25|160.83|161.06|160.69|159.99|161.93|159.98|160.67|157.6||151.42|149.73|147.4681|141.6525|139.125|144.89||148.23|148.795|146.79|151.665|150.36||149.24|150.43|153.44|155.19||151.76|151.09|153.94|156.63|164.75|167.32|170.055|173.29|175.36|177.55|177.9855|183.57|185.965|190.4|193.125|196.95|193.685|194.61||200.79|201.475|203.63|201.0299|200.395|196.2975|194.91|192.4699|193.85|194.44|199.26|203.72|202.56|194.88|191.38|196.6|181.82|181.335|181.375|183.3375|185.095|183.205|183.11|180.98|178.6|177.98|178.43|181.325|181.955|181.27|179.49|179.175|177.37|175.49|174.75|177.62|175.06|173.6|175|171.15|169.51|169.62|168.76|169.015|168.8575|168.12|167.765|165.825|164.45|163.3|162.64|157.56|156.01|154.33|150.47|149.01|152.185|161.1899|150.55|151.25|150.36|152.62||152.97|151.1|153.57|154.5|153.93|151.65|147.25|145.34|147.09|145.42|143.19|143.11|140.355|139.635|137.59|137.39|137.27|138.27|134.43|129.24|136.1|145.02|146.69|145.315|145.09|146.28|144.9|142.0621|144.78|143.66|141.61|145|142.53|142.235|140.5181|138.305|135.24|129.35|126.93|128.52|128.87||128.03|127.28|123.79|124.315|121.62|119.72|118.115|118.805|119.195|119||117.96|117.28|117.59|122.53|125.995|121.73|121.57|120.58|124.26|123.46|122.64|127.596|127.765|126.085|128.26|130.97||129.02|126.87|120.3|120.0339|118.505|118.22|119.32|118.83|117.28|116.03|116.365|116.89|117.8|119.19|118.13|116.89|115.595|114.41|114.89|115.2|114.86|113.63|113.87|113.87|111.95|110.55|111.3799|111.295|110.87|111.9|113.98|115.21|116.12|117.43|116.86|113.21|114.35|113.671|111.12|113.11||113.61|111.65|110.725|108.3|109|110.6586|108.49|106.575
01167|13963|/equities/advanced-energy|R2000GROWTH|110.94|108.75|115.67|116.36|124.74|125|126.145|127.51|132.16|132.16|131.64|126.82||125.51|124.295|111.4|114.16|113.25|113.565|115.18|114.985|112.21|113.95|117.825|116.625|115.93|114.5|122.58|125.56|125.9917|130.5|127.66||122.25|122.8|122.32|119.85|117.96|118.8399||123.54|128.7|124.18|118.92|117.99||117.01|116.285|116.9|117.86||116.28|114.44|115.495|119.06|124.48|123.125|124.02|118|118.195|119.642|118.9546|119.45|117.94|118.3|119.5825|118.58|119.09|116.75||118.025|118.335|119.375|116.1|114.025|112.59|112.8653|110.41|112.215|113.82|115.495|117.125|118|118.12|118.425|120.81|111.725|110.33|111.255|113.83|111.08|111.18|109.4328|109.18|107.62|107.31|108.0543|111.05|111.9|111.866|113.66|112.97|111.79|109.85|107.665|108.13|106.1|105.44|105.95|102.975|103.96|105.22|105.51|105.32|104.675|102.2295|103.58|102.255|102.62|102.365|101.24|101.15|98.89|98.8|97.22|96.585|93.9|94.74|96.575|98.28|99.74|104.64||108.175|109.28|109.24|110.585|112.12|111.69|109.7849|109.01|108.93|109.405|109.33|108.82|103.445|102.36|99.845|99.91|99.49|101.06|100.47|100.12|104.37|115.95|118.82|110.625|112.565|112.665|111.16|113.97|114.565|113.22|112.39|116.33|118.59|119.75|116.775|116.48|115.21|111.18|109.25|109.1|107.17||107.44|107.355|108.48|111.73|108.9|107.82|108.73|109.485|109.48|110.025||109.825|109.35|107.07|109.955|111.64|106.504|105.99|107.4|109.5|109.7299|106.99|108.48|108.64|107.64|106.41|110.84||110.99|110.45|109.16|108.45|108.095|106.13|107.37|107.54|104.61|103.11|102.6731|102.29|101.63|102.9|101.95|98.97|95.86|97.65|97.62|97.76|96.54|93.85|94.6313|94.85|91.335|91.52|93.36|95.79|95.48|97.4|99.98|99.76|98.79|100.87|100.035|98.335|101.96|100.26|99.56|102.4884||102.68|102.67|98.995|97.99|97.95|99.4|96.995|95.77
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.27|0.2658|0.2882|0.28|0.2899|0.29|0.2875|0.31|0.2931|0.3|0.3095|0.3253||0.3197|0.299|0.268|0.2767|0.2803|0.2775|0.284|0.27|0.2575|0.2594|0.2643|0.2532|0.26|0.2691|0.309|1.26|1.12|1.1768|1.15||1.15|1.0199|0.8964|0.959|0.9997|0.9796||1.045|1.12|1.2|1.2501|1.295||1.28|1.31|1.35|1.29||1.355|1.31|1.38|1.34|1.12|1.11|1.08|1.09|1.1|1.09|1.18|1.19|1.12|1.13|1.22|1.15|1.09|1.0696||1.04|0.9024|0.9595|0.929|0.9393|1.0399|1.0501|1.17|1.235|1.29|1.3|1.533|1.555|1.3927|1.4495|1.47|1.4|1.36|1.408|1.27|1.27|1.2983|1.39|1.48|1.3|1.31|1.37|0.885|0.6656|0.6744|0.6737|0.6863|0.6995|0.6878|0.667|0.6696|0.69|0.7|0.7255|0.6764|0.665|0.71|0.665|0.6701|0.59|0.5884|0.5871|0.575|0.5901|0.6328|0.5616|0.5942|0.6299|0.6219|0.6346|0.62|0.64|0.6826|0.69|0.7101|0.6639|0.7171||0.7456|0.7475|0.7786|0.7996|0.8302|0.7397|0.7675|0.7725|0.7499|0.75|0.7003|0.683|0.6942|0.7099|0.6886|0.73|0.7498|0.819|0.838|0.8633|0.877|0.9006|0.95|0.93|0.96|0.9151|0.9466|0.8797|0.87|0.7545|0.7954|0.8234|0.875|0.8903|0.9071|0.8899|0.8897|0.84|0.83|0.796|0.7776||0.8799|0.932|1.03|1.06|1.07|1.17|1.215|1.22|1.14|1.13||1.17|1.17|1.23|1.275|1.33|1.3|1.33|1.17|1.19|1.2|1.25|1.33|1.2599|1.2717|1.39|1.47||1.45|1.35|1.45|1.49|1.51|1.46|1.48|1.23|1.2499|1.24|1.24|1.3|1.3|1.27|1.24|1.17|1.17|1.18|1.1|1.14|1.03|1.045|1.1|1.1|1.08|1.09|1.12|1.08|1.1|1.14|1.2136|1.22|1.18|1.21|1.18|1.22|1.295|1.31|1.26|1.28||1.32|1.36|1.35|1.41|1.37|1.36|1.33|1.31
01169|101891|/equities/rubicon-pro|R2000GROWTH|14.705|15.02|16.17|16.37|18.39|17.69|17.79|17.94|18.7144|19.1201|19.37|20.06||20.01|19.92|20.68|20.7|20.98|21.29|19.16|17.97|17.725|17.495|17.83|17.84|17.69|17.75|16.85|17.42|17.37|17.2|15.88||15.64|16.17|16.44|16.13|15.78|16.1||16.72|17.31|17.5699|17.195|16.57||16.85|16.48|16.57|16.7||16.48|16.62|16.385|16.34|16.91|16.84|16.73|16.64|17.09|17.11|17.41|18|18.065|18|17.8|17.31|17.26|16.87||16.82|16.755|18.38|17.19|16.75|16.65|16.31|15.8521|16.58|16.88|17|16.31|16.03|14.005|13.68|13.26|12.545|12.49|12.615|12.71|13.055|12.63|13.11|12.795|12.8|13.41|12.095|12.24|12.37|12.355|12.395|12.5|12.405|12.34|12.31|12.39|12.44|12.27|12.7|12.3|12.505|13.5|14.29|13.87|13.43|13.385|13.25|13.275|13.23|13.72|13.75|13.65|14.23|14.435|13.64|13.15|12.975|13.35|13.89|13.81|13.64|14||13.835|13.87|13.89|14.01|14.115|14.34|13.78|13.885|13.6|13.15|12.59|12.82|12.77|12.7194|12.595|12.59|12.9|13.72|13.28|13.11|13.46|14.74|14.9|14.64|14.94|14.52|14.5099|15.1|15.5|15.37|15.39|15.05|15.625|15.92|15.43|14.46|14.1|13.89|13.85|13.58|13.66||13.985|13.58|13.53|13.33|13.16|13.3|13.345|13.22|13.31|13.505||14.009|13.925|13.905|13.98|14.02|13.115|13.1|13.46|13.62|13.94|13.4546|13.03|12.555|12.655|12.49|12.85||12.755|11.58|11.465|11.21|11.76|12.3|12.9|10.45|9.37|9.4304|9.31|10.9|9.2997|9.53|9.43|9.47|9.318|9.265|9.08|9.37|9.35|8.835|9.18|8.88|8.705|8.85|8.745|8.895|8.81|9.15|9.42|9.56|9.84|10.12|10.025|9.935|10.19|10.2|10.36|10.99||10.93|10.57|10.96|10.53|10.69|11|11.38|11.43
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|37.62|37.29|38.68|38.66|40.375|41.34|40.61|41.89|43.515|44.87|43.73|42.6578||41.855|41.38|41.11|42.09|42.09|42.84|43.06|44.83|43.61|43.51|45.54|44.8921|44.01|43.38|44.51|46.07|46.025|48.38|48.46||47.9306|48|47.34|46.02|45.27|46.54||47.67|49.31|48.8943|47.53|48.115||47.23|47.415|48.45|48.74||48.12|47.9173|47.74|49|52.08|51.32|50.3|50.095|50.34|50.17|49.83|50.27|48.72|49.5|51.12|50.6|50.67|48.915||49.42|50.2|51.1|49.36|48.56|46.9|46.28|46.57|47.71|51.32|48.41|49.1091|48.76|48.5|49.96|50.36|47.09|46.59|46.29|46.14|48.26|47.485|46.21|44.8|43.3|42.965|43.79|44.42|45.66|45.64|45.1|47.09|46.96|45.6|44|44.865|44.8|45.2999|46.01|46.03|46.1|45.0799|45.37|45.355|44.8|42.44|42.62|42.04|42.19|42.84|42.11|41.74|40.38|40.33|39.87|39.7|39.06|39.11|39.58|40.71|41.015|42.8772||44.25|44.01|43.31|43.12|43.61|44.56|43.96|43.84|43.72|43.95|43.71|43.32|42.13|41.87|42.71|41.22|43.55|42.34|41.67|41.6075|42.5702|46.79|47.59|46.55|47.76|47.506|46.75|48.8575|50.43|50.44|48.97|51|52.45|53.31|52.97|53.71|52.16|49.71|49.41|50.4|49.4075||49.51|49.2|49.42|49.28|47.36|47.32|47.15|47.525|47.32|47.645||48.7|47.705|45.6|46.35|47.28|46.16|45.59|46.21|46.33|46.52|44.525|46.45|45.81|45.6|46.105|47.46||47.27|48|47.84|48.34|48.12|48.22|48.33|48.72|48.525|48.4453|48.335|48.86|48.29|48.76|47.92|47.19|46.94|45.91|47.47|47.51|47.342|46.845|47.27|46.7|45.82|46.09|46.23|47.5|47.72|48.18|48.48|48.91|48.9|49.65|49.09|48.64|50.2057|49.86|49.9938|51.095||50.95|50.12|49.4|49.81|49.52|50.22|48.9|48.18
01171|16371|/equities/insmed|R2000GROWTH|78.255|78.41|81.55|81.62|81.11|79.88|81.67|83.69|84.91|84.2783|83.89|82.04||79.41|79.69|80.28|80.01|80.11|81.33|82.04|81.955|81.25|78.84|78.855|80.63|78.665|79.24|78.69|79.075|79.73|78.55|77.16||73.625|73.22|71.37|70.22|69.41|65.85||66.5|67.88|70.24|70.75|70.72||69.75|69.6|70.29|71.7||70.82|70.903|71.07|71.08|74.49|75.16|73.88|73.285|74.36|75.05|73.95|76.48|76.98|78.83|75.56|73.67|75.46|76.53||76.65|76|76.46|74.63|74.09|73.95|73.78|67.255|72.11|74.32|71.42|71.86|74.12|73.64|73.485|74|69.32|69.57|68.88|70.39|71.37|71.59|72.2172|72.4|73|73.605|74.03|74.29|75.75|76.9|77.7|75.67|75.46|74.59|71.75|71.39|72.59|72.36|72.68|73.81|73.6|73.12|74.19|73.28|73.8|73.46|72.78|74.615|75.53|76.26|74.53|75.48|75.56|74.91|74.93|74.43|72.12|72.88|73.22|75.68|75.49|78.1||76.785|78.24|77.7594|77.3599|79.06|80.3|80.53|77.19|77.5|77.64|78.5|75.55|76.9317|77.05|74.14|74.01|72.82|73.67|74.2|72.4|74.08|75.64|74.62|77.1|75.68|75.28|76.13|75.86|76.95|77.4|77.0001|77.1194|77.74|78.87|78.03|77.93|77.26|73.2799|71.32|70.75|70||64.68|66.88|67.35|67.4999|70.48|70|70.65|69.74|68.08|66.98||65.98|64.98|64.005|65|63.23|62.69|60.74|57.357|58.9899|58.27|57.1035|58.24|57.61|58.82|53.98|50.1||23.76|24.335|24.65|25.99|25.62|25.11|25.29|26.19|26.235|26.355|26.82|28.31|26.25|26.22|26.205|26.43|26.11|26.46|25.27|25.75|25.055|25.44|25.955|25.82|25.145|25.87|26.31|26.54|26.98|27.22|28.46|28.69|28.43|28.33|28.14|28.07|27.905|27.75|26.65|27.1||27.55|27.41|27.41|27.01|26.61|27.08|26.63|26.28
01172|1155092|/equities/sitime-corporation|R2000GROWTH|182.68|156.7|162.45|156.8725|169.735|172.6945|167.795|180|184.99|183.8899|182.59|187.8199||177.41|172.8425|169.85|173.85|181.74|191.73|222.8|225.3599|215|212.4|214.76|206.91|202.08|197.51|234.495|259.4|257.975|261.62|256.775||252.45|249.18|244.9|237.7575|228.29|232.66||234.67|241.3435|247.33|234.35|223.85||221.135|219.69|224.95|229.4821||229.19|223.465|218.06|231.85|252.92|250.3729|249.46|268.18|265.39|264.5|252|253.51|233.52|223.16|229.64|223.36|222.6|213.45||211.39|218|216.55|213.38|215.52|209.935|210.435|202.425|203.22|208.245|208.66|214.61|225.57|228.12|227.625|189.64|177.98|174.375|175.98|182.78|187.4059|187.56|184.88|185.08|185.7|185.78|188.48|184.34|176.48|178.9307|178.41|188.98|187.37|187.56|181.01|182.54|184.34|181.61|182.45|178.8834|172.92|170.55|175.9296|181|178.9273|170.65|167.98|166.86|166.8|170.71|165.26|155|148.55|147.71|144.54|144.37|133.39|136.26|133.74|136|137.795|142.425||147.82|147.39|144.13|143.64|146.5|145|142.66|143|142.62|142.93|142.75|140.08|132.2|133.91|131.89|126.96|125.16|121.09|115.4499|116|122.675|144.01|142.32|144.88|150.735|149.08|151.49|154.4|158.11|154.19|151.32|158.7312|163.45|165.11|160.175|158.66|160.14|155.39|147.7|143.21|134.16||131.9|128.49|124.17|128.325|124.495|124.58|124.01|121|120.91|121.56||123.87|124.93|127.35|129.93|131.8999|123.99|122.6773|125.03|125.86|124|120.62|125.31|128.49|127.45|128.79|131.5||125.48|125.93|127.66|129.5|132.5|129.635|129.86|129.84|129.435|127.095|125.72|128.81|97.32|99.98|97.17|94.95|91.81|91|91.005|91.65|88.99|83.23|77.11|76.12|75.59|74.385|76.87|79.65|79.185|82.95|86.07|88.13|83.795|87.11|85.36|87.83|91.69|89.94|94.5|96.0014||95.435|91.87|94.06|94.6|96.59|96.25|89.045|87.07
01173|1141594|/equities/phreesia-inc|R2000GROWTH|26.07|25.91|26.81|27|27.56|27.73|27.25|28.3699|28.96|29.59|30.035|30.4||30.53|30.02|28.89|28.75|29.27|29.55|29.48|29.52|28.89|28.4499|29.25|29.42|29.9|29.36|28.39|28.01|27.355|27.55|27.83||27.42|27.27|27.47|26.85|26.63|27.95||28.88|27.06|26.95|26.33|25.83||26.22|25.95|26.09|25.785||25.37|25.65|25.63|24.64|25.78|26|25.77|25.39|24.84|25.38|24.275|22.44|22.19|21.4|21.415|21.45|21.4|21.27||20.57|20.38|20.785|20.035|19.13|18.5699|19.57|19|20.91|22.45|22.5|21.4982|22.02|21.7599|21.71|21.47|18.7|18.62|18.505|18.5099|18.69|18.79|18.9|18.5|18.63|19.525|19.61|19.99|20.5|20.86|21.36|21.34|21.21|21.175|20.94|21.33|22.22|22.24|22.79|22.38|22.42|22.635|23.42|23.13|22.95|23.3|23.66|23.78|24.03|25.02|24.64|25.33|24.82|25.36|23.93|23.46|23.85|24.4935|26.41|25.985|24.985|25.46||25.84|25.55|25.47|26.26|26.45|26.37|24.89|25.08|25.33|24.88|24.84|24.56|23.575|23.53|23.47|23.14|22.25|23.11|23.33|23.29|23.76|25.77|26.23|25.725|25.66|25.67|25.09|24.57|24.58|23.7|23.19|25.19|24.96|24.74|22.97|22.06|20.71|20.475|20.4|20.4262|20.56||20.91|20.795|21.29|22|21.73|21.88|21.44|20.635|20.56|20.08||19.65|19.73|19.6|20.46|21.5|20.3|20.085|20.05|19.8|19.65|18.86|19.16|20.65|22.28|22.63|22.86||23.08|23.255|24.04|23.71|24.35|24.4|24.19|23.96|22.9|22.25|21.96|22.35|22.27|22.95|22.69|23.18|22.27|21.88|20.8291|20.99|21.02|21.69|23.13|23.68|22.595|23.235|23.35|23.51|23.14|23.62|23.88|23.81|23.43|23.8|23.04|22.42|23.4783|23.16|22.924|24.04||24.99|24.62|23.72|23.55|23.88|24.73|24.347|23.73
01174|20745|/equities/drew-industries-inc|R2000GROWTH|99.0699|100.79|106.28|104.36|105.43|107.215|108.5|107.185|108.17|109.44|110.15|112||111.36|110.8799|109.38|108.62|103.67|101.545|103.605|103.78|103.745|103.52|107.405|107.95|104.95|108.03|109.71|106.73|106.12|107.79|109.72||109.24|108.03|107.77|101.995|100.34|100.64||102.26|104.715|106.3145|104.29|104.667||104.22|102.445|105.17|104.8199||103.84|104.575|106.555|107.815|112.66|112.7|115.37|117.05|118.49|120.58|120.55|121.245|119.99|120.375|119.15|120.96|122.475|122.5||125.37|125.93|129.38|122.19|120.4|115.84|114.84|115.75|115.35|117.54|117.55|117.25|119.7|116.99|118.95|122.35|115.92|113.39|114.22|115.3995|118.84|116.37|117.09|115.41|114.45|116.14|117.9|123.625|123.75|123.85|124.16|122.275|118.67|117.62|116.36|119.295|118.58|118.11|120.89|119.795|121.61|121.47|120.7589|122.96|120.92|120.16|121.17|123|124.33|123.96|124.395|121.65|118.72|120.36|113.92|111.53|111.56|113.9|114.19|117.15|116.53|116.5||119.3|120.16|119.65|121.31|122.62|121.48|115.83|116.465|114.315|114.995|116.465|116.24|114.76|114.04|112.63|113.835|113.37|114.945|112.3|105.675|107.055|117.6557|120.065|117.92|117.64|116.59|113.96|111.95|111.34|111.64|114.64|118.9912|116.73|114.64|113.06|109.86|106.35|100.53|98.88|101|100.67||103.33|102.66|104.03|103.59|101.21|101.17|102.075|103.92|100.75|101.945||103.17|103.33|101.66|104.555|106.47|102.4|103.415|105.34|106.775|108.04|108.38|112|110.42|109.655|106.08|108.325||107.33|108.5|110.705|111.38|113.01|110.96|113.66|115.57|118.18|118.02|115.73|114.39|113.92|108.15|109.41|108.285|105.5|106.2|106.39|108.89|108.49|107.78|112.235|111.64|108.71|107.03|105.835|107.23|107.97|109.71|110.63|112.44|115.61|119.12|118.32|116.89|119.49|117.92|118.91|122.525||123.14|120.78|116.94|118.34|118.48|118.82|115.41|111.49
01175|15574|/equities/blackbaud|R2000GROWTH|65.08|65.215|66.755|66.32|67.185|67.09|69.07|69.18|68.35|68.65|70.555|75.835||81.3899|80.914|79.83|80.11|79.96|79.63|79.075|80|78.945|76.66|77.86|78.32|77.35|78.99|78.77|76.43|77.1|78.36|79.255||78.37|77.67|77.05|75.66|75.03|74.93||75.47|75.445|75.29|74.685|74.9||74.273|74.83|76.29|76.575||76.17|76.2|76.945|77.455|78.84|78.18|80.5|79.91|81.63|81.97|80.43|80.5|81.73|83.2|84.04|83.56|84.57|84.835||86.77|87.62|88.95|87.11|86.01|83.405|83.625|82.94|84.29|86.41|87.12|87.08|86.91|85.16|84.1|84.91|78.17|79.27|78.05|76.295|78.015|87.51|87.67|87.08|86.58|87.31|87.26|86.1975|86.54|87|86.71|85.62|84.02|83.55|82.78|81.925|81.84|82.62|82.88|83.26|84.47|84.81|84.825|85|85.58|84.54|85.035|85.38|86.15|85.9399|85.62|85.32|85.42|84.8|82.29|81.64|82.11|82.05|82.2|82.91|82.38|83.24||84.51|83.47|82.875|83.2|82.82|81.94|79.945|79.44|78.8|78.91|78.665|78|76.69|76.365|76.91|76.52|77.5|78.17|76.32|76|77.49|80|81|80.65|80.475|80.3|79.315|79.56|79.9|78.71|78|77.92|77.86|78.2|78.19|78.12|77.83|75.46|75.18|75.85|76.5||76.38|76.39|76.51|76.86|76.96|75.47|75.58|77.2|76.015|76.97||77.43|76.91|76.245|76.9|78.89|76.83|77.39|78.68|79.43|79.74|79.26|78.24|77.95|77.82|78.15|79.07||79.59|79.84|80|79.97|79.695|79.43|78.78|79.18|78.375|78.25|78.2|77.92|78.355|79.35|79.37|79.17|78.61|77.9|78.89|79.01|79.33|78.49|79.18|79.4|78.845|77.195|78.4|78.8|78.84|79.645|77.81|80|73.695|75.01|73.46|72.5799|72.45|73.125|74.595|76.01||74.38|72.99|71.35|71.89|71.88|72.75|71.99|71.6
01176|31051|/equities/m-a-com-holding|R2000GROWTH|111.87|112.15|116.61|115.69|119.5|119.52|119.64|122.07|124.38|124.55|124.98|124.805||124.46|123.58|123.31|124.5|128.19|130.705|135.14|136.31|134.42|133.84|134.8|132.98|127.8|124.85|134.15|147.59|147.4299|152.5|149.73||145.95|144.8|141|137.37|131.84|134.87||136.405|140.1|141.89|136.73|132.64||131.61|131.44|134.77|136.4121||137.48|138.94|140.26|138.425|139.59|140.52|141.88|141.765|139.7|139|138.43|142.025|140.8|141.5|143.9|142.44|138.7064|134.95||134.6813|137.47|138.49|134.7|132.46|127.8696|126.19|125.055|125.465|129.63|131.5625|134.55|137.215|139.71|140.27|122.68|116.79|115.34|115.57|117.405|119.72|120.3999|122.6|121.86|117.1|116.23|115.09|114.18|114.49|115.85|115.74|117.45|118.5464|117.12|114.14|114.72|113.5|110.53|112.43|108.4299|110.675|111.815|112.24|113.61|113.515|107.495|108.89|108.8|104.85|106.86|102.93|102.755|101.28|103.04|103.51|101.54|98.21|98.21|98.64|100.39|100.5|107.065||110.715|110.915|108.55|105.02|107.49|107.88|106.93|108.56|107.11|106.25|107.02|107.39|104.03|103.94|102.705|101.68|101.71|101.72|99.28|100.06|98.98|111.37|101.35|99.94|103.66|100.68|102.1177|105.145|107.75|108.56|105.29|110|114.78|117.55|114.71|115.95|116.88|116.83|118.765|118.45|114.6||112.56|113.28|112.09|113.5|109.73|109.98|106.795|109.24|105.95|108.25||107.5|107.189|104.2815|105.905|106.15|102.8|103.475|102.79|104.36|103.43|101.9|103.44|101.5|103.61|103.43|105.2||103.34|103.73|103.19|102.84|103.7|102.62|103.23|104.2|103.275|103.68|102.23|102.07|103.66|104.43|107|103.49|100.75|101.995|104.61|104.81|104.025|101.59|101.845|99.635|96.54|94.8291|96.445|104.9|100.2529|99.7|100.805|103.26|101.38|102.89|101.99|101.94|104.59|101.76|99.31|100.28||95.85|96.25|98.63|97.93|98.68|98.41|94.65|91.13
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.8|17.64|18.08|17.8|18.12|18.145|18.18|18.1883|18.5|18.4|18.927|19.425||19.75|19.53|19.41|19.1|19.3679|19.43|19.29|19.21|19.02|18.78|19|18.91|19.75|20|19.98|19.03|18.77|18.88|18.83||18.98|18.68|19|18.43|17.825|17.68||17.73|18.1595|18.4|18.23|18.525||18.55|18.065|18.23|18.48||18.47|18.6123|18.72|19.36|20|20.045|20.57|20.2|20.38|20.55|21.035|21.65|21.35|21.69|21.64|21.54|21.86|21.56||21.9823|21.005|21.2929|20.82|19.9|18.98|18.77|18.87|19.74|20.08|20.555|20.215|20.83|20.3|20.35|20|19.01|18.525|18.6|18.67|19.12|18.59|18.494|18.28|18.265|18.16|18.79|19.02|19.05|18.8|18.7711|18.79|18.66|18.55|18.2|18.42|18.02|17.97|18.06|17.85|18.1393|18.49|18.725|18.66|18.2|18.24|18.41|18.59|18.38|18.555|18.07|18.02|17.98|18.04|17.815|17.745|17.785|18.045|19.04|18.61|18.42|19.85||20.02|19.95|19.75|20.07|20.43|20.21|19.73|19.69|19.735|19.66|19.5|19.54|18.9|18.82|18.605|18.75|19.1097|19.46|18.84|19.27|19.68|21.105|21.94|22.02|21.49|21.205|21.57|21.23|21.78|20.87|20.57|21.95|22.01|20.98|21.54|21.49|21.37|21.12|21.46|21.93|22.19||22.51|23.03|23.11|23.12|22.86|22.5|22.085|21.87|21.43|21.25||21.472|21.675|21.74|21.03|22.13|20.27|20.17|19.92|19.91|19.57|19.37|19.32|21.26|19.3|19.52|20.11||19.88|20.07|20.57|20.78|21.57|21.73|21.4|21.43|21.52|20.89|19.92|19.91|19.95|20.69|20.79|21.06|20.51|20.8|20.44|21.18|20.93|20.53|21.21|21.48|20.78|21.03|21.62|21.615|21.15|22.275|22.65|22.925|22.57|23.4|22.96|22.49|23.07|22.42|22.015|22.65||22.825|22.3543|22.6372|22.56|22.99|23.85|22.74|22.42
01178|21052|/equities/brinks-comp|R2000GROWTH|87.29|87.815|94.271|94.24|95.71|99.9|94.9479|92.945|94|93.97|94.89|93.84||95.955|94|93.7699|93.45|93.42|91.75|93.7|92.98|92.57|92.06|95.46|96.82|95|95.44|95.3098|93.5|92.36|94.335|94.915||92.98|92.845|94.435|91.79|90.42|91.25||92.41|92.665|93.7408|93.43|93.82||93.1925|92.55|92.3699|92.39||91.165|90.32|92.155|90.97|95.55|96.25|97.22|95.41|95.28|96.63|96.25|96.57|95.52|95.72|96.23|97.39|97.955|98.12||98.1|99|100.51|97.01|93.9|92.99|92.19|92.045|94.56|96.29|98.64|100.69|102.34|100.715|104|103.335|105.3|105.035|104.52|104.11|105.68|105.15|104.6|103.475|103.32|104.065|106.475|111.085|113.02|114|114.55|113.31|112.62|111.77|110.87|112.34|111.765|110.56|112.6099|111.105|113.02|115.1008|115.91|115.13|113.425|113|113.76|114.49|113.3|113.4|113.3|112.62|112.7|111.67|108.61|105.33|105.565|107.51|107.19|107.31|107.855|110.78||110.96|110.87|109.72|110.19|110.745|109.75|105.88|105.43|104.3105|104.14|102.28|101.34|98.625|96.96|95.98|96.99|96.62|104.02|103.12|100.61|104.17|110.52|113.63|112.45|111.12|109.41|107.81|109.48|109.44|108.4|107.06|107.84|107.715|107.5|106.59|106.39|105.04|102|102.5|103.99|102.59||103.39|102.35|103.04|103.77|103.16|103.85|104.055|105.5|104|103.7404||102.48|100.88|99.5146|100.64|104.74|102.33|102.3|102.51|104.01|103.71|102.85|103.93|103.5|102.13|102.37|102.625||101.6|99.9|100.5|100.38|97.625|97.98|97.56|98.9899|98.95|98.76|97.39|97.09|98.31|91.845|92.399|90.92|88.92|88.77|90.375|91.45|89.135|88.37|89.42|89.72|88.94|87.325|87.16|88.39|87.45|88.0099|87.87|88.455|88.67|90.41|89.59|89.32|91.44|91.05|90.66|92.47||93.25|91.155|90.72|89.01|87.71|88.445|86.34|86.58
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|49.13|48.89|50.6|50.25|50.45|51.305|51.2167|52.97|53.1|53.065|53.21|53.255||53.4|52.675|53.97|51.08|51.01|49.5|49.64|49.43|48.99|48.85|49.66|50.83|48.23|48.47|48.39|47.42|47.93|48.58|47.66||47.45|47.44|47.84|45.17|44.21|43.68||44.435|45.93|46.43|45.44|46.59||46.98|46.64|46.485|46.63||46.42|46.2|46.63|47.39|48.49|48.88|49.34|50.38|50.82|50.19|50.125|50.1|50.99|51.15|50.45|51.64|52.3|50.49||50.35|50.83|51.64|51.4|50.7999|49.82|50.3|51.12|51.24|51.62|52.96|52.45|53.69|53.65|56.84|56.85|52.43|52.25|52.31|52.91|54.93|55.18|54.23|53.35|51.485|51.43|51.87|52.21|52.96|52.85|52.8|53.035|53.11|52.73|52.265|53.545|54.25|56.16|55.97|54.62|55.26|54.53|54.845|55.12|54.63|54.355|54.3175|53.91|54.14|55.67|55.8|54.975|55.01|55.45|54.14|53.85|54.59|55.69|57.86|57.98|58.3|58.6||58.38|58.17|57.62|56.57|56.96|56.37|56.0899|56.4|56.645|56.3|56.14|56.47|54.8|54.38|55.01|55.41|55.55|54.12|53.33|50.02|53.57|57.28|58.49|58.74|58.83|58.495|58.16|58.655|61.08|59.995|59.245|61.15|61.385|61.73|59.97|60.17|59.28|57.46|56.49|55.97|54.38||55.29|54.13|55.09|55.64|54.77|53.06|52.96|53.6|52.825|52.915||52.97|52.715|51.91|52.64|52.755|50.86|50.74|50.82|50.9|51.44|52.04|52.135|51.56|49.81|48.88|49.73||49.88|49.41|50.96|51.475|51.93|51.7678|52.26|52.05|51.16|51.14|51.38|51.29|52.5|55.03|55.3|54.98|54.62|54.21|54.34|55.25|58.64|60.415|59.87|59.44|58.43|58.52|59.13|60.605|60.37|61.13|61.03|61.71|61.06|62.245|62.04|61.67|63.285|62.79|61.63|61.98||60.5945|60.32|59.889|57.85|57.2|56.75|56.69|55.774
01180|15492|/equities/atricure|R2000GROWTH|38.595|38.67|39.71|38.93|39.79|40.67|39.93|39.515|39.91|39.635|39.18|40.765||41.13|42.08|42.675|41.93|42.05|41.33|41.77|41.35|40.915|40.27|41.18|42.87|43.11|42.25|41.295|40.98|40.48|41.05|39.67||39.12|37.76|36.99|36.145|34.65|33.93||34.11|33.98|34.46|32.04|30.97||30.865|30.67|30.79|30.89||30.8|31.12|31.02|30.595|31.875|32.155|32.15|32.73|33.88|34.63|34.4|34.62|34.79|36.36|36.93|37.04|37.33|37.252||36.47|36.705|36.32|36.13|36.445|36.275|36.38|36|35.44|36.38|37.4|38.21|38.34|38.27|37.765|37.74|35.76|34.08|34.3|35.19|36.61|29.59|29.46|28.9|29.16|28.85|28.72|28.835|29.13|29.29|29.6|28.735|28.19|27.93|27.29|27.78|27.4599|27.855|28.22|27.85|28.28|28.27|29.05|29.31|29.39|30.15|29.67|29.63|29.66|28.95|29.2|28.19|28.41|28.77|27.85|27.23|27.27|27.19|26.5|26.57|27.03|26.73||26.98|26.45|25.86|26.5|26.32|25.6|24.87|24.14|24.13|24.14|24.43|25|23.41|22.63|21.55|21.844|21.66|21.8|21.89|22.015|22.14|22.58|23.93|22.73|22.79|24.1|25.14|25.48|24.74|24.255|25.36|26.8|25.63|25.74|24.27|23.95|24.37|22.73|22.39|23.84|23.81||22.54|22.69|23.03|23.92|23.32|23.05|21.96|23.05|24.03|24.64||23.26|20.9|21.26|22.06|22.91|22.27|22.455|22.935|22.69|22.675|22.64|23.49|23.55|22.89|22.44|23.48||23.52|22.7|22.845|22.51|24.02|23.16|22.67|22.99|23.24|23.51|22.32|22.05|21.77|22.11|22.515|23.03|23.56|25.46|24.34|24.08|23.2|22.88|23.58|24.17|23.21|23.43|23.69|24.01|23.35|24.515|24.97|26.27|27.25|27.63|26.68|26.55|27.055|26.96|29.06|30.39||30.58|30.47|29.15|29.125|29.91|31.03|31.26|32.075
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|88.575|90.37|93.43|91.79|90.195|89.57|89.16|88.22|90.32|89.76|90.83|90.88||90.58|89.78|90.865|92.44|91.69|93.43|93.89|93.37|91.14|89.7|91.495|92.75|92.9912|93.9|90.822|88.855|89.17|89.82|91.24||89.32|87.905|89.63|86.14|82.61|82.76||84.29|85.79|86.59|84.545|85.62||86.13|86.51|87.58|87.68||86.9505|86.46|87.79|89.3|93.38|94.2|94.41|93.685|94.995|96.46|97.1813|96.545|95.32|96.815|95.66|95.9028|96.855|98.5||98.69|99.04|101.37|97.16|95.54|93.18|93.91|95.46|95.335|96.999|98.33|99.77|100.14|97.48|96.98|98|86.86|85.67|85.23|85.535|86.66|86.06|86.495|85.78|85.43|84.59|85.645|85.8|87.53|88.86|87.83|87.11|84.11|82.43|79.36|79.34|79.9999|80.08|80.155|78.35|78.8023|79.85|81|80.98|80.59|80.69|83.63|85.04|86.08|86.46|86.38|83.09|80.27|78.57|76.535|75.81|76.83|77.36|79.07|80.13|79.81|81.38||81.11|81.49|81.345|80.98|82.935|83.61|78.615|78.32|78.33|79.235|77.4|77.25|73.92|73.7|74.87|74.45|75.22|76.21|75.65|75.4|75.82|80.46|82.495|79.665|80.5|81.61|82.0408|80.99|81.58|79.84|79.015|79.22|81.96|81.49|72.23|69.57|67.47|62.94|61.48|62.43|62.08||62.91|63.6|63.565|63.48|60.74|59.58|60.6127|61.09|59.5|60.69||60.96|60.16|59.5|61.5092|62.76|59.785|60.24|60.76|61.18|60.75|60.03|62.81|62.64|62.03|60.9248|63.24||63.17|64.35|65.27|65.85|65.99|66.245|65.74|67.83|66.465|65.42|64.95|64.71|63.83|64.27|64.12|63.01|61.71|62.02|59.465|61|61.82|62.25|63.17|67|61.74|60.53|59.575|60.03|60.06|60.07|60.36|60.62|63.12|66.12|64.79|63.105|64.98|63.33|64.72|66.1||67.2|66.42|64.28|65.115|65.38|65.24|64.275|61.7301
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.05|70.57|70.58|70.585|70.5|70.48|70.75|70.43|70.48|70.45|70.44|70.34|70.31|70.37|70.35|70.43|70.31|70.31|70.3|70.31|70.33|70.325|70.3|70.325|70.35|70.5|70.53|69.74|69.7|69.685|69.63|69.53|69.67|69.64|69.6|69.91|69.68|69.335|69.25|69.27|69.36|69.075|69.2|69.06|68.89|68.83|68.94|68.96|69|69.05|69.19|69.25|69.285||69.225|69.205|69.17|69.15|69.1|69.1|69.15|69.19|69.3|69.15|68.88|68.98|68.75|68.78|68.62|68.8|68.77|69.14|68.8|68.74|68.85|68.69|68.65|68.7|68.66|68.56|68.3501|68.17|68.17|68.04|68.28|68.09|68.1938|68|68|67.97|68.02|67.72|67.5|67.55|67.57||67.58|67.53|67.4|67.55|67.59|67.84|68|67.79|67.74|67.77||67.8|67.39|67.44|67.4399|67.29|67.12|67.27|67.89|67.38|67.31|67.08|67.19|67.3|67.175|67.34|67.23||67.5|67.625|67.725|67.69|67.69|67.76|67.725|67.75|67.8|67.65|67.5925|67.44|67.45|67.91|67.77|67.39|67.26|67.1|67.05|67.462|66.875|66.77|66.8|66.7625|67.05|67.125|67.34|67.49|67.53|67.65|67.775|67.75|67.815|67.9|67.99|68.19|67.96|69.67|69.25|69.33||69.004|69.05|69.0299|68.815|68.67|68.95|68.94|69.07
01183|16538|/equities/liveperson|R2000GROWTH|16.65|16.3485|16.9245|16.5|16.8|16.8|17.1|17.55|18.45|19.05|19.5|19.65||20.475|20.25|19.65|20.25|21.375|22.125|21.225|20.55|21.6|21|23.55|22.65|20.8425|21.3|20.25|21.3|21.375|22.3485|20.775||21.45|20.85|21.5925|20.25|20.4|22.8||22.65|24.6|24.9|28.2|23.55||31.2|20.7|15.6|13.3875||12.8985|12.927|13.413|12.75|13.83|12.747|13.011|12.645|13.29|13.3605|13.4985|14.55|13.932|13.65|13.6725|13.7985|14.7|14.997||14.2485|15.15|15.9|13.431|12.735|12.8655|12.66|12.1095|12.45|13.0515|13.62|13.5|13.8|17.685|18.45|18.375|18.15|18.3|19.275|18.15|19.35|18.15|18.45|18.525|18.45|18.675|18.9|17.475|18.45|18|17.85|17.1|17.55|17.775|16.8|17.1|17.7|18.6|19.2|17.85|18.3|19.35|19.65|20.25|18.3|16.05|16.05|16.05|16.2|16.2|16.5|16.65|16.35|16.8|16.35|16.0455|16.947|17.25|16.5|17.2335|17.55|18.3||19.35|20.1|19.5|20.1|21.9|21.6|23.7|23.5485|24.75|26.85|21.3|22.2|21.3|19.65|18.6|19.05|19.65|19.65|19.5|18.3|17.25|19.3425|20.6985|22.2|24|22.5|21|23.1|22.95|20.4|17.025|18.6|15.45|13.338|12.75|14.175|13.152|11.955|11.3355|11.205|9.708||9.225|9.135|9.177|10.7985|9.825|9.972|8.877|9.33|10.146|8.5215||8.625|9.084|9.285|9.249|10.0485|9.5445|10.167|10.7055|11.25|10.041|9.4544|10.9755|10.9305|10.23|10.155|10.794||10.74|11.7585|10.113|11.2425|11.097|11.55|12.417|13.32|12.69|10.563|8.799|9.9469|9.855|9.6435|9.45|9.75|8.6325|7.944|8.379|8.694|8.202|7.8|7.7745|7.7235|7.692|8.3055|8.94|9.4665|9.3555|9.9853|10.044|10.995|11.781|13.08|12.285|12.801|14.118|14.544|14.379|15.15||16.35|16.2|16.65|16.05|15.3|17.625|17.1|16.2
01184|21089|/equities/skyline-corp|R2000GROWTH|100.165|100.53|103.9275|102.845|103.84|104.91|103.96|101.55|104.7|104.17|104.98|106.85||110|108.19|105.98|108.12|106.15|105.84|107.01|105.32|93.665|92.57|94.43|92.64|90.94|91.54|92.64|90.7|91.64|91.07|92.62||94.38|93.27|95.26|90.89|87.54|88.05||87.435|89.01|91.92|90.43|89.51||89.345|89.215|89.59|91.5||92.02|96.08|98.56|96.02|102.24|103.89|105.75|108.03|109.21|110.09|108.74|116.49|106.2|104.49|105.59|106.13|106.25|105.295||105.05|104.62|107.265|102.415|102.095|99.42|98.8|98.57|97.84|98.87|98.6174|96.515|98.83|96.95|94.31|93.42|91.71|93.53|94.5|90.0314|93.11|92.36|91.4599|90.42|91.45|91.075|92.74|98.825|101.39|100.05|99.32|97.32|95.78|94.38|93.68|96.03|95.46|93.87|96.44|95.53|96.2|96.71|95.085|96.56|95|92.88|93.24|94.29|95.65|96|95.68|95.75|96.285|97.22|92.149|87.5|88.53|89.17|91.27|90.69|90.88|93.5||93.67|92.75|92.18|91.415|93.53|92.74|90.41|89.86|90.115|89.63|91.02|90.35|86.99|86.29|84.185|84.125|83.75|86.81|75.92|74.11|76.11|82.68|84.73|83.25|82.6|82.8|80.605|79.38|78.88|77.99|76.21|80.3524|79.88|79.74|75.815|75.94|74.54|69.775|69|68.38|67.37||67.25|66.51|67.93|68.93|68.25|68.56|71.32|72.95|71.93|73.179||73.54|73.34|72.37|72.68|73.735|66.87|67.09|67.87|69.21|69.175|69.17|70.85|71.08|70.82|69.89|72.27||72.87|72.49|74.7|79.91|83.08|80.27|82.38|83.66|81.12|81.32|80.775|80.62|79.09|81.08|80.38|82.09|77.48|77.96|77.08|78.0351|77.26|75.38|78.08|78.25|75.845|75.65|75.64|76.59|77.35|79.63|80|80.195|81.02|83.71|81.259|81.17|82.13|80.4|82.37|85.35||86.42|84.04|82.435|85.91|86.15|86.709|85.27|82.37
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.26|7.26|7.01|6.9|6.955|6.9281|6.765|6.63|6.48|6.3|6.345|6.28|6.24|6.2|6.04|6.04|6.24|6.15|6.2399|6.29||6.41|6.36|6.21|6.36|6.44|6.31|6.26|6.34|6.37|6.396|6.28|6.3|6.19|6.24|6.29|6.21|6.245|6.18|6.1299|6.045|6.33|6.52|6.53|6.53|6.53|6.63|6.47|6.64|6.67|6.73|6.71|6.86|6.99|6.98|7|7.04|6.99|6.89|6.85|6.84|6.89||6.9299|6.865|6.8|6.82|6.815|6.85|6.91|6.97|6.805|6.82||6.9|7.0099|7.02|7.14|7.35|7.37|7.36|7.26|7.33|7.32|7.45|7.63|7.57|7.52|7.41|7.51||7.39|7.5|7.4|7.595|7.67|7.6|7.665|7.61|7.51|7.32|7.365|7.37|7.33|7.49|7.4|7.23|7.315|7.49|7.8|7.79|7.73|7.66|7.6|7.43|7.47|7.39|7.36|7.39|7.33|7.4899|7.61|7.545|7.58|7.58|7.58|7.54|7.69|7.63|7.62|7.68||7.6|7.51|7.415|7.39|7.3|7.36|7.36|7.18
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|42.75|42.595|42.32|41.67|41.82|42.38|47.485|49.795|48.4|48.205|47.54|47.895||49.96|48.7356|47.72|49.9|48.57|48.42|48.76|49.06|48.86|49.54|51.08|52.08|50.94|51.645|50.45|48.97|49.225|49.455|49.2584||48.7|48.13|48.73|48.18|47.53|47.9||48.13|47.79|48.18|47.43|47.92||46.52|46.4|47.08|47.25||47.15|47.55|49.32|47.8|50.1|50.795|51.515|52.28|52.7|51.66|50.455|50.58|50.85|51.285|51.97|52.3|52.59|53.345||52.66|51.65|52.73|51.8732|51.8|51.75|52.43|52.85|52.46|53.83|54.19|55.32|52.275|53.11|53.08|52.3|49.71|50.88|51.9|52.38|57.3498|53.66|53.92|53.46|53.84|53.26|53.39|53.77|53.98|53.41|54.53|54.35|54.12|52.76|52.2|52.94|52.945|53.8|54.81|54.1|54.15|52.64|53.09|53.245|52.77|51.96|51.915|51.53|51.15|52.56|52.43|52.285|49.06|49.75|49.05|47.52|47.37|47.87|47.53|49.05|50.05|50.81||50.87|50.36|50.22|46.86|47.23|47.31|46.545|46.53|46.31|46.285|46.56|47.07|45.73|44.52|44.1|45.45|45.83|46.46|46.78|46.14|48.1|51.3|53.36|52.97|54.4725|53.99|54.93|55.48|55.58|54.5|53.42|55.1666|54.99|54.02|52.08|53.01|52.88|50.46|51.52|52.65|53.23||53.105|54.46|55.54|55.315|54.84|54.52|54.43|56.07|56.555|55.66||55.08|53.57|52.995|52.93|53.54|53.2|53.99|55.7|55.02|61.4|60.97|61.3172|61.445|61.94|60.8|60.165||59.61|61.345|61.11|61.525|62.04|62.95|63.57|63.515|62.44|62.65|62.5457|63|63.33|64.07|64.475|64.36|62.94|63.21|56.6|57.02|55.74|55.84|56.14|55.39|54.55|52.93|52.89|53.46|53.6|53.51|54.26|55.9|55.67|56.14|54.81|55.03|54.32|55.18|54.66|56.335||56.715|56.32|55.36|56.44|56.56|57.08|57.18|50.95
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|138.53|135.565|141.39|141.22|141.56|143.85|148.1|143.69|147.26|145.96|143.93|143.74||142.73|141.17|140.1815|139.26|138.3382|137.76|139.4599|138.03|138.87|138.02|142.63|142.38|143.385|144.52|144.76|140.67|140.68|138.9|139.02||137.27|133.375|135.445|132.29|129.15|130.375||131.75|136.285|138.94|136.99|142.1325||141.83|142.8655|140.73|141.53||140.9|140.37|142.245|148.405|150.715|151.92|154.4601|153.845|155.74|157.1|156.52|161.465|157.08|157.61|160.68|160.44|160.91|159.4375||159.7725|161.95|168.93|168.96|167.34|165.1|164.7|169.29|169.81|173.03|173.81|175.17|175.83|173.83|180.62|180.965|161.45|161.87|161.2|155.29|155.95|153.9|156.41|156.58|156.545|157.81|158.67|161.85|165.81|165.84|166.425|163.8489|161.99|162.2903|160.92|162.38|161.35|164.775|165.06|162.09|165.45|167.7|170.49|172.955|169.2|166.98|167.27|167.53|171.81|173.05|174.46|169.87|166.68|165.4699|161.57|160.48|161.2275|161.2999|165.23|166.405|166.66|168.84||169.71|170.23|167.8|167.63|171.145|169.2|165|164.47|162.58|162.75|164.37|163.97|160.31|160.86|158.87|159.92|162.67|162.7971|166.32|168.07|172.16|183.25|184.79|181.57|183.49|183.54|181.805|182.89|183.25|182.62|186.595|193.74|192.715|189.45|180|177.41|174.48|168.14|168.65|170.23|169.55||170.94|170.09|170.55|171.88|171.16|169.41|168.31|170.445|174.435|170.91||173.83|173.19|173.7|175.91|180.79|174.84|174.69|177.08|179.845|179.33|178.335|183.12|181.54|180.35|180.29|185.69||184.42|188.8|195.27|197.03|196.66|195.82|190.92|187.33|185.635|187.01|190.32|190.87|190.47|187.25|187.2|194.54|193.795|192.3|190.28|192.44|190.76|189.02|191.11|191.7|192.43|192.06|190.965|192.37|191.92|196.53|196.335|197.11|197.38|201.175|197.92|198.075|203.205|201.4576|201.58|207.33||207.83|207.69|204.585|202.93|203.96|207.53|205.77|201.866
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|78.565|75.8|80.27|82.815|85.25|86.21|87.26|89.87|90.4|98.61|90.88|91.26||89.74|89.235|87.87|89.49|89.155|90.6|91.24|90.83|89.92|91|94.94|95.225|96.465|97.6011|99.63|100.15|98.85|99.44|98.88||97.2|96.125|97.295|95.925|95.8599|96.95||99.97|103.35|106.12|101.03|102.61||104.0175|104.7|110|104.58||102.94|103.575|103.29|103.04|106.25|105.08|106.05|106.47|108.73|108.78|109.37|111.39|106.41|107.51|107.47|106.265|107.35|103.79||105.37|106.21|110.77|106.6|105.44|102.865|103.38|104.73|104.7|104.4|104.595|106.76|109.6798|112.135|113.29|114.05|104.02|104.595|102.77|105.17|106.29|104.22|104.15|103.8981|102.225|100.87|103.23|104.9662|107.48|105.85|105.43|106.64|105.31|104.47|102.49|102.495|103.945|104.245|107.69|108.715|109.74|112.85|113.3571|111.01|108.73|104.885|105.49|103.79|105.31|107.44|107.755|106.8175|105.99|105.1|101.2|99.63|98.395|99.6799|102.925|104.4|105.1|106.575||107.93|108.615|108.42|108.75|110.77|108.6118|106.39|106.48|106.84|107.87|107.97|108.11|103.835|102.91|106.19|106.74|107.52|110.1|109.36|108.625|112.905|121.865|126.7|124.32|125.13|129.14|127.77|128.86|130.03|129.3|128.33|131.59|134.065|133.77|130.545|127.69|124.56|119.605|120.44|123.15|119.64||120.54|120.53|121.765|124.088|121.745|121.715|119.31|122.3|122.71|125.85||124.5|123.57|121.525|122.77|122.75|115.845|117.62|120.56|121.17|119.46|116.73|117.555|118.93|118.26|118.41|119||118.01|118.5|118.5|119.45|120.03|119.62|121.19|121.855|121.91|122.64|121.82|120.97|118.57|120.24|120.28|122.98|121.58|120.97|122.55|125.31|126.4|110.77|110.42|110.32|110.85|109.61|108.46|110.55|110.58|112.345|114.09|115.265|116.175|121.695|118.02|118.07|118.73|116.93|117.36|119.3||121.14|121.48|119.11|118.71|119.465|119.68|117.53|115.99
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.69|5.17|5.62|5.78|5.995|6.385|6.33|6.45|6.7975|6.94|7.06|7.13||6.82|6.78|6.81|6.84|6.86|7.025|7.4|7.34|7.41|7.54|7.79|8.15|8.07|8.17|8.25|8.37|8.64|8.67|8.18||7.58|7.51|7.94|8.5|8.54|8.61||8.85|8.97|8.895|8.69|8.155||8.08|7.98|8.18|8.08||7.88|7.87|8.095|8.13|8.37|8.18|8.11|7.91|8.3|8.565|8.57|8.585|7.54|7.47|7.82|7.78|7.81|7.14||7.6545|7.2874|7.03|6.6|6.66|6.94|6.95|7.005|7.49|7.765|8.2|8.35|8.415|8.79|8.215|8.76|8.25|7.69|7.25|6.8825|7.3|7.415|7.26|7.07|7.1|7.305|7.38|7.57|7.55|7.33|7.56|7.565|7.22|7.01|6.78|7.08|7.88|7.945|8.06|8.36|8.56|8.29|8.14|8.31|8.22|8.205|8.14|8.62|8.72|8.79|8.62|8.69|8.51|8.56|8.44|7.92|7.835|8.24|8.32|8.6675|8.97|9.31||9.36|9.19|9.045|9.163|9.21|9.14|9.11|9.33|9.46|9.66|9.05|9|8.4|8.36|8.33|8.56|8.24|8.9|8.2069|7.53|8.32|9.52|9.6|9.51|9.26|9.45|9.3|9.24|9.775|9.56|8.7502|8.54|8.68|8.7|7.55|7.5492|7.2599|6.04|6.405|6.615|6.6||6.3779|6.525|6.89|6.92|7.3|7.36|7.92|9.72|9.93|9.57||9.91|9.92|10.3661|10.54|11.2|11.15|11.64|11.29|11.4|10.82|10.44|10.55|10.62|10.98|11.15|11.19||11.24|11.49|12.11|12.06|12.58|13.68|14.2|14.21|14.06|14|13.58|13.54|15.92|16.89|16.645|17.41|17.21|17.11|16.775|17.02|16.56|16.26|16.58|16.84|16.24|16.73|17.28|17.38|17.19|17.545|17.95|18.56|18.37|19|18.76|18.44|20.105|18.92|18.355|18.18||18.34|18.165|17.71|18.05|17.67|16.92|16.45|16.62
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|4.795|4.645|4.91|5|5.04|5.25|5.275|5.235|5.54|5.7144|5.535|5.72||5.86|5.83|5.89|6.151|6.505|6.57|6.7328|6.69|6.621|6.13|6.35|6.56|6.6695|5.67|5.4|5.19|5.11|5.1858|5.3||5.25|5.28|5.36|5.33|5.15|5.35||5.53|5.74|5.9|5.89|6.055||6.03|5.85|5.95|6||5.86|5.9|6.04|6.355|6.695|6.75|5.87|6.0754|6.16|6.22|6.24|6.26|5.91|5.94|6.1|6.415|6.45|6.49||6.46|6.545|6.63|6.54|6.415|6.23|6.2|6.2966|6.45|6.67|6.8|6.48|6.42|6.4|6.855|6.92|6.36|6.14|5.9|5.655|5.705|5.53|5.66|5.49|5.62|5.57|5.59|5.69|5.86|5.985|6.05|6.13|5.875|5.745|5.69|5.93|5.84|5.87|5.94|5.83|5.96|6.21|6.455|6.595|6.2|6.19|6.125|6.06|6.2|6.2|6.16|5.905|5.61|5.65|5.55|5.64|5.57|5.67|5.53|5.52|5.77|5.735||5.78|5.755|5.675|5.77|5.93|5.76|5.6|5.545|5.53|5.57|5.39|5.64|5.53|5.325|5.51|5.525|5.6|5.76|5.455|5.51|5.77|6.32|6.49|6.395|6.39|6.375|6.23|6.05|6.06|6.02|6.36|6.69|6.755|6.65|6.08|6.06|5.97|5.54|5.505|5.6|5.61||5.67|5.675|5.61|5.63|5.6|5.495|5.73|5.91|5.99|6.02||5.865|5.99|6.34|6.6|6.92|6.69|6.68|6.86|6.97|6.865|6.72|6.63|6.51|6.47|6.35|6.6||6.51|6.44|6.46|6.42|6.45|6.32|6.32|6.39|6.29|6.155|5.91|5.8279|5.63|5.44|5.255|5.35|5.2275|5.34|5.11|5.155|5.02|4.93|5.01|5.06|4.91|4.695|4.865|4.97|4.97|5.13|5.2|5.45|5.59|5.715|5.66|5.61|5.775|5.75|5.96|6.25||6.34|6.245|6.23|6.96|7.465|7.48|7.485|7.06
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.95|25.035|25.985|26.635|27.33|27.4525|27.58|26.85|28.125|30|29.76|29.83||30.2013|30.08|29.41|29.83|29.67|30.3|30.62|29.53|29.535|28.93|29.84|30.155|30.28|30.555|30.25|29.73|29.94|30.01|30.175||29.89|29.705|29.91|29.49|29.315|29.575||29.91|29.71|29.3|28.9|29.46||29.54|29.57|30.17|30.14||30.655|30.19|30.505|31.21|32.1|32.37|32.97|34.16|34.08|34.295|34.5|34.75|34.39|34.86|34.51|34.7478|34.73|35.12||34.99|34.74|36|34.03|33.19|32.535|32.755|32.66|32.81|33.36|33.91|33.79|33.8|33.02|33.81|34.547|30.935|30.38|30.07|30.09|27.25|26.88|27.29|27.8699|27.6899|28.44|28.75|29.91|30.71|30.69|30.73|30.23|29.44|29.255|29.39|29.94|29.89|29.95|29.82|28.73|29.66|31.33|32.56|32.54|31.71|31.47|31.165|30.71|31.28|31.49|31.85|31.48|31.4|31.43|30.145|30.22|31.225|31.04|32.29|32.89|33.06|33.405||33.735|33.85|33.55|33.37|34.045|33.45|32.07|32.17|31.8657|32.09|32.25|32|31.73|31.78|32.17|32.58|32.46|33.01|33.29|33.1|35.245|38.43|38.72|37.95|37.47|37.28|35.67|35.11|33.57|33.63|33.56|34.2|33.895|33.44|32.03|31.83|31.4|29.76|29.69|30.04|29.98||30.59|30.515|30.75|30.93|30.45|30.85|31.255|31.77|31.71|31.66||31.73|32.11|31.705|32.68|33.81|32.515|32.84|33.16|33.13|33.555|32.9|33.3|32.93|31.37|30.8405|31.59||30.95|31.63|32.25|32.27|32.57|32.78|33.13|33.3|33.71|33.93|32.76|32.68|32.57|32.18|31.625|31.11|31.56|32.245|31.67|32.485|32.58|32|32|31.65|31.41|30.96|31.1|31.7|31.03|31.93|31.78|32.56|33.07|34.1543|33.71|33|33.73|33.52|34.4085|35.62||35.59|35.55|35.32|35.225|35.265|34.62|34.23|33.51
01193|15676|/equities/cogent-communications|R2000GROWTH|72.42|72.8|75.46|73.5|79.5|80.45|79.82|80.13|82|83.19|84.06|83.78||82.78|82.895|82.595|82.805|82.44|80.71|79.8|79.23|77.66|77.18|76.25|75.4|75.75|75.78|75.75|76.3|75.96|75.12|74.06||73.6|73.44|73.78|72.97|72.1|73.34||73.49|76.4|77.15|77.72|79.51||77.93|76.41|76.485|76.41||76.25|77.21|77.57|76.78|76.575|75.88|77.26|77.38|76.595|77.65|77.55|78.72|79.57|79.64|81.22|83.7|83.585|82.775||83.96|84.5992|85.18|84.44|84.16|81.4|81.23|82.39|79.78|80.46|80|81.08|83.57|85.3738|86.76|85.94|82.195|82.66|82.88|82.06|82.64|81.81|83.17|83.1|83.11|83.69|84.33|85.225|85.2084|85.13|84.41|83.65|81.3|81.25|80.94|83.42|79.72|77.2|77.065|76.04|76.3|75.93|77.285|76.96|74.65|74.76|75.21|73.51|73.05|72.705|71.78|71.35|72.67|73.3|72.49|71.38|71.97|72.5|73.59|72.34|70.66|70.41||70.8|71.36|73.125|74.12|73.65|74.15|73.37|73.99|76.42|75.98|74.22|74.41|72.31|72.26|72.1799|71.675|69.535|69.74|67.9|64.63|68.65|70.5|71.44|69.11|68.86|68.93|67.42|66.7|66.42|66.11|66.42|67.1|70.75|69.735|66.6|66.8394|64.21|59.38|58.44|57.28|56.41||55.71|55.27|57.27|56.94|54.17|52.88|52.45|52.5|52.365|54.23||53.76|52.68|52.405|54.22|55.51|53.27|54.81|56.23|57.24|57.005|57.7199|59.73|60.074|60.82|59.35|59.64||59.28|58.75|59.47|59.9799|60.25|59.65|58.47|59.155|60.005|60.3599|61.42|64.3599|63.7375|64.175|64.62|64.5719|65.6|65.21|65.86|66.455|65.95|65.14|65.07|65.5899|64.85|63.985|63.325|63.1275|63.275|63.83|65.13|65.43|64.74|64.985|64.68|64.2082|64.63|63.77|64.255|65.9||65.45|65.125|63.67|63.455|63.39|64.15|63.01|63.3
01194|44409|/equities/lgi-homes|R2000GROWTH|72.675|72.32|74.47|74.217|76.47|80.655|83.12|78.33|81.565|81.535|82.07|84.94||88.07|85.1759|83.56|86.4|84.915|85.27|88.61|88.3|86.3926|87.68|92.545|93.75|92.76|93.9008|97.25|92.21|93.11|93.28|96.795||95.49|93.89|92.795|87.68|84.7947|84.9||86.19|87.59|89.715|88.0717|91.34||90.47|89.93|91.517|91.17||90.54|91.85|91.94|95.3|98.89|101.065|101.515|101.415|104.31|107.13|107.76|109.87|107.96|110.01|109.5665|110.035|110.915|112.97||111.32|110.57|114.555|105.98|104.37|101.94|101.75|104.36|105.98|107.64|107.4|107.04|110.1458|110.5|111.5299|110.85|112.39|107.48|105.42|102.34|105.28|102.95|105.71|105.66|105.8147|105.56|107.63|115.1599|116.53|116.26|118.31|116.75|114.08|112.47|109.58|111.61|112.12|111.025|115.89|116.32|118.15|119.99|120.53|118.94|115.47|115.5|118.265|121|121.91|125.69|125.83|121.45|118.49|115.1|108.3|104.735|105.6|107.92|107.61|104.97|105.45|108.46||108.12|108.655|110.42|112.355|114.45|113.96|107.5|107.27|105.48|104.825|106.04|104.08|103.46|103.84|99.9|101.1|100|104.87|103.351|105.515|108.12|116.72|119.435|120.31|107.695|109.43|106.485|105.26|104.45|104.75|105.035|112.27|108.95|108.26|102.17|103.0083|100.29|88.91|87.63|87.06|88.09||90.82|89.32|90.43|91.14|89.22|89.415|91.23|92.41|92.4|94.43||95.62|95.3|93.78|96.035|100.66|92.17|93.39|94.72|97.21|97.66|97.96|98.61|97.33|96.265|94.88|96.4||96.23|98.7|100|103.11|105.205|105.505|107.55|107.535|102.21|102.37|99.99|99.77|98.39|99.23|99.18|99.35|92.42|93.005|98.92|97.4|96.7|95.2|96.93|96.91|94.31|96|96.25|96.26|96.06|99.34|100.435|100.45|98.35|102.7|102.46|102.155|110.2875|108.245|110.08|117.31||118.25|114.25|114.46|114.84|114.365|115.82|114.55|109.91
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|353.83|352.635|367.915|363.3929|380.8334|396.47|375.765|379.21|412.78|399.39|396.44|397.7725||397.085|407.03|418.3|460|468.345|476.89|470.22|448.4722|434.95|435.45|449.805|440.58|435.285|423.95|484.12|551.58|549.96|553.085|529.24||510.54|508.71|494.19|466.9404|439.79|444.41||456.14|460.87|462.9|449.52|436.77||428.92|433.48|434.875|439.3325||438.74|437.9999|443.8|446.7|466.5399|459.5|468.7|473.43|476.2673|474.81|468.8256|496.87|502.74|506.285|504|496.36|501.83|500.1999||510|510.79|500.38|494.5|494.37|481.805|474.73|455.84|447.865|448.76|467.78|474.44|474.62|462.06|445.7|439.17|412.34|397|401.21|392.71|396.85|396.73|390.87|389.95|416.69|417.86|419.97|424.63|423.78|423.89|419.71|423.2335|424.435|417.795|409.46|413.08|411.96|412.485|407.61|400.94|399.97|394.3899|392.56|397.04|403.0746|397.62|393.2899|392.2416|387.9|382|368.4099|357.62|351.7999|351.7505|345.57|334.27|318.54|311.04|313.14|313.65|319.51|352.94||359.335|358.89|343.785|339.19|345.6241|343.485|347.73|344.03|334.47|333.1|337.55|340|331.73|321.61|317.34|320.35|316.34|321.66|314.33|304.1975|316.05|339.99|341.1721|319.56|323.045|315.34|308.73|326.525|330.8|318.06|308.555|308.8|327.54|336.7|330|328|322.5|310.72|308.915|308.47|311.12||312.21|297.16|311.11|320.59|317.98|323.6|321.355|320.56|319.24|335.79||328.58|325.76|324|325|323.01|308.42|307.8|308.7|320.45|321.75|317|331.85|343.7|341.69|341.53|346.865||343.73|336.85|331.63|327.8|321.87|326.2775|341.01|343.97|335.68|345.75|352.4499|351.49|346.57|345.74|337.33|317.93|308.615|311.82|314.04|311.15|323.99|314.59|319.69|308.63|299.38|295.49|303.625|305.74|306.66|314|312.0348|311.7|306.55|324.44|326.645|324.2|335.25|321.54|315.3438|323.56||320|322.42|321.29|323.82|323.65|325.33|314.99|312.95
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|73.13|71.62|72.39|73.79|73.63|73.8123|74.735|74.71|74.12|75.49|74.34|74.47||75.7108|74.77|74.28|74.39|74.51|74.1|74.6|75.33|74.95|72.45|73.2122|74.4|68.42|69.52|69.86|68.6922|67.32|69.1226|70.52||68.4|67.45|69.02|66.8204|65.055|64.71||66.2787|68.28|69.24|68.88|68.65||67.135|67.55|70.43|71.2241||71.19|73.66|77.95|99.225|102.91|102.5995|104.64|104.93|105.75|107.17|108|109.335|108.56|107.58|108.24|110.5394|111.11|110.4||111.58|112.165|112.825|107.4|107.83|106.55|107.18|104.8|104.4353|105.19|105.54|106.54|110.32|112.6522|113.49|134.31|132.6442|130.921|131.01|132.33|135.78|133.86|134.2045|135.3081|133.685|132.35|132.01|133.48|133.41|135.82|136.78|136.805|132.71|130.9899|130.37|131.3299|130.0275|131.45|132.77|132.9|132.864|135|135.8|137.9|136.55|136.23|138.35|137.71|136.07|138|137.47|134.6075|132.91|129.45|126.93|125.56|124.925|122.93|122.4|123.0625|124.25|124.25||125.2227|124.72|125.3399|125.26|127.3581|125.09|122.25|122.44|120.56|120.6725|119.15|119.865|117.96|117.63|116.37|115.9|116.3299|116|117.5|114.509|118.95|124.9279|125.445|124.13|124.3|123.2399|122.82|123.41|124|122.08|118.8675|122.61|123.8|121.82|119.56|118.49|115.5|109.56|109.38|110.23|109.4||109.25|108.6999|109.865|109.79|110.5|109.81|110.165|109.97|108.9775|109.035||109.32|108.26|107.08|107.75|109.9999|107.7|108.015|107.63|109.18|110.05|109.2373|109.4599|108.28|108.2027|106.71|109.81||109.42|111.49|113|113.47|114.11|115.75|114.86|113.66|110.46|105.89|105.84|105.4951|108.51|111.08|109.9001|111.7116|109.18|108.11|103.79|99.265|99.23|98.19|99|98.9|96.84|95.1517|94.99|95.16|96.37|99.17|99.35|99.46|100.31|103.38|102.96|101.5634|102.54|99.9|100|104||105.01|104.35|105.22|105.81|103.54|102.52|99.52|98.5399
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|49.31|48.99|50.395|50.465|53.66|54.655|54.5775|56.33|57.76|58.1|57.93|55.5692||54.05|53.94|53.65|54.955|55.4175|57.37|58.535|58.99|57.26|58.05|60.19|59.08|58.22|59.85|61.28|61.13|62.33|64.6|64.045||62.955|61.38|61.84|60.55|63.343|63.33||65.11|67.005|67.12|63.73|64.015||62.89|63.38|65.53|65.75||63.62|62.69|63.69|63.92|66.3|65.135|66.77|65.91|65.32|64.17|63.84|64.69|61.24|61.71|65.41|66.18|67.01|65.66||66.24|67.005|67.4|61.31|59.24|55.63|54.99|53.93|55.105|57.1876|59.14|61.88|64.1|65.41|65.29|65.555|61.14|61.23|60.22|60.98|64.01|65|65.3232|66.79|64.695|64.475|63.93|64.2192|65.82|65.79|65.04|66.09|65.66|65.35|63.2|64.75|64.62|65.6|64.865|63.38|64.1016|64.08|64.265|63.96|62.645|60.1872|61.155|60.645|60.93|61.78|61.11|62.18|61.63|62.995|61.85|62|61.24|62.02|62.72|63.73|64.03|68.355||70.98|70.39|68.23|69.46|72.76|71.49|69.66|69.45|67.04|67.99|67.6302|66.635|66.5|66.66|65.38|67.41|61.26|64.78|63.65|64.835|71.46|78.5|80.07|79.84|81.88|80.95|81.07|82.81|84.03|83.4|81.78|84.9|84.9|86.74|86.34|85|83.39|81.15|77.99|77.52|73.22||73|72.11|71.62|73.56|71.25|71.8|70.91|73.21|73.06|72.91||73.7|73.3|72.88|74.72|76.43|72.81|72.42|72.82|74.5|74.9|74.395|75.27|74.25|73.28|73.21|75.07||73.61|75.11|76.2|73.345|74.22|73.575|73.33|74|74.05|72.4|72.13|76.65|75.42|77.49|74.16|75.23|73.435|73.22|74.2|74.29|72.925|72.56|71.65|70.485|68.51|68.43|67.9|71.16|68.555|68.79|69.98|71.05|71.38|72.47|69.78|68.68|70.96|69.02|69.415|72.59||70.85|70.965|68.55|68.94|68.955|69.41|66.77|65.39
01198|1077150|/equities/exp-world|R2000GROWTH|10.08|10.1482|10.35|10.26|10.71|10.76|10.59|10.4225|11.9899|11.4|11.495|11.26||11|10.811|10.63|10.905|11.1|11.18|11.265|11.285|11.145|11.26|11.7|11.6641|11.76|11.88|11.64|11.26|11.22|11.43|11.675||11.84|11.61|11.6|11.08|10.9|11||11.41|11.64|11.7|11.535|11.86||11.89|11.79|11.9589|12.07||12.13|12.745|12.84|11.9687|12.76|12.96|13.065|12.975|13.349|13.42|13.1679|13.655|13.918|13.8|14.1|14.15|14.145|14.375||14.45|14.29|14.82|14.51|13.355|13.06|13.02|13.2|13.905|14|14.69|14.85|14.76|14.35|14.98|15.22|14.575|13.75|13.6926|13.46|13.2|12.97|13.33|12.965|13.1318|12.9364|12.9499|12.87|13.13|13.12|13.3901|13.46|13.2|13.36|13.05|13.36|13.61|13.6|13.93|13.73|14.14|14.16|14.92|14.84|14.5295|14.37|14.43|14.23|14.83|15.03|15.39|14.75|14.83|14.31|13.12|12.55|12.73|12.87|11.99|11.8772|12.135|12.08||12.59|12.6638|12.945|13.2|13.45|13.48|12.79|12.87|12.56|12.46|12.47|12.63|12.33|12.2711|11.8|12.13|12.2|12.47|12.73|12.67|12.6906|14.48|14.8|14.45|14.86|14.66|14.59|14.13|14.33|14.01|14.1053|14.79|14.61|14.1|12.99|12.44|12.33|11.7|11.55|11.37|10.8||10.98|10.8883|11.3453|11.3516|11.3691|11.05|10.725|10.8143|11.0704|10.96||10.89|10.9|10.77|11.68|12.07|10.8899|11.03|11.145|11.05|11.07|10.86|11.43|11.4|11.33|11.23|11.83||11.4783|12.01|12.44|12.57|12.57|12.93|12.9382|13.4|13.39|13.35|12.68|12.42|12.02|12.3799|11.99|12.175|11.58|10.32|10.34|10.4858|10.3633|10.2|10.765|10.64|10.13|10.08|10.18|9.99|9.835|9.83|10.14|10.238|10.0016|10.79|10.43|10.57|11.23|10.75|10.22|10.52||10.55|10.25|9.98|9.96|10.07|9.93|9.64|9.63
01199|17485|/equities/vicor-corp|R2000GROWTH|61.23|61.77|63.9851|63.68|65.065|65.7|62.13|64.09|65.5|53.35|51.34|51.83||50.935|50.67|48.6695|51.89|52.26|50.9|51.03|50.92|49.42|49.6467|52.49|51.25|50.14|49.915|55.32|58.26|60.24|62|57.085||51.84|49.5151|49.84|48.4129|47.21|48.3928||49.495|52|52.7115|51.37|49.8056||49.8|49.73|51.73|52.27||51.78|50.125|50.26|51.605|55.89|56.76|57.545|54.63|54.45|54.945|55.55|57.98|58.81|59.58|58.13|58.33|57.77|53.99||56.91|56.615|57.84|55.645|54.91|54.02|54.08|52.67|53.505|57.46|59.42|60.7|61.05|59.7|58.2999|58.34|52.87|47|46.77|47|48.21|47.96|48.06|47.46|50.3211|51.89|45.11|44.77|41.651|41.44|42.755|42.0715|41.78|41.77|41.31|42.02|41.78|41.95|42.5|41.52|42.02|42.76|45.365|43.0456|42.44|39.25|39.555|37.51|37.505|38.08|37.95|38.325|37.02|37.46|36.75|35.89|35.06|35.965|35.74|35.9225|36.31|37.6802||39.05|39.05|38.62|38.9|39.75|39.71|38.2|38.33|38.23|38.66|38.75|39|37|36.88|37.46|37.87|37.52|37.95|37.44|37.41|37.945|42.9|43.285|41.11|41.06|40.44|39.26|41.78|38.62|37.705|37.49|39.14|39.71|39.9|36.3|36.49|35.47|33.77|33.36|33.59|33.35||33.95|33.52|33.21|33.89|33.98|33.83|32.52|33.2701|34.35|35||34.98|34.4|35.1|35.36|36.36|35.6|35.53|35.41|34.91|34.665|34.77|35.89|35.4|35.51|35.36|35.39||35.5499|35.28|35.38|34.82|34.07|34.02|33.93|34.11|33.53|33.955|33.65|33.85|33.21|33.61|34.565|34.16|32.88|32.8|33.97|34.69|34.8|33.97|36.41|36.11|34.77|34.855|35.28|35.29|35.06|36.87|37.7|37.87|37.36|38.46|37.63|37.0099|38.9|38.08|37.58|38.43||38.84|38.65|38.3|38.52|38.27|39.51|37.59|35.78
01200|1052244|/equities/cargurus|R2000GROWTH|32.715|32.59|33.01|32.2|31.58|31.61|31.635|31.11|33.99|38.28|39.7|40.1599||40.37|40.36|39.66|40.2862|40.18|39.91|40.15|39.64|39.345|38.72|40.695|41.33|40.69|40.7|39.2599|39.375|39.62|38.68|38.53||38.14|37.98|37.39|37|35.97|36.605||37.11|37.215|37.29|36.14|36.94||37.56|37.115|37.09|37.045||36.54|36.24|36.6|37.04|38.1|38.6598|38.69|37.77|38.2|38.56|38.44|38.66|39.1|38.9465|38.8691|38.1|38.01|38.1499||37.845|36.5|36.1|36.22|36|35.88|35.5626|35.92|36|36.52|37.81|37.94|36.76|37.89|33.95|33.42|31.78|31.5696|31.34|31.755|32.16|31.545|32.09|32.35|32.18|32.09|32.36|31.88|31.62|31.69|31.94|31.55|31.3|31.01|30.35|30.84|30.35|29.43|29.61|29.42|29.5|30.16|30.07|29.89|30.11|30.07|30.08|30.57|30.8|30.99|30.7108|29.89|29.17|29.27|28.625|27.44|27.265|27.635|28.43|28.62|28.24|29.09||29.4025|29.26|28.74|28.69|28.8869|29.04|28.68|28.65|28.43|28.38|28.7|28.36|28.67|28.47|27.775|27|22.62|22.84|22.72|22.68|23.63|25.29|25.15|25.51|25.715|25.76|25.705|25.99|26.34|26.15|25.96|26.705|26.7725|26.83|26.285|25.92|25.55|25.24|25.15|25.11|24.94||26.045|25.55|26.292|26.24|25.915|25.58|25.5499|25.4486|25.27|25.31||25.385|25.71|25.64|26.74|26.9|26.19|26.23|26.59|25.67|24.94|24.13|24.55|24.29|23.99|23.74|24.14||24.21|23.9|24.126|23.91|24.01|24.032|24.835|24.98|24.66|24.4|24.76|22.58|22.3601|23.11|23.1256|23.425|23.01|22.98|22.92|23.39|23.48|23.21|23.56|23.555|22.66|22.22|21.82|21.83|21.715|22.57|22.85|23.01|23.28|23.73|23.72|23.475|23.38|22.93|22.72|23.36||23.37|23.62|23.745|23.38|23.42|23.765|23.815|23.67
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|40.9582|40.9371|46.4|45.92|46.735|46.6245|46.74|48.21|49.195|48.65|49.445|49.585||49.941|50.55|51.86|53.34|57.84|60.2641|61.18|62.77|63.5|64.94|65.39|65.43|64.07|63.24|63.89|61.521|60.1|62|62.1999||57.545|57.7|59.2|57.53|57.245|58.83||57.535|59.775|59.82|55.99|55.75||55.125|56.49|57.385|57.89||54.27|53.19|54.11|54.09|55.1|53.87|53.9|51.35|52.75|53.86|52.44|51.1|52.0892|54.6499|59.2|56.655|56.91|57.14||54.74|52.355|54.06|49.7099|48.54|47.575|48.92|50.6|50.635|52.9598|46.6|46.1|48.03|48.71|51.82|51.695|48.12|47.83|48.745|49.73|50.15|49.99|50.39|51.37|48.58|48.62|49.7|50.605|51.365|49.89|47.75|45.806|44.5|44.56|43.43|45.2268|44.78|47.38|47.96|47.29|47.42|48.13|46.7|47.0498|46.2|44.43|43.88|42.1|42.425|45.2399|44.13|42.52|41.1|39.28|37.22|36.54|36.51|37.48|39.015|38.77|39.84|39.86||40.215|40.84|41.03|41.5899|42|43.43|42.47|42.29|41.2216|42.4225|41.25|41.73|39.27|39.27|38.83|39.945|40.93|41.42|41.39|41.35|43.15|46.07|47.5|46.65|45.49|44.31|44.47|42.74|44.51|44.52|43.96|46.06|47.22|44.68|43.2|42.53|41.84|39.85|40.33|41.88|39.94||41.01|41.3|42.51|42.7|41.81|41.67|43.62|44.66|45.62|45.09||45.2732|44.99|46.92|47.6|48.47|46.74|47.88|50.42|51.56|52.14|51.37|50.8787|49.2|48.31|46.09|47.34||46.28|46.65|47.769|48.56|49|51.74|58.344|58.05|59.71|58.51|56.4|54.4|53.92|55.51|57.21|59.46|57.45|58.38|58.96|60.96|61.01|62.3|61.42|61.06|59.94|58.72|56.51|60.01|60.48|61.12|59.8996|61.525|64.2|66.5654|66.93|65.51|71.13|71.97|71.91|73.2||74.21|72.74|68.95|66.715|66.83|68.04|68.37|65.845
01202|39150|/equities/visteon|R2000GROWTH|86.7|83.565|88.61|87.89|88.35|89.59|89.81|89.52|91.6|90.755|90|90.57||84|82.01|80.67|81.51|81.385|81.36|84.68|83.33|82.675|81.84|86.68|87.875|86.48|86.73|88.3957|85.78|85.79|86.66|87.18||85.78|85.4|86.78|84.54|83.405|83.77||85.45|88.76|89.8225|87.534|90.22||90.255|89.37|89.55|88.65||87.79|87.465|87.1682|88.23|91|91.51|93.1|93.375|94.6|93.685|94.805|96.1|95.36|97.67|97.57|95.357|96.51|93.56||94|95.45|96.65|92.57|90.34|87.55|89.07|92.39|93.04|95.38|94.86|94.66|93.92|92.79|94.33|96.64|91.5|92.33|92.82|95.085|95.495|96.17|95.91|93.68|96.41|88.52|88.6|91.3919|93.57|91.67|91.71|92.51|92.45|93.3757|92.3|92.21|92.42|92.57|92.98|92.54|94.55|94.95|97.95|100.265|97.48|96.79|97.71|97.11|97.7|95.8|95.58|94.85|91.47|91.69|90.89|93.595|95.98|97.865|100.4|100.2799|99.83|100.59||101.79|101.51|100.97|101.5|102.31|101.8|98.67|99.215|98.43|99.36|97.85|99.99|99.25|98.42|98.71|100.12|101.41|102.83|101.9|102.43|109.32|116.6|117.94|115.12|113.02|115.2674|113.84|109.26|108.97|108.525|112.94|116.97|115.5767|115.24|112.4|111.12|109.6829|105.59|105.62|109.28|108.42||109.46|108.81|107.79|107.21|106.215|105.86|108.34|110.07|107.2|106.35||105.535|105.825|104.55|107.78|109.31|105.26|106.675|108.16|108.78|108.94|111.3|112.73|111.41|110.155|108.53|110.5092||110.31|111.84|112.56|113.2|115.1599|115.87|116.75|117.92|117.33|116.67|116.01|117.47|116.54|117.445|116.66|117.63|115.42|114.2|112.02|114.54|114.32|110.98|111.855|110.53|108.865|108.53|110.6|108.87|108.64|110.5|112.5|114.51|114.8|114.52|112.77|111.2|115.955|115.575|116.91|119.16||118.93|117.23|114.6|115.834|115.74|115.86|115.475|114.78
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.31|11.2199|11.7|11.19|11.36|11.36|11.42|11.745|12.04|12.15|12.2|12.375||12.255|12.4|12.37|12.72|12.64|12.85|12.8|12.775|12.56|12.445|12.907|10.18|9.985|9.905|10.3|10.76|10.705|10.72|10.575||10.24|10.215|10.35|10.1|9.929|9.97||10.23|10.35|10.305|10.2|10.24||10.2|10.175|10.365|10.39||10.35|10.3|10.31|10.31|10.66|10.905|11.445|11.49|11.315|10.575|10.445|10.605|10.64|10.455|10.79|10.665|10.43|9.995||10.26|10.255|10.305|10.18|10.16|9.85|9.775|9.925|10.08|10.33|10.405|10.66|10.72|10.61|10.64|10.49|9.855|9.89|10.36|9.49|9.51|9.515|9.33|9.275|9.24|9.2672|9.325|9.4|9.435|9.39|9.35|9.39|9.275|9.32|9.19|9.3088|9.15|9.09|9.19|9.07|9.07|9.07|9.065|9.055|8.945|8.78|8.785|8.48|8.61|8.56|8.47|8.49|8.39|8.53|8.495|8.33|8.18|8.06|8.13|8.255|8.305|8.59||8.65|8.75|8.625|8.54|8.56|8.39|8.345|8.345|8.04|8.13|8.2|8.2|7.945|7.71|7.615|7.77|7.9|7.7|7.57|7.31|7.56|8.09|8.25|7.95|7.95|7.91|7.72|7.68|7.64|7.59|7.67|7.85|7.845|7.955|7.82|7.6|7.36|7.09|7.235|7.38|7.09||7.12|7.15|7.005|7.01|6.83|7.015|7.185|7.5|7.51|7.55||7.57|7.48|7.45|7.505|7.8|7.55|7.485|7.485|7.75|7.79|7.64|7.69|7.53|7.425|7.405|7.4875||7.48|7.62|7.68|7.73|7.91|7.75|7.75|7.78|7.71|7.525|7.5|7.56|7.41|7.56|7.69|7.93|8.07|8.07|8.025|8.13|8.15|8.02|8.05|8.09|8.11|8.215|8.28|8.51|8.35|8.529|8.48|8.7|8.7|8.87|8.93|8.81|9.13|9.04|9.02|9.23||9.6|9.62|9.8|9.775|9.91|9.95|9.69|9.75
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.18|3.165|3.5|3.5|3.65|3.75|3.82|4.15|4.49|4.61|4.68|4.84||4.85|4.75|4.39|4.6|4.52|4.7|4.7977|4.9991|4.69|3.89|3.785|3.92|4.0486|4.05|4.06|3.9|3.06|3.185|3.19||3.18|3.196|3.1955|3.18|3.215|3.29||3.34|3.6601|3.585|3.48|3.4||3.38|3.36|3.46|3.54||3.6696|3.5897|3.74|3.99|4.04|3.95|4.01|4.22|4.135|3.5|3.43|3.29|2.9|2.84|2.89|2.795|3|3.0398||3.5798|3.45|3.475|3.26|3.295|3.13|3.03|3.1|3|3.19|3.8|3.52|3.66|3.38|3.58|3.7|3.485|3.51|3.42|3.07|3.245|3.33|3.37|2.99|2.99|2.9299|2.9973|3.0416|3.14|3.13|3.22|3.1099|3.1099|3.08|2.93|3.13|3.03|3.15|2.93|2.7951|2.85|2.8601|2.96|2.905|2.7|2.48|2.5888|2.62|2.68|2.73|2.85|2.63|2.5|2.49|2.35|2.22|2.04|2.09|1.9895|2|2.07|2.16||2.31|2.41|2.45|2.575|2.719|2.785|2.68|2.61|2.62|2.59|2.5675|2.57|2.64|2.6|2.48|2.7|2.74|2.9399|2.91|3.01|3.25|3.68|3.8588|3.715|3.78|4.13|4.125|4.045|3.99|3.87|3.8|4.12|4.155|4.13|3.9903|4.015|3.8|3.49|3.61|3.52|3.2||3.175|3.065|3.1|3.12|3.17|3.16|3.26|3.53|3.66|3.63||3.62|3.605|3.7|3.98|4.21|4.075|4.06|4.47|4.7|4.315|3.57|3.64|3.69|3.7|3.6|3.7||3.5283|3.58|3.7|3.69|3.72|3.78|3.85|4.105|4.46|3.98|3.96|3.87|3.685|3.78|3.7298|3.8299|3.55|3.5699|3.47|3.5358|3.5002|3.46|3.52|3.64|3.62|3.595|3.56|3.56|3.57|3.93|3.91|4.1|4.07|4.205|4.135|4.1|4.3|4.225|4.24|4.44||4.53|4.49|4.44|4.46|4.62|4.7688|4.515|4.37
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|241.4|241.66|240.37|239.31|237.465|243.52|240.3|232.47|233.57|233.88|233.46|233.52||233.76|233.33|232.69|237.94|237.865|241.365|241.62|240.29|241.41|235.615|237.145|235.93|236.13|237.705|237.14|233.115|231.91|234.35|235.09||233.745|232.085|231.27|228.06|248|241.67||238.99|238.4|240.59|240.2|245.195||244.48|243.93|246.12|248.65||247.935|250.505|254.7475|260.66|266.92|267.9|269.22|270.81|273.345|276.6|274.65|276.8|278.1|280|276.97|276.66|278.37|277.365||282.68|288|289.1|285.73|281.02|280|280.26|280.6|282.09|290.53|292.36|290.27|287.875|279.955|276.31|288.57|274.39|267.65|265.92|264.47|265.36|263.58|269.015|272.2|268.845|266.01|264.36|258.69|258|267.71|266.38|264.465|262.2|261|257.32|258.34|256.54|257.1239|258.31|257.905|259.29|258.74|259.94|264.4|259.68|256.71|258.03|259.49|262.02|265.5825|266.51|263.85|260.85|258.84|253.29|253.63|258.87|261.82|266.43|267.095|265.485|261.52||263.505|261.91|262.31|257.57|258.06|256.2|252.97|253.13|253.32|254.8|254.75|255.115|249.89|247.95|250.3|253.09|254.5|252.355|252.81|254.71|257.5|264.38|272.49|272.18|271.29|269.515|260.255|255.71|255.31|252.865|253.47|257.51|255.63|254.33|247.7|240.59|248.7|222.78|222.71|222.94|215.3||218.83|219.15|219.805|222.62|222.93|220.665|221.29|223.6757|224.13|225.95||225.94|225.27|222.355|223.63|224|220.37|223.3409|228.145|230.4889|230.39|228.18|231.23|225.04|225.39|228.245|231.98||231.6|234.52|238.81|238.97|239.57|239.24|241|242.26|241.41|233.84|232.68|236.98|235.17|238.53|233.47|232.82|231.02|228.61|227.53|227.58|227.11|227.01|228.82|230.22|231.0775|231.15|233.27|233.92|234.6025|240.565|241.61|244.36|258.4647|262.82|261.02|251.82|253.6|249.35|249.24|253.71||255.18|252.78|251.61|255.04|256.04|255.27|252.8|251.87
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|46.48|45.11|48.1166|48.55|48.67|50.09|48.415|46.84|47.53|48.69|49.46|46.3261||46.9|45.705|44.73|45.62|44.83|44.187|45.57|45.186|45.1|44.295|46.3651|46.515|46.285|46.285|47.4859|47.66|48.485|48.05|48.14||47.715|47.59|42.29|40.6|40.21|38.05||38.16|40.085|40.815|39.88|41.4404||41.47|40.8713|42.0069|41.89||41.59|41.61|41.45|42.36|44.48|44.425|45.85|47.16|47.32|47.66|47.12|49.32|47.7|47.87|49.22|49.65|50|48.67||48.72|49.9|51.67|50|48.65|46.25|46.66|47.95|45.98|46.25|46.875|47.6|47.95|46.18|47.3|48.42|44.195|42.9|42.23|42.31|45.47|35.94|35.9|33.95|32.23|32.4|33.6|35|35.77|35.63|35.925|35.175|34.72|34.55|34.25|34.75|35.585|36.97|37.925|36.04|38.41|38.97|40.33|41.44|40.84|40.275|40.54|40.31|41.26|41.49|40.94|39.73|39.02|38.725|35.64|33.78|34.26|35.37|36.9|37.78|38.38|39.13||40.16|40.2|39.02|38.7199|39.84|38.55|37.295|37.33|36.89|36.88|36.11|36.24|35.95|35.98|35.855|36.34|36.42|37.15|36.555|38.34|41.91|44.33|47.63|46.49|46.26|46.5|46.63|46.525|46.32|45.37|45.26|46.97|48.52|47.56|45.57|44.46|44.4|42.14|42.06|42.65|42.39||42.87|42.74|43.83|45.1|44.72|44.39|44.52|45.015|44.175|43.91||44.82|44.8621|45.41|46.2|47.71|46.01|47.35|48.37|49.57|48.68|49.54|49.45|49.33|48.3|47.765|48.345||48.51|50.36|50.41|51.27|53.41|55.01|55.2|55.88|56.275|55.4|54.72|54.76|54.22|54.89|54.71|56.295|54.985|53.79|51.245|51.48|48.9|47.98|49.11|48.99|49.06|44.5|44.34|45.27|44.71|45.965|46.76|47.49|48.02|49.35|47.61|46.85|48.18|47.21|46.89|48.275||49.06|48.72|47.57|48.1|48.49|47.79|45.97|45.13
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||79.99||79.97|79.95|79.95|79.92|79.9|79.9|79.9|79.93|79.89|79.75|79.73|79.76|79.76|79.66|79.75|79.76|79.6025|79.655|79.615||79.55|79.48|79.5|79.39|79.44|79.44||79.69|79.5|65.501|53.31|51.97||52.84|52.55|53.95|54.18||54.005|56.11|55.82|55.94|56.79|58|56.98|57.09|58.39|59.05|56|54.86|51.87|53.1625|52.33|52|53.065|51.92||51.405|51.6267|51.39|50.51|50.36|51.13|51.58|52.59|51.66|50.995|51.54|53.67|53.43|52.5|53.28|53.49|50.08|50.06|48.92|50.1|50.2862|51.15|44.66|44.6|44.94|44.78|44.62|44.06|44.7|44.67|46.16|44.97|43.8988|41.82|41.69|42.5|42.52|42.87|42.43|43.37|42.89|41.285|42.3|42.63|41.93|42.82|43.78|44.01|44.28|45.18|45.91|46.39|46.57|46.85|47.03|45.88|45.53|45.84|46.45|43.39|46.48|43.79||44.1|44.91|43.87|43.605|43.755|45.5|48.3|49.53|50.33|50.72|49.5|49.91|48.97|49|48.82|50.39|48.76|49.19|47.71|47.49|48.69|48.19|49.48|53.92|54.01|56.095|56.61|56.215|56.24|56.29|55.465|57.295|59.9|58.43|55.49|54.61|54.43|51.73|52.31|52.71|51.56||50.13|50.52|50.5|48.87|47.37|46.54|46.28|46.315|47.09|46.19||46.87|45.95|45.7|47.2|48.405|48.08|48.31|50.17|50.75|50.36|51.5|51.12|52.1|50.99|50.38|50.9||49.97|47.885|47.93|46.33|46.505|46.515|47.2|47.31|46.95|46.93|43.78|42.86|42.7|43.12|42.51|42.775|42.9925|45.41|38.57|39.26|38.97|38.57|39.23|38.36|38.71|39.145|39.23|39.78|40.01|40.8219|41.57|43.54|43.09|43.3|42.9|43.07|44.4|46.05|47.375|48.26||49.045|48.34|46.39|45.04|45.56|47.6|46.582|45.95
01211|7926|/equities/terex-corp|R2000GROWTH|39.27|38.46|41.33|41.97|42.73|43.44|42.97|43.81|46.34|47.4097|47.64|47.82||45.76|45.0987|45.04|45.74|44.975|46.72|50|48.11|47.57|47|48.82|50.25|47.86|48.34|48.91|49.37|49.36|48.975|48.9||48.23|47.63|47.46|45.968|44.9|44.87||45.1|45.81|46.8|45.75|46.63||46.23|45.62|46.075|45.94||45.375|45.4|46.125|46.48|48.3|48.83|50.27|50.98|51.13|51.58|52.3|54.61|53.94|55.88|55.82|55.91|55.69|55.53||55.57|55.395|56.64|54.14|53.38|52.18|52.09|53.04|53.3|53.04|53.87|55.52|56.53|56.3|58.29|58.66|52.55|52.13|52.88|52.15|53.05|55.89|55.68|53.845|53.25|54.18|55.025|56.27|56.72|56.56|57.48|56.75|55.62|55.52|53.57|54.53|53.36|52.16|52.49|51.455|52.37|52.79|53.27|53.79|53.7|53.67|54.18|52.51|53.22|55.13|58.22|55.49|53.41|52.13|51.1|50.55|51.03|51.46|51.29|52.07|53.47|56.07||56.87|56.96|55.91|55.9|56.84|56.14|54.46|54.67|54.62|55.13|55.44|55.5|53.54|54.04|54.36|54.82|55.34|56.64|56|54.23|56.6|63.81|64.47|67.08|67.15|68.0849|67.4|66.48|66.85|63.52|57.57|61.25|60.64|60.99|56.61|55.615|54.66|52.45|53.05|54.68|54.4||54.52|54.15|55.31|54.97|53.6|53.9|54.14|55.445|53.87|54.1||54.7|53.83|53.735|55.09|58.55|56.46|57.515|57.38|57.78|58.1|57.295|60.4|59.81|60.04|59.37|61.44||61.21|62.2|62.26|62.23|62|61.35|62.56|64.5|63.805|63.045|62.37|61.06|60.24|60.86|59.91|59.27|57.47|56.67|58.27|60.7|62.28|60.27|61.27|62.51|61.46|60.46|61.88|62.57|62.675|64.94|64.3|64.57|65.0099|65.53|65.57|65.89|65.42|65|63.18|64.39||64.98|64.57|62.78|62.02|62.6|62.21|60.47|59.67
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|104.9|103.233|105.72|102.28|103.85|103.55|104.3|105.3775|105.94|107.5|108.985|109.79||110.1|109.79|108.55|109.505|110.67|110.175|109.47|109.36|108.435|108.495|111.45|111.27|110.61|109.04|106.46|104.77|104.79|105.01|104.9989||103.23|102.24|101.95|100.05|96.2|98.21||99.34|96.78|96.69|96.66|97.86||97.525|97.66|98.61|98.69||98.21|98.33|99.04|98.18|100.735|101.91|103.4809|104.51|106.295|108.075|104.64|104.81|105.855|105.365|105.698|105.5578|105.34|104.335||105.66|106.01|106.09|106.87|105.44|104.49|104.75|104.5|102.1|102.21|104.73|105.455|105.15|103.4631|102.8809|102.53|98.93|99.68|99.62|100.41|95.82|96.445|96.71|96.86|96.225|95.64|95.795|96.95|96.53|96|96.02|97.48|95.78|95.18|95.29|96.2|96|95.66|96.61|96.6|97.825|98.71|99.353|98.94|98.405|100.88|100.025|101.6|100.2975|101.255|100.29|100.325|100.1|97.1575|97.565|97.4|98.03|98.04|98.0236|97.44|96.6703|96.7||96.985|96.85|96.23|94.37|93.94|93.5|92.985|92|91.36|91.25|91.75|91.5|91.12|91.85|91.565|90.96|91.215|90.57|89.87|89.47|90.6|85.98|86.1|86.73|85.88|85.94|87.87|87.835|87.09|86.1|86.16|87.92|88.85|87.78|87.69|88.29|88.3638|87.44|86.64|86.29|86.38||86.89|87.44|86.39|86.44|83.83|83.21|83.98|83.89|82.26|82.51||81.95|81.71|82.69|83.225|84.31|82.57|82.4|83.15|83.94|83.575|82.85|82.47|82|81.39|81.3|82.17||82.06|82.08|82.68|83.04|83.235|82.83|83.79|84.04|82.615|81.87|81.02|80.61|80.42|81.54|79.73|79.11|78.12|78.57|75.12|75.195|74.21|74.2296|74.64|75.04|73.385|72.63|72.06|72.97|72.91|73.634|73.81|74.09|72.57|73.52|73.16|72.8|73.93|73.36|74.44|76.36||76.37|75.52|73.47|73.01|73.11|73.68|73.29|73.48
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|113.86|114.4|123.795|124.05|129.8|133.6|129.4399|129.45|134.07|134.11|138.12|141.33||138.51|134.78|132.38|136.62|141.115|142.25|146.24|144.99|147.23|156.54|173.155|176.53|176.64|173.97|168.46|170.77|168.51|165.85|163.92||162.18|154.46|155.74|157|168.74|163.04||160.4|162|162.365|158.63|154.92||155.6598|154.84|156.76|155.76||149.1397|149.46|150.27|148.195|153.04|151.48|149.5|148.79|149.48|150.2|149.6225|156.42|155.29|149.7175|148.4|148.04|146.15|139.42||140.9999|143.7|146.42|139.63|137.283|133.865|133.42|135.9|136.36|135.665|136.92|138.07|137.74|136.82|134.66|136.17|131|131.19|127.04|127.9|132.72|140.81|162.46|162.05|163.495|162.42|166.26|167.87|168.35|169.83|167.34|164.48|162.4|161.64|161.38|164.795|164.54|164.24|168.625|165.97|168.8|169.065|168.21|169.05|168.16|166.57|167.14|166.6|168.7|166.27|164.43|160.2|157.7703|156.27|152.33|153.89|162.16|140.47|136.74|137.56|135.62|135.94||138.39|140.18|139.55|141.7|143.57|143.02|139.52|141.51|137.38|139.25|141.42|141.87|135.495|138.78|137.1999|133.96|133.48|121.295|120.4|119.34|122.12|133.76|137.48|131.99|131.49|130.5871|123.82|121.04|125.12|125.61|122.39|123.29|129.29|133.67|130.26|128.94|128.13|126.06|129.42|129.77|128.39||131.5|131.4|130.67|131.135|128.57|127.94|130.05|132.33|129.41|134.61||134|130.85|129.79|131.155|132.03|129.54|130.34|128.84|129.09|131.85|129.95|125.94|119.56|114.64|114.38|113.6375||113.98|112.69|113.83|115.255|115.49|114.1|115.97|111.43|108.89|108.99|107.42|107.95|105.1728|106.24|106.14|106.32|104.465|107.3|109.16|110.89|108.96|108.21|108.055|109.51|104.19|101.045|101.68|102.305|102.4|100.535|101.5|100.58|99.68|103.6|102.1699|100.92|104.385|98.63|98.65|100.3||95.37|91.89|87.63|86.59|86.2|88.07|87.52|85.79
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|200.15|195.88|203.81|200.875|218.62|217.35|214.9744|227.835|236.84|240.04|240.94|254.61||225.5|215.44|213.455|210.18|215.52|220.86|221.164|220.06|215.74|227.95|224.97|217.865|215.43|207.7225|236.65|268.73|267.2|281.79|252.69||243.035|240|235.26|231.08|223.53|231.725||233.78|236.6699|240.51|229.88|223.8||220.78|217.26|221.435|225.08||223.705|227.2|226.43|238.44|246.02|240.47|247.09|256.24|253.88|241.56|237.91|250.895|244.105|241.89|246.04|238.36|237.54|236.54||236|236.28|233.17|232|235.67|227.7|248.9|238.8295|251.64|253|262.84|274.22|277.375|272.12|263.05|248.38|231.53|248.0525|249.54|247.135|253.16|253.68|249.97|250.7|249.61|249.7|249.38|248.68|258.14|268.9499|263.9298|264.73|270.01|264.55|253.18|255.115|246.465|244.07|242.91|237.905|236.645|236.42|239.37|242.37|239.98|232.1852|234.84|236.41|234.89|239.41|234.4|231.79|230.49|232.17|224.63|217.02|210.78|212.35|223.43|228|227|240.14||246.735|250.705|246.905|252.34|270|272.24|274.4|273.6|278.38|233.07|231.46|236.47|220.315|218.4825|211.89|210.53|206.105|202.62|202.4|198.5|204.35|224.135|225.65|220.46|226.11|225.5831|226.71|239.75|247.23|245.02|240|255.5|264.685|266.39|259.22|258.08|251.88|244.2699|245.33|244.445|242.16||243.355|245.51|246.88|250|248.5|247.09|246.35|245.13|248.79|257.04||256.51|252.32|243.56|245.25|244.74|235.74|238.305|235.04|243.1784|243.21|237|245.93|248.94|247.02|245.305|250.38||247.72|248|236.96|231.97|234.27|236.98|238.205|238.76|232.69|224.44|223.405|218.5|212.34|218.8|190.44|181.57|175.54|176.53|178.06|179.6297|177.12|172.94|172.48|170.69|165.25|166.4699|169.48|174.32|173.62|174.72|177.6|180.56|184.36|191|193.62|190.56|194.41|191.515|186.525|191.42||193.035|191.53|194.685|195|204.72|207.85|194.63|198.61
01215|100223|/equities/intracellular-th|R2000GROWTH|131.35|131.36|131.35|128.5|128.63|129|128.74|128.72|128.77|128.77|128.75|128.13||128.19|128.15|127.99|127.97|127.3|127.26|127.26|127.23|127.36|127.32|127.27|127.24|127.38|127.245|127.465|127.61|127.43|127.6|126.93||126.735|127.09|127.16|127.45|128|98.395||83.05|84.19|83.755|84.64|84.99||84.7|84.86|86.255|86.36||85.78|84.52|85.03|87.95|89.119|87.07|85.5|83.91|84.31|84.18|85.58|85.44|84.71|85.41|86.32|86.76|86.99|86.59||86.78|86.6|86.86|86.1|86.05|86.36|83.49|83.605|87.12|89.33|89.62|91.52|93.45|91.4|91.68|90.25|89.44|87.31|86.98|86.88|88|78.02|77.05|76.87|76.035|76.98|78.03|78.47|79.455|78.835|76.55|75.115|76.135|76.185|73.705|74.32|72.71|73.175|72.97|73.31|73.34|73.63|73.91|74.62|74.915|75.97|76.22|78.21|78.15|77.18|75.72|76.56|76.6|76.98|75.85|74.92|75.16|76.34|76.12|73.13|73.09|74.73||73.48|73.47|73.74|74.52|75.15|74.805|75.75|78.14|77.32|75.75|75.38|77.22|76.045|77.1399|74.97|75.385|74.47|77.29|79.22|78.115|78.31|79.49|79.6677|79.01|80.44|82|81.82|78.29|79.38|76.55|76.1|76.83|78.62|79.88|79.03|79.03|79.71|77.56|74.36|71.72|69.72||69.13|69.37|71.855|71.77|72.035|72.36|76.192|77.24|77.94|76.72||78.53|70.07|69.28|69|70.43|69.64|69.48|68.75|68.76|68.23|68.6072|70.08|67.7|67.4|67.09|66.55||66.48|70|69.12|67.99|65.82|66.88|67.095|68.16|67.27|67.22|66.71|67.23|71.22|71.635|71.02|71.35|73.77|73.68|72.825|73.821|73.52|72.78|74.12|76.89|75.14|74.56|75.075|83.25|84.89|66.05|68.67|68.68|68.12|69.015|68.905|69.5|69.33|68.73|67.55|69.36||70|69.75|69.2699|70.07|69.9|69.27|67.41|66.67
01216|101868|/equities/instld-buld|R2000GROWTH|172.97|170.43|173.15|173.59|175.85|175.895|172.43|167.48|177.01|173.1425|172.31|177.875||184.03|180.79|179.515|188.3|185.855|191.75|194.215|195.48|193.45|194.61|203.79|206.835|201.8199|203.35|214.1|205.88|207.57|206.31|202.38||204.15|199.785|199.65|188.24|175.64|174.28||177.23|176.155|180.43|176.635|178.985||177.43|177.02|177.69|177.92||180.28|178.86|181.13|183.85|194.4861|195.655|200.14|202.66|210.245|212.425|215.25|218.27|219.51|223.21|224.025|225.12|229.52|229.44||229.7724|233.59|238.87|217.435|215.3699|209.4|207.2|206.105|209.47|211.561|213.18|212.6388|214.99|215.73|228|232.875|235.1|227.67|221.82|219.398|224.17|222.82|238.42|236.58|234.54|234.88|238.6|254.25|257.82|255.92|259.59|256.865|249.65|238.92|237.76|242.515|245.99|238.15|244.97|245.46|247.45|247.91|249.36|255.84|245.36|241.98|243.78|244.4051|244.625|246.98|245.37|239.44|230.915|224.93|213.45|206.885|207.43|206.67|210.11|210.37|211.265|222.11||224.98|223.95|224.34|226.995|233.08|233.09|221.7106|220.75|214.46|212.375|212.445|217.64|216.94|217.18|214.52|216.845|215.6|230.47|228.6|231.38|232.51|263.66|281.04|271.19|272.408|266.3|253.19|250.6|253.86|247.37|246.1|255.65|250.785|251.85|238.55|236.38|232.89|211.419|208.33|206.8|201.38||203.35|201.56|206.81|206.36|202.35|198.605|198.37|203.27|199.9|210||214.69|214.34|218|221.92|224.735|209.15|210.65|212.22|220.1|221.04|211.88|213.7|213.09|210.99|208.3125|214.25||212.67|211.04|211.15|213.01|215.24|219.15|231.41|238.495|232.455|234.705|237.04|243.55|238.86|249.788|251.44|257.45|247.05|249.49|241.6|243.41|242.6498|237.165|241.9851|238.44|225.31|227.44|230.98|230.815|233.93|242.19|243.99|244.21|248.02|257.685|260.69|258.725|263.74|259.83|253.51|263.76||261.49|257.9|259.75|260.89|259.8299|260.17|249.3|243.67
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|83.06|82.21|86.27|86.2|86.78|87.19|87.16|86.19|86.25|88.86|88.495|88.93||87.86|86.42|86.06|86.59|87.28|87.97|89.0699|88.665|89.16|85.55|87.7031|88.555|88.59|88.75|89.37|89.79|92.15|92.5909|92.89||91.952|91.56|91.8024|91|89.4|87.16||88.53|89.29|90.3206|89.15|92.205||92.34|91.405|93.2412|93.16||92.78|92.73|93.965|96.39|100.83|101.74|103.7575|104.12|105.72|106.83|107.99|108.93|105.39|107.82|115.16|112.83|113.15|110.31||112.49|112.93|114.71|110.52|109.45|107.84|108.12|110.405|110.45|111.285|113.82|116.74|117.25|115.72|117.46|117.37|110.54|111.4|109.375|110.5|111.01|109.6|111.22|111.54|110.435|110.77|112.305|114.65|115.29|116.86|117.14|115.49|114.13|112.82|110.9|112.02|111.27|110.81|111.2|110.2699|111.77|111.52|112|113.12|112.2|111.77|111.41|111.42|111.275|111.64|110.98|108.385|105.98|105.05|103|101.61|101.11|101.065|100.56|101.24|102.03|104.555||105.28|105.825|104.315|104.5|106.9225|105.3|102.51|101.125|101.02|101.335|99.48|99.46|95.55|96.22|97.11|97.93|99.25|103.57|103.12|87.1699|94.235|101.25|102.44|100.13|99.01|98.71|98.7475|98.07|98.57|97.83|97.92|100.5|100.71|100.68|97.22|95.45|94.63|90.559|89.56|90.35|89.16||90.71|90.2525|92.73|94.24|95.48|95.07|95.97|97|95.59|98.291||97.99|97.14|99.5|100.6|102.94|99.37|98.49|98.65|98.42|99.29|100.02|103|102.5|101.43|100.84|102.4412||102.23|101.43|101.71|103.49|103.1913|102.54|102|103.19|103.205|103.18|102.62|102.11|101.71|103.46|96.18|96.25|94.28|94.15|92.96|94.37|94.11|93.06|93.61|93.515|93.22|92.1|92.78|93.81|93.33|94.3909|95.08|96.73|97.66|98.34|94.38|93.27|94.85|94.01|93.09|92.92||92.5|91.96|90.5|90.385|90.88|91.17|90.66|89.29
01219|15302|/equities/aaon|R2000GROWTH|82.99|77.22|78.89|79.265|90.19|104.81|101.9|106.99|111.3|114.58|114.925|115.5||114.7065|113.05|111.95|113.495|114.98|115.13|117.73|116.13|115.97|116.66|118.875|117|112.69|114.96|129.385|136.35|136.62|137.9|134.39||132.92|133.64|132.055|129.13|123.89|123.4299||121.04|123.62|122.45|120.25|120.6153||120.84|120.605|122.6|123.69||124.12|124.72|127.49|126.79|131.41|133.58|135.38|133.28|133.3875|132.85|130.795|138.25|139.09|138.44|136.215|134.14|137.24|138.285||141.06|140.91|142.2|137.765|137.2|132.8425|131.67|135.63|133.64|135.33|139.5895|141.493|144.065|139.63|121.18|120.41|114.97|114.395|116.12|116.0125|119.08|121.93|122.97|111.34|107.895|108.91|108.855|110.08|111.3564|112.36|113.74|112.48|113.86|112.9|108.85|110.5|110|108.1|109|107.7725|107.9|107.71|109.46|108.24|108.76|108.53|109.07|108.02|104.73|102.75|99.27|97.94|96.61|95.23|93.53|91.94|89.59|89.05|88.7621|88.82|90.12|96.5549||95.63|95.12|93.33|94.1073|95.5999|95.88|93.09|92.01|91.15|91.16|89.33|90.23|88.66|88.53|87.8965|87.93|87.92|89.19|87.802|86.28|92.88|89.595|90.6263|89.34|88.4499|89.19|86.21|89.04|90.965|89.15|87.68|89.4564|94.1615|94.665|91.92|90.74|88.9486|85.789|86.44|88.28|87.49||86.22|85.92|87.85|88.71|87.35|85.48|84.85|80.72|80.445|84.41||81.25|80.11|76.68|75.67|75.75|72.79|73.01|72.94|73.58|74.17|73.445|75.7|75.2|75.92|77.16|78.63||78.6|76.39|77.03|77.07|76.27|75.5233|75.72|78|76.65|77.96|78.205|78|78.305|78.62|80.59|87.23|94.56|95.585|95.3|96.34|91.72|90.45|91.85|88.97|87.8713|86.75|87.65|88.86|88.5|89.5675|88.19|88.32|89.16|93.1697|93.3|89.99|87.9373|87.12|87.34|88.435||88.23|87.55|86.95|86.9917|88.63|88.54|85.98|85.3
01220|20913|/equities/badger-meter-inc|R2000GROWTH|210.755|211.95|214.551|210.33|210.675|210.465|210.49|211.8825|220.27|221.085|221.795|220.24||220.49|219.865|215.98|217.84|215.595|217.705|221.73|221.54|220.16|216.2541|222|212.5|212.2|208.11|211.15|217.99|219.27|221.1|219.5||216.88|216.27|215.53|210.24|207.09|211.46||214.93|215|215.6|213.73|216.23||215.915|216.8|220.85|220.7345||220.315|218.05|222.425|224.2|231.33|229.975|230.38|230.525|239.1054|238.73|238.06|228.1|226.0297|226.55|220.98|221.835|220.83|218.68||217.66|220.25|224.41|222.06|221.695|216.97|211.98|215.7624|220.48|226.096|229.32|229.13|227.42|224.98|225.1|225.14|207.29|204.58|203.195|205.34|205.95|204.36|205.46|204.44|202.94|202.77|202.96|208.13|212.22|207.81|223.665|225.63|227.06|226.805|227.56|230.76|226.905|225.99|223.74|220.91|220.77|218.99|218.52|218.23|217.96|219.51|219.03|220.25|218.85|219.71|217.68|215.935|211.93|209.54|204.12|200.59|196.02|193.37|192.9|195|197.66|206.59||207.97|206.72|206.38|206.34|207.5|206.44|206.04|205.745|203.49|203.94|202.53|203.43|197.885|195.49|192.17|194.307|192.97|192.55|191.61|190.54|196.75|209.9999|208.38|207.22|210.295|206.62|205.94|206.42|206.57|201.57|194.59|198.01|201.82|202.16|197.03|195.85|195.35|188.735|187.845|190.33|188.88||189.17|187.48|186.75|188.64|186.87|186.28|187.47|189.19|188.43|191.23||191.535|189.87|187.27|189.5679|191.7599|186.22|186.32|188.24|189.925|190.455|188.54|192.8|193.51|193.05|193.825|200.65||202.4|202.81|201.87|199.56|198.78|198.39|197.255|197.47|195.33|198.48|199.4|198.11|194.47|194.61|191.5|190.3899|187.83|184.13|188.1325|187.7337|187.36|185.15|187.41|186.78|182.8|181|179.5092|155.31|155.74|154.925|153.8066|154.65|155.35|158.55|160.6|159.9|159|159.2|157.94|162.81||164.3|161.18|159.51|160.87|160.43|161.38|158.98|156.65
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|18.02|17.68|18.13|17.93|18.425|18.51|18.03|18.05|18.45|18.26|18.245|17.93||17.43|17.18|16.725|16.875|16.82|17.14|17.12|17.02|16.945|16.91|17.464|17.55|17.38|17.21|17.41|17.225|17.35|17.7|17.79||17.43|17.75|17.86|17.615|17.3627|17.7||17.82|17.87|17.96|17.5372|17.85||17.68|17.4|17.25|17.4||17.13|17.4|17.43|17.39|18.21|18.045|18.69|18.9|19.14|19.21|19.56|19.945|19.85|20|20.06|20.17|20.31|19.3945||19.74|19.43|19.615|19.34|19|18.92|19.0125|19.54|20.145|20.95|21.41|21.45|21.49|21.22|21.47|21.455|20.51|20.68|20.605|20.85|21.3|21.405|21.38|21.18|20.9832|20.54|20.47|20.62|20.7|20.74|20.745|20.64|20.53|20.59|20.3666|20.585|20.4|20.72|21.03|20.62|21.1|21.285|21.7136|22.06|21.94|21.42|21.73|21.87|21.88|22.52|22.39|22.08|21.865|21.94|21.7|21.54|21.76|21.95|22.25|22.1|22.23|22.275||22.5|22.515|22.125|22.25|22.48|22.37|22.06|22.04|21.88|22.04|22.23|22|21.78|21.52|21.77|21.96|21.91|22|21.85|21.45|22.04|23.46|24.13|23.1514|23.82|23.91|20.42|20.73|21.22|21.18|20.94|21.6782|21.88|21.54|21.2399|20.86|20.57|20.12|20.085|20.2|20.378||20.35|20.31|20.63|20.63|20.15|20.16|20.37|20.67|20.69|20.7||20.5|20.44|20.77|21.77|22.1944|21.41|21.23|21.08|21.17|20.9|20.8|20.15|20.16|19.76|19.37|19.93||19.91|20.49|20.64|20.98|20.58|20.7|20.815|20.9|22.22|20.365|20.16|20.25|20.2|20.36|20.3|20.38|20.2947|20.205|20.2|20.65|20.42|20.44|20.655|20.63|20.48|20.22|20.075|20.5|20.52|20.2468|20.665|20.985|21.14|21.735|21.57|21.61|22.21|22.18|22.07|22.64||22.87|22.17|21.83|21.74|22.125|22.59|22.08|20.835
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|37.7|37.2|39.8526|40.33|40.4558|41.525|50.56|39.39|40.64|40.98|41.08|41.53||41.885|41.925|42.045|42.585|42.935|43.25|43.89|44.25|43.935|44.23|45.15|45.175|44.255|43.87|44.22|44.65|45.44|45.98|46||44.92|44.8|46.07|44.68|44.35|45.64||46.75|45.7|45.15|44.83|45.19||45.045|44.86|46.16|45.975||46.0898|46.4217|47.1|48.68|50.76|50.89|52.01|53.75|54.1|54.35|52.94|52.72|53.165|53.2|53.44|53.18|53.21|52.585||53.72|53.965|55.19|53.23|52.435|50.669|50.65|50.8|50.9|51.39|52.62|52.25|52.97|53.97|55.965|57.29|49.52|49.4366|48.17|47.18|48.13|48.24|48.78|47.875|47.18|47.3042|47.97|49.01|49.17|48.79|49.81|49.86|49.15|48.57|47.3|48.16|48.41|48.215|48.57|47.7457|48.16|47.685|47.72|47.74|46.27|44.4|45.39|44.6106|45.4|45.77|44.58|43.8|41.97|41.62|41.045|40.425|41.3|41.51|41.295|41.58|42.07|43.73||44.315|44.6|44.7|44.09|44.68|44.32|44.4|44.61|43.82|43.47|43.615|44.1|44.09|43.94|43.91|43.78|43.67|44.77|44.4|41.61|42.37|46.3|47.56|46.34|47.12|46.7|46.02|47.05|47.5|46.63|45.47|46.34|46.885|47.76|46.62|45.56|46.07|43.42|42.2|47.13|47.41||48.145|47.59|47.77|48.855|48.36|48.96|49|49.48|48.81|48.67||48.8|49.44|49.32|49.405|50.51|48|48.015|47.52|47.75|48.02|48.02|49.82|50.21|49.46|49.3299|50.14||51|52.705|53.6|53.72|54.059|53.79|53.05|52.36|52.41|51.54|51.99|52.9|48.53|48.68|49.1|48.07|46.83|45.9|46.17|46.53|45.92|45.5|46.06|46.15|46.07|46.68|47.04|46.33|46.09|46.53|47.4699|47.5|46.12|46.51|45.375|44.82|44.97|44.13|44.05|44.74||44.75|43.37|42.555|43.59|44.28|45.22|44.395|44.1
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.01|41.395|42.86|42.275|42.75|42.83|42.575|42.72|44.36|44.55|44.73|44.71||43.671|44.0967|43.9336|44.8185|44.4032|45.105|45.445|47.13|44.81|44.27|45.11|45.035|44.59|45.06|44.46|44.615|44.58|44.07|44.22||43.1|42.62|42.7|41.34|40.76|41.48||42.05|42|42.995|43.149|43.61||43.69|43.765|44.685|44.89||44.35|44.03|43.81|44.21|46.14|47.11|47.65|47.855|48.295|49.09|49.29|49.11|48.78|49.15|49.265|49.54|49.18|49.11||49.18|48.515|48.77|48.23|47.95|46.93|46.81|47.16|47.295|48.11|47.83|49.32|49.52|48.48|49.015|49.3|45.7|44.79|45.11|45.43|46.15|44.44|44.52|44.225|43.7489|44.1433|45.45|46.74|47.08|46.35|45.75|45.29|44.39|43.78|42.41|42.71|42.4|42.82|42.94|42.1699|42.665|43.24|43.36|43.795|43.8|43.75|43.93|43.1268|43.04|43.31|43.18|42.62|41.94|40.99|40.7|40.23|39.84|39.72|40.235|40.53|40.63|41.5||41.87|41.96|41.985|42|42.81|42.51|41.31|41.31|40.83|41.36|40.56|40.66|40.095|39.82|39.6|39.49|39.17|39.53|39.23|39.59|41.485|44.7|44.88|43.61|43.63|43.95|43.63|42.72|43.295|42.96|42.89|44.5|44.08|43.55|42.72|42.3|41.85|39.99|39.26|40.34|40.83||41.11|40.39|41.46|41.655|40.735|40.97|41.32|41.76|41.2|41.18||41.01|40.53|39.85|40.9259|43.83|42.6|42.82|42.99|43.7|44.17|43.8|44.63|44.06|43.675|43.315|45.325||45.07|45.58|45.81|46.01|45.66|45.26|45.615|46.73|45.92|45.11|44.8|44.925|43.84|43.72|43|42.96|41.99|41.69|41.675|42.34|42.11|41.46|43.015|43.52|42.97|42.93|42.84|42.75|42.775|44.085|44.025|44.93|46.135|46.75|46.56|45.2|46.055|45.48|45.41|45.71||46.08|45.58|44.59|44.715|44.75|45.28|44.16|43.39
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|209.74|208.585|215.86|214.81|214.5952|216.16|216.905|215.795|221.26|220.46|220|218.69||222.22|222.136|222.1|232.6|209.35|207.41|207.5|207.455|207.265|207.46|209.595|209.67|212.43|211.925|212.585|210.665|211.805|211.68|213.695||209.46|207.81|207.99|202.9|199.779|197.28||201.9276|203.26|204.23|203.825|205.675||204.435|203.68|206.63|207.14||205.07|204.44|206.69|207.59|216.3249|220.29|220.055|219.2|221.135|222.7|221.05|218.88|216.59|217.36|216.42|214.51|216.98|217.43||218.05|217.835|221.19|215.55|212.39|207.67|209.215|213.66|213|212.38|212.22|210.195|213.23|209.695|211.63|215.79|200.32|197.86|194.685|199.5|200.48|198.27|200.45|200.53|201.5799|201|203.44|206.42|209.21|208.78|211.04|208.19|207.8|208.19|206.04|208.35|205.96|205.31|206.86|205.72|206.595|207.695|207.815|210.98|210.3|207.22|207.66|206.87|208.94|207.49|204.05|199.525|196.425|196.96|192.76|191.52|191.96|191.5049|191.66|192.75|193.435|197.46||196.75|195.29|193.56|193.108|193.9899|192.68|187.85|186.67|188.62|187.515|186.145|186.3699|182.98|182.56|181.61|185.14|191.75|200.63|198.36|196|200.145|209.2|212.485|209.29|207.985|207.03|205.48|201.16|200.53|199.7|197.765|200.33|199.01|198.55|194.8|189.7|187.83|180.467|178.68|180.625|179.82||182.19|181.61|184|186|183.87|182|187.29|189.385|186.99|188.59||189.5|189.55|189.605|192.92|194.86|186.78|187.39|189.0883|192.27|192.615|191.96|199.95|199.24|199.66|201.29|209.27||211.35|213.6|216.91|216.45|217.9036|215.5|217.21|217.93|216.04|214.2|213.6|212.5|213.04|213.7|210.34|206.56|203.64|203.13|201.25|202.53|203.92|204.365|207.44|208.81|205.9|203.32|201.16|201.72|201.175|202.75|201.78|202.47|203.045|206.79|207.75|207.41|210.77|209.75|211.43|212.74||213.305|211.67|210.34|210.98|212.27|212.55|207.22|204.605
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|22.6|22.91|23.62|23.605|23.79|23.765|24.25|24.23|24.73|25.42|25.275|24.165||23.73|23.19|23.6|24.13|23.805|23.135|23.93|24.21|24.25|23.98|24.4|24.97|25.175|25.17|25.52|25.97|26.24|26.36|26.47||26.84|26.65|26.68|25.81|25.63|25.09||24.38|24.125|24.42|24.01|24.0355||23.64|23.6|23.3235|23.28||23.26|23.025|23.325|23.8|24.5|24.385|25.3|25.81|26.2009|26.21|26.01|26.21|26.51|26.92|27.47|27.69|27.86|27.9||28.33|28.35|28.92|29.02|28.32|27.85|27.52|27.695|27.48|27.5553|27.415|27.9599|27.73|27.445|27.44|27.545|25.925|25.995|25.78|26.44|25.77|25.68|25.67|26.35|25.87|26.05|26.285|26.44|26.55|26.64|26.355|26|26.945|27.41|26.76|26.41|26.62|27.185|26.945|26.29|25.39|25.055|24.66|24.29|24.35|25.64|26.07|26.74|26.245|26.13|25.62|24.86|24.2325|23.975|23.605|23.49|23.47|23.68|24.16|24.315|24.615|25.05||25.655|26.01|25.52|25.71|26.05|25.365|24.85|25|25.28|25.67|25.21|25.38|24.82|24.71|24.845|24.67|24.8|24.48|24.07|23.66|25.09|27.63|27.44|26.75|26.77|26.63|26.255|26.29|26.39|26.8|27.355|27.62|27.57|27.11|27.355|26.57|26.25|25.68|25.6|25.58|25.93||26.02|26.02|25.585|25.69|25.31|25.3|25.47|25.735|25.115|25.11||24.725|24.22|24.16|24.74|25.33|24.84|24.965|24.46|24.439|24.41|24.61|26.08|26.005|25.625|25.47|25.575||24.995|25.31|25.37|25.955|25.79|25.585|25.67|25.86|26.24|26.11|26.62|26.57|25.94|26.13|25.965|25.31|25.1|25.07|26.31|26.485|26.44|26.34|26.1875|26.22|26.08|25.89|26.13|26.3|26.09|26.99|27.33|26.945|26.875|26.8583|27.12|27.205|26.87|26.63|26.465|26.2||25.95|25.58|25.395|25.26|25|24.97|24.9|24.685
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|107.68|106.9|109.57|109.07|109.11|108.89|105.295|94.29|98.9|98.1|98.4|98.12||99.48|98.84|99.1299|105.86|106.25|106.435|107.48|106.72|106.33|107.2|109.08|108.66|107.09|106.23|107.58|108.045|108.36|107.94|107.25||106.49|105.56|106.93|105.02|103.46|105.72||108.59|109.93|111.385|110.69|110.23||110.2243|109.86|110.79|110.79||110.45|109.2|109.89|109.77|113.62|112.9|113.7452|116.03|113.84|115.23|115.235|117.555|117.46|118|119.005|118.26|119.48|120.42||119.93|118.9|121.67|119.51|118.25|115.73|115.98|116.445|117.71|120.5458|121.6|124.095|124.9012|124.72|123.8|123.65|118.5|116.08|112.91|116.39|104.93|104.895|105.56|103.89|103.08|102.72|102.96|104.16|105.31|109.77|110.095|110.95|110.87|109.01|107.325|109.56|106.28|107.34|106.11|105.5857|105.98|106.43|108.13|107.615|104.52|106.85|108.51|107.945|107.39|106.39|105.17|105.06|103.64|102.86|100.2095|99.85|97.83|98.23|98.7|99.42|98.805|102||102.845|103.35|102.13|102.17|103.145|102.91|101.18|99.66|98.99|98.795|97.7375|98.75|97.63|97.49|98.08|99.52|98.88|100.37|100.75|100|105.08|113.0699|105.58|104.405|105.51|104.22|104|106.66|107.04|104.51|103.735|104.71|107.445|108.04|106.195|105.31|105.785|100.03|99.19|100.515|99.805||100|99.58|99.57|100.56|100.03|98.045|98.52|100.71|99.46|102.375||104.345|105.44|107.48|108.4|110.72|107.87|109.57|107.97|108.94|108.16|106.41|108.49|109|109.43|109.68|111||110.5933|108.91|109.86|108.06|109.8876|109.5999|109.19|109.31|108.25|108.18|109.255|109.735|109.97|109.72|108.6|107.105|100.95|93.71|97.02|96.19|97.84|94.64|95.66|95.15|91.88|90.64|92.0899|92.28|91.19|92.43|91.945|92.34|91.315|92.11|92.73|92.16|93.49|90.93|90.26|92.01||93.26|91.74|90.34|90.88|90.32|91.36|90.1|88.31
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.89|132.79|132.73|132.74|132.68|132.72|132.79|132.78|132.75|132.75|132.69|132.85|131.94|131.75|131.765|131.51|131.68|131.83|131.84|131.55|130.98|131|130.995|130.98|130.93|131.005|131.09|131.26|131.5|131.475|131.43|131.68||131.58|131.69|131.6|131.43|131.9|131.93|131.93|131.5
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.95|1.985|2.135|2.088|2.2|2.265|2.29|2.4|2.59|2.635|2.635|2.58||2.575|2.435|2.2|2.085|2.225|2.25|2.355|2.19|1.7087|1.83|1.79|1.94|2.37|2.52|2.45|2.41|2.36|2.4|2.39||2.405|2.93|2.89|2.67|2.7385|3.06||3.02|3.19|3.315|3.33|3.2||3.08|3.07|3.28|3.32||3.26|3.27|3.1|3.01|3.22|3.25|3.25|3.2|3.53|3.72|3.945|4|3.57|3.47|3.45|3.63|3.905|3.73||3.7|3.55|3.6|3.42|3.25|3.2|3.065|3.48|4|4.16|4.44|4.14|4.145|4.05|4.12|4.165|3.8|4.07|3.34|2.93|2.855|2.92|3.02|3.1|3.39|3.375|3.22|3.23|3.15|3.02|3.04|3.06|3.035|3.1|3|3.08|3.15|3.26|3.49|3.34|3.55|3.67|3.78|3.95|3.86|4.01|4.14|4.19|4.35|4.46|4.35|4.39|5.44|3.41|3.27|3.25|3.28|3.16|3.32|3.295|3.32|3.57||3.58|3.3792|3.08|3.19|3.265|3.3|3.3|3.41|3.46|3.365|3.29|3.2|3.105|3.22|3.69|3.315|3.51|3.68|3.65|3.51|3.77|3.95|4.28|4.3|4.47|4.62|4.46|4.58|4.22|4.02|4.01|4.38|4.79|4.58|4.17|4.27|4.17|4.2854|4.47|4.26|3.655||3.72|4.22|4.26|4.24|4.3|4.19|4.8613|4.77|5.47|5.6999||6.4|8.87|9.52|9.92|10.68|10.44|10.51|11.16|11.915|11.77|11.57|12.68|13|12.26|11.83|12.25||11.59|12.02|12.01|12.2|12.055|12.26|12.24|12.44|12.68|13.24|12.74|12.857|12.58|12.84|12.2|12.11|12|11.97|11.75|11.42|11.23|11.28|12.59|13.46|13.32|13.07|12.935|13.31|13.36|13.771|14.07|14.5|15.06|15.79|15.12|15.33|16.21|15.69|15.76|16.265||16.08|15.24|14.36|14.02|13.85|14.255|14.14|14.21
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|34.98|35.97|37.23|37.06|38.57|38.66|38.35|39.03|40.5|40.01|40.05|40.44||40.95|41.24|41.12|41.89|41.92|42.04|42.5|42.2|40.75|39.8|41.21|41.86|38.2|37.93|38.34|39.865|39.99|40|38.54||38.57|38.23|38.025|37.35|36.435|37.41||38.66|36.88|36.82|36|35.41||35.35|35.09|35.445|35.68||35.369|35.46|36.02|34.915|36.37|36.16|36.55|36|36.14|35.54|35.21|35.625|34.32|33.985|34.16|33.66|33.25|32.685||32.86|33.44|34.13|33.375|32.22|32.12|32.43|29.72|30.63|31.08|32.399|33.76|34.13|34.05|34.87|38.07|36.35|36.08|36.64|36.55|38.07|40.41|39.65|38.99|37.91|38.24|38.6|39.38|40.15|39.94|39.67|39.11|38.37|38.29|37.0515|37.5|37.345|37.54|37.92|38.13|38.335|38.77|38.98|39.0899|39.38|39.29|39.63|39.67|39.13|38.9|37.56|37.78|36.4|36.44|35.47|35.22|34.79|35.08|36.8|37.47|37.38|37.75||37.97|37.99|37.31|37.56|38.16|37.65|37.36|37.85|37.74|37.86|37.69|38.02|37.69|37.51|37.775|37.88|37.86|37.86|37.19|37.43|38.26|41.12|41.97|41.045|39.8|36.8|35.47|35.47|37.58|37.5|36.68|37.3|37.43|36.73|36.09|35.22|34.44|33.88|34.61|35.13|34.6085||34.52|34.87|35.725|36.12|35.41|35.46|35.7|35.91|35.42|35.17||35.5|35.9|35.85|36.56|37.32|36.56|36.05|35.874|35.84|36.18|35.86|36.205|36.31|35.23|33.67|34.32||33.25|32.72|32.84|31.54|31.51|31.51|31.605|31.67|31.585|31.17|30.69|30.71|30.595|30.51|30.12|29.99|28.98|28.34|28.29|28.86|28.86|28.28|28.35|29.8899|29.72|29.78|29.82|30.25|29.635|30.38|31.18|32.01|32.02|32.58|31.9|31.25|32.47|32.25|32.13|33.32||33.68|33.65|33.24|33.53|34.29|34.81|34.365|34.57
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|193.19|193.17|192.985|192.75|191.465|198.39|198.26|196.03|195.55|193.45|192.87|191.65||195.19|194.48|192.02|191.13|191.52|188.95|189.395|188.43|185.56|168.19|169.28|171.06|171.66|174.0373|176.84|174.07|174.5|175.26|175.91||171.71|170.98|170.72|168.92|169.0253|168.98||171.025|171.28|174.685|174.125|174.24||175.3299|175.86|177.65|179.22||178.45|179.9|183.925|184.55|189.1|193.65|197.5|198.31|196.62|195.19|191.03|184.65|185.16|184.59|186.4435|189.12|187.585|187.43||189.86|190.16|190.785|186.755|182.38|179.71|180.075|182.54|185.14|189.05|194.27|196.5|200.11|199.54|199.07|202.63|191.695|187.5|181.74|185.02|185.2|183.12|181.42|178.685|176.95|176.37|175.88|176.23|178.9299|180.53|181.84|183.07|181.415|181.13|180.58|182.01|181.87|178.67|178.14|175.87|176.4|177.74|181.63|181.515|179.59|179.705|180.93|182.59|182.04|181.92|184.58|182.88|181.41|179.67|177.77|176.06|178.28|177.375|178.735|179.99|176.89|171.71||170.83|172.48|170.44|171.615|175.82|175.75|186.6|201.36|198.72|199.85|198.68|199.715|195.315|194.355|192.05|192.8|193.225|192.73|190.03|190.81|192.18|195.27|195.05|191.78|188.12|188.53|187.69|188.755|188.19|186.48|188.82|192.92|192.4213|189.87|187.265|188.44|187.35|184.16|187.13|190.68|191.61||193.79|191.41|190.09|189.86|188.2505|186.89|190.745|189.98|187.76|189.42||188.87|188.8056|187.48|186.22|189.56|187.86|187.11|187.21|189.3|187.94|186.58|188.88|187.03|186.315|183.76|185.75||186.77|188.265|191.63|192.2875|192.67|192.82|193.51|195.58|197.31|200.79|197.79|196.92|195.14|196.72|193.215|195.98|197.11|193|191.16|190.82|188.86|189.44|189.27|189.8|187.7419|187.32|186.31|191.65|195.21|198.14|198.21|200.1|199.6907|203.575|205.41|206.05|206.67|206.6014|206.945|207.05||209.08|207.29|204.98|206.9|207.3|206.79|203.495|199.89
01232|41272|/equities/shutterstock|R2000GROWTH|20.945|21.2133|21.8595|22.45|22.9004|23.355|24.555|25.635|26.84|27.55|27.71|28.7||29.96|29.69|29.81|30.805|32|31.6456|31.6999|30.13|29.9829|29.88|29.58|29.45|29.14|29.84|29.8|29.99|30.53|32.2|32.02||32.14|31.6784|31.535|29.86|30.16|30.97||33.55|38.8|32.28|33.39|30.745||31.22|30.55|30.62|30.93||30.36|30.74|30.62|30.93|32.39|32.088|32.75|32.34|32.58|32.945|33.16|33.78|32.6|33.99|33.9|33.36|33.3628|31.84||32.415|31.87|32.93|31.025|30.53|30.47|29.63|30.66|31.46|31.45|31.99|33.02|33.78|34.14|35.1549|35.02|32.83|32.71|33.25|33.21|33.35|33.94|30.06|29.98|30|30.15|29.94|30.67|31.38|31.49|31.89|31.5|31.32|31.6972|31.45|31.3326|31.43|32.86|33.155|32.06|33.04|35.47|35.99|36.01|35.68|35.23|35.77|35.63|36|36.6|36.8|35.24|33.76|33.87|33.89|33.655|34.5|34.675|35.11|35.13|34.95|35.89||35.88|35.81|34.38|34.72|35.22|34.69|34.685|35.86|35.855|36.58|37.33|37.3|36.44|36.64|36.54|37.86|38.38|39.66|36.96|38.56|40.49|44.45|46.1|43.71|43.18|43.07|42.22|41.88|41.75|41.2316|41.49|43.125|43.13|42.74|41.03|39.54|38.87|37.07|36.23|35.48|35.66||36.2081|37.39|38.96|38.84|38.81|38.12|37.88|38.799|39.8|40.55||40.71|40.78|40.84|40.72|40.89|38.67|38.86|39.25|39.53|39.21|40|41.43|41.25|41.19|38.63|37.48||38.33|39.31|40.8185|41.305|42.22|42.395|43.04|43.61|43.545|42.98|40.64|40.13|39.23|40.75|40.17|44.09|44.76|44.13|43.24|43.05|43.215|42.325|43|43.44|41.98|41.67|41.13|41.3|41.025|42.235|42.235|42.93|42.88|44.7|45.14|44.29|44.52|44.2|44.55|46.46||46.65|47.2|47.885|47.8|48.38|48.42|47.79|47.92
01233|39328|/equities/commvault-system|R2000GROWTH|168.27|167.32|173.08|170.78|174.52|174.625|171.54|172.3|185.29|186.165|189.55|190.1078||186.52|185.024|179.395|179.52|181.505|180.51|174.94|171.23|168.1|159.645|161.915|158.58|161.135|169|162.21|162.835|163.4647|167.52|164.15||164.39|164.59|165.87|160.825|156.24|155.1||157.89|163.575|161.64|159.14|154.18||154.01|153.21|156.85|158.21||158.83|159.17|162.5|163.245|167.15|169.59|171.75|173.75|174.35|176.67|174.75|178.14|176.11|174.82|175.905|172.15|175|173.6015||178.3521|178.72|177.9999|174.87|172.9|171.85|169|168.57|171.06|178.2899|177.58|175|173.8|172.37|173.0099|172.83|160.01|160.58|157.71|161.12|169.71|171.265|137.4|135.28|134.365|135.565|139.6699|140.78|144.02|147.73|148.617|158.48|165.73|162.99|161.5|161.29|162.38|153.465|153.91|152.7|152.125|153.995|154.47|153.48|154.84|154.58|155.705|155.735|153.475|154.6473|151.7|152.65|151.29|148.76|148.57|146.92|144.18|143.61|149.51|150|150.07|157.125||155.83|154.48|152.6399|152.005|155.9999|152.94|152.5|150.56|151.54|151.29|150.43|151.88|152.085|151.49|152.37|153|149.08|144.03|144.08|137.11|142.66|153.86|155.33|151.5|125.6399|125.4299|124.865|125.74|127.94|126|122.13|123.4825|125.49|125.235|125.95|124.84|123.07|120.75|122.55|125.17|126.41||126.93|126.12|121.975|122.16|121.005|121.265|121.505|120.78|120.37|119.08||119.25|119.725|117.27|116.5|117.28|114.82|116.0599|116.23|119.515|113.66|110.26|108.915|109|111.71|111.505|112.27||111.69|111.9999|110.96|111.18|111.27|111.71|113.37|112.615|109.1844|111.845|112.6|111.39|110|110.43|109|109.245|104.84|104.91|107.46|99.6|98.65|97.4|97.795|97.49|95.84|95.04|96.02|96.65|95.95|97.65|97.5|98.625|96.99|99.88|100.8|100.825|102.215|100.665|99.33|101.6468||101.85|100.29|100.84|100.4799|100.94|101|99.56|97.65
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|30.4|31.1|32|32.08|31.94|32.38|32.645|32.44|33.42|33.39|33.7743|34.245||35.66|35.02|35.77|36.23|35.88|35.57|36|35.56|35.42|35|36.12|36.02|36.39|36.5|36.02|35.5|38.27|41.555|41.4921||40.885|40.34|41.1486|39.4418|37.51|37.75||38.57|40|40.64|38.94|40.22||40.14|39.85|39.87|39.94||39.77|39.35|40.02|41.44|43.61|44.68|44.69|44.65|45.64|46.255|45.61|46.91|46.5|47.9|47.04|47.25|47.69|48.84||49.28|48.56|50.16|48.29|47.8|46.39|47.545|48.365|49.19|48.99|49.66|49.3|48.795|47.39|48.81|50.17|42.3|40.85|41.25|40.24|41.06|40.65|41.075|42.21|45.85|47.1|47.58|49.56|50.2|50.3|50.3|50.05|48.755|47.34|46.345|47.55|46.7832|46.65|47.47|46.3|46.58|46.99|48.4777|47.56|46.92|47.46|48.65|49.66|50.16|50.1799|50.57|48.53|47.01|45.4|43.52|42.02|41.76|42.24|42.25|42.58|42.91|43.13||43.17|43.58|42.65|42.14|43.65|44.2|41.31|40.97|41.07|41.38|41.01|40.96|39.75|39.51|39.8399|39.41|39.8|40.9|40.81|40.95|41.6786|45.2|46.65|45.04|46.15|46.13|45.49|44.6595|44.49|43.33|42.95|43.4|43.22|41.69|39.64|37.76|36.855|34.63|33.95|34.11|33.88||34.66|34.85|35.05|35.21|34.16|34.01|33.85|34.03|33.49|33.58||33.61|33.34|32.65|33.015|33.89|31.91|32.185|32.58|32.72|33.24|33.57|35.09|35|33.81|33.11|34.385||34.32|35.54|35.78|36.18|36.73|36.78|36.48|36.38|36.49|35.68|35.56|35.59|35.1|35.635|35.65|36.005|34.87|34.54|34.015|33.96|35.01|37.1|39.96|39.715|38.52|37.98|37.2|37.43|37.37|38.15|38.17|38.47|40.28|41.65|41.305|40.34|40.805|40.3734|40.24|41.51||41.66|41.31|40.75|40.59|40.91|41.31|40.72|39.4386
01235|15927|/equities/dorman-products|R2000GROWTH|135.685|133.97|133.62|132.13|130.04|126.945|126.76|125.21|128|126.63|127.13|127.97||127.69|126.22|128.995|127.21|129|129.05|131.64|133.145|132.73|131.99|132.45|135.15|133.08|133.62|134.23|133.11|130.99|130.35|131.53||131.91|130.6499|129.3|126.29|123.58|124.52||126.12|127.93|130.87|130.355|131.12||131.75|132.395|133.27|133.76||132.66|131.86|132.795|131.34|135.06|136.23|138.21|140.06|141.48|141.8|140.065|139.65|140.79|140.96|140.37|140.695|140.8|140.7||144.33|143.375|143.596|141.86|137.3|135.47|135.685|135.955|137.59|139.37|139.75|141|139.67|137.96|138.74|146.6|138.15|135.02|129|116.1|117.11|116.91|117.01|116.935|115.3752|115.195|116.28|117.705|118.93|118.19|118.01|119.02|116.04|114.36|110.51|111.34|109.86|109.89|111.53|110.8804|113.21|113.7|113.68|115.73|116.005|116.01|116.25|116.325|117.4699|118.38|118.66|119.28|117.26|115.62|112.39|110.42|109.79|110.495|110.76|110.86|109.96|113.11||113.437|112.78|112.565|113.445|114.51|113.375|110.035|109.91|107.9|107.05|108|108.01|105.85|105.65|105.13|107.3|107.335|109.44|107.19|102.885|104.955|101.41|103.33|101.12|100.745|100.725|99.24|101.39|102.34|101.74|102.35|104.74|103.58|103.04|96.81|93.35|91.73|88.25|89.61|91.28|90.58||91.02|91.92|92.08|92.39|91.86|92.74|94.05|94.48|93.5983|92.535||92.6|92.41|90.87|91.29|92.64|90.86|90.54|90.81|91.755|91.48|91.32|92.27|92.05|92.09|91.58|92.55||92.365|91.12|92.26|92.54|93.48|92.7064|92.56|93.353|95.16|94.285|93.37|92.7399|93.245|96.43|92.95|91.825|90.815|91.13|88.88|89.72|89.28|88.71|90.91|90.33|89.2|88.975|89.79|89.32|90.1|90.95|91.4098|92.75|93.43|96.45|98.38|96.9475|98.55|97.69|96.74|98.12||98.31|97.7|93.96|94.9236|94.95|94.3|93.96|91.48
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.18|9.2|9.47|9.5|9.42|9.175|9.55|9.555|9.26|9.64|10|9.94||9.82|9.72|9.59|9.65|9.725|9.84|9.91|9.95|9.85|9.68|9.73|9.8|9.72|9.81|9.83|9.74|9.73|9.61|9.63||9.46|9.465|9.41|9.39|9.44|9.34||9.54|9.54|9.49|9.52|9.57||9.49|9.57|9.79|9.835||9.86|9.84|9.88|9.87|9.93|9.97|9.99|9.91|10.2|10.355|10.2|10|9.97|9.885|9.985|9.985|10.15|10.03||10.065|9.93|9.955|9.78|9.64|9.68|9.56|10.04|10.13|10.43|10.66|10.83|11.14|11.36|11.25|12.65|11.75|11.58|11.69|11.53|11.6|11.615|11.85|11.8617|11.79|11.815|12.11|12.18|12.13|12.38|10.59|10.48|10.507|10.5|10.23|10.19|10.32|10.59|10.679|10.625|10.655|10.75|10.805|10.87|11.01|11.235|11.35|11.415|11.335|11.17|11.26|11.365|11.36|11.42|11.36|11.32|11.51|11.7|11.91|11.74|11.6|11.985||11.65|11.385|11.415|11.62|11.885|11.9|12.115|12.19|12.04|11.95|11.47|11.74|11.73|11.81|11.645|11.618|11.35|10.195|10.07|9.84|10.095|10.43|10.64|10.175|10.265|10.44|10.53|10.555|10.55|10.615|10.68|10.755|10.93|10.95|10.7|10.62|10.7151|10.46|10.375|10.23|10.03||9.99|9.87|10.03|10.05|9.97|9.88|10.02|10.38|10.135|9.965||10.07|10.06|10.57|10.87|10.98|10.44|10.07|10.2|10.495|10.52|10.3269|10.32|9.97|10|9.48|9.755||9.69|9.73|9.98|10.06|9.76|9.59|9.63|9.795|9.63|9.45|9.56|10|10.38|10.57|10.46|10.79|10.61|10.6|10.23|10.515|10.32|10.47|10.78|10.93|10.91|10.66|10.59|10.655|10.7199|10.81|11.07|11.41|11.46|11.77|11.82|11.785|11.61|11.415|11.53|11.77||11.93|11.87|11.74|11.6865|11.76|12.24|12.01|11.935
01238|1131264|/equities/kontoor-brands|R2000GROWTH|62.575|63.725|65.9042|67.9|69.025|73.79|81.99|88.43|91.11|91.85|89.93|85.91||84.15|83.63|82.29|84.325|86.95|88.06|91.115|89.62|89.13|89.7499|95.18|96.8|94.24|95.25|91.73|91.47|90.78|90.43|89.97||86.84|86.375|86.84|85.605|85.01|87.86||88.3|87.42|87.89|86.52|86.755||86.4|85.88|86.37|87||86.605|87.65|87.36|87.26|88.77|90.18|90.89|90.39|90.22|90.12|89.89|89.89|93.46|93.76|94.465|94.59|94.815|91.98||92.9344|93.18|94.4125|91.81|88.65|90.31|90.92|92|91.58|91.25|91.93|91.4999|92.48|90.74|89.04|88.62|84.89|84.515|85|89.76|77.695|77.985|78.29|78.87|78.11|78.63|81.1|82.99|84.21|83.68|83.42|83.34|82.6|81.97|79.49|81.185|80.71|79.81|80.36|79.5|81.35|81.95|82.17|83.5|81.75|79.215|79.455|78.98|78.75|79.06|78.97|78.17|76.78|75.3231|73.07|72.01|71.63|73.25|73.05|73.2|73.115|74.9||75.17|74.57|74.38|74.319|74.415|73.7|72.3|73.43|71.79|72.48|71.95|72.06|70.87|71.25|71.4|71.19|71.09|69.57|70.39|69.68|69.79|73.31|71.85|70.42|69.84|69.36|67.555|68.74|70.89|69.89|69.28|70.625|70.08|68.54|66.87|66|65.945|64.525|65.56|66.1517|65.07||65.49|65.11|66.3|66.65|65.93|67.695|68.76|68.51|67.54|68.86||68.63|68.4|69.42|69.885|72.22|72.105|72.9|74.35|74.36|74.9|74.33|74.08|73.79|72.585|71.64|73.065||73.09|72.305|72.95|73.43|71.37|70.3|69.37|69.64|69.63|69.98|68.9476|68.8|67.69|68.12|66.5|68.475|69.69|63.14|63.455|63.94|63.5375|62.1|62.4599|60.28|57.85|56.56|55.52|57.16|54.6|54.9|54.05|54.49|54.97|56.47|56.995|57.16|60.17|57.88|59.33|60.75||60.5|59.38|58.86|58.66|59.18|59.56|58.76|58.6625
01239|41209|/equities/evertec-inc|R2000GROWTH|37.92|37.94|38.32|37.77|37.95|32.6824|33.56|33.39|33.9|33.955|34.46|34.61||34.02|33.71|33.145|33.49|33.53|32.93|32.93|33.22|32.75|32.49|32.62|32.78|32.59|32.96|33.16|32.535|32.335|32.405|32.9428||33.165|33.15|33.24|32.53|32.13|33.1587||33.875|34.41|34.8433|34.69|34.724||34.94|34.7699|35.27|35.2||34.76|33.62|34.25|34.2|35.44|35.27|35.3398|35.355|36.08|36.14|35.81|35.91|35.66|35.615|35.81|36.11|36.17|36.1161||36.16|36.685|37.2699|36.9|36.49|35.6|35.88|34.93|34.89|35.21|36.05|36.24|36.15|35.54|35.845|34.52|32.97|33.16|33.16|32.95|32.8|32.62|33.22|32.825|32.715|32.93|32.94|33.27|33.64|33.68|33.81|34.03|33.39|33.35|33.12|33.71|33.57|34.005|34.38|33.71|33.985|33.94|34.34|34.03|33.54|33.76|33.87|34.06|34.2|34.66|34.49|34.3|33.94|33.675|33.32|33.01|33.29|32.42|32.8|32.995|33.85|34.32||34.43|34.35|33.71|33.58|34.05|33.53|32.94|32.94|33.31|33.49|33.49|33.47|33.06|33.15|32.9715|33.09|33.03|32.89|33.32|33.81|34.62|36.73|35.15|35.25|35.05|35.005|34.81|34.95|35.105|35.03|34.7|35.05|35.09|34.35|34.015|32.93|32.48|31.37|32.674|33|33.29||33.24|33.31|33.38|33.59|33.81|33.82|33.8|33.96|33.825|33.45||33.43|33.24|33.02|33.57|33.985|33.17|33.7|33.205|33.93|34.09|34.3993|35.61|35.02|35.35|35.24|35.53||35.42|35.59|36.51|36.98|37.68|37.49|37.73|38|38.07|37.61|37.45|37.73|37.49|37.75|37.29|36.78|37.805|38.42|38.21|38.7|38.67|38.5|38.87|38.87|38.4|37.97|37.5|37.49|37.56|37.78|37.76|38.045|38.7975|39.5|39.2|38.81|39.22|38.71|38.65|39.98||40.67|39.68|38.62|38.42|38.34|38.45|38|37.97
01240|16148|/equities/forward-air-corp|R2000GROWTH|22.37|22.36|23.93|23.36|24.8499|28.39|27.99|28.45|30.63|31.3|31.625|32.15||31.33|31.07|31.38|32.23|32.89|32.375|32.9999|32.025|31.97|31.79|33.6909|33.31|34|35.47|35.11|33.8|34.71|34.91|34.86||33.97|33.78|35.25|35.05|34.5|32.28||32.545|33.39|34.39|33.94|33.67||33.02|33.44|30.8|30.71||28.81|29.2|31.2|32.06|32.805|32.525|33.32|33.75|33.68|34.25|34|34.08|35.44|34.9|35.62|36.51|36.6|36.69||36.65|36.16|37.23|36.55|36.11|35.145|34.57|35.06|36.21|36.93|36.525|35.19|35.92|37|38.235|39.89|36.5|34.68|35.7753|38.25|38.43|37.65|38.05|37.84|38.59|37.47|39.435|40.92|40.5|40.34|38.1877|37.02|36.46|37.26|36.17|38.58|37.96|37.9|35.56|35.5893|35.6|35.55|36.61|36.63|36.76|37.52|37.4|37.15|37.14|37.69|37.25|36.49|36.31|35.48|34.41|33.3422|33.38|32.66|32.55|33.99|34.185|32.96||33.49|33.96|33|33.2|33.1|32.75|32.1|31.93|33.225|31.58|28.98|27.99|25.66|25.76|25.56|28.13|28.4|22.6|21.55|21.98|23.55|25.35|26.15|25.29|26|28.05|28.41|25.7632|25.27|25.83|25.495|25.5985|25.495|25.75|25.01|23.98|21.48|19.52|19.2|19.48|19.47||20.51|19.36|19.44|20.53|20.08|20.42|19.505|20.63|21.045|21.3||21.9|22|21.045|21.03|22.24|22.53|21.9|21.005|19.43|19.8|18.95|17.99|17.9572|16.96|15.749|15.01||12.9199|12.6384|13.13|13.32|14.3|15.5|15.59|15.09|16.96|17.32|16.75|18.01|21.7|21.355|22.1989|21.99|21.7962|22.22|22.27|23.3899|23.03|23.36|23.9997|24.175|24.19|23.83|22.86|25.115|25.59|25.735|27.39|29.04|29.37|30.9|29.585|28.66|29.3|28.16|28.89|30.95||31.6|30.4|29.88|29.35|29.71|28.77|27.45|27.47
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.345|14.535|14.99|15.21|15.67|16.71|15.36|15.44|15.81|15.43|17.39|18.97||19.05|19.02|20.02|20.95|21.07|21.64|22.65|22.41|22.335|22.225|23.71|24.43|23.5|23.69|23.46|23.34|22.57|23.78|23.27||23.41|23.1|23.54|23.13|23.02|23.49||22.71|22.81|22.83|22.72|22.88||22.644|22.6|23.1382|23.39||22.97|23.055|23.275|22.845|23.6|23.38|23.7|24.03|24.285|24.64|23.14|23.2699|23.21|23.775|24.155|23.74|23.66|23.48||23.46|23.6|24.09|23.73|23.15|22.65|22.505|22.05|22.15|22.12|22.86|22.47|22.6|22|21.84|16.31|15.78|15.85|15.58|15.9|16.14|16.0375|16.24|16.04|16|15.95|16.36|17.08|17.2553|17.14|16.455|16.86|16.695|16.605|16.45|17.13|17.37|18|18.51|18.2794|17.2|17.31|17.535|17.565|17.22|16.41|16.15|15.57|15.37|15.35|15.37|15.3|15.13|14.72|13.61|13.635|14.23|14.21|14.03|14.25|13.8575|13.84||13.85|13.89|13.84|13.7875|13.75|13.555|12.74|12.91|12.92|13.27|13.12|13.08|12.67|12.8|12.74|12.88|13.59|14.4|13.98|13.6763|13.8|14.8337|15.235|14.77|14.72|14.97|14.662|14.57|14.76|14.4499|13.98|13.29|13.47|13.17|12.85|12.93|12.88|12.44|12.91|13.2152|13.02||13.24|13.23|13.76|13.55|13.68|14.0198|14.105|14.085|14.035|13.93||13.22|12.77|12.71|13.33|13.74|13.26|13.08|13.23|13.46|13.62|13.72|13.79|13.8041|14.0599|13.865|14.18||13.46|13.11|13.3427|13.4099|13.53|13.7|13.96|14.185|14.4532|14.1|13.5|13.4175|13.2|11.75|11.57|11.15|11.21|10.81|11.1494|11.1|11.04|10.495|10.665|10.49|10.115|9.865|9.675|9.79|9.61|9.4|9.42|9.77|9.58|9.94|9.94|9.89|10.405|10.42|10.58|11.33||11.34|11.3|11.09|10.97|10.62|10.895|10.43|10.185
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|32.44|32.39|33.73|33.81|34.645|34.9503|34.82|35.93|37.69|38.93|37.7431|38.2667||37.87|36.855|36.07|35.85|36.79|38.71|39.18|41.58|40.16|40.49|41.57|40.4351|39.12|38.87|40.445|42.975|44.47|44.48|44.2399||44.29|45.04|44.2|43.7088|43.66|44.91||46.66|48.69|47.438|44.7904|45.1271||45.82|45.755|47.148|48.11||48.15|46.408|43.89|45.68|50.79|45.08|44.49|44.115|43.14|43.73|43.52|43.91|42.41|42.53|43.1636|42.689|42.665|40.685||40.02|41.93|42.255|41.4838|41.005|39.85|37.98|38.39|39.23|41|42.64|43.695|42.23|42.32|43.03|41.83|39.67|40.3102|39.19|41.32|44.7|45.44|45.28|45.47|43.98|43.795|44.14|44.15|45.36|45.15|46.1399|49.06|49.9|48.47|46.84|48.35|46.81|46.46|46.42|45.32|45.7655|46.11|46.33|47.25|47.23|44.85|44.615|44.585|44.535|45.355|44.305|43.83|43.1267|44.295|43.79|44.11|42.33|42.81|43.425|44.62|45.02|48.12||50.09|50.77|51.13|50.77|51.68|51.66|51.11|50.97|51.3|50.91|50.05|49.3199|47.42|46.27|44.35|45.23|44.63|44.65|42.895|41.8|43.99|55.2|54.06|52.465|54.19|53.56|56.87|60.04|60.725|59.59|56.76|57.9|60.7499|62.38|61.645|61.07|62.9|62.67|62.98|63.625|62.4799||62.46|61.91|61.1|62.68|60.73|61.15|59.76|58.565|57.97|60.7299||61.34|58.7|57.56|57.87|58.13|55.245|54.41|54.65|55.74|56.25|53.55|55.27|57.23|57.68|57.63|58.74||59.3097|60.78|60.675|58.52|57.78|56.08|54.95|55.77|55.63|56.97|57.39|57.24|56.16|56.98|55.43|54.27|51.9|45.02|45.87|45.6|45.25|43.94|42.5626|42.0299|41.26|42.39|43.22|44.43|44.615|45.485|45.45|46.04|46.87|47.9354|47.28|46.6275|47.43|46.44|45.71|46.42||46.25|44.9|44|43.6987|44.04|44.96|42|42.45
01243|15369|/equities/allegiant-travel|R2000GROWTH|66.5|68.245|74.3663|75.88|78.62|80.0525|82.79|83.4699|88.305|86.33|86.67|85.52||84.53|86.83|86.3212|90.41|90.51|93.36|89.449|97.2|100.875|100.52|107.57|105.41|104.595|104.29|106.16|104.1082|104.46|106.38|106.87||105.02|103.8669|105.15|101|100.98|101.71||100.1|101|100.12|94.032|96.925||94.53|92.62|91.655|92.22||90.34|87.99|85.56|84.09|87.96|85.92|86.17|87.7|94.45|87.67|83.82|84.17|82.9|86.21|83.335|80.85|82|83.1575||82.55|84.79|86.94|79.3|76.03|73|73.58|77.87|78.19|77.56|77.26|74.72|75.87|74.28|74.41|74.35|68.62|66.26|65.952|65.01|63.605|62.81|64.425|64.82|64.75|63.77|64.23|64.4|66.7|63.71|62.45|61.26|58.45|58.39|57.51|57.08|58.115|58.48|59.98|55.65|55.7196|56.47|55.28|53.08|51.105|48.89|48.85|47.01|46.44|44.96|44.82|43.94|42.19|43.6|42.88|41.4|41.73|41.75|41.588|42.92|42.16|41.94||43.7|43.5099|42.86|43.33|45.18|44.93|41.75|41.35|40.82|40.48|41.13|41.06|37.7475|38|38.71|40.89|41.09|42.995|42.89|43.36|48.46|56.55|58.55|55.24|52.91|53.135|52.72|50.135|49.49|48.22|49.22|52.65|53.13|52.75|51.85|50.45|50.14|47.8|46.55|47.13|49.56||50.68|49.89|50.39|50.965|50.5423|50.56|53.03|53.29|53.9|54.11||54.92|54.52|53.68|54.65|56.62|53.033|53.42|53.485|54.155|55.29|55.28|55.33|53.44|52.24|49.26|49.6||48.55|49.64|50.0444|50.1|53.48|55.48|55.49|59.6516|60.74|57.92|54.88|54.51|55.21|56.455|56.7348|56.08|54.9|55.01|56.02|57.9999|58.64|58.86|61.58|62.76|62.97|62.5675|63.4|62.72|60.9|61.96|62.38|63.72|66.61|66.38|66.9|66.112|69.84|68.265|69.565|75.21||77.15|76.63|74.185|73.51|72.84|72.855|70.63|68.0469
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.191|0.189|0.1949|0.229|0.2489|0.299|0.25|0.3151|0.49|0.532|0.51|0.874||0.64|0.692|0.7501|0.7|0.5251|0.545|0.8188|0.8581|0.81|0.751|0.82|0.869|0.8297|0.894|0.95|0.98|1.17|1.2299|1.35||1.4|1.28|1.3|1.2182|1.16|1.29||1.39|1.685|1.79|1.67|1.39||1.435|1.1498|1.2197|1.155||1.18|1.2|1.225|1.3185|1.545|1.27|1.41|1.58|1.75|1.64|1.6294|1.62|1.8|1.94|1.76|1.82|2.035|2.02||2.03|2.09|2.235|2.0693|2.04|2.07|2.08|2.32|2.57|3.17|3.26|3.2369|3.35|3.14|3.35|3.25|3.35|3.755|3.94|4.2599|4.43|5.54|5.49|4.5|4.29|4.22|4.36|4.059|3.88|4.1491|4.335|4.32|4.3|4.5399|4.48|4.5|4.74|5.09|5.4|5.53|5.95|4.97|4.73|4.5|4.4|4.665|4.89|5.06|5.15|5.27|5.442|5.51|5.5|5.45|5.32|5.51|5.3|5.2999|5.68|6.025|6.2699|6.6||6.71|6.735|7.21|7.35|7.56|7.68|7.5|7.5|7.38|7.71|8.74|9.1401|7.92|8.23|8.56|9.75|7.91|7.79|8.0457|7.72|8.2773|9.07|9.3525|9.319|9.5297|9.7|9.8|10.09|10.23|9.8767|9.49|9.62|10.08|10.09|10.03|10.34|10.28|9.77|11.45|11.94|9.09||8.97|9.35|8.16|8.62|9.68|10.8597|10.3501|11.19|11.76|12.78||14.85|15.123|15.3|15.3|15.402|15.045|15.447|15.234|15.66|16.077|15.789|15.9|15.894|15.681|15.48|16.23||16.206|16.077|16.605|17.394|16.5|16.836|17.391|17.145|18.873|17.313|17.409|17.796|17.85|18.564|20.394|20.064|18.867|19.032|19.2|20.55|19.551|18.594|19.737|19.776|19.5|20.397|20.55|20.637|21.234|21.54|23.67|28.179|30.3|30.6|32.4|31.2|30.9|28.5|30.3|34.5||32.4|28.32|25.05|22.992|20.04|20.238|19.122|19.095
01245|1142294|/equities/health-catalyst|R2000GROWTH|4.6|4.71|4.73|4.715|4.958|5.09|5.07|5.25|5.49|5.56|5.56|5.53||5.6825|5.58|5.62|5.665|5.858|5.73|5.89|5.9|5.655|5.58|5.69|5.81|5.8398|5.83|5.92|5.9196|5.79|5.8|5.93||5.66|5.83|6.105|6.6|7.2|7.25||7.435|7.555|7.65|7.52|7.47||7.29|7.04|7.2|7.1||6.965|7.14|7.25|7.45|8|7.93|8|8.0956|8.5|8.5|8.52|8.74|8.575|8.84|7.99|8.91|9.24|8.96||8.83|8.765|8.605|8.25|7.68|7.5|7.5899|7.795|8.59|8.7347|8.88|8.6453|8.6|9.02|9.04|8.6|7.91|7.83|7.98|8.02|8.05|8.03|8.11|7.84|8.21|8.8101|9.005|8.665|8.7|8.79|8.82|8.648|8.285|8.15|7.915|7.95|8.08|7.7754|7.85|7.955|8.16|8.13|8.48|8.63|8.42|8.39|8.29|8.66|8.95|9.11|8.97|8.895|8.77|8.5|8.245|8.05|7.87|7.54|7.53|7.6073|7.86|7.431||7.21|7|6.89|7.1457|7.39|7.54|7.17|7.26|7.06|6.88|6.88|6.79|6.66|6.59|6.75|7.6|7.85|6.16|6.18|6.32|7.08|7.485|7.7|7.87|7.92|8.13|8.04|7.81|7.819|7.431|7.5|7.44|7.51|7.39|6.7|6.64|6.52|6.18|6.25|6.28|6.35||6.24|6.15|6.5|6.48|6.17|6.12|6.095|6.36|6.255|6.29||6.48|6.49|6.47|6.7502|7.08|6.6|6.7|6.8|6.92|6.73|6.64|6.77|6.65|6.66|6.7295|6.93||6.8214|6.9|6.9|6.88|7.01|7.08|7.06|7.07|7.19|6.91|7.11|6.7335|6.68|6.965|7|6.8|6.62|6.46|6.48|6.37|6.07|5.95|6.06|5.69|5.84|5.68|5.81|5.73|5.67|6.115|6.38|6.41|6.42|6.895|6.72|6.74|6.95|6.91|7.27|7.57||7.74|7.59|7.62|7.951|8.11|8.23|8.12|8.02
01246|41321|/equities/ptc-therape|R2000GROWTH|52.47|52.75|55.6|55.41|52.6|51.75|50.58|51|51.175|50.665|51.46|52.95||52|49.98|48.99|49.65|50.33|50.84|50.7399|50.62|51.305|50.45|47.535|46.52|46.42|46.23|47.29|47.09|46.6|45.395|45.28||44.55|43.16|44.32|44.69|44.92|45.59||45.27|47|46.712|46.73|47.06||46.79|45.95|46.11|46.22||46.15|46.23|47.42|46.56|48.035|48.605|48.77|49.35|49.89|50.2|51.74|48.55|49.44|49.5|51.62|54.16|52.966|45.375||47.23|47.24|44.85|44.1|43.41|42.7897|40.06|39.86|42.74|44.28|45.65|44.87|46.98|46.55|44.56|43.27|41.08|41.32|40.75|41.07|42.975|42.51|41.66|42.035|43.4|42.61|40.085|39.25|39.575|37.26|37.85|39.045|39.74|39.22|39.45|41|41.81|35.6316|36.28|36.32|37.36|37.57|37.87|38.06|38.62|37.22|36.97|37.31|37.165|37.09|36.9|35.11|34.22|34.89|33.27|32.48|32.11|32.3|31.98|33.9|33.77|35.99||35.72|36.315|35.64|35.56|35.91|34.58|34.03|34.54|34.64|34.62|33.46|33.19|32.23|32.055|32.03|33.23|32.53|32.75|32.83|31.59|32.31|34.14|34.52|33.31|34.08|34.56|34.58|34.46|33.75|33.21|33.62|34.18|34.56|34.49|33.76|34.44|33.88|32.4|32.33|32.17|31.2||31.14|31.33|31.85|32.41|36.22|35.35|37.32|37.64|36.54|36.94||36.12|36.6|36.57|38.12|39.95|37.8|38.27|37.29|38.17|38.66|38.71|37.94|36.82|36.59|36.4932|37.76||38.14|38.63|39.02|40.69|40.69|33.94|34.32|33.79|33.1347|33.26|32.69|31.3875|31.6|33.3|33.32|34.83|34.9|35.47|32.88|32.61|29.27|25.65|26|26.27|26.49|25.55|25.28|25.5|26.32|26.78|28.005|27.82|27.34|27.72|27.43|27.72|29.42|29.14|28.96|29.01||29.83|29.85|29.47|29.76|30.46|30.945|30.67|30.81
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.32|14.31|14.31|14.3|14.29|14.29|14.29|14.29|14.3|14.29|14.29|14.27|14.27|14.27|14.26|14.26|14.25|14.25|14.25|14.25|14.26|14.25|14.23|14.24|14.23|14.225|14.22|14.23|14.2375|14.24|14.21|14.21|14.2|14.21|14.19|14.18|14.18|14.18|14.17|14.16|14.18|14.18|14.19|14.18|14.18|14.19|14.13|14.13|14.12|14.11|14.08|14.09|14.09|14.11|14.125||14.12|14.1|14.07|14.07|14.06|14.09|14.08|14.06|14.06|14.05|14|14|13.99|14|14.01|14|13.99|14.03|14.03|13.98|14.14|14.17|13.02|12.955|13.08|13.09|13.18|13.47|13.49|13.448|13.3|13.08|13.065|13.06|12.84|12.72|12.95|13|13.025|12.8196|11.15||11.22|11.26|12.75|12.655|12.7|12.6|12.555|12.71|12.75|12.65||12.57|12.57|12.62|12.435|12.75|12.55|12.76|12.87|12.89|12.995|12.84|13.03|13.11|13.02|12.89|12.93||12.55|12.19|12.41|12.36|12.47|12.44|12.566|12.57|12.275|12.34|12.36|12.89|13.3|12.79|12.89|12.89|12.55|12.53|12.495|12.51|11.94|12.005|12.015|12.05|12.08|12.06|12.198|12.365|12.33|12.52|12.75|12.81|12.765|13.14|12.885|12.705|12.83|12.9|12.82|13.01||13.305|13.21|13.27|13.3|13.2|13.335|13.41|13.18
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|63.935|68.2825|69.045|70.3|71.33|69.36|69.75|70.1675|71.24|71.61|72.37|76.08||76.05|75.77|75.25|78.4057|77.02|78.88|79.075|77.81|78.08|76.465|78.3|78.8|79.55|79.86|79.55|80.1|88.7|92.08|92.28||92.41|92.435|91.625|87.61|85.4|86.02||88.155|88.21|90.84|89.575|92.25||92.19|91.93|92.4|92.97||93.74|92.55|93.56|94.905|98.84|99.18|100.865|102.29|102.75|103.88|103.735|105.26|104.67|105.51|105.41|107.06|107.76|108.72||110.1|110.56|110.58|106.03|102.75|100.55|100.12|98.875|101.76|103.54|105.045|103.12|100.46|97.155|98.85|102.49|89.755|87.58|91.2|90.85|93.64|92.07|92.37|90.5|90.25|90.44|89.4|89.305|89.49|88.49|83.57|82.845|79.77|79.48|76.5|77.52|76.735|77.595|76.13|75.06|77.35|79.5|80.07|79.255|79.41|80.19|82.22|83.095|84.77|85.29|85.93|84.65|83.73|81.245|79.45|78.45|81.295|80.26|80.81|81.24|82.66|83.93||84.19|84.53|84.4|84.63|87.41|88.67|83.45|83.64|85.24|85.655|86.29|85.62|82.95|82.86|82|82.195|82.44|82.9054|82.915|83.9086|85.05|91.46|93.75|91.605|94.63|94.54|92.56|89.98|90.255|87.68|83.03|90.08|95.4572|94.49|91.96|89.995|88.26|84.97|82|83.28|81.49||80.68|81.54|82.3|82.22|78.21|76.45|77.12|77.625|77.99|77.78||79.2|77.32|73.055|74.24|76.18|73.41|75.03|76.25|76.56|75.31|73.12|75.79|74.58|74.115|73.45|74.91||74.66|75.2|76.16|76.5|77.575|76.86|77.21|76.84|75.46|74.475|74.8|75.355|73.72|73.79|73.94|72.98|72.95|73.25|71.025|71.56|71.55|70.65|70.85|71.22|69.515|69.49|72.5|76.12|75.8227|76.88|77.29|77.6|77.2599|79.62|78.6555|77.54|77.9|76.675|76.46|79.64||79.72|79.45|77.62|77.41|79|79.69|78.3|76.99
01250|1056241|/equities/apollo-medical|R2000GROWTH|27.26|27.54|27.1883|31.21|36.13|36.2|35.97|36.18|38.09|39.15|39.6|39.97||39.82|39.835|38.59|38.5|36.75|36.055|36.84|37.43|37.335|37.23|37.57|37.495|38.71|38.6|38.89|38.005|38.305|38.42|37.54||35.37|33.41|32.49|31.351|30.89|30.93||31.85|32.1825|32.64|32.825|32.86||32.4|32.93|33.51|33.58||33.51|34.42|35.93|35.46|36.655|37.29|38.11|37.92|39.31|39.715|40.4151|41.74|43.3|43.7|44.16|44.81|45.16|43.55||44.22|43.165|43.42|42.85|42.38|41.29|41.545|41.32|42.4|42.81|45.4|46.74|48.625|57.42|60.91|60.99|56.189|54.865|55.5|55.55|56.335|55.94|57.09|56.28|56.9699|57.8705|60.24|60.43|61.49|62.5|63.2|61.55|59.76|57.27|57.79|59.4599|59.83|60.56|61.51|59.89|58.4|58.5|57.94|57.695|57.09|56.61|57.115|57.75|58.46|58.46|58.775|57.47|56.25|55.23|52.5|49.16|48.19|47.73|48.8|48.02|47.83|48.66||48.48|49.1|49.15|50.05|48.84|48.75|48.83|48.59|48.05|48.21|48.8|47.9|47.94|48.165|47.92|48.5|51.85|49.06|48.39|47.63|50.1|53.54|54.2|54.1499|53.95|54.27|53|52.25|51.7099|49.879|50.14|52.13|53.12|51.17|49.8|48.34|45.44|38.85|39.65|40.8399|40.2||40.38|40.81|40.53|41.55|40.8|40.27|40.735|41.78|41.5|42.45||41.81|40.12|39.57|40.22|41.63|39.93|40.02|41.43|41.7|42.94|42.795|42.25|42.35|40.8314|39.89|40.64||40.16|38.42|38.95|39.025|40.41|41.6|41.91|41.37|40.22|39.7|39.235|39.32|38.49|39.17|38.64|38.18|37.945|38.13|37.93|38.02|37.36|37.375|38.31|38.32|37.83|37.81|38.4|39.48|39.45|41.115|41.51|41.4|41.92|42.56|42.68|42.7|43|42.35|42.58|43.19||42.91|41.19|40.12|40.2|41.11|42.44|42.16|40.67
01251|940825|/equities/caredx-inc|R2000GROWTH|20.44|20.83|22.61|22.23|22.9473|21.96|21.29|22.67|24.02|24.56|25.15|25.55||25.3094|25.06|23.99|24.94|24.96|22.72|23.65|23.61|23.81|23.48|23.8|23.49|22.99|23.2|22.98|23.7|23.51|23.555|22.8||22.61|22.76|24.685|25.95|25.25|24.24||24.055|23.905|23.37|22.53|22.24||21.66|21.35|21.54|21.68||21.42|21.41|21.15|21.21|22.855|23.1|23.29|23.99|24.76|25.075|25.38|25.8438|25.5|26.235|26.37|25.6899|25.76|25.35||25.85|25.2|24.37|23.49|22.85|22.54|22.3|22.035|21.79|23.3|24.4199|23.96|24.9|24.12|24.24|24.845|23.364|23.09|23|23.205|23.3|22.76|23.64|23.55|23.83|23.38|23.909|24.08|24.89|26.85|26.7|29.35|31.52|31.01|31.24|32.5499|32.65|32.76|31.9|31.54|32.97|31.2665|31.75|30.32|30.957|29.97|29.36|30|31.21|30.71|31.29|31.3699|29.97|30.47|29.63|28.91|29|27.5813|27.499|27.865|29.47|31.125||31.42|31.8|31.235|32.88|32.26|32.2699|33.21|33.92|33.96|34.84|33.135|28.75|28.43|27.91|27.72|28.05|27.47|25.51|26.1|25.02|24.05|26.5|20.34|19.1|19.195|19.37|19.13|19.41|19.58|18.95|18.61|18.9998|18.72|18.835|16.54|16.652|16.14|14.78|15.68|15.9773|15.62||15.362|15.34|16|15.56|14.54|14.77|14.88|14.98|14.53|14.17||14.15|14.28|14.34|15.695|15.99|14.94|14.97|15.39|15.615|14.62|14.21|13.72|13.9766|13.675|15.44|16.53||17.03|16.54|15.7|15.75|15.81|15.58|14.9|16.15|15.86|15.91|15.3|11.09|10.5|10.51|10.34|10.23|9.49|9.96|8.32|8.43|7.84|7.8|8.37|8.7573|8.47|8.34|8.5|8.42|8.11|8.6|9.14|9.34|9.49|10.15|9.77|9.94|10.3|10.15|10.01|10.71||11.1|10.54|10.06|9.98|9.93|10.57|10.2|10.13
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.05|34.015|34.63|34.34|34.53|35.04|35.44|35.75|36.68|37.735|38.22|38.13||40.4858|40.74|40.07|40.265|40.1|39.91|39.88|40.105|40.28|39.99|40.86|41.72|41.53|41.55|40.88|39.26|39.04|40.42|41.13||41.12|40.65|40.32|39.3819|38.79|38.7502||39.3|40.27|40.47|39.63|39.46||39.18|38.875|39.6|39.83||39.01|38.77|38.93|38.66|40.11|40.12|40.09|40.15|40.77|40.97|40.99|39.98|38.84|38.93|39|38.7|38.77|38.48||38.14|37.405|37.64|36.24|35.95|36.11|36.345|36.13|36.7|37.01|38.24|38.49|37.59|36.5589|37.23|36.805|34.83|34.878|34.26|34.84|35.43|34.53|34.4|34.32|33.9|33.63|33.845|34.82|35.02|34.98|35.1|35.06|34.49|34.425|34.152|34.63|34.59|34.71|34.62|34.1899|34.66|35.16|35.52|35|34.51|34.75|34.96|34.57|34.62|34.99|34.6|34.2|33.89|34.88|33.7|33.31|33.76|33.85|34.565|34.475|34.43|34.75||35.15|35.235|34.7|35.08|35.125|35.17|34.38|34.63|34.53|34.33|34.2|34.18|33.86|33.9|33.59|35.36|33.67|34.12|33.935|33.98|34.97|36.73|37.06|37.19|36.89|36.67|36.48|37.17|37.89|37.61|37.59|38.12|37.945|37.87|36.65|36.33|35.99|35.885|36.46|36.79|36.505||36.55|36.53|36.98|37.29|37.26|37.01|36.72|36.97|36.27|36.2||36.27|36.365|36.64|37.4|37.87|37.04|36.57|36.77|36.3|36.3|36.71|37.07|36.98|36.81|36.32|36.58||36.59|36.765|36.97|37.32|37.59|38.115|38.44|38.37|38.66|38.43|39.99|39.79|40.765|41.215|40.62|40.57|40.68|41.25|41.195|41.3|40.83|39.98|40.78|40.57|39.975|39.76|39.845|40.29|39.92|40.7351|41.41|40.485|40.58|41.575|41.19|40.585|41.56|40.98|39.97|39.855||39.82|39.13|38.8|39.03|38.93|39.1|39.04|38.15
01253|945066|/equities/shake-shack-inc|R2000GROWTH|100.735|103.545|109.67|108.75|111.38|113.4499|115.6|115.83|123.87|129|115.305|117.52||110.55|109.31|107.87|110.679|113.67|115.41|116.59|119.57|120.5|117.2|123.1442|123.66|121.23|120.37|119.86|121.955|123.56|125.69|120.6388||117.5|118.41|121.13|122.31|131.75|132||137|138.45|134.0545|134.78|133.35||131.63|131.225|133.12|132.98||133.6652|129.87|130.12|130.48|133|131.47|133.79|135.63|138.02|138.45|136.0899|138.7|139.89|138.6|133.9435|134.265|135.76|134.4199||133.55|132.75|130|124.34|122.73|119.41|120.72|121.6|124.36|128.82|133.32|132.08|134.5|133.06|134.9|134.7709|127.27|124.78|124.58|125.725|130.2013|115.24|115.2794|110.8699|110.2|113.1299|109.77|110.8999|110.9895|109.985|111.9999|111.79|108.17|113.5|112.64|110|110.78|110.93|110.43|104.9899|105.67|103.61|105.03|106.895|110.05|107.12|106.55|108.01|107.94|107.5|106.45|103.6408|102.5|103.37|102.11|99.555|97.33|100.19|97.145|99.98|100|99.585||102.4999|105.925|106.37|107.68|109.92|111.17|108.88|106.77|105.96|107.51|110.75|110.765|104.63|104.26|102.7|103.5|103.164|101.45|101.56|97.72|100.06|105.68|89.735|87.38|84.72|80.62|80.15|83.22|84.91|84.41|84.7|85.6898|91.08|88.22|87.45|86.225|87.0659|85.2|86.99|88|87.095||86.74|87.05|92.5|90.495|89.1|89.4|88.805|89.17|89.92|92.27||93.315|93.71|92.03|94.48|94.77|91.63|93.06|93.44|96.67|96.64|92.58|95.18|95.08|96.07|96.08|97.944||98.59|97.59|99.2|100.46|100.75|101.61|103.56|105.5|105|104.36|106.59|105.5|104.475|108|111.2895|109.48|108.73|106.14|106.375|106.39|105.81|101.8|101.195|100.5|95.56|96.94|97.37|97.57|97.025|99.99|99.405|99.5|99.28|102.32|103.165|101.98|104.19|104.89|104.385|107.35||108.02|104.84|105.505|108.52|110.9|110.62|109.25|105.37
01254|20752|/equities/federal-signal-corp|R2000GROWTH|81.52|81.52|83.115|82.43|84.84|89.3|91.65|94.155|98.52|99.3874|100.36|98.9||98.2914|97.285|98.29|99.21|98.28|98.23|98.91|98.13|97.535|97.485|99.74|100.07|99.4|98.51|99.05|101.7199|101.77|99.8|99.805||99.37|98.54|99.11|97.65|94.98|93.305||92.91|93.91|96.93|96|93.44||93.19|92.64|93.8|94.2||93.67|91.44|93.365|94.39|97.49|97.59|98.02|97.36|98.3899|99.03|99.27|99.28|98.34|99.575|99.885|98.46|99.1655|99.34||98.6|97.93|98.995|96.09|94.89|91.73|91.43|90.955|90.94|92.985|92.45|92.11|92.6499|90.95|90.41|92.13|84.68|82.14|83.66|85.25|85.89|85.395|86.955|85.94|85.445|85.385|87.27|89.6|94.74|94.38|95.205|94.49|93.3|92.59|90.54|92.77|92.39|92.1359|92.34|92.66|93.81|93.595|94.14|94.8|95.21|93.73|93.11|92.43|91.95|92.18|91.63|89.52|87.9743|87.91|86.83|84.69|84.04|84.66|85.76|87.435|88.94|93.54||94.92|94.485|93.62|93.28|94.7|94.55|94.16|93.45|94.56|95.959|96.46|96.85|94.315|94.28|94.36|94.67|94.21|94.879|93.835|91.36|93.9|100.115|102.18|100.05|99.81|100.9|99.98|97.78|98.39|96.02|93.58|95.735|99.78|99.41|94.91|91.9|89.1|85.04|83.61|85.32|84.71||84.68|83.995|84.55|85.31|84.79|84.59|85.15|86.14|84.34|85.8||85.21|85.39|84.095|85.78|88.18|85.11|85.2999|86.63|88.08|87.77|87.1|92.899|92.03|87.9899|85.83|87.4||86.96|87.41|86.92|87.25|87.55|86.79|87.08|88.11|87|88.14|88.06|87.4|85.865|86.25|84.409|83.3|82.32|82.42|84.62|85.22|84.64|83.47|84.81|83.85|82.5345|82.17|83.44|83.95|83.32|84.59|84.56|85.05|84.37|85.99|87.12|86.84|88.47|85.52|85|85.45||85.75|84.8|83.17|83.03|82.67|82.84|81.795|80.54
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|44.075|44.58|46.5799|46.95|48.54|47.8025|48.67|50.98|51.74|51.39|46.74|48.3||46.26|43.16|42.33|43.05|43.86|46.23|50.815|51.63|49.26|49.72|50.49|50.53|49.78|50|52.8|51.16|47.9|47.62|46.32||47.42|47.6111|48.445|47.3|47.04|47.0965||48.49|49.96|49.8|50.15|49.5||47.78|47.79|48.85|48.95||49.11|49.99|50.32|47.3|49.4|49.04|49.58|50.24|50.68|50.9|51.26|51.71|51.98|50.65|51.53|51.8|51.65|52.78||52.84|52.74|51.11|49.815|50.45|50.95|51.8|52.01|55.14|56.31|57.745|58.95|59.39|58.74|57.48|55.69|53|52.095|52.37|51.47|52.07|52.24|53.32|53.31|53.82|54.95|55.14|54.85|55.15|55.335|56.1|56.02|54.7|55.26|54.13|56.3002|55.88|56.985|56.9|55.81|54.16|52.78|52.96|53.42|53.5|53.9399|52.89|54.54|55.8811|56.27|57.76|57.48|57.03|56.2|55.41|54.06|56.19|56.26|56.36|56.87|55.054|57.8||57.98|58.68|55.92|57.22|58.05|57.94|56.91|58.21|57.23|57.38|57.4542|57.73|56.065|56.34|57.14|56.43|54.47|53.93|54.83|56.13|57.565|59.805|61.27|60.54|60.2|61.38|58.69|57.94|58.2|57.69|57|57.88|57.44|58.85|57.53|57.395|56.65|55.58|56.36|56.72|55.65||55.5|54.97|55.86|54.66|54.035|52.5|54.77|54.57|53.8|52.875||53.44|53.7655|54.35|54.41|54.83|54.04|54.45|52.935|54.75|55|49.38|50.34|49.36|49.82|49.25|49.32||49.15|50.24|60.97|60.9|61.4|60.47|61.04|60.99|60.33|63.4573|64.61|68.44|66.25|66.52|66.395|66.605|64.69|64.3|62.28|65|66.12|65.42|67.45|68.76|67.9|67.8|68.53|69.9|70.52|71.6|73.76|75.5|75|75.71|74.38|73.21|72.3299|71.43|72.72|73.16||71.855|73.18|74.6799|69.4|68.33|68.87|67.9619|69.18
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|11.78|11.63|12|12.04|12.18|12.075|12.08|11.805|12.34|12.995|13.21|13.24||13.4665|12.945|12.88|13.18|13.31|13.31|13.63|13.78|13.45|13.49|14|13.995|13.74|14.04|14.28|13.725|13.55|13.61|13.82||13.385|13.25|12.975|12.23|11.95|11.9||12.22|12.98|13.04|12.88|13.12||13.255|13.215|13.26|13.38||13.385|13.31|13.29|13.78|14.7|14.99|15.165|15.385|15.46|15.35|15.51|15.475|15.36|15.245|15.21|15.365|15.39|15.61||15.635|15.25|15.26|14.52|14.185|13.885|14.02|13.97|14.15|14.425|14.9|15.16|15.245|15.085|15.1|16.11|15.98|13.335|13.765|13.705|13.6952|13.535|13.735|13.65|13.865|12.79|13|13.41|13.47|13.435|13.175|12.99|12.565|12.58|12.395|12.68|12.705|12.585|13.405|13.48|13.545|13.59|13.755|13.94|13.99|13.63|13.67|13.6|13.825|13.82|13.93|13.72|13.62|13.415|12.98|12.76|12.56|12.495|12.77|12.89|12.94|12.94||13.055|13.11|13.14|13.14|13.6|13.535|12.98|12.92|12.93|12.95|12.925|12.9915|12.82|12.72|12.55|12.635|12.6|12.4999|12.47|12.11|12.425|13.29|13.515|13.115|13.785|13.64|13.35|13.135|13.295|12.865|12.66|12.99|12.795|12.77|12.3|12.16|11.82|11.11|11.065|10.84|10.53||10.535|10.21|10.44|10.59|10.39|10.31|10.55|10.935|10.89|10.745||10.61|10.47|10.49|10.61|10.905|10.34|10.365|10.37|10.54|10.665|10.835|11.32|11.13|10.945|10.78|10.97||11|10.75|11.12|11.495|11.83|11.81|11.66|11.46|11.05|10.68|10.55|10.48|10.23|10.37|10.27|10.26|9.95|9.905|10.085|9.945|9.86|9.6|9.655|9.83|9.52|9.54|9.58|9.51|9.5292|10.04|9.97|10.22|10.315|10.9|11.09|10.7|10.6|10.38|10.16|10.45||10.675|10.33|10.24|10.06|10.2999|10.305|10.05|9.7753
01257|21166|/equities/kadant-inc|R2000GROWTH|370.45|366.95|377.63|377.5|381.515|387.53|383.615|384.51|391.32|395.07|398.69|409.73||403.37|384|362.42|367.33|369.52|372.07|372.36|373.99|371.235|366.375|379.54|381.14|386.1|386.55|380.32|377.85|378.49|377.4|377.645||375.045|367.8|364.525|355.83|348.49|342.695||347.62|354.95|362.7|353.33|352.62||349.89|349.89|354.9|357.3||354.6|349.5|354.325|355.7|364.285|359.815|373.68|378.195|385.69|400.0199|406.75|420.74|411.115|411.55|417.45|416.63|414.77|416.21||422.73|423.86|429.95|420.01|408.76|395.82|399.71|400.625|396.14|399.075|403.13|405.84|422.54|399.91|388.21|393.19|359.79|350.99|345.885|336.5475|343.53|321.54|322.875|323.06|319.32|320.525|323.67|327.78|336.33|337|338.13|337.05|331.305|329.63|320.8499|329.89|325.67|327.65|327.6|327.02|331.93|338.57|339.8375|342.85|340.04|343.81|344.46|337.93|342.34|342.32|331.87|335.02|325.87|327.505|314.59|309.07|308|306.3|305.225|307.7|308|319.99||321.77|323.4|320.1|320.11|324.55|323.75|311.09|313.44|310.98|313.28|312.31|318.77|308.44|302.16|294.77|299.86|301.25|309.06|309.72|302.945|314|348.72|363.4|359.85|359.55|356.36|354.04|349.645|350.27|343.32|336|342.86|343.395|342.367|337.44|325.18|319.555|307.2899|303.03|301.99|296.81||296.79|295.65|295.17|296.21|294.96|286.96|285.29|289.8|286.205|282.72||282.93|281.14|283.64|287.1|289.96|279.15|280.27|280.18|280.93|287|279.9|288.27|286.48|278.32|270.775|275.76||273.23|277.37|284.335|286.99|289.605|284.71|281.92|286.99|286.14|289.2|288.8|287.55|283.9|283.245|283.53|273.12|270.61|269.54|286.59|287.17|282.9017|282.12|292.44|290.14|286.75|286.02|287.255|291.57|292.73|296.28|295.57|300.42|301.5|307.29|309.06|305.26|314.51|314.29|325.41|332.02||331.755|333.51|325.24|328.39|326.57|329.17|322.46|318.76
01258|21050|/equities/ameresco-inc|R2000GROWTH|10.15|10.3352|12.1459|16.49|18.435|19.328|18.54|18.99|20.22|19.85|19.66|19.45||19.83|19.385|19.76|20.515|21.22|21.245|21.59|21.105|21.3|22|22.99|22.72|22.28|22.37|22.63|23|23.115|24.2|24.28||25.3|24.96|24.98|25.1|25.42|26.72||27.73|28.59|28.87|27.58|25.38||23.6|23.23|23.61|23.94||23.54|22.97|22.98|23.28|25.2|24.57|25.3525|25.4199|26.05|27.15|27.565|28.65|27.93|28.535|28.83|28.78|29.05|29.57||29|27.09|28.49|26.54|27.215|27.16|26.98|28.315|27.2|27.33|28.09|28.9|28.66|32|33.3|33.35|35.515|34.26|32.67|31.5|31.13|30.96|33.1|32.13|31.91|30.88|31.23|32.29|32.27|34.64|35.26|34.25|35|35.16|34.5|35.1|34.52|35|35.15|36.205|37.435|37.79|38.7095|39.68|39.06|37.61|38.56|38.86|37.21|37.64|38.34|36.94|34.955|34.52|33.87|34.33|30.8|30.39|31.545|31.96|29.525|30.5||30.7099|30.355|29.88|30.345|30.5|29.72|28.535|28.515|29.37|29.37|28.63|28.61|28.255|28.47|27.39|29.11|29.4107|30.96|30|27.81|28.42|33.0364|33|32.17|31.905|34.65|33.03|33.44|32.695|33.32|32.65|33.825|34|33.66|32.67|33.85|32.29|27.3|26.16|28.86|27.37||28.2437|26.99|29.13|31.08|31.0756|31.78|32.09|32.41|33.07|33.57||33.68|33.49|34.434|35.51|37.13|34.8|34.97|34.95|36.04|36.26|35.62|37.77|36.9042|36.49|34.53|35.09||34.8|33.1|31.87|30.38|28.3167|27.72|28.04|30.96|31.14|29.66|28.88|28.4|28.93|23.025|22.89|23.98|21.75|21.65|21.16|22.47|22.3|21.0407|21.63|21.41|19.22|18.95|19.17|19.85|19.81|21.2324|22.77|23|23.29|24.62|23.447|22.725|24.85|23.96|24.48|24.99||24.44|23.12|20.99|20.42|20.33|21.35|20.48|20.81
01259|15986|/equities/8x8-inc|R2000GROWTH|2.44|2.43|2.535|2.54|2.645|2.7054|2.765|2.79|2.845|2.965|3.06|3.38||3.52|3.495|3.3|3.06|2.9|2.79|2.86|3.01|2.89|2.81|3.005|3.01|3.011|3.0391|2.95|2.89|2.76|2.74|2.69||2.68|2.7|2.75|2.62|2.59|2.62||2.675|2.72|2.92|2.79|2.75||2.795|2.7699|2.78|2.8||2.72|2.72|2.79|2.84|3.055|2.85|2.7078|2.96|3.198|3.165|3.17|3.26|3.185|3.1588|3.15|3.215|3.205|3.17||3.23|3.17|3.27|3.13|3.005|2.86|2.78|2.8|2.94|2.89|3|3|3.02|3.09|2.96|2.96|3.005|2.43|2.25|2.25|2.18|2.12|2.04|2.06|2.02|2.04|2.075|2.07|2|2.075|2.105|2.145|2.115|1.97|1.87|1.8991|2.02|2.17|2.2|2.025|2.02|2.04|2.08|2.07|2.05|1.975|2|1.93|1.91|1.98|1.96|1.935|1.88|1.93|1.82|1.805|1.77|1.84|1.83|1.83|1.84|1.9||1.91|1.96|1.94|2|2|1.97|1.85|1.78|1.74|1.74|1.76|1.75|1.72|1.74|1.7792|1.96|2.5403|2.625|2.66|2.71|2.83|3.09|3.23|3.35|3.32|3.4081|3.35|3.21|3.23|3.11|2.85|2.915|3.06|3.12|2.54|2.33|2.35|2.29|2.36|2.38|2.26||2.315|2.29|2.24|2.25|2.065|2.07|2.07|2.095|2.04|2.01||2.01|2.08|2.265|2.56|2.665|2.53|2.605|2.61|2.695|2.62|2.625|2.765|2.745|2.79|2.885|3.08||2.85|2.88|2.83|2.83|2.81|2.775|2.75|2.86|2.81|2.765|2.83|2.88|2.385|2.37|2.32|2.4351|2.31|2.305|2.35|2.39|2.43|2.33|2.37|2.38|2.215|2.2|2.26|2.325|2.316|2.3601|2.465|2.47|2.545|2.665|2.62|2.55|2.72|2.61|2.63|2.72||2.89|2.74|2.77|2.7511|2.8|2.835|2.82|2.73
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|30.05|30.15|30.91|31.21|30.92|31.505|31.63|31.36|31.43|31.3|31.6|31.48||31.65|31.6|31.41|31.42|32.11|32.34|32.86|32.68|33.5396|34.345|34.38|34.345|33.7|34.67|35.35|34.75|34.72|35.22|35.68||35.83|35.35|35.33|35.09|34.95|35.8||35.9|34.96|34.69|34.66|35.13||35.28|35.2|35.63|35.59||35.675|35.35|35.91|35.75|36.04|36.67|37.27|36.91|37.14|37.92|38.155|38.33|39.06|39.11|39.15|39.45|39.515|38.35||38.65|38.75|39.07|38.68|38.42|38.16|39.21|34.38|34.24|33.84|33.9|34.04|34.29|33.629|33.43|34|33.05|32.72|32.5|32.51|32.82|32.74|32.97|32.76|32.77|32.57|32.43|32.96|32.77|32.5|32.69|32.51|32.05|31.72|31.14|31.755|31.765|31.875|32.3|31.83|31.85|31.9|31.94|31.5|30.49|29.89|30.16|29.505|29.52|29.64|29.68|29.38|29.43|29.35|29.08|28.925|29.56|31.03|31.78|32.24|32.24|32.585||32.81|32.91|32.41|32.615|30.58|30.68|30.29|30.03|29.33|29.56|29.64|29.4|29.39|29.59|30.135|30.13|30.37|30.32|29.82|29.78|30.75|31.01|31.54|31.29|31.65|31.29|31.305|31|30.67|30.61|30.83|31.49|31.19|30.53|30.03|30.275|29.93|29.01|29.25|29.62|29.72||29.89|29.84|29.98|30.02|29.82|29.81|29.75|29.93|29.47|29.26||29.04|28.86|28.27|28.595|28.95|28.495|28.41|28.75|28.93|28.5785|29.055|29|28.86|28.54|28.1121|29.03||29.39|29.45|30.44|31|30.71|30.95|31.23|31|30.685|30.32|30.07|29.83|29.405|29.82|29.47|29.525|29.58|29.27|28.89|28.86|28.81|28.64|28.81|28.99|28.69|28.41|28.055|27.805|27.555|27.73|27.69|28.01|28.05|28.63|28.44|27.925|28.7|28.655|28.95|29.43||29.6|29.14|28.165|28.325|28.21|28.53|28.25|28.54
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|2.44|2.54|2.7|2.64|2.778|2.85|2.82|2.88|3.11|3.12|3.33|3.58||3.615|3.59|3.56|3.505|3.54|3.4|3.4401|3.13|3.025|3.0654|3.18|3.25|3.46|3.9|4.0291|4.045|3.84|3.53|3.5||3.18|3.095|2.98|3.07|3.075|3.29||3.44|3.69|3.92|3.83|3.915||3.935|3.87|3.82|3.915||3.92|3.87|3.725|3.65|3.95|3.96|3.795|3.76|3.941|4.13|4.06|4.24|3.965|3.98|4.08|4.095|4.2|4.22||4.04|4.17|4.18|4.045|3.855|3.79|3.59|3.56|3.62|3.9|4.3376|4.575|4.81|4.69|4.16|5.245|4.735|4.3072|4.455|4.33|4.32|4.065|4.1|3.9569|3.98|4|4.08|4.08|4.06|3.97|3.84|3.82|3.865|3.61|3.23|3.37|3.215|3.31|3.35|3.155|3.145|3.25|3.41|3.41|3.4699|3.3999|3.4|3.67|3.88|4|3.95|3.84|3.8|3.818|3.61|3.325|3.35|3.46|3.535|3.59|3.6322|3.95||4.16|4.22|3.94|4|4.06|4.23|4.11|4.11|4.13|3.81|3.8299|3.89|3.87|3.91|3.94|4.07|3.32|7.72|7.78|7.2|7.5059|8.36|8.644|8.47|8.94|8.9|8.732|9.1|9.4799|8.94|8.67|9.22|8.93|9.15|8.465|8.39|8.53|8.1991|8.25|8.545|8.425||8.34|8.16|8.36|8.42|8.27|8.1407|8.48|8.23|8.19|8.19||8.67|8.38|8.96|9.27|9.78|9.25|8.88|9.13|9.77|9.77|8.855|8.9|9.26|9.65|9.71|9.85||9.43|8.95|9.08|9.25|9.09|9.25|9.74|9.82|10.01|9.5|9.57|10.13|15.45|15.8893|15.45|15.21|14.39|13.6|12.77|12.97|12.32|11.75|12.558|13.14|12.74|12.22|12.35|12.59|13.31|13.77|14.23|14.56|14.28|15.23|14.3689|13.85|14.07|13.675|14.41|14.91||15.79|14.9|16.31|20.52|16.89|16.245|15.5699|14.65
01263|968968|/equities/editas-medicine|R2000GROWTH|2.2499|1.81|1.97|1.92|2.29|1.9499|1.98|2.155|2.4|2.86|3.2999|1.76||1.48|1.25|1.22|1.21|1.265|1.32|1.4|1.38|1.33|1.31|1.41|1.43|1.45|1.45|1.445|1.48|1.425|1.39|1.25||1.27|1.265|1.2899|1.19|1.24|1.34||1.48|1.57|1.515|1.35|1.415||1.29|1.27|1.3399|1.25||1.26|1.34|1.38|1.4|1.52|1.55|1.61|1.77|2|2.143|2.23|2.365|2.14|2.01|2.05|2.1862|2.27|2.28||2.28|2.34|2.53|2.535|2.47|2.475|2.56|2.69|2.8|2.98|3.2|3.2518|3.375|3.235|3.3|3.4|3.17|3.075|3.03|3.03|3.145|3.36|3.32|3.355|3.215|3.3075|3.75|3.8|3.4088|3.49|3.55|3.41|3.25|3.19|3.11|3.19|3.23|3.42|3.48|3.245|3.32|3.44|3.615|3.63|3.5299|3.54|3.7|3.75|3.89|4.11|4.12|4.02|3.96|3.97|3.84|3.79|3.789|3.64|3.615|3.55|3.5563|3.77||3.775|3.786|3.81|3.93|3.99|4|4.08|4.15|4.13|4.19|4.075|4.1|4.03|4.05|3.99|4.22|4.44|4.9|4.7601|4.79|5.085|5.445|5.705|5.64|5.72|5.85|5.7799|5.74|5.65|5.245|5.32|5.73|5.91|6.05|5.69|5.76|5.53|5.09|4.95|4.835|4.66||4.7399|4.63|4.86|4.83|4.85|4.9781|5.125|5.39|5.23|5.11||5.31|5.11|5.4898|6.07|6.22|5.52|5.33|5.415|5.61|5.93|5.81|5.685|5.42|5.38|5.24|5.8||5.96|6.0512|6.18|5.645|5.72|5.935|6.126|6.69|6.18|6.04|5.69|5.76|5.4|5.81|5.78|5.97|5.64|5.67|5.36|5.545|5.395|5.27|5.59|5.92|5.79|5.68|5.68|5.93|6.03|6.29|6.53|6.767|6.8|7.03|6.87|6.845|7.09|7.0247|7.13|7.41||7.52|7.53|7.585|7.595|7.775|8.44|8.12|7.98
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|21.9|21.655|22.7392|22.595|24.265|22.14|21.62|22.785|24.5|25.93|26.515|28.47||25.8|24.48|24.5|25.06|26.0999|27|26.77|26.8136|25.86|25.15|26.219|26.75|26.11|25.669|24.74|25.69|24.97|25.7|21.36||19.26|19.54|20.2|19.76|19.51|19.855||20.87|22.3796|21.7|20.94|20.6192||19.64|19.41|20.2|20.48||20|19.8|19.84|20.1|22.27|21.91|21.96|21.34|22|22.7|22.26|22.44|21.8965|22.25|22.4794|22.47|22.83|22.8||22.19|22.33|22.72|21.21|20.59|19.28|19.06|18.68|20.46|22.39|23.14|23.65|19.7129|18.88|19.25|19|18.26|18.55|18.59|17.8395|18.92|18.78|18.8|17.985|18.42|18.67|19.36|17.97|17.9|17.86|18.11|18.0199|18|18.13|17.42|17.71|17.21|17.4686|18.12|17.78|17.915|18.5|19.02|19.42|18.94|18.89|19.22|19.98|20.79|21.355|20.6|20.28|20.84|20.9|21.16|20.6|20.31|20.52|20.81|20.68|21.1|21.57||21.52|21.97|20.725|20.805|20.87|20.3091|20.2243|20.62|20.69|20.33|20.67|21.18|20.2166|20|18.92|19.65|19.33|19.67|19.61|19.58|21.89|24.77|23.115|22.77|22.78|22.96|23.18|22.79|23.215|23.24|21.98|23.06|24.57|24.24|23|22.67|21.8|20.71|21.09|21.78|20.84||20.5|20.36|19.47|19.72|19.55|18.85|19.645|19.7999|19|19.333||19.84|20.57|21.07|21.91|22.66|21.14|21.4|22.93|23.43|23.47|21.55|22.2715|22.28|21.92|21.77|22.28||22.28|22.8|23.37|22.57|22.8|23.0725|23.24|24.09|24.6|23.52|23.2|23.53|23.39|24.15|24.65|25.19|24.22|26.75|24.59|25.1549|24.27|23.74|24.86|25.63|24.81|24.59|25.325|25.5354|25.4961|26.6233|27.1521|27.97|27.54|29.15|27.64|27.01|26.38|25.2304|25.58|27.1||27.45|26.69|26.17|27.125|27.8614|27.775|26.7|26.22
01265|955558|/equities/appfolio-inc|R2000GROWTH|225.01|221.41|218.13|216.14|215.29|215.87|216.15|216.24|220.3475|216.765|223|217.595||217.69|216.945|218.35|223.34|227.19|228.42|232.01|234.775|240.735|241.66|243.08|256.76|258.06|266.51|259.74|260.34|260.98|264.08|261.74||255.15|254.61|254.49|247.9303|243.19|252.03||254.86|253.53|252.93|256.08|251.51||250.43|249.21|251.66|253.385||252.67|251.79|256.4743|258.15|264.96|264.9775|264.2585|262.22|264.2|262.185|259.44|265.365|273|269.8|271.97|262.345|257.75|257.66||257.715|255.58|253.27|242.94|236.99|230.82|229.16|230.19|231.925|235.025|239.44|236.41|233.8|228.96|229.88|229.705|216.69|212.32|211.01|218|218.035|216.42|215|235.9999|200.5371|199.03|200.74|202.505|204.76|204|204.395|221.3|227.625|228.38|224.02|227.13|228.08|227.12|231|228.6|231.855|236.09|235.63|238.49|237.67|240|239.31|237.7081|235.69|235.6|233.81|229.855|230.67|229.01|226.73|224.49|224.5|225.895|230.865|228.29|229.03|232.33||234.865|234.9|233.65|232.99|236.48|231.21|229.5|229.01|223.9999|223.88|222.99|223.32|218.58|218.6099|214.97|217.83|215.865|216.01|210.26|207.805|213.4|222.26|225.44|233.85|233.69|272.5046|268.57|268.25|274.56|270.68|266.94|268.2|265.77|266.28|268.66|265.71|254.57|251.61|253.0679|256.7|252.85||253.6499|247.81|246.54|251.5099|250.38|241.16|238.95|232.48|239.11|232.92||234.485|232.27|233.19|241.57|243.04|237|233.53|232.94|235.27|232.13|231.64|229.89|233.02|230.09|234.84|233.66||235.71|239.42|241.27|244.14|244.69|248.75|250|255.3767|249.45|251.36|248.57|248.53|248.235|252.04|247.41|244.8|237.17|233.635|237.665|246.0046|256.73|217.9|220.26|221.24|216.48|212.99|218.29|220.245|218.45|222.59|223.37|227.7905|231.29|233.2|235.77|235.22|239.61|239.3|239.73|246.455||253.04|253.083|253.42|233.805|235.05|235.7199|228.53|224.1
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|25.66|23.145|24.63|24.1|24.5|25.35|24.23|24.84|24.7|23.38|23.51|24.2583||24.6899|24.5899|24.7|25.1377|26|24.13|24.8|24.535|24.78|23.67|22.28|21.9337|21.1423|21.705|21.7095|22.12|21.55|21.8995|21.35||21.52|21.385|21.28|20.1|19.7|20.06||20.27|21.13|21.14|18.37|16.525||16.18|16.27|16.9899|16.95||16.56|16.38|16.26|17.2|18.36|18.8|19.21|19.4|19.73|19.798|20.25|21.13|20.47|21.055|23.6|24.01|21.11|21.7||21.26|20.66|21.04|19.87|19.12|18.3178|18.325|18.68|18.73|19.28|20.1|20.3825|20.58|19.82|20.045|19.87|18.94|18.65|18.42|18.56|19.29|19.2|19.43|18.7746|18.7|18.08|18.435|18.53|18.78|18.995|19.075|17.845|17.85|18.03|17.5|17.21|17.45|17.95|17.845|17.34|17.7|17.98|18.4901|18.42|17.08|16.505|16.215|14.345|14.18|14.78|14.725|14.4263|14.17|14.1282|14.04|14.11|13.98|14.2688|14.5|14.33|14.2075|13||13.14|13.06|12.67|12.91|13.15|13.025|13.12|13.21|12.6605|12.515|12.42|12.36|11.685|11.53|11.31|11.45|11.145|11.24|11.18|10.76|12.33|13.48|14.02|13.495|13.865|14.145|14.02|14.41|14.19|14.49|14.33|15.1492|15.44|15.35|15.53|15.63|14.935|14.44|14.3251|14.37|14.29||14.3|13.8|13.337|13.18|12.94|12.67|13.345|13.81|13.755|13.69||13.48|13.54|14.16|14.68|15.43|14.82|15.125|15.0281|15.52|15.57|15.945|16.56|16.26|16.235|16.38|17.44||17.2005|17.54|18.15|17.96|18.49|18.725|18.2667|19.23|18.48|17.23|16.53|16.38|15.9|16.45|16.37|16.98|16.29|16.46|16.085|16.63|16.35|16.06|15.93|16.105|16.36|16.71|17|17.19|16.58|17.18|17.65|17.5091|17.51|17.53|16.375|14.87|15.305|15.105|15.1805|15.36||14.66|14.56|14.02|14.12|14.1|14.515|13.94|13.48
01267|15446|/equities/gentherm|R2000GROWTH|32.4|31.3337|34.015|34.04|34.15|34.05|34.535|34.7786|34.9|34.845|33.62|36.21||36.255|36.6|36.125|36.69|37.39|37.57|38.4|37.8|37.2799|37.6|39.84|40.41|40.21|40.68|41.09|39.83|39.9|40.79|40.86||40.5061|39.69|40.01|39.19|38.72|38.805||39.35|40.15|40.595|39.55|40.37||40.23|39.68|40.45|40.06||39.29|38.86|38.92|39.81|40.62|40.1|41.485|42.985|43.95|43.99|43.83|43.9899|43.16|42.5|42.03|43.04|43.06|42.75||43.51|43.5|45.8599|43.9|42.63|41.7|42.14|42.58|43.58|44.12|45.08|44.3|44.58|44.66|45.5|47|44.725|44.5|43.31|42.07|43.72|41.54|41.8|41|41.02|40.495|40.42|42.16|42.135|41.925|43.1|43.26|43.07|42.88|42.92|43.08|42.375|42.74|43.23|43.77|45|46.56|47.45|49.32|48.515|48.85|48.91|48.96|50.64|51|50.77|50|48.425|47.962|46.71|45.84|45.68|46.6|47.2|47.75|48.745|50.27||51.51|51.2|50.83|50.8|51.73|50.7626|51.01|51.61|51.555|51.27|51.46|52.06|51.21|50.99|50.04|50.61|51.18|52.02|50.57|49.9|52.85|55.355|56.68|50.81|51.48|51.15|51.09|51.26|51.435|50.414|52.29|53.865|53.78|53.71|52.25|51.93|51.04|48.11|48.5|49.46|49.505||50.8|51.355|50.38|49.98|49.41|48.89|50.24|51.87|51.12|52.4||51.18|51.33|50.24|52.93|54.29|52.81|53.42|54.82|56.3|55.06|55.32|55.2|54.34|53.2|51.22|51.14||49.62|49.26|49.73|49.535|50.51|51.165|51.52|52|51.44|51.2|51.61|51.91|51.71|51.63|53.0025|52.49|52.78|53.36|56.72|51.81|51.06|50.2|51.17|50.5|50.33|50.98|50.91|51.51|51.58|52.7|52.94|54.065|54.29|56.2|56.05|55.92|57.04|56.44|55.41|57.96||57.905|56.94|56.83|55.43|55.64|56.09|54.6|54.78
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|65.38|67.0756|71.301|70.69|71.26|71.46|70.8|71.78|73.73|77.85|78.57|77.38||77.17|76.935|77.14|78.41|79.435|81.38|82.89|80.08|79.94|77.65|80|78.86|79.148|78.06|77.79|78.17|78.675|79.535|79.36||77.65|77.33|76.3|72.9|71.0665|72.38||76.671|75.855|76.241|75.13|75.38||74.86|74.5|75.3|75.77||75.0075|74.33|74.09|73.57|76.785|75.49|76.31|75.65|75.69|74.94|75.535|78.15|76.47|76.365|76.67|76.895|77.74|77.29||78.0113|77.28|78.27|75.81|75.44|73.94|74.49|75.38|76.71|76.7|77.77|78.515|79.4899|78.32|81.6|80.61|68.01|66.23|68.03|68.06|69.02|67.52|67.385|68.01|69.165|70.17|70.685|71.5|72.3|72.8|72.4|72.15|69.77|69.01|66.83|68.05|67.495|68.45|68.82|67.2299|68.46|68.41|68.8178|70.19|70.72|70.7792|70.59|71.34|70.825|70.75|70.66|70.06|68.34|68.02|64.45|63.29|64.62|65.37|65.755|65.73|65.36|66.54||66.87|67.31|68.56|68.57|68.36|68.3|65.55|64.44|64.54|65.13|64.95|64.62|62.68|62.235|61.08|61.37|61.15|62.06|61.61|61.33|62.6999|68.815|70|69.47|68.8399|68.37|67.75|64.83|66.56|65.12|65.51|68.5|67.5|66.55|63.95|61.63|60.63|59.05|58.63|59.01|58.18||57.7994|57.75|57.46|57.41|54.78|53.36|53.41|53.86|53.79|54.11||53.945|52.62|52.86|52.775|55.16|53.18|53.86|54.47|55.35|56.045|55.525|57.01|56.765|56.56|57.12|58.36||57.91|57.77|58.26|58|57.36|56.81|56.45|56.83|56.18|55.3799|54.46|54.32|52.99|52.975|52.65|52.4|51.87|51.74|49.79|50.74|50.975|51.38|54.715|54.78|53.57|52.09|51.82|51.88|51.6896|52.485|53.02|54.29|56.175|57.39|57.38|56.58|57.11|56.77|56.15|57.04||57.83|57.49|55.22|56.32|56.74|57.895|56.23|56.05
01269|1082075|/equities/domo-inc|R2000GROWTH|7.855|7.73|7.73|7.71|7.965|7.86|7.905|8.205|8.59|8.72|8.79|9.0956||9.25|9.18|9.128|9.25|8.636|8.55|8.76|9.38|9.53|8.95|8.61|8.35|8.04|8.15|8.012|7.85|7.69|7.59|7.48||7.32|7.17|6.84|6.77|6.75|6.91||7.08|7.38|7.31|7.195|7.27||7.39|7.32|7.47|7.46||7.1457|7.12|7.31|7.38|7.81|7.73|7.53|7.72|7.93|8.005|7.85|8.15|9.84|10.15|10|9.735|9.605|9.47||9.39|9.54|9.7597|9.66|9.19|8.84|8.83|8.64|8.87|9.145|9.26|9.13|9.32|9.18|9.14|8.94|8.33|8.17|7.995|8.29|8.5|8.53|8.2|8.14|7.695|7.665|7.98|8.02|7.93|7.83|7.655|7.67|7.51|7.53|7.555|7.65|7.56|7.45|7.39|7.13|7.3002|7.55|7.64|7.35|7.07|7.07|7.08|6.99|7.07|7.25|7.29|7.41|7.415|7.44|7.36|7.39|7.53|7.6405|7.49|7.7|7.75|7.64||8.69|8.07|7.91|8.08|8.2|8.12|8.24|8.24|8.32|8.37|8.21|7.99|7.62|7.62|7.38|7.61|7.6|7.79|7.64|7.78|8.16|8.4|8.51|8.56|8.61|8.72|8.61|8.28|8.22|8.18|7.91|8.09|8.17|8.47|8.185|7.94|7.55|7.09|7.33|7.36|7.55||7.77|7.84|7.73|7.865|7.85|7.67|7.5|7.72|7.0755|6.98||6.8|6.64|6.65|6.715|7.06|6.83|7.02|7.045|6.92|6.76|6.74|6.96|6.67|6.82|7.1|7.23||7.43|7.37|7.47|7.425|7.56|7.44|7.3468|7.2378|7.5191|7.6117|7.38|7.47|7.49|7.73|7.72|7.7447|7.61|7.84|7.59|7.68|7.78|7.78|7.54|7.83|7.76|7.89|7.98|8.07|8.33|8.37|8.535|8.74|8.66|9|8.975|9.12|9.25|9.06|9.14|9.21||9.22|9.19|9.18|9.53|9.755|9.7|9.66|9.6
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|10.9335|10.1325|11.127|11.5365|12|13.065|12.45|13.5|14.55|16.2|14.1|14.22||14.55|12.375|11.8485|11.985|12.3|12.15|12.3|12.3|12.63|12.12|12.3|12.6|12.45|12.539|12.8985|13.05|13.023|12.3|12.6||12.3735|12.75|12.45|12.525|13.4955|14.9535||17.25|20.4|25.35|21.3|18.6||17.4|18.3|18.1335|18.15||18.15|18.45|18.3|18.45|16.8|16.2|17.1|18.3|18.9|19.275|21.75|20.4|18.75|19.05|21.15|18.45|14.1|13.65||13.485|13.77|14.056|13.4805|11.598|11.775|11.399|12|12.912|13.85|13.872|13.35|13.035|13.485|13.995|10.2|10.1985|9.5775|9.55|8.7855|8.322|8.5335|8.466|8.3235|8.202|8.4225|8.85|8.907|9.0075|9.5985|9.57|9.525|9.261|9.525|9.723|9.585|9.4365|10.338|9.45|9.597|9.525|10.7685|10.908|9.2295|8.2485|8.325|8.469|8.85|9.399|10.2|9.789|9.339|8.024|7.9634|7.65|7.989|7.7385|8.529|7.8|8.3985|8.0115|8.325||8.653|10.072|9.9|10.05|10.935|11.3775|11.287|10.4205|9.5565|10.44|12.727|13.35|13.274|14.399|13.947|17.25|29.7|53.85|53.925|52.95|53.025|53.85|55.575|55.95|58.5|57.45|59.325|62.1|61.275|59.55|60.75|68.175|70.65|72.6|64.35|64.5|63.6|62.775|59.775|57.6|58.65||58.35|58.275|60.45|63.975|63.45|68.85|66.825|70.725|68.1|55.95||58.17|58.275|58.8|70.05|72.3|64.5|67.8|68.85|65.85|62.4|59.55|58.35|56.1|58.05|60.375|60.6||62.925|60.9|60.45|55.8|58.3365|54.3|54.3|55.2|54|54.2925|49.05|57.2655|62.775|59.55|78.3|48.6|45.3|43.95|39.6|40.95|36.75|37.08|39.15|37.95|35.55|35.475|34.575|34.575|31.95|31.65|34.035|36.45|36.75|40.65|39.2985|34.638|31.5|31.65|31.8|33.9||35.395|34.5975|33.975|31.8|32.1|34.95|34.05|35.7
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||10.1|10|10|10|9.99|10|10|10|9.99|10|10.02|10.03|10.03|10.02|9.99|9.99|9.98|9.98||9.98|9.98|9.98|9.98|9.97|9.98||9.95|9.95|9.95|9.95|9.95||9.94|9.93|9.94|9.94||9.93|9.94|9.935|9.94|9.95|9.97|9.93|9.94|9.94|9.97|9.99|9.99|9.99|9.9888|10|9.94|9.94|9.95||9.94|9.955|9.94|9.96|9.9|9.91|9.92|9.91|9.91|9.91|9.905|9.91|9.9|9.92|9.91|9.94|9.915|9.92|9.92|9.93|9.935|9.93|9.9|9.9|9.91|9.9|9.94|9.94|9.98|10.055|9.42|9.22|8.98|9.06|8.97|8.875|8.78|8.5971|8.712|8.455|8.4|8.66|8.77|8.76|8.76|8.65|8.745|8.76|8.84|9|8.98|9.1699|9.055|8.885|8.685|8.63|8.63|8.7|8.9|8.92|8.68|8.71||8.93|8.955|8.785|9.13|9.21|9.03|9.555|8.85|8.955|8.975|8.845|8.79|8.7|8.66|8.4575|8.51|8.52|8.71|8.535|8.41|8.765|9.145|9.269|9.26|9.5586|9.48|9.48|9.6|9.55|9.39|9.42|9.68|9.555|9.42|9.185|9.05|9.03|8.79|8.87|9.28|9.63||9.725|9.79|9.89|9.96|9.66|9.35|9.24|9.4|9.35|9.31||9.545|9.6|9.77|9.99|10.43|10.1|9.92|10.03|10.04|9.88|9.7|10.25|10.16|9.795|9.81|10||10.21|10.85|10.25|10.26|10.445|10.51|10.495|10.48|10.4|10.35|10.59|10.65|10.56|10.66|10.466|10.1393|10.01|10.145|10.06|10.175|10.08|9.89|10.09|9.9|9.66|9.49|9.647|10.09|8.58|8.755|8.705|8.915|8.48|8.655|8.5975|8.56|8.77|8.6|8.93|9.12||9.39|8.875|8.97|8.92|9.1|9.38|9.26|9.18
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|15.25|14.69|14.75|14.73|15.38|15.3699|14.995|15.17|14.96|15.195|15.525|17||17.06|17.26|17.53|17.62|17.99|18.2799|18.58|18.69|17.585|17.43|17.3|17.94|17.4|18.11|18.6547|19.29|18.33|17.98|18.1||18.09|18.195|18.55|18.18|18.26|18.455||19.66|19.48|20.39|20.14|20.14||20.835|20.17|20.49|19.038||19.11|20.0025|20.86|21.38|21.48|20.6|21.3|22.51|22.885|23.085|23.775|26.57|26.92|28.4358|26.22|33.0775|32.28|32.25||33.96|33.43|33.93|32.76|31.365|30.92|30.745|30.02|29.3|33.12|32.5283|31.87|31.71|30|30.22|30.39|28.68|28.92|29.2|29.68|30.42|30.11|30.61|30.52|29.45|29.33|30|29.25|29.01|28.14|27.87|28.08|25.54|24.4|23.245|23.55|23.77|23.62|24.0248|23.98|24.18|24.7|24.8555|24.72|23.93|24.02|24.5883|25.36|25.6244|25.55|25.38|25.185|24.51|24.74|23.93|23.88|23.975|24.84|26.41|26.37|26.39|26.58||27.42|27.91|27.37|27.765|27.53|27.01|26.44|26.63|27.485|26.87|26.32|26.64|27|27.29|27.22|28.595|29.32|29.91|29.84|30.04|31.84|32.48|32.74|32.48|32.575|32.79|32.465|32.755|32.855|32.27|32.5|33.8355|35.105|34.82|33.3|32.86|32.55|31.38|31.555|31.95|31.65||31.415|31.37|31.31|31.45|30.49|30.84|31.195|31.42|32.12|31.09||31.07|31.47|31.03|31.175|32.75|31.76|30.92|30.7|30.89|31|30.46|30.95|30.72|30.535|30.22|30.6279||30.99|30.47|30.49|30.76|31.19|31.29|31.1|31.02|29.92|29.58|29.69|28.49|28.16|28.915|28.46|29.33|28.77|28.77|27.53|27.94|27.51|28.035|27.83|27.73|27.54|27.64|28.25|28.22|28.405|28.315|28.86|30.14|30.57|31.71|32.19|31.11|32.45|32.0699|32.81|33.735||33.32|32.53|32.67|32.8782|32.89|32.77|32.7|31.28
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.005|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.0006|0.001|0.001|0.0007|0.001|0.001|0.0014|0.0014|0.0015|0.0013|0.002|0.0025|0.0025|0.0029|0.0025|0.0025|0.003|0.002|0.0029|0.005|0.002|0.0021|0.0029|0.0033|0.0033||0.005|0.0015|0.0015|0.0019|0.0019|0.002|0.0025|0.0025|0.003|0.0029|0.0029|0.0035|0.003|0.0028|0.0032|0.0035|0.0035|0.0035|0.0033|0.0035|0.004|0.005|0.0043|0.0049|0.0049|0.004|0.006|0.005|0.0049|0.005|0.0022|0.01|0.0138|0.0151|0.015|0.015|0.015|0.0164|0.0175|0.0177|0.0174||0.0177|0.0181|0.0188|0.0185|0.0194|0.0165|0.017|0.0188|0.0219|0.0189||0.0244|0.0483|0.048|0.0489|0.0495|0.0492|0.05|0.0499|0.049|0.0479|0.0534|0.0564|0.058|0.0599|0.064|0.0682||0.062|0.0599|0.0667|0.0758|0.084|0.113|0.0837|0.0577|0.0425|0.0449|0.0413|0.0425|0.041|0.044|0.0549|0.0579|0.058|0.0536|0.0555|0.0627|0.0648|0.0708|0.0423|0.0549|0.0564|0.0598|0.0649|0.0803|0.0949|0.0538|0.0238|0.0243|0.0279|0.0209|0.0245|0.0243|0.022|0.0234|0.0239|0.0274||0.0288|0.031|0.0487|0.0935|0.1303|0.141|0.1436|0.1478
01275|1061934|/equities/cactus-inc|R2000GROWTH|48.485|49.655|53|52.72|56.695|58.51|59.48|59.325|60.45|61.38|61.33|61.27||60.93|60.16|59.7|61.2875|61.22|61.05|61.62|61.655|61.06|59.65|60.59|62.465|62.605|62.515|64.23|63.58|63.33|63.665|64.745||65.35|63.98|63.4|61.75|61.33|60.655||59.72|60.22|61.85|60.99|60.58||58.98|58.2|58.04|57.82||57.43|57.035|57.355|59.45|62.1|62.47|63.895|63.56|64.9|65.75|65.23|65.47|66.02|66.85|67.215|67.925|68.9|69.14||69.22|69.58|69.98|69.81|69.47|66.4999|65.91|67.03|66.0799|67.69|68.47|70.01|68.96|67.82|67.2|69.77|62.745|61.83|61.63|60.055|58.1|57.45|58|59.46|59.32|59.93|60.09|60.37|61.58|63.11|63.46|62.2|63.35|63.035|62.9|63.02|63.88|64.73|64.38|63.795|62.71|61.52|59.96|58.67|60.18|62.985|63.95|64.56|63.81|62.5|62.64|61.59|58.655|57.16|56.735|54.77|55.83|56.47|57.08|57.61|57.565|58.05||60.02|60.74|60.21|60.8603|61.374|60.23|58.47|59.12|59.88|60.8|60.14|60.5|59.445|60.2099|60.29|59.67|59.43|60.51|59.95|59.48|60.51|64.96|64.21|62.54|61.45|62.27|60.71|58.3|57.86|57.5607|59.13|61.06|61.83|61.1|59.575|55.97|54.33|52.56|51.64|52.095|51.9||52.195|52.9|53.34|53.09|52.4219|52.05|52.15|51.91|50.855|51.85||53.77|53.27|52.72|54.45|55.23|53.41|54.605|47.5|47.48|48.175|48|51.375|51.47|50.8|50.61|51.47||51.065|50.835|51.325|52.14|52.63|51.97|51.63|51.845|51.28|51.32|52.15|51.38|51.19|52.89|52.29|52.09|51.93|50.49|52.26|52.6|52.2|52.24|52.74|52.825|51.55|50.67|50.55|50.635|50.72|51.23|53.0876|52.34|52.56|52.065|52.65|52.13|51.63|51.61|50.16|50.45||50.94|50.08|50.38|50.815|49.505|49.4|48.465|48.22
01276|17514|/equities/virtus-investment|R2000GROWTH|182.15|181.77|192|188.43|184.44|181.97|182.23|182.73|184.43|184.675|186.47|187.87||188.165|185.295|185.07|189.56|189.77|191.84|193.86|197.485|195.2|198.475|207.4|213.865|212.845|215.28|212.27|210.3862|211.43|210|212.54||215.9|211.44|215|209.15|205.29|209||215.54|216.81|222.29|220.1|223.96||223.175|222.8425|223.88|226.51||223.5|220.38|223.68|227.375|236.12|237.49|240.135|243.39|246.78|248.35|247.2|249.75|248.34|250.89|252.82|250|248.86|250.54||250.99|248.5197|249.76|244.42|240.62|235.75|235.16|239.17|244.6|241.79|245|243.27|245.59|238.265|238.2|242.59|218.52|215.45|218.61|223.98|227.75|225.4|225.435|223.61|214.9399|214|216.63|223.65|225.41|224.15|223.55|222.04|212.83|208.15|205.23|206.06|204.38|206.67|208.64|205.51|206.5567|207.78|209.45|211.145|207.5075|207.79|210.1|209.63|209.78|211.28|209.9|209.28|206.43|204.42|198.355|196.11|197.85|199.52|202.115|204.8|206.04|210.23||212.08|208.42|209.92|212.665|220.46|218.745|211.355|211.16|210.09|211.14|208.555|208.7094|201.34|198.36|200|198.32|198.595|199.5|200.17|199.02|210.15|227.04|230.19|233|232.24|247.05|248.35|244.77|246.34|242.81|244.82|248.71|247.89|244.8672|238.97|233.4|235.15|227.16|224.4999|222.78|225.51||226.78|225.95|226.66|226.02|222.53|222.735|224.28|227.07|221.57|221.465||220.752|215.54|213.785|218.24|229.405|215.32|217.15|220.32|226.035|228.6|232|231.29|230.485|229.4899|227.44|232.38||234.13|234.36|235.89|237.375|235.81|236.36|236.31|236.47|235.12|233.96|234.18|238.8|234.55|230.785|229.3|228.23|223.41|223.965|223.41|226.99|240.37|231.47|236.04|236.065|232.27|225.38|225.08|222.5|221.88|230.26|229.13|233.96|233.71|239.94|243.08|242.41|247.735|246.32|242.46|246.68||263.39|247.61|246.03|245.64|246|247.16|242.25|235.315
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|68.2|67.04|67.09|66.62|66.02|65.58|66.175|66.6425|64.31|64.355|65.145|64.23||62.93|63.04|62.48|62.28|61.27|63.97|65.96|71.51|69.6|68.9|71.11|71|68.96|71.945|71.88|73.06|73.97|75.315|75.88||74.385|75.52|82.25|80.2|79.8|78.31||78.275|80.0151|81.495|80.15|79.78||78.5569|77.47|78.49|79.225||77.54|77.48|77.79|80.61|82.27|83.32|82.68|82.96|83.15|84.44|85|83.34|82.73|83.22|85.61|88.03|88.31|88.86||89.69|89.6|89.3188|86|86.68|85.33|87.48|89.73|91.43|92.535|93.97|94.985|91.47|87.61|87.5|78.67|75.1|73.67|72.45|72.25|73.64|75.29|77.09|76.7|76.0325|74.53|75.05|76.49|77.53|76.02|76.08|76.8329|76.86|75.74|75.88|77.3|77.71|77.61|78.78|79.39|79.64|80.31|80.66|80.62|76.59|76.22|77.21|77.6|75.55|76.63|76.54|79.3|77.52|76.52|73.91|73.685|74.295|73.84|74.8|75.13|75.375|75.64||76.055|76.49|77.15|77.02|77.195|76.45|76.19|75.47|75.18|76.07|75.62|75.98|74.695|75.1|77.26|78.05|85.33|88.27|87.93|88.09|90.7|91.09|91.59|90.69|91.88|92.74|93.22|93.12|92.45|90.68|89.05|91.29|92.54|92.1175|92.36|91.49|90|87.09|86.26|87.12|85.02||84.225|83.51|83.89|85.01|83.69|84.385|86.26|86.715|86.86|86.34||86.33|85.61|85.59|86.3699|87.55|85.11|86.17|87.63|89.13|89.01|88.04|86.17|85.2924|88.28|89.01|89.54||89.9481|91|91.19|95.14|95.53|95.82|96.14|97.97|97.75|97.35|96.38|94.99|95.305|97.125|96.25|94.785|93.6|93.86|92.15|92.33|91.58|87.76|86.3|85.84|83.854|83.32|86.14|85.45|84.915|86.24|86.22|86.8|87.34|87.11|85.58|85.29|86.035|84.69|85.08|86.115||85.45|84.16|82.53|82.13|81.37|81.23|80.43|78
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|83.39|84.84|87.85|87.99|87.56|87.85|88.1|87.48|88.765|86.98|87.27|86.515||85.83|84.45|84.67|86.8199|89.6|89.665|89.48|88.35|87.35|88|89.3901|89.81|90.285|91.07|90.44|89.84|90.09|89.2192|90||89.24|88.12|89.1|86.51|85.405|87.995||89.54|91.205|93.19|92.86|93.22||93.2|93.255|94.89|94.61||93.92|92.88|92.67|92.565|98.1|98.865|100.185|100.99|101.68|101.73|100.78|102.17|102.57|101.89|103.57|104.8|105.04|105.69||107.31|106.77|106|104.055|102.89|100.6|100.53|101.02|101.57|102.69|103.32|104.875|106.285|104.16|102.985|108.76|101.36|99.08|99.93|101.415|102.49|100.965|101.64|101.87|101.095|103.55|105.4|106.5|107.2125|110.67|102.19|99.16|96.56|94.29|91.85|93.02|92.06|93.755|95.01|92.65|94.165|95.34|96.08|97.51|96.8|97.55|97.35|96.09|96.27|97.57|97.17|97.57|94.815|92|90|89.29|88.87|88.46|88.74|88.23|88.48|89.442||89.66|88.12|88.225|87.4325|89.635|89.61|85.805|85|85.47|85.685|85.11|85.64|84.09|84.05|83.64|83.66|83.97|84.83|83.21|82.39|82.8|86.6|87.77|85.57|86.55|87.34|86.59|83.9|83.87|82.13|84.36|85.95|82.64|81.1|77.47|76.85|76.17|73.33|72.615|73.2468|72.62||73.02|72.24|72.81|72.67|70.8|71|72.35|73.5|71.86|71.83||71.91|70.92|70.7|72.16|74.38|69.98|69.48|69.665|70.77|71.185|71.13|71.36|70.38|69.025|68.065|71.385||72.17|72.52|73.72|73.76|74.29|74.02|74.215|73.92|72.26|71.59|73.34|74.09|71.6799|72.88|72.12|72.26|70.75|72.1|70.195|71.14|71.06|70.116|72.28|72.04|72.16|73.91|66.98|68.47|68.11|70.405|71.955|73.04|73.71|76.42|74.595|73.47|75.56|73.97|73.93|77||77.13|76.05|75.04|76.22|76.5|76.435|73.32|71.45
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.44|1.45|1.47|1.4756|1.64|1.68|1.66|1.64|1.69|1.86|1.95|2.01||2.06|1.52|1.44|1.43|1.56|1.585|1.75|1.65|1.48|1.5093|1.65|1.64|1.63|1.69|1.675|1.715|1.77|1.87|1.73||1.675|1.76|2.01|2.075|2.1|2.15||2.22|2.195|2.04|2.02|1.885||1.835|1.85|1.92|1.95||1.96|2.0399|2.01|1.95|2.01|2.12|2.13|2.08|2.3|2.38|2.46|2.22|2.13|2.135|2.14|1.9099|1.99|1.99||1.85|1.84|1.96|1.89|1.84|1.78|1.75|1.69|1.88|2.03|2.295|2.66|2.46|2.64|2.72|2.7|2.65|2.58|2.495|2.24|2.4|2.08|1.855|1.8|1.815|1.795|1.85|1.98|2.03|2.12|2.15|2.16|2.095|2.05|1.6|1.7|1.725|1.73|1.755|1.64|1.6599|1.69|1.82|1.83|1.75|1.77|1.79|1.86|2.01|2.07|2.14|2.03|1.86|2.01|1.89|1.77|1.75|1.84|1.665|1.42|1.395|1.42||1.4|1.43|1.46|1.6|1.63|1.59|1.55|1.57|1.63|1.72|1.7|1.755|1.545|1.53|1.585|1.68|1.67|1.7|1.7|1.64|1.85|2.1|2.26|2.155|2.2|2.18|2.09|2.01|1.95|1.81|1.75|2.11|2.2398|2.24|1.79|1.69|1.56|1.33|1.375|1.38|1.36||1.38|1.28|1.39|1.42|1.38|1.41|1.47|1.53|1.61|1.65||1.7|1.74|1.84|2.03|2.15|1.86|1.97|2.075|2.17|2.05|1.865|2.02|2.02|1.96|1.89|1.95||2.03|1.99|1.98|1.95|2.0693|2.19|2.34|2.46|2.67|2.17|1.9|1.795|1.839|2.045|2.18|2.045|1.87|1.83|1.73|1.7|1.5395|1.42|1.51|1.65|1.6|1.67|1.505|1.5195|2.01|3.2|3.35|3.47|3.5|3.7|3.57|3.43|3.64|3.515|3.6|3.845||3.89|3.81|3.66|3.81|3.84|4.1|3.92|3.855
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|34.58|34.655|35.83|35.44|35.64|35.49|35.68|35.07|35.63|35.66|35.81|36.03||36.005|36.03|36.24|37.97|38.27|38.68|38.31|39.68|39.7|39.23|39.69|39.75|39.79|39.46|39|39.21|39.21|39.08|39.1||38.4|38.24|37.965|37.5|36.74|36.585||36.99|37.0407|37.63|37.2595|37.59||37.815|37.61|37.99|38.07||37.83|37.52|38.07|37.68|39.225|39.47|39.88|40.19|40.34|40.98|41.15|40.99|40.62|40.77|40.84|40.74|40.4|40.055||40.05|39.94|40.54|40.03|39.56|39.1|39.15|39.38|38.97|39.43|40.12|40.225|39.92|39.51|39.64|40.64|38.8|37.645|37.14|36.685|36.82|36.03|36.73|36.69|36.54|36.43|36.71|37.49|37.43|37.76|38.11|37.38|36.995|36.54|36.06|36.54|36.86|36.8|36.64|36.5|36.33|35.97|36.06|36.05|35.36|34.9|34.81|35.14|35.18|35|34.935|34.13|33.59|33.045|32.715|32.72|32.8|33.84|30.69|30.71|31.135|32.35||32.53|32.53|32.25|32.06|32.62|32.46|31.72|31.635|31.23|31.285|31.525|31.44|30.68|30.58|30.4|30.55|30.5|30.96|30.79|29.76|30.57|32.49|33.02|32.52|32.76|32.64|31.9|31.56|31.56|31.39|31.39|32.17|32.17|32.09|30.969|30.48|30.245|29.35|29.26|29.53|29.66||29.71|29.33|29.61|29.7|29.53|29.67|30.225|30.65|30.49|30.52||30.85|30.95|30.79|31.29|31.84|30.47|30.29|30.52|30.84|30.8899|30.79|31.7|31.33|31.175|31.12|32.0973||32.055|32.23|33|32.76|32.93|32.56|32.91|32.93|32.95|33.07|32.8|32.44|32.41|32.42|32.24|32.31|31.84|32|32.07|32.07|32.34|32.03|33.62|32.82|32.21|32|31.87|31.8|31.95|32.36|32.58|32.45|32.065|32.59|32.46|32.52|32.875|32.9|32.67|34.5796||33.71|32.78|32.6|32.75|33.05|33.18|32.715|32.14
01281|15434|/equities/venaxis|R2000GROWTH|8.92|8.83|10.15|9.29|9.72|9.6|9.96|10.6252|11.93|12.01|11.99|12.21||12.48|12.3|11.32|11.61|11.8899|12.41|12.0499|12.545|12.3887|12.245|12.46|12.14|11.5282|11.7|12.63|14.2299|14.54|13.74|14.37||14.43|13.6289|13.59|12.7|11.9|12.08||12.12|12.99|13.01|12.39|10.96||10.86|10.76|11.61|11.755||11.73|11.46|11.7|12.7199|13.99|14.7|14.55|13.68|13.28|12.16|11.62|12.14|13.6|14.12|13.025|12.4099|12.75|13.34||12.58|11.98|12.78|12.52|13.13|12.94|12.635|12.66|12.4|13.07|14.8299|14.89|15.87|12.84|12.6399|12.29|9.83|9.2|9.965|10.23|10.91|11.19|10.7|10.2794|10.4479|9.875|9.965|9.765|9.95|9.46|9.12|9.13|8.91|8.44|7.87|8.21|8.22|8.52|7.86|7.44|7.3658|7.45|7.62|8.07|8.0475|7.73|7.54|7.4|7.255|7.62|7.57|7.28|7.09|7.3|7.16|7.19|7.28|6.85|6.82|6.94|7.05|7.48||7.76|8.02|7.875|8.28|8.55|8.52|8.385|8.38|8.3097|8.17|8.146|8.05|7.99|8|7.985|8.3739|8.46|8.63|8.62|8.51|9.4588|10.26|10.8253|10.75|11.93|11.7397|11.27|12.08|12.44|12.45|12.11|12.825|13.09|12.875|11.69|9.92|9.7|9.33|9.49|10.05|9.64||9.7|9.99|10.04|9.2|9.38|9.51|9.6|9.59|10.13|11.16||10.87|11.02|11.02|11.21|10.99|10.02|10.01|10.51|10.39|9.86|10.17|10.23|10.29|10.67|10.43|10.88||10.6175|10.98|11.34|11.29|11.03|10.63|10.41|10.4|9.8673|9.77|10.36|10.46|10.36|10.6399|11.17|11.09|10.44|10.62|10.9|11.63|12.44|12.13|12.65|12.17|11.27|9.15|8.42|8.3799|8.41|9.215|9.69|9.915|10.11|10.235|10.76|10.46|10.82|10.745|10.92|12.28||13.12|12.49|12.58|12.55|11.81|12.62|12.43|11.28
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|14.4|14.37|14.6841|14.455|14.46|14.475|14.85|15.48|14.94|14.74|15.95|16.4489||16.6634|16.14|15.14|15.235|15.41|15.465|16.1266|15.59|15.5046|15.44|16.3|16.25|16.11|16.49|16.34|16.035|15.665|15.6585|15.9299||15.9|15.64|15.81|15.8|15.815|15.95||16.24|17.62|17.82|17.63|17.84||18.59|17.83|18.05|17.8||17.26|17.49|17.47|17.9154|18.99|19.07|19.35|20.5799|21.1099|21.98|21.78|21.633|21.89|20.14|19.81|19.97|19.9|19.76||19.705|18.71|19.41|18.65|18.68|18.22|17.78|18.5199|18.59|19.74|19.96|19.46|19.79|19.77|20.2|20.58|21.08|19.22|19.17|18.69|19.15|18.57|18.32|18.105|17.7|17.71|17.88|18.17|18.19|18.02|18.06|17.89|18.06|18.7|18.11|18.67|18.72|18.68|18.74|18.51|19.165|19.38|19.73|19.96|19.6915|19.16|19.19|19.1|18.95|19.2196|19.73|19.2|19.125|19.35|18.84|18.76|18.89|18.5|19.95|19.64|19.07|18.8||18.99|19.255|19.45|19.8|20.3399|20.47|19.53|19.58|19.5|19.7|18.72|19.41|19.18|19.665|19.51|20.3|19.86|21.66|21.1366|21.3|21.82|21.89|22.655|21.36|20.83|20.6|19.985|18.93|18.89|19.076|18.96|19.71|19.98|19.2|18.98|19.95|19.66|18.86|18.66|18.91|19.73||20.68|21.02|22.21|21.96|21.27|20.14|19.66|20.5051|21.18|20.62||20.1|19.99|20.0002|20.83|22.34|21.71|21.32|22.4644|22.3003|22.13|24.9886|26.07|26.53|26.12|25.2|24.94||23.18|24.43|25.18|24.789|24.99|25.564|26|26.85|27.16|27.15|25.65|25.79|25.51|25.64|27.18|26.81|28.44|27.41|29.63|36.295|33.95|33.89|33.81|33.63|32.75|32.995|32.655|33.52|32.325|32.03|32.35|32.73|33.2|34.925|34.36|33.82|34.77|35.095|37.18|38.5574||38.995|39.14|37.08|36.19|35.7491|36.05|35.875|36.0307
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.82|24.02|24.135|26.34|26.1|26.69|25.575|25.535|26.17|26.28|26.89|26.5||27|27.27|27.3|27.36|26.56|26.51|27.17|27.11|26.855|27.1|26.5|27.59|26.76|26.925|25.77|25.29|23.51|23|22.88||22.67|22.44|22.2|21.41|21.97|22.36||18.84|19.155|19.16|18.86|19.445||19.43|19.695|20.04|19.86||19.485|19.66|19.8|19.71|20.34|20.0057|20.265|19.91|20.42|20.3975|19.85|19.8128|19.4|19.54|19.49|17.94|17.86|17.01||17|17.34|18.085|17.78|17.55|17.265|16.91|16.82|16.66|16.96|17.02|17.535|17.87|18.34|18.22|18.3|17.53|16.95|17.07|16.92|17.43|17.28|17.57|17.34|17.49|17.7|17.69|17.56|17.53|17.22|16.93|16.84|16.39|16.31|15.61|16.17|16.11|16.59|16.63|16.27|15.6|15.44|15.07|14.75|14.6|14.94|14.83|14.59|15.15|15.23|15.22|14.56|13.9|13.27|13.23|13.44|13.66|14.06|14.895|15.36|15.59|15.73||15.8|15.585|14.97|14.71|14.57|14.4|13.99|14.025|14|14.04|13.35|13.42|12.9|12.7492|12.88|24|22.815|22.4|21.89|20.54|21.4|21.25|22.8818|20.535|20.44|20.58|20.4|20.42|20.2|20.35|20.58|21.69|21.76|21.8|22.13|22.31|21.83|21.195|21.655|21.26|21.59||22.5677|28.63|29.33|28.95|28.055|28.33|29.09|29.61|29.15|28.92||28.21|28.14|28.27|28.8|29.95|29.02|28.83|28.75|30.39|31.125|30.99|31.64|30.99|30.8166|29.74|30.4||30.5|30.83|31.07|31.27|30.9045|31.67|31.65|31.6|31.1|30.82|30.7|30.475|30.59|27.27|27.86|27.77|27.4|27.1199|26.31|26.71|26.37|26|26.77|27.09|26.67|26.34|26.84|27.14|27.63|27.0399|27.29|28.09|28.38|28.84|28.73|28.45|29.47|29.115|29.17|29.44||29.58|29.3|29.48|29.4|29.45|30.39|30.16|29.72
01285|16956|/equities/progress-software|R2000GROWTH|56.17|55.31|54.99|54.965|55.68|56.88|57.14|56.19|56.84|56.865|57.215|57.88||58.47|58|57.64|57.94|59.17|57.45|57.635|57.87|57.45|56.895|57.93|57.35|56.425|56.26|55.4|54.595|57.265|61.34|64.11||64.43|64.34|63.43|63.05|62.4699|63.015||64.1599|65.36|65.6|65.3|65.73||65.93|65.5|66.555|66.61||66.395|66.45|67.47|67.3399|69.7904|69.5336|69.88|69.69|69.7|69.75|68.84|69.41|69.5855|69.62|70.28|68.73|68.61|68.72||70.22|70.06|70.555|69.39|69.62|67.175|66.14|66.7|67.17|68.63|68.9526|68.95|68.5|68.3|68.09|67.88|64.98|64.51|64.74|64.89|65.33|65.22|65.37|65.54|65.27|65.48|65.94|66.16|66.685|67.13|67.895|67.12|66.3|65.83|66.525|66.99|66.26|66.65|66.36|65.735|66.16|67.48|67.4|66.52|66.0649|65.8387|57.54|58.35|58.225|58.37|58.45|58.78|58.595|58.36|57.5|57.66|57.71|57.755|58.18|58.18|58.4|58.9||58.52|58.75|58.15|58.315|58.09|57.8|57.65|57.6|56.9|57.115|56.885|57.1|56.725|56.75|56.67|56.44|56.13|56.6|55.91|56.31|56.99|58.44|59.68|59.15|58.489|58.22|57.72|56.43|56.45|56.09|56.44|57.4|57.02|56.56|55.68|55.62|55.01|53.81|54.44|55.09|55.115||54.85|54.85|54.23|55.37|54.9|54.99|49.26|49.51|49.245|49.0339||49.58|49.6|50.1|50.37|51.37|50.52|49.98|50.24|50.5|50.46|50.345|50.94|50.77|49.78|50.17|50.59||50.715|51.29|51.68|51.84|51.72|51.86|51.9|51.61|51.42|51.55|51.07|51.13|51.32|51.49|51.23|50.73|50.53|50.76|50.09|50.71|51.1|51.27|51.77|51.81|51.29|50.48|50.68|51.07|51.05|51.13|51.6422|52.13|51.46|51.61|51.19|51.39|52.33|52.43|52.535|53.81||53.83|53.2|53.261|53.33|52.98|53.9|53.5|53.87
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|8.51|8.36|8.3699|8.43|9.84|9.32|9.64|9.66|9.93|9.97|9.9664|9.98||10.01|9.68|9.135|9.38|10.0899|10.65|10.67|10.3|10.22|10.34|10.64|11|11|10.76|11.02|11.303|11.39|10.57|10.58||10.28|10.6105|11.24|10.9461|12.03|13.74||14.45|8.188|8.1143|7.57|7.6||7.5588|7.46|7.64|7.43||7.45|7.52|7.56|7.47|7.615|7.565|7.83|7.57|7.76|8.11|8.8|8.77|8.52|8.39|9.21|10|8.37|7.995||8.26|7.66|7.59|7.27|6.995|7.025|7.37|8.02|8.71|9.095|9.43|9.75|10.125|9.81|10.3|10.44|9.65|9.505|9.74|7.66|7.82|7.78|7.92|7.755|7.525|7.68|7.69|7.76|7.8|7.8999|7.935|7.79|7.77|7.64|7.44|7.42|7.44|7.79|7.76|7.66|7.79|7.57|7.77|7.61|7.38|7.575|7.64|7.835|7.91|8.14|8.13|8.15|8.17|8.16|7.915|7.93|8.065|7.98|7.815|7.76|7.8|8.35||8.44|8.58|8.39|8.71|8.8446|8.77|8.7|8.97|8.8848|8.78|8.7|8.81|8.615|8.62|8.75|8.82|8.66|8.83|8.8899|8.79|9.44|10.095|10.55|10.61|10.845|11|10.88|10.468|10.33|10.33|10.43|10.41|10.56|10.25|9.65|9.64|9.36|8.42|8.51|8.6|8.76||9.03|9.09|9.14|8.97|9.135|9.4125|9.27|9.39|9.1765|9.07||9.15|9.75|10.27|10.44|11.23|11.12|11.22|11.83|12.89|13.09|11.27|11.26|10.5799|10.44|10.555|10.88||10.825|11.51|11.4|10.345|9.91|10.07|10.09|10.39|10.35|9.93|9.72|9.68|9.89|10.46|10.59|10.59|9.2|8.99|8.4855|8.5|8.275|8|8.29|8.29|8.4|8.205|8.31|8.53|8.565|8.985|9.23|9.39|9.26|9.905|9.5|9.46|9.88|9.7|9.97|10.29||10.34|10.24|10.21|10.11|10.18|10.48|10.28|10.835
01287|48422|/equities/xencor-inc|R2000GROWTH|14.595|14.415|15.46|15.66|15.62|14.755|15.23|15.975|16.135|16.295|16.685|16.68||16.78|16.7|16.25|16.645|17.5|17.46|17.68|18.25|18.29|18.28|19.17|19.24|19.45|19.41|20.085|20.46|21|20.73|20.5||20.35|20.295|20.25|20.5|20.6|22.83||23.8409|24.165|24.6599|24.5|24||23.95|24.075|24.88|24.91||24.94|24.61|25.02|24.02|25.52|25.54|25.35|24.76|26.59|25.67|25.52|25.94|26.34|26.505|27.24|26.93|27.2|25.82||25.82|25.95|26.385|25.15|24.2025|23.76|23.86|23.44|23.56|23.99|24.04|23.825|24.09|23.88|23.6|22.8|21.66|22|21.63|21.61|21.88|21.76|21.89|21.77|21.36|21.525|21.32|21.59|21.98|21.67|21.88|21.46|21.645|21.345|20.43|19.69|19.92|19.99|20.03|19.61|19.67|19.995|20.66|20.89|20.685|20.37|20.57|21.38|21.25|21.73|21.56|21.645|21.605|21.53|21.5|21.49|20.375|20.5|16.66|16.75|17.23|17.77||17.71|17.715|17.325|17.69|17.8|17.67|17.5|17.67|17.135|17.01|16.3|16.67|16.1|16.36|16.15|16.57|16.12|18.17|18.16|18.96|20.715|20.67|21.27|21.35|21.84|22.39|21.59|20.85|20.25|19.82|19.87|19.98|20.75|20.62|19.93|20.07|19.72|18.66|18.61|18.77|18.61||18.91|19.01|19.32|19.51|19.49|19.54|20.04|20.43|19.9|19.59||19.55|20.57|21.11|22.34|23.135|22.01|22.18|22.16|22.87|23.55|24.51|25.41|24.64|24.21|23.38|24.09||23.99|24.55|24.69|24.05|23.79|23.47|22.52|21.98|22.19|22.93|24.28|24.21|24.41|24.6|24.64|25.09|24.11|24.42|21.8|21.35|20.41|19.74|19.11|18.82|18.74|18.99|19.18|19.46|19.6|20.53|20.63|20.69|20.86|22.11|21.63|21.6|22.12|21.67|22|22.23||22.7|22.44|22.25|22.87|23.08|23.52|22.86|23.22
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|136.9|129.49|130.6|128.85|124.48|125.3|125.37|125.595|122.4009|123.86|123.8708|128.02||126.99|128.38|110.625|111.62|112.33|111.49|110.985|109.46|108.44|107.5307|108.09|109.91|110.225|109.5|107.645|104.025|107.63|109.8999|111.8199||110.78|109.985|108.49|105.525|102.1|103.59||107.0999|107.5|108.52|105.91|107.45||106.71|105.209|106.33|105.59||105.41|104.53|105.65|108.18|111.13|112.9|112.5|111.52|109.9|109.365|108.385|110.46|111.36|111.565|112.1|109.78|109.645|110.43||111.27|109.43|110.475|110.98|109.86|108.46|109.1599|109.44|105.21|104.52|101.8|102.295|107|100.4401|96.65|98.74|92.5|89.39|90.255|92.5|95.42|93.39|92.86|95.49|95.29|94.94|95.43|97.62|97.93|98.705|99.57|99.455|98.12|96.52|95.85|97.19|97.92|102.61|103.4|97.54|95.715|95.47|95.86|96.64|99.9|98.1|96.2|95.96|96.74|98.25|98.25|99.32|97.73|95.4|94.0499|93.43|96.11|96.2|95.98|98.47|98.855|100.29||99.74|99.25|98.1399|98.8978|99.61|99.23|97.4|94.62|94.92|95.4899|96.12|95.73|91.97|89.86|91|91.875|95.66|95.33|96.44|88.5|90.665|92.9|93.34|92.58|91.66|91.9027|90.93|91.36|92.75|90.325|90.59|93.51|93.12|91.46|89.74|86.56|84.43|81.92|84.155|84.03|82.85||82.53|83.59|83.22|82.21|81.44|78.94|79.96|79.48|81.14|81.98||82.05|81.01|82.35|85.095|86.06|86.1879|87.88|88.41|86.29|87.31|85.44|85.54|85.8367|86.24|86.07|82||82.25|83.06|83.265|84.39|89.22|88|85.55|84.99|84.12|84.32|84.3|85.6|85.15|86.25|84.52|82.91|80.34|80.49|81.19|80.525|81.985|81.72|82.06|81.865|80.86|79.42|78.73|77.15|77.17|76.4|76.43|77.518|77.38|79.025|79.86|82.835|83.745|83.87|81.72|84.11||84.71|85.5111|84.3|82.43|83.56|83.7|83.85|84.35
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|10.085|10.1|10.7|10.97|11.06|11.88|12.05|12.1998|12.06|12.0566|12.17|11.97||11.8737|11.68|12.6|12.42|12.76|12.09|12.34|12.135|12.32|11.68|11.93|12.13|12.135|12.4|13.4|13.54|13.65|13.91|14.38||14.24|13.92|13.9|13.4|13.12|12.45||12.05|12.04|11.67|11.185|11.49||11.33|11.03|11.1|10.92||10.9792|10.816|11.45|12.1992|13.4|13.58|13.0115|13.12|13.8|14.3399|14.27|14.335|13.92|14.51|14.63|15.205|15.43|15.74||15.73|15.09|15.29|14.86|14.91|15.14|14.7399|15.51|15.82|12.42|12.8|12.765|13.1|13.31|13.69|13.75|12.81|12.82|12.66|12.99|12.965|13.8|14.04|13.84|13.74|13.665|13.46|13.58|13.77|13.8|13.59|13.0384|12.28|12.66|13.435|13.64|12.24|12.695|12.23|12.0459|12.36|12.32|12.37|12.56|12.255|11.86|11.38|11.915|11.73|11.68|11.43|12.8|9.51|9.42|8.86|8.44|8.245|8.51|8.71|8.22|8.2|8.78||9.345|9.3|9.1|9.25|9.34|9.54|9.55|9.77|9.75|9.88|9.855|10.29|10.35|10.37|10.99|10.94|11.47|11.815|11.68|11.39|12.1|13.44|13.525|12.94|13.23|13.4171|13.29|12.87|12.445|12.57|12.58|13.32|13.23|12.39|11.48|11.53|11.52|10.74|10.6|10.44|10.56||10.51|10.19|10.57|10.905|11.38|11.57|11.66|12.2599|11.71|11.41||11.38|11.335|11.97|12.33|12.95|12.36|13.16|13.52|13.83|13.79|13.69|13.305|13|12.58|12.5|12.96||12.9|13.06|13.32|13.32|13.32|13.38|12.73|12.92|13.23|12.74|12.97|13.46|13.58|13.8|13.32|13.365|12.8|12.7695|13.1|13.675|13.85|12.71|13.27|13.57|13.5547|13.8767|13.885|13.97|13.68|14.54|15.07|14.54|14.265|14.87|14.64|14.43|14.55|14.75|15.42|15.89||16.08|15.52|14.695|16.69|17.69|17.99|18.055|18.155
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|6.83|6.915|7.2|7.12|7.38|7.19|6.95|6.85|6.6493|7.5|6.9299|7.045||7.09|7.1299|7.105|6.92|6.945|6.69|6.655|6.58|6.61|6.29|6.42|6.525|6.616|6.755|6.505|6.35|6.24|6.27|6.275||6.26|6.28|6.3|6.13|6.09|6.19||6.33|6.7285|6.725|6.37|6.27||6.23|6.22|6.25|6.39||6.35|6.365|6.38|6.66|6.96|6.97|7.17|7.24|7.69|7.985|7.755|7.99|7.92|7.6891|7.99|7.575|7.41|7.6||7.595|7.62|7.22|7.01|7.115|6.385|6.13|6.1|6.24|6.47|6.65|6.83|6.57|6.39|6.93|5.875|5.31|5.33|5.37|5.47|5.614|5.56|5.435|5.38|5.465|5.58|5.75|5.88|5.865|5.84|6.1|6.095|5.71|5.76|5.67|5.765|5.675|5.87|5.89|5.76|5.775|5.88|6.235|6.135|5.94|5.845|5.93|6.1|6.24|6.415|6.36|6.135|5.83|5.96|5.76|5.755|5.86|5.95|6|5.94|5.925|5.91||6.02|6.05|5.9699|6.04|6.075|5.9223|5.9699|5.94|6.02|5.98|6.075|6.13|5.62|5.685|5.615|5.76|5.85|6.055|6.03|6.15|6.675|8.1996|8.265|8.26|8.375|8.5|8.485|8.36|8.365|8.05|8.11|8.46|8.43|8.49|8.19|7.78|7.69|7.82|7.91|7.925|7.945||7.95|8.025|8.14|8.18|7.805|7.655|7.59|7.59|7.435|7.42||7.9|8.03|8.08|8.17|8.43|8.13|8.15|8.095|8.43|8.6|8.5|8.505|8.39|8.34|8.32|8.55||8.31|8.05|7.925|7.98|8.155|7.91|7.99|8.01|8.075|7.785|7.7|8.1|7.19|6.94|6.25|6.175|6|6.055|5.87|6.12|5.92|5.7745|5.85|5.985|5.93|5.985|6.06|5.98|6.0199|6.2|6.3799|6.5|6.42|6.686|6.54|6.58|6.8|6.71|6.765|6.94||7.105|7.03|7.1023|7.09|7.41|7.67|7.55|7.385
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|114.09|113.59|116.615|117.13|118.25|116.9999|117.5|117.5|120.48|119.69|119.42|120.175||119.885|120.55|119.8199|119.9|120.72|121.155|121.42|119.15|118.8786|118.88|119.64|119.87|119.82|120.52|120.7|120|117.6802|116.7533|117.84||116.98|117.745|121.22|109.23|105.49|103.29||103.74|103.67|103.98|103|102.61||102.205|100.24|101.815|102.27||102.19|102.19|103.1|104.32|106.48|105.57|107.25|107.55|109.24|111|110.26|112.635|114.38|114.41|114.5|114.1157|113.46|114.92||113.87|112.99|114.72|112.6514|110.83|110.21|110.63|116.3|101.44|103.27|105.775|105.13|105.84|104.15|102.89|102.82|95.06|95.28|94.1799|99.77|95.91|94.09|95.64|95.95|94.97|93.53|93.79|95.62|96.19|96.06|96.94|95.06|94.08|92.43|91.68|96.44|97.27|95.675|88.845|87|85.75|86.75|87.5|89.4|88.475|85.15|85.6925|87.95|87.555|88.75|88.3|87.28|85.37|84.235|82.24|80.935|81.13|84.74|84.5|85.12|85.41|90.59||90.76|90.18|89.205|90.75|92.81|91.18|87.89|87.37|86.595|87.06|87.81|88.53|86.255|86.12|85.73|86.22|84.73|84.935|83.73|83.74|88.7|103.945|105.42|102.44|102.465|102.595|100.32|100.52|101.3524|99.03|98.62|102.53|103.47|102.54|99.17|98.77|96.1|91.17|90.53|90.2399|88.65||88.99|88.67|91.83|92.56|90.99|90.18|92.895|94.79|95.375|96||98.18|98.2|98.77|101.8|103.54|97.18|97.21|97.25|97.92|97.68|96.72|98.09|97.22|97.87|96.69|98.23||97.445|95.95|97.04|98.4525|98.37|97.3|100|100.04|96.28|95.69|93.725|94.12|93.97|95.65|97.96|103.75|98.31|99.34|99.74|99.34|99.39|97.915|98.5454|97.93|96.64|94.82|94.53|95.36|95.62|98.98|98.46|99.74|100.18|101.865|102.67|102.83|102.3|101.28|100.28|100.53||99.11|96.075|95.28|96.405|95.63|96.86|94.61|92.81
01292|1056451|/equities/newmark-group|R2000GROWTH|14.12|14.2599|14.7599|14.67|14.539|14.36|14.33|14.28|14.6287|14.9008|14.63|14.65||15.52|13.925|13.765|13.87|13.97|13.98|14.27|14.26|13.965|14.06|14.29|14.29|14.13|14.22|14.41|14.14|13.93|13.89|13.81||13.44|13.285|13.01|12.15|11.96|12.19||12.45|12.94|13.12|12.77|12.94||12.97|12.93|13.03|13.2||13.19|13.21|13.11|13.44|14.35|14.67|14.9|14.83|15.18|15.17|15.1599|15.7|16.08|15.49|15.33|15.4|15.51|15.76||15.93|15.64|15.675|15.325|15.01|15.135|15.44|15.37|15.37|15.625|15.76|15.75|15.86|15.575|15.25|15.46|15.11|14.88|15.215|15.12|15.255|14.975|15.33|15.505|15.59|14.62|14.74|14.96|15.1649|15.11|15.33|15.225|14.905|14.695|14.57|14.9|14.818|14.89|15.86|16.015|16.035|15.74|15.665|16.1|16.02|15.78|15.57|15.46|15.495|15.35|15.33|15.19|15.09|15.1|14.805|14.71|14.64|14.47|14.23|14.47|14.055|13.94||13.845|13.655|13.635|13.59|13.98|13.74|13.11|13.046|12.935|13.05|12.98|12.8|12.67|12.535|12.24|12.42|12.43|12.09|12.185|11.77|12.3|13.13|13.25|12.89|12.985|12.76|12.69|12.34|12.55|12.08|12.05|12.07|12.13|12.225|11.705|11.37|11.24|10.505|10.315|10.245|10.19||10.31|10.03|10.23|10.27|10.08|9.905|9.985|10.18|10.1|10.15||10.21|10.2|10.14|10.28|10.69|10.095|10.115|10.04|10.13|10.225|10.095|10.54|10.41|10.345|10.22|10.6096||10.5532|10.5912|10.635|10.87|11.17|11.4|10.94|10.81|10.35|10.49|10.48|10.31|10.06|10.28|10.33|10.4|9.98|9.91|9.805|9.91|9.89|9.75|9.8|9.8975|9.69|9.725|9.7989|9.72|9.73|10.37|10.385|10.6|10.69|11.155|11.1|11|11.115|10.87|10.785|11.09||11.51|11.12|11.05|11.02|11.325|11.39|11.22|10.845
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|24.37|24.48|25.15|25.03|26.66|26.9529|29.31|37.6|39.7|40.1|39.45|38.84||37.5|37.835|37.58|38.375|38.99|38.88|39.0525|38.87|37.28|37.04|37.95|36.3654|35.21|34.69|35.73|37.41|37.53|39.77|39.2||38.95|38.96|37.75|37.6081|36.88|38.39||38.82|40.09|39.93|37.71|37.31||36.21|35.9724|36.9|37.46||36.82|36.4|35.7|36.46|39.46|37.74|38.515|38.495|37.52|38.505|38|39.51|38.32|39.75|40.49|40.3716|40.64|38.7391||37.91|38.635|39.02|37.865|37.37|36.49|35.53|35.6899|34.83|35.83|35.55|36.63|38.21|38.6|38.9|38|36.32|34.86|34.44|35.535|36.4|37|36|36.34|35.676|35.42|35.9|36.894|38.325|38.44|38.22|41.84|41.6137|39.83|38.71|39.55|39.11|39.6839|40.73|40.0899|40.67|39.88|40.9819|41.38|41.9|38.23|35.28|35|34.62|34.9|34.98|34.66|34.375|34.75|34.3|34.559|33.79|33.32|34.0488|34.79|35.15|36.66||38.2|38.247|37.83|37.64|38.64|39.04|39.5|39.39|39.515|39.8|39.56|39.685|38.0692|37.51|37.035|36.76|40|37.13|36.57|36.27|38.92|42.97|44|44.69|47.53|54|46.56|48.92|49.81|49.41|48.895|51.59|54.4|56.471|55.49|56.03|55.87|55.85|55.15|54.235|52.265||51.96|51.255|50.35|49.67|47.76|47.625|47.04|47.625|47.8|48.98||50.24|49.24|48.401|49.66|50.51|47.56|48.23|46.58|47.41|47.42|45.89|47.14|47.66|47.15|45.76|45.7||45.36|47.16|46.47|46.7|47.74|45.26|45.72|45.29|44.08|44.58|45.43|44.6|43.95|47.395|43.3725|42.3|41.4431|41.8299|42.92|42.96|42.24|41.108|41.365|40.3907|39.55|40.98|41.5|43.66|43.68|44.315|45|45.78|46.425|47.22|46.77|46.04|47.49|46.775|45.77|46.79||46.4199|46.43|45.4299|46.16|45.04|46.92|44.2|43.05
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|37.0844|38.74|41.98|41.36|42.24|44.02|44.17|42.83|42.95|42.99|44.13|45.11||45.61|44.54|45.46|46.36|45.15|45.9|46.59|46.52|46.74|47.64|48.95|49.11|47.21|48.29|49.13|48.26|48.6115|48.41|48.79||50.31|49.06|49.25|47.61|46.73|47.2799||49|49.3145|50.815|49.86|48.835||48.63|46.69|48.24|48.35||48.26|51|52.835|53.45|55.33|55.4899|55.845|56.65|57.55|58.68|58.42|58.1063|58.65|57.91|57.075|58.175|58.74|59.58||60.155|60.17|63|59.91|59.7499|57.675|58.47|61.1|61.56|62.65|63.5299|65.22|65.65|61.365|61.81|62.235|58.33|58.14|57.345|57.385|58.43|58.2299|56.05|54.8582|52.87|56.81|58.35|60.74|60.88|60.19|61|60.1722|58.5|58.22|57.3|58.21|57.89|57.51|58.5|57.8|58.13|58.03|58.92|59.5|58.54|58.41|59.05|59.3864|59.36|59.61|60.12|59.18|57.34|57.165|55.55|55.24|56.16|57.25|58.35|59.09|59.08|59.48||60.14|60.79|60.39|60.68|61.16|60.73|57.97|58.02|58.16|58.48|59.41|58.65|57.86|57.845|56.16|57.115|57.66|58.78|57.855|57.43|58.375|62.49|64.83|62.6|61.89|61.37|59.75|58.705|58.49|57.71|57.96|60.59|59.32|60.14|58.26|57.28|54.816|51.3|51.1299|52.65|53.025||53.82|53.835|54.6281|54.7|53.63|52.75|54.1027|55.52|54.56|56.89||56.75|56.84|56.7299|58.82|60.59|58.66|59.06|59.9999|60.36|60.35|61.43|62.885|62.4|61.025|59.21|60.45||60.45|60.41|61.315|61.4|62.44|62.4815|63.28|64.07|65.83|66.05|64.25|63.64|63.36|62.675|63.94|64.43|62.77|63.18|62.88|63.855|63.45|63.605|65.34|65.22|64.46|62.74|62.28|62.57|63.03|64.86|65.65|66.87|68.15|71.14|71.31|70.39|72.145|70.94|72.47|74||74.1|72.29|71.05|70.95|70.37|70.53|65.74|64.09
01298|103921|/equities/trinseo-sa|R2000GROWTH|4.91|4.7|5.109|5.02|5.2|5.1|5.5|5.59|5.78|5.8238|5.93|5.99||5.27|5.38|4.84|4.78|4.5952|4.849|4.88|4.62|4.4|4.01|4.29|4.175|4.14|4.2|4.215|4.335|4.3285|4.44|4.48||4.475|4.62|4.77|4.61|4.36|4.51||4.9813|5.25|5.45|5.31|5.46||5.3699|5.205|5.41|5.196||5.02|5.01|5.49|5.59|6.7463|6.85|5.86|5.74|6.13|6.7|6.4|4.91|4.6|4.36|4.41|4.4376|4.32|4.42||4.6599|4.55|3.88|3.65|3.505|3.335|3.41|3.58|3.685|3.75|3.75|3.685|3.92|3.91|4.4|4.73|4.4|4.55|4.7|4.775|5|5.0603|5.33|5|5.07|5.51|5.67|5.67|5.73|6.03|6.4|6.57|6.65|6.825|6.37|6.66|6.39|6.9|7.05|6.52|6.66|5.81|5.5|6.03|5.88|5.06|5.085|4.85|4.8499|4.75|4.38|4.21|4.21|4.22|3.55|3.44|3.315|3.76|3.8728|4.405|4.685|4.37||4.43|4.3265|4.34|4.61|4.775|4.6347|4.22|3.48|3.52|3.43|2.98|2.78|2.93|2.56|2.62|2.41|2.47|2.6|2.61|2.55|2.68|2.9873|3.13|2.88|2.95|2.865|2.81|2.94|2.945|2.86|2.8096|2.99|3.06|3.0885|2.84|2.7|2.69|2.465|2.2625|2.105|2.22||2.23|2.195|2.49|2.58|2.56|2.68|2.59|2.595|2.698|2.78||2.81|2.84|2.98|2.91|3|2.98|3.08|3.25|3.05|3.1031|3.45|4.04|3.84|3.5486|3.45|3.585||3.4897|3.3|3.43|3.57|3.645|3.58|3.59|3.49|3.15|3.32|3.83|3.92|3.45|3.3|3.19|3.06|2.88|2.78|2.8362|2.95|2.87|2.78|2.95|3.05|3.01|2.81|2.97|3.065|3.04|3.19|3.44|3.64|3.725|3.89|3.81|3.93|4.45|4.06|3.79|3.92||3.95|3.48|3.54|3.72|4.03|4.18|4.1826|4.4594
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.32|1.26|1.49|1.47|1.525|1.54|1.57|1.64|1.64|1.68|1.74|1.692||1.7|1.675|1.67|1.6894|1.63|1.62|1.66|1.65|1.7|1.67|1.725|1.72|1.68|1.715|1.78|1.755|1.715|1.82|1.82||1.745|1.65|1.61|1.54|1.56|1.74||1.915|1.91|1.855|1.71|1.725||1.675|1.64|1.68|1.6||1.51|1.475|1.48|1.45|1.65|1.64|1.64|1.59|1.515|1.545|1.545|1.61|1.53|1.51|1.48|1.52|1.56|1.505||1.505|1.4855|1.535|1.47|1.5|1.6|1.625|1.62|1.82|1.908|1.96|1.85|1.78|1.68|1.7|1.82|1.71|1.72|1.66|1.82|1.825|1.81|1.81|1.71|1.78|1.6999|1.68|1.63|1.67|1.6799|1.7|1.655|1.6|1.5979|1.525|1.58|1.55|1.58|1.51|1.605|1.6|1.5|1.45|1.41|1.42|1.455|1.4799|1.43|1.53|1.6|1.66|1.7|1.52|1.54|1.505|1.475|1.49|1.52|1.67|1.965|1.98|1.87||1.83|1.985|1.84|1.855|1.76|1.8|1.6194|1.62|1.54|1.55|1.5|1.41|1.38|1.31|1.37|1.37|1.355|1.405|1.47|1.475|1.7163|1.92|1.955|1.92|1.89|1.83|1.86|1.8801|1.95|1.87|1.94|2.1|2.2199|2.24|2.14|2.01|1.89|1.91|1.915|2.045|2.05||2.0299|1.96|1.93|1.93|1.93|1.88|1.85|1.86|1.82|1.805||1.82|2|2.03|2.12|2.175|2.13|2.02|2.065|2.13|2.17|2.24|2.2591|2.26|2.29|2.43|2.59||2.59|2.695|2.76|2.67|2.76|2.78|2.81|2.85|2.895|2.82|3.59|3.63|3.44|3.47|3.52|3.39|3.355|3.28|3.295|3.415|3.34|3.13|3.265|3.43|3.36|3.48|3.515|3.61|3.64|3.74|3.84|3.91|3.87|3.92|3.84|3.82|4.09|4.03|4.23|4.48||4.62|4.61|4.375|4.37|4.505|4.6|4.41|3.995
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|128.27|128.34|134.155|133.165|135.75|136.8|136.7|138.58|141.42|141|140.42|140.86||141.05|139.96|140.09|142.42|143.47|143.51|142.97|143.79|140.99|140.995|144.5|146.97|146.33|145.28|152.76|155.835|159.9|172.89|171.465||167.53|168.59|168.77|166.01|162.165|161.53||163.49|160.11|160.56|157.98|158.87||157.85|157.815|160.995|163.0099||161.57|160.38|162.09|163.225|167.56|166.7|168.29|169.305|169.66|168.5|169.12|170.065|167.095|167.91|169.56|167.9134|167.5|165.14||166.89|164.87|165.35|162.105|160.285|157.545|158.55|157.52|154.7|156.405|161.8758|163.58|166.95|167.32|166.45|169.41|152.02|149.25|148.99|145.9|149.5|145.39|144.21|146.295|153.6|136.355|135.975|138.18|139.98|139.56|139.035|138.405|138.19|137.06|134.11|136.58|135.325|137.2713|136.935|135.32|135.73|136.7|137.17|138.2|136.22|132.66|132.12|132.35|132.68|132.5|130.23|129.34|127.31|126.38|124.58|124.05|120.68|120.975|121.94|123.2|123.42|127.97||128.85|130.56|128.185|127.91|129.29|128.2|125.765|126|126.73|126.76|125.33|124.53|121.06|120.07|119.64|118.905|119.41|120.11|117.98|116.28|121.805|129.63|129.85|126.57|129.48|132.08|132.46|120.43|120.47|118.47|117.58|120.2554|120.2|119.38|114.41|111.56|108.79|104.795|104.41|104.8767|103.73||104.41|104.56|103.47|104.145|102.7|103.21|103.285|104.44|103.73|104.47||104.285|103.765|102.54|104.27|105.77|102.685|103.6|104.92|107.56|108.92|109.02|110.525|111.57|111.91|111.44|113.51||114.27|114.195|114.13|110.8634|111.785|109.67|109.57|109|108.41|108.5|108.19|107.6075|108.39|107.55|106.4|105.17|104.045|103.13|102.92|102.61|101.15|99.84|96.84|97.155|94.7275|94.14|95|95.89|95.62|96.13|96.35|97.96|96.15|98.18|97.26|96.25|97.75|97.3|95.82|95.55||94.91|93.71|92.3|92.63|92.71|93.4318|92.365|91.55
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.6|0.61|0.67|0.66|0.6444|0.6251|0.66|0.685|0.71|0.7095|0.7353|0.7599||0.749|0.7099|0.6793|0.7149|0.7299|0.7429|0.7599|0.7799|0.7543|0.746|0.7738|0.7765|0.7474|0.7425|0.7894|0.8199|0.7898|0.7687|0.7694||0.7241|0.7415|0.759|0.771|0.8099|0.838||0.8739|0.9363|0.9476|1|0.9687||0.8389|0.8763|0.87|0.83||0.7596|0.77|0.7999|0.78|0.8424|0.85|0.89|0.8798|0.8956|0.8832|0.9149|0.9295|0.909|0.906|0.9265|0.95|0.9949|1.02||1.01|0.9376|0.97|0.9298|0.9381|0.94|0.922|0.9649|1.02|1.08|1.05|1.06|1.08|1.13|1.1|1|0.96|0.9771|0.9565|0.9892|1.02|1.04|1.04|0.9899|0.9242|0.9497|0.95|0.97|0.9722|0.9538|0.9598|0.98|1.0075|1.01|0.965|0.98|1|1.03|1.03|0.9757|0.9939|1|1.03|1.05|1.04|1.06|1.04|1.12|1.15|1.17|1.18|1.205|1.2393|1.23|1.24|1.2675|1.25|1.25|1.2|1.19|1.2|1.3||1.31|1.33|1.33|1.39|1.4|1.3|1.3|1.3|1.275|1.31|1.31|1.32|1.33|1.35|1.32|1.27|1.305|1.37|1.37|1.27|1.28|1.42|1.5|1.55|1.6593|1.66|1.67|1.7|1.72|1.69|1.77|1.8|1.93|1.979|1.94|1.9|1.88|1.81|1.83|1.76|1.71||1.7|1.75|1.64|1.595|1.43|1.3082|1.3|1.3651|1.35|1.38||1.425|1.4957|1.515|1.595|1.65|1.55|1.66|1.7|1.84|1.85|1.8|1.78|1.73|1.735|1.685|1.79||1.82|1.82|1.835|1.89|1.97|2.025|2.06|2|1.82|1.83|1.6897|1.715|1.75|1.71|1.65|1.42|1.41|1.44|1.39|1.44|1.31|1.25|1.2897|1.31|1.36|1.37|1.53|1.64|1.6|1.69|1.76|1.86|1.82|1.92|2.08|1.91|1.67|1.6|1.45|1.61||1.76|1.85|2|2.105|1.71|1.6|1.25|1.1
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|136.08|135.59|134.02|134.575|135.905|135.38|135.39|132.66|129.82|125.8204|125.47|125.185||130.53|130.39|127.23|127.125|126.12|125.42|125.05|124.99|127.85|136.45|138.61|145.42|144.485|143.6125|141.78|138.71|140.77|142.82|146.035||146.67|145.1|146.83|146.26|145.62|146.02||146.2|148.96|155.203|154.375|158.075||157.2|157.14|159.28|158.8||158.53|159.74|162.345|165.39|165.95|167.49|169.415|168.475|170.77|172.33|171.68|171.8|170.17|170.17|173.59|175.51|174.81|175.38||172.855|174.7|176.77|171.33|167.93|165.245|165.33|165.51|165.67|173.29|175.19|177.765|179.68|178.1|179.47|180.8|169.73|167.92|167.33|166.875|167.4|167.5|168.41|168.805|166.235|165.01|166.49|168.46|169.15|170.1|170.65|170.7838|169.0028|168.41|166.74|168.99|169.16|169.52|170.925|169.73|173.49|173.5|173.26|173.57|170.66|169.69|170.3758|170.23|170.36|170.15|171.9|170.37|168.84|167.31|163.89|163.92|166.2|165.91|167.91|170.13|171.785|171.2||170.44|170.9|170.04|170.46|169.45|172.97|174.32|175.135|173.33|173.38|172.95|173.28|170.7|169.99|169.035|169.31|169.985|172.58|175|166.105|167.3498|170.56|170.285|167.82|167.61|168.88|170.0238|171.82|171.54|170|169.18|170.32|169.675|166.52|166.68|167.49|167.72|168.92|167.59|168.3|166.27||165.81|166.12|165.77|162.84|164.85|165.54|167.86|168.14|169.3|169.05||168.33|167.75|166.39|168.01|169.63|167.44|162.99|163.245|163.5|163.18|164.4|164.64|163.479|160.01|160.845|162.75||163.9|164.145|163.62|163.53|165.1535|165.04|165.6885|163.6|164|164.84|163.57|165.29|165.29|161.05|138.95|138.44|138.805|138.32|138.03|138.4855|138.87|139.46|138.8|138|137.8437|137.145|135.6|134.82|135.75|135.9932|137.2752|138.37|137.27|141.29|140.64|140.49|140.15|139.365|141.725|145.44||145.48|145.11|143.41|143.03|143.36|142.96|142.8|142.76
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.52|18.535|19.69|19.62|20.62|19.65|19.72|19.98|20.68|20.425|20.06|20.29||20.215|19.83|19.105|18.7|18.91|19.145|19.7|19.65|18.84|18.69|19.005|18.88|18.81|18.72|19.045|19.32|19.17|18.03|18||17.89|17.68|17.59|18.225|17.91|17.715||17.64|17.735|18.66|18.71|19.39||18.805|16.81|17.38|17.4||17.275|17.205|17.2128|17.21|17.86|17.5659|17.6|17.44|18.19|18.64|19.02|19.05|17.36|17.21|17.26|16.58|16.68|16.405||16.4805|16.47|17.09|16.69|16.42|16.385|17.03|17.17|17.3|17.77|18.15|18.395|18.71|17.9658|17.49|15.85|15.03|15.02|14.87|14.77|15|14.91|14.805|14.5996|14.5|14.68|14.9|15.56|15.37|15.26|15.15|15.15|15.05|14.93|14.58|14.68|14.71|15.14|15.13|15.05|15.265|15.47|15.84|16.11|15.65|15.86|16.34|16.55|16.59|16.81|16.725|16.43|16.45|16.35|16.1|15.96|15.98|16.5|16.46|16.77|16.85|17.029||16.63|16.44|15.94|16.14|16.33|16.035|16.04|15.97|15.84|15.78|15.6|15.54|15.83|16|15.68|16|15.84|16.0488|18.96|18.85|18.87|19.42|19.44|18.94|19.148|19.205|19.135|18.59|18.44|18.13|18.26|18.49|18.93|18.765|18.15|18.08|17.96|17.27|17.48|16.505|16.22||15.93|16.43|16.4099|16.39|16.5283|15.62|15.85|16.3|15.555|15.17||15.21|15.185|15.12|15.32|15.59|15.085|14.88|15.25|15.41|15.71|15.7294|15.36|15.2|15.15|14.89|15.35||15.83|15.9|16|15.28|15.17|14.905|15.165|15.36|15.4|15.56|15.53|17.5|17.33|17.31|17.42|17.5839|17.38|17.57|17.17|17.57|16.74|16.51|16.86|17.24|17.34|17.295|17.35|17.25|17.2|17.28|17.615|17.9|17.77|18.245|18.08|18.25|18.63|18.465|18.25|18.59||18.5|18.2|18.03|18.2|18.39|18.995|18.78|18.905
01304|15947|/equities/dynavax-tech|R2000GROWTH|14.1141|13.986|13.92|13.81|13.93|13.845|13.69|13.53|14.05|13.35|13.375|13.035||12.905|12.88|12.49|12.7|13.34|13.2|13.19|13.255|13.075|13.05|13.185|13.18|13.31|12.99|13.135|13.08|12.83|12.71|12.71||12.525|12.51|12.68|12.74|12.635|12.65||12.87|13.115|13.17|13.14|13.06||13.04|13.05|13.09|13.12||12.88|12.93|12.95|12.91|13.02|12.99|13.1|13.13|13.17|13.01|13.05|13.015|13.06|12.96|13.045|13.09|13.055|12.95||12.99|12.77|12.83|12.58|12.445|12.235|12.0851|12.355|13.4|13.705|13.74|13.72|13.89|13.72|12.41|12.405|12.07|11.83|11.98|12.1|12.1|11.84|11.41|10.9988|10.9|11.05|11.02|11.1|11|11.04|11.14|10.8|10.59|10.44|10.52|10.74|10.85|11.1099|11.36|11.405|11.575|11.32|11.29|11.06|10.89|11|11.18|11.41|11.575|11.53|11.345|11.34|11.26|11.285|10.995|11.12|11.31|10.95|11.1|10.86|10.865|11.32||11.31|11.47|11.22|11.49|11.525|11.57|11.38|11.48|11.44|11.48|11.45|11.5|11.295|11.18|11.1|11.11|10.9|11|10.27|10.195|10.71|11.23|11.44|11.6|11.68|11.7|11.6|11.31|11.06|10.93|10.47|10.71|10.86|10.95|10.88|10.89|10.81|11.01|11.18|11.29|11.285||11.19|11.35|11.48|11.45|11.45|11.15|11.41|11.6|11.51|11.51||11.45|11.5|11.97|12.16|12.4|12.12|12.13|12.29|12.46|12.23|12.47|12.86|12.06|11.9|11.65|11.52||11.99|11.88|11.96|11.49|11.47|11.29|11.33|11.16|11.09|11.065|11.1|11.16|11.85|11.88|11.8|12.06|11.83|12.065|11.44|11.4|11.26|11.41|11.75|12.08|12.01|11.86|11.37|11.56|11.62|11.86|12.015|12.11|12.0299|12.06|12.105|12.17|12.39|12.335|12.5|12.67||12.515|12.48|12.64|12.535|12.37|12.38|12.15|12.07
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|10.14|10.06|9.74|9.83|6.985|7.31|7.1|6.6252|6.5192|6.8599|7.0192|7.5299||7.81|8.33|8.35|8.555|8.7499|8.78|9.07|9.25|9.3199|13|14.735|15.13|15.16|15.18|15.54|15.18|15.1|15.015|15||14.75|14.89|15.53|14.77|14.71|14.25||14.77|13.94|13.79|13.11|13.355||13.31|12.93|13.05|12.985||12.73|12.9|13.2046|12.66|13.51|13.61|14|14.24|14.59|14.59|14.39|14.46|14.37|14.74|14.88|14.43|14.1|13.56||13.79|13.6587|14.04|12.63|12.27|12.46|12.49|12.58|12.43|12.33|13.0147|13.32|13.56|13.03|13.74|13.64|11.89|13.135|13.45|13.27|13.315|13.3|13.81|13.93|13.84|13.55|13.73|14.11|14.1399|14.11|14.42|14.2|13.85|13.6799|13.565|13.86|13.78|14.68|14.95|14.64|14.815|15.69|16.38|16.35|15.76|14.68|15.25|16.17|16.15|16.43|16.47|16.32|16.13|15.64|14.89|14.615|14.61|15.4|15.845|15.98|15.95|15.62||16.21|16.18|16.16|16.05|16.63|16.61|16|15.92|16.17|16.18|16.25|16.1|16.236|16.27|15.15|15.68|15.42|15.39|15.45|15.71|16.27|16.7|16.85|15.8424|15.77|15.85|16.89|16.98|16.98|15.38|15.03|15.11|15.02|14.45|14.1|13.97|13.79|13.19|13.025|12.95|12.99||13.3|13.37|13.53|13.77|14.44|15.57|15.5304|17.23|17.3|17.18||17.27|17.08|16.71|16.8525|17.6352|17.15|17.75|17.65|17.78|17.64|17.4|17.76|17.69|17.68|17.4|17.7||17.53|17.85|18.05|18.11|18.91|19.13|20.35|21.02|20.99|19.26|18.64|18.48|19.05|19.4|19.23|23.87|24.55|24.88|25.49|25.6|25.15|24.45|25.72|25.82|24.935|24.82|24.415|25.02|25.02|25.85|26.05|26.37|26.05|27.2402|27.42|27.02|28.35|27.84|27.21|27.74||28.1|27.99|26.77|26.1|26.26|26.25|26.11|25.3
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0048|0.0001|0.0002||0.0002|0.0002|0.0049|0.003|0.0002|0.0002|0.0049|0.0002|||0.0049||0.0006||0.0049|||||0.0041|0.0005||||0.0006|0.009|0.0005|0.0006|0.0024|0.005|0.004|0.004|0.0099|0.0179|0.005|0.0374|0.0121|0.0399|0.0399|0.029|0.02|0.0225|0.0205|0.0341|0.0449|0.041|0.055|0.0799|0.0649|0.08||0.1|0.105|0.125|0.135|0.12|0.14|0.15|0.17|0.1975|0.2|0.18|0.13|0.1755|0.2003|0.2285|0.2737|0.3996|0.5753|0.7666|0.83|0.8781|0.8941|0.8998|0.8755|0.9|1.02|1.1|1.09|1.23|0.7676|1.35|2.48|2.71|2.7189|2.6191|2.7|2.615|2.475|2.38|2.31|2.51||2.71|2.7499|2.95|3.035|3.06|2.82|2.76|2.84|2.81|2.96||2.905|2.85|3.17|3.51|3.97|3.56|3.56|4.25|3.66|3.26|3.23|3.75|3.63|3.48|3.16|3.3599||2.97|3.17|3.74|2.95|2.89|3.2488|3.31|3.76|5.63|2.92|2.4361|2.39|2.28|2.4|2.49|2.44|2.18|2.265|2.14|2.18|2|1.92|2.09|2.31|2.26|2.26|2.38|2.42|2.35|2.45|2.61|2.615|2.66|2.81|2.875|2.81|3.1|2.91|2.9|3.08||3.06|2.9|2.69|2.82|2.9907|3.1208|3.06|2.8494
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|51.932|52.06|52|51.665|55.41|53.56|52.7|53.19|54.91|57.7256|58.16|58.77||57.695|57.26|56.715|58.47|59.17|59.77|62.1526|63|60.2|60.175|60.57|60.6516|60.56|61.99|59.84|58.01|58.94|60.865|60.15||59.09|57.992|59.11|60.93|60.105|60.13||59.79|59.43|58.76|58.2877|57.27||55.635|56.97|57.44|57.8888||58|57.66|57.22|57.52|58.86|59.465|58.51|57.64|58.99|59.9519|58.8|57.43|57.18|58.56|59.85|59.42|59.41|58.502||59.83|58.81|61.49|60.155|58.49|57.34|56.195|53.78|53.47|55.705|57.05|57.81|57.35|54.47|50.76|48.77|45.66|44.66|45.275|45.605|46.56|45.89|45.955|44.49|43.11|42.31|41.95|42.28|41.82|41.26|42.17|42.805|42.2|41.84|40.49|41.94|41.5|43.25|43.575|41.666|40.77|42.08|43.695|44.61|45.14|44.85|46.6|47|48.41|50|47.465|45.31|46.35|46.73|44.3|44.1|44.155|45.59|47.4|47.875|49.62|51.775||52.34|53.735|53.56|54.1|50.362|49.68|48.46|48.105|47.77|47.335|47.18|46.91|46.18|46.35|46|47.26|46.27|47.69|47.32|47.41|47.88|49.78|51.95|52.95|52.56|52.895|54.085|53.85|53.44|51.82|51.9296|52.29|53.14|52.71|50.27|50.26|49.73|46.5|46.93|48.05|46.875||45.3|45.48|46.1|47.66|48.01|45.83|46.6027|46.79|45.39|45.83||43.49|42.54|43.19|44.16|45.1359|43.64|44.06|45.9326|47.1769|47.6|47.82|49.03|49.0945|48.36|47.995|48.88||48.49|51.22|51.45|51.96|51.18|48.535|49.2|50.27|49|49.45|49.02|48.98|48.46|49.85|48.41|49|48.245|48.645|46.425|47.15|46.35|45.76|46.87|47.14|45.72|44.5|46.56|47.94|48.61|49.235|48.93|49.7921|49.78|50.41|51.44|51.71|51.84|52.19|52.5|53.05||52.5|52.43|49.82|48.3399|47.28|46.93|46|45.69
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|7.09|6.94|7.42|7.57|7.69|7.81|7.67|8.7549|9.74|10.12|10.73|10.56||10.1|9.4399|9.525|9.7899|9.33|7.88|8.2|8.19|8.18|7.7|8.11|7.81|8.18|8.1899|8.24|8.75|8.23|8.16|9.15||8.98|8.63|9.66|8.89|9.45|10.8303||12.21|12.65|13.06|9.97|8.45||7.95|7.9006|8.32|8.2||8.1|7.54|7.7|8.02|8.855|8.96|9.33|8.92|8.98|9.08|9.28|9.49|9.3|8.97|8.64|8.18|8.15|7.79||7.62|7.4|7.77|7.37|7.12|7.15|7.6655|7|6.38|6.53|6.925|7.2212|7.28|7.01|7.07|9.38|10.6024|9.58|9.55|8.84|8.77|8.59|8.63|8.8|8.75|8.56|8.72|8.6|8.34|8.17|8.42|8.54|8.48|8.415|8.34|8.26|8.41|8.5|8.92|8.67|8.785|8.78|8.8996|8.76|8.2|8.38|7.78|7.33|7.475|7.55|7.6|7.6|7.45|7.41|7.3|7.1108|7.22|6.445|6.395|6.68|6.98|7.33||7.85|7.72|7.7059|7.88|8.1499|8.2429|8.28|8.13|7.905|8.24|8.0958|8.34|8.5|8.55|7.68|8.26|9.84|10.7|9.8599|9.85|10.5|11.9|12.12|11.8086|12.76|13.45|12.99|11.98|12.07|11.16|10.54|11.2989|11.8344|11.735|10.78|9.665|8.95|8.89|8.78|9.113|8.85||9.015|9|9.36|9.35|9.04|8.64|8.78|9.24|9.41|9.5399||9.835|9.64|9.25|10|10.58|9.73|9.52|9.9566|10.07|10.02|9.66|10.3382|10.1|9.8699|9.61|10.258||10.0798|10.36|11|10.79|11.3445|11.65|11.37|13.01|14.51|13.87|11.5485|11.67|11.1|9.4|9.5|9.465|9.24|8.935|8.68|8.49|7.938|6.91|7.04|7.1901|7.23|7.53|7.48|7.6|7.54|7.91|9.007|9.77|9.91|10.76|10.19|9.3398|8.91|9.34|8.32|8.8||8.8|8.65|8.26|8.29|8.35|8.92|8.795|9.26
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|141.68|140.37|146.55|146.215|151.27|159|137.63|141.7|148.57|148.81|150.47|151.29||152.7|152.7|152.2|154.22|154.54|152.8255|153.78|153.495|149.71|147.325|150.01|149.54|146.805|145.65|149.95|154.015|154.77|156.05|154.91||151.26|149.5|150|145.75|140.96|140.28||143.28|148.52|152.27|150|148||146.77|145.84|147.11|147.94||146.865|146.765|147.035|149.49|155.5|156.285|158.465|159.42|161.5263|164.97|160.43|164.2|168.01|175.47|178.0204|177.16|178.07|178.2299||180.26|180.085|183.83|176.35|173.85|168.225|168.4|166|164.03|170.055|170.28|169.9357|170.92|169.47|166.61|169.86|155.92|150.325|146.19|157.5|160.96|159.685|161.22|159.54|158.29|159.87|160.71|165.26|172.07|173.235|173.3|170.6999|171.6|169.52|164.08|166.9199|163.88|162.25|164.6113|160.3399|159.845|160.25|160.02|161.63|162.63|163.06|163.3558|164.57|165.13|164.02|159.6075|156.59|154.465|152.94|148.88|145.47|143.71|144.245|147.29|147.15|149.25|161.415||163.38|162.23|160.5116|159.85|160.995|159.42|156.179|154.91|154.015|154.21|154.49|154.5199|151.495|150.21|149.5455|149.39|147.95|148.56|146.45|142.07|145.36|148.62|151.48|151.77|151.1399|150.765|150.63|154.955|155.39|150.89|146.95|151.56|164.29|164.91|159.38|157.75|153.65|146.8|143.99|145.63|143.1||143.38|142.53|143.39|145.33|142.97|143.66|146.5|146.06|144.42|143.78||140.02|138.92|136.34|140.1|140.525|132.97|132.655|134.075|138.23|138.45|135.8836|141.426|140.07|140.7672|140.21|145.65||144.73|143.96|144.555|144.35|144|140.15|141.28|142.195|140.7781|142.36|140.77|139.49|136.44|136.485|135.905|132.7915|123.855|124.86|123.81|123.39|122.62|120.34|120.94|120.37|118.19|118.89|119.85|119.99|119.72|122.545|124.3|124.335|123.2|123.05|122.45|122.19|124.81|122.2199|121.3|123.98||123.4|122.97|121.69|121.8|121.92|122.09|119.69|118.755
01310|15680|/equities/codexis|R2000GROWTH|2.805|2.76|3.12|3.61|4.15|4.3|4.16|4.3|4.46|4.31|4.41|4.4||4.36|4.24|4.135|4.21|4.32|4.505|4.42|4.48|4.51|4.31|4.51|4.63|4.679|4.765|4.96|5.16|5.01|5.14|5.43||5.07|4.99|4.94|4.7|4.57|4.7||4.9403|5.4001|5.5|5.505|5.085||4.79|4.97|5.09|5.015||5.02|5.27|5.48|5.36|5.715|6.0093|5.765|5.77|5.86|6.08|5.96|5.48|4.835|4.89|4.995|4.9|4.83|4.645||4.71|4.62|4.67|4.695|4.525|4.509|4.295|4.1485|3.91|4.005|4.2|4.09|4.2022|4.22|4.385|4.09|3.84|3.59|3.7399|3.26|3.2695|3.2779|3.285|3.09|3.1|3.33|3.31|3.42|3.4299|3.505|3.56|3.42|3.226|3.17|3.03|3.095|3.15|3.26|3.1865|3.145|3.11|3.09|3.301|3.295|3.155|2.94|3.13|3.12|3.218|3.3|3.2492|3.2|2.865|2.83|2.79|2.748|2.76|2.87|2.84|2.8623|2.885|2.9||2.98|3.0289|3.0656|3.13|3.17|3.12|3.02|3.095|3.14|3.03|2.94|3.01|2.85|2.9|2.85|3.08|3.15|3.49|3.32|3.28|3.47|3.655|3.77|3.675|3.73|3.755|3.81|3.81|3.745|3.71|3.6599|3.48|3.67|3.73|3.275|3.48|3.33|3.0188|3.08|3.09|2.98||2.98|3|3.11|3.2|3.17|3.22|3.01|3.03|2.97|2.82||2.97|3.105|3.126|3.3399|3.54|3.32|3.38|3.49|3.825|3.88|3.51|3.49|3.44|3.425|3.2|3.22||3.25|3.535|3.63|3.545|3.6512|3.77|3.795|3.885|3.73|3.73|3.625|3.505|3.51|3.625|4.03|4.01|3.35|3.23|3.075|3.12|2.735|2.7399|2.91|3.03|2.9|2.87|2.895|2.845|2.765|2.86|3.13|3.19|3.2|3.307|3.26|3.24|3.43|3.365|3.485|3.535||3.7187|3.585|3.59|3.57|3.56|3.67|3.605|3.365
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|70.92|69.7|70.195|69.845|69.735|70.2855|71.195|70.38|70.54|70.72|70.67|72.16||73.38|77.56|76.19|77.28|76.45|77.18|77.49|77.305|76.03|75.29|76.115|76|76.62|76.55|76.635|76.4|76.46|75.79|75.4||73.77|72.85|72.295|69.635|68.25|69.02||70.675|70.1975|70.86|70.195|71.59||72.05|71.9|73.125|73.225||73.495|73.06|74.0999|74.47|76.99|77.35|77.9|77.33|77.66|78.015|78.29|79.73|78.87|78.72|79.27|78.5|78.745|77.76||78.62|78.76|80.465|79.22|77.71|76.99|76.83|78.03|78.36|79.645|80.06|80.7|80.74|80.63|81.17|81.85|76.815|76.22|76.3|77.57|78.92|79.275|79.2994|79.4884|77.55|77.35|77.14|78.59|78.99|79.35|79.67|79.35|78.12|77.75|76.85|78.013|77.28|77.02|77.77|78.005|78.43|80.09|80.4|80.86|79.6319|78.61|79.52|78.34|78.86|79.16|78.25|77.46|76.13|75.81|74.25|73.67|74.405|74.47|75.56|76.04|76.14|77.14||77.98|77.25|76.975|75.66|76.58|76.34|75.06|74.89|73.47|73.85|73.4|73.79|71.69|71.61|71.49|71.76|71.8|72.715|72.79|71.27|74.66|78.57|79.52|79.05|78.78|80.3563|81.92|82.55|82.99|80.85|80.5|81.1599|81.51|81.13|79.9|79.155|78.43|75.56|74.56|75.62|74.05||74.1|74.4|74.19|75.57|74.33|73.87|74.22|75.89|74.675|75.415||75.89|76.01|75.75|77.02|78.77|76.68|75.8|76.88|77.45|77.3|76.49|77.3|78|76.88|75.42|75.86||75.735|75.33|75.585|76.01|75.98|76.3165|75.55|75.38|76.13|76.71|76.51|76.75|76.18|75.83|75.01|75.17|74.76|75.04|73.26|73.42|71.88|69.86|70.81|70.35|69.35|69.2|68.685|69.37|69|69.39|69.28|69.68|70.05|72.755|70.575|67.47|69.54|68.94|68.24|69.22||69.425|69.01|68.04|68.535|70.07|70.015|70.08|68.88
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|107.71|109.25|111.47|110.32|111|118.04|119.3037|122.29|128.52|113.19|114.47|113.5||112.95|112.76|112.085|109.38|111.195|112.085|112.19|112.2|111.84|112.78|109.805|113|112.85|113.64|112.4292|112.3099|113.27|111.5|110.88||108.99|107.32|103.52|101.23|97.5|98.53||93.96|94.36|94.7697|91.325|91.945||90.42|88.7|89.99|91.02||89.5|89.72|91.22|88.67|92.33|91.6|90.97|89.755|91.3225|92.38|87.95|86.5825|85.64|87.5|87.395|86.08|88.08|89.27||89.1|82.68|82.5|75.29|75.145|75.5|76.96|81.2056|83.705|86.73|88.74|90.19|89.67|89.88|89.66|91.8|88.64|81.75|77.8|75.83|78.53|77.9199|77.81|78.29|78.38|76.41|76.27|62.55|63.3503|64.05|62.69|60.38|58.98|58.52|58.44|61.46|62.03|62.97|66.845|70.74|71.49|73.57|75|73.6799|74.955|73.93|71.345|71.51|73.59|74.85|75.06|75.35|77.94|77.96|76.06|74.985|73.07|70.77|67.45|69|71.76|71.33||73.41|78.92|69.12|69.8925|70.25|72.11|71.6299|70.89|70.6999|70|67.16|69.78|68.25|68.77|71.07|72.32|70.92|75|73.64|71.7|79.41|87.05|89.74|91.66|91.29|95.54|99.02|100.31|102.5|100.7|99.625|104.3|105.73|105.57|98.95|99.75|100.04|96.73|96.88|102.12|101.66||99.13|106.99|109.5|108.33|104.54|103.77|102.08|105.35|105.64|107.04||102.07|96.115|94.36|92.87|97.04|94.95|96.455|97.45|98.32|91.51|85.705|89.115|89.86|88.48|87.415|90.32||90.36|91.07|91.775|93.29|94.97|98.88|101.56|101.65|100.77|101.5409|101.79|101.12|105.34|106.98|107.85|113|112.22|113.2|110.15|112.575|112.74|114.42|118.43|116.42|114.44|114.63|114.47|113.04|110.41|113.96|114.33|116.56|114.94|115.57|114.53|112.78|111.42|110.235|112.99|116.33||118.04|117.56|116.32|112.98|109.49|110.47|106.56|105.16
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|103.38|106.16|115.24|114.41|116.09|114.845|111.76|112.27|114.86|115.78|115.75|113.18||113.51|110.695|114.44|116.24|114.17|110.1999|111.735|112.13|112.94|112.9499|115.485|117.79|117.185|118.81|119.77|121.8007|123.78|124.08|126.3||127.1999|128.31|129.32|127.99|126.67|127.1||122.77|124.25|124.5|121.3099|119.99||117.36|115.34|113.405|113.6261||113.41|111.91|112.185|114.285|116.005|115.96|118.35|119.61|119.98|119.705|120.245|121.36|121.21|124.01|127.4899|129|128.65|128.845||129.77|130.91|134.09|134.54|132.95|130.099|130.6|131.44|132.26|131.05|129.57|132.9|133.0398|132.535|136.379|132.68|126.75|126.2607|126.85|127.52|128.45|126.97|127.015|129.405|129.98|130.45|131.5|132.17|131.47|131.12|128.85|129.55|133.735|135.05|134.76|133.52|135.62|139.26|137.88|134.865|133.5|133|131.56|131.169|131.52|134.83|139.28|140.155|137.47|139.25|138.71|137.15|135.9733|135.13|134.17|133.43|132.96|134.97|138.395|140.48|142.86|146.02||148.52|150.11|147.68|151.75|154.75|151|149.19|149.51|153.73|155.885|154.865|156.12|153.5|152.74|154.5686|152.9|155.51|157.85|154.58|152.84|165.59|173.28|173.53|170.92|173.56|173.71|174.545|174.765|173.555|175.55|177.28|177.95|181.174|177.58|177.46|172.46|171.8|169.11|170.99|170.74|173.5999||173.9|173.19|170.62|169.04|167.39|168.62|169.43|169.65|168.0799|169.1||167.19|163.34|165.59|169.95|174.75|174.06|174.38|169.47|170.783|173.93|175.64|188.02|185.89|182.6|184.275|184.02||179.97|181.18|180.32|181.95|182.74|181.525|182.65|182.845|182.64|181.31|182.31|182.35|182.955|180.52|180.46|176.63|177.3|176.74|183.805|185.85|186.13|185.29|184.21|184.11|183.85|181.65|182.45|185.79|185.6237|188.405|190.23|188.26|187.71|185.405|185.98|184.765|184.14|182.7|180.4999|179||179.195|175.88|173.93|172.83|171.4|171.73|171.26|171
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.75|10.94|11.75|11.615|11.4837|11.635|11.545|11.59|11.87|11.814|11.72|11.9||11.8999|11.84|11.64|11.65|11.85|11.77|12.24|12.75|11.775|11.69|12.205|12.1|11.89|11.8|12|11.15|11.15|10.84|10.77||10.58|10.48|10.84|10.82|10.26|10.32||10.58|11.11|11.225|10.88|11.167||10.86|10.515|10.45|10.375||10.39|10.22|10.31|10.48|11|11.08|11.53|11.6|11.88|11.93|11.88|12.205|12|12.14|12.57|12.775|12.78|12.89||13.11|12.875|13.41|13.07|13.0063|12.56|12.27|13|13.42|13.18|13.035|13.35|13.475|13.07|13.08|12.92|12.02|11.495|11.4|11.55|12.01|12.86|12.78|12.44|12.375|12.61|12.51|13.12|13.255|13.24|13.02|13.3|13.4|13.47|13.325|13.26|13.165|13.38|13.25|13|13.22|13.295|13.3|13.52|13.27|12.965|13.23|13.14|13.325|13.56|13.38|13.22|12.98|12.73|12.135|12.02|12.16|12.59|12.61|12.58|12.995|12.52||12.97|12.98|12.95|13.01|13.22|12.815|12.36|12.345|12.33|12.56|12.33|12.355|11.91|11.91|11.7088|11.8|11.43|11.57|11.485|11.735|12.39|13.25|13.6|11.72|11.74|11.58|11.4498|11.58|11.65|11.53|11.575|12.075|11.92|11.735|11.695|11.49|11.23|10.54|10.42|10.93|10.63||10.65|10.87|11.32|11.205|11.12|11.11|11.19|11.318|11.43|11.31||12.01|12.115|11.9|12|12.23|11.99|12.07|12.09|12.47|12.44|12.25|12.73|12.825|12.72|12.695|13.055||12.6|12.68|13.06|13.22|13.35|13.75|13.795|14.15|14.01|13.905|13.51|13.53|13.54|13.88|13.68|13.67|13.195|13.65|15.62|15.715|15.34|15.08|14.97|15|14.875|14.8294|15.47|15.565|15.375|15.745|15.905|16.16|16.19|16.08|15.88|16.1|17.29|17.58|16.985|17.01||16.745|16.19|15.73|15.925|15.685|15.7|15.58|15.47
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|306.59|307.695|308.955|306.66|308.19|309.44|306.545|305|315.19|313.66|317.64|323.55||321.27|318.1|323.8|325.05|330.3|327.85|328.93|329.148|324.48|326.81|331.32|339.99|356.63|359.32|361.01|382.4|389.11|396.3|401.02||393.35|386.08|381.42|373.481|366.27|363.715||361.4876|359.69|361.83|358.62|358.66||356|356.83|360.915|364.5||360.62|359.53|364.33|373.465|384.71|385.24|394.24|395.867|400.94|406.9|406.095|419.27|417.1|414.3599|423.88|425.12|425.1587|425.49||427.81|430.84|436.5|427.19|420.4|419.48|417.965|413.0858|408.96|420.29|428.465|427.8099|425.14|422.09|418.17|407.3425|379.93|365.09|362.915|359.6|385|363.3425|370.45|371.57|380.38|388|394.99|394.15|396.4662|395.66|398.7964|397.42|395.8|390.53|374.95|378.49|374.81|376.135|375.62|367.065|368.45|371.2099|371.78|377.38|375.02|371.52|367.54|366.47|366.45|362.1099|359.94|344.33|345.25|338.295|328.5|321.17|318.84|315.905|294.81|296|319.08|336.215||337.63|332.67|328.29|328.04|329.015|325.38|317.38|316.675|312.4|312.54|313.73|315.72|308.5|306.11|304.82|310.9|310.9|307.5|307.425|303.29|310.99|327.0402|325.75|302.52|304.2|301|297.905|299.78|299.16|293.72|289.46|294.61|300.96|301.36|288.32|283.309|281.475|274.235|273.9|276.64|272.6||268.82|267.76|265.92|268.48|274|265.03|268.45|271.79|266.33|269.86||270.3|269.47|263.76|268.95|270.805|259.55|256.6|258.16|259.31|255.99|254.8|258.11|258.08|258.75|259.925|263.91||262.83|261.305|250.875|249.9|250.25|243.8|246.97|247.9|245.28|248.93|249.88|248.6106|251.115|252.14|248.96|245.6452|244.6184|244.3|241.495|242.015|240.89|238.09|240.14|240.015|235.97|235.56|236.74|235.57|235.45|237.75|238.88|238.47|235.51|239.78|238.87|236.62|233.55|234.115|231|235||236.705|233.2|230.88|235.2892|240.57|243.3|237.66|235.01
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.76|13.76|13.76|13.77|13.77|13.8|13.82|13.82|13.83|13.83|13.79|13.805||13.77|13.75|13.71|13.68|13.7|13.72|13.72|13.7|13.63|13.62|13.65|13.63|13.62|13.61|13.64|13.63|13.64|13.62|13.61||13.64|13.63|13.65|13.6|13.57|13.575||13.545|13.56|13.54|13.54|13.55||13.52|13.5|13.52|13.52||13.51|13.52|13.53|13.52|13.51|13.5|13.4801|13.48|13.5|13.48|13.49|13.49|13.5|13.5|13.49|13.49|13.49|13.47||13.485|13.48|13.47|13.45|13.4|13.36|13.37|13.395|13.41|13.43|13.4|13.36|13.36|13.38|13.45|13.44|13.36|13.35|13.36|13.36|13.4|13.355|13.36|13.395|13.35|13.35|13.34|13.32|13.39|13.33|13.3|13.26|13.25|13.21|13.23|13.19|13.18|13.17|13.19|13.2|13.19|13.165|13.16|13.16|13.18|13.16|13.17|13.17|13.19|13.22|13.19|13.14|13.16|13.16|13.15|13.12|13.12|13.11|13.09|13.07|13.06|13.07||13.06|13.06|13.01|13.01|13.01|13.01|13.01|13.01|12.99|13|12.96|13|12.99|12.99|13.025|13|12.98|13|12.92|12.925|13.04|12.985|12.935|12.88|12.9|13.01|9.29|9.29|9.195|8.475|8.315|8.92|9.07|9.04|8.96|9.16|9.1996|9.08|8.945|8.79|8.37||8.4|8.22|8.4|8.54|8.22|8.15|8.09|8.13|8.14|8.185||8.17|8.15|8.14|8.37|8.75|8.42|8.1|7.645|7.585|7.59|7.55|7.48|7.25|6.81|6.71|6.89||6.8|7.15|7.44|7.53|7.53|7.595|7.605|7.675|7.9|7.875|7.8668|8.07|8.395|8.23|8.23|8.42|8.245|8.33|8.35|8.64|8.475|8.58|8.665|8.94|9.015|8.945|8.945|8.91|9.115|9.3|9.32|9.395|9.395|9.72|9.52|9.4|9.72|9.745|9.97|10.29||10.06|9.56|9.3006|9.48|9.51|9.78|9.36|9.3
01318|955547|/equities/glaukos-corp|R2000GROWTH|113.694|113.42|120.22|120.19|122.355|124.3|125.3|130.69|142.95|161.58|161.78|157.33||154.06|146.765|144.695|148.995|153.81|156.8|156.77|157.78|157.86|158.89|159.42|161.265|161.13|160.17|161.225|161.33|163.71|160.4|161.305||157.83|158.01|150.77|154.76|153.75|161.13||159.12|157.3056|155.76|151.92|152.18||153.49|151.66|152.95|153.5||151.9199|151.92|151.12|148.67|147.35|147.5|144.975|142.75|145.79|147.65|141.56|142.64|142.8|137.8905|140.16|138.75|142.385|144.42||144.51|144|146.86|146.085|144.14|144.495|144.99|139.8|139.45|143.68|145.84|144.43|145.51|143.58|143.24|142.45|131.09|133.775|134.16|138.2877|139.505|137.81|135.72|131.91|133.07|131.87|133.22|134.75|134.56|130.39|129.71|130.36|130.22|130.31|128.45|130.6299|130.29|130.82|131.64|128.54|129.52|130.11|130.31|129.11|127.555|128.095|128.14|130.21|132.29|130.27|125.056|125.61|126.85|128.63|127.47|126.13|130.84|131.64|129.9|131.2|133.57|136.605||134.02|136.33|136.36|135.63|134.51|133.34|131.31|130.13|127.67|128.5086|128.41|127.51|122.29|122.36|123.05|123.02|122.52|118.02|118.52|114.85|116.32|118.27|119.84|121.13|122.4|120.15|123|125.39|126|123.95|121.47|125|126.96|126.37|123.82|125.47|123.56|121.15|123.54|123.165|121.99||119.67|121.04|118.695|119.89|117.91|116.91|113.61|114.32|113.21|113.29||114.8|112.02|112.63|114.84|116.25|114.33|113.8|115.55|115.12|115.78|113.645|115.615|113.6|115.1|111.0317|109.56||109.6225|108.8075|109.99|109.09|110.38|110.84|112.14|113.97|111.2|111.47|111.39|108.235|108|110.22|110.73|107.25|108.22|102.95|97.48|100.23|100.6|100.26|103.66|101.24|99.83|98.7|97.285|98.635|98.36|99.48|99.33|100.97|101.04|102.33|102.32|97.77|96.78|97.75|92.22|94.96||94.355|92.71|90.41|90.83|91.14|88.89|88.27|88.5228
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.49|4.5263|4.8483|4.75|4.9916|5.13|5.1409|5.25|5.5695|5.42|5.41|5.47||5.52|5.6|5.23|5.25|5.275|5.12|4.908|4.88|4.7|4.73|4.985|5.0209|4.93|4.89|4.885|5.205|5.055|5.21|5.225||5.365|5.305|5.36|5.1511|4.99|4.78||4.95|5.06|4.88|4.545|4.54||4.395|4.34|4.15|4.02||3.8|3.91|3.84|3.88|4.23|4.18|4.1|4.6398|6.575|6.985|4.79|4.89|4.695|4.665|4.675|4.69|4.85|4.845||4.755|4.665|4.6|4.45|4.24|3.89|3.83|3.755|3.78|3.855|3.96|4.0197|3.98|3.9|3.85|3.85|3.64|3.43|3.359|3.27|3.32|3.22|3.135|2.855|2.9|3|3|2.97|3.01|3|2.97|2.886|2.83|2.78|2.75|2.7799|2.735|2.7|2.7901|2.7|2.68|2.81|2.93|2.9|2.606|2.69|3.9|3.9605|4.16|4.345|4.435|4.21|3.92|4.03|3.64|3.635|3.59|3.59|3.505|3.62|3.605|3.77||3.84|3.885|3.75|3.775|3.95|3.915|3.675|3.76|3.77|3.84|3.575|3.51|3.41|3.4|3.37|3.565|3.61|3.8|3.8|3.95|4.2|4.72|4.92|4.925|4.94|4.92|4.765|4.541|4.53|4.42|4.46|4.81|4.97|5.045|4.97|4.88|4.805|4.47|4.45|4.39|4.2||4.24|4.18|4.23|4.2|4.07|3.98|3.93|4.09|4.06|3.93||3.96|3.69|3.565|3.7599|4.005|3.995|3.87|3.92|3.92|3.87|2.775|2.65|2.55|2.34|2.315|2.38||2.37|2.28|2.33|2.325|2.4|2.43|2.47|2.61|2.73|2.52|2.3|2.29|2.18|2.31|2.35|2.45|2.2|2.3|2.14|2.27|2.235|2.25|2.255|2.25|2.19|2.24|2.285|2.325|2.32|2.32|2.38|2.46|2.39|2.59|2.518|2.355|2.6|2.51|2.58|2.74||2.67|2.48|2.46|2.55|2.57|2.59|2.435|2.3
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|32|30.96|31.66|31.49|35.34|36.36|35.725|37.625|38.9|38.045|38.24|37.88||37.79|36.75|35.51|36.15|38.36|39.4|39.5583|39.88|39.1473|39.68|41.85|41.2|40.48|41.5|45.31|44.52|44.83|44.34|44.03||41.89|44.05|44.34|43.02|37.61|39.45||41.2|42.06|43.235|42.39|41.93||40.45|39.84|42.67|42.33||41.705|40.85|40.775|39.589|42.95|43.45|44.17|43.02|45.05|46.66|45.38|47.41|47.42|46.37|47.36|47.755|49.3527|47.085||47.73|47.565|48.29|45.94|44.805|44.105|42.89|43.08|45.45|49.085|51.145|52.485|53.23|51.13|50.99|51.14|48.88|47.925|47.6526|46.98|48.565|49.155|50.29|49.525|49.79|49.33|48.58|46.885|46.9799|49.42|49.17|46.43|46.5|45.29|43.925|43.44|43.895|42.935|44.19|45.315|46.25|47.48|49.66|50.5975|53.27|53.14|52.6|51.2599|50.25|50.69|48.33|49.2|49.15|46.47|46.025|46.9|46.93|47.02|48.53|46.69|47.1|48.84||49.22|49.89|49.96|49.43|50.185|47.87|48.6|49.06|47.5815|45.21|44.75|45.03|43.43|43.37|42.96|42.795|42.25|45.46|42.09|41.4|42.76|47.855|47.74|44.57|45.11|45.32|45.76|45.16|43.9|43.48|44.69|47.78|47.86|48.7|45.55|42.72|39.57|39.45|39.95|32.07|30.43||31.2075|31.24|31.48|30.42|30.85|31.01|31.975|32.8|32.26|32.08||31.89|33.21|34.87|34.985|36.62|35|34.37|33.46|33.69|34|32.59|33.24|33.015|32.94|33.28|34.43||36|35.98|36.235|36.31|36.86|35.69|36.02|36.91|39.63|39.02|38.93|39.44|38.91|39.06|38.52|38.21|36.83|37.83|34.47|34.71|34.14|34.29|36.47|37.005|35.365|35.53|35.57|34.41|34.76|35.82|36.92|37.32|36.43|37.64|37.18|37.16|38.05|38.09|38.66|40.55||40.62|40.21|40.36|41.33|41.3|41.89|40.42|40.3
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.079|0.09|0.085|0.0899||0.09|0.095|0.0864|0.0874|0.0874|0.0898|0.0857|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.12|0.11||0.12|0.12|0.15|0.16|0.16|0.18|0.15|0.15|0.15|0.11|0.11|0.12|0.15|0.21|0.21|0.21|0.2|0.26|0.27|0.29|0.32|0.32|0.34|0.36|0.37|0.25|0.19|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.14|0.1||0.1|0.08|0.08|0.1|0.1|0.1|0.1|0.11
01322|1163040|/equities/accolade-inc|R2000GROWTH|6.98|6.97|6.97|6.973|6.97|6.97|6.97|6.94|6.94|6.91|6.91|6.91||6.91|6.91|6.91|6.9|6.93|6.91|6.9|6.92|6.95|6.9401|6.91|6.89|6.89|6.905|6.92|6.91|6.92|6.91|6.905||6.9|6.88|6.88|6.88|6.9|6.88||6.92|3.7|3.665|3.49|3.55||3.495|3.53|3.6559|3.605||3.49|3.49|3.48|3.375|3.465|3.515|3.61|3.52|3.635|3.6991|3.725|3.79|3.69|3.6181|3.638|3.7|3.925|3.925||3.85|3.855|3.925|3.775|3.725|3.58|3.53|3.47|3.65|3.7|3.8|3.745|3.735|3.59|3.61|3.5|3.26|3.23|3.275|3.36|3.4|3.39|3.41|3.255|3.285|3.3488|3.39|3.49|3.67|3.73|3.82|3.83|3.79|3.91|3.8801|4.125|4.55|4.12|3.8086|3.81|3.77|3.88|3.995|4.0094|3.94|3.935|3.95|3.9875|4.16|4.37|4.4|4.46|4.32|4.28|4.06|3.955|4.05|4.18|4.26|4.25|4.4|4.42||4.4|4.445|4.31|4.405|4.5|4.52|4.37|4.39|4.29|4.315|4.21|4.2|4.11|4.32|3.91|3.7|3.685|3.77|3.71|3.72|3.785|4.12|4.28|4.18|4.25|4.11|3.855|3.94|3.975|3.75|3.54|3.91|4.0499|4|3.515|3.585|3.67|3.47|3.56|3.63|3.65||3.685|3.61|3.67|4.3601|6.41|6.16|6.19|6.2692|6.21|6.2||6.22|6.28|6.39|6.61|6.75|6.665|6.8|6.82|6.89|6.81|6.685|7.25|7.31|7.42|7.505|7.695||7.43|7.34|7.58|7.75|7.735|7.49|7.38|7.54|8.05|7.54|7.36|7.46|7.41|7.8657|7.63|7.99|7.51|7.72|8.24|8.36|8.58|9.41|9.47|9.67|9.37|9.47|9.33|8.8|8.73|8.6|8.6|9.065|9.19|9.62|9.315|9.41|9.57|9.515|9.86|10.45||10.68|10|10.215|9.745|9.88|10.06|9.96|9.83
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.18|5.97|5.9205|6.01|6.41|6.68|6.79|7.16|7.67|7.76|8.36|8||7.98|7.94|7.405|7.212|7.46|7.8|8.084|7.9332|7.785|7.48|8.0749|7.9812|7.76|7.98|8.3|8.77|8.9613|9.5|9.62||9.88|9.89|10.25|10.4|10.615|11.72||12.915|13.98|13.31|12.3|10.73||9.49|9.97|10.8933|10.73||11.15|11.47|10.47|10.25|11.01|11.0467|11.4859|11.9901|13.7|13.45|11.82|12.5|11.0356|11.1706|10.96|11.6499|12.98|12.3999||11.79|10.86|11.2294|8.7|8.6999|8.305|8.1878|8.5|9.45|7.4899|6.21|6.4594|7.45|8.964|9.414|10.758|12.15|12.57|11.25|10.773|11.175|11.634|11.994|10.296|9.972|9.93|10.02|10.155|10.089|10.386|10.287|10.14|10.545|10.44|10.11|10.761|10.857|10.767|11.25|11.01|11.28|11.52|12.174|12.21|12.864|12.45|13.05|13.32|13.65|15.6|15.891|16.095|14.757|14.847|13.767|13.785|13.197|13.467|14.1|14.22|12.588|12.15||12.9|12.894|12.651|13.059|13.515|13.65|13.8|13.8|15.3|16.002|15.6|14.367|13.902|13.797|13.689|14.25|14.157|14.985|15.36|14.85|14.865|15.603|15.762|15.36|16.017|16.497|16.65|16.047|16.497|16.401|17.37|19.203|20.85|21.24|21.6|20.997|20.19|19.155|19.539|20.547|20.097||20.49|18.825|19.776|19.944|19.785|19.806|20.703|20.79|22.02|23.4||23.877|24.9|26.64|28.797|30.6|28.977|30.9|27.3|28.503|29.25|29.82|30.6|27.54|27.738|28.05|29.856||27.867|27.666|28.395|23.997|24.18|25.473|26.667|28.23|30.6|22.407|22.842|23.7|24.198|26.391|27.75|27.7125|27.897|28.35|28.3767|29.037|26.19|25.872|28.656|28.89|27|28.524|30.3|30.9|31.2|33.6|34.8|35.4|35.4|37.2|35.4|35.1|36.3|34.2|35.106|36||36.6|35.4|35.4|36|36|36.6|35.4|32.7
01324|15502|/equities/aerovironment|R2000GROWTH|138.21|143.56|150.83|153.23|157|157.82|153.68|156.48|160.25|159.42|161.61|160.05||161.33|168.6|178.8|181.02|182.65|180.2999|188.2|188.54|188.79|181.8464|182.6|173.89|177.158|179.69|178.925|182.043|182.64|180|177.63||170.88|168.61|171|168.9689|162.34|167.25||164|168|164|161.555|161.705||157.46|155.95|161.49|162.2074||161.855|164.81|165.6199|161.85|165.25|168.61|172.08|156.6|156.725|155.97|160.2375|164.88|167.3|180.83|199.2|203.2|203.57|196||199.556|203.6899|201.6154|199.7439|204.52|205.05|197.69|200.936|204.5|219.98|227.65|231.94|236.5999|231.5|224.9899|232|220.26|219.2799|219.8871|217.3199|221.19|221.6917|222.58|221.11|218.8299|217.14|220|227.18|218.9899|221.34|221.52|217.35|219|217.5|212.1141|209|209.32|209|208.65|204.43|217.2616|219.25|200.78|200.83|200|201.01|203.8|205.2801|184.29|180.94|180.65|176.82|188.175|192.38|186.53|184.24|184.61|182.295|186.42|206.8|197.425|207.89||206.26|205.78|211.44|178.86|188.62|186.74|189.42|190|189.73|191.6626|191.77|188|186.8199|182.56|178.91|178.2543|178.475|172.8086|171.94|166.47|170.73|180.6399|180.46|178.75|175.25|174.64|172.5|173|172.65|169.36|167.31|168.2|170.276|176.5|178.09|178.16|178.3861|175.57|170.04|173.3008|171.95||173.18|174.54|184.705|186.22|178.585|201.95|194.37|193.1739|203.805|224||219.34|216.8799|215.45|220.22|219.74|213.46|204.99|205.79|206.78|205|203.98|204.97|205.28|202.48|199.7|200.3881||200|200.08|197.705|198.965|197.92|195.22|197.55|196.1|195.36|192.495|189|190.12|182.695|181.8202|181.37|168.8|166.0499|164.72|163.17|162.5|158.37|156.28|162.81|159.3257|153.1|152.56|149.62|150.45|150.015|149.76|150.9|149.37|148.7683|152|152.96|148.7673|149.61|147.285|148.21|155.4||154.685|152.6|153.11|153.23|150.3912|151.4|150.87|146.49
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.51|27.5|27.29|27.26|27.19|27.11|27.1|27.12|27.17|27.16||27.13|27.115|27.12|27.14|27.25|27.34|27.25|27.18|27.1|27.13|27.13|27.15|27.12|27.05|27.105|27.23|27.13|27.15|27.11|27.045|27.06|27.07|27.06|27.05|27.06|27.05|27.09|27.11|27.075|27.1|27.12|27.14|27.19|27.14|27.165|27.1|27.13|27.05|27.04|27.05|27.05||27.04|27.05|27.1|27.04|26.92|26.94|26.98|26.99|26.99|27.02||26.97|21.91|22.2|22.725|23.38|22.17|21.37|21.155|21.71|22.3|22.15|22.72|22.035|21.71|21.84|22.3||22.14|22.72|22.72|22.655|22.79|22.7499|22.89|21.85|21.75|21.48|21.23|20.5725|20.54|21.24|21.2|20.3|20.73|20.28|19.7|18.91|18.15|17.7749|18.03|18.06|17.65|17.83|18|17.95|18.07|18.3825|18.995|19.28|18.51|18.37|17.88|17.915|18.075|18.5|17.79|18.32||18.99|19.43|19.32|19.16|19.32|19.13|19.61|18.475
01326|1054802|/equities/apellis-pharma|R2000GROWTH|26.1495|25.56|25.33|26.05|27.54|28.14|27.68|27.7|28.98|28.92|28.46|28.59||28.23|28.68|28.54|29.14|29.69|30.26|30.525|30.6|29.13|28.83|30.595|30.5|29.81|30.11|30.8|30.9075|31.17|30.84|30.52||30.35|30.1199|30.13|29.25|29.668|30.375||34.48|35.57|35.14|34.145|33.5||32.74|32.5|33.33|33.225||33.39|33.83|34.27|34.25|35.705|34.83|34.98|33.5|34.095|34.9664|35.345|35.72|34.37|34.23|34.76|35.38|35.53|34.69||34.4|32.98|33.05|30.99|28.14|28.98|30.8|26.655|28.05|28.87|29.94|29.605|30.46|30.14|29.05|29.99|28.3279|30.125|28.105|28.17|28.06|28.09|27.8|27.8|28.22|27.65|28.12|28|28.34|28.28|28.615|27.98|28.11|27.21|27.1084|27.6|28.1|27.71|28.37|29.5|28.58|28.7|29.36|30.41|30.995|31.049|32.785|32.72|34.595|37.835|37.0598|36.93|37.545|38.55|38.69|39.51|40.67|41.94|41.64|39.34|39.14|40.35||39.29|39.21|40.15|39.68|40.73|40.68|40.66|40.55|39.04|38.57|38.19|38.49|37.06|36.74|36.9|38.33|38.4499|36.005|35.47|35.3|37.12|38.55|41.55|40.2|40.15|39.98|39.74|38.55|37.66|38.59|38.59|39.84|41.81|42.47|40.46|40.98|39.92|38.23|37.9|37.43|36.5888||36.62|36.34|39.05|39.65|41.61|40.98|40.58|38.65|39.72|40.31||41.19|43.15|42.95|43.61|43.76|43.01|41.87|41.78|41.66|41.69|40.19|41.71|40.63|41.45|41.575|41.455||42.7499|43.127|43.99|43.29|43.29|42.42|42.075|43.41|43.8|43.91|43.06|43|44.12|47.6|49.06|48.76|47.74|47.23|46.8499|49.38|50.98|49.31|50.405|50|48.42|48.19|48.83|52.44|53.06|53.04|55.5999|57.85|57.03|55.33|55.99|56.13|58.1222|57.49|58.51|59.91||58.955|59.36|59.07|56.72|57|57.29|56.34|57.7
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|22.53|23.11|23.3|25.54|26.24|26.38|26.27|26.02|26.47|26.42|26.7|26.8||26.885|26.58|26.255|26.165|26.0525|26.11|26.14|26.275|26.07|26.64|26.835|26.98|26.895|27.06|27.2|26.8895|26.66|26.34|26.481||25.54|25.59|25.415|25.05|24.8|24.595||24.87|24.73|24.72|24.45|24.475||24.48|24.26|24.13|24.14||23.91|23.75|24.025|23.9|24.41|24.31|24.36|24.225|24.12|24.175|23.72|24.15|24.161|23.93|23.84|23.945|23.845|24.16||24.0466|24.285|24.46|23.74|23.235|23.12|23.04|23.53|23.53|23.53|23.9499|23.745|23.72|23.63|24.29|24.54|23.26|23.54|25.42|26.345|26.74|26.43|26.8|26.68|26.68|26.63|26.71|27.18|27.8|27.815|27.83|27.52|27.475|27.59|27.185|27.61|27.83|27.755|26.88|27.25|27.78|27.85|28.06|28.03|27.69|28.03|28.25|28.14|27.96|27.94|27.91|27.69|27.43|27.55|27.5293|27.4|26.67|26.72|27.045|27.07|27.145|27.64||27.71|28.075|28|27.74|28.15|28.19|28|27.9|27.67|27.76|27.38|27.885|27.245|27.35|27.61|29.07|27.905|29.07|28.97|29.18|29.97|30.345|30.71|30.37|30.7|30.625|30.66|30.94|31.03|31.01|30.19|30.81|30.74|30.88|29.62|29.51|29.04|28.41|28.04|27.9691|27.62||27.47|27.23|27.32|27.73|27.891|27.525|27.66|27.45|27.331|26.8||26.945|26.26|25.852|26.54|26.625|25.87|26.275|26.075|26.13|26.44|26.45|26.99|26.87|26.985|26.76|27.23||27.205|27.42|27.4|28.455|28.08|27.73|27.8|27.7895|27.56|27.09|27.22|27.01|26.89|26.805|26.77|25.98|24.1|24.27|24.32|24.55|24.45|24.38|24.485|24.5|24.06|23.65|23.835|24.25|24.365|24.98|24.64|24.905|24.835|25.13|24.875|24.595|24.9|24.865|24.84|25.165||25.52|25.17|25.57|25.17|25.125|24.805|24.23|24.12
01328|1054803|/equities/bandwidth|R2000GROWTH|15.41|15.53|16.078|16.28|16.94|17.08|17.02|17.2|17.57|18.0492|18.68|19||19.6799|19.8799|19.315|18.85|18.29|18.15|18.36|18.54|18.52|17.64|18.39|18.25|18.14|18.25|17.395|17.59|16.25|16.565|16.4||15.98|16.075|16.2025|16.0287|15.77|16.0799||16.66|17.43|17.585|17.4|17.69||17.39|17.25|17.78|18.08||18.09|18.17|18.29|18.59|19.605|19.63|20.13|19.58|20.23|20.325|20.4|21.08|20.23|20.93|20.88|20.425|21.21|22.22||21.7|21.85|22.1|20.8|19.47|18.32|18.24|18.73|19.1399|19.35|19.8|19.67|20.01|19.88|20.225|20.88|19.605|19.065|20.0817|23|19.415|19.03|18.59|17.94|18.14|18.6542|19.17|19.7|19.3571|17.95|17.874|17.49|17.32|17.4|17.31|17.71|17.625|17.9|17.78|17.38|17.45|17.47|17.75|17.64|17.54|17.42|17.605|17.43|17.54|18.02|18.1728|18.0858|17.72|17.46|16.7|16.46|16.54|16.415|17.11|17.28|17.12|17.21||17.74|17.7|17.147|17.655|17.65|17.36|17.34|17.37|17.43|17.4|16.33|16.37|16.17|16.3|15.76|15.81|15.72|16.3099|15.84|15.03|15.8399|21.19|23.6|23.9|22.99|22.66|22.135|22.155|22.45|21.74|20.97|21.4978|21.39|20.2547|19.27|18.688|18.65|17.52|17.4797|17.139|16.98||16.92|17.19|17.4|17.3|16.87|15.77|15.74|16.16|15.84|15.9||15.81|15.645|17.25|19.46|20.1|19.19|19.45|20.55|21.05|20.945|21.33|21|20.6043|20.9299|20.965|21.455||21.11|21.51|21.92|21.89|22.485|22.52|22.76|22.495|22.3189|22.59|21.72|21.63|22.93|25.0221|20.8|20.18|19.72|19.43|18.3652|18.54|18.2497|18.0258|18.5|18.44|17.6|17.91|17.79|17.355|17.29|17.495|17.5|17.79|17.76|18.23|17.75|17.725|17.99|17.65|17.22|18.4881||18.68|18.34|18.66|19|19.11|19.62|19.68|19.3
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|52.15|53.6|56.9|58.1|55.04|55.89|56.14|57.72|60.2|62|57.19|57||60|59.66|59.78|56.62|60|40.945|41.72|41.28|40.12|37.08|39.1|37.87|37|36.73|38.6825|37.29|36.25|36.99|37.59||37.04|36.09|34.49|38.25|39.44|44.005||42.3|45.65|40.03|38.57|37.8775||36.8999|36.93|37.3999|37.38||37.6|37.8|35.94|36.36|37.9813|38.78|38.83|39.005|40.21|42.1|42.5114|42.505|42.94|42.82|44.92|42.62|42.07|41.85||42.38|41.69|40.79|39.61|37.55|38.58|37.96|36.98|37.54|36.78|35.75|34.79|35.26|34.23|33.89|33.44|31.64|31.85|30.68|31.18|31.14|30.14|30.48|30.935|29.14|29.82|30.45|31.01|31.48|31.15|31.32|30.925|31.49|30.685|30.93|32.6434|34.2|33.185|33.1|32.65|33.22|32.65|32.85|33.29|32.94|32.8|33.1|34.87|35.46|37.43|36.94|36.11|38.285|37.51|38.71|39.31|39.849|39.74|40.54|41.8425|41.54|42.61||42.43|42.19|42.87|43.23|43.64|41.38|41.63|39.88|38.465|37.04|36.8|36.83|37.56|37.37|38.14|37.46|36.4|40.445|34.61|33.525|34.18|36.52|37.84|37.63|38.75|38.67|38.35|38.04|38.26|38.57|37.83|38.96|41.72|42.57|42.75|42.81|42.49|39.8|39.08|38.31|37.55||38.435|38.37|39.28|38.22|37.58|36.69|36.715|36.86|36.62|36.88||36.84|38.33|38.72|39.66|40.57|40.335|40.38|40.58|40.6|41.01|39.65|42.26|43.75|42.66|41.925|43.36||43.54|44.64|45.5|43.01|44.97|44.95|45.81|45.75|43.04|42.27|44.61|43.98|45.58|46.71|46.42|45.13|47.62|48.2|48.02|47.25|46.04|45.195|44.9278|46.43|43.42|43.8|44.35|44.62|43.48|43.625|44.28|44.335|43.63|44.86|45.245|45.05|47.3|47.41|46.88|49.33||52.2|50.49|50.36|51.49|52.04|52.52|50.31|50.74
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|155.35|159.75|167.07|166.37|167.52|181.77|173.16|174.97|177.58|182.45|180.82|179.96||186.54|190.42|192.52|199.96|202.05|203.63|200.57|193.71|186.95|188.48|191.42|189.25|184.15|185.055|188.165|195.83|193.6375|196.555|198.045||191.82|194.62|192.21|181.12|176.915|177.55||179.06|184.06|185.19|181.545|177.01||176.36|175.2|178.19|179.57||175.95|175.21|175.79|174.2|180.19|179.21|184.62|182.57|181.87|184.94|183.96|193.56|197.5|199.64|195|194.7|183.84|183.83||183.2202|183.48|183.96|185.44|187.93|195|203.9|201.03|189.115|189.5|193.71|198.525|196.645|190.56|181.8899|187.05|185.35|178.54|180.62|176.24|181.89|186.85|193.55|196.6452|197.79|196.09|202.59|207.2|199.06|199.93|200.52|189.4858|191.8301|189.09|188.64|192.2|193.98|193.67|191.56|193.1|193.18|194.3169|197.285|196.61|198.37|197.5|197.64|199.77|197.37|196.59|195.9|189.525|187.23|187.735|188.37|185.59|179.31|177.58|176.25|175.96|173.4|174.846||176.12|173.7|172.74|175.47|180.69|180.69|182.975|182.1099|196.34|195.8696|194|194.27|186.46|187.61|184.41|184.76|184.26|185.95|178.275|167.88|176.63|188.51|188.53|183.46|181.14|178.9299|178.48|182.3|182.825|181.9|178.6|179.95|183.63|184.15|183.03|180.05|175.555|171.91|172.48|172.515|174.02||173.33|169.39|169.97|172.86|171.71|169.5|170.36|167.9|166.85|170.61||171.625|174|178.7|182.5841|184.34|179.73|181.04|180.23|182.895|181.86|179.111|181.37|186.47|186.02|181.08|180.705||181.605|177.27|170.3899|154.44|152.93|149.37|150.76|152.38|151.86|153.44|153.01|151.74|148.3499|148.87|146.31|145.99|140.8999|142.76|143.44|143.78|143.33|141.525|141.985|140.66|138|136.58|137.425|136.45|135.795|140.29|139.52|139.18|139.95|143.34|143.5346|143.29|142.83|142.56|139.55|142.76||145.3|144.58|143.23|143|146.32|142.7299|142.11|142.38
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.65|11.65|12.2|11.8|12.3|12.25|12.4|12.6|12.692|10.8|11.48|11.686||13.4|11.1|11|12|13.6|16.78|15.4|15.1|15.25|15.3|15.15|15.1|15.7|16.5|16.85|16.598|16.9|17.8|19||18.6|16.9|16.5|16.7|16.85|17.45||17.3|18.2|18.25|17.7|18.35||17.8|17.85|18|17.7||17.7|16.95|18.1|18.3|19.4|19.9|21.2|20.3|19.55|20.2|22.6|22.6|21.5|20.376|22.4|22.3|20|20.85||21.8|21.8|21.9|20.9|21.1|21.7|21.9|22.5|22.05|22.7|25.3|22.9|22.2|21.65|21.2|21.85|18.9|20.1|19.3|18.5|20.5|22.7|21.7|20.2|18.25|18.4|17.9|18|17.7|17.2|16.4|14.8|14.95|15.5|15.9|17.1|18.7|20.5|16.6|15.75|15.2|14.25|14|11.4|11.07|11.2|11|10.3|9.8|9.115|9|8.698|8.278|8.6|8.7|8.169|7.749|7.4|6.904|6.7045|7.236|7.122||9.3|9.515|8.873|8.988|8.366|7.333|7.4371|7.349|6.9|7.1|7.521|7.3|6.75|6.5219|5.651|6.399|6.148|6.6|6.5815|6.192|6.99|7.971|8.418|8.299|8.336|10.696|9.8|10.6|9.707|9.375|9.1|10.1|11.5|11.4|12.1|12.1|11.6|10.2|10.4|10.8|11||10.4|10.1|10.6|10.1|10.35|10.7|10.8|10.75|11.2|11||10.8|11.3|12.1|12.85|14.6|14.05|14.2|14.9|15.1|14.7|15.4|17.1|17.65|18.4|18|18.7||19|20.4|21.6|21.25|19.1|18.1|18.9|19.2|19|19|17.891|18.3|17.95|19.3|18.7|18.6|18.2|17.588|17.4|17.2|18.9|16.6|16.6|16.95|16.2|15.5|15.6|16.25|16.9|18.5|18.1|17.3|17.3|16.3|16.1|15.3|16|15.6|13.9|14.8||13.9|13.35|13.1|14.9|15.37|15.6|16.15|16.2
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|8.8|8.518|9.45|10.02|10.15|11.6499|12.07|12.12|12.24|12.47|12.34|12.245||11.285|11.56|11.885|12.05|12.38|12.49|12.68|12.61|12.7|12.91|12.97|12.948|12.905|12.695|12.77|12.5883|12.47|12.25|12.13||11.72|11.64|11.99|11.645|11.53|11.67||11.85|12.8|12.83|12.29|12.66||12.4|12.23|12.56|12.455||11.78|11.86|12.15|12.2864|12.71|13.085|13.06|12.535|12.785|13.25|13.24|13.22|13.12|12.93|13.1699|13.2804|13.865|14.475||14.425|14.07|14.29|13.205|13.16|12.65|12.71|13.31|13.675|13.9|13.81|13.8|15.15|16.18|17.18|17.57|15.925|16.38|16.81|17.37|17.26|16.9429|16.78|16.37|16.04|16.14|16.455|17.02|17.12|16.955|16.555|16.175|15.825|15.91|15.59|15.68|15.73|16.45|16.58|16.1|16.4|16.9|16.945|17.27|17.28|16.775|17.27|16.99|17.11|17.68|17.585|17.785|17.465|16.785|16.26|16.455|16.565|16.9|17.19|17.48|17.63|17.64||17.63|17.89|17.6521|17.825|18.33|18.72|18.39|18.21|17.72|18.14|17.53|17.67|16.77|16.4|15.82|16.29|17.04|17.48|18.67|18.97|19.87|20.93|21.45|20.99|20.23|19.965|19.695|19.39|20.11|19.99|19.7|19.61|19.375|18.58|18.18|17.98|17.539|16.6825|17.7|18.85|19.25||19.495|19.57|19.515|19.24|18.97|18.83|19.2|19.47|19.365|19.435||19.63|19.72|19.29|19.435|19.84|19.48|19.7|20.15|20.48|20.815|21.43|22.34|21.875|21.235|20.97|21.4561||21.26|21.6|22.51|23.3|23.5|23.97|24.21|24.5|24.42|23.85|23.33|23.935|24.07|24.64|25.78|25.89|25.38|25.75|26.715|27.09|27.29|27.17|27.31|27.33|27.26|27.27|27.28|27.29|27.145|27.255|26.995|27.39|27.37|27.56|27.28|28.07|28.92|29|28.79|29.1||28.98|28.75|27.76|27.505|27.66|28.52|29|28.7
01334|20442|/equities/brinker-international-inc|R2000GROWTH|151.69|156.92|168.9|164.92|162.73|163.3|157.07|153.21|154.425|161.07|167.01|168.36||160.525|165.58|166.01|167.67|173.2|183|189|188.4|192.215|190.37|187.08|184.19|181.09|155.55|152.85|152.47|154.9|155.13|153.63||145.98|144.9|147.65|144.1|140.49|140.78||140.2432|141.03|142.47|141.18|139.9||133.43|133.27|136.04|137.86||137.21|133.99|135.45|136.15|134|133.83|132.52|130|130.13|131.79|128.61|130|131.99|133|130.8799|131.15|132.93|133.82||132.08|131.11|131.46|126.285|125.26|124.935|124.41|123.02|117.6|120.47|123.659|120.49|118.44|115.423|116.535|119.42|110.03|108.5|106.34|107.15|106.21|98.76|98.87|96.28|94.96|94.38|94.39|93.93|93.4199|90.98|91.25|91.205|87.97|83.78|84.76|84.72|84.76|84.35|83.93|80.67|79.99|78.84|77.33|77.57|77.66|77.39|78.445|79.85|78.09|77.8|76.9|75.28|73.32|70.87|71.54|70.54|71.5137|72.63|72.92|72.33|72.34|73.68||71.54|71|71.8|71.83|71.97|72|70.76|69.72|68.96|68.52|67.68|67.84|63.58|70.67|69.54|67.54|66.14|64.745|63.75|61.07|61.985|67.49|69.18|68.05|65.63|65.06|64.2|66.09|67.965|66.915|67.1946|66.79|67.88|65.31|65.41|65.87|66.73|66.74|70.44|71.86|71.41||71.66|72.96|72.98|74.97|74.55|74.12|76.02|73.94|72.89|71.83||69.58|68.76|67.915|68.9|68.94|67.7|68.92|72.365|73.58|73.3|72.565|73|70.69|70.33|68.56|67.97||66.69|64.85|64.56|65.93|64.595|63.02|63.24|62.9|63.8|60.975|59.64|59.19|58|58.09|58.04|56.3|55.92|55.69|54.68|49.74|49.15|48.53|48.26|48.14|46.65|45.44|45.82|45.78|45.535|46.44|47.03|47.82|47.88|48.8535|48.3|48.01|50.78|50.86|51.12|51.72||50.31|49.08|47.46|47.67|46.1|46.47|47.71|47.345
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|57.25|57.93|60.915|60.16|60.42|60.63|58.91|58.945|62.14|62.91|63.46|63.46||62.99|61.72|60.7|61.16|65.19|67.6|65.93|65.2|63.38|63.4|65|65.05|64.8|64.535|64.11|64.65|64.62|63.75|64.0776||62.195|61.4|61|58.815|57.61|59.67||60.78|60.94|61.89|60.4225|59.49||59.37|59.2536|60.58|61.05||60.5|60.11|58.62|59.4|62.32|63.18|64.55|62.7|62.85|62.455|60.46|60.74|62.58|62.9464|63.7|64.85|66.17|66.41||67.68|67.09|68.36|67.155|66.73|66.465|65.745|65.78|66.07|65.615|69.09|69.54|70.38|68.7|66.435|66.15|60.91|60.32|60.415|61.3|62.495|61.955|61.79|62.99|62.1|61.25|60.64|60.89|61.4368|61.48|61.35|60.065|60.43|60.565|59.9721|60.925|60.8799|61.39|60.96|60|59.06|58.17|57.915|57.9825|57.715|57.96|58.09|57.26|56.58|57.19|57.31|54.71|53.41|52.59|51.92|51.52|51.09|53.8|54.35|54.785|54.75|54.57||54.83|54.75|54.405|54.87|56.18|54.26|53.37|53.77|53.9|54.552|54.31|53.71|51.83|50.955|50.7|50.75|47.665|46.77|46.365|45.53|47.61|50.81|51.07|51.06|50.09|50|49.22|49.19|50.1|49.675|49.02|50.265|49.21|48.48|47.28|46.82|47.5|45.81|45.02|45.545|46.21||46.87|46.48|46.46|46.76|45.91|45.75|45.3|44.95|43.88|43.43||43.77|43.3|43.26|45.31|46.82|45.14|46.4|42.306|43.66|45.125|45.04|45.135|44.5|44.51|44.3|44.78||41.8|38.545|37.61|37.43|37.56|37.65|38.655|38.78|38.69|38.6|38.465|38.32|38.21|38.7|37.95|37.87|36.84|36.35|36.73|36.9645|36.56|36|35.96|37.1|36.53|36.11|36.34|35.83|35.71|37.1065|37.31|38.248|35.79|36.71|36.85|35.93|35.78|35.09|35|35.9127||35.97|35.1|34.73|34.8|35.895|36.8|35.28|33.7
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|136.42|139.93|142.02|141.92|140.82|140.1|140.5|140.18|145|145.18|141.25|141.51||145.88|146.09|142.53|143.06|142.1|137.55|139.51|140.1|138.87|138.81|137.48|138.08|136.86|134.17|132.46|131.53|133.97|135.85|141.15||143.85|133.68|132.25|130.38|125.78|126.89||129.62|133.67|133.88|135|128.22||126.18|125.58|123.31|123.35||121.27|120.26|123|123.14|125.33|126.7|128.77|128.09|129.2|129.56|129|129.44|131.81|132.35|130.23|130.9|131.23|131.96||135.33|135.68|130.79|126.04|125.65|123.88|122.36|122.16|121.08|122.96|124.55|124.09|124.84|124.13|119.94|121.33|118.3|116.47|116.59|116.35|121.33|122.56|126.32|127.21|128.48|128.01|127.26|128.55|130.03|131.1|132|130.95|130.65|128.59|127.51|129.17|128.57|128.73|129.69|129|129.91|132.1|132|130.18|130.3|129.67|130.36|131.46|127.05|127.58|128.56|128.04|130.88|129.78|128.53|129.08|136.12|137.68|136.78|136.99|136.78|135.96||134.24|133.54|133.55|134|136|137.43|137|132.26|128.72|127.76|127.76|128.1|127.01|126.43|126.65|127.11|126.69|128.01|128.52|123.2|130.58|124.86|115.97|114.4|113.71|113.5|112.52|110.59|113.13|109.28|110.23|109.52|109.31|108.56|108.83|108.96|109.04|108.49|109.48|110.23|109.42||111.25|111.5|113.45|109.03|107.78|107.66|105.44|103.67|99.73|103.5||103.32|100.5|101.05|102.4|104.8|103.71|101.98|103|101.98|100|99.77|99.14|98.57|99.98|99.5|99.7||99.53|100|100.39|98.29|95.4|94.09|96.19|96.41|95.39|96.08|95.41|94.92|100.28|103|86.32|85.34|84.42|83.6|83.41|83.52|83.86|84|84.67|83.46|83.4|82.09|81.71|81.94|81.9|82.02|82|83.17|83.59|84.76|84.82|83.02|82.13|82.43|83.4|84.54||84.66|85.23|85.75|87.27|88.91|88.83|86.47|84.31
01337|1163891|/equities/longview-acquisition|R2000GROWTH|3.2|3.125|3.72|3.76|4.06|4.005|4|4.31|4.61|4.6381|4.85|4.98||4.95|4.695|4.41|4.27|4.44|4.585|4.5|4.79|4.71|4.07|4.25|4.22|3.66|3.74|3.8689|4.168|4.145|4.2|4.06||3.95|4.0617|3.945|3.69|3.52|4||4.1|4.255|4.39|4.4482|4.17||3.41|3.37|3.56|3.43||3.17|3.12|3.23|3.33|3.5475|3.77|3.7|3.6|3.6121|3.75|3.78|3.37|3.415|3.485|3.4|3.37|3.48|3.37||3.36|3.25|3.375|3.31|3.55|3.37|3.14|2.735|2.56|2.69|2.74|2.75|2.9153|2.6388|2.56|2.75|2.47|2.09|2.1|1.87|2|1.93|1.97|1.847|1.81|1.735|1.8|1.83|1.77|1.73|1.76|1.76|1.85|1.85|1.93|1.93|1.89|1.99|1.98|1.91|1.82|1.81|1.81|1.685|1.6|1.685|1.79|1.83|1.91|2.02|1.955|1.96|1.97|2.015|2|2.2|2.11|2|1.755|1.79|1.56|1.24||1.095|1.11|1.01|0.9862|0.998|0.9767|0.9457|0.97|1|0.9964|1.01|1|0.9896|0.98|1|1.02|1.06|1.02|1.09|1.07|1.24|1.155|1.17|1.11|1.09|1.1|1.11|1.16|1.165|1.15|1.17|1.27|1.28|1.35|1.23|1.23|1.16|1.05|1.06|1.02|1.01||0.9933|0.944|0.898|0.9287|0.9498|0.99|0.95|0.948|0.95|0.96||0.9091|0.915|0.92|0.9535|1|0.9544|0.9599|0.9415|0.9699|0.96|0.95|0.99|1.04|1.05|1.02|1.05||1.035|1.06|1.07|1.09|1.045|1.04|1.03|1.05|1.07|1.04|1.03|0.987|0.9977|1.02|1.035|1.05|0.97|0.844|0.8092|0.8692|0.7823|0.72|0.7663|0.7978|0.7799|0.8497|0.85|0.9|0.93|0.9551|0.9609|0.98|1|1.03|1.04|1.02|1.07|1.0599|1.025|1.08||1.08|1.07|1.05|1.065|1.06|1.15|1.13|1.11
01338|17377|/equities/tree.com|R2000GROWTH|40.58|39.97|40.7382|40.5|42.34|42.57|42.24|42.365|44.4|45.18|46.29|47.25||47.79|46.29|45|45.98|46.5|46.47|45.935|45.41|45.15|44.89|47.43|47.96|46.48|49.24|50.09|42.98|43.396|44.77|44.948||41.4999|40.31|39.14|37.85|37.07|37.75||39.7|40.66|41.2|40.105|40.36||39.4272|39.1819|40.325|40.47||38.5|39.61|40.57|40.66|43.45|40.92|40.5831|42.135|44.51|43.84|41.61|41.48|40.3|39.3115|40.23|41|44.0928|44.75||45.17|45.6099|47.59|44.56|44.45|43.97|43.5|44.4|48.7|50.425|55|54.6|52.8|48.9525|50.03|49.5|48.08|47.93|59.31|58.86|58.5|53.34|54.7999|54.8299|55.14|55.915|57.5699|60.8352|60.6|61.93|62.49|61.3|60.89|60.28|59.07|56.94|55.935|55.54|56.33|57.73|57.7|58.29|60.37|57|57.3999|58|58.71|60.5|60.9|61.5|61.2|59.15|58.14|58.77|55.3682|54.08|53.42|54.7|53.5|55.49|57.7|57.86||58.77|60.15|59.79|60.69|62.27|57.59|53.1|52.4699|54.99|55.29|51.84|50.25|46.65|45.8|44.32|45.32|45.45|48.1107|47.43|47.48|49.54|53.715|55.52|54.5|56.08|59|56.36|54.6399|55.95|54.81|52.91|55.5699|55.87|54.04|49.28|47.83|45.57|42.1|41.99|42.3264|42.21||42.41|41.75|42.0288|41.94|40.18|40.14|39.94|41.4099|40.48|43.74||43|42.36|43.59|46.71|48.005|42.62|42.35|44.2099|44.81|43.17|41.9|44.22|45.115|44.91|45.26|47.08||45.155|45.1644|45.37|45.71|46.46|46.48|46.51|48.4|49.975|48.9589|49.4|48.82|49.17|50.81|52.76|51.72|50.1943|49.6179|49.629|38.515|38|36.59|37.71|37.95|35.66|35.2899|35.31|35.56|35.195|38|39.1465|39.52|40.72|41.945|41.46|39.65|41.91|40.7925|40|42.55||43.47|41.785|41.21|42.6599|43.3507|44.3|41.11|37.97
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|50.845|51.86|55.14|54.125|54.025|55.13|55.1228|55.42|56.5544|55.9|55.85|56.12||53.44|52.545|51.675|52.81|53.6|55.55|56.78|56.385|57.321|57.18|56.55|56.32|54.7|53.46|52.25|51.75|51.64|52.9|51.97||49.17|49.36|51|50.11|48.62|49.24||50.1|51.8082|50.51|49.6|48.99||48.22|47.98|48.3832|48.64||48.245|48.26|49.07|49.75|50.9533|51.3|51.8|50.38|51.09|51.49|51.18|50.43|51.73|52.1|51.23|50.61|50.78|50.94||50.22|48.92|49.84|47.23|46.8693|46.65|47.06|48.748|48.8341|49.65|49.49|48.44|47.84|47.32|49.63|50.75|46.875|46.05|46.77|47.25|49.75|43.81|43.4|42.6|41.67|42.14|43.51|43.105|43.41|42.295|41.88|41.065|39.6|39.63|39.065|40.28|40.72|42.43|42.82|41.18|41.8|41.6199|41|41.26|41.21|40.5|40.52|39.745|39.4|40.08|39.07|38.92|38.09|37.47|36.92|36.46|36.45|38.03|39.025|39.36|39.24|39.84||39.6|40.21|40.55|40.59|41.335|40.7199|39.09|38.96|38.73|38.549|37.56|37.49|36.23|36.99|36.49|36.13|36.28|36.06|35.745|34.55|36.4731|38.75|39.86|39.14|38.31|37.93|37.34|38.76|39.74|39.735|40.02|40.18|41.12|40.22|38.87|38.8|38.17|37.65|38.085|38.74|37.6288||38.01|38.575|39.4|40.09|39.98|40.65|40.88|40.44|40.435|40.98||40.76|40.85|39.91|40.4|40.81|39.28|38.4299|39.09|39.51|39.95|39.0399|39.12|38.93|38.655|37.5|38.79||37.53|37.31|37.5699|38.58|38.7|39.155|41.14|41.25|40.73|39.25|37.775|37.89|34.26|34.8|34.92|34.7|34.39|34.52|34.95|35.67|35.465|35.305|35.53|35.63|34.36|34.11|34.165|34.6|34.29|34.02|34.19|34.57|34.52|34.7239|34.935|35.03|37.42|37.65|37.08|36.97||36.61|36.41|34.95|35.23|35.44|35.9794|36.73|36.16
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.55|1.57|1.69|1.69|1.94|1.8|1.83|1.85|1.99|2.01|2.05|2.08||2.12|2.035|2.01|1.9|1.8|1.95|2.14|2.2149|2.21|2.25|2.54|3.4|3.86|4.03|4|3.8|3.79|3.83|3.86||3.81|3.83|3.88|3.83|3.895|4.635||4.77|4.775|4.615|4.68|4.535||4.51|4.4963|4.62|4.69||4.7|4.63|5.1288|3.93|3.69|3.645|3.61|3.62|3.75|3.7475|4.04|4.05|3.43|3.595|3.675|3.64|3.6488|3.73||3.705|3.63|3.59|3.5|3.74|3.795|4|4.2|4.255|4.41|4.475|4.855|5.07|4.97|4.86|5.05|4.51|4.3101|4.2|4.16|4.35|4.33|4.36|4.105|4.06|4.13|4.21|4.4|4.53|4.57|4.54|4.52|4.395|4.26|4.24|4.385|4.2|4.29|4.37|4.315|4.32|4.18|4.135|4.18|4.08|4.09|4.12|4.28|4.58|4.75|4.765|4.64|4.64|4.795|4.545|4.38|4.09|4.42|4.76|5.12|5.045|5.15||5.19|5.205|4.94|5.08|5.09|5.06|5.06|5.11|4.86|4.775|4.52|4.57|4.56|4.6|4.455|4.6|6.14|6.28|6.28|6.31|6.565|6.935|7.08|7.1|7.04|7.105|6.93|6.89|6.92|6.96|6.735|7|7.02|6.965|6.5853|6.96|6.925|6.47|6.67|6.78|6.575||6.26|6.54|6.69|6.56|6.31|6.26|6.33|6.385|6.11|5.7||5.785|5.9|5.94|6.4|6.49|6.56|6.55|6.72|6.535|6.575|6.86|6.83|6.39|6.115|6.1|6.075||6.14|6.5|6.92|6.81|6.52|6.68|6.655|6.89|6.92|7.04|7.19|7.22|8.23|8.18|8.2|8.45|8.325|8.43|7.945|7.975|8.17|8.14|8.355|8.345|8.19|7.94|7.725|7.94|7.93|7.93|8.08|8.11|8.045|8.145|8.16|8.27|8.39|8.285|8.56|8.64||9.005|8.63|8.5403|8.84|9.1|9.23|9.12|8.88
01341|15324|/equities/axcelis-tech|R2000GROWTH|58.69|57.55|57.33|55.85|60.405|63.1|62.82|65.28|65.09|65.59|64.58|63.85||61.98|62.23|60.39|63.2|67.73|65.85|67.555|67.27|67.64|67.085|71.33|70.9|69.12|69.74|69.585|71.7899|70.98|72|72.72||73.97|74.225|72.39|69.77|68.91|71.445||73.83|76.78|76.9353|72.65|73.76||71.2|70.6|71.92|73.24||72.1|71.2|71.17|71.52|76.64|76.69|77.15|77.22|76.315|78.52|77.65|78.38|74.98|76.37|77.7|76.65|78.0063|75.575||74.5713|77.66|77.98|75.17|73.96|71.28|71.83|74|77.25|80.9|82.694|85.88|85.5|86.84|92.4699|90.83|86.255|86.969|87.0183|89.57|91.84|92.21|90.51|91.85|92.76|92|91.55|92.3113|94.74|98|98.1|107.23|105.39|101.87|100.17|102.05|98.95|100.017|102.54|102.01|104.8099|105|106.97|109.47|110.17|104.1532|104.95|103.3997|101.8735|102.99|101.82|101.2|101.1325|103.68|101.88|101.76|98.38|99.32|100.87|102.0524|101.67|107.01||112.46|113.3722|111.18|111.18|113.75|115.37|117.09|116.29|115.475|116.1|117.325|117.57|114.1172|113.74|114.5399|116.46|115.23|111.49|110.9208|110.4697|108.4099|121|127.88|124|128.7|125.87|126.305|136.06|137.99|137.2299|134.5|138.74|143.06|151.58|152.65|153.7|158|158.61|151.9999|145.88|148.4699||144.11|144.91|143.02|145.7|144.68|143.3|141.33|139.15|138.29|142.77||142.27|138.99|140.5175|145.25|137.53|128.99|128.66|127.8399|128.6294|127.59|112.14|114.99|115.1|115.36|115.3799|115.865||111.765|114.9706|114.465|113.82|117.2|114.615|114.9609|114|113.8|114.9988|115|113.56|111.49|114.48|113.59|114.16|108.56|105.98|106.3986|105.03|104.21|101.02|100.775|99.6693|97.95|99.0699|101.61|104.82|105.355|105.885|107.19|108.3|107.86|109.02|106.76|106|109.5|108.96|109.99|113.9699||114.09|112.58|110.75|110.9|114.42|117.93|113.75|111.21
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.55|27.59|30.05|30.16|30.33|31.165|31|31.13|32.97|33.58|34.62|35.22||35.48|34.94|34.05|34.3|33.43|31.84|32.15|34.07|33.88|33.2|34.785|34.57|34.22|34.8246|35.35|35.38|35.59|35.33|35.25||34.295|33.67|33.59|32.62|31.66|30.885||31.256|31.35|31.79|30.97|31.3764||31.345|30.88|31.095|31.07||30.74|30.11|30.08|30.34|31.53|31.51|31.755|32.9199|33.38|33.69|33.615|34.43|33.39|34.57|34.76|35.09|34.965|34.32||34.62|34.42|35.47|33.975|33.7|31.92|31.9423|33.1|34.01|35.33|31.05|31.725|32.12|31.31|31.875|32.35|29.06|28.81|28.19|28|28.505|27.91|28.33|27.975|28|28.11|28.2|28.43|28.63|28.43|28.37|27.76|26.65|26.58|26.07|26.525|27.385|27.43|27.47|26.88|27.19|27.61|27.86|28.11|27.49|27.367|27.7|27.7|28.09|28.6651|28.23|28.03|27.52|27.665|26.88|26.47|27.44|29.09|30.425|31.18|31.33|32.825||33.09|33.41|32.8|33.32|34.34|34.08|33.46|33.62|33.935|34.28|33.955|34.8|34.33|34.41|35.2983|36.53|38.46|40.01|39.52|39.73|40.51|44.51|45.33|43.285|44.415|44.5|44.52|45.24|45.53|44.5|43.33|44.25|45|44.9|43.78|43.54|43.29|41.11|38.87|39.33|38.81||38.87|38.66|40.28|40.927|41.14|41.08|41.24|42.43|42.4|42.03||42.09|42.35|42.2|43.32|44.68|42.74|43.4|43.82|44.42|44.97|45.265|46.92|46.81|45.9|44.13|44.7999||44.515|44.495|45.01|44.96|45.791|45.45|45.19|45.49|44.59|44.21|45.17|45.415|45.78|45.33|43.48|42.91|42.12|44.01|49.285|49.95|49.51|48.7527|49.255|49.29|48.58|48.34|47.65|47.37|47.34|47.39|47.94|48.125|48.49|50.06|49.29|48.49|48.85|48.865|49.025|50.575||50.435|50.1699|50.2|49.87|49.88|49.96|49.36|47.87
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|50.09|50.08|51.45|50.845|52.635|58.51|55.7|56.0325|55.06|54.74|55.34|54.66||53.2|52.74|52.04|51.98|53.45|53.76|53.59|52.97|53.64|54.3575|53|52.78|52.46|53.265|53.35|53.66|53.6|53.29|53||53.3|53.78|56.7|55.77|55.47|56.66||57.93|59.24|60.63|57.63|57.88||57.16|56.04|55.845|56.56||54.57|54.31|54.77|55.97|58.17|58.41|57.4|56.335|56.64|57.57|58.06|60.07|60.49|60|59.59|60.38|60.83|59.4||58.49|58.5|58.33|57.01|57.99|57.36|56.2|57.62|58.76|59.94|58.685|57.345|57.9|56.96|58.81|58.015|53.91|53.585|53.73|54.52|55.99|55.65|54.82|54.19|52.66|53.22|53.03|53.265|54.35|54.13|52.51|51.895|51.02|51.07|50.69|50.87|50.145|51.66|51.87|49.7|49.66|50.695|51.09|51.97|52.0799|51.395|52.2|52.59|53.435|53.83|52.51|51.78|51.715|51.71|50.38|50.405|50.5|52.27|53.88|54.13|52.78|50.57||49.478|49.8|49.41|49.73|50.05|49.25|49.11|49.31|49.63|49.815|49.38|49.115|47.52|48.15|47.59|47.66|48.42|51.86|47.67|48.1|48.32|52.68|54.225|53.37|53.64|56.01|55.55|55.37|57.385|58.47|59.06|60.21|60.36|59.58|59.01|57.72|56.88|56.02|56.27|55.48|53.915||53.38|54.89|55.35|54.6|52.777|51.7|52.015|52.1|51.21|50.84||52.48|51.44|50.99|52.65|52.637|50.6|50.43|51.18|52.21|53.555|53.88|53.88|52.38|51.04|49.89|51.08||50.725|50.53|53.03|53.02|52.4|52.92|53.81|54.44|55.09|54.63|54.77|54.02|55.18|49.84|51.245|51.17|50.36|50.84|51.49|51.9|52.03|52.4|52.935|53.215|52.36|51.92|52.09|52.4|52.63|53.87|54.93|57.16|57.04|58.44|58.0267|57.04|58.16|56.56|56.485|57.1||57.03|53.58|53.75|54.15|54.635|55.71|54.625|53.79
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.2725|0.28|0.28|0.3399|0.2178|0.1699|0.161|0.35||0.4343|0.4189|0.4346|0.4233|0.47|0.46|0.48|0.51|0.5197|0.5607|0.5345|0.5219|0.58|0.6542|0.7799|0.9|1.05|1.5|2.35|2.63|2.7091|3.11|3.25|3.7899|3.74|1.58|1.75|4.51|4.6111|4.48|4.47|4.62|5.64|4.98|4.72|4.94|4.96|4.97|4.54|4.2538|4.56||4.69|4.59|5.12|5.34|5.37|5.54|5.6328|6.05|6.4|6.17||6.06|7.3999|7.49|6.864|7.917|8.013|8.61|9.3|9.75|9.084|9.117|8.883|8.703|8.721|9.084|9.144||9.045|9.852|9.855|10.92|10.977|11.1|10.797|10.779|11.0175|12.3|11.1|11.25|11.397|11.25|11.55|10.2|8.292|7.56|8.553|8.241|7.6093|7.5|7.62|7.77|8.004|8.37|8.967|9.4527|10.2|10.356|11.037|11.4|10.95|11.4|11.286|11.547|11.661|11.148|12.168|12.279||12.279|12.3|11.241|11.7|12|12.57|13.014|11.649
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.18|35.14|36.25|36.2|35.43|35.54|35.38|34.68
01346|1161147|/equities/selectquote-inc|R2000GROWTH|4.19|4.15|4.74|4.685|4.875|4.65|4.4|4.6716|5.48|5.7893|6.04|6.21||6.15|6.03|5.91|6.86|4.5967|4.55|4.58|4.605|4.47|4.2|4.54|4.6|4.45|4.445|4.54|4.64|4.55|4.51|4.62||4.26|4.39|3.875|3.95|4.1|4.075||4.3|4.225|4.55|4.14|3.89||3.9|3.98|3.71|3.64||3.31|3.225|3.23|3.27|3.5999|3.6|2.835|2.81|2.93|2.96|2.9219|3.065|3.06|3.03|2.99|3.025|3.075|3.1||2.96|2.98|3.03|2.92|2.72|2.57|2.54|2.515|2.565|2.5692|2.65|2.53|2.46|2.41|2.365|2.42|2.3|2.265|2.13|2.06|2.03|2.04|2.09|2.03|1.91|1.92|1.9598|2.05|2.18|2.78|2.305|2.22|2.25|2.25|2.18|2.245|2.215|2.12|2.17|2.09|2.115|2.16|2.29|1.98|2.005|2.08|2.08|2.02|2.01|2.1|2.16|2.1|2.08|2.68|3.655|3.61|3.48|3.385|3.48|3.71|3.82|4.05||4.2|4.1199|4.159|4.335|4.17|4.02|3.59|3.43|3.64|3.75|3.535|3.48|3.34|3.16|3.155|3.275|3.23|3.45|3.445|3.39|3.8|4.288|4.3|4.24|4.21|4.27|4.22|4.25|4.46|4.2437|3.765|4.04|3.77|3.73|3.69|3.83|3.73|3.335|3.115|3.03|3.075||3.22|3.165|3.09|2.78|2.76|2.74|2.785|2.81|2.79|2.805||2.845|2.8|2.78|2.8759|3.18|3.06|2.875|3.01|3.08|3.1852|3.27|3.355|3.17|3.11|2.9399|3.22||3.025|3|2.96|2.855|2.93|3.075|3.135|2.95|2.91|2.9|2.77|3.06|2.595|2.47|2.34|2.06|1.81|1.665|1.635|1.695|1.61|1.6|1.66|1.7|1.77|1.74|1.7799|1.72|1.73|1.75|1.8|1.83|1.92|2.015|2.02|2.045|2.03|1.935|1.98|2.05||2.0601|1.94|1.87|1.88|1.8497|1.91|1.93|1.775
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|3.42|3.25|3.61|3.41|3.71|3.865|3.95|4.01|4.24|4.2397|4.16|4.19||4.155|3.96|3.76|4.015|4.21|4.589|4.85|4.86|4.66|4.605|4.675|4.65|4.675|4.78|5.05|4.9975|4.96|5.05|4.67||4.59|4.415|4.54|4.85|5.02|5.99||4.88|4.805|4.66|4.42|4.39||4.26|4.3|4.47|4.46||4.34|4.365|4.315|4.32|4.52|4.84|5.025|4.85|5.17|5.05|4.77|4.795|4.655|4.44|4.59|4.67|4.81|4.9299||4.875|4.97|5.03|4.9|4.76|4.8|4.91|5.185|5.63|5.86|6.1|6.18|6.39|6.31|6.48|6.5|6|6.035|6|5.755|6.09|6.15|6.17|6.3797|6.41|6.645|6.69|6.77|6.84|6.85|6.94|6.9|7.07|6.98|6.7|6.5|6.45|6.56|6.63|6.55|6.59|7.035|7.57|7.6225|7.6|7.485|7.57|7.5819|7.86|8.04|7.89|8.19|8.315|7.8|7.82|7.87|10.1263|10.72|6.8316|6.54|6.62|7||7|7.07|7.075|7.31|7.4|7.28|7.48|7.51|7.29|7.3|6.79|6.87|6.6|6.68|6.75|6.97|6.81|7.03|7.35|7.27|7.87|8.31|8.66|8.47|8.925|9.19|9.6265|9.76|9.77|8.835|8.89|9.07|9.02|9.02|8.52|8.46|7.865|7.13|6.95|6.72|6.39||6.55|6.48|6.57|6.575|6.34|7.06|6.9295|7.34|7.09|7||7.58|7.5|7.7|8.1|7.975|7.45|7.74|8.01|7.865|7.36|7.065|7.24|6.58|6.37|6.62|6.97||7.075|7.64|7.83|7.59|6.81|6.72|6.82|6.96|6.84|6.76|6.85|6.76|6.65|7.2|7.12|8.71|7.16|6.97|6.73|6.77|6.51|6.21|6.43|6.01|6.065|6.335|6.4|6.77|7|7.1592|7.18|7.15|7.05|7.38|7.22|7.22|7.36|7.53|7.81|8.3||8.43|8.21|7.83|8.01|8.05|8.31|8.065|7.9
01348|16864|/equities/patrick-industries|R2000GROWTH|87.88|89.645|92.8|91.555|91.8|94|94.52|92.66|93.99|94.75|95.8|96.51||96.28|95.05|93.28|95|96.12|96.245|96.65|98.6|97.31|98.17|98.29|98.37|96.65|97.46|97.52|95.955|96.58|95.6|95.22||93.5|92.62|90.42|85.82|83.82|83.51||84.06|85.01|85.845|83.67|84.04||84.32|83.23|84.865|84.94||83.7|83.03|84.67|86.11|88.18|90.03|91.46|91.8267|91.6467|92.125|91.9267|93.3134|92.2534|92.4734|92.08|90.9534|91.4134|90.5567||93.8334|93.4534|95.23|91.12|89.5538|87.6|87.8534|88.7334|88.1|89.53|89.0067|88.4534|88.8667|84.6734|86.9134|88.6334|79.3934|78.44|85.31|90.712|91.8834|91.2367|91.5034|93.2134|90.8067|90.48|93.3334|96.66|97.8467|97.59|97.8934|96.58|94.61|94.4|94.9067|97.3801|97.1634|97.4467|98.9|96.6667|97.0348|96.8267|95.5867|96.9334|96.53|95.3367|96|98.48|98.5334|97.7867|97.6467|93.5|91.2267|91.02|88.0967|86.0167|84.8734|86.5067|83.8|86.51|84.6667|85.5134||86.42|87.2867|88.0934|87.6267|89.4734|89.3667|87.2485|86.3067|84.58|84.6334|85.95|85.9934|84.4467|84.1067|80.56|80.7834|81.48|82.7167|82.0334|81.0034|81.64|90.6667|87.94|85.7734|84.76|84.8067|83.51|82.29|82.76|81.28|79.4334|83.7334|82.62|82.95|80.2334|78.6067|76.4|72.3467|72|72.56|72.12||73.5434|73.9817|73.5934|72.8|71.9134|71.7067|72.0867|73.12|72.28|72.0467||71.14|71.0134|69.4734|71.1467|73.05|69.68|71.0234|71.71|73.5|74.2134|75.8334|77.02|76.5367|75.8367|74.9867|75.9133||75.3534|74.3934|74.8667|75.1267|75.61|75.18|77.0667|78.6267|78.5|77.3234|77.3267|76.8734|76.7867|76.8934|75.9734|75.4934|74.4367|70.6267|70.9734|71.6034|70.7534|70.18|72.7267|72.88|71.34|69.1934|69.84|70.7467|70.48|72.66|72.5534|73.0534|74.76|76.94|78.14|77.6427|78.6|79.28|78.5334|80.6434||80.48|78.6134|77.8067|78.3134|78.6334|78.5334|76.7534|76.76
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.54|3.47|3.595|3.725|3.72|3.82|3.83|3.9|3.99|3.88|3.895|3.71||3.68|3.515|3.5099|3.54|3.515|3.515|3.54|3.58|3.6|3.775|3.79|3.918|3.89|3.9|4.04|4.05|3.88|4|4.05||4.07|4.065|4.175|4.1|4|4.0735||4.2545|4.51|4.9098|4.89|5.14||5.065|4.86|4.98|4.9881||4.79|4.74|4.66|4.7324|4.98|5.15|5.2|5.305|5.47|5.64|5.79|5.855|5.27|5.22|5.17|5.28|5.36|5.25||5.25|5.35|5.525|5.145|4.84|4.515|4.56|4.77|4.85|4.88|5.06|4.945|4.91|4.8|5.235|5.51|5.285|5.22|5.29|5.43|5.53|5.46|5.51|5.49|5.47|5.48|5.54|5.58|5.67|5.895|6.07|6.15|6.03|6.17|5.95|5.955|5.93|5.96|6.03|5.905|6.04|6.28|5.95|4.25|4.0275|3.92|4.0791|4.17|4.24|4.48|4.575|4.57|4.41|4.39|4.32|4.25|4.34|4.528|4.8|4.93|5.26|5.24||5.39|5.48|5.21|5.288|5.2|4.545|4.2|4.24|4.36|4.27|4.2|4.21|4.34|4.378|4.52|4.97|5.45|5.84|6.285|6.66|7.225|8.14|8.45|8.33|8.07|8.42|8.32|7.97|7.89|7.755|7.5|8.15|7.87|7.71|7.15|6.91|6.33|6.02|6.25|5.7|5.62||5.75|5.87|6.015|6.02|5.78|5.28|6.25|6.92|7.41|7.08||6.73|6.42|6.77|7|7.21|6.82|6.46|6.59|6.73|6.76|6.35|6.43|6.42|6.425|6.2|6.525||6.61|6.77|6.93|7.04|7.355|7.83|8.02|7.72|7.85|7.87|7.318|8.19|8.355|8.08|8.16|7.88|7.64|7.57|7.75|8.2|8|8.06|8.15|8.27|8.58|8.5|8.3143|8.2|8.14|8.49|8.44|8.65|9.235|9.5|9.1|8.77|9.01|9.56|10.07|10.61||10.9|10.42|10.03|10.1607|10.4|10.79|10.715|10.93
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||12.51|12.49|12.495|12.47|12.46|12.46|12.45|12.46|12.46|12.47|12.46||12.41|12.4|12.43|12.44|12.45|12.42||12.41|12.38|12.37|12.37|12.355||12.36|12.35|12.28|12.29||12.34|12.33|12.34|12.38|12.38|12.385|12.37|12.38|12.33|12.32|12.32|12.33|12.32|12.34|12.34|12.33|12.34|12.39||12.4|12.35|12.34|12.3|12.33|12.235|12.24|12.19|12.17|12.24|12.3|12.27|12.29|12.28|12.33|11.49|10.54|10.56|10.33|10.22|10.4|10.205|10.46|10.78|10.48|10.5418|10.52|10.22|10.44|10.28|10.39|10.32|10.46|10.375|10.23|10.53|10.64|10.99|10.96|10.81|11.075|11.41|11.58|11.5|11.27|11.8|11.78|11.61|12.4534|12.48|11.96|11.84|11.4|11.48|11.5|10.73|10.88|9.27|9.1992|9.33|9.71|10.52||10.57|10.61|10.35|10.35|10.72|10.95|11.46|11.565|11.57|11.54|11.04|11|10.86|10.81|10.6|10.95|10.62|10.505|10.84|10.88|10.79|10.71|10.82|10.37|10.31|10.782|10.472|9.77|9.755|9.89|9.65|9.93|10.01|9.57|8.69|8.55|8.35|7.74|7.74|7.56|7.72||7.88|7.18|7.29|7.2899|7.21|7.14|7.23|7.84|7.9|7.41||7.55|7.51|7.185|7.69|8.48|8.09|8.125|8.13|8.35|8.305|7.99|8.2799|8.135|8.1|8.47|8.89||9.09|9.2592|9.23|9.29|9.35|9.87|9.47|9.76|9.34|9|8.74|8.43|8.8|8.79|8.4885|8.45|8.315|7.85|7.83|7.84|7.68|7.4|6.89|6.765|6.66|6.59|6.825|7.59|7.329|6.95|6.9599|7.09|7.06|7.205|6.67|6.69|6.75|6.67|6.55|6.69||7.11|7|7.05|6.97|6.91|7.34|7.14|7.06
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.83|24.25|25.09|25|24.9261|25.23|25.32|25.8668|26.275|26.315|26.425|26.37||25.79|25.66|25.88|26.42|25.44|25.38|25.98|24.21|24.44|24.86|25.28|25.83|25.57|25.59|25.87|25.83|25.85|25.83|25.72||25.5|25.335|25.41|24.54|24.53|24.67||25.135|25.9|26.25|26.04|26.83||26.72|26.8399|27.35|27.49||26.98|27.3|27.8|28.82|30.16|30.05|30.66|30.5|30.94|31.12|30.53|31.13|31.21|31.43|31.33|31|31.28|31.52||31.515|31.47|31.49|31.1|30.765|30.2|30.19|29.99|29.9384|29.965|30.36|30.4895|30.14|29.6683|29.895|30.3511|28.24|27.59|27.505|27.58|26.77|26.625|26.525|26.495|26.27|26.44|26.41|27.11|27.325|27.28|27.195|27.31|26.78|26.06|24.57|24.305|23.73|23.58|23.71|23.69|24.63|25.205|25.64|26.16|26.05|25.85|25.95|25.945|25.91|25.83|25.67|25.47|25.09|24.5|23.76|23.43|23.37|23.43|23.82|23.81|23.71|24.34||24.46|24.25|23.69|23.825|23.89|23.77|23.29|23.31|23.63|23.735|23.7|23.54|23|22.9|22.57|22.565|22.45|22.31|22.4|22.685|23.87|25.67|26.57|26.385|26.24|26.28|25.93|25.44|25.47|24.97|24.94|25.29|25.25|25.06|24.51|24.06|23.71|22.81|22.65|22.76|22.74||23.03|22.82|22.275|22.18|22.06|22.25|22.24|22.42|22.54|22.47||21.98|22.36|22.52|22.69|23.27|22.64|22.68|22.55|22.62|22.75|22.73|22.85|22.65|22.86|22.6|22.72||22.62|22.45|22.555|22.48|22.87|23.54|23.47|23.26|23.01|22.935|23.3|23.17|22.57|22.788|22.8|22.96|22.77|22.85|22.77|22.85|23.105|23.03|23.3427|23.63|23.54|23.0943|22.89|22.98|22.765|22.62|22.59|22.92|22.8|23.07|23.15|23.02|23.47|23.05|22.66|22.89||22.985|22.85|22.77|22.78|22.875|22.98|22.92|22.66
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|57.11|60.315|61.39|61.04|64.662|64.25|61.71|64.1852|66.48|74|75|74.4999||74.6114|73.7525|70.68|70.27|68.66|70.01|69.4|68.93|67.85|67.935|71.29|70.6|61.865|61.06|61.44|62.29|62.98|61.63|61.24||55.36|54.81|53.88|52.555|51.13|50.94||52.09|52.17|51.78|51.15|52||51.86|51.95|53.36|53.67||52.17|51.72|52.345|53.265|55.99|56.125|56.46|58.51|59.92|60.9|60.19|61.19|61.37|60.2|62.22|59.79|59.5|59.118||59.2099|59.02|59.535|57.705|57.24|56.13|54.57|52.99|55.215|57.5|59.255|59.98|60.05|61.663|55.24|54.88|52.35|51.3197|48.97|49.92|48.65|48.73|49.1943|48.4025|49.04|49.36|49.54|50|50.07|48.46|47.415|46.98|47.17|46.17|46.15|46.31|45.95|46.99|45.67|46.39|47.3929|47.71|47.33|44.02|43.623|44.37|44.34|43.3|42.77|43.74|43.32|41.95|39.24|38.18|36.17|36.13|35.04|35.08|34.61|35.58|34.655|35.54||35.48|35.615|35.735|35.27|35.94|35.29|35.0199|34.93|34.85|34.63|35.03|34.97|34.51|34.72|35.17|34.56|34.76|35.02|35.54|35.1991|36.9|39.69|39.7499|38.98|36.98|35.95|35.87|34.995|35.06|34.7709|34.06|34.19|33.7455|33.685|32.48|32.13|31.6|30.67|30.25|30.67|31||31.58|32.93|33.69|32.81|32.1|31.6|31.46|31.23|30.34|29.46||28.93|29.83|31.255|32.77|33.69|33.44|32.04|34.3|35.22|34.48|33.465|32.24|31.6779|32|31.99|32.83||28.19|28.76|29.42|29.11|29.36|28.33|27.93|28.46|28.18|29.27|27.48|26.62|25.54|24.62|24.58|25.22|26.39|24.61|23.939|23.58|23.22|22.73|23.29|24.23|22.7899|23.03|23.44|23.54|23.65|23.63|23.82|24.1|24.72|25.64|25.5|25.37|26.01|25.68|25.38|26.1||25.69|25.36|25|24.83|24.88|24.95|24.9|24.43
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.61|14.1201|15.31|15.07|15.615|15.855|15.58|15.94|16.5|16.9|16.78|16.89||16.64|16.23|16.285|16.36|16.18|16.2|16.15|16.04|15.93|16.18|16.56|16.865|16.64|16.2099|15.66|16.1059|13.3|13.64|13.69||13.2|13.12|12.2|11.88|11.5|11.5||11.635|12.06|11.99|11.43|11.66||11.755|11.67|11.9|11.885||11.835|11.6|11.8|11.83|12.45|12.565|12.71|12.72|12.97|13.095|13.313|13.325|12.54|13.09|12.395|12.245|11.67|10.29||10.315|9.75|9.135|8.66|8.37|8|7.93|8.2|8.43|8.66|8.83|8.76|8.786|8.79|9.1|8.83|8.05|8|8.1|8.418|9.07|10.39|10.52|10.496|10.43|10.34|10.5253|11.25|11.57|11.47|11.34|11.2799|11.21|11.06|10.64|10.75|10.86|11.11|11.025|10.81|10.94|10.6661|10.74|11.225|10.79|10.495|10.63|10.295|10.01|10.625|10.55|10.33|10.005|9.85|9.55|9.4699|9.985|10.18|10.5062|10.69|10.9018|11.18||11.31|11.26|11.17|11.12|11.28|11.25|10.89|10.96|10.93|11.04|10.9|11.01|10.7076|10.63|10.41|10.75|10.685|11.03|10.98|10.86|11.82|12.93|13.37|11.95|12|12.02|12.04|12.11|12.08|12.02|12.39|12.85|12.47|12.49|12.2|12.19|12.105|11.43|11.5|11.82|11.91||12.06|12.07|12.28|12.21|12.25|12.47|12.69|12.87|12.55|12.71||12.9|12.8|12.82|13.355|13.81|13.32|13.34|13.51|13.8|13.85|13.96|14.17|14.11|13.9|13.81|14.21||14.04|13.855|13.93|14.185|14.22|14.15|14.18|14.12|13.97|13.715|13.64|13.6584|13.66|13.6388|13.55|13.74|13.56|13.535|12.59|12.76|12.51|12.4|12.54|12.515|12.4299|12.21|12.125|12.09|11.935|12.125|12.375|12.44|12.51|12.98|12.985|12.64|12.89|12.53|12.465|12.83||12.87|12.76|12.49|12.4|12.495|12.49|12.195|11.91
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|78.11|79.545|78.22|77.365|76.44|77.56|78.77|77.2|75.53|76.85|75.24|75.2||75.615|75.175|74.835|75.18|73.66|73.425|73.58|73.57|73.1875|73.35|74.73|74.88|75.29|75.755|75.19|72.47|72.3|74.38|76.5582||76.2|75.64|74.21|72.35|71.56|72.43||72.97|73.84|76.07|76.63|78.14||78.43|78.349|78.81|78.74||78.725|79.255|80.05|80.25|82.49|84.12|84.22|83.29|83.52|83.03|83.13|82.75|82.725|83.1506|84.27|86.19|85.98|86.02||86.97|85.43|86.22|85.38|84.76|85.86|85.27|85.64|85.36|85.7|86.55|87.2|87.162|86.69|85.42|86.86|84.78|82.58|83.245|83.46|83.375|82.7517|84.15|83.92|84.76|84.57|84.33|85.94|86.16|87.23|87.5|86.91|85.73|83.37|82.57|83.33|83|83.96|84.07|84.525|84.71|84.029|83.43|83.075|82.53|83.24|84.66|85.5|84.73|84.635|84.58|85.32|84.418|83.17|81.95|83.55|84.265|81.58|81.675|82.11|81.78|81.92||81.72|81.46|81.86|80.77|81.2|81.5|81.66|82.02|82.36|82.605|82.56|83.04|82.725|81.62|80.73|82.12|83.54|83.2|83.53|84.23|85.59|84.18|83.89|82.7|83.03|82.68|82.57|81.44|80.57|79.78|79.7575|81.39|81.5|79.41|77.67|78.245|77.17|73.78|73.07|73.225|72.78||72.63|73.63|73.765|72.77|72.26|71.81|72.91|73.2|72.06|70.88||71.13|70.625|70.579|70.8499|72.51|71.095|70.98|72.18|73.385|73.53|73.76|74.14|73.95|72.26|71.4194|74.071||75.21|76.88|77.86|77.82|78.24|78.74|78.86|78.89|79.434|79.07|78.32|78.135|76.69|74.75|74.08|73.875|72.94|72.87|71.3027|70.92|70.68|70.83|71.03|70.74|69.36|69.33|68.385|67.37|67.28|67.82|68.7036|69.305|69.38|71.07|70.61|70.155|70.61|70.14|71.76|72.57||72.78|72.16|70.73|71.4699|71.9715|72.405|71.67|71.05
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|36.94|36|37.3|37.25|38.2245|37.75|37.9372|38.4123|39.525|39.53|41.87|42.14||43|37.89|37|36.625|37.0099|37.15|36.61|36.68|36.36|35.6|35.81|35.67|35.81|36.25|35.93|34.99|34.575|34.8|34.39||33.99|34.0533|33.55|32.0899|31.61|32.01||32|32.23|31.245|31.23|31.28||29.995|29.84|30.65|30.83||30.64|30.68|30.95|31.2|32.38|31.79|31.3564|30.41|30.42|30.57|31.15|31.59|31.67|31.76|32.15|30.855|31.08|31.44||31.38|32|33.11|32.73|32.18|30.7|30.36|30.55|31.4799|31.725|31.86|31.43|31.36|32.9|33.14|32.3|30.7|30|30.14|29.68|30.08|30.14|29.89|29.78|29.98|30.43|30.86|30.95|31.13|31.54|31.84|32.6|31.64|31.91|30.21|28.43|27.78|28.84|28.775|28.18|28.4|29.21|29.475|29.79|29.15|28.8837|28.9|28.725|28.63|29|28.8199|28.56|28.58|28.25|28.28|28.06|28.7|28.645|28.815|29.38|29.42|27.53||28.14|28.65|27.72|27.59|26.935|26.62|27.36|27.6875|27.77|27.72|27.32|26.8|26.63|26.9199|26.5|26.19|25.64|35.56|34.62|34.3259|35.4|38.79|39.44|38.715|40.08|39.84|39|38.89|39.35|38.25|38.395|39.2996|38|37.51|37.629|36.7176|37.05|35.69|36.235|36.65|36.81||36.235|37.5|37.82|37.89|37.05|36.59|35|34.2699|34|32.85||33.64|34.17|33.93|34.52|35.53|33.34|32.82|32.7|33.03|32.315|31.01|32.175|32.91|34.19|34.56|33.29||33.44|33.675|33.91|33.2|33.6|33.4204|34.5|34.31|34.16|34.4|35.2|41.168|40.85|41.05|41.27|41.04|40.11|40.95|41.0538|42.18|42.44|40.68|40.62|39.33|37.935|37.86|38.88|38.755|37.78|39.05|40.03|41.38|41.58|43.49|43.67|43.35|44.61|43.78|43.545|45.94||44.62|44.71|44.9|44.56|44.19|46.65|44.69|43.03
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0016|0.0008|0.0008|0.0005|0.0005|0.0005|0.0006|0.0006|0.001|0.0006|0.007|0.001||0.0006|0.0097|0.0037|0.005|0.0005|0.0005|0.0048|0.0004|0.005|0.0004|0.0026|0.0005|0.005|0.0048|0.0005|0.0005|0.0005|0.0005|0.001||0.0005|0.0005|0.0005|0.0006|0.0005|0.0006||0.0006|0.0006|0.0006|0.0006|0.0009||0.0006|0.001|0.0007|0.001||0.0008|0.0014|0.0017|0.0012|0.0016|0.01|0.0015|0.0022|0.0021|0.0017|0.0018|0.0018|0.0025|0.0019|0.0023|0.002|0.0025|0.0025||0.014|0.0025|0.0028|0.01|0.003|0.01|0.0043|0.0043|0.0046|0.005|0.01|0.005|0.0059|0.01|0.004|0.0043|0.004|0.004|0.003|0.0037|0.004|0.0038|0.0037|0.0036|0.01|0.0035|0.0036|0.004|0.0085|0.0045|0.004|0.0035|0.006|0.005|0.0063|0.005|0.006|0.01|0.0045|0.0044|0.0052|0.0051|0.007|0.005|0.005|0.0046|0.008|0.005|0.007|0.008|0.006|0.0055|0.006|0.0085|0.006|0.011|0.006|0.006|0.0072|0.006|0.006|0.0085||0.006|0.009|0.0159|0.01|0.008|0.01|0.02|0.015|0.0139|0.016|0.009|0.015|0.009|0.0081|0.0065|0.009|0.008|0.01|0.011|0.0105|0.01|0.0096|0.0075|0.012|0.011|0.011|0.015|0.0105|0.0076|0.0075|0.0114|0.0114|0.021|0.017|0.015|0.011|0.0111|0.021|0.018|0.018|0.021||0.01|0.01|0.009|0.02|0.01|0.01|0.018|0.0123|0.015|0.0121||0.0135|0.0164|0.0114|0.015|0.0133|0.0162|0.015|0.015|0.015|0.0086|0.0126|0.013|0.013|0.021|0.015|0.013||0.016|0.013|0.013|0.013|0.013|0.013|0.0135|0.016|0.014|0.013|0.016|0.018|0.024|0.026|0.023|0.015|0.015|0.022|0.02|0.02|0.02|0.02|0.02|0.015|0.022|0.05|0.028|0.04|0.04|0.0847|0.031|0.035|0.04|0.035|0.03|0.0245|0.0215|0.025|0.01|0.01||0.014|0.009|0.01|0.0175|0.01|0.02|0.0225|0.021
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.87|8.935|9.28|9.02|9.17|9.6903|9.72|9.44|9.45|9.67|9.535|9.49||9.655|10.22|9.87|9.68|9.8|10.43|10.94|10.71|10.9|10.755|11.28|11.58|11.15|11.43|11.31|11.26|11.295|11.415|11.325||11.36|11.27|11.48|11.14|11.31|11.24||10.8|10.99|11.0376|10.995|10.72||10.52|10.8119|11.16|11.355||11.42|11.56|11.93|12.27|12.53|12.51|12.63|12.62|12.8|12.945|12.8755|13.43|13.3|13.805|13.985|13.92|14.02|14.17||14.79|14.285|14.64|13.21|13.19|13.185|13.46|13.67|14.36|14.09|13.025|13.12|13.295|12.95|13.385|13.96|12.95|13.29|13.27|13.48|13.685|13.49|13.71|12.64|12.58|12.41|12.395|12.68|13.07|12.99|12.9|13.045|12.73|12.725|12.77|13.125|13.245|13.5|13.69|13.21|13.75|13.585|13.715|13.625|13.62|13.27|13.59|13.52|13.57|13.85|13.945|13.525|13.24|13.26|12.63|12.425|11.8|12.095|12.45|12.72|12.71|12.87||13.1|13.145|13.06|13.15|13.35|13.38|13.32|13.63|13.2|13.07|12.88|12.705|11.445|11.265|10.66|10.31|10.88|9.59|9.58|9.76|10.465|11.52|11.85|11.365|11.41|11.42|11.2|11.37|11.51|11.41|11.51|11.98|11.78|11.72|11.09|11.21|11.09|10.7|10.83|11.105|11.185||11.27|11.265|10.9|10.81|10.7|10.725|10.72|10.8|10.31|10.49||10.44|10.515|10.705|11.3|11.895|11.3|11.29|11.79|12.14|12.12|12.305|12.63|12.19|11.725|11.34|11.725||11.23|11.04|11.015|10.8|11.08|11.29|11.39|11.5|11.77|11.425|10.72|10.99|10.82|10.88|11.085|11.42|10.97|10.91|11.08|11.1899|11.1|10.97|11|11.215|10.89|10.62|10.79|10.565|10.43|11.2|11.1|11.24|10.94|11.19|11.125|11.11|11.56|11.74|12.46|12.73||12.545|12.26|11.79|11.94|12.22|12.485|12.365|12.18
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.35|3.14|3.13|3.01|3.015|3.055|3.01|3.079|3.25|3.28|3.225|3.24||3.4|3.36|3.28|3.28|3.27|3.352|3.3889|3.3201|3.25|3.26|3.23|3.25|3.135|3.1|3.02|3.25|3.33|3.34|3.35||3.315|3.345|3.3889|3.32|3.425|3.55||3.4|3.4599|3.445|3.445|3.52||3.36|3.3|3.35|3.35||3.32|3.35|3.38|3.4|3.405|3.49|3.465|3.54|3.75|3.885|3.56|3.669|3.52|3.67|3.7699|3.79|3.65|3.73||3.68|3.59|3.61|3.69|3.655|3.66|3.66|3.66|3.61|3.595|3.38|3.41|3.38|3.45|3.5|3.44|3.585|3.52|3.52|3.645|3.77|3.81|3.655|3.725|3.81|3.875|3.94|3.89|3.84|3.645|3.68|3.6|3.57|3.64|3.49|3.4|3.39|3.49|3.67|4.04|4.225|4.2|4.17|4.432|4.4671|4.395|4.4|4.34|4.3989|4.33|4.45|4.37|4.51|4.565|4.4499|4|3.86|3.785|3.835|4.015|4.065|4.23||4.3|4.33|4.28|4.33|4.54|4.495|4.55|4.635|4.78|4.735|4.59|4.54|4.44|4.525|4.445|4.2|4.22|4.57|4.45|4.34|4.8|4.8|4.85|4.77|4.765|4.79|4.575|4.88|4.59|4.5|4.415|4.52|4.6|4.54|4.28|4.085|4.13|3.8|3.84|3.75|3.61||3.48|3.505|3.585|3.67|3.73|3.53|3.585|3.65|3.41|3.32||3.25|3.48|3.53|3.59|3.795|3.67|3.725|3.94|4.06|3.94|3.94|4.01|4.2|4.12|3.82|3.87||3.645|3.59|3.645|3.62|3.605|3.54|3.295|3.18|3.075|2.92|2.99|3.085|3.075|3.065|3.13|3.09|3.06|3.1475|3|3.07|2.98|2.925|2.945|2.985|3.02|3.1|3.177|3.195|3.18|3.195|3.37|3.23|3.235|3.305|3.34|3.2|3.21|3.34|3.3|3.2||3|2.8|2.79|2.755|2.75|2.87|2.8|2.68
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.4501|2.4|2.68|2.74|2.805|2.8251|2.9|3.1|3.05|3.01|3.095|3.25||3.355|3.375|3.32|3.34|3.588|3.685|3.72|3.71|3.45|3.46|3.84|3.78|3.735|3.72|3.775|3.755|3.785|3.95|4.025||4.01|4.03|4.07|3.845|3.6|3.795||3.88|4.22|4.26|3.98|3.88||3.695|3.77|4.045|4.04||4.12|4.21|3.98|4.06|4.04|4.438|4.53|4.41|4.7|4.885|4.45|5.1|4.63|3.96|4.095|4.29|4.56|4.64||4.65|4.39|4.59|4.3385|4.32|4.23|4.29|4.355|4.9298|5.14|5.62|5.89|6.2|6.17|6.25|6.45|6.3695|6.52|5.96|5.765|5.89|5.96|6.27|6.1|6.14|6.36|6.25|6.38|6.56|7.04|7.14|6.31|5.91|5.48|5.31|5.1886|5.29|5.4|5.48|5.4|5.52|5.7|6.08|6.36|6.55|6.34|6.3|6.4801|6.56|7.06|6.71|6.7|6.84|7.22|6.41|6.5136|6.6999|5.73|6.0394|6.04|6.28|6.31||6.53|6.71|6.44|6.94|7.08|6.725|6.37|6.325|6.41|6.285|5.98|5.97|5.86|5.82|5.8|5.8879|5.93|6.21|6.2599|6.16|6.65|7.3573|6.83|6.78|6.62|6.94|6.55|6.51|6.565|6.215|6.25|7|7.525|7.66|6.75|5.72|5.37|5.074|5.04|4.69|4.6||4.84|4.85|4.87|4.67|4.71|4.88|4.79|4.72|4.36|4.07||4.1|4.49|4.8|5.04|5.14|4.92|4.84|4.94|4.94|5.01|5.01|5.03|5.09|5.19|5.44|5.58||5.65|5.81|5.86|5.795|5.82|6.01|6.2|6.37|6.38|6.35|6.935|7.08|7.29|6.945|6.86|6.94|6.63|6.61|6.38|6.435|6.37|6.34|6.99|7.15|7|7.1575|7.06|7.0146|6.93|7.39|8.08|7.92|7.805|7.99|7.8|7.905|8.075|7.9|7.93|8.29||8.21|8.14|8.53|8.55|8.69|9.185|8.875|8.835
01360|1153166|/equities/brp-group-inc|R2000GROWTH|41.33|40.97|42.92|41.595|42.31|41.24|40|39.9542|41.27|41.02|41.105|43.8||42.15|41.76|40.11|42.165|42.45|42.65|42.17|41.5782|41.6|41.28|41.7454|41.85|41.795|42.09|42.22|41.22|41.83|41.83|42.255||41.73|40.88|39.7|38.26|36.5|36.32||36.75|37.65|38.7|38.3952|39.435||39.03|38.885|39.765|39.68||39.31|39.55|40.45|40.46|41.305|42.2|41.54|42.11|43.67|43.27|44.55|47.75|47.58|49.5|49.66|49.92|50.455|49.91||50.33|49.405|48.9815|48.2|47.155|45.52|44.54|44.565|44.9|45.72|46.89|49.96|49.004|46.31|45.33|44.97|41.59|46.6398|46.69|47.06|51.55|50.8|51.44|52.09|52.42|52.42|53.48|54.78|55.7|55.82|53.29|53.13|52.6|52.83|52.52|52.13|50.77|51.98|52.04|50.2|50.74|49.8|50.54|50.665|50.68|50.57|49.24|49.56|51.65|51.67|50.56|49.6499|49.6099|48.29|47.04|46.05|45.54|46.66|47.005|47.35|47.13|46.97||47.31|46.84|46.46|45.5599|45.29|44.865|44.12|43.36|43.33|43.44|42.7|42.23|41.77|41.92|42.21|42.35|42.95|44.23|42.2299|41.23|42.8|43.88|44.87|44.27|43.6499|43.42|42.06|41.63|42.12|40.6|41.06|41.2699|41.29|42.13|40.52|40.13|38.62|36.875|36.96|37.34|36.5||36.37|36.63|36.33|35.9|35.53|35.33|35|34.58|33.81|34.24||34.21|33.86|34.19|34.69|34.9|34.52|34.68|34.825|34.86|36.02|35.83|34.97|34.96|35.12|35.12|34.655||33.93|34.02|35.46|35.21|34.14|33.03|32.69|31|30.6749|30.885|30.19|31.295|32|28.5206|28.17|27.84|27.71|27.565|26.879|27.08|26.73|27.49|28.195|28.08|27.71|27.67|27.03|27.68|27.645|28.09|27.75|28.15|28.41|29.3236|29.36|28.14|28.8409|28.9|28.55|28.85||29.4|29.005|28.43|29.56|29.95|30.28|30.39|30.67
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|24.37|24.57|26.8566|27.505|27.06|27.7|29.74|30.53|29.85|30.43|30.88|31.26||31.86|32.06|30.86|30.21|30.6|30.995|31.86|32.22|32.015|31.81|32.58|31.4|32.15|31.395|31.64|32.02|33.68|32.105|31.02||30.6|29.745|29.74|29.96|29.815|30.91||30.92|31.5|34.15|34.39|34.13||34.21|34.37|33.6|33.88||34.245|34.53|34.82|35.4323|36.9195|39.5778|38.68|38.64|38.36|38.64|37.8|38.14|37.67|37.27|35.69|36.79|36.49|37.2998||38.8|39.03|38.88|35.86|35.275|33.99|33.39|33.2007|34.14|34.01|35.2|34.73|33.895|32.86|33.38|33.82|26.08|26.12|25.69|25.725|26.29|26.055|26.13|25.39|25.46|25.68|26.11|26.44|26.72|26.69|26.44|26.275|25.72|25.625|24.91|24.655|24.17|24.32|25.64|24.67|24.79|24.865|25.16|25.83|25.91|26.1424|26.09|25.59|25.76|25.96|25.95|24.8|24.53|24.89|23.88|22.99|22.35|21.63|21.77|22.26|22.3925|23.22||23.59|23.71|23.27|23.575|24.53|24.18|23.6224|24.44|24.43|24.64|24.42|24.2|22.88|22.74|22.545|23.66|23.67|23.49|18.14|18.5|18.92|19.41|20.05|19.585|19.21|18.52|18.0995|17.55|17.75|17.49|17.48|18.55|18.7|18.35|16.84|16.54|16.41|15.63|15.53|15.74|15.86||15.93|15.63|16.0595|15.92|15.51|16.21|16.0311|16.17|15.56|16.0512||16.55|16.87|17.41|18.18|18.36|17.57|17.86|18.02|18.36|18.62|19.2|19.58|19.14|19.29|19.26|19.43||19.71|19.63|20.93|21.37|22.09|22.5325|22.665|23.04|22.97|22.33|21.655|22.17|21.83|21.41|20.74|20.42|20.04|20.48|20|20.74|20.04|19.59|19.82|19.98|19.26|19.29|19.53|19.27|18.86|19.33|19.58|19.95|20.27|20.99|20.42|19.63|20.19|20.21|20.68|21.32||21.54|20.69|20.57|20.76|20.95|21.99|20.69|21.01
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.66|2.63|2.6451|2.67|2.805|2.7|2.91|3.07|3.145|3.16|3.17|3.3501||3.23|2.86|2.87|2.77|3.02|3.2902|3.44|3.425|3.2|3.132|3.65|3.55|3.57|3.4999|3.595|3.65|3.715|3.655|3.275||3.3777|3.85|3.86|3.805|4.01|5.16||7.3|1.91|1.84|1.77|1.77||1.65|1.635|1.699|1.75||1.77|1.71|1.72|1.7|1.935|2.07|2|2.04|2.34|2.505|2.7378|2.68|2.455|2.61|2.81|2.88|3.07|2.83||2.59|2.51|2.71|2.73|2.6|2.54|2.43|2.485|2.65|2.755|3.015|2.87|3.09|3.185|3.45|3.71|3.54|3.81|3.67|3.7|3.94|3.92|4.135|3.89|3.82|3.96|3.93|4.21|4.23|4.275|4.355|4.165|4.065|4|3.95|4.15|4.3|4.4399|4.4|4.355|4.435|4.26|4.34|4.445|4.295|4.14|4.165|4.27|4.63|4.73|4.505|4.53|4.55|4.54|5.03|5.045|5.06|5.2|5.471|5.585|5.78|6.11||6.34|6.3|5.91|5.9|6.04|6.14|5.73|5.4199|5.08|5.13|5.04|5.02|5.04|5.01|5.05|5.52|4.95|5.16|5.05|4.92|5.245|6.12|6.4|6.43|6.5|6.61|6.41|6.48|6.39|6.155|5.99|6.63|6.625|7.4|6.61|6.08|5.79|5.29|5.24|5.21|5.22||5.47|5.59|5.59|5.55|5.4|5.51|5.61|5.73|5.55|5.69||5.99|6.25|7.03|7.19|7.34|6.985|7.07|7.33|7.885|7.89|7.91|8.165|7.89|7.92|7.84|8.28||8.25|8.31|8.51|8.7|9.015|8.78|9.49|9.305|8.9|8|7.97|9.43|9.895|10.23|10.5|10.476|9.95|10.05|9.11|9.18|8.88|8.57|8.62|8.33|7.96|7.84|8.2|8.59|8.605|9.16|9.55|9.37|9.04|9.36|9.19|9.065|9.4699|9.21|9.7|10.18||10.12|10|9.555|9.595|9.285|9.38|9.015|8.9
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|24.9|25.1|26.1|25.81|26.25|26.86|27.18|27.66|28.2|28.34|31.195|33.38||33.015|32.57|31.89|31.39|31.42|31.2|31.19|31.18|29.89|29.26|29.11|29.55|29.04|29.32|29.3|29.5|29.49|29.88|28.97||29.07|29.33|30.67|30.16|30.17|30.37||30.49|30.99|30.955|31.24|31.395||31.345|31.55|30.96|31.07||31.03|30.88|31.59|32.0639|32.23|31.89|32.47|33.135|33.68|33.9|34.2|34.8|35.335|35.8299|35.69|36.07|36.28|34.99||34.43|33.96|33.75|32.665|32.86|34.26|33.45|32.1|32.71|32.63|32.68|33.11|32.48|31.87|31.66|30.92|30.202|30.08|30.058|31.09|30.69|30.1|29.55|28.87|28.45|28.64|29.005|29.37|29.47|29.15|28.94|29.03|29.83|29.87|29.1527|27.58|27.32|27.14|27.11|27.2666|27.73|27.97|28.2|27.895|27.82|27.78|27.73|28.32|28.57|28.845|28.97|28.6|28.78|29.06|28.86|28.845|29.07|28.85|28.565|28.7|27.81|28.09||27.87|27.8|28.01|28.43|28.2|27.88|27.57|27.46|27.29|27.3827|26.79|26.925|27.08|26.87|26.92|26.35|26.25|26.46|26.435|25.51|25.37|23.8|23.86|23.075|22.66|22.02|22.04|22.25|22.25|21.8|22.15|21.9|20.97|21.33|21.71|21.88|21.735|21.75|22.14|22.19|21.78||21.61|21.7|21.87|21.66|21.45|21.49|21.49|20.785|19.83|19.97||19.92|19.2|18.35|18.29|18.12|17.55|16.94|16.99|17.095|16.685|17.18|17.35|17.29|17.24|17.29|17.87||18.035|18.04|17.76|17.89|17.84|17.91|18.89|18.86|19.31|18.37|17.3|17.465|17.41|17.41|17.86|18.52|18.77|17.66|17.43|17.78|17.76|17.55|17.92|18.25|18.4|18.33|18.53|18.59|18.235|18.3|18.2025|18.55|18.86|19.35|19.99|20.4|19.105|18.86|18.65|18.47||18.05|18.07|18.005|18.31|18.05|18.08|18.03|18.36
01365|52660|/equities/optimizerx-corp|R2000GROWTH|5.29|5.3|5.4168|5.205|5.27|5.385|5.685|5.9244|6.3|6.6999|6.6|6.81||6.69|6.31|5.7|5.7683|5.75|5.55|5.9547|6.03|5.98|5.74|5.77|5.86|5.73|5.61|5.425|5.76|5.43|5.73|5.415||5.025|5.09|5.14|5.03|5.29|5.49||5.6485|6.04|5.78|5.59|5.29||5.36|5.3|5.25|5.19||5.16|4.96|5.06|4.96|5.295|5.61|5.455|5.14|5.15|5.59|5.51|5.85|5.375|5.45|5.6029|5.52|5.52|5.5||5.485|5.09|5.17|5.02|4.5|4.53|4.34|4.29|4.28|4.78|6.36|6.06|6.83|6.85|6.64|6.42|5.27|5.4|5.26|5.51|5.59|5.82|5.84|5.709|5.83|6.01|6.1|6.78|6.78|6.64|6.61|6.7|6.72|6.795|6.75|7.06|7.37|7.65|7.9|7.86|7.62|7.79|7.8414|7.935|7.61|7.68|8.2|8.22|7.99|7.93|8.0245|8.01|8.24|7.88|7.54|7.53|7.62|7.79|7.8071|8.15|7.86|8.19||8.37|8.4|8.26|8.3799|8.68|8.78|8.67|8.6728|8.49|8.48|8.95|8.56|8.66|8.71|8.5|9.27|8.87|9.01|9.18|9.16|10.12|11.03|11.22|11.53|11.4|11.04|11.07|10.595|10.385|10.26|10.3|10.7|10.65|10.7722|10.42|10.339|10.22|10.05|10.12|10.13|10.045||10.1547|10.09|10.29|10.57|10.53|10.37|10.42|10.77|10.82|10.82||11.08|11|11.276|11.68|12.02|11.377|11.45|11.406|11.69|11.63|11.61|12.35|12.55|12.465|12.51|13||13.19|12.7|13.08|13.18|13.33|13.01|13.32|14.13|10.93|10.99|11.04|10.925|10.69|10.87|10.71|10.97|10.76|10.56|10.45|10.48|10.2|9.09|9.17|9.58|9.33|9.56|9.92|10.03|11.02|10.79|10.95|11.2|11.32|11.69|11.46|11.5|11.7|11.41|11.27|12.23||12.4|12.22|12.405|11.85|12.25|12.78|12.9|12.84
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|134.9797|135.11|146|143.26|148.15|146.06|140|138.66|135.87|135.17|135.63|138.12||141.15|140.42|138.04|139.69|137.45|138.12|140.87|139.02|139.47|139.8799|142.71|144.48|142.96|143.938|144.335|142.13|143.84|144.63|143.64||139.75|138.34|134.16|131.465|129.405|131.2519||132.13|133.545|133.71|130.885|133.7||135.64|131.44|132.98|133.21||131.8605|129.743|131.26|131.5|135.64|136.49|141|137.59|139.67|140.23|139.16|140.5546|140.05|140.7333|142.69|139.55|140.68|138.89||139.35|137.87|139.26|134.26|131.13|127.28|125.15|126.4661|131.41|131.745|130.3|129.641|130.3|129.0457|137.73|132.605|126.58|124.86|123.39|123.59|126.26|125.21|125.34|122.33|121.56|122.4|122.17|121.43|120.96|120.63|119.78|121.06|124.07|124.3|123.11|123.55|123.885|124.36|124.575|126.1389|131.8|131.67|130.27|130.37|128.075|123.965|124.05|120.995|121.075|121.64|122.575|121.23|119.5|118.57|116.25|116.02|118.3|119.5|123.105|124.6575|126.21|127.98||130|127.435|124.78|124.95|126.47|126.05|125.99|126.09|125.525|128.34|129.8079|129.74|127.52|128.74|131.8399|133.14|134.495|140.05|130.96|130.115|135.94|142|143.545|140.69|137.72|139.345|141.525|138.01|144.495|127.33|125.04|128.51|128.85|129.07|130.97|130.13|122.64|116.965|116.06|116.27|114.85||115.43|116.4875|119.92|119.05|119.24|119.57|119.44|115.85|112.975|112.72||112.77|112.96|112.46|114.96|118.13|115.67|116.15|119.8|121.03|121.06|121.32|122.83|120.3731|120.66|119.99|121.13||120.245|120.79|121.64|121.36|124.24|125.825|125.72|124.755|122.595|123.74|122.34|122.42|119.65|123.7|120.93|120.64|118.76|117.41|117.97|121.34|120.16|128.82|131.07|132.54|131.29|128.36|126|126.7|125.955|127.05|128.04|130.31|129.9682|133.18|133.3525|132.08|132.98|135.8104|137|140.74||141.75|139.22|136.55|141.02|141.35|141.06|139.48|136.85
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|149.81|153.06|161.91|159.94|161.025|160.245|160.48|163.96|168.02|178.12|179.63|177.72||178.39|177.13|173.11|173.97|175.35|177.555|179.675|178.7899|190.275|165.735|167.375|167.529|166.15|166.54|163.3074|164.82|163.95|165.47|166||160.43|164.065|162.4695|156.65|152.4|155.449||159.18|157.13|157.23|159.15|159.62||159.685|157.86|160.95|161.06||160|158.17|155.735|156.2225|163.55|162.83|166.425|167.43|167.56|165.29|160.07|165.38|164.6725|162.519|162.32|165.69|167.87|168.215||167.87|167.08|168.92|163.46|162.22|156|156.5299|159.55|160.115|160.8058|161.42|161.805|163.85|161.71|163.01|163.54|142.26|140.37|142.37|139.57|138.48|139.58|144.19|143.59|142.86|146.19|147.46|148.545|150.1275|151.1|149.41|146.925|146.66|146.04|141.53|143.04|141.845|138.27|137.5|133.605|134.56|133.23|134.615|136.71|136.76|135.925|136.31|137.19|137.06|135.56|133|131.32|128.4|125.06|120.1|119.665|119.555|123.07|119.66|119.35|119.29|122.825||124.14|124.91|125.065|124.48|126.59|127.3275|123.95|123.615|125.92|125.61|124.9|124.12|120.83|120.21|121.5|123.07|122.95|123.4|121.63|121.49|123.73|133.3|134.53|136.895|127.19|128.11|125.65|121.96|123.57|119.64|118.54|121.905|121.08|120.475|117.32|114.09|112.645|110.91|111.5|112.945|111.02||110.19|110.47|110.705|109.53|107.21|105.16|107.75|108.7|107.38|107.41||106.39|103.53|102.17|102.98|105.3|103.23|104.83|106.245|107.68|109.31|109.33|108.55|107.3|107.415|107.22|108.71||107.57|104.94|105.55|104.53|103.4|101.39|100.77|102.39|101.93|101.92|102.25|100.62|99.75|100.19|100|100.62|102.73|96.355|95.27|96.01|96.035|96.41|96.165|96.82|95.84|92.39|92.59|93.6|92.72|93.96|95.75|96.97|97.38|97.47|97.72|96.62|96.53|97.11|95.255|95.1||94.995|94.17|91.755|94.83|95.86|97.035|96.53|97.67
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.77|2.71|2.89|2.53|2.69|2.4699|2.515|2.62|2.8|2.84|2.8393|2.6||2.5351|2.39|2.34|2.355|2.35|2.375|2.44|2.49|2.45|2.38|2.48|2.41|2.38|2.5001|2.5699|2.665|2.58|2.66|2.77||2.78|2.74|2.83|2.7812|2.77|2.911||3|3.18|3.15|3.06|2.859||2.4411|2.65|2.64|2.6||2.43|2.68|2.41|2.455|2.64|2.7|2.83|2.84|2.85|2.89|3.04|3.22|3.28|3.2|3.37|3.55|3.794|4||4.15|4.33|4.99|31.4|33.98|28.28|29.4894|28.18|28.99|26.66|27|27.2|28.1786|27.98|27.16|27.03|25.705|26.7|26.25|26.19|26.62|26.8245|27.56|27.75|28.29|28.83|28.97|29.5999|30.11|30.39|30.07|28.384|28.28|26.5|25.4|26.5|31.23|27.43|28.0886|27.7999|27.57|30.0421|31.65|30.33|32.15|32.5|29.76|29.7|30.78|31.85|32.3|32.5994|29.21|30.1499|28.88|27.44|27.46|27.6799|29.8|30.899|29.86|28.88||29.5899|29.55|28.7|30.06|31.65|31.82|32.05|32.25|31.2|31.59|29.69|28.82|25.54|24.73|23.43|27.14|30.66|30.49|38.208|42.2|29.5|23.95|23.45|19.8|18.15|14.94|12.85|12.354|13.29|13.788|10.68|10.7299|10.6|13.8699|12.36|12.05|12.39|12.24|12.37|10.54|11.13||11.93|12.66|13.13|19.06|19.05|19.3799|19.8|20.5|20.25|20.06||19.7382|20.1114|20.92|19.94|19.75|19.2977|19.72|19.94|20.84|21.35|22.1|22.45|22.8999|22.56|21.7|22||22.8|22.23|22.35|22.47|23.59|23.39|23.11|24.12|23.46|21.55|21.1217|21.795|23.725|21.91|22.105|22.36|22.25|22.26|22.4|22.5|22.46|21.88|20.84|21.21|20.84|21.195|21.94|21.59|21.7399|22.93|26.4483|26.6757|25.36|25.59|24.1199|21.4399|20.99|20.62|20.03|20.8943||20.68|20.4799|20.13|20.9|21.05|22.15|22.36|22.24
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.99|44.68|44.63|44.66|44.54|43.49|43.53|43.61|42.91|43.1|42.74|42.6782|41.92|41.16|41.28|40.97|40.56|40.95|41.02||41.57|41.29|41.49|41.54|42|39.83|41.545|41.85|41.85|41.9||41.9|41.66|41.7|41.855|41.25|40.46|40.27|40.625|41.28|41.02|41.125|40.93|41.075|41.07|41.185|41.35||41.57|41.895|41.96|42.13|42.19|42.375|42.44|42.46|42.295|42.24|42.35|42.32|42.325|42.53|42.66|42.79|42.88|42.86|42.82|42.845|42.491|42.185|42.06|42.14|42.3|42.23|42.21|41.8|41.805|41.92|42.045|42.18|42.2706|42.2|42.28|42.28|42.405|42.505|42.5699|42.41||42.38|42.52|42.6|42.445|42.39|42.475|42.49|42.7
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|7.295|6.77|7.11|7.19|7.1864|6.92|3.97|4.43|4.92|5.1719|5.24|5.405||5.01|4.93|5.03|4.68|4.51|4.61|4.6|4.68|4.665|4.785|4.48|4.41|4.33|4.41|4.496|4.637|4.55|4.68|4.75||4.97|4.8986|5.03|4.75|4.54|4.6||5.1316|5.25|5.5|5.335|5.23||5.61|5.6109|5.83|5.91||5.78|5.1784|5.17|5.17|5.55|5.93|6.035|5.6138|5.48|5.4478|5.67|5.7|5.6985|5.53|5.68|5.7|3.8693|3.97||3.775|3.58|3.85|3.7169|4.205|3.56|3.01|3.035|3.32|3.13|3.45|3.47|3.85|3.819|2.435|2.32|2.14|2.2|2.26|2.4|2.49|2.5741|2.456|1.38|1.38|1.37|1.43|1.5|1.56|1.59|1.59|1.49|1.48|1.46|1.355|1.41|1.46|1.498|1.5|1.44|1.435|1.56|1.67|1.715|1.57|1.5748|1.59|1.69|1.7675|1.74|1.6794|1.51|1.39|1.48|1.28|1.22|1.23|1.2723|1.304|1.285|1.3164|1.445||1.45|1.4388|1.3875|1.52|1.55|1.4|1.3099|1.28|1.37|1.395|1.3|1.3377|1.3|1.2599|1.3|1.34|1.19|1.5|1.76|1.855|1.93|2.12|2.16|2.07|2.16|2.15|1.995|2.06|2.105|2.0194|1.94|2.075|2.22|2.26|2.19|2.13|1.98|1.8407|1.92|1.82|1.79||1.8699|1.71|1.515|1.63|1.5998|1.5|1.51|1.62|1.565|1.53||1.665|1.775|1.81|1.893|2.01|1.8626|1.905|2|2.05|2.05|1.9675|2.1474|2.1698|2.12|2.2|2.34||2.38|2.48|2.565|2.6|2.78|2.87|2.92|2.92|2.98|3.1815|3.44|3.47|3.29|3.47|3.54|3.58|3.38|3.46|3.43|3.62|3.51|3.22|3.425|3.55|3.39|3.38|3.4|3.45|3.47|3.76|4.1|4.29|4.4195|4.46|4.47|4.48|4.78|4.53|4.14|4.5||4.46|4.14|4.19|3.835|3.96|4.0156|4.01|3.915
01372|15819|/equities/corvel-corp|R2000GROWTH|109.42|108.97|111.2475|110.46|109.86|110.52|110.87|109.85|115.19|119.535|120.64|118.99||119.66|119.13|118.52|120.27|118.575|123.81|128.25|128.61|124.93|116.24|117.735|117|116.36|117.8|117.41|114.29|115.99|110.97|112.19||109.79|110.52|112.1|110.25|108.115|108.19||110.0391|110.0274|111.99|111.445|112.57||113.62|113.925|115.09|118.6944||115.8166|115.8532|115.2632|116.2066|117.7057|121.1499|124.8882|118.2882|119.9515|120.6832|121.6665|117.8649|118.5632|119.7149|120.2949|121.4765|121.9149|122.5765||125.5199|123.5732|127.2415|123.7965|120.6332|118.9966|120.6665|119.4199|116.4232|118.8682|121.8165|122.6132|122.5199|121.3465|118.3332|119.9949|105.5666|100.9999|101.8566|101.8382|102.7166|102.5899|102.4682|102.8908|101.9749|101.6066|102.8866|103.9416|106.0366|108.1566|108.2866|107.9999|107.1066|105.2766|103.0499|104.4699|105.1332|104.7782|105.5332|106.3866|106.2232|108.4199|108.9782|109.7432|108.0032|107.3916|107.2432|106.5066|106.7099|106.8032|108.3332|107.7999|108.3116|105.8532|102.1299|101.1799|100.9832|101.4566|103.2216|104.1332|104.3566|107.4749||107.7796|106.9999|105.1666|105.2749|106.4666|105.5516|104.3266|105.2932|105.7666|105.5766|106.5232|106.4866|103.1332|101.8799|100.7799|100.7599|100.1766|97.1966|99.3466|97.9899|100.4032|103.1332|107.1532|106.9766|104.7699|102.7966|102.7532|101.2432|98.8766|95.3866|95.1066|96.2849|98.5649|95.9966|90.2566|88.9399|87.5899|85.2066|85.3999|87.5899|86.3399||86.5033|86.6666|84.9333|85.5866|84.3366|84.9766|83.8566|83.2999|82.0566|83.4699||84.0799|83.3333|82.3333|81.0533|80.9599|78.3966|78.0566|79.4713|80.1033|80.5333|80.5233|80.8399|81.5999|82.4466|84.2349|92.6666||93.1132|93.8032|93.4199|93.3332|92.6432|90.6799|90.3149|89.9432|87.9532|88.228|87.3099|86.4399|84.6432|84.9999|82.5332|80.8366|80.8999|81.1633|80.4433|80.6633|80.0833|79.7499|80.6966|80.0566|79.0499|78.7833|77.9633|78.8599|79.0399|79.9966|78.8733|79.5499|78.5267|80.6666|81.1732|82.2399|83.5433|83.6666|86.8332|87.3399||88.2999|86.4066|85.8516|86.7099|86.8332|86.6049|84.6466|83.2199
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|18.37|18.43|19.97|19.77|20.505|21.2964|21.29|20.88|21.74|21.86|22.35|22.93||23.4|23.78|23.74|24.365|23.77|22.945|23.275|23.32|23.19|22.63|24.18|24.26|23.73|23.29|23.48|23.13|22.72|22.31|23.2||23.46|23.32|23.745|22.57|22.28|21.94||22.21|21.85|22|21.08|21.61||21.31|20.875|21.56|21.64||21.15|21.31|21.31|21.79|22.325|21.98|22.78|23.29|24.14|25.27|25.2|25.62|25|24.08|24.17|24.23|24.4|24.9||25.29|25.17|25.97|24.39|24.025|22.83|23.22|23.8|24.49|24.81|23.72|24.47|24.59|23.9|24.04|23.6|21.91|20.7|20.53|21.22|23.85|24.67|21.75|21.57|21.22|21.41|21.61|22.967|23.84|24.06|24.385|24.03|23.605|23.26|22.545|23.17|23.24|23.52|23.94|23.398|24.0696|24.435|24.5|25.76|25.45|24.81|24.78|24.52|24.72|25.1|25.38|24.415|23.29|23.625|22.25|22.02|21.73|21.99|22.55|22.345|22.27|22.59||22.21|22.67|22.78|23|23.23|22.615|20.555|21.06|20.14|20.77|21.4|21.3|20.06|20.12|20|19.99|20|20.49|20.305|20.78|20.84|24.18|23.95|23.18|23.025|22.705|21.605|21.255|20.74|21.49|22.45|23.76|23.475|23.1|22.438|21.765|20.915|18.84|18.4498|18.105|18.25||18.38|18.07|17.88|18.05|18|18.13|18.04|18.44|18.53|18.6||18.64|18.5|18.33|19.34|20.51|19|19.19|19.63|20.275|20.69|20.75|21.56|20.35|19.93|19.94|20.23||19.41|19.52|20.04|20.5544|20.605|20.95|21.7162|22.56|23.09|22.98|21.69|21.6599|22.055|20.92|20.99|21.49|20.32|20.68|20.945|21.97|21.82|22.37|22.91|23.52|23.12|22.45|22.23|22.46|22.69|23.73|23.54|23.9|25.16|26.33|26.29|26.06|27.5|27.32|27.565|28.28||28.33|27.03|26.365|26.0599|25.61|25.7|25.53|25.25
01374|21074|/equities/st-joe-comp|R2000GROWTH|47.6025|47.49|48.92|48.14|49.4677|46.54|46.65|46.4|47.76|47.66|47.95|48.3044||48.22|47.67|46.71|47.075|47.568|47.7295|48.16|48.135|47.885|48.126|49.49|49.5064|49.6|50.19|49.8|47.9218|47.99|47.701|48.87||49|48.67|48.18|47.08|46.202|44.05||45.1499|45|45.43|45.37|45.455||45.36|44.95|45.48|45.5||45.13|45.13|45.23|44.86|46.85|47.76|47.81|47.1|47.75|48.2936|48.67|49.16|49.375|49.31|50.52|51.26|51.105|51.48||51.955|51.3|51.95|50.855|50.21|50.7236|50.515|50.94|50.47|50.76|51.36|52.635|53.01|53.16|54.025|54|52.23|51.64|52.475|52.77|53.365|53.28|53.605|53.745|56.755|57.52|57.87|59.55|60.04|60.1|60.36|59.775|59.52|59.385|58.11|58.47|58.84|58.61|58.88|57.96|57.97|58.26|59.2|60.13|60.44|60.075|60.875|60.97|61.61|61.29|62.49|60.25|59.7|59.12|58.34|57.96|58.1|58.01|57.78|58.005|58.3721|58.995||59.48|59.32|59.514|60.045|60.9|60.75|59.74|59.54|58.795|59.03|59.06|59.315|57.92|57.79|57.34|57.74|57.7|58.65|58.05|57.355|59.95|62.35|62.9|63.01|63.71|64.69|64.69|63.51|63.05|61.505|61.33|63.305|62.45|61.95|59.3|58.345|56.81|53.92|53.2975|54.42|54||54.54|54.49|54.77|54.77|53.93|53.11|53.1|53.93|53.71|53.43||54.08|53.96|54.1916|55.2|56.58|54.4|54.64|55.6596|56.49|56.67|56|57.37|56.87|55.44|54.96|56.8951||56.4|57.83|58.15|58.56|58.53|58.6575|59.01|59.25|58.99|59.5825|59.15|59.295|57.75|59.4299|59.61|59.265|58.0876|58.12|58.39|59.41|59.83|58.6|57.5|57.28|56.145|55.26|55.41|56.16|56.08|57.79|57.5316|57.88|57.71|59.385|58.3896|57.12|58.58|57.7|57.13|58.1399||59.3|57.55|56.27|56.37|57.2899|57.3|54.9389|53.8099
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|19.98|19.94|20.705|22.92|23.58|18.425|18.16|18.17|18.9|18.62|18.5|19.095||19.02|18.97|19.2|20.85|21.42|21.39|22.13|20.76|20.02|21.07|21.675|21.36|22.01|22.8|23.31|23.76|23.79|24.42|24.79||23.11|23.25|22.915|21.77|21.79|22.5||22.29|21.0694|20.6|19.77|19.99||19.35|19.25|17.8372|17.82||17.28|16.94|17.36|17.4|18.52|18.27|18.33|16.68|16.658|16.66|17.2|17.465|17.49|18.27|19.7|18.73|18.79|19.27||19.4965|19.1|19.99|18.95|20.22|18.03|17.84|19.29|20.49|22.18|23.11|22.725|22.28|22.86|26.42|28.05|26.97|26.25|26.46|27.82|28.273|27.55|27.54|27.35|27.5|27.47|27.71|27.89|28.04|26.855|28.22|28.08|23.63|22.4097|20.41|21.04|21.09|22.4|22.915|22.21|22.9374|26.25|27.1963|28.55|28.83|28.42|29.5|29.01|29.46|30.09|30.21|30|29.99|29.85|28.61|27.75|28.28|29.64|31.0943|32.685|33.04|32.75||34.09|32.8964|32.8799|34.11|34.555|33.1075|34.26|34.12|33.37|33.3878|33.04|33.71|34.3|32.955|33.25|33.21|32.29|31.87|29.82|27.75|29.85|31.75|32.9|31.4|32.03|32.25|31.31|31.64|34.09|35.3|37.11|40.84|40.72|39.53|39.985|39.55|38.99|38.81|39.25|41|40.77||41.35|42.38|45.13|46.425|49.24|48.11|46.75|46.89|47.05|49.66||49.12|47.99|48.29|47.8|48.445|44.78|45.48|44.85|47.28|47.24|46.38|48.33|47.265|47.5|46.95|49.17||48.59|47.8|49.91|49.97|49.46|48.13|48.6|49.15|46.76|44.45|43.94|43.6|46.59|47.94|47.16|45.671|44.45|43.91|43.72|43.59|43.6|41.39|42.08|41.64|40.67|42.2|42.16|40.55|42.635|45.02|45.65|45.31|44.97|45.28|45.54|45.04|45|44.68|45.1599|39.4||39.61|38.609|38.115|39.025|39.39|40|39.475|38.29
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|535.21|526.21|531.33|526.1295|530.86|538|539.67|525.76|536.28|536.9542|536.17|542.47||540.84|536.67|532.925|536.58|531.38|538|540.73|534.63|523.23|526.5|516.415|482.075|476.49|475.74|486.525|476.21|480.11|480.91|487.9999||484.11|473.42|475.445|456.89|442.3|441.79||444.99|447.3|453.27|450.384|452.03||450.88|451.44|448.32|452.5982||451.73|452.16|457.01|456.3|478.56|482.3|488.36|494.78|500.17|506.99|502.52|507.35|508.515|506.27|510.09|516.88|523.37|520.255||527|528|544.08|513.72|500.16|475.71|472.205|473.39|466.86|473|473.2401|481.06|484.8018|476.95|466.72|468.13|460.635|453.5|448.18|415.38|423.385|414.56|422|424.24|419.68|413.3|422.66|446.5|451.7|450.01|452.42|442.68|436.37|426.2104|419.7966|430.725|426.51|423.76|435.41|434|438.99|440.725|431.948|441.52|431.7|426.52|435.11|440.12|444.9|444.64|436.2|437.02|431.22|435.5612|417|407.69|407.99|411.455|405.68|405.29|400.49|417||421.27|408.24|405.06|407.065|414.315|411.355|395.45|395.61|394.585|396.11|393.96|394.12|381.42|377.045|368.91|370.47|370.59|385.46|371.62|377.38|387.76|417.23|426.41|422.22|421.6|419.22|414.5|408.3|409.63|403.905|396.26|415.15|409.61|411.58|385.77|384.1|372.01|351.31|346.8131|346.34|339.98||343.56|340.55|347.85|348.57|344.63|346.925|358.24|363.945|361.66|360.9||361.705|357.7|358.87|360.34|368.81|346.2|348.345|349.34|356.31|356.05|352.37|362.94|357.65|356|346.12|355.8||351.54|356.29|360.14|375|383.64|376.05|389.54|392.26|377.7|380.76|378.47|377.84|381.86|384.55|385.5|389.07|373.45|377.09|370.58|378.63|373.51|367.26|376.8|380.52|363.87|359.9|357.505|363.88|370.03|376.47|378.24|380.97|378.36|391.61|383.57|382.47|383.63|380.63|383.52|400.99||400.23|394.96|391.4|395.185|393.99|396.71|392.06|382.7
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|65.5897|65.55|70.87|70.88|72.94|74.62|77.18|76.715|76.35|73.227|74.16|75.77||75.11|78.29|76.4|77.31|73.86|73.6299|88.88|89.619|92.69|96.98|107.475|108.3295|107.2499|107.95|109.89|120.19|119.075|119.16|127.98||136|135.86|137.19|136|132.39|128.99||127.93|133.33|132.98|125.79|127.7||128.8|129.005|133.3|132.4||132.3762|131.22|132.07|129.36|136.71|139.76|140.9|141.199|136.8|139.48|140.75|147.33|144.54|136.35|138.03|131.58|131.27|130.5||129.75|131.63|135.4299|128.26|127.07|122.32|122.99|122.89|127.55|125.45|132.52|133.88|134.56|120.33|125.241|107.36|107.55|107.67|108.78|107.8475|113.88|114.61|113.045|110.5|107.8|106.53|111.57|116.41|109.58|108.2|109.4899|114.99|116.59|110.7099|107.9599|108.22|104.0799|105.37|108.6|106.15|107.025|110.48|116.5|115.23|113.3522|112.8097|115.7|114.63|116.205|120.7299|118.48|115.4999|116.72|122.9899|116.18|114.8498|117.663|120.4089|136.9725|137.98|140.43|147.45||151.95|155.3299|159.2205|155.18|162.34|172.49|171.7|170.18|162.19|172.247|159.29|157.949|150.27|150.0899|158.62|169|188.15|190.38|186.75|175.71|166.41|176.72|176.68|175.96|184.91|183.33|174.4599|176.36|180.6585|178.6258|177.98|179.94|185.52|195.26|210.88|219.77|210.85|211.2|210.38|206.38|204.07||205.35|206.91|219.5199|215.99|218.4999|213.48|211.54|215.94|209|214.79||214.61|198.0099|200.5725|202.2936|202.47|191|182.62|184.69|187.34|189.415|198.49|202.58|187.41|187.3|191.99|193.64||197.85|191.1599|159.81|159.115|158|164.98|168.62|169.765|163.62|165.7375|171.51|170.89|164.68|165.76|166.29|164.9|161.2396|162.58|172.22|182.73|179.74|178.9599|181.97|178.13|162.5299|165.88|172.09|173.65|167.4|167.9391|168.07|171.6|174.42|170.9|168.7899|165.33|169.9|179.75|186.46|196.3605||200.65|200.05|206.03|207.0083|209.7|209.36|201.41|195.235
01378|1055909|/equities/quanterix|R2000GROWTH|7.87|7.55|7.98|7.74|8.025|8.13|8.1|8.085|7.715|7.85|8.02|8.28||8.29|8.07|7.95|7.95|8.12|8.34|8.81|8.88|8.85|9.095|9.78|9.92|9.7|9.83|9.99|10.13|10.275|10.205|9.846||9.18|8.94|9.19|10.39|10.01|10.895||11.76|12.2102|12.4063|12.22|11.14||11.09|11.0462|11.12|11.23||10.67|10.79|10.75|10.495|11.4425|11.51|11.44|11.1|11.575|11.86|12.225|12.35|12.1961|12.9397|13.005|12.515|12.72|12.55||12.53|12.56|12.605|12.12|11.795|11.2|11.435|11.65|11.98|12.52|15.46|15.325|15.67|15.21|15.48|15.42|14.75|13.935|13.74|13.39|13.73|13.44|13.03|12.86|12.48|12.46|12.53|12.7|12.85|12.86|12.97|12.77|12.23|11.91|11.27|11.67|11.67|11.8|12.3|12.39|12.75|13.1672|13.33|13.335|13.51|14.04|14|14.765|15.41|15.855|14.39|13.3|13.03|13.04|12.52|12.115|12.31|12.6354|12.74|12.58|12.77|13.205||13.54|13.43|13.45|13.93|13.73|13.5259|13.235|13.63|13.635|13.38|12.5296|11.48|11.25|11.56|11.45|12.345|13.16|13.906|13.8|13.43|14|14.99|15.44|15.18|16.01|15.92|15.97|15.82|15.595|15.05|14.87|15.84|16.31|16.74|15.18|15.185|14.33|13.45|12.66|12.4907|12.57||13|12.85|13.7|13.26|13.09|12.85|13.02|12.97|13.69|14.43||14.44|14.32|14.455|18.02|19.175|18.52|18.17|17.03|15.83|15.79|15.94|16.81|16.5|16.53|16.43|17.08||16.7099|16.86|17.21|17.1799|17.475|17.62|17.99|18.17|17.67|17.505|17.35|17.84|17.55|17.68|17.35|17.67|17.21|17.23|16.26|16.319|16.01|16.12|16.1|17.075|16.59|16.33|16.5|16.76|17.08|18.44|19.71|20.65|21.1994|21.89|21.7131|22.15|22.59|22.24|23.62|23.86||23.94|23.19|22.62|24.05|24.87|26.18|27.37|27.11
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|57.4|58.055|61.16|58.9|58.63|54.25|54.29|54.45|55.6|55.54|56.73|57.6293||56.325|56.936|55.98|56.085|56.9|58.35|58.2899|56.93|55.87|54.18|56.565|56.58|55.62|55.87|57.97|59.36|59.54|60.9|60.57||55.532|54.78|56.91|57.59|58.1|58.135||57.5015|59.05|58.54|57.76|57||56.01|56.03|56.37|56.06||54.81|55.49|55.985|54.52|55.42|55.7999|55.21|52.8581|52.11|51.58|50.78|50.365|51.045|52.1121|52.68|51.49|51.38|49.48||48.06|40.22|40.93|39.25|37.53|37.84|38.3|39.18|39.02|39.58|40.49|39.0619|39.69|37.8|37.92|38.1|36.5|37.2656|36.54|36.57|36.9|37.04|37.075|35.6155|35.64|35.82|36.56|37.36|37.81|37.79|38|38.06|36.91|36.5|36.12|36.72|37.13|37.25|37.445|36.7499|37.14|38.16|39.14|38.78|38.16|38.29|38.6832|37.31|37.5|38.62|38.77|37.78|37.56|36.31|35.605|34.64|35.63|36.4|36.53|37.67|37.45|36.96||37|37.24|37.66|37.2|39.12|38.8|38.46|41.63|41.42|41.8876|40.96|41.4|40.92|41.5|40.88|41.19|40.08|40.85|40.695|40.9|42.58|45.99|47.41|47.12|47.1899|46.59|45.79|46.29|47.18|46.89|46.91|46.99|47.74|47.66|46.93|48.9|48.14|44.52|43.92|43.67|43.77||43.76|43.6|43.05|42.91|43.32|44.22|45.56|45.45|45.5|45.37||45.21|44.69|43.28|43.7121|44.66|42.89|42.87|41.89|41.44|41.98|42.83|43.31|42.04|42.265|41.94|42.355||41.86|40.36|42.18|41.945|41.7|41.8|41.94|42.13|42.37|42.52|42.03|41.48|40.99|41.52|41.47|40.34|39.4|39.49|39.96|40.79|40.88|38.96|39.615|39.71|38.665|37.5|37.61|37.33|38.15|39.61|39.7|39.58|39.02|39.99|40.23|40.72|42.58|43.13|44.31|45.55||43.49|43.45|42.6|43.215|44.2|45.69|43.79|43.74
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|21.69|20.17|21.27|20.59|21.41|21.25|21.56|22.57|23.37|23.105|23.08|23.2||23.69|23.49|22.28|21.95|23.1|23.28|24.06|24.34|24.06|24.38|25.89|26.26|26.13|24.97|25.124|24.57|24.58|24.83|24.91||23.97|22.95|23.87|24.91|25.005|26.28||29.05|28.88|27.175|27.05|26.6||25.88|25.41|25.83|25.83||25.19|25.39|25.95|25.46|26.24|26.465|26.66|26.62|27.16|27.23|27.11|27.74|27.1|26.88|28.65|27.175|27.51|27.82||28.19|28.33|28.4|27.14|27.09|26.78|25.625|23.76|25.89|27.12|28.1499|27.8972|26.82|27.005|28.13|28.1099|25.715|25.8325|26.88|26.365|27.37|28.2017|29.38|28.305|28.97|28.9243|29.01|29.07|29|29.9299|30.405|30.48|31.6599|31.35|30.015|30.55|31.3|31.58|31.09|31|32.665|34.5|34.1|33.315|36.76|47|41.51|42.12|41.88|43.02|43.185|44.8694|44.5257|44.28|42.33|42.36|43.16|45.15|44.1329|44.77|45.08|44.25||41.8|41.14|39.14|38.37|38.06|37.2|36.72|37.11|36.11|36.09|34.2|34.24|33.5|34.07|33.5|34.26|33.42|34.1799|34.67|33.94|36.66|38.575|39|39.22|44.62|46.86|43.92|39.64|39.49|37.86|37.92|39.4|39.88|40.695|40.14|40.4|39.19|38.16|37.44|36.65|35.92||37.42|39.18|39.21|38.05|37.74|36.16|36.52|36.73|36|35.72||36.25|35.23|36.11|36.8382|37.46|35.65|35.275|35.86|35.395|33.59|33.31|34.58|34.26|34.58|34.89|37.67||37.15|38.81|38.27|37.935|38.21|40.22|40.2575|41.55|41.1|40.81|41.97|41.8794|42.56|43.35|43.15|42.98|40.99|40.88|38.15|37.75|36.74|37.155|38|39.67|39.41|38.495|39.94|40.45|39.27|40.12|40.86|41.67|39.44|40.66|39.89|40.61|41.485|41.665|41.37|41.84||42.3|42.38|41.91|42.85|42.285|43.42|42.3325|41.38
01382|20773|/equities/par-technology-corp|R2000GROWTH|65.895|66.86|68.16|69.97|62.84|63.69|62.425|63|66.64|66.75|68|68.31||68.84|68.56|68.95|71.79|72.43|72|72.6|72.52|71.8|72|74.125|74.385|72.93|73.71|72.48|72.48|71.6|74.55|73.46||75.75|77.3|77.55|71.96|68.06|68.01||69.19|74.005|74.79|74.535|74.35||74.24|74.3|74.39|75.47||75.46|77.2203|76.92|77.66|81.51|78.9516|79.2575|77.4053|78.59|78.6|78.255|79.69|79.39|79.49|80.31|80.16|81.5|82.24||80.82|79.255|78.98|78.96|77.77|76.37|75.35|73.14|73.3|74.98|76.1|75.5725|75.38|74.64|67.06|66.95|62.68|62.2|61.89|60.01|61.24|61|59.97|60.615|60.51|59.865|62.38|62.09|62.295|61.39|59.68|57.12|57.1|57.775|56.66|56.95|56.95|52.85|53.22|51.86|51.15|51.87|52.7|54.29|54.92|55.8|56.49|56.61|57.05|58.23|58.57|57.395|56.465|56.75|55.96|54.07|53.87|53.575|53.79|53.237|53.04|53.85||54.64|55.22|55.2|55.65|55.765|55.73|54.835|54.7|54.485|54.38|54|52.97|52.71|52.54|53.66|50.95|50.28|47.155|46.02|46.55|47.85|51.27|52.08|53.53|53.93|54.1|54.25|55.66|55.47|54.72|53.42|53.44|52.6157|52.79|52.65|49.32|48|46.59|47|46.835|46.31||46.915|46.38|47.24|47.46|46.98|45.66|45.1|43.01|43.875|46.25||46.54|46.54|46.95|47.6146|47.53|46.23|46.525|43.79|44.1|43.99|43.58|45.33|46.89|47.46|48.62|49.42||49.02|50|49.94|46.71|46.545|45.6|45.525|44.47|43.14|43.72|42.59|42.24|44.88|45.24|45.085|45.12|43.1999|43.3|44.6283|45.19|44.08|41.88|43.05|42.63|41.69|40.22|42|42.7|42.23|44.04|43.92|44.43|43.825|45.4725|44.79|43.9468|45.2|45.6|44.12|45.88||46.07|45.32|43.98|44.35|41.8822|43.7581|43.455|41.64
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.59|2.705|2.541|2.565|3.18|3.275|3.29|3.3|3.41|3.41|3.39|3.38||3.525|3.5|3.44|3.56|3.53|3.48|3.405|3.34|3.32|3.19|3.3434|3.53|3.63|3.74|3.69|3.57|3.51|3.53|3.64||3.59|3.54|3.52|3.43|3.36|3.38||3.49|3.595|3.73|3.71|3.59||3.44|3.415|3.52|3.6||3.56|3.4|3.46|3.52|3.695|3.715|3.785|3.64|3.805|3.895|3.92|4.12|3.705|3.865|3.995|3.88|3.805|3.7||3.79|3.765|3.765|3.699|3.62|3.56|3.56|3.565|3.81|3.79|3.7|3.69|3.61|3.93|3.495|3.6|3.45|3.44|3.39|3.2295|3.32|3.29|3.17|3.02|2.9724|2.945|2.92|3.025|3.015|2.95|2.95|2.99|2.69|2.765|2.77|2.81|2.74|2.765|2.91|2.805|2.84|2.76|2.895|2.905|2.81|2.825|2.9|2.925|2.95|3.085|3.13|3.115|3|3.09|3.085|3.09|3.07|3.06|3.23|3.2|3.1657|3.215||3.24|3.22|3.255|3.3|3.44|3.52|3.4599|3.41|3.14|3.15|2.95|3.07|3.195|3.12|3.11|3.23|3.91|4.12|4.115|4.2|4.485|4.88|5.38|5.41|5.34|5.36|5.34|5.31|5.435|5.22|5.41|5.87|5.735|5.92|4.73|4.73|4.78|4.59|4.72|4.76|4.76||4.88|4.685|4.8724|4.85|4.9|4.86|4.73|5.01|4.995|4.8801||4.9776|4.985|5.05|5.315|5.55|5.175|5.22|5.295|5.35|5.175|4.88|5.04|5|5.01|4.97|5.03||5.055|5.22|5.175|5.225|5.33|5.4|5.39|5.4|5.62|5.74|5.56|5.49|5.54|5.67|5.75|5.9|5.58|5.55|5.38|5.5|5.44|5.23|5.4|5.49|5.33|5.22|5.33|5.33|5.2|5.54|5.72|5.795|5.705|5.975|5.71|5.765|5.81|5.655|5.33|5.62||5.665|5.665|5.73|5.82|5.768|6.015|5.81|5.8
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|45.28|45.75|48.41|48.2999|48.38|49.76|52.74|52.78|51.54|50.29|50.795|53.7525||53.85|53.4799|54.78|56.43|57.465|58.26|60.42|60.915|63.618|64.69|71.14|70.83|74.69|74.4|74.49|73.21|74.05|75|75.83||75.07|73.17|74.145|72.47|71.73|68.975||70|72.84|72.63|71.03|72.6||72.5474|72.59|74.4|74.49||74.635|74.9|75.53|77.26|80.94|80.945|81.11|82.11|82.4|85|85.09|85.56|80.2572|81.33|81.57|83.44|83.64|81.98||82.235|83.2|85.31|82.38|81.49|80|77.76|78.24|81.66|83.04|82.66|81.83|82.365|81.62|81.78|81.35|76.53|74.81|74.29|70|76.27|77.9|77.45|77.02|77.65|78.05|78.58|78.71|80.11|80.78|81.8762|82.63|82.375|82.01|80.785|81.72|80.93|80.21|80.53|79.85|82.725|84.13|82.66|84.355|85.74|85.9|86.37|85.55|85.585|86.76|86.31|85.14|84.26|82.88|81.935|83.59|84.33|91.87|97.61|97.8099|97.085|99.42||100.54|102.22|101.28|99.61|93.06|94.11|90.7|87.24|88|89.03|87.17|87.5|88.19|87.18|83.785|84.29|85.23|85.055|84.84|86.39|94.06|104.915|92.97|91.34|91.68|91.05|91.61|92.03|93.55|93.34|94.35|97.67|98.72|99.75|95.32|92.715|90.1898|90.225|88.65|90.575|89.44||90.13|89.08|88.035|88.25|87.34|86.975|84.34|85.91|85|83.785||83.63|83.38|83.73|87.14|88.82|88.21|88.82|88.15|88.68|88.22|84.69|84.26|83.72|83.48|81.64|84.43||83.48|82.43|83.09|84.19|88.15|91|90.36|86.22|86.92|88.17|88.21|87.74|84.965|85.44|86.09|85.54|83.02|86.73|88.63|90.065|89.575|89.4|92.5599|91.83|89.46|88.84|92.6|91.5|90.71|94.47|94.445|95.37|95|99.04|99.3|98.11|99.46|96.85|93.5|92.45||89.545|89.85|90.63|91.19|92.84|93.825|91.9|90.6
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|14.76|15.38|19.2|17.1|18.36|18.4|18.4|20.962|22.1|22.6|23.8|25.6||27.8|28|25|23|21.8|20.8|18.976|19|18.998|18.75|21.8|22.2|22.4|22.8|24|23|20.2|20.8|18.2||18.6|18.194|14.8|15.996|16.2|16.598||9.48|10.298|10.564|10.2|10.4||10.9|11.8|13.938|11.974||9.7|9.78|9.9|9.19|8.97|9.14|10.56|10.52|9.3|7.54|6.488|5.89|5.498|5.594|6.35|6.392|6.4372|6.546||6.196|6.198|6.498|6.5|6.58|6.556|6.398|6.108|5.8|6.098|6.238|6.4|6.6|6.908|7.238|6.892|6.84|6.866|7|6.954|7.38|7.09|7.17|7|7.04|7.238|7.276|7.2|7.176|7.198|7.138|7.318|7.7|7.336|6.8|6.928|7.084|7.176|6.992|6.72|6.862|7|7.17|7.01|7.17|7.242|7.104|7.44|7.71|8.328|9.8|11.36|8.2|8.346|8.318|8.05|6.84|6.758|7.238|7.56|7.58|7.8||7.898|7.8|8.14|8.118|8.384|8.412|8.18|8.3|8.248|8.338|8.36|8.542|8.2|7.898|7.99|7.928|8.294|8.348|8.3|7.928|8.02|8.6018|8.742|9.188|8.94|9.202|9.4|9.506|9.7381|9.858|9.48|9.574|9.78|9.778|9.66|9.8|9.992|9.158|8.2|8|8||8|7.998|7.972|8.2|8.168|7.756|7.6|7.76|7.82|7.84||7.908|7.95|7.91|8.002|8.4|8.36|8.6|8.472|8.64|8.8|8.48|8.66|8.786|8.8|8.8|8.904||9.176|9.484|9.6|9.594|9.802|10.08|9.9|9.99|10.3|9.6|10|9.802|10.04|10.34|10.388|10.528|10.518|9.74|9.894|9.4|8.558|8.592|8.9|8.69|8.164|8.4|8.596|8.8|8.92|9.744|10.076|10.26|10.56|10.6|10.4|10.278|10.36|10.39|10.54|10.802||11.4|11.394|11.398|11.6|11.564|11.58|11.666|11.8
01386|1167501|/equities/bally's|R2000GROWTH|16.6857|17|17.74|18|15.75|15.378|15.75|17.3462|17.3324|17.66|17.46|15.795||15.93|15.94|16.09|15.8|15|16|14.54|14.76|16.85|16.95|18.18|17.69|18|18.13|18.95|18.87|18.24|22.41|18.14||19|18.5|18.55|22|18.98|20.02||20.95|22|19.84|20|19.45||18.48|18.04|18|17.45||16.98|16.61|17.78|16.23|17.77|17.43|17.5741|17.8|17.84|17.82|17.76|17.77|17.81|17.61|17.82|17.7|17.95|17.81||17.79|17.9145|18.55|23.2|17.86|17.88|17.87|17.83|17.9|17.84|17.82|17.83|17.97|17.89|17.73|17.76|17.55|17.5|17.54|17.48|17.47|17.39|17.43|17.43|17.41|17.41|17.41|17.485|17.5|17.56|17.55|17.55|17.54|17.56|17.53|17.63|17.67|17.64|17.74|17.995|17.45|17.33|17.28|17.34|17.32|17.33|17.27|17.29|17.33|17.35|17.42|17.42|17.73|17.31|17.22|17.2|17.22|17.29|17.25|17.225|17.2|17.18||17.205|17.2|17.11|17.135|17.09|17.11|17.1|17.11|17.1|17.1|17.13|17.22|17.07|17.07|17.08|17.07|17.055|17.09|17.2|17.14|17.2|17.33|17.44|17.26|17.3|17.05|16.99|13.98|14.19|14.12|13.81|14.1|13.99|13.93|13.82|13.5|12.7125|11.98|12.16|12.16|11.87||12.21|12.04|12.045|12.03|11.85|11.75|11.5|12.17|11.86|11.61||11.3|11.36|11.61|12.15|12.42|12.07|12.24|12.5499|12.32|11.97|11.905|12.4|12.16|12.01|12.04|12.09||12.35|12.69|13.09|13.08|13.26|13.16|13.47|13.08|13.14|13.07|13.4|13.54|12.98|13.21|13.26|13.69|13.16|13.54|13.63|14.28|14.13|14.05|14.18|14.45|14.85|14.52|14.12|13.55|13.28|13.57|13.65|13.74|13.79|14.21|13.685|13.515|14|14.09|13.82|14.41||14.19|13.87|14.05|14|13.68|13.98|13.595|13.34
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|15.48|15.51|16.0481|16.16|15.19|15.08|15.39|15.9|16.665|15.3225|15.075|14.725||14.53|13.92|13.92|14.11|14.33|14.75|14.95|15.09|14.54|14.09|15.25|16.055|16.5|16.33|16.64|16.1087|15.52|14.77|14.26||14.4|13.49|13.64|13.41|13.3|13.91||14.25|14.47|14.18|14.05|14.5||15.3|15.25|15.8|15.79||15.43|15.5|16.42|17.66|14.22|14.2787|13.13|14.21|14.13|14.82|14.75|14.79|14.56|14.675|14.7|14.95|16.625|16.365||16.04|15.8899|16.04|15.325|14.7|14.58|14.2|14.155|16.39|17.93|17.94|18|18.6|17.92|18.645|18.775|16.88|17.16|17.36|18.14|18.42|18.88|18.22|16.61|17.06|16.65|16.7|17.03|17.31|17.234|17.44|17.375|17.58|17.28|16.8|16.92|17.04|16.93|17.5418|16.83|17.37|17.3|19.96|20.75|20.85|22.064|22.25|22.07|21.98|22.29|22.41|22.34|22.71|22.33|21.27|20.98|20.87|20.95|21|21|21.76|22.83||22.35|22.35|21.48|21.84|22.175|22.06|22.14|22.12|21.22|21.31|20.975|21.14|20.06|20.44|20.69|23.66|19.975|22.98|21|20.0501|21.67|23.605|24.1|24.19|24.615|25.4066|25.42|24.375|24.73|24.47|24.11|24.025|24.19|24.19|22.88|23|23.04|21.8|20.85|20.79|20.36||20.8175|20.54|21.03|20.83|20.63|20.61|21.48|22.45|21.89|19.95||20.66|20.8|21.055|21.99|22.12|20.7975|21.13|21.93|22.42|22.57|22.8099|22.72|21.275|20.295|20.1399|20.54||20.34|21.66|22.22|22.62|22.91|23.62|23.49|22.44|21.91|21.8302|22.9|22.785|23.87|24.2|24.03|23.7|22.4|22.01|21.19|22.09|21.18|20.67|20.88|21.695|21.79|21.18|21.26|21.7006|22.14|22.435|23.33|23.99|22.93|24.08|24.0725|23.82|25.12|24.36|25.3631|26.36||25.34|25.58|25.87|26.27|26.37|26.45|25.86|25.585
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|83.35|83.23|87.16|86.87|86.51|87.85|88.63|88.715|89.93|89.385|90.44|89.46||89.97|88.32|88.37|88.74|88.38|87.46|86.6982|86.46|85.27|85.29|87.14|88.54|86.82|86.565|87.895|86.71|86.545|87.67|87.16||85.691|84.6|85|83.885|82.2|79.99||80.36|81.75|83.295|82.37|82.49||82.48|81.5816|81.8212|81.615||80.88|80.43|82.135|83.35|85.125|84.81|85.25|85.43|85.355|86.545|86.88|86.925|86.43|87.53|88.66|88.42|89.37|88.84||89.58|90.37|93.03|90.93|88.55|86.13|85.82|87.22|87.98|88.95|90.46|91.35|93.24|92.41|93.5|94.865|86.86|85.59|88.83|89.83|91.08|90.7|91.705|91.31|90.53|91|91.87|93.67|94.94|94.8109|95.29|95.24|94.22|93.69|93.415|94.01|93.57|91.915|92.45|93.188|94.26|95.51|96.56|98.52|97.62|95.5|95.119|93.59|93.645|95.56|95.63|96.09|93.415|93|91.71|90.76|91.14|91.43|93.53|94.16|95.19|97.26||98.07|97.875|97.24|96.885|97.98|96.51|94.24|94.83|94.69|95.5|95.25|95.66|93.81|93.75|93.345|94.61|95.29|98.89|97.815|96.92|100.55|108.115|109.58|108.07|109.43|110.45|109.76|108.59|109.3899|106.97|108.58|110.14|109.2|108.625|105.79|104.52|102.13|98.575|99.19|99.6|98.425||99.6|99.09|98.73|98.875|98.345|97.87|98.435|99.295|98.76|97.71||98.28|97.2875|97.23|99.97|101.66|99.1|99.49|99.86|100.9|102.43|103.055|104.6599|102.81|101.98|101.68|103||102.58|103.63|104.11|104.79|105.84|106.04|105.84|108.775|105.93|106.67|107.79|108.55|108.94|108.5|109|111.5581|116.295|117.48|117.39|116.88|116.665|116.4|119.7097|118.67|116.75|115.58|117.23|116.68|116.75|119.4|119.06|119.65|120.01|122.065|122.35|122.92|124.11|123.33|121.6899|123.515||122.84|122.3137|120.98|123.215|122.29|122.04|117.06|115.33
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.335|2.44|2.83|2.81|2.82|2.7|2.95|3.25|3.36|3.469|3.49|3.38||3.225|3.125|3.22|3.31|3.275|3.04|3.15|3.19|3.16|3.18|3.29|3.345|3.31|3.455|3.5|3.49|3.58|3.635|3.645||3.69|3.75|3.72|3.735|3.8399|3.94||3.885|3.91|4.01|3.865|3.83||3.49|3.41|3.275|3.16||3.15|3.09|3.19|3.33|3.45|3.27|2.96|3.2687|3.69|3.77|3.77|3.66|3.55|3.73|3.8352|3.9|3.96|3.98||3.99|3.95|4.13|4.1|4.07|3.985|3.98|4.11|4.2|4.215|3.98|3.92|3.85|3.64|3.81|4.01|3.795|3.7502|3.89|3.9|3.9|3.975|4.06|4.17|4.075|4.09|4.322|4.34|4.26|4.25|4.275|4.13|4.39|4.5|4.57|4.44|4.4|4.685|4.65|4.55|4.43|4.29|4.11|3.99|3.915|4.18|4.32|4.28|4.41|4.5|4.48|4.4|4.24|4.08|4.015|3.915|4.045|4.165|4.4301|4.44|4.57|4.81||4.985|5.08|4.91|5.02|5.06|4.8888|4.79|4.81|4.89|5.01|4.98|5.075|4.9489|4.945|4.94|4.82|4.88|4.73|4.71|4.885|5.23|5.6|5.66|5.53|5.51|5.55|5.51|5.65|5.66|5.655|5.69|5.78|5.965|5.85|5.81|5.78|5.73|5.56|5.54|5.51|5.7603||5.84|5.665|5.61|5.64|5.56|5.45|5.46|5.575|5.335|5.325||5.355|5.34|5.4|5.675|5.8|5.67|5.71|5.62|5.77|5.83|5.83|6.15|6.22|6.08|6.04|6.12||5.86|6.03|6.15|6.33|6.325|5.95|6.095|6.13|6.11|6.155|6.255|6.27|6.02|6.1|5.985|5.86|5.74|5.77|5.87|5.97|5.91|5.97|5.98|5.92|5.995|6.135|6.23|6.185|6.14|6.245|6.58|6.41|6.33|6.24|6.17|6.02|6|5.93|5.93|6||6.05|5.96|6.009|6.01|5.91|6.07|6.05|6
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|31.305|34.84|33.995|34.32|34.405|35.315|35.25|34.89|35.84|36.41|36.85|37.99||37.74|36.68|36.7|37.6|38.49|39.06|39.525|38.46|37.4|37.9284|39.45|42.49|38.825|39.145|39.64|38.41|38.27|37.82|37.02||36.37|35.655|35.505|34.585|34.175|34.535||35.51|36.335|38|37.4575|38.5||38.12|36.98|37.26|37.53||37.4|37.51|38.68|39.805|41.26|40.91|42.82|43.82|44.62|44.81|44.46|44.67|45.02|44.75|44.94|44.15|44.62|43.98||44.39|44.91|46.81|43.34|42.14|40.55|40.74|41.81|41.77|42.02|42.25|43.83|44.83|44.79|46.115|47.3|44.04|44.44|44.7|47.82|43.22|42.39|42.04|41.07|39.74|40.54|41.33|43.1|43.66|43.49|44.31|42.8|41.37|41.2|40.185|40.64|39.56|39.63|40.91|40.49|40.75|39.33|39.12|40.17|39.015|39.08|39.0125|39.93|40.055|40.48|40.89|39.73|38.74|39.06|37.16|36.935|35.77|36.9|36.31|37.48|36.85|36.33||36.51|35.74|35.58|36.34|37.23|36.56|35.04|34.96|34.27|34.45|35.3299|35.41|35.82|35.35|35.13|35.43|35.35|35.89|36.48|35.07|35.46|38.615|39.46|38.92|39.57|39.18|37.73|38.65|38|38.66|38.11|39.66|39.13|38.27|35.08|34.5|32.87|31.07|31.15|32.34|33.48||33.66|33.87|35.37|35.53|35.64|35.5|35.83|36.325|35.63|35.86||36.4|36.62|36.88|37.39|38.58|36.73|36.7|36.775|38.39|38.46|39.32|39.42|38.704|37.6|36.41|37.22||36.44|35.65|36.4|34.62|35.45|35.04|35.19|36.49|37.5|37.41|36|35.95|35.61|34.48|34.435|32.95|32.845|34.42|34.68|34.925|34.575|34.12|35.07|34.61|34.8|35.245|34.66|35.1|35.93|37.97|41.21|42.285|42.52|43.45|43.53|43.05|43.71|43|43|43.955||43.47|42.12|41.22|41.4|41.47|41.47|41.19|40.15
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|94.88|94.795|96.15|96.37|96.89|97.1|97.12|100|100.5|101.28|100.25|101.26||88.28|87.94|87.51|87.14|87.82|88.33|88.25|88.37|88.5|88.71|88.91|88.77|88.75|88.7|88.97|89.25|89.59|89.8|89.59||89.26|89.25|90.36|90.66|44.12|44.89||46.92|48.72|49.73|49|49.65||49.97|49.54|50.37|50.555||50.31|49.3|50.195|50.81|53.42|54.85|56.45|56.3|56.97|58.03|59|61.14|60.36|59.81|59.11|58.83|59.8499|60.24||61.15|60.6|61.33|58.87|56.92|56.205|57.215|59.095|59.67|59.855|60.6616|60|60.75|60.305|58.97|58.5|52.09|52.77|53.28|53.13|53.8|53.53|56.97|56.98|56.27|54.72|54.385|51.975|52.185|52.13|53.19|53.07|52.81|52.245|51.58|52.1|51.65|51.2|50.5|49.09|49.72|49.36|48.87|48.63|48.84|48.08|48.045|49.32|48.835|48.82|49.24|47|44.93|44.68|43.28|43|43.21|44.17|45.34|45.42|45.18|47.56||48.27|48.2682|47.74|48.61|49.3899|49.075|46.73|46.99|46.455|46.6399|46.37|46.72|45.73|45.075|44.71|45.43|45.61|46.77|46.24|46.37|46.29|52.72|53.715|52.205|53.745|54.1|54|54.84|54.48|53.165|52.46|55.125|53.8|54.07|50.26|48.33|46.62|44.01|43.605|43.48|43.37||43.699|43.43|44.275|44.48|44.07|43.8|43.91|44.38|43.97|43.9625||44.13|43.6|44.21|45.5225|46.94|44.94|45.32|45.39|45.19|45.08|45.5784|48.04|47.8499|48.2799|47.64|48.55||48.77|48.89|48.71|48.56|49.4|49.19|48.685|49.9|50.19|50.39|50|49.11|48.64|48.63|48.62|48.25|47.48|48.74|54.0068|59.76|59.5874|59.1|59.34|59.19|58.62|58.78|59.8804|60.95|60.74|63.32|63.38|63.61|64.22|66.145|66.175|65.7|65.095|64.14|62.8219|64.2||64.975|64.67|63.71|63.46|63.55|63.38|61.0282|59.88
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|9.055|8.97|10.3006|10.28|10.45|10.995|11.02|11.35|12.87|13.75|12.67|12.57||12.217|12.22|12.235|12.255|12.085|11.88|12.09|11.92|11.82|11.85|12.21|12.28|12.055|12.21|12.26|12.51|12.48|12.575|12.68||12.47|12.48|12.76|10.63|10.37|10.7||11.11|11.6|12.02|11.795|11.95||12.05|11.68|12.04|11.975||11.75|11.73|11.66|12.35|13.18|13.76|15.28|12.83|13.03|13.22|12.96|13.185|13.31|13.64|13.945|13.58|14.12|14.485||14.795|14.34|14.555|13.82|13.5|13.43|13.575|14.05|14.25|14.58|14.685|14.79|14.98|14.78|14.8|15.03|13.68|13.615|13.28|13.35|13.38|13.09|12.99|12.34|12.0295|12.145|12.27|12.93|13.13|12.86|12.5|12.59|12.3|12.12|11.59|11.93|11.9|12.03|12.38|12.38|12.56|12.565|12.57|12.88|12.8|13.005|13.17|13.3|13.08|13.4|13.53|13.43|12.9|12.87|12.45|12.235|12.04|12.48|13.195|13.43|13.7|13.875||14.36|14.25|14.0499|13.99|14.36|14.55|13.53|13.32|13.32|13.12|13.42|13.51|13.92|13.94|13.62|13.74|13.68|14.545|14.25|14.33|14.91|16.94|17.56|17.04|16.31|13.96|14.08|12.16|12.31|12.07|11.94|12.63|12.24|12.1|11.07|10.79|10.65|10.35|10.73|10.94|11.35||11.58|11.305|12|12.36|12.09|11.78|11.81|11.941|12.27|12.34||12.31|12.18|12.315|12.59|13.125|12.64|12.79|12.925|12.99|12.75|12.66|12.94|12.73|12.72|12.465|12.78||12.62|12.68|13.21|12.83|12.87|12.61|12.755|12.74|12.96|12.89|12.68|12.56|12.24|12.68|12.9|12.64|12.43|11.08|11.17|11.6|11.31|11.59|11.04|11.27|11.17|10.72|10.87|10.9|11.3|11.65|11.78|12.06|12.0189|12.29|12.38|12.03|12.24|11.83|12.03|12.5||12.47|12.295|12.15|11.98|12.05|12.16|12.1|12.35
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.07|3.09|3.1675|3.19|3.88|3.91|3.93|3.71|3.69|3.79|3.72|3.46||3.51|3.4|3.4|3.46|3.44|3.49|3.55|3.44|3.26|3.275|3.35|3.39|3.36|3.48|3.55|3.42|3.41|3.405|3.36||3.08|3.03|3.04|3.03|3.01|3.09||3.12|3.16|3.14|3.1|3.17||3.08|3.09|3.09|3.13||3.16|3.16|3.18|3.19|3.265|3.33|3.53|3.51|3.73|3.76|3.68|3.62|3.555|3.49|3.46|3.445|3.47|3.505||3.8|3.7|3.78|3.68|3.78|3.85|3.82|3.89|4.04|4.19|4.3|4.5499|4.64|4.53|4.45|4.445|4.53|4.4|4.275|4.3698|4.42|4.21|4.275|4.22|4.89|5.5951|5.81|5.98|6.115|6|6.01|5.83|5.7|5.43|5.28|5.345|5.49|5.61|5.7988|5.8|5.92|6.06|6.2|6.15|6.27|6.29|6.27|5.98|5.98|5.93|5.93|5.85|5.82|5.73|5.685|5.57|5.62|5.79|5.81|5.62|5.495|5.61||5.63|5.645|5.505|5.435|5.45|5.14|4.99|5.01|5.03|5.13|5.015|5.095|5.09|5.04|4.87|4.97|4.96|5.01|5.02|4.935|5.06|5.325|5.48|5.35|5.28|5.175|4.79|4.38|4.09|3.965|3.835|4.02|4.005|4.03|3.93|4|3.72|3.39|3.33|3.3616|3.39||3.48|3.43|3.56|3.4|3.21|3.02|3.19|3.2|3.16|3.47||3.545|3.56|3.565|3.72|3.96|3.71|3.78|3.8|3.95|3.86|3.74|3.99|3.98|3.905|3.88|3.6399||3.62|3.63|3.795|3.72|3.65|3.71|3.76|3.8|3.75|3.43|3.28|3.41|3.39|3.425|3.5|3.48|3.5|3.535|3.36|3.48|3.45|3.4|3.055|2.96|2.94|2.935|2.915|3.015|2.97|3.07|3.0597|3.06|3.1|3.17|3.215|3.26|3.17|3.18|3.31|3.56||3.53|3.435|3.4299|3.38|3.6|3.625|3.465|3.23
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|129.875|127.95|133.45|134.43|134.66|134.66|134.71|135.53|138.86|138.54|139.65|137.98||133.07|131.26|131.33|132.25|131.02|132.13|133.81|133.21|132.555|132.9451|135.92|137.33|138.535|140.265|140.26|139.23|139.16|135.96|136.295||133.35|131.61|131.475|129.46|127.35|124||123.26|124.2202|120.065|118.75|119.4||119.86|119.66|122.435|122.375||122.57|122.51|125.4|125.45|128.503|128.8|130.18|131.7|131.07|132.65|132.35|133.83|131.75|131.07|131.84|133.23|133.43|133.615||133.22|132.44|135.2|133.085|130.905|128.09|125.09|125.94|125.16|125.81|126.145|128.27|129.575|127.71|133.5|134.8652|121.82|120.4|120.44|119.79|119.76|119.3|124.45|125.24|133|114.335|114.4|116.2|118.505|120|121.41|120.835|121.46|122.3|120.81|122.22|122.63|123.18|123.55|123.5|124.53|124.99|124.92|125.41|123.65|124.1428|124.82|124.23|126.2|127.38|128.04|124.97|123.65|120.53|116.96|115.525|115.44|115.8939|117.67|119.71|119.775|123.71||124.64|125.03|124.5|124.02|124.74|124|123.5|123.7|123.11|123.51|122.22|122.115|117.7|117.66|116.76|118.28|119.37|119.56|119.56|118.36|120.88|126.86|129.2|126.36|127.35|126.3|124.065|120.77|120.51|121.56|120.98|123.73|125.74|124.65|121.65|119.98|116.35|112.13|112.57|115.02|113.87||115.44|117.055|124.3|131.34|129.66|114|114.425|115.7|115.78|118.44||118.07|117.9|119.085|118.11|118|115.59|113.99|114.855|114.3|114.99|115.45|117.4|114.99|113.91|112.42|113.98||114.95|116.12|117.19|116.85|117.41|118.49|118.15|120.47|120.775|120.66|120.12|120.12|119.465|119.75|120.47|121.75|120.06|118.57|117.91|118.195|117.65|117.735|119.27|119.03|118.02|117.58|116.97|115.36|116.035|115.88|115.82|115.921|116.16|120|120.03|118.88|118.885|116.76|115.27|117.7||120.035|118.59|117.37|115.56|114.05|115.09|114.08|113.475
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.2|4.05|4.39|4.513|4.65|4.8461|4.92|5.3|5.38|5.58|5.85|6.07||6.315|5.62|5.46|5.5|5.835|5.95|6.17|5.54|5.33|5.41|5.89|5.8499|5.49|5.758|6.98|7.98|10.404|11.4|11.55||12.57|12.48|13.2|15.6|13.494|14.154||16.02|16.794|19.68|22.8|18.912||21.78|20.928|13.2|13.458||12.426|12.4739|12.24|13.14|13.29|13.47|14.58|14.64|14.7|14.76|16.2|16.2|14.328|14.424|14.934|15.6|16.854|15.6||15.324|16.08|15.966|13.566|13.188|13.8|14.082|14.766|15.108|16.008|16.8|17.13|17.13|18|18.768|18.582|17.9311|17.28|17.844|20.1|22.56|19.194|19.26|19.068|17.994|18.642|19.224|21.18|20.322|20.4|20.34|21.468|22.872|23.028|25.65|25.956|26.934|28.122|28.14|26.934|26.694|27.6|28.8|30.516|26.85|25.518|25.8|25.614|25.794|26.262|25.794|25.8|26.1|28.53|28.656|28.8|26.7|27.414|27.78|27.6|28.194|29.4||29.4|29.4|30.72|31.7999|32.4|32.79|33.72|33|34.578|37.092|34.794|31.128|26.994|26.244|25.194|24.5994|27.3|31.8|32.7|32.706|34.92|39.594|40.2|38.922|39|37.8|38.502|40.2|38.994|37.71|38.4|41.1|40.686|39.594|40.014|39.594|41.334|40.8|40.8|34.38|34.782||36|40.74|42.2236|44.94|44.196|39.972|43.08|45.528|48.576|52.2||50.4|49.788|50.9939|50.994|52.8|52.2|53.292|53.976|56.01|56.046|56.334|60.6|60.6|61.2|61.8|66||66|67.8|70.8|64.68|69|68.7|69.6|72.6|69|64.2|60.6|60.6|57|61.2|60.6|61.2|60.6|58.8|53.382|52.14|47.34|47.046|48.5939|48.6|47.4|48.6|49.194|53.1|55.8|59.64|61.8|64.2|64.2|66.6|64.8|62.4|69.6|63|64.8|68.4||70.2|68.4|63.6|66.6|63.6|66|63.6|64.2
01400|17037|/equities/radnet|R2000GROWTH|54.165|52.04|56.04|55.51|60.78|61.76|60.96|61.42|63.85|64.66|64.41|62.7||62.86|63.705|62.45|62.845|63.425|64.885|68.34|68.26|67.8|66.89|68.8199|68.85|68.63|66.24|64.27|65.15|65.13|65.175|61||61.77|62.52|67.47|68.18|67.5|71.0567||72.7088|73.13|73.24|72.34|71.54||72.56|71.63|72.18|73.345||73.59|73.8|72.85|73.63|77.245|78.18|79.45|79.31|81.47|80.8|80.489|82.05|82.39|80.225|82.01|83.9|84.06|85.42||84.01|82.095|83.82|82.605|83|82.19|80.3599|80.46|81.62|83.3|85.849|87.865|93.65|72.69|72.44|70|68.3|68.68|67.03|67.25|68.04|68.04|68.08|67.2|68.655|68.17|67.905|68.64|69.6|70.89|72.18|72.12|71.85|69.075|65.86|68.005|68.155|68.58|68.96|68.95|70.125|69.11|70.6|70.085|71.9193|71.08|70.81|71.8|70|70.37|68.94|68.5874|69.21|69.5988|67.97|62.63|61.76|62.941|67.93|63.25|63.26|66.05||66.44|66.57|66.25|65.17|65.5|65.46|64.18|63.785|64.175|64.79|65.16|64.08|63.28|64.1|62.75|63.7699|62.04|59.98|60.105|55.47|56.64|60|61.38|61.5|62.96|63.5515|64.1|65.1799|66.035|64.29|62.24|63.92|65.72|65.21|63.48|62.5225|59.99|57.4|58.88|60.3199|59.95||59.82|60.085|59.41|60.89|58.94|58.36|58.1175|59.48|58.965|59.7681||59.83|60|58.89|62.07|64.06|61.91|61.825|61.8125|62.12|62.38|59.265|59.39|59.1925|60.21|59.83|59.93||58.6|58.63|58.77|59.12|58.55|58.59|58.52|58.32|56.78|55.75|55.5399|53.9|52.1|52.75|52.59|52.3999|51.69|50.57|49.12|49.47|49.005|48.97|49.85|49.19|47.96|47.89|48.11|48.46|48.12|49.03|49.7|49.48|48.92|49.04|49.9431|49.08|49.71|48.64|48.28|48.77||49.1599|49|49.23|48.64|48.3|47.75|47.4|45.72
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9995|1|0.98|0.989|0.98|0.979|0.97|0.9769|0.9725|0.9725|0.959|0.95|0.9509|0.955|0.9466|0.9353|0.9388|0.9229|0.9269|0.931|0.94|0.9283|0.9348|0.94|0.94|0.938||0.9319|0.9319|0.934|0.935|0.9373|0.94|0.9272|0.94|0.94|0.91|0.9097|0.9111|0.909|0.91|0.91|0.9095|0.9097|0.913|0.905|0.9213|0.9291|0.9369|0.94|0.9275|0.9239|0.942|0.95|0.958|0.96|0.96|0.623|0.6515|0.7062|0.6915|0.6493|0.6763|0.6939|0.654|0.6529|0.6671|0.695||0.71|0.6747|0.7348|0.8063|0.7751|0.8198|0.8131|0.7286|0.68|0.6405||0.64|0.682|0.81|0.8163|0.924|0.93|0.8728|0.779|0.7002|0.6538|0.6385|0.522|0.5298|0.51|0.62|0.5699||0.527|0.536|0.5666|0.595|0.6037|0.5625|0.539|0.5238|0.47|0.4275|0.44|0.4433|0.4449|0.4568|0.455|0.4513|0.4687|0.46|0.489|0.51|0.4835|0.445|0.44|0.446|0.488|0.4954|0.4239|0.4348|0.4656|0.5151|0.5328|0.5398|0.5725|0.5895|0.567|0.5895|0.5853|0.6004|0.6499|0.677||0.7001|0.5999|0.6168|0.5657|0.6424|0.659|0.695|0.7454
01402|1006460|/equities/yext-inc|R2000GROWTH|6.65|6.67|6.816|6.84|6.56|6.515|6.59|6.56|6.635|6.555|6.668|6.74||6.855|6.84|6.885|6.74|6.61|6.66|6.72|6.79|6.75|6.6|6.78|6.87|6.85|6.89|6.72|6.401|6.45|6.37|6.39||6.6|6.505|6.71|6.75|6.81|6.65||6.56|6.4|6.4199|6.61|6.685||6.59|6.315|6.5|6.475||6.43|6.425|6.43|6.53|6.59|6.53|6.55|6.745|7.03|7.14|7.42|8.75|8.6|8.6|8.6|8.46|8.5|8.42||8.48|8.5|8.58|8.41|7.98|7.82|7.83|7.895|7.93|8.06|8.03|8.1376|8.06|7.78|7.82|7.8|7.31|7.26|7.33|7.36|7.5|7.275|7.14|6.985|6.92|7.14|7.185|7.2|7.18|7.13|7.13|7|6.99|7.05|6.965|6.7|6.575|6.72|6.74|6.73|7|7.07|6.93|6.74|6.545|6.485|6.44|6.64|6.855|6.65|6.67|6.58|6.58|6.605|6.6|6.51|6.51|6.535|6.2895|5.67|4.94|5.1||5.15|5.175|5.12|5.27|5.3|5.22|5.08|5.16|5.2614|5.28|5.01|5.03|4.98|4.98|5.015|5.01|5.17|5.34|5.27|5.29|5.46|5.805|5.845|5.91|5.87|5.88|5.86|5.6|5.695|5.55|5.38|5.45|5.43|5.29|5.2751|5.23|5.165|4.96|5.19|5.19|5.165||5.35|5.29|5.34|5.43|5.2|4.89|4.9|4.97|5.11|5.07||5.13|5.09|5.12|5.22|5.275|5.05|5.16|5.69|4.86|4.95|4.99|5.12|5.08|5.11|5.1075|5.22||5.22|5.38|5.5|5.51|5.755|5.81|5.8|5.83|5.76|5.595|5.6|5.6|5.65|5.725|5.6|5.635|5.59|5.675|5.57|5.61|5.55|5.46|5.58|5.685|5.555|5.545|5.67|5.64|5.56|5.71|5.72|5.78|5.81|5.915|5.97|6.005|6.24|6.21|5.95|6.05||6.16|6.06|6.07|6.235|6.23|6.29|6.185|5.96
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|24.43|24.17|25.7405|25.5696|26.02|25.935|26.06|26.24|27.25|27.28|27.62|27.81||27.1356|26.71|26.8512|27.44|28.017|29.29|29.5023|29.93|30.18|31.11|30.95|31.61|31.97|31.71|31.94|31.33|30.95|30.34|29.33||27.34|26.98|27.9|26.79|26.53|27.32||27.86|30.045|31.16|30.35|31.54||30.74|30.7|30.98|30.5||29.98|30.54|30.93|30.91|31.29|31.7587|32.0489|31.685|31.93|33.14|33.08|32.805|34.11|34.74|35.1455|35.54|35.815|35.99||35.48|34.3|35.5|33.64|32.85|32.57|33.1|35.89|37.2|36.68|35.3|34.4|35.1|35.3581|37.44|36.63|31.46|30.78|31.39|31.39|31.34|31.56|31.84|31.01|30.47|30.386|31.25|32.6|33.33|33.04|32.66|32.04|31.285|31.35|30.45|30.1199|30.56|32.75|33.29|34.42|34.98|35.76|31.8944|32.5166|31.87|30.65|31.28|30.08|30.44|31.54|31.14|30.96|31.18|30.47|29.51|29.01|29.09|30.44|31.43|31.99|31.65|31.675||32.1499|32.96|32.65|32.06|33.3|33.62|33.21|33.63|33.375|32.69|32.835|33.07|31|31.34|30.31|30.27|31.33|33.82|32.44|31.83|33.43|35.99|36.99|35.5|34.87|35.19|34.7|35.01|36.19|36.35|36.18|36.95|37.34|36.05|35.085|34.22|34.08|32.18|32.66|33.85|34.42||34.84|35.11|36.27|36.615|36.74|36.99|38.1|38.68|39.21|38.94||37.63|37.31|37.57|37.97|37.72|36.61|37.51|38.81|39.04|39.23|40.22|40.75|39.57|38.24|37.7964|39.72||39.7419|40.36|41.68|43.07|43.625|45.39|45.69|45.58|45.535|44.89|43.82|43.6442|44.2321|44.86|45.5|45.08|43.88|44.155|45.34|45.57|46|46.255|45.55|45.227|44.34|43.495|43.36|43.965|43.71|43.64|43.6|43.87|43.64|44.69|44.49|44.2651|46.075|45.58|46.275|47.19||47.25|46.39|45.36|45.28|45.52|46.845|47.52|46.61
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|39.635|39.7|42.51|37.66|37.21|36.25|36.82|38.92|39.9|39.07|38.645|39.1||39.37|38.72|37.54|38.01|39.52|39.66|39.31|38.62|38.32|37.5|39.64|39.45|38.845|39.23|39.89|38.7|37.94|38.47|38.5||37.43|37.68|40.07|37.32|37.16|37.64||38.9|39.183|39.85|40.16|39.62||39.86|38.85|39.68|39.67||40.44|41.275|41.68|40|41.18|41.125|41.97|41.455|42.08|42.195|42.38|42.58|42.765|43.05|42.18|43.49|43.825|45.2575||45.6|46.515|48.29|47.5|43.38|41.18|39.82|41.05|41.8397|43.14|43.85|46.64|48.35|48.86|48.69|48.67|47.31|47.76|47.015|47.32|48.3|48.615|48.89|47.9499|47.2999|46.68|46.53|47.03|47.53|47.535|48.015|48.3225|46.9|45.34|44.525|44.61|44.67|44.24|45.24|45.235|45.06|45.325|45.375|45.265|46.7809|47.655|47.61|47.85|47.45|46.55|46.36|46.5|48|47.15|45.82|45.15|45.07|44.96|42.6|42.08|42.33|43.56||43.09|43.76|43.31|42.35|42.065|41.845|42.26|42.035|42.1|42.3|41.94|41.12|41.1|41.34|41|39.145|37.335|38.85|36.4|36.8|37.49|38.57|38.62|39.53|40.41|41.99|42.67|42.6174|38.96|36.53|36.13|36.43|37.83|38.025|37.14|36.86|36.32|35.06|35.198|35.71|34.57||34.95|35.9|35.82|35.49|32.105|32.1|32.56|32.95|33.39|32.67||33.14|33.68|34|35.33|35.96|34.25|35.25|35.55|34.46|34.3|30|30|28.765|28.41|29.935|30.65||31.22|31.93|32.64|31.84|31.45|32.14|32.01|32.25|30|29.86|28.765|28.46|28.4|26.4094|26.45|26.585|25.97|26.32|25.5|25.825|25.23|25.35|27.61|27.78|26.99|25.625|25.755|26.39|26.4|27.35|27.565|28.4|28.54|29.21|28.11|28.61|29|28.4|28.11|28.895||29.27|28.62|28.42|28.44|28.42|29.73|28.94|28.95
01406|16364|/equities/infinera-corp|R2000GROWTH|||||6.66|6.77|6.67|6.66|6.68|6.7|6.685|6.67||6.67|6.66|6.64|6.64|6.67|6.64|6.68|6.7|6.65|6.63|6.65|6.66|6.62|6.62|6.62|6.62|6.62|6.6|6.62||6.59|6.62|6.625|6.62|6.59|6.59||6.63|6.62|6.62|6.615|6.62||6.58|6.57|6.62|6.63||6.62|6.59|6.6|6.61|6.61|6.62|6.61|6.61|6.7|6.63|6.64|6.63|6.64|6.64|6.65|6.655|6.65|6.63||6.65|6.64|6.66|6.65|6.69|6.63|6.64|6.65|6.68|6.67|6.67|6.67|6.68|6.68|6.73|6.76|6.74|6.755|6.75|6.76|6.805|6.79|6.78|6.84|6.82|6.76|6.76|6.87|6.885|6.7688|6.75|6.745|6.7|6.67|6.67|6.686|6.75|6.76|6.88|6.85|6.8|6.85|6.78|6.92|6.87|6.91|6.91|6.83|6.74|6.7|6.76|6.72|6.7599|6.53|6.57|6.44|6.28|6.31|6.26|6.25|6.25|6.31||6.31|6.23|6.11|6.15|6.155|6.1199|6.14|6.08|6.19|6.18|6.06|6.01|5.87|5.82|5.675|5.71|5.765|5.89|5.83|5.85|6.02|6.1|6.03|6.04|6.05|6.09|5.98|5.98|6|6.04|6.05|6.07|6.12|6.14|6.12|6.19|6.16|6.12|6.12|6.22|6.24||6.26|6.21|6.15|6.29|5.29|5.19|5.24|5.35|5.195|5.22||5.3442|5.33|5.26|5.5|5.71|5.51|5.465|5.458|5.68|5.605|5.9|5.95|5.785|5.7|5.735|5.68||5.49|5.2|5.27|5.32|5.47|5.43|5.62|5.88|5.82|5.14|5.115|5.24|5.34|5.42|5.3575|5.64|5.27|5.16|5|5.22|5.12|5.05|5.005|4.93|4.855|4.8|4.84|4.93|4.745|4.86|5.01|5.245|5.38|5.66|5.81|6|6.4|6.3|6.37|6.62||6.04|5.71|5.41|5.57|5.44|5.37|5.32|5.04
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0015||0.001|0.0005||0.0009||||0.002|0.0005||||||0.0005|0.001|0.0008|0.001|0.0007|0.0008|0.0015|0.0006||0.0007|0.0005|0.009|0.0008|0.0006|0.0005|0.003|0.003|0.004|0.0015||0.002|0.002|0.002|0.0006|0.002|0.002|0.003|0.001|0.006|0.006|0.001|0.001|0.01|0.002|0.003|0.01||0.001|0.001|0.003|0.002|0.002|0.004|0.002|0.003|0.005|0.001|0.002|0.002|0.002|0.003|0.002|0.004|0.009|0.003|0.006|0.002|0.006|0.004|0.003|0.003|0.009|0.002|0.009|0.009|0.003|0.009|0.01|0.002|0.002|0.001|0.001||0.012|0.012|0.012|0.012||0.012|0.016|0.016|0.017|0.018|0.019|0.018|0.018
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|82.5|80.33|82.01|82.63|83.775|89.285|88.865|86.12|86.73|87.98|88.58|88.43||87.79|86.7491|86.32|88.13|88.205|87.7599|89.35|89.46|89.29|89.105|90.5823|90.8221|90.19|91.95|91.755|91.63|91.97|90.83|91.25||90.103|90.045|90.54|89.5499|89.91|87.9||89.09|89.37|90.5|88.91|90.91||90.84|90.27|92.69|91.87||90.46|91.0847|93.395|93.88|95.79|96.31|98.07|94|95.99|97.22|97.31|98.11|98.11|99.35|100.28|101.195|100.48|98.76||99.18|98.995|99.88|99.355|97.33|95.44|91.55|90.6|91.13|92.75|93.88|95.225|97|97|96.92|97.405|83.2125|84.25|82.65|82.33|83.6|81.93|82.38|83.9495|83.01|83.17|83.5|85.33|84.89|84.94|83.91|84.01|82.11|80.35|77.77|78.54|80.11|79.19|82.5601|82.59|83.5578|84|85.22|85.43|85.02|84.48|84.32|84.05|86.16|86.11|86.26|85.46|85.29|85.01|84|83.63|84.755|84.62|86.58|87.46|87.961|86.46||85.68|84.52|84.24|84.0999|85.73|85.48|83.62|83.6925|83.8|84.86|85.13|84.635|86.34|90.39|88.24|89.87|91.51|91.59|91.695|91.9|95.18|98.24|99.6|98.77|99.05|98.655|98.53|98.4087|97.7912|96.6|95.55|99.2|100.84|99.08|97.23|95.18|93.5399|91.55|92|93.73|92.65||93.22|92.69|93.63|94.09|95.116|94.53|96.59|95.37|94.055|97.69||99.49|96.3|95.13|95.33|97.81|95.8|96.43|97.78|99.0999|99.25|97.97|102.89|102.73|101.25|100.52|102.8258||102.07|102.77|105.8|106.06|107.09|106.75|107.715|108.135|107.2174|107.18|106.59|105.275|105.45|107.93|107.07|105.2|103.73|103.96|101.89|102.71|101.1847|103.05|104.26|103.545|101.065|99.26|98.3819|100.21|100.72|103.26|104.31|105.575|105.33|108.8538|108.91|108.16|112.52|107.87|110.84|113.63||113.2117|111.84|111.68|111.58|111.34|110.4399|109.34|109.43
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|30.52|30.7011|33.21|33.505|34.69|36.66|41.59|41.52|43.3|43.595|42.53|42.7||42.21|41.95|41.58|42.21|42.65|43.01|43.95|43.2899|41.24|40.79|43.48|43.11|43.07|43.4448|42.6|42.98|44.78|44.66|43.94||43.385|43.18|40.48|39.6503|39.2|38.97||39.43|40.025|40.7087|39.65|40.88||40.48|39.9|40.44|40.865||40.65|40.95|41.99|42.56|44.5|43.6|44.19|44.8|45.17|45.62|46.015|46.71|45.8636|46.47|46.3|47|46.34|45.155||44.23|46.84|47.18|47.2286|44.96|43.3198|43.37|44.87|45.76|46.135|45.66|45.915|45.84|44.93|45|43.5|40.25|39.895|39.25|40|41.03|41.19|40.88|40.62|40.96|40.39|40.91|42.34|43|42.735|43.035|42.908|43.56|44.9452|45.375|44.49|43.625|42.725|43.21|42.76|43.19|43.28|43.755|44|43.4|43.06|43.26|43.07|44.07|44.89|44.68|47.12|44.11|44.12|44.1|42.96|43.05|43.2257|44.7199|44.24|43.315|43.865||43.99|44.46|44.915|46.42|46.16|45.6|43.22|43.605|42.49|42.6928|45.77|46.68|45.5|45.71|44.65|47.5894|48.58|33.6|34.18|34.9227|37.54|41.5|42.01|40.37|40.24|39.65|37.87|38.47|38.065|37.43|37.32|38.63|39.62|38.9|37.4|36.82|35|34.2|34.285|34.45|34.1056||33.85|33.72|35.77|35.81|35.47|35.43|35.8|36.64|36.73|37.74||38.7032|38.625|38.7|40.02|40.9675|39.45|39.81|39.96|39.9347|39.59|39.03|39.2974|38.21|36.85|37.95|38.4||35.24|34.89|35.44|34.479|34.94|34.84|35.0907|35.1|36.36|35.51|34.866|33.15|32.65|32.9|32.55|33.52|40.75|54.6|54.3|55.52|55.42|55.63|55.97|54.96|53.63|53.386|53.05|54.13|54.395|57.16|58.695|59.15|58.905|59.5973|59.85|59.69|60.4904|59.22|57.8184|57.4306||56.705|56.51|54.865|54.03|53.26|53.66|52.82|50.18
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.5|18.3499|20.1|20.35|20.38|20.37|19.63|21.18|21.69|22|21.7|21.34||21.71|21.53|21.11|21.88|22.155|23.025|23.64|23.64|23|22.79|23.51|22.9|22.6|22.76|23.5|24.495|24.75|25.36|25.425||24.8225|25.22|24.95|24.05|24.64|25.865||27.44|28.02|28.0299|26.975|27.515||27.1|26.46|27.44|27.645||26.8392|26.38|25.86|26.53|28.73|29.075|28.215|27.68|27.73|27.47|27.72|28.03|26.61|26.72|27.62|27.72|28.15|26.91||26.23|27.175|27.4|26.76|26.33|25.65|25.51|25.47|25.49|27.01|26.89|28|28.27|28.31|28.99|29.42|27.94|27.34|28.75|26.09|26.67|26.73|26.56|26.4|25.26|24.92|25.17|25.205|25.96|25.36|25.67|26.25|26.14|25.49|24.68|24.98|24.93|24.8|25.09|24.8393|25.27|25.735|26.25|26.02|25.79|24.4|24.96|24.97|25.29|25.85|25.63|25.41|25|25.26|24.19|24.06|23.59|24.39|24.98|25.42|25.655|26.45||27.05|26.835|26.25|26.39|26.8986|27.11|27.16|27.09|26.51|26.54|26.1|25.97|25.25|25|25.265|25.07|24.88|25.5|25.78|26.03|27.63|30.046|32.69|32.345|32.43|32.23|32|33.36|33.71|33.12|32.94|34.22|35.23|35.62|35.44|36.25|36.6|35.96|34.83|34.635|33.66||33.9415|33.55|33.17|33.18|31.96|32.32|32.27|32.2|32.44|32.5||32.28|31.66|31.695|32.57|32.79|31.21|30.96|32.66|32.78|32.94|32.53|33.08|32.34|32.43|32.11|32.14||31.94|31.69|30.965|29.4957|30.34|29.86|29.77|29.72|29.62|30.13|29.54|29.29|29.47|29.79|29.76|30.75|30.34|30.4|31.04|31.4|31.48|30.945|30.53|30.155|29.415|29.46|29.87|30.75|30.975|31.62|31.69|32.14|32.42|33.2|32.59|32.32|33.32|32.9764|32.785|33.68||33.45|32.46|31.315|31.49|31.24|31.6088|31.22|31.05
01412|16100|/equities/national-beverage|R2000GROWTH|40.9416|41.53|40.5127|39.99|39.68|41.77|42|41.71|40.7|39.39|39.33|39.6694||40.07|39.94|39.83|40.44|40.8387|40.41|40.83|40.53|41.0624|42.025|42.53|42.88|42.53|43.34|43.5|42.31|42.27|42.89|43.25||43.24|43.2|43.9|43.755|43.96|43.375||43.73|43.01|43.2315|43.16|42.98||42.8|43.165|44.37|44.1||44.95|45.35|45.96|46.489|46.945|47.31|47.06|47.2462|47.345|48.5|48.51|49.95|47.4|50.51|49.84|50|50.07|49.92||49.8|49.47|50.34|48.22|47.67|47.54|47.675|48.67|48.86|49.82|50.16|50.24|50.4825|49.54|49.71|49.83|48.16|47.815|45.79|45.38|45.74|45.48|45.985|46.145|46.12|45.69|46.055|46.29|46.73|46.87|46.82|46.7389|45.795|45.3799|44.985|45.41|45|45.325|45.9|46.2099|47.22|47.37|47.0632|47.675|46.5|46.025|46.37|46.45|47.295|46.97|46.95|46.045|44.91|44.94|44.705|44.685|45.08|45.14|45.19|46.36|46.505|46.1799||45.4|45.59|45.55|45.743|46.155|46.14|45.9138|46.03|46.08|46.435|46.25|46.45|45.9709|45.819|46.76|47.1325|47.15|47.755|47.7256|48.13|49.31|49.56|50.02|48.91|50.17|50.05|50.175|49.77|50.83|51|51.695|52.165|53.01|51.86|51.21|51.24|50.73|51|52.2626|52.98|52.8||53.17|53.48|53.05|52.3|51.16|44.68|44.96|45.73|45.552|46.3266||46.7839|46.1773|45.4212|44.7867|45.076|43.3682|43.6202|44.6467|44.6094|43.9935|43.9748|43.6575|43.2282|42.8549|42.7989|43.0509||42.9249|43.0089|43.6015|43.5642|43.9817|44.3947|44.8054|45.1413|45.7293|45.8973|45.1413|44.7867|44.4974|44.3108|43.6571|44.0308|43.9095|42.2576|41.763|41.0926|41.343|41.5763|41.6977|42.0896|42.4209|42.5469|42.1269|42.2203|42.9482|43.7508|43.3402|44.2594|44.1614|45.272|46.2986|46.3546|46.9099|46.5132|47.2038|46.8959||44.5627|44.1334|44.2548|44.6281|44.3854|44.6934|44.5161|44.908
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|178.43|176|177.96|180.81|187.355|188.09|188.33|189.49|190.7|189.24|189.59|188.24||187.26|187.83|186.485|187.6|186.76|185.4|183.62|182.635|182.53|184.02|189.12|191.92|191.07|192.17|190.84|185.58|185.75|185.93|186.675||183.67|181.9025|182.45|178.03|176.43|174.61||176.63|177.81|184.05|182.5128|187.505||187.5875|186.3268|188.77|188.45||188.52|189.18|195.625|200.69|201.03|196.56|198.44|194.39|196.5|198.97|198.1|198.83|197.695|201.64|201.18|203.14|202.04|200.47||201.08|203.61|205.615|199.36|197.345|191.98|193.23|197.58|197.36|197.29|196.05|195.915|198.27|198.28|198.74|200.085|187.625|188.34|190.53|172.33|175.48|173.48|176.0475|172.34|170.29|171.58|173.48|177.14|180.05|181.29|184.64|182.055|178.96|177.42|171.76|174.73|175.335|176.47|175.86|173.67|178.4499|178.875|181.29|184.8|182.5|183.22|183.39|183.03|184.17|186.74|189.535|180.93|179.8883|179.205|176.3775|174.53|171.86|172.0445|174.22|176.92|178.9|183.58||185.8|185.99|182.03|184.525|186.69|186.245|180.795|180.875|179.16|179.5|178|177.455|172.69|172.35|172.195|175.55|175.19|174.46|174.7289|173.21|178.78|188.75|195.68|194.105|196|198.5299|194.5|187.77|189.27|187.26|184.99|188.12|186.96|185.155|177.6|175.85|174.21|166.2|166.92|168.14|169||169.505|168.37|173.35|173.84|172.865|171.88|175|177.9|175.6|178.295||179.59|178.2|175.13|180.95|187.62|181.85|183.4099|188|189.465|187.745|187.91|193.25|191.3085|190.45|188.8|194.47||192.41|194.17|196.214|195.45|196.3|196.84|199.82|201.54|199.495|199.48|199.49|198.445|195.42|195.41|195.51|195.5|196.065|197.59|201.145|202.51|201.195|202.06|205.92|208.655|206.46|207.4|208.61|213.49|215.66|220.61|217.48|219.89|218.44|222.88|220.66|219.12|224.02|220.97|215.78|227.22||228.88|226.54|221.62|217.07|215.73|213.92|209.69|205.045
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.29|4.29|4.67|4.345|4.455|4.41|4.4801|4.777|5.15|5.59|7.54|6.86||6.91|6.92|6.97|7.13|7.17|7.24|7.19|7.13|6.88|6.63|6.9|6.85|6.85|6.81|6.88|6.79|6.75|6.8968|6.92||6.8|6.68|6.7|6.56|6.33|6.43||6.53|6.72|6.83|6.71|6.7184||6.57|6.51|6.6|6.68||6.54|6.58|6.8|6.78|7.08|7.03|7.14|6.965|7.1|7.205|7.31|7.58|8.65|8.93|8.48|8.3|8.3|8.1999||8.38|8.41|8.469|8.215|7.855|7.44|7.41|7.57|7.98|8.26|8.4199|8.31|8.31|8.49|8.275|8.03|7.5701|7.6|7.31|7.35|7.28|5.53|5.83|5.665|5.74|6.25|6.85|6.94|7.195|7.05|6.82|6.595|6.39|6.53|6.435|6.66|6.05|5.8601|5.68|5.605|5.655|5.685|5.895|5.9|5.845|5.72|5.75|5.78|5.86|5.9|5.89|5.9|5.66|5.615|5.33|5.44|5.5|5.46|5.39|5.45|5.6|5.75||5.65|5.67|5.6|5.69|5.72|5.685|5.49|5.49|5.42|5.38|5.31|5.11|4.56|4.2666|3.8|3.7505|3.775|3.795|4.13|4.26|4.5655|4.835|4.925|4.835|4.91|4.87|4.87|4.86|4.945|4.74|4.71|4.835|4.9|4.87|4.79|4.63|4.55|4.35|4.46|4.5|4.32||4.345|4.23|4.14|4.15|4.135|4.11|4.12|4.23|4.25|4.35||4.225|4.205|4.33|4.47|4.645|4.315|4.31|4.25|4.35|4.32|4.31|4.37|4.3796|4.535|4.575|4.7||4.62|4.74|4.78|4.85|5.005|5.15|5.25|5.21|5.2|5.1|5|5.015|5.16|5.44|5.4|5.4796|5.285|5.5406|5.515|5.62|5.585|5.56|5.58|5.69|5.63|5.53|5.65|5.67|5.48|5.755|5.66|5.7|5.64|5.775|5.7395|5.51|5.67|5.715|5.55|5.45||5.21|5.15|5.06|5.105|5.14|5.18|5.08|4.97
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|24.38|24.29|25.05|24.4|25.21|25.41|25.5|25.61|25.83|25.885|26.06|26.06||26.16|25.99|25.7|25.82|25.9625|25.9|26.025|26.15|25.89|25.94|26|25.91|26.15|25.85|21.33|20.66|20.71|20.63|20.7387||20.32|20.29|20.61|21.41|21.2|21.24||21.26|20.85|21.64|21.37|22.11||21.3911|20.87|21.53|21.425||21.41|21.15|21.365|20.285|21.33|21.88|22.347|20.497|21.25|21.935|22.29|22.59|22.1|22.7|23.2|24.05|24.52|24.1||23.64|23.625|24.03|23.525|23.44|22.69|23.09|23.4|25.15|25.5875|30.11|30.0791|31.89|30.545|30.65|30.86|29.81|29.805|29.48|29.56|30.31|30.375|30.38|30.47|31.98|32.225|31.79|33.215|33.37|33.065|33.14|32.61|31.94|30.88|30.59|29.8|30.29|31.04|31.64|32.21|32.58|32.6|32.33|32.67|33.21|32.7|32.76|33.05|33.23|33.15|33.9|32.075|32.14|31.24|30.5|30.55|30.27|31.01|31.03|31.71|31.5|32.34||32.08|32.4|32.735|33.18|33.97|33.95|28.955|28.08|28.68|29.41|30.13|30.38|30.06|30.1|30.05|30|30.01|30.69|31.05|29.01|29.69|31.06|31.47|31.57|32.52|32.21|31.29|30.04|28.88|29.2|30.5|31.44|29.68|27.89|27.145|27.3|25.61|24.37|24.2|23.82|23.51||23.91|23.9499|24.07|24.94|24.35|23.57|23.74|24.795|24.91|25.035||25.49|25.49|25.3|26.69|26.76|25.37|25.97|26.15|26.62|26.7385|26.26|27.94|27.84|27.6|27.05|26||25.62|25.15|25.915|25.67|25.865|26.685|27.075|27.68|27.2|26.97|27.57|28.04|27.34|28.55|26.445|25.96|25.115|25.46|25.24|25.105|24.78|25.47|25.76|25.44|24.32|24.29|24.47|25.07|25.49|26.65|26.83|26.575|26.975|27.93|27.765|27.62|27.9128|28.125|28.45|29.8||30.25|30.1618|29.27|28.69|28.35|29.19|28.505|27.89
01416|16454|/equities/kforce|R2000GROWTH|49.83|49.98|50.44|50.52|50.08|50.36|50.7075|49.2|49.58|50|49.945|49.855||50.67|50.83|50.96|51.75|52.16|52.57|54.37|54.55|55.4|55.065|56.64|56.23|56.73|57.3|57.35|56.15|56.18|57.31|57.24||57.13|56.7892|57.6|55.905|55.23|55.13||55.79|56.8|57.11|56.44|57.5127||56.86|56.97|57.39|57.14||56.69|56.465|57.125|57.405|58.95|59.397|60.03|59.91|60.07|61.39|61.38|61.03|61.03|61.52|61.74|61.81|61.84|60.04||60.68|60.005|61.06|59.54|59.14|58.05|58.1|58.8|59.9|61.0695|61.41|62.05|62.345|62.48|62.8|62.59|58.53|57.85|57.99|58.34|58.81|57.14|55.92|55.775|55.805|55.17|54.665|55.38|56.03|57.56|58.585|58.91|56.43|56.26|56.1|56.67|56.68|57.5|58.09|58.15|60.07|61.79|61.925|62.17|61.435|61.34|61.895|62.82|63.49|63.805|64.07|63.64|63.04|63.04|62.53|63.47|63.76|63.47|63.58|64.59|64.7|65.69||66.3|66.15|66.5|67|67.335|66.33|65.02|64.805|64.51|65.1|65.975|66.2|64.19|63.93|63.23|63.41|63.447|64.27|64.51|63.71|66.035|69.6465|71.48|70.65|68.86|68.94|68.15|68.47|68.5|67.66|67.08|68.555|68.855|68.13|64.26|62.95|62.27|59.825|61.54|62.38|62.23||62.46|62.3|62.29|62.92|61.91|62.67|62.64|63.215|62.02|62.2675||61.88|60.88|62.05|62.19|62.61|60.53|60.33|61.47|62.12|62.62|63|62.93|62.23|61.24|61.67|62.14||61.815|61.82|63.44|64.17|64.7|65.3|66.15|65.155|65.45|64.935|64.57|64.45|64.14|64.185|64.395|65.63|65.11|63.52|63.16|65.01|64.33|64|64.8|64.885|64.78|63.75|64.315|64.77|64.61|65.46|65.385|66.285|67.71|69.195|68.89|68.9|68.16|68.045|69.485|70.61||71.475|70.56|69.98|70.9|70.74|72.19|70.315|69.01
01417|985958|/equities/impinj-inc|R2000GROWTH|94.965|93.13|97.44|96.92|96.895|96.54|95.15|97.5517|102.645|103.49|105.89|108.68||105.6408|105.92|105.8638|106.7|105.71|108.095|119.04|129.1988|127.53|125.45|129.96|133.93|134.17|134.9941|135.925|138.66|141.375|144.44|142.33||136.87|137.0175|149|151.46|146.74|148.15||150.53|154.1|155.91|154|149.28||147.61|148.025|147.97|149.41||148.76|151.7164|150.79|144.76|151|151.48|154.8034|164.18|161.46|161.38|161.3216|168|178.045|190.975|190.7099|190|197.14|193.655||198.34|196.89|195.9999|193.13|191.685|186.07|183.62|179.38|181.7|186|196.26|201.45|211.45|207.81|204.36|209.03|198.83|198.69|195|192.735|197|205|209.68|205.9999|210.97|227.67|228.29|227.61|233|238.98|237.76|237.635|239.88|236.58|232|230|224|218.65|220|215.255|215.265|216.58|217.61|219.68|220.1658|217.66|212.89|208.33|204.24|204|198|191.775|190.22|190.09|186.22|183|179.42|178.21|165.12|165.87|165.99|165.145||169.39|169.0452|164.71|165.45|164.62|165.27|167|164.73|163.305|163.39|164.02|163.88|158.6393|159.51|156.16|150.64|149.42|145.29|144.24|140.58|141.33|159.02|161.99|167.48|164.95|164.89|165.8599|159.85|180.3225|181.88|175.6|180|179.02|179.95|178|174|169.55|164.14|166.89|165.01|162.17||160.81|158.78|156.635|159.45|154.29|153.91|152.68|149.3|150.565|148.16||152.08|151.9004|152.715|155.47|153.9|150.23|151|153.89|165.59|167.66|166|166.29|165.762|165.735|162.7153|167.2||171|175.31|173.69|169.71|171.7493|173.71|175.4142|175.205|168.72|164.18|163.08|164.2|164.9|167.4469|163.97|163.45|162.89|158.69|160.7063|159.62|154.54|156.41|128.645|126.34|120.48|121.8|124.49|124.45|121.81|121.415|123.21|125.22|124.12|127.52|126.53|122.01|125|124.85|126|130||130.49|128.895|129.37|129.47|128.185|127.95|124.41|122.1
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|70.445|69.86|70.2|70.61|71.955|73.645|74.859|71.98|74.4|73.61|72.81|75.01||74.78|72.4|71.515|74.67|74.72|76.62|78.05|78.04|76.94|75.21|77.83|80.53|77.11|78.98|81.1|77.41|78.16|77.29|78.31||79.07|77.735|76.9501|73.3|70.0412|71.29||72.3|72.155|74.18|73.355|74.58||73.97|73.51|75.32|75.32||75.54|75.85|76.91|76.82|81.635|83.23|84|84.48|85.98|87.475|87.585|88.41|88.84|89|89.855|91.5|91.71|92.04||92.8805|93.73|95.76|89.37|88.9|86.81|85.87|86.29|88.14|87.82|88.04|89.5|91.45|90.92|91.67|92.29|92.57|92.56|91.1|90.12|91.515|89.87|92.5|94.405|95.4|93.21|95.4|102.77|104.21|103.54|104.06|101.4|98.97|97.155|96.585|98.67|99.445|97.875|102.73|101.53|102.47|103.445|103.7595|104.63|102.04|101.29|103.14|105.3771|105.39|107.82|108.42|106.25|104.11|104.19|100.295|96.11|96.02|97.11|98.9599|97.18|96.395|100.47||100.57|100.26|101.295|102.19|105.03|104.05|97.93|97.39|94.64|93.76|95.72|94.58|93.62|92.6|90.98|91.49|92.02|94.86|94.98|94.06|99.69|106.05|107.9|105.326|103.67|105.17|103.42|100.3|100.09|98.495|97.035|101.5|98.39|97.52|92.505|91.28|88.79|81.595|80.45|79.66|78.885||80.1|78.77|81.84|82.07|80.11|79.87|81.38|82.59|80.61|81.47||82.23|83.0099|82.01|82.98|86.22|80.22|81.35|81.88|84.5|84.395|84.91|85.44|85.285|83.25|82.015|84.7||84.28|85.21|86.29|88.33|89.23|88.87|90.57|91.0582|86.13|85.7|85.12|85.29|84.84|85.76|85.16|86.135|81.95|81.8099|80.62|80.76|80.41|81.76|84.78|84.21|80.68|80.18|81.64|81.74|81.48|84.01|83.51|85|85.72|88.97|89.045|88.73|91.15|90.04|93.465|96.9399||97.92|94.67|94.17|93.65|93.1|92.34|90.53|88.765
01419|100173|/equities/biolife-sol|R2000GROWTH|26.37|26|26.69|24.9865|25.185|26.06|25.89|27.55|27.9|28.13|28.92|28.5475||27.98|27.34|26.82|27.15|26.195|26.6175|26.83|27.741|27.585|27.13|28.13|29.545|28.53|29.46|28.49|28.47|28.08|28.3711|27.735||26.74|27.3512|27.87|28.1|27.16|27.16||28.022|28.235|27.67|26.8735|27||27.067|26.58|26.8|27.15||27.94|28.28|28.625|26.38|27.4|27.73|28.35|27.37|27.52|26.92|26.96|26.825|26.425|26.28|27.34|27.44|27.88|27.94||27.8|27.41|27.37|26.06|26.115|25.11|22.51|20.7|22.01|24.26|28.88|27.54|27|26.54|26.85|27.36|26.345|25.62|24.33|23.88|24.34|23.8|23.01|22.415|22.19|22.845|23.01|23.87|23.66|23.32|23.6|23.51|23.76|22.72|23.18|23.82|24.135|24.52|25.03|24.9365|24.4414|24.88|25.63|24.8|24.57|25.03|25.28|25.92|26.05|26.065|25|26.095|25.575|25.43|24.38|23.51|23.73|24.06|24.8|24.81|25.2|25.63||26.33|26.31|25.765|26.0573|26.67|25.435|26.28|25.98|26.59|26.53|25.98|26.334|26.55|26.73|25.8|25.715|23.14|23.26|23.12|22.41|22.66|24.29|24.5|24.51|24.15|24.15|23.47|23.32|23.07|21.69|21.74|22.5|23.3|22.93|21.21|21.47|21.12|19.445|20.73|20.9|20.13||20.37|21.14|21.61|21.57|21.83|21.95|21.665|21.9|21.33|20.9646||20.6339|20.94|20.4|22.09|22.67|21.56|21.6|20.95|21.49|21.54|21.53|21.8|22.35|22.14|21.995|22.18||21.92|22.15|22.41|21.81|22.175|22.11|22.9|23.1|22.55|21.3|20.89|18.14|18.3|18.64|18.5|18.79|18.33|18.15|17.81|18.22|17.55|17.12|18.02|17.71|16.98|16.01|16.04|16.39|16.69|16.75|17.06|17.49|17.9|18.48|17.68|17.62|18.67|17.75|18.02|18.76||19.0225|18.53|19.18|19.02|18.84|18.34|18.26|17.7
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|17.45|17.35|17.975|17.85|18.41|18.72|18.78|18.75|19.68|19.45|19.48|19.92||19.907|19.585|19.74|19.65|19.575|19.77|20.14|19.195|19.06|19.37|20.03|20.345|21.09|22.1125|22.455|22.13|21.87|21.785|22.17||22.145|22.12|22.62|22.14|21.94|22.185||22.7|23.53|24.62|24.77|25.14||24.85|24.615|25.46|25.32||25.435|25.52|25.89|26.215|26.41|26.25|26.39|26.95|27.615|27.98|27.85|27.69|27.39|27.53|27.87|28|28.48|28.64||28.73|28.08|28.65|27.28|27.08|27.87|28.515|29.395|29.63|30.18|30.08|29.94|29.9|29.89|29.68|29.58|27.675|28.33|28.12|28.18|28.09|27.7289|28.16|28.14|27.83|27.53|27.4|28.57|28.495|28.86|28.44|27.67|27.28|26.91|27.195|27.86|28.03|28.32|29.08|28.4|28.635|29.04|28.96|29.33|29.1|28.59|28.63|27.23|27.12|27.08|26.76|26.585|26.44|25.94|25.02|25.02|25.1|25.46|25.89|26.22|26.495|27.13||27.42|27|27.22|27.23|27.7215|27.54|27.2|27.595|26.99|27.14|27.61|26.85|26.56|26.4|26.35|26.43|26.6|26.97|27.35|27.49|29.21|30.95|31.49|26.12|26.32|26.38|25.46|25.09|24.82|24.965|24.66|25.775|25.27|25.185|23.61|23.31|23.07|22.03|22.42|23.16|23.15||23.53|23.77|24.035|23.95|23.47|23.25|23.79|24.235|23.6|23.31||24.27|24.105|24.56|24.71|26.71|25.145|25.43|25.215|24.75|24.78|24.46|25.019|24.1|23.97|23.5|23.94||24.0522|26.09|26.54|26.86|27.19|27.77|28.62|28.09|28.05|27.86|27.18|26.94|26.14|26.53|27.265|27.98|27.19|27.49|27.8|28.51|28.88|29.71|30.45|30.69|29.94|29.98|30.65|30.1|30|30.75|30.655|30.67|30.42|31.53|31.43|30.99|31.76|30.73|30.31|31.84||32.06|31.712|30.79|31.01|30.93|30.91|30.35|30.07
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|4.65|4.7518|5.34|5.11|5.307|5.47|5.66|5.7989|6.08|6.4454|6.61|6.6||6.859|6.89|5.625|5.8|6|6.53|6.53|6.558|6.469|6.5|6.57|6.5|6.3|6.61|6.4742|6.65|6.5|6.129|6.099||5.892|6|5.89|5.999|6.829|6.893||7.05|7.5|7.099|6.8485|6.3||5.899|6.097|6.35|6.311||6.153|6.2|6.14|6.4|6.5|6.49|7.1|7.1|6.988|7|7.098|7.01|7.047|7.258|7.6|7.982|8.2|8.355||8.551|8.3|8.175|7.399|6.6499|6.1769|5.37|5.384|5.465|5.982|5.771|6.2|5.799|5.867|6.2|6.138|6.5|6.4795|6.847|6.851|6.898|6.969|6.995|6.799|6.994|6.994|6.873|6.656|6.733|6.9|6.894|6.878|6.983|6.894|6.9|6.8|6.8|6.887|6.898|6.964|7.1|6.9|6.897|6.774|6.862|6.8|6.8|6.59|7.087|7.1672|7.115|7.22|7.3|7.144|7.128|7|6.849|6.485|6.275|6.295|6.274|5.3||4.9|4.997|5.46|5.7949|5.795|5.795|5.718|5.775|5.8|5.722|5.751|5.721|5.65|5.56|5.5|5.702|6.5|5.6|5.938|5.786|6.6|6.699|6.499|6.599|6.699|6.787|6.744|6.8|6.95|6.7|6.699|6.985|7|7.162|7.3|7.1028|7.395|6.8|6.89|6.899|6.913||6.9|7.099|7.1|7.499|7.25|7.29|7.489|7.601|7.499|7.452||7.988|7.898|8.1|8.14|8.279|7.85|7.799|8.038|7.9|8.039|8.0555|8.3|8.19|7.999|8|8.2||8.299|8.4222|8.7|8.7|8.797|9.2|9.2|9.5|10|9.736|9.5|9.641|9.5|9.736|9.588|9.398|9.5|10.099|10.3|8.7682|8.999|8.802|9.313|9.187|9.3|9.393|9.65|9.5|9.533|10|10|10.399|10.4|10.6|10.439|11.6|12|12|10.3|11||11|10.5|10.25|9.681|9.457|8.4|8.399|8.399
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|1.56|1.49|1.65|1.685|2.09|1.81|1.795|1.913|1.93|1.89|1.86|1.798||1.7556|1.68|1.645|1.665|1.75|1.825|1.8549|1.85|1.71|1.69|1.77|1.775|1.74|1.73|1.93|1.86|1.815|1.82|1.78||1.72|1.7|1.79|1.82|1.81|1.86||1.98|2.135|2.155|2.06|2.065||1.93|1.7801|1.8679|1.92||1.9351|1.935|1.885|1.86|1.995|2.005|2.02|2.06|2.16|2.23|2.32|2.5|2.27|2.2|2.415|2.58|2.63|2.685||2.63|2.71|4.18|4.11|3.8|3.84|3.85|4.17|5.01|5.16|5.68|6.0525|6.14|5.99|6.1|5.48|5.19|5.42|5.155|5.08|5.21|5.17|5.125|4.82|4.7|4.75|4.73|4.99|5.24|5.275|5.35|5.1|4.95|4.81|4.95|5|4.795|4.71|4.625|4.48|4.68|4.71|4.975|5.01|5.0521|5.24|5.49|5.8|6.37|6.19|5.81|5.95|6.05|6.08|5.87|5.88|5.8|5.27|4.92|4.65|4.74|5.32||5.305|5.32|5.33|5.37|5.4|5.34|5.33|5.41|5.28|5.28|5.34|5.3|5.0747|5.2|5.2|5.14|5.5|5.24|5.23|5.1|5.52|6.1|6.4|6.52|6.605|6.63|6.67|6.5999|6.78|6.43|5.93|6.08|6.06|6.085|5.9|5.79|5.5|5.045|4.82|4.62|4.41||4.54|4.55|4.65|4.615|4.575|4.405|4.5786|4.8699|4.59|4.27||4.59|4.79|4.93|5|4.7519|4.43|4.455|4.5|4.81|4.87|5.14|5.1|5.1|5.02|5.1|5.15||5.35|5.5|5.62|5.47|5.6|5.525|5.69|5.67|5.63|5.55|5.51|5.5432|5.3|5.39|5.55|5.68|5.41|5.48|5.32|5.42|5.29|5.2|5.37|5.4|5.25|5.2099|5.27|5.33|5.61|6|6.245|6.25|5.91|6.13|5.9|5.85|6.04|5.9|6.02|6.22||6.18|6.17|6.18|6.134|6.21|6.4799|6.27|6.305
01424|8296|/equities/actuant-corp|R2000GROWTH|44.235|44.53|46.515|46.38|45.7225|46.6|47.03|45.83|47.17|47.47|47.29|47.095||46.4|45.42|45.855|45.83|46.066|45.835|45.9991|45.93|45.495|45.72|45.46|45.07|44.5|43.89|43.88|44.53|45.25|45.6|45.84||44.33|43.6|43.36|42.48|41.66|41.17||41.34|41.02|41.555|40.87|41.61||41.75|41.67|42.3|42.379||42.57|44.16|45.61|46.48|48.37|48.6567|49.4|48.98|48.68|49.03|48.37|47.92|47.8|48.94|48.935|49.42|49.45|48.69||48.85|49.28|49.77|49.02|48.65|47.6|47.17|48.35|48.45|49.15|50.045|51.8|51.91|51.79|51.3|51.64|46.77|45.79|44.66|44.36|44.76|44.64|45.12|45.17|43.75|43.595|44.51|44.88|44.55|44.63|43.38|44.16|44.05|43.9|42.52|42.77|42.92|42.76|42.71|41.83|42.21|41.955|42|42.58|43|42.99|42.08|42.475|42.46|42.86|41.85|42.215|41.74|41.35|40.25|39.66|39.715|39.55|40.06|40.23|40.1|40.88||41.36|41.36|40.685|40.87|41.21|41.11|40.31|40.52|40.16|40.4|40.21|40.58|40.31|40.38|40.36|40.32|40.17|39.39|39.02|38.43|38.81|40.185|40.755|40.62|40.96|41.1678|41.14|40.96|41.34|40.4|40.18|41.11|42.13|41.89|40.2|39.38|39.29|38.22|38.61|38.975|38.47||38.44|38.18|38.33|38.89|38.48|38.45|38.34|39.46|38.53|39.04||38.835|38.5|38.295|38.67|39.23|37.92|37.97|38.28|38.82|39.02|38.6|39.49|39.46|38.88|38.045|38.44||38.355|38.34|38.67|38.6199|38.19|37.92|37.73|38.04|38.06|38.92|38.66|37.68|38.06|38.31|37.69|36.87|36.52|35.805|36.38|36.52|36.44|36.12|36.4|36.26|35.53|35.18|35|35.2|35.34|35.44|35.46|35.35|35.08|35.67|35.595|35.42|35.3699|35.28|35.27|35.91||35.91|35.79|35.74|35.6|35.9159|35.11|35.43|34.9653
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|39.87|40.09|39.89|39.76|39.87|40.76|40.84|40.43|40.035|40.8294|35.495|35.88||36.4|36.06|35.8993|36.1145|35.86|35.58|35.795|35.76|35.64|35.8605|36.0659|36.57|36.04|36.81|37.03|36.14|36.115|35.73|36.0744||36.38|36.02|36.18|35.95|35.78|34.81||34.89|35.09|35.51|35.14|35.86||35.4499|34.7299|35.09|35.21||35.18|35.16|35.5299|36|36.585|37.205|36.94|36.75|36.75|37.15|37.175|37.065|37.715|38.2|38.14|38.1|38.16|38.33||38.7199|38.63|38.72|38.06|37.795|38.18|38.31|38.4592|38.73|39.93|40.67|40.84|41.22|41.3|41.6|42.25|41.935|42.36|40.23|41.13|41.51|41.26|41.4083|40.97|41.08|40.79|41.36|42.48|42.59|42.24|42.15|41.74|41.34|41.3814|41.33|41.53|41.6|41.53|41.19|41.01|41.63|41.69|41.86|42.75|42.508|42.48|42.76|42.355|42.15|42.38|42.12|41.96|41.76|41.875|41.1|41.38|40.88|41.025|41.33|41.499|41.599|41.95||42.175|42.325|42.57|42.31|42.71|42.75|42.33|42.48|42.16|42.235|42.51|42.03|41.76|41.61|41.77|41.58|41.64|40.845|41.295|42.255|43.43|43.8|46.01|45.975|45.57|45.42|44.93|44.31|43.94|43.5|44.27|45.0321|45.39|44.97|46.3999|42.35|42.1|41.21|41.15|41.78|41.63||41.6|41.54|41.9|42.36|41.92|42.1|42.19|42.195|42.49|42.605||42.81|42.86|42.62|42.99|43.562|43.12|43.01|43.24|43.36|43.34|44.27|44.95|44.54|43.5|43.22|43.62||43.91|43.6|43.4|42.94|43.095|43.21|43.4|43.37|43.47|43.93|43.68|43.7378|44.97|46.46|47.27|47.19|46.92|46.84|46.49|46.8425|46.69|46.52|46.9746|47.28|47.069|46.84|46.25|45.745|45.63|46.04|46.88|47.05|47.03|48.2|47.69|47.015|46.59|45.96|45.85|46.46||46.695|46.53|46.64|46.01|46.14|46.21|46.119|46.31
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|58.01|57.37|60.72|58.27|57.87|57.76|58.15|58.59|61.41|62.41|62.89|62.76||62.077|61.58|61.93|63.72|64.175|64.545|66.8|65.86|66|58.255|58.56|60.2|60.47|58.06|57.69|59.45|59.27|58.75|59.17||58.2366|57.74|58.15|56.7|55.379|55.54||55.69|56.82|57.42|56.47|56.24||55.46|55.215|56.31|56.23||55.82|55.4|55.25|55.29|56.78|56.415|57.2|56.94|57.53|58.11|58.29|58.942|58.965|60.105|60.37|60.85|60.44|60.89||61.2|60.825|60.545|60.15|59.21|58.7|58.39|57.21|56.98|58.89|58.93|59.62|60.08|58.59|58.1999|58.14|54.83|54.08|54.21|54.42|56.7699|60.235|63.3|62.46|62.26|64.11|63.65|64.64|63.67|64.0835|63.425|63.155|63.45|64.38|62.97|63.755|64.93|65.02|65.45|66.1|67.07|67.09|67.03|67.39|67.47|65.72|66|65.82|64.88|64.8|63.35|61.96|63.09|62.77|63.37|61.58|60.17|60.51|60.075|60.22|61.095|65.185||65.045|65.755|65.7826|66.04|67.46|67.25|65.75|65.4|64.315|64.41|64.46|65.37|63.75|63.06|62.53|62.81|62.49|62.61|62.52|61.655|64.305|68.22|68.92|66.38|65.77|66.43|65.62|63.06|63.12|59.55|59.28|60.37|62.42|62.3|60.59|59.64|58.95|58.54|58.47|58.465|57.6||57.74|56.02|56.15|57.51|56.88|57.53|55.25|55.67|54.47|55.615||55.5|55.19|55.935|58.46|59.73|58.44|58.68|59.77|60.415|60.4|60.31|61.9|61.75|61.28|61.18|61.425||60.66|59.77|60.99|61.365|61.7|61.31|62.21|62.435|60.999|61.05|61.9747|61.47|60.78|60.38|59.69|59.13|59.6289|61.25|61.58|52.29|51.82|50.18|49.45|49.395|50.89|51.615|51.97|51.92|51.53|52.9776|52.5|52.2|51.08|52.46|52.476|51.855|51.6|51.44|50.855|51.44||51.48|50.94|50.54|50.9|49.84|49.43|48.99|48.67
01427|16687|/equities/microvision|R2000GROWTH|1.34|1.34|1.48|1.46|1.49|1.5|1.46|1.58|1.77|1.93|1.81|1.37||1.43|1.39|1.41|1.53|1.66|1.57|1.56|1.73|1.645|1.49|1.72|1.585|1.62|1.68|1.68|1.9|1.95|1.66|1.67||1.49|1.29|1.36|1.27|1.22|1.297||1.38|1.62|1.585|1.5|1.41||1.61|1.72|1.61|1.43||1.22|1.14|1.05|1.15|1.07|0.8375|0.8511|0.84|0.88|0.895|0.8889|0.925|0.9315|0.91|0.8901|0.917|0.9752|0.9263||0.9478|1.01|1.06|1.02|0.9764|0.9689|0.905|0.92|0.9599|0.9953|1.01|1.0899|1.09|1.08|1.095|1.1|1.04|1.04|1.06|1.03|1.09|1.075|1.11|1.12|1.14|1.12|1.14|1.13|1.18|1.14|1.24|1.34|1.34|1.29|1.28|1.32|1.3099|1.29|1.2|1.19|1.2|1.19|1.1594|1.23|1.25|1.2|1.15|1.13|1.16|1.2|1.22|1.17|1.08|0.998|1.0201|1.069|1.12|0.9998|0.9998|0.97|0.914|0.9626||0.95|0.9388|0.92|0.9372|0.98|1|0.9298|0.9258|0.9399|0.957|0.98|0.9697|0.8891|0.8899|0.8737|0.92|0.9395|0.9888|0.9575|0.9825|1.05|1.06|1.085|1.1|1.14|1.19|1.17|1.125|1.14|1.16|1.25|1.34|1.35|1.39|1.29|1.295|1.14|1.12|1.12|1.18|1.14||1.15|1.07|1.075|1.1|1.11|1.1|1.02|1.04|1.02|0.9463||0.9796|0.998|1.01|1.05|1.11|1.08|1.1|1.12|1.14|1.13|1.13|1.1997|1.2096|1.18|1.14|1.1951||1.17|1.16|1.19|1.15|1.17|1.225|1.29|1.53|1.69|1.36|1.33|1.63|1.6394|1.69|1.68|1.68|1.59|1.54|1.52|1.56|1.52|1.45|1.48|1.43|1.44|1.48|1.54|1.5|1.51|1.65|1.66|1.69|1.68|1.79|1.72|1.69|1.74|1.705|1.81|1.8505||1.895|1.82|1.79|1.82|1.75|1.88|1.84|1.81
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|124.42|124.465|126.77|123.13|128.51|126.98|123.36|122.24|131.4|137.095|135.18|136||136.02|139.51|139.73|146.155|150.49|152.73|149.93|144.95|141.72|141.58|146.13|146.5709|143.48|141.535|153.8|158.44|157.36|159.645|156.505||148.97|149.6|148.53|145.08|143.53|145.01||145.97|152|155.53|154.45|150.725||151.435|150.45|152.68|153.825||153.33|153.36|155.34|158.94|165.08|165.34|168.34|166.69|168.88|168.575|165.38|166.59|168.88|167.32|164.42|160.41|158.93|159.06||162.46|159.44|161.93|151.53|150.105|145.67|146.23|148.6077|151.81|150.76|152.23|152.13|151.54|149.405|150.13|151.5|141.44|136.36|133.28|135.165|120.32|116.74|118.48|118.92|118.41|120|122.24|124.45|124.48|124.65|124.91|120.86|119.43|118.8865|118.71|117.515|111.82|107.615|105.13|104.85|104.41|102.62|103.66|105.165|102.21|100.74|101.345|102.8577|102.63|102.965|101.275|102.41|99.62|98.435|96.92|94.28|90.61|89.99|91.57|91.845|94.165|100.77||102.37|102.64|100.9|103.13|103.9625|104.75|103.115|105.8|106.83|107.15|103.445|104.22|102.21|101.39|100.635|104.88|106.6187|101.16|100.05|98.91|105|130.265|145.22|144.85|150.11|150.6099|144.68|148.055|149.325|146.215|143.72|147.13|149.71|149.72|148.82|148.17|144.2|136.5|134|135.94|135.3||135.69|134.43|136.28|140.03|139.47|138.6|140.14|140.94|141.02|142.29||140.75|140.89|140.84|145.79|150.59|147.12|148|151.43|153.28|153.04|152.4|157.55|158.52|159.9076|157.76|160||159.874|159.3569|159.69|158.14|156.98|155.16|154.6|157.49|154.66|161.09|161.37|159.3|155.72|159.03|152.74|155.39|155.99|167.76|171.1|171.075|168.5|167|167.71|165.23|161.835|161.82|163.25|166.33|167.22|172.725|172|172.635|171.42|177.57|181.02|179.09|179.0877|176.67|173.19|177.69||179.675|175.5|169|173.75|173.27|169.9|167.3|163.705
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|1.17|1.21|1.1488|1.26|1.1474|1.2829|1.32|1.55|1.82|1.47|1.505|1.44||1.44|1.355|1.31|1.3995|1.45|1.52|1.56|1.47|1.55|1.62|1.77|1.705|1.69|1.81|1.78|1.7|1.635|1.58|1.52||1.605|1.535|1.56|1.55|1.55|1.585||1.69|1.95|2.0845|2.05|1.91||2.1492|1.9193|2.12|2.16||2.145|2.39|2.63|1.28|1.3|1.4|1.42|1.375|1.43|1.55|1.55|1.695|1.705|1.86|1.945|2.03|2.19|2.19||2.1|2.21|2.23|2.11|2.02|2.041|2.16|2.25|2.28|2.53|2.4|2.55|2.84|3|3.0789|3.41|3.7609|3.7|3.51|3.44|3.565|3.52|3.695|3.61|3.45|3.6|3.95|4.31|4.55|4.645|5|5.09|5.15|4.68|4.35|4.57|4.53|4.49|4.56|4.41|4.56|4.7|4.6|4.6|4.5505|4.59|4.6|4.5|4.65|4.6|4.64|4.49|4.4784|4.15|3.91|3.84|3.505|3.59|3.9486|3.98|3.985|4.3055||4.34|4.305|4.23|4.3|4.3099|4.06|4|3.965|4|4.07|4.035|3.9117|3.9981|4.14|4.17|4.25|3.58|3.665|3.75|3.87|4.11|4.35|4.625|4.4888|4.85|4.82|4.64|4.66|4.73|4.67|4.61|4.9552|5.26|5.05|4.39|4.59|4.18|4.05|4.03|3.98|3.67||3.641|3.79|4.0799|4.41|4.505|4.37|4.375|4.66|5.13|5||5.33|4.945|4.5403|4.88|5.28|4.945|4.84|5.2|5.64|5.75|5.44|5.66|5.66|5.14|5.015|5.05||4.8|4.52|4.565|4.26|4.15|4.35|4.395|4.355|4.44|4.09|3.98|3.87|4.0812|4.085|4.14|4.0882|3.715|3.6|3.28|3.19|2.829|2.48|2.695|2.74|2.7194|2.72|2.8901|2.84|2.74|2.66|2.775|2.65|2.7|2.9161|2.86|2.83|2.996|2.84|2.78|2.99||3.07|2.86|3.03|2.845|2.89|3.0623|2.94|2.74
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|140.3|139.49|148.5|148.465|155.83|158.2235|158.11|161.64|169.005|171.96|172.985|179.9999||177.055|173.9|174.56|184.08|191.08|198.88|212.52|211.19|203.45|203.07|212.265|206.03|193|186.28|197.66|218.68|219.55|228.42|221.83||217.17|218.17|208.0625|203.53|191.21|190.92||192.61|197.56|197.33|180.57|173.37||168.805|169.66|171.6515|174||175.4|174.55|170.88|171.962|182.34|173.99|174.335|170|167.05|169.79|169.87|171.955|169.35|169.9|175.77|173.9|172.26|167.85||163.125|168.25|168.365|166.4018|168|162.56|163.7|161.75|161.94|168.37|174.21|177.65|176.54|176.07|181.7412|179.99|176.7899|182.3|193.06|205.36|212.22|214.94|207.12|208.3|205.57|204.44|208.305|211.01|217.78|214.76|213.74|225|226.729|219.61|208.5|211.71|210.93|209.98|213.6|212.95|211.865|210.43|213.76|222.7|226.74|205.465|203.04|210.16|202.05|205.01|194.77|194.45|195.07|199.59|195.57|194.85|183.05|182.65|185.74|189.78|191.42|208.74||214.8999|215.93|211.02|211.47|213.43|214.39|217.99|215.84|215.68|218.41|211.02|211.27|203.83|199.8|194.98|201.91|178.44|175.91|171.08|166.575|167.944|190.73|191.31|190.5|199.07|195.43|198.91|210.53|213.45|209.02|204.605|211.01|229.76|238.93|232.39|234.01|237.37|238.55|238.15|235|228.87||229.585|225.375|221.47|227.99|222.32|221.96|219.42|217.45|219.75|230.99||233.045|223.2|222.18|226.26|232.02|218.51|221|221.54|224.77|225|215.21|220.46|222.86|226.665|230.5|235.51||235.6998|238.13|233.32|231.295|231.7|227.4938|235.4158|234.71|229.35|227.87|233.84|212.41|209.275|213.47|210.1121|204.39|195.77|191.34|192.59|191.1|191.04|182.43|180.615|177.86|170.92|177.62|182.83|188.595|190.52|189.58|188.95|191.62|187.915|192.37|192.37|190.28|193.55|189.93|185.46|187||182.76|181.59|186|186.9|184.7|187.5|178.66|176.42
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|30.92|30.37|30|29.945|33.21|36.3294|32.41|33|32.8135|32.89|31.51|31.88||32.33|32.23|30.72|31.195|31.185|31.21|31.88|31.87|31.78|32.6|34.61|36.25|34.82|35.205|35.57|34.48|34.59|34.43|34.89||34.785|34.21|34.21|34.253|34.57|34.63||35.04|35.91|36.545|36.93|36.995||36.26|35.77|36.51|37.09||36.76|34.5|34.64|35.439|36.83|37.18|37.69|37.32|38.09|38.76|38.845|38.75|38.85|38.29|38.71|39.74|40.42|39.37||39.18|39.88|40.785|40.22|39.99|39.53|39.49|40.3839|40.665|40.98|41.52|41.18|41.835|40.59|40.9497|41.17|39.16|38.3|37.3529|37.25|37.6599|37.845|38.1763|38.1|37.92|36.62|35.16|35.76|36.35|36.63|37.07|36.64|36.19|36.18|35.79|36.58|36.12|36.005|36.42|36.34|37.71|38.22|38.17|38.9|38.05|38.01|38.63|38.965|40.21|41.2799|40.93|40.68|38.9|39.135|38.395|37.349|37.38|37.78|39.1|39.57|40.17|40.61||41.0052|41.025|40.48|40.93|41.49|40.99|40.42|39.95|40.05|40.4|39.68|39.87|38.69|38.54|39.29|39.4|40.66|40.58|40.57|41.51|43.26|44.75|45.86|43.85|43.53|42.965|44.59|45.29|46.44|46.31|46.95|47.91|48.85|47.26|46.48|45.76|45.2648|43.36|44.45|45.16|44.72||45.27|45.24|45.945|45.81|45.645|45.18|45.41|46.57|46.29|46.39||45.89|45.76|45.42|45.92|48.05|47.16|47.175|48.7|48.89|48.98|49.1558|49.02|47.819|47.285|46.77|47.13||47.95|48.69|49.75|49.78|49.12|49.04|48.71|48.04|48.2|47.69|46.75|46.35|45.385|45.06|45.82|47.44|47.43|47|42.77|44.14|43.755|43.765|44.67|44.985|44.62|44.31|43.73|44.2|43.69|44.2|45.52|45.94|46.35|47.46|47.084|46.0892|46.285|46.335|47.74|48.89||48.9|48.61|48.27|48.37|48.79|49.11|49.17|49.205
01432|6508|/equities/extreme-networks|R2000GROWTH|15.26|14.81|15.5|15.465|15.62|15.57|15.255|15.24|16.015|16.075|16.45|17.65||16.54|16.02|15.6|15.71|15.73|15.58|15.91|15.84|15.505|15.64|15.89|16.12|17.41|16.55|16.79|17.335|17.38|17.96|17.715||17.495|17.63|17.73|17.28|16.825|17.45||17.75|17.27|17.1|16.77|16.94||16.955|17.01|17.49|17.77||17.85|17.89|18.09|18.02|19.24|18.62|18.67|18.4|18.22|18|17.68|17.945|17.99|18.315|18.19|17.6599|17.565|16.75||17.15|16.945|16.99|16.2861|15.73|15.49|15.53|15.76|16.14|16.745|16.94|17.23|16.939|17.018|16.99|16.59|15.335|15.6|15.2|16.24|17|14.38|14.61|14.635|14.84|14.84|14.73|15.19|15.23|15.23|15.1822|15.13|15.345|15.57|15.44|15.67|15.07|14.85|15.13|15.16|15.155|15.09|15.16|15.4107|15.3|15.19|15.15|15.46|15.73|15.92|15.53|15.51|14.94|15.055|15.14|13.875|13.67|13.74|14.31|14.57|14.75|15.74||16.06|15.935|15.64|15.18|15.14|15.025|15.125|15.055|15.205|14.84|14.9391|15.09|14.475|13.93|13.78|13.57|13.61|14.3|13|12.64|13.24|14.4|14.45|14.46|14.095|14.02|14.08|14.065|14.08|13.73|13.685|14.06|14.05|14.39|13.915|14.42|13.935|13.27|13.31|13.4|13.015||13.085|13.26|13.57|13.57|13.485|13.1|12.93|13.06|12.95|12.59||12.67|12.36|12.2|12.07|12.5|12.08|11.91|11.78|11.67|11.76|11.38|11.37|11.23|11.35|11.41|11.57||11.325|11.5|11.6606|11.59|11.685|12.05|12.22|10.91|11|10.87|10.84|10.83|11.14|11.16|11.36|11.715|11.93|11.905|11.51|11.84|11.83|11.335|11.16|11.25|11.05|11.08|11.24|11.395|11.145|11.5369|10.98|11.09|11.255|11.54|11.215|11.19|11.74|11.41|11.52|11.62||11.76|11.62|11.735|11.68|11.8|11.82|11.77|11.615
01433|942668|/equities/the-joint-corp|R2000GROWTH|11.21|11.115|11.38|11.5|11.56|11.65|11.58|11.595|11.5301|11.43|11.71|11.75||11.98|11.93|11.57|11.7|11.57|11.57|11.6099|11.57|11.6204|11.4|11.45|11.44|11.4|11.37|11.92|11.47|11.2222|11.38|11.6797||11.31|11.73|10.52|10.56|10.46|10.33||10.49|10.58|10.81|10.7|10.86||10.79|10.08|10.29|10.37||10.17|10.27|10.66|10.65|11.2|11.02|11.26|11.05|11.6|11.86|11.68|11.81|11.7324|11.77|11.73|11.7|11.785|11.7585||11.9|11.92|12.33|11.87|11.61|11.375|11|11.1858|11.27|11.68|11.9561|12.4317|12.7|11.75|12.04|12.18|11.39|11.31|11.21|11.21|11.5|11.38|11.35|11.32|11.39|11.425|11.81|11.68|11.8|11.58|11.48|10.7|10.595|10.72|10.77|10.865|10.9081|11.13|11.41|11.0954|11.29|11.31|11.53|11.88|11.57|11.43|11.46|11.44|11.89|11.9268|11.76|11.82|12.04|12|11.89|12.02|11.47|11.14|11.02|11.16|11.2087|11.34||11.46|11.35|11.3|11.63|11.73|11.5966|11.35|11.5|11.6|11.595|11.8|12.1|11.6|11.75|11.39|12.225|12.78|12.58|12.28|12.27|13|14.59|14.87|14.51|14.505|14.33|14|14.3|14.46|14.49|14.385|14.71|15.315|15.24|14.6645|13.963|13.68|12.99|13.15|13.2987|13.35||13.5|13.41|14.38|14.14|13.87|13.75|13.91|14.09|14.17|14.05||14.33|13.88|14.32|14.93|15.2|14.81|14.88|15.26|15.733|15.58|15.45|15.18|15.33|15.52|16.09|16.53||16.9999|17.01|17.04|16.81|17.565|17.82|17.725|17.585|17.07|16.8668|16.595|16.68|16.15|16.39|16.35|16.24|13.03|13|12.34|12.54|12.29|12.16|12.58|12.655|12.54|12.2|12.1|12.26|12.08|12.18|12.6|12.75|12.81|13.385|13|12.75|13.055|13.01|12.665|13.19||13.29|12.795|12.905|13.21|13.21|13.11|13.3135|13.4
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|22.36|22.58|22.39|26|26.545|26.64|25.36|25.9|26.99|27.18|27.565|27.8||27.85|28.48|28.27|28.22|28.31|28.22|28.525|28.5925|28.87|28.9|28.65|28.54|27.605|27.35|27.62|26.9599|26.59|27.509|27.01||25.4699|25.485|26.52|26.5|29.9|31.5||32.74|32.21|30.46|29.07|28.28||26.93|26.79|27.515|28.0132||28.08|27.85|27.99|27.63|28.5|28.8823|29.63|29.72|32.57|30.58|31.01|31.57|32.6|32.37|32.22|31.38|31.46|30.8||31.19|31.23|30.5|30.35|29.705|28.8|29.02|28.8199|30.6322|32.19|33.35|34.64|34.42|33.87|34.04|34.5|35.84|34.29|35.42|34.73|34.55|34.44|33.16|32.09|32.33|32.39|32.91|33.3|33.205|33.68|34.12|34.5|34.49|31.34|28.42|30.83|30.59|29.94|29.35|28.6|28.59|28.385|28.96|28.39|29.14|29.31|30.11|31.8599|32|31.5093|31.5|32.53|31.58|31.9|31.84|31.16|29.52|29.71|29.65|29.49|30.0625|30.3||30.5|30.39|29.76|29.94|30.1267|30.455|28.92|27.93|28.1999|28.56|27.48|27.735|28.11|27.71|27.33|28.17|28.02|28.035|28.22|21.935|22.77|24.2|24.73|24.18|22.65|21.08|19.83|20.75|20.38|20.17|20.23|19.99|19.41|19.83|19.24|19.4831|19.07|18.414|18.29|18.435|19.4899||21.58|21.75|21.64|21.98|21.52|21.4886|22.17|22.18|21.59|22.36||22.91|23.37|22.95|23.5613|23.96|22.94|23.33|23.2599|23.2738|24.15|23.57|24.045|24.605|24.95|24.66|24.9||24.655|24.49|25.12|25.12|25.1531|24.935|25.02|24.9|25.1|24.88|24.815|25.23|24.04|24.56|25.15|25.91|23.19|22.555|21.43|21.65|20.77|19.7|20.1|20.67|19.8|19.35|19.38|19.34|19.27|20.0918|20.83|20.98|20.835|21.58|21.2|21.23|21.87|22.16|22.3|22.67||22.52|21.9828|22.11|21.29|21.33|21.2|20.47|19.42
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|19.485|19.52|19.02|19.13|20.15|20.7232|20.76|21.705|25.5|21.34|22.1|22.62||22.94|23.11|23.155|23.81|24.4|24.6|24.098|23.455|23.44|22.81|23.03|23.07|21.735|21.5|22.12|22.14|21.59|21.35|21.47||21.13|21.11|21.3|20.91|20.54|20.99||21.4|22.465|22.39|22.495|22.44||23.04|22.789|24.16|21.19||20.79|20.69|20.92|20.43|20.18|20.151|19.66|19.46|19.97|20.02|20.34|19.62|19.09|18.9157|18.86|18.575|18.72|19.13||19.43|19.26|19|18.29|17.79|16.95|16.8|16.54|17.28|18.23|18.73|19.86|19.79|18.01|17.94|17.03|16.195|16.225|17.66|16.0747|16.29|16.32|16.08|15.8|15.5725|15.63|15.73|15.652|15.69|15.51|15.6299|15.445|15.14|14.87|14.6|15.11|14.93|14.3|14.42|14.14|14.24|14.09|14.03|14.485|14.215|14.01|13.95|13.61|13.56|13.76|13.96|14.09|14.18|14.22|14.28|14.53|14.67|14.36|14.37|14.08|13.63|13.915||14.195|14.24|13.76|13.825|14.16|13.94|14.12|13.98|14.11|13.605|13.72|13.525|13.33|13.48|13.35|13.41|13.8|14.17|13.92|13.63|14.66|13.1|13.29|13.16|12.85|13.03|12.6|12.24|12.17|12.105|12.05|12.32|12.03|11.855|11.49|11.07|10.81|10.42|10.75|10.68|10.5325||10.669|10.62|10.6|10.59|10.23|10.18|10.24|10.38|10.21|10.19||9.79|9.67|9.54|9.82|10.28|9.8433|10.02|9.71|9.76|9.4925|9.375|9.67|9.705|9.93|10.16|10.42||10.42|10.35|10.26|10.3|10.3|10.51|10.65|10.5662|10.419|10.37|10.51|10.87|11.12|10.91|10.69|10.12|10.23|10.09|9.94|10.11|10.09|10.02|10.6|10.63|10.52|10.51|10.52|10.57|10.84|11.01|11.14|11.6|11.95|12.07|12.03|11.82|12.36|12.25|11.9025|12.33||12.49|12.29|12.51|12.51|12.99|13.13|13.15|12.95
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.855|7.36|7.86|7.72|7.73|7.789|7.93|8.05|8.44|8.36|8.682|8.94||9.4952|9.82|12.3612|12.71|12.0599|11.724|11.85|11.6877|11.7438|11.795|12.18|11.96|11.63|11.715|11.21|11.86|11.69|11.7342|12.82||12.9|12.69|13.28|13.19|12.77|13.02||13.21|14.3|14.16|13.1|12.65||12.28|12.24|12.6957|12.42||12.09|12.36|12.61|12.6945|13.7499|13.08|13.25|13.36|13.59|13.99|14.41|14.53|14.01|14.34|14.4|14.81|15.3757|15.04||14.96|15.04|15.32|14.37|14.46|14.18|14.48|14.895|15.41|15.87|16.46|16.995|17.5634|16.9|18.935|18.4|18.82|18.95|18.55|18.23|18.61|19.32|20.19|19.9378|20.17|20.57|21|21.6|23.12|25.48|26.9|22.77|23.58|23.175|22.91|23.21|24.86|26.6|26.49|25.42|25.75|27.25|30.24|28.55|28.89|28.17|27.6|28.1239|28.55|28.81|26.41|25.62|24.86|25.55|25.2|24.86|23.845|24.96|25.9|27.38|27.17|28.48||29.29|29.51|30.15|32.3099|30.75|31.16|31.19|31.6266|33.15|32.31|29.92|24.57|24.31|23.7199|23.28|22.56|24.41|20.46|20.4|18.89|19.797|21.5737|21.39|21.8467|21.53|22.5|22.99|24.278|24.94|24.26|24.35|25.5599|27.16|27.9|28.29|27.346|26.23|24.24|24.0716|25.11|24.26||24.8|24.23|24.47|25.1799|24.9|25.14|25.6|26.04|27.31|30.6399||30.17|30.3963|31.5|31|31.5|31.45|31.58|31.6|31.74|31.53|30.26|30.95|30|29.69|29.63|30.28||29.69|27.7|27.52|27.265|27.49|27.15|26.75|26.4634|27.91|27.46|27.21|27.19|26.76|27.09|25.91|25.65|24.41|16.06|16.58|16.71|16.4601|16.26|16.86|16.73|15.21|15.1|15.28|15.34|15.34|16.12|16.75|16.825|16.84|16.805|17.0694|17.1601|18.48|17.19|17.115|18||17.74|17.36|16.5|16.18|15.97|16.2|15.51|15.54
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|9.35|8.8254|9.42|9.73|9.805|9.8427|10.17|10.62|11.0778|11.0883|11.08|11.11||10.5962|10.15|9.87|10.15|10.39|10.73|11.27|11.45|11.135|10.71|11.15|10.79|10.66|10.735|11.315|11.27|11.17|10.6|10.5699||10.61|10.96|11.24|10.93|10.96|11.68||12.652|13.3|12.94|12.91|13.35||12.8294|12.27|12.3155|12.11||11.86|11.61|11.79|11.82|12.87|12.1|12.19|12.515|13.4999|15|13.885|14.19|14.16|13.81|14.01|14.59|14.68|14.53||14.52|14.1833|15.01|14.18|13.38|13.2299|13.94|14.25|14.9|15.9475|16.6396|17.2|17.825|17.66|17.74|18.17|17.22|17.11|17.05|17.08|17.42|17.4638|17.75|17.41|17.8627|17.93|18.25|18.87|18.89|18.8|18.188|16.95|17.43|17.31|16.93|17.334|17.5|16.9275|16.52|17.03|17.15|18.38|18.87|18.78|18.9199|19.34|19.87|20.31|21.29|21.94|21.9989|22.01|20.25|20.1|19.31|19.58|19.96|19.76|19.24|18.55|18.31|19.3||19.061|19.1136|19.055|19.66|19.89|18.92|20.01|20.25|19.45|19.24|19.02|19.01|19.165|19.45|19.1594|19.44|19.42|20.57|20.85|20.19|21.44|24.27|24.7416|25.18|25.4|26.98|26.35|25.7|24.95|24.22|23.42|23.945|23.6|23.67|23.1419|22.7|23.16|21.39|21.5|20.825|20||20.19|20.99|21.79|21.6|21.68|23.67|24.55|24.45|22.59|21.0575||21.24|21.81|22.61|23.0336|24.38|23.08|22.73|23.21|23.4|23.17|22.69|22.38|22.1|21.46|21.03|21.75||22.02|22.5|22.92|23.05|23.15|23.56|23.7|24.46|24|23.405|23.64|23.9099|23.58|23.38|23.605|24|22.97|23.55|22.18|22.34|22.3|23.13|24.24|24.76|24.2|23.64|23.93|24.5599|24.4|24.5|25.5513|25.55|24.84|25.4|25.195|25.325|26.29|25.65|26.2|26.99||27.295|27.2753|27.2|27.71|27.98|28.67|27.91|27.42
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.75|8.57|8.72|8.1|8.4|8.31|8.33|8.565|8.9242|8.89|8.8|9.2023||8.95|8.8525|8.7|8.71|8.88|8.86|9.275|9.03|9.085|9.1|9.675|10.0304|10.05|10.02|10.22|10.8|10.25|10.27|9.85||10.205|11.43|11.68|10.89|11.07|11.52||13.13|14.25|13.32|13.015|12.46||11.42|12.35|13.31|14.4405||12.48|11.5|8.78|9|9.4|9.48|9.37|8.8|8.35|8.45|8.78|8.5462|8.38|9.05|9.27|9.3892|10.01|9.8||9.44|10.35|9.7859|9.2|9.39|8.48|8.32|7.6|8.0611|9.24|9.39|9.5975|10.45|9.255|8.08|8.1|8.1|7.44|7.07|7.37|5.8491|5.83|5.79|5.57|5.46|5.7008|5.68|5.77|5.7|5.65|5.6|5.51|5.555|5.4|5.14|5.3|5.54|5.6|5.73|5.75|5.69|5.67|5.88|5.79|5.71|5.6798|5.67|5.695|5.78|5.935|5.7282|5.8|5.73|5.48|5.24|5.14|5.195|5.53|5.6|5.621|5.79|6.06||6.02|6.2|6.1557|6.35|6.64|6.5|6.36|6.39|6.27|6.3|6.36|6.46|6.47|6.53|6.385|6.71|6.73|7.16|7.1|6.76|6.62|6.78|6.9298|7.07|7.49|7.24|7.09|6.78|6.82|5.94|5.79|6.14|5.98|6.15|5.88|5.435|4.995|4.64|4.58|4.544|4.2||4.285|4.18|4.34|4.31|4.32|4.04|4.28|4.31|4.27|4.04||3.89|3.77|3.81|3.83|4.0099|3.775|3.87|4.07|4.15|4.17|4.21|4.21|4.225|4.145|4.02|4.09||4.21|4.51|4.565|4.4769|4.5942|4.66|4.67|4.5889|4.4599|4.26|3.9199|3.93|3.795|3.95|3.87|3.98|3.77|3.85|3.745|3.745|3.48|3.465|3.8|3.91|3.85|3.8|4.08|4.2005|4.19|4.3644|4.4662|4.5|4.295|4.445|4.51|4.52|4.702|4.76|4.865|5.08||5.2|5.11|5.03|4.71|5.08|5.29|5.12|4.9199
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57|56.98|56.98|56.95|56.91|56.92|56.9|56.9|56.9|56.92|56.85|56.74|56.78|56.62|56.64|56.61|56.58|56.6|56.59|56.55|56.38|56.42|56.19|55.94|55.84|55.96|55.8|55.85|55.99|32.09||32.37|32.61|34.59|34.7|34.16|33.29|33.61|31.99|29.23|27.695||26.47|26.84|27.26|28.88|30.65|29.495|30.33|31.46|33.45|33.42|31.4|33.75|31.42|31.0325|30.61|31.646||31|29.5|30.16|31.08|30.47|32.7|33.87|30.98|29.17|29.5|29.66|29.78|30.06|30.73|30.645|30.26|29.17|28.59|28.06|28.75|28.83|28.11|29.05|29.59|28.9|28.16|28.13|28.15|29.635|29.55|30.01|30.6|30.24|30.77|30.66|30.67|32.27|32.09|32.66|35.56||35.53|34.57|33.45|33.76|34.93|35.88|34.74|34.635
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|25.15|23.84|24.665|24.405|25.2156|25.27|25.36|25.805|26.56|26.48|27.18|27.26||27.39|27.36|27.44|27.47|27.85|29.84|25.28|25.5|24.71|24.24|24.09|24.4364|24.79|25.14|25.06|24.4396|24.45|24.03|23.77||22.42|22.05|22.72|22.09|21.68|21.91||21.78|22.4|22.46|22.175|22.34||22.43|22.07|22.69|23.2||22.71|22.59|22.95|23.43|24.37|24.3525|24.39|24.755|24.79|25|25.12|25.39|25.505|25.7236|26.1|23.6|24|23.57||23.5|23.8|24.74|24.1894|23.85|22.62|22.33|22.9|23.49|23.57|23.69|23.11|22.82|23.17|24.05|23.3|21.455|21.34|21.1|21|23|19.56|19.41|18.615|18.19|18|18.62|19.75|19.88|19.6|19.01|18.84|18.83|18.83|18.58|18.57|18.27|18.25|18.475|18.045|18.31|18.65|18.93|19.47|19.25|18.76|19.005|18.67|19.335|19.21|18.46|18.51|18.06|18.4|17.5|17.21|17.57|17.98|18.14|18.41|18.51|20.08||20.41|20.32|19.5|19.27|19.68|19.43|19.27|19.4374|19.77|19.7|19.33|19.59|19.25|19.46|19.21|20.16|20.47|20.75|20.95|21.7099|22.88|24.4606|25.43|26.16|25.9|26.57|26.65|25.48|24.895|24.14|23.88|25.14|25.87|25.82|26.09|26.07|25.31|24.9077|26.305|26.92|27.1||27.335|27.11|28.75|29.0399|28.725|28.53|28.94|28.83|28.845|28.36||28.46|27.69|26.86|27.95|29.12|27.99|27.97|28.62|28.94|28.88|29.41|29.98|30.47|30.67|31.7|32.87||31.58|31.27|32.01|32.13|32.43|31.54|31.32|31.64|31.33|31.25|31.04|31.2|33.21|33.01|33.495|34.43|33.54|33.78|34.31|34.515|34.54|34.19|34.71|34.44|33.705|33.67|34.12|34.22|34.26|35.83|36.37|36.63|37.4|38.31|38.4358|38.705|38.14|36.58|35.84|36.66||36.37|35.63|35.835|36.08|35.865|36.04|35|34.705
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|118.3929|119.43|122.625|125.43|125.9525|126.98|126.45|128.22|129.93|129.56|124.83|122.42||121.26|121.57|121.69|123.8|122.55|124.78|125.14|123.35|123.42|123.25|123.55|124.88|123.435|124.53|124|123.7|124.02|123.73|121.62||120.61|119.36|118.2|116.21|114.54|111.62||111.8|111.64|111.195|112.02|112.56||113.93|111.75|112.79|114.08||112.79|112.61|114.68|115.195|119.79|119.6004|119.82|121.205|121.19|121.54|121.3|123.05|122.689|122.79|122.81|122.37|122.785|122.56||122.45|122.16|122.4|121.38|119.9|118.17|118.125|119.6|122.28|121.17|121.86|121.85|122.92|121.435|122.3276|122.785|117.3467|116.32|115.89|116.66|118.25|117.17|115.63|116|106.62|106.49|107.12|107.97|108.9|109.3|110.005|108.58|108.26|109.64|108.07|108.98|108.76|108.79|106.51|104.52|105.39|107.145|107.84|111.95|111.13|110.24|107.64|104.46|99.9|100.87|100.89|103.69|103.235|105.02|105.74|103.77|104.34|103.55|104.12|104|105.265|108.39||108.495|108.51|107.91|108.07|110.485|109.17|107.2744|107.19|106.755|106.15|106.85|105.79|104.67|103.93|102.16|100.62|100.46|102.5|102.42|102.96|105.2|110.12|113.28|112.8|111.8168|114.5|117.0763|114.7|115.07|115.245|113.5|113.21|113.82|114.35|111.43|109.59|109.85|106.19|105.36|105.78|104.91||105.5|105.4|107.845|107.005|107.43|106.85|106.99|108.5825|107.69|106.65||106.95|106.25|104.68|105.15|106.66|104.1|105|106.6|108.05|107.68|107.39|110.43|109.55|111.43|109.32|111.28||111.18|111.37|113.4|113.08|112.94|111.74|109.787|110.7208|109.82|110.22|110.03|111.09|110.25|110.22|110.15|109.96|108.93|107.605|109.6|112.58|111.92|109.61|108.6|108.84|110.65|111.195|112.32|113.23|112.96|115.61|116.64|118.815|119.57|120.81|121.61|121.63|122.4|122.659|121.455|122.87||123.41|122.88|122.79|122.09|122.99|123.15|122|121.17
01442|1073208|/equities/nlight-inc|R2000GROWTH|9.085|8.5199|9.33|9.74|9.8864|9.95|9.91|10.11|10.71|11.09|10.765|10.375||10.44|10.86|10.92|11.12|11.23|11.38|11.395|11.24|11.085|11.22|11.644|11.53|11.33|11.52|11.81|12.16|12.11|11.89|11.88||11.22|10.57|11.18|11.3|11.035|11.21||11.36|11.825|11.51|10.79|10.64||10.54|10.345|10.48|10.3629||10.035|10.2|10.41|10.39|11.1|11.29|11.59|11.33|11.32|11.486|11.16|11.29|11.05|11.23|11.29|11.03|11.07|10.925||11.2|11.15|11.67|11.44|11.13|10.87|11.03|10.49|10.62|10.75|11.17|11.33|11.91|12.58|14.725|14.16|12.76|12.67|12.67|13.02|13.38|13.47|13.56|10.59|10.78|10.865|11.055|11.16|11.34|11.36|11.49|11.56|11.56|11.53|11|11.255|11.305|11.15|11.1|11.18|10.53|10.655|11.01|10.96|10.8|10.61|10.755|10.82|10.88|11.045|10.9|10.85|10.9|10.96|10.745|10.69|10.56|10.59|11.03|11.225|11.26|11.82||12.06|12.14|11.685|11.65|11.78|11.94|11.935|12.02|11.797|11.73|11.6944|11.655|11.29|11.17|10.89|10.86|10.94|10.91|10.85|11.11|12.71|12.59|12.33|12.465|12.645|12.39|12.35|12.86|12.76|12.27|12.19|12.97|13.16|13.15|12.41|12.1|11.69|11.65|11.54|11.47|11.14||11.15|11.04|11.16|11.41|11.35|11.29|11.24|11.93|12.06|12.11||12.13|12.03|11.99|12.26|12.58|12.12|12.0902|12.24|12.39|12.455|12.52|13.29|13.34|13.24|13.06|13.28||13.38|13.16|13.36|13.32|13.44|13.315|13.42|13.39|13.46|13.49|13.45|13.43|12.92|12.86|12.73|12.92|11.675|11.74|11.61|11.64|11.75|11.3|11.08|11.2078|10.9|11.18|11.275|11.53|11.65|11.85|12.02|12.06|12|12.59|12.68|12.68|13.125|13.04|12.72|12.98||13.35|12.76|13|12.97|12.91|13.12|12.88|12.66
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|38.255|38.55|40.28|40.12|40.35|41.285|41.745|41.72|43.01|43.03|43.14|43.77||43.4|42.9|42.91|43.96|44.39|44.92|47.07|46.19|46.77|47.27|48.475|48.7|48.71|48.25|47.97|48.02|48.72|48.85|49.1||48.5|48.41|50|50.1301|49.1024|48.8217||48.0794|51.48|52.79|52.19|51.655||51.56|51.51|51.96|51.97||51.31|51.26|51.45|50.975|52.02|52.64|52.59|52.2|52.83|53.5|53.75|54.14|53.55|53.11|53.91|54.25|54.13|52.24||52.17|52.17|52.13|49.6999|47.7|47.3|47.46|48.65|49.06|49.78|49.65|48.08|46.105|45.92|46.52|46.095|44.27|43.21|43.3|43.44|43.94|43.21|43.2|43.62|43.14|42.86|43.61|44.59|44.68|44.48|44.68|44.37|43.09|42.44|41.565|42.26|42.71|43.16|43.43|41.62|42.815|43.7|44.04|44.345|43.14|43.105|43.69|44.005|44.42|45.15|45.51|44.95|44.21|44.31|42.01|42.49|42.535|41.76|42.14|42.6|41.54|42.23||42.19|42.35|42.82|43.045|43.965|45.47|42.01|43.1983|42.24|43.0292|43.49|43.43|42.2|42.265|41.51|41.3|40.69|40.47|39.58|38.88|39.51|43.38|44.37|43.12|41.87|41.61|40.44|40.115|39.91|38.76|39.015|40.85|41.27|40.415|39.529|39.5|39.24|36.8|36.59|36.65|36.5||36.62|36.63|37.23|37.04|36.53|37.345|37.37|37.83|37.24|37.9||37.07|36.25|35.93|36.439|37.68|36.35|36.46|37.205|37.98|38.35|38.52|39.16|38.625|37.28|37.01|37.04||37.615|36.91|37.75|37.92|37.63|37.145|37.42|39.48|39.88|39.88|39.41|39.24|38.67|38.96|39.05|38.92|38.27|37.95|37.6|37.8|37.74|36.8|38.06|38.16|37.1|37.02|37.29|36.92|36.27|37.2|37.65|37.89|38.44|39.73|39.49|38.87|38.84|39.21|39.79|40.82||40.3|39.545|38.99|38.7|39.06|40.38|38.53|37.47
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.93|7.856|8.67|8.7021|8.88|9.15|9.1|9.3|9.325|9.8499|9.86|9.97||10.1054|9.825|9.56|9.93|10.26|11.89|11.99|11.5|9.41|9.63|10.11|10.09|10.14|10.15|10.39|10.38|10.26|10.5|10.5905||10.878|10.99|10.61|10.5598|10.455|10.7948||10.76|11.135|11.11|11.34|11.2035||10.7959|10.9|11.0799|10.69||10.06|10.41|10.72|11.25|11.9388|12.62|11.8019|12.875|14.56|15.2|14.28|13.78|12.76|12.25|12.43|13.6|16.7816|16.49||16.3|16.04|17.19|16.8716|16.8|15.53|15.29|16.19|14.3699|14.79|15.19|15.84|16.073|15.08|13.9915|14.2|14.7479|15.35|14.5|14.23|15.3|13.2844|13.1994|11.65|11.75|11.5165|11.21|12.33|11.88|11.2163|13.93|14.8|14.58|13.88|13.28|13.1353|13.64|14.94|15.69|14.8|15.3|15.66|17|17.31|17.94|18.2477|19.74|17.75|17.95|17.45|16.54|17.5|13.8|15.43|12.37|10.2|4.93|5.11|5.3781|5.6099|5.72|5.7107||5.95|6.1|6.06|6.11|6.48|6.72|6.4399|6.36|6.75|6.88|6.84|6.7797|6.68|7.1574|7.31|7.6299|7.47|7.7399|7.37|7.34|7.565|8.12|8.27|8.8|8.53|8.0599|8.01|7.8002|8.17|7.94|7.81|8.27|8.9768|8.7491|9.3723|10.1773|9.8299|9.055|9.05|8.64|8.26||8.11|7.95|8.3488|8.74|8.4877|9.21|8.85|9.01|8.6999|7.2274||7.52|8.16|8.94|9.7731|10.41|10.05|10.1864|11.49|11.4|12.6|13.02|14.16|12.74|13.45|14.6096|14.1||14.05|12.16|12.25|13.89|15.3|14.02|12.56|11.85|13.47|13.46|11.42|11.425|10.3599|9.45|8.34|8.31|7.88|6.98|7.61|8.0371|7.3|6.9677|7.385|7.55|8.27|8.87|9.1|11.4|7.3401|8.105|8.07|9.24|9.04|9.14|9.23|9.02|10.35|10.51|10.998|12.38||12.61|12.7|12.54|13.0075|13.41|13.83|13.83|13.46
01445|52609|/equities/car-charging-group|R2000GROWTH|0.9989|0.978|1.02|1.02|1.08|1.02|0.9825|1.04|1.09|1.1|1.13|1.14||1.19|1.14|1.07|1.07|1.1|1.17|1.21|1.19|1.21|1.21|1.28|1.27|1.25|1.24|1.3|1.35|1.3293|1.3797|1.56||1.51|1.5|1.52|1.58|1.54|1.5981||1.6499|1.82|1.69|1.62|1.56||1.5|1.52|1.61|1.62||1.55|1.51|1.54|1.53|1.67|1.6|1.62|1.62|1.68|1.7195|1.81|1.85|1.63|1.63|1.59|1.6003|1.64|1.64||1.62|1.61|1.7|1.58|1.56|1.57|1.61|1.62|1.61|1.7099|1.82|1.81|1.88|1.745|2.03|2.085|2.16|2.11|2.08|2.077|2.14|2.25|2.32|2.29|2.17|2.0775|2.1|2.11|2.14|2.07|2.08|2.05|2.02|2.03|1.98|2|1.9793|1.98|1.99|1.79|1.71|1.78|1.82|1.82|1.74|1.75|1.75|1.74|1.81|1.895|1.96|1.93|1.86|1.84|1.83|1.83|1.67|1.635|1.67|1.71|1.74|1.85||1.94|1.91|1.98|2.07|2.13|2.15|2.14|2.12|2.14|2.15|2.2001|2.21|2.24|2.18|2.035|2.16|2.4|2.83|2.87|2.8473|2.975|3.4|3.4797|3.35|3.52|3.44|3.37|3.3499|3.37|3.185|3.27|3.6186|3.749|3.75|3.5|3.51|3.3|3.11|2.94|3.01|2.87||2.865|2.77|2.805|2.86|2.81|2.82|2.82|2.81|2.7|2.82||2.93|3.04|3.2|3.58|3.71|3.35|3.27|3.18|3.2391|3.33|3.13|3.23|3.22|3.2|3.06|3.2399||3.19|3.32|3.4|3.165|3.38|3.36|3.49|3.48|3.52|3.18|3.06|2.9589|2.905|3.1798|3.24|3.06|2.89|2.74|2.56|2.54|2.46|2.32|2.4399|2.46|2.33|2.38|2.49|2.465|2.4|2.49|2.5891|2.62|2.595|2.74|2.8|2.76|2.96|2.87|2.88|3.04||3.14|2.99|2.69|2.53|2.61|2.78|2.7799|2.69
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|75.75|78.79|80.215|79.87|79.63|79.85|80.02|80.58|81.96|82.05|82.72|82.295||83.4|82.87|83.505|83.89|83.34|83.618|83.54|82.56|80.31|78.67|80.145|80|79.67|79.37|78.99|77.965|81.12|81.53|82.08||80.87|79.29|80.03|76.84|74.52|76.14||77.22|77.965|79.2|77.56|79.08||78.66|78.29|78.84|78.84||78.36|77.84|78.24|80.13|83.42|84.57|85.54|85.58|87.21|87.6|87.44|88.23|88.32|89.72|89.28|89.41|89.48|91.69||90.705|89.72|91.8|87.86|85.59|85.44|86.27|87.51|89.67|90.42|91.285|89.45|88.76|84.98|85.66|86|77.55|76.55|77.815|77.63|78.975|78.19|78.795|78.24|78.43|78.03|77.46|79.02|80.805|82.25|79.37|78.67|77.4|76.26|74.125|74.57|73.83|72.31|72.2|70.38|70.94|70.94|72.67|71.85|71.38|71.16|72.26|72.76|73.6|74.57|74.31|72.805|71.8|70.5|68.34|68.06|68.32|70.595|68.47|66.075|66.85|67.43||67.32|68.04|67.74|66.63|69.23|68.585|64.65|63|62.49|62.62|62.14|61.59|59.61|59.85|61.45|60.205|59.7325|59.91|59.17|59.04|61.815|66.46|68.29|67.55|67.475|68|66.92|67.7884|68.485|67.09|66.9|69.45|72.07|70.87|67.47|65|64.87|62.43|60.83|60.57|60.49||61.54|61.829|61.915|61.44|59.8|58.94|59.345|60.1|58.65|58.51||57.985|57.88|57.19|58.44|59.84|57.53|58.415|58.78|58.86|58.7375|58.77|60.76|60.47|59.88|59.22|59.97||59.48|60.4|60.905|61.8|62.44|62.81|62.53|63.55|62.31|62.33|61.8|61.56|60.78|61.79|61.65|61.19|60.05|59.51|58.085|58.66|59|60.045|60.47|60.38|59.265|58.71|56.39|56.89|56.375|57.345|56.94|57.535|58.73|60.1618|59.59|59.135|59.275|58.91|59.545|61.26||61.7|60.87|59.5|60.26|61.63|61.775|60.91|60.175
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|156.46|156.42|158.4|156.75|156.095|157.525|155.9|165.325|168.7|167.15|167.69|168.82||168.96|167.927|167.55|170.19|169.61|170.64|181.92|176.82|175.2|173.68|176.69|176.14|172.91|173.285|174.34|175.65|175.42|175.475|172.83||167.75|167.5|167.76|164.01|159.71|159.44||157.71|157.3|155.76|151.9725|155.13||152.79|151.94|154.35|155.75||154.77|156.225|159.05|158.4|157.62|161.89|164.6|165.68|164.56|165.92|163.73|165.61|162.56|163.06|164.91|160.53|162.155|158.745||156.78|156.385|158.55|153.36|151.76|150.38|149.75|152.36|153.555|158.485|163.5|168.72|172.78|171.76|175.94|181.145|171.5|175.29|177.17|195.53|211.28|211.35|212.68|213.05|212.79|215.505|220.81|223.37|223.84|224.51|224.41|224.39|220.58|218.38|223.55|225.3825|223.11|221.27|220|214.52|214.51|214.02|215.66|215.605|212.21|212.32|212.46|215.3|216.47|216.28|217.98|215.2|212.67|209.49|203.11|198.32|200.955|202.23|204.71|205.55|204.48|216.06||218.259|218.14|215.56|215.06|215.505|213.82|210|208.91|206.14|206.465|205|205.79|198.4|191.03|188.43|188.63|186.1|184.625|183.49|184.82|190.71|222.95|228.07|225.48|226.855|226.39|221.86|224.41|225|218.52|216.23|223.385|221.35|217.98|210.25|206.53|202.75|197.5|199.2|199.63|200.6||201.75|201.6325|199.73|200.17|199.21|199.953|203.34|204.64|203.654|208.54||205.24|203.215|197.775|198.49|200.52|196.64|198.14|200.22|198.089|198.8|196.52|198.07|196.04|196.87|205.71|210.7399||209.08|211.08|209.27|210.35|209.47|208.72|212.44|210.53|206.445|207.45|206.64|204.44|202.67|204.02|201.86|194.28|185.05|181.96|187.44|184.4075|184.89|183.57|187.59|187.7999|185.35|183.35|182.3|183.825|183.47|183.73|184|184.79|184.57|187.81|189.1|186.905|188.26|185.29|186.01|188.3||187.345|186.375|184.22|185.53|187.5691|189.3244|185.265|185.14
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|80.49|79.27|82.232|80.289|80.5|81.64|81.58|80.97|82.44|81.47|82.02|82.73||82.49|81.01|80.37|80.965|80.96|81.44|81.42|79.11|80.8355|78.715|80.12|80.98|81.29|80.08|80.2899|81.78|82.25|82.72|83.8599||83.2|81.98|82.73|80.865|79.32|79.01||79.84|81.1107|81.28|80.85|81.1||80.79|80.26|80.85|82.29||80.73|80.7947|82.24|80.82|83.46|83.5651|84.08|83.67|84.79|85.82|80.49|79.364|79.86|79|79.595|81.29|81.86|82.49||82.31|83.29|88.1518|89.47|93.01|92.69|91.04|91.17|91|92.62|94.5|95.895|96.8145|95.09|94.96|95.84|84.88|83.84|83.21|83.88|84.06|83.08|83.41|82.74|81.84|82.54|84.11|72.47|74.11|74.99|74.83|74.115|73.8|73.28|71.6|72.83|72.35|72.15|73.3|72.555|73.1426|74.23|74.11|73.635|72.22|71.7|72.3|73.815|74.47|73.74|72.5525|72.43|70.73|70.96|68.355|67.41|67.4|67.47|67.8|67.8|68.19|72.83||72.82|71.8|70.72|70.63|71.71|71.265|70.57|70.24|68.94|69.06|69.39|69.55|68.36|68.04|67.965|68.17|67.665|69.6044|68.82|66.29|67.21|71.4956|72.68|70.7499|70.905|70.58|68.94|67.78|67.82|64.43|64.02|65.11|65.445|64.6|62.37|60.87|59.91|57.58|56.5824|57.45|56.91||57.48|57.53|57.19|57.915|56.66|56.82|57.02|56.96|55.91|56.4||55.6|55.41|55.67|56.65|56.5|54.73|55.43|55.979|56.93|56.9399|57.45|59.16|59.08|58.31|56.83|59.3||59.12|58.655|59.16|58.92|58.59|58.48|58.99|60.31|59.85|59.76|59.35|58.98|58.8|59.33|58.27|58.4|56.96|57.04|57.58|58.35|58.93|58.96|59.59|57.65|53.86|53.075|53.3|52.975|52.35|52.48|52.21|52.44|53.24|54.39|54.44|53.89|53.92|53.59|53.05|54.34||54.64|53.52|53.61|54.35|54.29|54.39|52.69|52.66
01449|1168402|/equities/arko-corp|R2000GROWTH|4.285|4.18|4.585|4.61|6.02|7.39|7.6501|7.61|7.84|7.815|7.82|7.76||7.75|7.62|7.19|6.97|6.71|6.83|7.02|7.07|7.05|7.07|7.32|7.27|7.145|7.19|7.33|7.06|7.135|6.635|6.64||6.67|6.605|6.85|6.57|6.35|6.375||6.46|6.62|6.52|6.48|6.76||6.75|6.755|6.74|6.675||6.72|6.76|6.99|6.95|7.355|7.46|7.365|7.33|7.385|7.46|7.28|7.279|7.07|7.08|7.15|7.14|7.21|7.29||7.26|7.22|7.34|7.045|6.88|6.68|6.65|6.65|6.67|6.765|6.91|6.89|6.9699|6.9|6.98|7.31|6.88|6.9|6.77|6.93|6.98|7.09|7.11|6.97|6.85|6.89|6.94|6.92|7.02|6.92|6.94|7.02|7.15|7.14|6.965|7.13|7|7.0788|7.23|6.795|6.935|7.07|7.125|7.27|7.14|6.88|6.91|6.95|7.185|7.29|7.38|7.29|6.4777|6.41|6.08|5.9|5.96|6.06|6.22|6.28|6.245|6.27||6.31|6.32|6.37|6.31|6.4|6.36|6.4|6.4|6.4101|6.6599|6.675|6.64|6.34|6.295|6.35|6.47|6.89|6.99|6.135|5.85|6.245|6.66|6.74|6.52|6.47|6.55|6.47|6.4|6.415|6.375|6.425|6.52|6.515|6.5|6.21|6.43|6.12|5.76|5.8|5.785|5.84||5.9494|6.01|6.26|6.41|6.35|6.36|6.38|6.35|6.36|6.24||6.26|6.08|6.11|6.2339|6.445|6.12|6.15|6.15|6.2|6.25|6.21|6.19|6.08|5.85|5.64|5.705||5.6|5.69|5.71|5.67|5.8|5.785|5.8|5.75|5.805|5.78|5.285|5.255|5.24|4.47|4.495|4.38|4.31|4.31|4.73|4.74|4.58|4.35|4.435|4.65|4.745|4.5778|4.66|4.81|4.74|4.815|4.79|4.94|5.04|5.22|5.25|5.25|5.37|5.51|5.7|5.79||5.75|5.54|5.6822|5.83|5.945|6.09|5.91|5.83
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|10.484|9.356|9.34|8.798|10.168|10.668|10.69|11.698|13.21|13.64|14.4|12.172||11.744|11|10.336|11.18|12|11.792|12.1|12.574|13.2|12.498|12.58|12.4|13.16|14.575|15.39|16.536|15.2|14|14.4||14.998|16.178|17.558|18.398|14.198|18.4||20.3|25.2|33.6|24.4|16.52||15.362|17.6|12.2|8.348||6.556|6.67|6.948|6.98|7.558|8|7.674|7.196|7.18|7.492|7.55|7.954|8.09|8.108|8.04|7.9|8.2|8.8||9.2|8.2|8.4|8.519|7.4|6.976|7.198|7.434|7.6|7.868|8.188|8.774|8.3|7.484|8|8.306|9.578|8.4|8.718|9|10.972|11.798|11.744|11.2|11.4|10.606|11.408|11.2|12.318|12.6|13.072|13.4|12.972|11.638|10.178|9.8|8.89|9.114|9.672|9.902|7.062|7.2|7.004|6.94|6.638|6.418|7.174|7.598|8.36|9.506|9.74|9.4|8.946|8.99|9.154|9.254|8.22|9.334|9.318|10.154|11.54|11.666||13.15|12.796|13.188|14.18|15.2|15.8|13.074|13.15|11.976|11.722|11.932|11.998|12.38|10.726|11.596|12|12.07|12.46|21|21|21.976|24.796|25.9|24.4|25.6|27.506|27.2|27.198|27.6|27.4|25.62|28.6|30.4|30.4|28.8|28.8|25.8|23.4|23.4|23.4|23||23.4|22.59|22.8|23.6|23.2|23|24.4|24.6|23|22.6||23.4|23.4|23.97|25.3|27|26|26.2|24.6|25.3|25.4|26.6|28.6|28.4|28|27.598|28.4||27.2|27.4|30|25.6|26|27.6|27.6|29|28|26.9|27.4|27.6|28.4|28.3|30.4|33.4|38.4|39.4|38.2|38.8|36.77|33.8|34.6|35.7|32.6|32|33.6|32.75|32.2|35.4|36.978|38.4|38.4|42.4|42.384|39.9|44.1|40.7|41|44.6||45.2|44|40.55|42.8|42.6|45.4|40|39
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|13.76|13.095|14.19|14.28|14.292|14.68|15.06|15.31|15.54|16.6323|14.86|14.99||14.92|14.4|14.42|14.04|14.08|13.97|14.36|14.2|14.17|13.9|14.49|14.61|14.47|14.65|14.79|14.96|15.24|15.165|15.25||14.95|14.945|15.36|15.28|15.16|14.7||15.135|15.6|15.88|15.41|16||15.87|15.57|15.96|15.99||15.7797|15.86|15.74|16.25|17.07|17.3|17.37|17.69|17.665|18.23|18.69|19.24|18.13|18.42|19.02|19.46|19.48|18.595||18.82|18.51|18.96|18.165|18.12|18.1|18.08|18.5|17.92|17.51|17.79|18.06|17.95|16.27|16.7899|16.87|15.3566|15.59|15.44|15.39|15.51|15.45|15.81|15.86|15.86|16.15|16.78|17.17|17.66|17.78|17.62|17.49|17.19|17.21|16.875|16.885|16.9|17.09|16.96|16.9|17.45|17.89|17.83|17.97|17.885|16.99|16.95|16.735|17.04|17.52|17.58|17.72|17.32|16.94|16.56|16.17|16.51|16.64|17.2|17.875|17.9496|18.438||18.66|18.69|18.4725|18.35|18.8099|18.3991|17.96|17.84|17.46|17.56|17.49|17.76|17.05|17.91|18.3899|18.53|18.22|18.27|18|16.94|20.07|24.68|24.85|24.28|24.17|24.24|24.13|24.36|23.75|23.26|23.42|23.98|23.89|23.93|22.97|22.73|22.475|21.2721|21.26|21.55|21.245||21.555|21.51|22.09|22.28|22.38|22.25|22.42|22.82|22.64|23.3546||23.259|23.2|23.64|24.02|24.75|23.91|23.67|24.0387|24.18|24.44|24.66|25.24|24.93|24.51|24.24|24.845||24.685|25.26|25.7525|25.89|26.045|26.01|25.73|25.72|25.8|25.43|25.17|24.75|24.62|24.61|24.05|25.3|24.4|24.19|23.87|24.04|23.92|23.67|23.91|24.02|24.12|24.205|24.02|24.31|24.29|24.75|24.98|25.17|25.485|25.52|24.76|24.38|24.455|24.18|23.96|23.63||23.7|23.57|23.55|23.28|23.54|23.6598|23.54|22.835
01452|1097533|/equities/growgeneration|R2000GROWTH|1.16|1.155|1.18|1.17|1.2201|1.265|1.31|1.3659|1.415|1.405|1.42|1.47||1.455|1.43|1.42|1.51|1.55|1.55|1.5799|1.48|1.41|1.395|1.45|1.455|1.43|1.445|1.515|1.5|1.5|1.49|1.535||1.5799|1.565|1.6199|1.61|1.6|1.6699||1.725|1.79|1.87|1.835|1.86||1.77|1.61|1.615|1.62||1.61|1.72|1.69|1.72|1.7753|1.7399|1.755|1.79|1.94|1.93|1.94|1.98|1.9|1.99|2.025|2.1|2.1596|1.985||2.015|1.975|2|1.875|1.93|1.845|1.77|1.76|1.83|1.86|2|1.85|1.915|1.88|1.93|2.23|2.24|2.25|2.135|2.14|2.17|2.19|2.17|2.16|2.1697|2.185|2.2|2.06|2.08|2.06|2.07|2.095|2.0724|2.07|2.03|2.095|2.18|2.085|2.14|2.09|2.075|2.16|2.2|2.175|2.06|2.1|2.11|2.06|2.141|2.22|2.27|2.23|2.03|2.06|2.04|2.01|1.95|1.955|1.92|1.9401|1.975|1.9755||1.9899|2.04|2.02|2.19|2.3265|2.32|2.23|2.25|2.3|2.3283|2.3|2.07|1.94|1.93|1.82|1.95|2.035|2.08|2.07|2|2.145|2.31|2.44|2.3908|2.44|2.465|2.46|2.52|2.64|2.7|2.485|2.6|2.59|2.58|2.47|2.41|2.35|2.2397|2.3299|2.37|2.2||2.235|2.265|2.31|2.23|2.27|2.3|2.3797|2.3699|2.33|2.405||2.52|2.495|2.54|2.64|2.73|2.68|2.59|2.59|2.63|2.655|2.54|2.59|2.57|2.56|2.56|2.59||2.62|2.545|2.64|2.655|2.62|2.93|2.98|2.96|3.085|3.04|3.0441|3.145|2.77|2.89|2.905|2.79|2.605|2.83|3.0399|2.34|2.3|2.29|2.45|2.48|2.26|2.22|2.24|2.28|2.28|2.44|2.67|2.6|2.651|2.74|2.94|2.91|3.38|3.36|2.96|2.96||3.18|3.05|2.88|2.715|2.25|2.03|1.9675|2.035
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.61|25.58|25.58|25.59|25.57|25.57|25.56|25.54|25.53|25.54||25.53|25.52|25.53|25.49|25.48|25.47|25.46|25.47|25.465|25.45|25.55|25.385|25.39|25.42|25.4|25.43|25.47|25.4|25.35|25.39|14.84|14.85|14.8445|15.2|15.13|14.69|14.91|15|15|15.13|15.52|15.81|15.71|15.69|15.56|15.565|15.62|15.39|15.64|16.02||16.17|15.2|15.5|15.605|15.63|16.09|15.84|15.48
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|146.945|147.78|150.32|150.09|153.99|156.04|144.935|144.18|161.98|174.12|177.737|178.99||178.4599|176.73|170.92|168.94|169.16|170.5|170.41|169.69|166.36|162.52|160.03|158.84|155.38|154.17|150.525|146.92|147.39|148.48|147.07||141.65|141.7058|141.63|141.35|139.83|141.95||140.555|142.28|141.006|135.26|133.24||128.56|128.48|129.9716|131.47||131.62|131.16|134.9416|136.5|139.055|142.095|148.49|150.15|150.83|149.93|147.75|151.04|152.82|153.35|154.16|153.275|155|155.6399||154.555|153.6499|149.89|147.435|146.57|143.25|143.73|143.765|143.3671|144.9434|146.695|148.5599|147.2075|146.27|140.93|142.29|136.23|134.09|131.9391|135.1|121.01|120.18|120.98|120.69|119.316|118.9|118.59|117.48|116.72|117.59|117.98|117.4299|116.33|116.24|113.41|115.85|115.99|113.11|114.025|111.42|111.55|111.9599|110.765|108.98|110.977|110.165|109.17|109.01|105.93|105.99|106.84|107.75|107.9|103.9999|102.2998|101.7255|101.84|102.4|100.73|99.67|99.23|103.72||104.41|103.51|103.585|103.1799|101.72|97.98|97.83|99.345|99.4167|99.55|99.63|99.31|97|96.82|97.64|96.8999|96.51|96.455|97.04|96.73|99.11|102.89|101.55|103.8|88.36|86.73|84.1595|83.79|84.53|83.53|83.07|84.39|85.52|86.04|84.365|84|83.07|81.4351|82.92|83.65|83.61||82.7|84.23|84.46|83.71|83.4|83.1|82.9|80.97|77.63|78.11||78.98|79.04|75.74|75.78|76.62|76.25|76.69|78.41|79.27|79.67|79.25|79.82|79.54|79.78|79.82|82.7||82.96|80.96|79.77|79.65|79.6801|78.81|78.28|77.1|77.28|77.17|75.785|75.01|74.92|75.95|75.54|74|74.03|66.37|67.5|68.03|68.0299|66.05|65.79|65.925|66.18|65.2|63.79|62.9|62.73|63.42|64.1|64.73|64.215|63.88|63.97|63.53|63.4|63.96|64.06|64.57||64.95|64.35|64.16|64.9699|63.65|62.665|62.47|62.47
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.38|34.48|34.52|34.63|34.71|34.73|34.685|34.37|34.38|34.43|34.75|34.75|34.48|34.46|34.36|34.45|34.44|34.58|34.47|34.58|34.15|34.22|34.45|34.475|34.4|34.595|34.83|34.84|34.9|35.02|35.08|35.42|35.13|35.05|35.09|35.04|35.24|35.14|35.03|35.24||35.25|35.25|35.4|35.39|35.11|35.25|35.2|35.34
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.8495|0.84|0.868|0.87|0.873|0.9187|0.9099|0.9578|1|1.04|1.045|1.05||1.05|1.0855|1.06|1.13|1.13|1.1|1.09|1.1|1.1081|1.1003|1.212|1.24|1.2488|1.25|1.29|1.27|1.235|1.21|1.03||0.98|0.9791|1.02|1.03|0.9025|0.87||0.8599|0.85|0.8712|0.7845|0.8197||0.85|0.88|0.9011|0.91||0.8936|0.91|0.937|0.9035|0.93|0.93|0.9899|0.9698|1.04|1.04|1.015|1.01|0.99|0.9999|1.01|0.99|0.9985|0.9999||1|0.96|0.98|0.8969|0.86|0.8544|0.8508|0.8263|0.87|0.8892|0.8799|0.8992|0.89|0.85|0.86|0.8706|0.9292|0.94|0.93|0.9299|0.9394|0.9199|0.915|0.8965|0.9374|0.9796|0.91|0.9311|0.9516|0.9485|0.95|0.9389|0.92|0.96|0.93|0.94|0.9488|0.968|0.95|1|0.9765|0.998|1.04|1.06|1.05|1.09|1.08|1.08|1.06|1.12|1.112|1.14|1.1|1.115|1.04|1.04|1.0296|1.05|1.1|1.14|1.17|1.19||1.24|1.31|1.31|1.33|1.37|1.24|1.17|1.17|1.16|1.13|1.13|1.14|1.12|1.12|1.07|1.08|1.09|1.1|1.22|1.28|1.31|1.4|1.43|1.42|1.5|1.47|1.38|1.4|1.47|1.45|1.35|1.46|1.5|1.48|1.26|1.26|1.21|1.075|1.08|1.11|1.169||1.17|1.11|1.165|1.07|1.06|1.01|0.9284|0.949|0.9062|0.9499||0.9977|1.012|1.0592|1.1594|1.23|1.15|1.15|1.17|1.23|1.24|1.2|1.26|1.31|1.27|1.268|1.33||1.34|1.36|1.42|1.46|1.48|1.5|1.505|1.53|1.56|1.56|1.59|1.58|1.56|1.75|1.74|1.73|1.6394|1.63|1.6|1.62|1.6|1.52|1.62|1.62|1.57|1.58|1.55|1.61|1.57|1.69|1.76|1.8|1.97|2.02|2.12|1.99|2.065|1.98|1.89|1.865||1.81|1.59|1.528|1.57|1.6209|1.689|1.63|1.61
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.63|5.34|5.435|5.17|5.215|5.36|5.335|5.49|6.11|6.3684|6.48|6.8||7.325|7.32|7.495|7.17|7.28|7.21|7.05|7.355|7.055|6.99|6.93|6.94|6.48|6.35|6.17|6.545|6.31|6.54|6.51||6.3|6.525|6.6|6.37|6.19|6.6605||6.44|6.44|6.24|6.24|6.241||5.76|5.78|5.83|5.94||5.89|5.9|6.01|6|6.32|6.37|6.55|6.7995|7.13|7.38|7.301|7.435|6.83|6.8|6.92|6.735|6.37|6.655||6.62|6.41|6.345|6.78|6.635|6.63|6.68|6.65|6.41|6.28|6.52|6.39|6.44|6.62|6.635|5.97|6.19|6.24|6.57|6.67|6.88|6.98|6.9|7.11|7.43|7.32|7.46|7.52|7.14|6.72|6.79|6.52|6.4587|6.58|6.45|6.21|6.245|6.34|6.66|7.09|7.11|7.18|7.07|7.535|7.715|7.72|7.63|7.14|7.13|7.25|7.39|7.16|7.275|7.31|6.99|5.75|5.36|5.41|5.5|5.75|5.51|5.945||6.25|6.255|6.24|6.41|6.48|6.4999|6.5|6.63|6.54|6.34|6.13|5.94|5.76|5.81|5.6|5.58|5.53|5.53|5.51|5.305|6.06|6.52|6.635|6.49|6.41|6.45|6.355|6.81|6.5682|6.48|6.48|6.6|6.79|6.82|6.69|6.75|6.82|6.465|6.4|6.4|6.37||6.12|5.635|5.64|5.8|5.8|5.68|5.655|5.885|5.84|5.94||5.6|5.65|5.76|5.6|5.95|5.5|5.48|5.635|6.0295|5.56|5.56|5.93|6.05|6|5.78|5.87||5.62|5.58|5.82|5.99|6.03|5.94|5.3|5.4|5.335|5.44|5.585|5.51|5.175|5.2|5.35|5.08|4.83|4.84|4.77|5.05|4.97|4.9|4.66|4.67|4.37|4.53|4.68|4.63|4.46|4.81|5.47|4.89|4.91|5.3688|5.07|4.935|4.63|4.645|4.35|4.34||3.79|3.58|3.57|3.57|3.47|3.5|3.4|3.12
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.69|14.81|14.87|15.18|15.825|15.67|15.75|15.995|17.3232|17.67|14.61|14.4499||14.51|14.51|14.66|14.84|14.05|13.77|13.99|14.06|14|14.15|14.47|14.56|14.3961|14.62|14.76|14.34|14.24|14.12|14.065||13.94|13.945|14.1|13.699|13.32|12.6152||12.895|12.99|13.38|13.23|13.49||13.38|13.47|13.71|13.715||13.72|14.08|14.69|14.4|14.62|14.54|14.7|14.26|14.67|14.54|14.59|15|14.84|14.93|14.9199|15.06|15.1|14.97||15|14.96|15.32|15.28|14.76|14.65|14.61|14.74|14.83|15.35|15.53|16.07|16.06|16.1|16.2689|16.41|15.5186|15.425|15.42|12.75|13.01|13.02|12.98|12.7|12.69|12.83|12.93|12.82|12.99|12.85|12.745|12.53|12.47|12.15|12.05|12.03|11.93|12.14|12.225|12.08|12.25|12.059|11.63|11.57|11.77|10.78|10.68|10.8|10.78|11.2|11.22|11|11|11|10.92|10.62|10.8|10.71|10.94|10.805|10.71|10.955||11.22|11.19|11.22|11.2099|11.5|11.43|11.12|11.0399|10.88|10.88|10.465|10.41|10.1|10.25|10.3|10.3|9.875|9.68|9.15|7.66|8.105|8.49|8.74|8.465|8.35|8.42|8.17|7.86|7.795|7.695|7.65|7.94|7.825|7.62|7.55|7.495|7.24|6.82|6.85|7.025|7.08||7.18|7.14|7.62|7.61|7.7|7.73|8.09|8.32|8.18|7.87||7.81|7.515|7.42|7.36|7.295|6.93|7.07|7.36|7.25|7.43|7.45|7.46|7.55|7.7|7.29|7.49||7.7|7.7|7.64|7.58|7.77|7.805|8.186|8.56|8.79|8.685|8.22|8.505|9.02|10.02|9.5|9.37|9.28|9.25|8.99|9.19|9.12|9.28|9.4546|9.52|9.31|9.07|8.92|9.02|9.17|9.31|9.415|9.665|9.61|9.655|9.55|9.4|9.51|9.435|9.58|10.12||10.18|9.99|9.59|9.42|9.42|9.7|9.72|9.67
01460|15691|/equities/cerus-corp|R2000GROWTH|1.63|1.64|1.67|1.68|1.67|1.665|1.66|1.71|1.93|1.815|1.89|1.96||1.9|1.8|1.73|1.72|1.75|1.77|1.92|1.94|1.87|1.89|1.98|2.065|2.146|2.235|2.17|2.04|1.93|1.85|1.87||1.84|1.87|1.885|1.78|1.71|1.625||1.66|1.76|1.75|1.69|1.58||1.57|1.56|1.65|1.6699||1.61|1.615|1.64|1.63|1.7|1.77|1.83|1.785|1.85|1.845|1.85|1.87|1.81|1.84|1.84|1.89|1.95|1.86||1.85|1.8|1.9|1.82|1.705|1.695|1.695|1.75|1.82|1.875|1.96|1.995|2.03|1.82|1.81|1.82|1.66|1.62|1.61|1.83|1.7992|1.7699|1.805|1.74|1.705|1.65|1.705|1.73|1.7|1.66|1.83|1.88|1.94|1.8486|1.85|1.96|1.78|1.83|1.7266|1.71|1.7|1.75|1.77|1.825|1.79|1.8|1.83|1.836|1.835|1.88|1.97|2.1|2.125|2.095|2.095|2.06|2.05|2.07|2.095|2.14|2.205|2.25||2.35|2.35|2.3|2.39|2.39|2.355|2.27|2.28|2.34|2.345|2.29|2.22|2.2408|2.21|2.115|2.185|2.18|2.25|2.25|2.35|2.54|2.27|2.38|2.36|2.425|2.46|2.475|2.4|2.47|2.32|2.25|2.41|2.43|2.4|2.3|2.18|2.15|1.97|2|1.96|1.72||1.75|1.72|1.8|1.78|1.75|1.69|1.71|1.74|1.725|1.71||1.82|1.81|1.8|1.88|1.9|1.77|1.775|1.91|1.89|1.89|1.8|1.83|1.86|1.85|1.83|1.855||1.88|1.93|1.99|1.9603|1.97|1.985|2.065|2.2|2.255|2.0213|1.93|1.93|1.88|1.88|1.83|2|1.765|1.79|1.75|1.8|1.72|1.715|1.705|1.79|1.73|1.69|1.71|1.72|1.745|1.8101|1.96|1.755|1.75|1.97|1.925|1.945|1.99|1.89|1.77|1.89||1.91|1.82|1.9292|1.895|1.96|2.03|2.02|2.22
01461|102883|/equities/gopro-inc|R2000GROWTH|0.746|0.7484|0.7549|0.7673|0.7874|0.81|0.7979|0.8|0.835|0.8469|0.88|0.8986||0.8633|0.8414|0.8019|0.88|0.91|0.94|1.14|1.1|0.968|0.9499|1.03|1.04|1.02|1.04|1.06|1.07|1.08|1.12|1.1||1.08|1.08|1.08|1.08|1.08|1.1||1.13|1.18|1.185|1.14|1.13||1.13|1.13|1.12|1.14||1.12|1.13|1.14|1.14|1.19|1.1899|1.21|1.24|1.27|1.295|1.34|1.36|1.25|1.25|1.26|1.25|1.26|1.24||1.24|1.25|1.29|1.23|1.22|1.19|1.2|1.23|1.3|1.35|1.43|1.62|1.69|1.69|1.495|1.48|1.41|1.4187|1.4|1.385|1.54|1.56|1.37|1.34|1.37|1.34|1.37|1.32|1.31|1.3|1.29|1.29|1.29|1.29|1.285|1.31|1.31|1.34|1.34|1.33|1.36|1.37|1.38|1.35|1.325|1.33|1.36|1.33|1.38|1.4|1.42|1.37|1.36|1.38|1.32|1.275|1.275|1.29|1.28|1.29|1.28|1.29||1.31|1.33|1.31|1.29|1.3486|1.36|1.32|1.34|1.34|1.32|1.27|1.29|1.29|1.3|1.21|1.24|1.26|1.32|1.35|1.35|1.42|1.54|1.57|1.58|1.6|1.63|1.62|1.625|1.62|1.615|1.59|1.7|1.76|1.76|1.68|1.66|1.64|1.58|1.54|1.43|1.39||1.4|1.3959|1.41|1.43|1.33|1.335|1.35|1.395|1.41|1.39||1.39|1.4|1.49|1.58|1.68|1.66|1.54|1.48|1.51|1.5|1.52|1.56|1.55|1.55|1.56|1.59||1.56|1.57|1.59|1.61|1.65|1.67|1.71|1.8|1.85|1.749|1.73|1.72|1.79|1.945|1.96|1.98|1.92|1.91|1.79|1.79|1.74|1.74|1.815|1.8|1.73|1.78|1.8|1.84|1.83|1.86|1.8982|1.945|2.02|2.1|2.09|2.11|2.24|2.17|2.22|2.32||2.31|2.275|2.3108|2.3791|2.4|2.38|2.35|2.2
01462|17234|/equities/sapiens--international|R2000GROWTH|28.08|27.5199|27.78|27.6|28.1|28.09|27.955|28.01|28.93|28.9|28.405|27.85||26.92|26.85|26.71|26.7|27.15|27.75|27.47|27.09|26.72|26.4|27.48|27.06|26.87|26.9|26.44|26.69|26.625|26.7|25.87||25.98|25.97|26|26.02|25.915|25.59||25.995|26.4|26.52|26.51|26.85||27.16|26.93|27.68|27.89||27.54|27.76|28.21|27.93|29.16|28.94|29.62|28.63|28.61|28.73|28.4|28.761|28.4329|28.5275|28.36|27.7746|27.565|27.655||27.51|27.975|28.33|28.315|27.79|27.46|27.5|28.5696|28.7426|28.72|28.65|29.99|29.9992|39.65|39.985|39.55|37.5|37.67|37.11|38.14|38.155|37.62|37.47|37.3423|36.88|37.37|37.91|38.39|36.6|36.66|36.55|36.405|36.3748|36.68|36.11|36.8|36.42|36.23|36.74|36.25|36.69|37.23|37.53|37.33|36.9|36.63|36.35|36.4|36.65|36.5|36.46|36.3|36.13|36.1|35.65|35.41|35.4425|35.27|35.395|35.745|35.4|36.02||36.43|36.415|36.42|36.41|36.76|36.165|36.0499|35.89|36.32|36.19|36.4|36.745|34.99|35.11|35.09|35.5|35.65|35.86|35.14|34.75|36.09|36.96|39.54|39.7|39.775|40.06|40.04|40.94|41.22|40.5399|39.7997|39.61|39.51|39.55|38.81|37.89|36.54|35.75|35.6|35.78|35.31||34.835|34.455|34.65|34.56|34.05|33.54|33.42|33.99|33.83|33.705||33.925|33.92|33.85|34.01|34.59|34.27|33.33|33.17|33.33|33.58|32.99|33.565|33.83|34|34.15|34.22||34.3247|34.295|34.66|34.7363|34.73|34.97|34.71|35.33|34.82|33.55|34.01|34.24|33.83|31.5466|31.2|31.12|31.1|31.3|31.35|31.63|31.6999|31.29|31.4|30.915|30.67|30.34|30.6|30.78|31.13|31.04|31.7|31.68|31.31|32.39|33.42|35.33|32.05|32.46|32.07|32.25||32.33|31.53|31.71|31.82|31.8|31.865|31.24|30.88
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.44|40.29|41.25|40.41|39.67|40.29|39.76|39.85|40.55|40.45|40.25|40.14||40.49|40.33|39.795|40.08|40.58|39.87|40.515|40.8399|40.65|39.98|39.06|38.95|38.48|38.6715|38.6122|38.3|38.125|38|38.24||37.86|37.73|37.19|36.865|36.64|36.255||36.855|37.63|37.83|38.17|38.82||38.54|37.879|38.035|38.3||38.41|38.41|38.9262|39.01|39.99|39.95|40.29|40.07|40.44|40.46|40.42|40.9|41.06|40.79|40.58|40.565|40.84|40.48||40.42|40.74|40.86|40.45|39.89|40.38|40.435|40.315|41.185|41.02|40.92|41.6509|42.51|41.08|41.675|44.23|41.11|40.68|40.49|40.11|40.31|40.11|40.63|40.63|40.9158|40.99|40.34|40.47|41.15|41.13|40.75|40.59|39.9|39.49|39.73|39.83|39.63|39.5|39.85|39.8|39.635|39.81|40.4|40.915|40.54|40.51|41|41.57|41.71|42.06|41.715|41.44|41.23|40.995|40.84|40.8|41.01|40.98|41.25|42|42.2|42.84||43.685|44.425|44.2|43.38|43.98|44|43.62|43.35|43.01|43.15|42.49|42.42|41.87|42.23|42.2|42.63|42.8|42.35|41.93|41.14|42.505|43.725|44.15|43.78|43.45|43.54|43.59|43.43|43.45|42.96|43.22|44.03|43.78|43.629|42.67|42.235|41.83|40.825|41.44|40.99|40.22||40.61|40.45|39.48|39.79|39.17|38.71|38.585|39|38.865|38.92||39.38|39.9|39.81|40.15|40.33|40.1|40.09|40.13|40.87|40.62|40.38|40.58|40.055|39.46|39.09|39.32||39.02|38.83|39.55|39.665|39.52|39.33|39.08|38.71|38.54|39.1|39.33|39.5499|39.86|39.01|39.03|39.095|38.69|38.51|38.22|38.44|38.67|38.45|38.3353|38.41|37.76|37.4013|37.9|37.83|38.01|38.89|39.25|39.53|39.52|39.73|39.63|39.7178|40.36|39.86|39.18|39.19||39.25|38.71|38.275|38.42|38.25|38.44|38.24|38.51
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2.42|2.34|2.5|2.46|2.565|2.63|2.67|2.785|2.93|2.93|2.95|2.9||2.59|2.485|2.43|2.53|2.645|2.77|3|3.02|2.945|2.98|3.155|3.085|3.25|3.285|3.33|3.365|3.185|3.12|3.03||3.1|3.21|3.22|3.2|3.19|3.29||3.41|3.5487|3.6|3.49|3.385||3.31|3.265|3.29|3.3||3.26|3.31|3.26|3.28|3.45|3.38|3.32|3.37|3.46|3.485|3.5|3.64|3.54|3.53|3.53|3.68|3.77|3.67||3.68|3.44|3.445|3.31|3.328|3.5|3.61|3.71|3.84|3.885|4.1565|4.39|4.395|4.54|4.87|5.1|3.85|3.89|3.95|3.71|3.58|3.55|3.6388|3.6|3.985|4.04|3.9|3.995|4.075|4.18|4.1703|4.28|4.37|4.15|3.745|3.678|3.72|3.64|3.62|3.645|3.58|3.45|3.365|3.2|3.09|3.13|3.075|3.29|3.39|3.48|3.401|3.5|3.79|3.75|3.745|3.705|3.6|3.76|3.45|3.42|3.33|3.51||3.525|3.595|3.495|3.56|3.59|3.6|3.6|3.705|3.655|3.56|3.34|3.49|3.54|3.565|3.52|3.54|3.55|3.81|3.76|3.7|3.905|4.06|4.07|5.67|5.605|5.77|5.59|5.51|5.355|5.4|5.1|5.31|5.43|5.48|5.075|4.95|4.65|4.38|4.3|4.47|4.24||4.33|4.29|4.48|4.34|4.15|4.29|4.5|4.75|4.38|4.165||4.29|4.49|4.68|5.05|5.19|5.03|4.59|4.79|4.97|4.93|4.645|5.02|4.41|4.28|4.32|4.7||4.85|4.88|4.77|4.48|4.43|5.2|5.19|4.78|4.8|4.45|4.88|14.91|15.72|16.37|16.44|16.14|15.985|16.3|14.96|15.05|15.26|15.59|16.48|16.585|15.765|16.33|16.38|16.83|17.24|17.72|18.54|19.08|18.41|19.5408|18.71|19.03|18.9|13.71|13.98|14.7||15.2525|14.99|14.72|14.56|15.52|16.18|15.78|15.77
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|128.4312|127.2244|130.11|128.77|130.025|130.949|131.99|137.76|139.1299|129.41|130.5204|130.1479||132.12|132.135|133.1|134.185|132.2491|110|114.0613|114|113.33|108.82|110.2799|111.51|105.48|105|105.6375|105|104.1|102.74|98.5||94.89|95.3563|95.105|90.03|89.68|82.54||85.14|87.53|87.089|89.33|90.3139||85.46|84.98|87.88|88.59||87.38|90.06|93.12|92|94.64|94.475|91.7|94.685|97.805|98.85|100.12|102.3|100.24|99.495|102.42|102|101.66|100.99||100.48|99|100.61|99.3|99.35|96.92|95.545|95|97.81|99.666|105|101.505|91.61|91.37|92.5493|93|89.42|88.88|91.1|90.1995|90.8917|92.33|92.5|91.66|92.22|93.59|94.59|93.1|94.98|93.39|91|86.7|87.72|87.59|83.6075|85.57|86.23|86.28|91.8262|93.5|95.72|90.65|90.3599|91.3|90.49|91.3|91.51|96.4714|96.24|95.77|92.5|93.27|96.71|94.75|92.7825|92.99|94.72|96.555|94.53|97|96.85|91.78||90.235|89.9|89.29|89.195|89.8872|88.22|89.1|89.18|90.28|90.65|86.5|86.25|85.45|85.68|85.545|86.4|85.96|86.47|86.85|83.35|85.75|88|89.24|85.45|87.5|86.93|87.23|86.94|87.38|86.79|86.33|85.5|84.8479|85.4|83.76|85.485|85.25|82.98|84.2|84.16|82.105||80.25|81.3267|81.78|80.98|80.71|78.93|79.53|79.1|76.685|76.21||76.89|77.275|74.29|72.66|72.89|71.36|73.9|75.85|75.5|74.68|75.135|75.77|75.85|76.38|75.95|76.97||75.41|77.14|77.775|79.13|78.25|78.09|77.48|78.45|77.47|75.98|75.9453|76.56|77.87|77.03|77.98|76.32|75.01|76.39|74.98|75.675|72.43|72.47|73.14|74.34|71.3|68.14|70.0775|70.78|70.06|69.3|72.28|71.95|71.5999|73.4699|72.74|73.49|74.98|74.45|76.18|80||79.98|79.25|79.5|83.8899|82|80.98|78.95|77.5
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|11.93|11.54|12.12|11.79|12.562|13.73|13.21|13.87|15.66|15.78|16|16.7761||16.74|15.79|15.66|15.14|14.55|14.46|14.89|14.889|15.26|14.69|14.765|14.89|14.54|14.86|14.0699|14.4|14.62|15.98|15.61||15.25|15.32|15.6799|15.01|14.01|14.39||14.92|14.96|14.56|14.345|14.71||13.7997|13.79|13.8529|13.83||13.635|13.6605|13.72|13.48|14.05|14.13|13.96|13.99|13.93|14.16|13.82|13.84|14.26|14.56|14.92|14.77|14.815|14.51||14.598|14.525|14.035|13.6309|13.71|12.21|11.84|11.31|11.39|11.715|12.46|12.175|11.69|10.93|11.16|11.15|10.975|11.27|11.035|11.5|10.995|10.65|10.69|10.78|10.89|11.005|10.95|10.84|11.18|11.18|11.16|11.31|11.54|11.45|10.99|11.21|11.03|10.7|10.82|10.56|10.48|10.77|10.9399|10.97|10.87|10.94|10.635|10.49|10.57|10.8|10.63|10.195|10.1|10.35|10.05|9.56|9.44|9.53|9.21|9.32|9.42|9.24||9.38|9.11|9.11|9.27|9.43|9.47|9.515|9.6|9.75|9.505|9.58|9.405|9.25|9.15|9.18|9.59|9.815|10.315|10.0978|9.7|10.53|11.59|10.25|10.33|10.545|10.47|10.35|10.505|10.51|10.3|10.16|10.162|10.26|10.205|9.8|9.155|8.88|8.9|8.99|8.995|9.1||9.16|9.5474|9.6|9.66|9.64|9.36|9.47|9.52|9.47|9.8||9.82|9.77|9.45|9.64|9.3|9.045|8.94|9.12|9.24|9.105|8.82|9.05|9.04|8.87|8.8|9.075||8.69|8.63|8.85|9.041|8.79|8.74|8.81|8.965|8.79|8.705|8.73|8.61|8.495|8.5|8.35|7.925|8.38|6.65|6.405|6.3|6.07|5.975|6.21|6.225|6.12|6.47|6.43|6.58|6.545|6.76|6.89|6.89|7.12|7.19|7.145|7.07|7.1|6.95|6.815|6.86||6.56|6.59|6.6|6.5999|6.78|7|6.12|5.94
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.0893|1.07|1.11|1.14|1.14|1.17|1.18|1.17|1.14|1.16|1.15|1.2||1.21|1.16|1.14|1.19|1.18|1.17|1.21|1.24|1.23|1.21|1.38|1.39|1.25|1.19|1.29|1.3806|1.36|1.45|1.4278||1.46|1.48|1.545|1.6|1.5|1.5077||1.65|1.66|1.7699|1.67|1.46||1.515|1.53|1.58|1.49||1.48|1.5156|1.54|1.6|1.75|1.75|1.73|1.65|1.67|1.67|1.72|1.85|1.74|1.8|1.95|2.43|1.38|1.31||1.35|1.39|1.3399|1.15|1.17|1.13|0.8258|0.8|0.8|0.8299|0.8774|0.8855|0.85|0.8599|0.955|0.7559|0.732|0.7477|0.7597|0.7591|0.7785|0.7583|0.81|0.8125|0.8387|0.8613|0.8986|0.893|0.899|0.9099|0.92|0.964|1.01|0.9998|1.01|1.05|1.1|1.12|1.08|1.23|1.065|1.055|1.095|1.115|1.09|1.02|1.05|1.04|1.13|1.14|1.14|1.14|1.32|1.33|1.36|1.36|1.37|1.32|1.35|1.35|1.39|1.42||1.44|1.49|1.4107|1.4582|1.48|1.43|1.39|1.36|1.29|1.31|1.49|1.56|1.43|1.47|1.53|1.55|1.315|1.41|1.375|1.37|1.43|1.565|1.62|1.67|1.74|1.72|1.63|1.69|1.685|1.715|1.68|1.72|1.905|1.8|1.695|1.73|1.65|1.49|1.5|1.36|1.39||1.46|1.61|1.76|1.79|1.76|1.67|1.65|1.7|1.72|1.66||1.7|1.69|1.75|1.83|1.865|1.77|1.75|1.75|1.8477|1.83|1.81|1.87|1.93|1.9083|1.87|1.985||2.03|2.11|2.16|2.17|2.125|2.21|2.22|2.23|2.1951|2.185|2.18|2.27|2.28|2.27|2.32|2.3219|2.17|2.15|2.0875|2.14|2.06|2.03|2.2101|2.245|2.19|2.09|2.185|2.22|2.2|2.24|2.425|2.52|2.46|2.61|2.55|2.475|2.45|2.485|2.37|2.42||2.51|2.44|2.39|2.4|2.49|2.64|2.555|2.48
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.99|29.99|29.99|29.97||29.94|29.945|29.95|29.93|29.94|29.93|29.92|29.91|29.92|29.93|29.89|29.91|29.89|29.89|29.91|29.865||29.88|29.86|29.88|29.84|29.88|29.82|29.82|29.815|29.8|29.84|29.81|29.78|29.8|29.81|29.82|29.82|29.8|29.745|29.71|29.75|29.69|29.71|29.76|29.71|29.8|29.85|29.85|29.82|29.85|29.75|29.8|29.85|29.74|29.85|30.5|27.175|27.51|27.39|27.48|28.55||28.54|28.4|27.89|27.65|27.25|26.9|26.7|26.17
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|69.77|69.39|75.35|73.04|74.32|73.72|71.485|74.1|77.915|80.12|79.47|79.37||78.79|82.18|82.04|81.73|86.82|92|84.93|83.29|83.24|80.96|81.07|81.36|81.15|82.1|82.92|84.55|87.4899|94.54|93.52||92.78|92.225|92.9|88.59|87.54|88.79||91.4|94.36|94.46|91.66|91.365||92.37|90.35|91.29|91.97||92.035|93.27|94.06|92.86|97.78|96.69|97.11|97.07|98.99|100.6262|99.49|103|102.2|102|102.36|102.47|103.69|103.24||101.48|101.78|102.57|100.7|100.47|93.715|93.28|91.03|90.14|91.94|95.97|97.255|96.46|94.62|94.45|91.65|81.8725|79.55|80.8717|79.97|81.55|80.735|80.15|79.9|81.87|84.35|85.5|86|75.96|76.74|76.38|75.51|74.93|73.56|71.04|71.53|71.4925|70.3073|69.35|69.2625|68.76|69.9|70.815|70.8825|71.7895|71.695|71.76|73.71|76.7339|76.44|74|71.49|67.21|65.83|63.405|61.41|59.4|58.49|58.58|58.43|60.33|65.3626||66.14|65.73|65.46|66.0986|66.5|64.77|62.37|62.05|62.2299|62.23|63.3199|63.09|61.2699|61.51|61.19|62|58.57|58.71|58.52|56.435|57.81|65.25|66.78|63.56|63.8578|63.09|60.71|63.675|63.97|62.39|59.32|59.38|61.11|61.15|59|57.45|56.12|54.14|54.29|54.84|54.55||54.9635|53.67|55.6489|57.063|56.195|56.22|56.52|56.9|56.76|59.39||58.92|58.35|57.23|57.58|56.93|54.76|55.3|54.59|56.4718|56.76|56.93|59.6|60.21|60.285|60.63|62.35||61.45|59.8399|59.465|57.69|57.28|56.18|57.35|57.59|55.46|56.23|57.42|54.465|53.835|54.01|52.935|52.7205|51.93|52.08|52.82|54.25|52.87|51.665|52.35|52.125|50.72|51.2|53.6|53.99|54.69|56.76|56.61|57.645|56.83|58.46|58.2244|57.645|58.6499|58.105|56.225|56.86||57.2|57.5|55.95|55.91|55|54.66|53.09|52.21
01471|17291|/equities/smith---wesson|R2000GROWTH|10.94|10.84|10.9643|10.87|10.83|11.15|11.08|10.99|11.25|11.2|10.78|10.94||10.91|10.85|10.87|10.9|10.85|10.69|10.68|10.7|10.675|10.555|10.61|10.7056|10.655|10.8273|11|10.665|10.6598|10.46|10.48||10.4442|10.36|10.33|10.26|10.13|9.95||9.95|10.3|10.33|10.085|10.33||10.14|9.88|10.11|10.05||9.98|10.09|10.26|10.6|11.06|11.13|11.049|11.11|11.15|11.225|11.35|11.41|11.4152|14.2|14.13|13.75|13.75|13.87||13.9998|13.695|13.85|13.42|13.27|13.21|13.2184|13.19|13.14|13.16|13.39|13.59|13.7|13.44|13.43|13.6735|14.0999|13.93|13.285|13.13|13.49|13.42|13.452|13.19|13.19|13.1502|13.36|13.71|13.73|13.54|13.54|13.358|12.95|12.8695|12.88|13.04|12.99|13|12.93|12.8555|12.96|12.96|13.13|13.22|13.235|13.12|13.3159|13.42|13.56|13.54|13.58|13.53|13.27|13.295|12.95|12.58|12.36|12.8|13.41|14.4|14.45|14.76||15.01|15.09|15.13|15.24|15.35|15.1771|14.96|14.96|14.81|14.94|15.07|14.965|14.85|14.86|15.055|14.985|15.14|14.95|14.96|15.215|16.06|16.53|16.85|16.745|16.23|16.13|15.855|15.64|15.51|15.38|15.53|15.64|15.73|15.98|16.02|14.36|14.2601|14.11|14.0647|14.2|14.19||14.29|14.195|14.45|14.95|14.835|14.9|14.91|14.85|15.765|16.61||16.36|16.19|16.0995|16.29|16.45|16.35|16.26|16.39|16.245|16.29|16.64|16.89|16.77|16.39|16.17|16.25||16.24|16.17|16.16|16.09|16.22|16.3|16.23|16.35|16.33|16.55|16.41|16.5099|16.615|16.95|17.25|17.249|17.09|17.07|17.28|17.33|17.21|17.07|17.22|17.3|17.16|16.98|16.82|16.72|16.74|16.9599|17.05|17.18|17.32|17.755|17.85|17.99|17.725|17.205|17.22|17.38||17.65|17.63|17.79|17.77|17.97|18.05|17.9572|18.04
01472|1167332|/equities/telos-corp|R2000GROWTH|3.03|3.005|3.04|3|3.05|3.08|3.15|3.16|3.2613|3.5444|3.58|3.59||3.69|3.71|3.67|3.58|3.4791|3.3|3.26|3.255|3.1652|3.13|3.27|3.29|3.433|3.28|3.22|3.315|3.32|3.395|3.375||3.405|3.33|3.345|3.22|3.26|3.22||3.19|3.45|3.56|3.52|3.57||3.5|3.53|3.46|3.48||3.41|3.53|3.625|3.65|3.91|3.79|3.76|3.5486|3.65|3.67|3.7|3.675|3.425|3.46|3.41|3.4521|3.465|3.4777||3.445|3.25|3.305|3.3901|3.33|3.24|3.27|3.38|3.52|3.71|3.95|4.13|4.64|4.82|4.72|4.57|4.3|3.93|3.56|3.78|3.74|3.6083|3.64|3.67|3.6|3.67|3.82|3.89|3.84|3.72|3.7626|3.66|3.66|3.59|3.46|3.5|3.57|3.6|3.56|3.6|3.67|3.62|3.61|3.62|3.485|3.455|3.6035|3.7|3.81|3.7|3.525|3.42|3.41|3.455|3.335|3.28|3.23|3.225|3.38|3.5496|3.57|3.66||3.825|3.89|3.78|3.24|3.39|3.5|3.68|3.8699|3.72|2.94|2.86|2.7762|2.5|2.5661|2.77|3.28|3.9|4.04|3.88|3.8|3.91|4.35|4.41|4.22|4.355|4.45|4.4|4.41|4.42|4.29|4.07|4.33|4.35|4.41|4.245|4.13|4.03|3.875|3.85|3.75|3.78||3.79|3.82|4.05|4.25|4.08|3.64|3.58|3.63|3.58|3.82||4.025|4.2|4.305|4.44|4.31|4.1|4.16|4.12|4.16|4.2|4.355|5.03|4.75|4.58|4.56|4.66||4.02|4.35|4.15|4.03|3.93|3.748|3.91|4.04|3.18|3.42|3.85|3.3998|3.62|3.755|3.725|3.64|3.57|3.585|3.555|3.93|3.62|3.53|3.56|3.53|3.4|3.395|3.38|3.39|3.48|3.68|3.88|3.97|4.14|4.435|4.37|4.16|4.26|4.23|4.25|4.295||4.24|4.14|4.12|3.999|4.47|4.48|4.44|4.205
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.5|87.53|87.48|87.47|87.51|87.41|87.42|87.4|87.4|87.41|87.335|87.32|87.29|87.29||87.23|87.21|87.21|87.23|87.25|87.16|87.25|87.2|87.23|87.17||87.2|87.22|87.11|87.39|87.23|87.17|87.36|86.33|86.27|86.56|86.58|86.77|86.89|87.09|86.925|86.58||86.67|86.465|86.48|86.55|86.6|86.6|86.99|87.05|87.13|87.06|87.01|86.99|86.86|86.88|86.76|86.62|86.55|86.85|86.49|86.12|86.2|86.24|86.52|86.7|74.35|71.38|72.09|71.66|71.2|72.29|72.62|72.15|71.71|73.67|73.71|72.17|72.72|72.475|73.41|77.48||77.345|75.9|73.27|74.855|74.58|74|74.63|73.8
01474|1137573|/equities/therealreal-inc|R2000GROWTH|5.805|6.165|6.93|6.86|6.94|7.13|6.91|7.025|7.83|7.99|8.325|8.375||8.08|8.025|7.82|8.1|8.265|8.74|8.955|9.37|9.36|9.34|10.14|9.77|9.6|9.75|9.49|9.61|9.85|10|9.985||9.65|9.56|9.405|8.66|8.45|8.85||9.19|10.255|10.09|9.99|11.104||11.36|11.375|10.92|11.075||9.425|9.725|9.42|9.095|9.745|9.78|9.52|9.17|9.4418|9.74|9.23|9.29|6.57|6.38|6.16|6.09|6.13|5.9193||5.815|5.395|5.345|4.745|4.58|4.43|4.32|4.1|4.04|4.195|4.27|3.875|3.87|3.785|3.9|4.04|3.74|3.13|3.1292|3.045|3.075|3.1|3.02|3.02|3.015|3.04|3.06|3.065|3.21|3.325|3.375|3.31|3.38|3.38|3.35|3.46|3.425|3.255|3.2695|3.03|3.035|3.12|3.3|3.37|3.175|3.235|3.29|3.25|3.32|3.39|3.48|3.26|2.95|2.69|2.545|2.45|2.38|2.36|2.365|2.42|2.465|2.62||2.74|2.72|2.665|2.77|2.781|2.76|2.71|2.69|2.77|2.7|2.79|2.848|2.8184|2.74|2.54|2.54|2.55|3|3.3|3.165|3.325|3.8|3.8254|3.62|3.66|3.465|3.43|3.46|3.49|3.59|3.68|3.9|3.7713|3.75|3.58|3.59|3.47|3.41|3.475|3.49|3.38||3.4|3.335|3.21|3.23|3.3|3.25|3.18|3.135|3.125|3.22||3.24|3.27|3.38|3.61|3.735|3.63|3.69|3.75|3.93|4.005|4.08|4.35|4.5|4.475|4.38|4.26||4.14|4.11|4.46|4.37|4.47|4.435|4.6|4.64|4.555|4.5|4.345|4.4|4.18|4.285|4.35|4.015|4.03|4.09|3.85|3.905|3.7|3.46|3.4651|3.5384|3.33|3.2|3.27|3.315|3.26|3.31|3.45|3.49|3.52|3.72|3.7|3.59|3.92|3.735|3.81|3.9799||3.99|3.86|3.83|3.65|3.66|3.74|3.63|3.44
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.1805|0.061|0.2|0.061|0.061|0.061|0.1|0.061|0.061|0.1|0.071|0.071|0.071|0.0755|0.071|0.07|0.111|0.116|0.3626|0.151|0.11|0.2|0.46|0.39|0.45|0.4999|0.4999|0.4999|0.4026|0.5105|0.5|0.5|0.44|0.45|0.41|0.51|0.4375|0.51|0.468|0.43|0.5|0.4|0.51|0.51|0.391|0.42|0.462|0.462|0.55|0.42|0.4375|0.49|0.49|0.55|0.5002||0.5051|0.5099|0.53|0.6|0.533|0.5906|0.6651|0.85|0.65|0.679|0.69|0.7488|0.6232|0.82|0.8501|1.23|2.11|2.14|2.12|2.0755|2.29|2.58|2.41|2.4|2.5929|2.6|2.6|2.66|2.6026|2.74|2.8489|2.98|3.06|3.13|3.09|3.05|3.07|3.03|3.04|3.0693|3.45||3.13|3.02|3.07|3.22|3.15|3.09|3.04|3.02|3.0992|3.1||3.09|3.27|3.54|3.58|3.68|3.7081|3.4809|3.61|3.965|3.62|4.41|4.37|4.1|3.63|3.59|3.35||3.36|3.015|3.18|4.19|2.35|2.27|2.32|2.45|2.45|2.41|2.07|2.27|2.3999|2.5|2.89|3.72|3.6599|3.55|3.5999|3.79|3.18|3.25|3.2833|3.02|2.7|2.68|2.8451|2.84|3.1399|3.16|3.59|3.82|3.8376|4.26|4.24|3.3|3.3|3.985|4.5|4.45||3.08|2.38|2.49|2.8387|2.48|2.02|2.0199|2.035
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|171.99|168.76|182.37|181.97|184.67|182.72|179.19|183.73|194.226|198.44|199.58|201.39||197.36|197.9|193.55|195.99|186.995|189.57|188.53|187.11|182.45|183.42|189.36|190.1|187.98|185.16|191.06|200.31|198.49|202.91|199.28||194.77|194.52|194.1|189.62|182.14|180.9499||183.88|185.55|186.819|181.6|182.915||183.02|179.74|180.44|180.9||180.635|180.135|182.06|179.87|188.19|190|193.49|192.57|196.835|200.33|201.38|207.5|211.03|212.1|211.7|213.52|213.645|212.77||212.446|212.22|216.17|211.335|209.5599|204.7128|206.65|205.12|209.55|213.75|209.38|208.59|211.72|208.85|213.41|213.29|188.45|191|194.61|195.99|180.38|179.52|180.68|179.94|177.87|175.36|177.77|181.3|182.01|182.43|180.19|175.89|175.98|176.54|167.73|167|165.15|165.2|168.06|167.4|168.28|168.77|172.68|177|177.28|169.17|169.25|171.59|169.33|175.01|171.0699|168.25|169.04|159.91|156.025|155.04|153.95|155.03|154.97|155.41|157.28|163.72||165.6|165.12|163.96|164.42|168.47|165.77|162.89|162.49|159.26|159.97|159.6|161.5|158.72|156.965|156.82|158.18|156.27|158.39|155.385|153.875|154.42|167.425|179.6|173.6|173.65|175.095|170.52|171.82|174.17|173.29|172.14|180.565|181.08|184.09|175.96|174.9|166.41|159.25|158.17|158.7|158.73||160.01|157.57|161.07|161.855|160.11|160|163.71|166.63|164.5599|168.78||165.31|167.11|170.19|177.35|183.78|178.78|181|176.47|178.695|178.16|177.11|181.48|181.78|182.36|180.57|191.17||191.995|191.82|190.18|189.01|190|185.68|186.97|186.34|181.145|178.7775|176.47|176.59|176.13|180.729|172.93|169.17|172.57|157.87|158.54|158.98|157.99|159.5|162|160.305|157.1999|155.2|156.76|157.09|158.35|164.76|165.6199|167.205|170.1|174.33|173.67|173|177.615|175.08|173.59|175.88||172.161|171.19|170.05|169.14|169.99|170.55|166.575|164.68
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|33.83|33.905|34.68|34.82|38.94|38.925|33.57|34.9607|36.95|36.85|36.675|36.5||35.95|37.75|32.28|33.0599|33.04|34.13|34.51|34.34|32.1882|32.07|33.05|32.37|32.73|32.69|32.36|33.87|33.95|34.47|34.705||34.46|34.03|34.32|32.37|31.86|32.21||32.75|34.2|33.64|32.2|32.47||32.54|32.395|33.01|33.34||32.29|32.095|31.86|31.565|33.44|33.02|33.34|33.18|32.515|32.69|31.86|32.1982|32.34|31.1|31.75|31.27|29.89|29.855||29.51|30.26|31.22|30.81|28.81|28.09|28.39|27.45|27.38|28.33|28.15|28.34|28.49|30|29.86|25.36|24.01|23.97|24.09|24.37|24.92|25.04|24.46|24.52|24.05|24.23|24.26|24.23|25.1|25.116|25.14|25.45|25.738|25.385|24.52|24.92|25.08|24.8025|25.39|24.9575|24.71|24.15|24.69|25.25|25.54|24.29|24.48|23.68|23.44|23.83|24.035|24.25|24.76|25.435|24.5|24.42|23.75|23.11|23.32|23.205|22.975|23.63||24.36|24.11|23.89|23.88|24.68|24.87|24.4899|24.315|24.12|23.72|24.28|24.09|22.37|21.7782|20.62|20.66|20.6983|21|16.78|17.17|18.05|20.08|20.435|20.26|20.835|20.7|20.31|20.42|20.88|20.705|20.33|21.26|21.57|21.7|20.9|20.6871|20.37|19.535|19.41|19.57|19.03||18.84|18.89|19.32|19.61|19.34|18.54|18.595|19.26|19.43|19.32||19.94|20.19|20.48|21.2906|21.695|20.42|20.5|20.24|20.32|20.27|19.61|20.4025|20.02|20.06|19.86|20.13||20.03|20.27|20.62|20.41|20.265|20.59|20.29|20.7|20.15|20.1|20.12|20.42|21.21|21.36|21.03|20.88|20.13|20.565|20.43|20.52|20.21|19.95|19.88|19.635|19.13|19.23|19.68|20.54|20.695|21.21|21.76|22.1758|22.5542|23.42|22.98|22.7925|23.715|23.05|22.71|23.12||23.015|22.82|22.66|22.91|23.32|24|23.55|22.8
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.68|2.57|2.48|2.47|2.18|1.83|1.8|1.8|1.77|1.74|1.73|1.8307||1.81|1.69|1.7|1.72|1.75|1.8|1.9099|1.86|1.83|1.74|1.775|1.78|1.81|1.86|1.92|1.85|1.77|1.655|1.71||1.65|1.59|1.54|1.578|1.55|1.6||1.69|1.81|1.83|1.71|1.65||1.55|1.56|1.63|1.6||1.61|1.62|1.62|1.61|1.67|1.7|1.7|1.63|1.7|1.77|1.88|1.79|1.71|1.81|1.99|1.25|1.2498|1.22||1.175|1.16|1.17|1.1|1.12|1.195|1.205|1.215|1.255|1.34|1.36|1.53|1.895|1.79|1.85|1.85|1.77|1.85|1.805|1.81|1.845|1.885|1.995|1.885|1.82|1.825|1.81|1.81|1.854|1.875|1.93|1.825|1.825|1.84|1.915|1.9248|1.985|2.13|2.15|2.13|2.145|2.015|2.09|2.14|2.085|2.01|1.99|2.09|2.06|2.11|1.98|1.97|1.93|1.875|1.85|1.82|1.85|1.9|1.84|1.82|1.799|1.905||1.9737|2.01|1.99|1.98|2|1.97|1.9924|2|1.99|1.99|1.99|2.0125|2.07|2.09|2.14|2.16|2.22|2.6|2.88|2.68|2.81|2.97|3.01|2.97|3.12|3.16|3.2145|3.22|3.31|3.3199|3.4|3.53|3.73|3.7|3.38|3.38|3.435|3.05|3.02|3.12|2.87||2.885|3.47|3.615|3.55|3.475|3.34|3.25|3.31|3.43|3.48||3.515|3.605|3.71|3.75|3.93|3.72|3.72|3.735|3.86|3.841|3.89|3.9|3.73|3.52|3.39|3.5||3.585|3.585|3.525|3.44|3.405|3.29|3.23|3|2.925|2.92|3.05|3.04|3.035|3.09|2.86|2.74|2.55|2.49|2.46|2.5499|2.63|2.66|2.86|3.145|2.71|2.74|2.9599|3.02|2.9806|3.075|3.07|2.94|2.83|2.8309|2.81|2.751|2.65|2.63|2.67|2.82||2.81|2.83|3.08|3.08|3.08|3.2|3.05|3.1
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|8.707|8.72|8.31|8.66|9.3199|9.23|9.09|9.05|9.35|9.37|7.285|7.2899||7.44|7.41|7.11|7.1591|6.8|6.67|6.45|6.17|5.905|6.05|5.86|5.965|6.08|6.3998|6.33|6.18|6.13|6.45|6.5||6.5|6.7|7.008|7.27|7.11|6.81||6.52|7.02|6.855|6.6225|7.15||6.8642|6.8|6.88|6.9299||6.38|6.29|6.31|6.19|6.28|6.24|6.32|6.18|6.4|6.55|6.9|6.62|6.64|6.59|6.79|7.08|6.63|6.475||6.66|6.67|7.09|6.84|6.5799|6.22|6.15|6.34|6.5806|6.89|7.16|7.665|7.56|7.64|7.68|7.82|7.18|7.44|6.73|6.875|7.07|6.85|6.3|6.245|6.42|6.16|6.215|6.62|6.5|6.78|7.07|7.0299|6.92|6.69|6.76|6.83|7.04|7.25|7.47|7.42|7.56|8.3|8.47|8.59|8.45|8.49|8.41|8.74|8.67|8.7|8.79|8.37|8.565|8.49|8.44|7.895|7.87|7.31|7.35|6.95|6.7|7.14||7.42|7.68|7.65|7.775|7.71|7.93|7.3|7.24|6.96|7.035|6.68|6.29|5.81|5.84|5.77|5.95|6.085|6.23|6.05|6.12|6.5|7.88|7.1148|7.3|7.8|8.075|8.33|8.61|8.52|8.38|8.15|8.345|8.16|7.99|7.88|7.45|7.4|6.56|6.49|6.67|6.51||6.48|6.37|6.42|6.45|6.33|6.16|6.26|6.2983|6.25|6.25||6.02|5.94|6.16|7.015|7.06|6.74|6.95|7.31|7.19|7.08|7.17|7.57|7.48|7.75|7.91|8.17||8.92|8.95|9.14|8.94|9.02|9.09|9.405|9.35|9.2|8.9|8.9|9.05|9.46|9.74|10.01|9.8899|9.98|8.15|7.66|7.55|7.495|7.42|7.67|7.57|7.545|7.76|7.51|7.58|7.57|7.91|8.25|8.4|8.4618|8.71|8.46|8.25|8.065|8.7|9.02|9.29||9.46|9.21|9.19|9.28|9.54|9.71|9.59|9.32
01483|1052242|/equities/orthopediatrics|R2000GROWTH|25.66|23.47|23.67|23.265|23.4|23.85|23.975|24.35|25.05|24.9|25.05|25.28||25.49|25.345|24.92|24.66|24.86|24.49|25.36|25.225|25.9|24.72|24.85|25.445|25.295|26.38|26.39|27.3|27.19|27.53|27.6||27.23|26.56|26.155|26|25.33|25||24.28|25.06|24.24|23.74|24.09||23.22|22.82|23.6541|23.44||22.76|22.775|23.25|22.95|23.12|22.9|22.66|22.5|23.125|24|23.54|23.51|23.655|24.61|27.14|26.33|26.15|26.31||26.59|26.57|27.54|26.81|26.73|25.53|24.94|23.51|23.52|24.315|24.635|24.835|26.4|28|31.25|32|29.9|28.85|27.55|26.98|27.64|26.95|26.55|25.96|26.8047|26.555|26.85|27.58|27.66|27.945|27.975|27.39|26.04|25.25|24.54|24.72|24.935|25.885|26.26|26.08|26.23|27.24|27.16|27.005|26.7|27.27|27.495|29.02|29.71|31|31.45|32.3|32.93|33.14|32.36|31.64|31.23|31.38|30.86|30.85|31.455|32.08||31.965|31.96|31.75|32.08|32.92|32.58|31.87|31.44|29.25|28.61|28.185|27.89|25.65|26.43|27.41|28.6255|29|28.25|29.44|29.045|29.84|31.14|32.5|32.565|33.16|33.42|34.7677|34.72|34.04|33.63|34.025|35.75|35.99|35.58|33.985|34.32|33.78|32.28|32.34|31.77|30.88||30.105|29.2|29.2|30.275|28.86|28.78|28.46|30.45|29.85|30.6175||30.865|29.55|31|31.8|32.33|30.1|29.97|31.67|32.83|32.51|33.115|33.045|34.02|33.55|33.695|33.85||32.54|33.34|33.64|33.005|32.71|32.19|31.82|31.76|32.26|31.82|33.75|34.015|34.345|35.75|34|33.521|31.995|31.99|29.84|30.77|30.62|31.17|31.28|30.9|30.75|30.59|30.725|30.94|30.97|31.6|31.66|32.47|32.09|30.42|28.335|28.21|28.03|27.46|27.64|29.38||29.79|29.069|26.89|26.67|26.79|27.98|27.77|27.01
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460.26|460|460|459.66|459.7|459.62|459.14|459.18|459.335|459.165|459.36|458.83|459|459.125|458.94|458.34|458.48|458.01|457.87|458.25|458|457.75|457.5|457.72|457.5|457|456.9|456.425|457.08|454.75|455.36|454.97|456||454.47|453.71|453.735|454.9|454.055|455.875|453.615|454.77|452.115|452.4||457.55|453|456.185|454.885|456.855|455.3|455.11|457|457.1|458.49|459.555|463.79|464.5|472.4|467.35|467.04||477.94|476|476.38|473|478.47|475.76|495|503.24|477.1|451.2|446.45|431.5|422.05|436.89|435|426.45|431.98|428|427.5|420.6|410.98|420|425.265|419.1875|424.72|408|407.29|412.89|409.13|405.58|402.03|432.77|448.48|443.28|432.5|421|426.89|407.55|401.36|468||467.405|450.225|440|447.1699|447.05|443.8|450|439.33
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.2|4.195|4.19|4.475|4.54|4.61|4.55|4.6894|4.91|5.07|4.9|4.98||5|5.05|5.11|5.21|5.3688|5.28|5.37|5.4532|5.5028|5.55|5.59|5.77|5.66|5.32|5.44|5.95|5.925|5.9191|5.6||5.27|5.19|5.3159|5.3294|5.395|5.45||5.44|5.9349|6.05|5.77|5.7||5.1681|5.235|5.3548|5.37||5.55|5.45|5.4489|5.52|5.7785|5.8|5.99|6.22|6.43|6.48|6.49|6.84|6.85|6.89|7.1999|7.12|7.38|7.47||7.1|7.2499|7.1|7.13|7.13|7.19|7.32|7.34|7.15|6.7|6.8677|6.7799|6.46|6.528|6.44|6.17|5.87|5.67|5.97|6.3799|6.495|6.56|6.54|6.3288|6.45|6.7|6.92|7.085|7.04|6.97|6.7275|5.74|5.74|5.54|5.45|5.535|5.62|5.74|5.73|6|5.92|5.72|5.68|5.66|5.79|5.65|5.56|5.51|5.35|5.02|4.9|4.795|4.83|5.15|5.14|4.94|4.55|4.36|4.435|4.48|4.49|4.83||4.9|4.87|4.86|4.87|5.09|5.09|4.88|4.89|4.77|4.84|4.67|4.815|4.65|4.62|4.7|4.57|4.59|4.79|4.82|4.76|5.16|5.65|5.745|5.6|5.72|5.71|5.63|5.745|5.765|5.73|5.8|6.025|6.41|6.48|6.615|6.71|6.68|6.595|6.14|6.035|6||6.0599|6.085|6.15|6.34|6.1899|5.88|5.79|6.06|6.17|6.222||6.245|6.12|6.13|6.165|6.06|6.07|6.22|6.17|6.285|6.31|6.75|7.06|7.17|7.09|6.82|6.85||6.69|6.77|6.8|7.02|6.99|6.74|6.26|6.32|6.215|6.26|6.17|6.17|5.88|5.9505|5.85|5.75|5.695|5.72|5.49|5.69|5.52|5.4288|5.425|5.37|5.71|5.925|5.93|5.96|5.99|6.28|6.585|6.45|6.31|6.4|6.56|6.75|6.95|6.9299|6.6|6.56||6.3|6.1|6.145|6.4297|6.3101|6.35|6.35|6.155
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|12.98|13.065|14.435|14.705|14.9|15.79|15.3|15.09|15.23|15.575|17.8469|18.5||18.6738|17.65|16.76|17.215|16.72|17.255|18.24|18.35|17.71|17.2|18.01|18.27|18.345|18.85|19.13|18.87|19.12|18.275|18.19||17.63|17.33|16.345|15.69|15.34|15.39||15.9999|15.34|15.33|15.02|16.027||15.83|15.48|15.7|16.36||16.39|16.42|16.85|18.475|20|19.7744|19.86|20.73|20.45|20.63|19.96|20.27|19.435|18.91|17.11|16.57|15.91|15.75||15.5|14.605|15.305|12.95|12.54|12|12.25|12.44|13.84|14.65|14.35|14.94|16.3547|16.78|16.01|15.54|14.2|13.405|14.21|14.6|13.6|13.845|13.96|13.96|14.37|14.61|14.5|15.29|16.345|17.0799|16.87|15.635|14.66|14.905|15.43|16.6499|16.57|18.05|18.34|17.16|17.52|18.3|18.375|18.15|17.44|17.34|17.43|17.895|18.72|20.75|19.935|20.14|18.74|18.93|15.16|14.61|14.34|14.57|14.58|14.55|14.43|15.16||15.245|15.57|15.06|15.17|15.42|14.75|13.8|14|13.71|13.66|12.95|12.735|13.1742|12.99|12.3|13.04|11.83|12.5622|12.7|12.61|13.25|14.3|12.72|11.52|10.91|11.07|10.62|10.53|10.38|10.24|10.49|11.33|10.95|10.39|9.31|10.14|9.519|9.005|8.885|9.175|9.4||9.79|9.245|9.9|9.98|9.935|10.25|10.25|10.795|10.93|11.455||12.565|12.49|13.38|13.7351|15.34|13.99|14.17|15.2|15.82|16.335|16.315|16.34|15.39|14.78|14.045|14.44||13.54|13.765|15.19|15.57|15.93|16.26|16.52|16.52|16.29|16.07|16|15.6|13.95|14.955|14.555|15.26|14.0099|14.48|14.25|14.67|14.98|15.24|14.83|14.8|13.94|14.0045|13.47|13.41|13.2|13.29|13.58|14.01|13.75|14.775|14.1|14.17|14.88|14.05|15.04|16.14||16.18|16.35|15.21|14.06|14.36|14.275|14.54|13.87
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.58|1.64|1.785|2.02|2.315|2.345|2.29|2.3|2.23|2.3046|2.325|2.35||2.315|2.25|2.23|2.235|2.29|2.28|2.41|2.39|2.35|2.255|2.36|2.39|2.425|2.425|2.44|2.46|2.42|2.455|2.475||2.35|2.23|2.16|2.065|1.99|1.99||2.1|2.21|2.22|2.14|2.095||2.225|1.9161|1.9489|2.1392||2.13|2.175|2.005|2.065|2.195|2.1654|2.32|2.45|2.53|2.53|2.62|2.71|2.66|2.46|2.38|2.47|2.48|2.39||2.35|2.43|2.485|2.48|2.495|2.41|2.39|2.23|2.34|2.39|2.49|2.69|2.61|2.518|2.84|2|2.089|2.185|2.19|2.09|2.04|1.97|1.9|1.935|1.935|1.755|1.8|1.9099|2|2.04|2.04|2.03|2.05|1.995|2.11|2.1499|2.115|2.07|2.18|2.14|1.89|2.03|1.965|1.72|1.58|1.65|1.6|1.66|1.785|1.84|1.73|1.751|1.715|1.78|1.835|1.9399|1.9|1.58|1.505|1.52|1.5|1.58||1.635|1.65|1.59|1.63|1.75|1.72|1.565|1.56|1.58|1.6|1.47|1.455|1.34|1.33|1.325|1.5|1.6299|1.65|1.72|1.54|1.6739|1.8276|1.885|1.75|1.76|1.72|1.66|1.605|1.5885|1.47|1.37|1.42|1.41|1.47|1.36|1.39|1.24|1.11|1.09|1.135|1.16||1.185|1.24|1.14|1.14|1.08|1.05|1.06|1.09|1.08|1.1295||1.17|1.22|1.25|1.31|1.32|1.31|1.27|1.28|1.11|1.05|0.9975|1.02|1.06|1.01|0.9682|0.9488||0.9379|1.02|1.09|1.16|1.23|1.34|1.29|1.2854|1.37|1.36|1.46|1.82|2.24|2.4282|2.38|2.34|2.24|2.22|2.14|2.2245|2.18|2.14|2.19|2.145|1.95|1.94|1.96|2.17|2.11|2.18|2.26|2.27|2.305|2.345|2.275|2.13|2.21|2.1|2.08|2.13||2.16|2.16|1.96|1.9528|2.1|2.15|2.07|1.92
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|26.14|26.09|27.14|27.465|27.55|27.835|28.725|25.82|26.63|26.4316|26.385|26.13||26.225|25.86|25.86|26.04|25.895|25.82|25.64|25.21|25.05|25.405|25.98|26.37|26.2791|26.23|26.24|26.075|25.98|25.565|25.449||24.9053|24.57|24.51|23.905|23.78|23.6985||24.115|24.18|24.6|24.28|24.0484||23.87|23.47|23.9695|23.84||23.59|23.89|24.43|24.51|25.43|25.13|25.65|25.53|25.74|25.96|25.88|26.07|25.64|26.1748|26.3|26.05|26.07|26.05||26.47|26.38|26.33|25.615|25.23|24.7|24.99|25.015|25.4525|25.55|25.81|25.88|26.15|25.855|25.85|26.03|23.65|23.3|23.02|23.07|23.21|24.29|26.4226|25.86|26.01|26.1|26.4|27.32|27.65|27.52|27.105|27.19|26.45|26.52|26.165|26.64|26.905|27.05|27.31|27.19|27.7287|27.775|27.59|28.15|27.95|27.98|28.34|28.23|28.775|28.97|29.01|28.15|27.6|27.72|27.22|26.945|26.95|26.75|27.36|27.44|27.56|27.7||28.07|28.195|28.015|28.64|29.24|28.84|27.89|27.62|27.54|27.6|27.52|27.435|26.75|26.81|27.32|27.525|27.689|28.05|27.93|27.7|28.03|29.6899|30.975|30.725|26.95|26.5|25.83|25.37|25.295|24.89|24.935|24.73|24.58|24.05|23.32|22.87|22.35|21.6482|21.735|22.13|22.14||22.41|22.5|23.574|23.41|23.16|22.905|23.26|23.4|23.01|22.99||23.36|23.18|23.96|24.335|25.23|24.67|24.8325|25.595|25.8|25.6|25.03|25.08|24.916|24.66|24.9799|25.41||25.61|25.83|25.78|25.775|25.78|25.62|25.495|26.09|25.97|25.71|25.35|24.81|24.32|24.135|24.115|23.74|23.33|22.985|23.0825|22.76|22.4617|22.27|22.46|22.38|22.19|22.22|22.29|22.09|21.86|22.25|22.43|22.56|22.76|23.38|23.29|24.0899|24.39|24.195|24.37|24.52||24.66|24.46|23.84|23.34|23.56|23.42|23.01|23.09
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|92.2677|93.25|94.52|93.1725|103|105.55|104.32|102.88|101.815|102.16|103.27|100.92||101.29|98.06|97.81|101.77|99.545|101.74|99.83|99.6899|97.93|97.325|100.7954|102.57|101.8|100.87|99.26|97.4807|97.705|100.51|101.22||99.19|99.05|100.85|96.27|94.66|94.39||94.94|93.23|93|92.96|92.845||93.9301|94.205|94.1|94.34||92.63|92.48|93.6|92.37|91.89|92.1|94.78|101.76|102.115|102.6599|100.5288|101.71|103.29|105|106.7045|105.325|106.93|107.225||106.6|107.86|109.58|108.09|106.985|104.11|104.82|104.61|102.44|103.52|106.11|105.775|106.489|104.805|103.29|103.96|98.81|97.56|101.67|89.34|90.82|90.5461|88.305|86.77|87.52|87.66|88.49|89.7|90.55|91.8217|92.84|92.82|92.39|90.83|91.98|93.32|90.71|91.62|92.005|91.68|91.01|92.89|93.24|92.42|90.53|91.59|92.69|92.8699|91.07|90.64|91.065|90.86|90.73|90.32|88.185|87.47|87.38|87.98|89.5|88.51|88.94|90.24||90.715|90.14|90.32|90.65|92.9|91.78|87.32|86.83|86.34|85.57|84.99|84.295|82.99|82.88|83.53|83.96|83.33|83.04|83.29|82.05|90.5|87.5|88.93|88.16|88.59|87.55|90.68|91.76|90.56|88.86|86.7|87.3499|88.745|88.36|86.4|86.14|85.35|84.19|83.8099|83.805|83.35||81.8607|81.86|82.74|83|82.48|82.5|82.1262|82.3735|82.39|84.1498||83.805|81.48|80.31|79.46|79.94|77.9|77.96|78.195|80.1|80.46|78.705|79.81|80.12|79.755|80.07|80.44||80.42|81.6834|80.18|79.525|79.4117|78.59|78.4992|79.193|78.14|76.59|76.19|76.14|75.78|76.19|76.24|74.45|67.56|67.57|66.2|66.83|67.01|63.5|64.67|64.415|63.51|63.78|63.49|64.2|64.44|65.1|65.46|66.985|67.19|67.259|65.33|64.64|64.58|64.64|65.19|67.42||67.8099|67.27|66.7|67.664|67.8|68.14|67.37|67.41
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|19.36|19.68|20.9651|21.135|22.21|22.72|21.96|22|23|23.24|23.61|23.9902||23.64|23.15|22.63|22.69|22.66|23.1|24.01|25.2997|25.195|25.255|26.28|26.91|26.04|25.71|25.92|26.22|25.88|26.525|26.59||26.76|26.675|28.21|27.75|26.925|26.92||25.94|26.2|25.4277|24.56|24.46||24.27|24.17|24.885|25.35||25.24|24.335|25.12|25.6399|27.92|26.93|27.36|26.74|30.4655|38.67|39|38.76|39|38.53|39.4899|38.15|38.59|38.34||37.854|38.6|38.94|36.885|35.58|33.13|33.11|32.02|31.25|31.485|32.42|32.17|32.395|31.18|30.99|31.69|30.24|29.85|29.75|30.21|30.83|31.3|30.8509|29.44|28.94|29.07|29.29|30.11|30.2|29.54|29.16|28.39|27.62|26.33|25.26|25.3455|24.96|25.76|25.96|26.44|27.56|28.35|28.945|28.45|28.8|27.63|27.87|27.2815|27.47|27.67|27.39|27.42|26.64|26.65|26.8|21.12|21.15|22.14|22.675|22.85|22.95|23.12||23.51|24.2|24.1|24.85|24.73|24.76|24.1153|23.99|24.19|24.17|23.67|23.68|22.77|23.24|22.67|23.75|24.092|25.2|25.22|24.91|24.98|27.81|29.5|27.93|28.36|28.3|28.61|28.39|29.065|28.49|28.32|30.145|30.2794|30.39|28.27|27.83|27|23.53|23|23.1199|22.29||22.49|22.02|22.71|22.74|21.98|21.97|21.83|23.26|23.33|23.63||24.425|24.87|26.24|27.49|26.435|25.95|26.82|27.07|28.73|28.77|28.16|28.8|28.59|28.835|28.37|28.38||26.56|26.93|27.29|27.36|27.905|27.62|27.565|27.435|27.79|27.26|26.0397|25.77|23.95|24.43|24.18|23.555|22.46|22.67|22.59|22.405|22.205|21.99|22.745|22.5|22.16|21.29|20.41|20.51|19.41|19.72|20.38|21.12|23.79|25.09|24.7|23.99|23.975|22.54|22.26|22.69||22.76|22.39|22.18|22.18|22.695|23.19|22.85|22.3076
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.06|1.04|1.11|1.12|1.12|1.095|1.09|1.115|1.16|1.22|1.2|1.2||1.13|1.08|1.09|1.06|1.135|1.202|1.27|1.29|1.33|1.41|1.46|1.48|1.51|1.54|1.56|1.55|1.63|1.87|1.8||1.77|1.6498|1.69|1.766|1.8505|1.865||1.94|1.89|1.858|1.87|1.7297||1.708|1.7|1.705|1.885||1.965|1.93|1.67|1.805|2.05|1.88|1.6|1.515|1.61|1.59|1.72|1.79|1.82|1.87|1.68|1.81|1.69|1.57||1.53|1.55|1.595|1.44|1.33|1.2496|1.265|1.3|1.35|1.38|1.41|1.5|1.575|1.63|1.555|1.57|1.52|1.565|1.515|1.47|1.44|1.53|1.525|1.505|1.67|1.7696|1.57|1.555|1.51|1.57|1.62|1.575|1.61|1.55|1.605|1.68|1.67|1.69|1.74|1.83|1.93|1.91|1.99|2.0108|1.88|1.94|2.06|2.08|2.215|2.26|2.26|2.22|2.36|2.22|2.24|2.19|2.19|2.1|2.0099|2.11|2.2|2.31||2.3655|2.42|2.49|2.57|2.585|2.48|2.57|2.6|2.73|2.6599|2.73|2.79|2.77|2.655|2.65|2.75|2.69|2.75|2.8|2.89|3.02|3.49|5.6|6.02|6.076|6.3786|6.44|6.75|6.835|6.78|6.64|7.77|8.11|8.78|8.04|7.99|8|6.77|6.38|5.84|5.74||6.09|6.06|6.25|6.21|6.18|6.6|6.88|6.79|7.13|7.24||7.46|8.55|8.4|8.75|9.04|8.78|8.975|9.3981|9.29|9.3|8.9293|10.97|11.08|11.225|12.5|13.39||15.21|15.345|15.07|14.18|14.16|14.6814|15|15.87|16.29|16.97|17.5|17.1|17.56|17.825|16.45|17.13|17.39|17.47|17.1461|17.45|17.37|17.02|16.25|15.76|15.66|16.15|16.1475|17.04|14.605|13.1|13.63|13.71|12.23|12.7|12.87|12.3|11.29|10.97|10.959|11.45||11.45|11.66|11.89|12.17|12.38|12.69|12.18|11.87
01492|942670|/equities/upland-software-inc|R2000GROWTH|3.22|3.1543|3.35|3.34|3.68|3.86|3.9677|4.11|4.5484|4.79|4.69|4.79||4.39|4.31|4.42|4.25|4.28|3.9295|4.08|4.03|4.015|4.15|4.33|4.582|4.71|4.6|4.44|4.38|4.11|4.1|4.18||4.15|4.11|4.12|4.08|4.15|4.49||4.71|4.98|4.9|4.8|4.49||4.848|4.545|4.57|4.62||4.61|4.29|4.67|4.8699|5.25|5.06|4.9|4.85|5.4122|5.64|5.42|4.99|4.9399|4.49|4.48|4.38|3.89|3.83||3.925|4.39|4.01|3.5|3.86|3.8623|3.3368|3.4299|2.57|2.62|2.74|2.9497|2.8701|2.8056|2.33|2.3|2.28|2.2|2.2|2.3764|2.345|2.21|2.28|2.21|2.24|2.29|2.34|2.39|2.47|2.48|2.47|2.45|2.43|2.52|2.49|2.46|2.47|2.64|2.76|2.85|2.59|2.48|2.54|2.63|2.63|2.63|2.67|2.65|2.64|2.52|2.5|2.27|2.27|2.4|2.36|2.35|2.2|2.29|2.37|2.13|2.14|2.225||2.2175|2.24|2.26|2.29|2.295|2.28|2.1889|2.315|2.22|2.18|2.17|1.975|2.05|2.13|2.06|2.01|2.05|2.1884|2.34|2.42|2.63|2.37|2.5399|2.53|2.52|2.51|2.395|2.39|2.44|2.43|2.37|2.5594|2.555|2.59|2.45|2.41|2.445|2.42|2.51|2.63|2.6887||2.77|2.7|2.5491|2.62|2.68|2.8385|2.88|2.6199|2.605|2.57||2.67|2.665|2.655|2.7|2.7|2.465|2.5393|2.64|2.71|2.71|2.76|2.89|2.955|3.095|3.098|2.99||3.02|2.93|2.84|2.86|2.835|2.92|2.935|3.048|3.24|3.06|3.01|3.12|3.35|3.55|3.55|3.63|2.09|2.335|2.31|2.29|2.235|2.355|2.28|2.325|2.31|2.32|2.355|2.37|2.34|2.565|2.79|2.9692|3.11|3.12|2.94|2.905|2.9801|2.95|2.895|3.12||3.24|3.085|3.2|3.18|2.925|2.825|2.71|2.59
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|1.52|1.38|1.52|1.22|1.22|1.5|1.191|1.22|1.27|1.2|1.3|1.32||1.29|1.29|1.31|1.33|1.33|1.258|1.51|1.5|1.47|1.63|1.65|1.7328|1.69|1.676|1.8|1.85|1.85|1.85|1.8||1.65|1.68|1.65|1.7|1.77|1.68||1.8|1.697|2.07|2.7|2.27||3.89|4.74|6.2|4.6053||3.64|3.89|3.76|3|3.93|4.0109|4.2599|4.39|4.53|4.75|5.15|5.3|5.27|5.67|5.58|5.62|6.51|7.2||6.1|4.85|5.2|5.7803|5.82|6.3|8.61|8.5|9.6|10.66|18.36|10.168|11.8|12.4|13.92|13.4|14|13.32|13.496|14.144|14.848|15.416|16.12|16.12|18|17.184|16.956|16.952|17.868|16.528|16.36|16.892|17.2|17.548|17.436|17.868|19.68|19.876|20|18.4|18.396|20|19.86|17.136|15.512|16.532|15.78|15.312|15.6|16.4|16|16.6|16.72|15.8|13.6|13.268|13.36|14|13.18|13.4|14.76|15.2||15.8|15.284|14.668|15.336|15.516|16.308|16.852|16.8|16.6|16.816|16.196|15.164|15.396|15.784|16.368|18.472|18.94|17.1|17.34|17.6|15.152|16.32|16.6|20.924|23.82|21.876|22.232|22.768|23.76|24.336|23.96|24.8|25.592|25.956|27.892|27.368|24.972|23.156|23.196|23.144|23.396||23.044|23.176|26|29.596|29.6|28.528|26.15|26.932|26|25.6||25.56|25.9365|27.196|28.496|29.532|27.32|26.852|26.796|27.832|28.2|29.204|31.164|31.96|30.32|30.76|30.252||29.596|31.1596|32.016|32.744|32.6|32.8|30.488|33.788|33.152|32.28|31.008|32.568|32.8|35.0944|33.088|33.984|30.764|31.984|34.688|35.068|33.24|32.792|35.14|37|33.588|32.312|32.78|33.56|32.796|32.796|35.2|38.996|42|42.4|46.4|43.98|46.8|45.6|43.2|47.6||46.4|47.6|45.2|47.6|47.6|58|53.6|53.2
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|19.03|18.925|20.44|19.97|21.08|21.115|20.84|21.345|22.31|22.46|22.405|22.67||21.58|20.73|20.89|21.49|21.24|20.97|20.93|21.13|20.23|20.42|20.995|20.21|19.38|19.3112|19.8399|21.021|21.3071|21.43|20.7571||20.8|20.4|20.66|19.65|20.155|21.5||19.695|20.66|20.23|19.61|19.83||19.29|19.09|19.91|20.07||19.54|19.555|18.62|19.08|20.52|20.02|20.11|20.32|20.64|20.7|20.84|20.85|19.9|19.89|19.9|19.57|19|18.53||18.3211|18.4|18.7|17.755|17.76|17.3909|17.31|16.9|17.0883|17.86|17.77|17.35|17.63|18.22|18.16|17.62|16.79|16.885|16.275|15.6|15.945|15.98|15.73|15.51|15.42|15.65|15.755|16.14|16.4416|16.63|17.89|21.62|21.3296|21.04|20.35|21.01|21.045|21.02|20.7|20.69|20.81|21.42|21.4|21.51|21.3|20.19|20.03|20.18|20.275|20.23|19.97|19.89|19.42|19.645|19.24|19.11|18.39|18.51|18.69|19.12|19.17|20.35||21|20.89|20.32|20.54|21.01|20.955|20.85|21.52|21.35|21.39|21.49|21.5|20.93|20.73|19.63|19.61|19.75|19.78|19.75|20.06|21.3|23.4|23.77|23.39|23.72|23.65|23.48|24.3|24.97|24.85|24.62|25.85|27.22|29.49|29.71|29.81|29.5808|29.3494|24.2441|24.38|23.74||23.36|23.13|23.1863|23.25|23.105|23.535|22.56|22.98|22.9432|23.6||23.68|22.91|22.48|22.605|22.94|21.845|21.9679|21.555|21.71|21.47|20.6445|21.175|20.625|20.89|21.4599|21.69||20.6484|20.5899|20.905|20.98|20.81|20.29|20.1|19.93|19.34|19.38|19.09|19.28|19.18|18.8|19.195|19.44|18.61|18.63|18.74|18.61|18.95|18.555|18.39|18.29|17.59|18.13|18.6|19.8|19.65|19.91|20.17|20.23|23.56|26.205|26.14|25.88|26.6796|26.51|26.21|27.22||26.761|27.15|27.11|26.63|26.57|27.092|24.905|23.44
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|28.365|28.47|30.18|29.83|29.7|29.4|29.9|29.905|30.31|30.44|30.43|30.56||30.13|29.87|29.57|30.04|29.475|28.97|29.45|29.51|29.5|29.08|29.39|29.5|29.79|30.42|30.38|30.37|30.07|31.08|31.98||31.81|29.205|29.01|28.49|28.4|28.27||27.81|28.13|27.96|27.505|27.925||27.39|26.8|27|26.735||26.65|26.37|26.26|26.84|27.73|28.05|29.06|29.12|29.46|29.69|29.5|29.57|29.79|30.32|30.69|31.16|30.97|31.015||31.19|30.98|31.75|31.69|31.57|30.88|30.85|31.15|31.2|31.3|31.74|32.08|31.74|31.07|31.42|31.75|28.76|28.62|28.35|28.505|28.79|29.09|29.205|29.67|29.78|29.79|30.07|30.38|31.32|31.3|31.16|31.3|31.915|32.09|32.14|31.65|32.11|32.94|32.62|32.09|31.705|31.32|30.49|30.34|29.85|30.93|31.66|31.11|30.83|31.09|30.28|29.965|29.44|28.93|28.665|28.325|28.79|29.32|29.64|29.79|30.19|30.56||31.16|31.4|31.46|32.22|32.7|32.07|31.43|31.59|32.06|32.36|31.78|31.88|31.135|31.105|31.18|30.94|30.89|31.45|31.16|31.33|32.59|34.33|34.48|33.98|34.55|34.9|34.64|34.86|35.36|35.68|35.94|34.98|34.84|34.69|34.37|33.05|32.68|31.94|32.36|32.51|33.29||33.64|33.31|33.51|33.56|33.13|33.44|33.48|33.48|32.285|32.28||31.71|30.83|30.6|31.59|32.31|31.84|32.07|31.64|31.06|30.99|30.96|32.83|32.64|32.66|32.82|33.41||33.25|33.35|34.21|34.76|34.46|34.41|34.36|34.47|34.7|34.58|34.42|34.435|34.05|34.175|34.22|33.88|33.8|33.79|34.68|35|35.2|35.12|35.22|35.385|35.64|36.1567|36.81|37.06|36.93|37.83|38.9995|38.89|38.875|38.95|39.95|39.55|39.23|39.5472|39.28|35.96||36.56|35.5|34.77|34.935|34.8|34.62|34.515|34.035
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||3.66|3.65|3.64|3.65|3.66|3.66|3.66|3.67|3.69|3.69|3.68|3.67||3.7|3.3|3.38|3.305|3.36|3.335||3.495|3.51|3.61|3.09|3.08||3.07|3.08|3.08|3.08||3.08|3.085|3.09|3.0906|3.081|3.09|3.09|3.11|3.095|3.04|3.03|3.05|3.9488|4.14|4.17|4.12|3.755|3.84||4.21|4.2|3.82|3.895|3.88|3.925|4.005|4.185|4.3|4.365|4.285|4.26|3.9|4.34|5.9|5.97|5.9|5.85|5.915|5.94|5.95|5.96|6.09|5.34|5.355|5.325|5.3|5.32|5.43|5.28|5.336|5.275|5.3|5.3|5.29|5.29|5.355|5.41|5.34|5.28|5.265|5.315|5.44|5.51|5.495|5.52|5.65|5.44|5.905|6.05|6.3|6.265|6.565|6.59|6.59|6.59|6.58|6.59|6.58|6.58|6.59|6.59||6.59|6.59|6.59|6.59|6.6|6.6|6.6|6.6|6.64|6.65|6.63|6.59|6.6|6.59|6.6|3.72|3.08|3.23|3.2|3.15|3.38|3.74|4|3.9|4|4.13|4.15|4.39|4.36|4.145|3.73|4|4.378|4.31|3.88|3.7|3.32|3.09|2.98|2.88|2.74||2.68|2.59|2.75|2.64|2.58|2.41|2.59|2.7799|3|2.88||2.9|2.86|3|3.145|3.21|2.96|2.76|2.915|3.04|3.135|3.02|3.17|3|2.94|2.84|2.769||2.76|2.9552|3.12|3.1589|3.18|3.205|3.35|3.65|3.555|3.6|4.05|4.475|4.35|4.4|4.11|4.0706|3.99|4.0575|3.785|3.77|3.56|3.5|3.75|3.81|3.87|3.87|3.82|3.9|3.97|4.19|4.45|4.53|4.5746|4.94|4.4695|4.47|4.7|4.64|4.63|4.99||5.03|4.955|4.9|5.0199|5.16|5.42|5.11|5.17
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|14.52|14.58|15.51|15.46|17.29|17.21|16.98|17.2|17.46|17.33|17.405|18.07||18.02|17.85|17.35|18.18|19.35|19.34|19.53|19.61|19.355|19.675|20.5|20.41|20.53|19.985|20.66|20.39|20.1|20.04|20.15||20.07|20.17|20.5|19.805|19.13|19.49||19.74|19.59|19.91|20.2|19.79||19.12|19.085|20.22|19.96||19.78|20.16|20.61|20.435|21.67|21.31|21.34|20.845|21.71|22.95|22.8869|22.11|22.08|21.34|21.29|21.57|23|22.23||22.1|22.08|22.79|22.59|23.09|22.88|22.96|22.71|26.62|27.53|28.13|28.2|29.56|27.75|28.42|27.2751|25.46|25.23|24.7541|24.94|25.41|26.4|27.6|27.07|25.81|25.82|25.81|25.88|25.825|26.4284|26.01|25.6197|25.58|24.2599|22.07|22.22|22.715|22.38|23.12|22.27|22.2|23.05|24|23.55|23.64|24.5|24.38|25.6175|25.76|26.035|26.31|25.705|26.08|24.8599|24.71|24.6|24.47|23.89|24.75|25.11|25.35|25.82||25.58|25.92|25.3999|25.66|26.1225|24.35|24.39|24.54|23.93|23.66|22.69|22.75|22.47|22.04|21.34|21.09|20.405|21.96|22.05|20.9|21|22.52|22.76|22.12|22.33|22.2|21.91|23.32|22.9|22.23|21.4578|22.3|23.07|23.3|24.3773|23.99|22.79|21.07|21.14|20.61|19.47||20.02|21.07|22.18|20.94|21.11|21.42|22.4388|21.85|21.99|21.16||18.8999|16.21|16.59|17.25|17.07|16.18|15.53|16.33|16.8547|17.02|16.34|17.1|16.13|15.83|15.5|15.85||15.66|16.2|16.82|16.69|17.28|16.84|15.94|16.57|15.21|13.98|14.05|14.52|14.31|14.37|13.51|13.73|13.4|13.6|12.5|12.98|12.61|13.3363|14.42|14.44|14.1|14.84|14.6|15.22|15.4|16.71|16.81|18.12|17|17.51|14.12|14.16|15.19|14.77|15.115|15.28||15.36|14.61|14.36|14.4352|13.48|13.83|13.46|13.18
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|20.49|20.44|20.99|20.85|20.8|20.53|20.25|20.445|21.31|21.45|21.65|21.811||21.895|21.78|21.1|20.88|20.72|20.76|20.96|20.885|20.49|19.78|20.015|19.89|19.63|19.265|19.325|19.6281|19.47|19.2161|19.23||19.05|18.92|18.9|18.4616|18.255|18.67||18.77|18.57|18.52|18.31|18.5514||18.63|18.51|18.79|18.83||18.63|18.58|18.75|18.67|19.15|19.34|19.37|18.9399|18.97|18.725|18.625|18.4|18.31|18.27|18.03|17.675|17.51|17.18||17.17|16.96|16.76|16.84|16.73|16.56|16.46|16.615|16.55|16.585|16.92|16.81|16.71|16.28|15.5299|15.42|14.74|14.69|14.85|14.83|14.845|14.73|14.68|14.54|14.53|14.745|14.93|14.83|14.8|14.85|14.76|14.82|14.91|14.97|14.78|14.67|14.4|14.305|14.35|14.37|14.33|14.46|14.5|14.34|14.105|13.9|13.945|14.145|14.165|14.04|14|13.89|13.93|13.585|13.31|13.06|13.2|13.325|13.5|13.63|13.595|13.7222||13.87|13.85|13.65|13.71|13.475|13.46|13.51|13.505|13.48|13.48|13.19|13.04|12.87|12.815|12.78|12.8|12.79|12.6|12.52|12.66|13.045|13.3|13.33|14.4|14.37|14.29|14.35|14.06|13.98|13.865|13.77|14.07|14.04|14.025|14.04|13.95|13.74|13.47|13.66|13.83|13.73||13.795|13.75|13.85|13.85|13.61|13.39|13.9099|13.84|14.11|13.755||13.62|13.63|13.61|14.125|14.615|14.29|14.24|14.39|14.63|14.61|14.76|15.31|15.28|15.305|15.39|15.54||15.22|15.47|15.37|15.45|16.46|16.21|16.11|16.085|15.91|15.805|15.675|15.51|15.54|15.65|15.63|15.4399|15.41|15.88|13.345|13.705|13.725|13.59|13.83|13.61|13.275|13.015|13.005|13.11|13.08|13.22|13.56|13.65|13.555|13.7|13.595|13.54|13.74|13.55|13.535|13.76||13.82|13.7|13.795|13.785|13.96|14.03|13.64|13.43
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|5.8|5.635|5.8644|5.88|6.17|5.9799|6.04|6.11|6.3|6.21|6.76|8.375||9.12|9.15|8.99|9.12|9.3|8.69|8.89|8.8|8.65|8.73|9.28|9.52|9.4|9.84|10.09|9.64|9.8|9.635|9.85||9.58|9.5|9.5|8.96|8.61|7.76||7.82|8.06|8.1858|8.124|8.52||8.31|8.21|8.41|8.38||8.41|8.4|8.63|8.85|9.95|10.2577|10.43|10.43|10.64|10.79|10.705|10.88|10.9599|10.97|11.045|10.98|10.965|11.0422||10.9891|11.09|11.6592|10.8517|10.74|10.255|10.34|10.27|10.49|10.501|10.8895|11.32|11.48|11.16|10.94|10.97|10.85|14.65|14.57|14.44|14.535|14.345|14.75|14.54|14.36|14.725|15.33|15.8|15.865|15.83|16.03|15.83|15.5197|15.185|15.42|15.88|15.95|16.015|16.25|16.21|16.27|16.4289|15.845|16|15.85|15.71|16.13|16.25|16.05|16.07|15.92|15.29|14.77|14.84|14.19|13.64|13.56|13.62|13.81|13.71|13.785|14.24||14.38|14.39|14.42|14.525|15.07|14.78|14.04|14.24|14.13|14.29|14.56|14.51|14.345|14.325|14.24|14.515|14.46|14.949|14.98|15.01|15.36|16.81|17.7|17.1|17.025|17.42|16.94|16.32|16.27|15.86|16.08|17.225|16.53|16.04|15.05|14.69|14.19|13.23|13.18|13.16|13.2||13.25|13.13|13.46|13.52|13.14|13.03|13.22|13.58|13.4|13.845||13.75|13.93|13.96|14.22|14.86|14.04|14.26|14.35|15.22|15.185|15.299|15.56|15.57|14.965|14.8|15.69||15.78|15.71|15.625|15.67|15.68|15.665|15.53|15.64|15.42|15|14.88|14.205|14.55|15.355|20.2|20.63|20.38|20.7|20.95|21.64|21.75|21.22|18.99|19.21|18.55|18.57|18.65|18.75|19.08|19.56|20|20.38|20.49|21.27|21.67|21.62|21.35|20.91|20.69|21.44||21.62|20.71|20.67|20.89|20.59|20.395|19.48|19.12
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.515|5.19|5.3795|5.16|5.24|5.37|5.31|5.28|5.6|5.82|5.505|5.69||6.45|6.39|6.29|6.17|6.22|6.14|6.01|6.11|6.03|5.96|5.7899|5.9199|5.555|5.45|5.405|5.67|5.49|5.61|5.62||5.53|5.49|5.58|5.42|5.145|5.43||5.35|5.36|5.23|5.25|5.29||4.99|4.98|5.0299|5.15||5.11|5.09|5.18|5.065|5.31|5.38|5.41|5.5128|5.725|5.94|5.935|6.15|5.625|5.73|5.84|5.8|5.48|5.66||5.57|5.5|5.46|5.76|5.74|5.67|5.7599|5.795|5.72|5.66|5.61|5.63|5.63|5.965|6.14|6.2687|6.45|6.49|6.64|6.595|6.995|7.09|6.935|7.07|7.25|7.37|7.68|7.56|7.3499|6.88|6.985|6.71|6.61|6.795|6.65|6.4|6.45|6.55|6.88|6.65|6.77|6.79|6.77|7.21|7.4|7.2|7.14|6.86|6.86|6.88|6.99|6.85|6.955|6.86|6.5|5.94|5.71|5.65|5.68|5.78|5.58|5.785||6.04|6.09|6.145|6.27|6.295|6.255|6.06|6.21|6.2|6.02|5.735|5.58|5.3|5.32|5.23|5.1|5.11|5.2442|4.91|4.78|5.4|5.82|5.87|5.72|5.7|5.9|5.81|6.18|5.96|5.945|6.015|6.25|6.35|6.3|6.13|6.06|5.96|5.52|5.34|5.25|5.32||5.225|4.9|4.91|4.99|4.935|4.91|5.04|5.25|5.28|5.39||5.22|5.165|5.28|5.355|5.58|5.36|5.4|5.53|5.88|5.57|5.725|5.92|6.015|5.97|5.93|6.08||5.86|5.98|6.17|6.28|6.29|6.16|5.62|5.6|5.45|5.46|5.68|5.495|4.99|5.05|5.0329|4.965|4.81|4.95|4.8999|5.17|5.14|5.14|5.25|5.33|5.22|5.38|5.42|5.47|5.32|5.53|5.9|5.7|5.58|5.83|5.66|5.58|5.49|5.47|5.06|5.04||4.865|4.5|4.405|4.47|4.4|4.43|4.44|4.2302
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|356.55|356|363.69|359.53|360.495|363.225|362.18|362.145|370.36|370.84|372.83|372.1998||366.45|364.38|363.73|365.8|364.195|367|371.262|372.51|368.87|371|364.96|322.41|317|315.78|314.44|318.7|323.84|326.5363|325.82||312.78|310.165|309.88|305.06|298.56|295.64||298.565|301.57|306.4036|303.2|301.75||299.695|299.125|303.86|304.92||305.99|307.44|313.825|323.175|326.18|326.58|331.435|330.26|334.58|337.315|337.63|339.6|335.01|346.775|342.64|341.97|337.43|343.915||343.36|342|343.66|337.19|326.26|324.62|323.19|320.3|313.64|317.91|318.695|318.36|328.39|322.115|319.3988|317.27|289.63|289.49|286.92|285.925|289.375|287.505|293.19|292.21|289.43|286.97|285.51|288.28|289.9|291.97|292.7|286.83|281.99|283.1799|280.185|284.83|287.63|290.44|295.225|296.88|302.92|303.17|299.875|305.1311|306.4035|303.41|303.09|299.31|299.835|299.81|297.69|292.73|290.75|291.93|286.69|285|285.68|286.435|286.805|286.62|290.7611|296.09||298.7|301.65|294.635|294.45|298.64|296.2973|293.38|293.13|289.54|288.63|289.86|293|284.29|277.9|278.975|280.1444|279.795|279.3499|280.5143|279.365|282.27|294.46|297.25|293.09|293.325|295.405|292.31|292.72|296.09|292.61|292.28|301.17|309.005|308.05|296.1|295.97|289.51|283.64|279.04|278.2|274.1||274.16|271.07|273.23|274.44|271.47|271.01|277.85|278.95|274.81|276.51||277.6|273.47|272.63|277.725|280.71|275.69|279.33|282.22|286.72|288.645|292.71|299.245|296.46|292.2486|288|294.24||295.88|296.26|295.27|298.145|298.495|289.28|274.27|274.89|272.74|273.75|271.56|268.17|264.52|262.445|258.665|255.12|251.61|250.29|247.285|248.15|247.02|244.98|247.7399|247.99|246.72|246.44|247.42|251.57|252.32|257.82|257.62|266.74|265.82|270.695|270.35|266.16|268.23|265.1823|268.04|270.74||272.15|271.99|267.49|265.81|268.86|271.37|267.22|264.44
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|34.16|33.65|33.7|34.14|33.78|36.76|37.43|35.4299|35.3|35.405|37.055|39.5||39.91|39.9|38.79|38.665|38.145|38.86|39.57|40|39.13|39.11|39.7|39.9215|39.36|39.2404|38.8746|38.03|38.55|40.5|40.93||39.545|38.6|37.33|37.04|37.16|34.32||34.97|36.12|35.03|35.67|35.01||34.76|34.52|34.96|34.79||35|35.58|34.97|34.65|34.82|34.32|33.1|32.57|33.025|33.06|33.47|34.28|34.31|34.94|35.35|35.41|35.47|35.99||35.96|35.13|35.31|34.17|33.31|33.66|33.2162|33.31|33.51|34.27|35.53|36.46|36.68|36.08|35.37|34.845|33.58|34.5|34.11|33.645|38|41.61|35.8|34.9|34.5|34.98|35.29|35.44|35.43|35.37|35.805|35.91|36.16|35.42|35.135|35.035|34.91|34.75|35.07|35.88|39.62|40.6|40.4|40.098|39.95|38.01|38.38|39.58|39.385|39.2|39.32|39.32|39.73|38.98|39.21|38.39|38.12|37|35.985|36.58|36.78|36.96||36.47|36.5|35.84|36.1|37.1384|37.14|36.82|37.05|36.35|36.575|35.7099|35.52|36.66|35.13|33.86|34.2476|34.4494|33.86|34.9|31.83|32.51|34.3|34.82|34.2|34.79|33.95|33.9299|33.73|33.89|33.63|32.79|33.275|34.49|34.8|34.74|33.99|34.26|35.04|34.77|33.228|31.81||30.89|30.33|31.55|31.89|32.03|31.63|30.82|32.38|30.455|29.16||29.4499|29.46|29.47|29.87|30.45|29.9|30.08|30.57|30.57|30.1603|30.28|30.26|29.8468|30.29|29.45|30.08||30.11|30.39|30.495|30.13|29.82|29.56|29.9|30.6|31.32|30.94|31.5699|31.81|31.77|31.79|32.02|32.37|31.82|30.7129|34.4|29.865|30.14|28.98|29.54|30|29.675|29.54|29.69|30.07|30.655|30.55|31.4|31.3|30.37|31.28|30.9|31.33|32.27|33.66|32.99|34.08||33.98|33.62|32.82|33.93|33.55|34.44|34.03|32.775
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|126.5|125.05|128.08|126.65|137.3741|136.435|135.05|133|137.145|138.11|137.86|138.17||137.57|134.43|142.69|140.9|141.5|141.49|146.74|145.59|145.415|146.99|143.385|144.67|141.21|143.63|139.1|138.545|138.98|136.08|134.91||133.2993|133.19|131.18|129.5|129.32|131.97||130.97|130.41|126.76|125.4|127.99||127.5|127.355|128.56|129.34||130.245|129.7|130.795|129.01|133.99|134.525|138.68|137.73|141.2149|141.47|142.92|144.94|140.23|143.31|142.19|143.55|143.29|143.59||147.45|145.7|144.42|145.628|150.06|153.28|154.1593|156.42|162.31|171|165.57|167|168.09|169.7669|168.6|162.315|167.49|163.49|157.515|157.79|161.94|162.9425|142.19|144.405|158.185|159.84|158.675|163.19|164.76|163.76|166|162.61|157.16|156.395|154.17|154.14|153.33|156|158.5|162.425|163.975|165.98|166.33|166.19|169.67|168|167.56|171.2|167.12|167.29|162.8558|164.605|166.49|162.9|159.33|161.2|156.34|158.29|163.605|164.14|162.31|166.89||166.08|165.49|164.13|164.71|165.07|165.58|161.65|158.48|156.53|156.7|157.6|156.42|156.5997|153.3349|151.5|151.395|150.26|149.35|148.81|146.97|146.9999|152.72|151.7|154.88|155|152.3734|150.3439|151|140.05|136.47|134.2|136.8599|135.83|134.915|134.35|136.005|135.26|133.25|132.445|133.19|135.66||137.19|135.59|136.93|139.99|138.34|135.8|136.48|136.56|135.75|138.31||138.21|138.81|138.59|141.265|142.355|137.33|138.12|134.855|135.1983|136.8|133.9|135.89|135.465|135.75|134.89|131.58||131.87|130.84|131.18|131.04|131.02|128.8099|132.86|133.17|128.79|126.42|128.68|127.73|124.6|124.9189|122.39|121.72|119|120.03|112.3|99.27|97.26|98.01|99.79|98.41|95.98|93.56|94.095|99.315|99.56|102.4|103.7|102.14|101.91|102.6|102.71|103.39|104.3837|103.41|103.04|104.94||105.64|107.8|103.04|103.215|104.2|104.71|102.885|102.76
01505|24359|/equities/viad-corp|R2000GROWTH|39.45|39.54|39.93|39.76|39|39.125|38.91|38.98|39.44|40.47|40.665|40.72||41.105|41.145|41.72|40.27|40.035|39.5712|40.56|40.5675|40.05|39.39|42.43|41.89|41.39|41.41|40.04|39.11|39.665|40.5235|40.6||40.45|40.05|41.29|40.02|40.02|40.0599||41.02|41.37|41.74|42.57|42.8||43.23|43.44|43.82|43.83||43.23|43.51|43.9|43.561|45.43|45.12|46.5|45.0275|46.66|45.135|44.61|44.285|44.585|45.26|45.785|45.51|45.05|45.58||44.75|44.385|44.54|44|43.37|42.99|43.12|45.105|45.66|45|45.42|45.92|45.51|47.49|42.68|43.24|40.04|39.11|38.08|38.48|39.04|39.16|40.79|40.48|41.36|41.775|42.45|45.61|36.26|36.58|36.64|36.36|35.81|35.82|35.13|36.07|36.11|37.2|37.49|35.57|35.77|35.69|35.89|35.455|35.48|35.6|35.71|35.3|35.39|35.68|35.87|34.74|33.74|33.86|32.81|31.735|31.64|32.35|33.23|33.47|33.76|34.285||34.68|34.48|35.07|35.21|35.38|34.73|33.16|33.06|32.8|33.24|32.71|32.97|32.055|32.56|32.635|33.045|32.91|33.81|31.19|30.5|31.4283|33.1|34.04|34.445|35.07|34.89|38.085|39.98|40.27|38.91|38.68|39.25|39.895|39.06|36.66|35.13|34.61|33.25|33.96|34.15|34.0491||34.1|33.41|34.06|34.205|34.18|33.88|34.05|34.35|34.62|34.74||34.95|35.01|34.57|35.6|35.76|34.29|33.71|34.48|34.73|34.6|34.09|35.49|35.02|34.51|34.08|34.37||34.5|35.5|35.505|35.45|35.87|35.9201|36.8|37.16|36.08|35.86|35.22|35.27|34.665|34.92|34.81|34.815|35.345|35.12|35.47|35.78|35.24|34.95|35.7698|36.11|35.64|34.83|34.855|35.3899|35.18|36.61|36.515|36.8146|37.29|38.62|38.73|37.96|38.63|37.52|36.94|39.49||39.98|39.6|38.75|38.45|37.48|37.63|37.04|36.25
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|24.51|25.68|26.6695|26.17|27.75|27.26|26.63|26.21|26.03|28.92|29.5164|29.7||29.64|29.51|29.04|28.96|28.54|28.36|28.53|28.775|28.885|28.18|28.73|32.1|31.85|30.39|27.26|26.66|25.83|25.645|25.94||25.35|25.08|25.02|24.06|23.59|23.685||24.045|24.88|25.165|24.7154|24.57||24.25|23.91|24.49|24.29||23.99|24.07|24.12|24.69|24.62|24.705|24.6841|25.12|25.4999|25.3|25.44|25.51|25.72|25.1724|26.46|25.51|25.62|25.83||26.2401|25.53|25.87|24.53|24.085|23.79|25.175|25.91|25.42|25.73|25.59|25.67|25.6515|27.79|26.5716|27.23|23.935|23.615|23.06|22.435|22.16|21.77|21.71|20.84|20.84|21.33|21.36|21.15|22.0199|22.1277|22.24|21.84|21.88|21.7999|21.49|21.75|21.75|22.2116|22.79|22.3|22.9|23.65|24.01|24.32|24.25|22.7697|22.94|23.28|23.8499|23.82|24.14|24.25|23.46|22.97|22.01|21.83|21.88|22.67|23.19|23.46|23.7615|24.15||24.3|24.37|23.45|23.44|23.45|22.36|21.91|23.77|20.7|20.47|20.42|20.365|20.11|20.21|20.3625|23.81|19.61|19.67|19.5525|19.61|20.61|21.63|22.28|22.29|22.49|23.36|22.62|21.795|21.6|21.06|20.5899|20.66|19.99|19.68|17.92|17.65|17.75|17.04|16.98|17.22|16.74||16.39|16.66|17.225|17.35|16.52|16.71|16.76|16.92|17|16.5||17.52|17.71|17.81|20.15|20.68|20.1|19.14|19.17|19.63|19.66|19.315|19.5|19.17|19.68|19.69|20.32||20.11|19.89|20.24|20.28|20.45|19.82|19.56|20.52|20.06|19.79|19.26|18.65|13.33|13.475|12.87|12.665|12.27|12.3|12.505|12.81|12.63|12.65|12.645|12.98|12.99|13.12|13.06|12.805|12.72|12.84|13.59|13.715|14.62|15.26|14.085|14.36|15.655|15.39|15.45|16.06||15.89|15.08|14.15|13.94|14.83|15.32|14.8|14.43
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|30.285|30.58|32.39|31.47|31.325|31.98|31.83|33.225|33.76|33.76|33.695|35.49||34.38|34.34|33.25|33.35|33.08|32.645|33.11|32.93|32.51|32.73|33.04|33.9|33.49|33.55|33.41|33.11|33.13|33.52|33.35||32.93|32.48|32.81|31.91|31.58|31.195||31.38|32.3|32.31|31.56|31.955||31.88|31.28|31.935|31.88||31.25|31.335|31.55|31.58|33.51|33.585|33.54|33.32|34.13|34.2|33.64|33.93|34.23|34.33|34.16|33.95|34.1825|34.32||34.05|34.28|34.57|34.39|34.75|34.07|33.64|33.74|33.83|33.89|34.56|34.02|33.9183|32.77|31.03|31.15|28.82|29.4594|29.875|30.29|31.1075|31.33|31.4|30.72|30.3952|30.25|30.74|30.94|31.35|31.37|30.99|30.37|30.04|29.9|29.685|30.87|30.82|31.17|31.41|31.23|31.805|31.79|32.45|32.83|32.54|31.53|31.86|31.34|32.47|33.995|34.03|32.74|33.07|33.08|32.1099|31.63|31.53|32.135|32.69|32.68|32.625|32.275||32.552|32.61|31.66|32.07|32.185|31.76|30.93|31.06|30.63|30.865|30.51|30.24|29.73|29.905|29.548|28.86|28.39|29.18|28.44|28.54|30.28|33.28|34.46|33.05|32.94|33.69|31.79|31.16|31.21|31.035|30.76|31.44|31.23|30.91|29.93|30.1|30.495|29.05|29.49|29.76|29.4||29.72|30.065|31.24|31.21|30.58|30.54|30.63|31.1219|30.85|30.85||30.6036|30.465|29.76|29.96|30.73|30.19|29.82|30.08|30.3|30.3|30.3|30.47|30.44|29.36|29.06|29.85||28.97|29.095|29.78|30.075|31.6|31.55|31.56|31.84|32.37|32.37|32.73|33.05|30.8247|31.35|31.47|32.07|31.71|32.25|32.4104|33.37|33.53|34.17|35.06|35.23|34.7595|34.09|33.77|34.58|34.27|34.5|35.57|35.8|35.462|36.395|35.945|36.195|36.7017|36.085|36.27|36.92||36.915|36.37|36.12|35.415|35.78|35.53|34.76|34.13
01509|1096424|/equities/collier-creek|R2000GROWTH|13.97|14.28|14.02|13.77|13.71|14.26|14.432|14.31|14.48|14.5508|13.51|13.31||13.98|13.9|13.79|13.85|13.69|13.685|13.76|13.375|13.28|13.28|13.67|13.58|13.7|13.87|13.7|13.834|13.94|13.91|14.345||14.35|13.93|14.07|14.08|13.97|14.2||14.35|14.78|15.03|15.21|15.79||15.72|15.6|15.84|15.98||15.71|15.935|16.065|16.53|16.99|17.39|17.765|17.78|17.31|17.6|17.635|17.4|17.22|17.33|17.36|17.525|17.395|17.44||17.38|17.38|17.51|17.15|17.09|16.82|16.755|16.81|16.95|17.23|17.38|17.82|17.67|17.445|17.81|18.29|17.36|17.405|18.08|17.92|16.48|16.595|16.68|16.755|16.815|16.89|16.93|17.64|17.77|17.68|17.68|17.855|17.495|17.115|16.95|17.535|17.21|17.05|17.37|17.41|18.055|18.18|17.87|17.96|17.85|17.83|17.65|17.6|18.15|18.63|18.885|18.4|17.97|17.94|18.09|17.65|17.985|18.075|17.88|17.85|18.09|17.69||17.1|16.9|17.1|17.19|17.2|17.18|17.29|17.555|17.06|17.205|17.03|17.16|17.095|16.74|17.16|17.6|17.525|17.315|16.995|16.59|16.35|16.4499|15.109|14.95|14.54|14.9|14.749|14.94|15.0925|15.69|15.94|16.37|16.26|15.775|15.439|15.63|15.47|15.365|16.3809|16.56|16.5||16.54|16.72|16.81|16.97|16.79|17.06|17.42|17.6|17.65|17.73||18.07|17.97|17.9|18.3|18.545|18.2|18.37|18.72|18.89|18.86|18.52|18.75|18.56|18.51|18.13|18.17||18.17|18.19|18.34|18.36|18.27|18.385|18.43|18.71|18.73|18.71|18.54|18.6|19.01|19.6399|19.63|19.95|20.04|18.4|18.365|18.72|18.7899|18.97|18.83|18.39|18.15|17.65|17.75|17.535|17.33|17.22|17.33|17.7|17.67|17.68|17.89|17.47|17.55|18.24|18.48|18.8||18.58|18.55|18.3|18.68|18.81|18.79|18.73|18.48
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|18.8|18.98|18.81|18.72|18.29|18.01|18.24|17.55|17.12|16.99|16.99|17.2||17.79|17.85|17.18|17.52|17.67|17.79|17.89|16.9499|16.56|16.3062|16.52|16.465|16.51|16.89|17.03|16.63|16.23|16.66|17.22||17.35|17.11|17.0649|16.83|16.41|16.25||17.03|18.21|18.67|18.8|18.82||18.65|18.65|18.92|19.16||18.94|19.8|20.39|20.3|21.04|21.18|21.235|20.56|20.71|20.86|21.15|21.75|21.9|21.47|21.24|21.3|21.53|21.6||21.49|21.0745|21.5012|20.9|20.88|20.52|20.69|20.23|20.34|20.48|21.05|21.18|21.575|21.29|20.92|20.705|21.12|22.02|21.585|22.0723|23.0799|23.9|23.71|23.455|23.61|23.74|23.8565|24.61|24.71|25.09|25.36|25.13|24.65|25.07|24.685|24.77|24.75|24.98|25.61|26.13|25.99|26.22|26.34|26.96|26.725|27.115|27.45|27.48|27.53|28.8|28.4|27.33|26.935|26.62|25.95|25.52|25.36|24.76|25.08|25.51|25.16|24.98||25.13|25.22|25.63|25.48|26.05|25.53|24.17|23.92|23.91|23.89|24.08|23.98|23.435|23.52|22.86|23.075|23.16|23.195|23.19|23.01|23.34|23.505|23.76|23.18|22.95|22.95|22.82|23.1|22.67|22.29|22.32|23.06|22.87|22.24|21.78|21.31|20.87|18.95|18.77|19.16|18.82||18.925|18.82|19.28|19.43|19.15|18.85|19.21|19.49|19.06|18.52||18.6352|18.66|18.79|18.93|19.42|18.83|19.02|19.08|19.24|19.23|19.48|19.49|19.59|19.21|18.7628|19.62||19.5747|20.18|20.3|20.39|21.01|20.69|20.99|21.03|20.57|19.94|19.66|20.05|19.9|20.46|19.3|19.57|18.89|19.03|18.64|18.75|18.68|18.74|19.03|19.47|19.24|19.095|18.7|18.565|18.35|19.2687|19.3|19.595|20.18|21.05|20.26|19.97|20.5|19.97|19.79|20.62||20.78|20.23|20.61|20.9|21.16|21.8331|20.95|20.17
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|18.78|19.14|19.075|18.95|18.71|18.43|18.48|18.16|17.855|17.66|17.589|17.775||18.36|18.29|18.19|18.23|18.25|18.19|18.4467|18.4|18.06|18.05|18.2|18.28|18.16|18.485|18.415|18.115|18.03|18.46|18.5638||18.3299|18.24|18.34|18.04|17.855|18.02||18.31|18.46|19.03|19.0464|19.05||19.04|18.825|18.98|18.99||19.02|19.15|19.15|19.09|19.75|19.42|19.71|19.6|19.64|19.76|19.69|19.83|19.93|20.03|19.82|19.0821|19.2|19.47||19.63|19.61|19.58|19.415|19.33|19.405|19.54|19.21|19.49|19.73|19.82|19.715|19.68|19.495|20.4222|19.27|18.7|18.64|18.86|19.07|19.09|18.86|19.235|19.225|19.44|19.3|18.91|18.98|19.0252|19.02|19.13|19|18.885|18.83|18.83|18.82|18.71|18.89|19.16|19.35|19.27|19.8|19.67|19.55|19.595|19.75|19.965|19.98|19.88|20.09|20.15|20.14|20.635|20.49|20.115|19.88|19.8|19.7|19.74|19.95|19.495|19.52||19.5|19.3|19.54|19.515|19.76|19.79|19.55|19.24|19.3|19.55|19.4|19.65|19.7|19.47|19.38|19.49|19.35|19.61|19.06|18.32|18.465|18.15|18.04|17.785|17.75|17.71|17.6871|17.965|17.73|17.525|17.64|17.91|17.705|17.665|17.3|17.065|16.9875|16.44|16.36|16.43|16.29||16.23|16.13|16.05|16.1|15.595|15.495|15.63|15.71|15.585|15.545||15.6|15.515|15.48|15.48|15.57|15.16|15.2|15.37|15.305|15.25|15.31|15.225|15.185|15.09|14.92|15.17||15.19|15.52|15.665|15.83|15.99|16.165|16.05|16.19|15.93|16.22|16.285|16.23|15.91|15.99|15.82|16.085|16.12|16.03|16.185|15.98|15.8|15.65|15.8|15.73|15.55|15.43|15.32|15.37|15.4|15.51|15.66|15.78|16.08|16.61|16.165|15.83|16.2|16.05|16.16|16.23||16.24|15.95|15.98|16.03|16.35|16.26|15.965|15.745
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.195|7.69|8.0138|8|8.12|8.12|8.18|7.8|7.96|8.0504|7.95|7.88||10.04|6.47|6.4|6.61|6.548|6.47|6.65|6.55|6.51|6.56|6.91|7.07|6.92|7.005|7.21|7.17|7.27|7.385|7.38||7.05|7.01|7.15|6.92|7.06|6.615||6.8|7.38|7.69|8.215|6.985||6.89|6.73|6.95|6.9||6.83|6.8132|6.76|7.15|7.51|7.49|7.53|7.56|7.53|7.83|7.85|8.085|7.87|7.87|7.82|7.635|7.63|7.69||7.83|7.73|7.91|7.47|7.5199|7.71|7.825|7.85|7.615|7.6|7.55|7.33|7.255|6.55|6.6699|6.75|6.445|6.6069|6.49|6.33|6.43|6.415|6.34|6.44|6.36|6.33|6.175|6.325|6.49|6.35|6.44|6.295|6.245|6.4252|6.26|6.44|6.515|6.49|6.5365|6.81|7.16|7.41|7.5|7.57|7.29|6.99|7.5|7.73|7.35|7.58|7.62|7.48|7.7|7.84|7.728|7.66|7.36|7.84|8.445|8.61|8.87|8.91||9.4165|9.51|9.31|10.05|10.16|10.07|9.87|9.89|9.92|9.92|9.91|10.06|9.66|9.49|9.81|10.88|10.72|10.66|10.51|10.39|11.06|11.41|11.64|11.24|10.82|10.73|10.505|10.44|10.42|10.25|10.63|11.16|11.17|10.73|10.58|10.75|10.72|10.14|10.73|11.29|11.04||11.09|10.71|10.95|10.89|10.81|10.87|11.5|12.57|12.65|12.245||12.35|12.52|12.85|13.21|13.7|13.275|13.36|13.62|13.62|13.54|13.64|13.895|13.55|13.345|13.305|13.53||13.455|13.67|13.8|13.47|13.74|13.82|13.86|14|13.99|13.81|13.27|12.81|12.43|12.47|12.64|12.48|12.32|12.16|12.14|12.61|12.45|12.44|12.56|12.98|13.08|13.1|12.82|12.63|12.355|12.175|12.31|12.5|12.57|13.16|12.83|12.55|13.09|13.1992|13.46|13.75||14.04|13.76|13.04|12.66|12.71|12.9|12.835|13.18
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.395|6.265|6.885|6.735|7.15|7.21|7.14|7.6942|8.5|8.33|8.6|10.35||10.4362|9.18|8.671|8.49|8.6393|8.97|9.54|10.2|8.27|7.47|7.32|7.59|7.7|7.5|7.08|7.3|7.25|7.23|7.5||7.31|6.861|7.04|6.66|6.82|6.97||8.09|8.83|7.835|7.88|7.59||6.98|6.72|7.8699|7.66||7.35|7.35|7.355|7.47|8.115|7.57|7.58|7.29|7.4284|7.41|7.36|7.648|7.61|7.6499|7.6905|8.2934|8.555|8.418||8.39|8.54|8.06|7.66|7.58|7.69|7.38|7.8457|9.85|8.55|8.75|8.76|9.45|9.15|8.04|7.09|6.16|6.18|6.43|6.4|6.625|6.6413|6.66|6.24|6.32|6.39|6.4874|6.62|6.7693|6.58|6.56|6.01|5.86|5.44|5.26|5.315|5.41|5.56|5.63|5.55|5.63|5.7|5.94|5.96|6.05|6.0987|6.11|5.9978|6.31|6.48|6.34|6.48|6.51|6.61|6.285|6|6.04|6.1599|6.23|6.285|6.265|6.09||6.107|6.29|6.21|6.245|6.18|6.2197|6.52|6.53|6.4|6.42|6.555|6.79|6.95|7.25|6.9|7.85|7.7498|7.82|7.81|7.58|8.37|9.24|9.6|9.208|9.8|9.83|9.6|9.3|8.985|8.64|8.325|8.9|8.88|8.585|7.9|7.61|7.57|7.1493|7.105|7.24|7.15||7.32|7.14|7.3053|7.43|7.45|7.41|7.35|7.69|7.44|7.43||7.6599|7.89|8.13|8.12|8.2|8.03|7.9|7.44|7.4|7.58|8.65|9.15|9.55|9.14|9.31|8.48||8.31|8.475|8.72|8.5|8.52|8.78|9.08|9.09|8.7397|9.24|9.39|9.38|9.92|9.61|10.28|10.34|9.6|9.69|9.55|9.18|8.76|8.59|9.04|9.35|8.72|9|9.66|10.0489|10.02|10.47|10.4|10.94|10.9931|11|11.36|11.18|12.22|12.15|9.88|9.59||10|10.09|10.84|10.78|10.69|10.45|10.24|10.13
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|9.883|9.5|10.5|10.515|11.992|12.925|13|16.242|19.68|21.938|14.672|15.615||14.925|13.207|12.047|12.748|12.703|13.043|13.023|12.75|12.068|12.307|12.688|12.75|12.5|12.498|13.5|13.535|13.715|13.714|14.25||15.25|14.95|15.25|15.248|16.175|17.027||17.483|18.875|16.898|13.75|14.955||13.465|15.25|15.5|14.69||13.805|12|10.625|9|9.13|9.2|8.75|8.742|9.23|9.5|9.555|9.46|10.062|10.5|10.357|10.697|10.75|10.828||9.75|9.925|10.1|10.081|9.72|9|8.75|8.815|9.625|9.863|10.613|9.875|8.875|8.17|8.135|7.965|8.135|8.248|8.38|8.037|8.129|7.758|8.25|8.5|8.41|9.055|9.525|10|10.043|9.875|9.393|9.5|9.055|8.932|8.572|8.455|8.65|9.75|9.97|10.12|10.009|10.3|10.832|10.363|9.79|9.828|9.966|10|10.75|11|11.55|11.625|12.13|11.89|10.855|10.248|10.6|10.4|10.63|10.668|10.255|9.338||9.5|9.58|9.935|9.998|10.75|10.533|10.485|10.635|10.762|9.625|9.547|9.613|10.14|10.73|10.34|10.955|12.447|12.75|11.945|11.873|11.815|13.595|15|29|30.5|33|33.492|34.25|38.25|32|27.375|27.5|29.5|29|27.75|28.5|26.25|23.898|21.247|21.25|18.738||18.75|19.775|22.825|26.15|26.75|29.25|30|30.25|29.75|28.25||27|28|29.5|29.75|30|28.5|29.25|29.5|30.25|31|36.875|31.25|30.5|29.75|31.782|33.45||34|33.5|31.75|31.75|31.5|33.25|31.56|31.5|31.25|32.25|30.25|32|33.25|43.5|31.5|30.505|30.75|30.42|29|29.25|26.5|25.625|27.44|31.5|29.25|29.5|32.25|33.25|33.75|34.25|33.75|36.625|37.75|40.75|42.25|42.375|45.375|53.75|58.25|59.938||64.75|67|69.75|70|66.5|62.25|59.75|59.875
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|348.54|327.88|335.3983|342.265|366.7999|377.46|320.54|334.37|355|351.05|344.059|341.02||354.49|352.99|340.18|336.71|338.93|334.44|349.28|342.27|334.03|335.57|347.2|342|327.28|328.5|314.59|343.5363|346.04|324.98|308.46||301.44|277.495|282.0505|305|334.59|343.97||337.06|325|323.48|322.48|320.41||316.98|315.275|317.665|314.64||313.9599|311.18|312.5199|300.25|310|315.09|312.275|308.65|311.77|315.87|323.75|324.24|321.99|321.14|328.165|323.07|329.175|331.145||336.45|347.06|351.805|351.065|329.93|323.99|320.885|308.43|303.29|315.56|342.58|341.19|357.81|357.045|368.29|345.04|337.63|337.4365|321.19|263.54|218.4|218.425|217.19|213|205.5915|204.44|209.4|213.02|217.29|216.765|217.5|218.55|216.25|215.98|215.62|216.62|221.3|217.695|210.03|209.68|213.09|212.9|218.74|216.31|219.08|223.54|227.2123|240.37|244.225|248.19|239.53|240.04|241.625|245.75|238.41|236.11|239.03|247.6|249.62|248.55|245.585|250||250.19|252|254.87|256|256|254|256.85|262.25|259.17|257.31|251.47|248.26|245.47|245.61|246.675|245.91|244.05|249|274.04|267.51|277.48|290.93|287.98|281.5|285.94|289.9115|288.8|288.2|287.03|293|297.25|284.24|283.98|286.005|287.5|298|293.27|294.62|295.48|292.07|278.435||273.81|282.54|282.37|286.467|288.25|279|285.7256|287|280.59|273.38||279.26|285.61|280|288.755|295|295.5|255.44|245.105|241.5|236.84|251.5899|245.55|236.72|228.875|224.5523|233.55||235.28|239.03|250.34|243.5|232.39|221.5199|217.6799|219.615|219.7602|217.035|208.74|209.99|215|230.49|236.65|234.47|218.1894|217.82|209.4316|202.02|195.58|200.97|220|225.66|217.14|224.68|227.9|235.91|235.92|242.99|245.355|248.63|246.23|253.48|248.82|246.34|248.44|247.33|250.9359|268.04||268.22|259.55|252|257.73|259.95|265.79|267.5|276.67
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.96|1.965|2.09|2.0169|2.17|2.13|2.09|2.25|2.335|2.34|2.415|2.385||2.35|2.24|2.215|2.37|2.545|2.535|2.6|2.595|2.555|2.505|2.6|2.42|2.41|2.4702|2.5395|2.58|2.58|2.61|2.64||2.59|2.5252|2.5682|2.5|2.49|2.47||2.51|2.6|2.65|2.795|2.615||2.65|2.74|2.9689|3.02||2.965|3.12|2.9|3.105|3.25|3.29|3.2675|3.35|3.57|3.66|4|4.03|3.988|3.97|4.05|3.96|4.165|4.24||3.94|4.15|4.2315|4.44|4.55|4.44|5.17|3.54|2.29|2.47|2.72|2.59|2.68|2.67|2.55|2.35|2.31|2.225|2.13|1.935|1.835|1.87|1.65|1.71|1.29|1.295|1.28|1.22|1.22|1.18|1.19|1.19|1.22|1.18|1.17|1.18|1.17|1.19|1.2|1.19|1.18|1.19|1.17|1.2|1.18|1.16|1.1793|1.165|1.22|1.21|1.2|1.21|1.2|1.2|1.205|1.19|1.19|1.2|1.18|1.1999|1.2|1.18||1.19|1.21|1.21|1.22|1.22|1.23|1.26|1.28|1.28|1.28|1.2|1.23|1.23|1.2|1.19|1.19|1.23|1.28|1.295|1.281|1.315|1.39|1.36|1.365|1.4099|1.41|1.4|1.42|1.4|1.4|1.34|1.35|1.43|1.37|1.37|1.33|1.3|1.28|1.32|1.29|1.24||1.185|1.19|1.27|1.16|1.18|1.28|1.29|1.29|1.15|1.165||1.18|1.2|1.2297|1.22|1.175|1.135|1.07|1.03|1.06|1.05|1.03|1.06|1.0595|1.06|1.05|1.14||1.19|1.1975|1.2|1.19|1.21|1.2|1.19|1.21|1.24|1.2075|1.26|1.245|1.3475|1.36|1.4035|1.4|1.31|1.27|1.23|1.22|1.2|1.225|1.235|1.25|1.25|1.25|1.26|1.25|1.255|1.3|1.23|1.24|1.215|1.24|1.2175|1.235|1.29|1.27|1.26|1.32||1.29|1.285|1.21|1.21|1.21|1.29|1.22|1.19
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.91|0.906|1.035|1.05|1.04|1.04|1.01|1.08|1.165|1.16|1.17|1.2383||1.205|1.19|1.15|1.155|1.19|1.29|1.4|1.28|1.25|1.255|1.2852|1.26|1.17|1.15|1.21|1.29|1.22|1.16|1.15||1.14|1.14|1.14|1.18|1.15|1.25||1.3684|1.51|1.45|1.33|1.14||1.2581|2.5|2.73|2.67||2.5|2.59|2.53|2.82|2.81|2.84|2.79|2.175|1.93|2.03|2.0384|2.05|2.08|1.99|2.21|2.37|2.37|2.38||2.33|2.27|1.95|2|2.03|2.11|2.03|2.17|2.185|2.54|2.82|2.86|3.01|3.179|2.97|2.555|2.175|2|1.94|2|2.1|2.3|2.06|1.78|1.76|1.77|1.45|0.9292|0.9892|0.995|1.07|0.9989|0.9669|0.85|0.8299|0.83|0.872|0.81|0.81|0.826|0.8388|0.8691|0.8961|0.8895|0.8785|0.9379|0.959|0.98|1|0.94|0.8787|0.88|0.8999|0.8739|0.8654|0.88|0.928|0.8998|0.7706|0.8|0.8367|0.8799||0.859|0.8468|0.8479|0.8574|0.8799|0.93|0.9598|0.9|0.888|0.92|0.9461|1.02|1.02|1.11|1.15|1.125|0.97|1.07|1.25|0.8393|0.8793|0.8387|0.8588|0.9089|1.205|1.14|0.7061|0.9|0.4178|0.417|0.4341|0.4511|0.4678|0.4794|0.4798|0.48|0.4515|0.4|0.3579|0.3273|0.3432||0.3538|0.35|0.4|0.42|0.4473|0.469|0.4785|0.482|0.4638|0.4644||0.4683|0.52|0.5726|0.6|0.6325|0.6166|0.6224|0.6|0.61|0.594|0.5898|0.5961|0.58|0.5826|0.61|0.6643||0.63|0.67|0.6492|0.6224|0.6859|0.7|0.6182|0.598|0.593|0.6|0.5896|0.5461|0.5443|0.56|0.5598|0.5598|0.57|0.5739|0.539|0.5399|0.5339|0.5055|0.523|0.57|0.5573|0.5291|0.5299|0.549|0.559|0.57|0.57|0.5747|0.5575|0.5942|0.5918|0.5979|0.6214|0.63|0.6198|0.6938||0.6734|0.6444|0.6699|0.75|0.925|0.9782|0.8275|0.9198
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|23.2|21.98|22.73|21.91|22.2999|21.9|20.61|21.04|22.65|23|23.4843|23.49||23.05|22.1|23.6|26.99|25.5|24.15|24.825|23.85|23.7|22.875|23.85|23.7|24.3|28.8|29.4|30.6|29.0895|29.7|29.7||29.025|28.191|28.95|28.35|28.8|29.4||31.5|33.75|35.1|34.5|33.3||33.6|33.3|33.375|32.25||30|29.9955|30.15|29.55|31.125|29.412|29.85|30.375|34.65|36.6|41.1|34.95|33.6|31.65|34.35|33.3|29.4|30.3||29.55|28.35|28.65|27.6|26.775|26.7|26.475|27.825|28.8|28.8|28.8|31.65|31.95|30|30|28.5|28.35|27.675|22.95|16.35|17.1|16.95|16.8|16.2|16.05|16.5|16.95|18.0015|18.45|18.3|18.15|18|18.1125|18|18.15|18.45|18.15|18.15|18.15|17.85|18|18.9|19.05|18.6|18.6|18.6|18.15|18.675|18.75|18.45|18.45|18.75|18.15|18.15|18.3|18.825|19.2|19.5|19.65|19.425|19.95|19.65||19.725|19.8|21.075|21.6|22.5|22.2|22.65|22.2|20.3925|20.25|19.05|19.2|18.3|18.15|18|18.15|18.15|17.4|16.8|16.65|17.1|18.6|18.9|18.225|18.6|18.9|18.75|18.9|19.0485|18.3|18.15|18.9|19.65|20.175|20.1|19.65|20.1|19.5|19.8|19.8|18.45||16.8|16.65|17.1|16.95|16.65|16.2|16.2|16.2|16.5|16.5||15.75|16.278|16.5|16.95|17.4|16.95|17.85|16.65|16.575|16.8|16.95|16.95|17.25|17.4|17.1|17.55||17.7|17.1|17.55|17.7|18.15|18.6015|18.975|18.75|18.15|18.6|18.45|19.2|19.35|19.65|19.65|19.8045|19.65|19.95|19.65|20.1|19.575|19.65|19.65|19.65|19.35|19.35|19.65|19.65|19.875|20.025|20.1|20.25|20.25|20.55|20.25|20.55|20.7|20.55|20.49|21.75||22.2|20.85|21.45|21.7425|21.15|21.75|22.2|21.15
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.29|5.39|5.7|5.605|5.9613|5.69|5.59|5.78|6.03|6.13|6.41|6.475||7|7.129|7.2|7.065|7.16|7.14|7.04|7.2|7.125|7.16|7.34|7.4|7.2871|7.27|7.47|8.49|8.3|8.1|7.61||7.2299|7.02|7.1014|7.13|7.275|7.3199||7.51|7.8|7.9|7.78|7.65||6.9|6.985|7.15|7.29||7.23|7.26|7.445|7.515|7.7|7.63|7.9265|8.25|8.36|8.48|8.21|8.53|8.93|8.73|8.49|8.28|8.37|8.62||8.34|8.26|8.765|8.56|8.46|8.63|8.6|8.5|8.345|7.485|7.77|7.76|7.95|8.225|8.05|7.87|7.3499|7.32|7.79|7.74|8.0889|8.218|8.08|8.1|8.01|7.96|8.41|8.67|8.63|8.66|8.1|7.4|7.14|7.195|6.89|6.905|6.886|6.98|7.09|6.98|6.825|6.625|6.37|6.49|6.6096|6.58|6.6|6.34|5.74|5.4192|5.23|5.17|5.17|5.37|5.35|5.22|4.655|4.38|4.6|4.83|4.88|5.115||5.23|5.18|5.26|5.39|5.58|5.58|5.1|5.13|5.12|4.94|4.96|5.03|4.89|4.97|4.91|4.57|4.62|4.6799|4.66|4.46|5.075|5.9|6.085|5.71|5.82|5.76|5.61|5.85|5.9|6|6.005|6.41|6.785|6.88|6.97|6.86|6.66|6.515|6.03|6.115|6.07||6.105|5.89|6.01|6.2|6|5.74|5.78|6.08|6.38|6.41||6.26|6.22|6.05|5.995|5.79|5.84|6.32|6.423|6.56|6.7899|6.86|7.21|7.52|7.48|7.45|7.57||7.33|7.185|7.435|7.54|7.73|7.49|7.15|7.07|7.13|7.145|7.34|7.285|7.2|7.52|7.39|7.29|7.26|7.58|7.2|7.28|7|6.7|6.83|6.785|6.78|6.885|7|7.22|7.18|7.5|7.63|7.415|7.14|7.17|7.325|7.395|7.73|7.77|7.22|7.12||6.915|6.83|6.935|7.26|7.095|6.9899|6.78|6.43
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.48|16.58|16.63|16.18|16.555|17.22|16.74|16.54|17.15|17.137|17.31|17.365||17.88|17.62|17.22|17.56|17.62|17.4|18.38|17.8|17.63|17.97|19.25|19.42|19.41|19.73|20.41|20.49|20.47|20.01|20.23||20.6198|20.48|21.25|20.63|20.84|21.645||21.87|22.61|22.49|22.79|23.82||23.68|23.23|23.535|23.66||23.28|24.125|23.88|23.725|24.33|24.48|25.04|25.11|26.16|27.11|27.41|28.27|27.5|29.43|33.22|32.61|32.745|31.83||31.86|32.475|33.245|31.95|30.7|29.95|30.11|30.8|31.29|32.095|32.77|31.94|31.32|30.13|30.84|31.08|29.29|29.81|30.1|30.72|31.05|30.907|30.73|29.46|29.78|29.76|30.84|33.15|34.12|33.955|34.38|34.01|33.25|32.79|31.85|32.34|32.135|32.9|33.03|31.9|33.59|33.38|33.54|34.18|33.75|32.46|32.85|33.47|34.11|34.285|34.53|34.16|33.11|32.68|32.92|37.7|37.88|38.93|39.76|40.71|40.24|40.655||42.99|43.3446|43.4775|44.29|44.33|44.51|42.42|42.64|42.25|43|42.53|41.46|37.66|37.45|37.21|36.59|36.02|36.22|35.8|35.08|35.59|38.8|39.56|38.06|37.59|37.6076|37.42|37.2|36.91|35.85|34.98|35|34.81|34.54|33.62|34.073|33.98|32.33|32.64|33.26|32.9749||32.95|32.88|33.805|34.04|33.68|33.54|34.66|35.2|34.98|34.21||34.06|34.36|34.5425|34.64|34.85|33.68|33.075|33.22|33.79|34.305|35.26|35.72|36.49|36.7899|37.81|38.42||37.72|36.22|36.55|36.6925|36.91|37.13|38.32|38.74|39.12|39.55|39.66|39.57|39.05|39.97|37.95|37.505|37.1|37.42|37.74|38.35|37.53|36.445|37.705|37.79|36.37|35.28|35.62|35.46|35.27|36.01|35.99|36.35|36.03|37.46|37.42|37.57|38.5365|39.11|39.745|41.29||41.4075|41.81|40.3|41.21|41.235|41.94|41.105|39.62
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.45|5.736|6.229|6.0395|5.877|6.192|6.384|6.348|6.392|7.2|7.346|7.516||7.3|7.031|6.555|6.846|7.601|8.2|8.403|8.425|8.053|8.085|8.5|8.657|9.021|9.03|9.252|9.96|9.935|10.2|10.4||10.154|9.525|10|10.07|10.092|9.891||10.623|11.9|12.4|11.8|12||11.274|10.9|11.1|11.2||11|12.499|12.1|11.05|11.1|11.75|12.2|13|12.9|12.9|13.1|13.8|13.4|13.4|14.2|14.585|15.3|15.4||15.4|14.8|15.6|14.8|13.8|14.6|14.7|16.792|18.045|18.6|21.1|22.1|23.8|25.2|25.7|25.1|23.1|23.2|23.3|23.6|24.5|24.1|23.5|22.8|22.92|23.249|23.399|23.15|23.35|24.2|25.4|25.096|24.8|24.1|23.9|24.5|24.5673|25.036|25.1|26.2|27.4|24.9|25.4|25.399|26.5|26.6|29.1|29|28.8|28.7|27.45|26.999|26.2|26.3|25.9|24.7|24.9|23|23.25|24.9|24.7|26.2||27.3|29.4|27.05|27.6|28.5|27.3|25.75|27.3|26.886|27.487|26.3|27.3|25.546|25.4|24.599|24.35|26.599|25|25.6|27.55|31.5|34.349|34.3|32.5|35.8|36.5|35.3|32.1|32.7|30.1|30.2|32|33.3|32.4|29.7|29.8|28.6|24.4|24.3|24.1|25||24.9|26.05|27.4|28.807|29|28.3|28.7|28.7|27.7|27.85||29.65|29.7|34.199|35|34.1|32.1|32.1|33.5|34.6|33.05|31.9|32.7|34.3|33.2|31.3|31.775||32.7|34.4|33.9|36.439|38.2|39.199|39.8|43.4|37.7|31.1|32.9|33|33.305|35.362|33.6|33.6|31.3|30.263|31.399|30.5|31.1|30.9|32.24|34|29.4|28.4|30.75|31.5|36.6|37.2|40.9|40.4|40|45.2|44.2|41.3|42.5|42.5|42.3|46.5||42.9|37.3|33.3|34|34.8|34.099|32.4|30
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|5.01|5.15|5.6|5.57|5.64|5.6773|5.78|5.7699|6.174|6.4838|6.565|6.35||6.65|6.39|5.94|6.21|6.21|6.22|6.33|6.24|6.07|6.1|6.385|6.3|6.15|6.26|6.85|6.49|6.45|6.295|6.35||6.32|6.55|6.81|6.605|7.03|7.3799||7.61|8.02|8.34|8.28|8.62||7.98|8.05|8.03|8.3||8.225|8.3|8.5|8.9755|9.671|9.96|11.1|9.83|10.14|10.335|10.655|10.81|10.87|11.45|10.59|11.86|12.155|12.4||12|11.04|11.24|10.49|10.915|11.11|10.9|11.38|11.655|12.965|13.585|14.88|15.69|15.68|16.11|15.9|15.22|15.18|15|15.08|15|14.74|15|15.14|15.31|15|14.985|14.65|14.67|15.0299|14.84|14.57|14.7904|15.1|14.19|14.13|14.33|14.22|14.22|14.01|14.4|13.38|13.44|13.16|13.24|13.18|13.27|13.88|14.325|14.45|14.4175|14.47|13.845|13.78|13.62|13.81|13.43|14.42|14.42|14.48|14.5|14.82||14.33|15.61|15.7|15.25|15.28|13.88|14.2|14.39|13.62|12.57|12.67|12.44|12.05|10.89|10.49|11.5|11.35|11.51|11.41|11.02|11.49|12.3|12.56|12.3|12.76|12.74|12.82|12.8|12.93|12.27|11.76|12.65|12.945|13.395|13.05|13.2199|12.32|11.565|11.58|11.65|11.4||11.59|11.71|12.32|13.07|12.5|12.215|12.355|12.24|12.03|11.91||12|11.96|12.04|12.24|12.54|12.07|12.13|12.55|12.92|12.74|12.415|12.96|12.42|12.22|12.33|12.76||12.6|13.02|13.25|12.6|11.88|12.02|12.39|12.75|12.7|12.55|12.96|14.4407|15.54|17.47|17.38|17.7775|17.39|17|15.56|15.5686|15.1275|15.4599|15.4583|16.39|15.86|15.41|15.46|15.41|15.69|14.95|14.68|14.815|14|14.59|14.8717|15.08|14.9162|14.74|15.625|17.49||16.5|16.53|16.33|16.64|17.165|17.26|15.56|15.86
01524|16018|/equities/energy-recovery|R2000GROWTH|15.73|15.5|15.7|15.05|16.03|14.95|14.98|14.9|15.6|15.565|15.74|15.76||15.47|15.12|14.925|14.86|14.75|14.755|14.87|14.78|14.6|14.34|14.66|14.71|14.46|14.39|14.445|14.73|14.77|15.22|15.17||14.84|14.63|14.64|14.36|14.09|14.53||14.86|15.38|15.45|15.18|15.2891||14.9|14.8|15.25|15.27||14.92|15.37|15.5915|15.91|16.3946|16.39|16.43|16.41|17.3832|17.44|16.93|16.8|16.66|17.22|16.65|16.39|16.23|15.995||15.72|15.55|16.11|16.12|15.695|15.69|15.74|18.84|19.22|19.32|19.82|19.89|20.215|20.27|20.01|19.95|19.1|18.94|19.1|18.1|17.995|17.9|18.2|18.09|18.025|18.02|18.81|19.11|19|18.27|18.307|18.36|18.7|18.685|18.71|18.928|18.775|17.64|17.35|17.26|17.31|17.55|17.47|17.475|17.42|17.74|17.53|17.25|17.16|17.45|17.135|16.47|16.17|16.16|15.63|15.61|15.31|14.99|14.885|15.92|15.895|16.15||16.585|16.97|17.77|18.08|18.36|18.24|18.21|18.24|18.05|17.85|17.68|17.41|16.8956|16.76|16.87|16.87|16.66|16.51|16.69|16.17|17.07|17.73|15.02|14.64|15.27|15.23|15.13|14.92|14.84|14.52|14.61|15.23|15.73|15.44|15.19|15.14|14.41|13.705|13.58|12.92|12.94||13.06|13.16|13.38|13.45|13.22|13.05|13.09|13.24|12.5|12.55||13.05|13.03|13.55|13.86|14.74|13.66|13.65|13.35|13.95|12.97|13.19|13.77|13.76|13.7|13.69|13.81||13.59|13.89|14.03|14.08|13.815|14|14.17|14.25|14.3|14.175|14.7|13.95|13.725|13.97|13.87|14.175|14.86|14.99|15.07|14.87|14.38|14.24|14.05|14.22|13.79|13.78|13.74|13.98|13.79|14.74|15.21|14.805|14.66|14.915|15.18|15.37|15.95|15.6|15.585|15.95||16|15.86|15.37|15.445|15.635|16.09|15.22|14.85
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|6.61|6.445|6.9964|7.135|7.4499|7.7|7.73|7.82|8.34|8.54|8.9|9.12||9.11|8.73|8.3|8.4501|8.25|8.19|8.275|8.27|8.115|7.79|8.48|8.31|9.12|8.83|9.17|8.98|9.155|8.5|8.465||8.38|8.435|7.85|7.54|7.405|7.25||7.689|8.32|8.45|7.905|8.37||8.32|8.3399|7.92|7.85||7.775|7.4|7.39|7.5|7.71|7.955|7.97|8.125|8.38|8.41|8.23|8.12|8.08|8.28|8.34|8.28|8.21|8.46||8.475|8.35|8.49|7.99|7.68|7.52|7.54|7.845|7.995|8.55|9.05|9.14|9.1|9.05|9.24|9.06|8.4|8.29|8.45|8.5|8.12|8.09|8.2|8.13|8.17|8.26|8.34|8.39|8.487|8.43|8.415|8.24|8.08|8.03|7.96|8.08|8.12|7.91|7.91|7.66|7.79|7.9|8.1|8.09|8.21|8.07|8.09|8.08|8.04|8.35|8.28|8.17|8.02|7.95|7.565|7.56|7.4|7.37|7.415|7.615|7.705|7.99||8.56|8.34|9.115|9.22|9.62|9.66|9.17|9.14|9.19|9.53|9.69|9.69|9.61|9.42|9.17|9.21|9.11|9.25|9.2|8.96|9.55|10.42|10.49|10.2|9.98|9.64|9.3|9.43|9.51|9.7|9.72|9.96|10.32|11.1|10.77|10.62|10.25|9.51|9.52|9.78|9.68||9.7|9.58|9.63|9.59|9.54|9.55|9.41|9.43|9.42|9.38||9.63|9.59|9.44|9.53|9.99|9.755|9.76|9.76|9.8|9.83|9.69|9.86|9.72|9.65|9.59|9.62||9.55|9.52|9.64|9.91|10.16|10.25|10.35|10.145|10.32|9.835|9.465|9.35|8.91|8.88|9.16|9.32|9.83|9.27|9.24|9.35|9.41|9.2|9.29|9.52|9.26|9|8.845|8.78|8.82|8.89|8.86|9.05|9.04|9.38|9.53|9.55|10.15|9.99|10.395|10.84||11.02|11|11.22|11.42|10.92|11.074|10.8|10.4
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|206.31|207.84|216.765|214.02|214.1999|213.3436|210.48|213.83|218.76|218.5|218.2|217.32||215.9995|215.85|212|209.41|211.45|213.382|213.365|187.36|187.59|183.65|185.76|185.53|182.9|182.59|178.8|178.145|177.59|173.3917|174.09||175.255|176|181.1712|181|182.99|190.68||192.035|202.1216|207.0752|203.74|197.64||197.9899|196.74|195.06|195.17||192.75|191.69|189.71|192.47|196.85|197.73|197.95|197.98|198.465|196.5|195.62|197.02|197.2|200.01|203.8964|201|198.48|199.79||197.64|196.45|194.8987|190.6|186.46|184.498|183.8199|184.7099|183.32|185.44|191.565|189.505|187.84|184.25|180.81|178.72|169.85|169.465|166.46|164.3199|149.63|149.99|148.97|151.11|151.74|152.2|155.51|155.39|156.36|157.5|157.145|156.42|156.99|155.64|151.97|148.07|146.91|144.17|145.18|145.49|145.48|143.32|143.96|141.7645|139.6|139.7299|140|141|140.86|138.13|136.86|136.63|137.25|136.23|132.755|132.505|133.71|132.77|134.62|135.1|135.27|139.37||139.32|138.14|135.6|135.31|135.99|135.898|136.46|137.28|136.37|135.53|136.41|138.3|140.07|139.71|140.6|140.015|139.63|139.48|140.25|136.83|137.97|137.96|124|122.65|121.74|121.93|122.375|123.46|123.94|123.705|123.34|124.28|124.45|123.73|123.1|123.13|124.0099|122.54|122|123.135|120.54||119.4|119.145|117.5065|117.8|117.39|116.24|116.2|117.6|118.575|118.515||117.72|118.11|116.855|118.1034|119.1|116.815|116.9226|118.0973|118.055|116.905|115.385|115.12|114.61|114.33|112.45|112.345||111.76|110.67|111.2|110.55|110.16|109.98|109.95|109.75|108.08|106.7|106.65|106.33|106.5|106.595|105.5|105.35|104.7391|99.36|100.69|101.33|101.17|100.265|100.13|99.5|98.37|96.83|96.445|97.9|96.84|97.22|97.15|98.14|96.99|97.985|96.735|96.61|98|96.775|97.31|102.34||107.5|106.645|106.05|106.01|105.34|105.53|104.55|103.71
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.59|2.54|2.79|2.76|2.83|2.76|2.7|2.94|2.989|3.08|3.38|3.61||3.78|3.79|3.46|3.4686|3.6798|3.575|3.43|3.45|3.55|3.365|3.2283|3.2|2.98|2.91|2.99|3.235|3.1987|3.27|3.15||2.82|2.9|2.97|2.985|2.88|3.07||3.27|3.78|3.84|3.56|3.42||4.01|4.1|3.73|3.4299||2.55|2.35|2.35|2.29|2.46|2.52|2.65|2.6698|2.5499|2.6499|2.6887|2.87|2.8|2.73|2.67|2.67|2.74|2.77||2.73|2.9078|2.9|2.825|2.75|2.85|3.025|3.12|3.13|3.26|3.31|3.6|3.8|3.62|3.71|3.52|3.32|3.36|3.455|3.405|3.76|4.15|3.8801|3.56|3.575|4.025|4.305|4.31|4.49|4.53|4.46|4.27|4.3776|5.635|4.69|4.6998|4.24|4.44|4.0749|3.88|3.53|3.59|3.75|3.9195|3.84|3.78|3.83|3.7|3.92|3.97|4|3.93|3.77|3.72|3.6|3.015|3.1|2.92|2.92|3.2|3|3.109||3.12|2.97|2.945|3.05|3.3|3.5|3.57|3.9|3.78|3.89|4.1445|3.75|3.5|2.87|2.45|2.64|2.711|2.41|2.4|2.33|2.5|2.73|2.75|3|3.01|3.21|3.19|3.22|3.31|3.07|2.8485|3.1089|3.3698|3.4265|3.35|3.0698|3.22|3.22|2.9377|2.845|2.58||2.3789|2.36|2.42|2.58|2.79|2.84|2.595|2.4|2.59|2.7492||2.635|2.6|2.66|2.59|2.7799|2.66|2.66|2.66|2.69|2.75|2.9198|3.07|3|3.03|2.95|3.16||3.21|3.35|3.31|3.136|3.185|3.18|3.29|3.4597|3.5699|3.45|3.71|4.1799|4.55|3.63|3.5|3.63|3.33|3.41|3.4696|3.82|3.69|3.53|3.9923|4.05|3.83|3.9|4.03|4.5872|4.9382|5.06|5.13|5.3563|6.428|7.17|7.17|6.94|7.76|6.5|6.09|5.7||5.9897|6.99|6.38|5.48|5.18|4.06|4.47|4.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|82.23|80.55|81.84|81.07|81.4|81.53|81.19|79.495|82.84|83.3|84.35|88.8855||87.775|86.49|84|85.97|88|89.13|88.63|88.55|87.573|89.22|92.68|94.38|93.12|92.6|92.23|96.248|101.889|105|127.655||134.96|135.5857|135.45|131.06|128.1902|132.71||134.9|131.62|134.5|133.675|133.411||134.82|135.38|137.04|138.57||139.65|138.37|138.97|135.55|141.91|142.64|139.98|137.58|136.18|133.93|131.8|134.97|135.49|135.09|135.93|134.37|135.42|135.61||138.46|138.43|139.99|138.19|132.34|125.86|123.35|123.585|122.51|124.99|128.61|125.96|123.775|119.14|118.18|115.88|105.52|105.34|102.44|101.16|102.68|119.83|115.51|114.11|111.25|109.93|117.225|123.95|125.58|125.73|124.11|119.255|117.335|115.52|112.71|111.765|108.95|106.425|107.83|107.34|107.35|109.22|109.99|111.5|109.98|108.4|108.53|107.92|107.2|105.425|104.76|105.19|105.745|104.245|103.285|101.69|103.495|104.02|107.72|108.14|108.22|112.36||113.81|114.7|110.84|112.96|113.36|111.71|112.0275|110.48|109.98|109.48|110.985|110.53|110.605|110.94|110.93|110.525|109.14|107.68|105.93|103.81|106.12|113.59|114.12|112.56|112.9099|112.155|109.7298|109|111.19|112.61|110.69|110.98|110.495|109.6199|109.43|107.41|105.2|105|105.535|105.679|103.87||104.54|103.82|104.84|104.8|102.44|101.67|101.64|99.443|99.46|94.91||95.49|94.215|91.35|91.92|94.18|92.4|94.63|95.79|96.495|96.62|94.4685|96.975|95.84|96.63|100.375|104.18||104.88|105|104.97|104|102.87|100.2|99.59|96.8|92.35|83.5551|81.97|81.44|80.86|81.49|80.39|84.16|83.61|84.07|84.295|83.87|84.96|84.38|84.63|85.67|84.295|82.405|82.43|82.9|83.27|83.375|82.72|83.87|83.8|85.02|83.6|83.27|83.7|82.37|84.18|84.88||84.79|82.55|79.695|79.02|80.54|83.6|80.03|78.99
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001|0.0001||||0.005|||0.0001|0.001|0.0002|0.0001||||0.0001||0.001|||||||||0.0001||0.0002|0.0002||0.001|||||||||0.0002||||||||0.0002|0.0002||0.0002||0.0001||0.0001|0.0001|0.0001||||||0.015|0.0001||0.0001|||||0.0001||0.005|0.0004|0.0002|0.0001|||0.0001||0.0001|0.0002|0.0004|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|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|0.0001||0.0001|||0.0001|0.0001|0.0004|0.0001|0.0001|0.001|0.0003|0.0003|0.0001|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0011|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|0.0026|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0013|0.0001|0.0001|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|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|0.0003|0.0002|0.0002|0.001|0.0002|0.005|0.01|0.01|0.0002|0.0002|0.0002|0.01|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0052|0.001|0.01|0.01
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2.11|2.0699|2.3487|2.3594|2.3|2.39|2.2497|2.32|2.56|2.73|2.65|2.64||2.66|2.63|2.53|2.62|2.74|2.74|2.81|2.83|2.73|2.5|2.4956|2.61|2.24|2.23|2.22|2.29|2.1998|2.23|2.33||2.5|2.47|2.57|2.62|2.71|2.72||2.85|3.1|3.1|3.14|2.71||2.45|2.36|2.465|2.49||2.495|2.8|3.07|3.49|3.54|3.605|3.73|3.7747|3.85|3.94|4.01|4.17|4.04|4.1|4.145|4.17|4.23|4.21||4.195|4.145|4.36|4.49|4.57|4.385|4.34|4.46|4.55|4.6|4.09|4.4|4.546|4.66|4.82|4.91|4.93|4.93|4.938|4.935|4.92|4.92|4.92|4.91|4.95|4.94|4.95|4.955|4.97|4.95|4.94|4.92|4.92|4.92|4.9|4.89|4.885|4.97|4.92|4.955|4.74|4.69|4.72|4.71|4.65|4.61|4.58|4.61|4.7|4.75|4.75|4.71|4.7|4.69|4.56|4.495|4.46|4.4001|4.3613|4.38|4.33|4.41||4.39|4.31|4.33|4.48|4.56|4.44|4.25|4.22|4.22|4.17|4.16|4.2|4.175|4.23|4.207|4.4|4.48|4.467|4.5|4.33|4.68|4.81|4.79|4.94|4.97|4.9305|4.96|5.18|5.3493|5.32|5.42|5.06|5.22|5.2093|5.08|5.07|5.33|5.35|5.1|5.19|5.12||5.35|4.56|4.188|4.3775|4.29|4.39|4.28|4.39|4.25|4.95||6|4.105|4.02|4.34|4.45|5.25|5.097|5.732|5.8|5.8|5.898|5.979|5.814|5.8|5.988|6.04||6.083|6.008|6.318|6.535|6.459|6.135|6.322|6.938|7|6.868|7.398|7.77|8.446|8.499|8.9|8.919|8.049|8.145|8.7|8.684|8.583|8.4|8.6425|8.93|9.397|8.699|8.642|9.2|8.752|9.561|10.3|11.517|11.5|11.8|11|9.796|10|8.855|8.599|8.8||9|8.9|8.442|8.099|8.082|8.3|7.5|7.55
01531|21247|/equities/dsw-inc|R2000GROWTH|4.12|4.09|4.035|4.14|4.135|4.49|4.66|4.905|5.02|5.23|5.265|5.3||5.21|5.3|5.23|5.305|5.37|5.13|5.22|5.13|5.04|4.96|5.4|5.2301|5.3|5.73|5.71|5.78|5.76|5.69|5.89||5.98|5.915|6.15|5.4|5.8|5.85||5.57|5.67|5.6|5.6094|5.44||5.41|5.32|5.75|5.7||5.44|5.57|5.71|5.88|6.09|6.09|6.21|5.99|5.7085|6.11|6.26|6.175|6.05|6.29|6.28|5.8893|5.54|5.13||5.11|5.34|5.685|5.14|4.9293|4.96|4.9|5.18|5.26|5.205|5.27|5.36|5.18|5.14|5.4|5.47|5.215|5.17|5.345|5.305|5.52|5.47|5.7|5.79|5.99|5.896|5.95|6.11|6.385|6.26|6.2721|6.17|6.04|6.13|5.93|6.135|6.3|6.81|7.08|6.81|7.16|7.34|7.46|7.25|7.3|7.2|7.035|7.018|6.759|6.63|6.705|6.675|6.055|5.89|5.425|5.32|6.05|6.34|6.18|6.175|6.12|6.55||7.27|7.44|7.64|7.9|8.19|8.145|7.85|7.915|7.74|7.805|7.74|7.59|7.35|7.345|7.24|7.27|7.32|7.47|7.41|7.295|7.68|8.17|8.45|8|8|7.88|7.77|7.615|7.69|7.51|7.48|7.5|7.55|7.41|7.09|7.31|7.23|6.95|6.97|7.025|6.865||6.8|6.725|6.9267|7.1549|7.235|7.36|7.48|7.75|7.7|7.27||7.15|7.24|7.31|7.33|7.525|7.31|7.62|7.82|8.46|8.75|9.5|11.06|10.11|9.51|9.78|9.79||9.7|9.355|9.675|9.78|9.575|9.485|9.255|9.61|9.99|10.1|9.93|9.885|9.7|9.86|9.685|9.87|9.46|9.545|9.51|9.895|9.73|9.455|9.73|9.76|9.17|8.81|8.795|8.88|8.73|8.48|8.61|8.73|9.08|9.48|10.21|10.19|10.3|10.41|10.67|11.06||10.94|11.01|11.04|11.48|11.475|11.055|11.565|11.15
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.22|9.19|9.42|9.535|9.925|9.965|10.05|9.92|9.4|9.485|9.78|10.05||10.13|10.47|10.46|10.63|11.12|10.518|10.41|10.38|10.29|10.231|10.37|10.54|10.48|10.44|10.271|10.345|10.04|10.04|10.17||10.11|10.28|10.42|10.25|10.39|10.59||10.8|10.8|11.23|11.01|11.2619||11.41|11.33|11.37|11.44||11.46|11.78|11.49|11.28|11.55|11.56|9.5|8.94|9.15|9.2036|9.305|9.26|9.17|9.14|9.31|9.355|9.42|9.44||9.3327|9.53|9.625|9.37|9.135|8.81|8.9|8.952|9.31|9.55|9.83|9.59|9.63|9.68|9.4|9.31|8.78|8.8|8.69|8.935|9.08|8.76|8.935|8.88|8.96|9.09|9.18|9.21|9.25|9.2|9.155|9.23|9.14|9.13|9.08|8.8425|8.68|8.54|8.73|8.71|8.98|8.73|8.81|8.73|8.57|8.69|8.7|8.81|8.99|9.15|8.74|8.66|8.645|8.55|8.22|8.095|8.36|8.645|8.83|8.77|9.11|9.48||9.59|9.55|9.42|9.5|9.6|9.58|9.6|9.42|9.29|8.91|8.81|8.69|8.55|8.62|8.69|8.505|11.4|11.62|11.66|11.84|12.6099|13.43|13.65|13.57|13.52|13.72|12.89|12.64|12.58|12.26|12.2|12.34|12.19|12.41|11.7507|11.76|11.515|10.99|11.155|11.14|11.31||11.49|11.2|11.33|11.3902|11.48|11.45|11.591|11.68|11.56|11.375||11.28|10.95|11.35|11.57|11.8|11.52|12.3|12.7|12.8|13.05|12.47|12.68|12.615|12.77|12.745|12.98||13.155|12.76|12.875|13.05|13.06|13.93|14.04|14.18|14.32|14.26|13.57|13.5|13.4825|13.7|13.75|13.82|13.09|12.82|12.83|12.77|12.79|12.68|13.04|13.28|12.785|12.23|12.32|13.63|14.59|16.24|14.73|14.7|14.43|14.825|14.77|14.99|14.51|14|14.46|14.56||14.23|13.98|13.51|13.02|12.64|12.71|12.77|12.53
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|6.27|6.9|7.38|7.27|7.22|7.29|7.395|7.3|7.36|7.41|7.47|7.57||7.425|7.33|7.4|7.61|7.755|7.68|7.84|7.58|7.47|7.6|7.64|7.75|7.68|7.775|7.73|7.52|7.465|7.47|7.565||7.6|7.55|7.67|7.505|7.335|7.525||7.62|7.71|7.83|7.79|7.86||7.73|7.715|7.88|7.8999||7.8|8|7.99|8.2|8.25|8.37|8.355|8.19|8.37|8.31|8.06|8.14|8|7.93|8.14|8.57|8.44|8.29||8.33|8.275|8.315|8.155|8.24|8.02|8.14|7.94|8.35|8.68|9.75|9.085|9.105|8.915|8.88|8.9|8.18|8.19|8|8.215|8.035|7.73|7.805|7.79|7.82|7.86|7.69|7.87|7.9075|7.88|7.97|7.98|8.06|7.96|7.88|8.04|7.94|7.95|7.865|7.8|8.02|8.14|8.23|8.27|8.15|8.37|8.59|8.76|8.76|8.63|8.56|8.29|8.14|8.11|7.99|7.94|7.975|8.14|8.51|8.46|8.435|8.49||8.61|8.56|8.5|8.66|8.915|8.785|8.51|8.445|8.51|8.39|8.41|8.295|8.165|8.14|8.21|8.805|9.11|9.03|8.98|9.16|9.23|9.7|9.83|9.9567|10.02|9.93|9.87|9.86|9.9|9.81|9.855|10.0599|10.16|9.83|9.73|9.68|9.6|9.57|9.63|9.75|9.64||9.475|10.585|10.6|10.86|10.65|10.53|10.55|10.63|10.775|10.75||10.93|10.87|10.665|10.97|11.24|11.265|10.99|10.33|10.2|10.035|10.18|10.2|9.84|9.925|9.82|9.89||9.955|9.985|10.08|10.2|10.415|10.22|10.35|10.875|10.67|10.66|10.84|11.04|11.04|11.005|10.82|10.57|10.525|10.37|10.31|10.44|10.23|10.03|10.015|10.12|9.755|9.69|9.59|9.57|9.53|10.04|10.03|10|10.07|10.34|10.535|10.2|10.65|10.49|10.655|11.06||11.2|11.155|10.91|10.97|10.955|11.22|10.99|10.765
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.7|34.75|36.5|35.93|33.97|33.5025|34.795|37.675|37.58|36.99|36.74|36.4767||35.63|35.85|35.22|36.66|37.535|39.18|39.72|40.88|40.61|40.01|41.07|40.66|39.75|39.15|40.255|39.77|39.38|41.45|39.0799||37.96|37.29|37.4175|39.5254|40.98|47.56||49.41|51.06|53.405|53.55|52.51||52.09|51.28|53.66|54.175||54.78|54.09|54.25|53.045|55.465|56.15|54.905|56.53|60.25|60.34|58.28|59.63|59.577|58.27|58.94|57.7|58.13|57.81||58.06|56.98|57.42|57.1|58.035|56.43|55.21|55.05|60.15|62.53|61.16|60.48|62|60.93|60.17|60.905|57.88|58|57.81|56.54|56.96|57.24|59.67|59.32|59.39|60|60.0399|58.88|59.8|59.68|59.39|57.93|53.5|53.62|52.215|52.675|52.9|53.56|53.59|55.3|54.1225|52.09|51.9|51.37|51.81|52.025|50.92|53.59|54.71|55.16|53.9|54.31|54.51|53.85|51.59|51.38|52.265|53.12|51.655|53.4199|53.29|54.12||53.475|54.78|55.7|54.56|54.03|54.06|54.2|54.755|53.92|53.59|52.71|52.941|52|51.375|49.675|50.47|50.845|51|50.88|49.345|50.79|55.63|54.27|55.04|54.83|55.06|54.405|55.01|55.78|53.985|53.16|54.8|55.21|55.77|55.36|54.5699|53.19|51.7|48.28|45.75|44.46||45.8|47.145|47.255|44.98|43.7|44.38|46.47|46.02|46.16|44.78||44.94|45.755|46.73|48.26|48.05|45.385|45.09|46.59|47.39|48.1|48.71|47.215|46.86|46.57|46.5|48.42||49.455|51.52|53.7|50.81|51.6|52.025|51.95|51.28|49.64|49|50.37|51|51.29|48.14|48.1099|48.37|46.96|45.985|44.535|45.22|42.865|42.83|45.26|44.7799|43.82|44.25|44.54|44.31|44.285|44.88|48.73|48.525|46.5|47.225|48.3093|48.63|49.5799|48.13|46.07|47.62||47.16|44.64|44.28|44.52|45|46.05|46.76|45.9799
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.59|2.59|2.9|2.91|3.2324|3.32|3.265|3.48|3.51|3.51|3.555|3.6||3.68|3.525|3.47|3.2808|3.56|3.72|4.0875|3.91|3.6|3.69|4.1|3.75|3.7|3.68|3.75|3.951|3.78|4.15|3.898||3.5|3.2|3.2897|3.195|3.16|3.4633||3.56|3.7|3.43|3.34|3.1||2.77|2.84|2.88|2.825||2.75|2.885|2.91|2.81|3.025|3.03|3.045|3.1436|3.29|3.44|3.52|3.85|3.61|3.58|3.75|3.73|3.74|3.6||4.06|3.69|3.89|3.3799|2.875|2.8|2.63|2.89|2.8799|3.1|3.24|3.72|3.9652|4|4.3|4.42|4.165|4.115|4.335|4.45|4.55|4.53|4.51|4.541|4.53|4.54|4.53|4.65|4.66|4.78|4.68|4.91|4.74|4.595|4.57|4.69|4.7649|4.87|4.885|4.895|5.22|5.47|5.81|5.53|5.24|5.195|5.36|6.17|6.38|6.27|6.49|6.53|6.29|6.3082|6.14|5.67|5.48|5.4|5.1|5.06|5.02|5.33||5.191|5.29|5.6332|5.96|5.99|6.1|5.67|5.22|5.227|5.42|5.43|5.17|4.82|5.25|5.2643|5.27|5.44|5.5951|5.75|5.53|6.06|6.15|6.42|6.71|6.92|6.65|6.32|7.1299|7.34|6.89|7.29|8.6999|18.65|18.74|15.85|15.85|15.99|16.119|15.77|16.0869|15.15||14.92|16.585|17.99|16.945|14.43|15.14|15.5|15.66|14.68|13.63||14.09|15.5475|16.76|17.4|17.59|17.24|17.65|16.7309|18.6|18.4099|19.688|17.56|16.34|15.95|15.3|16.1535||14.18|13.105|12.35|11.23|11.15|11.41|11|11.06|11.425|11.26|12.06|12.4492|12.16|13|13.3905|13.58|14.04|13.67|12.76|14.24|12.23|8.47|7.74|7.51|5.85|5.87|6.14|6.52|6.98|9.22|8.86|8.924|9.598|9.8|9.35|10.372|11.176|11.178|11.6|11.83||11.6|11.246|11.582|11.196|11.582|11.594|11.38|11.318
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|20.27|19.75|20.38|20.1|20.1137|20|19.78|19.81|19.7|20.01|19.96|20.49||20.42|15.24|15.12|15.32|15.3|15.83|15.85|16.04|15.72|15.32|15.78|16.32|16.58|16.48|17|17.12|16.63|16.58|16.67||16.47|16.4221|16.87|16.38|16.36|16.76||17.07|16.5|16.66|17.01|17.81||17.38|16.595|16.37|16.38||15.96|15.78|15.75|15.845|17.1|17.115|16.99|16.59|17.96|18.66|18.78|18.57|18.645|18.62|19.19|17.68|17.82|17.84||17.915|17.96|16.7372|16.4|16.305|16.15|16.16|16.24|16.07|16.04|16.7164|17.115|17.3231|17.19|17.83|18.98|18.3|18.05|18.86|19.97|20.13|19.89|20.02|19.75|19.33|19.34|19.715|19.81|19.95|19.8|19.005|19.69|19.7|19.57|18.99|19.525|19.44|19.81|20.23|20.025|20.1685|20.92|21.59|21.7|21.285|20.53|21.28|21.87|22.44|23.01|22.96|23.38|23.51|23.62|23|23.07|24.02|21.94|21.28|22|21.7599|21.03||21.775|22.43|22|23.23|23.79|22.44|21.9|21.87|21.31|21.72|21.795|21.54|21.42|21.58|22.55|24|24.23|24.26|22.53|23.045|23.71|25.29|26.21|26.48|25.56|25.59|23.92|22.36|22.5625|22.06|22.19|22.48|23.22|23.14|22.18|22.1|20.31|18.99|18.59|18.76|19.07||20|20.4|20.39|19.32|19.8125|20.01|20.6|20.27|20.02|20||20.45|20.68|21.07|21.455|21.7|21|21.41|21.87|22.645|22.87|23.115|23.17|23.07|22.95|21.1|20.62||20.46|20.55|19.47|19.01|19.24|19.05|19.44|20.43|20.4899|18.37|19.365|19.56|17.65|18.37|18.47|19.84|18.83|18.4|17.78|18.31|18.23|17.94|18.01|18.03|18.1|17.845|17.79|18.4|18.69|18.03|18.59|17.82|17.83|18.24|18.04|18.02|18.79|18.64|18.1499|18.88||18.94|18.63|18.05|18.33|18.67|18.78|18.54|18.15
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|28.84|29.12|30.16|29.805|31.23|31.27|32.12|33.99|35.34|35.56|35.17|33.67||32.705|32.94|32.7|34.21|34.28|32.95|32.59|32.36|28.285|27.48|28.48|28.625|27.64|27.613|28.57|29.7589|29.82|31.56|31.22||32.36|33.23|32.48|31.02|31.14|32.13||32.85|34.29|34.54|32.9699|33.5||32.29|31.29|31.81|32.03||31.15|31.28|31.74|31.14|33.55|33.06|33.035|33.76|33.435|33.8|33.47|34.4085|33.6|34.56|36.48|35.63|35.6444|33.465||32.71|34.32|35.39|33.57|32.76|31.21|30.52|31.86|31.34|32.74|32.69|33.54|33.77|33.915|33.99|33.26|32|27.52|27.825|28.17|28.62|28.35|27.94|28.06|27.36|27.22|27.635|28.34|29.295|28.89|28.58|30.35|30.55|30.12|29.42|31|31.07|31.27|31.27|31.17|31.65|31.68|32.405|32.3102|32.2|28.255|28.3|27.73|28.255|28.6485|29.19|29.47|28.9199|29.27|28.6299|28.61|27.85|27.635|28.39|29.1|29.47|30.39||31.7|31.49|31.12|30.73|31.23|31.79|32.06|32.06|31.93|32.04|32.02|32.06|30.46|30.23|29.15|29.87|30.605|30.28|28.66|28.96|30.2|33.92|34.28|33.975|35.57|35.3027|35.39|36.42|37.055|37.23|37.405|38.725|41.86|42.7|41.66|41.53|41.185|42.69|42.415|42.47|40.6||40.41|40.15|39.43|38.89|38.57|37.62|37.12|36.63|37.15|37.57||37.86|37.59|37.84|39.15|39.66|38.21|38.33|37.64|38.27|38.61|37.2|38.63|39.15|38.71|38.66|38.775||38.99|39.71|39.89|39.84|40.57|38.72|39.18|38.35|37.86|38.7|38.76|38.12|38.17|39.975|39.49|39.36|38.63|39.19|40.28|40.045|39.59|38.59|38.62|37.82|37.27|38.92|38.38|39.33|39.51|39.48|39.2781|39.5|39.27|40.61|38.65|38.21|39.76|39.09|38.17|39.6||38.9799|38.99|38.55|38.505|37.94|39.13|37.587|36.9
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.03|1|1.04|1.04|1.06|1.05|1.02|1.05|1.05|1.06|1.0899|1.07||1.075|1.09|1.059|1.0595|1.07|1.06|1.065|1.05|1.03|1.01|1.0595|1.01|1.04|1.04|1.1264|1.1382|1.12|1.15|1.185||1.16|1.14|1.15|1.16|1.16|1.2091||1.3292|1.3894|1.41|1.38|1.54||1.2993|1.32|1.3292|1.33||1.25|1.23|1.25|1.29|1.5|1.79|2.21|2.176|2.2798|2.33|2.45|2.6399|2.43|2.82|2.54|2.82|2.89|2.9||2.92|3.0201|3.0982|2.755|2.96|3.03|3.19|3.54|3.76|4.0413|3.9|3.93|3.94|3.9399|3.98|3.81|3.7199|3.34|3.336|3.315|3.36|3.5144|3.4795|3.4299|3.42|3.48|3.56|3.61|3.58|3.4|3.34|3.16|3.1293|3.02|3.105|3.16|3.23|3.27|3.315|3.29|3.35|3.4|3.4383|3.4434|3.355|3.5299|3.47|3.7|3.9849|4.14|4.174|4.1976|4.06|4.1|3.92|3.9|3.95|4.04|3.89|3.943|4.0847|4.27||4.49|4.505|4.23|4.3299|4.27|4.25|4.26|4.35|4.37|4.16|4.1|4.09|4.12|4.225|4.35|4.25|4.48|4.4899|4.52|4.66|5.03|5.16|5.48|5.45|5.23|5.225|5.3|5.33|5.25|5.27|5.515|5.69|5.84|5.57|5.19|5.36|5.25|5.13|5.09|5.21|5.16||5.26|5.455|5.45|5.92|5.62|5.85|5.99|6.2403|6.01|6.09||6.75|7.11|7.24|7.29|8.95|6.67|6.49|6.3399|6.7306|7.24|8.19|8.82|4.35|4.1|4.1599|4.38||4.71|4.9698|5.11|5.245|5.2768|5.5|5.48|5.447|5.3|5.4999|5.33|5.28|5.38|5.49|5.57|5.51|5.4799|5.4758|5.49|5.59|5.19|4.99|5.435|5.46|5.25|5.21|5.29|5.37|5.4991|5.9199|6|5.965|6.1|6.39|6.51|6.52|6.88|7.24|7.07|6.43||5.4302|5.65|5.57|5.19|5.15|5.485|5.33|5.14
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|15.82|15.61|16.46|16.2|16.63|17.075|16.87|17.22|18.5876|18.24|18.06|18.14||17.32|17.36|17.5|17.3|17.5|16.86|16.435|16.08|17.75|16.82|17.36|17.25|17|16.87|17.37|17.015|17.02|17.51|17.005||16.19|16.155|16.3|16.46|16.01|16.43||15.84|16.05|15.17|14.505|14.96||15.033|14.91|15.12|15.31||15.3215|15.22|15.4|14.985|15.4025|15.295|15.44|15.284|15.91|15.8|14.93|14.75|14.82|14.78|14.315|14.15|14.35|14.6373||14.43|14.34|14.43|14.58|14.115|13.98|14.45|14.93|15.575|15.819|15.92|15.71|15.52|15.54|15.67|15.78|14.8026|14.62|15.92|14.2|13.06|13.09|13.16|12.87|12.92|12.83|12.78|12.71|12.45|11.53|11.53|10.9861|10.71|10.78|10.67|10.68|11.11|10.17|10.76|10.4|10.5|11.22|11.59|11.39|11.49|11.47|11.53|11.4|11.62|11.74|11.5|11.48|11.5|11.54|11.375|11.16|11.67|11.71|11.45|11.46|11.255|11.095||10.995|10.87|10.765|10.935|10.55|10.16|9.61|9.76|9.93|9.94|9.76|9.9|9.79|9.85|9.78|10.42|10.37|11.2|10.85|10.61|12.805|13.12|13.4|12.95|12.94|12.95|12.86|12.5|12.45|12.44|12.34|12.91|12.97|12.94|12.73|12.88|12.71|12.81|12.7|12.61|12.2774||12.89|12.72|12.53|12.59|12.29|12.32|12.36|12.31|12.25|11.56||10.5|10.4|10.325|10.56|11.04|10.62|10.77|10.64|10.64|10.885|11.27|10.8|10.68|10.51|9.6|10.0151||9.96|10.18|10.31|10.52|10.88|11.105|11.07|11.695|11.88|11.84|12.0699|11.58|12.27|13.77|14.16|14.2|13.8|13.81|13.7383|13.875|14|14.26|14.83|15.06|15.18|15.04|15.1522|14.69|14.31|14.48|14.63|14.92|15.19|15.16|15.07|14.61|14.61|14.63|14.72|15.2||15.14|15.07|14.6|14.38|13.82|13.88|13.76|13.92
01543|17189|/equities/simulations-plus|R2000GROWTH|29.081|29.28|29.6|29.36|30.66|31.14|31.077|33.055|32.64|35.87|36.08|37.55||37.665|37.04|36.445|36.71|36.88|36.33|36.62|36.23|36|34.3|34.58|34.5|34|34.21|34.09|34.14|33.52|33.14|31.81||30.25|30.16|29.98|28.99|28.99|28.3789||28.22|30.44|29.77|29.1839|28.8325||28.69|28.43|28.86|29.08||28.46|28.835|29.79|29.29|30.6843|31.3092|31.68|32.06|32.5|31.73|31.65|31.32|31.16|31.21|32.045|32.115|32.04|32.17||32.5712|32.51|33.76|32.59|30.09|27.725|28.1698|29.34|30.08|31.97|32.51|32.395|32.19|31.09|30.9899|31.3|28.76|28.6|27.98|28.54|29.6|30.87|31.78|31.11|34.76|34.45|34.5|34.4|34.43|33.31|32.28|32.145|31.765|31.345|30.545|30.29|30.29|30.23|30.811|30.56|31.58|31.95|32.2258|31.875|31.4|31.32|31.46|31.49|32.3|32.4925|32.41|32.7448|32.85|33.07|32.76|33.36|34.025|34.2587|35.18|35.03|34.69|35.95||36.405|36.655|36.62|37.19|37.23|37.53|37.72|37.48|37.55|36.92|36.73|36.88|36.8|36.88|37.718|37.04|37.08|37.95|37.62|37.06|38.84|40.63|42.11|40.75|41.4499|40.26|40.31|40.99|40.73|40.32|41.575|43.398|44.27|44.33|42.97|42.36|41.445|39.72|39.9|40.45|40.06||43.02|47.91|49.0494|49.7145|48.08|48.23|48.17|48.18|48.4|47.8||47.24|47.07|48.29|50.11|50.1|46.42|46.76|47.02|47.1263|47.09|46.02|48.26|49.2|49.44|49.22|49.99||50.21|50.9826|50.06|50.09|50.71|50.95|50.7099|51.22|50.99|49.2|48.56|48.51|48.28|48.81|48.31|47.46|46.96|46.815|45.48|45.525|45.75|45.96|46.85|46.41|45.69|45.39|45.55|46.06|45.935|46.8199|47.71|48.15|49.85|51|50.17|48.41|48.74|39.0299|39.76|41.885||41.91|41.93|42.17|43.215|44.82|44.95|43.91|43.35
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|17.26|17.58|18.05|17.995|17.78|17.81|17.77|17.99|18.48|18.68|18.695|18.88||18.78|18.515|18.69|18.92|18.89|19.1|19.165|18.98|18.665|18.31|18.59|18.645|18.37|18.41|18.6201|18.245|17.89|17.695|17.9||17.72|17.72|17.99|17.36|16.79|16.835||17.22|17.45|17.68|17.235|17.475||17.48|17.36|17.585|17.51||17.35|17.375|17.445|17.34|18.07|18.665|18.54|18.06|18.22|18.29|18.14|18.31|18.27|18.48|18.275|18.52|18.68|18.88||19.01|19.04|19.395|18.85|18.82|18.4|18.49|18.69|18.73|18.73|19.09|19.145|19.07|18.41|18.56|18.8|16.585|16.57|16.57|16.72|17.27|16.925|16.775|16.58|16.79|16.7|16.62|17.27|17.48|17.49|17.306|17.205|16.94|16.89|16.4|16.365|16.29|16.19|16.37|16.07|16.06|16.3|16.5001|16.355|16.315|16.27|16.645|17|17.09|17.175|17.17|17|16.67|16.37|16.03|15.91|16.18|16.32|16.58|16.85|16.915|16.97||17|16.965|16.84|16.71|16.92|16.745|15.85|15.7|15.85|15.88|15.7|15.59|15.145|15.185|15.28|15.115|15.135|15.365|15.34|14.91|15.39|16.76|16.99|16.82|16.99|17.26|16.6|16.695|16.715|16.41|16.63|16.64|16.515|16.15|15.41|15.25|15|14.4|13.96|13.89|13.93||14.23|14.19|14.11|14.06|13.52|13.37|13.325|13.39|13.11|13.305||13.52|13.25|13.175|13.2127|13.68|12.935|13|13.215|13.37|13.41|13.55|13.73|13.74|13.58|13.41|13.73||13.7|14.08|14.175|14.21|14.395|14.56|14.28|14.2|14.07|13.975|13.845|13.83|13.635|13.745|13.7|13.75|13.43|13.17|12.875|13.18|13.495|13.05|13.15|13.195|13.0675|12.83|12.51|12.56|12.53|12.81|12.66|12.99|13.11|13.495|13.24|13.22|13.44|13.31|13.36|13.79||13.81|13.72|13.58|13.55|13.69|13.69|13.425|13.055
01545|100222|/equities/inogen-inc|R2000GROWTH|8.5099|8.23|8.6298|8.56|8.62|11.94|10.1|10.07|10.43|10.653|10.81|10.73||11.07|10.82|10.3784|10.54|10.815|10.89|11.87|12.165|12.03|11.8084|11.96|12.91|12.63|11.93|12.33|11.97|11.11|11.27|11.26||10.87|10.95|10.9699|11.62|10.33|9.66||9.906|9.64|9.74|9.64|9.41||9.41|9.25|8.655|8.63||8.48|8.61|8.56|8.785|9.31|9.13|9.1348|9.29|9.7|9.85|9.84|9.76|9.61|10.225|10.28|10.18|10.16|9.76||9.93|9.88|9.84|9.405|9.49|9.52|9.57|10.22|10.08|10.335|10.715|10.9677|11.3|11.65|9.75|10|9.25|9.1|8.96|9.26|9.54|9.5|9.37|9.35|9.52|9.32|9.28|9.42|9.5|9.39|9.55|9.49|9.28|9.15|9.12|9.33|9.23|9.3772|9.41|9.44|9.58|9.885|10|9.91|10.375|10.21|10.37|10.57|10.79|11.01|11.05|11.245|11.44|11.55|11.68|11.67|11.3321|11.697|11.75|11.77|11.98|12.2||12.9459|13.22|13.3299|13.06|12.83|12.865|12.595|12.86|12.81|13.02|13.1|12.86|12.54|12.65|12.38|12.39|11.925|11.3999|8.35|8.36|8.815|9.45|9.54|9.53|9.72|9.92|9.83|9.68|9.68|9.4|9.51|9.8|9.91|9.9|9.289|9.365|9.16|8.8|8.82|8.95|8.31||8.12|7.83|8.295|8.15|8.06|7.94|7.86|8.21|8.19|7.9||7.72|7.405|7.74|8.43|8.72|8.33|8.5835|8.67|8.48|8.32|8.46|8.52|8.42|8.145|8.53|8.98||8.91|8.65|8.77|8.92|8.865|9.1|9.37|9.2|9.2|9.08|8.89|8.87|8.75|7.506|7.4|7.3|7.35|7.33|6.945|7.04|6.78|6.99|7.07|7.07|6.835|7.28|7.2|7.04|7.22|7.4|7.38|7.68|7.71|7.95|6.5687|6.78|7.24|7.21|7.375|8.07||8.19|8.03|7.84|7.63|7.14|7.21|7|6.98
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.4|8.27|8.64|8.87|9.0181|9.135|9.92|8.56|8.835|8.8|8.92|9.3||8.9414|8.8|9.07|8.64|9.13|8.04|8.1|8.42|8.55|8.21|8.5507|8.7996|8.87|8.58|8.12|7.41|7.38|7.65|7.84||7.7957|7.61|7.68|7.68|7.62|7.62||7.79|8.17|7.7|7.375|7.5||7.55|7.21|7.07|7.03||7|6.835|7.04|7.23|7.32|7.35|7.45|7.5|7.73|8.035|8.27|8.39|8.14|8.32|8.08|8.36|8.32|8.175||8.12|8.005|8.09|7.775|7.77|7.5|7.87|8.1499|8.4|8.38|8.71|9.04|9.3|9.71|9.86|9.935|9.25|10.1|10.14|10.23|10.3|10.29|10.32|10.43|9.99|10.46|10.61|13.13|13.31|13.27|13.15|13.1|13.4|13.5951|13.53|13.12|13.64|13.77|13.47|13.3386|13.28|12.98|13.04|13.11|12.79|12.68|13.02|13.29|13.2|13.61|13.14|13.6206|10.96|11.075|11.42|10.79|10.81|11.105|11.35|11.77|11.97|12.217||12.4199|12.13|11.9518|12.3|12.52|11.94|11.36|11.5|11.77|11.89|11.84|11.95|11.92|11.63|11.63|12|12.02|12.175|12.175|12.35|13.74|13.55|13.86|13.93|14.13|14.36|14.31|14.41|14.3809|14.12|14.43|15.11|15.14|15.07|15.1|14.59|14.52|13.95|13.89|14.01|14.475||14.53|14.49|14.51|14.56|14.74|14.53|14.35|14.89|14.67|14.55||14.565|14.76|14.98|13.28|12.93|12.78|12.69|12.61|12.385|11.56|11.77|13.1637|13.27|13.23|13.35|13.46||13.4577|13.4|13.34|13.05|13.27|13.1|13.05|13.33|13.63|13.74|13.87|13.7|13.46|13.34|14.13|15.975|16.76|16.1263|16.52|16.81|17.14|16.78|16.87|17.14|17.22|17.03|16.93|17.05|16.85|17.978|18.51|18.57|18.66|18.9542|19.12|19.125|19.595|19.5|19.37|19.72||19.5197|19.05|18.98|19.035|18.91|19.25|19.56|19
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.99|62.99|62.98|62.95|62.93|62.95|62.92|62.92|62.935|62.94|62.96|62.95|62.98|62.99||62.96|62.94|62.89|62.89|62.94|62.88|62.88|62.93
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|33.605|34.5|32.715|33.73|33.32|34.3344|33.4|33.53|32.8|32.73|33.09|33.605||33.92|32.4826|32.785|33.19|33.2504|33.9238|34.37|34.46|34.6779|35.465|36.47|36.455|36.255|37.38|38.11|36.67|36.07|35.6|36.4||36.435|36.06|37.095|37.1045|37.15|36.06||36.71|39.22|40.26|39.3|40.08||39.6828|39.4|40.64|40.31||40.01|40.2|40.95|43.55|44.5052|44.57|45.63|46.9|46.7|47.07|46.595|47.14|47.25|46.565|45.87|46.53|46.68|46.355||46.29|46.55|48.445|47.3237|47.09|47.23|48.55|50.21|50.82|51.52|51.35|52|53.31|51.21|49.75|49.155|47.16|47.79|49.9|59.65|57.59|58.155|58.92|58.2|58.0027|58.33|59.74|62.55|68.28|81.67|81.18|80.99|80.72|80.54|80.875|80.18|80|80.56|81.52|83.455|84.1|84.76|83.91|84.44|82.97|81.87|83.59|84.58|85.6099|85.5925|86|86.35|86.6|85.47|84.54|82.515|83.37|88.7|90.0499|88.2|90.31|89.575||90.755|91.0573|90.9317|91.61|92.52|91.19|89.06|88.53|88.06|88.23|90|89.93|86.8|85.86|84.88|84.67|85.81|84.48|83.835|84.51|86.23|87.42|82.69|82|82.4|82.29|81.795|81.91|81.3|79.9|81.125|83.61|82.11|78.245|77.24|76.27|75.21|70.44|70.65|74.51|73.55||74|73.45|75.07|74.505|73.97|73.58|73.74|75.6897|74.24|73.91||75.34|75.24|74.84|74.59|75.81|74.03|73.28|73.93|74.505|76.69|76.54|79.12|77.81|76.835|75.38|76.32||76.21|78.34|80.255|80.53|80.5799|81.29|81.94|83.12|83.69|84.24|83.56|83.89|82.49|81.05|81.505|82.8674|83.67|79.4|81.35|82.07|81|79.695|79.0139|80.34|80.76|80.92|79.875|81.37|79.38|79.49|78|80.71|80.15|81.77|81.82|82.37|84.4196|83.45|84.95|86.87||86.73|86.425|83.72|84.5899|84.89|84.94|84.5|83.71
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|90.21|90.95|93.08|91.63|91.48|92.04|91.21|90.84|93.25|92.87|91.99|94.6842||95.245|96.1099|93.38|86|86.53|87.63|87.38|86.57|86.32|85.46|86.04|87.11|86.47|86.135|85.715|84.53|84.175|84.24|84.95||84.91|84.03|83.74|83.29|79.605|78.92||79.22|78.795|79.5|78.52|79.22||79.3|78.36|78.69|78.93||78.385|78.405|79.67|80.61|82.85|83.42|86.8|87.31|88.4|87.55|86.48|86.22|86.33|89.055|87.115|85.71|85.84|84.36||85.94|86.145|86.675|85.1|84.49|83.57|83.11|83.59|83.86|84.08|84.43|83.75|84.15|83.51|83.175|83.91|79.675|78.74|78.98|79.84|80.39|80.28|79.55|80.165|79.7|74.38|73.92|75.61|77.75|77.7|77.73|76.74|75.55|76.39|75.99|77.06|77.21|77.66|77.969|77.98|78.24|79.01|79.84|79.94|79.09|78.01|78|76.79|77.28|77.89|78.16|76.845|75.84|75.86|75.21|74.54|75.37|76.55|75.86|75.99|76.2|76.11||76.02|77.47|75.56|74.53|75.23|74.83|75.195|75.45|75.13|75.25|75.21|74.8299|73.78|74.14|73.71|73.41|73.7299|73.05|72.83|71.51|73.47|78.78|80.22|79.44|78.39|78.35|77.495|69.58|70.24|69.41|69.77|70.8|71.615|71.57|70.46|69.81|69.02|67.4|66.78|67.135|66.77||66.98|66.58|67.9|68.69|68.19|67.56|68.455|69.15|69.26|69.55||68.6932|68.57|67.28|67.46|67.98|66.92|67.09|67.48|67.365|67.415|67.42|67.72|67.17|66.62|66|66.55||66.27|65.43|67|67.11|67.5|67.42|67.5|67.91|67.94|68.23|69.05|69.3|69.345|69.185|69.61|69.46|68.82|69.45|68.65|69.24|68.78|68.94|69.75|70.02|69.51|67.825|67.33|71.715|70.56|71.4|71.76|72.32|72.38|73.28|72.85|72.61|74.07|73.72|73.67|75.4||75.38|74.28|74.11|73.42|73.53|73.25|71.95|71.195
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|64.99|65.33|65.64|64.42|66.06|67.37|67.6|66.25|64.9599|64.34|64.295|64.281||64.22|63.975|63.36|63.79|64.8316|65.4|65.53|62.38|60.14|59.1564|59.07|59.525|64.48|56.6|55.8|55.03|55.12|54.63|54.53||52.88|52.2875|52.07|51.14|50.8|50.24||50.66|51.41|51.69|51.54|51.66||51.68|51.235|51.97|52.07||51.78|51.68|52.03|51.8|53.58|54.31|54.28|54.84|54.86|54.74|54.115|54.705|55.28|55.36|55.37|55.68|55.85|55.065||55.69|55.45|56.26|56.39|55.32|54.51|54.24|54.72|54.97|55.25|56.64|56.7|56.33|56.29|57.155|51.45|49.06|48.44|47.275|47.9|48.225|47.63|48.22|48.41|48.19|48.43|48.54|48.9699|49.365|49.13|49.605|49.35|48.71|48.47|48.42|49.19|48.62|48.36|48.28|47.67|48.625|48.885|48.8189|48.87|48.21|47.21|47.46|47.85|48.48|48.62|48.93|48.46|47.7|47.25|46.09|45.5|46.335|46.5|47.38|47.67|48|48.63||48.52|48.19|47.815|48.15|48.125|47.55|47.22|47.3797|47.4|47.7199|47.67|47.54|47.05|46.8|47.32|47.4|47.81|43.76|44.44|43.73|45.37|47.03|47.62|47.52|46.39|46.53|46.34|45.34|44.9|44.2|44.08|44.82|44.82|44.4|43.22|42.7|42.03|40.27|40.44|40.82|40.585||40.74|40.57|41.17|41.49|41.36|41.26|41.25|41.93|41.62|41.35||40.69|40.585|40.625|40.82|41.48|40.69|40.34|40.98|41.12|41.815|42.5148|43.5|43.18|43.9|42.98|42.84||42.43|42.51|42.64|42.92|42.985|43.64|43.76|44.09|43.71|43.59|43.35|43.6|43.045|43.025|42.95|43.285|45|47.56|48.225|48.6|48.58|49.39|49.95|50.26|49.4|48.99|48.775|48.355|47.83|48.155|48.62|49.32|49.31|50.18|49.52|49.39|50.65|50.342|50.83|52.16||51.83|51.375|51.13|51.37|51.73|52.07|51.77|51.35
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.47|4.56|5.04|5.17|5.21|5.285|5.6|5.52|5.365|5.16|5.22|5.27||5.365|5.4|6.66|7.035|7.2|7.66|6.625|6.31|6.3|6.58|6.48|6.58|6.58|6.68|6.735|6.53|6.46|6.29|6.42||6.13|5.9|6.03|5.8|5.72|5.74||6.08|6.555|6.5912|6.44|6.43||6.21|6.23|6.09|6.0265||5.895|5.93|6.03|5.885|6.295|6.43|6.485|6.3592|6.2875|6.43|6.44|6.345|6.41|6.345|6.41|6.545|6.59|6.61||6.5668|6.605|6.815|6.48|6.465|6.28|6.52|6.685|6.63|6.695|6.89|7.02|7.14|7.15|7.441|7.73|7.09|6.605|6.59|6.675|6.8|6.8458|6.735|6.76|6.26|5.93|6.31|6.655|6.7202|6.71|6.725|6.535|6.42|6.37|6.04|6.155|6.22|6.39|6.53|6.435|6.555|6.78|6.7|6.8191|6.78|6.49|6.62|6.66|6.83|6.96|6.85|6.71|6.535|6.38|5.92|5.87|5.91|6.045|6.145|6.23|6.3|6.54||6.64|6.67|6.2801|6.305|6.37|6.355|6.26|6.33|6.29|6.32|6.18|6.245|5.9|5.905|5.85|5.88|6.035|6.17|6.245|6.35|6.88|7.4056|7.61|7.7|7.55|7.57|7.44|7.41|7.625|7.57|7.29|7.62|7.62|7.53|7.33|7.22|7.065|6.555|6.68|6.74|6.55||6.77|6.86|7.2|7.17|7.075|6.97|7.175|7.2|7.28|7.195||6.6895|6.67|6.58|6.71|6.925|6.73|6.9|7.15|7.28|7.375|7.46|7.5099|7.31|6.99|6.95|7.17||7.25|7.34|7.45|7.775|7.84|8.1|8.25|8.26|8.27|8.299|8.17|8.24|8.15|8.245|8.29|8.2975|8.19|8.13|8.2299|8.255|8.4|8.335|8.41|8.41|8.325|8.185|8.133|8.35|8.32|8.5|8.55|8.51|8.54|8.83|8.805|8.5|8.85|8.81|8.825|9.01||9.25|9.06|8.78|8.72|9.04|9.105|9.155|9.02
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.61|10.56|10.66|10.59|10.6|10.54|10.6|10.67|10.931|10.885|10.86|10.815||11.425|11.36|10.935|10.93|10.85|11.2|11.18|11.21|11.17|11.24|11.29|11.5399|11.42|11.535|11.485|11.74|11.64|11.77|11.88||12.07|11.95|11.91|11.72|11.69|11.615||11.82|11.84|11.9|11.79|11.87||11.79|11.59|11.73|11.705||11.51|11.49|11.6|11.975|12.19|12.465|12.56|12.9|12.9|12.97|12.99|12.65|12.44|12.65|12.75|12.62|12.49|12.54||12.58|12.14|12.13|11.8|11.72|11.48|11.385|11.555|12|12.335|12.67|12.47|12.245|11.93|12.09|12.28|11.43|11.23|11.19|11.105|11.28|11.05|11.03|10.995|10.84|10.58|10.45|10.6407|10.802|10.91|10.85|10.79|10.46|10.18|10.02|10.25|10.03|9.99|10.11|10.165|10.51|11.19|11.2|11.22|11.32|11.15|11.27|11.4|11.77|11.96|11.94|11.71|11.28|11.14|10.73|10.68|10.865|10.575|10.78|10.84|10.915|10.91||10.9|10.95|10.96|11.06|11.21|11.03|10.71|10.755|10.75|10.7568|10.845|10.78|10.635|10.62|10.55|10.61|10.69|10.7399|10.63|10.45|10.94|11.58|11.66|11.64|11.695|11.37|11.2|11.55|11.96|11.75|11.71|11.905|12.02|11.76|11.45|11.29|11.085|10.54|10.71|10.82|10.775||11.23|11.335|10.9|10.78|10.65|10.48|10.29|10.35|10.27|10.255||10.32|10.35|10.27|10.48|10.78|10.37|10.385|10.565|10.765|10.56|10.68|10.99|10.96|10.99|10.73|10.92||11.14|11.35|11.72|11.605|11.59|11.75|11.745|11.66|11.615|11.315|11.3195|11.2|11.08|10.88|10.98|10.84|10.77|10.96|10.96|11.03|11.025|11.415|12.52|11.985|12|11.955|11.78|11.84|11.665|11.7|11.84|11.92|12.06|12.295|12.32|12.31|12.62|12.43|12.4|12.55||12.62|12.53|12.28|12.29|12.48|12.51|12.425|12.4
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.7299|11.97|12.79|12.535|12.63|11.08|10.8|10.95|10.86|10.85|10.95|10.98||11.17|10.94|10.975|11.135|11.3|11.46|11.87|12.1956|12.24|11.61|12.01|12.155|12.22|11.525|11.56|11.65|11.705|11.68|12.025||11.62|11.41|11.5061|11.18|11.44|10||9.82|9.65|9.575|9.455|9.53||9.26|9.24|9.425|9.415||9.41|9.47|9.42|9.16|9.76|9.58|9.6|9.725|9.84|9.85|9.87|9.81|9.88|10.025|10.42|10.19|10.63|10.58||10.47|9.785|10.16|10.4|10.275|10.115|9.6|8.71|8.73|9.2|9.35|9.86|9.86|9.67|9.515|9.01|8.605|8.6|8.26|8.42|5.79|5.49|5.52|5.47|5.36|5.36|5.39|5.685|5.87|5.9|5.77|5.455|5.345|5.2|5.28|5.4497|5.555|5.695|5.545|5.255|5.37|5.65|5.71|5.9|5.86|5.6837|5.685|6.04|6.255|6.43|6.63|6.28|6.04|5.76|5.58|5.56|5.71|6.67|6.735|6.95|6.8993|6.995||7.01|7.24|6.43|6.6199|6.0099|6.04|6|6.01|6.11|6.28|6.3871|6.75|6.185|6.295|6.43|6.42|6.33|6.67|6.725|6.57|6.775|8.1|10.29|10.13|11.0199|11.03|11.295|11.38|11.16|11.41|11.195|11.92|11.97|11.88|11.53|11.315|11.28|10.89|10.9|10.84|10.29||10.14|10.06|10.47|10.63|10.58|10.46|10.14|10.25|10.41|10.64||10.815|10.665|10.745|10.925|11.22|10.49|10.64|10.365|10.39|9.95|9.655|9.84|10.27|10.72|10.3|10.39||10.2255|10.71|10.89|11.1643|11.18|11.495|11.72|11.51|11.46|11.88|11.59|11.8293|12.12|13.63|13.79|13.73|13.265|13.41|12.93|12.7|12.68|12.62|13.08|13.02|12.81|12.79|12.625|13.34|13.2|13.495|13.72|14.28|14.18|14.54|14.155|13.82|13.74|13.75|13.68|14||14.18|14|13.77|13.66|13.69|14.2|14.88|14.27
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|46.86|47.41|49.73|49.52|49.045|48.59|48.145|48|49.85|50.045|50.49|50.67||51.5|50.47|51.035|51.21|50.91|51.41|50.8|50.58|50.08|49.275|50.27|50.045|50.36|50.36|51.39|51.98|51.88|52.46|52.635||51.32|50.83|52.8117|50.78|48.25|48.31||49.565|50.95|51.83|50.38|50.82||50.63|50.6|51.19|51.24||50.97|50.72|51.1|51.87|53.65|54.35|55.03|55.38|56.385|57.22|56.705|57.41|57.35|57.835|57.545|58.29|58.54|59.18||59.5|59.05|60.67|58.55|58|55.965|56.515|57|56.98|57.39|58.76|58.775|59.195|56.95|57.365|58.5|52.26|51.5|52.52|53.64|53.93|52.62|52.14|50.1|47.83|47.2|46.71|47.6|49.22|49.36|49.4|49.135|47.52|47.43|45.52|45.945|45.44|45.55|45.89|44.81|44.875|45.39|46.15|45.82|45.29|45.33|46.31|46.8|47.385|47.49|47.14|45.92|45.34|44.37|42.82|42.6|43.165|43.83|44.8|45.44|46.9975|47.47||47.32|47.02|46.99|46.62|47.71|47.58|44.545|43.77|43.65|44.06|44.15|43.67|42.37|42.17|42.87|42.03|42.1|41.68|41.27|41.37|41.26|44.8|46.15|45.29|46.56|46.78|46.14|45.69|45.66|44.25|43.95|44.49|44.75|43.52|41.42|40.51|40.23|37.69|36.51|36.99|36.79||37.52|37.63|37.7216|37.385|36.46|36.12|36.3|36.66|35.52|36.2||36.425|36.02|35.57|36.04|37|35.47|35.665|36.23|36.44|36.63|36.51|38|37.44|37.02|36.44|37.85||38.2999|38.76|39.17|39.435|39.6|39.32|39.38|39.68|39.43|39.35|39.03|39.03|38.81|38.6|38.475|38.67|37.72|37.83|37.01|37.43|37.85|37.84|38.515|38.7445|37.71|37.11|35.81|35.61|35.9212|36.58|36.515|37.01|38.5|39.82|39.09|38.535|38.84|38.1064|38.52|40.18||40.51|39.89|38.76|38.8|39|39.51|39.19|37.74
01555|15852|/equities/cutera|R2000GROWTH|0.1797|0.3237|0.3869|0.41|0.45|0.42|0.4619|0.4567|0.462|0.5182|0.521|0.4921||0.4934|0.4398|0.4336|0.4599|0.45|0.4962|0.513|0.5298|0.45|0.4599|0.4368|0.4499|0.48|0.4509|0.4949|0.4995|0.466|0.4998|0.4998||0.477|0.42|0.4237|0.4399|0.48|0.4999||0.5715|0.7477|0.97|0.52|0.4||0.37|0.3549|0.3329|0.3486||0.3329|0.37|0.3709|0.3897|0.3848|0.3698|0.385|0.3591|0.4|0.3891|0.4297|0.4099|0.433|0.4394|0.4299|0.4745|0.499|0.5||0.4786|0.4073|0.334|0.325|0.3198|0.3075|0.3114|0.324|0.331|0.3699|0.399|0.3999|0.4527|0.51|0.5816|0.63|0.608|0.6|0.6038|0.6778|0.6778|0.6798|0.6767|0.6798|0.7098|0.6918|0.72|0.734|0.7199|0.7099|0.7099|0.7299|0.785|0.77|0.75|0.74|0.736|0.7497|0.75|0.7999|0.7998|0.7999|0.7934|0.7984|0.735|0.7399|0.749|0.79|0.79|0.78|0.81|0.8|0.83|0.8498|0.7356|0.74|0.739|0.75|0.75|0.7359|0.6765|0.7599||0.81|0.8268|0.8004|0.83|0.87|0.87|0.9|0.898|0.8872|0.8636|0.8374|0.8093|0.79|0.7979|0.9902|0.9409|1.1699|1.2|1.24|1.2|1.325|1.42|1.5|1.46|1.54|1.565|1.51|1.63|1.66|1.6782|1.81|1.739|1.87|1.6977|1.57|1.59|1.51|1.4208|1.47|1.45|1.355||1.39|1.59|1.63|1.64|1.5|1.43|1.49|1.54|1.73|1.66||1.7|1.86|1.85|1.91|1.9697|1.96|2|1.97|2.0733|2.16|2.24|2.37|2.16|2.3|2.325|2.125||2.12|2.17|2.32|2.32|2.35|2.47|2.7|2.729|2.8799|2.355|2.41|2.545|2.67|3|2.89|2.7489|2.6|2.522|2.47|2.405|2.25|2.06|2.1693|2.22|2|2.36|2.525|2.45|2.22|2.45|2.68|1.9498|1.78|1.69|1.6|1.73|1.62|1.52|1.44|1.6||1.5794|1.42|1.57|1.69|2.01|2.395|2.2199|2.02
01556|17245|/equities/surmodics|R2000GROWTH|31.21|32.375|32.59|33.68|35.73|35.995|35.59|35.15|34.94|34.44|34.42|34.435||34.864|34.485|35.135|34.71|34.96|34.26|34.81|34.245|34.43|34.968|36.21|36.02|36|38.215|38.55|38.27|37.56|38.45|37.83||36.94|36.995|37.08|35.94|38.36|38.76||39.145|40.07|40.21|39.98|40||39.785|39.73|39.61|40||39.77|39.8|40.175|40.04|39.99|40.01|40.05|40.05|40|40.385|40.3|40.24|40.03|40.05|40.0348|39.55|39.68|39.58||39.68|39.78|39.61|39.58|39.235|39.2|39.23|39.26|38.9499|38.37|38.58|38.93|38.7105|38.745|38.83|38.85|37.79|37.82|37.87|37.6|37.8394|37.7|38.42|38.37|38.32|38.62|38.46|38.52|38.38|38.61|38.91|38.92|38.55|38.76|38.7|38.61|38.35|38.575|38.49|38.41|38.54|38.76|38.79|38.745|39.39|39.18|39.38|39.53|39.51|39.54|39.76|39.49|39.51|39.38|39.22|39.79|39.69|39.35|39.01|39|39.26|39.635||39.77|39.88|39.68|39.59|39.83|40.12|40.1|40.28|40.16|40.16|40.23|39.82|40.2|40.37|41.29|41.3|41.24|41.3|41.32|41.15|41.48|41.45|41.56|41.54|41.62|41.77|41.88|41.825|41.84|41.8|41.77|41.98|42.13|42.11|42.25|42.21|42.2|42.32|42.44|42.05|41.97||42|41.985|42.05|42.04|41.99|41.98|41.98|42|41.96|41.99||41.98|41.97|42|42.01|42.085|41.94|42.05|42|42.015|42.06|42.08|42.15|42.16|42.22|42.36|35.38||34.45|35.36|35.83|35.219|35.25|34.8|34.24|34.16|33.36|32.74|32.62|32.75|31.69|32.775|32.675|35.21|35.5|34.36|25.87|26.6037|26.6753|26.22|26.8601|27|26.5638|27.092|26.92|26.73|26.86|27.28|27.97|27.74|27.86|28.0247|27.8|27.431|27.941|27.36|27.6|29.49||29.78|29.155|28.25|28.2|28.305|29.17|29.01|28.33
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|19.33|19.52|21.05|21.36|22.6|23.18|24.43|24.64|24.9|25.02|25.95|26.12||24.58|24.51|25.33|25.38|25.96|27.23|27.3966|27.58|27.71|28.7|27.28|27.8999|28.12|28.39|29.3|28.85|28.97|27.21|26.93||25.48|25.05|26.32|27.25|28.565|28.61||29.38|31.58|32.4|30.69|30.71||29.95|29.02|29.81|29.65||29.95|28.79|28.42|26.99|29.84|29.78|29.76|27.88|29.52|32.01|37.06|37.35|38.43|39.17|38.715|38.93|39.88|40.1||38.2485|36.46|37.86|34.66|35.35|34.96|36.19|38.49|39.6499|41.63|41.92|41.92|40.95|39.99|42.34|43.73|39.28|39.14|39.59|39.09|39.715|40.46|39.145|38.24|36.89|34.6|35.13|36.285|38.99|38.905|36.9|36.3797|34.54|33.18|33.2|32.3|32.97|35.51|36.29|33.83|33.38|34.31|34.7|34.24|33.5|32.805|33.95|33.27|33.17|33.49|33.04|32.905|33.22|32.54|32.19|34.91|30.36|31.26|31.66|31.06|30.57|31.43||31.665|32.08|31.61|32.31|33.15|33.37|33.4717|33.14|32.4199|32.595|33.02|33.04|32.3|32.08|32.015|32.2|32.4999|33.1|33.16|33.2061|34.56|37.87|39.12|38.03|36.755|36.83|36.04|37.7|38.355|38.94|39.455|40.27|40.46|40.15|40.5|41.1|39.27|37.89|39.17|39.815|38.2||38.79|38.8|40.3|40.09|39.79|38.44|40.41|41.39|42.38|42.61||44.505|44.54|44.65|46.9|51.27|48.35|49.25|50.39|51.3|52.075|51.955|52.73|51.1|48.64|48.83|50.39||50.12|49.535|51.24|52.175|53.25|54.015|54.74|56.6|57.1|56.3075|54.5|53.91|53.035|54.015|54.85|54.3303|53.65|53.85|53.88|53.78|52.77|52.71|56.18|56.17|55.23|54.16|54.77|55.26|54.4|57.41|59.78|61.56|62.21|64.31|65.38|65.66|68.625|69.82|63.9|65||62.91|62.13|59.91|60.44|62.57|63.55|63.99|62.82
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.33|18.52|18.94|18.71|18.54|19.29|18.52|18.28|18.5|18.75|19.3|19.47||19.46|19.14|18.63|18.8|18.86|19.02|19.08|18.98|18.52|18.61|18.55|18.56|18.49|18.71|18.79|18.97|18.95|19.1|19.41||19.29|18.1755|18.2882|17.9194|17.63|17.75||18.03|18.28|18.21|18.17|18.29||18.25|18.03|18.69|18.74||18.66|18.58|18.82|18.28|18.92|19.34|19.56|19.37|19.37|19.51|19.6|19.61|19.57|19.53|19.59|19.85|19.84|19.89||19.95|19.88|19.98|19.73|19.69|19.46|19.34|18.87|19.06|19.14|19.27|18.53|18.28|18.18|18.58|19.06|18.3|18.32|18.24|18.34|18.91|18.8|18.8|18.98|18.89|19|18.97|19.25|19.41|19.33|19.49|19.41|18.9|18.59|18.62|18.46|18.42|18.24|18.41|18.05|18.23|18.45|18.63|18.78|18.55|18.87|19.02|19.04|18.43|18.8|18.3|18.23|17.89|17.35|17.28|16.99|16.47|16.24|16.89|17.31|17.32|17.26||17.41|17.24|17.08|17.04|17.05|16.85|16.28|16.5|16.63|16.73|16.25|16.17|15.92|15.8|15.25|15.25|15.51|15.72|14.5|14.6|16|16.73|16.87|16.24|16.01|15.95|15.61|15.6|15.68|15.76|16|16.23|16.27|16.16|15.64|15.78|15.62|14.92|14.79|14.66|14.65||14.72|14.61|14.43|14.43|14.17|13.95|14.09|14.12|13.83|14.01||14.01|13.83|13.9|14.41|14.92|13.94|14.06|13.98|14.38|14.46|14.42|14.79|14.74|14.63|14.16|14.63||14.63|14.83|14.99|15.02|15.18|15.22|15.45|15.85|15.66|15.48|15.47|15.32|15.14|15.5|15.55|15.77|16.7|16.88|16.28|16.14|15.89|15.54|15.75|15.76|15.32|15.16|15.24|15.51|15.43|16.04|16.04|16.28|16.06|16.64|16.63|16.56|16.9|16.54|16.41|16.93||17.15|16.99|16.65|16.66|16.52|16.52|16.46|16.16
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54.4191|53.71|53.72|51.7|51.55|51.675|51.53|51.61|51.9|51.91|51.17|51.265|51.28|51.17|51.4999|50.9199|51.2099|51.8499|52.3599|51.9|51.9492|52.23|52.08|52.1|52.08|52.12|52.24|52.11|52.24|52.245|52.38|52.555||52.35|51.97|52|52.02|51.95|52.1|52.06|51.8
01561|101907|/equities/sportsmans|R2000GROWTH|1.31|1.28|1.42|1.48|1.52|1.58|1.66|1.73|1.8395|1.89|1.92|1.85||1.8|1.85|1.825|1.87|1.945|1.9098|1.9464|1.94|1.99|2.03|2.1087|2.1967|2.16|2.15|2.37|2.295|2.31|2.2|2.215||2.24|2.23|2.315|2.23|2.215|2.205||2.4|2.535|2.58|2.555|2.75||2.83|2.74|2.71|2.71||2.385|2.34|2.46|2.58|2.735|2.62|2.68|2.67|2.92|3.24|2.49|2.41|2.13|2.23|2.23|2.24|2.225|2.255||2.36|2.02|2.2|2.17|2.16|2.19|2.3|2.33|2.305|2.23|2.365|2.45|2.5205|2.6|2.705|2.8|2.73|2.695|2.66|2.75|2.78|2.85|2.65|2.568|2.6|2.71|2.77|2.91|2.93|2.93|2.965|2.86|2.99|3.055|2.925|3.07|3.06|3|3|2.76|2.532|2.7275|2.9|3.065|3.006|2.87|2.99|3|3.22|3.24|3.215|3.085|2.995|2.94|2.78|2.55|2.41|2.605|2.435|2.42|2.535|2.2||2.3|2.285|2.345|2.38|2.3|2.265|2.185|2.09|1.95|2.0248|1.975|2.005|1.9|1.9|1.905|1.93|1.958|2.14|2.22|2.33|2.4433|2.5501|2.605|2.64|2.64|2.71|2.735|2.535|2.445|2.53|2.53|2.6|2.645|2.56|2.54|2.37|2.355|2.16|2.1|2.165|2.175||2.18|2.2199|2.52|2.55|2.615|2.615|2.43|2.495|2.61|2.64||2.7299|2.72|2.76|2.82|3.015|3.09|3.14|3.27|3.45|3.4|4.225|4.4388|3.835|3.57|3.74|3.49||3.5|3.24|3.33|3.33|3.395|3.44|3.435|3.4699|3.5|3.395|3.27|3.225|3.135|3.25|3.28|3.355|3.315|3.302|3.29|3.4|3.32|3.3|3.39|3.61|3.505|3.205|3.17|3.21|3.231|3.39|3.44|3.55|3.52|3.8|3.83|4.0295|3.94|3.15|3|3.175||3.24|3.05|2.95|3.12|3.305|3.2607|3.08|3.04
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|47.41|47.454|48.54|48.75|49.27|49.93|50.5|49.465|50.06|49.75|49.21|48.953||49|48.91|47.9316|48.1|48.81|48.58|49.07|48.195|47.6782|47.32|47.85|47.73|47.46|47.72|48.2653|47.6|48.175|48.18|49.03||48.07|48.505|48.37|47.11|46.12|45.86||46.15|47.055|48|47.98|48.06||47.74|48|48.16|48.2||48|48.38|48.5|48.22|49.9|50.29|50.29|51.09|52.44|52.425|54.01|54.25|53.29|58.77|50.8837|52.16|52.22|52.21||52.55|52.0196|52.16|51.58|50.315|49.98|50.19|50.4|49.88|51.24|52.35|51.87|51.425|50.435|50.3348|50.75|47.06|46.66|47.245|46.93|47.11|47.07|47.07|46.95|47.205|47.06|46.45|47.45|47.5|47.6999|47.64|47.51|48.91|48.5|49.6|46.8699|38.75|38.2746|38.3699|38.37|38.3|37.95|38.84|38.84|38.7052|38.94|39.38|39.3366|39.8499|39.3199|39.27|38.93|38.15|38.27|37.06|37.075|37.37|37.5|39.2|39.17|39.625|38.86||38.63|38.63|38.44|38.13|38.59|38.285|37.42|36.76|36.92|36.91|36.35|36.36|36.23|36.15|35.29|35.33|35.365|35.3|35.55|35.57|37.19|38.56|38.615|38.43|38.3171|38.15|38.076|37.81|37.98|37.385|37.5|37.62|37.5|37.535|36.54|37.175|36.9|35.95|36.57|36.42|35.79||36.61|36.32|36.04|35.99|36.1899|35.8|35.52|36|36.2399|36.295||36.3|37.31|36.595|36.76|37.14|36.79|37.918|38.16|40.49|39.68|39.97|41.02|40.54|40.04|39.49|41.37||41.58|40.79|41.1|40.64|41.01|40.45|39.91|39.85|39.86|39.285|38.94|38.34|38.82|39.1|38.7|38.27|37.75|36.6|35.97|36.75|36.42|36.8099|36.93|37.33|37|36.73|36.53|36.64|36.75|37.11|37.56|37.24|36.68|37|37.11|37.69|37.91|37.88|38.21|38.38||38.4|38.45|38.48|38.35|38.6781|38.55|38.4|38.32
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.84|16.75|16.83|16.2|16.775|16.7892|17.1|17.34|18.53|18.78|19.745|20.335||20.365|20.26|19.7499|19.93|19.78|19.51|19.67|19.37|19.08|19.05|19.74|19.88|20.16|19.9465|19.27|19.99|19.86|19.328|19.06||19.285|19.42|19.27|19.09|18.55|18.36||18.59|18.915|19.42|19.25|19.19||18.95|18.92|18.86|18.97||18.6|18.6391|18.54|18.72|19.52|19.5373|19.58|19.1|19.28|19.09|19.092|18.95|18.83|18.67|18.99|19.08|18.75|18.5||18.63|18.66|18.7|17.98|17.87|17.38|17.02|17.1299|17.4|17.7457|17.89|17.62|17.81|17.76|17.58|17.64|16.75|17.2|16.88|17.73|15.01|14.98|14.79|14.78|14.69|14.93|15.12|15.45|15.8213|15.4971|15.65|15.92|15.94|15.88|15.45|15.66|15.4|14.83|14.93|14.73|15.63|16.68|16.68|16.265|16.43|16.385|16.31|16.31|16.34|16.52|16.29|16.6209|16.335|15.59|15.26|14.99|14.995|15.208|15.57|15.3|15.56|16.03||16.34|16.25|15.95|15.92|16.2799|16.41|15.95|15.97|15.8|15.87|15.565|15.49|15.5199|15.6|14.985|15.2|15.22|15.22|15.03|14.23|15.99|14.9|15.19|14.64|14.5799|14.75|14.45|14.35|14.15|13.895|13.47|13.36|13.38|13.75|13.24|13.179|13.1295|12.69|12.85|12.9|12.55||12.6999|12.8|12.98|13.14|12.925|12.76|12.56|12.63|12.65|12.755||12.99|13.22|12.8494|13.43|13.91|13.39|13.4699|13.49|13.7094|13.82|13.12|13.4|13.2|13.23|13.47|13.19||13.1599|12.71|12.845|12.8|13.25|13.69|13.78|13.0177|12.59|12.22|12.6|12.62|12.4|12.43|12.88|14.24|11.14|11.295|10.86|11.3|11.1|10.98|11.01|10.79|10.63|10.08|10.13|10.17|9.99|10.07|10.31|10.695|10.9707|11.315|11.54|11.55|12.28|11.88|11.72|11.75||11.75|11.75|11.765|11.55|11.25|11.3|11.14|10.71
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.27|0.95|0.9958|1.01|1.02|0.9976|0.987|0.9968|1.005|1.06|1.05|1.0901||1.1295|1.12|1.08|1.11|1.12|1.13|1.165|1.2|1.2|1.228|1.22|1.24|1.32|1.34|1.4|1.42|1.405|1.27|1.305||1.35|1.35|1.33|1.26|1.3|1.1492||1.12|1.09|1.0783|1.0693|1.1||1.08|1.03|0.96|0.9455||0.989|0.9879|0.9659|0.945|0.95|0.9381|0.97|1.01|1|1.01|0.997|0.9998|0.99|1.01|1.02|1.03|1.03|1.07||1.07|1.1|1.165|1.18|1.12|1.06|1.05|1.095|1.02|0.9997|0.9|0.9|0.9759|0.983|1.03|1.07|1.04|0.9303|0.8684|0.8366|0.92|0.76|0.7604|0.7194|0.7241|0.7469|0.7675|0.783|0.81|0.8135|0.8246|0.83|0.817|0.833|0.864|0.9017|0.9099|0.93|0.925|0.9201|0.91|0.9188|0.92|0.9267|0.9271|0.9237|0.9485|0.9278|0.9261|0.9249|0.88|0.879|0.879|0.8809|0.8701|0.9|0.9|0.9101|0.8894|0.8944|0.8549|0.8372||0.8343|0.8328|0.8321|0.8609|0.88|0.8678|0.8573|0.8479|0.8426|0.8246|0.8499|0.8329|0.7707|0.8149|0.8116|0.83|0.8402|0.9138|0.92|0.9484|0.97|1.02|1.12|1.3|1.31|1.445|1.23|1.16|1.19|1.14|1.14|1.2|1.3|1.27|1.18|1.2|1.22|1.12|1.19|1.2|1.06||1.02|1.03|1.05|1.11|1.16|1.17|1.15|1.24|1.22|1.214||1.33|1.23|1.14|1.24|1.25|1.1352|1.07|1.075|1.07|1.12|1.15|1.19|1.2|1.12|1.16|1.16||1.11|1.07|1.09|1.12|1.11|1.08|1.0765|1.12|1.16|1.14|1.1094|1.15|1.21|1.25|1.32|1.33|1.31|1.24|1.32|1.27|1.24|1.25|1.26|1.31|1.32|1.321|1.35|1.3799|1.405|1.46|1.51|1.56|1.59|1.6599|1.62|1.6|1.62|1.61|1.6|1.655||1.665|1.68|1.68|1.655|1.66|1.73|1.69|1.685
01565|1096422|/equities/si-bone-inc|R2000GROWTH|17.01|17.3675|18.11|18.14|18.24|18.26|19.16|17.85|18.3|18.0589|18.45|17.92||16.74|16.97|16.54|17.11|17.179|17.9|18.165|18.16|17.96|17.31|17.52|17.65|17.3|16.59|16.6|16.59|16.64|17.66|17.305||17.23|17|16.53|16.335|16.6|14.27||14.46|14.757|14.62|14.46|14.42||14.4|13.796|13.955|13.88||13.38|13.4344|13.37|13.64|13.97|14.02|13.94|13.54|13.97|14.72|14.28|13.95|13.94|13.935|13.95|13.24|13.81|13.79||13.45|13.215|12.948|12.69|12.3699|12.5998|12.445|13.095|13.11|13.25|14.3549|16.18|15.93|15.86|15.87|16.08|14.67|14.15|14.05|14.14|13.7|13.13|13.155|12.8|12.97|13.09|13.07|13.27|13.31|13.52|13.35|13.27|13.39|13.36|13.16|13.545|13.55|14.52|14.7|14.266|13.985|14.2075|14.2|14.1106|14.26|14.49|15.0612|15.41|16.05|16.48|17.26|16.15|16.02|15.82|15.53|15.53|15.86|15.48|16.21|16.27|16.44|16.6||16.64|16.71|16.56|16.98|17.3139|16.59|15.63|15.19|14.64|14.35|14.195|14.2|13.97|14.37|14.21|14.24|14.42|14.41|16.37|14.07|14.84|15.29|16.01|15.48|16.21|16.2|16.79|17.29|17.39|16.91|16.63|17.37|17.42|17.02|15.75|15.47|14.86|13.59|13.52|13.57|13.07||13.21|13.185|13.2|13|12.63|12.52|12.115|12.18|12.52|12.46||12.65|12.82|12.955|13.415|13.7307|13.18|13.1625|13.49|14.06|14.5256|14.369|14.81|14.1|13.81|13.83|13.76||13.78|13.98|14.2927|14.57|14.98|15.2|15.27|15.12|15.45|15.555|15.76|15.63|15.63|15.8|14.54|15.045|14.8|14.855|14.71|15.23|14.8|14.97|15.29|15.76|15.64|15.7|15.39|15.68|15.64|15.31|15.7399|16.28|15.98|16.34|15.68|15.61|16.02|15.92|15.62|16.38||16.84|15.865|15.5775|15.55|15.67|16.295|16.33|16.19
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4901|0.4946|0.52|0.5105|0.5409|0.5412|0.5313|0.61|0.749|0.7399|0.744|0.77||0.777|0.7655|0.735|0.7496|0.71|0.749|0.779|0.77|0.7199|0.72|0.735|0.739|0.755|0.7609|0.7999|0.8099|0.7979|0.82|0.775||0.77|0.7499|0.7689|0.83|0.7782|0.85||0.9|0.98|0.96|0.8776|0.77||0.7073|0.77|0.78|0.6299||0.623|0.6381|0.6399|0.6281|0.597|0.5999|0.6|0.5997|0.6244|0.64|0.687|0.69|0.65|0.589|0.594|0.61|0.6124|0.6199||0.63|0.6249|0.632|0.6203|0.62|0.6343|0.65|0.6399|0.647|0.6899|0.75|0.734|0.71|0.73|0.745|0.74|0.7429|0.76|0.7999|0.79|0.8116|0.8464|0.86|0.83|0.7899|0.7935|0.7949|0.8199|0.829|0.82|0.8159|0.795|0.8079|0.8298|0.81|0.8296|0.82|0.849|0.8531|0.86|0.8793|0.8625|0.8896|0.85|0.854|0.8497|0.8576|0.88|0.9118|0.93|0.9492|0.965|1.07|1.03|0.95|0.949|0.9275|0.939|0.9188|0.8888|0.8915|0.8888||0.879|0.899|0.8997|0.9246|0.97|1|1.05|0.96|1.05|0.9478|0.797|0.745|0.607|0.603|0.61|0.62|0.6578|0.64|0.62|0.6115|0.67|0.68|0.6997|0.72|0.735|0.707|0.6996|0.6899|0.701|0.7012|0.7|0.7258|0.7488|0.738|0.6899|0.755|0.6965|0.6597|0.6394|0.681|0.6646||0.6894|0.7092|0.695|0.68|0.6849|0.701|0.7589|0.773|0.742|0.779||0.7179|0.63|0.78|0.7771|0.7987|0.7988|0.81|0.8099|0.8062|0.81|0.838|0.835|0.8595|0.8393|0.8318|0.8877||0.91|0.99|0.9949|0.8949|0.9692|1.04|1.06|0.9499|0.9|0.85|0.7429|0.7495|0.7382|0.772|0.7796|0.7494|0.749|0.73|0.769|0.75|0.7097|0.724|0.7582|0.8248|0.8|0.8568|0.8997|0.91|0.9162|0.9454|1.04|1.04|1.04|1.1|1.11|1.16|1.3|1.25|1.28|1.34||1.41|1.31|1.245|1.28|1.28|1.27|1.25|1.29
01567|17460|/equities/usa-technologies|R2000GROWTH|9.49|9.53|9.98|10.1|10.42|10.81|11.36|10.58|11.0792|11.01|11.1|11.155||11.07|11.08|10.775|10.54|10.06|9.88|8.85|8.6734|8.455|8.235|8.465|8.67|8.51|8.355|8.355|8.31|8.32|8.5|8.3||8.225|8.335|8.39|8.585|8.3|8.59||8.85|9.115|9.45|9.515|9.56||9.72|9.68|9.77|9.825||9.78|9.54|9.63|10.05|10.48|10.44|10.25|9.27|9.47|9.52|9.73|9.29|9.22|9.28|9.2|9.17|9.175|9.15||9.42|9.49|9.585|9.305|9.1|8.995|8.995|8.84|8.98|9.24|9.31|9.31|9.25|9.265|9.51|9.6659|9.27|9.235|9.03|9.11|9.0303|9.005|9.07|9.25|9.37|9.345|9.4|9.35|9.28|9.29|9.26|9.07|9.305|9.226|9.1|9.04|8.085|8|8.005|7.94|7.9383|8.21|7.535|7.51|7.38|7.34|7.485|7.185|6.82|6.5|6.48|6.72|6.4|6.33|6.335|6.265|6.44|6.71|6.46|6.58|6.59|6.83||7.005|7.025|6.92|6.99|7.12|7.025|6.95|6.97|7.07|7.07|6.96|6.9099|6.8|6.805|6.7697|6.93|6.94|6.88|6.75|6.86|7.56|7.8812|7.915|7.9|7.82|7.85|7.7475|7.645|7.46|7.205|7.105|7.325|7.41|7.33|7.105|6.695|6.655|6.44|6.6|6.63|6.565||6.64|6.61|6.73|6.79|6.735|6.715|6.685|6.71|6.77|6.83||6.85|6.915|6.93|7.18|7.28|7.075|6.99|6.875|6.98|7.055|7|7.3|7.27|7.335|7.1|7.068||6.72|7|6.76|6.64|6.76|6.89|6.8975|6.69|6.75|6.8|7.03|5.9|5.915|6.01|6.025|6.1|5.945|5.995|5.92|5.91|6.01|6.04|6.2|6.29|6.2|6.21|6.35|6.41|6.365|6.4|6.53|6.505|6.33|6.435|6.4|6.33|6.47|6.345|6.33|6.5||6.53|6.46|6.46|6.34|6.34|6.42|6.45|6.35
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|6.275|5.97|6.64|6.67|6.84|6.86|6.87|7.29|7.56|7.585|7.72|7.79||7.76|7.33|7.3|7.51|8.38|8.66|8.7451|8.69|8.49|8.03|8.63|8.085|7.715|7.7|8.25|8.01|8.05|7.86|7.58||7.435|7.45|7.7|7.48|7.7|8.15||8.42|8.84|8.49|8.0168|8.11||7.77|7.5|7.9893|7.91||7.56|7.77|7.75|8.005|8.6|8.69|8.75|8.825|9.3668|9.75|10.01|10.52|9.7|9.29|9.455|9.9|10.39|10.22||10.2|9.77|10.2|9.82|9.7|9.8|9.94|11.38|11.63|12.1099|10.73|11.41|12.22|11.7|11.62|9.45|8.97|8.89|8.88|8.9847|9.27|9.46|9.745|9.84|9.87|9.81|10.32|11.23|11.18|10.9999|11.17|10.43|10.28|10.05|9.3596|9.6|9.94|9.89|9.81|9.77|10.335|10.495|10.95|11.23|11.07|11.41|11.89|11.95|12.47|13.15|13.01|13.48|12.88|12.97|12.768|12.75|11.83|11.78|11.64|11.47|11.63|12.63||12.36|12.37|11.78|12.23|12.41|12.26|12.21|12.4|12.51|12.6|12.57|12.68|12.625|12.425|12.05|12.08|12.195|13.11|13.21|12.66|13.18|15.02|14.92|14.975|15.36|14.77|14.82|13.85|13.69|12.829|13.14|13.53|13.81|13.76|13.0299|13.42|13.05|10.92|10.8538|11.28|10.95||11.07|11.0699|11.83|12|11.9|12.22|12.77|13.04|12.79|12.2024||12.275|12.33|12.95|13.61|13.84|14.01|13.98|14.27|14.73|14.77|14.69|14.95|14.85|14.5|14.82|15.39||15.34|15.91|16.01|15.93|16.25|16.02|16.26|16.85|16.26|16.32|16.42|16.64|17.35|17.15|17.03|17.52|16.79|17.005|16.01|16.8|16.45|16.16|16.66|16.28|16.1|16.26|16.815|17.99|18.24|18.65|19.38|19.12|19.09|19.77|19.42|19.875|20.77|20.6499|21.19|21.57||22.42|22.3838|22.31|22.25|22.84|23.14|22.98|22.96
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.92|31.395|31.8|31.545|31.58|31.71|32.55|33.05|32.384|32.32|33.06|33.445||34.14|33.57|33.31|33.99|33.19|34.1899|35.1485|31.78|31.51|31.24|31.52|31.83|31.555|31.57|32.08|31.44|31.39|31.51|31.65||31.25|30.93|31.27|31.15|31.13|30.86||30.74|31.985|32.84|32.61|33.31||33.52|33.29|33.63|33.77||33.975|34.305|35.025|35.63|36.7|37.31|35.26|34.72|34.5|35.32|35.15|35.66|35.23|35.07|34.77|34.71|34.9|34.51||34.9555|35.08|34.15|33.55|33|32.1199|31.67|32.12|31.925|31.9|32.52|32.7|32.99|31.9|32.6|33.37|31.14|30.235|29.775|29.62|30.02|29.76|29.63|29.4099|29.06|28.96|29.14|30.15|30.43|30.83|31|30.37|30.06|29.65|28.59|28.69|28.85|28.96|29.69|29.9|30.84|31.335|31.88|32.56|32.32|32.24|32.94|33.34|33.27|33.84|33.86|33.64|33.54|33.53|32.695|31.97|32.68|33.19|33.9|34.17|34.135|34.503||34.7|34.61|34.6799|34.68|35.29|34.63|33.845|34.02|34|34.35|34.185|34.1|33.2|33.58|33.69|34.48|34.74|33.57|33.17|32.68|34.01|34.58|35.095|34.7|34.3|34.3265|34.28|33.81|33.71|33.96|34.09|35.17|35.34|34.32|33.27|33.38|33.12|32.2|32.1|32.7478|33.15||33.41|33.915|33.62|33.19|33.13|33.4|33.755|34.2|33.71|33.71||33.275|32.82|33.56|34.36|35.83|35.015|35.94|36.66|36.65|36.66|36.68|37.84|37.67|38.75|38.78|39.97||39.38|39.76|40.045|40.39|40.03|39.91|40.75|41.03|40.59|40.59|40.36|40.18|36.165|36.44|36.68|36.36|36.16|35.93|35.43|36.08|35.735|35.84|36.3|36.79|34.96|34.59|34.19|34.305|34.12|34.68|34.64|34.86|34.88|35.84|36.0034|35.53|35.95|35.54|36.16|36.78||37.3|36.94|37.01|37.39|37.695|37.53|37.22|36.76
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.495|27.1712|27.97|28.17|27.79|28.01|27.49|27.74|27.55|27.205|27.07|26.57||26.64|26.4|26.25|26.24|26.36|26.29|26.34|26.45|26.17|25.98|26.18|26.08|25.97|26.06|26.44|26.0499|25.43|25.72|26.525||26.63|26.525|25.82|25.4|24.87|25.65||26.39|26.59|26.67|26.745|26.32||26.52|26.24|26.44|26.82||26.79|26.41|26.1|26.55|26.46|26.76|27.28|27.43|27.8225|28.38|28.415|29|28.6889|28.72|28.7|29.29|29.6|29.8301||29.83|29.8|29.34|28.79|28.47|28.04|27.81|27.89|27.66|27.8|27.1|27.9436|28.18|28.03|27.93|27.2299|28.85|28.47|28.67|28.89|27.93|26.1|26.44|26.29|27.14|27.1|26.94|27.49|27.5|28.15|28.17|28.1711|27.88|27.8486|27.82|28.225|28.8|29.61|29.665|29.9|30.6399|30.92|30.69|30.532|30.64|30.58|30.35|29.99|29.63|29.6|29.94|29.87|29.39|29.18|28.61|28.385|27.87|27.66|28.085|28.17|28.16|28.5848||29.03|28.78|28.93|29.3|29.48|29.34|29.08|29.1|29.2|29.2|29.08|29.2|29.13|28.885|28.4288|28.545|28.75|29.15|28.79|27.75|27.9|28.12|27.37|26.485|26.53|26.44|26.36|26.33|25.84|26.035|25.34|25.69|26.33|25.83|25.71|26.24|25.73|24.65|24.6|24.88|24.71||24.81|24.54|24.95|26.2|26.02|25.74|26.1|26.167|26.08|26.168||26.26|26.52|26.89|27.17|28|27.46|27.45|27.53|28.56|28.71|27.88|28.062|28.07|27.38|26.97|27.65||26.86|26.9|27.19|26.95|26.82|27.13|27.4919|28|27.75|27.23|27.19|26.55|25.23|25.25|24.89|24.68|23.79|23.65|23.409|23.57|23.49|23.3|23.62|23.75|23.14|22.81|22.6|22.41|22.44|22.95|23.83|23.7|23.55|24.39|24.09|23.59|24.01|23.76|23.72|23.205||23.08|22.505|21.64|21.7|21.48|21.85|21.39|21.32
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.22|14.21|14.16|14.16|14.17|14.17|14.16|14.13|14.13|14.11|14.12|14.12||14.11|14.12|14.115|14.12|14.1|14.18|14.15|14.14|14.14|14.14|14.14|14.14|14.15|14.16|14.195|11.48|11.26|11.7727|11.25||11.16|11.19|11.165|10.91|10.77|10.6815||10.77|11.39|11.23|11.4091|11.27||11.3819|11.28|11.44|11.33||10.97|10.86|10.97|11.18|11.48|11.59|11.79|11.62|11.98|12.3|11.37|11.75|11.07|11.18|11.24|11|10.72|11.0179||10.66|10.49|10.16|9.75|11.25|11.1|11.13|11.21|11.41|11.72|12.095|12.11|11.97|11.695|11.72|11.62|10.9|10.88|10.9|10.87|11.04|11.06|11.06|10.69|10.55|10.48|10.48|10.59|10.74|10.75|10.53|10.775|10.506|10.46|10.32|10.455|10.49|10.49|10.69|10.81|11.03|11.23|11.22|11.24|11.1|11.061|11.1|11.055|11.12|10.94|11.01|11.15|11.04|11.04|10.86|10.98|10.9891|11.0099|11.01|11.15|11.165|11.53||11.55|11.34|11.3|11.39|11.43|11.9737|10.38|10.34|10.165|10.39|10.25|10.43|10.26|10.28|10.3|10.4|10.44|10.53|10.59|10.78|10.93|10.99|11.02|10.82|10.7|10.61|9.965|9.89|10.03|9.86|9.76|10.13|10.01|9.97|9.68|9.77|9.54|9.13|9.24|9.2|9.02||9.16|9.15|9.24|9.35|9.33|8.565|8.73|8.86|8.78|8.85||9.16|9.14|9.22|9.49|9.62|9.4|9.47|9.98|10.4|10.39|10.28|10.35|10.455|10.45|10.6|10.82||10.84|10.83|10.8|10.63|10.635|10.48|10.42|10.36|10.135|10.2|10.415|10.35|10.1|10.22|10.29|10.22|10.195|10.24|10.36|10.42|10.295|10.29|10.52|10.64|10.63|10.7|10.7|10.79|10.88|11.27|11.95|12.2699|12.0999|12.14|11.76|11.32|11.19|11.17|11.0994|11.49||11.56|11.77|11.765|11.71|11.585|11.88|11.65|11.48
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|18.64|18.73|18.98|18.9|18.73|18.54|18.72|18.78|19.38|19.15|19.5|19.99||20.28|20|19.9778|20.2|20.18|20.02|20.23|20.195|20.18|19.83|19.98|20.39|20.49|20.69|20.87|20.14|19.85|20.03|20.24||19.93|19.71|19.71|19.29|18.88|19.19||19.23|19.2|19.45|19.5|19.292||19.22|18.84|18.66|18.74||18.34|18.335|18.58|18.55|19.13|18.89|18.59|18.14|18.61|18.65|18.87|18.6|18.54|18.78|18.96|18.99|18.91|19.065||18.91|18.61|19.088|18.9599|18.67|18.6|18.8|19.09|19.08|19.025|19.63|19.635|19.4|18.94|19.09|19.85|18.83|19.06|18.85|19.2|19.22|17.915|18.22|18.38|17.13|17.29|17.49|17.96|17.88|17.58|17.7|17.59|16.92|16.69|16.245|16.71|17.06|17.01|17.31|17.48|18|18.21|18.32|18.05|17.54|17.4|17.52|17.48|16.82|17.66|17.75|18.06|17.91|17.39|16.82|16.13|15.92|16.34|16.375|17.78|18.4399|18.705||18.8215|18.934|19.19|19.3|19.61|19.46|19.165|19.07|19.3096|19.34|18.89|18.59|18.45|18.285|18.39|18.52|19.265|19.97|19.6953|19.63|20.63|22|25|27.62|27.205|27.22|26.72|26.71|26.58|26.1399|26.34|26.98|26.745|26.385|25.64|25.36|25.07|23.9603|23.42|23.41|23.14||23.47|23.19|23.39|23.41|23.31|23.01|23.17|23.71|23.37|23.45||23.52|23.84|23.81|23.65|24.04|23.595|23.15|23.42|23.504|24.23|23.67|23.91|23.6|22.97|22.57|22.82||22.9699|23.71|24.09|24.03|24.35|24.33|24.24|24.235|24.3|24.25|24.39|24.33|24.49|24.84|24.53|25.38|25.21|26.19|26.8|26.77|26.41|25.77|25.885|26.06|25.85|25.78|25.37|25.2875|24.87|25.2323|25.22|25.53|25.99|26.66|26.04|25.9|25.96|25.83|26.36|26.73||26.56|26.07|25.84|26.24|27.05|27.02|26.75|26.54
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|69.98|69.76|77.17|80.22|77.175|76.6424|76.33|77.74|76.7827|79.995|79.51|75.95||74.215|71.31|70.195|72.2622|73|75.2|76.36|75.23|73.8|69.31|69.5|68|67.08|67.0999|64.4|63.99|62.6|62.04|58.23||58.85|60.775|64.2|67.8|65.3|68.92||77.3199|82.37|76.57|71.1|68.91||62.63|60.75|62.3|63.3501||63.95|63.74|62.5|62.4|66.1799|66.44|66.346|66.34|67.62|71.18|72.57|72.195|69.5699|72.8|73.93|78.7115|87.02|89.38||87.57|81.22|78.99|76.8683|80.89|81.09|83.235|81.31|88.93|92.8399|98.88|95.9|92.0783|87|88.8439|87.2|84.88|85.29|85.49|83|89.42|96.43|134.21|126.55|123.94|123.33|126.03|128|131.8699|131.8828|132.19|135.705|136.34|137.4699|136.36|139.3559|139.271|139.4|146.9799|145.075|147.6699|155.99|159.57|160.8|150.3|158.08|163|166.44|169.29|166.11|160.57|156.95|157.22|155.37|152.99|145.21|140.63|142.08|144|150.6|160.96|166.79||170.43|172.78|176.32|177|176.58|177.37|176.005|173.585|168.005|175.731|173.4099|172.31|166.02|167.89|167|166.72|161.9699|157.38|162.755|157.04|154.2|171.98|143.33|143.12|142.41|149.47|150.82|156.05|155.74|150|148.43|154|153.52|151.83|148|147.37|144.33|148.3|151.96|154.75|152.47||150.775|150.951|154.14|152.32|148.48|147.683|146.87|141.31|143.77|148.35||148.4422|149.1|144.73|145.75|143.77|146.1199|145.92|140.3862|139.96|139.98|136.34|136.365|141.05|144.225|142.73|143.455||142.7816|141.21|142.3|140.91|140.2632|139.93|136.04|137.59|137.22|132.5|131.5799|131.895|127.98|132.96|132.85|129.66|124.52|124.18|97.8|97.53|92.8989|89.5|90.9695|90.7|86.72|88.75|90.15|95.7|95|94.18|94.07|96.0939|97.78|93.74|90.03|85.2783|84.085|80.4346|72.79|74.7||78.79|77.22|75.04|71.69|73.305|77.934|75.64|74.8
01575|1163504|/equities/allovir-inc|R2000GROWTH|10.15|9.82|10.11|10.078|10.14|10.2|10.538|10.734|9.97|10.25|10.41|9.95||9.96|10.052|10|10|10.16|10.1|10.31|10.38|10.37|10.29|9.74|9.97|10|10.4|10.17|10.4604|10.2|9.66|9.76||10|9.345|10.35|10.097|9.89|10.6674||11.6909|11.96|11.1481|10.7916|10.8008||11.017|10.81|10.879|11.2401||11.0262|10.58|10.9158|11.04|11.04|10.511|10.58|10.81|11.5|12.075|12.167|12.075|12.0497|12.65|12.42|12.305|12.88|12.88||12.65|12.6477|13.1744|13.7908|13.593|14.628|13.2526|13.57|15.6285|13.1652|13.294|16.56|17.2385|17.25|23.69|23.69|23.23|24.15|22.31|21.643|22.4204|21.0059|20.0077|19.2349|18.1677|17.917|18.216|18.6438|18.6185|18.8807|19.6878|19.734|19.78|19.78|18.8347|18.7312|18.5012|18.4|18.745|19.09|19.0831|18.86|18.6208|18.4|18.1815|17.871|17.9032|18.1631|18.1539|18.17|17.8825|17.595|17.9354|17.6295|17.6548|17.7054|17.7054|17.9193|17.9377|17.7054|17.48|17.8802||18.4|17.825|18.032|18.17|17.9814|17.6019|17.687|17.7031|17.917|17.7928|17.1902|17.1925|17.25|17.25|16.9257|17.25|17.319|18.1401|17.94|17.6134|18.4|18.4138|17.5858|18.17|18.216|18.17|18.147|17.7997|18.055|18.2137|18.2275|18.8094|19.0187|19.32|18.7358|18.3977|17.94|17.7905|17.9032|17.3627|17.1626||17.2385|17.066|17.71|18.0711|18.3908|18.3977|17.9377|17.9998|17.4777|17.2638||17.48|17.6031|18.2257|18.1631|18.4115|18.3011|18.2827|17.6226|18.17|18.2597|17.8595|17.6847|18.1677|17.4547|17.687|17.7767||17.963|18.1309|18.3678|18.3862|18.1631|17.94|17.871|18.1355|18.0757|18.584|18.8577|18.86|18.6254|18.4|18.6254|18.63|18.768|18.6691|18.7335|18.8278|18.5081|18.4575|18.1976|18.975|17.5927|17.48|17.6387|17.6502|17.9239|17.8089|17.8733|17.94|17.4386|17.5686|17.595|17.8273|18.1194|18.0458|18.4|19.55||18.1355|18.4|18.0021|17.8158|17.71|17.8146|17.756|17.411
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.32|2.17|2.095|2.12|2.14|2.16|2.1697|2.22|2.29|2.33|2.37|2.4308||2.445|2.51|2.72|3.09|2.233|2.2386|2.23|2.23|2.2|2.22|2.26|2.26|2.27|2.26|2.28|2.315|2.31|2.3306|2.34||2.36|2.35|2.41|2.38|2.38|2.4||2.4|2.4711|2.47|2.5|2.465||2.445|2.4|2.3988|2.38||2.4|2.41|2.49|2.51|2.5|2.41|2.505|2.49|2.49|2.5|2.56|2.52|2.51|2.61|2.581|2.65|2.5|2.39||2.4101|2.43|2.375|2.3899|2.355|2.3|2.31|2.3|2.33|2.368|2.35|2.35|2.42|2.3999|2.401|2.43|2.3703|2.42|2.39|2.4|2.41|2.335|2.38|2.37|2.38|2.4|2.37|2.37|2.4|2.425|2.46|2.395|2.41|2.38|2.38|2.4194|2.41|2.43|2.41|2.418|2.42|2.42|2.54|2.55|2.44|2.42|2.43|2.39|2.4792|2.52|2.54|2.525|2.51|2.75|2.42|2.48|2.41|2.445|2.4145|2.43|2.42|2.44||2.4|2.4|2.41|2.47|2.53|2.59|2.5201|2.5186|2.43|2.4389|2.48|2.4|2.43|2.425|2.43|2.39|2.4|2.35|2.35|2.33|2.3947|2.515|2.6|2.515|2.59|2.61|2.635|2.67|2.66|2.6|2.58|2.59|2.595|2.6001|2.6|2.575|2.56|2.5|2.53|2.615|2.575||2.6499|2.59|2.625|2.7154|2.7|2.775|2.26|2.2898|2.32|2.2895||2.32|2.3|2.28|2.36|2.38|2.17|2.145|2.22|2.2|2.27|2.215|2.2399|2.332|2.28|2.23|2.325||2.355|2.34|2.38|2.395|2.405|2.3893|2.3679|2.44|2.49|2.46|2.445|2.44|2.45|2.485|2.55|2.45|2.375|2.415|2.4|2.48|2.48|2.37|2.39|2.43|2.4|2.3|2.37|2.4101|2.45|2.57|2.64|2.6901|2.73|2.81|2.8|2.69|2.8|2.795|2.825|2.95||3.14|2.84|2.83|2.89|2.93|3.03|2.99|2.91
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|72.81|72.8|73.99|73.43|71.49|73.34|73.88|73.89|74.88|77.23|77.77|78.19||78.1418|77.83|78|76.39|76.82|77.56|77.38|77.54|77.79|78.47|79.19|80.67|79.19|80.06|79.19|77|77.55|76.72|76.38||73.79|73.66|73.62|73|71.585|72.46||73.99|73.355|74.476|75.59|75.78||76.29|76.05|76.91|77.15||76.99|76.74|78.46|77.98|77.57|77.875|78.92|78.35|78.4|78.325|77.95|78.155|79.29|78.83|77.8|77.96|78.72|78.865||79.81|79.32|79.9|78.68|76.68|75.44|74|73.45|72.85|72.965|73.27|71.9994|71.52|71.145|69.42|69.115|67.55|67.56|67.532|67.06|66.95|65.81|65.48|65.09|65.52|65.93|66.16|66.35|65.81|66.1|65.79|67.12|64.25|63.85|62.78|62.71|62.44|62.455|62.49|61.96|61.19|62.18|61.56|61.8392|60.94|61.17|61.25|61.36|60.985|60.03|60.115|60.08|59.68|59.885|58.77|58.16|58.01|59.28|57.72|57|56.4|56.07||55.98|56.2|57.035|57.12|56.73|55.6|56.41|56.16|56.02|56.08|55.49|55.65|54.53|54.77|55|55.055|55.55|55.25|55.039|49.845|50.705|51.75|51.75|51.2|52.17|50.46|49.37|50.42|51.73|51.09|52.31|52.225|51.84|52.38|55.165|56.38|55.91|55.86|59.38|60.81|60.77||59.63|59.185|58.48|59.1|58.01|58.815|57.94|57.93|57.14|58.555||56.73|55.21|56.27|57.21|58.04|57.4|58.43|60.165|61.55|61.29|60.48|60.305|58.415|58.54|58.425|58.73||59.67|59.97|59.26|58.3|58.37|58.32|59.45|60.46|60.55|60.12|60.25|60|59.55|62.67|58.28|58.2499|57.5|56.33|56.15|56.99|56.46|55.72|56.13|56.24|55.66|54.445|55.34|55.99|55.8|56.11|55.75|56.71|57.4|58.25|58.625|58.46|58.62|58.79|59.22|60.4||60.19|60.41|61.09|61.57|61.62|62.3|61.16|61.22
01579|16757|/equities/napco-security-te|R2000GROWTH|24.38|24.105|24.8|24.65|24.84|24.78|24.675|25|25.51|25.68|25.77|25.92||25.88|25.88|25.855|26.43|26.5|27.425|26.96|26.47|26.57|30|37.87|37.26|37.42|35.77|36.48|37.38|37.37|36.16|35.69||35.93|35.18|34.885|34.38|33.9199|34.78||35.42|36.53|36.545|35.7999|36.35||36.0945|35.57|36.11|36.45||36.26|36.42|36.99|37.35|37.77|38.14|38.374|38.4|38.9|39.26|39.37|39.8395|40.5|40.73|41.41|40.09|40.36|39.83||40.37|40.3825|40.94|39.27|37.66|37.21|36.3|36.12|36.9199|37.525|38.18|39.18|39.66|39.2|38.99|38.43|35.99|36.36|39.3|38.92|39.725|39.515|39.64|39.61|40.05|40.46|41.15|41.58|42.08|42.57|42.58|42.01|40.47|39.75|39.47|39.53|39|38.76|39.22|38.84|39.47|40.4|40.95|41.92|42.445|41.745|41.52|41.2|40.69|41.7|42.08|41.22|39.69|38.47|37.61|37.46|36.79|35.6|36.5018|37.5|43.65|46.07||46.67|48.7537|48.02|46.97|54.61|56.07|56.2|55.93|58|58.09|57.135|56.94|54.78|54.36|54.4|53.62|52.83|53.12|52.39|51.58|53|56.095|56.5|55.06|56.15|55.7|55|56.07|57.08|55.9|54.4|54.7157|56.04|57.37|57.2|55.51|55.8069|54.97|54.96|54.87|54.5699||54.6632|53.7|52.55|52.5161|51.9099|51.5478|51.0521|51.155|50.57|52.645||53.59|53.4091|52.8955|53.1|52.78|50.04|50.27|51.93|51.88|52.055|49.6896|51.075|52.41|52.73|51.88|52.15||50.85|48.69|48.435|47.55|47.75|46.01|45.894|45.83|45.56|45.06|45.48|45.97|45.81|46.41|45.35|43.55|42.12|41.13|42.865|44.57|45.35|43.45|44.36|43.37|41.55|40.08|39.77|39.405|39.03|39.63|39.04|39.525|40.38|41.36|41.72|41.79|41.035|40.1499|39.56|40.65||40.48|40.27|40.375|40.21|39.58|40.2527|39.33|39.13
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|11.53|11.375|12|11.98|12.35|12.04|11.89|11.92|13.02|12.56|12.7|12.8||12.6|12.6|10.22|10.22|9.75|9.66|9.89|9.92|9.535|9.18|9.68|9.495|9.47|9.01|9.04|9.63|9.64|9.31|8.84||8.34|8.34|8.24|7.792|7.53|7.61||7.56|7.95|7.58|7.13|7.05||6.7|6.67|6.67|6.725||6.49|6.4973|6.59|6.7884|7.21|7.16|7.215|7.8187|7.87|7.97|8.06|8.2111|7.74|7.77|8.09|7.96|8.025|7.4111||7.5359|7.48|7.84|7.583|7.2392|6.77|6.645|6.7916|6.91|6.935|7.11|7.2|7.155|6.93|7.175|7.28|6.905|6.945|6.77|6.58|6.7998|6.79|6.67|6.48|6.44|6.51|6.62|6.665|6.84|6.77|6.885|6.82|6.94|7.08|6.72|7.07|7.27|7.27|7.4|7.11|6.975|6.945|7.09|7.06|6.7191|6.44|6.6253|6.68|6.72|6.66|6.78|6.79|6.535|6.3|5.8901|5.85|6.085|6.22|6.14|6.26|6.39|6.9||7.205|7.235|6.825|6.885|6.83|6.82|6.69|6.66|6.53|6.58|6.6|6.6|6.69|6.72|6.24|6.47|6.47|6.56|6.37|6.18|7.235|8.24|8.4|8.42|8.38|8.22|8.18|8.265|8.47|8.7|8.85|10.3758|10.45|10.565|10.36|10.34|10.25|10.08|10.23|10.33|10.33||10.42|10.5849|11.115|11.408|11.33|11.12|11.05|11.24|11.16|11.14||11.385|11.27|11.12|11.58|11.69|11.26|11.234|11.67|11.79|11.74|11.59|11.89|11.73|11.63|11.58|11.93||11.47|11.56|11.695|11.74|11.52|11.27|11.2901|11.24|11.19|11.14|11.3011|11.265|11.15|11.92|11.9|11.85|11.69|11.54|11.26|11.44|11.34|11.19|11.1|11.27|10.97|10.86|11.1|11.17|11.15|11.56|11.81|11.94|11.9|12.18|12.04|11.86|12.41|12.17|12.12|12.4699||12.49|12.29|12.42|12.15|12.25|12.4288|12.42|12.19
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|36.64|37.335|37.75|36.81|37.6|37.91|37.79|38.59|39.54|40.21|41.175|40.34||40.5|40.53|40.36|40.66|40.15|38.73|39.76|39.61|38.74|39.11|37.93|38.54|37.99|37.3|38.58|40.75|41.21|41.53|40.07||40.685|40.93|40.53|38.975|38.75|39.43||37.9299|36.84|36.33|36.19|36.11||35.45|36.25|33.36|33.08||33.28|32.405|31.745|31.61|32.08|31.64|32.44|33.25|33.47|32.95|31.885|31.91|31.74|32.58|32.15|32.16|32.53|33||32.95|33.49|34.65|33.61|34.58|33.47|32.005|32.175|30.805|31.38|31.37|31.96|31.76|29.27|28.99|28.92|27.15|26.85|26.58|28.16|28.42|27.66|27.65|28.06|27.905|26.95|27.135|27.2|26.99|27.56|27.65|27.64|29.09|29.565|29.1|29.2|29.53|30.215|30.7|30.3453|29.63|28.73|28.96|28.9|28.12|28.64|29.23|28.94|27.58|27.72|27.065|27.12|27.07|26.995|26.8|26.71|25.31|25.62|25.6399|25.4726|26.08|26.56||27.03|26.975|26.63|27.4|28.11|27.67|27.9|28.71|28.98|28.8825|27.985|27.97|27.5499|27.35|27.64|26.95|26.69|26.54|25.81|25.97|28.395|29.73|29.74|29.48|29.675|29.79|30.1|30.83|30.83|30.95|29.7|29.95|31.735|32.17|32.74|32.73|32.8199|32.57|32.72|33.16|33.33||33.43|32.88|32.725|33.27|33.21|33.39|33.82|33.77|32.79|33.19||32.98|33.32|33.98|35|35.82|35.59|35.495|34.345|34.72|34.64|34.67|36.275|35.7882|35.26|34.66|34.81||33.93|34.71|34.42|35.5|35.83|35.0699|34.98|34.41|34.06|33.68|34.6|34.42|34.65|34.995|34.385|33.33|33.05|33.84|34.69|34.34|34.2399|33.61|31.72|31.405|30.745|29.38|29.52|30.14|29.29|30.0546|30.79|30.78|30.52|30.415|30.175|29.33|29.8145|29.69|29.51|29.5||29.32|28.74|27.74|27.715|27.17|27.17|26.845|26.21
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.517|10.515|10.965|11.39|11.83|12|11.96|12.09|12.615|12.525|12.35|12.48||12.31|12.165|11.835|11.905|11.71|12.01|11.99|11.65|11.575|11.31|11.33|11.52|11.38|11.46|11.32|11.36|11.38|11.56|11.195||10.74|10.665|10.78|10.545|10.39|10.38||10.52|10.6|10.68|10.63|10.91||10.759|10.7|10.85|10.9093||10.73|10.54|10.84|11.0175|11.48|11.464|11.7|11.84|12.06|12.1|12.07|12.58|12.9599|12.2|12.14|11.84|11.845|11.73||11.83|11.87|11.9|11.745|11.54|11.42|11.46|11.63|11.81|12.12|12.2|12.21|12.255|11.94|11.7|11.59|11.22|11.18|11.09|11.57|11.54|11.5|11.43|11.34|11.24|11.21|11.06|11.36|11.5|11.585|11.69|11.69|11.545|11.5|11.36|11.61|11.56|11.49|11.57|11.45|11.544|11.59|11.66|11.68|11.71|11.69|11.89|11.97|12.16|12.3|12.17|12.07|11.77|11.72|11.495|11.3|11.315|11.335|11.5|11.67|11.63|11.665||11.745|11.77|11.92|11.67|11.56|11.58|11.285|11.33|11.28|11.27|11.15|11.13|10.98|10.95|10.88|10.8999|10.9|10.73|10.65|10.64|11.29|12.2|12.61|11.17|11.04|10.92|10.65|10.51|10.52|10.395|10.39|10.52|10.49|10.64|10.48|10.515|10.39|10.08|10.03|10.11|10.01||10.11|10.03|10.33|10.345|10.21|10.15|10.16|10.21|10.18|10.08||9.92|9.93|10.02|10.42|10.6|10.355|10.25|10.245|10.17|10.17|10.15|10.1294|9.96|9.675|9.59|9.63||9.6999|9.81|10.0698|10.03|10.1821|10.265|10.19|9.94|10.13|10.1|10.18|11.375|11.655|11.615|11.5754|11.57|11.03|10.96|11.03|11.29|11.34|11.415|11.67|11.74|11.64|11.43|11.36|11.48|11.29|11.13|11.17|11.22|11.51|11.75|11.77|11.755|12|11.865|11.78|11.91||11.93|11.805|11.82|11.79|12.05|12.02|11.955|11.65
01583|15858|/equities/calavo-growers|R2000GROWTH|22.4947|23.2194|23.071|23.49|23.295|23.74|24.01|24.18|24.59|24.14|23.97|24.58||24.51|23.83|23.87|23.19|22.39|22.72|22.83|22.62|22.555|22.97|23.595|23.75|23.72|24.5|24.96|24.29|24.15|25.1|24.919||25.1|24.5|24.45|24.2|23.67|23.45||23.94|24.05|25.54|25.6|25.875||25.66|25.62|25.56|25.51||25.31|25.75|26.15|25.365|26.2284|26.49|26.99|26.605|26.795|27.12|27.015|26.66|27.39|26.925|27.68|27.86|27.97|27.975||27.9325|27.78|28.08|27.57|27.24|27.15|27.2|27.52|27.8|27.99|28.225|28.44|28.82|29.03|29.29|30.02|28.6|27.58|27.2|26.88|27.1499|27.005|27|27.1431|27.68|27.35|27.46|28.55|29.14|28.87|28.795|28.52|28.295|28.16|27.75|28.84|28.76|28.83|28.58|28.56|28.66|28.79|28.73|29.15|28.82|28.47|28.52|29.055|29.28|29.265|29.53|29.63|29.57|29.72|29.659|28.864|27.555|24.55|24.3|23.63|23.36|23.14||23.34|23.495|24.005|24.18|24.53|24.33|24.6|25.02|24.93|25.22|25.35|23.64|23.209|22.5|20.985|21.13|21.68|22.07|22.59|23.08|23.46|24.16|24.27|23.85|23.73|24.23|24.2|24.81|25.07|25.04|24.68|24.95|24.6702|23.77|22.75|22.5|21.99|21.9|22.29|22.53|22.3393||22.57|22.72|23|23.04|23.19|23.64|24|23.955|24.44|24.69||25.22|25.3|25.43|26.38|27.565|30.58|25.3036|25.6499|25.8475|25.68|26.245|27.5|27.0527|26.62|26.24|26.87||26.66|26.535|26.75|27.645|27.8|27.92|28|28.615|29.31|28.99|28.73|28.51|28.4|28.76|28.56|29.255|29.08|28.55|26.96|27.32|27.67|28.3|27.81|28.32|28.57|28.44|27.21|26.13|25.25|25.0825|24.74|24.82|25.56|26.28|26.28|25.63|26.335|26.73|27.08|27.96||28.115|27.75|27.505|28.25|28.71|29.16|29.04|29.03
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|59.91|61.4|59.2725|51.85|51.43|52.36|53.19|51.78|51.4338|51.2599|51.5|51.68||51.03|50.72|50.26|50.66|49.5799|50.69|50.82|50.8675|51.005|51.33|51.035|51.915|51.71|52.215|51.5575|49.3595|49.385|51.9|52.38||52.39|51.58|51.19|49.97|49.4397|49.58||51|51.03|52.185|52.39|53.765||53.9544|53.67|54.415|54.125||54.2|54.58|55.815|57.38|59.27|59.96|60.275|59.56|60.53|60.8|61.73|61.488|61.55|62.01|63.4199|64.54|65.34|66.56||67.2975|67.47|68.64|67.57|66.33|66.32|66.265|67.065|67.39|66.965|67.69|70.19|70.73|70.48|69|70.65|66.85|65.27|67.49|62.95|63.9|63.94|65.07|64.69|65.81|65.43|64.96|65.715|66.11|66.9|67.38|66.79|65.69|63.77|62.59|64.38|63.01|63.29|63.49|64.115|64.81|65.85|65.59|64.94|65.02|65.34|65.615|66.11|67.44|67.785|68.64|68.58|67.53|64.8|63.15|63.8|64.51|62.46|63.1|63.35|63.31|63.415||63.6|63.75|63.8|62.92|62.7|61.13|61.42|61.62|61.55|62.045|61.58|61.97|61.55|61.53|60.76|63.335|62.21|62.19|63|63.98|67.54|67.15|67.29|66.25|67.445|66.83|66.3|65.175|65.22|63.19|62.37|62.85|63.95|61.8|59.64|60.51|57.67|54.6606|53.93|54.19|54.01||53.7066|54.15|52.96|53.53|52.9299|52.428|53.42|53.75|52.63|52.065||51.78|51.24|52.04|52.51|54.02|52.14|52.28|53.64|54|54.495|54.71|54.0094|53.99|51.51|50.68|54||55.37|57.26|58.34|58.02|57.27|57.89|57.93|58.24|58.13|59.215|57.985|58.23|54.6|55.03|53.91|53.15|52.6|52.56|51.2787|50.75|49.91|49.42|49.39|48.92|48.51|48.03|47.0777|46.26|47.05|47.505|48.06|48.395|48.74|50.06|49.25|49.42|50.27|49.47|51.18|52.55||53.31|52.47|50.95|51.27|51.5|52.27|51.63|51.5841
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.91|18.95|19.75|19.66|19.6496|20.135|20.86|20.524|21.4|22.61|22.87|23.24||23.21|23.19|23.54|23.47|24.42|25.18|25.5|25.1583|24.97|24.0748|24.44|24.585|23.8724|24.13|23.835|22.7|22.4902|23.1425|23.1||22.76|22.27|22.34|21.91|21.51|22||22.6|22.88|23.88|23.92|23.63||23.845|23.69|24.67|24.71||23.48|21.61|22.01|21.79|22.9|22.345|22.54|22.455|22.07|22.3|22.34|22.345|22.735|22.735|22.565|23.1|23.25|23.0977||22.946|22.89|23.65|22.9973|22.72|21.84|21.22|20.67|20.845|21.68|22.14|23.075|23.48|23.2|22.9992|22.86|26.27|20.31|21.89|21.85|21.75|19.28|18.99|18.78|18.485|18.735|19.03|19.33|19.46|19.56|19.83|19.76|19.44|19.445|18.81|18.91|18.975|19.11|19.27|19.47|19.8|19.14|19.21|19.28|19.83|20.909|19.84|20.19|20.4|20.45|20.4|20.14|19.43|19.59|18.93|18.969|20|20.194|19.3|19.3|19.13|19.09||19.15|19.23|19.7|19.67|18.89|17.98|17.5|17.61|17.47|17.52|17.35|17.85|17.13|17.21|17.34|19|18.71|19.55|18.88|18.33|18.8|20.5|18.985|19.07|19.24|19.06|18.5799|18.99|19.46|19.43|18.85|18.63|18.72|18.32|17.27|16.31|16.1|16.055|16.4|16.3|16.43||16.38|16.24|16.53|16.775|15.62|15.575|15.79|15.98|16.1|16.2||17.54|15.98|16.15|16.83|17.02|16.87|16.98|17.37|17.49|17.54|17.32|17.81|17.85|18.24|18.32|18.49||18.7623|18.62|18.62|18.53|18.35|18.4397|18.24|17.87|18.25|18.6|19.13|19|19.58|19.5759|19.07|19.08|19.38|18.21|18.52|17.57|17.46|17.48|17.76|17.5|17.19|16.85|16.42|17.095|17.04|17.28|17.43|17.6|17.47|17.76|17.74|17.13|17.265|17.07|17.36|17.67||17.69|17.4|17.32|17.185|17.06|17.56|17.32|17.36
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|36.905|36.995|38.6003|38.18|37.51|38.73|39.97|38.86|41.72|36.39|36.48|36.72||35.29|35.205|34.92|35.39|36.43|37.36|37.24|36.87|37.04|37.02|36.95|37.2|37.08|36.595|36.75|35.83|35.955|35.51|35.55||34.49|34.575|35.375|36.54|34.63|34.86||35.79|36.53|37.31|36.68|36.5||35.26|35.28|35.48|35.715||36.415|35.01|35.72|36.25|37.99|37.89|38.27|36.41|36.48|37.33|37.28|36.84|37.41|37.88|38.08|37.3|38.16|38.865||38.06|37.4643|37.6313|35.38|34.92|34.31|34.83|35.81|36.77|37.47|37.505|35.53|36.055|35.93|37.5|37.565|34.46|34.11|35.76|37.85|38.61|37.85|37.5|36.805|35.795|35.4|35.88|36.45|36.85|35.6|34.73|34.39|34.155|34.15|32.98|33.34|33.09|34.62|34.91|33.795|33.17|33.625|33.28|32.8|33.5|32.81|32.82|33.63|33.27|33.465|32.735|32.46|31.91|31.02|29.71|28.83|29.47|29.88|29.9|30.5|30.68|30.74||31.28|31.85|32.3|32.09|32.91|33.405|31.965|31.68|30.73|30.2|29.08|29.29|28.82|28.91|29.0213|28.87|29.25|30.24|29.99|29.48|30.03|31.71|32.33|32.19|31.86|36|37.56|37.74|38.865|37.84|36.52|36.61|38.1|37.95|37.68|36.78|36.23|35.08|36.495|37.3|36.73||37.41|37.06|35.48|35.43|34.84|35.03|35.345|35.53|35.46|34.76||35.08|35.145|35.19|35.27|36.205|34.9|34.37|35.52|35.83|35.54|35.395|35.58|35.7|35.48|34.75|35.66||35.26|35.32|35.36|36.22|36.9|37.39|38.02|36|35.905|35.15|34.32|34.22|33.805|34.65|35.4069|38|33.13|32.69|33.19|33.78|33.81|33.365|32.82|33.03|32.46|32.5|32.21|32.93|32.98|33.33|33.91|34.23|34|35.09|35.45|34.8|35.885|36.38|35.81|36.745||36.93|36.4|33.915|34.71|35.55|36.09|36.39|35.985
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.85|25.615|26.16|26.01|25.96|25.57|26.73|28.15|29.34|29.145|29.75|30.14||30.4|30.2|30.31|30.805|30.96|31.66|32.015|32.0499|30.99|31.2099|31.63|32.179|31.59|31.12|31.205|30.8686|31|31.96|31.75||31.6199|32.33|30.39|29.755|29.55|29.97||30.43|29.21|28.42|28.68|28.63||29.17|29.02|29.22|29.37||28.55|28.57|28.83|28.265|28.96|29.07|29.37|29.4416|30.14|30.45|30.22|29.74|29.94|29.8|30.1|29.68|29.95|29.85||29.21|28.685|28.9199|28.79|28.41|27.3|26.9985|27.29|27.2478|27.51|27.835|29.16|29.315|29.5|30|29.91|28.25|27.84|27.22|26.57|27.24|26.82|26.78|26.865|27.04|27.7|26.72|27.4|27.73|26.97|27.04|27|26.5|26.01|25.5|25.86|26.23|26.26|26.56|26.315|26.56|26.68|27.558|27.35|25.9|25.37|25.64|25.63|25.7|25.57|25.6678|26|25.64|25.845|25.15|24.64|24.705|25.1|25.61|25.97|26.315|27.09||27.25|27.06|26.83|26.645|26.75|26.55|25.64|25.62|25.25|25.41|25.39|25.92|25.39|25.42|25.27|27.1814|25.86|25.58|25.865|25.19|26.27|27.43|27.82|27.55|27.695|28.03|28.205|28.46|28.5|27.69|27.62|28.1|28.845|29.24|27.98|27.35|26.91|26.03|25.885|26.13|25.83||25.99|26.26|25.7199|25.74|25.165|24.38|23.56|23.63|23.48|23.48||23.47|23.25|23.15|23.5499|24.07|23.565|23.32|23.58|23.85|23.63|23.345|23.86|23.96|24.12|23.9899|24.01||23.99|23.94|23.92|23.79|23.91|23.73|23.68|24.165|23.5|23.63|23.69|23.84|23.75|25.5138|21.38|21.08|20.88|20.94|20.49|20.89|20.6|20.64|21.18|20.85|20.455|20.52|20.37|20.64|20.5|20.48|21.13|21.67|21.53|21.9|21.67|21.55|21.765|21.46|20.93|21.295||21.82|21.72|20.62|20.83|20.95|21.42|21.06|20.44
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|28.52|28.61|29.63|31.44|29|29.5|29.4|29.82|30.21|30.24|30.385|30.14||31.39|31.05|31.53|31.71|31.075|31.09|31.5201|31.3588|31.03|32.03|32.87|33.4538|33.06|34.06|34|32.755|32.81|33.5205|33.73||33.73|33.57|33.4|33.99|33.95|34.065||33.7|29.88|29.7|29.58|29.28||29.18|29.1|29.485|29.58||29.26|30.195|31.06|30.83|31.14|31.1|30.89|30.55|30.74|30.83|30.8799|31.11|30.51|31.07|31.34|31.7|31.44|31.11||31.7|31.6599|31.15|30.755|30.95|30.03|29.91|29.78|30.65|31.53|31.7|32.18|34.04|34.11|35.62|35.57|33.53|33.8229|34.535|34.64|35.62|35.515|35.95|35.015|36.56|36.3|37.395|38.515|39.04|39.82|39.415|39.08|38.24|38.12|37.505|38.247|39.75|42.2873|42.23|40.37|40.51|40.3953|39.1425|39.08|38.93|38.0994|38.2445|39.28|39.4096|39.45|39.28|38.54|38.0899|38.35|36.71|36.24|36.705|37.605|38.192|39.26|38.67|38.2||38.6435|38.92|37.78|37.89|37.745|36.553|36.15|36.6899|36.62|36.215|35.61|35.85|37.1329|37.423|35.78|35.53|35.5699|35.0899|35.2|35.8|38.23|39.32|39.32|39.58|36|36.24|35.74|34.47|33.99|33.425|32.605|32.751|32.495|32.44|32.28|32.23|32.3|32.08|32.83|32.8|32.325||32.49|32.8599|32.8|33.165|32.45|31.885|31.87|32.18|32.07|32.22||32.19|32.225|31.97|32.4|33.27|33.37|33.74|33.74|31.86|32.35|32.35|33.45|33.5|33.66|34.18|34.48||34.55|34.5544|34.82|34.86|34.22|33.74|34.1099|34.81|33.3325|33.37|34|38.6|38.28|37.645|37.915|38.32|38.16|38.47|38.18|37.17|36.57|36.01|36.02|36.5054|35.31|35.34|35.47|35.75|35.81|35.98|36.51|37.97|38.89|39.53|40.024|40.26|40.49|39.46|39.0299|38.97||40.95|40.91|40.32|40.59|39.96|39.8|38.875|39.37
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|41.19|40.87|40.6|40.11|40.12|40.1|40.141|39.67|39.686|39.345|39.28|39.15||39.8833|39.425|38.82|38.9865|39.13|39.46|40.117|40.0496|39.88|39.325|39.32|39.56|39.36|39.5862|39.58|38.49|38.18|38.36|38.635||38.08|37.8|37.88|36.98|36.07|35.787||36.27|36.65|36.683|36.58|37.9069||37.59|36.5859|37.5|37.551||37.22|37.56|37.71|37.935|39.13|38.91|39.6408|40.58|41.29|41.12|41.29|42.07|40.4554|40.595|40.93|42.11|42.37|42.82||42.81|42.36|41.7|41.145|40.865|40.29|40.56|40.97|41.25|41.7297|43.145|43.38|43.21|42.9688|42.51|42.48|41.18|40.39|39.9205|40.3967|40.98|39.88|40.77|42.2|41.98|41.87|41.53|42.1904|42.74|43.31|43.45|42.81|41.8|42.09|42.0293|42.265|42.97|43.52|43.8|44.5299|45.2|46|45.99|46.17|46.4585|46.87|46.775|45.96|46.08|46.92|47.3|46.44|46.3299|46.86|45.4131|44.33|44.73|44.51|45.04|45.09|44.7405|45||44.9824|44.96|45.01|44.97|44.856|44.7197|43.78|43.78|43.5|43.3|43.062|43|42.73|42.38|42.13|42.5073|42.535|42.8896|42.705|42.32|42.9|43.55|43.75|43.25|43.75|43.92|44.42|43.08|42.3|41.25|41.14|42.01|42.44|41.94|41.01|40.72|40.08|38.81|39.03|39.2399|38.61||38.69|38.34|39.14|39.31|38.79|38.64|38.63|38.99|39.16|39.06||38.39|38.225|39.0199|39.04|40.09|39.01|39.53|39.0665|39.49|38.33|38.34|38.34|38.04|37.59|37.13|37.595||37.48|37.75|37.86|37.9725|37.58|38.0419|37.65|37.735|38.24|38.05|37.8|37.71|37.13|36.81|36.8723|37.29|36.87|36.4955|36.63|36.39|34.88|34.62|34.38|34.19|33.825|33.51|32.97|33.49|34.0032|34.27|33.7599|34.17|34.5|35.33|34.8582|34.7599|35.1899|34.98|36.34|37||37.18|36.72|36.11|36.115|36.88|36.87|36.11|35.84
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|30.995|30.99|30.99|30.94|30.93|30.92|30.93|30.92|30.93|30.91|30.89|31.06|30.91|30.89|30.87|30.85|30.785|30.8|30.8|30.78|30.8|30.8|30.82|30.82|30.84|30.84|30.79|30.84|30.75|30.74|30.77|30.755|30.69|30.65|30.65|30.66|30.58||30.63|30.65|30.54|30.55|30.6|30.59|30.53|30.52|30.54|30.62|30.6|30.56|30.51|30.49|30.58|30.68|30.53|30.54|21.08|20.7|21.2|22.26|22.29|22.09|22.13|22.15|21.91|21.65|22|21.47|21.99|22.74|22.77|22.56|22.32|22.59|22.64|22.29|22.3|22.84|22.71||22.83|22.85|22.905|22.3|22.255|22.42|22.4299|21.95|21.94|22.04||22.43|22.08|21.82|22.285|22.61|22.15|21.965|22.05|22.159|21.37|20.67|20.97|20.86|21.23|20.12|20.13||19.825|20|20.26|20.31|20.26|20.01|19.87|20.04|19.595|19.89|18.65|19.4|17.68|18.31|17.707|17.18|16.965|17.1|16.46|16.9|16.56|16.37|16.67|16.79|16.58|16.43|16.34|16.52|16.33|16.73|17.445|17.865|17.87|18.37|18.55|18.75|19.16|18.73|18.61|18.68||18.39|18.19|17.8125|17.79|17.9|17.72|17.26|17.23
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.55|32.01|33.48|33.24|32.875|32.91|33.04|33.35|34.24|34.32|34.45|34.52||35.61|35.05|35.21|35.62|35.35|35.6914|35.67|35.36|35.1|34.725|35.86|35.805|35.74|35.66|35.91|35.71|35.76|36.23|36.53||35.86|35.77|36.29|35.19|33.93|34.435||35.23|35.31|35.47|34.49|34.88||34.73|34.62|35.06|35.06||34.87|34.62|34.49|34.99|36.03|36.6|36.67|36.61|37.32|37.74|37.62|37.99|37.83|37.9|37.89|38.32|38.535|38.845||39.19|39.36|40.2|38.98|38.32|37.51|37.4|38.04|38.3|38.9|39.5|39.51|39.79|38.33|38.38|38.77|33.78|33.24|33.81|34.24|34.8499|33.86|33.98|34.2|33.97|34.25|34.18|33.02|33.61|33.62|33.79|33.79|32.79|32.41|31.31|31.52|31.29|31.3|31.47|30.7|31.06|31.74|32.186|31.9|31.87|31.37|32.25|32.29|32.54|32.81|32.935|32.82|32.28|31.73|30.9|30.31|30.83|31.13|31.84|31.955|32.13|32.355||32.47|32.73|32.51|32.39|33.13|33.29|31.33|30.91|31.07|31.23|31.1|30.71|29.55|29.62|30.29|29.81|29.72|29.54|29.39|28.92|30.49|32.98|33.83|33.375|33.69|33.9|33.93|33.88|34.125|32.566|32.22|32.67|32.69|32.375|31.065|30|29.76|28.655|28.42|28.34|28.38||28.705|28.69|28.53|28.78|28.105|27.83|28.23|28.53|27.53|27.44||27.58|27.33|27.2|27.9|29.05|27.78|28.02|28.57|28.49|28.3|28.2|29|28.61|28.4|27.67|28.51||28.27|28.8|29.01|29.22|29.67|29.67|29.8|29.95|29.41|29.53|29.5192|29.46|29.3|29.51|29.5|29.5|28.81|28.86|28.21|29.21|29.38|29.3399|29.53|29.01|28|27.19|26.86|26.94|26.64|27.32|26.9|27.37|27.71|28.67|28.21|27.81|28.3|27.9|28.5|29.145||29.21|28.98|28.24|28.415|28.88|29.03|28.5|27.51
01594|15850|/equities/citi-trends|R2000GROWTH|24.46|24.1|25.01|25.09|24.73|25.27|25.771|25.81|27.02|28.29|29.02|28.915||28.54|27.97|27.98|29.41|28.29|24.2|24.67|24.95|25.15|25.355|26.355|27.1|26.59|26.92|27|27|27.22|27.49|27.11||27|27|27.0499|26.75|26.53|26.435||26.21|26.8841|27|26.6|26.51||26.72|26.91|26.95|26.76||26.12|25.76|25.63|25.03|27.05|26.17|25.88|24.905|25.175|25.46|25|25.97|25.77|26.14|26.5|24.45|20.93|20.48||20.08|19.8099|19.87|18.985|18.19|18.05|18.28|16.96|17.12|18.67|19.43|19.08|19.195|19.49|19.98|21|19.44|19.4125|19.2|19.4|20.37|20.02|20.07|19.55|19.41|19.5|19.44|20.4|20.455|20.12|20.47|20|19.48|19.515|19.02|19.51|19.43|19.5|19.55|18.8|18.76|18.26|18.63|18.82|18.96|18.4|18.91|18.56|18.79|18.38|18.61|17.71|16.915|16.76|15.87|14.69|14.72|14.27|14.37|14.55|14.21|14.42||15.13|14.68|15.2|16.8346|16.56|16.06|15.72|15.8|15.55|16.18|16.7|16.54|16.67|16.61|16.29|16.765|16.64|16.9|16.81|16.76|17.8|19.8|20.1|19.37|19|19.21|19.3|20.35|20.279|19.87|19.71|21.31|20.8204|21.18|21.05|19.96|19.46|19.27|19.335|19.79|19.695||19.73|19.7499|21.45|21.82|21.975|22.26|21.59|21.76|22.11|22.24||22.21|22|22.43|22.29|22.83|22.33|22.66|23.24|24.3|24.74|26.75|24.95|25.03|24.26|23.85|24.29||23.63|22.79|22.88|23.56|23.92|23.97|24.625|24.67|24.3|23.84|23.59|23.205|23.3|23.52|22.85|22.56|22.33|21.88|22.12|23.14|22.52|21.98|22.79|23|22.38|22.445|23.17|23.155|22.85|23.21|23.13|23.52|23.52|24.57|25.1|25.77|27.28|28.01|27.79|27.67||27.35|27.31|27.9|28.42|29.06|29.4|29.36|29.5
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|98.89|101.29|103.85|105.1|104.65|105.395|105.6|104.04|104.35|103.99|106|110.285||112.74|112.1|111.57|112.925|112.63|113.4|115.07|116.41|114.875|112.16|115.34|116.95|115.89|115.19|115.77|115.33|115.575|117.08|116.89||114.64|113.8|114.47|111.69|107.95|105.98||106.93|108.49|110.465|109.1|111.9073||111.47|110.38|111.84|111.6||111.385|110.41|111.455|111.88|114.44|115.815|116.84|116.37|116.725|117.785|117.6|119.995|117.805|118.42|119.385|120.69|120.65|118.97||118.8|121.98|122.19|120.62|119.22|118.41|116.78|119.06|122.41|123.1572|123.35|124.33|124.8|121.73|124.05|128.35|111.47|109.87|109.56|109.8|111.59|109.95|111.07|110.81|109.4|109.64|110.96|113.83|116.02|116.58|116.92|115.29|114.78|114.35|111.84|113.33|111.25|111.56|112.33|111.02|112.625|113.33|114.01|117.55|114.355|113.13|113.84|113.11|113.87|115.74|115.35|112.77|110.41|109.25|107.28|106.735|110.585|107.16|108.475|110.5|112.45|115||115.48|115.35|114.33|114.84|116.3|114.9|112.49|111.79|110.47|110.72|110.28|111.19|107.94|106.22|107.3834|110.175|110.385|116.43|118.98|118.36|122.37|131.96|133.53|131.58|130.81|131.18|129.99|131.89|131.83|129.095|130.315|132.065|132.365|130.365|127.48|125.73|125.06|121.42|122.63|123.95|122.02||123.37|123.7|123.61|124.8|124.13|124.04|124.13|125.315|123.42|123.95||124.46|124.17|124.715|126.91|128.58|125.26|125.79|128.64|130.33|130.99|129.04|131.4|131.055|127.1|127.395|130.04||129.5|130.415|130.74|130.52|130.18|130.84|131.8449|133.59|131.62|131.09|133.705|126.38|126|126.51|124.57|122.7|122.62|121.61|120.845|122.67|122.11|121.37|122.92|123.46|123.12|122.835|121.915|122.21|121.605|122.98|123.945|124.18|124.18|125.91|127.4|124.78|126.81|126.785|126.43|129.02||130.9|131.18|129.15|127.75|127.5|127.62|126.4|128.6
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|56.04|55.85|57.29|56.93|57.08|58.3276|58.45|58.28|59.185|59.59|59.83|60.99||61.535|60.975|60.04|61.8745|61.475|61|61.235|61.545|62.355|62.35|64.17|63.84|63.34|64.015|64.33|62.96|62.38|62.69|63.52||63.27|63.23|65.36|63.8|63.32|62.87||63.8|64.505|64.1|62.99|65.46||68.14|67.505|69.03|68.755||68.6252|68.21|70.34|70.37|72.82|72.26|73.7|73.47|74.64|76.1|75.87|77.77|76.28|77.29|77.09|77.63|77.49|77.15||77.555|77.52|78.68|76.2611|75.315|74.69|74.04|76.35|76.39|76.73|76.63|77.55|78.52|78.995|79.25|80.15|74.58|74.24|73.995|74.67|75.83|75.12|76.34|75.92|75.11|75.46|76.735|79.18|80.21|80.56|81.025|80.99|79.68|79.31|78.25|78.97|78.03|77.63|78.22|77.4718|79.02|79.67|80.21|81.69|82.39|82.25|82.41|82.43|83.96|84.12|83.41|82.59|81.895|81.44|79.87|79.16|79.55|79.86|81.2|82.335|82.91|84.995||85.89|85.1|83.88|83.53|85.09|83.91|82.44|81.71|80.89|81.24|81.19|81.5|79.46|79.62|79|79.91|79.84|79.86|80.34|79.23|81.68|86.705|87.665|86.55|85.54|85.44|84.72|84.65|84.81|84.14|84.03|86.175|86.92|86.29|84.08|82.92|81.74|78.65|77.47|77.4|76.05||76.81|77.11|77.64|78.21|80.11|76.75|78.12|79.75|78.085|79.39||79.27|78.67|77.78|78.71|78.88|76.23|76.23|77.7|78.69|77.97|78.28|79.97|79.96|79.06|78.215|79.485||80.13|80.46|81.98|82.3|82.16|81.73|81.46|81.35|80.64|80.13|79.65|79.695|79.38|79.71|78.48|77.535|76.73|76.38|75.25|75.39|74.925|74.67|76.2|76.79|77.27|76.97|76.48|76.27|75.99|76.62|77.26|78.11|77.525|78.98|78.64|78.005|79.95|79.36|78.94|79.75||84.31|82.87|80.905|81.04|81.32|81.65|81.41|80.29
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|3.465|3.385|3.6394|4.1604|4.48|5.165|5.3|5.2954|5.58|5.68|6.09|6.06||6.24|5.87|5.875|5.96|5.77|5.33|4.44|4.91|5.39|3.99|4.2488|4.67|4.99|5.28|5.43|5.5|5.475|6.0979|6.42||7.8416|7.5|7.46|6.895|6.88|12.66||12.76|12.7|12.61|12.47|12.61||12.18|11.27|11.44|11.27||11.445|11.47|11.66|11.73|14.05|15.805|17.595|17.93|18.62|19.07|18.86|19.05|18.14|17.91|18.4811|18.74|19.025|18.84||18.35|18|18.25|18.065|17.66|16.35|15.76|16.225|16.565|16.89|17.5|17.36|16.34|17.98|18.7817|17.46|16.525|16.6775|16.5|16.46|16.15|16.24|16.0114|14.94|14.55|14.55|14.85|16.15|16.3|17.37|17.5899|17.19|16.79|17.1539|16.25|16.37|16.525|16.94|17.77|17.61|19.13|14.89|15.17|14.395|12.5399|12.15|12.28|12.47|12.76|13.7998|14.23|13.8451|14.58|14.7448|23.805|31.23|32.07|32.82|32.26|31.605|32.065|31.12||29.08|27.66|28.17|28.22|27.28|26.98|26.235|26.09|26.215|27.09|26.36|25.455|25.91|25.57|24.13|24.3|23.525|20.48|20.7|21|22.26|22.99|23.86|23.42|24.04|23.91|23.99|23.92|24.37|23.89|24|25.7|26.48|26.11|25.86|26.1|26.05|24.2899|24.975|25.68|27.24||28.5|27.55|27.34|26.41|25.34|25.82|25.8|26.51|26.695|27||28.915|28.6|26.89|26.83|28.4|27.35|27.26|27.28|27.3|26.77|27.3|27.93|28.5|28.745|29.05|28.24||28.19|28.47|28.14|28.01|27.68|28.17|27.96|27.54|27.65|27.5|27.2|26.87|26.8185|27.66|29.04|28.55|23.19|23.47|24.47|24.45|24.41|24.4|24.965|22.55|22.53|21.3|20.9|22.06|22.335|23.05|23.17|23.24|23.4|24.725|24.235|24.6|24.56|23.99|22|23.56||24.975|24.98|24.2513|24.78|26.6586|29.03|29.8|31.05
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|9.16|9.08|9.12|9.12|9.6|9.52|9.76|10.24|10.56|10.32|10.04|10.4||10|9.68|9.52|9.44|9.28|10.04|9.76|9.68|9.28|9.56|9.36|9.76|9.6|9.52|9.84|9.96|9.92|10.24|10.16||10.08|9.76|10.28|10|10.48|11.52||12.8|13.76|13.84|14.23|14.28||13.84|14.08|15.52|16.72||14.48|18.56|7.03|6.79|7.44|7.11|7.72|8.32|8.96|8.96|9.28|9.44|8.8|8.56|9.76|10|10.16|10.24||10.08|9.36|9.6|8.96|8.56|8.8|9.12|9.76|10.4|12.76|15.13|15.64|14.62|25.12|25.36|26.56|19.6|19.88|19.08|18.16|20|17.76|16.12|15.36|14.52|14.4|14.32|14.56|14.64|13.92|14.64|15.36|15.44|14.56|15.04|15.76|15.44|16.72|16.64|18.88|18.8|16.48|16.64|16.4|15.52|14.4|14.96|14.8|15.6|15.68|15.68|15.76|16.32|16|16.12|16.32|16.8|16.56|15.52|16.32|16.56|17.12||17.92|19.03|18.96|19.5|19.6|19.83|20.24|20.4|20|19.4|18.32|18.24|19.92|20.96|21.11|19.68|20.15|22.32|22.72|22.32|24.32|25.59|26.48|26.08|27.84|26.88|25.6|26.08|25.6|27.12|27.68|29.6|30.08|30.6|28.96|29.44|29.44|27.04|26.4|23.84|23.2||22.88|23.28|24.88|24.48|24.71|24.64|25.96|26.72|26.2|25.64||27.28|27.44|28|28.8|31.6|30.8|31.92|32.08|33.68|33.8|32.32|36.8|34.24|33.84|33.36|35.12||36.32|37.92|38.08|38.64|32.8|33.86|34.16|34.28|35.36|35.84|37.04|48.4|64.96|66.4|67.52|68.64|67.42|68.24|63.64|67.48|66.48|63.32|64.64|65.92|65.2|63.68|65.2|66.48|68.56|73.52|74.56|77.23|72.16|68.8|66.88|65.84|69.36|67.04|67.2|71.6||72|72.08|68.32|68.48|68.8|72.88|70.4|69.6
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.83|8.95|9.325|9.12|9.15|9.3|9.34|9.37|9.54|9.43|9.44|9.815||9.87|9.835|9.76|9.825|9.74|9.6399|9.83|9.91|10|10.135|10.05|10.04|9.97|9.93|9.89|10.04|10.005|9.976|9.85||9.775|9.665|9.72|9.47|9.33|9.5||9.825|10.025|10.17|10.205|10.285||10.54|10.57|10.72|10.815||10.69|10.69|10.8|10.79|11.29|11.91|11.64|11.635|11.69|11.71|11.525|11.42|11.56|11.61|11.535|11.6|12.0111|12.045||12.01|12.16|12.45|12.21|12.14|11.73|11.635|11.705|11.59|11.49|11.72|11.68|11.15|10.875|10.83|10.97|10.41|10.41|10.515|10.385|10.4075|10.55|10.54|10.91|10.4|10.6762|10.85|10.45|10.44|10.44|10.355|10.35|10.11|9.99|9.87|9.955|9.93|9.865|9.92|9.88|10.0306|10.01|10.055|10.18|10.2598|10.395|10.32|10.22|10.23|10.22|10.03|9.98|9.765|9.585|9.5|9.43|9.43|9.59|9.56|9.73|9.78|10.065||10.22|10.24|10.36|10.375|10.305|10.31|9.91|9.86|10.09|10.12|9.94|10.11|10.08|10.06|10|9.88|9.695|9.905|10.06|10.46|11.58|12.02|12|11.955|11.87|11.69|10.985|10.925|10.97|10.87|10.9|10.995|10.88|10.855|10.61|10.405|10.34|10.14|9.955|10.0187|9.92||10.035|10.04|9.99|9.96|9.925|9.725|9.74|9.8|9.885|9.935||9.72|9.495|9.61|9.83|9.94|9.72|9.65|9.84|10.13|10.27|9.91|10.05|10.01|9.98|9.87|10||9.92|9.86|9.79|9.72|9.55|9.495|9.55|9.59|9.32|9.12|9.29|9.43|9.46|9.73|9.49|9.26|9.12|9.05|9.0392|8.965|8.93|8.83|8.9699|8.99|8.98|8.87|8.82|8.86|8.89|9.11|9.225|9.23|9.37|9.57|9.62|9.655|9.69|9.65|9.125|9.26||9.23|8.94|8.92|8.84|9.02|9.09|9.04|9.03
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|32.005|31.8|32.6043|31.96|32.65|33.13|32.29|27.28|28.25|28.87|29.84|29.42||29.38|29.58|29.46|30.5799|29.88|31.105|31.82|31.78|31.34|31.52|32.9|32.33|31.44|31.035|31.62|32.34|32.2|31.915|32||32.5|32.07|30.1|28.74|24.97|26||25.88|26.76|27.2099|26.8|26.19||25.97|25.565|26.08|26.0719||25.86|26.22|26.72|27.27|28.21|27.935|28.7432|28.44|29.2966|27.81|27.9855|27.6494|26.91|26.78|26.92|26.57|26.83|26.66||26.67|26.75|27.96|27.02|26.36|26.19|25.76|25.815|25.89|27.125|27.93|27.885|28.04|26.89|26.32|19.555|18.41|18.02|17.83|18.0699|18.275|18.555|18.67|18.25|17.91|17.95|18.41|18.675|18.82|18.775|18.54|18.5246|18.31|18.48|18.03|18.1|18.25|18.19|18.16|18.12|18.34|19.15|19.31|19.315|19.015|18.41|18.28|18.4|18.44|18.59|18.18|17.75|17.55|17.83|17.59|17.375|16.835|17.02|17.1453|17.4713|17.52|17.86||18.12|17.87|17.51|17.405|17.795|17.5931|16.95|16.78|16.62|15.975|16.02|16.44|15.69|15.755|15.35|15.57|14.985|14.5732|14.28|14.44|15.13|17.12|17.61|17.31|17.42|17.4298|17.47|18.04|18.33|17.71|17.1795|17.935|18.25|18.33|17.73|17.42|17.4|16.6|16.8599|16.75|16.19||16.28|16.02|16.03|16.24|16.11|16.165|16.27|16.5|16.57|16.77||17.05|16.895|17.45|18.36|18.96|18.255|18.06|17.82|18.1|18.09|17.8475|18.95|18.815|18.78|19.035|19.16||19.04|19.14|19.26|19.17|19.38|19.79|19.61|19.31|19.14|19.3|19.59|19.59|19.02|18.84|18.33|18.96|19.415|19.42|18.895|19.2|19.13|18.61|19.12|19.285|18.77|18.78|18.65|19.095|19.24|19.82|20.08|20.21|20.02|20.805|20.68|20.5|21.31|21.325|21.065|21.63||21.73|21.62|21.44|21.71|21.58|21.99|21.63|20.91
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|192.88|195.31|193.57|193.255|197.94|198.09|201.44|202.11|213.53|214.01|191.13|198.18||197.36|195.99|191.04|191.57|191.845|191|191.53|187.3|187.01|185.14|186.925|187.81|187.24|186.65|187.97|188.675|187.96|188.05|189.0742||185|185.51|188|183.5|179.9999|184.64||184.965|185.48|187.9|186.57|189.18||190.105|189.155|189.835|190.48||190.275|185.42|189.2|191.42|206.67|210.7|208.19|197.43|190.275|188.86|188.895|185.46|189.415|191.765|195.07|194.81|195.59|196.71||201.17|199.66|198|196.03|194.68|192.62|191.26|187.5|191.7999|198.75|201.9|204.8|207.755|204.135|202.8699|208.38|190.95|191.83|191.23|195.99|197.94|197.1|192.46|191.23|190.05|189.79|191.54|197.395|197.44|198.02|196|196.03|192.99|189.41|184.98|187.22|182.58|181.93|177.99|172.31|176.51|177.7499|175.73|170.14|172.01|167.8969|166.85|168.612|168.58|170.36|170|169.96|167.4999|165.55|162.895|158|161.14|160.53|164.38|165.61|164.75|168.46||168.6|165.63|164.21|163.98|165.31|165.45|163.15|162.735|160.9|160.7499|161.49|161.48|158.4|158.7|155.93|157.44|159.07|159.3|157.72|154.5|155.81|177.97|181.95|180.19|182.43|183.88|182.305|183.1807|184.785|183.02|179.78|181.995|184.72|186.365|181.78|178.86|176.36|169.75|171.97|174.2|172.465||175.33|173.265|171.7|175.7|174.19|174.8|175.035|175.81|175.29|176.9099||173.46|175.045|173.32|173.21|175.65|173.18|177.1|179.61|187.0999|186.51|184.76|181.68|175.98|170.48|171.73|173.56||172.3599|172.06|176.23|174.9|178.52|172|173.81|171.6699|167.67|166.43|165.17|164.93|163.2727|163.85|162.81|156.41|162.9899|149.67|149.4791|150.99|149.755|149.67|149.02|149.8|148.533|146.04|144.3|142.925|143.63|145.31|145.4|146.58|145.55|147.76|148.7|150.47|151.005|153.09|150.9075|151.98||150.93|148.99|145.89|143.41|144.75|143|140.93|141.84
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.365|14.24|14.49|14.385|14.63|14.8099|14.95|15.05|15.51|15.9529|16.165|18.06||17.45|16.99|17.05|16.91|17.3|17.63|17.85|17.8493|17.705|17.63|18.165|18.51|18.09|18.5|18|17.48|17.68|17.93|17.925||17.61|17.61|17.89|17.69|17.405|17.485||17.685|18.08|18.01|17.57|17.5799||17.59|17.4299|18.0789|17.81||17.58|17.39|17.65|18|18.4|18.25|18.32|18.11|18.61|18.8949|18.99|18.8293|18.54|18.89|19.42|18.96|19.6|19.75||19.1031|21.1|19.55|17.9|15.99|15.74|16.18|16.2|15.8|16.4|16.35|16.11|15.99|15.5199|15.33|14.72|13.86|15.29|14.855|14.8|14.79|14.52|14.585|14.33|14.41|14.575|14.51|14.6191|14.73|14.43|14.7|14.54|14.29|14.17|14.115|14.37|14.36|14.5507|14.685|14.63|14.43|14.69|14.67|14.65|15.24|14.24|14.29|14.59|14.25|14.24|14.228|14.39|14.17|13.99|13.27|13.25|13.28|13.37|13.595|13.4|13.68|13.78||13.84|13.56|13.1371|13.56|13.38|13.08|12.67|12.86|13.18|13.12|13.25|13.28|12.82|13.21|13.41|13.49|13.563|14.24|13.18|11.83|12.32|12.93|13.13|12.82|12.78|13.02|13.14|13.15|12.95|12.715|12.45|12.78|12.91|12.92|12.45|12.32|12.01|11.63|11.68|11.67|11.42||11.51|11.54|12.18|11.98|11.57|11.44|11.48|11.42|11.58|11.49||11.8|11.87|11.85|12.12|12.5|12.26|12.085|12.23|12.3|12.34|12.85|13.01|13.19|13.075|12.89|13.07||12.96|13.06|13.12|13.605|13.91|14.02|13.82|13.9|14.24|14.17|14.15|14.09|14.3|14.6|14.46|14.745|14.46|14.6|14.09|14.55|14.38|14.9|15.59|14.94|14.65|14.63|14.44|14.63|14.5994|15.1199|15.16|15.3|15.48|15.74|16.0825|16.05|15.79|15.805|15.45|16.4163||16.3|15.98|16.075|16.95|16.575|16.73|16.46|16.15
01605|15538|/equities/black-diamond|R2000GROWTH|4.5|4.475|4.66|4.69|4.69|4.7487|4.7998|4.8|4.87|4.9|4.9401|4.93||4.98|5|4.805|4.93|4.79|4.8|4.9|4.88|4.86|4.748|5|5.08|4.88|4.8599|5.03|4.86|4.9|4.86|4.795||4.645|4.595|4.65|4.53|4.43|4.475||4.53|4.64|4.78|4.695|4.65||4.71|4.54|4.64|4.61||4.46|4.57|4.635|4.635|5.01|5.03|5.02|5.05|5.1|5.17|5.205|5.29|4.81|4.68|4.625|4.63|4.65|4.69||4.62|4.67|4.725|4.58|4.385|4.32|4.29|4.485|4.67|4.46|4.5|4.4999|4.52|4.54|4.94|4.93|4.65|4.6482|4.46|4.26|4.28|4.185|4.23|4.265|4.14|4.235|4.32|4.45|4.46|4.54|4.57|4.58|4.46|4.49|4.491|4.55|4.435|4.39|4.39|4.31|4.365|4.535|4.68|4.715|4.57|4.64|4.71|4.69|4.76|4.82|4.82|4.69|4.6099|4.5888|4.555|4.36|4.06|4.1886|4.225|4.2499|4.21|4.29||4.405|4.33|4.38|4.415|4.86|4.725|4.675|4.585|4.505|4.535|4.51|4.54|4.49|4.54|4.5412|4.67|4.53|4.64|4.83|4.85|5.26|6.1|6.32|6.05|6.17|6.3786|6.19|6.27|6.39|6.2|6.24|6.545|6.475|6.37|6.3|6.26|6.12|6.1|6.18|6.264|6.35||6.45|6.37|6.825|6.8|6.68|6.62|6.6|6.67|6.62|6.55||6.54|6.55|6.72|6.93|7.07|6.808|6.75|6.76|6.89|6.88|6.755|7.13|7.05|6.93|6.9|6.97||6.805|6.76|6.81|6.905|7.01|7.12|7|7.11|7.24|6.885|6.9|6.9|6.96|7.06|7.31|7.55|6.42|6.515|6.38|6.5|6.31|6.21|6.32|6.25|6.27|6.27|6.16|6.27|6.29|6.34|6.4|6.49|6.41|6.74|6.76|6.67|6.81|6.71|6.92|7.005||7.07|6.96|6.87|6.97|7.08|7.31|7.09|6.87
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|11.804|11.73|11.37|11.11|11.43|11.18|11.07|11.17|11.2|11.1172|10.7919|10.71||10.695|10.4|10.29|10.55|10.92|11.645|12.05|11.27|11.36|11.35|11.71|11.99|11.44|11.47|11.99|12.56|12.08|11.54|11.6||11.63|10.71|10.8999|13.035|14.1|14.69||15.78|16.49|16.47|16.5243|16.7||15.93|16.5074|17.25|16.8893||17.12|17.5|17.6381|17.08|18.333|19.4|19.65|21.05|19.34|69.255|68.44|72.37|70.07|67.79|67.91|62.42|58.05|58.97||58.81|57.78|58.68|57.33|55.51|54.865|55.89|57.01|60.58|63.51|65.93|68.64|70.26|68.41|70|66.99|62.93|61.49|60.14|59.6|60.92|60.72|62.68|61.87|59.865|60.25|60.56|61.22|61.38|62.215|62.52|61.4|61.515|59.875|58.05|59.67|61|61.55|61.33|61.09|61.68|59.92|58.4|58.19|59.06|57.49|55.79|58.31|57.7699|58.275|57.08|55.72|57.77|58.36|56.48|55.2|55.245|55.25|54.82|55.005|54.62|51.37||46.65|46.24|46.04|45.62|46.48|45.84|47.05|48.64|47.99|47.64|46.27|46.72|44.775|45.73|46.415|47|45.1|49.29|49.815|48.74|49.31|51.56|51.99|52.66|52.53|52.78|51.73|51.26|51.29|49.11|48.65|49.94|52.11|53.69|51.13|47.84|46.97|43.09|42.87|43.27|42.29||43.115|43.81|45.8|46.32|45.74|45.845|47.2|46.945|46.69|46.68||45.3899|49.37|49.51|50.21|49.7|48.93|49.6|49.58|49.45|50.17|51.36|50.19|47.14|47.6|48.035|49.27||49.705|51.16|51.58|52.69|52.945|54.36|54.75|54.88|55.53|55.03|58.425|60.36|59.75|61.18|61.96|62.19|58.495|58.98|59.67|59.28|58.45|55.05|57.6|58.69|59.6|59.9|61.33|59.495|58.94|59.87|62|62.69|63.11|64.83|63.76|63.695|65.57|65.57|65.67|67.3||67.01|65.855|67.49|67.42|69.26|69.885|67|65.06
01608|15737|/equities/clearfield|R2000GROWTH|31.6716|32.05|33.42|32.66|32.9|32.71|32.08|32.01|33.03|32.84|33.265|33.31||33.55|33.34|33.76|34.54|35.27|39.715|37.58|37.18|35.96|35.8|37.09|39.07|38.4|38.07|39.83|41.49|41.36|40.44|40.02||38.58|38.47|38.67|36.19|34.77|34.62||35.07|35.565|35.06|33.313|32.155||31.98|31.3399|31.7439|31.68||31.345|30.8|31.23|31.23|32.8358|32.19|32.85|33.43|33.95|33.04|32.63|32.7682|31.04|31.9|32.06|31.25|31.31|30.91||31.23|31.01|31.45|30.58|30.09|29.195|28.43|28.365|29.9|30.85|33.025|35.34|35.44|35.6283|37.84|38.51|36.465|36.33|37.12|36.28|37.31|37.51|37.615|36.905|37.11|38.58|39.0525|38.5|38.6|38.805|37.475|36.66|36.15|36|36.2|37.72|37.5|37.04|37.35|38.23|38.25|38.85|39.3525|39.375|38.72|39.52|39.81|40.08|40.55|40.88|40.88|40.49|39.94|39.74|38.405|37.97|38.18|37.99|37.97|38.42|36.7|37.26||37.3|37.545|37.18|37.3|38.12|38.6|37.73|38.6|38.65|38.94|39|39.5|39|39.585|39.72|40.01|39.5|39.56|38.64|38|44.83|44.22|44.275|43.44|42.7399|43|41.8661|41.46|42.03|41.52|40.46|41.85|42.5|42.27|40.9899|40.465|39.84|38.07|38.0094|38.435|37.15||37.7|36.9|38.7|39.18|38.53|38.225|38.27|38.72|37.645|38.39||39.56|39.89|39.8652|40.92|41.4|39.56|39.02|39.84|40.22|41.21|39.3371|39.94|39|38.455|37.95|38||37.5793|37.15|37.19|36.165|36.71|37.43|38.52|38.02|37.85|37.95|37.5199|37.1054|35.91|36.57|36.42|40|32.55|31.5885|30.215|30.31|29.94|29.466|29.7393|29.5424|29.28|28.67|28.92|29.15|29.49|30.38|30.81|30.93|30|31.71|30.64|30.05|30.38|29.81|29.935|30.84||31.31|29.88|28.85|29.5|29.7|30.195|29.61|29.3645
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.36|1.4439|1.5972|1.6|1.59|1.59|1.73|1.84|1.87|1.9241|1.93|1.97||2.0501|2.2|2.115|2.06|2.14|2.125|2.07|2.12|2|1.92|2.44|1.77|1.78|1.8|1.81|1.86|1.9899|1.95|1.9||1.98|1.8887|1.66|1.63|1.55|1.42||1.51|1.47|1.51|1.4895|1.5016||1.52|1.5205|1.6369|1.63||1.6099|1.72|1.79|1.87|1.95|1.96|1.99|1.5845|1.63|1.7|1.7|1.7389|1.54|1.55|1.49|1.45|1.55|1.4||1.3186|1.26|1.29|1.28|1.17|1.17|1.15|1.18|1.195|1.15|1.02|1.1|1.14|1.135|1.1495|1.34|1.32|1.44|1.41|1.46|0.8649|0.8698|0.8497|0.8056|0.8238|0.88|0.8979|1.13|0.7298|0.7397|0.7485|0.7498|0.78|0.7585|0.7337|0.76|0.74|0.7463|0.75|0.739|0.7583|0.7584|0.7711|0.76|0.7483|0.7425|0.7475|0.751|0.7683|0.8|0.79|0.8|0.77|0.7397|0.62|0.58|0.58|0.5798|0.57|0.5654|0.5578|0.5449||0.5351|0.55|0.55|0.569|0.6|0.61|0.6|0.5929|0.61|0.68|0.6783|0.6574|0.71|0.7099|0.6427|0.7589|0.8194|0.8282|0.8099|0.7898|0.8089|0.8292|0.84|0.85|0.86|0.875|0.87|0.8835|0.8962|0.9147|0.93|0.9392|0.95|1.02|0.951|0.7999|0.7798|0.7699|0.7999|0.7999|0.8||0.7898|0.8|0.8|0.8523|0.8199|0.8175|0.81|0.8051|0.8096|0.8242||0.7966|0.8286|0.84|0.85|0.919|0.9099|0.9|0.9199|0.92|0.9424|0.95|0.959|0.9299|0.9099|0.8999|0.911||0.9198|0.9498|0.959|0.9598|0.95|0.97|0.969|0.955|0.99|0.9899|1.02|1.06|1.05|1.04|1.05|1.05|1.0285|1.03|1.06|1.04|1.05|1.04|1.01|1.06|0.98|0.9705|0.95|0.949|0.95|0.9392|1|1.08|1.08|1.13|1.19|1.12|1.1|0.98|0.967|1.06||1.155|0.99|0.9601|1|1.03|1.05|1.03|0.984
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|23.69|23.03|23|25.25|26.03|26.03|25.81|25.27|25.92|26.82|27.09|26.725||26.62|26.54|26.295|26.73|26.76|27.4099|28.28|28.36|28.07|26.97|27.7|27.92|27.88|27.41|27.87|27.945|27.71|27.95|28.11||27.58|27.68|27.78|26.525|26.24|26.26||26.68|26.42|26.58|26.98|27.26||26.82|26.52|27.1|27.14||26.98|27.4|27.51|28.43|29.615|29.535|30.01|29.3|30.43|30.83|31.39|30.75|30.08|31.03|31.55|31.57|31.965|32||31.95|31.75|31.69|31.34|31.29|32.11|31.94|32.09|32.28|33.09|34.03|34.27|34.15|33.72|32.92|34.3599|32.38|33.19|32.9879|33.28|34.2|34.05|34.39|34.32|34.82|34.15|33.6|34.82|35.5|35.8799|36.2|35.64|35.01|33.85|33.79|34.14|33.665|33.23|34.145|35.63|33.8961|34.26|35.88|34.77|36.17|37.13|37|36.235|36.33|35.89|36.25|35.37|35.18|34.8799|33.9999|33.795|32.664|32.88|34.34|33.29|32.96|34.27||34.28|34.24|34.595|35.34|35.57|34.98|33.45|33.08|32.1|31.96|31.98|31.77|31.38|30.72|30.41|30.4|28.92|30.99|29.51|28.26|29.7699|30.45|30.42|31.215|31.23|29.97|29.82|29.94|29.23|27.88|27.49|27.76|27.63|27.59|26.64|26.6299|25.82|24.615|23.94|24.24|24.22||24.49|24.5|23.73|23.406|22.71|22.83|22.75|22.6|22.62|22.68||22.98|23.14|22.9|23.08|23.82|23.44|23.03|23.09|23.76|24|23.45|23.75|23.61|23.64|24.09|24.05||23.6|23.5|24.06|23.76|23.34|23.1|23.005|23.12|23.57|23.505|22.72|22.39|22.19|22|22|21.8087|21.57|21.64|21.22|21.09|20.8|20.635|21.43|21.45|21.08|20.33|20.2|20.59|20.26|20.55|20.39|20.48|20.8|20.68|20.8912|20.76|20.58|20.55|20.28|20.22||20.135|19.995|19.83|20.075|20.39|20.5|20.11|19.83
01611|1052946|/equities/constellation-alpha|R2000GROWTH||0.0001|||0.0001||||||||||||||||0.0001||||||||||0.0001|||0.0001|||0.0005|||||0.0001|0.0001|||||0.0001|||||||0.0001|0.0002|||||||||0.0001|||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0076|0.01|0.04|0.015|0.0199|0.0174|0.02|0.02|0.0205|0.02|0.02|0.02|0.024|0.024|0.023|0.024|0.024|0.0239|0.027|0.029|0.03|0.0335|0.0337|0.0409|0.0408|0.038|0.042|0.042|0.042|0.0326|0.041|0.0347|0.0344|0.031||0.041|0.041|0.0415|0.0287|0.0292|0.0293|0.025|0.0225|0.025|0.02|0.015|0.059|0.055|0.0535|0.0588|0.04|0.05|0.057|0.0571|0.0571|0.0644|0.0645|0.0667|0.07|0.07|0.07|0.075|0.077|0.08|0.08|0.08|0.107|0.0726|0.08|0.0699|0.08|0.08|0.0701|0.08|0.08|0.0675||0.085|0.109|0.11|||0.1002|0.1174|0.1148|0.1504|0.133||0.175|0.348|0.3259|0.3361|0.3364|0.33|0.3309|0.3467|0.3543|0.325|0.33|0.33|0.338|0.33|0.364|0.3809||0.409|0.3852|0.4894|0.3765|0.5001|0.5934|0.5986|0.63|0.6496|0.64|0.63|0.6394|0.66|0.675|0.649|0.64|0.6499|0.65|0.64|0.63|0.63|0.63|0.63|0.65|0.675|0.69|0.635|0.62|0.62|0.64|0.65|0.665|0.6808|0.6897|0.65|0.64|0.68|0.68|0.6906|0.7135||0.73|0.709|0.67|0.6947|0.7047|0.715|0.712|0.7
01612|15925|/equities/digimarc-corp|R2000GROWTH|16.14|15.72|17.2|16.6099|18.85|28.38|27.405|29.81|29.4285|29.89|31.24|35.25||35.235|34.7|34.6699|35.51|35.15|35.31|38.4099|37.865|37.835|36.62|38.465|38.6|38.97|39.595|39.9374|42.015|40.951|41.79|42.24||43.24|44.76|44.37|41.65|41.93|43.195||46.85|48.32|48.23|48.09|40.35||39.142|39.07|38.65|39.16||38.12|37.8499|37.86|37.55|39.2|39|36.07|35.52|37.515|37.99|36.15|36.23|36.66|35.14|36.57|34.985|34.82|34.48||33.95|34|34.71|33.3|32.31|32.75|33.89|29.4999|29.74|31.98|33.0399|33.53|33.29|32.96|33.03|34.7717|33.4927|32.38|32.24|31.77|33.1309|32.8|33.3109|32.265|31.825|32.21|32.72|32.14|30.08|30.3538|29.95|30.09|29.91|29.33|28.2653|28.97|29.25|28.8|29.6272|27.97|27.42|26.99|27.25|27.9967|27.25|27.76|28.425|28.68|28.92|28.8|28.84|29.7|29.7299|29.71|29.03|28.63|28.85|28.78|26.08|26.52|27.54|29.325||28.915|28.38|28.02|28.6636|29.09|29.03|28.2|27.81|27.6799|27|26.4399|26.7|28.004|29.63|28.7|29.29|29.56|30.075|29.3809|29.17|30.56|32.715|33.3|33.997|34.495|34.84|34.78|34.52|34.59|33.35|33.29|33.6999|34.11|34.79|33.955|33.155|32.29|30.99|31.01|31.75|31.37||31.6|31.94|30.99|31.7|31.86|31.24|30.19|29.915|26.47|26.51||26.175|26.95|27.82|28.81|29.57|28.87|29.079|29.53|29.7|29.6228|28.12|28.015|27.39|26.89|26.98|27.64||27.75|27.2|26.93|26.99|26.1|25.25|25.745|25.86|25.76|24.43|23.14|23.5|22.86|23.33|23.3|25.745|22.64|22.64|22.035|22.585|22.6299|22|23.12|23.14|23.14|23.15|23.06|23.125|23.51|23.65|24.075|24.5022|24.15|24.74|24.87|25|26.42|26.5585|26.39|27.145||27.27|27.6|28.34|27.64|28.4|29.025|28.895|28.18
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|396.2|398.38|411.1|409.01|424.14|433.63|400.47|406.44|432.91|436.11|436.085|435.9699||428.92|439.34|438.71|463.76|469.29|471.7796|467.7|463.64|452.32|453.2899|458.32|454.98|450.52|444.63|487.115|534.39|533.535|545.295|527.51||514.49|516.53|509.57|494.405|469.845|471.72||475.98|480.85|486.48|474.08|463.88||459.465|460.59|464.125|466.77||465.485|465|470.95|477.21|484.905|481.78|487.265|484.63|484.54|483|485.31|509.03|513.75|518.1|514.87|510.7599|517.74|519.7201||522.49|522.7375|513.15|528.41|532.3799|520.95|514.2399|505.81|504.64|502.4999|517|524.5|525.3065|519.0999|509.46|504.53|476.5|468.59|461.8699|456.76|438.56|436.95|434.2299|443.91|447.5|449.68|454.11|456.16|453.86|455.515|452.44|454.3979|454.84|450.55|443.5|448.1|445.655|444.98|440.75|431.355|433.55|429.83|430.98|430.77|443.96|442.1499|437.6134|441.89|437.095|432.88|417.7799|410.67|403.69|400.49|393.765|385.07|371.94|366.27|360.5599|355.76|361.1|389.92||393.35|392.31|383.02|383.16|385.17|383.15|378.27|373.33|371.64|368.68|372.31|374.77|367.46|362.96|360.17|360.87|357.39|360.82|355.64|348.04|359.745|384.975|380.715|370.2|374.84|368.08|396.84|376.01|383.275|375.96|366.97|374.48|386|391.31|384.21|382.25|378.0899|373.08|368.06|369.38|372.97||371.28|361.14|370.785|375.36|371.515|379.76|381.7199|382.33|383.115|391.6199||388|386.68|386.5299|390.16|387.56|381.4429|380.35|383.4|377.67|380.2|372.51|391.635|400.97|399.61|397.21|401.98||400.57|396.8746|392.61|388.72|386.49|380.15|385.77|385.9|375.2|382.005|385.37|383.98|380|377.8|376.7|365.11|357.31|362.06|366.575|365.25|355.265|361.28|346.62|341.3225|334.9917|337.86|342.7699|346.28|347.59|358|354.99|354.8199|355.29|364.6684|365.66|367.79|369.53|365.87|358.99|355.507||353|354.73|353.05|348.46|349.74|347.47|336.46|334.82
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|17.155|16.59|18.05|18.4532|18.14|18.89|18.96|19.25|20.84|20.83|21.82|22.4999||23.623|23.49|22.9249|21.9|21.5|20.23|20.1665|20.4|19.46|18.55|19.15|19.61|18.4|18.2|17.53|18.42|18.04|18.5|17.45||16.48|16.06|15.485|15.84|16.5|17.38||18.01|18.96|19.37|17.8087|16.92||16.78|16.45|16.97|17.15||16.92|17.22|18.29|17.37|18.6|18.8|17.66|17.74|17.47|17.64|17.23|17.745|15.87|13.585|13.525|14.0093|14.22|14.82||13.16|12.71|12.9256|12.12|11.99|11.09|11.89|12.49|13.25|13.83|12.75|12.06|12.425|11.8|11.995|12.48|12.43|12.64|13.2|13.155|12.91|13.15|13.38|13.62|13.775|14.8103|14.72|14.41|14.165|14.4574|14.81|13.72|15.02|13.84|12.89|12.99|13.17|13.68|13.82|13.79|13.35|13.3354|13.54|13.59|12.21|12.62|12.45|12.2889|12.07|11.1|11.23|11.67|12.385|13.35|11.12|10.94|11.04|11.26|11.39|11.25|10.5|10.8||11|10.68|10.7|10.7|10.27|10.18|9.43|9.48|10.07|10.14|10.2|9.12|9.38|8.38|7.98|8.15|7.9799|8.1|7.99|7.87|8.08|8.16|8.22|8.56|8.5058|8.36|8.45|8.47|8.28|8.4|8.79|8.9|8.9|9.23|8.955|8.67|8.51|8.33|8.21|8.4|8.55||8.695|8.69|9.3799|9.25|7.99|7.917|8.05|7.83|7.9899|8.0099||7.88|8.29|8.11|8.91|9.075|8.96|9.45|10|10.24|10.4|10.71|10.9285|11.4102|10.65|9.8499|10.04||9.4623|8.92|7.91|7.88|7.84|7.8953|7.93|7.8786|7.8|7.495|7.59|7.895|7.45|7.41|7.48|7.5392|7.53|7.46|7.48|7.3685|7.86|7.77|7.885|8.12|7.94|7.75|7.44|7.46|7.52|7.88|8|8|7.93|8.21|7.98|8|8.1|8.23|8.26|8.9196||9.16|9.414|9.6279|9.61|9.59|9.8699|9.58|9.68
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.85|2.88|3.2584|3.465|3.88|3.98|4.15|4.29|4.4|4.51|4.07|4.06||3.92|3.84|3.88|4.11|4.24|3.95|4.35|4.5|4.796|4.505|4.5|4.535|4.69|4.6|4.8|4.5|4.5|4.59|4.61||4.5399|4.34|4.67|4.43|4.422|4.66||4.965|5.66|5.67|5.14|4.48||4.42|4.75|4.9|4.98||4.615|4.12|4.3392|4.228|4.86|6.2|6.48|6.3|5.1154|5.17|5.1883|4.13|4.2|4.1|4.84|4.43|4.25|3.78||3.57|3.75|3.81|3.82|3.65|3.7799|2.83|2.86|2.86|2.995|3.185|3.53|3.6|3.29|2.85|2.47|2.14|1.8299|1.83|1.9|1.84|1.82|1.84|1.725|1.7402|1.775|1.76|1.76|1.78|1.75|1.76|1.77|1.84|1.86|1.755|1.845|1.86|1.92|1.965|2|2|1.84|1.8|1.66|1.58|1.5999|1.63|1.73|1.77|1.9|1.915|1.93|1.91|1.61|1.46|1.43|1.35|1.36|1.45|1.45|1.47|1.53||1.5599|1.56|1.525|1.53|1.5999|1.6|1.63|1.61|1.61|1.6|1.57|1.61|1.6|1.61|1.6599|1.71|1.68|1.82|1.75|1.7297|1.78|1.9303|1.98|1.98|2.03|2.03|2.09|2.08|2.125|2.07|2.1001|2.26|2.39|2.42|2.29|2.255|2.05|1.8199|1.8195|1.775|1.737||1.72|1.62|1.6991|1.79|1.75|1.74|1.78|1.8575|1.89|1.78||1.795|1.78|1.82|1.76|1.87|1.81|1.84|1.83|1.82|1.8999|2.0562|2.17|2.04|2.095|2.14|2.145||2.08|2.09|2.24|2.18|1.93|2.13|2.16|2.2509|2.84|4.23|3.98|4.85|5.04|4.92|4.78|4.63|4.16|4.16|3.99|4.21|4.35|4.59|5.25|5.02|4.54|4.81|5.35|5.79|5.685|5.94|6.64|7.155|7.4|7.7699|7.4232|7.6399|9.47|9.76|10.19|11.2||11.19|10.83|11.4166|11.26|11.2|10.03|9.62|9.15
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|39|38.76|42.42|42.15|43.87|44.83|45.01|46.89|47.75|48.86|49.5|51.8||52.4|51.23|51|50.74|50.2383|49.7|50.28|49.505|47.96|48.525|50.255|50.515|50.45|51.235|50.98|50.29|48.935|48.175|49.21||46.88|45.99|46.45|44.75|44.58|46.07||47.62|50.16|50.32|49.84|51.9||52.2|52.15|53.53|53.9265||53.55|53.81|56.0383|54|56|55.92|56.1|55.35|55.67|56.24|57.12|58.38|53.76|59.01|46.07|46.38|47.58|48.43||48.67|47.25|48.4|44.96|43.335|42.17|41.91|42.66|42.675|43.065|43.65|43.62|43.89|43.1|44.07|43.7403|39.89|39.77|40.09|39.76|41.155|40.36|40.7|40.06|40.22|40.66|40.56|42.78|45|45.4|45.4199|43.14|42.48|43|41.43|42.1999|41.68|42.725|42.63|40.65|41.53|41.88|43.17|44.33|43.9|44.68|44.5|44.3399|43.93|45.4|52.97|51.17|50.575|50.81|47.82|49.82|51.4|52.66|53.6862|52.87|56.75|60.15||60.82|62.21|62.89|63.03|63.33|62.595|60.15|60.691|60.47|61.29|62.98|61.74|60|59.82|59.55|59.56|60.87|61.79|62.34|63.1525|63.31|70.35|72.26|69.75|69.69|69.395|68.665|68.76|67.24|66.335|66.31|69.21|70.11|71.21|70|68.77|66.14|60.72|61|61.425|59.55||61.5|60.6|61.28|61.17|60.53|60.76|60.49|61.57|60.59|60.32||58.5|62.21|60.565|64.31|66.18|62.59|62.1027|65.88|65.42|63.09|61.6|62.26|62.77|62.335|61.11|61.31||61.17|62.09|62.27|64.21|65.1857|65.215|65.99|66.02|67.5|66.43|60.53|61.67|61.49|62.72|61.5|61.96|58.595|59.84|57.71|58.58|59.09|57.18|58.91|59.2|58.39|58.35|57.73|56.91|56.9484|56.9524|59.64|60.43|60|63.52|62.67|60.01|61.42|61.52|61.68|63.78||65.085|64.125|63.13|63.17|65.3975|66.8|64.01|61.66
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.75|5.83|5.58|5.76|6.92|6.89|6.76|6.87|7.18|6.99|7.205|6.98||6.8799|6.73|6.94|7.18|7.405|7.63|7.77|7.59|7.575|7.395|7.65|7.5|7.4|7.13|7.29|7.1785|6.985|6.91|7.17||7.3|7.265|7.18|6.95|6.655|6.61||6.78|7.14|7.16|6.94|6.77||6.33|6.165|6.08|6||6.07|6.125|5.805|5.605|5.94|5.53|5.47|5.65|5.72|6.05|6.0604|6.19|6.055|6.38|6.44|6.85|6.88|7.02||7.03|6.975|7.245|6.64|6.595|6.65|6.3|6.865|7.75|7.785|7.21|6.62|6.78|6.72|6.37|6.74|7.64|7.7288|6.795|6.755|6.63|6.65|6.92|6.6|6.375|6.545|6.755|6.84|6.89|6.92|7.25|7.065|7.1301|7.19|6.72|7.15|6.57|6.75|6.54|6.51|6.74|6.81|6.81|6.95|6.58|6.35|6.51|6.535|6.55|7.19|7.46|7.465|7.13|6.956|6.88|6.64|6.04|6.38|6.715|6.94|6.91|6.83||6.9|6.89|6.59|6.855|7.45|6.96|6.74|6.76|6.8537|6.765|6.865|7.02|7.04|7.09|7.18|8|9.29|9.34|9.105|9.26|9.78|10.79|10.95|10.82|11.23|11.685|11.6|11.441|11.125|11.23|10.705|11.5|11.72|11.87|11.48|12.06|10.86|10.06|9.67|9.835|10.2992||10.2|10.17|10.52|10.85|10.68|10.71|10.96|11.455|12.265|12.615||12.83|12.67|13.01|13.73|14.1|13.475|14.27|13.64|14.06|14.09|13.915|14.445|14.69|14.3|14.06|13.89||14.04|12.98|13.04|11.125|11|11.33|12.35|13.6|13.5|13.26|14.85|12.68|12.94|13.9|13.94|13.98|13.1|13.18|12.79|12.89|13.03|12.125|12.275|12.38|11.84|11.3|11.315|11.665|12.05|12.92|14.265|14.44|14.3|14.71|14.125|14.25|14.95|14.51|14.88|15.12||15.35|15.245|14.49|14.05|14.08|14.5|13.645|12.385
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.83|2.86|2.96|3.02|3.2816|3.285|3.13|3.44|3.7904|3.9564|4.34|4.82||4.42|4.29|4.47|4.4|4.2177|4.435|4.27|4.48|4.49|4.52|4.29|3.92|3.45|3.368|3.485|3.885|3.9|3.86|3.7||3.32|3.33|3.24|3.36|3.22|4.06||4.2495|5.44|5.7882|4.395|4.22||4.4299|5.16|5.49|5.355||4.62|4.54|4.49|4.31|4.7156|3.97|3.63|3.63|3.35|3.32|3.3|3|2.67|2.7258|2.645|2.6999|3|2.49||2.315|2.63|2.27|1.72|1.31|1.13|1.1|1.17|1.02|1.13|1.1|1.08|1.15|1.16|1.2|1.2|1.19|1.23|1.23|1.21|1.3|1.29|1.35|1.35|1.43|1.38|1.3187|1.33|1.39|1.37|1.4|1.5|1.48|1.42|1.47|1.37|1.22|1.21|1.18|1.15|1.16|1.17|1.25|1.22|1.17|1.14|1.03|0.9768|1.0201|1.1|1.11|1.12|1.19|1.09|1.055|0.9681|0.9699|1.01|1.02|1.02|0.9578|1.32||0.89|0.89|0.8638|0.89|0.9045|0.9187|0.93|0.9024|0.9498|0.9259|0.898|0.89|1.01|1.0692|1.12|1.08|1.04|1.11|1.07|1.116|1.1926|1.2392|1.275|1.285|1.34|1.31|1.32|1.285|1.34|1.35|1.42|1.46|1.4787|1.42|1.39|1.41|1.4191|1.35|1.3|1.31|1.25||1.25|1.26|1.38|1.48|1.46|1.455|1.43|1.42|1.37|1.41||1.375|1.395|1.4|1.425|1.44|1.41|1.42|1.39|1.48|1.48|1.44|1.5|1.48|1.56|1.59|1.74||1.6195|1.59|1.62|1.61|1.6199|1.64|1.57|1.59|1.7961|1.485|1.29|1.3|1.32|1.31|1.34|1.45|1.4|1.39|1.3997|1.49|1.39|1.385|1.37|1.42|1.3599|1.27|1.36|1.25|1.24|1.31|1.39|1.48|1.48|1.625|1.65|1.4798|1.51|1.26|1.335|1.255||1.28|1.34|1.3025|1.355|1.3795|1.43|1.37|1.37
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.82|4.84|4.95|4.968|4.92|4.84|4.82|4.88|4.98|4.95|5|4.83||4.57|4.485|4.49|4.59|4.58|4.49|4.465|4.35|4.26|4.38|4.45|4.32|4.36|4.37|4.56|4.48|4.39|4.46|4.545||4.58|4.6|4.58|4.52|4.53|4.58||4.67|4.73|4.8|4.89|5||5|4.84|4.75|4.75||4.76|4.785|4.815|4.86|4.93|4.93|4.98|5.03|5.12|5.21|5.195|5.18|5.14|5.115|5.185|5.2|5.31|5.33||5.37|5.405|5.48|5.45|5.24|5.19|5.14|5.3|5.43|5.56|5.54|5.65|5.765|5.61|5.77|5.78|5.645|5.35|5.17|5.11|5.2|5.215|5.45|5.425|5.125|4.955|5|5.05|5.17|5.045|5.055|5.11|5.14|5.25|5.17|5.14|5.235|5.21|5.29|5.21|5.31|5.26|5.37|5.46|5.33|5.335|5.31|5.28|5.29|5.4|5.5|5.415|5.5|5.535|5.39|5.5|5.54|5.6|5.61|5.675|5.6501|5.5975||5.76|5.79|5.6|5.705|5.67|5.692|5.6|5.65|5.8|5.78|5.72|5.395|5.36|5.32|5.27|5.64|5.3|5.3|5.145|5.14|5.36|5.46|5.58|5.545|5.41|5.22|5.205|5.15|5.25|5.23|5.35|5.57|5.53|5.58|5.4601|5.42|5.35|5.13|5.135|5.2604|5.18||5.305|5.219|5.39|5.43|5.17|5.2|5.19|5.1981|5.205|5.045||5.1|5.22|5.08|5.15|5.225|5.11|5.14|5.195|5.46|5.435|5.45|5.475|5.13|4.91|4.865|4.815||4.73|4.77|4.76|4.86|5.005|4.945|4.86|4.84|5.09|5.1064|4.75|4.73|4.755|4.965|5.0799|5.03|3.8|3.685|3.63|3.59|3.495|3.475|3.5|3.48|3.56|3.555|3.54|3.56|3.545|3.685|3.72|3.84|3.74|4.03|3.94|3.725|3.68|3.585|3.59|3.67||3.69|3.59|3.53|3.18|3.242|3.29|3.214|3.1603
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|12.32|12.41|13.17|12.794|13.66|13.99|13.72|14.43|14.7952|14.779|14.45|14.32||14.59|14.48|13.85|13.03|13.96|14.14|14.4399|14.44|14.12|14.11|14.52|14.5|14.7|14.25|14.1153|13.78|14.39|13.32|13.13||10.48|10.72|10.99|11.2|11.05|11.715||12|12.36|12.825|12.81|13.56||12.72|12.525|12.77|13.07||12.59|12.97|13.04|12.08|11.86|12.415|12.79|12.65|12.8|13.13|12.885|13.38|13.22|13.34|13.68|13.6|14.22|14.51||14.64|14.57|15.12|17|11.3545|11.29|10.99|10.98|11.5|11.73|12.73|12.5967|12.97|12.78|12.84|12.785|12.33|12.23|12.14|12.18|12.37|12.37|12.2|12.11|12.29|12.36|12.04|11.59|11.675|11.55|11.41|10.71|11.48|11.59|11.65|12.03|11.91|11.62|11.93|12.64|12.8599|11.91|11.42|11.49|11.5|11.59|11.28|11.15|11.33|11.58|11.62|11.18|11.43|11.38|10.52|10.55|10.65|11.03|11.01|10.82|10.79|10.85||11.24|11.3159|10.315|10.36|10.59|10.57|10.42|10.73|10.6|10.36|10.3663|10.41|9.86|9.75|9.78|10.02|9.82|9.98|10.04|9.82|10.37|10.47|10.35|10.1775|10.5|10.6|10.93|10.5|10.18|9.99|10.2|10.76|11.15|11.32|10.96|10.57|10.07|8.82|8.89|8.54|8.28||8.5|9.37|9.49|9|8.79|8.82|9.005|9.11|8.86|7.94||7.91|8.27|9.5495|9.755|9.57|9.27|9.4|8.04|7.27|5.6|5.52|5.88|5.48|5.18|5.12|5.46||5.81|5.97|5.97|6|6.49|6.93|6.76|6.96|7.01|6.84|6.95|6.79|6.83|7.27|7.24|7.08|6.66|6.76|6.62|6.78|6.575|6.41|6.66|6.77|6.6691|7.07|7.43|7.33|7.25|7.26|7.29|7.31|7.03|7.34|7.45|7.72|7.47|7.17|7.66|8.17||8.46|8.25|8.23|8.35|8.42|8.57|8.3215|8.54
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|97.322|95.49|96.425|96.74|98.44|99.9|104.19|111.1|112.37|113.5|115.44|115.84||116.81|117.07|114.92|117.01|118.14|120.845|124|124.245|124.89|126.125|127.725|127.64|131.39|134.64|133.68|130.7|132.46|136.72|136.68||134.17|133.7|131.409|129.02|126.84|126.28||127|126.635|125.91|125.55|125.765||127.89|128.2371|130.33|130.23||130.2|131.82|132.55|130.88|131.93|131.38|131.9779|125.13|124.01|123|123.46|122.11|121|123.33|123.75|124.07|123.19|123.5195||125.155|124.56|125.92|124.37|121.53|121.82|120.4|120.65|122.64|123.56|127.1877|128.48|129.21|129.81|133.41|133.81|126.51|129.4125|127.61|126.02|128.78|129.79|129.07|130.5966|129.99|130.18|131.05|131.97|133.535|133.36|134.32|134.03|132.35|130.66|129.1|131.79|130.18|126.34|128.15|128.23|130.94|132.48|133.11|132.13|133.77|134.2|133.755|132.86|133.275|135.87|136.12|133.67|132.06|131.29|129.51|129.09|127.62|127.12|130.21|130.87|131.12|132.41||133.59|133.16|133.205|133.4|134.76|134.78|133.04|133.25|132.55|132.715|131.6527|131.6|129.985|128.79|125.68|125.81|124.73|125.22|126.7|118.04|121.26|122.955|123.67|124.09|125.24|124.02|124.48|123.98|123.0657|121.4|120.77|123.67|124.295|123.85|123.15|121.42|121.06|118.83|119.36|119.72|117.87||117.99|117.67|117.97|117.525|115.08|120.45|120.53|120.31|118.61|119.11||119.79|118.22|116.92|118.87|119.98|118.92|117.77|116.65|116.89|114.805|114.015|115.32|115.1|112.5|112.32|112.91||111.61|111|111.8|111.61|111.16|111.28|111.01|111.89|111.99|110.88|109.42|107.3|107.54|105.53|98.82|99.28|99.645|99.77|96.49|95.08|95.17|94.32|95.86|95.16|97.76|98.12|97.65|99.52|99.12|97.9983|99.56|99.55|98.1303|102.08|103.2|104.18|103.73|103.21|102.28|104.39||104.425|104.22|103.7298|104.29|103.91|102.355|101.555|102.57
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|61.98|61.57|61.35|61.74|62.52|63.17|63.69|61.82|63.52|62.955|62.59|64.625||66.2|64.73|63.94|64.65|64.3761|65.77|67.6863|67.64|66.9|66.75|68.48|69.6355|68.795|69.585|70.47|67.72|68.49|67.92|69.48||69.75|68.38|71.65|72.64|64.2499|65.55||65.36|65.58|67.24|65.975|67.0514||66.58|65.99|66.7|66.59||66.59|66.22|67.07|66.83|71|71.7|72.54|73.1|75.16|77.33|78.93|79.79|80.365|80.33|81.98|83.58|83.56|84.38||84.25|84.23|85.66|79.75|79.25|78.71|78.14|78.405|79.15|79.905|80.9|82.68|83.4|82.6899|81.64|80.49|82.2|81.825|80.41|79.29|79.72|78.55|80.29|79.3|78.9|79.07|79.92|85.67|85.92|84.13|84.91|83.8485|81.33|80.48|80.5|81.45|81.615|80.23|84.22|83.86|84.56|85.965|86.085|86.73|84.57|84.53|88.86|89.4507|88.605|89.7|89.37|87.76|87.19|86.19|82.76|79.94|80.685|81.1|81.34|79.925|80.67|84.31||84.5699|84.15|84.19|84.575|86.81|85.95|82.4099|83.23|81.9|81.5|80.91|80.5|81.75|81.31|80.5879|80.945|80.08|82.25|82.15|79.26|81.82|87.25|88.31|86.39|85.39|84.9|83.4246|82.6|82.25|80.79|80.735|83.74|82.79|82.4|77.45|78.19|74.11|67.29|66.78|67.15|66.75||67.44|66.73|70.5|70.732|69.53|69.58|71.6|71.79|71.2|71.845||69.62|69.75|68.51|69.86|72.47|68.795|69.574|68.46|71.07|70.23|70.745|71.45|71.48|69.94|68.81|71.28||70.55|70.425|71.03|73.14|73.72|73.44|74.265|74.655|71.12|70.3825|70.535|70.56|69.475|70.58|70.37|70.12|66.55|67.36|65.865|66.79|66.27|64.5|66.2|65.76|62.9875|62.1|62.92|62.5823|62.43|64.795|64.31|65.015|64.72|67.46|67.81|67.66|69.07|68.26|68.98|71.34||71.54|69.61|69.06|69.0037|69.05|72|70.28|68.45
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.3968|1.32|1.43|1.42|1.42|1.44|1.45|1.44|1.43|1.44|1.465|1.39||1.44|1.43|1.4|1.41|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.46|1.439|1.443|1.44|1.38|1.39|1.38|1.37||1.4|1.4|1.42|1.5|1.45|1.5||1.54|1.58|1.59|1.6206|1.56||1.51|1.51|1.52|1.51||1.52|1.515|1.51|1.51|1.5213|1.57|1.61|1.608|1.65|1.61|1.66|1.62|1.64|1.68|1.68|1.69|1.69|1.67||1.64|1.6273|1.68|1.63|1.65|1.59|1.6|1.66|1.7465|1.685|1.7|1.7094|1.7984|1.82|1.79|1.6844|1.66|1.655|1.64|1.64|1.66|1.68|1.69|1.68|1.7099|1.82|1.755|1.62|1.6|1.62|1.63|1.53|1.51|1.515|1.52|1.52|1.51|1.5295|1.53|1.51|1.505|1.52|1.55|1.54|1.5101|1.53|1.53|1.505|1.55|1.56|1.575|1.53|1.54|1.56|1.54|1.53|1.53|1.58|1.56|1.57|1.63|1.605||1.63|1.66|1.5999|1.6199|1.6|1.605|1.61|1.625|1.62|1.63|1.65|1.57|1.49|1.56|1.51|1.49|1.52|1.55|1.5399|1.535|1.585|1.69|1.75|1.695|1.7182|1.73|1.7|1.67|1.63|1.6|1.585|1.64|1.72|1.73|1.67|1.61|1.57|1.5|1.5|1.53|1.56||1.6|1.645|1.64|1.695|1.71|1.71|1.695|1.69|1.63|1.635||1.66|1.68|1.73|1.78|1.83|1.73|1.8|1.695|1.735|1.73|1.75|1.85|1.82|1.83|1.98|2.07||2.06|2.1225|2.15|2.2|2.215|2.16|2.205|2.23|2.21|2.26|2.16|2.14|2.25|2.21|2.19|2.0102|1.915|1.88|1.83|1.84|1.77|1.72|1.8|1.85|1.755|1.655|1.66|1.66|1.645|1.81|1.82|1.6|1.575|1.605|1.615|1.62|1.73|1.81|1.84|1.79||1.71|1.715|1.7398|1.76|1.71|1.79|1.71|1.79
01627|20978|/equities/alexanders-inc|R2000GROWTH|213.07|213.98|215.51|216.5|216.38|215.21|209.37|207.97|207.07|207.04|206|203.8||207.63|205.02|200.6798|199.1|195.02|198.43|197.92|195.78|191.8|190.7362|192.47|192.9|192.23|196.38|196.44|192.4|192.75|196.05|196.39||195.2|190.88|196.0005|190.18|186.7|188.69||189.396|191.6|199.805|200.78|201.57||201|200.58|201.1533|202.7499||201|207.9|202.89|205.77|216.9008|215|215|216.3998|216.45|217.565|217.6508|219.4|222.2|220.39|227.5|226.61|229.35|229.3||226.515|222.65|225.88|226.08|223.634|219.99|221.07|223|218|223.95|225.335|228.5|233.77|233.17|242.26|238.23|230|232.99|231.02|231.86|232.1|227.69|228.15|228.6|227.945|227.71|230.87|235.01|236.9|230.16|238.5|234.51|230.45|229.5|229.11|230.87|229.55|235.78|232.155|235|237.47|242.9|246.265|251.63|239.81|239.89|244.0575|245.93|244.75|248.68|249.025|245.53|247.3699|245|241.49|228.99|230.46|232.8|232.7999|232.46|234.57|231.395||234.5771|231.8|237.02|239.4|235.64|234.16|229.3999|227.2|224.5299|223.74|221.9|223.3515|219.98|217.5699|216.8|223.7|224.02|225.6699|220.2199|221.4|230.88|242.3|244.165|241.45|243.315|244.89|242.519|244.511|243|238|237.25|243.21|241|234.97|230.16|225.7|226|225|222.76|225.57|226.23||227.81|222.47|224|224.86|222.23|221.525|219.81|219|219.35|218.97||216.12|214.24|213.25|216.4|217.97|210.27|212.48|214.99|213.98|211.16|212.23|215.94|214.96|214.45|214.4999|214||214|213.1999|215|216.96|219.99|221.87|220.44|220.7|220.91|222.69|234.28|235.99|232.5999|232.365|237.1841|220.29|217.25|216.96|214.28|210.9|209.07|215.45|216.6|216.05|213.2|210.53|206.75|210|214|218.75|221.34|224.5|221.48|223.9999|219.21|215.5|217.97|216.3499|215.99|220.03||217.75|215.91|214.6382|213.87|219.5699|218.65|215.93|215.4
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|37.89|37.77|39.61|39.17|38.66|38.07|37.31|38.2621|40.18|39.46|38.21|37.51||38.61|37.95|37.24|38.51|39.68|41.28|42.23|42.18|40.84|40.53|41.58|43.9412|43.48|42.86|45.5271|45.405|46.98|46.81|45.26||44.69|45.15|45.055|43.59|43.5|40.59||41.11|43.09|46.13|45.38|45.51||44.785|44.54|45.85|45.82||46.17|45.34|45.8399|42.31|44.1|44.22|44|42.59|42.65|44.42|46.185|45.67|44|42.68|40.8688|39.58|40.64|40.03||38.9|39.14|43.38|30.09|28.2|28.3|27.88|26.74|27.8|28.1098|27.67|28.76|30.24|29.265|30.29|30.965|28.65|28.42|28.925|30.05|31.17|31.24|31.16|30.61|29.27|29.21|30.11|31.09|30.8|30.2|29.39|29.59|29.54|27.48|26.87|29.72|35.3799|34.38|7.435|7.4381|7.4|8.1159|8.79|8.88|8.8|9|9|9.8|9.6|8.9|8.49|8.66|8.82|8.87|8.68|9.21|9|8.56|8.75|8.9299|9.235|9.59||9.55|9.59|9.1|9.6866|9.69|9.47|9.425|9.6263|9.63|9.65|9.485|9.585|9.95|9.8|9.86|8.75|8.84|8.84|8.92|8.46|8.86|9.34|9.47|9.45|9.44|9.86|9.71|9.4|9.57|9.25|8.93|9.29|9.152|9.5|9.42|9.42|8.94|8.28|8.02|8.26|7.83||8.07|8.07|8.56|8.63|8.47|8.05|8.42|9.14|8.69|8.47||8.805|9.37|9.47|9.88|10.22|9.87|9.65|9.83|9.95|10.1|10.07|10.14|10.13|9.4|10.3165|10.9152||11.2347|11.8|12.83|12.81|12.905|14.52|14.48|14.67|14.5|14.46|14.3725|15.16|14.82|15.15|15.51|15.825|15.29|15.38|15.07|15.1|14.705|14.17|14.94|15.13|14.32|14.2|14.09|14.255|14.045|13.57|14.8648|14.46|14.58|14.86|14.69|14.635|15.7989|15.945|16.73|17.6499||17.9|15.54|16.425|16.935|17.35|17.22|16.88|15.27
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|66.735|66.27|66.12|66.16|66.715|68.53|68.23|66.1|66.7|65.955|71.07|59.085||60.02|59.29|59.07|60.475|60.5699|59.7|60.84|60.87|59.63|60.47|62.965|63.095|62.925|62.46|63.87|62.51|62.1|63.02|63.765||63.27|62.2|61.93|59.9|57.93|58.255||59.04|59.78|60.445|59.2|59.715||59.71|59.17|60.86|60.725||60.45|61.08|61.26|62.815|65.925|66.275|67.28|68.36|69.83|70.44|70.55|71.895|71.67|72.18|72.4|73.435|73.285|72.85||73.2|73.7092|74.97|71.295|70.115|69.24|69.77|70.7|72.34|73.54|74.07|74.66|74.64|73.265|74.07|74.97|69.63|68.48|67.73|68.4412|69.56|65.79|66.99|66.68|65.43|65.99|66.17|67.74|68.56|67.54|68.54|69.05|68.32|67.285|70.94|71.99|71.33|71.28|71.49|71.195|72.21|71.59|70.44|71.56|70.2|70.84|71.195|72.21|73.785|74.14|73.62|71.58|69.75|69.66|67.395|66.93|65.73|65.7|66.445|66.46|66.81|69.46||69.77|69.24|68.46|68.72|69.735|69.22|67.28|66.8|66.13|66.12|66.68|66.93|65.88|65.56|64.18|65.475|65.46|67.21|67.1|66.33|68.63|75.065|78.3|81.03|81.4|81.9|79.45|80.11|80.63|78.92|77.58|80.6|80.46|79.59|75.65|74.47|72.44|68.04|68.3|68.435|68.17||68.5|67.98|68.62|69.59|68.65|68.36|69.665|70.695|69.77|71.55||71.56|71.31|71.25|71.3|72.66|69.75|69.95|71.11|72.46|72.9|73.7093|76.6|75.55|73.99|73.03|74.805||73.685|73.7|74.13|73.48|74.568|74.4996|75.08|76.435|75.42|75.19|74.98|74.76|73.8479|73.79|73.11|73.8399|71.515|75|73.41|74.18|72.75|71.58|73.78|74.3699|72.46|71.87|72.69|73.4317|72.995|74.79|75.28|75.74|76.505|78.45|79.36|78.43|79.93|79.76|79.385|81.46||81.65|80.94|80.5|80.7811|81.53|81.715|79.06|77.4
01632|16120|/equities/forrester-research|R2000GROWTH|10.99|10.97|11.11|11.46|12.105|11.94|11.66|12.03|12.7|12.7|12.93|13.32||13.325|13.31|13.64|15.255|15.18|14.79|14.77|15.38|15.44|15.2|15.6|15.8|15.8009|15.745|15.63|15.38|15.32|15.495|15.63||15.24|15.05|14.9425|14.59|14.405|14.42||14.825|15.38|15.87|15.93|15.99||16.095|15.87|16.09|16.17||15.735|15.69|15.71|15.41|16.04|15.89|16.305|16.47|16.8|17.31|17.16|17.51|17.14|17.0125|16.93|17.23|17.48|17.48||17.65|17.22|17.59|17.205|17.29|16.9|16.68|17.04|16.81|17.04|17.63|17.46|17.11|16.78|16.44|16.66|14.98|15.31|14.78|15.12|15.42|15.07|15.3|15.45|16.115|15.91|15.8|16.62|16.52|16.625|16.62|16.48|16.2|16.26|16.31|16.455|16.565|16.23|16.195|16.435|16.94|17.9225|18.16|17.37|17.38|17.64|18.06|18.265|18.68|19.47|19.74|19.2|19.2275|19.4|18.82|18.34|18.41|18|18.045|18.04|18.4|19||19.4|19.715|19.3599|19.56|18.95|18.55|18.1|18.35|18.65|18.98|19.05|19.01|18.24|18.18|18.17|18.43|18.38|18.74|18.77|18.88|19.14|20.28|20.62|19.68|19.44|19.52|19.26|18.91|18.838|18.52|18.3|18.76|18.84|18.78|17.77|17.775|17.53|16.94|17.12|17.19|17.08||17.4|17.54|17.3|17.4|17.3|17.005|17.6|17.55|17.08|16.98||16.69|16.81|16.49|17.01|17.64|17.12|17.29|17.67|17.8|17.89|17.96|18.04|18.47|18.64|18.495|18.27||18.24|18.16|18.44|18.75|19.05|18.95|19.12|19.54|19.76|19.605|19.2|19.19|19.01|19.255|18.58|18.895|18.6|19.305|19.275|19.19|18.78|18.697|18.855|19.06|19.12|18.96|18.71|19.4967|18.91|19.64|19.6|19.79|19.88|20.57|20.35|20.585|21.32|21|20.99|21.66||21.75|21.55|20.97|21.05|21.73|21.91|21.345|21.29
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|27.99|28.83|31.11|30.99|33.54|34.16|32.25|34.24|36.87|36.97|37.37|37.0812||34.97|35.42|35.2|37.265|41.9999|46.65|43.52|43.4|43.66|39.17|39.36|37.715|36.12|36.93|39.26|41.15|42.21|44.9095|42.5||41.67|38.79|38.385|36.6899|35.55|38.19||39.06|41.6499|41.845|38.76|39.35||38.37|37.74|40.8|41.42||40.2599|39.2699|40.02|43.32|46.22|42.61|45.39|49.61|49.0775|50|49.89|49.61|49.77|53.29|51.69|47.28|44.9|42.51||39.32|41.1|45.7|42.2|41.4|32.0231|32.49|30.92|32.24|30.6|28.5|28.595|28.31|27.7|28.18|27.755|30.1667|35.41|35.78|34.58|36.51|37.06|36.77|37|36.08|36.41|36.7|37.79|38.8|38.11|37.82|38.85|39.29|38.62|35.94|36.925|36.17|36.32|37.3266|36.815|36.91|37.28|37.87|38.4225|38.085|36.61|35.812|35.47|35.95|36.54|36.22|36.6899|36.84|37.5|35.55|34.57|32.8|33.5|34.05|35.91|37.4814|41.02||43.87|43.45|42.28|38.42|38.55|38.96|38.97|36.7|36.65|37.115|38.26|37.8|36.25|36.75|36.2|36.25|39.39|35.94|35.52|34.72|37.13|41.42|42.6|43.6566|45.75|44.4|44|45.86|46.69|43.475|45.19|47.45|46.35|47.2499|46.73|44.08|40.2553|38.34|38.24|37.96|38.19||39.4799|40.79|38.38|37.88|37.57|37.5264|36.65|36.5998|32.88|36.5||31.4|30.56|30.19|30.6|31.26|29.59|29.537|29.63|29.78|29.83|28.74|29.96|30.39|30.58|29.6|29.96||28.9|28.7|27.7685|26.625|27.5218|27.55|27.87|27.82|27.69|27.48|27.2|27.17|27.205|23.37|22.67|22.6965|21.94|21.7678|22.345|22.56|22.28|21.56|21.25|20.41|19.95|20.09|20.48|21.69|21.53|22.07|22.52|22.93|23.22|23.305|23.07|22.76|23.7303|22.82|21.88|22.45||22.27|21.89|21.8778|21.76|22.22|23.15|21.55|21.09
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.47|14.37|14.88|14.8524|15.1|15.975|16.03|16.3467|17.39|16.9272|17.39|17.77||18.41|17.98|17.47|17.6257|17.37|17.0371|17.01|16.99|17.08|16.605|16.9|17.37|16.51|18.66|19.005|18.2299|18.1999|17.9592|18.45||17.4548|17.426|17.33|17.47|17.425|17.12||17.63|17.915|18.07|17.98|18.11||17.73|17.645|17.95|17.94||18.37|17.9|17.88|17.51|18.3099|17.83|18.5775|18.51|19.14|19.49|19.7|19.71|19.34|19.935|19.79|19.77|19.85|19.795||19.9|19.65|20.1099|19.785|19.49|18.97|18.92|19.22|19.2999|20.39|20.54|21.29|21.64|20.1099|20.5684|20.69|19.26|18.6099|18.45|18.58|18.194|18.79|19.45|18.46|18.69|18.6737|18.845|20.02|19.99|19.77|19.91|19.82|19.18|19.1|19.0419|19.6438|19.71|19.9627|20.545|21.315|21.9799|22.955|22.99|22.57|22.4131|22.22|22.29|22.235|22.18|22.3903|22.58|22.63|22.2|22.13|21.86|21.6687|21.75|21.92|22.09|22.27|22.6|22.99||22.84|22.73|22.35|22.13|22.35|22.07|21.4|21.48|21.47|21.5|21.52|21.7|21.78|21.66|21.36|21.475|21.45|22.6|23.29|24.48|26.02|27.07|25.98|24.945|25.01|25.6399|25.88|25.21|24.66|24.38|24.05|24.86|25|24.96|23.9899|23.692|23.1|22.53|22.9|23.22|23.005||23.27|22.92|23.3|23.39|23.3|23.32|24.88|25.525|25.995|25.45||25.73|25.575|25.33|25.72|26.27|26.02|25.68|27.01|27.3525|27.94|28.26|28.76|28.71|29.65|30.45|30.79||30.72|31.73|31.39|31.6075|31.505|32.48|32.43|32.12|31.6299|32.09|31.58|29.79|35.74|35.81|35.4607|35.195|35.13|34.86|34.5|34.53|33.87|34.315|34.27|34.645|34.55|34.37|33.52|35.84|34.91|34.34|35|35.3276|36.76|37.61|37.75|37.39|37.325|36.64|39.46|39.98||39.8399|39.85|40.135|40.05|40.65|40.69|40.58|40
01635|16540|/equities/liquidity-service|R2000GROWTH|32.11|31.95|33.5|33.65|34.1578|34.97|33.98|34.28|35.99|35.6|36.33|37.3399||36.64|36.03|35.88|34.74|35.08|33.8|39.72|32.24|33.725|34.54|37.35|37.46|38.08|37.699|36.78|36.92|36.17|36.64|35.97||34.7237|36.11|35.83|34.56|33.36|33.7||34.265|34.45|32.6568|32.43|32.7216||33|32.57|32.57|32.705||31.72|31.9|31.78|32.45|31.68|32.895|36|35.8|34.89|26.24|25.46|25.08|25.45|25.67|25.97|26.15|25.92|25.73||25.8|25.77|25.85|25.55|25.44|25.45|25.515|25.41|25.25|25.36|25.79|25.525|25.27|24.69|24.4|24.025|22.25|21.936|21.83|21.67|21.78|21.79|21.976|21.79|21.74|22.2|22.08|22.44|22.85|22.925|22.91|22.92|22.62|22.59|21.995|22.33|22.05|22.04|22.28|22.1|22.52|22.7765|22.86|22.69|22.76|23.065|23.07|23.27|23.5|23.5|23.655|23.01|22.61|22.5|22.3|22.41|22.41|21.57|22|21.81|21.63|21.96||21.88|21.86|22.03|22.42|22.74|22.56|21.97|22|22.18|22.87|22.85|22.59|22.77|22.87|22.46|22.42|21.25|20.44|20.49|20.79|21.74|22.64|22.87|22.4|22.535|22.31|21.69|21.4432|21.4|21.04|20.66|21.02|21.225|21.04|20.615|20.62|20.42|20.01|19.93|20.15|19.77||20.11|20.1999|20|20.44|20.34|19.8|19.86|19.84|19.3|19.2899||19.53|19.18|19.34|19.67|20.36|19.72|19.37|19.325|19.5|19.52|19.41|19.93|19.69|19.515|19.25|19.42||19.32|19.22|19.7252|19.7|19.8|19.71|19.748|19.86|19.66|19.087|18.9299|19.035|19.42|18.32|18.15|18.02|17.78|17.585|17.65|17.76|17.62|17.31|17.34|17.7|17.43|17.26|17.19|17.53|17.7|17.97|18.235|18.32|18.7|18.71|18.51|18.55|18.715|18.56|18.52|18.725||18.7699|18.52|18.39|18.33|18.2035|18.31|18.02|17.98
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|27.92|26.8|26.8|26.41|26.52|25.51|25.2198|25.555|27.22|26.87|27.22|27.65||28.26|31.8|31.88|33.04|33.2942|32.8649|34.357|34.78|34.48|33.8|34.26|33.84|33.6639|35.21|33.77|34.85|35.22|35.66|35.31||34.528|34.83|34.33|33.09|31.19|29.6899||28.96|30.39|29.958|27.54|27||26.8515|26.78|27.27|26.8799||26.72|26.37|26.105|26.3667|27.32|28.24|28.71|27.36|27.69|27.62|27.6668|28.37|28.07|27.77|28.0389|27.075|27.21|27.44||27.6596|27.53|27.2|26.85|26.36|25.32|25.075|24.81|25.53|27.97|28.62|27.7|27.53|26.21|24.48|24.92|23.36|23.1757|23.2071|23.66|24.2455|24.315|24.42|24.43|24.41|24.4|24.67|25.1065|25.265|25.91|25.82|25.41|25.47|25.25|24.835|25.2|25.4499|24.99|25.315|25.38|25.51|25.13|23.61|23.68|23.5699|23.31|23.55|23.95|23.33|24.08|23.98|22.63|22.5|22.57|22.0476|21.57|21.49|21.6|21.89|22.22|22.64|22.8||23.005|23.23|22.9084|22.6|23.18|22.99|21.7|21.015|21.38|21.5|21.6|20.33|20.3095|19.9|20.0494|20.2|20.185|20.82|20.78|20.46|21.23|22.89|22.96|22.87|22.8395|22.84|22.84|22.685|22.565|21.52|21.4|21.97|22.29|22.11|21.54|21.42|21.25|20.64|20.97|21.28|20.66||20.612|20.3599|20.1|20.49|20.05|19.935|20.355|21.46|20.68|20.31||20.23|19.84|19.83|20.47|20.775|20.3482|20.74|20.74|21.21|21.37|21.66|22.0799|21.85|21.74|21.76|22.775||21.57|21.65|21.675|22.0358|21.705|21.065|20.71|20.52|20.08|19.99|19.8799|19.87|20.045|19.3|19.05|18.56|18.41|18.45|18.705|19.14|19.226|17.72|17.89|18.12|18.03|18.39|18.03|17.9|17.83|18.42|18.83|18.42|18.4|18.49|18.85|17.93|18.6|18.179|18.335|18.89||18.47|18.14|17.92|18.08|17.77|17.88|17.71|17.26
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.565|12.94|14.425|14.54|14.28|16.52|16.18|15.825|16.4269|16.57|15.85|16.2699||16.41|16.23|17.16|17.93|17.558|17.0544|18.225|17.95|18|17.1|17.26|17.86|17.835|17.9486|18.1101|18.07|17.69|17.87|18.08||18.21|18.13|18.55|18.1|18.72|18.15||16.96|17.19|17.4552|16.775|16.89||16.65|16.49|16.52|16.3875||16.22|15.64|15.49|15.995|16.5|16.12|16|16.505|16.59|16.8285|16.98|17.51|16.38|16.74|17.45|17.89|17.67|17.48||17.9|17.52|18.15|17.8|17.86|17.405|17.975|17.93|18.015|17.62|17.69|17.268|16.87|16.15|16.515|16.75|16.65|16.15|15.8|15.97|16.235|16.85|17.19|17.36|16.84|17.395|17.9|18.13|18.44|18.37|17.75|17.23|18.065|18.37|18.07|18.09|18.51|19.1|19.71|19.47|18.52|17.72|18.09|17.93|18.22|18.26|19.02|19.2|19.555|20.2|19.92|19.6|19.11|19.09|18.52|19.4549|19.3|19.77|20.76|21.46|21.84|22.04||22.62|22.09|21.78|21.81|22.79|22.62|22.29|22.5|22.97|23.975|24.14|24.12|23.43|23.56|24.59|24.77|25.15|26.21|24.035|23.78|25.11|26.92|27.45|26.2|25.49|25.4|25.06|24.1|24.02|23.77|23.735|24.8|25.55|24.62|24.32|24.35|24.05|23.58|24.37|25|25.7||26.06|26.72|25.63|25.59|25.4|24.98|24.6825|24.55|24.7|24.94||25.255|25.01|25.115|25.47|25.94|25.32|25.4|25.53|25.32|25.66|25.76|27.28|27.31|26.8|27.17|27.82||28.15|27.9|28.14|28.65|28.89|29.32|28.89|28.57|28.82|29.61|29.7|29.94|29.52|30.9|31.2|31.38|31.11|31.27|32.22|32.74|32.535|32.665|32.905|33.08|32.66|31.99|32.385|33.13|33.26|34.765|35.455|35.25|35.755|38.305|39.55|40.2|39.64|39.26|37.82|37.51||37.2|36.77|38.57|39.69|39.59|39.87|39.32|38.45
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.13|7.11|7.44|7.42|7.24|7.5|7.83|7.93|8.12|8.38|8.51|8.75||9.6|9.91|9.78|9.96|9.94|9.81|9.49|9.55|9.61|9.63|9.9867|10.32|10.5999|10.56|10.41|10.03|9.53|9.52|9.12||9.1751|9.2|9.15|8.94|8.955|9.02||9.5559|10.12|10.11|10.04|10.18||9.97|9.67|9.73|9.595||9.43|9.46|9.5144|9.46|9.88|9.99|9.93|9.83|10.0488|9.665|9.66|9.78|9.5|9.41|9.42|9.8163|9.77|9.58||9.57|9.39|9.7|9.98|10.03|9.75|9.13|9.47|9.62|10|9.72|8.68|9.085|9.42|8.58|9.01|8.565|8.5269|8.4|8.43|8.425|8.425|8.42|8.48|8.2|7.93|8.22|8.22|8.515|8.09|8.05|7.9999|8.235|8.18|7.96|8.42|8.35|8.34|8.55|8.39|8.65|8.84|8.75|8.48|8.25|7.815|7.936|8.33|8.99|9.44|9.34|9.11|8.84|8.89|8.48|8|8|8.87|9.58|9.95|10.29|9.92||10.5|10.625|10.3776|10.56|10.72|10.705|10.495|10.35|10.15|10.44|9.97|9.58|10.02|10.35|9.65|10.705|10.5|10.53|10.26|10.27|10.48|11.21|11.57|11.33|11.1|10.96|10.55|10.65|10.82|10.785|10.76|10.99|10.805|10.54|10.32|10.28|10.65|10.0888|9.6|10.05|9.77||9.765|9.41|9.83|9.9|9.65|9.65|10.35|10.88|11|10.3799||10.24|13.5|16.38|16.23|17.5|17.29|17.32|17.73|17.64|17.96|18.58|18.489|17.63|17.22|16.61|17.3||16.69|17.96|18.03|16.82|16.33|15.95|16.1|16|16.29|15.615|13.27|13.74|13.29|12.805|12.55|11.92|11.67|11.32|10.9|11.37|11.46|11.42|11.66|11.69|11.08|10.99|11.25|10.53|10.27|10.77|10.92|11.13|11.03|11.53|11.68|11.74|12.25|11.85|11.7549|12.22||12.42|12.4|12.375|12.23|12.405|13.13|13.29|13.2
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.07|2.12|2.135|2.22|2.28|2.37|2.29|2.315|2.36|2.38|2.36|2.39||2.365|2.33|2.328|2.3099|2.3|2.36|2.33|2.345|2.29|2.33|2.39|2.38|2.39|2.4|2.4189|2.438|2.42|2.4|2.415||2.3404|2.34|2.37|2.35|2.41|2.4||2.45|2.49|2.49|2.495|2.43||2.325|2.31|2.2863|2.24||2.28|2.33|2.365|2.33|2.375|2.51|2.52|2.48|2.51|2.59|2.575|2.515|2.5|2.5|2.58|2.54|2.53|2.545||2.625|2.5|2.475|2.53|2.429|2.33|2.35|2.33|2.395|2.5|2.335|2.28|2.4599|2.38|2.265|2.08|2.05|2.04|1.935|1.96|1.99|2.03|2|1.906|1.865|1.8801|1.9199|1.95|1.95|1.99|2|2.01|2.02|1.995|1.955|2.02|1.9899|2.02|2.04|1.95|1.92|1.975|2|1.99|1.81|1.74|1.755|1.77|1.77|1.805|1.8055|1.74|1.745|1.73|1.67|1.65|1.63|1.67|1.668|1.66|1.685|1.72||1.699|1.715|1.76|1.73|1.68|1.66|1.67|1.71|1.72|1.73|1.72|1.72|1.71|1.74|1.745|1.73|1.79|1.84|1.86|1.85|1.95|2.005|2.08|2.05|2.08|2.124|2.135|2.145|2.0166|1.88|1.845|1.875|1.965|1.9588|1.905|1.925|1.88|1.63|1.6|1.6363|1.64||1.665|1.6979|1.77|1.81|1.8|1.73|1.74|1.75|1.73|1.67||1.74|1.78|1.84|1.9|1.91|1.83|1.825|1.79|1.8001|1.855|1.82|1.875|1.85|1.86|1.88|1.98||2|2.06|2.085|2.09|2.135|2.138|2.15|2.215|2.27|2.1|2.08|2.1099|2.3|2.26|2.29|2.24|2.16|2.16|2.1394|2.02|1.94|1.77|1.81|1.95|1.72|1.77|1.77|1.78|1.8|1.94|1.91|1.82|1.79|1.83|1.77|1.76|1.86|1.87|1.87|1.91||2|1.965|1.95|1.97|1.91|1.9745|1.98|1.93
01640|1088201|/equities/arlo-technologies|R2000GROWTH|12.33|12.04|14.26|14.47|12.2|12.02|11.88|11.62|11.59|11.385|11.705|11.77||11.6|11.505|11.39|11.68|11.59|11.4556|11.69|11.74|11.62|11.42|11.97|12.21|11.96|12.09|11.81|12.25|12.05|12.39|12.35||12.15|11.99|11.98|11.89|11.385|11.57||11.93|11.94|11.78|11.125|11.4||11.49|11.435|11.78|11.85||11.659|11.69|11.72|11.99|12.72|12.77|12.94|13.26|13.18|13.57|13.64|13.18|12.96|13.44|13.235|12.78|11.905|11.55||12.09|12.125|12.48|12.0499|12.04|12.04|11.96|11.58|11.55|11.555|11.84|12.21|12.21|12|12.45|12.2|11.229|10.595|10.49|10.74|10.94|11.0498|11.17|11.15|10.97|11.27|11.39|11.57|11.935|12.02|11.97|11.88|11.525|11.1475|10.755|11.265|11.3|11.5|11.47|11.56|11.94|12.2|12.11|12.13|12.27|12.18|12.63|12.09|11.885|11.78|11.72|11.82|11.985|12.18|11.705|11.27|11.26|11.26|11.3099|11.43|11.78|11.79||12.05|12.47|12.46|12.79|12.7|12.4999|12.26|12.35|12.27|12.295|12.415|12.59|12.07|12.25|12.09|12.68|13.545|13.78|13.64|13.1|14.2|15.4075|15.56|15.53|15.73|16.03|16.04|16.35|16.6196|16.58|17.03|17.35|17.35|17.64|16.99|16.72|16.91|16.61|16.94|13.95|13.5||13.5346|13.16|13.06|13.24|13.32|13.07|12.642|13.11|13.36|13.3||13.125|13.28|13.15|13.67|14.2|13.6|13.3|13.95|14.36|14.24|14.22|14.515|14.3625|14.26|14.11|13.7||12.475|12.62|12.46|12.445|12.2|12.57|12.35|12.11|11.64|11.59|13.59|14.27|14.23|13.97|13.7301|13.2098|12.89|12.58|12.535|12.105|11.87|11.22|11.07|10.945|10.645|10.675|10.685|11|10.94|11.428|11.41|11.44|11.45|11.88|11.875|11.79|12.35|12.47|12.27|12.76||12.86|13.015|12.92|12.78|13.34|13.07|12.755|12.415
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|42|41.98|41.97|41.98|41.97|41.95
01642|41289|/equities/axogen-inc|R2000GROWTH|18.72|19.08|20.39|20.0632|19.635|20.68|21|18.6099|19.19|18.76|18.795|18.48||18.42|18.14|17.97|17.825|18|18.54|19.1828|18.9124|18.4|18.55|18.74|18.75|18.75|18.6338|18.34|18.71|19.06|19.03|19||18.6751|18.96|18.75|18.43|18.4884|18.3999||15.28|14.845|16.18|16.6|17.14||16.76|16.66|16.81|17.21||17.09|17.23|15.89|14.89|14.9299|14.8|14.62|14.32|15|15.03|15.1|15.25|14.98|14.92|14.86|14.64|14.59|14.2||14.11|13.71|13.725|13.4|13.19|12.98|12.9|13.01|12.68|12.65|13.38|14.15|14.17|13.37|14.93|15.9|15.37|14.75|14.24|14.49|14.57|14.05|14.025|13.715|13.43|13.33|13.35|13.18|13.55|14.43|15.23|14.65|14.89|15.015|13.68|13.77|13.925|13.985|13.81|14.0999|14.39|14.36|14.2|14.06|14.48|14.44|14.46|14.26|14.66|15.05|15.0777|14.875|14.5|13.81|13.79|13.42|13.25|13.225|13.3484|13.26|13.265|13.3299||13.185|13.2|12.71|12.8592|12.73|12.68|13.03|13.02|12.57|12.31|11.76|11.275|11.35|11.37|11.42|11.15|10.8649|8.11|7.93|7.86|8.18|8.95|9|9.12|9.21|9.62|9.6|9.57|9.55|9.36|9.295|9.54|9.48|9.33|8.84|8.525|8.46|7.83|7.72|7.78|7.71||7.66|7.65|8.0699|7.345|7.525|7.65|7.3|7.26|7.04|7.09||7.395|7.59|7.75|8.1099|8.22|7.47|7.02|7.2|7.1|7.03|6.88|6.9|7.1|7.03|6.78|6.74||6.28|6.21|6.21|6.2|6.32|6.08|6.06|6.03|5.925|5.9|6|6.0799|6.08|6|6.0125|6.18|7.0842|6.77|6.66|6.87|6.7|6.87|6.98|7.15|6.87|6.6|6.9461|7.145|7.13|7.24|7.28|7.62|7.86|8.08|7.98|7.91|8.25|8.06|7.85|8.11||8.11|7.8|7.6|7.48|7.71|7.875|7.815|7.8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|89.575|87.1|93.165|91.59|92.85|93.7867|94.395|96.13|101.37|104|106.565|99.88||100.37|99.89|99.31|101.87|101.91|102.71|102.71|101.2005|100.255|100.62|105.11|103.65|103.4|103.17|103.47|103.5|102.77|103.26|104.15||101.65|101.105|100.97|99.17|97.26|96||98.42|97.95|99.105|97.555|99.3||100.62|100.55|101.58|102.43||101.52|100.325|101.535|102.015|107.73|108.37|110.6037|111.57|112.8|115.5|114.95|118.31|112.12|114.785|115.74|119.1|118.6|116.62||118.16|118.66|120.78|117.035|115.055|112.37|112.12|115.45|118.31|121.16|123.21|120.01|121.39|119.74|118.9|121.6|108.85|107.08|106.76|104.625|110.64|106.59|105.41|106.3|104.49|103.99|104.85|105.56|108.38|107.82|108.52|106.865|105.78|105.88|106.3|107.02|105.34|105.35|105.57|100.71|107.93|111.08|112.71|114.6|113.01|108.97|109.64|109.44|110.92|111.56|111.68|108.355|106.76|106.905|104.59|103.14|102.52|103.62|106.56|108.44|108.105|114.39||116.48|116.735|115.9454|117.68|120.82|119.65|115.02|115.89|114.065|114.7|115.345|115.47|113.41|112.65|111.31|112.84|114|116.55|115.69|104.3|108.51|120.38|123.09|120.94|120.77|120.92|119.94|118.82|118.54|116.4|116.985|118.765|121.17|119.7|116.27|112.515|111.6|106.46|107|106.985|108.18||107.57|106.98|108.48|109.25|110.01|108.8|107.64|108.5|107.18|107.68||108.025|108.22|108.49|109.31|111.5|107.82|109.79|110.47|111.72|112.04|112.64|114.5|115.56|114.3|113.31|116.65||115.37|112.83|114.8|115.5013|117.48|117.78|115.67|115.92|114.11|116.03|116.22|113.74|110.0066|111.56|108.84|111.65|112.79|118.21|119.34|121.75|120.83|119.3|120.29|120.135|119.6|121.55|121.47|124.53|125.405|126.965|129.6032|127.34|124.14|126.76|127.1|126.39|128.79|127.16|125.35|131.97||138.22|139.21|134.61|137.3119|137.27|138.7|134.152|130.85
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|0.6998|0.6999|0.85|1.78|1.84|1.91|1.9666|1.98|2.14|2.1|2.2|2.07||2|2.025|2.119|2.22|2.3491|2.43|2.56|2.55|2.595|2.53|2.85|2.925|3.12|3.315|3.37|3.38|3.28|3.05|3.17||3.38|3.41|3.61|3.455|3.395|3.81||4.36|4.75|4.69|4.4|4.065||3.62|3.5|3.71|3.85||3.88|3.79|3.85|3.8|4.36|4.41|4.22|4.14|4.41|4.47|4.61|4.8799|4.6383|4.79|5.05|5.38|5.645|5.82||5.8675|5.355|5.39|5.06|4.6|4.275|3.76|3.82|4.34|4.4499|3.65|3.4|3.56|3.69|3.95|5.43|7.07|6.59|6.2388|6.19|5.488|5.33|5.85|5.475|5.275|5.42|5.385|5.685|5.87|6.19|6.38|6.2779|6.5|6.889|7.55|7.06|7.17|7.405|7.9713|8.46|9.03|9.89|10.43|11.07|10.92|10.47|10.79|11.035|11.535|12.57|13|12.285|12.08|11.51|11.298|11.5|10.64|10.65|11.295|11.67|11.63|11.1||11.2|10.96|11.12|11.34|11.83|11.41|10|10.13|9.77|9.66|8.73|8.4|7.94|7.835|6.94|7.28|7.665|8.25|7.86|7.975|8.71|9.2|7.625|7.265|8.02|8.125|8.1|7.89|8.05|7.89|7.64|7.685|7.59|7.53|7.1|7.75|7.25|6.31|6.195|6.07|5.75||5.79|5.39|5.63|6.5724|6.56|5.94|5.94|6.2774|6.08|5.84||5.62|5.34|5.52|5.81|6.36|5.37|5.08|5.15|5.485|5.81|5.48|5.97|5.28|5.11|4.525|4.62||4.46|4.33|4.69|4.17|4.23|4.58|4.98|5.61|5.55|4.56|4.485|4.33|4.36|4.695|4.93|5.25|4.5|4.435|4.37|4.345|4.09|3.86|4.12|4.17|3.945|4.04|4.15|4.13|4.02|4.31|4.6676|4.99|5|5.45|5.14|5.065|5.785|5.34|5.4765|6.2699||6.24|6.29|6.325|5.9999|6.2|5.89|4.885|4.56
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|21.5|22.4|23.5|23.22|22.75|22.8|21.87|22.24|21.3699|21.045|21.2|21.93||21.76|21.12|20.97|21.11|22.09|24.28|24.4838|22.9|21.425|21.71|23.01|23|22.85|22.17|23.2|22.32|22.39|22.06|21.83||20.515|18.08|18.06|17.43|18.2499|16.3136||17.07|17.36|17.67|18.24|18.15||17.16|16.86|17.27|17.365||16.82|17.21|17.76|17.6531|18.83|19.7|19.7999|19.5743|19.93|20.89|23.275|25.7|26.32|27.26|27.255|27.87|29.5|28.155||28.05|27.25|27.05|26.18|25.37|24.58|23.91|24.6769|27.82|29.16|27.5999|29.82|25.72|22.85|16.15|15.37|14.57|14.26|14.23|14.35|14.5|14.52|14.7|14.64|14.88|14.9|14.99|15.245|15.17|15.88|15.87|15.445|15.45|15.45|15.36|15.67|15.885|16.11|16.4624|16.85|16.65|16.68|16.77|17.185|16.5|16.425|16.64|13.9391|14.11|14.14|14.11|14.2|14.04|13.75|13.04|13.095|13.45|13.79|13.4|13.46|13.47|13.435||13.8|13.87|13.3533|13.88|13.46|12.7|12.48|12.77|12.87|12.87|12.505|12.649|12.73|12.7|11.36|10.5|10.89|11.08|9.385|9.2617|9.91|10.64|11.05|10.7|10.83|11.24|11.21|10.83|10.53|10.23|9.71|10.29|11.24|11.35|10.67|10.6|9.92|8.68|8.17|8.26|7.85||8.44|8.47|8.53|9.6532|10.8886|8.5015|9|9.894|9.938|9.671||9.596|9.672|9.9|9.998|10.501|10.2|10.2|9.826|10|9.865|10|10.1|10.2|9.56|9.437|9.5||9.374|9.41|9.549|9.6|9.7|9.95|9.913|9.955|9.999|10.1|10.2|10.3|11.25|12.587|12.5|12.2|11.6|11.1|11.096|11.5|11.25|11.4|11.56|11.7|11.4|10.9|11.2|11.599|11.596|11.9|12.4|12.65|12.5|13|13.15|13.05|13.6|13.6|13.3|14.45||15.05|15|14.8|14.6|14.66|14.7|14.4|14
01646|17056|/equities/ricks-cabaret|R2000GROWTH|48.7|48.48|50.66|49.9284|50.932|51.95|52.015|52.35|54.535|54.21|55.18|55.85||52.49|51.11|51.035|53.49|53.41|53.08|54.7468|54.32|55.12|55.295|56.2|57.71|56.71|57.27|57.8|57.99|54.8|54.31|53.87||53.26|53.25|54.67|53.96|54.28|55.58||57.325|57.99|57.895|57.27|59.27||58.339|57.96|58.8757|58.47||57.5095|57.615|58.255|57.665|58.525|61.66|52.81|52.7151|53.3351|53.71|52.91|53.18|51.75|51.56|51.81|51|52.6|52.58||53.83|53.26|53.835|51.85|50.795|48.88|48.92|49.97|50.5|50.6|52.47|51.14|51.37|49.53|50|50.48|46.66|43.43|43.99|44.8|45.4|44.6|44.79|44.005|43.673|43.375|43.28|44.05|44.54|44.48|44.54|43.89|42.1|42.255|41.79|42.35|41.92|41.6|42.75|42.54|43.13|44.95|45.41|46.71|45.48|44.74|45.51|45.8676|46.56|46.67|47.44|46.67|46.34|46.145|44.81|42.58|41.74|41.85|42.47|43.73|44|46.21||46.54|47.08|46.97|47.07|47.295|46.34|44.89|44.87|44.88|45.36|45.59|46.185|46.86|46.55|46.49|52.64|44.03|43.965|44.86|44.08|46.15|49.7603|51.13|49.67|48.55|49.5|48.8194|48.54|48.87|47.63|47.08|48.09|48.25|48.06|47.26|46|44.355|39.56|39.795|40.33|40.17||41.49|41.67|43.71|44.4|43.89|44.5|43.61|43.945|43.205|44.15||44.74|44.69|45.5|45.99|46.4499|44.8|45.21|45.76|45.25|45.4|45.575|45.74|45.57|46.241|47.22|48.3||47.36|46.9|47.5|47.87|48.75|48.38|48.8377|48.6186|49.405|48.48|50|51.75|50.97|51.85|51.49|52.5|51.51|51.15|51.46|51.43|51.08|50.88|51.3|51.75|52.08|51.66|50.145|51.3|51.07|51.41|51.885|52.47|53.57|55.431|55.64|56.14|57.99|56.26|56.34|58.56||58.14|56.78|56.09|55.99|56.3525|56.2599|55.67|54.25
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|38.585|39.79|43.99|43.515|44.12|42.575|43.8|43.71|45.32|45.7|45.89|45.2||44.64|43.38|45.16|45.96|44.55|43.045|43.81|43.79|43.88|42.39|43.66|44.44|44.29|43.995|44.9|45.88|46.35|45.865|45.98||46.165|46|45.86|45.1|46.08|44.59||42.44|42.255|43.12|41.99|41.74||40.574|40.53|39.28|38.98||38.76|38.25|38.29|38.92|39.39|39.33|40.27|41.245|41.99|42.43|42.185|42.17|42.65|43.29|44.33|44.86|45.8|45.91||46.45|45.98|47.04|46.98|47.18|45.875|45.28|45.29|45.17|44.74|42.47|43.35|43.06|44|42.05|42.3|40.25|40.45|39.78|39.7814|39.71|39.38|39.63|40.615|40.18|40.4|40.72|41.3|41.4|41.36|41.74|41.66|42.85|43.285|42.945|42.3|42.67|44.02|43.86|43.185|41.495|40.42|38.79|38.6499|38.18|40.7|42.03|41.495|40.77|41.05|40.76|40.24|39.56|39.43|39.315|38.9|40.3|40.8|41.365|41.63|42.09|42.035||43.5|44.065|43.34|43.91|44.67|43.49|43|43.17|43.72|44.26|43.77|43.9|42.75|42.73|43.42|42.77|42.5|42.11|41.17|40.45|43.83|46.79|48.35|46.12|46.38|46.25|46.26|46.765|46.71|47.13|47.73|48.8104|49.5687|48.79|49.34|49.05|48.46|47.36|47.11|46.8|47.93||48.29|47.74|47.53|47.59|46.62|46.63|47|47.38|46.8|46.95||46.43|45.885|46.645|48.35|49.49|48.76|48.81|48.25|48.39|48.02|47.82|51.59|51.72|50.34|49.68|49.44||48.765|49.49|49.19|50.11|50.15|50.17|50.33|50.55|50.205|50.5|51.32|51.64|51.76|52.9|52.85|51.64|51.66|51.29|53.16|53.57|53.47|53.445|53.07|52.9|52.63|52.52|52.39|52.7|52.52|54.225|55.77|55.61|55.95|55.66|55.53|55.52|54.615|54.12|52.51|52.3875||52.06|51.54|51.92|51.9|51.69|52.09|51.735|51.21
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.15|6.31|6.57|6.56|6.79|7.28|7.25|7.27|7.715|8.02|8.86|9.155||9.3|9.225|9.205|9.37|9.53|9.24|9.33|9.38|9.32|9.54|9.76|9.93|9.43|9.37|9.445|9.45|9.415|9.52|9.59||8.75|8.81|8.89|8.64|8.44|8.42||8.495|8.565|8.45|8.53|8.31||7.83|7.62|7.74|7.785||7.66|7.64|7.85|7.54|7.83|7.64|7.7|7.52|7.61|7.8|7.78|7.85|7.67|7.62|7.72|7.65|7.71|7.47||7.64|7.5416|7.69|7.375|7.33|7.22|6.91|6.89|7.06|7.235|7.33|7.49|7.565|7.2175|7.66|7.845|7.09|7.51|7.91|8.595|10.21|10.1799|10.31|10.15|9.995|10.16|10.02|10.395|10.76|10.71|10.7732|10.6|10.59|10.72|10.22|10.42|10.12|10.02|10.14|10.07|10.4|10.37|10.475|10.48|10.7|10.58|10.815|10.74|10.69|10.76|10.675|10.76|10.305|10.31|9.9299|9.76|9.8|10.46|11.07|11.08|11.39|11.895||11.95|11.595|11.48|11.68|11.85|11.69|11.61|11.6|11.56|11.63|11.4|11.34|10.99|10.95|10.93|10.98|11.11|11.3082|11.3|11.13|12.1|12.79|11.92|11.18|11.4535|11.395|11.125|10.96|10.91|10.56|10.488|10.46|10.62|10.43|9.92|9.64|9.24|8.61|8.75|8.7873|8.7799||8.71|8.72|8.665|8.8|8.7|8.62|8.51|9.1|9.15|8.58||8.48|8.29|8.22|8.3|8.56|8.11|8.14|8.75|9.43|9.525|9.27|9.3|8.86|8.52|8.58|8.67||8.66|8.59|8.53|8.37|8.34|8.385|8.32|8.45|8.4|8.31|8.36|8.3|7.95|8.22|7.944|7.47|8.28|8.41|8.195|8.33|8.18|8.05|8.2999|8.31|8.2|8.23|8.14|8.19|8.15|8.31|8.49|8.49|8.7389|9.01|8.88|8.71|9.105|8.865|8.75|9.15||9.16|8.88|8.74|8.57|8.58|8.66|8.56|8.34
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|23.75|24.14|25.7|26.005|26.62|27.19|27.3|27.31|28.54|28.75|28.69|28.93||29.28|29.73|30.202|31.18|31.45|30.55|31.51|30.62|30.19|30.53|31.3|31.35|30.33|30.77|31.82|32.965|33.28|28.81|29.21||28.335|27.905|28.16|26.91|26.73|26.82||27.4|28.33|29.32|28.7|30.42||29.51|27.445|28.67|29.13||28.749|29.44|29.85|30.315|32.21|31.82|33.45|30.69|31.74|32.19|32.77|32.92|32.28|32.405|33.3|32.69|34.09|35.46||33.62|33.025|34|30.97|29.765|29.3711|29.63|30.05|30.49|31.075|31.99|32.27|33.69|32.76|33.08|33.75|29.92|29.205|29.37|31.24|31.345|30.83|31.18|31.13|29.245|29.385|29.89|31.37|31.98|32.535|33.62|33.66|33.15|31.62|29.79|29.96|30.755|33.17|34.7015|32.1|33.35|35|36.385|36.15|36.11|36.17|36.24|36.42|36.15|36.81|37.86|36.5|34.92|34|31.41|30.51|30.45|31.105|30.57|31.42|32.105|32.23||31.95|32.09|32.17|32|32.615|32.29|30.39|31.64|30.96|31.05|31.4|30.99|29.08|29.1|29.86|29.92|30.44|30.46|30.55|30.89|32.45|35.175|36.55|37.73|38.2|38.05|37.315|33.7|32.88|33.58|35.455|36.49|36.53|36.82|37|37.29|36.5|34.62|31.125|31.7261|31.28||31.18|31.44|32.48|32.53|32.69|33.29|33.88|34.55|34.36|34.27||34.219|33.91|32.36|34.1|35.95|34.1|34.07|34.45|35.99|36.43|36.45|36.63|28.835|27.975|27.062|27.98||27.28|27.44|27.29|26.99|28.17|28.31|27.77|28.79|28.58|28.77|26.85|26.59|26.08|26.04|26.47|26.55|25.25|25.405|25.815|26.065|25.76|25.84|28.15|28.43|28.065|28.6|27.335|27.62|27.5|27.85|27.6|28.55|28.61|30.4|30.6|30.07|31.235|32.24|32.43|33.87||33.38|32.6|32.03|31.3|31.88|31.94|30.8|30.38
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|67.475|70.1091|72.5399|70.32|69.75|70.2198|68.84|69.67|69.88|69.99|70.34|70.99||70.55|70.57|70.5173|69.14|70.45|69.69|67.42|62.92|62.66|62.81|64|63.65|60.69|61.035|61.16|57.74|57.165|58.746|59.17||58.25|57.34|58.26|57.54|55.895|55.59||56.43|57.13|60.88|61.61|61.55||60.745|59.89|60.25|60.18||59.01|60.01|59.79|60.81|61.01|61.28|61.52|61.65|63.645|64.87|64.3929|64.792|64.6946|66.175|63.36|61.16|62.44|62.34||63.1725|62.71|62.65|63.28|63.51|62.32|61.86|62.21|61.47|60.2|55.75|55.2082|52.92|51.92|51.99|52.51|49.673|49.08|48.64|47.8862|47.4|47.14|47.21|46.55|47.34|45|45.33|43.1|43.2764|43.94|43.82|43.1799|42.32|42.21|42.02|41.84|41.23|41.93|41.9519|42.55|42.8899|43.06|43.25|43|42.82|42.5299|42.65|42.63|42.32|41.89|39.73|39.57|39.59|39.85|39.67|39|39.61|40.03|40.06|40.37|40.345|40.4||40.17|39.88|40.02|39.53|39.73|40.005|39.8441|39.94|40.66|40.6499|39.67|39.11|38.37|38.135|37.41|36.915|37.89|37.53|35.965|36.26|38.13|40.57|38.655|38.36|38.9099|38.76|37.91|37.355|37.44|37.05|37.1908|37.5165|38.11|37.69|36.82|37.35|36.39|35.45|34.8456|34.08|33.155||33.42|33.23|32.48|32.165|33.031|32.83|32.27|32.615|32.49|32.5496||32.53|31.96|31.195|31.48|32.69|31.84|31.655|31.94|32.4546|32.71|32.66|32.82|33.025|33.235|33.155|33.3389||32.95|33.13|33.85|33.82|34.1|34.2|34.51|34.285|34.71|34.5|34.329|33.82|33.29|33.9686|33.77|34|32.73|29.76|29.11|28.555|28.34|27.91|28.26|28.445|27.755|27.8|27.085|27.48|27.23|27.21|27.32|27.65|27.88|28.2|27.91|27.64|28.515|28.82|29.03|29.56||29.54|29.3|29.03|29.17|29.2|29.86|29.36|28.53
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|21.5982|21.49|22.33|22.19|22.36|23.11|22.8366|22.83|23.16|23.13|23.22|24.7||25.2|25.28|25.25|25.64|25.88|26.62|27.99|26.88|26.49|26.635|27.91|27.81|27.73|28.21|29.76|30.18|30.425|30.52|30.9225||30.61|30.74|31.3602|30.925|30.795|30.76||31.37|31.79|32.66|32.88|34.2554||35.28|35.41|36.5012|36.41||35.16|35.41|35.07|35.49|36.94|36.65|35.52|34.53|36.73|36.21|36.49|34.89|34.01|34.54|35.15|35.59|35.73|34.28||34.58|34.34|36.36|35|35.97|33.62|34.46|35.96|37.23|37.96|38.8|39.29|38.53|38.195|38.66|38.13|35.65|34.9|34.93|35.31|35.78|35.7|35.98|35.975|36.62|36.53|37.265|39.6|40.62|40.555|40.58|40.31|39.21|39.22|38.49|38.9|39.245|41.185|42.28|41.29|41.89|43.62|43.96|43.975|44.88|45.05|45.64|45.22|46.92|46.405|46.495|44.35|41.85|41.27|39.92|40.25|40.95|41.215|42.3|43.25|38.31|40.34||41.7|42.815|42.54|43.85|44.29|44.13|42.86|43.63|43.25|44.23|44.48|43.94|42.19|42.035|40.68|39.66|39.25|39.92|39.695|38.01|38.665|42.79|43.45|42.65|42.33|42.5|41.855|41.685|42.02|39.9|39.13|40.115|41.08|40.99|40.22|39.42|39.66|36.859|36.28|36.66|36.6||36.825|37.11|37.4|37.13|37.22|37.18|38.135|38.39|38.89|37.885||37.52|36.93|36.97|37.57|38.29|36.7|36.06|36.88|36.73|37.46|39.08|39.65|38.67|38.27|38.24|37.4||37.35|36.62|34.56|34.52|34.5|34.67|36.125|36.425|36.37|36.41|35.81|35.53|35.375|35.48|35.13|34.795|34.14|34.43|34.09|35.07|34.93|34.68|35.07|35.3|34.07|33.175|33.3999|33.54|32.66|33|33.68|33.87|33.72|34.66|35.08|35|35.695|36.615|36.37|37.03||36.71|35.79|35.81|36.9|37.075|36.18|33.01|32.135
01655|16389|/equities/impax-laboratorie|R2000GROWTH|9|9.0146|9.16|8.695|8.665|8.6|8.51|8.79|7.95|7.88|7.95|7.8||7.92|7.925|7.945|8.03|8.035|7.96|8.075|8.2|8.16|8.275|8.67|8.85|8.79|8.88|8.855|8.825|9.045|8.61|8.59||8.38|8.42|8.25|7.88|7.955|8.02||8.07|7.88|7.8772|7.865|8.07||8.01|7.87|7.83|7.86||7.85|7.84|7.86|7.82|8.05|8.18|7.9|7.95|8.155|8.24|8.16|8.42|8.67|8.9|8.83|8.59|8.69|8.375||8.37|8.34|8.53|8.4252|8.4743|8.41|8.46|8.47|9.01|9.25|9.335|9.475|9.32|8.755|8.66|8.56|8.415|8.5|8.589|8.5924|8.66|8.59|8.575|8.43|8.42|8.53|8.53|8.7|8.7|8.7|8.95|8.85|8.675|8.605|8.5992|8.725|8.775|8.66|8.705|8.585|8.76|8.94|8.34|8.39|8.47|8.46|8.52|8.72|8.82|8.8555|8.905|8.885|8.885|8.64|8.48|8.41|8.53|8.6|8.58|8.5|8.59|8.615||8.72|8.71|8.65|8.5|8.59|8.395|8.225|8.19|8.21|8.28|8.07|7.925|7.93|7.86|7.77|8.15|7.81|6.97|6.975|6.855|7.085|7.395|7.505|7.385|7.51|7.54|7.495|7.57|7.67|7.49|7.37|7.57|7.735|7.65|7.425|7.51|7.285|7.11|6.91|6.875|6.74||6.76|6.56|6.485|6.47|6.48|6.505|6.65|6.95|6.79|6.8||6.81|6.905|7.04|7.12|7.25|7.19|6.85|6.8|6.895|6.82|6.71|6.75|6.79|6.91|6.815|6.9||6.55|6.7|6.695|6.775|6.81|6.83|6.84|6.98|6.87|6.74|6.75|6.685|6.73|6.71|6.84|6.9|6.35|6.19|6.0994|5.97|5.975|5.97|6.11|5.48|5.43|5.43|5.47|5.52|5.54|5.67|5.81|5.81|5.92|6.03|6.3295|6.195|6.21|6.1199|6|6.13||6.21|6.145|6|6.09|6.29|6.33|6.32|6.46
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|7.035|6.85|7.355|7.49|7.5999|7.73|7.8|8.0533|8.89|8.84|9.25|9.435||8.88|9.58|9.625|10.06|10.26|9.67|8.31|8.17|8.23|8.44|8.7|8.54|8.3072|8.3132|8.615|8.52|8.55|8.72|8.85||8.744|8.385|8.43|8.33|8.055|8.39||8.23|8.385|8.4076|7.275|7.285||7.165|7.175|7.33|7.34||7.17|7.13|6.85|6.47|6.6646|6.6|6.52|6.605|7.07|7.04|6.075|6.025|6.19|6.27|6.235|6.16|6.14|5.935||5.73|5.72|5.99|5.64|5.68|5.5|5.63|6.78|6.96|6.92|7.21|6.765|6.88|6.8293|6.51|6.5|6.01|5.965|6.25|6.19|6.48|7.1|7.315|7.1|7.29|7.065|6.8671|6.95|7.08|6.35|6.34|6.245|6.09|5.9|5.94|6.145|5.9|5.81|6.19|5.13|5.28|5.36|5.49|4.97|4.99|4.685|4.58|4.3799|4.43|4.585|4.64|4.69|4.63|4.56|4.48|4.41|4.03|4.125|3.97|3.99|3.75|3.7||3.655|3.64|3.49|3.57|3.51|3.53|3.52|3.55|3.51|3.51|3.48|3.42|3.13|3.08|3.095|3.22|3.2|3.29|3.26|3.32|3.67|4.04|4.12|4.245|4.075|4.1|4.03|3.8001|3.85|3.8|3.71|4.015|4.25|4.395|4.31|4.385|4.4|4.27|4.33|4.55|4.75||4.94|4.91|4.96|4.95|4.85|4.715|5.14|5.25|5.22|5.42||5.51|5.45|5.24|5.335|5.56|5.44|5.46|5.859|5.53|5.53|5.58|5.6|5.49|5.3|5.28|5.55||5.74|5.74|5.8|6.03|6.13|6.1|6.205|6.35|6.48|6.24|5.96|6.08|6.09|6.1|6.11|6.09|6.65|6.07|6.17|6.2507|6.28|6.26|6.69|6.95|7.115|7.11|7.21|7|6.67|6.89|6.9597|7.16|7.43|7.48|7.52|7.25|7.59|7.43|7.53|8.22||8.29|7.96|7.875|7.9|7.23|7.28|7.295|7.32
01657|32332|/equities/franklin-covey-co|R2000GROWTH|31.43|31.28|32.1299|32.124|32.85|33.38|33.304|33.224|34.21|34.535|34.715|34.75||36|36.55|37.4|38.46|39.22|38.86|38.2|37.95|37.81|37.775|38.435|37.37|36.85|36.83|35.4|35.24|35.15|34.52|33.95||33.49|33.28|33.44|32.07|30.77|33.19||35.7339|36.45|37.52|37.28|37.77||38.125|37.52|37.31|37.21||36.9|36.9|37.1444|37.18|38.29|38|37.5685|36.6|37.6|37.86|37.5268|37.85|36.5299|36.83|37.46|37.34|37.52|37||37.3|38.025|37.52|36.42|36.28|35.6|35.955|36.45|37|38.05|40.15|39.83|39.76|39.26|38|44.16|40.98|40.29|40.22|40.26|40.975|40.42|40.375|39.75|40.22|40.09|40.25|41.13|42.14|41.564|41.89|42.198|40.825|40.89|40.21|41.1|41.24|40.97|41.09|40.98|41.04|41.245|41.59|41.67|41.31|41.49|41.76|41.53|41.64|41.96|41.76|41.06|39.68|39.57|38.8524|38.31|38.495|39.5|41.41|41.28|40.385|40.68||40.33|40.28|39.7|39.92|40.31|40.28|39.19|39.97|39.56|39.415|39.69|39.79|38.27|38.305|38.805|38.9|39.04|40.62|40.16|40.48|42.1|43.53|44.455|43.15|43.41|43.1|41.79|42.33|42.37|41.55|41.35|42.05|42.33|42.49|41.84|40.55|40.2|39.25|39.05|38.95|39.02||39.22|38.89|38.02|38.24|39.95|35.86|34.94|34.635|34.14|34.265||34.595|34.645|34.49|35.1|35.87|35.23|35.49|35.92|36.75|36.83|36.8|37.26|37.09|36.78|37.12|37.91||37.91|37.43|37.12|37.775|38.16|38.95|39.05|38.95|39.3|39.395|39.34|39.33|39.405|40.225|40.11|40.13|39.94|39.485|39.63|39.895|39.65|39.85|40.5|40.78|40.48|39.52|38.98|38.8|38.96|39.91|40.06|40.71|40.64|40.51|39.17|38.29|39.07|38.74|37.66|39.45||39.54|39.77|39.58|40.09|40.26|40.91|40.46|39.39
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|42.1|41.17|43.28|42.809|42.89|43.67|44.35|44.08|44.7|44.15|44.24|44.71||43.74|44.78|42.2365|42.76|42.73|42.75|43.23|43.38|43.28|42.42|43.6|44.13|43.7|43.185|43.215|43.16|43.1|43.015|43.21||42.67|41.83|41.61|40.51|39.97|38.28||39.12|40.03|40.26|40.5|41.94||40.99|40.41|41.49|41.49||41.4|41.535|42.38|42.895|46.4|47.06|47.67|48.06|49.23|49.86|50.235|50.83|50.41|51.08|51.505|51.73|51.66|51.765||53.25|52.99|53.61|52.44|51.345|49.89|50.26|51.545|51.54|52.27|51.92|52.185|52.36|51.74|51.59|54.68|48.22|46.82|47.375|50.96|49.915|49.01|49|48.43|48.12|48.6|48.65|50.29|51.115|51.44|51.4|50.45|49.83|48.62|48.57|49.04|49.045|48.99|49.45|48.96|49.88|50.31|50.375|51.505|51|49.825|50|49.44|48.58|49.13|48.94|48.3|47.64|47.16|46.1113|45.78|45.105|45.4|46.645|47.07|47.65|48.73||49.35|49.47|48.9|48.79|49.42|48.91|47|46.8|46.54|46.725|46.59|46.57|45.5|45.5|44.87|45.37|45.09|45.98|45.64|41.33|42.96|45.78|46.08|45.73|45.68|45.7|45.65|46.25|46.14|45.61|45.45|47.095|47.3605|46.95|44.79|44.205|43.94|42.05|42.24|42.86|42.36||43.17|42.465|43.705|43.77|43.51|43.26|43.53|44.41|43.85|44.35||43.93|43.44|43.46|44.6|45.925|44.18|44.15|44.755|45.23|45|44.12|44.905|44.72|44.39|44.12|45.25||45.18|44.99|45.475|45.695|46.14|46.355|45.89|45.805|46.03|46.26|45.7512|45.96|46.1|47.87|44.83|44.93|44.18|43.825|43.2354|43.855|43.85|43.1|43.5|43.47|43.47|42.77|43.1|42.5|42.4|42.01|42.1|42.3|42.38|43.42|43.25|42.79|43.97|43.475|42.82|43.73||43.72|42.99|42.28|42.08|42.095|42.37|41.6|40.545
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|37|37.4329|37.885|37.52|37.1|36.9|37.05|36.4469|36.3367|36.23|36.48|36.65||37.5|37.46|37.09|36.95|37.25|37.21|37.335|37.36|37.09|36.73|36.9758|36.9999|37.13|37.235|37.54|36.75|36.2983|37.1|37.63||37.4|37.25|38.13|37.57|37.24|37.3408||37.96|38.43|38.57|38.72|38.89||39.15|38.86|39.03|39.075||38.77|38.67|39.07|39.07|40.465|40.47|40.4599|40.525|40.66|40.77|40.61|40.405|40.39|41.01|40.98|41.21|41.28|41.505||41.145|41|40.87|40.295|39.925|39.85|40.1|39.8435|39.75|40.449|41.215|42.02|42.3899|42.07|41.325|41.38|40.01|39.655|40.17|40.01|39.8885|39.43|39.97|39.92|40.18|39.95|40.04|40.56|40.69|40.8479|41.19|40.9034|40.8599|40.65|40.23|40.69|40.55|40.92|41.225|41.41|41.75|41.97|42.19|41.32|41.47|41.55|41.5713|41.13|40.59|40.95|40.895|40.86|41.49|41.18|40.72|40.075|40.37|40.775|41.29|41.18|40.89|41.33||40.95|40.8|40.7|40.94|41.63|41.23|40.11|39.6|39.38|39.33|38.98|39.37|38.86|38.51|38.6|38.7|38.41|38.06|37.96|37.89|39.875|40.17|40.79|40.67|38.94|39.2|39.17|39.64|39.34|39.07|39.045|39.745|39.715|39|38.485|39|38.47|37.28|36.88|37.06|36.71||37.2076|37|36.7838|36.98|36.02|36.0721|36.68|36.93|36.73|36.84||36.63|36.6799|36.95|37.07|37.38|36.34|36.24|36.5|36.81|36.84|36.88|36.58|36.54|36.28|35.74|36.5||36.67|36.96|37.75|37.79|38.04|38.13|38.04|37.84|36.98|37.04|37.11|36.8|36.4|36.895|36.31|37.2|37.15|37.14|36.65|36.1|36.2|36.18|36.44|36.45|36.5|36.42|35.5774|35.49|35.7273|36.55|36.45|37.279|36.82|37.735|37.5699|37.5077|38.505|38.02|37.73|38.51||38.5655|38.2|37.44|37.65|38.04|38.11|37.83|37.36
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.12|10.15|10.17|10.27|10.13|10.06|10.08|10.11|10.07|10.06|10.05|10.07|10.05|10.05|10.09|10.06|10.06|10.07|10.08|10.09|10.13|10.09|10.085|10.1|10.13||10.16|10.18|10.19|10.195|10.19|10.18|10.16|10.18
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.4318|2.43|2.4699|2.4|2.671|2.68|2.71|2.89|3.03|2.92|2.97|2.965||2.95|2.97|2.9|2.96|3.025|2.98|2.93|2.96|2.89|2.71|2.645|2.515|2.38|2.42|2.5782|2.7483|2.58|2.495|2.52||2.53|2.41|2.485|2.47|2.52|2.66||2.37|2.47|2.37|2.31|2.295||2.3182|2.24|2.2818|2.28||2.23|2.27|2.33|2.33|2.46|2.45|2.5|2.5|2.55|2.62|2.665|2.65|2.63|2.69|2.615|2.63|2.7|2.785||2.69|2.735|2.78|2.6|2.445|2.375|2.495|2.52|2.7|3.19|3.4088|2.87|2.835|2.93|2.9|2.72|2.56|2.59|2.42|2.56|2.71|2.58|2.615|2.5809|2.53|2.565|2.55|2.6|2.61|2.81|2.8901|2.85|2.735|2.82|2.8397|2.845|2.645|2.62|2.56|2.39|2.43|2.48|2.49|2.65|2.6|2.5|2.495|2.445|2.475|2.56|2.565|2.55|2.52|2.585|2.55|2.46|2.39|2.3|2.26|2.31|2.295|2.29||2.32|2.38|2.33|2.4092|2.44|2.45|2.39|2.42|2.49|2.5|2.46|2.285|2.42|2.42|2.415|2.71|2.28|2.275|2.215|2|2.13|2.42|2.405|2.38|2.3192|2.37|2.45|2.7|2.71|2.61|2.6|2.62|2.72|2.58|2.52|2.69|2.81|2.985|3.065|3|2.955||2.99|2.96|3.09|3.1789|3.02|2.92|2.55|2.52|2.5|2.61||2.565|2.58|2.54|2.49|2.45|2.39|2.47|2.22|2.23|2.16|2.145|2.11|1.98|1.89|1.87|1.98||1.93|2.0043|2.12|2.198|2.22|2.19|2.19|2.21|2.08|2.145|2.18|1.97|1.87|1.84|1.875|1.87|1.76|1.8|1.77|1.805|1.77|1.71|1.67|1.75|1.65|1.64|1.62|1.67|1.6265|1.725|1.7|1.75|1.7|1.78|1.82|1.855|1.97|1.85|1.645|1.62||1.65|1.585|1.58|1.58|1.66|1.74|1.74|1.65
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.68|15.15|15.98|15.875|15.98|15.95|18.47|18.13|18.48|18.39|18.43|18.54||18.685|18.61|18.53|18.55|18.8|18.4625|18.995|19.235|19.03|18.91|19.28|19.41|19.495|19.6|19.86|19.78|19.75|20.51|21.29||21.4045|21.305|21.09|20.38|20.18|20.28||20.64|20.58|20.66|20.7|20.9295||20.92|20.63|21.06|21||20.72|20.7391|21.18|21.22|22.3|21.928|21.585|21.68|21.73|21.66|21.68|21.43|21.4|21.68|21.62|21.4|21.27|21.275||21.36|21.48|21.65|21.555|21.49|21.21|21.1|21.14|21.34|21.65|22.37|21.78|21.79|21.275|18.855|19.185|17.97|17.705|17.71|17.75|17.845|17.86|18.075|17.85|17.97|17.83|18.005|18.215|18.5|18.435|18.51|18.04|17.7799|17.71|17.45|17.505|17.585|17.61|17.57|17.725|17.69|18.49|18.8234|19.35|18.95|18.82|19.12|19.435|19.515|19.375|19.45|19.025|18.82|18.76|18.315|17.92|18.4|18.572|18.31|18.11|18.2799|18.36||18.34|17.96|17.965|18.17|18.045|17.72|17.18|17.175|17.01|16.97|17.37|17.1|16.8|16.919|17.09|17.32|18.08|20|22.24|21.21|22.38|22.33|22.32|22.23|21.56|21.59|21.23|21.18|20.97|20.965|20.85|21.035|21.25|21.22|20.26|20.23|20.15|19.97|20.34|20.485|20.39||20.76|20.55|21.04|21.28|20.545|20.29|20.45|20.62|20.59|20.59||20.77|20.93|21.13|21.5|21.84|21.73|21.61|21.43|21.25|21.455|21.1|21.18|20.94|20.9799|20.85|21.06||21.31|20.945|21.0799|20.88|20.99|21.06|20.85|20.9|20.84|20.895|21.01|21.32|21.285|19.67|20.455|20.64|20.33|20.526|21.04|21.6799|21.575|22.05|22.225|21.89|21.71|21.65|21.83|21.65|21.58|22.0658|22.17|22.12|22.2|22.76|22.83|22.63|23.02|22.96|22.79|23.28||23.18|22.82|22.8|22.4|22.3694|22.67|22.33|21.42
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|66.27|66.2999|64.98|65.47|69.06|67.76|67.89|67.23|66.77|66.83|66.34|66.56||67.95|68.21|71|72.44|65|65.73|66.635|65.8|65.155|64.83|66.48|67.36|67.87|68.21|68.82|68.48|69.63|76.65|76.02||74.66|74.17|73.82|72.845|71.76|73.26||72.925|71.98|72.98|72.9|72.81||72.075|70.64|71.575|71.605||71.31|70.52|70.89|71.095|73.615|74.24|74.265|74.31|75.335|76.59|76.32|76.11|75.5578|75.45|75.71|74.17|74.81|74.08||74.545|74.21|74.61|72.655|71.65|69.405|69.675|69.5399|69.52|69.515|71.1|72.35|73.4|72.59|76.38|65.52|63.28|63.1|62.11|62.39|61.95|61.4|61.565|61.87|60.865|61.62|62.2699|62.375|65.04|65.13|64.88|64.8|64.07|64.42|63.46|64.18|63.67|63.25|62.93|62.035|63.06|64.05|64.48|65.545|65.125|64.03|64.61|63.78|64.45|64.92|64.91|65.21|66.66|66.46|64.41|63.13|65.19|66.44|66.97|68.16|67.8|67.315||67.92|68.225|67.86|67.155|67.56|67.875|67.76|67.845|66.91|67.56|67.68|68.37|66.22|67.05|67.985|68.9431|70.24|70.8|68.71|68.065|69.67|72.8477|74.77|73.13|73.41|71.7|70.92|70.06|70.46|69.57|68.35|69.875|68.26|66.97|64.42|64.1|62.91|60.95|61.9419|62.525|62.17||62.23|61.48|64.14|65.435|65.76|65.49|66.69|66.95|65.56|65.225||64.855|65.01|63.84|64.785|65.75|64.355|65.09|65.44|66.055|66.07|66.2|66.335|66.279|64.7|63.42|64.885||64.57|62.57|63.13|64.04|64.71|64.45|64.78|66.02|64.75|64.5|64.23|64.03|64.505|66.31|63.7|62.98|62|61.42|62.48|62.605|63.07|63.15|64.945|65.35|63.69|62.18|62.03|61.79|61.38|62.46|62.86|62.5|62.47|64.09|64.56|64.89|66.71|66.07|66.61|67.19||66.54|66.39|65.86|64.71|64.7|65.1|63.52|62.6
01665|1172768|/equities/privia-health-group|R2000GROWTH|25.98|25.68|25.43|25.84|26.0373|24.93|24.76|24.64|25.15|25.54|25.67|25.635||25.489|24.915|24.17|24.15|23.86|22.97|23.465|23.62|23.46|23.2|23.11|23.24|22.89|23.31|23.2|23|23.04|23.49|23.09||22.32|22.1|21.67|21.105|21.48|20.965||20.96|20.79|20.45|20.16|19.91||20.05|20.12|20.345|20.19||19.985|20.25|20.66|20.79|21.47|21.91|21.95|20.97|21.55|21.9|21.75|21.73|21.63|22.05|22.11|22.385|22.43|21.69||22.29|22.495|22.62|21.7299|21.26|21.13|21.1299|21.54|21.88|22.12|23.185|23.07|22.86|22.89|22.75|21.21|19.43|19.34|19.15|18.78|19.05|18.025|18.15|17.88|17.81|17.79|17.95|18.21|18.75|18.45|18.15|18|17.825|17.74|17.13|17.275|17.4|17.44|17.68|17.52|17.81|18.2|18.45|18.43|19.1801|18.2|18.69|19|19.45|19.76|20.015|19.33|19.11|19.25|19|18.595|18.74|18.935|19.25|19.19|19.33|20.065||20.4|20.86|20.875|21.46|21.34|20.895|20.02|20.02|20.22|20.17|19.99|20.02|20.23|20.14|19.36|19.45|20.445|19.54|19.48|19.38|20.17|21.04|21.935|21.17|20.51|20.5|20.48|20.42|20.16|19.71|19.195|19.42|19.94|19.21|18.28|18.33|18.12|17.1614|17.18|17.51|17.17||17.28|17.44|17.59|17.495|17.13|16.64|16.99|17.18|17.05|17.25||17.618|17.46|17.81|17.855|18.045|16.9|17.15|17.58|17.58|17.59|17.67|17.69|17.5575|17.485|16.86|17.58||17.32|16.55|16.67|16.35|16.81|17.07|17.49|18.5|18.84|18.565|18.33|18.71|19.26|19.4292|19.32|18.91|18.59|18.565|18.66|18.76|18.415|18.11|18.67|19.02|18.49|18.14|18.04|18.17|18.36|18.61|18.64|18.86|19.04|19.39|18.88|18.625|18.74|18.71|18.45|19.66||20.36|19.64|19.36|19.86|20.32|21.01|21.27|21.18
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|16.065|15.86|16.25|15.85|13.65|13.45|13.7|13.9|14|14.46|14.29|13.98||14.01|14.6633|14.55|14.41|14.815|15.09|15.6722|15.67|15.6|15.68|15.65|15.615|15.5399|15.82|15.5|15.05|14.66|14.62|15.03||14.79|14.61|13.91|13.79|13.64|12.32||12.01|11.83|11.93|12.04|11.88||11.42|11.24|10.94|11.45||10.79|10.75|10.73|10.8608|11.19|11.33|11.58|11.47|11.95|11.815|11.67|11.66|12.32|12.545|12.665|13.33|12.97|13.14||12.98|12.52|12.6|12.4|12.195|12.24|11.29|11.655|11.65|13.21|13.4|14.2|13.8995|13.98|14.24|14.25|13.41|13.45|12.99|12.44|11.89|12.07|11.575|11.3|10.98|10.92|11.07|10.9853|11.73|11.81|11.81|11.0775|11.73|11.51|11.55|11.98|12.2499|11.105|11.31|11.18|11.6179|11.91|11.92|11.64|11.5|11.5199|11.2|11.48|11.915|12|12.15|12.13|12.095|12.36|11.61|10.83|9.38|9.44|9.91|10.08|10.06|9.959||9.14|8.995|9.12|9.45|9.43|9.39|9.04|8.85|8.67|8.87|8.7|8.88|8.83|8.52|8.68|8.86|8.865|9.29|9.38|8.88|9.07|8.93|8.91|9.04|8.95|9.8|9.57|9.75|9.94|10.16|10.1|10.01|10.03|10|9.22|9.025|8.97|7.92|8.06|8.17|7.995||8.08|8.13|8.35|8.03|7.88|7.61|7.64|7.59|7.33|7.52||7.92|8.36|8.36|8.29|8.48|8.35|8.39|8.65|8.41|8.32|8.04|8.04|8.03|8.03|7.47|7.485||7.32|7.44|7.63|7.465|7.4001|7.26|7.15|7.14|7.18|6.94|6.95|6.921|7.35|7.005|6.83|6.73|5.435|5.355|5.19|5.36|5.25|5.18|5.31|5.19|5.31|5.23|5.27|4.97|5.08|4.8078|4.88|4.845|4.83|4.985|4.88|4.78|4.765|4.82|4.85|5||4.98|4.9|4.74|4.75|4.93|4.95|5.04|5.598
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|4.745|4.65|5.09|5.12|5.3|5.41|5.49|5.585|5.98|5.91|5.93|5.875||5.4252|4.84|4.8|4.93|5.08|5.135|5.25|5.145|5.13|5.07|5.415|5.48|5.7|5.88|5.955|5.91|5.76|5.885|5.975||6.09|6.01|6.1029|5.88|5.55|5.61||5.76|5.99|6.005|5.81|5.93||6|5.815|6.04|6.025||5.9|5.83|6.06|6.14|6.38|6.38|6.555|6.74|6.895|6.89|6.88|7.0288|6.79|6.99|6.94|6.84|6.92|6.76||6.84|6.8399|6.88|6.615|6.4|6.2|6.19|6.322|6.41|6.58|6.785|6.72|6.79|6.78|6.34|6.39|5.95|5.8892|5.84|5.81|6.035|6.22|6.31|6.24|6.16|6.075|6.24|6.31|6.55|6.315|6.22|6.17|6.15|6.17|6.03|6.08|6.11|6.2591|6.3|6.195|6.25|6.17|6.25|6.62|6.35|6.15|6.21|6.15|6.225|6.315|6.34|6.225|5.95|5.93|5.74|5.67|5.78|5.95|6.14|6.2276|6.365|6.41||6.52|6.55|6.455|6.54|6.63|6.66|6.39|6.43|6.47|6.4736|6.36|6.44|6.26|6.245|6.6|7.25|6.24|6.44|6.49|6.475|7.12|7.44|7.65|7.24|7.24|7.235|7.14|7.38|7.325|7.24|7.28|7.58|7.45|7.35|7.27|7.2|7.116|6.83|6.83|6.85|6.95||7.0199|7.04|7.09|7.03|7.045|7.19|7.13|7.22|7.01|6.9||7.13|7.065|7.05|7.465|7.71|7.45|7.535|7.59|7.735|7.76|7.695|7.76|7.69|7.52|7.37|7.545||7.41|7.455|7.58|7.86|7.98|7.955|7.92|7.97|7.945|7.775|7.78|7.8406|7.8|7.79|7.7|7.85|7.59|7.615|7.47|7.65|7.56|7.47|7.57|7.5093|7.31|7.11|7.115|7.1|7.155|7.15|7.23|7.32|7.39|7.64|7.46|7.3|7.415|7.33|7.19|7.39||7.53|7.38|7.24|7.29|7.345|7.54|7.09|6.91
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.89|1.84|2.19|2.02|2.06|2.13|2.095|2.24|2.33|2.3199|2.355|2.375||2.3799|2.335|2.31|2.325|2.41|2.42|2.46|2.47|2.4252|2.36|2.4907|2.54|2.51|2.48|2.575|2.82|2.82|2.73|2.66||2.605|2.61|2.765|2.65|2.7|2.99||3.32|3.455|3.02|2.89|2.735||2.685|2.72|2.8799|2.8363||2.82|2.82|2.76|2.74|2.84|2.865|2.72|2.635|2.74|2.73|2.81|2.99|2.91|2.82|2.93|3.03|3.02|3.05||2.945|2.935|2.98|2.81|2.7388|2.615|2.62|2.6301|2.8999|2.98|3.065|3.035|3.08|2.96|2.7|2.54|2.32|2.37|2.315|2.32|2.515|2.4|2.35|2.315|2.37|2.48|2.42|2.51|2.5|2.6|2.58|2.365|2.38|2.35|2.165|2.26|2.31|2.425|2.41|2.41|2.33|2.35|2.45|2.49|2.51|2.66|2.76|2.84|3|3.04|3.08|3.15|3.155|3.135|3.13|3.105|3.06|3.15|2.94|3.04|3.08|3.29||3.25|3.3986|3.375|3.16|3.13|2.94|2.8599|2.96|2.9|2.74|2.775|2.81|2.8|2.88|2.87|2.93|2.955|3.04|3.19|3.19|3.4|3.83|3.97|3.64|3.7973|3.83|3.81|3.75|3.29|3.15|3.23|3.385|3.4914|3.5|3.475|3.57|3.38|3.28|3.21|3.17|3.03||3.07|3.2|3.16|3.215|3.176|3.248|3.04|3.15|3.07|3.055||2.94|3.04|3.26|3.015|3.025|2.968|3.015|2.87|2.975|2.82|2.78|3.2199|3.135|3.08|2.96|3.175||3.17|3.29|3.47|3.5|3.5|3.465|3.42|3.55|3.45|3.395|3.38|3.4|3.22|3.248|3.245|3.43|3.305|3.305|3.075|2.98|2.76|2.65|2.775|2.79|2.725|2.77|2.685|3.145|2.92|3.02|3.2|3.2|3.12|3.32|3.44|3.51|3.865|3.65|3.67|3.78||4.1598|4.06|3.03|2.43|2.39|2.25|1.98|2.26
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.205|8.3|8.43|8.46|8.39|8.055|8.045|8.1|8.05|8.095|8.25|8.4995||8.54|8.42|8.21|8.38|8.448|8.515|8.6499|8.635|8.65|8.7504|8.98|9.15|9.3|9.235|8.755|8.98|9.06|9.225|9.362||9.165|9.12|8.86|8.66|8.73|8.735||8.97|9.1|9.33|9.35|9.71||9.65|9.565|9.43|9.42||9.32|9.305|9.22|9.2117|9.6|9.56|9.55|9.4|9.46|9.83|10.14|9.73|9.71|9.585|9.68|9.565|9.44|9.44||9.64|9.24|9.32|9.45|9.34|9.258|9.35|9.49|9.475|9.32|7.55|7.66|7.67|7.6|7.55|7.54|7.3|7.25|7.14|7.2|5.91|5.9489|6.05|5.94|5.74|5.75|5.75|5.84|5.91|5.9|5.93|5.875|5.73|5.715|5.63|5.655|5.68|5.76|5.86|5.81|5.87|5.915|5.96|5.865|5.95|5.98|6.16|6.22|6.26|6.35|6.33|6.32|6.35|6.3|6.27|6.26|6.255|6.3|6.48|6.64|6.835|6.875||6.865|6.829|6.65|6.76|6.975|6.93|6.67|6.585|6.63|6.56|6.305|6.325|6.31|6.37|6.46|6.46|6.47|6.68|6.49|6.285|6.65|6.82|7.67|7.92|7.73|7.85|7.83|7.57|7.66|7.425|7.355|7.57|7.5|7.49|7.25|7.24|7.16|6.89|6.83|6.98|6.87||6.83|7.01|6.99|6.935|6.77|6.75|6.865|6.92|6.95|6.9485||6.94|6.88|6.97|7.19|7.32|7.04|7.01|7.21|7.42|7.435|7.31|7.28|7.19|7.286|7.46|7.81||8|7.935|7.975|7.995|8|7.935|8.24|8.09|7.99|7.92|7.46|7.27|7.31|7.425|7.425|7.7505|7.58|7.4|6.28|6.39|6.315|6.3|6.51|6.575|6.4|6.3|6.39|6.405|6.35|6.47|6.62|6.635|6.95|7.02|7.04|7.09|7.17|7.115|7.405|7.73||7.71|7.82|7.92|8.12|8.17|8.43|8.22|8.095
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1749|2.18|2.17|2.1699|2.167|2.16|2.175|2.18|2.17|2.17|2.1649|2.165|2.1649||2.1632|2.165||2.15|2.165|2.17|2.16|2.16|2.17|2.16|2.155|2.16||2.14|2.13|2.14|2.12||2.12|2.12|2.14|2.14|2.14|2.138|2.16|2.13|2.1499|||2.16|2.1549|2.16|2.15|2.15|2.154|2.17|2.11|2.13|2.13|2.12|2.1||2.11|2.11|2.12|2.14|2.14|2.13|2.13|2.12|2.115|2.14||2.15|2.2388|0.82|0.8|0.74|0.7498|0.7199|0.8|0.7498|0.7997|0.7997|0.8|0.82||0.8304|0.86||0.86|0.8595|0.86|0.8325|0.85|0.86|0.86|0.8901|0.98|1.1699|1.2|1.43|1.255|1.19|1.23|1.34|1.2764|1.2|1.2099||1.25|1.26||1.27||1.426|1.42|1.432|1.38|1.45|1.75|1.4552||1.577|1.45|1.6|1.6|1.6|1.38||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|15|14.33|16.22|16.29|16.745|17.09|17.28|17.3825|17.44|17.345|17.445|17.77||17.89|17.52|17.34|17.4|17.33|17.09|17.65|17.21|16.93|16.76|18.34|18.74|18.82|18.87|17.75|17.33|16.97|17.33|17.51||17.64|17.49|18.2|17.5899|17.185|16.86||17.42|17.98|17.89|16.9|17.59||17.67|17.43|17.73|17.64||17.37|17|17.545|17.75|18.06|17.77|18.51|19.05|19.6|19.9|19.83|20.67|20.13|20.665|20.42|20.4|20.295|19.43||19.74|19.665|20.87|19.625|19.09|19.115|19.44|20.22|20.63|21.57|21.55|21.425|21.62|21.98|20.6|20.75|19.82|20.31|20.24|20.33|21.09|21.29|21.62|21.28|21.9|21.51|21.86|22.73|23.39|21.84|21.91|21.92|22.03|22.61|21.9|21.855|22.1|22.59|22.36|21.85|22.68|22.48|23.28|24.245|23.43|22.77|22.73|22.81|23.025|22.97|22.67|21.77|20.8|20.76|20.26|20.94|21.005|21.65|22.41|22.44|22.26|22.525||22.84|22.84|22.38|22.41|22.51|22.23|21.785|21.8|22.26|22.7|22.26|22.26|21.55|21.23|20.82|21.45|21.73|22.13|22.245|22.91|24.27|25.93|26.59|25.755|25.345|25.6|25.775|25.92|25.58|25.15|25.1|26.05|25.665|25.4|24.53|24.51|24.47|23.54|23.9|24.75|24.6732||24.99|24.98|25.4|25.095|25.2|24.81|25.45|26.18|25.61|25.6||25.79|25.77|26.01|27.58|28.46|27.79|28.11|27.92|28.01|28.38|28.21|28.48|28.41|27.69|27.165|27.71||27.27|28.15|28.34|28.71|29.28|29.52|29.705|30.19|30.29|30.05|29.21|29.06|28.61|28.53|28.26|30.89|30.44|30.07|30.325|31.19|30.7|29.67|29.81|29.18|29.175|28.9|28.46|28.925|28.915|30.1|30.79|31.21|30.6|31.85|31.85|31.58|32.49|31.89|31.9|32.79||33.74|33.21|33.3|33.43|33.6|34.16|33.96|32.97
01673|17387|/equities/transcat|R2000GROWTH|76.24|76.565|79.355|81.5|83.643|84.09|83.22|82.83|84.75|85.22|83.71|86.13||86.114|84.45|82.46|80.17|77.94|77.76|78.87|80.19|82.4|77.87|78.125|77.99|86.11|93|100.19|102.72|103.735|106.0275|107.015||104|104.41|106.74|106.04|104.635|103.565||107.46|105.95|111.29|108.48|107.35||107.82|106.23|108.03|108.07||107.95|107|107.53|106.81|111.44|109.83|110.9559|111.31|111.45|109.945|108.5|104.3905|105.82|106.01|106.35|105.62|105.52|106.58||107.05|110.98|112.22|109.48|107.97|104.15|104.53|104.2|108.65|110.59|108.445|109.99|112.94|111.91|108.2|108.41|100.22|99.3748|96.045|99.5|100.25|114.46|122.08|124.88|126.01|125.9|133.03|133.4|132.977|131.14|130.215|129.5|129.04|126.66|122.79|123.39|121.29|118.97|118.27|116.775|120.15|120.76|122.59|126.28|127.19|125.4366|129.83|129.99|133.7199|133.21|133.4|130.53|126.62|124.55|123.33|120.695|121.98|121.51|121.715|124.1|124.1|123.55||123.965|125.26|125|127.48|129.41|126.64|122.765|123|122|122.57|121.66|123.66|118.36|117.88|117.04|119.695|116.97|113.64|111.01|109.89|109.195|115.46|118.455|130|141.27|141.01|143.405|147.115|146.42|144.07|137.81|140.885|143.21|144.24|134.31|132.32|125.21|120.86|121|123.5|122.55||125.54|125.7368|119.58|121.22|119.46|119.28|120.2|120.06|120.77|122||122.49|122.66|122.26|124.94|130|129.26|128.88|128.29|129.93|128.91|124.9144|128.49|129.04|129.6|132.84|135.61||137.685|143.27|147.0015|141.91|124.8|123.16|121.42|122.12|120.1|119.22|118.11|117.63|115.21|115.26|113.97|112.68|110.25|109.12|110.1|111.11|112.475|112.24|115.29|116.19|111.36|108.48|107.44|109.44|112.22|111.79|110.67|110.715|110.605|114.065|109.28|107.8|109.82|109.62|110.625|111.54||113.085|111.76|113.82|113.285|114.05|114.67|112.26|111.62
01674|1131468|/equities/ammo|R2000GROWTH|1.545|1.515|1.619|1.615|1.66|1.66|1.68|1.785|1.855|1.87|1.8981|1.92||1.84|1.79|1.84|1.84|1.85|1.88|1.79|1.8|1.82|1.78|1.7755|1.73|1.62|1.62|1.675|1.72|1.78|1.79|1.72||1.51|1.46|1.4|1.39|1.4|1.38||1.35|1.4|1.38|1.23|1.24||1.13|1.11|1.08|1.06||0.9889|1|1.02|1.045|1.08|1.07|1.08|1.08|1.13|1.17|1.18|1.25|1.2|1.175|1.19|1.23|1.27|1.26||1.265|1.3|1.35|1.34|1.26|1.32|1.32|1.24|1.247|1.3|1.32|1.35|1.345|1.24|1.27|1.34|1.27|1.205|1.14|1.15|1.185|1.21|1.23|1.2|1.14|1.175|1.2699|1.27|1.29|1.28|1.28|1.32|1.32|1.3052|1.305|1.31|1.32|1.31|1.37|1.37|1.39|1.44|1.46|1.48|1.5|1.4999|1.6|1.59|1.54|1.57|1.55|1.58|1.58|1.56|1.56|1.48|1.45|1.43|1.45|1.45|1.4686|1.5898||1.63|1.59|1.55|1.54|1.57|1.58|1.565|1.535|1.54|1.53|1.53|1.46|1.465|1.49|1.52|1.55|1.655|1.64|1.65|1.6|1.705|1.83|1.89|1.89|1.92|1.9718|1.91|1.81|1.81|1.75|1.76|1.84|1.91|1.93|2.05|1.67|1.62|1.585|1.63|1.5997|1.609||1.63|1.65|1.725|1.71|1.67|1.75|1.83|1.9|1.91|1.92||1.93|1.83|2.38|2.54|2.55|2.47|2.483|2.56|2.6|2.61|2.69|2.86|2.73|2.56|2.5|2.5||2.5|2.42|2.44|2.47|2.48|2.51|2.52|2.515|2.49|2.52|2.47|2.47|2.498|2.55|2.58|2.58|2.6|2.585|2.58|2.61|2.575|2.535|2.64|2.71|2.635|2.6|2.57|2.53|2.5025|2.52|2.57|2.6|2.605|2.8|2.79|2.76|2.82|2.685|2.755|2.79||2.94|2.855|2.89|2.76|2.78|2.775|2.765|2.6
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.211|6.63|7.15|7.14|7.19|7.01|6.92|7.08|7.41|7.42|7.39|7.515||7.68|7.66|7.51|7.53|7.676|7.78|8.2|8.31|7.89|7.822|8|8.04|8.15|7.96|8.15|8.1|8.19|8.09|8.13||8.18|8.21|8.38|8.43|8.17|8.8||9.1399|9.22|9.18|9.02|8.86||8.565|8.44|8.53|8.639||8.555|8.665|8.62|8.76|9.135|9.21|9.09|9.02|9.44|9.66|9.51|9.8|9.67|9.57|9.725|10.21|10.14|10.15||10.25|9.87|9.13|8.88|8.88|8.9853|8.96|9.2|10.03|10.735|11.12|11.05|11.25|11.1|11.07|11.1|10.6599|10.51|10.75|10.99|11.4825|11.64|11.775|11.25|11.03|11.27|11.4613|11.6|11.5|11.49|11.58|10.6599|10.51|9.9|9.625|9.5|9.68|9.82|10|9.35|9.35|9.08|8.94|8.935|9.13|8.96|8.72|9.06|9.16|9.33|9.14|9.03|9.04|9.06|8.905|8.56|8.4386|8.585|8.53|8.55|8.62|8.79||8.835|9.055|9.02|9.11|9.23|9.19|9.39|9.245|8.9|8.74|8.46|8.45|8.09|8.15|8.42|8.42|8.43|8.97|7.91|7.49|7.92|8.58|8.7203|8.46|8.47|8.5737|8.409|8.265|8.245|8.0299|7.9|8.14|8.45|8.68|8.49|8.22|7.7491|7.18|6.74|6.87|6.74||6.915|6.79|6.94|6.95|6.789|6.66|6.71|6.76|6.26|6.445||5.75|5.9|6.08|5.44|5.36|5.085|5.14|5.28|5.5|5.58|5.5|6.05|6.01|6|5.94|6.02||5.89|6.02|6.28|6.31|6.415|6.26|6.45|6.5999|6.16|5.93|5.95|6.08|5.99|6.07|6.305|6.395|5.95|5.43|4.995|5.19|4.79|4.525|5.01|5.15|5.4699|5.9|7.61|8.148|7.94|7.96|8.345|8.29|8.02|8.185|8.86|8.74|8.94|8.55|8.675|9.1012||9.495|9.55|9.5895|9.7859|10.25|10.28|9.97|9.72
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|74.43|75.85|78.215|77.725|78.145|78.25|78.225|78|80.95|81.205|81.78|81.78||81.17|80.29|80.76|81.64|79.7|81.04|82.03|81.38|80.1651|79.65|81.04|81.29|81.1075|80.785|81.65|80.385|79.27|78.45|79.11||78.21|77.63|77.84|75.76|73.17|73.53||75.08|75.145|75.94|74.08|74.72||74.73|74.745|75.31|75.45||74.84|74.36|75.87|77.62|81.42|82.7|82.955|83.405|82.77|83.76|83.204|85.41|84.85|85.445|84.96|84.14|84.166|85.07||84.91|84.01|86|82.99|82.35|79.75|79.705|80|80.69|82.14|83.83|82.25|82.26|80.25|80.795|80.85|72.15|71.32|71.7|71.93|72.4|70.47|70.75|70.588|72.61|73|73.15|74.08|75.2|75.16|74.92|75.04|74.49|74.44|70.85|70.53|68.7|67.17|66.77|64.97|65.72|65.76|66.61|65.89|66.0346|65.39|67|67.465|68.84|69.49|69.55|69.11|68.61|67.01|65.6|65.63|67.71|67.63|67.9|67.86|68.48|68.84||69.23|67.5|67|66.365|67.7|67.92|65.11|64.26|65.13|65.51|64.97|63.96|61.98|61.77|63|62.14|62.27|62.88|62.35|62.435|64.37|67.75|68.75|68.485|68.95|68.83|69.625|65.99|65.68|64.85|64.21|65.28|65.1|64.02|62.56|59.77|59.48|58.55|57.841|57.52|57.86||58.6077|58.42|57.59|57.67|56.5875|56.15|56.12|56.12|54.6|54.38||53.8|53.81|52.99|54.92|55.47|53.79|54.3271|54.59|54.45|53.845|53.43|53.73|53.61|53.53|52.76|55.435||55.33|55.3|55.71|55.42|55.43|54.81|54.485|54.89|54.63|54.34|54.25|54.23|54.14|54.2|54.39|53.06|52.36|51.21|51.89|52.67|52.95|54.5298|51.18|51|50.785|50.44|49.14|49.0576|48.87|49.33|49.42|49.27|49.06|50.32|50.5|50.65|51.12|49.68|49.93|50.84||50.61|50.27|49.69|49.5|49.86|50.68|49.75|48.585
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|17.03|17.08|18.12|18.28|18.171|18.72|18.59|18.415|18.39|18.416|18.676|19.145||19.51|19.45|19.2199|19.645|19.97|21.03|21.8|18.25|18.11|18.38|18.82|19.15|18.52|18.82|19.22|19|19|18.87|18.94||18.889|18.58|18.57|18.25|18.04|18.96||18.3194|18.79|19.215|18.83|19.31||19.78|19.05|19.08|19.07||18.41|18.65|18.8525|19.41|20.14|19.89|20.22|20.34|20.87|21.185|21.49|20.81|20.82|20.89|20.91|21.06|21.34|21.29||21.4|21.72|22.39|21.42|21.05|20.66|20.53|20.89|20.77|21.29|21.5|21.945|22.39|22.55|22.8451|23|17.69|17.96|17.65|17.53|17.71|17.41|17.47|17.05|16.76|16.78|16.74|17.46|17.65|17.46|17.85|17.62|17.25|17.288|17.15|17.1|17.33|17.62|17.86|17.77|18.16|18.16|18.32|18.71|18.26|17.99|18.16|18.45|18.5|18.54|18.72|18.07|18.26|18.16|17.54|17.12|17.22|17.78|17.698|18.04|17.92|18.3||18.58|19.7935|20.3613|20.42|20.84|20.58|19.975|19.91|19.67|19.79|19.955|19.86|19.9197|19.96|20.59|20.57|19.95|20.1|19.98|19.9225|20.96|21.855|22.475|21.28|21.26|21.2|20.7399|20.27|20.22|20.61|20.65|21.15|20.75|20.43|19.53|19.29|18.9283|17.86|17.89|17.7819|17.8||17.99|18.078|18.91|19.05|19.03|19.21|20.04|20.23|19.65|19.58||20.245|20.03|20.16|20.74|21.75|20.83|20.76|20.66|20.88|20.94|21.386|21.56|21.27|21|21.26|21.925||21.62|21.76|21.4|20.9|20.86|20.65|20.86|20.9063|21.4|21.67|20.52|20.25|20.15|20.52|20.55|20.485|20.22|20.44|20.5975|20.77|20.8734|20.91|21.3461|22.01|21.53|21.37|21.1489|21.53|21.26|22.375|22|22.0778|22.17|22.944|23.12|22.81|23.67|23.675|23.79|24.05||23.77|22.83|22.595|22.89|23.02|23.21|22.97|22.565
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|73.87|73.86|77.36|76.62|76.9|80.71|80.6136|81.03|83.65|82.6|82.95|82.3652||82.08|81.01|80.38|80.975|81.25|80.92|83.35|83.21|81.53|80.925|81.58|81.2034|80.73|81.185|82.2961|81.55|81.85|82.43|83.25||82.7|81.75|82.33|81.03|79.95|80.76||81.68|80.79|81.97|81.21|81.08||80.79|80.3264|81.1281|80.825||80.73|80.88|82.95|79.925|81.2|80.885|83.06|82.58|82.48|84.105|83.54|83.049|81.61|82.28|83.51|85.17|85.19|83.22||84.11|85.85|88.13|85.12|85.25|84.25|83.83|82.13|81.86|83.1061|83.2155|83.49|84.29|83.42|81.86|80.63|73.78|71.24|69.67|73.6|72.235|72.355|73.07|72.675|73.505|73.71|73.37|74.82|75.84|75.6|75.7|75.02|73.09|72.725|70.545|73.09|74.41|77.545|79.01|83.82|88.165|88.29|88.92|89.25|88.45|86.91|87.21|87.555|88.05|89.66|89.51|87.69|86.39|87.03|85.56|84.5|85.71|85.69|87.5536|89.46|90.33|93.42||94.2|94.05|93.185|92.19|93.385|92.54|90.145|89.5|88.98|89.79|89.47|90.26|88.87|88.59|89.06|89.46|89.86|90.355|86.73|85.015|87.24|94.14|95.47|93.41|93.33|93.7|93.34|92.35|92.55|90.69|90.58|92.33|94.54|93.95|90.485|88.74|87.165|82.91|82.795|84.37|83.09||83.4721|83.47|84.46|86.21|85.2|85.37|85.27|86.24|85.33|85.88||85.17|84.6|83.8|85.42|87.0546|83.58|84|85.6824|87.83|88.06|87.64|89.33|87.92|86.92|85.72|88.71||89.17|90.17|90.775|91.1|91.07|90.52|90.85|91.9|91.62|89.91|89.96|89.31|88.7|88.2|87.38|85.52|83.69|83.75|86.825|88.735|88.11|87.92|88.315|88.55|88.76|89.18|89.43|89.84|89.3314|90.525|90.59|91.45|88.82|89.82|89.96|89.98|90.57|89.45|90.04|94.06||94.39|96.49|94.73|93.99|94.91|94.94|93.992|92.82
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.095|14.275|15.34|16.34|17.245|18.94|19.16|18.4|18.87|18.98|19.38|19.92||20.24|20.275|19.955|19.87|19.4|19.15|19.3|19.33|19.125|18.82|19.035|18.91|18.91|19.11|19.035|18.56|19.17|18.89|19.07||18.61|18.345|18.25|17.56|17.63|17.57||17.915|18.21|18.56|18.55|19.005||19.19|18.79|19.005|18.95||18.65|18.505|18.88|19.51|19.92|19.37|19.52|19.69|19.895|20.15|20.365|20.09|20.01|19.86|20.32|19.95|19.44|19.53||19.9825|20|20.06|19.11|18.685|18.3|17.64|17.65|18.16|18.19|19.12|20.79|18.64|18.83|18.81|18.48|17.73|17.775|18.37|18.8|18.86|17.88|17.985|18.22|18.63|19.01|19.83|20.15|20.02|20.395|20.615|20.75|20.01|19.77|19.475|19.87|20.05|19.71|19.97|19.95|19.88|19.95|19.92|19.87|19.85|19.75|20.07|20.01|19.91|20.02|19.93|19.84|19.72|19.71|19.405|19.21|19.11|19.21|19.15|19.43|19.1|19.35||19.19|19.16|19.26|19.24|19.28|19.02|18.98|18.77|18.25|18.06|17.72|17.595|17.44|17.33|17.18|17.16|17.4|16.91|16.715|16.6|16.975|17.27|17.43|17.32|17.34|17.36|17.35|17.34|17.37|17.1|16.75|16.685|16.58|16.41|16.04|16.11|16.05|15.83|16.05|16.15|16.1||16.16|15.89|16.12|16.43|15.6|15.64|15.69|16.18|16.24|16.31||16.55|16.58|16.65|16.805|16.97|16.7|16.78|16.53|16.74|16.74|16.68|16.48|16.18|16.42|16.85|16.87||16.655|16.645|16.59|16.53|16.39|16.54|16.41|16.47|16.166|16.38|16.44|17.39|16.39|16.7|16.89|16.88|16.65|16.54|16.58|16.69|16.55|16.55|16.46|16.685|15.55|15.32|14.99|15.04|15.18|15.63|15.625|15.74|15.57|15.89|15.7|15.68|15.78|15.785|15.93|16.3||16.32|16.24|16.3|16.03|15.96|16.11|16.16|16.01
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|71.96|73.18|71.53|71.6|72.68|73.7|74.425|74.09|73.46|73.44|72.75|72.6084||74.2708|72.74|72.62|72.36|69.635|71.9|71.695|70.91|71.68|72.01|77.574|86.58|87.435|89.03|90.2635|89.74|89.36|89.45|90.71||91.26|90.12|90|89.28|88.47|86.9367||87.27|86.3206|88.92|89.0625|88.8378||87.61|86.17|86.485|85.67||85.03|85.4199|86.6|88.57|89.37|91.18|91.98|90.47|90.565|91.32|91.6|88.59|87.67|88.15|88.49|88.47|87.17|86.5349||84.895|85.88|87.275|84.4|83.2097|82.41|82.995|83.7|83.55|84.65|85.72|86.39|87.56|87.05|87.4|89.8499|84.46|85.08|86.405|91.49|93.54|93.52|94.52|94|93.51|93.5156|94.05|96.79|97.44|97.47|97.065|96.07|95.07|94.49|93.75|93.795|93.65|93.05|93.98|93.61|94.67|94.86|96.02|96.76|97.35|95.23|94.78|95.95|96.49|95.75|95.09|93.41|93.43|93.87|92.25|92.175|94.96|94.94|95.62|96.505|96.405|94.94||94.97|94.245|93.45|93.71|94.84|95.62|100.47|100.8699|99.93|100.9283|99.0911|99.2195|98.2317|97.8465|98.3601|98.9824|99.9208|101.3728|101.195|101.9556|103.2643|104.336|104.336|102.5383|102.3309|102.726|103.7434|101.4024|101.1061|99.9801|99.417|102.2124|97.323|96.6513|96.0784|96.0883|94.4684|92.2657|91.6434|93.7869|93.7671||95.0216|95.2784|96.8291|96.5822|96.6316|96.7995|97.5403|97.5206|97.0069|97.2736||97.3675|96.3639|97.7181|97.5601|97.2045|95.8809|95.6735|98.2219|98.4209|99.6047|100.3356|102.8643|100.1085|98.8718|98.3046|98.7447||99.5075|99.3021|100.6028|100.8179|100.7387|101.6981|101.3656|101.6981|101.4927|101.3363|100.3681|101.1211|99.1945|99.3412|96.4954|100.0845|99.2532|99.038|98.2655|98.7104|100.0942|99.3901|98.9109|98.4024|97.1604|96.5638|95.4587|96.158|95.3316|96.1433|97.1115|98.3437|99.0967|101.1993|101.8546|101.8546|102.0159|101.1749|102.7836|103.9279||104.3484|103.8496|103.5073|104.5635|105.3948|106.2456|104.9205|105.385
01681|41318|/equities/noodles---c|R2000GROWTH|10.96|11.08|11.52|11.68|12.1552|12.56|12.48|11.48|13.12|13.2|13.52|13.92||13.1392|13.44|12.64|12.8|13.0104|12.88|13.12|13.84|13.6|13.2|12.16|12.08|11.36|12.4336|12|11.5192|9.52|8.96|8.48||6.9928|5.92|5.92|5.3928|6|5.5512||5.9056|6.1256|5.6|5.68|5.0208||5.1712|5.2|5.36|5.44||5.4712|5.7196|5.76|5.7504|5.696|5.7488|5.8112|5.92|5.84|5.92|5.8728|6.2264|5.792|5.68|5.84|6.008|6.032|5.6||5.7708|5.88|6.1592|6.064|6.208|5.76|6.592|6.6792|6.88|7.04|7.0072|7.2|8.32|8.16|8.8792|10|9.84|9.44|9.6|9.52|9.68|9.8|9.968|10.32|10.912|11.52|9.52|9.52|9.76|9.52|9.52|9.6|8.96|9.2|9.12|8.88|9.28|9.36|9.6|9.44|9.44|9.68|9.6|9.28|9.52|9.1192|9.28|9.84|10.08|10.48|10.3848|11.36|11.36|11.36|10.88|10.3992|10.8|11.6816|12.0056|12.32|12.16|12.8||12.72|12.3992|12.4|12.72|12.72|12.72|13.04|13.36|13.328|13.36|13.56|14.4|14.16|13.64|13.08|12.24|11.76|13.604|13.84|14|14.32|14.64|14.5432|14.48|14.48|14.48|14.56|13.96|13.872|14.08|13.2|13.52|13.9168|13.52|13.56|13.6|13.52|12.64|12.9704|13.16|12.48||12.88|13.6|13.52|15.04|15.44|16.84|17.12|17.44|16.8|17.04||17.32|17|16.28|16.56|17.6|16.8|15.6|16.32|15.84|15.96|15.68|15.84|15.16|15.12|14.6|15.4||15.28|16.28|16.6|17.04|17.32|17.8|17.68|18.76|18.88|17.2|18|17.44|14.56|14.9592|14.4|13.04|12.56|12.48|12.6|11.92|11.4384|11.44|11.08|11.36|10.84|9.68|9.92|11.2|11.6|12.48|12.56|12.6|12.4|12.8|12.72|13.12|14.56|14.72|14.72|15.4||15.68|15.4|15.36|15.2|15.52|16.64|15.6|14.6
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|3.3597|3.5|6.83|2.82|1.93|1.89|2.0199|2.19|2.3|2.47|2.6|2.39||2.5|2.8028|2.84|2.93|3.1494|3.1168|3.819|4.8816|5.28|5.12|5.4128|5.438|5.5792|5.624|5.963|6.992|6.136|6.6928|5.864||5.738|5.738|5.792|6.301|6.144|6.128||7.4944|9.144|9.256|6.638|6.6896||6.3984|6.72|7.04|6.392||5.712|5.7312|5.5056|5.6832|6.3808|6.39|8.32|6.776|7.157|7.664|8|8.9056|6.56|6.549|6.718|7.08|6.997|7.4576||7.518|8|8|8.825|9.282|9.618|9.782|9.341|9.118|10.08|11.04|11.451|11.52|11.024|12.16|11.84|10.8816|10.56|11.0208|11.576|13.28|11.52|10.672|10.416|9.96|9.4144|9.424|9.368|9.408|9.3856|9.445|9.374|8.8|8.64|8.754|9.04|9.0304|9.499|9.464|8.978|9.3472|9.76|10.16|9.869|8.5632|8.9408|9.44|9.8592|10.72|10.728|10.642|10.5376|13.362|10.88|9.12|8.958|9.44|9.274|9.7504|9.894|10.1584|10.206||10.0064|10.176|10.566|11.315|11.36|10.928|11.04|11.168|11.52|11.6864|11.2|11.659|11.646|11.5328|11.84|13.6016|15.456|16.64|16.48|15.2|16.7232|18.08|18.24|18.736|19.8368|19.2|19.3616|19.36|19.84|19.5248|19.36|21.2|21.92|21.918|19.709|20.64|20.32|18.16|18.24|19.0384|17.92||18.1872|19.04|21.12|23.04|21.28|25.12|20.8|19.52|19.36|19.68||21.44|21.76|22.56|23.36|23.84|23.2|23.2|23.84|25.92|26.24|27.2|29.28|30.88|29.68|29.92|30.56||30.08|31.84|32.64|33.621|33.92|35.04|34.344|35.68|36.64|35.52|37.28|39.2|37.84|41.28|42.08|42.7216|41.28|42.016|42|43.12|42.4|43.52|47.84|48.72|45.76|44.64|42.102|44|44.48|47.5408|49.584|44.9328|42.88|42.56|43.36|43.2|43.04|42.722|44.48|45.76||46.48|47.36|45.92|47.36|45.92|46.24|44.64|45.6
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.15|2.9834|3.04|3.0813|3.08|3.15|3.08|3.1784|3.215|3.3246|3.3086|3.4094||3.29|3.22|3.2399|3.27|3.29|3.34|3.5005|3.5499|3.544|3.5699|3.53|3.33|3.36|3.2699|3.5099|3.65|3.49|3.4185|3.44||3.4311|3.305|3.29|3.39|3.4|3.6||3.59|3.73|3.87|4.48|4.5||3.25|3.27|3.34|3.3099||3.34|3.56|3.26|3.375|3.5887|3.65|3.79|3.7855|3.945|4.1123|4.2|4.25|4.1173|4.12|4.2385|4.45|4.53|4.64||4.7|4.242|4.3499|4.2124|4.15|3.89|3.9167|4.02|4.07|4.15|4.2663|4.36|4.5325|4.5482|4.38|4.6799|5|4.33|4.38|4.75|4.61|4.82|5.0499|5.1937|5.274|5.38|5.45|5.33|5.35|5.45|5.44|5.5141|5.5|5.4|5.468|5.12|5.18|5.2438|5.24|5.23|5.34|5.4966|5.54|5.38|5.4099|5.41|5.62|5.92|5.95|6.04|6.3394|6.44|5.94|5.46|5.1|5.1|5.2|5.005|5.23|5.29|5.37|5.66||5.74|5.9589|6.1499|6.46|6.58|6.73|8.29|6.5|4.47|4.38|4.32|4.3699|4.5785|4.63|4.55|4.6385|4.54|5.0499|5.07|5.18|5.3501|5.681|5.77|6.19|6.3399|6.28|6.26|6.4|6.46|6.64|6.71|7.101|7.1203|7.15|7.0912|7.11|7.247|6.95|6.91|6.78|6.9199||6.63|6.77|7.085|7.5|7.7292|8|8.29|8.42|8.02|7.96||8.48|8.4721|8.5908|8.83|9.02|8.59|8.84|9.66|9.7237|9.78|10.48|10.6|10.91|10.99|11.3199|11.46||11.3825|11.49|10.86|10.8|11.9|12.66|13.48|15.745|16.8|16.69|16.65|16.93|16.8|16.4999|16.535|16.78|16.99|16.3|15.37|14.71|14.6899|14.8232|15.07|15.01|14.85|15.16|16.5|16.31|15.27|15.3|16.2376|16.06|15.35|16.7|17.49|16.8|17.49|13.4|12.7|12.68||10.95|10.88|10.83|10.94|11.0681|11|10.33|10.4
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.012|0.001|0.0005||0.0006|0.0006|0.012|0.0005|0.0006|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0005|0.012|0.0005||0.0008|0.0005|0.001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.012|0.0005|0.0005|0.001|0.001|0.0005|0.0005|0.0005|0.0005|0.009|0.0006|0.0005|0.001|0.0045|0.005|0.007|0.0078|0.0149|0.02|0.0181|0.0238|0.0211|0.0148|0.0135|0.0197|0.0209|0.019|0.0209|0.0209|0.0204|0.0214|0.025|0.025|0.026|0.0272|0.0305|0.02|0.02|0.02|0.0192|0.019|0.0176|0.02|0.0208|0.02|0.022|0.022|0.022||0.019|0.019|0.0181|0.02|0.021|0.0214|0.0242|0.0272|0.0282|0.025|0.0284|0.028|0.029|0.03|0.036|0.0445|0.0505|0.0866|0.226|0.08|0.1145|0.1387|0.1519|0.25|0.5599|0.571|0.55|0.59|0.63|0.6334|0.6801|0.7498|0.7699|0.79|0.79|0.8098|0.7795|0.7655|0.7741|0.769|0.769||0.7797|0.7799|0.697|0.67|0.658|0.652|0.645|0.625|0.6036|0.607||0.6219|0.6011|0.6069|0.62|0.63|0.61|0.61|0.62|0.63|0.62|0.615|0.6286|0.62|0.6299|0.6683|0.6599||0.65|0.66|0.6571|0.6495|0.65|0.65|0.6543|0.67|0.6391|0.64|0.63|0.62|0.6151|0.6298|0.5999|0.61|0.59|0.5799|0.571|0.585|0.6|0.6|0.61|0.62|0.658|0.6533|0.642|0.652|0.64|0.58|0.61|0.629|0.7333|1.35|0.98|0.719|0.7688|0.77|0.729|0.63||0.613|0.5882|0.5895|0.5885|0.59|0.597|0.599|0.5943
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|100.915|100.095|106.41|104.19|104.57|106.67|108.425|106.3915|121|118.44|119.28|121.52||122.99|120.795|120.72|124.3599|124.78|124.97|126.45|126.96|126.61|126.5|127.86|129.38|128.46|128.185|129.74|128.8547|129.14|130.5|131.27||130.265|128.87|128.1|123.91|120.69|116.06||118.52|120.45|121.995|119.235|120.52||120.63|120.61|123.2|123.63||123.84|123.42|125.06|128.997|135.43|136.31|138.04|139.58|142.14|144.58|146.16|147.43|147.47|147.43|147.48|149.992|148.39|148.29||150.51|152.32|155.42|144.61|141.615|138.72|140.31|142.14|143.74|145.17|145.5|144.775|145.19|142.98|143.32|146.58|139.21|136.44|137.005|136.57|137.63|135.11|138.72|139.14|136.97|135.05|137.1|141.24|143.0677|145.945|147.54|144.94|143.86|142.665|140.995|143.7|143|141.56|141.24|139.6|141.97|141.74|142.08|144.175|142.86|142.19|143.895|142.575|144.01|144.71|141.99|137.86|136.69|136.79|127.55|122.89|122.645|125.01|126.45|126.56|126.36|129.87||130.9474|131.6794|131.9491|130.5549|135.4742|134.1306|128.0677|127.3357|123.5409|123.1268|124.8075|126.1703|125.159|124.6774|123.2809|125.1205|122.8956|125.1975|128.2796|122.6741|124.5522|138.0111|142.1246|137.4967|136.7455|138.691|132.9026|130.3118|130.7548|129.0308|127.432|134.3665|133.6153|131.9395|124.1718|123.3827|119.0046|111.3814|112.3638|112.7105|113.3077||114.0059|113.534|115.5421|116.5293|114.9004|114.2278|116.6016|119.698|118.3497|121.3402||122.337|122.4719|124.1959|126.3918|131.429|122.886|124.4463|126.5652|129.1078|129.2619|129.7531|133.4034|132.3825|131.4675|129.3968|137.9398||135.9653|133.1048|132.8833|133.3842|133.1674|133.3553|137.1307|135.7631|131.8239|131.7468|130.9667|131.8913|130.0902|137.776|135.8883|133.7598|129.705|130.5622|130.6777|136.288|135.8738|133.8754|136.5721|134.5881|130.1191|131.0726|134.8914|135.5897|142.0716|145.8663|145.6785|146.372|146.2034|147.5663|148.8564|146.4924|147.9371|146.8584|144.4313|148.9707||148.9098|146.9306|148.332|147.0703|147.0703|146.6706|140.0201|131.0052
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|10.845|10.9797|11.65|11.505|11.6|11.2|17.995|17.94|18.97|19.75|19.705|19.81||20.16|20.3425|20.36|21.1|21.31|20.53|20.33|20.3|19.965|20.325|20.17|20.53|19.975|19.5|19.61|19.47|19.23|19.78|20.285||20.31|20.69|20.01|19.235|19.06|18.485||19.14|19.455|20.6|20.57|20.87||20.655|20.265|20.35|20.43||20.38|20.565|20.6|21.04|21.67|21.75|21.505|20.43|20.52|20.63|21.03|21.67|21.75|22.0085|22.735|23.23|23.19|23.4||23.36|22.8|23.33|23.31|23.09|22.51|22.435|22.31|22.04|21.81|23.13|23|23.22|22.24|18.795|19.43|17.85|17.6|17.605|18.1384|18.1|17.75|17.59|17.85|17.6|17.56|17.43|17.63|18.04|17.26|17.401|17.3|16.76|16.57|16.58|16.57|16.55|16.42|16.61|15.9|16.125|16.52|16.775|17.0962|17.025|16.68|16.885|16.62|17.17|17.3|18.14|18.4|18.22|18.5|18.03|17.93|17.41|17.79|17.87|17.55|17.92|18.25||18.7|18.71|17.8|17.865|18.345|17.59|17.28|17.04|17.2|17.68|18.25|18.35|17.79|17.83|18.285|18.71|18.9|18.89|18.415|18.7|19.23|18.48|18.88|19.48|18.97|18.62|18.5|18.45|18.42|18.44|18.26|19.07|19.07|18.935|17.95|17.72|17|16.48|17.31|16.34|16.085||16.125|15.955|16.505|16.57|16.57|16.01|16.49|16.55|16.29|16.33||15.95|16.16|16.44|16.99|17.35|17.04|17.08|17.22|17.675|17.31|17.08|17.21|17.62|17.82|18.06|18.57||18.47|17.96|17.605|17.0093|16.81|16.85|16.93|17.36|17.56|17.9|17.96|18.11|17.31|20.83|20.525|20.745|20.62|21.12|20.6497|21|21.04|20.83|21.58|21.77|21.305|21.135|20.96|20.845|21.07|21.485|22.7225|22.89|22.61|23.9|23.78|23.405|24.33|24.18|23.64|24.97||25.1|24.969|25.265|24.6331|25.28|25.95|25.9|25.86
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|30.38|29.95|30.5|30.39|30.99|30.79|30.67|30.57|31.28|30.93|34.0234|32.27||32.29|31.945|32.09|32.15|32.23|32.32|32.085|32.03|31.69|31.26|31.2579|31.3384|31.09|31.5|31.28|30.8999|30.395|30.4974|30.6899||30.89|30.33|30.19|29.66|29.295|29.296||29.67|30.2|30.7617|30.76|31||30.9283|30.83|31.105|31.11||30.79|30.78|31.58|31.44|32.3|32.365|32.39|32.05|32.28|32.6|32.28|32.83|32.4732|32.74|32.25|31.7499|31.78|31.78||31.8015|31.54|31.69|31.155|30.8|30.58|30.55|30.63|31.05|31.33|32.34|32.09|31.84|31.13|30.78|30.75|28.68|24.655|24.6|24.65|25.13|24.88|24.96|25.045|25.12|25.265|25.5441|25.72|26.24|26.2179|26.325|26.05|26.061|25.71|25.45|25.683|25.5381|25.73|25.82|25.83|26.11|26.16|26.38|26.31|26.23|26.189|26.26|26.315|26.74|26.95|27.06|26.75|25.92|25.7|25.31|25.2|25.5068|25.5|25.68|26.02|26.14|26.725||26.73|26.65|26.41|26.04|26.31|26.31|26.06|26.2|26.5|26.35|25.81|25.79|25.45|25.475|25.87|25.53|26.14|26.935|25.86|25.79|26.92|27.58|27.68|26.9|26.2|26.04|25.47|24.87|24.68|24.3|24.06|24.63|24.43|24.09|23.03|22.61|22.21|21.37|21.625|21.75|21.5698||21.95|21.94|21.81|21.83|21.66|21.8|21.67|21.8144|22.04|21.9644||22.02|22|21.86|22.1|22.72|22.305|22.28|22.2|22.33|22.38|22.26|22.45|22.33|22.1467|21.97|21.83||21.53|21.86|21.9|22.11|21.73|21.7|21.8|21.83|21.9|22.08|21.99|22.04|21.83|22.475|22.4|22.29|22.07|22.195|22.085|22.16|22.02|22.23|22.51|22.69|22.88|22.65|22.74|22.73|22.46|22.79|23.19|23.24|23.19|23.41|23.46|23.58|23.88|23.815|24.19|24.345||24.41|24.12|24.23|24.4|24.49|24.65|24.57|24.33
01690|1081674|/equities/i3-verticals|R2000GROWTH|25.52|25.73|26.46|26.005|27.9499|26.66|27.2465|27.73|29.46|29.66|29.6|29.58||29.15|29.11|29.57|29.68|29.795|28.47|25.71|26.03|25.605|25.02|25.42|26.06|25.685|25.59|25|24.315|24.61|24.4|24.18||24.21|24.04|24.22|23.74|23.465|23.91||24.06|24.07|24.02|23.79|23.63||23.96|23.73|24.055|24.03||23.3443|23.6|23.89|23.53|23.29|22.8699|22.84|23.41|23.65|23.57|23.65|23.55|24|24.6|25.305|25.01|25.376|25.3||26.66|24.23|24.44|24.02|24.54|24.13|24.6|24.94|25.32|25.73|26|25.95|25.96|25.55|25.515|25.535|23.66|23.41|23.445|23.47|23.43|23.515|23.36|23.13|23.18|22.92|23.025|23.1|23.225|23.22|23.335|22.96|22.67|22.94|23.47|23.45|23.11|22.75|22.04|21.365|21.22|21.34|21.62|21.9299|21.168|21.65|21.75|22.245|22.54|22.75|22.63|22.645|22.41|22.335|21.93|21.64|21.57|21.73|21.675|21.85|22.05|22.8||22.7|22.58|22.3699|22.75|22.72|21.92|21.675|21.55|21.42|21.83|21.75|21.47|21.06|21.375|22.25|24.07|24.485|24.05|23.87|23.455|24.03|24.84|25.01|25.085|25.51|25.005|24.52|24.025|24.095|23.95|23.52|23.94|24|24|23.06|22.82|22.61|22.56|22.71|22.46|22.329||22.58|22.535|22.3|22.34|23.49|19.83|19.92|19.92|19.87|19.88||20.14|20.055|20.12|20.09|20.19|19.605|19.385|19.27|19.3|19.45|19.53|19.85|19.61|19.86|19.81|19.55||19.155|19.33|19.43|19.71|19.73|20.19|20.33|20.18|20.64|20.31|21.41|22.72|22.61|22.61|22.59|22.74|22.57|22.96|23.145|23.39|23.48|23.3|23.86|23.53|22.81|22.73|22.895|22.73|22.71|23.22|23.785|23.84|23.09|23.58|23.37|22.66|22.88|22.665|22.56|23.13||23.0299|22.72|22.44|22.73|22.94|22.57|22.65|22.44
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.62|35.8|35.76|35.53|35.44|35.935|36.51|36.44|36.5825|36.76|34.74|34.72||35.08|34.63|33.79|33.33|33.68|34.1|34.48|34.43|33.655|33.08|33.3099|33.335|33.5|33.98|33.67|32.9526|32.785|32.945|33.685||33.2799|33.215|33.99|33.43|33.2|32.66||33.03|33.735|34.43|34.44|34.35||34.32|34.015|34.53|34.6||34.24|34.26|34.98|35.23|35.82|35.54|35.71|35.6|35.9167|35.76|35.94|36.35|36.45|36.75|37.055|37.15|37.065|37.57||37.49|36.94|36.94|37.01|36.81|36.5|36.53|36.22|36.12|35.99|36.34|36.46|36.197|35.85|35.83|34.56|33.64|33.68|33.84|33.83|34.19|33.98|34.28|34.65|34.44|34.36|34.28|34.625|34.81|34.63|34.56|34.54|33.81|34.13|33.81|33.85|33.63|33.28|33.43|32.71|32.94|33.2|33.255|33.24|32.75|32.63|32.47|32.28|31.9598|31.96|31.83|31.88|32.01|32.05|31.6|31.11|31.09|31|31.34|31.38|31.07|30.41||30.499|30.595|30.69|30.6|30.37|29.71|28.86|28.79|28.65|28.37|28.435|28.61|27.77|27.8|27.8|28.01|27.35|27.82|27.71|27.55|29.47|29.275|29.57|29.28|28.85|28.43|28.34|29.19|29.27|28.61|28.46|28.72|28.45|28|27.722|27.5603|27.49|27.025|26.72|26.55|26.42||26.33|26.45|27.06|27.32|26.955|26.735|27.07|27.26|27|27.12||27.33|27.14|27.8|27.975|28.22|27.25|27.14|26.94|27.12|27.5|27.65|27.97|27.83|27.44|27.17|27.7||27.4|27.22|27.75|27.75|27.97|28.48|28.38|29.26|28.94|28.1099|28|28.02|28|28.2|27.65|28.35|28.299|28.237|28.53|28.86|29.01|28.79|28.86|28.54|27.795|27.15|26.85|26.75|26.75|27.12|27.03|27.28|27.66|28.19|28.165|28.04|28.39|28.155|29.105|29.585||29.8|29.57|28.97|29.13|29.5|29.14|28.84|28.62
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||15.46|15.14|14.65|15.45||15.21|15.68|15.29|15.2|15.2||14.09|14.06|14.26|14.77||14.15|14.06|14.39|14.2328|14.76|14.94|15.41|15.56|16.345|17.08|16.713|17.26|15.65|15.84|16.26|16.07|15.28|15.86||15.86|15.5|15.4878|16.27|16.65|16.69|16.896|17.06|16.64|16.59|16.31|15.85|15.98|16.86|17.29|17.055|18|18.28|18.96|18.82|19.85|20.31|19.58|19.725|20.04|19.72|20.22|19.7513|18.64|16.63|17.3506|16.74|16.48|16.95|16.75|15.78|15.83|15.78|16.88|15.9|15.98|15.67|15.69|16.4799|16.65|16.445|16.45|15.94|15.61|15.46|15.95|15.84|15.75|15.6|14.76|13.05|12.05|11.98|12.42|12.75|12.03|12.65||12.59|12.42|12.3|12.6|13.1|13.14|13.025|13.3|13.35|12.9|12.5999|12.42|12.01|12.04|11.79|10.72|10.91|11.62|10.9964|10.778|12.5499|13.02|12.91|12.5|12.41|12.3808|12.26|13.378|13.14|12.975|13.2|13.62|14.1888|14.45|14.39|13.99|13.98|13.82|11.61|11.53|11.19||11.1|10.39|10.55|10.6399|10.82|10.69|10.74|10.88|11.12|11.2||10.979|11.4|11.15|11.16|11.59|11.06|11.19|11.5689|12.04|11.63|12.17|12.5599|12.46|12.589|12.47|13.3||12.09|12.42|12.43|12.28|12.38|12.126|11.26|11.36|10.92|10.855|11.04|11.06|10.9099|10.87|10.31|10.01|9.8797|9.98|9.95|10.4|10.43|10.35|10.15|10.21|9.78|9.86|9.92|10.022|9.75|10.1557|10.9583|9.818|9.78|9.792|9.59|9.48|9.59|9.57|8.82|8.82||8.51|8.32|8.37|8.21|8.24|8.8244|8.67|7.94
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.095|4.2|4.46|4.44|4.51|4.53|4.48|4.42|4.453|4.52|4.52|4.5||4.51|4.48|4.5941|4.59|5.425|5.54|5.57|5.58|4.94|4.86|5.025|5.12|5|4.76|4.915|5.02|5.02|5.26|5.285||5.2|5.14|5.3|4.9|4.94|4.82||4.9599|5.025|4.895|4.86|4.93||5.1|5.09|5.4|5.38||5.12|5.05|5.35|5.45|5.66|5.665|5.8|5.83|6.08|6.7|6.715|6.85|5.9399|5.62|5.51|5.035|4.62|4.7852||4.81|4.78|4.99|4.85|4.69|4.715|4.6105|4.72|5.04|5.36|5.425|5.48|5.63|5.72|5.9|4.36|4.285|4.39|4.2|4.1416|4.1488|4.17|4.16|3.915|4.08|4.1|4.23|3.9884|4.01|4.04|4.215|4.17|4.015|3.93|3.98|4.07|4.03|3.98|4.15|4.19|3.9|3.75|3.76|3.775|3.68|3.59|3.59|3.58|3.76|3.79|3.78|3.805|3.655|3.675|3.61|3.41|3.335|3.38|3.42|3.53|3.42|3.23||3.24|3.1799|3.135|3.14|3.17|3.19|3.16|3.165|3.25|3.32|3.21|3.27|3.27|3.23|3.1|3.24|3.3|3.69|3.82|3.59|3.885|3.895|3.965|4.106|4.1|4.04|3.97|3.93|3.94|3.87|3.905|3.925|4.13|4.04|3.97|4|3.93|3.73|3.85|3.93|4.05||4.05|4.075|4.17|4.29|4.49|4.195|4.23|4.42|4.615|4.54||4.43|4.325|4.18|4.212|4.45|4.75|4.36|4.425|4.31|4.14|4.25|4.45|4.27|4.25|4.29|4.285||4.16|4.19|4.315|4.5899|4.74|4.66|4.725|4.85|5.09|4.71|4.29|4.29|4.285|4.25|4.235|4.115|4.07|4.12|4.1297|4.42|4.07|4.14|4.19|4.17|4.11|4.13|4.25|4.35|4.235|4.17|4.18|4.31|4.3955|4.74|4.78|4.76|4.83|4.8|4.84|4.87||4.94|4.955|4.985|4.78|4.775|4.86|4.92|4.81
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|6.2059|5.61|5.91|5.74|5.87|6.18|5.7|5.7|5.755|5.76|5.91|6.02||6.21|5.815|5.55|5.52|5.75|5.92|6.362|6.3991|6.06|6.01|6.33|6.625|6.59|6.6|7.01|7.25|7.19|7.1|6.9783||7.05|7.2|7.15|6.83|6.9014|7.11||7.1898|7.78|7.91|7.79|8.34||8.33|8.29|8.22|8.31||7.72|7.65|7.8299|8.14|8.6|8.47|8.56|8.2511|8.47|9.095|9.615|9.79|9.01|9.1|9.03|9.18|8.91|9.0129||9.11|9.14|9.5691|9.98|9.62|9.59|9.48|9.1|9.3|9.77|10.1|13.32|17.63|19.045|18.8|19.05|19.05|19.5|18.6191|17.42|17.88|17.75|17.58|16.57|16.62|16.69|16.68|16.27|17.68|16.87|16.925|15.7099|15.785|15.64|15.86|16.51|16.79|17.425|18.48|18.97|17.31|18.03|18.3|18.175|18.37|17.82|18.11|18.47|19|19.71|19.5359|19.13|19.1|19.67|19.675|18.71|18.06|17.895|17.9887|18.58|17.06|16.74||16.95|17.1|16.89|15.84|14.07|14.13|13.08|13.36|12.82|13.63|13.09|13.33|12.5|12.53|12.48|11.99|12.11|11.25|11.21|11.28|11.73|11.92|11.98|12.0636|11.865|11.83|11.8|12.2|12.44|12.13|12.06|12.18|12.53|12.9899|12.69|11.82|11.7|10.88|10.89|10.94|10.55||10.52|10.84|10.94|10.59|10.45|10.39|10.79|11.12|11.94|12.17||12.75|11.84|11.4|11.04|11.37|11.05|11.07|10.77|10.2795|10.69|10.56|10.58|10.43|10.5866|10.25|10.81||10.58|10.63|11.08|11|10.985|10.7741|10.75|10.68|10.62|9.9986|10.56|11.15|10.49|11.0213|11.24|10.37|9.85|9.5445|9.33|9.49|9.43|9.36|9.32|9.29|9.18|9.88|9.82|10.3|10.28|10.31|11.2|12.09|12.0486|12.27|11.3|11.065|10.8|10|10.435|11.11||11.22|11.14|11.4059|11.36|11.4|9.86|9.19|8.81
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.305|5.1|5.43|5.5|5.64|5.5392|5.63|5.98|6.1|5.99|5.85|5.462||5.405|5.15|5.12|4.98|4.93|4.98|5.0854|5.225|5.1386|5|5.41|5.2794|5.1|5.12|5.19|5.1986|5.08|5.05|5||5.05|5.36|5.545|5.8|6|7.4399||4.91|4.9674|5.0599|4.8997|5||4.5|4.7|4.94|4.84||4.65|5.01|5.0082|4.6913|4.5945|4.895|5.46|6.175|6.13|5.7|5.891|6.09|6.055|6.311|6.46|6.8795|7.3|7.38||7.17|7.3799|7.65|7.46|7.12|7.55|7.33|7.77|7.722|8.17|8.51|8.4|8.6227|8.43|8.575|8.7899|8.58|8.9545|9.14|8.5887|8.2692|8.349|8.4724|8.5801|8.9999|8.81|9.05|9.2|9.09|9.1783|9.13|9.1|9.13|9.2464|9.12|9.27|9.39|9.5487|9.8131|9.78|9.37|9.21|9.29|9.29|9.5|9.5384|9.74|9.565|9.8|9.9|10.355|10.48|10.64|10.68|10.71|10.56|10.45|10.36|10|10.4|10.35|11.09||11.0765|10.77|9.83|9.94|10.1|9.8499|9.9999|9.96|8.98|8.95|8.87|9.1199|9|9.2|8.871|8.7781|9.0052|8.93|8.96|9.04|9.67|10.3999|9.6|9.9334|10.2338|10.43|10.38|10.0677|10.25|9.9934|10.16|10.42|10.41|10.49|10.38|10.13|9.89|9.77|9.25|9.4199|9.3678||9.6|9.91|9.98|9.8|9.79|9.84|9.675|9.97|10.0749|10.3794||10.895|11.1737|11.49|11.81|12.11|12.2|12.54|12.53|13.1|13.25|13.2675|13.23|13.32|13.2109|12.5|12.98||13.207|13.436|13.23|13.0629|13.115|12.67|12.21|12.51|12|12.05|11|11.2853|11.3606|10.75|10.7|11.62|10.96|10.725|10.6|9.92|10|10.1016|10.35|10.36|9.85|10.84|11.66|12|13.1999|14.39|14.6081|14.66|14.11|13.91|14.5903|14.9299|15.3268|15.97|15.3832|15.566||13.7999|13.34|13.44|11.88|11.92|12.58|12.4|12.25
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.95|1.92|1.94|1.98|2.105|2.12|2.145|2.32|2.39|2.6391|3.78|3.76||2.105|1.44|1.46|1.48|1.56|1.61|1.67|1.71|1.72|1.78|2|2|1.93|2.11|2.04|2.035|1.93|1.965|1.905||1.9|1.875|2.1|2.06|2.05|2.3||2.39|2.405|2.25|2.2699|2.35||2.19|2.17|2.22|2.17||2.1|1.96|1.93|1.92|2.12|2.08|2.09|2.03|2.13|2.195|2.31|2.35|2.29|2.22|2.37|2.52|2.5891|2.535||2.6191|2.77|2.355|2.23|2.14|2.14|2.14|2.32|2.52|2.7527|2.945|3.05|3.1694|3.26|3.3599|3.29|3.04|3.025|2.83|2.73|3.01|3.01|2.75|2.58|2.78|2.845|2.83|2.9|2.86|2.85|2.87|2.73|2.66|2.65|2.63|2.78|2.75|2.74|2.745|2.64|2.66|2.81|3.01|2.91|2.74|2.685|2.74|2.855|2.935|3.065|3.025|2.9|2.97|2.975|2.97|2.925|2.84|2.52|2.57|2.64|2.59|2.71||2.725|2.78|2.6999|2.85|2.84|2.725|2.745|2.88|2.75|2.65|2.32|2.41|2.4|2.425|2.37|2.5|2.6|2.71|2.6|2.535|2.6|2.97|3.09|3.06|3.12|3.05|2.99|3.12|3.105|2.92|3.07|3.5|3.5|3.67|3.1|2.85|2.73|2.4|2.32|2.29|2.13||2.2|2.29|2.41|2.445|2.495|2.4392|2.6|2.67|2.57|2.465||2.33|2.39|2.525|2.595|2.6801|2.56|2.45|2.41|2.44|2.44|2.51|2.68|2.66|2.46|2.54|2.6||2.59|2.66|2.76|2.92|2.79|3.01|3.05|3.25|3.65|2.945|2.92|2.89|2.86|3.07|3.13|3.24|3.09|3.029|2.91|3.1|2.93|2.99|3.42|3.53|3.63|3.555|3.56|3.58|3.555|3.88|4.0062|4.21|4.25|4.11|4.04|4.06|4.3|4.105|4.26|4.45||4.575|4.63|4.475|4.475|4.47|4.5733|4.47|4.45
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|104.385|102.79|104.99|105.9|109.055|111.9|109.29|107.24|108.71|110.5|112.49|111.88||113.44|112.84|111.7|113.47|113.7|115.72|115.75|118.145|116.325|113.17|108.39|117.6|117.4|118|114.42|118.3|119.23|117.72|116.91||114.605|113.265|116.83|113.08|111.055|114.865||122.015|119.15|124.41|124.2288|124.37||124.89|124.84|127.95|127.57||125.67|124.25|125.45|122.06|129.295|130.19|132.0405|133.73|136.635|139.5548|134.73|136.02|135.96|137.41|138.858|138.14|137.17|136.8744||138.86|137.9823|136.43|131|129.855|127.19|126.3|125.505|127.11|125.55|128.93|127.91|127.53|125.7|121.66|121.44|108.67|108.78|109.5|114.685|119.41|117.82|119.065|119.605|122.05|124.09|125.59|128.301|134.225|135.6073|135.59|134.35|132.35|131.46|130.3825|132.65|130.44|127.31|125.415|127.455|130.2|128.11|127.95|126.13|124.25|120.5213|121.2|123.1773|123.95|123.94|123.16|121.46|120.63|121.1699|117.83|114.57|115.79|116|119.14|122.985|123.5|126.6165||127.0899|126.48|124.74|125.84|127.345|125.21|123.87|123.46|118.89|118.8|120.7|122.53|120.41|120.62|119.15|121.04|122|122.4299|123.825|119.81|122.06|121.95|105.115|107.32|109.31|107.45|106.89|108.88|110.53|106.335|106.26|106.47|108.5|108.36|103.96|99.08|97.63|92.56|90.9302|92.91|90.75||90.98|89.8|91.62|91.16|90|89.5|90.54|89.57|89.58|90.5188||90|89.08|86.68|89.05|90.71|89.58|87.63|88.4276|88.1|87.74|88.4499|89.55|87.66|87.24|87.32|89.825||89.6|88.15|88.93|89.54|89.77|85.745|86.26|77.25|78.73|78.6|79.35|79.09|78.755|79.805|78.82|78.18|77.26|76.6|77.56|78.23|76.1837|76.54|77.4|77.06|76.92|76.22|77.155|77.38|77.26|79.19|77.44|77.27|77.42|79.17|79.3|79.115|77.22|75.85|75.6|77.09||77.35|77.39|76.49|77.89|77.4|76.85|75.99|75.87
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|23.29|24.37|24.67|24.16|24.535|24.29|24.5|24.26|25.05|25.2|25.23|25.32||25.75|25.21|25.655|26.09|25.81|26.27|26.5|26.39|26.2|25.32|26.2|26.32|25.95|26.05|25.79|25.4|25.69|24.66|25.21||24.64|24.37|24.9925|23.96|23.23|23.58||24.49|25.195|25.58|24.99|25.28||25.125|24.845|25.285|25.485||25.19|25.61|25.43|25.6959|27.06|27.63|27.519|27.38|28.19|28.36|28.02|28.03|27.85|28.025|27.98|28.9|28.96|29.405||29.39|29.365|30.28|28.84|28.45|27.805|27.73|27.99|27.855|28.26|29.01|28.97|29.22|28.32|28.705|29.64|25.24|25.18|25.86|26.095|26.85|26.35|26.23|26.28|25.23|25.955|25.76|26.84|27.35|27.37|27.45|27.34|26.53|26.07|24.975|25.16|24.58|24.52|25.01|24.29|24.36|24.95|25.44|25.33|25.13|25.17|25.58|25.69|25.83|26.11|26.125|25.39|24.64|24.31|23.74|23.52|23.86|24.05|24.84|25.135|25.3088|25.845||25.865|25.95|25.94|25.7|26.44|26.61|24.995|24.74|25.21|25.45|25.29|25.19|24.41|24.47|25.065|25|24.7|24.7|24.46|24|24.91|27.12|27.66|26.955|27.48|27.38|27.5|27.95|28.5|27.94|27.62|28.02|27.98|27.33|26.04|25.29|24.91|23.53|22.17|22.33|22.48||22.95|23|23.248|23.07|22.39|21.7199|21.49|21.63|21.13|21.27||21.29|21.11|21.17|21.5|22.09|20.96|21.04|21.3|21.67|21.55|21.68|22.54|22.345|22.33|21.43|22.38||22.26|23.15|23.38|23.695|24.08|23.89|23.53|23.72|23.44|23.4599|23.3499|23.39|23.265|23.43|23.35|23.17|22.92|22.73|21.89|22.24|22.425|22.435|22.86|22.76|22.635|22.31|21.52|21.685|21.55|22.25|21.93|22.07|22.26|23.01|22.88|22.771|23.51|23.055|23.5|24.1||24.49|24.02|23.42|23.4|23.8|24.02|23.43|22.595
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.94|1.91|2.016|2.01|2.05|2.125|2.09|2.135|2.2|2.22|2.318|2.29||2.33|2.28|2.27|2.465|2.55|2.69|2.95|2.5|2.35|2.25|2.33|2.37|2.26|2.2875|2.335|2.29|2.34|2.32|2.33||2.31|2.34|2.32|2.29|2.25|2.17||2.17|2.29|2.21|2.08|2.06||2.1|1.88|1.98|1.99||1.94|1.87|1.885|1.85|1.93|1.945|1.9782|1.9419|2|2.1|2.12|2.1|2.02|2.02|2.095|2.137|2.25|2.25||2.12|2.04|2.045|1.955|1.9|1.87|1.84|1.745|1.83|1.84|1.945|1.965|2.12|2.155|2.09|2.03|1.94|1.82|1.81|1.87|1.9|1.88|1.87|1.78|1.785|1.79|1.8471|1.905|1.915|1.92|1.905|1.9|1.85|1.84|1.81|1.84|1.89|1.95|1.93|1.81|1.78|1.805|1.84|1.81|1.77|1.79|1.865|1.82|1.901|1.99|2.01|2.13|2.23|2.205|2.12|2.02|2.03|2.02|2.04|2.09|2.11|2.23||2.24|2.2275|2.34|2.355|2.31|2.41|2.49|2.49|2.35|2.36|2.385|2.17|1.5099|1.47|1.525|1.56|1.53|1.575|1.58|1.59|1.68|1.85|1.92|1.91|1.9501|1.94|1.96|2.05|2.03|1.97|1.84|1.96|2.085|2.09|2|2|1.98|1.73|1.74|1.82|1.73||1.79|1.76|1.845|1.86|1.83|1.79|1.725|1.89|1.92|1.84||1.92|1.88|1.77|1.93|1.97|1.78|1.815|1.83|1.825|1.75|1.72|1.77|1.79|1.605|1.615|1.6||1.55|1.56|1.55|1.611|1.7|1.71|1.715|1.7|1.63|1.665|1.72|1.77|1.76|1.8|1.8|1.62|1.83|2.21|2.18|2.22|2.23|2.21|2.225|2.25|2.19|2.22|2.2463|2.25|2.3|2.33|2.36|2.39|2.4194|2.42|2.42|2.425|2.52|2.47|2.45|2.48||2.51|2.44|2.496|2.536|2.56|2.6423|2.64|2.62
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|24.17|24.57|24.62|22.82|22.78|23.39|22.27|22.7366|23.2|24.14|25.6991|26.55||26.27|25.4999|25.83|26.4853|26.42|24.98|24.66|22.61|22.06|21.93|22.085|22.31|22.12|22.555|22.385|22.15|21.89|21.81|21.63||21.1|21.085|20.88|20.55|20.28|21.12||21.82|20.97|20.86|20.9|21.23||21.185|21.26|21.84|21.75||21.65|21.95|22.4|21.81|22.535|22.885|23.03|23.88|24.4199|24.04|23.37|23.6999|23.33|23.66|23.86|23.61|23.7|23.69||23.87|24.2|24.395|24.34|24.74|23.64|24.102|24.74|24.99|25.325|25.565|25.98|25.61|23.93|24.6699|24.46|23.01|23.11|23.47|23.6799|23.94|23.52|23.81|23.68|23.84|24.55|24.21|24.1144|24.455|25.11|25.09|24.53|24.38|24.02|22.96|22.34|22.41|21.515|21.38|21.6|22.12|22.54|22.84|22.38|22.355|22.315|22.29|22.1|22.65|22.73|22.76|22.55|22.16|22.06|21.43|20.8|20.93|20.91|19.72|19.95|20.095|21.5||22.305|21.83|21.38|21.28|21.3|21.085|19.435|18.62|18.46|18.45|18.185|18.28|17.96|18.23|17.83|17.61|17.74|17.55|17.95|17.34|17.91|19.2|19.36|18.76|18.945|19.34|19.32|19.07|19.13|18.97|19.12|19.55|19.2|19.11|18.27|17.8|17.6|17.3|17.4999|17.52|17.09||17.16|17.24|17.18|17.36|17.56|17.58|17.61|17.77|17.97|17.88||17.66|17.3|17.9|17.83|17.81|17|17.0547|17.24|17.305|17.3|17.91|17.97|18.01|18.26|18.16|18.62||18.6|18.55|18.7|18.39|18.46|18.42|18.255|18.53|18.39|18.61|17.89|17.75|17.4399|16.97|17.4|17.2|16.93|17.1|16.82|16.9|12.83|12.625|13.55|13.74|13.39|13.32|13.18|13.05|13.4|13.23|13.215|13.25|13.27|13.13|12.99|12.925|13.2|13.005|12.6|13.05||13.19|13.11|12.86|12.55|12.317|12.6|12.54|12.56
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|20.77|20.97|21.45|21.34|22.86|22.47|22.195|22.52|23.15|23.3|23.18|23.149||22.57|22.24|22.18|23.17|24.9577|24.95|24.98|24.97|24.39|24.305|25.38|25.14|24.56|24.12|24.88|26.06|26.3798|27.31|27.7||26.28|26.42|26.05|25.91|25.4793|25.775||26.305|27.3299|27.5|26.71|26.68||26.035|26.03|26.32|26.6577||26.59|26.37|25.84|25.94|27.47|27.22|27.29|26.94|26.58|26.84|26.82|27.28|26.42|26.745|27.3|26.7223|26.9685|26.3677||26.0328|26.6927|26.939|26.2397|26.0722|25.0232|25.0672|25.1069|25.3926|26.1855|26.2101|26.6829|26.7715|27.1754|28.0028|27.1803|25.9442|26.5154|26.1461|26.2791|27.3133|27.7467|29.7757|29.756|29.4802|29.6969|29.8939|30.5243|30.741|31.0956|30.3174|31.2433|31.1941|30.6031|29.8151|30.2485|29.8565|30.0909|30.6129|29.3565|29.7005|30.1401|30.544|31.9801|31.7752|30.5982|31.1842|30.8198|31.7161|31.6275|30.9872|30.4455|29.9579|30.3568|29.7166|29.7363|28.4361|28.8301|28.9582|29.7265|30.0318|31.7456||33.0064|33.1837|32.6321|32.6518|33.0458|33.1246|33.3413|32.9966|32.5976|32.6272|32.3571|32.5829|32.1495|31.7555|31.3221|31.3911|30.1007|29.3719|28.8055|28.5839|28.8203|32.0313|32.2184|35.3162|38.8867|38.5598|39.0541|39.783|40.9059|40.699|40.768|41.487|41.8613|44.1858|43.0039|42.3538|43.4274|42.9546|41.4969|40.5316|39.8815||39.8262|40.636|41.2309|40.3127|38.9261|39.5171|38.6011|38.3547|38.5863|39.9209||39.9652|36.2765|34.3854|35.0059|35.7939|33.854|34.1588|32.6173|32.7897|32.8587|31.5684|32.5041|32.5632|32.6912|32.6124|33.3806||32.7602|33.5875|32.7602|32.5533|33.3609|32.8094|33.2131|33.3512|32.8537|32.7503|32.6026|32.2677|32.1692|32.9867|32.4781|32.9562|31.3221|31.5979|35.4097|31.1744|30.4356|29.9973|29.9924|29.3423|28.8006|29.1896|29.4999|30.7902|31.135|32.376|32.8587|33.4201|32.6715|33.5875|31.3024|30.5144|31.5437|31.1793|30.8198|32.445||32.3169|32.248|31.8441|31.4108|31.4994|32.0756|31.2138|30.8296
01704|41295|/equities/capitol-acq|R2000GROWTH|11|11.1|11.5441|11.4|11.3|11.68|11.585|11.87|12.6553|12.86|13.16|13.47||13.56|12.99|12.74|12.39|12.66|12.865|12.86|12.62|12.36|12.56|13.31|13.45|13.12|13.13|12.13|11.5299|11.74|12.14|12.6||12.21|12.005|12.35|11.97|11.875|11.76||11.85|12.095|12.3|11.59|12.1||12.3|12.16|12.22|12.405||12.53|12.68|12.9|12.85|12.89|11.99|12.17|11.9399|12.01|12.18|12.39|13.56|13.56|14.03|13.75|13.9|14.13|13.3||12.9499|13.1099|13.17|12.96|13|13.19|13.34|13.33|13.34|13.42|13.8066|13.67|13.85|14.34|13.4|13.325|11.97|9.54|9.53|9.765|10|10.1|9.9385|9.7406|9.7|10.09|9.9|9.62|9.7413|9.86|10.02|10.06|9.77|9.8399|9.57|9.85|9.385|9.32|9.29|8.98|9.1016|9.32|9.385|9.46|9.8108|10.6|10.66|10.52|10.63|10.95|10.79|10.34|10.245|10.21|9.725|9.32|9.43|9.66|9.6699|9.69|9.75|9.83||10.22|10.63|10.85|11.29|10.63|10.86|9|8.24|7.78|7.79|7.5531|7.58|7.3269|7.47|7.67|7.73|7.99|7.9389|7.97|7.35|8.0682|8.7174|8.9199|9|9.21|9.72|10.135|10.5|10.9|10.7695|10.94|11.225|11.27|10.88|10.52|10.36|9.98|9.58|9.7362|9.68|9.46||9.7|9.6|9.76|9.77|9.47|9.19|8.79|8.23|7.79|7.59||7.47|7.34|7.305|7.6339|7.78|7.41|7.64|7.68|8.16|8.06|7.85|7.81|7.84|7.89|7.94|8.225||8.23|8.48|8.615|8.085|7.8|7.63|7.65|7.7139|7.94|7.68|7.39|7.39|7.25|7.55|7.47|7.855|7.72|7.72|7.42|7.41|7.4468|7.54|7.65|7.9225|7.52|7.62|7.57|7.37|7.55|7.86|7.95|8.05|7.96|8.33|8.52|8.545|8.6163|8.37|8.78|9.39||9.38|9.31|9.36|9.56|9.46|9.48|8.91|8.79
01705|1153167|/equities/onewater-marine|R2000GROWTH|16.48|16.16|17|17.22|17.11|17.95|18.08|18.346|19.275|19.24|19.31|19.47||21|19.795|20.38|20.77|19.84|19.11|19.39|18.94|17.93|17.77|18.405|20.15|16.4763|16.94|17.69|17.432|17.12|16.07|16.45||16.785|16.16|15.86|14.96|14.91|15.46||16.145|16.76|18.18|17.41|18.31||17.85|17.66|18.78|18.64||18.52|18.12|18.67|19.85|21.4|21.14|21.305|21.27|21.42|22.3|22.47|21.11|20.995|21.4155|22.07|22.12|22.38|22.37||22.74|22.35|23.0025|21.91|20.12|19.26|20.02|21.1299|21.42|22.76|24.36|25.67|25.72|25.49|26.42|26.775|23.49|22.69|22.38|22.665|23.425|22.94|22.72|21.8|21.39|21.27|21.82|23.4501|23.49|23.56|24.16|23.42|22.69|22.21|21.74|21.62|21.4476|21.43|22.39|22.01|22.81|23.84|24.59|24.7|24.16|23.63|23.8|24.07|24.72|24.45|25|24.24|22.66|22.53|21.84|22.025|22.24|22.71|22.35|22.8|23.13|23.67||24.19|24.48|24.64|25.04|25.25|25.08|23.57|23.96|24.84|25.02|24.56|24.43|24.13|23.94|24.48|22.653|22.71|22.455|22.54|21.77|22.36|24.75|25.88|27.05|30.74|31|30.39|28.94|28.28|28.02|28.86|30.79|30.85|29.5|27.97|28.33|27.74|25.31|25.55|26.48|26.115||26.89|27|27.495|27.89|28|28.18|27.9|27.95|27.83|27.46||27.1|26.8799|26.65|28.65|29.838|29.06|29.41|30.3|31.27|31.36|30.44|30.29|26.23|25.62|25.4598|26.35||25.8|24.63|25.38|25.3|26.19|26.09|26.32|26.75|26.99|25.86|24.37|24.53|23.36|23.425|23.35|23.71|23.89|21.23|21.81|22.45|22.61|22.5|24.17|24.68|24.5|23.86|24.61|24.86|24.81|25.59|27.09|26.04|26.52|27.71|27.92|26.93|27.83|27.48|27.51|28.57||28.2|26.93|25.99|26.285|26.65|26.84|26.2|25.159
01706|1052375|/equities/rimini-street|R2000GROWTH|3.555|3.7|3.7998|3.67|3.4559|3.41|3.21|3.3383|3.35|3.6555|3.69|3.75||3.46|3.43|2.97|2.88|2.83|2.855|3.02|2.97|2.835|2.86|2.925|3.03|3.02|3.04|2.96|3.13|2.855|2.875|2.9||2.91|2.865|2.86|2.755|2.73|2.655||2.735|2.74|2.86|2.705|2.775||2.75|2.73|2.82|2.91||2.86|2.82|2.56|2.67|2.77|3|2.74|2.07|2.13|2.13|2.12|2.09|2.07|2.125|2.135|2.145|2.165|2.26||2.305|2.18|2.06|2.04|1.97|1.985|1.975|1.93|2|1.995|2.0075|2.01|1.96|1.995|2.02|2.015|1.93|1.84|1.89|1.8|1.89|1.73|1.7575|1.75|1.805|1.73|1.76|1.805|1.86|1.9|1.905|1.885|1.92|1.93|1.94|1.85|1.86|1.8302|1.85|1.83|1.825|1.8713|1.9167|2.13|2.055|1.855|1.815|1.9|1.85|1.89|1.925|1.9584|1.98|1.97|1.85|1.84|1.82|1.8487|1.79|1.77|1.77|1.78||1.78|1.765|1.79|1.96|1.94|1.885|1.85|1.81|1.74|1.82|1.84|1.85|1.77|1.81|1.93|1.91|1.86|1.83|1.895|1.94|2.015|2.31|2.78|3.155|3.19|3.16|3.16|3.14|3.15|3.05|3.08|3.165|3.17|3.175|3.1|3.04|2.985|2.7975|2.92|2.93|2.83||2.93|2.94|3.07|3.19|3.1|3|2.94|2.97|2.88|2.92||2.8579|2.95|2.8799|2.94|2.97|2.87|2.86|2.83|2.79|2.5722|2.6|2.62|2.62|2.61|2.6199|2.66||2.64|2.61|2.64|2.65|2.64|2.43|2.42|2.43|2.44|2.35|2.405|2.42|2.45|2.5|2.562|2.64|2.645|2.8|2.73|2.815|2.84|2.8154|2.84|2.85|2.96|2.92|3.02|3.05|2.96|2.91|2.99|2.96|2.97|3.07|2.96|3.08|3.24|3.18|3.322|3.36||3.3494|3.215|3.24|3.21|3.1997|3.29|3.28|3.17
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|11.54|11.285|11.06|10.89|10.77|10.86|11.26|11.325|11.45|12.04|12.15|12.06||12.14|11.97|11.83|12|11.895|11.49|11.76|11.56|10.87|10.835|10.91|10.96|11.11|11.55|11.73|11.71|11.51|11.78|12.18||11.87|11.885|11.985|11.8299|11.99|12.38||12.65|12.61|12.96|12.65|12.84||12.79|12.49|13|13.03||12.85|12.74|12.94|12.96|13.75|13.5287|13.76|13.42|13.78|13.81|13.79|13.84|13.86|13.95|14.04|13.8|13.7841|13.39||13.15|13.25|13.9|13.4|12.685|12.85|13|13.24|13.15|13.12|13.16|13.11|13.42|13.45|15.1|16.28|14.45|14.515|14.62|14.2699|15.14|15.26|15.35|15.325|15.93|14.69|14.35|14.03|14.29|14.26|14.19|13.44|13.03|13.08|13.17|13.42|13.28|13.64|13.84|13.42|13.9497|14.34|14.57|15.11|14.7|15.29|15.7102|15.82|16.06|16.79|16.89|16.395|15.915|15.79|14.97|14.46|14.67|14.86|15.57|15.64|15.53|15.2||15.41|15.48|15.6|15.37|15.375|15.195|14.55|14.32|14.59|14.665|14.63|14.58|14.59|14.52|15.67|15.525|16.01|17.55|18.68|18.84|20.42|21.46|21.89|21.04|20.98|20.84|20.7099|20.07|19.95|19.64|19.46|20.13|19.815|19.31|18.57|18.11|17.81|16.935|16.83|16.95|16.82||17.155|17.2192|16.93|16.49|16|15.88|16.085|16.5|16.18|16.02||16.31|16.29|16.18|16.63|17.29|17.09|17.51|18.23|18.78|18.84|18.71|19.32|18.91|18.31|18.03|17.82||17.89|18.05|18.045|17.9|18.39|18.37|18.19|17.77|17.48|17.46|17.3|17.25|16.68|15.17|14.19|13.595|13.42|13.23|13.565|13.69|13.97|14.36|14.23|14.32|14.79|14.73|14.68|14.9|15.21|15.32|15.46|15.3396|15.23|15.76|16.14|16.475|16.98|16.5199|16.75|17.52||17.78|17.68|17.47|17.33|17.68|18.12|17.87|17.655
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.88|8.84|9.15|9.02|9.43|10.45|10.6|10.73|11.03|10.8|10.64|10.33||10.31|9.99|9.9|9.9575|10.04|9.917|10.5|10.54|10.4412|10.4|10.65|10.66|10.58|10.69|10.44|10.43|10.19|10.14|10.27||10.47|10.53|11.5|12.78|12.61|12.9794||12.61|12.38|12.265|11.89|11.75||11.33|11.09|11.44|11.43||11.32|11.52|11.52|11.468|11.2|11.1575|11.525|11.88|11.88|12.005|11.54|11.4|11.49|11.64|11.73|12.8|12.98|13.21||13.615|13.44|12.395|11.8|11.69|11.88|12.37|12.62|12.81|12.89|14.53|15.56|15.2442|15.51|25.055|25.22|23.81|24.215|23.78|24.57|24.4|23.55|24.24|24.775|23.915|23.08|23.54|23.81|25.25|26.43|26.9|27.085|27.39|27.42|27.01|26.89|26.2|26.38|27.28|26.74|26.89|28.35|29.25|29.585|28.99|29.72|30.33|31.32|31.37|31.67|31.385|31.8|30.51|30.84|30.51|30.33|30.455|30.94|31.1|30.41|31.29|31.88||32.35|31.875|31.9|32.02|33.63|33.225|33.48|28.31|28.87|28.2|27.84|27.97|27.02|26.94|26.4|29.3|21.165|22.01|21.96|21.84|22.7|23.51|24|24.5|24.122|23.78|23.235|21.46|20.85|19.83|20.33|21|21.87|21.89|19.86|20.125|20.2|19.175|19.77|20.18|20.09||19.82|19.52|19.49|20.25|20.94|20.855|22.13|22.54|22.65|22.42||22.4|21.8|22.2|23.39|24.25|23.62|24.04|24.14|23.36|23.265|22.37|21.67|21.59|21.75|22.87|23.61||23.58|23.32|23.59|23.09|23.2|23.46|23.68|24.23|24.58|25.6|26.67|27.41|27.64|27.715|27.4196|28.21|27.64|28.13|28.09|28.21|28.71|28.97|30.285|30.66|30.11|29.73|30.505|30.3|30.27|30.32|30.51|30.639|30.86|31.97|30.76|30.47|30.63|30.6|31.745|32.82||33.31|32.85|32.76|32.78|32.88|33.23|33.32|32.55
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.98|4.08|4.48|4.475|4.345|4.47|4.24|4.48|4.83|4.805|5.11|5.01||5.2632|5.28|5.09|5.42|5.595|5.72|5.63|6.08|6.115|5.8|6.199|6.28|5.86|5.99|6.155|6.64|6.23|5.91|6.14||6.47|6.345|5.265|4.95|4.79|5.17||5.39|5.7|6.01|5.82|5.7||5.15|5.27|5.42|5.3||4.69|4.805|4.68|4.5|4.6|4.09|4.15|3.405|3.405|3.25|3.28|3.42|3.27|3.2|3.15|3.445|2.9801|3||2.85|2.815|2.85|2.74|2.61|2.355|2.36|2.22|2.305|2.35|2.52|2.45|2.615|2.8|2.87|2.78|3.2|3.16|3.5|3.42|3.555|3.58|3.58|3.405|3.22|3.18|3.27|3.25|3.355|3.55|3.66|3.36|3.17|3.18|2.975|3.23|3.27|3.3|3.27|3.2|2.9978|3.07|2.98|2.7|2.62|2.63|2.65|2.52|2.41|2.54|2.61|2.77|2.79|2.78|2.65|2.59|2.45|2.29|2.37|2.51|2.57|2.705||2.81|2.81|2.31|2.315|2.415|2.51|2.55|2.43|2.02|2.04|2.03|1.9|1.83|1.78|1.708|1.53|1.48|1.72|1.82|1.81|1.85|2.05|2.02|1.8889|1.83|1.86|1.97|1.86|1.865|1.95|1.935|2.05|2.04|2.175|2.41|2.33|2.22|2.06|1.96|2.08|2.03||1.785|1.62|1.54|1.41|1.37|1.49|1.34|1.16|0.9544|0.93||0.8187|0.8279|0.9375|0.9484|0.99|0.9185|0.8|0.701|0.705|0.7111|0.7297|0.7673|0.7444|0.75|0.714|0.7281||0.7198|0.7275|0.7494|0.726|0.7371|0.7808|0.775|0.82|0.87|0.7529|0.7384|0.6858|0.662|0.7338|0.7784|0.7599|0.718|0.7799|0.7921|0.865|0.83|0.7698|0.79|0.8392|0.7797|0.7968|0.84|0.8412|0.856|0.9097|0.9549|0.9592|0.9455|1.02|1.0393|1.01|1.01|0.98|1.01|1.12||1.09|1.06|1.0099|1.02|1.06|1.08|1.035|1.03
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.3092|1.3214|1.41|1.46|1.48|1.48|1.43|1.51|1.51|1.5|1.52|1.56||1.53|1.41|1.39|1.42|1.43|1.41|1.5432|1.52|1.4799|1.42|1.57|1.54|1.5481|1.44|1.4819|1.55|1.5476|1.57|1.58||1.47|1.54|1.5|1.56|1.75|1.63||1.65|1.7933|1.77|1.67|1.61||1.68|1.69|1.7091|1.75||1.81|1.73|1.6055|1.64|1.72|1.6941|1.86|1.7|1.9037|1.95|1.84|1.65|1.6|1.56|1.6682|1.9|1.9|1.88||1.7|1.48|1.49|1.49|1.44|1.4|1.33|1.3|1.31|1.33|1.35|1.46|1.56|1.5664|1.2399|1.25|1.24|1.21|1.23|1.235|1.27|1.29|1.3|1.332|1.22|1.167|1.17|1.2|1.2347|1.25|1.23|1.3183|1.18|1.2|1.28|1.29|1.25|1.2942|1.35|1.27|1.23|1.24|1.24|1.2082|1.235|1.2|1.27|1.3|1.3|1.11|1.11|1.12|1.19|1.2891|1.26|1.26|1.3|1.3|1.3183|1.32|1.35|1.355||1.35|1.35|1.33|1.35|1.3651|1.3738|1.3|1.295|1.3209|1.35|1.38|1.38|1.18|1.14|1.09|1.19|1.16|1.055|1.21|1.11|1.3|1.33|1.36|1.35|1.3624|1.39|1.41|1.4476|1.46|1.42|1.375|1.39|1.3992|1.38|1.39|1.3972|1.4089|1.36|1.37|1.41|1.38||1.39|1.37|1.49|1.4071|1.42|1.423|1.41|1.44|1.4074|1.38||1.43|1.5108|1.551|1.55|1.59|1.7|1.61|1.68|1.67|1.67|1.71|1.7395|1.7|1.6601|1.6726|1.635||1.63|1.6545|1.67|1.62|1.6245|1.65|1.6|1.43|1.44|1.55|1.99|1.7699|1.5|1.43|1.44|1.49|1.48|1.4201|1.45|1.5|1.53|1.52|1.59|1.48|1.33|1.3899|1.39|1.44|1.44|1.48|1.54|1.55|1.49|1.53|1.51|1.63|1.64|1.64|1.48|1.4||1.39|1.42|1.33|1.37|1.3685|1.55|1.9|1.87
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.3505|0.321|0.3419|0.3299|0.36|0.35|0.39|0.4259|0.459|0.4685|0.4727|0.4886||0.5009|0.436|0.4289|0.4162|0.4655|0.5|0.5136|0.5085|0.47|0.4871|0.4887|0.4871|0.4917|0.4941|0.51|0.5137|0.4978|0.5286|0.52||0.5|0.505|0.52|0.5068|0.5496|0.5611||0.6297|0.6494|0.6835|0.678|0.627||0.625|0.65|0.6464|0.6597||0.65|0.75|1.08|1.3|1.34|1.38|1.4675|1.49|1.53|1.62|1.65|1.72|1.68|1.63|1.71|1.68|1.74|1.74||1.67|1.65|1.69|1.9|1.5|1.535|1.58|1.64|1.775|2.05|2.38|2.465|2.525|2.26|2.36|2.17|2.095|2.15|2.1|2.03|2.11|2.13|2.125|2|1.93|1.95|1.98|2|1.94|1.985|2|2.07|2.07|2.07|1.99|2.1|2.245|2.32|2.4|2.4|2.28|2.4|1.76|1.6401|1.65|1.74|1.755|1.7|1.77|1.785|1.74|1.72|1.85|1.825|1.82|1.83|1.83|1.915|1.88|1.85|1.88|1.94||1.85|1.865|1.8078|1.85|1.94|1.91|1.96|1.97|1.95|2.19|1.935|2.131|1.73|1.45|1.5|1.58|1.53|1.49|1.56|1.55|1.6999|1.86|1.9199|1.68|1.7|1.725|1.7999|1.8|1.906|1.78|1.78|1.865|2|2.09|1.92|1.82|1.66|1.4472|1.31|1.37|1.43||1.45|1.41|1.405|1.52|1.545|1.65|1.56|1.59|1.585|1.62||1.67|1.62|1.625|1.59|1.67|1.73|1.54|1.65|1.83|1.745|1.73|1.59|1.625|1.642|1.665|1.79||2.16|2.275|2.42|2.45|2.865|3.16|3.32|3.18|2.9|2.855|3.08|3.15|3.42|3.28|3.37|3.33|3.34|3.5299|2.55|2.69|2.55|2.34|2.38|2.32|2.18|2.505|2.55|2.75|2.85|3.14|3.32|3.43|3.62|3.87|3.97|3.99|4.02|3.9676|3.67|3.85||3.55|3.67|3.02|2.48|2.47|2.51|2.44|2.6
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|77.3427|76.7501|81.985|82.12|84.248|85.71|85.22|83.145|91.99|91.34|95.95|101.68||103.1|101.9599|101.41|106.01|105.1075|106.015|107.64|106.9|105.975|105.915|111.6|114.19|108.94|109.57|111.355|109.73|109.3|111.13|111.37||109.325|109.25|109.36|104.48|102.49|97.065||99.54|101.67|104.11|101.5|104.545||104.48|103.98|105.91|107.1||107.32|107.13|108.99|112.645|118.155|118.925|120.41|126.4513|123.68|126.155|128.16|130.06|128|128.9|128.91|128.1|128.74|128.18||129|129.91|134.792|127.54|126|122.01|121.61|123.54|123.45|126.37|127.455|124.84|125.83|124.075|124.545|126.55|117.46|113.22|113.58|112.675|119.105|106.67|107.31|105.865|104.09|102.94|102.08|108.73|110.75|112.68|113.1|111.29|110.46|109.3|107.7547|109.26|108.37|106.97|106.2|103.5|105.54|105.84|106.345|108.9299|108.79|105.89|107.525|110.475|111.24|111.68|111.4499|106.54|104.14|103.12|97.58|94.05|93.71|94.535|96.965|97|96.995|101.22||101.125|101.16|100.49|102.44|106.685|104.64|99.65|99.19|97.9|97.88|98.345|98.5|100|98.81|96.51|96.18|97.21|102.46|102.35|102.29|106.25|120.5|124.87|125.98|125.5|125.94|120.07|121.86|121.68|117.63|116.85|119.52|115.26|112.38|103.12|101.84|99.4499|91.475|92.17|92.41|89.71||91.5|90.58|93.09|94.22|91.84|91.765|94.29|96.81|96.22|99.0677||99.38|99.05|99.58|100.03|103.62|97.47|98.205|99.24|99.765|100.185|98.5|104.13|103.38|103.29|101.46|106.12||104.87|103.13|103.59|103.14|103.84|102.41|106.56|107.03|105.28|104.78|104.33|102.95|101.32|104.06|106.4|106.434|102.89|114.6|111.2499|115.4|115.575|114.52|115.49|114.04|111.345|110.65|112.51|114.62|115.1999|118.155|119.48|120.905|125.815|128.17|131.95|129.25|130.25|129.94|125.99|132||131.26|129.38|130.26|131.01|131.98|132.21|127.77|121.24
01716|16798|/equities/omega-flex|R2000GROWTH|36.67|36.95|36.33|35.74|36|35.96|36.52|38.08|37.48|37.765|38.22|38.99||39.05|39.52|38.9|39.1|38.9699|38.51|38.5|38.61|38.86|40.62|39.66|41.3|42.08|43.18|42.746|41.6|41.1|41.2435|42.9||41.25|41.0627|42.3|41.47|40.44|38.74||40.445|42.355|42.94|41.675|42.18||42.5234|42.7838|42.87|43.1699||42.6|42.65|42.69|42.12|44.71|45.37|46.2956|45.61|46.865|47.3|47.95|48.34|48.58|48.2999|49.35|49.78|50.95|49.78||50.3|50|52.0518|50.795|50|50.015|51.4599|52.85|53.5|53.295|54.7999|53.97|55.8|55.91|56.995|57.81|52.51|51.7213|51.75|53.14|51.095|50.01|50.61|50.095|49.95|48.94|49.5753|50.1|51|50.62|50.5|50.11|49.43|49.74|48.44|49.01|49|49.15|49.2877|48.51|49.38|50.08|51|52.53|50.97|51.21|51.321|51.08|52|52.5|52.75|52.4099|51.4071|51.5799|49.47|48.66|48.1744|47.79|48.04|46.45|46.26|47.77||47.2|47.285|47.0768|47.62|48.1|49.01|46.91|46.79|46.7499|48.05|47.5|47.55|46.7|46.32|45.4839|46.3775|46.93|47.35|47.38|47.2|49.335|52.9|54.34|53.59|53.48|53.205|52.97|53.045|53.25|53.25|51.93|53.78|54.73|53.74|52.88|52.58|51.74|49.13|50.72|51.89|51.76||51.65|51.55|51.62|51.665|50.4305|51.31|52.8512|54.09|54.8|55.68||55.74|56.97|58.89|59.02|60.7757|60.86|61.62|61.3|61.745|61.63|61.875|61.68|59.85|61.095|59.02|65||66.5273|66.61|67.13|67.075|67.5575|67.415|67.14|67.315|67.165|66.93|67.2299|67.485|66.98|67.47|67.97|68.5|67.07|67.08|67.94|67.48|67.82|67.59|67.62|67.9|68|67.565|67.78|69|69.7|68.35|69.9999|70|75.145|71.62|69.51|70.22|71.13|70.95|72.53|72.95||71.785|70.7999|70.43|70.515|70.81|74.59|72.69|72.88
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.35|9.55|10.66|10.365|10.38|9.76|9.76|9.93|10.7226|10.77|10.9|11.525||9.65|9.02|9.06|8.85|9.06|8.71|8.7945|9.3|9.01|9.26|9.515|9.84|9.85|9.87|9.7313|10|9.81|9.995|9.85||9.64|9.67|10.12|9.97|9.72|9.75||10.49|11.04|11|10.9086|10.605||10.53|10.5055|11|11.025||10.77|10.95|11.12|11.02|11.94|12.3042|12.235|12.15|12.63|12.98|13.223|13.53|13.25|13.2|14.3099|14.15|14.48|13.64||13.54|13.54|13.28|12.01|12.24|12.548|11.74|11.66|11.21|11.92|12.88|14.28|13.45|12.42|14.3|13.36|12.95|12.85|13.62|13.55|14.14|14.3|14.37|15.5799|14.8799|11.46|11.35|11.24|11.25|10.6195|10.65|9.88|9.495|9.66|9.15|9.87|9.6699|9.3|9.4052|9.06|9.38|9.44|9.83|9.77|10.05|10.6769|10.25|9.5|10.06|9.67|8.7999|9.185|9.39|9.55|8|6.99|4.84|4.84|5.51|5.82|6.0106|6.1||6.195|6.115|6.05|5.97|6.105|6.16|6.03|6|5.85|5.69|5.97|6.12|5.88|5.76|6.07|6.47|7.11|6.65|6.97|6.89|7.19|7.7901|7.965|7.8939|8|7.795|7.565|7.37|7.265|6.185|6.12|6.39|6.18|6.07|5.8|5.875|5.82|5.315|5.34|5.61|5.51||5.725|6.0021|6.02|6.0584|6.07|6.05|6.13|5.975|5.9996|6.15||6.185|6.04|5.875|5.8999|6.35|6.255|5.715|5.55|5.6|5.68|5.54|6|5.54|5.35|5.155|5.48||5.6299|5.39|5.4|5.52|5.64|5.37|5.41|5.74|6.155|5.32|4.93|4.955|4.96|5.47|5.4999|5.505|5.33|4.925|4.92|5.035|5.215|5.1|5.09|5.31|5.34|5.25|5.32|5.31|5.4|5.72|5.88|5.9|5.86|6.15|6|5.81|6.008|5.87|6.03|6.225||6.395|6.11|6.18|6.29|6.245|6.59|6.25|5.95
01718|31075|/equities/verastem-inc|R2000GROWTH|6.1|6.05|5.7436|5.66|5.54|5.495|5.57|5.741|5.87|5.66|5.78|6.03||6.165|6.15|6.095|5.76|5.87|6.11|6.1268|6.1599|5.91|5.98|6.49|6.28|6.25|5.86|6.06|5.965|5.7599|5.61|5.69||5.42|5.44|5.47|5.65|6.02|5.75||6.7|6.72|7.14|7.26|6.78||5.54|3.82|4.01|4.27||3.98|4.29|4.55|4.525|4.85|4.8|4.825|4.63|4.85|5.1|5.5|5.735|6.05|5.49|5.56|6.01|5.7|5.485||4.77|4.24|4.2366|4.145|4.15|4|4.025|4.025|4.285|4.1831|4.48|4.8|4.49|3.975|3.875|3.95|3.9099|3.99|4|3.885|3.975|3.755|3.45|3.4398|3.345|3.42|3.58|3.755|2.96|3.18|3.39|3.245|3.0362|3.0585|3|3.03|2.945|2.961|2.92|2.905|2.9501|3.01|3.02|2.742|2.7|2.73|2.78|2.9|2.99|2.8799|2.89|2.875|2.84|2.85|2.82|2.81|2.77|2.59|2.45|2.45|2.47|2.57||2.52|2.57|2.47|2.6|2.64|2.545|2.51|2.53|2.525|2.53|2.33|2.455|2.53|2.5|2.41|2.385|2.285|2.41|2.5|2.3|2.605|2.61|2.73|2.92|2.96|3.16|3|3.01|3.63|3.425|3.3619|3.47|3.79|3.78|3.4391|3.52|3.01|2.87|2.84|2.78|2.95||3.01|3.2227|3.28|3.01|3.18|3.1|3.13|3.19|3.29|3.3||3.5|3.58|3.67|3.7|3.61|3.55|3.41|3.64|3.86|3.82|3.92|4.03|4.0819|4.1322|4.32|4.5||5.25|12.26|12.33|12.45|11.88|12.16|13.16|13.52|13.19|12.28|12.07|12.11|11.63|11.98|12.04|11.16|10.45|10.62|9.99|9.8|9.52|9.38|9.75|9.93|10|10.355|11.02|11.18|11.49|11.34|11.77|11.815|11.66|12.26|11.98|11.81|12.186|12.02|11.86|12.05||12.1|12.26|11.875|12.1|12.37|12.5|12.24|11.45
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|61.83|61.02|62.145|61.945|63.01|63.82|64.27|61.44|62.62|62.46|62.295|63.715||66.17|65.61|64.7|63.15|62.51|64.06|65.56|65.78|64.56|64.03|65.81|67.4|66.74|67.095|68.23|66.21|66.95|66.12|67.43||67.92|66.47|66.4|63.6|61.34|60.31||61|61.085|62.29|61.59|62.43||61.6|61.35|61.53|61.47||61.235|60.725|60.43|60.8|64.355|64.94|65.54|66.48|67.62|69.853|69.11|70|71.09|70.83|72.42|73.58|74.09|75.32||75.42|74.54|75.49|71.19|70.6|69.92|69.67|70.02|70.8|71.16|71.55|73.14|74.69|73.74|72.29|71.87|71.74|71.91|70.095|69.38|70.865|69.82|70.3|69.74|69.18|68.27|66.55|70.91|71.42|70.75|71.21|70.23|68.87|67.945|67.23|68.38|68.68|67.51|69.6|69.65|69.9548|70.75|70.46|71.07|69.15|69.29|70.51|71.31|71.485|71.95|71.69|69.88|69.77|68.9|66.09|64.09|64.6527|65.104|65.91|65.27|65.3|67.78||67.605|67.17|67.19|67.55|69.42|68.79|65.525|65.22|64.18|63.8199|62.96|61.87|61.0775|61.16|60.6|60.84|60.47|63.05|63.01|62.74|64.38|68.035|69.62|68.49|68.18|68.92|67.34|67.6|66.65|65.52|65.12|67.66|65.505|65.53|62.6|61.66|59.42|55.27|54.34|54.66|54.12||54.78|54.03|55.87|56.3|55.74|55.39|56.44|57.03|55.435|55.28||55.88|56.06|55.55|56.51|59.42|55.68|56.345|55.93|57.4899|57.22|57.59|58.64|58.1312|57.21|56.755|58.19||57.89|57.955|58.7199|59.61|60.68|60.31|61.74|62.1|60.45|60.15|59.66|59.7|58.825|59.71|58.93|59.3|56.74|57.72|58.215|58.49|57.95|56.37|57.73|57.31|55.37|54.86|55.23|55.29|54.94|57.335|57.065|57.28|56.94|59.48|60|59.77|60.82|59.565|59.74|62.46||62.64|61.41|60.925|60.96|60.57|60.75|59.91|57.835
01720|986076|/equities/atomera-inc|R2000GROWTH|6.06|5.77|6.19|5.9|5.69|5.85|5.59|6.33|6.97|6.69|6.55|6.32||6.7238|6.65|5.53|9.05|9.27|10.03|10.6799|9.53|9.25|8.8|9.6|9.15|9.3099|9.2013|10.0138|11.7399|10.8|10.84|9.96||9.3399|11.9|11.6779|11.81|11.83|12||14.935|16.4905|17.55|16.825|13||13|14.31|14.55|12.7989||10.5|9.34|9.1|9.5|9.24|8.0932|8.01|7.7|7.3391|7.99|7.5881|7.79|6.89|6.7178|6.5572|6.45|6.41|6.35||6.49|6.71|6.73|5.9483|5.99|5.68|5.75|6.26|6.28|7.11|6.48|5.95|5.82|5.68|5.43|4.6993|4.8499|4.75|4.5|4.3498|4.3|3.76|3.74|3.377|3.39|3.52|3.54|3.55|3.55|3.62|3.6625|3.73|3.86|3.73|3.66|3.2534|2.87|2.68|2.53|2.54|2.6|2.6504|2.7|2.71|2.67|2.66|2.6|2.65|2.735|2.73|2.7673|2.78|2.57|2.6394|2.75|2.63|2.6|2.63|2.6|2.64|2.63|2.61||2.78|2.8|2.94|3.0074|3.03|3.055|2.98|2.98|3.06|3.06|3.0091|3.01|3.04|3.065|3.03|3.17|3.1|3.08|3.06|3.11|3.12|3.56|3.94|3.26|3.554|3.58|3.65|3.715|3.85|3.87|3.89|4.05|4.08|4.24|4.13|4.32|4.21|4.05|4.04|4.055|4.08||3.92|3.88|3.87|4.03|4.07|4.08|3.93|3.93|3.9853|4.04||3.98|3.95|3.8699|3.96|4.1|3.89|3.9899|3.85|4|4.04|4.07|4.2|4.18|4.355|4.6|4.58||4.25|4.2372|4.24|4.4299|4.5254|4.58|4.615|4.769|4.78|4.79|4.64|4.26|4.28|4.28|4.6499|4.6827|4.5|4.7|4.94|5.23|5.125|5.66|5.765|5.78|5.72|5.76|5.9499|6.19|6.05|6.085|6.38|6.37|6.46|6.67|6.105|6.24|6.6|6.46|6.16|6.29||6.25|6.13|6.07|6.16|6.47|6.7|6.34|6.01
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.48|13.71|14.18|14.14|13.98|14.06|14.17|14.295|14.42|14.48|14.42|14.155||13.98|13.84|13.7651|14.12|14.44|13.75|13.75|13.71|13.67|13.47|13.577|13.67|13.65|13.54|13.43|13.56|13.55|13.48|13.31||13.09|13|13.05|12.97|12.84|12.815||12.9|12.75|12.86|12.75|12.49||12.52|12.44|12.38|12.3||12.35|12.47|12.02|12|12.25|12.38|12.42|12.48|12.55|12.51|12.31|12.42|12.4899|12.55|12.5124|12.53|12.33|12.53||12.52|12.46|12.5|12.365|12.58|12.475|12.09|11.98|11.71|11.715|11.93|11.93|11.66|12.43|12.28|12.265|11.735|11.575|11.63|11.635|11.73|11.75|11.83|11.9|11.84|11.71|11.78|11.78|11.735|11.65|11.77|11.22|11.23|11.32|11.33|11.41|11.35|11.4|11.415|11.36|11.39|11.32|11.48|11.5|11.57|11.6|11.54|11.52|11.38|11.405|11.5|11.46|11.265|11.08|10.89|10.76|10.78|10.78|10.73|10.81|10.76|10.77||10.93|10.87|10.92|10.9|10.98|11.04|11|10.97|10.87|10.925|11.04|10.95|10.74|10.76|10.49|10.38|10.75|10.68|10.41|10.38|10.855|11.18|11.245|11.2|11.47|11.19|11.1|10.96|11.05|10.86|10.8|10.855|10.86|10.82|10.59|10.37|10.18|10.02|9.91|9.95|9.76||9.95|9.9|9.84|9.93|9.74|9.68|9.67|9.76|9.78|9.8||9.76|9.62|9.57|9.77|9.94|9.74|9.6|9.84|10.03|10.075|9.9547|10|10.15|10.08|10.11|10.12||10.01|9.88|10.05|10.05|9.99|9.99|9.9|9.93|9.88|9.67|9.9|10.135|10.2|9.8|9.791|9.71|9.638|9.63|9.51|9.47|9.41|9.43|9.5|9.52|9.4996|9.46|9.35|9.455|9.42|9.49|9.49|9.34|9.3|9.39|9.42|9.38|9.49|9.45|9.45|9.7||9.67|9.355|9.23|9.17|9.06|9.06|9.05|8.91
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|8.2|7.69|7.93|8.1337|8.52|8.368|8.63|8.74|9.14|9.33|9.94|11.11||11.07|10.64|10.3499|10.36|11.46|12.9|12.82|12.98|12.85|11.81|11.73|11.15|10.85|10.6|11.11|10.85|10.67|10.43|9.815||9.655|9.59|9.77|9.135|9|9.11||9.54|10.555|11.625|11.73|11.68||11.09|11.09|11.54|11.47||11.6102|11.79|11.84|11.34|12.135|12.58|12.415|12.55|13.24|13.37|14.385|14.3|13.45|12.74|13.5|12.23|12.29|12.27||12|12.05|12.24|11.6|11.73|11.635|11.85|12.6|13.95|14.72|14.2|13.77|14.33|13.945|13.75|13.81|13.09|13.12|12.92|12.44|12.7638|12.46|12.325|12.33|12.24|12.5099|12.765|12.94|13.4627|13.59|13.19|13.0199|13.14|12.55|11.95|12.32|12.44|11.78|12.0892|12.08|12.39|12.49|12.46|12.51|12.98|13.19|13.25|13.78|15.14|16.15|15.86|15.36|14.805|14.66|14.87|15.91|15.92|15.555|15.3078|15.73|15.52|15.53||14.655|14.21|14.0299|14.13|14.2|14.38|14.87|15.08|15.43|14.85|15.2497|14.57|14.235|14.655|14.69|14.53|14.49|15.02|14.42|13.9|14.625|15.04|15.53|15.24|15.86|15.97|15.1|14.7|15.52|15.36|13.92|14.12|14.6|15.254|14.91|14.87|14.52|13.79|13.53|13.7|13.16||13.42|13.94|14.005|13.68|13.38|13.87|14.6|14.61|15.24|15.26||15.8|16.62|17.34|17.58|17.45|15.87|15.3|15.1875|16.5|16.69|15.9|15.82|14.92|14.2993|14.01|14.63||15.03|15.639|16.664|16.36|16.44|14.175|14.39|14.8|12.88|11.885|12.24|12.12|12.12|12.1|12.31|12.6037|11.98|11.8226|11.93|12.73|12.43|11.82|12.04|11.87|12|12.2|12.27|12.97|12.76|12.87|13.82|13.61|13.01|13.3|13.49|12.8599|13.89|13.49|13.11|13.635||14.25|16.3999|13|6.8|6.45|6.3434|6.18|6.395
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.29|6.39|6.52|6.34|6.69|6.72|6.59|6.73|6.83|6.82|6.835|6.92||6.61|6.48|6.075|5.9899|6.19|6.07|6.15|5.72|5.38|5.2982|5.585|5.53|5.3|5.3|5.21|5.15|5.09|5.1001|4.93||4.8896|5.02|5.05|4.87|4.93|5.05||5.2184|5.36|5.505|5.58|5.29||5.16|5.11|5.24|5.065||4.83|4.86|5.02|5.08|5.45|5.42|5.18|5.16|5.4|5.46|5.45|5.3|5.33|5.24|4.98|4.92|4.92|5.02||4.9512|4.96|5.0034|5|5.005|5.01|5|5.12|4.3302|4.51|4.83|5.42|5.6411|5.575|5.5|5.74|5.275|5.39|5.38|5.34|5.52|5.715|5.65|5.525|5.56|6.075|6.1695|5.7|5.82|5.7|5.7|5.51|5.465|5.41|5.335|5.37|5.35|5.48|5.38|5.35|5.4199|5.43|5.61|5.67|5.62|5.74|5.77|5.9|6.02|6.1|6.055|5.99|6.14|6.36|6.32|6.24|5.99|6.15|6.3|6.5476|6.5|6.24||5.85|5.48|5.47|5.42|5.65|5.69|5.38|5.53|5.42|5.4|5.4459|5.34|4.77|4.88|5.19|5.19|4.77|3.51|3.5|3.41|3.74|3.97|4.08|4.0786|4.22|4.21|4.1|4.08|4.11|3.96|3.96|4.2|4.36|4.39|3.97|3.94|3.71|3.45|3.59|3.34|3.2||3.3|3.29|3.38|3.4599|3.47|3.347|3.39|3.56|3.55|3.6||3.8|3.77|3.88|4.05|4.045|3.87|3.885|4|4.21|4.24|4.17|3.98|3.89|3.8|3.8098|3.98||3.95|3.92|3.99|4.15|4.08|4.11|4.22|4.38|4.181|3.905|3.99|4.095|4.165|4.2351|4.252|4.29|4.235|4.295|4.1|4.205|3.975|4.045|4|4.18|4.04|4.0102|4.07|4.145|4.1|4.33|4.47|4.48|4.3|4.68|4.955|4.97|4.8802|4.22|3.56|3.3682||3.4991|3.135|2.9592|2.985|2.95|3.025|2.94|2.9
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|42.428|43.16|43.45|43.075|43.24|44.22|45.2|45.97|46.55|47.41|51.584|41.095||41.31|41.38|41.3|41.485|40.99|40.89|41.09|40.835|40.94|40.6|41.8746|42.5|42.3165|43.27|43.95|44.045|43.28|43.935|44.99||44.607|44.99|44.98|43.54|43.51|42.575||42.25|41.79|41.29|40.25|41.49||40.87|40.145|40.825|40.88||40.54|40.35|40.8|42.21|43.4|43.86|45.1|45.3784|46.55|46.63|46.58|47|46.56|46.8|48.36|48.575|48.49|48.345||48.575|48.9|49.68|49.015|48.38|47.59|48.2|49.61|48.42|47.67|48.36|48.71|49.75|49.37|49.22|49.32|46.5955|46.43|46.18|46.325|46.85|46.96|47.545|47.2|46.545|46.8015|47.69|48.47|49.42|49.71|49.76|49.62|49.06|49.4199|48.9565|50.08|49.87|50.31|49.88|49.26|50.34|50.14|50.49|51.15|50.53|50.36|50.89|50.3333|50.085|50.38|50.64|49.69|48.5|48.13|47.0088|45.85|48.05|48.028|49.315|49.22|49.35|50.7102||51.07|50.91|50.73|50.64|51.08|50.585|49.79|49.31|49.86|50.195|50.625|49.45|48.335|48.105|47.97|48.06|48.81|48.54|47.96|48.97|52.37|55.4299|55.47|55.52|55.006|55.03|54.51|52.93|53.24|52.26|51.86|52.955|52.41|50.59|49.615|49.1471|48.815|46.96|48.1534|49.01|48.51||49.33|49.43|50.065|50.26|50.1452|49.96|49.69|50.58|49.91|49.96||49.31|49.06|48.9185|49.8399|50.98|49.72|50.05|50.696|51.08|50.7|51.02|52.6125|52.64|52.19|52.24|52.76||52.14|51.9|51.77|51.64|52.0711|52.79|52.56|52.9|52.7742|53.95|53.53|53.67|54.095|57.15|57.3929|56.7541|56.335|55.73|57.07|57.78|57.39|57|60.12|61.46|60.18|58.35|57.52|58.11|57.29|58.17|58.7568|58.49|57.31|58.76|58.25|57.51|58.09|56.2509|56.41|57.33||57.82|57.61|57.12|57.08|56.35|56.715|56.18|55.28
01726|102083|/equities/22nd-cntry|R2000GROWTH|724.5|676.2|709.872|679.65|787.635|887.5125|941.85|1093.65|1135.05|1138.5|1166.1|1198.3575||1104|1173|1172.9655|1204.05|1207.5|1169.9985|1259.25|1379.4135|1414.5|1466.2155|1466.181|1508.9955|1549.05|1692.225|1762.95|1849.2|1897.5|1959.6|2113.8149||2242.5|2697.8655|3249.8999|3381|4309.0498|1991.4435||3398.25|2052.75|2159.7|2049.9209|2007.9||2242.5|2070|1952.1135|1852.65||1794|1805.7645|1821.6|1897.5|1911.3|1725|2095.875|2445.1875|3744.6299|3749.2876|3940.2451|4233.6675|4182.3882|4424.625|4373.3926|4596.9058|4890.375|4843.7998||4913.6626|5053.3877|4382.7075|4587.6377|4988.1826|4522.4326|4657.5|4517.7749|4415.3101|4648.1851|4680.7876|5030.1001|5123.25|5910.3208|5854.4775|4834.4849|5076.6748|5030.1001|4936.9502|4946.2651|4834.4849|5421.3301|5179.1401|5276.9473|5356.125|6520.5|5656.2075|5067.3599|5123.25|4843.7998|6054.75|7037.4824|7377.48|7913.0923|8849.25|9207.8779|8798.0176|9268.4248|9291.7129|8616.375|8770.0723|9776.0928|11154.7129|12109.5|13036.3428|13804.8301|14671.125|14321.8125|13250.5879|12575.25|12435.5254|14251.9502|16301.25|23566.9492|13162.0947|14713.043|15607.2822|15705.0898|12766.207|13790.8574|13972.5|15169.4775||16319.8799|18164.25|23287.5|22663.3945|25429.9492|24675.4355|25616.25|27106.6504|28387.4629|28345.5449|27940.3418|29575.125|32369.625|34931.25|33999.75|32364.9668|32602.5|32085.5176|30273.75|31652.3691|31857.3008|34465.5|33534|35862.75|35862.75|36458.9102|34186.0508|34907.9609|35862.75|39337.2461|40916.1367|42336.6758|42555.5781|41912.8438|40520.25|40431.7578|37260|33296.4688|32555.9258|32602.5|33999.75||34931.25|37255.3438|37958.625|38564.1016|38657.25|43528.9961|31643.0078|29342.25|29337.5918|28867.1855||31787.4375|37008.4961|48438|34465.5|35727.6836|34465.4531|34931.25|37725.75|40515.5469|41022.2813|41917.5|41917.5|50766.75|58102.3125|59145.5938|59616||60542.8438|62876.25|64273.5|66928.2734|68465.25|71264.4063|74054.25|76383|74520|74962.4609|76848.75|78241.3438|83835|79177.5|79172.8438|79880.7813|78711.75|80109|80109|82903.5|91752.75|87090.5938|90821.25|79177.5|77780.25|79177.5|79643.25|79643.25|79177.5|77612.5781|81082.4141|78707.0938|83835|95013|127382.625|200738.25|81040.5|87095.25|103214.8594|96876||104328|105818.3984|101272.6797|104328|106563.6016|106563.6016|104328|97621.2031
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|6.58|6.17|6.4299|6.33|6.56|6.63|7.0899|7.3623|8.025|8.06|8.52|9.305||8.87|8.22|8.05|8|8.255|8.52|8.77|8.77|8.22|7.57|7.9|7.96|7.98|7.65|8.05|8.535|8.7|8|6.9||6.575|6.135|5.8|5.69|5.51|5.88||6.4|6.8497|6.865|6.615|6.145||5.74|6.11|6.53|6.325||5.97|5.99|5.76|5.25|5.595|5.71|5.74|6.115|6.3294|6.79|7.2|7.4|6.6885|6.599|7.36|7.66|7.29|5.835||5.87|5.36|5.48|4.865|4.69|4.84|4.925|4.92|5.44|5.83|6.68|6.495|6.75|6.39|6.64|6.81|6.77|6.165|5.955|5.83|6.14|6.18|6.45|6.0913|6.02|5.7099|5.71|5.679|5.735|5.6|5.855|5.605|5.095|4.675|4.61|4.674|4.84|5.0356|5.02|4.79|4.82|4.87|5.09|5.1|4.97|5.04|5.11|5.19|5.35|5.81|5.96|5.88|5.61|5.96|5.93|5.98|5.75|5.73|5.735|6.34|6.29|6.79||6.765|6.19|5.93|5.6|5.23|5.02|5.21|5.19|5.15|4.96|4.55|4.762|4.62|4.782|5.12|5.54|5.87|6.31|6.265|6.16|6.41|7.06|7.37|7.33|7.57|7.9|7.85|7.69|7.78|7.19|7.06|7.52|7.75|7.96|7.29|7.15|6.69|6.41|6.49|5.75|5.29||5.37|5.09|5.05|4.98|5.06|5.24|5.32|5.49|5.385|5.16||5.26|5.385|5.76|5.75|5.79|5.425|5.37|5.3|5.37|5.35|5.47|5.59|5.26|5.32|5.14|5.49||5.425|5.64|5.74|6|6.08|6.34|6.77|6.62|6.83|6.83|6.43|6.725|6.29|6.46|6.725|7|6.25|6.56|6.315|6.55|6.4094|6.35|6.92|7.41|7.03|6.8|6.86|7.27|7.264|7.73|8.02|8.4|8.4|8.77|8.75|8.75|9.2316|8.92|9.275|13.24||13.63|13.24|13.43|13.23|13.238|14.2614|13.54|13.48
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|10.66|10.52|11.33|11.14|11.68|11.99|11.94|12.39|13.13|13.5577|13.82|13.6||12.89|12.78|11.99|11.87|11.93|11.95|11.96|11.83|11.58|10.575|10.71|10.7661|10.93|10.85|10.63|10.68|10.6|10.8485|10.89||11.26|11.165|11.47|11.93|11.9888|12.34||12.7408|12.75|12.53|12.31|12.42||12.33|12.36|12.12|12.08||12.1|11.29|10.92|11.09|11.74|11.73|11.74|12.06|12.69|13.19|12.65|13.1|13.095|12.08|11.38|9.59|9.58|9.54||9.43|9.47|9.92|9.66|9.39|8.92|9.09|8.8|8.36|8.8|8.91|11.83|11.8|11.095|11.17|11.11|10.86|10.68|10.8|10.885|10.95|10.55|10.79|10.58|10.4|9.8964|10.45|10.612|11.3|11.41|11.28|10.884|10.665|11.07|10.575|10.56|10.7696|10.75|9.87|9.58|9.815|9.85|10.06|10.44|10.365|10.54|10.86|11.25|11.82|12.25|12.63|12.775|12.02|11.9283|11.31|11.16|11.38|11.46|11.82|12.73|13.28|13.77||14.055|13.94|13.73|13.92|13.895|14.02|13.75|13.96|13.98|13.99|14.25|13.81|12.99|13.05|12.2|11.05|10.99|11.68|11.82|11.72|11.99|13.45|15.4699|17.39|18.47|18.07|18.16|17.91|18.13|17.595|17.2999|18.1699|17.91|18.24|17.33|17.365|15.305|14.97|14.495|15.15|15.38||15.47|15.58|15.65|15.45|15.11|15|14.6|15.0085|14.87|15.055||15.54|15.28|15.58|16.33|16.76|15.92|14.63|14.48|14.7|15.3094|15.645|16.43|16.18|16.05|15.465|17.22||16.63|16.74|17.11|17.37|17.47|16.99|16.9|17.57|17.42|15.41|14|11.03|10.97|11.49|11.375|11.656|11.44|11.64|11.87|11.82|11.92|11.58|11.07|11.15|9.76|9.9043|10.1999|11.25|10.965|10.32|10.795|11.3|11.46|11.5401|11.58|11.59|12.14|11.86|12.45|13.73||13.81|13.13|13.54|14.575|14.94|15.58|15.38|15.44
01729|16338|/equities/integrated-electr|R2000GROWTH|174.58|173.48|181.75|179.4452|187.94|194.0799|184.69|197.48|203.69|212.0541|224.875|233.1||228.76|223.49|219.75|224.745|233.41|248.6658|242.29|231.655|236.43|221.99|231.99|230.36|219.5|224.8618|263.5298|310.63|318.41|318.6599|276.75||261.635|261.55|259.3399|243.17|222.71|224.4||224.12|248|242.27|225.71|211.9899||205.59|207.5|216|229||213.9|212.95|216.2099|216.16|222.1699|221.91|252.165|257.24|257.6|265.2424|257|268.17|290.4495|288.05|303.02|299.87|320.085|314.78||309.16|318.9948|288.96|290.675|278|292.21|286.83|272.0099|263.6|270.2633|286.7923|297.07|295.55|285.56|274.46|267.8|254.9897|242.75|233.11|219.16|217.78|214.24|215.45|214.09|213.9788|213.511|227.87|231.5|232.05|231.27|228.3675|231.54|234.81|220.04|211.295|217.47|219.14|212.17|208|204.63|200.4199|200.91|202.897|207.05|197.88|192|190.97|191.341|188.3499|184.36|171.71|167.8|161.53|163.95|160.5|156.98|150.56|150.18|152.5099|158.73|167.76|188.98||188.43|185|181.2|185|196.0545|192.51|179.57|176.43|175.55|173.36|178.19|181.3999|173.77|170.6183|167.1|167.1859|167.04|162.8845|161.87|150.88|158.43|157.84|156.8999|144.01|146.27|144.89|142.495|158.51|163.4299|160.499|150.59|153.8958|159.8|161.47|162.5099|160.7|154.0899|145.07|144.04|145.22|147.75||145.05|137.35|141.28|143.5294|137.99|138.45|136.225|134.02|133.9263|139.78||136.95|135.34|137.58|138.35|140.31|130.6674|132.495|130.9999|136.69|139.46|147.77|155.45|159|157.33|155.8963|162.5||162.38|164.27|161.4|160.4499|162.475|164.19|175.94|178.01|166.87|184.38|183.8699|181.49|175.99|172.62|174.81|171.5|137.28|136|139.4599|137.5634|133.34|127.559|130.935|128.32|118.41|117.41|118.84|121.67|121.205|126.06|126.1199|126.26|127.7969|136.34|138.5599|135.4766|132.62|129.725|125.77|127.563||122.83|117.98|117.21|116.19|115.45|115.64|110.65|107.89
01730|1053090|/equities/funko-inc|R2000GROWTH|11.3851|11.5|12.45|12.7|12.865|13.09|13.04|13.54|14.15|14|13.57|13.735||14.12|14.03|13.6175|14.04|14.04|14.28|14.22|14.21|14|13.9|14.13|14.23|14.05|13.8|13.46|13.52|13.04|13.43|13.65||13.46|13.54|13.85|14.38|14.38|14.43||14.65|14.09|14.17|14|14.07||13.8917|13.76|13.29|13.4||12.54|12.585|12.86|11.77|11.89|12|11.74|12.345|12.46|12.1|11.61|11.87|12.2565|11.94|12.07|11.83|11.9|11.865||11.64|11.44|11.4099|10.695|10.5|10.44|10.41|10.6|10.545|10.38|10.64|11.28|11.68|11.65|12.25|12|11.77|11.72|11.965|12.13|12.01|12|11.95|12.04|12.24|12.04|12.38|12.38|12.37|12.115|12.16|12.23|12.2|12.4199|12.26|12.53|12.56|12.61|12.54|11.7|11.955|12.35|12.27|12.19|12.31|12.16|12.09|12.1|11.69|11.86|11.775|11.38|12.04|12|11.48|10.33|10.31|10.07|9.81|10.3|10.37|10.44||10.5|10.45|10.58|10.73|10.7|10.68|10.62|10.57|10.39|10.16|9.99|9.91|9.7398|9.68|9.65|10.1|8.8953|9|8.63|8.69|9.36|10.12|10.355|9.81|9.525|9.28|9.29|9.16|9.2|9.225|8.89|9.4|9.47|9.335|10.13|10.048|9.95|9.79|9.85|9.66|9.3||9.46|9.4|9.765|9.89|9.6241|9.61|9.72|10.265|10.42|10.53||10.52|10.51|10.4499|10.49|10.39|9.75|9.81|9.68|9.83|9.69|9.64|9.565|9.13|8.98|8.77|8.69||8.5|8.36|8.7111|8.72|8.49|8.41|8.595|8.685|8.59|7.84|7.82|6.84|6.69|6.905|6.685|6.73|6.425|6.13|6.11|6.34|6.37|6.24|6.2694|6.365|6.26|6.12|6.355|5.735|5.54|5.68|5.8|5.87|5.99|5.86|5.845|5.8|6.16|6.13|6.18|6.33||6.47|6.43|6.31|6.135|6.44|6.55|6.59|6.6
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|27.5|28.42|29.68|28.73|28.5|28.7375|29.7956|29.83|30.07|31.35|37.578|43.245||43.97|43.94|42.77|43.22|43.64|44.2359|44.425|43.69|43.13|42.55|43.05|43.78|42.605|42.32|43.18|42.63|43.23|43.58|43.96||43.44|42.965|42.54|41.97|41.65|41.115||41.73|43.13|43.2|42.96|43.025||42.78|42.525|42.83|43.22||42.64|41.8|42.295|43.08|44.86|43.93|45.04|46.83|48.77|48.82|48.14|46.965|47.7814|48.31|48.465|48.56|49.29|49.02||49.495|49.225|48.83|47.66|47.72|47.029|47.24|48.59|48.2399|48.96|49.9|49.28|49.2823|48.23|49.28|49.72|45.92|45.195|45.025|44.335|44.8|43.51|43.15|43.365|43.84|45.21|47.925|48.4|49.47|49.71|50.12|49.55|48.13|48.09|47.69|49|48.935|47.9|47.92|46.735|47.225|48.46|49.03|49.095|49.43|49.9911|50.26|50.27|50.28|49.09|47.94|47.93|47.18|46.35|45.34|45.08|46.2|46.29|46.43|47.43|47.21|46.575||47.2|47.25|47.85|47.44|47.8|47.43|46.232|46.5|46.01|46.17|44.445|43.8|41.91|41.245|40.8|40.77|40.49|40.67|40.82|41.25|43.74|45.645|46.33|46.4|45.15|44.54|42.76|43.03|35.26|35.02|34.5|35.5|35.66|35.065|34.09|33.77|33.41|32.71|33.13|33.715|33.555||33.98|34.17|35.22|35.09|35.01|35.59|35.99|36.51|35.76|35.83||35.64|35.19|34.5|35.85|36.885|35.72|35.81|35.87|36.765|37.04|37.11|38.28|37.87|35.99|35.22|36.2||36.14|36.31|36.55|36.14|36.4|36.46|36.3299|36.48|36.57|36.35|35.67|35.56|35.069|35.51|35.18|34.68|33.66|33.795|34.59|34.5718|35|36.6|36|33.71|32.92|32.16|31.23|31.86|31.625|31.98|32.23|32.89|33.71|34.07|33.91|33.465|33.9299|33.52|34.32|35.02||34.89|34.43|34.27|34.68|34.98|34.12|33.52|32.76
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|13.2|13.35|13.35|13.2|14.25|13.75|14.25|14.14|13.7375|14.2325|14.9975|15.5||16.25|16.3725|17.495|17.5925|19.0562|19.25|20.445|18.34|18.2075|15.195|16.085|16.175|16.2975|16.335|16.875|17.225|13.4925|13.74|15.75||15.6825|16.1875|16.8775|17.875|18.6975|27.9975||35.2275|36.25|35.25|36.375|37.875||36.5|37.25|38|40.25||40.875|39.75|42|45.625|51.5|53|56|57.75|67.75|70.125|66.5|70.73|63.75|59.125|60|63.5|58.75|57.75||55.65|56|55.25|52.875|57.25|58.75|56|57.25|65.25|69.75|70.75|63.125|66.135|66.125|66.5|58.875|51|49|47.375|47.375|49.5|50.75|51.75|51.125|52.25|52.5|52.7525|53.5|53.25|53.5|54.27|54|52.5|49.5|47.75|49.75|51.625|53|54.375|51.5|54.5|47.75|47.25|47.75|46.875|46.75|49.25|54|55.5|56.75|56.875|53.375|52.25|52.75|46|44.25|39.5|37.75|35.75|37|37|40.125||39.5|39.125|39.75|41.25|40.875|39.5|35.75|34.875|34.5|33.875|37.375|38.125|35.375|37.5|36.375|37.25|37.75|39.5|39.5|39.625|44|50.25|52.625|52.75|53.5|52.9775|55|55.25|55.25|51.75|54.25|55.75|57.25|56.625|54|54|52|49.5|48.25|49.25|47.25||48.25|49.5|50.875|50.875|51|52.875|54.75|56.25|54.125|53.25||52|51.75|55.375|58|59.5|57.5|55.75|56|59.25|58.75|59.5|62.875|63.25|60.875|59.5|60.5||62.75|64.5|67.7475|69.75|69.5|69.5|65.75|72|68|69.5|68.25|87.5|88.125|90.75|89.75|90.75|86.25|89.75|81.625|79.5|73.9375|72.75|81.5|83|82.5|83.75|88.96|95.75|95.125|99|97.375|95.375|98.5|104.5|111|109.125|116|111.5|108.25|111||117.75|112.5|112|120.125|123.75|127.75|123.25|127
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||0.55|0.55|0.55|0.55|0.549|0.547|0.544|0.5427|0.547|0.5445|0.543|0.5428|0.545|0.5467|0.546||0.5468|0.5446|0.5446|0.5439|0.556|0.545||0.5391|0.547|0.54|0.539|0.5427||0.541|0.54|0.3849|0.34||0.265|0.2438|0.2472|0.254|0.2565|0.25|0.2583|0.273|0.2887|0.29|0.2988|0.3|0.2951|0.313|0.3143|0.3209|0.3385|0.3299||0.325|0.3297|0.3285|0.34|0.3249|0.317|0.3179|0.3249|0.328|0.3131|0.3398|0.363|0.37|0.3623|0.3737|0.3453|0.3326|0.34|0.333|0.3237|0.3458|0.3632|0.4242|0.46|0.5198|1.7879|1.84|1.96|1.87|1.82|1.82|1.83|1.82|1.755|1.7|1.7899|1.86|1.875|1.82|1.75|1.81|1.77|1.88|1.86|1.77|1.9|1.97|1.81|1.68|1.62|1.6111|1.605|1.58|1.51|1.41|1.43|1.42|1.45|1.43|1.42|1.46|1.46||1.43|1.45|1.4699|1.48|1.53|1.3799|1.38|1.39|1.375|1.34|1.28|1.23|1.16|1.24|1.28|1.29|1.25|1.24|1.205|1.21|1.37|1.42|1.44|1.4278|1.45|1.47|1.455|1.49|1.52|1.5|1.445|1.41|1.465|1.54|1.42|1.4595|1.35|1.3252|1.27|1.26|1.24||1.24|1.3|1.325|1.28|1.31|1.36|1.38|1.38|1.39|1.42||1.49|1.565|1.47|1.52|1.635|1.56|1.615|1.585|1.55|1.54|1.54|1.57|1.585|1.56|1.56|1.58||1.4|1.3393|1.39|1.35|1.36|1.38|1.36|1.45|1.4005|1.42|1.46|1.5|1.77|1.57|1.608|1.65|1.53|1.52|1.43|1.44|1.455|1.44|1.46|1.56|1.5|1.55|1.53|1.54|1.65|1.95|7.99|8.26|8.28|8.45|8.26|8.9|8.94|9.03|8.99|9.07||9.24|9.0799|9.41|8.98|9.08|9.14|9.27|9.5
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|15.3|14.598|15.6|15.374|15.744|15.798|15.938|16.346|16.6|16.998|17|17.2||17.196|16.798|16.8|16.1|16.06|15.83|16.7|16.61|16.798|17.3|17.596|17.6|16.742|17.16|18.4|18.5|19.048|19.044|15.386||15.74|16|16.2|16.532|16.758|18.1||17.578|18.84|19|18.2|16.996||17|17.868|18.6|19.32||19.8|20|19.24|19.476|18.392|18.198|18.9982|19.196|18.342|18.986|18.854|18.954|17.92|16.76|17.368|18.592|20.2|19.8||18.5|19.236|18|15.62|17.59|17.69|13.978|12.4|12.088|12.292|13.738|14.104|15.1585|14.6|15.292|16.8|16.4|16.964|16.5|16.538|16.2|15.798|15.2|14.952|15.398|16.01|16.6|17|17.198|17.394|17.174|17|17.194|16.45|17|15.756|16.766|17.43|17.292|17.996|18.998|19.32|21.4|20.2|19.6|22|23.2|24.2|22.6|22|22.6|22.8|21.4|20|24|21.5|21.3|22.2|26.4|18|16.598|16.4||16.898|17.44|16.85|18.38|18.706|18.4|17.998|17.982|18.998|19.39|18.312|18.788|18.254|19|19.2|19.596|18.624|20.2|21.4|26|25.7|27.4|28.2|29.4|29|28.598|28|27|24.2|25.5|25.8|30.6|30.4|28.8|23.8|22|22|20.6|20.8|19.464|16.39||14.804|15.054|15.8|15.998|15.7|16.1|15.712|16.26|16.2|16||15.6|14.242|14.67|15.2|16.568|17|18.584|16.392|23|23.4|22.8|21.8|21.4|20.6|19.14|19.498||18.58|19.498|19.98|19.5|19.6|19.97|19.598|20.6|19.458|21.4|21.6|22|15.81|25|25.6|23.8|22.2|23|20|18.486|16.598|16.58|15.716|16.058|12.7|12.12|12.652|13.1|13.198|13.072|14.01|14|13.966|14.956|15.078|15.594|15.81|15.4|15.57|15.972||15.964|15.994|16.336|16.4|16.13|16.748|16.752|17.078
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|1.25|1.28|1.34|1.37|1.4|1.9|1.94|1.86|1.4|1.31|1.28|1.36||1.36|1.26|1.22|1.19|1.215|1.27|1.27|1.27|1.29|1.32|1.32|1.36|1.35|1.21|1.21|1.2398|1.195|1.24|1.21||1.11|1.18|1.22|1.185|1.21|1.24||1.28|1.34|1.381|1.39|1.35||1.23|1.3065|1.32|1.14||1.12|1.18|1.16|1.14|1.19|1.17|1.185|1.2|1.34|1.38|1.32|1.38|1.35|1.34|1.38|1.19|1.1295|1.1399||1.1|1.12|1.0415|1.025|1.14|1.19|1.18|1.265|1.45|1.56|1.27|1.31|1.22|1.26|1.3|1.3|1.22|1.28|1.31|1.3102|1.38|1.39|1.38|1.35|1.335|1.33|1.33|1.385|1.4|1.475|1.54|1.5907|1.67|1.56|1.57|1.53|1.4|1.26|1.3|1.38|1.86|2.24|3.95|3.93|3.83|3.69|3.73|3.8|3.7913|3.82|3.8|3.82|3.91|3.91|3.76|3.85|3.94|3.73|3.75|3.63|3.69|3.65||3.617|3.57|3.6|3.64|3.64|3.53|3.43|3.51|3.56|3.56|3.4863|3.43|3.295|3.28|3.08|3.135|3.1467|3.16|3.166|3.44|3.79|4|4.255|4.33|4.51|4.59|4.54|4.56|4.605|4.515|4.69|4.855|4.95|4.99|4.63|4.44|4.08|3.87|3.76|3.81|3.72||3.75|3.99|4.14|3.98|4.42|3.83|3.9|4.38|4.44|4.59||5.05|6.04|6.845|6.99|6.97|6.87|7.135|7.45|7.49|7.46|7.38|7.53|7.57|7.515|7.43|7.6601||7.625|7.681|7.825|7.805|8.15|8.16|8.48|9.083|11.76|10.725|10.85|10.755|10.89|11.48|11.53|11.62|11.49|11.27|11.28|11.58|10.64|9.89|10.0791|9.78|9.8|10.28|10.31|10.1|9.175|9.46|9.9399|10.25|9.77|9.185|9.35|9.5|9.87|8.94|9.35|9||9.03|9.33|9.3223|9.605|9.85|10.07|9.47|8.58
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.8|9.22|9.38|9.52|10.1899|9.11|9.14|9.395|9.74|10.05|9.76|9.88||9.65|9.595|9.4|9.485|9.53|9.56|9.76|9.8|9.54|9.585|9.68|9.76|9.79|9.88|10.46|10.9|9.68|9.45|9.1899||8.59|8.62|8.86|8.7|8.76|9.045||9.38|9.345|9.44|9.56|9.46||9.545|9.72|9.91|9.92||9.893|10|9.83|9.905|10.08|9.99|10.06|10|10.11|10.1|10.15|10.25|10.005|9.88|9.975|9.84|9.53|9.49||9.56|9.5|9.76|9.75|9.97|10.1|9.99|9.675|9.62|9.74|10.26|9.085|9.17|8.95|8.81|8.73|8.3|8.31|8.46|8.575|8.65|8.76|8.93|8.7|8.68|8.86|8.815|8.78|8.82|8.685|8.81|8.75|8.34|8.45|8.075|8.1|8.17|8.145|8.21|8.36|8.275|8.28|8.15|8.15|8.12|8.05|8.11|8.08|8.23|8.38|8.42|8.33|8.225|8.2|8.16|8.16|8.19|8.15|8.2|8.18|8.13|8.24||8.285|8.36|8.43|8.39|8.21|8.38|8.1|8.23|8.4|8.38|8.33|8.37|8.35|8.35|8.3|7.76|7.93|8.38|9.18|9.67|9.88|10.22|10.35|10.22|10.255|10.42|10.2663|10.2|10.26|10.33|9.75|9.97|10.04|10.23|9.97|9.76|9.55|9.07|8.97|8.88|8.81||8.51|8.55|8.64|8.5|8.45|8.55|8.8|8.95|8.88|8.73||8.59|8.55|8.75|8.72|9.01|8.83|8.72|8.87|8.98|9|8.64|8.83|8.78|8.59|8.415|8.43||8.755|9.05|9.46|9.21|9.3|9.75|9.745|9.93|9.99|9.58|9.6|9.63|9.63|9.72|10.37|9.625|9.375|8.98|8.98|9.22|9.27|9.33|9.26|9.61|9.47|9.38|9.52|9.85|9.88|9.98|10.44|9.61|9.55|9.63|9.51|9.33|9.42|9.32|9.12|9.04||9|9.02|8.95|9.09|8.98|9.08|9.03|8.91
01739|1168028|/equities/908-devices-inc|R2000GROWTH|4.4799|4|2.25|2.28|2.326|2.556|2.58|2.63|2.78|2.78|2.8837|3.05||2.82|2.57|2.61|2.51|2.43|2.57|2.671|2.7|2.4591|2.52|2.73|2.6|2.5804|2.62|2.7|2.849|2.82|2.99|3.2899||3.05|3.155|3.09|2.11|2.2637|2.41||2.115|2.36|2.36|2.345|2.3||2.24|2.25|2.32|2.05||1.93|2.01|2.065|1.97|2.1|2.1786|2.3197|2.138|2.25|2.43|2.4625|2.49|2.3965|2.47|2.67|2.86|2.88|2.76||2.71|2.75|2.87|2.74|2.82|2.61|2.495|2.56|2.46|2.38|2.86|3.24|3.71|3.642|3.965|4.05|3.67|3.4359|3.46|3.27|3.3798|3.395|3.512|3.41|3.43|3.43|3.56|3.59|3.59|3.54|3.55|3.54|3.54|3.59|3.36|3.53|3.5866|3.59|3.57|3.49|3.41|3.48|3.63|3.85|3.66|3.6358|3.69|3.73|3.84|3.93|3.95|3.76|3.82|3.64|3.52|3.52|3.55|3.63|3.65|3.78|3.84|3.98||4.0206|4.085|4.32|4.07|4.15|4.19|4.23|4.29|4.36|4.3|4.32|4.48|4.275|4.34|4.37|4.4999|4.54|4.79|4.91|4.9|5.1|5.84|5.93|5.62|5.87|5.93|5.84|5.67|5.7|5.54|5.875|6.135|6.3|6.22|5.62|5.73|5.43|4.72|4.87|4.9|4.88||4.91|4.8462|5.205|5.28|5.17|5.26|5.31|5.5|5.39|5.64||5.715|5.83|5.95|6.155|6.43|6.14|6.25|6.26|6.27|6.27|6.19|6.44|6.56|6.47|6.57|6.72||6.62|6.81|6.86|6.81|7.03|6.9334|7.2675|7.39|7.4802|6.71|5.905|5.945|5.78|5.73|5.7519|6.07|5.74|6.1701|6.1466|5.98|5.79|5.56|5.735|6.09|5.82|5.79|5.72|5.99|6.0612|6.06|6.38|6.55|6.7|7.04|6.64|6.58|6.8964|6.68|6.79|7.56||7.56|6.98|6.63|6.86|6.9385|7.19|7|7.0071
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|50.19|49.69|56.835|55.2|56.32|57.44|56.59|58.3|61.55|63|61.7988|62.45||60.09|59.7799|58.995|59.145|58.098|59.814|60.5|58.6|56.685|58.08|60.48|62.91|61|58.48|57.4967|58.51|59.25|59.2599|59.96||60.8867|60.255|59.41|56.755|54.76|55.05||56.8363|56.405|56.01|60.53|57.94||56.95|57.69|59.95|59.48||57.54|58.28|59.25|58.135|59.5|60.26|61|60.99|62.01|62.57|61.5|63.865|64|64.7|64.21|64.44|59.5899|59||58.99|57.44|57.93|56.415|54.5|53.29|51.48|51.48|49.15|49.53|46.62|44.9|45.625|44.8|42.55|41.77|38|37.7048|37.4899|38.27|38.5399|37.95|37.45|37.79|37.43|37.06|37.175|37.39|37.61|37.4851|36.59|36.27|36|35.59|34.95|35.611|35.17|34.89|35.09|34.3|34.65|34.5499|35.09|35.18|34.97|34.4|34.63|35.1028|35.49|35.6|35.83|34.24|32.1|31.8|31.49|31.03|31|31.69|32.47|33.8303|33.23|34.84||35.83|36|35.1|35.28|35.45|35.5679|33.6199|33.36|33.32|33.96|33.46|33.2319|32.63|32.59|31.4|31.19|30.8|31.225|30.6199|29.35|33.9961|36.06|36.765|35.54|36.33|36.13|36|35.45|35.35|34.5|34.21|35.52|36.05|36.02|34.38|33.94|33.41|32.54|31.53|30.84|30.51||30.35|30.18|28.7|28.415|27.05|26.64|26.8|28.07|28|27.7446||27.71|27.83|26.68|26.73|27.51|26.97|26.66|26.84|27.02|27.03|26.45|26.5|26.58|26.51|26.9886|27.295||25.89|25.25|25.13|25.5|25.52|25.1|25.3|27.27|28.65|30.7499|28.91|28.92|28.19|28.73|27.9467|28.35|27.3|27.01|27.6202|27.5|27.31|26.56|25.6333|24.8|24.29|24.9537|26.03|26.35|26.65|27.34|28.255|27.645|28.2|29.3|29.62|29.75|29.5|29.31|29.01|29.59||30.69|30.5|29.94|30.69|30.6|32.29|31|30.49
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.515|18.27|20.2|19.22|19.117|19.66|19.58|19.72|21.7421|21.99|21.91|21.98||22.1246|22.04|21.62|22.31|21.79|22.11|22.09|22.045|22.05|22.2194|23.01|23.36|22.89|22.9376|23.32|23.67|23.78|23.35|23.205||23.44|23.15|23.34|22.69|22.15|22.28||22.64|22.97|23.32|23.06|23.334||23.525|23.55|24.29|24.48||24.55|24.53|24.93|24.92|26.01|26.045|26.63|26.41|26.83|27.17|27.07|27.48|27.42|27.58|27.855|27.76|27.52|27.6||27.57|27.585|28.28|27.325|26.71|26.37|26.189|25.89|25.795|25.63|25.55|25.31|25.125|24.09|22.09|22.11|20.62|20.44|20.18|20.24|20.76|20.31|20.49|20.4|20.42|20.59|21|21.5|21.81|21.73|21.55|21.21|20.92|20.52|19.96|20.34|19.98|20|19.78|19.45|19.93|20.11|20.175|20.37|19.95|19.2|19.76|20.34|20.37|20.18|19.8|19.6|19.19|19.15|18.56|18.295|18.165|18.41|19.1|19.12|19.2|20.03||20.2|20.54|20.37|20.4|20.615|20.24|19.3|19.37|18.97|19.18|19.16|19.13|18.55|18.84|19.36|19.015|19.24|19.58|19.5|19.58|20.5|22.885|23.43|22.77|22.78|22.98|22.57|22.34|22.25|21.53|21.6664|22.57|22.235|21.91|21.15|20.79|20.33|19.3|18.995|19.49|19.47||19.5|19.49|19.71|19.69|19.535|19.53|19.67|20.06|19.71|19.77||19.69|19.78|19.77|20.24|21.04|20.15|20.385|20.72|21.1|21.1899|21.28|21.94|21.7|21.81|21.45|21.815||21.78|21.9|21.93|21.875|21.85|21.82|22.04|22.25|22.09|21.99|21.72|21.62|21.07|21|21.015|21.33|19.83|19.78|20.02|20.25|20.085|19.84|20.14|19.92|19.515|19.445|19.63|19.92|20.25|21.7|21.61|21.67|21.85|22.396|22.27|22.04|22.56|22.26|21.94|22.52||22.77|22.84|22.7999|22.6|23.1|23.21|23.1|22.56
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|6.09|5.41|6.71|6.4|3.3099|3.31|3.26|3.27|3.47|3.54|3.69|3.75||3.78|3.715|3.67|3.65|3.58|3.57|3.64|3.625|3.5399|3.615|3.835|3.85|3.8448|3.83|3.76|3.575|3.535|3.54|3.55||3.39|3.33|3.26|3.08|3.05|3.07||3.15|3.24|3.175|3.13|3.28||3.265|3.2|3.39|3.31||3.3|3.23|3.25|3.35|3.61|3.68|3.56|3.5|3.65|3.72|3.75|3.69|3.7|3.942|3.97|4.01|3.93|3.94||4.04|4.015|4.14|4.21|4.085|4.155|4.105|4.08|4.12|4.3496|4.57|3.62|3.545|3.34|3.345|3.25|3.09|3.005|2.84|2.91|3.005|3.02|2.98|2.91|2.93|3.09|3.15|3.18|3.16|3.25|3.26|3.235|3.125|3.076|3.02|3.055|3.075|3.085|3.08|2.865|2.885|2.94|2.96|3|2.88|2.95|2.95|2.86|2.925|3|3.005|2.99|2.875|2.81|2.62|2.57|2.57|2.61|2.705|2.76|2.765|2.9||2.91|3.02|2.96|3.01|3.05|2.965|2.85|2.87|2.73|2.69|2.585|2.69|2.66|2.66|2.58|3.12|2.63|2.66|2.63|2.51|2.75|3.04|3.13|3.11|3.24|3.255|3.275|3.2599|3.19|3.05|2.97|3.09|3.1175|3.1|2.95|3|3.04|2.87|2.8|2.96|2.805||2.81|2.73|2.91|2.84|2.68|2.58|2.56|2.52|2.555|2.5||2.555|2.59|2.58|2.705|2.84|2.705|2.74|2.75|2.7|2.66|2.59|2.775|2.8|2.765|2.645|2.715||2.745|2.82|2.82|2.845|2.825|2.86|3|2.98|3.05|3.04|3.14|2.35|2.495|2.53|2.52|2.64|2.92|2.57|2.4383|2.485|2.3899|2.95|3.04|3.065|3.04|2.91|2.88|2.92|2.9|2.915|3.02|3.03|2.97|3.065|3.03|2.9|2.915|2.79|2.84|2.9006||2.865|2.78|2.685|2.685|2.7|2.85|2.87|2.81
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|45.635|45.65|48.78|49.25|49.51|48.97|49.66|52.18|52.74|51.3933|50.76|51.39||51.3965|49.92|50.7|51.1325|55.81|55.32|57.78|57.66|57.25|54.69|55.88|57.51|55.74|57.48|58.4|26.474|26.23|25.955|26.2||25.63|24.34|22.74|23.205|24.54|25.95||26.895|28.205|28.94|28.725|28.37||28.76|28.05|28.99|29.11||28.79|29.79|29.77|29.045|30.66|31.41|29.57|29.255|30.535|30.99|31.15|31.895|31.34|31.06|31.4|32.07|32.57|32.74||32.4|32.03|33.3|32.95|31.27|31.6|31.1|29.85|30.01|31.43|32.785|34.5399|35.11|34.73|35.875|35.705|32.75|32.93|32.95|31.4333|32.695|32.22|30.83|29.87|29.19|29.9699|31.04|31.115|32.154|31.26|31.25|31|30.43|29.78|29.16|28.52|29.01|28.435|29.04|29.6595|29.5|28.88|29.1145|29.87|29.6|28.27|28.57|28.38|28.12|28.74|27.81|27.65|27.69|27.41|25.84|25.98|26.18|27.2|26.96|26.43|26.41|28.3||27.5|27.445|26.69|27.29|27.82|27.82|26.7639|27.29|26.85|26.25|25.08|25.805|24.76|24.99|25.3299|25.31|24.99|25.39|25.51|24.51|25.4|28.01|27.94|27.43|28.31|29.12|28.65|27.99|28.06|27.48|27.41|27.64|27.77|28.21|27.94|25.69|25.7|24.04|23.04|22.48|21.74||22.39|23.21|24.2|23.55|23.83|23.58|23.99|24.2|23.56|22.21||23.06|23.8|24.46|24.99|25.79|23.74|23.58|24.39|21.63|20.98|19.82|19.92|19.055|19.12|19.38|19.55||19.05|20.47|20.865|20.53|20.35|20.815|21.095|21.74|21.51|21.455|21.45|21.21|21.91|22.2488|22.26|20.75|20.44|20.64|20.33|20.015|19.97|19.99|21.51|21.23|21.02|21.05|21.46|22.175|22.06|22.4|22.22|22.42|23.56|23.76|23.46|23.5|23.89|23.48|24.03|25.29||25.43|25.05|25|25.9|26.26|26.39|25.85|27.155
01746|16469|/equities/kopin-corp|R2000GROWTH|1.35|1.33|1.425|1.39|1.46|1.51|1.475|1.5|1.64|1.66|1.67|1.7||1.69|1.71|1.82|1.94|1.8688|1.93|1.91|1.99|1.91|1.69|1.88|1.71|1.81|1.89|1.92|2.1697|2.05|1.57|1.29||1.25|1.26|1.27|1.25|1.1899|1.3||1.36|1.58|1.6|1.4789|1.4875||1.57|1.58|1.45|1.44||1.3|1.34|1.37|1.48|1.42|1.285|1.18|1.12|1.11|1.15|1.22|1.25|1.25|1.29|1.25|1.25|1.3199|1.2||1.12|1.11|1.1|1.06|1.04|1|0.8683|0.9043|0.893|0.9215|0.8967|0.7948|0.7896|0.8174|0.8148|0.8269|0.83|0.8346|0.8191|0.7918|0.7998|0.8258|0.85|0.7879|0.8|0.789|0.8067|0.7775|0.776|0.8|0.7899|0.7252|0.7438|0.7475|0.7433|0.7589|0.7578|0.76|0.774|0.7697|0.7175|0.73|0.7391|0.7106|0.67|0.64|0.64|0.65|0.7074|0.9745|0.95|0.9345|0.924|0.9576|0.9378|0.8928|0.8599|0.8992|0.8633|0.9099|0.9|0.9733||1.02|1.04|0.9796|1.024|1.05|1.071|1.11|1.07|1.03|1.02|0.9374|0.9198|0.8994|0.8699|0.8699|0.87|0.8699|0.8549|0.85|0.8178|0.93|1.06|1.09|1.04|1.11|1.09|1.085|1.08|1.094|1.11|1.24|1.41|1.21|1.22|1.135|1.09|0.9692|0.9478|0.9187|0.99|1.01||0.9799|0.92|0.87|0.87|0.8026|0.84|0.7|0.7139|0.7|0.73||0.7599|0.7254|0.74|0.798|0.798|0.779|0.78|0.8005|0.8151|0.8142|0.8039|0.8277|0.8344|0.8312|0.843|0.8934||0.845|0.842|0.8913|0.8798|0.8486|0.8569|0.8888|0.849|0.844|0.7997|0.815|0.82|0.8558|0.92|0.9182|0.87|0.8354|0.8262|0.8799|0.87|0.8999|0.875|1.035|1.3|1.31|1.29|1.31|1.3901|1.42|1.48|1.57|1.6|1.62|1.69|1.72|1.67|1.73|1.6399|1.735|1.82||1.87|1.89|1.9|1.95|2.07|2.105|1.97|2.04
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|15.79|15.92|17.45|17.32|18.01|17.55|18.07|18.35|18.76|17.73|18.24|18.41||18.045|17.57|17.7|17.94|17.505|17.69|17.97|18.37|18.44|18.51|19.65|20.9|20.73|20.33|21.47|22.785|22.835|22.65|22.9423||23.58|23.34|22.75|21.45|21.78|22.42||21.55|21.76|21.97|21.02|21.26||20.285|19.88|18.91|18.84||18.76|18.585|18.4143|18.88|19.1|18.75|19.13|19.29|19.45|19.24|19.44|18|18.42|18.76|18.68|18.82|18.7|18.76||18.86|18.88|19.65|19.32|18.555|17.62|17.905|18|17.63|17.81|18.1272|18.36|18.17|18.04|18.92|19.075|17.55|17.21|17.3|17.37|17.56|17.55|17.595|18.22|17.805|17.368|17.61|20.45|18.18|18.8|20.55|20.18|20.465|20.58|20.45|20.52|20.475|20.99|20.89|20.55|20.25|20.02|19.4|19.18|19.7|20.57|21.622|21.43|21.26|21.3|21.21|20.815|20.065|19.65|19.5|19.01|19.42|19.59|19.64|19.66|20.03|20.13||20.65|20.885|20.32|20.82|21.32|20.85|20.31|20.4|20.9|21.07|21.01|20.8562|20.38|20.64|20.8687|20.745|20.71|20.72|20.69|20.51|22.15|24.06|24.43|23.78|23.11|23.05|22.38|21.57|21.51|21.59|22.16|23.06|22.6|22.22|21.985|21.38|21.05|20.31|20.02|20.55|20.91||20.96|20.57|21|21.02|20.55|20.48|20.54|20.68|20.39|20.54||20.74|20.8|21.86|23|23.52|23.05|23.24|23|22.96|23.02|23.15|24.75|24.75|24.23|24.43|24.165||23.6|23.605|23.89|24.275|24.36|23.71|23.25|23.46|23.44|22.86|22.74|22.57|22.23|22.57|22.56|21.845|21.59|22.09|23|23.22|23.14|23.14|22.89|22.8781|22.47|22.54|23.31|22.045|21.93|22.815|23.09|22.83|22.8|22.41|22.97|23.23|23.09|22.74|21.675|21.2||20.77|20.405|20.585|20.84|21.19|21.015|20.88|20.89
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|31.51|31.96|33.6|33.4|37.49|34.14|32.74|34.3|36.18|35.82|35.51|35.36||36.6034|35.73|35.7399|36.25|36.49|38.14|38.23|38.46|40.37|41.86|45.62|45.29|44.56|44.2154|44.18|45.01|45.39|44.97|45.55||45.72|43.7|43.53|43.23|43.8|40.325||39.78|39.195|40.35|39.76|39.45||38.38|37.655|38.02|39.505||39.46|40|40.5|38.94|39.272|39.15|38.92|38.108|39.44|39.06|38.4|37.53|35.48|34.705|34.27|34.18|33.99|33.34||33.6|33.2|33.3244|32.13|31.12|30.6|30.23|29.74|29.13|29.1187|29.29|29.635|31.535|32.04|35.42|37.29|35.72|35.9|35.59|36.315|36.87|36.41|36.7|35.69|35.95|38.18|39.27|40.37|40.685|41|41.57|40.45|40.545|40.21|39.68|40.21|39.1|37.82|36.37|36.3485|36.81|36.6|36.65|35.91|36.67|36.56|36.27|34.58|33.45|33.34|33.62|32.76|31.68|31.68|31.31|31.41|31.61|31.35|30.99|30.81|30.86|32.28||31.5|31.65|32.55|32.825|32.73|32.49|32.13|32.01|31.48|31.68|31.5666|32.085|31.97|31.64|30.99|32.02|36.14|35.89|35.39|34.38|35.705|37.1715|37.19|37.15|37.11|36.57|37.66|38.5|39.99|39.88|40.79|41.9|44.0099|43.41|44.179|44.6899|45.7897|46.5825|46.34|45.89|44.8||45.14|45.2299|48.41|47|46.68|46.43|45.84|44.78|42.48|42.72||43.82|42.49|41.63|43.59|43.03|41.38|41.65|43.7299|44.85|44.81|43.65|43.6299|42.3168|42.675|41.97|41.94||41.5|41.04|41.12|41.05|39.55|38.34|37.85|37.6636|37.04|36.81|37.85|39.25|30.05|29.73|29.14|28.48|28.42|27.7348|26.8399|27.41|27.1499|26.64|27.37|26.8|26.43|25.49|25.745|25.58|25.3|25.71|25.65|25.68|25.62|25.095|25.785|25.56|24.31|24.19|24.16|23.91||24.18|23.37|23.445|23.19|23.38|23.43|23.21|23.34
01749|15765|/equities/century-casinos|R2000GROWTH|2.7991|2.85|2.92|2.8952|2.96|2.98|3.08|3.0415|3.075|3.07|3.165|3.26||3.26|3.25|3.05|3.1|3.12|3.065|3.15|3.1699|3.1999|3.13|3.15|3.2|3.07|3.0938|3.1398|3.28|3.0516|3.21|3.24||3.16|2.9499|3.08|2.95|3.01|2.945||3.06|3.2232|3.3|3.22|3.31||3.24|3.08|3.17|3.12||3.1636|3.35|3.52|3.56|3.81|3.83|3.905|3.93|3.97|4|3.9109|4.04|4.0935|4.1492|4.1|4.085|4.2933|4.64||4.716|5.09|4.595|4.47|4.55|4.33|4.35|4.43|4.25|4.3|4.46|4.48|4.96|4.61|4.29|4.13|4.48|3.78|3.52|3.52|3.63|3.37|3.36|3|2.96|2.95|2.94|2.86|2.7911|2.74|2.7486|2.7199|2.7307|2.78|2.7787|2.71|2.69|2.6601|2.7|2.53|2.5123|2.61|2.65|2.64|2.51|2.42|2.4799|2.405|2.45|2.55|2.5863|2.475|2.58|2.65|2.44|2.43|2.46|2.58|2.47|2.45|2.43|2.47||2.49|2.52|2.5|2.47|2.4899|2.45|2.43|2.43|2.39|2.34|2.25|2.2802|2.08|2.15|2.3|2.48|2.4195|2.5|2.56|2.57|2.74|3.12|3.15|2.92|2.8|2.7497|2.64|2.66|2.66|2.59|2.562|2.6599|2.6606|2.675|2.71|2.6393|2.56|2.3948|2.44|2.4629|2.5||2.56|2.61|2.87|3.02|2.92|2.87|2.6|2.65|2.6138|2.595||2.652|2.64|2.67|2.708|2.78|2.68|2.73|2.68|2.64|2.71|2.88|2.91|2.67|2.67|2.72|2.8||2.67|2.79|2.86|2.97|2.9699|3.02|3.075|2.97|3.01|3.1|3.16|3.07|3.18|3.25|3.29|3.215|3.12|3.01|3.06|3.23|3.03|3.07|3.14|3.15|3.05|3|3.18|3.17|3.22|3.3|3.39|3.38|3.42|3.43|3.35|3.22|3.18|3.07|3.04|3.246||3.35|3.43|3.13|2.92|2.751|3.0336|3.06|2.9
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|84.265|83.5773|86.31|86.055|86.38|86.255|86.215|83.5|87.06|86.03|85.3399|85.89||86.73|90.67|92.57|94.095|94.96|95.82|96|95.905|95.14|94.98|97|96.99|96.28|96.45|96.83|95.795|95.5425|96.71|97.09||97.7|96.12|95.17|89.4224|87.417|91.13||92.74|95.15|96.3|96.2|98.615||97.39|96.27|98.9|99.005||98.4|97.9687|99.215|101.73|106.96|107.765|108.58|106.52|107.635|108.41|108.58|109.425|109.9258|109.28|110|110.66|111.2657|111.91||113.48|112.27|114.04|108.97|107.755|106.93|107.47|107.79|108.54|109.76|111.32|112.8|113.19|113.58|114.6|118.19|111.15|109.09|111.01|111.85|113.29|112.2399|113.75|116.51|115.34|111.505|111.96|114.97|116.51|116.435|116.13|114.86|112.23|110.51|109.43|112.71|112.74|111.19|113.8813|111.7|111.855|112.88|113.74|114.945|116.26|114.18|114.635|113.69|113.2025|111.87|111.26|110.31|109|108.82|104.75|102.87|103.89|104.3|106.9485|108.04|106.73|107||107.16|107.17|106.89|107.2|108.95|107.86|103.68|103.9|103.52|103.88|105.05|104.92|103.2|103.22|102.42|104.73|102.94|103.38|102.52|102.885|102.96|106.85|109.58|108.6|108.7|109.3|108.895|109.54|109.16|107.88|107.37|108.365|109.04|108.05|102.16|101.98|100.7206|95.7|95.83|97.185|95.47||97.84|96.365|98.55|98.79|96.51|94.49|96.09|97.45|95.37|96.0944||96.24|96.0699|94.73|97.72|101.49|92.35|92.36|93.11|94.03|94.51|95.44|96.92|96.17|95.095|92.35|95.71||95.51|99|99.77|100.96|102.31|103.075|102.555|103.6|101.54|98.95|98|97.94|96.69|98.69|98.0575|97.155|97|95.26|93.83|94.595|94.39|92.59|94.08|95.92|93.75|92.41|92.71|92.5|91.71|91.5|92.26|92.25|93.94|98.1|97.44|97.66|98|96|98.25|101.2||101.2|100.88|95.68|94.86|96.25|97.265|94.2|90.17
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.7812|0.7701|0.8207|0.7785|0.7919|0.8|0.8337|0.831|0.8397|0.8445|0.8424|0.8578||0.815|0.8327|0.823|0.8394|0.818|0.8556|0.8989|0.9498|0.8193|0.8469|0.88|0.873|0.87|0.88|0.898|0.88|0.92|0.9399|0.935||0.94|0.9399|0.974|0.99|1.01|1.02||1.05|1.11|1.13|1.12|1.09||1.048|1.02|1.05|0.955||0.947|0.975|0.99|1.02|1.05|1.0755|1.1|1.1035|1.1565|1.16|1.17|1.18|1.18|1.19|1.2|1.17|1.15|1.15||1.14|1.17|1.17|1.23|1.21|1.22|1.18|1.2|1.2503|1.315|1.32|1.34|1.34|1.32|1.33|1.335|1.33|1.3|1.21|1.275|1.3|1.33|1.32|1.35|1.27|1.2705|1.28|1.28|1.3|1.34|1.24|1.25|1.26|1.258|1.24|1.25|1.255|1.32|1.33|1.34|1.35|1.36|1.3899|1.35|1.29|1.29|1.31|1.3599|1.37|1.37|1.36|1.41|1.42|1.39|1.37|1.37|1.37|1.37|1.33|1.34|1.37|1.36||1.4099|1.4|1.385|1.39|1.45|1.43|1.39|1.47|1.29|1.31|1.2499|1.256|1.2702|1.3|1.33|1.29|1.28|1.29|1.43|1.37|1.35|1.45|1.42|1.4396|1.45|1.44|1.47|1.4|1.42|1.42|1.42|1.49|1.51|1.53|1.45|1.42|1.45|1.41|1.38|1.3299|1.3117||1.33|1.31|1.3|1.34|1.34|1.36|1.3598|1.37|1.38|1.35||1.33|1.35|1.38|1.44|1.5|1.5|1.44|1.45|1.46|1.45|1.45|1.43|1.45|1.4399|1.43|1.48||1.5001|1.51|1.515|1.56|1.6|1.6055|1.65|1.69|1.66|1.685|1.72|1.7|1.69|1.69|1.68|1.6494|1.67|1.565|1.48|1.5|1.51|1.46|1.45|1.4795|1.45|1.54|1.55|1.53|1.61|1.68|1.71|1.75|1.74|1.73|1.74|1.75|1.8|1.79|1.81|1.81||1.7599|1.76|1.735|1.74|1.75|1.78|1.78|1.8
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|23.125|23.26|23.5846|23.46|24.01|25.135|24.36|24.195|24.81|24.69|24.695|24.495||24.41|24.1742|24.01|24.43|23.85|24.1|24.34|24.47|24.35|24.59|25.29|25.755|25.82|25.855|25.515|25.4|25.44|25.59|25.5||25.155|24.97|25.2|24.56|24.22|24.11||24.6699|24.6|24.7|24.3|24.8988||25.03|24.78|25.46|25.48||25.56|25.14|25.535|25.68|26.6|26.63|27.14|27.56|27.85|28.07|27.96|28.07|28|27.92|27.85|27.98|28.24|28.73||28.72|28.95|29.16|28.585|28.03|27.31|27.42|27.47|28.09|28.55|28.72|28.75|28.78|29.09|30.08|30.26|27.13|27.41|27.1|27.76|29.12|33.4|33.91|34.095|33.64|33.7|34.135|35.03|35.05|34.71|34.28|33.5543|33.37|32.94|32.42|32.87|33.19|33.085|33.07|32.89|33.62|33.92|33.99|34.49|34|33.55|33.75|33.58|33.86|33.87|33.75|33.37|32.9|32.54|32.29|31.74|31.95|31.63|31.69|32|32.59|33.36||33.5|33.5725|33.68|34.64|34.91|34.03|33.225|33.25|32.6049|32.57|32.72|32.55|31.91|31.87|31.5|31.885|32.175|32.89|32.86|32.57|33.705|35.72|35.855|36.17|36.015|35.98|35.63|35.06|35.29|34.51|34.2|35.5|35.05|35.02|33.44|32.68|32.4|30.98|30.77|30.77|31.05||31.49|31.35|31.37|31.5|31.2799|31.31|31.47|32.1752|32|32.22||32.2|32.435|32.84|33.73|34.85|33.79|33.52|33.525|34.115|34.4|34.155|35|34.75|34.7|34.53|35.74||35.5|35.83|35.42|34.79|35.14|34.89|35.24|35.14|34.93|35.15|35.68|36.09|35.32|35.2|35.24|35.5|35.115|37.69|39.3|40.34|40.74|40.71|41.325|41.38|40.78|40.6|40.65|41.18|41.4|42.45|42.25|42.87|43.54|44.7|45.64|45.63|45.685|45.27|45|44.93||45.57|45.36|45.75|45.795|46.84|46.965|46.6|45.52
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||4.46|4.45|4.44|4.44|4.44|4.44|4.44|4.44|4.43|4.43||4.43|4.43|4.43|4.43|4.43|4.44||4.4|4.39|4.39|4.37|4.38||4.4|4.36|4.365|4.38||4.39|4.38|4.4|4.36|4.35|4.35|4.35|4.34|4.36|4.3802|4.36|4.385|4.37|4.35|4.34|4.31|4.31|4.3||4.32|4.33|4.33|3.19|3.02|3|3.07|3.0787|3.06|3.06|3.05|3.045|2.99|2.83|2.77|2.78|2.8775|2.19|2.1712|2.18|2.24|2.26|2.2799|2.32|2.24|2.11|2.15|2.15|2.1432|2.215|2.27|2.35|2.37|2.37|2.3|2.35|2.455|2.5|2.46|2.4199|2.41|2.39|2.19|2.19|2.1968|2.1|2.05|2.02|2.0668|2.14|2.0961|2.07|2.08|2.08|2.07|2.08|2.1|2.12|2.11|2.13|2.134|2.22||2.28|2.32|2.345|2.3799|2.28|2.13|2.23|2.3|2.32|2.29|2.16|2.1694|2.1|2.06|2.05|2.22|2.2|2.19|2.225|2.15|2.385|2.46|2.47|2.51|2.54|2.54|2.5|2.5885|2.6|2.6299|2.56|2.595|2.68|2.685|2.65|2.6299|2.55|2.439|2.44|2.43|2.44||2.41|2.46|2.57|2.46|2.345|2.42|2.4486|2.17|2.04|2.02||2.05|2.06|2.05|2.12|2.18|2.15|2.08|2.14|2.14|2.13|2.19|2.18|2.14|2.155|2.16|2.2||2.14|2.12|2.21|2.2|2.22|2.21|2.17|2.11|2.01|1.9426|1.97|2.05|2.02|2|1.935|1.93|1.83|1.84|1.81|1.655|1.63|1.63|1.68|1.75|1.75|1.755|1.73|1.745|1.75|1.72|1.8|1.92|1.8499|1.87|1.9045|1.89|1.99|1.95|1.895|1.97||2.015|1.99|2|1.985|1.92|1.9894|1.93|1.895
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.94|1.8|1.7897|1.7876|1.98|1.925|2.13|1.925|2.05|2.06|2.11|2.17||2.1|2.04|1.97|1.8018|1.83|1.835|1.62|1.51|1.355|1.315|1.42|1.37|1.34|1.3256|1.43|1.435|1.45|1.185|1.23||1.155|1.1499|1.135|1.11|1.16|1.2101||1.315|1.46|1.44|1.22|1.33||1.2|0.9799|0.7559|0.79||0.7882|0.785|0.7721|0.7683|0.7773|0.6995|0.7186|0.7359|0.7519|0.7996|0.8165|0.8306|0.803|0.8156|0.8825|0.9197|0.94|0.94||0.94|0.9495|0.9556|0.97|0.93|0.8387|0.805|0.8499|0.9257|0.9293|0.9708|1|1.05|0.9758|0.9987|0.915|0.839|0.8373|0.8241|0.8379|0.8512|0.8722|0.9|0.9152|0.95|0.9529|0.9499|0.9531|0.97|0.9206|0.9248|0.899|0.9196|0.9022|0.8599|0.88|0.8699|0.9|0.9424|0.9515|0.98|0.9782|0.96|0.9566|0.9444|0.9608|0.979|1|1.05|1.095|1.09|1.02|1.06|1.05|1.01|1|1|1.01|0.9982|1|1.06|1.11||1.135|1.175|1.16|1.155|1.19|1.19|1.205|1.2|1.18|1.17|1.105|1.2|1.25|1.09|1.115|1.25|1.335|1.3299|1.42|1.37|1.46|1.522|1.5988|1.65|1.7|1.71|1.6899|1.72|1.66|1.655|1.68|1.76|1.85|1.93|1.67|1.67|1.65|1.58|1.56|1.58|1.49||1.53|1.54|1.57|1.62|1.57|1.67|1.67|1.62|1.59|1.58||1.65|1.67|1.7|1.74|1.73|1.72|1.7|1.69|1.83|1.75|1.655|1.76|1.43|1.36|1.36|1.41||1.37|1.41|1.435|1.42|1.45|1.455|1.49|1.47|1.39|1.37|1.31|1.35|1.38|1.42|1.45|1.49|1.44|1.455|1.41|1.4594|1.44|1.41|1.43|1.45|1.39|1.34|1.355|1.405|1.42|1.42|1.44|1.4775|1.41|1.46|1.46|1.43|1.415|1.41|1.43|1.485||1.47|1.45|1.43|1.415|1.46|1.5999|1.47|1.475
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|124.65|124.69|126.95|123.22|126|125.08|127.5|108.695|111.02|113.87|116.98|118.51||116.37|115.94|109.91|111.915|112.85|112.66|108.29|106.61|107.85|107.81|109.3849|109.27|108.07|110.35|107.25|102.7|102.53|106.89|106.53||109.7401|108.8599|105.3012|100.9902|98.378|96.9631||99.2913|99.4522|101.8941|101.6196|102.4667||101.7142|99.2629|100.304|100.9949||100.2756|101.2789|104.1892|105.7177|109.0681|109.6596|111.1408|111.8648|111.6046|112.3617|115.078|117.2596|119.5452|119.9711|120.3118|119.1477|118.9253|121.1447||123.4067|123.0565|122.8104|120.7661|117.7422|114.1978|113.469|113.8429|115.1021|117.3589|116.3841|114.8367|112.816|107.5065|105.7555|108.8409|102.4051|102.1168|104.6577|104.1466|105.4432|104.7712|104.9416|104.0614|102.3673|91.2939|91.1992|91.7529|92.8745|94.1427|94.7863|91.5826|89.3064|89.8174|86.2872|86.0198|84.5741|86.8929|86.7699|86.0601|86.0434|87.5838|89.5335|85.9019|85.7193|85.9418|84.2145|85.1515|86.0885|85.0474|86.079|83.9258|85.1799|84.8297|80.7505|77.5705|81.6307|81.8673|83.3438|84.9527|83.6324|79.9792||80.6701|81.7727|81.8389|79.5864|78.621|76.9837|77.5137|79.3687|79.7426|82.4446|83.0693|81.2095|80.8641|79.7662|79.7524|81.0463|82.0188|82.8327|81.6875|84.8108|83.7886|86.3128|87.546|86.221|84.0205|84.1009|83.2586|64.1641|64.2635|62.8249|61.3011|61.3484|61.1213|60.0707|60.4328|59.0297|57.1178|54.3258|53.3264|54.799|53.9567||54.4583|55.0546|54.6192|55.1871|55.9158|53.2563|53.6727|54.0798|53.5971|55.2723||56.1998|55.5183|55.5562|55.6603|56.5594|56.5689|57.8466|58.793|59.2445|59.9572|60.2789|62.3233|61.4431|62.4936|61.4999|62.0393||61.4904|59.9288|61.4147|61.604|61.7081|60.1606|60.402|58.5442|58.9729|58.67|59.4366|58.263|57.8655|58.9445|58.1021|56.4553|56.9522|57.3923|54.6665|55.0262|52.7358|52.8021|57.3355|57.08|56.0105|55.2628|54.2657|55.1871|54.3211|55.0309|56.1714|56.4932|56.2093|57.7969|57.7803|58.2536|60.09|63.2132|64.3487|65.3992||65.7778|61.5661|65.9198|67.4719|69.0809|71.8066|72.5165|72.1095
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.89|8.86|9.64|9.12|9.735|9.82|9.625|9.82|10.4|10.31|10.5|11||11.25|9.14|8.735|9|8.99|9.11|9.5|9.46|9.18|9.01|9.5029|9.6|9.66|9.71|9.5199|9.6781|9.005|8.8799|8.92||8.78|9|9.19|9.42|9.09|9.5||10.32|14.16|13.93|13.55|13.25||13.35|13.69|13.9499|13.55||13.365|11.945|12.1399|11.93|12.675|12.75|12.68|12.79|13.41|13.4199|13.91|13.76|13.21|12.82|13.49|13.84|13.09|12.96||13.04|13.0137|13.7|13.67|13.45|13.82|13.0999|12.67|12.58|13.185|13.37|12.73|12.25|12.11|12.635|12.215|11.46|11.55|10.5|10.49|10.6|10.53|10.63|10.4|10.52|10.85|10.71|10.705|10.74|10.69|10.9|10.43|10.52|10.33|10.04|10.59|10.6|10.76|11.05|11.0125|11.11|10.67|10.98|10.9|10.71|10.545|10.67|11.0165|11.02|10.93|10.71|10.42|10.78|10.54|9.77|9.62|9.515|9.16|8.93|9.04|9.09|9.36||9.39|9.5|9.26|9.27|9.54|9.4|9.22|9.26|9.24|9.25|9.59|9.375|9.7|9.68|10.04|9.76|8.31|8.57|8.31|8.08|8.65|10.05|10.17|10.1|10.147|10.475|10.585|10.37|10.49|9.96|10.07|10.32|10.39|10.44|9.92|9.425|8.94|8.55|8.49|8.48|8.09||7.98|7.96|8.1|8.135|8.06|8.14|8.47|8.48|8.47|8.38||8.28|8.3|8.54|9.01|9.48|9.195|9.17|9.66|9.82|9.54|9.25|9.91|10.2863|9.81|8.98|8.66||8.385|8.92|8.8|8.34|8.48|8.2799|8.39|8.97|8.83|8.75|8.86|9.03|9.64|9.41|9.16|9.1111|9.08|8.96|8.75|8.85|8.74|8.36|9.27|9.21|9|9.05|9.42|9.88|10.2|10|10.6|12.3799|14.67|15.26|15.5|15.65|15.66|15.41|15.695|15.98||16.6488|16.5|16.2163|16.14|16.23|16.59|16.39|16.295
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.66|7.1|7.95|8.7|10.38|10.25|9|9.456|9.38|9.561|9.258|9.7815||9.443|9.15|9.138|9.636|9.9915|9.9735|10.275|10.215|9.8243|9.704|10.0545|10.47|10.365|10.35|10.7535|10.743|10.498|10.6485|10.8||10.7025|10.489|10.35|10.497|11.1|11.4||11.55|12.15|12.45|12.45|12.291||10.578|11.002|10.725|9.303||9.375|9.825|9.8835|10.3485|10.35|10.447|10.767|11.0235|11.25|11.4|11.812|12|12.138|12.45|12.3045|12.9|12.6|12.972||13.2|13.14|13.116|13.023|11.97|11.901|11.889|12.885|13.329|13.35|13.74|14.2425|13.97|13.8|14.025|13.9395|13.986|14.229|15.3|16.95|13.35|13.4985|13.5|12.6|12.972|12.9735|13.0515|13.275|13.35|13.035|12.8385|13.2|13.08|13.05|12.8745|12.979|13.197|13.518|13.911|13.935|14.145|12.45|12.45|10.935|10.845|10.89|10.709|11.25|11.25|11.4|11.7|11.7195|12.007|11.6205|11.4|11.2485|11.244|11.535|11.9655|12|11.0895|11.559||11.835|12.15|12.5985|12.75|12.8265|12.54|12.149|12.2805|12.45|12.3375|12.735|12.747|12.673|12.75|12.57|12.674|12.894|13.5|14.4|13.1985|13.95|15.3|16.2|16.95|15.75|14.925|14.977|14.4825|14.1|14.1|13.8465|14.979|15.6|15.3|14.9535|15.3|14.481|13.431|12.889|12.7575|12.765||13.077|12.645|13.703|15.299|15.45|17.25|16.725|17.4|14.9925|14.415||14.6985|14.6925|15.15|15.75|16.65|15.375|14.5725|14.8245|15.45|14.925|15|15.9|15.3|14.7|15|16.05||16.5|16.95|17.4|17.85|17.85|17.85|17.25|17.55|17.85|17.25|16.65|16.65|18|17.9985|17.85|17.775|16.95|17.25|17.025|17.55|16.2|16.5|17.25|17.55|18|19.575|21.3|20.7|18|18.375|20.175|20.1|20.099|21.222|20.85|21.15|21.6|20.85|23.4|24.75||23.925|22.65|21.45|21.675|21.6|22.0485|21.3|22.425
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|23.86|23.635|24.945|25.24|26.32|26.07|26.275|26.76|27.23|26.965|26.92|27.07||27.48|26.82|26.39|26.82|24.685|24.61|24.94|24.8904|24.775|24.955|25.879|26.05|25.57|25.97|26.3641|26.74|26.625|26.585|26.89||25.99|25.78|25.18|24.65|24.06|25.04||25.63|25.815|26.415|25.74|24.65||24.72|24.24|24.7133|24.7||24.085|23.83|24.006|24.07|25.34|25.725|26.05|26.37|26.83|27.77|27.76|27.6|26.6522|26.6873|27|27.01|26.54|26.11||26.5|26.05|25.63|25.01|25.19|25.055|24.9721|24.565|24.96|24.82|24.65|23.68|23.93|22.69|22.08|20.6|18.86|18.46|17.83|17.735|17.9|18.045|18.26|18.04|17.4324|17.24|18.17|19.19|19.24|19.205|19.24|19.02|18.97|19|18.44|18.2|18.08|18.09|18.1|18.745|18.46|18.95|19.235|19.84|19.445|19.42|20.135|20.48|21.1|21.13|21.49|21.43|20.765|20.483|19.235|18.885|18.94|19.51|20.66|20.82|20.9582|21.1||21.49|21.39|20.89|21.27|21.79|21.68|20.98|21.17|20.945|21.0682|21.52|21.53|21.14|21.115|21.05|21.15|21.8|25.18|24.78|24.852|26.24|29.05|29.82|28.69|29|28.97|28.37|28.4323|28.75|29.2932|27.93|28.62|29.06|29.41|27.5|27.1809|26.44|24.72|24.19|24.51|24.41||25.085|24.75|25.71|25.44|25.175|25.2999|25.17|25.81|25.715|25.705||26.01|24.91|25.8327|26.21|27.32|26.21|26.085|26.11|26.7027|26.65|25.98|27.28|27.32|26.77|26.535|27.18||26.92|28.2|28.94|29.235|29.54|28.9|29.37|29.27|29.31|29.76|30.94|32|31.5|31.58|30.86|30.53|30|30.155|29.94|30.47|30.27|29.85|30.39|30.5241|29.965|29.68|29.915|31.255|30.99|31.93|32.36|32.26|32.2|32.96|33.09|33.19|34.18|34.2299|34.195|35.85||36.33|35.92|34.41|33.8899|34.02|33.88|33.79|32.85
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.85|34.075|33.48|32.58|33.25|33.53|33.97|33.4663|33.82|33.74|33.53|33.23||33.13|32.92|32.32|32.24|31.595|31.54|31.86|32.03|31.67|31.67|31.08|31.4995|31.5|31.51|31.56|30.37|30.27|31.25|32.005||31.74|31.52|31.32|30.81|30.49|30.92||31.13|31.54|32.35|32.69|33.43||33.2136|33.23|33.33|33.3775||33.1317|33.23|33.915|34.2599|35.265|35.35|35.3|34.87|35.24|35.15|35.06|34.9927|34.84|34.96|35.1|35.65|35.84|36.24||36.44|36.03|36.6|36.187|35.735|35.75|35.77|36.06|35.9|35.65|36.25|36.795|37.62|37.68|38.22|38.5|36.74|35.4413|35.6909|35.715|35.95|35.7|36.23|36.23|36.965|37.225|37.4466|37.905|38.055|38.18|38.1|37.56|36.7611|36.26|35.97|36.33|35.825|36.31|36.76|36.93|37.42|37.57|37.54|37.73|37.58|37.77|38.06|38.2417|38.83|39.3|39.73|39.79|39.45|39.14|38.395|38.78|39.03|38.15|38.6|38.875|38.725|39.155||39.005|38.945|39.17|38.679|38.69|39.02|39.0854|39.14|38.74|39.085|38.97|39.05|38.49|38.22|38.16|38.23|38.47|38.875|38.97|40.0906|41.79|41.9|41.82|41.27|41.77|41.31|41.96|41.46|41.3|40.75|41.48|41.5|41.41|40.4|39.73|39.94|39.235|37.72|37.1|37.25|36.89||37.21|37.41|37.25|37.59|37.62|37.07|36.92|37.34|36.39|36.405||36.265|36.33|36.285|36.43|37.05|36.51|36.36|36.57|37.1|37.34|37.2|37.53|37.13|36.23|36.02|36.61||36.57|37.6|38.52|38.51|38.35|38.69|38.61|38.78|39.03|38.73|38.565|38.41|37.44|37.24|37.07|37.07|36.79|36.44|35.65|35.66|35.58|35.5582|35.695|35.89|35.49|35.13|34.4|33.83|33.9|34.18|34.5|34.8397|34.98|35.5|35.1317|35.015|35.22|35.6725|35.85|36.57||36.48|35.97|35.5623|35.66|36.3|36.2|35.615|35.58
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|45.67|47.9844|41.55|41.01|40.82|41.19|41.93|43.76|42.68|43.348|43.39|44.94||46.52|45.18|45.3|45.55|45.725|46|46.32|46.9|46.425|47.3|47.2|47.16|47.16|46.37|47.1733|46.435|46.06|46.57|46.95||46.28|46.4|46.48|45.53|44.47|43.85||44.22|44.54|45.005|44.565|45.35||44.73|44.42|45.245|44.85||44.465|44.28|44.845|45.3|46.2|45.985|46.04|45.63|45.97|46.49|46.11|45.795|45.39|46.04|46.77|47.58|47.4|46.605||47.83|47.22|48.87|47.825|46.745|45.05|44.87|45.81|46.66|47.745|49.02|48.68|48.68|47.81|47.23|47.8|43.23|39.96|39.44|39.6|39.75|39.34|39.87|39.475|39.08|39.05|39.095|38.3|38.89|38.975|38.835|38.81|38.1|37.84|36.98|37.59|37.145|37.34|37.69|37.8|38.71|38.85|38.87|38.31|38.05|37.835|38.32|38.53|39.22|38.895|38.87|38.55|38.08|37.52|36.84|36.69|37.245|36.27|36.58|37.32|37.85|38.66||38.67|38.85|38.84|37.87|38.612|37.89|37.63|37.47|37.54|37.74|37.75|37.4|36.79|36.87|36.21|36.35|36.57|37.5409|37.59|37.21|38.93|40.6|41.5799|41.94|36.33|36.29|35.89|35.6|35.07|34.59|34.555|35.56|34.99|34.655|32.93|32.29|32.03|30.91|31.17|32.1|32.06||32.34|31.95|31.64|31.75|31.76|32.67|33.82|34.95|34.28|33.93||33.46|33.89|34.14|34.1|34.64|33.62|33.52|34.02|34.855|35.11|35.2875|35.26|34.8099|34.775|34.8|35.65||36.36|35.92|35.8|35.5075|36.15|36.175|35.713|34.9799|34.86|33.93|33.22|32.44|31.8|31.48|30.44|30.33|29.87|30.08|30.16|30.72|30.61|30.49|30.945|30.97|31.135|30.59|29.935|30.25|30.01|30.62|30.77|31.17|31.58|32.615|32.61|32.64|32.92|32.7|32.47|33.83||33.77|33.41|32.985|32.86|33.01|33.27|32.905|32.48
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.55|14.56|14.7|14.66|14.525|14.78|14.54|14.245|14.16|14.025|13.85|13.86||13.77|13.735|13.65|13.69|13.62|13.605|13.635|13.64|13.53|13.625|13.69|12.95|12.895|13.01|12.925|12.72|12.67|12.735|12.8||12.76|12.645|12.57|12.28|12.12|12.25||12.45|12.6|12.72|12.745|12.685||12.67|12.55|12.69|13.12||13.07|12.96|13.17|13.23|13.5575|13.71|13.83|13.57|13.5|13.6|13.615|13.66|13.59|13.56|13.57|13.635|13.66|13.67||13.675|13.56|13.69|13.515|13.36|13.19|13.23|13.18|13.09|13.22|13.315|13.44|13.55|13.5|13.53|13.74|13.46|13.515|13.6|13.81|13.93|13.745|13.73|13.8658|13.83|13.775|13.78|14.08|14.12|14.19|14.21|14.13|14.06|13.965|14.3574|14.4599|14.36|14.3|14.31|14.2|14.22|14.46|14.37|14.33|14.19|14.28|14.295|14.29|14.37|14.49|14.428|14.36|14.25|14.205|13.935|13.85|13.855|13.84|13.89|13.97|13.95|14.26||14.22|14.195|14.11|14.0398|14.195|14.045|13.83|13.8|13.79|13.84|13.78|13.75|13.52|13.48|13.48|13.45|13.46|13.5208|13.4007|13.39|13.69|13.89|13.95|13.77|13.865|13.81|13.805|13.91|14.525|14.605|14.65|14.9701|14.98|14.74|14.53|14.4799|14.7|14.37|13.895|13.89|13.8||13.81|13.75|13.79|13.86|13.78|13.75|13.82|13.815|13.78|13.92||13.98|13.885|13.8398|13.77|13.925|13.63|13.69|13.795|13.91|13.91|13.9|13.9|13.98|13.76|13.54|13.75||13.615|13.86|13.97|14.81|15.065|15.22|15.1775|14.98|14.85|14.9|14.82|14.75|14.61|14.935|14.93|14.7499|14.54|14.4207|14.07|14.2|14.26|14.175|13.89|13.93|13.72|13.57|13.385|13.43|13.39|13.67|13.75|13.72|14.38|14.675|14.57|14.42|14.63|14.43|14.57|14.7||14.74|14.54|14.6|14.68|14.88|14.77|14.57|14.24
01763|986081|/equities/pavmed-inc|R2000GROWTH|20.391|20.109|22.2|23.1|23.475|24.3|24|24.75|24.4095|24.6|25.86|26.85||24|22.476|21.342|23.7|22.5|18.9|19.5|19.8|19.74|19.8|20.919|20.808|19.5|19.8|19.5|20.4|18.447|19.8|19.797||19.8|20.01|19.47|19.194|19.41|19.5||19.197|19.452|21.3|22.8|19.8||19.8|20.1|20.1|20.1||19.8|26.922|19.2|18.6|20.7|22.146|23.403|24.954|25.5|25.503|27.36|29.289|30.9|31.8|37.5|36|34.2|29.982||29.115|27.897|30.75|31.5|32.55|33|32.697|33.6|35.1|33.6|35.7|36.3|34.2|33.6|32.4|33|32.754|32.4|32.301|32.7|33.3|33.6|33.6|33.15|33.297|33|33.603|33|32.01|32.085|31.8|32.7|36.3|36.6|37.797|38.781|37.8|38.4|39.483|39.255|38.4|43.443|37.704|35.1|36.6|39.9|39.6|45.9|52.8|50.181|53.1|52.8|57|54.9|51.579|56.4|52.2|37.722|33|35.1|39.6|36||27.474|26.4|29.7|29.1|24.6|22.2|21.9|22.053|21.3|21.375|21.3|22.2|22.2|25.5|26.49|25.68|24|24.327|24.33|24.33|24.33|27.105|27.57|29.391|30.9|31.8|31.65|33|33.306|31.5|33.948|36.9|40.2|31.8|28.35|28.491|26.097|24.6|24.57|24.9|21.897||21.9|23.7|32.7|26.025|25.4597|23.34|25.497|25.2|27|28.65||30.3|31.8|32.7|34.2|37.5|39|37.5|36.3|38.697|41.118|44.1|45.357|45.6|43.8|48.3|50.709||54|54.45|57.537|58.8|56.1|58.359|59.4|70.5|67.5|65.385|69.897|69.942|72.597|70.95|67.2|66|72.897|70.413|61.8|53.955|55.8|57.3|56.1|57.897|57|59.988|60.3|59.1|59.7|61.2|61.2|63|65.7|67.8|66.3|69.153|71.4|72.9|64.5|68.1||79.8|85.2|66.684|69.9|68.4|70.2|71.997|65.4
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|1.37|1.33|1.4|1.4|1.3695|1.38|1.44|1.39|1.48|1.55|1.55|1.52||1.54|1.425|1.42|1.37|1.43|1.57|1.62|1.67|1.59|1.5|1.5451|1.585|1.575|1.67|1.71|1.78|1.75|1.92|1.8||1.91|2.0593|2.06|1.81|2.1199|2.19||6.81|7.09|6.8676|7.02|6.4675||6.21|6.455|6.77|6.77||6.72|6.8975|7.5|7.57|7.64|7.66|7.86|8.55|9.5|9.8|10.5708|10.8|10.42|10.36|10.71|11.62|10.99|10.8275||10.56|9.93|10.15|9.15|9.82|10.0764|9.59|9.59|10.27|11.32|12.2|13.55|13.996|14.4503|16|16.1|16.3241|16.275|17.88|17.88|18.1|18.1499|18.69|17|17.2|17.3385|20.35|16.795|17|16.76|15.68|17.3598|17.85|15.11|14.092|14.615|15.04|15.5556|16.64|15.4|14.94|15.25|18.38|18.01|17.05|18.37|17.55|16.39|17.3|18.69|18.3235|22.5|15.88|12.5|11.865|11.83|11.31|10.47|10.4|10.34|10.95|10.875||10.83|10.98|10.48|10.39|10.91|11.5782|11.38|11.22|10.065|9.96|9.65|9.7|9.1951|9.5|8.91|9.4876|9.1|9.5966|9.335|8.39|9.36|11.23|11.41|11.57|11.6604|12.25|14.38|12.84|12.3|11.05|11.4899|12.75|12.19|11.84|11|10.85|9.31|7.39|7.39|6.875|6.525||6.7876|6.9372|7.18|6.92|6.95|6.95|7.32|7.4917|7.34|7.41||7.5075|7.72|8.24|8.05|8.81|8.08|8.2775|8.39|8.78|8.447|8.49|8.62|8.9602|9.21|9.2067|9.62||10.37|11.595|12.31|8.62|9.4266|9.695|9.665|10.03|9.8421|10.13|10.64|10.25|9.775|10.265|10.31|10.19|9.67|10.19|9.86|10.47|9.48|7.76|8.66|7.85|7.25|7.43|8.2656|9.37|9.56|9.79|9.3|8.41|8.74|9.07|9.14|9.11|9.52|9.33|9.36|10.85||9.71|9.41|9.0919|10.57|10.575|10.27|10.2|10.43
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.149|0.14|0.16|0.14|0.14|0.14|0.1399|0.1509|0.1899|0.1876|0.1618|0.1599||0.145|0.1398|0.1349|0.1349|0.1395|0.145|0.1694|0.155|0.1494|0.15|0.17|0.17|0.2803|0.39|0.475|0.8899|0.3717|0.375|0.54||1.56|1.61|1.79|1.41|1.39|1.2669||1.49|1.43|1.35|1.38|1.4||1.53|1.58|1.58|1.97||1.57|1.73|1.918|2.562|2.786|3.376|2.778|3.4|5.748|3.278|4.634|6|6.988|7.158|7.58|7.388|8.076|7.78||8.28|8.78|9.48|9.4|9.802|10.6|9.7603|10.5938|11.2|12.506|15.152|15.198|13.996|10.774|8.674|8.3836|8.6|11.414|15.4|16.518|17.68|18.36|18.5|18.834|19.16|19.268|19.66|20.604|21.2|19.998|20.6|19.8|19.8594|19.45|19.056|19.976|19.976|19.904|20.2|19.587|18.8|20|20.8|21.6|20|20.2|20.2|20.8|21.4|22.8|21.6|22.4|23.8|26|25.198|25.2|26.4|29|29.6|32.2|32.3|32.2||31.2|29.3|29.4|30|30|29.4|29.8|29|28.8|30.6|31.2|31.4|30.2|33.4|35.7|35.8|35.8|34|35.6|34.8|37.2|40|42.7|42.1|42|42.4|42.2|41.79|43.4|46.6|48.6|55.2|56.3|56.2|53.8|52.8|47.8|51.3|49.4|46|45.4||46.854|47.2|42.7|43|42|40|34.4|38.2|37.8|37.386||39|40.1|53|52.2|42.6|41.2|41.4|42|42.8|42.4|42.4|47.5|49.4|45.4|47.2|50.1||49.6|51.8|53|55.2|56.378|57.2|58.2|55.4|60.4|57.6|51.8|52|51.6|52.8|55.4|57.798|56.6|58.8|57.9|57.796|56.6|59.8|65.69|69|68.2|62|64.6|69.8|65.97|51.2|48|47.5|49.6|51|50.8|45.4|52.8|57.4|58.4|78.6||74.7|70.2|77.8|93.4|92|96.176|71|63.6
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.66|15.85|17.85|17.14|17.8|17.65|17.71|18.435|18.99|19.23|19.295|19.5||19.13|18.46|17.56|17.95|18.03|17.64|17.78|17.48|17.33|17.5425|17.815|17.98|17.98|17.97|19.305|18.67|18.793|18.77|18.86||18.87|18.92|18.88|17.59|17.53|17.39||17.375|17.7164|17.94|17.54|17.44||17.44|17.135|16.99|16.96||16.67|16.245|16.6|16.59|17.415|17.02|17.51|18.02|18.6|18.495|18.48|19|18.66|18.7396|18.73|18.4678|18.38|17.45||16.99|17.11|17.05|15.92|15.32|14.94|15.09|15.14|15.39|15.55|16.69|16.3|17.27|17.2|16.57|16.76|15.64|15.6899|16.19|17.43|17.8|17.0999|17.16|16.7015|16.985|17.04|17.28|17.32|17.445|17.35|17.24|15.195|15.005|15.07|14.815|15.3|15.26|15.4|15.32|15.072|15.065|15.325|15.39|15.315|15.2|14.88|14.71|15.1257|15.265|14.95|15.05|14.96|14.575|14.34|14.13|13.82|13.695|14.09|14.66|14.87|14.97|15.6795||15.66|15.41|15.09|14.9|15.75|15.64|15.22|15.28|15.84|15.32|15.45|14.9|14.93|15.29|15.035|16.17|13.03|12.97|12.99|12.82|13.36|14.46|14.7|15.245|15.84|15.84|15.48|15.67|15.64|15.41|15.43|15.74|16.1|16.1337|15.5|15.25|15.51|14.19|13.845|14.01|14.09||14.25|14.17|14.42|14.51|14.349|14.19|14.44|14.36|14.46|14.55||15|15.47|15.903|16.22|16.12|15.75|15.53|15.64|15.73|15.86|16|16.98|16.97|17.06|17.298|16.6||16.56|16.6|16.665|16.4899|16.28|16.1|16.32|16.92|16.84|16.2853|16.4|16.43|16.18|15.27|15.625|15.15|15.08|14.71|14.2|14.41|14.24|14.39|14.39|14.755|14.65|14.99|15.03|15.53|15.98|16.46|16.8899|17.06|17.26|17.16|17.1|17.5|17.98|18.08|17.92|18.45||17.51|17.51|17.72|18.0972|17.51|17.73|17.455|17.2
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.85|11.8092|11.6348|11.65|11.63|11.5|11.485|11.185|11.7675|11.925|11.64|11.715||11.78|11.73|11.615|10.9884|10.81|10.83|11.01|10.98|10.9652|10.94|10.92|11.07|10.934|10.89|10.86|10.566|10.475|11.02|11.09||10.9|10.8407|10.82|10.53|10.475|10.5||10.63|11.0048|11.07|10.95|10.915||10.86|10.71|10.7114|10.701||10.59|10.64|10.79|10.98|11.34|11.26|11.21|11.25|11.49|11.59|11.59|11.6|11.85|11.82|12.02|12.09|12.08|12.18||12.24|12.03|12.24|12.08|11.94|11.95|12.03|12.07|12.0876|12.225|12.44|12.59|13|13.25|13.73|13.85|13.59|13.45|13.2|13.4056|13.42|13.28|13.38|13.4|13.39|13.39|13.33|13.54|13.55|13.67|13.68|13.63|13.55|13.57|13.565|13.65|13.75|13.84|13.8764|13.875|13.8794|13.89|13.97|14.05|14.05|14.21|14.12|14.12|14.35|14.65|14.71|14.79|14.871|14.88|14.47|13.9|13.94|13.63|13.53|13.68|13.69|13.61||13.61|13.59|13.64|13.8|13.86|13.765|13.54|13.72|13.725|13.8099|13.7|13.835|13.745|13.75|13.655|13.91|14.08|14.195|14.14|14.0489|14.46|14.97|15.11|14.97|15.0662|15.03|15|15.1899|15.21|15|15.02|15.36|15.28|15.1291|15.04|14.86|14.69|13.93|13.69|13.78|13.59||13.535|13.5507|13.67|13.72|13.535|13.25|13.21|13.33|13.33|13.32||13.54|13.58|13.5828|13.6|13.74|13.47|13.25|13.38|13.49|13.53|13.52|13.63|13.53|13.3|13.23|13.5||13.49|13.635|13.89|13.9299|13.49|13.47|13.47|13.54|13.38|13.4|13.4|13.39|13.22|13.19|13.0033|13.28|13.035|12.91|12.78|12.89|12.7651|12.68|12.78|12.88|12.82|12.7|12.4765|12.53|12.57|12.9|13.02|13.03|13.28|13.46|13.15|13.1484|13.32|13.22|13.08|13.35||13.4|13.1|13.19|13.11|13.25|13.27|13.21|12.99
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.19|10.49|10.9675|10.885|11.01|10.97|10.86|11|10.8499|10.8563|10.95|10.7||10.74|10.81|9.95|9.37|8.84|8.705|8.91|8.87|8.8|8.72|8.99|9.1|9.045|9.25|9.29|8.5|8.37|7.495|7.45||7.4689|7.36|7.48|7.19|7.0488|7.13||7.26|7.67|7.68|7.34|7.4||7.425|7.3101|7.35|7.39||7.37|7.46|7.44|7.505|7.7853|7.99|8.005|7.99|8|8.05|7.975|7.95|7.925|7.91|8.12|8.16|8.1|8.23||8.3|8.27|8.34|8.09|7.7|7.82|7.77|7.39|7.42|7.48|7.9|7.9738|8.1|8.8|8.085|7.95|7.57|7.545|7.4|7.335|7.42|7.31|7.25|7.4|7.25|7.14|7.13|7.23|7.245|7.12|7.1499|7.08|7.18|7.18|6.92|6.96|6.88|6.9|7|6.925|6.91|7.11|7.23|7.265|7.225|7.175|7.2|7.075|7.1|7.28|7.23|6.94|6.88|6.8|6.74|6.565|6.535|6.68|6.76|6.93|6.9|7.03||7.17|7.18|7.265|7.295|7.41|7.515|7.35|7.43|7.505|7.52|7.34|7.29|7.39|7.4|7.19|7.6968|5.86|6.08|5.9|5.975|6.195|6.73|6.825|6.78|7.21|6.865|6.75|6.74|6.86|6.895|6.91|7.27|7.19|7.15|7.005|6.8|6.65|6.4698|6.535|6.505|6.425||6.4192|6.32|6|5.15|5|4.99|4.775|4.81|4.798|4.89||5.075|4.99|4.97|5.14|5.44|5.185|5.2|5.3398|5.405|5.445|5.5|5.5|5.47|5.39|5.2|5.28||5.255|5.158|5.48|5.26|5.37|5.35|5.45|5.78|5.78|5.27|5.07|5.19|5.245|5.45|5.315|5.51|5.32|4.35|4.355|4.215|4.25|4.23|4.26|4.26|4.245|4.1|4.13|4.11|4.075|4.16|4.1|4.17|4.26|4.33|4.07|4.17|4.365|4.29|4.24|4.34||4.45|4.4|4.395|4.336|4.43|4.43|4.26|4.12
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3||8.3|8.3|8.29|8.3|8.29|8.28|8.28|8.27
01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.17|1.21|1.26|1.24|1.31|1.33|1.3|1.34|1.4|1.45|1.48|1.54||1.5|1.43|1.38|1.3|1.34|1.3799|1.45|1.5|1.49|1.45|1.45|1.39|1.43|1.4|1.495|1.49|1.41|1.22|1.33||1.32|1.36|1.3635|1.37|1.5|1.53||1.6|1.6848|1.75|1.54|1.1||1.12|1.075|1.1182|1.1||1.055|1.04|1.09|1.14|1.22|1.09|1.06|1.06|1.1|1.19|1.2299|1.19|1.11|1.075|1.19|1.19|1.2587|1.27||1.25|1.15|1.2431|1.08|1.095|1.1697|1.19|1.37|1.5599|1.6|1.84|1.9151|1.9891|1.87|1.9|1.89|1.735|1.64|1.69|1.7396|1.8986|1.95|1.86|1.63|1.68|1.61|1.68|1.899|1.23|1.14|1.1448|1.28|1.2412|1.38|1.46|1.2396|1.4|1.45|1.23|0.8799|0.7418|0.7796|0.77|0.71|0.48|0.486|0.49|0.5339|0.57|0.575|0.575|0.5797|0.5969|0.63|0.6104|0.61|0.6137|0.6028|0.66|0.6999|0.683|0.7489||0.76|0.75|0.7719|0.768|0.8198|0.8599|0.9491|1|0.9|0.7758|0.6797|0.6681|0.6597|0.679|0.7157|0.72|0.708|0.715|0.7501|0.7481|0.819|0.87|0.9195|0.927|0.6829|0.7256|0.75|0.763|0.8|0.8111|0.8299|0.9|0.94|0.975|1.0002|1.0014|0.9568|0.9798|0.98|1.02|1.07||1.0867|1.13|1.29|1.4385|1.49|1.58|1.47|1.49|1.37|1.43||1.42|1.42|1.56|1.65|1.6193|1.48|1.5325|1.62|1.6899|1.75|1.7793|1.79|1.64|1.6587|1.67|1.79||1.75|1.935|1.92|1.94|1.94|1.77|1.86|1.665|1.74|1.83|1.9899|1.9787|2.13|2.2|2.26|2.19|1.936|1.9859|1.98|1.48|1.44|1.42|1.58|1.6|1.6|1.605|1.65|1.64|1.67|1.77|1.76|1.85|1.9|1.96|2.08|1.85|1.87|1.8371|1.95|1.94||1.94|1.87|1.92|1.9799|1.99|2.01|1.99|1.96
01772|16807|/equities/omeros-corp|R2000GROWTH|8.39|8.09|8.625|8.7|9.005|9.1|8.84|9.5037|10.03|10.015|9.63|9.4||9.43|9.195|8.8699|8.76|9.175|9.19|9.29|9.32|9.17|8.55|8.9043|9.08|8.94|9.16|9.01|9.09|9.5|9.4|9.7094||9.5692|9.49|9.11|9|8.955|9.8782||10.3799|11|11.2|11.26|10.23||10.12|11.4|11.78|10.52||10.525|11.2|12.83|13.6|8.02|8.1|7.94|8.48|9.29|10.67|11.59|12.12|12.65|11.79|11.71|12.2403|12.105|11.98||12.255|12.49|11.82|10.99|7.85|6.2|6.1|6.75|7.15|7.51|4.4471|4.398|4.45|4.515|4.63|4.68|4.425|4.27|4.17|4.22|4.3275|4.29|4.36|4.33|4.2866|4.25|4.28|4.18|4.21|4.19|4.24|4.12|4.01|3.96|3.92|3.97|3.925|3.875|3.91|4.055|4.045|3.935|3.99|4.02|4.01|3.99|4.02|3.95|4.02|4.39|4.06|4.05|4.02|3.96|3.86|3.73|3.71|3.81|4|4.11|4.14|4.23||4.21|4.22|4.17|4.17|4.29|4.371|4.38|4.3|4.23|4.22|4.3|4.39|4.165|4.4|4.39|4.16|4.33|4.56|4.7099|4.53|5.15|5.34|5.555|5.675|5.5199|5.4111|5.555|5.68|5.5|5.155|5.1|5.2855|5.2|5.1|4.6|4.49|4.28|4.14|4|3.97|3.97||3.96|3.96|4.05|4.0994|3.95|3.9|4.08|4.115|4.06|4.1||4.25|4.22|4.41|4.25|4.26|3.85|3.975|4.05|4.09|4.05|4.15|4.08|3.4|3.39|3.44|3.39||3.37|3.43|3.505|3.388|3.525|3.57|3.41|4.34|4.21|3.75|3.6|3.62|3.695|3.74|3.92|3.84|3.73|3.475|3.185|3.31|3.18|3.1|3.12|3.25|3.16|3.25|3.41|3.565|3.48|3.82|4.1|3.965|3.66|3.5917|3.67|3.47|3.3501|3.205|3.1|3.41||3.505|3.56|3.5814|3.52|3.65|3.94|3.81|3.7027
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|100.58|99.98|103.02|101.83|103.67|103.37|102.87|102.445|103.56|103.19|102.115|101.73||103.125|102.5159|101.265|101.67|101.58|100.15|96.87|94.9|94.6699|94.93|98.54|99.445|97.91|98.14|99.3|100.23|100.52|101.29|101.04||98.92|94.95|94.27|93.16|91.5|91.035||92.76|94.165|95.36|94.26|93.5||93.685|93.54|94.0199|94.21||92.819|92.46|94.39|94.77|100.155|93.19|94.49|93.88|95.155|95.785|95.85|97.455|95.94|96.715|97.45|97.86|98.67|97.47||97.87|98.21|100.515|97.929|95.675|94.7|95.555|96.775|98.945|97.99|99.31|100.0499|100.875|98.2|98.535|103.69|99.19|99.245|98.01|98.53|100.12|100.255|101.55|100.77|99.5|99.73|99.619|102.82|104.36|103.63|103.9|104.36|104.08|103.08|101.73|103.155|101.14|100.96|101.62|99.185|99.16|101.47|102.12|103.6|102.58|100.84|100.79|102.86|102.43|103.44|103|101.46|100.25|99.29|98.0685|96.73|95.92|97.8|98.56|98.95|99.38|100.195||101.45|101.11|99.89|99.06|100.04|100.15|98.31|98.125|96.36|96.535|97.37|97.67|96.775|96.75|95.65|95.28|94.53|97.79|97.7922|98.43|102.27|110.9799|112.53|110.1591|110.1716|111.36|110.6|109.85|111.12|109.05|106.98|109.5496|109.58|110.33|107.59|106.81|105.39|100.8|100.57|102.64|102.18||102.98|102.44|104.3344|104.83|103.83|102.25|103.97|107.1|106.6|107.64||105.66|104.17|104.09|109.26|111.42|106.805|105.98|105.49|106.8|108.1185|107.62|108.6555|109.48|109.2|107.635|107.8||107.93|107.98|98.13|97.42|97.72|98.26|99.19|99.63|98.18|97.72|96.94|96.8|95.79|96.32|95.23|94.74|92.39|92.85|92.09|91.9236|91.86|91.08|91.835|91.53|90.62|90.88|90.86|90.99|90.625|92.21|91.09|91.89|91.03|92.61|92.435|91.72|92.99|92.03|92.7|94.58||95.34|94.24|93.24|92.72|91.9499|93.195|92.34|90.53
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.42|17.195|17.4|17.2|17.85|18.18|18.5|18.86|19.52|19.81|19.33|18.805||18.69|17.785|17.35|17.34|17.2225|17.775|18.36|18.35|16.69|16.66|17.07|16.77|16.52|16.48|16.91|17.2|17.29|17.63|17.45||16.84|16.9|16.89|16.68|16.405|16.42||16.96|17.6|17.78|17.21|17.33||17.27|17.3|17.81|17.87||17.54|17.32|17.44|17.75|18.24|18.09|18.65|18.015|17.97|18.65|18.28|18.85|18.4|19.3|19.52|19.57|19.625|19.69||20.15|18.61|17.25|15.99|15.599|15.39|15.25|15.4|16.08|16.5|16.82|17.27|18.015|17.94|18.54|18.5|17.12|17.13|17.3|17.41|18.18|18.065|18.1|18.06|17.78|17.85|17.82|18.23|18.69|18.47|18.43|18.68|18.47|18.21|17.78|18.04|17.8|17.9|18.13|18.19|18.52|18.87|19.005|19.11|18.755|18.53|18.8|18.68|18.72|18.97|18.985|18.75|18.48|18.45|18.155|18.05|17.92|18.44|18.87|19.19|19.19|19.87||20.41|20.6|20.27|20.36|20.91|20.84|20.45|20.56|20.47|20.5711|20.46|20.33|20.32|20.29|20.2|20.35|20.2837|22.45|21.875|21.92|23|24.325|24.685|24.13|24.55|24.06|23.81|24.37|24.22|24.28|23.97|24.54|24.47|24.33|23.75|23.46|23.28|22.52|22.46|22.67|22.28||22.33|22.12|22.45|22.58|22.14|22.11|22.0349|22.64|22.54|22.74||22.53|22.41|22.85|23.28|23.67|23.04|22.7|22.95|23.35|23.495|23.61|23.99|23.72|23.58|23.585|24.19||24.065|24.03|24.085|23.86|24.18|23.98|23.92|23.81|23.4|23.1|23.1|23.11|22.99|23.33|23.16|23.15|22.59|23.1016|23.23|23.08|22.66|22.42|22.28|21.71|21.31|21.225|21.285|21.64|21.61|21.85|21.91|22.045|22.15|22.57|22.385|21.98|22.66|22.37|22.515|22.84||23.04|22.915|22.71|22.75|22.37|22.34|21.87|21.675
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.3|5.254|5.348|5.201|5.418|5.55|5.798|5.893|6.174|6|6|5.946||5.497|5.6|5.531|5.728|5.827|6|6.189|5.887|6.2|6.029|6|6.14|6.62|6.699|7.2859|14.2|13.2|11.4|11.8||9.926|8.612|7.783|8|7.978|8.065||7.675|7.7|8.393|7.711|7||8.8|6.99|7.29|6.998||6.58|6.817|6.839|7.06|7.51|8|8.174|7.404|7.5|7.5|7.3|7.499|7.395|7.487|7.979|7.35|7.264|7.399||7.849|7.59|7.118|6.879|6.398|6.4|6.272|6.299|6.4|6.648|6.793|7.2|7.487|7.56|7.614|7.7|8.31|7.642|7.798|7.848|8.111|8.4|8.6|8.79|8.756|9.295|9.221|8.795|8.699|9.02|9.29|9.7|9.99|8.682|9.34|9.43|8.582|8.296|7.75|7.7|7.699|7.742|8|7.845|8.05|8.0817|7.961|7.964|8.1|8.18|8|8.224|8.466|8.5115|8.639|8.9|8.923|8.999|8.79|9|9|9.12||8.4|8.583|8.5|8.699|8.85|8.709|8.7|8.698|8.589|8.496|8.563|8.7|8.5|8.518|8.5|8.5|8.474|8.472|8.45|8.515|8.9|9.479|9.588|9.411|9.745|9.7|9.8|9.881|9.801|9.748|9.711|10.2|11.3|10.55|9.7|9.815|9.578|8.899|8.614|9.56|9.592||9.9|9.797|8.98|8.8|8.6|8.476|8.796|8.649|7.9139|8.432||8.5|8.417|8.468|9.2338|9.7|9.7|9.699|9.182|9.899|10.3|10.2|10.5|10.799|10.3|11.3|13.1||13.4|13.9|14.1|15|14.3|13.9|14.85|15.2|15.7|13.9|14.5|14.8|16.399|17|17.5|17.1|17.2|14.9|14.2|13.2|12.8|13.47|13.8|14.8|13.55|15.5|14.25|12.8|14.4|15.3|18.5|19.2|12.4|12.5|10.9|9.3|8.799|8.5|7.8|7.7||7.697|6.467|6.1|6.151|5.91|5.95|6.101|6.096
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.72|2.67|2.72|2.73|2.68|2.7792|2.8|2.9903|2.99|2.9|3.01|3.02||3.1|2.87|2.78|2.8072|2.87|2.88|3.02|3.02|3.04|3.01|3.08|3.02|2.875|2.9154|2.94|2.98|3.0118|3.07|3.05||3.1|3.04|2.97|2.955|2.98|3.0517||3.227|3.3492|3.374|3.395|3.34||2.99|2.83|2.69|2.61||2.63|2.63|2.55|2.355|2.445|2.47|2.53|2.47|2.5627|2.51|2.59|2.7|2.67|2.75|2.75|2.828|2.9|2.8901||2.72|2.75|2.7889|2.6|2.6465|2.67|2.69|2.68|2.719|2.8612|2.98|3.05|3.16|3.235|3.18|3.19|3.25|3.26|3.16|3.2|3.11|3.095|3.115|3.115|3.08|3.1654|3.15|3.155|3.24|3.06|3.0803|3.09|3.08|3.12|3.04|2.93|2.97|3.01|3.03|3.02|3.11|3.085|3.13|3.0934|3.17|3.2|3.09|3.2449|3.2|3.08|3.1792|3.21|3.34|3.3|3.23|3.19|3.33|3.44|3.35|3.35|3.39|3.55||3.5229|3.59|3.59|3.68|3.76|3.79|3.66|3.6201|3.59|3.47|3.4|3.46|3.3499|3.5609|3.5569|3.5699|3.4399|3.51|3.24|3.26|3.3|3.47|3.58|3.7|3.77|3.745|3.7499|3.94|4.01|3.96|3.75|3.8891|3.86|4|3.95|3.96|4.21|3.64|3.6|3.49|3.4||3.455|3.59|3.66|3.54|3.53|3.32|3.39|3.48|3.37|3.33||3.4899|3.49|3.5465|3.7|3.98|3.78|3.8|3.86|3.9525|4.04|4.01|4.04|4.03|4.01|4.06|4.2099||4.13|4.3|4.42|4.48|4.5|4.57|4.64|4.7|4.75|4.57|4.525|4.58|4.67|4.67|4.6699|4.55|4.82|4.93|4.96|4.95|4.85|4.81|4.86|5|4.87|4.78|4.82|4.8|4.81|4.9687|5.36|5.41|5.23|5.39|5.24|5.25|5.74|5.5399|5.49|5.74||5.67|4.65|4.4201|4.43|4.24|4.2949|4.41|4.25
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.27|0.2629|0.2623|0.2781|0.2789|0.2867|0.2899|0.2948|0.315|0.3301|0.3373|0.3457||0.3594|0.3488|0.3099|0.3|0.3091|0.3393|0.4876|0.393|0.3411|0.35|0.369|0.3704|0.3823|0.3712|0.39|0.4|0.3935|0.3899|0.382||0.395|0.407|0.4104|0.4352|0.4443|0.4549||0.4787|0.49|0.4752|0.478|0.5188||0.5328|0.4922|0.41|0.3712||0.37|0.4|0.38|0.37|0.3985|0.3888|0.4125|0.372|0.4168|0.455|0.5023|0.509|0.4867|0.6399|0.727|3.25|3.3991|3.07||2.9|2.81|2.98|2.97|2.915|3.04|3.13|3.22|3.25|3.27|3.4|3.425|3.3425|3.28|3.435|3.5|3.465|3.6723|3.65|3.555|3.64|3.7164|3.98|3.71|3.7|3.749|3.7003|3.67|3.69|3.54|3.62|3.55|3.41|3.3842|3.469|3.55|3.56|3.68|3.595|3.539|3.49|3.44|3.54|3.48|3.492|3.6234|3.57|3.64|3.625|3.785|3.79|3.77|3.25|3.4791|3.92|3.0621|2.89|2.95|2.46|2.58|2.75|2.85||2.89|2.67|2.74|2.88|2.88|2.91|2.9301|2.86|2.935|2.95|2.76|2.92|2.71|2.64|2.35|2.8896|3.24|3.36|3.5302|3.57|3.7499|3.82|3.92|4.015|3.99|4.06|4.2373|4.08|4.115|4.2|4.37|4.07|3.78|3.8759|4.07|4.35|4.47|4.27|4.12|3.19|3.06||3.03|3.06|3.08|3.04|3.04|3.018|3.03|3.0994|3.072|3.16||3.19|3.04|3.05|3.17|3.14|3.16|3.24|3.09|3.06|3.05|3.175|3.165|3.16|3.16|3|3.12||3.12|3.15|3.27|3.35|3.44|3.5|3.55|3.75|3.72|3.69|3.88|4|3.95|3.88|4|3.93|3.78|3.83|3.74|3.9694|3.87|3.81|3.9603|4.1|4.0596|4.3143|4.72|4.72|4.61|4.7299|4.68|4.81|4.9|5.09|4.97|4.8399|5.03|5.09|5.05|5||4.71|4.87|5.0041|5.13|4.96|4.66|5.66|5.84
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10.14|9.993|10.164|10.155|10.197|11.1|11.997|11.997|12.744|20.409|16.266|13.725||12.594|12.804|12.561|11.253|11.367|11.97|11.997|11.979|11.694|11.742|12.3|12.195|13.419|13.347|13.77|12.6|12.24|12.297|12.135||12.243|12.279|12.597|12.447|12.894|13.02||12.147|12.612|12.924|13.197|13.332||12.51|13.068|21.597|21.93||21.6|24.6|22.164|32.7|23.4|23.397|20.997|22.17|23.319|20.646|22.2|19.2|17.097|17.475|18.315|18.966|19.527|19.758||18.597|19.5|19.452|18.135|18.9|19.497|19.359|17.22|17.25|18.903|21.294|22.17|22.47|22.392|24.294|24.573|24.6|26.578|27.51|27.291|27.87|27.876|27.754|27.9|27.549|28.461|29.097|27.978|29.37|29.548|29.994|29.997|30.6|30.6|31.2|32.1|32.7|32.7|33.3|33.3|33.9|33|33|33|32.55|32.4|33|33.258|33.6|34.5|36.6|36.3|38.7|39.3|36|36|32.1|32.1|33.3|33|32.4|33||33.027|33|33.6|34.5|34.2|34.5|34.2|34.2|34.2|34.8|34.5|34.5|35.697|36|37.2|36.9|37.2|36.6|36|34.2|34.8|36|38.1|36.6|37.8|66.597|42.3|43.2|45.603|43.362|41.7|45.75|44.7|47.7|40.2|38.4|37.803|36.6|37.5|38.4|37.2||33.9|34.2|35.406|36|36.6|37.2|37.434|39|39|37.35||40.269|39|39.3|40.8|41.4|40.8|41.1|39|39.6|40.2|36.6|37.65|38.7|38.4|39|38.7||38.4|40.2|40.797|41.7|40.8|42.3|43.2|45.3|45.75|43.5|49.8|45.9|71.7|52.5|54|51.9|44.7|44.598|44.094|44.4|44.4|44.1|44.1|45.9|47.1|47.1|48.3|48|47.1|50.4|50.1|51.3|51|54.3|55.5|54.6|56.37|56.55|54.6|57.3||57.3|58.2|57.3|56.1|58.8|61.056|61.5|62.4
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.041|0.065|0.0589|0.0589|0.06|0.052|0.0645|0.06|0.05||0.04|0.0525|0.04|0.05|0.0575|0.06|0.065|0.065|0.065|0.055||0.055|0.059|0.06|0.06|0.055|0.05|0.055|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.09|0.09|0.11|0.1|0.09|0.09|0.1|0.09|0.09|0.12|0.09|0.06|0.06|0.07|0.08|0.07|0.09|0.09||0.1|||0.12|0.15|0.16|0.16|0.16
01782|1172578|/equities/latham-group|R2000GROWTH|7.64|5.52|5.96|5.95|6.375|6.485|6.51|6.535|6.77|6.69|6.63|6.73||6.82|7|6.71|6.795|6.71|7.06|7.235|7.31|7.3575|7.12|7.52|7.76|7.5|7.475|7.45|7.27|7.06|7.03|6.93||6.88|6.82|6.824|6.59|6.59|6.62||6.66|6.69|6.73|6.91|7.01||7.09|7|7.43|7.37||7.09|7.06|7.19|7.42|7.82|7.82|7.74|7.75|8.365|8.41|7.92|7.33|6.61|6.48|6.79|6.99|6.755|6.76||6.89|6.9|7.205|6.94|6.35|5.9|5.79|5.995|5.94|6.155|5.63|5.705|5.9629|6.145|6.24|6.16|6.58|6.695|6.64|6.62|6.62|6.56|6.77|6.691|6.76|6.83|6.97|7.18|7.27|7.33|7.15|7.15|7.0185|6.96|7.127|6.91|6.81|6.7|6.76|6.64|6.7|6.88|6.93|6.89|6.87|6.6|6.928|6.445|6.495|6.73|6.73|6.83|6.7934|6.39|6.29|6.13|6.115|5.95|5.85|5.845|5.88|6.25||6.3699|6.33|6.18|6.3955|6.675|6.52|6|6.1678|6.025|6.34|6.25|6.15|5.65|5.73|5.44|5.38|5.17|4.87|3.31|3.44|3.55|3.67|3.88|3.93|3.58|3.55|3.43|3.295|3.27|3.21|3.2|3.47|3.5|3.23|3.06|2.955|3.05|2.69|2.755|2.79|2.78||3.04|2.94|3.11|3.19|3.25|3.2|3.47|3.65|3.63|3.64||3.75|3.84|3.83|3.94|4.12|3.76|3.835|3.79|3.82|3.7875|3.86|3.94|3.89|3.835|3.705|3.85||3.76|3.86|3.86|3.97|4.01|4.01|3.9625|4.115|3.97|3.855|3.92|3.935|3.8|3|2.98|2.82|2.63|2.83|2.92|3.1|3.0899|3.15|3.24|3.22|3.085|3.14|3.205|3.32|3.355|3.59|3.49|3.47|3.72|3.7|3.79|3.86|3.9|3.75|3.71|4.0699||4.14|4.01|3.895|3.75|3.69|3.75|3.49|3.45
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.63|11.52|11.75|11.4|11.02|11.385|10.85|10.54|10.85|10.83|11|10.11||9.93|9.55|9.47|9.3|9.285|9.68|10.015|10.0264|9.94|9.43|9.12|9.09|8.93|8.925|9.131|8.74|8.77|8.8844|8.76||8.42|8.33|7.9|7.61|7.75|8.21||8.74|9.08|9.1|9.1549|9.035||8.59|8.52|8.8|8.83||8.82|8.86|8.55|8.7|9.3|9.07|9.22|8.91|9.15|9.57|9.59|9.87|9.86|9.84|10.2|10.2|10.48|10.21||10.265|10.07|10.48|10.22|9.33|9.4|9.4|9.57|9.96|10.49|10.97|11.215|11.62|11.41|11.575|12.12|11.68|12.85|10.72|11.42|11.81|12.15|12.34|12.23|12.14|12.415|12.4|12.5|12.52|12.31|12.5|12.03|11.75|11.665|11.195|11.41|11.58|11.37|11.82|11.98|11.86|11.56|12.5526|12.36|10.03|9.83|9.955|10.57|10.99|11.23|10.99|11.125|11.25|11.26|10.89|11.42|12|12.81|13.14|13.1|13.03|13.5225||13.47|13.33|13.05|13.04|13.09|12.695|12.605|12.75|12.71|12.35|12.77|13.155|13.13|13.17|13.27|13.15|13.14|13.21|13.16|12.885|13.55|14.84|14.805|14.695|14.97|14.93|14.67|15.5|15.5|15.2|14.645|14.94|15.17|15.4|15.39|13.22|12.73|12.59|12.33|12.43|12.07||11.76|12|11.98|12.2|12.06|11.89|11.82|11.97|11.78|11.35||11.82|12.1289|12.21|12.56|12.66|12.24|12.14|11.8|12.08|12.19|12.12|12.155|11.99|11.31|11.3|11.4974||11.45|11.69|11.86|11.98|11.98|12.16|12.27|12.92|12.55|12.43|12.15|12.21|12.25|12.28|12.22|12.48|12.3|12.52|11.4|11.19|10.81|10.52|11.18|11.7099|11.78|11.78|11.75|11.94|12.17|12.01|12.05|12.26|11.94|11.85|11.1967|11.375|11.42|11.34|11.48|11.79||12.4555|11.41|11.3799|11.84|12.29|12.7|12.24|12.38
01784|17175|/equities/siga-technologies|R2000GROWTH|5.605|5.475|5.62|5.515|5.56|5.71|5.715|5.97|6.25|6.18|6.17|6.19||6.2|6.21|6.25|6.09|6.12|5.96|5.92|5.95|5.85|6.01|6.18|6.365|6.375|6.4|6.5332|6.61|6.52|6.415|6.39||6.4|6.399|6.58|6.45|6.17|6.31||6.33|6.55|6.5|6.45|6.375||6.18|5.94|6.1|6.33||6.11|6.01|6.05|6.16|6.225|6.1871|6.43|6.34|6.35|6.52|7.11|7.25|7.15|6.9|6.72|7.15|7.3|7.4||7.555|7.4|7.39|6.58|6.44|6.315|6.29|6.2|6.34|6.7|7.2|7.61|7.89|7.72|7.97|7.88|7.27|7.21|7.51|7.35|7.43|7.275|7.15|6.8|6.75|6.7153|6.9496|6.99|7.15|7.11|6.9201|6.81|6.83|6.92|6.72|6.75|7|7.01|7.22|7.01|7.1|6.98|7.015|7.31|7.0266|8|8.44|8.54|8.665|8.75|8.17|8.17|8.18|8.06|7.93|7.68|8.01|8.13|8.04|8|8.025|8.95||9.28|9.47|9.39|9.55|9.6|9.8|9.72|9.89|10.465|10.77|11.91|9.7|12.83|9.5|9.59|9.355|9.545|9.1|8.69|8.4|9.05|10.01|10.19|10.48|10.7|10.7|10.1897|10.05|9.76|9.68|9.455|9.34|9.27|9.42|9.24|9.02|8.77|8.54|8.1|8.37|7.76||7.84|7.92|7.71|7.62|7.79|7.9|7.38|7.13|6.68|6.56||6.7|6.68|7.65|7.9498|8.12|7.95|7.86|7.82|7.78|7.6|7.56|7.79|7.56|7.57|7.55|7.65||7.535|7.56|7.71|7.57|7.835|8.095|7.9|8.11|7.85|7.665|7.89|7.86|10.33|10.545|10.83|10.21|9.48|9.43|8.81|9.37|8.795|8.7|8.8334|8.87|8.601|8.375|8.53|9|8.99|9.23|9.2074|9.49|9.35|9.34|9.19|9.43|9.98|9.92|10|8.995||8.7|8.5|8.35|8.575|8.3184|8.3603|8.2858|7.7967
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|6.72|6.78|7.89|7.63|8.59|8.69|8.7082|9.74|10.6|10.87|12.05|12.36||10.755|8.51|8.39|7.91|8.1|7.88|8.28|8.23|7.77|7.359|7.96|7.89|7.75|7.49|7.33|8.26|7.72|8.05|7.17||6.79|6.58|6.82|6.96|6.77|7.075||7.41|8.44|8.66|7.83|7.485||7.2|7.23|7.73|7.86||7.34|7.01|6.2|6.53|7.14|7.47|7.85|7.14|7.53|7.89|8.22|9.55|8.15|7.14|7.45|7.66|7.98|7.135||6.45|6.06|6.48|5.99|6.03|6.37|6.33|6.26|6.92|7.58|8.0399|8.045|8.49|7.205|7.09|7.05|6.83|6.69|6.58|6.685|6.9|6.85|6.945|6.61|6.45|6.63|6.79|6.94|6.95|7.1|7.07|6.766|6.81|6.67|6.21|6.63|6.49|6.19|6.34|6.18|6.41|6.58|7.095|7.3|7.175|7.12|6.95|6.8|6.9|7.24|7.405|7.035|6.67|6.755|6.635|6.51|6.32|6.13|6.3|6.325|6.225|6.78||7.6|7.81|7.59|7.94|8.165|7.8423|7.705|7.66|7.31|7.18|6.819|6.75|6.67|6.59|6.29|7.03|6.82|7.11|7.02|7.005|7.2|8.18|8.63|8.32|8.48|8.49|8.56|8.51|8.71|8.19|7.96|8.48|8.735|8.665|8.44|8.61|7.85|7.51|7.45|7.56|7.405||7.57|7.435|7.95|7.7|7.6|9.47|9.865|9.7|9.22|9.66||9.99|9.475|9.41|9.6|9.49|8.67|8.68|8.935|9.22|9.135|8.755|8.86|9.2|8.92|8.75|9.62||9.31|9.5598|9.56|9.8|9.81|9.58|10.11|10.665|10.56|10.396|9.34|8.69|8.765|9.05|9.21|9.4|8.79|8.75|8.2625|8.545|8.1391|7.885|8.27|7.92|7.79|7.44|7.58|7.71|7.77|8.4583|8.925|8.94|8.778|9.22|9.12|8.94|9.33|9.35|9|9.98||10.28|10.42|10.8899|10.91|10.79|11.4498|11.18|11.18
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.1899|1.27|1.16|1.2099|1.3|1.28|1.41|1.48|2.1|1.4|1.45|1.57||1.62|1.4699|1.67|1.7699|2.05|2.64|2.74|2.34|1.43|1.11|0.3988|0.398|0.4238|0.4272|0.5|0.48|0.4416|0.4196|0.4289||0.4471|0.44|0.4298|0.5|0.4573|0.483||0.55|0.5761|0.59|0.56|0.492||0.49|0.548|0.56|0.5688||0.55|0.4736|0.4528|0.4628|0.5074|0.5055|0.5549|0.605|0.619|0.6205|0.6141|0.654|0.6186|0.6667|0.6607|0.7015|0.7373|0.73||0.7818|0.6957|0.75|0.7277|0.7736|0.8046|0.7999|0.7782|0.8216|0.8901|0.9847|1.02|0.99|0.9961|1.07|1.05|0.94|0.9362|0.941|0.9212|0.9648|1.0172|1.04|1.01|1.02|1.05|1.05|1.06|1.06|1.05|1.02|1.05|1.01|1.02|0.9397|0.9598|0.9686|0.97|1.001|0.9697|0.9843|1.01|1.18|1.1691|1.05|1.09|1.19|1.27|1.24|1.27|1.21|1.14|1.16|1.19|1.165|1.05|0.9499|0.9409|0.8744|0.92|0.8897|0.8814||0.9428|0.9671|0.9915|1.32|1.31|1.01|0.9147|0.9763|0.969|0.9763|1.06|1.06|1.1601|1.07|1.08|1.1082|1.07|1.0799|1.1|1.0968|1.18|1.25|1.27|1.24|1.3405|1.33|1.455|1.36|1.28|1.22|1.22|1.28|1.38|1.48|1.31|1.23|1.2202|1.135|1.115|1.16|1.21||1.14|1.2|1.21|1.2|1.63|1.23|1.31|1.33|1.36|1.446||1.47|1.605|1.8|1.74|1.75|1.72|1.83|1.8|1.825|1.85|1.89|1.895|1.91|1.84|1.785|1.94||2.03|2.185|2.24|2.29|2.4|2.45|2.47|2.63|2.45|2.39|2.48|2.53|2.57|2.51|2.43|2.54|2.47|2.48|2.275|2.209|2.23|2.1|2.34|2.38|2.35|2.45|2.47|2.75|2.81|3.01|3.12|3.1393|3.08|3.1475|3.3495|3.93|3.98|4.03|4.2396|4.74||4.56|4.07|4.06|4.2663|4.4|3.2|3.39|3.45
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.61|1.52|3.253|3.46|3.36|3.32|3.2|3.14|3.13|3.16|3.1089|3.22||3.49|3.78|2.7375|3.07|3.43|11.96|12.769|12.88|11.46|11.22|11.06|11.065|11.03|11.08|11.4|11.29|11.4|11.2505|11.3967||11.73|12.61|12.695|11.94|12.115|12.385||13.27|13.46|13.68|13.71|13.4||13.2|13.7|14.23|14.255||13.55|13.44|13.85|14.3|15|14.66|13.8333|13.69|14.0597|14.65|14.88|15.2713|15|14.73|15.015|15.8|15.8|13.87||13.7|13.62|14|13.32|13.26|12.74|12.94|12.76|12.9|14.04|14.28|14.675|15.85|15.325|15.88|16.1|15.075|15.25|14.81|14.56|15|15.19|15.5|14.215|14.29|14.65|14.81|15.18|15.36|15.2075|15.25|14.14|13.84|14|11.62|11.86|11.44|11.555|12|11.14|10.98|11.15|11.4271|11.62|11.65|11.495|11.435|12.21|12.57|13.17|13.12|12.9153|12.32|12.32|12.305|13.02|13.16|13.56|13.64|13.46|12.92|13.5||13.7|13.55|13.15|13.78|13.67|13.71|13.7|14.02|14.07|13.28|12.67|12.6057|12.49|12.4927|12.64|12.595|12.6|13.41|14.3599|13.33|13.9799|14.44|14.805|14.05|14.15|13.71|13.585|13.165|12.99|12.57|12.71|13.47|13.4154|13.83|13.44|13.145|12.63|11.18|11.08|11.4|10.6||10.7|10.82|10.93|11.1|10.73|10.85|11.42|11.56|11.17|10.85||11.23|11.91|12.03|12.38|12.04|11.44|11.52|11.78|12.27|12.43|12.31|12.86|12.61|12.85|12.86|13.015||13.8462|14.32|15.06|15.19|15.87|15.87|16|16.52|14.81|14.6|14|14.1|13.89|14.12|14.33|14.09|13.33|12.88|12.1521|12.48|12.06|11.9|12.58|12.88|12.8|12.55|12.99|13.29|13.66|14.15|14.57|14.71|14.39|15.18|14.85|14.98|15.2|14.62|14.68|15.155||14.96|14.89|14.72|14.92|15.49|15.63|15.07|15.11
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|25.93|25.06|27.67|27.43|28.265|29.5525|30.89|32.64|35.55|37.87|38.07|38.58||38.61|38.48|36.5|36.23|36.92|37.23|36.93|36.88|35.79|36.94|35.4|35.41|34.83|34.32|34.13|33.925|33.56|34.25|34.865||34.4899|35.071|34.99|34.3404|33.9|35.885||39.005|42.6|43.635|43.85|44.1||44.51|44.97|45.17|45.33||44.1899|42.22|42|39.6789|41.43|37.73|37.37|35.29|35.23|35.2|34.04|35.34|32.57|32.59|32.69|32.18|32.44|31.615||32.075|32.665|33.12|32.345|31.7573|30|30.05|30.4|29.89|31.5|32.1|31.8662|32.93|31.3|30.63|31.24|27.09|23.12|23.3|19.9|20.89|20.64|20.4474|19.89|20.3899|20.665|21.34|21.71|21.49|21.13|21|19.696|18.87|18.25|17.456|17.45|17.555|17.39|18.05|17.53|18.13|18.445|18.995|19.1|18.9894|19.11|19|19.27|19.605|20.12|19.8|19.58|19.16|18.86|17.94|17.495|17.935|18.5|19.22|18.83|19.12|19.455||20.635|20.905|20.4356|20.51|20.545|20.36|19.7329|19.13|19.43|18.95|18.655|18.28|18.42|18.33|17.14|16.25|16.4389|12.37|12.66|12.49|13.48|14.66|15.16|15.25|15.47|15.8799|15.71|16.14|15.72|14.625|14.36|15.37|15.74|15.79|14.48|13.87|13.35|12.31|12.2|12.17|11.72||11.96|11.8|11.6171|12.68|12.75|12.18|12.01|12.84|12.77|12.74||12.86|12.78|13.12|13.76|14.71|14.21|14.78|15.16|15.16|15.17|15.6469|16.4|15.85|15.84|16.11|16.57||16.11|16.21|15.87|16.59|16.24|16.27|16.56|16.79|17.86|17.56|16.32|17.84|16.3952|17.775|18.52|19.15|18.25|18.4736|17.91|17.98|17.58|16.96|17.33|17.63|16.53|16.43|16.62|16.75|16.68|17.39|18.47|18.58|18.14|18.86|18.63|18.42|18.54|17.43|17.36|17.38||17.48|16.98|16.51|17.89|17.83|18.81|18.38|17.25
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|26.4499|26.165|27.065|27.4747|27.5|28.46|28.41|28.1025|29|28.88|30.23|30.59||30.25|29.74|29.11|29.555|29.49|29.58|29.535|29.56|29.76|32|33.19|33.17|32.84|33.905|34.275|33.43|33.23|33.9|33.91||33.5|33.74|33.75|33.48|33.4765|33.58||34.9|36|35.73|34.29|34.05||34.03|34.295|34.825|35||34.62|37.425|37.83|37.005|38.33|37.885|38.03|38.37|36.81|36.29|35.065|35.1799|33.6|33.47|33.75|33.39|33.84|33.7||33.71|33.97|35.0049|33.495|32.635|31.99|32.405|33.09|33.68|33.84|34.8775|35.26|35.1941|34.82|34.82|35.03|32.84|32.83|32.16|32.29|32.99|32.745|32.85|33|33.27|33.2599|34.11|34.5699|34.86|34.75|34.64|34.05|33.98|34.045|33.87|34.3|34.48|34.6|35.31|35.33|35.64|36.21|36.71|37.89|37.03|36.64|37.68|37.79|38.1|38.285|38.57|38.21|36.7|36.53|35.715|35.63|35.61|36.12|36.535|36.95|36.7|36.33||36.49|36.3746|36.13|36.78|37.38|37.33|36.43|36.71|36.33|36.3|36.32|36.49|36.055|36.085|36.27|36.28|36.86|37|36.94|37.59|40.84|42.4|43.1325|42.4|42.18|41.97|41.1|39.83|39.25|38.31|37.74|39.15|38.93|37.78|37.31|36.89|35.79|33.83|33.905|34.47|34.25||34.64|34.13|35.28|35.31|34.47|34.8|34.44|34.505|34.64|34.78||35.745|35.68|35.56|35.89|36.45|35.635|34.86|35.46|35.48|35.56|36.31|37.04|36.43|34.9597|34.97|36||35.7|35.8|36.68|36.4|36.9|37.62|37.87|38.23|38.68|38.67|38.21|38.07|38.3|39.01|38.77|41.6|42.63|42.66|41.225|42.15|42.6799|42.36|42.775|42.66|43.49|43.57|43.26|43.245|42.93|43.02|43.71|43.53|44.2|45.505|46.0352|45.63|46.093|45.01|45.4|46.11||46.38|45.9199|45.7858|46|45.43|45.31|45.0243|43.94
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.05|9.03|9.63|9.395|9.52|9.45|9.9805|11.8099|12.14|12.5122|12.62|12.81||13.24|13.19|12.84|12.89|12.88|12.51|12.17|12.03|11.78|11.4089|11.62|11.73|11.34|11.515|12.15|11.08|11.03|11.22|11.3699||11.45|11.355|11.51|11.49|11.24|11.105||11.7|11.81|11.8254|11.75|11.89||11.35|11.3|11.405|11.46||10.905|11.2199|11.39|11.5|11.84|12|11.56|11.04|11.43|11.386|11.77|12.2|11.5116|11.6849|11.8|12.7195|12.9639|13.18||12.96|12.98|13.3|13.08|12.92|12.6596|12.53|12.17|12.48|12.91|12.795|12.99|13.09|12.37|12.215|12.435|12.58|16.31|17.4599|20.7199|20.91|19.78|19.875|19.78|19.63|19.365|19.59|20.71|19.5|19.55|19.79|19.3|18.99|19.065|18.34|17.295|17.2016|18.06|18.08|17.92|17.99|18.28|18.4|18.195|18.285|18.4825|18.51|17.8|17.9|18.04|17.96|18.07|17.8348|17.92|17.31|17.15|18.19|18.26|17.33|17.72|17.73|17.9||17.82|17.74|17.93|17.965|17.91|17.69|17.2|17.47|17.916|17.2|17.4|17.36|16.99|16.12|15.31|15.8|16.54|16.695|16.98|16.5399|16.58|19.25|14.95|14.73|15.15|14.87|14.7|14.95|15.56|14.8|14.58|14.2425|14.39|14.39|13.77|12.84|12.94|13.06|12.81|12.7|12.69||12.98|12.84|13.3|13.58|13.22|13.805|15.36|16.49|16.56|17.26||17.365|16.91|17.21|17.7|18.49|18.08|18.17|18.73|18.56|18.21|17.66|18|18.67|18.53|19.13|19.45||18.31|18.465|18.24|18.74|18.87|19.12|19.18|19.62|19.72|20.17|20.1|20.3699|20.48|22.41|22.75|22.998|25.78|21.61|21.015|19.19|19.19|18.81|19.295|19.63|19.17|19.13|18.99|19.62|19.3|20.27|21.2999|20.49|19.03|18.86|18.64|18.85|19.4815|19.97|20.035|20.51||21.0699|20.22|20.34|20.25|20.48|20.46|20.13|19.5685
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.4523|4.56|4.84|5.035|4.93|4.92|5.24|5.4|5.53|5.37|5.38|5.47||5.56|5.49|5.445|5.405|5.34|5.24|5.46|5.39|5.32|5.34|5.59|5.365|5.28|5.05|4.89|4.79|4.6|4.77|5.03||5.01|4.93|4.92|4.76|4.61|4.64||4.63|5.011|5|5|4.68||4.085|4.075|3.96|3.98||4|4.1|4.17|4.295|4.27|4.32|4.47|4.44|4.51|4.59|4.63|4.59|4.54|4.52|4.58|4.6431|4.74|4.78||4.95|4.92|5.05|5.1669|5.11|4.85|4.805|4.73|4.71|4.89|4.99|5.1|5.09|5.05|5.48|5.5|5.35|5.32|5.23|5.28|5.32|5.05|5.03|5.06|5.03|5.005|5.04|5.05|5.03|5.05|5.05|5.02|5.02|5.05|5.04|5.1|5.03|5.07|5.02|4.92|4.96|5.04|5.03|5.105|5.01|4.82|4.9|4.97|5|5.145|5.2|5.15|5.17|5.135|5|4.99|5.04|5.0129|5.01|5.05|5.05|5.07||5.11|5.03|5.08|5.05|5.14|5.15|5.05|5.12|5.09|5.18|5.09|5.16|5.06|5.17|5.08|5.15|5.2|5.3|5.22|5.1|5.415|5.675|5.75|5.78|5.79|5.9|5.6899|5.435|5.44|5.29|5.349|5.45|5.48|5.47|5.42|5.43|5.36|5.1|5.16|5.08|5.01||5.06|4.92|4.99|5.24|5.07|4.97|4.81|4.8|4.69|5||4.9225|4.89|4.775|4.89|5.215|5.02|5.05|5.04|5.17|5.08|5.12|5.19|5.1|5.07|5.02|5.02||5.1|5.145|5.14|5.11|5.24|5.34|5.25|5.3|5.29|5.2313|5.265|5.32|5.075|5.125|5.12|5.235|5.21|5.175|5.3|5.45|5.53|5.25|5.42|5.458|5.22|5.14|5.145|5.04|5.075|5.21|5.18|5.29|5.33|5.47|5.62|5.46|5.47|5.37|5.468|5.72||5.94|5.79|5.7|5.52|5.12|5.14|4.81|4.78
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.295|8.076|8.015|7.9|8.205|7.65|7.69|7.765|7.98|8|8.2|8.055||8.055|8.015|7.895|8.05|8.07|8.02|8.15|8.205|8.105|8.115|8.13|8.205|8.21|8.25|8.02|8.06|7.995|8.04|8.155||8.1|8.02|8.05|7.83|7.73|7.79||7.75|7.79|7.96|7.86|7.58||7.56|7.47|7.53|7.455||7.35|7.37|7.34|7.34|7.55|7.78|7.805|7.25|7.3|7.26|7.48|7.66|7.405|7.3399|7.55|7.495|7.53|7.66||7.59|7.7|7.73|7.485|7.38|7.275|7.255|7.23|7.29|7.33|7.53|7.5|7.53|7.75|8.61|7.22|6.9|6.855|7.05|6.81|6.93|6.92|7.08|7.065|7.145|7.41|7.29|7.115|7.31|7.31|7.34|7.205|7.157|7.045|6.9|6.9|6.835|6.93|6.98|7|6.985|7.07|7.03|7.045|7.07|7|7|6.93|6.945|7|6.93|6.965|7.035|6.99|6.95|6.76|7.03|7.11|7.17|7.115|6.71|6.52||6.345|6.385|6.3|6.51|6.7|6.315|6.08|5.815|5.8|5.91|5.9|5.895|5.89|5.84|5.72|5.835|6.21|5.7|5.66|5.625|5.655|5.62|5.72|5.645|5.64|5.72|5.67|5.64|5.725|5.6|5.63|5.755|5.7599|5.71|5.49|5.66|5.58|5.14|5.11|5.27|5.16||5.195|5.11|5.08|4.94|4.95|4.84|5.33|5.4|5.32|5.34||5.465|5.36|5.355|5.52|5.67|5.39|5.665|5.855|5.83|5.78|5.57|5.645|5.68|5.74|5.78|5.825||6|6.07|6.19|7.505|7.52|7.43|7.535|7.52|7.44|7.52|7.2|7.4|7.015|7.02|6.925|6.78|6.6|6.58|6.255|6.39|6.25|6.17|6.2|6.155|5.935|5.835|5.8|5.755|5.825|6.13|6.17|6.27|6.19|6.465|6.405|6.2|6.17|6.07|6.06|6.3||6.34|6.085|6.139|6.08|6.125|6.33|6.315|6.5584
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.765|32.19|32.99|32.64|32.61|32.925|33.32|33.9|34.31|34.165|35.05|35.375||34.85|34.85|35.2|35.37|35.68|35.8|35.61|35.268|35.32|36.07|37.0141|37.02|37.63|38.3|38.44|37.355|38.6|37.71|37.2137||37.24|37.51|37.24|35.81|35.33|34.98||35.64|36.53|37.12|36.83|36.21||36.365|36.075|36.73|36.54||36.22|36.01|36.74|37.415|38.68|38.78|38.77|39.5|40.115|40.16|39.945|40|39.85|40.095|40.19|40.67|41.02|40.98||41.18|40.87|41.1725|40|39.715|39.38|39.58|40.21|40.49|40.8999|41.68|41.94|42.48|40.93|41.44|41.41|38.13|37.715|37.71|38|39.07|38.59|38.28|37.56|37.8|37.74|37.75|37.73|37.985|37.89|38.12|37.56|36.41|36.56|36.27|36.7645|37.29|36.67|37.29|37.03|37.695|38.31|39.69|38.87|37.7|37.57|37.59|37.46|37.539|38.28|38.3|37.915|37.84|37.34|36.58|36.14|36.365|36.37|36.55|37.07|37.39|37.25||37.12|37.5|37.345|37.3|38|38|37.6817|37.82|37.54|37.6|37.66|38.48|37.08|37.04|36.54|37.79|37.37|37.63|38.055|37.62|37.685|39.63|40.45|40.61|39.77|39.55|39.62|37.725|37.34|36.765|36.7|37.54|37.94|38.085|37.34|36.6|35.945|34.73|34.45|35.56|35.81||36.56|36.18|35.825|36.03|35.81|35.86|35.45|35.85|36.02|35.69||36.39|36.25|36.02|36.775|38.335|37.34|37.415|36.96|37.06|37.31|37.97|38.06|37.59|37.08|36.72|37.295||37.78|37.25|37.36|37.15|37.55|38.25|38.48|38.27|38.62|37.85|37.3|37.165|37.04|37.28|37.11|36.86|35.97|35.92|34.62|35.22|35.35|35.39|35.65|36.01|36.23|35.88|35.6|35.71|36.45|36.6|36.65|37.43|37.71|38.645|38.5|38.25|38.83|38.44|38.69|38.87||39.43|38.87|38.36|38.33|39.17|39.07|38.61|37.79
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.06|9.9384|10.993|10.98|10.825|10.905|11.05|11.35|12.12|12.13|12.1|12.16||12.2|12.15|12.09|12.27|12.28|12.2|12.365|12.43|12.31|12.09|12.33|12.39|12.32|12.25|12.41|12.22|12.17|12.06|12.19||11.865|11.67|11.621|11.22|11.03|10.7104||10.89|11.22|11.42|11.14|11.21||11.2117|11.11|11.46|11.485||11.445|11.42|11.85|11.98|12.44|12.33|12.45|12.305|12.39|12.61|12.19|12.47|12.11|12.35|12.42|11.93|12.09|11.96||11.76|11.46|11.8098|11.395|11.76|11.71|11.085|11.87|11.95|12.15|12.22|12.345|12.37|12.145|12.54|12.3|11.82|12.1|11.9747|12.19|12.32|12.455|12.71|12.51|12.49|12.635|13|13.16|13.34|13.325|13.25|13.17|13.03|12.985|12.67|12.58|12.64|12.9|12.82|12.985|13.5799|13.83|13.91|14.23|14.14|13.915|14.405|14.42|14.6|14.52|14.54|14.41|14.23|13.88|13.58|13.56|13.72|13.84|14.57|14.745|14.8|15.12||15.31|15.37|15.11|15.24|15.61|15.17|14.719|14.54|14.53|14.6|14.329|14.25|13.72|13.73|13.61|13.74|14.05|14.25|14.175|13.93|15.05|17.39|15.24|14.63|14.77|14.99|14.91|14.945|14.8|14.73|14.61|15.02|15.03|14.75|14.33|13.95|13.68|12.8|13.03|12.98|13||13.29|13.3|13.56|13.45|13.52|13.65|14.16|14.31|14.435|14.6||14.75|14.88|15.075|15.27|15.73|15.87|15.96|15.82|16.03|16|15.81|15.9|15.86|15.53|15.44|15.65||15.65|15.6927|15.79|16.0509|16.4|17.032|17.03|16.85|16.31|17.14|17.33|17.925|18.8061|20.1|23.0473|22.85|22.57|22.53|22.18|22.31|22.27|22.03|22.13|22.05|21.72|21.63|21.28|21.655|21.51|21.89|21.78|22|22.06|22.53|22.45|22.415|22.85|22.98|22.86|23.22||23.36|23.47|23.4|23.32|23.63|21.95|21.935|21.54
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|4.9|4.86|4.825|4.92|5.07|5.1853|5.24|5.39|5.54|5.13|5.32|5.48||5.58|5.5|5.36|5.34|5.3|5.165|5.27|5.23|5.16|5.06|5.19|5.24|5.37|5.49|5.2|5|4.97|5.06|5.035||5|5.085|5.1845|5.02|4.96|4.97||5.1528|5.6|5.0419|4.975|5.09||5.05|5.04|5.14|5.17||5.21|5.23|5.3|5.5695|5.96|5.91|5.975|6.09|6.29|6.48|6.64|6.6|6.035|6.015|6.08|5.99|6.03|5.95||5.89|5.89|6.05|5.92|5.61|5.46|5.54|5.54|5.71|5.87|5.95|5.995|5.97|6.079|6.32|6.58|6.125|6.0765|6.02|5.945|6.2|6.095|5.95|5.94|5.85|5.92|6|6|6.03|6.01|6.1|6.06|6.02|6.05|5.95|6.01|6|5.98|6.08|5.85|5.91|5.88|5.95|5.93|5.85|5.74|5.74|5.86|6.07|6.04|5.95|5.88|5.725|5.62|5.59|5.435|5.405|5.35|5.41|5.36|5.41|5.55||5.645|5.65|5.57|5.68|5.745|5.57|5.455|5.46|5.48|5.5|5.48|5.47|5.45|5.45|5.27|5.52|5.54|5.63|5.48|5.53|5.77|6.2299|6.28|6.18|6.15|6.16|6.09|5.99|5.97|5.78|5.57|5.77|5.75|5.815|5.58|5.55|5.41|5.3158|5.39|5.4728|5.45||5.61|5.66|5.96|5.98|5.9|5.82|5.7601|5.84|5.825|5.67||5.68|5.75|5.97|6.1|6.33|6.02|5.98|5.94|5.91|5.79|5.79|5.93|6.14|6.38|6.371|6.4||6.26|6.25|6.26|6.51|6.62|6.8|7.08|7.09|6.94|6.96|6.87|8.2|8|8.04|8.06|7.95|7.76|7.89|7.75|7.9|7.86|7.61|7.78|8.02|7.81|7.75|7.93|7.96|7.9|8.03|8.07|8.17|8.24|8.57|8.57|8.44|8.275|8.04|8.13|8.198||8.14|7.83|7.71|7.79|8.13|8.31|8.27|8.17
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||4.67|4.12|4.46|4.5099||4.88|4.94|5.64|5.24|5.64||5.74|5.9625|6.7|7.03||7.5|7.69|6.31|5.74|6.6865|7.1299|7.79|9.71|9.77|9.39|9.7125|9.39|8.75|10.8|5.99|5.16|5.1436|5.19||5.04|4.95|5.71|6.49|6.47|6.71|7.18|8.27|9.99|10.6|12.01|12.26|11.0049|10.63|10.845|11|9.8099|10.05|10.55|10.9|11.285|11.4699|11.6|11.24|11.225|11.18|11.63|11.6|11.25|11.24|11.795|11.47|12.3|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.1|0.15|0.149|0.1|0.132|0.19|0.1919|0.192|0.192|0.1955|0.19|0.2|0.1655|0.195|0.195|0.2|0.208|0.208||0.208|0.2196|0.28|0.33|0.26|0.24|0.3301|0.28|0.345|0.26||0.3325|0.32|0.355|0.3999||0.5595|0.7798|0.899|1.1|1.25|0.9999|1.42|3.31|3.3886|3.572|3.7||3.5466|3.62|3.89|3.8417|3.94|3.8799|3.8712|3.95|4.0499|4.09|4.16|4.05|4|3.88|3.7747|3.7493|3.44|3.3|3.3|3.3683|3.32|3.35|3.3464|3.37|3.37|3|2.95|3.1|3.21|3.2404|3.29|3.19|3.15|3.2|3.28|3.05|2.85|2.96|3.27|3.3219||3.3919|3.41|3.28|3.3195|3.375|3.08|2.79|2.95
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.16|7.15|7.15|7.13|7.13|7.14|7.14|7.13|7.13|7.13|7.12||7.12|7.12|7.13|7.19|7.13|7.12|7.11|7.1|7.1|7.12|7.12|7.1|7.09|7.09|7.09|7.1|7.1|7.09|4.26|4.015|4.14|4.39|4.44|4.255|3.98|4.06|4.015|3.97|3.9|3.7|3.73|3.66|3.61|3.5|3.32|3.21|3.06|2.8|2.68|2.73|2.585||2.61|2.51|2.49|2.4|2.56|2.285|2.37|2.35|2.58|2.69||2.69|2.84|3.0117|3.06|3.04|2.99|3.065|3.07|3.26|3.27|3.25|3.4386|3.47|3.445|3.38|4.21||4.3426|4.33|4.76|4.74|4.715|4.69|4.76|4.92|4.845|5|5.2|6.14|4.36|4.28|4.6|4.7|4.51|4.24|3.8575|4.03|4.045|3.93|4.235|4.32|4.2|4.305|4.31|4.35|4.32|4.61|4.695|4.7911|4.68|4.895|4.845|4.83|4.825|4.82|4.67|4.64||4.6592|4.765|4.39|4.35|4.09|3.74|3.48|3.4199
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.3438|7.33|7.38|7.335|7.34|7.35|7.44|7.38|7.3605|7.39|7.39|7.66||7.3316|7.342|7.33|7.35|7.362|7.3613|7.34|7.34|7.36|7.34|7.34|7.37|7.35|7.48|7.435|7.4|7.4|7.41|7.45||7.48|7.4|7.405|7.4|7.39|7.5||7.49|7.49|7.54|7.45|7.43||7.49|7.5|7.55|7.4499||7.64|4.37|3.96|4.2476|4.265|4.6708|4.91|5.1838|5.17|5.19|5.36|5.5|6|5.95|5.3295|5.25|5.24|5.1||5.1|5|4.97|5.09|5.23|4.97|5.25|5.03|5.25|5.07|5.24|5.19|5.01|5.11|5.52|5.2202|5.21|5.331|5.2024|5.16|5.19|5.205|5.1767|5.3048|5.25|5.5512|5.5358|5.626|5.575|5.6217|6|5.78|5.92|5.9|5.601|5.64|5.55|5.38|5.529|5.37|5.21|5.5499|5.3501|5.2249|5.285|5.395|5.17|5.19|5.36|5.5|5.2035|5.43|5.292|5.49|5.5|5.05|5.016|5.08|5.2813|5.3102|5.4|5.5052||5.1548|5.0501|4.88|5.005|5.04|5.2|5.36|5.1984|5.2915|5.24|5.3325|5.56|5.59|5.7501|5.56|5.34|5.4424|5.39|5.8386|6.1408|6.59|6.67|6.9699|6.82|6.29|6.32|6.3499|5.36|5.39|5.275|5.54|5.26|5.31|5.627|5.42|5.25|5.3|5.3|5.4|5.32|5.26||5.28|5.5|5.5|5.445|5.25|5.26|5.3999|5.45|5.23|5.4901||5.4827|5.5355|5.69|5.8039|5.73|5.81|5.95|5.775|5.9859|5.855|5.88|6.0125|6.07|6.04|6.04|6.2299||6.08|6.09|6.15|6.1699|5.93|6.08|6.18|6.245|6.2327|6.29|6.33|6.41|6.42|6.4899|6.3745|6.25|6.3079|6.3|6.3825|6.4783|6.478|6.54|6.46|6.275|6.3659|5.82|6.31|6.38|6.25|6.58|6.43|6.63|6.49|6.205|6.16|6.37|6.5|6.5|6.69|6.695||6.83|6.76|6.83|6.7687|7.1|6.845|7.1|7.3
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.68|5.66|5.68|5.59|5.78|5.96|6.1|6.19|6.43|6.58|6.88|7||7|6.94|6.73|6.8|6.99|6.995|7.035|7.025|6.98|6.93|7.02|6.98|6.955|6.93|6.82|6.6901|6.56|6.55|6.55||6.52|6.49|6.5|6.33|6.2499|6.46||6.63|6.7|6.77|6.645|6.59||6.5|6.54|6.65|6.7||6.71|6.59|6.615|6.66|6.85|6.89|7.01|6.97|7.01|7|7|6.84|6.74|6.62|6.77|6.65|6.685|6.69||6.62|6.61|6.72|6.495|6.47|6.37|6.42|6.48|6.48|6.7|6.745|6.71|6.61|6.66|6.61|6.63|6.13|6.02|6.03|6.45|6.52|6.5|6.415|6.36|6.31|6.22|6.29|6.43|6.46|6.37|6.28|6.3|6.2|6.235|6.06|6.125|6.14|6.19|6.28|6.11|6.11|6.14|6.28|6.34|6.38|6.3|6.27|6.28|6.33|6.32|6.381|6.31|6.25|6.095|5.99|5.91|5.92|6.03|6.2|6.215|6.305|6.6||6.51|6.545|6.465|6.5|6.55|6.48|6.38|6.385|6.45|6.38|6.24|6.295|6.25|6.245|6.075|6.145|6|6.41|5.86|5.85|6|6.57|6.705|6.63|6.74|6.81|6.79|6.57|6.59|6.53|6.355|6.475|6.43|6.345|6.35|6.27|6.15|5.85|5.93|5.9659|5.99||6.005|6.005|6|6.01|5.93|5.8|5.78|5.9|5.865|5.78||5.575|5.56|5.555|5.7|5.88|5.67|5.665|5.81|5.95|5.88|5.81|5.99|6.1|6.145|6.165|6.21||6.26|6.29|6.48|6.41|6.45|6.54|6.58|6.6401|6.62|6.55|6.44|6.57|6.58|6.88|6.905|7|6.89|6.98|6.68|6.84|6.77|6.66|6.745|6.79|6.69|6.66|6.82|6.87|6.79|6.99|7.11|7.19|7.095|7.29|7.14|7.1073|7.19|6.96|7.06|7.25||7.38|7.17|6.97|6.95|7.005|7.055|6.9|6.85
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|||0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002||0.0001||0.0002|0.0003|0.0001|0.0003|||0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0001||0.0003|0.0002|0.0002|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0067||0.0014||0.0033||||||0.0009||||||0.0002||0.0002|0.0003|0.0003|0.0003|0.0001|0.0001|0.0003|0.0001
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|14.5164|14.6|17.2499|17.39|18.6147|18.75|17.89|18.99|21.88|22.395|23.1294|24.325||23.73|21.95|26.3825|27.2992|29.54|28.9129|28.0999|26.7|26.15|25.2375|27.61|24.99|26.4|26.84|30.015|33.04|33.45|34.37|34.28||34.34|32.4305|33.4375|35.295|35|37.12||40.8099|46.315|46.8|44.3|42.25||41.3|41.14|44.39|43.94||42.42|42.9471|41.64|39.3|38.3|34.99|35.89|35.45|35.3|34.7|31.8|28.67|30.43|28.8|27.31|27.03|27.89|25.51||23.7|22.46|21.885|20.44|19.9799|19.85|24.8372|20.15|20.59|20.44|21.89|18|17.7|10.41|10.45|10|9.88|9.89|10.2999|10.05|10.39|9.4|9.27|9.2|10.35|7.45|7.545|7.3782|7.43|7.39|7.43|7.45|7.6|7.7|7.7489|7.8499|7.72|8.17|8.48|8.6699|8.8193|9.19|9.77|8.17|8.37|8.48|8.5|9.35|10.9499|13.105|15.25|14.9001|15.07|15.3|16.24|14.75|18.52|19.5|12.57|11.98|12.56|12.68||12.8899|13.58|13.21|13.64|13.76|14|14.15|14.25|14.9|15.49|13.75|12.375|13.75|15.2225|15.5|14.5|13.75|14.5|12.4975|12.5|13.125|13.75|13.245|13.25|13.495|13.7525|13.705|13.675|14.025|14.1775|12.975|13.075|13.25|13.55|13.2475|13.4425|13.95|13.475|11.9975|10.7825|10.975||11.005|10.5|9.995|9.6|10.75|10.2325|10.75|12.4425|12.4247|11.05||12.5|12.5638|13.2472|13.45|13.375|13.49|14.1675|15.0725|15.24|16|15.49|15.5|16.1525|15.5|15.3625|15.375||16.225|17.25|16.975|17.75|17.97|18.8625|17.4975|17.6475|18.1125|18.4475|19.475|19.7675|20.5|20.9425|20.76|21.25|21.775|19.74|19.7225|20.4975|20.8525|20.725|21.7475|22.4425|20.25|20|20.625|21.135|22.75|25.5|27|27.25|27|27.5|27.25|26|25.5|26|25.0025|25.9625||25|25.5|25.75|25.25|24.75|24.2|24|23.375
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.67|0.6613|0.6771|0.69|0.7|0.7136|0.74|0.7852|0.8242|0.8287|0.8169|0.829||0.8436|0.83|0.7993|0.7904|0.84|0.8838|0.98|0.9613|0.88|0.8819|0.9191|0.8799|0.8485|0.8917|0.9116|0.9338|0.88|0.877|0.888||0.86|0.8574|0.86|0.9171|0.9178|0.9749||1.05|1.1546|1.17|1.13|1.08||1.05|1.07|1.1595|1.15||1.1|1.105|1.1|1.13|1.12|1.15|1.16|1.13|1.17|1.24|1.25|1.28|1.25|1.28|1.42|1.34|1.16|1.08||1.0347|1.03|0.995|0.895|0.8817|0.92|0.92|0.94|1.0131|1.04|1.075|1.0684|1.1|1.16|1.08|1.01|1.01|1.07|1.05|1.01|1.03|1.03|1.09|1.09|1.09|1.11|1.16|1.18|1.185|1.18|1.19|1.12|1.17|1.15|1.16|1.15|1.16|1.185|1.16|1.16|1.17|1.185|1.23|1.27|1.2|1.21|1.21|1.19|1.24|1.24|1.245|1.26|1.26|1.29|1.3|1.33|1.33|1.3|1.23|1.25|1.27|1.2||1.18|1.1799|1.19|1.19|1.24|1.23|1.27|1.27|1.2495|1.24|1.23|1.24|1.18|1.205|1.22|1.26|1.24|1.3|1.32|1.27|1.33|1.4|1.44|1.44|1.5|1.51|1.455|1.48|1.48|1.46|1.38|1.47|1.505|1.52|1.46|1.48|1.42|1.38|1.365|1.39|1.31||1.36|1.39|1.36|1.27|1.29|1.22|1.36|1.33|1.35|1.31||1.42|1.4|1.485|1.53|1.54|1.63|1.69|1.69|1.69|1.73|1.79|1.8|1.84|1.77|1.78|1.93||1.85|1.9|1.91|1.95|1.95|1.97|2.01|2.01|2.01|2.01|2.05|2.8098|4.205|4.49|4.94|5.06|4.74|5.85|1.66|1.65|1.65|1.64|1.7|1.73|1.762|1.75|1.7875|1.86|1.99|2.14|2.26|2.16|2.11|2.08|2.1|2.14|2.18|2.18|2.15|2.2||2.3|2.2|2.16|2.155|2.21|2.31|2.28|2.235
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.0088|0.0097|0.0122|0.017|0.0174|0.0195|0.016|0.018|0.014|0.0189|0.014|0.0077||0.006|0.006|0.0057|0.0058|0.0054|0.0054|0.0058|0.006|0.0055|0.0055|0.0055|0.006|0.0063|0.0063|0.0066|0.0066|0.0067|0.0065|0.0062||0.0062|0.0065|0.0065|0.0065|0.0069|0.0069||0.0068|0.0065|0.007|0.007|0.0061||0.0065|0.0063|0.0065|0.007||0.0075|0.0077|0.0062|0.007|0.01|0.042|0.055|0.0783|0.085|0.085|0.0883|0.0965|0.1|0.102|0.1071|0.096|0.1087|0.1189||0.116|0.1039|0.0957|0.11|0.1093|0.1035|0.123|0.139|0.068|0.0557|0.05|0.0487|0.0578|0.0534|0.0541|0.0613|0.0631|0.0587|0.0574|0.0603|0.0634|0.0665|0.067|0.06|0.0674|0.073|0.0693|0.069|0.07|0.0715|0.08|0.0786|0.077|0.0799|0.0822|0.0949|0.0874|0.079|0.08|0.0789|0.0766|0.0899|0.1|0.0933|0.0773|0.077|0.0709|0.0718|0.084|0.069|0.0616|0.0637|0.06|0.0629|0.068|0.0634|0.073|0.0738|0.072|0.0803|0.086|0.0849||0.0866|0.0885|0.0964|0.0974|0.103|0.1081|0.1005|0.1069|0.1075|0.0919|0.0979|0.0959|0.0892|0.1139|0.0864|0.085|0.0861|0.0935|0.0952|0.097|0.1097|0.123|0.125|0.1269|0.1293|0.1263|0.1288|0.1277|0.125|0.1348|0.1267|0.1388|0.15|0.15|0.1374|0.1366|0.1276|0.125|0.1631|0.136|0.1228||0.1291|0.124|0.1353|0.15|0.151|0.1435|0.1363|0.1353|0.1299|0.152||0.1337|0.139|0.1437|0.15|0.1664|0.1648|0.1683|0.1813|0.1952|0.1957|0.19|0.2079|0.215|0.203|0.2047|0.2267||0.218|0.2335|0.56|0.1655|0.23|0.4099|0.44|0.459|0.4686|0.54|0.5919|0.6342|0.59|0.6489|0.6088|0.6088|0.6088|0.6075|0.59|0.5988|0.58|0.59|0.593|0.614|0.5536|0.5233|0.5314|0.5229|0.5427|0.58|0.607|0.6|0.61|0.639|0.639|0.64|0.62|0.595|0.5757|0.5952||0.6183|0.59|0.6055|0.5789|0.62|0.639|0.6101|0.63
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|16.02|16.03|16.55|16.6753|17.19|16.91|14.275|15.3113|15.32|15.205|15.4249|15.6||13.765|13.55|13.9173|13.785|13.7|13.6|13.82|13.9|13.94|13.5468|13.79|13.95|13.65|14.375|14.376|14|13.23|13.11|13.37||13.23|13.12|12.84|12.51|12.5699|12.85||13.22|13.49|14.02|13.55|13.41||13.62|13|13.005|13.07||12.52|12.7872|12.6432|12.7855|12.9082|12.79|12.48|12.76|13.47|14.25|14.7|14.1199|13.67|13.21|13.43|13.75|13.33|13.69||13.8|13.66|13.14|12.675|12.04|11.55|11.84|11.81|11.7878|11.6016|12.5|12.82|12.75|11.7499|11.53|11.785|10.25|9.9964|10.63|11.19|11.26|11.56|11.77|11.59|11.77|11.51|11.77|11.98|11.98|11.92|12.03|11.995|11.51|11.75|11.545|11.67|11.33|11.6859|12.4299|12.16|11.245|11.665|11.61|11.67|12.27|12.29|12.96|13.31|13.3588|13.3599|13.3|13.07|13.1|13.03|13.1|12.8499|12.84|12.865|13.64|13.64|14.1004|14.21||14.66|14.92|14.62|15.0788|16.11|16.2|14.28|14.16|14.22|14.345|14.72|14.86|14.8353|14.75|14.75|14.35|14.88|15.03|14.67|13.8499|14.73|15.4|15.81|15.2977|15.3899|15.25|13.78|14.2|14.34|14.05|13.78|14.2|14.85|14.52|13.21|12.75|12.49|11.7371|11.76|11.68|11.91||12.11|12.13|12.12|12.49|11.68|11.47|11.97|12.77|13|13.535||14.02|14.19|13.87|14.59|14.9|14.91|14.905|15.09|14.91|14.88|14.98|16.3|16.62|16.34|16.3|16.72||16.92|16.4|15.05|14.59|14.64|14.61|14.415|14.53|15|14.78|14.38|14.68|14.63|13.85|13.61|13.8|13.6175|13.87|13.475|13.81|13.87|13.5588|13.6|13.63|13.538|13.64|13.7|13.94|14.2741|14.88|15.4|15.39|15.73|16.11|15.39|15.56|16.08|16.1|16.07|16.3||15.9161|16.02|15.7|15.8|15.9|15.635|15.665|15.61
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.805|8.825|9.24|8.84|9.4|9.5|9.505|10.11|10.543|11.07|10.98|11.36||11.16|10.9449|10.05|10.47|9.71|9.92|10.32|10.16|10.33|9.915|10.24|10.1591|10.0718|10.12|10.418|10.68|10.65|10.03|10.18||10.25|10.115|9.8864|9.6|9.71|10.6844||10.364|10.6|10.45|9.55|9.34||9.45|8.76|8.76|8.76||8.155|8.365|8.48|8.68|8.98|8.1|5.82|5.74|5.75|5.87|5.61|5.8275|5.73|5.61|5.75|5.75|5.75|5.83||5.915|5.575|5.59|5.07|5.2125|5.155|5|4.99|4.92|5.14|5.415|5.39|5.375|5.585|5.6|5.04|5.11|5.02|5.19|5.03|5.08|5.07|5.1|5.08|4.96|4.905|4.85|4.8|4.94|5.1232|4.87|4.5734|4.54|4.56|4.56|4.57|4.41|4.4893|4.505|4.13|4.18|4.14|4.1|4.25|4.15|4.03|4.07|3.99|4.07|4.21|4.28|4.2924|4.1306|3.89|3.81|3.75|3.79|3.87|3.86|3.88|3.89|4.02||4.19|4.21|4.24|4.23|4.45|4.45|4.32|4.26|4.22|4.17|4.1|4.17|4.19|4.33|4.41|4.55|4.27|5.09|4.83|4.655|4.85|5.33|5.55|5.48|5.5199|5.38|5.33|5.59|5.38|4.74|4.59|4.7|4.8|4.72|4.78|4.9|4.76|4.39|4.35|4.51|4.55||4.61|4.64|4.868|4.73|4.74|4.82|4.595|4.74|4.69|4.7198||4.78|4.74|4.85|5.06|5.28|5.102|5.21|5.35|5.29|5.58|5.6|6.07|6.21|6.405|5.92|5.92||5.59|5.5|5.5|5.4|5.44|5.5|5.6|5.41|5.51|5.47|5.33|5.37|5.53|5.72|4.82|4.79|4.67|4.62|4.459|4.6|4.55|4.49|4.56|4.69|4.635|4.68|4.84|4.55|4.54|4.91|5.09|5.314|5.33|5.57|5.61|5.4|5.785|5.68|5.7|6.042||6.2|5.99|5.9|5.6967|5.8499|6.04|6.02|5.62
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||16.2|16.065|16.03|16.235|16.32|16.76|16.67|16.66|16.52||16.89|16.71|16.7|16.89|16.6577|16.86|16.96|16.59|16.26|16.115|16.45|16.5|16.22|15.71|15.755|15.375|15.29|15.23|15.56||15.38|14.975|15.19|14.66|14.27|14.48||14.76|15.165|15.34|15.01|15.33||15.35|15.38|15.75|15.745||15.8|15.705|15.9621|16.44|16.93|17.14|17.0649|17.07|17.44|17.6|17.51|17.58|17.575|17.65|17.44|17.61|17.76|17.72||17.94|17.9|18.5508|17.99|17.705|17.23|17.11|17.26|17.62|17.54|17.815|17.91|17.92|17.28|17.8|18|15.83|15.8226|15.948|16.16|16.44|16.3|16.51|16.07|15.98|16.85|16.09|16.96|16.86|16.9778|16.8|16.62|16.355|16.26|15.885|16.145|16.05|16.02|16.18|15.89|16.34|16.57|16.72|16.73|16.79|16.95|17.27|17.49|17.77|17.75|17.96|17.825|17.57|17.37|17.16|16.94|17.28|17.04|17.13|17.37|17.84|17.69||17.5|17.83|18.04|18.49|18.62|18.68|17.51|17.35|17.27|17.31|17.25|16.9|16.32|16.195|16.59|16.46|16.49|16.62|16.71|16.77|17.36|18.64|19.22|18.93|18.73|18.86|19.05|18.9|18.75|18.4|18.21|18.2598|18.125|17.62|16.02|15.25|14.96|14.35|14.2|14.2|14.23||14.26|14.3|14.16|14.22|13.83|13.75|13.64|13.48|13.24|13.1||13.065|12.97|12.88|12.95|13.29|12.86|12.72|12.8|12.8|12.96|12.955|13.27|13.2|13.095|12.859|13.295||13.19|13.305|13.51|13.37|13.59|13.69|13.41|13.31|13.36|13.56|13.41|13.33|13.1|13.09|12.92|12.86|12.545|12.6|12.2|12.55|12.63|12.57|12.74|12.73|12.59|12.46|12.11|11.99|12.18|12.92|12.78|13.06|13.08|13.36|13.26|13.05|13.43|13.19|13.425|13.83||13.889|13.69|13.39|13.37|13.49|13.65|13.58|13.11
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.3494|4.45|4.58|4.5|4.675|4.77|4.91|5.07|5.21|5.235|5.27|5.34||5.14|5|5.26|5.2597|5.82|6.4|6.63|6.7021|6.235|6.14|6.61|6.54|6.3|6.29|6.46|6.075|5.86|5.77|5.93||5.79|5.83|5.54|5.44|5.05|5.62||5.94|5.545|5.9983|6|6.08||5.98|6.15|6.38|6.49||6.44|6.69|6.2116|5.995|6.36|6.51|6.87|6.75|8.55|9.79|9.76|10.64|10.93|10.74|10.32|10.22|10.705|10.42||10.4162|9.99|9.48|8.9|8.36|8.79|9|9.485|10.19|12.2581|12.7|12.78|13.06|12.43|12.77|13.51|12.09|12.18|11.94|11.635|12.0558|12.03|12.28|12.21|11.93|12.82|12.48|12.38|12.47|12.72|12.47|11.76|12.08|11.87|11.515|11.64|11.62|11.54|11.8489|12.22|12.29|12.35|12.455|12.63|12.59|12.78|13.28|13.93|13.85|13.67|13.05|12.58|12.95|12.71|12.47|12.7|12.58|12.65|12.37|12.7|11.57|12.17||11.82|11.94|11.85|12.24|12.09|12.3|12.47|12.68|12.51|12.66|12.49|12.63|12.79|12.93|12.64|13.025|13|14.4065|14.28|13.89|14.39|16.62|16.6|15.84|15.9|15.51|14.94|15.43|15.5|15.28|14.56|14.89|15.07|15.4|13.19|12.8|12.63|11.66|11.62|11.15|10.73||10.8|11.21|11.37|11.4|11.47|11.69|12.28|12.03|11.77|12.01||12.16|12.39|12.78|13.14|14.2|13.7484|13.62|13.5|13.86|14.45|15.3557|12.22|9.96|9.85|9.66|9.28||9.07|9.34|9.46|9.53|9.81|10.08|10.235|11.2|10.22|9.79|10.02|11.4|11.02|11.29|11.01|10.84|10.56|10.78|10.32|10.32|10.09|10.05|10.2|10.4|10.14|10.16|10.76|11.05|10.99|11.34|11.73|11.57|11.24|11.65|11.316|11.2464|11.31|11.28|11.45|11.27||11.5|11.45|11.42|11.36|11.54|11.83|11.73|11.85
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|182.16|176.64|179.12|179.881|180.7846|183.15|188.56|189.675|189.185|190|179.98|157.39||157.63|155.96|152.135|153.34|155.97|161.5|162.96|165.51|162.48|160.73|161.99|159.2507|159.569|161.98|159.48|157.1895|155.235|153.74|152.18||149.15|146.88|148.575|152.94|151.3|157.01||158.77|161.71|161.4729|159.855|161.285||160.44|160.22|161.93|161.44||162.105|164.44|165.98|162.385|176.59|169.66|173.095|174.43|193.07|187.18|187.52|188.695|185.865|186.135|190.53|195.815|198.31|200||198.865|196.6475|197.78|191.265|183.45|181.69|179|176.445|178.36|186.4399|192.6942|199.41|207.84|200.89|190.4|194.59|175.96|173.81|176.49|175.92|175.76|177.2299|180.16|181.31|175.12|174.1|177.64|179.805|179.63|178.76|180.02|180.675|180.265|180.495|173.24|175.24|177.525|176.95|179.45|179.1|180.4|185.21|183.92|181.14|182.48|182.14|181.03|186.9224|187.34|190.96|190.835|197.885|203.285|202.95|202.41|199.89|189.84|189.66|187.13|188.2799|187.295|195.18||199.23|205.57|206.97|200.06|203.34|202.5|202.495|203.77|199.85|198.78|195.3|194.98|189.5|188.655|186.855|184.18|181.509|185.17|184.31|184.39|195.08|209.0705|212.06|206.56|213.52|219.34|212.3|209.015|212.39|208.49|205.66|210.09|208.89|214.98|208.31|204.98|200.73|195.18|195.6|192.49|184.8||180.61|183.37|188.86|184.44|184.48|182.99|182.32|180.77|176.96|174.31||180.72|180.04|181.25|191.78|187.71|178.495|182.98|166.675|168.735|167.92|165.28|168.929|163.98|162.65|157.79|164.54||167.12|170.049|174.495|166.91|166.425|164.375|165.535|167.23|159.725|159.1499|160.58|160.41|162.9|162.34|159.18|164.74|162.99|160.16|158.6037|161.31|158.93|157.705|165.785|164.73|160.695|164.525|171.455|172.31|172.44|174.79|179.095|180.57|178.24|182.08|182.18|182.51|182.37|181.5|177.5|181.605||180.24|180.17|177.09|171.9|171.1|176.2|171.93|173.34
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|17.9|17.8|18.235|18.25|18.35|18.5|18.74|18.46|18.9|17.51|17.23|17.63||17.85|17.78|18.06|18.295|18.25|18.185|18.48|18.38|18.43|18.49|18.96|18.455|18.5297|19.142|19.148|19.01|19.0199|19.01|19.1||19.15|19.105|18.6|18.55|18.99|19.5||19.5|18.97|19.8468|18.84|19.03||19.079|19.02|19.1|18.97||18.94|19|19.19|19.75|20.125|19.89|20.31|20.24|20.75|21.485|21.5|21.505|21.13|21.42|21.58|21.83|21.91|21.805||22.42|22.38|22.475|22.09|22.18|22.22|22.56|22.37|22.73|23.44|23.7|23.9|23.84|25.12|25.96|25.8056|24.14|23.555|23.215|23.36|23.58|23.019|22.58|22.21|22.66|23.22|23.48|23.6|23.75|23.76|23.86|23.815|23.5|23.3|23.28|23.5075|23.2175|22.8525|23.5|22.92|23.1712|23.2556|23.3725|23.385|23.55|23.06|22.86|23.0625|23.11|23.5112|23.42|23.15|22.8975|22.8375|22.775|22.6038|22.4725|22.5425|23.0788|23.31|23.2412|24.1275||24.085|23.9613|24.21|24.28|24.3925|24.4375|24.0238|23.7894|24.095|24.1875|24.455|24.51|23.745|23.78|24.1275|24.5025|25.7475|24.515|24.375|24.43|24.925|26.0275|26.135|25.7825|26.0325|26.0575|26.1025|26.0625|25.8025|25.29|24.97|25.5438|25.6763|25.4375|24.625|24.5537|24.06|23.0975|23.145|23.0175|22.955||23|22.9525|23.2425|23.455|23.26|22.995|22.9925|23.2975|23.1875|22.8693||22.8612|22.805|22.705|23.19|23.75|22.675|22.9125|23.185|23.1375|23.3075|23.3125|23.6125|23.5225|23.3725|23.6175|24.04||24.06|23.875|23.9713|23.7725|23.7911|23.8125|23.8575|24.0497|24.0875|24.275|24.46|24.5812|23.53|23.8325|23.7675|23.5325|23.4125|23.375|23.735|23.705|23.715|23.375|23.125|23.0275|22.7175|22.5614|22.7825|23.5875|23.8725|24|24.085|24.47|24.245|24.0425|24.195|24.08|24.4737|24.1075|23.78|24.75||24.6925|24.5912|24.5325|24.7091|24.995|25.45|25.5425|25.1275
01812|1050151|/equities/arcimoto|R2000GROWTH|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|0.0002|||0.0002|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0005|0.0005|0.0015|0.001||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.03|0.0004|0.0005|0.0004|0.0004|0.0004|0.0004|0.02|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.002|0.0005|0.0004|0.0004|0.0005|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.0242|0.0241|0.0241|0.024|0.024|0.0242|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.025|0.03|0.024|0.025|0.025|0.03|0.024|0.025|0.025|0.025|0.025|0.0241|0.025|0.024|0.0242|0.0242|0.0243|0.0243|0.0241|0.0243|0.0342|0.0971||0.0242|0.0243|0.0242||0.06||0.05||0.035|0.031|0.03|0.0221|0.022|0.0168|0.0141|0.0121|0.01|0.01|0.006|0.005|0.0049|0.0088|0.0086|0.0082|0.0082|0.0088|0.01|0.0086|0.0081|0.01|0.009|0.0034|0.0025|0.005|0.0009|0.1|0.13|0.1395|0.14|0.14|0.15|0.1433|0.13|0.15|0.14||0.14|0.1442|0.155|0.17|0.177|0.1748|0.1797|0.1597|0.1797|0.1421||0.1797|0.197|0.1884|0.197|0.1781|0.1543|0.1925|0.1799|0.2|0.2|0.2|0.2|0.2|0.19|0.185|0.1941||0.245|0.192|0.191|0.247|0.2035|0.1893|0.22|0.245|0.2428|0.237|0.2697|0.2797|0.2697|0.27|0.275|0.275|0.33|0.3845|0.43|0.4187|0.418|0.4225|0.43|0.42|0.42|0.4053|0.4149|0.423|0.45|0.45|0.4626|0.465|0.4643|0.4649|0.46|0.461|0.4799|0.51|0.495|0.4979||0.4797|0.479|0.49|0.506|0.515|0.5225|0.523|0.5215
01813|16459|/equities/kirklands|R2000GROWTH|1.3099|1.32|1.41|1.43|1.448|1.45|1.5|1.47|1.54|1.53|1.53|1.55||1.5629|1.58|1.57|1.5803|1.6|1.62|1.71|1.665|1.54|1.53|1.5726|1.57|1.5699|1.5995|1.66|1.62|1.6|1.5894|1.62||1.6|1.59|1.55|1.5723|1.64|1.6556||1.68|1.69|1.77|1.7|1.7244||1.6999|1.71|1.79|1.7503||1.74|1.7685|1.81|1.8099|1.835|1.83|1.845|1.8|1.84|1.825|1.94|2.03|2.09|2.1|1.995|1.8199|1.8197|1.8269||1.8|1.7696|1.84|1.681|1.61|1.6|1.6187|1.63|1.62|1.68|1.68|1.74|1.8306|1.8|1.78|1.69|1.68|1.68|1.6607|1.7689|1.79|1.8899|1.9|1.96|2|2.11|2.3|2.5|2.0099|2|2.05|2.035|2.06|2.0634|2.0304|2.0784|2.04|2.1|2.1374|2.1899|2.17|2.19|2.19|2.2001|2.0694|2.1|2.12|2.26|2.23|1.94|1.9499|1.95|1.95|1.93|1.655|1.57|1.51|1.5509|1.58|1.65|1.54|1.57||1.56|1.68|1.74|1.6699|1.65|1.63|1.55|1.58|1.4678|1.48|1.47|1.44|1.46|1.49|1.49|1.53|1.54|1.56|1.57|1.56|1.755|1.8099|1.829|1.8179|1.8|1.74|1.72|1.72|1.75|1.72|1.69|1.751|1.78|1.78|1.74|1.83|1.78|1.66|1.64|1.66|1.6||1.65|1.73|1.7459|1.76|1.7432|1.78|1.79|1.84|1.86|1.88||1.8893|1.88|1.89|1.94|2.0199|1.93|1.945|2.18|2.1868|2.25|2.4|2.56|2.57|2.45|2.205|2.255||1.87|1.905|1.93|1.89|1.91|1.9453|1.91|1.93|1.94|1.88|1.9|1.94|1.87|1.95|1.94|2|1.9899|1.9409|1.96|2.08|2.1|2|2.29|2.46|1.93|1.9957|1.99|2.11|2.1914|2.35|2.39|2.39|2.36|2.41|2.34|2.34|2.425|2.43|2.4414|2.47||2.4799|2.41|2.4199|2.6264|2.6225|3|2.557|2.53
01814|50983|/equities/mri-interventions|R2000GROWTH|14.1799|13.675|14.9735|14.71|16.42|17.59|16.89|16.99|17.45|17.87|18.8|18.9||18.85|18.65|18.1799|18.52|18.53|19.2099|19.22|18.87|18.5|17.45|18.05|18.46|18.095|18.11|18.38|18.3|18.14|18.89|18.9999||15.32|15.2516|15.5004|15.93|15.56|14.8772||15.3745|16.25|16.5258|15.96|16.3961||15.77|15.715|16.435|16.59||15.76|15.6|15.78|15.5577|16.63|16.565|16.54|16.64|16.81|16.9|17.4699|14.7799|13.5|13.155|12.77|12.15|12.5861|12.63||12.193|12.0299|12.08|11.86|11.19|11.047|11.15|11.32|11.37|12.82|11.36|11.45|12.225|12.95|13.86|13.42|12.91|13.07|13.09|12.85|13.241|13.3|13.7|13.14|12.84|12.95|13.46|13.595|14.125|12.23|12.43|12.43|12.43|11.775|11.9738|12.4|11.66|11.23|11.49|11.23|11.01|11.28|11.27|11.36|11.51|11.42|11.76|12.39|12.4|12.14|12.16|12.675|12.98|13.0405|12.43|12.33|12.06|12.5|12.57|12.56|12.8878|12.99||13.47|13.37|12.7|13.27|12.14|12.15|12.08|12.38|11.46|11.5|11.38|10.9234|10.06|10.03|9.78|9.1748|9.06|7.12|6.9|6.68|7.0797|7.17|7.42|7.4|7.36|7.6799|7.73|7.82|7.72|7.21|7.1901|7.39|7.6888|7.68|7.91|7.9686|7.76|7.29|6.6|5.65|5.5399||5.4832|5.3999|5.8356|5.695|5.87|5.89|5.61|5.73|5.73|5.69||5.54|5.44|5.63|5.89|5.9843|5.8|5.78|5.75|5.89|5.85|5.73|5.71|5.6725|5.71|5.7|5.85||6.255|6.25|6.18|6.17|6.37|6.42|6.505|6.42|6.02|6.07|6.16|6.18|6.5199|6.09|6.04|5.88|5.5524|5.6341|5.5|5.45|5.43|5.4|5.52|5.63|5.57|5.49|5.69|5.67|5.7699|6.09|6.23|6.28|6.3232|6.39|6.5299|6.53|6.71|6.64|6.57|6.81||6.92|6.72|6.77|6.82|6.85|7.03|7.057|7.14
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0003||0.0004|||0.0004|0.0004|0.0004|0.0004|0.006||0.0003||0.0004|0.0004||0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0145|0.0004|0.0004|0.0004|0.0003||0.0002|0.0002|||0.0055||||0.0002|||0.0008|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.015|0.0008|0.0008|0.0007|0.0006|0.0005|0.0007|0.008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0078|0.0004||0.0008|0.0007|0.0007|0.015||0.0007|0.0007|0.0007|0.0009|0.0021|0.0021|0.0021|0.0021|0.0021|||0.02|||0.006|0.0021|0.0021|0.002|0.0004|0.0009|0.002||0.05|0.0291|0.011|0.06|0.0496|0.0518|0.0562|0.0563|0.0541|0.0475|0.0563|0.057|0.052|0.0565|0.0569|0.0632|0.0505|0.0509|0.051|0.0539|0.048|0.0617|0.054|0.054|0.054|0.054|0.0578|0.0576|0.06|0.06|0.0575|0.07|0.0699|0.072|0.073||0.075|0.08|0.07|0.06|0.0739|0.0654|0.07|0.0746|0.076|0.077|0.082|0.0547|0.0575|0.056|0.07|0.07|0.06|0.1|0.08|0.034|0.04|0.09|0.0973|0.0973|0.1175|0.118|0.1175|0.0963|0.095|0.12|0.1204|0.1|0.1049|0.0975|0.0974|0.11|0.0849|0.086|0.086|0.088|0.08||0.0899|0.1|0.09|0.09|0.094|0.1|0.0896|0.09|0.09|0.12||0.1911|0.1998|0.205|0.205|0.2346|0.225|0.225|0.225|0.2447|0.2447|0.2447|0.2497|0.2555|0.2805|0.195|0.1997||0.219|0.2399|0.2899|0.2374|0.2573|0.2685|0.25|0.2421|0.2573|0.268|0.2698|0.2542|0.2497|0.2449|0.258|0.276|0.277|0.277|0.279|0.288|0.269|0.2799|0.275|0.275|0.289|0.217|0.2903|0.2949|0.285|0.335|0.2477|0.25|0.2497|0.345|0.395|0.2896|0.2184|0.175|0.175|0.175||0.175|0.175|0.175|0.175|0.2|0.1804|0.185|0.2061
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.53|1.57|1.64|1.615|1.63|1.63|1.66|1.68|1.7417|1.63|1.6148|1.7||1.62|1.6552|1.74|1.6736|1.63|1.72|1.7|1.759|1.62|1.73|1.7699|1.71|1.72|1.8|1.89|2.06|2.2193|1.7999|1.88||1.8|1.8|1.8114|1.8699|1.78|1.8162||1.9|2.09|2.08|2.08|2.11||2.15|2.25|1.92|1.97||2.03|2|2.04|2.1319|2.06|2.0999|1.94|2.04|2.12|2.2126|2.3|2.23|2.19|2.5|3.0999|2.77|2.83|3.07||2.88|2.4378|2.5026|2.44|2.34|2.3809|2.2731|2.29|2.411|2.5913|2.86|2.44|2.15|2.02|2.12|2.1682|2.0694|2.04|2.04|2.17|2.09|2.2385|2.205|2.2087|2.35|2.39|2.3689|2.26|2.32|2.6457|2.43|2.2203|2.14|2.2|2.2246|2.52|2.6691|2.8796|3.06|3.1|3.28|3.295|3.29|3.69|4.06|4.18|3.4183|3.1999|2.85|3.12|3.19|2.55|2.44|2.5899|2.4999|2.45|2.4356|2.48|2.615|2.62|2.6426|2.81||2.8|2.8087|2.93|3.2503|3.315|2.93|2.72|3.0199|3.02|2.25|2.4092|2.45|2.49|2.55|2.51|2.74|2.8|2.53|2.6097|2.96|3.7|3.73|3.81|3.8|3.87|3.8699|4.0987|4.45|4.07|4.3099|4.3571|5.62|6.2|6.4|6.8|6.6|6.6|6.9|6.375|6.992|6.5||6.5|6.86|7.002|7.3|7.4|7|7.3|7.718|7.68|8.301||9.38|9.8|9.791|10|11|10.8|10.8|10.5|11|11|11.046|11.3|11.5|11.2|11.2|11.3||11.7|10.9|11|11.6|12.5|12.2|13.3|12.9|13.3|12.8|13.2|14.2|13.5|13.81|13.8|13.96|14.2|13.4|13.6|14|13.4|11.95|13.1|12.283|11.9|12.6|12.8|13.939|14|15.7|16.7|17.4|17.5|17.55|17.995|18|18.2|18.5|18.4|18.9||18.8|19|19.8|19.7|19.5|20.3|18.9|19
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.89|25.71|26.4|26.57|26.26|26.44|25.93|25.9436|25.94|25.65|25.5|25.09||25.14|24.87|24.74|24.744|24.8|24.79|24.83|24.97|24.69|24.52|24.74|24.65|24.49|24.3|25.02|24.585|24|24.25|25.05||25.12|24.99|24.35|23.93|23.47|24.16||24.94|25.07|25.14|25.19|24.8||24.98|24.74|24.89|25.26||25.2|24.86|24.545|24.76|24.79|25.125|25.62|25.78|26.15|26.65|26.88|27.24|26.9905|26.97|26.93|27.55|27.82|28.13||28.193|28.08|27.68|27.12|26.74|26.32|26.14|26.17|25.86|26|25.4|26.12|26.47|26.35|26.27|25.46|27.055|26.77|26.88|27.1005|26.26|24.25|24.7|24.63|25.355|25.32|25.155|25.66|25.6|26.28|26.25|26.2|25.95|25.87|25.76|26.18|26.81|27.45|27.5299|27.78|28.37|28.71|28.49|28.34|28.5|28.43|28.23|27.9377|27.59|27.54|27.75|27.62|27.2|27.03|26.44|26.22|25.76|25.57|26.15|26.12|26.1295|26.58||26.98|26.6915|26.86|27.03|27.32|27.2|26.99|26.94|27|27|26.89|27.01|26.96|26.9|26.27|26.5|26.63|27.03|26.67|25.74|26|25.99|25.12|24.55|24.53|24.42|24.4|24.33|23.865|24.04|23.35|23.72|24.29|23.785|23.82|24.1504|23.73|22.73|22.7|22.87|22.75||22.85|22.59|22.91|24.01|23.92|23.61|23.96|23.98|23.97|23.9||23.98|24.27|24.48|24.74|25.43|25.05|25.0499|25.14|26.14|26.19|25.54|25.74|25.76|25.19|24.76|25.47||24.71|24.87|25.12|24.92|24.83|25.11|25.37|25.99|25.7|25.2|25.15|24.57|23.35|23.47|23.03|22.88|22.09|21.94|21.8|21.97|21.91|21.69|22.015|22.11|21.54|21.3|21.1|20.86|20.99|21.39|22.22|22.07|22.23|22.7109|22.48|22.04|22.43|22.16|22.16|21.71||21.58|21.09|20.32|20.35|20.24|20.68|20.1|20.045
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|4.93|4.97|5.7|6.4|6.24|4.62|4.72|4.93|5.03|4.9|5.06|5.14||5.187|5.175|5.1582|5.19|5.54|5.8653|5.99|5.96|5.99|6.04|6.45|6.5|6.35|6.525|6.4899|6.39|5.99|5.99|5.74||5.67|5.7|5.99|5.78|6.27|5.39||5.51|5.86|6.04|6.03|5.7842||5.5993|5.51|5.395|5.41||5.55|5.55|5.31|5.13|5.1732|5.335|5.35|5.168|5.37|5.5157|5.61|5.78|5.93|6.3|6.03|6.44|5.5|5.57||5.58|5.47|5.6432|5.24|5.0993|5.21|5.29|5.48|5.27|5.44|5.21|5.24|5.33|5.83|6.1|6.39|6.13|5.95|6.06|6.03|6.06|6.2399|6.2|6.0699|6.09|6.29|6.54|6.66|6.68|6.15|5.95|5.8|5.6|5.48|5.8278|4.8|4.81|4.87|4.925|4.68|4.605|4.558|4.53|4.6983|4.665|4.6783|4.78|4.4699|4.09|3.9599|3.9|3.84|3.44|3.42|3.235|3.18|3.23|3.16|3.39|3.48|3.52|3.68||3.66|3.73|3.89|3.99|4.56|4.5368|5.08|5.095|5|5|5.0297|5.12|4.85|4.9138|4.9191|5.44|5.73|5.8995|5.895|5.48|5.7|5.7021|5.9161|6.02|5.825|5.99|5.85|6.06|6.42|6.06|6.02|6.2|6.33|6.36|6.26|6.18|6.21|6.205|6.67|6.84|6.65||6.75|6.9|7.66|7.9536|8.18|8.16|7.93|7.81|7.76|7.85||7.89|7.78|7.91|8.18|8.48|8.145|8.52|8.83|9.2|8.765|8.37|8.5|8.4|8.6|6.8|6.95||6.97|6.86|7.25|7.12|7.085|7.06|7.23|7.81|8.28|7.92|7.94|7.98|7.79|7.79|7.75|7.86|7.71|7.88|7.65|7.63|7.2|7.1057|6.67|6.79|6.67|6.43|6.11|6.11|6.0199|6.165|6.35|6.56|6.39|6.86|6.86|6.67|7.29|7.32|7.23|7.75||7.78|7.66|7.31|6.64|6.8499|6.92|6.7352|6.3671
01820|949588|/equities/intelligent-systems|R2000GROWTH|20.94|21.1899|21.7499|21.2|21.84|21.48|20.9|21.58|23.15|23.5|22.85|22.84||23.99|24.13|23.31|23.41|23.8|24.4|24.79|23.69|24|23.28|23.27|22.92|22.78|22.39|21.98|22.6944|22.77|22.89|23.49||23.76|23.88|23.07|22.84|22.77|23.22||23.98|23.9661|24.97|24.35|23.4||23.045|21.745|21.275|21.62||21.77|21.5|21.76|22.09|22.863|22.37|22.59|22.86|23.03|23.335|24.1637|24.02|24.215|24|23.18|21.945|21.68|21.4381||21.68|21.97|20.8028|19.819|19.205|18.81|18.13|18.13|18.64|18.475|18.65|17.95|17.82|17.01|16.7999|16.89|16.47|16.37|15.87|15.75|14.15|13.9226|14.1|13.804|13.25|12.35|12.51|12.5|12.775|12.63|12.51|12.765|12.7969|12.93|13.01|13.3475|13.35|13.5|13.6074|13.77|14.41|14.79|14.94|14.83|14.73|15.13|15.51|15.67|15.9951|16.07|16.37|15.982|15.55|15.8738|15.81|15.29|14.915|15.04|14.88|14.8|14.94|14.4||14.905|14.87|15.05|14.5|14.19|14.08|13.95|13.9496|13.39|13.25|13.305|13.13|12.88|12.58|12.58|12.3|12.65|12.37|12.2|12.25|12.84|13.19|12.23|12.33|12.38|12.94|12.49|12|12.26|12.25|12.035|12.49|12.26|12.38|12.235|12.57|12.37|12.2|12.63|12.97|13.32||13.88|13.585|14.775|16.18|17.1|17.11|16.12|15.8599|14.59|14.36||14.555|14.67|14.22|14.8101|15.745|14.89|15.32|15.53|16.31|14.4825|14.485|14.24|14.1|14.0458|14.65|14.905||13.92|14.11|14.31|14.8|14.74|14.74|14.5|14.41|13.74|13.47|14|14.11|13.46|13|14.3399|13.5|13.34|12.21|12.29|12.31|12.14|12.67|12.5|12.63|12.28|11.975|12.71|15.2|13.35|10.76|10.8199|10.9224|10.87|11.3642|11.47|10.96|11.37|11.22|11.08|11.45||11.08|11.61|10.5|10.71|11.75|11.795|11.69|11
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.07|4.1|4.35|4.375|4.42|4.37|4.32|4.3587|4.865|5.01|5.06|5.04||4.81|4.83|4.8496|4.925|4.8495|4.91|5.05|4.9831|4.7897|4.64|4.84|5|4.9|4.98|4.99|4.99|4.96|4.95|4.95||4.79|4.8|4.84|4.55|4.4616|4.9||4.74|4.62|4.74|4.68|4.775||4.75|4.72|4.74|4.705||4.475|4.615|4.69|4.59|4.855|5.08|5.21|5.305|5.37|5.42|5.37|5.545|5.57|5.57|5.585|5.84|5.95|5.8445||5.7|5.7|6.1|5.89|5.9999|5.82|5.86|5.74|5.68|5.79|5.97|6.19|6.005|5.99|5.79|4.9295|4.65|4.59|4.8238|4.88|5.02|4.98|5.14|5.202|5.185|5.3044|5.33|5.33|5.5199|5.5|5.54|5.375|5.14|4.98|4.66|4.68|4.59|4.53|4.63|4.71|4.99|5.16|5.27|5.41|5.71|5.7|5.86|5.95|5.56|5.52|5.43|5.62|5.53|5.43|5.445|5.41|5.52|5.62|5.8499|5.8|5.48|5.67||5.66|5.55|5.63|5.64|5.55|5.87|5.54|5.51|5.27|5.26|5.25|5.0899|4.69|4.93|4.98|5.1|4.92|4.06|3.87|3.75|4.11|4.3106|4.34|4.51|4.7|4.56|4.5099|4.2999|4.7|4.02|3.53|3.96|3.93|3.78|3.66|3.24|2.92|2.63|2.58|2.605|2.69||2.68|2.6|2.68|2.84|2.57|2.6|2.49|2.6|2.63|2.64||2.88|2.95|2.52|2.57|2.6437|2.54|2.54|2.57|2.59|2.63|2.63|2.64|2.71|2.7|2.81|2.83||2.84|2.86|2.925|3.07|2.93|2.7|2.73|2.75|2.66|2.53|2.52|2.57|2.44|2.5|2.43|2.39|2.3|2.3|2.33|2.255|2.3479|2.41|2.38|2.4|2.35|2.29|2.27|2.31|2.3157|2.39|2.44|2.47|2.485|2.58|2.59|2.66|2.5995|2.66|2.66|2.62||2.6|2.52|2.47|2.57|2.53|2.6|2.51|2.6
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.43|2.53|2.55|2.62|2.645|2.655|2.715|2.7359|2.665|2.79|2.695|2.7201||2.7|2.75|2.76|2.75|2.79|2.82|2.8738|2.84|2.891|2.8359|2.91|2.8694|2.8808|2.87|2.87|2.8849|2.84|2.865|2.9||2.868|2.8|2.77|2.765|2.72|2.73||2.75|2.7701|2.78|2.76|2.55||2.52|2.58|2.44|2.42||2.5035|2.6|2.5|2.49|2.6|2.6|2.68|2.7|2.73|2.79|2.8889|2.82|2.73|2.815|2.83|2.79|2.875|2.93||2.86|2.87|2.84|2.83|2.9052|2.85|2.94|2.9974|3.01|3.1|3.15|3.14|3.15|3.1|3.125|3.1|3.1|3.13|3.1|3.11|3.29|3.17|3.213|2.74|2.755|2.8|2.79|2.785|2.8|2.8|2.7999|2.75|2.7|2.74|2.73|2.73|2.82|2.86|2.85|2.79|2.8399|2.8852|2.9|2.9|3|2.99|2.986|2.97|3.25|3.2087|3.24|3.1|3.1|3.12|3.13|3.09|3.1044|3.1|3.2277|3.21|3.1|3.3339||3.32|3.27|3.15|3.265|3.19|3.1499|3.1379|3.22|3.12|3.225|3.37|3.46|3.4326|3.4438|3.504|3.48|3.49|3.5699|3.47|3.46|3.49|3.67|3.71|3.6015|3.5973|3.6|3.53|3.66|3.74|4.1|2.91|2.9299|2.8963|2.88|2.93|2.9001|2.83|2.815|2.84|2.82|2.83||2.825|2.855|2.9|2.9899|2.95|2.91|2.87|2.8724|2.86|2.8699||2.855|2.91|2.92|2.962|2.87|2.91|2.95|2.8852|2.91|2.9|2.99|2.915|2.95|2.955|3.07|3.125||3.19|3.2|3.1976|3.16|3.1411|3.18|3.3117|3.24|3.24|3.12|3.07|3.1453|3.21|3.2|3.3|3.185|3.185|3.2|3.08|3.17|3.15|3.26|3.45|3.3323|3.37|3.3|3.38|3.44|3.4433|3.36|3.79|3.8343|3.84|3.88|3.875|3.87|4.06|4.0651|4.1099|4||4.1473|3.95|3.9029|3.9558|3.83|3.8|3.8398|3.91
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|66.27|65.92|68.65|69.81|70.745|72.445|72.34|73.85|76.66|78|77.88|77.415||74.64|73.17|73.27|72.3|71.42|71.31|72.9999|73.25|71.17|70.07|72.59|72.2|70.3|70.1029|71.41|73.13|79.05|84.64|83.6||81.54|81.44|82.29|80.93|80.455|80.15||83.5|88.5|88|86.72|83.98||82.14|82.15|84.05|85||83.48|81.5|78.4399|80.01|83.49|79.8|80.2|78.425|77.185|78|77.65|78.2347|76.28|76|78.1|79.74|79.65|78.0952||78.1076|80.89|83.83|80.97|78.42|75.58|76.2314|76|76.63|76.8|80.405|82.05|82.65|83.41|83.49|83|74.8899|75.8|76.1835|76.23|78.6621|78.232|78.75|76.94|78.5|79.496|79.9|79.82|81.11|81.5|81.33|80.39|79.54|80.56|79.19|79.82|78.66|78.51|79.58|78.7572|79.01|78.99|81.095|81.8|81.3|80.6629|81.05|78.425|79.09|79.48|79.89|76.91|76.49|78.235|76.85|75.51|76.37|75.82|76.36|78.51|79.7|83.15||84.51|84.7|83.8|84.09|85.07|84.28|82.8|82.19|81.08|81.3|81.9999|82.27|81.13|80.345|79.55|79.38|80.23|81.0641|80.96|82.61|84.05|89|89.98|84.2276|85.23|85.2599|87.9799|87.14|88.99|83.445|81.565|83.24|83.125|82.24|78.99|78.41|76.355|73.21|72.04|72.89|72.3859||73.15|73.055|73.9524|74.87|73.56|73.02|73.1|72.97|71.92|72.43||73.02|75.8999|75.98|78.87|79.56|77.51|76.77|77.069|77.23|78.13|77.51|78.3|78|76.82|76.69|78||77.2|77.98|77.65|77.295|76.925|77.36|77.79|78.545|77.47|76.29|78.69|77.665|77.4|77.6377|77.14|81.45|81.064|82.24|82.3868|81.96|81.06|81.0794|80.8499|80.21|79.2802|81.07|83|85.4523|86.085|83.11|85.14|83.6|84.16|84.76|86.37|86.375|87.6145|87.405|87.77|89.51||90.24|87.85|86.4522|87.29|87.28|87.5139|84.6712|83.1
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.74|1.7|1.7373|1.77|1.77|1.76|1.7755|1.79|1.79|1.7761|1.73|1.88||1.7464|1.7|1.72|1.7151|1.73|1.777|1.79|1.79|1.79|1.75|1.8|1.79|1.8689|1.815|1.75|1.735|1.77|1.765|1.765||1.7499|1.7407|1.75|1.675|1.66|1.715||1.73|1.73|1.75|1.73|1.655||1.63|1.6435|1.7755|1.71||1.75|1.75|1.6|1.63|1.6416|1.67|1.665|1.84|1.8|1.74|1.785|1.84|1.8556|1.7443|1.8|1.89|1.92|1.94||2.28|1.9|1.82|1.7485|1.74|1.735|1.73|1.8551|1.96|1.96|1.98|1.995|2.0999|2.07|2.12|2.1642|2.205|2.2|2.25|2.23|2.22|2.29|2.33|2.31|2.2363|2.28|2.35|2.42|2.3508|2.4|2.4|2.5|2.53|2.49|2.5312|2.47|2.3623|2.525|2.4473|2.5192|2.59|2.6|2.36|2.2|2.13|2.1697|2.15|2.35|2.2|2.24|2.2214|2.54|2.49|2.4|2.3|2.19|2.15|2.04|2.2|2|2.08|2.05||2.08|1.95|2.1|2|1.99|1.9892|1.98|1.99|2|1.9999|1.9999|1.8599|1.9899|1.89|1.97|2.09|1.94|1.97|1.95|1.8255|1.95|2|2.025|1.99|1.9999|2.1|2.08|2.0867|2.14|2.271|2.402|2.4099|2.395|2.42|2.32|2.4338|2.43|2.3909|2.42|2.52|2.54||2.6|2.43|2.47|2.5999|2.54|2.48|2.65|2.62|2.7|2.9499||2.89|2.974|2.93|2.5499|2.475|2.49|2.6|2.44|2.4|2.56|2.85|2.81|2.73|2.9454|2.8577|3.17||3.625|3.57|2.95|2.87|2.7|2.91|2.9899|2.92|2.9|2.64|2.48|2.44|2.5999|2.67|2.3971|2.32|2.2498|2.1|2.2|2.29|2.38|2.4076|2.5|2.379|2.24|1.968|1.84|1.98|1.8937|2.0702|2.27|2.3|2.49|2.61|2.8387|2.978|3.275|3.39|3.61|3.6||3.61|3.69|3.75|3.5|3.19|3.19|3.2|3.33
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.98|43.965|45|44.23|43.425|44.12|43.57|43.7264|44.46|44.44|44.24|43.96||44.1134|44.025|43.67|43.84|44.42|43.68|44.22|44.67|44.55|43.93|43.2177|43.3|42.16|42.309|42.2|41.51|41.5|40.83|40.87||40.38|40.69|40|39.895|39.6399|39.56||39.99|40.23|40.55|40.7815|41.37||41.06|40.43|40.75|40.71||40.77|40.92|41.4799|40.86|41.662|41.59|41.835|41.81|41.96|42.14|42.03|42.53|42.74|42.4|42.23|42.31|42.54|42.21||42.15|42.41|42.515|42.2199|41.86|42.19|42.28|42.291|43.1|42.98|42.93|43.26|44.56|43.41|44.05|46.04|43.43|43.11|42.865|42.68|42.9|42.72|43.21|43.215|43.52|43.85|43.12|43.31|43.97|43.97|43.42|43.14|42.215|42.0494|42.32|42.28|42.08|41.8|42.59|42.52|42.22|41.95|42.68|43.2|42.8|42.64|43.3|43.86|44.1499|44.77|44.6|44.14|43.89|43.72|43.52|43.65|43.9|44.055|44.4|44.84|45.1|45.5085||45.97|46.6199|46.55|45.92|46.5|46.65|46.37|46.3|45.83|45.88|45.37|45.1599|44.5|44.83|44.525|45.02|45.07|44.41|43.89|43.03|44.6|46.3224|46.4|46.16|45.96|46|46.2|45.94|45.9|45.385|45.675|46.49|46.5|46.22|45.11|44.49|44.02|42.9158|43.1|42.8|41.99||42.5899|42.16|41.48|41.71|41.2|40.73|40.61|41.04|40.82|40.88||41.22|41.55|41.75|42.0548|42.65|42.43|42.34|42.12|42.59|42.56|42.42|42.43|42.03|41.42|41.55|41.66||41.2|41.41|42.2|42.21|42.35|42.12|41.89|41.5|41.36|42|42.32|42.46|42.84|41.86|41.88|42|41.5978|41.39|41.13|41.4169|41.4046|41.255|41.215|41.325|40.76|40.35|40.94|40.96|40.95|41.7859|42.03|42.51|42.1399|42.61|42.8|42.68|43.32|42.73|42.14|42.12||42.025|41.4|40.89|41|41.11|41.325|41.12|41.0698
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|25.75|24.6194|26.8485|26.32|28.41|28.43|26.99|29.03|29.54|31.7|33.743|33.93||33.88|32.91|31.72|33.94|34.78|31.5|28.945|27.25|26.71|27.5|31.11|32.58|31.726|30.97|30.5364|32.3|32|31.55|31.5||30.45|29.7645|28.5|28.68|26.96|27.49||27.66|27.93|30.51|30.4575|29.4255||30.49|30.35|31.32|31.32||30.01|29.9799|29.62|29.72|28.21|27.49|26.41|25.7686|24.83|25.49|22.4399|20.15|19.61|19.15|19.6785|19.35|19.41|19.86||20.205|21.19|22.12|21.825|20.34|21.42|21.62|19.28|19|19.48|19.38|19.1261|18.155|17.51|17.14|16.06|16.2|15.87|14.9999|15.2349|15.475|15.47|15.75|15.48|15.415|15.6|16.49|16.75|16.84|15.94|15.8|15.24|15.59|14.5|14.99|15.9|18.87|19.42|19.09|17.33|17.35|17.25|18.03|17.77|18.46|19.13|18.44|17.43|17.44|17.1848|17.25|16.2417|16.28|16.67|17|14.74|15.1|15.25|15.21|15.49|14.9696|11.49||11.62|11.79|11.47|11.15|11.27|11.36|11.01|11.03|10.77|10.66|10.65|10.848|10.65|10.42|10.38|10.58|10.1699|9.18|8.4|8.67|8.83|9.59|9.6417|9.5579|9.87|9.93|9.63|9.975|9.99|10.14|9.8255|10.1|10.51|11.12|10.75|10.4|9.96|10.16|12|10.65|10.2631||10.16|9.8504|10.1199|10.45|10.19|10.07|9.7|10.46|10.54|10.76||10.95|11.22|11|11.76|11.82|11.55|11.515|11.72|12.215|12.35|11.067|11.72|12.24|12.66|12.55|12.31||12.13|10.99|11.11|11.58|12.0659|12.254|12.84|13.23|13.11|14.32|13.57|13.565|13.64|14.06|14.04|13.86|13.7|13.58|13|13.9399|13.72|13.14|13.1|13.12|13.28|13.05|13.27|13.235|13.97|14.99|15.1782|14.9001|15.01|15.34|15.2282|15.24|14.03|13.8|14.585|14.64||14.35|14.34|14.19|14.18|14.44|14.23|14.2|13.25
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|6.59|6.8|7.9699|8|7.97|7.96|7.88|7.63|8.28|8.51|8.82|8.88||8.12|8.08|8.12|8.33|8.16|8.05|8.285|8.305|8.175|8.22|8.24|8.38|8.56|8.38|8.4|8.22|8.25|8.2|8.31||8.05|8.15|8.11|8.07|8|7.73||8.08|8.4|8.42|8.355|8.8||8.485|8.23|8.21|8.23||8.345|8.675|8.45|8.4|9.04|9.12|9.18|9.05|9.18|9.23|9.3|9.74|9.09|9.16|9.1|9.12|9.13|9.03||9.07|9.2353|9.47|9.565|9.24|9.1|9.11|9.3|9.01|9.16|9.46|9.97|9.18|7.85|7.7661|7.08|6.46|6.45|6.45|6.3|6.31|6.4729|6.65|6.64|6.95|6.87|6.7904|6.95|7.02|7.07|7.13|7.11|6.95|6.95|6.91|7.01|7.255|7.27|7.48|7.57|6.72|6.71|6.98|6.97|6.7276|6.21|6.3|6.53|6.75|6.57|6.6|6.55|6.6125|6.59|6.565|6.57|6.61|6.12|6.16|6.24|6.37|6.615||6.65|6.515|6.59|6.58|6.73|6.66|6.31|6.34|6.3863|6.63|6.62|6.8916|7|6.745|6.07|6.07|6.34|6.12|6.09|6.08|6.57|6.89|6.93|6.9|6.92|6.99|6.98|6.98|6.95|6.925|6.9|6.9299|6.95|6.99|7|7.01|6.98|6.61|6.515|6.8542|6.57||6.72|6.78|6.91|7.1|6.91|6.91|6.9|6.91|6.68|6.595||6.7|6.73|6.76|6.935|7.14|7.03|6.97|6.96|7.09|7.13|7.1|7.33|7.31|7.47|7.55|7.52||7.15|7.19|7.235|6.87|6.56|6.64|6.85|7|7.12|7.33|7.6|7.9|8.07|8.19|7.8936|7.66|7.77|7.93|7.655|8.065|8.12|7.87|7.97|8.1399|8.38|8.2|7.9509|8.0967|8.05|8.15|8.17|8.18|8.15|8.2|8.44|8.48|8.44|8.35|8.74|8.89||8.85|8.83|8.8|8.91|9.12|9.055|8.88|8.949
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.44|3.56|3.895|3.805|3.98|4.1873|4.18|4.41|4.57|4.5|4.455|4.52||4.54|4.5|4.4287|4.55|4.47|4.4|4.46|4.56|4.43|4.3299|4.385|4.47|4.3|4.44|4.57|4.78|4.75|4.88|5.06||5.12|5|4.74|4.53|4.125|4||3.89|3.915|3.97|3.87|3.745||3.66|3.59|3.5999|3.56||3.485|3.45|3.53|3.75|3.86|3.67|3.725|3.77|3.9|3.95|3.975|3.94|3.84|3.94|3.9|3.95|3.88|3.94||3.95|3.97|4.12|4.09|4.08|3.99|3.9198|4.02|3.926|3.915|3.89|3.965|3.87|3.69|3.74|3.89|3.51|3.37|3.44|3.7|3.68|3.18|3.18|3.09|3.02|3.035|3.25|3.41|3.42|3.42|3.41|3.265|3.45|3.48|3.47|3.425|3.42|3.53|3.39|3.35|3.27|3.24|3.12|2.955|2.905|3.09|3.225|3.12|3.12|3.14|3.125|3.07|2.92|2.9599|2.915|2.82|2.86|2.9|2.95|3.01|3|3.1299||3.2|3.25|3.1499|3.34|3.39|3.315|3.21|3.19|3.2|3.21|3.195|3.19|3.14|3.16|3.21|3.25|3.28|3.29|3.25|3.22|3.5|3.99|3.81|3.68|3.798|3.8484|3.79|3.6599|3.67|3.72|3.71|3.85|3.901|3.78|3.695|3.55|3.53|3.31|3.25|3.305|3.4||3.46|3.41|3.48|3.5|3.44|3.41|3.46|3.41|3.2|3.21||3.28|3.25|3.3|3.49|3.655|3.56|3.67|3.5599|3.535|3.5075|3.52|3.78|3.7397|3.835|3.75|3.84||3.76|3.95|4.12|4.16|4.28|4.22|4.27|4.25|4.1787|4.09|4.19|4.11|3.98|3.9|4.05|3.96|3.94|4.12|4.5|4.58|4.5999|4.5|4.49|4.53|4.47|4.4275|4.47|4.55|4.46|4.67|4.9|4.8599|4.93|5.06|5.08|4.995|4.88|4.84|4.6|4.51||4.5|4.43|4.47|4.56|4.52|4.5694|4.52|4.47
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|41.66|42.25|43.13|42.68|42.09|40.88|41.305|39.68|39.45|39.57|39.55|40.36||41.46|40.74|40.61|40.71|40.32|40.14|40.11|39.98|39.425|39.5791|40.04|39.96|39.6368|39.595|40.16|38.75|38.6|39.29|39.93||40.0217|39.67|40.08|38.99|38.27|38.2913||39.02|40.15|41.54|41.59|41.87||42.14|41.5021|42.35|42.555||42.38|42.5|42.96|43.58|45.19|45.765|46.15|45.36|46.45|46.35|46.27|46.5719|46.43|46.77|46.95|46.91|47.41|47.67||48.31|47.92|47.9043|46.98|46.31|46.41|46.15|45.9619|45.55|46.09|46.72|46.905|46.855|46.38|44.74|44.91|42.43|41.63|42.21|42.68|43.09|43.94|43.88|44.27|44.595|44.75|44.31|44.99|45.09|45.4|45.24|44.0991|43.42|42.779|42.41|42.45|42.87|42.62|42.87|43.355|43.35|44.2725|44.485|44.19|45.29|45.48|45.709|45.39|45.545|46.27|46.28|46.81|46.76|45.99|45.624|45.43|45.94|44.89|45.85|46.56|47.48|47.65||48.37|47.66|46.92|46.7|46.3688|45.75|44.655|44.79|45.01|45.4|45.2699|45.11|44.275|43.965|43.85|44.18|44.115|44.47|43.92|43.28|45.32|44.44|44.67|43.98|43.71|43.72|43.7118|43.61|43.15|42.5|41.585|42.02|42.27|41.38|40.66|40.14|40.26|38.75|38.64|38.85|38.82||39.525|39.79|39.7|39.72|38.77|38.2|38.38|38.255|37.58|37.285||37.22|37.12|37.16|37.85|39.09|37.465|37.69|38.56|38.95|38.99|38.58|37.48|36.77|36.01|35.6|36.78||36.75|36.22|36.71|36.75|36.735|36.575|36.6286|36.64|36.49|36.1|36.03|35.84|35.26|35.605|35.62|35.38|34.55|35.6735|34.57|33.81|33.69|33.38|33.68|33.6|32.73|32.2|31.34|31.57|31.45|32.02|32.36|32.6|32.41|33.49|32.72|31.47|31.452|30.96|31.29|32.24||32.3392|31.49|31.03|30.845|31.56|31.805|31.3599|29.86
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|15.24|14.815|15.59|14.55|14.85|12.87|13.49|14.65|16.335|16.2|16.41|16.7899||17.3|16.95|16.37|16.81|17.18|17.86|17.545|17.94|18.045|18.3|19.41|19.58|18.86|18.58|19.28|21.175|20.84|20.1|20.58||20.98|18.56|18.62|18.13|17.47|18.1664||18.8775|20.53|20.59|19.73|18.22||18.22|18.15|19.41|20||20.27|20.07|20.68|22.91|24.845|25.58|25.4484|23.3|24.31|24.61|24.5499|26.2067|26.9099|28.07|26.1|25.73|26.905|30.28||27.3167|27.91|28.89|26.71|25.75|23.5|20.65|21.16|21.3|22.9|26.19|25.3806|25.465|19.43|19.5497|19.6|16.355|15.94|17.3699|18.24|19.12|19.94|19.19|18.32|18.99|18.75|19.14|18.77|19.1|18.49|18.19|17.94|17.96|16.23|15.5|16.1494|16.37|16.72|16.64|15.48|15.53|16.19|16.71|17.92|18.25|16.8589|16.55|16.3|15.61|16.5085|16.58|16.5899|16.21|16.72|16.05|16.195|15.96|14.75|14.36|15.09|15.45|16.52||17.2762|18.45|17.545|18.17|18.84|18.73|17.73|17.65|17.12|16.8|16.49|16.28|15.795|15.98|16.2|17.46|17.67|17.8|17.58|16.95|18.47|19.98|20.67|20.96|22.9|22.14|21.265|22.59|23.57|25.56|25.5|26.17|27.3|26.79|24.98|20.92|19.89|19.31|19.85|21.0499|20.235||21.5798|22.98|22.8393|20.81|20.23|20.2655|19.82|19.15|19.975|21.37||20.39|20.5299|20.355|21.08|20.995|19.88|19.92|21.44|22.05|21.15|21.31|21.39|20.65|21.18|21.1|22.27||21.73|21.5863|22.86|22.55|22.815|20.88|20.44|20.23|18.23|18.405|19.82|20.66|20.28|20.68|21.0272|18.21|17.14|17.21|17.51|18.89|19.81|19.12|20.0395|19.89|17.58|16.85|15.82|15.125|14.985|16.3499|17.47|17.83|18.0699|18.55|19.725|19.26|20.46|20.32|20.5699|22.5||24.65|22.58|21.49|22.52|21.5605|23.08|22.43|19.43
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|65.2|65.49|68.17|67.55|67.07|67.275|66.82|66.9699|69.54|69.965|70.676|71.515||71.44|70.98|71.915|72.22|72.32|72.68|73.14|72.28|71.22|69.76|70.58|70.7|71.83|73.08|73.36|72.25|71.765|72.1|73.715||72.31|71.33|72.59|69.335|67.19|67.33||69.52|71.3|72.335|70.66|71||71.67|71.48|72.27|72.77||72.56|71.84|73.27|73.92|77.85|78.86|79.88|79.83|80.245|81.575|80.925|82.02|81.08|82.9472|81.95|81.76|83.41|85.05||85.93|86.5|88.46|85.06|83.45|80.63|80.03|80.6939|81.24|82.68|85.54|84.46|85.13|81.45|81.55|82.95|67.8|66.04|68.08|70.75|68.39|66.9|67.74|67.54|66.77|66.2|65.9399|66.5|68.34|68.32|68.17|67.99|65.23|64.63|60.69|61.53|61.36|61.79|62.39|60.48|61.13|62.36|63.585|64.005|63.58|64.21|66.22|67.18|67.87|68.95|68.99|67.61|65|63.92|62.1|61.96|63.09|64.1|66.695|68.4|68.79|69.345||69.87|69.625|69.3799|68.8|70.39|69.88|65.25|64.37|64.25|64.65|64.7|64.43|63.18|63.42|65.79|65.98|66.0007|66.43|66.14|65.73|67.42|72.96|74.86|79.15|77.28|77.31|75.97|74.56|74.46|72.03|71.12|73.125|72.48|71.95|66.36|63.44|62.09|59.28|57.47|57.62|57.4075||58.5|58.58|57.73|57.442|55.46|54.99|55.5599|56.09|53.83|53.77||53.85|53.37|53|53.89|55.12|52.34|52.17|52.53|52.59|51.93|50.35|55.37|54.56|55.26|54.735|57.5309||58.27|60.775|61.505|61.92|62.11|61.54|61.64|63|62.41|61.4|60.99|61.07|60.09|60.5425|60.23|58.8972|57.416|57.95|52|53.28|53.64|53.09|52.86|52.2175|51.628|50.55|49.77|49.81|49.6061|50.57|49.78|50.18|50.39|51.97|51.89|51.165|52.84|52.23|51.87|53.92||54.6|53.53|52.94|53.05|53.74|54.64|53.88|51.04
01833|52674|/equities/chromadex-corp|R2000GROWTH|9.18|5.705|5.92|5.6801|5.7|5.785|5.524|5.535|5.8|5.86|5.94|6.06||5.955|5.62|5.555|5.56|5.62|5.695|5.77|5.8|5.59|5.6652|5.9644|6.0499|6.0799|5.87|5.96|6.09|6.03|6.13|6.25||6.03|5.82|5.79|5.44|5.52|5.435||5.478|5.41|5.64|5.676|5.53||5.555|5.55|5.645|5.76||5.46|5.51|5.55|5.85|6.05|6.14|6.23|6.4|6.6399|6.81|6.82|7|7.05|7.49|7.786|7.728|7.83|7.9738||7.89|7.7497|7.515|7.52|7.85|7.61|7.67|7.3858|7.1306|7.42|7.54|7.58|7.0225|6.79|7.03|7.08|6.38|6.18|5.98|3.62|3.68|3.67|3.74|3.59|3.53|3.47|3.54|3.5|3.53|3.56|3.58|3.43|3.62|3.5691|3.47|3.37|3.31|3.39|3.535|3.6246|3.53|3.66|3.8|3.89|3.865|3.865|3.8|3.86|3.79|3.7449|3.65|3.535|3.6169|3.66|3.54|3.36|3.48|3.46|3.355|3.3|3.32|3.47||3.47|3.47|3.5|3.56|3.65|3.665|3.4806|3.52|3.39|3.36|3.35|3.3299|3.035|3.0823|2.85|2.95|2.97|2.92|2.87|2.7|2.77|3.02|3.045|3.02|3.16|3.28|3.35|3.3495|3.11|2.99|2.84|2.96|3.02|3.105|2.865|3.08|2.92|2.67|2.66|2.62|2.55||2.62|2.71|2.7899|2.8|2.85|2.69|2.68|2.8673|2.77|2.89||3.03|3.02|3.229|3.3376|3.19|3.2|3.3215|3.49|2.95|2.91|2.97|3.08|2.8845|2.93|2.89|3.1155||3.35|3.3222|3.21|3.235|3.3857|3.54|3.68|3.7972|3.66|3.5|3.63|3.82|3.85|3.89|3.9799|3.92|3.85|3.68|3.64|3.62|3.52|3.51|3.65|3.44|3.72|3.9|4.0055|4.18|4.06|3.98|4.19|4.09|4.04|4.3099|4.365|4.65|4.47|3.95|3.9|3.63||3.77|3.95|4.04|4.0598|3.59|3.24|3.07|3.2
01834|16552|/equities/luna-innovations|R2000GROWTH|0.75|0.8|0.775|0.8|0.8001|0.81|0.79|0.85|0.9|0.9|0.9|0.95||1|0.89|0.85|0.85|0.9|0.9|0.94|0.9|0.95|0.8|0.85|0.95|0.9|0.95|1.05|1.07|1.05|1.05|1.07||1.07|1.08|1.19|1.19|1.2|1.24||1.09|1.17|1.54|2.1376|2.29||2.31|2.2|2.47|2.13||1.66|1.6081|1.62|1.62|1.7|1.71|1.725|1.7805|1.8276|1.87|1.84|1.9138|1.84|1.98|1.99|2.02|2|1.82||1.88|2.01|2.14|1.88|1.7469|1.66|1.69|1.71|1.6825|1.8|1.79|1.6494|1.645|1.66|1.655|1.61|1.63|1.6535|1.7|1.6094|1.8|1.83|1.88|1.8586|1.8|1.8|1.99|2.11|1.96|1.865|1.97|1.7|1.91|1.9|1.93|1.9901|2.09|2.16|2.14|2.15|2.18|2.3537|2.37|2.28|2.18|2.1497|2.1499|2.2011|2.2947|2.37|2.24|2.175|2.155|2.18|2.22|2.29|2.07|2.21|2.2699|2.32|2.495|2.54||2.47|2.45|2.43|2.51|2.6892|2.69|2.598|2.5797|2.48|2.41|2.45|2.6494|2.75|2.67|2.58|2.7|2.705|2.78|2.899|2.905|2.975|3.06|3.11|3.3899|3.34|2.965|3.03|2.79|2.94|2.74|2.9|3.053|3.09|3.15|3.04|3.005|3.14|3.01|3.09|3.06|3.0454||3.07|2.99|3.34|3.5|3.68|3.85|3.62|3.795|3.465|3.64||3.475|3.4|3.3064|3.64|3.89|3.7498|3.62|3.65|3.54|3.48|3.4332|3.68|3.46|3.4899|3.3199|3.425||3.17|3.18|3.34|3.045|3.09|3.07|2.9699|2.918|2.89|2.85|2.96|2.85|2.85|2.91|3.22|3.23|2.26|2.29|2.1|2.115|2.0296|2.12|2.2489|2.42|2.6646|2.8|2.92|2.84|2.68|2.5635|2.8|2.83|2.85|2.94|2.94|2.97|3.09|3.11|3.09|3.24||3.3916|3.43|3.5863|3.95|4.06|4.1299|4.06|4.11
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||0.0305|0.0021|0.0021|||||0.0021||0.0021|0.0406|||||||0.01||0.0021|0.0021||0.0005|0.0005|||0.0005|0.0026|||||||0.0026|||||0.0861|||0.0026|0.01|0.0005|0.0026||0.0026|0.0761|0.0026|0.0026|0.0026|0.0026|0.0026|||0.0005|0.0026|0.0026|||0.0036|0.0036|0.0026|||0.0026|||0.0751||0.01||0.0022|0.0022|0.0751|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022|0.0022||0.0022||0.0022|0.0004|0.0022|0.0022|0.0022||0.0022|0.0022|0.0022||||||0.0022|||0.0022|0.0022|0.0022|||||0.0022|0.0022|0.0022|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0033||0.0004|||||0.0022||0.0022||0.0022||0.0002|0.0021|0.04|0.0001|||0.0011|0.0011|0.0011||||0.04||||0.38|0.45|0.1015|0.11|0.16|0.1|||0.12|0.1|0.18|0.15|0.14|0.18|0.13|0.25|0.15||0.13|0.1444|0.142|0.13|0.2116|0.13|0.154|0.2116|0.2|0.21|0.4|0.21|0.212|0.2675|0.25|0.41||0.28|0.23|0.23|0.28|0.4|0.2416|0.22|0.23|0.373|0.27|0.45|0.28|0.3|0.2405|0.25|0.255|0.252|0.3379|0.251|0.38|0.35|0.475|0.36|0.36|0.5|0.51|0.2657|0.4|0.39|0.56|0.699|0.83|0.89|0.9088|0.8996|0.91|0.9656|1.05|0.85|0.99||0.9482|0.8347|0.865|1.7371|1.99|1.7|1.649|1.7
01836|17278|/equities/stereotaxis|R2000GROWTH|1.95|1.93|2.12|2.18|2.2508|2.265|2.28|2.33|2.32|2.65|2.2765|2.24||2.3209|2.2824|2.3184|2.4|2.48|2.5|2.59|2.57|2.49|2.41|2.52|2.39|2.33|2.345|2.54|2.24|2.21|2.22|2.21||2.1545|2.17|2.145|2.16|2.1165|2.2||2.38|2.7155|2.68|2.4|2.34||2.38|2.37|2.48|2.49||2.35|2.37|2.36|2.31|2.46|2.41|2.505|2.38|2.265|2.28|2.22|2.29|2.215|2.17|2.29|2.43|2.595|2.4||2.3|2.3|2.275|2.1|2.11|2.055|2.085|2.12|2.1|2.22|2.27|2.26|1.95|1.93|1.96|2.02|1.95|1.99|1.98|1.99|1.95|1.9791|1.97|1.95|1.96|1.95|1.96|1.98|1.95|1.95|1.95|1.93|1.9894|2|1.9727|1.96|1.995|2.025|2.04|2.085|1.99|2.0699|2.07|2.07|2.065|2.035|1.9574|2.1|2.19|2.04|2.09|2.19|2.185|2.21|2.255|2.2|2.23|2.2|2.23|2.245|2.32|2.3399||2.31|2.3|2.3|2.4|2.46|2.314|2.3598|2.25|2.04|1.92|1.93|1.95|2.04|2.04|1.885|1.87|1.875|1.8599|1.855|1.785|1.865|1.99|2.0304|2|2.06|2.06|2.05|2.0699|2.07|2|2|2.06|2.125|2.11|2.015|2|1.93|1.86|1.84|1.8|1.79||1.79|1.79|1.86|1.87|1.86|1.78|1.85|1.86|1.87|1.88||1.91|1.9|1.9|1.98|2.04|2.02|2.05|2.005|2.01|1.95|1.925|1.925|2.04|2.035|1.9999|1.99||2.04|2.09|2.1705|2.12|2.12|2.11|2.16|2.17|2.26|2.22|2.21|2.26|2.29|2.4|2.37|2.4797|2.41|2.43|2.38|2.3|2.39|2.4|2.61|2.665|2.55|2.54|2.5999|2.7099|2.72|2.7645|2.9538|2.97|2.98|3.07|3.2218|3.29|3.21|3.05|3.13|2.65||2.6776|2.55|2.505|2.53|2.54|2.615|2.58|2.55
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|322.3|324.23|338.91|341.23|342.535|341.26|347.46|342.8|352.6|367.21|371.215|380.75||380.99|385.645|382.18|387.88|387.61|385.55|389.07|385.485|387.61|383.76|397.3|395.94|393.02|390.715|389.59|393.2|397.39|394.69|396.66||393.47|388.845|391.04|385.2|383.9775|379.08||389.03|386.8|391.565|391.09|396.84||398.25|397.68|406.6|406.55||405|405.765|407.29|408.01|413.485|412.59|413.02|411.42|419.21|419.44|416.91|413.185|404.435|411.33|417.94|421|417.79|416||415.7801|424.23|430|412.46|399.78|403.14|401.02|399.65|401.63|398.97|413.52|423.2403|414.4514|407.656|403.4727|407.5283|389.2338|384.422|377.7542|375.8491|378.5005|373.8262|373.3843|374.6024|372.2845|373.5464|380.0816|381.7804|379.5415|383.5577|370.2125|376.674|362.4547|361.2174|357.7804|366.314|366.9228|361.9932|364.4285|346.5366|360.1863|377.2829|381.1568|381.8786|378.7068|374.3663|368.7493|380.0619|378.3925|376.5562|375.6135|367.7379|359.6168|361.8753|348.1863|340.4678|343.3254|345.26|350.9163|358.4187|355.2371|355.5513||354.4809|357.2108|358.3303|366.5398|369.1618|370.4482|365.3713|367.4433|361.8557|369.1814|371.3909|377.7297|363.9375|365.3025|357.4171|356.6757|357.2403|350.5726|354.0194|351.6233|361.1732|391.3254|391.8655|389.273|399.6724|399.6724|399.6724|394.7624|399.6724|400.2812|395.0865|406.5856|416.4056|423.8982|393.7706|389.0963|386.6511|356.6609|349.3647|351.5546|349.3942||346.3205|341.5382|342.9916|350.5333|345.3287|351.8393|357.3876|364.3009|359.6146|359.2632||356.1405|349.5758|341.3025|349.9146|351.5546|336.6871|331.9205|327.6822|341.0374|341.3713|346.3402|356.602|349.5808|341.9605|341.4155|351.5447||346.679|347.6266|359.9899|365.6217|366.2845|368.7002|367.2665|373.9441|371.5578|379.7457|369.2059|369.8983|358.8999|361.4138|355.2911|359.0472|355.4433|357.9375|356.1601|363.8123|361.2763|360.5202|369.8884|378.0194|383.8131|376.782|381.4367|362.386|346.3205|341.4105|345.6626|346.6544|343.9932|342.1667|339.9965|334.6348|336.8344|348.0979|348.9916|357.6822||355.9637|352.9686|346.3696|340.8214|343.3156|349.2174|347.8328|349.4629
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.025|0.03|0.0409|0.0399|0.0399|0.033||0.0286|0.045|0.036|0.0398|0.032|0.05|0.055|0.045|0.045|0.031|0.034|0.052|0.042|0.044|0.023|0.065||0.035|0.033|0.033|0.034|0.04|0.08|0.09|0.035|0.035|0.035|0.04|0.076|0.05|0.064|0.079|0.07|0.07|0.076|0.08|0.1|0.1|0.089|0.076|0.076|0.08|0.081|0.085|0.081|0.076|0.09|0.084|0.105|0.13|0.137|0.145|0.15|0.16|0.17|0.22|0.316||0.33|0.25|0.18|0.114|0.12|0.12|0.092|0.11
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.83|0.8391|0.8779|0.8524|1.0464|1.04|1.1626|1.1175|1.18|1.16|1.19|1.37||1.41|1.41|1.38|1.54|1.63|1.69|1.4652|1.33|1.17|1.1722|1.22|1.2|1.28|1.36|1.31|1.25|1.2087|1.0248|1.0799||1.06|1.04|1.0263|0.98|0.977|1.05||1.0999|1.12|1.1899|0.875|0.9158||0.84|0.94|0.95|0.846||0.78|0.798|0.7697|0.7686|0.8122|0.8042|0.82|0.92|1.025|1.04|1.1095|1.11|1.08|1.25|1.24|1.25|1.26|1.29||1.26|1.3125|1.36|1.18|1.12|1.1|1.11|1.19|1.2|1.235|1.29|1.2789|1.3478|1.345|1.4|1.5|1.38|1.329|1.3299|1.31|1.317|1.2863|1.25|1.33|1.21|1.3|1.4634|1.48|1.5|1.48|1.5|1.4639|1.46|1.47|1.4778|1.45|1.61|1.645|1.76|1.8399|1.75|1.85|1.9|1.91|2.08|1.725|1.78|1.8|1.815|1.905|1.98|2|1.9|1.78|1.73|1.6999|1.7|1.69|1.695|1.75|1.7|1.73||1.79|1.79|1.75|1.75|1.795|1.8399|1.87|1.87|1.87|1.935|1.97|1.73|1.69|1.66|1.8794|1.9486|1.88|1.8149|2.01|1.94|2.04|2.14|2.13|2.18|2.14|2.08|1.99|2.09|2.19|2.19|2.04|2.065|2.08|2.11|2.11|2.21|2.5|2.44|2.07|2.2934|2.4||2.49|2.68|2.875|2.95|2.97|3.15|2.99|3|3.1263|3||3|2.93|3.035|3.18|3.2999|3.18|3.18|3.1999|3.22|3.26|3.18|3.29|3.23|3.28|3.3998|3.4||3.39|3.4486|3.5|3.63|3.6958|3.67|3.65|3.7293|3.82|3.66|3.96|4.16|4.43|4.17|3.96|3.97|3.821|3.91|3.61|3.79|3.58|3.54|3.4938|3.7|3.39|3.43|3.8|3.921|4.0299|4.29|4.24|4.21|4.2|4.3684|4.2899|4.36|4.4|4.45|4.37|4.35||4.48|4.4599|4.49|4.49|4.57|4.9173|4.66|4.409
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.88|6.94|7.04|6.99|6.88|6.82|6.84|6.88|7.114|7.1|7.16|7.25||7.355|7.27|7.37|7.565|7.66|7.25|7.26|7.085|7|6.885|7|7.39|7.38|7.38|7.375|7.1701|7.225|7.32|7.4||7.31|7.23|7.36|7.09|6.85|7.02||6.97|7.255|7.4|6.93|7.215||7.12|7.085|7.26|7.2845||7.31|7.48|7.665|7.765|8.21|8.3|8.23|8.18|8.29|8.255|8.02|8.08|8.21|8.195|8.1|8.14|8.24|8.21||8.23|8.21|8.55|8.36|8.32|8.2199|8.16|8.275|8.38|8.42|8.59|8.55|8.49|8.12|8.15|8.315|7.16|7.03|7.12|7.16|7.285|7.09|7.03|7.13|7.33|7.29|7.23|7.45|7.55|7.56|7.5|7.415|7.055|6.76|6.49|6.57|6.59|6.63|6.77|6.66|6.76|6.87|6.9|6.87|6.9|7.01|7.05|7.21|7.27|7.25|7.24|7.045|6.74|6.67|6.47|6.405|6.465|6.51|6.58|6.69|6.73|6.83||6.835|6.875|6.915|6.87|7.09|7.06|6.5|6.42|6.5|6.525|6.435|6.29|6.13|6.105|6.16|6.31|6.42|6.52|6.495|6.61|6.83|7.24|7.4|7.185|7.25|7.22|7.25|7.47|7.455|7.07|6.86|7.04|7.045|6.88|6.575|6.505|6.435|6.1|6.01|5.865|5.98||6.16|6.15|6.14|6.465|5.795|5.7098|5.61|5.605|5.59|5.57||5.595|5.55|5.51|5.63|5.77|5.44|5.505|5.515|5.5|5.46|5.58|5.73|5.7|5.65|5.505|5.72||5.75|6.01|6.08|6.02|6.1|6.22|6.035|6.055|5.75|5.78|5.73|5.75|5.58|5.82|5.85|5.86|5.68|5.62|5.45|5.76|5.77|5.94|6.02|6|5.935|5.855|5.645|5.62|5.62|5.88|5.825|5.69|6.0217|6.19|6.24|6.37|6.585|6.45|6.29|6.44||6.46|6.33|6.185|6.14|6.21|6.2983|6.25|5.99
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|18.57|18.42|18.5|18.83|20.202|20.5|19.45|19.615|20.098|20.31|22.2299|22||21.9499|21.71|22.33|22.315|22.75|22.2396|24.7|25|23.74|21.54|22.05|20.37|20.3609|19.6825|18.87|18.85|18.62|19.9|19.82||18.4569|17.92|17.93|18.28|18.7034|18.7172||18.46|19.27|20.24|19.78|18.16||18.475|18.24|19.02|18.87||18.63|17.95|18.533|18.355|19.94|20.69|20.565|17.72|17.94|17.8175|18.195|19.51|20.17|19.9|20.41|21.22|21.47|21.8||21.47|20.94|19.23|17.71|16.53|17.19|17.195|17.02|17.315|17.63|18.4|18.9753|20.13|20.14|18.42|18.2162|16.6|15.43|17.49|17.89|18.085|17.52|18.1|18.22|18.085|17.75|18.18|17.88|18.13|17.94|17.47|16.82|17.36|17.12|16.27|15.84|16.5|16.28|16.9|16.75|16.93|18.08|18.72|17.31|17.4211|17.5|17.45|18.005|18.91|20.3235|20.93|21.05|20.44|19.28|18.97|17.85|17.6|19.22|17.68|18.1799|17.57|18.77||19.6991|19.31|19.09|21.04|21.8|22.69|22.21|21.99|20.59|19.98|19.5|19.43|17.5771|18.3|15.92|15.87|16.36|14.59|14.8831|14.9937|15.0087|15.3|15.34|15.7331|16.845|18.95|19.49|18.45|17.49|16.98|17.08|16.86|18.83|20.4382|19.58|19.15|16.21|15.2391|16.05|17.0499|12.14||12.37|11.83|11.44|11.49|11.34|10.22|10.61|10.75|11.57|11.62||11.7|12.16|12.4|13.52|14.4996|14.19|13.03|14.54|14.6|14.71|14.96|13.88|11.595|12.6|13.74|13.43||12|11.98|12.19|9.87|8.78|7.955|7.92|7.7|7.85|7.55|7.46|7.09|7.51|7.85|8.015|8.23|8.42|7.81|7.77|7.69|7.21|6.78|6.935|7.05|7.3|7.59|7.53|7.87|7.86|8.23|7.31|7.5962|7.6191|7.71|7.74|7.78|8.34|7.98|7.75|8.05||9.085|8.45|8.72|9|9.35|9.675|9.575|9.72
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.51|4.42|4.58|4.64|4.96|5.24|5.28|5.28|5.36|5.365|5.405|5.42||5.48|5.36|5.29|5.22|5.4|5.69|5.68|5.655|5.43|5.56|5.4|5.835|5.94|6.01|5.89|5.815|5.78|5.99|5.89||5.6|5.838|6.93|7.3|7.29|6.88||6.89|7|6.91|6.895|6.85||6.675|6.8282|6.62|6.57||6.545|6.53|6.39|6.515|6.78|6.59|6.58|6.43|6.6|6.77|6.89|6.88|6.85|6.77|6.805|6.9|6.925|6.61||6.56|6.63|6.83|6.69|6.54|6.3|6.14|6.1|6.49|6.78|7.15|7.23|7.26|7.05|7.63|7.4|5.54|5.34|5.23|4.99|5|4.885|4.94|4.89|4.92|5.145|5.27|5.16|5.305|5.34|5.43|5.47|5.35|5.08|5.01|5.225|5.25|5.21|5.27|5.25|5.38|5.6|5.695|5.46|5.325|5.21|5.32|5.2|5.27|5.38|5.385|5.455|5.2|4.945|5.45|5.655|5.7|5.525|5.48|5.495|5.42|5.77||5.76|5.79|5.74|5.7|5.685|5.705|5.41|5.465|5.54|5.6|5.545|5.558|5.38|5.4|5.415|5.45|5.58|5.97|5.955|5.84|6.2|6.74|6.97|6.67|6.74|6.75|6.65|6.43|6.35|6.4|6.5|6.78|6.71|6.68|6.4|6.38|6.2|5.805|5.82|5.84|5.6||5.78|5.755|5.74|5.59|5.54|5.465|5.62|5.76|5.75|5.6||5.73|5.83|6.01|6.225|6.52|6.37|6.05|6.1478|6.31|5.73|5.58|5.78|5.85|5.82|5.86|6.08||6.09|5.98|6.18|6.03|6.175|6.255|6.275|6.39|6.44|6.43|6.62|6.56|6.35|6.45|6.4616|6.41|6.48|6.55|6.14|6.245|5.76|5.7503|5.81|6.03|5.89|5.995|6.07|6.1195|6.2332|6.27|6.25|6.42|6.64|7.02|6.75|6.62|6.915|6.59|6.65|6.96||6.795|6.67|6.49|6.595|6.68|6.93|6.82|6.855
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.75|13.925|14.595|14.605|14.65|14.75|15.01|14.9|15.09|15.03|15.54|15.645||15.51|15.43|15.075|15.13|14.755|14.89|14.855|14.96|14.9|14.475|14.735|14.91|14.91|14.89|14.6|14.41|14.13|14.25|14.37||14.1971|14.21|14.14|13.725|13.65|13.796||13.99|14.05|14.37|14.26|14.51||14.335|14.5|14.52|14.65||14.74|14.46|14.53|14.44|15.03|14.71|14.975|15.09|15.5|15.7|15.705|15.64|15.95|17|15.45|15|15.52|14.82||14.61|14.6|14.6|14.38|14.16|13.72|14.155|14.02|13.5881|13.76|13.7693|13.855|13.74|13.375|13.26|13.485|12.6|12.46|12.32|12.43|12.65|12.45|12.48|12.21|12.3201|12.35|12.26|12.3|12.43|12.43|12.21|11.8855|11.7|11.72|11.49|11.6|11.31|11.16|11.32|11.3865|11.4|11.41|11.42|11.7|11.4916|11.27|11.33|11.33|11.35|11.32|11.42|11.705|11.77|12.11|11.3|11.125|11.0799|10.7|10.49|10.81|10.785|10.74||10.62|11.105|11.21|9.03|9.14|8.83|8.89|8.76|8.68|8.41|8.53|8.63|8.52|8.58|8.44|8.52|8.92|8.9699|8.83|8.905|9.59|10.55|10.47|10.23|10.42|10.59|10.36|10.18|10.25|10.1|10.15|10.3|10.17|10.23|10.1|10.19|9.95|9.31|9.37|9.35|9.05||9.285|9.2|10.06|9.95|9.55|9.34|9.28|9.085|8.94|8.75||9.06|9.01|8.81|8.98|9.1627|8.89|8.69|8.925|8.87|8.82|8.84|8.86|8.92|8.9188|9.72|8.07||7.65|7.58|7.74|7.56|7.66|7.67|7.695|7.6|7.74|7.8|7.655|7.695|7.51|7.251|7.3|7.35|7.57|7.65|7.27|7.24|6.9752|6.89|6.89|7.19|7.13|7.1|7.08|7.11|7.27|7.45|7.85|8.01|7.72|8.1|8.16|8.21|8.46|8.45|8.47|8.5544||8.62|8.71|8.82|8.73|8.615|8.66|8.73|8.63
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.8884|0.8914|0.9666|0.9624|0.9759|0.96|0.96|0.9645|0.9649|0.98|0.98|0.9897||1.02|1.02|1.02|1.02|1.04|1.03|1.07|1.09|1.09|1.08|1.13|1.14|1.16|1.18|1.2|1.2784|1.27|1.23|1.15||1.13|1.14|1.14|1.15|1.18|1.1898||1.17|1.21|1.24|1.28|1.27||1.15|1.14|1.16|1.16||1.15|1.17|1.18|1.159|1.19|1.23|1.25|1.27|1.29|1.27|1.26|1.29|1.315|1.31|1.31|1.3|1.325|1.34||1.31|1.3151|1.37|1.37|1.4|1.39|1.4|1.39|1.365|1.255|1.2|1.19|1.19|1.2194|1.27|1.25|1.24|1.24|1.29|1.305|1.32|1.35|1.33|1.32|1.31|1.3|1.3199|1.36|1.34|1.31|1.28|1.19|1.19|1.19|1.17|1.19|1.2|1.24|1.23|1.2387|1.2399|1.25|1.21|1.21|1.25|1.25|1.255|1.25|1.256|1.205|1.22|1.17|1.17|1.186|1.2|1.18|1.105|1.11|1.08|1.1|1.14|1.16||1.17|1.18|1.15|1.17|1.19|1.16|1.09|1.09|1.11|1.1|1.1|1.13|1.08|1.03|1.04|1.01|1.02|1.04|1.05|1.03|1.11|1.24|1.245|1.22|1.22|1.18|1.33|1.39|1.4|1.385|1.42|1.42|1.49|1.51|1.53|1.51|1.505|1.5|1.41|1.39|1.4||1.41|1.405|1.42|1.44|1.49|1.42|1.38|1.435|1.46|1.5||1.5|1.5|1.52|1.53|1.52|1.53|1.57|1.58|1.61|1.665|1.73|1.81|1.84|1.81|1.79|1.82||1.78|1.75|1.83|1.87|1.88|1.82|1.75|1.78|1.77|1.785|1.815|1.8|1.8|1.895|1.84|1.83|1.8281|1.83|1.73|1.75|1.7|1.66|1.6699|1.73|1.69|1.7199|1.74|1.71|1.7|1.74|1.82|1.78|1.73|1.7399|1.78|1.79|1.8|1.83|1.69|1.695||1.6499|1.6|1.63|1.65|1.626|1.605|1.57|1.51
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|31.39|31.42|32.95|33.4187|33.12|33.46|32.81|32.49|33.13|33.35|33.46|34.9899||35|34.948|34.695|35.79|35.605|35.66|36|35.9199|35.54|35.32|36.585|37.39|37.819|37.785|38.14|38.23|38.2|38.99|38.93||38.44|38.176|37.89|36.66|35.91|36.115||37.56|38.485|39.0899|38.58|38.88||39.13|38.455|38.92|39.23||38.63|38.62|39.35|39|41.12|41.2|42.2417|41.7|42.53|43.4162|43.1291|43.96|44|44.7827|43.77|44.3326|43.87|44.09||43.795|43.615|44.39|42.87|42.59|42.69|42.45|42.3544|42.76|44.03|46.16|47.33|46.635|44.02|44.182|46.4642|45.03|45.71|50|47.98|48.26|47.69|46.9|45.57|44.79|45.34|45.72|46.125|46.64|46.02|45.92|45.62|44.08|43.4399|44.2446|44.48|44.62|45.25|42.3|42.7|42.08|41.155|41.195|41.4017|41.3|40.34|40.8|41.12|41.3586|41.545|39.65|39.66|39.0125|38.49|37.56|37.925|37.56|38.19|39.2|39.225|38.65|38.71||38.87|38.8|39.049|39.5122|40.51|39.5489|37.03|37.13|37.46|37.55|38.5|36.96|36.3564|36.275|36.6|36.68|36.73|37.4|36.905|36.37|38.25|34.3|34.29|33.97|33.97|34.75|34.11|33.9525|34.125|33.4|32.87|33.605|34.14|34.69|34.02|32.82|32.3|30.85|30.08|30.2025|29.54||29.865|29.64|29.18|28.94|28.385|28.025|28.59|28.635|28.31|29.3892||30.095|29.73|30.145|31|31.64|30.51|31.33|31.63|32.648|32.55|31.97|32.67|33.29|32.75|31.569|32.25||31.9|31.59|32.16|32.125|32.215|32.14|32.17|32.75|32.5511|32.76|34.81|34.5|33.33|33.5|33.3|32.66|28.98|29.45|28.575|28.82|28.49|27.625|28.17|28.25|27.61|27.22|27.53|27.02|27.38|27.3899|27.75|27.79|27.7|28.31|28.6|28.49|29.17|29.13|29.01|29.425||29.5|29.81|30.4599|30.25|28.6|28.25|27.94|28.15
01847|15935|/equities/durect-corp|R2000GROWTH|0.85|0.79|0.775|0.7984|0.81|0.8|0.8047|0.799|0.8|0.83|0.815|0.7889||0.7695|0.769|0.769|0.77|0.75|0.789|0.795|0.799|0.7944|0.8477|0.81|0.85|0.85|0.86|0.87|0.87|0.859|0.86|0.8645||0.85|0.832|0.86|0.85|0.8558|0.88||0.8788|0.87|0.8704|0.88|0.87||0.871|0.92|0.99|0.9964||0.97|0.97|1.022|0.877|0.8999|0.937|0.94|0.8|0.7999|0.822|0.83|0.8225|0.8|0.862|0.9269|0.8846|0.9739|0.94||0.9716|1.04|1.1038|1.04|0.889|0.98|1.09|1.1227|1.175|1.31|1.3089|1.33|1.3572|1.35|1.42|1.47|1.48|1.45|1.38|1.3505|1.46|1.5|1.54|1.47|1.48|1.45|1.4417|1.45|1.33|1.2899|1.36|1.36|1.355|1.33|1.3069|1.32|1.35|1.3018|1.3052|1.3394|1.3517|1.37|1.34|1.3652|1.28|1.27|1.32|1.34|1.39|1.4212|1.56|1.58|1.65|1.555|1.59|1.5894|1.5|1.5599|1.6|1.655|1.6|1.502||1.5|1.43|1.465|1.48|1.48|1.44|1.37|1.35|1.355|1.22|1.21|1.36|1.44|1.49|1.455|1.465|1.485|1.38|1.4|1.44|1.5723|1.62|1.68|1.67|1.6899|1.69|1.71|1.74|1.74|1.7|1.65|1.5|1.46|1.38|1.38|1.42|1.39|1.5|1.26|1.38|1.33||1.36|1.45|1.32|1.3582|1.4|1.42|1.5|1.6|1.59|1.6||1.79|1.84|1.7485|1.69|1.6|1.45|1.47|1.57|1.6|1.62|1.6112|1.88|1.77|1.425|1.37|1.33||1.3|1.4292|1.32|1.33|1.04|0.97|0.969|0.96|1.04|1.15|1.18|1.13|1.21|1.29|1.23|1.19|1.075|0.9754|0.9983|0.9684|0.9659|0.9159|0.9135|0.8512|0.8606|0.9375|0.94|0.946|0.7957|0.8|0.8331|0.845|0.87|0.92|0.95|1.05|1.175|1.19|1.11|1.23||1.3|1.34|1.29|1.2895|1.28|1.28|1.31|1.35
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||0.01|||0.01|0.01|0.01|0.01|||0.01|||0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.74|1.67|1.66|1.64|1.73|1.885|1.74|1.675|1.71|1.6993|1.67|1.74||1.76|1.66|1.6|1.85|1.88|1.8297|1.77|1.7|1.66|1.545|1.59|1.505|1.54|1.53|1.59|1.5501|1.55|1.5699|1.585||1.615|1.65|1.75|1.715|1.81|1.87||1.93|2.07|2.06|1.97|1.9||1.79|1.76|1.93|1.87||1.85|1.88|1.935|2|2.07|2.1|2.125|2.265|2.42|2.6|2.68|2.715|2.56|2.43|2.67|3.1119|3.31|3.295||3.19|2.99|3.03|2.62|2.2|2.12|2.28|2.34|2.32|2.63|2.53|2.43|1.65|1.52|1.4689|1.43|1.355|1.57|1.72|1.87|1.93|2|2.055|2.05|2|2.01|2.02|2.065|2.06|2.06|2.05|1.99|2.01|2.05|2.01|2.0286|2.06|2.035|2.09|2.105|2.09|2.055|2.11|2.15|2.11|2.08|2.09|2.15|2.201|2.285|2.25|2.245|2.31|2.33|2.34|2.33|2.305|2.355|2.13|2.15|2.1|2.26||2.25|2.23|2.13|2.25|2.27|2.28|2.2791|2.345|2.3|2.355|2.32|2.36|2.35|2.29|2.22|2.15|2.105|2.155|2.19|2.1001|2.15|2.26|2.305|2.34|2.31|2.35|2.325|2.32|2.31|2.2|2.2762|2.38|2.46|2.5104|2.51|2.53|2.525|2.33|2.37|2.255|2.17||2.29|2.31|2.3994|2.31|2.21|2.26|2.67|2.985|2.99|3.125||3.82|4.07|4.17|4.32|4.01|3.93|4.0044|4.015|4.02|4|3.78|3.945|3.5|3.27|3.235|3.295||3.27|3.015|3.035|3.08|3.17|3.1369|3.22|3.15|2.99|2.46|2.57|2.56|2.48|2.65|2.62|2.7499|2.64|2.505|2.54|2.595|2.45|2.375|2.54|2.61|2.47|2.43|2.49|2.59|2.7|3|3.28|3.355|3.4|3.3|2.735|2.72|2.895|2.805|2.83|2.88||3.2996|3.17|3.18|3.43|3.31|3.43|3.1762|2.33
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|71.5|72.85|74.61|72.95|71.78|72.39|73.375|74.41|75.895|75.42|75.965|75.49||76.485|75.41|76.4|77.68|77.065|77.8|77.805|76.81|74.96|73.55|74.85|76.29|75.69|76.0713|76.79|75.44|74.24|75.555|75.06||73.31|73.32|73.41|70.87|69.4998|68.21||70|70.88|72.115|71.1|72.86||73.01|72.52|73.28|73.27||73.97|72.85|73.89|74.955|76.85|77.535|77.755|77.965|78.25|79.195|78.54|78.655|79.27|79.615|78.6305|77.78|77.83|77.99||79.79|78.36|79.7|76.205|75.175|73.66|73.8|75.17|74.8307|75.69|77.45|77.82|77.22|73.98|74.1|76.37|67.23|65.675|65.435|66.06|67.72|66.84|67.09|66.91|66.75|66.415|64.81|65.67|67.05|66.87|67.12|66.75|64.41|63.93|61.47|61.43|60.75|59.82|59.79|59.93|61.06|61.9|62.34|62.04|62.4|62|62.94|64|65|64.79|64.27|61.855|60.52|60.07|58.47|58.16|59.01|58.195|59.285|59.68|59.94|61.03||60.8|60.615|60.49|59.65|61.22|61.4008|57.58|57.245|57.63|57.49|57.28|56.92|55.44|55.28|56.03|55.58|55.88|56.27|55.9699|57.26|58.41|62.315|64.25|62.56|63.62|64.12|64.51|63.27|59.49|57.73|57.31|58.53|58.67|57.24|54.67|53.63|52.95|50.11|48.825|49.695|49.67||50.54|50.55|50.1796|50.85|49.22|48.16|48.142|48.515|47.945|48.195||48.56|47.975|47.86|48.26|49.0899|46.58|46|46.08|46.11|46.15|45.62|47.08|47.64|46.445|45.14|46.86||46.82|47.77|48.965|48.96|49.66|49.84|49.2|49.01|48.705|48.75|48.56|48.36|47.42|47.44|47.675|47.78|46.71|46.54|45.53|46.36|46.79|48.0926|48.17|46.1|45.595|45.3|43.37|43.66|43.82|44.66|44.12|44.49|45.91|47.36|46.805|47.15|47.74|46.83|47.73|48.74||49.06|47.17|45.46|46.375|46.77|47.09|46.55|44.02
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|37|36.86|39.006|39.23|39.65|41.09|36.29|38.85|40.41|39.51|40.165|40.855||40.62|40.28|39.07|39.99|41.12|43.574|44.145|42|41.12|40.185|40.36|40.41|40.285|40.9|41.85|40.13|39.26|39.5|39.1004||40.3636|39.62|40.72|39.26|39.45|38.19||38.57|40.56|41.798|41.27|42.5||43.0684|42.44|42.45|41.28||40.46|40.965|41.18|41.045|43.22|44.24|45.6966|47.07|48.12|50.215|50.135|50.45|49.57|49.97|50.26|49.989|49.96|49.01||47.77|47.54|49.82|48.42|48.42|46.08|46.91|47.49|47.04|46.57|47.15|48.3899|48.33|49.35|50.4643|54.42|51.615|51.315|51.21|51.3096|51.05|51.01|50.9301|47.83|47.59|47.3999|45.026|45.76|46.63|46.71|47.19|46.845|44.68|45.72|44.935|44.53|44.4007|45.6|45.44|46.6|47.16|47.84|47.01|45.7299|44.7|45.379|46.25|44.7099|45.01|45.71|45.7|44.17|44.89|44.66|44.18|42.97|44.7|46.745|46.8199|46.83|47.3|49.45||50.8|50.4|50.6687|52.585|52.69|52.71|52.7|52.76|52.64|53.87|55.48|56.285|55.64|55.9|53.84|54.19|55.02|54.15|54.1299|53.69|56.46|60.2799|60.73|60.32|58.4|58.67|59|56.8|56.56|54.81|54.505|56.21|56.48|54.92|52.84|52.18|49.57|47.6786|49.41|50.35|49.43||48.62|49.13|51.84|51.96|51.82|51.14|51.64|51.55|51.66|52.005||53.2251|54.83|55.915|55.72|56.7|54.73|56.45|57.74|57.695|57.92|57.89|58|55.735|53.25|54.19|55.21||54.19|54.01|54.97|54.28|54.55|55.19|56.09|54.47|59.08|54.2|54.76|55.5|55.385|55.62|56.0899|56.42|56.74|57.075|58.75|59.62|59.2557|59|59.91|59.3|60.4712|59.86|59|61.69|61.23|60.4799|60.5|62.26|61.31|62.24|61.59|63.05|65.28|65.58|66.98|68.89||70.81|70.774|68.82|68.26|69.13|71.26|71.795|72.36
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.7|6.63|7.09|7.03|7.25|7.4|7.33|7.23|7.58|7.6|7.6108|7.92||8.1|8.095|7.54|7.5347|7.6783|8.09|8.24|7.95|7.73|7.72|7.48|7.08|6.95|7.04|7.138|7.38|7.5|7.8|7.8||7.44|7.37|7.05|6.55|6.255|6.22||6.5|6.59|6.84|6.89|6.94||6.99|6.98|7.29|7.33||7.17|7.01|7.1|7.25|7.56|7.46|7.55|6.895|7.26|6.82|6.81|7.19|7.17|6.95|6.995|7.25|7.46|7.74||7.5|6.895|6.71|5.405|5.58|5.56|5.33|4.61|4.58|4.59|5.4706|5.65|5.6099|5.44|5.57|5.6|5.15|4.8|4.765|4.8|5.005|5.12|5.06|4.85|4.77|4.71|4.73|4.78|4.75|4.7|4.74|4.73|4.86|4.88|4.7889|4.8|4.755|4.84|4.9601|4.88|4.86|4.72|4.795|4.845|4.915|4.935|5.005|5.1399|5.075|5.19|5.2302|5.21|5.03|4.975|4.895|4.82|4.84|4.99|5.03|5.065|5.125|5.225||5.35|5.44|5.445|5.42|5.37|5.195|5.0432|5.0607|5.09|5.195|5.06|5|5|4.94|4.9|4.875|4.98|5.07|5.025|4.895|5.37|5.855|6|5.66|5.97|5.89|5.765|5.845|5.9|5.82|5.73|5.84|5.9|5.89|5.7747|5.78|5.86|5.81|5.67|5.71|5.49||5.4601|5.36|5.42|5.4|5.45|5.45|5.41|5.63|5.68|5.9||5.94|6|5.74|5.94|6.18|5.96|5.925|5.85|5.755|5.735|5.45|5.6|5.345|5.345|5.27|5.365||5.13|4.96|4.9799|5.04|5.245|5.1399|5.18|5.02|5.32|5.0999|4.93|4.76|4.695|4.775|4.7598|4.77|4.6|4.625|4.585|4.64|4.52|4.53|4.67|4.745|4.68|4.68|4.77|4.67|4.6|4.77|4.83|4.861|5.08|5.3|5.355|5.195|5.42|5.1|4.96|5.17||4.95|4.815|4.79|4.77|4.87|4.95|4.871|4.88
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||0||||0|0||||0||||||0|||0|0|||0|0|0.0001|0.0001||0||0.0001||||||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0||0|0|0|0.0001|0||0|0||0||0|0|0|0|0||0|0.0001|0||||0|0|0.0001|0||||||0|0||0|0|0.0001|0|0|0|0.0001|||||0||0|||||||0||0|||0|0||0||0|0||0.0001|0||0|||0|||||||0|0||||||||||||0|0|||||||0|0|0||||0|0.0001|||0.0001|||||||||||0|||0||||0|0|0|0||0||||0||0|0||0||||||||0|0|0||||0||0|0|0|0|||0|0.0001||||0|0|0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|1.18|1.2||1.2|1.22|1.23|1.36|1.5|1.49|1.56|1.17|1.17||1.17|1.18|1.18|1.19|1.5|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|1|1.05|0.75|0.7||0.65|0.65|0.62||0.65|1||0.9|0.55|0.525|0.5|0.42||0.6|0.5|0.6|0.5102||0.58|0.58|0.58|0.65|0.65|0.65|0.8|0.75|0.75|0.85|0.85|0.85|0.9|0.9|0.91|1|0.781|0.73||1|0.96|0.95|0.95|0.95|0.716|0.99|0.9|0.8238|1|1|0.95|0.8755|0.9|0.9|0.95|0.85|0.75|0.65|0.65|0.63|0.65|0.35|0.75|0.825|1|0.82|1|1.1|0.92|1.1|0.95|1.03|1|0.94|0.95|1|1.03|2|2.4|2.8|3.69|3.98|4.105|4.1084|3.93|4.169|4.135|4.26|4.54|4.57|4.5|4.44|4.87|3.91|3.98|3.91|4.28|4.41|4.65|4.73|5.14||5.26|5.45|5.2|4.79|4.84|4.64|4.675|4.71|4.82|4.93|4.5694|4.08|4.19|4.075|4.26|4.16|4.31|4.75|4.59|4.5|4.685|4.9|5.01|5.15|5.69|5.94|5.93|5.83|5.92|5.935|5.87|6.05|6.338|6.15|6.1299|6.12|6.19|6.15|6.37|6.08|5.85||5.56|5.47|6.03|5.6|5.35|5.125|4.75|4.56|4.2799|4.18||4.1501|4.08|3.94|3.8799|3.8|3.78|3.71|3.76|4.03|4.13|3.86|3.81|3.52|3.61|3.86|3.93||3.815|3.7801|4.3|4.62|4.78|4.98|4.82|4.89|4.745|4.86|4.84|4.8164|4.93|4.88|4.5999|4.6023|4.64|4.22|4.33|4.28|4.25|4.5|4.86|5.01|4.81|4.74|4.75|4.77|5.2|5.26|4.81|4.81|4.88|5.053|5.26|5.2|5.27|4.95|4.77|5.4||5.37|5.12|5.185|5.23|5.25|5.82|5.77|5.68
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|20.77|19.02|19.22|19.08|19.08|19.495|19.14|19.47|21.28|22.91|22.98|23.01||22.61|22.5|22.085|21.78|21.98|21.9899|21.87|21.7|21.58|21.36|21.58|22.29|22.1|21.85|20.87|20.15|20.05|20.18|20.43||19.79|19.545|19.3299|19.14|18.895|18.93||19.19|19.25|19.66|19.5299|20.09||20.2|20.13|20.0343|20.175||19.97|20.05|20.2|19.95|20.56|20.41|20.57|20.24|20.48|20.28|19.56|19.835|20.14|20.265|20.165|19.93|19.54|19.15||19.48|19.55|19.6917|19.41|19.1|18.83|18.7899|18.82|18.93|19.37|19.61|19.41|19.31|19.1931|19.2|19.14|18.12|17.81|17.64|18.08|18.73|17.67|17.58|17.61|17.38|17.02|17.02|17.53|17.89|17.86|17.505|17.07|16.94|17.06|17.01|17.23|17.42|16.75|16.76|16.4|16.42|16.58|16.58|16.9308|17.04|16.69|16.75|16.77|16.85|16.77|16.66|16.31|16.11|16|15.64|15.335|15.47|15.62|15.65|15.665|15.66|15.83||15.95|15.76|15.71|15.84|15.5|15.6|15.33|15.415|15.43|15.34|15.38|15.37|15.185|15.13|15.37|15.55|15.36|15.41|15.72|15.21|15.66|16.45|17.3|16.93|16.88|16.77|16.855|17.17|17.12|16.7|16.56|16.665|17.07|17.255|16.25|16.15|15.91|15.51|15.685|15.7|15.34||15.61|15.58|15.44|15.49|15.37|15.23|15.185|14.9|14.73|14.93||15.14|15.14|15.24|15.6|15.71|15.13|15.225|15.58|15.95|16.21|16.29|16.28|15.57|15.35|15.09|15.41||15.37|15.58|15.49|15.32|15.25|14.974|15.18|14.94|14.8|14.85|15|15|14.92|14.99|15.01|15|14.96|14.61|12.79|12.86|12.84|12.54|12.6|12.59|12.46|12.35|12.345|12.445|12.5|12.86|13.04|12.87|12.8599|13.08|13.1399|13.15|13.28|13.135|13.29|13.58||13.515|13.37|13.01|13.09|13.18|13.16|12.88|12.99
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|17.96|17.68|17.82|17.73|18.47|19.1|16.79|18.06|18.55|18.5|18.87|18.91||18.909|19.18|19.32|18.9271|18.96|18.72|19.05|18.85|18.58|17.94|17.77|17.7|18.25|18.505|17.7002|18.35|17.53|17|17.21||16.938|16.44|16.35|16.41|16.06|16||16.206|16.28|16.47|15.8999|15.73||15.7211|15.33|15.555|15.69||15.53|15.49|15.55|15.825|15.94|15.8236|15.68|16.3|16.71|16.305|16.08|16.77|16.745|17.06|18.265|21.3698|21|20.595||20.75|20.88|21.54|21.52|21.35|20.56|20.24|19.7|19.85|19.58|20.11|19.58|18.56|18.26|18.18|17.9697|16.74|16.285|16.52|16.49|16.75|16.62|16.63|16.7|16.5002|16.84|17.06|17.43|17.66|17.34|16.92|17.18|16.755|16.16|15.615|15.7081|15.65|15.53|14.74|15.11|15.44|16.21|16.14|15.38|15.01|14.7599|14.87|14|14.26|14.34|14.37|14.53|15.06|15.45|15.06|14.97|15.91|16.79|16.38|17.34|19.45|19.78||19.68|19|18.73|18.705|18.93|18.56|18.7|18.63|18.45|18.31|18.27|18.2599|18.31|17.77|17.44|17.82|17.92|17.89|17.47|17.07|17.47|19.1299|19.915|20.22|20.237|20.67|20.09|19.69|19.72|18.81|18.24|18.795|18.73|19.02|18.89|17.73|17.84|17.695|18.194|18.25|18.26||18.19|18.13|18.39|19.08|18.78|17.78|17.55|17.14|16.9|16.895||17.315|17.75|18.14|18.63|19.46|18.15|18.31|18.24|19.47|21.99|21.97|23.11|23.95|25.18|26.0606|26.67||27.07|27.48|28.07|28.67|28.3|27.61|26.9454|26.95|26.63|26.9|26.94|26.05|26.15|26.2|26.49|26.36|25.19|24.95|24.61|25.7|25.5|23.83|24.53|24.2|23.215|23.64|24.26|24.93|24.73|24.73|25.45|25.67|25.73|26.74|27.24|27.08|27.03|26.39|26.19|26.56||26.79|26.34|26.915|27.18|27.74|28.42|27.38|27.175
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||135.89|141.91||140.72|142.17|145|144.18|144.77||143.385|141.8|137.39|138.83||138.695|139.235|144.34|147.49|151.05|152.35|154.75|155.61|156.63|156.49|154.605|163.93|164.55|164.82|169.77|171.8705|173.145|176.1892||176.8|175.685|177.88|175.555|175.19|168.96|167.79|167.63|166.7294|165.99|167.19|170.085|171.87|171.8625|169.82|168.6746|149.4818|144.17|147.995|147.99|148.17|146.23|145.24|143.65|141.5|141.39|143.07|143.23|143.25|146.195|146.81|146.04|146.19|146.94|144.88|142.08|140.19|143.4|139.69|135.865|137.41|138.81|141.9825|140.75|139.83|134.48|138.04|130.01|131.05|130.97|128.4|129.24|130.7|129.97|127.89|122.88|122.7|121.09|123.64|128|130.4741|135||136.82|136.7|131.04|129.09|127.6|125.77|126.96|135.71|126.94|129.77|127.17|125.045|129.55|130.17|131.81|133.07|134|133.55|133.3793|133.04|137.52|147.55|148.51|142.68|143.52|143.774|146|149.7|149.384|151.19|153.08|157.92|165.15|162.66|165.78|163.755|159.61|161.68|164.56|167.41|166.955||172.6|170|169.89|156.5|152.1|150.98|150.41|152.87|156.435|158.835||157.4|158.13|157.86|159.29|163.38|164.61|164.9|167.49|170.58|169.07|178.99|180.65|173.93|170|170.68|172.57||170.61|175.06|173.41|171.355|165.63|161.37|160.71|158.9775|161.63|163.34|163.55|163.43|160.99|163.2|164.03|162.11|160.82|159.93|164.24|166.87|168.41|166.675|159.43|159.685|163.38|164.605|164.88|169|166.51|160|161.7922|161.95|157.55|156.5|156.28|153.76|157.88|159.12|160.6998|162.475||163.61|162.75|163.83|167.21|168.33|166.71|166.65|164.995
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.89|0.9|0.9595|0.9686|0.9499|0.95|1.04|1.37|1.66|1.04|1.0498|1.0799||1.05|1.04|1.0483|1.0452|1.04|1.05|1.09|1.04|1.03|1.055|1.1278|1.1|1.0993|1.14|1.17|1.18|1.08|1.0773|1.1||1.0999|1.1301|1.1391|1.07|1.1|1.125||1.18|1.3295|1.54|2.44|1.8||1.09|1.11|1.1|1.1199||1.1495|1.1396|1.16|1.1452|1.18|1.21|1.26|1.2557|1.25|1.3|1.293|1.3|1.29|1.34|1.37|1.37|1.42|1.4329||1.4165|1.415|1.44|1.3999|1.38|1.4482|1.375|1.45|1.4835|1.5158|1.55|1.55|1.551|1.54|1.57|1.58|1.57|1.57|1.55|1.57|1.5854|1.6|1.59|1.6|1.6|1.59|1.63|1.62|1.6|1.71|1.59|1.59|1.5863|1.62|1.604|1.64|1.66|1.66|1.6499|1.66|1.68|1.68|1.68|1.67|1.7|1.6917|1.69|1.69|1.71|1.74|1.74|1.765|1.84|1.84|1.8199|1.81|1.82|1.79|1.8699|1.8794|1.8299|1.86||1.95|1.95|1.94|1.95|1.9|1.82|1.8|1.71|1.71|1.67|1.6708|1.68|1.69|1.818|1.749|1.7698|1.8308|1.77|1.81|1.8794|1.75|1.75|1.77|1.79|1.8394|1.8438|1.8|1.8133|1.82|1.88|1.88|1.89|1.9|1.9053|1.85|1.87|1.83|1.81|1.8411|1.73|1.57||1.745|1.75|1.8232|1.83|1.84|1.8615|1.87|1.915|1.925|1.96||2|2.04|2.05|2.0499|2.0931|2.085|2.17|2.14|2.11|2.2183|2.2|2.22|2.22|2.2|2.19|2.2||2.14|2.14|2.1722|2.14|2.19|2.25|2.13|2.1|2.1|2.08|2.03|2.03|2.03|2.01|1.98|1.92|1.92|1.9095|1.95|1.93|1.9|1.91|1.93|1.89|1.93|1.982|1.9897|2.0225|2.02|2.05|2.08|2.11|2.24|2.34|2.24|2.26|2.28|2.2735|2.37|2.3798||2.31|2.3|2.3|2.34|2.3935|2.4|2.3999|2.41
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.215|1.26|1.39|1.255|1.39|1.53|1.6494|1.71|1.89|2.035|2.22|2.19||2.11|2.1791|2.19|2.25|2.28|2.53|2.665|2.67|2.2|2.18|2.12|1.9|1.731|1.82|1.905|2.06|2.205|2.22|1.94||1.68|1.65|1.7199|1.6195|1.71|1.9||2|2.36|2.585|1.94|1.9||2.05|2.31|1.33|1.02||0.896|0.885|0.8548|0.905|0.95|0.8495|0.875|0.854|0.8627|0.8717|0.8949|0.94|0.9218|0.87|0.8719|0.9151|0.9996|1.0154||1.02|1.01|1.05|1.01|0.9765|0.95|0.91|0.95|1.03|1.18|1.19|1.21|1.21|1.2|1.15|1.1695|1.17|1.09|1.07|1.08|1.13|1.13|1.11|1.15|1.14|1.18|1.2202|1.175|1.18|1.175|1.18|1.155|1.2|1.16|1.09|1.12|1.15|1.2|1.15|1.14|1.16|1.19|1.22|1.25|1.24|1.22|1.23|1.25|1.24|1.28|1.268|1.195|1.23|1.235|1.225|1.19|1.185|1.17|1.1778|1.185|1.205|1.25||1.28|1.29|1.265|1.296|1.39|1.44|1.44|1.4|1.43|1.38|1.32|1.51|1.475|1.47|1.52|1.56|1.54|1.6|1.62|1.5799|1.655|1.82|1.89|1.82|1.89|1.87|1.845|1.845|1.87|1.785|1.84|1.98|2.07|2.05|1.9758|1.945|1.9|1.84|1.88|1.89|1.79||1.68|1.7|1.6|1.61|1.58|1.51|1.57|1.58|1.44|1.39||1.44|1.475|1.49|1.549|1.63|1.6|1.63|1.61|1.65|1.725|1.73|1.87|1.83|1.725|1.7|1.64||1.62|1.6307|1.64|1.6|1.88|1.41|1.74|1.83|1.73|1.71|1.87|1.835|1.86|1.975|1.98|1.975|1.885|1.855|1.86|1.84|1.83|1.81|1.85|1.9356|1.82|1.85|1.86|1.92|1.95|2.05|2.1|2.14|2.25|2.38|2.5302|2.54|2.57|2.26|2.19|2.32||2.33|2.22|2.11|2.155|2.02|2.11|2.18|2.13
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.12|3.2|3.255|3.26|3.25|3.42|3.35|3.16|3.21|3.17|3.3|3.41||3.325|3.27|3.22|3.34|3.43|3.525|3.57|3.7186|3.71|3.71|3.92|3.98|3.86|3.87|3.88|3.75|3.548|3.47|3.5||3.468|3.41|3.47|3.2313|3.1|2.89||3.01|3.11|3.06|3|2.97||3.035|2.99|2.95|2.95||2.87|2.87|2.865|2.87|3.02|2.97|3.07|3.1|3.26|3.525|3.515|3.425|3.4|3.5099|3.51|3.52|3.55|3.56||3.475|3.635|3.77|3.44|3.33|3.14|3.05|3.1|3.05|3.1597|3.1896|3.16|3.27|3.45|3.93|3.87|3.47|3.58|3.48|3.57|3.53|3.585|3.52|3.55|3.52|3.64|3.62|3.84|3.94|3.85|3.88|3.95|3.915|3.61|3.575|3.645|3.725|3.79|3.67|3.595|3.71|3.72|3.81|3.84|3.775|3.68|3.74|3.625|3.751|3.8187|3.705|3.625|3.53|3.56|3.365|3.33|3.5|3.3613|3.53|3.55|3.58|3.79||3.99|3.97|3.9081|3.96|4|3.97|3.75|3.8|3.83|3.88|3.79|3.89|3.76|3.67|3.55|3.7|3.74|4|4.305|4.4|4.67|5.15|5.17|5.13|5.17|5.42|5.31|5.13|5.185|5.08|5.09|5.08|5.18|5.005|4.73|4.56|4.48|4.1|4.17|4.345|4.285||4.39|4.4|4.38|4.38|4.335|4.3356|4.42|4.45|4.705|4.625||4.76|4.795|4.9|5.005|5.18|5.02|4.975|5.317|5.36|5.38|5.13|5.2447|5.39|5.27|5.4|5.55||5.445|5.31|5.37|5.35|5.495|5.8|5.76|5.99|6.1|5.87|5.73|5.85|4.7999|5|5.22|5.37|5.23|5.35|5.64|5.615|5.23|5.36|5.5|5.66|5.315|5.33|5.435|5.49|5.49|5.42|5.97|5.73|5.76|5.83|5.82|5.83|5.82|5.84|5.775|5.66||5.59|5.09|4.08|4.075|4.37|4.6|4.65|4.37
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.571|0.5099|0.658|0.8298|0.799|0.7382|0.6998|0.7549|0.8|0.7761|0.7999|0.8291||0.8319|0.8886|0.899|0.915|0.9396|0.9325|0.9494|1.01|1.0002|1.065|1.1126|1.13|1.18|1.19|1.165|1.15|1.12|1.145|1.21||1.25|1.275|1.345|1.36|1.37|1.4585||1.66|1.8595|1.83|1.55|1.46||1.34|1.28|1.3479|1.37||1.25|1.35|1.42|1.54|1.615|1.66|1.65|1.4699|1.64|1.67|1.715|1.55|1.37|1.205|1.3|1.315|1.35|1.38||1.25|1.25|1.24|1.08|1.05|0.9699|0.8891|0.95|0.96|0.98|1.09|1.085|0.9328|1.01|1.081|1.24|1.22|1.24|1.12|1.1|1.12|1.1899|1.18|1.14|1.1296|1.24|1.38|1.33|1.46|1.4|1.48|1.51|1.87|2.07|2.18|1.8|1.19|0.8147|0.7673|0.78|0.8251|0.89|0.8886|0.89|0.899|0.84|0.8375|0.834|0.85|0.8396|0.8787|0.85|0.88|0.8799|0.81|0.7499|0.72|0.7587|0.773|0.7995|0.8242|0.8091||0.8198|0.8997|1|1.06|1.06|1.08|1.05|1.075|1.03|1.06|0.9399|0.979|0.9856|0.8699|0.9885|1.08|0.79|0.7869|0.79|0.8096|0.9483|1|1.17|1.215|1.18|1.285|1.36|1.3|1.26|1.26|1.26|1.34|1.46|1.435|1.28|1.29|1.24|1.19|1.2|1.3|1.32||1.15|1.16|1.23|1.225|1.24|1.28|1.33|1.38|1.38|1.29||1.32|1.2999|1.46|1.53|1.69|1.5799|1.59|1.615|1.65|1.61|1.61|1.7|1.705|1.68|1.49|1.57||1.64|1.67|1.74|1.82|1.92|1.88|1.92|2.14|2.31|2.33|2.098|2.1|2.055|2.21|2.1269|2.35|1.94|1.915|1.96|1.88|1.8|1.64|1.8|1.88|1.7|1.85|1.8599|1.88|1.69|1.83|1.81|1.84|1.88|2.08|1.95|1.76|1.7784|1.74|1.76|1.96||1.9|1.89|1.84|2.03|2.04|2.27|2.3992|2.5287
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|25.97|25.82|26.62|26.375|26.11|26.19|26.42|26.39|26.48|26.29|26.49|26.59||27.0125|26.84|27.02|27.46|27.04|27.62|27.75|27.68|26.97|26.5532|27.13|27.25|26.82|27.15|27.1628|26.67|26.515|26.73|26.97||26.58|26.6|26.89|25.9|24.88|25.14||25.9452|26.835|27.06|27.41|27.535||27.41|27.29|27.91|27.99||28.165|28.41|27.9399|28.585|29.25|29.945|30|29.7419|30.08|30.39|30.21|30.69|30.605|30.81|30.42|30.5599|30.68|30.83||31.39|31.32|31.62|30.22|29.74|29.14|29.19|29.395|30.46|30.17|30.865|30.76|30.85|29.6|30.35|30.64|27.01|26.945|27.625|27.62|28.09|27.72|27.945|27.7|27.685|28.46|27.54|27.52|28.09|28.05|27.4|27.24|26.31|26.28|25.5|25.73|25.32|25.35|25.49|25.04|25.51|26.38|26.5|26.33|26.24|25.96|26.34|26.3|26.605|26.62|26.72|26.17|25.16|24.93|24.15|23.9|24.26|24.25|24.85|24.67|24.82|25.33||25.45|25.32|24.81|24.27|24.99|24.66|23.065|22.85|23.22|23.28|23.27|23.15|22.11|22.055|22.46|22.2|22.28|22.48|22.14|22.13|22.93|24.95|25.84|25.3|25.59|25.46|25.09|25.22|24.62|24.19|24.38|24.53|24.82|24.19|23.455|22.57|22.35|21.17|20.745|20.63|20.87||21.2|21.13|21.2525|21.42|20.78|20.26|20.33|20.52|20.17|20.13||20.155|19.96|19.79|20.12|20.57|19.71|19.97|20.21|20.23|20.25|20.19|20.61|20.53|20.52|20.07|20.65||20.73|21.34|21.76|21.82|21.84|21.53|21.045|21.01|20.98|20.78|20.71|20.67|20.68|20.69|20.77|20.945|20.5|20.37|19.9386|20.33|20.695|20.7217|21.1|20.78|20.46|20.049|19.57|19.63|19.41|19.91|19.65|19.6|19.99|20.76|20.45|20.09|20.29|19.915|20.545|20.99||20.79|20.61|19.95|19.88|19.82|20.01|19.76|18.83
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|8.47|5.14|5.53|5.25|4.965|5|4.82|5.1799|5.2799|5.245|5.5264|5.15||4.65|4.58|4.48|4.37|4.25|4.3|4.17|4.02|3.98|3.99|4.2|4.22|4.14|4.12|4.21|3.99|3.99|3.97|4.07||3.673|3.72|3.545|3.48|3.45|3.48||3.6|3.78|3.8|3.64|3.69||3.53|3.665|3.61|3.3392||3.38|3.17|3.2|3.045|2.94|3.02|2.99|3.1|3.37|3.085|3.39|0.88|0.8898|0.889|0.87|0.885|0.9049|0.9173||0.9395|0.93|0.935|0.93|0.9426|0.9|0.92|0.9199|0.89|0.96|0.9884|1.04|1.075|1.12|1.05|1.06|1.05|1.05|1|1|0.96|0.98|0.9563|0.9|0.88|0.88|0.8963|0.8945|0.896|0.9|0.8689|0.9|0.9|0.9091|0.8892|0.9|0.91|0.9499|0.93|0.94|0.94|0.94|0.9435|0.91|0.915|0.8634|0.8773|0.89|0.8989|0.89|0.897|0.8794|0.89|0.9086|0.9|0.875|0.89|0.8898|0.8922|0.9|0.91|0.9469||0.98|0.9966|1.01|1|0.9987|1.04|1.0999|1.16|1.08|1.19|1.08|0.8999|0.94|0.8149|0.8472|0.86|0.8545|0.865|0.8729|0.88|0.84|0.894|0.8974|0.8976|0.9024|0.91|0.9006|0.9157|0.9623|0.9212|0.94|0.9664|0.98|0.9845|0.9391|0.9091|0.8993|0.8458|0.8322|0.83|0.8775||0.8774|0.8895|0.8995|0.8998|0.8999|0.9251|0.9285|0.9135|0.8984|0.9097||0.9|0.906|0.9222|0.95|0.9653|0.9328|0.9351|0.94|0.94|0.9498|0.97|0.98|0.9799|0.9642|0.9498|0.9499||0.9422|0.97|1.02|0.9999|0.9999|0.9999|0.9999|1.015|1.03|1.05|1.03|1.04|1.01|1.02|1.025|0.98|0.977|0.9609|0.9698|0.9351|0.9091|0.9399|0.93|0.94|0.9323|0.94|0.94|0.93|0.94|0.9699|1.02|1.02|1.01|1.0367|1.04|1.05|1.07|1.04|1.05|1.06||1.09|1.04|1.01|1.01|1.009|0.996|0.99|1.12
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|25.33|25.14|25.7|25.25|25.715|26|25.35|25.72|27.41|23.61|23.02|23.129||22.24|22.49|22.92|23.87|24.17|22.67|22.955|22.875|22.23|21.96|23.39|23.49|23.5|22.58|22.29|21.74|20.63|21.01|21.13||21.15|20.84|20.59|20.04|19.829|18.18||18|18.24|18.725|18.02|18.95||18.745|18.51|19.36|19.14||19.18|19.83|20.065|21.17|22.09|22.17|22.49|22.57|23.34|24.27|24.395|25.34|24.85|24.8|24.935|25.61|25.74|25.87||26.24|25.66|26.15|25.44|25.11|24.43|24.61|25.08|25|25.17|25.465|26|26.18|25.7|26.05|26.74|22.41|22.045|22.17|22.3|23.14|22.735|22.78|22.08|21.755|21.38|21.52|21.94|22.12|22.08|21.73|21.505|21.42|21.65|21.19|21.32|20.43|20.5|20.13|19.61|20.1514|19.925|19.985|20.3|19.895|19.3|20.17|20.05|20.11|20.38|20.215|19.81|19.23|19.22|18.59|18.3|18.07|18.54|18.485|18.495|18.94|19.93||20.06|20.16|20.14|20.59|21.16|20.29|19.59|19.605|19.23|19.7375|19.58|19.36|18.19|18.21|18.535|19.105|19.87|20.22|19.87|20.17|20.86|23.86|27.03|25.64|25.67|25.63|25.62|24.39|24.21|23.94|24.02|24.35|24.067|22.845|22.25|21.43|20.885|18.92|18.7|19.265|19.73||20.01|19.59|20.02|19.75|20.02|19.99|19.9|20.25|20.27|20.62||21.1|20.93|21.01|21.185|22.305|21.76|22.4|22.84|22.7|22.39|22.985|24.32|23.851|23.94|24.65|25.25||24.915|24.78|24.335|23.78|24.3|24.31|24|22.66|22.27|22.7|22.72|22.82|22.6775|23.19|23.71|23.72|24.765|27.2|30.505|31.165|31.455|31.095|31.86|32.16|32.45|32.22|32.5|33.055|32.51|33.325|33.72|33.575|33.65|34.58|34.645|34.29|34.25|34.135|33.5|34.1||33.79|32.91|32.375|33.1|33.03|32.4925|32.715|31.92
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.78|16.19|16.3|15.89|15.64|16.39|15.645|15.56|16.48|15.77|15.8|16.225||17.08|16.12|15.65|15.94|16.3|16.27|16.29|15.57|15.08|14.875|15.05|15.275|15.44|15.83|15.775|15.64|15.875|16.02|16.31||16.125|15.93|16.23|15.74|15.24|15.17||15.53|15.83|15.95|15.76|16.03||16.02|15.97|16.13|16.09||16|16.095|16.22|16.41|16.8799|17.15|17.07|17.14|17.44|17.67|17.53|17.79|17.705|17.91|17.83|18.06|18.33|18.43||18.49|18.67|19.28|18.68|18.33|18.23|18.08|18.35|18.725|18.97|19.06|19.26|19.25|18.51|18.96|19|17.32|16.93|17.26|17.42|17.7|17.27|17.27|17.3|17.38|17.14|17.02|17.56|17.66|17.63|17.55|17.4|17|16.97|16.485|16.37|16.35|16.3|16.515|16.255|16.59|17.06|17.19|17.28|17.23|16.99|17.285|17.65|17.95|18.17|18.24|18.14|17.69|17.38|16.8|16.57|16.88|17.105|17.49|17.67|17.595|17.99||17.89|17.8|17.77|17.57|18|18.044|17.16|17.145|17.26|17.29|17.31|17.03|16.65|16.56|16.61|16.63|16.66|16.91|16.73|17.13|17.75|18.35|18.4|17.83|18.51|18.49|18.27|17.92|17.89|17.25|17.13|17.375|17.33|16.86|16.15|16|15.94|15.03|14.73|14.6532|14.75||14.9|14.87|15.14|15.03|14.57|14.4|14.24|14.44|14.3858|14.27||14.28|14.15|14.065|14.39|14.725|14.16|14.33|14.39|14.6|14.59|14.55|14.74|14.72|14.74|14.63|15.32||15.85|15.92|16.11|15.91|16.125|16.19|16.08|16.03|16|16.08|16.07|16.01|15.56|15.905|15.99|15.8|15.22|15.67|16.82|17.17|17.09|16.88|16.95|17|16.89|16.73|16.23|16.295|16.1499|16.21|16.25|16.4|16.54|17.08|16.91|16.81|17.04|16.705|16.75|17.2||17.34|17.04|16.6|16.535|16.67|16.85|16.59|16.095
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.49|37.49|37.48|37.48|37.455|37.44|37.455|37.43|37.42|37.42|37.41|37.45|37.44|37.415|37.38|37.38|37.4|37.4|37.34|37.34|37.295|37.31|37.345|37.33|37.27|37.275|37.265||37.285|37.23|37.22|37.26|37.25|37.285|37.19|37.19|37.13|37.17|37.23|37.27|37.15|37.25|37.09|37.18|37.12|37.1|37.1|37.11|37.1|37.15|37.16|37.15|37.13|37.2|37.21|37.25|37.35|37.39|37.36|37.56|25.88|25.35|24.56|24.24|24.09|24.03|24.3|24.74|24.88||25.15|25.13|26.05|26.08|25.82|25.8|25.71|25.9|25.83|25.97||26.23|26.385|27.02|27.25|27.33|26.51|26.33|26.92|26.54|26.73|26.54|26.86|26.88|26.3|26.07|27.12||26.16|26.455|27.05|27.175|27.625|28.34|28.2|28.43|28.95|28.72|29.31|29.8|29.41|30.25|30.08|29.87|29.36|29.51|30.2959|30.99|30.52|30.345|31.19|31.21|30.81|30.68|30.77|31.16|30.92|31.81|31.925|31.67|31.56|32.52|32.76|32.81|33.59|33.21|33.8|34.13||34.235|34.3|34.03|33.905|34.12|34.79|34.925|34.785
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|74.1|72.365|74.48|75.255|78.75|83.33|82.77|82.51|84.01|84.1|83.71|85.22||85.57|86.445|86.68|85.5025|87.42|90.47|91.02|91.77|89.01|88.2|91.86|92.585|92.145|93.77|93|92.06|90.73|88.95|88.54||90.06|89.22|89.65|81.58|81.7|81.5||86.425|88.27|86.74|85.97|84.8||83.3583|82.21|85.355|86.36||87.05|87.88|88.9|87.15|91.09|92.94|90.91|89.65|90.91|92.29|93.78|94.5999|93.98|93.23|93.49|93.38|94.76|94.375||94.05|92.61|92.145|91.32|92.87|88.065|88.17|87.32|92|98.17|100.68|103.3|107.22|107.305|106.98|116|108.4|108.06|109.3|108.72|107.67|112.91|115.5599|114.5|114.02|113.02|115.5399|115.97|116.53|118.54|118.62|116.58|115.1|114.61|111.71|112.03|112.05|111.68|112.84|114.15|116.01|115.775|115.19|114.29|114.87|117.04|115.78|115.98|118.56|121.055|118.7|117.97|117|117.39|115.61|117.38|119.5|116.395|115.435|113.64|118.255|119.27||80.81|80.135|78.685|79.36|80.15|80.14|80.61|80.5|79.675|79.73|79.2|79.68|77.5613|79.3|79.64|78.13|73.68|74.83|76.04|74.52|77.4|79.7255|80.59|83.81|85.47|85.14|87.71|86.135|84.98|84.37|82.44|83.98|83|85.61|84.47|83.505|83.355|81.5751|81.65|80.34|78.17||76.8525|77.16|77.45|79.78|79.48|75.34|76.67|76.92|75.06|74.81||72.7999|73.195|73.96|75.1899|75.7|72.87|72.22|72.1|73.29|73.5|72.68|73.98|71.61|70.62|68.335|69.9||69.84|71.34|74|75.7|76|75.79|75.83|71.71|67.5|65.77|66.71|66.48|68.22|67.755|66.85|67.08|64.9983|64.24|61.195|62.285|60.945|60.09|61.98|62.56|63.22|61.92|62.21|63.44|62.86|62.64|64.56|65.28|63.54|64.55|64.34|64.88|65.5|65.845|66.13|68.1||69.685|69.07|68.19|67.71|68.09|70.69|69.32|69.04
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.4|11.585|11.89|11.64|11.56|11.73|11.7|11.57|11.78|11.99|12.0685|12.227||12.25|11.75|11.615|11.725|11.71|11.75|11.9|11.9232|11.8|11.76|12.04|12.09|11.5|11.41|11.29|11.33|11.265|11.53|11.78||11.71|11.76|11.79|11.55|11.5399|12.15||12.05|12.29|12.62|12.6003|12.96||12.97|12.88|12.8607|12.98||12.87|12.87|12.99|12.5|13.205|13.235|13.26|13.7817|14.09|14.25|13.86|13.665|13.84|14.095|14.245|14.63|14.63|14.57||14.6|14.48|14.62|14.22|13.8|13.17|13.4792|13.185|13.385|13.3999|12.05|12.252|12.24|12.2|12.37|12.25|11.49|11.06|10.69|10.6243|10.95|10.96|10.85|10.69|10.72|10.78|10.87|10.99|10.95|10.97|10.93|10.7702|10.8769|10.975|10.65|10.715|10.75|10.86|10.74|10.745|10.785|10.82|10.88|10.8925|10.7|10.6348|10.76|10.85|11.3|11.32|11|10.75|10.42|10.28|10.1|10.1399|10.19|10.19|9.9101|10.09|10.325|10.44||10.65|10.64|10.61|10.53|10.45|10.37|10.12|10.19|10.09|10.03|10.02|9.99|9.74|9.88|9.96|10.04|9.87|10.16|9.93|9.85|10.52|11.02|11.175|10.93|11.03|11.12|11.16|11.02|11.05|10.65|10.67|10.88|10.97|11|10.54|10.555|10.555|9.35|9.34|9.32|9.25||9.41|9.619|9.56|9.66|9.61|9.22|9.12|9.21|9.13|9.165||9.29|9.38|9.6|9.64|9.555|9.3|9.17|9.21|9.35|9.41|9.39|9.38|9.33|9.28|9.35|9.37||9.27|9.33|9.35|9.4142|9.59|9.54|9.66|9.92|9.82|9.88|9.92|10|9.88|9.93|9.98|10.03|9.84|9.76|9.56|9.5|9.55|9.615|9.6|9.785|9.685|9.56|9.42|9.54|9.6|9.8|9.72|9.84|9.6|9.75|9.9127|9.6562|9.535|9.5198|9.5595|9.6||9.67|9.56|9.32|9.565|9.71|9.61|9.62|9.43
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.09|14.96|14.95|14.93|14.93|14.94|14.94|14.94|14.94|14.96|14.965|14.94|14.925|14.94|14.96|14.94|14.925|14.95|14.96|14.94|14.95|15.01|15.02|15.03||15.05|15.18|15.195|15.17|15.17|15.18|15.17|15.5349|13.99|14.05|14.075|13.875|13.66|13.55|13.38|13.28|13.385|13.315|13.165|13.13|13.55|13.71|13.075|12.925|12.81|12.88|12.66|12.355|12.28|11.95|11.96|11.96|11.945|11.605|11.17|11.1|10.85|10.66|10.55|10.71|10.96||10.995|11|10.965|10.625|10.82|10.96|11.04|11.15|11.33|10.93||10.745|10.72|10.74|10.95|11.11|10.91|10.755|10.715|10.82|11.04|11.23|11.145|11.005|11.05|11|11.02||10.99|11.13|11.15|11.195|11.235|11.19|11.255|11.15|11.15|11.11|10.85|10.71|10.625|10.515|10.42|9.89|10.15|10.55|10.45|10.44|10.395|10.45|10.45|10.56|10.515|10.315|10.05|10.1|10.035|9.96|9.995|10.14|10.215|10.42|10.485|10.34|10.46|10.555|10.68|11||11.065|10.92|10.78|10.91|11.03|11.3|10.95|10.91
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.355|8.385|8.8|8.66|8.67|8.57|8.44|8.96|9.5|9.5|9.475|9.45||9.11|8.9|9|9|8.8|8.87|8.87|9|8.13|7.73|8.035|8.14|8.1|8.065|8.09|7.85|7.745|7.665|7.79||7.49|7.28|7.47|8.02|7.995|8.49||8.29|8.23|8.075|8.02|8.1||7.7|7.71|7.79|7.83||7.84|7.815|7.6|7.48|7.59|7.62|7.54|7.63|7.9|8.075|8|7.8|8.16|7.925|7.56|7.43|7.5165|7.53||7.63|7.535|7.69|7.66|7.51|7.505|7.32|7.135|7.52|7.74|8|8.24|8.25|7.84|7.88|7.74|7.4392|7.96|8.44|8.38|8.37|8.17|8.225|8.23|8.235|8.115|8.17|7.655|7.63|7.59|7.63|7.715|7.47|7.465|7.2098|7.25|7.52|7.62|7.63|7.44|7.5|7.58|7.885|7.76|7.68|7.64|7.825|8.15|8.19|8.3|8.245|8.01|8.045|7.965|7.8|7.77|7.91|8.01|8.25|8.31|8.3356|8.88||8.8188|8.84|8.63|8.25|8.27|8.15|8.015|8.05|7.84|7.86|7.67|8.04|7.98|7.93|7.75|8.09|7.97|8|7.9|7.605|7.11|7.37|7.49|7.62|7.925|7.87|7.745|7.565|7.61|7.45|7.28|7.31|7.655|7.64|7.44|7.23|7.16|6.52|6.565|6.65|6.55||6.75|6.82|6.73|6.21|6.28|6.24|6.28|6.58|6.55|6.2||6.225|6.25|6.2|6.395|6.76|6.5|6.555|6.43|6.76|6.86|6.9|6.985|6.815|6.59|6.23|6.2888||6.445|6.67|6.89|6.475|6.415|6.5582|6.59|6.56|6|5.69|5.775|5.35|5.42|5.7|5.47|4.67|4.68|4.77|4.26|4.35|4.26|4.17|4.42|4.63|4.57|4.59|4.71|4.79|4.72|4.785|5.16|5.115|4.905|4.88|4.67|4.66|4.84|4.7694|5.01|5.09||5.34|5.2075|5.15|5.08|5.51|5.865|5.49|5.425
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.8899|8.85|9.6099|9.43|10.38|11.066|9.24|9.81|10.69|10.8314|10.97|10.37||10.18|9.725|9.46|9.72|9.9|10.28|10.52|10.5076|10.25|10.175|10.92|10.13|9.97|10.18|10.375|11.4599|11.41|12.14|12.3994||11.92|12.1|12.44|11.71|11.77|12.3||13.595|16.43|16.942|14.67|14.8||14.5404|14.66|16.29|16.2||15.92|14.1|14.655|16.73|19|13.55|10.24|9.51|9.58|9.61|9.345|10|10.135|8.45|8.58|8.3356|8.41|8.235||8.28|8.78|8.965|8.77|8.71|8.42|8.235|8.13|8.14|8.36|8.4651|8.98|8.9|11.5|10.52|10.32|9.86|9.93|9.985|10.42|11.08|11.28|11.13|10.946|10.39|10.18|10.265|9.945|10.19|9.8844|9.89|10.21|9.96|9.81|9.39|9.232|8.87|8.55|8.7|8.57|8.715|9.08|9.1299|9.1898|9.2|9|8.9999|9.3|9.38|9.5|9.57|9.3|9.36|9.44|9.41|9.56|9.31|8.715|8.21|8.3|8.33|8.87||9.27|9.2497|9.21|9.32|9.79|10.02|10.2|10.23|10.355|10.2|10.5|9.835|9.56|9.56|8.6199|8.63|8.46|6.29|6.14|6.13|6.66|7.3836|7.59|7.5387|7.69|7.5999|7.6156|7.7961|7.91|7.58|7.64|8.09|8.2786|8.285|7.9|7.66|7.35|7.54|7.7384|7.94|7.68||7.75|7.72|7.73|7.83|7.73|7.65|7.47|7.62|7.53|7.66||8.09|8.11|8.15|8.56|8.72|8.39|7.86|7.92|7.89|7.69|7.47|7.83|7.84|7.9|8.04|8.5997||8.32|8.2|8.2|8.185|8.83|8.7599|8.27|8.42|8.49|7.86|7.82|8.68|10.3711|10.76|10.57|10.54|10.5|10.6|10.925|10.26|9.83|9.3479|9.21|9.31|8.6595|8.75|8.88|9.35|9.32|9.7999|9.82|10.125|10.315|10.7|10.54|10.27|10.55|10.0471|9.87|10.5312||10.55|10.54|10.49|10.1879|10.54|10.86|10.04|10.22
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|38.54|38.64|40.74|39.9|40.19|40.61|40.61|41.03|42.7|43.355|44.32|45.03||45.48|45.09|43.98|43.47|43.155|46.73|44.41|44.37|43.35|41.89|42.38|42.54|41.69|41.53|40.6|41.015|40.48|40.3|40.32||39.82|39.19|38.848|37.29|36.71|37.06||37.74|39.2025|40.16|39.715|39.83||39.78|39.67|40.5|40.55||40.185|41.185|41.655|43.17|44.53|44.38|44.89|44.1|44.275|44.88|45.15|43.8938|42.71|42.295|42.32|41.75|41.625|41.28||41.45|41.385|42.66|41.68|40|39.38|37.57|37.95|38.45|39.52|39.755|39.85|40|39.905|39.48|39.615|36.38|37.59|38.23|27.66|28.05|27.63|27.84|27.425|26.91|28.19|28.42|29.13|29.37|29.4599|29.545|28.77|28.45|28.655|28.01|29.04|28.365|28.52|28.92|28.3099|28.57|29.26|29.64|29.88|29.35|29.06|29.51|29.615|30.61|30.54|30.95|30.37|30.01|30.09|29.815|29.29|29.85|28.41|29.09|29.39|30.32|30.325||30.75|30.53|30.5|30.97|31.22|31.05|30.555|30.53|30.31|30.2|30.43|30.52|30.09|29.27|28.91|28.44|28.485|30.24|29.84|28.73|30.07|35.12|35.49|34.76|35.095|35.17|34.82|34.14|34.505|33.63|32.885|34.32|34.51|34.11|32.77|32.275|31.71|30.515|30.9|31.49|31.11||30.78|30.29|30.89|30.89|30.4|30.3075|30.665|30.76|30.3|30.52||30.33|30.48|31.01|32.03|32.76|31.8|32.07|32.53|32.47|31.97|30.73|31.3191|31.2|31.25|30.8|31.14||31.23|31.78|32.0595|32.06|32.82|33.07|33.16|33.21|32.3|32.36|32.585|32.34|31.89|32.19|31.785|32.93|31.4642|31.745|31.43|31.77|31.87|31.54|32.45|32.45|32.2|32.11|31.53|31.61|31.71|32.56|32.74|33.2|33.31|34.35|34.61|34.61|35.02|34.7275|34.45|35.74||36.04|35.41|34.9|34.95|35.45|35.12|34.49|34.16
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|28.75|28.52|28.825|28.76|29.3|29.36|28.75|28.64|29.47|29.1|29.23|29.49||30.9|28.18|28.07|28.4|28.645|28.3499|28.37|27.8999|27.78|27.855|29|28.84|28.19|27.78|28.02|27.53|26.97|27.42|27.99||28.4685|28.39|28.62|27.98|26.7485|27.4399||27.895|27.78|28.13|27.76|27.68||27.42|26.99|27.88|27.77||27.75|27.57|27.91|27.11|28.69|28.73|29.675|30.15|30.385|30.91|31.41|31.97|31.5099|31.345|31.15|31.4|31.58|31.59||31.3899|30.57|30.79|29.36|28.81|28.27|28.14|27.5309|28.02|27.83|27.75|28.93|29.83|31.75|32.81|34.58|36.145|36.56|35.53|35.6|35.04|34.59|34.82|34.28|34.8|34.48|34.725|35.2|35.55|35.6|35.44|35.49|35.1|34.08|34.72|34.6841|34.81|34.95|34.68|34.33|33.95|34.4|34.655|35.01|34.625|34.78|34.89|35.13|35.11|36.14|36.15|35.36|35.16|35.12|34.71|33.79|32.77|32.429|33.25|33.15|33.145|32.81||32.97|32.98|32.5782|33.49|33.9377|33.31|31.21|31.175|32.04|32.14|31.67|31.63|31.64|31.15|30.7254|31.26|31.42|30.95|30.95|31.08|31.8|33.735|34|33.18|33.34|33.83|33.2598|32.59|32.468|32.3383|31.98|32.81|33.33|32.92|32.48|33.52|32.28|29.34|29.44|29.176|29.29||29.32|29.05|29.68|30.24|30.12|30.32|30.57|30.86|30.51|31.22||31.25|31.25|31.72|32.05|33.38|32.01|31.62|31.75|33.19|33.46|33.33|33.83|33.29|33.1083|32.595|33.99||33.61|33.35|33.76|32.47|32.38|32.05|32.37|32.59|32.9|32.74|32.65|32.74|30.77|26.64|26.49|26.15|25.32|25.495|25.51|26.39|26.48|25.45|26.06|25.79|25.7|25|25.17|24.89|24.77|25.9406|26.375|26.815|27.15|28.42|27.83|26.7321|27.87|27.53|27.54|28.53||28.62|28|27.48|27.26|26.91|26.93|26.38|25.985
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.56|1.5|1.5231|1.45|1.41|1.36|1.42|1.42|1.47|1.47|1.54|1.47||1.4846|1.49|1.42|1.43|1.52|1.6|1.69|1.69|1.6706|1.61|1.69|1.66|1.64|1.78|1.74|1.65|1.625|1.68|1.68||1.79|1.75|1.78|1.77|1.8732|1.97||1.9535|2.01|2.0397|1.95|1.9698||1.88|1.95|1.94|1.7831||1.74|1.9594|1.847|1.895|2|1.9936|2.055|2.0909|2.07|2.1097|2.1499|2.45|2.17|2.05|2.14|2.19|2.15|2.0775||2.11|2.14|2.21|2.45|2.14|1.869|1.85|1.88|2.1356|1.95|1.7299|1.71|1.76|1.73|1.682|1.5|1.545|1.62|1.72|1.69|1.79|1.2|1.09|1.3|1.39|0.8799|0.8685|0.82|0.82|0.82|0.8333|0.79|0.81|0.72|0.7555|0.7555|0.818|0.77|0.79|0.79|0.79|0.79|0.82|0.8|0.8|0.8|0.8|0.8399|0.8699|0.76|0.775|0.767|0.75|0.74|0.755|0.751|0.7355|0.71|0.705|0.705|0.7198|0.709||0.7198|0.706|0.699|0.7|0.7|0.72|0.68|0.64|0.6631|0.63|0.58|0.628|0.6179|0.711|0.72|0.7|0.7|0.705|0.71|0.735|0.74|0.769|0.76|0.789|0.79|0.82|0.82|0.7721|0.788|0.79|0.7865|0.771|0.798|0.762|0.8|0.8478|0.87|0.74|0.74|0.75|0.749||0.75|0.75|0.7499|0.75|0.7499|0.735|0.722|0.736|0.72|0.6917||0.71|0.7198|0.72|0.75|0.7899|0.7899|0.8|0.8191|0.8403|0.8934|0.9149|0.9195|0.88|0.85|0.88|0.8499||0.8685|0.9199|0.97|0.89|0.933|0.97|0.93|0.936|1.01|0.95|0.96|0.9359|0.9342|0.99|0.99|0.99|1.07|1.0766|1.12|1.0954|1.08|1.0845|1.1199|1.11|1.1|1.0706|1.07|1.02|1.02|1.05|0.99|1.07|1.0499|1.08|1.05|1.06|1.04|1.06|1.11|1.14||1.13|1.16|1.25|1.21|1.22|1.23|1.2094|1.23
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||11.11|11.11|11.09|11.09|11.1|11.1|11.08|11.09|11.08|11.08|11.09|11.07|11.05|11.04|11.04|11.03|11.02||11|11|11.02|11.04|11.06|11.1|11.09|11.06|11.05|11.07|11.02|10.99|11.06|11.03|11.03|11.05|11.04|11|10.98|10.98|10.99|10.99|10.98|10.98|10.98|10.99|10.99|10.99|10.99|10.98|11|10.995|10.97|10.96|10.97|10.956|10.97|11|5.51|5.48|5.645|5.82|5.965|6.03|5.86|5.67|5.85|5.78|5.915|6.05|6.035|5.97|5.85|5.935|5.75|5.72|6.11|6.37|6.1029|6.14|6.28|6.3||6.425|6.465|6.5|6.61|6.68|6.68|6.825|6.91|6.93|7.045|6.835|6.775|6.69|6.66|6.595|6.62|6.725|6.71|6.695|6.91|7.125|7.305|7.45|7.34|7.43|7.405|7.465|7.38|7.52|7.6532|7.61|7.825|7.715|7.515|7.3|7.245|7.06|6.73|6.82|6.96|7.03||7.23|7.23|7.19|7.12|7.03|7.03|7.31|7.5|7.54|7.565||7.665|7.885|7.725|7.58|7.635|7.46|7.51|7.805|7.82|7.91|8.01|8.14|8.14|7.935|7.961|8.07||8.11|8.13|8.26|8.12|8.19|8.21|8.23|8.1399|8.25|8.295|8.205|8.13|8.13|8.06|7.98|8.1|8|8.215|8.55|8.53|8.47|8.4795|8.455|8.55|8.42|8.26|8.1|8.8748|8.325|8.32|8.45|8.535|8.86|9.11|9.19|9.13|9.23|9.1371|9.35|9.31||9.31|9.24|9.18|9.14|9.06|9.195|9.185|9.06
01878|1081602|/equities/everquote|R2000GROWTH|26.7|26.515|26.87|26.96|26.45|26.99|26.25|20.825|22.02|22.18|22.57|21.98||22.1|21.86|21.8|21.83|21.7618|22.08|22.235|22.15|21.68|20.27|21.08|21.41|20.5|21.02|21.3313|18.24|18.55|19.08|19.15||18.89|18.7399|19.09|18.41|18.13|18.87||19.31|20.1836|20.165|20.5|21.005||20.02|19.81|20.005|20.345||18.35|17.7651|17.535|17.6|18.32|18|18.46|18.29|18.57|19.01|19.37|18.89|19.14|18.8299|19.02|19.5|19.83|19.435||19.99|19.8|20|19.505|19.67|19.635|18.98|18.62|19.27|19.49|20.5646|21.32|21.12|18.92|19.3|19.1|19.2|17.97|18.43|20.11|20.05|17.8|18.14|18.35|18.46|18.6|18.99|19.47|19.58|20.07|20.72|20.415|20|20.345|19.68|19.91|20.195|20.67|21.01|20.965|21.29|21.69|21.25|21.37|21.33|21.68|21.78|22.55|22.7|23.18|23.07|22.605|22.635|22.88|22.2|22.9199|22.5|22.91|22.55|22.69|22.65|24.7||24.75|23.84|23.735|23.69|23.81|22.4|21.0699|22.325|22.4655|22.73|23.23|23.475|22.31|22.13|22|23.34|24.97|27.495|28.09|24.36|25.28|27.4672|26.65|26.24|26.9|26.53|25.58|25.905|26.35|26.22|25.95|24.51|24.23|24.17|22.34|22.04|22.25|23.25|22.74|21.935|21.62||21.82|21.71|21.11|21.78|20.33|20.36|19.63|19.54|19.49|19.41||19.25|19.35|20.14|21.05|22.06|21.75|22.3111|23.37|23.99|23.21|22.92|24.07|24.4|24.63|25.2392|24.89||24.9188|24.55|25.32|25.35|25.26|25.41|25.1|24.2324|24.17|23.73|23.92|23.99|25.49|25.69|21.83|22.105|22.27|20.9156|20.455|19.75|19.91|19.37|19.75|18.942|18.62|18.97|19.07|20.74|19.986|20.0733|20.04|19.41|19.06|19.52|19.61|19.37|20.26|19.33|19.46|19.66||19.21|18.75|18.804|18.61|18.48|18.389|17.68|17.29
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0225|||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||0.06|||||||||||||||||0.06|0.063|0.06|0.06|0.06|0.06|0.06|0.05|0.0525|0.0525|0.05|0.0525|0.0495|0.05|0.0495|0.0495|0.0495|0.0457|0.0484|0.045|0.0495|0.0495|0.05|0.0499|0.05|0.06|0.0594|0.06|0.052|0.045|0.0438|0.0449|0.05|0.05|0.05|0.05||0.055|0.0599|0.0549|0.069|0.069|0.067|0.0689|0.069
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|22.26|23.698|27.46|26.895|27.63|28.36|28.76|29.3|31.75|32.21|35.92|35.51||35.2458|33.815|34.54|35.12|33.48|31.902|33.16|32.73|32.94|31.83|33.475|33.9|33.87|34.49|34.7|34.74|35.86|35.715|35.72||36.52|36.72|36.13|36.09|36.35|35.88||34.37|33.9665|33.9599|32.91|32.26||31.35|30.11|29.915|29.655||29.53|28.65|28.6099|28.99|29.8|29.693|31.01|31.9962|32.02|31.57|31.27|31.8|30.39|31.87|33|33.5|33.03|33.01||33|33.06|33.085|33.39|33.92|32.56|31.88|32.35|31.68|31.48|31.38|31.7599|32.235|31.18|31.95|29.15|27.54|26.97|27.78|28.14|27.41|27.02|26.85|28.36|28.15|28.11|28.29|27.99|27.88|27.44|27.085|27.72|29.33|30.18|30.03|29.32|30.5|31.932|31.47|30.335|28.61|27.7499|27.825|27.12|27.52|29.3|31|30.6042|30.11|30.92|30.82|29.79|27.955|27.64|26.965|27.33|27.5|28.59|31.01|32.4578|33.945|35.09||36.55|37.33|36.29|36.88|38.02|36.58|35.96|36.58|36.21|37.295|37.025|37.79|37.635|37.9399|38.405|38.13|39.21|38.17|37.93|38.57|41.86|43.795|44.935|43.92|43.91|43.89|43.69|44.39|44.99|45.48|45.83|46.37|47.8|46.72|46.735|45.65|45.23|43.845|44.645|44.785|46||46.05|45.95|45.815|45|44.4|43.39|44.04|44.62|43.64|43.71||42.9|42|43.1|44.27|46.15|45.6|45.63|45|45.115|45.16|45.07|49.055|49|48.4|48.27|49.2||48.335|49.16|49.9|51.71|51.16|49.92|48.83|49.5|49.44|49.84|51.46|53.0339|53.88|54.54|53.625|51.84|52.15|52.925|55.52|55.867|55.31|55.5|55.65|55.8|55.42|54.913|54.23|55.541|55.43|57.45|58.3|57.79|57.3|56.72|57.03|57.1|54.95|54.1806|53.6|53.05||52.78|50.91|51.26|51.5|51.01|51.43|51.55|52.18
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.03|7.135|7.935|7.89|7.91|8.01|8.115|8.19|8.26|8.07|8.1|8.1||8.08|7.99|8.16|8.22|8.34|8|8.035|7.98|7.79|7.91|8.03|8.14|7.96|7.86|8|7.98|7.98|8.12|8.09||8|8.025|8.01|7.93|7.68|7.6009||7.69|7.92|8.09|7.9699|7.99||7.82|7.83|7.95|7.94||7.83|7.94|8.15|8|8.1772|8.16|8.3|8.12|8.14|8.28|8.12|7.97|7.8|7.6961|7.89|7.67|7.52|7.26||7.205|7.13|7.3|7.21|7.18|7.1362|7.11|7.14|7.12|7.13|7.2|7.33|8.5345|8.73|9.15|9.22|8.48|8.48|8.16|7.78|7.94|7.89|7.9|7.73|7.78|7.8|7.91|8.25|8.21|8.15|8.54|7.35|7.29|7.2799|7.1422|7.3|7.24|7.3|7.285|7.19|7.19|7.34|7.45|7.45|7.28|7.1522|7.33|7.32|7.16|7.05|7.03|6.755|6.5|6.48|6.12|6.08|6.13|6.1|6.09|6.14|6.13|6.14||6.14|6.1099|6.0599|6.15|6.1821|6.09|5.72|5.81|5.885|5.9|5.7899|5.785|5.58|5.525|5.42|5.58|5.63|5.965|5.05|5.16|5.43|5.78|5.86|5.88|6.02|6.1599|6.175|6.095|5.97|5.79|5.88|5.77|5.865|5.81|5.46|5.3|5.15|4.84|4.78|4.7478|4.73||4.76|4.715|4.95|4.86|4.56|4.39|4.58|4.8194|4.83|4.85||5.07|5.06|5.08|5.15|5.3|5.22|5.27|5.47|5.39|5.41|5.45|5.48|5.5|5.45|5.53|5.62||5.45|5.44|5.49|5.46|5.42|6.02|6.47|6.62|6.59|6.6|6.49|6.55|6.37|6.38|6.44|6.45|6.47|6.505|6.56|6.69|6.79|6.58|6.51|6.6236|6.47|6.56|6.555|6.49|6.5|6.675|6.495|6.5023|6.53|6.51|6.66|6.69|6.64|6.63|6.57|6.57||6.78|6.49|6.32|6.21|6.15|6.19|5.78|5.34
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|9.56|8.94|9.05|9.03|9.86|10.03|9.91|9.6299|9.96|10.08|10.3|10.27||10.23|10.09|10|10.4|10.455|10.4|10.63|10.79|10.69|10|10.35|10.605|10.72|9.69|9.96|9.54|9.55|9.74|9.28||8.86|8.47|8.64|8.57|8.52|7.42||7.6|7.96|8.05|8.07|7.9||7.61|6.975|7.1|7.12||7.03|7.05|7.11|7.095|7.51|7.75|7.67|7.635|7.9|8.08|8.01|8.08|8|8.19|8.65|8.78|8.83|8.735||8.6|8.75|8.485|8.02|8.06|8.01|7.79|7.68|7.88|7.98|8.22|8.365|8.3|8.13|7.94|7.885|5.91|5.58|4.885|4.81|5.06|4.91|5.07|5.04|5.19|5.29|5.38|5.39|5.405|5.44|5.435|5.41|5.25|5.44|5.19|5.24|5.29|5.3402|5.48|5.41|5.53|5.82|5.87|6.07|5.85|5.43|5.47|5.49|5.6|5.81|5.8399|5.54|5.15|5.33|5.415|5.23|5.39|5.46|5.44|5.71|5.81|6.13||6.35|6.47|6.39|6.23|6.51|6.65|6.52|6.52|6.5|6.43|6.68|6.045|6.1384|6.18|5.94|6.33|6.66|6.735|6.75|6.41|6.68|7.34|7.54|7.495|7.789|7.96|8.205|8.18|8.22|8.1|8.08|8.635|8.7|8.65|8.38|8.45|8.46|7.57|6.79|7.1|6.74||6.8|6.715|6.751|6.8167|6.65|6.34|5.95|5.98|6|6.0821||6.16|6.15|6.06|6.12|6.446|6|5.92|6.07|6.31|6.12|5.79|6|6.18|5.89|5.3|5.29||5.24|5.47|5.5|5.4|5.1|5.75|5.8264|6.01|6.08|4.65|4.77|4.49|4.64|11.3|11.33|11.24|11.02|11.13|10.87|10.72|10.63|10.52|10.84|11.39|11.21|11.51|11.42|11.76|11.83|11.95|12.62|12.65|12.44|12.74|12.42|12.12|12.49|12.31|12.33|13.24||13.2|12.425|11.95|12.28|12.595|12.95|12.68|12.26
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|43.4|42.9253|45.11|44.67|45.105|45.71|45.32|46|47.045|46.45|46.77|46.8||46.6675|46.52|46.1|47.215|47.29|47.53|48.18|48.6|48.24|50.365|52.07|52.39|51.7486|52.125|51.535|52.26|52.64|53.28|53.005||52.17|52.08|52.19|51.15|50.01|50.916||51.775|53.15|53.48|52.6|53.365||53.63|53.1413|54.115|54.105||53.5|53.14|53.63|53.84|56.32|57.48|57.485|56.61|57.24|57.09|56.79|56.5|54.85|55.73|56.01|56.6|56.42|55.19||55.07|55.34|56.76|54.559|53.94|52.77|53.35|53.925|54.53|55.85|57.61|58.27|58.41|59.68|59.005|59.49|52.64|51.675|51.21|50.71|50.995|50.18|48.85|48.195|47.61|47.2|47.43|48.34|49.62|49.55|49.37|49.23|48.8062|48.65|48.3|49.2|48.26|48.08|48.19|48|48.39|48.47|48.61|49.2|48.6|48.04|48.335|48.38|48.44|48.66|48.21|47.74|47.04|47.27|46.29|46.08|45.36|45.47|46.025|46.86|47.62|48.745||49.33|49.445|49.25|49.44|50.23|50|48.875|48.51|48.09|48.23|47.87|47.75|46.63|46.35|45.865|45.74|45.74|46.2233|45.6|44.74|47.0578|48.95|50.4|49.99|52.55|53.01|53.1|54.67|54.89|54.24|53.52|54.065|55.47|55.155|53.43|53.175|52.06|49.85|49.5|50.36|49.76||50.01|49.555|51.01|51.22|50.635|51|51.04|51.25|51.14|51.55||51.36|51|51.2|51.97|53.51|51.89|52.1|53.17|54.35|54.73|53.94|53.77|54.07|53.765|53.63|54.37||53|53.46|54.325|54.24|53.859|52.58|51.9|52.35|52.28|51.93|51.87|51.71|50.9|50.77|50.45|49.67|49.02|47.96|47.065|47.02|46.32|45.73|45.85|45.53|44.38|43.63|43.9637|45.03|45.3034|46|46.595|47|45.71|46.52|45.76|45.01|45.74|45.92|46.08|46.89||47.29|46.94|45.7|46.18|46.98|46.4|45.1|44.19
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|115.09|113.94|113.53|112.28|111.8|115.5|116.01|114.94|115.04|116.34|117.51|118||118.87|118.5108|116.785|115.07|114.365|113.67|114.57|113.999|112.67|108.79|113.01|115.18|112.96|112.61|115.19|113.99|114.04|112.85|113.44||113.41|112.55|113.03|111.325|109.05|107.08||107.69|106.67|105.12|103.95|105.45||104.315|103.99|103.77|104.005||103.79|103.335|104.085|104.89|105.65|106.06|107.26|108.95|110.25|109.94|109.15|107.285|106.79|107.15|106.9571|108.545|108.39|109.46||109.22|108.22|108.725|105.2144|105.27|106.13|105.38|107.045|107.5|110.8399|112.0199|109.63|111.29|110.95|109.855|116.71|107.275|107.74|106.81|105.24|107.44|105.81|107.25|106.14|110.54|111.4357|111.68|113.3738|114.545|115.53|116.03|115.2|114.23|114.51|113.29|115.18|113.655|113.4|114.37|113.715|114.26|115.4|115.79|116.575|115.275|115.37|118.28|118.3107|119.77|120.99|120.08|119.69|119.75|117.895|118.73|115.18|117.51|120.2123|120.17|120.06|119.74|120.2494||120.31|117.81|116.94|119.12|120.43|118.57|118.1825|117.77|119.655|120.25|119.56|119.56|118.4|118.455|116.3|115.075|113.475|112.465|110.6|109.83|111.87|113.02|113.05|112.125|112.73|114.725|116.46|110.605|110.375|109.675|108.81|111.226|112.34|112.19|109.48|105.92|105.17|103.15|104.14|103.5665|103.17||104.69|105.63|106.37|107.24|108.045|107.4|106.37|107.49|108.66|109.12||110.125|110.81|109.19|114.24|115.39|111.125|111.65|114.1|115.9|116.52|117.32|119.04|118.635|118.74|117.83|119.76||118.815|117.47|119.38|120.75|121.17|118.16|117.7|117.15|119.44|120.37|120.93|120.51|119.28|119.46|117.645|116.52|115.99|115.485|115.39|117.68|117.24|128.7|133.64|133.2099|131.94|131.33|131.15|133.01|131.14|133.46|132.31|131.46|130.66|126.56|126.37|125.465|126.12|125.63|125.46|128.37||128.017|126.35|124.36|123.95|123|123.17|120.345|119.575
01888|1061935|/equities/evolus-inc|R2000GROWTH|14.599|14.43|14.94|14.61|14.7|14.49|14.32|14.4|14.78|15.02|15.06|15||15.35|17.12|14.28|13.83|13.59|13.995|13.73|13.63|13.2533|13.74|14.58|14.72|14.85|14.92|14.81|14.37|14.16|14.41|14.49||10.86|10.655|10.19|9.89|10.06|10.17||10.675|11.17|11.61|11.66|11.44||11.08|11.06|11.38|11.36||10.96|11|11.16|11.35|11.81|11.83|11.8|11.815|12.1|12.275|12.36|12.625|12.99|12.97|13.21|13.63|13.805|14.33||13.84|12.89|12.85|13.245|13.2|12.65|12.645|12.67|12.13|12.46|12.7|13.05|13.88|14.35|15.59|17.44|16.685|16.65|16.77|16.73|16.98|16.72|16.78|16.59|16.07|16.075|16.33|16.69|16.85|17.49|17.5651|17.2|17.82|16.95|17.18|16.91|17.01|16.505|17.18|17.59|17.17|17.1|16.37|16.5|16.73|16.155|15.86|16.715|17.0894|16.72|16.9597|17.12|17.7|17.59|17.08|15.52|15.275|15.59|15.08|15.45|15.6|16.2797||16.02|16.25|15.91|15.9|15.95|16.29|15.91|15.8|14.81|14.89|14.52|14.13|13.96|13.57|13.47|13.24|13.24|13.225|13.4|13.46|13.93|14.4093|12.71|12.59|12.53|12.4|12.45|12.66|12.67|12.35|12.13|11.96|12.02|12.41|12.12|11.98|11.725|11.24|11.24|11.25|10.97||11.01|11|11.11|11|11|10.795|10.6|10.71|10.83|10.87||10.87|11.42|11.55|11.72|12|11.62|11.64|12.27|12.94|13.02|12.96|13.24|13|12.76|12.67|12.8||12.74|12.97|13.3|13.51|13.6|13.82|13.765|13.28|12.8|13.03|13.05|13.28|13.795|13.66|13.63|13.54|13.25|12.68|11.8158|11.94|11.63|11.48|11.68|11.99|11.7985|11.61|11.69|12.12|12.08|12.21|12.605|12.85|13.19|13.49|13.41|13.53|13.95|13.93|13.79|14.06||14.365|14.16|14.17|14|14.08|14.37|14.14|14.12
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.84|0.8404|0.89|0.9106|0.95|0.8931|0.975|0.99|1.14|1.26|1.28|1.3806||1.43|1.35|1.3794|1.42|1.49|1.522|1.6719|1.6899|1.7|1.7|1.8|1.83|1.77|1.81|1.84|1.8511|1.97|1.98|1.98||1.94|2|2.07|2.06|1.98|2.13||2.19|2.215|2.28|2.185|2.14||2.11|2.055|2.11|2.14||2.11|2.12|2.15|2.13|2.23|2.195|2.18|2.3|2.36|2.38|2.38|2.35|2.26|2.26|2.3085|2.3188|2.24|2.23||2.29|2.26|2.4|2.29|2.19|2.16|2.2|2.24|2.3|2.3|2.34|2.45|2.61|2.57|2.46|2.82|2.42|2.43|2.4499|2.47|2.49|2.45|2.46|2.37|2.4|2.405|2.41|2.49|2.48|2.46|2.48|2.53|2.5486|2.53|2.4467|2.41|2.458|2.53|2.5113|2.5747|2.64|2.72|2.73|2.73|2.7|2.71|2.72|2.7759|2.77|2.92|2.94|3.04|2.95|2.91|2.86|2.87|2.87|2.79|2.75|2.77|2.82|2.9489||3.14|3.06|3.05|3.25|3.27|3.04|2.93|2.94|2.97|3.05|2.9899|2.96|2.9015|3.01|2.98|3.1|3.14|2.99|2.97|2.87|3.06|3.22|3.42|3.35|3.3758|3.43|3.445|3.43|3.3|3.25|3.32|3.4786|3.6|3.55|3.425|3.49|3.28|2.88|2.882|2.82|2.81||2.84|2.83|2.9|2.98|2.9|2.97|2.94|2.87|2.93|2.95||3.025|2.95|2.96|2.9726|3|2.8575|2.95|2.99|3.14|3.19|3.1925|3.2936|3.25|3.23|3.18|3.25||3.2|3.37|3.46|3.33|3.38|3.46|3.5225|3.51|3.555|3.56|3.625|3.825|3.87|4.05|4.08|3.95|3.91|3.9965|3.88|3.7499|3.7399|3.695|3.75|3.84|3.79|4.02|4.31|4.4|4.42|4.45|4.4|4.37|4.62|4.65|4.66|4.58|4.7|4.2641|4.25|4.29||4.31|4.22|4.2|4.2307|4.3699|4.42|4.445|4.44
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|117.58|117.865|125.17|122.24|123.505|120.72|119.59|120.92|123.02|122.91|122.62|121.6469||121.26|115.99|112.663|114.75|115.7499|118.64|119.255|119.105|117.39|116.51|119.3797|122.34|119.46|118.43|119.105|115.81|115.864|119|117.53||113.195|112.26|111.69|108.7|106.195|109.13||110.91|111.6549|112.61|110.95|111.4||109.21|109.46|113.135|114.43||114.58|117.54|115.47|119.2682|121.31|123.2|124.0296|117.275|120.9374|122.065|119.77|125.5|127.86|124.24|123|123.32|124|124.3388||125|124.44|122.632|120|118.1242|112|112.265|113.04|116.52|125.76|123.72|124.4574|124.19|127.26|129.9|116.95|111.585|110.6324|110.79|109.56|115.1|115.53|113.51|113.37|111.04|107.28|106.51|109.41|106.57|108.19|107.76|105.67|103.59|103.03|102.42|104.48|105.5|104.78|105.74|105.885|101.08|102.15|100.33|100.685|101.005|99.79|100.39|103.29|105.23|106.2|105.91|106.3196|106.65|105.4|104.11|103.54|104.28|103.81|104.89|103.93|103.04|106.42||106.16|108.8299|107.65|106.48|106.99|105.5|106.25|106.84|104.73|103.75|104.2799|106.75|103.88|103.04|103.28|100.76|97.76|102.035|100.37|98.435|103.4799|108.98|112.125|111.06|108.93|108.42|108.91|105.35|104|102.5|101.7|101.51|101.92|99.98|100|100.69|99.1|97.8|91.91|92.8975|84.53||84.9|85.61|85.72|84.33|82.88|79.025|80.3|81.2|81.12|81.0146||81.2916|80.75|81.23|81.52|81.89|80.42|80.61|82.2|83.41|84.15|87.0271|88.73|86.82|85.61|85.185|86.86||86.65|87.475|88.215|88.52|87.29|86.9|86.77|86.68|85.76|87.53|87.33|86.37|81.43|75.615|74.7|74.17|72.7|72.17|70.8033|71.96|72.085|71.165|71|71.155|72.98|72.95|78.7|80.53|81.52|80.96|81.73|81.56|81.04|81.64|80.21|78.35|78.87|74.882|73.35|73.62||73.42|71.85|70.25|71.675|72.91|73.88|74.34|73.03
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.53|55.41|58.3|57.48|59.81|61.285|61.085|60.71|61.69|61.255|61.335|61.95||61.67|60.91|60.45|61.27|61.6|62.09|62.87|62.58|61.74|60.9076|62.39|63.03|62.36|62.365|62.75|61.97|61.5921|62.3|62.43||62.2|61.6|61.39|60.13|59.16|58.87||60.31|61.35|61.755|61.25|62.33||61.63|61.145|62.3473|62.23||61.2|61.04|61.0299|62.315|65.01|65.895|66.91|67.23|68.155|68.91|69.41|70.0471|69.95|70.98|71.99|71.805|72.015|71.76||72.67|72.11|73.16|71.39|70.28|69.84|67.17|68.24|68.6|69.12|70|69.41|69.795|67.71|67.12|67.62|62.88|63.785|63.19|64.49|64.75|62.995|63.42|63.185|63.16|63.95|64.285|65.04|65.61|65.73|64.96|64.29|63.41|62.75|62.27|62.86|62.76|62.27|62.29|61.685|62.2|62.85|62.69|63.9226|63.19|62.22|63.02|62.935|63.605|64.28|63.39|62.5511|61.8434|61.78|60.24|59.44|59.94|61.385|61.38|60.745|61.35|62.18||62.62|62.93|64.45|63.9599|64.57|64.27|62.27|62.18|61.52|61.8083|61.23|61.59|60.375|60.2|59.5|60|60.04|60.44|60.54|61.55|63.99|67.48|68.11|66.38|66.13|65.6|64.97|63.86|63.35|62.53|63.5|65.53|64.89|62.845|61.29|60.45|59.99|57.09|57.16|57.93|57.01||57.69|57.34|58.14|59.69|59.705|60.7|61.72|62.85|62.6|62.985||62.42|63.22|60.77|61.723|62.85|60.83|61.255|62.39|64.7|63.31|64.2|65.47|64.96|64.22|63.98|64.92||64.66|64.9|65.03|64.69|65.23|64.75|64.62|64.5|64.68|64.92|64.88|64.74|63.98|63.96|63.68|63.33|62.5|61.99|62.21|63.18|62.275|62.28|62.51|62.31|62.295|61.96|61.855|63.45|63.3|64|64.9|65.735|66.29|66.28|66.26|66.79|69.52|69.29|68.59|69.05||69.31|68.56|67.25|66.8|66.05|65.84|65.08|64.5
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.82|9.795|10.02|9.93|10.57|10.24|10.31|10.675|10.61|10.81|10.91|11.1||10.925|11.1|10.98|10.97|10.94|10.31|10.24|10.2|10.11|10.04|10.35|10.68|10.55|10.73|10.59|10.51|10.35|10.5|10.46||10.34|10.36|10.53|10.54|10.17|10.37||10.9|10.9|11.12|10.98|11.1||11.21|11.13|11.52|11.59||11.56|11.25|11.375|11.5|12.27|12.1|12.34|12.245|12.19|12.19|12.06|12.18|12.1|12.14|12.285|12.28|12.33|12.17||12.25|12.2|12.155|11.9253|11.68|11.26|11.2|11.19|11.175|11.28|12.33|12.195|12.17|11.9584|11.925|11.79|11.17|10.93|10.76|10.69|10.84|10.75|10.655|10.65|10.51|10.45|10.625|10.75|10.9|10.77|10.66|10.56|10.28|10.31|10.17|10.24|10.175|10.19|10.3|10.225|10.27|10.36|10.51|10.59|10.63|10.61|10.825|10.97|10.87|10.8|10.8|10.81|10.88|10.775|10.38|10.24|10.205|10.36|10.385|10.51|10.55|10.75||10.89|10.96|10.49|10.505|10.57|10.48|10.47|10.44|10.255|10.35|10.225|10.19|9.88|9.96|9.94|10.11|10.27|10.66|10.77|10.85|11.22|12.18|12.31|12.1871|12.3505|12.15|12.05|12.03|12.05|11.99|12.09|12.1299|11.96|11.96|11.65|11.44|11.265|11.0199|11.14|11.1699|11.2625||11.33|11.25|11|11.03|10.88|10.62|10.35|10.295|10.08|9.945||10.03|9.91|9.91|9.71|9.97|9.735|9.56|9.5|9.71|9.62|9.61|9.62|9.85|9.96|10.11|10.14||10.42|10.56|10.88|10.82|11.03|10.92|10.74|10.64|10.44|10.18|10.31|9.96|9.97|10.045|9.81|9.58|9.5|9.34|9.25|9.25|9.35|9.38|9.49|9.4|9.25|8.84|8.88|8.91|8.71|8.84|8.96|9.03|9.07|9.34|9.3|9.23|9.27|9.27|9.06|9.43||9.63|9.4|9.4|9.28|9.095|9.185|9.16|9
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2.58|2.5|2.82|2.67|2.86|2.875|2.5|2.61|2.83|2.87|2.85|2.755||2.81|2.77|2.69|2.7675|2.82|2.82|2.875|2.945|2.83|2.84|2.98|3.1499|3.13|3.175|2.9896|3.085|2.97|2.98|2.985||2.875|3.1|3.26|3.335|3.24|3.31||3.39|3.43|3.52|3.59|3.73||3.675|3.58|3.67|3.62||3.56|3.58|3.64|3.61|3.73|3.71|3.73|3.72|3.96|4.04|4.015|4.115|3.9|3.78|3.91|4.035|4.08|4.08||4.11|4.025|4.45|4.15|3.805|3.85|3.81|3.83|3.92|3.98|4.32|4.56|4.6|4.6|5.11|5.19|4.9|4.77|5.327|5.23|5.48|5.435|5.42|5.33|5.52|5.61|5.71|5.94|6.08|6.02|6.07|6.16|6.29|5.81|5.55|5.68|5.76|5.9|6.2|6.23|6.265|6.35|6.54|6.76|6.82|6.535|6.61|6.76|6.9|7|6.945|7.03|7|7.01|6.72|6.7|6.43|6.74|6.755|6.51|6.48|6.66||7.0199|7.01|7|7.03|7.05|6.8|6.54|6.45|6.435|6.4|6.15|6.16|6.105|6.03|5.97|6.01|5.899|5.71|5.73|6.075|7.12|7.78|8.28|7.855|8.14|8.3|8.41|8.45|8.45|7.99|7.93|8.28|8.42|8.35|8.15|8.2299|7.56|7.48|6.56|6.54|6.21||6.22|6.33|6.725|6.76|6.57|6.35|6.37|6.46|6.51|6.545||6.565|6.6|6.88|6.9|7.19|6.78|7.33|7.09|7.19|7.4399|7.15|7.13|6.79|6.75|6.35|6.09||5.66|5.35|5.46|5.63|5.69|5.74|5.87|5.6006|5.54|5.5|5.56|5.65|5.74|5.87|6.05|5.99|5.97|5.7|5.73|6.33|5.33|5.62|5.83|5.88|5.44|5.445|5.4|5.485|5.523|5.81|6.19|6.3425|6.03|6.1|5.75|5.98|5.67|5.93|5.47|5.45||5.47|5.215|5.09|5.2|5.19|5.225|5.2|5.11
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|10.325|9.66|9.57|9.49|9.52|9.6|9.81|10.28|10.8554|11.0489|11.09|11.09||10.83|10.65|10.43|10.76|10.8|10.92|11.64|11.87|11.54|11.34|11.4|11.645|11.07|10.9|10.6|10.34|10.19|10.47|10.46||10.91|10.59|10.96|10.4163|10.2|10.95||11.15|11.76|11.42|11.35|11.21||10.83|10.91|11.1604|11.08||10.88|10.8|11.08|11.13|11.49|11.67|11.5|11.5|11.68|12.04|12.21|12.565|12.68|12.75|12.79|12.91|13.1332|12.78||12.905|12.65|12.57|12.04|11.82|11.48|11.23|11.6043|11.95|12.34|12.775|12.67|12.81|12.3|12.53|13.37|12.3|12.33|12.6631|13.13|13.33|12.45|12.54|12.38|12.415|12.59|12.52|12.82|13|13.12|13.54|12.31|13.64|12.63|12.15|13|13.25|12.74|12.8932|12.61|12.8|12.785|13.08|13.08|13.31|13.15|13.265|13.66|14|14.57|13.405|13.41|13.9574|13.6384|13.9|13.82|13.51|13.68|13.76|13.99|14.13|14.27||14.38|14.29|14.435|14.38|14.5|15.02|15.89|15.39|15.37|14.93|15.63|16.19|15.36|15.77|15.0199|15.23|15.01|15.32|15.73|15.46|15.84|16.5|17|16.3|16.55|16.7785|17|16.92|16.95|16.279|16.85|16.84|17.27|18.15|18.07|17.38|17.3|16.76|16.67|16.46|15.93||15.86|16.42|16.92|17.248|17.23|17.24|17.6|17.55|16.98|16.85||17.34|19.01|20.7|19.94|13.5999|13.2|13.39|13.38|13.65|13.73|13.24|13.76|13.84|13.83|13.57|13.75||13.369|13.355|13.51|13.58|13.46|13.345|13.72|14.05|13.16|13.3|13.08|13.2055|13.5|14.26|14.89|14.7|14.6|14.7|14.15|14.68|14.32|14.5|14.758|14.85|14.52|14.28|14.54|14.66|15.05|15.5|15.21|13.25|13.2|13.91|13.64|13.98|14.3|14.26|14.515|14.75||15.2491|15.6699|16.85|18.23|16.1721|15.16|15.18|15.23
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|39.705|38.4588|41.44|40.82|41.99|41.68|42.22|42.205|42.94|42.76|42.37|41.74||42.2322|42.68|42.1|42.175|42.55|44.015|44.675|44.68|42.65|42.94|44|43.16|41.33|41.92|42.84|42.06|41.19|41.58|40.59||40.77|40.85|41.4|42.97|42.94|43.73||45.245|45.24|44.5|44.94|44.82||43.95|44.19|44.995|45.64||44.42|44.17|44.22|44.03|45.77|46.05|46.15|45.42|46.82|47.5278|48.91|48.11|48.38|49.065|49.88|50.2|54.91|59.35||59.205|59.72|57.97|57.41|58.825|57.97|56.55|55.95|57.18|58.3999|59.95|60.82|62.4|61.06|60.11|60.53|56.91|56.56|55.2|54.41|51.1|50.66|47.855|48.98|49.62|49.94|47.995|50.31|50.94|50.695|51|49.82|50.5699|51|49.52|50|50|47.42|47.93|46.35|46.23|45.67|45.5|44.92|45.555|46.245|44.64|45.89|46.34|46.6|45.3|44.565|44.61|43.9845|42.37|41.88|42.31|43.13|43.7981|43.27|42.53|43.39||42.72|43.69|43.795|44.1099|44.7|44.42|45.52|45.85|43.78|43.93|43.74|44.2|42.97|43.4699|43.27|43.1|43.55|44.28|44.27|43.25|45.11|46.97|47.13|46.29|46.85|46.82|46.99|47.615|48.29|48.1|47.13|47.42|47.18|47.78|48.61|45.259|44.08|44.17|44.8|39.98|37.61||37.94|39.1999|39.56|38.96|38.81|38.9|39.24|39|38.6|37.85||37.9|38.47|39.5|40.3|40.7|39.71|40.41|40.54|40.545|41.05|40.8|41.205|39.25|38.7|37.84|38.65||38.66|40.36|40.63|39.99|40.07|39.8|39.98|39.93|37.98|37.92|37.72|39.25|38.955|39.31|40.01|40.21|39.5999|39.49|37.69|37.22|36.36|35.83|36.5|37.87|36.71|36.37|37.19|37.56|36.62|36.55|37.975|38.73|37.5|33.5|32.02|31.35|32.17|31.5|31.06|32.34||32.48|31.74|30.75|31.18|32.47|32.67|31.265|31.27
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|94.065|100.71|102.25|98.96|97.55|92.55|92.45|91.705|92.68|92.46|92.33|92.37||90.93|89.6|89.29|88.79|88.29|89.345|89.585|88.9|88.5|89.45|91.39|91.01|90.646|87.24|85.91|84.975|84.28|85.685|86.21||86.59|85.6106|88.6|85.09|81.51|83.9||84.7156|86.236|87.1199|85.6799|86.025||87.1|86.38|85|84.61||83.2|82.05|82|81.98|85.3|86.27|86.035|83.22|80.92|79.41|76.32|77.11|77.71|78.16|77.05|76.5|76.6825|78.01||78.02|77.88|79.5889|77|76.72|74.89|73.61|74.04|74.28|74.58|74.575|73.74|74.25|71.55|70.94|72.96|64.27|63.49|68|66.73|66.57|64.54|64.295|60.4|60.438|60.14|59.7384|60.91|61.215|60.92|59.5775|59.555|58.1|57.015|54.44|55|54.41|53.38|53.43|52.37|53.1125|53.845|54.73|53.99|52.81|52.235|52.44|52.21|53.98|53.92|53.155|51.92|50.99|50.35|49.77|49.7152|50.18|50.98|51.245|52|53.105|54||53.685|53.5|53.12|52.885|53.62|54|50.71|49.89|49.7|50.22|50.09|49.25|47.4049|47.69|47.91|47.975|48.07|49.07|48.22|48.145|51.255|53.04|53.54|53.15|52.99|52.97|52.69|52.73|52.7|52.345|51.85|52.7|52.72|52.96|50.66|48.72|48.16|45.66|44.48|44.63|45.12||46.9|46.88|46.52|46.59|44.88|44.27|43.62|44.185|43.855|44.54||44.81|44.43|43.98|44.29|44.87|43.76|44.08|44.52|44.79|45.13|45.14|45.01|44.62|44.03|43.63|44.4||44.36|44.45|45.21|45.48|46.1|45.48|45|45.05|44.79|44.16|43.765|43.5016|43.12|41.97|42.4999|42.02|40.1|39.55|38.88|40.7|41.57|41.39|41.535|41.24|39.69|39.27|38.02|38.3275|38.0655|38.9362|39.2|39.03|38.61|39.35|39.17|38.74|39.12|38.57|38.73|39.2||38.99|38.46|37.36|37.785|38.43|39.44|38.9|37.19
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|12.38|12.36|12.565|12.24|12.84|13.97|14.115|14.32|14.6|14.5|14.71|14.63||14.84|14.955|14.715|14.55|14.43|14.21|14.21|13.98|13.84|14.06|14.57|14.5|14.3|13.99|14.367|14.455|14.11|14.09|14.1||13.77|13.45|13.28|12.82|12.56|12.39||12.61|13.19|13.35|13.235|13.405||13.325|13.37|13.5517|13.52||13.345|13.31|13.42|13.355|13.88|13.85|14.02|13.86|14.07|14.36|14.34|14.415|14.42|14.655|14.65|14.785|15.4|14.87||14.88|14.46|14.73|14.28|14.26|14.53|14.507|14.52|14.77|14.905|15.21|15.37|14.99|14.82|15.205|15.64|14.56|14.64|14.71|14.86|15.15|12.77|12.91|12.5096|12.4587|12.65|12.85|13.15|13.17|13.27|13.17|13.14|13.035|13.015|13.03|13.045|13.2|13.02|12.9738|12.68|12.61|12.92|13.01|13.0499|12.94|12.51|12.71|12.795|12.88|12.78|12.84|12.79|11.71|11.58|11.18|11.135|11.18|11.02|10.97|10.96|11.42|11.54||11.28|10.96|10.84|10.81|10.97|10.8011|10.59|10.52|10.535|10.72|10.91|11|10.74|10.595|10.45|10.65|10.9|11.05|11.11|11.16|11.97|13.29|13.32|13.14|13.52|13.45|13.345|12.86|12.92|12.48|12.16|12.59|12.85|12.84|12.56|12.445|12.31|11.78|11.61|11.64|11.43||11.63|11.49|11.68|11.73|11.58|11.49|11.46|11.56|11.45|11.44||11.48|11.32|11.51|11.93|12.08|11.81|11.89|11.5499|11.74|12.17|12.01|12.45|12.36|12.1289|12.01|12.3||12.27|12.35|12.47|12.405|12.38|12.7|12.57|12.94|12.15|11.83|11.745|11.7|11.55|11.6899|11.97|11.77|11.09|11.17|9.86|10.01|9.87|9.64|9.77|9.92|10.06|9.79|9.99|10.1|10.01|10.2758|10.3|10.34|10.02|10.51|10.47|10.25|10.46|10.28|10.35|10.49||10.64|10.64|11.13|11.2699|11.155|10.87|10.96|10.757
01898|1122406|/equities/zynex|R2000GROWTH|7.43|7.37|7.34|7.42|7.52|7.58|7.55|7.45|7.5|7.55|7.665|7.7||7.63|7.64|7.65|7.575|7.77|7.99|8.09|8.11|8.13|7.76|8.08|8.36|8.29|8.21|8.45|8.42|8.295|8.28|8.17||8|7.91|7.9|7.86|7.85|8.04||8.115|8.255|8.15|8.15|8.12||8.1084|8.14|8.389|8.34||8.28|8.32|8.72|8.44|8.54|8.615|8.5|8.226|8.1916|8.5647|8.42|8.39|8.15|8.16|8.23|8.24|8.32|8.405||8.4721|8.53|8.57|8.3|8.14|7.86|7.88|7.96|8.08|8.2148|8.6174|9.33|9.3|9.04|9.3|9.215|8.4|8.725|8.78|9.04|9.035|9.02|9.2|9.42|8.6696|8.53|8.7099|8.39|8.0947|7.96|8.0599|8.09|8.01|7.69|7.71|7.75|7.94|7.9834|7.99|7.95|8.001|8.1|8.25|8.45|8.26|8.14|8.18|8.35|8.47|8.585|8.44|8.45|8.21|8.24|8.07|8.01|8.03|7.85|7.89|7.89|7.88|8.085||8.11|8.155|8.19|8.378|8.35|8.2|7.85|7.83|7.81|7.87|7.85|7.66|7.54|7.5|7.65|7.775|8.22|8.32|8.09|8.16|8.6|9.02|9.2|8.77|8.9|8.97|10.27|10.465|10.29|10.18|10.41|10.62|10.34|10.02|9.55|9.57|9.49|8.985|8.82|9.1377|8.95||9.11|9.11|9.399|9.368|9.03|8.94|8.8093|9.025|9.22|9.22||9.4|9.11|9.18|9.565|9.64|9.51|9.53|9.72|9.68|9.71|10.27|10.14|10.2|10.12|10.11|10.545||10.52|10.52|10.63|10.63|10.985|11.01|11.01|11.08|11.03|10.68|10.78|10.81|10.88|11.14|11.15|11.805|11.97|12.1896|11.5|11.6|11.22|11.23|11.53|11.36|11.49|11.71|12.08|12.3387|12.23|12.1|12.15|12.415|12.32|12.835|12.65|12.36|12.33|12.53|12.5|12.54||12.685|12.78|12.8|12.95|13.04|13.1899|13.07|13.0399
01899|17508|/equities/vermillion|R2000GROWTH|0.1739|0.1676|0.173|0.1765|0.186|0.2441|0.23|0.239|0.2464|0.25|0.2577|0.27||0.2941|0.36|0.35|0.2949|0.42|0.3884|0.3843|0.3999|0.3937|0.41|0.42|0.42|0.42|0.45|0.426|0.4316|0.4528|0.529|0.58||0.516|0.532|0.5801|0.6207|0.6399|0.68||0.75|0.774|0.7879|0.7317|0.725||0.742|0.7523|0.81|0.8||0.78|0.77|0.792|0.8401|0.85|0.7705|0.77|0.75|0.756|0.761|0.7729|0.798|0.81|0.828|0.85|0.89|0.89|0.899||0.84|0.799|0.8|0.75|0.749|0.748|0.75|0.7917|0.798|0.867|0.8476|0.896|0.898|0.9|0.9279|0.94|0.88|0.9209|0.928|0.9329|0.95|0.9546|1.0155|1|1.095|1.38|1.09|0.91|0.9|0.91|0.91|0.85|0.784|0.7739|0.7909|0.85|0.8462|0.8585|0.865|0.865|0.845|0.791|0.83|0.825|0.8246|0.8|0.8|0.8636|0.89|0.861|0.878|0.9075|0.916|0.8911|0.9007|0.9|0.96|1.06|1|1.03|0.996|1.025||1.03|1.03|1.0305|1.0799|1.1067|1.1|1.09|1.07|1.06|1.1|1.11|1.17|1.39|1.2582|1.15|1.2199|1.2|1.2|1.14|1.13|1.29|1.3299|1.39|1.47|1.56|1.54|1.51|1.46|1.58|1.5784|1.5358|1.59|1.59|1.7299|1.68|1.71|1.28|1.2195|1.28|1.27|1.12||1.05|1.19|1.5899|1.49|1.35|1.33|1.65|1.69|1.8124|1.8||1.8925|2.0792|2.046|2.2189|1.98|2.06|2.12|2.1|2.1211|2.18|2.5329|2.52|2.47|2.2154|2.2809|2.3||2.3782|2.6376|2.785|2.7599|2.65|2.722|2.81|3.18|2.9982|3.17|3.1598|3.1641|3.06|3.25|3.28|3.38|3.3|3.3501|3.316|3.335|3.45|3.4045|3.4|3.52|3.565|3.56|3.57|3.49|3.6299|3.49|3.45|3.49|3.4353|3.2|3.1|2.77|2.9|2.9778|3.04|3.1||3.675|3.51|3.61|3.75|3.72|3.81|3.5|3.7005
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.1485|1.055|1.1|1.09|1.11|1.1285|1.16|1.17|1.18|1.22|1.3|1.32||1.61|1.31|1.201|1.07|1.07|1.05|1.1497|1.0199|1.02|1.01|1.01|1.01|1.015|1.05|1.0699|1.064|1.04|1.06|1.06||1.0396|1.09|1.09|1.1234|1.1418|0.98||1.01|1.065|1.145|0.97|0.94||0.978|0.9399|0.94|0.99||0.92|0.92|0.92|0.9|0.9075|0.918|1.08|1.09|0.9079|0.925|0.929|0.93|0.93|0.9621|0.99|1.03|1.04|0.9994||0.9501|0.94|0.97|0.951|0.96|0.97|0.9595|0.9714|1|0.99|1.04|1.0395|0.9725|0.95|0.96|0.99|0.92|1.0048|1.025|1.04|1.04|1.07|1.07|1.07|1.07|1.09|1.12|1.06|1.14|1.14|1.13|1.11|1.1353|1.14|1.13|1.14|1.15|1.185|1.25|1.33|1.43|1.54|1.59|1.5|1.42|1.45|1.56|1.59|1.58|1.49|1.5799|1.35|1.25|1.1|1.06|1.04|1.02|1.04|1.03|1.05|1.065|1.06||1.07|1.0699|1.03|1.0552|1.08|1.08|1.0934|1.06|1.06|1.05|1.09|1.02|0.98|0.92|1.13|1.08|1.14|1.12|1.1099|1.13|1.21|1.23|1.24|1.25|1.2397|1.04|1.03|1.0399|1.135|1.05|1.07|1.11|1.1|1.131|1.08|1.08|1.04|1|1.17|1.01|0.925||0.8641|0.865|0.79|0.7887|0.82|0.8181|0.8181|0.82|0.8263|0.8399||0.86|0.9|0.895|0.8999|0.899|0.9|0.9|0.89|0.94|0.93|0.94|0.91|0.91|0.8864|0.92|0.9||0.9765|0.9439|0.96|0.99|0.99|0.9703|0.9|0.87|0.88|0.9215|0.9501|0.926|0.9681|0.98|0.9727|0.92|0.876|0.8642|0.8356|0.8458|0.8199|0.863|0.87|0.92|0.8625|0.8297|0.85|0.85|0.87|0.94|0.96|0.9754|0.98|0.9991|1|1.02|0.96|0.96|0.9629|0.96||0.96|0.9299|0.94|0.9199|0.89|0.92|0.96|0.999
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.435|1.34|1.42|1.4|1.43|1.4599|1.455|1.48|1.54|1.53|1.55|1.6||1.7599|1.65|1.615|1.66|1.68|1.7192|1.85|1.8815|1.79|1.88|2.025|2|1.92|1.97|2.05|2.11|2.03|1.97|1.98||1.94|1.965|2.05|2.16|2.38|2.68||2.79|2.84|2.79|2.79|2.83||2.58|2.575|2.63|2.63||2.6|2.525|2.59|2.535|2.655|2.68|2.64|2.67|2.8|2.975|3.05|3.12|3.03|3.115|3.18|3.3|3.255|3.01||2.93|2.815|2.86|2.8|2.67|2.82|2.83|2.97|2.82|2.86|3.185|3.13|3.24|3.225|3.305|3.25|2.95|2.905|2.72|2.69|2.83|2.82|2.73|2.775|2.76|2.735|2.73|2.92|2.94|2.9286|2.92|2.84|2.805|2.78|2.58|2.67|2.61|2.53|2.55|2.515|2.585|2.75|2.765|2.77|2.815|2.77|2.63|2.9|2.97|3.03|2.99|3.03|3.01|3.11|3.12|3.1475|3.14|3.07|3.06|3.03|2.865|2.95||2.94|2.96|2.9|2.94|2.92|2.845|2.88|2.91|2.82|2.84|2.835|2.8095|2.63|2.94|2.59|2.59|2.535|2.63|2.65|2.62|2.93|3.16|3.295|3.31|3.3|3.45|3.295|3.245|3.195|3.15|3.06|3.3251|3.27|3.3|3.178|3.1|2.86|2.77|2.72|2.35|2.205||2.33|2.51|2.47|2.395|2.37|2.24|2.24|2.19|2.14|2.06||2.07|2.1368|2.24|2.29|2.38|2.26|2.37|2.41|2.62|2.7|2.62|2.695|2.56|2.49|2.53|2.65||2.74|2.9185|2.53|2.36|2.3|2.05|1.91|1.97|2.01|1.97|2|2.155|2.18|2.275|2.21|2.23|2.17|2.15|2.06|2.065|1.91|1.89|1.95|1.9735|1.88|1.82|1.87|1.96|2.09|2.13|2.275|2.31|2.36|2.44|2.248|2.12|2.24|2.21|2.25|2.245||2.588|2.08|2.13|2.22|2.18|2.19|2.11|2.105
01902|1061417|/equities/playags-inc|R2000GROWTH|12.11|12.11|12.11|12.13|12.11|12.12|12.13|12.16|12.11|12.09|12.1|12.09||12.09|12.09|12.08|12.09|12.09|12.08|12.08|12.09|12.09|12.09|12.05|12.06|12.02|12.03|12.04|11.94|11.905|11.89|11.88||11.88|11.9|11.91|11.85|11.895|11.865||11.69|11.6|11.59|11.63|11.5889||11.55|11.52|11.55|11.585||11.52|11.52|11.52|11.56|11.6|11.52|11.478|11.47|11.47|11.48|11.5|11.48|11.63|11.62|11.65|11.67|11.66|11.64||11.64|11.64|11.665|11.66|11.67|11.715|11.71|11.66|11.66|11.66|11.66|11.66|11.65|11.64|11.68|11.71|11.66|11.665|11.67|11.63|11.655|11.62|11.61|11.61|11.63|11.63|11.65|11.65|11.65|11.64|11.655|11.62|11.62|11.62|11.62|11.735|11.72|11.64|11.57|11.5|11.43|11.415|11.4|11.38|11.4|11.39|11.36|11.36|11.38|11.31|11.33|11.34|11.33|11.35|11.32|11.3|11.295|11.31|11.31|11.34|11.32|11.33||11.35|11.32|11.34|11.34|11.36|11.34|11.32|11.34|11.33|11.32|11.339|11.35|11.37|11.36|11.35|11.37|11.38|11.45|11.47|11.45|11.485|11.47|11.485|11.46|11.49|11.5|11.43|11.47|11.5|11.44|11.45|11.435|11.45|11.46|11.46|11.49|11.49|11.49|11.43|11.44|11.37||11.37|11.465|11.5|11.5|11.45|11.485|11.52|11.54|11.59|11.6||11.61|11.56|11.58|11.61|11.56|11.68|11.64|11.62|11.74|11.75|11.56|11.6|11.6|11.54|11.53|11.53||11.62|11.59|11.62|11.71|11.64|11.65|11.65|11.5|11.48|11.49|11.47|11.51|9.03|8.67|8.52|8.955|8.86|8.94|8.92|9.03|8.92|8.66|8.745|8.74|8.7111|8.65|8.81|9.26|9.13|9.21|9.29|9.37|9.68|10.0466|10.14|9.58|8.89|8.89|9|9.07||9.01|8.86|8.78|8.85|9|9.15|9.085|8.7
01903|16486|/equities/lawson-products|R2000GROWTH|29.385|28.38|30.4|31|31.22|31.51|29.67|29.19|30.39|29.9141|30.155|31.17||30.72|30.835|30.98|31.07|31.34|31.17|32|31.81|31.75|31.95|33|33.96|33.22|33.95|34.195|34.29|34.645|35.23|35.29||34.84|34.705|34.85|34.38|33.78|34.545||36.1|34.77|34.99|34.65|35.39||35|35.77|36.125|36.785||35.68|35.865|37.08|37.04|38.58|38.92|39.44|39.105|39.45|39.96|39.97|40.08|39.59|39.98|39.8|39.83|39.76|39.88||39.88|39.18|39.4591|38.5|38.5|38.3099|38.305|38.235|38.58|39.57|40.225|40.91|41.36|40.95|41|40.8|35.36|36.525|39.37|40.15|40.5|40.16|40.16|39.6499|39.32|39.6168|39.74|40.36|40.31|40.91|41.47|40.795|40.35|39.73|38.37|38.265|38.33|38.88|39.25|38.485|38.5842|38.51|38.83|39.14|39.43|38.45|38.6|38.05|38.49|38.87|37.93|37.46|37.04|36.65|35.49|33.825|34.05|35.015|35.05|35.44|35.615|37.34||37.3|37.59|37.58|37.43|38.2999|37.45|36.2845|36.3|36.01|36.89|34.83|34.56|33.23|32.86|33.16|32.87|32.86|34.115|33.72|32.91|33.48|35.895|34.916|33.93|34.68|34.54|34.025|33.88|33.79|32.705|32.22|33.41|33.76|33.51|32.02|31.6|31.35|29.2|29.42|28.999|29.29||29.81|29.59|30.32|30.29|30.19|30.03|30.32|30.57|30|30.555||30.77|31.41|31.06|31.18|32.31|31.24|31.25|30.77|31.74|31.95|32.355|33.71|33.97|34.73|35.425|36.69||37.105|36.23|36.38|36.73|37.31|36.36|35.94|35.69|35.04|35.53|36|35.96|35.96|35.75|35.72|34.49|34.89|33.4914|33.265|33.9|33.34|33.39|34.455|34.34|33.33|32.94|32.59|32.86|32.81|33.73|34.06|34.44|35.005|36.08|36.34|36.37|36.61|35.93|35.62|35.6||35.565|35.29|35.2311|34.29|35.66|36.36|34.78|34.43
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.16|1.135|1.17|1.19|1.24|1.25|1.28|1.36|1.43|1.42|1.455|1.46||1.4195|1.32|1.3|1.34|1.385|1.42|1.49|1.48|1.42|1.41|1.57|1.37|1.42|1.5|1.5395|1.55|1.535|1.545|1.585||1.58|1.57|1.69|1.63|1.7|1.74||1.85|2.04|1.9399|1.73|1.775||1.615|1.66|1.75|1.7||1.805|1.84|1.86|1.83|1.95|1.95|1.97|1.95|2.03|2.08|2.125|2.26|2.13|2.06|2.17|2.38|2.38|2.28||2.2|2.515|2.12|2.05|2.0389|2.08|2.02|2.0892|2.12|2.21|2.46|2.71|2.85|2.95|2.9995|2.78|2.58|2.4|2.24|2|2.12|2.065|1.97|1.87|1.92|2.025|2.01|2.01|2.02|2.07|2.07|2|1.925|1.9|1.86|1.92|1.945|1.87|1.91|1.81|1.865|1.955|2.07|2.01|1.97|1.99|1.965|2.1|2.1|2.22|2.225|2.19|2.12|2.135|2.095|2.06|1.98|1.88|1.8611|1.96|2.04|2.24||2.17|2.19|2.16|2.22|2.255|2.31|2.24|2.265|2.2|2.19|2.14|2.11|1.91|1.895|1.9599|2.07|2.04|2.245|2.05|2.005|2.185|2.36|2.455|2.4582|2.55|2.575|2.47|2.49|2.44|2.325|2.41|2.71|2.69|2.745|2.145|2.065|1.88|1.75|1.62|1.66|1.605||1.645|1.64|1.71|1.68|1.725|1.79|1.865|1.895|1.79|1.735||1.79|1.82|1.93|2.01|2.12|1.95|1.95|2.09|2.15|2.19|2.39|2.3|2.98|2.94|2.95|3.06||3.05|3.12|3.19|3.14|3.45|3.6398|3.72|3.835|3.91|3.915|3.8|3.695|3.7|3.89|3.93|3.9|3.82|3.85|3.76|3.895|3.9|3.84|4.04|4.21|4.075|4.03|4.015|4.09|4.12|4.3899|4.37|4.42|4.44|4.59|4.58|4.665|4.85|4.915|4.97|5.15||5.228|5.175|5.5|5.615|5.3|5.77|5.51|5.675
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.57|11.45|11.51|11.5|11.48|11.5585|11.5492|11.37|11.31|11.355|11.43|11.49||11.49|11.46|11.2392|11.385|11.45|11.39|11.4693|11.59|11.58|11.735|11.71|11.856|11.9|12.09|12.19|12.03|12.1157|12.18|12.32||11.98|11.92|11.94|11.83|11.45|11.38||11.47|11.71|11.77|11.68|11.6828||11.65|11.49|11.5594|11.6||11.4734|11.8048|11.98|12.248|12.53|12.54|12.57|12.53|12.62|12.55|12.53|12.78|12.75|12.86|13.14|13.23|13.35|13.54||13.6818|13.27|13.3808|13.3659|13.0913|12.9997|12.98|13.01|12.7913|12.81|12.84|13.28|13.55|13.5186|13.98|13.5|12.825|12.5399|12.5801|12.69|12.63|12.58|12.54|12.6301|12.5685|12.7677|12.84|13.279|13.2999|13.07|12.88|12.5623|12.51|12.19|12.125|12.19|12.26|12.3959|12.3431|12.43|12.5467|12.59|12.6|12.65|12.66|12.91|13|12.91|13.25|13.25|13.1033|13.1499|13.17|13.1357|13|12.882|12.882|12.85|12.86|12.61|12.29|12.62||12.71|12.6762|12.7999|12.79|12.76|12.29|12.1|12.1|12.16|12.23|11.97|11.965|11.7|11.9|12.14|12.05|12.21|12.29|12.185|12.28|12.9211|13.015|13.08|13.1|13.29|13.32|13.196|13.35|13.34|13.02|12.87|13.2|13.2|12.85|12.5|12.475|12|11.96|11.9862|12.08|12.13||12.17|12.35|12.43|12.39|12.37|12.08|12.23|12.29|12.11|12.1499||12.205|12.17|12.29|12.5|12.8|12.4295|12.39|12.55|12.73|12.6|12.5|13.08|12.9695|12.7399|12.69|12.68||12.47|12.8499|13.09|13.3099|13.26|13.29|13.3473|13.33|13.35|13.32|12.97|12.97|12.8885|12.9499|12.86|12.8|12.93|12.75|12.7|12.7|12.5|12.39|12.22|12.279|12.5|12.49|12.3|12.2|12.1961|12.47|12.53|12.5721|12.6231|12.745|12.9279|12.8694|12.99|12.855|12.88|13.05||13.139|13.1|12.95|12.9|12.38|12.5586|12.65|12.75
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16|16.33|16.4|16.34|16.24|16.22|16.255|15.87|15.95|16.11|16.085|16.26||16.3697|16.31|16.17|16.23|16.21|16.33|16.36|16.29|16.145|16.22|16.288|16.27|16.22|16.52|16.47|16.12|16.1705|16.63|16.49||16.47|16.4084|16.2162|15.97|15.93|15.88||16.05|16.1699|16.25|16.26|16.37||16.37|16.19|16.2026|16.21||16.09|16.03|16.1|16.32|16.83|16.715|16.97|17.01|17|17.005|17.02|17.14|17.27|17.47|17.46|17.57|17.6|17.8||17.875|17.59|17.45|17.11|17.07|17.01|17.24|17.07|16.945|17.28|17.365|17.35|17.35|17.325|17.19|17.53|17.135|16.04|15.89|16.04|16.14|15.95|16.1085|16.35|16.51|16.42|16.36|16.54|16.61|16.5|16.58|16.399|16.13|16.1199|16.12|16.1554|16.02|16.065|16.09|16.11|16.22|16.29|16.26|16.19|15.91|15.93|15.95|15.9499|16.03|16.4|16.43|16.365|16.1999|16.05|15.7799|15.4826|15.52|15.36|15.265|15.41|15.36|15.27||15.4|15.31|15.29|15.19|15.1|14.785|14.6296|14.615|14.77|14.83|14.88|14.865|14.83|14.77|14.81|14.82|14.74|14.785|14.43|14.388|14.81|15.3|15.32|15.155|15.125|15.04|14.89|14.95|14.8|14.44|14.59|14.9597|14.95|14.93|14.82|14.975|14.835|14.345|14.32|14.33|14.3||14.31|14.26|14.3|14.29|14.12|13.87|13.9|14|14.19|14.2||14.12|14.13|14.22|14.23|14.43|14.27|14.42|14.5|14.58|14.52|14.48|14.48|14.4|14.2|14|14.2799||14.255|14.42|14.5216|14.5599|14.73|14.92|15.03|15.04|14.8|14.91|14.99|14.99|14.7359|14.8|13.67|14|13.676|13.76|13.47|13.48|13.3899|13.35|13.35|13.44|13.3|13.18|13.02|13.2|13.12|13.299|13.35|13.43|13.55|13.79|13.52|13.27|13.53|13.43|13.62|13.875||13.9542|13.63|13.58|13.575|13.77|13.77|13.5901|13.42
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2.29|2.25|2.3877|2.47|2.49|2.44|2.27|2.42|2.59|2.61|2.8|2.69||2.705|2.56|2.4438|2.508|2.56|2.64|2.68|2.63|2.67|2.61|2.8285|2.83|2.84|2.775|2.765|2.99|2.9|2.96|3.0642||3.345|3.293|3.305|3.221|3.47|3.42||3.52|3.99|3.87|3.762|3.7697||3.3|3.48|3.57|3.5||2.89|2.97|3.0725|3.42|3.54|2.9|2.83|2.85|2.94|3.01|3.02|3.14|3.26|3.3941|3.4|3.63|3.858|3.91||4.03|4.23|4.24|4.25|4.25|4.09|4.35|4.5499|4.39|4.34|4.46|4.54|4.89|4.89|4.9022|4.97|5.13|5.165|5.1241|5.17|5.294|5.305|5.18|4.93|4.89|4.98|5.05|5.0562|5.15|4.93|4.85|4.65|4.7|4.73|4.68|4.74|4.7299|4.825|4.87|4.94|4.99|4.955|5.03|5.0509|4.935|5|5.05|4.9999|5.27|5.52|5.57|5.45|5.51|5.5|5.3|5.29|5.0252|5.17|4.83|4.84|4.64|4.75||4.915|5.12|5.29|5.3787|5.64|5.8999|5.71|5.57|5.4|5.32|5.2909|5.4898|5.77|5.87|5.64|5.53|5.54|5.39|5.35|5.23|5.6|6.2526|6.3|6.43|6.5|6.3088|6.24|6.15|6.22|6.1685|6.06|6.32|6.55|6.7199|6.8039|7.088|7.23|7.6496|7.68|6.59|5.53||5.58|5.3899|4.6|4.75|4.68|4.56|4.84|5.12|5.135|5.26||5.67|5.8397|5.88|5.9033|5.955|5.8|5.8044|5.96|6.07|6.04|5.96|5.9299|6.14|6.25|6.27|6.45||6.4112|6.4369|6.3|6.19|6.72|6.35|6.46|6.39|6.45|6.43|6.2899|6.3899|6.465|6.4899|6.38|6.6456|6.6|6.66|6.6494|6.64|6.58|6.5899|6.68|6.65|6.15|6.51|6.82|6.49|5.54|5.73|5.84|5.8922|6.0521|6.12|6.46|6.6|6.66|6.52|6.65|6.9098||6.99|6.98|6.82|6.81|6.93|7.2071|7.19|7.06
01910|41302|/equities/esperion-th|R2000GROWTH|1.8|1.86|1.75|1.71|1.72|1.755|1.86|1.86|1.91|1.93|1.93|1.93||1.9|1.905|1.9|1.84|1.88|1.87|1.92|1.94|1.88|1.86|1.825|1.92|1.98|2.04|2.13|2.23|2.26|2.22|2.25||2.31|2.28|2.34|2.4|2.325|2.355||2.195|2.22|2.27|2.22|2.29||2.23|2.26|2.36|2.34||2.3|2.29|2.23|2.25|2.425|2.54|2.43|2.27|2.72|3.1|3.89|3.94|3.67|3.79|3.81|3.29|3.44|2.81||2.61|2.61|2.615|2.54|2.51|2.45|2.41|2.185|2.15|2.24|2.48|2.49|2.6|2.37|2.14|2.25|2.14|2.05|2.09|2.135|2.195|2.12|2.26|2.16|2.118|2.125|2.13|2.075|2.14|2.18|2.21|2.16|2.1|1.98|1.925|2.06|2.135|2.1897|2.17|2.04|1.83|1.69|1.74|1.71|1.72|1.69|1.67|1.7095|1.74|1.85|1.82|1.885|1.9|1.91|1.79|1.75|1.73|1.75|1.73|1.8499|1.8456|1.88||1.83|1.77|1.78|1.78|1.8051|1.805|1.77|1.81|1.91|1.98|2.03|1.99|1.89|1.92|2|2.075|2.03|2.05|2.121|2.12|2.17|2.34|2.41|2.38|2.54|2.5|2.51|2.46|2.45|2.4499|2.46|2.7|2.735|2.77|2.51|2.56|2.51|2.5088|2.6399|2.505|2.47||2.405|2.475|2.5|2.65|2.35|2.19|2.26|2.29|2.34|2.64||2.93|3.01|2.995|2.915|3.11|2.99|3.12|2.85|2.575|2.33|2.275|2.28|2.375|2.305|2.17|2.3||2.265|2.4|2.63|2.4867|2.56|2.6|2.6|2.315|2.3|2.32|2.215|2.185|2.3|2.5254|2.18|2.21|2.12|2.12|2.035|2.02|2.01|2.1|2.16|2.13|1.97|1.965|2.03|1.96|1.9899|2.13|2.42|2.54|2.746|3.17|3.4|3.4|3.4|3.33|3.005|2.875||2.8|2.8|2.96|2.76|2.4|2.24|2.21|2.21
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.57|18.425|18.5|18.28|18.38|18.585|18.47|18.4552|18.84|18.7|18.915|19.12||19.38|19.4|19.317|19.47|19.34|19.305|19.47|19.395|19.41|19.3|20|19.98|20.88|21.38|21.27|20.56|20.21|20|19.985||19.67|19.64|19.48|19.3|19.025|19.14||19.9775|20.27|20.365|20.48|20.79||20.96|20.94|21.405|21.49||21.39|21.195|21.47|21.77|22.61|22.35|22.61|23.03|23|23.15|23.1|23.29|23.285|23.16|23.68|23.44|23.44|23.425||23.28|23.21|23.27|22.91|22.605|22.09|22.258|22.065|22.8899|23.55|24.31|24.76|25.205|25.22|24.545|24.65|23.38|23.35|22.27|22.35|22.48|22.45|21.265|21.1|20.97|21.255|21.4|21.41|21.57|21.515|21.5|21.27|21|20.74|20.38|20.91|20.79|20.79|20.64|20.49|20.48|20.435|21.16|21.65|23.41|23.38|23.535|24.18|24.7|25.01|25.33|24.08|24.2|23.95|23.32|23.48|24|24|23.13|22.97|22.935|22.9||22.965|22.93|23.195|23.23|23.23|23.08|22.37|22.28|21.7|21.61|21.7|22.03|21.87|21.39|21.48|22.11|22.61|22.7|22.42|22.28|22.6603|23.73|23.88|23.88|23.91|23.75|23.79|23.58|23.86|23.71|23.26|23.21|23.1|22.71|22.33|22.305|22.23|21.45|21.96|22.04|21.43||21.715|21.86|21.37|21.71|21.75|21.96|21.92|21.8|21.61|20.84||20.44|20.505|20.64|20.81|21.51|20.965|20.14|20.08|19.84|19.36|18.93|18.7|18.6|18.93|19.09|19.25||19.24|19.21|19.05|19.59|18.87|18|17.6|17.58|17.305|16.83|17.015|17.54|18.24|17.56|17.44|17.37|17.14|17.2|17|17.59|17.63|17.44|18.03|18.2|17.8|17.55|17.51|17.17|17.1|17.2|17.555|17.83|18.15|18.77|18.78|18.54|18.9782|18.73|18.49|18.71||18.81|18.25|18.11|18.225|18.31|18.54|18.38|18.3
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.4399|0.4194|0.42|0.4213|0.434|0.44|0.4399|0.46|0.48|0.4997|0.4906|0.4998||0.5145|0.4747|0.4858|0.46|0.4697|0.54|0.54|0.54|0.4765|0.47|0.49|0.5099|0.51|0.5132|0.51|0.4978|0.469|0.4699|0.4618||0.4769|0.4663|0.4808|0.4571|0.4711|0.474||0.52|0.6179|0.5786|0.5448|0.4799||0.457|0.503|0.5141|0.45||0.4075|0.4396|0.4414|0.4525|0.4963|0.4648|0.4796|0.4796|0.5372|0.6968|0.7656|0.817|0.8101|0.827|0.8442|0.886|0.882|0.8881||0.8722|0.88|0.8888|0.8593|0.88|0.9019|0.895|0.91|0.94|0.99|1.0105|1.01|1.01|1.04|1.09|1.13|1.1|1.07|1.0199|1.02|1.09|1.01|1.03|1.01|1.015|1.03|0.9956|1.01|0.988|1.0199|0.9728|0.9794|0.9499|0.96|0.95|0.9688|0.943|0.9698|0.962|0.9658|0.9947|1.0162|1.01|1.03|0.9999|0.9979|0.9898|0.998|1.02|1.0299|1.04|1.03|1.05|1.0299|1.02|1.005|1.07|1.0298|1.0048|1.02|1.04|1.075||1.1373|1.17|1.17|1.2017|1.26|1.2106|1.24|1.25|1.16|1.17|1.15|1.07|1.05|1.02|0.9718|0.93|0.938|0.948|0.95|0.94|1.01|1.11|1.13|1.13|1.1899|1.18|1.14|1.14|1.15|1.11|1.19|1.3098|1.3371|1.38|1.35|1.21|1.21|1.16|1.19|1.26|1.3473||1.42|1.66|1.7|1.9|1.28|1.31|1.17|1.13|1.06|1.03||1.06|1.14|1.2|1.22|1.2777|1.27|1.34|1.1518|1.18|1.2076|1.3|1.35|1.3505|1.34|1.34|1.35||1.36|1.41|1.465|1.4399|1.4499|1.42|1.43|1.5|1.53|1.51|1.51|1.54|1.61|1.61|1.66|1.67|1.664|1.67|1.68|1.7099|1.7|1.69|1.77|1.91|1.87|1.73|1.75|1.77|1.7894|1.98|1.99|2.04|1.935|2.0497|2.03|1.97|2|2.038|2.14|2.3||2.355|2.385|2.6|2.56|2.66|2.6|2.58|2.38
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|7.2|6.92|7.52|7.84|8.6|8.63|8.53|8.54|9.12|9.25|9.56|9.67||9.6|9.505|9.3274|9.22|9.27|9.08|8.97|9.01|8.92|8.88|9.15|9.24|9.12|9.15|8.99|8.9|8.85|8.94|9.01||9.1583|9.16|9.3|9.19|9|9.16||9.5|9.8699|10.07|10.65|10.655||10.665|10.5347|10.79|10.73||10.665|10.72|11.01|10.85|11.36|11.44|11.39|11.22|11.06|11.05|11.29|11.6899|10.53|10.4382|10.616|10.315|10.295|10.425||10.59|10.4|10.75|10.6|10.368|10.62|10.79|11.3896|11.215|11.46|11.94|11.5|11.17|12.52|13.49|13.58|11.71|11.49|11.56|11.75|11.94|12.36|12.09|11.76|11.88|11.67|11.41|11.67|11.99|11.96|11.71|11.44|11.365|11.485|11.195|11.18|11.12|11.055|11.135|10.855|11.71|11.69|11.79|11.84|11.8|11.8|12.55|12.565|12.58|12.85|12.99|12.735|11.75|11.71|11.3|11.125|11.87|11.78|11|11.225|11.48|11.065||11.22|11.24|11.225|11.395|11.49|11.35|10.815|10.85|10.905|10.9|10.96|10.995|10.6999|10.665|10.19|10.09|8.94|8.9|8.91|9.01|9.26|9.58|9.75|9.72|9.65|9.75|9.63|9.59|9.54|9.51|9.89|10.14|10.17|10.035|9.87|9.92|9.8|9.365|9.44|9.61|9.44||9.555|9.55|9.54|9.67|9.76|9.72|9.68|9.77|9.535|9.305||9.19|9.15|9.66|10.17|10.355|9.945|9.935|9.86|9.87|9.73|9.61|10.07|10.09|10.09|9.97|10.16||10.165|10.27|10.31|9.915|9.96|10.13|10.16|10.385|10.265|9.91|10.2|9.94|9.35|9.415|9.32|9.56|9.3375|9.1999|8.9|9.045|9.26|9.06|8.99|8.925|8.72|8.66|8.55|8.33|8.26|8.205|8.24|8.29|8.18|8.54|8.57|8.76|9.21|8.995|9.05|9.35||9.385|9.24|9.12|9.13|9.21|9.34|9.12|8.84
01915|16323|/equities/icad-inc|R2000GROWTH|2.41|2.36|2.67|2.43|2.6399|2.73|2.6228|2.79|2.87|3.02|3.0753|3.28||3.7|3.75|3.54|3.5848|3.67|3.58|3.725|3.765|3.41|3.19|3.3398|3.78|3.75|3.51|3.07|2.4892|2.52|2.57|2.21||2.129|1.9|1.99|2.04|1.9301|1.958||2.06|2.0999|2.06|2.15|1.9999||1.9715|1.9748|1.96|1.87||1.78|1.9|1.84|1.8|1.86|1.8381|1.95|2.13|2.05|2.14|2.05|2.0585|1.8|1.7444|1.73|1.75|1.84|1.89||1.7845|1.88|1.63|1.5894|1.6|1.5726|1.69|1.66|1.81|2.04|2.42|2.42|2.2088|2.14|1.94|1.89|1.86|1.81|1.9|1.9|1.92|1.93|2.05|2.028|1.87|1.7901|1.88|1.94|2|2.03|2.1|1.6|1.56|1.47|1.4601|1.53|1.56|1.6|1.57|1.62|1.62|1.58|1.665|1.72|1.65|1.59|1.63|1.6037|1.63|1.68|1.72|1.74|1.64|1.64|1.5583|1.41|1.42|1.43|1.54|1.54|1.55|1.6||1.61|1.61|1.58|1.605|1.7|1.76|1.7335|1.72|1.77|1.8|1.73|1.55|1.6|1.4195|1.4|1.32|1.2799|1.25|1.29|1.2999|1.345|1.36|1.38|1.4|1.33|1.33|1.33|1.37|1.36|1.37|1.38|1.48|1.408|1.43|1.3|1.3501|1.39|1.33|1.2886|1.2798|1.23||1.25|1.2899|1.3154|1.32|1.33|1.37|1.36|1.46|1.4901|1.48||1.5|1.52|1.56|1.56|1.6|1.55|1.5422|1.6|1.5985|1.64|1.64|1.67|1.5698|1.54|1.595|1.61||1.63|1.64|1.73|1.68|1.795|1.8399|1.8499|1.88|1.64|1.59|1.54|1.48|1.4585|1.48|1.49|1.51|1.53|1.5299|1.48|1.5299|1.5388|1.5574|1.6|1.6099|1.57|1.62|1.6|1.69|1.63|1.73|1.71|1.75|1.83|1.87|1.66|1.68|1.99|1.92|1.6|1.61||1.66|1.62|1.61|1.6|1.615|1.6099|1.5899|1.54
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|74.85|72.66|72.83|73.41|75.32|76.145|76.37|74|75.34|74.31|73.706|74||75.64|74.27|73.51|75.29|74.94|76.26|77.89|79.03|78.45|76.93|80.205|82.72|81.01|82.595|84.5|82.21|83.1|82.2|82.66||83.265|80.89|83|78.82|75.7|75.645||76.51|76.36|77.27|76.76|78.305||77.965|77.31|78.66|78.46||78.05|77.71|77.78|77|82.8|84.31|85.31|87.19|90.28|92.62|92.78|93.25|92.52|92.97|94.23|96.08|96.17|97.46||98.67|97.19|98.74|92.44|90.86|89.27|89.42|90.3|91.89|91.64|92.5|94.61|96.62|95.41|94.56|93.74|95.59|96.05|93.56|91.65|91.34|90.45|93.48|93.78|93.3|92.72|95|101.59|102.91|101.47|101.69|100.64|98.81|97.45|96.86|98.75|99.68|98.12|102.35|101.37|102.5|103.77|103.03|103.47|102.03|102.36|103.53|103.52|104.95|106.99|105.5|103.08|102.92|102.98|98.73|96.03|95.88|96.64|97.77|96.33|95.92|99.77||99.92|99.38|100|100.38|104.03|103.3|97.42|97.08|94.98|93.61|92.15|91.14|92.14|90.97|89.43|90.17|89.8|93.65|93.92|92.83|96.45|102.58|105.29|102.39|101.56|102|97.56|100.12|99.75|97.03|97.23|102.6|96.77|95.71|91.33|90.15|88.32|80.37|78.24|77.56|77.77||78.54|77.5|81.64|82.2|81.36|81.36|83.11|83.36|81.76|82.68||83.24|83.25|82.19|84.73|88.51|83.77|84.49|86.42|89|88.47|88.8|89.96|89.56|87.79|85.55|88.31||87.74|88.08|88.32|90.92|92.49|91.88|93.92|94.98|91.14|91.36|90.99|91.2|90.98|91.89|88.12|91.62|86.61|85.11|84.17|86.39|87.13|83.45|80.06|79.41|76.86|76.36|77.25|77.94|77|80.27|79.71|79.25|79.59|82.86|82.34|82.44|83.95|82.72|83.44|88.38||88.94|86.44|84.33|84.49|83.59|84.8|82.14|79.09
01917|940829|/equities/iradimed-co|R2000GROWTH|53.7108|53.54|54.95|54.15|55.55|56.1|55.2699|56.71|58.0219|57.6|57.355|57.13||56.065|58|61.59|61.4999|60.82|62.25|63.0643|63.29|61.48|60.185|60.445|61.09|61.01|61.235|60.86|60.51|60.5|60.82|60.9999||59.18|59.31|59.26|57.985|56.8362|58.1||58.41|56.99|57|55.77|55.38||55.44|55.37|55.23|55.305||54.46|54.55|55.145|53.6795|54.925|53.67|54.1508|54.215|55.03|56.39|56.5|55.7899|54.775|55.86|55.18|53.88|54.5|54.09||53.79|53.25|54.27|53.81|54.81|52.18|51.66|52.5|54.3|55.72|57.82|57.83|57.95|56.73|56.68|57.12|53|49.95|50.1286|53.99|53.455|52.94|52.25|50.63|51.1118|50.745|51.04|52.45|52|52|51.86|51.07|50.4665|50.85|49.64|50.19|49.46|49.94|49.9799|49.31|49.64|50.28|50.92|50.17|50.6799|49.495|49.18|49.61|49.29|49.3886|50|50.28|49.84|49.51|48.01|47.04|46.86|45.27|46.5|46.64|46.679|46.915||47.6621|48.03|48.23|46.92|47.16|45.87|45.48|44.95|44.55|45.2|45.75|45.4|43.93|44.355|44.49|44.86|43.91|44.99|44.61|44.545|45.77|50.93|47.43|47.4|47.47|47.73|49.1799|48.35|47.73|46.105|45.965|46.37|47.08|47.7899|46.52|47.06|47.85|44.56|43.96|44.3|44||44.295|44.065|44.38|44.56|44|43.38|43.44|43.29|43.22|42.99||43.68|43.9|43.27|44.9782|46|42.88|42.592|42.84|43.22|43.41|42.915|43.85|43.08|43.07|42.95|43.45||43.03|43.58|43.96|44.205|44.18|42.63|43.46|42.41|42.96|44.06|43.59|43.3|43.77|44.03|44.91|45.23|44.2527|43.03|41.34|42.48|42.27|42.15|43.14|42.82|42.6975|41.4114|41.225|41.29|41.31|41.75|42.1|42.23|41.83|42.56|42.93|42.995|42.89|43.14|43.05|44.35||44.67|43.455|43.8355|43.91|44.51|44.99|44.75|44.82
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.59|1.55|1.59|1.58|1.63|1.65|1.62|1.64|1.65|1.65|1.7|1.7591||1.77|1.85|1.74|1.76|1.795|1.87|2|1.9|1.885|1.84|1.845|1.805|1.83|1.795|1.88|1.86|1.86|1.85|1.92||1.97|1.92|1.945|1.95|2.02|2.15||2.1499|2.36|2.3|2.2494|2.3||2.2499|2.36|2.36|2.06||1.81|1.79|1.81|1.82|1.9179|1.92|1.99|1.99|2.11|2.17|2.2599|2.27|2.1299|2.18|2.23|2.32|2.3428|2.17||1.87|1.84|1.71|1.62|1.6399|1.6288|1.635|1.54|1.57|1.635|1.74|1.75|1.79|1.76|1.8|1.815|1.77|1.99|1.955|1.945|2.07|2.1|2.04|1.88|1.81|1.85|1.85|1.82|1.87|1.85|1.76|1.73|1.6998|1.642|1.63|1.59|1.61|1.625|1.64|1.65|1.59|1.5|1.48|1.52|1.54|1.44|1.46|1.55|1.67|2|2.04|1.98|2.04|1.97|1.87|1.79|1.81|1.84|1.88|1.91|1.96|2.09||2.09|2.088|2.09|2.1599|2.15|2.105|2.1|2.01|1.96|1.94|1.94|1.93|1.96|1.8702|1.81|1.93|1.9|1.8|1.88|1.85|2.05|2.13|2.2|2.25|2.32|2.6|2.6639|2.75|2.89|2.415|2.15|2.18|2.09|2.07|2.01|2.03|1.97|1.79|1.81|1.81|1.82||1.85|1.68|1.75|1.71|1.71|1.72|1.74|1.78|1.79|1.8499||1.96|2.05|1.9499|1.99|2.03|1.97|2.01|1.82|1.8899|1.8899|1.89|1.91|1.9182|1.85|1.82|1.97||1.9|1.94|2.0191|2.0697|1.98|1.945|1.775|1.7902|1.8|1.74|1.7699|1.795|1.85|1.81|1.8|1.86|1.81|1.77|1.731|1.75|1.79|1.77|1.8|1.82|1.78|1.86|1.88|1.84|1.81|1.84|1.87|1.92|1.93|1.98|1.9401|1.9|1.93|1.94|1.96|2.053||2.17|2.17|1.98|1.97|2.01|2.01|1.91|1.97
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|101.325|98.97|96.85|94.11|95|96.81|80.99|80.4275|83.46|82.28|84.05|84.24||83.42|83.24|83.82|88.65|90.4|93.27|92.97|92.783|92.605|90.86|95.7|93.65|93.88|100.99|99.29|98.08|98.08|95.686|94.25||92.8|93.33|94.76|95.44|95.81|97.25||96.225|97.276|93.85|91.572|90.92||91.3075|91.79|92.91|93.29||91.765|91.265|91.69|92.475|96.46|93.85|95.04|93.99|93.2699|91.805|92.86|92.68|90.35|90.8|89.48|89.94|90.37|91.207||91.18|91.36|91.32|91.06|88.52|86.62|79.74|77.17|81.365|83.41|85.27|85.38|86.8899|90.1599|95.43|102.4999|115.09|118.21|110.64|110.48|110.625|112.59|113.5699|111.95|113.165|112.98|113.465|116.82|117.47|116.16|113.6899|112.55|113.8604|112.25|108.49|109.81|109.26|108.3741|108.63|106.81|106.65|111.74|110.33|108.52|109.37|112.14|113.21|113.4399|110.47|111.36|109.94|109.05|107.74|107|105.3|102.09|100.93|102.35|108.18|107.44|107.8|109.6||108.28|111.668|110.135|109.41|108.73|107.58|103.23|101.315|100.06|97.97|95.9071|97.2|98|98.77|97.78|98|98.1739|99.44|101.11|99.31|97.735|105.8|108.53|113.34|115.2799|115.6457|116.15|117.7262|116.9999|117.04|118.71|122.83|121.705|126.8899|124.91|123.7155|124.9|106.99|79.37|79.7|80.265||79.87|80.995|81.6|82.5837|81.34|81.78|82.49|79.86|81.84|84.29||83|82.99|79.67|80.7999|82.7022|81.43|79.7739|81.8961|82.29|82.66|83.09|84.215|82.083|81.13|80.1287|80.31||80.72|81.83|82.06|82.92|82.88|82.1|81.25|79.64|79.29|77.91|76.96|76|76.15|77.55|78.57|79.97|79.25|69.02|67.14|68.49|66.26|65.27|65.37|65.54|64.37|64.01|65.255|62.92|62.41|61.45|61.36|62|60.27|61.07|60.68|60.94|60.57|60.08|59.17|62.24||62.47|60.54|59.43|60.25|60.11|59.96|59.27|59.42
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|60.54|60.23|60.445|61.2186|65.125|59.97|60.1|57.95|60.64|60.05|59.8133|60.5||61.815|60.51|59.38|59.97|59.08|59.95|60.45|60.155|59.5|59.32|62.51|62.93|61.8898|62.42|63.78|61.36|61.725|61.625|61.1||61.49|60.1|61.19|58.23|56.02|55.4||55.69|56.1419|57.1756|56.14|57.64||56.8236|56.595|57.69|57.97||57.69|57.625|58.39|58.23|63.01|64.58|65.1|66.06|66.4999|68.2082|68.385|68.92|69.2977|70.05|71.45|72.32|72.415|72.66||74|73.975|75.55|70.83|70.0346|69.33|69.18|69.86|70.04|71.23|71.12|71.68|73.9185|73.28|73.14|73.2|72.4|71.3874|70.59|72.3549|77.32|75.93|77.13|76.71|77.65|76.85|78.88|83.56|84.19|84.2155|84.66|83.16|81.7199|79.45|77.48|79.145|79.885|78.8699|82.68|82.29|82.8175|84.04|83.6199|84.21|82.35|82.155|82.1481|82.19|82.11|83.4147|83.3299|81.6605|80|79.67|76.37|73.87|75.42|75.1038|77.5147|76.24|76.2011|79.41||78.88|78.44|78.875|79.1686|81.06|80.325|75.715|75.0931|73.9999|73.162|72.36|71.42|70.6|70.09|68.74|68.86|68.89|70.94|71.3|69.85|72.38|78.39|76.12|75.32|75.4241|77.22|74.62|74.3599|74.42|72.15|71.655|73.405|70.795|70.27|66.78|64.86|62.3|56.57|55.86|54.915|55.1632||55.81|55.7746|57.585|57.775|57.145|56.84|57.725|58.22|57.95|58.25||58.56|58.39|57.35|57.56|58.41|54.39|54.08|54.76|55.57|55.55|55.185|56.178|55.11|54.49|54.3|55.64||55.29|54.84|56.24|57.4|58.07|57.95|58.08|58.415|56.02|56.6899|56.5|56.105|56.11|56.85|57.65|59.39|56.41|56.68|56.035|56.44|55.94|54.6|55.29|55.0599|53.08|53|53.76|53.98|54.23|56.235|56.144|56.56|56.55|58.63|58.62|59.17|59.98|59.33|59.38|60.79||61.615|59.84|59.7999|59.66|59.44|59.19|58.2|57.05
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2001|7.2|7.2|7.2|7.2|7.2|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.18|7.18|7.19|7.18|7.18|7.18|7.175|7.15|7.15|7.15|7.155|7.15|7.15|7.15|7.13|7.14|7.15|7.12|7.12|7.12|7.12|7.12|7.11|7.13|7.12|7.08|7.07|7.065||7.07|7.08|7.08|7.08|7.08|7.11|7.09|7.07|7.06|7.1|7.09|7.1|7.05|7|7|7.015|4.29|4.15|4.16|4.178|4.44|4.9682|4.98|4.84|4.95|4.96|4.9541|4.89|4.96|4.8|4.85|4.94|4.95|4.89|4.64|4.7|4.55|4.42|4.37|4.39|4.41||4.51|4.37|4.32|4.3738|4.2691|4.27|4.11|4.1297|4.23|4.35||4.35|4.24|4.345|4.56|4.53|4.38|4.48|4.48|4.53|4.54|4.52|4.55|4.56|4.55|4.5922|4.645||4.6|4.6848|4.78|4.6896|4.7599|4.76|4.685|4.62|4.6|4.62|4.77|4.72|4.72|4.71|4.72|4.65|4.56|4.59|4.55|4.53|4.55|4.44|4.54|4.67|4.64|4.62|4.69|4.71|4.79|4.69|4.81|4.8|4.77|4.86|4.93|4.85|4.99|4.9|4.88|4.98||5.04|5|4.83|4.93|4.97|5.04|5.05|4.84
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.455|6.515|6.75|6.86|7.02|7.155|7.095|7.24|7.48|7.55|7.52|7.69||7.74|7.71|7.855|7.685|7.68|7.78|8.03|7.81|7.585|7.38|7.7319|8.7|8.6207|5.925|6.15|6.33|6.305|6.445|6.54||6.52|6.35|6.4371|6.33|6.21|6.33||6.56|6.87|7.01|6.97|7.03||6.99|6.955|7.19|7.19||7.13|7.07|7.2|7.75|7.93|7.87|8.08|7.83|8.15|8.11|8.44|8.02|7.86|7.97|8.09|8.09|7.9798|7.95||8.2|8.1|7.95|7.52|7.44|7.09|6.94|6.685|6.77|6.87|7.14|7.35|7.325|7.14|7.15|7.07|6.42|6.38|6.41|6.25|6.03|5.905|6.005|5.93|5.93|5.95|6.04|6.15|6.25|6.26|6.375|6.46|6.36|6.265|6|6.135|6.085|6.05|6.1691|6.14|6.36|6.51|6.55|6.565|6.59|6.39|6.38|6.39|6.56|6.55|6.61|6.52|6.56|6.49|6.495|6.37|6.315|6.48|6.62|6.71|6.8|7||7.14|7.22|7.14|7.34|7.53|7.58|7.13|7.16|7.16|7.4299|7.18|7.14|7.205|7.475|7.605|7.78|7.91|8.09|7.86|7.62|8.28|9.04|7.445|7.04|7.45|7.41|7.28|7.56|7.565|7.34|7.22|7.43|7.71|7.74|7.435|7.25|6.895|6.27|6.33|6.41|6.21||6.28|6.13|6.5|6.48|6.43|6.4|6.4|6.435|6.49|6.9||5.81|5.77|5.8|5.98|6.15|5.96|5.84|5.97|6.1399|6.12|6.1|6.38|6.39|6.53|6.37|6.51||6.54|6.6|6.58|6.685|6.63|6.84|6.88|7|6.9|6.88|7.29|7.33|7.27|7.2|6.9|6.83|7.13|7.655|7.48|7.7|7.5|7.32|7.6|7.45|7.3|7.215|7.13|7.05|7.06|7.49|7.57|7.6201|7.61|7.94|7.8601|7.83|8.2889|8.07|7.85|8.123||7.96|8.07|8.27|7.77|7.68|7.8234|7.6|7.68
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.37|10.36|10.43|10.16|10.21|10.42|10.13|10.11|10.26|10.3|10.575|10.61||10.48|10.45|10.55|10.725|10.78|10.85|11.1|11.1544|11|10.79|10.83|10.82|10.57|10.42|10.065|10.16|10.23|10.275|10.36||10.25|10.14|9.77|9.35|9.25|9.45||9.615|9.9|10.51|10.71|10.8999||10.64|10.75|10.96|11.08||10.71|10.69|10.8|10.82|11.59|11.4099|11.54|11.22|11.75|11.69|11.58|11.85|11.89|11.665|11.72|12.28|12.41|12.53||12.61|12.42|11.84|11.8929|11.58|11.747|11.73|11.57|11.3|11.4|11.95|12.61|12.57|11.86|11.325|12.5863|11.8|14.38|14|13.63|13.72|13.31|13.55|13.5616|13.63|13.29|12.97|13.05|12.99|13.072|12.96|12.73|12.68|12.26|11.4099|11.55|11.66|11.66|11.92|11.79|11.92|12.08|12.17|12.41|11.77|11.786|11.79|11.915|11.95|12.03|11.99|11.43|11.48|11.24|10.95|10.596|10.53|10.51|9.73|9.7377|9.97|10.05||10.05|10.05|9.8857|10.0897|10.22|10.09|10.2599|9.12|8.275|8.68|8.68|8.55|8.01|7.97|7.67|7.725|7.63|8.36|8.12|6.48|6.97|7.22|7.39|7.41|7.55|7.76|7.629|7.64|7.67|7.38|7.34|7.385|7.35|7.29|6.94|6.63|6.59|6.45|6.36|6.31|5.98||6.2|6.05|5.75|5.86|5.798|5.63|5.745|5.67|5.71|5.86||5.97|6.37|6.58|6.87|7.0399|6.54|6.53|6.7|6.95|6.98|6.845|6.92|6.845|6.88|6.88|7.005||6.405|6.42|6.44|6.26|6.49|6.8|6.77|6.37|6.01|5.81|5.83|5.52|5.5|5.36|4.05|4.1199|4.03|4.0699|4.165|4.29|4.09|4.15|4.32|4.45|4.6|4.62|4.76|4.86|4.66|4.91|4.7917|4.975|5.02|5.28|5.26|5.159|5.15|5.1|5.2|5.3||5.33|5.28|5.21|5.5|5.47|5.75|5.77|5.58
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.96|22.09|23.3779|22.87|22.8|23.01|24.15|21.59|21.92|21.7|21.94|22.11||22.63|22.27|22.47|22.5|22.04|21.92|22.42|22.17|22.03|22.32|23.5|23.8|23.18|23.24|23.55|22.92|22.95|22.77|22.805||22.65|22.48|22.6238|22.02|21.735|21.49||21.68|22.52|22.525|22.1|22.79||22.44|22.14|22.325|22.26||22.03|21.83|21.95|22.48|23.37|23.05|22.985|23.28|23.48|23.72|23.92|23.87|23.54|23.67|23.435|23.88|24.145|24.175||24.33|24.15|24.91|23.69|23.3|22.78|23.27|23.29|22.87|22.695|23.0344|23.19|23.23|23.02|23.445|23.695|22.3|22.12|22.885|22.96|24.78|24.32|24.28|24.36|24.53|24.915|25.34|25.59|25.83|26.1006|26.34|26.13|25.78|25.66|25.41|26.065|26.605|26.78|27.03|26.1|26.98|27.47|27.48|27.37|27.14|27.43|27.63|28.14|28.16|28.32|28.53|26.952|27.5|27.37|25.98|25.75|25.195|25.3299|25.79|25.99|26.835|27.24||27.58|27.77|27.59|27.22|27.91|28.351|28.5|28.85|28.81|29.12|29.54|29.5069|29.18|29.065|29.03|28.775|28.41|29.02|29.04|28.22|29.5854|29.85|29.5|28.83|28.36|27.86|27.56|26.72|26.84|26.86|26.45|27.55|27.5|26.78|26.02|25.58|25.06|23.935|23.93|24.24|24.206||24.64|24.73|25.57|25.535|24.72|24.63|25.13|25.65|25.705|27.87||28.04|27.83|27.59|26.135|27.78|26.88|26.75|27.31|27.5|27.57|28.29|28.89|28.45|27.46|27.3|27.86||27.67|27.88|28.3431|29.1394|29.5|29.62|30.13|29.85|30.13|29.55|29.22|29.13|28.8936|29.97|29.99|28.97|29.31|31.52|31.02|31.675|31.98|32.15|33.04|32.83|31.79|31.24|30.96|30.97|30.565|31.22|31.12|31.12|31.39|32.2999|32.402|31.75|32.15|31.96|32.77|33.97||34.2899|33.265|32.71|32.9476|32.69|33.26|32.74|31.87
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|58.74|57.9|61.72|62.075|62.2313|63.7409|64.205|63.94|64.674|64.64|63.43|62.5||63.51|62.53|62.145|62.865|61.85|62.22|62.87|62.41|62.47|62.5|64.4|64.8175|64.26|64.94|65.89|65.4|63.87|65.775|65.68||64.26|63.72|64.98|63.01|62.3|61.2199||62.07|64.5|64.28|63.8911|65.9||65.715|65.12|67.45|67.34||67.59|67.79|68.79|70.22|72.13|72.955|73.645|74.02|75.65|76.1|76.41|77.76|75.13|75.37|75.705|77.13|77.53|76.9||76.81|78.44|79.115|77.275|76.28|75.43|75.385|75.42|76.65|77.07|78.09|79.865|80.36|79.835|80.84|82.08|74.56|73.695|73.4699|74.4|79.395|73.5798|74.26|73.55|72.97|73.06|73.34|75.63|76.21|76.4689|76.3999|75.98|75.01|75.19|74.2|75.24|76.18|76.95|77.68|77.5499|78.32|77.435|77.99|79.4|77.97|76.67|76.92|76.52|77.03|78.34|78.7|76.71|75.2385|74.06|72.77|72.07|72.06|72.6|73.57|74.98|75.55|76.7||78.18|79.43|78|77.77|78.8099|77.93|75.829|76.14|75.685|76.04|75.47|75.42|72.25|72.17|71.78|73.81|74.55|74.705|73.7|75.1|79.9|86|87.45|90.55|90.85|91.92|91.25|90.665|90.875|90.65|90.68|92.445|94.765|93.45|89.99|88.415|87.53|83.33|83.225|84.37|82.92||83.93|83.51|84.585|84.04|83|82.12|83.28|84.91|83.78|84.9925||84.8|84.59|84.55|85.43|87.91|85.08|84.505|85.12|85.87|86.41|85.51|88.19|87.499|85.03|84.75|87.63||86.8|88.04|88.69|88.55|88.85|88.2|87.87|88.7|89.44|89.71|90|89.45|87.37|88.33|87.4|87.44|85.925|85.355|88.5|86|84.59|84.29|84.91|85.72|85.37|84.4799|83.05|83.51|83.24|84.13|84.73|85.9425|86.76|88.86|88.4|87.31|89.145|88.25|87.6|90.51||91.34|89.68|88.8|88.7|90.6|90.2|89.78|86.895
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|26.8|25.86|26.93|27.06|26.72|25.97|25.38|27.28|29|29.14|27|26.82||26.56|26.4697|26.43|26.3|27.13|28.91|30.48|30.16|29.54|28.865|28.95|29.81|28.65|28.47|29.4|29.68|27.94|27.46|27.5||27.41|28.775|30.3|28|25.58|25.01||25.61|26.8|27.335|28.26|28||27.92|28.345|29.86|29.92||30.225|30.65|32.61|30.87|31.41|33.38|35.5|29|30.016|30.39|30.83|32.89|33.55|31.945|32.82|32.26|33.98|33.47||33.9399|32.57|33|32.72|32.8|32.075|31.719|31.18|33.21|33.99|35.79|35.985|38.12|36.7|37|37.29|36.09|35.14|34.1189|34.09|34.2|34.88|35.55|35.74|36.01|34.88|35.31|35.565|36|36.66|35.29|33.14|33.13|32.32|30.76|30.38|29.07|28.02|28.56|27.3699|27.89|27.73|26.95|26.91|27.09|26.4|26.725|28.42|29.94|30|19.76|19.8392|19.0899|18.93|18.2599|17.32|17.83|17.98|17.585|18.16|18.28|20.4||18.94|19.22|19.78|20.34|20.31|20.4199|21.04|21|20.3|19.2|19.2|18.97|17.37|17.36|17.5|16.7|16.54|16.56|16.5|16.06|16.53|17.59|17.545|18.4|19.39|20.26|21.52|22.07|22.225|22.06|21.77|21.65|22|23.4173|23.5|23.23|23|23.21|23.1|20.99|19.47||18.87|19.81|19.76|18.5|17.55|17.84|17.5|17.43|17.76|17.14||17.27|17.72|18|18.13|18.17|17.175|17.74|17.955|18.44|18.155|17.56|17.99|17.905|17.56|17.28|17.37||17.48|18.36|18.71|18.89|18.88|18.29|18.2|18.14|17.95|18.57|19.99|20.83|21.6|21.6|20.44|20.12|19.55|20.9|18.29|17.61|16.93|15.97|16.33|15.9|15.95|15.76|16.05|16.99|16.88|16.75|16.48|16.63|16.06|16.91|17.43|17.77|19.21|18.63|17.84|18.38||18.27|18.1074|17.56|16.42|17.07|17.09|16.84|16.53
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.47|29.47|29.47|29.44|29.42|29.44|29.3|29.31|29.31|29.31|29.03|29.05|29.04|29.05|29.07|29.1|29.1||29.09|29|28.95|28.95|28.93|28.95|29|28.94
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.425|4.447|4.5|4.572|4.484|4.95|4.455|4.947|5.173|5.369|5.547|4.744||4.846|4.5|4.2|4.77|5.202|5.499|5.445|5.452|5.521|5.55|5.985|6.6|6.654|7.002|8.332|9.225|9.104|11.07|7.227||7.498|7.125|7.78|14.4|4.729|4.89||5.25|5.367|5.492|5.55|5.888||5.25|5.1|4.35|4.498||3.892|3.841|3.948|4.263|4.5|4.2|4.485|4.785|4.883|4.948|4.952|5.798|5.998|4.8|7.482|6|6.675|7.08||7.5|7.935|9.42|9|9.66|10.774|10.8|11.177|13.95|15.45|18|17.85|17.55|16.8|17.1|16.8|17.574|16.8|16.5|16.8|18.75|16.5|15.9|15.443|14.848|13.8|15|16.349|16.986|17.7|17.871|16.849|16.65|15.9|16.77|16.35|15.6|16.456|16.65|15.347|17.36|17.63|18.3|19.5|22.35|19.104|19.05|20.25|20.475|21.216|21.9|22.35|22.8|23.7|22.95|23.401|23.25|24.154|24.3|26.598|27.602|27.45||28.65|28.35|27.596|28.125|28.564|28.8|27.9|27.637|28.266|27|26.003|26.608|27.3|27.875|29.25|27.6|27.602|27.6|27.15|26.698|27.15|27|27.15|27.6|29.25|27.75|27.75|32.4|33|34.35|35.102|33.75|39.375|31.35|31.35|31.65|29.1|27.6|28.05|28.2|30.3||29.895|28.35|29.084|30.6|27.75|27.15|29.25|28.5|29.1|30.75||31.05|29.85|28.799|29.7|30.742|30|28.95|31.79|32.571|29.468|31.858|28.5|33.3|28.35|28.133|32.889||31.95|31.362|32.37|31.65|31.857|31.049|33.75|35.4|38.007|33.075|31.8|34.2|34.434|30|30|30|27.448|27.448|26.55|27.45|28.35|26.25|29.4|33|33.541|32.258|32.4|35.55|32.4|33.45|36.75||33.9|33.75|34.893|35.175|34.5|37.05|36.15|37.5||37.35|34.35|35.501|36.45|36.334|34.95|36.358|37.05
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|39.3712|38.87|39.0807|39.1|39.1288|39.26|38.805|39.52|40.37|42.91|42.37|42.7||42.4|40.92|39.4999|39.72|29.31|29.15|28.78|29.48|29|29.9899|29.685|29.37|29.9|30.02|30.425|29.83|30.31|30.69|31.485||32.74|28.13|29.3|28.44|29.4272|29.45||29.79|30.2968|30.715|30.505|31.3495||31.39|30.6|31.44|31.4242||31.84|31.73|31.6|30.67|32.0425|33.51|33.5924|34.34|34.49|34.36|34.44|34.4|34.54|34.46|34.73|34.03|34.89|35.15||34.91|33.23|34.5965|34.78|33.54|33.33|33.475|33.819|34.51|33.55|34.01|34.51|35.12|34.96|35.07|35.51|34.22|33.9357|32.945|33.09|33.3315|33.14|33.38|33.185|33.88|33.69|32.73|33.22|34.18|33.65|33.29|33.0299|32.81|32.12|33.455|35.18|35.53|35.89|36.81|36.77|37.27|37.56|38.53|38.899|39|38.75|39.22|40.22|40.28|40.11|40.21|40.15|39.07|39.38|39.35|37.9|37.58|37.39|36.7|37.475|36.62|36.11||35.69|35.66|35.51|35.81|38.28|38.78|38.04|38.11|38.99|39.36|39.38|39.775|38.27|39.14|38.37|39.4|39.83|41.17|39.07|37.59|39.05|40.575|41.73|40.72|40.49|41.12|40.75|40.587|40.36|39.98|40.9|42.18|42.36|42.41|42.02|41.96|42.41|40.79|41.17|39.98|39.18||39.61|39.57|40.2|40.3|37.6|31.75|31.416|30.21|30.6|30.72||31.16|31.65|31.52|32.02|32.9|32.27|32.49|33.35|33.72|33.73|33.59|33.93|34.14|34.16|33.3|32.92||32.84|33.51|33.23|33.19|33.56|33.54|33.26|33.24|33.06|32.9|31.93|31.83|32.32|31.93|32.28|32.71|32.28|32.67|32.64|32.99|32.5|32.58|32.86|32.58|32.33|32.42|32.24|33.21|32.61|32.92|33.19|33.66|32.72|33.305|33.43|33.08|33.665|33.01|33.33|34.71||33.81|33.67|33.84|33.88|34.64|35.19|35.28|34.535
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|65.35|64.68|67.0055|66.08|67.7599|66.8526|65.97|66.72|69.81|72.7235|74|73.81||77.74|74.28|71.83|71.08|72.375|73.67|72.89|73.12|75.9|71.15|73.61|73.86|72.44|72.91|69.4744|72.82|71.29|72|70.68||67.92|67.06|68.62|67.9286|67.7|68.53||63.3668|63.44|63.84|65.37|64.72||65.44|65.995|67.91|68.06||67.03|65.39|66.47|65.44|67.95|68.1101|69.785|70.61|71.34|70.19|69.33|68.88|67.67|68.78|67.7299|65.29|64.3|64.56||61.14|61.37|60.57|60.8263|59.77|58.42|58.115|56.65|56.95|58.05|59.9499|60.885|60.6108|59.82|59.925|59.275|54.68|50.245|50.87|51.38|51.35|51.67|50.93|50.61|50.27|49.99|49.77|50.29|50.88|50.17|49.85|49.97|48.72|48.43|48.17|47.07|45.63|46.27|48.24|48.5583|48.64|48.66|48.27|48.6699|51.8|51.2|50.78|50.0944|49.86|49.3799|48.6|48.245|48.1511|45.13|44.66|44.58|45.61|45.14|44.09|44.5|44.31|45.785||46.49|46.58|45.81|45.24|44.43|44.43|43.5|43.38|42.725|43.61|41.81|41.62|39.195|34.09|32.96|33.16|32.86|32.7|31.84|32.63|33.97|35.82|36.67|37.52|37.82|37.95|37.5|37.04|37.275|36.575|36.21|36.6|36.2|36.51|35.73|36.26|35.79|34.96|35.22|35.66|37.21||37.41|37.18|36.79|36.73|36.31|35.54|35.49|34.64|34.23|33.89||33.89|34.83|35|35.99|36.48|35.74|35.26|34.9075|35.54|35.09|34.89|36.3|37.25|37.35|37.2|36.57||36.59|37.43|38.08|38.25|37.83|37.04|37.29|38.03|37.78|38.13|37.84|37.56|36.52|33.19|32.37|31.88|31.68|31.815|31.79|32.39|32.1499|31.49|31.65|31.64|31.44|30.91|31.64|31.775|31.68|31.72|31.675|32.14|32.05|32.46|32.19|31.925|32.47|32.295|32.74|34.3||34.47|34.8|34.76|35.145|35.3372|37|35.24|34.68
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14.6149|15.92|16.5|15.745|16.07|16.06|15.85|16.555|16.95|16|14.83|15.1444||15.395|15.1|15.05|15.445|15.77|16.16|16.58|14.79|14.5|14.62|14.51|14.48|14.57|14.71|14.73|14.73|14.43|14.12|13.74||13.215|13.09|13.16|12.9|13.24|13.92||13.9945|14.18|14.65|14.4|14.1||13.235|12.75|12.945|13.01||13.32|13.37|13.15|13.47|13.85|13.94|14.18|14.12|14.41|15.16|15.79|17.12|17.155|17.03|17.28|17.01|16.82|16.92||16.725|16.9039|17.5|16.26|16.27|16.19|16.2|16.9|16.91|17.87|17.12|17.35|22.5|22.02|21.93|22.26|19.8|19.375|19.305|19.25|19.11|19.35|19.56|19.6|19.32|19.3|19.56|19.6401|20.17|19.9899|20.24|20.1|19.96|19.215|18.33|18.56|18.92|18.84|19.1|19.38|19.91|19.94|19.59|19.2|18.28|18.65|18.535|18.57|18.69|19.04|18.22|18.63|19.1999|19.33|18.64|18.755|19.19|19.4076|19.69|19.9251|20.44|21.56||20.58|21|21.0186|21.05|21.16|20.84|20.51|20.89|20.63|20.535|20.15|20.9|20.25|20.09|20.155|20.225|20.42|20.45|20.4|20.29|21.935|22.98|23.37|22.515|22.05|25.07|24.93|23.68|23.726|23.62|23.48|24.73|24.76|25.07|24.5|23.96|23.8|22.99|22.61|21.34|20.975||21.0778|21.57|21.7|20.85|20.37|20.2099|19.83|20.67|20.32|19.39||19.93|20.11|20.55|20.79|20.79|19.65|19.92|19.67|19.62|19.3925|19.33|20.37|19.785|20.09|19.99|20.98||21.11|21.198|21.11|20.68|20.55|21.29|21.91|22.49|21.69|22.29|22.1|22.9096|22.8|23.215|22.74|22.66|22.33|23.04|21.32|21.44|21.235|20.8|21.17|21.54|21.37|21.12|20.8199|21.55|21.775|21.94|22.24|22.45|22.37|23.08|23.325|23.06|24.1|24.25|23.44|24.375||24.19|23.255|22.96|22.79|22.98|23.63|23.17|22.46
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.06|28.2377|29.1036|31|31.7|32.22|32.56|32.69|31.6|31.41|31.45|31.65||31.9|31.95|32.4|32.25|32.48|32.95|33.42|33.35|33.76|34.3925|36.35|37.04|37.2798|37.38|37.655|36.8408|36.6614|36.3|36.315||35.955|36.845|39.01|38.92|37.95|36.58||36.99|36.155|36.45|36.88|37.84||37.3703|37.69|38.27|38.6||39.555|39.77|40.74|40.255|41.13|41.835|42.4889|45.39|45|44.37|44.16|44.48|44.27|44.27|45.24|46.1113|46.09|45.55||45.71|44.88|46.4336|45.65|44.71|44.54|44.265|44.86|45.39|45.905|47.99|49.1199|49.165|49.525|49.45|53.955|51.72|51.53|51.2246|51.35|51.57|51.3599|51.84|50.5485|51.36|50.63|51.02|51.42|51.44|51.35|50.85|50.5|49.32|47.605|46.56|47.815|47.3092|46.9287|47.385|46.82|48.48|48.98|49.2199|48.98|47.935|47.77|48.9476|49.61|50.615|50.61|50.23|49.28|48.79|48.34|46.75|45.16|44.99|45.76|46.03|47.24|47.09|48.585||49.3|49.22|48.66|48.55|48.7|48.31|47.485|47.47|47.6|46.87|45.32|45.35|43.36|43.74|43.8|44.36|44.755|40|40.745|40.71|42|44.18|44.25|43.7|43.1858|43.1599|42.56|41.26|41.2665|40.84|40.37|40.72|40.36|39.855|39.26|39.86|39.35|37.5|37.48|38.4499|38.51||38.56|38.57|39.4|40.935|41.48|40.675|41.135|41.53|40.825|40.705||40.9|40.83|40.53|41.06|41.9|41.93|41.68|41.155|42.27|42.673|43.49|43.1871|42.57|42.52|42.04|43.5||43.75|43.9|44.14|43.345|43.95|43.6|42.81|42.63|43.28|42.5|42.85|46.615|43.29|43.47|43.385|43.1286|43.3|42.37|42.3|42.36|41.42|41.07|41.2|41.08|40.75|40.06|40.02|41.645|41.43|40.9|40.175|40.49|40.495|41.23|42.155|42.005|42.47|42.4|43.15|43.97||44.83|43.87|43.98|44.32|44.47|44.625|44.89|44.68
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|16.7599|15.56|15.69|17.3|16.505|16.61|16.71|16.99|16.79|17.38|17.39|17.1||17.2|17.02|16.3|16.39|16.48|16.73|16.98|17|16.55|16.57|17.035|17.27|17.205|17.86|17.59|17.37|16.95|17.72|17.66||17.83|17.59|17.68|18.04|18.5|18.56||18.95|19.2403|19.275|18.83|18.9686||18.85|18.64|18.77|18.87||18.88|18.67|19.15|19.26|19.75|19.815|20.14|20.22|20.47|20.55|20.99|21.36|20.545|20.35|20.88|19.896|19.62|18.315||18.63|18.17|18.89|17.9499|17.71|17.53|17.4|17.375|18.61|18.6|19.56|20.1|21.145|21.85|22.8|22.87|22.16|22.032|21.78|21.89|20.49|20.26|20.06|19.61|19.35|19.595|19.73|19.75|19.84|20.0525|20.47|20.68|20.35|20.2413|20.14|20.51|20.795|20.9|20.99|20.94|21.225|21.63|21.73|21.66|21.4053|21.33|21.8339|22.4157|22.81|23.47|23.56|23.35|22.545|22.58|22.455|21.89|21.615|21.56|21.89|21.9|22.11|22.55||23.1|23.205|23.02|23.24|23.9868|23.97|23.53|23.82|23.79|23.835|23.62|23.7597|24|24.32|24.1|24.6071|24.54|25|24.42|24.46|25.11|24.39|24.46|24.09|23.86|23.66|23.48|22.98|22.705|22.53|22.54|23.25|23.73|22.2|21.68|21.35|20.95|20.24|20.15|20.22|19.88||20.27|20.22|20.22|20.2|20.43|20.63|20.6799|20.72|20.3|20.08||19.82|19.81|19.28|19.79|20.5|20.18|20.38|20.69|21.0318|21.18|20.83|21.09|21.65|21.445|21.25|21.67||21.39|21.39|21.54|21.71|22.2|22.59|22.71|22.77|22.91|22.54|21.94|21.8|21.4515|21.78|22.68|21.6|21.319|21.14|20.53|21.19|20.32|20.753|20.77|21.05|20.79|20.37|20.455|20.88|20.96|20.8|21.07|21.28|21.41|21.89|21.44|21.45|21.76|21.24|21.47|21.89||22.16|21.99|22.23|22.16|21.89|22.14|22.1|21.85
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.86|1.84|1.875|1.87|1.9|1.8588|1.84|1.8182|1.94|1.98|2.08|2.14||2.17|2.14|2.12|2.12|2.15|2.19|2.215|2.1725|2.18|2.19|2.35|2.35|2.33|2.35|2.41|2.405|2.41|2.4|2.37||2.09|1.95|2|1.92|1.975|1.78||1.86|1.905|1.9288|1.94|1.94||1.92|1.94|1.975|1.93||1.87|1.87|1.87|1.82|1.9|1.89|1.9|1.86|1.92|1.955|2.05|2.085|2.0888|2.04|2.06|2.17|2.16|2.13||2.08|2.1|1.97|1.8995|1.83|1.82|1.82|1.84|1.87|1.95|1.9833|2|2.02|1.95|1.91|2.01|1.86|1.85|1.75|1.72|1.74|1.72|1.6595|1.63|1.69|1.69|1.65|1.37|1.34|1.34|1.33|1.34|1.34|1.32|1.29|1.3102|1.33|1.4|1.35|1.35|1.34|1.3192|1.37|1.35|1.335|1.36|1.35|1.37|1.4|1.39|1.41|1.43|1.47|1.485|1.48|1.47|1.49|1.45|1.415|1.39|1.42|1.54||1.55|1.58|1.53|1.54|1.57|1.58|1.54|1.51|1.51|1.5|1.46|1.46|1.395|1.36|1.295|1.23|1.22|1.24|1.2505|1.2|1.32|1.385|1.44|1.42|1.485|1.52|1.52|1.5686|1.46|1.39|1.37|1.4499|1.43|1.46|1.32|1.34|1.27|1.08|1|0.9999|0.945||0.9693|0.9946|1.05|1.04|1.03|0.9349|0.94|0.9399|0.96|1.015||1.05|1.11|1.15|1.195|1.185|1.13|1.12|1.0976|1.13|1.13|1.1875|1.1851|1.15|1.14|1.0574|1.12||1.12|1.12|1.15|1.16|1.2|1.18|1.2|1.26|1.268|1.3|1.33|1.33|1.41|1.56|1.5|1.42|1.31|1.3|1.315|1.38|1.35|1.35|1.4|1.41|1.4|1.38|1.435|1.42|1.425|1.45|1.54|1.55|1.62|1.56|1.54|1.56|1.6|1.59|1.6099|1.93||2.48|2.335|2.221|2.3299|2.24|2.08|1.94|1.9368
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.009|0.006|0.008|0.009|0.01|0.007|0.006|0.006||0.006|0.006|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.006|0.005|0.005|0.006|0.005|0.008|0.008|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.009|0.009|0.007|0.009|0.011|0.011|0.012|0.01|0.006|0.007|0.007|0.007|0.047|0.065|0.29|0.295||0.3|0.3001|0.31|0.346|0.3653|0.3119|0.31|0.3389
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|19.55|18.67|20.69|20.8|20.8|20.58|20.63|21.36|21.66|21.3|21.16|21.43||20.49|20.04|19.57|20.185|21.06|21.07|23.105|22.52|21.34|21.4|22.22|22.18|22.37|22.65|23.59|23.57|23.74|24.11|24.42||24.74|25.29|24.69|24.99|23.72|23.66||24.65|25.61|25|25.52|25.79||24.91|24.5512|25.62|26.46||26.24|26.18|26.27|26.505|28|28.08|27.78|27.685|29.1|29.225|29.304|29.49|29.2|28.6214|28.98|28.7|29|28.9775||29.1|27.39|27.66|27.01|26.78|26.22|25.39|27|28.04|28.99|30.25|31.18|31.65|31.26|31.66|32.1|30.38|30|30.135|30.3|30.28|29.965|30.97|31.18|31|30.07|29.94|29.63|29.705|29.67|29.31|29.49|30.5|30.63|30.485|30.08|29.69|30.5799|30.6599|29.48|29.65|28.79|28.75|28.88|28.8|29.8|29.39|29.25|29.76|30|29.7|30.18|30.04|30.15|29.44|29.9|31.96|34.18|34.47|33.69|30.725|31.67||31.51|31.985|31.83|32.13|32.77|32.535|32.69|32.64|31.6|31.44|31.31|31.39|30.37|30.5|29.72|29.48|28.24|28.225|28.04|27.255|28.23|29.5|29.74|29.45|29.15|29.47|28.5|28.61|28.34|28.81|28.88|29.95|30.86|31.359|31.07|30.88|32|30.48|29.71|27.84|26.995||27.09|27.84|28.64|26.58|26.37|27.19|27.54|28.46|27.71|27.31||27.25|27.07|26.55|26.67|26.09|25.39|25.465|25.84|25.9|26.25|26.01|26.465|26.48|28.1|31.81|29.17||29.33|29.82|30.15|31.13|30.95|31.55|31.54|32|30.82|30.01|30.45|30|29.96|29.69|30.3|29.76|29|29.26|28.57|27.81|27.97|28.52|29.54|29.86|28.89|28.6408|29.22|30.345|30.96|30.61|30.52|31.19|31.16|31.51|31.38|32.4|31.7|31.25|32.12|32.265||32.9473|33.13|32.03|32.78|33|35.97|31.63|31.7
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|87.71|98.1599|105.7688|104.36|105.55|105.9|104.97|103.5|105.1|104.614|108.41|113.2||112.07|110.88|109.14|112.93|115.615|118.2435|116.87|115.76|116.45|116.8|122.97|125.91|124.6|122.56|121.355|125.51|127.57|131.2795|134.16||134.06|130.76|133.87|137.25|147.91|162.16||153.9415|164.8|161.8|159.7|158.3||157.01|155.2|156.01|157.95||153.05|156.309|159.83|153.58|156|156.36|152.37|142.67|139.27|140|141.58|152.015|155.62|158.655|161.59|159.67|163.955|151.65||153.63|160|161.67|154.49|142.39|141.56|142.69|146.71|145.1962|148.7|144.7|144.875|147.98|144.34|143.6|145.74|138.42|139.3|133.98|135.62|139.85|139.09|144.5|143.41|150.14|153.81|159.841|161.0859|160.96|167.71|165.95|164|157.72|149.8|144.785|142.68|144.21|145.32|146.4|134.32|136.31|139.56|143.53|144.65|142.84|141.73|142.71|142.54|143.08|141.525|139.62|138.93|142.5299|145.55|138.365|133.27|137.75|136.21|137.8|141.35|142.845|149.145||147.87|143.89|148.5|168.5|170.76|171.47|171.1|171.29|172.9|169.09|167.2267|162.19|157.19|155.2|155.13|150.25|141.18|142.2|139.93|136.7|136.47|150.7199|150.75|152|155.13|155.88|156.86|160.1852|163.71|168.7399|159.96|157.11|167.37|172.9|173.6859|179.9|177.42|182.95|183.7|178.73|181.09||183.72|185.48|186.45|179.27|174.42|176.64|175.085|176.7377|175.14|184.48||187.8|189|189.82|194.38|193.11|187.71|185.55|177.3|178.85|173.68|173.755|179.5299|177.125|189.45|196.99|154.87||151.4627|148.24|145.8061|146.93|146.31|139.97|138.14|138|136.46|132.97|134.49|132.59|131.25|131.795|131.54|129.175|126.6|124.345|126.01|126.43|122.21|115.91|120.52|119.91|115.81|112.28|113.9725|118.1458|116.73|115|115.8|117.25|118.15|120.54|123.32|124.18|132.65|134.115|131.47|131.91||125.99|123.73|125.2399|134.59|137.44|139.11|135.7|131.36
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.69|38.16|38.11|38.09|37.44|37.47|37.785|38.14|37.605|37.31|37.8|37.52||38.79|38.5|38.325|38.18|37.74|37.47|37.33|37.39|37.69|38.39|38.38|38.67|38.81|39.2886|40.01|37.81|37.77|37.21|36.1499||34.13|33.3475|34.555|34.61|34.9499|35.365||37.135|38.015|39.605|39.55|39.23||39.13|38.97|39.31|39.14||38.66|38.68|39.4|39.11|39.845|40.25|40.315|39.67|40.11|40.06|39.85|39.94|39.53|39.655|39.96|40|39.865|40.255||40.525|40.28|40|39.415|39.26|39.54|38.04|38.3299|37.64|37.745|36.78|37.155|36.91|36.25|36.11|36.45|34.86|34.41|34.13|34.01|33.99|33.995|34.31|33.98|33.73|32.59|32.795|33.33|33.47|33.985|34.41|34.38|34.26|34.27|33.939|33.66|34.105|34.28|34.56|34.33|34.64|35.005|34.98|34.85|34.5238|34.575|34.495|34.14|34.61|34.34|34.33|34.14|34.42|34.29|33.6|33.36|33.79|33.6|33.73|33.77|32.849|32.559||31.68|31.9|32.235|32.39|32.35|32.41|32.855|33.075|32.805|33.14|33.73|33.87|33.495|32.74|32.595|32.775|32.74|32.62|32.46|34.04|34.27|34.46|34.49|34.43|34.605|33.96|33.99|34.15|35.25|35.79|37.44|37.87|38.08|37.32|37.27|37.24|37.05|36.29|36.05|36.43|36.36||35.96|36.19|36.4|36.33|38.44|36.91|37.43|37.3|37.07|36.78||36.66|36.59|36.94|36.82|37.27|37.05|36.88|37.4|37.55|37.565|37.785|38.84|38.57|37.96|37.08|37.52||37.315|37.51|37.77|37.87|37.99|37.55|37.64|37.97|38.825|38.22|38.42|37.6|37.57|37.58|37.63|37.5|37.12|36.96|37.09|34.65|34.74|35.44|34.4|33.98|33.12|33.31|32.93|33.09|33.06|32.32|32.01|32.65|32.575|32.82|32.87|32.9|33.2|33.23|34.25|34.24||34.23|34.129|33.63|33.6447|33.67|33.82|35.575|35.81
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||0.001|0.0005||0.0005|||||||||||||||||0.003|0.003||0.003|0.001||0.18|0.18||0.02||0.33|0.35|0.5|0.405||0.46|0.3584|0.3584|0.3803|0.25||0.2475|0.2306|0.25|0.27||0.27|0.27|0.32|0.3249|0.35|0.35|0.35|0.34|0.3652|0.35|0.41|0.42|0.7499|0.45|0.3713|0.4999|0.5|0.5136||0.5925|0.3673|0.53|0.51|0.495|0.39|0.375|0.498|0.75|0.72|0.7525|0.786|0.855|0.79|0.89|1|1.1|1.2|1.1|1.19|1.2|1.27|1.3|1.34|1.25|1.25|1.33|1.25|1.15|1.15|1.28|1.574|2.54|2.5999|2.96|3.315|3.26|3.4709|3.83|3.2|3.4199|3.7088|4.06|4.57|5.2448|5.4192|8.8576|3.2928|3.3488|3.472|3.488|3.9968|3.3072|3.272|3.296|3.312|3.4672|3.5984|3.7792|4.1744|4.3712|5.0368||4.8|4.9856|4.56|4.8448|5.1568|5.36|5.92|5.8896|6.152|6.2208|7.36|4.3904|3.9616|4.128|4.368|4.32|4.48|4.64|4.8528|4.7824|6.552|6.1968|6.4|6.9792|7.2016|7.9888|7.9952|8.4688|8.528|8.8|8.8|8.9184|8.9584|9.1968|9.3472|10.1136|12.32|16.1584|11.2|9.28|9.2784||9.576|10.0944|10.0544|9.9152|10.376|10.4475|10.752|11.04|12.208|13.84||14.7088|15.2|15.9984|16.48|16.7984|16.96|18.72|18.9248|19.04|19.36|19.2|19.52|20|21.824|23.2|22.56||22.56|24.32|25.92|28.4|32.32|38.4|38.88|38.9248|36.4416|37.12|37.12|40.1152|40.6272|42.24|47.36|45.44|42.88|40.1792|38.272|39.552|38.3872|38.8352|41.8944|45.9264|44.4928|46.0032|44.6592|50.9312|56.3059|61.3504|63.0784|70.4|72.832|66.5344|70.4|71.68|73.92|76.6464|74.24|82.9824||87.04|83.2|69.12|67.328|67.84|71.68|83.2|92.16
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|31.9|31.5227|31.98|31.72|31.95|32.7869|32.89|31.68|31.63|31.57|31.67|35.17||36.92|36.12|35.6|36.235|35.82|36.5|36.95|37.06|36.51|36.43|37.62|38.28|37.69|38.73|38.96|37.84|37.98|37.58|38.12||38.37|37.705|38.11|36.47|35.21|35.3||35.5|35.74|36.6292|36.27|36.96||36.74|36.59|36.9|37.09||37.18|37.15|37.33|37.05|38.62|39.31|39.535|39.98|40.505|41.79|41.8|42.22|42.2|42.43|43|44|43.88|44.4576||44.52|44.42|45.28|42.805|42.39|41.8|41.83|42.04|42.27|42.38|42.67|43.28|43.375|42.87|42.46|42.43|41.8|41.76|41.42|40.79|41.3|40.82|41.83|41.385|43.71|43.05|43.8699|46.61|46.91|46.6699|46.9|46.11|44.98|43.86|43.29|43.97|44.04|43.72|45.6|45.11|45.07|46.1999|45.45|45.642|45.065|44.67|45.335|45.85|45.64|46.225|46.3|45.4405|44.96|44.88|43.37|42.23|42.33|42.73|43.65|43.2157|43.14|44.7||44.62|44.405|44.9199|45.26|46.56|46.07|43.83|43.935|42.9|42.37|42.25|41.615|41.42|41.53|40.68|40.92|41.08|42.09|42|41.85|43.57|45.8275|47.07|46.6|46.805|47.78|46.77|47.15|46.84|45.75|45.1|46.71|44.99|44.66|42.44|41.915|40.57|37.56|37.3|36.78|36.59||36.9|36.45|37.42|37.47|36.91|36.86|37.61|38.09|37.26|37.4||37.86|37.91|37.5592|38.139|39.81|37.22|37.52|37.59|38.555|38.55|38.94|39.08|38.79|38.15|37.82|38.69||38.56|38.43|38.71|39.655|40.1|40.13|40.4|40.98|40|40.12|39.99|39.94|39.555|40.09|39.73|40.13|38.14|38.36|37.815|38.47|38.405|37.41|37.0899|36.78|35.6|35.19|35.45|35.42|35.38|36.6|36.595|36.47|35.965|37.535|37.52|37.52|38.09|37.5|37.52|38.9785||39.08|37.945|36.965|37.12|36.95|37.08|36.18|35.22
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0|0|0|0||0|0|||0|0||0||||0|0||||0||0|0||0|||0.0001|||0|0||0||0.0001||||0||||0.0001|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0.0001|0|0|0||0|0|||0|0|||||0||||0|0|0||||0|0|0|0|||0.0001|0|||||0|0|0.0001||0||0.0001|0||0.0001|0.0001|0.0001|0.0002|0.0001||0.0001|||0|0.001|0.0001|0.0001|0.0001|0.0001|0|0.0001|||0.0001|0.0001||||0.001||0.0001|0.0001|0.0001|0.0001|0.0007|0.0001|0.0001|0.0001|0.001|0.0001|0.001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.003|0.0033|0.0044|0.0049|0.0032|0.0032|0.0032|0.0032|0.0032||0.0032|0.0041|0.0045|0.005|0.005|0.0045|0.0041|0.0039|0.005|0.0042||0.005|0.0047|0.0055|0.0047|0.0055|0.0055|0.0055|0.0055|0.0055|0.006|0.006|0.006|0.0065|0.005|0.0049|0.0049||0.005|0.0049|0.0049|0.0049|0.0046|0.0046|0.0047|0.005|0.005|0.0055|0.0052|0.005|0.0058|0.0058|0.0054|0.0051|0.0047|0.0055|0.0064|0.0045|0.0045|0.0048|0.0047|0.0049|0.006|0.006|0.0047|0.0046|0.005|0.0054|0.0058|0.006|0.005|0.006|0.0065|0.0074|0.0065|0.007|0.0051|0.0065||0.0065|0.0065|0.0066|0.007|0.007|0.0065|0.007|0.007
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|29.12|29.38|31.07|30.88|30.08|30.445|30.3923|31.23|32.25|32.35|33.5299|33.7437||33.198|33.71|33.6675|35.07|36.1|36.35|36.0877|36.31|35.7696|35.38|36.8499|36.96|36.67|36.1|35.82|35.57|35.65|36.19|36.23||36.07|35.7|35.88|34.92|33.93|36.25||36.29|36.18|37.915|37.7|37.72||37.02|38.09|40.39|40.06||39.898|39.31|39.4|39.44|39.99|39.57|40.21|40.615|40.41|39.91|38.94|40.99|40.57|39.575|40.61|38.68|39.61|39.6435||40.0369|41.765|42.29|41.064|39.3|38.25|37.83|37|37.01|37.85|38.4899|38.39|38.15|38.2|38.11|40.94|37.74|37.1|38.18|41.36|39.2093|38.93|38.82|38.47|39.4799|38.28|38.45|38.8099|36.79|35.61|34|34.06|34.3952|34.14|33.02|33.6351|33.72|33.2746|33.34|32.09|32.32|31.44|31.64|31.28|31.205|30.965|31.47|31.82|32.4|32.0525|31.944|31.16|30.46|30.2899|29.81|29.56|29.75|30.34|31.19|31.53|31.88|33.14||33.88|33.86|33.32|33.64|34.2|33.72|32.58|31.75|31.71|31.62|31.57|31.48|31.33|31.83|31.395|31.44|33.77|33.06|32.15|31.81|33.37|36|33.37|33.425|33.95|33.93|33.25|33.95|34.465|34.04|33.45|33.3725|33.45|33.23|31.73|31.31|30.46|30.5|30.4999|30.7|30.68||30.9|30.48|29.11|28.66|27.88|26.96|26.48|26.23|25.74|25.45||25.755|26.205|26.07|27.52|27.85|27.3|27.5|26.95|27.12|27.44|27.93|28.1|28.0399|28.69|29.17|28.49||27.53|28.4599|28.4105|29.03|29.28|27.84|27.58|26.185|25.73|26.128|26.6|26.72|27.33|27.94|27.35|27.7688|27.87|24.95|24.51|24.7999|24.565|24.05|24.81|24.75|24.27|24.36|24.205|24.06|24.18|23.83|24.115|24.39|24.025|24.3|24.1|23.81|23.77|23.51|23.48|24.6899||24.74|24.24|24.205|24.33|24.72|24.86|24.165|23.86
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.48|10.62|10.91|11.43|9.91|10.14|10.4|10.53|10.5|10.55|10.79|10.98||10.76|10.72|10.845|10.75|10.89|10.795|10.73|10.9|10.77|10.74|10.59|10.625|10.56|10.495|10.62|10.3|10.175|10.245|10.45||10.11|10|10.145|9.9|9.8|10.08||10.395|10.05|10.74|10.845|10.75||10.545|10.44|10.48|10.5||10.405|10.51|10.52|10.525|10.8|10.525|10.6901|10.7|10.79|11.03|11.095|10.955|11.1|11.18|11.42|11.77|11.78|11.27||11.2|11.12|11.3|11.36|11.23|10.865|10.665|10.49|10.77|10.9|11.65|12.86|12.755|12.55|12.84|13.62|12.12|11.97|12.065|12.058|12.185|12.115|11.915|12.45|10.8|10.68|10.805|10.98|10.93|10.85|11.03|11.045|10.79|10.4975|10.31|10.335|10.375|10.27|10.5|10.395|10.62|10.87|11.03|11.125|11.02|11.08|11.13|11.25|11.41|11.31|11.38|11.12|10.98|11.12|11.07|10.905|11|11.185|11.52|11.64|11.54|11.73||11.7|11.6758|11.65|11.62|11.7625|11.72|11.4821|11.5|11.53|11.29|11.035|11|10.9|10.66|10.54|10.73|10.73|11.06|11.06|11.05|11.75|10.32|10.77|10.83|10.78|10.82|10.84|10.81|10.885|10.54|10.31|10.545|10.65|11.09|10.47|9.94|9.825|9.67|9.84|9.775|9.7||9.835|9.81|9.83|9.77|9.83|9.76|9.68|9.89|9.815|9.61||9.62|9.67|9.61|9.58|9.375|9|9.0721|9.325|9.41|9.25|9.23|9.43|9.69|9.75|9.89|10.05||9.93|9.89|9.97|9.97|9.91|9.985|10|9.66|9.75|9.845|10.19|8.625|8.63|10.03|10.055|10.2|9.925|9.87|9.84|9.85|9.76|9.52|9.645|9.58|9.295|9.24|9.515|9.675|9.59|9.835|9.95|9.97|9.89|10.19|10.23|10.19|10.15|10.28|9.73|10.11||10.16|9.4|9.43|9.6|9.68|9.85|9.71|9.64
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|14.42|14.184|14.114|14.4|14.652|14.188|14.38|15.398|14.546|13.705|12.47|12.36||12.506|12.092|11.1|11.156|11.68|12.098|12.56|12.71|12.594|12.296|12|12.198|12.8|12.82|13.044|12.694|12.294|12|12.2||12.086|12.2|12.3|12.17|12.08|12.72||13.292|14.13|14.34|14.46|13.54||12.914|12.98|13.92|14.094||12.532|12.731|12.708|13.118|13.3|13.8|13.934|15.204|16.99|18.6|19.002|18.35|19|19.408|19.3|20.8|20.4|19.21||19.938|20.6|20.8|19.662|20.8|22.2|22.4|23.2|22.4|22.4|23.4|24|25.396|25.4|29.6|29.998|26.8|26.2|23.6|19.206|19.01|20.2|20.6|23.2|23.2|23.4|23.4|23.4|24.4|25.4|25|24.3|24.4|23.6|22.1|23.792|23.396|24.64|25|24.6|25.5|27.6|30.4|32|31.2|29.6|30.3|31.1|31.9|32|28.6|28.1|25.6|24.6|23.8|23.8|23.1|23.6|25.4|27.8|28.5|30.2||30|30.6|30.4|31.2|32.1|32.4|29.778|30|29.7|29.4|25.9|26|27.7|28|29.198|31.8|30.2|30|30|30.2|30.4|32.6|33.9|34.4|33.8|34.4|34.9|34.3|34|32.6|33.504|35.8|38.4|38.4|35.2|35.3|34.8|33.1|34.402|32.4|30.4||30.6|32|31.8|29.2|28|34|43.4|45.424|42.8|43.1||44.7|47|51.2|53.3|53.5|50.2|47.8|50.1|53.4|53.9|53.2|56|55.4|54.2|54.1|57||55.7|55.6|56.4|54.6|54.4|57.5|56|54.4|52|50.4|54.3|54|51.6|51|50.8|53.2|48.8|47.6|45.1|45.5|44.2|50.584|49.6|51|48.4|47.6|48.3|49.8|50|57.8|62.9|53.6|49.6|52.5|44.4|42.8|44.2|42|42.8|45.6||45.2|41|39.8|39.1|40.6|42|41.6|42.9
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.52|0.7|1.025|1.02|1.06|1.05|1.09|1.17|1.185|1.15|1.19|1.24||1.24|0.9557|0.96|0.9606|0.997|1.07|1.075|1.0772|1.1199|1.09|1.105|1.12|1.1277|1.18|1.2399|1.28|1.31|1.3577|1.42||1.4253|1.49|1.52|1.55|1.55|1.485||1.48|1.63|1.5651|1.55|1.58||1.56|1.5|1.59|1.68||1.66|1.88|1.67|1.41|1.44|2|2.92|2.945|3.69|3.685|4.01|3.96|3.59|3.44|3.5599|3.6|3.75|3.675||3.7|3.53|3.06|2.39|2.24|2.46|2.51|2.2597|2.07|2.16|2.3|2.59|3.03|3.13|2.795|2.33|2.435|2.75|1.95|2.06|2.08|2.11|2.19|1.99|1.9386|1.94|1.96|2.08|2.52|2.16|1.79|1.77|1.84|1.77|1.7063|1.74|1.8|1.87|1.92|1.915|1.91|1.97|2.09|2.1|2.025|2.01|2.01|2.18|2.23|2.2|2.155|2.11|2.06|2.1|2.3|2.3|2.41|2.44|2.49|2.54|2.56|2.9||2.85|2.89|2.795|2.96|2.9713|2.92|2.9455|3.02|3.0499|3|3.04|3.09|3.08|3.12|2.77|2.965|2.76|2.8291|2.75|2.6|3.0481|3.55|3.88|3.9|3.96|4.06|4.05|3.83|3.81|3.675|3.47|3.7108|3.82|3.82|3.585|3.6727|3.57|3.1|3.05|3.2237|2.985||2.99|3.3924|3.41|3.14|2.9768|2.83|3.06|3.21|3.28|3.25||3.31|3.42|3.66|3.82|3.94|3.76|3.88|3.68|3.72|3.77|4.01|4.29|4.245|4.28|4.2|4.6||4.6|4.47|4.47|4.285|4.65|4.67|4.47|4.78|4.49|4.38|4.54|4.63|4.6|4.72|4.89|4.96|4.8|4.81|4.64|4.64|4.36|4.3|4.515|4.69|4.5141|4.378|4.4|4.54|4.53|4.66|4.84|4.76|4.506|4.74|4.79|4.72|5.1|4.8|4.86|5.25||5.32|5.29|4.95|4.98|4.9|5.0199|5.03|4.7999
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|6.18|6.2294|6.5|6.505|6.41|7.01|7.29|9.265|9.43|9.39|9.15|9.31||8.88|8.73|8.87|8.895|8.63|8.85|9|8.89|8.98|9.015|9.26|9.305|9.19|9.36|9.56|9.007|8.835|8.8|8.85||8.6299|8.9|9.19|9.205|9.22|9.415||9.605|9.8|9.975|9.845|10.0512||10.06|9.72|9.94|9.78||9.75|9.65|9.68|9.825|10.04|9.94|9.93|10.07|10.4|10.1479|10.225|10.425|10.515|10.78|10.895|10.98|11.08|11.2069||11.13|11.1|11.28|11.22|11.11|10.96|10.865|11.01|11.28|11.35|11.25|11.53|11.8107|12.2075|12.27|12.68|12.22|11.84|11.735|11.45|11.65|11.82|11.75|11.82|11.7|11.69|11.71|11.68|11.65|11.495|11.57|11.43|11.03|11.495|11.14|10.835|10.72|10.945|11.19|10.89|10.62|10.75|11.05|11.23|11.44|11.36|11.69|12.01|12.15|12.46|12.49|12.535|12.31|11.93|11.53|11.55|11.65|11.66|11.63|11.65|11.63|11.505||11.31|11.125|10.975|11.015|11.175|10.9|10.88|11.035|11.06|11.24|11.115|11.1|10.42|10.6155|10.655|10.59|10.77|9.77|9.9|9.925|10.24|10.8|10.89|10.785|10.78|11.05|10.92|10.82|11.3|11.26|11.37|11.48|11.57|11.08|11.17|10.96|10.28|9.87|10.1|10.3|10.24||10.17|10.205|10.75|10.81|10.91|11.15|11.15|11.26|11.37|11.56||11.84|12.01|12.02|12.14|12.135|11.7499|11.37|11.06|10.81|10.37|10.67|11.51|10.48|10.1999|10.68|11.21||11.3507|11.7386|11.79|11.97|12.07|12.09|12.075|12.01|12.45|13.0999|13.25|13.15|12.97|12.89|12.965|12.91|12.775|12.66|12.88|13.11|13.05|13.25|13.2|13.545|13.68|13.6899|13.83|14.1|14.25|14.8517|15.3|15.11|15.0099|14.605|15.36|16.048|15.12|14.93|15.14|15.35||15.63|17.53|17.84|12.5872|12.68|12.4675|12.075|11.9
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.5295|0.495|0.5113|0.529|0.5523|0.59|0.5515|0.5538|0.593|0.5999|0.609|0.6985||0.6719|0.631|0.58|0.6199|0.6284|0.6598|0.6275|0.6399|0.594|0.599|0.6199|0.625|0.603|0.5984|0.6655|0.68|0.6344|0.7053|0.75||0.6908|0.6687|0.7398|0.7281|0.6958|0.7211||0.8196|0.8882|0.9601|0.9615|0.979||0.91|0.8427|0.8948|0.9||0.88|0.8764|0.9901|1.1|1.14|1.13|1.15|1.17|1.37|1.26|1.27|1.4|1.33|1.42|1.65|1.75|2.09|2.44||10.4|10.48|9.93|9.64|9.5601|9.86|9.05|8.97|9.1|9.29|10.05|10.1245|10.6237|10.09|9.92|9.98|9.86|9.505|9.28|9.02|9.29|8.82|8.87|9.03|9.18|9.14|9.25|9.0596|9.025|8.92|9.32|9.18|9.24|8.68|8.3018|8.33|8.35|8.08|8.07|8.365|8.6|8.63|8.9|8.64|8.79|8.62|8.25|8.12|8.38|8.8691|8.4131|4.8|4.99|4.95|5.39|5.37|5.77|6|5.95|5.99|6.19|6.74||6.38|6.53|6.31|6.16|6.03|5.8|6.2997|6.37|6.03|6|5.95|5.98|6.41|6.3977|6.6|6.57|6.64|6.5|6.3399|6.06|6|6.24|6.2|5.08|5.3|5.32|5.375|5.36|5.44|5.33|5.35|5.8199|5.76|6.06|6.03|5.75|5.58|5.245|5.07|5.02|4.53||4.47|4.6|4.695|4.8|4.84|4.505|4.68|4.63|4.6|4.596||4.84|5.16|5.28|5.5099|5.38|5.29|5.38|4.8491|4.55|4.42|4.455|4.73|4.475|4.48|4.28|4.41||4.16|4.22|4.34|4.32|4.25|4.35|4.51|5.18|4.68|4.56|4.705|4.83|4.87|4.86|4.88|4.86|4.625|4.68|4.465|4.42|4.45|4.36|4.555|4.7|4.645|4.8887|5|5.23|5.29|5.26|5.41|5.57|5.64|5.705|5.855|6.1325|6.7|6.39|6.41|6.46||7.166|6.94|6.88|6.94|7.39|7.22|6.96|6.38
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|36.03|35.46|35.79|35.324|35.25|35.73|37.92|38.06|37.46|37.74|38.6|39.33||39.8|39.18|38.88|39.78|38.75|39.96|41.01|37.08|36.9|36.45|36.79|37.395|36.995|37.22|37.69|37.19|37.09|37.1|37.28||36.78|36.3682|36.46|37.06|36.495|35.48||36.12|37.55|38.59|38.38|39.2||39.28|38.99|39.55|39.605||39.52|40.13|41.27|42.01|43.24|43.88|41.66|40.81|40.64|41.475|41.4|41.9599|41.09|41.05|40.79|41.11|40.86|40.54||41.03|41.0146|39.86|39.035|38.49|37.38|36.94|37.3995|37.2|37.07|37.79|38.37|38.29|37.005|37.73|38.78|36.36|35.38|34.86|35.09|34.87|34.61|34.42|33.93|33.78|33.73|33.89|35.06|35.343|35.99|36.03|35.28|34.83|34.25|33.305|33.54|33.63|33.565|34.38|34.74|35.64|36.57|36.735|37.575|37.42|37.15|37.93|38.51|38.48|38.95|39.1|38.82|38.86|38.87|37.82|37.063|37.81|38.61|38.95|39.145|39.355|39.77||40.05|39.995|40.04|40.04|40.705|39.96|39.28|39.34|39.52|39.725|39.535|39.46|38.525|39.12|39.2|40.19|40.27|39.99|38.4|37.97|39.39|40.08|40.76|40.37|40.215|39.82|39.57|39.29|39.52|39.46|39.8|40.88|41.1|39.94|38.5725|38.79|38.44|37.37|37.32|38.02|38.4226||38.74|39.54|38.955|38.67|38.33|38.92|39.22|39.53|39.33|39.145||38.64|38.03|38.77|39.8|41.4|40.765|41.47|42.62|42.64|42.68|42.6|43.745|43.68|44.93|45.005|46.85||45.925|46.17|46.58|46.98|46.51|46.26|47.29|47.48|47.04|46.91|46.85|46.72|41.94|42.2492|42.61|42.27|41.9822|41.73|40.98|42.02|41.355|41.62|42.22|42.81|40.45|40.05|39.59|39.91|39.51|40.045|40.08|40.3675|40.67|41.6|41.91|41.22|41.62|41.22|41.96|42.83||44.1|42.81|42.78|43.225|43.54|43.6|43.1|42.7
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.12|1.05|1.09|1.08|1.17|1.13|1.16|1.2155|1.235|1.17|1.22|1.2||1.24|1.29|1.23|1.2678|1.3003|1.31|1.3588|1.34|1.35|1.36|1.37|1.35|1.32|1.4|1.4|1.2|1.16|1.15|1.14||1.12|1.17|1.13|1.16|1.2276|1.21||1.2259|1.2809|1.35|1.38|1.26||1.21|1.16|1.11|1.1597||1.11|1.18|1.2359|1.25|1.27|1.22|1.3542|1.405|1.4241|1.4|1.4996|1.63|1.59|1.73|1.88|1.6653|1.67|1.67||1.68|1.665|1.74|1.78|1.7|1.81|1.825|1.86|1.8694|1.91|1.9851|1.9909|1.92|1.95|2.03|2.04|2.02|1.94|1.935|1.92|1.9|1.9|1.89|1.88|1.8121|1.9332|1.87|1.91|1.85|1.9|1.9299|1.87|1.8|1.89|1.9|1.98|1.9733|1.96|1.96|1.8726|2.0309|1.89|1.8146|1.76|1.71|1.78|1.5799|1.586|1.54|1.5036|1.54|1.54|1.5599|1.54|1.66|1.68|1.62|1.75|1.75|1.9|2|2.09||2.0399|1.96|1.96|1.9299|1.82|1.7849|1.75|1.73|1.85|1.83|1.85|1.72|1.8|1.85|1.72|1.5|1.44|1.36|1.27|1.23|1.33|1.37|1.38|1.3|1.3|1.3|1.29|1.3|1.3|1.17|1.17|1.198|1.17|1.17|1.165|1.1768|1.15|1.145|1.18|1.19|1.18||1.19|1.2|1.19|1.17|1.19|1.23|1.3|1.32|1.3291|1.29||1.32|1.38|1.45|1.355|1.315|1.32|1.37|1.31|1.28|1.25|1.22|1.2669|1.34|1.4678|1.6|1.565||1.43|1.28|1.08|1.13|0.92|0.93|0.93|0.93|0.93|0.93|0.9351|0.9489|0.95|0.993|0.98|0.98|0.9499|0.9499|0.9499|0.94|0.945|0.95|0.9499|1.01|0.9445|0.88|0.7971|0.85|0.93|0.9278|0.9|0.95|0.91|0.9066|0.94|0.86|0.9|0.9447|0.96|0.9703||1.05|1.0899|1|1.02|1.02|1.0197|1.005|0.99
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|37.65|38.21|39.25|39.11|38.5788|38.7|38.89|38.37|40|39.71|39.63|40.145||41.165|40.8|40.69|41.04|40.07|40.07|40.08|39.51|39.01|37.79|38.62|39.02|39.405|39.48|39.22|38.755|37.19|35.62|36.27||35.25|35.02|36.43|34.91|32.99|32.505||33.0835|33.53|34.01|33.42|34.32||33.42|33.25|33.49|33.66||33.55|33.62|33.625|34.36|36.09|36.59|36.72|36.65|37.025|37.435|37.22|37|36.63|36.65|35.55|35.39|35.17|35.24||35.54|35.11|36.36|35.08|34.72|34.08|34.1|34.96|35.11|35.54|36.15|36.105|36|35.05|35.57|35.67|31.85|31.2877|31.92|32.25|32.5|31.965|32.13|32.06|31.49|32.21|32.1|32.75|33.85|33.99|33.35|33.4|32.75|32.42|31.19|31.43|31.31|31.29|31.56|30.845|31.47|32|32.24|32.08|32.05|31.91|32.75|33.24|33.92|34.29|34.53|33.39|32.64|32.45|31.4|31.3|31.65|32.12|32.35|32.99|33.4|33.36||33.81|33.36|33.08|32.83|33.74|33.75|31.56|31.615|31.7|31.66|31.39|31.23|30.37|30.35|30.87|30.43|30.63|30.8|30.87|30.92|32.0899|34.58|35.16|35.195|35.28|35.24|36.645|37.56|37.44|36.54|36.365|37.04|37.08|36.33|35.2|34.27|33.64|31.99|31.41|31.2999|31.065||32.13|32.17|31.85|31.75|30.72|30.54|30.045|30.48|29.8|29.79||29.89|29.69|29.42|29.73|30.6375|29.455|29.775|30.2|30.21|30.19|30.1865|31.59|31.92|31.09|30.82|31.6||31.62|32.35|33.11|33.245|33.9|33.88|33.65|33.58|33.65|33.38|33.42|33.41|33.22|33.04|32.84|32.41|31.6|31.19|30.165|31.01|32.19|30.97|30|29.88|29.41|29.17|28.27|28.26|28.02|28.91|28.66|29.11|29.62|30.98|30.59|30.07|30.555|30.27|30.15|31.44||31.4|30.95|30.1|30.71|30.48|30.51|30.7|29.21
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005||0.0005|||0.0005|0.01|||0.0199||||0.01||||||||||||0.0026|0.01|0.02|0.0425|0.04|0.0317||0.0358|0.04|0.037|0.0398|0.045||0.055|0.06|0.091|0.109||0.147|0.16|0.1849|0.3699|0.3799|0.38|0.399|0.4099|0.435|0.4499|0.4689|0.4715|0.5405|0.784|0.3796|0.3909|0.376|0.3897||0.42|0.41|0.44|0.439|0.4|0.4198|0.46|0.62|0.55|1.13|0.3366|0.3599|0.3597|0.3933|0.4249|0.4224|0.4501|0.4726|0.4599|0.4574|0.4548|0.5014|0.5927|0.6198|0.65|0.6995|0.765|0.83|0.8777|1.34|0.335|0.366|0.43|1.48|1.48|1.46|1.47|1.47|1.47|1.41|1.33|1.41|1.4099|1.41|1.37|1.36|1.365|1.3496|1.37|1.37|1.37|1.3495|1.35|1.27|1.34|1.46|1.25|1.3599|1.44|1.55|1.52|1.5||1.53|1.52|1.5299|1.53|1.56|1.54|1.55|1.57|1.56|1.56|1.5|1.57|1.495|1.516|1.43|1.43|1.42|1.45|1.41|1.406|1.48|1.53|1.59|1.58|1.47|1.41|1.375|1.41|1.41|1.4|1.42|1.5|1.4|1.41|1.41|1.4|1.38|1.37|1.34|1.29|1.25||1.2396|1.28|1.22|1.15|1.1|1.1|1.0999|1.2763|1.23|1.29||1.3592|1.44|1.4|1.45|1.45|1.19|1.22|1.35|1.4|1.32|1.3499|1.48|1.32|1.2658|1.2695|1.3||1.34|1.3799|1.37|1.44|1.45|1.5281|1.5|1.5799|1.52|1.55|1.62|1.625|1.7142|1.67|1.76|1.7786|1.725|1.7|1.73|1.75|1.74|1.6901|1.67|1.5899|1.54|1.47|1.5694|1.7|1.84|1.89|1.9404|1.95|1.9|2.04|2.01|2.02|1.85|1.89|2.07|2.1947||2.78|2.4778|2.476|2.45|1.88|1.85|1.9149|2.52
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|17.24|17.005|17.455|17.405|20.92|18.82|18.83|18.43|19.26|19.21|19.35|20.66||20.37|19.96|19.89|19.76|19.9|18.68|18.905|18.66|18.61|17.84|17.96|17.42|17.1|17.74|17.1|16.605|16.62|16.44|16.32||16.61|16.15|15.51|14.39|14.4|14.31||14.62|15.16|15.38|15.04|14.96||15.25|14.75|14.95|14.96||14.455|14.325|15.3|15.125|15.515|15.765|15.815|16.34|16.39|16.66|16.575|16.84|16.23|16.125|16.53|16.735|16.27|16.57||16.45|15.89|15.75|15.17|14.555|13.96|13.6923|13.89|14.575|14.54|14.78|15.07|14.9|15.25|15.72|16.08|15.35|15.03|15.04|14.45|15.5|18.575|18.03|17.75|18.16|16.93|17.18|17.295|17.7|17.64|17.78|17.95|17.77|17.44|16.98|16.99|16.76|17.1024|17.16|17.5|18.13|17.25|17.53|17.64|17.71|17.88|17.93|18.44|18.96|18.93|18.98|18.86|18.62|18.655|18.025|17.32|17.31|17.48|18.1|18.25|18.28|18.37||18.82|18.865|18.94|18.99|18.8299|18.77|18.4|18.26|17.94|17.89|17.98|17.94|17.62|17.62|16.955|16.83|16.74|16.87|17.01|17.39|18.37|19.808|19.91|19.85|19.77|19.65|19.27|18.94|18.87|18.55|18.47|19.02|19.12|18.75|18.14|17.5|17.19|16.51|16.87|17.345|17.61||17.74|17.57|17.9|18.005|18.005|17.8|18.05|18.35|18.66|18.56||18.89|19.16|19.2|19.76|20.35|19.87|20.78|21.07|21.67|21.19|21.41|21.64|21.3|21.55|21.68|22.31||21.325|20.71|21.54|22.1|22.6|22.51|22.245|23.36|23.29|22.82|21.61|21.74|21.53|21.71|22|24.57|26.42|24.342|23.415|23.5|23.2|22.98|23.6361|23.82|23.4|22.25|22.26|22.5|22.21|22.59|22.87|22.965|23.11|23.51|22.31|21.86|22.34|21.96|22.3|22.58||22.6095|21.99|22|22.34|22.25|22.41|22.42|22.1
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.48|13.85|14.47|14.67|14.39|14.94|15.165|15.28|15.0025|14.99|14.975|15.16||15.01|14.76|14.52|14.825|14.81|14.85|14.82|14.92|15.12|14.845|14.94|15.1|14.79|14.94|15.25|15.15|15.035|14.67|14.91||15.17|15.675|16.085|15.93|15.93|16.375||16.69|17.03|17.325|17.2|17||16.19|15.855|16.3156|16.17||15.99|16.135|16.63|16.93|17.23|17.31|17.62|17.36|18.36|18.41|18.33|18.45|18.1|17.72|17.83|17.89|18.09|18.41||18.455|18.13|18.275|17.53|17.22|16.76|16.41|16.55|16.7199|16.61|16.29|16.19|16.65|16.805|18.2|17.87|17.16|17.31|17.72|17.7|17.955|17.13|16.88|16.99|16.53|16.69|17.03|17.33|17.98|17.61|17.86|17.455|17.62|17.71|16.87|16.77|16.57|16.855|16.67|16.09|15.89|15.46|15.46|15.41|15.19|15.03|14.99|15.01|15.375|14.56|14.69|14.45|14.36|13.91|13|13.1|13.13|13.24|13.47|14.13|13.96|13.925||14.05|14.325|14.19|14.34|14.4725|14.18|13.56|13.2192|13.3|13.53|13.15|13.12|12.9999|13.165|13.17|13.71|14.78|13.4|13.09|12.655|14.425|15.5754|15.91|15.79|15.68|15.63|15.39|15.34|15.31|15.03|14.62|15.82|15.9|15.7|15.43|15.25|15.05|14.16|13.42|13.595|13.74||13.81|13.37|13.925|13.53|12.33|12.27|11.89|12.23|12.2993|11.92||11.74|11.77|11.89|12.33|12.88|12.41|12.4|12.75|12.8699|13.19|13.6|14.2|14.34|12.81|12.22|12.61||12.72|13.56|13.7199|13.79|14.665|14.63|14.736|15.83|16.53|15.68|16.345|16.35|13.44|13.7298|13.62|13.5|13.445|13.15|12.46|12.67|12.3|12.55|12.745|12.59|12.59|12.44|12.19|12.24|12.08|12.07|12.22|12.46|12.34|12.6|12.72|13.1|13.7|13.36|12.71|13.39||13.66|13.21|12.67|12.385|12.07|12.375|12.29|11.95
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|0.768|0.75|0.7714|0.7757|0.8316|0.838|0.845|0.91|0.93|0.95|0.9792|0.9908||1.01|0.9618|0.9709|1.08|1.09|1.125|1.1851|1.19|1.14|1.13|1.2|1.215|1.195|1.14|1.22|1.27|1.175|1.31|1.3||1.06|1.06|1.05|1.0667|1.08|1.16||1.2581|1.33|1.43|1.41|1.292||1.34|1.378|1.475|1.41||1.235|1.59|1.45|0.97|1|0.95|0.9222|0.907|0.9618|0.98|1.07|1.1298|0.99|0.9837|1.04|1.06|1.08|1.07||1.08|0.9932|0.9738|0.97|0.9736|0.99|1|1.04|1.075|1.1|1.165|1.2176|1.2399|1.2907|1.36|1.34|1.32|1.2876|1.338|1.325|1.4198|1.53|1.58|1.58|1.67|1.76|1.8|1.93|1.96|1.96|2.01|1.96|1.98|1.98|1.94|2.06|2.08|2.05|2.046|2.02|2.04|2.1|2.16|2.24|2.25|2.22|2.448|2.56|2.67|2.72|2.5498|2.66|2.84|5.075|5.06|5.43|5.53|5.03|4.91|5.23|5.25|5.25||5.27|5.4|5.53|5.48|5.64|5.945|5.7323|5.59|5.85|5.89|5.77|5.84|6.8|6.34|5.198|5.61|5.6399|5.85|5.69|5.48|6.1144|6.3999|6.76|5.9964|5.93|6|6.085|6.63|6.2|5.315|5.26|6.72|6.68|6.5|5.92|4.745|4.245|3.7099|3.6799|3.8453|3.67||3.7|3.8|3.87|3.88|3.7437|3.79|3.93|3.93|3.85|3.8744||3.95|3.95|3.9079|4.03|4.44|4.065|4.015|3.79|3.82|3.88|3.76|4.025|3.94|4.1299|3.95|4.215||4.28|4.35|4.42|4.3099|4.21|4.37|4.42|4.21|4.06|3.95|4.04|4.1|3.9345|4.12|4.06|4.11|4.0199|3.8|3.86|4.02|4.07|4.09|4.13|4.07|3.9643|3.86|4.18|4.98|5.63|5.83|5.77|5.35|5.17|5.07|4.82|4.98|4.85|4.755|4.65|4.93||4.995|4.92|4.82|4.9228|4.9|4.975|4.94|4.9386
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|45.445|45.75|47.21|47.13|47.7401|48|48.29|46.81|49.95|50.15|49.33|49.9||50.73|49.855|48.89|49.41|49.4|48.88|49.15|48.66|48.32|48.95|50.565|50.945|50.935|51.14|51.85|50.88|51.16|51.29|51.675||51.03|50.76|50.66|48.81|47.18|47.585||48|49|49.31|49.62|51.05||51.24|50.72|51.71|51.65||51.32|51.6|52.02|52.35|53.98|54.05|54.835|54.38|54.66|56.32|56.25|56.74|56.47|56.79|57.205|57.27|57.4499|57.23||57.51|57.52|58.42|56.59|56.41|55.36|55.06|55.42|55.77|55.96|57.14|57.59|56.77|55.7399|55.02|55|51.97|51.59|50.58|49.95|50.68|50.27|52.82|52.88|52.66|52.69|53.14|55.035|55.53|55.59|55.12|54.8891|53.8493|53.24|52.7837|53.265|53.33|53.1|53.33|52.85|53.76|53.595|53.89|53.485|52.7|52.6|52.8|53.06|52.98|53.69|53.92|53.31|52.4299|51.85|51.41|50.34|50.1778|50.875|52.99|52.639|52.71|53.71||53.94|53.745|53.43|53.3|53.845|53.375|52.675|52.51|51.53|51.59|51.66|51.42|50.415|50.08|50.07|50.19|50.53|51.05|51.15|50.87|53.3|55.55|56.13|55.4|54.7|54.77|54.27|50.39|50.72|49.82|49.03|49.95|49.66|49.67|48.75|48.3|47.21|45.1|44.75|45.14|44.97||45.48|45.5|45.5|45.23|44.59|44.43|44.93|45.19|44.28|44.205||44.14|43.84|43.815|45.15|45.835|44.345|44.53|44.65|45.66|46.035|46.73|47.36|47.18|45.85|44.86|45.65||45.27|45.055|45.5299|45.53|46.0582|46.48|47.34|47.6|47.32|46.14|46.02|46.02|45.37|44.86|45.07|44.28|43.35|42.665|43.05|43.42|42.83|42.475|43.38|43.42|43.03|42.21|41.82|41.66|41.59|42.62|42.475|42.24|42.76|44.015|44.05|44.1286|44.75|44.67|44.16|45.155||45.47|45.35|44.92|44.875|44.95|45.1992|44.83|44.18
01968|30748|/equities/envirostar|R2000GROWTH|17.678|17.27|17.2864|17.6838|17.82|17.51|16.74|16.715|16.9|17.12|17.9|17.07||16.76|16.56|16.61|18.2|18.59|17.9|18.38|18.12|17.77|17.61|17.48|17.82|17.89|18.2|18.75|17.5|17.9999|17.65|17.25||17.37|16.955|17.69|17.495|17|16.815||16.98|17.565|17.33|16.95|17.115||17.06|17.07|18|18.02||17.45|17.59|17.8099|17.51|18.46|18.29|18.5|18.5|18.52|19.6078|19.65|19.55|18.81|18.95|20.24|19.6245|19.85|20.12||19.4|20.25|20.25|20.24|19.07|18.9159|19.2061|19.76|18.91|19.44|20.35|21.5|21.5199|20.6515|21.66|21.76|20.41|20.32|20.13|20|19.95|20.32|20.29|20.06|19.935|20.07|19.6179|19.95|20.12|20.4|20.03|19.36|19.61|19.7|19.25|19.7139|19.69|19.69|19.65|19.46|19.41|19.57|20.19|19.61|19.415|19.0682|18.9403|19.1816|19.1666|19.3634|19.2552|19.0289|18.6452|17.5137|16.7265|16.0279|15.8607|16.2346|16.1362|16.6281|16.6773|15.9886||16.2641|16.4215|16.3625|17.3365|17.5432|16.7856|15.7426|16.2346|16.451|16.9062|16.8938|17.0709|15.4376|15.7131|15.1818|16.6576|16.7757|17.6711|16.8643|17.0173|18.1729|20.7507|20.3178|20.5539|20.7114|21.4591|20.9377|21.3804|20.5125|20.7015|20.9082|20.2899|19.8898|20.7212|20.0521|20.062|19.6586|18.0745|17.9655|17.6022|17.9564||19.0584|18.7927|18.3008|19.6783|17.248|17.7695|17.8285|17.7891|18.6627|18.6058||18.163|17.9072|18.468|19.0486|19.7795|19.2158|19.0682|20.1562|19.5307|19.7767|19.4323|20.5736|20.9426|20.731|20.9082|21.2427||21.5871|21.5477|21.6461|21.6854|21.1836|20.8294|21.4171|20.6622|21.0557|21.8822|21.5135|22.0397|22.1184|23.3679|22.7923|23.3089|22.9252|21.5526|21.4215|21.358|21.0951|20.6425|21.4837|22.0692|21.8976|21.8134|21.0951|21.2772|21.5894|22.0003|22.1774|23.0728|23.9583|24.342|24.3322|22.8071|23.2203|22.9229|22.5808|24.5978||24.9717|25.0898|23.6729|23.8205|24.1059|24.4502|24.5388|24.1059
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.93|19.19|20.16|20.355|19.89|19.905|20.12|21.55|22.47|22.61|22.84|23.44||23.32|22.9|22.76|22.9886|23.41|23.67|23.925|23.895|24.08|24.1|25.2599|25.39|24.64|24.68|25.06|24.71|24.88|24.8012|24.92||24.32|24.34|24.29|23.46|23.03|23.13||23.41|24.215|24.61|24.27|24.68||24.86|24.77|25.52|25.51||25.22|24.99|24.97|25.37|26.25|26.4|26.425|26.35|26.7686|26.715|26.22|26.6|26.6|26.44|26.51|26.73|26.81|26.76||27.338|27.06|26.615|25.705|25.92|25.57|25.14|25.4|25.62|25.62|26.11|26.1099|25.81|25.1|24.69|24.9699|24.49|23.845|23.4594|17.86|18.25|17.9|18.45|18.5|18.4|18.59|19.32|20.21|20.15|19.92|19.89|19.58|19.45|19.01|18.67|18.67|18.415|18.22|18.24|18.21|18.835|18.94|19.225|18.77|18.73|18.61|18.8398|19.45|19.45|19.13|19.11|19.25|19.18|18.97|18.485|18.12|17.91|17.935|18.3796|18.42|18.295|18.86||19.12|19.14|18.505|18.785|19.15|18.85|17.99|17.65|17.3|17.6099|17.54|17.49|17.1|17.09|16.5|17|16.675|17.045|16.915|16.77|17.39|17.39|17.78|17.47|17.47|17.86|17.5396|17.24|17.2|16.85|16.59|17.05|16.9|16.73|16.18|15.79|15.3|14.49|14.63|14.8|14.81||14.89|14.79|14.86|14.91|14.64|14.55|14.85|15.08|14.81|15.03||15.15|14.9|14.67|15.165|15.14|14.9|15.305|14.95|15.27|15.33|15.76|16.29|16.27|16.27|16.24|15.79||15.68|15.588|15.59|15.58|15.56|15.75|15.97|16.34|16.33|16.41|16.245|16.09|16.04|16.585|17.49|18.175|15.92|15.67|15.685|15.77|15.695|15.65|16.37|16.255|15.27|15.2|15.29|15.44|15.41|15.87|15.86|15.91|15.91|16.77|16.905|16.81|17.25|16.99|16.62|17.03||17.3198|17.41|17.48|17.59|17.98|18.4699|16.585|16.35
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.825|45.68|44.75|44.81|44.42|43.76|47.63|48.2|50|49.63|50.66|51.2798||52.52|53.22|52.97|52.005|53.56|54.28|56.96|57.28|55.98|56.21|54.53|53.77|53.44|51.67|54.08|50.2|50.015|48.335|48||47.54|47.25|46.69|47.87|50.7|54.38||55.95|57|56.85|56.015|57.14||56.31|57.1396|55.22|55.01||54.88|54.61|53.62|53.4982|56.77|53.54|53.85|52.99|52.67|54.44|51.575|51.8895|52.02|51.73|52.13|51.02|52.782|52.65||51.46|51.25|49.09|48.5|47.6|47.37|46.9|46.79|46.5|52.99|48.84|49.6234|50.9203|49.9|47.4|51.59|47.06|47.67|48.6|45.25|45.14|46.71|41.35|40.25|39.75|39.16|38.32|36.82|37.65|38|37.9974|37.5|36.72|35.9|35.9|35.2|34.4|34.3|35.62|33.71|33.3|32.89|33.66|33.34|33.63|33.95|33.58|34.99|34.93|34.67|33.1|32.28|34.24|33.385|32.12|32.1|31.6699|32.1|31.21|29.19|29.5|27.4499||28.14|28.1|27|27.7499|28.49|26.175|26.12|26.49|26.87|26.57|26.98|27.21|27.07|27.75|27.1|28|24.2|24.07|23.36|22.17|22.795|24.37|25.02|25.3308|25.23|28.82|29.21|28.87|27.89|27.92|28|28.2822|28.45|28.895|30.2|31.3|30.075|28.71|28.7|29.42|29.145||29.14|28.49|28.7|27.24|25.7|26.29|27.23|27.15|26.79|27.89||29.6|31.51|32.97|33.67|33.98|33.43|33.19|32.8479|34.1|34.38|33.0684|34.77|35.69|36.73|35.29|35.9199||37.09|36.43|38.08|39.5795|39.48|38.605|39.1|39.64|39.54|38.79|37.13|42.5|38.27|38.43|37.85|37.14|34.63|33.489|32|33.1929|33.21|32.62|34.35|34.11|33.25|33.69|34.545|35.11|36.565|36.73|38.335|38.46|36.475|36.52|35.545|35.46|36.76|36.11|36.11|37.35||37.16|35.05|34.77|35.1|34.29|35.455|34|32.11
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|165.71|162.515|167.15|165.38|163.885|165.37|162.465|162.95|171.28|169.9|168.345|166.5176||165.63|166.11|167.61|166.49|165.34|162.74|133.85|134.31|132.22|132.1772|133.97|134.04|132.2|131.66|132.745|134.86|137.295|137.54|137.87||136.38|134.01|135.74|132.865|130.08|130.37||132.79|132.78|135.5|133.41|136.14||134.87|134.89|137.92|137.9||135.725|135.33|136.25|134.665|139.12|139.71|140.67|142.205|144.84|145.765|146.13|146.15|145.36|146.205|147.83|149.31|149.97|150.085||150.4|151.955|153.94|150.755|150.21|147.05|147.355|146.11|154|145.9899|147.31|147.16|146.655|144.3|143.3144|147.8|131.58|130.03|128.59|128.805|131.07|130.62|131.255|130.69|129.31|127.6|128.75|127.53|128.41|128.68|129.145|127.305|125.18|124.89|121.14|123.66|123.86|124.6898|127.54|126.6767|128.39|128.7|129.16|130.89|127.12|126.015|126.9|126.605|125.61|126.87|127.01|123.24|120.7|120.74|118.395|117.74|115.69|115.66|116.29|115.49|115|118.41||119.95|119.57|119.13|119.29|121.79|120.88|119.96|119.84|120.69|122.83|123.94|122.46|119.25|119.7|116.645|117.21|116.59|115.25|114.68|113|115.08|123.45|125.54|122.82|124.82|125.1|124.57|122.98|123.86|120.67|118.76|121.39|122.3025|121.3|119.37|117.17|114.38|109.99|106.93|104.26|103.45||104.99|104.86|105.74|106.565|105.665|105.08|104.62|104.95|104|104.74||105.78|105.58|106.12|107.73|109.62|105.44|106.105|106.79|107.985|108.655|107.635|109.85|109.315|109.925|108.47|110.94||110.04|111.075|112.06|110.905|110.53|109.6331|108.17|107.37|106.22|107.55|110.35|112.445|109.66|109.55|109.41|107.72|105.585|103.5|104.185|106.55|105.44|104.28|105.05|104.81|102.38|101.21|99.46|100.02|100.42|102.525|102.87|104.18|102.9|104.77|104.64|105.2|105.77|105.13|103.3099|107.05||107.36|106|103.67|103.39|104.41|103.87|101.735|100.635
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.9076|0.807|0.9466|1.2|1.43|1.13|1.1641|1.3|1.285|1.32|1.33|1.38||1.34|1.32|1.38|1.41|1.43|1.41|1.43|1.5099|1.6|1.66|1.65|1.65|2.001|2|2.032|2.198|2.666|2.696|3.04||3.128|3.012|3.485|3.648|3.99|4.084||4.26|4.41|4.6|4.706|5.04||6.566|10.374|4.1|3.9||4.172|4.4|4.3|4.34|4.4|3.98|3.978|3.996|4.28|4.5|4.6|4.388|4.6|4.902|5.286|5.8|5.9315|5.8||5.598|5.52|5.48|5.368|5.512|5.6|5.822|6|6.142|6.52|6.8|7.6|7.2|6.6|6.92|7.186|7.198|7.666|7.3|7|7.349|7.798|7.8|8.196|7.8|7.796|7.8|7.6|7.756|8.14|8|8.152|8.2|8.5|8.064|8.56|12.902|15.2|15.198|14.498|14.38|14.3338|14.524|14.2|14.398|15.4|15.674|14.98|14.608|14.556|14.78|14.97|14.578|14.94|14.64|14.496|15.596|14.91|15.796|15.98|15.8|16.4||16.8|17|16.336|16.392|16.3|16.596|16.6|16.6|14.998|13.6|12.374|12.342|12.374|12.19|11.602|11.918|11.546|11.98|12.396|12.184|12.98|13.1|12.944|12.996|14|13.9|13.558|13.98|13.58|13.54|13.6|13.6|13.684|14.096|14.412|13.954|13.8|14.234|14.386|14.986|15.798||15.384|15.99|17.172|16.756|14.96|11.818|12.1029|12.3|12.69|12.65||13.058|13.586|14.494|14.4|14.724|14.98|14.632|14.598|14.854|15.168|13.14|13.066|13.79|14.014|13.372|13.98||14.4|14.322|14.656|14.8|14|14.742|15.126|15.6|16|16.378|17.2|17.449|16.814|16.88|17.8|18.7|18.6|17.784|18.078|17.6|16.92|18.6|19.884|19.79|17.6|18.142|18.998|19.608|19.336|19.402|20.2|20.8|23.2|33.074|113.4|121.4|136.8|136.8|128.8|119.8||121.6|122.2|108.8|106|116|142.356|151.8|134
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.16|25.32|25.98|25.78|25.77|25.71|25.305|25.56|26.88|26.69|26.98|27.09||27.1499|27.17|26.38|27.09|27.28|27.82|28.25|27.35|23.36|23.17|23.195|23.325|23.5|23.195|23.175|23.67|23.805|23.72|23.716||23.14|23.06|22.81|22.53|22.25|21.88||22.13|22.4|22.49|22.59|22.8045||22.735|22.665|22.86|22.99||22.93|22.93|23.15|23.31|24.14|24.555|24.585|24.57|24.86|25.18|25.15|25.46|25.58|25.52|25.53|25.62|25.816|25.245||25.425|25.51|26.02|25.2|25.17|24.86|24.44|24.54|24.72|25.155|25.32|25.975|26.2787|25.71|24.27|24.73|22.71|22.09|21.95|22.11|22.19|21.86|22.08|22.04|22.105|22.15|22.235|22.615|22.59|22.8|23.118|23.1|22.955|22.74|22.02|22.7|22.79|22.88|22.28|21.72|21.51|21.6|21.71|21.51|21.4|21.2|21.37|21.37|21.21|21.31|21.06|20.82|20.48|20.37|19.94|19.78|19.615|19.62|19.99|20.195|20.55|21.29||21.51|21.2976|21.48|20.93|21.2|21|20.64|20.77|20.65|20.6|20.57|20.8|20.06|19.94|19.87|20.13|20.58|20.76|20.15|19.15|19.67|20.78|20.97|21.02|21.025|20.819|20.79|20.57|20.575|20.32|19.83|20.285|20.47|20.285|19.895|19.45|19.11|18.5599|18.38|18.715|18.46||18.33|18.18|18.15|17.96|17.68|17.53|17.6665|17.72|17.44|17.56||17.575|17.555|17.46|17.93|18.225|17.7|17.69|17.615|17.74|17.97|17.795|18.62|18.61|18.475|18.355|18.9||19.02|19|19.185|19.16|19.32|19.3|19.175|19.38|19.43|19.4|19.42|19.17|18.93|18.99|16.61|16.42|16.18|16.245|16.21|16.19|16.29|16.23|16.37|16.2193|16.08|16.08|16.11|15.5|15.505|15.3|15.28|15.41|15.395|15.69|15.68|15.605|15.825|15.75|15.62|16.09||16.21|16|15.91|16.01|16.12|16.07|15.78|15.52
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.545|1.57|1.6989|1.71|1.87|1.97|1.8871|1.925|2.07|2.0962|2.12|2.17||2.1964|2.14|2.03|2.14|2.14|2.192|2.295|2.31|2.33|2.32|2.49|2.485|2.405|2.39|2.49|2.5701|2.495|2.485|2.52||2.4201|2.395|2.539|2.3487|2.23|2.3792||2.57|2.6795|2.7399|2.71|2.72||2.73|2.74|2.79|2.79||2.76|2.77|2.745|2.74|2.92|2.91|3.04|3.0489|3.13|3.38|3.315|3.345|3.28|3.388|3.37|3.3799|3.705|3.83||3.8275|3.97|4.095|4.04|3.8|3.08|3.135|2.945|2.94|2.82|2.975|2.9|2.86|2.82|2.6753|2.58|2.4|2.4286|2.47|2.445|2.565|2.56|2.59|2.52|2.5|2.668|2.68|2.525|2.6391|2.57|2.6|2.525|2.45|2.47|2.405|2.48|2.49|2.505|2.53|2.545|2.445|2.46|2.61|2.7287|2.44|2.37|2.415|2.34|2.129|2.22|2.2601|2.255|2.17|2.185|1.96|2.02|1.8|1.69|1.69|1.75|1.79|1.84||1.9696|1.945|1.91|1.9999|2.035|2.075|2.0181|2.02|2.075|2.05|2.03|2.03|2.04|2.06|2.145|2.0999|1.985|1.8199|1.74|1.729|1.9525|2.245|2.36|2.32|2.425|2.43|2.345|2.35|2.43|2.31|2.255|2.605|2.54|2.4788|2.38|2.1|1.94|1.75|1.75|1.72|1.635||1.69|1.6|1.63|1.69|1.68|1.69|1.615|1.6|1.54|1.53||1.56|1.49|1.4551|1.49|1.54|1.43|1.42|1.44|1.51|1.49|1.5|1.53|1.5294|1.53|1.53|1.54||1.535|1.545|1.56|1.51|1.58|1.66|1.65|1.6591|1.61|1.5395|1.49|1.515|1.48|1.575|1.71|1.79|1.71|1.6|1.37|1.33|1.27|1.31|1.33|1.37|1.33|1.335|1.46|1.41|1.39|1.44|1.565|1.54|1.5165|1.55|1.59|1.6559|1.72|1.74|1.82|1.9||1.77|1.69|1.61|1.6|1.61|1.63|1.62|1.55
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.99|2.93|3.11|3.23|3.28|3.3638|3.23|3.36|3.46|3.822|3.8043|3.725||4.2|3.26|3.16|3.36|3.45|3.665|3.809|3.9676|4.01|3.97|3.98|4.28|4.25|3.96|4.17|4.38|4.34|4.145|4.0753||4.33|4.3|4.33|4.44|4.82|5.1||5.39|5.98|6.38|6.39|6||5.58|5.73|6.48|4.25||3.58|3.37|3.21|3.18|3.42|3.41|3.52|3.2|3.465|3.84|4.2|3.54|3.19|3.33|3.3|3.4755|3.55|3.524||3.699|3.886|4.3|4.3|4.456|4.49|4.4|4.361|4.568|4.577|4.8|4.941|5.299|5.3|5.4|5.596|6.262|6.4|5.8|5.36|5.85|6.7|6.75|7.4|7.1|7.125|6.799|6.9|5.951|5.67|5.4|5.483|4.907|4.75|4.8|4.8|5.2|5.3|5.5|5.566|6.175|6.8|6.974|6.543|5.6|5.647|6.003|5.659|5.266|5.45|5.87|5.7|4.599|4.374|4.154|5.758|2.399|2.299|2.17|2.34|2.299|2.454||2.575|2.619|2.677|2.793|2.645|2.795|2.84|3.151|2.9|2.6|2.626|2.643|2.701|2.7873|2.599|2.696|3.491|3.988|4.049|3.974|4.079|4.2|4.198|4.4|4.85|4.85|4.3|4.398|4.123|4.099|4.088|4.21|4.3|4.29|4.3|4.34|4.01|3.875|3.528|3.324|3.35||3.289|3.393|3.811|4.3633|4.384|4.398|4.392|4.5295|4.499|4.664||4.78|4.738|4.75|4.64|4.85|4.85|4.7|5.04|5.04|5.007|5.09|5.2|5.2|5.066|5.13|5.2||5.2|5.2|5.3|5.213|5.212|5.154|5.134|5.281|5.233|5.25|5.6|5.509|5.7499|5.858|5.7|5.808|4.7|4.987|4.9|4.7|4.481|4.698|4.688|4.346|4.146|4.2|4.217|4.412|4.45|5.03|4.958|5.4|5.552|5.5|5.612|5.608|5.789|5.101|5.4|5.69||6.205|6.076|5.3453|5.078|5.799|6.161|5.6|5.55
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.5594|1.515|1.5695|1.59|1.5|1.5399|1.54|1.5665|1.68|1.7|1.71|1.88||1.99|1.85|1.76|1.69|1.73|1.78|1.79|1.89|1.92|1.99|2.26|2.03|2.015|1.95|2|2.06|2.17|2.365|2.31||2.23|2.24|2.31|2.3|2.325|2.37||2.3|2.57|2.595|2.33|2.2||1.99|2.02|2.18|1.71||1.53|1.4741|1.47|1.4995|1.59|1.46|1.4987|1.53|1.65|1.6194|1.8498|1.8795|1.5799|1.68|1.85|2.05|2.42|2.09||2.21|5.15|5.18|5.24|5.29|5.44|5.285|5.45|5.53|6.055|6.34|6.61|6.57|6.7719|6.98|6.7|6.36|6.2428|6.09|5.85|5.86|5.94|5.84|5.59|5.4|5.58|5.78|5.75|5.34|5.25|5.27|5.2699|5.27|5.24|4.96|5.3|5.33|5.33|5.4199|5.45|5.345|5.47|5.73|5.87|5.75|5.7895|5.67|6.1|6.15|6.16|6.59|6.56|6.6694|6.7979|7.26|7.85|8.24|8.32|8.05|7.89|7.49|7.45||7.525|7.63|7.66|7.6643|7.83|7.89|7.55|7.27|7.39|7.7|8.09|7.78|8.03|7.81|7.765|7.55|7.42|7.39|7.33|7.215|7.44|7.75|7.87|8.055|8.52|8.7|8.65|8.5376|8.68|8.2|8.122|9.0986|9.25|9.25|8.8901|8.82|8.44|7.98|8|7.9|7.375||7.26|7.4646|7.5473|7.5|7.52|7.1999|7.505|7.95|7.72|7.67||7.84|7.9|7.96|7.75|8|7.65|7.24|7.0375|7.37|7.49|7.3|7.198|7.35|7.28|7.8|7.95||7.95|8.18|8.3|8.04|8.05|7.92|7.36|7.57|7.82|8.13|7.825|8.18|8.26|8.76|8.91|8.88|8.605|9.123|9.2899|9.19|8.5|8.37|8.66|8.44|8.365|8.63|8.835|9.26|9.0399|8.79|9.19|9.34|9.15|9.98|9.48|9.61|9.86|10.21|10.95|12.8499||12.7|10.55|8.97|8.93|11.72|7.74|7.455|7.72
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|70.665|69.7|71.88|71.57|71.66|72.555|71.7324|73|75.27|77.11|71.78|71.7437||72.87|73.05|73.67|74.117|74.45|72|71.48|70.3421|70.585|70.5024|70.68|72.03|72.185|71.955|72.25|73.17|73.24|73.33|75.5997||75.26|74.86|74.15|73.34|72.075|70.58||70.38|70.08|72.46|71.02|72.2||71.51|70.27|71.1|71.72||71.45|70.43|71.15|72.41|75.72|76.59|76.4999|77.535|78.11|80.165|81.37|84.59|82.41|82.89|84.1|83.8|83.55|82.66||82.56|83.08|85.4205|83.44|82.295|80.575|80.51|80.9137|83.52|83.56|84.44|84.18|85.4462|84.791|86.2|86.49|78.59|77.6899|75.92|77|77.54|77.56|76.6|69.75|68.305|70.97|71.6486|73.66|74.46|74.16|72.985|72.33|72.64|73.29|72.61|72.59|71.37|72.2993|72.305|71.95|73.11|73.535|72.595|75.05|73.76|71.53|72.625|71.28|71.17|73.53|72.3047|70.48|70.11|70.75|69.48|68.55|67.515|68.605|70.42|70.56|71.47|74.22||74.83|75.55|74.45|76.18|75.7899|74.415|71.85|72.37|71.57|71.74|70.46|71.27|68.96|69.5273|68.61|68.82|68.44|69.3|69.52|69.11|72.54|80.28|81.5|78.95|77.56|78.865|85|96.43|97.27|95.635|95.97|98.5|100.07|99.51|96.49|94.92|92.83|90.56|91.3|90.64|91.19||90.99|88.35|89.5173|88.2|88.3|87.63|88.5|90.13|88.67|90.03||89.67|88.59|90.71|92.88|94.97|91.795|92.3|92.36|95.3|92.485|94.7225|99.1201|100.4925|99.6|98.79|97.99||96.6825|96.32|99.23|102.35|102.42|102.26|100.71|101.95|101.66|100.83|99|98.46|97.31|99.25|99.46|96.47|94.57|93.77|94.34|96.41|95.47|90.19|88.58|89.794|90.51|91.25|91.01|92.75|90.76|92.4|92.08|91.45|92.3|95.56|94.36|93.08|93.29|92.845|91.47|90.23||90.61|88.44|85.69|84.72|81.51|82.98|82.525|79.23
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|31.63|31.995|33.49|33.3|34.08|33.76|33.4|36.25|38.42|37.9|37.54|38.13||38.0745|37.9|36.9|37.98|41.055|41.56|44.825|45.79|42.25|43.73|46.095|44.89|43.97|43.8|47.58|45.44|45.24|41.35|42||42.38|44.12|47.46|46.1542|46.18|50.8928||56.8875|61.59|54.82|54.56|57.46||53.98|53.71|55.38|55.97||56.995|57.14|59.72|57.9831|59.995|62.3|63|63.86|64.9|65.285|66.34|65.29|68.99|71.71|70.03|71.25|45.9|46.925||49.69|49.74|52.385|50.63|49.78|49.34|49.735|49.14|51.09|52.87|53.71|54.95|54.9699|55.97|56.5|57.48|56.14|58.06|55.93|55.245|56.55|55.11|54.84|56.24|54.47|53.59|53.03|50.55|53.18|50.99|53.09|53.1003|49.98|50.53|47.26|46.06|47.11|45.71|45.48|45|44.43|45.99|47.02|48.27|48.9499|49.1|51.71|51.89|52.23|50.97|51.26|51.0999|51.63|50.62|48.85|45.25|47.46|42.94|45|44.86|46.87|47.59||47.36|45.82|46.06|46.7714|46.76|46.44|45|45.6|45.08|44.31|42.8499|42.14|40.77|39.2|37.22|36.95|37.53|37.72|39.62|39.06|40.115|42.58|42.16|42.7099|44.98|45|46.5305|46.7633|47.65|47.805|45|45.59|47.4|48.9399|45.95|44.29|43.36|42.8|42.29|43.96|39.95||39.39|42.01|43.02|42.15|40.99|41.19|43.55|44.05|41.915|40.71||42.02|42.7546|42.95|43.855|44.48|43.16|43.99|44.66|46.03|48.5|54.85|56|54.495|50.62|47.9|47.36||45.4|46.13|46.3|48.4411|49.5|47.97|48.25|49.87|51.33|50.075|53.54|54.91|58|63.3743|63.34|65.6|64.79|60.05|57.11|61|48.23|48.3|50.06|50.42|49.95|49.1331|49|51.4|52.33|54.59|54.76|56.27|49|40.54|39.05|35.68|37.77|36.45|36.595|38.1||39.2289|39.885|40.31|41.7199|40.58|40.9799|41.78|40.3499
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|6.314|6.476|6.8955|7.099|7.078|7.359|7.112|7.639|7.79|7.709|7.789|7.799||7.567|6.759|6.621|6.736|6.723|6.867|7.059|7.1|6.743|6.5|7.338|7.2826|7.3|7.439|7.478|7.299|7.49|7.482|7.302||6.773|6.877|6.875|6.781|7.05|7.299||7.6|7.55|7.1|7.224|7.425||7.429|7.108|6.918|7.108||7.333|7.324|7.381|6.97|7.1|7.3105|7.989|8.469|8.8|9.018|9.54|10.5|11.5|12|12.5|13|13.2|13||13.6|11.5|10.25|10.2|10.9|9.2|8.9|8.884|8.92|9.4|9.284|9.999|9.8|8.3|7.729|8.666|9.389|15.35|15.55|16.194|17.382|17.05|16.45|15.2|15.995|15.9|16.2|16|16|15.3|16.6|14.8|14.4|13.6|13.5|13.4|14.1|14.6|15.395|15.799|13.995|14.8|16.8|17.494|17.5|17.7|18.2|18.2|19.5|20.01|19.593|19.55|20.127|20.6|20.3|20.9|19.6|20.159|21.4|23.2|24.4|23.5||24.9|25.2|25|25.798|28.3|29.7|30.189|29.2|29.6|30.9|28.9|34.3|54.1|58.2|51.3|53|54.7|54|57.5|56.8|62.1|66.4|71|71.4|73.3|73.4|73.7|78|75.2|72.4|80.1|79|88.6|89.8|85.65|87.5|85.2|81.889|80.8|79.55|76.4||76.7|80.888|80.6|75.3|74|74.1|75.5|78.6|74.999|81.399||83.2|82.5|87.4|88.35|92.6|91|86.7|89.3|93.6|92.7|85.35|91.6|85.4|86.4|84.8|87.6||86.65|91.6|93.95|88.8|90.499|92.8|96.747|99.499|114.1|96.1|81.7|79.468|77.5|77.9|73.6|73.1|69.7|70.4|71.2|75.8|69|69.499|68.6|69.5|70|70.1|70.6|71.35|71.5|69.55|71.7|72|73.2|73|70.3|67.6|67.3|61.9|59.5|60.25||60.3|57.966|54.7|51.7|50.9|50.946|49.9|48
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.92|22.85|22.81|22.81|22.8|22.8|22.79|22.79|22.78|22.78|22.785|22.78|22.76|22.76|22.76|22.78|22.8|22.76|22.74|22.72||22.71|22.7|22.69|22.685|22.68|22.7|22.69|22.71|22.68|22.68|22.66|22.66|22.65|22.65|22.6|22.62|22.64|22.62|22.58|22.59|22.64|22.58|22.59|22.58|22.595|22.68|22.6|22.62|22.5|22.5|22.485|22.49|22.5|22.58|22.5|22.6|22.55|22.51|22.54|22.46|22.49||22.45|22.42|22.465|22.41|22.5|22.36|22.39|22.35|22.4|22.36||22.35|22.34|22.33|22.345|22.37|22.38|22.56|22.46|22.47|22.55|22.3|21.77|21.53|21.77|21.29|21.4399||21.11|21.2|21.05|21|21.82|19.73|19.29|19.05|18.5|18.505|18.5|19.48|21.49|16.66|16.905|17.155|17.0799|17.43|17.71|17.82|17.66|17.42|17.89|17.97|17.645|17.56|17.99|19.585|20.0699|20.84|20.82|21.3|21.24|21.68|21.54|21.135|21.29|20.92|20.85|21.33||21.32|21.08|21.14|21.12|20.96|21.29|21.4653|21
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|38.14|37.89|38.765|38.2|38.61|39.16|39.07|39.27|40.25|39.795|39.73|39.17||38.79|38.455|37.94|37.83|38|37.09|38.32|38.32|37.94|38|39.62|39.41|38.95|38.14|38.62|38.25|38.33|38.66|38.7586||38.11|37.76|37.97|37.445|36.56|36.81||37.21|37.78|38.11|37.645|38.67||38.47|38.09|38.48|38.77||38.72|39.19|39.99|40.075|41.5|41.29|41.29|41.25|42.225|42.32|42.35|42.37|42.26|42.45|42.911|42.96|43.17|42.833||42.97|42.93|43.79|42.7|42.15|41.05|40.725|41.115|41.2|41.61|42.21|42.64|42.89|42.52|42.36|42.8904|38.82|38.37|37.64|38.84|39.07|37.99|37.88|38.39|38.2|38.015|38.435|39.2|39.57|39.44|39.51|39.1755|39.09|39.01|38.15|38.82|38.79|38.695|38.92|38.75|39.37|38.9387|39|38.85|38.8|38.67|38.79|38.93|38.83|39.11|38.93|38.21|38.25|38.39|37.31|36.36|36.495|35.9513|36.275|36.98|37.51|38.82||39.04|39.93|39.095|39.44|39.84|39.68|38.86|38.85|38.7|39.05|38.52|38.67|37.89|37.54|37|37.24|37.465|38.28|37.815|37.62|39.5162|41.71|41.66|41.19|41.59|42.245|41.545|40.77|40.87|40.38|40.03|40.92|41.41|41.5|40.62|40|39.25|37.8|36.91|37.17|36.67||36.72|36.31|37.0667|36.87|36.71|36.76|36.76|37.605|36.87|37.0489||37.28|36.74|36.92|37.36|37.86|36.37|36.39|36.66|36.79|36.99|36.23|35.52|34.62|33.59|33.18|33.54||33.4185|33.28|33.32|33.1|33.249|32.66|32.79|33.37|33.26|33.8212|33.77|33.71|32.935|33.33|33.32|33.16|33.07|33.5101|33.35|33.592|33.52|35.125|37.03|37.115|36.56|36.69|36.404|36.92|36.77|37.06|37.215|37.81|37.95|38.78|39.12|38.85|38.96|38.975|38.615|40||39.85|39.35|38.86|39.2248|39.36|39.4624|38.54|37.69
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|11.46|11.71|10.66|10.69|11.12|10.9|11.13|11.14|11.68|11.78|11.4|11.18||11.1|11.05|10.98|10.535|11.27|12.09|12.395|12.52|11.94|11.985|12.18|12.35|12.28|12.34|12.51|12.36|12.01|11.79|11.33||11.46|11.4932|12.03|11.44|11.335|12.28||13.075|13.43|13.859|13.92|13.44||12.58|12.94|13.54|13.54||13.49|13.81|13.85|13.55|14.57|14.55|13.9|14.19|15.49|15.54|15.38|15.72|15.67|14.64|14.68|15.2145|16.3841|15.29||15.32|15.34|15.09|14.52|15|14.49|14.36|13.78|15.27|16.08|16.71|16.55|16.735|16.47|14.85|14.93|13.905|14.13|14.05|14.19|14.77|15.62|15.13|15.35|14.9|14.82|15.2171|15.25|15.39|15.9199|15.54|8.7668|8.92|8.71|8.49|8.43|8.335|8.51|8.75|8.95|9.0999|8.36|8.49|8.44|8.55|9.92|8.35|5.79|6.02|5.99|5.74|6.07|6.025|5.97|6.03|6|6.14|6.15|5.32|5.27|5.55|5.85||5.83|5.85|5.67|5.815|5.83|5.8|5.93|5.95|5.92|5.85|5.87|5.85|5.61|5.62|5.52|5.85|6.09|6.12|6.14|5.97|6.07|6.565|6.855|6.65|6.57|6.55|6.56|6.3799|6.48|6.19|5.92|6|5.99|6.1798|6.05|6.215|6.21|5.57|5.5598|5.76|5.515||5.35|5.345|5.27|5.18|5.09|4.76|5.26|5.42|5.35|5.685||6.02|6.34|6.41|6.49|6.4402|6.2|5.91|5.98|6.3|6.33|6.25|6.465|6.41|6.185|6.1|6.31||6.29|6.51|6.45|6.63|6.4|6.33|6.05|6.25|5.91|5.81|5.91|6.16|5.91|5.81|6.2|6.3799|6.03|5.79|4.94|4.93|4.81|4.92|5.23|5.18|4.94|5.01|4.86|5.31|5.79|5.905|6.134|6.08|6.09|5.96|5.91|5.99|6.06|6.23|6.295|6.32||6.18|6.04|5.9321|5.94|6.11|6.24|6.215|6.015
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|8.39|8.06|8.4788|8.35|8.545|8.64|8.29|8.8771|10.15|10.32|10.55|10.29||10.28|10.16|9.99|10.18|10.8298|11.48|11.26|10.7824|10.31|9.81|10.73|10.11|9.9|9.935|9.99|11.68|10.79|11|10.98||11.415|11.694|12.07|11.77|11.05|12.2362||13.9|15.7592|15.87|14.78|12.98||12.6994|12.9629|13.93|13.78||13.12|12.37|12.32|12|12.07|11.39|9.56|9.345|10.1898|9.93|10.26|10.9|10.52|9.26|9.37|9.62|10.3594|10.25||10.15|9.87|10.0564|9.77|9.01|9.17|9.68|8.91|8.85|9.3899|9.76|10.27|10.73|8.1|8.05|8.05|7.525|7.3|7.275|6.96|7.1499|7.47|7.84|8.01|8.18|8.3|8.52|8.33|8.37|8.13|7.545|7.266|7.23|7.31|6.67|6.73|6.49|6.59|6.58|6.22|6.24|6.365|6.51|6.69|6.3598|6.21|6.32|6.145|6.19|6.4392|6.45|6.4406|6.745|6.87|6.3|6.36|6.325|6.32|6.24|6.5|6.88|7.0295||7.295|7.445|7.46|7.7|7.75|7.99|8.08|8.06|8.27|8.1593|8.2|8.32|9.44|11.31|11.2|10.77|10.79|11.39|11.3721|11.285|12.15|13.2|13.94|13.78|14.8989|14.35|14|14.85|14.88|15.35|15.01|15.6|16.25|16.8789|16.18|13.96|13.25|12.13|11.639|10.7|9.75||9.95|9.67|9.905|10.12|10.34|9.85|9.82|10.22|10.32|10.8||11.14|11.365|10.78|10.88|11.5|11.4249|11.55|12.23|12.4|12.11|11.62|12.107|12.35|12.72|12.38|12.46||11.6699|11.62|12.05|12.93|13.34|14.15|12.265|12.86|13|14|14.17|10.52|9.97|9.86|9.9637|10.21|9.75|9.82|9.24|9.32|8.72|7.48|8.03|7.9|7.26|7.22|7.39|7.74|7.72|8.03|8.8|8.62|8.6|9.99|10.0481|10.05|11.4|10.4|10.06|10||8.24|7.2|5.13|5.16|5.14|5.2|5.085|5.01
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.82|2.755|2.8525|2.8|2.79|2.8|2.8|2.7454|2.79|2.88|2.93|2.99||2.99|3|2.9651|2.95|2.9586|2.91|2.9499|2.9387|2.97|2.92|2.97|3.06|3.035|3.06|3.115|3.18|3.185|3.2|3.15||3.095|3.05|3.05|2.88|2.89|2.95||2.99|2.98|3.18|3.06|3.1||3.11|3.02|3.17|3.18||3.21|3.2499|3.29|3.37|3.44|3.39|3.4491|3.49|3.42|3.4|3.4|3.4597|3.4235|3.64|3.85|3.94|3.93|3.95||3.97|3.9|3.94|3.87|3.7|3.66|3.6|3.58|3.68|3.81|3.77|3.735|3.74|3.81|3.9|4|3.87|3.795|3.74|3.74|3.7399|3.71|3.865|3.94|4|3.98|3.96|4.0786|4.18|4.2|4.04|3.99|3.955|3.84|3.82|3.88|3.79|3.78|3.97|3.75|3.75|3.7512|3.89|3.87|3.82|3.79|3.88|4.0094|4.04|4.09|4.19|4.18|4.04|3.96|3.91|3.66|3.82|3.9|3.98|3.88|4.035|4.08||4.14|4.5|3.31|3.34|3.4699|3.51|3.23|3.35|3.34|3.37|3.39|3.36|3.36|3.34|3.37|3.4999|3.48|3.39|3.45|3.505|3.46|3.69|3.79|3.81|3.855|3.85|3.85|3.86|3.92|3.9239|3.85|3.8699|3.87|3.97|3.95|3.87|3.805|3.63|3.6|3.61|3.68||3.72|3.675|3.76|3.85|3.86|3.92|3.88|3.89|3.925|3.82||3.9094|3.9|3.66|3.75|3.86|3.81|3.81|3.85|3.7158|3.7892|3.81|3.98|4|4.131|4.1599|4.46||4.53|4.495|4.54|4.54|4.4|4.45|4.45|4.46|4.515|4.49|4.49|4.54|4.22|4.37|4.32|4.26|4.22|4.2863|4.325|4.45|4.39|4.33|4.31|4.4|4.31|4.345|4.37|4.455|4.49|4.61|4.55|4.68|4.835|4.95|5|4.95|4.95|4.876|4.95|4.97||5|5.06|4.9|4.86|4.945|5.04|5.08|4.96
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.261|0.26|0.264|0.26|0.259|0.2587|0.2592|0.26|0.26|0.2585|0.26|0.256||0.2631|0.267|0.2632|0.265|0.27|0.27|0.27|0.272|0.2725|0.2799|0.2675|0.27|0.271|0.2702|0.2727|0.272|0.2708|0.2547|0.255||0.255|0.25|0.2508|0.25|0.2499|0.2499||0.2479|0.25|0.2499|0.245|0.239||0.238|0.2412|0.2365|0.237||0.236|0.238|0.2398|0.26|0.39|0.385|0.4|0.3902|0.4|0.4046|0.415|0.44|0.4099|0.4|0.4053|0.44|0.49|0.4995||0.505|0.4985|0.51|0.49|0.4495|0.3716|0.3803|0.4153|0.42|0.43|0.43|0.4201|0.48|0.4951|0.48|0.44|0.43|0.42|0.434|0.4384|0.43|0.4299|0.4419|0.43|0.48|0.43|0.4495|0.43|0.43|0.43|0.43|0.4349|0.4592|0.4593|0.5|0.46|0.5|0.4903|0.5|0.48|0.5|0.5012|0.5246|0.54|0.532|0.55|0.53|0.489|0.4731|0.4839|0.44|0.51|0.49|0.4305|0.4305|0.4305|0.41|0.4|0.42|0.43|0.4233|0.45||0.43|0.45|0.45|0.4485|0.46|0.46|0.485|0.4875|0.4874|0.49|0.491|0.5|0.5|0.581|0.5|0.5016|0.4851|0.5548|0.5909|0.6|0.62|0.62|0.6|0.62|0.62|0.61|0.61|0.66|0.6665|0.6195|0.61|0.567|0.589|0.57|0.56|0.54|0.52|0.5283|0.5501|0.52|0.5117||0.5199|0.519|0.515|0.4963|0.505|0.5247|0.5247|0.54|0.5317|0.53||0.52|0.5199|0.5348|0.5434|0.5831|0.56|0.56|0.56|0.53|0.55|0.532|0.565|0.57|0.585|0.583|0.6||0.604|0.635|0.635|0.7|0.623|0.63|0.631|0.59|0.53|0.479|0.54|0.65|0.69|1.64|1.51|1.59|1.624|1.66|1.65|1.715|1.722|1.45|1.37|1.34|1.34|1.4|1.39|1.45|1.41|1.55|1.58|1.6|1.56|1.59|1.61|1.61|1.7|1.735|1.72|1.87||1.745|1.745|1.88|1.83|1.88|1.77|1.72|1.72
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|3.7597|4.69|5.05|4.95|4.88|4.81|4.925|4.87|4.98|4.98|4.881|4.98||4.8199|4.745|4.78|4.755|4.86|4.94|5.01|4.87|4.7875|4.78|4.81|4.885|4.93|5|5.085|4.9583|4.95|4.9|4.88||4.825|4.835|4.72|4.66|4.6393|4.71||4.785|4.86|4.95|4.92|4.96||4.91|4.81|4.91|4.99||5.04|4.7|4.76|4.71|4.7|4.67|4.77|4.69|4.61|4.59|4.735|4.93|4.75|4.775|4.76|4.555|4.745|4.785||4.84|4.68|4.59|4.59|4.618|4.56|4.58|4.63|4.81|4.75|5.11|6.14|6.73|6.56|6.735|6.7701|6.35|6.32|6.34|6.34|6.44|6.46|6.7|6.96|7.065|6.97|6.94|7.15|7.19|7.03|6.835|6.61|6.5599|6.455|6.36|6.258|6.365|6.63|6.64|6.29|6.28|6.35|6.42|6.49|6.46|6.45|6.509|6.5077|6.7|6.65|6.79|6.8|6.88|6.81|6.48|6.35|6.51|6.58|6.97|7.1|7.09|7.37||7.5|7.69|7.36|7.36|7.585|7.61|7.435|7.66|7.675|7.72|7.8|7.73|7.56|7.51|7.44|7.5|7.52|7.65|7.5|7.54|8|8.7|8.99|8.83|8.598|8.47|8.57|8.11|7.99|7.95|8.23|8.51|8.61|8.57|8.41|8.08|7.9488|7.91|7.16|7.47|7.37||7.62|7.76|7.91|7.94|7.46|7.44|7.47|7.47|7.79|8||7.91|7.71|7.51|7.8|7.89|7.66|7.73|7.81|7.84|7.91|8.07|7.94|7.86|7.9|7.28|7.6||7.7|7.86|7.865|7.93|8.25|8.32|8.235|8.18|8.32|8.36|8.18|9.09|8.78|9.125|8.94|8.95|8.965|9.17|8.93|9.06|9.0899|9.26|9.42|9.56|9.34|9.46|9.48|9.26|8.86|8.6|8.68|8.86|8.66|9.05|8.97|8.9|9.26|9.17|9.23|9.28||9.43|9.35|8.72|8.96|9.4|8.47|8.36|7.82
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|23.2|20.36|21.6|21.74|21.79|24.47|22.36|23.7|24.83|24.19|24.52|25.27||25.455|24.2|23.24|23.815|23.53|23.605|24.97|24.82|22.43|22.52|23.28|22.63|21.69|21.51|22.17|22.37|22.46|22.75|21.77||20.29|21.12|21.64|23.33|24.53|25.38||26.37|28.65|27.5|25.39|23.43||22.56|22.65|23.1|23.15||23.9199|23.98|24.215|23.505|24.565|24.365|24.65|23.88|25|25.34|25.35|25.99|24.93|25.4|26.67|25.975|25.89|24.28||23.99|24.24|24.295|22.39|20.98|22.45|23.62|24.1|25.9299|27.555|28.555|28.01|29.94|32.27|30.13|29.9999|29.19|29.055|28.92|28.055|28.32|27.945|29.04|29.055|28.355|28.17|28.5034|29.26|29.55|28.27|28|28.06|27.94|28.9663|28.62|28.34|28.87|28.29|28.5|28.1|28.88|27.96|27.73|27.72|27.45|28.81|28.04|28.65|29.175|28.28|27.09|26.8069|29.58|29.18|27.96|28.11|28.59|28.68|27.81|29.06|28.51|29.15||30.22|29.76|29.16|29.72|30.06|28.9|28.87|29|29.626|29.2|29.6|30.04|29.02|26.76|27.57|29.09|27.07|28.48|29.7|28.505|28.14|30.37|30.22|30.01|29.4999|31.61|28.51|28.56|28.72|28.14|27.32|28.53|28.7426|29.5|29.44|29.855|29.88|29.76|28.935|28.88|26.34||26.91|29.3|28.9|26.175|25.86|23.86|25.98|26.19|26.5|26.44||25.805|25.97|27.33|27.1|26.4|24.385|22.33|21.08|23.08|22.57|22.29|22.8|21.92|22.155|22.17|22.92||22.55|23.06|25.01|25.28|26.13|26.295|28.7|29.66|28.49|26.185|26.48|25.2|24.185|24.18|27.63|26.665|24.41|22.745|22.19|22.42|21.8|21.42|24.265|24.43|24.14|24.66|24.46|25.345|25.99|27.57|26.72|25.215|24.09|24.81|25.95|25.98|27.5725|28.14|29.82|30.5175||31.13|32.29|32.16|32.94|33.77|28.46|27.94|29.75
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.2014|2.15|2.171|2.2499|2.2|2.3|2.39|2.37|2.7|3.19|3.5999|4.03||3.62|2.8294|2.69|3.11|2.51|2.52|2.5499|2.6|2.39|2.29|2.3|2.495|2.67|2.25|2.63|2.28|2.19|2.1|2.1||2.0274|2.11|2.08|2.08|2.09|2.12||2.06|2.0601|2.111|2.1192|2.07||2.1|2.0528|2.1|2.0901||2.05|2.1|2.12|2.02|2.045|2.04|2.05|2.04|2.04|2.07|2.07|2.05|2.0423|2.03|2.0301|2.12|2.14|2.06||2.13|2.092|2.14|2.185|2.1|2.12|2.12|2.045|2.01|2.055|2.13|2.11|2.03|2.2|2.2|2.08|2.1|2.1|2.1|2.06|2.1|2.1567|2.09|2.17|2.1001|2.0506|2.07|2.11|2.1101|2.15|2.14|2.1341|2.19|2.22|2.2|2.1901|2.194|2.19|2.1899|2.14|2.15|2.17|2.17|2.17|2.19|2.18|2.25|2.28|2.31|2.28|2.225|2.28|2.2801|2.31|2.3|2.2819|2.3001|2.37|2.35|2.405|2.4|2.42||2.475|2.48|2.53|2.495|2.55|2.6|2.42|2.46|2.45|2.53|2.59|2.5|2.4941|2.48|2.6|2.6|2.5|2.4695|2.4|2.47|2.63|2.6|2.46|2.55|2.6|2.51|2.51|2.54|2.5999|2.62|2.5999|2.5976|2.64|2.6|2.67|2.73|2.67|2.6166|2.74|2.75|2.74||2.73|2.76|2.7|2.65|2.6|2.6|2.7|2.7|2.65|2.61||2.6927|2.705|2.675|2.78|2.75|2.82|2.87|2.8|2.8|2.85|2.84|2.85|2.71|2.715|2.69|2.72||2.7896|2.8204|2.82|2.81|2.72|2.765|2.82|2.85|2.8123|2.8|2.85|2.8|2.75|2.8|2.8|2.7802|2.73|2.8374|2.75|2.86|2.86|2.72|2.77|2.85|2.72|2.735|2.77|2.72|2.7|2.825|2.99|3|3.09|3.1282|3.1372|2.9922|3.18|3.2|3|3.28||3.49|3.4|3.4|3.2|3.36|3.63|3.64|3.69
01993|1050112|/equities/celcuity|R2000GROWTH|10.45|10.51|9.9411|9.61|9.99|10.555|11.19|13.18|13.425|13.27|13.24|13.25||12.93|12.8|12.46|12.1|12.26|12.56|12.96|12.7755|12.795|13.145|12.36|11.99|11.53|11.57|12.03|11.62|11.75|11.91|11.36||11.69|11.52|11.25|11.3|11.79|12.49||13.3|13.3671|13.8|13.775|13.53||13.71|13.85|13.91|13.11||12.725|12.44|12.585|12.28|13.02|12.64|12.69|12.76|12.92|13.14|12.97|13.32|13.21|12.92|12.98|12.92|13.065|13.02||13.275|14.19|14.01|13.25|13.0423|13|12.74|12.93|14.07|15.22|15.3|15.86|16.14|16.09|16.5431|16.54|15.39|15.605|15.95|16.26|16.185|16.17|16.3|16.31|16|16.49|16.49|16.34|15.86|16.14|16.08|15.9|15.47|15.19|14.6|15.405|15.57|15.52|15.1|14.91|14.72|14.9|14.95|14.61|14.5|14.88|14.29|15.09|15.3|15.555|15.72|15.64|15.6253|15.31|15.655|15.9|16|15.68|15.66|15.94|15.89|16.54||16.33|16.93|17.0161|17.62|17.93|18|17.36|17.17|17.49|17.42|16.7|17.27|17.33|16.84|16.71|16.87|16.78|17.245|16.615|16.5299|17.74|18.38|18.8|18.4479|18.87|19.77|19.375|18.87|18.55|18.6|18.23|18.56|18.81|19.2|18.85|17.86|17.8782|17.49|17.12|17.68|16.9||16.55|16.65|16.76|16.43|16.54|16.46|16.82|16.77|15.995|15.74||15.28|15.25|15.34|15.775|15.32|14.78|14.72|14.45|14.95|15|15.08|16.1381|16.45|16.78|15.155|15.84||16.03|16.11|16.6093|16.8976|17.09|17.66|19.725|18.2899|17.38|17.1|17.545|17.92|17.79|18.15|17.87|17.97|17.99|16.4|16.26|16.7945|16.025|16.76|17.27|18.21|17.67|17.26|16.99|17.4|18.005|18.44|19.6|19.8|19.87|20.15|20|20.11|20.885|20.569|20.68|22.04||22.188|18.2|18.2|18.7099|17.84|18.1|18.29|18.09
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.5|12.81|14.25|14.12|14.355|14.6599|14.165|14.21|14.585|14.815|14.77|14.49||14.475|14.295|14.97|15.34|14.99|14.58|14.8147|14.785|14.87|14.71|15.06|15.2776|15.15|15.17|15.455|15.695|15.89|15.905|16.01||16.03|15.955|15.69|15.59|15.535|15.67||15.07|15.09|15.4|15.18|14.94||14.51|14.3|13.98|13.9475||13.97|13.77|13.765|13.85|14.19|14.05|14.58|14.925|15.08|15.075|15.01|15.095|15.245|15.475|15.62|15.645|15.75|15.74||15.91|15.76|16.33|16.245|16.04|15.495|15.265|15.2|15.34|15.22|15.35|15.41|15.17|14.975|15.17|14.7|13.9|13.795|13.8|13.92|13.818|13.69|13.645|14.33|14.145|13.96|14.08|14.2|14.19|14.34|14.03|13.8|14.39|14.615|14.5|14.33|14.61|14.93|14.78|14.44|14.225|13.96|13.715|13.55|13.64|14.15|14.44|14.305|14.055|14.28|14.14|13.93|13.805|13.69|13.315|13.13|13.19|13.34|13.645|13.755|13.96|14.1||14.3|14.525|14.25|14.58|14.93|14.64|14.275|14.455|14.655|14.82|15.0399|15.165|14.759|14.81|14.97|14.715|14.545|14.68|13.85|13.535|14.59|15.48|15.68|15.6|15.41|15.48|15.53|15.87|15.95|16.11|16.26|16.42|16.95|16.71|16.76|16.73|16.62|16.22|16.29|16.27|16.805||16.82|16.56|16.206|16.35|16.02|15.74|15.81|15.94|15.66|15.67||15.45|15.21|15.53|15.7|16.08|15.825|15.865|15.56|15.51|15.35|15.3|16.5|16.46|16.33|16.22|16.21||15.89|16.01|16.1217|16.34|16.45|16.48|16.77|16.89|16.94|16.79|17.27|17.44|17.415|17.62|17.52|17.115|16.85|16.81|17.51|17.56|17.49|17.4|17.49|17.36|17.41|17.425|17.67|17.835|17.755|18.06|18.28|18.12|18.275|18.245|18.03|18.07|18.03|17.9075|17.83|17.825||17.735|17.3|17.4|17.45|17.43|17.33|17.08|16.92
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|18.39|18.8761|22.63|20.3|20.49|21.01|21.0085|22.28|24.8611|25.65|25.8|25||23.8|23.89|19.58|20.7|21.4525|23.63|23.8899|23.33|22.57|22.4|23.99|26.65|26.7|26.8|24.31|24.2|25.49|20.16|22.07||21.35|22|21.5|21.1899|19.8|21.3||23.4609|27.6916|21.33|22.35|21.62||19.66|20.59|21.5|21.905||21.9|21.72|21.9|20.9185|22.37|22.69|22.67|22.32|23.945|25.39|27.09|29.1628|30.6393|29.1123|29.4|28.79|30.55|30.37||30.45|27.35|28.75|26.77|24.99|26.71|26.7|26.67|29.35|33.9|37.24|36.08|34.9876|32.5184|29.975|26.53|28.19|29.3622|32.758|34.375|34.84|44.4999|35.8|32.59|33.8269|34.24|35.08|37.6|39.75|41.4|41.42|44.84|45.07|42.07|39.59|40.79|41.01|48.5977|55.19|58|62.41|69|69.98|70.16|71.97|70.41|72.8699|70.05|66.45|70.94|73.69|66.425|76.1279|92|59.02|32.4|24.7|23.72|14.345|14.75|14.74|13.94||13.95|12.71|12.965|13.16|13.74|13.725|12.6499|12|11.62|11|10.54|11.05|11.2|10.86|11.05|11.53|11.71|11.425|12.36|11.4475|12.96|13.2|12.35|12.5499|12.6694|12.6999|12.7|12.8|12.75|12.8|12.65|12.93|13.25|13.6499|13.9499|13.24|10.01|10.1588|10.15|10.16|10.17||10.295|10.76|10.505|10.56|10.8|9.85|9.95|10.29|10.35|10||10.45|10.8411|10.45|10.81|11.29|11.1|10.83|10.785|10.805|11.015|11.15|11.4199|11.02|11.3054|10.93|11.085||11.4699|11.4899|11.59|11.63|11.44|11.88|12|12.4999|11.88|11.88|11.81|11.8|11.6|11.7299|11.72|11.7319|11.22|10.93|10.93|10.63|10.745|10.425|10.71|10.78|10.78|10.77|10.545|10.65|10.37|10.9035|10.96|11.23|10.96|10.97|11.04|11.16|11.1838|11.02|10.7131|10.74||11.2|11.1|11.31|11.5|11.76|12.18|12.2205|12.42
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|19.51|19.05|21.09|20.59|21.3|21.37|21.51|22.01|22.42|21.975|20.72|21.654||21.475|21.86|21.96|22.27|23.275|24.28|25.25|25.59|24.31|24.29|24.97|24.66|24.88|24.27|24.73|24.18|23.94|23.75|23.3||23.04|23.26|24.055|23.515|23.82|24.85||25.51|26.07|26.44|26.11|26.23||26|25.08|26.22|26||26|25.85|26.49|25.68|27.15|26.86|26.12|25.83|27.33|28.3|28.22|28.1818|28|28.56|28.65|27.63|27.82|27.59||27.12|27.37|27.73|27.5|26.88|26.05|26.56|27.08|29.84|30.52|31.73|32|32.67|31.49|30.62|31.73|29.59|30.5|28.78|29.26|30|29.9399|31.17|30.37|30.27|30.11|30.91|30.92|31.41|31.14|31.5|31.1|31.075|31.06|30.28|31.11|31.54|29.865|30|31.76|31.84|31.82|31.84|31.21|31|31.82|33.85|36.64|35.69|36.7|35.95|37.19|37.8|37.62|36.53|36.69|37.53|37.67|37.99|39.2975|38.545|40.25||39.539|40.24|39.86|39.645|40.74|39.71|39.915|40.68|39.64|39.25|38.28|38.28|38.465|38.48|38.21|38.51|37.72|36.93|37.79|38.57|41.085|44.04|44.42|43.22|43.405|44.11|43.18|43.96|43.63|42.83|42.23|41.87|42.72|43.81|41.41|41.19|41.01|37.61|41.28|41.33|34.55||33.94|36.04|36.02|35.16|35.09|36|37.67|37.52|37.025|37.335||37.75|38.49|38.86|40.65|40.37|38.345|38.74|39.435|39.97|39.92|40.095|40.08|37.4141|36.48|37.23|38.35||40.4|41.58|41.785|42.2|41.285|41.25|42.82|44.15|41.945|41.61|41.23|41.52|42.37|43.81|43.29|43|42.13|42.445|41.23|41.38|40.36|39.93|40.31|39.53|38.5227|38.3|40.17|41.445|42.0514|42.68|43.8353|43.6|42.415|42.71|43.03|42.65|43.03|42.16|42.715|44.25||44.17|43.55|43.23|43.685|45.32|46.4|44.89|45.3
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|61.485|62.23|63.815|65|67.52|68.45|68.7|70.07|77.1|78|83.64|83.8||77.67|76.415|75.37|75.3127|76.96|75.44|77.4899|78.84|79.47|81.7|84.8999|83.2|82|78.6199|77.91|81.85|81.52|79.98|79.14||82.57|84.02|87.72|87.65|86.6226|89.5956||102|106.6|105.8|100.38|95.9||92.57|90.25|91.25|92.52||92.8754|93.535|96.7913|94.7|99.32|99.96|101.32|101.175|103.8806|104.64|105.215|108.46|110.66|108.36|105.975|104.575|106.99|108.82||107.605|106.99|108|104.51|95.91|89.3189|86.74|90.51|93.5|95.44|94.48|92.92|93.96|98.84|105.31|106|101.29|99.705|103.745|100.6209|102.8|104.41|99.36|95.98|95.5|96|95.91|93.45|90.65|88.63|85.38|84.65|84.07|83.65|82.19|83.7716|83.88|83.56|84.615|78.3|78.7793|80.3329|82.67|84.365|84.376|84.435|85.5|85.3535|85.665|86.18|84|82.5199|79.415|80.545|77.61|71.88|64.07|63.69|64.16|64.285|63.64|66.09||68.01|67.66|66.525|67.5043|68.4|68.41|65.245|64.93|62.1994|63.3|65.225|65.29|61.18|60.75|60.54|58.27|58.75|57.88|54.48|52.34|54.655|60.09|59.59|57.45|57.33|55.2|54.2|53.94|55.39|53.38|53.35|54.7999|57.52|58.6|55.175|58.17|56.64|56.76|62.42|62.28|61.08||61.985|62.69|63.8|68.95|84.11|83.88|86.88|87.6|90.02|90.92||89.25|84.24|82.95|85.88|86.78|89|91.06|94.66|100.05|103.62|97.73|100.01|101.045|100.6|99.92|97.96||98.09|97.56|100.5|103.02|112.614|116.09|117.76|107.6|109.79|121.99|112.9734|108.22|107.08|107.76|107.93|109.48|107.19|109.88|111.89|115.19|114.005|110.86|112.35|112.7099|110.38|109.59|111.9|113|111.555|111.82|113|115|116.14|119.37|116.31|116.47|105.12|107.29|112.35|117.4||122.81|122.41|118.96|119|117.5492|111.36|111.8195|110.71
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|32.615|32.21|33.73|33.7|33.27|33.205|33.18|34.58|35.74|36.4999|36.4|36.77||36.44|36.2|36.41|36.5235|36.65|36.29|37.52|37|36.54|36.13|36.73|37.02|37.19|36.81|36.47|36.65|36.32|36.28|36.3||36.798|35.06|34.67|33.4|32.48|32.61||33.13|33.33|34.05|34.03|34.33||34.7|33.99|34.85|34.95||33.44|33.7|34.3751|33.76|35.23|34.4|35.2362|34.33|34.19|34.29|35.02|34.5|33.39|33|33.62|34.04|31.2|30.99||31.235|31.14|31.5403|30.26|30.01|29.84|30.2241|30.43|30.01|30.11|30.62|30.73|31.01|31.345|31.7762|33.3|29.97|30.11|29.33|29.765|29.325|29.19|29.485|29.9|30.2|30.34|30.62|32.04|32.03|32.16|31.15|32|31.69|31.205|30.01|30.57|31.33|31.68|31.48|31.86|32.358|32.71|33.2515|33.38|32.46|32.22|33.2|33.405|33.04|33.36|33.265|33.8499|33.06|33.13|32.21|31.4699|31.5|31.6|31.38|32.42|32.72|33.53||33.878|34.152|32.57|32.72|32.99|33.4|31.5572|31.69|32.84|32.75|31.83|30.755|31.79|32.17|30.7|30.63|30.65|30.18|29.92|29.26|30.495|33.87|33.14|31.89|32.164|32.5299|32.17|31.015|31.22|30.96|33.15|33.49|30.525|28.3|28.18|28.14|28.32|27.3|27.5|27.63|28.38||28.59|29.0935|29.295|28.9299|27.1599|26.85|27.7|27.91|28.27|27.63||27.38|27.12|27.995|28.11|28.6999|28.29|28.3842|28.105|28.5|28.7|28.65|28.48|27.68|27.83|27.57|27.65||27.42|27.71|28.38|28.535|29.98|30.28|29.93|30.48|30.67|30.525|30.5|30.3759|30.2|30.83|30.49|28.4|27.99|25.92|26.13|26.725|26.54|26.38|26.49|26.64|26.09|25.21|25.385|25.1199|25.34|25.025|25.77|25.5|24.94|25.42|25.01|24.84|24.6321|24.24|24.27|24.555||24.6|24.5199|24.6|24.7|24.8|25.85|25.345|23.405
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.82|0.82|0.829|0.8052|0.826|0.826|0.833|0.849|0.8888|0.83|0.8123|0.816||0.8|0.7993|0.815|0.82|0.8199|0.7995|0.8|0.82|0.8199|0.807|0.85|0.85|0.83|0.84|0.87|0.88|0.81|0.835|0.82||0.7918|0.8011|0.7948|0.765|0.7599|0.7529||0.835|0.8375|0.8301|0.849|0.74||0.71|0.7075|0.6934|0.65||0.65|0.64|0.64|0.649|0.65|0.648|0.65|0.6498|0.64|0.64|0.635|0.64|0.655|0.66|0.6576|0.657|0.63|0.644||0.644|0.6405|0.64|0.635|0.6108|0.6|0.6|0.635|0.65|0.6945|0.7194|0.7332|0.7295|0.74|0.739|0.75|0.7452|0.73|0.7199|0.7336|0.74|0.7471|0.74|0.74|0.735|0.7588|0.77|0.77|0.77|0.78|0.79|0.7857|0.772|0.7625|0.77|0.8|0.8|0.8|0.78|0.7696|0.77|0.7995|0.8|0.781|0.74|0.7873|0.82|0.8099|0.9|0.8999|0.93|0.9298|0.92|0.94|0.94|0.9186|0.95|0.9262|0.935|0.9293|0.95|0.94||0.94|0.95|0.951|0.97|0.97|0.99|0.965|1|0.9882|1|1|1.05|1.1|1.04|1.0499|1.07|1.04|1.05|1.05|1.05|1.11|1.16|1.15|1.18|1.1799|1.1899|1.1896|1.18|1.16|1.15|1.15|1.16|1.1703|1.2|1.17|1.19|1.19|1.19|1.21|1.19|1.17||1.1695|1.17|1.19|1.09|1.11|1.13|1.12|1.19|1.17|1.15||1.19|1.15|1.15|1.17|1.19|1.18|1.18|1.18|1.22|1.0893|1.08|1.08|1.06|0.99|0.9486|0.9795||0.9498|0.9999|0.9199|0.925|1.05|1.04|1.1|1.14|1.12|1.12|1.11|1.12|1.09|1.1|1.11|1.095|1.09|1.09|1.08|1.08|1.0799|1.0702|1.09|1.084|1.08|1.07|1.05|1.07|1.07|1.1|1.11|1.115|1.12|1.12|1.11|1.13|1.17|1.1597|1.16|1.22||1.22|1.2|1.1903|1.23|1.2103|1.22|1.21|1.21
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2.08|2.1|2.16|2.13|2.22|2.1|2.07|2.11|2.18|2.31|2.2687|2.34||2.4|2.28|2.26|2.19|2.2392|2.2|2.27|2.3499|2.5|2.1993|2.28|2.26|2.22|2.277|2.2787|2.29|2.27|2.29|2.32||2.3538|2.34|2.4|2.38|2.32|2.4||2.5|2.62|2.7|2.62|2.59||2.59|2.67|2.39|2.34||2.32|2.24|2.2582|2.26|2.39|2.2792|2.36|2.4|2.44|2.465|2.601|2.58|2.6799|2.71|2.825|2.8952|2.8|2.75||2.75|2.77|2.79|2.6695|2.77|2.48|2.4993|2.58|2.83|2.88|2.95|3.1|3.09|3.02|3.08|3.0606|3.07|3.0699|2.97|2.84|2.82|2.786|2.82|2.84|2.89|2.91|2.95|2.95|3.0016|3.01|3.05|3.1499|3.14|2.8901|2.9805|2.96|2.85|2.8744|2.88|2.82|2.8158|2.93|2.97|2.96|3.0475|3.1034|3.19|3.34|3.3485|3.46|3.308|3.3165|3.25|3.3|3.44|3.5|3.62|3.8399|3.5354|3.29|3.23|3.19||3.04|3.04|3.07|3.18|3.18|3.2|3.03|3.01|2.85|2.88|3.107|3.2|3.2499|3.27|3.41|3.4999|3.11|2.9276|2.863|2.8|2.89|2.9855|3.06|2.99|3.06|3.02|3.065|3.15|3.24|3.16|2.972|3.15|3.305|3.3265|2.86|2.94|2.73|2.68|2.65|2.7|2.75||2.7538|2.83|2.8399|2.82|2.83|2.225|2.2188|2.2225|2.23|2.264||2.16|2.28|2.4199|2.44|2.5299|2.525|2.54|2.65|2.7|2.73|2.71|2.74|2.7|2.675|2.621|2.76||2.73|2.77|2.78|2.8725|3|3.09|3.17|3.18|3.365|3.1|3.079|3.12|2.97|2.7|2.54|2.46|2.4899|2.4|2.4026|2.54|2.45|2.35|2.3425|2.35|2.2|2.25|2.2199|2.2906|2.34|2.4|2.5118|2.68|2.96|3.948|2.84|2.68|2.73|2.47|2.4716|2.87||2.934|2.9955|3.2|3.48|3.9499|3.6|3.96|4.32
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.54|3.44|3.65|3.67|3.08|2.87|2.92|2.94|3.06|2.94|2.925|2.93||2.98|2.94|2.82|2.81|2.86|2.88|2.96|2.96|2.88|2.89|3.07|3.154|3.17|3.07|3.085|3.05|3.06|3.01|3.04||3.07|3.08|3.19|3.19|3.235|3.6||3.722|4.06|3.77|3.185|3.37||3.1696|3.245|3.38|3.3||3.17|2.87|2.89|2.825|3|3.055|3.12|2.94|3.0399|3.045|3.17|3.2|3.16|3.215|3.3|3.38|3.48|3.495||3.26|3.155|3.115|3.1397|2.985|2.86|2.76|2.75|3.01|3.25|3.22|3.37|3.48|3.51|3.1392|3.19|3.03|3.04|3|2.93|2.91|2.84|3.12|3.13|2.86|2.84|2.89|2.905|2.906|2.8794|2.9292|2.86|2.88|2.85|2.72|2.66|2.64|2.71|2.665|2.54|2.59|2.63|2.69|2.65|2.625|2.68|2.6608|2.64|2.665|2.62|2.64|2.63|2.5762|2.63|2.58|2.515|2.4|2.42|2.35|2.38|2.38|2.555||2.515|2.55|2.6007|2.65|2.7|2.65|2.73|2.81|2.865|2.86|2.78|2.9|3.615|3.65|3.77|3.86|3.88|4.13|4.09|3.64|3.86|3.6126|3.7|3.79|3.87|4.03|4.01|3.82|3.755|3.775|3.7|3.88|4.07|3.98|3.74|3.68|3.445|3.14|3.27|3.0399|3.06||3.1|3.34|3.29|3.395|3.24|3.16|3|3.03|3.11|3.13||3.22|3.2|3.34|3.72|3.67|3.6|3.54|3.61|3.67|3.69|3.82|3.926|3.94|4.08|4.04|4.0899||4.03|4.23|4.44|4.44|4.825|4.97|4.68|5.04|5.2|5.14|4.91|4.93|4.87|4.78|4.88|5.26|4.97|5.17|5.07|5.15|5.11|5.06|5.135|5.34|5.27|5.08|5.29|5.3|5.42|5.43|5.5206|5.65|5.8|6.055|5.71|5.84|5.57|5.35|5.33|5.42||5.6|5.74|5.6765|5.72|5.55|5.39|4.74|4.58
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.49|7.35|7.908|7.89|8.33|8.64|8.585|8.76|8.6288|8.76|8.55|7.59||7.6799|7.928|5.93|5.9878|4.95|5.02|5.12|5.281|5.18|5.29|5.3067|5.205|5.15|5.35|5.7597|5.72|5.55|5.216|5.3298||5.31|5.0599|5.08|5.085|5.16|5.185||5.39|5.68|5.73|5.68|6.1||6.06|6.04|6.17|6.125||6.2|6.45|6.31|5.98|6.09|6.345|6.56|6.32|6.95|8.7438|9.59|9.21|8.22|8.605|8.73|9.18|8.71|9.11||9.2827|9.005|9.69|9.47|9.42|9.39|9.6|9.65|10.24|10.885|10.85|11.005|11.19|11.31|11.57|11.83|11.3997|11.35|11.39|11.57|11.68|11.575|12.09|12.26|12.812|13.3699|13.13|12.885|12.7018|12.29|12.14|11.81|11.48|11.146|10.71|10.99|11.548|11.8027|11.49|11.37|11.35|11.1|10.43|10.58|10.805|11.21|11.11|11.35|11.6|11.69|11.85|12.12|12.37|12.49|12.42|12.325|12.16|11.97|12.135|12.09|12.48|13.24||13.22|13.43|13.24|13.15|13.38|13.14|12.8|12.75|12.63|12.83|12.37|12.48|12.67|12.63|12.54|13.49|13.5|13.5|13.21|13.34|14.21|15.11|15.17|15.92|15.63|15.82|15.58|15.35|15.38|14.73|14.85|16.06|16.26|16.73|17.235|16.51|15.22|14.94|14.58|14.16|13.41||13.975|13.48|13.39|13.085|12.67|12.42|12.32|12.4|11.974|11.74||12.555|12.71|13.34|13.58|14.136|13.46|13.1|13.11|12.7|12.8194|12.62|13.005|13.15|12.1|11.95|12.4225||12.4525|12.87|12.98|12.965|12.52|13.02|13.445|13.86|13.38|12.95|13.3|13.18|13.07|13.51|15.38|15.215|13.94|14.27|14.099|13.34|12.65|12.74|13.21|13.71|13.83|13.44|13.94|15.4|16.13|16.61|16.745|17.03|16.715|16.955|16.62|16.97|17.6|16.855|16.99|17.8||17.76|17.01|16.48|14.83|15.25|14.855|14.64|14.18
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|39.25|39.295|40.63|40.29|40.875|41.215|41.22|41.25|41.42|41.246|41.625|41.3461||42.51|42.75|41.1104|41.24|41.35|41.5877|41.6|41.06|40.9325|40.62|41.75|42.67|41.73|40.8|40.53|39.81|39.68|40.5|41.11||40.5|40.335|40.38|40.07|39.22|39.325||39.5281|39.55|39.39|39.185|40.1||40.315|39.98|41|40.635||40.34|40.345|41.01|40.37|41.29|41.43|42.13|40.57|40.26|40.335|40.24|40.265|40.18|40.66|40.705|40.81|40.913|40.89||40.59|40.615|40.83|39.6145|39.34|38.82|39.15|38.93|38.52|38.79|39.63|40.285|40.468|39.68|39.7722|39.97|38.09|38.19|37.7|38.325|33|32.775|32.9|32.466|32.4042|32.34|32.05|32.4|32.74|32.36|31.6116|31.26|30.99|31.105|30.86|31.03|31.4|31.84|32.13|32.24|32.72|32.88|32.92|33.23|33.36|33.09|33.18|33.175|33.35|33.59|33.64|33.61|33.39|33.09|32.47|32.1899|32.43|32.68|33.03|33.38|33.09|33.18||33.29|33.1|33.07|32.86|32.88|32.36|31.64|31.53|31.34|31.48|31.745|31.26|30.3198|30.5|30.19|30.05|30.07|29.79|29.7499|30.01|32.39|35|32.56|32.45|32.18|31.6786|31.215|31.1399|30.89|30.6|30.085|29.95|29.21|29.1499|28.31|28.1388|27.66|26.28|26.3999|26.6799|27.22||27.71|27.4|27.04|27.39|27.09|27.51|27.37|27.965|27.88|27.46||27.73|28.185|29.1032|29.52|29.545|28.25|28.489|28.74|29.08|28.8|28.4299|27.22|27.31|26.7499|26.7|27.189||26.81|26.64|26.5917|26.62|27.19|27.5|26.7|26.8|27.24|26.72|26.3|26.405|25.89|26.12|26.31|26.56|28.18|26|26.12|26.16|25.06|24.9417|25.62|25.49|25.04|24.29|23.69|23.99|23.97|24.8999|24.655|24.71|24.73|25.57|25.66|25.15|26.05|25.9|26.455|27.04||27.29|27.26|27.11|26.69|26.62|27.06|26.59|26.01
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|5.29|5.32|5.62|5.435|5.21|5.87|5.7|5.87|6.22|6.16|6.3099|6.425||6.46|6.4|6.17|6.2|6.19|6.22|6.4|6.34|6.32|6.29|6.715|6.805|6.32|6.3999|6.2|6.23|6.19|6.225|6.69||6.6|6.705|6.54|6.14|5.9114|6.12||6.46|6.82|6.9272|6.84|7.1||7.13|7.065|7.1|7.12||6.91|6.91|6.935|6.7899|7.19|7.255|7.49|7.145|7.31|7.59|7.98|8.36|8.87|8.58|8.415|8.4299|8.46|8.32||8.49|8.829|8.97|8.289|7.805|7.275|7.57|7.38|7.135|6.77|6.53|5.04|4.86|4.42|4.33|4.23|4.015|3.875|3.86|3.915|3.96|3.95|3.7975|3.68|3.665|3.6699|3.78|3.84|3.875|3.9336|4.05|3.93|3.725|3.75|3.615|3.5285|3.52|3.6|3.7|3.515|3.535|3.58|3.7094|3.7|3.705|3.64|3.71|3.74|3.76|3.91|3.98|4.0259|4.07|4.12|4.02|4.015|4.23|4.1|4.235|4.265|4.32|4.67||4.68|4.415|4.32|4.4572|4.58|4.61|4.5751|4.58|4.215|4.2885|4.4|4.42|4.08|4.05|3.87|4.09|3.265|3.48|3.43|3.26|3.5|3.76|3.84|3.75|3.97|4.1|4.1|3.8564|3.87|3.845|3.735|4|4.13|3.545|3.41|3.29|3.17|3.035|3.07|3.05|2.93||2.87|2.81|3.08|3.015|3.02|3.035|2.71|2.545|2.54|2.58||2.6|2.54|2.6|2.61|2.725|2.56|2.61|2.66|2.68|2.72|2.72|2.7595|2.7825|2.82|2.805|2.84||2.81|2.75|2.815|2.81|2.92|2.99|3.115|3.13|3.21|3.3288|3.36|3.315|2.96|2.93|3.01|3.0989|3.06|3.0901|3.075|3.1978|3.17|3.115|3.17|3.27|3.26|3.13|3.12|3.26|3.15|3.305|3.485|3.5|3.6|3.825|3.8776|3.915|4.0704|3.82|3.92|4.11||4.13|4.02|4.31|4.4799|4.31|4.33|4.3|4.21
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|193.0756|199.29|208.68|206.72|206.485|205.545|203.37|203.2218|216.61|219.085|220|216.91||211.99|211.76|209.09|212|209.4|209.4|206.08|205.785|199.73|195.08|198.96|201.4155|199.7|197.57|199.67|200.14|197.6999|174.755|173.16||170.985|170.503|165.3585|159.19|155.74|156.83||162|166.475|168.195|167.89|169.89||169.3999|169.845|176.42|177.86||177.17|175.7015|177.57|178.39|186.29|186.4497|185.94|189.13|189.02|188.4372|184.425|183.63|182.12|182.37|183.22|182.095|180.225|177.56||174.65|171.2|170.49|168.68|165.749|159.245|154.21|153.1728|152.67|153.09|156.06|156.03|154.12|151.97|149.22|149.35|136.45|133.89|135.255|137.085|137.145|133.58|135.33|141.922|153.065|142.445|143.87|146.32|149.83|149.54|150.1|150.03|149.48|148.33|147.025|149.08|147.215|145.995|147.4|146.95|148.71|152.24|152.26|146.52|147.86|147.49|148.66|147.6647|147.15|149.05|147.72|145.32|146.34|146.77|142.26|140.25|139.06|140.76|143.48|142.81|142.16|149.7||151.07|149.67|147.23|149.36|150.93|157.48|158.686|145.07|144.27|144.955|149.45|145.94|140.13|140.99|139.65|141.355|140.29|139.58|138.39|135.19|139.67|148.14|150.82|149.37|151.125|150.5|150.15|150.46|151.65|148.83|147.31|149.5|153.41|151|147.24|146.05|142.83|139.81|137.6899|139.65|137.7831||138.27|137.82|138.175|141.17|140.19|136.73|137.71|138.3|137|137.505||137.12|137.7|135.93|139.15|141.145|136.97|138.97|139.82|142.55|142.7|140.93|144.57|144.26|137.87|139.535|142.6||143.425|141.44|144.83|145.245|140.65|139.41|141.36|140.47|138.37|138.98|136.65|137.04|135.6785|135.86|136.58|136.26|136|133.55|135.68|138|136.65|137.85|142.175|142.01|140.44|136.52|136.88|138.5|138.09|140.34|139.295|138.5|139.92|143.63|144.11|142.84|143.89|140.8954|140.24|143.75||144.03|142.1|140.965|138.27|138.17|138.91|137.38|135.28
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|20.31|19.65|20.77|23.99|24.9939|24.135|20.43|29.79|29.48|29.84|29.84|29.4||28.715|28.3419|27.37|26.4525|23.73|23.87|22.735|20.71|20.47|20.26|19.4|19.92|17.84|16.67|16.69|16.85|17.04|16.5|16.57||16.09|15.35|16.62|15.28|15.21|12.9||12.8099|13.7|15.38|14.37|14.98||15.3929|17.4745|18.98|13.29||13.39|6.53|6.74|7.03|7.4|7.09|7.23|7.8296|7.89|7.45|7.28|7.35|7.1|7.13|7.26|8.07|7.98|8||7.11|7.28|7.445|7.202|7.05|6.49|5.96|6.4387|6.97|8.27|8.88|9.15|8.78|9.14|9.21|9.17|8.575|9.09|9.27|9.22|10.32|10.19|10.5|9.9781|10.1|11.07|11.1|11.78|12.14|12.4033|11.18|10.43|10.65|10.96|10.41|12.045|10.755|9.24|9.26|8.24|8.2855|8.49|7.78|8.21|8|7.7|8.71|9.35|8.712|9.984|10.968|10.512|9.98|9.4|9.068|8.8|10.444|10.192|10.28|10.384|10.172|10.564||10.692|10.388|10.2852|11|13.996|11.016|10.8|10.724|10.124|10.14|9.8836|10.58|9.64|10.796|10.8|11.312|13.724|16.592|17.2|12.76|14.68|16.932|18.692|20|20.352|20.432|19.472|18.72|18.4|17.608|17.072|17.2522|18.76|17.916|17.2|15.812|14.796|12.752|12.208|13.04|11.932||11.644|13.28|17.2|16.88|18.104|18.508|15.016|15.856|16.4|15.836||16.148|17.568|17.908|19.728|21.08|19.112|17.996|17.984|17.908|19.42|21.02|22.4|22.272|23.68|23.872|28.892||27.58|26.8|28|23.5|23.928|24.3|25.2|26.328|28.288|30.616|29.496|31.008|25.056|26.8|27.288|28|27.152|27.508|27.16|27.652|23.52|23.696|24.116|25.2|27.312|30.88|30.872|30.056|30.8|32.04|32.68|33.6|32.376|35.56|35.956|34.308|35.608|33.116|32.332|32.816||35.188|33.972|32.656|37.572|37.608|36.248|32.484|30.092
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.0611|0.0655|0.061|0.061|0.068|0.08|0.061|0.05|0.0702||0.1|||0.081|0.0806|0.07||0.1|0.0635|0.08||0.4873||0.1|0.095|0.25|0.29|0.1||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.0705|0.065|0.065||0.1|0.25|0.08|0.1||0.061|0.07|0.07|0.07|0.07|0.1|0.1|0.1|0.063|0.1|0.09|0.061|0.1|0.22|0.4|0.175|0.34|0.34||0.065||0.34|0.065|0.3|0.35|0.26|0.35|0.4||0.26|0.39|0.4|0.39|0.4|0.26|0.26|0.26|0.25|0.35|0.25|0.4|0.3|0.31|0.38|0.4|0.4|0.29|0.31|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.3|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|0.26||0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.11|0.25|0.25|0.25|0.25|0.25|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.1966|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.18|0.15|0.1|0.1|0.0605|0.1||0.1|0.061|0.1|0.1||0.15|0.06|0.06|0.0605|0.061|0.06|0.06|0.1|0.1|0.06|0.15||0.0605|0.1|0.1|0.06|0.06|0.06|0.0625|0.15|0.2|0.15|0.15|0.15|0.185|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.149|0.149|0.15|0.09|0.04|0.04|0.04
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.14|6.1|5.66|5.59|6.26|6.25|6.085|6.25|6.86|6.765|6.76|7.22||6.96|6.8|6.37|6.4|6.74|6.99|6.92|6.99|6.75|6.74|6.9|6.5|6|5.91|5.81|5.61|5.58|5.94|5.85||5.91|6.2112|6.38|5.97|5.7|5.885||6.475|7.1|7.3|7.46|7.34||7.378|7.155|7.32|7.35||7.22|7.22|7.14|6.83|7.89|7.9463|7.93|8.24|8.58|9.8391|10.69|10.21|9.88|9.5983|10.17|10.56|10.698|10.44||9.25|8.99|9.03|8.67|8.9|8.62|8.438|8.05|8.63|8.915|9.6|10.2199|10.4|9.85|9.85|9.7|9.37|9.12|8.94|9.54|9.68|9.52|12.4|5.11|5.04|5.325|5.4|5.52|5.53|5.69|5.595|5.16|5.01|4.99|4.899|4.99|5.19|5.19|5.3101|5.55|5.45|5.33|5.48|5.55|5.7|5.97|6.1|6.635|6.84|6.3|6.13|6.05|6.16|6.26|6.3|6.68|6.385|6.07|6.04|6.1|5.815|6.25||6.52|6.95|7.03|7.05|7|6.36|6.545|6.81|5.89|4.97|4.88|4.94|4.86|4.83|4.08|4.18|3.99|4.11|3.965|3.84|4.31|4.53|4.7|4.63|4.84|4.92|4.85|4.6999|4.6|4.47|4.4499|4.88|5|5|4.53|4.45|4.29|4.172|3.98|4.36|3.9||3.91|4.15|4.19|3.74|3.71|3.81|3.88|3.86|3.72|3.6407||3.85|3.91|4.11|4.24|4.49|4.42|4.1706|4.12|4.26|4.2191|4.0682|4.37|4.2|4.29|4.215|4.335||4.25|4.33|4.55|4.9999|5.3|5.47|5.7|5.45|5.28|5.16|5.24|5.3|5.69|6.02|5.91|5.85|5.93|6|5.57|5.905|5.5|5.52|5.76|6.045|5.88|6.03|6.08|6.12|6.45|7.18|7.27|7.4441|7.84|8.22|7.78|7.41|7.38|7.01|7|7.2399||7.15|7.22|8.84|8.5|7.77|7.73|7.47|7.12
02011|1127852|/equities/greenbox-pos|R2000GROWTH|31.465|31.4195|33.6|32.9525|35.7105|37.45|30.1|34.65|36.05|38.15|39.025|42.7||44.45|43.995|42.7|43.4|46.5465|43.316|42|40.95|42.35|42.8995|43.75|43.8375|45.5|49.35|51.8|54.6|59.92|62.3|54.95||49.7|46.9|50.4|49|48.118|52.5||54.145|66.4965|61.25|53.2|48.3||48.3|50.5925|51.1|51.1||47.95|47.25|47.25|49.7|59.5|56.6475|54.25|51.8|56|57.4|57.4|56.6965|53.9|56.3465|57.75|57.5575|62.7795|65.45||67.9|69.65|67.2|42.35|45.15|45.15|46.55|47.6|52.85|64.4|68.6|68.6|70.35|58.8|57.925|58.45|51.744|51.8|52.15|51.45|51.275|57.75|70|71.4|70.504|74.55|78.05|80.5|77|79.597|82.25|72.45|68.145|62.657|62.2475|51.45|54.1485|52.675|53.2|70.056|58.45|46.2|46.55|45.5|45.5|42.7|43.75|45.325|47.6|47.6|47.9535|53.2|47.95|40.25|36.876|36.75|38.15|38.15|40.1905|40.25|38.85|39.0145||40.25|40.25|39.2|37.1|33.6|33.866|33.6|33.6|34.3|38.15|46.9|49.35|54.5895|63.665|66.675|71.4|71.05|71.75|72.1|61.95|67.55|72.1|69.9335|77|83.9965|72.45|64.3965|64.75|63|62.041|62.3|62.65|70.763|72.8|72.7965|75.7505|78.75|75.6|83.965|82.075|62.237||53.9|53.55|52.15|52.5|54.6|53.9|57.4|54.6|56.35|56.938||56|55.65|57.4|59.5|58.8|61.95|76.3|52.1465|53.2|53.2|50.75|53.886|52.5|53.55|52.15|45.15||47.9325|47.95|48.573|51.1|55.09|64.75|53.9|53.55|52.15|49.875|51.3205|55.58|55.65|54.6|52.101|52.15|51.8|51.45|52.5|51.8|51.975|50.75|60.984|59.5|46.1195|48.3|50.05|59.5|56|79.975|81.55|86.975|88.55|93.0685|93.8|95.2|96.6|91.7|92.05|104.475||108.5|115.5|143.5|136.8885|133|140.35|138.187|140
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|28.605|29.23|32.07|31.94|32.98|33.1113|32.815|32.18|33.07|32.71|33.14|34.05||34.76|34.4364|32.08|31.05|30.37|31.115|31.4121|30.97|30.58|30.01|30.5235|30.72|30.4399|30.6|29.68|28.97|27.615|28.2|28.8||28.72|28.354|29.2499|28.185|27.79|28.291||28.94|28.82|28.5408|28.59|27.7806||27.91|27.52|27.23|27.37||26.875|26.19|26.58|26.73|28.28|28.27|28.19|28.55|28.96|31.24|32.2|24.92|24.37|24.8|25.3535|25.475|25.35|24.9599||25.2|25.2|25.225|23.78|23.68|22.84|22.06|23.5|21.85|21.53|21.39|21.185|21.922|21.69|21.93|22.16|20.92|20.52|20.635|21|20.92|21.225|20.9|20.34|20.82|20.69|20.78|21.4599|22.53|22.251|21.4|21.07|20.89|21|19.82|20.11|19.91|19.5907|20.185|21.2524|23.15|22.33|17.1597|17.2899|16.99|16.66|17.17|17.04|16.57|15.95|16.14|15.92|15.48|15.66|15.42|14.545|14.82|15.25|16|16.715|16.6854|16.36||15.15|14.84|14.67|14.36|14.19|13.83|13.62|13.52|13.47|13.61|13.69|13.57|12.89|12.69|12.67|13.005|13.27|13.76|13.72|13.9499|14.69|15.605|16.03|15.78|15.87|15.56|15.04|15.06|14.93|14.35|14.27|14.24|13.9699|13.56|12.93|12.77|12.59|12.29|12.355|12.83|12.47||12.6722|12.95|13.29|13.2799|13.25|13.29|13.345|13.68|13.679|13.75||13.81|13.67|13.51|13.93|14.67|14.27|14.69|15.31|15.64|13.77|12.42|12.35|12.08|11.88|11.84|12.049||12.09|12.335|12.329|11.28|11.33|11.48|11.08|10.59|10.44|10.4584|10.09|9.87|9.725|9.9|9.79|9.68|9.49|9.18|9.195|9.4|9.14|9.03|8.91|9.04|9.35|9.52|9.57|9.58|9.65|10.05|10.1799|10.37|10.42|10.65|10.69|10.53|10.8|10.87|11.14|11.51||11.92|11.87|11.91|12.02|12.285|12.405|12.05|12.08
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.73|10.615|10.72|10.33|10.28|10.18|10.22|10.59|10.82|10.79|10.84|10.595||10.47|9.92|9.76|9.99|11.24|11.41|11.51|11.47|11.265|11.15|11.56|11.85|11.6|11.67|11.87|12.24|12.35|12.79|12.66||12.59|12.64|12.775|12.63|12.5|13.11||13.41|13.54|13.675|13.6|13.45||13.43|13.42|13.6541|13.75||13.48|13.47|13.44|13.34|13.5|13.38|13.45|13.45|13.7|13.28|13.02|13.06|13.1|13.085|13.34|12.97|12.995|12.84||12.6|12.5|12.815|12.63|12.44|12.28|12.23|12.5|12.4|12.44|12.59|12.6|12.585|12.3099|12.22|12.19|11.739|11.4|11.155|11.55|11.62|11.57|15.46|14.91|14.72|14.5699|14.59|14.51|14.55|14.505|14.34|14.365|13.79|13.685|13.5541|13.69|13.71|13.72|13.9798|13.85|14.05|14.58|14.75|14.78|14.5|14.505|14.5|14.435|14.26|14.15|13.87|13.75|13.52|13.975|13.96|14.005|13.76|13.6|13.91|14.185|14.22|14.42||14.77|14.8|14.425|14.42|14.495|14.44|14.035|14.035|14.11|14.14|14.2|14.265|13.955|13.58|13.23|13.24|13.345|13.54|13.54|13.605|14.3785|14.7|14.88|15.31|12.11|12.1725|12.15|12.52|12.57|12.625|12.46|12.76|12.73|12.69|12.32|12.07|12.22|12.09|12.17|12.185|11.96||12.02|11.92|11.91|11.905|11.72|11.72|11.69|11.73|11.55|11.3||11.5|11.505|11.32|11.425|11.705|11.34|11.36|11.69|11.83|12.07|12.22|12.43|12.265|12.2|12.035|12.13||11.93|11.73|11.75|11.68|11.8|11.72|11.75|11.41|11.615|11.54|11.405|11.405|11.05|10.985|11.16|11.3|11.2088|11.4|12.11|9.53|9.55|9.355|9.6|9.83|9.805|10.02|10.115|10.4|10.34|10.65|10.84|11.02|11.315|12.36|13.15|13.07|13.53|13.385|13.11|13.68||13.6|13.54|13.36|13.405|13.39|13.615|12.94|12.67
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.99|6.13|6.59|6.58|6.53|6.48|6.695|6.74|7.02|7.04|7.4|7.6||7.3855|7.23|7.01|7.07|6.925|6.868|6.97|6.84|6.8|6.86|6.96|7.05|6.94|7.15|7.01|6.84|6.78|6.93|6.97||6.495|6.64|6.81|6.44|6.8|6.42||6.445|6.5|6.59|6.58|6.71||6.74|6.37|6.255|6.17||5.53|5.16|5.36|5.53|5.845|5.93|6.15|6.2|6.28|6.28|6.42|6.655|6.735|6.53|6.61|6.16|6.2|6.19||6.31|6.27|6.4556|6|5.915|5.9353|6.14|6.04|6.36|8.906|8.4|8.46|8.8|8.03|8.18|8.3|7.865|7.7|7.39|7.25|7.24|7.34|7.295|7.02|7.04|7.025|7.16|7.21|7.26|7.13|6.98|6.71|6.75|6.91|6.85|7.005|6.98|7.14|7.04|6.86|6.94|6.92|7|7.15|7.095|7.0648|7.22|7.235|7.45|7.82|7.72|7.56|7.2|7.27|6.88|6.71|6.96|6.995|7.1|7.18|7.09|7.38||7.185|7.005|6.93|6.69|6.515|6.65|6.69|6.675|6.485|6.08|5.965|5.9|6.3081|7.06|7.21|7.75|7.765|7.895|8.14|8.08|8.8|9.45|9.66|8.95|8.91|9|8.97|8.95|9.24|9.1975|9.26|9.87|9.98|10.02|10.28|10.39|9.88|9.935|10.03|10.33|10.09||10.3|10.16|10.15|10.4351|10.72|10.31|10.88|11|10.77|11.025||11.05|11.21|11.71|11.75|12.04|11.86|11.85|11.84|11.85|11.92|11.82|11.67|11.52|11.48|11.45|11.28||10.91|10.69|10.78|10.535|10.915|11.215|11.35|12.05|11.59|11.29|11.61|11.64|11.17|11.63|11.78|12.11|12.028|12.07|11.86|11.99|11.97|11.69|11.82|12.01|11.71|11.64|11.39|11.325|11.5|11.67|12.05|12.14|12.12|12.89|12.4|12.38|12.695|12.65|12.77|13.149||13.0825|12.81|12.805|13.17|13.31|13.26|13.15|12.95
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.95|3.19|2.85|2.8|2.6|2.7|2.6|2.6813|2.79|2.8499|2.84|2.8||2.57|2.49|2.6|2.575|2.12|2.1687|2.134|2.18|2.2947|2.14|2.42|2.0571|2.0599|2.09|2.07|2.08|2.06|2.09|2.18||2.15|2.24|2.2|2.2844|2.3073|2.32||2.3292|2.4274|2.4499|2.3835|2.385||2.601|2.69|2.2|2.23||2.2064|2.25|2.27|2.28|2.36|2.31|2.3183|2.48|2.47|2.4899|2.5356|2.54|2.5|2.44|2.45|2.48|2.48|2.5||2.5868|2.79|2.74|2.7985|2.8|2.78|2.76|2.69|2.79|2.9881|3|3.04|2.95|2.91|2.9|2.92|2.96|2.96|3.04|3.0685|3.08|3.11|3.16|3.13|3.2|3.15|3.13|3.2|3.1499|3.2564|3.26|3.2|3.1938|3.15|3.1|3.11|3.15|3.1|2.9548|3.1998|3.05|2.99|2.94|2.9869|3.04|3.01|3.2|3.3|3.34|3.06|3.07|3.205|3.2|3.1||3.1033|3.2|3.19|3.24|3.19|3.2|3.16||3.18|3.21|3.2282|3.1937|3.22|3.22|3.23|3.24|3.28|3.202|3.05|3.01|3.02|3.05|3.24|3.34|3.2833|3.12|3.18|3.02|3.125|3.32|3.29|3.28|3.37|3.415|3.39|3.27|3.28|3.28|3.25|3.25|3.39|3.47|3.4799|3.465|3.19|3.02|3.05|3.08|3.05||3.1099|3.06|3.06|2.95|2.9995|2.82|2.76|2.85|2.9543|2.97||2.85|2.82|2.8|2.79|2.75|2.74|2.75|2.77|2.8|2.74|2.7099|2.99|2.95|2.81|2.69|2.8405||2.8556|2.8999|2.9066|2.98|2.9899|3.08|3.09|2.98|2.91|2.9|2.9|2.9|2.9|2.83|2.84|2.8|2.87|2.57|2.59|2.56|2.5806|2.49|2.51|2.553|2.555|2.55|2.66|2.74|2.77|2.6381|3.3|2.9867|2.907|2.91|2.9451|2.9|2.94|2.99|2.93|2.99||3.0116|2.98|3.02|3.0185|3.06|3.07|3.07|3.07
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|9.73|8.62|9.2577|9.54|10.06|11.09|12.38|12.57|12.46|12.24|12.05|12.54||12.45|12.2599|12.21|11.94|12.33|12.61|12.65|12.37|12.39|12.375|13.01|13.17|13.38|13.53|12.87|12.515|12.515|12.51|12.74||12.74|12.52|11.99|11.6|11.98|12.21||12.5|12.6|12.64|12.94|13.3||12.78|12.85|13|13.03||12.79|12.98|13|12.67|12.81|12.76|12.95|12.87|13.15|13.39|13.5|13.92|13.84|13.89|14.46|13.92|14.03|14.009||13.78|13.79|14.16|13.91|13.7|13.71|13.55|13.76|14.35|15.045|15.915|15.7385|16.54|16.76|16.14|15.74|15.2|15.17|15.17|16.23|14.74|14.62|14.94|14.97|14.48|14.9795|15.07|14.98|15.28|15.36|15.53|14.83|14.55|14|13.91|14.49|13.9299|14.225|14.35|14.29|13.91|14.24|14.46|14.49|14.37|14.61|14.37|14.89|14.91|14.35|14.15|13.955|14.34|14.55|14.12|14.43|14.37|14.36|14.738|14.57|13.91|14.17||14.0914|14.44|14.21|14.6099|14.44|14.18|14.25|14.28|14.07|14.19|14.31|14.53|13.565|13.64|13.655|13.51|13.61|13.44|13.71|13.4|13.98|15.74|15.27|16.43|16.295|16.35|16.75|16.04|15.95|15.15|15.19|15.75|16.01|16.27|15.705|15.5|15.36|15|15.1|15.06|13.81||13.68|13.75|13.86|14.09|13.93|13.65|14.03|14|13.98|13.6||13.61|12.47|12.92|13.07|13.235|12.71|12.95|13.095|13.15|13.235|13.52|13.89|13.93|13.9787|13.92|14.17||14.06|14.63|15.07|15.74|16.32|16.38|16.49|17.14|16.73|16.38|16.66|16.94|17.04|17.79|17.1|18|17.94|18.0699|17.46|16.74|15.1|14.8|16.75|17.39|15.48|16.02|16.13|15.29|14.73|14.05|14.144|14.835|14.6|14.39|14.81|14.74|15.88|15.88|16|16.49||16.885|15.81|15.85|16.0899|15.83|15.4|14.79|14.1799
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|64.98|64.97|64.96|64.96|64.94|64.85|64.72|64.67|64.64|64.65|64.68|64.69|64.72|64.7|64.63|64.65|64.63|64.7|64.58|64.55|64.48|64.5|64.5|64.5|64.57|64.45|47.8399|39.63|39.5|36.13|38.42|40.14|41.16|40.32||41.04|39.04|39.15|40.1399|41.47|42.8799|41.79|42.24
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.6478|0.6475|0.6922|0.6888|0.7029|0.73|0.729|0.7535|0.7649|0.8176|0.8049|0.822||0.8136|0.78|0.7612|0.7383|0.7405|0.777|0.803|0.8149|0.836|0.86|0.8888|0.8898|0.8555|0.88|0.937|0.93|0.9485|0.9404|0.9398||0.954|0.9481|1|1.01|1.01|1.07||1.185|1.17|1.16|1.14|1.09||1.045|1.05|1.11|1.09||1.03|1.115|1.12|1.11|1.17|1.18|1.255|1.265|1.38|1.43|1.62|1.74|1.58|1.475|1.59|1.69|1.83|1.745||1.63|1.3787|1.435|1.27|1.28|1.2901|1.28|1.29|1.31|1.4442|1.5|1.49|1.49|1.51|1.5694|1.45|1.43|1.3|1.31|1.28|1.41|1.4|1.455|1.46|1.54|1.605|1.59|1.6|1.65|1.59|1.57|1.55|1.55|1.56|1.45|1.49|1.5|1.63|1.565|1.59|1.66|1.8145|1.8599|1.7|1.6|1.55|1.56|1.73|1.73|1.78|1.74|1.74|1.63|1.63|1.58|1.59|1.588|1.61|1.5|1.8|1.68|1.77||1.82|1.81|1.84|1.99|2.05|1.87|1.88|1.865|1.97|1.78|1.72|1.72|1.69|1.795|1.95|1.85|1.85|1.9|2.01|1.91|2.16|2.27|2.2899|2.31|2.51|2.5199|2.4499|2.55|2.52|2.44|2.7|3|3.26|3.29|3.079|3.1|2.61|2.39|2.4|2.39|2.3||2.32|2.4|2.615|2.675|2.67|2.57|3.04|2.9|2.93|3.02||3.18|3.3|3.3|3.32|3.44|3.46|3.4|3.01|3.0825|3.11|3.17|3.135|3.19|3.29|3.39|3.39||3.305|3.325|3.47|3.16|3.125|3.1862|3.22|3.22|3.22|3.2|3.41|3.19|3.36|3.7|3.42|3.2|3.09|3.13|3.07|3.4495|3.25|3.18|3.22|3.565|3.37|3.2|3.05|3.215|3.63|3.99|4.07|4.4278|4|4.05|3.8387|3.75|3.866|3.86|3.94|4.32||4.39|4.39|4.06|4.5|4.78|5.239|5.2|4.87
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|72.51|72.53|75.11|75.32|77.52|78.015|78.1|79.9|83.63|82.47|80.39|79.33||85.21|84.8|82.44|83.8|87.66|86.775|91.5|90.96|86.6209|87.74|89.12|88.7|87.33|85.52|85.755|83.84|83.85|81.5|78.61||77.23|78.1785|77.78|72.625|76.48|77.78||80.73|80.73|81.395|81.885|80.77||78.505|80.72|82|83.11||84.83|84.6|87.315|85.57|87.87|89.305|87.97|87.095|90.88|96.42|94.245|95.98|95.59|94.94|97.02|95.31|97.35|97.135||97.48|96.8537|97.65|95.27|94.58|92.26|91.21|89.04|89.98|91.63|92.61|93.03|96.24|95.6|96.4|96.3|92.12|90.04|91.305|91.135|91.09|92.89|93.475|95.06|95.3013|98.01|103.62|104.4399|104.81|105.13|105|103.535|106.32|104.72|102.8|103.62|105.84|104.935|105.28|104.67|103.7599|104.88|102.96|102.55|103.42|103.935|104.9|108.5|108.98|107.98|106.0824|110|113.51|87.8971|85.32|87.02|89.89|89.32|86.31|85.1|85.06|86.495||86.77|87.4|85.0185|84.945|86.0899|87.7|84.625|82.95|77.46|74.99|71.96|72.6509|72.03|73.01|73.55|70.68|70.5238|71.4|74.415|73.49|74.265|80.56|81.785|81.07|81.78|83.165|82.17|83.54|83.23|81.21|80.515|82.01|83.885|84.75|82.09|80.73|79.78|77.19|73.775|74.6|73.2696||73.54|75.56|76.905|77.18|79.01|79.99|81.01|81.18|79.66|79.03||79.22|78.08|78.415|81.1|83.34|81.295|80.98|82.09|83.35|73.91|71.075|69.98|67.02|68.615|66.46|68.64||68.66|70.28|71|71.43|71.99|73.77|74.5|72.115|68.56|67.09|67.8|67.97|68.65|70.275|70.69|74.79|73.29|72.19|69.64|68.7899|66.895|66.53|68.72|68.29|64.96|64.71|64.32|67.0147|66.475|66.95|67.45|69.39|69.7|70.64|70.555|73.23|75.22|74.18|75.88|77.87||76.2|77.58|78.14|78.22|79.7|81.19|79.79|80.18
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0494|0.0538|0.0515|0.0579|0.054|0.0531|0.052|0.0579|0.0583|0.058|0.058|0.0567||0.0568|0.0568|0.0577|0.0562|0.0575|0.059|0.059|0.059|0.0632|0.0638|0.06|0.055|0.0573|0.06|0.0697|0.06|0.0695|0.065|0.0651||0.064|0.0667|0.079|0.07|0.0655|0.0699||0.0655|0.0559|0.0683|0.046|0.047||0.0842|0.0842|0.0696|0.055||0.0588|0.0575|0.0649|0.0618|0.0618|0.06|0.063|0.066|0.0687|0.0674|0.07|0.075|0.0769|0.0769|0.07|0.0651|0.07|0.0672||0.07|0.074|0.074|0.08|0.063|0.07|0.0675|0.063|0.063|0.065|0.065|0.08|0.0849|0.11|0.13|0.13|0.1349|0.16|0.159|0.162|0.1549|0.155|0.16|0.18|0.162|0.162|0.1798|0.18|0.22|0.21|0.189|0.19|0.1933|0.1659|0.143|0.145|0.115|0.122|0.13|0.0925|0.0849|0.085|0.0895|0.09|0.095|0.1149|0.13|0.1449|0.1|0.083|0.083|0.09|0.0449|0.039|0.0357|0.039|0.0389|0.0342|0.039|0.0368|0.037|0.0325||0.0314|0.0325|0.0325|0.037|0.0299|0.0299|0.035|0.0374|0.0325|0.0375|0.0375|0.0325|0.0379|0.0379|0.0327|0.0327|0.0349|0.0327|0.0345|0.038|0.0343|0.0343|0.0367|0.0305|0.035|0.039|0.0389|0.0389|0.039|0.039|0.0334|0.039|0.038|0.0375|0.0375|0.0376|0.0376|0.0387|0.0333|0.0397|0.032||0.0399|0.04|0.0399|0.041|0.0455|0.0424|0.045|0.045|0.046|0.0499||0.0499|0.05|0.0503|0.0466|0.047|0.0476|0.05|0.048|0.05|0.055|0.0599|0.0598|0.0498|0.05|0.0478|0.055||0.0529|0.0574|0.0566|0.067|0.0597|0.0728|0.0481|0.0515|0.053|0.0566|0.058|0.09|0.113|0.145|0.123|0.155|0.154|0.1599|0.169|0.17|0.169|0.1699|0.1715|0.172|0.1762|0.1751|0.1883|0.168|0.1704|0.185|0.184|0.184|0.1699|0.1699|0.1675|0.17|0.184|0.1819|0.181|0.1844||0.193|0.2197|0.208|0.2|0.1851|0.1851|0.1953|0.228
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.348|0.34|0.4498|0.7198|0.7273|0.746|0.7075|0.7232|0.7498|0.76|0.7881|0.9744||0.827|0.7547|0.7154|0.75|0.7627|0.747|0.7858|0.7874|0.8019|0.8|0.8556|0.8755|1.08|1.03|1.07|1.09|0.9808|0.9264|0.8099||0.7203|0.73|0.7498|0.7167|0.765|0.8552||0.9057|0.9478|0.9185|0.8|0.799||0.747|0.773|0.8169|0.7954||0.8253|0.8429|0.76|0.73|0.765|0.7898|0.8462|0.8341|0.9774|1.02|0.76|0.8|0.743|0.7|0.7206|0.7979|0.82|0.82||0.8499|0.8596|0.9256|0.8902|0.8346|0.895|0.91|1|1.08|1.08|1.185|1.26|1.305|1.32|1.345|1.23|1.2|1.23|1.38||2.08|2.075|1.945|1.88|1.92|2.025|1.985|2.075|2.175|2.12|1.97|1.8|1.84|1.74|1.7|1.69|1.71|1.71|1.71|1.63|1.655|1.59|1.625|1.64|1.55|1.59|1.6024|1.65|1.71|1.76|1.72|1.65|1.7|1.73|1.72|1.7|1.69|1.68|1.66|1.65|1.67|1.7497||1.84|1.865|1.73|1.82|1.85|1.8899|1.9887|1.94|1.73|1.71|1.72|1.72|1.785|1.73|1.63|1.7|1.68|1.73|1.67|1.62|1.81|2.25|2.39|2.35|2.42|2.44|2.45|2.33|2.23|2.125|2.11|2.21|2.26|2.32|2.12|2.04|1.86|1.64|1.61|1.705|1.67||1.66|1.7094|1.765|1.76|1.76|1.715|1.83|1.85|1.895|1.795||1.8|2.03|1.875|1.93|2.005|1.955|1.9|1.75|1.93|1.94|1.79|1.83|1.75|1.71|1.69|1.7||1.64|1.68|1.735|1.77|1.835|1.85|1.952|2.04|1.98|1.965|1.895|1.91|1.82|1.84|1.83|2.02|1.75|1.77|1.59|1.7|1.61|1.59|1.63|1.78|1.8575|1.69|1.73|1.78|1.84|1.96|2.0393|2.09|2.04|2.1682|2.11|2.095|2.19|2.2392|2.28|2.45||2.47|2.29|2.17|2.355|2.4475|2.59|2.52|2.575
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.48|4.135|4.52|4.465|4.54|4.575|4.55|4.68|4.89|4.89|4.998|5.07||5.215|5.275|5.2|5.37|5.305|5.185|5.44|5.43|5.21|5|5.32|5.4|5.235|5.18|5.27|5.45|5.37|5.33|5.07||4.93|4.665|4.7|4.75|4.52|4.56||4.57|4.95|5.02|4.945|4.955||4.92|4.895|4.94|4.91||4.84|4.89|5.145|4.95|5.18|5.18|5.435|5.234|5.26|5.39|5.54|5.83|5.815|5.8773|5.81|5.865|5.99|6.11||6.05|5.88|6.04|5.795|5.335|5.185|5.08|5.2|5.16|5.11|5.12|5.195|5.16|5.065|5.105|5.08|4.38|4.225|4.195|4.185|4.055|3.69|3.56|3.27|3.27|3.33|3.35|3.415|3.455|3.41|3.45|3.49|3.475|3.42|3.175|3.15|3.21|3.3661|3.45|3.4|3.4|3.46|3.63|3.69|3.64|3.75|3.7599|3.74|3.82|3.89|3.945|3.94|3.7899|3.78|3.605|3.43|3.46|3.74|3.77|3.84|3.88|4.07||4.255|4.355|4.23|4.35|4.67|4.6|4.48|4.57|4.52|4.485|4.43|4.48|4.33|4.305|4.32|4.3|4.3|4.06|3.935|3.9469|4.245|5.02|5.17|5.07|5.255|5.33|5.1999|5.09|4.995|4.86|4.82|5.09|5.08|4.9|4.625|4.58|4.495|4.19|4.21|4.25|4.3098||4.315|4.335|4.35|4.4|4.43|4.45|4.44|4.505|4.45|4.49||4.5|4.42|4.4|4.74|4.835|4.7|4.81|4.85|4.84|4.77|4.69|4.85|4.865|4.75|4.63|4.665||4.6|4.66|4.775|4.8|4.92|4.83|4.72|4.655|4.71|4.59|4.665|4.66|4.18|4.14|4.2|4.34|4.94|5|5.09|5.19|5.16|5.17|5.34|5.43|5.26|5.31|5.34|5.4|5.55|5.71|5.78|5.82|5.765|5.93|5.9|5.845|6.27|6.04|5.97|6.03||5.94|5.75|5.59|5.61|5.56|5.61|5.58|5.5301
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|12.1113|12.08|12.3|12.22|11.9|11.8|12|12.14|12.42|12.72|12.95|12.7513||12.48|12.472|12.1509|12.5|13|12.45|12.94|12.995|13.0492|13|13.6|13.4999|13.43|13.6787|14.41|13.2064|13.1|13.31|12.99||13.1|12.75|12.57|12.84|12.716|13.3087||13.945|14.47|13.5|13.4168|12.4||11.7569|11.4808|12.17|12.45||12.3086|12.76|12.77|12.95|13.25|13.1486|13.65|13.7344|13.5554|13.7|13.6351|14.03|14.18|14.0574|14.3213|15.39|15.47|14.71||14.64|14.6935|14.2|13.97|13.4427|13.4|13.2|13.1681|14.31|14.14|13.7521|14.186|14.67|14.59|14.52|14.5|13.66|13.79|13.635|14.2686|14.79|14.3|14.25|13.76|13.795|13.8112|13.8|13.76|14.19|14.35|14.6|14.36|14.08|13.78|12.93|13.59|13.78|14.1987|14.09|14.06|14.2583|14.4847|14.4|14.98|15.34|15.5|15.29|14.94|15.28|14.98|14.8|14.7052|14.95|15.13|14.5|15.08|15|16.5|14.6|13.73|13.7352|14.69||14.36|14.549|14.32|14.6493|15.15|15.17|15|14.99|14.3|14.25|14.56|14.1|13.75|13.7272|13.7|14.18|14.65|14.62|14.21|13.8999|15.27|16.1|16.3|16.2125|16.4891|16.925|17|16.4951|16.5|15.63|15.88|16.89|16.285|16.14|16.29|16.34|16.5142|16|16.6041|17.1882|16.98||17.4878|18.15|17.5|17.5|17.96|17.25|16.5|16.99|17|16.48||18.7499|18|15.47|14.85|14.956|14.98|15.2|15.03|15.1866|15.11|14.58|16.8|15.13|13.55|13.42|13.92||13.5322|13.7|13.92|13.87|13.94|14.52|14.8|14.75|13.7|14.17|14.69|14.28|14.23|14.39|14.5899|14.615|14.52|14.75|12.915|13.35|13.29|12.93|13.18|13.38|13.2516|13.175|14.136|14.5056|14.7|15.85|16.315|16.1521|16.85|17.35|17.58|17.98|18.275|18.4399|18.41|20.43||20.55|21.44|20.88|19.905|20.35|19.495|18.38|17.38
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|30.32|29.15|30.27|30.77|30.5782|30.28|31.18|31.35|33.21|33.37|32.37|33.155||34.03|33.19|33|34.14|35.09|35.53|35.25|34.86|33.56|32.79|33.885|33.07|32.48|33|31.77|30.125|30.615|31.87|31.3||29.23|28.75|28.92|29.035|29.64|31.06||30.98|31.675|32.5|32.1|31.66||29.99|29.99|31.85|31.47||31.695|32.16|32.63|31.62|34.16|34.35|33.98|34.78|35.64|36.6869|37.28|38.7|38.8575|38.1|39.605|41.46|42.71|43.58||44.515|45.98|45.98|44.03|44.68|44.64|43.38|42.32|50.32|54.24|56|47.99|48.3204|47.295|48.725|47.3|45.43|45.585|43.48|43.17|44.61|45.67|46.64|46.3|46.2857|47.29|48.23|50.4|50.78|49.12|49.6|47.22|47.21|46.62|45.975|46.38|47.54|47.06|48.61|48.72|49.41|48.63|46.35|43.18|46.9397|46.54|44.67|44.51|46.0892|46.08|45.25|42.51|42.45|42|41.75|41|41.75|42|41.1843|41.85|42.39|43.4||44.61|44.3|45|43.97|44.43|43.94|45.35|46|45.32|45.63|45.53|45.97|43.37|45.5|46.9|47.5|42.2|45.265|44.6|42.36|42.17|46.47|46.0799|47.37|48.8012|48.29|46.56|46.05|47.01|46.425|45.48|46.49|46.955|47.05|45.86|45.19|44.675|42.79|40.56|39.39|39.185||38.94|41.865|41.4|41.5|41|40.02|40.84|40|40.5|38.29||39.89|41.48|42|40.4|39.25|29.55|27.34|27.1798|27.97|28.83|27.89|27.4101|27.7099|27.6|27.0997|27.92||28.385|30|30.84|29.7378|30.55|29.583|29.47|30.54|29.1|26.7|27.2|27.49|26.18|26.74|26.85|27.34|26.34|26.97|25.31|25.5515|24.76|24.96|25.82|26.02|24.825|23.59|23.98|24.24|24.198|24.44|25.54|25.9874|25.8|25.86|25.24|24.745|27.17|27.66|26.98|26.62||25.95|25.6099|24.41|24.22|24.61|24.83|24.81|24.7
02027|1169493|/equities/viant-technology|R2000GROWTH|16.4|15.24|21|21.03|21.83|20.7|20.33|21.4399|22.57|22.8099|23.135|23.4||23.62|26.3|26.33|24.95|25.937|25.2|23.9199|23.4899|23.16|22.215|22.67|22.35|21.91|21.54|20.63|20.73|20.42|21.15|20.59||19.84|19.17|18.8583|17.94|17.415|17.78||18.56|19.0956|19.951|19.7181|19.32||19.26|19.62|20.1|20.5426||20.2|20.04|20.3299|20.36|21|21.05|21.2499|21.08|21.2581|21.49|21.74|21.01|21.07|20.9|20.25|19.84|19.38|19.04||19.4563|19|18.91|19.4|19.07|18.5|18.5787|17.7|16.24|16.47|16.97|13.8258|13.67|13.04|13|13.025|12.3396|11.98|11.78|11.82|11.97|11.98|11.68|11.53|11.29|11.44|11.89|12.05|12.04|12.07|11.89|11.75|11.77|11.29|11.145|11.25|11.15|11.35|11.39|11.01|11|11.195|11.48|11.2|11.17|11.41|11.26|11.21|11.08|10.92|10.94|11.03|10.8343|10.9199|10.47|10.2602|10.1289|10.24|10.46|10.62|10.7|11.13||11.13|11.1|10.9376|11.0599|11.41|11.35|10.97|11.04|10.98|10.85|10.53|10.4632|9.765|10.04|9.93|9.87|9.62|10.01|9.91|10.05|11.37|12|11.95|12.09|12.36|12.14|12.1|12.0999|12|11.69|11.15|10.92|11.03|11.14|11.08|10.91|10.5727|10.49|10.45|10.16|10.4018||10.67|10.615|10.4|10|9.47|9.38|9.48|9.3399|9.2899|9.51||9.72|9.53|9.5967|9.8|9.92|9.41|9.36|9.325|9.64|9.65|9.26|9.6|9.62|9.75|9.765|9.875||9.68|9.42|9.81|10.02|10.25|10.248|9.785|9.46|9.1976|8.9199|8.775|8.77|8.81|8.8|8.57|8.5|8.33|9.74|8.86|8.9|8.43|8.38|9.03|9.19|8.855|8.97|9.055|9.2|8.925|9.175|9.65|9.73|10|10.425|10.57|11.0637|11.63|11.15|10.5599|11.25||10.855|10.35|10.59|10.22|10.3675|10.47|10.21|10.11
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|33.945|33.35|35.45|35.5|36.088|36.8|36.73|36.11|36.39|36|35.63|36.64||36.97|36.33|36.63|39.261|39.01|38.35|38.45|37.1236|36.5|35.2568|36.95|38.73|38.36|38.42|38.44|39.68|41|42.85|42.2||42.93|43.015|43.21|42.7044|41.498|42.815||40.51|42.6|43.5311|41.92|39.92||40.09|39.05|39.86|40.12||39.5|39.5|40.518|44.09|45.1|44.669|45.2299|43.97|42.47|41.71|40.18|40.17|41.15|41.32|43.91|42.44|43.3899|41.25||41.7299|42.19|43.993|41.3017|40.98|39.5|37.955|38.45|38.65|41.96|43.01|41.82|42.6061|42.57|41.84|44.29|43.4|44.23|43.25|42.782|44.29|43.44|43.58|44.34|42.55|43.5003|44|45.755|46.4699|45.82|46.31|45.91|45.115|44.68|43.35|43.785|42.565|42.82|44.015|44.74|47.56|47.9|49.18|50.57|54.62|54.44|53.9|55.19|55.6|53.85|53.25|52.59|50.826|51.75|50.79|48.06|46.42|47.835|49.3|49.177|48.99|50.87||53.1735|52.82|50.2982|49.2|49.89|49.48|47.98|47.43|48.6149|49.5|48.95|49.19|48.4956|48.23|49.97|49.17|49.72|49.865|49.17|47.355|47.195|53.76|53.92|53.795|53.875|52.73|51.18|52.15|53.6|51.78|50.7085|52.43|52.93|52.5|51.35|51.97|50.96|48.35|48.66|47.8|48.3299||48.845|51.4442|53.97|56.44|55.7698|54.6|54.73|54.47|54.54|57.7999||57.56|56.5549|56.9599|58.4099|59.4|56.2889|57.13|57.58|58.06|58.4682|55.35|58.07|57.14|57.42|55.6699|55.91||55.4|54.3193|56.41|55.7243|55.8299|54.08|53.99|54.26|50.44|49.94|48.96|49|37.57|37.5|37.15|35.46|34.55|33.78|34.45|34.58|34.54|34.59|36.6251|36.54|34.47|34.64|34.46|36.12|36.28|36.87|36.3|36.53|36.8|37.23|37.69|37.7109|39.0123|38.83|38.1321|38.72||38.8|37.85|37.14|37.215|36.94|36.28|35.1711|34.25
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|22.02|21.95|22.23|20.4892|20.04|20.16|20.15|20.04|20.09|19.81|20.2|20.01||20.32|19.68|19.905|19.75|19.96|20.36|20.73|19.84|19.19|19.6|20.1|20.83|20.89|20.9|20.78|20.58|19.94|19.26|18.935||18.74|18.86|19.05|18.9199|19.485|20.58||20.365|20.32|20.33|20.38|20.34||20.13|19.87|20.125|20.24||20.27|20.75|20.69|20.709|20.85|20.69|20.916|20.28|21.13|21.48|21.91|21.825|21.56|21.3|21.25|21.74|22.31|22.38||22.48|22.28|22.36|21.48|21.38|21.55|21.5|21.52|21.955|22.57|23.34|23.33|23.515|23.37|23.42|23.17|22.14|22.26|23.3699|23.2|23.86|25.36|28.15|27.67|26.98|27.45|27|26.33|26.61|26.86|27.35|27.18|26.82|26.69|26.05|25.105|24.629|24.48|24.735|24.865|25.82|25.5|25.35|25.02|24.44|24.725|24.76|25.82|26.25|26.78|26.15|25.74|25.41|26.14|24.86|24.89|24.31|24.59|25.815|25.86|26.07|27.25||27.11|27.35|26.98|27.48|27.92|27.435|26.41|26.71|26.79|26.67|26.315|26.19|25.68|25.77|25.9|25.23|24.91|24.618|25.14|24.54|25.82|27.38|27.1376|27.4499|26.45|26.51|27.1|26.5585|27.88|21.48|21.505|21.465|22.3|22.65|21.86|21.94|22.12|20.98|20.24|19.98|19.44||19.13|19|18.54|18.9|18.72|18.87|19.12|19.03|18.63|18.16||18.63|18.77|18.865|19.11|19.49|19.27|19.23|19.63|19.76|19.74|19.81|19.84|19.07|18.76|19.08|19.21||19.52|19.43|19.605|19.595|19.98|20.18|20.23|20.27|19.85|19.9|20.515|20.38|20.38|20.44|20.3|20.4|19.75|19.92|18.84|18.65|18.0513|18.11|18.61|18.14|17.43|17.145|17.05|17.57|17.61|17.54|17.71|17.84|17.45|18|17.88|18.18|18.55|18.61|19.51|19.73||20.125|20.1633|20.25|20.32|20.12|20.09|19.79|19.84
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.1001|||0.14|0.1379|0.1001||0.1366||0.1487|0.148|0.15||0.13|0.21|0.2207|0.2079||0.279|0.289|0.2743|0.2735|0.2509|0.247|0.3774|0.2302|0.407|0.2517|0.281|0.264|0.2895|0.2301|0.304|0.3202|0.4099|||0.41||0.333|0.4|0.2429|0.24|0.293|0.3314|0.4099|0.3871||0.2211||0.26|0.41|0.2069|0.2069|0.2069|0.3705|0.4238|0.25||0.2671|0.42|0.2176|0.3135|0.256|0.3433|0.33|0.33|0.32|0.2605|0.2913|0.28|0.28|0.2497|0.2655|0.35|0.3128|0.2755|0.2461|0.245|0.35|0.25|0.36|0.36|0.2601|0.25|0.32|0.3|0.47|0.2651|0.4966||0.38|0.355|0.3555|0.39||0.3715||0.69||0.53|0.6999||0.82|0.8|0.9475|0.92|0.9808|0.99|1.05||0.821|0.85|1.18|1.166|1.18|1.06|1.22|1.22|1.2|1.34|1.32|1.29|1.305|1.39|1.3845|1.58|1.67|1.72|1.88|2.16|2.3|2.4|2.59|2.95|3.23|7.0499|2.4338|2.44|2.455|2.455||2.49|2.5799|2.65|2.7699|2.8439|2.86|2.845|2.88|2.87|2.8412||2.82|2.96|2.95|2.9|3|2.89|2.99|3.12|3.2|3.2|3.25|3.16|3.13|3.12|3.16|3.18||3.2|3.22|3.3093|3.43|3.3433|3.55|3.47|3.5566|3.5394|3.5638|3.6|3.835|3.71|3.7985|3.52|3.4899|3.2|3.35|3.375|3.41|3.47|3.587|3.48|3.59|3.89|3.5|3.3666|3.43|3.62|3.85|4|4.05|4.1|4.4199|4.4026|4.94|5.1|5.3823|5.7|5.72||5.6999|5.75|5.8|5.91|5.86|5.91|6|6
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|12.88|12.69|13|12.88|13.24|13.37|13.23|13.06|12.98|12.9|13.32|13.58||13.86|13.65|13.535|13.51|13.03|14.2285|15.46|14.58|14.47|13.77|13.99|14.075|13.73|13.67|14.48|14.34|14.38|13.95|14.05||13.875|13.72|13.99|13.61|13.48|13.6||14.06|14.555|14.845|14.58|15.19||14.78|14.72|15.26|15.17||14.72|14.37|14.775|14.595|15.42|15.41|15.53|15.59|15.63|15.66|15.83|16.175|16.17|16.38|16.59|16.37|16.85|16.93||16.84|16.65|16.91|16.68|16.56|15.9|14.59|14.135|13.84|13.945|14.46|14.75|14.79|14.43|14.6|14.72|13.62|13.485|13.35|13.385|13.56|13.4|13.34|13.19|13.05|12.78|12.8|12.67|12.376|12.11|12.34|11.49|11.53|11.56|11.635|11.72|11.36|11.58|11.75|11.74|12.005|11.9325|12.12|12.27|12.01|11.71|12.04|11.89|11.245|11.44|11.49|11.755|11.92|12.01|11.64|11.455|11.39|11.1699|12.14|12.19|12.045|12.38||12.55|12.48|12.32|12.25|12.71|12.42|12.25|12.54|12.69|12.73|12.64|12.67|11.635|11.78|11.27|11.39|11.59|11.87|12.31|12.8|13.37|14.97|15.27|14.94|14.73|14.98|14.81|14.7|14.69|14.4|14.5557|14.99|15.22|15.09|14.82|15.13|14.96|14.18|14.38|14.45|14.36||14.54|14.6|14.89|14.85|14.66|14.535|14.43|14.805|14.99|15.25||15.41|15.42|15.76|15.69|15.85|15.6|15.87|15.75|16.24|15.9|15.89|15.91|15.52|15.36|15.09|15.2||14.95|15.14|15.3|15.12|15.05|15.33|15.63|15.73|15.75|15.6|15.83|16.12|15.8|15.93|16.06|16.04|17.015|16.74|16.86|17.09|17.11|17.03|17.46|17.45|17.11|17.12|17.105|17.24|17.4|17.5|17.75|18.17|17.98|18.07|17.81|17.86|18.3|18.17|18.04|18.09||18.27|17.73|17.49|17.4|17.72|17.74|17.55|17.56
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|48.69|49.83|51.0492|50.55|49.87|49.79|50|50.47|52.41|51.75|52.18|52.41||52.985|52.44|52.56|53.36|53|54.45|54.38|53.61|53.11|52.5107|53.37|53.6399|53.45|53.54|54.1691|53.08|53.35|53.505|54.043||52.9225|52.41|53.31|51.43|49.59|49.81||50.545|51.73|52.28|51.56|52.3||52.145|52.0599|52.67|52.6||52.39|51.94|52.53|53.01|55.52|56.06|56.055|55.73|56.01|57.1399|56.585|56.66|56.92|57.345|56.785|56.64|57.09|57.01||57.68|57.29|58.8|56.74|55.91|54.82|54.85|56.11|56.87|56.91|58.875|58.45|58.46|56.15|55.81|56.7|48.935|48.535|49.76|50.61|51.625|50.14|50.375|49.01|48.77|49.0799|48.6858|49.62|49.98|50.77|51.4|49.26|48.35|47.6|45.79|46.275|46.2|46.09|46.33|45.49|45.7|46.72|47.25|47.18|46.76|46.88|47.71|48.09|48.89|49.33|49.97|48.59|47.31|46.53|45.35|45.22|45.58|45.84|46.795|47.61|47.73|48.5||48.26|48.17|47.7788|47.4|48.43|48.8|45.46|44.98|45.96|45.62|45.09|44.695|43.34|43.11|43.58|43.34|43.46|44.3|43.57|43.56|44.27|46.41|47.97|47.31|47.6|47.86|48.005|47.76|48.3|46.945|46.09|46.68|46.65|46.76|43.5|42.735|41.89|39.8|39.03|39.04|38.42||39.14|39.379|39.13|39.19|38|37.25|37.185|37.51|36.81|36.73||36.89|36.52|35.94|36.34|36.79|35.259|35.49|36.08|36.35|36.24|36.2|37.44|37.37|37.08|36.53|37.58||38.2|38.96|39.24|39.42|39.31|39.91|39.1|39.21|38.84|38.94|39.12|38.89|38.63|39.2003|39.125|39|38.338|38.16|37.07|37.9|38.34|38.08|38.465|38.79|37.745|36.45|36.01|36.54|36.58|35.14|34.8|35.265|35.4|37.05|36.88|36.27|36.92|36.21|36.42|37.97||38.39|37.7|36.41|37.33|37.54|37.84|36.37|34.7
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|99.69|100.981|102.93|102.4|104.51|104.96|103.3|102.05|102.81|100.88|100.88|102||102.5|102.27|88.8|88.35|86.1|85.2|87|83.41|82.7799|82.16|80.95|83.68|82.3|82.99|83.74|80.92|79.17|79.86|80.23||78.98|78.16|78.47|78.2|77.3|76.9899||79.0292|78.24|79.45|79.9|80.155||79.5|80.3999|79.45|80.39||80.13|79.97|82.49|82.21|86.44|87.53|87.57|85.2|86.78|87.93|87.7428|88|87.7|87.33|88.7569|87|89.3987|89.5588||89.45|88.98|84.79|84.8001|85.23|84.7|85.08|85.48|85.56|87.2|91.045|94.97|94.94|89.5|91.18|91.56|85.91|85.19|85.93|86.175|86.3|87|84.31|83.35|83.71|86.4|87.37|88.5165|89.1|88.42|87.2052|86|84.94|84.06|83.43|84.3496|82.8|83.04|81.35|81.0901|81.5|81.5|81.47|81.88|80.85|79.79|80|79.96|81.05|81.23|81.07|81.515|79.83|78.88|77.46|77.247|77.5|77.2|77.5|77|76.99|77.62||77.83|77.08|76.28|76.925|77.93|78.53|75.25|74.99|74.47|74.47|74.81|74.76|73.49|73.41|73|73.05|73.5|70.75|71.54|71.65|73|74.55|75.05|73|73.8|73.79|73.39|73|73.84|72.88|73.01|74.06|72.5|72|72|72|72|70.75|70.24|71.25|69.87||70|69.4|69.12|69.99|69.61|68.41|68.54|69.1489|69.9|69.86||69.76|70.02|69.49|70.11|70.75|70.25|70|69.25|69.315|70.25|70.24|70.25|70.89|69.34|68.1|68.88||68.15|67.6|68.96|69.25|69.65|69.81|68.69|69.65|68.04|67.01|67.24|67.5|67|68|68.02|67.6|67|64.72|65.125|65.6067|65.02|64.8844|65|64.88|66.46|64.94|65.2|65.39|66.435|66.32|67.33|68.17|67.53|67.85|68.27|67.92|68.57|69.61|69.52|69.46||71.14|71.89|69.11|69.01|69.22|70.17|69.03|69.39
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.018|0.0225|0.0274|0.035|0.069|0.135|0.19|0.1699|0.22|0.1899|0.2242|0.247||0.25|0.2478|0.2752|0.26|0.116|0.1599|0.1403|0.15|0.427|0.5|0.54|0.51|0.5002|0.67|0.5199|0.5376|0.49|0.524|0.56||0.596|0.6676|0.6438|0.6621|0.8|0.779||0.9064|0.93|0.96|0.85|0.82||0.8346|0.8179|0.85|0.851||0.863|0.8776|0.88|0.874|0.9195|0.8864|0.98|1|1.01|1.03|1.04|1.04|0.99|0.99|0.99|1|1.02|0.8892||0.869|0.8991|0.88|0.7932|0.8169|0.8053|0.7923|0.9299|1.0125|1.1|1.17|1.155|1.15|1.12|1.13|1.21|1.18|1.12|1.2199|1.3|1.35|1.3|1.41|1.51|1.48|1.69|1.45|1.08|1.15|1.06|0.9225|0.965|1.01|0.995|1.07|1.12|1.12|1.13|1.16|1.276|1.2|1.274|1.37|1.341|1.29|1.3599|1.35|1.41|1.46|1.53|1.5|1.38|1.38|1.34|1.27|1.27|1.27|1.29|1.3943|1.4|1.48|1.494||1.55|1.51|1.49|1.5299|1.595|1.61|1.585|1.605|1.57|1.58|1.555|1.56|1.53|1.54|1.5763|1.57|1.66|1.7099|1.71|1.605|1.76|1.88|1.95|1.943|1.97|1.93|1.93|1.9849|1.99|1.87|1.9096|2.14|2.1499|2.135|2.08|2.065|1.93|1.82|1.82|1.8444|1.925||2.12|2.22|2.26|2.3271|2.37|2.625|2.4191|2.5|2.44|2.24||2.4099|2.0093|2.1|2.105|2.22|2.2|2.14|2.08|2.235|2.22|2.02|2.05|2.08|2.05|2.11|2.1475||2.27|2.27|2.319|2.5|2.5499|2.49|2.4|2.45|2.55|2.52|2.2|2.24|2.16|2.37|2.53|3|2.825|2.59|2.36|2.3562|2.4|2.37|2.365|2.5399|2.505|2.45|2.57|2.62|2.45|2.69|2.95|3|3.015|3.16|3.23|3.08|3.0899|3.01|3.2698|3.63||3.77|3.58|3.57|3.6|3.58|3.73|3.54|3.57
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.6|33.76|34.44|34.215|33.73|34.185|34.41|34.01|34.98|35.11|35.4|36.125||36.51|36.225|36.7|37.275|37.22|37.36|37.58|36.83|36.46|36.53|38.621|38.76|38.605|39.06|37.7|37.09|37.24|37.3|38.09||37.4199|36.53|36.5407|35.26|34.72|35.19||35.94|36.66|38.01|38.2599|39.83||40.5|40.21|39.925|40.74||40.64|41|41.45|42.5|42.9879|42.81|42.9|42.54|43.35|43.6|43.485|43.66|43.6198|43.79|43.74|43.95|44.7|44.88||44.57|44.75|45.905|44.11|43.85|43.5|43.4|43.72|43.245|43.0748|44.155|44.85|44.92|43.55|44.4|43.91|38.475|38.2|38.605|38.77|39.05|38.25|37.95|37.64|38.3466|38.44|37.77|36.785|37.61|37.98|38|37.11|35.885|35.49|34.24|34.61|34.1|34|34.415|33.51|33.98|34.51|34.53|33.55|33.34|33.14|33.45|33.5|34.3|35.05|34.49|34.4|34|34.09|31.57|31.27|31.34|31.315|31.63|32.115|32.43|32.525||32.71|32.43|32.04|32.11|32.67|32.535|31.77|32.07|31.44|31.98|32.39|31.79|30.7|30.62|31.03|31.55|31.35|31.72|31.21|30.95|32.695|34.29|35.445|35.44|35.79|36.51|36.76|36.46|36.21|35.63|36.07|36.09|35.1|33.98|32.84|31.16|30.14|28.3|27.9|28.835|28.81||29.09|29.16|29.46|29.24|28.24|27.47|27.4399|27.24|26.82|26.97||27.065|26.94|26.75|27.25|28.15|26.38|26.73|26.32|26.38|26.375|27.12|27.74|27.65|27.5|27.51|27.75||27.85|28.2|29.32|29.4712|29.25|29.16|27.83|27.78|27.98|27.69|27.78|27.99|27.595|28|27.47|27.13|26.785|26.35|27.22|27.36|27.25|28.39|28.69|28.6|29.925|29.31|27.997|27.03|26.92|26.87|26.75|27.33|28.6899|28.94|29.3|28.9|29.67|29.82|29.835|31.86||31.935|31.34|30.265|31.155|31.485|32.04|31.43|30.9999
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.2624|12.78|13.61|13.2|14.94|15.67|15.92|16.1|16.72|16.64|17.16|17.545||18.005|17.9|17.75|18.03|17.519|17.635|17.81|17.88|17.9|17.87|18.605|19|18.95|18.712|18.185|17.88|17.76|17.635|17.8||17.93|17.765|17.8|17.35|17.05|16.84||16.98|17.3|17.42|17.22|17.615||17.68|17.42|17.67|17.76||17.44|17.63|17.765|17.78|18.44|18.68|18.76|18.74|19.305|19.51|19.47|19.28|19.605|20.18|20.47|20.36|20.09|19.95||19.8|20.02|20|19.36|18.545|18.66|18.75|18.86|18.93|19.04|19.49|19.45|19.42|18.77|18.17|16.89|16.06|16.14|16.18|16.275|16.46|16.24|16.25|15.945|15.79|15.61|15.71|15.99|16.16|16.1|16.105|16.08|15.96|15.74|15.6|15.98|15.76|15.68|15.7|16.11|16.52|16.83|17|16.97|17.35|17.53|17.85|18.05|18.51|18.73|18.68|18.38|17.82|17.83|17.31|17.01|17.41|17.49|17.89|17.75|17.555|17.83||17.94|18|17.9499|18.41|18.65|18.34|17.6|17.76|17.95|17.97|17.755|17.95|17.91|17.73|17.05|17.12|17.29|18.545|18.36|18.47|19.415|20.67|21.24|20.47|20.575|19.87|19.34|19.4|19.77|19.4052|19.65|19.98|20.135|20.12|19.66|19.45|19.12|18.77|18.84|19.11|19.22||19.24|19.12|19.7999|19.94|19.94|20.06|19.78|19.89|19.78|19.765||20.06|20.02|20.2|20.88|20.87|20.36|20.29|20.63|20.68|20.65|20.4|20.39|20.25|20.28|19.45|19.48||18.69|18.56|18.605|18.525|18.815|18.63|18.76|18.84|18.15|18.13|18.77|19|17.22|17.505|17.43|17.25|16.91|16.95|16.97|17.28|17.38|17.06|17|16.88|16.65|16.53|16.48|16.43|16.29|16.7|16.79|17.06|17.02|17.86|17.66|17.26|17.54|17.08|16.84|17.3699||17.47|17.25|17.07|17.17|17.65|17.35|17.2|16.99
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|129.125|126.555|129.9999|127.8|130.9399|126.155|117.74|119.9599|127.12|127.12|131|135.94||134.75|142.69|142.725|149.33|151.23|153.11|149.381|146.32|140.63|140.86|148.7605|148.815|145.815|149.18|174.73|197.6499|198.73|206.07|196.58||184.43|181.42|183.23|171.52|163.2|164.74||167.87|179.165|181.98|177.86|172.37||171.65|172.45|175.48|177.24||175.3|175.985|180.25|175.88|179.6|177.78|186.1512|187.37|190.7299|190.915|189.85|197.05|196.1493|201.3299|200.08|197.92|200.91|200.25||201.99|203.49|200|199.5599|198.83|193.92|193.38|188.53|182.8099|187.755|196|197.72|201.2698|194.0675|175.6|176.22|158.99|155.02|157.627|155.399|158.4|156.3|154.19|156.6353|159.0975|162.8341|164.13|166.48|166.5661|170.5|166.85|159.9|160.575|157.37|155.62|154.38|152.3702|150|148.78|147.372|146.815|144.6|145.64|147.93|149.672|147.9|149.42|151.5|152|148.03|139.275|132.01|129.58|128|123.49|118.27|111.85|111.75|111.75|110|109.66|118.63||121.21|122|118.73|118.275|119.76|119.03|115.475|114.9648|114.57|113.92|115.0532|116.45|110.799|109.555|105.79|109.83|108.38|110|113.96|104.81|106.76|118.5142|119.35|116.5|118.88|116.2796|115.63|125.14|125.4|122.57|117.745|118.7262|128.55|130.57|130.8865|123.821|118.78|114.33|113.8584|116.85|116.56||117.2|115.92|118.3|124.5|120.13|118.42|118.01|116.6701|117.31|124.34||123.4|119.425|117.3|121.5086|122.58|115.45|115.77|115.73|119.89|116.74|116.245|125.39|128.53|125.9266|122.26|128.249||128.285|128.99|131.29|131.93|131.76|131.49|137.63|136.1|128.82|131.44|129.25|127.555|128.58|123.99|105.76|104.8|101.8971|102.9245|105.72|106.73|106.15|102.32|105|101.935|98.0907|99.2902|100.75|100.63|100.65|107.27|105.94|105.8831|105.71|106.59|109.27|108.295|109.93|108.92|107.5|111.14||113.26|114.09|114.3624|113.94|112.87|112.86|110.3499|109.19
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.9383|0.97|1.035|1.04|1.0699|1.08|1.12|1.19|1.19|1.2399|1.22|1.28||1.28|1.2688|1.2|1.2|1.2085|1.25|1.3099|1.35|1.36|1.29|1.32|1.3999|1.425|1.4293|1.47|1.47|1.4189|1.4799|1.47||1.45|1.46|1.5|1.51|1.48|1.53||1.65|1.6|1.55|1.53|1.5361||1.6|1.72|1.655|1.7558||1.6979|1.58|1.688|1.78|1.84|1.93|2|2.05|2.06|2.04|2.01|2.06|2.06|2.09|2.12|2.18|2.3|2.01||1.96|1.97|1.97|1.86|1.8949|1.87|1.88|1.868|1.8985|2|1.94|2.0782|2.0946|2.38|2.5502|2.67|2.63|2.65|2.63|2.78|2.745|2.72|2.65|2.64|2.6198|2.62|2.7|2.75|2.8|2.88|2.9|2.78|2.8|2.68|2.54|2.65|2.8399|2.7623|2.75|2.6507|2.69|2.67|2.6|2.679|2.55|2.74|2.6|2.88|3.01|3.074|3.05|3.37|3.06|3.0539|3.1398|2.95|2.86|2.9486|3.08|3.1|2.74|2.98||2.73|2.75|2.7872|2.9|2.95|2.75|2.685|2.5351|2.52|2.33|2.3499|2.42|2.42|2.525|2.68|2.96|2.43|2.0909|2.1399|2.13|2.175|2.32|2.19|2.05|2|2.045|2.0501|2.09|1.95|1.91|1.91|1.92|1.95|2|2|1.9695|1.95|1.68|1.7|1.75|1.8||1.76|1.65|1.74|1.72|1.65|1.5|1.55|1.59|1.5237|1.54||1.57|1.62|1.68|1.73|1.81|1.86|1.94|1.93|1.8621|1.84|1.86|1.87|1.88|1.96|1.8|1.8194||1.82|1.7|1.68|1.85|1.795|1.8|1.62|1.54|1.53|1.59|1.65|1.51|1.5104|1.8|1.7099|1.67|1.68|1.65|1.65|1.6099|1.61|1.5558|1.58|1.56|1.55|1.55|1.59|1.773|1.77|1.7608|1.8392|1.9|1.94|1.96|1.96|2|2|2.02|2.03|2.06||2.0245|1.97|1.98|2|1.99|2|2.03|2.42
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0875|0.0849|0.11|0.132|0.127|0.18|0.16|0.122|0.115|0.085|0.0879|0.088|0.0904|0.0899|0.09|0.1|0.1|0.0923|0.108|0.1089|0.109|0.106|||0.0993|0.115|0.1288|0.1499|0.18|0.1444|0.19
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|51.13|52.41|54.87|54.11|54.29|54.24|54.2011|53.82|56.44|56.065|56.8875|57.44||57.26|56.52|57.54|58.27|57.5|58.25|58.45|57.86|57.62|57.16|57.95|58.57|57.78|58.88|58.52|58.73|51.67|50.47|51.86||50.455|49.35|50.15|47.6|45.9|46.445||47.64|49.76|50.66|48.98|49.765||49.49|49.28|49.265|49.36||48.62|48.64|48.77|49.56|52.41|53.31|53.51|53.55|54.04|54.9|54.8|55.58|55.75|56.36|55.59|55.98|56.82|57.645||58.27|57.46|59.94|57.032|56.05|54.29|55.285|55.54|56.1|56.88|58.34|57.48|57|53.18|55.485|55.78|47|46.525|46.94|47.19|46.97|46.725|47.11|45.89|46.1|46.78|45.94|46.54|47.95|48.225|49.33|50.18|48.35|47.63|45.5|46.47|45.64|45.48|46.38|45.07|45.09|46.64|46.64|45.95|45.73|45.79|46.76|48.66|49.44|50.48|50.38|50.23|49.03|49.0475|49.1899|48.72|49.14|49.315|49.53|50.1226|50.93|51.2||52.69|52.335|50.865|50.56|51.61|51.86|49.08|48.65|48.58|48.99|48.65|48.279|46.63|46.66|47.16|46.995|55.66|56.89|56.54|56.56|58.55|63.94|66.23|64.46|67.03|68.49|64.64|63.76|64.195|62.55|62.37|62.92|63.99|64.98|59.99|57.46|56.645|52.65|49.52|48.88|48.525||49.68|49.64|49.34|48.74|47.18|47.13|47.53|47.91|45.82|45.5||45.99|45.71|44.23|45.0141|46.33|43.06|43.25|43.73|43.83|43.56|43.8|45.98|45.75|45.07|44.615|45.5792||45.79|47.44|47.74|47.96|49.085|49.36|48.8363|50.17|50.39|49.33|49.17|48.53|48.0225|48.64|49.23|48.93|47.53|47.8|47.67|48.49|48.93|49.8975|51.05|50.48|49.34|48.26|47.21|47.325|46.78|49.96|49.67|50.0412|51.34|53.06|53.3612|50.43|52.25|51.76|51.235|53.32||53.88|52.92|53.6082|53.25|54.48|54.88|54.11|51.15
02042|1052401|/equities/livexlive-media|R2000GROWTH|7.966|7.4|7.961|7.82|8.41|8.24|8.68|8.95|9.209|9.3|9.531|9.5||10.299|10.65|12.4|12.3|12.299|12.6|13.15|12.85|13.25|15.3|16|12.3|11.85|11.9|12.1|12.65|13.2|12.21|12.5||11.95|12.799|12.294|12|12|12.6||12.7|13.3|14|13.8|15.3||16|15.2|12|11.991||11.95|12.2|12.2|11.15|11.5|10.35|10.6|10.7|11.7|12.1|11.5|11|10.9|11|10.7|10.6|10.3|10.2||9.89|9.8|9.2|8.8|8.499|8.02|8.1705|8.612|8.59|9.12|9.13|9.2|9.5|8.968|9.5|9.1|7.5045|7.817|7.9|7.187|6.98|6.737|6.75|6.145|6.489|6.2|6.456|6.9755|6.844|6.899|6.726|6.8|7.025|7.25|7.5|7.55|6.73|6.898|7.1|7.3|7.729|12|10.9|11.55|12.1|11.8|12.4|14.021|14.9|14.9|14.9|15.2|14.9|15.391|15.3|15|15.5|15.699|16.4|16.15|16.4|17.3||17.6|17.7|18.15|17.95|18.002|17.8|17.7|18|17.5|17.6|17.3|17|16.5|17.3|15.101|15.3|15.2|15.7|15.8|15.5|15.899|17.4|17.6|16.8|16.9|16.7|16.3|15.4|15.9|15.35|16.1|16.7|16|15.3|14.3|14.7|14.6|13.6|14.1|13.9|14.7||14.8|14.9|15.6|16.3|16.3|15.6|15.8|15.8|16.602|17||17.6|18.2|18.9|18.8|18.3|17.1|17.5|18.3|18.8|17.9|17.35|17.1|17|17.495|17.3|18||18.2|17.8|18.1|18.1|18.6|18.7|18.8|18.8|18.5|19|19|19.2|19.5|19.8|19.8|19.7|19.1|19.3|19.6|19.85|19.4|19|18.9|18.2|17.4|17.4|17.389|16.9|17.3|18|18.6|18.6|18.9|19.7|19.8|19.7|19.25|20|18.95|19.6||19.7|19.7|19.7|20.5|21|20.8|21.1|21.5
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.72|7.435|8.09|8.03|7.885|7.52|7.58|7.74|8.01|7.88|7.96|8.08||8.21|8|7.75|7.57|7.855|7.92|8.2499|8.334|8.23|7.77|8.24|8.15|7.95|8.2391|8.35|8.24|8.25|8.32|8.34||8.09|8.1|8.05|8.2155|8.21|8.41||8.72|8.62|8.67|8.95|8.8||8.43|8.35|8.6|8.67||8.65|8.65|8.83|8.65|8.7299|8.66|8.79|8.74|8.93|8.92|9.06|9.15|9.26|9.35|9.506|9.64|9.75|9.525||9.66|9.74|9.76|9.64|9.3|9.27|9.13|8.69|9.17|9.21|8.8|9.0863|9.04|9.04|9.03|8.91|8.65|8.67|8.66|8.53|8.58|8.28|8.15|8.02|8.09|8.34|8.62|8.66|8.69|8.68|8.58|8.49|8.25|8.18|8.4|8.68|8.58|7.9|7.41|7.215|7.41|6.95|7.18|7.37|7.71|7.93|8.47|8.215|8.95|8.24|8.11|8|8.18|8.12|7.84|7.42|7.42|7.6|7.39|7.34|7.64|7.84||7.695|7.69|7.45|7.3|7.33|7.39|7.64|7.62|7.69|7.38|7.485|7.18|7.32|6.95|6.82|7.15|7.46|7.89|8.24|8.4399||6.5467|7.2|6.009|6.33|6.42|6.42|6.39|6.44|6.35|6.45|6.71|6.95|6.86|6.25|6.2|6.23|6.18|5.525|4.51|4.395||4.4|4.655|5.05|4.94|4.86|4.7|4.66|4.53|4.39|4.45||4.63|4.7|4.9|5|5.18|4.94|4.695|4.73|4.8349|4.86|4.915|5.2|4.94|4.7|4.61|4.71||4.67|4.64|4.675|4.88|4.81|4.84|4.9|4.97|5|5.05|5.05|5.26|5.25|5.3|5.18|4.97|4.78|4.77|4.635|4.64|4.6|4.555|4.6|4.676|4.63|4.63|4.65|4.81|4.89|4.93|5|4.96|5.07|4.95|5.01|4.975|5.1399|5.17|5.34|5.49||6.35|5.97|5.84|5.87|5.99|6.11|6.1|6.02
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|19.59|19.37|21.38|20.77|19.255|19.56|19.2|22.71|24.18|23.13|21.63|21.72||22.14|22.75|19.62|20.63|21.6|20.95|21.4703|21.57|20.89|21|22.98|22.76|23.89|24.17|23.56|25|25|24.21|22.11||19.388|18.5|18.235|18.57|18.3187|18.91||19.39|18.205|18.55|18.61|18.89||18.31|18.15|19.299|19.55||19.08|18.9|18.6028|18.59|19.033|19.18|19|18.59|19.01|19.2509|18.77|19.5|19.3|17.55|17.84|18.5|18.85|19.14||19.52|19.54|19.53|19.44|19.14|19.97|20.14|19.245|19.45|20.15|21.74|22.25|22.53|21.83|21.6806|20.96|20.55|20.56|19.77|19.42|21.18|22.3|22.9|21.54|20.754|20.565|20.9099|22.19|21.93|23.78|24.56|21.975|20.7|19.98|19.13|19.75|20.18|19.49|21.33|19.29|20.3599|21.84|22.05|21.7|23.615|24.84|24|25.4999|24.95|25.1329|26.6699|29.09|33.89|33.5999|28.6227|24.07|23.1|21.5|12.93|12.51|12.73|13.08||13.25|14.02|13.7|13.47|13.4|14.25|13.8|13.45|12.92|12.48|11.87|11.87|11.57|11.26|11.68|10.87|10.47|9.82|10.47|10.18|10.42|11.07|11.29|11.5|11.9|11.69|10.52|10.398|10.196|10.09|10.04|10.05|9.36|9.78|9.69|8.8|8.72|8.32|7.925|7.62|7.34||7.74|8.19|8.31|8.05|7.94|8.18|8.49|8.4676|8.15|8.22||8.03|8.77|8.48|8.468|8.4|8.1|8.07|8.475|8.35|8.08|8.56|9.94|9.5|11.25|3.05|3.38||3.95|4.43|4.54|4.61|4.57|4.63|4.64|4.8899|5.12|5.08|4.99|5.1582|5.39|5.35|4.57|4.5|4.68|4.99|4.06|4.06|3.9|3.62|3.8|3.925|3.56|3.55|3.665|3.63|3.61|3.8|4.065|4.18|4.12|4.18|4.06|3.88|3.9612|4|4.07|4.24||4.64|3.89|3.8|3.56|3.54|3.97|3.85|4.14
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.3|2.32|2.42|2.32|2.33|2.31|2.305|2.34|2.3398|2.38|2.45|2.49||2.5186|2.49|2.48|2.51|2.45|2.45|2.49|2.44|2.38|2.39|2.5157|2.54|2.57|2.55|2.7|2.53|2.51|2.58|2.625||2.5799|2.45|2.47|2.35|2.29|2.295||2.32|2.43|2.49|2.46|2.4899||2.4|2.39|2.45|2.48||2.48|2.5967|2.61|2.84|3.02|3.05|3.08|3.11|3.12|3.13|3.14|3.3099|3.205|3.37|3.43|3.43|3.3|3.28||3.39|3.24|3.37|3.04|2.925|2.89|2.91|2.99|3|3.01|3.03|3.13|3.16|3.3299|3.5899|3.34|3.3|3.21|3.2|3.17|3.3|3.16|3.18|3.12|3.09|3.11|3.09|3.24|3.3318|3.43|3.42|3.4|3.32|3.4|3.35|3.4|3.45|3.46|3.595|3.56|3.64|3.75|3.95|3.97|3.71|3.63|3.8|3.79|3.815|3.9|3.82|3.5|3.5|3.56|3.46|3.33|3.39|3.45|3.7|3.51|3.61|3.77||3.84|3.93|3.87|3.95|3.96|3.655|3.36|3.3799|3.32|3.3899|3.07|3.05|2.875|2.92|2.77|2.9|2.88|3.02|2.36|2.26|2.34|2.48|2.55|2.51|2.5|2.49|2.465|2.5|2.53|2.47|2.485|2.58|2.59|2.55|2.41|2.46|2.44|2.19|2.24|2.26|2.24||2.235|2.22|2.4|2.4|2.28|2.3|2.41|2.53|2.535|2.34||2.35|2.37|2.47|2.57|2.65|2.5362|2.59|2.57|2.6555|2.7|2.735|2.71|2.705|2.68|2.6|2.31||2.26|2.255|2.25|2.25|2.2275|2.315|2.35|2.395|2.38|2.39|2.39|2.4|2.29|2.38|2.33|2.26|2.16|2.18|2.19|2.1801|2.18|2.12|2.15|2.2208|2.13|2.11|2.11|2.205|2.155|2.16|2.26|2.33|2.4004|2.545|2.4|2.365|2.38|2.38|2.42|2.54||2.605|2.58|2.545|2.54|2.57|2.6311|2.62|2.615
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||25.35|25.02|25|25.01|25.45|25.561|25.5|24.79|25||25.55||25.95|26.89|25|25.23|25.04|24.8|25.04|24|23.27||23.93|22.75|23.11|23.5975|23.99|23.5|23.43|23.36|23.4||23.74|23.85|23.38|23.96|22.8|23.91||24.05|24.1|24.355|24.15|24.135||24.35|25|24.12|24.25|||24.21|24.4|24.88|24.79|26.21|||26.31|26.3|26.6|26.7285|26.4|26.855|26.9|26.9|27.5|27.4||27|27|26.4|26.09|25.99|25.99|25.99|25.99|25.63|25.99|26.05|26|25.95|26|24.95|25|24.89|25.49|24.7|24.765|24.85|24.865|25.01|24.79|24.55|24.53|24.53|24.19|24|23.5|23.5|22.84||22.6824|23.059|||23.228|23.97|23.565|23.5|23.5|24.49|24.6092|24.3692|24.3415|23.6308|23.6308|23.5108|22.6154|24.1846|22.6154|22.4215|22.4308|22.3385|22.4308|22.3846|21.8954|22.2554||22.3846|22.3385||22.5969|22.6154|22.5046|22.6523|22.7631|23.0769||23.0308|23.2708|23.4462|23.0492|23.0308|22.2|22.2||22.1538|22.9292|21.6092|21.6923|24.1938|24.9969|25.6708|25.8462|25.7354|25.7815|25.8462|25.8462|24.7108|24.8215|24.48|24.8215|25.0846|24.9554|24.9692|23.1231|23.0492|22.3754|22.3569|22.6154|22.6154|22.6154||22.4308|21.8308|21.9692|22.5231|22.6154|22.5692|23.0769|22.6154|22.6154|21.6923||22.3846|22.3846|23.0862|23.1231|23.2154|23.3538|23.5355|23.5813|23.2607|23.1692|22.9402|22.8944|23.1692|22.986|23.6087|23.5355||23.7186|23.6728|23.6481|23.2607|23.3065|23.2607|23.1234|22.9127|22.6197|22.4823|21.9787|22.4182|21.5208|21.2918|21.3376|21.1545|21.1087|20.8339|20.7424|20.7515|20.5274|20.1929|20.2387|20.1105|19.9731|19.8266|19.8174|19.7442|19.7258|19.6434|19.6984|19.6984|19.8815|19.8449|20.0189|20.1013|19.735|19.5976|19.5976|19.6526||19.7854|19.3742|19.2863|19.2313|19.2313|18.9108|18.5903|18.3064
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|13.18|12.5|13.05|12.45|12.39|12.51|11.88|12.08|12.73|13.3|14.08|14.03||17.1|17.3|17.45|17.32|18.1|17.82|17.56|18.42|18.14|17.88|17.5|17.61|16.67|16.98|17.73|18.65|17.8|18.28|17.74|17.04|17.43|17|16.63|16.64|17.25|18.19|18.51|18.11|18.75|18.91|16.2|16.48||15.44|16.21|16.16|||16.58|17.72|18.16|17.38|18.36|18.03|17.75|17.04|17.92|18.33|17.49|18.65|17.94|16.24|16.22|15.29|13.2|13.96|13.85|13.7|13.36|13.49|13.95|13.82|13.91|13.84|14.24|15.17|12.96|13.4|12.62|12.83|14.42|14.61|14.06|13.94|13.89|14.43|14.34|14.45|14.45|13.65|13.64|14.19|14.85|14.8|14.74|14.41|13.73|13.8|13.4||13.42|13.035|12.3|12.28|12.69|12.98|12.42|12.73|13.5|12.85|13.61|13.73|12.54|11.92|11.8|11.97|11.92|12.32|12.65|12.9|12.3|12.29|11.73|11.71|11.97|12.62|13.1|11.015|11.62||12.08|11.87|11.69|12.05|12.25|12.15|11.88|12.37|12.63|12.33|11.76|11.36|9.13|9.19|8.73|8.11|8.12|7.96|8.18||8.76|9.31|9.49|9.05|9.31|9.28|9.08|9.64|9.29|9.05|9.52|9.46|9.5|9.43|8.89|8.22|7.97|7.31|7.52|7.38|7.57|7.39|7.46|7.39||7.2|7.3|7.51|8.74|9.16|9.36|9.46|9.3|9.56|9.39|9.19|9.29|9.57|9.34|9.37|9.35|9.53|9.41|9.3|9.73|9.32|8.85|8.6|8.55|8.3|8.18|8.35|8.58|8.63||8|7.88|7.8|7.92|7.66|7.65|7.46|7.38|6.93|7.19|7.25|7.19|7.55|7.67|7.89|8.135|8.2|8.55|8.75|8.72|8.56|8.53|8.81|8.65|8.54|8.8|8.8|8.92|9.38|8.8|6.66|6.7|6.74|6.17|5.98||5.79|5.65|5.75|5.74|5.77|5.67|5.51|5.42
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|26.65|26.1509|27.73|27.58|27.52|27.89|28.25|27.93|28.66|29.03|31|31.25||30.6|28.96|30.069|30.55|35.75|42|44.68|44.1|43.875|43.7694|45.97|46.44|47.19|47.42|46.92|45.77|45.835|44.42|44.75||44.46|44.75|44.31|42.975|42.18|42.65||43.73|43.37|44.51|44.43|46.17||46.88|46.395|47.92|47.43||47.17|46.645|46.75|46.615|48.84|48.99|48.74|49.13|49.6552|50|49.21|48.34|48.525|48.79|50.775|52.24|52.39|52.34||52|51.35|52.71|50.8495|49.59|48.09|49.535|49.34|49.83|50.92|51.99|52.56|52.74|52.24|52.37|53.29|45.8|44.18|42.97|42.36|41.54|41.62|39.62|39.52|43.74|43.18|43.09|44.04|45.87|45.65|46.084|45.41|45.14|44.7|43.33|44.63|45.18|46.73|45.85|43.455|43.11|43.63|43.495|43.09|43.78|43.25|43.56|44.69|44.7063|45.16|44.48|43.4|42.91|42.57|41.2|40.26|40.23|40.41|40.81|43|42.895|42.7||42.47|42.17|41.655|41.5|42.75|42.05|39.99|40.15|41.15|41.24|40.38|40|39.01|39.75|39.125|39.24|40.02|39.59|39.468|38.875|39.38|43.36|43.29|42.48|42.9|47.24|46.2|45.19|45.2825|44.51|43.99|44.62|45.23|45.13|43.12|41.69|40.33|38.15|38.72|40.46|40.52||41.76|41.64|40.85|40.96|41.14|40.9|41.145|41.03|39.82|39.96||40.4458|40.11|40.32|42.12|43.39|41.09|41.409|41.04|41.49|41.39|43.525|43.8|44.4025|45.2377|45.325|46.95||45.73|45.46|45.55|47.73|48.08|48.31|48.02|47.3|48.33|48.78|50.52|50.09|48.26|46.48|45.22|44.54|44.36|44.7|46.6321|45.68|48.63|33.13|35.5799|34.83|34.45|33.76|32.88|32.99|33.26|33.3999|33.64|34.1|34.343|35.21|35.34|36.33|36.46|35.67|36.22|37.11||37.89|37.9|36.86|36.41|36.445|36.28|35.04|35.03
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|4.82|4.8523|4.92|5.09|5.11|5|5.01|5.1878|5.3|5.2|5.2|5.5||5.2|5.2244|5.1489|5.0298|4.93|4.97|4.99|5.15|5.19|5.4|5.7683|5.6|5.41|5.44|5.49|5.8|5.707|6.4|6.96||6.96|6.69|7.4|7.1|6.3|6.04||6.24|6.31|6.75|5.43|6||5.47|5.5|5.19|5.19||5.3375|4.55|4.69|5.0803|5.66|5.69|6|6.5|6.5|6.47|6.3|6.4|6.77|5.95|5.34|4.95|5.023|5.35||5.37|6.78|7.4805|7.9|7.91|7.055|6.3431|6.26|7.025|8.19|8.79|7.8799|5.8999|3.8998|4.1|3.54|3.7099|4.32|2.1986|2.76|1.8|1.92|1.979|1.9807|1.98|1.9|1.9|1.87|1.88|2.17|1.83|1.99|1.96|1.93|1.96|1.9|1.94|1.85|1.93|2|2.14|2.2797|2.17|2.15|2.3693|2.1|2.35|3|3.3435|3.43|2.9|2.22|2.19|2.0699|1.96|2.0752|2.17|2.25|2.58|2.75|2.62|3||3.0433|3.09|3.57|3.35|3.365|3.3|3.38|3.59|3.225|3.2956|3.3407|3.46|3.24|3.43|3.35|3.3363|3.45|4.035|4.37|4.29|4.535|4.67|4.67|4.68|4.6|4.7312|4.96|4.89|4.7|4.74|4.65|4.9|3.9|4.0499|3.95|3.79|4.03|4.06|3.811|3.47|3.6||3.4704|3.1|3.25|3.182|3.13|2.88|3.1|3.28|3.39|3.49||3.39|3.75|3.97|3.93|3.67|3.6|3.52|3.36|3.27|3.46|3.6|3.5606|3.99|3.93|4.13|3.8485||3.5299|3.495|3.84|3.128|3.3|3.46|3.36|3.45|3.41|3.3|3.333|3.546|3.27|3.228|3.42|3.63|3.99|3.99|4.38|4.761|4.914|5.01|5.193|5.136|5.28|5.34|5.454|5.31|5.214|5.34|5.34|5.427|5.694|5.76|6.09|5.73|5.5797|5.19|5.526|5.7||5.7|5.835|5.58|5.7|5.547|5.7|5.7|5.7
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|50.31|49.42|51.49|49.74|51.37|52.44|51.58|52.9|48.825|50.81|50.16|51.42||53.57|54.219|53.7|54.0475|54.5|54.19|55.32|53.86|53.18|52.94|53.74|54.77|53.97|53.685|54.76|56.89|58.105|57.96|57.33||56.075|55.01|54.86|54.625|53.815|52.92||52.9|54.05|56.13|54.9|55.78||55.45|55|54.2|54.91||55.07|55.37|56.01|58.77|59.75|59.72|61.61|63.61|63.7|64.955|65.06|67.29|67.2|67.435|70.015|70.74|71.9999|71.265||71.65|70.8|71.75|72.37|74.58|70.39|68.65|67.32|67.92|67.29|67.77|70.205|74.87|75.15|75.05|74.22|68.62|66.76|65.16|64.86|63.27|63.48|62.96|61.5|60.32|61.06|61.356|62.7673|64.4|64.846|65.77|64.52|64.93|64.5|63.24|61.05|63.605|64.91|64.75|62.78|63.51|64.15|66.25|66.21|63.3|60.41|61.415|56.21|56.4873|55.31|54.54|55.29|55.77|55.9|55.7867|52.25|53.06|52.88|53.28|55.11|56.4483|60.54||61.76|63.43|60.64|61.03|59.0492|58.6|60.34|61.53|59.69|60.25|59.39|59.57|62.25|62.75|62.185|62.06|61.58|62.51|62.2699|61|64.7115|68.92|69.97|68.46|70.24|69.62|68.41|69.72|69.06|68.88|69.16|71.07|73.19|73.49|73.68|72.195|69|69.64|70.21|72.65|73.28||75.53|74.45|74.64|63.7|62.74|62.02|62.91|62.89|64.14|68.81||65.94|66.28|65.24|65|67.02|67.28|67.52|68.05|70.86|68.695|72.28|73.08|68.69|66.77|66.51|68.19||66.4314|66.66|66.95|66.94|66.14|64.71|64.1|63.92|64.65|64.84|66.0605|66.67|66.16|67.44|67.07|66.6|71.345|69.18|70.93|71.91|70.55|69.66|67.08|66.323|68.6987|67.73|67.43|69.33|68.8|63.82|64.5999|64.53|61.97|60.51|59.71|56.95|59.3|59.5|60.6|61.05||62.625|62.38|61.5|58.765|57.59|56.63|55.84|55.85
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|36.09|36.19|37.085|36.52|36.12|36.065|36.13|36.09|35.71|35.555|35.49|35.69||35.905|35.64|35.78|36.685|37.4|38.08|39.265|39.125|39.025|38.75|39.17|39.39|39.28|39.36|39.305|38.15|38.02|37.97|38.22||37.89|37.555|36.83|36.03|35.27|35.295||35.71|35.94|36.56|36.97|37.23||37.31|37.13|37.37|37.33||37.01|36.65|36.965|37|38.08|38.24|38.66|38.24|38.78|38.54|38.05|39.01|39.77|39.63|40.265|40.66|40.57|40.47||40.53|40.03|40.19|39.06|38.53|37.95|37.92|38.07|37.92|38.31|38.74|38.615|38.23|37.72|37.69|40.6|37.85|37.23|38.58|39.29|39.62|38.89|39.24|39.64|39.79|39.58|39.72|40.9|41.67|41.95|41.85|41.65|41.05|41.18|40.85|41.56|41.5|41.26|41.59|41.38|41.24|41.47|41.46|41.52|41.71|41.23|41.615|41.54|41.45|42.18|42.49|42.09|41.73|41.3|39.92|39.905|40.41|40.73|41.36|41.89|42.055|41.47||41.16|40.7|40.725|40.11|40.42|39.82|38.72|38.5|38.59|38.53|38.65|38.13|37.7|37.605|37.35|37.55|37.27|37.09|36.77|36.72|38.1|39.86|42.01|39.93|39.81|39.38|39.28|38.42|38.62|38.05|37.81|38.68|37.9|37.8|36.82|36.07|35.45|34.82|34.59|34.48|34.38||34.39|34.58|34.39|34.11|33.41|33.54|33.75|33.88|33.24|33.21||32.82|32.29|31.98|32.36|32.85|32.3|32.6|32.955|33.2816|33.21|33.72|33.6|33.19|32.88|32.36|32.81||32.97|33.4898|33.37|33.87|34.26|34.26|33.82|33.79|33.69|34.33|33.95|33.78|33.78|33.97|33.58|32.8|32.51|32.66|31.24|31.425|31.23|30.92|30.89|30.86|30.58|30.075|29.92|30.015|29.78|30.11|29.87|30.13|30.53|31.35|31.32|31.32|32.29|32.03|31.785|32.35||32.44|32.11|31.505|31.4|31.45|31.37|31.24|30.15
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|5.1|5.1|4.97|4.89|4.95|4.83|4.83|4.96|5.19|5.17|5.09|4.29||4.19|4.005|3.78|4.15|4.445|4.415|4.91|4.95|4.88|4.985|5.0899|5.11|5.02|5.15|5.18|5.2|5.14|5.24|5.265||5.15|4.87|4.39|4.27|4.46|5.02||6.025|6.48|6.81|6.67|6.365||6.29|6.33|6.475|6.53||6.35|6.3|6.38|6.12|6.45|6.3899|6.43|6.16|7.04|7.05|6.75|6.65|6.44|6.39|6.41|6.3|6.3|6.18||6.25|6.18|5.89|5.8|5.725|5.51|5.7|5.81|5.98|7.5381|7.77|6.95|6.83|5.93|6.2|6.12|5.57|5.34|5.3|5.63|5.59|5.5|5.74|5.49|5.78|5.69|5.78|5.72|6.01|6.02|5.725|5.43|5.19|5.01|4.68|4.92|4.93|5.0099|5.02|4.96|5.16|5.36|5.4437|5.615|5.54|5.495|5.46|5.92|6.13|5.95|5.87|5.96|5.86|5.9687|6.01|5.79|6.91|4.97|4.785|4.85|4.87|4.86||4.945|4.93|5.03|5.48|5.37|5.065|5.33|5.32|5.06|4.79|4.54|4.46|4.46|4.41|4.37|4.61|4.35|4.28|4.66|4.92|5.01|5.14|5.22|5.07|5.23|5.27|5.04|4.8|4.09|4.095|4.12|4.42|4.55|4.705|4.6|4.56|4.29|3.66|3.54|3.57|3.44||3.33|3.4|3.35|3.5|3.38|3.31|3.43|3.43|3.42|3.61||3.84|3.83|3.79|3.845|4.03|4.08|3.85|4.07|4.21|4.16|4.1|4.18|4.08|4.07|4.22|4.56||4.405|4.205|4.331|4.445|4.52|4.545|4.555|4.63|4.68|4.77|4.89|4.98|5.23|4.75|3.77|3.825|3.7|3.75|3.705|3.94|3.8|3.785|3.73|3.965|3.95|3.895|3.97|4.125|3.7899|3.84|3.78|3.8|3.82|3.96|3.86|3.835|3.81|3.86|3.95|4.145||4.09|3.93|3.94|3.8682|3.93|3.29|2.92|2.59
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.995|10.99|10.99|11.01|10.79|10.79|10.865|10.91|10.75|10.73|10.6379|10.9058||10.7|10.97|10.98|10.97|10.98|10.97|10.97|10.97|10.97|10.9401|10.94|10.95|10.95|10.94|10.94|10.96|10.96|10.95|10.89|10.88|10.88|10.9|10.9|10.86|10.9|10.9|10.88|10.88|10.8449|10.84|10.89|10.9|10.89|10.85|10.82|10.785|10.846|10.82|10.82|10.84||10.85|10.92|10.91|10.954|10.98|10.97|10.99|10.99
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.36|1.3494|1.49|1.4799|1.5501|1.61|1.59|1.68|1.83|1.94|1.9188|2.07||2.1663|2.22|2.17|2.25|2.43|2.57|2.36|2.24|2.3699|2.29|2.57|2.54|2.63|2.72|2.5|2.595|2.7257|2.85|2.8784||3|3.06|3|2.75|2.8|3.0884||3.03|3.2|3.4876|3.6|3.5609||4.2385|4.31|4.28|4.03||3.35|3.435|4.38|5.5599|5.92|6.7|7|5.3|5.83|5.855|6.4999|6.72|6.55|7.2114|8.3893|8.6|10.4|9.73||6.34|8|6.23|3.6734|3.54|3.88|4.5|5.22|3.48|4.88|1.86|1.94|2.1|2.2286|2.58|2.46|2.5|2.47|2.79|2.89|3.2|3.65|3.08|3.06|2.15|3.97|1.83|2.45|2.55|2.56|2.67|2.99|||||||5.55|6.77|7.5|10.435|13.355|13.5|13.675|14.05|14.055|14.412|14.35|14.795|14.55|15.025|16.5|15.22|15.5|13.5|14.8|14.76|15.5|15|16|19.94||19.925|20|19.7|22|24.765|25.75|21.955|21|20.495|20.68|19.7|19.505|20.465|20.48|19.22|19.475|19.5|19.97|20.19|20.495|21.32|22|21.96|21.945|22.585|24.09|24.55|29.5|23.9|23.8025|21.665|24.23|25|24.5|25.5|24.345|22.0243|21.32|22.9845|22.945|23.89||23.75|25|26|25.47|25.495|25.625|26.985|26|26|27.3||26.745|31.9|32.425|33|34|32.4|32.5|32.08|32.775|33.995|33.105|35.75|35|33|32|32.315||32.1|33.99|35|34.95|35.5|35|36.45|37.75|38|36.5|35.5|34.9|34.75|35.97|35.5|34.365|34|36.845|45.5|35.25|36|37.62|38.5|37.235|32.5|32.01|32.76|34.33|36.5|36.75|38.5|36.545|39.365|41.41|38.19|36.9949|33.55|34.51|36.745|40.875||41.5|39.55|38|37.545|34.685|39.795|43.43|45.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.51|1.503|1.68|1.6891|1.74|1.71|1.6999|1.78|1.82|1.77|1.84|1.89||1.92|1.89|1.84|1.86|1.92|2.02|2.1|2|1.95|1.95|2.03|2.01|2.0153|1.96|2.08|2.2|2.175|2.14|2.16||2.09|1.99|2.04|2.07|2.08|2.18||2.2599|3.8|2.6|2.37|2.3||2.29|2.35|2.39|2.3||2.28|2.24|2.08|1.86|1.81|1.93|1.8|1.88|2.3|2.18|2.1996|2.23|2.22|2.34|2.33|2.11|2.19|2.22||2.1595|2.11|2.1605|2.25|2.23|2.09|2.12|1.87|1.9|2.17|1.86|1.9|1.9699|1.95|1.9899|2.02|1.98|1.91|1.949|1.93|2.0007|2.16|2.16|2.16|2.2096|2.21|2.21|2.209|2.246|2.1701|2.34|2.51|2.1998|2.2597|2.235|2.39|2.55|2.6|2.7|2.48|2.49|2.5199|2.7|2.81|3.0697|3.3087|3.2|3.35|3.51|2.64|2.68|3.35|3.83|2.58|1.49|1.29|1.22|1.19|1.2203|1.29|1.33|1.27||1.16|1.175|1.1691|1.17|1.17|1.0799|1.13|1.13|1.08|1.14|1.08|1.11|1.15|1.19|1.16|1.1399|1.19|1.3099|1.37|1.35|1.46|1.77|1.1784|1.29|1.33|1.2999|1.24|1.2|1.2|1.24|1.16|1.24|1.26|1.29|1.2554|1.33|1.3989|1.35|1.14|1.17|1.13||1.19|1.19|1.34|1.44|1.435|1.44|1.49|1.55|1.455|1.5||1.55|1.65|1.67|1.73|1.7932|2.01|1.5|1.4|1.42|1.4|1.38|1.42|1.44|1.5243|1.5|1.5||1.45|1.55|1.59|1.55|1.55|1.57|1.6384|1.6394|1.63|1.6|1.59|1.63|1.72|1.66|1.7783|1.73|1.63|1.6|1.58|1.53|1.51|1.5428|1.65|1.73|1.79|1.82|1.89|1.97|1.96|2.08|2.14|2.11|2.165|2.22|2.31|2.36|2.52|2.6|2.74|3.15||2.97|2.48|2.61|2.67|2.71|2.8675|2.99|2.96
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3495|0.347|0.3049|0.3|0.2875|0.3208|0.321|0.322|0.321|0.32|0.3215|0.325|0.324|0.3314|0.335|0.339|0.3385|0.3389|0.3394|0.3394|0.34|0.3395|0.34|0.3396|0.3399|0.34|0.34|0.3386|0.339|0.339|0.338|0.3389|0.3379|0.3379||0.3359|0.3354|0.335|0.3348|0.333|0.3328|0.331|0.33|0.33|0.33||0.33|0.335|0.334|0.331|0.3317|0.3327|0.335|0.3389|0.2376|0.2389|0.2436|0.2333|0.2334|0.2369|0.243|0.2449||0.2452|0.2485|0.26|0.253|0.2622|0.28|0.2658|0.27|0.286|0.2698|0.2711|0.27|0.26|0.265|0.254|0.25|0.2481|0.2538|0.2509|0.259|0.25|0.248|0.249|0.255|0.2574|0.2599|0.262|0.2679|0.2749|0.28|0.28|0.2795|0.276|0.275|0.267|0.273|0.292|0.2901|0.2245|0.2335||0.24|0.2377|0.245|0.25|0.2687|0.3|0.289|0.291
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|5.92|5.32|4.6353|4.39|4.8321|4.98|4.47|4.59|4.862|4.9736|5|5.03||4.57|4.02|4|4|3.95|3.22|3.65|3.52|3.6|3.3|3.5|3.69|3.3|3.3|2.62|2.5761|2.42|2.44|2.54||2.65|2.49|2.4691|2.33|2.8|1.81||1.55|1.6|1.59|1.53|1.66||1.63|1.49|1.48|1.475||1.475|1.4|1.42|1.42|1.58|1.34|1.14|1.18|1.2399|1.225|1.2|1.34|1.31|1.2|1.18|1.2|1.13|1.01||0.9808|1.01|1.04|0.931|0.84|0.8179|0.7639|0.82|0.808|0.9|0.69|0.8021|1.2|1.18|1.2|1.2|1.16|1.1|1.07|1.11|1.08|1.02|1.01|1|0.9925|1.0297|1.01|1.01|0.99|0.9281|0.9433|0.9186|0.9099|0.9199|0.92|0.95|0.8719|0.8699|0.886|0.8|0.8|0.8015|0.8537|0.83|0.84|0.88|0.91|0.9776|0.97|1.01|1.03|0.9686|0.8189|0.7526|0.7599|0.81|0.8246|0.8234|0.8242|0.8389|0.9|0.9591||0.8957|0.86|0.9271|0.9727|0.982|0.99|1.05|1.0093|1.06|1.2|1.21|0.999|0.85|0.7699|1.31|1.89|1.9|1.91|1.81|1.78|1.86|1.9|1.91|1.945|1.91|1.97|1.97|1.955|1.93|1.988|1.94|2.03|2.0399|2.05|1.89|1.91|1.91|1.97|1.83|1.9|1.86||1.8|1.83|1.88|1.95|1.84|1.78|1.79|1.87|1.9199|1.89||1.97|2.02|2.0771|2.1|2.13|2.09|2.36|2.28|2.1032|2.0359|1.9476|2.1849|2.19|2.08|2.19|2.35||2.295|2.37|2.45|2.54|2.6468|2.64|2.72|2.6285|2.7299|2.58|2.65|2.65|2.69|3.59|3.86|3.86|3.55|3.69|3.5362|3.57|3.55|3.69|3.9|4.17|3.86|4.04|3.97|4.07|4.183|4.39|4.36|4.405|4.463|4.565|4.33|4.2|4.3|4.68|4.86|5.0699||4.91|4.91|4.8|4.99|4.3658|4.44|4.44|4.27
02061|1171266|/equities/innovage-holding|R2000GROWTH|3.53|3.38|3.455|3.48|3.3461|3.41|3.395|3.3925|3.415|3.405|3.43|3.5||3.525|3.49|3.515|3.435|3.4021|3.36|3.35|3.63|3.92|3.83|3.99|3.9999|3.89|3.83|3.87|3.81|3.755|3.85|3.795||3.83|3.79|3.81|3.81|3.675|3.82||3.82|4.057|4.03|4.1|4.371||4.06|4.1286|4.15|4.21||4.5999|4.4|4.405|4.2|4.32|4.4678|4.5902|4.68|4.895|4.925|4.905|4.94|4.85|4.925|4.92|4.96|5.22|4.87||5.005|4.935|5.19|5.005|4.85|4.95|5.115|5.265|5.515|5.5085|5.94|5.92|6.05|6.19|6.49|6.69|6.23|6.0597|6.02|6.05|6.11|5.97|5.865|5.89|6|5.93|6.01|6.13|6.02|6.1549|6.35|6.16|6.0765|5.98|5.735|5.775|5.5255|5.6|5.53|5.6|5.76|6.14|6.15|6.01|5.96|5.96|5.93|6.03|6.2|6.24|6.2|6.15|6.04|6.2|6.1|6.46|6.365|6.4387|6.38|6.4|6.27|6.44||6.41|6.28|6.225|6.37|6.355|6.355|6.36|6.31|6.26|6.275|6.285|6.25|6.155|6.1034|6.015|6.06|6.175|6.165|6.01|6.11|6.17|6.3|6.37|6.37|6.6076|6.38|6.295|6.35|6.3331|6.31|6.2996|6.17|6.15|6.39|5.88|5.81|5.41|5.305|5.4|5.5909|5.43||5.335|5.55|5.83|5.41|5.39|5.2|5.05|5.28|4.99|4.7377||4.4429|5.13|5.3|5.28|5.41|5.04|5.1|4.88|4.9482|4.92|4.73|4.58|4.53|4.39|4.42|4.5054||4.6|4.64|4.77|4.69|4.335|3.94|4.108|4.27|4.2199|4.31|4.38|4.49|4.43|4.49|4.44|4.17|4.21|4.06|4.0005|4.03|4.1|4.25|4.06|4.1499|4.2227|4.0454|4.26|4.26|4.19|4.19|4.2085|4.11|4.15|4.4742|4.61|4.66|4.61|4.69|4.64|4.93||4.5877|4.65|4.47|4.97|5.02|4.99|5.06|5.12
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2.03|1.9616|2.095|2.09|2.05|2.035|2.05|2.1|2.145|2.045|2.06|2.13||2.125|2.145|1.92|1.99|2.03|2.07|2.16|2.05|2.07|2.13|2.19|2.23|2.1907|2.33|2.335|2.205|2.205|2.21|2.305||2.25|2.25|2.28|2.238|2.1051|2.13||2.2|2.36|2.392|2.37|2.54||2.55|2.4499|2.365|2.33||2.195|2.16|2.195|2.29|2.51|2.45|2.55|2.59|2.43|2.4999|2.58|2.65|2.38|2.45|2.4682|2.5|2.435|2.43||2.475|2.52|2.6|2.51|2.425|2.4498|2.45|2.51|2.61|2.71|2.59|2.75|2.72|2.64|2.75|2.77|2.63|3.2499|3.055|3.03|3.12|3.19|3.195|3.05|3.05|3.08|3.05|3.19|3.19|3.1782|3.16|3.25|3.31|3.27|3.06|3.095|3.12|3.14|3.185|3.17|3.18|3.2956|3.42|3.57|3.52|3.51|3.52|3.41|3.49|3.52|3.3599|3.35|3.3518|3.47|3.35|3.3|3.27|3.22|3.35|3.34|3.41|3.63||3.645|3.65|3.62|3.69|3.76|3.81|3.76|3.71|3.65|3.69|3.71|3.57|3.2185|3.23|3.43|3.5|3.59|4.1|4.79|4.82|5.01|5.54|5.62|5.53|5.59|5.5399|5.51|5.47|5.33|5.27|5.33|5.692|5.58|5.52|5.19|5.1|5.07|4.78|4.75|4.73|4.83||4.98|4.99|5.14|5.05|5.07|5.06|4.95|5.02|5.242|5.28||5.36|5.23|5.295|5.55|5.63|5.42|5.45|5.45|5.47|5.46|5.31|5.49|5.48|5.22|5.05|5.22||5.26|5.15|5.23|5.335|5.4|5.47|5.3929|5.381|5.5683|5.68|5.82|5.88|5.66|5.92|6.03|6.2|6.1|6.08|6.1|6.31|6.27|6.19|6.3589|6.43|6.44|6.33|6.34|6.42|6.42|6.42|6.43|6.4|6.45|6.55|6.48|6.4|6.635|6.54|6.5|6.595||6.49|6.43|6.385|6.4699|6.47|6.4|6.35|6.31
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.1929|5.19|5.39|5.41|5.7399|5.625|5.77|5.84|5.855|5.68|5.56|5.48||5.595|5.6484|5.63|5.63|5.862|5.765|5.72|5.75|5.595|5.675|5.98|6.16|6.19|6.23|6.15|6.09|6.125|6.24|6.11||6.04|6.11|6.18|6.32|6.19|6.15||6.315|6.43|6.58|6.67|6.68||6.62|6.75|6.8832|6.9||7.02|7.04|7.07|6.34|6.415|6.21|6.77|6.61|6.655|6.74|6.85|6.85|6.85|6.985|6.81|6.77|6.75|6.8||6.675|6.674|6.98|7.005|6.98|7.04|6.87|6.9343|7.07|7.44|7.25|7.305|7.48|7.35|7.62|7.63|7.3|7.325|7.3|7.145|7.14|7.09|6.9|6.64|6.51|6.67|6.719|6.67|6.67|6.8|6.8|6.675|6.61|6.49|6.4|6.49|6.56|6.5|6.57|6.7|6.3|6.29|6.36|6.32|6.44|6.53|6.6|6.62|6.74|6.92|6.81|6.68|6.67|6.4|6.29|6.235|6.17|6.29|6.09|6.26|6.19|6.345||6.44|6.44|6.25|5.405|5.44|5.42|5.42|5.4|5.36|5.56|5.2115|5.3|5.22|5.25|5.25|5.2|5.2|5.65|5.43|5.365|5.385|5.8494|5.91|5.87|5.925|5.895|5.885|5.92|6.005|5.84|5.77|5.87|6.04|6.02|5.925|5.77|5.68|5.55|5.4|5.49|5.14||5.235|5.08|5.27|5.39|5.3|5.265|5.51|5.55|5.14|4.975||4.8193|4.785|5.01|5.13|4.8|4.66|4.6|4.78|4.75|4.75|4.67|4.73|4.68|4.54|4.7|4.85||4.845|4.89|4.83|4.77|4.75|4.615|4.65|4.62|4.52|4.425|4.45|4.55|4.48|4.53|4.52|4.49|4.44|4.3925|4.31|4.4|4.365|4.24|4.29|4.25|4.26|4.2|4.22|4.145|4.13|4.21|4.33|4.38|4.35|4.6|4.62|4.54|4.52|4.49|4.34|4.52||4.735|4.93|5.06|5.11|4.94|4.96|4.825|4.7
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.43|2.425|2.43|2.47|2.4|2.3825|3.12|2.19|2.2299|2.2482|2.2496|2.2658||2.29|2.24|2.26|2.38|2.2148|2.38|2.356|2.39|2.31|2.27|2.23|2.192|2.27|2.26|2.48|2.43|2.44|2.4302|2.44||2.51|2.5|2.63|2.62|2.58|2.66||2.75|3.05|3.1|3.1|3.05||3.16|3.2|3.14|3.2||3.39|4.1|2.09|2.1928|2.545|2.7131|2.9433|3.18|3.29|3.3945|3.065|2.6835|2.59|2.8655|2.89|2.8976|3.0804|2.935||3.0138|3.15|3.15|3.15|3.19|3.2|3.1356|3.0458|3.2|3.3595|3.38|3.49|3.5437|3.5|3.15|3.1531|2.975|3.07|3|3.01|3.2954|3.37|3.3|3.12|3.545|2.96|2.56|2.575|2.34|2.17|2.0001|2.04|2.0489|2.08|2.085|2.18|2.12|2.1424|2.18|2.1856|2.1912|2.5499|2.8|2.19|2.12|2.075|2.0999|2.06|2.1734|2.18|2.29|2.29|2.24|2.19|2.2201|2.14|2.1413|2.23|2.15|2.12|2.22|2.2||2.1954|2.25|2.2|2.238|2.242|2.2799|2.3441|2.272|2.22|2.3|2.33|2.38|2.45|2.43|2.48|2.23|2.4693|2.52|2.395|2.5|2.5498|2.68|2.73|2.7999|2.78|2.795|2.8|2.79|2.79|2.87|2.81|2.84|2.8699|2.88|2.93|2.93|2.9|2.85|2.95|2.9376|2.96||2.86|2.9|2.83|2.8899|3.74|3.1|3.18|2.979|2.9399|3.02||3.29|2.9904|3|3|3.1724|3.15|3.15|3.3299|3.43|3.55|3.57|3.7809|3.88|3.89|3.65|3.71||4.09|4.689|5.02|9.59|10.6599|3.32|3.27|3.34|3.2203|3.35|3.3455|3.24|3.32|3.29|3.4799|3.4999|3.48|3.45|3.0648|3.33|3.6|3.88||3.825|3.78|3.8|3.875|4.1815|3.85|3.9599|4.25|4.1281|4.0911|4.38|4.49|4.68|4.77|4.68|4.58|4.58||4.81|4.475|4.6|4.65|5.21|4.4372|4.2435|4.465
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.57|12.595|13.47|13.9999|13.94|14.02|14.04|13.95|14.14|14.48|15|15.36||15.415|15.3|14.75|15.08|14.97|14.88|15.1695|16.07|16.59|16.005|17.455|17.78|17.555|17.41|17.64|18.12|18.2|17.9|18.55||17.64|17.72|17.05|16.87|15.4684|15.09||14.19|14.23|14.01|13.93|13.7899||13.155|12.92|13.68|13.68||12.94|12.565|12.28|12.65|13.41|13.6779|13.56|13.39|14.005|13.865|14.42|14.22|13.815|14.9899|15.25|15.62|15.64|15.405||15.67|15.97|16.015|14.91|14.8|13.5796|13.68|14.19|14.26|14.69|15.855|15.91|15.94|15.95|15.79|15.8|15.49|15.77|13.72|13.9|14.35|10.93|10.71|10.47|10.825|10.29|10.55|11.03|9.66|8.86|8.67|8.26|8.24|7.49|7.55|8.39|8.665|8.8287|8.79|8.72|8.7|8.96|8.94|8.68|9.12|9.33|9.23|9.75|9.25|9.49|9|8.55|8.05|8.23|8.26|8.29|8.46|8.716|8.665|8.95|9.165|10.055||10.02|10.14|9.94|10.36|10.51|8.875|8.55|8.68|8.92|8.5|8.575|8.27|8.705|8.93|8.6|8.94|8.61|9.59|9.41|8.5|8.7763|8.6579|9|9.3|9.9297|9.845|9.91|10.16|10.27|9.886|9.55|10.07|10.02|10.21|10.47|9.79|8.8699|11.98|12.24|12.67|12.4||12.04|12.06|11.86|12.08|11.72|11.3|10.84|11.17|11.6|11.19||12.15|11.22|10.41|10.44|10.525|9.62|9.6095|9.92|9.48|8.7899|6.958|7.25|7.26|7.04|7.33|7.5984||8.03|8.58|8.89|8.68|8.56|8.35|8.5174|8.21|8.18|7.69|7.58|8|8.1699|8.26|9.335|9.49|10.305|10.49|16.02|15.37|14.8488|14.69|14.65|14.865|14.9|15.57|15.99|16.65|17.3099|17.41|17.92|18.49|18.89|19.24|18.8499|17.89|18.2|17.52|17.91|18.71||18.6|18.68|18.58|19.85|21.04|21.67|21|21.03
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7.173|7.2755|7.31|7.3294|6.895|7.15|8.1|11.23|8.6455|7.28|7.18|7.47||8|7.905|7.97|8.11|8.18|8.2|8.38|8.5|8.45|8.7979|8.6|8.28|8.5|8.065|8.435|7.745|7.96|6.85|7.4304||6.83|7.17|6.9|6.87|7.47|7.25||7.5|8.2|8.97|8.99|8.7||8.14|8.33|9.27|9.3848||9.41|9.4|9.81|9.99|9.92|9.59|9.82|9.4|9.625|9.9|12|10.5|10.459|10|10.26|10.095|9.9966|10||9.99|9.99|10.5|10.505|10.88|11.14|11.475|12.41|13.5|13.59|13.47|13.3|13.25|13.31|13.3|13.4|13.5|13.6|13.19|13.4|13.5021|13.77|16|14.9|14.48|11.63|11.6488|11.49|11.18|10.43|10.29|9.75|9.5|10.12|10.43|9.8|9.99|10.1|9.84|9.81|10.2|9.44|9.5|9.4|9.35|9.775|9.8|9.79|9.72|9.63|9.6|9.5|8.98|8.9899|9.03|8.37|8.25|8.28|7.905|8.22|8.02|8.85||9.25|10.24|11.87|11.5|11.5|9.37|8.65|9.1399|9.53|10.05|10.25|9.75|10.46|10.5|10.7915|11.46|11.6|11.6|11.62|11.7|11|12.25|12.24|11.43|11.66|11.9999|12.245|12.7|12.5|12.68|13|13|13.19|12.6|12.75|12.51|12.625|12.8999|13.3|13.23|12.99||12.1|12.98|13.0151|13.13|13.6|13.87|13.9592|13.9999|14|13.26||12.48|11.61|11.68|11.67|11.79|11.32|11.29|10.76|11|11.57|11.45|11.91|11.94|12.7|12.9005|13.07||13.23|11.3|11.09|11.2|11.48|10.07|10.37|10.932|10.8099|11.2|11.59|12.71|13.2|13.76|14.99|16|17.42|17.1|17.15|17.49|16.225|16.32|14.2499|13.74|13.37|13.0199|13.7599|15.93|18.79|15.69|16.22|16.3899|15.62|14.9|17.2|18.2999|20.85|19.3|17.3274|22.47||34.46|4.855|4.89|4.93|4.97|4.84|4.579|4.67
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|64.52|66|66.96|66.815|66.37|66.305|67.18|66.515|67.48|67.015|67.46|68.22||68.98|68.05|68.33|69.41|70.8|68.92|68.99|68.14|67.1787|67.38|69.081|70.21|69.985|70.59|71.765|69.23|67.74|68.145|69.9||69.49|68.79|71.09|68.93|66.71|66.87||68.76|69|69.4746|68.525|69.6899||69.61|69.295|70.14|70.25||69.4|68.96|69.92|71.04|73.14|73.52|73.85|75.185|74.35|75.13|74.67|74.38|75.3475|75.64|75.12|74.5775|74.44|75.14||76.05|76.28|78.61|75.74|74.41|72.75|73.29|73.8|74.91|75.05|77.2|76.74|76.39|72.94|73.94|78.31|66.78|64.72|66.3|66.84|68.2|66.23|67.39|66.76|66.88|65.76|65.505|67.35|68.89|68.82|67.65|66.875|64.86|64.215|62.28|63.5|63.29|63.27|63.65|62.5796|64|64.87|65.645|65.47|65.18|65.35|67.78|67.755|69.2|70.04|71.05|68.1|67.38|65.775|65.28|63.83|64.59|64.98|66.3995|68.45|69.44|68.55||68.49|68.46|68.38|67.6|68.44|68.26|63.78|63.32|63.83|64.19|64.01|63.68|62.28|62.595|62.63|62.04|63.03|63.535|63.2303|63.75|64.92|68.3|70.24|69.78|71.44|72|71|72.25|71.87|69.62|68.74|70.11|71|68.99|66.93|63.41|62.02|59.85|58.625|59.63|61.23||62.11|62.15|61.85|62.48|59.8|59.91|59.8799|59.68|60.26|60.8545||61.855|60.78|60.99|61.89|63.12|60.29|60.64|61.99|61.59|60.91|60.83|62.97|62.9799|61.94|60.95|61.8||61.21|61.265|62.99|62.8|63.455|64.01|63.25|63.434|62.835|62.68|62.44|62.52|61.715|62.47|62.66|62.03|61.61|61.77|59.35|60.13|60.93|61.9|62.73|63.41|62.21|61.68|59.54|60.18|59.855|59.33|58.57|59.05|60.62|62.46|61.81|62.15|63.38|63.57|63.81|66.62||66.97|65.36|63.96|64.59|64.54|64.71|64.1|61.86
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|149.38|149.6|153.8504|152.88|149.9989|153.77|127.28|126.17|129.66|130.7|131.22|129.975||131.05|131.26|129.58|128.96|126.505|127.175|128.37|127.02|126.67|128.01|132.42|133.96|129.67|129.77|127.88|125.74|128.25|129.155|129.63||128.9599|128.5319|128.83|128.37|125.36|125.57||125.68|122.89|124.73|125.03|125.675||126.46|124.91|123.935|123.72||122.24|122.09|123.2|121|122.53|121.675|122.38|122.14|122.98|124.85|124.51|123.49|123.84|124.18|124.2775|124.84|125.105|125.451||125.2|126.17|126.04|124.24|123.165|121.2914|120.69|121.07|122.9|127.305|129.65|130.89|130.17|128.65|127.73|131.06|120.41|118.99|116.43|117.045|118.1|106.22|105.02|105.27|107|107.76|108.48|108.75|108.69|107.93|108.345|109.33|107.25|106.91|106.13|106.7|106.55|106.75|107.28|106.245|107.245|108.79|109.15|110.31|109.34|109.75|110.09|110.59|111|110.08|108.6393|108.68|108.85|108|105.88|105.099|106.8|105.87|106.98|108.38|108.76|110.91||110.88|108.67|107.99|108.12|108.75|108.53|106.55|106.25|105.86|105.6235|106.18|106.68|104.82|105.04|103.92|103.56|103.745|103.85|105.69|106.02|111.2609|113.57|111.8416|115.65|113.93|111.39|111.995|110.99|111.345|109.69|108.42|108.58|108.35|108.87|104.79|102.4|99.84|98.51|99.07|98.69|98.33||99.71|99.97|100|98.84|98.8|99.05|99|99.27|98.43|98.33||97.02|97.15|96.4069|97.615|99.015|97.78|97.79|97.805|96.971|94.51|91.43|90|88.47|86.695|87.505|88.9||87.17|85.73|85.76|86.85|88.545|88.425|87.85|88.3243|87.8|89.05|88.38|87.91|88.165|88.54|88.88|87.665|87.64|92.64|94.07|94.52|94.455|95.1|93.61|95.38|94.175|92.69|92|91.65|91.395|92.4|93.9|94.84|94.44|96.21|95.73|95.11|96.88|96.44|95.93|96.75||97.67|96.82|95.84|95.54|95.96|97.3|96.215|95.96
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|22.95|22.13|22.15|21.93|22.74|22.47|22.9|23.615|25.345|25.175|25.15|25.9||25.85|25.45|24.98|24.9|25.425|26.67|27.12|26.83|26.1|25.87|27.46|25.8|26.39|26.33|25.7|25.07|25.167|25.36|24.29||23.4694|23.04|23.84|23.5783|23.69|25.8212||27.18|27.86|28.45|29.105|29.53||30.61|30.96|32.64|33.79||31.96|32.27|33.84|31.5|33.295|32.99|32.25|31.9275|33.25|34.725|34.35|37.5|37.77|36.3847|37.04|37.29|37.715|38.12||38.77|37.17|38.49|36.09|34.62|34.725|35.3971|34.13|34|38.45|38.93|37.505|36.4599|35.575|37.13|32.3|29.505|29|28.58|27.64|28.675|28.8|28.9199|27.319|25.55|25.43|27.1|31|28|27.05|27.81|27.38|25.67|24.815|24.39|24.72|25.11|26.17|25.85|23.215|23.32|23.64|25.41|25.291|22.74|22.46|22.0583|22.59|22.43|22.6|22.49|21.26|21.98|22.31|20.855|23.99|24.7299|24.44|24.55|24.92|25.65|24.675||23.45|22.255|22.37|22.15|22.62|22.675|22.75|22.57|23.15|23.26|23.28|23.75|23.57|23.6763|25.38|24.38|24.3|24.19|24.32|23.015|24.32|25.77|25.3|25.28|24.42|24.84|24.31|24.5|23.01|22.09|22.04|22.2|22.15|23.1|21.75|21.08|19.67|19.15|18.75|19.1|18.25||17.72|17.9771|17.825|17.96|18|17.5|18.5|19.02|18.54|18.75||18.77|19.33|19.48|19.25|19.98|19.26|18.83|15.63|16.8614|16.28|15.13|15.575|15.79|16.01|15.73|15.87||16.26|18.49|19.43|19.915|18.85|17.25|16.72|16.12|15.99|16.1|16.015|16.2199|16.35|16.5|16.745|16.79|16.62|16.35|16.715|16.69|16|16.495|16.14|16.731|16.24|17.66|18.08|20.1638|20.89|21.93|22.035|22.07|21.48|21.09|21.145|21.22|21.78|24.59|21.6|22.22||24.0446|22.4|17.58|16.89|18.1948|15.2942|15.5706|15.1447
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0895|0.0949|0.0898|0.1472|0.1679|0.1632|0.17|0.1743|0.1801|0.1815|0.1922|0.1998||0.195|0.1889|0.19|0.1793|0.175|0.1797|0.1889|0.19|0.1737|0.1752|0.18|0.1968|0.195|0.2079|0.2096|0.2149|0.22|0.21|0.2271||0.23|0.2355|0.2467|0.2429|0.2211|0.2262||0.2369|0.2679|0.277|0.2661|0.24||0.2756|0.31|0.2245|0.2168||0.212|0.2053|0.22|0.2111|0.21|0.215|0.2231|0.2399|0.2599|0.2493|0.2497|0.26|0.247|0.2491|0.2614|0.2657|0.279|0.2793||0.2845|0.2652|0.2989|0.2983|0.2898|0.3004|0.3735|0.2598|0.2785|0.4015|0.4096|3.38|3.4|2.68|2.62|2.69|2.59|2.5299|2.3256|2.6198|2.5836|2.77|2.1697|2.1538|2.36|2.5526|2.6915|2.24|1.9793|1.97|1.986|2.08|1.98|1.97|1.98|2|2.01|1.9999|2|2.03|2|2.1|2.3|2|1.97|1.97|1.94|1.95|2.0326|2.03|2.08|2.13|2.1|2.1296|1.71|1.75|1.57|1.567|1.6126|1.65|1.57|1.69||1.692|1.7|1.65|1.74|1.75|1.7|1.72|1.78|1.79|1.75|1.62|1.7|2|2.1|5.2|5.22|5.24|5.46|5.53|5.24|5.6665|6.165|6.61|6.9275|6.64|6.45|6.1|6.1|6.15|6.2315|6.32|6.78|6.58|6.69|6.33|6.13|6.06|5.87|5.56|5.24|5.03||5.03|5.0443|5.165|5.72|5.755|5.82|5.89|5.85|5.58|5.37||5.61|6.0599|6.1199|5.82|5.47|5.305|5.18|5.29|5.34|5.39|5.28|5.25|5.13|5.1|5.09|5.05||5.23|5.4436|5.68|5.69|5.64|5.52|5.6054|5.86|5.59|5.16|5.1|5.32|5.15|5.32|5.21|5.34|5.64|5.6499|5.4265|5.47|5.1203|5.15|5.2|5.32|5.03|4.72|5.06|5.67|5.76|5.63|5.95|5.94|5.63|5.84|4.7|4.85|5.17|5.03|5.02|5.35||5.8999|6.18|6.4699|6.49|6.3399|6.41|6.38|6.365
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.03|13.72|14.12|14.14|13.76|13.7599|13.39|13.61|13.395|13.3|13.2|13.56||12.9|12.74|12.96|13.31|13.41|12.6484|12.825|12.31|12.18|12.36|12.55|12.82|12.62|12.68|12.62|13.13|13.07|13.76|13.64||12.79|12.25|11.875|11.64|11.43|11.77||13.03|15.43|15.5|15.08|15.62||15.39|15.11|16.26|15.73||15.8|15.98|16.37|17.04|18.05|17.42|17.7|18.24|18.7|19.6|19.38|19.79|20.04|20.43|20.63|20.64|19.92|20.315||20.15|20.64|20.95|20.35|19.895|18.47|17.64|18.14|17.785|19.28|19.76|19.82|20.08|19.97|20.61|20.83|17.26|17.12|16.47|17|17.93|17.14|16.8|16.8245|17.62|17.16|17.1|18.205|18.87|18.629|18.16|17.95|18.43|18.7|18.88|19.01|18.29|18.24|18.79|18.4143|18.79|18.91|19.07|19.54|19.47|18.325|18.39|17.56|17.74|18.11|17.96|17.2|16.74|16.56|15.44|14.85|15.1265|15.075|14.88|14.8597|14.45|14.9||15.43|15.5|15.31|15.53|15.61|15.3693|14.74|14.86|14.55|15.21|14.61|14.78|14.11|14|14.145|14.37|14.85|15.29|14.88|14.92|16.3688|18.405|18.8|18.35|18.21|18.43|18.19|18.06|17.97|17.33|17.18|17.895|18.12|17.96|17.13|16.88|16.56|14.735|15.205|15.53|15.8||15.89|14.77|15.64|15.42|14.91|14.505|14.9|15.15|14.82|14.9975||15.46|15.46|15.61|16.05|16.35|15.96|16.32|16.19|16.54|16.31|16.59|17.39|17.53|17.4|17.72|18.6||17.88|18.21|18.31|18.3|18.8|19.33|19.25|19.7|19.6|18.97|18.43|18.23|17.86|19.0799|18.81|18.04|17.97|17.7585|17.795|18.415|18.42|18.4|17.94|18.24|18.62|18.72|19.13|18.61|17.48|18.15|18.76|19.04|19.79|20.76|20.53|20.62|20.26|20.47|20.93|21.25||21.42|20.65|19.78|19.37|19.185|19.05|17.995|18.31
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|59.25|60|62.54|64.87|65.528|68.38|70.51|72.48|73.31|72.56|72.5|73.19||75.585|75.89|74.28|73.85|75.44|74.18|76.97|76.71|78.15|82.24|86.43|87.9262|87.26|86.59|86.625|83.69|84.395|85.87|86.755||86.91|88.2|89.86|89.095|87.3|87.4||86.67|84.62|83.83|80.26|81.435||79.57|76.675|79.165|80.44||80.9644|82.195|82.65|83.94|85.995|87.35|87.81|81.84|84.49|84.77|83.85|82.68|81.94|80.97|82.38|83.495|84.8699|84.64||83.39|81.22|82.84|78.63|76.445|74.89|77.04|77.35|77.91|79.02|80.68|79.38|80.4|78.38|80.6571|79.09|75.79|74.52|73.83|74.66|76.07|76.08|76.86|76.81|75.68|75.76|79.665|82.08|81.35|79.71|79.26|78.45|76.8|76.63|74.89|76.68|75.07|76.365|79.59|80.8|83.93|85.65|86.84|87.52|87.27|87.24|87.85|87.38|88.23|88.545|87.895|86.71|85.47|86.85|85.67|84.31|83.79|84.39|84.87|85.965|86.99|88.45||87.03|86.11|84.86|85.08|88.59|89.17|88.48|88.47|86.51|90.3|90.495|93.72|91.09|92.47|92.8|93.75|95.27|96.68|95.525|94.83|98.64|105.84|108.51|106.82|103.68|104.035|101.53|101.21|101.39|99.75|100.72|105.74|104.98|103.845|103.87|102.805|100.91|96.9699|97.04|98.76|99.77||100.44|101.17|100.39|100.33|99.45|100.86|102.95|103.68|100.735|101.81||101.93|101.85|101.54|102.51|104.9|102.11|101.96|103.51|107.58|107.47|109.48|111.44|110.73|108.155|107.13|108.22||106.24|105.275|108.36|107.635|107.8022|107.3|107.91|108.24|111.25|111.46|110.27|110.2|108.33|110.52|110.16|110.73|109.68|108.83|110.6|110.835|108.07|106.5|108.5|108.43|106.2|105.3925|104.64|105.01|103.2|105.57|108.77|109.17|108.75|110.14|108.58|106|106.18|105.72|109.22|109.94||113.88|112.71|110.24|111.99|111.26|111.95|111.09|106.913
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|87.48|90.21|90.43|90.735|91.32|92.73|93.06|91.25|90.5|89.81|88.555|91.385||94.24|94.48|95.052|95.08|95.04|92.965|94.42|93.2|92.79|91.465|91.99|93.3|92.7691|92.56|92.92|91.285|90.83|91.02|90.695||88.3|87.67|88.57|86.43|90.035|91.125||94.17|92.375|94.4639|93.09|93.205||92.38|92.81|94.5194|95.0999||94.57|94.33|95.83|95.985|95.21|94.83|95.41|97.76|99.23|98.25|96.98|95.355|91.79|91.1|91.77|91.4|90.605|90.74||91.13|91.25|92.57|90.26|88.67|87.73|88.2|88.81|88.34|89.44|91.1|90.73|91.355|91.365|92.29|93.58|87.6835|86.61|85.895|85.965|90.5|91.85|93.01|93.68|93.21|92.23|92.5|93.1|93.62|93.92|94.82|94.31|90.9|92.19|91.26|92.74|91.99|92.58|93.18|90.695|90.54|91.82|92.31|91.35|89.905|89.85|89.63|90.77|91.4|91.26|91.11|90.47|90.84|90.51|87.22|85.715|85.75|86.56|89.585|89.1|88.12|90.82||89.94|89.6|90.475|90.97|90.66|89.35|86.73|86.385|86.03|86.56|86.92|86.24|83.32|83.715|83.09|82.795|82.375|83.5|83.74|83.91|87.8|92.36|92.76|90.335|88.99|88.52|87.83|87.74|88.49|87.86|89.97|91.28|90.785|88.99|86.44|83.59|82.555|78.56|79.41|80.2|79.56||80.3|79.955|81.24|81.3|80.74|80.98|81.1|82.7|82.22|81.17||80.3|79.7|79.37|81.97|83.83|81.71|82.15|83.29|83.9|83.88|84.34|85.48|84.205|83.265|83.72|83.79||83.91|84.57|85.5|86.03|87.02|87.7|87.99|86.37|86.15|86.05|85.3875|86.185|85.874|85.05|83.54|82.81|82.48|83.22|81.64|82.86|81.54|80.63|81.79|82.49|83.01|82.94|80.8|79.7033|78.6961|79.57|79.0812|79.5354|85.8054|82.9419|82.7741|82.1076|81.6484|81.3325|81.8953|83.2678||83.2431|82.5272|81.5991|81.372|81.9743|82.2804|80.8323|80.0067
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|19.73|20.005|21.98|21.46|21.47|21.93|21.78|22.06|22.9|23.69|23.459|23.33||24.14|24.13|24.2777|25.29|21.68|22.245|22.13|21.86|21.2|20.57|21.4|21.235|21.32|21.37|20.73|21.56|20.89|19.69|19.76||18.74|18.49|18.4525|18.76|18.73|18.98||19.35|19.305|19.34|19.225|19.01||17.64|17.55|17.72|17.84||17.27|17.26|17.88|17.52|17.57|17.605|18.03|18.3|18.9|19.11|19.2|19.11|19.79|19.6|19.75|19.99|19.85|19.13||19.23|19.12|18.73|18.93|18.64|17.87|17.44|17.86|18.555|18.99|19.51|19.22|20.33|19.925|17.92|18.69|18.1|18.5|18.56|18.28|18.9|18.3948|18.29|18.32|18.2|18.43|18.2489|19.25|18.34|18.82|18.34|17.775|17.49|18|18.6|17.77|15.61|15.58|15.46|14.03|14.25|14.205|14.41|14.9|15.33|15.19|14.86|15.36|15.26|15.23|14.75|14.79|14.72|13.57|12.74|12.72|13.18|13.16|11.91|10.355|10.105|10.25||9.65|9.75|9.16|9.19|9.12|9.22|8.7975|9.16|9.16|9.05|8.765|8.98|9.12|9.23|8.81|8.76|8.6|9.13|9.13|8.71|10.355|9.68|9.97|10.39|10.72|10.12|10.18|9.955|10.08|10.17|9.96|10.33|10.41|10.425|9.99|10.24|10.06|9.67|9.92|8.79|7.96||8.31|8.23|8.39|8.36|8.38|8.32|8.21|7.835|7.59|7.1||7.31|7.405|7.24|7.34|7.64|7.25|7.29|7.27|7.81|7.85|7.91|7.99|7.6|7.185|6.875|7.015||6.39|6.56|6.67|6.645|6.22|6.77|7.09|7.19|6.72|6.56|6.88|6.87|6.935|7.69|6.575|6.56|6.205|6.11|5.76|5.565|5.555|5.5|5.78|5.96|5.935|5.91|6.02|6.34|6.36|6.49|6.7|6.845|6.84|7.26|7.15|7.13|7.17|7.15|7.34|7.77||7.98|8.06|7.95|8.115|8.14|8.41|7.84|7.52
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|10.0312|10.23|10.25|10.78|10.96|11.37|12.04|12.075|12.51|12.6244|12.67|12.4661||12.555|12.386|12.21|12.36|12.47|12.4|12.8|12.71|12.74|12.5847|13.42|13.46|13.385|13.3|13.42|13.59|13.54|13.24|13.15||12.93|13.19|13.54|13.12|13.435|13.78||13.7001|14.5|14.52|14.19|14.45||14.0701|13.87|13.9646|14.305||14.42|14.62|14.75|14.34|14.83|15.2|15.39|15.42|15.81|15.69|15.89|16.99|16.63|17.06|17.43|17.38|17.4|16.84||16.95|17.875|18.07|17.2508|16.63|16.4899|16.63|16.85|17.01|17.4|17.548|17.53|17.625|17.325|17.65|17.601|17.06|17.45|17.5|17.25|17.7|17.87|18.08|18.045|17.94|18.36|18.82|19.07|19.91|19.85|19.8698|19.885|19.37|19.46|19.29|19.51|19.85|19.885|19.96|19.26|19.87|20.04|20.16|20.33|20|19.9|19.84|19.435|19.59|20.09|20.1|19.94|19.77|19.6|19.05|19.11|19.31|19.43|19.63|19.855|20.11|20.93||21.06|21.26|21.09|21.305|21.81|21.665|21.14|21.4|21.47|22.39|22.87|22.635|22.33|22.3|22.18|22.33|22.485|22.88|22.7525|22.46|22.63|24.12|24.33|23.825|23.69|23.73|23.01|23.17|23.46|23.42|23.56|24.64|24.22|23.79|22.93|23.14|22.815|21.58|21.405|21.075|20.52||20.41|20|20.635|20.575|20.3|21.07|20.76|20.715|20.77|20.98||21.3499|21.36|22.08|22.46|23.15|22.82|23.15|23.45|23.59|23.325|23.66|23.85|23.81|23.9517|24.22|24.6||24.63|24.324|25.305|26.42|26.545|26.49|26.82|27.3|27.41|27.39|27.16|26.97|26.7|27.39|27.23|27.16|26.6|26.86|27.22|26.84|26.37|25.81|26.555|26.51|26|25.77|25.895|25.85|25.42|25.6168|26.0245|26.4846|26.8382|28.2662|28.4499|28.505|29.46|29.4233|29.8365|30.7641||29.8641|28.707|27.9723|28.0963|28.7988|29.5886|24.1108|23.2934
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.065|1.04|1.0978|1.12|1.15|1.11|1.11|1.15|1.21|1.3|1.32|1.34||1.45|1.44|1.395|1.4|1.42|1.47|1.53|1.5|1.39|1.39|1.43|1.41|1.338|1.35|1.44|1.57|1.56|1.58|1.6292||1.67|1.63|1.5887|1.53|1.57|1.65||1.72|1.835|1.895|1.8|1.805||1.67|1.675|1.72|1.71||1.65|1.65|1.68|1.66|1.775|1.835|1.905|1.87|1.905|1.91|2.01|2.07|1.985|2.11|2.17|2.005|2.01|1.9988||1.99|2|2.055|1.925|1.995|1.99|1.99|1.92|1.85|2.06|2.16|2.61|2.745|2.6|2.55|2.6|2.31|2.31|2.365|2.3491|2.465|2.53|2.59|2.42|2.49|2.55|2.73|2.7694|2.75|2.7908|2.99|2.97|2.59|2.42|2.455|2.61|2.545|2.485|2.2|2|1.915|2.04|2.1|1.9|1.87|1.69|1.63|1.6|1.475|1.38|1.37|1.31|1.28|1.31|1.26|1.19|1.15|1.196|1.2|1.19|1.19|1.21||1.25|1.256|1.23|1.31|1.36|1.28|1.28|1.15|1.1|1.11|1.05|1.11|1.09|1.11|1.15|1.41|1.185|1.23|1.23|1.225|1.31|1.39|1.518|1.57|1.655|1.7|1.705|1.74|1.7|1.69|1.7|1.82|1.95|1.945|2.03|2.13|2.07|2.1|2.25|2.2|1.98||1.795|1.665|1.94|1.61|1.58|1.69|1.785|1.8567|1.7767|1.71||1.56|1.41|1.33|1.4099|1.6|1.46|1.38|1.25|1.2399|1.245|1.24|1.27|1.22|1.19|1.15|1.2193||1.2|1.15|1.17|1.1967|1.26|1.29|1.25|1.16|1.2|1.29|1.32|1.26|1.18|1.19|1.22|1.11|1.06|1.08|1.05|1.06|1.06|1.05|1.15|0.9799|0.977|0.98|1.01|1.05|1.05|1.12|1.09|1.21|1.11|1.13|1.17|1.195|1.23|1.25|1.235|1.225||1.27|1.28|1.35|1.55|1.36|1.22|1.09|0.92
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|39.585|39.2|38.87|39.11|39.27|39|38.63|37.8425|39.04|38.87|39.25|38.89||41.94|37.435|36.9|37.61|37.7|37.71|38.53|37.83|37.18|37.875|38.54|38.69|38.65|38.8201|38.759|37.55|37.16|37.73|37.91||36.74|36.36|35.75|34.95|34.56|34.23||35.4|37.34|38.07|37.95|38.66||38.645|38.36|38.42|38.64||38.47|38.18|38.675|38.15|39.58|40.06|40.7065|40.64|41.45|41.67|41.6|42.53|41.485|41.56|41.665|41.95|41.84|42.31||42.465|42.14|42.804|41.8|40.8955|40.55|40.8|41.53|41.47|41.84|41.635|42.21|42.78|42.42|40.69|42.01|39.77|38.155|38.41|38.43|39.395|38.535|38.68|39.13|38.76|37.47|37.3032|37.81|38.19|38.19|38.475|37.93|37.155|36.78|35.53|36.22|36.23|36.45|37.76|38.3705|39.075|39.43|39.73|40.68|40.18|39.98|40.18|40.16|40.48|40.8|40.75|40.915|40.51|40.16|38.54|38|38.45|38.37|38.55|38.69|38.94|39.38||39.69|39.33|39.41|39.63|40.65|40.73|38.04|38.04|37.85|38.05|37.55|37.895|37.13|37.23|37.91|38.47|38.41|39.32|38.95|38.5|39.26|39.73|40.67|39.945|39.96|40.25|40.07|39.39|39.57|38.405|38.22|38.79|37.855|37.54|36.66|35.72|34.91|32.19|31.85|32.04|31.62||31.81|30.78|31.46|31.9|31.54|31.23|31.49|32.27|31.96|31.38||31.49|31.47|30.78|31.06|31.905|30.45|30.705|30.787|31.175|31.6616|31.48|32.89|33.025|32.55|32.07|33.2586||33.71|33.62|33.86|34.47|35.626|35.75|35.34|35.18|34.31|34.15|34.1|34.09|33.6|34.13|33.8|33.54|32.67|32.38|32.23|32.73|32.675|32.37|32.425|32.6|31.95|31.37|31.33|32.02|32.19|32.43|32.785|33.09|32.84|33.81|33.905|33.7002|34.235|33.49|33.03|34.27||34.37|33.7|33.17|32.37|32.82|33.22|32.45|31.9057
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.405|3.35|3.995|4.16|4.346|4.415|4.35|4.925|5.41|5.54|5.995|6.33||5.85|5.05|5.05|4.91|4.75|4.8|4.88|4.88|4.38|3.9|4.01|3.96|4.04|3.92|4.1981|4.31|4.2092|4.4|3.28||2.99|2.84|2.97|2.86|2.86|3.09||4.22|3.55|3.64|3.29|2.94||2.69|2.77|3.02|3.09||3.03|3|3.085|3.15|3.48|3.859|4.11|3.76|4.51|4.56|4.1|3.47|3.26|3.12|3.18|3.16|3.23|3.08||3.02|2.84|2.98|2.64|2.695|2.72|2.77|2.9385|3.0299|3.2|3.82|4.1|4.465|4.095|4.22|4.23|4.06|4.03|3.95|4.1|4.265|4.35|4.4|4.24|4.23|4.125|4.16|4.2|4.21|4.14|4.24|4.07|4.135|4.09|3.81|4|4.03|3.949|4.01|3.905|3.805|3.85|4.015|4.17|4.13|3.99|4.06|4.36|4.44|4.32|4.19|4.01|3.91|3.925|3.78|3.695|3.67|4.1|4.21|4.225|4.14|4.45||4.42|4.575|4.49|4.51|4.6|4.5|4.49|4.37|4.3|4.24|4.42|4.345|3.97|3.94|3.78|3.7999|3.83|3.92|3.9|3.625|3.91|4.47|4.6|4.59|4.7|4.54|4.5|4.49|4.54|4.11|4.2|4.505|4.5|4.55|4.2|4.34|4.04|3.81|3.68|3.7|3.38||3.5499|3.03|3.125|3.17|3.2|3.11|3.15|3.11|3.02|3.5||3.59|4.015|4.37|5.2|4.98|4.521|4.6|4.38|4.65|4.63|4.4|4.48|4.39|4.445|4.22|4.43||4.435|4.7|5.04|4.905|4.6701|4.75|4.865|5.09|5.35|5.25|5.19|5.16|5.1|5.24|5.265|5.44|5.31|5.37|4.82|4.88|4.68|4.54|4.89|5.06|4.88|5.04|5.38|5.57|5.5|5.87|6.02|6.27|6.38|6.72|5.76|5.74|5.63|5.36|5.405|5.73||5.76|5.655|5.56|5.07|5.28|5.57|5.2|4.91
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|80.9866|82.0234|82.67|80.8934|82.6367|82.26|81.92|83.2214|85.4867|85.3|83.21|80.8734||78.94|78.755|79.45|80.1267|81.3134|80.45|80.46|74.28|72.83|73.23|74.2|74.1333|73.31|72.78|72.31|72.7334|72.9467|73.97|72.7734||70.4266|71.12|70.02|68.31|66.74|66.86||69.14|68.8734|69.83|68.5467|66.92||65.9934|66.01|66.6267|67.0367||65.9|64.7|63.49|62.96|64.28|65.3467|66.69|67.43|68.98|69.28|69.2133|69.1467|69.6134|69.9167|69.55|70.32|70.3|70.1533||70.02|71.18|70.38|68.6934|69.47|69.71|64.58|66.2|65.4333|64.4534|65.88|66.11|66.17|65.6667|65.94|67.7434|62.7|61.54|60.79|61.31|61.73|60.19|60.36|57.3934|57.22|57.77|58.04|58.76|59.2|58.85|59.12|58.72|58.51|58.87|58.55|58.06|57.62|55.6667|55.66|54.87|54.38|54.6067|54.78|55.18|55.38|55.6734|56.02|56.37|56.6134|56.52|56.3454|56.31|54.42|54.0134|52.7867|51.83|51.79|53.01|53.73|53.4467|53.25|54.5167||55.3|54.79|54.98|54.83|55.1967|54.9734|53.33|53.1334|54.67|54.67|54.11|53.4534|52.5|52.52|51.3|51.44|52.04|52.15|50.2567|50.1334|52.94|56.17|56.27|55.4134|55.4|55.73|55.56|55.0866|55.19|54.46|53.14|53.9|53.92|54.09|53.7167|53.2334|52.07|50.6234|50.36|50.86|50.9934||51.34|51.49|50.5234|50.48|49.0867|49.04|49.1534|48.9334|48.1467|48.37||48.05|47.97|47.44|47.6734|48.55|47.68|48.56|50.16|49.57|49.0934|49.5|50.2267|50.2267|50.63|50.5|50.54||50.11|49.9467|50.14|50.04|50.12|51.11|51|50.46|50.8467|51.9|52.8334|53.3334|51.9934|52.21|51.14|49.82|49.4267|49.44|49.08|49.19|47.76|47.39|46.7467|46.53|45.7934|44.8|43.8434|43.56|43.36|45.33|44.8|45.13|44.39|44.82|44.97|45.86|46.17|45.9067|45.83|46.84||47.12|46.31|45.3667|45.45|46.9134|46.98|45.92|45.23
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.76|4.75|5.21|5.21|5.24|5.25|5.14|5.29|5.47|5.53|5.535|5.57||5.565|5.54|5.51|5.77|5.7499|5.605|6.0178|6.24|6.328|6.11|6.25|6.115|6.2699|6.28|5.96|5.685|5.61|5.34|5.2581||5.185|5.08|4.95|4.8|4.71|4.68||4.98|5.01|4.81|4.75|4.7897||4.7|4.62|4.7001|4.605||4.42|4.49|4.5226|4.8|4.8183|5|5.2|5.28|5.39|5.64|5.72|5.905|5.94|6.1399|6.29|6.21|6.135|6.11||6.075|6|6.04|6.205|6.25|6.389|6.61|6.49|6.13|6.59|6.68|5.99|5.96|5.96|5.66|5.71|5.445|5.45|5.31|5.36|5.48|5.47|5.525|5.441|5.43|5.55|5.5|5.57|5.4999|5.47|5.42|5.21|5.19|5.21|5.24|5.33|5.21|5.31|5.235|5.18|5.2486|5.35|5.4|5.44|5.33|5.36|5.62|5.64|5.8|6.1|6.13|6.17|6.17|6.15|6.12|6.12|6.3435|6.58|6.41|6.19|6.16|5.975||5.78|5.87|5.7|5.95|6.15|5.885|5.705|5.74|5.585|5.75|5.92|5.78|5.61|5.71|5.6|6.2|8.25|8.68|8.7|8.63|8.91|9.62|9.8357|9.49|9.55|9.72|9.61|9.53|9.4|9.39|9.29|9.61|9.6584|9.26|8.62|8.69|8.54|8.25|8.36|8.89|8.36||8.62|8.53|8.69|8.895|8.93|8.88|8.73|8.88|8.83|8.69||8.72|8.9498|8.8486|9.03|9.24|8.82|8.71|8.75|8.74|8.81|8.74|8.94|8.865|8.99|9.09|9.12||9.04|9.16|9.18|9.14|9.3461|9.6|8.93|9.16|9.53|9.6765|12.15|12.67|12.5|12.3|11.94|12.06|12|11.92|11.54|11.78|11.5599|11.3|11.46|11.35|11.21|11.275|11.395|11.69|11.66|12.03|12.12|12.17|12.42|12.71|12.7399|12.6|12.93|12.88|12.92|13.13||13.03|12.75|12.72|12.945|12.81|13.1663|13.25|12.415
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|29.825|29.72|30.555|30.3|30.05|30.0642|30.45|30.27|31.02|30.93|31.55|31.825||32.1225|31.69|31.735|32.21|31.825|32.37|32.28|31.73|31.1224|30.92|31.2634|31.88|31.69|32.03|31.87|31.49|31.62|32.8|32.688||32.32|32.01|32.35|31.28|30.32|31.2||32.66|31.81|32.2|34.91|32.685||32.855|32.47|33.745|32.88||32.5514|32.515|32.9|33.3|35|34.913|34.73|34.15|35.445|35.4|34.84|35.18|34.97|35.13|34.82|34.75|35.03|34.8||34.83|34.96|36.152|35.4|34.5599|33.6|33.86|34.33|34.33|34.17|35.585|35.52|35.7866|34.09|34.28|34.62|30.32|29.71|30.26|30.34|31.045|30.78|30.695|30.42|30.53|30.58|30.62|31.85|32.87|32.52|31.85|31.505|30.805|30.46|29.28|29.575|29.51|29.38|29.73|29.08|29.8|30.415|30.73|29.98|30.275|30.17|30.74|30.67|31.47|32.15|32.15|31.925|31.27|30.77|29.77|29.48|29.66|29.82|30.31|30.35|30.9107|30.545||30.76|30.96|30.85|29.95|30.2964|30.05|28.135|27.87|28.01|28.12|28.11|28.22|27.16|27.3|27.22|27.78|27.33|27.725|27.62|27.68|28.7307|31.69|32.5|32.18|32.2498|32|31.12|31.23|31.5|31.03|29.74|29.385|28.7|28.67|28.51|28.35|27.98|26.4|26.33|26.09|25.98||26.36|26.4|26.28|26.84|25.58|25.4|25.035|25.25|24.89|24.78||24.88|24.53|24.25|24.64|25.22|23.9|23.97|24.33|24.39|24.4|23.98|25.02|24.68|24.74|24.508|25.02||25.165|25.096|25.35|25.675|25.61|25.98|25.78|25.5|25.4599|25.47|25.5|25.44|25.1|25.18|25|25|24.72|24.63|23.4|24.1|24.365|24.11|24.33|24.82|24.55|23.72|23.025|22.75|23.5|23.155|22.93|23.39|23.46|24.28|23.99|24.055|24.6|23.51|23.78|23.96||24.97|24.68|24.27|24.24|24.33|24.45|24.24|23.61
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.62|10.1|10.66|10.87|11.305|11.18|11.84|12.21|14.39|12.57|12.94|13.35||13.42|13.8|13.78|12.83|13.205|13.15|13.45|13.245|12.72|11.92|12.39|12.244|12.06|12.11|12.04|12.58|12.5|12.23|11.64||11.6|11.92|11.78|10.94|10.92|11.22||11.69|12.01|11.42|10.44|10.61||10.6|10.46|10.9209|10.868||10.52|10.79|11.07|11.7242|11.8686|11.08|11.19|11.4|11.5|11.09|10.8|11.055|11.32|12.1257|12.83|12.96|12.6428|12.415||12.58|12.78|12.83|12.57|12.6|12.84|13.24|13.48|12.8002|13.115|13.95|19.74|19.745|18.51|17.3889|17.48|17.54|17.31|17.42|17.45|18.41|20.1091|20.305|20.3683|19.855|19.74|20.08|19.67|20.5|19.74|20.6651|18.76|19.5792|19.97|19.1|19.65|17.595|16.72|16.51|16.36|16.61|16.525|17.825|17.82|18.9|19.04|18.87|17.61|18.24|18.48|18.65|18.25|18|18.15|18.36|16.4|15.98|15.56|15.44|15.61|15.35|14.55||14.7|13.86|13.89|13.75|13.665|13.3699|13.02|13.75|13.3|13.08|12.32|11.89|12.12|11.5|10.816|10.265|10.84|8.795|8.61|8.85|9.26|9.6666|9.94|9.435|9.97|10.36|10|10.2|10.32|10.07|10.37|11.75|12.205|12.87|12.29|12.89|11.8958|11.19|11.9899|11.3|12||12.45|12.6|13.42|10.87|10.61|10.65|10.49|11|9.72|9.51||9.065|9.1199|9.93|9.74|8.6|8.22|8.05|8.6699|9|8.32|8.86|9.92|11.17|10.1899|8.99|8.9399||7.63|7.005|7.3066|6.74|7.63|7.6394|6.54|5.62|5.59|5.2899|5.7799|3.98|4.08|3.9799|4.09|4.28|4.0699|4.12|4.23|4.555|4.1999|3.7|3.2797|3.1|3.13|3.1699|2.5|2.41|2.4|2.41|2.58|2.585|2.6999|2.84|2.74|2.74|2.83|2.8|2.8278|2.9||3.12|3|3.011|3.08|3.12|3.24|3.05|2.94
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.51|8.51|8.74|8.62|8.8|8.77|8.7267|8.67|8.77|8.7|8.8523|8.89||9.01|9.04|8.99|8.9938|9.45|9.8|9.49|9.2999|9.21|9.315|9.56|9.5|9.36|9.33|9.31|9.23|9.23|9.0981|9.21||9.18|9.17|9.06|9.02|8.93|9||9.09|9.47|9.35|9.16|9.33||9.33|9.105|9.39|9.36||9.26|9.41|9.44|9.4438|9.6654|9.6|9.78|9.7122|9.73|10|9.99|9.92|9.68|9.88|10|10.05|10.09|9.97||10.09|10.24|10.32|10.1|9.91|9.81|9.7243|9.75|9.8592|9.97|10.04|10.01|10|9.9499|10.3|10.24|9.65|9.7073|9.53|9.58|9.651|9.58|9.65|9.71|9.63|9.44|9.45|9.82|9.88|9.97|9.96|9.97|9.86|9.9094|9.795|9.69|9.5799|9.5413|9.54|9.5|9.6|9.7|9.885|9.95|9.79|9.795|9.95|9.8|9.79|9.97|10.01|9.95|9.5204|9.5|9.28|9.14|9.1399|9.33|9.29|9.46|9.33|9.54||9.565|9.67|9.75|9.71|9.7|9.61|9.15|9.3699|9.41|9.49|9.53|9.31|9.13|9.099|9.21|9.5099|9.8|9.93|9.9|10.08|10.09|10.67|10.8852|10.7|10.8|10.7|10.5|10.61|10.74|10.63|10.4148|10.72|10.53|10.47|10.15|9.9704|9.66|9.1299|9.5499|9.558|9.59||9.63|9.6599|10.115|10.115|10.12|10.16|10.175|10.25|10.145|10.22||10.3899|10.5377|10.39|10.55|10.58|10.39|10.4|10.39|10.4176|10.49|10.3222|10.4198|10.32|10.2191|10.26|10.5||10.39|10.249|10.4599|10.4451|10.5575|10.58|10.74|10.8|10.885|10.7|10.64|11.16|11.6726|11.748|11.1168|10.9284|10.8059|10.7023|10.7588|11.032|10.9001|10.7304|10.5798|10.7399|10.8247|10.7776|10.5515|10.4102|10.528|10.4967|10.9566|11.0791|11.0697|11.1168|11.1639|10.9448|11.0791|11.0037|10.8624|11.1922||11.1333|10.7965|10.2689|10.3348|10.2864|10.2501|10.1747|9.9345
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|7.43|7.4169|7.1413|7.01|7.54|7.6974|7.4488|7.435|7.85|7.82|8.415|9.05||8.98|8.85|8.76|9.16|10.07|11.0563|10.7|9.9964|9.5|8.86|9.1|8.64|8.51|8.5|8.3485|8.4|7.56|6.94|6.55||7.9642|8.99|13.2|17.23|17.8316|16.4452||17.01|18.4242|18.705|18.6999|14.85||13.585|13.9|12.9|13.98||13.39|12.45|11.47|10.37|10.6037|10.69|10.9|10.96|12.0799|12.35|12.84|13.64|13.2409|13.08|13.34|13.45|13.24|12.535||12.5881|12.96|12.35|11.48|10.73|11.15|11.7|12.2225|12.91|14.83|14.9299|12.0699|12.46|11.48|10.44|10.71|11.866|11.85|9.82|9.6966|9.85|9.1875|9.31|8.91|8.54|9|9.425|9.4|10.05|9.43|9.45|8.45|8.68|8.0723|7.82|8.1201|7.9|7.91|7.76|7.55|7.88|8.26|8.66|8.39|7.68|7.7|7.6|7.95|8.11|8.34|8.8009|9.1233|9.49|9.805|8.5|8.85|9.33|10.2115|9.9|10.69|9.36|7.5||7.67|7.23|6.985|7.11|7.35|7.45|7.2899|7.34|7.3|7.31|7.13|7.99|8.34|8.24|7.77|7.99|8.25|8.375|8.6|8.86|10.04|10.4|10.32|10.53|10.8576|10.18|10.29|10.3737|10.62|11.31|11.405|12.4777|12.78|12.98|11.6|12.46|10.5767|9.1|8.28|8.49|8.38||7.88|8.34|8.8|9.0999|8.39|7.84|8.4|8.4684|9|10||10.39|11.3425|13.75|13.5|14.665|14.0525|13.7475|14.25|14.75|14.6775|15.4075|15|14.7175|14.9925|15.45|16.395||16.995|17.775|18.25|17.99|17.975|15.8725|16.4975|16.75|15.4475|14.0925|15.7075|14.4925|15.1575|16.2475|17.415|17.1225|17.655|19|18.305|18.4825|17.7475|18|18.415|18.1075|17.6325|17.685|18.5025|18.2475|18.0575|17.75|18.5675|18.67|18.7825|19.2575|20.2525|20.8|20.8125|18.58|18.7325|18.3125||18|17.965|16.9925|18.75|17.7475|18.7975|18.5|17.21
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|12.97|12.22|12.87|13.1|13.635|13.97|13.97|14.1642|14.21|14.39|13.735|13.47||13.65|12.2|12.58|12.645|12.8384|13.675|14.4|14.4|14.01|14|14.27|15.04|15|14.95|15.02|15.11|14.185|14.41|13.77||12.09|12.22|12.4125|12.65|12.6|13.65||12.5|12.49|12.525|12.4564|11.66||11.45|11.07|11.62|11.39||11.44|11.895|11.59|11.66|12.23|12.41|11.66|11.09|11.21|12|11.68|11.45|11.55|11.83|11.89|12.431|11.73|10.72||10.4599|10.67|10.77|9.7|9.22|9.3311|9.37|9.525|9.83|10.4202|9.49|7.27|7.75|7.88|7.888|7.9122|7.15|6.55|6.53|6.91|7.01|6.64|6.5606|6.51|6.07|6.055|6.2|6.32|6.67|6.54|6.765|6.58|6.82|6.74|6.29|6.51|6.7|6.85|7.2|7.12|7.12|6.91|7|6.85|7.129|7.08|7.59|7.54|7.55|7.39|7.23|7.12|7.49|7.77|7.355|7.26|7.21|7.35|7.44|7.39|7.5|7.87||8.09|8.34|7.92|8.14|8.46|7.96|7.5465|7.65|7.45|7.15|7.22|7.3942|7.92|7.44|7.01|7.18|7.3|7.24|7.45|7.15|7.14|7.76|7.96|7.8|8.1|8.29|8.565|9.155|8.7051|8.03|8.06|7.75|8.13|8.28|8.0099|7.65|7.48|7.05|6.82|7.37|7.35||7.45|7.4|7.9076|7.65|7.19|7|6.81|6.8324|6.85|6.83||6.72|6.54|6.68|7.06|7.02|6.52|6.71|6.68|6.6|6.74|6.6598|6.93|6.99|7|7|7.88||7.74|8.11|8.1169|8.1|8.28|8.7|9.27|9.19|8.7331|8.74|8.6489|12.42|13.22|13.44|13.89|14.19|14.08|14.19|13.93|13.9|13.6785|13.49|14.21|14.505|14.21|14.3|14.14|14.19|14.28|13.7|14.56|14.9|15.11|15.7747|15.55|14.93|12.865|12.79|13.39|14.08||13.64|14.13|13.33|14.12|13.98|13.65|14.28|14.05
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.555|22.18|22.62|22.63|22.52|22.69|22.93|22.72|23.055|22.5|22.66|22.48||22.635|22.24|22.3|22.75|22.165|22.34|22.46|22.1296|22.5|22|22.47|22.425|22.44|22.2|22.255|21.68|21.29|21.555|21.735||21.51|21.485|21.58|20.965|20.6|20.59||21|21.425|21.75|21.66|21.74||21.87|21.9|21.86|22.135||22.28|22.1|22.49|23.14|23.61|23.645|23.77|23.72|23.84|24.16|23.95|23.8627|23.805|23.95|23.83|23.81|24.23|24.21||24.24|24.39|24.85|24.7599|24.23|24.2211|23.88|24.32|24.18|24.2|24.474|24.8486|24.6|23.96|24.32|24.38|21.89|21.62|21.69|22.37|22.64|22.48|22.12|21.66|21.21|20.58|20.7|20.58|20.67|20.58|20.3|19.76|19.425|19.38|18.57|18.67|18.68|18.8099|18.795|18.28|18.48|18.76|19.14|19.17|18.94|19.07|19.34|19.72|20.005|20.12|19.89|20.05|19.63|19.49|18.74|18.66|18.86|18.97|19.15|19.53|19.55|19.82||20.21|20.24|20.125|19.749|20.81|20.7399|19.44|19.34|19.02|19.11|18.85|18.52|18.15|18.25|18.02|18.08|18.2333|18.55|18.62|18.71|19.53|21.01|21.52|21.09|20.67|21.28|21.44|22.1266|22|21.14|20.8|21.66|21.52|21.28|20.01|19.33|18.93|17.27|16.97|17.06|17.31||17.77|17.79|17.9|17.9|17.43|17.25|17.15|17.41|17|17.02||17.31|16.75|16.9|17.15|17.59|16.57|16.87|16.94|16.814|16.825|17.04|17.57|17.54|17.21|16.96|17.77||17.6|17.73|18.2|17.87|18.1408|18.05|18|17.84|17.92|17.73|17.97|17.91|17.4|17.62|17.57|17.47|17.43|17.27|16.575|16.835|16.93|17.13|16.97|17.14|17.13|16.91|16.26|16.07|16.16|16.3799|16.29|16.43|16.77|17.12|17.21|17.23|17.44|17.275|17.255|17.73||17.95|17.69|17.18|17.49|17.3073|17.43|17.9112|17.255
02092|1172382|/equities/karat-packaging|R2000GROWTH|30.08|30.0599|30.895|29.97|30.83|31|30.83|31.06|32.2499|32.501|33.335|33.89||32.18|30.86|30.11|30.5|30.38|30.39|30.89|31.1389|30.605|30.51|31.79|31.61|31.535|31.84|31.87|31.69|31.41|31.21|30.81||29.92|29.515|29.7388|29.23|28.63|28.51||29.18|30.035|30.72|30.36|30.69||30.83|30.3579|30.82|30.77||30.32|30.31|30.4|30.1532|32.22|32.33|33.1424|32.54|32.66|32.7|32.12|31.68|31.5|31.4|31.69|31.69|31.37|30.97||31.44|31.32|31.2|30.66|29.635|28.7|29.49|29.9032|30.62|30.8809|31.21|31.1|30.68|29.62|29.98|30.12|27.44|27.1396|27.49|27.26|27.4599|27.005|26.835|27|26.97|26.89|27.04|27.73|27.98|27.76|27.47|27.43|26.9314|26.73|25.92|25.9|25.72|25.64|25.595|25.46|25.72|25.89|26.1124|26.4|26.02|25.8825|25.87|26.49|26.71|26.87|26.51|26.04|25.69|25.56|24.855|24.6|24.54|24.66|24.36|24.7699|24.46|25.33||25.64|26|26.2|26.21|26.55|26.335|25.5|25.52|25.8389|25.7792|25.8488|25.7295|25.6898|25.6947|24.7652|25.8488|28.6989|28.732|28.0858|27.6384|27.7477|29.8753|30.3674|29.7958|29.5174|29.5472|29.1873|29.5273|29.9846|29.8703|29.7659|30.4817|30.3951|30.2133|29.5671|29.4876|29.0203|27.2208|27.1401|27.5091|27.7577||27.9764|28.1644|29.3683|29.6267|28.553|28.4834|28.6326|28.6723|28.5828|28.5182||28.7081|28.7121|28.4337|28.5828|28.8314|27.8919|27.8571|27.6384|27.9665|28.4238|28.3144|28.5232|28.722|28.6326|28.3343|29.1197||28.7419|28.5331|29.1794|29.1694|28.8016|28.5928|29.1794|29.1453|27.9565|27.4097|27.8869|29.1794|29.4378|28.7022|28.1056|28.215|27.6682|27.5588|27.2805|27.6093|27.392|27.0419|27.3003|27.3302|26.8331|26.674|27.0319|26.9524|27.1761|27.9636|28.8115|29.0103|27.8571|28.6326|28.8314|28.7022|28.8712|28.2896|28.4934|29.2688||28.6425|28.3343|28.1852|28.4635|29.6864|29.2191|28.3144|27.4196
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|14|13.68|14|13.87|13.79|11.09|10|14|12.5|13.8|13.8|14||13.8|11|13.8|11.49|11|11.95|14|14|14|14|14|14|14|14|13.99|12.89|11.5|11.5|12||11.95|12|13.63|13.69|13.94|14||14.79|15.88|15.76|13.89|12.89||14.9|14|14.4|13||16|14.9|16.8|15|15|15|15|16|16|17|16|18.9|20|20|18|20.99|20|19.99||19|16|18|19|18.49|12.25|15.5|14.99|15|13|19|19|14|19.45|16|16|16|15|17.98|15|15.25|16|15|18|15|19.5|18.75|18|15|16|15|15.13|15.37|15.5|13|15|14.75|13|12.05|15|15|16|17|17|13|13|16|13.5|13|16|13|19|19|19|13|13.75|13.6|15|19|19.5|15|15||14|15|14|15|15|16|16|15|15|18|17|16|15.75|15|19|18|17.95|15.6|19|19|19.5|19.5|19.5|19.5|20|20|19|20|20|18|19|20|20|20|20|20|20|20|20|20|20||19|20|20|23.5|20|21.75|24|22|21|24||24|24|24|23|24|24.8|25|23|25|25|24|27|20|20|27|26||26|26|27|26|28|26|27.005|28.01|28.375|28.75|27.582|27.835|28.25|27.985|27|27.6|28|27.5|26.97|27.5|28.5|28|28|28|28|28|26.74|28.25|29|29|28.25|28.49|29|28.15|29|28.5|28.47|28.25|26.45|27||26|27|28.97|27|27.99|27.1|28.7|28.25
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.95|5.03|5.014|4.93|5.06|5.06|5.14|5.25|5.24|5.23|5.3|5.3595||5.715|6.3|6.32|6.51|6.494|6.48|6.54|6.48|6.46|6.27|6.32|6.71|6.64|6.53|6.6299|6.5495|6.55|6.52|6.57||6.61|6.54|6.62|6.62|6.58|6.7799||7.15|7.33|6.9416|6.52|6.5699||6.29|6.225|6.62|6.2727||5.545|5.83|5.89|5.73|5.87|5.84|5.6997|5.6688|5.74|5.9|6.02|5.84|5.69|5.5|5.75|5.71|5.8179|5.33||5.255|5.35|5.42|5.38|5.28|5.05|5.065|5.27|5.43|5.42|5.9|5.865|5.89|5.59|5.77|5.88|5.23|5.28|5.1985|5.37|5.29|5.18|5.13|4.9|5.04|4.96|4.95|5.1|5.16|5.07|5.13|5.1|4.99|5|4.93|4.95|4.95|4.98|5.02|4.97|4.97|5.14|5.2|5.24|5.08|5.02|5.0696|5.2|5.28|5.18|5.12|5.0984|5.21|5.43|5.23|5.1099|5.15|5.66|6.55|6.7|6.68|7.06||7.32|7.37|7.325|7.55|7.62|7.59|7.4963|7.58|7.6|7.6|7.53|7.4101|7.16|7.12|7|6.92|6.69|6.69|6.62|6.6|6.82|7.35|7.45|7.33|7.6|7.54|7.52|7.23|7.16|7.125|7.12|7.315|7.187|7.0711|6.759|6.88|6.4|6.1|6.17|6.2|6.29||6.34|6.15|6.33|6.35|6.14|6.14|6.16|6.36|6.39|6.28||6.38|6.32|6.22|6.38|6.54|6.4|6.195|5.995|6.03|6.01|5.94|6.12|6.4|6.01|6.07|6.312||6.47|6.64|6.39|6.43|6.48|6.35|6.229|6.25|6.29|6.14|6.68|6.67|6.46|6.49|6.44|6.51|6.44|6.4|6.27|6.32|6.3|6.2009|6.28|6.305|6.21|6.15|6.2|6.23|6.25|6.25|6.37|6.29|6.32|6.505|6.45|6.36|6.4|6.43|6.47|6.52||6.57|6.47|6.49|6.496|6.5|6.57|6.48|6.48
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|1.69|1.64|1.65|1.69|1.8|1.83|1.82|2.06|2.1|2.16|2.21|2.37||2.36|2.36|2.29|2.33|2.47|2.51|2.74|2.775|2.76|2.88|3.075|3.1|3.04|3.13|3.14|3.21|3.265|3.22|3.05||2.88|2.79|2.83|3.1|3.085|3.42||2.67|2.6642|2.58|2.5|2.45||2.4|2.45|2.49|2.48||2.43|2.45|2.6|2.56|2.63|2.54|2.44|2.42|2.55|2.7|2.52|2.26|2.15|2.16|2.27|2.29|2.2271|2.27||2.26|2.3|2.35|2.205|2.25|2.29|2.175|2.43|2.55|3.21|3.26|3.24|3.3186|3.239|3.3|3.28|3.1|2.78|2.855|2.98|2.985|2.88|3.16|2.89|2.95|2.83|3|3.18|3.17|3.2|3.23|3.26|3.2|3.06|3.06|3.14|3.265|3.25|2.81|2.64|2.85|2.88|2.94|2.88|2.78|2.82|2.85|2.85|2.95|2.96|2.95|2.96|2.97|2.97|2.88|2.65|2.7|2.4198|2.41|2.38|2.4579|2.63||2.6829|2.67|2.59|2.48|2.64|2.59|2.44|2.47|2.54|2.5|2.305|2.27|2.26|2.35|2.33|2.21|2.09|2.06|2.41|2.205|2.29|2.535|2.6001|2.5|2.47|2.5|2.54|2.47|2.5|2.41|2.48|2.61|2.69|2.64|2.39|2.33|2.3|2.11|2.07|2.15|2.12||2.21|2.2|2.375|2.46|2.57|2.59|2.46|2.59|2.6|2.24||2.205|2.27|2.2283|2.26|2.47|2.3|2.23|2.06|2.11|2.04|2.06|2.18|2.19|2.2945|2.35|2.32||2.11|2.325|2.7|2.8|2.95|2.97|2.96|2.92|3.19|4.42|4.65|4.65|4.18|4.1799|4.18|4.2288|4.14|4.1|3.89|3.86|3.84|3.85|3.87|4|3.91|3.97|3.97|4.11|4.1|4.15|4.3257|4.33|4.37|4.5|4.39|4.44|4.49|4.44|4.51|4.69||4.79|4.89|4.99|5|5.08|5.1625|5.13|5.1484
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|12.91|12.76|13.28|13.1|13.41|13.34|12.72|12.83|12.86|12.805|13.09|14.58||13.965|13.745|13.25|13.76|14.31|15.005|16.1|16.6|16.57|16.02|16.54|16.55|16.555|17.5489|18.08|17.68|17.89|18.04|18.85||18.195|18.54|19.12|20.075|19.7|20.21||20.35|22.21|21.99|21.85|20.88||20.61|20.46|22.07|21.86||21.45|21.37|21.53|20.645|21.88|22.2245|22.8|22.34|24.53|25.79|26.02|26.23|26.23|26.43|25.96|25.58|26.59|26.645||26.78|23.96|24.575|23.62|24.365|24.55|24.7011|25.73|26.83|27.51|27.185|29.6461|29.05|29.545|29.54|28.7357|27.68|27.2502|26.765|26.9|27.24|27.58|28.3506|28|28.5|28.78|28.9796|28.795|29.7883|29.18|28.06|27.25|25.85|26.59|27.77|28.8647|28.64|27.1|27|26.68|27|26.8|26|25.26|25.88|25.5|23.59|23.35|24.08|23.09|22.06|20.41|20.34|19.43|18.497|18.3767|18.99|17.965|16.21|16.48|16.56|17.26||17.32|18.56|17.63|17.12|17.61|15.7981|14.55|15.33|14.72|14.71|14.22|14.14|14.43|14.785|14.42|14.9949|14.56|14.96|14.889|15.285|16.17|17.2|17.42|17.14|18.29|18.28|18.0835|16.66|16.07|15.48|15.22|15.72|15.97|16.11|15.47|15.39|14.85|13.78|13.75|13.63|13.1454||13.19|13.77|13.04|13.33|14.8699|14.6|15.0646|15.4|15.57|15.525||16.15|17.11|17.19|16.89|17.06|15.67|15.27|14.02|14.12|14.54|14.13|14.26|14|13.8|13.93|13.86||13.88|13.83|14.1965|14.5|15.05|15.45|15.7796|15.89|14.95|15.245|15.87|15.96|15.89|15.97|16.11|16.5|16.36|16.58|15.83|16.4|16.335|16.1|16.06|15.8575|16.37|16.011|16.655|17.94|19.31|20.65|21.07|20.505|22.845|23.18|23.71|22.66|22.7|22.87|23.45|23.665||23.87|23.94|24.45|24.65|28.71|30|45.55|40.9
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|6.62|6.065|6.855|6.6592|7.16|7.43|7.29|7.54|8.14|8.45|8.1945|8.6528||8.7999|8.59|8.49|9.103|9.69|9.56|9.98|9.9999|9.82|9.29|9.6799|9.86|9.79|10.0036|10.37|8.9|8.76|8.5|8.31||8.1|7.89|8.53|8.42|8.29|8.45||8.93|9.43|9.31|8.96|8.76||9.05|9.05|9.5669|9.22||9.72|7.73|8.08|8.18|8.69|8.835|8.89|8.05|8.48|8.18|8.9086|8.5899|8.115|8.34|8.22|8.18|7.62|7.75||7.55|7.43|7.5|7.925|7.6425|8.36|6.39|6.23|6.95|6.92|6.8|7.5479|7.825|7.92|7.315|7.3|6.98|7.26|7.41|7.31|7.4|7.47|7.1652|7.21|6.97|6.65|6.8|7.49|7.3|7.03|6.42|6.525|6.56|5.4699|5.065|5.07|5.065|4.97|5.21|5.1|4.89|4.93|4.85|4.83|4.74|4.82|4.96|5.3|5.13|5.3899|5.07|4.77|4.54|4.67|4.7|4.7|4.49|4.65|4.62|4.62|4.55|5.04||4.9982|4.9799|4.83|5.455|5.1|5.039|5.2134|5.23|5.07|5.2266|4.9999|4.15|4.04|4.39|4.25|4.25|4|4.14|4.2359|3.85|3.79|3.78|3.88|3.75|4.19|4.08|3.68|3.75|2.64|3.4|2.17|2.2|1.99|1.36|1.3|1.35|1.25|1.3155|1.23|1.215|1.21||1.23|1.28|1.35|1.37|1.4|1.38|1.5|1.47|1.4653|1.71||1.71|1.795|1.8399|1.82|1.875|1.9|1.9|1.84|1.89|1.85|1.85|1.865|1.76|1.94|1.93|1.88||1.835|1.83|1.9|1.9299|2.03|1.9857|1.9943|2|1.97|1.89|1.82|1.96|1.91|2|2|1.94|1.9498|1.95|1.92|1.7818|1.8116|1.8571|1.93|2.025|2.09|2.095|2.16|2.425|2.6|2.42|2.43|2.45|2.515|2.58|2.56|2.57|2.625|2.76|2.9|2.83||2.72|2.46|2.5|2.48|2.54|2.75|2.9842|3.005
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|9.11|8.96|8.96|9.03|9.03|8.96|9.11|9.21|8.96|8.81|9.11|9.02||9.14|9.12|9.11|9.03|9.11|9.65|9.62|9.65|9.8|9.65|9.87|9.65|9.54|9.32|9.76|9.62|9.42|9.4|9.4||9.51|9.21|9.11|9.18|9.32|9.65||9.8|9.91|9.91|9.98|9.89||9.87|9.87|9.84|9.78||9.54|9.47|9.65|9.47|9.63|9.62|9.47|9.42|9.54|9.65|9.8|9.91|9.76|9.51|9.69|9.73|9.84|9.71||9.87|9.96|9.96|9.84|9.8|9.93|9.76|9.65|9.43|9.64|9.84|9.8|9.98|10.06|10.24|10.48|10.02|10.28|10.24|10.97|8.32|8.39|8.04|7.77|8.12|8.14|8.52|8.67|8.76|8.67|8.78|7.86|7.88|7.83|7.5|7.51|7.61|7.61|7.53|7.72|7.68|7.79|7.72|7.72|7.61|7.26|7.24|7.02|7.28|7.31|7.31|7.17|7.13|7.2|7.09|7.08|7.09|7.15|7.19|7.09|6.95|7.2||7.06|7.02|6.84|7.13|7.17|6.98|7.05|6.91|6.8|6.8|6.69|6.8|6.44|6.47|6.33|6.36|6.25|6.14|6.29|6.25|6.58|6.73|7|7.02|7.39|7.61|7.19|7.09|6.91|6.76|6.87|7.09|7.31|7.31|6.95|7.1|7.06|6.4|6.4|6.69|6.11||6.22|6.31|6.47|6.33|6.47|5.36|5.52|5.59|6.22|5.34||5.96|9.18|92.46|90.59|87.21|82.68|82.13|78.02|72.84|70.98|63.59|67.12|67.7|66.22|62.27|63.81||66.17|66.33|71.75|75.15|76.43|80.08|82.2|77.12|75.18|72.99|79.28|79.68|77.52|76.1|76.28|81.69|77.56|79.53|75.68|80.59|81.87|80.92|87.68|86.85|83.61|81.95|82.06|87.65|93.54|92.7|99.13|99.1|101.62|104.95|97.2|102.39|110.76|110.62|109.59|118.53||109.67|107.36|99.91|103.8|97.93|98.73|99.98|98.6
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.76|10.75|10.75|10.75|10.76|10.74|10.75|10.755|10.75|10.76|10.75|10.76|10.735|10.72||10.71|10.63|10.63|10.64|10.65|10.65|10.64|10.63|10.62|10.62|10.63|10.62|10.62|10.63|10.6|10.6|10.6|10.63|10.581|10.58|10.62|10.6|10.59|10.58|10.59|10.59|10.62|10.59|10.6|11|8.77|8.94|8.99|9.39|9.25|9.49|9.9|9.99|9.91|9.91||8.74|8.4897|8.41|8.4778|8.49|8.43|8.2|8
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.57|3.515|3.465|3.498|3.53|3.69|3.97|3.955|4.08|4.04|4.06|4.21||4.32|4.29|4.225|4.3424|4.42|4.49|4.67|4.63|4.51|4.47|4.74|4.9|4.9|4.74|4.729|4.85|5.115|5.14|5.2||5.02|4.955|4.92|5.09|4.96|4.46||4.63|4.41|4.48|4.475|4.25||4.375|4.18|4.19|4.11||4.12|4.205|4.405|4.26|4.55|4.47|4.415|4.36|4.47|4.45|4.25|4.35|3.705|3.68|3.7|3.63|3.695|3.615||3.58|3.61|3.75|3.63|3.51|3.5|3.355|3.45|3.53|3.605|3.6|3.64|3.6|3.635|4.01|4.15|3.87|3.82|3.78|3.665|3.63|3.645|3.74|3.83|3.87|3.865|3.875|3.9|3.81|3.87|3.895|3.8718|3.925|3.88|3.9|3.91|3.89|3.8|3.738|3.79|3.785|3.89|3.975|3.98|3.938|3.9427|3.99|4.2|4.29|4.41|4.25|4.235|4.255|4.15|4.07|3.98|3.985|3.86|3.97|4.13|4.08|4.3||4.43|4.4|4.32|4.3794|4.4|4.38|4.27|4.27|4.34|4.27|4.16|4.15|4.05|4.2|4.41|4.29|4.35|4.63|4.45|4.38|4.5|4.83|5.065|4.74|4.805|4.83|4.64|4.62|4.66|4.53|4.7|5.05|5.135|5.06|4.71|4.63|4.49|4.22|4.18|4.055|3.77||3.79|3.855|3.99|4.05|4.05|4.1335|4.195|4.32|4.29|4.43||4.76|5|5.06|5.05|5.2125|5.26|5|4.95|5.005|4.64|4.52|4.53|4.725|4.725|4.81|4.86||4.61|4.65|4.845|4.9|4.775|4.885|4.88|4.79|4.825|4.82|4.785|4.79|5.14|3.952|3.915|3.95|3.8475|3.9|3.71|3.78|3.74|3.75|3.8|4.115|3.97|3.97|3.94|4.005|4.005|4|4.15|4.145|4.175|4.225|4.195|4.23|4.27|4.26|4.22|4.21||4.34|4.496|4.49|4.455|4.53|4.61|4.585|4.56
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.445|43.9|44.79|43.82|43.88|43.66|44.44|43.6839|44.89|44.895|44.93|45.08||45.445|44.99|44.425|44.66|43.6|43.26|43.14|43.35|42.56|41.2|41.96|42.385|41.73|41.69|42.0264|41.41|42.56|40.65|40.93||41.115|40.735|40.53|39.72|39.105|41.05||41.707|41.4238|40.34|40.48|41.4||41.15|40.935|41.88|41.81||41.74|42.26|43.48|44.2111|44.22|44.11|44.205|44.22|44.63|45|45.32|44.695|43.9958|45.08|44.975|45|45.63|45.23||45.17|44.77|45.73|45.26|45.098|44.61|44.58|44.615|45.08|44.835|46.4063|47|46.4|45.05|46.23|47.14|43.375|43.1799|42.57|42.35|43.655|43.17|43.21|42.39|42.03|41.58|41.33|40.64|42.4|42.66|42.99|42.67|42.05|42.15|40.65|41.035|40.655|40.48|40.9|40.51|40.67|40.845|41.48|41.95|41.5|41.02|42.09|42.57|43.35|43.105|43.04|42.84|42.265|42.15|41.41|40.97|40.92|40.73|40.55|42.05|42.15|43||43.5|43.71|43.12|42.95|43.8318|43.72|41.85|42.23|42.29|42.22|42.135|42.17|40.68|40.94|40.49|40.26|39.69|39.71|39.45|39.46|41.34|42.93|43.55|42.375|42.21|42.07|41.62|41.255|40.92|39.8501|40.85|44.3699|46.91|46.32|44.39|43.22|42.72|40.24|40.31|40.31|40.5||41.47|41.36|40.575|40.57|40.02|40.09|40.7|40.79|40.9|41.21||41.1|40.96|41.13|41.6694|42.24|41.25|41.595|42.3008|42.45|42.47|41.95|42.82|42.72|42.51|42.49|43.615||44.18|44.18|45.06|45.3|45.7513|46.1399|45.52|45.84|45.44|44.93|45.02|45.17|44.63|44.98|45|44.81|44.1|44.28|43.27|44.1|43.97|43.46|43.79|43.1|43.16|44.235|44.37|45.43|45.53|45.77|46.5|46.58|47.55|49.1599|48.26|47.6199|47.85|47.15|47.5|48.42||48.61|47.43|46.64|47.15|47.2|47.2|47.13|46.01
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|2.935|2.8|2.9599|2.925|3|2.9884|3.34|3.5|3.73|3.75|3.63|3.96||3.77|3.64|3.51|3.75|3.78|4.15|4.23|4.23|4.06|4.11|4.3201|4.43|4.33|4.35|4.48|4.59|4.515|4.37|4.27||4.11|4.17|4.2937|4.27|4.195|4.21||4.32|4.29|3.95|3.87|4||3.96|3.96|4.3|4.1382||4.115|4.29|4.28|4.49|4.62|5.35|6.06|5.91|6.3|6.44|6.03|6.22|6.57|6.79|7.06|7.46|7.38|7.255||7.1|7.5|7.07|6.7399|6.5|6.55|6.57|6.631|7.11|7.5|8.12|8.18|8.2825|8.47|8.99|9.34|9.095|9.26|9.6664|10.801|12.18|12.58|12.85|12.19|11.78|11.67|11.675|11.771|12.3|11.94|11.73|11.8299|11.09|10.9171|10.8802|13.07|12|10.72|10.6371|10.34|10.325|10.09|10.45|12.0091|10.2|8.88|8.27|8.76|8.764|9.465|8.8243|8.43|8.09|8.2|7.71|7.73|7.61|7.19|7.72|7.74|7.95|7.74||7.96|8.62|7.73|7.97|8.39|8.25|7.74|6.32|5.9|5.95|5.99|6.04|5.77|5.82|5.72|6.01|6.05|6.32|6.42|6.02|5.93|7.85|5.74|5.62|5.54|5.63|5.629|5.67|5.62|5.49|5.23|5.43|5.83|5.65|5.49|5.3799|5.09|4.86|4.86|4.82|4.44||4.5497|4.6813|4.74|4.7092|4.65|5.17|5.58|5.83|5.5|5.21||5.08|5.61|6.104|6.0862|4.85|4.62|4.5194|4.35|11.86|11.94|11.09|11.34|10.83|11.18|11.6|11.88||11.605|11.62|11.855|12.59|12.7|12.85|13.43|13.33|12.85|11.47|11.79|11.59|12.01|12.45|12.6916|13.113|12.07|12.08|11.125|11.16|10.9|10.55|11.24|11.39|11.28|11.545|11.87|12.1|12.58|13.37|13.66|13.43|12.88|12.865|12.9835|13.28|14.43|13.98|14|16.29||15.71|15.56|15.945|16.17|16.97|17.25|15.81|16.17
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.61|4.64|4.69|4.74|4.78|4.81|4.68|4.61|5|5.1599|4.98|4.7||4.26|4.05|3.9782|3.99|4.05|4.1034|4.14|4.15|4.29|4.2|4.29|4.29|4.04|4.18|4.13|4.16|4.11|4.17|4.229||4.15|4.2099|4.35|4.01|4.03|4.16||4.23|4.42|4.7|4.71|4.65||4.86|4.99|5.16|5.35||5.43|5.74|6.42|6.15|6.31|6.49|6.25|4.5|4.6|4.72|4.8399|4.955|4.84|4.96|4.97|4.99|5.06|5.157||5.135|5.16|5.22|5.27|5.19|5.18|5.22|5.255|5.45|5.57|5.85|6.17|6.2|6.4|6.19|6.1|5.7141|5.82|6.61|6.74|6.79|6.61|6.83|6.79|6.8|6.5|6.48|6.575|6.81|6.9|7.12|6.88|6.87|6.07|6.006|6.09|5.77|5.77|5.83|5.79|5.78|5.8057|5.92|6|5.46|5.36|5.39|5.22|5.45|5.52|5.5558|5.59|5.41|5.72|5.17|5.135|4.965|4.95|4.95|4.99|4.89|5||4.97|4.8997|4.87|4.9|4.8699|4.79|4.74|4.79|4.62|4.54|4.51|4.6|4.38|4.39|4.36|4.4|4.43|4.51|4.5495|4.38|4.39|3.99|3.9951|4.01|4.03|4.07|3.97|3.96|3.9583|4.08|4.15|4.0799|4.0886|4.04|3.96|3.74|3.69|3.63|3.59|3.59|3.6324||3.7|3.72|3.74|3.7|3.56|3.5499|3.57|3.5899|3.64|3.59||3.7|3.68|3.75|3.72|3.91|3.77|3.8|3.841|3.9099|3.9|3.93|4.02|3.96|3.94|3.78|3.8663||3.8794|3.91|3.93|3.91|3.95|4.05|4.04|4.04|4.0799|4.09|4.25|4.24|4.16|4.13|4.1504|4.255|4.28|4.2799|4.27|4.29|4.1|4.11|4.32|4.45|4.32|4.06|3.86|4.11|4.106|4.3799|4.5|4.53|4.6299|4.79|4.71|4.7|4.77|4.79|4.88|4.85||4.86|4.53|4.51|4.67|4.65|4.75|4.725|4.79
02106|1167060|/equities/biodesix-inc|R2000GROWTH|19.132|17.5|17|16.908|16.9|16.998|17.722|18.6|19.372|19.8|20.4|20.4||20.254|19.602|19.982|19.444|20.198|20.6|21.4|21.6|20.4|21|21.6|21.6|21|21.6|21.8|21|20.6|22.8|23.56||23.4|23.2|24.506|25.2|25.998|30.218||29.6|31|30.2|29.8|30.4||31.2|30.2|29.8|29.6||29.8|31.4|32.2|27.8|28.59|28.3|28|27.4|26|27|27.556|27.8|27.5|27.5|28|28|28.8|29.6||30|29.4|27.4|26.2|25.5|25.3|25.8|26.6|28|28.19|28.6|29|28.5|27.4|27.4|27.998|29.2|29.6|33.4|34.394|33.8|33|32.8|33.398|33.2|34.4|32.8|32.6|32.6|33.6|33.4|33|33.4|34.4|34|33.99|34.172|34|34.998|35|35.1|36|35.7|34.4|34.8|34.6|34.6|35.8|37|36|36.6|36.568|36.6|36.8|37.2|36|36|37.6|38|37.4|38.186|40||40.8|37.2|38.4|38.6|38.2|36.58|37.4|36.4|36.5|36.1|35.4|35.4|35|34.8|32.8|32.4|34|32.2|32.6|32.4|32.6|33.8|35.8|34.4|35.2|34.6|34|33.6|33|35.6|36|36.6|36.2|35.4|34.4|33.9|33.4|32.4|32.6|32.486|32.4||32.6|31.8|30.8|30.6|30.2|31.2|33.18|35.4|34.8|32.8||32.8|32.6|33|31.8|31.8|31|28.8|27.8|27.1|27.998|28.2|29.6|29.2|29.03|29.6|30.398||29.6|30.6|31.2|31.8|31.8|31.6|31.2|30.6|30.8|32.634|31.6|31.4|31.4|31.2|30.9|28|26.8|25|25.2|25.4|24.8|25.2|25.6|25.8|26|25|25.2|24.6|25.2|25.2|25.2|25.2|25.4|28.8|29|30.4|30.6|31|29.8|29.4||29.6|29|30|30.4|27.6|28.9|28.4|28.8
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.9|25.4|25.91|25.34|25.84|26.5|26.205|25.8|26.1|26.95|27.03|27.25||27.8296|27.34|26.53|26.22|24.99|25.03|22.49|22.385|22.2492|22.125|22.44|22.67|22.53|22.3|22.525|22.5|22.13|22.185|22.52||22.48|22.45|22.17|21.55|21.295|21.55||21.61|21.515|21.9|22.43|21.95||21.7|21.96|21.6|21.42||20.53|20.5|20.39|20.05|20.94|20.47|20.35|20.46|20.34|20.44|20.41|20.44|19.98|20.23|20.37|20.65|21|21.31||21.02|20.945|21.1|21.51|21.63|20.95|20.09|19.97|19.87|20|19.98|20.13|20.25|20.09|20.03|20|18.795|18.52|18.28|18.44|18.68|18.42|18.42|18.26|18.22|18.6|18.44|18.69|19.0877|19.328|19.365|19.4|19.515|19.55|19.43|19.77|19.515|19.41|19.46|19.1|19.8199|20|20.045|20.13|20.01|20.109|20.015|20.5365|20.06|20|19.785|20.1|20.56|20.02|16.99|16.81|17.02|17.15|17.285|17.305|17.44|17.44||17.7|17.61|17.43|17.435|17.5|17.485|16.97|17.085|16.8274|16.6|16.71|16.685|16.05|15.91|15.54|15.82|15.79|15.83|15.78|16.29|16.63|17.54|17.82|17.7|17.65|17.7921|17.69|17.16|17.05|16.555|16.9|17.235|17.24|17.38|16.96|16.85|16.7|16.07|15.97|16.079|16.195||16.15|16.33|16.33|16.48|16.12|16.12|16.28|16.77|16.4|16.39||16.19|16.13|16.2|16.4|16.57|16.18|15.91|15.8095|15.895|15.85|15.98|15.95|15.805|15.68|15.58|16.05||16|15.57|15.565|15.53|15.82|15.54|15.2366|15.28|15.04|14.6763|15.41|14.24|14.23|14.12|13.81|13.68|13.46|13.395|13.31|13.5434|13.25|13.31|13.43|13.83|13.75|13.395|13.29|13.57|13.59|14.19|14.29|14.22|14.22|14.45|14.36|14.33|14.54|14.41|14.92|15.49||15.47|15.04|14.77|15.21|15.95|16.03|15.85|15.62
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.02|17.15|17.2|17.3008|17.29|17.3|17.27|17.505|18.1|18.15|18.08|18.11||18.24|18.28|18.255|18.25|18.21|18.22|18.23|18.225|18.21|18.225|18.25|18.26|18.24|18.22|18.225|18.3|18.3|18.22|18.24||18.19|18.17|18.21|18.21|18.22|18.24||18.29|18.29|18.3|18.27|18.18||18.18|18.08|18.01|18||17.98|17.93|17.97|17.95|17.95|17.965|18.07|18.1|18.11|18.11|18.08|18.15|18.18|18.19|18.33|11.5|11.59|10.84||11.24|10.83|11.07|10.49|10.39|10.46|10.39|10.59|10.21|10.38|11.01|11.03|10.81|12.19|12.42|12.66|11.62|11.415|11.66|11.77|12.02|11.89|12.05|11.84|11.96|12.1|12.03|12.81|13.33|13.32|12.61|12.56|12.65|12.5|12.41|12.54|12.67|12.515|13.08|13.08|13.34|13.365|13.664|13.71|14.14|13.93|14.3|14.85|14.95|15.3|15.37|14.65|14.45|14.19|13.76|13.935|14.29|14.34|15.06|15.255|15.1|15.1||15.21|15.47|15.39|15.075|15.75|15.7399|14.58|14.355|14.2|14.67|14.9|14.74|14.82|14.6362|15.41|15.79|16.04|16.88|16.97|16.775|17.34|18.24|18.5|18.15|16.77|16.96|16.57|16.18|15.66|15.48|15.34|15.68|15.71|15.2|14.57|14.26|13.76|13.31|13.6|13.87|13.7||13.83|13.88|14.65|13.96|14.05|14.25|14.04|14.21|14.42|14.66||14.69|15.11|15.38|14.88|15.15|14.765|14.74|14.88|14.68|14.69|14.78|15.1|15.13|14.98|14.86|15.06||14.74|14.63|14.73|14.565|14.86|14.74|14.95|15.2|15.75|15.29|16.27|16.76|16.57|16.96|16.95|17.15|17.94|18|17.675|17.56|17.6|17.55|17.72|18.32|17.49|17.53|17.19|17.69|17.73|17.76|17.64|17.71|17.95|18.46|18.47|18.216|18.11|18.09|18.27|19.14||18.74|18.62|18.51|18.57|19.025|18.96|19.1844|19.25
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|25.33|25.04|25.81|25.63|25.84|26.54|27|26.94|27.77|27.311|27.27|27.38||27.29|26.85|26.22|25.55|25.65|25.5|25.38|25.03|24.44|24.31|24.02|23.7|23.8|23.7|24.11|23.86|24.2|23.98|23.39||23.22|22.86|23.47|23.24|23.08|23.29||23.79|24.56|25.15|25.46|25.63||25.77|25.66|25.3|25.38||25.3|24.65|24.88|25.09|25.83|25.32|26.27|26.3|26.4239|26.13|26.045|25.9|26.21|26.48|26.59|26.72|26.84|26.54||26.47|25.78|25.678|25.51|24.9|25.15|24.9295|24.4|24.72|24.77|24.815|25.135|24.65|25.14|24.865|25.28|24.79|24.51|24.39|24.33|21.83|21.31|20.78|20.68|20.205|20.64|21.015|21.5|21.3|20.92|20.84|21.105|21.635|21.84|20.18|19.45|19.8|20.12|20.14|20.45|20.79|20.5|20.62|20.9|20.72|19.88|19.82|20.23|20.36|20.7|20.67|20.62|20.93|20.94|20.9|20.98|21.33|21.5|21.8|21.99|21.88|22.05||21.23|21.31|21.44|22|22.13|21.62|21.43|20.805|20.53|20.52|20.2|20.045|20.05|20.06|20.12|20.32|20.29|20.67|20.91|21.19|21.62|21.45|21.1889|20.965|20.77|20.49|20.3|18.16|17.92|18.06|17.98|18.315|17.435|17.39|17.54|17.58|17.42|16.79|17.22|17.33|16.71||17|17.29|17.09|17.16|17.16|17.57|17.7|17.37|17.09|16.41||16.63|15.88|15.41|15.715|15.9|15.53|15.41|15.79|15.73|15.705|16.12|16.64|16.7|16.815|16.795|16.99||17.03|16.73|16.79|17.14|17.33|16.975|17.72|17.83|18.055|17.76|16.64|16.77|16.895|17.17|17.08|16.8|16.51|16.35|16.92|17.31|17.52|17.53|17.82|17.46|17.21|17.23|17.43|17.24|17|16.7|16.63|16.87|16.825|16.845|16.3|16.23|16.29|15.94|16.1699|16.47||16.28|16.16|16.04|16.21|16.08|16.125|15.97|16.1
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.31|1.34|1.27|1.27|1.28|1.34|1.37|1.41|1.43|1.45|1.45|1.52||1.45|1.47|1.36|1.385|1.4|1.37|1.385|1.38|1.385|1.405|1.41|1.42|1.44|1.47|1.46|1.46|1.44|1.475|1.5||1.505|1.515|1.54|1.48|1.47|1.455||1.45|1.485|1.51|1.48|1.44||1.43|1.43|1.39|1.39||1.395|1.415|1.455|1.43|1.485|1.5|1.515|1.52|1.53|1.58|1.56|1.58|1.57|1.57|1.59|1.59|1.58|1.57||1.59|1.59|1.62|1.595|1.63|1.565|1.565|1.56|1.65|1.65|1.6788|1.645|1.63|1.6|1.69|1.65|1.49|1.47|1.511|1.505|1.55|1.58|1.65|1.65|1.62|1.62|1.56|1.59|1.61|1.6|1.595|1.6|1.61|1.61|1.51|1.535|1.54|1.625|1.62|1.57|1.62|1.6|1.61|1.62|1.62|1.65|1.68|1.705|1.73|1.73|1.77|1.73|1.72|1.72|1.64|1.545|1.56|1.56|1.58|1.56|1.52|1.5||1.5|1.51|1.51|1.53|1.55|1.49|1.46|1.47|1.49|1.47|1.48|1.4759|1.47|1.43|1.38|1.35|1.4499|1.49|1.44|1.41|1.505|1.665|1.74|1.7|1.7|1.67|1.71|1.705|1.73|1.74|1.71|1.76|1.825|1.88|1.82|1.72|1.7|1.58|1.57|1.6|1.59||1.61|1.57|1.44|1.43|1.39|1.35|1.34|1.36|1.38|1.39||1.39|1.39|1.39|1.43|1.47|1.4|1.4|1.41|1.42|1.44|1.435|1.49|1.48|1.47|1.43|1.47||1.52|1.54|1.535|1.56|1.5775|1.575|1.575|1.58|1.59|1.62|1.63|1.62|1.58|1.57|1.54|1.6|1.57|1.51|1.44|1.47|1.48|1.46|1.53|1.53|1.51|1.515|1.48|1.49|1.5|1.57|1.58|1.6|1.6|1.715|1.685|1.68|1.71|1.63|1.575|1.65||1.7|1.65|1.575|1.66|1.6398|1.64|1.63|1.63
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.76|7.28|7.63|7.56|7.35|7.24|7.47|8|8.23|8.14|8.16|8.285||8.37|8.25|8.3424|8.755|8.955|9.28|9.72|9.93|9.295|9.25|9.79|10.15|9.46|9.015|8.72|8.93|9.03|8.33|8.24||8.3029|8.44|8.72|7.7|7.82|7.97||8.44|8.38|8.57|8.2|8.01||7.82|7.7495|7.86|7.895||7.88|7.9336|8.06|7.92|8.3|8.36|8.555|8.355|9.26|9.28|9.875|10.5451|9.18|9.32|9.345|9.495|9.715|9.75||9.99|9.7|9.6|9.3|9.27|9.3|9.18|9.075|9.67|10.49|11.16|10.51|10.8|10.395|10.46|10.96|11.98|12.2|12.1|11.9319|12.3|12.26|12.46|12.55|12.57|12.61|12.34|12.0375|11.94|11.675|11.81|11.865|11.45|11.5|11.45|11.02|11.04|11.25|11.14|10.82|10.98|10.8|11|11.1|11.04|11.1132|11|11.08|11.13|11.53|10.98|11|11.07|10.77|10.74|10.75|11.04|11.13|11.4|11.66|12.14|11.54||10.9|10.65|10.39|10.54|10.38|10.43|10.4|10.24|10.16|10.185|9.79|8.89|8.915|8.8|8.77|8.96|9.01|9.3|9.5|9.5|9.5|9.535|9.88|9.67|9.63|9.56|9.31|9.41|9.34|8.7199|8.98|9.04|9.47|9.56|9.488|9.41|9.35|8.95|8.9|8.83|8.54||8.61|9.06|9.08|9|8.7|8.31|9.03|9.17|9.05|8.58||8.79|8.88|8.99|9.26|9.29|8.89|8.66|8.59|9.01|9.05|9.02|8.46|8.18|7.8|8.29|8.45||8.29|8.06|8.29|8.02|7.88|7.65|7.81|7.87|7.82|7.88|8.06|8.06|7.83|7.8|7.71|7.72|7.425|7.257|6.672|6.76|6.16|6.43|7.115|7.4|7.25|6.92|6.67|6.58|6.51|6.71|6.61|6.8|6.74|7.06|6.79|6.89|7.18|6.9|6.8|6.97||6.77|6.53|6.04|6.42|6.76|7.01|7.05|6.77
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|13.33|13.7413|13.91|13.25|13.71|13.99|14.44|15.9|16.88|17.24|17.46|17.84||18.64|18.87|17.7025|17.82|17.71|17.9|17.75|17.68|17.47|17.1|17.49|17.32|17.2|17.39|16.11|16.18|16.61|16.51|16.0271||16.2|16.22|16.54|15.31|15.06|14.96||14.77|15.74|15.69|15.4|14.31||13.54|13.2025|13.09|13.07||13.11|13.83|14.36|14.62|16|15.505|15.4|15.31|14.43|14.9|15.5732|16.12|15.91|15.8|15.91|15.7052|15.5|15.4021||15.86|15.86|16.17|15|14.59|15.55|15.635|15.57|15.39|15.5|16.26|15.95|16.78|16.51|13.32|12.86|12.625|12.92|12.705|12.98|12.93|12.87|13.05|12.47|13.25|13.38|13.26|12.95|12.93|12.11|12.205|12.51|12.235|12.3|12.3599|12.62|12.8|12.8|12.78|12.46|12.16|12.24|12.65|12.65|12.78|12.5|12.59|12.85|13.43|13.63|13.59|13.82|13.82|14.36|14.29|13.93|14.0999|13.555|12.97|13.29|12.97|13.03||13.276|13.155|13.36|14.115|14.73|14.64|14.52|14.615|14.36|14.355|14.11|14.06|14.16|14.48|14.32|14.92|14.71|14.37|14.62|13.85|14.48|17.56|17.8881|18.4999|17.95|17.93|18.16|18.03|18.43|18.53|18.725|18.9499|18.71|18.48|17.79|16.83|16.57|16.3|16.98|17.12|16.43||16.09|16.36|15.79|16.39|15.61|15.7|16|16.42|16.56|16.5||16.0899|15.66|11.6|11.72|11.78|11.45|11.51|11.38|11.75|9.92|9.4|9.31|9.45|9.51|9.55|9.71||9.25|9.2|9.31|9.21|8.6891|8.9553|9.06|9.24|9.73|9.58|12.36|12.43|11.97|12.49|12.56|13.71|13.495|13.55|13.19|13.44|13.04|12.57|12.83|12.94|13.18|13.61|13.32|13.77|14.09|14.665|15.1|15.16|15.595|15.98|15.46|14.95|15.28|15.6|16.29|16.7799||17|16.37|16.435|15.77|15.5|15.44|15.32|15.0309
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.735|18.19|17.91|17.99|18.57|18.09|18.26|18.35|18.2642|18.15|18.2|18.14||18.43|18.325|18.05|18.08|18.43|18.43|18.39|18.48|18.33|18.6|18.91|19.06|19.02|19.03|19.385|18.7999|18.57|18.79|18.885||18.61|18.48|18.24|17.78|17.57|17.295||17.34|17.53|17.5|17.785|17.58||17.5|17.53|17.705|17.818||17.87|17.98|18.15|18.23|18.53|18.59|18.69|18.615|18.87|19.2|19.23|19.28|19.179|18.98|19.1|19.15|19.21|19.18||19.2|19.24|19.58|19.295|19.3|19.22|19.31|19.19|19.29|20.22|21.26|21.28|20.32|20.32|20.275|20.29|19.57|19.48|19.78|19.72|19.87|19.93|20.14|20.01|19.95|19.98|19.98|20.02|20.16|20.37|20.345|20.16|19.91|19.875|19.55|19.89|20.02|20|19.83|19.7|19.709|19.61|19.42|19.63|19.085|18.96|19.05|19.46|19.675|19.79|19.83|20.12|20.19|19.87|19.7|19.45|19.49|19.42|19.58|19.8499|19.73|19.75||19.45|19.29|19.34|19.26|19.285|19|18.65|18.63|18.57|18.6|18.465|18.75|18.55|18.74|18.37|18.38|18.515|18.44|18.61|18.57|19.21|19.44|19.1|19.06|19.08|18.7|18.56|17.89|17.98|17.675|17.4|17.44|17.535|17.24|17.04|17.24|17.02|16.89|16.725|16.645|16.42||16.56|16.605|16.69|16.4|16.34|16.3|16.14|16.16|16.2199|16.35||16.495|16.345|15.95|16.075|16.25|15.975|15.96|16.36|16.4|16.06|16.01|16.0167|15.83|15.48|15.51|15.865||15.88|16.06|16.22|16.155|16.28|16.09|16.05|16.21|16.52|16.35|15.8|15.74|15.63|15.715|15.555|15.6299|15.37|15.335|15.53|15.6|15.285|15.09|15.295|15.345|15.155|15.015|14.71|14.63|14.55|14.73|14.68|14.74|14.705|14.88|14.79|14.735|15.03|14.82|15.245|15.3||15.39|15.375|15.25|15.28|15.11|15.15|14.8075|14.7568
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.72|0.72|0.72|0.651|0.661|0.769|0.759|0.72|0.78|0.77|0.72|0.8||0.87|0.83|0.8373|0.76|0.73|0.75|0.8449|0.8998|0.93|0.85|0.92|0.91|0.945|0.85|0.82|0.84|0.84|0.84|0.85||0.8|0.8|0.72|0.78|0.7799|0.75||0.78|0.77|0.78|0.78|0.72||0.78|0.78|0.78|0.77||0.78|0.79|0.84|0.8375|0.8699|0.8799|0.8799|0.83|0.86|0.77|0.87|0.8|0.86|0.85|0.885|0.885|0.85|0.81||0.82|0.885|0.85|0.75|0.67|0.74|0.75|0.799|0.76|0.7575|0.61|0.67|0.65|0.75|0.64|0.69|0.8|0.67|0.7|0.8|0.75|0.76|0.789|0.8|0.7999|0.79|0.84|0.86|0.86|0.845|0.8485|0.62|0.62|0.62|0.58|0.625|0.645|0.63|0.65|0.615|0.65|0.565|0.64|0.64|0.55|0.65|0.6|0.6|0.6|0.6|0.6|0.64|0.72|0.7197|0.675|0.6888|0.7192|0.7|0.65|0.65|0.6|0.16||0.5|0.2||0.5|0.2|0.52|0.2|0.27|0.4799|0.39|0.4799|0.177|0.48|0.5|0.6788|0.41|0.5321|0.6726|1.12|1.21|1.2|1.2|1.28|1.2798|1.29|1.34|1.33|1.325|1.43|1.39|1.26|1.35|1.38|1.4|1.31|1.3|1.26|1.22|1.21|1.22|1.2||1.2|1.3036|1.24|1.42|1.45|1.5|1.42|1.42|1.42|1.395||1.43|1.45|1.46|1.58|1.65|1.75|1.75|1.7589|1.46|1.57|1.56|1.63|1.53|1.6|1.63|1.43||1.46|1.37|1.36|1.42|1.54|1.58|1.61|1.535|1.64|1.69|1.79|1.96|2.0699|1.42|1.28|1.07|1.03|1.02|1.12|1.2199|1.23|1.15|1.1996|1.31|1.34|1.16|1.19|1.21|1.235|1.29|1.36|1.32|1.3474|1.38|1.37|1.33|1.35|1.4|1.38|1.34||1.366|1.38|1.38|1.4|1.33|1.37|1.3435|1.37
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||20.01|20.27|20.1||19.96|20|19.97|19.93|19.95|19.93|19.98|19.96|19.9|19.9|19.9|19.9|19.83|19.9|19.9|19.9|19.85|19.9|19.805|||19.9|19.83|19.9|19.8975|19.84||19.85|19.85|19.85|19.8|19.63||20|19.895|20.075|19.7||19.66|19.5|20.55|20|20.2|20.512|21.9|20.05|20.51|20.5213|20.82|20.97|20.4|21.25|21.4|21.46|22.11|21.9||21.9|21.9|21.75|22.15|21.9|22.14|21.9|21.89|22.43|23|22.96|23|22.98|23.2854|23.41|23|23.255|23.06|13.9599|14.37|14.0574|14.4616|14.5008|15.25|13.8|14.24|15.05|15.22|15.5|15.75|15.75|15.28|15.1899|15.1534|15.4|15.29|15.5|15.13|15.43|15.57|15.7499|16.64|16.2|16.72|16.46|16.58|19.685|16.8929|16.958|19.3|18.9167|17.24|13.95|12.7|5.75|5.8|6.03|6.192|6.175|6.4458|6.6479|6.751||7.1077|7.1|6.9|7.6199|6.6|6.3399|6.3399|6.47|7.02|7.13|7.2|7.39|7.4|7.8182|7.51|7.51|7.5|7.9|7.406|7.8|8.18|8.38|8.3|8.37|8.14|7.8|8.39|||8.19|8.1745|8.45|8.22|8.68|8.66|9.926|8.5444|8.1|8.1397|7.9336|8.435||9.08|8.58|9|9.9927|12.37|11.58|9.195|9.54|10.8|10.659||10.8|10.527|10.005|10.725|11.1|10.65|11.1|11.007|11.73|11.094|11.385|11.4|11.55|11.55|11.55|11.85||11.55|11.73|12.06|12.837|11.919|12|12.0375|12.747|13.5|13.53|14.37|13.65|13.35|13.35|15.6|12.588|12.6|12.99|12.48|12.3|12.3|12.147|12.837|12.84|12.42|12.3|12.45|12.165|12.6|12.84|12.84|12.741|14.13|14.907|15|14.85|15.3|15.501|15.627|15.315||15.975|15.6|15.9|15.897|16.1697|16.326|15.735|17.1
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.265|1.21|1.291|1.3|1.3|1.35|1.39|1.4314|1.43|1.42|1.465|1.52||1.505|1.46|1.39|1.38|1.43|1.49|1.54|1.55|1.53|1.54|1.62|1.6|1.6025|1.63|1.728|1.7375|1.7699|1.81|1.73||1.695|1.75|1.72|1.625|1.64|1.88||1.81|1.9385|1.95|1.9313|1.915||1.78|1.81|1.9|1.9||1.83|1.85|1.86|1.87|1.965|2.0299|2.015|2.09|2.24|2.24|2.235|2.29|2.185|2.27|2.35|2.41|2.41|2.31||2.2921|2.38|2.47|2.38|2.4|2.45|2.39|2.455|2.62|2.66|2.738|3.2|3.36|3.29|3.29|3.295|3.02|3.05|2.94|3.04|3.14|2.95|3.14|3.03|2.75|2.8499|2.82|2.95|2.885|2.66|2.4198|2.41|2.42|2.355|2.32|2.41|2.43|2.42|2.42|2.51|2.52|2.49|2.55|2.55|2.52|2.4268|2.49|2.51|2.56|2.66|2.54|2.63|2.65|2.6|2.53|2.5491|2.5396|2.445|2.2699|2.42|2.53|2.81||2.845|2.92|2.83|2.9517|3.01|2.95|2.8899|2.89|3.1|2.85|2.62|2.69|2.8286|2.78|2.66|2.75|2.7699|2.94|2.95|2.835|3.15|3.28|3.4908|3.44|3.6|3.57|3.49|3.59|3.55|3.26|2.955|3.17|3.2|3.165|3|2.98|2.65|2.35|2.35|2.39|2.39||2.37|2.4|2.48|2.51|2.53|2.265|2.285|2.385|2.32|2.36||2.5|2.65|2.66|2.78|2.745|2.735|2.635|2.63|2.67|2.76|2.91|2.985|3.07|3.16|3.26|3.45||3.48|3.61|3.9|3.88|3.92|3.7669|3.85|3.92|3.74|3.5|3.645|3.64|3.6|3.6081|3.65|3.71|3.48|3.37|3.245|3.34|3.21|3.21|3.21|3.319|3.2588|3.3|3.48|3.63|3.6|3.77|3.93|3.93|3.83|3.975|4|3.94|4.06|3.915|4.03|4.05||4.275|4.28|4.255|4.39|4.43|4.4|4.21|4.03
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.93|21.54|22.3599|22.495|22.965|23.53|23.88|23.02|23.36|23.165|23.4879|23.9||23.29|22.975|23.07|23.17|23.11|23.25|23.49|23.4|23.28|23.38|24.63|24.97|24.21|24.25|24.49|24.2|24.47|24.85|26.4||27.75|27.45|27.27|25.96|25.74|25.3||25.83|26.11|26.61|25.98|26.41||26.14|25.705|26.16|26.3||26.21|26.07|26.16|26.51|27.7658|27.65|28.05|28.33|28.58|28.76|28.64|28.8|28.81|29.33|30|30.28|29.95|30.59||31.14|30.8|31.19|29.575|29.77|29.21|29.27|29.6|29.8|29.899|30.33|30.965|31.82|32.45|32.934|33.06|32.18|32.09|32.27|32.2176|33.34|34.82|32.3099|32.03|31.73|31.6|31.74|32.86|33.34|33.18|33.22|32.63|32.02|31.975|31.5988|32.09|31.95|32.03|32.62|32.3125|32.44|32.64|32.7|33.14|32.34|32.84|33.17|33.73|33.8|34.52|34.195|33.26|32.26|31.83|30.95|30.36|30.29|30.5987|30.57|30.59|30.11|30.9199||31.145|31.13|31.13|31.46|32.02|31.63|30.5699|30.21|30.16|30.2399|30|30.13|29.5|29.38|28.77|29.47|29.37|29.59|29.515|29.15|30.1|31.965|32.71|32.48|32.38|32.275|31.62|32.03|32.81|32.87|31.595|32.35|37.07|37.21|35.23|34.41|33.65|31.19|30.9237|30.82|30.27||30.405|31.36|32.24|32.21|31.815|31.85|32.37|33.05|32.52|31.98||32.1|32.15|32.24|32.62|33.71|32.72|33.21|32.24|33.07|33.105|33.8399|34.39|34.04|33.47|33.08|33.82||33.735|33.76|34.535|34.95|35.46|35.41|35.22|35.16|34.095|34.47|34.88|35|34.07|34.75|34.8|34.33|32.5|31.83|31.36|31.6|31.6567|31.585|32.37|32.11|31.79|32.22|34.035|36.53|36.52|37.94|37.89|38.15|39.6|40.79|39.98|39.605|40.2933|39.745|39.28|40.86||40.92|40.46|37.46|37.705|37.52|37.7899|37.27|36.02
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|27.08|27.326|29|28.535|29.69|29.1|29.58|29.785|30.86|30.995|31.235|31.785||32.245|32.155|32.07|33.08|32.84|34.23|34.64|34.7|34.71|34.12|34.5299|32.87|32.37|32.69|32.71|32.94|33.36|32.36|31.5||31.8|31.64|31.92|31.43|32.66|34.51||35.6|37.13|36.13|35.87|35.65||34.64|34|35.255|35.32||34.94|34.885|36.2|38.64|38.4|38.74|39.37|37.4387|37.8979|38.755|41.11|44.2154|44.08|43.315|44.33|46.09|46.7688|47.89||47.395|46.815|46.7437|45.82|45.8458|45.09|45.47|45.98|46.81|45.45|45.6|46.425|48.57|49.25|55.57|55.22|52.13|53|53.46|50.993|52.5|53.16|51.4819|50.61|50.24|50.05|50.32|50.67|51.71|50.76|50.86|50.565|51.32|50.82|50.3209|50.56|49.58|49.01|49.325|49.09|48.17|49.51|49.89|49.74|50|49.71|51.88|53.615|53.665|56.33|56.415|57.53|55.66|55.85|55.66|55.29|53.91|54.66|53.51|54.24|55.145|57.263||56.93|56.52|56.63|57.375|58.23|56.68|55.24|54.23|55.107|53.04|52.83|52.25|51.28|52.7045|52.435|50.93|49.6|49.06|50.6|41.68|42.895|46.63|47.09|45.57|46.15|46.39|48.16|48.87|49.21|48.02|48.18|48.175|49.94|50.24|49.185|51.3|52.4|55.89|57.83|57.48|57.13||57.59|57.4704|59.67|60.81|59.4|57.19|57.48|57.14|56.79|57.33||57.64|58.94|59.03|59.405|60.05|58.7734|59.77|58.7865|59.05|59.47|57.45|59.31|60.2524|61.1|61.03|62.5||62.88|62.1985|64.5|63.5105|62.72|62.36|64.48|64.485|60.39|60.49|62.82|63.2799|62.965|66.54|64.92|61.85|59.7|57.8|53.37|54.12|53.435|52.165|56.4|55.28|52.9016|52.67|53.08|54.605|54.52|57.22|55.28|55.4|55.24|56.68|56.9|56.602|53.6|51.72|50.79|51.5||52.08|51.25|49.77|50.52|51.545|51.48|49.05|50.39
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.72|2.51|3.16|3.05|3.35|2.97|2.95|3.215|3.74|3.708|4.0443|4||3.7448|3.75|3.3|2.83|2.99|3.12|3.15|3.06|2.3|2.25|2.02|2|1.69|1.6899|1.45|1.49|1.48|1.42|1.4266||1.2999|1.37|1.34|1.45|1.15|1.06||1.07|1.06|1.07|1.0666|0.993||0.9579|1.02|0.98|0.975||1.0449|1.04|1.06|1.024|1.09|1.09|1.03|1.0207|1.05|1.05|1.07|1.09|1.1|1.0999|1.1|1.0483|1.1175|1.13||1.0775|1.13|1.13|1.15|1.1899|1.1449|1.1886|1.11|1.095|1.2098|1.29|1.3|1.29|1.28|1.34|1.14|1.138|1.12|1.185|1.13|1.1699|1.14|1.12|0.92|0.912|0.92|0.898|0.896|0.9019|0.87|0.91|0.9001|0.903|0.92|0.9|0.92|0.9|0.92|0.9199|0.92|0.89|0.899|0.92|0.92|0.92|0.918|0.889|0.9|0.8999|0.9|0.8599|0.8525|0.8576|0.86|0.85|0.85|0.85|0.845|0.8699|0.9|0.88|0.8799||0.863|0.8577|0.86|0.8607|0.85|0.8608|0.8525|0.87|0.879|0.86|0.85|0.8699|0.8708|0.85|0.8886|0.95|0.9491|0.79|0.8116|0.8|0.85|0.696|0.7099|0.69|0.7|0.7|0.698|0.696|0.709|0.7|0.701|0.693|0.698|0.698|0.7|0.69|0.6631|0.665|0.649|0.664|0.665||0.7025|0.72|0.69|0.694|0.7478|0.77|0.78|0.78|0.8196|0.78||0.78|0.8299|0.795|0.8192|0.819|0.8|0.829|0.819|0.819|0.8|0.819|0.819|0.869|0.8295|0.802|0.84||0.8899|0.87|0.8473|0.8701|0.89|0.845|0.84|0.869|0.845|0.84|0.839|0.85|0.89|0.9156|0.9199|0.9631|0.99|0.98|0.9899|0.9639|0.95|0.95|0.94|0.93|0.92|0.91|0.97|0.95|0.9645|0.9748|0.99|0.99|0.99|0.99|1.02|1.01|0.9839|0.985|0.99|0.99||0.99|0.99|0.98|0.98|0.97|0.98|0.98|0.981
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.98|14.32|14.665|14.51|14.36|14.34|14.41|14.21|14.48|14.48|14.61|15.0124||15.11|14.88|15|15.292|15.16|15.09|15.16|14.69|14.25|13.94|14.43|14.74|13.83|14.2|14.28|13.61|13.59|13.4|13.55||13.4|13.27|13.37|13.07|12.73|12.86||13.2|13.4|13.5|13.43|13.69||13.58|13.64|13.75|13.81||13.77|13.98|14.12|14.6|15.285|15.4782|15.25|15.16|15.47|15.56|15.35|15.16|15.4|15.41|15.16|14.99|15.03|15.09||15.14|15.18|15.54|15.12|15.155|14.85|14.86|15|15.05|15.15|15.34|15.55|15.37|15.18|15.2|16|14.44|14.42|14.74|14.76|15.05|14.85|15.32|15.05|15.54|15.42|15.1|15.5176|15.62|15.665|15.64|15.47|14.96|14.94|14.6|14.51|14.39|14.35|14.17|13.86|13.95|14.26|14.32|14.3|14.23|14.18|14.22|14.33|14.8383|14.83|14.8|14.6|14.6102|13.97|13.739|13.83|13.975|13.865|13.925|14.13|14.29|14.5||14.42|14.18|13.73|13.93|13.97|14|13.15|13.15|13.19|13.35|13.48|13.34|12.89|12.98|12.98|12.97|12.99|12.96|12.81|12.65|12.885|13.55|14|14.05|14.5|14.69|14.905|14.48|14.09|13.77|13.635|13.92|13.99|13.66|13.16|12.8|12.66|11.7|11.43|11.41|11.52||11.8799|11.86|11.64|11.65|11.21|11.14|11.0599|11.11|10.99|10.93||11.08|11|10.83|10.9|11.44|10.88|11.02|11.04|11.15|11.15|11.33|11.43|11.37|11.41|11.4907|11.69||11.75|12.01|12.08|12.24|12.1|12.165|11.94|11.84|11.86|11.9|11.93|11.93|11.86|11.88|11.92|11.93|11.64|11.29|11.67|12|11.96|12|12.14|12.14|12.22|11.71|11.44|11.34|11.336|11.4|11.39|11.29|11.75|11.8|11.89|11.755|11.916|11.406|11.62|11.74||11.73|11.49|11.6663|11.43|11.66|11.8|11.76|11.29
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|3.7|3.7701|3.77|4.19|3.88|4.07|4.1199|4.06|4.115|4.09|4.09|4.14||4.2499|4.15|4.07|4.07|4.07|4.12|4.19|4.218|4.18|4.095|3.97|3.72|3.72|3.72|3.6795|3.66|3.62|3.725|3.71||3.69|3.69|3.7|3.61|3.59|3.56||3.6|3.615|3.661|3.655|3.61||3.7|3.705|3.77|3.82||3.88|3.78|3.67|3.57|3.74|3.79|3.74|3.67|3.56|3.805|3.82|3.81|3.91|3.9|3.93|3.92|3.95|3.95||3.965|3.91|3.95|3.98|3.975|3.8|3.82|4.01|4.01|4.02|4.15|4.16|4.135|4.27|4.38|4.39|4.175|4.18|4.24|4.24|4.33|4.235|4.275|4.27|4.24|4.43|4.52|4.6299|4.72|4.7|4.69|4.56|4.56|4.6097|4.52|4.51|4.6|4.54|4.52|4.56|4.52|4.55|4.4896|4.54|4.575|4.5|4.52|4.54|4.85|4.835|4.79|4.81|4.76|4.9|5|4.89|4.91|4.9|4.74|4.76|4.87|4.91||4.91|5|4.86|4.88|4.87|4.81|4.6|4.59|4.39|4.44|4.43|4.33|4.15|4.15|4.04|4.145|4.09|4.3|4.16|4.12|4.32|4.58|4.65|4.58|4.76|4.88|4.61|4.54|4.57|4.6|4.5825|4.77|4.77|4.79|4.7033|4.68|4.56|4.38|4.49|4.57|4.59||4.59|4.58|4.53|4.77|4.68|4.44|4.66|4.67|4.7|4.975||4.99|5.07|5.325|5.64|5.67|5.61|5.8|5.75|5.76|5.6|5.56|5.59|5.56|5.58|5.65|5.63||5.64|5.675|5.65|5.63|5.63|5.81|5.98|6.1|6.14|6.2|6.05|6.0325|5.96|5.87|6.02|5.98|5.84|5.88|6|5.89|5.97|5.61|5.48|5.54|5.47|5.49|5.38|5.1|5.07|5.26|5.52|5.67|5.8|5.92|5.97|5.98|6.045|6.015|6.09|6.05||6.08|6.13|6.24|6.25|6.2275|6.14|6.08|6.0911
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.4681|2.46|2.51|2.495|2.365|2.83|3.27|3.4|3.665|3.7|3.69|3.58||3.46|3.39|3.34|3.5|3.5|3.73|3.845|3.815|3.85|3.86|4.51|4.42|4.4399|4.4057|4.18|4.56|4.55|4.75|4.94||4.99|4.94|4.5199|4.31|4.42|4.5955||4.55|4.7|4.7299|4.68|4.7799||4.21|3.8716|3.82|3.9782||3.59|3.47|3.21|3.3|3.29|3.4|3.52|3.49|3.7499|3.55|3.26|3.37|2.9899|2.88|2.95|2.8283|2.919|2.2368||2.26|2.33|2.5487|2.38|2.15|2.2|2.39|2.24|2.04|2.0799|2.2218|2.48|1.9999|1.68|1.2|1.1404|1.15|1.1686|1.2|1.21|1.22|1.25|1.25|1.24|1.24|1.13|1.12|1.1285|1.13|1.1524|1.17|1.1669|1.22|1.17|1.12|1.08|1.06|1.08|1.11|1.13|1.05|1.13|1.11|1.22|1.2483|1.24|1.12|1.15|1.19|1.2|1.13|1.16|1.08|1.05|1.09|1.09|1.08|1.03|1.06|1.07|1.02|1.07||1.0899|1.06|1.15|1.15|1.15|1.18|1.0696|1.04|1.1|1.23|1.2|1.15|1.16|1.07|0.909|0.8801|0.8507|0.96|0.952|0.9|0.9397|0.95|0.9637|0.9308|0.9098|0.868|0.8437|0.7899|0.81|0.8231|0.7751|0.873|0.8699|0.88|0.88|0.86|0.84|0.7334|0.729|0.6593|0.688||0.69|0.7243|0.73|0.84|0.8367|0.8382|0.7207|0.7451|0.8095|0.8609||0.88|0.8492|0.82|0.86|0.93|0.9195|0.9762|0.98|1.1399|1.26|0.9487|0.9486|0.8599|0.9246|0.9692|0.97||0.97|0.9605|1|1.0005|1.0698|1.1|1.14|1.14|1.1|0.9554|0.9073|0.9129|0.91|1.1|0.9696|0.97|0.9197|0.9|0.99|0.9798|0.9|0.8885|0.8887|0.9001|1|1|1.04|1.05|1.05|1.05|1.07|1.09|1.0921|1.2|1.1873|1.1|1.12|1.09|1.16|1.198||1.18|1.06|1.1|1.14|1.1|1.1|1.14|1.19
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2068.4399|2107.6201|2126.0601|2155.8999|2247.8701|2247.6001|2224.6399|2262.3501|2288.5|2250.4299|2033.3199|2015.12|2020.03|2033.75|1984.12|1998.05|1970.8|1958.79|1984.79|1913.53|1962.34|2011.33||2024.61|2034.73|2011.4301|2057.45|2052.8101|2070.23|2083.3201|2076.3401|2069.3701|2049.1399|2009.51|1992.41|1916.12|1947.53|1953.6|2140.48|2076.3999|2180.98|2193.1101|2217.46|2212.75|2242.8101||2199.4099|2221.1599|2175.23|2168.3201||2186.3701|2183.1799|2207.6101|2216.1599|2229.1399|2241.49|2240.3101|2345.6201||2372.2|2340.73|2379.4099|2338.29|2326.1699|2273.1101|2283.26|2308.6499|2327.23|2342.1899|2324.74|2268.9199|2254.28|2328.21|2352.8999|2361.3999|2404.01||2533.04|2587.8201|2489.3501|2633.8799|2566.2|2562.0601|2739.75|2922.45|2847.3301|2840.1699|2777.6001|2813.73|3001.04|3001.79|2921.45|2888.1399|2880.5601|2873.53|2970.9099|2962.5801|2993.3701|2939.3899|2843.3201|2806.3799|2865.46|2732.47|2787.3|2729.99|2713.8501|2707.8101|2752.5901|2818.52|2878.05||2889.5801|2871.6001|2835.5701|2759.26|2817.4299|2864.6101|2858.01|2758.6001|2761.6699|2572.05||2582.25|2551.8301|2589.8201|2513.8799|2560.1599|2632.49|2724.96|2702.71|2590.52|2535.0801|2544.1299|2530.8|2559.0601|2556.7|2594.97|2597.71|2584.8701|2526.1101|2437.78|2463.3899|2505.96|2588.1699|2549.4099|2479.3701|2449.4099|2454.1201|2457.72|2402.8799|2357.46|2339.9399|2332.1599|2407.7||2370.8501|2341.1101|2285.5901|2308.01|2105.29|2057.1799|2031.36|2021.13|2019.84|2034.05||2043.53|2033.23|2008.35|1964.65|2046.8199|2132.8501|2175.6499|2152.26|2093.1599|2061.4299|2011.58|2134.1101|2110.8799|2131.9099|2087.96|2072.8401|2138.8601|2088.04|2062.8201||2013.2|2118.46|2214.6399|2132.03|2140.6201|2148.8501|2117.52|2098.03|2106.8601|2128.5|2050.4299|2037.64|2024.3101|2028.6|2052.5701|2065.3401|2056.1899|1953.73|1948.61|1981.6|1978.97|2009.3101|2002.2|1982.95|1942.26|1961.16|1930.7|1890.98|1888.35|1874.3199|1828.67|1845.46|||1841.26|1820.75|1777.84|1792.62|1788.6899|1764.71|1782.17|1793.77|1739.0699|1765.11|1759.45|1714.04|1697.83|1718.2|1735.24|1764.14|1719.99|1718.91|1727.4301|1698.28|1732.9399|1734.24|||1765.01|1792.4301|1797.38|1812.16|1796.75|1739.13|1700.0601
02129|1081650|/equities/command-center|R2000GROWTH|14.51|14.68|15.1976|15.5|15.1762|15.28|15.63|15.75|14.83|14.9398|15.7099|15.245||14.7|13.4|13.32|13.2|13.3|12.99|13.4|13.4|13.33|13|13.25|13.36|13.39|13.4|13.27|13.21|13.57|13.74|13.1993||12.8062|13.29|13.69|13.34|13.03|13.18||13.37|13.27|13.98|14.0861|14.2||14.16|13.76|14.64|14.57||13.975|14.32|14.33|14.25|14.7|14.75|14.74|14.7|14.99|14.99|15|15|14.87|14.7|15.15|15.555|15.75|15.69||15.75|15.75|15.74|15.27|14.99|14.66|14.85|14.7465|14.6|14.6411|14.7569|14.74|14.77|14.25|14.8|14.66|13.48|13.5316|13.485|13.64|14.15|14.1489|14.07|14|13.78|14|14.15|14.4|14.41|14.49|14.2|14.5|14.5|13.95|13.56|13.92|12.8936|13.49|13.66|13.535|13.935|14.4|14.75|14.79|14.76|15.2023|14.77|14.62|14.64|14.66|14.7|14.38|14.69|14.7905|14.48|13.98|14.25|14.5869|14.7328|14.33|14.27|14.44||14.37|14.46|14.19|13.765|13.955|13.6487|12.99|13.26|13.7642|13.9799|13.84|13.89|13.54|13.89|13.73|13.95|12.34|12.17|12.74|12.165|12.93|13.49|13.9608|14.0399|13.68|14.05|13.99|13.275|13.49|13.5|13.71|13.745|13.77|13.92|14.15|14.145|13.3|12.67|12.22|12.4083|12.25||12.4198|12.49|12.44|12.35|12.3|12.36|12.48|12.46|12.59|12.576||12.98|12.85|12.735|12.82|13|12.9899|12.83|12.95|13|13|12.99|13.03|13.03|13.09|12.91|13.12||12.8073|13.35|13.35|13.25|13.4|13.36|12.86|12.71|12.39|12.2699|12.68|13.1|13.07|13.17|13.38|12.6|12.73|13.2988|12.82|12.92|12.68|12.34|12.41|12.61|12.7|12.36|12.25|12.8399|12.74|13.25|13.33|13.11|13.26|13.6|13.6|13.47|13.22|13.1|13.11|13.14||13.11|13.12|12.795|12.3|13.13|12.84|12.38|12.39
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0073|0.0082|0.0084|||0.0089|0.009|||0.0095|0.0094|0.0075|0.0075|0.0082|0.005||0.005|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|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|0.01|0.02|0.01|0.01|0.01|0.02
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.29|1.2|1.28|1.24|1.295|1.33|1.36|1.41|1.4395|1.4323|1.46|1.5699||1.54|1.5997|1.55|1.57|1.36|1.39|1.44|1.44|1.45|1.39|1.4|1.42|1.38|1.36|1.43|1.48|1.46|1.4|1.4||1.37|1.39|1.42|1.4199|1.4085|1.435||1.6112|1.6699|1.6965|1.72|1.63||1.51|1.53|1.61|1.6||1.57|1.62|1.63|1.6|1.64|1.715|1.72|1.71|1.85|1.895|1.88|1.945|1.805|1.92|1.92|1.9811|2.04|2.08||2|2.04|2.14|1.94|1.85|1.67|1.71|1.8121|1.97|2.0969|2.235|2.2133|2.34|2.39|2.41|2.52|2.3399|2.46|2.585|2.75|2.87|2.96|3.12|3.2644|3.8|4.18|3.9|3.275|2.09|2.09|2.09|2.04|2.06|2.02|1.9|1.9|1.99|2.02|2.05|2.1|2.09|2.115|2.17|2.24|2.13|2.07|2.11|2.32|2.4|2.452|2.3119|2.24|2.42|2.34|2.25|2.3207|2.3|2.16|2.06|2.0683|2.12|2.205||2.27|2.4|2.35|2.6391|2.7|2.4|2.3107|2.24|2.33|2.28|2.12|2.1137|2.1209|2.12|2.18|1.93|1.99|2.12|2.04|2.08|2.4|2.43|2.45|2.7182|2.84|2.8651|2.9748|2.97|2.98|2.8545|2.81|3.0479|3.07|3.0551|2.89|2.99|2.77|2.35|2.39|2.2899|2.14||2.28|2.32|2.5299|2.7|2.73|2.5822|2.72|2.9864|3.035|2.985||3.2|3.22|3.27|3.49|3.46|3.34|3.47|3.695|3.645|3.715|4.16|4.73|5.73|5.47|5.21|5.19||5.56|5.16|5.19|5.29|4.93|4.96|5.035|5.41|5.11|5.1662|5.61|5.69|5.84|6.005|6.2404|6.3415|6.335|6.486|6.74|6.89|6.78|6.3|6.65|6.44|6.1584|5.975|6.12|6.04|5.82|5.49|5.08|5.38|5.32|5.4|5.99|6.1|6.325|6.385|6.38|6.74||6.66|6.73|6.0996|6.16|6.17|6.3399|6.11|6.06
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|3.68|3.54|3.77|3.72|3.815|3.8899|3.98|4.02|4.21|4.24|4.23|4.265||4.19|4.36|4.35|4.44|4.52|4.765|4.73|4.665|4.55|4.47|4.745|4.72|4.6364|4.58|4.7324|4.66|4.76|4.805|4.66||4.615|4.645|4.87|4.9|4.93|5.155||5.62|5.86|5.95|5.8|5.765||5.65|5.75|5.95|5.945||5.93|5.98|6.13|6.06|6.7|7.11|7.14|6.89|6.97|6.93|7.24|6.73|6.565|7.15|7.46|6.58|6.36|6.385||6.37|6.03|5.96|5.84|5.79|5.92|5.98|6.21|6.51|6.92|7.53|7.47|7.6299|7.465|7.34|7.49|7.215|7.345|7.1|7.04|7.17|6.89|6.8774|6.94|7.17|7.51|7.59|7.47|7.73|7.755|7.84|7.69|7.87|7.75|7.76|8|8.025|8.4288|8.46|8.27|8.37|8.46|9|8.9806|9.49|9.72|9.93|10.16|10.6946|10.7|10.62|10.2|9.76|9.55|11|10.92|11.4|10.06|7.99|7.495|7.4|7.71||7.9|8.01|7.99|8.25|8.44|8.35|8|8|8.1|8|7.47|7.02|6.8|6.92|6.91|6.96|7.11|7.26|8.155|7.6398|7.83|7.92|8.12|8.08|9.16|9.22|9.24|9.03|9.18|8.61|8.8305|9.63|9.79|10.03|10.02|9.47|9.16|7.59|7.63|7.53|7.01||7.04|6.85|7.05|7.2|7.12|7.25|7.76|8|7.31|7.34||7.97|8.28|8.41|8.415|7.6|7.48|7.17|7.5393|7.6935|7.2299|6.1|6.3714|7.1|7.06|6.8|6.44||6.05|6.14|6.25|6.359|6.28|6.12|6.33|6.19|6.12|6.17|5.98|5.96|6.12|5.95|5.81|5.57|5.34|5.39|5.2341|5.23|4.93|4.72|4.845|5.0289|4.85|4.6499|4.65|4.8|4.985|5.16|5.2896|5.49|5.41|5.79|5.7|5.6032|6.13|6.61|7.1|7.35||6.7527|6.41|6.64|6.82|6.75|6.94|6.54|6.19
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.01|5.53|6.119|5.785|5.43|4.275|4.28|4.3487|4.54|4.53|4.51|4.575||4.35|4.24|4.35|4.58|4.63|4.54|4.73|4.7|4.75|4.9|5.366|5.425|5.36|5.465|5.7|5.65|5.72|5.85|5.98||6|5.875|5.8784|5.5496|5.38|5.405||5.77|6.28|6.38|6.06|6.44||6.51|6.36|6.29|6.39||6.19|6.11|5.99|5.93|6.61|6.57|6.6|6.73|6.75|6.71|6.63|6.77|6.685|6.72|6.825|7.13|7.085|6.98||6.95|6.75|6.95|6.77|6.52|6.155|6.23|6.67|6.7|7.18|7.29|7.49|7.64|7.41|7.85|8.01|7.225|7.41|7.245|8.71|9.66|9.53|9.66|9.26|9.44|9.35|9.68|9.92|9.92|9.94|10.035|10.33|10.25|10.07|9.87|9.89|9.782|9.89|10.12|10.4|10.69|11.155|11.485|11.82|11.5|11.685|12.06|12.29|12.455|12.96|12.8|12.8|12.98|12.59|12.29|12.16|12.18|12.745|13.175|13.54|13.93|14.28||14.37|14.62|14.5|14.35|14.85|14.29|13.81|13.86|14.01|14.1209|14.02|14.26|13.92|14.0082|13.95|14.31|14.85|15.455|15.43|15.71|16.85|18.4|17.58|16.66|16.66|16.7|17.035|17.28|17.36|16.86|16.67|17.45|17.445|17.55|16.56|16.52|16.23|14.4|14.69|14.74|15.12||15.33|15.75|16.14|15.97|16.13|16.06|15.8|16.1|15.82|15.7875||16.01|15.97|15.58|15.89|16.54|15.94|15.405|15.45|15.735|15.73|15.61|16.14|16.23|16.38|16.33|16.51||16.135|16.71|16.82|16.93|17.18|16.9|16.73|16.43|16.56|16.175|16.11|16.07|16|15.955|16.14|15.38|15.425|15.4|15.4|16.09|16.07|15.37|15.42|15.63|15.64|15.83|15.48|15.95|16.15|16.12|16.43|16.6|17.19|17.79|17.875|17.66|17.97|17.72|17.85|18.57||18.45|17.93|17.58|17.89|18.11|17.92|17.135|16.63
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.8|6|6.4|6.49|6.459|7.43|7.11|7.47|7.36|7.3649|7.48|7.7242||7.67|7.61|7.5|7.5394|7.795|8.08|8.26|8.0499|7.45|7.5378|7.81|8.26|7.89|7.15|7.2|7.21|7.38|7.3113|7.1999||7.42|7.56|7.59|7.25|7.03|7.18||7.42|7.5|8.16|8.06|8.2||8.24|8.2859|8.64|8.96||7.8902|8.15|8.031|8.1|8.49|8.495|8.51|8.45|8.47|8.6|8.57|8.99|9.72|10.9|10.24|10|9.49|9.4897||9|9.9|9|9.1931|8.5|8.49|8.62|8.615|9.34|8.9|9.49|10|10.35|9.61|9.65|7.9099|7.5942|7.4|7.3422|7.62|7.64|7.55|8.45|7.7685|7.43|5.96|6.1|6.12|6.17|6.17|5.9788|6.12|6.1|6.33|6.4199|5.9|5.93|6.66|6.3|5.38|5.15|5|5.06|5.0484|5.05|5.3|5.2|4.28|4.18|3.8402|3.7799|3.7699|3.7899|3.92|3.99|3.78|3.86|3.8893|3.938|3.908|4.0327|3.84||4.01|4.09|4.2|4.21|4.2997|4.25|4.1|4.1|4.2304|4.29|4.4725|4.5|4.6583|4.675|4.4664|4.6|4.7|4.85|4.69|4.15|4.4|4.24|4.2|4.25|4.24|4.295|4.26|4.21|4.45|4.51|4.04|4.22|4.65|4.5151|4.6999|4.42|4.3999|4.2781|4.41|4.4426|4.9899||5.2238|5.53|6.46|5.7|4.93|4.99|5.19|4.3|4.166|4.4099||4.43|4.66|5.1|4.53|4.78|5.16|5.0923|4.515|4.9|5.36|3.83|3|2.95|2.9|2.64|2.65||2.69|2.6795|2.4946|2.5948|2.6357|2.6699|2.6821|2.73|2.73|2.77|2.79|3.0792|2.68|2.73|2.78|2.57|2.453|2.6|1.99|2.0352|2.05|2.1183|2.19|2.3899|2.3299|2.3199|2.38|2.4692|2.27|2.3|2.6|2.6915|2.88|2.84|2.45|2.36|2.44|2.68|2.79|2.65||2.63|2.81|3.29|3.15|3.15|3.29|2.97|2.758
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2.05|1.995|2.134|2.13|2.2|2.19|2.22|2.5|2.73|2.71|2.66|2.66||2.81|2.82|2.77|2.77|2.72|2.73|2.78|2.75|2.7|2.6|2.545|2.345|2.3|2.3|2.275|2.31|2.27|2.32|2.39||2.4|2.35|2.31|2.16|2.07|2.185||2.4899|2.68|2.82|2.8|2.37||2.22|2.29|2.29|2.33||2.355|2.4|2.36|2.23|2.33|2.24|2.24|2.3|2.34|2.38|2.37|2.358|2.25|2.29|2.42|2.3999|2.25|2.245||2.219|2.28|2.24|2.3|2.2499|2.0599|2.04|2.095|2.04|2.085|2.12|2.12|2.1|2|2.05|1.85|1.43|1.34|1.32|1.335|1.35|1.33|1.34|1.34|1.35|1.35|1.365|1.39|1.4|1.42|1.4|1.36|1.34|1.32|1.32|1.34|1.32|1.345|1.35|1.33|1.33|1.36|1.37|1.36|1.365|1.38|1.4|1.38|1.36|1.34|1.33|1.31|1.3|1.32|1.255|1.24|1.23|1.1883|1.15|1.15|1.2|1.36||1.385|1.35|1.31|1.3|1.3|1.29|1.24|1.24|1.21|1.25|1.25|1.25|1.28|1.23|1.215|1.22|1.3199|1.2|1.2|1.14|1.24|1.35|1.33|1.33|1.35|1.34|1.34|1.3|1.26|1.2365|1.24|1.24|1.255|1.2|1.2|1.2136|1.2|1.2|1.2|1.2|1.16||1.13|1.2|1.2|1.28|1.28|1.25|1.25|1.28|1.34|1.27||1.3|1.34|1.26|1.21|1.23|1.195|0.996|0.8723|0.9998|1|1.08|1.0609|1.1|1.17|1.17|1.17||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.27|1.2599|1.215|1.254|1.26|1.3199|1.31|1.26|1.26|1.26|1.26|1.25|1.26|1.29|1.24|1.27|1.27|1.25|1.2167|1.205|1.23|1.23|1.31|1.32|1.34|1.35|1.39|1.39|1.37|1.37|1.4|1.36|1.38||1.38|1.375|1.36|1.34|1.3769|1.39|1.39|1.37
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|37|37.435|37.6499|37.25|36.47|36.27|36.34|35.88|35.61|35.85|36.23|36.7||37.42|37.33|37.33|37.22|37.235|37.42|36.95|36.88|36.435|36.31|36.76|37.06|37.02|37.76|37.535|36.725|36.32|36.3263|36.44||36.34|35.97|36.63|36.01|35.72|36.14||36.97|37.05|37.52|37.55|37.55||37.7|37.67|38.51|38.57||38.24|38.16|38.35|38.59|39.41|39.52|39.7|39.29|39.68|39.41|39.16|39.57|39.52|39.58|39.2906|39.48|39.5|40.06||40.12|39.58|39.98|39.6|39.185|39.11|39.25|39.3|39.115|39.145|39.74|39.76|39.83|39.37|39.39|39.58|38.725|38.26|38.45|38.4|37.91|37.16|36.9|37.43|37.23|37.11|37.05|37.3|37.49|37.31|37.435|37.315|36.74|36.255|36.29|36.5|36.35|36.37|36.57|36.75|37.39|37.85|37.78|37.775|38.3|38.65|38.7|38.8|38.96|38.94|38.96|38.92|39.075|39|38.39|37.865|37.83|37.6|37.37|37.455|37.34|37.045||37.02|37.05|37.22|36.96|36.82|36.48|35.92|35.74|35.205|35.32|35.04|35.22|34.882|34.77|34.68|34.975|34.92|35.3|34.84|34.675|35.38|35.42|35.86|35.97|34.57|34.58|34.67|35.27|35.27|35.22|35.43|35.55|35.41|34.73|34.13|34.16|33.64|32.43|32.4827|32.93|32.85||33.01|32.85|32.74|32.84|32.52|32.28|32.53|32.83|32.565|32.535||32.13|32.11|32.42|32.41|32.58|31.44|31.61|31.725|31.705|31.77|32.19|32.19|32.12|31.53|31.02|31.625||31.76|31.81|32.02|31.96|32.54|32.89|32.94|32.96|33.25|33.15|33.21|33.39|33.18|33.69|33.26|33.6|33.34|33.21|32.845|32.91|33.14|33.04|33.3|33.71|33.36|33.06|32.74|32.46|32.55|33.015|33.15|33.37|34.1|35.05|34.77|34.3|34.71|34.305|34.86|35.87||35.94|35.62|35.33|35.8|36.14|36.23|35.99|35.4955
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.52|5.46|5.43|5.4|5.48|5.3|5.18|5.24|5.73|5.87|6.55|6.46||5.885|5.69|5.58|5.57|5.62|5.7782|5.76|5.67|5.55|5.4|5.5|5.61|5.54|5.575|5.8|5.53|5.71|5.19|5.14||5.29|5.38|5.76|6.07|5.93|5.33||5.38|5.47|5.18|5.16|5.35||5.31|5.265|5.2599|4.89||4.86|4.82|4.96|4.76|4.79|5.4695|5.445|5.31|5.395|5.39|5.42|5.78|5.87|5.57|5.84|5.71|5.69|5.8||5.725|5.37|5.5|5.345|5.24|4.96|4.96|5.06|5.06|4.8|4.695|4.925|4.97|5.8702|6.53|6.52|5.9|6.05|6.44|6.005|6.05|6.02|6|5.93|5.92|5.785|5.89|5.89|5.96|5.92|6.015|6.06|6.08|6.1|6.07|6.03|6.19|6.84|6.88|6.9|7.04|6.87|6.955|7.18|6.38|6.11|6.05|6.17|6.25|6.16|6.15|6.33|6.37|6.43|6.27|5.98|5.745|5.88|5.79|5.81|5.735|6.25||6.2|6.286|6.235|6.31|6.475|6.48|6.45|6.38|6.13|6|5.93|5.9363|5.86|5.88|5.84|5.9198|5.9|6.195|6.2|6.055|6.18|5.6301|5.75|5.66|5.77|5.755|5.75|5.75|5.77|5.75|5.62|5.845|6.27|6.23|6.17|6.03|5.97|5.66|5.65|5.5099|5.37||5.56|6.4699|8.06|7.44|6.52|6.165|6.29|6.315|6.16|5.9799||6.33|6.41|6.53|6.75|6.91|6.69|6.48|6.725|7.12|7.155|7|7.08|6.99|6.9|6.83|6.9898||7.36|7.86|7.95|7.94|8.06|7.86|7.88|8.05|8.1391|8.08|8.11|8.5743|9.1954|9.33|9.27|9.13|6.85|6.95|6.745|6.54|6.59|6.45|6.66|6.72|6.64|6.56|6.565|6.84|6.895|7.24|7.43|7.41|7.145|7.59|7.55|7.87|7.57|7.5|7.44|7.45||7.585|7.65|7.85|7.845|7.89|8.02|7.94|8.25
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.2249|2.27|2.44|2.64|2.55|2.3199|2.4|2.865|3.1356|3.28|2.78|2.9102||3.1|3.3431|3.57|3.8707|3.61|3.67|3.83|3.915|3.8|3.9427|4.1599|4.11|4.11|4.24|4.235|4.14|4.175|4.18|4.2402||4.27|3.99|4.645|5.1376|5.42|5.62||4.95|5.33|5.44|6.46|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1.4399|1.4002|1.52|1.49|1.5194|1.53|1.57|1.61|1.6992|1.72|1.635|1.64||1.6|1.525|1.51|1.5896|1.74|1.7|1.7118|1.7|1.753|1.62|1.73|1.72|1.81|1.7893|1.7999|1.95|1.8477|1.86|1.8||1.796|1.7937|1.82|1.8638|1.7883|1.885||1.85|1.8|1.87|1.8905|1.95||2.0699|2|1.56|1.48||1.4737|1.49|1.4784|1.51|1.56|1.59|1.66|1.65|1.65|1.68|1.7122|1.6936|1.74|1.7715|1.78|1.775|1.84|1.85||1.85|1.88|1.86|1.85|1.88|1.8864|1.83|1.75|1.75|1.82|1.9712|1.9696|1.87|1.84|1.82|1.82|1.85|1.88|1.87|1.86|1.8929|1.9|2|2|2.1499|2.1945|2.22|2.2|2.3693|2.59|2.4585|2.7|2.85|2.6|2.35|2.49|5.53|1.98|2.09|2.178|2.44|2.6|2.7288|2.7899|2.7858|2.64|3.12|3.98|3.267|3.2955|3.36|3.405|3.42|3.36|3.45|3.228|3.093|3.21|3.147|3.141|3.75|3.1485||3.24|3.276|3.51|3.75|3.735|3.597|3.6|3.7485|3.7478|3.9765|3.825|3.429|3.4485|3.2477|3.288|3.5235|3.4485|3.45|3.45|3.447|3.7335|4.0485|4.05|3.945|4.17|4.0485|4.272|4.0605|4.245|4.347|3.882|3.825|3.6375|3.639|3.5565|3.573|3.489|3.375|3.525|3.2385|3.147||3.2685|3.261|3.0735|3.1485|3.1755|3.2985|3.3285|3.447|3.435|3.4455||3.7275|3.7335|3.7365|3.6|3.66|3.675|3.45|3.6|3.75|3.882|4.05|4.0935|4.0335|4.0485|3.825|4.0215||4.125|4.2|4.2|4.05|4.125|4.125|4.275|4.65|4.8375|4.716|4.2705|3.987|4.05|4.164|3.75|4.05|4.2|4.0755|4.2|4.785|5.0805|5.1015|5.82|5.55|4.65|4.155|5.4855|5.8575|7.5885|7.005|6.7485|5.6955|6|6.3|5.625|5.85|6.75|7.317|8.6145|8.5515||16.05|9.546|6.936|6.3|7.26|4.464|5.5125|9.3
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|56.2349|57|65.25|66.99|71.55|71.8275|72.7425|75|77.73|84.3|86.475|88.035||90.495|90.63|84|78.66|79.5|77.88|84.525|83.775|80.025|75.405|82.35|82.125|83.955|86.4|89.67|94.845|93.165|101.895|109.5||110.835|109.335|109.47|112.47|112.5|115.8779||118.5|132.66|138|131.1|118.5||112.4099|117|130.095|139.695||118.335|120.9975|122.31|127.5|138.81|137.9848|153|157.5|160.5|163.5|168|180.75|189|157.5|159|156|165.75|166.5||169.5|177|187.5|178.5|162|168|183|199.5|213|205.5|229.5|291|180|127.575|133.32|117|116.73|116.3249|116.91|118.11|120.69|127.6731|128.775|123|121.185|124.5|126|124.77|124.5|131.235|133.32|136.83|125.97|119.49|122.88|115.5|109.5|115.905|118.185|108.6|114|130.5|143.25|143.7|133.935|139.2|137.25|118.575|118.5|120|119.25|116.94|106.38|105.765|97.5|105.735|115.185|121.215|94.8399|97.2|95.835|102.735||107.85|109.44|117.69|120|123|122.49|133.485|146.805|165|184.5|180|172.5|173.955|181.5|174|183|180|180|183|181.5|200.7|214.5|224.925|234|228|229.5|234.75|250.5|252|264|283.5|312|330|337.5|263.985|267|267|227.985|226.5|225|211.5||210|229.5|237|243|255|283.395|273|295.2|258|280.5||333|424.5|468.6|488.4|567|535.5|553.5|591|600|546.3|571.8|600.9|618.6|618|630.9|651||660|699|692.7|682.5|768|816.9|813|690|634.2|568.5|632.1|662.7|597.6|615|635.7|514.5|506.7|508.8|508.2|508.5|483|486.3|495|508.5|503.1|485.4|528|555.3|564|583.2|611.7|621|637.2|630|644.1|627.6|660|645|654.9|719.1||706.2|703.5|660|640.2|684|720|744|763.5
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.19|22.07|22.85|22.25|22.45|23.01|23.0068|23.2199|23.05|22.9499|22.76|23.09||23.5|23.1|22.96|23|22.9|22.87|23.22|22.95|22.67|23.075|23.41|23.3725|23.3|23.64|23.44|23.3699|23.31|22.96|23.3||23.22|23.46|23.7105|23.98|23.74|24.12||24.32|25.2|25.1|24.87|24.74||24.76|24.99|24.59|25.28||25.57|27.45|26.93|26.35|26.955|26.88|27.42|27.2|27.64|28.17|27.75|27.37|27.075|27.06|27.26|27.79|27.9|28.075||28.41|28|27.935|27.775|27.67|26.9|26.73|26.92|26.64|26.97|27.72|28.5|28.565|28.88|29|29.22|27.22|25.94|26.02|26.02|26.73|26.31|26.43|26.8|27|26.955|27.15|27.68|28.12|28.15|27.965|28.27|27.55|27.39|27.04|27.14|26.71|27.03|27.15|26.43|26.44|26.63|26.83|27.05|27.03|27.09|27.6|27.74|27.89|27.53|27.64|27.24|26.12|25.98|25.65|24.44|24.52|25.2|25.03|25.15|25.1|24.8672||25.125|25.075|25.16|25.885|24.42|22.76|21.69|21.75|21.78|21.4399|21.49|21.3674|20.7|20.63|20.75|20.83|20.835|20.87|20.49|20.4|21.38|22.22|22.494|22.14|22.13|22.4|22.91|22.255|22.3574|22.2|22.625|23.19|22.88|22.5|21.91|21.49|21.56|20.13|19.94|19.96|19.997||20.4|20.53|20.75|20.889|20.719|20.3499|20.24|20.3899|20.13|20.08||19.95|19.68|19.97|20.35|20.58|19.89|21.45|22.72|20.71|20.45|20.29|20.26|20.2|20.145|20.49|20.9||20.07|20.5772|20.9514|21.25|21.5|21.74|21.26|21.47|21.53|21.575|21.35|21.28|21.16|21.35|22|22|21.49|20.35|19.95|19.99|19.89|20.04|20.16|20.01|19.73|19.6|19.36|19.11|19.06|19.26|19.32|19.33|19.35|19.625|19.61|19.65|19.78|19.38|19.44|19.74||19.75|19.47|19.55|19.55|19.96|20.18|19.91|19.61
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.9851|0.9561|0.992|1|1.0036|1.0163|0.998|1.025|1.03|1.04|1.04|1.03||1.03|1.02|0.9949|0.98|0.995|1|1.02|1.03|1.0051|1.01|1.04|1.04|1.0325|1.045|1.05|1.07|1.09|1.02|1.03||1.02|1.019|1|0.9953|0.9647|0.9809||0.9932|1.0199|1|1.01|0.99||0.966|0.97|0.9614|0.95||0.96|0.959|0.97|0.9881|1.01|0.983|1.03|1|1.0298|1.08|1.09|1.08|1.06|1.06|0.95|0.982|0.9903|1||0.9899|0.909|0.915|0.92|0.92|0.87|0.88|0.8579|0.8982|0.895|0.92|0.92|0.9171|0.92|0.959|0.98|0.9631|0.9508|0.99|0.9768|1|1|1|0.97|0.97|0.96|0.97|0.9651|0.95|0.963|0.965|0.973|0.97|0.98|0.98|0.9899|0.98|1|0.9999|0.99|1.03|1|1.01|1|0.9896|1.03|1|1.04|1.03|0.9695|0.9426|0.9517|0.9639|0.969|0.96|0.9782|0.98|0.98|1|1.01|1|1.05||1.08|1.01|1.01|1.015|1.0197|1|1.02|1.02|1|1.04|1.02|1.02|1.05|1.0999|1.07|1.14|1.17|1.18|1.23|1.18|1.26|1.34|1.4|1.3069|1.36|1.38|1.46|1.4|1.38|1.303|1.38|1.44|1.51|1.6|1.46|1.55|1.345|1.29|1.26|1.24|1.18||1.2137|1.25|1.22|1.26|1.22|0.9704|1.1|1.1|1.08|1.0674||1.06|1.101|1.16|1.33|1.3|1.16|0.979|0.7695|0.7647|0.7688|0.768|0.8|0.7998|0.8095|0.8092|0.83||0.9466|1.04|1.0495|1.04|1.05|1.04|0.999|1.01|1.05|1.06|1.08|1.09|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.02|1.02|1|0.9999|0.9976|1.02|1.04|1.07|1.12|1.16|1.18|1.18|1.21|1.16|1.19|1.24|1.26|1.32|1.28|1.37|1.38||1.35|1.29|1.2754|1.29|1.28|1.26|1.22|1.24
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.2385|12.35|12.54|12.36|12.3|12.4133|12.495|12.5|12.6205|12.39|12.115|12.228||12.18|11.87|11.745|11.79|11.46|11.5705|11.77|11.7292|11.79|11.89|12.165|12.175|12.1|12.57|12.705|12.23|12.06|12.3999|12.61||12.65|12.55|12.595|12.38|12.28|12.42||12.7399|13.4123|14.21|14.2751|14.49||14.502|14.54|14.56|14.885||14.5|15.2322|15.25|12.78|13.25|13.27|13.44|13.22|13.315|13.45|13.31|12.89|12.71|12.7988|13.4|13.43|13.49|13.4||13.19|13.085|13.378|13.32|13.24|13.11|13.17|13.32|13.53|13.63|13.75|13.73|13.83|13.75|14.17|14.17|13.77|12.18|11.99|12.01|11.97|11.94|11.995|12.1392|12.12|12.2|12.05|12.28|12.46|12.29|12.25|12.26|12.16|12.49|12.14|12.42|12.41|12.47|12.62|12.68|12.855|12.87|12.9992|13.09|13.01|12.78|13.0584|13.39|13.5781|13.62|13.5|13.27|13.17|13.32|13.375|13.45|13.14|10.96|10.82|10.97|10.8|10.858||10.77|10.78|10.78|10.67|10.74|10.61|10.46|10.49|10.53|10.705|10.38|10.27|10.12|9.99|9.97|10.14|10.35|10.34|10.38|10.58|10.955|11.3|11.51|11.29|11.31|11.31|11.23|11.16|11.44|11.3|10.98|11.1|11.0399|10.78|10.47|10.25|9.97|9.745|9.74|9.968|9.82||10|9.98|9.96|9.92|9.83|9.81|9.9|10.1099|10.126|10.065||10.2786|10.37|10.3|10.58|10.72|10.67|11.045|12.52|11.56|11.59|11.83|12.065|11.93|12.04|12.25|12.4||12.32|12.53|12.415|12.62|13|12.9|12.74|12.59|12.71|12.39|12.23|12.08|11.99|11.92|11.93|11.915|11.82|11.74|11.5|11.53|11.56|11.52|11.33|11.49|11.545|11.57|11.6|11.622|11.51|11.46|11.49|11.62|11.63|11.86|12|11.849|11.845|11.64|11.71|11.95||12.03|11.85|11.9|11.89|11.95|11.99|11.97|12.04
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|141|142.13|140.965|136.895|136.355|137.5856|134.07|134.98|139.2|141.5|142.31|143.32||141.765|142|140.9|140.095|144.66|145|140.4675|140.5|140.41|138.43|137.535|137.25|132.878|121.4|120.86|120.39|120.6|118.58|117.64||115.02|115.4176|112.38|112|110.22|114.715||110.6099|108.015|108.94|107.6017|107.95||106.58|107.33|105.35|106.66||106.07|105.2556|106.23|107.67|109.52|109.24|109.155|108.09|107.52|108.19|107.65|110.1673|112.09|112.525|112.8|111.14|107.34|107.225||108.4|108.48|107.41|103.97|104.68|103.35|102.16|103.22|101.4|101.28|102.58|103.98|103.35|103.4|99.61|99.48|95.69|94.4|95.245|96.07|95.47|91.435|92.34|92.345|92.745|89.84|65.09|65.31|66.05|65.8|71.87|71.86|72.11|74.41|74.615|77.63|78.55|81.25|83.66|84.71|88.02|85.445|85.49|85.19|86.6|85.51|85.6386|85.66|86.06|84.79|83.455|84.196|83.9|83.67|81.65|77.89|79.61|80.16|81.94|81.74|81.56|82.53||82.72|82.8491|82.66|82.3|82.005|82.005|81|81.35|83.04|83.97|82.87|83.8436|83.4811|82.56|82.4|82.1199|81.25|80.25|72.6003|72.18|73.335|76.37|76.33|76.19|75.45|74.475|72.67|71.575|71.58|70.71|71.98|72.41|73.54|72.26|70.88|68.895|68.415|66.585|67.685|68.84|68.77||69.305|69.6|70.565|71.805|69.16|68.8|70.489|70.6899|69.73|70.42||69.91|69.49|67.9|68.68|69.31|68.7|68.29|69.23|69.565|69.68|69.81|68.96|69.46|70.39|70.39|71.35||71.75|71.55|69.86|70.43|70.66|70.81|71.68|72.73|71.94|72.26|71.73|73|73.325|73.01|71.7225|69.985|68.31|66.99|67.65|68.195|68.01|66.52|64.95|59.12|58.33|57.4125|58.38|58.29|58.92|59.43|60.19|60.39|60.65|61.645|62.025|62.26|62.36|62.1|63.18|63.585||64.045|63.99|64.92|64.31|63.73|64.7016|64.28|62.4
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|62.57|62.74|63.635|62.625|64.355|64.925|64.4999|64.39|65.45|66.2664|66.28|66.51||65.425|63.78|62.13|54.56|54.975|56.02|55.99|56.175|55.72|56.65|54.61|55.4711|55.185|55.055|54.6|54.15|53.81|54.63|54.39||53.23|52.91|53.31|52.01|50.44|49.57||50.7587|50.54|50.96|50.795|50.78||49.79|49.1|48.97|49.06||48.79|48.36|49.545|48.68|49.37|49.125|49.78|49.19|49.17|49.25|49.045|48.4526|48.48|48.22|47.2|45.7|44.82|45.04||45.33|45.09|45.525|45.25|44.245|43.97|41.92|41.3|41.81|42.3|42.555|43.18|43.67|43.75|43.47|44.31|41.15|40.45|40.74|40.26|41.095|41.61|41.27|40.33|40.01|40.79|40.9223|41.7725|42.33|41.81|41.85|40.84|40.125|39.98|39.2|40.11|39.75|40|40.98|41.09|41.94|41.955|42.06|43.38|42.81|41.47|40.62|41.08|41.18|41.34|41.675|41.88|41.26|40.8|40.08|39.27|39.8|40.31|42.13|42.96|43.3|42.94||43.19|42.73|42.79|41.24|40.86|40.7|39.96|39.75|39.21|39.2|38.69|38.59|37.47|36.81|36.5|37.1|37.38|38.49|38|37.5555|39.08|42.37|43.39|42.07|44.58|42.82|42.46|42.56|43.18|42.49|41.953|42.615|43.35|43.291|42.54|41.72|40.83|39.8114|42.17|42.8|41.84||41.2599|39.86|39.684|39.76|39.27|39.8|40|39.508|38.92|39.36||39.36|39.56|38.69|39|39.51|38.6467|39.32|39.34|39.37|38.88|38.47|39.755|39.77|39.22|39.09|39.32||38.71|39.08|39.63|39.025|39.61|39.66|39.57|39.23|39.075|39.1|38.52|38.84|39.15|39.14|38.02|38.19|37.1|38.735|34.35|34.47|34.01|33.09|33.42|33.89|33.1|32.85|32.91|33.55|33.26|34.24|34.09|34.63|34.695|35.85|35.28|34.8|35.91|36.4|36.495|37.72||38.495|37.97|37.385|37.17|37.3755|37.98|36.97|37.57
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.8528|5.76|5.84|6.12|6.1848|5.9968|6.0584|6.304|6.6304|6.7496|6.4|6.2392||6.3928|6.4544|6.0488|6.24|6.988|7.2|7.068|7.0368|7.5944|7.6|6.9944|7.232|7.1992|7.34|7.2424|7.36|7.44|7.6032|7.152||7.36|7.604|7.56|7.3952|7.68|8.24||8.32|8.56|8.6392|8.24|8||7.9|7.44|7.552|7.48||7.2904|7.9984|8|8.192|8.2008|8.608|8.6456|9.2|9.6|9.9208|9.6|9.7496|8.8|9.1032|8.96|9.1208|9.68|9.76||8.96|8.92|8.8|9.1896|8.4|8.08|7.76|7.92|8.16|8.88|9.1992|8.96|8.64|8.128|8.32|8.4|8.32|8.5512|8.56|8.64|8.4808|8.72|8.56|8.6496|8.48|8.8|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.04|9.04|9.12|9.12|9.12|9.12|8.96|9.12|9.44|9.36|9.12|9.04|9.04|8.96|9.04|9.04|9.04|9.12|9.2|9.5256|9.28|9.28|9.2|9.04|9.04|9.2|9.04|9.1624|9.52||9.52|9.8368|9.84|10|9.68|9.1728|9.28|9.2824|9.28|9.44|9.04|9.68|9.2|9.12|9.4224|9.84|9.84|9.816|9.84|9.76|10.4|11.2968|12.32|10.88|11.04|11.04|11.04|10.88|10.88|10.96|10.8|11.24|11.92|11.76|11.204|11.68|11.52|10.72|10.64|10.96|10.8||10.4|11.36|11.36|12|12|12.24|12.4|12.8|12|11.764||11.8|12.52|13.28|13.44|13.8328|13.12|12.4|12.32|12.8|12.96|12.8|13.4528|13.52|13.28|12.64|13.04||13.2|13.68|13.84|13.6|14.72|15.12|16|15.36|15.04|15.28|16|15.92|15.52|15.52|15.52|15.12|15.2|15.9824|15.7272|15.04|13.72|13.76|14|15.04|14.72|14.56|14.56|14.4|15.68|16.08|22.16|27.68|13.36|13.36|13.68|13.2|13.52|13.6|13.92|14.8||14.88|12.88|13.04|13.28|13.44|13.6|13.52|13.2
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.9961|7.79|8.158|8.07|8.59|9.53|8.12|7.855|8.09|7.98|8.57|8.795||9.2|9.64|9.69|11.72|14.67|13|13.3|12.62|12.01|10.59|10.78|11.435|12|11.74|11.09|10.69|10.6|10.125|10.14||10.2|11.15|11.08|10.0532|8.825|8.21||9.15|9.47|8.65|8.6168|8.29||8.19|8.29|8.35|8.42||8.43|8.559|8.25|7.94|8.4199|8.35|8.615|8.57|8.96|9.3285|9.64|10.21|10.08|9.8|9.865|10.0848|10.35|10.07||10.06|9.96|10.06|9.72|9.305|8.85|8.9|8.805|9.11|10.61|11.11|10.36|10.6|10.29|10.47|10.55|9.7893|9.53|9.64|10.37|9.77|9.19|8.58|8.5999|8.93|10.42|9.17|9.45|9.47|9.734|9.7525|9.67|9.82|9.4|9.39|9.66|9.9|9.66|9.8|9.79|10|10.15|10.9|10.88|10.52|11.04|10.85|11.53|11.7|12.83|10.96|10.52|10.3|10.18|10|10.15|10.11|10.07|9.83|9.91|10.12|10.73||10.47|10.63|10.36|10.21|10.19|9.72|9.93|10.26|10.16|10.13|10.94|10.84|9.96|8.88|8.54|9.0999|8.93|9.21|9.27|9.19|10.17|11.26|11.65|11.42|11.94|12.085|11.44|11.37|11.38|10.71|10.37|10.62|11.96|11.185|10.91|10.39|10.015|9.9689|9.4|8.53|7.8||7.87|7.835|7.68|7.11|7.16|6.71|7.13|7.38|7.33|7.3||7.68|7.51|7.92|7.905|8.72|8.6|8.905|8.96|9.36|9.365|8.97|9.31|9.315|8.94|8.66|8.835||8.91|9.25|9.23|9.22|9.26|9.3|9.4|9.78|9.44|9.385|9.87|9.86|9.9|10.15|9.79|10.05|9.69|9.65|9.26|8.56|8.13|7.94|8.801|9.11|9.43|9.4|10.03|10.03|9.7|9.95|10.02|10.27|10.53|10.93|11.0689|11.38|11.8327|12.24|12.8|13.89||14.07|13.88|13.87|14.28|14.61|15.35|14.3925|15.1345
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.51|8.595|9.09|9.22|9.98|8.725|8.83|9.01|9.365|9.46|9.57|9.56||9.7|9.44|9.61|9.985|9.765|9.38|9.555|9.605|9.66|10.085|10.225|10.05|10|10.155|10.34|10.3719|10.675|10.755|10.894||11.005|11.1177|10.815|10.68|10.8586|10.7||10.11|10.095|10.34|10.27|10.265||9.86|9.745|9.38|9.2||9.27|9.105|9.27|9.76|9.93|9.84|9.95|10.125|10.335|10.46|10.685|10.565|10.19|10.695|11.02|11.38|11.33|11.35||11.5|11.57|11.63|11.76|11.73|11.53|11.39|11.62|11.84|12.13|12.09|12.71|12|11.85|11.9|11.9|10.945|10.575|10.39|10.475|10.34|10.12|10.28|10.655|10.31|10.04|9.805|9.89|9.795|9.75|9.92|10.375|10.945|11.17|11.075|10.98|11.27|11.5875|11.42|11.17|10.9|10.51|10.545|10.38|10.55|10.94|11.6|11.75|11.58|11.74|11.845|11.53|11.3|11.14|11.09|10.8556|11.05|11.065|11.25|11.1|11.255|11.16||11.5|12.02|11.85|11.83|12|11.635|11.55|11.64|11.87|12.1688|11.975|12.08|12.05|12.08|12.05|12.07|12.19|10.725|10.38|10.325|11.58|11.92|12.03|11.71|11.71|11.8175|11.82|11.9|11.94|12.16|11.55|11.85|12.15|11.95|12.2|12.04|11.87|11.53|11.68|11.69|11.89||11.95|12.0857|12.27|12.33|12.085|11.975|12.01|12.03|11.3996|11.31||11.06|10.465|10.385|10.59|11.1|10.86|11.03|10.86|10.83|10.945|11.11|12.35|12.05|11.61|11.54|11.685||11.595|12.01|11.945|12.269|12.32|12.22|12.15|12.28|12.63|12.645|12.9899|13.1|12.87|13.185|13.57|13.44|13.285|13.19|13.88|14.07|13.955|13.8083|13.77|13.86|13.8|13.64|13.532|13.535|13.65|14.145|14.51|14.41|14.555|14.67|14.48|14.435|14.2|14.195|14.12|13.99||13.96|13.67|13.67|13.67|13.775|13.91|13.81|13.51
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11|10.715|11.88|11.865|11.93|11.86|11.81|12.03|12.79|12.73|12.64|12.45||13.155|12.75|13.29|13.5|13.8|14.36|14.915|15.34|15.55|15.66|16.28|16.905|16.6899|15.66|15.74|16.165|16.115|16.79|16.75||16.52|16.13|17.16|17.09|16.8706|16.64||16.88|17.55|17.5|17.24|17.51||17.49|17.28|17.69|17.52||17.12|17.07|17.579|17.715|18.88|18.99|19.085|19.57|20.155|20.6305|20.47|20.06|19.675|20.11|20.27|19.73|19.82|19.92||20.055|19.995|20.27|19.445|19.01|18.72|18.83|19.32|19.59|19.6|19.87|20.1|20.17|20.11|19.58|19.8|18.145|17.85|17.685|17.8|18.535|18.38|18.75|17.99|17.33|17.54|17.61|18.54|18.8|19|18.98|18.9|18.74|18.71|18.2|18.529|18.31|18.1|18.66|18.295|18.91|19.07|19.24|19.57|19.445|19.1|19.53|19.7|19.76|20.2|20.1497|20.105|19.52|19.42|18.86|18.66|18.625|18.7|18.88|19.17|19.3|19.36||19.46|19.515|19.54|19.56|19.95|19.72|19.18|19.22|19.83|19.81|20|20.03|19.71|19.41|19.6|19.62|19.645|19.7|19.49|19.39|20.26|21.71|21.985|21.55|21.35|21.17|21.02|21.68|23.06|23.105|22.685|23.62|23.945|24.03|23|22.21|21.79|20.82|21.03|21.53|21.79||22.07|22|21.8772|22.37|21.555|21.25|21.49|21.78|21.1|21.41||21.44|21.39|20.78|21.02|21.245|20.78|20.63|20.61|20.915|21.25|22.01|22.74|22.63|22.28|22|22.55||22.52|22.305|22.44|22.54|22.795|23.45|23.4469|23.75|23.81|23.475|23.38|23.71|23.64|23.55|23.79|23.42|23.03|23.17|23.76|24.77|24.62|24.7|25.74|26.4099|26.04|25.5575|26.08|26.915|26.69|27.15|27.05|27.51|28|29.35|29.59|29.2425|29.06|28.1|28.82|30.07||30.06|29.58|28.7|28.8|28.78|29.08|28.655|28.68
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.5256|4.62|4.68|4.6908|4.44|4.43|4.47|4.66|4.7|4.8727|4.95|4.99||4.91|4.67|4.7|4.69|4.59|4.43|4.63|4.69|4.7099|4.62|4.74|4.85|4.74|4.74|4.94|4.9899|4.89|4.96|4.99||4.9905|5.06|4.922|5.1|5.3599|5.3228||6.04|6.2899|5.67|5.51|5.66||5.398|5.1872|5.2499|5.15||5.05|4.8|4.51|4.39|4.45|4.85|5.1245|5.47|5.08|5.1151|5.24|4.8405|4.51|4.36|4.3499|4.49|4.35|4.53||4.29|4.25|4.59|4.219|4.18|4.7766|4.74|4.65|4.8|5.195|5.2|5.79|5.79|6.04|5.97|5.97|5.9844|6.32|6.5|6.4596|6.48|6.38|5.87|5.63|5.41|5.61|5.79|5.71|5.63|5.64|5.93|6.0994|5.99|5.78|5.99|5.95|5.54|5.84|5.3|5.19|5.3|4.69|4.74|4.84|4.91|4.7|4.61|5.03|5.2999|5.2903|5.46|5.8901|6.83|6.74|6.39|6.14|6.1|5.95|6.22|6.9|6.7|5.92||5.56|5.65|5.7|5.8103|5.72|5.477|5.3801|5.2855|5.54|5.45|5.195|5.09|5.26|5.66|5.24|5.44|4.5|6.19|6.96|4.19|4.59|4.61|4.555|4.61|4.65|4.6716|4.71|4.6821|4.63|4.5304|4.92|5.09|4.9399|5.02|5.23|5.5383|5.89|5.8|6.4|7|7||6.746|6.998|7.396|7.5898|7.462|7.376|7.8|8|8.2|8.19||8.396|7.954|8.17|8.598|8.6|8.988|8.782|9.2|7.6|6.62|6.4|6.8|6.938|7.6|9|7.756||7.284|7.538|7.6|7.598|7.792|7.84|7.898|7.9|7.998|7.998|8.54|8.546|8|8.6|8.66|8.794|8.734|8.778|8.78|7.089|7|7.1|6.8|6.95|6.824|7.18|6.7966|7.436|7|7.38|7.648|8|8|8.194|8.398|8.58|9.2|8.198|8.6|8.624||8.62|8.6|8.784|9|8.948|8.6|8.052|8.2
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|30.13|29.39|30.555|30.24|30.11|29.2|27.95|29.25|30.88|30.06|29.87|29.35||34.5|34.79|34.6|35.52|36.475|37.425|38.91|38.3|38.14|37.2|38.05|40.47|39.1|37.5071|35.13|35|34.329|34.1|34.35||34.33|34.54|36.28|35|35.46|41.925||42.23|42.9|43.76|43.69|42.985||43.29|42.29|43.06|43.12||42.435|42.87|45.06|42.58|44.395|44.6904|45.27|46.29|47.04|47.735|48.49|49.578|49.7651|49.6|50.365|50.62|51.27|50.12||49.36|47.84|49.47|48.94|48.28|46.46|46.82|46.7|49.36|50.19|51.61|48.88|49.35|48.875|50.36|49.94|48|46.64|45.27|41.55|42.85|48.96|50|41.69|40.92|42|40.97|42.0289|41.77|40.31|41.21|42.37|43.42|42.83|40.255|39.07|40.64|43.43|41.53|41.66|42.78|43.77|46.595|46.12|46.075|47.3|46.82|45.29|43.02|42.8|42.085|40.64|40.92|38.06|38.065|38.06|38.86|38.91|38.555|38.83|38.95|40.8||37.89|37.96|37.66|39.18|39.52|40.33|40.69|40.74|40.8|39.45|38.82|39.2|38.38|38.16|36.57|36.41|36.38|37.95|38.09|37.08|37.84|38.16|37.47|36.48|37.3|37.96|37.31|36.18|35.6543|35.35|35.4|36.16|36.73|38.4|38.025|38.82|39.12|36.55|36.64|36.67|35.8||35.33|36|37.77|36.64|34.87|35.5199|35.98|36.33|36.08|36||35.69|36.25|37.2603|38.42|39.52|39.165|39.28|39.175|39.54|42.04|41.06|41.58|38.4|37.335|37.56|39.3699||39.39|39.41|39.86|41.67|41.17|42.26|43.4|43.81|41.52|41.63|43.59|45.2|45.05|48.51|45.9|45.48|43.77|43.85|41.75|42.08|40.25|39.89|40.7269|43.05|39.79|40.34|40.71|42.65|47.15|47.88|50.65|49.29|42.545|39.11|39.53|38.505|40.77|40.39|41.67|43.305||44.435|44.02|42.3575|42.87|42.57|47.6844|46.33|43.49
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|5.62|5.57|5.79|5.77|6.13|5.955|5.72|5.34|9.92|9.915|9.97|10.12||9.72|9.56|9.54|9.68|9.23|8.915|9.22|9.46|9.535|9.65|9.87|10.045|10.275|9.9|10.1332|10.28|10.55|10.28|10.82||11.08|11.1|10.75|10.08|9.6154|9.66||9.78|9.73|9.765|9.86|9.87||9.79|9.92|9.94|9.78||9.47|9.48|9.665|9.615|9.75|10.17|9.63|8.69|9.01|9.06|8.74|8.78|8.215|7.99|7.89|8.2014|8.5|8.455||8.635|8.47|8.83|8.94|8.82|8.7|8.545|9.56|9.69|9.85|9.85|10.112|9.24|8.86|8.68|8.71|8.11|7.78|7.575|7.6|7.61|7.755|7.69|7.6912|7.628|7.62|7.4|7.4663|7.65|7.67|7.76|7.75|7.8|7.9302|7.8|7.69|7.79|7.84|7.805|7.79|7.8|7.8|7.89|7.78|7.81|7.98|9.6773|9.64|9.75|9.86|9.89|10.14|10.035|9.98|9.955|9.96|10.06|10.17|9.94|9.99|9.86|9.83||9.78|9.87|9.575|9.68|9.78|9.89|9.8|9.72|9.815|10.14|10.28|10.17|10.12|10.11|9.98|10.07|10.1|10.16|8.93|8.73|9.15|9.38|9.46|9.37|9.28|9.37|9.39|9.47|9.47|9.37|9.4|9.5|9.48|9.49|9.36|9.19|8.95|8.705|8.77|8.8|8.75||8.72|8.69|8.81|8.91|8.34|7.44|7.55|7.64|7.58|7.94||8.01|7.92|7.85|7.88|7.65|7.25|11.315|11.19|11.49|11.555|11.4|11.42|11.44|11.5|11.44|11.565||11.39|11.44|11.51|11.54|11.55|11.558|11.69|11.71|11.84|11.65|11.63|11.72|11.795|11.18|11.24|11.35|11.26|11.2633|11.33|11.37|11.18|11.15|11.03|11.08|11.04|11.08|10.98|10.82|10.7|10.745|10.84|10.95|10.88|10.92|10.94|10.95|11.15|10.78|10.795|10.96||11.01|11.025|11.25|11.19|9.29|9.378|9.13|8.88
02156|1075455|/equities/rafael-b|R2000GROWTH|2.02|1.895|2.01|2.05|2.04|2.04|1.98|2.06|2.0143|2.07|2.09|2.12||2.09|2.0789|2.12|2.12|2.08|2.07|2.005|2.01|2.07|2.05|2.08|2.06|2.08|2.12|2.1|2.16|2.18|2.1|2.07||2.04|2|2|1.93|1.99|2.0081||1.97|2|2|1.94|1.76||1.7099|1.74|1.7498|1.79||1.91|1.96|1.95|1.828|1.85|1.865|1.92|1.8882|1.94|1.95|1.9|1.9377|1.96|1.96|1.84|1.8089|1.91|1.8895||1.95|1.92|2.0077|2.04|2.03|1.9501|1.93|1.92|1.86|1.96|1.89|1.89|1.9299|1.96|1.95|1.91|1.87|1.91|1.86|1.8741|1.93|1.9896|1.92|1.875|1.88|1.8599|1.93|1.96|1.9987|2.06|2.16|2.36|2.5|2.44|2.29|2.15|2.12|2.03|2|1.99|1.99|1.98|1.96|1.97|1.97|1.9|1.935|1.8|1.75|1.75|1.68|1.66|1.68|1.67|1.56|1.54|1.5499|1.58|1.56|1.56|1.58|1.54||1.56|1.51|1.48|1.48|1.5|1.47|1.47|1.4443|1.415|1.41|1.3842|1.42|1.41|1.38|1.37|1.43|1.5004|1.55|1.55|1.55|1.59|1.51|1.4959|1.51|1.56|1.51|1.505|1.48|1.55|1.55|1.51|1.5598|1.57|1.4499|1.4842|1.47|1.405|1.44|1.4559|1.54|1.47||1.47|1.525|1.548|1.55|1.44|1.47|1.47|1.44|1.4599|1.4899||1.475|1.49|1.51|1.53|1.61|1.51|1.51|1.54|1.58|1.59|1.63|1.59|1.57|1.55|1.58|1.6||1.74|1.63|1.68|1.659|1.64|1.64|1.665|1.6393|1.6252|1.65|1.63|1.63|1.6272|1.69|1.69|1.67|1.66|1.67|1.71|1.738|1.72|1.75|1.7484|1.77|1.84|1.78|1.7737|1.83|1.83|1.84|1.717|1.7|1.7199|1.745|1.7399|1.745|1.795|1.89|1.74|1.7501||1.75|1.7497|1.76|1.7414|1.71|1.7622|1.75|1.73
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.698|0.6896|0.7189|0.7295|0.73|0.7201|0.6782|0.72|0.7478|0.7415|0.7616|0.7666||0.7594|0.777|0.777|0.76|0.755|0.75|0.761|0.7913|0.79|0.777|0.7398|0.7366|0.7119|0.85|0.8937|0.9553|0.9772|0.92|0.93||0.8498|0.8|0.87|0.7795|0.76|0.8||0.8|0.8598|0.8385|0.849|0.8531||0.6999|0.7151|0.741|0.77||0.8499|0.95|0.995|0.559|0.5955|0.5988|0.6036|0.619|0.7412|0.9|0.97|0.95|0.925|0.925|0.93|0.93|1|1.03||1.05|1.03|1.02|0.95|0.99|1.025|1.05|1.01|1.02|1.03|1.0456|1.06|1.07|1.11|1.1|1.15|1.15|1.1961|1.2085|1.21|1.22|1.19|1.2|1.15|1.13|1.17|1.16|1.2|1.2|1.19|1.2|1.195|1.1678|1.16|1.15|1.18|1.23|1.25|1.2864|1.29|1.33|1.2776|1.3372|1.27|1.2|1.19|1.3095|1.349|1.35|1.62|1.3|1.25|1.2399|1|1.02|1.04|1.05|1.05|1.01|1.03|1.03|1.12||1.08|1|0.9135|0.9272|0.9312|0.899|0.9299|0.96|1.08|1.2|1.1537|1.23|1.3299|1.3999|1.43|1.42|1.5499|1.46|1.55|1.71|1.77|1.77|1.6999|1.7|1.7398|1.71|1.71|1.65|1.6376|1.67|1.6995|1.725|1.7865|1.82|1.89|1.94|1.84|1.7585|1.79|1.7|1.68||1.665|1.67|1.67|1.66|1.66|1.675|1.74|1.79|1.7288|1.79||1.72|1.7501|1.8199|1.83|1.8338|1.84|1.8297|1.8815|1.8526|1.88|1.81|1.78|1.8601|1.88|1.8766|1.9736||1.8899|1.91|2|1.99|1.94|1.9999|2.0276|2.0573|2.17|1.9|1.9626|1.8736|1.876|1.9246|1.97|1.98|1.9799|1.9672|1.96|1.9683|1.95|1.85|1.82|1.83|1.75|1.75|1.77|1.78|1.8|1.89|1.9|1.835|1.9193|1.99|2.0393|1.98|2.01|2.0053|2.01|2.04||2.02|2.04|2.1357|2.17|2.14|2.16|2.1999|2.22
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.94|22.88|22.4|22.4552|22.47|22.46|22.45|22.58|22.42|22.375|22.48|22.2078|22.2855|22.195|22.43|22.3624|22.46|22.46|22.49|22.5501|22.84|22.49|22.151|22.095|21.82|21.75|21.72|21.56|21.57|21.58|21.63|21.6|21.59|21.79|21.6375|21.75|21.76|21.6|21.7599||21.87|21.65|21.8|21.8699|8.08|7.9|7.29|7.35
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.07|7.12|7.65|7.4|7.4|7.61|8.16|8.265|8|8|8.32|8.71||8.68|8.55|7.71|7.87|8.4|8.49|8.405|8.305|8.365|8.34|8.74|8.5|8.605|9.01|9.21|9.16|8.61|8.65|8.65||7.86|7.785|7.99|7.34|7.24|7.4916||7.64|7.66|8.15|8.48|8.39||8.1|7.64|7.7941|7.825||7.5|7.67|7.89|8.06|8.15|8.08|8.025|7.98|8.03|7.9|7.92|7.94|7.915|7.75|7.62|8.075|8.19|8.2||8.34|8.41|8.48|8.21|8.4|8.02|8.04|7.8|8.06|8.14|8.14|8.12|8.21|8.185|8.14|8.85|9.02|6.885|6.79|6.75|6.97|7.25|7.375|7.225|7.33|7.175|6.93|7.05|7.4699|7.4|7.365|7.42|7.33|6.615|6.57|6.68|6.58|6.37|6.425|6.47|6.89|7.185|7.63|7.365|6.97|6.94|7.11|6.975|6.97|7.05|7.07|7.2|7.37|7.425|7.78|7.82|7.83|8.06|8.22|8.23|8.44|8.035||7.99|7.925|8.16|8.27|8.275|7.81|7.63|7.82|8.675|8.44|7.31|7.28|7.09|7.37|7.62|7.83|7.81|8.71|8.365|8.07|8.54|9.13|9.35|9.16|9.435|9.58|9.56|9.43|9.67|9.37|9.42|9.63|9.555|9.58|9.46|9.245|9.68|9.616|9.77|10.05|9.92||10.035|9.94|9.9|9.805|9.56|9.29|9.18|9.28|9.32|9.52||9.49|9.335|9.55|9.94|10.13|9.82|9.81|10.26|10.49|10.75|10.68|10.76|10.68|10.52|10.76|10.62||10.44|10.7|10.76|10.9|10.94|10.86|10.765|11|10.9|10.26|10.22|10.28|9.935|10.62|9.43|9.375|9.26|9.29|9.18|9.47|9.235|8.835|8.73|8.71|8.43|8.52|8.51|8.485|8.14|8.45|8.83|8.86|8.61|9.14|8.525|8.47|8.865|8.73|8.46|8.75||8.98|8.72|8.5007|8.59|8.69|8.761|8.63|8.46
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|46.91|47.53|49.77|49.73|50.5739|51.19|50.595|50.46|50.805|50.38|50.98|63.875||67.18|66.955|66.28|67.27|67.82|69.1|69.9287|69.79|67.77|66.42|67.367|67.5476|67.17|67.35|67.4925|67.46|67.095|65.625|66.23||62.97|62.99|62.1|60.73|59.33|58.6228||59.55|58.55|60.89|60.945|63.3||63.74|63.665|62.808|62.89||62.14|61.87|62.29|61.35|63.31|62.9|63.62|62.17|61.7|62.07|62.15|61.15|60.76|60.88|61.11|60.255|60.5199|60.68||60.83|60.7235|62.44|62.91|61.52|60.29|60.375|61.345|61.21|62.35|64.1|65.33|65.36|62.76|62.86|61.92|57.865|57.65|58.67|60.9989|64.18|64.08|64.83|64.15|63.72|64.2899|65.305|67.38|68.7|67.39|67.26|66.82|66.07|65.77|65.11|66.15|66.09|66.32|66.93|66.065|66.14|66.295|66.3|66.28|66.58|67.12|67.8599|67.365|69.51|70.33|70.35|70.55|70.105|69.535|67.1|66.17|65.9|65.82|65.68|66.72|66.78|67||66.73|66.52|66.909|66.49|67|66.605|65.41|65.27|65.08|65.35|66.04|65.63|64.18|63.82|63.065|63.635|63.145|63.64|62.71|61.83|64.4|67.26|71.01|71.0018|69.72|69.38|68.99|68.48|68.945|67.22|66|66.23|65.74|65.88|63.21|61.1|60.4|58.85|59.5222|59.6364|59.88||60.32|60.315|59.8|59.95|58.7|59.5|59.96|59.48|58.85|58.68||58.33|57.85|57.73|58.54|60.07|58.85|58.87|59.52|61.005|61.23|60.6|61.28|61.08|61.28|60.97|61.99||61.75|62.35|63.645|64.34|65.26|65.27|63.06|63.805|62.08|62.4799|62.67|62.78|63.52|64.06|64.74|64.44|62.69|64.09|63.43|64.27|63.47|64.86|66.21|65.92|63.98|63.3467|62.24|61.61|61.865|62.5|62.19|60.795|60.85|62.31|61.78|61.17|61.94|60.83|61.815|62.65||62.05|61.3143|61.29|61.3026|62.62|62.89|62.41|62.66
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|10.33|10.53|12.01|12.06|12.42|12.995|14.75|13.255|13.49|13.69|14.15|14.23||13.585|13.3|13.425|13.675|13.49|13.32|13.095|13.25|13.16|12.63|13.01|13.21|13.26|13.88|14.17|14.14|14.17|14.455|14.97||14.845|14.59|14.78|14.11|14.13|14.22||13.63|13.35|13.16|12.9499|12.89||12.705|12.15|11.83|11.85||11.82|11.8|12.02|11.87|12.4|11.12|11.51|11.41|11.9|12.15|12.285|12.29|13.095|13.3|13.82|14.02|13.95|14.2867||14.36|13.85|13.98|14.15|13.73|13.04|12.99|13.06|13.45|13.655|13.98|14.23|14.4|14.54|14.745|14.43|12.91|13.2|13.04|13.53|13.58|13.26|13.285|14.21|14.52|15.93|16.22|16.39|17.04|17.34|17.38|17.2099|17.765|17.91|17.105|17.03|17.22|17.93|18.055|17.719|17.5|17.59|17.58|17.29|16.86|17.62|18.34|18.405|18.56|18.36|18.3|18.21|17.5871|17.6|17.935|17.82|18.25|18.755|18.63|18.45|18.7905|19.39||19.88|20.185|20.11|20.47|20.995|20.68|20.24|20.36|21.28|21.57|21.25|21.17|19.9936|19.98|20.19|19.9|19.705|19.91|19.78|19.57|21.55|23.125|23.33|22.51|22.83|23.96|24.5|23.99|23.97|23.67|23.82|24.095|24.35|24.28|23.865|23.01|22.91|22.17|22.2|22.64|22.75||22.71|22.855|23.46|23.73|23.555|23.55|24.025|23.82|23.25|22.5||22.28|21.51|21.22|21.63|22.02|21.35|21.73|20.58|20.555|20.43|20.43|22.18|22.04|22.04|22.28|22.51||22.08|22.57|23.01|23.1|22.75|22.04|21.72|21.56|21.39|20.28|20.25|20.205|19.89|20.02|20.08|19.79|19.39|19.09|19.39|20.21|20.2|20.41|19.68|19.43|19.29|18.845|18.99|19.305|19.22|20.02|21.01|20.68|20.15|19.82|19.99|19.94|20.36|19.85|20.05|19.95||20.57|20.05|19.765|20.04|19.77|19.72|19.62|19.19
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|20.87|20.52|20.702|20.83|20.77|21.71|22.59|22.76|23|23.215|23.33|23.27||23.1|23.4|23.62|23.9499|23.85|23.94|25.05|24.99|24.7857|24.0276|23.804|24.8538|24.76|24.6899|24.75|24.43|24.48|24.0295|25.4698||25.6098|26.95|27.53|26.87|26.59|26.1888||24.99|25.08|25.54|25.51|26.27||24.59|24.3|24.03|24.28||24.56|24.23|23.41|23.91|23.87|23.23|23.92|24.23|24.51|24.7515|24.46|23.42|23.42|23.875|24.28|24.665|24.55|24.6||24.89|25.66|25.75|25.9299|25.6287|25.8859|26.01|26.41|27.725|28.11|27.58|26.98|26.88|27.32|28.89|28.225|28.25|28.4578|28.7267|29.2542|29.2494|29.8672|29.983|30.0747|30.0505|30.2244|31.6433|32.0392|32.1743|32.5025|32.7535|33.0624|33.7285|34.1436|33.6995|33.8829|34.4814|34.6938|35.3406|35.3792|35.8715|35.1668|33.352|33.1879|33.3182|33.4395|33.8636|33.7961|33.9022|34.8193|35.1282|34.4042|34.1436|33.825|33.9216|33.3926|34.4525|34.9738|34.9062|35.1282|36.026|37.7829||37.6767|37.2037|37.4449|37.5657|37.9856|37.0203|36.3059|36.2818|36.1997|37.0878|37.4353|37.0251|36.0742|34.8193|35.2151|34.9738|35.2537|36.3021|35.729|35.0197|36.7155|39.8158|38.5757|38.3972|39.75|38.9327|38.3173|39.1488|37.8335|37.871|37.1382|37.4577|38.0401|38.4159|38.1388|38.8105|39.2615|39.4588|39.393|40.8774|41.1968||41.1875|39.7312|39.5762|40.0225|39.9755|40.1446|40.0403|40.5861|40.6425|41.1875||40.4171|39.1187|39.5997|40.3855|41.1311|41.023|41.8074|42.5591|43.2168|47.2566|46.9747|48.0364|48.5336|48.3652|45.3776|45.6031||45.2273|43.9402|44.7951|42.343|41.9015|41.5445|42.1176|41.8357|41.5273|40.962|42.3712|41.6478|41.272|40.1361|40.1242|39.8858|39.3355|38.4642|38.8861|38.9595|38.8255|38.4826|39.2071|38.3534|37.5655|36.85|37.1711|37.7214|36.3273|37.1069|37.0519|36.5933|35.8779|36.9418|37.0519|37.1894|38.7715|38.8036|37.8039|37.6984||35.2818|34.4656|34.9792|35.3965|35.5111|35.246|34.3125|34.5848
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.03|3.02|3.055|3.09|3.17|3.225|3.17|3.22|3.19|3.17|3.14|3.235||3.25|3.178|3.205|3.075|3.075|3.13|3.16|3.16|2.98|3.035|3.09|3.145|3.12|3.16|3.201|3.22|3.18|3.25|3.39||3.485|3.405|3.32|3.25|3.27|3.37||3.42|3.51|3.52|3.599|3.535||3.4|3.38|3.36|3.29||3.28|3.295|3.315|3.23|3.27|3.1707|3.24|2.97|3.075|2.99|3.0253|3.07|2.94|3.105|3.5|3.5|3.54|3.49||3.5|3.4|3.48|3.3899|3.255|3.16|3.17|3.315|3.35|3.43|3.475|3.425|3.55|3.57|3.6|3.62|3.365|3.405|3.31|3.305|3.45|3.43|3.48|3.4468|3.53|3.56|3.595|3.86|3.84|3.8|3.8|3.64|3.55|3.48|3.4|3.43|3.475|3.48|3.485|3.38|3.405|3.39|3.48|3.54|3.51|3.525|3.57|3.71|3.8|4.02|4.095|4.145|3.98|3.885|3.715|3.71|3.75|3.73|3.675|3.67|3.65|3.83||3.86|3.89|3.865|3.96|3.99|3.95|3.925|3.87|3.85|3.895|3.7799|3.78|3.72|3.82|3.425|3.56|3.555|3.38|3.38|3.41|3.63|3.83|3.97|3.83|3.94|3.97|3.93|3.95|3.9|3.78|3.6988|3.91|3.94|3.85|3.54|3.5|3.45|3.245|3.32|3.34|3.27||3.35|3.37|3.4|3.41|3.42|3.49|3.59|3.555|3.61|3.58||3.65|3.65|3.74|3.85|3.97|3.92|3.94|3.85|3.95|4.005|3.87|3.89|3.705|3.67|3.71|3.7||3.725|3.81|3.86|3.7|3.715|3.7556|3.74|3.92|4.1399|4.07|3.985|4.02|3.935|4|4|3.96|3.865|3.935|3.765|3.77|3.72|3.745|3.735|3.82|3.76|3.77|3.755|3.785|3.87|3.86|3.89|3.885|3.78|3.85|3.83|3.895|4.01|3.9299|4|4.03||4.09|4.045|3.89|4.05|4.135|4.115|3.99|4.03
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.43|1.41|1.49|1.46|1.51|1.528|1.455|1.59|1.53|1.4995|1.54|1.59||1.61|1.6499|1.6|1.62|1.77|1.83|1.96|1.945|2|2.05|1.99|1.98|1.94|1.95|1.95|1.9|1.9|1.9|1.99||2.05|2.07|2.035|1.99|2.005|2.2669||2.08|2.36|2.355|2.345|2.25||1.88|2.06|2.2926|2.36||2.015|2.06|2.065|2.12|2.34|2.48|2.638|2.9|3.1|3.1525|3.19|3.21|3.03|3.09|3.19|3.27|3.3|3.29||3.23|3.18|3.25|3.3|3.1199|3.335|3.335|3.22|3.355|3.5|4.04|4.11|4.34|3.8|3.785|3.85|3.83|3.99|3.98|4.02|4.12|4.25|4.45|4.68|4.82|4.8404|4.86|5|5.1|4.97|5.27|5.47|5.46|5.43|5.16|5.22|5.36|5.29|5.23|5.86|5.26|5.195|5.23|5.1|5.625|8.15|7.64|8.58|8.57|8.6|8.14|8.41|8.79|8.5|8.21|8.14|8.07|8.25|7.78|7.65|7.46|7.19||7.5099|7.89|6.26|6.1|6.11|6.02|6.08|6.1|6.1899|6.22|6.28|6.39|6.47|6.32|6.1892|6.6|6.89|7.19|7.99|7.82|7.99|8.47|8.335|8.87|8.97|9.046|8.94|9.21|9.075|8.35|7.4099|7.05|7.02|7.7|7.285|7.23|7.425|7.17|6.82|6.95|7.15||6.87|7.33|7.42|8.402|8.21|7.91|7.92|8.44|8.4|8.05||7.78|8.68|9.25|8.7|8.97|8.7|9.49|9.15|8.88|9.58|8.49|8.34|8.3|8.05|8.065|7.7||7.74|8.3007|8.18|8.18|8.91|8.61|8.99|8.5|8.8133|9.19|9.56|10.23|10.8599|10.34|10|11.55|8.75|7.73|7.8|5.89|4.1592|3.8|3.86|4.16|4.12|4.44|4.5|4.725|4.95|5.19|4.97|4.75|2.88|2.75|2.79|2.71|2.89|2.91|2.95|2.82||2.8|2.8099|2.86|2.9|2.93|2.8001|2.88|2.9
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|30.06|27.68|30.625|30.64|30.915|30.94|30.94|32.02|33.92|33.2|33.59|34.269||33.82|32.91|32.14|33.3803|34.265|35.22|34.87|34.69|34.005|34.33|35.25|34.95|34.8|33.96|34.55|35.5|36|35.9399|35.79||34.62|34.02|33.63|32.9899|32.88|32.627||33.1|34.1237|34.28|34.11|32.15||32.12|31.5|31.67|31.87||32.0437|32.02|32.35|33.32|33.97|33.91|35.53|35.25|34.92|35.96|30.33|30.97|31.17|32.55|32.66|31.74|31.65|31.47||31.2575|31.75|32.74|31.005|30.07|29.305|29.67|30.6|30.38|30.7|31|31.07|31.01|30.45|29.945|30.7|27.87|27.62|26.98|26.75|27.51|28.1|28.35|27.03|27.29|27.78|28.75|29.92|29.98|29.95|29.3|28.46|28.45|28.18|27.68|27.825|27.405|27.6|28.03|27.6158|28.005|27.955|28.15|27.36|27.68|28.08|28.36|28.1|28.51|29.375|29.9|29.19|27.94|27.95|27.97|26.4|26.8|26.58|26.12|26.9|27.99|31.66||31.85|31.44|30.52|30.5|31.17|30.88|29.64|29.8699|29.77|29.66|29.62|29.84|28.54|28.5|28.8099|28.52|27.84|28.255|28.15|26.87|26.77|29.63|29.89|29.28|29.1|28.675|27.985|27.71|27.62|26.74|24.66|24.77|26.37|26.8|25.4|25.63|25.66|24.8|24.92|25.31|25.41||25.445|25.05|25.06|25.49|25.51|25.085|25.36|26.35|26.06|27.37||27.8|27.565|26.32|26.74|27.305|26.82|27.7|27.76|28.59|27.87|26.1|27.6784|27.49|26.805|25.65|27.25||27.33|26.98|27|27.31|26.91|26.05|26.08|26.01|25.42|26.94|26.77|26.57|25.14|24.34|25.1726|23.63|23.09|22.29|22.02|21.64|22.04|21.94|22.06|22.35|21.69|21.26|21.44|21.92|22.2037|22.86|23.11|23.22|23.57|23.54|23.67|23.85|23.58|22.57|22.54|22.32||22.3|20.65|19.88|18.715|19.04|19|18.99|18.81
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|26.795|26.95|28.64|28.28|28.385|29.31|29.53|29.32|30.31|30.68|31.07|31.15||31.45|30.92|31.3|31.73|28.59|28.37|29.07|29.18|28.6|28.83|29.695|29.945|29.21|29.06|29.52|29.2|29.02|28.18|28.2||27.16|26.85|25.68|25.185|24.41|24.45||25.18|26.3805|26.79|26.38|27.43||27.47|27.59|28.1|28.16||28.01|28.47|29.1395|28.955|30.34|30.65|30.22|29.775|30.1|30.06|30.29|30.74|29.97|29.82|29.88|30.035|30.105|29.9||29.9772|30.0353|30.4753|29.5614|29.2907|28.9619|28.7105|29.4599|29.6195|29.2713|29.4937|29.1746|29.6581|28.9135|28.9619|29.3487|26.9505|26.8828|26.4767|26.7958|27.1971|26.9022|27.4437|27.7725|27.7144|27.5307|26.9602|26.8635|27.3276|28.0287|28.8845|29.0586|28.7395|28.8362|28.7395|29.0199|29.0102|29.1456|29.2327|28.9571|29.8128|29.9531|30.1416|30.3641|30.1223|30.5333|30.7799|30.7702|31.7469|32.5688|32.8928|32.0757|31.157|30.7509|29.8322|29.4454|29.7838|30.2867|31.2295|31.0796|31.5922|32.9991||33.4875|33.3811|32.8009|32.7429|33.3038|33.0185|31.9306|31.9596|31.4955|31.7565|31.8146|31.7662|31.1183|30.9443|30.2819|30.4414|30.5284|30.8959|30.5381|30.248|31.1957|33.6954|34.3481|33.2941|33.8066|33.6132|32.4915|32.1433|32.5978|31.7952|32.2207|32.3367|32.095|32.2497|31.2537|31.6502|30.9636|29.1843|28.9232|29.252|29.136||29.7355|29.4551|29.9579|29.9966|29.6243|29.4357|29.7693|30.3931|30.7992|31.3166||31.0216|30.8476|29.9482|30.1078|30.4221|29.252|29.6291|29.9966|30.0353|30.132|30.7025|32.0563|32.008|31.3746|30.6542|31.2537||31.0361|30.9152|31.157|31.3214|31.9499|31.9403|32.2884|32.8396|32.8783|33.12|32.8783|32.7332|32.4238|32.8493|32.9363|32.1627|31.3214|31.4955|31.5051|31.6357|31.6018|33.8646|33.9275|34.2417|33.0717|32.5398|32.6365|32.4334|32.7816|33.4391|33.5262|33.6519|34.1064|36.0887|36.0114|35.905|36.3084|35.992|35.6536|37.1331||37.0557|36.756|36.0791|36.2435|36.6689|37.1234|36.345|34.9138
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|28.8315|30.93|36.14|34.37|34.4|34.52|34.56|37.36|39.025|30.03|30.78|30.65||28.4|28.09|27.91|27.89|28.27|27.63|28.22|27.97|27.57|27.7|29.19|29.27|26.25|25.21|29.9|36.52|34.87|35.61|31.675||32.97|31.91|31.98|30.2|29.34|30.28||29.42|31.34|32.09|30.37|29.58||29.64|28.98|29.73|29||29.0007|28.22|27.83|28.73|29.68|29.15|29.65|29.17|31.62|32.61|30.22|27.4547|28.43|29.19|24.44|25.09|24.95|24.792||24.64|23.57|23.52|23.58|22.11|20.57|20.45|19.88|18.77|18.24|18.55|18.755|17.97|17.19|16.9031|16.855|15.18|13.75|13.24|13.4|13.53|13.325|13.4|13.576|13.3|13.39|13.4646|13.44|13.66|14.06|14.4|13.9084|13.92|14.1|13.64|13.79|13.57|13.98|13.69|13.56|13.41|13.09|13.03|12.85|13.435|13.84|14.1|14.29|13.8|13.21|13|12.82|12.05|11.76|11.79|11.47|11.49|11.57|11.77|11.91|12.07|12.51||12.74|12.73|12.3|12.52|12.66|12.3556|12.06|12.05|12.08|12.08|12|11.79|11.78|11.83|11.8|12.15|11.71|11.97|11.7|11.61|12.425|13.2|13.34|13.56|13.38|13.3847|13.42|13.03|13.14|12.91|13.28|13|12.74|12.57|12.39|12.39|12.23|11.395|8.395|8.48|8.71||8.73|8.665|8.605|8.62|8.655|8.51|8.54|8.46|8.21|8.24||8.42|8.36|8.275|8.47|8.68|8.535|8.565|8.45|8.56|8.6399|8.705|9.2583|9.17|8.9875|8.975|9.085||8.98|9.05|9.22|9.37|9.38|9.24|9.245|9.32|9.24|9.18|9.48|9.4|9.11|9.26|9.185|9.12|9.045|9.005|9.14|9.61|9.66|8.5101|8.59|8.63|8.54|8.6|8.49|8.45|8.42|8.745|8.91|8.97|9.06|9.075|9.095|9|8.87|8.88|8.75|8.77||8.715|8.63|8.78|8.74|8.95|8.94|8.86|8.835
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.01|14.1599|14.195|14.2556|14.335|14.24|14.4|14.3|15.0491|14.56|14.6928|14.8||14.83|14.41|14.15|14.22|13.775|13.77|13.84|13.8|13.795|13.63|13.9|14.41|14.41|13.5|13.63|13.4|13.33|13.29|13.38||13.21|13.065|13.02|12.62|12.345|12.46||12.72|13.01|13.1384|13.1|13.485||13.545|13.38|13.68|13.7||13.5|13.71|14.2029|14.36|14.97|14.77|14.848|15|15.035|15.18|15.19|15.21|15.05|15.14|15.16|15.22|15.25|15.235||15.365|15.5|15.92|15.61|15.38|15.2799|15.33|15.62|15.555|15.43|15.765|15.96|15.91|15.84|16.44|16.86|15.05|14.84|14.9685|15.21|15.14|15.07|14.96|15.11|15.17|15.21|14.9|15.035|15.03|14.97|14.94|14.79|14.57|14.17|13.785|13.875|14.08|14.31|14.62|14.48|14.52|14.66|14.855|15.15|15.195|15.11|15.42|15.75|16.24|16.36|16.33|15.85|15.51|15.12|14.76|14.55|14.57|14.94|14.93|15.01|14.895|15.09||15.24|15.09|15.06|14.91|15.45|15.26|14.35|14.5|14.5|14.52|14.35|14.4|13.84|14.025|13.69|14.05|14.1299|14.4499|14.04|13.89|14.64|15.21|15.39|15.0899|15.42|15.66|15.61|15|15|14.78|14.64|15.01|14.94|14.63|14.14|13.94|13.84|12.91|12.76|12.98|13.135||13.31|13.33|12.96|12.9399|12.53|12.44|12.28|12.44|12.505|12.42||12.55|12.21|12.06|12.29|12.55|12.08|12.08|12.205|12.25|12.07|12.155|12.3|12.21|12.03|12.43|12.33||12.45|12.81|12.91|12.87|13.11|13.16|12.89|12.67|12.6001|12.485|12.57|12.53|12.25|12.4|12.42|12.41|12.115|11.92|11.45|11.925|11.88|12.265|12.36|11.69|11.61|11.59|11.13|11.0299|10.98|11.39|11.34|11.28|11.03|11.29|11.45|11.51|11.785|11.73|11.95|12.25||12.19|11.83|11.42|11.33|11.735|11.89|11.71|11.33
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.81|10.7514|11.18|10.58|12.44|10.99|10.695|10.97|11.75|11.66|11.72|11.9049||12.16|12.03|11.08|11.3074|11.54|11.53|11.485|11.015|10.5|10.6|10.99|11.19|9.99|9.7125|10.22|10.44|10.55|11.2312|10.88||10.31|10.3|10.41|10.34|10.04|10.32||10.71|9.85|9.88|9.11|8.73||8.44|8.42|8.4|8.51||8.435|8.44|8.535|8.55|8.865|8.58|8.785|8.8|9.2101|8.82|8.72|8.74|8.525|8.82|8.83|8.77|8.65|8.54||8.67|8.715|9.05|8.72|8.225|7.93|7.92|7.9099|8.02|8.1|8.29|8.2|8.26|8.16|7.58|6.61|6.38|6.4|6.375|6.41|6.49|6.46|6.45|6.42|6.29|6.3|6.37|6.36|6.49|6.33|6.27|6.2|5.97|5.93|5.82|5.915|5.83|5.915|6.095|5.905|5.97|5.9|5.95|6.085|6.05|6.01|6.0475|5.93|5.88|5.9|5.83|5.9|5.47|5.47|5.335|5.19|5.02|5.17|5.21|5.27|5.4|5.61||5.73|5.865|5.435|5.48|5.595|5.6|5.41|5.49|5.445|5.54|5.39|5.17|4.87|4.91|4.83|4.92|4.93|4.965|5.485|5.875|6.24|6.7999|6.9197|6.77|6.505|6.53|6.32|6.175|6.15|6.27|6.275|6.49|6.435|6.23|5.94|5.845|5.51|5.27|5.235|5.4|5.205||5.15|5.14|5.35|5.395|5|4.97|5.15|5.47|5.69|5.21||5|5.06|5.04|5.25|5.435|5.12|5.17|5.39|5.405|5.63|5.57|5.625|5.66|5.64|5.61|5.71||5.305|5.32|5.405|5.345|5.446|5.39|5.51|5.865|5.85|5.66|5.495|5.49|5.71|5.73|4.805|4.93|4.62|4.65|4.5|4.59|4.6|4.72|4.81|4.855|4.77|4.82|4.79|4.82|4.73|4.82|4.93|5.03|5.05|5.255|5.0902|5.1496|5.555|5.35|5.46|5.695||5.49|5.35|5.35|5.38|5.48|5.58|5.47|5.42
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.76|1.76|1.78|1.77|1.76|1.76|1.755|1.76|1.77|1.77|1.77|1.775||1.77|1.765|1.75|1.8|1.83|1.84|1.86|1.87|1.88|1.88|1.9|1.9|1.9|1.89|1.89|1.89|1.88|1.88|1.88||1.87|1.87|1.87|1.87|1.85|1.85||1.85|1.84|1.85|1.83|1.83||1.83|1.83|1.84|1.84||1.84|1.84|1.84|1.84|1.855|1.845|1.85|1.85|1.845|1.86|1.87|1.87|1.86|1.85|1.84|1.84|1.85|1.85||1.85|1.8301|1.86|1.85|1.84|1.835|1.84|1.83|1.81|1.82|1.83|1.84|1.83|1.8|1.82|1.82|1.82|1.81|1.81|1.8|1.82|1.815|1.82|1.825|1.83|1.84|1.84|1.84|1.8387|1.84|1.85|1.845|1.84|1.85|1.84|1.85|1.77|1.78|1.76|1.76|1.775|1.8|1.78|1.8|1.765|1.77|1.78|1.8063|1.81|1.8|1.8|1.819|1.82|1.83|1.76|1.74|1.74|1.74|1.765|1.75|1.78|1.75||1.79|1.7502|1.74|1.74|1.74|1.75|1.735|1.74|1.74|1.74|1.755|1.73|1.73|1.68|1.67|1.58|1.57|1.56|1.56|1.5599|1.59|1.6|1.59|1.56|1.5657|1.53|1.53|1.53|1.53|1.5354|1.57|1.58|1.58|1.585|1.59|1.6|1.56|1.595|1.59|1.56|1.46||1.49|1.495|1.52|1.48|1.48|1.4|1.42|1.43|1.43|1.43||1.42|1.4341|1.45|1.44|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.37|1.38|1.38|1.37|1.37||1.35|1.34|1.38|1.37|1.39|1.35|1.39|1.41|1.41|1.4|1.36|1.28|1.24|1.24|1.2|1.2|1.2299|1.1996|1.2|1.23|1.24|1.245|1.24|1.29|1.3|1.35|1.32|1.32|1.32|1.35|1.3742|1.39|1.38|1.39|1.375|1.37|1.365|1.37|1.31|1.38||1.299|1.29|1.29|1.3001|1.32|1.34|1.3387|1.3293
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|80.075|79.325|86.1799|85.27|88.035|91.4|87.83|86.99|96.305|94.55|93|93.52||94.67|98.185|97.75|99|100.99|99.04|105.135|106.78|99.19|98.1399|104.8499|104.83|99.555|102.03|121.53|142.08|145.7|145.9428|139.81||136.8|134.635|131.42|125.43|118.76|120||121.62|125.525|129|122.65|120.02||118.84|118.95|119.11|121.11||118.72|119.4135|120.95|121.8|130.35|134|136.52|134.61|131.15|135.14|133.49|141.9312|140.48|141.57|143.065|139.99|142.19|137.41||139.7|141.5|146.8383|144.02|142.12|136.12|136.11|128.69|123.47|127.87|129.09|133.4299|132.59|129.15|128.21|125.17|113.39|113.75|118.995|119.37|129.985|131.38|131.73|129.26|129.29|131.41|130.52|133.919|137|141.722|135.1|134.09|138.55|134.9|133.17|135.8|137.65|135.055|135.36|134.47|133.67|130.09|134.005|133.41|137.7275|138.985|135.18|131.28|130.53|127.58|123.3|117.07|114.29|114.79|113.94|112.8699|99.52|102.45|105.82|106.965|108.98|120.68||121.66|120|117.97|118|120.1699|119.63|115|112.51|110.98|110.8799|110.12|110.66|106|104.77|103.9749|101.9|102.28|104.724|101.77|98.37|103.9|117.8756|123.92|105.49|107.67|104.91|102.59|116.3|120.109|114.48|109.46|111.28|116.58|117.04|113.37|114.74|110.62|106.28|107.09|108.495|110||108.68|106.78|103.84|102.8499|98.39|99.5|97.78|95.3108|94.76|99.5||98.65|94.32|94.075|96.65|98.9|93.8744|95.15|92.59|96.95|96.34|98.435|103.7|103.2299|101.7|98.96|105.45||104.29|101.13|99.79|102.19|105.05|105.78|109.31|109.525|105.9134|105.14|109.13|108.5|105.2799|106.39|102.19|97.9188|95.5719|95.22|95.0599|97.91|97.71|93.2|95|89.15|87.71|85.0399|86.79|91.45|90.55|94.56|94.3999|93.58|92.53|97.2525|99.4656|99.1|99.27|95.13|93.7899|97.32||96.3|97.78|98|101.49|103.743|106.01|99.19|94.5
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|17.31|16.51|17.78|17.765|17.7|17.31|16.93|17.535|17.908|17.5517|17.8|19.3535||19.97|19.48|18.61|18.9|20.95|23.7|26.4799|23.73|18.33|17.28|16.3279|16.7|15.8783|15.615|16.29|15.6295|16.12|16.85|16.98||17.746|18.48|19.14|20.29|19.32|20.85||22.23|23.615|24|23.8|23.84||23.37|22.54|24.83|24.84||22.85|22.92|23.89|23.2|24.015|25.35|25.18|24.37|24.06|24.2|25.105|25.53|24.17|22.59|22.25|24.39|25.93|26.75||27.68|27.61|22.57|20.93|16.15|17.45|20.99|23.79|39.2|43.24|41.33|49.37|74.49|71.6|70.8|66.36|65.64|73.59|46.23|44.31|46.01|46.94|51.19|50.85|49.3819|51.42|52.68|54.64|55.205|54.22|54.38|50.75|50.53|50.13|50.29|51.42|50.59|48.92|51.3|44.68|42|41.68|43.0527|41.45|43.78|44.75|42.29|42.99|42.5652|45.5|43.82|44|43.92|43.245|42|40.52|37.97|37.95|36.63|35.89|34.7|38||38.17|37.42|37.42|37.5903|37.86|35.962|35.69|36.75|35.73|36.38|36.785|35.95|34.69|36.405|35.76|37.74|37.05|39.4|39.74|38.72|40.42|43.49|41.56|42.1599|46.9999|45.1299|44.04|44|43.97|44.99|43.09|45.07|46.3|47.305|49.05|44|43.535|40.388|39.68|38.15|35.865||39|42.52|40.98|37.15|36.92|32.65|32.62|32.53|31.53|31.43||39.99|44.52|43.06|42.57|38.405|37.89|38.62|38.1|38.07|39.08|38.59|38.9609|38.33|34.21|33.645|32.8||32.93|33.26|33.85|34.03|34.7499|33.79|35.21|34|31.73|33.2|34.67|33.87|34.9|34.46|37.59|37.2|35.53|35.24|35.1|33.535|31.52|29.96|30.96|33.075|31.63|32.435|33.81|36.48|37.46|39.71|40.77|40.405|40.05|42.71|42.605|43.66|44.64|45.38|47.56|51.22||52.5|50.715|50.65|52.66|53|49.58|46.8|45.52
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|14.842|14.9|16.2|15.982|16.6|17.122|17.2|17.8|18.8|18.8|19.3|19.45||18.6|17.5|16.3|17.8|20.2|21.2|21.25|20.8|20|19.4|20.1|19.774|19.6|19.8|21.1|21.5|20.7|20.2|20.7||20.8|18.5|18.4|18.2|18.4|19.5||20.3|21.5|20.85|20|20.581||18.95|18.9|20.05|19.7||19.3|19.2|19.3|19.8|21.15|21.4|21.9|22.3|24.8|24.8|28.4|30.1|29.25|28.7|28.5|28.6|28.2|27.5||27.6|26.8|27.05|26|27.677|28.1|28.7|29.5|34.6|40.6|42.5|43.4|46|44.6|44.1|42.35|38.6|37.2|37.4|35.4|37|37|36.9|35.45|35.7|35.45|36.7|36.8|37.9|38.1|39.5|38.902|38.7|37.9|34.9|36.197|36.1|36.55|37.2|36|35.8|36.163|36.1|35.55|35.4|34.5|36.424|38|39.65|42|42.1|42.45|44.6|48|47.1|46.2|44.7|44.7|43.35|44.5|44.4|47.8||46.8|47.8|48.269|50.2|50.7|51.7|46|49.2|47.85|47.55|42.47|44.6|36.9|33|32.5|33.3|33.15|35.1|34.4|33.9|36.85|39.9|42.85|43.4|44.8|45.1|43.4|40.25|41|40.05|38.15|41.1|42.18|43.6|43.9|44.3|39.7|36.1|34.25|31|29.4||30.7|30.4|30.65|30.4|29.9|30.4|30.95|32.85|33.3|33.1||32.4|35.4|38.2|39.7|40.2|38.8|39.7|38.4|40.4|41.1|41|44.4|44.699|44.55|43|43||42.4|43.7|45.45|49.83|50.895|41.9|41.7|44.6|45.8|43.24|43.7|44.9|46.7|42.5|39.65|41.3|40.1|37.95|35.05|36.7|35.3|34.7|37.5|39.35|37.952|38|38.1|40.3|42.3|42.4|44.54|46.55|43.6|47.5|52.75|49.8|52.25|57|58.8|56.6||61.3|49.45|42.25|34.15|35.25|36.6|35|40.3
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.1|3.17|3.25|3.51|3.115|3.16|3.23|3.44|3.75|3.93|4.27|3.74||3.9288|3.3862|3.275|3.35|3.44|3.46|3.32|3.32|3.24|3.31|3.65|3.49|3.72|3.13|3.27|3.25|3.2845|3.35|3.25||3.3|3.05|2.495|2.5399|2.53|2.6||2.72|2.88|2.975|2.81|2.665||2.77|2.76|2.86|2.755||2.75|2.69|2.7065|2.75|2.845|3.03|3.18|3.13|3.38|3.45|4.85|5.12|4.96|4.85|4.75|4.98|5.1252|5.1599||5.22|5.18|5.43|5.155|5.15|5.33|5.38|5.04|4.94|5.08|5.05|5.44|5.88|5.58|5.6|5.74|5.54|5.31|5.34|5.63|6.0799|6.329|6.82|7.48|4.265|3.8199|3.59|3.56|3.59|3.73|3.78|3.85|3.74|3.72|3.32|3.52|3.62|3.56|3.475|3.53|3.68|3.715|3.9364|4.04|3.91|3.64|3.64|3.53|3.545|3.56|3.63|3.54|3.65|3.69|3.6978|3.72|3.7|3.74|3.56|3.72|3.785|3.95||4.02|4.145|4.25|4.25|4.43|4.36|4.47|4.415|4.15|4|4.09|4.06|3.975|4.435|4.6146|4.67|4.428|4.45|4.77|4.575|4.77|5.2|5.41|5.545|5.625|5.79|5.72|5.68|5.81|5.89|6.02|6.31|6.36|6.58|6.705|6.844|6.8|6.58|6.6177|6.77|6.38||6.345|6.28|6.65|6.555|6.74|7.27|7.36|7.63|7.349|7.37||6.35|6.2|6.05|5.915|6.155|6.675|6.265|6.36|6.31|6.54|6.295|6.47|7|6.71|6.54|6.905||6.76|6.93|7.18|7.046|7.6395|8.068|8.1612|8.69|9.16|8.87|8.31|8.2|8.14|8.77|9.4758|10.01|9.12|8.99|9.39|10.53|7.74|5.175|5.72|6.19|5.35|5.305|5.28|5.425|5.1202|5.55|6.0945|6.26|6.13|6.33|6.18|5.86|5.99|5.88|5.52|5.505||5.82|5.46|5.65|6.23|6.78|6.29|6.2|5.47
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.82|14|13.85|13.71|13.4|13.85|12.6|13.06|13.94|13.74|13.23|13.62||12.82|13.22|13.88|11.485|11.81|12.895|13.35|13.39|13.155|13.03|13.85|13.955|14.23|14.57|15.09|14.23|14.29|13.74|13.37||13.95|13.965|14.36|14.12|14.99|15.06||15.98|16.2|15.12|14.98|15.4||14.48|14.6409|15.03|15.2235||15.1|15.73|15.79|14.35|14.99|15.02|13.6|13.39|12.89|13.475|13.24|12.93|12.98|12.91|12.71|12.5893|13|13.5||11.88|11.64|11.1|10.37|10.72|10.42|10.1|9.46|10.04|10.59|10.76|10.74|11.02|11.44|10.78|9.9|9.33|8.86|9.105|8.52|8.86|8.76|8.97|8.88|8.61|8.5|8.46|8.81|9.71|9.79|9.81|9.8534|9.87|9.84|9.815|9.87|10.09|10.05|10.44|10.67|10.34|9.62|9.74|9.37|9.68|9.789|10.035|10.25|10.31|11.18|10.71|10.8|10.98|10.7|10.95|10.76|11.005|11.16|10.9555|10.96|11.19|11.08||11.33|11.24|10.95|10.87|10.59|10.16|8.48|8.73|8.64|8.705|8.585|9.21|10.02|10.19|9.77|9.73|9.342|9.23|9.41|9.38|9.31|10.22|10.625|10|10.16|10.51|10.68|10.48|10.31|10.025|9.92|10.44|10.56|11.22|11.005|11.04|11.0893|10.55|10.475|11.19|10.53||9.9|9.59|9.74|9.59|9.46|9.85|9.63|9.08|8.66|8.47||8.1653|8.62|9.49|9.37|8.24|7.9|7.56|7.5273|7.99|8.225|8.29|8.76|8.8909|8.88|8.85|9.535||9.355|10.02|10.77|9.5799|9.59|9.2999|9.62|10.13|8.46|8.1399|8.53|8.295|8.08|8.06|8.04|9.0959|9.2199|9.38|8.81|8.835|8.85|8.71|9.1|9.295|9.28|9.455|10.38|10.34|10.33|10.465|11.7787|12.56|12.47|13.17|12.62|11.79|10.865|9.78|9.48|10||10.02|9.81|9.52|10.1|10.71|11.04|10.82|10.32
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.74|4.91|5.2|5.03|6.03|5.96|6.22|6.22|6.61|7.02|7.07|6.99||6.94|6.985|7.05|7.15|7.24|7.47|7.5|7.21|6.71|5.92|6.21|6.34|6.3529|6.35|6.35|6.43|6.46|6.64|6.65||6.5|6.525|6.49|6.31|6.15|6.55||6.7762|7.05|7.34|7.18|7.145||7.36|7.27|7.57|7.6||7.6|7.525|7.47|7.53|7.87|7.7|7.13|6.75|6.94|6.95|6.65|6.4757|6.4|6.6372|6.22|6|5.5|5.4953||5.485|5.38|5.28|5.15|5.145|5.06|5.0385|5.09|5.11|5.48|5.32|5.21|5.05|5.09|5.1408|4.82|4.39|4.39|4.43|4.4|4.43|4.4|4.42|4.352|4.46|4.48|4.62|4.62|4.66|4.655|4.7|4.71|4.77|4.74|4.61|4.6699|4.69|4.66|4.7129|4.75|4.8365|4.8513|4.98|4.98|4.935|4.67|4.609|4.69|4.74|4.83|4.83|4.78|4.79|4.825|4.77|4.75|4.715|4.701|4.975|5.04|5.05|5.05||5.12|5.1|5.13|5.17|5.2098|5.3|5.18|5.08|4.965|4.93|4.98|4.97|4.77|4.765|4.61|4.91|5.08|4.88|4.75|4.67|5.06|5.23|4.915|4.87|4.94|4.97|4.945|4.91|4.93|4.8|4.73|4.89|5|4.99|4.95|4.85|4.835|4.8|4.84|4.82|4.8||4.8949|4.9|5.01|5.08|4.9236|4.94|4.98|4.96|4.7|4.69||4.65|4.68|4.6499|4.64|4.69|4.58|4.6|4.59|4.64|4.67|4.615|4.64|4.74|4.78|4.77|4.82||4.82|4.77|4.84|4.81|4.8975|4.9|4.71|4.52|4.53|4.52|4.55|4.55|4.45|4.38|4.47|4.505|4.48|4.3|4.14|4.24|4.2|4.12|4.16|4.16|4.1|4.11|4.13|4.07|4.11|4.1|4.3|4.1|4.1|4.135|4.18|4.2|4.175|4.2|4.06|4.07||4.0268|3.96|3.78|3.75|3.9|3.9|3.87|3.76
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|38.07|37.63|39.53|42.55|68.87|70.65|68.93|74.23|80.96|80.555|84.72|91.6||91.83|87.63|86.28|85.09|88.75|88.3999|90.33|88.26|84.4199|82.07|77.645|76.55|76.505|75.83|77.59|78.61|79.02|83.24|78.8||71.47|70.52|71.206|67.87|64.39|72.52||78.2|79.855|81.39|81.22|80.29||78.45|76.86|78.45|78.4||78.4985|78.09|79.4|74|73.83|73.21|73.49|72.11|75.01|75.99|70.94|70.65|70.28|74.59|74.67|77.45|80.59|80.62||81.09|81.04|78.2125|76.04|74.21|74.68|73.51|72.79|77|83.88|86.89|86.93|86.81|77.99|78.08|75.87|72.84|72.37|71.4|70.49|72.2925|71.615|74.34|73.2|73.395|72.78|73.6896|75|75.645|75.73|74.45|72.445|70.795|65.42|62.64|65.35|65.87|64.84|67.5|67.93|61.44|57.9384|58.27|60.01|60.065|60.85|59.815|62.01|63.926|63.88|60.38|59.2|61.7035|61.03|59.7172|59.19|59.68|59.99|59.105|61.495|61.94|55.9||54.16|53.99|55.3599|53.695|52.18|50.89|53.515|54.24|52.99|53.82|55.155|54.6|54.43|52.68|51.915|53.4999|53.79|55.69|56.34|56.48|57.41|58.01|59.06|58.23|58|59.477|59.26|59.81|58.7799|58.66|56.76|57.8|55.455|53.63|52.66|51.25|51.06|48.02|47.13|43.02|40.765||40.49|41.19|41.91|42.32|41.13|40.98|40.4|43.37|42.6639|41.7742||39.91|39.77|40.875|42.255|41.39|40.53|42.3099|43.3|44.615|47|47.85|48|47.78|47.44|46.62|45.98||44.08|43.67|45.48|47.95|45.97|47.08|46.44|47.775|47.36|48.235|52.2716|50.93|52.99|54.37|56.72|55.435|56.325|57.83|58.4105|57.35|56.45|52.89|51.345|50.4251|50.025|48.185|50.42|53.06|53|55.04|56.58|54.1|53.095|55|55.8|52.67|56.56|56.93|58.56|63||64.7|62.41|67.21|55.5|54.325|56.77|56.06|55.75
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.32|7.79|8.74|8.96|9.6|8.985|8.8|8.92|9.47|9.295|9.14|9.13||8.99|9|9.12|9.24|9.07|8.73|8.92|8.7|8.9|8.775|9.055|9.15|8.9198|8.55|8.56|8.36|8.25|7.71|7.79||7.57|7.445|7.205|6.84|6.675|6.77||6.85|7.05|7.425|7.025|7.25||6.935|6.87|7.045|6.995||7.02|6.975|7.19|7.71|8.05|7.725|8.155|8.18|8.1|8.015|9.06|9.385|7.21|7.25|7.32|7.435|7.48|7.495||7.59|7.43|7.665|7.4162|7.135|6.8|6.75|7.18|7.05|7.15|7.625|7.695|7.62|7.495|7.36|7.395|6.59|6.85|7.04|7.08|7.54|7.29|7.335|7.265|7.27|7.26|7.37|7.365|7.2|7.11|7.145|7.1|7.235|7.25|7.01|7.14|7.11|7.305|7.47|7.71|8.02|8.095|8.3|8.41|8.12|8.11|8.155|8.23|8.385|8.62|8.7861|8.59|8.43|8.36|8.1608|8|8.09|7.84|8.22|8.285|8.27|8.325||8.42|8.49|8.45|8.455|8.575|8.405|7.915|7.885|7.89|7.95|7.86|7.705|7.51|7.54|7.57|7.635|7.735|8.18|8.04|7.78|8.25|9.09|8.76|8.52|8.7|8.87|8.77|8.53|8.44|8.29|8.13|8.51|8.48|8.2399|7.78|7.68|7.6|7.11|7.145|7.22|7.1||7.23|7.34|7.59|7.44|6.915|6.916|7.14|7.422|7.48|7.62||7.49|7.3159|7.375|7.61|7.84|7.54|7.84|8.085|8.085|8.015|8.1|8.34|8.29|8.3|8.18|8.515||8.41|8.49|8.64|8.64|9|9.145|8.94|8.95|9.17|9.465|9.4|9.08|8.89|9.19|10.12|10.64|10.78|11.47|11.46|11.72|11.635|11.64|11.83|11.97|11.71|11.57|11.66|11.76|11.75|12.145|12.235|12.3|12.25|12.44|12.51|12.44|12.77|12.35|12.21|12.56||12.57|12.46|12.42|12.53|12.94|12.95|12.71|12.49
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.685|16.95|18.25|18.31|18.37|18.73|18.82|18.69|18.34|18.21|17.82|18.46||17.36|17.25|17.1|16.825|17.0286|17.31|18|19.735|17.87|17.95|18.495|18.5988|18.59|18.71|19.54|19.42|19.35|19.6|19.74||19.52|19.14|19.2|18.77|18.62|18.26||18.47|18.92|19.085|18.685|19.1599||18.9|18.71|19.448|19.32||19.07|18.93|18.75|18.4|19.005|18.92|19.12|19.29|19.31|19.545|19.39|19.665|19.32|19.7|20|20.52|20.3|19.7631||19.58|19.8|20.47|19.8|19.68|19.21|19.41|19.525|19.89|19.84|20.18|20.66|21.06|21.03|21.38|21.52|19.705|18.69|18.21|18.32|18.66|18.32|18.3193|18.085|18.4099|17.71|17.95|18.4298|18.982|18.84|18.595|18.19|17.9|17.67|17.23|17.6|17.69|18.21|17.89|17.7499|18|18.47|18.52|18.6508|18.2352|17.73|18.0699|18.15|18.684|18.77|18.8|18.47|18.35|18.15|17.73|17.48|17.74|17.7|17.855|18|18.13|18.54||18.62|18.78|18.45|18.1|18.41|18.33|18.3|18.38|18.4688|18.71|18.45|18.535|19.215|20.548|20.54|20.47|20.88|20.856|20.415|20.385|21.9|23.85|24.3|23.62|23.89|24.45|24.24|24.09|23.87|23.54|23.45|24.3|24.35|24.32|23.29|22.96|22.41|21.36|21.185|21.4|21.52||21.66|21.73|22.06|22.21|22.0499|21.87|21.51|21.87|21.995|22.12||22.27|22.17|22.06|22.45|22.735|21.99|22.1|22.03|22.23|22.27|22.44|23.16|23.11|22.965|22.82|23.21||22.6899|22.563|22.95|22.64|22.92|22.715|22.785|23|22.9|22.74|22.86|22.62|22.86|22.65|22.215|22.11|21.74|21.32|21.52|21.61|21.0792|20.9587|21.15|21.205|21.17|21.02|20.99|20.97|20.98|20.92|21.095|21.02|21.195|21.67|21.61|21.37|22.128|21.63|21.37|21.64||21.71|21.68|21.07|20.89|21.12|21.2|21.049|20.28
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.7394|21.17|22.5|22.49|21.88|22.268|21.57|21.88|22.75|23.2299|24.18|24.45||23.96|22.7809|23.6|27.03|26|24.38|25.54|25.9999|27.35|25.15|23.96|23.6684|22.61|23.7399|25.23|25.02|24.98|24.92|25.19||25.25|23.6101|24.96|23.25|23.25|23.11||23.4|24.41|24.8|23.9|24.42||25|25.78|25.9523|26.3||27.13|26.5|25.5|24.49|23.9599|24.33|24.352|23.79|24.64|23.82|24.04|25.75|24.38|24.39|24.71|25.24|25.74|25.8866||24.8884|23.25|23.01|22.97|21.99|19.91|19.48|18.57|17.85|18.79|18.99|19.8355|19.83|19.7008|20.6|24.36|23.6544|23.31|24.36|24.1|24.6|25.08|25.01|24.5|25.03|25.9|26.545|26.49|26.5|27.25|27.6902|28|27.1999|29|28|27.225|26.85|27.8455|27.39|28.03|28.2|27.41|28.21|29.28|26.82|28.358|25.5|24.4|26.02|26.45|24.11|24.67|24.8983|25.48|21.5|20.77|20.99|20.7985|19.95|19.6214|19.9|21.14||23.2|23.8|24.6|23.22|23.17|23.6|23.2|23.75|23.57|23.29|24.6|24.82|25.3507|25|22.33|23.62|26|28.0999|26|23.88|25|27.1|27.2899|31.93|34|35.4999|34.28|34.84|31.3|28.7799|28.96|23|21.19|21.8366|21.3|21.7672|21.89|22|22.5|23.68|23.8||21.9998|20.9|22.93|24|25.78|21.4|24.27|5.225|4.9838|4.95||4.865|4.71|4.88|4.97|4.8788|4.72|4.5199|4.43|4.6909|4.6|4.49|4.515|4.525|4.6358|4.77|5.11||5.24|5.36|5.585|6.06|6.4699|6.5064|6.6|6.8429|6.775|6.804|6.7899|6.9178|6.56|5.94|5.7452|5.55|5.5418|5.78|5.64|5.7|5.7539|5.5676|5.77|5.9|5.755|5.8744|5.77|5.99|6.165|6.96|7|7|6.98|7.07|7.275|7.57|7.56|7.9|7.65|8.17||7.5|7.1|7.348|7.82|7.885|8.14|8.04|7.8
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.6|17.72|17.67|17.75|17.78|17.9|17.83|18|18.175|17.57|17.669|17.95||18.2|18.48|18.4|18.66|19.15|19.33|19.15|19.165|18.655|19.18|19.54|19.84|19.64|19.585|19.69|19.65|20.2199|20.53|20.88||20.35|20.11|20.48|19.46|19.07|19.53||19.95|20.17|20.54|20.45|20.95||20.975|20.94|21|21.24||21.16|21.49|21.55|22.21|23.13|23.5|23.43|23.31|23.62|23.83|23.6561|23.7|24.12|24.275|24.09|24.19|24.14|24.355||24.33|24.67|25.005|24.525|24.36|24.14|24.09|24.585|25.09|24.93|25.25|25.19|25.3|24.45|24.69|25.09|22.61|22.2|22.51|22.73|23.46|22.92|23.02|22.9|23.03|23.01|23.105|24.11|24.5|24.5|24.49|24.22|23.6|23.45|22.8|22.96|22.78|22.65|22.79|22.24|22.46|22.65|23.2|23.12|23.1096|22.92|23.29|23.5|23.81|23.86|24|23.87|23.27|22.96|22.36|21.98|22.07|22.05|22.29|22.5|22.495|22.84||22.98|23.07|22.95|22.69|23.16|23.33|22.24|21.86|22.49|22.44|22.48|22.35|21.57|21.505|21.62|21.48|21.3|21.38|21.415|21.1|21.63|23|24.05|23.88|23.52|23.7|23.37|23.5|23.08|22.5293|22.05|22.24|22.17|21.71|20.75|20.2|20|19.1|18.78|18.55|18.55||18.98|18.93|18.93|18.91|18.2|17.84|17.76|17.85|17.33|17.41||17.49|17.16|17.252|17.64|18.195|17.12|17.35|17.54|17.58|17.58|17.77|18.55|18.72|18.7199|18.4|18.815||18.73|18.87|19.05|19.19|19.155|19.205|18.79|18.75|18.75|18.8488|18.89|18.94|18.9|18.82|18.5|18.5|18.28|18.13|17.88|18.204|18.36|18.64|18.5|18.59|18.47|17.845|17.075|16.97|16.98|17.265|17.15|17.08|17.17|17.78|17.97|17.66|18.08|17.455|17.26|17.79||18.09|17.95|17.7|17.68|18.06|18.07|17.85|17.15
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.461|1.42|1.5896|1.57|1.6864|1.69|1.81|1.8775|1.91|1.8698|1.8974|1.95||1.95|1.96|1.92|1.7935|1.86|1.9546|1.9641|1.9427|1.94|1.95|2.08|2.0293|2.0926|2.1506|2.2|2.22|2.07|2.104|2.07||2.0053|1.98|1.99|1.91|2.14|2.8||1.96|1.975|1.9866|1.9984|2.28||2.08|2.06|1.94|1.9467||2.04|2.0619|2.14|2.16|2.18|2.17|2.27|2.15|2.47|2.43|2.5201|2.55|2.6|2.52|2.57|2.588|2.6003|2.6||2.5|2.4997|2.3699|2.38|2.75|2.81|2.982|3.05|3.25|3.42|3.63|3.84|3.76|3.7829|3.89|3.98|4.0247|3.85|4|3.98|4.11|3.855|4.0229|4.01|4.02|4.08|4.13|4.1985|4.3078|4.32|3.9|3.706|3.7637|3.9703|3.9772|4.083|4.06|4.1|4.28|4.2499|4.1|4.26|4.4|4.37|4.415|4.4898|4.7199|4.74|4.74|4.75|4.895|4.99|5|5.2999|5.2727|5.29|5.04|4.9373|5.1873|5.13|5.23|5.22||5.27|5.29|5.58|5.66|5.44|5.34|5.15|5.1|5.05|5.2|4.87|5.01|4.98|4.95|4.7|5.2315|5.38|5.1899|5.47|5.0099|5.45|6|6|5.95|6.38|6.4571|6.37|6.29|6.68|6.55|6.44|6.545|6.69|6.67|6.2601|6.77|6.14|5.6605|5.2|5.3|5.791||5.993|6.3|6.47|6.65|6.57|6.7|6.715|6.783|6.8|7.2||7.549|7.386|7.877|8.1|8.199|8.096|8.252|8.495|8.16|8.402|8.901|9.09|8.039|7.7|7.82|8.4251||10.5|10.5|9.9|8.9|8.669|8.4|8.69|8.6|8.3|7.899|8.1|8.489|8.499|8.899|9.45|9.486|9.3336|9.2|9.699|10.3|9.489|8.428|8.7|8|7.5|7.999|7.999|8.2|8.29|9|8.5|8.3|8.65|9|8.7|7.62|7.9279|7.9|7.6|7.4||7.4|7.3|7.343|7.4|7.5|7.302|7.35|7.37
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.9675|6.9969|7.19|7.17|7.15|6.75|6.75|6.7027|6.95|6.99|7.61|8.38||8.65|7.86|8.99|10.88|11.2|11.2|10.7899|9.8|9.659|9.4|9.59|9.74|8.9|8.95|8.44|8.295|8.35|7.85|7.85||7.6|7.24|7.1852|6.7406|6.845|7.12||7.7043|7.838|8.14|8.39|8.79||7.2007|7.205|7.1899|7.32||6.28|6|6.0399|6|6.13|6.2|6.23|6.18|6.3363|6.52|6.58|6.73|6.79|6.56|6.8065|6.83|6.85|6.9899||6.95|7.01|7.03|6.795|6.55|6.5|6.6727|6.82|6.8735|6.96|7.295|7.5|7.85|7.84|7.01|7.0719|6.89|6.98|7.1|7.04|7|7.24|7.24|7.12|6.8499|6.2465|5.53|5.25|5.2499|5.2999|5.39|5.25|5.39|5.37|5.35|5.39|5.3667|5.4|5.4|5.45|5.46|5.7|5.76|5.39|5.56|5.55|5.73|5.91|5.9|6.05|6.05|5.95|6.0919|6.2|6.11|6.035|6.08|6.02|6.02|6.02|6.14|6.11||5.995|6.12|5.9684|6.13|6.15|6.0126|6.09|6.42|6.33|6.44|6.22|6.3|6.19|6.1|6.19|5.94|6.17|6.2243|6.34|6.445|6.29|6.45|6.7499|7.14|7.25|7.0924|7.35|7.37|7.08|7.09|6.99|7.78|7.74|7.86|7.88|7.5599|7.85|7.88|7.23|7.2|7.1699||6.9728|7.17|7.3|7.6|7.07|4.79|5.11|5.46|5.73|5.5419||5.85|6.04|6.02|6.29|6.784|6.407|6.7|6.655|6.85|7.03|7.18|7.18|7.2321|6.47|6.3418|6.64||6.56|6.638|6.65|6.65|6.68|6.69|6.9549|6.825|7.0864|7.15|7.29|6.925|7.3004|7.17|7.025|7.0074|7.03|7.09|6.85|6.98|6.5399|6.7699|6.51|6.675|6.47|6.83|6.9|6.99|7.2|7.25|7.3|7.61|7.489|7.6999|7.8|7.98|8.005|7.99|8.12|8||8|7.9996|8|8|8|8|8|8
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.74|1.64|1.68|1.8|1.65|1.75|1.64|1.75|1.67|1.67|1.815|1.83||1.93|1.82|1.81|1.83|1.84||1.839|1.78|1.79|1.73|1.77|1.685|1.77|1.58|1.73|1.75|1.79|1.86|1.83||1.88|1.91|1.71|1.855|1.86|1.87||1.8075|1.89|1.91|1.71|1.59||1.62|1.68|1.84|1.95||1.8|1.775|1.83|1.84|1.775|1.7622|1.62|1.615|1.63|1.59|1.6175|1.64|1.95|1.78|1.9|1.74|1.9|1.7||1.9|1.96|1.7|1.8|1.7932|1.98|1.84|1.74|1.99|2.18|2.19|2.18|2.18|2.35|2.19|1.87|1.765|2.32|2.05|1.94|2.31|2.09|2.25|2.16|2.2|2|2.15|1.97|2.41|2.4|2.45|2.4|2.49|1.97|1.75|1.9328|2.2|2.715|4.68|4.045|3.86|3.95|4.04|4.07|4.16|4.34|4.08|4.33|4.93|5.4032|5.13|5.4226|6.17|6.95|7.5192|7.8399|7.85|5.15|4.22|4.2205|4.13|4.1||4.07|4.25|4.7|4.6|4.48|4.5161|4.5399|4.686|4.8473|4.78|4|3.8942|4.44|4.7911|5.5|5.415|5.75|5.375|5|4.9475|5.045|5.7425|5.7525|5.9975|6.25|5.7025|5.8888|5.9801|6.15|6.2475|6.415|6.25|6.75|6.39|6.2425|6.1225|5.945|5.75|5.55|6.2475|5.75||5.4|5.49|5.5|5.4975|5.6225|5.8475|6.125|6.22|6.685|8.8375||10.5|10.7475|10.9225|10.2425|10.25|10.0625|10.2375|10.3|10.2275|10.2963|10.9225|10.2475|10.24|10.25|9.9975|10.25||10.5|10.4375|10.75|10.9925|10.9675|10.8925|10.75|10.7475|10.75|10.75|10.9875|10.995|11|11.245|11.2425|10.88|10.25|10.0475|10.5|10|10.225|10.4975|9.75|9.9975|9.94|8.9975|10.75|10.25|10.075|10.5|10.475|10.5|10.5|10.6225|10.5983|10.5|10.2475|10.3425|10|11.5||12.25|11.5625|11.7856|11.7475|12.725|13.525|13.75|14.14
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.745|30.28|31.045|30.745|30.715|31.425|31.63|31.605|32.33|32.155|31.79|31.71||31.935|31.15|31.19|31.46|30.9|31.5985|30.9|30.48|30.24|30.02|30.74|31.5|31.14|31.04|31.04|30.41|30.6|30.97|30.99||30.54|30.56|30.58|29.65|28.94|29.535||29.7|30|30.05|29.79|30.31||30.545|30.52|30.87|31||30.93|31.49|30.62|32.2299|32.87|33.735|33.42|33.415|33.64|33.97|33.37|33.51|33.51|33.59|33.35|33.5163|33.47|33.55||34.21|33.55|34.39|33.725|33|32.63|32.63|32.71|33.36|33.5095|33.98|33.21|33.655|33.29|33.78|35.125|30.38|30.01|30.65|31.5|31.88|30.5|30.55|30.65|30.7|30.725|30.45|31.175|31.46|31.3|31.79|31.16|30.29|30.17|28.81|29.26|28.8|28.87|29.03|28.57|28.85|29.17|29.73|29.56|29.35|29.825|29.73|29.99|30.78|31|31|30.7|30.1075|29.63|28.92|28.905|28.96|28.75|28.74|28.62|28.995|29.46||29.52|29.67|30|29.58|30.24|30.56|28.42|28.21|28.07|28.23|27.96|27.82|27.1651|27.16|27.33|27.43|27.38|27.12|27.02|26.6|27.37|29.57|30.17|29.72|29.77|30.0325|29.58|29.94|29.38|29.25|28.63|28.89|29.3|28.69|26.45|24.95|24.91|24.07|23.66|23.28|23.53||24.17|24.27|23.88|23.92|23.14|23.04|22.63|22.97|22.87|22.78||23.125|22.855|22.94|23.41|24.16|23.33|23.51|23.12|23|22.96|22.54|23.16|23.2|23.24|22.9025|23.5||23.39|23.3|23.385|23.64|23.83|23.5|23|22.8|22.6|22.8|22.6|22.5|22.16|22.13|22.23|22.22|22.3102|22.03|21.81|21.7601|22.08|21.88|22.01|22.27|22.35|21.95|21.63|21.6|21.56|21.6|21.7|21.7|21.85|22.445|22.47|22.19|22.34|22.245|22.385|22.7||22.56|23.91|22.82|23.67|23.67|23.5|23.46|23.07
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.57|1.57|1.57|1.58||1.6|1.63|1.57|1.6|1.58|1.57|1.56|1.57
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|60|60|62.175|61.42|61.45|64|63.1|62.49|63.5|63.44|63.75|64.3499||63.06|62.9903|63.03|63.48|63.9652|63.6|64.69|64.41|63.92|63.4435|64.39|64.96|65.17|66.35|66|65.22|64.4|64.53|65.315||65.17|64.92|64.2|63.55|62.75|62.8||64.36|65.335|67.02|67.0643|69.2695||68.37|70.08|69.77|69.49||68.53|68|71.11|71.87|70.66|71.3102|72.92|73.34|74.155|74.49|74.8999|75.23|75.45|76.08|76.43|77.21|76.56|75.74||76.693|75.335|76.965|75.9|74.49|73.3|72.19|72.96|73.36|73.25|74.82|75.54|74.75|72.98|72.345|73.01|67.97|68.635|67.21|68.81|68.35|67.98|67.93|67.78|68|68.94|69.91|70.0698|70.73|70.46|69.73|70|69.42|68.47|69.1348|68.92|67.9842|68.187|68.2073|68.24|69.99|70.7367|70.52|71.17|70.965|70.77|70.91|70.59|71.5|71.51|68.8475|67.75|67.24|66.74|65.53|64.4|65.265|66.18|66|65.92|66.86|67.73||67.7|66.9|68|67.4599|68|67.89|66.13|65.71|64.57|64.7238|65|64.67|63.575|63.85|63|63.5|63.8893|64.89|64.4582|64.96|68.23|71.24|71.645|69.87|69.8599|70.2699|69|68.5|68.25|67.37|68.5|69|68.8|67.455|66.1342|65.3|64.91|61.45|61.44|61.5835|61.38||61.89|61.71|62.7|62.6|62.61|63.4|64.8|65.92|65.1|67.3||64.4|63.93|62.57|62.75|63.77|62.0099|62.3|63.3837|64.79|64.05|64.9999|65.4925|65.3|64.73|65.03|65.25||65.41|65.96|66|65.56|66.18|65.62|65.5|65.9199|65.6818|64.98|65.9911|65.88|64.705|65.17|65.1|64.9|63.99|63.77|64.35|64.79|64.404|63.85|64.295|64.8899|64.31|63.46|63.545|65.3599|64.99|66.4189|66.52|68.21|68.19|68.54|68.87|68.96|69.85|69.57|69.28|70.12||70.27|69.26|69.33|69.06|68.16|69.5|66.08|65.91
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|18.37|18.25|18.33|18.2899|18.305|18.4|18.4|18.13|18.12|18.06|17.985|18.085||18.47|18.57|18.64|18.755|18.7813|18.93|19.24|19.14|19.09|18.665|18.85|18.65|18.74|19.15|19.41|19.5|19.48|19.52|20.03||19.88|19.819|20|19.89|19.82|19.39||19.62|20.06|20.44|20.45|20.8||20.97|20.79|20.92|20.97||20.81|20.63|20.855|21.03|21.91|21.65|21.96|22.01|22.215|22.48|22.6|22.33|21.98|22.06|22.23|21.9838|22.26|22.39||22.49|22.235|22.53|22.4|22.265|21.99|21.92|22.32|22.865|23.1|23.25|24.17|24.84|24.68|24.79|24.65|23.87|23.83|24.16|24.38|24.4|24.3417|24.56|25.01|24.98|24.98|24.97|25.415|25.661|25.79|26.06|25.62|25.4|25.535|25.29|25.5608|25.59|25.61|25.62|25.215|25.2271|25.43|25.47|25.245|24.93|24.933|25.22|25.3899|25.54|25.63|25.75|25.72|25.51|25.345|24.88|24.615|24.78|24.845|24.62|24.935|25.3|25.71||25.82|25.55|25.98|25.27|25.38|25.24|24.8499|24.82|24.645|24.78|24.45|24.51|24.12|23.895|24.275|24.4239|24.59|24.62|24.42|24.27|25.75|26.26|26.43|25.88|25.63|25.74|25.69|25.25|25.33|25.09|25.57|26.3999|26.22|25.94|25.2699|24.985|24.25|23.35|23.11|23.025|22.74||22.92|22.7|22.86|22.97|22.9|22.825|23.09|23.0801|23.13|22.98||22.985|22.95|22.93|23.22|23.91|23.19|23.13|23.301|23.5|23.4|23.5|23.72|23.64|23.64|23.09|23.34||23.48|23.74|23.9888|24.0399|24.12|24.42|24.35|24.33|24.641|24.27|23.96|23.92|23.54|24.29|24.48|24.75|24.255|24.28|23.995|24.11|23.58|23.14|23.06|23.08|22.885|22.86|23.5243|23.49|23.75|24.085|24.5|24.84|23.44|23.78|23.6|23.37|23.57|23.3813|23.48|24.01||24.06|23.8|23.65|23.7998|23.8|23.98|23.43|23.005
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.51|4.21|4.26|4.5799|4.7|4.64|4.55|4.83|5.5898|5.78|6.1|6.43||6.18|5.12|4.695|4.945|5.06|5.33|5.62|5.508|5.095|5.06|5.5|5.42|5.69|5.9132|6.01|6.2737|6.28|5.82|5.6801||5.04|5.235|5.5|5.49|5.6|5.645||6.03|6.71|6.98|6.73|6.72||6.0899|6.17|6.45|6.305||6.2|6.56|7.19|5.3|3.9422|4.14|3.93|3.93|3.765|3.835|4.01|4.2362|4.16|3.98|4.1|3.99|4.01|4.0449||4.18|3.78|3.77|3.545|3.5|3.7795|3.74|3.875|4.3488|4.77|5.4028|5.32|4.98|4.6611|5.06|5.82|5.64|5.19|5.6|5.25|5.34|5.29|5.35|4.9486|4.8489|4.77|4.825|4.9229|4.925|4.79|4.92|5.08|4.79|5.16|5.05|5.3192|5.52|5.1899|5.2|4.92|4.9|5.41|5.55|5.47|5.17|5.0602|5.1673|5.73|6.15|6.23|5.9249|5.935|5.68|5.91|6.05|6.02|5.9|5.4974|5.39|5.61|5.67|5.7783||6.19|5.865|5.77|5.84|6.23|6.26|6.45|6.44|6.2788|6.35|7.2|5.1|4.8999|5|4.5847|3.5|3.67|3.45|3.54|3.47|3.75|3.89|3.5401|3.24|3.68|3.5|3.16|3.08|3.11|3.52|4.52|2.66|2.26|2.18|1.73|1.79|1.79|1.61|1.59|1.75|1.54||1.225|1.22|1.22|1.24|1.22|1.24|1.25|1.3099|1.27|1.2791||1.31|1.36|1.382|1.4|1.39|1.35|1.35|1.42|1.47|1.51|1.455|1.6|1.39|1.38|1.32|1.35||1.42|1.56|1.67|1.49|1.47|1.41|1.47|1.57|1.69|1.63|1.685|1.7501|1.6593|1.73|1.75|1.85|1.62|1.59|1.56|1.37|1.28|1.28|1.38|1.4199|1.3062|1.31|1.27|1.32|1.28|1.32|1.38|1.4|1.42|1.4699|1.42|1.42|1.47|1.39|1.43|1.54||1.535|1.47|1.53|1.475|1.48|1.55|1.6|1.65
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|9.3168|9.22|10.92|10.73|10.735|10.91|10.71|10.95|12.0665|12.0899|12.47|12.2||11.44|11.3145|11.2|11.37|11.46|11.4499|10.7999|10.43|10.065|9.64|9.78|9.8857|9.73|9.54|9.49|9.19|9.56|9.6|9.3||9.18|8.78|9.62|9.89|10.5|11.36||11.526|11.61|12.28|12.3|12.05||12.435|11.87|12.1149|11.925||11.145|9.335|8.8216|9.4|9.935|10|9.21|9.2499|9.775|10.03|9.6166|9.64|9.8622|10.0499|10.03|10.1|10.02|10.22||10.445|10.05|9.85|8.99|8.885|9.25|9.02|8.48|8.21|8.49|8.7|8.9|7.4|7.23|7.8|6.655|5.7|5.265|5.525|5.56|5.775|5.55|5.5|5.43|5.72|5.82|6.01|6.33|6.53|6.61|6.64|6.49|6.4|6.42|6.49|6.5|6.54|6.465|6.38|6.1678|6.3045|6.8264|6.895|7.04|7.3765|7.22|7.17|6.9372|6.85|6.77|7|6.85|6.33|6.3438|6.23|5.84|5.63|5.58|5.415|5.84|5.915|6||6|6.34|5.99|5.97|5.69|5.15|5|5|4.933|5.06|5.08|5|4.88|4.805|5.17|5.27|5.4|5.06|4.925|4.87|4.97|6.075|6.1228|5.63|6.28|6.44|6.865|6.47|6.31|5.67|5.795|5.89|5.82|5.75|5.63|5.2199|5.07|5.28|5.32|5.105|5.035||5.02|4.96|5.3251|5.39|4.9699|4.87|4.98|4.94|4.83|4.9||4.6699|4.4399|4.33|4.26|4.365|4.41|4.45|4.5|4.36|4.35|4.7916|4.8|4.61|5.07|5.05|4.97||4.675|4.2497|3.49|3.6|3.525|3.495|3.535|3.53|3.74|3.74|3.65|3.5787|3.55|3.51|3.36|3.25|3.22|3.22|3.29|3.24|3.2|3.16|3.18|3.28|3.22|3.25|3.19|3.18|3.2|3.19|3.25|3.2|3.18|3.25|3.245|3.25|3.31|3.285|3.26|3.44||3.305|3.32|3.2686|3.2827|3.29|3.5|3.54|3.42
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||3.105|3.1068|3.1|3.1|3.09|3.1162|3.1466|3.11|3.1||3.15|3.17|3.1|3.095|3.07|3.05|3.08|3.05|3.05|3.06|3.08|3.0766|3.07|3.07|3.09|3.08|3.07|3.07|3.02||3|3.005|3.01|3.02|3.0016|3.02||3.04|3.04|3.02|3.0259|3.05||3.05|3.05|3.062|3.07||3.08|3.0702|3.01|3.03|3.05|3.04|3|2.9779|2.98|3.0096|3.03|3.03|3.02|3.01|3.02|2.98|3|3.02||3.01|3.02|3.02|2.99|2.9803|2.99|2.9794|2.98|2.96|2.99|3.01|3.03|3.05|3.06|2.4|2.24|2.19|2.17|2.08|2.01|2.08|2.14|2.19|2.1799|2.21|2.34|2.38|2.385|2.4|2.44|2.445|2.39|2.36|2.3|2.32|2.32|2.36|2.54|2.46|2.42|2.518|2.57|2.45|1.22|1.19|1.2265|1.24|1.22|1.19|1.13|1.1475|1.1283|1.05|1.0699|1.07|1.05|1.06|1.1|0.965|0.9879|1.0477|1.08||1.1|1.12|1.12|1.1183|1.2598|1.1404|1.05|1.0421|1.05|1.07|1.07|1.11|1.05|1|1.03|0.9599|0.955|1.03|1.14|1.15|1.22|1.27|1.27|1.24|1.25|1.22|1.21|1.255|1.26|1.205|1.22|1.2807|1.34|1.38|1.44|1.51|1.43|1.37|1.47|1.4|1.32||1.23|1.22|1.37|1.2499|1.248|1.225|1.2|1.26|1.28|1.19||1|1.25|0.903|0.888|0.9|0.84|0.9043|0.99|1|0.895|0.8868|0.83|0.8325|0.8551|0.9389|0.97||1|1|1.02|1.02|1.06|1.08|1.09|1.09|1.03|1.05|1.12|1.44|2.93|2.96|2.79|2.75|2.85|2.73|2.82|2.84|2.99|2.98|3|2.88|2.73|2.874|3.1199|3.1|2.78|2.98|2.9|2.98|3.1296|3.3339|3.29|3.25|3.51|3.66|3.8|3.6||3.7|3.699|3.883|3.899|3.95|3.98|4|4.1087
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|60.06|60.4|61.86|61.8259|61.77|58.94|59.055|59.652|62.75|62|62.49|62.29||64.0491|62.89|63.15|64.05|66.09|66.2851|65.58|64.88|64.46|63.26|65.31|65.2346|65.47|65.73|67.17|68.015|61.895|61.64|63.275||61.68|60.9|63|59.47|57.547|56.49||58.09|59.64|60.85|59.5|60.11||59.04|58.7212|59.6|59.84||59.45|59.515|60.5|62.41|65.345|66.32|66.34|65.5899|66.905|68.47|66.985|66.03|66.6|67.35|67.1|66.86|67.2|68.1||69.12|68.2945|69.56|67.35|64.12|63.155|63.975|66.0379|65.3385|66.15|66.59|65.43|65.55|62.86|62.75|63.91|54.7313|53.82|55.27|55.85|57.07|56.1894|56.34|54.93|55.0328|55.67|56.17|57.92|64.1|62.99|61|60.3|57.665|57.2141|55.24|55.23|54.51|53.82|55.7|54.06|52.01|51.83|52.75|52.5|51.94|51.84|53.225|53.51|54.86|54.52|53.8488|52.5|51.9|50.875|50.215|49.74|49.86|50.93|51.32|51.44|50.94|51.54||52.39|52.59|52.5|52.75|52.96|54|49.25|48.89|48.43|48.72|47.91|46.67|44.24|43.99|45.57|44.66|45.11|45.99|45.225|45.2|46.44|52.48|54.2|53.78|55.31|55.15|55.15|56.2|55.54|56.655|57.26|57.57|57.69|55.5499|50.8529|48.67|47.82|43.98|42.67|43.0375|42.125||43.48|43.44|42.88|42.09|39.58|39.545|40.01|40.46|39.51|39.64||39.35|39.475|39.6|41.06|41.74|39.3447|40|40.3|41.1402|42.11|40.95|42.98|42.62|42.3225|41.89|44.03||43.75|45.25|45.06|44.495|45.62|45.14|44.7|43.68|43.95|43.745|43.0783|43|42.43|43.7|43.61|44.21|42.65|41.72|40.34|42.16|42.2|42.24|42.79|44|43.08|40.11|33.6442|33.62|33.48|34.6|34.9|35.57|35.9706|37.8|37.205|35.75|36.87|35.25|35.86|38.59||38.57|38.09|37.24|37.8|38.805|40.09|39.09|37
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|14.02|13.83|14.28|14.5375|14.62|14.875|15.01|14.97|14.86|15.05|14.78|14.83||15.24|15.1|15.31|15.29|15.015|14.96|15.16|15.16|15.035|15.165|15.62|16|15.735|15.7699|15.79|15.875|16.32|15.785|16||16.135|16.38|16.265|15.77|15.515|15.35||15.63|16.025|16.185|16.201|16.91||16.76|16.48|16.465|16.39||16.28|16.57|16.63|16.61|17.4|17.39|17.37|16.67|17.1|17.35|16.91|16.9191|16.72|17.03|17.19|17.15|17.17|17.16||17.07|16.865|17.255|16.805|16.63|16.32|16.13|16.48|16.67|16.545|17.025|17.32|17.74|17.84|18.4788|16.52|15.4867|15.34|15.14|15.18|15.23|15.03|15.18|15.085|14.93|15.075|15.35|15.79|15.77|15.785|15.77|15.555|15.24|15.195|15.05|15.2|15.275|15.18|15.2125|15.1|15.365|15.5|15.6225|15.54|15.12|15.19|15.255|15.12|15.305|15.56|15.68|15.28|15.27|15.06|14.46|14.26|14.075|14.24|14.58|14.575|14.8|14.67||14.55|14.66|14.24|14.07|14.175|14.12|13.61|13.81|13.72|14.08|13.52|13.75|13.3738|13.2|13.21|12.83|12.4199|14.95|17.835|18.25|18.84|20.15|20.16|20.08|20.48|20.57|20.3|20.7|20.75|20.385|20.3|20.66|20.31|20.305|19.94|19.7|19.27|19.13|19.54|19.06|19.545||19.38|19.25|19.29|19.48|19.3725|19.2|19.25|19.35|19.67|19.6999||19.525|20.24|19.61|20.52|20.915|21.12|21.415|21.7|21.8019|21.32|21.41|21.3499|20.79|20|19.7|19.94||19.535|19.35|19.8499|19.87|20.045|19.95|20.42|20.5923|20.57|21.04|20.15|20.16|20.29|16.96|17.04|16.855|16.92|16.325|16.96|17.1|17.05|16.82|17|17.065|17.04|16.69|16.5|16.83|17.05|16.51|16.455|16.55|16.77|16.97|17.03|16.69|16.81|16.95|17.13|17.705||16.86|16.8999|16.875|16.98|16.86|16.94|16.8|16.24
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.62|23.77|23.6|23.62|23.58|23.59|23.57|23.59|23.57|23.53|23.545|23.55|23.55|23.57|23.53|23.53|23.55|23.57|23.57|23.54|23.58|23.58|23.57|23.56|23.57|23.55|23.55|23.55|23.545|23.55|23.565|23.55|23.535|23.53|23.53|23.54|23.54|23.55|23.57|23.54|23.57|23.58|23.56|23.57|23.54|23.56|23.56|23.47|23.47|23.46|23.48||23.58|23.48|23.46|23.46|23.46|23.43|23.45|23.44|23.37|23.39|23.36|23.4|23.35|23.35|23.3|23.32|23.35|23.35|23.38|23.35|23.4|23.455|23.59|23.45|23.42|23.78|23.3|22.985|23.14|23.13|27.7|25.4|25.56|25.4|25.55|25.74|25.3|24.62|24.41|24.98|25.27||24.1|23.82|23.63|23.82|24.5|24.36|24.26|24.36|24.14|24.24||24.485|24.58|24.74|24.58|24.9|24.57|23.12|22.885|22.45|22.58|22.15|22.45|22.44|22.13|22.01|22.45||21.92|21.96|22.08|22.29|22.62|20.28|20.24|19.83|19.96|20.13|19.89|20.75|20.62|19.95|20|19.95|19.63|19.78|19.45|19.81|19.74|19.33|19.49|19.58|19.26|19.36|19.37|19.72|19.75|20.12|20.595|20.745|20.72|21.1|21.01|21.02|20.8|20.72|21.05|21.48||21.49|21.25|20.74|20.9165|21.12|21.61|21.605|21.72
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.98|15.0239|15.3099|15.23|15.5|15.9|15.91|16.24|16.2|16.15|15.61|15.6035||15.66|15.5149|15.69|15.44|15.17|15.35|15.6552|15.4|15.0644|14.8284|15.4|15.7|15.915|16.19|16.146|15.33|15.35|15.5|15.54||15.14|15.01|15|14.81|14.525|14.525||14.8099|14.7702|15|15.165|14.745||14.66|14.4|14.76|14.88||14.65|14.67|14.8723|14.64|15.48|15.258|15.3599|15.3476|16.25|16.99|16.73|16.1|15.97|15.835|15.77|16.1|15.99|15.29||15.4|15.59|16.3137|15.305|15.42|14.65|14.63|15.03|14.6385|14.8|14.62|14.87|15|15.05|15.7101|15.39|14.32|13.8|13.38|14|14.13|14.2|14.08|13.54|13.78|13.54|13.49|13.995|14.28|14.22|14.19|13.9577|13.83|14.06|13.87|13.3|13.92|13.945|14.27|14.09|14.78|14.38|14.7|14.2|14.42|14.18|14.27|14.06|13.92|14.14|13.9|13.9|14.63|14.73|14.69|14.43|15.1|14.26|13.225|13.3999|13.16|13.9399||14.24|14.25|13.7301|13.92|14.28|14.1|13.68|14.67|13.7|13.85|14.13|14.06|12.93|12.85|12.8|13.01|13.14|13.24|13.25|13.1723|13.71|14.41|15.01|14.8|14.87|15.05|14.99|14.99|14.81|14.85|14.96|15.04|15.03|15.11|14.54|14.28|13.73|12.9|12.855|12.94|13.46||13.685|13.7459|13.81|13.79|13.48|13.33|13.07|13.15|13.07|13.03||13.4|13.02|13.5|13.62|13.78|13.615|13.69|13.66|13.57|13.71|13.7|13.9|13.89|13.97|13.67|13.66||13.54|13.64|13.6232|13.5999|13.7248|13.78|13.74|14.07|13.7|13.9799|13.62|13.68|13.32|13.37|13.24|13.48|13.2|12.7652|13.21|14.2|13.75|14.0779|14.145|13.9842|13.96|13.9379|14.84|14.67|14.87|13.2099|13.445|13.6|13.32|13.6662|13.78|13.4649|13.445|13.525|14|13.82||14.06|13.46|13.545|13.855|13.5599|13.965|13.8169|13.43
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|234.09|234.64|240.01|237.3|234.87|236.6|237.05|229.61|233.7|233.74|232.9|231.78||230.09|231.78|227.9|228.63|225.15|229|230.03|228.19|225.54|224.16|229.9|231.57|229.2|229.26|231.01|227.5|224.48|231.01|233.46||232|229.585|229.36|224.14|217.54|228.35||231.285|230.88|235.6887|235.76|242||239|239.91|238.25|243.95||240.91|237.5|245.15|250.8|263.395|264.77|272|271.22|271.18|268|264.77|268.75|269.51|271.975|271.045|271.88|276.65|274.4027||275.7058|273.074|276.2099|274.1079|270.4841|265.6523|264.6488|265.6475|262.4374|269.4236|262.019|259.5793|249.1786|239.1822|243.9949|246.3441|226.0755|221.2247|219.4651|226.2277|225.3812|221.8525|226.7128|225.0388|223.7072|223.4789|228.2251|227.2835|231.8299|230.8407|227.702|222.3661|219.6934|217.1729|210.3818|214.8616|213.3303|213.1496|215.7081|215.9079|217.3346|217.5914|218.5711|219.7124|218.9991|219.8265|220.207|218.1526|223.964|224.4776|223.517|220.597|219.2368|219.7124|214.5477|209.8777|214.2909|214.2909|213.6061|214.9472|214.9282|213.9961||215.6986|215.6035|212.7786|213.3969|213.0259|214.9092|210.4959|212.1033|207.4998|208.0653|209.5923|210.0774|201.7169|199.9383|194.7926|196.4571|197.1657|196.2574|197.7412|185.481|193.5562|202.1735|202.592|197.7412|197.4273|200.5375|194.8687|190.7028|191.7776|186.4036|191.1783|197.3512|189.8372|182.9415|178.2809|176.3787|172.4885|173.1068|172.5551|172.1651|172.7073||171.2045|168.4937|169.4354|172.7643|168.7315|168.4842|170.2628|170.7004|168.6745|169.8634||169.3117|168.5603|162.9296|164.5751|167.2002|166.0969|166.3822|166.3347|166.0303|169.352|165.2979|177.91|183.4171|175.3895|163.4908|156.381||146.6557|150.2795|157.2133|157.8886|157.1086|155.8817|155.0352|154.6737|153.1329|152.6573|154.2648|154.084|152.3339|152.4956|153.7607|155.8912|154.2552|154.1601|152.5907|154.0365|155.1493|155.2682|155.6344|156.4238|153.3231|153.7892|148.4913|151.8394|150.0797|149.7278|148.8908|153.1329|151.5255|152.1723|154.1887|152.0866|152.0106|148.4913|151.2306|154.084||155.2159|155.0352|154.084|151.2305|150.1749|151.2401|154.1411|151.5826
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|5.12|5.06|5.71|5.68|5.745|5.85|5.91|6.52|7.03|7.26|7.41|7.47||7.585|7.7|7.59|7.5|7.555|7.53|7.58|7.67|7.375|7.26|7.47|7.54|7.04|7.1|7.46|7.46|7.49|7.64|7.7||7.45|7.32|7.26|6.93|6.445|6.5||6.54|6.99|7.03|7.04|6.795||6.745|6.6|7.22|7.02||6.76|6.72|6.825|6.785|7.12|7.2699|7.62|7.49|7.67|7.83|7.91|8.46|8.16|8.2302|8.07|8.16|8.1|7.99||8.375|8.16|8.42|7.965|7.69|7.5|7.4498|7.29|7.275|7.85|8.03|8.51|8.595|8.27|8.1|7.54|6.72|6.77|6.78|6.68|6.715|6.76|6.8|6.45|6.41|6.33|6.05|6.25|6.48|6.33|6.575|6.315|6.54|6.2|5.78|5.94|6.23|6.39|6.51|6.21|6.8|6.925|6.81|6.69|6.615|6.52|6.58|6.65|6.8|6.87|6.97|6.87|6.5884|6.4925|6.235|5.99|5.93|6.19|6.72|6.77|6.8596|6.73||6.977|7.11|6.87|6.9291|7.1|6.935|6.29|6.437|6.07|6.285|6.2|6.24|6.1|5.8|6|6.39|7.62|8.95|9.28|9.08|9.78|10.94|10.9|10.8|10.97|11.39|11.37|10.88|10.8|10.64|10.72|11.37|11.065|10.995|10.1|9.2743|8.86|8.17|8.12|8.18|8.2||8.14|7.95|8.08|8.26|8.32|8.48|8.54|8.87|8.88|8.83||8.85|8.57|8.66|9.01|9.42|8.95|8.95|8.55|8.18|8.15|7.9892|8.55|8.735|8.74|8.98|9.12||8.88|9.02|9.13|9.399|9.25|8.89|8.78|9.1|8.87|9.05|9.756|10.92|11.71|12.085|11.86|11.92|11.59|11.49|11.53|11.91|11.77|11.53|11.765|11.82|11.64|11.67|11.85|11.88|11.83|12.51|12.815|12.9677|12.915|13.235|13.16|12.96|13.67|13.18|12.52|12.98||12.98|13.02|12.92|13.18|13.14|13.1|12.89|12.33
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|20|20.41|19.27|20.33|20.37|19.5|18.41|19.1|17.84|17.85|17.66|16.95||16.8616|16.52|16.78|16.5|16.12|16.38|17.15|17.0335|16.48|16.7726|18|18.11|17.81|18.0099|18.4959|18.195|18.215|18.205|18.51||18.22|18.18|17.1|16|16.25|16.2399||16.49|16.495|17.0599|16.81|16.92||16.97|17.022|17.14|17.1||16.38|16.8448|17.07|16.775|18.39|18.09|18.4591|18.235|18.09|18.345|18.25|19.04|19.85|20.45|20.32|20.21|20.08|20.11||20|20.05|20.22|19.99|19.45|19.87|20.2187|21.02|20.7764|21.47|20.55|21.69|21.38|22.03|23.3|22.91|21.2|26.07|27.95|30.67|31.12|30.03|30.15|31.715|31.25|30.97|30.595|31.475|31.5|31.78|31.11|30.88|30.82|30.9083|30.26|30.08|29.32|30.845|30.84|29.56|31.02|30.84|30.62|30.795|30.715|30.29|31.05|29.98|29.97|29.81|29.59|29.55|29.5578|29.57|28.92|27.43|27.4999|27.9996|28|28.28|28.1322|29.14||29.29|29.38|29|28.475|28.935|28.5923|27.62|27|27.02|27.63|29.14|27.71|27.4741|26.43|25.5|25.1402|25.41|26.9999|27.0976|24.97|20|20.7499|20.055|19.525|20.23|20.35|20.19|19.89|20.225|20.16|19.92|20|20.08|19.95|19.07|18.2953|17.95|17.17|17.24|17.22|16.9895||16.97|17.09|17.535|17.84|16.72|15.74|16.08|17.115|17.3399|17.65||18.28|18.29|19.54|19.65|19.9799|19.02|19.255|19.03|19.12|19.61|19.24|19.6|19.31|19.29|18.68|18.78||18.82|19.075|19.19|19.275|18.4097|18.35|18.915|18.92|18.5702|20.19|21.71|24.9|24.2859|24.07|24.33|23.45|21.19|20.68|21.45|22.815|21.635|21.55|22.92|23.07|22.18|21.78|22.41|24|23.76|22.94|24.21|24.165|23.7599|24.76|25.09|24.82|25.1|25.24|24.82|25||24.5599|24.58|24.65|24.65|21.635|21.29|21.48|21.525
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|4.34|4.14|4.81|4.64|4.865|4.815|4.76|4.815|4.78|4.8|4.97|5.07||5.42|4.77|4.665|5.2676|6.1139|6.77|6.91|6.26|6.02|5.94|5.6375|5.65|5.03|4.735|4.955|4.88|4.88|4.8|4.685||4.73|5.01|5.15|5.09|5.305|6.015||6.4|6.666|6.65|6.005|6||5.64|5.59|5.89|5.82||5.885|6.335|6.37|5.95|6.36|6.71|6.77|6.94|6.9784|7.23|7.33|7.58|7.435|7.196|7.25|7.67|7.935|7.915||7.89|7.99|8.23|8.11|8.48|8.96|8.68|9.1799|9.14|8.25|8.015|8.12|8.335|8.4652|8.62|8.74|8.44|8.43|8.26|8.2985|8.42|8.62|8.675|8.45|8.698|8.56|8.88|8.68|8.6676|8.695|9.1|9.1899|9.29|9.17|9.03|9.38|9.52|9.96|10.56|10.36|10.41|10.78|11.125|11.2|11.465|11.64|11.765|11.74|13.5923|17.41|17.31|16.82|16.58|16.585|15.965|15.75|16.0942|15.51|15.75|15.71|15.72|15.5583||15.32|15.67|15.79|16.1|15.95|15.13|15.2134|15.77|15.39|15.02|14.76|15.4|15.225|15.12|15.12|16.14|15|15.67|15.6|15.43|16.56|18.02|18.14|17.64|18.38|19.33|19.689|18.66|18.53|17.14|15.24|18.21|28.9269|27.38|27.68|28.38|27|23.22|22.84|21.63|21.2||21.38|21.6|21.74|21.16|21.08|22.09|23.24|23.65|23.12|22.87||23.64|24.47|24.38|25|24.79|23.76|22.875|23.325|24.89|27.35|25.06|25.4|25.61|24.99|24.61|25.72||26.1|26.21|26.53|25.9499|26.25|25.72|26.1|27.17|27.24|27.36|26.235|26.845|26.78|27.09|27|27.84|26.54|26.59|24.555|24.66|23.855|23.98|25.38|26.89|26.9162|25.56|25.27|26.99|27.24|28.43|27.7199|27.865|27.29|29.22|29.265|28.71|28.86|28.09|29.66|31.87||34.1979|36.25|34.71|34.18|33.95|34.28|33.94|32.09
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.275|6.305|6.55|6.565|7.48|6.8|6.78|6.75|6.71|6.2|6.34|6.575||6.755|6.82|6.29|6.39|6.45|6.405|6.455|6.45|6.38|6.285|6.5|6.625|6.58|6.63|6.69|6.595|6.62|6.69|6.69||6.6099|6.545|6.495|6.22|6.045|6.15||6.3|6.45|6.57|6.55|6.68||6.69|6.7|6.76|6.825||6.7|6.83|6.95|7.24|7.4|7.275|7.375|7.4|7.6|7.66|7.565|7.7|7.93|7.96|8.04|8.11|8.18|8||8.05|8.16|8.04|7.9|7.895|7.6|7.5101|7.6399|7.51|7.83|7.795|7.895|7.99|7.915|7.33|7.16|6.795|6.705|6.51|6.605|6.47|6.37|6.46|6.355|6.26|6.375|6.66|6.89|7.1|7.03|6.85|6.83|6.89|7.055|7.14|7.16|7.02|7.19|7.295|7.205|7.27|7.12|7.12|7.21|7.15|7.195|7.16|7.28|7.37|7.5|7.48|7.39|7.33|7.3|7.09|6.935|6.83|6.77|7.075|7.08|7.05|7.16||7.21|7.24|7.29|7.235|7.32|7.23|6.99|6.94|6.7|6.7|6.475|6.67|6.675|6.485|6.33|6.32|6.26|6.26|6.2|6.17|6.18|6.94|6.85|6.835|6.97|6.95|6.87|7.18|7.225|7.07|6.8|7.125|7.18|7.205|7.2|7.24|7.245|7.155|7.06|7.0132|6.88||7.0099|6.83|6.895|7|6.7575|6.68|6.655|6.675|6.64|6.59||6.68|6.65|6.5|6.64|6.945|6.68|6.78|6.98|6.965|6.92|6.915|7.06|7.07|7.0007|7.05|7.1989||7.14|7.15|7.06|7.03|7.045|7.01|6.965|7.02|7.095|7.04|6.975|6.965|7.005|7.08|7.04|7.21|7.25|7.12|6.145|6.22|6.2|6.065|6.095|6.095|5.765|5.64|5.6|5.58|5.53|5.77|5.66|5.69|5.72|5.85|5.95|5.83|5.99|6.02|5.965|6.22||6.235|6.03|5.855|5.99|6.04|6.215|6.15|5.92
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.0246|0.0246|0.025|0.023|0.025|0.0275|0.03|0.0394|0.0473|0.0446|0.042|0.0217||0.0185|0.0169|0.01|0.0119|0.014|0.015|0.024|0.042|0.0816|0.105|0.1587|0.16|0.1679|0.1693|0.1799|0.1845|0.164|0.17|0.1772||0.1816|0.188|0.1761|0.1764|0.1899|0.1969||0.2084|0.2195|0.2389|0.225|0.1878||0.175|0.1633|0.2125|0.2554||0.255|0.2519|0.2574|0.2194|0.2294|0.2188|0.2198|0.2093|0.1963|0.1788|0.18|0.1899|0.1671|0.1699|0.2035|0.1698|0.1595|0.15||0.1559|0.156|0.159|0.165|0.1549|0.1567|0.155|0.1543|0.1579|0.1695|0.18|0.1828|0.1839|0.1873|0.195|0.1998|0.2046|0.208|0.1999|0.2064|0.2176|0.228|0.2535|0.2972|0.2486|0.2499|0.2446|0.2493|0.235|0.2347|0.2295|0.236|0.2298|0.2399|0.2325|0.2395|0.246|0.2399|0.2375|0.2322|0.2366|0.241|0.235|0.235|0.23|0.2269|0.225|0.222|0.2288|0.2299|0.22|0.2499|0.2639|0.2591|0.25|0.2456|0.2479|0.2466|0.2479|0.2404|0.2375|0.2499||0.2224|0.2235|0.2485|0.2575|0.29|0.2999|0.2947|0.3001|0.3181|0.3388|0.3499|0.375|0.56|0.51|0.507|0.4759|0.4804|0.49|0.4935|0.55|0.466|0.49|0.4966|0.508|0.53|0.5104|0.54|0.5395|0.51|0.56|0.58|0.565|0.579|0.558|0.555|0.5448|0.5448|0.5083|0.5176|0.5007|0.5||0.5129|0.55|0.569|0.6|0.59|0.6|0.6|0.6197|0.649|0.6||0.6779|0.694|0.8201|0.67|0.69|0.6299|0.6299|0.66|0.65|0.654|0.7|0.72|0.75|0.7499|0.74|0.771||0.8|0.81|0.846|0.86|0.8473|0.87|0.8938|0.8676|0.8353|0.81|0.8399|0.8392|0.8397|0.84|0.84|0.84|0.8499|0.8846|0.9|0.86|0.85|0.864|0.9|0.91|0.9|0.91|0.99|0.9499|0.8199|1.04|1.31|1.31|1.14|1.1098|1.0985|1.08|1.11|1.09|1.1172|1.15||1.08|1.1|1.11|1.15|1.05|1.17|1.13|1.04
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.32|1.25|1.25|1.2|1.2|1.28|1.23|1.28|1.28|1.28|1.29|1.3||1.25|1.25|1.25|1.29|1.3|1.3|1.31|1.32|1.32|1.35|1.35|1.4|1.45|1.25|1.3|1.35|1.44|1.43|1.42||1.42|1.4|1.53|1.49|1.49|1.48||1.4|1.4|1.39|1.25|1.38||1.31|1.38|1.28|1.28||1.31|1.31|1.3|1.25|1.23|1.25|1.25|1.27|1.33|1.37|1.42|1.45|1.47|1.55|1.52|1.55|1.64|1.62||1.64|1.55|1.64|1.6|1.45|1.55|1.65|1.65|1.52|1.64|1.65|1.63|1.63|1.64|1.6|1.54|1.65|1.55|1.65|1.65|1.7|1.72|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.74|1.74|1.75|1.75|1.75|1.7|1.7|1.65|1.74|1.66|1.67|1.67|1.67|1.75|1.74|1.74|1.69|1.7|1.75|1.71|1.78|1.78|1.8|1.71|1.77|1.71|1.74|1.72|1.77|1.74|1.76|1.7699|1.7||1.73|1.81|1.78|1.82|1.82|1.8|1.79|1.8|1.8|1.76|1.88|1.98|1.95|1.89|1.98|1.82|1.83|1.83|1.83|1.9|2.15|1.85|1.81|1.84|1.85|1.8|1.8|1.84|1.85|1.78|1.85|1.75|1.75|1.8|1.86|1.84|1.8|1.8|1.72|1.661|1.72||1.63|1.75|1.75|1.79|1.7|1.75|1.74|1.78|1.75|1.67||1.69|1.73|1.63|1.68|1.8|1.8|1.62|1.63|1.8|1.8|1.62|1.7|1.65|1.7|1.64|1.6775||1.7|1.62|1.8|1.73|1.8|1.8|1.8|1.84|1.84|1.84|1.84|1.82|1.98|1.84|1.86|1.85|1.79|1.75|1.75|1.75|1.78|1.8|1.8|1.85|1.85|1.85|1.85|1.85|1.83|1.75|1.85|1.85|1.8|1.8|1.77|1.85|1.9|1.9|1.9|1.99||1.88|1.85|2|2.3475|2.35|2.1|2.15|2.15
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.35|0.42||0.35|0.3689||0.4398|0.4398|0.35|0.3999|0.37||0.38|0.45|0.3599|0.3812|0.4401|0.335|0.4401||0.38|0.3865|0.3673|0.35|0.3|0.4401|0.4401|0.4|0.29|0.4|0.45||0.42|0.45|0.425|0.4125|0.45|0.45||0.45|0.3|0.45||0.4||0.4|0.42|0.4755|0.51||0.42|0.45|0.55|0.56|0.64|0.6725|0.69|0.4|0.6794|0.69|0.6|0.5551|0.6491|0.63|0.6995|0.7313|0.91|0.6||0.7075|0.8|0.8737|0.915|0.91|0.95|0.95|0.955|0.9325|1.01|1.02|1.02|1.27|1.5|1.27|1.278|1.3625|1.45|1.37|1.49|1.53|1.6|1.62|1.7|1.925|2.17|2.22|2.444|2.6025|2.67|2.8|2.75|2.85|2.85|2.85|2.43|2.246|2.54|2.85|3.15|3.2|3.75|3.95|3.6168|5.08|2.75|3.56|3.82|3.18|5.17|1.4502|1.62|1.68|1.74|2.05|1.7|3.9758|4.0799|4.18|4.07|3.652|3.6019||3.56|3.5|3.56|3.57|3.6999|3.74|3.73|3.7408|3.7299|3.68|3.705|3.91|3.73|3.6|3.6963|4.23|4.59|4.64|4.8501|5.45|6.17|4.4|6.06|4.2|4.23|4.0999|4.0799|4.1499|4.2499|4.1952|4.16|4.36|4.1|3.85|4|3.69|3.9247|4.6599|4.06|3.98|3.76||3.78|3.8899|4.36|4.29|4.3999|4.2499|3.79|3.74|3.71|3.73||3.92|5.4|5|4.67|4.55|3.3199|4.0222|4.02|3.95|4.2299|4.1299|4.3199|4.3697|3.7|3.75|3.73||3.683|4.1|4.2368|4.59|4.69|4.58|4.6301|4.69|4.45|4.53|5.7|6.4|7.2882|5.76|6.12|6.4638|6.48|6.48|6.84|6.3|5.7312|6.12|6.3|6.102|6.0084|6.3|8.3538|7.2|7.4844|7.5078|7.74|8.19|8.2206|8.3196|8.316|8.4204|8.442|8.613|8.064|8.2476||8.1|8.1|8.532|8.8182|8.82|8.64|9.6012|9.936
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.5|2.46|2.605|2.66|2.79|2.87|2.69|2.819|2.79|2.9|2.64|2.7||2.73|2.77|2.9226|2.97|2.87|2.75|2.85|2.84|2.85|2.62|2.8|2.23|2.21|2.18|2.18|2.25|2.27|2.22|2.15||2.1699|2.11|1.8199|1.6899|1.6775|1.8437||1.9|1.59|1.585|1.61|1.598||1.5586|1.58|1.61|1.67||1.57|1.57|1.605|1.61|1.7032|1.72|1.68|1.7194|1.72|1.64|1.67|1.72|1.77|1.83|1.85|1.845|1.85|1.849||1.85|1.84|1.84|1.81|1.64|1.67|1.615|1.6642|1.72|1.65|1.6|1.67|1.96|2.07|2.37|2.6798|2.46|2.47|2.485|2.51|2.5599|2.59|2.7|2.74|2.63|2.39|2.42|2.63|2.64|3|2.68|2.59|2.21|2.25|2.38|1.9|1.95|1.9|1.97|1.97|1.91|1.92|2.02|2.0599|2.1|2.0593|1.87|1.89|1.83|1.89|1.9599|1.97|1.97|2.1712|2.12|1.65|1.65|1.68|1.72|1.76|1.77|1.62||1.5942|1.6|1.55|1.35|1.23|1.21|1.24|1.195|1.16|1.16|1.21|1.2399|1.25|1.15|1.13|1.15|1.15|1.15|1.11|1.09|1.11|1.14|1.14|1.13|1.13|1.15|1.13|1.134|1.14|1.138|1.14|1.16|1.24|1.2|1.23|1.22|1.19|1.18|1.193|1.24|1.23||1.15|1.11|1.1494|1.14|1.1699|1.18|1.19|1.19|1.2|1.125||1.17|1.2004|1.27|1.2301|1.34|1.39|1.01|1.03|1.05|1.06|1.06|1.0599|1.07|1.08|1.09|1.09||1.09|1.07|1.07|1.06|1.07|1.09|1.115|1.14|1.16|1.19|1.2499|1.25|1.2599|1.3|1.23|1.15|1.148|1.12|1.09|1.13|1.18|1.11|1.08|1.1|1.15|1.15|1.05|1.15|1.19|1.2896|1.25|1.55|1.53|1.37|1.32|1.04|1.06|1.05|1.06|1.09||1.1|1.02|1.0299|0.949|1.04|1.05|0.62|0.577
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|6.05|6.16|6.28|6.0556|6.15|6.14|6.26|6.19|6.3|6.3|6.28|6.39||6.44|6.505|6.44|6.56|6.57|6.46|6.55|6.698|6.72|6.91|7.185|6.76|6.71|6.655|6.58|6.68|6.591|6.465|6.57||6.29|6.24|6.1|5.92|5.77|5.9988||5.88|5.82|5.75|5.695|5.6899||5.4619|5.33|5.43|5.32||4.99|4.88|4.9|4.71|4.63|4.59|4.59|4.46|4.23|4.31|4.186|4.1466|4.23|3.64|3.48|4.79|4.755|4.29||4.135|4.21|4.45|4.18|3.97|4|4.01|4.1386|4.165|4.06|4.09|4.14|4.41|4.135|3.94|3.89|3.615|3.595|3.72|3.77|3.77|3.77|3.58|3.76|3.92|3.9|3.96|4.05|3.99|4.02|3.83|3.81|3.88|3.91|3.53|3.42|3.3|3.41|3.7|3.61|3.8|3.97|4.25|4.22|4.13|4.16|4.4|4.275|4.2407|4.4797|4.53|4.49|4.1|4.1|4.25|5.76|7.2|7.25|6.99|6.97|7.14|6.56||6.77|6.89|6.86|6.92|6.89|6.8|6.5802|6.14|7.12|7.485|7.73|7.75|7.52|7.925|7.9845|8.02|7.75|7.95|7.605|7.7|7.91|8.385|8.5|8.3247|8.29|8.17|8.21|7.9116|7.96|7.8575|8.33|8.21|9.14|9.07|9.07|8.86|8.47|7.85|7.68|7.98|8.06||7.95|7.98|7.62|7.55|7.6312|7.62|7.47|7.115|7.15|6.95||6.81|7|6.94|7.8|7|7|6.7496|6.769|6.82|6.8537|6.855|6.978|6.7599|6.7599|6.73|6.5||6.135|6.05|6.14|6.18|6.18|6.1|6.04|5.99|5.99|5.88|5.55|5.46|5.4223|5.29|5.45|5.43|5.28|5.2|5.12|5.19|5.15|5.19|5.24|5.13|4.99|4.94|4.85|4.48|4.345|4.639|4.55|4.46|4.6699|4.83|4.68|4.9399|4.9099|4.7699|4.72|6.05||5.06|4.65|4.55|4.5585|4.54|4.27|3.59|3.5276
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.63|8.45|8.93|8.87|8.95|8.95|8.98|8.835|9.03|9|9.07|9.235||9.5|9.35|9.39|9.63|9.57|9.63|9.845|9.59|9.63|9.55|9.7|9.92|9.78|10.025|10.12|10.04|10.0654|9.74|9.785||9.66|9.5325|9.53|9.29|9.115|9.05||9.32|9.41|9.56|9.52|9.91||9.845|9.69|9.915|9.91||9.79|9.88|9.87|9.87|10.1|10.27|10.37|10.41|10.63|10.58|10.5|10.71|10.38|10.35|10.43|10.518|11.26|11.53||11.7|11.62|11.97|11.78|11.7|11.36|11.3|11.61|11.54|11.45|11.615|11.63|12.21|12.32|12.92|12.98|11.95|12.03|11.66|11.7|11.685|11.61|11.81|11.75|11.92|11.93|11.822|12.18|12.37|12.38|12.34|12.18|12.2|12.22|12.13|11.94|11.96|12.05|12.19|12.01|12.4264|12.46|12.52|12.68|12.56|12.12|12.095|11.51|11.43|11.66|11.68|11.48|11.328|11.23|10.78|10.69|10.67|10.9016|11.26|11.41|11.33|11.53||11.72|11.54|11.55|11.72|12.14|11.82|11.54|11.495|11.395|11.53|11.61|11.53|10.87|10.87|10.9|10.7|10.71|10.755|10.74|10.44|11.45|12.51|12.29|12.23|12.38|12.2|11.87|12.05|11.96|11.4|11.26|11.03|13.77|13.68|13.39|13.15|13.05|12.5586|12.74|12.8|12.86||13.22|12.66|12.65|12.88|12.99|12.82|13.26|13.41|13.24|13.91||13.65|13.635|14.265|14.37|14.12|13.56|13.62|13.74|14.01|14.025|13.86|14.45|14.5|14.48|14.08|14.28||12.97|13.11|13.17|13.3|13.305|13.37|13.26|12.74|12.68|13.07|12.99|13.098|12.4|12.43|12.19|12.19|12.11|12.07|11.65|11.775|11.7129|11.455|11.67|11.525|11.655|11.43|11.45|11.56|11.49|11.59|11.78|11.91|12.155|12.44|12.44|12.12|12.48|12.19|11.998|12.01||12.02|11.995|12.235|11.95|11.98|12.33|11.63|11.53
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.7|6.82|7.26|7.13|7.4199|7.31|7.36|7.52|7.7975|7|7.01|7.06||6.845|6.68|6.45|6.61|6.825|7.09|7.2|6.88|6.36|6.305|6.59|6.595|6.56|6.465|6.44|6.3025|6.15|6.56|6.46||6.65|6|6.085|6.12|6.1|6.35||6.42|6.66|6.66|6.43|6.3783||6.1538|6.17|6.285|6.18||6.21|6.25|6.48|5.98|6.48|6.43|6.43|6.16|6.27|6.33|6.5|6.5903|6.16|6.3699|6.37|6.68|6.84|6.79||6.62|6.46|6.47|6.045|6.02|6.0177|6.285|6.5217|6.71|7.29|7.37|7.19|7.235|6.99|6.8547|6.67|6.24|6.13|5.85|5.915|6.36|6|6.07|5.97|6.02|6.01|6.0266|6.24|6.22|6.05|6.0699|5.87|4.64|4.29|4.1186|4.175|4.2|4.205|4.16|4.26|4.24|4.29|4.44|4.38|4.18|4.06|4.18|4.31|4.3965|4.48|4.4|4.32|4.32|4.39|4.23|4.2272|4.08|4.09|3.99|3.99|4.1|4.14||4.28|4.275|4.1599|4.14|4.22|4.31|4.36|4.37|4.36|4.32|4.45|4.61|4.24|4.29|4.31|4.54|4.45|4.55|4.585|4.58|4.85|5.23|5.39|5.13|5.13|5.24|5.13|4.92|4.81|4.68|4.745|5.07|5.1232|4.93|4.71|4.7695|4.62|4.16|4.11|4.2|4.06||4.08|4.14|4.34|4.31|4.33|4.26|4.36|4.49|4.53|4.357||4.46|4.54|4.6|4.78|4.97|4.81|4.81|4.89|5|5.01|4.97|5.03|5.11|5.06|5.095|5.39||5.36|5.635|5.93|5.7882|5.85|5.79|5.92|5.65|5.59|5.21|5.285|5.31|5.46|5.39|5.13|5.25|5.06|5.13|4.99|5.05|4.86|4.81|4.935|5.14|5.17|5.12|5.25|5.45|5.52|5.65|5.69|5.79|5.7|5.9|5.7|5.58|5.66|5.53|5.79|6.22||6.215|6.3|6.515|6.465|6.455|6.72|6.54|6.35
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|13.06|13.01|13.1481|13.3|13.23|13.18|13.13|13.16|13.68|13.935|14.3|14.79||14.5|14.5|15.19|15.67|16.12|16.04|15.71|15.63|15.59|16.02|16.27|16.61|16.68|16.46|16.9|16.65|17.0602|16.6|17.2||17.25|17.3|17.29|16.35|16.535|17.385||16.98|16.75|17.02|16.53|16.8||16.8|17.26|17.6|17.82||17.25|17.19|16.51|16.32|16.36|16.36|17.4977|18.05|17.86|17.32|17.5|18.235|17.58|18.17|18.9|18.84|19.37|18.97||19.045|19.98|20.65|18.72|18.24|18.54|19.19|19.605|20.25|21.005|21.8|23.7|19.97|19.07|19|19.37|16.81|16.59|15.715|15.69|15.56|15.64|16.47|16.32|15.98|15.7|15.935|17.1228|17.41|17.515|18.105|17.815|17.71|17.82|17.43|17.59|17.36|17.39|17.45|17.085|17.39|18.27|18.67|18.35|17.78|17.9|18.35|18.48|19.257|19.72|18.98|18.29|18.21|17.88|17.41|17.37|17.21|18.0877|17.7539|18.385|18.6399|18.02||18.3|18.6|18.63|18.209|18.61|18.84|16.88|16.84|16.91|17.1|17.25|17.05|17.7|17.2599|17.695|17.76|18.26|18.045|17.89|17.41|18.2792|21.37|21.24|21.41|22.5|22.88|21.98|21.19|20.73|20.27|20.17|21.04|21.33|21.5999|20.01|18.83|18.4|16.95|16.78|16.82|16.698||16.88|17.245|17.47|17.84|16.17|15.95|15.06|15.7|15.52|15.53||15.88|15.76|16.02|16.48|17|16.25|16.37|16.845|16.75|16.56|15.955|16.94|16.95|17.06|16.7|16.56||17.19|18.37|18.49|17.7|17.75|17.84|17.68|17.71|17.69|17.9|17.57|17.64|17.45|17.4|17.595|17.5|17.29|17.5291|17.3|17.9|17.28|17.73|14.54|14.275|14|14.11|14.4311|14.55|14.74|15.0462|15.618|15.5|15.3999|15.825|15.77|15.61|16.34|15.96|15.64|16||16.59|16.43|16.6623|16.2599|16.75|16.91|16.36|15.67
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.28|3.15|3.58|3.67|3.83|3.66|3.622|3.6315|3.9611|3.94|3.92|4.36||4.5523|4.47|4.75|4.884|5.23|5.41|5.55|5.7|5.35|4.1199|4.26|4.17|4.19|4.11|4.16|4.1768|4.22|4.17|4.2||4.09|3.12|3.16|3.24|3.3004|3.31||3.415|3.39|3.73|3.98|4.2785||4.44|4.9883|5.195|5.39||5.3|5.41|5.18|5.6|5.96|6.12|6.22|6.19|6.21|5.25|4.5754|4.7295|4.71|4.77|4.8318|4.95|4.4899|4||3.97|4.2615|4.3699|4.42|4.83|4.23|3.55|3.08|3.084|2.9399|2.97|2.9|3.1|2.9|2.69|2.523|2.58|2.62|2.57|2.5884|2.59|2.63|2.87|2.808|2.84|2.8755|2.8399|2.9789|2.95|2.8199|2.81|2.81|2.83|2.76|2.76|2.888|2.9753|2.99|3.03|3.01|2.98|3.04|3.119|3.18|3.14|3.09|3.14|3.14|2.98|2.919|2.91|2.9699|3.0502|3.1|3.1|3.1|3.21|3.2799|3.5213|3.42|3.03|2.9499||3.08|3.1299|2.97|3.23|3.29|3.2|3.2376|3.11|3.21|3.3624|3.2099|3|3|3.4517|3.71|3.46|2.78|2.6168|2.5258|2.6|2.12|2.04|2.02|2.03|2.0499|2.04|2.05|2|2|1.98|2.005|2.1|2.1499|2.21|1.9851|1.9649|1.97|1.89|1.89|1.87|1.78||1.81|1.8626|1.83|1.88|1.89|1.8699|1.93|1.95|1.97|1.97||1.9899|2.06|1.96|2|2.05|2.03|2.05|2.07|2.08|2.1|1.98|1.98|1.98|2|1.97|1.98||1.99|2|1.9708|1.99|1.8923|1.9332|1.94|1.99|2|1.68|1.58|1.41|1.4|1.42|1.41|1.42|1.4|1.4|1.41|1.42|1.4128|1.41|1.4098|1.41|1.42|1.43|1.45|1.45|1.445|1.4699|1.5382|1.51|1.51|1.5431|1.5252|1.5255|1.6|1.58|1.55|1.64||1.6487|1.5782|1.56|1.6794|1.67|1.88|1.74|1.72
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1945|2060|2110|2100|2150|2150|2190|2220|2240|2250|2290|2300|2300|2240|2250|2260|2220|2270|2290|2370|2390|2370|2330|2340|2320||||2360|2390|2350|2370|2420|2430|2470|2430|2420|2390|2390|2430|2520|2480|2480|2580|2540|||2470|2540|||2610|2590|2580|2580|2630|2660|2660|2630|2660|2770|2880|2700|2340|2420|2380|2430|2380|2210|2760||3820|3810|3750|3710|3750|3800|3920|3940|3950|4010|3900|3860|3920|4000|4110|4300|3940|3830|3680|3670|3700|3730|3710|3710|3740|3770|3800|3910|3910|3900|3920|3910|3890|3870|3840|3900|3930|3890|3870|3900|3930|3930|3940|3780|3760|3760|3740|3740|3700|3780|3780||3840|4050|3530|3560|3500|3540|3570|3630|3630|3650|3590|3590|3560|3570|3500|3480|3390|3300|3290|3300|3300|3220|3240|3270|3240|3220|3230|3270|3200|3270|3370|3250|3270|3250|3220|3190|3200|3190|3240|3230|3150|3040|2910|2900|2870|2860|2900|2930|2920|2910|2910|2910|2920|2860|2840|2800|2780|2760|2720|2740|2780|2730|2790|||2810|2830|2810|2770|2850|2890|2880|2910|2940|2930|2810|2770|2710|2710|2940|||2920|2950|2920|2900|2890|2960|2950|2970|||2870|2860|2850|2740|2770||2740|2680|2670|2690|2770|2800|2800|2790|2770|2830|2840|||||||2720|2720|2720|2690|2700||2760|2760|2750|2670|2680|2700|2660|2660
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||0.0001||||0.0001||||||||||||||||||||||||||||||0.0001||||||0.0001||||||||||||||||||||||||||||0.0001||||0.0001||||0.0001||0.0012||0.0012|0.001||0.001||0.0012|0.0011||||0.01|0.0077||0.0081|0.0082|0.012|0.01|0.012|0.0111|0.0125|0.0111|0.01|0.0094|0.012|0.015|0.015|0.013|0.0105|0.01|0.01|0.0103|0.0105|0.0108|0.0105|0.0102|0.0097|0.0105|0.0108|0.01|0.0106|0.0108|0.0108|0.011|0.0111|0.0112||0.0114|0.0108|0.0107|0.0115|0.0115|0.01|0.0119|0.0119|0.011|0.011|0.0103|0.0123|0.0125|0.012|0.0136|0.013|0.0152|0.0138|0.014|0.0125|0.0163|0.015|0.012|0.0135|0.014|0.0135|0.017|0.017|0.015|0.0173|0.015|0.015|0.0175|0.0225|0.0185|0.0185|0.0199|0.02|0.02|0.0195|0.0238||0.05|0.12|0.137|0.2097|0.215|0.223|0.2199|0.221|0.3|0.2939||0.303|0.3089|0.3299|0.319|0.3271|0.34|0.49|0.3385|0.3025|0.2973|0.3066|0.3046|0.3|0.311|0.319|0.311||0.3298|0.3094|0.3331|0.3697|0.4|0.3489|0.34|0.34|0.405|0.3145|0.2993|0.3005|0.3314|0.354|0.3599|0.3657|0.4149|0.375|0.3183|0.3543|0.259|0.3289|0.5|0.16|0.1539|0.147|0.1506|0.152|0.1531|0.1626|0.163|0.168|0.1644|0.1645|0.165|0.16|0.1578|0.1575|0.1532|0.1684||0.167|0.1679|0.17|0.1745|0.175|0.167|0.1583|0.159
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.017|0.02|0.01|0.01|0.016||0.02|0.011|0.02|0.008|0.016|0.018|0.016|0.009
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|243.5|252.09|260.22|262.46|258.28|258.5|261.89|262.55|273.68|272.77|273.63|277.5||281.61|277.41|272.5|276.45|267.29|264.8758|264|262.61|257.3|252.9|260.01|261.4|258.96|259.39|261.7|258.65|256.41|255.77|255||246.32|240.18|245.96|243.29|232.28|239.6||252.2|250.7|257.01|256.9|256.495||254.14|254.5|255.76|257.66||256.56|255.77|260.51|251.49|271.41|270.14|276.64|281.56|282.9|286|284.4|284.5|285.77|283.7007|284.39|287.59|287.28|287.71||285.71|284.95|298.9499|285.48|276|267.84|269.14|276.99|280.66|288.5|294.575|300|299.52|290.05|291.7|298|259.86|252|254|262.47|264|264.4|263.98|262.41|262.81|263.24|262.42|259.96|269.59|269.67|270|271.08|262.53|251.66|239.83|242|239|231.995|233.46|230.15|232.39|242.49|243.34|238.02|240.62|240.82|248.37|254.6|258.39|259.8|258.3|251.87|242.86|241.34|237.85|238.1|244.2|248.99|251.83|251.63|256.37|257.61||257.73|260|259.89|255.78|260|261|243.54|241.77|239.51|242.59|240.01|236.95|226|228.45|231.5|227.8|228.71|234.01|232.37|242.99|247.48|248.55|257.86|252.31|239.49|241.1|233.965|227|226.08|218.4|223.1|221.99|225.89|216.8|211.99|200|198.5|185.6|180.92|182|177.47||185.99|185.74|183.32|180.5|178.27|178|170.97|171.89|169.82|171.98||170.15|168.83|167.3|169.42|172.56|169.3|172.67|172.2|172.2|171.06|170.53|173.39|170.9|172|169|176.145||171.41|170.01|175.6001|177.7|181.63|186.2|186.51|187.795|187.57|183.49|183|181.52|177.45|184|181.81|177.63|177.01|175.885|171.8|175|175.1|176|177.265|179.398|173.83|171.42|167.4|168|166.28|166.77|166.6|166.47|166.4699|170|169.29|170.72|173.76|173.6|172.18|177.03||177|173.79|168.61|171.446|170.17|174.38|173.81|165.08
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.12|18.76|19.46|19.2799|20.24|20.76|20.35|19.11|19.81|21.49|21.75|21.87||22.1105|21.65|21.54|22.92|21.9|19.7|19.05|18.395|18.67|19.08|18.75|18.4|18.21|17.8|19.28|20.13|19.875|21.02|21.49||21|21.03|20.74|20.6|20.345|20||19.42|19.15|18.99|17.95|18.885||18.676|18.38|18.96|19.13||19.18|19.07|18.68|18.99|19.965|20.11|21.325|21.6|21.75|22.165|22.26|24.22|23.77|24.22|24.63|25.39|22.99|23.27||24.2|24.14|23.38|22.85|23.19|23.54|22.99|22.695|24.21|21.47|21.57|21.82|22.45|22.29|22.77|22.655|22.29|17.875|17.9243|17.825|18.34|18.36|18.4|19.335|17.77|17.1|17.3466|17.56|17.44|17.88|17.85|17.635|17.55|17.7|16.52|16.62|15.5|16.075|16.15|15.86|16.5|16.61|16.38|16.6733|16.35|15.35|15.81|14.67|14.6|15|15.08|14.64|14.3|13.86|13.46|12.81|12.11|12.29|13.05|13.1813|13.6725|13.885||14.67|14.6|14.87|15.72|16.16|15.21|14.58|15.005|15|14.49|13.74|13.98|14.2|14.05|14.1|12.84|13.05|13.015|12.865|12.48|13.44|15.1|15.42|15.05|15.42|15.8099|15.665|16.09|16.15|16.22|17.4899|19.37|20.67|20.12|19.48|19.5|19.235|18.7975|20.035|20.35|20.62||21.37|18.93|16.97|17.1|16.6|16.53|16.68|17.18|16.51|16.42||15.75|15.48|15.61|15.49|16.29|15.39|16|16.34|17.18|16.89|17.5|18.66|19.48|19.22|18.84|19.02||18.36|17.74|18.42|19.88|18.89|18.3|17.7|17.67|18.11|18.095|17.54|17.46|17.36|17.66|17.735|16.88|16.46|17.54|17.72|18.21|18.13|17.74|17.83|17.87|18.26|18.09|17.825|18.37|17.5475|18.64|17.86|16.9|16.88|17.5799|17.24|16.75|17.04|16.995|16.61|15.6||15.6|14.87|14.21|14.55|13.355|12.96|12.75|12.12
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.78|4.52|4.86|4.93|5.21|5.2775|5.35|5.48|5.54|6.2699|6.12|6.66||6.5|6.3122|5.72|5.49|6.1868|4.77|4.56|4.51|4.26|4.22|4.64|4.46|4.1|4.205|4.39|4.425|4.4845|4.45|4.5189||4.44|4.46|4.47|4.46|4.4199|4.9128||4.79|4.99|5.04|4.86|5||4.85|4.75|5.22|5.17||5.04|5.34|5.28|5.12|5.6967|5.6802|5.54|5.9|6.15|6.42|6.565|6.69|6.8091|7.42|7.8|8.08|8.445|7.99||7.89|7.86|8.425|8.19|8.2451|8.05|7.94|8.05|8.79|8.98|9.33|9.29|9.7|9.49|9.53|9.54|8.96|8.76|8.3|8.03|8.46|8.18|8.33|8.14|7.73|7.65|7.57|7.6|7.94|8.19|8.3522|7.88|7.8|7.64|7.285|7.83|8.08|7.91|8.09|8.22|8.75|9.5809|9.85|9.99|9.8|9.73|9.82|10.17|10.25|10.11|10.25|10.18|10.01|9.94|9.3|9.75|9.68|9.57|8.24|8.2|8.26|8.5719||8.3|7.93|8.0275|8.34|8.5|8.26|7.73|7.94|7.73|7.95|6.41|6.25|5.85|5.99|5.85|5.52|5.38|5.69|5.83|5.83|6.4|6.95|7.4|7.07|7.32|6.93|6.74|6.61|6.7899|6.39|6.16|6.59|6.82|6.98|6.36|6.2|5.92|5.17|5.18|5.42|5.7099||5.79|6.14|5.91|5.79|5.78|5.83|5.44|5.47|5.54|5.4||5.76|5.87|5.6|6.13|6.31|5.98|5.99|6.39|6.3899|6.27|6.2|6.39|6.129|6.01|5.92|5.85||6.14|6.363|6.2799|6.27|6.03|6.02|5.88|5.945|5.915|6.07|6.01|6.5035|5.98|6.0343|6.29|6.5199|6.35|6.25|5.68|5.9|5.545|5.31|5.62|5.375|5.4|5.94|5.885|6.7399|6.205|7.45|7.9899|8.05|7.8922|7.685|7.415|7.26|7.55|7.63|7.15|7.44||6.76|6.3069|6.215|6.66|6.7199|7.035|6.57|6.19
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|42|39.24|40|40.94|40.7536|40.28|40.72|41.0167|40.31|39.4762|38.99|36.86||34.36|34.77|34.49|34.8602|36.33|37.26|37.6084|38.38|38.87|39.4597|39.8|40.4|41.13|42.24|44|44.68|46.12|46.1|47.6613||46.56|48.4|49.82|49.66|48.1|49.3||50.5|50.82|53.31|54.295|52.51||53.08|54.78|53.41|53.965||55.01|54.7|54.51|52.55|54.15|54.07|53.96|53.39|52.8999|52.95|53.29|53.12|53.53|52|51.85|52.36|52.49|52.06||51.99|51.7|53.22|52.89|51.605|51.78|54.04|54.19|54.88|57.676|56.68|52.24|52.06|51.47|52.41|52.585|50.96|50.31|49.18|51.99|51.35|51.4|50.98|51.695|51.12|51.195|51.195|53.26|54.14|51.7|49|49.49|48.82|48.59|48.195|47.77|45.9259|45.77|45.31|45.409|45.2|46.53|46.5|46.41|45.87|45|45.56|44.7|45.57|45.88|44.7|44.15|44.7818|43.38|44.89|45.11|43.695|43.08|42.81|42.6|43.314|42.28||42.1|41.84|43.04|43.435|42.9|42.7|42.666|43.3|43.5|44.7799|42.13|42.005|43.9|43.2999|42.805|42.5|43.1979|43.6|43.6|43.928|46.515|48.005|47.88|48.912|49.99|51|51|47.8154|46.72|45.5|44.99|46.45|46.43|44.89|44.31|43.82|46.495|48.1899|48.64|49.09|47.21||47.821|45.89|44.46|44.99|42.97|42.09|42.1|42.37|41.94|42.57||39.85|39.99|40.37|40.88|40.5596|39.47|38.88|38.6|40.0099|39.3199|37.8|38.16|38.34|39.44|44|45.46||41.4|41.2|41.1343|41.7|40.545|39.96|39.2|39.27|38.65|38.02|39.79|39.45|38.1|39.89|40.1|37.9|37.99|37.32|36.6006|37|37.77|38.95|41.9999|37.952|37.98|37.37|37.01|38|39.24|39.03|38.11|38.74|39.2|40.0847|38.24|39.91|44.23|39.88|40.5|40.68||44.3393|40.5|40.6|38.99|40.75|39.98|38.99|39.41
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|8.53|8.315|8.635|8.68|8.87|8.705|8.83|9.065|9.28|9.505|9.47|9.825||9.93|9.96|9.95|10.27|10.32|10.58|10.7|10.62|10.51|10.54|11.28|11.92|11.89|10.565|10.88|10.7479|10.6|10.59|10.52||10.52|10.4546|10.365|11.31|11.23|11.26||11.81|12.16|12.78|12.985|12.95||12.85|12.28|12.88|12.95||12.38|11.97|11.86|11.12|11.5|11.98|12.06|12.17|12.41|12.79|12.71|13.6|13.21|12.99|13.025|13.62|13.78|13.57||13.11|13.2|13.02|12.78|12.84|13.515|13.52|14.145|15.51|16.2|16.45|17.5034|17.5|16.45|17.19|17|16.005|16.117|15.9|16.21|16.79|16.93|16.54|16.6199|16.18|15.91|16.26|16.79|17.79|17.9|17.975|17.2005|16.525|16.255|15.92|16.13|16.36|16.26|16.5|16.37|16.72|16.79|17.54|17.7165|17.36|18.4|17.67|18.12|18.6199|18.075|17.77|18.41|18.3908|18.55|18.255|18|18.6|18.45|18.24|19.66|18.93|19.89||19.69|19.77|19.13|19.065|18.995|18.17|18.27|18.31|18.06|18.05|17.1|17.0968|16.63|16.78|16.895|17.19|17.2|17.62|18.5|17.71|18.29|19.5|19.83|19.79|20.365|20.74|20.96|21.01|20.95|19.81|18.52|19.3799|18.84|19.1425|17.59|17.04|16.99|16.7|16.45|17.35|16.97||17.12|16.88|17.41|17.71|17.12|16.7|17.58|17.55|18.03|17.68||18.92|19.16|21.82|23.04|24.76|23.975|23.3525|22.78|23.25|23.74|22.74|24.3094|23.73|23.12|23.14|24.9869||24.21|23.8262|23.745|24.12|24.44|24.265|26.795|28.11|27.33|27.6|28.19|29.08|29.29|30.1886|28.8507|29.25|28.22|28.99|28.03|29.12|25.715|19.43|19.55|16.9|16.32|18.2599|19.19|19.975|20.62|17.55|17.57|17.46|17.34|17.925|17.14|17.37|17.645|17.5465|17.45|18.01||17.79|17.75|17.08|16.9665|16.7|16.42|15.77|15.63
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.21|1.09|1.105|1.11|1.195|1.27|1.36|1.35|1.39|1.4|1.4299|1.51||1.44|1.37|1.36|1.31|1.38|1.4601|1.56|1.535|1.51|1.565|1.66|1.665|1.65|1.68|1.655|1.68|1.81|1.89|1.885||1.79|2.05|2.14|2.051|2.14|1.69||1.775|1.8391|1.83|1.85|1.8||1.8|1.818|1.88|1.9059||1.88|2|2.05|2.005|2.25|2.25|2.17|1.92|2|2.07|2.06|1.99|1.84|1.85|1.88|1.95|1.96|1.86||1.865|1.72|1.65|1.67|1.67|1.69|1.56|1.58|1.73|1.84|2.1|2.22|2.26|2.205|2.32|2.27|2.23|2.11|2.12|2.26|1.915|1.82|1.76|1.74|1.84|1.85|1.9|1.91|1.905|1.9|1.92|1.915|1.9|1.9|1.78|1.8|1.865|1.87|1.88|1.85|1.88|1.92|1.95|1.95|1.91|1.99|1.98|2|2.08|2.145|2.15|2.12|2.09|2.17|2.05|2|2.02|2.07|2.01|2|2.005|2.12||2.16|2.12|2.19|2.25|2.18|2.17|2.025|1.965|1.92|1.91|1.825|1.805|1.69|1.7|1.76|1.74|1.68|1.71|1.605|1.63|1.72|1.85|2.34|2.35|2.36|2.41|2.395|2.32|2.32|2.29|2.23|2.35|2.36|2.3|2.12|2.1|1.98|1.82|1.89|1.88|1.89||1.89|1.81|1.785|1.83|1.835|1.78|1.82|1.97|1.95|2.04||2.12|2.205|2.245|2.34|2.45|2.41|2.42|2.5|2.6|2.58|2.57|2.53|2.595|2.645|2.62|2.61||2.645|2.68|2.66|2.595|2.74|2.59|2.565|2.605|2.575|2.49|2.47|2.525|2.38|2.485|2.52|2.62|2.58|2.61|2.545|2.52|2.45|2.4|2.595|2.65|2.6|2.6|2.61|2.78|2.835|2.855|2.94|2.94|2.93|3.04|2.95|2.76|2.93|2.72|2.75|2.8||2.78|2.74|2.73|2.77|2.775|2.81|2.67|2.66
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|18.3232|19.162|23|22|24.202|25.6|27|28|28.2|28.3|29|30||27.6|28.4|27.6|27.8|29|31|31.4|29.6|28.4|27.836|29.5|28.98|28.398|28.8|30.854|31.8|30.8|29.6|28.6||28|27.6|28.906|29.6|31.2|33.494||35.2|34.2|36|26.4|24||24.6|27|25.4|17.4||17.794|17.4|17.634|18.2|19.8|20.6|20.6|20.4|20.4|20.8|21|22|17.408|18.32|19.278|18.19|17.978|16.792||16.302|16.618|17.118|16.154|16.216|16.34|15.696|17.798|18.6|19.6|20|21|21.198|19.484|17.118|17.2|16.398|16.5|17.43|18.248|16.578|15.622|15.6|14.976|14.4|14.984|14.324|14.6|14.6|14.602|13.798|13.556|13.798|13.892|13.6|13.864|14.578|15|13.76|14.2|14.398|14.796|15.24|15.33|15.986|16.264|17|18.4603|19.394|19.84|20|20.4|21.2|21.4|21.6|22|23.8|22.8|23.2|17.2|17.544|17.78||17.93|18.1|18.4|19.8|19.952|20|19.954|20.8|21|21|20|18.07|17.19|17|17.29|17.324|17.398|17.4|18.6|17|18.6|19.4|19.796|20.278|20.2|20.2|19.798|19.602|19.8|19.2|19.3342|20.4|22|20.6|19.9329|19.862|19.998|19|18.4|18.97|19.306||19.564|19.6|21.8|23.2|23.4|25.4|24.8|25.4|24.5|24.2||25.4|23.6|24.4|25.4|26|26.4|26|25.2|26|27.2|29|29.4|27.4|28.8|32.1|32.148||32.6|34.6|35.4|36.2|36.6|37|37.4|35.3|35.182|35.6|36.198|37.2|37|35.4|36.4|36.8|36.188|36.2|35|35.6|34.38|34.8|37.4|39|36.8|34.8|35|35.8|36.6|39.6|40.8|41.2|41.598|44|44.4|44.1|44.6|43.4|44.4|48.6||47.6|44.6|45|41.6|41.6|41.2|36.8|38.8
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|18.66|17.86|18.5944|18.97|18.35|19.44|19.5|19.4682|19.98|19.64|19.785|20||19.89|19.39|19.1|18.56|18.84|19.03|19.4|19.36|19.89|20|19.89|20|20|20|19.755|19.65|20|19.8|19.999||19.61|20.12|19.21|18.77|18.53|17.17||17.255|18.26|17.96|17.54|18.3||19.2|19.505|20|19.97||20.295|19.65|19.88|19.98|18.73|19.33|20.045|20.7139|23.93|24.03|24.78|26.2|26.5|23.4|22.375|20.2055|19.8|19.15||19.4|18.71|19.8|19.045|17.675|18.2|19.85|18.8|17.59|17.38|17.6336|19.62|21|21.46|22.2|21.41|20.345|19.82|20.8|21.24|22.9|22.99|23.32|22.7781|23.44|22.7|22.89|23.5286|22.92|22.06|22.41|22.43|22.93|22.99|22.025|24.425|24.25|25.521|25.1105|23.3|18|17.15|17.06|17.5|17.48|16.84|16.7|16.49|16.73|17.13|17.21|17.21|17.21|16.97|16.39|16.32|14.86|13.74|14.275|14.24|13.95|13.83||14.85|15.33|14.51|14.25|14.15|14.11|15.2899|15.1|15.35|15.6|14.68|14.915|13.7|13.73|13.9227|14.11|15|15.32|15.13|14.23|15.34|16.3|16.635|17.25|17.7|17.76|17|17.51|17.74|17.25|17.4|20.99|18.56|18.9673|18.08|18.47|18.18|17.83|17.265|19.06|18.55||18.14|19.4177|28.8299|29.0213|29.65|25.24|24.99|26.36|24.42|24.91||24.41|27.28|28.77|30.66|31.5|32.6742|36.8|37|41.87|37.48|37.38|38.777|36.2|32.19|30.41|30.56||26.251|28.93|26.637|26.78|29.19|27.06|26.85|27.44|25.1|22.43|23.53|23.5275|23.51|25.765|26.23|27.29|25.38|23.8|22.6|22.5699|21.74|21.67|21.25|21.72|18.98|17.99|18.66|19.19|19|21.67|19.78|18.4|16.79|14.49|14.5|16.5|15.699|16.197|18.3|19.5||20.76|20.4|20.814|22.71|23.238|24.15|23.85|22.8
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.48|3.57|3.52|3.485|3.5|3.56|3.7|3.43|3.515|3.45|3.42|3.44||3.36|3.3599|3.3234|3.335|3.465|3.45|3.615|3.6|3.37|3.3|3.36|3.41|3.44|3.44|3.445|3.385|3.355|3.255|3.25||3.24|3.3|3.37|3.38|3.355|3.33||3.38|3.54|3.42|3.445|3.375||3.285|3.25|3.22|3.21||3.21|3.245|3.26|3.26|3.46|3.59|3.605|3.58|3.75|3.78|3.79|3.73|3.725|3.79|3.75|3.48|3.52|3.505||3.5|3.47|3.58|3.525|3.56|3.5399|3.5199|3.68|3.68|3.81|3.755|3.75|3.84|3.79|3.92|3.955|3.96|3.96|3.9903|3.96|4.03|4.05|4.1|4.09|4.08|4.12|4.08|4.15|4.19|4.208|4.3491|4.12|3.9|3.9|3.8|3.78|3.8|3.84|3.92|3.975|3.91|3.84|3.9|3.96|4.01|4.025|4.06|4.105|4.18|4.24|4.215|4.3199|4.54|4.49|4.605|4.61|4.6|4.725|4.56|4.52|4.19|4.045||3.895|3.885|3.915|3.895|3.94|3.93|3.92|3.94|3.85|3.8|3.77|3.82|3.8|3.95|3.665|3.67|3.62|3.67|3.69|3.63|3.82|3.84|3.885|3.83|3.91|3.98|3.98|3.92|3.9|3.82|3.735|3.845|3.8299|3.89|3.79|3.65|3.52|3.43|3.41|3.32|3.15||3.22|3.14|3.15|3.2|3.14|3.03|3.08|3.115|3.07|3.01||3.07|3.15|3.17|3.2599|3.305|3.21|3.21|3.31|3.64|3.63|3.44|3.43|3.385|3.385|3.38|3.37||3.3201|3.44|3.43|3.215|3.15|3.01|2.9|2.91|2.9|2.93|2.96|2.95|2.865|2.84|2.82|2.85|2.73|2.765|2.795|2.8|2.78|2.75|2.78|2.75|2.765|2.81|2.8|2.9377|2.94|2.99|3.03|3.05|3.02|3.11|3.185|3.29|3.11|3.25|2.5373|2.61||2.61|2.6|2.53|2.54|2.55|2.6|2.566|2.575
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.67|2.67||2.69|2.675|2.66|2.6784|2.6613|2.675|2.66|2.57
02229|1006461|/equities/tocagen-inc|R2000GROWTH|7.49|8|9.36|9.895|9.68|10.51|10.08|11.38|11.02|11.14|12.13|12.6||13.13|11.7|11.72|11.92|12.05|14.038|15.8699|15.75|15.4|16.25|16.405|16.055|15.1182|15.5|16.16|16.18|16.9746|16.5|17||16.5|17.35|17.805|16.61|19.3025|20.5||21.41|23|24.434|25.97|25.8||23.19|23.01|24.5|22.61||20.6999|19.93|19.56|19.94|20.969|20.085|23.05|24.64|24.27|24.73|26.4|28|28.68|25.49|23.0959|24.3171|24.3509|22.5||23.3642|17.9999|17.1|16.67|15.95|18.81|5.9251|6.31|5.84|5.67|5.68|5.9|5.4|5.47|4.8081|4.8128|4.8085|4.4454|4.4282|4.65|4.75|4.69|4.8142|4.88|4.85|4.9196|4.94|4.8899|4.911|4.68|4.73|4.75|4.75|4.84|5.0145|5|5.1225|5.1746|5.1|5.05|5.18|5.9699|5.79|6.46|6.6|6.9|7|7.35|7.14|7.35|7.18|7.5|7.4|7.3273|7.325|7.1|7.32|7.9189|7.7|7.8|7.68|7.91||8|8.125|9.05|8.95|8.745|8.7475|8.75|8.94|9.225|8.25|8.25|10.6675|10.975|11.25|10.995|11.9275|12|12.625|13.15|13.1263|13.75|14.5|14.5|14.1063|14.345|14.4525|14.5|14.5|14.5|15|15|15|15|15.4875|14.275|16.075|16.075|13.25|13.4998|13.9725|14.225||12.775|13.7625|14.45|14.4725|13.7|14.25|12.9925|12.75|12.8975|13.2425||15|14.275|14.5|14.75|14.625|15.25|15.5|15.5|15.625|15.25|16.25|16.25|15.25|15.75|16.0012|16.3775||15.425|15.725|15.5|15.725|16.5575|16.875|18.7125|16.995|18.5|18.0156|18.725|18.755|18.75|18.75|19.2175|18.25|18.2525|19.2|19.2475|18.5|18.5|18.5|18.4625|19.175|18.75|19.5|19.5|19.5|18.75|18.575|18.0825|18.2625|18.975|19.125|19.1225|17.9875|18.625|18.75|18.25|18||18.5|18.1|18.5|17.75|17.9925|18|17.75|17
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||||||2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.38|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|216.51|219.84|228.05|235|236.0799|265.05|275.51|255.23|275.81|267.26|262.89|259.98||258.65|255.74|256.21|263.305|267.18|277.81|285.235|289.57|282.735|274.245|276.85|279.9572|285.66|282.71|283.6|269.31|274.05|280|276.2999||269|263.01|259.365|260.745|248.26|246.95||253.08|241.92|249.66|249.245|248.5||245.59|243.71|256.215|255.885||254.855|255.4135|255.24|248.32|263.88|255.25|258.97|270|292.07|297.4|293.72|291.14|294.63|298.33|302.41|308.15|327.68|326.9699||322.54|313.06|322.01|315|306.36|301.57|293.93|294.73|312.52|317.07|349.77|354.22|348.24|353.97|348.7|349.6|346.63|285.47|273.51|276.47|288.43|289.16|286.7|280.04|282.4455|280|291.71|302|312.4|319.53|319.215|316.125|315.545|314|305.415|292.535|291.305|290.41|297.41|302.22|311.82|314.28|326.5|333.65|331.67|335.48|345.9|366.4094|360.535|355.82|346.375|334.71|325.32|319.1295|310.195|300.07|324.48|326.79|330|330.71|331.815|340.84||341.23|338.84|338.3|339.605|339.83|337.87|326.64|331.49|329.36|328.8|327.795|326.18|317.87|311.59|311.43|312.6|312.81|315.87|309.56|302.45|321.21|330|326.9492|324.02|327.26|322.77|319.22|333.15|335.61|321.88|326.81|330.555|326.71|321|312.3275|308.115|313.61|303.01|304.95|302.34|296.755||290.24|294.43|290.125|267.62|257.67|259.812|262|270.72|264.6834|260.23||256.66|256.55|255.96|257.52|262.26|253.18|251.16|254.6|260.45|263.98|260.16|265|265.17|266.95|263.35|260.06||257.55|252.39|262|264.24|262.63|262.41|264.48|268.15|265.82|264.89|266.36|264.83|253.435|259.56|268.34|265.94|256.33|245.26|222.685|223.8|214.57|211.7094|216.51|220.09|215.595|222.59|228.5|228.78|230.25|234.19|230.07|240.56|245.45|255.57|255.28|254.67|255.14|252.93|250.66|255.5||255.99|257.285|241.62|246.52|244.63|239.54|228.89|214.57
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|461.25|487.5|518.25|532.5|554.25|551.25|570|562.5|555|566.325|581.25|885||900|937.5|975.675|982.5|1038.75|1125|1200|1177.2|1042.5|1065|1110|1117.5|1117.5|1117.5|1147.5|1170.075|1125|1132.575|1169.25||1211.25|1207.5|1230|1192.5|1143.6|1222.2||1237.5|1315.575|1342.5|1320|1326||1297.5|1290|1260|1215||1245|1387.5|1117.5|1110|1177.5|1207.5|1215|1215|1214.25|1213.725|1245|1312.5|1335|1342.5|1335|1387.5|1424.925|1441.95||1537.5|1443|1462.5|1372.5|1387.5|1395|1439.925|1454.925|1611|1620|1605|1650|1650|1829.25|2737.5|1950|2137.5|2175|2107.5|2310|2850|2985|3975|1837.5|2391.825|3930|3787.425|3750|3464.925|3345|3495|3352.5|3315|3337.5|3381.6001|3412.5|3397.5|3232.5|3240|3386.25|3480|3757.5|3840|4102.5|3952.5|4063.2749|4078.95|4012.5|4289.9248|4795.7251|5130|4740|5944.5|3809.925|4012.5|4035|3975|3948.375|3974.925|4357.5|3855|4162.4248||4308.75|4177.5|4454.9248|4852.5|5001.6748|5398.5|5497.5|6630|8542.5|7830|9697.5|12375|16350|8820|16125|2129.925|2377.5|3225|2077.5|2062.5|2554.5959|2325.675|2375.167|2458.5|2458.5|2343|2326.5|2380.125|2375.175|2310|2362.8|2466.75|2465.1001|2466.75|2435.3999|2380.125|2310|2281.95|2209.3501|2385.8999|2334.75||2262.9751|2557.5|2887.5|2861.1001|3063.2251|3159.75|3163.042|3485.625|3502.043|4044.9751||4125|4207.5|4701.6748|4290|4331.25|4294.125|4537.5|4414.5752|4950|4351.0498|4371.5918|4454.1748|4409.6172|4370.8501|4397.25|4702.5||4594.4248|4667.0249|4619.1748|4950|5034.9751|5115|5115|4496.25|4529.25|4785|4907.9248|5156.25|5276.6919|5196.6748|5152.125|5362.5|5527.5|6765|6930|6105|5527.5|4619.1748|4950|5063.5371|5073.75|5915.25|5816.25|5005.2749|5690.8501|5775|4950|4702.5|4459.125|4496.25|5197.5|5032.5|5445|4950|4040.8501|4417.875||4537.5|4669.5|4669.5|5115|5923.5|4950|4537.5|4941.75
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|5.38|5.21|5.16|5.6|5.14|5.15|5.15|5.5|5.545|5.79|5.802|6.1684||6.176|5.65|5.56|5.87|6|6|6.3|6.1|6.36|6.07|6.48|5.9|5.606|5.16|5.9|5.72|6.15|6.18|6.0975||6.45|6.69|6.87|7.67|7.92|9.1099||8.11|8.7799|9.4017|9.27|9.19||9.38|8.34|8.41|8.69||8.27|8.55|8.57|8.84|9.5|9.67|10.07|11|12.21|13.73|15.07|15.8858|14.75|14.5|14.8|15.19|15.705|15.702||15.66|15.515|16.14|16.11|16.15|16.33|16.39|16.34|16.905|17.445|17.405|17.5|17.74|17.58|17.19|17.671|17.62|17.0869|17.21|17.76|17.835|17.9|17.9283|17.45|18.49|18.52|19.025|19.4|18.9|18.3761|18.63|19.12|19.0736|19.2|19.2611|19.22|19.6|19.9992|19|17.5|17.4|17.5|17.4|16.8|17.3|15.5|14.7|15|15.3|15.5|15.7|14.1|14.2|13.9|14.2|15.2|15|15.2|14.69|14.648|15.4|14.9||15.8|15.25|15.6|16.9|16.9|15.805|15.5|16|15.8|15.9|15.899|15.7|14.7|14.1|13.5|13.6|13.6|13.9|14|14.2|14.6|14.8|15.1|15|15.1|15.2|15.3|15.2|15.2|15.2|15.2|15.25|15.3|15.351|15.4|15.6|15.65|15.2|15.3|15.2|15.4||15.4|15.816|16.1|16.3|16.5|16.2|16.2|16.375|16.4|15.95||16.65|16.8|17|17.3|19.3|17.3|16.9|16.9|17.2|17.2|16.8|16.81|17.23|17.4|17.9|18||17.5|18.45|19|19.3|19.2|17.6|16.8|16.5|16.598|17.3|18.7|18.9|18.9|17.8|17.7|17.7|17.5|17.7|17|16.7|17.096|16.8|17|17.201|17.364|17.6|17.8|19.2|17|17.5|17.645|17.2|17.1|17.2|17.1|17.5|17.3|17.4|17.1|17||16.8|17.069|17.3|17.1|17|16.9|16.7|16.7
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.7104|2.59|2.5654|2.53|2.45|2.465|2.5226|2.5484|2.6|2.59|2.65|2.64||2.64|2.5993|2.58|2.54|2.5973|2.6|2.66|2.7282|2.7|2.66|2.765|2.75|2.76|2.74|2.76|2.8047|2.84|2.95|3.05||2.9708|2.89|2.88|2.94|2.93|3.09||3.18|3.14|3.23|3.21|3.23||3.14|3.1054|3.11|2.94||2.99|2.9802|3.0512|2.86|2.98|3.04|3.04|2.89|2.76|2.91|2.77|2.8522|2.98|3.25|3.17|2.84|2.6894|2.5501||2.44|2.3832|2.45|2.35|2.4|2.34|2.31|2.3424|2.42|2.4377|2.59|2.4186|2.45|2.5088|2.48|2.4949|2.51|2.52|2.53|2.57|2.647|2.6392|2.57|2.5396|2.56|2.5688|2.55|2.59|2.65|2.74|2.77|2.6999|2.72|2.8099|2.74|3|3.0499|2.89|2.85|2.87|2.8726|2.9|2.9239|2.89|2.8|2.77|2.8|2.64|2.66|2.69|2.74|2.71|2.78|2.82|2.86|2.88|2.88|2.88|2.775|2.88|2.95|2.95||3.07|3.065|3.05|3.03|3.05|3.02|3.03|3.05|3.16|3.17|3.1|3.18|3.35|3.23|3.11|3.08|3.11|3.09|3.22|3.22|3.44|3.45|3.43|3.39|3.4329|3.4367|3.43|3.6|3.6022|3.6|3.58|3.507|3.3689|3.28|3.289|3.32|3.3|3.2395|3.2999|3.29|3.35||3.37|3.45|3.58|3.675|3.46|3.485|3.47|3.4|3.26|3.35||3.2399|3.21|3.485|3.58|3.6434|3.57|3.68|3.81|3.9429|3.82|3.7|3.53|3.6|3.5299|3.5267|3.62||3.63|3.67|3.745|3.84|3.9|3.93|3.98|4.06|4.1|4.06|4.05|4.1996|4.28|4.28|4.5|4.8026|4.89|4.88|4.5014|4.63|4.45|4.4|4.3962|4.4|3.8685|3.799|3.54|3.45|3.4|3.33|3.355|3.41|3.4|3.5897|3.59|3.6107|3.7|3.78|3.85|3.98||4.08|4.04|4.17|4.19|4.03|4.04|3.9|3.87
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|60|59.42|59.98|60.15|59.94|60.4048|60.825|61.15|61.15|61.435|61.2949|61.6679||62.52|61.77|60.9599|61.17|60.79|59.95|60.05|60.345|60.505|60.99|61.77|61.91|62.57|65.56|65.185|62.92|63.26|63.32|62.9||62.3699|62.95|63.245|61.89|61.8|61.29||61.1416|61|61.63|61.7191|62.53||61.58|61.85|62.25|62.3137||61.66|61.9|62.94|62.61|63.32|63.04|63.41|63.91|64.61|64.7|64.52|64.44|64.09|63.95|64.35|65.39|65.56|65.46||65.91|65.4|67.16|65.79|64.57|64.33|65.82|66.61|67.6002|67.31|68.245|68.99|68.76|68.57|68.53|68.09|65.57|64.695|64.09|64.135|64.36|64.78|65.17|64.71|65.055|65.59|65.73|66.38|66.355|67.09|67.225|67.04|66.985|66.43|65.98|65.83|65.37|65.4551|65.76|65.84|66.2199|67.11|67.36|67.56|67.375|66.68|66.79|66.94|67.46|68.9817|68.655|68.1|68.05|68.03|66.295|66.635|66.45|66.85|66.78|66.8019|67.12|67.8||68.255|68.505|68.58|69|69.0475|69.3|68.43|67.94|68.29|69.01|69.045|69.09|67.16|67.75|67.63|67.02|67.8|66.715|67.17|67.05|68.29|69.49|71.955|71.16|69.44|71.8|75.35|77.33|75.12|72.65|71.02|73.21|74.01|72.3|70.0599|69.89|70.05|67.35|66.57|66.445|66.72||66.5|66.4|67.0179|67.56|67.73|67.85|67.59|67.4|67.33|67.12||67.295|67.23|67.14|67.6|68.05|67.98|67.82|67.67|67.49|70.94|69.2|70.34|68.34|67.88|69.29|69.81||67.12|67.625|69.2687|68.73|69.81|70.75|70.53|69.7799|69.15|69.75|69.09|69.45|69.49|70.81|69.73|68.5681|68.2|68.71|66.36|66.82|67.1309|67.12|67.93|68.71|69.27|68.72|67.555|68.51|68.6592|69.2|69.79|71.29|71.21|71.55|70.39|69.175|69.72|69.958|70.75|71.11||71.35|70.18|69.86|70.47|69.375|70.62|70.12|69.1375
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.54|0.95|0.95|0.95||1.19||1.19|0.525||0.5|||0.525||0.55||0.5202|0.77|||0.65|0.645|0.6|0.6002|0.899|1.05|0.58|1.1|0.85|0.8499|0.87||0.9499|0.9|1.1||0.97|1.1||1|0.76|1.1|0.65|0.75||0.47|0.43|0.43|0.42||0.52|0.5|0.52|0.53|0.51|0.52|0.52|0.1794|0.3|0.255|0.255|0.3|0.31|0.3|0.28|0.35|0.28|||0.26|0.25|0.2|0.5|0.3|0.4|0.35|0.35|0.5|0.5|0.605|0.785|1|0.76|1|1.25|1.05|1|1.03|1.26|1.55|1.1|0.805|0.49|0.49|0.175|0.15|0.18|0.14|0.32|0.4|0.4|0.38|0.49|0.49||0.57|0.5|0.55|0.55||0.75|0.7|0.75|0.65|0.66|0.67|0.75|0.61|0.78|0.7944|0.78|0.95|5.03|5.25|5.55|5.25|5.3|5.25|5.55|5.55|6.3||5.25|5.5|5.3|5.475|5.28|5.4|5.3|5.5|5.52|5.53|5.5|5.69|5.8|5.8|5.5|5.5|6.3|6.3|5.345|5.14|5.3|5.27|5.5|5.5|5.5|6.2|5.73|5.5|5.73|5.73||6.2|6|6|5.53|6.2|6.1|6.2|6.35|6.53|6.53||6.83|7|7|7|7|6.83|7.49|7.5|7.39|7.59||7.25|7.075|7.5|7.8|7.9|7.8|7.9|7.6|7.9|7.74|7.74|7.5|7.5|7.74|7.5|7.61||7.75|7.5|6.79|6.8|6.7|7|7.43|7.6|7.72|8|8.05|8.14|8.39|8.275|8.25|8.49|8.4|8.49|8.445|8.5|8.45|8.25|8.3|8.25|7.93|7.8|7.5|7.58|7.15|7.55|7.82|7.7|7|6.51|6.55|6.55|6.15|6.35|6.25|6.45||6.45|6.55|6|6.07|6.04|6.15|6.15|6.2
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|46.095|46.09|47.9285|47.99|50.27|51.75|51.74|53.04|54.234|53.49|53.755|53.03||51.375|51.825|51|50.78|51.47|52.53|52.46|53.49|50.34|48.66|50|49.11|48.97|49.58|49.4|48.41|49.27|48.5|48.6611||47.04|46.34|47.25|45.13|44.1|41.61||42.25|43.455|43.52|43.12|42.34||41.76|41.97|42.3982|42.36||42.465|42.2|42.85|41.42|42.785|42.845|43.37|43.15|43.968|44.54|45.03|44.62|45.25|45.9467|46.755|46.73|46.665|47.08||46.87|45.4|46.035|44.93|44.115|44.12|42.87|44.39|46.795|48.89|44.635|45.8113|42.49|42.575|41.47|42.75|41|41.15|40.98|39.47|40.245|39.99|40.13|40.18|39.57|39.7|40.065|39.49|40.34|39.9|40.572|40.12|40.31|40.49|38.61|38.98|39.84|39.5|40.36|41.31|42.79|40.5514|39.37|39.44|39.3|39.62|39.66|39.51|39.645|40.17|40.455|41.06|41.43|41.77|42.2436|42.49|41.88|42.22|42.4|41.99|42.33|43.66||43.37|43.87|45.23|44.32|43.7885|41.99|41.6|41.55|42.1541|42.2|41.6|42|41.69|44.61|44.94|40.2|40.185|40.3899|39.98|39.43|40.1|41.41|41.2325|42.94|43.11|44.6995|41.88|40.44|40.75|39.93|40.07|38.985|40.38|40.36|40.37|39.9|37.9|36.79|36.92|36.635|34.5||34.525|34.52|35.44|34.49|33.44|33.35|34.98|35.42|32.31|31.68||33.54|33|26.69|27.7|27.2|26.55|25.57|25.38|26.6|26.33|26.49|25.57|24.95|24.76|24.58|25.06||25.47|26.36|26.47|25.84|25.57|24.78|24.85|25.62|25.45|26.27|26.13|26.98|25.92|26.77|26.41|26.22|25.9199|26.4|25.76|25.53|24.785|24.62|24.93|25.01|24.51|24|24.06|24.63|24.69|24.6|25.9738|26.015|25.94|26.3|26.3|26.61|25.92|25.18|25.295|25.49||25.79|25.59|26.52|26.55|26.49|27.41|27.155|27.24
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||0.001||||||||0.0036||0.0032||0.0031|0.0032||||||||||||||||||||0.002|0.002||0.001|0.0025||||0.0006|0.0021|0.02|||||||||0.25|||0.002|0.002||0.002|||0.002||0.002|0.002|0.002||||0.002|0.002|||||||||||||0.002|||0.002|0.002||0.002|0.002||||||||||||0.02|0.02||0.02||||||0.02|||||0.02||0.01|0.001|||0.03|||0.03||||||||0.03||0.03||||0.03|0.03||||0.03||||||||0.03|||||1.55|||||0.03||0.03|0.03|||||||0.6|||||||||1.7|1.24|1.15|1.24|1.14|1||0.965|1.1|1.17|1.04|1.1|1.23|0.846|0.935|1|1.32|1.36|1.64||1.5|1.6|1.76|2.17|1.35||0.85|0.6|0.41|0.6|0.381||0.387||0.341|0.39|0.34|0.66|0.737|0.687|0.601|0.68|0.7|0.704|0.353||0.352||0.402|0.374|0.55|0.35|0.55||0.55|0.55
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.745|9.97|10.09|9.98|9.72|9.72|9.84|9.75|9.85|9.91|10.02|10.24||10.1|10|9.93|10.06|10.05|9.99|10.0859|10|9.86|9.815|9.92|10.19|9.79|10|10.03|9.695|9.67|9.685|9.66||9.47|9.3983|9.52|9.22|9.12|9.08||9.28|9.4777|9.57|9.52|9.91||9.96|9.89|9.85|9.92||9.87|10.02|10.17|10.4|10.66|10.6|10.65|10.6591|10.84|10.93|10.78|10.97|10.98|11|11.11|11.2|11.249|11.155||11.325|11.38|11.38|11.36|11.25|11.16|11.2|11.25|11.25|11.32|11.38|11.1|11.28|10.97|11.11|11.28|10.28|10.08|10.134|10.12|10.37|10.15|10.09|9.93|9.965|10.0005|10.1|10.47|10.59|10.65|10.625|10.53|10.2|10|9.6|9.8449|9.76|10.05|9.86|9.82|9.8889|10.51|10.435|10.68|10.65|10.56|10.71|11.08|11.13|11.25|11.31|11.07|10.82|10.76|10.56|10.48|10.56|10.64|10.64|10.84|10.88|10.945||11.07|11.06|10.92|10.82|11.01|10.96|10.31|10.35|10.405|10.5037|10.6|10.46|9.99|9.93|9.9283|10.03|10.1|10.36|10.16|10.24|10.62|11.31|11.48|11.37|11.4|11.48|11.4|11.28|11.3|11|10.74|10.92|10.75|10.35|10.1|9.945|9.65|9.24|9.21|9.05|9.13||9.25|9.22|9.16|9.33|8.88|8.75|8.59|8.69|8.8|8.96||9.02|8.89|8.79|8.99|9.2|8.7026|8.89|9.04|9.07|9|9.21|9.22|9.23|9.21|9.255|9.33||9.37|9.7|9.66|9.7|9.75|9.71|9.4|9.22|9.2984|9.225|9.32|9.3|9.2658|9.38|9.205|9.16|8.99|8.91|8.68|8.885|8.78|8.6|8.98|8.845|8.55|8.47|8.03|8.1224|8.139|8.46|8.55|8.825|8.84|9.02|9.0204|8.95|9.1|8.995|9.21|9.37||9.44|9.29|9.17|9.19|9.33|9.48|9.46|9.17
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|12.31|12.64|13.1899|13.16|13.14|13.21|13.26|13.2667|13.23|13.2875|13.19|13.19||13.385|13.31|13.175|13.17|13.22|13.28|13.21|13.58|13.09|12.78|13.28|13.374|13.38|13.61|13.81|13.8|13.71|13.615|13.65||13.37|13.3|13.643|13.195|13.06|13.35||13.44|13.5|13.565|13.72|14.23||14.22|14.0483|14.22|14.28||14.6409|14.92|14.6338|16|16.91|17.32|17.58|18.51|18.39|17.52|17.215|17.38|16.94|17.4|18.75|19.05|19.05|18.84||19.12|18.95|19.7936|19.42|19.05|17.5971|17.92|18.19|18.56|18.59|18.81|19.4088|19.32|18.5|18.95|18.99|17.77|16.64|16.5316|16.96|17.36|17.11|16.52|16.38|16.15|16.49|16.3383|16.795|17.36|17.5|17.3|16.81|16.57|16.51|16.5861|16.8404|16.89|17.075|16.935|16.96|17.89|18.11|18.2|18.4|17.7|17.37|17.82|18.305|18.899|19|18.73|17.91|16.9|16.4|15.832|16.06|16.14|16.15|16.0697|16.18|15.65|16.18||16.21|16.34|16.3|15.84|16.12|15.87|15.02|15.25|14.91|14.99|15|14.9|14.6234|14.4399|14.49|14.74|14.97|14.62|14.375|14.59|14.81|15.53|16.06|15.43|15.7118|15.8899|15.45|15.485|15.535|15.34|15.555|16|16.0819|15.89|15.395|14.875|14.32|13.54|13.77|13.9199|13.64||14.11|14.69|14.84|14.9699|14.3|14.4799|14.64|14.07|13.72|13.78||14.1297|14|14.23|14.54|15.57|14.88|14.93|15.51|16.42|17.94|17.62|17.6|17.9006|17.145|16.5|17.2081||17.28|17.76|17.68|17.868|18.6|18.6998|18.76|18.81|19.465|18.76|18.38|18.22|17.9458|17.92|17.8|17.8|17.74|17.55|17.285|17.67|17.93|17.9|18.38|18.715|18.82|18.54|18.305|18.69|18.7899|18.7769|20.9|20.98|21.395|22.06|23.32|23.73|23.85|23.58|23.35|24.18||24.05|23.69|23.38|23.4761|24.14|23.98|23.35|23.1
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|55.16|55.96|59.22|59.74|56.97|58.6|58.29|59.56|60.11|60.48|61.73|61.95||62.12|62.24|62.64|63.47|64.48|63.85|64.68|66.27|64.38|64.72|66.33|66.44|64.87|63.79|65.26|66.4|66.01|66.6|67.6||65.39|65.31|63.34|61.94|61.065|60.8799||60.25|59.825|60.4128|60.17|58.86||57.3|57.19|57.07|57.43||58.03|57.555|57.99|55.63|56.63|56.67|57.19|58.44|58.2|57.005|56.805|58.665|58.93|59.01|57.94|57.9|58.95|59.58||59.28|60|61.83|62.5|62.55|60.64|60.15|59.33|58|57.095|56.79|57.79|58.68|57.975|57.1517|53.41|50.18|48.85|49.135|49.6684|49.46|49.16|49.07|51.9699|51.72|50.85|50.5772|51.16|50.83|50.75|50.21|49.35|50.074|49.7|49.12|49.08|48.54|48.69|48.49|47.8|46.95|46.01|45.33|45.23|46.81|47.8|47.74|47.34|46.78|46.48|47.41|46.29|45.8|44.7|43.97|43.96|43.9|44.6333|45.15|45.595|45.175|44.07||44.98|44.62|43.03|43.3699|44.01|43.56|43.2493|43.86|43.79|44.25|43.8|43.88|42.17|41.11|41.11|41.5654|41.98|41.4099|41.05|39.78|41.255|42.01|42.12|41.49|41.75|42.45|43.005|44.445|45.13|45.27|45.17|44.22|43.96|43.34|43.4|42.99|43.04|42.27|42.21|42.83|42.69||43.175|42.99|41.925|41.69|41.24|41.18|41.25|40.73|40.27|40.84||40.44|40|40.06|40.955|41.4|40.96|40.91|40.25|40.44|40.42|39.97|41.13|41.03|40.165|40.84|40.92||40.1917|40.95|41.72|41.77|41.39|40.69|40.265|40.325|40.41|40.58|40.44|39.765|39.67|39.555|38.72|38.44|38.63|38.555|39.77|39.395|39.12|39.5499|39.25|39.27|39.2634|39.33|38.7|39.25|38.49|39.27|39.72|39.49|39.28|39.44|39.79|39.74|40.02|40.33|40.04|39.87||40.42|39.42|39.185|38.68|38.09|37.9|37.51|37.7
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|11.37|11.25|11.58|11.55|11.835|11.85|12|12.072|12.75|13.1685|13.275|12.9||12.75|12.3|11.9985|12.3|12.3735|12.2985|13.101|13.308|13.4625|13.0665|13.7685|13.5|13.2|13.3155|13.9395|14.55|14.547|14.658|13.179||12.8775|13.05|13.3425|14.085|13.95|14.5485||14.598|14.988|15.375|15.6|14.85||15|14.934|16.2|16.2||15.45|15.525|15.3|15.6|16.05|16.2|17.25|17.4|18.6|19.473|19.2|19.35|18.9|18.75|18.9|19.2|19.65|19.5||19.8|19.725|20.4|18.45|18.3|18.9|19.65|19.95|21|21.15|22.8|24.3|24.9|22.575|22.5|22.2|21.3|21.45|21.6|21.2985|21.45|21.6045|22.05|21.9|22.05|22.5|22.5|21.975|21.9|22.05|22.2|21.6|21.45|21.6|21.15|21.45|21.75|22.05|22.2|22.2|22.1715|22.8|23.7|22.65|21.45|21.3|21.54|22.2|22.65|22.65|22.0425|22.8|23.25|23.1|23.1|22.8|22.35|20.7|20.55|20.55|20.775|20.9895||21|21.9|20.925|21.5055|21.75|21.3|20.85|20.85|20.25|19.8|19.35|19.8|20.0415|19.95|19.05|18.3|18.3|18.45|18.75|18|19.35|20.4|21.15|21.15|22.35|22.05|21.825|22.2|22.5|22.2|20.7|21.375|21.375|21.45|21.3|20.25|19.2|18|17.9625|17.7|17.55||17.55|18.15|19.5|19.5|18|18.75|16.35|17.7|16.95|17.025||17.85|17.7|18.6|19.05|20.1|18.6|19.05|19.8|20.1|20.1|20.25|20.55|20.25|20.1|21.2985|23.175||22.8|23.25|24.6|25.65|24.273|24|24.9|25.35|23.775|22.8|25.8|26.1|27.15|26.7|26.7|25.5|23.55|23.1|23.775|23.7|23.925|23.55|23.925|22.65|22.05|21.45|22.2|24.282|25.35|25.95|27.45|27.6|27.3|29.55|28.65|34.65|34.05|31.05|30.6|31.65||28.65|28.05|29.1|28.35|25.5|25.5|25.95|23.55
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|56.565|55.065|58.4879|58.86|58.59|59.63|59.88|60.44|61.72|62.23|62.745|63.18||64.7|64.5|65.33|66.926|66.15|66.11|65.685|66.12|66.03|65.36|68.33|70.055|68.545|67.85|67.26|69.06|69.46|68.75|69.2||69.15|68.52|67.78|65.75|63.875|64.745||65.695|67|67.765|66.98|66.6899||66.65|65.71|67.4591|67.93||67.55|67.52|68.74|70.54|71.28|72.44|72.8|72.027|73.28|73.39|74|74.43|73.69|74.638|75.11|74.72|76.248|75.64||75.648|74.68|73.99|71.95|67.8|68|68.16|68.32|68.3879|69|76.957|78.25|77.13|76.74|76.0247|76.257|69.45|67.547|66.66|67.77|68.75|68.13|68.06|66.25|65.45|63.3|63.7652|65.24|64.7298|64.51|64.8208|64.225|63.56|63.06|62.29|64.86|62.29|62.72|63.13|62.71|63.8973|60.91|61.03|61.16|61.16|61.26|61.58|62.25|61.99|61.9999|60.91|59.61|58.73|59.32|58.58|57.31|57.47|58.4|59.35|58.95|58.5|59.99||61.0778|61.82|61.99|62.17|63.72|63.365|60.65|60.29|60.7599|60.57|60.012|58.48|57.3812|57.85|58.445|60.11|64.4638|63.99|63.88|61.525|64.655|69.09|69.75|69.28|67.36|66.9799|66.5999|66.08|66.31|65.166|63.23|63.5732|63.92|64.185|61.15|57.7|57|55.615|54.48|54.61|54.425||55.1|54.845|55.28|56.12|56.035|55.91|57.02|58.01|57.6|58.165||58.21|58.28|57.18|59|60.4756|58.275|58.6699|57.51|58.73|58.71|58.38|61.52|61.87|59.52|58.31|59.71||59.43|58.81|59.665|59.49|60.664|60.03|60.68|60.63|59.7|58.49|58.92|60.14|55.6999|56.1663|54.5628|53.4608|51.21|49.54|49.23|49.45|49.41|49.7|50.24|50.84|50.07|49.8007|49.89|51|50.79|50.82|52.19|52.27|53.08|53.6|53.8175|53|52.882|51.2999|51.155|50.46||50.56|50.15|50.45|50.02|48.66|48.94|48.4827|47.93
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|19.03|19.3833|20.5843|20.35|21.475|23.17|24.005|23.675|24.16|23.95|24.21|24.2863||24.1568|24.055|24.16|24|23.985|24.17|24.3|25.2|25.61|25.3325|25.95|26.2338|26.21|25.9392|26.01|25.8279|26|25.15|24.7||24.47|23.94|23.52|23.46|22.915|22.5099||22.66|23.49|23.425|22.99|23.27||23|22.555|23.48|23.42||22.99|23.25|23.155|23.4|23.92|24.67|24.47|24.16|23.8|23.45|22.95|22.86|22.129|22.55|22.4945|22.43|22.65|22.6||22.37|22.53|22.94|22.03|21.0579|21.16|21.1|21.41|21.68|21.985|22.06|22.83|22.16|21.88|22.51|21.2941|21.45|20.84|21.352|22.895|28.26|27.915|28.38|28.81|27.47|28.05|28.15|29.77|30.26|30.31|30.44|30.34|29.85|30|29.99|30.34|30.53|30.7496|31.42|30.78|31.47|32|32.01|31.88|31.405|30.81|30.355|30.85|31.91|32.47|32.345|33.04|32.49|31.51|30.62|30.37|30.27|30.59|30.69|30.93|30.49|32.1716||32.735|31.97|32.029|31.94|32.23|31.91|29.66|29.67|29.99|29.88|29.46|29.13|28.1|28.08|28.36|30.05|28.705|28.51|28.32|27.82|31.39|34.32|35.145|35.69|37.21|37.8|37.71|37.36|37.005|36.17|35.67|37.3|37.72|37.13|34.97|34.585|34.1|33.45|34.1|33.95|34.12||34.52|35.11|36.86|37.365|36.17|36.37|37.09|37.43|37.31|37.79||38.3051|37.97|36.67|36.93|37.75|37.18|37.76|37.86|39.27|39.16|38.345|39.645|39.696|37.3399|36.795|37.14||35.97|35.36|37.175|38.5|40.14|38.16|37.74|37.28|37.185|36.28|35.86|36.62|36.43|36.348|37.4199|35.6899|34.2458|35|27.13|27.2709|27.19|27.3|27.42|26.995|27.275|26.66|27.01|27.25|26.57|26.51|27.34|26.98|26.82|27.435|27.7|27.75|27.5712|27|27.51|27.7775||27.99|27.275|26.315|26.185|26.2015|26.985|26.57|25.63
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|10.17|9.94|10.5|10.51|10.73|10.89|10.33|10.3086|11|11.18|11.28|10.72||10.68|10.53|10.17|10.26|10.395|10.76|10.83|10.775|10.56|10.18|11.25|11.44|12.39|12.67|12.49|12.74|12.58|12.569|12.5||13.09|12.89|11.956|11.42|11.5|11.2386||11|10.89|8.34|8.38|8.39||8.2292|8.15|8.49|8.51||8.52|8.55|8.95|9.02|8.72|8.57|8.56|8.89|9.5|9.54|9.52|9.64|9.88|9.79|9.9745|9.89|10.07|10.17||10.26|10.07|10.32|10.37|10.8|11.41|11.1099|10.92|10.95|11.445|12.05|12.14|12.4|11.695|10.71|10.6202|10.28|10.5|10.53|10.2499|11.94|13.85|13.7|13.49|12.67|12.49|12.1|11.22|11.03|10.59|10.66|10.1499|10.16|10.17|10.15|9.95|9.79|9.356|9.03|8.31|8.44|8.16|8.26|8.3528|8.43|7.85|7.6|7.43|7.41|7.5584|7.41|7.29|7.11|7.14|7|7.03|6.46|5.83|5.805|5.84|5.89|6.3||6.37|6.39|6.1995|6.33|6.37|5.738|5.25|5.16|5.215|5.2099|4.925|4.95|4.99|3.815|3.8899|4.075|4.1|4.13|4.17|4.165|4.4009|4.65|4.715|4.95|4.7|4.7899|4.79|4.91|4.985|4.78|4.91|4.9|5.01|5.05|4.94|5.04|4.92|4.481|4.39|4.475|4.15||4.2|4.26|4.4|4.43|4.34|4.21|4.28|4.445|4.4699|4.515||4.58|4.77|4.91|4.99|5.18|5.1|5.1701|5.195|5.41|5.465|5.33|5.375|5.3966|5.43|5.375|5.385||5.185|5.219|5.25|5.125|5.135|5.23|5.285|5.42|5.355|5.32|5.5098|5.89|5.97|5.95|6.075|5.92|5.5884|5.7|5.335|5.39|5.33|5.41|5.49|5.5789|5.3|6.22|5.765|5.56|5.51|6.17|7|6.4|5.34|4.875|4.88|4.84|4.49|4.145|4.242|4.27||4.255|4.23|4.25|4.16|4.045|3.925|3.85|3.89
02249|1174986|/equities/sera-prognostics|R2000GROWTH|4.25|4.25|4.2723|4.26|4.29|4.2601|4.23|4.31|4.34|4.46|4.265|4.09||4.25|4.5|4.3388|4.05|4.64|4.8481|5.14|5.23|5.5416|6.58|6.9175|6.75|6.48|6.315|6.7|6.68|6.54|6.69|6.92||6.79|6.715|6.83|6.58|6.81|8.2599||8.73|7.9|8.34|8.34|8.5199||8.72|8.35|8.42|8.17||8.33|9.1297|8.85|8.56|8.6038|8.53|8.95|8.88|8.9|8.98|8.33|7.85|7.365|7.36|6.41|6.79|6.84|6.76||6.86|6.595|6.76|6.57|6.32|6.335|6.22|6.3299|6.58|7|7.5|7.46|7.54|7.54|8.74|8.78|8.225|8.15|7.86|8.12|8.368|7.1|7.08|7.315|7.3|7.11|7.37|7.7|7.8|7.95|8.02|7.61|7.28|7.05|6.619|6.75|6.9974|7.27|7.23|7.54|7.67|7.89|8.19|8.01|8|8.07|7.98|7.37|7.86|8.23|8.15|8.07|7.98|7.97|7.71|7.67|7.43|7.82|7.35|7.47|7.42|7.42||7.43|7.095|7.46|7.49|7.51|7.64|7.206|7.44|7.21|7.25|7.07|7.15|7.11|7.445|7.46|7.5|7.49|7.5|7.62|7.81|8.21|8.25|8.44|8.265|8.44|8.56|8.25|8.32|8.07|7.97|8.05|8.14|8|7.76|7.25|6.37|6.29|5.41|5.5|5.55|5.46||5.74|6.2|6.295|6.065|6.18|5.9|6.625|6.76|7.09|7.51||7.59|8.03|8.12|8.29|8.615|8.52|8.235|8.57|9.045|9.175|9.37|9.53|9.9|9.91|9.63|8.69||8.65|8.29|8.46|8.66|8.58|8.45|8.56|8.65|9.07|9.415|9.72|10.23|9.5399|10.0299|11.05|10.97|10.8599|12.355|11.82|11.19|10.9|10.35|10.24|10.225|9.995|9.86|9.94|9.9|10.33|10.06|11.15|11.32|9.94|10.09|9.75|9.8|9.67|9.83|9.45|9.63||9.5|9.89|9.88|10|10|9.37|9.23|9.35
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.39|6.29|6.76|6.69|6.755|6.87|6.895|6.91|7|6.95|7.06|7.15||7.25|7.19|7.05|7.16|7.17|7.08|7.095|7.1|6.915|6.85|6.755|6.83|6.775|6.82|7.02|6.975|6.8|6.81|7.03||6.8|6.32|6.25|6.17|6.08|6.23||6.43|6.78|6.86|6.765|6.84||6.735|6.56|6.74|6.75||6.61|6.69|6.78|6.98|7.17|7.18|7.26|7.41|7.6|7.515|7.395|7.38|7.335|7.455|7.29|7.37|7.335|6.95||6.91|6.98|7.025|6.91|6.845|6.81|6.82|6.81|6.78|6.83|6.835|6.76|6.545|6.57|6.64|7.35|7.39|7.28|7.38|7.255|7.32|7.33|7.3175|7.225|7.1|7|6.95|7.02|7.05|7.0171|6.91|6.83|6.85|6.85|6.69|6.5|6.51|6.63|6.84|6.78|6.815|7.05|7.25|7.25|7.12|7.15|7.14|6.985|7.01|7.1|7.1|7.08|7.015|6.96|6.78|6.695|6.85|6.9991|6.875|6.885|6.85|6.855||6.93|6.92|6.86|6.94|6.97|7.005|6.97|6.99|6.87|6.815|6.68|6.75|6.15|6.06|6.105|6.13|6.11|6.38|6.5|5.44|5.68|6.05|6.115|6.015|5.84|5.74|5.665|5.815|5.8|5.56|5.4|5.19|5.2|5.15|4.99|4.88|4.855|4.59|4.615|4.61|4.56||4.67|4.46|4.46|4.48|4.55|4.42|4.31|4.41|4.4|4.51||4.63|4.7|4.7199|4.84|4.91|4.86|4.955|5.04|5.13|5.255|5.53|5.64|5.59|5.68|5.63|5.9||5.51|5.235|5.09|4.985|4.9697|5.01|5.03|4.84|4.69|4.71|4.63|4.72|4.72|4.87|4.88|4.66|4.615|4.52|4.4|4.53|4.64|4.61|4.73|4.77|4.54|4.585|4.55|4.665|4.65|4.77|5.07|5.115|5.085|5.25|5.395|5.505|5.6575|5.69|5.39|5.375||5.24|5.475|5.55|5.75|5.6813|5.575|5.3|5.5
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.92|21.59|22.79|22.9735|23.5777|23.96|23.76|24.649|24.78|25.3|25.473|26.82||27.21|27.43|27.39|27.4|26.66|25.86|26.55|26.4|25.72|26.13|27|27.24|27.25|27.08|27.29|26.87|26.19|26.77|27.5||27.43|28.92|29.02|26.86|25.52|25.38||26.01|26.38|27.0608|27|26.75||26.4275|26.22|27.51|27.68||27.13|27.495|27.49|25.99|27.51|28.135|27.85|28.57|29.22|29.92|30.4|30.86|30.49|31.83|32.06|32.815|34.78|33.79||35|34.28|31.06|30.56|30.49|30.32|30.25|31.08|31.24|30.925|31.745|32.5|31.37|30.99|32.06|33.78|31.49|30.98|30.43|30.41|31.34|31.93|30.22|30|29.54|29.13|28.65|29.525|30|30.5|30|29.27|28.23|27.69|27.35|27.82|28.24|27.94|27.89|27.118|27.78|27.56|27.52|27.05|26.5999|26.7817|27.57|28.64|29.7|29.9|29.42|29.24|28.9989|29|28.45|27.5|28.39|28.43|28.06|28.88|29|29.3||29.34|29.8|29.34|29.75|29.65|29|28.99|29|29.8599|29.8|28.69|28.3|26.94|26.59|23.685|24.54|24.1|24.32|24.53|24.02|25.85|27|27.92|27.38|29.58|29.49|30.36|29|28.93|28.6499|28.1|29|29|27.01|27.05|27|26.46|25.68|25.19|25.75|27.1||25.98|25.09|25.34|23.85|23.39|24.42|25.88|25.95|26.8|26.1||24.99|25.52|26.72|27.36|25.48|24|23.63|24.2|24.74|24.43|24.49|26|25.79|25.4|25.41|25.58||25.48|25.8|26.32|26.18|26.19|25.9|26|26.29|25.88|26.4|25.74|25.4|24.78|25.195|25.255|25.58|25.81|25.82|26|26.735|25.4972|26.75|26.14|26.79|26.5|26.41|25.06|24.28|24.62|25.52|26.68|26.5001|25.78|25.66|26.42|26.4|26.1|27|27|26.09||24.54|23.48|24.01|25.95|25.95|24.8|25.0521|25.89
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|199.41|198.23|211|205|201.01|199|189.67|189.8|188.15|189.685|191.99|198.36||197.88|194.95|196.215|202.13|202.01|201.295|206.4|199|193.85|197|197.135|195.06|194.96|191.785|193.01|198.91|200|197.7655|202.42||204.27|212.0119|229.6742|220|207.535|213.14||212.6514|215.42|222.15|217.5|214.55||214.3|206.26|212.12|214.5||212|208.43|206.9999|209.42|213.51|220.91|218.35|216.86|226|225.82|210.3|209.95|206.07|211.58|207.63|213.11|218|218.07||215.45|214.73|216.3|208.075|201.9999|195.96|193.485|199.63|206.88|204.5|206.6485|209.78|217.2271|230.53|235.425|220.16|188.88|195|187.45|191.2|192.445|184.58|188.04|187.99|188.97|196.2299|191.8465|214.9|205.31|199.05|193.73|189.0403|186.39|175.4999|164.99|160.5|157.57|153.39|152.43|148.42|149.54|148.05|149.2|142.7133|144.85|141.9|139.3637|136.76|136.75|134.31|127.6|126.21|123.2|121.13|112.43|108.77|105.75|105.25|101.64|103.37|103.69|106.81||108.19|106.05|110.7449|109.8251|114.4124|111.8592|112.7|112.88|109.46|106.17|101.89|97.23|93.53|93|92.86|93|93.235|98.905|98.635|94.44|100|103.0799|87.32|85.66|86.38|87.25|87.335|86.99|83.99|76.17|75.63|78|77.98|75.87|73.79|73.78|72|69.2501|68.74|68.691|68.69||70.64|70.1999|70.9201|69.41|68.42|68.11|63.3099|60.5|61.64|62||61.2|61.155|64.99|62.52|63.98|62.73|63|63|64.21|65.5|66.9|66.89|66.37|66.3753|65.8638|66.0705||65.0972|65.0367|66.4644|66.4152|65.8736|65.0957|64.0028|63.4612|63.9534|65.8146|63.0772|62.0335|58.8825|57.813|58.0751|55.131|52.945|48.4993|48.2797|48.0513|48.2975|48.3762|48.4353|49.1837|48.6913|49.4692|50.1339|50.1604|50.6902|48.1202|48.8883|48.9375|49.4889|49.4397|48.8686|49.8237|49.4101|49.2329|48.711|48.3861||48.8587|49.1837|49.1837|48.8883|48.8637|48.8001|49.0754|48.7701
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|57.19|56.3|56.695|56.22|56.81|55.49|54.88|55.0175|55.8|55.68|55.18|55.89||55.41|54.7017|54.11|54.48|55.72|56.995|56.96|56.02|55.68|56.355|57.43|56.37|56.45|57.19|59.25|57.74|57.96|58.98|62.015||60.6375|60.8|61.08|60.42|62.2|61.84||64|63.3|63.91|64.97|65.02||63.99|63.57|65.315|65.9||66.16|65.3975|65.14|65.065|66.195|66.9|67.87|65.25|66.49|68.07|68.35|66.89|66.0887|65.01|67.23|64.85|65.81|64.835||65.42|65.87|68.1899|65.8|64.2|62.69|59.64|60|61.15|63.83|64.71|67.5|68.73|67.44|65.105|67.79|65.25|62.2599|47.16|46.5|47.16|46.96|48.41|48.29|47.9703|52.73|51.04|51.26|51.63|51|48.96|48.46|48.865|48.74|47.5|47.98|48.39|49.96|51.36|51.23|52.76|53.1|51.27|50.23|49|48.12|47.78|48.09|48.87|49.065|49.55|48.81|48.86|49.31|49.3|49.405|51.82|52.6|51.01|51.11|50.255|52.41||51.3|50.49|49.77|50.14|51.25|50.17|51.35|51.11|50.21|49.64|48.42|48.48|46.16|46.49|45.32|44.53|42.89|42.89|43.205|42.32|43.17|44.67|44.56|45.23|46.59|46.43|46.38|46.16|47.38|46.26|47.15|48.785|48.15|50.515|50.2|48.34|48.51|46.83|48.85|48.23|46.64||44.76|46.95|46.7|45.66|46.11|44.64|45.83|46.37|44.91|43.56||44.83|47.58|48.45|39.5|41.22|39.8|39.91|40.2|37.875|38.17|36.99|37.16|34.87|35.42|35.15|36.38||34.92|33.67|33.51|32.23|32.41|32.48|32.25|33.17|32.305|32.335|31.25|31.36|29.88|30.43|30.515|30.38|29.77|29.71|29.3|28.67|27.9|27.04|27.94|28.53|29|30.055|30.38|30.47|31.465|32.55|32.4899|32.46|31.97|32.885|31.92|31.15|31.86|32.41|33|35.4||62.69|62.07|60.61|60.9563|60.89|68.86|67.8|67.76
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|4.48|4.34|4.5217|4.7|4.9196|4.5|4.63|4.9814|5|4.96|5|4.8||4.815|4.92|5.0899|5.34|5.12|5.24|5.3|4.48|4.5|4.9199|4.7|5.5|4.71|4.9769|4.59|4.6199|4.15|4.15|4.268||4.4|4.15|4.27|4.5681|4.6043|4.9828||4.95|5.28|5.84|4.99|5.2||5.86|5.5329|5.98|5.9054||5.425|6.152|6.34|7.5876|9.83|12.89|3.38|3.55|4.13|4.06|4.0909|4.1648|4.2|4.1|4.2437|4.15|4.45|4.53||4.99|4.9391|5|5|4.7|4.78|4.23|4.175|4.41|4.22|4.49|4.48|5.07|5.145|5.3|5.38|5.105|5.7|5.8|5.845|6.1932|6.1282|6.56|7.11|6.99|5.95|5.98|6.06|6.74|7.04|7.26|7.38|7.45|7.13|7.07|8.118|7.43|5.7299|5.87|6.34|6.1472|6.65|7.2|7.49|7.69|7.7396|7.78|8.9942|10.66|12.93|23.01|4.89|4.18|3.92|3.6165|3.7|3.73|3.19|3.39|4.0099|3.99|3.87||4.555|6.73|6.65|7.2799|6.67|8.28|2.79|2.82|2.73|3.0699|3.573|4.54|2.654|2.776|3.29|3.386|3.374|3.454|3.196|3.2|3.63|3.778|4|4.02|4.06|4|4.17|3.88|4.09|4.342|4.976|3.998|4.018|4.12|3.87|3.738|3.6|3.5|3.268|3.096|3.6||3.82|3.798|3.956|6.5|4.68|4.78|4.794|4.858|5.27|5.64||6.504|4.87|5.28|5.396|5.56|5.574|5.68|5.9|5.96|5.604|6.198|7.598|10.8|5.676|6.2|5.598||7.5|5.44|6.4|5.4|6|5.41|5.398|5.4|5.302|6.36|8.39|5.944|6.58|6.8|7.2|5.44|5.2|5.2178|5.22|5.292|5.284|5.198|5.892|5.766|7|6.122|5.996|5.62|6.596|9.26|10.2|10.988|12.798|11.54|11.998|10.6|10.698|10.7|12.798|12.7998||12.8|12.8|11.5998|10.9887|11.598|16|11.2|11.8
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||15.1|15.49||15.79|15.78|15.75|15.8|15.8|15.85|15.8|15.69||15.6|15.5|15.7|15.75|15.5|12|11.88||11.5|11.44|11.2518|11.3|11.5||11.5625|11||11|11.02||10.945||11.02|10.9||10.9||10.95|11.05|11.03|11.5|11.3||11.3||10.87|11.35|||11|11|10.51|11.3|11.63|11.75||12||11.7375|11.8|11.29|11.75|11.75|12.15|12|12||12|12|12|12.05|11.45|11.5|11.4|11.3725|11.9|12|11.25|11.5|12|11.85|11.5|12.075|12.13|12.1|12.15|12.05|11.95|11.5|11.75|12.05|12.1|12.1|12.2|12.28||12.081|12.07|12|11.94||11.5|11.6125||11.65|12.2|11.8|11.98|11.5|12|11.5||11|11.01|11.35|11.45|11.65|11.8746|12|11.5|11.82|11.66|11.89|12.0712|12.54|13.07|13.5|13.22|13.11||13.69|14.26|13.16|14.01|11.59|11.7|11.31|11.145|11.31|12.97|13.42|12.45|10.72|11.6|10.29|4.17|4.4|3.32|3.39|2.71|2.1|2|1.9|2|1.63|1.8825|1.95|1.65|1.8|1.51||1.55|1.57||1.58|1.43|1.51|1.39|1.34|1.36|1.28||1.28|1.35|1.35|1.37|1.34|1.35|1.35|1.33|1.9|1.42||1.38|1.48|1.44|1.52|1.46|1.4|1.385|1.4|1.55|1.475|1.44|1.45|1|1.15|1.3|1.69||2.22|2.19|2.29|2.36|2.4499|2.0427|2.07|2.1|1.99|1.9812|2.05|2.1039|2.16|2.26|2.65|2.65|2.64|2.34|2.38|2.38|2.43|2.3099|2.63|3.08|2.4|2.29|2.419|3.13|3.37|2.34|2.4089|2.45|2.49|2.53|2.32|2.395|2.53|2.49|2.54|2.599||2.86|3.16|2.66|2.81|2.7999|2.79|2.79|2.86
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|11.77|11.8|12.12|11.79|11.74|11.67|11.6|11.38|12.11|12.02|12.35|12.8899||12.91|12.52|11.9|11.89|11.905|11.665|11.785|11.62|11.33|11.12|11.235|11.64|11.505|11.63|11.65|11.29|11.32|11.25|11.3247||11.59|11.3975|11.75|11.327|11.02|11.74||12.07|11.86|12.01|12.8|12.5||12.4|12.06|12.4265|12.48||12.4035|11.95|11.99|11.94|12.34|12.43|12.99|12.77|12.61|12.62|13.05|12.14|12.76|12.755|12.8|12.36|12.54|12.74||12.85|12.45|12.85|12.68|12.57|12.32|12.45|12.35|12.6991|12.07|12.47|12.5609|12.72|12.645|12.34|11.47|10.92|10.44|10.52|10.86|10.88|10.66|10.94|11.95|12.314|11.83|10.31|10.43|10.5568|10.71|11.06|11.14|10.84|11.22|11.19|9.675|9.89|10.62|12.23|12|12.06|12.31|15.2364|16.265|16.68|16.81|16.4|15.85|16.125|16.86|16.52|15.85|15.53|15.89|15.42|15.43|15.89|16.25|16.4087|16.9|16.88|16.35||16.45|16.55|15.7275|16.0413|16.14|15.2|14.89|15.4299|15.4|15.27|15.04|14.28|12.88|12.12|11.475|10.72|8.32|8.07|7.37|7.2577|7.58|8.12|8.34|8.4|7.82|7.85|7.88|7.88|7.67|7.66|7.451|7.82|7.73|7.32|7.22|7.05|6.93|6.82|6.9|7.04|6.49||6.65|6.9|7.18|7.21|7.2|7.08|7.11|7.23|7.38|7.6||7.67|7.61|7.76|8.02|8.2|8.12|8.3146|8.26|8.24|8.21|8.28|8.5999|8.725|8.68|8.22|8.175||8.44|8.573|8.8094|9.36|9.51|9.47|9.39|9.3594|9.1912|9.16|9.14|8.6999|8.8|8.54|8.63|8.34|8.6|10.47|10.2899|10.47|10.49|10.48|10.67|10.36|9.77|9.6046|9.63|9.46|9.48|9.85|9.95|10.09|10.38|10.45|10.6|10.55|11.04|11.16|11.17|11.23||10.82|10.88|10.9299|11.07|10.98|10.5899|9.9499|9.31
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|16.38|16.32|15.96|16.44|16.8|17.58|17.28|17.16|17.4|17.64|18.3|18.24||18.696|19.2|17.64|17.58|17.64|17.7|17.52|17.64|17.64|17.76|18|18.36|18.12|18|18.36|18.06|18.24|18.24|18.36||18.6|18.18|18.12|18.72|18.6|19.32||19.32|20.16|20.4|20.4|19.98||19.8264|19.44|19.2|19.2||20.5608|23.28|19.44|19.62|19.2984|19.56|19.98|20.28|20.4|20.52|20.52|20.28|20.496|20.28|20.4|20.52|20.7|20.88||21|20.64|20.76|20.76|21.252|20.4|20.4|20.58|20.4|20.76|21.1404|21.12|21.48|21.24|20.88|21|20.52|21|21.18|20.64|21|20.5692|20.64|21.36|20.64|20.34|20.28|20.52|20.64|20.88|20.64|20.64|20.88|21.24|20.88|20.64|20.76|20.4|20.64|20.22|20.7|20.88|21.06|21|21|20.64|20.52|20.4|20.64|20.52|20.52|20.64|20.8308|20.64|20.88|20.64|20.4|20.4|20.2992|20.28|20.16|20.4||20.52|21.36|21.36|22.32|22.44|20.88|20.88|21|20.64|20.52|20.52|20.28|20.28|20.4|19.92|19.668|19.8|19.92|19.92|19.8|20.4|20.52|20.88|20.76|20.88|20.76|20.52|20.76|20.64|20.28|20.4|20.64|21|21.24|21.3528|20.76|20.28|19.8|19.8|20.16|20.16||19.8|19.8|20.28|21.36|21.36|20.52|20.16|20.4|20.76|20.28||21.12|21.12|21.12|21.24|22.68|21.84|21.36|21.12|21.54|22.2|21.48|22.56|21.72|22.2|20.16|16.56||15.96|16.44|16.92|17.1|17.64|17.16|16.8|16.68|16.2|16.68|16.32|16.56|17.04|17.16|16.2|16.56|16.08|16.2|16.2|15.96|16.0368|16.32|16.68|17.04|16.56|15.96|15.48|15.84|16.5588|16.32|16.68|16.68|16.2|16.56|17.28|17.04|17.28|17.52|17.16|17.3712||17.52|17.04|17.7528|17.88|18.24|19.2|18.72|18.72
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||0.0001||||||||0.0001|||||||||||||||||||0.05|||0.1581||||0.1781||0.1581|0.1581|0.1823|0.35|0.1501||0.2524|0.41|0.22|0.3|0.2192|0.1875|0.34|0.2643|0.32|0.071|0.1|0.2064|0.157|0.265|0.38|0.38||0.4|0.75|||||||||||0.6113||0.4|0.3417||||0.3829||||||0.3328|0.3328|0.3328|||0.505|0.46|0.49|||0.512|||0.88|0.88||||0.52|||0.26||0.52|||0.52||0.57|0.93|||0.5102|0.52||||0.5102|0.5762|0.5102||0.58||0.5106|0.6|0.6|0.97||0.6995|0.95|0.8531|1||0.62||1.031|0.6|0.6585|0.62|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|1.1|1.1|0.99|1.05|1.2|||1.01|1.245||1.2||1||1.29|1.22|1.06||1.15|1.26|1.15|1.31
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.2569|4.5897|4.35|4.33|4.46|4.54|4.74|4.62|4.69|4.86|5.19|5.366||5.19|5.24|5.04|5.1584|5.18|5.08|5.2|5.21|5.12|5.2|5.25|5|4.88|4.57|4.505|4.905|4.95|5.405|5.5997||5.25|5.3464|5.48|5.6|5.68|5.59||4.76|5.06|5.195|5.1799|5.46||5.24|5.24|5.0516|4.54||4.347|4.28|4.25|4.19|4.075|4.17|4.24|4.085|4.16|4.26|4.19|4.31|4.25|4.2|4.245|4.49|4.48|4.538||4.4|4.72|3.64|3.42|3.22|3.27|3.31|3.49|3.49|3.32|3.45|3.7|3.6|3.53|3.7899|3.84|3.59|3.6|3.8|3.09|3.04|3.105|3.205|3.09|3.2|3.26|3.15|3.2|3.171|3.1|3.135|3.025|3.02|3.13|3.05|3.12|3.08|3.02|3.105|3.04|3.045|3.01|3.0899|3.13|3.101|3.12|3.18|3.15|3.3|3.5|3.285|3.1894|3.22|3.21|3.21|3.06|3.1584|3.17|3.45|3.2593|3.28|3.33||3.46|3.475|3.417|3.4|3.46|3.38|3.3|3.3211|3.29|3.31|3.51|3.56|3.02|3.02|3.18|3.2699|3.24|3.09|3.08|3.22|3.44|3.725|3.7325|3.48|3.48|3.46|3.72|3.85|3.84|3.72|3.705|3.828|3.84|3.8|3.615|3.6999|3.34|3.15|3.15|3.18|3.135||3.17|3.11|3.1|3.15|3.13|3.11|3.15|3.08|3.02|2.99||3.05|3.075|3.085|3.16|3.24|3.23|3.22|3|3.03|3.12|3.18|3.1|3.07|3.105|3.155|3.29||3.15|3.15|3.155|3.09|3.23|3.12|3.11|2.87|2.68|2.5299|2.39|2.43|2.37|2.46|2.39|2.55|2.4|2.3502|2.31|2.28|2.29|2.26|2.305|2.32|2.27|2.37|2.27|2.2|2.25|2.34|2.51|2.55|2.54|2.58|2.555|2.54|2.68|2.73|2.8|2.92||2.93|2.62|2.62|2.62|2.71|2.63|2.64|2.57
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.3|28.9813|31.91|31.7208|31.9|32.32|33|33.75|35.21|35.39|35.8539|36.18||34.39|33.95|34.864|35.11|33.8955|32.62|33.56|34.0499|33.755|33.3|34.33|34.385|33.95|33.6799|35|35.6|36.5|37.015|37.55||37.26|37.02|37.02|35.785|35|34||33.225|33.32|33.9|34|33.7399||32.21|32.01|31.15|31.3||30.98|30.6|30.71|30.39|32.3748|32.59|33.01|32.98|32.95|32.83|32.6602|32.78|32.3599|34|35.21|35.43|35.43|35.5474||35.75|36.03|37.1541|36.92|36.24|35.2|34.69|35.14|35.4|34.64|33.88|34.34|33.68|33.5|32.63|30.17|27.5|26.92|27.1|27.48|27.37|26.9|26.95|27.115|27.255|27.75|28.02|28.36|28.98|28.92|29.01|28.8|29.53|29.91|28.62|27.84|28.34|28.84|28.5|27.99|27.5|27.02|27.19|27.14|27.21|27.69|27.965|28.07|27.99|28.1|27.91|27.4|26.715|26.63|25.77|25.695|25.26|25.715|26.59|26.66|27.5|28.1||29.138|29.33|28.675|28.6948|29|28.25|27.56|27.32|28|28.9257|28.845|28.48|26.99|26.72|26.87|26.17|25.7255|25.19|24.42|24.66|27.14|29.46|29.58|28.57|29.05|29.225|29.33|29.8|29.7|29.94|30.16|30.77|31.4|30.75|30.715|29.88|29.67|27.97|27.78|27.8099|28.61||28.81|28.78|28.63|28.69|28.425|27.59|27.8199|27.94|27.37|27.51||27.51|27.09|27.345|27.935|28.62|28.035|27.5477|27.29|27.46|27.0297|27.5|29.3|29.845|29.52|28.945|27.45||26.225|26.94|27.22|27.17|27.02|26.72|25.93|26.16|26.7|26.99|28|27.75|26.325|26.62|25.91|25.4499|25.08|26.145|26.5|26.99|27.04|27.275|28.0284|28.32|28.14|28.245|28.78|29.05|28.81|29.8097|30.2|30.42|30.2|30.23|29.875|28.79|28.93|34.21|34.9|34.2||33|32.38|32.4927|32.37|31.77|31.5|30.95|30.75
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|91.98|91.93|94.15|94.42|98.41|98.4|96.11|96.06|103.47|102.83|105.43|106.93||104.425|104.54|103.59|105.5444|107.59|113.17|115.08|115.23|112.51|112.2944|114.375|115.6|116.055|116.285|113.69|118.5|120.67|120.64|123.06||124.505|127.19|126.44|124.26|120.93|120.876||122.49|123|124.315|124.7499|135.7185||136.1575|137.32|137.29|138.5076||136.79|136.94|135.27|140.0075|144.2|143|147.38|149.8|151.1599|148.78|146.37|154.79|153.82|151.5173|155.93|156.59|156.98|157.1999||159.3736|159.5299|153.9134|150.24|151.47|144.39|143.0199|145.6334|143.1799|144.8999|145.12|146.0058|146.7|143.56|139.195|139.03|121.78|110.8756|114.362|114.75|108.6986|108.5|106.93|104.7299|103.47|103.74|104.96|104.67|105.5856|105.019|103.73|103.96|102.297|101.84|97.66|98.61|96.55|94.19|93.75|92.98|94.58|97.38|97.88|95.979|96.85|94.78|95.71|96.12|96.58|95.84|91|87.9528|85.6|85.09|81.86|79.07|78.55|77.65|77.18|77.22|76.61|82.06||82.17|79.71|79.7299|81.47|83.27|81.7272|78.69|78.83|78.35|77.91|78.93|78.15|75.28|74.9004|73.1|72.96|72.615|71.99|75.79|75.62|81.61|87.13|86.47|84.35|84.385|84.62|84.25|84.5|85.1|82.59|79.81|79.63|81.39|84.19|82.99|79.2|75.566|72.772|71.932|72.3|71.338||71.222|70.436|73.54|74.092|73.16|72.304|71.476|72.849|70.94|74.63||73.294|70.948|68.494|68.096|68.749|65.674|65.732|66.128|67.038|68.172|67.97|69.15|70.6|70.212|68.5|70.2||71.657|72.432|72.346|72.9365|74.002|73.996|74.984|75.756|75.563|74.4|74.692|74.894|75.689|75.406|73.8191|68.127|65.336|64.504|62.3|61.966|61.488|60.286|61.1|61.556|60.616|59.36|59.486|58.9011|58.57|59.314|59.61|59.328|60.13|60.748|61.6|61.04|61.1264|60.8|59.222|59.992||60.122|59.496|59.3646|60.834|60.656|61.496|60.632|60.544
02264|48376|/equities/amc-entertat-hld|R2000VALUE|3.14|3.115|3.39|3.375|3.395|3.45|3.4|3.54|3.565|3.54|3.73|3.77||3.6399|3.54|3.55|3.45|3.19|3.12|3.18|3.2|3.21|3.15|3.18|3.27|3.32|3.34|3.47|3.5|3.47|3.55|3.58||3.77|3.65|3.6|3.56|3.76|3.92||4.03|4.13|4.12|4.065|4.06||4|4.01|4.03|4.15||4.13|4.19|4.21|4.15|4.39|4.35|4.15|4.32|4.47|4.46|4.56|4.76|4.88|5.56|4.95|4.99|5.19|5.091||5|5.01|4.95|4.62|4.53|4.57|4.35|4.47|4.675|4.785|4.87|4.67|4.65|4.3|4.47|4.8|4.45|4.54|4.56|4.57|4.65|4.47|4.53|4.51|4.38|4.32|4.36|4.42|4.37|4.24|4.26|4.18|4.24|4.24|4.21|4.16|4.245|4.39|4.51|4.5|4.46|4.6377|4.69|4.66|4.55|4.52|4.7|4.72|4.805|4.895|4.9|4.95|5.01|5.015|5.015|4.975|5.04|5.11|4.98|4.83|4.78|4.85||4.92|4.955|5.0199|5.09|5.25|5.07|5.05|5.06|5.02|5.1|5.15|5.155|5.18|5.16|5.18|5.16|5.09|5.21|5.16|5.12|5.08|5.435|5.39|5.34|5.3|5.29|5.18|5.1|5.32|5.76|5.13|5.46|5.705|5.54|5.42|5.35|5.44|5.62|5.57|5.73|5.1562||5.33|5.36|5.165|4.99|4.9|4.69|4.54|4.58|4.87|4.98||5.07|5.18|5.53|5.385|5.445|5.495|4.9791|5.94|5.96|5.31|4.91|5.7|4.39|4.495|4.78|5.37||4.95|5.18|5.23|5.11|4.93|4.98|5.3|6.6|11.88|5.88|3.185|3.175|3.27|3.27|3.44|3.39|3.22|3.07|3.03|3.35|3.49|3.28|3.5|3.55|3.49|3.3|3|3.03|2.89|2.68|2.78|2.89|2.91|3.015|3.045|3.05|3.15|3.12|3.21|3.77||3.96|4.37|4.3|4.24|4.18|4.3|4.28|4.41
02265|39223|/equities/avis-budget|R2000VALUE|78|78.56|80.68|81.28|82.045|85.75|86.75|87.81|95.4799|95.71|96.87|97.99||92.525|87.6|88.6|91.82|90.655|90.655|91.5|91.17|89.72|90.14|94.34|95.06|93.8735|92.5|91.0303|92.15|92.08|91.88|91.99||91|90.5|89.9184|86.285|84.16|84.8398||86.82|88.57|86.72|82.92|82.28||81.45|80.61|83.28|82.64||83.49|82.1|84.45|85.79|89.98|91.4999|91.37|96.76|98.4905|102.08|102.25|104|104|103|103.55|106.55|109.82|111||110.5|110.025|112.4|104.1975|104.45|101.7|100.25|102.41|107.54|109.8|106.8|100.5|96.88|94.39|97.335|97.45|91.75|94.32|100.9881|86.55|88.78|87.91|86.19|85.7|83.75|80.7299|80.21|81.3|82.51|82.33|82.97|81.17|83.17|84.4|86.81|89.71|88.76|89.48|89.5|86.105|88.64|87.5|88.54|89.88|87.67|86.8|90.819|87.92|87.4|89.105|89.9|83.2178|81.9054|76.72|70.8|69.3|69.22|70.34|72.35|75.165|78.55|80.98||83.69|83.77|86.57|87.7673|90.11|89.28|91.04|91.65|90.17|90.19|88.545|89.56|85.525|85.12|86.49|88.56|91.74|90.38|89.78|86.75|92.11|102.445|105.31|102|104.49|104.88|103.88|104.8372|105.53|106.59|108.64|113.14|114.06|110.97|111.59|107.93|104.51|101.91|102.74|106.69|107.74||109.55|105.14|108.18|109|109.74|110.3|112.2|115.65|114|113.05||106.96|106.08|107.73|111.43|113.725|105.84|108.75|109.54|110.78|111.22|113.22|114.9799|114.02|112.28|111|113.925||112.04|114.15|115.4409|118.0673|119.5|121.99|122.5|130|132.25|126.44|121.59|122.5|121.33|124|122|118.2|118.44|97.9|102.06|105.36|102.405|101.215|103.87|104.42|103.46|103.98|105.49|110.16|110.87|116.74|120.71|122|120.635|126.77|122.89|122.51|126.155|123.0988|123.53|126||124.18|123.88|120.04|119.7429|115.6018|119.2479|117.54|116.12
02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.21|36.33|36.48|36.03|35.96|35.83|35.965|35.76|35.31|35.36|35.43|35.24||35.73|35.62|35.2262|35.22|34.89|34.95|34.92|34.84|34.55|34.2|34.52|34.61|34.43|34.68|34.96|34.53|34.325|34.96|34.94||34.9|34.75|34.51|33.67|32.96|32.905||33.39|33.57|33.82|33.49|33.84||33.95|33.82|34.3011|34.49||34.2|34.05|34.265|34.36|35.46|36.01|36.21|36.125|36.2|36.37|36.58|36.79|36.07|35.99|36.59|36.6|36.74|37.48||37.69|37.145|37.37|36.58|36.4603|36.295|36.47|36.51|36.335|37.24|37.38|37.325|37.92|37.41|38.099|38.2|37.19|37.44|37.63|38.07|38.29|37.55|37.58|38.0699|38.23|38.19|37.955|38.35|38.55|39.06|39.205|38.035|37.56|37.24|37.0775|37.385|37.64|37.54|38.14|38.16|38.66|39.25|39.345|39.68|39.39|39.56|39.8|39.68|39.81|40.06|40.21|40.29|40.4|40.05|39.35|39.295|40.02|39.9|40.085|40.39|40.495|40.5||40.615|40.4699|40.5|40.34|40.75|40.65|39.91|39.8|39.78|39.72|39.59|39.95|39.69|39.56|39.5|39.68|39.66|40.02|39.77|39.98|40.95|41.56|41.63|40.96|40.58|40.512|40.065|40.68|40.51|40.46|39.36|39.65|39.29|38.44|38.245|37.93|37.48|36.39|35.88|36.28|36.22||36.39|36.23|36.16|36.06|35.365|35.48|35.65|36.29|35.51|35.62||35.8|35.7|35.04|35.34|36.06|35.21|35.19|35.27|34.92|35.135|35.3|35.21|35.11|34.68|34.42|35.415||35.36|35.99|36.08|36.31|36.585|36.5899|36.59|36.61|35.82|35.74|35.76|35.68|35.35|35.595|35.5125|35.99|35.29|35.32|34.67|34.825|34.79|34.6289|35.33|35.73|35.37|35.05|35.05|35.5203|36.08|37.35|37.37|37.5645|37.3|38.385|38.205|37.525|37.85|37.53|37.33|38.51||38.59|38.21|38|38.35|38.45|38.3|37.79|37.28
02267|1170122|/equities/chesapeake-energy|R2000VALUE|102.03|101.645|100.14|99.04|102|104.15|104.38|104.42|106.57|107.17|109.06|107.02||106.49|105.35|106.45|106.66|105.54|105.07|105.4|105.85|104.67|103.26|103.07|104|103.43|102.22|104.2|106.3564|107.56|108.32|107.05||109.47|108.8299|106.2745|104.72|103.6668|105||104.125|103.395|102.58|101.93|101.67||100.27|101.46|97.235|96.78||97.79|96.88|96.41|96.1|97.235|96.95|98.4499|100.18|100.51|100.245|98.19|99.285|97.17|98.37|98.37|98.69|99.23|99.71||99.75|99.5|100.5|100.48|101.27|99.57|96.76|97.54|96.1137|96.55|96.5|96.035|96.62|93.46|92.51|93.13|87.15|86.45|85.91|89.29|90.41|85.88|85.38|86.17|85.32|84.105|86.45|87.5|87.5|87.95|86.46|86.45|87.6|88.17|87.26|87.23|86.12|85.9|86|85.3|83.41|82.455|83.72|83.86|80.87|80.425|81.26|80.87|79|77.43|75.75|73.48|74.17|73.49|72.67|72.42|70.78|71.01|73.27|72.21|72.9|73.33||74.6|74.04|72.41|74.02|75.015|73.45|72.805|73.91|74.26|74.55|73.1999|73.41|72.66|72.955|73.96|73.15|73.49|72.87|72.17|71.55|74.78|77.23|77.2685|77.28|77.83|78.75|78.32|80.62|80.985|81.635|81.24|83|84.25|83.76|84.245|84.385|84.13|83.12|82.81|83.25|83.66||84.09|83.625|82.93|83.31|83.46|83.55|84.52|85.33|84.21|84.645||85.18|86.14|85.93|87.19|89.56|89.495|89.7|88.54|89.1|89.185|90.75|92.075|91.65|90.655|89.81|90.89||90.22|90.8|90.56|91.91|92.9757|92.06|92.28|91.42|90.91|88.81|88.95|89.23|88.82|90.015|89.89|87.16|87.76|89.905|93.58|93.15|92.25|91.54|90.82|88.95|89.12|88.095|87.87|88.37|87.705|89.24|90.15|90.06|90.32|90.74|90.505|89.86|91.03|90.32|89.9|90||89.12|87.87|87.36|87.41|86.4|86.91|86.69|84.96
02268|17127|/equities/first-financial|R2000VALUE|96.67|98.04|102.05|101.31|100.415|100.4025|100.5825|100.43|102.51|102.38|103.374|103.775||104.93|103.49|105.275|106.42|106.69|107.26|108.18|106.97|105.73|105.45|107.04|108.32|109.64|108.74|106.29|106.725|99.985|100.41|102.27||100.16|99.295|101.01|97.4|93.38|95.46||97.04|98.11|100.07|97.84|100.5||101.41|101.31|102.53|102.46||101.43|100.66|101.81|103.13|108.25|108.705|109.66|108.9|110.145|111.1|109.84|111.83|111.59|112.21|111.04|110.14|111.66|112.61||113.24|112.03|114.265|109.17|107.88|105.065|105.83|107.13|107.86|107.97|110.69|112.04|113.14|109.12|110.8|111.99|97.87|96.53|98.98|100.25|101.5|98.5199|98.965|99.02|99.34|97.41|97.55|101.75|103.25|103.45|103.72|103.82|100.865|99.58|97|97.1375|96.29|96.115|97.32|95.1479|95.81|96.44|98.03|96.83|96.31|97.7482|99.295|99.62|101.16|102.82|102.59|100.93|98.21|95.02|92.74|92.23|93.94|94.665|96.415|96.6|97.01|97.747||97.94|97.82|96.4325|95.42|97.9|97.9|92.24|91.83|92.275|92.41|92.52|91.135|88.47|88.37|90.085|88.783|89.655|90.36|89.9|89.56|91.47|99.08|101.32|99.8|101.19|100.455|97.83|94.065|93.895|92.31|90.58|91.95|92|90.33|86.87|84|82.89|78.27|76.7|76.6|76.185||77.56|77.19|77.37|77.05|74.53|73.755|74.49|75.24|72.97|73.41||73.81|72.71|71.69|73.53|75.06|72.3|73.33|74.37|75.01|75.7|76.54|78.96|77.54|76.8625|76.8|78.66||77.26|78.43|79.82|81.2|81.05|81.21|81.83|82.38|81.59|81.63|81.38|80.825|81.1|81.15|80.53|79.75|78.78|78.7|76.88|78.475|80.54|79.74|80.32|80.55|80.05|78.41|76.88|77.565|77.85|79.925|79.05|79.31|80.6|83.05|82.54|81.46|81.8|80.92|82.39|84.52||85.17|84.17|81.97|82.41|83.67|83.97|82.9|80.26
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.375|9.545|9.95|9.89|9.73|9.61|9.63|9.68|10.03|9.99|10.09|10.13||10.095|9.91|10.16|10.335|10.4|10.42|10.455|10.415|10.36|10.155|10.42|10.45|10.37|10.39|10.37|10.26|10.23|9.825|9.8887||9.62|9.56|9.68|9.12|8.76|8.83||9.02|9.18|9.31|9.075|9.155||9.22|9.19|9.315|9.29||9.235|9.225|9.34|9.5|10.04|10.235|10.27|10.15|10.36|10.51|10.6|10.725|10.54|10.64|10.53|10.61|10.7|10.77||10.95|10.755|11.095|10.6|10.39|10.26|10.215|10.26|10.28|10.28|10.475|10.37|10.49|10.04|10.42|10.62|9.55|9.435|9.655|9.72|9.99|9.65|9.61|9.64|9.83|9.12|9.0204|9.3602|9.52|9.525|9.51|9.61|9.3|9.3|8.94|9.08|8.9|8.85|9.025|8.81|8.9|9.01|9.19|8.93|8.87|8.835|9.14|9.17|9.31|9.47|9.36|9.04|8.84|8.54|8.21|8.16|8.2|8.2|8.355|8.51|8.565|8.692||8.7|8.72|8.665|8.695|9.08|9.01|8.33|8.305|8.39|8.43|8.44|8.34|8.14|8.15|8.02|7.98|8.0289|8.1|8.095|7.985|7.81|8.515|8.63|8.26|8.285|8.49|8.2|8.24|8.31|8.13|8.1301|8.3|8.16|7.93|7.73|7.5695|7.54|7.02|6.73|6.73|6.73||6.87|6.965|7.14|7.01|6.68|6.64|6.73|6.83|6.755|6.8||6.84|6.78|6.65|6.7641|7.15|6.71|6.88|7.06|6.82|6.86|6.92|7.32|7.21|7.115|7.05|7.49||7.42|7.71|7.76|7.82|7.98|7.9697|8|8.26|8.115|7.95|7.86|7.77|7.6|7.8|7.9|7.845|7.57|7.43|7.115|7.42|7.79|7.86|7.935|8.18|7.94|7.72|7.37|7.365|7.4|7.575|7.41|7.44|7.8789|8.03|7.85|7.58|7.845|7.69|7.7499|8||8.05|7.9|7.86|7.92|8.17|8.22|7.825|7.58
02270|48363|/equities/essent-group-ltd|R2000VALUE|56.39|57.305|58.345|57.97|57.43|57.06|57.475|56.98|56.8|56.3|56.33|57.17||58.58|57.91|57.82|58.4|58.74|59.03|59.53|59.22|58.416|58.15|59|59.43|59.29|59.65|59.36|57.845|58.157|57.895|58.57||58.16|58.13|57.72|56.98|55.55|54.59||55.15|54.59|54.87|55.15|54.99||54.94|54.31|54.55|54.57||53.9|53.66|53.885|53.48|55.21|55.63|55.95|55.52|55.86|55.79|55.36|56.065|56.81|56.82|57.06|57.33|57.78|58.103||58.5|58.05|58.78|56.95|56.17|55.735|56.02|56.21|56.45|57.165|57.68|57.07|56.13|55.88|56.21|57.18|54.125|54.99|57.7775|61.005|61.76|60.98|61.4625|62|61.99|62.26|62.45|63.93|65.19|64.98|64.726|64.42|63.58|63.88|63.18|63.92|63.51|63.97|64.51|63.83|63.94|64.275|64.54|64.88|63.98|63.62|64.44|64.495|64.21|65.335|65.08|64.76|64.54|63.92|62.57|62.485|63.06|63.185|64.2|64.69|64.44|64.44||64.42|64.05|63.89|63.31|63.7846|63.55|62.12|61.77|61.48|61.61|61.295|60.68|59.43|59.19|59.91|59.91|59.82|59.72|59.42|59.35|62.02|63.77|64.05|63.04|63.15|62.995|62.89|61.56|61.68|61|60.97|61.74|62.06|61.9|60.42|59.11|57.81|55.99|55.79|56.15|55.965||56.7|56.68|56.47|56.77|55.9|56.55|57.31|57.68|56.755|56.51||56.065|55.905|55.53|56.6|57.09|55.72|56.11|56.87|57.66|57.54|58.21|57.81|56.7|56.44|55.31|56.58||56.41|56.44|56.66|56.39|57|57.11|56.77|56.65|56.61|57.1|56.85|56.7|56.49|56.84|55.79|55.05|54.41|53.93|53.73|54.415|54.18|54|54.25|54.44|54.13|53.49|53.125|53.21|52.97|54.21|53.895|54.275|55.37|57.05|57.18|57.3|58.88|58.73|59.088|59.505||59.9|59.1|58.42|58.56|58.595|58.67|58.545|55.885
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|68.71|68.215|67.97|68.89|68.215|67.72|67.7125|67.74|68.05|67.26|67.32|67.31||67.67|67.44|67.31|67.43|67.76|67.75|67.78|67.17|66.455|65.64|66.14|66.59|66.5|67.03|66.4485|65.66|65.07|64.22|64.51||62.36|61.62|61.2|59.99|58.82|58.41||58.66|59.57|60.12|58.89|59.39||60|59.29|59.885|59.78||59.29|59.01|60.16|59.98|62.39|62.92|62.82|62.92|63.82|63.78|63.44|64.75|60.005|60.18|60.61|61|61.17|62.045||61.61|61.4|62.07|60.8|60.9|60.25|60.89|60.9|61.22|62.1|62.3|62.13|63.15|62.17|62.1|62.79|60.7|61.25|61.61|61.34|62.04|61.585|62.34|63.6|64.125|63.68|63.405|63.93|64.92|66.88|67.12|64.68|63.875|63.565|62.98|64.77|65.5175|65.49|65.83|65.42|65.32|66.91|66.96|68.1551|68.03|68.78|69.825|69.38|69.51|69.71|69.72|70.1|69.88|69.6|68.66|68.23|68.76|69.61|68.67|69.2|69.51|69.15||69.42|68.83|69.6|70.36|71.63|71.17|69.315|68.88|68.09|68.22|68.19|68.285|68.15|68.32|67.87|69.15|69.07|67.555|66.71|67.06|67.81|69.74|69.5|68.98|69.08|69.09|68.7|69.525|69.445|69.02|67.21|67.13|68.91|67.79|66.78|66.295|64.88|62.37|60.82|61.3|61.11||60.76|60.39|59.58|59.28|59.15|58.96|58.8|59.21|58.36|58.25||59.02|59.45|58.48|58.93|59.75|57.91|56.525|56.2|56.51|56.3|56.78|56.81|56.73|56.26|55.87|56.58||56.985|57.305|58.17|58.06|58.53|58.23|58.01|57.255|55.95|55.3877|55.12|55.45|54.86|55.12|55.11|56.08|54.87|55.62|55.13|55.42|54.96|54.77|56.17|56.57|55.48|55.14|55.55|58.14|59.3|61.19|61.63|62|64.275|65.54|64.57|63.48|63.9|63.08|63.64|66.63||66.47|65.35|65.07|64.72|64.77|64.81|63.74|63.167
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|20.24|20.2707|20.79|20.815|20.73|20.64|20.5|20.63|20.84|21.09|20.7275|20.67||20.365|20|19.68|18.95|18.7|18.87|18.9|18.655|18.53|18.02|18.25|18.26|18.1|18.3|18.22|17.89|17.845|18.24|18.51||18.58|18.335|18.55|17.99|17.465|17.35||17.73|18.04|18.11|18.05|17.8||17.54|17.83|18.2|18.29||18.31|18.12|18.23|18.19|18.85|19.12|19.295|19.35|19.305|19.47|18.945|19.095|18.87|18.96|18.92|19.18|19.2|19.43||19.4|19.15|19.03|19.02|18.84|18.72|18.7|18.05|18.24|18.43|18.45|18.91|19.2836|19.38|19|18.92|18.395|18.495|18.53|18.61|18.9|18.51|18.7964|18.995|19.19|19.37|18.72|19|19.05|18.745|18.79|18.45|18.08|17.795|17.8092|17.84|17.93|18.13|18.51|18.295|18.493|18.98|19.17|19.93|19.77|20.04|20.14|20.07|20.4|20.38|19.85|19.64|19.37|19.21|18.84|18.5|18.46|18.27|18.39|18.44|18.33|18.38||18.57|18.43|18.2497|18.309|18.37|18.09|17.8988|17.9|17.84|17.86|17.705|17.8|17.53|17.38|17.55|17.66|17.63|17.77|17.48|17.43|17.57|18.0285|18.13|18.12|18.15|17.62|17.84|18.2|19.895|19.86|19.81|19.965|19.81|19.515|19.14|19.3|19.07|18.32|18.16|17.79|17.315||17.405|17.33|17.4999|17.57|18.2501|18.2|18.11|18.25|18.075|18.0799||18.06|17.96|17.515|17.6|17.4201|16.92|17.17|17.23|17.48|17.59|17.59|17.6489|17.45|17.19|16.95|17.51||17.38|17.72|18.065|18.13|18.42|18.46|18.59|18.87|18.68|18.405|17.95|17.93|17.98|18.28|18.34|18.6|18.17|18.2|17.82|18.095|18.35|18.19|18.64|19.205|19.005|18.57|18.545|18.52|18.275|18.95|18.88|19.07|19.05|19.58|19.42|19.3|19.7|19.45|19.5801|19.9||19.95|19.87|20.55|20.725|20.38|20.5001|20.235|20.2991
02275|20843|/equities/agree-realty-corp|R2000VALUE|75.63|75.47|74.405|74.02|73.83|73.9|74.06|73.87|72.86|71.915|71.72|71.37||72.44|71.87|72.23|72.935|73.2|73.29|73.4|73.28|72.56|73.37|73.4|73.29|73.42|74.69|74.54|71.95|71.62|72.85|73.22||72.8819|72.22|73|70.82|69.62|68.99||70.14|71.5346|71.187|70.655|70.48||70.58|70.1|71.32|71.265||71.01|70.31|71.13|71.48|73.98|74.57|75.47|74.75|74.74|74.83|74.65|74.98|75.225|75.36|75.615|75.7|76.59|78.125||78.385|77.155|77.5|77.57|77.33|77.53|77.58|77.08|76.39|76.49|77.272|76.81|76.59|76.08|73.85|73.92|74.07|74.26|75.41|75.1|75.33|74.395|75.25|75.9|77.4699|77.1|75.58|75.8|76.11|76.4|76.875|75.89|74.59|73.895|74.24|74.17|74.28|73.66|75.02|75.245|75.49|75.95|75.39|75.11|74.98|74.84|75.19|75.38|74.78|75.802|76.56|76.58|77.3|76.79|76.14|76.37|77.14|76.34|75.09|75.55|74.84|73.58||73.53|73.26|73.39|73.055|73.3|73.27|72.81|72.78|72.5|72.42|71.92|72.11|72.6|72.3|72.29|72.11|72.15|72.685|73.2|72.22|72.03|70.905|69.7|69.81|69.24|69.125|68.97|68.8|66.89|67.12|66.7999|68.08|67.41|65.94|65.47|64.52|64.11|62.13|62.06|62.605|62.5||62.15|61.99|62.08|62|61.65|61.19|61.815|62.13|61.62|61.6487||62.105|61.95|61.3974|61.14|61.543|60.57|60.99|61.545|61.98|61.62|61.83|61.14|60.8537|60.28|59.02|60.21||59.42|60|60.75|60.9|60.66|60.62|60.51|61.14|60.59|60.47|60.18|59.68|59.03|59.45|59.3127|59.05|58.55|58.35|57.64|58.41|58.57|58.41|58.83|57.66|57.09|57.04|55.87|55.35|55.55|56.355|57.02|57.28|57.24|58.56|57.23|56.3|56.96|56.78|57.22|57.23||57.275|56.88|56.25|56.45|56.67|56.75|56.45|56.26
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.81|16.84|17.215|17.13|16.9|16.98|17|16.95|16.7|16.91|16.98|17.01||16.74|16.59|16.3|16.27|16.5|16.59|16.71|16.68|16.54|16.74|16.89|16.96|17.1296|17.37|17.22|16.96|16.76|16.82|16.94||16.645|16.49|16.79|16.36|16.15|16.34||16.505|16.895|16.63|16.6069|16.785||17.02|16.82|17.12|17.095||17.035|16.98|16.965|17.195|17.525|17.74|17.545|17.24|17.54|17.66|18.08|18.2|18.415|18.38|18.37|18.59|18.61|18.58||18.8191|18.59|17.58|17.93|17.82|17.585|17.67|17.465|17.53|17.715|17.86|18.49|18.21|17.82|17.595|17.65|17.59|17.36|17.52|17.7|18.58|18.24|17.995|18.34|18.338|18.29|18.045|18.24|18.24|18.22|18.22|18.02|17.48|17.31|17.15|17.195|17.44|17.55|17.65|17.785|17.82|18.21|18.18|18.35|18.27|18.35|18.29|18.27|18.02|18.16|18.39|18.64|18.9|18.79|18.69|18.31|18.26|18.02|18.13|18.47|18.19|17.95||17.85|17.7|17.93|17.92|17.85|17.88|17.52|17.665|17.635|17.54|17.41|17.95|17.855|17.75|17.65|17.87|17.91|18.31|18.33|17.94|18.05|17.94|17.95|17.92|18.005|17.99|17.835|17.94|17.89|17.65|17.585|18|18.15|18.07|17.94|17.84|17.535|17.06|17.035|17.26|17.235||16.795|16.54|16.55|16.81|16.64|16.44|16.39|16.54|16.14|16.265||16.31|16.43|16.785|16.73|17.1|16.8|16.695|16.685|16.65|16.38|16.33|16.385|16.24|16.15|15.675|15.94||15.865|15.83|16.01|16.17|16.03|16.14|16.34|16.53|16.53|16.02|15.485|15.43|15.43|15.78|15.285|14.97|14.75|14.69|14.37|14.36|14.22|14.365|14.39|14.55|14.25|14.025|13.89|13.84|13.93|14.13|14.2|14.4099|14.18|14.625|14.17|13.96|14.27|14.015|14|14.18||14.29|13.95|13.53|13.53|13.64|13.61|13.34|13.3
02277|17176|/equities/selective-insurance|R2000VALUE|86.45|87.91|87.28|86.1|84.44|83.22|83.45|81.23|80|79.955|82.86|83.2||83.325|83.48|83.7|84.659|85.41|85.69|86.41|86.335|83.87|83.85|85.025|89.96|95.79|96.37|96.49|93.46|94.225|95.475|94.99||94.78|94.46|94.9|92.98|91.33|90.15||91.07|91.885|92.52|92.915|94.215||94.39|94.07|95.54|95.28||95.03|93.36|94.86|94.08|96.38|97.79|97.8725|97.8828|96.99|96.68|97.94|100.14|99.567|100.58|100|101.27|101.93|103.56||102.33|100|99.84|97.96|96.96|97.235|97.34|99.455|100.207|100.41|100.46|101.65|102.05|100.36|98.67|100.24|92.33|92.322|92.75|91.96|93.84|92|92.82|94.14|95.64|96.5499|98.26|98.94|99.51|99.03|97.98|98.01|95.87|94.73|93.5|93.19|92.22|93.2|93.92|92.11|93.31|93.65|93.4|92.595|91.71|91.73|91.9|91.71|92.21|92.75|93.02|92.53|92.5925|91.6|89.71|88.7|90.15|90.1|91.07|91.55|91.97|92.18||91.185|91.34|90.385|89.08|90.67|90.69|89.325|89.785|89.44|89.775|89.575|89.08|87.34|87.265|86.4599|85.73|85.65|85.44|86.245|85.83|88.165|91.12|91.61|91.83|91.63|91.25|89.73|88.29|86.53|85.2623|91.7|103.165|102.82|100.78|98.94|96.99|95.52|93.19|92.23|93.41|92.13||93.9|94.79|94.72|94.15|93.08|91.58|92.61|93.66|93.41|93.3||92.81|91.92|91.15|92.52|93.69|94.05|94.795|94.485|94.43|94.51|97.47|98.05|97.73|96.62|94.98|96.62||97.2485|98.11|97.61|97.53|97.87|98.28|98.18|96.77|97.64|99.04|99.21|99.345|100.13|100.31|99.02|97.22|99.21|103.6|101.86|101.62|101.52|103.28|103.37|104.665|103.63|102.64|102.09|101.72|102.09|102.265|102.4|104.19|104.315|105.86|105.44|105.195|106.01|105.7722|106.95|108.92||109.58|107.93|106.395|103.75|104.68|104.79|103.75|103.52
02278|17428|/equities/united-bankshares|R2000VALUE|35.78|35.92|36.835|36.29|35.795|35.53|35.88|36.03|37.0675|37.65|38|38.42||38.87|38.32|38.54|39|38.78|39.16|39.29|38.76|38.49|38.27|38.87|38.865|38.81|39.165|39.56|38.61|38.52|38.63|39.29||38.66|38.26|39.09|37.695|36.39|36.185||37.1584|37.605|38.15|37.39|38.09||38.32|37.96|38.46|38.52||38.37|38.035|38.52|38.92|40.42|41.13|41.13|40.85|41.55|41.99|41.95|41.93|42.2|42.4|42.05|42.35|42.66|42.83||43.5|43.37|44.43|42.88|42.3|41.9|41.95|42.52|42.72|42.7399|43.42|43.52|43.77|41.96|42.26|42.95|37.79|37.525|37.99|38.38|39|38.28|38.6|37.6|37.25|37|36.76|37.97|38.27|38.6|38.86|38.74|37.69|37.46|36.31|36.7275|36.3|36.25|36.5|35.85|36.44|36.9|37.41|37.47|37.09|36.89|37.95|38.2|38.49|38.58|38.88|38.35|37.85|37.11|37.025|36.245|37.05|37.58|38.1|38.1|38.45|38.875||38.92|38.93|38.72|38.36|39.23|39.09|36.95|36.67|36.88|37.1|37.04|36.56|35.69|35.72|36.45|36.42|36.28|36.435|36.22|35.575|36.585|39.01|39.93|39.19|39.255|39.86|38.95|38.16|38.39|37.79|37.525|38.25|38|37.05|35.67|34.63|34.24|32.67|32.05|32.1|32.14||32.6|32.61|32.75|32.71|31.87|31.72|31.645|32.04|31.54|31.69||31.95|31.47|31.5|31.8|32.35|31.28|31.9|32.46|32.145|32.1569|32.27|32.87|32.49|31.9|31.95|32.87||32.99|33.56|34.16|34.385|35.06|35.2299|34.83|34.99|34.66|34.89|34.49|34.31|34.015|34.44|34.36|34.4|33.86|33.84|32.85|33.59|33.62|34.52|34.78|34.86|34.78|34.21|33.31|32.97|32.83|33.47|33.21|33.48|33.99|35.02|34.83|34.27|34.81|34.51|34.9|36.08||35.96|35.4|34.37|34.49|34.71|35.04|34.76|33.64
02279|943117|/equities/lendingclub-corp|R2000VALUE|12.02|12.16|12.95|12.95|12.9|12.65|12.61|13.18|13.85|14.145|14.34|14.51||14.2495|13.28|13.42|13.29|13.62|13.82|13.96|13.55|13.28|13.25|14.39|14.745|14.67|16.86|16.96|17.15|17.1|17.2895|17.15||16.8|16.53|16.35|15.598|15.015|15.6||16.18|17.3775|17.86|17.52|16.44||16.67|16.593|17.2|17.305||16.68|16.35|16.99|17.43|17.99|18.75|18.31|16.8|17|16.13|15.97|16.04|16.15|16.37|15.94|15.92|16.38|17.15||16.7|16.76|17.07|16.75|15.97|15.216|15.21|15.3|15.33|15.67|16.16|15.84|15.59|15.14|15.3|15.72|14.29|14.2|14.3899|14.68|15.165|14.47|14.59|14.49|15.515|12.7|12.48|12.8|12.924|13.225|13.625|13.63|12.99|12.633|12.82|11.9299|11.54|11.54|11.8|11.21|11.26|11.4838|11.595|11.22|10.83|10.93|11.19|11.26|11.47|11.64|11.43|11.25|10.96|11.04|10.93|10.57|10.96|11.0852|11.4|11.625|11.85|11.97||12.22|12.26|11.955|12.205|12.49|12.51|11.84|11.41|11.3727|11.33|11.14|11.16|10.8499|10.745|10.64|10.59|10.435|10.59|10.215|10.27|11.05|12.54|12.87|11.4097|11.145|11.1325|10.99|10.84|10.865|10.57|10.475|10.82|10.9|10.7|10.005|9.67|9.365|8.685|8.52|8.61|8.53||8.63|8.43|8.49|8.54|8.28|8.26|8.31|8.38|8|8.26||8.3899|8.435|8.43|8.73|9.035|8.205|8.32|8.51|8.45|8.5|8.51|8.96|9.02|8.89|8.93|9.14||9.12|9.32|9.39|9.47|9.64|9.65|9.5|9.58|9.52|9.42|9.235|9.27|9.22|9.265|9.36|9.6|9.38|9.27|7.7154|8.175|8.16|8.115|8.265|8.37|8.14|7.93|7.79|7.815|7.86|8.1804|8.245|8.41|8.55|8.81|8.755|8.53|8.98|9.03|8.73|8.9601||9.015|8.68|8.7|8.62|8.63|8.62|8.46|7.805
02280|20942|/equities/radian-group-inc|R2000VALUE|32.18|32.89|33.64|33.145|33.01|32.655|33.09|32.905|33.32|33.245|33.235|32.82||32.79|32.41|32.29|32.74|33.145|33.67|35|34.29|34.21|34.01|34.58|34.86|34.51|34.49|34.5|33.41|33.38|33.32|33.475||33.36|33.195|32.66|32.075|31.21|31.19||31.715|32.11|32.355|32.41|32.33||32.08|31.955|32.2|32.2||32.09|32.21|32.4|32.51|33.43|33.675|34.075|33.72|34.18|33.98|33.83|34.44|34.76|34.88|35.57|35.88|36.035|35.97||35.7|35.29|35.83|35.01|34.17|34|34.06|34.7111|34.86|34.83|34.82|34.88|34.36|33.91|34.49|35.3|32.525|32.37|34.86|35.53|35.42|34.749|34.2|34.45|34.53|34.37|34.435|35.28|35.9|35.85|35.55|35.4|34.87|35.02|34.45|34.54|34.59|34.59|34.91|34.495|34.45|34.68|34.855|35.23|35.03|34.79|35.475|35.57|35.39|36.04|36|35.84|35.64|35.3|34.495|34.53|34.99|35.01|35.67|36.41|36.21|36.39||36.185|35.99|36.05|35.875|36.399|36.01|35.28|35.13|34.95|35.04|34.94|34.84|34.03|34|34.24|34.38|34.28|34.52|34.51|34.038|35.71|37.63|37.86|37.23|37.22|37.06|36.9|35.93|35.89|35.42|35.05|35.45|35.09|34.7|33.82|33.4|32.95|31.88|31.52|31.52|31.42||31.67|31.635|31.56|31.34|30.825|30.795|31.3468|31.56|30.96|30.93||30.67|30.545|30.29|30.66|31.12|30.25|30.525|31.175|31.47|31.55|31.7287|31.96|31.24|31|30.47|31.47||31.53|31.8|31.47|31.52|31.57|31.93|31.76|31.615|31.74|31.88|31.78|31.685|31.58|32|31.51|31.48|31.225|30.57|30.34|30.76|30.63|30.48|30.685|30.66|30.14|29.73|29.68|29.98|29.72|30.515|30.31|30.67|31.07|32.05|32.01|31.78|32.5|33.06|33.09|33.41||33.685|33.29|32.91|32.96|33.16|33.175|33.03|31.43
02281|39246|/equities/portland-general|R2000VALUE|44.46|45.91|45.37|44.88|44.295|44.68|44.85|44.89|44.57|44.015|43.54|42.9||42.8|42.16|41.86|41.94|41.2|41.37|41.41|41.47|41.04|41.178|41.38|41.81|41.865|42.385|42.39|41.3|41.3|42.48|42.58||42.1624|41.95|41.8|41.18|40.81|42.26||42.8|42.8|43.165|43.37|43.96||43.715|43.65|43.99|43.91||43.79|44.28|44.27|44.54|44.72|44.5999|44.82|44.93|45.55|45.7599|45.8|46.31|46.49|46.935|47.24|47.55|47.93|48.125||48.4|48.19|48.305|47.87|47.64|47.03|46.95|47.02|46.85|46.63|47.46|47.78|47.7|47.2|47.21|47.71|46.82|46.27|47.575|47.84|48.06|48.27|48.95|49.85|49.23|49.065|48.79|48.75|48.57|48.79|48.845|48.6|47.56|46.52|46.435|46.4|46.58|46.44|46.68|47.61|47.69|48.12|48.14|48.225|47.9|47.765|48.23|48.19|48.05|48.39|49.12|49.45|49.25|48.61|48.075|48.29|48.48|48.215|48.81|49.265|48.94|48.72||48.12|47.835|48.05|47.97|48.38|47.85|47.57|47.48|47.09|46.848|46.67|46.58|46.75|46.835|46.49|46.74|46.8|46.755|46.86|47.73|48.615|48.15|47.81|47.62|47.59|48.365|48.58|48.32|47.26|47.2|46.72|47.4|47.2|46.09|45.1983|45.37|44.88|43.14|42.775|42.7|42.72||42.87|43.28|43.68|43.33|43.09|42.57|42.68|42.78|42.91|42.77||43.04|43.31|42.74|42.95|43.6|43.105|43.21|43.22|43.98|44.2|44.469|44.74|44.675|43.39|43.0963|44.22||43.96|44.45|45.17|45.41|45.14|45.485|45.355|44.9153|45.19|45.11|44.93|44.7|44.365|44.67|44.4841|44.14|44.205|44.24|43.6|43.55|44.75|43.74|43.775|43.8|43.59|42.86|41.815|41.04|40.99|40.93|41.04|40.915|41.4|42.215|41.845|41.4|41.85|42.02|42.23|42.08||42.075|41.68|40.75|40.9917|41.25|41.15|41.54|41.39
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.87|23.3|23.59|23.01|22.53|22.445|22.54|22.36|22.39|22.37|22.49|22.51||23.47|23.36|23.14|23.7|23.515|23.59|23.33|23.3|22.87|23.05|23.6|23.71|23.93|24.36|24.54|23.84|23.72|23.325|23.615||23.64|23.28|23.42|22.93|22.73|23.31||23.98|24.69|25.03|25.05|25.17||25.4|25.035|25.37|25.35||25.31|25.22|25.27|25.24|26.215|26.24|26.74|26.3|26.73|26.61|26.805|27.04|27.01|26.955|27.03|27.2|27.58|27.96||28.24|27.815|27.66|27.445|27.29|27.23|27.365|26.97|27.01|27.3|27.48|27.68|27.69|27.565|27.37|27.94|26.97|26.64|26.39|26.79|26.18|25.87|26.08|26.19|26.33|26.4|26.245|26.4|26.555|26.12|26.29|26.23|25.73|25.74|25.81|25.87|25.93|25.77|25.98|26.02|26.23|26.62|26.575|26.49|26.74|26.82|26.88|26.84|26.56|27|27.15|26.96|27.1|26.91|26.45|26.04|26.1|25.98|25.97|26.23|26.335|26.238||26.1|26.07|26.215|26.04|26.06|25.985|25.39|25.425|25.355|25.24|25.25|25.075|24.67|24.475|24.475|24.42|24.425|24.49|24.33|23.99|24.76|24.89|25.43|25.56|24.275|24.125|23.9|24.19|24.265|24.05|23.825|24.03|23.99|23.71|23.395|23.185|23.05|22.235|21.91|22.39|22.2805||22.425|22.425|22.45|22.465|22.11|21.81|22.21|22.2447|22.03|21.91||21.95|22.01|22.075|22.345|22.75|22.09|22.105|22.255|22.33|22.1|22.31|22.2|21.95|21.48|20.935|21.34||21.18|21.15|21.39|21.17|21.2|21.25|21.21|21.24|21.25|21.22|21.4|21.395|21.43|21.76|21.315|21.83|21.84|22.04|22.16|21.72|21.645|21.65|21.815|21.865|21.355|21.01|20.61|20.2|19.97|20.285|20.38|20.23|20.22|20.85|20.71|20.47|20.88|20.99|21.37|21.755||21.835|21.565|21.06|21.12|21.33|21.315|21.015|21.06
02283|17446|/equities/umb-financial-corp|R2000VALUE|105.51|107.78|112.003|110.9867|110.645|109.345|108.05|107.89|111.105|112.806|114.3|113.99||113.995|113.9|114.1|115.15|114.19|116.92|118.2|117.67|115.77|116.11|121.805|124.27|123.78|122.35|122.33|121.87|121.64|121.31|122.41||119.75|119.8|121.55|116.99|113.09|110.555||112.535|113.28|115.395|113.43|114.44||114.3|114|115.835|119.85||115.78|114.99|115.63|117.585|121.79|123.21|123.55|123|125.61|126.14|125.975|125.77|125.66|128.8|128.62|127.13|126.16|127.38||127.84|127.375|129.94|125.515|124.71|120.81|121.915|122.98|123.59|124.405|128.345|128.33|128.73|123.51|125|125.98|111.175|109.14|110.895|112.63|113.555|107.14|107.42|107.16|107.43|107.21|107.14|109.94|111.76|112.16|113.2975|112.39|110.27|109.96|105.67|106.2325|105.235|104.45|104.89|102.275|102.65|104.68|106.18|105.52|105.14|105.3|106.91|107.44|108.97|109.42|108.84|107.64|106.54|105.16|101.93|101|101.78|102.12|102.67|102.89|104.7|104.45||104.08|103.9|103.445|102.835|105.72|104.37|98.785|98.09|98.06|98.71|98.37|97.61|95.5|95.05|95.9075|94.32|94.76|94.25|93.65|91.9|95.81|103.015|105.21|99.78|99.61|99.75|99.42|97.86|98.87|96|96.24|97.345|98|97.135|94|90.65|89.22|86.36|83.7225|82.945|82.61||84|83.77|84.45|83.635|82.12|81.28|82.89|83.12|81.755|81.22||81.24|80.68|80.81|82.28|83|80.43|81|81.29|81.03|81.11|81.42|83.42|82.88|81.31|80|83.38||83.16|84.895|85.595|86.995|87.2096|86.72|85.76|86.13|85.1|83.8|82.72|83.16|83.5|83.3|83.63|83.57|82.42|81|81.44|80.53|84.57|83.975|84.89|84.96|83.765|81.835|80.865|80.665|80.01|81.275|81.555|81.54|82.17|84.92|84.71|83.83|85.115|83.915|84.36|87||87.36|85.61|82.61|82.15|83.15|83.02|81.915|79.83
02284|955553|/equities/tegna-inc|R2000VALUE|17.42|17.7|18.335|18.85|18.01|17.01|17.56|17.81|18.43|18.25|18.19|18.145||18.38|18.195|18.26|18.47|18.345|18.36|18.39|18.4|18.5099|18.22|18.46|18.525|18.455|18.345|18.63|18.3|18.24|18|18.2||18.35|18.36|18.7|18.365|18.005|18.1499||18.295|18.95|18.925|18.86|18.85||18.485|18.39|18.6|18.56||18.485|18.48|18.65|18.69|18.32|18.39|18.63|18.66|18.82|18.828|18.975|19.0582|18.84|18.986|18.915|18.85|18.92|18.99||19.2|18.94|19.195|19.02|18.54|18.15|17.905|17.87|18.39|18.79|18.78|18.7|18.888|19.435|19.62|17.995|16.385|16.5|16.66|16.99|17.075|16.715|16.595|16.615|16.2599|16.31|16.515|16.86|16.87|16.68|16.63|16.39|16.11|16.195|15.71|15.59|15.36|15.45|15.6|15.495|15.68|15.785|15.795|15.95|15.4999|15.165|15.05|15.15|15.3|15.37|15.46|14.99|14.54|14.31|14|14.17|14.21|14.14|13.75|14.28|14.205|14.02||13.89|14.08|14.205|14.42|14.47|14.05|13.805|13.83|13.965|14.11|13.86|13.805|13.86|13.9|13.7|13.96|14.34|14.85|14.735|14.64|15.45|16.14|16.24|16.0275|16.395|16.36|16.09|16|15.96|15.83|15.695|16.56|16.295|16.03|15.52|15.085|14.74|14.325|13.96|14.09|14.055||14.02|13.91|14.255|14.13|13.73|13.77|13.75|13.805|13.535|13.4||12.89|12.75|13.17|13.47|13.875|13.89|13.97|14.355|14.455|14.71|14.995|15.1|14.975|14.83|14.34|14.645||14.36|14.43|14.53|14.64|15.125|15.12|15.29|15.82|15.84|15.6|15.345|15.1|15.16|14.84|14.76|14.33|14.21|13.995|13.69|13.79|13.69|13.82|13.81|13.915|13.99|13.86|13.555|13.63|13.57|13.77|13.8|13.96|14.15|14.305|14.3375|14.25|14.625|14.428|14.76|14.99||14.98|14.85|14.49|14.3|14.45|14.5|14.48|14.54
02285|16242|/equities/hancock-holding-c|R2000VALUE|54.675|55.84|57.84|57.584|56.96|56.845|57.04|57.38|58.77|59.09|59.59|60.41||61.36|60.21|59.93|60.75|60.48|61.02|61.1|60.65|60.29|59.32|60.57|60.7|60.52|59.959|60.16|59.72|60.21|61.57|60.76||59.38|59.595|60.08|57.67|55.57|54.8185||55.9199|56.3|56.87|55.4|55.675||55.3|55.12|55.57|55.57||55.27|54.88|54.68|55.3675|57.55|58.37|58.54|58.1|58.405|59.35|59.14|59.34|59.12|59.71|59.69|59.62|60.07|60.95||61.5|60.81|62.4|60.22|58.87|57.28|57.475|58.89|59.79|60.075|61.41|61.13|61.11|59.57|60.27|61.01|52.87|51.74|52.95|53.35|54.17|53.035|53.38|52.52|51.93|52.12|51.74|52.29|53.5|53.75|54.9874|54.97|53.31|53.16|51.12|51.365|51.2|50.86|51.11|49.765|49.76|51.19|51.38|51.86|51.43|50.91|51.71|52.12|52.75|52.55|52.68|51.53|50.55|49.885|48.82|49.13|50.57|50.43|51.69|52.89|53.72|53.94||53.83|53.69|53.09|52.37|53.07|53.1825|50.73|50.3|50.37|50.6|50.55|50.16|48.82|48.53|49.77|48.89|48.72|49.02|48.55|48.705|50.26|55.1|55.87|56.57|57.385|57.7|57.78|56.58|56.74|55.71|54.31|55.72|56.81|54.22|51.94|50.398|49.99|47.67|46.88|46.58|46.515||47.51|47.72|48.14|47.87|46.41|45.96|45.765|46.38|45.345|44.97||45.29|44.89|44.707|45.97|46.85|45.01|46.17|46.57|46.13|45.43|45.895|47.39|46.76|46.05|45.3091|46.73||46.37|47.345|47.265|47.58|48.03|48.18|48.59|49.105|48.44|48.25|47.9|48.1|48.23|49.07|48.68|48.335|47.25|47.36|46.52|47.19|47.28|46.34|46.625|46.45|45.445|44.32|43.36|44.065|42.55|43.305|43.25|43.35|43.88|45.26|44.69|44|44.925|44.43|45.75|46.4||46.33|45.84|43.94|43.85|44.34|44.45|44|42.48
02286|1163097|/equities/api-group-corp|R2000VALUE|24.86|25.2733|26.3267|26.1867|26.76|27.1933|26.98|26.79|27.54|27.5133|26.92|25.2||25.1867|25.28|25.3494|25.8859|26.0467|26.0667|25.8667|25.48|25.5333|25.2133|25.88|25.5133|25.2787|24.8367|25.0067|25.6|25.66|25.9667|25.62||25.42|25.1533|25.3267|24.9667|23.8933|24.1333||24.7467|24.8667|24.8533|24.52|24.2333||24.2593|24.1533|24.34|24.46||24.48|24.64|25.1667|25.08|26.0933|26.0967|25.2867|25.6233|26.2133|26.3933|26.28|26.48|26.4|27.26|25.74|25.24|25.4133|25.4267||25.2667|25.75|25.8267|24.6967|24.7333|24.0267|23.9667|23.8867|24.0867|24.46|24.78|24.7133|24.9133|24.8067|24.8367|24.8067|23.5667|23.9533|23.5867|22.8133|22.82|22.7067|22.1533|23.04|22.8433|22.6467|22.86|22.94|22.7867|22.6867|22.7133|22.44|22.36|22.1|21.83|21.7933|21.5067|21.5267|21.48|21.5533|21.7133|21.9533|22.4867|22.98|22.64|22.6733|23.03|23.64|23.8667|24.0067|23.3733|23.26|23.2133|23.2|22.9333|22.56|21.9333|22.0267|22.36|22.3533|22.6667|23.5467||23.8133|23.9667|23.88|24.04|24.22|23.9333|23.6333|23.6167|23.18|23.1733|23.0333|23.1467|22.6533|22.56|22.5667|22.6|22.52|22.52|22.6067|22.56|23.8133|24.23|25.7067|25.0667|25.12|24.9733|24.8333|25.2467|25.72|25.24|24.8667|25.0333|25.4433|25.7933|25.5067|25.6667|25.4022|24.6467|24.5533|24.8733|24.6467||24.5933|24.5067|25.3667|26.3133|25.66|25.6467|25.66|25.7667|25.6667|25.9333||25.78|25.7933|25.5|25.7333|25.9867|25.0933|25.3067|25.1133|25.3333|25.5091|25.0933|24.0433|23.92|23.84|23.9667|24.54||24.4033|24.3667|24.5867|24.4133|24.3067|24.3867|24.9733|25.1733|24.7267|25.1|25.2|25.18|25.2667|25.2767|25.0233|25.2667|25.9267|25.86|25.7267|25.6933|25.4667|25.1733|25.7533|25.6333|24.98|25.1833|25.2533|24.9867|26.1067|26.6333|26.22|26.3567|26.23|26.6533|26.5187|26.3767|26.4433|26.14|25.8667|26.1533||26.6333|26.3867|25.9333|26.32|26.12|26.12|25.5927|25.4333
02287|20498|/equities/korn-ferry-international|R2000VALUE|65.01|65.06|66.17|65.78|64.97|65.68|65.65|65.605|66.645|66.7|66.82|66.98||67.32|66.97|67.02|68.385|68.37|68.285|69.74|70.36|70.36|70.37|71.665|71.91|71.985|71.9|71.73|70.87|70.8|71.8453|72.04||70.82|70.75|69.65|68.703|67.3|65.9||66.27|67.56|68.65|68.05|68.12||67.855|67.54|68.35|68.51||67.67|67.235|67.11|67.89|70.07|70.47|70.85|70.745|71.45|72.61|72.6|73.0865|73.335|75|79.17|78.59|79.16|78.975||80.485|79.6724|80.215|78.195|77.06|75.715|75.8|75.915|77.01|78.435|79.44|80.64|80.29|78.67|79.21|79.54|73.91|71.88|71.345|71.48|71.825|70.73|70.805|70.26|70.34|70.42|70.265|70.7|71.59|73.24|74.04|74.17|72.69|72.13|70.94|72.42|73.01|73.43|73.31|72.97|74.12|75.115|75.3|74.575|73.95|74.07|74.77|75.485|76.63|75.86|74.8|73.81|72.98|72|70.4|69.98|70.51|69.82|68.45|71.7699|71.98|73.53||73.34|73.425|72.6|72.2|73.16|72.545|70.8252|70.82|69.505|69.74|69.74|69.7|68.405|68.66|68.21|68.05|68.37|69.47|68.86|67.79|70.47|74.1|75.3|73.75|71.7072|72.32|71.71|72.52|71.93|71.85|71.12|72|71.96|71.15|69.4|67.89|66.56|64.965|66.15|66.855|67.18||67.82|67.91|67.64|67.6|66.59|67.01|68.1199|69.17|68.33|68.48||67.17|66.605|70.778|70.48|64.975|63.15|62.87|64.08|65.66|65.505|65.66|66.33|66.03|65.69|66.135|66.81||66.64|65.79|65.855|65.47|66.53|66.67|66.29|66.495|65.48|64.935|64.54|64.42|64.15|64.2|63.995|62.6|62.06|61.86|61.26|61.79|61.42|62.1|63.225|63.965|63.65|61.35|60.74|61.055|60.72|61.88|62.675|63.63|63.75|64.81|64.4|63.8|64.89|64.605|64.625|65.66||66.25|66.47|64.81|65.045|65.66|65.79|64.79|64.81
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|51.35|52.645|52.4|52.25|51.56|52.09|52.695|53.695|54.9|51.62|51.02|50.74||51.16|50.26|50.2|50.23|48.96|50|49.74|49.52|48.76|48.59|48.65|48.5592|48.19|47.735|47.52|47.58|47.51|48.38|49.28||49.51|49.07|48.62|47.44|46.89|47.15||47.28|47.91|48.86|49.21|49.6||49.55|49.145|48.98|48.91||48.86|48.3|48.42|48.49|48.97|49|49.515|49.324|49.03|48.42|48.795|49.63|50.28|50.26|49.86|49.755|49.3|49.467||49.7|49.505|49.53|49.09|48.59|47.935|47.97|47.715|46.39|46.2899|46.1|45.925|45.4699|45.1895|45.195|45.13|43.4|42.77|45.88|43.89|43.72|43.71|44.1|44.825|45.06|44.7|43.55|43.92|43.97|44.02|44.08|44.19|43.625|43.73|43.51|43.5|43.37|43.5|43.63|44.28|44.83|44.17|43.81|43.66|43.37|43.535|43.6|43.43|43.53|43.24|43.47|43.57|43.175|42.3|41.685|40.97|41.62|41.27|41.7|41.85|41.76|41.56||41.14|41.31|41.25|40.945|41.44|41.39|41.01|41.05|40.81|40.96|41.01|41.1|40.685|40.8|40.52|40.75|40.7|40.78|40.79|41.1|42.25|42.31|42.2|41.67|41.41|40.98|41.31|40.84|40.39|40.36|39.94|40.479|40.31|39.235|38.88|39.16|38.45|37.11|36.4898|36.58|36.34||36.36|36.51|37.235|37.36|37.01|36.605|36.81|36.9959|36.82|36.45||36.785|37.45|37.91|38.19|38.005|37.29|37.39|37.54|38.005|38.57|38.25|38.765|38.35|37.37|36.9837|37.53||37.33|37.47|38.83|38.87|38.6|38.59|38.65|38.26|38.34|38.25|38.365|38.31|38.367|38.495|38.47|38.12|37.9|37.625|37.57|37.09|36.5|36.37|36.66|37.16|36.85|36.69|36.25|36.098|36.0425|36.68|37.22|37.015|36.89|37.77|37.55|37.37|37.57|37.37|37.83|37.71||37.73|37.53|37|37.3599|37.515|37.42|37.135|37.25
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||54.07|52.51|52.49|52.4|52.39|52.38|52.39|52.42|52.42|52.35|52.32|52.25|52.225|52.215|52.27||52.23|52.19|52.17|52.15|52.135|52.18||52.14|52.17|51.21|51.095|50.99||50.76|50.655|50.72|50.735||50.69|50.75|50.74|50.61|50.8|50.87|50.855|50.92|51.01|51.06|50.95|50.94|50.96|50.94|50.85|50.98|51.04|51.19||51.14|50.9|50.9|51.7622|53.49|48.61|48.65|49|48.8|49.3|49.49|50.26|51.16|50.79|50.92|51.74|47.59|47.8|48.22|48.17|46.975|46.16|46.4|46.2|46.03|40.9265|41.25|42.24|42.65|41.95|40.71|40.355|39|38.71|37.86|38.085|37.53|37.0923|37.61|37.25|37.985|38.99|39.1|39.6099|40.1|39.01|39.34|39.96|40.38|40.61|40.28|39.49|38.55|38.93|37.73|36.165|36.275|36.473|37.55|37.19|37.93|40.01||40.6|40.32|39.22|40.26|41.99|40.96|39.615|39.2125|39.36|39.16|39.67|39.82|39|38.73|38.56|39.15|39.5463|39.075|38.55|37.54|39.28|42.02|42.775|41.85|40.69|40.63|39.75|39.25|39.33|39.03|39.18|40.105|40.98|41.32|39.33|39.25|38.15|37.1|36.38|36.655|36.18||36.26|35.88|36.74|36.985|36.4833|35.92|35.45|36.05|35.88|36.87||37.45|37.55|36.93|37.61|38.41|37.51|37.855|38.19|38.34|38.36|38.38|39.305|39.03|39.39|38.6|39.625||39.659|39.57|40.38|40.13|40.47|40.3299|42.005|42.36|40.9|40.81|41.33|40.97|40.55|40.56|40.49|40.32|39.55|40.05|39.99|40.58|40.3|39.54|39.65|39.78|39.04|38.89|39.705|40.44|40.165|41.97|41.605|42.02|42.09|42.95|43.32|43.17|43.77|43.1|43.02|44.8935||44.78|44.04|43.49|43.57|43.53|43.815|42.88|42.34
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.57|12.68|12.87|12.99|13.25|13.17|13.06|12.845|12.82|12.915|12.95||13.17|13.08|12.9799|13.19|13.434|13.53|13.5|13.485|13.24|13.515||13.59|13.81|14.1|14.27|14.64|14.44|14.415|14.16|14.27|14.29|14.15|14.57|14.465|14.44|14.25|14.46||14.17|14.6|13.94|14.19|14.31|13.99|14.24|13.83|13.76|13.415|13.56|13.53|13.56|13.915|13.89|13.715|13.47|13.45|14.21|13.98|13.8|13.75|13.505|13.1|12.92|12.479|12.5001|12.5|12.4|12.82|13.06|12.875|12.98|12.905|12.55|12.45|12.76|12.57|12.54|12.66||12.675|12.22|11.91|11.8|11.59|11.54|11.33|11.23
02291|20912|/equities/black-hills-corp|R2000VALUE|61.015|61.99|61.96|61.35|60.61|60.61|60.1|60.4999|59.98|59.02|59.61|59.57||60.75|60.45|60.13|60.08|60.03|60.59|60.69|60.09|59.32|59.1|59.06|59.247|58.9172|59.88|59.75|57.645|57.64|59.63|60.645||59.775|59.22|57.67|56.61|56.14|56||56.25|56.875|57.94|58.2699|58.95||58.9899|58.67|59.39|59.14||59.06|58.48|58.61|58.92|60.24|60.97|61.37|61.24|61.38|61.58|61.68|62.29|62.88|63.2|63.24|63.65|64.2399|64.4625||64.23|64.64|65.59|64.76|63.48|62.73|62.79|63.27|63.54|63.6|63.18|63.01|62.48|60.98|60.65|60.66|58.9|58.11|59.6499|59.905|60.65|60.365|60.6|60.81|61.24|61.37|60.93|61.93|62.1153|62.19|62.2|61.77|60.835|59.44|59.53|59.79|59.78|59.85|60|60.565|61.0485|61.29|61.355|61.5|61.3083|61.5|61.96|61.59|60.94|61.2|61.675|61.89|61.31|60.56|59.88|60.09|60.42|59.945|60.35|60.36|59.76|59.5||59.14|59|59.22|58.88|59.06|58.55|57.825|58.16|57.56|57.625|58.09|57.81|57.49|57.37|57.37|57.7155|57.415|57.74|57.78|58.2678|59.4184|59.57|59.82|58.96|59.05|59.09|59.45|59.09|58.45|58.29|58.37|59.56|59.7|58.25|57.5|57.88|56.645|54.21|53.935|54.15|54.47||54.61|54.57|55.13|54.54|54.35|53.64|54.44|54.69|53.77|53.36||52.9|52.86|52.58|53.1134|54.85|53.5|53.8099|54.09|54.91|55.705|56.37|56.79|56.515|55.12|54.69|55.4||55.19|55.4625|56.651|57.14|56.89|57.02|57.19|57.419|57.52|57.64|58.8|57.79|56.81|56.99|56.61|56.55|56.31|56.17|55.14|55|54.62|54.37|54.62|54.79|54.77|54.14|52.555|51.94|51.77|52.51|52.845|52.8|53.7|54.93|54.56|53.93|54.59|54.31|54.3|54.75||54.63|54.09|53.03|52.84|52.52|52.76|52.29|52.52
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|28.4|29.675|33.135|32.84|33.23|33.455|34.73|34.62|37.11|39.4|39.4|39.24||39.985|39.42|40.89|41.29|39.56|37.89|38.3|38.259|38.39|38.048|39.565|40.45|40.205|40.5|40.89|41.26|42.54|42.3|43.06||44.34|44.7795|44.95|44.2388|44.74|44.5||42.81|42.69|41.905|40.86|40.34||39.14|38.93|38.1847|37.835||37.69|37.255|37.4799|38.25|39.59|39.0559|40.3|40.62|41.21|41.37|41.25|41.5899|41.64|42.62|44.6|45.05|45.42|45.47||45.76|45.47|46.4099|46.42|46.09|44.91|44.425|45.04|44.94|44.83|44.155|44.85|44.07|43.38|44.37|44.5|41.55|41.725|43.45|43.2725|42.83|42.35|42.14|43.54|42.79|42.4|43.04|43.57|43.45|43.62|43.25|43.36|45.22|46.38|45.33|44.587|44.85|46.15|45.8|44.18|42.67|41.35|40.54|39.9|40.155|42.36|43|42.72|42.21|42.2|41.71|40.93|40|39.8331|39.52|39.22|39.82|40.06|41.72|42.27|43.13|45.02||46.2|47.175|46.1|46.68|47.69|45.955|44.83|44.93|45.13|46.305|46.33|46.76|45.37|44.98|44.63|43.64|44.35|40.48|39.56|39.75|42.88|46.79|47.195|46.095|46.58|46.34|45.91|45.815|46.2|46.94|47.3508|48.49|47.92|47.12|46.63|45.83|45.49|44.19|44.45|44.54|45.15||45.605|44.75|43.96|44.74|45.25|49.25|49.81|50.2|48.58|48.45||47.788|46.28|47.4|48.9|50.04|48.61|48.4|47.61|47.52|46.99|46.965|50.77|50.52|49.66|49.42|49.22||48.78|49.29|49.15|50.4|49.515|49.14|49.22|49.595|49.55|49.6853|51.22|51.41|51.46|51.94|51.5|50.2675|48.08|48.46|50.89|51.49|50.9|50.56|50.2|50.16|49.48|48.89|49.5699|50.505|50.565|51.16|52.83|52.54|52.46|52.635|53.16|53.26|52.62|52.005|51.36|50.73||49.9|49.06|49.93|49.86|49.23|48.96|48.5|47.8877
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.92|17.04|17|16.95|17.055|16.65|16.62|16.29|16.17|16.095|15.725|15.725||15.72|15.68|15.33|15.495|15.52|15.785|15.81|15.79|15.6291|15.735|15.87|16.01|16.19|16.415|16.51|16.105|15.87|15.94|16.04||15.96|15.889|15.8394|15.54|15.34|15.425||15.655|15.83|15.8093|15.86|15.91||15.89|15.99|16.2|16.25||16.15|16.11|16.4|16.32|16.83|17.186|17.0295|16.99|17.28|17.15|17.21|17.33|17.25|17.19|17.225|17.36|17.51|17.74||17.68|17.44|17.48|17.35|17.285|17.05|17.1193|17.325|17.275|17.095|17.38|17.66|17.82|17.725|17.76|18.22|17.67|17.7|17.83|18.19|18.355|18.12|18.1|18.21|18.31|18.415|18.42|18.68|18.72|18.645|18.8099|18.665|18.355|18.18|18.16|18.23|18.3|18.15|18.42|18.47|18.56|19|19.15|19.04|18.79|18.91|18.91|19.02|18.89|19|19.1|18.82|18.81|18.66|18.415|18.375|18.465|18.39|18.275|18.61|18.715|18.41||18.335|18.32|18.68|18.55|18.585|18.32|18.035|17.975|17.83|17.79|17.635|17.58|17.46|17.3|17.12|17.2599|17.29|17.55|17.385|16.87|17.335|17.6|17.97|18.03|18.1|18.075|17.98|17.905|17.785|17.46|17.5|17.63|17.49|17.3|17.1|16.99|16.73|16.099|15.99|16.04|15.91||15.93|15.83|15.87|15.91|15.79|15.88|16.11|16.1|15.755|15.68||15.48|15.375|15.44|15.46|15.605|15.26|15.22|15.295|15.235|15.42|15.45|15.46|15.38|15.13|14.84|15.2985||15.38|15.56|15.78|15.71|15.76|15.725|15.75|15.85|15.56|15.43|15.34|15.265|15.125|15.52|15.445|15.57|15.32|14.86|14.74|14.71|14.54|14.38|14.505|14.705|14.64|14.53|14.46|14.445|14.51|14.787|14.72|14.96|14.98|15.3862|15.2|15.075|15.22|15.01|15.35|15.72||15.68|15.45|15.24|15.1999|15.22|15.31|15.23|15.12
02295|20840|/equities/southwest-gas-corp|R2000VALUE|74.69|75.71|76.6|75.09|74.26|77|77.95|78.07|77.77|77.56|78.07|78.035||78.92|78.9|77.89|77.2|76.615|76.16|76.94|76.68|76.25|75.68|75.05|75.14|74.12|74.56|74.64|73.865|72.33|73.66|73.99||72.42|71.66|70.93|69.94|69.48|69.59||70.351|70.805|71.67|71.445|72.35||71.07|70.69|71.15|70.75||70.6|69.61|70.55|69.93|71.115|72.095|73.275|73.9|75.52|75.615|75.61|76.29|76.72|77.065|78.05|78.78|78.9|79.675||79.6|79.29|80.285|78.5|77.61|78.59|79.2|77.95|77.32|77.34|78.4|78.59|77.29|75.69|73.88|79.025|73.81|72.875|73.66|74.14|74.91|74.06|75.09|74.96|74.9|74.33|74.23|74.77|75.08|76.6|76.84|76.2|75.22|74.505|73.085|74.01|74.46|73.97|73.92|73.71|73.72|74.3|74.51|75.2|75.28|75.175|75.09|74.85|74.19|74.37|74.625|73.97|73.33|72.32|69.95|70.15|70.675|68.43|70.43|71.71|72.01|72.71||72.9|72.27|73.235|72.985|73.28|72.06|71.995|72.3|71.71|71.89|71.29|71.54|72.09|71.96|71.57|71.58|71.495|71.39|72.99|73.45|74.08|74.655|75.44|73.66|75.89|76.02|75.87|75.69|75.91|74.31|74.04|74.91|75.685|73.9|73.14|73.38|73.42|71.53|70.5|71.19|71.54||71.5|71.013|70.99|73|73.91|74.05|74.77|75.305|75.7789|75||74.5|73.74|72.29|73.76|75.1|74.35|74.6|74.95|76.38|76.73|76.55|77.9|77.7|75.71|75.81|76.605||76.75|77.49|78.42|78.465|77.815|77.91|77.4|76.27|76|76.97|77.16|77.01|76.65|76.585|76.23|76.35|76|75.63|74.92|75.905|76.145|76.069|75.34|75.06|74.83|74.25|75.055|73.745|73.51|73.32|73.47|73.77|74.12|76.41|75.93|74.92|76.75|76.3|76.17|76.115||76.25|74.99|72.71|72.6|72.59|72.46|71.94|71.035
02296|8363|/equities/murphy-oil-corp|R2000VALUE|24.31|24.86|26.85|26.81|27|27.72|28.04|28.03|28.17|28.72|28.805|28.85||28.94|28.2|28.8|28.97|28.165|27.295|27.1249|26.8|26.7|26.62|27.53|28.63|29.3|30.34|30.54|30.395|31.29|31.5699|32.17||33.09|33.61|34.135|34.09|34.52|34.15||33.04|31.69|31.88|31.11|31.37||30.3382|29.83|29.06|28.91||28.79|28.685|28.57|29.09|29.56|29.37|30.02|30.6194|30.69|30.755|31.02|31.27|31.46|32.14|32.27|32.88|32.62|32.76||33.14|33.12|33.86|33.625|33.57|32.99|33.08|33.29|33.58|33.34|32.6392|33.79|33.72|33.71|33.5|33.25|31.844|31.97|31.9073|31.99|31.84|31.82|32.09|32.99|32.84|33.1|33.67|33.45|33.3|33.22|33.61|34.41|35.69|36.235|35.83|35.205|35.45|36.62|36.31|35.725|35.22|34.765|34.29|33.875|33.74|35.57|36.63|36.52|35.85|36.45|36.04|35.38|34.8|34.78|34.3|34.12|34.52|34.95|35.626|35.85|36.5|36.555||37.48|38.08|37.72|38.67|39.46|38.355|37.62|37.39|37.83|38.33|37.8|37.819|37.295|37.24|37.68|37.32|38.75|37.45|36.88|37.2|39.2|41.8|41.81|40.645|40.49|40.51|40.58|40.92|40.69|41.66|41.98|42.84|43.02|42.475|42.75|41.8|41.47|40.305|40.47|40.345|41.12||41.4899|41.75|41.61|41.9|41.37|41|41.02|41.41|40.04|39.87||39.24|38.795|38.9|40.24|41.358|40.66|40.71|40.22|40.11|40.13|40.28|42.7|42.91|42.5|42.38|42.62||42.31|42.905|42.85|43.44|43.27|43.31|43.98|43.91|44.33|44.73|45.3|45.11|44.765|45.19|45.31|44.56|45.24|44.87|46.52|46.905|46.695|46.62|46.28|46.49|46.62|46.14|45.82|46.42|46.28|47.62|48.64|48.06|48.32|48.48|49.14|49.095|48.84|48.395|47.02|46.56||45.84|45.13|45.4|45.43|44.875|45.25|45.01|44.83
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.42|19.045|19.38||19.25|19.59|19.69|19.84|20.05|20.06|20.29|20.295|19.95|19.8|19.62|19.5|19.225|19.36|19.2|19.38|19.235|19.22|19.1|19.27|19.05|18.605|18.74|18.6|18.25|18.26|18.28|18.325|18.275|18.71|18.7|18.96|18.855|19.385|19.035|18.63|18.82|18.505|18.545|19.28||18.8|18.33|17.73|17.755|17.9|17.93|17.66|17.53
02298|15562|/equities/bioscrip|R2000VALUE|34.85|34.47|34.57|33.58|33.8|34.16|32.68|32.11|32.57|32.53|32.5375|32.12||32.045|32.12|32.125|31.8|31.36|31.17|31.47|31.46|31.24|31.26|31.48|31.685|31.36|31.64|31.45|30.38|30.5|29.69|29.49||29.5|29.5169|29.23|29.36|27.84|24.39||24.23|24.255|24.09|23.64|23.36||23.21|22.8584|23.23|23.18||22.92|22.995|23.46|22.975|23.54|23.71|23.67|23.67|23.775|24.12|24.07|23.35|22.99|23.55|23.94|24.2|24.27|24||24.05|23.83|23.69|23.24|22.52|22.065|22|22.1988|22.24|22.6699|22.77|23.28|23.255|23.015|23.69|23.83|22.78|23.735|24.15|23.66|25.6|30.53|30.24|29.96|30.55|30.48|30.77|31.53|31.71|30.97|31.28|31.24|31.6|30|29.6|29.04|28.625|29.19|29.735|30.095|30.44|31.67|31.725|31.79|31.36|31.605|31.82|32.25|31.96|31.64|31.68|32.05|32.18|32.445|32.61|32.46|32.49|32.47|33.05|32.9|33.025|32.645||32.07|31.78|31.55|31.4075|32.07|31.87|31.29|31.38|31.63|31.67|31.747|31.65|31.09|31.155|30.6063|30.205|30.05|29.915|30.554|30.8|31.8|30.92|32.14|31.52|31.48|31.6794|31.85|31.71|31.55|31.28|30.39|31|31.27|31.305|30.37|29.575|29.08|27.55|27.04|26.9992|26.925||27.89|27.67|28.32|28.39|28.155|28.2|28.69|28.87|28.21|27.935||28.59|28.55|27.96|28.1|29.16|28.66|29.04|29.47|30.37|30.43|30.55|30.2|30.3|30.355|29.66|29.85||29.1|29.02|29.25|29.52|29.78|30.1|30.15|30.41|30.54|30.61|30.5375|30.33|30.36|30.66|30.27|30.27|30.13|30.4|30.395|30.72|29.8426|29.86|30.935|31.48|31.305|31.49|30.97|31.67|31.79|30.95|31.43|31.605|31.92|31.98|32.41|32.25|32.59|32.26|32.705|33.6242||34.17|33.21|32.95|32.96|32.96|32.81|32.91|32.21
02299|20586|/equities/lexington-realty-trust|R2000VALUE|46.3|45.725|45.325|44.85|44.3|43.85|44.15|43.725|43.5|43.5|43.125|42.8||43.55|42.95|41.725|42.35|41.6|41.9|42.075|42.05|41.95|41.55|42.325|42.5|42.45|43.15|43.35|42.425|42.3|42.05|42.325||41.35|41.075|41.55|40.25|39.4|39.95||40.5|41|41.375|40.35|40.8||40.725|41.2|41.775|41.9||41.65|41.531|41.875|42.6|44.325|44.6|45.35|45.275|45.525|46.25|46.55|46.75|46.425|46.4|46.627|47.3|47.25|47.45||47.625|47.05|47.475|46.75|46.7|46.175|46|46.275|46.7|47.8|48.15|48.325|49.025|48.85|48.675|49.75|46.65|46.775|47.45|47.6|47.875|47.15|47.7|48.55|48.925|48.975|48.65|48.8|49.15|49.4|49.4|48.675|48.4|48.1|47.75|48.2|48.8|48.6|49.025|48.95|49.275|50.5|50.7|51.425|51|51.2|51.3|51.45|51.15|51.625|51.55|51.35|51.25|51|50.1|50.25|50.925|50.775|51.25|52.125|52.2|51.7||51.96|51.8|51.825|51.7|51.8|51.5|49.95|49.4|49.225|49.5|49.4|49.45|49.075|48.625|48.35|48.8|49.05|49.35|49.125|49.15|50.475|52.35|52.825|52.35|52.15|52|52.1|52.45|52.15|51.8|50.725|51.4|51.9|50.75|49.85|49.45|49.1|47.4|46.375|46.75|47||47.7|47|45.95|45.8|45.55|45.6|45.7|45.9|44.925|44.6||44.85|44.95|44.05|44.225|45.025|44|43.55|43.8|43.55|43.45|43.35|42.9|42.5|42.5|41.8|42.95||43|43.75|44.125|44.2|44.625|44.8|44.85|44.7|44.85|44.5|44.4|44.1|43.9|44.05|43.9|44.3|43.45|43|42.45|43.3|42.85|42.75|43.6|43.95|43.4375|43.325|42.9|44.125|44.45|45.55|45.55|45.8|45.25|46.6|46.22|44.4|44.95|43.875|44.1|45.4||45.25|44.5|44.4|45.075|45.85|46.125|45.7|45.075
02300|20568|/equities/commercial-metals-comp|R2000VALUE|47.65|46.39|50.35|49.435|49.98|51.3|50.75|50.945|52.18|52.62|52.53|53.42||52.57|51.665|50.5|51.605|52.37|50.62|50.86|48.68|48.3745|49.0076|49.38|50.3|50.55|50.66|50.54|51.04|51.1|51.68|52.39||51.56|51.425|52|49.42|48.665|48.06||48.66|50.83|51.74|49.476|50.32||50.23|49.87|51.165|51.23||50.67|50.62|50.68|52.18|54.62|56.26|57.25|58.475|60.4369|62.325|62.79|63.49|61.91|62.605|63.45|64.53|63.75|62.58||63.11|62.9|62.69|61.75|60.84|60.27|59.58|60.505|60.03|61.1|61.82|62.48|63.405|62.36|62.71|62.94|55.39|55.08|54.75|55.09|55.66|54.81|54.535|53.12|52.55|53.75|54.87|56.2|56.865|57.14|54.19|54.39|54.05|53.64|53.23|52.79|52.99|53.46|54.145|53.27|54.73|55.13|55.29|56.23|55.575|55|55.38|53.83|54.24|54.51|53.17|52.35|52.255|51.56|49.759|48.8|49.485|50.45|50.76|51.165|51.605|52.87||54.08|54.33|53.73|54.34|55.06|54.5|53.895|54.56|54.34|54.95|54.745|55.14|53.89|53.7|53.66|53.77|53.85|54.28|54.225|53.69|55.51|60.775|61.26|60.48|60.66|60.85|59.53|58.605|58.625|58.066|58.61|59.11|58.99|58.88|57.51|56.22|55.08|52.63|52.65|53.32|52.74||54|53.88|55.01|55.23|54.235|53.835|54.65|55.15|54.5|54.11||51.31|51.12|50.52|51.24|52.75|51.775|52.14|53.26|53.545|53.62|54.6867|56.78|56.36|55.37|55.285|56.07||56.45|56.4486|56.63|56.95|57.615|58.3912|58.64|59.13|57.99|57.88|57.97|57.73|56.415|56.7|56.95|57.19|56.49|55.025|54.67|55.105|54.37|53.81|55|54.55|55.69|55.895|56.245|56.8|55.4728|56.22|56.75|57.28|57.81|58.99|58.48|57.984|58.56|58.63|58.94|59.07||58.97|58.3|58.76|59.16|59.4|59.81|56.315|54.99
02301|942635|/equities/california-resources-corp|R2000VALUE|40.6|39.61|45.84|44.67|45.45|45.7|47.03|47.64|48.89|48.97|49.12|48.5||48.415|46.39|47.78|49.21|48.59|48.29|48.365|48.82|49.265|49.97|51.02|51.55|51.5014|51.83|52.98|53.25|54.86|55.06|54.55||54.265|54.25|54.55|54.67|54.6|54.02||52.99|52.91|53.52|52.41|53.42||52.76|51.12|51.425|51.475||51.68|51.43|51.4825|52.94|53.9|53.61|54.87|55.56|56.82|57|56.63|57.5|55.32|56.105|57.27|57.79|59.3805|59.235||59.5|58.6|59.59|60.08|59.97|58.57|57.68|57.92|59.37|58.655|58.81|59.95|59.425|56.97|57.04|60.41|53.99|53.05|52.89|52.87|52.98|52.585|52.47|53.63|53.69|53.42|53.53|51.93|52.2|52.34|52.88|51.68|53.22|54.11|51.9799|52.57|53.37|54.87|54.83|53.71|53.87|53.56|52.78|51.98|51.06|53.875|54.47|54.03|53.24|53.72|53.37|53.16|50.94|50.44|49.31|48.49|48.24|48.39|50.01|49.65|50.67|51.55||52.62|53.58|52.27|52.555|53.24|52.5999|52.12|52.0299|50.38|51.36|50.55|51.06|50.22|48.66|48.13|48.225|49.34|46.01|44.4|45.98|47.87|52.1|52.41|51.06|52.05|51.22|51.04|51.55|51.63|52.05|52.27|52.69|53.85|53.1|53.35|53.35|53.38|51.76|51.81|51.98|52.83||53.24|53.74|54.12|53.92|52.89|52.04|51.58|51.58|49.76|50.98||50.95|49.8|49.21|49.705|48.88|47.225|48.05|47.55|47.43|44.87|44.38|47.49|48|47.48|47.79|48.6||47.35|47.87|48.145|48.93|49.925|49.63|49.59|48.96|48.59|49.03|50.77|51.15|54.51|53.3|53.42|51.87|52.27|52.805|55.2|55.705|55.28|55.38|55.75|56.29|55.15|54.81|54.77|55.48|55.5|56.16|57.885|57.125|57.05|56.7|56.03|55|54.815|53.78|54.22|55.58||55.625|55.03|54.5764|54.64|55.63|56.8725|56.22|55
02302|20432|/equities/community-bank-system-inc|R2000VALUE|61.365|63.29|65.35|64.09|63.97|63.825|63.44|63.58|66.81|65.1|65.665|66.03||66.35|65.395|66.41|67.455|67.06|67.67|68.11|67.17|66.65|65.4|66.2|66.47|65.86|66.63|66.997|66.3|65.07|65.61|65.96||63.39|62.73|63.89|61.61|59.6|59.49||60.825|61.8|62.88|62.094|62.8||62.6|62.385|63.675|63.42||62.98|62.79|63.37|62.81|65.88|67.365|67.57|67.27|68.45|69.69|69.16|69.24|69.15|69.975|69.51|69.29|69.9|70.78||71.405|71.04|73.3857|71.47|70.3|68.1|68.645|69.74|69.87|69.9299|70.635|72|72.295|69.59|70.38|71.49|62.405|61.79|61.9|62.01|62.35|60.81|61.22|58.69|58.77|58.65|58.835|60.79|62.67|63.335|63.04|62.89|61.24|60.14|57.78|58.3|57.68|57.79|58.95|57.49|57.56|57.64|58.5|58.175|58.26|58.13|59.39|59.38|59.88|60.2915|60.46|59.71|58.43|57.695|56.83|56.7|57.55|58.25|60.255|60.59|61.47|61.205||61.35|62.03|62.22|61.075|62.89|62.9|59.345|59.02|59.35|59.72|59.59|58.97|57.39|57.33|58.505|57.9|57.99|58.93|58.27|58.35|58.97|61.605|63.29|61.82|63.057|63.95|63.03|62.02|62.49|59.625|59.7799|59.54|58.78|57.1|54.84|52.87|51.64|48.2|47.02|46.51|46.26||47.32|47.35|47.51|47.3|45.73|45.25|45.1|45.34|44.55|44.62||44.18|43.42|43.29|44.06|45.29|43.68|44.54|45.14|45.365|45.39|44.85|46.06|46.03|45.27|44.42|46.64||47.01|47.53|48.61|48.77|48.68|49.06|48.32|48.61|47.87|47.95|47.57|47.39|46.98|47.48|47.3|46.48|45.195|45.09|43.71|45.04|44.855|45.37|45.37|45.105|45.2|44.59|42.86|42.33|42.14|43.55|43.29|44.09|46.1499|46.8|46.08|45.7|47.14|46.65|47.53|48.19||48.21|47.42|46.155|46.18|46.29|46.77|46.45|44.64
02303|16287|/equities/home-bancshares|R2000VALUE|29.24|29.82|30.66|29.98|29.685|29.46|29.56|29.71|30.24|30.08|30.235|30.52||30.7|30.57|30.795|31.24|30.85|31.27|31.21|30.915|30.5|30.185|30.47|30.725|30.775|30.67|30.6|30.2|30.33|30.265|30.875||30.5|29.565|29.43|28.47|27.64|27.595||28.1|28.4|28.9|28.28|28.545||28.57|28.48|28.835|28.88||28.51|28.3|28.53|29.15|30.28|30.565|30.59|30.42|30.72|31.04|30.84|31.0603|31.24|31.57|31.42|31.645|31.92|32.09||32.48|32.255|32.905|31.745|31.01|30.77|30.75|30.94|30.95|31.03|31.33|31.29|31.31|30.02|30.44|30.85|27.4|27.26|27.58|27.84|28.34|27.9|28|27.32|27.205|27.09|26.76|26.65|27.195|27.4|27.72|27.77|27.15|27.02|26.38|26.44|26.42|26.44|26.72|26.27|26.57|26.96|27.23|27.18|26.97|27.14|27.6|27.75|27.87|28.16|28.16|27.79|27.35|26.98|26.59|26.52|26.92|27.01|27.42|27.72|27.95|27.95||27.89|27.97|27.84|27.57|28.16|28.2|26.98|26.725|26.73|26.82|26.72|26.39|25.88|26.02|26.46|26.08|26.11|26.26|26.2|26.03|26.96|28.38|28.99|28.915|28.68|28.82|28.57|28.45|28.19|27.77|27.34|27.39|26.99|26.71|25.59|25.13|24.99|24.32|23.92|23.83|23.78||24.17|24.09|24.12|24.145|23.68|23.435|23.54|23.7|23.18|23.2||23.239|23.04|22.83|23.03|23.49|22.875|22.88|23.18|23.375|23.37|23.16|23.83|23.54|23.375|23.4|23.81||23.75|23.93|24.25|24.37|24.685|24.8|24.83|25.05|24.87|25.07|24.87|24.81|24.835|25.05|24.93|24.95|24.41|24.52|24.05|24.53|24.72|24.66|24.82|24.88|24.4|24.03|23.52|22.82|22.69|23.25|23.18|23.395|23.775|24.24|24.095|23.88|24.09|23.95|24.025|24.66||24.67|24.57|23.77|23.63|23.86|24.05|23.88|23.26
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.035|14.13|14.37|14.335|14.225|14.235|14.05|13.91|14|13.95|13.76|14.13||14.34|14.22|14.27|15.15|15.24|15.29|15.37|15.3168|15.23|14.87|15.08|14.78|14.68|14.65|14.675|14.48|14.39|14.41|14.48||14.47|14.35|14.47|14.03|13.71|13.97||14.13|14.28|14.4|14.44|14.15||14.0299|14.16|14.36|14.45||14.38|14.39|14.54|14.54|15.02|15.11|15.2819|15.09|15.07|15.26|15.19|14.99|14.8805|14.8561|14.83|14.88|14.96|15.09||15.09|14.84|15.02|14.845|14.67|14.68|14.7856|14.785|14.84|15|15.05|15.245|15.42|15.48|15.37|15.4253|14.97|15.09|15.39|15.85|15.965|15.65|15.49|15.62|15.525|15.47|15.655|16.05|16.27|16.24|16.07|15.53|15.35|15.25|15.28|15.395|15.24|15.41|15.565|15.43|15.5208|15.84|15.9|16.33|16.35|16.485|16.56|16.73|16.89|16.51|16.35|16.28|16.17|15.88|15.59|15.5|15.645|15.72|15.52|15.565|15.43|15.4699||15.57|15.56|15.46|15.54|15.59|15.34|15.1|15.07|15.12|15.13|14.995|14.93|14.63|14.465|14.51|14.62|14.74|14.7|13.8|13.65|14.13|14.77|15.4|15.14|15.185|15.04|15.025|15.31|15.375|15.14|15.13|15.77|15.74|15.43|15.06|14.96|14.57|13.64|13.28|13.15|13.05||12.94|12.8|12.86|12.81|13.18|13.2199|13.37|13.725|13.7|13.71||13.54|13.37|12.83|11.94|12.01|11.43|11.59|11.805|12.1329|12.09|11.93|12.03|11.98|11.79|11.77|12.095||11.76|13.0003|13.18|13.32|13.59|13.74|13.7097|13.77|13.5|13.35|14.49|14.22|12.84|13.185|13.215|13.305|12.93|12.96|12.66|12.7797|12.75|12.495|12.525|12.66|12.48|12.375|12.18|12.09|12.03|12.42|12.435|12.465|12.78|13.14|13.11|13.095|13.71|13.56|13.59|13.83||13.95|13.68|13.65|13.77|13.875|14.025|13.68|13.3881
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|48.76|49.43|49.24|48.47|48.07|48.12|48.22|47.91|47.12|46.71|46.58|46.43||46.8285|46.52|45.929|46.12|46.225|46.945|47.3|47.77|47.71|48.3|48.14|48|47.63|48.18|48.04|46.97|46.77|47.43|48.27||47.73|47.43|47.08|46.09|45.705|45.98||46.45|46.11|46.73|46.85|47.14||46.97|46.77|46.75|46.82||46.84|46.46|46.7|46.48|47.63|47.92|48.03|47.84|48.6392|48.4|49.01|49.18|49.91|50.355|50.22|51.6|51.75|51.79||51.945|51.42|51.8|51.16|49.98|48.85|48.76|48.675|48.11|47.98|48.37|48.38|47.73|47.17|47.24|47.65|45.8|45.56|46.0636|46.54|46.73|46.25|46.645|46.7|46.99|46.96|46.855|47.17|47.11|47.46|47.65|47.085|46.0965|45.755|45.43|45.79|45.62|45.72|46.04|46.24|46.66|47.19|47.39|47.1|47.07|47.359|47.515|47.42|47.81|48.15|48.31|48.68|48.22|47.64|46.69|46.72|46.96|46.26|46.68|46.75|46.7387|46.535||46.34|45.78|46.23|46.24|46.63|46.36|45.86|45.88|45.72|45.555|45.45|45.28|44.9|44.805|44.44|44.5459|44.63|44.57|44.84|46.485|47.15|47.37|47.34|47.06|47.05|47.05|47.03|46.44|46.23|46.27|46.24|46.56|46.68|45.77|44.91|45.03|44.25|42.68|42.26|42.64|42.5053||42.93|42.9|43.0599|42.98|42.76|42.5|42.66|42.82|42.36|42.55||42.095|42.33|42.25|42.703|43.74|43.52|43.5|43.415|43.97|44.57|44.72|44.5|43.51|42.46|41.925|42.81||42.92|43.47|44.36|44.66|44.52|44.45|44.6|44.49|44.66|44.75|44.49|44.43|44.95|45|45.12|45.08|44.6|44.55|43.94|43.855|43.94|43.53|43.725|43.73|43.75|43.39|42.41|41.835|41.37|42.05|42.11|42.07|42.12|43.31|43.2|42.93|43.25|42.96|43.2|42.91||43.02|42.39|42.25|42.39|42.125|42.31|42.27|41.92
02306|29658|/equities/matson|R2000VALUE|138.38|137.9|145|145.17|144.765|154.23|144.26|146.15|144.02|146.2099|146.89|150.58||146.87|142.44|142.39|146.87|140.35|137.11|136.76|136.505|138.45|139.11|143.095|142.835|140.24|139.5099|138.925|138.07|139.6|139.14|139.6482||141.55|143.16|144.71|142.71|139.33|137.63||139.34|139.42|143.47|140.565|138.77||136.97|136.69|138.58|139.17||139.28|139.5|138.385|140.855|144.53|145.8|146.09|146.7425|146.655|147.1|147.48|152.065|153.59|154.44|153.12|156.95|156.75|154.53||158.16|157.24|157.05|155.54|153.225|155.83|154.89|159.2|164.835|169|169.12|168.17|168.1785|167.94|167.235|166.05|160.18|159.178|155.31|155.965|135.91|135.04|134.425|134.96|133.49|133.01|134.65|137.08|137.99|137.76|138.38|137.22|137.4376|137.35|134.9699|136.605|137.175|137.49|137.68|140.005|141.44|142.09|144.93|144.895|144.43|143.665|143.06|139.2|140.91|138.29|135.25|133.57|133.07|132.86|129.95|128.37|126.66|126.91|131.75|135.2|136.6|137.165||138.37|138.16|137.74|136.5|138.84|136|134.045|134.94|135.88|137.2925|131.435|132.34|130.11|131.42|131.08|130.215|130.675|130.66|131.16|130.6|136.31|134.64|135.79|135.17|132.67|130.59|130.71|130.63|129.64|129.78|128.28|133.57|133.875|132.91|128.66|128.06|126.76|124.112|124.86|128.46|130.2298||131.47|130.94|131.26|131.32|130.48|132.5|133.53|132.07|127.23|124.195||121.44|121.53|120.22|123.17|124.35|121.48|123.39|122.33|124.18|125.03|125.1|129.06|129.46|124.2015|122.8099|123.84||120.8569|121.085|119.47|116.08|116.32|116.72|115.87|116.18|116.87|117.32|116.16|115.15|112.49|113.45|113.32|113.88|109.92|108.5699|109.84|110.41|110.66|110.67|108.31|108.36|107.74|106.87|107.225|108.74|109.78|112.48|111.785|113.075|109.42|114.7|113.83|111.7519|112.785|111.9|110.84|112.76||113.855|111.84|110.4|110.185|108.6|108.78|105.03|104.175
02307|20981|/equities/bankunited-inc|R2000VALUE|35.545|36.7|38.1|37.96|37.68|37.78|37.89|38.41|39.94|40.23|40.435|41.01||41.125|40.43|40.71|41.28|41|41.22|41.31|40.93|40.8|40.64|41.89|41.93|41.485|41.14|42.19|41.12|40.23|41.1025|40.905||40.08|39.84|40.85|38.72|37.37|37.75||38.65|39.31|39.91|38.81|38.77||38.66|38.57|38.71|38.83||38.61|38.46|38.76|38.66|40.35|40.77|40.84|40.89|41.54|41.84|42.04|42.02|42.05|42.08|41.7|41.92|42.45|42.82||43.335|43.35|44.45|42.83|42.22|41.715|41.619|41.16|41.1|40.68|41.65|40.9|41.32|39.37|40|40.44|35.43|35.27|35.98|35.87|36.74|35.71|36.01|35.88|35.465|35.22|35.66|37.01|37.82|38|38.19|38.1|37.12|36.95|35.86|35.76|35.58|35.67|36.04|35.01|35.63|36.245|36.52|36.24|36.11|36.305|36.8|37.11|37.86|38.11|38.26|37.74|36.73|36.06|35.23|35.22|36.51|36.37|37.205|37.83|38.185|38.65||38.51|38.57|38.55|38.42|39.37|39.17|37.34|36.72|36.84|37.2|37.24|36.89|35.6|35.41|35.77|34.87|34.8|35.06|34.94|35.065|35.82|38.77|39.51|38.66|39.22|38.93|38.455|38.5|38.5|37.85|37.33|37.55|35.31|34.4|33.29|32.09|32.08|30.22|29.67|29.15|29.3||29.66|29.61|29.66|29.6|28.65|28.085|28.64|28.96|28.08|28.17||28.03|27.92|27.72|28.27|28.95|27.27|27.95|28.46|28.545|28.82|28.605|29.06|28.7|28.125|27.825|28.83||28.56|29.13|29.42|29.505|29.93|30.56|30.39|30.25|29.48|29.43|29.14|28.98|28.55|29.16|29.215|29.655|28.805|28.43|27.38|27.57|27.73|27.555|27.83|27.87|27.545|26.77|26.03|25.55|24.72|25.78|25.52|25.73|26.9776|27.76|27.52|27.225|27.79|27.23|27.13|28.13||28.57|28.2|27.43|27.49|27.68|28.19|27.67|26.47
02308|101884|/equities/one-gas-inc|R2000VALUE|74.615|76.44|76.4783|75.245|74.565|75.03|75.641|75.22|73.7|73.02|73.46|73.23||72.72|72.34|71.42|70.88|71.04|71.49|71.39|71.39|70.73|71.08|71.19|70.5|70.21|70.75|70.7|69.24|70.51|72|73.85||73.405|72.85|71.33|69.91|69.28|68.07||68.38|68.755|68.99|69.21|69.815||69.98|69.68|70.18|70.09||69.98|69.3|69.25|68.57|71.03|71.1075|71.1742|70.64|71.58|72.015|72.46|74.05|73.88|75.135|75.9713|77.46|78.17|78.27||78.4|78.38|78.885|78.21|76.9738|76.48|76.49|76.775|75.53|75.4|76.16|76.34|75.3|74.45|74.25|75.37|70.69|70.94|71.805|72.77|73.785|73.33|74.075|74.3|74.36|73.83|73.91|74.9|74.8199|74.65|74.385|73.63|72.62|72.0398|71.61|72.435|72.37|73.01|73.52|73|73.87|74.47|74.58|74.585|74.31|74.77|74.99|74.48|74.27|74.1075|74.0799|74.56|73.94|72.71|71.18|71.31|70.13|69.09|69.86|70.9063|70.175|69.54||69.08|68.75|69.155|69.16|69.52|68.99|67.66|68.13|67.56|67.59|67.24|67.41|67.07|67.57|67.76|68|68.08|67.57|67.63|68.02|69.9|70.595|71.78|70.9|70.68|70.69|70.54|69.8|68.91|68.985|68.645|70.255|70.83|68.62|66.595|66.33|65.26|63.6|62.97|63.12|64.195||64.51|64.95|64.1|64.31|63|61.33|61.13|61.54|60.9125|61.195||61.05|61.52|60.88|61.26|62.47|61.17|60.949|60.635|61.44|62.835|63.38|63.26|61.74|59.65|59|60.56||60.8|62.31|63.81|64.18|64.09|64.26|64.975|64.67|64.88|65|64.48|64.61|65.135|65.57|65.99|66.52|66.01|65.94|64.79|64.78|64.826|64.78|65.03|64.99|65.14|64.62|62.48|61.86|61.6|62.115|62.55|63.46|63.14|64.63|64.63|63.81|64.2|63.62|64.025|64.64||64.68|63.46|62.78|63.0001|63.47|63.7|63.37|62.92
02309|15333|/equities/acxiom-inc|R2000VALUE|29.765|29.74|30.16|29.93|30.21|30.84|30.88|31.62|33.1|33.47|34.0383|33.92||34.22|34.09|34.095|35.6|35.87|35.865|36.08|34.55|34.29|34.01|34.8|35.02|35.05|34.805|34.81|33.95|33.5|33.33|33.23||32.66|31.83|31.9|29.92|29.33|29.99||30.49|30.63|30.91|30.73|30.77||30.66|30.73|30.951|31.21||30.9656|30.77|30.655|31.01|32.27|32.17|32.55|32|32.335|32.6025|32.5|32.56|31.79|31.545|31.905|31.56|31.875|30.485||30.79|30.99|31|30.875|30.535|29.3|28.55|28.375|28.63|28.87|28.969|29.2|28.96|28.53|29.57|26.69|25.28|25.19|25.48|25.5|25.53|24.99|25.22|24.775|24.07|24.22|24.57|25.02|25.13|25.015|25|25.09|24.76|24.56|24.19|24.26|24.13|24.53|24.51|24.28|24.36|24.79|25.06|25.43|25.43|25.5|26|26.09|26.42|26.09|26.055|26.185|26.38|26.615|25.53|24.905|24.52|24.99|25.9586|25.66|25.575|26.115||26.075|25.56|25.375|25.5|25.89|25.5|26.23|25.91|25.43|24.725|24.32|23.9|22.605|22.505|22.65|22.48|26.43|27.64|27.17|27.47|29.06|30.46|30.98|30.79|30.81|30.6|30.37|30.64|30.78|32.34|32.06|32.34|33.27|33.47|32.84|32.29|31.7|31.53|31.56|31.84|32.25||31.985|32.16|31.98|30.97|30.44|30.79|30.47|30.35|30.18|29.7392||29.57|29.51|29.58|30.6|31.44|30.75|30.86|31.34|31.8|31.725|31.32|31.77|31.33|31.155|31.66|32.2776||34.2|38|32.75|33.38|33.74|33.5|33.235|32.99|32.78|32.86|32.62|33.16|32.953|33.46|32.905|33.16|32.745|32.88|32.935|32.96|32.82|32.33|33.13|33.35|32.64|32.57|32.54|32.6|32.5199|33.7|34.14|34.23|34.49|35.43|36.61|36.82|34.825|34.18|33.95|34.5||34.66|33.9371|33.9|34.1892|34.48|34.87|34.575|34.18
02310|15306|/equities/ameris-bancorp|R2000VALUE|61.46|63.33|65.635|64.67|63.81|63.79|63.945|63.905|65.82|65.69|66.24|66.67||67.695|66.96|67.52|68.64|68.16|68.69|68.85|67.95|66.92|64.97|67.27|66.485|65.79|65.455|66.18|64.9|64.845|65.4375|66.42||64.94|64.275|65.29|62.69|60.105|60.15||61.6|62.635|63.405|62.09|63.22||63.11|63.265|63.99|64.07||63.69|63|63.5|63.92|66.17|67.03|67.02|67.37|68.04|68.83|68.61|69.87|69.5923|70.04|69.72|69.925|70.9|71.85||72.245|72.105|74.56|72.01|70.23|68.76|68.78|69.91|70.33|70.385|71.91|72.23|72.68|70.25|70.75|71.96|62.67|61.9|62.83|63.55|64.175|62.835|63.57|63.22|63.09|63.18|63.02|64.71|66.43|66.51|66.45|66.22|64.21|63.35|60.77|61.58|61.46|61.54|62.16|60.72|61.06|61.75|62.84|62.39|62.17|62.46|63.875|64.56|65.24|65.4|64.92|63.46|62.58|61.11|59.46|59.26|59.895|59.89|61.07|61.49|61.7853|61.63||61.7|61.5|61.36|61.34|62.835|62.77|58.93|58.215|58.46|58.84|58.57|58.29|56.39|56.34|57.35|56.655|56.85|57.48|56.49|55.44|57.17|61.72|61.97|61.755|64.88|63.8|62.13|61.92|61.8|60.46|59.59|60.11|60.53|59.45|57.52|55.62|54.61|52.18|51.25|49.76|49.98||50.65|51.06|50.61|50.65|49.15|48.75|48.35|49.11|47.9|48.35||48.62|47.87|47.105|48.515|49.325|47.16|47.09|47.69|47.795|47.83|47.82|50.04|51.179|47.935|47.15|48.11||48.5775|49.66|49.74|49.9125|50.81|50.785|50.585|50.7|50.25|50.35|50.19|50.12|49.72|50.28|50.32|49.99|48.96|49.23|48.15|48.71|48.87|47.8375|48.44|48.12|47.215|46.33|45.2|45.17|44.835|45.8199|45.245|45.67|46.27|48.04|47.83|47.245|48.065|47.41|46.9|48.41||48.7|48.16|47.3|47.52|48.44|48.87|48.18|46.64
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.33|33.06|32.99|32.8325|32.665|32.68|32.68|32.19|32.21|32.125|32.09|31.73||31.47|31.24|31.14|31.3199|31.47|31.655|32.09|32.06|31.66|32.09|32.29|32.28|32.11|32.3925|32.4|31.55|31.36|31.81|32.265||32.2112|31.94|32|31.13|30.878|31.21||31.67|31.93|31.81|31.53|31.25||31.38|31.31|32.04|32.09||31.96|31.66|31.87|32|32.86|33.045|33.04|32.91|33.16|33.1|33|32.89|33.27|33.11|33.4085|33.69|34.005|34.8792||34.725|34.08|34.19|33.755|33.98|34.04|34.19|33.41|32.95|33.24|33.57|33.68|33.7|33.33|32.29|32.93|31.84|32.145|32.06|32.305|32.66|32.69|33.02|33.57|34.37|33.98|34.165|34.34|34.23|34.08|34.15|33.96|33.08|32.735|32.79|32.98|32.86|32.6|32.915|33.065|33.36|34.32|34.29|34.35|34.32|34.2|34.48|34.51|34.24|34.01|33.95|33.6|33.195|32.96|32.65|32.38|32.46|32.385|32.15|32.56|32.44|31.98||32.04|31.75|31.62|31.61|32.02|31.78|31.26|31.23|30.77|30.39|30.03|30.23|30.07|30.05|29.75|29.35|29.37|29.255|29.3|28.79|29.79|29.985|30.47|30.34|30.57|30.56|30.87|31.1598|31.23|30.925|30.945|31.08|30.87|30.55|29.94|29.58|29.46|28.34|28.29|28.375|28.085||28.02|27.79|27.69|27.83|27.58|27.19|27.31|27.68|27.21|27.34||27.77|27.8|27.81|27.89|28.18|27.58|27.64|27.65|27.96|27.795|27.55|26.93|26.87|26.57|26.33|27.22||27.07|27.32|27.6705|27.675|27.68|27.65|27.6284|27.7|27.59|27.31|27.24|27.25|27.21|27.4925|27.22|27.4|26.98|26.87|26.48|26.41|26|26.37|26.41|26.39|25.81|25.53|25.175|25.1|25.04|25.54|25.69|25.86|25.84|26.605|26.06|25.61|25.805|25.57|25.95|26.72||26.77|26.55|26.17|25.85|26.27|26.01|25.52|25.56
02312|16876|/equities/potlatch-corp|R2000VALUE|47.51|47.7299|48.1199|46.77|46.28|46.15|46.125|45.57|45.8|45.515|44.88|44.87||45.16|44.62|44.4|45.08|45.255|45.18|45.37|44.62|44.49|45.73|45.125|44.43|43.88|43.21|42.94|42.08|42.14|42.81|43.06||42.49|41.89|41.58|40.71|39.98|38.795||39.27|40.225|40.8775|39.66|39.52||39.59|39.24|39.355|39.48||39.61|39.83|39.0633|39.1826|41.77|41.98|42.65|42.835|43.89|44.1|44.485|45.2|45.39|43.815|44.17|44.27|44.69|45.27||45.335|44.8024|45.16|43.17|41.96|41.7973|41.79|42.31|42.28|42.11|41.95|42.47|42.78|42.75|43.17|43.6|42.56|42.95|42.42|42.25|42.87|41.56|42.94|43.19|42.68|42.49|42.66|43.805|44.13|43.91|44.24|43.99|43.355|43.158|42.78|43.5734|43.775|43.73|44.2|44.42|45.09|45.025|45.29|45.83|45.695|45.575|45.575|45.965|46.42|46.49|46.31|46.12|45.76|45.32|44.9399|42.59|43.25|42.245|42.85|43.39|43.54|43.62||43.51|43.42|43.215|43.36|44.51|44.35|41.17|41.61|41.56|42.03|41.76|41.47|41.2|41.43|41.57|42.11|42.7338|43.56|43.32|43.52|43.78|44.83|45.28|45.3|43.59|43.26|42.665|41.45|42.16|42.41|42.46|43.54|42.86|41.63|40.45|39.91|39.99|37.84|37.97|38|37.775||38.505|37.99|39.38|39.74|39.5186|39.45|39.96|40.75|40.55|40.44||40.5|40.74|40.685|40.83|42.3625|41.59|41.59|42.17|42.84|43.05|43.235|43.25|43.16|42.63|42.34|43.09||43.17|43.64|44.1|44.06|43.835|44.09|44.45|44.87|44.72|44.06|43.46|43.1|42.56|43.16|43.05|42.48|41.55|42.065|40.96|41.59|41.3|41.18|41.655|42.19|41.415|41.26|41.45|42.705|43.13|44.045|44.705|44.72|45|46.33|45.72|45.49|46.425|45.96|46.48|47.03||47.25|47.21|46.91|47.29|46.55|46.54|46.08|45.215
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.77|24|25.01|25.03|24.89|24.735|24.555|24.69|25.445|25.52|25.55|25.6||25.46|25.06|24.99|25.32|25.2|25.645|25.65|25.19|24.95|24.77|25.48|25.47|25.005|25.01|25.53|25.515|25.63|25.58|25.79||25.39|25.36|25.71|24.71|24|23.515||24.015|24.35|24.66|24.06|24.27||24.195|24.09|24.53|24.56||24.41|24.29|24.28|24.63|25.52|25.74|25.82|25.96|26.39|26.62|26.6|26.35|26.26|26.54|26.17|26.46|26.64|26.97||27.38|27.12|27.97|27.36|26.98|26.575|26.52|26.94|26.63|27.45|28.05|27.92|28.18|27.08|27.66|28.175|24.01|23.53|24.02|24.16|24.31|23.74|23.84|24.2|22.72|22.489|22.46|22.825|23.18|23.219|23.08|22.95|22.18|22.06|21.43|21.565|21.31|21.235|21.29|20.715|20.84|21.44|21.759|21.835|21.6|21.42|21.69|21.86|22.075|22.305|22.22|21.96|21.58|21.305|20.73|20.89|21.38|21.57|22.08|22.43|22.61|22.71||22.955|22.92|22.86|22.625|22.82|22.94|21.635|21.46|21.68|21.78|21.6|21.43|20.73|20.685|21.01|20.53|20.475|20.68|20.55|20.585|21.51|23.03|23.4399|23.36|24.16|24.135|24.21|23.8|23.89|23.39|23.225|23.69|23.715|23.49|22.585|21.9|21.75|20.98|20.71|20.66|20.525||21|20.94|21.24|21.22|20.31|20.07|20.69|20.9125|20.37|20.5||20.465|20.26|20.03|20.39|20.95|20.175|20.43|20.615|20.71|20.77|20.73|21.42|21.43|21.205|20.74|21.31||21.24|21.47|21.75|22.03|22.31|22.335|22.55|22.77|22.44|22.54|22.47|22.57|22.4|22.475|22.27|22.32|21.905|21.97|21.54|22.025|22.15|21.435|21.385|21.395|21.11|20.575|20.23|20.29|20.11|20.69|20.51|20.69|20.99|21.68|21.535|21.15|21.41|21.01|21.085|21.53||21.56|21.26|20.8|20.83|21.17|21.245|20.98|20.385
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.68|14.64|14.96|14.93|14.73|14.67|14.655|14.91|15.43|15.3|15.435|15.385||15.45|15.405|15.28|15.37|15.65|15.86|15.85|15.49|15.475|15.47|15.59|15.68|15.7625|16.015|15.79|15.37|15.27|15.252|15.3||15.275|15.245|15.3|14.84|14.65|14.705||14.65|14.91|15.17|15.195|15.42||15.5099|15.48|15.81|15.8||15.71|15.71|15.76|15.56|16.09|16.25|16.285|16.07|16.275|16.435|16.37|16.3|16.125|16.18|16.3|16.43|16.21|16.28||16.325|16.2799|16.5|16.17|15.785|15.58|15.49|15.595|15.84|16.045|16.0291|16.07|16.24|15.975|15.89|15.83|14.94|14.85|14.95|15.1903|15.38|15.21|15.165|15.08|14.935|14.83|15.015|15.02|15.27|15.25|15.275|15.22|15.15|15.26|15.14|15.245|15.23|15.225|15.21|14.72|14.955|14.9|15.035|15.315|15.19|15.295|15.315|15.405|15.445|15.2|14.69|14.58|14.435|14.3|14.175|14.06|14.12|14.2|14.12|14.1624|14.44|14.4||14.45|14.495|14.39|14.5|14.67|14.62|14.35|14.29|14.35|14.415|14.37|14.37|14.02|13.88|14.125|14.085|14.11|14.155|14.28|14.34|14.6|14.92|15.23|15.27|15.09|15.05|14.9|15.36|15.28|15.06|14.975|15.45|15.39|15.08|14.86|14.58|14.455|14.19|14.165|14.32|14.22||14.36|14.325|14.56|14.56|14.35|14.36|14.5699|14.76|14.69|14.59||14.76|14.63|14.6105|14.74|14.91|14.425|14.365|14.385|14.455|14.5|14.66|14.6|14.47|14.34|14.25|14.58||14.65|14.57|14.78|14.83|14.925|14.91|14.755|15|15.08|15.06|14.925|14.865|14.86|15.12|14.85|14.99|14.99|15.14|15.02|15.09|15.15|15.24|15.47|15.61|15.44|15.16|15.075|15.42|15.66|15.975|15.9295|15.98|15.985|16.285|16.32|16.09|16.28|16.18|16.25|16.505||16.595|16.52|16.395|16.59|16.83|16.8|16.545|16.54
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|161.26|162.01|168|167.31|165.385|165.105|164.4|164|166.08|165.28|166.8287|168.89||166.62|165.95|165.93|167.5299|165.97|166.36|167.87|166.55|165.99|166.79|167.525|167.11|167.19|166.165|168.29|167.825|164.845|155.15|156.875||156.18|155.2366|156.81|153.88|151.34|150.58||151.94|153.5|156.23|154.63|157.56||157.97|156.6108|157.82|158.19||157.94|155.76|158.33|159.03|162.87|164.18|162.88|162.875|165.472|167.74|166.81|163.54|161.22|160.815|162.6|164.76|166.34|165.11||165.61|165.0153|167.25|162.74|160.06|154.35|152.48|153.735|152.34|153.85|155.75|154.695|155.4639|154.31|156.03|154.42|142.77|140.17|141.17|140.3793|141.31|139.855|140.21|140.49|140.95|139.13|141.73|133.49|134.86|136.56|137.36|135.95|135.47|135.15|134.0799|134.48|133.87|133.9|130.155|129.17|131.685|132.39|134.04|136.71|137.415|138.61|139.5|139.88|139.24|140.2|139.99|141.02|140.8|139.85|136.545|133.18|132.93|133.56|134.85|134.45|135.04|139.91||141.212|141.41|140.28|140.68|142.5196|142.525|140.19|140.04|139.86|140.38|138.45|140.29|137.47|137.44|138.03|138.08|136.49|136.45|134.97|133.76|134.84|140.08|142.54|139.16|141.76|140.02|137.35|137.25|141.86|146.04|145.14|149.75|151.05|151.33|148.36|146.25|143.54|137.16|136.48|136.225|133.85||134.355|133.21|133.54|134.79|131.94|131.01|131.49|133.6732|133|133.54||133.85|132.971|129.63|132.55|134.08|130.2|131.52|132.28|133.79|134.26|135.29|138.55|137.96|135.96|135.53|137.76||136.73|138.03|140.2|141.24|140.16|137.33|136.9|137.5|136.78|136.695|133.02|132.58|131.65|131.5|130.405|128.66|126.96|125.62|125.26|128.19|128.63|128.16|126.05|130.27|131.05|130.36|129.41|129.28|129.55|131.22|130.875|131.23|131.52|133.95|134.035|133.24|134.5399|133.28|130.65|134.02||135.655|134.07|131.98|130.52|131.45|133.04|131.97|131.525
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|48.21|48.22|51.31|50.72|50.77|52.24|52.35|51.89|52.26|52|51.985|53.965||54.46|54.2|52.89|54.79|53.02|52.6885|52.85|52.03|51.925|51.29|54.8|55.16|55.5|56.32|57.16|57.04|56.155|55.85|55.8152||53.71|52.59|53.86|56.1|57.345|59.12||59.25|58.73|57.88|57.57|58.83||58.85|59.14|61.08|61.25||58.28|57.26|56.8|57.2099|58.63|56.43|55.99|54.66|54.775|56.15|53.14|51.7382|51.6559|52.21|50.35|50.94|51.03|49.71||49.26|49.86|50.6|47.25|45.85|46.43|46.35|48.02|49.98|50.16|50.7007|51.275|51.74|52.44|53.09|55.73|53.48|52.9|51.5|51.76|52.665|52.67|53.28|54.055|54.07|53.86|54.93|56.15|56.405|55.89|55.99|55.43|54.36|54.72|54.825|55.045|55.54|56.845|57.22|55.155|56.18|58.32|59.74|60.295|60.78|61.47|61.6899|60.92|61.8|64.05|64.615|61.23|60.35|59.23|56.45|55.76|56.43|54.05|54.64|54.41|54.38|55.635||55.74|55.815|55.28|55.96|55.28|55.28|56.12|56.39|55.55|56.12|55.19|53.95|51.83|51.09|50.76|50.62|49.6|49.77|49.56|49.05|50.51|54.3|55.78|54.87|54.32|54.61|54.95|55.48|55.32|54.875|55.7|58.97|57.535|57.34|53.83|54.42|54.3|53.01|53.315|53.71|52.34||51.74|51.11|53.63|53.88|53.52|53.09|53.44|55.335|56|55.25||54.97|54.065|52.2|52.89|54.47|54.4599|54.63|55.38|56.1077|56.63|57.23|58.29|58.56|58.43|57.55|56.04||53.68|53.16|53.51|53.77|54.1365|54.6043|55.5|57.14|58.35|58.39|57.49|57.42|57.21|58.66|58.75|59.28|58.125|58.675|60.23|61.68|60.78|59.75|60.18|60.235|57.83|57.69|58.42|60.11|59.755|60.74|60.69|60.52|60.69|62.93|63.96|64.14|64.26|63.92|66.305|68.955||68.1|67.9|66.15|65.755|65.22|67.5|72.16|72.35
02318|39182|/equities/kennametal|R2000VALUE|21.57|21.5|22.33|22.13|22.22|22.46|22.375|22.5199|22.91|22.76|22.77|22.75||22.74|22.65|22.405|22.1|22.44|22.46|23.1|22.81|23.58|23.78|24.46|24.53|24.07|24.04|23.97|24.18|24.22|24.63|24.79||24.76|24.57|24.65|24.31|24.09|24.2375||24.4|24.18|24.4|23.89|24.245||24.1|23.99|24.51|24.685||24.609|24.635|25.22|26.025|26.95|26.72|26.97|27.01|27.21|27.47|27.37|27.75|27.86|28.5191|28.755|29.05|29.15|28.76||29.01|29.41|29.845|29.4425|29.12|28.32|28.21|28.75|29.085|29.71|29.84|29.85|30.36|30.14|31.22|32.18|26.6|25.9|25.6|25.37|25.775|25.609|25.705|25.57|25.27|25.41|25.48|25.75|25.8099|26.18|26.14|26|25.625|25.41|24.96|25.32|25.24|25.41|25.57|25.425|25.69|25.89|26.275|26.8|26.29|25.99|26.2|25.99|25.99|26.37|26.59|26.05|25.57|25.35|24.9|24.785|24.56|24.6|24.76|25.015|25.19|25.88||26.1|26.05|25.99|25.99|26.22|26.005|25.38|25.42|25.35|25.3|25.2|25.28|24.68|24.465|24.73|24.9|24.95|25.9|24.58|24.06|24.505|26.21|26.75|26.33|25.72|25.73|25.7|25.05|25.03|24.99|24.76|25.77|25.52|25.29|24.83|24.32|23.98|22.84|22.905|23.18|22.92||23.18|23.0999|23.615|23.62|23.46|23.41|23.64|24.07|23.705|23.97||23.98|24.025|23.97|24.765|25.5|24.66|24.52|24.835|25.13|25.35|25.38|25.99|25.76|25.46|24.8|25.54||25.55|26.23|26.485|26.43|26.2298|26.1|26.24|26.65|26.53|26.2|26.265|26.15|25.46|25.065|24.92|24.625|24.17|23.75|23.99|24.32|24.1|24.355|24.49|24.61|24.57|24.56|24.19|24.1|23.94|24.05|23.88|23.97|24.07|24.73|24.47|24.26|24.61|24.34|24.19|24.99||24.96|24.87|24.26|24.39|24.54|24.61|24.305|23.87
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|69.645|69.769|70.77|69.96|73.44|69.41|68.92|69.63|69.85|69.97|66.5|65.65||63.97|64.12|63.58|64.375|65.03|64.4|66.01|64.64|63.385|63.98|64.98|64.565|63.65|64.42|66.17|66.06|65.66|66.67|67.81||68.14|68.11|68.36|67.32|67.28|66.77||69.26|69.96|70.38|69.83|69.655||69.02|68.67|69.27|70.29||70.51|69.48|68.73|69.04|71.7|73.655|74.855|74.225|76.96|80.4|79.605|80.28|79.15|79|80.21|81.52|82.32|82.16||82.085|81.86|83.17|81.32|80.52|79.51|79.565|79.675|80|80.445|80.64|83.62|84.3|83.61|83.85|82.41|82.055|81.05|80.03|80.42|82.385|81.065|81.88|79.52|78.75|79.485|80.04|80.53|78.33|78.89|78.8|77.61|77.04|76.28|75.63|76.58|76.1|76.31|76.18|76.18|76.51|76.97|77.58|78.27|77.84|76.948|76.32|76.15|75.83|75.97|76.68|76.785|75.75|76.3|74.29|73.95|72.69|72.74|73.93|74.04|73.54|73.96||74.68|74.545|74.6575|74.715|75.48|74.94|73.21|73.71|74.2|74.39|74.04|74.44|73.12|72.95|71.79|73.35|73.71|76.37|74.555|73.81|76.47|78.075|78.51|77.15|77.79|78.32|76.99|78.28|76.945|75.54|75.09|76.435|77.06|76.08|74.125|76.04|74.605|72.1|71.8|71.74|71.365||71.175|69.95|71.89|74.61|74.15|73.25|73.21|73.96|72.61|72.37||74.17|73.92|74.21|75.19|76.86|73.89|75.06|74.94|75.58|76.48|76.245|76.48|76.15|75.51|73.51|74.655||73.94|73.11|73.79|72.51|71.44|72.49|72.79|74.86|73.64|71.38|70.31|71.27|68.84|69.3|68.44|68.255|67.26|66.83|63.995|64.75|63.92|64.69|65.13|65.58|64.89|63.78|63.13|62.9|60.7|64.38|66.53|66.255|65.04|66.41|65.115|64.54|65.31|64.52|64.24|66.29||67.25|66.33|65.83|67.01|66.71|67|66.37|65.19
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.07|11.05|11.71|11.5|11.58|11.535|12.15|12.435|12.5867|12.63|10.82|10.37||10.49|10.49|10.43|10.69|10.9261|10.96|11.1|10.98|10.77|10.84|11.07|10.955|10.6458|11.11|11.41|11.63|11.53|11.92|11.86||11.41|11.235|11.03|10.73|10.68|10.88||10.9399|11.4699|11.68|11.5|11.5||11.55|11.27|10.88|10.925||10.93|11.11|11.64|11.51|12.045|12.135|12.3|12.4275|12.6799|12.68|12.64|13.17|13.21|13.15|13.3|13.4|13.505|13.41||13.31|12.98|12.96|12.55|11.98|12.42|12.58|12.95|12.74|12.78|12.795|12.61|12.55|12.69|12.92|13.23|12.655|13.5|13.75|16.195|16.79|16.66|17.33|17.145|16.87|16.3224|16.18|16.31|16.47|15.97|15.78|15.8|15.5|15.36|14.94|14.95|15.01|15.265|15.17|14.85|14.7|14.4|14.44|14.71|14.4899|14.69|14.88|14.91|14.63|14.53|14.48|14.63|14.635|14.465|13.98|13.17|12.22|11.66|12.08|12.32|12.52|12.5297||12.58|12.69|12.57|12.68|12.93|12.88|12.3|12.229|12.29|12.33|12.34|12.62|12.5|12.47|12.565|13.09|13.25|12.83|12.6795|12.99|13.57|14.25|14.475|14.33|14.38|14.32|14.33|14.41|14.34|14.23|14.1|14.71|14.82|14.6|14.3|14.07|13.95|13.46|13.43|13.28|13.39||13.52|13.32|13.76|13.7|13.66|13.435|13.4|13.07|12.77|12.59||12.52|12.88|12.94|13.25|13.68|13.1|13.075|13.215|13.54|13.52|13.45|13.79|13.9|13.79|13.42|13.57||13.32|13.39|13.385|13.51|13.9|14.25|14.51|14.56|15.12|15.23|15.09|15.13|14.845|15.14|14.86|15.06|14.645|15.4999|16.95|17.32|17.36|17.11|17.49|17.72|17.41|17.58|17.83|18|18.1411|18.82|18.585|18.65|18.39|19|18.64|18.55|19.055|18.8|19.12|19.49||19.475|19.32|19.03|18.81|19.41|19.39|18.62|18.63
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|56.38|56.61|58.18|58.36|58.21|59.25|60.79|60.25|60.99|60.77|61.08|60.58||60.16|59.785|58.74|58.66|60.15|60.05|60.41|60.73|60.22|60.22|61.82|61.18|59.64|59.6|61.83|62|60.82|59.62|59.3|57.84|58.25|57.99|57.6|56.67|55.51|56.76|58.1|59.69|58.68|57.29|57.66|58.3||58.21|57.73|56.17|||55.5|55.19|54.25|53.54|56.37|56.94|57.92|59.08|59.63|60.67|60.69|61.11|61.8|61.68|62.19|63.08|63.28|62.92|63.45|63.52|62.75|62.97|62.02|61.84|60.72|60.36|62.54|60.82|60.49|60.85|60.96|61.07|59.92|61.3|60.23|57.36|57.54|57.66|59.44|60.68|60.8|61.3|60.83|60.43|60.61|60.65|60.47|60.7|60.37|59.5|58.29||57.03|56.91|57.45|56.99|57.05|57.1|56.54|57.89|58.74|58.78|59.09|59.17|57.68|57.66|57.77|57.9|57.57|56.845|57.64|57.47|57.48|56.41|55.12|54.84|54.47|55.315|55.55|54.7|54.87||54.91|55.1|55.17|55.35|55.98|55.82|54|53.855|53.64|53.68|52.82|53.27|51.69|51.39|51.39|51.27|51.25|51.76|51.78||53.07|55.56|54.95|53.57|53.65|54|53.53|53.58|54.05|53.2|52.96|54|53.67|52.62|50.99|49.78|49.33|48.18|46.71|46.95|47|46.9|47.39|46.48||46.55|46.49|46.18|45.93|47.08|47.14|46.85|45.99|46.38|46.215|46.47|47.02|47.79|45.94|46.32|46.97|47.89|47.74|46.95|47.39|47.19|47.7|47.85|49.08|49.17|48.68|49.09|49.05|48.38||48.48|47.62|47.7|47.54|47.89|48.24|47.99|47.33|46.88|46.55|45.84|44.66|43.67|42.52|43.2|43.35|43.32|43.61|43.8|43.57|42.52|41.43|41.41|40.68|41.55|42.57|43.57|44.76|46.16|45.99|45.82|45.845|47.3|47.85|48.94||49.12|47.99|47.355|46.68|47|47.2|46.74|46.22
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.39|21.59|22.34|22|21.76|21.65|21.8|21.85|22.07|22.27|22.46|22.76||23.045|22.75|22.9|23.23|22.96|23.27|23.44|23.19|23.04|22.65|23.02|23.035|23.1|23.04|23.13|22.6|22.54|22.95|23.12||22.74|22.45|22.89|22.1|21.245|21.38||21.9|22.1723|22.34|21.99|22.5||22.54|22.43|22.58|22.615||22.51|22.43|22.57|22.74|23.72|23.88|23.92|23.8|24.29|24.51|24.5|24.49|24.35|24.68|24.65|24.62|24.83|24.91||25.12|24.98|25.52|24.9|24.59|24.155|24.2|24.63|24.755|24.94|25.42|25.55|25.56|25|25.255|25.95|23.431|23.215|23.46|23.73|24.14|23.63|23.68|23.635|23.5|23.33|23.17|23.74|23.57|23.56|23.68|23.55|22.78|22.46|21.62|21.85|21.57|21.51|21.73|21.21|21.56|21.51|21.67|21.61|21.68|21.55|21.68|21.8|22.06|22.18|22.45|21.92|21.27|20.95|20.52|20.41|20.66|20.7|20.89|21.16|21.36|21.48||21.45|21.35|21.22|21.02|21.67|21.62|20.325|20.16|20.38|20.43|20.38|20.24|19.45|19.47|19.82|19.49|19.67|19.77|19.58|19.36|20.03|21.53|22.14|21.71|21.9|22.29|22.11|21.81|21.79|21.25|21.22|21.575|21.305|20.615|19.73|19.11|18.945|17.96|17.51|17.35|17.34||17.66|17.7|17.81|17.7|17.105|16.87|16.94|17.078|16.49|16.61||16.715|16.41|16.38|16.98|17.21|16.47|16.62|16.82|16.95|17.225|17.01|17.57|17.6|17.35|17.07|17.73||17.81|18.03|18.2|18.36|18.53|18.56|18.45|18.3986|18.255|18.1|18.05|18.11|17.965|18.12|18.2|18.18|17.78|17.68|17.44|17.72|17.965|17.94|18.62|19|18.76|18.44|17.79|17.78|17.83|18.355|18.17|18.3199|18.76|19.5|19.365|19.07|19.23|19.06|19.21|19.55||19.54|19.35|18.74|18.92|19.24|19.25|19.125|18.35
02323|15651|/equities/cathay-general|R2000VALUE|45.935|46.66|47.93|47.245|46.41|46.685|46.91|46.42|46.88|46.76|47.02|47.12||47.325|46.605|46.77|47.15|46.925|47.51|47.705|47.615|47.23|47.38|47.94|48.155|47.675|48.1|48.135|47.15|47.94|48.89|49.13||48.63|48.43|49.37|47.73|46.77|46.3599||47.41|47.83|48.545|47.63|48.235||48.195|48.08|48.68|48.73||48.29|47.97|48.04|48.61|50.775|51.08|51.1|51.09|52.43|52.14|51.64|52|51.68|52.06|51.78|52.5|52.48|52.78||53.29|53.855|55.29|52.98|52.08|51.145|51.215|52.19|52.14|52.27|53.47|53.555|54.07|51.61|52.52|53.19|46.64|46.08|46.535|47|47.655|46.45|46.7|45.81|45.64|45.86|46.28|46.03|46.68|46.7|46.45|46.21|44.855|44.37|42.7|43.1|42.575|42.515|42.92|41.91|42.44|42.69|43.264|43.24|42.87|42.8|43.66|43.745|44.06|44.41|44.64|44.1|43.07|42.34|41.45|41.82|42.17|42.37|43.14|43.535|44.03|44.175||44.06|44.18|44.45|44.6489|45.68|45.43|43.02|42.43|42.87|43.275|43.12|42.53|41.175|40.74|41.44|40.85|40.69|40.8675|40.62|40.18|41.29|44.46|45.32|44.6|45.21|45.88|45.37|44.17|43.79|43.2|43.37|43.86|43.56|42.705|41.22|40.04|39.72|37.92|36.96|36.815|36.73||37.28|37.37|37.94|38.3|37.45|37.2|37.27|37.38|36.4|36.56||36.63|36.03|35.4|36.02|36.705|35.51|36.15|36.56|36.6|36.38|36.49|37.22|37.22|36.73|36.169|36.49||36.33|37.15|37.31|37.39|37.8|38.18|38.14|38.2391|37.76|37.94|37.76|37.68|37.28|37.1917|37.17|36.57|35.97|35.84|34.78|35.35|35.28|35.255|35.65|35.365|36.81|36.07|35.03|35.185|34.85|35.74|35.245|35.17|36.15|37.31|36.99|36.7725|37.33|36.877|36.94|37.75||38.43|38.25|37.69|37.78|39.03|39.09|38.65|37.3
02324|21148|/equities/allete-inc|R2000VALUE|65.72|65.83|65.71|65.76|65.65|65.69|65.72|65.76|65.75|65.705|65.77|65.84||65.44|65.93|65.99|65.8025|65.74|65.63|65.68|65.91|65.8|65.6985|65.81|65.68|65.58|65.58|65.71|65.68|65.72|65.91|65.95||65.78|65.68|65.67|65.5|65.23|65.34||65.36|65.05|65.11|65.17|65.06||65.06|64.74|64.59|64.61||64.64|64.69|64.75|64.69|64.81|64.72|64.74|64.78|64.84|64.85|64.865|64.82|64.78|64.8|64.77|65|65.105|65.09||65|65|65.19|64.97|64.54|64.41|64.6|64.55|64.39|64.94|65.09|65.525|65.67|65.25|64.98|64.96|64.39|64.15|64.3|64.15|64.31|64.27|64.55|64.45|64.4|64.28|64.37|64.43|64.5|64.48|64.585|64.6697|64.5804|64.4761|64.39|64.4|64.28|64.4|64.43|64.39|64.39|64.289|64.485|64.68|64.33|64.2|64.25|64.1299|63.94|64.02|64.07|64.08|64.24|64.08|63.8|63.785|63.98|63.9|63.62|63.705|63.72|63.67||63.64|63.355|63.39|63.25|63.54|63.62|63.55|63.55|63.6|63.68|63.78|64|64.4931|64.49|64.34|64.25|64.25|64.48|64.4|64.5|64.69|64.55|64.76|64.74|64.79|64.84|64.9|64.58|64.63|64.6|63.81|64.06|64.605|64.19|63.85|64.321|63.85|63.27|62.66|62.53|62.19||61.99|62.2|62.6|62.72|62.76|62.67|62.91|63.165|63.06|63.28||63.205|63.42|63.06|63.2|63.6|63.34|63.11|63.195|63.52|63.68|63.62|63.4|63.32|62.73|62.47|62.9||62.95|62.82|63.51|63.85|63.71|63.14|63.3|63.44|63.41|63.8|63.42|63.3|63.28|63.53|64.94|65.86|60.92|61.03|59.57|59.88|59.775|59.8|59.97|60.32|60.205|59.78|58.865|58.19|57.77|58.7|59.28|59.44|59.61|61.01|60.47|59.55|60.25|60.03|60.2|59.84||59.76|58.9|58.5|59.009|58.9|59.24|58.1|58.49
02325|48421|/equities/veracyte-inc|R2000VALUE|34.36|34.43|35.2|35.16|35.69|37.21|38.7854|40.31|41.81|42.21|42.26|42.34||41.575|41.03|41.18|42|42.27|43.5|46.4999|45.4|45.58|45.79|46.3337|47.3162|45.37|44.2455|43.5|44.9599|44.21|44.42|43.68||41.77|41.975|43.18|43.525|43.11|42.56||43.95|44.365|44.5|41.95|40.91||40.61|40.4467|40.85|41.57||41.29|41.035|41.38|39.868|42.63|43.33|43.88|44.6316|45.0799|44.18|43.875|44.5|46|43.39|44.4999|43.77|44.45|43.7042||44.16|42.86|41.32|39.75|39.81|39.8|39.19|37.3|37.76|39.98|39.705|38.78|38.93|37.84|41.43|37.4|36.26|35.03|34.36|34.75|35.29|34.46|34.36|33.62|33.215|32.47|32.87|34.44|34.48|34.84|35.15|34.54|33.995|34.215|32.37|33.61|33.86|34.44|33.91|34.0587|33.885|33.84|34.234|34.845|34.09|34.26|34.73|34.94|35.26|35.51|35.17|34.99|33.81|32.95|30.92|30.56|29.76|29.44|29.79|30.19|30.355|31.79||32.105|32.74|32.395|32.77|32.43|32.42|31.76|32.18|32.35|32.79|33.33|33.06|32.7199|32.86|30.06|30.195|30|30.86|22.21|21.59|22.15|24.57|24.37|23.805|23.96|24.675|24.23|23.991|24.25|23.805|24.06|25.67|25.8|25.74|23.11|23.25|23.01|21.7|21.66|21.92|21.6||21.825|21.73|22.11|22.12|22.93|22.83|23.09|23.23|22.55|21.98||21.43|21.42|21.47|22.14|22.67|21.33|20.9|21.095|21.76|22.17|21.68|21.615|21.4|21.42|20.92|21.58||21.07|21.62|22.03|22.41|22.85|23.47|23.895|23.85|23.57|22.96|21.51|20.86|21.68|21.16|21.16|21.24|20.5394|20.92|20.21|20.57|19.77|19.8|20.0699|20.7|20.17|19.54|19.35|19.34|19.19|20.24|20.625|21.01|21.03|21.45|20.71|20.355|21.1|20.97|21.13|22.09||22.35|21.74|21.49|21.5901|21.54|22.31|21.93|21.86
02326|20880|/equities/laclede-group-inc|R2000VALUE|77.15|78.8|78.33|76.955|76.3|76.795|76.405|76.26|75.7|74.465|74.7|74.81||74.5|73.555|73.15|72.97|72.1|72.28|73.49|71.87|71.52|71.57|71.35|71.99|71.3|71.11|71.2735|69.67|69.95|71.68|72.78||69.85|68.77|68.43|67.46|66.36|67.04||67.39|66.955|68.1|69|68.5||68.02|67.725|67.5|67.66||67.11|66.68|67.01|65.9899|68.79|68.55|68.13|67.87|69.425|69.57|70.72|71.37|71.04|72.48|72.2|73.2|73.61|73.63||73.64|73.24|73.52|72.71|70.73|68.44|68.01|68.35|67.265|66.345|66.8933|67.28|66.19|65.1199|65.57|65.57|62.82|62.99|64.02|65.06|65.02|64.95|65.77|65.99|66.16|66.41|66.79|66.4|65.28|65.13|66.92|66.35|65.3|64.97|64.54|65.3|65.02|64.955|65.47|65.59|67.06|67.55|67.655|67.36|67.225|67.26|67.48|67.23|66.9|66.86|67.6|67.81|67.14|66.31|65.49|65.87|66.94|65.99|66.36|66.56|66.6|66.215||66.03|65.87|66.1|66.09|66.37|65.76|65.01|65.07|65.24|65.06|64.875|64.6525|64.07|64.2|64.01|64.34|65.02|65.05|64.85|65.64|66.94|67.09|67.35|67.63|67.9841|67.95|68.0205|67.11|66.77|66.11|65.66|66.37|66.3|64.63|62.86|62.9641|62.1299|59.74|59.3842|60.26|60.405||60.79|60.85|61.4899|60.89|60.16|59.22|59.46|59.39|59.12|59.05||58.84|59.04|58.61|58.935|59.875|59.435|60.01|60.17|60.62|61.7856|61.72|62.09|61.34|60.1|59.235|60.285||60.655|61.65|63.065|63.4953|62.97|62.63|62.32|62.5|62.855|62.605|62.0999|61.935|62.06|62.09|61.81|62.47|62.31|63.21|62.15|62.01|62.39|62.15|62.145|61.53|61.755|61.19|59.47|58.99|58.41|59.02|59.935|58.87|59.17|60.64|60.05|59.72|61.04|60.92|61.465|61.6||61.68|60.68|60.02|60.36|60.08|60.43|60.21|59.72
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|446.125|447.86|463.3|462.37|460.61|468.19|465.155|463.94|473.55|470|474.86|481.75||490.09|486.82|476.29|470.33|472.19|477.99|489.9862|474.86|458.925|453.375|462.93|471.28|458.19|458.82|458|450.66|451.375|447.09|456.68||449.58|446.67|449.56|436.69|428.99|421.955||421.435|422.315|426.93|421.53|427.85||428.29|423.18|426.1|430.14||426.97|423.8579|423.91|420.1|428.56|428.8648|431.825|428.735|427.73|429.285|430.44|432.135|435.73|437.02|438.77|436.15|431.93|434.48||437.54|432.39|440.32|422.92|411.655|404.13|402.76|417.07|417.03|422.28|421.09|417.98|413.8|408.5559|413.36|413.21|376.71|369.11|368.19|376.45|390.83|357.975|354.605|350.46|354.22|354.315|351.0275|363.5|367.42|369.28|367.45|365.78|356.945|357.775|354.57|359.57|363.41|364.86|376.22|369.64|377.7|383.94|383.59|391.08|385.27|392.23|386.84|385.86|389.3|392.42|393.93|377|366.925|364.83|348.405|346.51|354.98|356.725|367.7899|365.99|367.655|379.45||377.92|376.65|372.28|370.86|376.38|370|357.18|361.68|356.79|355.9919|359.07|356.3|345.7|347.38|344.67|348.59|349|348.13|343.76|343.2499|346.54|367.935|373.19|351.41|343.55|341.32|337.8|338|306.48|308.51|309.52|319.05|315.98|314.58|302.25|299.3|296.85|283.31|287.08|292.4381|293.15||295.44|298|300|302.3|294.63|295.05|299.57|306.055|300.73|308||311.71|310.965|305.3|310.99|317.71|303.335|304.48|309.1|312.125|310.88|314.57|321.83|311.435|309.42|307.8|313.35||308.249|309.01|313.4802|313.76|317.28|318.25|320.25|323.95|323|315.96|307.4|303.4|299.56|305.15|301.1|299.03|296.03|298.43|297.29|303.68|306.379|300.98|304.87|280.19|271.51|267.45|269.04|273.92|271.33|280|270.39|271.22|275.895|282.94|281.944|278.51|282.04|281.77|285.53|292.21||294.43|291.02|286.9|285|285.15|287.27|279.42|267.81
02328|8308|/equities/fed-investors|R2000VALUE|39.17|38.3|39.26|38.76|38.45|38.3999|38.38|38.445|38.29|38.54|38.79|38.74||38.8|38.43|38.17|38.37|39|39.29|39.87|39.54|39.885|40.265|40.315|39.92|39.84|39.43|38.905|38.68|38|38.275|38.67||38.51|38.485|39.01|38.44|38.65|38.88||39.44|40.555|41.38|41.09|41.34||41.2885|41.23|41.61|41.59||41.28|41.03|41.29|41.38|42.0776|42.63|42.92|42.765|43.34|42.91|42.66|42.86|43.3|43.92|42.935|42.77|42.78|43.005||43.2299|42.9|43.06|42.46|41.87|41.4419|42.09|42.38|42.48|42.115|42.24|42.4|42.22|41.54|42.08|42.5599|40.45|40.485|40.54|40.65|40.36|40.27|40.36|40.29|38.98|38.21|38.73|39.03|38.83|38.42|38.145|37.91|37.189|36.77|36.2|36.6|36.65|36.86|36.945|36.62|36.55|36.82|37|37.42|37.33|37.36|37.43|36.73|36.33|36.42|36.02|35.68|35.335|34.855|34.32|34.11|34.3|33.81|34.74|34.89|34.93|34.99||34.42|34.085|34.16|34.04|34.4|34.56|33.975|33.82|33.955|33.88|33.72|33.63|33.115|32.84|33.35|33.27|32.895|32.885|32.6201|33.69|34.255|34.575|34.97|35.35|35.16|36.37|35.755|34.94|35.21|35.16|34.79|35.47|35.01|34.5925|34.21|34.14|33.73|32.645|32.6099|32.9|33.24||33.33|33.085|33.25|33.1|32.935|32.69|32.595|32.77|32.47|32.23||31.87|31.76|31.89|32.37|32.885|32.75|32.78|32.89|33.01|32.995|33.17|33.33|33.17|32.72|32.43|33.35||32.98|32.83|32.67|32.8101|33.03|33.05|33.12|33.06|33.07|33.2021|33.42|33.26|32.59|32.32|32.5777|32.3788|32.049|32.2527|32.2042|32.5437|33.6398|33.732|34.0666|34.3091|34.5613|34.3916|34.4886|34.5322|34.2412|34.8717|35.7593|35.541|35.6914|35.9872|35.6962|35.4246|35.6035|35.541|35.4149|35.1142||35.1773|34.9833|34.9493|34.9978|34.7214|34.7165|34.5904|34.5031
02329|7975|/equities/consol-energy|R2000VALUE|29.91|30.58|29.15|29.22|30.15|30.67|30.615|30.65|30.09|30.49|31.1175|30.955||31.04|30.92|30.18|31.08|30.77|29.68|29.43|29.355|28.54|28.25|28.66|29.21|28.02|28.48|28.82|28.675|29.33|30.15|30.205||30.67|30.7951|30.98|30.62|30.4905|30.9088||31.47|30.665|33.6|39|37.5525||37.1|37.54|37.15|36.72||36.73|36.375|36.59|35.86|36.71|36.64|37.6|38.375|39.04|38.51|37.36|37.8|38.362|38.68|39.83|39.92|40.54|40.9||41.12|41.19|41.93|41.17|41.07|40.175|39.51|39.76|38.76|39.02|39.15|40.08|39.97|38.81|38.115|37.47|35.44|35.11|34.59|35.25|35.39|35.44|35.865|37.57|37.4|35.91|35.76|35.9|35.525|35.78|35.58|34.87|36.12|36.96|34.835|34.72|34.56|34.69|34.35|34.03|33.31|32.74|32.75|31.71|30.63|31.36|32.09|32.26|31.89|30.215|29.625|28.56|28.065|27.52|27.41|27.24|26.855|27.055|27.5|27.57|27.475|27.31||27.96|28.23|27.615|27.64|27.96|27.505|27.1|27.16|27.39|27.43|26.865|26.755|26.485|26.49|26.61|26.09|26.01|25.01|24.9|24.38|25.89|26.69|27.33|26.79|25.8|25.58|26.16|25.79|25.8|25.965|26.135|26.17|26.6|26.42|26.6|26.38|26.01|25.66|25.74|25.28|24.8||25.05|24.68|24.49|24.59|24.48|24.28|24.55|24.77|24.26|24.16||24.29|24.54|25.3|25.95|26.46|26.26|26.18|25.41|25.95|25.97|25.935|26.57|26.35|25.88|25.23|25.38||24.84|24.945|24.75|24.83|24.68|24.41|24.59|24.565|24.21|23.53|23.72|23.78|23.98|24.3576|24.14|23.53|23.48|23.63|24.15|24.375|24.02|24.155|24.395|24.225|24.39|24.07|24.07|24.035|23.84|24.57|24.82|24.7|24.74|24.63|24.28|24.215|24.34|24.29|24.19|24.175||24|23.9599|23.21|23.18|22.795|22.72|22.42|21.64
02330|20139|/equities/california-water-service-group|R2000VALUE|47.51|47.37|46.33|46.24|45.7692|46.89|47.38|46.84|46.04|45.98|45.89|46.08||45.99|45.68|45.4|45.82|43.945|44.1947|44.7142|45.0788|45.1488|45.6983|45.66|45.475|45.295|45.5184|45.24|43.53|43.38|43.9699|45.27||45.1538|44.83|44.2096|42.9|42.3613|43.195||44.06|44.46|44.65|44.97|45.9||45.95|45.84|46.02|46.02||45.7083|45.74|46.6|46.4164|48.0362|48.685|48.8604|48.52|48.89|49.17|48.69|49.26|48.9853|49.68|49.63|50.7037|51.2532|51.59||51.78|52.1574|52.335|52.24|51.49|51.9226|51.49|51.3531|51.185|50.93|51.2582|51.9576|52.6|52.562|52.35|52.71|51.11|50.035|51.89|52.83|51.725|51.58|52.48|52.52|53.06|53.28|53.195|54.085|53.87|54.37|54.7001|54.57|54.0307|52.44|51.8|52.2623|52.09|52.94|53.0616|53.79|54.1006|54.1206|54.24|53.75|53.3413|53.475|54.21|54.47|54.4498|54.4503|55.2995|56.25|55.56|54.9498|53.6111|54.6201|55.15|54.435|55.14|55.52|55.345|55.29||55.48|55.2157|54.9581|54.1|54.07|54.7|54.44|54.72|54.885|54.95|54.35|54.07|53.385|53.04|52.535|53.36|53.93|53.8309|53.9508|54.2605|55.0997|54.5502|54.2205|53.5|53.4112|53.33|53.77|52.8717|52.2573|51.98|52.24|53.11|53.8908|52.9716|52.37|52.2523|51.58|49.64|48.9|49.42|48.99||48.5|48.92|49|48.76|48.52|48.13|49.13|49.455|48.6|48.31||48.27|47.85|47.9111|48.16|49.5348|48.02|47.117|48.855|49.745|50.0443|50.0343|50.32|50.34|48.8754|48.71|50.48||51.3331|52.59|53.721|53.33|53.4512|53.49|53.32|53.5|53.7709|53.7392|53.16|52.6819|51.475|51.26|50.9382|50.86|50.49|50.36|49.29|48.465|48.365|48.33|46.96|46.74|45.77|45.79|45.185|44.47|44.24|44.545|45.34|45.87|46.01|47.28|46.7573|45.8781|46.2678|45.9481|46.5375|46.7973||47.1|46.7673|45.87|46.4576|47.107|47.2|46.76|46.1978
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.22|6.16|6.5757|6.655|6.89|6.9|6.95|7.1314|7.4389|7.46|7.515|7.54||7.8299|7.59|7.505|7.61|7.66|8|8.29|8.19|8.04|8.01|8.17|8.33|8.315|8.25|8.31|8.14|8.29|8.56|8.61||8.28|8.48|8.45|8.49|8.47|8.645||8.81|9.16|9.7|9.415|9.3032||7.99|7.77|8.018|8.04||7.82|7.79|7.61|7.72|8.2|8.05|8.17|8.03|8.23|8.48|8.365|8.499|8.25|8.34|8.334|8.575|8.68|8.44||8.56|8.818|9.105|8.92|8.64|8.485|8.64|8.6|8.6|8.96|9.99|9.6792|9.89|9.71|10.08|10.74|10.21|10.11|10.04|9.92|9.98|10|10.0855|10.15|10.185|10.44|10.4|10.61|11.085|11.085|10.85|10.795|10.65|10.495|10.075|10.175|10.0187|10.28|10.61|10.41|10.78|11.28|11.17|11.145|10.6|10.35|10.72|10.83|10.83|10.9|10.895|10.47|10.455|10.25|9.558|9.35|10.3|10.595|10.7866|11.41|10.8|10.32||10.275|10.48|10.83|11.25|11.45|11.615|11.77|11.755|11.945|11.89|11.74|12.03|11.84|11.885|11.52|11.7562|12.52|14.51|14.28|14.43|15.07|16.465|16.885|16.7|16.44|16.21|15.94|15.8|15.755|15.53|15.62|16.215|15.915|15.63|15.21|15.055|14.775|14.11|14.58|15.01|14.96||15.11|15.045|15.39|15.48|15.42|15.35|15.46|15.615|15.23|15.075||15.115|15.26|15.23|15.83|15.81|15.25|15.3|15.435|15.63|15.72|15.7|15.99|15.84|15.46|15.05|15.07||15.02|14.87|15.05|14.96|15.1|15.34|15.62|15.78|15.73|15.51|15.42|15.81|16.5|16.81|16.475|16.65|16.42|16.215|16.35|16.435|16.22|16.01|16.26|16.29|15.95|15.67|16.0852|15.89|15.69|16.255|16.285|16.365|16.265|16.55|16.745|16.575|16.75|16.425|16.28|16.63||16.385|16.185|16.04|16.16|15.92|15.75|16.57|14.445
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.31|17.08|16.88|16.7|16.53|16.59|16.51|16.14|16.635|16.64|16.58|16.81||16.62|16.72|16.22|16.53|16.71|16.87|17.075|17.015|17.02|17.045|16.93|16.8692|17.13|17.49|17.485|16.935|16.81|17.0021|17.26||17.27|17.18|17.21|16.88|16.63|17.005||17.27|17.03|17.16|17.34|17.33||17.36|17.08|17.09|17.175||17.1|17.02|17.095|17.17|17.93|17.65|17.6|17.59|17.81|17.99|18.09|18.09|18.36|18.295|18.57|18.48|18.68|19.2||19.12|18.99|18.805|18.58|18.42|18.6199|18.59|18.27|18.54|18.8116|19.65|20.03|19.79|19.695|19.39|19.29|18.77|19.48|19.78|19.725|19.72|19.325|19.11|19.08|19.22|19.1|18.74|18.78|18.83|18.415|18.53|18.425|18.285|18.07|18.095|18.105|18.165|18.145|18.22|18.4281|18.73|18.85|18.665|18.67|18.78|19.11|19.245|19.215|18.66|19.17|19.32|18.995|18.85|18.675|18.4|17.975|17.66|17.46|17.4425|17.65|17.435|17.145||17.07|16.885|16.87|16.795|16.7|16.69|16.3099|16.32|16.35|16.115|16.325|16.51|16.545|16.42|16.66|16.69|16.94|16.91|16.56|16.46|16.51|16.44|16.45|16.58|16.635|16.73|16.805|16.885|16.8|16.62|16.485|16.64|16.795|16.66|16.14|15.83|15.78|15.31|15.33|15.47|15.439||15.47|15.5399|15.4899|15.43|15.12|14.85|14.985|15.02|14.7|14.53||14.5|14.367|14.32|14.305|14.38|14.135|14.12|14.18|14.395|14.66|14.67|14.62|14.61|14.39|14.22|14.54||14.46|14.39|14.48|14.555|14.51|14.36|14.58|14.92|14.72|14.705|14.6|14.82|14.92|14.86|14.685|14.46|14.255|14.14|14.22|14.23|14.07|13.77|13.76|13.85|13.79|13.66|13.51|13.7201|13.725|13.84|13.99|13.88|14.1|14.4|14.5|14.57|14.69|14.6875|14.675|14.82||14.91|14.69|14.5099|14.545|14.76|14.71|14.61|14.47
02333|52734|/equities/wmi-holdings|R2000VALUE|111.3|110.2|114.05|112.99|112.65|112.32|112.505|111.39|110.9681|109.68|109.16|108.57||109.72|109.38|108.56|107.475|107.27|106.86|105.7326|105.14|104.63|103.6662|106.84|107.85|107.655|107.37|107.65|104.37|104.31|104.12|105||103.89|102.0899|100.125|96.55|92.32|92.43||93.57|94.701|95.905|95.46|97.225||96.47|95.365|95.74|95.89||94.95|95.3654|95.91|96.42|99.7|99.07|98.605|97.19|96.14|96.08|96.395|97.22|97.26|97.84|96.97|97.615|98.87|99.35||99.54|100.605|102.265|100.395|99.15|98.35|98.225|97.8125|98.165|98.95|102|102.64|103.05|101.71|98.755|97.04|92.3|91.99|89.29|90.97|91.99|91.57|91.48|89.51|89.85|90.355|92.21|95.45|96.72|97.35|97.3365|97.26|96.825|95.5799|94.785|94.6599|92.62|91.39|92.9|92|92.02|91.79|92.8099|91.57|91.58|91.045|92.48|92.22|92.6529|95.64|96|95.58|95.1|94.59|90.25|88.03|88.16|89.5|92.996|92.295|92.9999|93.5||93.9|93.03|92.14|92.4336|94.74|93.41|91.18|91.03|91.15|91.285|92.035|91.7899|88.9869|86.92|87.74|87.23|86.16|84.6999|84.44|83.835|86.16|90.63|92.3|92.47|95.2132|95.64|95.74|88.98|89.06|88.44|88.675|90.33|89.54|89.45|87.04|85.82|84.6|81.73|79.705|80.88|81.21||81.44|81.08|81.96|82.81|81.87|81.12|81.7054|82.37|81.73|81.97||82.88|82.87|82.195|83.22|84.4999|81.49|81.57|82.22|83.305|83.18|83.455|83.88|83.735|83.36|81.73|83.4799||82.94|83.86|84.685|84.75|85.17|84.83|84.45|84.38|82.08|85|84.37|84|82.46|82.825|81.975|80.4|79.3|78.9162|79.2083|79.39|79.5932|81.5|81.98|80.21|78.62|77.67|76.76|76.5682|76.01|77.17|76.96|77.285|77.715|78.54|78.15|77.525|76.9|76.23|76.26|77.67||78.525|78.07|76.38|76.695|77.1|78.19|77|74.29
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|41.06|41.33|42.41|41.78|41.705|41.0001|40.72|40.45|41|41.37|41.8|41.81||42.02|41.6|41.08|41.48|41.47|41.54|40.26|40.08|39.96|39.7|40.55|40.625|40.45|40.31|39.53|39.115|39.22|39.24|39.38||39|38.69|38.62|37.645|36.565|36.44||37.23|37.48|37.935|37.64|37.465||37.6|37.465|37.79|37.76||37.16|37.005|36.97|36.54|37.68|38.02|38.32|38.43|38.77|38.43|38.34|39.39|39.465|39.545|39.37|39.73|39.9|40.54||40.91|40.55|40.78|39.965|39.64|39.21|39.09|39.225|39.42|39.495|39.7399|40.29|40.21|39.055|39.325|39.81|36.15|36.3599|36.95|35.03|35.47|34.905|35.025|34.99|35.28|35.245|35.35|36.13|36.57|36.65|36.3999|36.3384|35.435|35.13|34.66|34.6|34.24|34.8|35.19|34.675|34.72|34.9275|35.11|34.78|34.91|34.75|35.15|35.63|35.56|35.54|35.2|34.82|33.985|33.21|32.69|32.165|32.67|33.09|34.44|34.7|35.03|35.19||35.009|34.855|34.495|33.98|34.325|33.92|32.92|32.76|33.05|33.39|33.17|32.91|32.165|31.68|31.865|31.83|31.57|31.82|31.87|31.65|33.33|35.45|35.23|34.69|31.3|31.27|31.25|31.07|30.95|30.46|29.86|30.69|30.7|30.33|29.73|29.28|28.995|28.35|28.24|28.19|27.89||28.35|28.18|28.06|28.04|27.57|27.5|28.14|28.355|27.6|27.52||27.55|27.28|26.62|27.17|27.61|27.06|27.25|28.03|28.39|28.37|28.63|28.85|28.71|28.17|27.77|28.49||28.47|28.52|28.77|28.78|29.09|29|28.885|28.5|28.505|28.63|28.435|28.35|27.7|27.95|27.935|27.52|27.47|27.12|27.03|27.05|26.46|26.73|26.92|26.68|26.655|26.2|25.77|25.73|25.655|25.78|25.5099|26.01|26.35|27.15|27.25|26.92|27.38|27.215|27.23|27.455||27.6775|27.475|27.12|27.1|27.25|27.29|27.195|26.765
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.18|27.15|27.18|27.115|27.475|27.335|27.41|27.25|27.2|26.985|27.295|27.605||28.15|28.24|28.29|28.79|29.41|29.86|29.75|29.445|29.6|29.64|29.53|29.52|29.565|30.3|30.62|29.88|29.89|29.83|30.06||30.2162|29.91|30.44|29.845|29.69|29.59||29.79|30.24|31.095|31.05|31.1||31.03|30.94|31.49|31.52||31.32|31.15|31.58|31.355|32.45|32.515|32.885|32.8|32.94|32.93|33.49|33.33|32.83|32.85|32.63|32.57|33.07|33.28||33.36|32.78|33.01|32.18|31.22|30.695|30.45|29.88|30.3|31.37|31.89|32.66|32.815|32.74|32.6834|34.22|32.64|32.47|32.54|32.8|33.05|32.78|32.8|32.43|32.21|32.22|32.125|32.43|32.51|32.49|32.495|32.37|31.485|31.1|30.94|31.23|31.395|31.3|31.5|31.22|30.98|30.82|30.47|30.84|30.85|30.84|30.6|30.29|30.49|30.88|30.99|30.36|30.36|30.15|29.61|29.34|29.555|29.27|29.48|29.86|29.89|29.885||30.05|29.91|29.68|29.29|29.43|29.34|28.99|28.9|28.76|28.94|28.98|29.5|29.09|28.92|28.64|28.92|28.92|28.765|28.735|28.87|28.965|29.41|29.3|29.12|28.415|28.42|28.11|27.92|27.55|27.26|26.87|27.04|27.5|27.35|26.91|26.36|26.16|25.7|25.69|25.57|25.407||25.5999|25.39|25.1|25.08|25.01|24.885|24.9|25.0125|24.63|24.7||24.69|24.51|24.38|24.34|24.78|24.04|24.33|24.43|24.56|24.63|24.57|24.85|24.69|24.34|23.865|24.29||24.24|24.6303|25|25.03|24.81|24.65|24.64|24.98|24.93|24.72|24.73|24.94|24.71|25.04|24.84|25.18|24.52|24.54|24.36|23.995|23.88|22.92|23.065|23.315|23.04|22.89|22.55|22.48|22.67|23.26|23.22|23.32|23.34|24.095|23.83|23.69|23.71|23.39|23.74|24.12||24.32|24.06|23.8|23.905|24.3743|24.59|24.42|24.22
02336|39157|/equities/verint-systems|R2000VALUE|22.62|22.615|22.78|22.715|23.51|24.315|24.615|24.57|25.64|26.36|26.62|26.07||26.531|26.6799|26.32|26.32|26.31|26.44|26.89|26.33|25.99|25.155|26.38|26.03|25.73|25.84|26.28|25.83|25.6389|25.27|24.94||24.83|25.31|26.644|26.06|25.0905|25.56||25.405|26.65|27.5|27.15|28.02||27.81|27.69|27.84|27.74||27.615|27.61|27.7|28.63|29.675|29.91|29.53|30.17|30.65|30.9|30.245|31.75|32.29|34.8|26.07|24.9|25.045|25.37||24.895|24.85|25.645|24.49|24.05|23.4|23.28|23.73|24.84|25.92|26.1294|25.15|25.15|24.75|24.2351|23.74|22.39|22.09|21.7|22.09|22.25|22.22|22.3343|22.41|22.03|22.25|22.6746|23.12|23.2|23.305|23.55|23.87|23.47|23.47|23.33|24.22|23.98|24.015|24.24|24|24.615|25.58|25.97|25.9|25.66|25.08|25.43|25.355|25.73|26.9|26.72|27.11|26.86|26.45|26.16|26.005|26.09|26.42|26.9|27.47|30.18|31.47||32.04|32.38|32.375|32.78|33.55|33.34|33.44|33.27|33.43|33.47|33.43|33.41|32.11|31.85|32.27|33.41|33.47|33.44|33.61|32.94|33.595|36.55|37.31|35.85|35.52|36.23|35.5|35.06|35.06|34.55|33.91|34.19|33.69|33.86|32.97|32.69|32.0098|30.72|31.11|31.65|32.08||32.33|32.76|32.76|33.12|32.82|33.52|34.97|34.44|34.43|35.38||35.41|35.75|35.954|37.25|38.17|36.71|36.58|36.94|36.98|34.96|28.5|30.18|29.7|30.11|30.58|31.105||30.95|31.22|31.82|32.27|32.32|32.5216|33.24|33.205|32.41|31.81|32.24|32|31.47|31.7665|31.86|31.51|30.96|31.38|31.17|31.4|31|30.57|31.06|30.51|29.58|29.66|29.485|29.62|29.56|30.57|30.73|31.39|32.29|33.205|31.8|31.085|32.18|31.685|32.02|33.34||36.48|31.435|32.11|31.22|31.645|31.99|32.2114|31.36
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|85.95|86.53|86.175|84.825|85.965|87.215|87.8|85.715|86.03|85.11|85.548|86.51||86.412|85.84|85.555|87.94|87.88|88.36|87.39|77.08|76.2|76.705|78.57|79.9|79.505|80.23|79.365|77.07|77.68|79.12|80||78.7|79.2|77.24|76.205|75.11|74.2682||74.57|75.6|76.98|78.27|78.83||78.775|78.98|79.71|79.27||78.96|79.33|79.085|79.895|80.875|82.2199|83.67|83.856|84.57|84.74|84.98|84.405|86.07|86.02|86.28|85.51|85.48|84.86||84.3|84.32|86.36|85.22|84.28|82.735|82.64|82.86|83.13|83.83|83.13|82.82|82|81.01|81.245|79.245|75.02|74.6391|74.6|73.9096|74.05|73.635|73.85|73.85|72.94|72.19|71.79|72.6514|72.71|72.46|72.16|71.53|70.08|69.59|68.42|68.5|68.275|68.55|69.31|69.81|70.93|72.48|72.2|72.31|71.77|71.4|71.94|73.5143|74.005|74.46|74.37|74.53|74.62|74.21|73.11|71.56|73.055|74.165|75.465|75.8|75.51|74.77||74.76|74.54|73.87|72.8|72.885|72.19|70.96|70.26|69.5|69.26|68.82|69.33|67.895|67.715|66.24|67.29|70.05|69.41|68.79|69.04|70.53|70.8496|71.8|71.21|71|71.7772|72.02|71.42|72.61|72.25|72.14|72.725|72.82|71.93|71.39|71.77|70.48|68.82|68.44|69.1325|68.44||68.5|68.68|69.95|70.38|70.18|69.11|69.42|71.42|69.47|66.42||65.52|65.03|64.68|66.195|68.06|66.76|65.87|65.955|65.21|65.28|64.43|64.88|64.34|63.83|63.29|64.19||65.055|65.02|65.53|66.575|65.375|65.52|67.34|67.21|71.6|70.99|70.5905|70.565|70.5823|70.76|70.405|71.81|71.67|72.05|72.13|71.755|70.745|70.35|70.92|71.81|70.84|69.955|68.82|68.545|69.135|68.9|68.98|69.57|69.39|69.2|69.42|69.98|70.2399|70.415|71.6884|72.58||72.93|73.1|72.12|73.605|74.6|73.93|73.89|74.86
02338|24348|/equities/unifirst-corp|R2000VALUE|212.065|211.5|214.6|215.29|211.36|213.07|215.54|212.61|215.7|214.78|215.7|213.98||216.8499|217.19|220.24|222.151|222.3196|223.58|223.79|227.32|223.695|218.995|219.87|221.4306|224.025|228.93|228.2246|222.18|231.73|229.28|227.54||231.39|232.14|231.16|226|226.94|222.76||217.97|243.7|173.17|171.77|174.935||173.94|173.15|177.015|176.61||177.37|178.63|179.75|181.47|189.025|191.04|192.4|192.53|194.64|198.63|195.74|197.74|197.62|199.27|201.86|203.375|202.685|203.52||207.91|207.2737|208.2|200.635|197|192.88|195.27|197.2191|199.07|200.26|204.7099|204.1|205.38|201.51|199.54|199.78|182.23|181.21|181.83|184.07|186.77|186.915|188.685|191.055|189.82|187.105|191.25|193.48|194.9845|194.04|194.58|192.9|190.55|188.83|186.9|188.37|190.98|195.2|197|200|200.07|197.555|199.67|193.59|193.035|190.74|190.02|190.1|191.3|191.51|193.21|190.26|190.13|191.95|187.11|183.65|183.24|181.67|185.51|187.07|187.1288|190.07||190.52|191.3|189.2|188.585|190.765|188.83|185.7|185.93|186.32|186.83|185.95|186.66|184.055|185.05|184.13|185.51|184.62|186.53|185.6844|185.24|189.13|194.19|197.88|196.55|192.8|194.46|196.5|190.6|191.14|187.935|186.595|186.845|186.495|183.16|176.11|173.205|172.2499|166.2|168.7|170.17|168.89||171.33|172.265|172.61|176.11|177.37|176.495|155.48|156.87|154.29|153.89||157.31|155.86|153.02|156.31|157.29|153.68|152.91|155.3678|159.13|159.67|159.54|160.09|159.61|160.07|161.0375|163.62||165.0478|166.2|166.705|164.79|168.2|167.4|168.7|166.56|167.53|168.07|167.01|167.14|165.16|165.09|162.76|160.56|162.52|163.42|162.36|164.28|165.52|164.29|166.63|165.44|161.95|159.16|157.12|158.78|159.68|162.11|162.22|162.92|163.02|166.5|165.64|164.7|167.19|167.2|168.67|174.57||177.12|174.15|170.3|171.075|171.97|174.8716|175.405|169.97
02339|20858|/equities/commonwealth-reit|R2000VALUE|1.63|1.62|1.62|1.63|1.682|1.72|1.725|1.75|1.75|1.7275|1.75|1.735||1.75|1.75|1.755|1.7851|1.7|1.74|1.76|1.74|1.72|1.74|1.74|1.745|1.78|1.83|1.81|1.75|1.72|1.71|1.73||1.715|1.71|1.77|1.74|1.715|1.83||1.87|1.885|1.86|1.85|1.83||1.79|1.77|1.78|1.77||1.77|1.77|1.78|1.76|1.76|1.705|1.76|1.7|1.66|1.67|1.675|1.54|20.49|20.34|20.21|20.31|20.3|20.35||20.29|20.175|20.18|20.12|20.17|20.13|20.19|20.16|20.11|20.04|20.14|20.105|20.24|20.19|20.185|20.21|19.99|19.9|19.91|19.92|20.075|19.91|19.86|19.81|19.93|19.865|19.89|19.875|19.84|19.83|19.93|19.91|19.9|19.95|19.87|19.84|19.8|19.775|19.735|19.8|19.83|19.94|19.95|19.895|19.9|19.805|19.9|19.925|20.2|20.41|20.47|20.415|20.345|20.34|20.3|20.265|20.37|20.3|20.25|20.28|20.315|20.26||20.325|20.3|20.285|20.27|20.32|20.36|20.305|20.35|20.34|20.38|20.4|20.37|20.45|20.4|20.46|20.45|20.455|20.23|20.23|20.15|20.41|20.43|20.6|20.04|19.96|19.78|19.62|19.705|19.65|21|19.27|19.29|19.48|19.52|19.47|19.395|19.41|19.23|19.175|19.31|19.36||19.37|19.3|19.3802|19.43|19.445|19.4|19.4|19.46|19.47|19.5||19.39|19.315|19.24|19.23|19.62|19.32|19.26|19.265|19.43|19.43|19.4|19.47|19.349|19.35|19.245|19.38||19.3|19.31|19.465|19.61|19.59|19.66|19.6299|19.7|19.56|19.335|19.2077|19.16|19.025|19.035|19|19.175|19.3|18.92|18.76|18.78|18.7|18.685|18.685|18.73|18.76|18.7|18.61|18.69|18.69|18.65|18.8|18.825|18.87|19.005|18.83|18.795|18.94|18.795|18.82|18.9||18.96|18.985|18.87|19|19.03|19.09|18.97|19.07
02340|20795|/equities/abm-industries-inc|R2000VALUE|52.89|53.18|54.465|54.545|54.24|54.72|54.33|53.4|53.5|53.27|52.68|53.12||53.53|53.57|53.935|53.91|53.86|53.33|53.44|53.24|53.405|53.63|53.76|53.555|53.345|53.5592|53.29|52.85|53|53.64|53.9||53.64|53.64|54.22|53.18|51.75|50.73||51.03|51.12|52.1|52.07|51.46||51.88|51.66|51.89|51.5252||50.88|51|51.24|52.49|53.17|56.545|56.825|56.535|56.8|57.33|57.38|57.75|57.93|57.1|57.33|57.76|57.86|57.37||57.595|57.38|58.18|57.63|56.61|55.65|55.59|55.51|56.15|56.9|58.22|59.15|58.9|58.205|57.53|57.48|54.62|54.25|53.54|53.84|54.26|53.795|53.955|53.778|53.64|53.43|54.46|55.035|55.035|54.43|54.29|54.55|54.45|53.47|52.35|52.92|52.95|52.31|51.99|51.31|51.98|52.73|52.94|52.215|52.215|50.86|51.46|52.88|52.34|52.11|51.68|52.35|53.06|51.81|49.83|49.7|50.595|51.7506|59.78|56.63|57.1|57.25||57.23|56.78|56.46|56|56.55|55.855|54.8|54.77|54.65|54.62|54.55|54.52|53.35|53.245|52.84|52.84|52.815|53.2|52.86|53.31|55.195|56.03|56.3|55.94|55.6|55.45|56.02|55.24|54.7|54.48|54.09|54.37|54.03|52.99|52.32|51.5|50.8|49.25|49.62|50.12|50.28||50.58|50.59|51.2|50.79|51.01|50.74|51.385|52.685|52.64|51.67||51.07|50.86|50.42|51.39|51.85|50.74|50.45|51.09|49.64|47.95|47.69|47.77|47.4|46.88|46.54|47.21||47.46|47.48|48.825|48.4|47.5|47.19|46.68|46.1907|46.27|46.445|46.26|45.4|44.94|44.935|45.28|45.26|45.07|45.25|44.21|44.45|44.66|44.44|44.75|44.76|44.87|44.52|44.055|44.94|44.4|44.49|44.085|43.72|43.17|44.47|44.5|44.57|45.19|44.755|44.95|44.86||44.98|44.42|43.885|43.92|44.91|44.75|44.01|43.69
02341|20992|/equities/greatbatch-inc|R2000VALUE|123.86|120.41|124.46|124.1815|126.525|129.53|128.41|130.245|136.0563|144.76|144.57|141.845||141.76|139.135|138.13|139.33|141.23|142.235|142.83|143.73|140.61|139.94|144.66|146.36|145.665|145.4|143.89|144.16|143.83|143.73|144.22||142.01|140.77|141.44|138.94|135.635|136.14||134.22|134.2|135.94|134.225|134.1||134.445|134.318|135.935|136.3||134.76|133.76|135.54|134.636|137.49|138.26|139.86|139.41|141.4|142.41|141.72|140.24|140.625|140.8613|142.755|141.86|141.49|142||141.21|140.39|141.27|138.47|136.67|133.735|134.5|136.06|135.39|139|138.9|140.91|139.65|138.31|136.03|136.065|128.795|127.56|127.165|129.58|130.9|130.11|128.84|128.92|129.88|127.13|127.17|130.84|131.65|131.91|133.53|133.52|132.68|130.125|128.685|130.5909|130.36|129.29|129.17|126.92|128.035|130.76|130.16|127.66|129.75|128.35|128.39|130.46|131.87|131.65|129.83|129.05|128.985|129.28|127.41|124.45|124.97|129.51|130.69|129.87|128.53|129.685||131.17|129.1|128.69|127.68|128.66|126.77|124.14|123.04|122.48|122.8|122.24|122.24|119.69|118.86|117.5|116.86|115.09|114.44|113.54|111.395|114.885|119.17|121.21|124.23|119.77|119.89|122.085|126.735|130.155|129.27|126.28|126.1|126.48|125.57|121.9|121.07|118.85|115.02|115.885|117.62|116.59||116.07|116.79|117.73|116.08|115.54|115.4|115.45|116.41|116.38|115.985||117.77|117.77|116.85|118.77|120.515|118.4|121.02|121.465|121.59|121.09|121.23|122.35|123.2458|122.48|121.63|123.285||123.13|122.36|123.02|121.71|121.53|121.14|119.57|118.07|113.6|114.295|115.42|114.29|113.425|114.63|112.645|111.465|111.08|112.23|114.23|114.76|111.245|120|123.99|118.55|117.45|118.56|119.63|119.55|121.53|120|116.73|117.58|117.215|119|115.66|116.75|116.95|116.83|115.8|116.775||117.78|115.315|114.62|116.54|116.215|115.82|114.17|114.48
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.05|12.14|12.57|12.45|12.84|11.8|11.89|11.98|12.46|12.5|12.615|12.695||12.52|12.37|12.38|12.48|12.9|12.88|12.885|12.87|12.8791|12.82|13.35|13.54|13.91|14.21|14.21|14.165|14.035|14.04|13.945||13.88|14.04|13.935|13.48|13.3|13.52||13.11|13.6|13.52|13.465|13.65||13.7|13.58|13.88|13.905||13.76|13.67|13.91|13.87|14.55|14.64|14.73|14.5|14.8525|15.12|15.12|14.855|14.76|14.71|14.705|14.85|14.03|14.06||14.055|13.95|13.88|13.585|13.01|12.595|12.42|12.545|12.38|12.7|12.9|12.81|13.01|13.41|13.41|13.4|12.22|12.285|12.2075|12.64|12.76|12.54|12.625|12.62|12.42|12.36|12.56|12.73|12.8|12.93|12.99|12.95|12.78|12.9|12.855|12.855|12.935|13.33|13.43|13.08|13.16|13.21|13.4|13.7612|13.68|14|14.25|14.3675|14.33|14.14|13.66|13.355|13.09|13.035|12.795|12.585|12.59|12.715|12.75|13.07|13.385|13.33||13.32|13.225|12.99|13.255|13.35|13.44|13.03|12.81|13.07|13.015|12.73|12.868|12.42|12.39|12.57|12.54|12.73|12.645|12.48|12.28|13.23|13.74|14.09|14.115|13.805|13.87|13.745|14.13|14.25|14.05|13.8174|14.23|14.34|14.07|13.605|13.64|13.61|13.155|13.165|13.295|13.125||13.36|13.29|13.88|13.78|13.51|13.51|13.85|14.21|14.11|14.02||14.13|14.04|14.08|14.25|14.35|13.71|13.73|14.2392|14.52|14.59|14.615|14.5064|14.225|13.78|13.72|14.38||14.37|14.72|15.105|15.33|15.46|15.42|15.26|15.21|15.13|14.96|14.69|14.37|14.64|14.91|14.66|14.77|14.515|14.715|14.885|15.275|15.18|15.45|16.06|15.755|15.12|14.65|14.555|14.855|15.11|15.475|15.72|15.78|15.88|16.01|15.915|15.5299|15.58|15.33|15.375|15.495||15.67|15.81|15.67|16.09|16.19|16.0675|15.743|15.81
02343|20889|/equities/northwestern-corp|R2000VALUE|55.85|57.155|56.66|55.95|55.215|54.76|54.92|54.69|54.17|53.805|53.78|53.15||53.61|53.925|54.27|54.73|53.815|53.645|54.25|54.28|53.71|53.99|54.47|54.78|54.47|55.3|54.97|54.24|54.05|54.65|55.46||54.79|54.35|53.515|52.41|51.62|52.28||52.5|52.24|52.97|53.47|53.835||53.8849|53.63|53.4|53.46||53.22|52.82|53.25|53.24|52.3099|53.3|51.42|51.36|52.725|52.84|53.19|53.74|54.12|54.2999|54.27|54.785|54.97|55.472||55.16|57|57.49|57|56.54|55.61|55.69|55.92|55.42|55.395|55.74|55.63|55.23|54.35|54.72|54.76|53.33|52.93|54.06|54.16|54.48|54.66|55.37|55.16|55.51|55.45|55.375|56.625|56.89|57.0363|57.125|57.3|56.14|55.16|54.7765|55.35|55.45|55.77|56.13|56.47|56.99|57.25|57.43|57.48|57.4|57.18|57.4789|57.09|57.23|57.1199|57.03|57.14|56.655|55.96|55.77|54.895|55.3|54.65|54.96|54.875|54.53|54.615||54.41|53.99|54.33|54.13|54.55|54.18|53.53|53.51|53.45|53.53|53.35|53.195|52.78|52.34|52.08|52.41|52.265|52.4|52.21|53.5|53.99|54.47|55.47|53.58|53.425|53.52|53.76|53.2804|52.87|53.19|53.385|54.05|54.02|52.78|51.51|51.79|51.06|49.08|49.01|49.45|49.245||49.78|49.56|50.56|50.28|50.01|49.695|50.27|50.47|49.51|49.6976||49.65|49.9465|49.615|50.51|51.63|50.95|50.77|50.97|51.57|51.68|51.87|52.39|52.09|50.81|50.49|51.31||51.54|52.15|52.865|53.03|52.99|52.85|52.63|52.115|52.38|52.16|51.8|51.79|51.26|51.55|51.63|51.5|51.26|51.38|50.82|50.74|50.44|50.5799|50.825|50.91|50.65|50.19|49.055|48.65|48.22|49.31|49.4|49.19|50.35|50.62|50.48|50.015|50.66|50.6199|50.8|51.02||51.09|50.3|49.5|49.47|49.595|49.935|49.23|49.45
02344|16633|/equities/herman-miller|R2000VALUE|21.06|20.98|21.63|21.5863|22.24|22.6|22.67|22.59|22.89|22.98|22.84|22.75||23.12|22.665|22.47|22.65|22.51|21.94|22.3051|21.92|21.65|21.975|22.81|22.997|23.015|23.465|23.41|22.575|22.45|22.115|22.33||22.05|21.94|22.58|22.14|21.805|21.75||21.94|22.3719|22.79|22.5|23.015||23|22.43|22.7|22.6||22.185|22.63|23.06|23.43|25.65|25.72|25.54|25.13|25.19|25.78|25.71|25.94|25.3394|25.77|25.905|25.79|25.96|25.86||25.895|25.53|25.92|24.64|23.855|23.61|23.57|24.2|24.425|24.2603|24.97|25.05|24.82|24.28|24.87|25.1|23.48|23.41|22.95|22.935|23.8706|23.35|23.87|23.85|24.02|24.26|24.55|25.355|25.56|25.56|25.3|24.87|24.45|24.1114|23.94|24.55|24.79|24.71|24.57|24.19|24.765|24.84|24.84|25.15|24.94|24.63|24.98|24.45|24.7994|28.2|28.325|27.78|27.36|27.105|26.66|26.47|26.57|26.93|28.21|28.24|28.69|29.29||29.48|29.775|29.745|30|30.56|30.23|29.36|29.22|29.29|29.49|29.53|29.34|28.41|28.365|28.3|28.4|28.285|29.09|28.93|28.575|29.705|31.38|31.73|30.57|30.13|30.135|30.02|29.47|29.51|29.04|29.16|30.63|29.62|28.845|28.27|28.06|27.21|26.1|26.46|26.815|26.45||26.79|26.81|26.69|26.95|26.72|26.22|25.96|26.31|25.63|25.4||25.56|25.19|25.21|25.7199|26.235|25.275|25.555|26.04|26.725|27.09|27.65|27.89|27.59|27.26|26.44|27.05||26.9|27.01|27.67|27.74|28.76|28.93|28.79|28.26|28.225|27.84|27.6587|27.42|26.955|27.04|27.065|26.71|26.16|25.98|26.01|26.19|25.98|25.42|26.01|26.59|25.695|25.24|25.035|25.15|25.14|26.21|26.44|26.15|27.17|27.72|27.27|27.13|27.225|26.72|26.6|26.4||26.07|30.82|30.2079|30.35|30.07|30.5699|30.5852|30.28
02345|7890|/equities/piper-jaffray-co|R2000VALUE|264.8|275.1151|289.5785|286.63|283.1523|283.0607|279.259|285.1163|300.77|302.7078|308.37|309.7||303.8654|302.66|300.48|303.3806|310.9793|323|324.5341|324.095|320.915|315.5486|329.5602|315.99|314.16|308.5206|306.77|304.2315|308|307.9368|311.57||302.7969|308.5|303.6676|295.23|283.0682|285.4131||298.78|298.43|300.24|299.2845|304.125||298.8393|299.915|300.8428|303.6478||303.56|296.8729|296.9693|306.16|314.0118|319.1|322.61|325.5|326.32|327.96|328.52|332.9242|331.9051|330.6288|336.45|338.356|345.6183|346.905||343.773|345.9|348.074|340.0974|343.83|334.57|337.76|341.56|332.9638|333.32|344.64|343.16|340.2112|340.055|341.4628|343.4713|292.02|285.875|285.6505|287.23|288.7919|289.02|288.3912|291.0849|291.705|294.5304|298.89|301.2831|302.8563|305.54|304.99|303.1|295.795|293.505|281.688|291.31|289.1827|292.5985|288.1142|281.7523|282.8406|281.0548|280.8025|286.055|285.72|286.6313|288.06|289.02|287.9|286.225|282.75|279|270.5523|269.34|259.4116|255.3847|260.208|263.3296|264.3784|263.9331|262.449|269.74||269.9091|271.9499|269.1374|269.083|275.73|274.1636|266.78|263.2406|268.88|269.64|272.31|268.38|261.79|258.12|257.475|261.665|252.8815|248.17|243.7493|237.5903|258.155|272.5706|277.4781|277.2367|278.41|277.51|273.5|266.6936|268.0639|264.29|258.4815|260.401|258.6002|259.71|248.3896|243.5266|241.34|237.155|236.44|235.15|230.0461||231.35|234.82|231.0058|231.5|219.41|215.3337|213.9881|213.4934|215.12|216.51||214.3937|211.28|203.8418|207.2|210.95|204.555|203.5202|206.69|209.4254|208.1654|208.0319|212.25|209.5556|208.2545|209.18|211.0298||213.4|210.357|213.7704|216.5|215.07|213.93|210.7775|214.515|210.2877|211.6828|214.45|214.46|210.6439|214.94|211.5942|207.06|205.5|202.06|200.5|198.4643|195.9513|191.3406|195.0311|194.4869|190.0495|185.1025|187.285|187.31|186.66|191.2615|193.02|192.7209|193.4778|202.755|199.523|198.9393|201.98|198.9492|195.85|199.09||197.8806|197.38|193.1018|197.27|199.3|200|195.77|193.76
02346|16025|/equities/enstar-group-ltd|R2000VALUE|332|332.75|333|333.14|333.04|333.15|333.315|333.84|332.75|332.69|333.36|332.62||332.22|330.86|329.83|328.3|328|327.94|328.25|327.99|327.75|327.59|327.82|328.52|327.94|327.47|327.49|327.22|327.35|327.45|327.7||327.55|327.25|327.38|327|327.34|327.69||327.755|327.84|327.32|326.825|324.98||323.725|322.77|322.23|322.33||323.055|322.5|323.18|323.7899|324.605|324.46|324.905|325.35|326.405|327.495|327|326.38|326.07|327.48|327|325.9|326.75|325.63||326.45|326.415|326.51|326.22|325|324.34|324.225|324.86|325.1|324.25|324.66|325.02|325.5|325.5|325.245|325.94|325|324.24|323.295|325.05|326.175|325.5|326.705|325.66|325.48|326.11|324|323.66|324.27|325.56|324.33|323.2|322.535|323.35|322.9|322.01|321.5|322.99|323.36|320.87|321.74|321.515|322.06|322.84|322.1|321.26|321.38|321.1|321.2|321.38|321.555|321.705|322.12|321.95|320.79|320.55|319.335|319.48|320.19|321.6|320.1|325.65||327.37|327.6|327.45|327.5|327|326.72|323.36|322.52|322.85|322.83|321.55|323.5|323.5|321.99|322|321.96|321.75|324.94|325.55|325.9|326.95|326.5|326.97|328.84|328.74|348.48|339.69|336.945|335.64|330.78|331.41|339.08|342.7975|336.19|332.9625|333.71|324.65|325.525|330|336.88|333.225||329.17|324.13|319.36|309.44|308.13|306.08|310.305|317.43|315.11|319.91||318.6|309.03|298.18|299.63|304|298.005|298.985|306.31|304.78|305.77|309.2|315.22|316.455|316.02|314.408|318.63||310.99|308.79|314|312.96|313.1883|311.455|313.66|315.6285|312.135|314.93|309.9|307.9599|301.36|303.8|301.25|300.995|301.52|294.83|291.71|293.72|290.68|290.68|291.905|292.7|290.28|285.55|278.52|280.68|285.18|285.19|284.585|286.885|288.69|295.3|297.59|297.8381|301.91|300.72|305.87|312.555||312.17|307.95|302.355|296.42|301.08|304.6|305.58|295.68
02347|1055123|/equities/cannae|R2000VALUE|19.15|19.02|20.15|20.04|19.95|19.72|19.41|19.29|19.65|19.685|19.98|20.13||19.87|19.63|19.47|19.68|19.67|19.77|19.92|19.76|19.7|19.61|19.94|19.99|19.63|19.76|19.595|19.25|19.19|19.3|19.31||19.395|19.2|19.32|18.92|18.71|18.7504||19.15|19.91|20.12|20.12|20.03||20.04|20|20.03|20.12||20.01|19.99|20.135|20.04|20.3|20.52|20.83|20.65|20.77|21.0075|20.847|21.12|21.08|21.07|21.28|21.7|21.95|21.88||22.135|21.76|21.86|21.185|20.94|20.56|20.32|20.545|20.58|21.13|22.36|21.84|21.28|21.09|21.19|21.43|20.3|20.03|19.97|20.26|19.6|19.64|19.48|19.16|19.07|19.06|19.15|19.65|19.87|19.69|18.95|18.83|18.74|18.74|18.29|18.585|18.59|18.75|19|19.08|19.145|18.99|19.285|19.46|19.41|19.15|19.2|19.415|19.4|19.62|19.57|19.755|19.49|19.57|19.05|18.83|19.03|19.2|19.57|19.62|19.53|19.93||20.05|19.96|19.8346|19.75|19.97|19.99|19.56|19.62|19.55|19.605|19.215|19.36|19.03|19.175|19.17|19.25|20.01|19.79|19.69|19.8|20.29|20.03|20.53|20.34|20.21|20.19|20.08|19.86|19.93|19.51|19.14|19.35|19.74|19.46|19.41|19.28|19.11|18.46|18.24|18.23|17.99||18.24|18.21|18.21|18.19|18.01|18.21|17.91|17.995|17.7|17.58||17.49|17.39|17.275|17.91|18.28|17.84|17.87|17.84|18.21|18.15|18.25|18.49|18.44|18.55|18.75|19.16||19.69|19.88|20.16|20.23|20.7|21.11|21.33|21.12|21.2|20.94|20.68|20.34|20.71|20.84|20.68|20.24|19.8|19.79|19.845|20.19|20.24|19.96|20.19|20.28|19.85|19.7|19.72|19.865|20|20.49|20.57|20.935|20.96|21.31|20.95|20.67|20.99|22.4654|22.99|22.55||22.54|22.48|22.45|22.435|22.61|22.57|22.47|22.15
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|34.82|35.14|36.12|35.92|35.78|35.6|35.8|35.8|37.14|37.53|37.83|37.91||38.52|38.07|38.65|38.96|38.5|39.11|39.22|38.47|38.39|37.56|38.43|37.99|38.11|38.03|37.7|37.32|37.95|38.36|38.64||38.28|38.105|39.29|37.76|35.745|35.755||36.86|37.2299|37.72|37.32|38.22||38.32|38.14|38.71|38.755||38.26|38.25|38.43|38.7|40.27|40.95|41.09|41.43|41.87|42.65|42.73|42.97|42.45|43.12|43.2|43.38|43.445|42.7||43.3|43.375|44.54|43.02|42.4675|41.86|42.255|42.735|43.11|43.02|43.57|43.38|43.45|42.02|43.28|43.15|37.96|37.335|38.475|38.5|38.95|38.13|38.15|38.03|37.3|37.18|36.63|37.53|39.57|39.63|39.76|40.07|38.69|38.24|36.66|37.045|36.91|36.875|37.365|36.54|36.7|37.6|38.03|37.84|37.6|37.53|38.61|38.95|39.1887|39.48|39.68|39.36|38.53|37.84|37.17|36.955|37.62|37.61|38.43|38.95|39.33|39.69||40|39.91|39.64|38.985|40.165|40.02|37.67|37.36|37.73|37.93|37.73|37.46|36.67|36.56|37.45|36.62|36.99|37.33|37.13|37.23|38.25|41.325|42.18|41.7699|41.865|42.5|41.87|41.22|41.21|40.21|39.48|40.5|39.98|38.68|37.36|36.4|35.99|34.09|33.15|33.044|32.96||33.62|33.33|33.29|33.05|32.03|31.82|31.619|31.88|31.43|31.57||31.8827|31.39|31.175|31.68|32.5|31.32|31.34|31.97|31.85|31.82|31.83|33.06|32.74|32.28|31.75|32.63||32.58|33.14|33.87|33.9525|34.34|34.73|34.16|34.26|33.96|34.23|34.28|34.24|34.02|34.26|33.965|33.98|33.47|33.38|32.555|32.78|32.755|33.35|33.2|33.62|33.95|33.28|32.56|32.33|31.875|32.54|32.33|32.74|33.36|34.5|34.15|33.63|34.05|33.9|34.45|35.57||35.85|35.59|35.13|35.23|35.12|35.24|34.965|33.68
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|9.0562|9.2719|9.6036|9.5704|9.7363|9.9851|10.0514|10.2339|9.9187|9.1392|9.2553|9.6036||9.7197|9.2221|9.1226|9.2387|9.0065|9.106|9.2553|9.2801|8.9899|9.0065|9.3382|9.164|9.0894|9.2553|9.587|9.6865|9.5787|9.8026|10.068||10.0348|9.7114|9.587|9.1557|8.8406|8.8904||9.0562|9.2055|9.1557|9.2967|9.2884||9.1475|8.9567|9.0811|9.1557||9.1889|9.4211|9.6865|9.3714|9.869|10.0017|10.1344|10.1426|10.4661|10.3666|9.786|9.786|9.9353|10.0348|10.1178|9.9353|10.01|9.8938||10.0431|10.1508|10.3666|10.3002|9.8109|9.6119|9.5124|9.5207|9.4045|9.4211|9.9104|9.9685|10.0846|9.8026|9.786|9.9104|9.6202|9.388|8.9899|8.9816|9.5372|9.3299|9.3216|9.4543|9.4709|9.5306|9.4792|9.3465|9.587|9.5704|9.6865|9.4875|8.9816|9.2055|8.9899|9.1058|9.2387|9.2801|9.2884|9.2719|9.3216|9.4045|9.8441|9.7529|9.0645|9.0231|9.1226|8.9401|8.9401|9.0313|9.0728|9.0065|9.0313|9.1889|8.8572|8.824|8.6582|8.9401|8.8403|8.9982|7.8786|7.4838||7.4468|7.3312|7.3477|7.3893|7.5552|7.5945|7.3478|7.4115|7.58|7.4639|6.9663|6.7839|6.9249|6.9497|6.8751|7.0824|7.1322|7.2151|6.9497|6.3692|6.7839|6.8502|6.5848|6.2034|6.137|6.1453|6.0292|6.0707|6.2614|6.1453|6.2034|6.5019|6.6263|6.4853|6.2531|5.8302|5.5067|5.1584|5.1501|5.0423|4.6691||4.7686|4.6276|4.9096|4.8764|4.694|4.5281|4.4618|4.8764|4.7686|4.694||4.5779|4.5613|4.9759|5.2762|5.7389|5.4238|5.7472|5.4238|5.4404|5.2082|5.2413|5.3906|5.3409|5.3574|5.1584|5.4735||5.5233|5.7804|5.8219|6.0541|6.1785|6.1868|6.3526|6.6596|6.5716|6.4936|6.5517|6.6512|6.5517|6.4687|7.3727|9.6036|10.0514|9.9021|9.5704|9.6948|9.6616|9.3714|9.9685|9.9685|8.9235|8.9567|8.9235|9.0977|9.0313|9.6699|9.5041|9.6533|9.6865|9.8358|9.6202|9.4875|9.786|9.6865|9.7529|9.9851||9.9021|9.9519|10.1344|10.1261|10.5822|10.5973|10.4661|10.35
02351|8053|/equities/ddr|R2000VALUE|13.45|13.61|14.245|14.11|14.22|14.655|14.9|14.93|14.92|14.76|14.84|14.83||15.2|15.17|15.02|15.225|15.08|15.24|15.24|15.285|14.99|15.04|15.255|15.44|15.33|15.67|15.93|15.5699|15.28|15.35|15.5074||15.445|15.34|15.6|15.245|14.755|14.88||15.17|15.2|15.23|15.145|15.31||15.325|15.035|15.325|15.4||15.37|15.5|15.73|15.47|15.69|15.515|15.65|15.63|15.7|15.52|15.5|15.65|15.48|15.73|15.71|15.88|15.85|15.81||16.09|15.93|16.17|16.3|16.3391|16.125|16.28|15.755|15.84|15.96|16.21|16.51|16.31|15.98|16.175|16.4208|16.21|16.165|16.35|16.66|16.965|17.14|16.9816|17.3|17.2|17.02|16.955|16.86|16.87|17|17.305|17.45|17.31|17.525|17.39|17.7|17.55|17.5899|17.43|17.065|17.08|18.15|11.8019|11.7493|11.683|11.6166|11.7181|11.5991|11.5562|11.6176|11.6576|11.8039|11.9219|11.7971|11.5669|11.2285|11.1895|11.0939|11.3182|11.4089|11.4392|11.7512||11.7961|12.0184|11.997|11.9853|12.0418|12.0886|11.9043|11.9433|12.0379|12.4826|12.0769|12.1862|12.0184|12.0184|12.0535|12.0145|12.0067|12.0847|12.0886|11.9209|12.1667|12.1472|12.5138|12.5684|12.272|12.233|11.9677|12.2096|12.2525|12.2486|12.2057|12.3305|12.2876|12.0613|11.9755|11.9482|11.8039|11.4294|11.2656|11.406|11.3592||11.3904|11.3592|11.3319|11.328|11.1719|11.0705|11.2344|11.3904|11.3514|11.3124||11.3124|11.3748|11.4177|11.4957|11.6088|11.3319|11.4138|11.4372|11.4762|11.4606|11.4216|11.3826|11.2812|11.1212|10.9925|11.1641||11.1719|11.1017|11.1466|11.0939|11.2422|11.2266|11.1641|11.1017|10.9613|10.9535|10.9769|10.9301|10.8521|11.1017|11.0393|11.0549|10.8794|10.8794|10.7819|10.7195|10.7351|10.6765|10.7429|10.8209|10.7429|10.7195|10.6102|10.5985|10.6024|10.8365|10.8599|10.8365|10.8209|11.0861|11.1002|11.0783|11.1407|11.0393|11.1954|11.4372||11.4567|11.328|11.0627|11.0393|11.2968|11.3514|11.1251|11.1485
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||61.32|61.32|61.68|61.67||61.37|60.6|61.2|62|65.085|65.38|66.26|66.65|67.82|68.25|66.88|67.52|67.58|67.92|67.1364|66.9|66.895|68.08||68.09|67.39|68.66|65.595|64.95|63.24|63.49|63.915|64.5|64.88|66.12|67.22|67.92|65.53|66.16|66.41|58.28|57.585|59.16|59.58|60.505|58.92|59.34|59.5|59.54|58.33|58.47|60.48|61.77|61.92|62.25|61.87|60.195|59.56|57.45|57.71|57.33|57.0679|57.49|56.34|56.8|57.2|58.3|57.53|57.25|57.78|59.245|59.31|60.39|61.76|61.61|60.5|58.885|57.145|55.24|54.85|56.34|56.41|57.91|57.9|58.215|58.58||58.86|58.69|58.22|57.595|58.8|58.61|55.59|55.49|55.15|55.44|55.21|54.54|52.89|52.5|52.915|52.41|52.87|52.995|52.63|52.49|53.86|58.87|60.53|59.25|60.19|59.71|58.35|56.73|56.46|55.43|54.77|56.11|56.01|54.4|52.27|50.2|49.49|46.79|45.75|45.6|45.32||46.28|46.085|45.935|46.05|44.43|44.05|44.16|44.74|43.335|43.57||43.975|43.07|42.47|43.55|44.41|42.98|43.66|44.24|44.695|45.15|45.54|46.93|47.08|46.44|47.06|47.21||46.39|47.08|47.6|47.835|47.89|44.1|43.49|43.12|42.12|43.46|42.855|43.41|42.34|41.4|41.12|40.39|39|38.51|38.425|39.945|40.11|40.41|41.23|44.33|42.92|41.705|40.305|40.01|39.975|41.27|40.75|41.115|41.75|43.37|43.09|42.61|44.05|43.09|43.48|45.42||46.52|45.8|44.36|44.7|45.38|45.88|45.06|43.19
02353|16615|/equities/mge-energy-inc|R2000VALUE|91.175|93.59|92.92|92.03|92.18|94.42|95|94.99|92.71|91.35|91.5|90.63||91.21|90.73|90.05|90.11|90.635|91.19|91.2|90.67|89.085|89.47|91.495|90.54|88.85|89.62|88.707|87.415|88|93.59|95.32||94.9999|93.98|94.83|91.24|96.25|90.76||91.7512|91.25|93.27|94.62|95.235||95.255|94.81|95.9|95.635||95.28|94.31|94.945|94.86|96.45|96.115|97.6549|99.52|102.36|102.13|100.385|100.57|101.58|103.21|105.19|105.81|105.29|105.04||105.565|104.33|106.76|105.65|104.67|104.53|104.84|106.47|106.14|108.64|109.22|107.77|107.17|101.675|97.58|97.64|90.86|89.445|91.465|91.94|91.01|91.02|92.175|92.59|92.08|91.74|91.72|93.13|93.43|94.57|94.56|92.63|91.385|90.97|90.57|91.03|89.9048|90.5|91.215|91.87|92.22|92.1|91.76|91.495|90.865|92.11|92.68|92.5|91.99|91.68|92.28|93.15|92.0552|90.77|88.43|87.98|88.31|86.74|87.26|87.75|86.955|87.33||86.845|86.86|87.3|87.255|88.73|88.1075|86.53|87.65|87.81|88.315|87.52|86.24|85.31|85.165|85.32|85.0308|85.285|87.22|86.54|87.88|90|89.055|89.19|87.78|86.79|87.477|87.37|85.68|85|84.61|84.63|86.2|86.2|82.614|80.5|80.45|78.635|76.84|76.11|75.935|75.29||75.09|74.52|75.0425|75.66|76.38|76.36|77.28|77.55|76.605|76.99||77.14|76.84|76.78|76.96|77.59|76.9976|76.88|77.565|79.46|79.27|79.99|80.39|80.33|78.8|77.6|78.855||79.635|80.07|81.94|82.515|81.975|81.68|81.29|82.2|82.5|81.962|81.515|82.39|81.49|81|80.54|80.66|80.4|79.79|78.63|79.45|79.12|79.4769|79.27|78.33|78.54|78.19|76.1|75.5|74.68|75.55|75.71|76.43|76.775|79.59|79.28|78.33|79.02|79.4|79.44|79.145||79|78.705|78.27|77.575|77.42|76.96|75.665|75.315
02354|41286|/equities/agios-pharm|R2000VALUE|34.295|33.66|35.701|35.54|35.73|36.07|35.75|36.17|35.3|34|34.5|34.86||34.68|33.49|33.34|33.81|34.03|34.27|34.94|35.09|34.45|34.17|35.08|34.83|34.02|33.85|35.25|35.84|35.44|34.47|33.5||32.81|33.82|35.03|34.98|34.73|35.23||36|35.55|34.48|32.54|33.47||34.25|33.8|34.64|34.91||35.53|35.6|36.3|39.88|42.36|42.84|44.46|39.48|43.34|46.68|51.27|57.33|62.45|60.93|62.15|59.23|59.82|59.86||59.615|59.61|58.25|56.82|56.27|55.3|54.89|54|55.67|58.91|60|60.3|62.58|60.2109|55.19|51.64|46.79|45.17|45.26|45.9|47.21|46.99|46.79|45.97|45.238|45.775|45.78|46.05|46.1899|44.39|44.2|42.555|42.77|42.78|41.88|41.67|41.39|41.47|42.0791|42.21|42.54|44.525|46.24|46.2|53.285|49.13|46.95|47.44|47.7|48.07|47.26|46.99|47.08|47.09|45.44|44.56|44.66|44.2|44.555|44.87|44.93|46.81||46.25|46.8|49.36|47.18|47.01|46.68|47.285|47.5799|45.69|45.66|45.47|45.95|45.35|45.37|44.79|44.4|43.96|45.8481|44.22|43.035|44.36|45.56|48|48.355|49|49.29|49.44|49.93|50.35|47.76|48.34|48.06|48.54|48.64|47.32|46.125|46.35|43.53|42.98|43.24|42.88||42.65|43.85|44.3049|44.22|44.57|45.19|46.02|46.34|45.3|42.725||42.96|44.23|45.88|48.34|48.88|47.72|47.89|48.02|48.85|49.055|47.74|44.41|38.33|38.5325|39.57|39.7||33.4625|33.71|33.94|34.21|34.35|35.015|35.2|35.33|34.19|33.66|33.09|33.59|32.75|33.515|35.11|35.48|35.36|34.58|33.3|33.215|32.01|32.25|32.26|33.02|30.89|30.28|29.9|29.34|29.585|29.8|30.695|31.015|30.26|29.855|28.39|28.25|28.86|28.78|28.99|29.37||29.415|29.45|30.23|30.21|30.66|31.48|30.78|30.385
02355|21096|/equities/avista-corp|R2000VALUE|39.97|40.105|40.04|40.21|40.02|40.17|38.86|38.57|38.14|37.69|37.6|37.15||37.64|37.44|37.21|37.33|36.86|36.75|37.11|37.3|36.83|36.9115|36.74|36.68|36.48|36.86|36.92|36.08|36.29|37.42|37.89||37.43|37.07|36.51|36.03|35.45|36.08||36.59|36.05|36.575|36.6289|36.985||36.99|36.82|36.75|36.91||36.66|36.53|36.44|36.18|36.8|36.93|36.78|36.73|37.025|37.23|37.6|37.71|37.475|37.655|37.91|38.3475|38.79|38.8199||39.005|39.005|39.72|39.4499|39.13|38.935|38.78|38.82|37.87|37.69|38.01|38.32|38.3|37.5|37.33|37.68|37.39|36.75|37.655|37.86|38.04|37.835|38.29|38.69|38.74|38.53|38.6122|38.285|38.14|38.56|38.6723|38.68|38|37.78|37.68|37.65|37.55|37.75|37.91|38.09|38.51|38.95|38.81|38.99|38.89|38.56|38.88|38.66|38.555|38.785|39.26|39.44|39.04|38.54|37.99|38.43|38.8|38.38|39.15|39.575|39.41|39.1||38.66|38.48|38.56|38.71|39.43|38.99|38.5682|39.045|38.73|38.81|38.469|38.22|38.035|38.05|38.115|38.19|38.415|38.45|38.32|38.98|39.985|39.68|39.82|39.54|39.37|39.705|39.78|39.08|38.095|37.74|37.27|37.73|37.82|36.9|36.08|36.46|35.76|34.32|34|34.005|33.99||34.18|34.275|34.94|34.64|34.44|34.1|34.7353|34.61|34.0299|34.26||34.19|34.38|34.52|34.81|35.51|35.12|35.18|35.3|36.01|36.74|36.75|37.24|37.035|36.37|36.18|37.06||36.98|37.46|37.88|38.505|38.59|38.6|38.55|38.59|38.64|38.9099|38.45|38.305|37.82|37.835|37.78|37.96|36.84|38.63|36.09|36.115|35.795|35.82|36.025|35.79|35.69|35.125|34.45|33.8|33.59|34.2034|34.41|34.19|34.67|35.78|35.58|34.65|35.05|35|35.07|35.06||35.09|34.7|33.89|33.9577|34.12|34.64|33.98|34.08
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.4054|12.365|12.425|12.455|12.33|12.33|12.13|12.39|14.3267|13.975|13.88|13.86||13.7898|13.7699|13.7|13.76|13.91|13.8899|13.88|13.85|13.75|13.555|13.58|13.54|13.48|13.59|13.635|13.53|13.32|13.6299|13.94||13.86|13.7|13.675|13.355|13.18|13.36||13.63|13.88|14.02|14.03|14.01||13.945|13.715|13.92|14||14.035|13.84|13.97|14.04|14.36|14.52|14.55|14.45|14.54|14.49|14.515|14.53|14.34|14.22|14.25|14.57|14.72|14.96||15.05|14.89|14.98|14.725|14.62|14.72|14.895|14.82|14.82|15.4299|15.66|15.73|15.755|15.64|15.3097|15.6|15|14.91|15.38|15.13|15.32|15.18|15.3041|15.55|15.48|15.33|15.33|15.42|15.46|15.33|15.55|15.42|15.27|15.325|15.37|15.23|14.95|14.96|15.33|15.11|15.535|15.57|15.94|15.75|15.59|15.54|15.59|15.195|15.15|15.3|15.25|14.79|14.64|14.53|14.01|13.51|13.61|13.49|13.41|13.19|13.315|13.52||13.805|13.85|13.66|13.6627|13.57|13.485|13.24|13.18|13.12|13.34|13.47|13.965|13.67|13.59|13.75|13.69|13.605|13.74|13.69|13.36|13.86|13.59|13.81|13.6599|13.7699|13.655|13.32|13.275|13.54|13.4097|13.2199|13.54|14.04|13.8|13.48|15.895|15.55|15.15|15.02|14.94|15.03||14.78|14.615|14.48|14.395|14.22|14.265|14.23|14.28|14.2|14.12||14.0786|14.07|13.81|13.88|14.08|13.53|13.59|13.9299|14.15|14.23|14.07|14.16|13.79|13.53|13.21|13.515||13.46|13.51|13.78|13.8975|13.98|13.95|14.1746|15.28|15.48|14.18|13.145|13.4|13.64|13.535|13.42|13.64|13.33|13.175|13|13.075|12.96|12.9|13.19|13.24|12.85|12.725|12.585|12.32|12.15|12.35|12.38|12.45|12.78|13.07|13.09|12.99|13.14|13.04|13.03|13.29||13.425|13.42|13.08|13.12|13.1|13.33|13.05|12.795
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.99|289.94|289.88|289.78|289.72|289.7|289.6|289.67||289.4|289.35|289.3|289.25|289.57|289.1|289.1|288.94|288.81|288.97|288.92|289|289.35|288.9|288.53|281.595||279.61|279.975|279.905|281.49|281.4|282.69|282.69|283|282.2499|282.5|281.9|282.23|282.34|282.83|284|284.63|283|284.2|284.6|286.3|287.4|285.78|287|286.13|288.49|288|289.09|290|290.615|295.9|261.335|261.32|259.78|269.69|271.9|271.09|271.36|269.06|263.9|267.64||264.01|256.3513|250.5|247.95|248.09|249.28|238.375|230.25
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.45|23.33|24.055|23.8599|23.705|23.65|23.59|23.65|24.19|24.47|24.38|24.47||24.24|23.88|24.05|24.1699|24.39|24.465|24.49|24.16|23.955|23.71|24.08|24.04|23.87|23.705|23.67|23.275|23.56|23.61|24.165||23.1|22.85|22.8|21.865|21.11|20.98||21.36|21.48|21.84|21.525|21.88||22.05|21.82|22.07|22.035||21.925|21.675|21.58|22.8222|22.67|22.8382|22.695|22.75|23.11|23.315|23.18|23.265|23.34|23.435|23.26|23.225|23.25|23.37||23.39|23.605|23.76|21.7|21.39|20.985|21.1|21.4|22.01|22.4|22.75|22.6|22.67|21.995|21.97|22.195|19.205|19.16|19.64|19.45|19.63|19.3|19.38|19.17|19.02|18.98|19.105|19.62|19.69|19.75|19.63|19.55|18.96|18.83|18.28|18.425|18.22|18.24|18.4|18.065|18.25|18.59|18.85|18.775|18.79|18.6307|19.14|19.185|19.43|19.58|19.66|19.3|19.055|18.76|18.44|18.33|18.7|18.72|19.11|19.34|19.67|19.87||19.88|19.785|19.64|19.48|19.79|19.77|18.78|18.74|18.85|18.885|18.745|18.61|18.06|18.02|18.33|18.05|18.06|18.245|18.15|18.115|18.81|20.08|20.43|20.23|20.3|20.295|20.36|20.38|20.22|19.84|19.8|19.96|19.96|19.57|18.83|18.355|18.23|17.47|16.985|17.05|17.03||17.31|17.31|17.29|17.23|16.73|16.56|16.77|16.94|16.52|16.3||16.175|15.97|15.85|16.09|16.56|16|16.185|16.39|16.54|16.57|16.75|17.28|17.1|16.835|16.525|17.08||16.91|17.11|17.325|17.505|17.665|17.755|17.61|17.82|17.6|17.625|17.49|17.49|17.4|17.48|17.42|17.38|17.09|17.08|16.68|16.815|16.87|16.67|16.63|16.895|16.55|16.2|15.83|15.83|16.035|16.1|15.92|16.23|16.445|16.93|16.8375|16.73|16.795|16.31|16.54|17.47||17.505|17.43|16.995|17.02|17.22|17.25|17|16.47
02360|15776|/equities/columbia-banking|R2000VALUE|25.68|26.07|27.02|26.765|27.23|27.02|26.9699|26.76|27.46|27.5|27.705|28||27.99|27.5|27.76|28.01|27.9|28.58|28.72|28.43|28.195|27.76|28.23|28.29|28.3|28.2|28.41|28.53|28.89|28.915|29.12||28.62|28.51|29.18|27.92|26.67|26.81||27.34|27.75|28.1|27.15|27.43||27.26|27.12|27.68|27.57||27.59|27.25|27.42|27.71|28.91|29.48|29.79|29.66|30.17|30.49|30.15|30.44|30.42|30.7|30.72|31.345|31.24|31.61||32.24|32.06|32.85|31.7|31.06|30.3882|30.55|31.15|31.39|31.58|31.83|31.73|31.86|30.735|31.455|31.74|28.24|28.27|28.91|29.24|29.41|28.7|28.88|28.62|28.28|27.33|27.065|27.65|27.8|27.88|28.15|28.13|27.345|26.945|26.13|26.06|25.78|25.6|25.985|25.4669|25.69|26.08|26.35|26.25|26.2|26.08|26.26|25.95|26.18|26.54|26.04|25.465|24.86|24.39|23.74|23.68|24.075|24.11|24.525|24.68|24.74|25.31||25.3|25.22|25.065|24.85|25.38|25.08|23.845|23.79|24.32|24.26|24.09|24.08|23.59|23.475|23.88|23.47|23.64|23.9|23.735|23.7|24.19|26.235|26.74|26.5|27.08|27|24.395|24.13|24.125|23.785|23.78|24.32|23.98|23.5|22.585|21.78|21.665|20.84|20.18|19.59|19.6||19.995|19.94|20.15|19.955|19.115|18.865|19.01|19.19|18.5|18.75||18.93|18.84|18.6|19.045|19.425|18.58|18.96|19.21|18.96|18.74|18.709|19.51|19.3|18.95|18.445|18.935||19.03|19.41|20.12|20.379|20.47|20.69|20.5|20.88|20.64|20.5|20.37|20.36|20.24|20.61|20.54|20.37|19.91|19.895|19.06|19.33|20.31|19.185|19.31|19.18|18.8599|18.32|17.91|17.71|17.48|18.01|17.985|18.21|18.56|19.1|19|18.41|19.03|18.67|18.7725|19.35||19.47|19.1|18.72|18.65|18.77|19.205|18.99|18.13
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.59|10.485|10.665|10.65|10.645|10.61|10.58|10.7|11.37|11.375|11.49|11.505||11.295|11.28|11.215|11.31|11.4|11.41|11.22|11.08|11.215|11.21|11.52|11.605|11.59|11.75|11.64|11.67|11.81|11.6|11.84||11.84|11.79|11.93|11.61|11.71|11.985||12.18|12.17|12.27|11.79|11.84||11.875|11.93|12.145|12.2||12.12|12.03|12.25|12.24|12.4|12.4|12.41|12.25|12.29|12.305|12.35|12.335|12.14|12.19|12.07|12.19|10.8|10.87||10.91|10.845|10.87|10.43|10.37|10.065|10.1|10.155|10.265|10.54|10.63|10.78|11.015|10.845|10.83|11.1|10.44|10.34|10.28|10.34|10.415|10.34|10.395|10.41|10.32|10.17|10.26|10.29|10.44|10.455|10.485|10.565|10.39|10.41|10.23|10.33|10.28|10.46|10.55|10.245|10.34|10.36|10.505|10.805|10.74|10.86|10.89|10.81|10.77|10.82|10.495|10.36|10.23|10.17|10.06|9.895|9.83|9.955|10.025|10.08|10.27|10.35||10.465|10.41|10.29|10.42|10.53|10.47|10.335|10.31|10.225|10.23|10.11|10.06|9.83|9.79|9.71|9.77|9.71|9.71|9.735|9.78|10.095|10.39|10.55|10.68|10.57|10.42|10.355|10.53|10.6|10.51|10.465|10.83|10.855|10.71|10.685|10.66|10.805|10.56|10.245|10.28|10.17||10.15|10.18|10.5|10.53|10.32|10.16|10.24|10.28|10.205|10.15||10.23|10.18|10.03|10.17|10.28|10.075|10.06|10.125|10.25|10.25|10.35|10.41|10.315|10.23|10.15|10.53||10.39|10.4|10.48|10.43|10.48|10.64|10.625|10.52|10.42|10.4|10.38|10.38|10.43|10.62|10.42|10.31|10.3225|10.43|10.23|10.425|10.44|10.46|10.59|10.6275|10.4|10.23|10.22|10.41|10.49|11.01|11.06|11.02|11.005|11.11|11.035|10.97|11.13|10.99|10.96|11.17||11.245|11.16|10.98|11.015|11.25|11.2|11.15|11.14
02362|16361|/equities/independent-bank|R2000VALUE|67.18|67.37|69.85|69.42|68.89|68.47|69.155|68.58|70.37|69.77|70.12|70.305||69.94|69.04|69.525|70.475|70.09|70.06|70.405|69.12|68.25|67.09|68.54|68.44|67.86|68|68.315|66.98|67.36|67.795|68.9564||68.17|65.04|66.32|63.61|61.38|62.24||62.8128|63.79|64.98|64|65.05||65.29|64.69|66.145|66.195||67.02|66.34|67.04|67.49|70.6|71.81|71.73|71.48|72.21|72.29|72.2|72.27|72.55|72.88|72.51|73.22|73.5|74.35||75.14|74.5|77.23|74.395|72.9484|70.86|71.195|72.85|73.34|73.37|74.88|75.06|75.63|72.77|73.25|73.28|63.32|63.655|63.82|64.35|65.1|63.65|64.04|63.53|63.09|62.8|62.56|65.37|63.88|65.47|64.635|63.915|61.0737|60.5|58.12|58.34|58|58.25|58.74|57.26|57.92|58.98|59.79|59.92|59.56|59.42|61.195|60.92|62.29|63.81|64.15|63.845|62.06|60.85|59.65|59.17|59.98|60.395|61.495|62.105|62.985|63.41||63.645|63.56|63.37|62.77|64.02|64.07|59.68|59.74|60.31|60.74|61.235|60.03|58.15|58.14|59.21|58.41|58.53|59.345|58.75|58.75|61.04|63.965|65.79|64.43|64.65|64.18|64.37|64.04|62.72|62.099|60.68|58.57|58.825|56.935|55.195|53.69|53.1|49.83|48.69|48.7129|49.5||49.77|50.11|50.65|50.99|47.87|47.31|47.25|47.67|46.72|46.97||46.995|46.8|47.515|48.74|49.43|47.54|49.08|50.02|50.2925|50.38|50.14|51.41|51.39|50.885|49.72|51.295||52.51|54.28|54.28|53.26|53.4|53.25|52.845|53.24|52.76|52.54|52.21|52.06|51.29|51.86|52.31|52.32|51.58|51.965|51.1|53.44|53.15|52.54|53.155|52.69|50.99|50.77|49.61|49.5368|48.6525|49.15|48.65|48.41|48.47|50.49|50.2|49.64|50.9|50.33|50.585|52.61||52.65|52.72|52.375|52|51.93|52.3|51.77|50
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10|9.95|9.82|9.74|10.11|9.34|9.34|9.13|8.98|8.81|8.9|8.96||8.94|8.855|8.76|9|9.02|9.24|9.29|9.1799|9.03|9.02|9.145|9.35|9.25|9.48|9.57|9.25|9.2|9.205|9.44||9.22|9.14|9.12|8.99|8.91|9.04||9.38|9.85|10.12|10.07|10.075||10.15|10.045|10.1|10.19||10.27|10.19|10.22|10.35|10.925|10.94|10.99|11.17|11.36|11.38|11.4299|11.48|11.33|11.46|11.48|11.65|11.62|11.78||11.7|11.63|11.435|11.155|11.13|11.06|11.06|10.96|10.94|11.02|11.33|11.705|11.805|11.545|11.36|11.88|11.11|11|10.89|11.09|11.375|11.12|11.22|11.2668|11.21|11.025|11.115|11.18|11.236|11.21|11.285|11.008|10.775|10.78|10.77|10.825|10.895|10.87|11|11.005|10.99|11.03|11.21|11.34|11.29|11.325|11.205|11.06|11.11|11.5|11.45|11.395|11.59|11.485|10.91|10.84|10.926|11.13|11.09|11.14|11.38|11.24||11.34|11.225|11.27|11.115|11.162|11.025|10.515|10.51|10.51|10.605|10.44|10.59|10.4|10.46|10.63|10.8|11|10.36|10.21|10.065|10.42|10.51|10.77|10.59|10.79|10.81|10.765|10.99|10.905|10.725|10.58|11.005|10.84|10.77|10.39|10.25|10.08|9.62|9.55|9.9|10.04||10.27|9.985|9.865|9.755|9.76|9.64|9.78|9.85|9.96|9.885||9.79|9.72|9.73|9.91|10.16|9.75|9.79|10.02|10.19|10.4245|10.35|10.36|10.45|10.28|10|10.29||10.056|10.27|10.51|10.35|10.37|10.555|10.6|11.02|10.945|10.6|10.23|9.9399|9.005|9.25|9.05|9.07|8.92|8.965|8.66|8.74|8.665|8.51|8.6|8.76|8.58|8.575|8.39|8.35|8.24|8.53|8.62|8.6|8.575|8.935|8.48|8.46|8.69|8.43|8.505|8.66||8.61|8.34|8.49|8.505|8.57|8.59|8.38|8.275
02364|41188|/equities/tronox-limited|R2000VALUE|7.24|7|7.82|7.86|8.0209|8.21|8.155|8.03|8.31|8.45|8.275|8.145||9.01|9.525|9.959|10.045|10.065|10.245|10.53|10.32|10.56|10.1|10.45|10.385|10.3|10.6|10.29|10.42|10.26|10.33|10.48||10.21|9.97|10.15|9.82|9.36|9.205||9.46|9.72|9.87|9.75|10.255||10.15|10.08|10.505|10.57||10.41|10.4075|10.385|10.67|10.83|10.385|10.63|10.67|11.105|11.58|11.93|12.39|11.8|12|12.125|12.2|12.18|12.24||12.52|12.42|12.72|12.32|12.13|11.78|11.71|11.25|11.11|10.98|11.24|11.41|12|12.34|12.8393|13.14|12.18|12.14|12.265|12.3423|12.45|12.3|12.785|13.1|13.77|13.44|13.535|14.35|14.93|14.77|14.7899|14.52|14.66|14.775|14.63|13.995|14.09|14.3|14.59|14.32|14.54|14.64|14.64|15.07|14.59|13.75|13.79|12.99|12.96|12.98|12.76|12.47|12.41|12.22|11.85|11.81|12.145|12.49|12.75|13.05|13.25|13.63||14.1|14.25|14.1|14.29|14.71|14.375|13.71|13.72|13.72|14.12|14.22|14.135|13.45|13.32|13.155|13.14|13.19|13.9|13.81|13.13|14.25|16.42|16.57|16.4|16.51|16.42|15.9792|15.99|16.09|15.94|16.04|16.43|17.45|17.4|16.91|16.96|16.98|16.28|16.41|16.57|16.26||16.42|16.04|15.96|15.97|16.06|16.37|18.42|18.74|18.05|18.84||19.28|19.41|19.89|20.25|20.29|19.57|19.79|19.65|20.14|20.15|19.94|20.7|19.98|19.95|19.85|19.895||19.14|18.7|19.41|19.56|19.625|19.45|19.5|19.61|19.46|19.56|19.28|19.4325|19.26|19.29|19.23|19.74|19.745|17.56|17.68|17.74|17.62|17.47|17.67|17.51|17.445|16.33|16.286|16.27|16.32|16.65|16.7|16.865|16.935|17.2|17.28|16.99|17.59|17.32|17.125|17.42||17.89|17.74|17.4|17.415|17.18|17.295|17.2|16.935
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.97|19.33|20.01|19.515|19.41|19.39|19.45|19.68|20.15|20.48|20.59|20.685||20.73|20.485|20.74|21|20.87|21.03|21.1|20.8|20.745|20.54|21.09|21.23|21.08|21.13|21.07|21.11|21|19.75|20.01||19.67|19.53|19.83|19.17|18.49|18.41||18.755|18.62|18.91|18.65|18.93||18.758|18.68|18.84|18.85||18.809|18.66|18.76|19|19.67|20.08|20.1|20.04|20.16|20.55|20.67|20.72|20.64|20.98|20.665|20.865|20.9894|21.11||21.48|21.76|22.03|21.345|21.21|20.71|20.78|21.1|21.16|21.385|22.15|22.05|21.87|21.4934|22.035|22.395|19.49|19.32|19.55|19.55|19.74|19.57|19.695|19.46|19.46|20.465|20.41|20.9|21.48|21.495|21.7|21.89|21.23|21.08|20.35|20.475|20.37|20.46|20.585|20.1|20.26|20.98|21.34|21.295|21.1|20.7|20.68|20.78|20.899|21.14|21.24|21.005|20.35|20.29|20.03|19.88|20.43|20.46|21.05|21.32|21.3|21.54||21.44|21.42|21.48|21.26|21.75|21.72|20.74|20.55|20.7|20.79|20.745|20.46|20.12|19.945|20.09|19.85|19.865|20.09|19.9939|19.86|20.69|21.39|21.92|21.74|21.905|22.12|22.06|22.02|21.985|21.09|21.065|21.185|21.18|20.71|19.88|19.14|19.02|18.41|18.19|18.115|18.28||18.63|18.62|18.42|18.38|17.99|17.895|18.07|18.06|17.68|17.7||17.545|17.34|17.18|17.46|17.79|17.24|17.14|17.415|17.45|17.53|17.53|17.88|17.755|17.7|17.595|18.04||17.99|17.92|18.15|18.18|18.175|18.21|18.25|18.62|18.34|18.18|18.13|18.125|18.11|18.125|18.285|18.32|17.995|18.04|17.485|17.54|17.72|17.66|17.74|17.36|17.345|16.92|16.525|16.54|16.49|16.94|16.74|16.985|17.145|17.525|17.49|17.29|17.51|17.28|17.19|17.58||17.575|17.4|17.128|17.04|17.45|17.48|17.27|16.665
02366|21150|/equities/belden-inc|R2000VALUE|106.53|104.9128|110.73|110.12|109.6|111.59|112.4|112.74|114.72|115.273|116.11|115.405||115.61|114.535|113.16|114.25|115.75|118.325|118.61|117.22|115.94|114.975|118.75|118.64|116.99|116.225|119.38|121.9099|121.27|124.24|121.52||120.11|119.335|119.34|116.99|114.165|114.88||116.0275|117.465|118.535|115.98|114.95||113.5798|112.76|115.055|115.73||114.96|114.45|115.565|116.37|120.62|123.9599|124.35|123.21|123.61|123.5|122.09|124.87|123.74|123.5|124.89|124.2386|124.89|123.17||125.66|124.86|126.605|123.81|122.17|120.34|118.89|119.56|120.36|122.19|125.155|126.85|128.59|128.79|131.67|131.82|118.855|117.04|117.7453|116.83|120.59|120.155|118.79|119|118.51|117.86|117.655|120.08|122.355|122.79|121.96|123.03|122.75|120.55|117.0125|119.46|118.84|118.41|118.11|116.3799|117.27|117.2|117.26|118.2582|117.885|116.68|117.25|114.86|112.87|110.15|110.34|106.95|105.3|103.84|104.0407|99.19|99.585|101.285|101.92|103.2|102.595|107.37||107.56|108.645|108.18|107.19|108.32|107.02|105.94|105.18|105.17|104.93|102.37|101.455|98.8|98.54|94.78|95.075|95.31|99.64|98.47|97.64|99.525|102.47|94.88|92.83|93.7|94.66|94.425|95.85|96.74|95.1699|94.74|98.02|97.92|99.07|98.72|97.5|95.42|92.609|91.69|92.7|92.91||93.0599|92.4|94.98|94.26|95.7899|93.12|93.96|96.85|95.31|97.73||96.8|96.685|96.48|98.39|98.41|94.2|94.93|95.6|96.98|97.345|96.32|96.12|95.75|95.7|96.56|98.6||97.85|97.45|96.22|94.9|95.25|94.23|95.385|95.4|93.28|93.47|92.86|92.35|91.6|90.93|90.31|91.145|88.94|82.79|84.435|84.575|84.125|83.235|85.55|84.855|83.72|82.71|83.38|85.17|84.97|86.335|87.075|87.95|87.79|89.81|89.86|89.71|91.07|90.16|89.99|92.33||93.4135|93.43|92.71|93.25|93.24|93.58|91.24|88.63
02367|16145|/equities/fulton-financial|R2000VALUE|19.795|19.48|20.17|19.85|19.86|19.69|19.865|19.9|20.37|20.67|20.81|20.93||20.94|20.65|20.655|20.97|20.775|21.09|21.035|20.6|20.45|20.039|20.475|20.92|20.735|20.71|20.91|20.78|20.91|21.4|21.35||20.88|20.68|21.12|20.2|19.54|19.105||19.47|19.59|19.945|19.48|19.535||19.55|19.61|19.99|19.98||19.86|19.68|19.87|20.4|21.35|21.145|21.14|21.13|21.24|21.39|21.29|21.4|21.34|21.55|21.4|21.635|21.71|21.85||22|22.01|22.49|21.72|21.5|20.86|20.95|21.35|21.28|21.36|21.62|21.515|21.65|20.785|21.21|21.47|18.41|18.02|18.31|18.45|18.645|18.15|18.255|17.93|17.81|17.69|17.69|18.14|18.535|18.74|18.965|18.815|18.245|18.06|17.55|17.595|17.375|17.36|17.66|17.235|17.48|17.955|18.3|18.405|18.115|18.345|18.46|18.65|18.95|19.005|19.02|18.77|18.36|17.85|17.51|17.49|17.805|18.005|18.56|18.94|19.33|19.34||19.43|19.39|19.365|19.29|19.56|19.41|18.265|18.15|18.44|18.445|18.205|17.98|17.535|17.49|17.63|17.56|17.46|17.43|17.35|17.37|18.12|19.49|19.825|19.91|20.185|20.155|20.18|20.29|20.33|19.92|19.64|20.01|19.735|18.915|18.21|17.645|17.58|17|16.7|16.51|16.42||16.84|16.84|16.94|17.19|16.71|16.48|16.55|16.77|16.27|16.3||16.285|16.13|15.95|16.26|16.495|16.04|16.26|16.44|16.49|16.505|16.455|16.96|16.845|16.74|16.425|16.88||16.77|17.05|17.165|17.215|17.32|17.54|17.6|17.64|17.6|17.61|17.68|17.52|17.36|17.225|17.14|17.31|17.065|17.2|17.145|17.34|16|15.58|15.57|15.485|15.28|14.99|14.75|14.9|14.71|15.1|14.89|15.19|15.49|15.751|15.59|15.4|15.62|15.39|15.51|16||15.945|15.92|15.48|15.52|15.75|15.805|15.685|15.115
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.935|20.15|20.64|20.205|20.115|19.94|19.955|19.94|20.4|20.365|20.5|20.63||20.65|20.4|20.355|20.665|20.47|20.78|21.04|21.08|20.83|20.63|21.16|21.41|21.14|21.33|21.055|20.83|20.89|20.84|20.995||20.71|20.72|21.37|20.5|19.75|20.615||20.81|21.35|21.71|21.345|21.6||21.735|21.84|22.22|22.26||21.98|22.13|22.02|22.02|23.09|23.19|23.06|22.93|23.41|23.715|23.57|23.74|23.37|23.78|23.59|23.38|23.87|24.11||24.225|23.97|24.575|23.99|23.29|22.58|22.58|22.73|22.89|22.87|23.32|23.43|23.15|22.21|22.33|22.63|19.35|19.16|19.55|19.805|20.1|19.72|19.66|19.77|19.645|19.1|18.98|19.53|19.77|19.795|19.99|19.965|19.12|18.875|18.05|18.26|18.015|18.1|18.42|18.105|18.22|17.865|17.96|17.92|17.84|17.81|18.26|18.36|18.47|18.69|18.79|18.5|17.915|17.72|17.15|17.02|17.18|17.19|17.875|18.01|17.89|18.55||18.495|18.59|18.55|18.425|18.56|18.39|17.28|17.21|17.28|17.35|17.17|17.1|16.8|16.85|17.14|16.93|17.0697|17.11|17.14|17.11|17.88|19.08|19.49|19.4225|20.1|20.085|20.29|20.05|20.115|19.6|19.4|19.79|19.785|19.13|18.43|17.91|17.84|17.39|17.17|16.94|16.91||17.15|17.215|17.34|17.415|17.14|16.56|16.83|16.9|16.45|16.6||16.62|16.39|16.16|16.5|16.99|16.29|16.375|16.48|16.565|16.41|16.41|16.84|16.57|16.32|16.355|16.345||16.44|16.76|17.065|17.32|17.48|17.5|17.405|17.78|17.44|17.415|17.29|17.335|17.215|17.42|17.435|17.33|17.04|17.06|16.56|16.74|16.755|17.12|17.15|17.175|16.58|16.64|16.18|16.12|15.94|16.46|16.26|16.385|16.78|17.35|17.0757|16.9|17.28|16.95|17.085|17.91||17.92|17.7|17.245|17.32|17.43|17.54|17.405|16.75
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.47|56.53|56.52|56.64|56.38|56.29|56.41|56.36|56.01|55.49|55.38|55.42|55.28|55.28|55.42|56.13|56.3|56.39|56.37|56.3|56.25|56.14|56.16|56.27||56.28|56.27|56.22|56.3|56.27|56.28|56.215|56.14
02370|16308|/equities/hub-group|R2000VALUE|39.78|40.4|41.7|41.41|41.23|42.22|42.59|43.59|43.37|43.05|43.08|43.475||43.14|42.6|42.61|42.75|41.94|43.49|44.39|44.415|44.04|44.755|45.93|45.315|45.65|46.145|46.28|45.445|45.865|45.505|45.63||46.48|46.63|46.26|44.97|43.85|43.94||44.39|44.63|45.55|45.195|45.47||45.21|44.33|44.62|44.46||44.04|43.66|45.115|46.95|48.44|49.53|49.6|49.73|50.45|50.865|50.94|50.61|51.03|51.375|51.29|52.24|52.19|52.09||52.99|52.93|53.21|51.11|50.85|50.44|50.16|50.49|50.83|50.62|50.18|50.03|50.2|48.86|49.1|49.26|45.39|44.57|43.75|43.93|44.55|43.75|43.89|43.67|43.49|43.15|43.6|44.01|44.54|45.22|45.99|45.47|44.14|43.68|42.825|42.64|42.89|42.71|43.45|43.76|44.55|45.7|46.088|46.03|46.23|46.1599|46.39|46.11|46.339|46.83|46.13|45.775|45.33|45.47|44.28|44.01|44.2|44.46|45.54|46.06|46.18|46.49||47.25|46.21|45.79|44.11|44.375|44.06|43.61|43.72|43.48|43.55|43.78|44.15|42.89|42.75|42.74|43.78|43.52|43.995|43.86|42.81|46.09|48.39|47.55|46.69|46.61|46.6|46.35|45.48|45.21|45.23|45.05|45.98|47.31|46.89|45.33|44.93|43.7|41.98|41.98|42.64|42.9||43.46|43.24|43.75|43.61|43.44|43.63|43.45|44.06|43.715|43.51||43.21|42.879|42.195|42.82|43.93|43.95|43.39|43.38|43.74|43.885|44.27|43.561|43.4|42.96|42.77|43.42||43.26|42.99|43.14|42.71|43.07|43.2316|43.945|44.33|44.25|44.345|43.91|43.93|43.45|43.4675|43.05|42.87|42.61|41.36|40.4|40.77|41.135|40.65|40.38|40.77|40.3|40.04|39.415|40.69|40.87|41|41.11|41.78|42.1|43.24|43.4|42.48|42.76|41.85|41.55|42.97||43.71|42.99|41.645|41.915|42.43|42.25|41.66|41.52
02371|17430|/equities/united-community-banks|R2000VALUE|30.805|31.74|32.71|32.555|32.01|31.665|31.88|32.36|33.005|33.125|33.525|33.735||33.92|33.495|34.01|34.57|34.265|34.41|34.34|34|33.48|32.83|33.38|33.5|33.7|33.82|33.55|33.115|33.26|33.82|33.57||32.64|32.17|32.57|31.42|30.02|30.59||31.44|32.09|32.575|31.96|32.56||32.66|32.41|32.64|32.63||32.21|31.85|32.01|32.05|33.34|33.32|33.29|33.49|34.1|34.45|34.0899|34.35|34.02|34.25|34.07|34.04|34.05|34.5||35|34.65|35.38|34.35|33.4|32.745|33.08|33.27|32.8|32.8|33.37|33.04|33.42|32.035|32.245|32.8|28.39|28.14|28.84|29.22|29.41|28.56|28.7|28.51|28.29|28.41|28.7|29.26|29.94|29.94|29.95|29.96|29.17|28.72|27.7|28.01|28.1|28.2729|28.72|28.08|28.39|28.86|29.31|29.07|28.9|28.86|29.445|29.95|30.23|30.36|30.43|29.94|29.46|29.09|28.6|28.35|28.85|28.87|29.5|29.92|30.365|30.42||30.51|30.5|30.29|29.96|31.06|31.15|29.27|29.04|29.33|29.705|29.56|28.86|27.97|27.98|28.46|28.11|28.07|29.04|28.31|28.445|29.275|31.025|31.72|31.18|31.7|31.96|31.57|31.19|30.43|29.71|29.68|30.04|29.82|29.37|28.35|27.465|27.09|25.71|24.99|25.05|25.08||25.48|25.56|25.64|25.89|25.23|24.95|25.04|25.24|24.7|24.99||25.32|24.67|24.45|25.02|25.7|24.6|24.82|25.13|25.23|25.46|25.46|25.93|25.69|25.53|25.12|25.76||25.84|26.7|26.78|27.02|27.11|27.3|27|27.33|26.9|26.91|26.78|26.73|26.42|26.67|26.59|26.67|26.12|26.18|25.55|26.19|26.275|26.06|26.5305|26.3|25.7599|25.29|24.82|25.11|24.8|25.125|24.815|25.15|26.06|26.14|25.77|25.44|25.79|25.22|25.18|26.27||26.44|25.99|25.28|25.345|25.59|25.85|25.68|25.05
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|79.815|80.61|80.985|80.01|80.66|81.95|82.63|82.6033|82.27|81.97|82.25|84.75||80.5561|81.4|80.73|80.035|79.32|79.5|79.8|78.99|76.29|76.67|78.13|79.295|78.05|78.27|78.42|78.4485|78.985|80.13|80.55||79.55|78.055|79.25|77.61|76.03|74.11||74.69|74.02|74.205|74|74.56||75.34|75|76|75.87||75.12|75.54|75.99|75.34|76.8|76.55|76.405|76.85|78.19|79.19|79.035|79.94|78.94|80.015|81.38|81.8|81.1|81.73||81.735|82.23|83.305|81.465|81.81|79.93|80.05|80.98|81.18|81.64|80.6|81.4233|82.05|82.58|85.86|88.355|82.99|79.355|79.19|79.9|80.42|79.52|80.235|79.78|78.3|77.71|78.5|79|80|79.76|80.395|79.58|79.215|77.465|76.23|75.7|75.9|77.52|78.305|77.85|79.164|78.245|78.48|78.88|79.24|80.3|81.17|79.8673|80.5|80.87|81.45|81.38|79.265|79.24|77.98|76.81|78.94|78.7|78.8|80.86|81.9|83.955||85.16|85.22|87.285|91.72|92.51|91.1|88.05|88.09|87.9624|88.91|89.72|90.54|89.64|90.29|90.45|90.81|92.01|92.99|96.79|92.98|94.76|97.405|98.05|97.2|100.52|100.841|97.69|97.27|96.3|94.4575|94.25|93.84|95.83|94.39|88.88|88.64|87.51|85.54|85.92|86.8754|86.69||87.69|87.22|88.45|89|88.34|86.87|86.975|87.23|87.2899|87.7||87.39|87.67|87.175|87.74|89|86.855|87.895|89.5848|90.79|90.47|89.93|91.8|91.37|89.95|88.5|91.37||91.13|91.17|92.145|92.64|92.13|93|92.565|93.0675|93.575|93.82|93.355|93.715|92.8|97.19|90.73|88.19|87.51|87.48|85.88|86.28|86.27|85.8|86|85.46|84.87|84.41|83.17|84.165|83.21|83.6|83.52|83.58|83.36|87.62|88|86.235|86.12|85.91|85.75|86.58||87.005|85.26|82.92|82.32|81.65|82.02|81.96|81.14
02374|6455|/equities/rambus-inc|R2000VALUE|54.11|54.78|56.57|55.94|59.475|59.21|60.3699|63.225|65.74|66.92|68.66|68.67||63.0699|63.71|64.01|67.32|68.03|67.9|69.15|67.9|65.1799|61.72|62.86|61.35|61.26|60.17|60.21|63.79|63.91|65.07|63.74||62.1|60.43|59.17|57.49|56.2099|56.58||57.12|58.01|58.5|55.315|54.81||54.2|54.29|54.65|55.29||54.41|54.09|54.08|55.5|59.294|59.13|59.67|58.484|59.06|60.16|58.95|60.1|59.105|58.99|60|58.7|59.62|58.25||57.7|60.84|57.14|56.13|54.89|52.97|52.82|52.67|53.17|55.63|55.625|56.82|55.92|56.24|58.4162|57.85|50.28|49.52|48.3|49.54|51.47|51.15|44.87|43.72|42.09|41.86|41.66|41.76|43.47|44.94|44|45.585|45.31|44.12|42.46|42.305|41.53|41.37|41.82|40.6|40.77|42.35|42.57|42.86|42.895|39.03|39.6678|38.98|39.26|40.28|39.6|40.57|40.41|41.45|41.0825|41.38|39.61|39.328|40.015|41.06|41.54|43.7475||45.21|45.4|45.17|45.53|46.765|47.61|47.87|47.98|47.12|47.16|47.07|47.145|44.85|44.2|43.57|43.8|43.86|42.98|42.78|42.665|44.4|51.25|51.68|52.83|60.27|59.76|60.24|62.75|63.9|63.39|60|60.96|64.25|65.51|66.76|67.74|67.4755|66.47|65.16|64.32|62.64||61.35|59.95|58.46|59.31|57.87|57.46|54.43|54.72|55.32|56.76||57.445|57.09|57.12|58.3168|59.31|56.6|56.435|56.4|56.74|57.37|55.39|56.46|55.36|55.875|55.98|56.7499||56.22|60.36|59.67|59.21|60|58.65|59.62|59.6|58.23|57.46|57.44|56.64|56.3801|57.565|57.545|56.41|54.58|55.41|59.75|60.605|59.85|58.39|58.56|56.945|55.64|56.34|57.78|58.99|59.035|60.64|61.94|62.37|60.74|61.75|60.9096|60.54|61.665|60.73|61|63.31||63.49|63.175|63.165|62.855|64.73|65.86|60.68|59.99
02375|1097712|/equities/arcosa|R2000VALUE|82.71|81.02|84.015|87.6|94.47|95.255|94.25|93.77|98.53|98.83|99.58|101.35||101.36|101.72|101|102.32|103.06|103.84|103.66|103.625|102.03|100.8|102.23|102.83|100.17|98.89|99.215|100.32|100.52|101.96|101.71||99|98.59|98.915|96.56|93.29|93.22||95.655|97.92|99.81|98.885|98.18||98.255|98.3|99.7|100.695||100.05|99.27|101.98|102.94|107.95|107.075|109.66|111.19|109.04|109.09|107.96|109.77|108.48|108.83|109.62|109.965|109.5|109.58||110.172|111.25|113.43|111.1|109.51|105.9|105.18|103.875|104.08|104.83|105.2471|106.565|107.785|106.33|105.82|106.89|98.96|96.27|94.8|96.31|96.75|94.88|96.835|95.22|94.05|93.2|93.57|95.4891|96.38|96.8|97.65|96.4|95.635|95.09|93.26|94.45|94.26|93.78|93.49|92.24|93.65|94.54|95.02|96.385|96.47|94.5|94.19|94.94|95.17|95.5|94.02|92.9|91.5|91.44|88.11|85.37|83.29|82.7|84.44|84.215|86.37|91.32||92.02|91.815|92.22|92.89|93.7|91.86|87.73|87.38|87.17|86.75|86.38|86.03|84.33|83.57|83.3|82.16|82.86|81.91|78|78.1|86.42|94.14|95.5|93.23|93.55|92.8|91.68|92.265|92.56|90.475|89.16|91.915|93|93.065|88.91|88.09|85.7|82.47|81.97|82.3|81.56||83.02|81.895|83.85|84.25|83.3501|83.06|84.33|85.155|83.99|84.49||85.205|84.84|83.63|84.91|87.11|83.97|84.52|85.0782|85.63|86.01|85.87|88.81|89.43|88.52|86.97|87.56||87.41|87.1|86.55|86.47|87.32|87.2|89|89.44|88.91|89.15|88.44|88.87|87.95|89.17|87.42|86.48|77.83|77.71|77.89|78.27|77.92|76.72|77.88|77.92|76.905|76.81|77.41|79.68|80.06|81.94|81.78|82.64|82.18|84.21|84.62|83.67|84.92|84.12|83.52|85.81||86.83|86.21|85.17|84.88|85.67|85.32|83.7|82.465
02376|16961|/equities/primo-water-corp|R2000VALUE|33.75|33.81|33.83|34.25|34.48|34.38|34.98|35.25|34.53|33.22|33.38|33.33||33.89|33.735|33.78|34.02|33.89|33.73|34.037|34.1355|33.17|33.57|33.112|33.41|33.075|32.93|33.38|32.85|32.87|33.12|33.65||33.05|32.48|32.2|31.19|31.135|31.13||32.03|32.4|31.94|31.66|31.38||30.99|31.16|31.31|31.31||31.42|31.49|31.155|31.32|31.69|31.44|31.925|32.25|32.035|31.81|31.54|32.02|30.69|30.07|30.08|30.18|29.84|28.9||29.01|28.56|29.67|29|28.4|28.39|28.84|28.95|29.07|29.19|28.64|26.88|25.63|26.02|26.35|25.94|26.3|26.195|25.8075|26.0303|26.1756|26.2241|26.9942|27.0959|26.9603|26.9894|27.1831|26.9361|26.9409|26.505|26.4469|26.0206|25.5314|25.0809|24.8969|25.2505|24.6934|24.5675|24.4997|24.3156|24.1219|24.8678|24.4609|24.5384|24.4997|24.7806|24.6934|24.7225|24.5384|24.7806|24.6498|24.0928|23.5309|23.3323|22.8625|22.5573|22.9206|23.2209|23.1047|23.4147|21.5063|21.5159||21.4675|21.4723|21.4481|21.6031|21.4675|21.545|21.4384|21.4869|21.4287|21.5004|21.4966|21.5527|21.1963|21.0267|21.0994|21.1227|21.0606|21.4191|21.4191|20.9686|21.5159|21.5498|21.4336|21.1963|20.9928|20.9831|20.8959|20.7216|20.4891|20.3631|19.9562|20.0483|20.4019|20.4116|20.3244|20.7506|20.6731|20.6344|20.46|20.6915|20.6925||20.6828|20.8088|21.1963|21.6225|21.5256|21.5498|21.5256|21.6225|21.5644|21.7||22.635|24.8048|21.8647|22.165|22.6203|22.3491|22.1941|22.2425|22.3394|22.2909|22.2813|22.0778|22.0003|21.7775|22.01|22.2328||22.0391|21.6225|21.5644|21.4578|21.6612|20.8862|20.7216|20.7894|20.7313|20.8233|21.0122|22.3878|19.6559|19.7286|19.5397|19.3072|19.065|18.5516|18.4111|18.4159|18.4159|18.3336|18.4208|18.2706|18.0575|17.8928|17.6022|17.3019|17.0209|17.1372|17.1953|17.2825|17.2389|17.4859|17.4375|17.452|17.7136|17.6095|17.7184|17.7281||17.8056|17.7669|17.8831|17.8105|17.9122|17.733|17.5828|17.3794
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|21.5|21.76|21.85|21.865|21.465|21.02|21.175|20.785|20.92|20.87|20.76|20.86||20.94|20.57|20.205|20.18|20.08|20.06|19.93|19.8|19.465|19.275|19.395|19.285|19.135|19.255|19.31|18.925|18.815|19.03|19.31||19.09|19.07|19.4|18.915|18.745|18.67||18.845|19.42|19.9|19.955|19.96||19.92|19.865|20.35|20.49||20.345|20.21|20.4|20.555|21.415|21.54|21.885|21.46|21.68|21.485|21.41|21.445|21.25|21.16|21.43|21.53|21.8|22.11||22.13|21.975|22.26|21.77|21.705|21.37|21.485|21.29|21.06|20.95|21.1|21.17|21.23|20.99|20.59|20.87|19.92|19.395|19.68|20.35|19.96|19.8|20.09|20.04|20.095|19.975|19.61|19.86|20.04|19.965|20.08|19.92|19.68|19.2|19.11|19.27|19.3445|19.415|19.67|20.03|20.14|20.63|20.54|20.72|20.905|21.11|21.145|21.17|21.15|21.2|21.16|21.108|21.18|20.97|20.63|20.43|20.3|19.985|20.08|20.26|20.4975|20.865||20.8|20.65|20.68|20.48|20.365|20.26|19.8|19.765|19.72|19.775|19.71|19.77|19.865|19.78|19.69|19.75|19.7|20.08|19.93|19.375|19.83|19.295|18.85|19.015|18.99|18.96|19.2|19.2|19.28|19.205|19.18|19.51|19.435|19.1|18.955|18.96|18.91|18.5|18.74|18.82|18.75||18.96|18.925|18.835|18.82|18.49|18.33|18.44|18.49|18.17|18.12||18.3|18.185|17.94|18.22|18.18|17.86|17.9|17.39|17.43|17.27|17.155|17.18|16.77|16.23|15.91|16.66||16.71|16.9|17.06|17.18|17.18|17.185|17.26|17.42|17.145|16.95|16.95|16.96|16.64|16.72|16.64|16.47|16.185|15.98|15.96|16.1|16.015|15.68|15.8|16.055|15.85|15.745|15.7|15.8|15.83|16.18|16.22|16.49|16.305|16.75|16.35|15.4975|15.8|15.535|15.55|16.14||16.316|16.025|15.98|16.135|16.24|16.295|16.02|15.545
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|70.3297|70.89|72.6|73.62|73.56|74.81|74.23|71.7|71.85|74.8|74.76|74.41||74.945|73.74|73.72|74.36|74.995|75.23|75.3038|75.205|75.095|74.51|75.55|76.26|75.98|76.43|75.59|75.74|75.69|75.295|75.61||74.69|73.78|73.89|72.85|72.15|73.37||73.81|73.46|74.3199|73.82|74.68||74.11|73.6|75.565|75.825||75.7|74.935|76.03|76.5|76.72|76.79|77|76|76.55|76.765|76.6|75.76|75.65|76.24|76.08|75.35|75.5|75.99||75.95|75.34|76.06|72.92|71.66|70.75|70.48|71.23|74.84|76.68|77.2|77.26|77.68|76.96|76.76|76.07|72.3899|71.91|71.99|71.97|73.27|73.25|73.5|73.95|73.67|73.65|74.59|76.49|76.8499|76.24|75.98|75.82|75.47|75.125|74.4|75.4683|75.26|75.04|74.75|74.05|75.305|76.41|76.64|76.69|76.3823|76.97|76.11|75.65|75.06|74.89|74.84|75.33|75.32|74.72|73.48|72.55|73.49|72.67|76.82|73.34|74.11|74.45||74.0865|74.41|74.51|73.18|73.82|73.68|73.29|72.5|71.61|73|72.55|72.38|71.14|70.53|69.87|69.51|69.09|69.77|69.87|69.59|70.92|71.935|72.47|72.38|72.07|72.4399|72.12|71.15|71.27|72.5099|70.05|70.83|70.33|69.25|66.989|66.185|65.11|65.6|66.3169|66.24|65.28||65.43|65.25|66.47|66.38|66.2603|66.48|66.64|66.93|66.4|66.67||66.97|66.02|65.64|66.52|67.005|66.31|65.81|66.51|67.31|67.35|68.59|68.52|68.7335|67.4|67.85|68.54||68.5|68.8|67.19|60.726|60.845|60.74|61.026|61.45|61.145|61.16|61.79|61.369|60.96|61.48|60.63|59.65|59.27|59.33|59.6841|60.015|60.25|60.03|59.65|59.07|59|59.04|59.09|59.11|59.05|59.24|59.31|59.58|59.36|60.22|60.22|59.77|59.9|59.775|59.95|59.88||59.99|60.03|59.315|59.39|58.9996|58.735|57.955|58.01
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|53.8|55.015|55.42|54.925|53.76|54.19|55.515|55.2|57.56|56.88|57.35|57.18||57.295|56.8078|57.79|58.54|57.85|59.13|59.43|58.68|57.29|55.86|56.4|56.39|56.99|57.05|56.14|54.2|54.28|54.64|55.5||54.22|54.01|55.36|53.4|51.57|51.45||52.83|53.78|54.54|53.33|53.815||53.87|53.51|54.39|54.45||54.18|53.73|53.82|55.37|57.25|58.41|58.09|58.47|59.1|59.81|59.87|60.17|59.86|60.555|60.2|60.5125|60.4|61.1||61.25|60.73|62.75|60.6|59.215|58.57|57.86|58.344|58.23|59.02|60.545|59.1299|58.32|57.92|58.39|59.26|50.77|49.7|49.87|50.2|51.125|49.94|50.29|52.06|51.35|51.03|50.74|52.045|52.79|52.835|52.9|52.88|51.48|51.1|49.83|49.755|49.8|49.55|49.97|49|50|51.09|51.09|51.03|54.028|50.42|51.97|52.74|53.32|54.39|54.96|54.03|52.88|52.02|50.79|50.56|51.38|51.37|52.98|53.44|54|54.74||54.84|54.69|54.27|53.91|55.99|55.93|52.3|51.69|51.98|52.2|51.85|51.3|50.09|50.64|51.13|50.36|50.7|51.31|50.675|50.76|52.635|56.42|58.1|57.69|57.615|58.59|58.17|57.61|58.12|56.29|56.43|57|56.85|54.52|51.47|50.46|49.33|47.07|46.34|46.88|46.45||47.23|47.32|47.57|47.515|46.055|45.69|45.55|45.79|44.79|45.185||45.475|44.01|43.5125|44.38|45.17|43.22|43.31|43.84|43.9075|43.55|43.48|45.0799|44.18|43.645|43.03|44.18||44.225|44.95|45.18|45.805|46.495|46.875|46.69|47.55|46.7325|46.73|46.6|46.575|46.28|46.95|47.245|46.13|44.92|44.85|43.085|43.99|44.37|44.96|45.23|45.13|44.38|43.31|42.47|42.57|42.195|43.4|42.77|42.98|43.41|44.915|44.33|43.505|44.365|43.637|43.79|45.5||45.43|45.06|43.98|44.22|44.62|44.75|44.07|42.4
02382|17546|/equities/washington-federa|R2000VALUE|29.32|29.54|30.005|29.965|29.735|29.78|29.89|29.84|29.89|30.1|30.16|30.28||30.45|29.96|30.325|30.76|30.25|30.67|30.84|30.57|30.37|29.829|30.22|30.36|29.983|30.32|30.53|30.76|30.27|30.02|30.5||30.82|32.28|32.675|31.38|30.87|31.43||32.25|32.88|33.27|32.41|33.43||32.7|32.59|33.08|33.13||32.93|32.685|33.05|33.48|34.835|35.65|35.92|35.66|36.41|36.46|36.53|36.45|36.23|36.655|36.45|36.5|36.82|37.26||37.77|37.47|38.62|37.25|36.82|35.95|36.08|37.33|37.4|37.49|38.41|37.98|38.58|37.2|37.7|38.175|34.12|33.51|34.33|34.66|35.38|34.69|34.95|34.36|34.47|34.42|34.15|35.61|36.96|37.03|37|36.87|36.27|36.01|34.63|34.82|34.52|34.16|34.905|34.31|34.2|34.955|35.18|35.055|34.64|34.75|35.525|35.58|36.38|37.01|37.16|37.1025|36.18|35.76|35.52|35.3|36.27|36.47|36.13|36.25|36.64|36.76||36.92|36.88|36.96|36.6|37.415|37.495|35.41|35.02|35.09|35.12|35.01|34.71|33.57|33.53|34.48|33.79|33.74|33.8|33.295|32.58|33.22|35.72|36.52|36.01|35.99|35.911|35.4|35.83|36.05|35.15|34.74|34.815|34.71|32.975|31.7713|30.77|30.43|29.42|28.71|28.25|28.28||28.75|28.76|28.77|28.75|27.57|26.96|26.77|26.93|26.42|26.67||26.785|26.59|26.35|26.99|27.73|26.51|26.99|27.155|27.46|27.455|27.38|28.58|28.06|27.6|26.9925|27.62||27.76|28.455|28.92|29.13|30.13|30.29|30|29.8|28.85|28.85|28.79|28.99|29.09|29.13|29.01|28.7|28.14|28.21|27.47|28.16|28.36|28.21|28.48|29|28.59|27.94|27.27|27.34|26.98|27.7|27.14|27.35|27.6|28.55|28.29|27.765|28.43|28.055|28.26|29.045||29.13|28.91|28.13|28.34|28.87|29.04|28.59|27.57
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|77.505|76.545|82.44|82.27|84.8|85.6|85.09|86.42|89.96|90.52|91.1225|90.44||90.315|89.67|89.27|89.92|89.75|88.725|88.01|90.78|87.53|82.95|85.105|84.83|83.21|83|82.52|84.18|84.42|85.15|85.49||83.21|83.58|83.5|81.8|79.955|77.62||77.31|78.23|78.37|76.5725|76.86||76.535|76.31|78.12|78.375||77.9|77.91|78.4819|79.145|82.73|80.165|81.64|81.48|81.41|81.02|79.975|80.47|79.555|79.37|81.38|80.7|80.51|79.56||79.29|78.865|81.38|80.98|80.01|77.64|77.3299|77.74|78.34|78.885|81.63|83.95|84.16|84.345|83.885|86.05|74.51|73.245|71.87|72.12|72.405|70.18|68.72|68.15|67.135|65.43|65.53|67.32|68.78|68.41|68.8629|68|68.05|67.705|66.97|67.83|67.58|67.415|68.29|67.33|67.46|68.605|68.82|69.71|70.03|69.25|69.585|69.89|69.965|70.61|70.5|69.26|67.67|67.4|66.49|65.52|64.49|66.16|65.81|67.1|66.98|70.67||70.59|70.77|69.95|69.455|71.34|71.32|70.76|70.45|72|71.715|71.59|71.29|69.71|69.92|70|70.63|70.26|69.95|68.575|66.2|69.91|75.79|76.84|74.5539|76.56|75.35|74.61|73.92|73.9|72.98|71.91|73.66|74.38|74.14|72.735|71.45|70.57|67.78|66.74|66.76|66.225||66.48|66.075|66.42|66.555|66.03|66.205|66.72|67.26|67.12|67.65||68.5|67.605|67.035|68.319|68.6|66.26|66.36|66.19|66.9|67.2|66.5725|68.86|69.8|68.78|67.75|68.23||68.24|68.59|68.15|67.24|68.35|67.27|66.39|66.84|66.1|65.5|65.49|65.3|64.94|64.79|63.63|62.42|62.15|61.86|65|64.34|63.44|62.84|62.22|61.39|59.25|58.8|59.37|58.86|58.43|59.14|59.14|59.22|59.16|60.635|60.87|60.375|62.37|61.67|60.89|62.83||62.62|62.315|61.155|60.7|61.39|61.71|60.49|59.61
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||20.09|19.24||19.25|19.24|19.23|19.23||19.07|19.17|19.45|19.09|19.1|19.09|19.08|19.085|19.08|19.1|19.11|19.07|19.08|19.06|19.08|19.04|19.01|19.05||19.15|44.72|44.53|44.48|44.255|44.21|44.3|44.22|44.29|44.23|44.3|44.25|44.19|44.22|44.3|44.48|44.25|44.01|44.05|44.07|44.04|43.97|44.04|44.06|44.15|44.2|44.22|44.24|44.3|44.24|44.33|44.26|44.3|44.4|44.2|44.1785|44.14|44.06|39.95|39.47|39.02|39.26|39.39|39.7|39.62|39.99|40.18|39.56|39.97|40.1|40.08|40.35|40.21|40.2125|40.15|39.379|38.95|38.97|38.92|39.11|39.13|39.98||40.09|39.91|39.71|39.7|39.82|39.88|39.41|39.54|39.44|39.32|39.26|39.29|38.85|38.64|38.515|38.85|38.74|39.04|39.29|39.11|40.22|40.85|41.11|41.035|38.96|38.8|38.63|38.66|38.66|38.59|37.63|37.85|38.55|38.32|38.75|38.34|37.96|37.585|37.16|37.55|37.59||37.815|37.66|38.91|37.67|37.79|37.64|34.69|35.09|34.26|34.84||35.085|35.69|36.02|36.365|37.05|36.35|36.33|35.89|36.23|34.62|34.54|35.2|34.92|35|34|35.14||34.99|34.565|34.87|34.7899|34.8399|34.72|34.64|34.76|34.93|35.65|35.98|36.14|35.82|36.12|36.365|35.565|35.28|35.61|35.29|35.41|35.09|34.83|34.9482|34.99|34.57|32.79|32.21|32.42|32.59|33.06|33.3|33.43|33.11|33.64|33.72|33.85|33.76|33.2|32.25|32.86||33.12|33.18|33.89|33.4|32.39|32.32|32.05|31.8
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.42|9.42|9.59|9.63|9.565|9.555|9.295|9.44|9.67|9.615|9.71|9.81||9.65|9.61|9.56|9.64|9.85|9.83|9.785|9.71|9.735|9.68|9.95|10.01|10.06|10.245|10.23|9.95|9.935|10|10.04||10.11|10.14|10.11|9.85|9.84|9.88||9.725|9.99|10.045|10.025|10.22||10.295|10.31|10.32|10.33||10.28|10.28|10.4|10.3|10.65|10.665|10.67|10.43|10.57|10.66|10.705|10.62|10.59|10.75|10.695|10.84|10.26|10.365||10.225|10.145|10.145|10.025|9.865|9.675|9.62|9.715|9.845|10.06|10.1|10|9.92|9.795|9.99|9.44|8.93|8.92|8.99|9.075|9.225|9.125|9.12|9.19|9.1|9.04|9.135|9.12|9.27|9.23|9.3093|9.33|9.16|9.29|9.165|9.25|9.29|9.44|9.49|9.275|9.345|9.325|9.29|9.67|9.65|9.88|10|9.99|10.005|9.9|9.515|9.455|9.19|9.14|9.09|9.015|8.97|9.115|9.1925|9.34|9.57|9.46||9.535|9.5|9.37|9.51|9.61|9.615|9.415|9.355|9.44|9.435|9.28|9.33|9.068|9.045|9.09|9.075|9.0851|9.18|9.185|9.11|9.375|9.505|9.64|9.665|9.595|9.58|9.425|9.66|9.695|9.605|9.575|10.005|10.15|10|9.825|9.765|9.73|9.53|9.46|9.41|9.33||9.485|9.45|9.66|9.66|9.52|9.49|9.63|9.73|9.76|9.655||9.7|9.68|9.705|9.84|9.999|9.82|9.815|9.805|9.915|9.96|10.185|10.07|10.06|9.94|9.85|10.13||10.14|10.235|10.29|10.335|10.47|10.54|10.51|10.56|10.53|10.49|10.42|10.44|10.6|10.87|10.86|10.98|11.16|11.14|11.1|11.27|11.28|11.255|11.44|11.48|11.29|11.06|11.05|11.3002|11.39|11.665|11.735|11.825|11.83|11.99|11.92|11.705|11.86|11.69|11.88|11.86||11.91|11.76|11.78|11.925|12.13|12.11|11.92|11.96
02386|16690|/equities/myriad-genetics|R2000VALUE|10.571|10.6|10.9|11.22|11.64|11.89|12.28|14.73|15.18|15.19|15.47|14.9||14.98|14.78|13.11|12.8|12.49|12.87|12.91|13.1|12.9899|12.825|13.09|13.1014|12.69|13.06|13.17|13.05|12.77|12.84|12.77||12.835|13.29|14.31|14.5|14.93|15.079||14.98|14.51|13.98|13.94|13.95||13.94|13.83|13.55|13.65||13.77|13.67|13.56|13.3899|14.12|14.3|14.545|14.74|15.44|15.37|15.61|15.24|16.625|16.56|16.83|16.71|16.73|16.52||16.53|16.35|16.1499|15.67|15.61|15.33|15.6781|15.51|15.8|16.07|16.565|17.45|17.83|19.6|18.42|18.57|17.96|18.17|20.06|22.81|22.915|22.7|22.1175|22.07|22.58|23.005|22.76|23.35|23.74|24.02|24.43|25.25|25.12|24.26|24.27|26.52|26.38|26.6|27.03|27.26|27.415|27.55|27.41|26.95|26.785|26.8|27.28|27.73|28.15|29.1399|29.3|28.82|27.93|27.84|26.55|26.86|27.12|27.22|28.1|27.73|27.04|28.5099||28.97|29.0799|28.22|27.8613|28.165|28.3|28.06|28.49|28.285|28.685|28.32|28.57|28.3|28.56|28.06|28.67|27.7|28.89|26.69|25.99|27.11|28.175|28.62|28.35|27.95|28.27|28.48|28.9|28.58|27.955|26.88|27.48|27.575|27.82|27|26.6|26.305|25.36|25.51|25.44|25.205||25.6|25.08|24.51|24.75|24.86|24.8|24.88|24.785|24.4266|24.29||24.26|24.07|23.43|23.62|24.26|22.495|22.21|22.32|23.27|22.845|22.67|23.03|23.2|22.9|23.09|23.82||23.51|24.06|24.93|24.95|25.4899|25.54|24.915|25.65|25.5|25.86|25.95|25.28|24.2|20.34|20.2|20.09|19.99|20.03|20.05|19.88|18.46|18.34|18.84|19|18.9|18.685|18.905|19.31|19.12|19.71|20.48|20.65|20.81|21.06|20.59|20.53|20.84|20.36|21.07|21.48||21.67|21.8|22.2699|22.25|22.485|22.72|22.265|21.925
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|67.9|67.5154|69.725|69.145|69.285|70.95|71.495|70.665|71.86|71.57|72.39|72.75||74.48|74.16|74.44|73.955|73.87|76.96|76.31|76.31|76.19|76.205|77.74|77.75|78.23|77.97|77.03|76.36|76.4599|77.63|77.25||76.817|75.855|77.33|75.67|73.65|72.59||73.6656|75.33|76.0357|75.73|76.62||77.05|76.64|77.65|77.8||76.87|76.22|76.705|77.44|79.595|79.925|80.28|79.83|80.34|81.04|80.71|82.15|81.48|82.675|82.84|83.94|84.045|82.21||83.99|84.8399|86.49|84.02|82.48|80.02|80.1|81.675|82.165|82.43|82.7|83.07|84.07|82.9|83.89|84.95|77.73|76.395|76.27|76.275|77.075|76.72|77.3643|79.16|78.065|77.21|77.71|80.18|81|80.86|79.3|78.5382|77.94|77.19|75.465|76.58|75.5492|76|76.53|75.615|76.49|77.06|77.24|76.9|76.35|75.02|75.445|74.24|73.2|73.87|73.615|72.99|73.21|73.37|72.02|71.6|72.54|72.12|73.42|74.66|74.4|76.3501||77.21|76.29|76.04|76.45|78.12|76.97|75.455|75.13|74.45|74.73|74.275|74.82|72.56|72.41|72.01|71.14|71.05|72.26|72.62|71.2|74.295|78.805|79.74|80.275|80.68|87.92|89.6|90.295|89.805|88.2|86|88.36|89.87|89.1|87.15|86.05|84.91|81.876|81.78|83.14|81.82||82.93|82.58|83.34|83.985|82.98|82.755|83.07|84.76|84|85.5435||84.83|84.57|82.58|84.15|86.2895|83.86|84.2|85.44|85.9099|85.73|84.84|87.46|87.19|86.22|84.52|85.3||85.28|83.8|84.1|83.54|84.252|84.54|81.9|81.87|80.77|80.54|80.01|80.28|79.62|79.99|78.7|77.24|75.32|75.02|75.34|76.09|78.04|72.33|72.425|72.39|72.39|72.07|72.23|72.13|72.11|72.23|72.45|72.95|72.53|74.4|74.757|74.605|75.96|75.23|74.23|75.45||76.8|76.71|75.07|75.3885|75.16|75.43|74.86|72.96
02389|20300|/equities/national-health-investors-inc|R2000VALUE|73.72|74.14|73.41|71.83|71.89|73.505|72.18|71.045|70.69|70.09|70.38|68.74||68.27|68.12|66.2486|67.0599|67.58|68.77|70.1|69.1|68.49|68.86|68.605|68.7|70.13|71.05|71.43|69.98|69.01|69.95|70.84||69.655|69.52|69.2|67.98|67.31|66.74||68.04|68.26|68.54|69.405|69.45||69.55|69.07|69.6|69.78||69.515|69.85|70.89|70|72.69|72.13|73.19|72.76|73.75|74.43|74.63|75.73|75.63|76.25|76.15|76.615|76.65|78.06||78.295|78.215|78.48|78.52|78.09|77.6458|77.99|78.015|79.575|78.92|81|82.32|81.945|82.11|80.535|77.6523|77.01|77.92|77.63|79.14|79.14|77.56|76.14|76.3|76.9287|76.815|75.32|77.235|77.27|77.95|78.92|77.91|77.95|79.39|81.93|81.65|81.47|81.06|81.75|82.32|82.86|84.02|84.16|84.02|85.215|85.6922|84.875|85|84.31|85.98|85.89|85.5966|86.13|85.215|83.91|82.96|83.93|82.73|83.22|83.39|82.8|81.435||81.43|80.99|81.19|80.71|79.4999|78.8|76.88|76.6|76.26|74.935|75.57|75.67|75.19|74.67|74.5477|74.81|75.65|76.4|74.84|73.78|75.42|75.745|76.655|75.899|75.62|75.93|76.31|76|74.98|73.75|72.63|74.05|74.36|73.905|72.75|72.76|72.95|70.7|69.6881|69.74|69.44||68.855|68.46|67.7|67.84|67.69|67.13|67.17|67.74|67.22|67.75||67.965|67.18|66.495|66.18|66.35|64.965|65.8|66.72|66.92|67.5|68.135|67.45|66.26|65.325|64.9473|65.4999||65.13|66.0099|66.3199|66.37|66.8299|66.95|66.89|67.45|66.87|65.86|65.67|65.9|65.86|66.1|64.9|65.23|64.63|64.42|63.525|63.42|63.365|62.8281|62.94|63.1899|62.53|61.69|60.62|60.095|58.93|59.09|58.935|59.07|60.2177|61.29|61.255|60.22|60.755|60.69|61.45|62.87||62.93|61.99|62.135|62.03|62.3|62.12|61.3|61.46
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.195|38.45|40.03|39.97|39.21|40.27|40.46|40.18|40.29|40.225|40.61|40.59||40.885|40.68|40.58|41.53|40.59|41.565|42.12|42.8|42.65|42.29|41.3|41.94|41.38|42.215|42.45|42.0699|42.9272|44.4788|44.87||44.28|43.73|43.84|42.515|42.3375|42.576||42.81|42.4|43.245|43.32|44.34||44.22|44.06|45.24|44.94||45.08|44.72|44.95|44.91|45.95|45.9971|46.15|46.12|46.72|47.09|46.05|47.12|46.8|49.31|50.3225|50.945|52.2899|53.102||53.7|53.21|53.96|52.27|51.25|50.22|50.395|51.58|53.16|53.19|53.71|53.79|53.37|52.27|52.45|52.97|49.85|50.436|50.35|50.25|51.335|50.495|49.67|49.975|49.39|49.64|49.78|50.48|50.67|50.85|51.79|50.57|49.82|49.67|49.44|49.945|50.25|50.5199|50.41|50.335|50.4|48.7|48.86|48.27|47.295|47.21|47.36|46.88|47.03|47.52|47.47|47.315|46.96|46.955|45.315|43.4|43.375|43.5|45.275|45.18|48.03|48.29||48.48|48.265|47.675|47.3|47.725|48|46.21|46.01|45.77|46.37|45.9641|45.88|45.45|45.235|45.28|45.44|45.15|45.295|44.72|44.67|46.41|48.15|48.32|47.96|47.61|47.47|47.39|47.67|47.77|47.14|47.09|48.72|49.2|48.42|47.6|46.85|46.24|44.85|44.53|44.805|43.52||43.19|41.86|41.05|40.81|40.66|40.72|40.95|40.86|40.27|40.52||40.28|40.185|40.57|43.72|37.4|35.84|36.02|35.915|36.06|36.26|36.43|36.86|36.9299|36.9|37.22|38.2||38.01|37.65|37.87|38.31|38.78|38.83|38.65|38.73|38.77|38.73|39.2|39.24|39.02|39.32|39.22|38.875|38.37|38.29|38.3899|38.75|38.77|38.17|38.655|38.765|38.27|37.74|36.74|37.15|36.9|37.5452|37.735|39.485|39.18|39.84|38.45|38.54|38.86|38.67|38.46|38.665||38.525|37.96|37.185|37.31|37.52|37.56|37.26|37.34
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|6.4975|6.72|7.6059|7.5|7.49|7.34|7.29|7.71|7.9|8.3|8.3708|9.9583||9.73|9.59|9.67|10.14|10.49|10.56|11|11.005|10.82|10.87|11.75|11.34|11.32|11.2899|11.69|11.98|11.49|11.04|10.2395||10.63|10.08|9.699|10.11|9.78|9.9823||10.24|10.6|10.5898|10.5308|10.27||9.8517|9.4137|8.35|8.46||8.5599|8.18|8.35|8.35|8.86|8.84|9.03|8.87|8.89|8.77|8.76|9.06|9.538|9.4|9.5|9.8872|10.1|10.43||10.3263|10.07|10.14|9.67|9.78|8.97|8.57|8.72|9.09|10.02|11.02|11.65|12.6848|12.0737|12.73|9.4402|9.05|9.2344|9.42|9.625|9.892|9.7|9.68|9.1669|9.13|9.2772|10.65|10.48|9.37|9.34|9.4|9.19|9.01|9.08|8.9|9.47|9.866|9.41|9.57|9.26|9.26|8.66|8.35|7.77|7.47|6.65|6.2|6.56|6.97|7.2297|7.37|7.41|7.93|8.185|7.86|7.77|7.78|7.79|7.765|7.97|7.745|8.4||10.5|9.421|9.593|9.8199|9.5901|10.02|10.66|10.6|11.96|13.2753|11.6099|8.96|7.72|7.2|7.22|8.32|8.45|6.625|10.28|9.97|11.15|12.89|13.4|15.1|15.094|14.2691|14.61|13.9662|12.625|11.51|11.97|12.25|12.74|12.35|11.74|10.95|10.24|9.3|8.86|8.44|7.97||7.7075|8.2875|7.195|7.35|7.13|7.1799|7.005|6.97|6.92|6.73||6.24|6.07|6.2756|6.48|6.94|6.58|6.4099|6.4488|7.18|6.71|6.2595|6.251|5.72|5.14|4.865|4.955||5.05|5.17|5.31|5.88|6.28|5.88|5.84|5.85|5.6|5.6494|4.535|4.55|4.93|4.57|4.51|4.02|4.76|1.995|1.91|2.04|2.01|2.1282|2.2985|2.36|2.29|2.06|1.99|1.9871|2.04|2.13|2.2|2.28|2.28|2.38|2.34|2.41|2.375|2.3699|2.28|2.6056||2.718|2.64|2.6|2.635|2.51|2.59|2.5783|2.567
02394|16322|/equities/international-ban|R2000VALUE|64.025|66.65|67.8|67.6046|66.4|66.25|66.14|65.9|66.36|66.115|66.48|66.41||65.455|65.24|66.365|67.2|67.1|67.84|67.955|68|66.905|65.59|67.795|67.8|68.09|67.16|67.215|66.2|66.305|66.59|67.285||66.6|66.445|67.59|65.47|63.67|63.195||64.08|64.13|64.89|63.45|65.38||63.89|64.04|64.99|64.98||64.55|64.26|64.62|65.87|68.44|69.295|69.98|70.01|71.63|72.1|71.65|72.25|72.3|72.86|72.625|73.49|74|73.895||75|74.82|76.91|73.465|72.03|70.79|70.71|72.7|72.6|72.06|72.555|73.815|73.79|71.85|72.075|73.11|63|61.77|62.16|63.458|64.2699|62.81|62.98|62.46|62.72|62.88|62.86|64.55|65.72|65.72|65.6|64.75|63.26|62.18|59.69|60.06|58.96|58.665|58.77|57.66|58.6|59.56|60.11|60.43|60.085|60.27|61.26|61.77|62.82|64.2225|64.16|63.62|62.18|61.16|60.2|59.84|61.01|61.9025|61.7075|62.26|63.675|63.64||63.23|63.38|63.01|62.02|63.36|62.84|60.95|61.445|61.01|61.565|60.575|60.34|58.635|58.97|58.8|58.52|58.22|58.45|58.8|59.62|61.545|67.93|69.39|68.44|69.87|69.79|69.69|68.46|68.41|66.9616|66.72|67.49|66.955|65.66|64.47|62.13|61.14|57.82|56.55|57.26|57.24||58.4|58.89|57.99|57.78|56.37|55.625|55.44|56.345|55.04|55.08||55.23|54.74|54.175|55.16|56.9|54.34|54.23|55.16|55.25|55.76|56.26|57.6|57.435|57.375|56.64|58.33||57.98|59.29|60.0638|60.4|61.4615|61.4|60.885|61.3|60.59|60.31|60.435|60.65|60.48|60.89|60.99|59.54|58.9|58.22|56.6|56.81|56.8|56.13|56.545|56.46|55.86|54.52|53.075|53.205|52.85|53.345|53.15|53.82|54.63|56.525|56.14|55.59|55.94|54.92|55.89|56.375||56.51|55.9|54.85|54.89|56.01|56.26|55.555|53.56
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.245|43.65|44.33|43.9|43.02|43.21|43.74|43.76|44.66|44.44|44.61|44.99||45.62|44.82|44.67|45.32|44.71|45.1957|45.4499|44.72|44.71|44.84|45.2|43.28|41.9|41.47|41.725|40.52|40.55|40.34|41.16||40.45|40.33|41.06|39.74|38.7|38.035||39.025|39.405|40.04|39.59|40.42||40.58|40.3|41.05|41.15||40.87|40.92|41.46|41.3|43.3|43.86|43.88|43.49|44.06|43.935|43.69|43.35|43.4|44.16|43.87|43.83|44.145|44.43||44.75|45.28|46.13|44.19|43.99|42.93|43.25|43.73|44|44.09|45.08|44.98|44.67|43.39|43.255|43.515|37.56|37.02|37.56|37.97|38.22|37.26|37.35|36.375|37.17|38.35|37.54|38.98|39.84|39.69|39.65|39.27|37.92|37.46|36.03|36.55|36.18|36.495|36.545|35.82|36.36|37.03|37.59|37.205|37.15|37.05|37.73|37.84|38.87|38.76|38.81|38.23|37.31|36.73|35.925|35.95|36.41|36.96|37.41|38.08|38.425|39.105||39.38|39.49|39.27|38.6|39.13|39.06|36.75|36.93|37.28|37.38|37.29|37.02|35.99|35.84|36.23|36.45|36.21|36.59|36.485|36.665|37.81|40.485|41.54|40.82|41.66|42.445|40.97|40.94|40.81|39.61|39.28|40.2|39.83|38.62|37.03|36.01|35.52|33.825|32.99|33.015|32.8599||33.495|33.5|33.56|33.49|32.33|32.05|31.92|32.38|31.8899|31.905||31.85|31.49|31.225|31.88|32.57|31.13|31.41|31.88|32.315|32.17|32.52|33.45|33.11|33.285|32.3993|33.65||33.53|34.36|35.09|35.28|35.91|36.195|35.8|35.95|35.81|36.27|36.1|36.03|35.74|35.47|35.33|34.92|34.585|34.81|33.75|34.62|34.91|34.9505|35.06|34.95|34.33|34.12|33.08|33|32.715|33.65|33.35|33.4|33.6269|34.655|34.22|33.77|34.145|33.77|33.985|35.05||35.2|34.77|33.79|34|34.5|34.69|34.44|32.99
02396|15309|/equities/arkansas-best-corp|R2000VALUE|75.515|75.63|80.22|81|81.51|84.79|87.5|88.71|90.16|90.79|94|95.17||96.229|95.44|94.42|94.43|94|95.67|99.99|97.42|95.42|94.96|103.14|95.315|99.28|100.84|101.425|100.315|102.49|101.11|101.34||102.12|102.74|103.63|100.6|96.665|93.595||94.95|96.74|98.45|94.86|94.99||95.26|93.25|96.035|95.04||94.84|94.705|97.7691|103.965|107.97|108.81|109.975|111.33|111.795|113.735|112.7|111.4|109.275|108.82|109.1|110.74|115.76|115.72||114.63|113.19|114.99|111.73|110.26|108.18|108.61|110.04|111.8|114.39|118.28|121.505|122.1|118.19|120.035|123.255|105.5|103.66|102.97|106.87|108.67|106.02|106.33|105.13|102.875|102.99|103.58|103.3|105.47|105.62|109.54|107.99|106.43|106.25|101.81|103.33|103.64|101.34|103.46|101.53|105.46|108.315|111.91|112.21|114.97|112.98|113.175|111.2|115.65|116.1|114.38|110.75|106.779|104.35|100.39|99.32|99.725|100.7925|100.625|101.42|105.315|105.83||106.45|107.14|107.105|108.02|112.13|111.6|109.18|109.205|109.29|110.41|110.33|112.29|107.46|106.765|104.71|106.24|107.35|109.35|109.72|108.635|118.34|129.83|129.785|126.47|124.79|123.11|127.18|120.99|118.67|121.5|119.65|122.82|124.13|124.84|120.34|115.19|112.45|107.57|106|108.46|108.46||110.99|108.83|108.24|107.95|106.32|108.96|107.425|108.64|107.4|108.46||107.2075|106.94|107.16|110.36|114.72|109.07|112.1299|108.65|103.265|105.09|108.1|107.63|105.77|103.99|103.77|106.945||107.36|107|109.28|112.955|114.66|115.6835|117.59|122|121.43|117.98|117.62|116.69|118.36|119.92|118.465|116.81|113.06|112.28|124.7|131.23|132|139.26|145.98|146.41|141.7|140.03|142.15|146.965|150.295|151.54|151.335|152.35|149.29|151.51|153.605|149.985|147.41|146.64|140.515|143.1||143.22|137.765|138.87|138.9799|139.21|139.41|133.77|128.12
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.3|31.49|32.45|33.015|32.1|31.96|32.145|32.99|33.45|33.701|33.94|34.05||34.63|33.84|34.36|34.93|34.52|34.95|35.16|34.5|34.39|33.64|34.41|34.07|34.13|34.12|33.84|33.45|33.91|34.17|34.56||34.29|34.19|35.13|33.79|31.72|32.655||32.45|32.795|33.29|33.08|34||34.13|33.91|34.66|34.68||34.2|34.24|34.385|34.43|35.94|36.6|36.61|37.02|37.3275|38.05|38.12|38.235|37.8|38.35|38.19|38.39|38.49|37.93||38.31|38.54|39.55|38.14|37.74|37.095|37.44|37.9125|38.45|38.34|38.95|38.63|39.06|37.87|38.54|38.52|33.54|33.14|34.27|34.24|34.63|33.93|33.82|33.29|32.8|32.71|32.31|33.2|33.28|33.395|33.64|33.785|32.62|32.38|31.4|31.8|31.61|31.55|31.98|31.06|31.07|31.45|31.62|31.7|31.7|31.91|32.41|33|33.32|33.55|34.19|33.08|32.605|32.23|32.15|31.865|31.02|31.13|32.0725|32.383|32.14|31.53||31.32|31.36|31.39|31.02|31.85|31.85|29.795|29.82|29.31|29.41|29.32|28.98|28.17|28.495|28.66|28.22|28.39|28.47|28.14|28.08|28.69|30.64|31.56|31.39|31.64|31.83|31.58|31.42|31.71|30.11|30.09|30.22|30.045|29.05|28.2|27.68|27.14|24.9|24.225|23.89|24.08||24.34|24.32|24.56|24.41|23.6|23.51|23.37|23.61|22.95|22.96||22.82|22.59|22.57|22.8|23.17|21.935|22.2375|22.33|22.67|23.21|23.35|23.725|23.44|22.97|22.09|23.23||23.49|24.07|24.16|24.135|24.05|24.29|23.82|23.71|23.19|23.24|22.86|22.62|22.35|22.235|22.38|22.27|21.81|21.54|20.92|21.545|21.63|21.44|22.59|22.0612|21.08|20.78|20.23|20.28|20.09|20.7591|20.3636|20.955|21.15|22.065|21.81|21.51|21.945|22.2|22.17|23.37||23.24|22.79|22.36|22.3146|22.3|22.45|22.17|21.135
02398|8154|/equities/washington-post-co.|R2000VALUE|956.815|969.405|981.5|993.49|980.17|975.82|988.26|934.505|962.19|958.96|970.595|970.195||963.49|956.495|946.51|952.95|952.2|940.7|944.8|945.36|940.93|916.73|938.605|935.62|924.76|921|929.72|907.16|907.8|909|918.2||908.4|908.67|910.02|889.035|868.45|861.6||874.96|882.47|892|888.89|882.8||882|876.85|885|889.74||886.18|872.64|886.795|879|907.329|907.3|915.29|902.53|954.61|974|960.95|959|951.7|952.475|960|954|955.66|945||947.26|959.11|960.1|925.82|918.83|910.85|919.01|932.085|943.9|939.79|949.2629|954.02|972.125|960.36|953.7|965.6|860.7|847.8|848.21|847.145|851.35|792.28|782.23|771.7|777.22|780.25|788.705|799.02|830.56|825.335|829.25|826.52|809.22|804.68|804.01|820.95|810.44|805.07|810.19|805.715|808.57|808.125|821.72|821.755|815.7|799.88|805.65|805.575|800.77|806.99|802.49|799.63|785.945|780.185|747.75|741|745.93|738.81|741.97|757.215|770|785.66||795.19|800.58|789.835|789.2|787.843|796.25|755.23|756.31|749.24|761.82|755.08|751.145|728.49|728.22|724.11|728.99|727.13|713.35|712.805|707.72|731.22|751.3|800.455|819.215|818.98|822.18|820.87|788.7|797.15|780.73|778.25|790.25|789.1|782.43|755.825|743.58|738.86|698.96|688.99|703.74|703.01||702|707.98|702.05|705|704.59|700.58|699.1|725|716.92|721.61||721.99|709.59|709.6|714.74|734.99|718.32|723.29|719.9|734|739.66|747.99|759.6|752.73|747.75|732.15|749||749|758.7|751.91|759|768.865|766|769.21|777.87|770.39|778.84|768.54|767.1199|764.85|755.24|747.96|737.02|725.81|735.04|708.94|715.7|717.82|707.36|717.65|720.46|708.95|705.13|702|712.46|714.91|713.18|734.78|742.74|748.69|762.77|763|765.23|769|763.88|758.09|771.05||767.68|755.81|747.35|745.61|745.53|747.76|738.64|722.67
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.99|32.15|32.62|32.35|31.82|31.89|32|31.345|31.85|31.805|31.84|32.19||32.24|31.99|32.25|32.565|32.32|32.68|32.95|32.3|31.01|30.295|32|30.17|30.12|29.84|29.72|28.92|29.02|28.9399|29.27||28.97|28.8225|29.11|28.119|27.37|27.31||27.965|28.48|28.62|28.26|28.92||28.98|28.78|29.29|29.33||29.15|28.93|29.52|29.8911|31.4|32.04|31.91|31.7|32.19|32.52|32.56|32.58|31.85|31.99|31.71|31.66|31.93|32.19||32.58|32.59|33.8|32.424|31.9|31.7|31.92|32.2|32.62|32.59|33.4|33.39|33.71|33.02|34.42|34.68|31.26|30.81|31.14|31.12|32.06|31.45|31.395|31.22|30.67|30.855|30.88|32.35|32.62|32.64|32.94|32.55|31.63|31.6|30.86|30.94|31.08|31.19|31.92|31.6|31.855|31.94|32.26|32.21|32.04|32.175|32.785|33.12|33.72|33.95|33.89|33.4|32.68|32.35|31.51|31.22|31.51|31.62|32.32|32.54|32.59|32.85||33.165|33.24|33.04|32.76|33.64|33.21|31.7|31.475|31.39|31.61|31.66|31.44|30.76|30.86|30.965|30.73|30.805|31.0845|30.94|30.95|31.95|33.19|34.01|34.09|34.33|35|35.21|35|35.32|34.62|34.5|35.19|35.205|35.04|32.95|32.46|32.08|31.11|30.94|30.52|30.48||30.94|31.02|31.3|31.4|30.18|29.755|29.74|30.12|29.08|29.02||29.365|29.39|29.38|29.98|30.66|29.75|29.99|30.37|30.63|30.86|30.615|30.95|30.94|30.8|30.52|31.39||31.21|31.77|32.04|31.95|32.1886|32.28|32.42|32.31|32.02|31.82|31.58|31.489|31.31|31.42|31.49|31.56|30.82|30.75|29.77|30.59|30.67|30.37|30.58|30.745|30.6|30.47|29.18|29.12|29.02|29.9|29.52|29.69|29.765|30.66|30.64|30.57|31.14|30.73|30.89|31.29||31.525|31.08|30.45|30.75|30.965|31.26|31.08|30.06
02400|41181|/equities/constellium-nv|R2000VALUE|11.0283|10.67|11.6|11.63|11.66|11.83|11.72|11.04|10.86|10.98|9.265|9.55||9.75|9.59|9.485|9.575|9.95|9.8999|9.9388|9.87|9.85|9.7771|10.11|10.115|10.06|10.11|10.275|10.4768|10.47|10.61|10.93||10.98|11.085|11.105|10.4699|10.41|10.76||10.835|10.7|10.87|10.53|10.73||10.34|10.16|10.4248|10.425||10.415|10.36|10.49|10.51|10.97|10.98|11.065|11.36|11.72|11.97|11.96|12.24|12.05|12.28|12.45|12.63|12.56|12.46||12.59|12.645|12.75|12.425|12.055|11.72|11.89|11.73|11.65|11.8|12|12.01|12.07|12.02|12.2|12.06|11.3|11.5187|11.39|11.3445|11.44|11.86|12.045|11.405|10.915|12.36|15.05|15.03|15.16|14.9444|14.84|14.88|14.77|14.87|14.81|14.595|14.73|15.14|15.82|16.0454|16.4399|16.59|16.54|17.03|16.87|16.2551|16.575|16.51|16.74|17.27|17.265|16.96|16.79|16.795|16.61|16.43|16.21|16.55|16.7|16.52|16.35|16.465||16.91|16.835|16.795|17.04|16.92|16.64|16.3|16.34|16.3|16.25|16.14|16.33|16|16.02|15.88|15.91|15.66|15.6|15.83|15.73|16.29|17.81|18.15|17.3299|17.39|17.44|17.6|17.95|18.9799|18.93|18.73|19.53|19.53|19.65|19.35|19.18|19.085|18.91|18.98|19.075|18.895||19.38|19.02|19.37|19.77|19.97|20.05|20.3|20.666|20.35|20.16||20.29|20.09|20.03|20.65|21.23|20.5|20.225|19.77|20.59|20.58|21.71|22|21.71|21.68|21.68|21.96||21.73|21.65|21.69|21.81|21.59|21.066|20.875|20.4|20.59|20.532|20.435|20.48|20.14|20.67|20.82|20.45|20.08|20.33|20.45|21.05|20.77|20.61|21.21|21.33|21.38|21.1|21.34|21.34|21.26|21.685|21.6912|22.022|22.31|22.9075|22.8699|22.63|23.2|23.125|22.54|22.45||22.17|21.83|21.45|21.37|21.075|21.15|21.1|20.32
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|128.0238|129.75|129.235|128.375|127.28|127.43|127.41|125.955|124.9|124.74|125.08|125.07||123.515|123.2|122.54|123.34|123.8|125.63|127.4319|125.87|123.96|123.24|123.94|124.9|123.39|123.83|124.26|121.1915|120.9|124.41|127.38||124.51|123.41|121.395|119.22|117.37|117.5||119.025|119.585|121.12|121.74|122.39||122|121.21|122.22|122.68||121.32|120|120.97|120.56|125.79|126.82|127.94|128.269|128.36|128.49|128.945|131.11|130|130.62|130.82|133.22|132.875|133.07||132.8764|133.41|134.2|133|130.72|130.39|130.93|129.54|128.24|128.81|128.295|128.54|127.4|128.135|124.85|126.36|119.99|118.52|120.44|121.36|122.215|121.28|122.22|121.67|121.75|121.4048|120.9|122.525|122.49|122.54|122.8565|122.21|119.88|118.21|116.855|119.04|119.41|121.9|122.59|122.342|123.252|124.272|124.35|123.94|124.04|123.74|124.055|124.44|124.13|123.98|124.49|125.34|123.74|123.43|120.87|120.53|120.59|118.342|120.83|121.36|119.81|118.495||118.85|118.15|117.97|118.3665|118.98|117.47|115.38|116.24|115.35|115.65|115.17|115.635|114.15|114.41|114.53|114.53|116.17|115.715|116.05|116.95|119.68|119.15|119.8|119.7|119.46|119.635|120.38|120.84|120.34|118.42|116.795|119.3|119.53|116.9309|113.82|111.89|111.2|108.05|107.8|107.38|107.84||108.73|108.5|106.83|108.04|107.36|105.515|107.16|107.26|106.105|104.31||105.45|106.13|105.93|106.92|109.2|106.95|107.33|108.88|110.93|112.2|112.225|113.31|112.13|109.35|108.395|109.7||109.545|109.98|112.6|113.19|113.52|114.29|114.18|113.15|112.2|113.24|112.27|113.01|111.67|111|111.82|110.95|109.23|108.37|106.835|106.55|106.5|106.17|107.16|106.25|105.78|105.02|102.56|101.415|99.835|101.74|102.5|101.61|102.545|105.62|104.3|103.97|105.71|105.1|106.43|107.75||108.215|106.5|105.355|106.01|106.39|106.39|105.55|104.24
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.81|4.835|5.085|5.05|5.03|4.895|4.9|4.9243|5.03|5.01|4.99|4.93||4.98|4.95|4.94|5.04|5|4.99|5.09|5.13|5.44|5.44|5.53|5.56|5.375|5.41|5.505|5.365|5.39|5.56|5.46||5.4|5.22|5.23|5.105|5.055|5.07||5.24|5.64|5.745|5.755|5.71||5.67|5.53|5.635|5.715||5.64|5.42|5.535|5.55|5.9|5.87|5.9|5.77|5.79|5.735|5.79|5.84|5.69|5.69|5.63|5.64|5.7|5.815||5.85|5.76|5.88|5.645|5.62|5.4|5.35|5.26|5.31|5.32|5.3|5.405|5.56|5.445|5.46|5.5467|5.28|5.25|5.165|5.285|5.35|5.35|5.369|5.47|5.4699|5.96|6.49|6.54|6.54|6.41|6.34|6.32|6|5.74|5.71|5.58|5.74|5.77|5.855|5.72|5.72|5.685|5.5|5.49|5.4681|5.42|5.36|5.25|5.395|5.49|5.5|5.49|5.52|5.38|5.2|5.03|5.06|5.085|5.148|5.185|5.215|5.225||5.2599|5.25|5.305|5.305|5.34|5.35|5.16|5.16|5.176|5.17|5.12|5.13|5.11|5.05|4.77|4.81|4.8|4.938|4.92|4.8|4.9699|5.15|5.19|5.08|5.16|5.09|4.99|4.92|4.88|4.78|4.68|4.8379|4.89|4.79|4.76|4.71|4.6|4.35|4.37|4.37|4.42||4.48|4.51|4.52|4.49|4.44|4.48|4.535|4.65|4.64|4.635||4.64|4.56|4.59|4.61|4.78|4.5|4.53|4.58|4.655|4.665|4.7|4.69|4.69|4.59|4.52|4.8||4.71|4.71|4.78|4.81|4.84|4.91|5|5.05|4.96|4.87|4.79|4.765|4.655|4.8|4.83|4.91|4.74|4.69|4.648|4.64|4.52|4.44|4.56|4.66|4.46|4.39|4.4692|4.36|4.25|4.38|4.47|4.52|4.46|4.59|4.49|4.36|4.455|4.39|4.63|4.83||4.805|4.72|4.67|4.66|4.81|4.895|4.67|4.44
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|33.71|35.13|35.85|35.85|35.34|35.245|35.56|35.63|36.55|36.645|36.9|37.1||37.18|36.75|36.81|37.09|36.64|35.65|35.81|35.395|35.27|34.87|35.59|35.57|35.47|35.465|35.63|34.3|34.69|32.16|32.49||32.22|32.2|32.57|31.449|30.56|30.92||31.64|32.39|32.64|32.23|32.8||32.95|32.845|33.45|33.45||33.48|33.35|33.67|34|35.04|35.525|35.54|35.28|35.88|36.18|36.22|36.48|36.73|36.11|35.61|35.52|35.65|35.9442||35.98|36.03|37.36|36.61|36.44|35.35|35.525|35.9|36.14|36.11|36.68|36.49|36.865|35.37|35.63|36.13|31.67|31.48|31.89|31.88|32.14|31.31|31.4|30.71|31.21|30.9|30.89|31.44|31.95|31.92|31.7|31.56|30.635|30.42|29.35|29.51|29.47|29.395|29.5|28.82|29.21|29.73|30.035|29.83|29.59|29.65|30.495|30.94|31.58|31.58|31.875|32.02|31.28|30.82|30.315|30.16|30.685|31.14|31.32|31.74|32.245|32.32||32.34|32.46|32.47|32.21|32.92|33.045|30.93|30.96|31.21|31.33|31.34|30.655|29.72|29.75|30.15|30.42|30.34|30.665|30.66|30.3|30.54|32.21|32.78|32.385|33.38|32.84|34.85|34.25|33.9|33.04|32.94|33.5|33.21|32.15|31.13|30.06|29.81|28.43|27.66|27.65|27.64||28.23|28.1|28.16|28.02|27.09|26.86|26.6|26.97|26.5|26.75||26.84|26.58|26.24|26.715|27.49|26.285|26.42|26.6609|27.01|26.93|26.915|28.13|27.68|27.36|26.84|27.97||27.75|28.5|29|28.86|29.27|29.265|28.945|29.08|28.72|28.6599|28.69|28.63|28.4251|28.64|28.54|28.595|28.1|28.07|27.31|27.7|27.9|27.84|28.71|29.15|28.86|28.46|27.67|27.65|27.22|27.86|27.55|27.885|28.26|29.365|29.11|28.56|29.16|28.7|29.0699|29.95||29.89|29.37|28.73|28.905|29.1|29.58|29.175|28.255
02405|39145|/equities/trinity-industries|R2000VALUE|29.99|30|31.405|31.115|31.35|31.63|31.115|31.25|31.79|33.525|34.5201|34.89||35.495|36.04|36.51|37.62|37.35|38.035|38.14|37.69|37.38|37.25|38.34|38.8|38.6|38.6399|39.22|39.602|39.83|38.9|39.19||38.337|37.9327|38.12|37.66|36.24|35.29||35.075|36.49|36.72|36.04|35.675||35.79|35.5325|36.05|36.02||35.85|35.67|36.59|36.09|37.18|37.655|37.82|37.71|37.97|39|38.8125|38.455|38.1|37.83|37.73|37.79|38.1|38.1||38.07|37.87|38.54|37.95|37.73|38.16|38|37.6|37.87|38.38|38.51|38.69|38.36|37.53|37.35|37.54|33.95|33.33|34.505|35.8|36.11|35.99|36.4|36.1|35.79|34.93|34.81|35.35|35.7|35.73|36.3|36.45|36.69|36.7|35.65|35.27|34.26|34.435|34|33.565|34.12|34.735|34.97|34.74|34.73|34.45|34.29|34.5|34.645|34.14|33.97|33.44|32.58|32|31.015|30.7|30.64|30.917|32.61|32.47|32.265|32.905||33.02|33.1997|32.83|32.51|32.915|32.75|32.3|32.27|32.62|32.7|32.475|32.85|32.25|32.26|32.9099|33.135|33.62|33.96|34.395|34.11|34.77|37.04|33.68|33.45|33.35|34.24|33.68|33.7|32.73|31.7|31.47|31.89|31.85|31.43|30.35|29.94|29.82|28.91|29.115|29.645|29.7||29.72|29.65|30|30.14|29.98|30.14|30.7399|31.42|31.185|31.29||30.72|29.6|28.42|29.08|29.63|28.88|29.18|29.43|30.41|30.81|31.27|32|31.49|31.11|30.65|31.14||30.45|30.3|30.83|30.995|31.34|31.22|31.11|31.275|31.52|31.59|31.27|31.07|30.825|30.83|31|30.65|30.456|29.83|26.9|27.385|27.62|27.25|27.2|26.76|26.7908|26.75|26.505|26.34|26.35|27.275|27.4|27.71|27.48|28.2|28.2|28.19|28|27.67|27.11|28||28.22|28.08|27.68|27.17|26.83|27.37|26.56|26.18
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.1158|29.33|29.08|28.93|28.63|28.835|28.85|28.35|28.13|27.95|27.915|28.04||28.47|28.52|27.83|27.975|27.91|27.95|28.06|28|27.76|27.94|27.76|27.96|27.92|28.36|28.39|27.725|27.58|27.94|28.07||27.93|27.84|27.595|27.21|26.815|26.495||26.89|27.33|27.2799|27.34|27.24||27.3655|27.55|27.93|27.87||27.65|27.29|27.35|27.4|28.48|28.45|28.81|28.94|29.19|29.41|29.38|29.46|29.48|29.32|29.21|29.07|29.71|30.12||29.98|29.55|29.68|29.54|29.44|28.98|29.13|28.76|28.3|28.18|28.3316|28.3|28.1917|28.19|28.06|28.38|27.91|28.06|27.905|29|28.29|28.38|28.63|29.16|29.39|29.435|29.425|29.79|29.77|29.625|29.79|29.52|28.86|28.93|28.66|28.63|28.66|28.64|28.78|29.025|29.21|29.48|29.51|29.8|29.67|29.95|30.04|30.1999|30.09|30.88|30.93|30.72|30.62|30.44|29.78|29.74|29.86|29.695|29.26|29.3|28.95|28.58||28.35|28.31|28.16|27.86|27.82|27.66|27.12|27.2|27.06|27.15|27.28|27.45|27.25|27.21|26.865|27.06|27.05|27.32|27.42|27.48|27.63|27.71|27.63|27.6|27.64|27.6|27.39|27.47|27.4|27.15|27.17|27.57|27.23|26.61|26.25|26.22|26.15|25.24|24.91|24.97|24.82||24.96|24.78|24.62|24.68|24.68|24.48|24.6|24.86|24.53|24.47||24.71|24.55|24.47|24.36|24.795|24.2|24.1137|24.46|24.75|25.03|25.02|24.88|24.475|24.14|23.9|24.32||24.24|24.51|24.875|25.04|25.19|25.12|25.21|25.44|24.97|24.73|24.6|24.31|24.11|24.28|24.23|24.56|24.91|23.96|23.75|23.89|23.77|23.59|23.62|23.76|23.43|23.05|22.88|22.87|23.42|23.45|23.62|23.74|23.6823|24.3|23.85|23.69|23.84|23.74|24.28|24.52||24.51|24.28|24.13|24.235|24.64|24.77|24.6|24.73
02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.325|7.38|7.685|7.61|7.43|7.215|7.33|7.195|7.335|7.4499|7.48|7.465||7.99|8.08|8.05|8.26|8.47|8.4857|8.57|8.62|8.53|8.69|8.82|8.82|8.72|8.855|8.945|8.79|8.79|8.81|8.96||8.88|8.79|8.93|8.575|8.465|8.62||8.9|8.842|9|9.11|9.25||9.22|8.835|8.915|8.97||8.92|8.7791|8.84|8.84|9.4899|9.49|9.435|9.37|9.435|9.31|9.5|9.55|9.296|9.2751|9.31|9.45|9.605|9.8||10.02|9.79|9.53|9.53|9.53|9.435|9.42|9.49|9.68|9.865|10.03|10.33|10.45|10.38|10.3|10.72|10.17|10.09|10.095|10.145|10.28|10.13|10.47|10.8|10.88|10.7399|10.89|11.04|11.115|10.945|10.83|10.845|10.28|9.985|9.93|9.935|9.78|9.75|9.87|9.78|9.92|10.04|10.16|10.16|10.25|10.185|10.195|10.065|10.175|10.15|10.28|10.2|10.1|9.94|9.75|9.55|9.55|9.52|9.575|9.66|9.69|9.765||9.765|9.7547|9.86|9.72|9.58|9.36|9.175|9.21|9.2|9.2|9.1|9.08|8.97|8.94|8.66|8.74|8.735|8.48|8.44|8.3|8.59|8.83|8.96|8.75|8.775|8.78|8.57|8.67|8.435|8.18|8.115|8.53|8.65|8.41|8.27|8.22|8.07|7.63|7.55|7.415|7.415||7.405|7.24|7.27|7.25|7.0747|7.01|7.2|7.38|7.405|7.41||7.44|7.24|7.13|7.0621|7.39|7.01|7.1|7.09|7.29|7.345|7.44|7.54|7.385|7.2|6.925|7.295||7.27|7.14|7.24|7.24|7.2303|7.27|7.36|7.475|7.23|7.07|7.03|7|6.9|7.08|7.135|7.15|6.89|6.93|6.99|6.98|6.84|6.81|6.96|7.045|6.69|6.52|6.48|6.485|6.43|6.66|6.74|6.805|6.6967|6.98|6.79|6.68|6.87|6.7|6.64|7.07||7.035|6.8|6.72|6.78|6.72|6.71|6.52|6.33
02409|16080|/equities/first-financial-bancorp|R2000VALUE|26.14|26.86|27.43|27.44|27.22|27.17|27.4|27.28|27.85|27.855|28.095|28.4||28.44|28.09|28.3|28.74|28.64|29.07|29.21|28.81|28.26|27.75|28.155|28.14|28.28|28.39|28.62|28.84|28.12|28.09|28.6||27.98|27.62|28.08|27.24|26.11|26.02||26.63|26.79|27.1|26.78|27.28||27.2|27.16|27.55|27.59||27.405|27.32|27.62|27.735|28.91|29.25|29.28|29.08|30.17|29.525|29.445|30.36|29.24|29.42|29.22|29.48|29.66|30.06||30.28|30.215|31.18|29.98|29.67|28.84|28.83|29.24|29.5|29.355|30|29.9|30.11|28.78|29.16|29.77|25.93|25.535|25.94|26.175|26.41|26.53|26.43|25.0098|25.59|25.49|25.32|26.09|26.43|26.43|26.44|26.43|25.58|25.4|24.58|24.69|24.465|24.26|24.58|24.21|24.62|25.04|25.38|25.18|25.69|25.18|25.49|25.72|26.019|26.2|26.31|26.11|25.45|25.16|24.77|25.08|25.39|25.41|25.8339|26.16|26.39|26.56||26.52|26.84|26.814|26.48|27.18|27.03|25.505|25.37|25.47|25.51|25.24|25.03|24.35|24.36|24.67|24.325|24.41|24.65|24.54|24.7316|25.59|27.36|28.22|27.6|28.25|28.23|27.38|27.09|26.95|26.38|26.69|26.7|26.5|25.88|24.62|23.73|23.46|22.475|22.13|22|21.855||22.33|22.42|22.49|22.39|21.79|21.64|21.43|21.5701|21.36|21.25||21.29|21.18|20.925|21.21|21.83|20.91|21.26|21.56|21.69|21.571|21.65|22.36|22.37|22.39|22.05|22.74||22.72|23.18|23.35|23.36|23.69|23.925|23.72|24.05|23.99|23.9|23.78|23.6|23.42|23.54|23.5|23.59|23.2|22.96|22.32|22.735|22.8|22.475|22.58|22.74|22.24|21.92|21.24|21.15|20.95|21.43|21.23|21.31|21.65|22.18|21.96|21.78|22.01|21.73|21.76|22.57||22.66|22.25|21.66|21.81|22|22.28|22.1|21.255
02410|21172|/equities/moog-inc-a|R2000VALUE|166.35|165.35|172.32|170.83|170.51|170.0604|170.615|172.79|181.46|182.18|183.9|184.09||189.45|190.58|189.5006|191.74|191.21|193.01|195.345|193.65|185.02|183.21|188.22|189.6|186.59|181.22|193.99|202|212|212.43|214.87||209.02|207.67|209.29|204.95|201.14|200.82||203.19|200.61|202.72|201.62|199.68||198.5|197.65|198.34|198.8||197.46|193.95|193.815|194.1399|200.3328|203.405|205.82|208.09|210.31|213.2015|211.76|216.03|217.96|218.775|220.0869|223.8|223.2836|223.65||225.36|226.44|227.39|223.525|222.44|218.79|218.44|218.66|219.01|222.77|227.919|226.205|227.25|224.9737|227.53|226.95|201.81|198.59|201.5|193.15|197.18|195.56|194.7|194.49|192.84|192.615|194.625|198.71|198.095|198.96|199.84|200.5|201.7026|201.6317|197.19|201.395|201.26|200.25|200.075|201.88|205.415|202.86|202.385|202.7999|202.46|202.29|203.35|204.75|205.53|205.99|204.36|197.91|198.36|199.36|193.34|188.48|188.38|186.96|186.75|188.64|188.95|196.09||197.73|197.44|195.03|193.93|196.345|194.25|190.73|189.2849|190|191.13|192.51|193.91|190.96|187.505|187.08|187.28|183.1|178.74|178.09|171.43|185.705|198.2|200.92|199.605|199.95|200|197.43|195.42|196.33|190.96|189.29|192.615|197.26|195.795|185.55|180.49|178.12|172.57|172|171.76|169.73||170.71|168.53|169.935|167.855|168.05|167.955|166.69|170|168.01|166.05||165.55|163.56|161.81|167.85|169.995|164.69|165.71|165.61|170.46|169.325|167.975|171.02|170.6695|170.19|169.735|174.86||174.02|177.79|177.8|181.77|174.78|171.44|172.265|171.315|169.52|177.77|176.45|172.28|172.42|172.005|166.89|164.678|162.75|162.86|163.75|167.875|170.15|157.825|160|158.9|156.33|155.45|156.56|161.8199|156.84|158.6041|161.04|159.88|157.615|160.76|160.64|159.89|159.49|158.176|158.005|160.49||160.36|158.81|158.21|158.7|159.02|158.23|156.085|154.95
02411|17372|/equities/towne-bank|R2000VALUE|35.97|36.56|37.295|36.98|36.41|36.34|36.43|36.39|37.415|37.32|38.01|37.55||37.36|36.99|37|37.44|36.96|37.42|37.42|36.86|36.4|36.095|36.12|36.525|36.575|36.48|36.64|35.13|35.4|34.51|34.92||34.665|34.18|34.74|33.51|32.38|32.75||33.545|34.03|34.275|33.71|34.44||34.495|34.625|34.8|34.85||34.62|34.41|34.94|35.245|36.41|36.45|36.47|36.59|37.21|37.805|37.62|37.34|37.58|38.28|37.8|36.94|36.92|37||37.41|37.14|37.77|36.2|35.7|35.4|35.42|35.45|35.6|35.54|36.295|36.36|36.67|35.7|36.18|36.5|32.5725|32.49|32.865|33.325|33.7|33.085|33.38|33.11|33.735|34.09|34.56|34.87|35.53|35.52|35.711|35.74|34.71|34.26|33.12|33.535|33.48|33.37|33.1|32.55|33.085|32.95|33.3|33.48|33.27|33.39|33.94|34.5|34.685|34.98|35.1|34.77|34.18|33.65|33.2|33.04|33.62|33.61|34.13|34.33|34.71|34.9||34.84|34.68|34.5|33.98|34.69|34.9|33.07|32.79|33.01|33.02|33.24|32.78|31.91|31.82|31.775|31.48|31.58|31.6|31.38|31.445|32.08|33.36|33.97|33.81|33.815|33.93|33.9314|32.9|32.89|32.06|31.49|31.95|31.84|31.58|30.7|29.71|29.49|27.78|27.21|27.2|27.2||27.7|27.53|27.38|27.4|26.99|26.895|26.63|26.82|26.51|26.69||26.72|26.44|26.3925|26.51|27.18|26.22|26.29|26.63|26.64|26.59|26.65|27.35|27.38|27.07|26.43|27.25||27.16|27.8|27.87|27.79|28.49|28.465|28.06|27.85|27.7|27.68|27.57|27.5|27.35|27.55|27.86|27.51|27.11|26.97|26.25|27.07|27.32|27.65|27.855|28.07|27.4|27.07|26.26|26.16|26.11|26.63|26.51|26.54|26.89|27.82|27.7|27.39|27.7|27.28|27.6|28.055||28.2|27.79|27.4|27.7389|27.73|27.74|27.38|26.53
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|56.42|56.1|58.98|58.685|58.97|59.17|57.64|57.3|59.01|61.66|65.43|61.29||60.84|59.68|59.46|60.2287|62.52|61.79|61.75|61.41|60.485|59.96|61.69|61.96|60.58|60.29|61.575|61.2|60.815|60.81|61.415||61.3|60.75|60.34|58.24|55.93|54.765||55.53|55.91|56.17|55.6|55.51||55.37|54.665|55.52|55.495||55.165|54.61|55.89|56.925|59.515|60.3|60.61|61.79|61.69|61.745|61.5648|62.72|62.375|62.155|63.09|62.07|62.5838|62.78||62.7|62.31|63.3975|60.29|59.44|59.59|60.12|61.305|61.77|63.16|63.66|63.9|64.23|63.81|64.505|65.15|59.805|59.03|57.83|59.56|60.55|55.83|55.39|54.37|53.26|52.95|51.8825|52.565|52.58|52.97|53.41|52.51|52.35|51.64|50.41|51.13|51.09|50.6771|50.91|50.23|51.9902|52.45|53.305|54.59|54.69|53.25|53.66|53.83|55.2|53.235|53.47|52.25|51.625|50.99|48.94|47.96|48.78|48.99|50.19|49.91|50.31|52.02||53.11|53.32|52.79|53.59|54.51|54.0665|52.62|52.9|52.295|52.73|52.605|52.62|51.5|51.23|51|51.465|51.645|52.195|52.12|51.2|52.56|56.64|52.65|51.61|50.62|49.76|49.98|48.675|48.9|48.465|48.5749|50.35|50.99|49.96|47.64|45.6|44.56|41.88|41.865|42.2|41.94||42.35|42.06|42.26|42.775|42.76|43.36|43.23|44.13|43.17|43.78||43.69|43.055|42.46|43.36|44.81|43.21|43.21|43.78|43.95|43.79|43.795|45.78|45.25|44.915|44.09|45.01||44.755|44.6375|45.14|45.92|46.8|45.99|45.82|45.9|46.52|47.39|47.18|46.55|45.24|45.22|44.66|44.33|43.64|43.84|45.75|47.18|46.95|46.66|49.54|49.525|49.53|48.77|48.96|49.85|49.62|51.23|51.3|51.56|51.69|52.815|52.73|52.48|52.86|52.83|52.7875|53.78||53.72|53.07|52.615|52.41|52.25|52.29|51.64|50.15
02413|17118|/equities/spirit-airlines|R2000VALUE|0.54|0.49|0.5|0.5025|0.55|0.51|0.49|0.5|0.55|0.71|0.72|0.67||0.64|0.65|0.7569|0.86|0.87|0.68|0.64|0.64|0.61|0.65|0.62|0.6|0.6249|0.498|0.5376|0.52|0.54|0.69|0.5345||0.503|0.5|0.519|0.52|0.53|0.54||0.55|0.49|0.46|0.45|0.4399||0.4|0.4125|0.4495|0.45||0.45|0.5|0.45|0.51|0.72|0.72|0.74|0.778|0.8|0.85|0.88|0.93|0.9599|0.97|0.85|0.98|0.69|0.64||0.7137|0.8|0.2494|0.19|0.16|0.21|0.49||1.34|1.44|1.57|3.37|3.64|2.72|2.8|2.91|2.54|2.45|2.525|2.515|2.62|2.85|3.09|3.3|2.95|3.195|2.34|2.54|1.5486|1.66|1.7|1.72|1.68|1.7|1.8|1.98|1.95|1.88|1.79|2.43|2.36|2.415|2.52|2.53|2.475|2.42|2.435|2.49|2.53|2.64|2.68|2.616|2.53|2.64|2.62|2.5|2.49|2.585|2.57|2.61|2.49|2.58||2.74|2.738|2.63|2.685|2.83|2.82|2.84|2.845|2.865|2.915|2.82|2.84|2.67|2.6|2.59|2.75|2.78|2.795|2.84|2.68|2.83|3.04|3.16|3.1497|2.98|2.98|2.92|2.86|2.85|2.83|2.825|2.85|3.02|3.18|3.22|3.22|3.12|3.22|3.27|3.37|3.62||3.73|3.66|3.74|3.67|3.68|3.58|3.6823|3.87|3.99|3.87||3.72|3.62|3.51|3.59|3.65|3.54|3.55|3.65|3.97|4.05|3.81|3.81|3.84|3.74|3.735|3.89||3.73|3.78|3.87|3.9|3.93|3.94|4.19|4.55|5.04|4.51|4.05|3.85|3.43|3.52|3.6|3.86|3.71|3.54|3.76|3.76|3.6397|3.65|3.78|3.9|4.05|4.14|4.25|4.47|4.32|4.71|4.349|4.535|5.01|4.95|4.81|4.62|4.93|4.725|4.78|5.177||4.94|4.67|4.8349|4.86|4.77|4.79|4.53|4.45
02414|17186|/equities/skywest|R2000VALUE|93.5|93.99|101.47|99.4|101.34|101.35|98.55|98.59|102.79|101.68|103.825|111.8475||110.32|112.8214|111.95|113.36|116.81|117.73|119.77|119.96|121.5533|120.67|135.5699|117.51|119.36|115.29|114.4|114.7312|116.28|117.068|114.905||110.8|110.2875|111.485|110.09|108.99|113.04||111.09|108.94|107.56|103.73|102.07||102.22|101.68|102.87|104.255||103.39|102.6|103.15|102.99|105.3|105.42|106.67|107.72|110.2026|110.43|108.45|110.5517|114.525|116.79|114.34|115.99|115.89|115.81||117.51|115.83|116.065|112.19|110.73|110.13|110.41|112.19|112.86|113.36|114.475|115.4366|116.47|113.2715|115.0346|113.62|105.99|101.27|103.4899|97.99|97.66|96.7|96.17|94.495|94|94.56|95.8368|96.19|96.4662|96.65|96.82|93.8951|93.01|91.49|88.73|88.89|87.8|86.2482|86|85.31|85.13|84.99|85.3|85.23|84.84|84.29|84.025|83|82.26|83.18|81.535|81.485|79.73|79.06|76.4379|74.91|76.44|77.215|76.45|76.9999|75.83|77.47||77.67|76.69|75.69|76.1|76.865|76.68|75.2597|74.68|73.9199|74.185|74.765|75.99|73.95|73.345|73.29|73.9161|73.54|74.29|73.11|69.92|73.79|81.18|81.81|81.455|79.72|86.4|86.25|86.99|86.58|84.65|83.3284|85.385|87.57|87.86|86.4599|84.14|83.78|84.51|84.675|84.125|82.9799||82.74|82.38|82.76|83.25|82.1|81.276|81.31|80.93|80.29|81.79||81.56|79.02|77.037|79.2|79.95|76.42|78.99|79.6294|82.19|82.185|84.58|81.795|74.8|73.3772|72.745|74.9799||75.14|74.76|76.59|76.38|77.34|78.49|77.4572|78.4|77.7|78.8856|79.56|77.92|77.7|77.56|77.0795|76.72|75.33|74.9699|75.455|75.1|79.21|73.29|74.41|74.52|71.8|69.75|69.275|68.53|66.8|69.475|67.935|68.89|70.6|70.705|71.155|69.27|69.97|69.3299|68.4|69.59||70.3299|69.68|69.6|68.53|68.42|68.47|67.4|65.665
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.365|17.55|17.52|17.64|17.59|17.56|17.64|17.25|17.36|17.09|17.06|17.38||18.08|15.555|15.47|15.61|15.65|15.655|15.75|15.77|15.335|15.27|15.4|15.33|15.08|15.1|15.07|14.73|14.72|14.79|14.93||15.05|14.79|15.05|14.82|14.495|14.51||14.87|14.8|15.17|15.16|15.27||15.29|14.915|15.21|15.105||15.08|15.02|15.22|15.32|16.04|16.26|16.56|16.44|16.61|16.57|16.78|16.9|16.735|16.63|16.6|16.89|16.87|17.16||17.09|16.75|16.64|16.18|15.97|15.84|15.95|16.38|16.62|17.09|17.43|17.67|17.89|17.88|17.51|17.53|16.91|16.77|16.97|17.27|17.31|17.165|17.32|17.52|17.635|17.455|16.9875|16.935|17.07|17.18|17.29|16.96|16.86|16.95|16.85|16.86|17.03|17.07|17.26|17.47|17.41|17.57|17.62|17.68|17.93|18.05|18.08|18.07|17.89|18.115|18.49|18.33|18.45|18.275|18|17.8|17.86|17.59|17.64|17.9|17.93|17.8||17.67|17.6|17.71|17.65|17.43|17.48|17.22|17.17|17.11|17.28|17.24|17.24|17.13|17.12|17.07|17.04|17.02|17.16|17.08|16.92|17.36|16.71|16.75|16.865|16.96|16.98|16.91|16.96|16.88|16.69|16.49|16.55|16.465|16.2|16|16.1|16.025|15.615|15.535|15.45|15.43||15.82|15.815|15.925|15.935|15.71|15.535|15.485|15.475|15.175|15.15||15.59|15.52|15.62|15.61|15.95|15.46|15.52|15.38|15.605|15.64|15.57|15.53|15.515|15.49|15.09|15.78||16.05|16.19|16.43|16.31|16.295|16.19|16.23|16.33|16.03|15.855|15.79|15.77|15.5|15.51|15.54|15.68|15.5|15.48|15.26|15.25|15.27|15.04|15.15|15.22|15.095|15.13|14.78|14.735|14.71|14.94|15.09|15.235|15.05|15.3|14.87|14.2|13.905|13.67|13.545|13.92||13.96|13.8|13.75|13.695|13.82|13.83|13.53|13.2
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.015|10.01|10.175|10.17|10.1389|10.12|10.11|9.91|10.06|10.09|10.1|10.14||10.165|10.075|10.04|10.0682|9.155|9.135|9.19|9.17|9|8.85|8.98|8.965|9.03|9.155|9.08|8.99|8.925|9.01|9.05||9.1328|9.035|9.09|8.85|8.635|8.65||8.815|8.96|9.01|8.99|8.865||8.73|8.885|9.1|9.07||9.09|9.03|9.04|8.97|9.1448|9.179|9.27|9.31|9.335|9.39|9.31|9.38|9.16|9.18|9.155|9.315|9.34|9.38||9.38|9.275|9.39|9.3|9.23|9.19|9.19|9.15|9.195|9.26|9.225|9.295|9.39|9.3505|9.26|9.31|8.99|9.04|9.03|9.02|9.025|8.87|8.92|8.94|8.87|8.76|8.77|8.91|8.93|9.02|9.045|8.99|8.88|8.705|8.65|8.745|8.786|8.8801|9.07|8.95|8.95|9.1804|9.21|9.54|9.52|9.7|9.71|9.7705|9.76|9.96|9.91|9.835|9.69|9.64|9.84|10.215|10.285|10.32|10.39|10.495|10.45|10.59||10.61|10.59|10.48|10.44|10.58|10.43|10.19|10.19|10.23|10.27|10.246|10.25|10.11|10.115|10.24|10.275|10.18|10.18|10.25|10.21|10.54|10.99|11.105|10.985|10.865|10.8|10.84|10.99|11.15|10.96|11.065|11.1999|11.01|10.84|10.7|10.7672|10.435|10.09|10.015|9.93|9.83||9.855|9.84|9.8|9.8|10.13|10.105|10.19|10.29|10.18|10.24||10.19|10.17|10.01|10.02|10.175|9.82|9.95|10.01|10.07|10.08|10.13|10.22|10.13|9.98|9.96|10.26||10.26|10.4|10.545|10.53|10.54|10.49|10.275|10.43|10.2957|10.2|10.145|10.03|10.01|10.16|10.21|10.39|10.215|10.15|10.3619|10.92|10.89|10.805|10.98|11.02|10.83|10.745|10.6|10.535|10.51|10.845|10.88|10.89|10.89|11.2|11.12|11.04|11.195|10.975|10.93|11.14||11.16|10.98|11.43|11.55|11.62|11.64|11.36|11.22
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|79.505|79.28|80.73|80.5|80.61|81.6|82.01|78.68|82.31|81.985|82.44|83.41||84.635|84.41|84.635|85.24|85.17|84.14|85.015|84.29|83.65|83.39|85.88|86.39|86.13|85.825|85.73|84.05|85.5356|85.89|86.32||85.27|83.465|84.47|82.44|80.86|80.55||81.67|82.95|85.52|84.92|86.68||85.7|85.24|86.85|86.835||86.83|86.12|87.85|87.21|90.4|91|93.12|92.08|94.43|96.39|96.82|98.795|98.5714|102.38|103.01|102.925|100.5|101.495||102.24|102.18|105.54|102.24|100.25|99.5|99.53|100.53|100.28|102.39|103.09|103.56|103.43|100.385|100.17|99.28|93.645|93.045|91.16|91.79|92.35|90.5|92.06|91.53|90.59|90.13|92.47|95.66|96.47|96.765|97.42|95.37|94.72|92.5|91.49|94.28|92.205|91.79|91.62|90.145|90.05|90.25|90.8|92.5|90.785|90.64|91.55|92.34|93.6025|93.37|93.86|90.89|89.52|87.76|85.31|83.68|83.35|84.26|83.8|84.035|83.985|86.67||87.05|87.99|92.7099|94.82|96.8|95.54|94|93.46|92.05|92.395|94.1|92.88|90.34|90.37|88.66|88.93|88.24|89.95|89.32|88.86|89.02|97.18|98.98|95.675|94.53|96.7|93.68|94.89|95.425|93.19|90.85|93.79|93.96|93.185|89.68|88.34|85.18|81.04|80.04|80.55|80.31||80.38|79.67|80.825|81.25|80.83|80.11|80.295|82.05|84.02|84.85||90.2|89.23|90.175|92.4|94.465|90.345|89.55|90.77|91.59|91.99|92.55|94.83|94.3|94.02|93.43|95.695||95.325|94.28|95.135|95.11|95.74|94.16|96.415|97.13|95.27|95.17|95.15|95.09|94.89|97.125|97.08|97.04|94.85|94.83|93.87|94.19|93.7238|92.92|93.32|92.87|91.535|91.5|92.36|93.4|93.67|97.25|96.3|97.195|97.94|100.12|101.0359|100.44|100.28|99.345|97.5|98.77||97.98|97.53|96.71|96.64|97.47|99.085|96.49|95.1
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||17.5|17.5|17.5|17.495|17.49|17.49|17.48|17.475|17.47|17.475|17.47|17.47|17.47|17.45|17.46|17.45|17.43||17.45|17.42|17.41|17.39|17.39|17.415||17.425|17.41|17.42|17.39|17.38||17.4|17.38|17.38|17.38||17.385|17.34|17.335|17.45|17.465|17.47|17.47|17.465|17.47|17.48|17.47|17.46|17.48|17.52|17.485|17.43|17.445|17.42||17.43|17.41|17.41|17.41|17.42|17.4|17.38|17.37|17.36|17.36|17.35|17.35|17.36|17.39|17.38|17.4|16.9|17.17|15.72|15.64|15.66|15.66|15.85|15.9|16.02|16.03|15.82|16.12|16.275|16.1|16.145|16.06|15.72|15.645|15.52|15.6|15.515|15.49|15.57|15.53|15.72|15.75|15.83|15.715|15.67|15.79|15.99|15.975|15.865|15.975|15.99|16.005|16.205|15.98|15.8|15.19|15.01|15.04|15.21|15.415|15.32|15.19||15.575|15.75|15.74|15.75|15.725|15.575|15.365|15.16|15.29|15.35|15.48|15.26|15.255|15.285|15.255|15.26|15.275|15.27|15.33|15.285|15.315|15.27|15.73|15.75|13.06|12.88|13.085|13.42|13.67|13.67|13.51|13.73|13.605|13.38|13.175|13.17|12.98|12.505|12.43|12.52|12.54||12.56|12.54|12.44|12.52|12.41|12.305|12.42|12.46|12.39|12.33||12.34|12.325|12.36|12.61|12.82|12.48|12.48|12.57|12.62|12.63|12.71|12.705|12.54|12.25|12|12.28||12.36|12.405|12.535|12.54|12.76|12.77|12.705|12.67|12.64|12.525|12.55|12.52|12.53|12.635|12.5|12.73|12.585|12.52|12.435|12.63|12.545|12.39|12.66|12.625|12.43|12.34|12.44|12.39|12.29|12.615|12.44|12.49|12.56|12.83|12.46|12.35|12.575|12.43|12.54|12.87||12.92|12.82|12.495|12.59|12.93|12.92|12.815|12.7
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||66.91|68.31|68.02|67.18|67.34|66.99|66.79|66.41|67.29||65.83|65.91|66.68|64.25|62.33|60.62||60.62|61.485|63.02|62.03|62.25||62.2|61.9|62.84|63.15||62.99|62.36|62.81|63.875|66.14|66.76|66.965|66.18|68.08|68.89|68.585|68.3|68.2|69.76|69.15|68.6|68.08|68.695||68.96|68.83|70.27|67.85|67.22|64.95|65.62|65.92|66.82|67.09|69.02|69.51|69.91|67.15|67.91|68.43|60.21|59.19|60.13|60.67|61.56|58.04|58.26|58|58.435|58.2|58.14|59.56|60.58|60.95|61.455|61.005|59.84|59.58|57.12|57.3|56.79|56.27|56.355|55.09|55.29|56.46|57.23|56.47|56.47|56.58|57.59|57.95|58.825|59.16|58.6|58.015|57.3425|56.62|54.85|54.275|54.77|54.67|55.1|55.15|56.2|56.04||56|55.9699|55.49|55.07|56.75|56.08|53.06|52.83|52.77|53.28|52.77|52.28|51.13|50.865|51.12|50.64|50.71|50.38|49.9|49.08|51.25|55|56.56|53.6|53.86|54|53.86|52.96|53.43|51.97|51.77|52.22|52.5|52.12|50.38|48.57|47.76|46.12|44.71|44.21|43.87||44.5|44.59|44.88|44.54|43.8|43.24|45|44.28|42.83|43.27||43.3|42.94|42.72|43.35|44.26|42.686|43.12|43.32|43.13|43.35|43.4|44.68|44.63|43.37|42.4191|44.4599||43.81|44.95|45.3|45.9|45.99|45.88|45.39|45.5525|45|44.39|44.07|44.32|44.27|44.35|44.47|44.04|43.53|42.905|43.17|42.81|35.89|35.7946|36.07|36.46|35.285|34.81|33.65|33.855|33.95|34.45|34.255|34.87|33.99|34.91|34.635|34.29|34.585|33.56|33.65|35.255||35.21|34.84|33.8|34.29|34.16|34.59|34.425|33.385
02422|8143|/equities/genworth-finl|R2000VALUE|6.7683|6.815|7.055|6.96|6.87|6.755|6.65|6.67|6.73|6.745|7.08|7.38||7.33|7.28|7.32|7.43|7.431|7.4299|7.47|7.43|7.45|7.28|7.315|7.41|7.36|7.345|7.25|7.03|7.07|6.985|7.1||7.055|6.95|6.94|6.769|6.62|6.68||6.865|6.9599|7.075|7.05|7.14||7.03|6.96|7.07|7.1||7.09|7.05|7.1488|7.09|7.4|7.505|7.57|7.565|7.55|7.47|7.41|7.54|7.58|7.66|7.67|7.79|7.82|7.865||7.9|7.84|7.87|7.77|7.66|7.5|7.45|7.44|7.37|7.415|7.48|7.415|7.295|7.11|7.13|7.195|6.615|6.605|6.76|6.85|6.94|6.85|6.86|6.93|6.95|6.96|7.01|7.099|7.24|7.24|7.25|7.235|7.19|7.23|7.215|7.24|7.02|6.9|6.9|6.765|6.845|6.845|6.85|6.815|6.815|6.77|6.905|6.92|6.93|6.91|6.92|6.84|6.775|6.705|6.58|6.59|6.66|6.76|6.93|6.99|6.975|7.015||7|6.97|6.92|6.88|6.915|6.84|6.74|6.755|6.7625|6.79|6.72|6.72|6.585|6.53|6.49|6.41|6.35|6.47|6.42|6.21|6.45|6.94|6.89|6.875|6.86|6.88|6.88|6.93|6.74|6.62|6.47|6.53|6.49|6.41|6.37|6.255|6.2|6.03|6.03|6.07|6.08||6.14|6.15|6.13|6.19|6.1|6.11|6.11|6.15|6.12|6.085||6.03|5.99|5.9799|6.065|6.18|6.165|6.21|6.315|6.365|6.35|6.43|6.37|6.39|6.34|6.22|6.31||6.34|6.43|6.55|6.55|6.68|6.73|6.6|6.59|6.61|6.7|6.66|6.74|6.66|6.73|6.68|6.54|6.53|6.16|6.06|6.14|6.04|6.03|6.065|6.1|6.07|6|5.94|5.91|5.84|6.005|5.97|6.01|6.12|6.305|6.44|6.43|6.5|6.43|6.4|6.45||6.49|6.41|6.4|6.38|6.44|6.52|6.52|6.31
02423|278|/equities/office-depot|R2000VALUE|15.2647|15.1|15.93|15.74|15.53|17.555|20.045|19.16|18.465|19.03|19.41|20.21||21|20.52|20.25|20.6|20.99|21.5|22.52|21.94|21.92|22.65|23.23|24.25|23.7|23.97|24.41|22.65|23.44|24.3|25.16||24.97|24.75|25.06|24.23|24.02|22.32||22.44|23.45|23.615|22.365|23.37||22.905|22.975|23.355|23.895||24.22|24.65|25.25|26.28|27.59|26.89|27.625|28.04|28.27|28.835|28.43|28.315|26.42|26.82|26.83|25.309|25.62|26.3539||26.81|26.77|28.58|27.51|26.67|25.97|26.04|26.07|25.8|25.57|25.72|27.035|28.2|28.58|27.87|29.14|31.67|32.205|31.945|31.35|31.8|32.13|32.08|31.41|31.08|31.025|30.885|31.43|31.855|31.26|30.96|30.675|30.29|30.4173|30.21|30.65|30.82|30.92|31.08|30.02|30.36|30.14|30.03|29.57|29.3|29.43|29.71|29.34|29.57|30.65|30.5475|30.53|29.9244|29.875|28.68|28.745|28.995|28.74|28.78|28.845|29.93|30.635||30.88|30.3732|30.095|30.25|29.88|29.65|29.605|29.89|29.88|30.02|29.58|28.04|26.3|26.47|26.52|26.505|26.31|29.63|38.72|38.59|39.94|42.49|43.31|42.53|42.76|42.52|42.63|41.97|42.08|42.15|41.31|42.06|42.01|42.05|40.4|40.065|39.06|37.91|37.4|39.575|39.7||40.22|40|39.55|39.92|39.58|39.46|39.47|39.76|39.53|39.75||39.75|39.69|38.25|38.586|40|39.03|39|39.1|39.07|38.81|38.89|39.89|39.2|38.735|39.09|39.78||39.36|40.0199|40.53|41.23|41.5032|40.8|41.32|41.83|42.565|43|43.42|43.94|49.06|52.525|52.6|51.84|51.35|51.87|52.13|52.02|51.49|51.48|51.96|52.69|50.67|50.34|50.36|50.94|50.51|51.08|50.88|51.59|51.13|51.44|51.2047|51.585|52.22|52.16|52.07|53.38||53.56|52.47|52.3|53.16|52.84|52.175|51.459|50.85
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.45|13.36|13.57|13.57|13.5|13.55|13.89|14.095|14.58|14.57|14.62|14.73||14.6|14.53|14.54|14.84|15.105|14.995|14.9|14.65|14.72|14.72|15.2|15.21|15.17|15.47|15.22|15.06|15.01|15|15.05||15.13|15.03|15.13|14.81|14.705|14.79||14.75|15.06|15.07|14.865|14.98||15.19|15.12|15.335|15.36||15.23|15.21|15.48|15.29|16.07|16.125|16.27|15.99|16.26|16.5|16.47|16.27|16.16|16.19|16.31|16.285|15.43|15.52||15.73|15.65|15.76|15.375|15.09|14.89|14.855|15|15.19|15.36|15.44|15.445|15.585|15.235|15.33|15.59|14.51|14.455|14.39|14.64|14.81|14.655|14.79|14.78|14.6|14.45|14.645|14.74|15.02|15.19|15.07|15.15|14.95|15.03|14.81|14.87|14.96|15.205|15.29|15|15.175|14.92|14.91|15.32|15.18|15.23|15.355|15.38|15.315|15.21|14.4|14.13|14.04|13.98|13.44|13.24|13.3|13.4|13.51|13.97|14.18|14.12||14.28|14.195|14.05|14.05|13.915|13.825|13.52|13.39|13.405|13.465|13.42|13.4|12.995|12.92|12.93|13.005|12.805|12.96|12.895|13.075|13.63|14|14.19|14.48|14.38|14.365|14.14|14.39|14.65|14.52|14.45|14.95|14.985|14.81|14.49|14.48|14.39|14.05|13.98|14.07|13.89||14.03|14.115|14.4|14.38|14|14.01|14.3|14.46|14.48|14.43||14.42|14.38|14.36|14.64|14.635|14.395|14.44|14.375|14.49|14.54|14.625|14.67|14.52|14.21|14.04|14.34||14.37|14.37|14.56|14.63|14.79|14.94|14.86|14.99|15.085|15.15|14.95|14.91|14.74|15.01|15.06|15.46|14.17|14.18|14.13|14.34|14.35|14.37|14.59|14.58|14.21|14.255|14.26|14.46|14.51|15.01|15.03|15.1|15.3|15.5099|15.455|15.325|15.22|14.93|14.72|15.12||15.19|15.125|15.125|15.22|15.37|15.38|15.2|15.09
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|103.79|104.11|106.08|104.095|103.36|104.5|103.62|101.26|102.22|102.14|102.82|102.195||102.67|101.55|100.81|104.39|104.91|105.005|106.355|106.39|105.47|103.1|112.75|115.46|113.64|113.81|113.9|110.215|109.475|110.31|109.2||108.7099|107.35|105.5|101.56|97.78|97.64||100.01|100.98|101.07|101.06|103.01||102.565|102.035|102.74|103.74||102.57|101.68|102.69|101.44|107.2|105.19|106.3|105.25|107.01|106.11|105.54|107.84|107.65|106.71|106.2|106.95|107.65|108.48||108.3|106.64|108.96|105.87|104.33|104.92|105.11|102.82|102.91|103.07|105.4|107.17|106.7|105.97|104.07|104.745|102.63|102.03|102.19|100.825|104.12|102.5|103.1|102.59|101.84|104.63|104.69|109.16|111.08|111.18|111.23|110.17|108.2|107.57|106.37|108.31|108.08|106.66|111.83|111.1|111.855|114.49|115.07|115.35|113.69|114.48|112.81|113.38|115.19|118.1|119.13|117.65|117.665|115.6541|111.43|107.6|109.03|108.49|109.14|109.34|108.275|108.42||108.36|105.66|103.57|103.45|103.6|102.5|100.61|100.07|99.19|99.53|99.765|100.93|99.56|98.075|97.4199|97.44|96.79|96.72|96.66|96.79|99.04|98.16|100.58|100.58|100.43|101.72|101.91|102|101.25|100.77|102.36|105.94|104.85|103.72|102.57|100.93|98.8725|92.71|92.56|93.69|94.11||94.545|93.3|95.18|94.9|92.82|92.6|93.785|93.97|92.755|92.7||93.46|92.17|92.42|93.19|94.55|88.92|89.4584|89.98|92.0712|92.28|91.14|91.84|90.85|91.24|89.845|92.03||91.84|91.73|94.04|94.8|94.75|93.97|94.13|93.92|91.84|93.88|94.08|94.32|92.14|93.55|94.22|91.27|87.95|87.96|87.365|87.57|87.34|87.08|92.82|93.02|90.605|88.57|88.41|87.36|87.093|88.9|88.62|89.455|88.925|92.49|90.23|89.74|89.822|90.16|88.71|90.91||93.06|91.77|91.12|90.75|92.58|93.56|89.66|87.69
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2.23|2.195|2.32|2.33|2.39|2.41|2.37|2.4|2.485|2.47|2.53|2.67||2.83|2.84|2.82|2.845|2.89|2.81|2.94|2.935|2.87|2.715|2.775|2.775|2.76|2.85|2.8899|2.73|2.64|2.6658|2.62||2.67|2.61|2.77|2.64|2.59|2.71||2.78|2.78|2.89|2.83|2.735||2.685|2.64|2.765|2.75||2.64|2.67|2.7|2.805|3.11|3.12|3.065|3|3.04|3.07|3.155|3.21|3.18|3.17|3.24|3.19|3.2|3.13||3.12|3.07|3.21|3.0675|3.095|3.03|3|2.99|3.09|3.19|3.3|3.365|3.4|3.45|3.425|3.44|3.16|3.01|3.04|3.02|3.105|3.09|3.15|3.125|3.07|3.0831|3.11|3.18|3.245|3.21|3.2|3.21|3.31|3.205|3.49|4.12|4.1|4|4|4.09|4.145|4.4|4.475|4.355|4.425|4.36|4.37|4.46|4.536|4.6|4.63|4.505|4.5|4.465|4.38|4.395|4.38|4.525|4.335|4.36|4.35|4.46||4.55|4.46|4.3|4.29|4.335|4.325|4.325|4.3|4.28|4.29|4.36|4.33|4.26|4.285|4.22|4.22|4.235|4.26|4.18|4.17|4.31|4.69|4.82|4.82|4.74|4.75|4.71|4.755|4.795|4.56|4.62|4.71|4.69|4.57|4.56|4.36|4.21|4.73|4.76|4.8|4.59||4.585|4.45|4.5299|4.53|4.51|4.39|4.39|4.5|4.41|4.4||4.53|4.5|4.545|4.67|4.735|4.54|4.51|4.65|4.63|4.57|4.54|4.77|4.72|4.7|4.75|4.92||4.93|5|5.045|5.06|5.05|5.05|5|5.07|5.03|5.075|4.98|4.93|4.885|4.87|4.89|5.0674|4.935|5.03|5.06|4.36|4.35|4.17|4.225|4.32|4.16|3.975|4.075|4.05|4.035|4.17|4.31|4.32|4.255|4.425|4.38|4.35|4.41|4.22|4.18|4.46||4.47|4.37|4.37|4.425|4.37|4.41|4.29|4.27
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.42|20.63|20.7909|20.625|20.6475|20.63|20.81|20.51|20.42|20.285|20.51|20.755||21.73|21.65|21.49|20.77|20.78|20.8|20.46|20.45|20.09|20.25|20.63|20.63|20.645|21.07|20.935|20.305|20.05|20.2|20.45||20.56|20.43|20.38|20|19.84|20.05||20.43|20.95|21.31|21.4|21.505||21.585|21.41|21.59|21.63||21.615|21.59|21.91|21.68|22.52|22.75|22.84|22.34|22.63|22.66|22.63|22.96|22.93|22.82|22.925|22.78|23.05|23.55||23.6|23.3|23.23|23.1|23.085|23.47|23.51|23.27|23.395|23.135|23.57|23.7489|23.85|23.645|23.315|23.53|22.73|22.72|22.61|22.73|22.89|22.29|22.23|22.2|22.195|22.05|22.08|22.27|22.305|22.1|22.18|22.29|21.45|21.32|21.47|21.48|21.32|20.995|21.07|21.1|21.215|21.5|21.405|21.32|21.24|21.365|21.445|21.47|21.33|21.59|21.58|21.66|21.61|21.53|21.305|21.07|21.12|20.705|20.74|20.91|21|21.13||21.27|20.98|20.99|20.96|20.96|20.7|20.25|20.265|20.12|20.09|20.21|20.16|19.79|19.755|19.84|19.86|19.9|19.885|19.905|19.71|20.415|20.46|21.28|20.785|19.87|19.835|19.9|20.155|20.03|19.85|19.81|19.99|19.91|19.705|19.57|19.5|19.02|18.42|18.26|18.295|18.32||18.53|18.43|18.43|18.525|18.265|18.055|18.37|18.37|18.21|18.155||18.07|18.01|18.05|18.06|18.11|17.32|17.52|17.725|17.89|17.93|17.975|18.075|17.74|17.21|16.935|17.16||17.22|17.24|17.435|17.37|17.61|17.61|17.45|17.65|17.53|17.315|17.2|17.22|17.17|17.825|17.17|17.49|17.395|17.225|16.825|16.755|16.78|16.68|16.805|16.885|16.54|16.615|16.23|16.2|16.11|16.41|16.29|16.29|16.49|16.81|16.82|16.68|16.905|16.705|16.83|17.25||17.3|17.07|16.66|16.9|17.23|17.26|17|16.75
02428|17071|/equities/renasant-corp|R2000VALUE|35.43|35.78|36.68|36.36|36.14|36.44|36.91|37.13|37.7|37.64|38.03|38.65||39.01|38.47|38.83|39.09|38.95|39.38|39.63|39.34|39.19|38.765|39.51|39.55|39.1688|37.66|37.625|36.84|36.72|36.7|37.03||36.31|35.94|36.88|35.77|34.09|34.245||35.25|36.62|36.89|36.01|36.05||36.39|36.16|36.1|36.01||35.68|35.31|35.855|35.67|36.875|37.72|37.66|36.65|37.23|37.55|37.69|37.78|37.615|38.03|37.57|37.725|37.95|38.37||38.84|38.44|39.47|38.175|37.62|36.675|36.93|37.5|37.14|37.34|38.07|38.67|38.77|37.51|38.01|38.46|34.06|33.62|34.43|34.84|35.46|34.81|34.89|34.04|34.26|34.56|32.71|33.67|34.23|34.25|34.51|34.325|33.2|32.94|31.69|32|31.99|31.9|32.095|31.45|31.87|32.44|32.78|32.55|32.33|32.49|33.25|33.74|34.27|34.62|34.5|34.07|33.37|32.83|32.09|32.11|32.69|33.07|33.72|34.445|34.95|35||35.03|34.87|34.41|34.08|34.71|34.74|32.94|32.99|33.07|33.197|33.18|32.84|32.1|32.36|32.42|32.7|33.32|33.42|33.2|32.82|33.5|34.67|35.42|35.2|37.13|37.14|36.73|37.295|37.4|36.5|36.27|36.665|36.21|35.06|34.1|32.97|32.525|31.17|30.53|30.215|30.2||30.73|30.95|30.87|30.8|29.95|29.63|29.4|29.49|28.87|28.92||29.05|28.88|28.54|29.195|29.83|28.556|28.81|29.3|29.36|29.3|29.3|30.43|30.235|29.89|29.325|30.5875||30.32|30.91|31.51|31.57|31.08|31.76|31.1831|31.455|31.15|30.98|30.79|30.84|30.45|30.65|30.66|30.62|30.32|30.33|29.43|29.965|30.12|30.15|30.73|30.84|30.39|29.82|28.99|28.9799|28.8594|29.2558|28.84|29.01|29.59|30.72|30.44|30.01|30.7|30.48|30.59|31.54||31.63|31.19|30.23|30.27|30.4|30.64|30.22|29.41
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.995|13.965|14.28|14.22|14.03|14.055|13.99|13.95|13.9|13.7|13.6|13.669||13.54|13.4|13.1599|13.28|13.025|12.92|13.06|12.875|12.77|12.71|12.885|12.6005|12.11|12.18|12|11.93|11.9|12|12.105||11.98|11.86|11.64|11.37|11.12|11.17||11.4|11.62|11.69|11.7|12.1093||11.86|11.71|11.84|11.845||11.84|11.85|11.96|11.8|11.96|12.01|11.99|11.87|11.995|11.99|11.97|11.95|11.94|11.84|11.82|11.91|11.91|11.86||11.87|11.78|11.98|11.7981|11.58|11.61|11.65|11.61|11.67|11.765|11.75|11.8|11.985|12.05|11.855|11.96|11.565|11.585|11.65|11.795|11.9964|12.73|12.985|13.15|13.06|12.905|12.98|13.18|13.2089|13.165|13.205|13.02|12.88|12.81|12.86|12.98|12.95|13.07|13.08|13.06|13.105|13.3801|13.92|13.835|13.8|13.8|13.87|14|14.15|14.25|14.24|14.27|14.19|14.02|13.845|13.75|13.855|13.825|13.9|14.095|14.1765|14.135||14.18|14.1|14.025|14.02|14.07|13.9|13.77|13.75|13.74|13.75|13.69|13.58|13.44|13.44|13.48|13.48|13.46|13.57|13.275|13.03|13.28|13.55|13.83|13.79|13.88|13.76|13.67|13.775|13.89|13.82|13.875|14.15|14.2|14.09|13.94|13.77|13.45|13.21|12.88|12.79|12.75||13.29|13.28|13.22|13.23|13.21|13.25|13.31|13.375|13.28|13.33||13.22|13.17|13.04|13.0792|13.14|12.905|13.02|13.07|13.04|13.05|13.05|13.02|12.9|12.75|12.52|12.695||12.58|12.59|12.74|12.875|13.07|13.08|13.04|13.1|12.985|12.93|12.97|12.98|12.97|13.36|13.27|13.28|12.93|12.945|12.85|12.68|12.6|12.48|12.6|12.6|12.35|12.17|11.99|11.88|11.84|12.0532|12.14|12.15|12.45|12.7|12.515|12.4699|12.61|12.53|13.21|13.29||13.31|13.17|13.08|13.115|13.16|13.185|12.99|12.77
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.675|10.68|10.65|10.71|10.63|10.675|10.58|10.395|10.54|10.44|10.435|10.73||10.81|10.69|10.65|10.795|10.76|10.75|10.805|10.66|10.595|10.46|10.565|10.41|10.34|10.425|10.42|10.32|10.17|10.17|10.22||10.21|10.17|10.13|9.94|9.6|9.81||10.025|10.285|10.35|10.395|10.33||10.2|10.36|10.57|10.61||10.61|10.42|10.51|10.525|10.83|11|11.02|10.82|10.95|10.99|11.055|11.1|11.015|10.99|11.035|11.14|11.19|11.25||11.28|11.185|11.3375|11.16|10.95|11|11.05|11.1|11.07|11.17|11.3|11.57|11.68|11.68|11.7308|12.6|12.35|12.405|12.5|12.6399|12.75|12.585|12.37|12.38|12.28|12.18|12.32|12.63|12.68|12.71|12.78|12.6199|12.425|12.28|12.25|12.3|12.28|12.23|12.29|12.22|12.35|12.7466|12.74|12.56|13.06|13.03|13.05|13.1|13.2|13.45|13.265|13.28|13.23|13.025|12.7267|12.505|12.47|12.4|12.43|12.4|12.41|12.51||12.53|12.44|12.36|12.15|12.31|12.125|11.91|11.8999|11.97|11.99|11.93|11.875|11.71|11.695|11.675|11.765|11.51|11.01|10.815|10.65|10.895|11.27|11.5|11.37|11.305|11.24|11.255|11.445|11.595|11.5|11.51|11.75|11.8|11.77|11.515|11.43|11.26|10.9|10.695|10.66|10.595||10.65|10.63|10.61|10.69|10.94|10.9299|10.98|11.08|10.99|11.03||11.05|11.01|10.91|10.84|10.79|10.41|10.525|10.545|10.76|10.77|10.76|10.825|10.745|10.58|10.47|10.76||10.69|10.89|10.915|10.91|11.03|11.03|11.035|11.015|10.92|10.92|10.88|10.84|10.75|10.94|10.99|11.16|10.92|10.98|10.75|10.855|10.83|10.65|10.71|10.8|10.55|10.4795|10.415|10.415|10.48|10.86|10.85|10.865|11.05|11.24|11.11|11.09|11.285|11.16|11.1982|11.4||11.41|11.2699|11.63|11.72|11.72|11.6891|11.63|11.36
02431|39312|/equities/realogy-holdings|R2000VALUE|3.64|3.67|3.67|3.69|3.935|3.95|3.92|3.879|3.97|3.98|4.05|4.07||3.985|3.94|3.69|3.645|3.57|3.73|3.73|3.67|3.57|3.525|3.73|3.81|3.82|3.91|3.99|3.9|3.89|3.665|3.6||3.6565|3.52|3.4|3.1|2.875|3.05||3.23|3.37|3.33|3.29|3.42||3.455|3.38|3.405|3.515||3.52|3.495|3.615|3.8396|4.22|4.23|4.28|4.42|4.58|4.66|4.66|4.87|4.865|4.77|4.97|5|4.935|5.05||5.25|5.25|5.09|4.715|4.375|4.225|4.16|4.21|4.01|4.055|4.13|3.945|4.27|4.34|4.13|4.29|4.06|4.025|3.98|3.99|3.874|3.8399|3.995|4.025|4.12|4.255|4.405|4.68|4.695|4.61|4.81|4.81|4.64|4.7|4.62|4.815|4.96|5.01|5.29|5.36|5.66|5.72|5.195|5.43|5.405|5.58|5.7|5.875|5.925|5.95|5.88|5.57|5.6888|5.505|4.915|4.805|4.955|5.06|4.83|4.86|5.06|4.95||5.09|5.29|5.34|5.5|5.545|5.17|4.92|5.01|5.04|5.01|4.82|5|4.56|4.48|4.26|4.37|4.35|4.6|4.535|4.21|4.445|4.74|4.955|4.76|4.865|4.76|4.65|4.785|4.635|4.5963|4.62|4.875|4.66|4.54|4.29|4.07|3.94|3.31|3.33|3.28|3.29||3.37|3.41|3.36|3.358|3.28|3.245|3.23|3.395|3.47|3.36||3.21|3.18|3.2967|3.45|3.83|3.5|3.665|3.94|3.82|3.9271|4.085|4.41|4.35|4.31|4.33|4.625||4.565|4.84|5.0986|5.2|5.45|5.59|5.6|5.64|5.71|5.705|5.43|5.2|4.92|5.2|5.19|5.53|5.1|5.16|5.07|5.31|5.29|5.36|5.485|5.72|5.55|5.515|5.54|5.47|5.355|5.51|5.69|5.68|5.59|5.99|5.97|5.925|6.19|5.93|5.77|6.1856||6.2|5.75|5.68|5.595|5.9199|6.12|5.6|5.27
02432|1171969|/equities/coursera|R2000VALUE|7.78|7.775|8.015|7.97|8.11|8.33|8.17|8.17|8.43|8.32|8.4|8.82||9.02|8.115|8.02|8.06|8.37|8.0799|7.85|7.94|7.94|7.97|8.455|9.3|9.77|9.735|9.7|8.76|8.57|8.48|8.545||8.78|8.78|8.74|8.5|8.315|8.3794||8.61|8.83|8.88|8.56|8.725||8.66|8.39|8.6499|8.52||8.42|8.51|8.495|8.65|9.035|8.915|8.72|8.28|8.51|8.645|8.74|8.72|8.55|8.44|8.717|8.325|8.375|8.2903||8.4|7.99|7.92|7.375|7.03|6.98|6.95|7.0153|7.18|7.39|7.5|7.55|7.64|7.55|7.41|7.55|7.21|7.215|7.105|7.23|7.14|7.33|7.26|7.19|7.8|7.6|7.7|7.91|7.8|7.65|7.67|7.705|7.6325|7.74|7.46|7.585|7.6|7.765|7.8|7.7|7.7|8.06|8.53|8.32|8.03|7.995|8.03|8.13|8.5295|8.51|8.115|8.135|8.02|8.1598|7.9|7.74|7.625|7.8|7.83|7.96|8.06|8.09||8.14|8.18|8.13|8.55|8.47|8.36|8.3988|8.51|8.38|8.43|8.5|8.44|8.17|8.18|8.04|7.995|8.09|8.525|8.28|8.47|8.87|9.31|9.73|9.83|10.61|11.74|7.61|7.5|7.57|7.32|7.2|7.61|7.665|7.585|7.26|7.42|7.46|7.16|7.1753|7.25|7.269||7.22|7.245|7.21|7.28|6.92|6.55|6.61|6.825|6.85|6.79||6.62|6.735|6.735|6.96|7.37|7.305|7.26|7.5099|7.69|7.36|7.36|7.73|7.68|7.81|7.784|7.915||7.92|8.055|8.26|8.6|8.66|8.745|9.05|8.99|8.905|8.91|9.15|9.35|9.665|9.825|9.82|10.02|9.82|10.32|10.81|12.2|12.04|11.885|12.22|12.37|12.36|12.33|12.15|12.21|12.4|13.11|13.245|13.29|13.39|13.735|13.895|14.01|14.04|13.86|13.96|14.14||14.29|14.315|14.04|14.09|14.42|14.629|14.64|14.41
02433|20755|/equities/gray-television-inc|R2000VALUE|3.63|3.67|4.02|3.93|4.3199|4.05|4.1172|4.165|4.1|4.115|4.15|3.99||4.05|3.955|4.2074|4.32|4.165|4.11|4.23|4.215|4.05|3.84|3.805|3.775|3.64|3.805|3.835|3.845|3.565|3.51|3.365||3.35|3.4|3.4824|3.38|3.41|3.495||3.625|3.78|3.7899|3.5|3.36||3.17|3.02|3.16|3.14||3.09|3.11|3.13|3.29|3.44|3.49|3.805|3.88|4.1392|4.45|4.39|4.185|4.21|4.345|4.36|4.48|4.435|4.41||4.38|4.41|4.5|4.51|4.415|4.42|4.405|4.72|4.94|4.81|4.55|4.52|4.61|4.72|6.085|6.16|5.87|5.93|5.87|5.91|5.95|5.73|5.745|5.705|5.575|5.49|5.63|5.91|5.96|5.93|5.98|5.815|5.72|5.68|5.43|5.43|5.32|5.44|5.49|5.43|5.39|5.505|5.425|5.465|5.16|5.11|5.15|5.11|5.24|5.34|5.38|5.136|5.09|4.99|4.59|4.51|4.72|4.785|4.685|4.915|5.055|5.115||5.165|5.28|5.2|5.28|5.325|5.2457|4.99|4.895|4.97|4.975|4.68|4.505|4.34|4.29|4.37|4.64|5.02|5.55|5.37|5.33|5.99|6.5|6.56|6.61|6.585|6.53|6.395|6.235|6.17|6.115|5.82|6|5.695|5.53|5.21|5.22|5.2|5.015|4.59|4.99|5.1||5.21|5.2|5.26|5.31|5|4.94|4.99|5.03|5.005|5||5.025|4.94|5.1|5.3|5.71|5.54|5.6|5.78|5.84|6.07|6.335|6.435|6.425|6.11|5.62|5.83||5.7699|6.02|6.04|6.27|6.64|6.655|6.67|7.13|7.28|7.18|7.11|7.17|6.79|7.41|6.71|6.68|6.46|6.16|5.84|5.905|5.83|5.99|6.055|6.14|5.99|5.94|5.79|5.7|5.61|5.84|5.66|5.75|5.76|5.94|6.02|6.15|6.39|6.295|6.2701|6.36||6.34|6.23|6.15|6.08|5.97|6.01|5.93|5.82
02434|17386|/equities/trustmark-corp|R2000VALUE|35.61|36.29|37.18|36.83|36.63|36.53|36.9|36.755|38.36|38.23|38.23|38.23||38.3575|38.04|38.06|38.57|38.25|38.77|38.92|38.35|37.81|37.59|37.98|38.12|38.42|36.84|36.55|35.93|35.37|35.4|36.1485||35.48|35.15|35.94|34.83|33.67|34.545||34.72|35.34|35.7|35.27|35.775||36.13|35.96|36.585|36.45||36.81|35.875|35.86|36.47|37.59|38|38.15|37.82|38.44|38.73|38.575|38.5|38.3699|39.1|38.96|39.41|39.42|39.91||40.605|40.18|40.73|39.49|38.74|38.04|38.14|38.47|38.54|39.34|40.06|40.3199|40.605|39.14|39.45|39.9|34.92|34.29|35.23|35.5879|36.14|35.21|35.17|35.21|34.75|35.75|34.57|34.68|35.39|35.64|35.635|35.04|33.7|33.33|32.07|32.32|32.05|31.96|32.03|31.22|31.44|31.75|32.08|32.06|31.88|31.94|32.62|32.96|33.4|33.68|33.91|33.48|32.72|32.19|31.61|31.49|31.65|32.29|32.74|33.13|33.34|33.3||33.38|33.59|33.38|32.915|33.72|33.68|31.992|31.795|32.35|32.16|32.25|32.01|31.61|31.58|31.65|31.35|31.36|31.2899|31.07|31.09|32.32|34.675|35.72|35.09|35.59|35.42|35.13|34.97|34.9|34.37|34.5|34.47|34.485|33.79|32.64|31.97|31.5|30.24|29.29|29.66|29.51||29.97|29.98|30.25|30.22|29.27|29.08|29|29.2|28.92|29.24||29.35|28.85|28|28.32|28.83|27.83|28.09|28.46|28.57|28.58|28.745|29.47|29.36|29.71|28.91|29.71||29.89|30.3|30.6|30.5|30.82|31.11|30.88|30.86|30.58|30.72|30.76|30.81|30.7|30.725|31.23|31.12|30.63|30.49|30.07|30.2|30.21|30.09|29.84|27.83|27.135|26.79|25.95|26.01|26.05|26.48|26.41|26.74|26.98|27.69|27.54|27.245|27.66|27.02|27.337|28.07||28.57|28.09|27.37|27.33|27.05|27.19|26.93|26.07
02435|102910|/equities/caretrust-inc|R2000VALUE|26.58|26.59|26.53|26.24|26.22|26.03|26.14|25.3|25.74|26|26.21|26.58||26.68|26.72|25.83|26.01|26.33|26.56|26.9|26.85|26.55|26.82|26.8|26.71|27.3|27.92|27.88|26.94|26.73|27.1|27.37||27.31|27.21|27.02|26.74|26.44|26.78||26.98|26.63|26.91|26.79|26.99||27.07|26.91|27.46|27.52||27.39|27.53|27.69|27.83|28.74|28.86|28.95|28.86|29|28.85|29.39|29.535|29.55|29.61|29.5|29.3|29.6|30.03||30.32|30.46|30.65|31.06|30.89|30.9|31.13|30.62|30.795|30.42|30.94|31.31|31.05|31.16|30.69|30.12|30.935|33|33.06|33.1|33.15|31.97|31.36|31.14|31.18|30.91|30.44|30.97|30.93|30.94|31.07|30.81|30.31|30.4|30.21|30.37|30.7|30.65|30.67|30.7|30.88|31.28|30.895|30.85|30.96|31.12|30.98|30.995|30.58|31.02|31.5|31.35|31.355|31.14|30.74|30.23|30.34|29.985|29.93|30.32|30.02|29.94||30.02|29.8|29.86|29.57|29.38|29.24|28.99|28.79|28.625|28.305|28.04|28.06|28.17|27.99|27.83|27.92|27.545|27.95|27.495|27.07|27.93|27.17|27.19|27.12|27.125|26.62|26.98|27.27|27.31|27.045|26.82|27.13|27.32|27.11|26.48|26.23|26.365|25.95|25.89|26.09|25.9||25.47|25.48|25.175|25.17|25.02|24.67|25.05|25.33|25.06|25.24||25.34|25.27|25.37|25.42|25.67|25.555|25.83|25.99|26.255|26.33|26.38|25.92|25.68|25.49|25.31|25.56||25.61|25.56|25.7|25.66|25.47|25.14|24.96|25.2|25.03|24.99|24.84|24.92|24.885|25.09|25.09|25.195|25.34|25.24|24.835|24.7|24.44|24.01|23.97|23.94|23.72|23.98|23.74|23.66|23.565|23.78|23.79|23.75|24.01|24.44|24.53|24.615|24.62|24.3|24.19|24.465||24.48|24.225|24.57|24.24|24.39|24.24|24.19|24.285
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||47.5|47.48|47.48|47.45||47.43|47.325|47.37|47.32|47.285|47.29||47.285|47.285|47.275|47.27|47.3||47.31|47.29|47.23|47.4||47.2|47.2|47.16|47.2|47.175|47.2|47.13|47.1|47.07|47.11|47.05|47.05|47.05|47.08|47.13|47.135|46.96|46.9||46.92|46.925|47.19|46.965|46.8|46.81|46.81|46.75|46.78|46.76|46.74|46.76|46.79|46.73|46.85|47.4|46.77|46.79|46.805|46.83|46.81|46.79|47.12|47.03|46.72|46.69|46.71|46.66|46.62|46.68|46.65|46.72|46.71|46.67|46.63|46.55|46.605|46.7|45.308|40.69|39.7|40.215|40.585|40.4|40.03|39.83|39.9104|39.81|39.53|39.83|39.575|38.39|38.55|38.22|36.73|34.98|36.03|36.655|37.88|38.66|38.965|39.81||41.1079|41.09|40.38|40.25|40.35|38.95|38.7|38.835|38.96|38.86|38.79|38.75|37.85|37.97|37.82|38.22|37.95|38.23|37.57|37.88|38.24|40.63|41.88|40.9|41.33|42.805|43.19|43.63|44.07|43.06|42.685|44.21|45.24|45.13|43.42|42.37|42.11|41.08|40.455|41.35|40.9||40.92|40.61|41.66|42.87|42.48|42.5294|39.2387|39.81|39.435|39.72||39.85|39.895|39.19|39.2|38.81|37.38|37.29|38.1|38.38|38.59|38.37|38.65|38.89|38.79|38.77|41.1||41|40.6825|41.245|41.19|41.656|41.07|40.79|41.005|40.57|39.65|38.76|38.41|37.47|37.66|37.395|36.895|36.2|35.56|35.34|35.78|36.12|36.19|36.44|36.64|36.21|36.445|36.7|34.3|34.36|35.68|36.08|36.17|35.99|36.82|36.52|35.93|35.98|35.96|36.53|37.54||37.79|37.51|37.13|37.015|37.08|37.44|37.37|36.75
02437|32324|/equities/world-fuel-services|R2000VALUE|28.675|29.3|30.47|29.97|30.3|30.59|31.02|31.54|31.35|27.73|27.395|27.8||28.4675|28.405|28.57|28.42|28.45|28.52|28.5|28.48|28.369|28.19|28.7371|29.07|29.0799|29.03|29.16|28.86|28.755|28.57|28.66||28.35|28.015|28.4|27.56|27.72|27.41||27.51|27.76|27.86|27.61|27.84||27.555|27.6|28|27.655||27.28|27.16|27.48|27.68|28.46|28.14|28.46|28.37|28.755|28.85|28.665|28.9|28.79|29.07|29.385|29.62|29.48|29.48||29.47|29.27|29.48|28.86|28.3799|28.035|27.92|28.27|28.23|27.94|28.23|28.75|28.61|28.39|28.66|29.12|26.84|26.55|26.89|26.82|26.99|26.78|26.845|29.37|31.36|31.44|31.64|31.19|31.29|31.275|31.5|30.9398|31.06|30.7524|30.67|30.97|30.56|31.05|31.17|31.045|31.28|31.05|31.02|31.215|30.63|30.95|31.56|31.6|31.705|30.97|30.78|30.14|29.33|29.16|28.255|28.33|28.93|27.91|28.36|28.6|28.5|28.62||28.88|28.77|28.455|28.47|28.85|28.5|27.98|28|28.0899|28.03|27.81|27.71|27.09|26.995|26.66|26.31|26.41|26.9|26.37|26.07|26.875|28.1499|28.6|28.48|27.88|27|27.25|27.13|26.89|26.9|26.84|26.73|27.15|26.78|26.62|26.275|25.98|25.15|25.28|25.535|25.55||25.74|25.96|25.935|26.34|26.27|26.105|26.21|26.42|25.82|25.79||25.92|25.71|25.68|26.12|26.46|26.015|26.06|26.46|26.67|26.68|26.56|26.69|26.42|25.69|25.245|25.5||25|24.955|25.04|25.07|25.55|25.67|25.255|25.45|25.53|24.99|24.95|24.835|24.69|24.59|24.222|24.39|23.75|23.7|23.68|23.96|23.31|24.8893|25.07|25.25|24.855|24.68|24.52|24.84|24.86|25.44|26.03|25.9|26.085|26.57|26.69|26.44|26.7|26.83|26.69|26.4||26.69|26.55|26.12|26.35|26.38|26.52|26.115|25.9
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.785|10.95|11.53|11.44|11.63|11.42|11.02|8.66|8.82|9.1|9.03|8.85||9.02|9.085|9.165|9.45|9.45|9.69|10.18|10.2|10.26|10.7799|10.91|10.925|10.74|11.165|11.17|10.463|10.365|10.43|10.7||10.545|10.505|10.72|10.55|10.45|10.18||10.43|10.06|9.78|9.84|9.87||9.6|9.53|9.74|10.1||10.27|10.365|10.48|9.91|10.28|10.33|10.225|9.565|9.81|9.85|9.67|9.97|9.795|9.8|9.74|10.06|10.06|10.045||10.31|10.1122|10.31|10.17|9.92|9.8|9.93|9.795|10.16|10.77|11.01|11.36|10.48|10.225|10.11|10.255|9.39|10.52|10.75|10.81|10.97|10.87|10.865|10.9|10.77|11.01|10.96|10.96|11.1|10.91|11.001|10.64|10.1|10.15|10.22|10.35|10.4|10.39|10.59|10.82|11.03|11.22|11.3|11.14|10.58|10.625|11.235|11.53|11.43|11.7|11.7|11.62|11.52|11.19|11.31|11.255|11.25|11.7|11.56|11.545|11.28|11.11||11.16|11.37|11.48|11.02|10.64|10.64|10.15|10.13|10.67|10.66|10.92|10.25|9.76|9.7|9.535|9.62|9.58|9.34|10.85|11.005|11.029|11.49|11.725|11.67|11.52|11.66|11.9|11.58|11.53|11.16|11.06|11.52|11.55|11.385|11.07|10.83|10.61|9.77|9.655|9.67|9.76||10|9.955|10.18|10.09|9.88|9.83|10.26|11.22|11.52|11.36||11.405|11.318|11.45|11.65|11.79|11.28|11.16|11.3272|11.49|10.34|9.49|9.76|9.84|10.29|10.05|10.48||10.115|10.02|9.775|9.92|10.2|9.99|9.955|10.17|9.86|10.01|9.69|9.69|9.97|10.115|10.71|10.58|10.435|10.425|10.16|10.31|9.96|9.8|9.895|10.18|9.7|9.73|9.81|9.865|9.9|10.05|10.16|10.07|10.012|10.6|10.84|10.605|11.07|11.065|11.08|11.725||11.73|11.665|11.5|11.46|11.28|11.22|11.12|10.565
02439|16951|/equities/portfolio-recover|R2000VALUE|20.12|20.06|21.45|21.045|22.17|22.32|22.42|22.81|23.3567|23.69|23.935|23.97||23.87|23.53|23.32|23.52|23.39|23.2|23.375|22.79|22.18|22.03|22.565|22.74|22.154|22.24|22.53|22.02|21.79|21.47|21.71||21.61|21.21|20.84|20.62|19.92|19.8299||20.195|21.01|20.89|20.8299|21.23||21.31|21.09|20.88|20.91||20.755|20.84|21.75|22.425|23.53|22.92|23.04|21.6962|21.6425|21.65|21.37|21.744|20.455|20.885|20.92|21.4575|21.63|21.695||21.77|21.67|22.2698|22.015|21.855|21.82|22.6458|23.3675|23.64|23.72|23.93|23.79|24.69|24.9037|25.08|25.43|24.76|20.96|20.87|20.55|20.15|19.22|19.85|19.445|19.98|19.6|19.875|21.35|22.02|22.05|22.13|21.8952|21.5|21.71|21.415|21.36|21.65|21.75|22.085|21.47|22.05|22.92|22.9314|23.805|23.57|22.99|22.02|22.42|22.74|23.24|23.44|22.645|21.86|21.8|20.85|20.33|20.98|21.41|22.63|22.4174|22.43|23.35||23.57|23.46|23.37|22.94|23.42|23.34|22.06|22.1585|23.43|23.535|23.65|24.11|22.6753|23.405|23.58|23.39|23.42|22.15|26.89|23.55|23.83|26.62|27.54|25.94|25.57|25.69|25.55|24.56|23.915|23.206|23.43|23.9|24.44|23.16|21.67|21.37|20.98|19.41|19.68|19.59|19.7949||20.9199|20.03|19.97|19.785|19.41|19.37|20.22|21.23|21.16|21.04||19.89|19.59|19.65|20.44|21.61|19.92|20.15|20.52|20.73|20.91|20.38|21.95|22.02|22.09|21.88|22.3099||21.93|22.7418|22.6|22.73|24.93|25.33|25.37|25.93|27.41|27.2|26.5|26.55|25.64|28.64|25.47|25.59|24.79|24.8|23.9|24.53|24.4|24.66|24.97|25.21|24.44|24.42|24.18|24.335|23.02|24.59|25.23|25.67|25.62|26.07|25.97|25.48|26.24|25.77|25.63|26.14||26.36|26.105|25.59|25.73|26.24|25.465|25.18|23.79
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|31.58|31.62|31.685|31.56|31.55|32.2|32.49|31.56|31.05|30.6|30.36|30.22||30.02|29.765|29.355|29.45|29.01|32.04|32.42|31.98|32.21|33.03|33.815|34.01|33.76|34.62|34.725|34.3|34.04|34.16|34.11||34.07|33.43|33.08|32.63|32.2|32.09||32.36|32.525|32.97|33.56|33.99||34.09|33.98|34.42|34.36||34.22|34.345|34.68|34.58|35.31|35.72|36|35.52|35.86|36.0991|37.01|37.72|37.74|38.44|38.445|37.95|37.84|36.77||37.36|37.03|37.335|36.04|35.18|34.74|34.8283|35.22|35.18|35.07|35.545|36.395|36.95|36.37|37.4801|37.24|35.81|35.33|35.47|35.84|36.4|35.44|35.45|34.92|34.9|34.69|35.3073|35.89|35.9|36.025|35.9|35.68|35.2|34.85|34.17|34.28|34.01|34.22|34.61|34.91|35.85|36.65|36.61|36.82|36.365|36.59|36.8|36.465|36.47|36.94|37.08|37.02|37.71|37.805|36.905|36.54|37.39|38.02|39.93|40.25|40.08|40.28||40.35|40.315|40.205|40.71|40.37|40.56|39.95|39.53|39.2|38.88|38.52|38.15|37.04|37.15|37.14|37.455|38.07|38.19|38.38|38.53|39.39|39.49|39.55|39.73|40.3|40.55|40.55|39.945|40.11|40.46|40.73|41.5|41.44|40.72|40.48|40.58|40.4|39.7|39.53|39.87|39.935||40.265|40.08|40.349|40.51|40.58|40.75|40.7|40.41|40.39|40.23||39.6|39.42|38.6|38.95|39.16|38.68|38.61|39|39.11|39.33|39.4|39.29|38.61|37.76|36.655|38.93||39.9|40.39|40.35|40.18|40.33|40.49|40.63|41.2|41.24|40.76|40.05|39.29|39.26|37.93|38.06|38.385|38.16|38.025|37.92|37.73|37.75|38.08|38.39|38|37.0883|36.72|36.23|35.905|35.67|36.04|36.06|36.3|36.09|37.1|36.83|36.505|37.1|37.15|37.85|38.56||38.97|38.79|37.93|37.9|37.94|38.26|38.04|37.65
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|35.03|35.12|36.87|36.43|36.145|36.76|37.205|38.115|40.05|40.12|40.67|41.21||39.54|38.57|38.3|37.85|37.46|37.46|37.15|36.58|35.68|35.76|36.27|36.01|36.66|36.26|36.36|36.2799|36.31|36.53|36.525||36.22|35.41|35.39|34.47|33.645|33.515||33.43|33.39|34.11|35.02|35.24||34.6|34.66|34.96|35.04||34.445|34|34.4561|34.22|34.235|34.5|35.3|35.39|35.2192|34.11|33.71|34.67|34.695|34.7|34.78|34.708|34.18|34.5||34.76|34.49|34.39|34.36|33.06|32.8|31.66|31.9|31.34|31.63|32.11|32.39|33.1|32.365|34.57|32.98|28.87|28.46|29.45|30.1|29.7|29.33|29.43|29.01|28.245|27.83|28.25|29.29|30.4399|25.73|25.79|24.79|23.78|23.27|22.99|23.475|23.24|23.25|23.698|23.56|23.67|23.57|24.11|24.36|23.91|23.74|23.13|23.32|23.6|23.75|23.985|24.59|23.98|23.55|23.51|22.61|22.77|23.03|23.95|24.46|24.92|24.665||23.83|24.04|23.87|22.99|22.56|22.37|21.29|21.13|21|21.3|20.8|21.04|20.73|20.51|21.01|20.81|20.9|21.03|19.77|19.46|20.98|21.545|21.94|21.395|21.365|20.98|20.9951|21.33|21.26|21.45|21.9|22.5|22.61|22.45|21.75|22.08|21.09|20.98|20.78|21.11|20.58||20.76|20.84|20.9575|21.115|20.18|19.69|19.46|19.23|19.16|19.31||19.61|19.6|19.895|20.5|21.2|20.91|21.32|21.98|22.84|23.35|22.99|23.07|19.9|18.31|18.755|20.6899||19.13|19.4679|19.56|19.73|20.8|20.9999|20.56|21.39|21.4|21.4411|20.66|21.07|15.4|15.87|15.96|16.76|16.36|16.21|15.95|16.14|16.01|15.98|16.07|16.09|15.7|15.47|15.24|15.67|15.34|15.71|16.095|16.1|16.08|15.815|15.93|15.82|16.376|16.42|16.16|16.05||16.19|16.08|16.25|16.241|16.1|16.8|16.215|15.66
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.31|8.25|8.38|8.525|8.33|8.385|8.28|8.2999|8.63|8.72|8.74|8.735||8.64|8.6|8.545|8.64|8.76|8.76|8.78|8.69|8.715|8.72|8.9|8.93|9.03|9.17|9.075|8.99|8.985|8.94|9.01||9.11|9.07|9.025|8.825|8.74|8.795||8.82|8.96|9|8.96|9.08||9.12|9.18|9.1459|9.2094||9.35|9.37|9.3024|9.36|9.72|9.5469|9.82|9.4882|9.5762|9.78|9.63|9.705|9.4491|9.63|9.6741|10|9.36|9.1556||9.37|9.1654|9.37|9.22|9.19|8.8133|8.7839|8.92|8.9893|9.35|9.1459|9.048|9.229|9.33|9.31|9.2437|8.77|8.6176|8.74|8.9|8.7839|8.905|8.93|8.7301|8.6666|8.85|8.7937|8.8231|9.15|9.185|8.9307|9.03|8.6959|8.935|8.6176|8.85|8.6959|9.055|8.9404|8.8|8.86|8.79|8.6861|9.1|8.8035|9.02|9.18|8.9307|8.9698|9.11|8.5981|8.4416|8.3633|8.56|8.47|8.1726|8.35|8.2117|8.42|8.51|8.695|8.76||8.79|8.755|8.4318|8.466|8.5785|8.5345|8.3878|8.2362|8.42|8.2557|8.24|8.245|7.8253|7.7666|8.06|8.07|7.9427|8.125|8.17|7.8889|8.37|8.29|8.2948|8.44|8.2458|8.405|8.109|8.54|8.4024|8.43|8.1872|8.67|8.5932|8.5198|8.54|8.42|8.56|8.1628|8.1432|8.31|8.24||8.33|8.32|8.2753|8.2851|8.1383|8.0894|8.2557|8.2851|8.2166|8.31||8.39|8.33|8.0601|8.41|8.57|8.0992|8.31|8.32|8.2753|8.49|8.635|8.4122|8.505|8.2851|8.2362|8.54||8.3535|8.3633|8.334|8.46|8.334|8.61|8.58|8.4465|8.63|8.615|8.53|8.57|8.67|8.91|8.93|9.15|8.96|8.8035|8.8769|8.9698|9.0089|8.9502|9.0578|8.96|8.7644|8.885|8.7155|9.07|9.24|9.273|9.42|9.495|9.2877|9.454|9.361|9.465|9.361|9.43|9.2779|9.4295||9.685|9.63|9.57|9.4393|9.6203|9.83|9.595|9.5
02444|16759|/equities/netscout-systems|R2000VALUE|21.945|21.83|22.48|22.54|23.14|23.335|23.69|23.83|24.67|24.32|24.3|24.4158||24.5|24.51|24.435|24.77|24.86|24.52|24.82|24.7|24.27|24.3075|24.74|27.89|22.705|22.79|23.07|23.18|23.04|22.67|22.72||22.33|22.52|22.46|21.99|21.42|21.785||21.78|21.945|22.035|21.82|21.97||21.8|21.7|21.89|21.97||21.94|21.68|22.02|22.32|22.57|22.67|22.9|23.04|23.2|22.91|23.11|22.8|22.71|22.85|23.075|22.55|22.61|22.255||22.315|22.16|22.19|21.96|21.71|21.57|21.405|22.17|22.53|22.77|23.12|23|23.2|22.53|22.53|22.7299|21.04|20.81|21.21|21.35|21.51|21.33|21.38|20.89|20.94|21.4|21.39|21.71|21.78|21.82|22.06|21.869|21.929|21.8|21.05|21.2|20.24|20.39|21.045|21.265|21.64|21.82|21.85|21.38|21.23|21.57|21.625|21.31|21.828|21.18|20.79|20.01|19.84|19.92|19.69|19.37|19.63|19.99|20.63|20.79|21.11|21.13||21.53|21.44|21.06|21.2|21.345|21.22|20.81|20.71|20.39|20.11|19.82|20.09|19.4|19.35|18.92|19.06|19|18.96|18.66|18.46|19.25|20.4486|20.885|20.45|20.38|20.51|21.21|18.77|18.54|18.34|18.65|19.3|19.36|19.31|19.035|18.99|18.49|17.98|18.61|18.93|18.84||18.9091|18.79|18.59|18.68|18.55|18.18|18.53|19.2|19.21|18.47||18.005|17.89|18.11|18.64|19.31|19.08|19.11|18.94|19.33|19.49|19.76|20.71|20.84|20.81|20.62|20.87||20.91|21.47|21.45|21.31|21.47|21.17|21.0098|20.89|20.68|20.705|20.66|20.51|20.18|20.28|20.32|20.6573|20.26|20.11|19.68|20.1187|20.14|20|20.04|20.11|19.765|19.53|19.38|19.44|19.4|19.99|20.37|20.385|20.4791|20.67|20.32|20.63|21.23|21.03|21.61|21.93||22.06|21.88|21.7915|21.62|21.72|21.74|21.74|21.19
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.925|18.175|18.55|18.35|18.075|18.11|18.1615|18.3505|18.515|18.52|18.63|18.89||18.93|18.94|19.23|19.56|19.41|19.48|19.6|19.12|18.85|18.46|18.7999|18.79|18.8|19.41|19.3|19.17|19.1567|19.33|19.71||19.58|19.41|19.82|19.17|18.39|18.245||18.6|18.97|19.18|19.01|19.135||19.01|18.97|19.15|19.21||19.16|19.08|19.29|19.48|20.42|20.78|20.71|20.4|20.58|20.95|20.87|20.955|20.85|21.105|20.97|21.025|21.21|21.6199||21.67|21.56|22.24|21.55|21.22|20.94|21.12|21.59|21.55|21.52|21.89|22.0539|22.23|21.49|21.81|22|19.07|18.75|18.89|19.11|19.33|19.295|19.38|19.22|19.19|19.08|18.83|19.52|19.89|19.935|19.94|19.965|19.19|18.92|18.14|18.26|18.07|17.98|18.15|17.77|18.09|18.43|18.71|18.56|18.55|18.53|18.94|19.06|19.37|19.5|19.48|19.15|18.77|18.35|17.88|17.855|18.11|18.345|18.83|19.09|18.975|19.1||19.135|19.16|18.98|18.87|19.59|19.4|18.305|18.15|18.13|18.26|18.27|18.36|17.25|17.22|17.33|17.09|17.05|17.19|17.03|16.91|17.36|18.62|19.11|18.935|19.1|19.16|18.84|18.5|18.51|17.975|17.96|18.3|18.14|17.705|16.97|16.29|16.04|15.11|14.655|14.45|14.57||14.6|14.56|14.41|14.41|13.68|13.41|13.61|13.7907|13.6|13.57||13.585|13.52|13.42|13.58|14|13.4575|13.51|13.71|13.86|13.98|13.93|14.61|14.47|14.55|14.38|15.15||15.25|15.77|15.93|15.765|16.2525|16.4|16.45|16.24|16.19|16.195|16.06|16.055|15.78|15.74|15.8|15.57|15.315|15.398|14.85|15.19|15.28|15.46|15.59|15.54|15.5552|14.62|13.82|14|13.91|14.27|14.21|13.66|14.17|14.84|14.71|14.44|14.9|14.665|14.705|14.64||14.65|14.39|14.98|15.07|15.29|15.39|15.18|14.64
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.12|22.27|22.79|22.59|22.45|22.075|22.13|22.19|22.26|22.18|21.86|22.3||22.5999|22.46|22.345|22.705|22.73|22.78|22.79|23.76|24.13|24.33|24.57|24.7|24.5734|24.96|25.06|24.44|24.33|24.91|25.26||24.97|24.77|25.36|24.69|24.215|24||24.75|25.83|26.235|26.32|26.4||26.32|26.08|26.66|26.55||26.25|26.11|26.165|26.2808|27.56|27.73|28.02|27.84|27.97|28.13|28.265|28.41|27.96|28.08|28.58|28.49|28.88|29||29.15|28.76|28.67|28.35|28.1|27.7961|27.84|27.345|27.415|27.63|27.85|28.24|28.42|28.23|28.28|28.96|27.425|27.35|27.22|27.765|28.44|27.415|28.055|27.97|27.77|27.63|27.67|28.14|28.39|27.97|28.42|28.225|27.36|26.7|26.495|26.515|26.398|26.38|26.52|26.1439|26.32|26.71|26.905|26.86|27.22|27.31|27.5|27.35|27.37|27.79|27.62|27.3|27.06|26.75|26.545|25.86|26.08|25.94|26.21|26.55|27.285|27.245||27.32|27.21|27.12|27.03|27.04|27.01|26.175|26.08|25.82|25.93|25.61|25.65|25.22|24.9198|25.17|25.27|25.67|25.98|25.8|25.19|25.865|26.83|27.545|25.87|25.41|25.32|24.89|25.1|25.03|24.56|24.39|24.9|25.12|24.72|24.29|23.89|23.24|22.28|22.085|22.1|22.32||22.445|22.69|22.45|22.45|21.59|21.52|21.55|21.88|21.69|21.91||21.88|21.6|21.77|21.93|22|21.33|21.455|21.54|21.79|22.02|22.13|21.94|21.78|21.26|20.99|21.41||21.32|21.74|22.36|22.38|22.965|22.99|22.81|23.02|22.66|22.33|22.27|22.305|22.085|22.25|21.79|22.08|21.77|22.005|21.69|21.75|21.57|21.35|21.43|21.86|21.41|21.03|20.82|20.63|20.62|20.93|21.04|21.07|21.61|22.28|21.43|20.87|21.47|21.15|21.18|21.84||22.04|21.68|21.5|21.36|21.525|21.94|21.63|21.29
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|31.04|31.41|31.76|31.63|31.3|32.03|32.17|32.2|31.065|30.99|30.68|33.33||40.77|33.78|33.21|33.73|34.14|34.25|34.71|34.72|34.535|34.98|35.14|35.155|34.79|35.88|36.38|35.02|34.27|34.91|35.58||35.26|35.18|34.52|33.885|33.6175|34.45||34.749|34.6|35.5199|35.43|35.79||35.87|35.16|35.73|35.519||34.99|34.56|34.01|33.28|33.99|34.605|34.81|34.61|34.225|34.16|34.305|34.24|33.84|33.47|34.17|35.02|35.76|35.08||35.91|35.535|36.11|36.15|35.46|34.3|33.62|32.95|33.07|33.375|32.17|32.33|37.99|38.22|38.34|38.48|37.76|37.64|36.89|37.06|36.99|37.55|38.23|38.54|38.53|38.795|40.2|41.94|42.48|42.33|42.37|42.28|40.95|41.1|41.17|41.19|40.94|40.24|40.28|40.765|41.02|42.04|42.22|42.55|41.7398|41.38|41.8|42.16|42.08|43.18|43.84|43.53|43.54|42.82|41.66|41.165|42.17|42.16|42.51|42.76|42.145|42.13||41.25|40.86|40.9|41.65|42.73|40.53|40.08|40.199|39.78|39.745|39.4|39.25|38.66|38.31|39.66|39.68|39.4|38.79|38.5|40.52|39.92|40.57|41|39.46|38.75|39.04|39.325|38.7|38.71|38.145|38.41|39.95|39.905|38.56|37.85|38.15|37.68|36.55|37.31|38.72|38.865||37.35|37.29|36.78|36.66|36.88|36.81|37.2|37.58|37.57|36.36||36.18|36.09|35.4|35.48|36.1|35.67|35.82|36.445|36.68|37.11|37.195|37.38|36.47|35.585|35.2|35.32||35.23|35.205|35.41|35.71|35.72|35.62|35.43|35.79|35.7|35.23|35.69|35.36|35.59|36.02|36.74|38.15|38.67|38.31|37.77|37.27|36.18|37.05|36.83|37.01|37.03|37|36.67|36.32|36.405|36.64|37.0825|37.22|37.1|37.68|37.84|37.65|38.17|37.56|38.66|39||39.53|39.26|39.39|38.99|38.85|38.54|38.27|37.88
02448|24410|/equities/park-national-corp|R2000VALUE|161.51|164.205|167.705|166.44|162.9436|163.44|164.685|164.3|168.37|167.8|168.78|169.3||169.36|169.61|171.08|174.01|171.78|172.27|173.09|171.31|170.03|167.435|171.59|173.64|173.885|171.84|171.305|168.65|167.81|169.9|172.51||172.1|170.85|175.61|172.405|168.02|167.75||171.295|173.41|175.92|173.15|174.63||174.17|173.84|176.25|178.465||176.9|175.02|175.915|177.465|185.82|186.87|188.2165|187.47|190.59|191.88|192.34|191.53|190.89|194.03|192.195|193.32|194.66|194.49||197.5625|197.52|207.99|200.9|196.435|191.88|190.79|193.18|194.81|195.6146|199.4846|198.0633|199.1704|193.3305|200.9009|206.9753|175.4268|170.4297|174.9081|176.5588|182.7977|179.4863|173.4319|171.9557|170.9982|170.8785|169.8063|175.5564|178.828|180.3042|179.5361|177.4515|172.7986|170.6691|163.3679|164.1459|164.8092|163.2183|164.8541|160.5253|164.4252|166.6694|167.597|167.9162|167.1082|168.8837|172.255|174.7385|178.4589|180.9525|180.5236|177.2022|173.6513|169.5619|166.9886|164.8242|167.2778|165.5822|167.6568|169.931|170.3499|174.3146||175.337|176.7134|173.5466|172.2051|176.9927|177.7607|166.1308|164.7593|163.2881|165.5523|165.6121|165.9014|159.5179|159.1388|161.5526|160.625|160.2061|162.3904|159.7872|161.6623|165.5124|177.0526|183.9547|179.6159|184.4036|190.3482|189.7398|188.2237|186.4682|170.2302|167.5071|174.3994|172.3497|168.1156|161.5127|154.1218|154.0919|148.636|144.3869|142.4121|140.5918||143.7686|144.2872|144.0279|141.9732|136.7866|135.6396|139.6392|138.8862|137.6344|137.1457||137.3252|135.5099|136.4874|137.3651|139.1704|134.0536|135.071|136.2779|136.647|136.7467|135.2206|138.7415|138.9709|137.6743|135.2306|136.6868||136.4674|138.4224|139.8188|139.8886|142.3821|143.6389|142.6315|141.7139|139.7489|139.9883|139.8886|140.0881|137.8439|138.6418|138.5421|138.2428|136.0984|135.8091|133.5948|134.5125|135.8889|135.8789|137.1706|136.7367|134.3429|128.4382|125.1766|126.3885|125.0818|126.7026|125.0669|125.2265|129.8745|133.0413|132.3181|130.1637|131.8643|129.1064|129.7897|135.6296||136.1532|134.6621|131.6499|131.4105|132.2982|132.6672|131.6798|127.4407
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|6.795|6.875|6.72|7|6.96|7.34|6.9|6.865|6.69|6.5|6.32|6.105||6.29|6.16|6.1|6.03|5.83|6.07|6.24|6.39|6.43|6.54|6.575|6.7|6.62|6.8448|6.89|6.66|6.59|6.55|6.64||6.555|6.51|6.658|6.6|6.59|6.73||6.8|7.105|7.25|7.23|7.21||6.95|7.09|7.25|7.295||7.2|7.26|7.47|7.39|7.79|7.88|7.86|7.835|7.75|7.7795|7.74|8.1|6.93|6.75|6.8|6.875|6.88|6.79||6.73|6.72|6.7892|6.55|6.465|6.465|6.475|6.29|6.36|6.48|6.545|6.785|7.01|6.845|7.21|8.4|8.85|8.735|8.72|8.72|8.85|8.9|8.6|8.36|8.305|8.19|8.365|8.7|8.755|8.71|8.6632|8.58|8.13|8.04|8.035|8.27|8.21|8.425|8.63|8.75|8.95|8.93|9.15|9.44|9.32|9.05|9.155|9.23|9.31|9.35|9.41|9.2534|9.27|9.15|8.755|8.43|8.65|8.7|8.79|8.79|8.3758|8.445||8.54|8.55|8.66|8.69|8.69|8.465|8.42|8.4|8.37|8.425|8.45|8.47|8.41|8.35|8.2392|8.615|8.7543|8.84|8.8|8.44|8.57|8.7|8.7799|8.66|8.61|8.55|8.44|8.25|8.23|8.26|8.51|8.78|8.69|8.35|8.13|8.06|7.9|7.79|7.8|7.93|7.86||7.97|8.03|8.13|8.14|8.24|8.045|8.39|8.47|8.44|8.45||8.42|8.41|8.8|9.2601|9.68|9.48|9.3|9.49|9.5|9.6|9.59|9.74|9.675|9.36|9.3799|9.67||9.61|9.53|9.595|9.745|9.78|9.67|9.65|9.53|9.01|8.74|8.38|10.33|11.72|11.385|11.52|11.68|11.415|11.26|11.215|11.26|11.16|11.07|11.075|11.1|10.85|10.765|10.71|10.84|10.7099|10.88|10.87|10.98|10.9499|11.18|11.28|11.15|11.33|11.13|11.18|11.44||11.79|11.46|11.52|11.425|11.28|11.45|11.075|10.75
02450|17396|/equities/tessera-tech|R2000VALUE|15.33|15.229|16.07|15.76|16.28|16.43|16.9789|17.4|17.41|17.46|17.27|13.475||13.425|13.24|13.08|13.4|13.11|12.82|12.84|12.685|12.69|12.88|13.33|13.32|13.18|13.23|13.42|13.4999|13.37|13.4|13.34||13.09|12.955|13.26|13.165|13.13|13.49||13.84|14.3136|14.448|13.99|14.23||14.14|13.95|13.905|14||13.77|13.85|14.08|14.2|14.64|14.57|14.75|14.45|14.5|14.185|13.76|13.5799|13.465|13.525|13.66|12.9682|12.6|12.23||12.32|12.25|12.3554|12.325|12.16|11.56|11.58|11.71|11.82|11.83|12.63|12.62|12.06|12.87|14.24|14.19|12.81|12.67|12.65|12.65|12.85|12.84|12.609|12.3|12.235|12.34|12.34|12.45|12.61|12.5|12.37|12.14|11.9099|11.92|11.52|11.83|11.73|11.77|11.85|11.73|11.9499|11.86|12.02|12.11|12.05|11.91|12.36|12.61|12.79|12.72|12.7|12.44|12.12|11.99|11.68|11.5|11.42|11.72|11.9069|12.06|12.11|12.48||12.62|12.57|12.28|12.22|12.23|12.24|11.97|11.99|11.95|12.085|11.89|11.87|11.32|11.37|11.125|11.15|11.03|11.15|10.025|10.04|10.73|11.785|12.1009|11.72|11.85|11.62|11.6688|11.84|11.89|11.59|11.79|12.1|11.91|11.97|11.55|11.48|11.43|11.18|11.21|11.41|11.29||11.3|11.32|11.235|11.28|11.015|11|11.055|11.34|11.27|11.22||10.97|10.995|11.07|11.44|11.76|11.39|11.53|11.8|11.98|11.9668|11.71|11.9|12|11.84|11.52|11.86||11.95|11.81|11.76|11.815|11.635|11.71|11.64|11.64|11.37|11.3819|11.285|11.275|11.21|11.175|10.085|10.25|10.04|10.12|10.36|10.37|10.27|10.2|10.37|10.4899|10.11|9.995|10.05|10.24|10.18|10.3|10.365|10.47|10.59|10.8|10.79|10.85|11.04|10.7575|10.67|10.9||10.96|10.93|10.72|10.68|11.09|11.12|10.94|11.01
02451|17121|/equities/seacoast-banking|R2000VALUE|28.035|27.96|28.765|28.74|28.45|28.21|28.365|29.015|29.39|29.29|29.47|29.62||29.82|29.37|29.85|30.06|29.34|29.23|29.4|29.16|28.6|28.19|28.64|28.708|28.475|28.95|27.43|27.04|26.895|27.145|27.615||27.18|26.935|27.835|26.7|25.955|25.98||26.6565|26.97|27.51|26.96|27.85||27.63|27.505|27.8593|27.82||27.75|27.66|27.77|28.145|28.905|29.27|29.24|29.12|29.75|30.21|30.09|30.33|30.12|30.265|30.16|30.24|30.49|30.65||30.75|30.81|31.68|30.7338|30.3|29.56|29.39|29.67|29.95|30.28|30.705|30.5|30.67|29.64|30.32|30.78|27.18|26.75|27.06|27.41|28.03|27.19|27.29|27.72|27.15|27.11|26.9685|27.77|28.39|28.45|28.145|28.03|27.22|26.69|25.7742|25.94|25.95|26.17|26.42|25.76|26.27|27.12|26.85|26.58|26.48|26.78|27.53|27.62|28.05|28.25|28.35|27.915|27.375|27.12|26.44|26.33|26.64|26.69|27.24|27.48|27.37|27.45||27.5|27.57|27.38|27.25|27.98|27.71|26.08|25.91|26.11|26.3|26.47|26.52|25.7|25.64|26.005|25.79|25.885|26.255|25.38|25.01|25.85|27.89|28.66|28.32|28.84|29.44|29.14|28.87|28.91|28.1|27.99|28.275|28.32|27.86|26.7|26.1|25.79|24.48|23.71|23.465|23.39||23.72|23.83|23.82|23.95|23.25|22.96|23.05|23.18|22.665|22.62||22.85|22.68|23.0216|23.16|23.72|22.48|22.4|22.89|23.005|22.92|23.05|23.97|23.79|22.97|22.63|23.41||23.29|23.97|24.09|24.22|24.47|24.57|24.465|24.49|24.37|24.7|24.535|24.48|24.33|24.825|24.85|24.41|24.1|24.16|23.605|23.72|23.82|23.75|23.98|24.07|23.33|22.945|22.565|22.42|22.25|22.91|22.735|23.31|23.58|24.62|24.42|24.17|24.45|24.26|24.655|25.58||25.72|25.4|24.91|25.28|25.23|25.37|25|24.1448
02452|16325|/equities/icf-international|R2000VALUE|84.06|81.935|80.27|86.9789|102.05|105|104.33|101.6|101.41|101.95|106.9899|108.16||110.36|112.58|114.35|115.62|116.69|117.185|117.475|117.71|117.93|119.48|119.28|120.02|121.71|126.11|126.955|127.335|133.08|135.34|133.76||130.54|130.52|130.5|129.855|125.98|123.28||119.31|117.37|120.12|119.21|120.99||119.23|118.63|119.22|119.96||119.3996|120.77|123.04|125.2178|126.35|127.11|127|128.015|128.52|131.77|132.12|132.84|134.52|135.195|136.54|137.05|139.54|139.525||140.79|141.515|136.71|136.575|138.55|136.73|139.01|138.5|155.79|167.55|173.11|172.05|174.9|172.78|173.7988|179.67|173.75|170.555|171.05|172.3683|173.59|173.04|173.02|169.0106|169.41|170.8|172.9|174.19|178.18|177|177.01|169.22|169.25|170.8|168.325|169.94|168.43|166.09|167.14|166.085|167.32|167.79|167.47|167.01|168.54|169.39|169.7|169.76|169.785|168.41|167.26|170.33|170.47|167.925|165.51|163.0862|163.22|164.18|162.64|164.14|166.22|167.91||165.835|165.63|164.84|163.615|164.59|163.1|161.295|161.19|160.59|160.93|160.379|160.3|158.28|157.661|156.86|158.22|159.49|157.57|157.16|154.08|161.01|147.045|149.375|148.84|146.12|144.399|143.945|145.35|145.28|142.815|141.7|141.675|140.987|138.77|135.41|134.055|132.715|130.9|133.14|135.84|134.7||136.28|137.5|147.06|152.15|151.52|150.266|148.07|147.4|141.955|141.13||141.29|141.005|139.93|143.03|148.55|146.62|144.96|144.1|144.39|142.36|141.02|143.81|142.93|140.465|141.38|144.62||144.64|144.3368|145.04|146.78|150.14|150.11|147.89|147.855|149.14|153.4|153.79|152.99|152.52|152.925|151.245|149.55|147.4|145.96|144.94|144.65|142.76|142.89|142.33|142.975|141.18|140.745|140.345|141.885|141.15|146.64|146.39|147.19|142.96|146.81|147.3599|148.835|148.535|148.625|150.055|150.96||151.67|152.05|150.52|151.12|151.51|153.26|153.76|153.74
02453|20939|/equities/enpro-industries|R2000VALUE|178.06|179.39|182.94|187.295|194.09|201.815|201.9|201.6157|210.1|207.95|214.58|195.895||192.96|190.97|188.83|191.42|192.74|190.5|190.49|188.925|186.0799|185.05|187.59|188.05|183.55|181.72|178.95|179.47|179.1|178.37|177.29||174.14|171.56|171.02|167.475|163.905|162.4||167.02|170.96|173.53|171.45|175.8994||174.67|173.79|175.8|176.4||174.89|172.82|178.325|179.35|189.35|189.71|191.64|190.8118|192.39|192.8699|194.17|197.94|197.365|195.28|194.67|193.915|194.08|191.065||188.15|187.655|190.32|186.08|180.7|174.75|174.01|170.53|166.01|164.61|166.09|166.705|167.41|166.075|165.62|171.17|150.94|149.11|148.45|148.98|150.7469|149.84|150.885|152.56|149.43|149.85|152.26|156.32|158.97|158.42|158.73|162.99|162.26|162.5|159.2|163.57|162.905|161.67|159.35|157.495|160.71|161.5|162.48|165.84|162.84|160|160.385|161.56|162.83|162.59|161.99|159.55|155.14|154.51|149.07|146.885|147.01|146.55|149.64|148.91|151.27|158.5||161.17|160.845|158.99|159.27|163.59|162.88|156.415|156.28|154.08|155.01|155.47|155.38|152.24|151.9|150.48|151.315|151.9304|155.64|156.33|148|155.86|172.8|176.13|172.66|173.33|173.06|172.15|170.505|171.63|165.52|162.55|168.79|171.1|171.35|161.25|157.79|154.5|147.21|144.86|145.79|143.95||146.08|144.61|146.3|146.99|145.15|144.7|145.87|147.41|146.79|149.34||150.4|148.55|147.14|149.05|151.52|146.57|148.5|150.98|152.95|151.86|151.14|154.62|153.5|148.25|146.86|149.1||148.465|149.74|149.56|151.02|153.011|150.64|153.2|153.62|149.55|152.6|152.14|149.55|147.69|151.29|155.62|155.39|152.96|151.67|153.0325|153.395|152.8|150.64|153.09|151.84|150.92|151.12|153.72|156.6|156.15|159.23|160.05|160.75|161.59|167.795|170.43|170.459|170.025|167.95|166.45|168.1||170.635|167.05|161.91|163.06|166.01|164.95|160.895|157.4299
02454|20727|/equities/acadia-realty-trust|R2000VALUE|23.15|23.02|23.455|23.26|23.38|23.42|23.6199|23.465|23.34|23.52|24.15|23.81||24.95|24.81|24.34|23.78|23.46|23.66|23.46|23.37|22.805|22.94|23.31|23.41|23.505|24.04|23.85|22.97|22.615|22.67|22.91||23.23|22.93|22.68|22.61|22.46|22.575||23.14|23.6|23.95|24.19|24.225||24.255|24.015|24.235|24.195||24.1|23.99|24.47|24.49|25.44|25.495|25.83|25.35|25.39|25.16|25.4|25.74|25.762|25.535|25.575|25.68|25.85|26.29||26.155|25.66|25.785|25.3179|25.12|25.03|25.0899|25.04|24.73|24.8|24.955|25.3|25.225|25.3|25.24|25.58|24.9|24.63|24.91|24.92|24.75|24.67|24.74|24.42|24.48|24.36|24.4|24.7|24.75|24.6|24.73|24.6|23.84|23.685|23.46|23.27|23.005|22.84|23.1|22.8|23.1|23.32|23.56|23.3|23.37|23.28|23.35|23.06|22.79|23|22.94|23.12|23.23|23.16|22.95|22.78|22.605|22.46|22.72|23.29|22.925|22.58||22.6|22.53|22.6|22.535|22.6881|22.415|21.89|21.73|21.57|21.6|21.75|21.78|21.41|21.43|21.56|21.6|21.64|21.735|21.58|21.185|21.665|21.91|22.51|21.34|20.64|20.48|20.35|20.4|20.445|20.385|20.12|20.3|20.17|19.93|19.44|19.34|19.31|18.86|18.54|18.545|18.385||18.385|18.27|18.09|17.97|17.74|17.47|17.6|17.7|17.56|17.385||17.48|17.455|17.37|17.345|17.585|17.04|16.96|17.3|17.43|17.42|17.555|17.53|17.305|16.74|16.51|16.57||16.76|16.805|16.965|17.04|17.33|17.33|17.35|17.61|17.39|17.2|17.03|16.955|17.02|17.34|17.1|17.64|17.44|17.5|17.9|17.69|17.615|17.46|17.58|17.71|17.58|17.13|16.86|16.915|17.2|17.5|17.13|17.1|17.03|17.26|16.83|16.64|16.66|16.465|16.69|17.075||17.04|16.735|16.31|16.5961|17.14|17.165|16.8|16.5
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|33.11|33.8|34.76|34.69|34.59|35.175|35.65|36.17|37.27|37.53|37.74|37.82||38.4|38.56|38.5|38.09|38.07|37.85|35.995|36.245|36.54|36.59|36.8074|36.69|36.61|36.74|37.09|36.41|36.18|36.25|36.67||36|35.88|35.75|35.36|34.91|34.44||34.76|35.39|36.145|36.59|36.76||36.02|36.25|33.42|33.46||33.33|33.32|33.685|33.39|34.72|34.66|34.86|35.05|35.59|36.05|37.16|37.72|37.64|38.8|39|39.38|37.2034|37.45||37.21|37|37.18|36.67|36.65|36.2099|35.84|36.69|36.86|36.845|37.7053|38.93|39.21|41.49|44.14|44.05|41.65|41.16|42.12|42.29|42.89|42.62|42.98|42.3498|42.185|42.28|42.52|43.56|43.82|44.045|43.7|43.5|43.73|42.655|43.36|43.8199|41.63|41.79|42.24|42.12|42.665|42.545|42.71|42.325|42.275|41.39|41.83|42.42|42.27|42.08|42.29|41.825|41.49|40.42|39.785|39.61|39.785|40.39|41.03|41.01|41.42|42.15||42.65|42.7|42.31|42.51|42.55|42.99|41.56|41.76|41.54|41.375|41.45|38.9552|38.11|37.6466|37.7543|37.69|37.84|37.32|36.47|36.04|37.205|39.844|40.135|39.47|39.3901|39.25|39.71|40.36|39.63|38.42|38.25|38.86|38.525|38.47|38.04|37.285|36.76|34.96|34.48|34.74|34.67||34.6|34.5|34.27|34.74|34.52|34.07|33.52|33.85|33.85|33.59||33.67|33.375|33.45|34.8|35.59|34.99|35.1|35.09|35.22|34.99|35.16|35.675|35.57|35.16|35.56|36.225||35.9665|36.885|37.65|37.75|37.4|37.8|37.06|37.045|36.81|37.56|37.63|38.5|39.93|40.13|40.67|41.58|40.1|40.04|40.13|40.16|39.72|39.5|39.93|39.77|38.76|38.1|37.94|38.68|38.71|39.5475|39.46|39.7|39.575|40|40.0199|39.9095|40.15|40.35|39.75|39.64||39.59|38.97|38.605|38.67|39.26|39.31|39.68|38.32
02456|101870|/equities/knowles-cor|R2000VALUE|16.32|16.145|16.66|16.77|17.18|17.45|17.68|17.78|18.2|18.06|18.53|18.74||18.65|18.26|18.24|18.555|18.41|18.62|18.94|18.8614|18.65|18.6|19.33|19.43|19.44|19.4|19.85|20.365|20.43|20.81|20.7701||20.45|20.165|20.17|19.76|19.39|19.74||20.075|20.855|20.74|20.29|20.28||20.18|20.13|20.22|20.18||19.935|19.8|19.83|19.64|20.2|20.28|20.49|19.83|20.005|19.82|19.7846|20.2|19.66|19.93|20.11|20.21|20.265|19.64||19.48|19.64|19.74|18.96|18.765|18.16|18.145|18.24|18.44|18.49|18.86|19.44|19.49|19.33|19.49|19.36|17.82|17.71|17.59|17.58|18.1|18.25|18.29|18.16|17.27|17.35|17.41|17.74|18.1|18.095|17.945|17.985|17.905|17.71|17.24|17.61|17.395|17.56|17.75|17.525|17.915|17.98|18.11|18.27|18.04|17.825|17.66|17.57|18.16|17.97|17.72|17.67|17.32|17.43|16.995|16.87|16.82|17.34|17.255|17.43|17.58|18.305||18.54|18.64|18.27|18.44|18.615|18.51|18.11|18|17.94|18.01|17.81|17.8|17.5|17.47|17.14|17.25|17.24|16.96|17.01|16.77|17.27|18.59|18.97|18.56|18.74|18.72|18.6679|18.88|18.87|18.78|18.67|19.47|19.7299|19.46|19.04|18.98|18.53|17.76|17.65|17.41|17||17.22|17.205|17.28|17.33|17.08|17.19|17.18|17.3093|17.22|17.42||17.91|17.87|17.66|17.99|18.355|17.51|17.615|17.75|17.79|17.7299|17.545|17.73|17.84|17.77|17.305|17.55||17.65|17.71|17.86|17.465|17.685|17.805|17.62|17.7|17.85|17.615|17.48|17.46|17.145|17.22|16.995|16.65|16.73|16.135|16.26|16.31|16.14|16.02|16.17|16.02|15.62|15.45|15.58|15.69|15.68|15.88|16.07|16.15|15.88|16.34|16.23|16.03|16.35|16.19|16.305|16.36||16.14|15.779|15.46|15.47|15.62|15.71|15.56|15.305
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.795|6.72|6.775|6.755|6.865|7|6.905|7.115|6.94|6.86|7.24|7.27||7.61|7.58|7.36|6.885|6.705|6.605|6.57|6.49|6.19|6.19|6.405|6.725|6.805|7.01|7.04|6.87|6.91|6.93|7||6.675|6.605|6.6|6.3|6.42|6.59||6.68|6.81|6.89|6.47|6.4782||6.37|6.36|6.47|6.43||6.36|6.26|6.33|6.49|6.66|6.68|6.685|6.74|6.98|6.95|6.835|7|6.96|7.02|6.91|7.07|7.19|7.08||7.19|7.43|7.59|7.1|7.07|7|6.93|6.715|6.505|6.66|6.89|7.31|7.555|8.135|9.24|10.67|9.995|9.87|10.02|9.845|9.86|9.79|10.0083|9.91|9.7499|9.55|9.655|10.04|10.05|10.02|9.99|9.5|9.56|9.69|9.43|9.5|9.55|9.68|9.69|9.605|9.79|9.61|9.71|9.865|9.625|9.46|9.585|9.57|9.595|9.78|9.85|9.75|9.72|9.64|9.38|9.18|9.17|9.45|9.56|9.62|9.405|9.495||9.57|9.64|9.58|9.66|9.61|9.49|9.48|9.52|9.78|9.81|9.84|9.85|9.68|9.62|9.17|9.57|9.485|10.09|10.26|10.11|10.52|10.69|10.93|10.535|10.42|10.325|10.31|10.31|10.22|10.09|10.09|10.445|10.27|10.15|10.02|9.98|9.88|9.43|9.47|9.22|9.13||9.43|9.62|9.69|9.67|9.47|9.35|9.155|9.22|9.02|8.62||8.495|8.32|8.37|8.66|8.94|8.805|8.88|9.045|9.13|9.04|9.08|9.15|9.12|9.025|8.64|8.66||8.69|8.665|8.69|8.71|8.835|8.8|8.725|8.53|8.625|8.845|8.765|8.69|8.68|8.265|8.17|8.14|7.95|7.87|7.625|7.83|7.65|7.525|7.49|7.57|7.5|7.31|7.39|7.47|7.32|7.44|7.625|7.69|7.36|7.55|7.51|7.32|7.59|7.4|7.04|7.15||7.125|7.105|7.19|7.67|6.9|6.87|6.685|6.465
02458|21222|/equities/cbiz-inc|R2000VALUE|75.94|76.515|78.99|79.37|82.05|90.13|85.485|84.51|86.485|87.78|87.65|87.06||88.66|88.16|88.21|89.03|88.6475|89.19|89.25|87.52|86.115|86.63|86.48|86.725|86.235|86.55|85.5425|84.28|84.58|85.86|86.2||85.95|85.26|84.91|83.88|83.355|82.3175||82.98|81.51|82.4|82.37|82.53||82.75|82.2|82.96|82.78||82.59|81.66|81.59|81.24|82.56|81.88|80.91|81.06|80.13|79.88|79.36|79.47|80.33|83.43|83.74|81.94|82.92|83.402||84.23|83.08|82.78|81.33|79.75|77.91|77.91|77.1|78.72|78.92|79.435|79.22|79.37|78.62|78.26|78.01|72.34|71.28|70.11|71|71.52|72.74|67.34|66.75|66.88|66.4|66.55|67.96|68.21|67.5029|68.07|68.3|65.83|65.765|65.33|65.615|65.34|65.54|65.9|66.075|67.155|67.26|67.32|67.79|67.72|67.19|68.12|68.78|68.07|68.16|68.7228|69.07|68.42|69.09|67.86|65.56|66.17|69.04|71.8|72.75|73.93|74.15||73.83|71.79|71.47|71.93|72.98|72.68|72.11|72|71.7297|70.72|70.48|70.24|68.89|69.15|69.92|68.74|68.9|71.37|70.42|70.57|71.38|74.98|79.17|86.36|86.28|85.79|84.685|85.16|86.04|85.565|84.9575|85.78|84.67|83.27|78.75|76.975|75.82|74.04|74.355|74.9|74.6||75.15|74.79|74.6|74.51|74.16|74.26|75.04|75.98|75.5|77.15||77.28|76.75|75.53|75.8|76.98|74.99|74.835|75.7|75.91|76.65|76.95|76.64|75.87|75.955|76.44|79.18||79.515|79.92|79.8|78.97|80.42|78.1699|77.67|77.92|77.31|77.29|77.04|76.57|76.33|75.84|74.81|74.09|72.67|72.32|71.99|73.08|75.61|78.33|78.475|78.23|76.9|75.09|74.9|75.62|75.16|75.0286|74.95|74.69|75.62|77.54|77.23|76.4|77.425|76.86|77.34|78.71||79.55|78.9097|78.43|77.93|78.415|78.53|77.21|77.2
02459|24295|/equities/worthington-industries-inc|R2000VALUE|40.48|40.54|42.66|42.07|41.975|43.25|43.715|43.44|44.29|43.815|43.56|44.16||43.945|43.575|42.82|43.34|42.93|41.955|42.83|42.445|42.095|41.85|43.56|44.53|42.23|42.5|43.045|41.92|41.89|42.23|42.48||42.6296|41.88|42.39|41.46|40.81|39.63||39.81|40.315|40.795|40.03|40.867||41.165|40.695|41.5129|41.44||41.39|41.24|41.74|42.9387|46|38.64|39.11|39.35|40.505|41.37|41.48|42.345|41.595|41.7|41.68|41.81|42.04|41.355||41.39|40.79|42.11|40.66|39.93|38.63|39.115|40.47|40.91|41.11|41.95|42.3783|43.18|42.89|43.28|44.49|39.31|39.65|38.95|38.985|40.1189|39.42|39.85|39.31|39.01|39.7|41.15|42.08|41.88|41.78|41.685|41.37|40.56|40.455|39.67|40.79|41.8|41.91|42.1|41.29|41.49|41.59|41.62|41.945|43.45|46.51|45.585|46.5988|46.485|47|46.82|46.39|46.08|45.96|44.23|43.48|42.855|43.65|44.095|43.88|43.89|45.46||46.135|46.11|46.07|46.28|47.43|47.185|45.56|45.58|44.83|45.3025|44.72|44.99|43.96|43.9|43.84|44.38|44.93|45.77|45.9|45.36|46.51|49.79|51.5|50.93|51.22|51.11|50.88|50.33|50.54|49.035|49.42|50.33|50.54|49.87|49.14|48.21|46.76|43.65|44.02|45.32|46.16||46.32|45.43|47.74|47.7278|48.07|48.99|51.225|51.99|50.68|52.31||52.45|52.01|51.855|52.75|54.39|52.53|53.46|53.61|54.25|54.445|55.335|57.09|57.08|57.08|56.91|57.97||57|56.64|58.6|58.82|59.34|59.43|59.61|60.55|60.11|59.28|59.28|59.29|58.86|60.71|60.48|59.655|58.665|58.58|58.05|58.92|58.66|58.25|59.71|60.15|58.305|58.27|58.75|58.7|58.09|59.21|59.105|59.58|59.87|61.7|62.2|61.7|61.51|60.63|60.745|62.56||62.86|62.07|62.68|65.34|66.37|69.96|64.46|63.56
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|38.36|38.715|39.22|39.5|39.49|39.335|39.52|39|39.9|40.12|40.38|40.93||40.68|41.73|41.88|41.67|38.19|38.61|38.65|38.38|37.8|36.87|36.995|37.31|37.04|36.67|36.79|36.33|36.065|36.92|37.505||37.26|36.92|37.42|36.51|35.5|35.66||36.24|36.71|37.13|36.84|37.04||36.89|36.85|37.37|37.475||37.23|37.01|36.93|36.875|37.875|38.21|38.33|38.13|38.02|38.055|38.4|37.8|37.66|37.87|37.65|38.125|38.37|38.2925||38.31|37.9|39|38.68|38.37|37.64|37.46|38.1|38.29|38.33|38.76|38.7|38.66|38.15|39.33|39.75|37.205|37.07|36.98|37.375|38.0315|37.765|38|38.2|38.25|38.21|37.91|38.66|39.1899|39.32|39.32|38.92|37.88|37.67|36.77|37.17|36.64|36.56|36.76|36.135|36.33|36.76|37.08|37.49|37.5|37.32|37.9865|37.93|38.45|38.87|38.62|38.4799|37.76|37.47|36.62|36.42|36.84|37|37.64|38.1725|38.24|38.4||38.47|38.34|38.505|38.0799|38.975|38.89|37.095|36.73|36.88|36.9|36.63|36.17|35.14|35.025|35.52|34.95|34.99|35.16|34.79|34.47|35.8|38.36|39.13|39.19|39.28|39.16|38.53|39.58|39.8899|39.945|39.91|40.34|40.55|39.95|39.03|37.9|36.97|35.67|34.84|34.58|34.79||35.33|35.06|35.2|35.235|34.65|34.32|34.34|34.42|33.98|34.03||34.13|33.68|33.75|33.85|34.69|33.45|33.735|33.75|33.487|33.48|33.34|34.305|34.08|34.01|33.69|34.595||34.49|34.57|35.23|35.43|35.95|36.06|35.96|35.97|35.84|35.7|35.46|35.5|35.39|35.59|35.435|36|35.275|34.93|34.18|34.34|34.5575|34.29|33.67|32.23|31.97|31.24|30.875|30.94|30.81|31.08|30.77|31.135|31.29|32.15|31.9369|31.545|32.065|31.785|31.74|32.09||32.03|31.78|31.23|31.195|31.5|31.55|31.03|30.64
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.96|3.98|4.045|3.95|3.95|3.89|3.99|3.89|4.04|4.035|4.08|4.02||4.12|4.08|4.02|4.08|3.95|3.93|3.96|3.955|3.882|3.91|4.03|4.11|4.01|3.97|3.9964|3.89|3.73|3.705|3.73||3.675|3.61|3.75|3.625|3.55|3.55||3.53|3.58|3.7|3.71|3.735||3.68|3.58|3.67|3.62||3.475|3.49|3.425|3.46|3.67|3.69|3.775|3.75|3.65|3.7677|3.745|3.66|3.6|3.67|3.7201|3.79|3.825|3.885||3.88|3.81|3.865|3.735|3.685|3.84|3.83|3.72|3.63|3.695|3.755|3.68|3.93|3.805|3.91|3.887|3.665|3.59|3.585|3.7|3.87|3.95|4.015|4.13|4.1|4.1|4.21|4.32|4.405|4.55|4.59|4.575|4.425|4.485|4.4501|4.51|4.59|4.625|4.71|4.65|4.68|4.77|4.9|4.96|4.9691|4.94|5.025|5.06|5.08|5.2|5.16|5.18|5.18|5.17|4.94|4.89|4.97|4.88|4.93|4.985|4.9|4.985||4.96|5.1|5.175|5.145|5.248|5.0875|4.84|4.925|4.91|5.01|4.77|4.86|4.92|4.94|4.85|4.815|4.855|4.955|4.92|5.08|4.99|5.2272|5.45|5.21|5.18|5.24|5.3|5.175|5.115|5.07|4.82|4.945|4.865|4.59|4.24|4.14|4.2|3.53|3.615|3.54|3.48||3.7|3.69|3.75|3.73|3.75|3.655|3.56|3.6|3.6295|3.6342||3.7|3.765|3.96|3.975|3.95|3.7905|3.865|3.97|4.03|4.02|3.95|3.84|3.91|3.9|3.83|3.85||3.89|3.945|4.01|4.07|4.095|4.208|4.31|4.4076|4.31|4.135|4.08|4.09|4.12|4.27|4.38|4.56|4.305|4.24|3.65|3.74|3.7864|3.78|3.84|3.87|3.76|3.725|3.7|3.82|3.8999|4|4.06|4.14|4.12|4.25|4.04|3.865|4.075|4.06|4.01|4.32||4.46|4.36|4.17|4.19|4.21|4.198|4.09|3.905
02462|13839|/equities/devry-inc|R2000VALUE|100.35|99.8|105|103.24|104.59|103.585|99.62|99.48|106.54|105.83|107.26|105.91||105.41|106.79|106|106.81|108.174|109.89|110.34|110.67|107.83|105.23|112.435|103.15|100.24|99.6|99.76|100.36|100.535|100.2|100.05||99.1699|98.6368|98.5|97|94.58|93.43||94.59|95.14|97.369|95.3|95||92.33|91.15|92.7775|92.6193||91.33|89.415|88.935|89.1|90.81|91.99|91.53|90.32|89.99|90.375|89.22|91.3|92.1|92.52|92.695|92.6099|92|91.7||92.27|91.825|92.91|91.21|89.3|88.3254|88.64|88.2|88.42|90.09|91.27|91.7559|92.85|92.93|90.86|88.99|82.09|82.7|81.76|83.2|85.26|75.19|74.48|73.78|74.66|73.99|72.31|73.39|74.23|74.69|74.86|76.03|75.3202|73.4|72.735|73.74|73.25|73.256|73.54|74.03|75.61|76.54|76.43|76.31|76.7|77.52|77.815|77.83|75.69|75.27|74.5|74.99|73.91|73.64|72.75|71.24|70.42|71.05|72.46|73.3|74.52|75.395||76.4299|76.44|76.25|75.91|76.335|75.66|74.48|74.47|72.16|72.8|73.71|76.02|74.38|74.275|72.785|72.45|71.93|76.4199|75.36|74.19|76.32|78.99|79.2|80.17|79.81|79.2799|79.665|80.05|80.18|78.83|78.1|79.84|79.72|78.42|77.87|71.71|69.827|67.795|68.62|69.14|68.56||68.41|68.06|68.645|68.79|66.8473|65.98|66.11|67.26|65.66|64.46||64.33|63.9889|64|64.71|65.93|65.34|66.95|66.24|66.17|65.68|66.105|66.04|65.62|66.08|65.69|66.58||66.085|65.81|66.57|66.31|66.1384|66.17|67.69|66.3|66.83|65.34|64.88|64.53|65.005|63.935|63.33|61.88|54.51|51.33|49.98|50.03|49.78|47.94|47.4|47.385|47.26|46.58|46.855|46.73|45.95|46.65|47.01|47.63|48.525|49.885|50.86|51.31|51.955|51.96|52.6|53.52||52.11|51.81|51.74|51.4|50.9|50.12|49.84|49.975
02463|15520|/equities/banner-corp|R2000VALUE|66.63|67.73|69.52|69.46|68.88|68.585|68.38|67.95|69.315|69.345|70.06|69.23||70.03|68.75|69.165|70.28|70.49|71.07|71.7525|71.34|70.99|70.24|71.71|72.0443|71.74|71.78|71.49|70.9|72.58|72.05|71.69||71.07|70.28|72.03|69.49|66.05|65.56||67.12|67.28|68.14|66.94|67.35||67.65|67.35|68.21|68.23||67.57|67.045|66.33|69.135|71.02|71.815|74.055|74|73.53|75.05|74.72|75.85|75.38|76.225|74.78|76|75.275|76||76.6|76.13|78.05|75.6|74.47|72.43|73.19|74.02|74.54|74.38|76.11|76.74|77.01|73.71|74.67|75.88|65.43|65.05|64.98|65.38|66.675|65.07|65.34|64.85|65.15|66.04|65.5|67.515|68.04|68.11|66.74|66.62|64.52|63.51|60.57|60.32|59.42|59.29|60.01|58.75|58.61|59.54|59.96|60.105|60.09|60.07|61.135|61.76|61.41|61.665|61.475|59.56|58.46|57.55|57.77|56.7|56.97|57.56|58.95|59.08|59.1|59.75||59.65|60.34|59.96|59.13|60.32|59.97|56.63|56.37|57.22|57.49|57.92|55.77|54.36|54.965|54.7|53.855|54.06|54.46|53.44|54.18|55.25|59.37|60.87|60.86|61.66|61.77|60.75|60.39|60.76|59.99|59.28|61.34|60.54|58.79|55.685|53.58|52.56|50.24|48.81|48.24|48.22||49.29|49.71|49.8|49.84|48.15|47.64|47.25|47.81|46.79|47.51||47.51|46.8|45.98|47.13|47.47|45.74|45.7|46.29|46.2|46.15|46.275|47.21|46.99|46.46|45.78|46.276||45.86|46.185|46.195|46.4|47.085|47.2|46.83|47.45|47.27|46.915|46.85|46.8|46.77|46.75|46.88|46.24|45.33|45.38|44.415|45.25|45.8783|45.89|46.28|46.33|45.765|44.99|45.1|43.83|43.5|44.615|44.11|44.54|45.41|47.15|46.92|46.28|47.86|46.98|46.79|48.43||48.37|47.85|46.5|46.58|46.57|47.4|46.82|45.23
02464|21236|/equities/sjw-corp|R2000VALUE|55.125|55.0471|54.47|53.4999|54.7|54.15|54.51|53.7061|52.87|53.19|53.85|54.22||53.25|52.755|52.42|52.12|51.19|51.58|52.133|52.43|51.965|52.65|50.85|50.38|51.09|53.05|49.12|46.46|46.355|47.85|49.08||48.45|47.99|46.83|46.27|46.16|46.28||47|47.525|48.595|49.27|49.73||49.75|49.765|50.085|50.045||49.74|50.3913|51.93|51.955|53.63|54.54|55.05|54.41|53.905|53.88|53.96|53.975|53.31|53.2|53.96|55.22|55.81|56.18||56.23|56.04|56.98|56.17|55.58|55.7|55.26|55.69|54.94|54.36|55.3043|56.49|56.66|56.575|56.88|57.13|56.19|54.97|56.22|56.36|56.63|57.2|58.91|57.29|58.77|59.45|59.5|59.9325|59.92|60.33|60.555|60.07|59.06|57.53|56.7|57.37|57.2|58.09|58.21|57.86|58.7|58.81|58.2|57.97|57.94|58.06|58.8908|59.265|59.75|60.24|61.1922|61.97|60.82|59.66|58.525|59.8|60.44|59.2025|59.845|59.87|59.455|59.37||59.1|59.17|59.37|58.49|58.7|58.32|59.035|59.16|59.65|59.56|59.5725|59.76|59.21|59.01|58.02|58.39|59.11|59.34|59.21|61.22|61.69|61.29|61.62|60.94|61.02|62.18|62.095|59.9299|59.55|59.635|59.515|60.755|61.16|59.395|58.48|58.84|57.72|55.14|54.22|54.495|54.33||55.01|55.1587|55.06|54.4|53.6|53.39|53.39|53.72|53.24|52.63||52.46|52.33|52.59|52.36|53.76|52.61|52.98|53.695|54.4|55.1299|54.97|55.19|55.245|53.99|53.84|55.3022||56.77|58.1|59.94|59.82|59.99|60.22|59.91|59.51|59.312|58.4963|57.65|57.325|56.815|56.2|56.03|55.98|55.64|55.78|54.77|54.135|54.44|55.465|55.65|55.435|54.57|54.33|53.44|52.79|52.47|52.87|53.45|53.82|54.54|55.68|55.0896|54.93|55.4|55.44|56.105|56.74||57.55|56.83|55.99|56.215|57|57.035|56.64|56.54
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|71.02|70.32|71.95|71.36|70.86|71.27|72.23|70.66|69.55|68.72|68.9069|68.7||69.145|68.47|67.38|67.95|67.904|67.89|68.315|65.91|64.89|65.29|66.37|66.135|65.405|65.93|66.18|64.5|64.75|65.27|66.335||65.62|65.03|63.16|61.51|59.95|62.41||63.61|65.75|66.87|66.948|68.495||68.36|68.77|70.5761|70.57||70.28|70|70.915|70.75|73.89|74.74|75.18|74.6|74.7399|74.56|77.35|78.44|75.36|75.58|76.15|76.49|76.88|76.28||76.265|75.94|76.88|75.3|74.425|72.57|73.47|73.76|73.73|73.645|74.22|73.38|73.97|73.48|72.1199|73.14|69.04|68.84|68.96|69.5|70.36|69.38|70.15|72.14|72.04|67.927|68.52|70.06|71.465|71.71|71.925|71.24|69.6075|69.25|67.64|68.54|69.42|71.24|72.88|72.725|73.845|75.0827|74.87|75.365|74.045|74.03|74.84|75.045|75.63|76.67|76.835|75.93|76.4|76.11|71.94|70.83|72.38|72.62|73.94|74.28|75.515|73.87||74.27|74.25|73.925|74.09|74.32|73.61|71.79|71.76|70.9|71.6|71|71.63|70.54|70.26|69.83|70.4318|69.68|69.5|69.24|68.53|69.19|71.2|72.29|71.71|74.1|74.01|72.99|74.46|74.46|72.2|70.51|72.095|73.12|71.8|69.64|68.4075|68.25|63.925|63.26|62.83|62.44||62.3|62.05|62.65|62.22|61.24|60.44|62.39|62.57|62.145|62.59||62.78|61.805|61.56|61.83|62.78|60.59|61.14|62.06|63.23|63.89|63.27|64.08|63.98|64.2|63.78|64.84||65.39|65.2408|66.66|66.49|65.02|65.36|64.58|64.66|64|63.665|64.11|64.2|63.41|64.166|64.2|63.64|62.56|63.18|62.95|63.94|62.8072|64.8|63.2|64.1|62.61|60.86|59.43|59.315|59.76|60.49|60.7|61.56|63.5599|64.47|64.68|64.2199|65.335|64.295|64.12|65.07||65.3499|62.97|62.12|63.195|63.435|63.6|61.67|60.04
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.83|18.095|18.11|18.99|18.145|18.2|18.1433|17.98|17.77|17.68|17.715|17.81||18.085|18.02|17.95|18.04|17.99|17.97|18.03|18.083|17.94|18.045|17.965|17.95|17.89|18.13|18.09|17.64|17.5|17.67|17.87||17.84|17.745|17.82|17.4|17.19|17.14||17.33|17.57|17.7048|17.7|17.78||17.825|17.685|17.635|17.64||17.6|17.57|17.86|18.2|18.81|18.96|19.0786|18.92|19.265|19.405|19.6|19.76|19.5999|19.545|19.57|19.66|19.7566|19.95||19.94|19.68|19.665|19.6|19.68|19.49|19.47|19.39|19.36|19.38|19.695|19.965|19.91|19.77|19.8|19.8783|19.27|19.03|18.75|19.04|19.28|18.98|18.92|19.16|18.39|18.35|18.46|18.47|18.61|18.76|18.95|18.955|18.69|18.705|18.58|18.68|18.61|18.7378|18.82|18.78|18.955|19.34|19.26|19.45|19.6|19.64|19.61|19.675|19.6592|20.11|20.06|20|19.95|19.91|19.73|19.58|19.52|19.29|19.38|19.65|19.65|19.71||19.79|19.77|19.77|19.7|19.67|19.57|19.29|19.22|19.11|19.08|19.15|19.02|18.81|18.93|19|19.18|19.21|19.27|19.16|19.08|19.85|19.97|20.14|19.83|19.65|20.3|18.59|18.66|18.65|18.42|18.05|18.24|18.2|18.09|17.805|17.51|17.37|17.01|16.98|16.99|16.85||17.03|17.03|17.03|16.97|16.72|16.575|16.54|16.64|16.46|16.46||16.6|16.46|16.52|16.77|16.95|16.55|16.52|16.74|16.94|17|16.96|17.01|16.84|16.66|16.37|16.74||16.635|16.73|16.86|16.81|17.02|17.17|17.15|17.1|17.1|16.93|16.99|16.96|16.8|16.7799|16.66|16.73|16.65|16.69|16.58|16.52|16.47|15.945|16.135|16.39|16.24|16.1|15.87|15.79|15.84|16.12|16.18|16.18|16.02|16.46|16.115|15.995|16.235|16.08|16.12|16.45||16.49|16.32|16.09|16.28|16.61|16.73|16.465|16.28
02467|15554|/equities/bgc-partners|R2000VALUE|9.825|9.62|10.05|9.91|10.09|9.87|9.57|9.35|9.47|9.615|9.6498|9.67||9.78|9.64|9.55|9.295|9.61|9.59|9.58|9.67|9.75|9.63|9.7|9.6|9.44|9.5|9.45|9.61|9.615|9.54|9.47||9.49|9.6|9.495|9.6|9.5593|9.55||9.605|9.67|9.56|9.5999|9.385||9.15|9.04|9.18|9.18||9.05|8.865|8.76|8.93|9.06|9.05|9.195|9.18|9.2|9.35|9.21|9.31|9.5|9.61|9.67|9.73|9.835|10.02||9.88|9.94|9.85|10.16|10.265|10.405|10.57|10.68|10.48|10.685|11.08|11.54|11.79|11.525|11.37|11.33|10.63|10.1775|10.02|9.69|9.7|9.505|9.399|9.355|9.335|9.27|9.38|9.315|9.52|9.58|9.585|9.48|9.43|9.33|9.34|9.81|9.7381|9.77|9.82|9.65|9.6775|9.865|9.275|9.42|9.31|9.75|9.8289|9.8759|9.81|10.02|10.01|10.01|9.98|9.65|9.305|9.45|9.755|9.97|9.91|9.955|9.82|9.82||9.915|9.875|9.94|9.93|9.805|9.735|9.59|9.525|9.52|9.545|9.455|9.55|9.305|9.18|9.15|9.15|9.15|8.995|8.965|8.54|8.77|9.225|9.36|9.42|9.54|9.58|9.58|9.75|9.75|9.73|9.58|9.7|9.57|9.62|9.46|9.425|9.235|8.99|8.76|8.75|8.73||8.72|8.64|8.4989|8.33|8.21|8.15|8.24|8.3|8.275|8.25||8.075|8|8.06|8.2|8.32|8.21|8.235|8.35|8.505|8.67|8.66|8.74|8.71|8.62|8.595|8.73||8.75|8.78|8.9|8.975|8.9875|9.06|8.95|8.84|8.75|8.74|8.82|8.865|8.885|8.83|8.82|8.27|8.1299|8.13|8.16|8.37|8.31|8.34|8.12|7.83|7.88|7.73|7.665|7.68|7.62|7.885|7.975|8.005|8.06|8.23|8.23|8.23|8.24|8.15|7.74|7.75||7.775|7.82|7.93|8.26|8.33|8.33|8.15|8.03
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.99|2.955|3.02|3.04|3.065|2.72|2.69|2.74|2.88|2.78|2.67|2.64||2.69|2.66|2.81|2.84|2.9|2.88|2.88|2.88|2.86|2.88|2.94|2.95|2.91|2.925|2.94|2.79|2.73|2.68|2.72||2.65|2.68|2.715|2.67|2.615|2.59||2.62|2.66|2.63|2.555|2.61||2.56|2.5|2.63|2.59||2.48|2.58|2.53|2.41|2.69|2.58|2.545|2.58|2.7|2.8|2.865|3.015|2.79|2.775|2.83|2.885|2.81|2.855||2.84|2.86|2.93|2.81|2.74|2.635|2.67|2.7|2.84|2.95|2.99|3.07|3.275|3.28|3.31|3.395|3.055|3.225|3.3|3.375|3.425|3.39|3.66|3.78|3.72|3.65|3.67|3.6|3.801|3.92|4.53|4.81|4.73|4.75|4.717|4.745|4.84|4.9|4.93|4.71|4.69|4.58|4.85|4.985|4.89|4.94|4.985|4.94|5|4.995|4.84|4.71|4.67|4.7|4.695|4.45|4.66|4.7|4.735|4.72|4.87|4.755||4.785|4.79|4.67|4.69|4.6685|4.51|4.49|4.52|4.63|4.63|4.52|4.6|4.45|4.506|4.67|4.76|4.91|5.31|5.26|5.23|5.6|5.7|5.875|5.87|5.8|5.82|5.68|5.79|5.9|5.785|6.08|6.335|6.18|5.93|5.7|5.49|5.435|5.18|5.12|5.15|5.075||5.155|5.06|5.16|5.25|4.92|4.965|5.06|5.2|5.11|5.025||5.04|4.98|5.0499|5.09|5.18|5.005|5.04|5.1|5.24|5.31|5.38|5.46|5.4729|5.37|5.36|5.69||5.6|5.52|5.5695|5.64|5.77|6.01|5.995|5.99|6.015|5.86|5.835|5.89|6.0595|6.15|6.21|6.25|6.09|6.17|6.305|6.34|6.345|6.31|6.42|6.415|6.16|6.0251|6.17|6.4|6.44|6.545|6.57|6.58|6.63|6.85|6.78|6.6491|6.72|6.6|6.67|6.83||6.84|6.77|6.585|6.71|6.84|6.84|6.745|6.63
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|28.1|28.74|28.65|28.52|28.45|28.74|29.49|27.29|27.12|26.86|26.48|26.8||27.18|26.98|26.85|27.15|27.18|27.3|27.52|27.75|27.96|28|28.57|28.55|28.28|29.43|29.74|29.06|28.85|28.98|29.22||29.11|28.86|29.2|28.7|28.27|28.48||28.85|28.95|29.02|28.93|28.73||28.57|27.93|28.25|28.36||28.05|27.9|28.02|28.12|29.4|29.59|29.88|29.57|29.75|29.52|29.46|29.69|29.94|29.69|30.05|30.43|30.8|31.25||31.55|31.3|31.77|31.44|31.4|30.45|30.18|30.35|30.95|32.92|33.3|33.67|34.17|34.01|34.04|34|34.42|34.02|34.36|34.5|34.9|34.5|34.67|34.81|34.95|34.92|35.15|36.22|36.31|36.2|36.02|35.12|34.67|33.2|33.02|33.17|33.14|33.17|33.48|33.41|33.62|34.05|34.02|34.05|34.2|34.15|34.24|34.3|34.33|34.66|34.85|34.62|34.6|34.4|34.1|33.62|33.8|33.36|33.7|33.8|33.61|33.25||33.15|33.73|33.7|33.42|34|34.17|34.08|34.2|33.92|34|33.64|33.66|33.62|33.58|33.48|33.86|33.73|33.9|34.1|33.85|34.15|34.76|35.58|35.27|35.05|34.95|34.67|35.02|34.67|34.12|33.95|34.88|34.95|34.77|33.79|33.2|33.03|31.9|31.57|31.7|30.98||31.09|30.85|31.05|31.02|30.82|30.4|30.7|31.04|30.73|30.62||30.82|30.7|30.48|30.38|31.04|29.8|29.82|30.01|30.52|30.65|30.5|29.98|29.77|29.29|28.75|29.62||29.38|29.77|30.36|30.5|30.48|30.64|30.55|30.95|30.62|30.25|30.05|29.94|29.5|30.68|30.38|30.61|29.94|29.36|29.44|29.7|29.74|29.5|29.7|29.96|29.48|29.02|28.57|28.38|28.12|28.53|28.48|28.71|28.77|29.75|28.88|28.6|28.75|28.35|28.26|28.88||28.99|28.55|28.7|28.75|28.91|28.8|28.51|28.4
02472|15985|/equities/eagle-bancorp|R2000VALUE|22.95|23.15|23.72|23.45|22.965|23.56|23.35|23.26|24.28|24.78|25.45|25.65||26.04|25.655|26.17|26.22|26.21|26.985|27.07|26.725|26.29|26.07|26.48|26.64|26.64|26.5|26.63|25.9188|26|25.11|25.4481||25.21|24.94|25.85|24.49|23.51|24.83||24.78|25.77|26.31|26|26.49||26.15|26.03|27.01|26.845||27|27.07|27.47|27.9307|29.04|29.47|29.48|29.3|29.54|29.76|29.66|29.67|29.34|29.77|29.59|29.91|30.15|29.905||30.18|30.04|30.94|29.7|29.41|28.57|28.92|29.02|28.92|29.29|30.23|29.9|29.97|29.29|29.44|30.12|26.1|25.99|26.56|26.895|27.41|26.54|26.85|27.22|27.15|23.36|23.29|24.24|24.83|24.91|25.02|25.1|24.18|24.0725|22.94|23.16|23.04|23.26|23.8|23.37|23.45|22.69|22.65|22.68|22.21|22.21|22.76|23.115|23.64|23.8|23.6|22.56|22.07|21.71|21|20.76|21.215|21.3|21.41|21.69|21.73|21.88||22.01|22|22.21|21.9|22.42|22.33|20.27|20.08|20.43|20.56|20.44|20.3|19.47|19.32|19.695|19.62|19.58|19.595|19.28|19.578|20.15|21.885|22.43|21.79|22.62|23.1|23.83|23.41|23.505|22.97|22.91|23.78|23.46|22.73|21.58|20.8794|20.49|19.01|18.28|18.29|18.68||19.13|19.1|19.11|19.1|18.05|17.58|17.39|17.56|17.17|17.09||16.93|16.85|16.855|17.13|17.73|16.69|17.25|17.43|17.47|17.4995|17.84|18.29|18.215|17.68|17.52|18.75||19.28|20.4|20.67|20.75|21.07|21.06|20.87|20.53|20.365|20.32|20.32|20.25|19.93|20.26|20.325|20.43|19.885|19.43|18.99|19.705|20.03|21.13|22.31|22.55|22.05|21.64|20.86|20.75|21.22|21.77|21.37|21.45|22.13|23.09|22.74|22.41|22.82|22.32|22.41|23.94||23.64|23.28|22.67|22.82|22.935|23.32|22.84|22.31
02473|20492|/equities/granite-construction-inc|R2000VALUE|80.35|81.29|84|82.65|82.665|84.76|82.55|82.587|86|87.14|87.63|88.299||87.5109|91|88.01|89.11|89.87|89.75|89.1137|89.18|87.48|87.89|89.28|90.16|88.02|87.375|90.1|92.84|94.27|96.93|95.53||93.54|92.77|92.3034|90.5755|88.36|88.07||88.44|90.99|90.85|89.89|89.07||89.56|89.4|90.075|91.18||91.12|90.79|92.52|91.79|93.75|92.805|95.28|95.84|98.14|98.07|96.97|99.11|99.08|105.2|100.4|99.83|99.825|100.39||99.91|99.65|100.57|99.72|99.24|97.95|98.56|97.8|96.0163|97.56|98.41|98.86|99.32|98.215|97.25|96.15|91.6|89.105|88.665|85.71|83.35|82.57|82.63|83|83.3|84.1|83.5|84.06|82.89|82.435|83.28|81.78|82.6|82.01|81.165|82.45|81.4|81.735|81.35|80.52|80.54|80.385|79.835|79.9431|80.775|79.795|80.39|81.38|81.33|80.61|79.17|78.6199|77.7822|76.92|74.43|73.48|72.891|72.57|72.99|72.4|72.7|74.97||75.22|75.36|75.0976|75.15|74.33|74.57|72.5899|71.2175|71.85|71.6|71.51|71.08|70.08|69.535|69.03|69.47|69.43|69.82|70.345|69.29|69.765|73.01|69.66|68.91|69.3|68.91|67.28|68.71|68.06|65.84|65.49|66.26|66.58|66.72|65.14|64.5|63.155|60.98|60.47|62.27|61.8||61.85|61.095|62.35|63.05|62.38|62.41|62.7299|63.62|62.66|65.0799||62.91|62.46|62.6|62.71|63.06|60.08|59.765|59.98|60.27|60.385|60.85|62.43|62.5049|62.67|61.68|62.904||62.68|62.62|63.05|63|62.5699|62.49|62.49|63.73|64.33|62.9|62.72|62.5|61.56|61.39|61.62|59.61|57.845|56.2|55.57|56.145|55.69|55.06|55.31|55.205|54.1|54.255|54.52|54.7|54.89|55.985|55.67|56.04|55.46|56.98|57.1|56.91|57.265|56.92|56.355|57.115||57.62|57.42|57.9278|55.49|55.56|55.88|54.5|54.285
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|22.11|22.14|22.46|22.47|21.66|21.72|21.75|21.34|21.68|21.93|20.17|20.6||20.7|20.74|20.885|21.15|21.51|20.845|20.92|20.71|20.5|20.25|20.74|20.97|20.8|21.05|20.96|20.775|20.755|20.5547|20.66||20.52|20.57|20.6|20.28|19.87|20.03||20.28|20.51|20.41|20.26|20.66||20.19|20.2|20.4|20.56||20.5092|20.33|20.48|20.4|20.75|20.785|20.79|20.79|20.765|20.72|20.85|20.605|20.71|20.28|20.28|20.176|20.27|20.37||20.2|20.13|20.425|20.11|19.95|20.06|19.69|20.21|19.93|20.075|20.44|20.45|20.15|19.53|19.94|17.57|16.505|16.235|16.04|16.335|16.53|16.425|16.475|16.19|16.081|16.01|16.21|16.57|16.58|16.37|16.185|16.1|15.865|15.905|15.65|15.99|15.905|16.16|16.38|16.27|16.72|16.855|16.91|17|16.82|16.8|16.83|16.76|16.83|17.05|16.98|16.86|16.72|16.675|16.305|15.92|16.29|16.5|16.99|16.88|17.26|17.38||17.425|17.5|17.44|17.66|18|17.7|17.39|17.445|17.32|17.41|17.5|17.515|17.24|17.195|16.91|17.015|16.57|17.2|17.135|17.305|17.63|18.09|18.25|18.14|17.97|17.93|17.905|18.33|18.255|18.18|18.22|18.73|18.71|18.55|18.22|17.815|17.32|16.87|16.79|16.94|16.83||16.83|16.87|16.66|16.68|16.53|16.39|16.41|16.26|16.165|16.18||16.27|16.29|16.56|16.98|17.22|16.8|16.91|17.125|17.31|17.285|17.175|17.31|17.28|17.195|16.87|17.25||17.14|16.93|17.46|17.63|17.66|17.96|18.015|18.17|18.15|17.98|17.86|17.7553|17.92|18.41|18.36|17.85|17.63|17.79|17.515|17.65|17.6|17.465|17.68|17.6475|17.26|17.3|17.27|17.5|17.58|17.595|17.57|17.7|17.44|17.41|17.3|17.241|17.63|17.44|17.08|17.42||17.36|17.35|17.1|17.14|17.02|16.98|16.65|16.5
02475|995930|/equities/laureate-education-inc|R2000VALUE|20.01|20.27|20.34|19.955|19.995|19.71|19.51|19.82|21|21.73|20.18|20.32||20.345|20.17|19.94|19.96|19.8881|19.77|19.769|19.6799|19.4144|19.01|19.17|19.24|18.96|18.805|19.055|18.96|19.0499|18.7742|19.03||19.16|18.965|18.83|18.51|18.28|18.5018||18.68|18.3513|18.4042|18.35|18.4686||18.38|18.24|18.615|18.59||18.44|18.325|18.51|18.33|18.89|19.07|19.08|19.16|19.445|19.35|18.78|18.56|18.76|18.89|18.88|18.96|19.04|19.08||19.22|19.615|19.98|19.58|19.29|18.93|18.9|18.82|18.73|18.575|18.74|18.95|18.885|19.12|18.84|18.87|17.69|17.55|17.325|18.39|15.74|15.45|15.525|15.46|15.845|15.85|15.68|15.82|16.02|15.77|15.87|15.66|15.58|15.79|15.64|16.11|15.81|15.75|15.85|15.95|16.23|16.651|16.73|16.94|16.92|16.87|16.86|16.96|17.08|16.97|16.96|16.89|17.05|16.63|15.265|14.85|14.66|14.865|15.095|15.42|15.195|15.43||15.445|15.6|15.51|15.53|15.525|15.52|15.19|15.13|15.05|14.93|15.05|15.08|14.99|14.92|15.048|14.94|14.57|14.665|14.43|14.62|14.61|17.6|15.74|15.67|14.995|15.05|15.77|15.64|15.565|15.46|15.305|15.595|15.88|15.83|15.66|15.35|15.13|14.73|14.74|14.95|14.615||14.61|14.72|14.908|14.97|14.33|14.26|14.255|14.37|14.185|14.325||14.42|14.31|14.19|14.54|14.9|14.805|15.19|15.05|15.32|15.235|15.49|15.83|15.88|15.85|15.8489|16.23||16.13|16.2|16.215|16.39|16.41|16.35|16.6|16.31|16.27|16.215|16.45|16.37|16.36|15.915|15.525|15.055|14.37|14.84|14.94|15.055|14.97|14.54|14.475|14.3|14.26|14.16|14.59|14.23|13.96|14.435|14.665|14.765|14.805|14.89|14.87|14.915|14.755|14.71|14.7|14.71||14.667|14.51|14.38|14.17|14.155|14.07|14.02|13.79
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|29.38|30.295|31.3|31.09|30.77|30.81|30.975|31.31|32.42|32.67|32.81|33.02||33.37|32.72|32.51|32.92|32.565|33.21|33.35|33.04|32.56|32.25|33.6|34.045|33.57|33.4|33.56|32.98|32.85|32.71|33.325||33.03|32.715|33.1|31.805|30.635|31.335||31.89|32.42|32.89|32.365|32.97||32.84|32.695|33.07|33.04||32.81|32.63|32.69|32.8|34.02|34.35|34.37|34.36|34.64|34.92|34.61|34.96|34.73|34.75|34.59|35.16|35.25|35.81||36.08|36.77|36.19|34.61|34.2|33.44|33.58|33.6|33.57|33.84|34.52|34.25|34.29|33|34.135|34.53|30.42|30.335|31.18|31.57|32.19|31.66|31.86|31.35|32.11|31.98|31.645|32.22|32.91|32.935|32.69|32.22|31.21|30.87|29.8|29.825|29.56|29.72|30.3|29.68|29.93|30.32|30.94|30.7|30.43|30.55|31.14|31.24|31.94|32.11|32.1525|31.36|30.8|30.23|29.21|29.155|29.8|29.96|30.135|30.4|30.58|31.23||31.1|31.37|31.3|30.86|31.06|31.1|29.375|29.1|29.53|29.63|29.62|29.31|28.49|28.565|29.14|28.5053|28.44|28.26|28.24|28.36|29.09|31.555|32.39|31.985|32.63|33|32.52|32.55|32.54|31.86|31.74|32.08|32.21|31.67|30.56|29.6|29.62|28.63|27.76|27.555|27.75||28.05|28.02|27.86|27.87|26.76|26.65|26.94|27.07|26.14|26.1||26.18|25.81|25.8|26.1|26.51|25.4197|26.05|26.19|26.28|26.225|26.2|26.7555|26.9|26.99|26.16|27.23||27.34|27.77|27.84|27.98|28.07|28.215|28.1131|28.12|27.9|28.01|27.85|27.93|27.87|27.99|28.04|27.94|28.05|27.93|27.04|27.61|27.45|27.05|26.61|26.71|26.25|25.63|24.83|24.87|24.64|25.26|25.09|25.33|26.29|27.01|26.47|25.99|26.39|25.79|26.06|27.38||27.67|27.66|26.545|26.63|26.865|26.78|26.355|25.34
02478|15982|/equities/enterprise-financial|R2000VALUE|57.54|58.63|60.04|59.505|59.04|58.945|58.82|59.62|61.21|61.29|60.955|61.74||62.11|61.56|61.58|61.94|62.595|62.29|62.15|61.38|60.65|59.552|60.705|60.71|61.4|60.5|58.02|56.86|56.9494|57.28|58.545||57.825|57.55|58.62|56.59|54.61|54.88||55.885|55.98|56.54|56.03|57.06||57.27|56.68|57.19|57.24||56.84|56.81|57.3|57.49|59.115|59.965|59.8782|59.52|60.915|60.92|60.47|60.5|60.96|60.99|60.05|60.06|60.5|61.685||61.84|61.445|63.13|60.81|60.72|58.78|58.88|58.91|59.6|60.05|61.085|61.01|60.8841|58.49|60.68|61.68|53.465|52.75|53.23|54.01|54.815|53.21|53.55|52.98|53.36|54.07|53.465|53.06|54|53.96|53.65|52.84|51.43|51.08|49.43|49.935|49.68|50.07|50.19|49.22|49.845|51.1|51.62|51.31|51.391|51.2|51.84|52.385|53.4052|53.52|53.37|53.01|52.055|51.51|50.46|50.48|51.04|51|51.75|51.68|52.37|53.16||53.17|53.31|52.86|52.55|53.62|53.66|50.48|50.2|50.42|50.53|50.355|49.91|48.65|48.515|49.77|48.55|49|49.51|48.78|48.96|50.33|53.07|54.36|53.7|54|54.28|54.49|54.88|53.715|48|48.01|48.31|48.2|47.5|44.68|43.37|42.79|40.35|39.7511|39.94|39.55||40.29|40.5|41.19|40.97|39.1094|38.7999|38.695|39.29|38.55|38.51||38.68|38.217|37.88|38.74|39.5535|38.04|38.115|38.47|38.59|38.36|37.87|39.045|38.73|38.44|37.705|38.89||38.73|39.43|39.92|40.31|40.92|41.129|40.74|40.29|40.4|40.7|40.27|40.09|39.805|40.33|40.08|40.16|39.51|39.205|38.16|38.95|39.27|39.125|39.33|40|40.08|39.73|38.47|38.57|38.375|38.82|38.43|38.35|38.31|39.69|39.75|39.28|39.9|38.61|39.1538|40.66||40.63|40.22|39.3|39.49|40|39.97|39.65|38.78
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|5.68|5.3|5.26|5.24|5.1|5.34|5.3|5.7|5.5|5.52|5.5|5.48||5.49|5.34|5.5|5.5|5.5|5.35|5.02|5.075|5.17|5.44|5.6|8.25|8|8.99|9|8|8.49|9|9.15||9.25|9.25|10|9.89|9.675|10.25||9.75|9.8|9.9|9.9|9.85||9.99|9.5|9.5|9.5||10|9.5|9.52|9.875|10|10.1|10.05|10.25|10.6|10.75|10.75|11|10.95|10.9|10.79|11.8|10.6|10.75||10.7|11.2|11.3|10.94|11.25|11|11|11.2|11.5|11.14|11.5|11.375|11.8|9.6|9.7|9.95|9.46|9.52|9.495|9.43|9.5|9.25|9.4|9.99|9.09|9.09|9.1|9.2|9.2|9.28|9.3|9.5|9.59|9.5|9.74|9.49|9.49|9.52|9.52|9.5|9.5|9.9|9.8|9.85|9.9|9.95|9.9|9.9|9.9|9.9|9.75|9.95|9.99|9.9|9.9|9.99|9.9|9.95|9.94|9.99|9.99|9.99||9.99|9.99|9.95|9.99|9.85|9.9|9.9|9.75|9.75|9.99|9.7|9.85|9.75|9.64|9.64|9.5|9.6|9.99|9.45|9.65|9.75|9.9|10|9.99|9.99|9.7|10|9.83|9.99|9.9|9.9|9.99|9.99|9.99|9.99|9.99|9.95|9.98|9.8|9.85|10.2||9.75|9.75|9.9|9.75|9.99|9.99|9.7|9.7|10|9.87||9.75|9.99|9.99|9.6|10|10|9.6|10|9.7|9.6|9.7|9.75|9.99|10|9.58|8.8||7.9|8|8|7.95|7.9|7.95|7.85|8|7.9|7.75|7.9|8|8|8|7.95|8|8.15|8.25|8.25|8.1|8|8.26|8.25|8|7.9|8.38|7.7|7.9|7.7|7.9|8|8.05|8.49|8.3|8.3|8.1|8.2|8.1|8.2|8.1||8|8.15|8.2|8.49|8.25|8.74|8.75|10
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.64|10.715|11.07|10.96|10.94|10.945|10.94|11|11.24|11.2|11.325|11.38||11.5321|11.42|11.575|11.74|11.63|11.78|11.83|11.85|11.71|11.57|11.84|11.915|11.88|12.14|12.63|12.1807|12.17|12.17|12.35||12.18|12.18|12.47|11.96|11.47|11.65||11.97|12.18|12.38|12.125|12.425||12.395|12.32|12.48|12.455||12.43|12.425|12.51|12.5795|13.16|13.45|13.45|13.33|13.5|13.67|13.55|13.58|13.65|13.82|13.63|13.8|13.835|13.93||14.01|14|14.38|13.88|13.7|13.42|13.41|13.615|13.7|13.82|14.09|14.05|14.125|13.62|14.05|14.535|12.5|12.345|12.505|12.6|12.87|12.595|12.63|12.9499|12.85|12.815|12.75|13.26|13.46|13.465|13.49|13.515|13.025|12.87|12.395|12.41|12.43|12.51|12.625|12.37|12.445|12.48|12.67|12.65|12.55|12.505|12.77|12.97|13.199|13.23|13.22|12.93|12.655|12.435|12.085|12.03|12.17|12.27|12.53|12.7|12.76|12.8||12.81|12.81|12.755|12.72|13.02|13.08|12.32|12.28|12.4|12.44|12.48|12.27|11.82|11.79|11.94|11.9|11.9|12.225|12.02|11.99|12.37|13.19|13.59|13.29|13.59|13.55|13.42|13.26|13.25|12.89|12.88|13.1|13.04|12.54|11.97|11.57|11.41|10.94|10.54|10.51|10.56||10.75|10.77|10.83|10.82|10.42|10.365|10.35|10.465|10.21|10.22||10.237|10.14|9.98|10.4|10.35|9.95|10.1|10.21|10.26|10.21|10.33|10.67|10.545|10.41|10.215|10.6||10.465|10.65|10.745|10.86|10.965|11.035|10.945|11.05|10.96|11.04|10.99|10.86|10.705|10.9294|11.08|10.87|10.62|10.495|10.165|10.95|11.085|11.05|11.095|11.085|10.91|10.73|10.47|10.48|10.47|10.75|10.6|10.73|10.81|11.13|11.05|10.935|11.15|11.01|11.145|11.5||11.56|11.43|11.19|11.25|11.42|11.4|11.275|10.83
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.91|6.865|7.01|7.06|7.085|7.03|6.86|6.725|6.69|6.445|6.05|6.15||6.17|6.12|6.1|6.21|6.18|6.16|6.205|6.12|6.05|6.045|6.135|6.11|6.08|6.13|6.105|6.01|5.971|6.05|6.05||6.07|5.9758|5.99|5.84|5.73|5.9||6.03|6.285|6.3235|6.385|6.18||6.075|5.785|5.865|5.9||5.9|5.9199|6|6.1384|6.47|6.534|6.555|6.51|6.52|6.59|6.585|6.6|6.32|6.2|6.1|6.19|6.185|6.27||6.32|6.12|6.17|6.05|5.92|5.93|5.9571|5.985|6|6.2299|5.865|6.01|6.08|6.045|5.97|5.94|5.77|5.79|5.87|6.14|5.645|5.45|5.38|5.39|5.275|5.31|5.39|5.59|5.665|5.84|5.8|5.68|5.57|5.5899|5.62|5.687|5.69|5.84|5.93|6|6.12|6.3|6.415|6.675|6.635|6.74|6.71|6.8|6.91|6.9389|6.98|6.85|6.78|6.625|6.495|6.34|6.37|6.38|6.4555|6.43|6.48|6.625||6.72|6.71|6.695|6.68|6.815|6.7|6.55|6.5|6.45|6.47|6.435|6.395|6.24|6.211|6.275|6.35|6.34|6.339|6.13|6|6.28|6.545|6.65|6.65|6.77|6.71|6.6842|6.74|6.8|6.715|6.73|6.9|6.91|6.82|6.56|6.58|6.43|6.13|6|5.97|5.96||6|5.92|5.88|5.865|6.11|6.15|6.23|6.32|6.25|6.22||6.05|6.12|6.09|6.04|6.04|5.88|5.89|5.88|6|6.02|6.0292|6.13|6.055|5.89|5.89|5.925||5.915|6.105|6.16|6.185|6.2798|6.36|6.33|6.3592|6.33|6.225|6.25|6.18|6.1018|6.215|6.25|6.42|6.8|7.1792|6.9575|7.19|7.1092|7.1155|7.16|7.25|7.08|6.97|6.86|6.89|6.86|7.03|7.065|7.09|7.24|7.34|7.26|7.19|7.35|7.255|7.22|7.26||7.26|7.13|7.04|7.09|7.16|7.38|7.4|7.21
02482|17270|/equities/strayer-education|R2000VALUE|82.71|82.695|81.4|80.62|90.0699|98.96|99.025|102.54|104.51|104.13|103.36|102.965||102.85|102.1765|100.61|100.66|100.83|100.36|101.47|101.17|100.74|98.57|99.5005|99.09|98|99.02|98.875|97.1|97.67|97.55|98||98.13|97.65|95.94|95.42|93.825|92.49||93.65|92.01|93.56|92.96|94.495||94.47|93.06|93.775|94.28||93.88|93.04|95.4|97.02|101.045|101.71|102.36|100|100.43|100.33|100.26|98.984|99.22|100.71|100.54|99.875|99.44|99.9||99.87|100.28|100.465|99.6|97.115|95.63|95.35|96.36|97.22|99.17|100.085|100.42|100.71|101.125|99.63|101.56|88.54|87.86|87.64|88.59|89.42|87.6775|87.37|87.07|87.23|87.485|86.15|88.48|88.82|88.87|89.58|89.7|88.45|88.82|88.15|88.5|88.5023|88.74|89.3487|90.13|91.75|92.5|93.19|94.06|93.83|92.737|92.57|93.95|94.76|95.28|94.735|96.01|95.52|95.085|93.48|92.43|93.05|94.29|94.94|95.96|97.38|96.915||97.8|99.17|97.635|98.3|98.15|98.5|98.03|96.72|96.73|97.07|96.845|97.12|94.98|94.575|94.53|95.115|95.04|94.8|94.82|94.45|96.3|104.71|113.04|121.4899|121.6|121.11|120.48|119.36|120.08|118.9|119.29|119.9|119.89|118.47|115.52|112.61|111.86|108.3|109.54|110.88|110.21||109.92|109.86|110.64|111.74|110.5|110.28|109.575|110.1|108.255|110.127||109.59|109.62|108.67|111.2|111.51|110.65|111.225|112.47|115.4675|116.13|116.07|115.385|114.28|114.65|113.22|115.85||116.25|117.34|116.8|117.5975|120.245|120.22|120.2175|120.99|121.68|121.495|123.41|122.11|122.96|123.54|123.62|120.87|119.6399|118.13|117.2|121.08|121.29|118.85|101.21|99.76|100.11|99.81|99.76|103.98|97.69|99.54|100.53|101.8|103|104.74|104.52|103.854|103.78|102.752|104.0199|104.25||104.93|104.4225|104.59|104.4042|104.08|103.49|103.2|101.98
02483|1166007|/equities/american-well-corp|R2000VALUE|8.99|9|9.71|10.12|10.22|10.85|11.37|12|12.5|12.46|12.69|12.9501||12.46|12.155|12.4|11.645|11.6299|11.76|11.49|11.1|11.045|10.9|11.49|12|11|10.87|11.13|11.22|11.06|11.02|11.3599||9.9|9.88|8.67|8.74|8.83|7.25||7.35|7.69|7.71|7.6|7.36||7.47|7.8|7.87|7.735||7.67|7.83|7.99|8.14|8.61|8.655|9.41|9.35|9.38|9.69|9.99|9.89|9.7|9.87|9.87|9.32|9.5|9.71||9.35|9.26|9.39|8.29|8.05|7.92|8.23|8.38|8.65|8.8056|8.8708|9.07|9.3|8.88|9.1|9.23|9.17|9.385|9.239|9.43|9.8093|9.787|9.94|10.09|10.43|10.21|10.26|10.3|10.5|10.3395|10.355|10.27|10.18|10.29|10.17|10.205|9.98|9.65|9.4146|9.1799|9.32|9.45|9.69|9.71|9.98|10.8|10.95|10.37|10.27|10.16|10.27|10.365|9.69|9.505|8.6178|8.27|8.18|7.98|8.09|8.04|7.92|8.26||8.38|8.31|8.37|8.89|9.06|9.2|8.83|9.0156|8.7999|8.8|8.66|8.53|8.38|8.629|8.44|8.51|8.35|8.81|9.67|10.49|12.45|11.239|8.69|8.5397|8.83|8.84|8.71|9.5|9.35|8.7923|8.07|8.55|9.4686|9.63|7.78|8.24|8.85|6.886|6.8|6.8|6.71||6.336|7.21|6.602|7.068|7.56|8.38|8.394|8.432|7.766|7.9||7.89|9.1|7.896|8.128|8.69|8.384|8.336|8.166|8.334|8.4|8.352|9.6|8.778|8.55|8.742|8.99||9.678|9.816|10.2|10.198|10.3986|10|9.842|10.2|11.6|10.376|10.2|10.668|11.144|11.832|11.8|11.58|10.406|11.182|11.412|11.924|10.978|10.984|11.326|11.8|11.912|11.3|10.8|10.684|11.62|12.264|12.78|13.35|13.928|15.14|15.255|15.882|17.174|15.8|15.978|16.628||17.3256|17.544|17.2|18.046|18.39|18.798|18.396|17.998
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.41|12.54|12.815|12.65|12.505|12.545|12.605|12.67|12.79|12.786|12.99|13.15||13.25|13.105|13.17|13.28|13.215|13.4|13.43|13.24|13.2|12.93|13.28|13.19|13.15|13.34|13.57|13.38|13.245|13.2|13.4||13.32|13.185|13.38|13.04|12.69|12.72||12.97|13.18|13.24|13.15|13.36||13.27|13.245|13.47|13.455||13.43|13.44|13.585|13.725|14.27|14.64|14.44|14.37|14.47|14.58|14.54|14.54|14.555|14.74|14.635|14.73|14.805|14.95||15.03|15.01|15.42|14.96|14.79|14.51|14.56|14.83|14.8|14.89|15.17|15.15|15.14|14.62|15.2099|15.355|13.43|13.31|13.47|13.525|13.74|13.5099|13.54|13.37|13.34|13.295|13.26|13.6|13.81|13.82|13.815|13.765|13.45|13.34|12.97|13.045|13.02|12.96|13.1|12.94|13.145|13.31|13.455|13.345|13.3|13.28|13.47|13.54|13.73|13.85|13.89|13.72|13.475|13.33|13.11|13.12|13.25|13.28|13.53|13.67|13.84|13.9||13.88|13.84|13.745|13.61|13.925|13.945|13.32|13.25|13.38|13.495|13.2805|13.205|12.9799|12.96|12.97|12.9|12.88|12.96|12.93|12.965|13.24|14.07|14.35|14.22|14.32|14.55|14.27|14.021|13.97|13.35|13.43|13.58|13.45|13.13|12.69|12.355|12.26|11.69|11.51|11.4|11.41||11.58|11.58|11.645|11.59|11.24|11.1|11.08|11.19|10.92|10.91||10.94|10.88|10.73|10.85|11.0001|10.68|10.78|10.88|10.88|10.795|10.715|11.09|11|10.98|10.84|11.15||11.14|11.35|11.34|11.32|11.42|11.54|11.33|11.4|11.35|11.3|11.2|11.185|11.115|11.2|11.225|11.16|10.97|10.81|10.73|10.905|10.98|10.9|10.97|11.02|11.26|11.13|10.86|10.88|10.78|10.96|10.85|10.91|11.09|11.38|11.34|11.225|11.3701|11.225|11.3|11.65||11.67|11.54|11.28|11.27|11.42|11.47|11.385|11.095
02485|15967|/equities/encore-capital-gr|R2000VALUE|35.78|35.655|38.58|39.22|46.125|50.92|50.29|50.4|50.755|51.74|51.77|51.06||50.6|50.31|50.52|50.82|50.99|50.35|50.8352|50.32|49.29|49.06|50.25|50.18|50.44|50.55|51.185|50.58|50.21|49.285|49.63||49.2|48.75|48.46|47.235|46.495|45.435||46.77|48.125|48.215|47.8|48.33||48|47.58|48.45|48.4||47.59|47.16|48.09|48.4|49.815|49.96|50.0025|49.695|49.45|49.53|49.675|49.78|49.34|49.89|49.63|49.2|49.61|49.46||49.685|49.26|49.89|49.5|48.7|48.62|49|49.36|49.25|49.35|49.7|49.66|50.79|50.51|50.3|51.47|47.98|45.91|46.62|46.54|47.26|46.02|46.77|46.485|46.1|45.97|46.11|47.4|48.6|47.85|46.72|45.68|45.24|45.25|44.59|44.615|44.86|45.04|45.9|45.01|46.28|47.01|47.4|48.395|47.97|47.28|47.345|48.585|48.72|50|50.81|50.18|48.77|48.26|46.38|45.81|46.36|47.11|48.16|48.49|48.61|50.1||50.54|50.36|50.48|50.295|51.12|51.13|49.45|49.59|50.43|50.36|50.165|50.18|48.625|48.225|48.99|50.02|50.31|46.92|46.29|46.69|47.53|50.64|51.71|51.06|50.33|50.64|49.99|50|49.21|48.5|48.74|49.99|50.34|48.835|46.93|45.42|45.04|42.52|42.66|41.66|41.52||42.31|42.44|42.41|41.9|40.3311|40.9|41.11|43.42|42.57|42.62||41.39|41.4|40.88|41.84|43.42|41.585|42.59|42.86|43.84|44.68|44.42|44.66|44.53|44.34|43.955|44.905||44.23|45.04|44.85|44.69|47.66|47.08|47.09|47.33|48.83|48|48|48.755|43.8899|44.17|43.7339|43.47|42.66|42.53|41.82|42.885|42.11|43.13|43.23|42.92|43.18|43.175|42.02|44.61|41.81|43.17|43.5|44.69|44.44|45.37|44.58|43.58|44.29|44.015|43.83|45.71||46.62|46.08|46.03|47.02|47.925|47.62|46.825|46.01
02486|8029|/equities/m-i-homes-inc|R2000VALUE|119.32|118.37|118.145|118.0837|120.13|122.4|122.24|118.27|121.8|119.79|117.16|118.4||121.96|118.94|117.33|119.9309|118.33|119.455|122.6|123.36|122.54|123.76|129|131.67|135.585|138.35|141.75|136.2618|137.83|139|141.94||141.025|138.18|140.01|133.17|126.55|126.18||128.4615|131.67|134.9999|132.59|135.9879||135.005|134.06|136.2|137.04||136.31|135.44|138.45|142.7168|152.65|156|155.715|155.88|158.15|160.72|160.68|162.19|163.66|164.6773|167.29|168.5|168.095|167.06||169.51|168.35|172.23|161.11|158.96|156.21|156.44|157.2419|157.2|157.37|159.905|165.4|170.38|167.34|166|161.41|160.49|159.85|157.26|153|155.9947|153.75|162.63|161.9739|162.8|159.53|162.98|174.04|176.18|174.63|176.18|172.57|168.2|164.0499|162.04|164.195|165.5569|163.52|170.08|167.57|170.08|173.53|171.68|171.3618|165.945|167.5099|171.8443|173.69|172.89|173.3|172.89|170|168.3258|167.55|161.3|153.59|157.47|159.82|160.96|158.38|156.412|161.1172||160|160|162.21|164.13|168.55|164.1|156.87|155.02|150.1681|149.0162|150|148.7|145.94|146.83|144.47|146.14|146.055|150.65|150.25|150.63|157.485|168.4036|173.86|170.51|167.59|167.87|161.79|158.9029|156.59|151.91|149.94|160.49|151.81|149.76|140.48|138.705|134.2199|122.7|121.085|119.23|118.17||120.33|117.68|122.49|123.3|120.13|120.12|122.5275|124.3|121.29|122.28||124.01|125.0432|123.49|126.08|130.78|122.54|124.23|124.48|128.89|127.16|127.075|128.49|126.4|125.1|122.875|125.98||125.22|124.63|127.48|130.51|132.56|129.48|132.3399|133.26|128.7|125.0214|123.91|124.04|123.0702|125.52|124.58|125.685|118.97|118.78|120.18|122.7|122.71|121.01|127.99|119.97|114|112.87|114.73|114.66|114.04|118.9|118.41|119.15|118.115|126.43|127.1|127.08|128.585|126.46|129.265|136.99||139.245|130.69|129.98|129.904|130.85|131.08|128.41|124.5
02487|953810|/equities/global-net-lease|R2000VALUE|8.3214|8.315|8.26|8.03|7.68|7.7|7.38|7.35|7.35|7.28|7.22|7.16||7.31|7.22|7.1|7.18|7.16|7.22|7.265|7.26|7.19|7.15|7.225|7.27|7.22|7.43|7.495|7.24|7.18|7.3|7.38||7.37|7.28|7.29|7.05|6.935|7.32||7.44|7.585|7.595|7.6|7.45||7.32|7.21|7.295|7.325||7.265|7.18|7.265|7.21|7.42|7.375|7.225|7.24|7.23|7.22|7.27|7.335|7.27|7.26|7.275|7.4|7.4|7.58||7.715|7.585|7.675|7.425|7.325|7.32|7.31|7.35|7.37|7.51|7.6599|7.7|7.925|8.025|8.16|8.02|7.77|7.805|7.95|8.04|8.095|7.97|8.13|8.165|8.175|8.135|8.165|8.41|8.44|8.58|8.71|8.665|8.32|8.25|8.56|8.66|8.49|8.4|8.5|8.5135|8.415|8.46|8.57|8.68|8.675|8.76|8.85|8.93|8.81|9.06|9.105|8.94|8.9899|8.94|8.8|8.645|8.77|8.745|8.78|8.83|8.755|8.565||8.65|8.65|8.765|8.7|8.725|8.63|8.36|8.35|8.34|8.375|8.25|8.41|8.32|8.15|8.055|8.2|8.245|8.5|8.43|8.23|8.535|8.81|8.935|8.91|8.98|8.985|8.91|8.8499|8.845|8.625|8.52|8.75|8.65|8.45|8.17|7.9|7.7|7.59|7.63|7.64|7.57||7.54|7.52|7.35|7.37|7.225|7.12|7.25|7.26|7.18|7.23||7.25|7.26|7.305|7.395|7.615|7.34|7.415|7.55|7.685|7.69|7.685|7.68|7.525|7.35|7.15|7.56||7.54|7.74|7.895|7.85|7.84|7.86|7.79|7.82|7.71|7.57|7.49|7.43|7.27|7.39|7.29|7.34|7.125|7.045|7.025|7.1|7.01|7.01|6.9775|6.98|6.845|6.78|6.7075|6.715|6.72|6.8|6.9|6.935|7.1|7.66|7.58|7.43|7.65|7.405|7.57|7.79||7.825|7.63|7.55|7.685|7.85|7.81|7.695|7.63
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.5|7.7|8.48|8.345|8.415|8.2|8.385|8.425|8.885|9.035|9.19|9.25||9.245|9.1|9.17|9.3|9.075|8.81|8.855|8.48|8.23|8.105|8.365|8.38|8.4|8.515|8.905|9.1|9.3|9.37|9.5072||9.575|9.53|9.385|9.045|8.8|8.69||8.58|8.71|8.805|8.62|8.7||8.36|8.23|8.02|7.835||7.68|7.67|7.705|7.48|7.66|7.48|7.705|7.78|7.76|7.99|7.9|7.92|8.095|8.405|8.31|8.44|8.44|8.63||8.65|8.73|8.91|8.8499|8.47|8.23|8.27|8.4|8.405|8.57|8.54|8.75|8.755|8.435|8.58|8.57|7.74|7.785|7.81|8.005|7.9999|7.985|8.025|8.24|8.18|7.96|8.006|8.15|8.12|7.98|8.09|8.03|8.26|8.336|8.215|8.18|8.41|8.67|8.57|8.32|8.1171|7.995|7.839|7.6987|7.82|8.24|8.73|8.645|8.5|8.6|8.55|8.43|8.17|8.085|8.11|7.935|8.14|8.26|8.535|8.525|8.8701|8.97||9.31|9.49|9.19|9.3698|9.66|9.49|9.22|9.2598|9.48|9.505|9.15|9.125|8.925|8.915|9.12|9.115|8.95|9.05|9.02|9.265|9.99|11.01|11.07|10.695|10.465|10.57|10.515|10.34|10.22|10.46|10.49|11.105|11.27|10.89|10.61|10.375|10.23|9.91|9.83|10|10.1||10.235|10.38|10.47|10.43|10.225|10.29|10.3703|10.425|10.11|10.14||10.06|9.98|10.05|10.425|10.72|10.485|10.545|10.395|10.38|10.495|10.3|11.03|11.04|10.67|10.955|11.09||10.9|11.15|11.38|11.68|11.695|11.415|11.11|11.07|11.12|11.18|11.29|11.21|11.05|11.12|11.14|10.745|10.78|10.93|11.19|11.33|11.42|11.54|11.6|11.63|11.47|11.58|11.56|11.55|11.405|11.815|12.15|12.155|12.17|12.2808|12.65|12.55|12.385|12.4|11.96|11.985||12.3|12.06|12.03|12.12|11.89|11.925|11.9|11.99
02489|17316|/equities/the-bancorp|R2000VALUE|52.85|55.17|56.8169|56.26|55.77|56.27|56.277|57.02|58.97|60.3|60.69|60.79||62.56|61.94|62.06|62.7|65.84|63.2777|63|62.97|62.58|62.84|64.53|58.29|56.58|56.94|56.395|56|55.82|55.72|57.24||56.67|55.82|56.02|53.545|51.42|51.11||52.56|53.555|54.55|53.92|53.805||53.75|53.73|54.63|54.63||54.11|53.89|53.43|54|56.4|57.38|56.9|56.4|56.27|56.83|56.9|58.15|58.48|59.1238|58.015|57.74|58.72|59.415||60.33|59.81|61.17|57.74|56.71|55.21|55.51|56.45|55.38|56.8|59.08|59.46|59.41|55.22|55.59|57.5|49.58|49.93|51.21|51.085|50.98|50.63|50.62|51.5|55.81|55.885|56.32|58.33|59.105|59.26|58.74|58.41|56.61|55.665|53.05|54.58|54.69|54.52|54.1599|52.28|51.8351|53.31|54.535|53.05|52.69|52|53.3925|53.725|54.47|54.9689|54.44|53.52|52.19|49.76|47.975|47.92|49.29|49.41|50.86|49.88|52.1|52.85||52.45|52.05|50.915|50.87|52.9354|52.86|51.26|49.21|48.54|49.12|49.04|48.31|46.3|46.875|48.4|47.65|47.76|47.99|48.25|47.75|48.6|51.9|53.48|51.365|52.43|53.18|52.9|51.75|51.44|50.13|49.07|51.08|50.36|48.21|46.05|43.51|42.63|41.17|39.79|39.18|38.285||38.85|39.595|38.24|37.97|36.55|36.03|35.63|35.73|34.53|34.56||34.37|33.82|33.13|33.345|33.85|32.64|32.435|33.59|33.065|32.64|32.9|33.545|33.78|33.06|32.79|33.66||33.26|33.825|34.26|34.2|34.47|34.1|33.69|35.21|34.7|34.29|33.29|33.6|33.17|32.76|32.74|32.75|31.7|32.27|31.3|31.39|34.42|34.02|34.96|35.57|34.62|33.98|33.5799|33.06|32.795|32.07|31.6725|31.67|31.96|32.73|32.71|32.3|32.8|32.565|32.66|33.61||34.24|33.855|32.21|32.43|31.97|36.33|36.255|36.09
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.95|6.01|6.195|5.92|5.935|5.97|5.92|5.93|6.0599|6.05|6.08|6.19||6.255|6.22|6.14|6.165|6.115|6.08|6.195|6.13|6.1|5.99|6.06|5.94|5.945|5.88|5.81|5.69|5.685|5.705|5.825||5.805|5.745|5.93|5.73|5.61|5.69||5.835|5.91|5.96|5.895|6||6.01|5.965|6.02|5.99||5.96|6.045|6.19|6.27|6.56|6.715|6.69|6.52|6.595|6.665|6.69|6.74|6.7|6.755|6.75|6.8|6.89|6.87||6.92|6.91|7.09|6.91|6.785|6.74|6.7689|6.92|6.91|6.96|7.06|7.055|7.16|7.05|7.17|7.2|6.46|6.39|6.49|6.59|6.74|6.645|6.7|6.77|6.78|6.69|6.135|6.15|6.22|6.24|6.245|6.14|5.91|5.855|5.655|5.685|5.655|5.615|5.69|5.605|5.745|5.8351|5.875|5.88|5.86|5.89|5.935|5.98|6.055|6.115|6.18|6.045|5.92|5.855|5.77|5.72|5.73|5.785|5.875|5.96|5.93|6.02||6.05|6.04|6.075|6.085|6.18|6.24|5.83|5.84|5.89|5.95|5.97|5.89|5.75|5.72|5.74|5.695|5.67|5.7|5.67|5.84|5.84|6.32|6.54|6.505|6.5|6.49|6.59|6.815|6.77|6.56|6.33|6.37|6.38|6.21|6.08|5.92|5.88|5.61|5.51|5.44|5.41||5.6|5.59|5.555|5.6|5.45|5.41|5.33|5.375|5.38|5.4||5.41|5.3|5.24|5.33|5.5|5.16|5.14|5.165|5.13|5.05|5.1|5.24|5.23|5.22|5.13|5.185||5.18|5.21|5.265|5.28|5.34|5.32|5.23|5.26|5.24|5.1575|5.12|5.115|5.12|5.15|5.16|5.22|5.1|5.22|4.83|4.9|4.98|5.0456|5.415|5.33|5.34|5.29|5.215|5.2|5.175|5.4|5.35|5.41|5.4|5.6|5.55|5.57|5.7|5.67|5.73|5.93||6.04|5.9|5.72|5.74|5.86|5.88|5.83|5.655
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10|9.835|10.97|10.99|11.31|11.378|11.74|10.83|10.84|10.763|10.84|10.83||10.74|10.69|10.33|10.45|10.6|10.99|11.21|11.15|11.06|11.19|11.98|12.357|11.76|12.24|13.04|13.2|13.29|13.31|13.14||12.38|12.3|12.3098|11.75|11.53|11.025||11.25|12.61|12.69|12.5|12.2999||11.945|12.07|12.44|11.9951||11.94|12.21|12.53|12.66|12.96|13.08|13.51|13.33|13.2217|13.23|13.43|13.58|14.79|17.45|11.7|11.39|11.46|11.085||11.09|10.815|11.17|10.48|9.76|9.29|9.29|9.5098|9.76|9.72|9.94|10.12|10.34|10.34|10.3|10.3|9.28|9.3|9.345|9.265|9.575|9.555|9.63|9.58|10.22|10.3|10.62|10.91|11.17|11.25|11.24|11.3399|11.14|11.105|10.54|10.66|10.555|11.04|11.22|11.34|11.56|11.92|12.05|12.47|12.28|11.43|11.54|11.88|12.01|11.455|11.28|10.95|10.65|10.6|10.12|9.98|9.82|9.74|10.33|10.93|10.125|10.4||10.55|10.5837|10.16|10.48|10.82|10.64|10.87|10.8806|10.98|10.88|10.87|10.815|10.525|10.455|10.25|10.5|10.37|10.9321|10.79|10.725|11.39|12.8399|13.09|12.84|12.91|13.23|13.27|13.775|13.6|13.57|13.72|13.9887|14.33|14.15|14.15|14.57|13.95|9.45|9.85|9.865|9.85||10.09|10.17|10.51|10.4|10.005|9.77|10.0113|10.44|10.79|10.12||10.07|9.79|9.91|10.66|10.8899|10.43|10.925|11.33|11.1|11.12|11.028|11.925|12.18|11.99|12.01|12.37||11.93|12.17|12.24|12.2844|12.45|12.53|12.45|12.44|12.06|11.273|11.62|11.62|11.75|12.22|12.58|12.66|12.34|12.33|12.66|12.62|12.34|12.24|12.395|12.09|11.77|12.47|12.46|12.6|12.57|12.7|12.64|12.73|12.43|12.71|12.75|12.16|12.18|11.87|12.1008|12.32||12.19|11.81|11.64|12.12|12.3|12.65|12.28|12.49
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.4|4.4|4.51|4.82|4.715|4.615|4.63|4.565|4.8|4.715|4.74|4.76||4.8953|4.83|4.73|4.785|4.835|4.84|4.83|4.86|4.84|4.89|4.91|4.945|4.61|4.645|4.745|4.645|4.6299|4.85|4.635||4.66|4.64|4.72|4.65|4.59|4.81||4.98|5.065|5.08|5.09|5.015||4.97|4.84|4.94|4.93||4.875|4.84|4.89|4.75|4.98|4.98|4.96|4.93|4.97|4.94|5.02|5.04|4.87|4.82|4.79|4.82|4.91|4.98||5.03|4.9|4.945|4.77|4.76|4.735|4.78|4.83|5.11|5.18|5.29|5.3|5.35|5.29|5.265|5.24|5.02|5.025|5.08|5.09|5.12|5.04|5.2|5.275|5.2|5.28|5.33|5.4383|5.385|5.315|5.34|5.3|5.1|5.015|4.95|4.93|4.89|4.865|4.91|4.85|4.905|4.93|5.03|5.08|5.065|5.07|5.145|5.17|5.17|5.22|5.295|5.15|5.15|5.06|4.995|4.9|4.87|4.86|4.91|5.03|5.085|5.02||5.05|4.985|5.035|5.06|5.08|5.025|4.85|4.86|4.9|4.89|4.84|4.87|4.83|4.795|4.745|4.775|4.765|4.87|4.825|4.655|4.93|5.39|5.38|5.32|5.36|5.35|5.25|5.37|5.355|5.245|5.2|5.37|5.47|5.41|5.29|5.17|5.01|4.82|4.78|4.75|4.715||4.78|4.68|4.67|4.63|4.56|4.575|4.61|4.62|4.64|4.64||4.67|4.64|4.69|4.67|4.845|4.58|4.63|4.55|4.62|4.64|4.71|4.68|4.675|4.52|4.39|4.55||4.55|4.58|4.69|4.685|4.82|4.85|4.88|4.995|4.968|4.91|4.88|4.83|4.82|4.935|4.98|5.1|4.82|4.75|4.79|4.78|4.73|4.645|4.7|4.77|4.66|4.575|4.58|4.62|4.59|4.74|4.725|4.74|4.645|4.82|4.76|4.58|4.64|4.53|4.49|4.7||4.76|4.615|4.61|4.655|4.9|4.87|4.765|4.685
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.86|17.085|17.12|16.93|16.53|16.28|16.77|16.085|15.83|15.71|15.9|16.0967||16.18|15.82|15.86|16.02|16.08|16.11|16.1799|16.15|15.94|15.98|15.995|16.15|16.13|16.28|16.37|15.745|15.65|15.91|16.27||16.225|16.12|16.48|16.1|15.83|15.475||15.78|16.14|16.59|16.59|16.635||16.66|16.46|16.75|16.77||16.69|16.63|16.85|16.93|17.75|17.84|17.78|17.59|17.73|17.68|17.7147|17.675|17.57|17.675|17.8199|17.985|18.29|18.43||18.465|18.29|18.61|18.53|18.48|18.25|18.4|18.34|18.42|18.85|18.65|18.7|18.4|18.29|17.94|17.62|16.85|16.48|16.57|17.41|16.975|16.93|17.2|17.43|17.52|17.47|17.32|17.62|17.7|17.65|17.705|17.65|17.355|17.39|17.22|17.33|17.55|17.47|17.58|17.615|17.73|17.87|17.87|17.87|18.18|18|18|17.99|18|18.09|18.1|18.08|18.17|18.01|17.55|17.43|17.38|17.21|17.4|17.65|17.525|17.58||17.71|17.47|17.39|17.15|17.07|17.1|16.64|16.55|16.48|16.71|16.61|16.59|16.4|16.25|15.97|15.99|15.81|16.03|15.835|15.74|16.03|15.92|16.1|16.11|16.14|16.12|15.9|16.04|16.02|15.89|15.75|15.91|16.07|15.85|15.7|15.79|15.75|15.22|15.175|14.97|15.01||15.14|15.215|15.12|15.06|14.84|14.65|14.5|14.75|14.635|14.555||14.66|15.23|15.17|15.115|15.53|15.04|15.235|15.285|15.55|15.685|15.71|15.475|15.39|15.115|14.67|15.15||15.12|15.46|15.705|15.61|15.84|15.8|15.755|15.94|15.83|15.7|15.62|15.56|15.3|15.48|15.28|15.45|15.05|14.78|14.575|14.8|14.88|15.215|15.14|15.16|14.94|14.47|14.22|14.185|14.14|14.46|14.66|14.84|14.805|15.21|15.32|14.499|15.08|14.53|14.71|15.26||15.22|14.92|14.8|15.06|15.2|15.37|15.14|14.92
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|4.05|3.96|4.09|4.08|3.965|4.04|4.13|4.05|5.65|7.2497|7.25|7.55||7.54|7.42|6.4139|6.29|6.329|6.92|7.03|7.25|7.3059|7.55|8.2196|8.14|7.86|7.88|8.24|8.1782|7.9995|8.3623|8.4593||8.46|8.35|8.405|8.75|8.705|8.79||9.1682|9.79|10.2767|9.22|9.0381||8.5|8.59|9.14|8.88||8.24|8.45|9.8|9.6|9.75|9.55|7.94|7.56|8.2|8.396|9|10.21|9.3|11.242|15.4|8.364|8.6938|8.2||7.74|7.578|8.2|7.269|6.278|6.318|6.6|6.73|7.398|7.9|8.36|8.592|8.596|8.38|8.6|9.22|9.386|9.664|9.724|9.9|9.98|10.2|10.2|10.194|10.378|10.5|10.186|9.976|10|9.8|9.898|10.068|10.292|10.2|10.1|10.96|10.496|11.398|11.5|10.754|10|10.378|10.813|10.694|10.2|10.246|10.828|9.926|10|10.36|10.5|11.002|12.6|12.542|12.088|11.878|11.446|11.266|11.518|11.532|11.538|11.778||12.3|12.98|13.118|13.998|14.198|14.2|14.926|14.878|13.886|14.378|15.4|16.964|19.302|21.4|20.4|20.4|20.8|21.6|20.8|21.6|22.2|23.8|24.6|25|25.1|25|25|25|25|22.8|23.2|25|27.4|28.6|27.2|24.6|22.8|21.6|20.2|19.77|18.62||19.168|19.6|20.2|20|20|19.6|20.2|20.8|18.434|18.212||19.044|20.2|20.2|20.6|21|20|18.806|18.572|18.996|19.748|19.8|20.6|18.884|18.298|18.598|19.94||19.978|19.9|20.2|21.2|21.4|21.2|21.6|22.8|23|22.6|23.2|24.6|20.6|21.2|20.8|18.894|18.818|18.96|18.766|19.558|18.916|18.6|20.4|21|20.6|20.6|20.2|20.6|21.4|22.4|23.7|24.6|24.2|25.2|24.8|25.4|25.3|24.4|25|26||28.4|27.8|24.2|28.4|29|29.8|28.6|29
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|42.09|42.54|43.53|42.455|41.49|40.99|41.33|40.77|40.83|41.17|41.48|41.45||41.65|41.27|42.095|42.81|41.77|41.3|41.31|38.895|38.36|38.305|38.98|39.23|39.11|39.26|39.08|38.04|37.75|38.05|38.9||38.88|38.51|38.45|37.85|37.23|37.26||38.02|38.13|39.045|39.099|39.48||39.71|39.3319|39.81|39.88||39.75|39.65|40.0702|39.86|40.73|41.325|41.61|42.05|41.98|41.745|41.69|41.95|41.65|41.6972|41.37|41.61|42.13|42.1586||41.865|41.52|42.028|41.58|41.246|40.5775|40.85|41.485|41.57|41.27|42.38|42.44|42.36|41.94|43.04|43.26|39.48|37.65|37.675|37.82|38.16|37.57|37.81|37.79|37.56|37.07|36.65|37.13|37.39|37.35|36.91|36.29|35.42|35.29|35.18|35.14|34.68|35.76|35.915|35.3|35.55|35.03|35.56|36.14|35.94|35.49|35.53|35.41|34.84|34.6|34.63|34.42|34.27|34.05|33.68|33.87|34.28|34.955|35.695|36.2|36.48|36.24||35.65|35.46|35.04|34.62|34.79|34.82|34.315|34.09|33.93|34.32|34.185|33.95|33.63|33.61|34.22|33.76|34.4|34.21|34.11|32.79|33.79|34.7999|35.1|34.915|34.48|34.55|35.096|34.88|34.88|34.46|34.91|35.93|35.84|35.08|34.51|33.96|33.53|32.71|32.615|32.94|32.18||32.68|32.6|33.08|32.93|33.22|32.63|33.21|33.56|33.31|33.64||33.56|33.345|33.22|33.75|34.465|33.95|34.09|34.46|34.26|34.21|34.26|34.31|34.43|34.449|34.045|34.31||33.98|34.11|34.6|34.69|34.96|35.08|35.28|35.21|35.33|35.52|35.56|37.48|39.25|38.97|38.395|37.92|38.18|37.895|36.94|37.01|36.79|37.3091|37.3137|36.99|36.61|36.41|35.47|34.77|34.55|34.58|34.67|35.14|35.23|35.85|35.98|36.1|37.0997|36.76|36.63|36.96||37|36.98|36.2|35.79|35.9099|35.92|35.88|35.69
02497|17195|/equities/super-micro-compu|R2000VALUE|40.9|40.61|42.3792|43.49|50|56.19|50.67|56.25|62.43|62.47|66.4399|56.23||48.18|43.2896|43.89|42.39|42.88|36.96|34.45|33.125|29.4499|27.61|30.76|28.81|28.505|29.7|31.95|34.7|33.855|34.98|33.49||31.83|32.8176|31.71|32.39|31.24|34.075||33.97|36.55|38.5|33.45|31.39||31.39|31.49|33.56|35.41||35.5|32.59|33.47|33.47|34.72|35.37|35.38|37.55|39.8|38.8|43.405|48|44.97|42.83|42.5|45.99|44.15|33.49||37.14|37.67|39.23|34.37|30.5|27.71|29.5|23.88|18.79|19.24|21.7999|23.055|23.6558|26.25|25.78|23|28|27.97|28.75|30.89|38|49.7|48.72|48.4|47.24|46.1379|48.18|48.88|48.98|50.61|50.346|48.61|49.46|48.15|47|49.35|50.1|48.495|42.9199|44.23|42.06|42.735|43.798|42.397|48.436|47.674|47.3615|48.351|45.818|45.761|46.095|45.788|45.716|46.95|44.95|44.6|41.888|41.777|40.6689|42.193|43.542|46.44||45.93|47.533|48.747|55.7|61.818|62.698|63.0815|62.875|63.05|62.979|63.973|63.675|58.5305|58.387|56.4|51.4958|52.8624|54.7|62.879|62.674|63.698|72.445|72.056|70.7|73.001|72.429|72.05|77.365|80.547|80.875|82.1923|83.495|84.665|90.398|96.33|92.6|91.514|91.398|93.455|92.688|86.67||85.719|85.092|83.2|89.988|89.2778|85.214|85.722|88.25|91.795|101.402||93.888|92.191|87.2|88.317|80.1354|78.498|80.4|78.291|80.8|82.254|78.066|80.605|81.965|84.524|86.38|90.965||89.92|97.231|91.165|93.994|92.525|93.199|97.102|95.45|82.924|81.199|83.339|83.086|84.3769|83.42|83.3075|80.159|76.821|78.135|91.084|89.784|86.1|79.686|80.699|79.337|73.384|89.083|97.299|102.033|98.146|93.636|92.499|94.5363|92.4|93.724|96.4|98.199|105.718|104.245|101.26|106.9||103.3|104.7811|110.611|107.274|98.547|99.444|90.55|92.5
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.51|6.535|6.66|6.695|6.65|6.665|6.63|6.48|6.51|6.46|6.45|6.41||6.39|6.49|6.5291|6.6401|6.68|6.73|6.72|6.56|6.5282|6.54|6.6|6.565|6.54|6.55|6.55|6.39|6.35|6.39|6.53||6.56|6.4867|6.47|6.3153|6.145|6.28||6.435|6.61|6.66|6.64|6.5718||6.55|6.55|6.61|6.65||6.62|6.6|6.835|6.82|7.03|7.11|7.19|7.16|6.97|7.035|7.035|7.18|7.21|7.16|7.19|7.205|7.24|7.25||7.255|7.18|7.2909|7.2|7.115|7.085|7.12|7.15|7.07|7.15|7.195|7.21|7.44|7.36|7.3|7.62|7.28|7.33|7.48|7.9|7.71|7.665|7.595|7.67|7.605|7.5|7.485|7.67|7.71|7.77|7.705|7.59|7.6|7.465|7.54|7.6|7.555|7.565|7.66|7.54|7.63|7.79|7.85|7.82|7.815|7.82|7.9|7.77|8.075|8.15|8.145|8.14|8.105|8.06|7.85|7.44|7.47|7.4|7.455|7.51|7.495|7.54||7.57|7.55|7.475|7.48|7.485|7.415|7.245|7.23|7.22|7.23|7.18|7.2|7.09|7.05|7.03|7.075|7.02|7.13|7.06|6.9|7.125|7.375|7.46|7.37|7.445|7.45|7.46|7.475|7.57|7.455|7.545|7.6|7.655|7.5|7.185|7.23|6.95|6.64|6.53|6.51|6.51||6.48|6.465|6.52|6.5|6.42|6.395|6.43|6.4305|6.365|6.55||6.68|6.675|6.57|6.53|6.53|6.33|6.32|6.36|6.49|6.5|6.53|6.49|6.35|6.2895|6.2561|6.37||6.29|6.41|6.52|6.54|6.69|6.68|6.65|6.63|6.5348|6.53|6.54|6.48|6.355|6.4401|6.5|6.5301|6.36|6.31|5.685|5.8169|5.78|5.72|5.84|5.88|5.73|5.705|5.65|5.58|5.58|5.78|5.9|5.95|6.2064|6.37|6.265|6.2|6.23|6.16|6.32|6.37||6.56|6.3|6.42|6.46|6.46|6.41|6.36|6.13
02499|16057|/equities/first-bancorp|R2000VALUE|40.89|41.205|43.1|42.525|41.51|41.42|42.68|42.84|43.725|43.75|43.255|44.475||44|44.35|43.91|44.685|44.75|45.18|46.14|45.51|44.69|44.83|44.45|44.54|44.535|44.69|45.335|44.35|44.28|44.9|46.285||44.375|43.87|44.995|43.06|41.36|41.39||42.79|43.475|44.11|43.595|46.17||44.545|44.53|45.035|45.34||44.93|44.95|45.03|45.455|47.84|48.18|48.06|47.56|48.305|48.91|49.05|48.62|47.99|48.42|47.72|47.665|47.72|48.17||49.11|49.43|50.34|48.185|46.855|45.32|45.45|46.13|46.85|47.095|48.12|47.62|47.69|45.8|46.66|48.21|42.2|41.5|42.55|42.62|43.39|42.64|42.96|42.09|41.88|42.485|42.33|43.66|44.53|44.69|44.895|44.99|43.695|43.08|41.4632|41.74|41.63|41.69|42.1|41.07|41.245|41.42|41.97|41.985|41.98|42.17|43.29|44|44.55|44.6|44.785|44.14|42.97|42.5|41.725|41.4|41.53|41.54|41.99|41.93|42.365|42.66||42.55|42.44|42.38|42.07|43.42|44|41.5|41.35|41.51|42.23|41.08|40.62|39.74|39.645|40.25|39.8|39.96|39.2|38.855|38.97|39.56|41.79|43.12|42.36|43.47|44.86|45.4099|40.5|40.29|39.04|39.32|39.37|38.985|38.07|36.87|35.94|35.2|33.22|32.18|32.59|32.65||32.64|32.735|32.24|32.12|31.27|30.94|30.5|30.785|30.5|30.67||30.82|30.648|30.07|30.89|31.41|30.03|30.79|31.47|31.38|30.935|30.77|31.93|31.86|31.69|31.12|31.95||31.76|32.17|32.5|32.49|32.88|32.94|32.46|32.24|32.2|32|32.03|32.16|31.85|31.95|32.055|32.22|31.76|31.72|31|31.74|31.99|33.81|34.6|34.45|33.49|32.36|31.55|31.675|31.7|32.58|32.68|32.82|33.755|35.04|34.59|34.5|34.85|34.36|35.08|36.35||36.51|35.94|35.35|35.805|35.443|35.6|35.15|34.0145
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.106|0.1072|0.11|0.113|0.105|0.109|0.1029|0.103|0.1065|0.104|0.1139|0.11|0.11|0.1208|0.119|0.124|0.136|0.135|0.1225|0.115|0.155|0.1355|0.098|0.0897|0.09|0.092|0.0925|0.105|0.17||0.5547|0.5195|0.5757|0.5957||0.62|0.76|1.05|1.0785|1.14|1.15|1.13|1.15|1.09|1.1|1.15|1.08|1.03|1.03|0.9687|1.05|1.1|1.13|0.9399|0.9538|1.0006|1.08|1.11|1.085|1.1|1.17|1.145|1.13|1.11|1.2091|1.2401|1.33|1.4|1.48|1.14|1.17|1.38|1.19|1.37|1.54|1.76||1.78|1.7|1.77|1.91|1.84|1.92|1.82|1.98|2.12|2.09||2.06|2.1092|2.3|2.43|2.59|2.33|2.66|2.86|3.22|3.56|3.47|3.71|3.53|3.525|3.43|3.46||3.54|3.516|3.55|3.63|3.71|3.84|4.03|4.91|5.63|4.065|3.8|3.68|3.54|3.715|3.71|3.83|3.61|3.7|3.56|3.755|3.57|3.48|3.51|3.76|3.74|3.765|3.72|3.66|3.57|3.5|3.65|3.91|3.82|3.99|3.9997|3.81|4.0522|4.055|4.25|4.595||4.385|4.13|3.995|4.035|4.1|4.17|4.1|3.77
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|46.75|46.81|47.92|47.93|47.365|47.56|47.91|47.37|47.8|47.8305|48.22|48.57||48.655|48.15|48.8041|49.18|48.68|48.93|49.14|48.34|47.88|47.71|48.19|48.2|47.88|47.77|49.1|48.54|48.33|49.05|48.915||47.945|47.5|48.49|47.04|45.93|45.51||46.8|47.8789|48.48|48|48.425||48.43|48.295|49.43|49.4||49.48|49.03|49.74|50.41|51.51|52.44|52.39|51.94|52.085|52.14|51.53|50.615|50.1|50.75|50.06|50.34|50.38|50.88||50.9|50.81|52.305|50.59|50.04|48.8538|48.9864|49.67|49.84|50.78|51.93|51.4499|51.73|49.8|50.87|51.215|44.94|44.57|44.97|45.675|46.21|46.005|45.4|44.49|44.51|44.54|44.32|45.62|46.47|46.64|46.6|46.6|45.52|45.28|43.58|44.06|43.31|43.1|43.555|42.87|43.645|44.61|44.465|44.29|45.4453|44.4|45.24|45.51|46.0452|46.4|46.8|46.175|45.3361|45.24|44.41|44.79|45.2|46.5|47.48|47.895|48.67|49.83||49.21|49.33|48.92|48.68|49.73|49.72|46.7199|46.72|47.02|46.99|46.775|46.22|45.23|44.985|45.1|44.92|44.99|45.31|45.015|45.53|46.14|48.915|50.42|49.31|49.68|50.36|49.835|49.89|50.835|46.06|46.11|46.39|45.98|44.94|43.52|42.28|41.58|39.74|38.8|38.61|38.28||38.8|38.88|38.945|39.075|37.74|37.105|37.38|37.29|36.22|36.59||36.43|36.12|35.91|36.21|36.97|35.32|35.46|35.97|36.065|35.965|35.9996|37.09|37.38|36.81|35.97|37.1625||37.48|38.53|38.63|38.515|38.73|38.58|38.17|38.077|37.935|38.09|37.9|37.75|37.36|37.54|37.55|37.29|36.76|36.78|35.235|36.12|36.17|35.86|35.99|36.51|35.01|34.67|33.53|33.58|33.35|34.2|34.115|34.31|35.16|36.21|36.16|35.83|36.055|35.78|35.62|36.64||36.84|36.83|36.265|36.08|36.22|36.12|34.65|33.71
02502|943129|/equities/halyard-health|R2000VALUE|15.44|15.26|15.41|15.24|15.51|16.63|15.78|15.95|15.71|15.65|16|16.75||16.74|16.72|16.53|16.78|16.8|16.94|17.31|17.54|17.4|17.07|17.57|17.69|17.29|17.03|16.97|15.98|16|16.22|16.28||16.26|16.1699|16.26|15.94|16.05|15.71||15.54|15.97|16.03|16.02|16.32||16.05|15.795|16.29|16.215||16.075|16.1|16.7|16.62|17.25|17.75|18.15|18.34|18.72|18.91|18.75|19|18.99|19.18|19.29|19.47|19.91|19.25||19.48|19.56|19.5|18.73|18.365|17.89|18.085|18.82|19.31|19.7|20.16|20.7702|21.12|20.69|20.72|21.07|20.07|19.51|18.95|18.8|21.275|22.78|22.86|22.67|22.809|22.38|22.79|23.49|23.68|23.65|23.165|23.06|22.75|22.59|22.28|22.535|22.555|23.17|23.48|23.23|23.61|24.05|24.23|24.1|23.865|23.75|24.03|24.3927|25.36|24.73|24.95|24.89|24.29|24.06|23.68|23.71|24.115|24.25|24.235|24.28|24.54|24.35||24.44|24.42|24.53|23.88|23.94|23.95|23.27|23.39|23.51|23.71|23.455|23.29|22.65|22.735|22.99|22.97|23.03|23.15|23.14|23.62|24.08|24.05|24.77|23.28|23.295|23.35|23.39|22.94|23.09|22.61|22.49|23.04|22.65|22.17|21.4|21.4975|21.21|19.45|19.665|19.87|19.42||19.58|19.83|20.15|20.01|19.62|19.21|19.28|19.77|19.84|19.55||19.1|19.23|19.34|20.09|20.75|19.76|19.43|20.02|20.38|20.45|20.41|20.41|20.15|20.135|19.925|20.29||20.03|20.31|20.37|20.45|20.75|20.49|20.42|20.38|20.19|20.05|19.75|19.61|19.64|19.87|20.03|19.94|19.95|19.3|18.46|18.64|18.23|18.55|18.825|19.16|19.16|18.98|18.84|18.81|18.73|18.98|19.07|19.39|19.59|20.04|19.86|19.75|20.04|19.73|19.55|20.03||20.13|20.04|19.71|19.83|19.59|19.94|19.69|19.6
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.9|10.33|11.1|10.94|10.43|11.68|10.48|11.07|11.66|11.08|11.69|12.97||13.49|12.73|12.03|12.52|12.75|13.055|13.72|13.8|13.735|13.54|13.45|13.555|13.32|13.485|13.76|13.55|13.6292|14.08|14.36||14.4499|14.41|14.52|14.13|14.15|14.72||15.35|15.615|15.41|15.59|15.61||15.17|15.28|15.73|16.08||16|15.97|15.99|15.75|16.31|16.44|16.54|17.27|17.82|18.07|17.66|17.96|18.09|17.71|17.4332|16.63|16.05|15.85||16.39|16.6|15.4|15.07|14.71|15.01|14.7699|15.73|16.05|16.48|17.21|17.76|18.98|17.915|16.75|16.43|15.5|16|15.78|16.13|16.71|17.23|16.97|18.45|18.98|17.555|17.15|18.12|18.635|18.46|18.35|18.29|18.7|18.4|17.545|17.9|18.72|17.72|16.7|16.06|15.665|15.44|15.76|15.73|15.73|15.75|15.745|16.57|17.04|17.31|17.255|17.3112|18.015|18.275|17.585|17.35|16.78|16.52|16.4|16.41|16.86|17.67||17.58|17.725|17.445|18|18.27|18.42|18.06|18.13|18.75|17.365|15.94|15.89|15.71|15.74|15.49|15.74|14.3|15.06|14.92|14.3|15.15|16.3|16.9|16.09|16.075|15.91|15.15|15.05|14.85|14.51|15.0695|15.67|16.15|16.15|15.53|15.46|15.32|14.3|14.15|14.43|14.35||15.04|15.34|15.47|15.42|15.34|15.87|16.42|16.78|16.815|16.36||16.2|16.9|17.18|17.08|16.49|16.01|16.11|16.055|16.31|16.34|16.18|17.09|15.32|15.4045|15.41|16.53||17.29|16.785|17.56|17.43|17.18|17.51|17.81|18.07|18|17.51|17.95|17.7|15.56|16.08|16.17|16.36|15.8|16.38|15.69|15.93|15.615|15.19|15.85|15.62|15.19|15.19|14.94|16.04|16.62|16.66|17.4994|17.37|17.12|17.64|17.56|17.35|18.06|17.84|18.265|18.85||19.11|18.54|16.745|16.69|17.22|18.08|17.668|17.66
02504|32360|/equities/opko-health|R2000VALUE|2.035|1.95|1.8|1.84|1.7|1.71|1.73|1.73|1.74|1.72|1.74|1.74||1.66|1.66|1.65|1.675|1.66|1.639|1.66|1.62|1.59|1.52|1.54|1.54|1.52|1.52|1.49|1.5|1.5|1.49|1.51||1.49|1.5|1.52|1.54|1.55|1.5||1.505|1.52|1.49|1.48|1.53||1.5|1.48|1.525|1.54||1.53|1.54|1.57|1.6|1.65|1.63|1.61|1.65|1.76|1.62|1.59|1.64|1.6|1.58|1.62|1.59|1.55|1.59||1.59|1.605|1.65|1.61|1.585|1.62|1.65|1.68|1.65|1.65|1.71|1.64|1.58|1.56|1.485|1.5|1.4799|1.5253|1.57|1.55|1.61|1.62|1.5|1.45|1.465|1.48|1.46|1.48|1.49|1.5|1.51|1.51|1.49|1.5|1.505|1.5599|1.48|1.48|1.5299|1.57|1.58|1.5175|1.51|1.54|1.54|1.52|1.51|1.53|1.57|1.65|1.695|1.745|1.67|1.595|1.57|1.585|1.63|1.5999|1.605|1.62|1.68|1.71||1.735|1.66|1.6893|1.685|1.64|1.65|1.635|1.62|1.59|1.6|1.59|1.6|1.545|1.5426|1.52|1.5|1.5|1.36|1.36|1.34|1.3991|1.42|1.48|1.45|1.47|1.48|1.44|1.45|1.47|1.53|1.55|1.56|1.44|1.47|1.47|1.4|1.42|1.32|1.3|1.31|1.26||1.235|1.2395|1.255|1.29|1.28|1.29|1.34|1.33|1.25|1.26||1.26|1.26|1.27|1.325|1.37|1.325|1.3|1.34|1.4|1.42|1.44|1.43|1.435|1.45|1.4|1.4||1.36|1.33|1.33|1.33|1.36|1.36|1.35|1.36|1.33|1.31|1.29|1.26|1.25|1.34|1.34|1.35|1.31|1.28|1.27|1.31|1.26|1.23|1.2696|1.26|1.28|1.2415|1.26|1.26|1.25|1.27|1.2694|1.29|1.34|1.43|1.43|1.37|1.4|1.4|1.37|1.3587||1.25|1.11|1.01|1.01|0.987|1.01|0.9238|0.883
02505|16632|/equities/mesa-laboratories|R2000VALUE|141.75|137.47|140.1|140.16|144.07|147.59|146.68|148.77|147.49|149.12|152.03|146.66||147.51|145.63|149.66|154.26|155.12|148|143.27|143.06|152.75|135.649|142.625|144.84|138.88|146.25|140.5|149.5|143.7|147.06|148||144.91|137.825|137|132.99|133|140.6861||142.04|147|147.3359|138.35|134.31||132.65|133.1162|135.55|136.28||135.38|136.58|136.27|133.755|136.6|138|133.29|127.57|128.6|131.645|131.445|132.43|124.27|125.5|126.54|123.09|121.61|119.55||119.73|117.72|116|110.94|102.92|101.34|102.07|103.93|105.3|110.19|114.42|119.68|121|120.34|133.55|140.54|122.19|120.08|118.26|115.32|116.785|113.24|115.47|117.88|122.22|132.98|134.91|134.64|136.23|134.825|133.73|131.87|128.55|127.47|123.36|126.49|127.59|132.29|133.8|135.46|133.815|131.18|131.53|131.6361|128.15|130.13|130.41|130.61|133.58|129.11|129.0238|129.735|126.79|127.385|122.645|119.69|121.55|122.91|121.19|122.292|124.25|132.24||134.5|137.36|140.11|141.17|140.34|140.23|130.5|131.41|129.07|130.83|131.17|131.73|127.02|126.18|121.27|127.56|128.25|119.77|115.56|106.9387|110.12|115.08|116.95|111.06|109.92|111.89|111.57|115.4|114.3|110.81|108.66|112.56|113.84|113.31|107.6324|107.485|105.03|94.26|95.275|96.17|91.68||91.13|89.38|90.405|86.81|88.81|90.44|91.71|93.72|93.8|92||92|91.67|92.23|96.99|101.02|98.8|103.76|108|109.345|108.46|98.665|97.9|118|117.22|117.1|114.4||117.1551|115.24|118.865|121.58|123.79|122.5|120.63|119.68|118.99|118.58|117.8|117.11|114.15|118.32|116.225|116.42|114.14|115.26|106.91|107.4399|104.91|103.46|108.7775|108.58|103.55|101.95|103.32|104.35|105.19|108.12|106.26|105.09|104.36|107.6|106.94|103.1399|104.73|104.91|111.185|112.55||111.33|107.31|104.43|104.39|108.51|108.45|104.72|102.985
02506|21107|/equities/deluxe-corp|R2000VALUE|15.65|15.725|16.6|16.66|16.3981|16.765|17.1066|17.22|17.6445|17.96|18.0997|18.74||19.04|18.64|18.49|19|19.23|19.92|22.74|23.055|23.08|23.235|23.68|23.87|23.3|23.22|22.81|22.365|22.36|22.74|22.98||22.71|22.66|22.84|22.145|21.6|21.77||22.0817|22.82|22.89|22.73|22.96||23.05|22.98|23.075|23.04||22.66|22.42|22.87|22.63|23.43|23.55|23.79|23.61|24.3|23.99|23.79|23.7216|23.57|23.78|23.71|23.7|23.92|23.5827||23.99|23.78|23.775|23.46|22.96|22.6919|23.12|23.6|23.765|24.165|24.45|24.325|24.37|23.4|23.215|20.885|19.13|19.11|19.07|19.28|19.645|19.23|19.28|19.11|19|19.2|19.315|19.5|19.8|19.82|19.81|19.66|19.25|19.29|18.82|19.23|19.34|19.31|19.29|18.79|19.2599|19.42|19.5|19.64|19.32|19.5|19.695|19.68|19.87|20.39|20.51|20.3|20.07|19.86|19.54|19.23|19.17|19.215|19.89|19.985|20.15|20.475||20.6699|20.74|20.66|20.55|20.83|20.6|19.6523|19.81|19.83|19.985|20.31|20.33|19.34|19.29|19.15|19.28|19.72|19.86|19.75|20.08|21.12|24.6|24.87|24.48|24.51|24.565|24.56|24.66|24.6|24.14|23.92|24.545|24.19|23.84|23.05|22.45|22.37|21.655|21.89|22.09|22.16||22.24|22.2199|22.44|22.48|22.03|21.94|21.813|22.08|21.87|21.85||22|21.82|21.635|22.27|23|22.36|21.79|22.225|22.6525|22.99|23.03|23.19|23.08|22.57|22.18|22.66||22.735|22.8|22.745|22.85|23.2663|23.27|23.49|24|23.91|23.06|22.8299|22.72|22.28|22.65|22.217|21.96|21.97|20.14|20.175|20.75|20.37|20.19|20.65|20.51|20.03|19.85|19.21|19.03|18.96|19.57|19.48|19.555|19.83|20.26|19.98|20.02|20.51|20.215|20.03|20.63||20.71|20.59|20.62|20.7|20.99|20.99|20.56|19.95
02507|21077|/equities/la-z-boy-inc|R2000VALUE|42.55|42.935|45.6|45.34|45.89|46.725|46.62|45.63|45.36|46.55|48.13|46.26||46.61|46.31|44.86|45.34|44.98|46.785|47.47|47.23|46.62|46.72|47.915|48.305|46.73|45.9307|46.325|45.76|45.86|45.55|45.66||45.65|45.415|45.29|44.475|43.95|43.47||43.275|44.5|44.515|43.73|44.05||44|43.61|44.2224|44.19||43.9|43.36|43.15|44.1273|46.47|45.19|44.84|44.58|44.97|45.84|45.35|45.545|45.4|45.87|46.16|45.74|45.74|45.37||45.95|45.665|46.345|44.29|43.55|45.115|42.68|43.36|43.545|43.81|44.29|43.39|42.805|41.535|41.61|41.75|39.67|39.01|38.98|39.235|39.99|39.5|40.12|40.29|39.6|39.64|39.565|41.21|41.51|41.27|41.44|41.04|40.06|39.94|39.745|41.1|41.29|41.04|41.62|41.41|42.335|42.82|43.16|43.14|43.115|42.16|42.965|43.83|43.51|44.0605|44.29|43.66|43.315|42.58|40.285|39.825|39.55|40.59|40.59|41.35|41.39|41.4||40.65|40.9|41.64|41.455|41.66|41.575|40.35|41.45|42.84|42.945|42.45|42.15|41.77|41.62|41.9|42.0975|41.93|42.91|42.53|42.18|42.475|44.69|45.23|44.49|44.14|43.965|43.21|42.68|42.69|42.21|42.57|43.83|43.06|42.49|41.32|40.94|40.02|37.88|37.67|37.53|36.53||37.26|37.02|37.65|37.38|36.83|37.26|38.16|38.41|38.74|40.69||41.08|34.26|34.36|35.105|35.98|34.645|34.92|35.42|36.39|36.69|37.17|37.88|37.56|37.03|36.095|36.37||35.9|35.49|35.91|35.87|36.56|36.4|36.205|36.405|36.43|36.08|35.64|35.5|34.33|34.4|34.09|33.79|33.15|33.395|33.32|33.61|33.52|33.74|34.31|34.6399|34.01|33.58|33.14|33.18|33.06|34.19|34.59|35.05|35.605|36.46|36.19|36.01|36.5|36.37|36.39|37.73||37.87|37.42|36.96|37.615|37.3|37.27|36.72|36.475
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|207.22|207.515|213.6599|207.33|204.7499|206.2|209.69|203.25|211.25|212.725|211.16|206||190.74|187.3198|187.37|190.22|191.77|192.94|196.33|194.22|194.8|192.37|198.54|203.3615|211.86|206.94|206.22|212.35|213.65|212.77|213.405||207.99|202.58|202|202.25|194.04|186.42||183.86|184.55|186.49|180.965|179.79||171.425|168.91|175.3|175.725||175.22|174.286|171.145|170.975|176.99|174.8|177.14|178.005|182.885|184|186.34|190.87|196.74|196.06|195.93|195.85|196.31|196.75||197.05|198.24|197.6816|192.34|182.74|187.0281|184.85|182.52|175.865|177.82|179.54|178.815|182.52|178.88|179.18|179.11|161.2|157.66|155.45|159.8931|164.885|165.51|166.67|156.76|156.98|161.7|158.21|160.41|160.5|162|160.02|158.11|161.63|164.03|163.035|163.06|162.08|160.65|160.43|159.38|161.46|160.7|160.26|160.15|166.51|161.9299|161.14|160.17|157.49|155.58|151.55|144|145.8|143.38|139.9|135.87|138.24|138.36|136.27|136.95|136.8|143.53||146|144.4789|143.66|144.1|146.8|146.3538|143.762|144.38|147|147.87|146.415|146.7542|143.63|141.4|140.31|140.74|141.66|141.1|139.25|133.947|139.1|148.94|148.49|143.23|143.14|142.66|144.4|126.3599|125.8499|121.2569|121.29|120.55|124.2299|124.52|117.97|112.94|111.44|109.34|108.78|107.735|106.44||107.45|106.57|110.175|109.84|107.98|106.88|102.25|101.19|99.5|101.67||102.68|101.72|103.57|106.085|107.43|104.54|105.05|106.14|108.09|106.76|108.175|112|112.55|111.76|111.99|112.75||110.69|109.01|111.95|112.32|111.5|110.765|110.89|109.88|106.34|105.81|107.17|106.715|106.71|104.25|104.57|104.845|100.3|100|86.79|84.59|84.03|82.07|81.13|81.28|79.02|79.98|80.73|79.09|77.7063|79.39|79.08|78.91|79.375|82.16|80.75|79.57|79.71|73.89|71.73|72.365||71.65|70.2999|69.11|70.25|68.73|68.81|68.65|68.71
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2|1.96|2|2.03|2.095|2.06|2.05|2.27|2.33|2.22|2.3|2.31||2.24|2.16|2.13|1.92|1.97|2.04|2.06|2.05|2.025|2.0571|2.15|2.105|2.204|2.25|2.335|2.3256|2.32|2.27|2.2466||2.105|1.92|1.93|1.95|1.95|2.055||2.37|2.39|2.015|1.97|1.95||1.84|1.89|1.96|1.88||1.845|1.83|1.85|1.9|2|2.1486|2.4|2.54|4.08|4.065|4.17|4.4383|4.24|4.15|4.24|4.61|4.54|4.339||4.25|4.2548|4.27|4.215|4.24|4.12|4.21|4.24|4.97|5.05|5.2558|5.3981|5.6|5.58|5.75|5.8|5.76|5.76|5.5599|5.58|5.7|5.7088|5.8|5.77|5.78|5.755|5.76|5.83|5.75|5.78|5.75|5.7|5.77|5.76|5.48|5.79|5.77|5.55|5.79|5.76|5.76|5.855|6.03|6.04|5.66|5.9096|6.03|6.45|6.7|7|6.98|6.9999|7|6.8899|6.7176|6.6|6.48|6.62|6.54|6.665|6.735|7.2199||7.5499|7.555|7.42|7.61|7.71|7.76|7.69|7.77|7.9|8.01|8|8.13|7.95|8.215|8.45|8.63|9.0698|9.1|9.01|9.23|9.8|10.67|10.96|11.16|11.44|12.33|11.46|11.33|11.25|10.68|10.5557|12.25|11.213|11.4|11.4835|11.72|11.27|9.5|9.18|9.48|8.95||8.59|8.88|8.69|8.25|8.125|7.97|8.12|8.4154|8.25|8.5||8.94|9.0999|9.4228|9.69|10.19|9.83|9.72|10|10.2352|10.38|10.37|10.46|10.2399|10.455|10.1978|11.17||11.18|11.41|11.7|11.47|12.19|12.62|13.44|13.25|12.24|11.7281|11.39|11.2|11.2952|11.88|12.355|12.45|12.105|12.3899|11.5799|11.9665|10.7|10.125|10.78|10.8168|10.241|10.2|11|11.25|10.21|11.15|11.8999|11.96|11.58|11.98|11.99|12.35|13.2599|12.55|13.38|14.748||14.69|13.15|13.32|12.71|12.17|11.38|10.95|10.9799
02510|16925|/equities/eplus-inc|R2000VALUE|64.605|64.16|65.36|65.7|66.44|68.71|67.585|67.23|70.055|69.855|70.19|70.31||70.7|69.96|68.87|72.09|71.435|71.71|74|81.97|81.1932|79.46|81.345|80.75|79.98|79.285|81.645|81.87|81.3|83.72|82.42||81.165|80.87|80.24|79.34|77.69|76.965||76.165|75.355|76.49|74.5|74.75||74.6|75.485|74.57|74.54||73.895|74.45|75.48|76.31|78.72|78.4932|79.46|79.12|80.34|81.05|80.16|82|81.63|80.94|81.75|83.435|83.32|81.69||83.96|84.02|85.275|83.043|82.765|80.72|79.93|79.72|81.608|82.075|87.02|97.53|100.8864|99.965|101.3457|106.98|90.4199|89.93|91.07|95.75|98.785|98.597|99.07|99.25|98.58|97.62|97.74|98.23|99.7699|100.23|102.58|102.985|101.89|100.33|98.43|100.47|99.2548|98.68|98.31|95.82|96.32|99.165|100.135|99.845|99.05|98.84|99.045|99.8969|102.32|101.08|99.57|96.49|93.42|91.67|88.52|87.41|89.21|89.48|89.98|90.45|90.59|95.435||96.61|95.43|94.71|95.25|96.81|95.92|96.75|94.45|92.05|92.54|92.79|92.625|90.04|89.88|86.96|86.98|86.56|88.77|81.66|80.25|84.8627|92.42|93.48|91.92|91.31|91.41|88.825|88.5|89.085|86.61|82.94|83.04|83.275|83.22|80.41|79.33|76.6|72.74|73.32|74.1699|73.77||74.31|74.505|74.855|74.32|72.51|72.64|73.68|74.71|74.3394|75.115||75.31|74.8275|72.91|74.33|75.59|73.1|73.06|73.9099|74.83|75.35|75.01|75.84|75.21|75.02|75.39|78.43||79.825|83.15|80.75|80.485|81.1|80.57|80.99|80.4568|80.17|80.32|80.12|80.095|80.555|81.33|80.5|78.6|77.2|77.59|78.685|79.35|78.945|78.9399|81.04|81.26|78.13|76.2359|76.215|77.9|76.92|77.24|77.2|77.56|77.03|79.025|77.86|76.71|78.43|76.98|76.2|78.9||78.6|78|77.4075|77.426|78.945|79.06|77.72|78.675
02511|32380|/equities/air-transport-service|R2000VALUE|22.32|22.33|22.34|22.38|22.36|22.38|22.35|22.33|22.35|22.32|22.32|22.34||22.3|22.3|22.31|22.295|22.28|22.29|22.29|22.29|22.27|22.295|22.3|22.31|22.3|22.275|22.29|22.28|22.18|22.135|22.13||22.13|22.11|22.16|22.12|22.08|22.06||22.14|22.05|22.05|22|22||22.01|22|21.97|22.04||21.962|21.94|21.96|21.96|21.95|21.97|21.985|21.95|21.99|21.99|22.08|22.33|22.08|22.115|22.19|22.05|22.05|22.02||22.01|22|22.02|21.99|22|22|21.98|22.06|22.07|22.14|22.075|22.05|22.12|22.08|22.18|22.27|22.045|22.1|17.555|17.65|17.64|17.745|17.61|16.83|16.65|16.31|16.2|16.425|16.6|16.62|16.755|16.579|16.42|16.36|15.37|15.23|15.18|15.08|15.1399|15.65|15.8|16.1503|16.26|15.91|15.53|15.47|15.65|15.86|16.04|16.01|15.98|15.925|15.48|15.57|15.11|14.77|15.14|15.19|16.11|15.925|16.04|16.71||16.9|16.95|16.68|16.73|16.73|16.505|16|15.61|15.42|15.56|15.69|15.755|15.47|15.8399|15.91|15.57|13.49|14.28|14.32|14.8|15.1|16.22|16.64|16.29|16.31|16.35|16.02|16.08|15.89|15.7|15.55|16.1|16.17|16.32|15.8|15.27|14.849|14.2|14.3|14.31|14.09||14.44|14.25|13.91|14.02|13.7|13.35|13.17|13.2|13.08|12.97||12.69|12.55|12.36|12.77|13.42|13.01|13.33|12.92|12.905|13.15|13.78|13.93|13.71|13.41|13.355|13.65||13.5649|14.035|14.13|14.57|14.97|14.81|14.83|14.85|14.8|15.13|15|14.84|15.03|15.84|13.6|13.45|13.2|12.9568|12.93|13.14|13.08|12.755|12.765|12.95|12.93|12.82|12.86|12.79|12.75|12.95|13.025|13.18|13.05|13.23|13.15|12.945|13.32|13.35|13.2|13.76||14.305|13.86|13.425|13.24|13.24|13.29|12.59|12.06
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|32.03|31.98|32.21|32.08|32.74|34.1|33.5|34.05|34.87|34.62|35.3637|39.99||39.59|39.54|39.49|38.66|38.85|38.9242|39.535|40.28|40.24|38.22|38.96|39.88|39.36|39.69|39.686|39.24|38.85|38.66|38.65||38.13|38.68|38.43|37.98|38.06|37.8511||38.305|37.55|38.33|36.93|36.9||37.0511|37.28|37.34|36.29||35.64|35.66|36.29|35.79|36.79|37.35|37.07|37.28|36.97|37.28|37.27|37.62|37.475|37.44|37.52|37.24|37.41|37.05||37.23|36.585|37.21|36.66|36.53|36.5|35.64|36.2|36.39|38.32|38.32|37.99|37.265|36.78|37.75|38.21|39.37|34.96|34.55|35.03|35.56|34.38|34.68|34.54|34.3|33.92|34.05|34.53|34.67|34.1|34.21|33.65|33.35|33.12|32.27|33.3|32.6|32.22|32.67|32.645|32.185|32.32|31.48|31.395|31|30.6|31.5|31.74|32.21|32.26|32.59|31.945|31.87|31.62|31.57|32.75|34.125|34.27|34.455|35.15|35.02|34.93||35.18|35.1|34.8|34.925|35.41|35.03|34.85|34.735|34.75|34.72|35.02|34.415|34|33.88|32.55|32.408|32.63|33.93|28.55|28.48|29.33|29.79|30.46|31.05|31.03|31.44|31.15|30.66|30.41|30.83|31|29.23|29.7|29.25|29.3|29.62|28.6|27.49|26.76|26.69|26.19||26.04|26.49|27.285|27.55|26.905|26.96|27.04|27.58|27.38|26.9||26.88|26.52|26.59|27.08|27.46|26.31|26.31|27.1|28.33|28|28.34|28.13|27.255|26.83|27.06|28.325||27.98|28.815|28.88|28.77|29.37|29.32|29.645|29.565|30.19|30.32|30.57|32.87|31.56|31.31|31.405|30.91|30.66|30.69|30.7|31.27|30.19|30.22|30.395|31.84|30.3|29.53|29.48|30.08|30.4|30.6|31.98|32.59|31.92|32.4|33.1|33.6|34.49|34.065|33.61|34.1||34.39|33.83|33.59|34.98|35.22|35.44|35.35|35.345
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.82|5.7068|6.89|7.21|7.21|6.3419|4.72|5.2799|4.1|3.387|3.8307|4.1401||4.35|4.39|4.34|4.386|4.52|4.79|5.06|4.9258|4.88|4.64|4.82|5|4.88|4.85|4.74|4.87|4.755|4.792|5.05||5.17|4.81|5.05|4.97|4.55|4.71||4.82|4.93|5.05|5.055|4.81||4.65|4.92|4.92|4.97||4.985|4.99|5.34|5.15|5.22|5.09|5.1|5.2|5.2899|5.28|5.16|5.4|5.544|5.4398|5.39|5.6399|6.08|6.0899||6.25|6.17|6.065|5.115|4.91|4.91|4.93|4.765|5.02|4.96|5.09|5.33|5.42|5.35|5.7|5.5587|5.35|5.35|6.1|6.08|6.5888|7.07|5.89|6.18|6.03|6.09|6.3085|6.62|6.55|6.01|5.47|5.5789|5.82|4.6832|4.56|4.5|4.52|4.8|5.16|5.32|5.5998|5.39|5.39|5.55|5.34|5.57|5.8099|5.97|6.5|6.21|6.38|5.865|6.08|6.748|6.32|6.36|5.88|6.5|5.6|5.68|5.8|5.97||5.65|5.72|6.06|5.9301|6.32|6.35|7.7499|9.05|5.75|5.6|6.8|7.03|7.4499|8.09|9.88|18.05|18.55|18.06|17.715|17.49|18.78|19.47|20.36|18.96|19.12|18.58|17.08|17.6591|18.2|18.37|18.32|20.8|19.95|17.47|18.085|18.38|18.53|17.85|16.73|15.99|16.18||17.7|17.18|18.21|18.48|18.08|19.805|20.25|20.63|21.18|20.69||19.65|20.665|21.84|23.06|23.83|22.72|22.58|23.45|23.33|23.85|23.955|24.375|24.99|26.74|27.7751|31.15||31.3099|32.05|33|30.75|30.76|29.44|34.45|35.14|37.08|35.63|33.2|32.9|32.6|32.27|32.3|34.4199|35.13|35|38.54|40.06|40.09|35|35|22.09|22.55|20.31|21.25|21.47|21.08|21.545|22.635|23.95|23.21|26.24|27.3097|24.04|24.12|24.42|22.87|22.55||21.86|19.14|19.2|19.83|21.7|21.18|20.485|18.33
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|68.9|68.69|73.46|73.34|74.33|73.94|71.19|66.5|69.89|72.07|72.141|74.04||74.93|76.09|76.14|78.9|80.74|81.02|79.83|79.7|76.28|76.55|78.01|78.19|75.67|72.74|81.46|88.22|88.535|90.8638|89.1818||86.2|84.86|84.94|82|79.185|78.19||78.93|81.26|81.5|79.86|78.31||77.99|77.36|80.51|81.32||81|81.12|81.67|81.93|82.86|81.73|81.89|80.73|81.37|81.3575|79.17|83.66|83.69|84.78|84.95|83.8625|84.69|84.7||84.833|84.97|84.97|83.4|83.81|81.31|81.42|80.74|79.52|80.135|81.755|82.83|83.4|81.71|80.0891|78.53|73.9|64.68|64.66|64.2|64.365|63.39|63.58|62.02|61.86|62.92|63.72|63.81|63.85|62.47|62.45|61.1599|62.145|61.57|60.95|61.51|61.215|61.93|59.82|58.6099|57.92|57.7|58.43|58.94|59.13|58.335|58.755|59.96|60.265|59.69|59.16|56.72|54.96|55.68|54.42|53.17|49.98|49.73|50.605|51.21|51.84|55.72||56.45|56.4|56.09|55.53|56.39|55.71|53.81|53.2787|54.21|54.52|54.725|54.93|53.39|53.13|52.93|52.69|52.67|52.74|51.71|48.815|51.93|56.67|57.72|55.11|56.93|56.46|56.17|56.83|56.47|55.33|54.4|55.05|54.665|53.37|53.4|53.63|51.94|49.37|48.77|49.14|48.94||49.06|48.07|50.33|52.09|51.4375|52.06|52.29|53.975|53.845|55.6||55.31|53.93|53.205|54.18|54.765|53.0525|53.39|52.71|54.06|54.11|54.2|55.56|56.62|56.19|55.17|55.48||54.74|53.67|53.68|52.73|52.353|51.88|51.39|51.65|50.0584|50.679|51.21|52.75|47.985|48.51|48.7614|48.4|47.23|47.095|47.72|47.74|46.66|45.54|45.815|45.47|44.94|44.15|43.99|44.56|44.81|46.53|47.01|46.37|45.645|47.0476|47.36|47.33|47.87|45.56|42.8|42.92||43.06|42.08|41.54|41.21|41.69|41.79|41.05|40.45
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.95|1.92|2.14|2.07|2.075|2.06|2.67|2.865|2.96|3.01|3.05|3.15||3.22|3.22|3.27|3.46|3.5|3.475|3.62|3.67|3.49|3.295|3.47|3.41|3.3|3.2|3.21|3.21|3.01|2.97|3.03||2.89|2.88|2.87|2.8|3.035|3.1699||3.01|3.1|3.06|2.925|2.6889||2.59|2.6|2.69|2.65||2.58|2.585|2.6299|2.62|2.77|2.76|2.8|2.78|2.84|2.89|2.88|2.93|2.79|2.86|2.9|3.075|3.11|3.18||3.2089|2.9373|2.98|2.8|2.73|2.65|2.695|2.695|2.88|2.87|2.97|3.16|3.165|3.28|3.27|3.25|3.11|3.03|2.92|2.88|2.92|3.0044|3.01|2.89|2.87|2.84|2.88|2.92|3|3.13|3.065|2.94|2.94|2.975|2.86|2.885|2.935|2.985|3.03|3.03|3.09|3.11|3.19|3.18|3.155|3.13|3.23|3.19|3.08|3.19|3.2893|3.245|3.2|3.03|2.99|2.88|2.73|2.71|2.765|2.9489|3.03|3.095||3.185|3.2|3.165|3.23|3.3488|3.2762|3.2|3.22|3.36|3.3699|3.335|3.26|3.27|3.34|2.945|3.02|2.98|2.57|2.56|2.57|2.645|2.89|2.99|2.67|2.65|2.78|2.77|2.7589|2.69|2.66|2.68|2.81|2.77|2.7999|2.7|2.63|2.45|2.3199|2.37|2.395|2.4||2.45|2.53|2.68|2.8|2.815|2.76|2.7276|2.86|2.75|2.71||2.585|2.71|2.82|2.97|3.095|2.93|2.9789|3.03|3.1|2.96|3.07|3.185|3.25|3.01|2.8|2.8||2.69|2.68|2.65|2.53|2.64|2.67|2.67|2.815|2.79|2.62|2.85|2.42|2.39|2.41|2.45|2.4488|2.37|2.39|2.43|2.49|2.46|2.28|2.33|2.31|2.23|2.27|2.33|2.37|2.41|2.46|2.56|2.5|2.5375|2.6|2.57|2.54|2.58|2.495|2.58|2.71||2.71|2.64|2.5399|2.5199|2.56|2.6883|2.65|2.6
02517|17530|/equities/westamerica-banco|R2000VALUE|50.965|51.34|52.84|52.235|51.78|50.2|50.49|49.938|50.59|50.25|50.29|50.5||50.63|50.09|50.29|51.23|51.08|51.54|51.88|51.616|51.4|50.91|52.295|52.36|52.51|52.68|52.85|51.855|52.09|52.27|53.855||52.73|52.07|53.175|51.47|49.825|50.14||51.18|51.82|52.6|52.33|53.39||53.165|52.74|53.195|53.22||52.76|52.45|52.53|55.115|55.72|56.24|56.485|56.37|56.83|57.65|57.485|57.4356|57.23|57.34|56.9|57.03|57.53|58.235||58.275|58.21|59.97|57.94|56.8335|55.82|56.28|57.94|58.12|57.485|59.33|59.26|59.3042|57.255|57.99|59.02|51.84|51.2|52|52.61|53.23|52.24|52.77|52.35|51.98|51.835|51.73|52.45|52.94|51.92|51.5556|51.25|49.81|49.41|47.68|48.005|47.85|48.12|48.27|47.85|48.615|49.1736|49.84|49.62|49.49|49.78|50.835|50.44|51.5|51.95|52.26|51.81|50.86|50.065|49.13|48.98|49.58|49.42|50.68|51.155|51.57|51.96||52|51.96|51.625|51.17|52.68|52.96|50.25|49.97|50.47|50.84|51.04|50.325|48.9|49.165|49.63|49.11|49.01|49.3|49.015|49.05|51.055|53.99|55.26|55.38|55.99|56.93|56.15|55.06|55.25|54.105|56.3|58.49|58.025|56.81|54.6|52.5513|52|49.86|48.33|48.59|48.27||48.65|48.785|48.915|48.95|47.5|47.25|47.31|47.92|47.09|47.79||47.85|47.42|46.3654|47.19|47.94|46.24|46.81|47.68|47.99|47.64|47.65|49.52|48.91|48.51|47.41|48.38||49.67|49.64|50.15|50.4299|50.725|51.06|50.02|50.03|50.05|50.315|50.2925|50.395|49.6|49.65|49.71|49.34|48.73|48.29|47.2527|47.79|47.8088|47.665|47.97|48.2|47.45|46.82|46.47|45.99|46.07|47.2|47.18|47.31|47.68|48.94|48.495|47.8|48.46|47.6|47.565|49.19||49.04|48.81|47.37|48.12|48.01|48.72|48.045|46.865
02518|17389|/equities/trimas-corp|R2000VALUE|22.93|21.9|21.14|21.33|20.8841|22.435|22.565|22.83|23.53|23.665|24|24.32||24.18|24.45|24.11|24.32|24.405|24.27|24.46|24.425|24.26|24.125|24.97|24.8819|24.76|25.4202|25.825|25.72|25.46|24.79|25.33||24.325|23.9|23.72|24.57|23.02|23.185||23.15|23.24|23.76|24.03|24.915||24.88|24.58|24.94|24.94||24.64|24.6|25.12|25.1|25.475|26.035|26.29|26.14|26.31|26.565|26.295|26.135|26.59|26.45|26.67|26.74|26.77|26.6475||26.94|26.92|27.63|27.02|26.905|26.56|26.29|25.89|25.95|26.64|27.31|27.97|27.87|27.78|27.76|28.06|26.24|27.93|27.325|27.4|27.62|27.485|27.58|27.405|27.36|27.7625|27.88|28.51|28.4|28.45|28.32|28.11|27.015|26.15|25.52|25.24|25.09|24.98|25.488|25.27|25.38|25.6|25.55|25.9|25.71|25.37|26.16|25.56|25.83|25.875|25.6|25.73|25.48|25.45|25.03|24.72|24.72|24.63|24.98|24.86|25.3246|25.71||25.53|25.38|24.99|24.79|25|24.67|24.43|24.3|24.11|24.29|24.3|24.46|24.08|23.87|23.85|23.86|24.02|23.77|23.32|23.07|23.95|24.85|25.46|26|27.88|27.71|27.56|27.72|27.7|26.9|26.99|27.52|27.45|27.025|26.25|25.85|25.49|24.87|24.84|25.325|25.12||25.52|25.4|25.63|25.81|25.82|25.88|26.01|26.2699|26.32|26.09||25.985|25.649|25.8488|26.07|26.52|25.96|26.085|26.47|26.77|26.83|26.64|27.0332|26.8999|26.715|26.61|27.355||27.17|27.34|27.56|27.47|27.73|27.89|27.82|27.59|27.68|27.55|26.86|27.04|26.6|26.345|26.69|26.5|26.44|26.62|27.02|26.89|26.91|26.1|26.4|26.28|26.52|26.11|25.555|25.56|25.31|25.53|25.87|26.365|25.895|26.32|26.73|26.555|27.04|26.68|26.5|26.81||26.94|26.63|26.249|26.28|26.33|26.05|25.83|25.435
02519|16171|/equities/gevo|R2000VALUE|1.33|1.348|1.43|1.43|1.5|1.5199|1.46|1.55|1.6299|1.66|1.74|1.79||1.845|1.84|1.88|1.82|1.96|1.98|2.005|1.91|1.91|1.755|1.88|1.84|1.81|1.8374|1.83|1.99|1.93|1.94|2.17||2.32|2.225|2.23|2.26|2.235|2.43||2.43|2.7|2.9826|2.85|2.375||2.3|2.26|2.24|2.1||1.56|1.58|1.54|1.58|1.69|1.58|1.53|1.58|1.565|1.59|1.53|1.655|1.56|1.57|1.51|1.5575|1.69|1.68||1.68|1.73|1.75|1.59|1.42|1.45|1.47|1.53|1.535|1.545|1.64|1.7177|1.59|1.65|1.97|2.05|2.38|2.46|2.435|2.595|2.79|2.93|3.075|3.05|3.03|3.045|3.39|3.38|3.15|3.1|2.28|2.11|2.11|2.1|2.04|1.9977|1.91|1.92|1.7|1.65|1.59|1.66|1.84|1.73|1.5|1.42|1.58|1.51|1.43|1.68|1.7|1.8299|1.43|1.2|1|0.7682|0.709|0.738|0.78|0.7678|0.7676|0.8288||0.8389|0.9099|0.9473|0.9779|1|0.853|0.82|0.78|0.8|0.789|0.77|0.6637|0.677|0.678|0.69|0.55|0.5449|0.5383|0.5274|0.5275|0.5598|0.5859|0.6|0.6077|0.6146|0.6289|0.625|0.629|0.63|0.6312|0.6646|0.7|0.6938|0.658|0.66|0.6399|0.6058|0.5984|0.5965|0.5747|0.5853||0.58|0.5732|0.605|0.6399|0.6451|0.6675|0.64|0.6399|0.5963|0.6099||0.6159|0.6194|0.607|0.6295|0.6665|0.635|0.6384|0.6485|0.65|0.66|0.6699|0.7|0.733|0.728|0.723|0.7259||0.707|0.71|0.7299|0.71|0.706|0.74|0.718|0.7446|0.785|0.76|0.78|0.785|0.7585|0.7619|0.7|0.6936|0.71|0.7199|0.7092|0.72|0.65|0.665|0.7149|0.73|0.7387|0.7056|0.6199|0.63|0.6298|0.6449|0.67|0.714|0.729|0.78|0.79|0.7636|0.7978|0.7608|0.7318|0.7748||0.7753|0.7373|0.6382|0.67|0.6753|0.7188|0.6898|0.69
02520|16392|/equities/investors-real-es|R2000VALUE|64.968|66.32|66.88|66.44|65.79|65.015|66.02|64.75|66.17|65.36|64.87|63.19||63.7273|62.46|62.19|61.67|61.85|62.36|63.11|62.57|61.55|60.88|61.04|61.6454|62.1|62.37|63.41|61.26|61.3|62.83|62.655||61.83|62.0476|63.62|61.27|61.51|61.8299||62.05|62.755|65.34|65.68|66.24||66.59|65.36|66.19|66.47||66.56|66.0787|66.88|66.805|69.355|69.31|70.32|69.66|70.77|70.54|70.975|71.84|70.395|71.185|72.055|72.46|72.855|74.1||74|73.27|74.72|74.5|73.54|73.215|73.9|72.9|73.29|74.4|75.92|75.57|75.5115|74.71|72.445|72.73|69.345|68.62|69.815|71.34|71.71|70.485|71.24|71.61|71.27|71.165|70.535|70.315|71.71|71.87|72.3|72.21|71.345|70.08|70.505|70.36|70.06|69.82|70.44|71.42|71.775|70.88|71.06|72.88|73.33|73.44|73.985|74.29|74.4392|75.23|75.33|74.585|75.91|75.78|73.66|73.25|74.37|74.205|75.74|76.16|75.23|75.36||75.57|75.25|75.19|74.89|75.21|75.19|74.15|74.4|74.99|75.03|74.98|75.15|74.47|72.92|72.37|71.8|71.59|71.06|70.32|69.44|70.985|71.02|71.5|70.16|70.6|70.67|70.53|71.02|71.3|70.97|70.14|71.07|71.15|70.86|70.56|70.75|70.2|69.24|69.22|68.795|68.11||68.67|68.82|67.73|68.05|68.42|67.95|69.33|68.9|68.4|68.74||68.34|67.51|67.71|67.61|69.07|67.14|67.91|68.4|69.155|69.58|69.59|69.94|68.45|67.48|66.17|68.9632||68.01|67.41|68|68.34|70.05|70.07|69.92|70.81|71.33|70.84|70.885|71.355|69.93|70.68|70.155|69.9|69.975|69.61|67.87|65.365|65.23|64.65|65.96|66.3|66.17|65.22|63|62.62|62.44|61.58|61.58|61.84|60.37|61.5|59.19|56.18|57.2|56.17|55.7169|57.53||57.3|56.86|57.13|57.38|58.06|58.09|57.26|55.41
02521|17407|/equities/ttm-technologies|R2000VALUE|23.21|23.0936|24.26|24.33|25.13|24.855|24.775|25.76|26.34|26.8914|26.47|26.55||26.49|26.205|26.115|27.075|26.43|26.64|30.41|25.17|24.745|24.59|25.438|25.25|24.8|24.3899|25.55|26.18|26.58|26.71|26.06||26.17|26.42|26.06|25.41|25.015|24.78||24.975|25.41|25.49|25|25.25||25.0464|25.005|25.56|25.74||25.37|25.02|25.15|25.21|26.605|26.48|26.815|25.76|28|25.49|25.23|25.0451|25.09|25.03|24.93|24.755|25.02|24.54||24.605|24.42|24.76|24.19|23.81|23.6|23.54|23.805|23.96|24.36|25.3871|25.365|25.49|25.485|25.43|25.47|22.92|22.85|22.465|23.61|20.07|19.7965|20.05|19.85|19.39|18.83|19.275|20.35|20.57|20.675|20.21|19.565|19.29|19.12|18.57|18.7|18.58|18.48|18.5|18.45|18.68|18.26|18.505|18.95|18.95|18.84|18.86|18.4|18.2|18.52|18.245|18.65|18.3|18.48|18.23|18.04|18.12|17.29|17.95|18.49|18.335|19.28||19.885|19.95|19.97|20.1|20.71|20.6|19.83|19.76|19.44|19.48|18.97|18.975|18.55|18.435|18.03|18.05|17.81|18.27|18.23|17.8|18.965|20.02|22.28|21.58|21.955|21.895|21.96|22.17|22.56|21.8|21.33|22.07|22.27|22.705|21.45|21.35|21.21|20.585|20|20.1899|19.98||20.005|19.475|19.6135|19.5649|19.7805|20.105|19.8|19.37|19.46|19.205||19.03|18.675|18.262|18.78|18.94|18.35|18.47|18.58|18.915|18.925|18.65|18.86|18.86|18.835|18.465|19||18.81|18.89|18.795|18.77|18.71|18.64|18.615|18.74|18.38|18.6|18.39|17.97|17.73|17.96|17.74|17.32|16.8|15.085|15.275|15.35|15.15|14.825|14.73|14.61|14.35|14.264|14.275|14.39|14.4|14.49|14.51|14.54|14.26|14.79|14.82|14.69|15.05|15.06|15.04|15.69||15.8|15.55|15.53|15.415|14.99|15.17|14.23|14.11
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|20.41|20.85|21.5|21.46|22.02|23.023|23.3|23.71|24.91|24.37|24.49|24.25||23.6|25.91|28.56|29.56|29.55|28.47|30.04|30.39|30.35|28.83|30.07|31.0779|30.583|30.44|31.4806|30.74|30.69|30.44|30.99||31.365|31.33|31.67|29.77|30.32|28.72||27.2|27.13|27.74|27.2|27.2||26.83|26.14|26.11|25.82||25.98|25.46|25.615|27.055|27.93|28|28.95|29.9|30.55|31.1|31.2633|31.423|31.02|31.68|31.9|33.14|32.76|31.79||32.38|31.93|32.61|32.7|32.72|31.95|32.115|31.665|31.87|31.38|30.505|30.82|31|30.94|30.87|31.66|29.06|29.01|28.955|30.1699|29.39|31.14|31.9103|32.65|32.33|32.99|33.38|33.9941|34.1262|33.75|32.54|32.06|32.98|33.54|33.23|32.77|32.68|33.76|34.22|33.96|31.84|31.49|31.4|32.2|33.08|31.67|32.44|32.25|33.05|34.17|34.31|33.17|33.15|32.84|31.92|32.36|32.425|32.67|32.89|33.37|33.93|33.73||34.49|33.47|33.53|33.295|34.57|34.31|34.3599|34.8|36.65|36.95|37.22|37.38|36.89|36.99|37.99|37.86|37.7134|36.89|36.825|35.91|38.44|41.9|42.64|40.99|40.595|40.75|40.85|39.29|38.89|38.76|38.95|40.11|41.75|40.51|41.19|41.39|41.23|41.42|42.585|44.1|45.75||46.14|48.1993|46.74|46.33|46.1|45.69|44.935|45.19|44.42|44.93||44.52|44.43|44.77|45.22|47.24|46.14|46.3|47.54|47.825|45.98|45.83|46.81|46.54|46.9|49.14|49.87||49.86|49.75|50.24|50.76|51.47|51.63|49.39|48.76|48.35|48.94|50.81|50.725|51.7|52.04|52.9|53.18|53.55|53.87|57.47|58.17|57.88|57.63|57.65|57.45|57.32|56.23|57.55|58.06|58.74|60.61|60.975|60.43|59.58|61.15|61.88|62.884|62.31|61.83|59.98|58.72||57.81|56.1|56.9999|57.52|56.5|57.5|57.86|56.82
02525|8930|/equities/dillards|R2000VALUE|369.8399|379.35|400.47|406.53|439.34|470.32|476|483.31|510|508.67|509.41|509.355||503.14|499.06|494.78|501.41|491|476.0775|485.3|479.05|469.425|465.785|475.04|473.74|480.935|492.9899|477.49|474.83|477.31|484.08|483.84||467.15|456.95|452.98|450|449.165|450.215||450.43|453.7201|460|457.86|453.5||440.96|449.05|455.33|458.622||455|445.705|442.43|444.625|453.51|437.62|428.85|432.3607|435.2643|445.7712|444.6185|424.4643|425.2864|429.3305|429.9918|433.7146|434.461|428.773||429.5855|433.6958|444.2642|429.6045|410.3858|402.7134|407.1441|414.9307|410.3622|413.9291|380.424|373.8099|387.3215|385.5073|385.8948|377.9484|367.7721|364.7533|356.1644|358.0116|365.2777|361.5927|366.8934|365.7218|366.8934|367.0729|371.117|376.9138|372.2792|368.254|366.6005|359.8777|343.8858|345.5582|344.5094|350.6794|349.3755|351.8558|355.1959|348.0527|359.8541|360.1281|375.9925|375.898|374.1595|359.5376|359.2777|358.6305|355.5644|351.629|353.0794|344.0181|340.0402|331.3568|319.8341|318.8467|325.664|330.1332|332.0938|336.1898|337.1961|332.5568||324.3081|324.2325|327.086|328.475|342.3531|338.6134|330.308|335.9016|336.3741|335.1552|334.0025|358.6352|377.013|377.046|373.0729|368.1454|366.3548|368.9816|359.599|341.8071|357.3597|379.687|384.0617|373.7532|384.6759|391.0443|388.6207|389.5798|391.6679|378.7799|383.1877|395.3576|401.2773|416.3196|437.3997|446.376|445.2043|422.2156|413.3433|415.8377|410.8205||410.3339|409.9192|418.5684|418.5684|410.6693|419.466|412.559|414.6283|408.6945|409.2331||402.6143|402.1749|394.512|400.8615|414.5669|403.1481|408.1937|407.7496|411.0189|414.1559|409.5685|425.2864|424.5414|422.7542|426.4156|428.584||428.6029|428.7021|418.1243|421.6629|417.2409|415.5448|434.8485|434.1115|433.5304|423.8313|409.1764|402.8835|406.304|432.165|424.3038|416.981|410.8488|414.3921|422.5274|431.2864|427.5636|422.2581|424.7762|423.3967|396.2317|388.9939|389.5987|395.5702|393.5766|393.2553|396.5151|404.2536|397.9655|417.633|418.5968|404.9623|409.885|428.1683|432.4108|450.2121||447.4144|434.584|424.1857|425.2864|430.0675|433.6958|417.1605|414.4015
02526|21175|/equities/nelnet-inc|R2000VALUE|120.3|121.43|122.74|122.91|112.325|112.3856|112.495|113.05|113.51|113.38|113.57|114.095||113.96|112.79|112.05|112.85|112.47|112.06|113.03|112.99|111.545|110.11|111.15|112.49|111.5|111.68|112.2375|111.685|110.96|110.36|110.03||109.75|108.21|107.57|105.85|104.14|104.7||106.44|106.47|107.27|106.555|107.56||107.2463|106.46|106.69|106.83||106.41|105.66|107.88|109.6955|108.795|108.37|108.98|109.82|109.8|109.66|109.75|109.39|108.59|110.04|109.32|111.715|110.8|110.04||110.03|109.42|110.65|108.14|106.78|106.405|107.16|109.865|110.32|113.76|111.5|112.2083|113.78|115.76|125.1|127.32|117.465|115.65|114.56|114.745|115.83|114|114.83|113.895|112.97|113.12|112.72|114.12|115.58|115.39|115.41|114.23|113.07|112.66|111.63|112.65|112.35|112.59|112.99|111.36|111.79|113.3|113.31|113.76|112.36|111.83|113.65|114.31|114.47|115.59|116.13|115.38|115.19|113.52|111.52|110.15|110.36|111.55|111.4|112.71|113.565|114.71||115.61|115.16|114.13|113.985|114|113.515|110.365|110.32|110.76|110.85|110.345|110.48|109.2583|109.525|107.73|109.925|107.545|106.89|106.24|105.606|108.9|112.48|114.26|113.815|113|113.12|113.21|112.495|112.38|110.87|109.855|112.57|111.81|110.75|109.31|106.61|105.35|102.53|102.03|103.3|102.2||103.08|103.01|101.4|101.55|102.08|101.68|100.27|100.65|100.675|101.315||101.35|99.77|98.74|99.86|101.19|99.96|100.31|101.32|102.06|102.62|103.2562|104.7|104.2|105.0291|104.88|106.04||107.14|107.61|108.32|108.235|110.365|110.41|110.68|110.7|110.28|109.16|109.7599|98.83|96.82|97.89|97.72|96.8|95.96|95.26|94.92|95.27|95.11|94.69|95.34|95.3|95.72|95.4|95.18|94.56|94.08|95.255|95|94.56|94.105|95.28|95.12|94.3|95.29|94.93|93.95|94.98||94.71|93.77|92.77|92.61|91.87|91.7873|90.73|89.23
02527|101871|/equities/ladder-cptl|R2000VALUE|11.696|11.79|11.87|11.89|11.72|11.755|11.77|11.7|11.8147|11.6999|11.67|11.725||11.63|11.57|11.72|11.79|11.85|11.85|11.73|11.41|11.29|11.17|11.33|11.31|11.28|11.34|11.29|11.13|11.08|11.22|11.25||11.25|11.2|11.23|11.005|10.83|10.9||11.15|11.205|11.32|11.32|11.28||11.2499|11.305|11.4794|11.48||11.45|11.38|11.47|11.465|11.76|11.93|11.97|11.95|12.1|12.05|12.0083|12.08|11.848|11.87|11.87|11.9699|11.9752|12.01||12.03|11.93|11.85|11.88|11.785|11.69|11.645|11.71|11.82|11.8|11.745|11.85|11.96|11.85|11.73|11.83|11.33|11.555|11.59|11.49|11.47|11.24|11.325|11.48|11.41|11.025|10.988|11.17|11.248|11.3138|11.35|11.37|11.255|11.15|11.035|11.14|11.22|11.35|11.4|11.31|11.42|11.58|11.635|12|11.99|12.03|12.075|12.11|12.12|12.22|12.2|12.2|12.25|12.225|12.06|11.955|12.01|11.955|12.02|12.17|12.27|12.35||12.36|12.265|12.1589|12.13|12.1631|12.05|11.895|11.83|11.8|11.84|11.84|11.88|11.715|11.64|11.74|11.71|11.69|11.7|11.595|11.51|11.9|12.074|12.32|12.3499|12.356|12.27|12.48|12.1402|12.415|12.25|12.3491|12.23|12.17|12.05|11.88|11.92|11.67|11.42|11.35|11.3599|11.26||11.33|11.3|11.34|11.3|11.41|11.43|11.34|11.31|11.22|11.23||11.19|11.16|10.981|11.025|11.15|10.815|10.915|10.88|11.1|11.12|11.22|11.285|11.2|11|10.8295|11.135||11.12|11.26|11.4098|11.39|11.5457|11.54|11.41|11.41|11.35|11.31|11.24|11.19|11.1375|11.205|11.2|11.27|11.08|11.08|10.94|11.15|11.05|10.97|10.5906|10.665|10.59|10.49|10.39|10.35|10.37|10.64|10.65|10.6699|10.82|11.03|10.935|10.9|11.03|10.9375|10.925|11.13||11.14|10.97|11.17|11.21|11.33|11.315|11.24|10.96
02528|41260|/equities/empire-state-rty|R2000VALUE|8.71|8.92|9.275|9.29|9.26|9|8.86|8.835|8.86|9.06|9.08|9.115||9.26|9.3|9.25|9.455|9.66|9.67|9.75|9.705|9.54|9.545|9.575|9.655|9.39|9.57|9.85|9.715|9.705|9.81|9.88||9.725|9.665|9.852|9.62|9.575|9.685||9.905|10.09|10.265|10.26|10.425||10.35|10.175|10.32|10.41||10.155|10.18|10.33|10.51|11.12|11.1|11.27|11.29|11.24|11.32|11.425|11.4|11.0099|10.98|11.01|10.9334|11|11.25||11.39|11.25|11.27|11.08|10.96|10.87|10.95|10.76|10.7|10.72|10.785|10.965|10.98|11.005|11|11.25|10.885|10.72|10.75|10.8|10.945|10.84|11.05|10.94|10.93|11.15|11.545|11.4|11.45|11.62|11.44|11.495|11.14|11.08|11.035|11.14|10.98|10.88|10.88|10.81|10.93|11.07|11.09|11.1|11.28|11.36|11.43|11.15|11.28|11.36|11.3|11.005|10.665|10.6|10.375|10.145|10.235|10.275|10.55|10.71|10.855|10.75||10.84|10.72|10.61|10.6|10.54|10.515|10.275|10.24|10.275|10.35|10.35|10.46|10.43|10.395|10.38|10.45|10.475|10.46|10.51|10.255|10.3675|10.82|11.075|10.7902|10.97|10.76|10.79|11.16|11.2|10.89|10.765|10.795|10.9|10.75|10.57|10.5|10.15|9.695|9.63|9.49|9.375||9.445|9.375|9.435|9.39|9.21|9.125|9.2593|9.31|9.25|9.33||9.35|9.35|9.37|9.455|9.82|9.27|9.33|9.24|9.36|9.4|9.504|9.63|9.56|9.21|8.96|9.15||9.11|9.17|9.405|9.42|9.63|9.75|9.76|9.98|9.91|9.8|9.59|9.625|9.465|9.51|9.475|9.58|9.4|9.41|9.29|9.385|9.295|9.255|9.405|9.68|9.36|9.2|9.155|9.065|9.095|9.28|9.45|9.55|9.665|10.05|9.785|9.61|9.805|9.68|9.66|10.2||10.25|10.09|9.88|9.94|10.18|10.16|9.89|9.88
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|42.325|42.88|42.605|40.89|41.51|42.01|42.01|42.025|41.65|41.27|41.51|41.4||41.36|41.1|40.94|40.87|40.19|40.535|40.61|40.47|40.02|40.11|40.26|40.635|40.65|41.0563|41.16|40|39.97|41.04|41.545||40.5025|40.16|40.11|39.47|38.8099|38.945||39.24|39.04|39.71|39.75|39.98||40|39.55|39.825|39.8||39.78|39.6|40.1|39.86|41.215|41.4339|41.83|41.82|42.36|42.18|42.35|42.485|42.525|42.9|43.09|43.57|43.74|44||44.11|43.63|44.25|43.98|43.3|42.17|41.84|41.87|41.3|41.67|42.16|42.5594|41.9|41.23|41.175|41.34|39.13|38.71|39.17|39.8857|40.495|40.3255|40.53|40.57|41.03|40.71|40.9|40.8799|40.82|41.16|41.25|40.8646|40.28|40.04|39.77|39.66|39.11|39.35|39.54|39.68|40.26|40.8499|40.94|40.72|40.53|40.16|40.375|40|39.955|40.32|40.7|41.2|40.68|40.37|39.52|39.31|39.53|39.63|40.31|40.43|40.01|40.1||40.46|40.35|40.93|40.54|40.8|40.43|39.59|39.45|39.28|39.22|39.03|38.835|38.08|38.2199|38.11|38.2932|38.38|38.44|38.49|39.33|40.15|40.43|40.64|40.97|41.02|40.87|41.005|40.255|39.98|39.715|39.91|40.56|40.5|39.13|38.19|38.18|37.4278|36.16|35.57|35.61|35.76||36.1|36.13|36.24|36.12|35.8|35.35|35.48|35.465|35.49|35.85||35.6|35.84|35.58|35.755|36.58|35.89|36.13|36.53|37|37.5|37.71|38.04|37.73|37.19|35.6739|36.45||36.61|37.98|38.71|39.08|38.98|38.89|38.555|38.535|38.8351|39.0999|38.64|38.61|38.77|38.51|38.145|39.1919|38.86|38.555|38.48|38.49|39.2|38.85|38.61|38.45|38.165|37.77|36.69|36.11|35.73|36.27|36.26|36.32|36.37|37.05|36.98|36.65|37.36|37.1397|37.14|37.365||37.3|36.7|36.59|36.4599|36.75|36.72|36.69|36.395
02530|16208|/equities/green-plains-rene|R2000VALUE|5.615|5.19|6.07|5.94|5.96|6.16|6.45|6.67|6.55|6.6892|6.715|7||6.76|7.07|6.53|6.6675|7.11|7.52|8.64|8.79|8.815|8.875|9.24|9.04|9.04|9.51|9.78|9.635|9.54|9.86|10.17||10.45|10.285|9.68|9.625|9.74|10.0364||10.12|10.37|10.35|10.11|10.04||9.7|9.19|9.4961|9.43||9.25|9.51|9.48|10.03|10.98|11.11|10.53|10.9|11|10.9243|11.09|11.54|10.73|10.485|10.7|11.49|11.5|11||11.1|11.24|11.74|11.62|11.27|11.25|10.73|10.99|11.37|11.19|11.35|11.33|11.73|11.64|11.93|12.6|13.1|13.81|12.77|14.036|11.88|12.09|12.25|11.7|11.0592|11.67|11.73|11.89|12.2|12.295|12.4|12.22|13.24|13.49|13.18|13.27|13.24|13.535|13.56|13.23|13.4|13.59|13.74|13.785|13.475|13.38|13.58|13.44|13.42|13.975|13.955|13.45|12.95|12.7993|12.62|12.335|12.52|13.83|14.03|14.67|14.6|14.1||14.32|14.57|14.17|14.095|14.59|14.38|13.745|14.08|13.925|14.331|14.47|13.93|14.24|14.22|13.37|14.26|14.82|15.7|16.46|16.56|17.44|17.84|18.13|17.9|17.76|18.14|17.99|16.635|16.67|17.5|16.875|17.16|17.34|16.82|16.62|16.98|16.62|15.47|15.43|14.95|15.135||15.25|15.7|16.01|16.87|16.74|16.83|16.115|15.85|15.01|15.09||14.9599|15.2|15.61|16.145|17.0757|16.75|16.81|16.98|17.3|17.22|17.42|17.71|17.35|17.8|17.85|18.6156||18.677|19.58|19.8|19.32|19.36|19.46|19.23|20.395|20.54|20.39|20.39|20.21|19.625|20.1|20.82|20.49|20.805|20.83|21.6|21.81|21.48|21.66|22.39|22.75|22.21|22.43|21.39|21.52|21.3|21.52|23.21|23.1|23.5|23.32|23.76|23.66|24.04|23.67|23.39|23.58||23.44|22.5|22.39|22.16|22.095|22.24|21.97|21.915
02531|32314|/equities/oceanerring-international|R2000VALUE|20.06|20.5|22.37|22.75|22.9|22.46|22.57|22.66|24.33|25.591|25.68|26.11||25.79|25.37|25.355|25.99|25.765|25.07|25.62|25.7545|25.55|25.02|25.47|25.53|25.67|25.89|26.55|26.79|26.74|27.04|27.18||26.98|27.21|27.23|26.33|26.64|27.77||27.55|27.94|28.31|27.57|27.24||26.27|25.89|25.52|25.49||25.11|24.82|24.93|25.2799|25.8|25.34|26.05|26.22|27.16|27.725|27.66|27.82|28.41|28.85|30.43|30.975|30.79|30.31||30.24|30|30.65|30.085|29.15|27.98|27.71|27.965|27.79|28.19|28.51|29.22|29.02|28.395|28.84|29.22|26.03|25.76|25.04|24.81|25.36|25.03|25.1142|25.63|24.73|23.86|24.34|24.44|24.97|25.1|25.235|25.14|25.91|26.235|25.82|25.725|26.11|26.665|26.8794|26.325|26.13|25.48|25.02|24.92|24.7632|25.94|27.04|26.62|26.37|26.14|25.76|25.51|24.08|23.82|23.53|22.69|23.42|23.83|25.13|25.04|25.365|26.405||27.1|27.502|27.12|27.23|27.53|26.93|26.275|26.44|27.02|27.46|27.23|27.4268|26.76|26.66|27.01|26.451|26.2|25.8|25.445|25.32|28.005|30.28|30.45|29.41|29.98|30.41|29.1677|26.245|26.44|26.26|26.57|26.85|27.3|26.85|26.46|25.59|25.21|24.28|24.23|24.39|24.36||24.195|23.97|23.84|23.79|23.1|22.875|22.94|22.89|22.05|22.075||22.065|21.445|21.55|21.9|22.3|21.56|21.825|21.15|21.33|21.48|21.68|23.78|24.0799|23.84|23.695|23.85||23.37|23.6155|24.18|24.92|24.24|23.79|23.86|23.62|23.66|23.6|24.13|23.86|23.67|24.1|23.76|23.41|22.71|23.09|24.18|25.11|24.94|24.6|23.33|23.355|22.97|22.735|23.03|23.2699|23.28|24.2126|24.87|24.53|24.69|25.2299|25.5|25.54|25.66|25.55|24.8|23.51||23.7|23.47|23.58|23.495|22.82|22.68|22.22|22.35
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16|16.21|16.58|16.44|16.35|16.42|16.6|16.265|16.58|16.43|16.49|16.65||16.79|16.62|16.75|16.94|16.73|16.98|17.19|17.01|16.91|16.61|16.8|16.705|16.58|16.95|16.96|16.62|16.64|16.635|16.97||16.67|16.59|17.2|16.66|16.08|16.27||16.47|16.86|17.05|16.77|17.14||17.05|17.025|17.245|17.255||17.11|17.1|17.15|17.4|18.08|18.4|18.41|18.29|18.6|18.815|18.72|18.82|18.75|19.12|18.925|18.94|19.02|19.2||19.38|19.37|19.96|19.25|19.01|18.6|18.61|18.84|18.92|19.02|19.38|19.38|19.37|18.72|19.07|19.505|16.63|16.43|16.77|16.85|17.13|17.06|17.255|17.11|16.99|17.06|16.96|17.33|17.72|17.7|17.68|17.7|17.205|17.07|16.42|16.5|16.46|16.425|16.58|16.395|16.72|17.085|17.17|16.88|16.87|16.81|17.1|17.23|17.42|17.59|17.68|17.36|17.015|16.73|16.5|16.38|16.61|16.685|16.85|17.01|17.16|17.24||17.29|17.315|17.26|17|17.325|17.4|16.465|16.37|16.4|16.55|16.42|16.29|15.99|15.94|16.18|16.085|16.25|16.36|16.33|16.43|16.8|18.1|18.5|18.26|18.44|18.85|19.01|17.7|16.99|16.72|16.855|16.98|16.67|16.35|15.74|15.21|15.05|14.41|14.1|13.91|13.855||14.1|14.06|13.99|14.04|13.62|13.4|13.27|13.445|13.17|13.22||13.24|13.07|12.95|13.16|13.43|12.91|13.1|13.31|13.29|13.265|13.17|13.65|13.55|13.46|13.26|13.63||13.65|13.91|13.94|14.01|14.29|14.38|14.135|14.18|14.04|13.97|13.98|13.97|13.85|13.87|13.89|13.84|13.625|13.72|13.36|13.64|13.67|13.58|13.75|13.86|13.42|13.22|12.855|12.76|12.63|12.88|12.75|12.9|13.1|13.48|13.445|13.4|13.615|13.545|13.63|13.97||13.97|13.81|13.62|13.675|13.78|13.71|13.565|13.14
02533|989521|/equities/advansix-inc|R2000VALUE|26.7|26.5548|28.46|28|28.69|28.93|29.39|30.38|31.0299|30.85|30.54|30.62||30.4199|29.91|29.86|30.22|30.07|30.29|30.975|30.79|31.1|30.785|31.57|32.27|32.08|32.44|32.575|31.805|31.79|31.988|32.34||31.67|31.09|30.86|30.08|29.19|27.08||27.31|28.39|28.4599|27.995|29.05||28.675|28.29|28.875|28.579||28.48|28.09|28.72|29.475|30.63|30.39|30.73|30.96|31.54|31.845|31.83|32.73|31.895|32.03|32.68|33|32.96|32.65||32.425|32.48|32.6281|31.88|31.26|29.95|29.28|29.87|30.19|30.41|30.69|31.1099|31.325|31.38|32|32|29.73|30.4675|31.43|28.79|29.27|28.9|29.515|29.37|29.18|29.33|29.4|30.18|30.62|30.68|30.69|30.5|30.57|30.96|31.09|31.43|31.057|31.99|32.04|31.69|30.8|30.51|30.72|31.2|30.55|29.69|29.72|28.82|28.915|29.25|29.155|29.33|27.92|27.86|27.54|27.26|27.49|27.58|27.61|27.875|27.9|29.11||30.01|30.17|29.99|30.37|30.87|30.575|29.45|29.38|29.32|29.54|29.755|29.41|28.14|27.99|28.12|28.235|28.6|29|28.55|27.67|28.5103|28.14|28.43|28.33|27.82|27.65|27.46|27.32|27.19|26.75|27.73|27.66|26.69|25.37|24.35|23.75|23.37|21.69|21.36|21.93|22.03||22.49|22.25|23.08|23.11|22.84|22.72|23.15|23.38|23.35|23.38||23.42|23.17|23.89|24.32|25.6|24.28|23.92|24|24.1|24.05|23.9|24.26|23.9096|23.16|22.64|23.4634||23.3817|23.7|23.7|24.33|24.83|25.1503|25.005|25.38|25.45|25.15|24.91|24.86|24.5|24.34|23.81|24.6|25.8199|26.07|26.07|26.44|26.32|26.52|27.1589|27.29|26.9|27.31|27.28|27.23|27.32|27.56|27.87|28.3914|28.94|29.58|28.675|28.52|28.44|27.76|27.93|28.88||28.69|27.59|26.99|27.0764|27.3|27.48|27.215|25.99
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.68|17.66|18.18|18.145|17.75|17.85|18.06|18.21|18.29|18.11|18.19|18.375||18.46|18.31|18.385|18.72|18.57|18.29|18.37|17.8699|17.7|17.64|18.22|18.56|18.47|18.89|19.21|19.1216|19.27|19.035|19.2||18.88|18.7|19.295|18.62|18.04|17.71||18.09|18.32|18.35|18.09|18.4||18.12|17.91|18.06|18.04||18.02|17.95|18.15|18.65|19.13|19.53|19.57|19.75|20.05|20.23|20.2|20.38|20.57|20.76|20.715|20.81|20.83|21.08||21.5|21.225|21.87|20.97|20.51|20.2|20.18|20.615|20.72|20.78|21.34|21.33|21.19|20.64|21.05|21.21|18.01|18|18.53|18.76|18.965|18.24|18.38|18.18|18.23|18.21|18.67|19.18|19.41|19.49|19.29|19.29|18.6|18.36|17.66|17.83|17.88|17.7|17.995|17.69|18.05|18.47|18.68|18.54|18.29|18.09|18.265|18.45|18.81|18.98|18.97|18.46|17.975|17.68|17.45|17.265|17.25|17.3|17.41|17.5|17.675|17.91||17.98|17.81|17.76|17.66|18.045|18.05|16.67|16.51|16.55|16.67|16.7|16.685|16.06|15.99|16.08|15.81|16.06|16.05|16.06|16.11|16.8599|18.28|18.73|18.41|18.72|18.79|18.6|18.43|18.245|17.66|18.25|18.96|18.83|18.28|17.59|17.25|17.12|16.24|15.82|15.71|15.5211||15.86|15.81|15.92|16|15.22|15.08|14.85|15.07|14.94|14.855||14.85|14.64|14.61|14.94|15.42|14.47|14.5|14.48|14.38|14.27|14.38|15.24|16.23|14.77|14.7|15.1||15.11|15.65|15.795|15.87|16.18|16.2997|16.2|16.11|15.89|15.89|15.75|15.77|15.61|15.81|15.995|15.72|15.52|15.47|14.9594|15.485|15.42|15.345|15.5|15.55|15.33|15.21|14.7401|14.81|14.59|14.975|14.83|15.165|15.41|15.99|15.78|15.49|15.99|15.59|15.73|16.41||16.48|16.1|15.69|15.84|16.38|16.24|15.96|15.16
02535|16190|/equities/golar-lng-ltd|R2000VALUE|36.55|36.72|38.97|39.05|39.86|39.15|40.1|39.94|41.48|40.97|40.96|41.32||41.57|41.25|40.75|41.21|41.77|41.88|43.34|43.24|42.76|41.72|41.21|41.15|40.06|39.44|39.88|40.7599|41.61|41.855|42.82||41.93|42.34|43|42.4497|41.47|42.315||42.19|43.46|44.11|44.33|44.3595||42.67|42.375|42.555|42.81||42.99|42.3234|42.31|42.47|42.58|42.49|44.08|43.92|44.04|43.95|43.265|43.87|42.5|42.68|40.6961|40.45|39.91|39.94||40.1|41.01|41.545|37.09|36.97|36.03|35.03|34.66|35.43|35.595|36.29|37.6617|38.27|38.535|39.04|39.08|36.61|36.31|37.14|37.46|37.18|37.06|37.46|38.36|37.715|37.62|37.45|38.24|38.35|39.24|38.79|38.89|39.4|39.04|38.54|38.535|38.67|39.02|39.1|38.96|38.99|38.41|37.86|37.95|36.02|35.54|35.7169|34.69|34.37|34.58|34.35|33.6599|32.58|32.21|32|31.33|31.26|31.55|32|32.27|32.28|33.11||33.37|33.18|32.92|33.25|33.59|33.14|33.2|33.045|33.16|33.18|33.38|34.26|33.63|33.73|34.23|33.23|32.82|32.65|32.315|31.78|33.72|34.91|35.35|35.16|35.42|35.67|36.06|36.52|36.46|34.62|34.54|34.76|34.7365|35.07|34.9473|34.55|34.59|34.31|34.19|33.63|33.96||31.8084|31.76|31.68|31.7699|31.059|31.31|31.18|31.06|29.18|29.47||28.98|29.5|28.02|28.31|28.77|28.55|27.85|26.73|26.91|26.6|26.04|26.51|26.29|26.12|26.46|27.05||27.15|27.28|27.24|27.225|27.37|27.015|27.035|27.06|26.685|26.43|26.09|26.13|26.1|25.715|25.44|25.19|25|24.835|25.03|25.2|25.22|25.3347|25.49|25.725|25.485|25.295|24.985|25.14|24.9|25.32|25.64|25.9|25.52|25.53|25.555|25.55|25.73|25.205|24.5|24.325||24.16|23.79|23.8|24.3|24.33|24.75|24.64|24.28
02536|15618|/equities/first-busey-corp|R2000VALUE|23.17|23.96|24.32|24.22|24.09|24.08|24.4|24.275|25.11|25.04|25.01|24.785||25.31|25.05|25.105|25.31|25.085|25.6|25.47|24.89|24.3732|24.2|24.61|24.69|24.4|23.6|23.655|22.99|23.225|23.17|23.525||23.41|23.03|23.45|22.59|22.09|22.305||22.86|23.52|24.945|23.32|23.86||23.88|23.9|24.3|24.305||24.45|24.33|24.68|25.05|26.05|26.44|26.4|26.38|26.95|27.14|27|27.12|27.26|27.29|27.035|27.09|27.135|27.2||27.495|27.48|28.3|27.35|27.14|26.47|26.48|26.69|26.99|27.17|27.525|27.53|27.69|26.71|27.19|27.415|24.46|24.145|24.5647|24.95|25.4|25.25|25.38|24.76|24.73|25.44|24.93|26.35|26.13|26.34|26.08|25.85|25.095|25.46|24.66|24.98|24.93|24.99|25.23|24.78|25.37|25.96|26.19|26.14|26.15|26.27|26.65|27.04|27.42|27.53|27.71|27.28|26.77|26.345|25.96|25.85|26.34|26.18|26.7|27.06|27.52|27.54||27.11|27.36|27.38|27.27|27.85|27.82|26.06|26.09|26.16|26.24|25.88|25.5|24.98|24.9|25.01|24.9125|25|25.21|24.914|24.98|25.785|27.44|28.26|27.8726|28.41|28.88|28.97|28.77|28.505|27.57|27.36|28|28.16|27.45|26.49|25.82|25.49|24.32|23.88|23.85|23.77||24.19|24.19|24.25|24.28|23.37|23.07|22.675|22.9|22.54|22.548||22.67|22.48|22.345|22.51|23.31|22.41|22.4|22.56|22.455|22.28|22.19|22.96|22.77|22.57|22.25|22.99||22.94|23.545|23.53|23.55|24.06|24.1363|24|23.98|23.84|23.87|23.86|23.76|23.65|23.79|23.97|23.8|23.65|23.27|22.56|22.925|23.27|23.33|23.13|23.4|23.13|22.84|21.96|22.16|22.08|22.69|22.245|22.9525|23.34|23.705|23.56|23.26|23.51|23.13|23.36|24.2||24.15|23.87|23.36|23.455|23.62|23.7|23.6|22.78
02537|20422|/equities/standex-international-corp|R2000VALUE|183.25|182.76|185.8|186.47|186.57|189.68|190.325|192.54|190.71|188.105|190.38|191.67||192.405|191.75|193.35|197.995|196.49|193.075|197.18|197.24|193.98|189.11|191.66|189.05|189.01|188.08|190.65|191.435|191.37|194.78|194.945||191.09|187.055|187.4|183.36|178.96|181.4||184.5668|187.36|192.98|189.91|189.4||188.5777|188.815|192.79|193.07||192.38|190.57|197|197.65|203.12|202.03|205.11|205.6|209.67|212.65|209.945|208.53|207.73|209.655|210.45|211.645|211.8499|210.2526||211.625|212.1748|212.655|206.3|204.01|203.2|205.87|206.08|205.94|205.71|207.83|211.26|211.895|211.64|207.49|210.14|185.93|184.48|186.42|191.11|189.56|182.3|180.5|179.51|178.11|173.7|175.97|179.87|182.32|183.03|184|181.15|176.62|177.7293|178.54|183.11|182.58|182.368|181.39|179.51|181.69|183.03|183.37|186.455|184.61|180.66|181|179.12|180.6399|181.37|180.88|176.956|172.84|172.31|167.925|165.865|167.29|166.49|169.04|171.33|171.4399|176.43||178.82|177.76|175.6799|174.98|179.34|177.92|176.66|176.175|172.22|173.55|172.73|172.82|169.81|168.81|168.35|169.49|169.34|172.32|175.46|172.2|179.36|187.91|190.7|186.7445|188.37|189.57|190.79|187.03|186.59|186.25|182.81|187.21|191.18|189.53|184.54|178.47|175.31|165.4|162.04|158.44|156.95||157.83|157.715|161.71|163.22|161.18|161.45|162|164.1997|162.14|163.6||163.725|165|163.34|165.98|170.17|165.18|164.99|163.025|163.48|164.71|165.2058|169.38|168.32|165.73|165.22|169.99||169.29|168.75|171.85|174.19|176.8|174.97|179.7|180.81|178|179.79|178.555|178.7|173.51|170.22|179.03|175.85|177.52|175.18|176.4|176.26|172.87|171.76|172.83|173.08|170.055|168.94|169.1|170.92|170.94|173|171.86|174.2|171.7|176.76|175.91|174.925|176.295|174.53|173.91|183.43||183.555|182.97|181.075|184.02|184.1771|183.71|180.63|180.365
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|55.45|54.61|56.63|56.31|56.17|56.94|56.01|55.8|55.965|57.735|58.69|59.255||61.48|62.3|62.57|65.02|64.93|65.695|66.29|65.7|65.05|64.47|68.01|68.105|67.3733|69.3|70.66|70.91|71.059|68.1521|68.32||67.49|67.4|67.77|67.21|64.52|64.75||60.56|61.855|62.885|62.195|61.81||62.27|61.765|63.045|63.37||62.795|62.29|62.955|64.43|66.54|67|68.92|67.61|67.825|68.8254|68.325|68.3198|67.66|68.15|68.46|68.55|69.12|68.545||68.9|68.385|68.24|67.12|66.06|65.1199|65.1|65.84|66.7|67.22|66.7499|66.35|66|65|65.58|66.5|62.41|59.98|59.72|60.25|61.5|62.05|63.45|61.54|60.115|52.1981|52.52|52.87|53.055|52.66|52.41|52.89|52.74|52.3|50.37|50.68|49.97|50.035|50.06|49.13|49.67|50.47|50.9|51.15|50.93|50.89|51.23|51.8|52.03|51.38|51.32|49.52|48.63|48.57|46.62|45.73|45.61|46.43|47.37|47.5|47.445|48.18||48.52|48.72|48.1|47.96|48.65|48.12|46.81|46.815|46.9658|47.3|46.93|47.2687|45.95|45.88|45.335|45.49|45.76|46.42|46|45.9|48.49|52.14|51.78|51.25|50.88|50.41|50.01|50.105|49.7|49.1|48.88|49.31|49.58|49.09|47.3|46.13|45.37|45.76|45.8|46.09|50.121||50.54|49.985|49.67|50.93|49.85|49.34|50.01|51.75|50.51|51.53||51.58|50.24|49.26|51.35|53.22|51.27|51.01|51.255|52.915|53.78|54.4|56.15|55.63|54.8|52.89|53.44||51.66|50.58|51.4|51.879|51.69|52.9165|53.415|54.46|54.1|54.04|53.9|53.695|53.075|53.105|53.0632|52.57|51.59|50.65|50.89|52.74|53.82|53.46|53.68|53.55|52.18|52.38|52.08|51.98|51.41|53.37|53.05|53.59|53.9|54.91|54.99|58|55.39|54.86|51.42|52.58||52.55|51.94|51.1|50.3541|50.44|50.43|49.88|48.819
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.42|27.835|28.74|28.6|28.285|28.56|28.41|28.29|28.88|29.045|29.34|29.47||29.88|29.71|29.775|30.18|30.11|30.46|30.5|30.07|29.95|29.13|29.69|29.72|29.005|28.9|29.0543|28.515|28.502|28.725|29.01||28.91|28.63|29.26|28.26|27.49|27.495||28.02|28.31|28.75|28.27|28.72||28.5|28.45|28.71|28.73||28.815|28.75|29.07|28.79|30|30.53|30.24|30.28|30.7|30.93|30.99|30.97|30.79|31.06|30.77|30.86|31.11|31.23||31.4|31.36|32.36|31.27|30.85|30.1|30.34|30.675|30.965|31.04|32|31.8|31.765|30.29|31|31.575|27.61|27.25|27.575|27.72|28.05|27.735|27.95|27.65|27.9|27.59|27.385|27.99|28.3|28.38|28.48|28.42|27.58|27.36|26.35|26.37|26.25|26.25|26.495|25.95|26.4|26.75|27.06|26.97|26.95|26.81|27.34|27.69|27.81|28.06|28.04|27.735|26.89|26.54|26.04|25.835|26.06|26.26|26.79|26.925|27.47|27.565||27.67|27.71|27.805|27.465|28.08|28.36|26.69|26.47|26.64|26.79|26.63|26.245|25.57|25.38|25.85|25.53|25.53|25.49|25.36|25.34|26.14|27.61|28.28|28.03|28.13|28.41|28.51|28.22|28.11|27.425|27.7|27.97|27.2|26.52|25.43|24.52|24.23|23.01|22.42|22.38|22.56||23.01|23.085|23.06|22.91|22.19|21.79|21.53|21.72|21.48|21.42||21.42|21.23|21.11|21.53|21.82|21.1|21.405|21.66|21.66|21.62|21.59|22.43|22.25|22.12|21.69|22.65||22.61|23.03|23.31|23.22|23.49|23.6504|23.445|23.45|23.37|23.44|23.17|23.19|22.74|22.8|22.83|22.75|22.4|22.33|21.81|22.23|22.25|22.16|22.38|22.32|22.155|21.73|21.19|20.83|20.73|21.28|21.03|20.98|21.65|22.47|22.34|22.12|22.3883|22.1|22.3|22.92||23.07|22.83|22.32|22.41|22.47|22.61|22.46|21.775
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.65|15.96|16.25|16.55|16.15|16.4899|17.27|16.75|17.49|17.73|17.95|18.79||18.35|17.885|19.4|19.99|19.77|19.31|19.36|19.78|19.58|18.18|18.42|19.01|19.02|18.45|18.72|18.65|18.7|19.22|19.695||20.13|20.46|20.57|19.93|20.3199|19.2286||18.465|18.38|19.14|18.66|18.81||18.8|18.1|17.54|17.165||16.74|16.47|16.51|17.02|17.83|17.67|17.27|17.705|18.32|18.525|18.78|19.1|18.7|19.1793|19.02|20.06|19.94|19.28||19.95|19.4|19.455|18.93|18.67|18.3|18.65|18.85|19.67|19.1|19.04|18.715|18.62|18.1|17.66|17.75|16.17|16.21|15.87|16.29|16.33|16.845|17.34|17.26|16.87|17.08|17.16|17.25|17.525|17.82|17.63|18.23|19.44|19.6992|19.64|19.78|19.985|20.6799|20.8|20.44|19.27|19.27|18.9654|19.3|20|19.28|19.98|19.74|19.99|20.63|20.68|20.205|19.74|19.57|19.05|19.17|19.35|19.47|20.23|20.6|21.22|20.94||20.9562|20.04|20.11|20.54|21.3|21.075|20.3|20.66|21.62|22.1|22.13|22.14|21.595|21.7|21.14|20.96|20.7|20.69|22.92|21.97|23.17|24.58|24.69|24.14|24.01|23.95|23.31|22.12|22.09|22.09|21.8|22.43|23.51|22.93|23.16|23.105|22.82|22.58|22.96|23.91|24.46||24.78|25.68|25.08|25.1|25.005|24.81|24.55|24.86|24.41|24.88||24.14|24.14|24.125|24.3|25.16|24.78|25.05|25.51|25.57|25.43|25.46|25.83|25.56|25.96|27.09|27.9||27.97|27.89|28.16|28.57|28.91|28.82|27.9|28.07|27.81|28|28.3|28.175|28.75|29.14|27.265|27.28|27|27.635|29.28|29.49|29.54|29.555|29.69|29.81|30.13|30.06|30.22|30.84|30.85|31.545|32.09|31.98|31.675|32.69|33.2745|33.6|33.18|32.63|31.69|31.44||30.835|30.98|31.09|31.4113|30.77|30.91|30.62|30.44
02542|21241|/equities/azz-inc|R2000VALUE|90.77|91.01|96.995|96.475|97.165|98.39|97.64|97.4097|99.48|98.33|99.2|99.49||98.86|99.18|97.26|98.6736|98.13|96.2|95.59|92.7|88.115|86.21|87.88|88.3819|87.22|87.13|88.21|88.29|88.1899|89.96|89.95||88.81|87.99|88.26|86|82.69|83.75||85.19|85.73|86.9|85.28|84.01||83.06|81.9999|83.42|83.49||82.72|81.68|83.13|85.75|91.03|94.4529|94.81|95.15|95.72|97.12|96.7|96.11|96.26|94.08|94.34|95.81|96.21|93.42||93.03|94.58|97.9799|96.85|95.66|88.34|87|85.52|84.505|85.08|85.995|87.1503|86.965|85.76|85.17|87.06|79.31|78.35|77.91|78.76|80.335|78.9|78.46|77.23|76.75|77.02|77.57|78.56|79.94|81.04|81.51|81.7|81.41|78.33|81|82.34|82.6138|82.73|82.91|81.06|81.79|82.3|82.63|83.2475|83|82.52|82.39|82.915|82.7|83.05|83.245|81.245|79.69|79.08|77.06|74.98|74.12|75.1|76.295|76.87|78.195|82.01||83.46|82.44|82.19|82.27|84.79|84.315|80.79|79.9|80.9|81.19|79.08|79.25|77.47|75.13|74.27|74.35|74.4|75.45|74.71|73.73|74.7975|80.95|82.11|83.73|83.435|83.26|81.525|84.63|85.21|84.99|86.19|88.67|88.15|86.87|83.71|84.15|81.3|76.51|76.85|77.63|76.28||76.9199|77.035|77.66|79.33|79.62|78.9|78.44|79.66|79.27|79.51||81.2706|80.05|78.4577|79.49|81.15|78.66|76.83|77.355|78.91|79.07|81.8|85|86.94|86.12|86.41|85.9159||84.64|85.24|84.8|84.41|81.29|77.3|78.27|78.44|77.44|78.09|78.39|78.11|77.03|76.65|75.65|76.075|74.33|73.23|73.82|74.55|71.94|77.4225|84.52|83.225|79.49|76.67|76.63|77.56|78.1045|79.54|78.8999|79.01|79.065|81.85|82.04|79.32|79.17|78.035|76.64|77.29||78.22|77.58|77.005|78.655|80.93|82.1|79.245|76.85
02543|15746|/equities/columbus-mckinnon|R2000VALUE|16.65|16.26|17.52|17.76|18.11|18.525|18.63|18.955|20.39|20.7|21.35|20.82||21.09|20.59|20.58|26.231|35.53|34.73|35.3|35.8|35.445|35.64|37.28|37.5|37.37|37.16|37.675|37.76|37.595|37.81|37.66||36.68|36.145|36.84|35.755|35|34.55||35.4799|37.14|37.5355|37.01|37.78||37.965|37.55|38.31|38.05||37.28|36.73|37.32|37.735|39.15|38.9|39.26|39.175|40.39|40.87|40.7621|41.05|39.96|39.86|39.72|39.15|39.68|39.665||39.6|39.8|40.52|38.79|37.21|36.02|36.2582|37.205|37.81|37.84|38.04|37.69|37.14|36.57|36.82|36.75|33.82|32.69|32.41|32.76|32.55|32.71|33.005|33.07|32.95|33.25|33.62|34.4886|35.25|35.11|35.69|35.54|35.2|34.97|34.57|35.11|35.01|35.19|35.22|35.25|35.4908|35.77|36.08|36|35.48|34.053|33.58|32.83|33.15|33.61|32.38|31.94|31.1705|31.23|30.36|30.31|30.675|31.735|32.06|32.33|32.69|34.045||34.25|34.13|33.61|34.09|34.51|34.29|33.23|32.98|33.11|33.0713|32.97|33.5254|32.66|33.08|32.98|33.23|33.5905|34.46|33.945|34.55|35.96|38.52|39.19|39.96|39.76|39.605|39.19|38.24|38.42|37.86|36.73|37.68|37.52|37.48|35.9|35.13|34.44|32.815|32.6|33.41|33.49||34.17|33.87|34.5|35.225|34.86|35|35.58|35.845|35.56|35.42||35.6299|35.575|35.72|36.49|37.69|36.55|36.81|36.66|37.54|37.56|38.19|39.8|39.57|40.915|42.59|45.45||45.18|44.96|45.185|45.75|45.84|44.93|45.5018|45.58|44.9|44.75|44.64|44.55|44|43.97|43.5|42.82|42.05|42.17|42.21|42.35|42.17|41.235|41.865|41.63|41.34|41.06|41.005|41.28|41.23|42.01|42.12|42.58|41.94|42.71|42.75|42.5|43.4575|43.06|42.995|44.76||44.97|44.335|43.6|43.21|43.39|43.2864|43.06|42.31
02544|17126|/equities/southside-bancshares|R2000VALUE|30.255|30.6|31.065|30.75|30.58|30.31|30.57|30.5|31.15|31.08|31.6172|31.66||32.315|31.71|31.78|32.39|31.815|32.5082|32.515|32.18|31.86|31.28|31.95|32.05|32.1861|33.14|32.99|32.15|31.945|32.13|32.91||32.3|32.07|32.62|31.42|30.24|30.32||30.79|31.43|31.62|31.4243|32.16||32.1331|31.93|32.3|32.4||32.31|32.39|32.87|33.39|34.86|35.77|35.66|35.47|35.445|35.99|35.7|35.35|35.13|35.6262|35.06|35.18|35.52|35.65||36.04|35.8791|37.325|36.01|35.59|35.19|35.675|36.09|38|36.61|37.22|37.125|37.45|36.12|36.86|37.58|32.86|32.54|32.89|33.06|33.71|33.01|33.06|33.09|32.85|33.82|33.66|34.44|35.22|35.045|34.925|34.83|33.63|33.43|32.35|32.725|32.65|32.53|32.64|32.19|32.73|33.35|33.67|33.375|33.33|33.52|34.02|34.305|34.85|35.1075|35.48|34.45|34.19|33.81|32.759|32.5|32.95|32.93|33.44|34.19|33.85|34.325||34.29|34.36|34.13|33.7|34.25|34.27|32.37|32.39|32.73|32.795|32.61|32.4|31.44|31.34|31.8|31.82|31.85|32.22|32.06|32.39|33.09|34.89|36.1|35.33|34.72|34.67|34.7|32.55|32.57|31.67|31.57|31.92|31.82|31.11|29.92|28.93|28.645|27.4|26.98|26.78|26.76||27.28|27.64|27.7|27.7|26.74|26.55|26.43|26.65|26.35|26.06||26.06|25.93|25.735|26.16|26.89|26.1776|26.09|26.3|26.62|26.305|26.2|27.2|27.2|26.96|26.06|26.65||26.77|27.31|27.63|27.91|28.44|28.47|28.2999|28.35|28.17|28.3|28.4062|28.1|27.85|27.97|28.06|27.98|27.78|27.45|27.2|28.305|27.56|29.01|28.5279|28.68|28.38|28.225|27.3|27.39|27.09|27.34|27.09|27.22|27.45|28.19|28.2|27.73|28.08|28.135|28.61|29.19||29.32|29.17|28.54|28.51|28.67|29.15|28.76|27.71
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.89|8.6816|8.995|8.835|8.62|8.725|8.88|9.01|9.2|8.98|8.99|9.16||9.15|9.15|8.965|8.9|9.04|8.59|7.545|7.34|7.09|6.99|7.22|7.436|7.55|7.47|7.68|7.395|7.02|6.95|6.92||6.82|7.09|7.44|7.325|7.64|7.45||7.62|8|7.98|8.06|7.89||7.69|7.29|7.3|7.29||7.04|7.1|7.12|7.27|7.385|7.2877|7.54|7.44|7.32|7.545|7.6|7.35|7.17|7.17|7.25|7.53|7.53|7.52||7.46|7.14|7.51|7.34|7.245|7.05|6.79|6.89|6.96|7.04|7.09|7.39|7.5209|6.955|7.27|7.49|7.2|7.23|7.175|7.18|7.35|7.17|6.98|6.9|6.82|6.77|6.83|7.03|7.015|6.88|6.852|6.83|6.785|6.805|6.83|6.915|6.87|6.85|7|6.89|6.995|6.88|7.19|7.34|7.09|6.89|6.9251|7.11|7.22|7.4|7.29|7.13|7.1|7.055|6.92|6.8408|6.89|7.07|6.95|6.85|7.015|7.16||6.98|7|7.6|7.95|7.99|7.71|7.375|7.28|7.98|8.02|7.16|7.08|7.07|7.35|7.65|7.89|7.95|8.1|7.91|7.75|7.98|8.37|8.45|8.28|7.99|7.905|7.84|7.95|7.89|8.13|8.41|8.73|8.61|8.45|8.43|8.66|8.73|8.24|8.37|8.83|8.52||8.67|8.98|8.78|8.69|8.59|8.54|8.08|8.05|8.02|7.93||7.92|7.725|7.57|7.64|7.45|7.48|7.5|7.38|7.26|7.02|7.36|7.81|7.94|7.76|8.24|8.55||9.67|9.765|10.12|10.165|10.2|10.21|10.02|10.12|10.21|10.04|9.915|9.92|10.26|10.3863|10.55|10.19|10.05|9.95|9.72|9.84|9.86|9.98|9.985|10.06|9.66|9.58|9.63|9.71|9.84|10.2|10.1|10.12|10.115|9.99|9.76|9.64|9.8899|9.4|9.35|9.38||9.54|9.15|9.05|9.17|9.3|9.255|8.99|9.165
02546|24332|/equities/triumph-group-inc|R2000VALUE|25.32|25.32|25.38|25.38|25.33|25.32|25.315|25.3|25.34|25.33|25.31|25.34||25.34|25.34|25.365|25.41|25.41|25.23|25.215|25.18|25.14|25.34|19.21|19.63|19.3|19.62|19.205|19.14|19.2|19.205|19.46||19.14|19.1676|19.074|18.82|18.52|18.52||18.8|18.73|18.92|18.81|18.88||18.9514|18.9|18.98|19.01||18.6|18.4|17.905|17.785|18.58|18.817|18.945|18.66|19.01|19.105|19.18|19.29|19.11|19.24|19.44|19.245|19.4699|19.27||19.65|19.42|19.555|19.45|19.55|19.18|19.09|18.55|18.1|18.7|19.365|19.71|16.38|15.92|15.82|15.89|14.335|14.68|14.23|14.6|14.96|14.85|15.05|14.59|14.88|15.19|15.2|15.24|15.09|15.52|15.44|15.095|14.86|15.4|14.71|11.91|12.53|12.65|12.72|13.065|13.27|12.92|12.96|12.93|13.1|13.02|13.05|13.725|13.68|13.61|13.605|13.255|13.545|13.84|13.645|13.22|13.21|13.32|13.375|13.57|13.73|13.815||14.105|14.14|13.96|14.02|14.52|14.34|13.73|13.43|13.7|13.68|13.72|13.8|13.32|13.155|13.32|13.77|13.795|15.06|15.665|15.28|15.88|16.6|16.76|16.415|16.81|16.908|16.86|17.19|17.31|17.09|16.68|17.3|17.87|17.675|16.81|16.5|16.4|15.95|15.76|15.865|15.6||15.785|15.865|15.59|15.44|15.29|15.45|15.55|15.7|15.1697|14.225||14.36|14.3|14.3858|15.245|15.42|15.07|15.22|15.165|15.47|15.195|14.415|14.54|14.12|14.13|14.12|14.22||13.99|15.2138|15.09|15.235|15.28|14.99|14.82|14.8|14.98|14.71|14.48|14.48|14.255|14.49|14.595|13.875|13.695|13.75|13.895|14.02|13.7|13.435|13.55|13.58|13.09|13.01|13.345|13.68|13.76|14.3|13.7991|13.915|14.07|14.36|14.5994|14.55|14.82|14.63|14.55|15.08||15.47|14.595|14.52|14.825|14.77|14.73|14.375|13.26
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.5|25.3|25.79|25.58|25.19|25.8|25.75|25.57|26.46|26.45|26.7|27.0775||27.46|27.15|27.31|27.77|27.25|27.14|27.07|26.534|26.316|25.55|25.705|25.62|24.8|24.04|24.015|23.48|23.24|23.13|23.43||23.12|23.155|23.55|22.54|21.87|22.085||22.61|23.25|23.71|23.19|23.34||23.13|22.815|23.2|23.16||23.31|23.32|23.85|24.68|25.99|26.65|26.52|26.09|26.825|27.03|26.98|27.29|27.42|28.16|27.69|27.515|27.71|28.235||28.37|28.47|29.31|28.02|27.41|27.005|27.03|27.475|27.785|27.87|29.02|28.96|28.455|27.39|28.47|28.995|24.91|24.395|24.585|24.79|25.46|24.92|25.08|24.86|25.23|25.76|25.72|26.25|26.74|26.75|27.1|27.13|25.96|26.06|24.88|25.14|24.97|25.05|25.16|24.685|24.67|24.94|25.15|24.61|24.74|24.71|25.34|25.7|26.18|26.47|26.53|25.79|25.11|24.78|24.46|24.4|24.5|24.56|25.23|25.1|24.45|25.4||25.0975|24.96|24.96|25|25.71|25.45|23.71|23.07|22.8|22.92|22.875|22.485|21.96|21.92|22.1|22.26|22.28|22.32|21.88|21.5|22.08|24.21|25.09|24.43|25.27|25.53|25.41|24.18|23.96|22.73|22.8|23.1|22.71|21.92|21|20.43|20.26|19.03|18.55|18.42|18.618||19.3|19.26|19.11|19.01|17.96|18|17.79|18.13|17.6948|17.84||17.885|17.72|17.76|18.12|18.85|17.97|18.065|18.25|18.14|18.09|18.09|19.2099|19.06|19.09|19.445|20.15||20.5|20.9|21.03|20.9|21.23|21.34|20.7|20.31|20.01|20.75|20.26|20.0417|19.96|19.89|19.77|19.53|19.04|18.86|18.24|18.82|18.6|19.515|19.76|19.58|19.08|18.795|18.25|18.26|18.05|18.15|17.98|18.1|18.7|19.33|19.345|18.995|19.22|18.86|18.95|19.63||19.55|19.36|19.06|19.33|19.6|19.74|19.78|19.01
02548|15638|/equities/cal-maine-foods|R2000VALUE|88.68|90.01|91.49|91.145|89.86|94.41|90.22|92.3499|91.64|91.9469|92.93|96.11||108.9237|109.33|115.94|114.15|110.34|110.5|110.08|107.87|109.33|109.11|113.68|116.36|112.77|112.79|110.25|110.61|114.17|114.745|116.41||114.4|113.7|113.25|110.7|107.6099|106.452||112.525|106.125|108.16|107.7599|105.8||104.45|103.5899|101.84|102.78||102.79|103.06|105.3|105.53|107.63|111.545|114.06|108.22|106.79|105.98|105.285|101.9999|99.61|98.225|98.69|100.865|98.4999|98.9||98.48|97.56|99.625|96.63|96.5|96|96.0197|94.96|91.88|92.02|93.12|93.17|92.8|91.78|90.96|92.75|88.89|88.49|88.45|90.21|89.795|90.88|90.91|90.55|90.815|89.63|90.96|93.305|94.7599|94.55|95.06|93.05|90.85|90.72|90.67|90.7|87.895|87.4899|84.67|79.75|77.05|77.1057|75.4599|74.68|73.82|75.02|75.64|75.4699|75.12|73.74|73.37|72.65|70.41|70.185|69.94|69.3|69.33|69.68|69.53|69.505|71.67|72.629||72.17|72.05|71.61|71.965|72.19|72.5|72.11|71.99|72.21|72.04|70.755|71.46|70.9|70.19|70.2956|70.38|70.31|70.15|69.66|68.96|72.35|72.7|72.05|72.36|70.83|71.74|71.78|69.445|65.28|65.2|65.88|66.62|68.37|64.83|63.62|63.63|63.48|63.485|63.18|62.969|62.59||62.5|62.81|62.89|61.4|61.51|61.27|61.57|61.09|58.71|59.72||59.43|59.64|58.88|59.15|59.35|58.81|58.23|58.5984|59.19|60.74|61.44|62|61.81|61.66|61.27|61.32||60.39|60.695|61.49|61.13|59.41|58.81|58.41|58.78|58.64|58.53|58.29|58.14|57.435|57.59|57.675|58.27|57.62|56.22|56.755|58.06|58.13|58.837|59.85|60.5|60.8|60.48|60.68|62.65|61.97|60.86|61.54|61.875|62.19|63.46|64.365|64.76|62.9|63.14|59.15|59.18||59.06|60|59.72|61.55|62.58|62.35|61.9|60.77
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.375|31.74|31.5775|31.63|31.46|31.52|31.53|30.97|30.535|30.41|30.47|30.67||31.1366|31.1|30.47|30.935|31.14|31.38|31.575|31.5|30.9941|31.09|31.24|31.175|31.16|31.55|31.7487|30.69|30.63|31.11|31.34||31.61|31.19|30.99|30.25|29.91|29.17||29.57|29.9393|30.135|29.97|30.2||30.49|30.02|30.37|30.44||30.75|30.625|31.0688|31.5|32.5|32.435|32.32|32.16|32.6|32.6395|32.535|32.559|32.4578|32.37|32.51|32.7|32.97|33.845||33.475|32.87|33.025|32.98|33.09|32.875|32.84|32.0085|31.7|31.856|32.3599|32.52|32.65|31.99|31.575|32.19|31.59|31.81|31.695|31.9552|32.39|32.62|32.58|32.7|33.2308|32.8|32.495|32.64|31.89|31.85|32|31.68|31.26|31.14|30.96|31.075|31.21|31.15|31.21|31.38|31.655|31.9|32.09|32.08|31.65|32.11|32.29|32.44|32.38|32.48|32.87|32.8106|32.68|32.38|31.89|31.62|31.84|31.855|31.82|32.05|32.19|31.915||31.89|31.755|32.1|32|32.26|31.69|30.89|30.86|30.8449|30.92|30.725|30.815|30.7699|30.78|30.4|30.38|30.18|30.69|31|30.545|31.13|30.5|30.175|30.26|31.76|32.19|32.33|31.5|31.44|31.05|30.74|31.09|30.55|29.82|29.53|28.98|28.5|27.29|26.88|27.2|26.74||26.85|26.76|26.68|26.67|26.33|26.4665|26.84|26.99|26.63|26.72||26.89|26.9|26.79|26.88|27.35|26.88|27.27|27.44|27.62|27.61|27.74|27.69|27.72|27.27|26.72|27.53||27.58|27.98|28.36|28.538|28.665|28.5|28.49|28.45|28.2999|28.15|28.3|28.22|27.98|28.22|27.87|27.93|27.92|27.58|27.31|27.4522|27.35|27.32|27.43|27.49|27.27|27.01|26.58|26.29|26.52|26.72|26.69|26.68|26.88|27.54|27.03|26.85|27.04|26.81|27.1197|27.38||27.41|26.93|26.92|26.9|27.53|27.36|27.15|27.07
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|26.1|26.23|27.46|27.32|27.77|27.99|30.1|28.74|29.6|29.3|29.67|30.21||30.4105|30.37|29.91|30.15|29.94|30.3299|30.77|30.59|30.4|30.52|32.81|33.49|32.74|32.78|32.54|32.35|31.62|31.8|31.74||31.23|31.295|31.88|31.47|31.41|32.315||32.36|33.015|33.215|32.33|33.45||33.25|32.74|33.265|33.23||33.43|33.415|33.77|34.74|35.71|36.14|36.15|36.18|35.07|35.49|35.3|32.08|31.65|31.67|32.06|31.83|31.71|29.88||30.72|30.83|31.37|30.26|29.43|29.29|29.7|30.49|31.26|31.37|31.73|31.65|31.365|31.57|32.27|32.46|30.68|30.59|30.7|31.31|31.715|31.37|31.66|31.44|31.095|31.307|31.885|33.39|33.51|33.18|32.25|31.72|30.56|30.61|30.39|31.31|29.96|30.2107|30.13|29.14|30.38|30.62|30.5893|30.68|31.18|31.54|32.325|31.8646|32.01|32.74|32.76|32.595|32.06|31.19|30.95|30.625|30.9495|32.41|32.455|32.095|25.34|26.37||26.59|26.62|26.3|26.44|26.97|26.65|26.19|26.82|26.07|25.99|25.76|25.76|25.09|25.42|25.04|25.18|25.15|25.29|24.74|24.2|25.85|27.63|28.44|27.49|27.18|26.91|26.4|26.92|27.33|26.82|26.35|27.05|27.375|26.95|26.46|27.1|27.4298|26.15|26.83|26.93|26.66||26.58|27.03|27.28|27.3152|27.155|27.37|28.22|28.61|27.86|27.76||27.48|27.929|26.79|26.34|27.975|27.19|27.245|27.15|30.41|31.46|31.505|31.05|30.14|29.62|29.66|29.825||28.91|28.14|27.97|27.52|27.74|28.44|28.52|28.83|28.85|28.51|28.47|28.33|28.19|29.0166|28.9599|29.83|28.95|28.85|28.55|28.98|29.14|28.7|29.23|29.1299|28.21|27.72|27.71|28.21|27.89|27.38|27.72|27.96|27.91|28.79|28.865|28.445|28.545|28.01|27.83|29.13||29.27|28.969|28.25|27.55|28.53|28.84|28.35|27.45
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|41.325|41.86|42.9278|42.67|42.365|42.04|42.13|42.01|42.4|41.99|42.22|42.275||43.69|43.36|43.64|44.06|43.69|43.78|44.04|43.29|43.07|42.7|43.515|44.33|43.7|43.57|43.98|43.38|44.51|45.96|45.46||44.31|43.56|44.18|42.81|41.02|40.98||42.18|42.495|43.2|42.59|42.79||43.03|43.25|43.5485|43.48||43.33|42.79|42.38|42.64|43.51|44.33|44.34|44.04|44.4|44.91|44.975|45.12|45.42|45.97|45.555|46.26|46.14|46.54||46.63|46.57|47.66|45.65|44.84|43.61|43.575|43.92|44.61|44.74|45.64|45.44|45.805|45.15|45.99|46.67|41.19|41|41.04|40.98|41.34|40.76|40.82|40|40|40.09|40.26|40.69|41.67|41.72|43.73|46.01|44.56|44.29|42.76|43.025|42.902|42.92|43.3|42.65|43.005|44.605|45.22|45.19|44.68|44.11|44.58|45.04|45.22|45.933|45.9|45.48|44.53|44.01|43.3|43.08|43.88|44.055|45.79|45.03|45.43|46.07||46|45.87|45.75|45.23|45.8799|45.71|43.545|43.01|43.33|43.5399|43.55|43.5|42.54|42.35|42.88|41.88|42.05|42.35|42.35|41.57|42.925|45.42|46.57|46.03|46.55|47.13|46.98|47.28|47.57|45.4|44.46|44.21|43.52|42.76|41.21|39.74|39.32|37.9801|37.61|37.24|37.4||37.87|38.1|37.829|37.93|37.13|36.95|37.2954|37.53|36.85|36.83||36.85|36.67|36.21|36.63|37.69|36.51|36.075|36.8|36.85|36.32|36.38|37.56|37.225|37.01|36.63|37.045||36.91|37.16|37.59|37.535|37.97|38.31|38.09|38.27|38.1038|38.11|38.3|38.24|38.17|38.2788|38.08|37.705|37.21|37.37|36.56|36.52|36.74|36.87|37|36.38|36.07|34.83|34.2411|34.02|33.955|34.83|34.56|35|35.37|36.48|36.315|36.06|36.425|36.155|35.9|36.93||36.84|36.53|36.07|36.17|36.33|36.73|36.63|35.415
02552|15895|/equities/dime-community-ba|R2000VALUE|29.98|30.57|31.48|31.3387|31.37|31.4|31.28|31.395|31.51|31.52|31.6|32.12||31.845|31.19|32.255|33.13|33.06|33.9|34|33.24|32.04|31.1643|31.465|31.54|31.39|31.06|31.57|32|33.045|32.475|32.87||32.29|32.27|32.73|31.49|29.98|31.05||31.62|31.32|31.67|30.92|31.0449||31.08|31.08|31.55|31.54||32.475|32.255|32.45|33.205|34.99|35.1|35.02|34.62|35.79|35.375|35.775|36.42|36.17|37.13|36.61|36.99|36.68|36.43||36.9|36.39|37.6|36.5|35.75|34.69|35.42|36.05|34.3056|34.49|34.7176|34.155|35.21|33.66|34.62|35.18|30.2628|30.18|30.75|31|31.8|30.86|31.05|31.18|30.67|30.16|29.34|30.67|31.53|31.52|31.75|31.57|30.39|29.56|28.035|28.14|28|28.06|28.81|27.95|28.2039|28.67|29.14|28.83|28.45|28.04|28.7553|29.11|29.9|30.12|29.67|29.205|26.255|25.79|25.08|24.58|25.015|25.08|25.73|26.39|25.89|26.28||26.1|25.95|25.57|25.02|25.4|25.39|23.7|23.25|23.67|23.76|23.77|23.18|22.36|22.32|22.48|22.64|22.42|22.67|22.78|23.12|23.09|25.37|26.31|25.3|25.54|25.43|25.05|25.2718|25.65|24.175|24.51|24.82|24.78|24.25|23.29|22.185|21.84|20.5|20.0301|19.88|20.03||20.69|20.795|20.5275|20.8|20.17|19.31|19|19.12|18.55|18.755||18.78|18.35|18.12|18.86|19.45|18.26|18.175|18.29|18.41|18.22|17.91|18.76|18.72|18.63|18.74|19.08||19.1|19.63|19.87|20.06|20.44|20.31|19.94|20.28|20.215|20.25|20.52|20.23|20|20.1|19.81|20|19.39|19.35|18.75|19.24|19.14|19.34|19.9799|20.73|19.2|18.73|17.99|18.19|18.11|18.7883|18.51|18.58|19.3|19.75|19.02|18.42|18.82|18.6051|18.505|19.3||19.43|19.29|18.8|18.94|19.39|19.61|19.23|18.27
02553|41267|/equities/national-bak-hld|R2000VALUE|40.8|41.27|42.085|42.08|41.92|42.15|42.34|42.3|43.08|42.95|43.015|43.44||43.535|43.06|43.47|44.11|43.695|44.01|44.1|43.52|43.475|42.79|43.66|43.335|43.34|43.12|43.405|42.8|43.5749|44.03|44.84||44.33|43.885|44.925|43.41|42.08|42.17||42.87|43.295|43.705|42.85|43.485||43.54|43.29|43.71|43.75||43.655|43.53|43.78|44.58|45.97|46.6|46.62|46.41|47.11|47.715|47.53|47.73|48.045|48.78|47.43|47.87|48.205|48.63||49.385|49.3|50.82|49.14|48.7|47.3225|47.8|48.41|48.97|49.105|50.17|50|51.51|49.86|50.88|51.755|45.18|44.6|45.36|45.99|46.82|45.69|45.81|46.08|46.0299|45.92|41.92|43.42|44.45|44.58|44.19|43.9|42.72|42.37|40.84|41.34|41.12|41.18|41.41|40.46|40.77|41.96|42.36|41.59|41.53|41.45|41.96|42.52|42.94|43.445|43.52|42.82|41.95|41.53|41.23|40.79|41.63|42.0399|42.64|43.215|43.9|43.77||43.84|43.834|43.515|42.9|44.24|44.785|42.31|41.94|41.69|41.86|41.52|41.27|40.485|40.2|40.47|39.94|39.75|39.89|39.23|38.84|39.77|41.8|43|43|43.48|43.795|44.09|45.365|46.515|45.24|44.8|45.67|45.825|44.76|43.36|42.19|41.64|39.86|38.77|38.6|38.45||39.35|39.75|39.67|39.26|37.365|37.57|37.575|37.76|37.12|37.08||37.07|36.61|36.35|36.655|37.41|35.97|36.14|36.69|36.81|36.81|36.42|36.88|36.65|36.585|36.27|37.395||37.05|37.06|37.2|37.3|37.18|37.09|36.08|35.85|35.99|35.845|35.6|35.4|35.05|35.05|35.055|35.12|34.61|34.1|33.29|33.73|33.85|35|34.68|35|34.38|34.03|33.03|32.84|32.97|33.47|33.32|33.63|34.72|35.55|35.05|34.71|35.11|35.185|35.45|36.2||36.38|35.98|35.19|35.58|35.58|35.55|34.86|34.19
02554|17322|/equities/trico-bancshares|R2000VALUE|42.955|43.23|44.16|43.88|43.63|43.82|44.23|44.4|45|44.77|45.07|44.9983||45.03|44.39|44.38|45.015|44.565|46.4|45.12|45.45|44.23|43.45|44.3|45.81|44.8|44.74|45.26|44.25|44.77|43.135|43.885||43.31|43.185|43.92|42.5|41.54|41.31||42.476|43.79|44.02|43.75|44.13||44.13|43.835|44.58|44.59||44.59|44.48|45.13|45.41|47.535|48.4|48.49|48.53|49.25|49.71|49.3212|48.77|48.95|49.16|48.67|48.59|49.03|49.12||49.49|49.4|51.06|49.07|47.75|47.32|47.705|48.075|48.2132|48.23|49.29|49.34|49.47|47.59|48.85|50.63|43.72|42.98|43.405|43.715|44.585|43.85|44.12|44.13|44.19|43.79|44.165|45.025|45.77|45.93|46.43|45.915|45.19|43.86|42.085|42.355|41.99|41.86|41.82|40.88|41.4|42.43|42.94|42.735|43.56|42.58|43.3|44.0899|45.22|45.35|45.25|44.57|43.83|43.16|42.775|42.21|43.055|43.19|44.37|45.02|45.11|45.53||45.82|45.6|45.45|44.87|45.69|45.79|43.18|43.23|43.68|43.74|43.59|43.04|41.89|41.9|42.48|42.66|42.37|42.45|42.085|41.915|43.29|46.88|47.835|47.19|48.01|48.68|48.8|47.28|47.36|45.82|45.37|46.37|46.23|45.695|43.56|42.12|42.25|39.78|39|38.51|38.64||39.54|39.7|39.66|39.79|38.13|37.46|37.285|37.755|37.6|37.42||37.75|37.34|36.9|37.62|38.49|36.22|36.32|36.76|37.45|37.39|37.36|38.45|38.08|37.5|36.92|38.2||37.78|37.89|38.7|38.93|39.15|38.895|38.52|38.85|38.2|38.62|38.09|38.24|37.64|37.79|37.895|37.9|37.24|36.33|34.98|34.99|34.69|34.48|34.889|35.18|34.29|33.62|32.6375|32.41|32.35|32.89|32.72|32.74|33.41|34.81|34.62|34.27|35.18|34.6|35.38|36.75||37.07|36.63|35.65|35.76|35.9899|35.96|35.755|34.09
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.06|36.1999|35.78|35.05|35.02|34.86|34.8|34.95|34.975|34.94|35.12|34.98||34.6899|34.62|33.9|34.03|33.9916|34.43|34.89|34.9399|34.47|34.63|34.485|34.465|34.6775|35.06|35.3|34.67|34.22|35.25|35.59||35.1978|34.955|34.78|34.28|34.06|33.95||34.345|34.28|34.24|34.38|34.67||34.8099|34.5377|34.9|34.9136||34.78|35|35.49|35.81|36.775|36.68|37.22|37.22|37.56|37.76|37.945|38.055|38.105|38.09|38.22|38.26|38.69|39.15||39.34|38.97|39.395|39.15|38.78|38.445|38.61|38.267|38.73|38.7699|39.7|39.89|39.46|39.67|38.89|38.42|37.96|38.36|38.59|39.6376|39.261|38.09|36.15|36.01|36.134|35.97|36.085|36.35|36.48|36.65|36.63|36.0699|35.83|35.75|35.68|35.825|36.38|36.17|36|36.06|36.72|36.93|36.8|36.94|37.072|37.225|37.05|36.79|36.3|37.51|37.8|38.11|37.8759|37.73|37.42|37|37.04|36.71|36.93|36.99|36.59|36.78||36.8298|36.74|36.955|36.77|36.45|36.321|35.82|36.0026|35.92|36|36.15|36.155|36.02|36.105|36.12|36.09|36.16|36.3|36.45|35.94|36.28|35.92|36.18|37.12|38.15|38.28|38.27|38.04|37.68|37.25|37.07|37.14|36.98|36.48|36.17|35.8|35.43|34.575|34.425|34.8|34.55||34.55|34.5375|34.56|34.57|34.14|33.56|34.03|34.35|34.04|33.85||33.99|33.7|34.005|34.08|34.36|33.76|33.96|34.16|34.49|34.691|34.88|34.695|34.54|34.06|33.94|34.48||34.4|34.47|35.03|35.24|34.91|34.8618|34.75|34.9413|34.67|34.38|34.2|34.19|33.68|33.64|33.52|33.86|33.94|33.85|33.5|32.84|32.66|32.3|32.25|32.23|32.04|31.89|31.86|31.7|31.63|31.75|31.88|31.93|32.315|32.725|32.18|32.065|32.0688|31.81|32.2|32.62||32.755|32.52|32.75|32.73|33.055|32.9403|32.59|32.545
02556|21218|/equities/aar-corp|R2000VALUE|64.26|63.72|65.4518|65.47|65.6|64.61|63.6|62.82|64.66|64.36|65.42|65.41||66.56|68.51|68.97|69.155|68.66|68.28|68.36|68.26|68.17|68.14|68.955|69.17|68.98|70.25|70.18|70.59|71.69|72.3049|72.65||71.5|70.785|70.43|69.99|69.924|67.84||68.92|62.55|63.67|62.78|62.73||62.46|62.08|61.1796|61.32||60.975|60.81|61.63|61.7327|63.22|64.36|64.3199|63.955|67.28|68.4|67.37|68.04|69.23|69.95|70.47|70.14|70.2|69.82||70.38|70.66|72.27|69.175|69|68.13|67.41|66.73|67.42|68.63|69.5|68.24|68.18|66.26|65.535|65.86|59.959|59.59|59.915|60.66|61.885|61.018|61.69|61.82|61.82|62.095|62.8|63.42|62.72|62.81|62.99|61.365|61.7|61.54|62.005|63.63|64.91|65.14|67.1|65.57|65.83|66.61|65.54|65.445|64.97|66.545|71.26|70.5634|70.2419|70.135|70.1|68.49|68.215|68.36|66.27|64.74|66.0082|65.48|66.93|67.13|66.33|65.245||66.36|66.57|65.27|65.08|65.94|65.22|64.0238|63.65|63.54|63.65|64.2432|63.37|61.9899|61.5|60.42|60.68|60.61|60.38|59.59|57.62|61.47|64.815|65.585|66.89|67.21|67.96|67.79|68.18|68.31|67.9|67.98|75.39|76.34|75.82|75.795|75.04|74.01|73|72.8|72.48|71.98||72.94|72.47|73.22|73.5|72.81|72.77|71.94|72.21|71.18|70.81||70.74|68.62|67.02|67.5|67.67|65.753|66.9|67.65|69.26|70.03|70.01|71.37|71.01|70.24|70.735|72.025||71.61|72|72.14|72.6|72.04|72.469|73.18|72.45|72.63|72.75|72.6461|72.3835|72.07|71.29|71.31|70.99|70.14|70.17|69.58|69.72|68.673|67.64|68.48|68.49|66.77|64.37|64.48|62.37|61.31|62.425|62.27|62.39|62.22|63.66|62.875|61.75|61.5|59.21|58.88|59.87||61.12|60.71|60.15|60.63|62.5|65.455|64.83|64.38
02557|21067|/equities/griffon-corp|R2000VALUE|70.43|69.66|73.2299|72.4|73.63|74.33|73.63|73.0167|75.72|76.916|77.23|77.675||78.245|78.3|78.38|79.33|80.0506|80.825|82.29|84.24|75.29|75.54|77.39|78.54|77.7999|77.47|77.7541|78.26|78.99|78.57|78.855||77.385|76.29|77.02|74.43|72.23|71.19||72.2|72.42|73.7675|72.92|72.61||72.58|71.82|73.09|73.35||73.455|73.01|73.72|73.4688|76.8499|78.22|79.2|79.42|79.9338|82.32|80.74|81.38|81.54|82.46|83.06|83.095|84.42|84.83||85.31|84.91|86.73|83.76|82.26|80.1745|76.61|76.15|78.0817|80.5928|80.85|69.76|71.14|70.035|68.96|68.8|64.735|64.7|64.13|64.14|64.485|63.485|65.18|64.44|64.95|65.69|66.08|68.79|68.98|69.37|70.23|69.63|68.82|68.17|67.68|68.93|68.49|69.215|69.9|69.0258|70.22|70.1|70.02|70.24|70.26|69.895|70.05|70.1|70.46|70.12|70|68.59|67.75|67.54|64.96|63.125|63.2|63.67|64.35|63.9934|63.7|66.39||66.84|66.87|65.83|65.92|67.48|67.155|65.08|64.545|63.96|64.16|64.69|64.47|62.52|62.165|60.32|59.44|58.87|67|70.17|67.635|68.83|73.25|74.62|75|75.5499|75.5475|72.82|73.28|73.78|72.22|70.92|73.435|73.365|72.94|68.58|67.63|66.57|63.51|62.82|63.63|63.98||65.23|65.26|64.645|65.8|64.731|64.05|65.94|66.3|66.09|66.76||66.63|65.49|66.28|66.97|68.535|65.21|65.97|67.59|69.1399|69.26|68.99|68.6899|67.58|66.82|65.965|67.89||67.86|66.82|67.95|67.92|68.525|68.33|69.61|70.89|70.31|72.475|75.12|74.68|77.99|69.98|70.35|70.68|69.63|68.16|67.36|69.1|68.51|67.53|69.77|69.37|66.91|66.57|66.96|67.16|66.89|69.015|68.47|68.89|69.765|73.22|75|74.61|75.18|73.265|71.5|73.68||73.59|74.32|73.74|73.4|73.92|74.275|72.37|70.72
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.9477|0.9372|0.9299|0.92|0.9234|0.9|0.8724|0.93|0.88|0.89|0.895|0.91||0.9674|0.988|0.9562|0.9347|1.02|1|1.05|1.02|0.96|0.95|0.93|0.94|0.9262|0.9704|1.04|0.941|0.9744|0.9744|0.92||0.9398|0.93|0.9568|0.9187|0.896|0.9129||0.9807|1.03|1.04|1.02|1.04||1.02|1.01|1.03|1.02||1.03|1.05|1.125|1.17|1.25|1.26|1.32|1.36|1.431|1.435|1.435|1.465|1.488|1.565|1.6|1.625|1.65|1.7||1.8|1.85|1.99|1.19|1.16|1.185|1.22|1.23|1.26|1.35|1.32|1.27|1.39|1.44|1.43|1.4995|1.52|1.5|1.585|1.73|1.99|1.925|1.94|1.93|1.97|2.01|2.005|2.05|2.06|2.045|2.04|2.04|2.04|2.07|2.055|2.02|2.045|2.14|2.095|2.085|2.135|2.2|2.2|2.165|2.15|2.2|2.14|2.14|2.3|2.32|2.44|2.29|2.3|2.205|2.17|2.22|2.24|2.165|2.16|2.19|2.2099|2.2192||2.26|2.31|2.3815|2.43|2.475|2.4568|2.405|2.32|2.33|2.325|2.2|2.25|2.26|2.22|2.24|2.28|2.295|2.44|2.41|2.365|2.64|3.015|2.645|2.68|2.71|2.71|2.685|2.71|2.76|2.78|2.56|2.66|2.77|2.62|2.38|2.49|2.28|2.02|1.98|2|2.05||2.04|1.99|2.06|2.1594|2.135|2.31|2.33|2.355|2.35|2.36||2.34|2.29|2.24|2.205|2.37|2.2875|2.34|2.26|2.24|2.28|2.3|2.32|2.315|2.25|2.15|2.27||2.36|2.3275|2.41|2.34|2.43|2.39|2.426|2.67|2.69|2.375|2.28|2.3299|2.45|2.79|2.89|2.885|2.77|2.09|2.09|2.15|2.04|2.0095|2.065|2.06|2.04|1.95|1.95|1.94|1.95|2.06|2.17|2.21|2.04|2.13|2.005|1.9|1.9766|1.93|1.99|2.06||2.145|2.1174|2.0204|2.15|2.34|2.31|2.14|1.985
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|27.66|28.3|31.84|31.95|32.38|32.53|33.295|33.67|35.11|35.725|36.16|35.99||35.19|34.9|35.935|36.95|36.345|36.03|36.49|36.97|36.98|36.33|37.17|38.08|37.82|37.9|38.32|39.52|40.52|40.72|41.745||42.22|42.35|41.9|41.35|41.33|40.59||39.65|39.3|39.21|38.53|38.14||37.365|36.95|36.6099|36.25||36.1701|35.88|37.07|37.68|39.38|38.88|40.24|41.32|41.485|41.4|41.1|41.455|41.33|42.2544|43.55|43.78|43.685|43.8197||44.31|43.44|43.5789|43.42|42.5799|41.58|41.287|41.67|41.38|41.28|41.1099|41.67|41.52|40.98|41.366|41.52|36.99|36.85|37.03|37.2299|36.88|36.65|36.625|38|37.59|37.67|37.88|37.7968|37.93|38.03|38.395|38.625|39.82|40.4|39.64|39.52|39.465|40.45|39.85|39.145|37.34|36.66|35.7|35.19|35.783|37.335|37.78|37.85|37.435|37.78|37.09|36.26|35.07|35.02|34.36|34.2|34.75|35.3|36.52|37.2|38.37|38.9||39.86|40.555|39.785|40.2|40.668|39.7|38.34|38.19|39|39.47|39.29|39.71|38.93|38.79|39.11|38.22|38.38|38.2183|37.565|37.18|40.81|43.5|43.8|41.08|41.59|40.24|39.61|39.3|40.11|41.3105|41.7|42.16|42.65|41.65|40.99|39.89|39.43|38.65|39.2|38.82|38.845||38.91|38.48|38.08|38.31|38.915|38.53|38.445|38.63|37.485|37.73||37.54|37.47|37.34|38.0799|39.12|38.375|38.41|37.84|37.98|38|38.605|40.91|40.95|40.42|40.285|40.465||40.14|40.54|40.8|41.49|40.735|40.1|40.15|40.25|40.2|40.08|40.99|40.94|40.865|41.28|41.02|40.3|40.46|41.76|43.75|43.625|43.3|43.28|43.26|43.36|43.0525|42.92|42.79|43.2|42.8|43.1|43.29|42.8069|42.59|42.31|41.83|41.675|41.305|40.96|40.005|39.89||39.82|39.06|39.67|40.13|39.685|39.55|39.22|39.14
02560|15475|/equities/astec-industries|R2000VALUE|35.61|34.709|35.92|36.205|35.92|37.13|31.44|31.143|33.58|33.335|33.815|33.77||33.475|33.6395|33.66|33.81|33.43|33.84|34.2|33.9|33.5|34.05|35.71|36.095|35.79|35.39|36.17|36.19|35.84|35.1|35.23||35|34.072|33.88|32.8|31.87|32.215||32.87|33.34|34.185|33.4071|34.251||33.9995|33.3535|33.78|33.935||33.2707|33.56|34.25|35.09|36.51|36.41|37.61|37.68|38.105|38.78|38.73|39.41|38.91|39.05|39.43|39.38|39.26|39.01||39.31|38.59|39.63|38.38|37.1599|36.02|36.14|36.965|37.58|38.06|38.89|38.82|39.1|38.1|38.19|38.25|33.48|33.04|32.25|32.48|32.695|31.685|32.18|31.11|30.79|31.325|31.53|32.465|32.83|32.675|31.95|32.51|32.265|31.97|30.6|31.01|31.05|30.88|31.05|30.81|31.43|31.79|32.16|32.63|31.875|31.75|32.16|32.25|32.6199|33.24|33.33|32.67|31.79|31.36|30.57|30.33|30.64|31.125|31.35|31.58|32.11|33.52||34.32|34.45|34.045|34.45|34.89|34.62|32.96|32.98|32.7|33.19|33.72|33.46|32.8|32.73|31.72|31.86|31.9|33.28|31.78|31.16|32.48|35.335|36.05|35.26|35.35|35.55|35.23|35.05|35.453|34.26|33.67|35.19|34.6|34.37|32.6399|32.03|31.31|29.685|29.22|29.72|29.35||29.73|29.43|29.775|30.04|29.62|29.43|30.02|30.9246|30.57|31.06||30.6789|30.52|31.3091|31.63|32.71|31.45|31.59|31.53|31.495|31.5|31.99|32.83|32.55|32.835|32.67|33.61||34.0025|34.05|34.43|33.75|34.35|33.78|35.18|35.43|35.26|35.53|34.93|34.895|34.06|33.658|32.97|34.17|33.2|35.13|42.8099|43.18|42.93|43.35|44.03|43.78|43.19|42.845|42.48|42.23|42.455|43.1|43.45|43.61|43.4|44.465|44.74|44.54|44.735|43.87|42.84|44.03||44.11|43.54|42.66|42.49|42.47|42.41|41.72|40.8
02561|16073|/equities/first-defiance|R2000VALUE||||28.33|28.23|28.17|28.45|28.51|29.19|29.185|29.455|29.59||29.64|29.32|29.0699|29.43|29.11|28.28|28.43|28.1|28|27.66|28.26|28.46|28.39|28.36|28.49|27.37|27.62|25.995|25.58||25.31|25.43|25.66|24.82|24.05|25.07||24.91|25.5|25.73|25.43|25.8325||26|25.83|26.36|26.36||26.29|26.2509|26.56|26.76|27.755|28.285|28.24|28.01|28.38|28.62|28.59|28.78|28.95|28.3175|27.94|27.84|28.015|28.31||28.32|28.42|29.63|28.88|28.59|27.55|27.86|28.13|28.54|28.44|29.15|28.81|29.11|27.83|28.39|28.61|24.98|24.725|25.07|25.14|25.28|24.71|24.73|24.308|24.46|24.53|24.42|25.01|25.24|25.22|25.01|24.79|24.165|23.96|23.05|23.21|23.17|23.085|23.059|22.8|23.13|23.4791|23.74|23.48|23.34|23.49|24|24.42|24.93|25.125|25.3|25.24|24.68|24.25|23.86|24.01|24.25|24.58|24.58|24.67|25.1|25.175||25.17|25.14|25.21|25.1|25.52|25.76|23.989|24.16|24.23|24.39|24.46|23.94|23.22|23.05|23.34|23.59|23.88|24.12|24.14|23.91|24.08|25.54|26.21|25.6|26.4|26.19|25.95|25.9|25.91|25.03|24.97|25.29|25.08|24.33|23.25|22.3|22.1|20.81|20.13|19.94|19.93||20.64|20.59|20.6|20.7|19.89|19.56|19.33|19.43|19.21|19.31||19.52|19.17|19.1|19.365|19.97|19.02|19.22|19.38|19.36|19.36|19.15|19.97|19.88|19.73|19.83|20.5155||20.475|20.86|21.02|21.046|21.42|21.55|21.26|21.29|21.4|21.56|21.35|21.32|21.13|21.18|21|20.92|20.59|20.19|19.53|19.975|20.315|20.25|20.84|20.8|20.4|20.11|19.415|19.46|19.4625|19.7|19.55|19.54|20.1434|20.19|20|19.66|20|19.72|19.91|20.94||20.3|20.06|19.75|19.91|19.98|20.07|19.94|19.1
02562|17481|/equities/veeco-instruments|R2000VALUE|21.64|21.86|22.48|22.465|23.715|23.86|24.595|24.89|25.555|25.38|25.26|25.24||24.69|24.6|24|24.67|24.905|25.43|26.0841|26.11|25.465|25.1759|26.05|25.77|24.58|23.98|25.79|26.34|26.49|27.41|27.81||27.625|27.7|27.49|26.41|26.36|27.675||28.94|29.33|29.23|27.375|27.68||27.5099|27.29|27.76|28.085||27.92|27.87|27.88|28.39|30.32|28.34|28.295|28.165|28.58|28.74|28.8|29.11|28.09|28.99|29.48|29.07|29.66|28.6||27.65|28.13|28.34|27.42|26.75|26.18|26.165|26.65|27.215|27.8|27.8499|28.395|28.785|29.22|30.78|31|29.2899|29.33|29.3|29.9|30.03|30.32|29.46|29.695|29.85|29.58|30.15|30.41|31.1|31.64|32.02|33.9|34.18|33.58|32.9|33.57|32.86|32.8718|33.5|32.9|33.3|33.21|33.569|34.34|34.0475|32.14|32.48|32.2|31.91|32.15|31.51|31.29|30.8399|31.43|30.39|30.7|29.57|30.185|31.41|32.16|32.51|34.75||36.39|36.045|35.38|36.2576|38|38.56|38.195|38.1|37.57|38.41|38.55|38.88|37.42|37.34|36.88|36.8|35.89|34.83|36.21|35.585|38.045|41.39|41.64|40.285|41.38|40.99|40.405|42.44|43.38|42.62|41.77|43.51|45.57|47.49|47.4|47.83|49.25|48.93|48.3904|48.99|47.87||47.85|47.43|47.14|47.98|47.76|47.0513|46.46|46.55|46.85|48.17||48.48|47.21|46.105|46.72|46.28|44.08|43.84|43.64|44.28|44.39|40.65|41.2|41.09|41.43|41.7|42||41.75|41.19|41|40.815|40.82|40.47|41.08|40.73|39.1|38.105|38.4683|39.4305|40.299|38.925|37.5|36.74|35.72|35.745|35.97|35.87|35.65|34.57|34.595|34.015|33.25|33.93|34.48|36.67|36.505|36.5574|36.7|37.56|37|37.7|35.67|35.13|35.98|35.64|35.21|35.89||35.51|35.12|35.2|35.33|35.36|36.3099|34.83|34.13
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.06|5.655|5.885|5.83|6.075|5.99|5.91|5.68|5.56|5.57|5.685|5.3765||5.38|5.32|4.98|4.79|4.565|4.65|4.735|4.74|4.67|4.68|4.85|4.84|4.92|5.076|5.11|5.07|4.95|5.02|5.1||5.09|5.05|5.13|5.02|4.97|4.965||4.965|5.08|5.26|5.15|5.175||5.085|5.05|5.125|5.2||5.15|5.14|5.195|5.155|5.29|5.33|5.36|5.32|5.47|5.61|5.895|5.62|5.65|5.7|5.745|5.68|5.72|5.735||5.77|5.63|5.68|5.49|5.355|5.345|5.245|5.29|5.4|5.485|5.565|5.715|5.8|5.695|6.165|6.65|6.3|6.29|6.4|6.315|6.375|6.35|6.35|6.23|6.24|6.2|6.34|6.61|6.725|6.755|6.83|6.14|6.12|6.01|5.825|5.7687|6.02|6.005|6.352|6.61|6.725|6.847|7.018|6.67|6.71|6.81|6.81|6.83|6.96|6.98|6.935|6.845|6.7|6.75|6.64|6.67|6.935|6.96|6.95|7.075|7.075|7.11||7.17|7.34|7.435|7.31|7.32|7.19|6.945|6.85|6.81|6.99|7|7.13|7.16|7.05|7.01|7.17|7.39|7.41|7.385|7.255|7.51|7.915|7.92|8.03|8.08|7.99|7.965|8.12|7.965|7.78|7.825|8.015|7.78|7.88|7.7|7.405|7.2|7.18|7.275|7.43|7.36||7.43|7.365|7.19|6.95|6.63|6.58|6.5|6.49|6.515|6.58||6.65|6.725|6.7675|6.785|7|6.75|6.69|6.635|6.77|6.83|6.735|6.805|6.73|6.65|6.67|6.855||6.76|6.8561|6.97|6.93|6.95|7.08|7.105|7.25|7.28|7.14|7.25|7.28|7.55|7.42|7.62|7.5|7.21|7.25|7.07|7.07|7.02|6.89|6.96|6.93|6.74|6.64|6.63|6.49|6.47|6.59|6.66|6.77|6.84|7.05|6.97|6.81|6.92|6.77|6.745|6.82||6.71|6.61|6.62|6.55|6.53|6.71|6.4|6.42
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|67.16|68.0706|69.81|69.03|68.75|68.43|68.795|69.385|70.66|70.63|70.76|70.61||71.125|70.74|70.94|72.4|72.22|73.08|72.87|72.51|70.81|69.91|70.22|68.4|68.465|68.85|68.75|67.5226|66.73|67.51|68.62||68.05|67.17|69.15|66.54|64.61|64.62||66.67|67.36|68.66|68.12|68.87||69.17|68.48|69.47|69.6||69.33|70.16|69.74|71.09|75.21|75.08|76.1194|76.43|78.3|78.47|77|77.61|77.31|78.5|77.33|76.42|77.17|78.88||78.76|77.54|79.01|76.77|76.59|73.615|74.3|76.58|75.8603|75.43|76.675|76.55|76.64|73.95|77.75|78.28|66.44|65.88|65.285|66.45|68.45|67.41|66.85|63.45|62.46|62.79|62.58|63.92|65.89|65.99|65.51|65.4|63.01|62.17|59.87|60.06|59.7835|60.39|60.91|60.22|60.35|57.41|58.57|58.23|58.4|58.37|59.2|59.87|61.09|61.82|62.06|60.83|58.955|57.815|56.175|56|57.07|57.31|58.54|59.7|60.41|61.285||61.59|61.38|61.34|60.62|62.75|62.69|58.55|57.59|58.48|58.765|59.36|57.47|55.22|54.83|55.61|56|56.74|57.49|56.75|57.61|59.38|63.1|65.29|64.4|64.72|65|64.515|61.515|61.09|58.95|58.525|59.44|59.25|57.72|54.87|52.43|51.49|48.04|47.385|47.1|47.69||48.9|48.87|48.685|49.62|46.68|45.87|45.41|45.775|45.38|45.42||45.27|45|44.45|45.25|46.65|44.24|44.53|44.94|45.27|45.17|44.985|47.71|47.33|46.3|45.86|46.89||46.89|47.36|48.61|48.56|49.27|50.42|48.55|48.03|48|47.43|47.5|47.42|47.34|47.8799|47.7|47.46|46.89|46.13|44.5|46.98|46.35|46.205|46.63|47.14|46.4857|45.72|44.01|44.392|44.41|44.43|44.34|44.78|46.67|48.29|47.75|47.335|48.6|48.1|48.22|50.4||50.5|49.85|48.07|48.57|49.17|49.5|48.95|47.5
02565|942638|/equities/enova-international-inc|R2000VALUE|96.87|98|104.37|103.36|103.34|104.6799|103.26|104.2575|106.7|109.18|109.61|111.85||112.66|112.196|113.655|114.908|115.9162|117.49|117.56|117.39|114.07|111.78|114.34|115.07|114.855|113.29|111.45|111.77|113.0774|111.32|110.62||108.2044|106.765|105.82|101.53|98.03|96.6||98.52|99.86|100.535|99.695|96.91||98.38|98.16|99.71|99.65||99|97.29|97.665|97.46|100.525|101.27|101.74|104.24|105.29|104.691|103.5|106.0304|107.33|107.1252|107.25|107.01|106.51|107.05||107.03|106.68|108.15|105.02|102.31|100.98|100.81|101.2489|101.7424|103.505|106.51|104.2|104.55|101.885|101.1|102.11|92.32|91.005|88.115|88.8|89.88|87.45|87.775|89.89|89.3|96.01|90.2|87.49|87.82|89.075|89.36|88.21|86.6|87.18|84.15|84.86|84.56|83.93|83.75|81.82|82.82|83.47|84.47|83.84|82.45|81.1|83.56|85.72|85.91|85.51|85.49|83.99|80.65|79.8|78.095|76.13|77.14|77.94|81.335|82.31|82.97|85.38||85.74|84.7883|83.82|83.32|85.99|86.01|82.9049|82.47|83.193|83.755|83.08|82.99|80.64|80.6099|77.57|76.88|77.35|78.83|77.32|76.06|81.46|87.05|88.4221|87.84|82.88|82.29|81.52|79.06|75.22|73.6|73.11|73.79|73.89|72.56|68.96|66.74|65.72|62.26|62.25|61.9|61.88||63.02|62.936|62.75|62.44|61.04|60.94|61.16|62.12|61.0914|60.7||60.13|59.91|58.79|60.37|60.33|58.86|59.2|59.285|59.66|60.37|60.5366|62|61.805|61.1|60.1|60.78||59.988|59.87|61.17|61.31|62.415|62.33|61.56|63.02|63.9|63.78|63.3|63.29|62.48|63.4585|63.17|62.51|61.83|62.04|62.41|63.75|63.3|63.28|65|64.855|61.595|61.07|60.425|59.875|58.83|60.49|60.825|61.94|62.46|63.845|63.91|63.28|63.68|63.4|61.89|63.2||63.42|62.46|61.77|61.87|63.12|63.425|63.28|61.8
02566|20893|/equities/proassurance-corp|R2000VALUE|15.96|16.06|16.29|15.67|15.779|15.9|16.74|14.32|14.55|14.47|14.6699|14.76||14.79|14.63|14.67|14.86|14.92|15.19|15.305|15.05|14.9|14.82|15.05|15.36|15.36|15.365|15.3085|14.82|14.83|15.36|15.77||15.425|15.28|15.74|15.04|14.56|15.03||15.245|15.5899|15.62|15.835|16.065||16.02|15.68|16.07|16.11||16.08|15.95|16.22|16.2|16.69|16.648|16.8|16.95|16.875|16.845|16.895|17.2|17.23|17.24|16.85|16.87|16.85|16.96||16.93|16.715|17.07|16.95|16.79|16.28|16.55|16.94|17.16|17.34|17.42|17.45|17.4499|17.79|16.51|16.9|15.14|14.85|15.08|15.22|15.41|15.39|15.39|15.15|15.02|15.45|15.66|15.86|15.91|15.92|15.65|15.42|15.13|14.865|14.57|14.635|14.67|15.0286|15.185|14.95|15.3|15.21|15.06|15.06|14.955|14.54|14.34|14.1|13.79|13.55|13.65|13.555|13.225|13.115|13.17|12.76|13.06|13.12|13.575|13.72|13.835|13.62||13.505|13.71|13.56|13.725|14.13|14.05|13.63|13.55|13.6|13.75|13.73|13.73|13.31|13.3|13.48|13.44|11.63|11.705|11.82|11.86|12.35|13.08|13.65|13.22|11.93|11.9|11.72|11.54|11.56|11.4|11.62|12.03|12.15|11.94|11.77|11.89|11.64|11.13|11.25|11.78|12.04||12.24|12.28|12.41|12.65|12.555|12.46|12.72|12.765|12.76|12.86||12.74|12.61|12.5|12.87|13.29|13.31|13.52|13.73|14|14.04|14.275|14.45|14.67|14.63|14.55|14.78||14.715|14.62|14.665|14.645|14.78|14.94|14.95|14.83|14.75|14.92|14.82|14.85|15.165|15.895|14.105|14.15|13.97|13.65|13.39|13.4|13.69|13.84|13.995|13.92|13.865|13.45|13.21|12.95|12.9|13.4|13.9899|13.95|13.54|13.55|13.09|12.525|12.65|12.57|12.72|12.91||12.96|12.78|12.34|12.38|12.52|12.625|12.56|12
02567|15705|/equities/city-holding-comp|R2000VALUE|117.58|119.04|120.68|119.39|118.07|117.96|119.23|118.555|119.37|119.895|120.19|120.4||120.99|122.62|119.255|120.43|119.28|120.3|120.8575|119.64|119.14|117.79|119.16|120.9785|119.97|120.305|121.16|119.4099|119.915|119.64|121.775||120.24|119.39|121.8|118.64|116.09|115.42||117.745|118.95|120.26|118.82|121.54||121.61|121.415|121.3|122.32||122.07|121.7|122.43|123.07|128.595|131.05|129.635|128.86|130.27|131.255|130.27|130.58|132.455|133.01|132.46|133.02|132.9|133||133.74|134.53|137.28|132.305|131.615|128.55|128.65|130.29|131.58|132.8|136|135.76|136.513|131.9|133.47|135.83|118.67|116.88|118.33|118.7299|120.4|117.72|119.07|117.99|117.48|117.16|117.24|117.97|121.28|121.53|122.51|122.66|120|119.275|115.44|115.63|115.33|114.92|115.55|113.96|115.27|115.8|118.56|118.31|117.215|116.285|118.58|119.36|121.55|122.84|123.075|122.07|119.73|118.01|115.25|114.615|115.76|115.57|116.98|119.28|119.9|119.32||119.59|119.34|118.86|117.3|120.87|121.81|114.92|114.75|115.68|115.96|115.53|115.48|113.39|112.87|113.17|112.89|114.02|113.81|113.55|112.935|115.31|123.32|125.09|122.74|123.68|124.14|125.54|124.68|123.81|122.82|123.57|124.66|124.26|119.9913|114.75|111.43|110.95|107.51|105.89|106.14|105.626||107.12|107.15|106.37|108.4|105.57|104.81|105.01|105.94|104.17|104.71||104.21|102.66|101.46|102.35|103.65|101.39|102.57|103.2|102.77|102.69|102.31|102.75|102.94|102.285|100.88|102.65||102.57|102.7|103.09|103.16|104.45|105.1|104.57|105.07|106.31|106.21|106.14|106.03|105.94|107.2|106.59|106.24|105.79|104.57|103.32|104.74|105.4|105.88|106.24|104.3423|104.28|103.08|100.43|99.64|98.98|99.7|99.14|99.62|100.32|103.265|102.56|102.13|102.475|101.21|102.05|104.4||104.71|104.11|102.33|103.61|104.02|104.49|104.14|100.62
02568|15404|/equities/amerisafe|R2000VALUE|51.48|52.89|52.17|51.51|51.2|51.215|51.82|50.42|49.995|49.65|49.985|50.05||50.25|50.005|49.44|50.14|50.46|50.77|50.98|51.025|50.32|50.187|50.54|50.91|50.88|51.3734|51.45|50.405|50.2275|50.97|51.88||52.29|52.02|51.82|51.13|49.94|48.97||50.195|49.99|50.995|51.425|51.76||51.98|51.74|52.35|52.26||52.15|52.45|52.64|53.24|53.48|53.32|54.08|54.23|54.83|54.38|53.62|55|55.5|56.1816|55.6597|56.0993|56.305|56.1721||56.4806|56.0298|56.4474|55.9966|55.6312|55.0428|55.4651|55.9348|55.8874|56.1816|56.789|57.1685|56.8936|56.2765|55.8779|56.4663|52.1531|51.2183|51.6738|52.0819|52.4615|52.3666|52.7177|53.5766|53.5529|48.4187|48.8078|49.0166|48.9122|48.9312|48.3997|47.9157|47.0236|46.7674|46.3404|46.6419|45.9607|46.4258|46.5539|46.6535|47.3748|46.9762|46.0082|46.1411|46.4068|45.8374|45.7994|45.9323|47.5646|47.0901|47.3843|47.185|46.8433|46.5207|45.7188|45.3818|46.2122|46.2929|46.4258|46.6725|47.3938|47.7955||47.631|47.5456|47.204|47.147|47.3178|47.3653|46.3973|46.2455|46.3593|45.9892|45.3332|45.2253|44.1813|44.0627|44.5088|44.765|45.192|45.1351|44.6464|44.3569|45.0021|45.4293|45.8374|46.3783|48.2763|48.2763|47.3178|46.663|46.2549|45.7615|46.5112|47.0236|46.4353|45.3818|44.4803|43.4459|42.8195|41.4909|41.5289|41.7281|41.0923||41.7187|41.88|41.8752|41.8705|41.4719|40.9689|40.5988|40.9025|41.1967|41.4007||40.8456|40.6937|40.2951|40.3995|41.0733|41.0164|41.2916|41.5953|41.4861|41.8797|42.1077|42.0129|41.6665|41.7044|41.4529|42.4494||42.6202|42.8954|43.275|43.6262|44.0722|44.319|44.4803|44.5831|44.784|44.803|45.2964|45.0829|45.472|45.6001|45.3913|45.1161|44.9833|44.4803|43.5503|43.3984|44.5088|47.4554|48.561|48.9217|49.1589|48.4092|47.4792|46.5017|46.4068|46.0272|45.5527|45.5337|45.3249|45.5432|45.5147|45.8658|46.2549|46.1031|46.3214|47.9157||47.8398|47.4602|47.1518|47.5997|48.1387|48.4614|48.2384|48.096
02569|15519|/equities/bancfirst-corp|R2000VALUE|116.095|117.51|121.15|119.97|118.35|117.91|118.5|117.69|119.85|119.275|120.735|121.53||121|120.51|120.725|122.61|121.6699|123|123.29|122.12|120.53|119.3599|121.07|121.06|121.37|120.46|121.04|121.9|121.43|121.48|122.598||120.44|119.23|119.95|117.985|112.71|112.42||115.1872|117.14|118.88|117.52|118.79||120.58|120.57|121.6|121.515||120.22|119.22|119.725|120.445|124.86|126.7|127.35|126.74|128.4937|130.37|129.68|130.93|129.11|130|128.98|128|128.165|128.9479||130.5034|128.57|132.29|126.445|125.25|122.33|121.74|123.52|123.86|123.77|126.275|127.6|129|123.34|125.79|128.31|109.61|108.46|111.045|112.02|113.81|111.755|111.6|108.89|110.2|110.59|110|114.96|114.44|115.62|112.62|112.185|107.73|106.82|103.84|105.2|103.35|102.735|103.535|101.29|103.595|103.41|105.77|106.46|106.64|107.18|107.49|108.645|110.51|110.645|111|109.25|106.65|105.65|105.48|105.21|105.43|106.59|103.16|103.85|104.35|106.85||108.275|107.82|108.17|106.34|107.98|108.35|103.25|102.08|102.69|103.59|103.98|102.96|99.83|99.635|101.85|100.67|99.38|99.56|98.055|99.39|101.88|107.39|110.795|108.96|110.1|110.75|110.3899|108.74|107.75|106|107.64|101.99|100.8|99.23|95.65|92.68|91.97|88.06|86.67|87.1|86.92||88.13|88.3|88.52|88.595|86.56|85.71|84.87|85.815|84.22|84.24||84.715|83.97|82.95|83.98|85.44|82.96|84.17|84.53|85.34|84.89|84.9772|87.4|87.91|87.75|86.45|88.515||86.9|89.24|90.798|91.13|92.15|92.12|91.97|91.97|91.64|91.85|91.44|92.06|92.0937|92.69|93.05|93.21|92.09|92.1|89.76|89.81|90.15|90.82|92.22|93.26|91.87|89.72|82.425|83.05|82.55|83.12|83.2|83.3|84.56|86.5|85.92|85.79|86.31|85.08|85.12|88.45||88.43|87.68|86.15|86.78|87.56|88.47|87.83|85.63
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|206.77|207.1037|210.781|209.07|205.55|204.895|208.045|208.63|212.24|199.06|198.64|201.455||201.4209|201.4|201.42|203.1043|198.41|199.85|200.2|199.19|197.5|196.585|199.42|201.03|200.2|200.26|199|197.29|197.59|198.12|197.93||196.86|194.28|193.39|188.985|185.15|186.05||189.625|192.49|197.18|194.95|197.78||198.8|197.24|197.98|199.49||198.55|199.37|203.11|202.84|210.56|209.23|210.61|211.27|216.35|217.14|213.48|213.37|214.1|216.67|216.14|213.35|213.75|215.595||212.46|211.75|213.86|205.5|205|204.22|205.3999|207.09|208.93|211|214.29|214.425|213.96|209.98|211.725|213.73|194.37|185.6|185.64|187|187.5|185.59|186.56|186.9|185.56|187.75|186.45|188|190.05|190|191.2579|189.95|185.86|185.36|183.045|184.88|184.01|185.305|186.235|182.2|185.44|186.285|187.63|187.41|185.02|181.6152|183.67|185.66|188.41|190.75|190.13|189.75|187.86|190.05|187.0983|182.56|183.98|185.82|188.25|190.445|192.28|196.4324||197.47|198.065|195.04|194.805|196.01|197.539|190.71|190.51|187.06|187.59|184.76|186.2|182.23|180.17|178.16|178.38|179.67|182.43|186.91|188.88|195.52|205.81|209.89|210.02|212.095|216.41|217.5999|215.77|216.01|212.01|211.56|215.905|213.65|211.88|205.39|202.13|196.16|187.77|183.24|185.68|182.99||184.32|182.99|182.93|181.81|179.82|178.18|179.1|178.84|176.09|176.63||176.98|174.15|170.5294|173.91|178.365|171.33|173.02|174.23|176.36|175.94|175.235|176.12|176.15|175.72|173.56|177.09||176.27|176.16|179.99|180.54|182|182.49|182.84|182.975|180.9|181.2|180.4|180.279|179.39|185.6404|191.4|196.8299|194.1098|192.6|189.7|193.008|192.76|189.5499|190.91|191.579|187.13|183.86|181.44|180.88|179.3|184|184.5|185.54|187.26|193.315|189.36|187.13|190.01|189.73|189.51|197.01||196.89|195.52|191.47|191.97|193.28|193.9|192.67|187.55
02571|15409|/equities/american-woodmark|R2000VALUE|60.59|61.36|62.83|63.6|65.88|73.98|73.065|71.225|74.05|74.56|76.725|78.16||78.875|77.51|76.49|78.355|78|78.77|78.765|78.47|76.46|77.84|79.77|80.4|80.545|82.355|83.72|82.19|82.31|83.16|83.19||82.425|81.26|80.885|78.21|76.43|76.02||77.53|79.51|81.36|79.8425|80.79||80.765|81.07|82.65|82.12||81.41|81.11|83.18|82.5225|84.8|84.81|84.85|84.31|85.74|88.21|88.74|90.64|89.74|89.49|90.08|92.44|92.11|91.4||94.29|97.1|103.5|98.0313|96.41|95.47|95.5175|97.32|98.63|100.41|102.05|103.04|104.28|101.885|100.77|101.07|94.85|93.89|93.14|92.93|94.58|94.4|97.34|95.36|94.9|95.79|96.37|101.6|101.3|99.71|96.72|95.6|94.245|92.355|91.3|92.76|92.6|92.64|93.33|92.99|94.61|94.385|93.565|95.24|92.655|91.42|93.85|96.41|96.125|95.91|96.13|94.18|91.98|89.51|85.64|83.01|84.43|84.77|87.215|86.255|85.82|89.99||90.89|90.495|89.62|92.83|102.45|100.62|97.5|97.805|95.44|95|96.5|94.68|93.28|90.75|89.41|90.34|90.11|95.24|94.53|92.99|95.4954|103.86|106.57|103.73|102.12|101.8|96.76|94.32|95.075|91.32|91.61|95.99|94.15|93.59|89.24|88.11|84.035|77.96|78.43|78.48|77.74||78.88|79.27|79.645|80.16|78.64|78.285|79.47|80.63|79.86|80.485||81.13|81.11|81.72|82.92|85.11|82.8|82.89|84.09|85.61|86.41|85.76|87.26|86.67|86.7|86.18|89.905||89.07|93.63|93.93|94.46|96.78|96.01|96.815|97.56|96.36|96.9|95.955|95.577|94.525|96.11|97.01|96.42|94.26|95.09|93.37|94.38|93.74|92.34|93.97|93.4|91.1|90.915|92.48|93.06|93.72|97.75|97.67|98.2|99.33|102.09|103.42|102.43|103.22|102.05|99.22|102.5||102.375|102.05|100.755|100.895|102.06|103.45|98.51|97.58
02572|17107|/equities/safety-insurance|R2000VALUE|76.49|77.3|76.73|76.95|76.44|77.5|80.215|78.89|78.2489|77.742|77.755|78.115||79.46|78.87|78.7|78.93|78.97|79.63|79.82|79.31|78.6299|78.7899|79.88|79.74|79.44|79.5|80.18|77.47|77.2803|79.89|80.9124||80.36|80.3|80.36|79.3|78.88|79.26||80.47|81.17|82.57|83.09|82.68||82.89|82.48|82.3|82.51||81.9|81.9|83.135|82.9371|84.28|83.44|83.8399|84.2699|85.115|85.07|85|87.28|87.38|89.33|86.16|85.76|85.77|86.36||87.06|86.39|86.6|85.9|85.36|83.82|84.5925|85.46|86.46|86.03|87.03|87.77|88.39|87.27|88.07|90|79.91|78.6199|78.9|79.86|79.445|79.2|80.1834|80.59|80.42|80.57|81.9|85.04|84.86|84.68|84.045|82.05|80.8599|81.34|80.34|80.74|80.18|81.3|81.89|80.83|81.4|82.05|82.15|83.26|82.68|82.35|82.65|82.77|82.6|83.41|84.05|83.435|83.12|83.38|82.2|81.87|82.86|85.375|84.615|86.34|86.2856|87.22||88.815|89.46|87.96|86.25|87.4|86.64|84.36|83.02|82.93|83.1|82.77|81.83|80.17|79.76|80.88|80.55|81.12|80.3599|80.09|80.08|83.11|85.55|86.98|87.25|87.195|88|87.36|86.67|85.78|84.14|87.01|87.84|86.76|83.25|81.11|79.27|78.47|76.38|77.12|77.18|75||75.79|76.09|75.86|75.73|75.19|75.28|76.93|76.76|76.72|76.79||76.3|75.85|75.25|75.88|76.9|76.35|76.99|77.2088|76.58|76.33|76.62|77.04|77.6275|77.36|77.15|77.15||77.48|78.42|79.48|80.03|80.21|81.24|81.21|80.74|81.7|84.03|84.04|84.35|82.83|82.265|81.4|82|81.55|81.5|79.68|79.76|79.235|80.2532|81.72|83.29|83.34|82.135|79.835|80|80.08|78.93|78.18|78.47|78.47|78.53|78.97|79.96|81.41|81.28|81.1|83||83.15|81.83|81.01|80.83|81.26|81.85|81.38|80.915
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.2812|31|30.926|30.69|30.22|30.72|30.54|30.715|30.98|30.66|30.61|30.4||31.21|30.8563|30.91|30.97|30.9|31.275|31.4485|31.2393|30.95|31.2|31.22|31.94|31.82|32.015|32.38|31.47|31.1432|31.62|32||31.8999|31.7503|31.81|31.64|31.265|31.0962||31.19|31.9899|32.76|33.076|33.68||33.8|33.46|33.96|34.07||33.42|33.88|33.65|33.6092|34.21|34.12|34.5|34|34.365|34.1599|33.8225|34.085|34.11|34.3575|34.605|35.25|35.14|34||34.41|34.09|34.3561|33.99|34.015|33.95|33.84|34.49|33.92|33.93|34.54|35.27|34.65|34.43|34.56|34.53|33.5399|33.32|32.295|33.605|29.35|29.288|29.5|29.16|28.99|29.04|29.08|29.725|29.582|30.11|30|29.56|29.06|28.98|28.92|29.145|29.03|28.95|29.16|29.08|29.65|29.8|29.68|29.75|29.575|29.46|29.62|29.47|29.829|29.66|29.875|29.82|29.16|28.83|28.54|28.15|28.77|29.21|29.915|30.59|30.55|30.28||29.3697|29.13|29.435|29.13|29.4896|28.63|28.02|27.98|27.99|27.87|27.75|27.75|27.56|27.195|27.07|27.08|27.89|27.83|27.23|26.999|27.65|25.23|25.33|24.76|24.44|24.37|24.14|23.8178|23.85|23.7|23.725|23.9|23.62|22.53|22.46|22.37|22.04|21.56|21.53|21.73|21.75||22.22|22.12|22.01|22.14|22.18|22.13|22.305|22.66|22.49|22.34||21.86|21.86|22.085|22.3723|22.86|22.58|22.68|23.03|23.15|23.17|23.25|23.5|23.37|23.03|23.2|23.31||23.44|23.64|23.82|23.805|24.4546|24.51|24.57|24.48|24.86|24.7199|24.52|24.44|24.505|24.59|24.89|25.635|26.27|26.295|25.81|25.98|25.9|26.05|26.08|26.115|26.04|25.86|25.39|25.15|24.99|25.16|25.1824|25.45|25.5|25.82|25.9|25.47|25.66|25.61|25.59|25.91||26.39|26.03|25.62|25.53|25.36|25.3|25.12|25.02
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.39|11.595|11.93|11.885|11.795|11.86|11.825|11.75|12.02|12.13|12.18|12.2146||12.3208|12.38|12.43|12.58|12.56|12.67|12.71|12.64|12.53|12.177|12.39|12.49|12.17|12.2|12.28|12.05|11.99|12.13|12.225||12.11|11.99|12.16|11.74|11.425|11.43||11.64|11.85|11.96|11.75|11.97||11.815|11.8|11.94|11.965||12.02|12.2299|12.09|11.9621|12.465|12.78|12.68|12.6|12.75|12.875|12.85|12.76|12.76|12.89|12.955|12.67|12.795|12.8899||12.95|12.94|13.07|12.62|12.39|12.07|12.175|12.47|12.69|12.86|13.15|12.9364|12.79|12.29|12.53|12.575|11.305|11.245|11.405|11.55|11.625|11.3|11.285|10.875|10.76|10.58|10.565|10.79|10.9|10.875|10.82|10.755|10.345|10.22|9.83|9.9|9.845|9.85|9.95|9.82|9.945|10.05|10.135|10.2|10.13|10.17|10.24|10.42|10.45|10.525|10.51|10.35|10.14|10.04|9.885|9.785|10|10|10|10.12|10.2|10.19||10.24|10.2988|10.185|10.145|10.39|10.335|9.875|9.78|9.83|9.855|9.86|9.87|9.65|9.595|9.69|9.63|9.72|9.76|9.615|9.595|9.915|10.4601|10.73|10.77|10.61|10.68|10.48|10.6|10.54|10.27|10.28|10.47|10.39|9.99|9.72|9.45|9.3398|8.684|8.575|8.54|8.56||8.7299|8.68|8.64|8.74|8.49|8.44|8.33|8.44|8.31|8.2756||8.39|8.32|8.23|8.505|8.68|8.32|8.33|8.445|8.425|8.435|8.41|8.8|8.725|8.63|8.5|8.785||8.8299|8.92|9.015|9.015|9.11|9.175|9.1|9.12|9.025|8.95|8.83|8.82|8.79|8.95|8.945|8.97|8.785|8.68|8.35|8.5376|8.38|9.04|9.56|9.62|9.51|9.38|9.13|9.15|9.06|9.23|9.085|9.11|9.33|9.62|9.59|9.57|9.77|9.65|9.665|9.95||10.07|9.77|9.66|9.73|9.78|9.87|9.74|9.46
02575|24344|/equities/universal-corp|R2000VALUE|54.28|54.45|54.19|53.73|53.44|54.14|54.1|53.91|53.73|53.3|53.27|52.99||54|53.79|54.222|54.1759|53.59|53.155|52.98|52.92|53.14|53.635|54.29|54.23|54.7702|54.49|54.38|51|50.795|51.53|51.845||51.22|50.825|50.94|50.5427|50.0517|51.69||52.2299|53.35|54.92|54.96|55.7037||55.21|54.62|55.19|55.175||54.97|54.74|55.28|55.43|57.06|57.675|57.43|56.53|56.65|57.32|57.38|57.225|57.34|57.115|56.42|57.17|57.419|57.29||57.47|57.9525|59.1299|57.55|56.16|54.91|55.49|55.55|54.64|54.54|53.7343|53.885|54.15|53.38|53.985|54.86|52.35|51.43|51.99|51.99|51.065|50.15|50.81|50.49|50.43|50.635|50.94|50.595|51.14|51.59|51.19|50.735|50.465|51.33|51.95|52.495|52.39|52.5|52.86|52.255|53.14|53.25|53.43|54.11|53.43|52.71|53|52.8739|52.84|53.63|53.135|52.56|52.44|52.58|51.27|51.1|51.93|52.44|54.0989|53.85|53.865|54.4651||55.07|54.93|54.51|54.47|54.895|54.33|53|53.06|53.24|53.7|53.34|53.04|52.66|52.56|52.095|52.24|52.23|50.25|50|50.8|52.45|54.04|54.05|53.733|53.98|54.5|54.38|52.56|52.17|51.5312|51.05|52.29|51.72|49.61|49.41|49.59|48.755|47.27|46.87|47.55|48.08||48.35|48.42|48.75|48.2|48.24|48.145|48.19|48.5912|48.37|48.42||47.35|47.02|46.97|46.98|47.76|47.08|47.2|47.2548|47.4793|47.41|47.485|48.04|48.01|47.37|47.29|47.375||48.09|52.31|53.28|53.67|54.165|54.44|54.37|54.37|54.3|54.535|54.2565|54.06|53.51|53.73|53.73|53.55|53.105|52.38|51.57|51.775|51.42|51.8127|52.08|52.275|51.545|51.525|50.85|50.19|49.825|49.72|49.15|49.3|50.13|51.01|50.69|49.48|50.9599|51.04|51.43|51.995||52.2|51.54|50.53|51.16|52.12|52.66|51.76|51.49
02576|994247|/equities/conduent-inc|R2000VALUE|3.395|3.39|3.57|3.61|3.625|3.72|3.75|3.79|3.94|4.04|4.1|4.18||4.2599|4.23|4.2492|4.43|4.58|4.8999|3.95|3.95|3.95|3.925|4.08|4.15|4.08|4.08|4.055|4.04|4.03|4.13|4.135||4.08|4.075|4.165|3.9799|3.91|3.87||3.93|4.015|4.12|4.12|4.13||4.09|4.09|4.245|4.2682||4.155|4.46|4.59|4.35|4.4299|4.34|4.265|4.3|4.36|4.43|4.44|4.28|4.1|4.09|4.155|4.15|4.14|3.7499||3.87|3.87|3.91|3.775|3.685|3.6|3.67|3.91|4.24|4.29|4.33|4.38|4.3|4.155|4.14|4.16|3.765|3.71|3.66|3.685|3.73|3.735|3.75|3.74|3.745|3.725|3.83|3.945|4.025|4.02|4.01|4.05|4.085|4.06|4.125|4.215|4.16|4.1|4.04|3.95|3.96|4.055|4.055|3.87|3.88|3.9|3.89|3.84|3.865|3.93|3.975|3.895|3.91|3.96|3.85|3.795|3.77|3.77|3.77|3.81|3.985|3.88||3.875|3.94|4.01|3.86|3.8|3.6563|3.38|3.38|3.435|3.36|3.425|3.37|3.23|3.23|3.13|3.24|3.24|3.99|3.63|3.575|3.82|4.18|4.2|4.17|4.18|4.16|4.11|4.18|4.16|4.08|4.01|4.075|4.02|3.97|3.86|3.61|3.5|3.5|3.4|3.345|3.32||3.4|3.38|3.29|3.405|3.37|3.28|3.275|3.28|3.16|3.13||3.07|3.075|3.15|3.22|3.46|3.55|3.65|3.576|3.7|3.8|3.8|3.7352|3.72|3.61|3.48|3.5||3.58|3.575|3.64|3.72|3.84|3.96|3.97|4.03|4.01|3.979|3.84|3.81|3.86|3.88|3.98|4.08|3.71|3.766|3.305|3.35|3.06|3.0731|3.07|3.11|3.09|3.06|3.08|3.11|3.17|3.24|3.305|3.345|3.45|3.47|3.385|3.29|3.34|3.28|3.255|3.36||3.43|3.34|3.255|3.33|3.4|3.44|3.41|3.34
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|40.105|40.05|40.75|40.29|39.99|39.855|40.09|40.7|40.71|40.67|40.9|40.69||40.59|39.68|40.36|41.01|40.61|41.337|41.31|41.8|40.34|40.36|39.9|38.7|38.745|38.9|38.46|37.56|37.49|37.44|38.345||37.61|37.6|38.21|36.87|35.74|35.99||37.37|37.55|38.02|37.48|38.59||38.67|38.6|39.22|39.27||39.405|39.47|39.9|40.785|42.3|43|42.92|42.93|43.37|43.64|43.67|43.27|42.94|43.4|43.12|43.32|43.485|43.69||44.275|43.92|45.4599|43.46|43.09|42.08|42.155|42.79|43.17|42.98|44.09|43.83|44.03|42.41|43.2099|44.13|38.46|37.79|38.49|38.63|39.33|38.64|38.94|38.84|39.04|39.075|39.0111|39.79|41.425|42.3|42.69|42.725|41.29|40.94|39.35|39.84|39.63|39.75|40.12|39.74|40.91|41.86|42.31|42.055|42.13|42.285|42.86|43.47|43.98|44.29|45.19|44.34|43.3699|42.34|43.9299|41.43|41.64|41.405|42.215|42.4|43.01|43.27||43.22|43.24|42.88|42.3|43.815|43.98|41.245|40.77|40.92|41.5834|41.125|40.825|39.92|39.69|40|39.99|40.62|41.24|40.83|40.525|41.65|44.36|45.7025|44.81|45.79|45.65|45.79|44.29|43.3199|41.87|41.84|41.59|40|39.29|37.215|35.97|35.53|33.62|33.18|33.23|32.88||33.615|33.525|33.7|33.62|32.58|32.325|31.9|32.075|31.4|31.53||31.67|31.12|30.2466|30.83|31.49|30.24|31.14|31.26|31.32|31.32|31.68|32.94|32.15|32.02|31.93|33.2||32.9|33.1699|33.005|33.055|33.14|33.18|32.55|32.25|32.12|32.2|32.06|32.08|31.7|32.1013|32.005|32|31.56|31.47|30.52|31.55|31.42|31.09|31.3|31.66|31.025|30.52|29.9|29.68|29.4401|29.635|29.445|29.84|30.38|31.43|31.365|31.19|31.7829|31.56|31.79|32.07||32.14|31.76|31.1|31.29|31.66|31.99|31.71|30.62
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|25.295|25.57|27.415|27.25|27.35|27.09|26.97|26.36|27.44|28.283|28.45|28.3||27.97|27.74|27.95|28.64|28.815|28.42|29.0575|29.21|28.91|28.85|30.19|30.08|29.05|28.59|29.23|29.9|29.97|30.3899|30.44||30|29.785|29.31|28.65|26.97|26.35||25.38|26.07|26.52|26.11|25.65||25.425|25.095|24.92|24.92||24.85|24.61|24.86|24.57|25.8|25.96|26.29|26.18|26.69|27.05|26.0185|25.7541|26.24|26.28|26.19|26.03|25.82|25.64||25.46|25.51|26.2499|26.36|25.85|24.66|24.545|24.11|23.515|23.75|24.44|24.7053|23.73|22.75|23|23.08|20.56|20.25|20.27|20.285|20.5|20.52|20.515|20.64|20.37|20.4|20.59|20.97|21.09|21.6|21.84|21.21|21.425|21.48|21.28|21.3|21.45|21.87|21.81|21.17|21.2|20.68|20.49|20.79|20.8|21.14|21.5|21.36|21.15|21.09|20.87|20.16|19.765|19.51|19.42|19.03|18.78|19.43|19.88|19.685|19.27|20.01||20.285|20.27|20.21|20.35|20.95|20.18|19.47|19.47|19.7|19.745|19.77|19.53|19.08|19.13|19.09|19.16|19.12|19.11|19.04|18.065|19.33|20.44|21.17|21.93|22.15|22.05|21.87|22.25|22.43|23.415|23.27|23.26|23.44|23.175|22.9|21.91|21.51|20.55|20.16|20.41|20.85||20.96|20.54|20.53|20.39|20.15|19.84|19.675|19.675|19.07|19.21||19.18|18.825|18.77|19.22|19.65|19.42|19.37|19.045|19.12|19.205|19.32|20.6|20.325|19.8|19.95|20.05||19.82|20|20.95|21.605|21.42|20.625|20.42|20.085|20.07|20.35|20.59|20.565|20.235|20.66|20.35|20.26|20.195|20.56|20.14|20.45|20.43|20.15|20.12|19.99|19.635|19.56|19.4195|19.68|19.8305|20.5|20.83|20.835|20.785|20.98|21.28|21.33|21.4|20.96|20.63|19.87||20.03|19.59|19.72|19.475|20.14|19.79|19.385|18.99
02581|13066|/equities/tupperware-brands|R2000VALUE|0.0075|0.0076|0.0076|0.0075|0.01|0.0398|0.0075|0.0075|0.0075|0.0075|0.0074|0.0125||0.0199|0.0131|0.0125|0.0199|0.0151|0.0169|0.0151|0.0157|0.0156|0.0345|0.0153|0.0152|0.0151|0.02|0.0191|0.0174|0.0166|0.069|0.069||0.04|0.019|0.0162|0.035|0.03|0.0102||0.03|0.03|0.0072|0.0058|0.0058||0.006|0.0058|0.0098|0.0058||0.0058|0.0058|0.0061|0.01|0.0149|0.008|0.0057|0.0149|0.0045|0.01|0.01|0.03|0.0062|0.015|0.028|0.0248|0.456|0.03||0.003|0.01|0.003|0.0027|0.01|0.0155|0.003|0.012|0.0025|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.0199|0.0199|0.0108|0.017|0.0199|0.0199|0.0299|0.02|0.0349|0.04|0.04|0.0349|0.069|0.03|0.05|0.045|0.05|0.04|0.0375|0.0449|0.0699|0.0699|0.07|0.094|0.07|0.09|0.08|0.08|0.1299|0.1|0.08|0.0999|0.26|0.32|||1.2|1.2|1.19|1.17|1.15|1.18|1.1894|1.1974|1.22|1.22||1.22|1.26|1.25|1.275|1.28|1.32|1.27|1.2|1.18|1.1873|1.21|1.22|1.19|1.2|1.219|1.23|1.16|1.1897|1.2087|1.21|1.29|1.3095|1.355|1.32|1.335|1.34|1.41|1.315|1.315|1.31|1.35|1.42|1.46|1.44|1.35|1.36|1.39|1.3583|1.4|1.41|1.4499||1.4799|1.47|1.5|1.45|1.55|1.48|1.39|1.4|1.36|1.4||1.5|1.51|1.56|1.57|1.6291|1.575|1.63|1.8|1.8701|1.79|1.82|1.89|1.8283|1.83|1.75|1.9399||1.93|2.03|2.1|2.15|2.5|2.395|1.83|1.86|2.55|2.06|1.3699|1.33|1.2924|1.46|1.47|1.44|1.1995|1.12|1.14|1.17|1.21|1.05|1.0681|1.09|1.14|1.01|1.02|1.03|1.06|1.06|1.11|1.17|1.13|1.14|1.24|1.245|1.28|1.27|1.38|1.4||1.42|1.42|1.46|1.49|1.5|1.51|1.505|1.51
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|67.52|66.51|69.095|68.965|69.14|70.98|70.17|69.83|73.17|73.11|73.58|74.33||74.51|75.76|76.78|74.95|73.13|74.7|76.49|75.445|74.59|73.78|75.675|75.67|73.685|73.445|72.67|71.18|69.22|69.87|70.33||68.79|68.96|69.6838|66.72|64.23|63.93||64.77|65.4|64.685|63.6|64.135||64.225|64.005|64.21|64.39||64.265|63.595|64.485|64.77|66.61|67.646|67.5199|68.26|67.84|68.43|67.96|68.195|68.625|69|69.785|69.57|69.705|70.78||70.335|69.64|70.88|66.73|63.82|62.145|63.57|65.27|65.15|66.27|67.15|66.56|66.54|65.345|66.25|65.64|58.47|58.825|58.295|59.06|60.205|59.49|59.84|58.02|60.55|56.51|54.9|56.96|57.21|57.36|57.14|56.2|54.97|54.79|54.115|55.9|56.42|56.99|58.02|55.99|57.93|59.01|58.985|59.76|58.2|59.14|57.81|57.905|58.81|58.66|58.71|57.41|56.835|57.07|55.34|53.91|58.67|57.87|58.7|59.61|60.11|61.53||62.715|62.84|63.17|63.38|63.775|62.98|61.5412|62.085|62.06|61.34|61.36|60.69|59.07|58.91|60.42|60.1|60.77|59.71|59.75|61.6|56.24|60.3999|61.46|57.84|59.04|59.07|57.25|57.28|56.54|57.48|58.48|60.36|59.81|58.68|58.31|57.09|55.34|52.82|52.5|53.54|53.58||54.72|54.13|54.89|55.235|54.25|54.12|55.22|56.22|55.6|56.58||57.84|57.58|56.39|58.29|60.08|56.89|58.93|57.36|57.64|58.1019|58.02|58.6|57.17|56.28|55.76|57.28||56.78|56.9|57.39|58|58.89|59.68|59.95|59.96|60.05|60.59|59|58.93|58.1|58.53|57.905|58.13|57.85|58.94|59.33|63.02|64.68|57.75|51.54|51.07|49.63|49.215|49.58|50.12|49.745|50.615|50.45|50.67|51.88|53.75|53.29|52.98|54.71|55.32|55.31|56.98||57.44|56.395|54.91|54.98|54.73|55.25|54.35|53.06
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.66|6.24|6.8536|7|6.99|7.15|7.28|7.23|7.6546|9.4696|9.31|9.38||9.17|9.07|8.93|9.155|9.03|9.48|9.48|9.31|9.33|9.3|9.715|9.71|9.62|9.94|9.91|9.71|9.63|9.77|10.1299||9.99|9.96|10.44|9.93|9.7|10.16||10.19|10.9699|12.11|11.37|11.25||11.08|11.02|11.28|11.22||11.38|11.56|11.98|11.84|12.08|12.2546|12.37|12.03|12.09|12.2591|12.28|12.525|12.51|13.03|13.03|13.43|13.43|13.6||13.907|13.8|14.42|13.27|12.85|12.77|12.55|12.54|12.52|12.52|13.16|13.68|13.67|13.83|15.21|17.47|16.11|15.85|15.72|15.81|15.86|15.945|16.32|16.12|15.88|15.85|15.975|16.55|17.05|17.19|17.31|16.985|16.71|16.67|16.44|16.28|16.085|16.21|16.42|16.29|16.96|16.96|17.4|17.85|17.97|17.73|18|18.18|18.77|19.57|19.66|19.96|18.79|18.62|17.93|17.52|17.89|17.96|18.395|18.53|18.49|18.72||18.99|18.92|18.55|18.46|18.91|18.83|18.07|18.08|18.2298|18.39|18.22|18.41|18.31|18.25|18.285|18.71|18.49|15.12|15.79|15.69|17.62|19.62|19.58|19.05|18.87|18.73|18.1|18.16|18.21|17.78|17.435|17.56|17.48|17.31|16.08|16.67|16.35|16.095|16.27|16.39|16.39||16.6142|16.26|16.96|17.46|17.11|17.01|17.19|17.6|17.43|17.3||17.43|16.93|17.64|17.92|18.2|17.05|16.62|17.21|17.39|17.12|17.18|18.26|18.51|18.4|18.09|18.955||19.34|18.86|19.08|19.05|18.55|18.31|17.99|18.22|17.95|18.59|18.89|18.6|18.53|18.62|18.78|18.81|18.5|18.76|18.545|18.74|18.21|18.25|18.35|18.34|18.07|17.9|17.87|17.84|17.555|17.575|17.9|18.06|18.12|18.71|18.95|18.7|19|18.75|18.68|18.92||19.025|18.75|18.13|18.01|18.07|18.09|18.22|18.07
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.16|20.16|20.52|19.92|19.56|19.14|19.08|19.2|19.1748|19.26|19.14|19.254||18.9|19.26|18.84|18.9|18.9|18.78|19.08|19.5|19.74|18.63|18.78|18.9|17.34|17.34|17.34|17.22|17.28|17.4|17.628||17.634|17.4|16.8|16.56|16.65|17.1||17.4|17.928|18|18|18.36||17.94|18.1134|18.15|18.09||18.24|17.64|18.18|16.98|17.34|17.94|17.94|18.06|17.8308|18|18.06|18.48|18.54|18.18|18.3|19.011|18.42|18.834||18.492|18.24|18.36|18.3|18.3|18.24|18.33|18.42|18.48|18.78|19.2|18.48|19.23|18.63|18.48|18.48|18.48|18.78|19.29|18.84|19.3194|19.23|20.04|19.74|19.74|20.16|20.3994|20.22|19.74|19.56|19.56|19.44|19.32|19.08|18.42|18.9|18.78|20.148|20.04|19.74|19.92|20.28|20.22|20.9994|20.7594|21|20.58|21.12|21.18|22.2|22.68|22.02|22.02|21.6|21.03|20.94|20.88|21|19.44|19.2|19.2|19.38||19.62|19.6974|19.68|19.8|20.0994|19.9794|20.22|20.49|20.34|21.3|21.36|21.2262|21.4794|21.06|21.06|22.14|21.798|21.36|21.6|21.84|21.9|21.42|21.24|20.88|21.24|20.82|21.78|22.68|23.16|23.04|22.74|23.1|23.1|22.98|22.3512|22.5594|22.71|21.72|21.54|21.54|21.84||20.82|21.18|21.33|21.48|21.78|21.6|22.32|22.74|22.44|22.5||21.72|21.72|22.08|22.02|22.6794|21.06|20.4|20.04|20.31|20.52|20.7|20.76|20.49|20.1462|19.56|20.466||20.2026|20.16|21.06|21.42|22.08|22.26|22.02|22.23|21.54|22.2|21.6|21.78|21.84|22.62|21.48|22.6272|22.5|22.44|21.42|21.48|21.06|21.06|21.78|22.2|21.54|21.54|20.73|21.96|22.53|22.86|23.22|23.46|22.86|23.2368|23.22|23.4|23.04|22.9542|23.28|23.64||23.04|22.14|22.68|22.74|22.56|22.74|21.96|21.24
02585|942496|/equities/first-foundation-inc|R2000VALUE|5.01|5.1|5.15|5.13|5.12|5.15|5.2|5.08|5.28|5.275|5.3|5.36||5.4|5.23|5.34|5.43|5.425|5.5192|5.52|5.4|5.14|5.12|5.5|6.06|6.47|6.47|6.46|6.4|6.255|6.37|6.455||6.3|6.235|6.38|6.04|5.75|5.87||6.02|6.29|6.42|6.24|6.41||6.29|6.1|6.09|6.04||5.98|6.27|6.37|6.62|7.11|7.355|7.415|7.37|7.68|7.83|7.94|8.09|7.88|8.08|7.97|8.07|8.135|8.18||8.36|8.2|8.52|8.09|7.93|7.73|7.72|7.82|7.94|8.08|8.34|8.25|8.27|7.84|7.74|7.72|6.63|6.67|6.84|6.98|7.28|7.775|7.84|7.7|7.69|7.48|7.47|7.64|7.72|7.755|7.72|7.55|7.43|7.21|6.86|6.79|6.83|6.79|6.78|6.57|6.09|6.21|6.4|6.3325|6.39|6.38|6.5|6.885|7.1|7.1|7.04|6.945|6.72|6.575|6.54|6.435|6.86|6.99|7|7.1|7.1599|7.08||7.09|7.13|6.995|7|7.015|7.29|6.76|6.655|6.23|6.4353|6.41|6.31|6.05|6.01|6.22|6.13|6.515|6.54|6.44|6.49|6.45|7.01|7.305|7.12|7.18|7.35|7.29|7.09|7.05|6.79|6.6199|6.73|6.78|6.27|5.82|6.08|5.99|5.52|5.25|5.3|5.25||5.76|6.64|6.68|6.59|6.145|5.6|5.71|5.79|5.615|5.96||5.84|5.785|5.85|5.97|6.19|5.71|5.73|5.88|6.03|6.04|5.91|6.005|6.04|5.82|5.66|5.98||6.0195|6.258|6.41|6.465|6.47|6.3|5.99|5.9|5.54|5.455|5.65|5.66|5.75|5.89|5.88|5.865|5.62|5.72|5.9|6.15|6.79|7.06|7.06|7.04|7.02|6.78|6.54|6.54|6.51|6.99|6.945|6.89|7.19|7.48|7.47|7.29|7.485|7.23|7.29|7.61||7.58|7.44|7.4|7.36|7.49|7.71|7.55|6.92
02586|16567|/equities/matthews-internat|R2000VALUE|24.3|24.74|25.295|25.17|25.54|25.53|25.05|24.93|24.95|24.955|25.935|26.16||27.15|25.29|24.72|25.24|26.7999|27.84|30.9599|27.515|28.085|28.8865|29.54|29.5119|28.76|29.045|29.91|30.725|30.95|31.12|31.55||31.94|31.465|31.3299|30.85|30.83|30.52||32|27.335|28|27.59|28.11||28.11|27.88|28.6108|28.545||27.84|28.04|28.515|28.155|29.92|29.93|30.2977|30.53|30.435|31.34|31.27|30.205|30.6|31.5|31.26|30.101|30.19|30.805||30.91|31.31|32.24|31.56|26.14|24.12|24.01|23.83|24.035|24.42|24.52|24.63|24.68|24.625|25.05|25.7|23.46|23.53|23.51|24.32|23.98|23.49|23.66|22.96|22.45|22.255|22.56|22.84|22.785|22.61|22.37|22.23|21.99|22.1|22.154|21.72|21.75|21.95|22.045|22.23|22.9299|23.125|23.34|23.415|22.95|23.61|23.705|23.85|24.23|24.8|24.62|24.29|24.4875|24.27|23.525|23.43|23.56|23.31|24.435|24.52|24.6671|25.1382||25.39|25.65|25.615|25.64|26.29|26.45|25.6|25.293|25.29|25.83|25.98|26.06|24.84|25.0094|26.17|26.11|26|26|25.625|25.46|27.1|29.005|29.58|28.93|28.15|29.16|28.87|28.47|28.29|27.32|27.4777|28.04|27.91|27.41|25.85|25.88|25.68|24.06|24.03|24.3842|24.4||24.925|25.17|25.295|25.575|25.64|25.47|25.795|25.67|25.29|24.68||24.61|26.44|26.71|27.185|28.135|26.855|27.32|27.7629|28.59|28.75|28.16|28.7|28.745|28.48|28.15|28.76||28.45|28.7325|28.675|28.72|29.32|29.83|29.72|29.87|29.405|29.29|29.23|29.28|29.02|28.93|28.68|30.21|27.33|27.22|27.385|28.07|27.795|27.74|27.29|27.34|27.015|26.47|26.01|26.66|26.575|26.78|27.4|27.8|27.77|28.785|28.695|28.23|29.05|28.92|29.67|31.52||31.34|31.15|29.53|29.64|29.8|29.945|29.3925|29.02
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|47.61|47.18|48.695|47.96|47.695|48.675|48.965|48.92|49.93|49.14|49.165|49.84||49.965|50.785|50.48|52.1|50.94|50.98|51.39|50.2845|50.105|50.885|52.33|53.52|53.7|53.15|54.62|56.1|57.21|58.35|57.78||56.61|55.38|56.21|54.2865|53.76|54.64||56.437|65.5|72.83|72.08|72.95||72.67|72.46|73.425|73.27||72.07|71.78|73.5|73|76.72|76.79|77.725|78.73|81.4|81.5|81.11|83.435|83.42|84.18|84.67|84.78|85.29|84.7472||86.41|85.765|86.66|83.6536|83.375|81.9|81.9725|83.045|83.33|85.08|86.7359|87.27|87.925|86.15|84.795|84.955|79.62|77.715|75.87|75.9125|77.105|76.46|77.55|75.545|75.92|75.7|77.9|79.6|79.28|79.825|80.52|80.29|79.565|78.29|77.08|79.21|78.74|82.64|86.22|69.975|69.54|69.705|70.46|71.49|69.8|69.025|68.05|68.7299|69.74|69.595|69.88|68.9756|67.03|65.68|63.71|62.81|63.31|63.4|64.43|63.89|64.21|66.21||66.92|67.95|66.63|67.76|69.15|67.46|65.25|64.9|63.8499|64|63.89|63.93|62.98|62.81|62.2|62.1097|62.175|62.97|61.925|61.87|64.94|70.635|70.35|69.15|68.41|68.995|66.96|65.8554|65.535|63.2|64|65.3|65.34|65|63.23|61.77|61.255|59.6|60.7|62.22|62.6||62.42|62.48|63.14|64.79|65.3296|59.635|60.78|61.26|61.025|62.24||61.97|62.03|62.25|62.61|64.47|62.31|62.1999|61.8898|63.07|63.3|64.22|67.48|65.89|65.96|65.475|67.385||67.14|66.1|66.43|66.09|67.1845|66.54|67.08|67.92|66.56|67.05|67|66.055|65.98|65.23|65.13|64.2999|63.94|64.16|62.31|62.555|62.359|61.76|62.45|62.43|58.48|59.65|62.99|56.8|56.5638|57.69|57.745|58.1399|58.5175|59.85|59.66|59.51|59.93|59.15|58.42|59.61||59.71|59.32|59.09|59.88|60.28|60.4|59.05|58.425
02589|21043|/equities/steelcase-inc|R2000VALUE|11.775|11.7368|12.26|12.4|12.415|12.51|12.68|12.445|12.74|12.505|12.44|12.365||12.56|12.545|12|12.03|11.74|11.47|11.83|11.57|11.385|11.34|11.705|11.74|11.67|11.71|11.83|11.6|11.62|11.8|11.88||11.78|11.655|11.67|11.34|11.14|11.18||11.3|11.565|11.825|11.75|12.02||11.89|11.835|12.035|11.93||11.77|11.841|12.07|12.9893|13.27|13.44|13.325|13.065|13.26|13.33|13.4|13.53|13.395|13.59|13.68|13.76|13.765|13.6299||13.79|13.78|13.89|13.325|13.24|13.21|13.23|13.36|13.37|13.46|13.85|13.989|13.685|13.27|13.255|13.145|12.345|12.37|12.29|12.285|12.49|12.42|12.7394|12.76|12.63|12.785|12.925|13.07|13.22|13.21|13.22|13.24|13.03|13.02|12.91|13.23|13|12.96|12.98|12.83|13.18|13.42|13.49|13.54|13.27|13.12|13.22|13.18|13.16|13.4|14.3|14.14|14.102|13.82|13.55|13.42|13.18|13.27|13.815|13.9|14.04|14.36||14.15|14.055|13.91|13.88|14.1954|14.07|13.71|13.665|13.23|13.32|13.2337|13.2|12.82|12.735|12.63|12.56|12.58|12.81|12.85|12.95|13.73|14.64|14.74|14.525|14.265|14.0419|14.09|14.02|14.265|13.915|13.685|14.06|13.95|13.845|13.765|13.66|13.31|12.77|12.83|13.04|12.93||13.12|13.18|13.19|13.21|13.07|13.02|13.69|13.87|13.315|13.42||12.645|12.55|12.77|12.55|12.81|12.485|12.54|12.65|13.03|13.3|13.74|13.815|13.68|13.25|13.025|13.395||13.22|13.27|13.335|13.32|13.67|13.74|14.04|13.68|13.48|13.31|13.21|13.17|12.82|12.754|12.68|12.54|12.26|12.19|12.2431|12.305|12.155|12.03|12.39|12.525|12.27|11.96|11.97|11.98|11.97|12.31|12.35|12.28|12.53|13.015|13.07|13.04|13.15|13.17|13.0775|13.3||13.13|12.96|12.8|12.69|12.47|12.31|13.15|12.9
02590|15420|/equities/angiodynamics|R2000VALUE|9.578|9.62|9.69|9.575|9.77|10.09|10.12|10.42|10.78|10.918|11.07|10.45||10.63|10.6|10.815|10.84|11|11.16|11.205|11.09|11.38|11.54|12.59|13.5|12.99|12.57|12.94|12.46|12.515|12.18|12.43||12.76|12.96|12.33|12.66|12.58|12.82||13.129|9.634|9.3953|9.12|9.21||9.33|9.4004|9.06|9.06||8.85|8.89|8.955|9.18|9.39|9.58|9.5|9.17|9.29|9.24|9.04|9.42|7.145|7.11|7.2|7.13|7.19|7.08||7.12|7.025|7.045|7.04|6.96|6.875|6.9799|6.92|6.91|7.1|7.33|7.51|7.4858|7.3|7.44|7.46|7.045|6.86|6.8|6.94|7.01|7.1|6.92|7.125|7.31|7.3497|7.34|6.73|6.4|6.36|6.45|6.53|6.65|6.47|6.19|6.385|6.155|6.19|6.42|7.04|7.66|7.896|7.97|7.775|7.53|7.58|7.595|7.62|7.65|7.8|7.75|7.86|7.69|7.71|7.625|7.46|7.51|7.395|7.37|7.455|7.365|7.5||7.525|7.48|7.42|7.575|7.71|7.865|7.679|7.63|7.77|7.61|7.65|7.51|7.53|7.57|7.5052|7.61|7.6|7.76|7.7699|7.79|7.825|7.98|8.1|7.985|7.9282|7.73|7.53|7.68|7.505|7.235|7.19|7.34|8|7.6|6.1385|6.34|6.17|5.658|5.63|5.655|5.68||5.705|5.74|6.125|6.11|5.93|5.805|5.73|5.94|5.98|5.94||5.92|6.11|6.24|6.2574|6.62|6.5|6.58|6.53|6.525|6.57|6.46|6.5|6.43|6.28|6.295|6.33||6.27|6.3684|6.41|5.935|6.14|6.5819|6.42|6.41|6.27|6.24|6.25|6.12|6.105|6.26|6.4|6.27|6.2925|5.975|5.855|5.965|6.44|5.845|6.03|6.3|6.37|6.27|6.38|6.55|6.555|6.42|6.9|7.0256|7.055|7.165|7.19|7.52|7.2|6.365|6.3|6.05||5.9|5.71|5.475|5.495|5.55|5.725|5.66|5.605
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.55|1.55|1.64|1.71|1.7816|1.82|1.8094|1.83|1.95|1.87|1.85|2.01||2.02|1.95|2.015|1.97|1.99|1.83|1.88|1.88|1.97|1.885|2.0078|2.03|2|2.21|2.25|2.33|2.355|2.22|2.28||2.32|2.315|2.34|2.27|2.355|2.53||2.53|2.74|2.7693|2.57|2.65||2.25|2.07|2.09|2.07||1.9|2.03|2.055|2.045|2.16|2.19|2.2375|2.21|2.32|2.52|2.53|2.37|2.29|2.18|2.18|2.165|2.04|2.015||2|2.11|2.215|2.105|1.9893|1.9|1.8488|1.805|1.83|1.9|2.01|2.24|2.41|2.38|2.545|2.5891|2.31|4.06|3.54|3.395|3.64|3.185|2.74|2.675|2.59|2.59|2.735|2.87|2.975|2.89|3.105|2.62|2.775|2.785|2.605|2.57|2.56|2.55|2.65|2.74|2.285|2.27|2.36|2.425|1.92|1.775|1.81|1.89|2.025|2.1|2.15|2.04|2.06|2.0693|1.86|1.79|1.8|1.8|1.875|1.905|1.92|1.99||2.12|2.19|2.105|2.235|2.31|2.22|2.1604|2.16|2.34|2.3|2.155|2.21|2.19|2.25|2.365|2.95|3.045|3.39|3.09|3.015|3.44|3.78|3.951|3.85|3.945|3.89|3.88|3.89|3.95|3.63|3.31|3.65|3.59|3.53|3.33|3.18|3.195|2.9|2.92|3.04|3.05||3.07|3.11|3.22|3.2|2.76|2.62|2.71|2.655|2.51|2.21||2.105|2.05|2.23|2.265|2.54|2.43|2.4101|2.55|2.7|2.87|2.93|2.905|2.8|2.76|2.75|2.705||2.62|2.94|3.005|3.085|3.29|3.2695|3.33|3.68|4.08|4.12|4.65|4.64|4.245|4.56|4.58|4.53|4.23|4.075|3.83|3.925|3.76|3.875|3.8643|3.9|3.885|3.63|3.75|3.435|3.21|3.355|3.27|3.45|3.48|3.65|3.65|3.7|3.89|3.47|3.67|3.92||4.14|4.11|3.98|3.88|3.845|3.99|3.92|3.64
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|16.76|16.89|16.92|16.26|15.8|16.09|16.45|16.42|17.03|17.19|17.9|17.87||18.35|17.915|18.2|17.74|18.07|18.165|18.55|18.61|19.08|17.68|17.78|17.56|16.98|16.52|16.29|16.8|17.05|17.02|17.17||17.63|18.33|18.82|18.54|18.61|17.45||16.08|16.02|14.775|14.67|15.04||14.33|13.945|14.145|14.35||14.44|14.15|13.51|13.82|14.145|13.9|14.055|14.3|14.068|14.81|15.32|15.735|15.73|16.061|16.7|17.105|15.91|16.54||17.09|18.89|19.52|19.67|19.82|20.4985|20.64|20.215|19.73|20.04|19.495|18.73|19|19.45|19.55|19.005|19.3|19.37|19.65|19.71|19.54|20.03|19.88|20.39|20.31|20.55|21.7|22.39|22.39|22.185|22.2599|22.55|23.775|24.43|24.75|24.47|25.115|25.68|24.86|24.85|24.22|23.55|22.91|23.07|22.93|22.03|22.87|22.64|22.79|24.06|23.4985|23.4|23.32|22.95|23.155|22.39|22.44|22.3592|22.82|22.54|22.81|23.41||24.64|23.52|23.55|24.07|24.5|24.46|24.38|24.76|24.87|25.33|25.3|25.04|24.165|23.58|23.86|23.19|23.14|23.53|22.89|22.68|23.405|24.87|24.77|24.34|24.4|23.91|24.39|25.43|25.45|25.65|24.03|23.8116|23.86|23.875|23.855|23.6799|23.38|23.59|23.82|24.23|24.99||25.59|25.325|25.15|26.53|26.475|26.165|25.88|26.16|25.91|25.84||24.69|24.3|24.585|26.05|26.49|26.08|26.75|26.62|27.23|27.485|27.63|28|28.83|28.82|29.09|29.39||28.83|28.55|28.68|29.05|28.27|27.63|27.55|27.165|26.77|26.61|26.74|25.825|25.39|24.91|24.955|24.88|24.6979|23.735|24.11|23.72|23.9|23.45|23.37|23.5088|22.975|23.425|23.7|24.62|24.37|24.55|25.135|24.68|23.29|23.86|23.76|24.36|24.49|24.44|23.67|24.12||23.485|23.29|22.9168|23.46|23.25|23.55|22.71|23.8
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.56|6.51|6.555|6.485|6.415|6.395|6.41|6.39|6.58|6.57|6.635|6.69||6.555|6.62|6.57|6.675|6.73|6.765|6.78|6.66|6.66|6.63|6.81|6.85|6.85|6.96|6.87|6.755|6.74|6.72|6.77||6.79|6.885|6.835|6.68|6.62|6.655||6.65|6.75|6.78|6.795|6.915||6.925|6.86|6.985|6.97||6.91|6.89|6.915|6.77|6.93|6.9|6.87|6.74|6.825|6.95|6.925|6.845|6.81|6.86|6.98|6.99|6.6|6.645||6.62|6.615|6.625|6.38|6.24|6.12|6.145|6.22|6.35|6.57|6.6|6.545|6.65|6.575|6.51|6.52|6.18|6.27|6.23|6.4|6.425|6.32|6.33|6.31|6.27|6.27|6.405|6.54|6.61|6.64|6.7|6.7492|6.65|6.67|6.62|6.74|6.86|7.17|7.22|6.95|6.98|6.955|6.88|7|6.955|6.97|7.01|7.08|7.035|6.98|6.7|6.61|6.505|6.515|6.45|6.38|6.35|6.4|6.56|6.64|6.83|6.8||6.83|6.805|6.675|6.83|6.97|6.94|6.8|6.75|6.7|6.74|6.53|6.59|6.38|6.35|6.35|6.365|6.335|6.4|6.34|6.155|6.255|6.41|6.42|6.35|6.18|6.17|6.005|6.14|6.2|6.08|6.05|6.225|6.21|6.14|6|5.97|5.94|5.79|5.78|5.82|5.79||5.91|5.85|6.01|6.05|5.83|5.84|5.905|5.955|6|5.93||5.87|5.84|5.875|5.985|6.145|5.99|6.02|6.075|6.11|6.12|6.235|6.26|6.15|6.07|6.01|6.085||6.06|6.06|6.07|6.04|6.035|6.1|6.09|6.19|6.16|6.15|6.12|6.13|6.25|6.31|6.31|6.37|6.44|6.14|6.15|6.18|6.175|6.25|6.36|6.39|6.27|6.195|6.23|6.39|6.41|6.54|6.575|6.61|6.495|6.63|6.57|6.45|6.46|6.38|6.41|6.57||6.53|6.52|6.39|6.405|6.53|6.51|6.4|6.305
02594|960623|/equities/kura-oncology-inc|R2000VALUE|7.55|7.43|7.89|7.72|8.02|8.025|7.96|8.21|8.355|8.355|8.32|8.55||8.53|8.5|8.39|8.85|8.93|8.98|9.14|9.16|8.91|8.56|8.286|8.21|7.87|7.9|8.26|8.25|8.22|7.895|7.435||7.32|7.24|7.66|7.33|7.27|7.7286||8.1594|8.6761|8.88|8.85|8.8697||8.73|8.67|9.015|9.07||9.015|9.04|9.17|9.33|9.69|9.985|10.02|9.82|10.26|10.495|10.71|11.11|11.08|10.92|11.39|11.38|11.62|11.25||11.44|11|11.35|11.17|12.24|16.09|16.61|16.68|16.49|17.94|18.8672|19.7283|18.0575|17.96|18.26|18.58|18.0707|17.85|17.23|16.91|17.58|17.81|18.185|18.13|18.175|17.7|17.94|17.97|18.36|18.3|18.5|18.29|18.45|18.825|18.36|18.47|18.5|18.06|18.65|18.59|19.14|19.53|19.935|19.75|19.87|20|20.21|21.11|21.4|21.4|21.09|21.36|21.13|21.09|20.16|19.9|20.45|19.82|19.725|19.87|20.405|21.569||21.12|20.97|20.41|20.68|20.68|20.37|20.13|20.5|20.16|20.13|19.85|19.77|19.195|19.44|19.29|19.65|19.24|19.89|19.53|19.14|19.75|20.96|21.5|21.5599|21.41|21.6|20.83|21.21|21.24|21.25|21.65|22.07|23.14|23.48|22.99|22.75|22.17|20.895|20.7|20.58|20.19||21.005|21.37|21.29|20.94|20.65|20.7|21.14|21.85|21.26|20.515||20.9|20.72|21.36|22.06|22.675|21.61|21.42|22.29|22.1732|21.93|21.21|22.29|21.373|20.735|21.345|21.75||21.89|22.57|22.88|22.24|22.64|23.06|23.1|22|21.78|20.935|21.03|21.11|20.88|21.3|21.26|21.25|20.64|20.81|20.35|20.34|19.71|19.22|18.92|19.27|19.18|17.9|18.05|18.89|18.945|19.7|20.3|20.62|20.24|20.81|20.76|20.81|21.38|20.826|21.3|21.89||21.645|21.23|21.6|21.96|21.885|22.82|22.25|21.76
02595|39253|/equities/corrections-corp|R2000VALUE|18.68|18.299|19.23|18.89|19.34|18.65|18.31|18.48|18.76|19.07|19.37|19.2||19.24|19.9399|19.5|18.98|19.02|18.72|19.3619|19.41|19.7992|20.29|20.83|21.14|20.76|20.93|21.71|21.95|22.61|22.89|23.85||23.6081|23.244|23.448|22.63|22.11|22.9887||22.98|21.97|22.53|22.34|22.14||22.33|21.83|21.93|22.1||21.785|21.52|21.315|21.295|21.72|21.81|22.12|22.03|22.27|22.5535|23.52|22.33|21.58|22.115|21.945|21.49|22.33|23.32||22.98|22.34|22.4799|23.09|21.89|22.16|22.05|21.36|21.86|22.09|22.53|23.85|24.8385|24.99|22.35|18.235|13.87|13.25|14.02|14.375|14.75|14.69|14.485|13.99|13.81|13.985|13.96|13.89|13.95|14.05|14.09|13.96|13.73|13.185|12.88|12.88|12.8|12.74|12.68|12.58|12.74|12.61|12.87|12.83|12.93|13.23|13.205|12.94|12.87|13.14|13.5|13.64|13.505|13.2|13.1164|12.87|13.28|13.45|13.21|13.2417|13.28|13.74||13.89|13.94|13.96|13.6|13.94|13.83|13.6|13.49|13.225|12.96|12.91|13.1|12.91|12.58|12.6976|12.79|13.19|12.46|12.34|12.39|13.31|13.94|14.37|14.46|14.78|14.69|14.57|14.86|14.95|14.645|14.55|14.98|15.22|15.09|14.6|13.4|13.39|13.4|13.37|13.39|13.35||13.57|13.685|13.59|13.0588|12.24|12.24|12.24|11.63|11.43|11.54||11.615|11.8|11.855|11.755|11.96|12.386|15.32|15.56|15.98|16.35|16.455|16.54|16.07|15.73|15.25|15.77||15.565|15.69|15.9|15.55|15.3|15.195|15.41|15.24|15.42|15.605|15.63|16.15|15.385|15.36|15.47|15.45|15.37|15.14|15.1|15.2|15.15|15.0887|15.155|15.27|15.1|14.94|14.97|15.27|15.315|15.49|15.69|15.865|15.905|16.24|16.1|15.94|15.705|15.495|15.44|15.94||15.865|15.85|16.04|16.24|16.15|16.21|15.71|14.99
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|51.08|52.145|52.285|51.82|51.34|50.885|51.24|49.79|49.98|48.94|49.385|49.245||49.23|49.24|48.84|49.17|49.99|49.96|49.97|49.91|49.58|49.41|49.48|50.1|50.06|50.45|50.505|49.11|48.95|49.46|50.67||50.42|50.32|49.97|49.44|48.15|48.25||48.83|49.13|50.01|50.73|51.3||51.27|51.06|51.53|51.53||51.27|50.99|51.24|50.97|51.81|52.835|53.005|53.03|52.9|52.595|52.49|53.28|54.13|53.71|53.375|53.59|53.625|54.19||54.13|53.465|53.985|53.5|53.25|52.545|52.74|53.54|53.61|53.45|53.65|54.1|54.44|53.74|53.765|54.265|49.18|48.53|49.04|49.56|48.47|47.87|48.24|48.78|48.52|48.34|48.36|49.35|49.9|50|49.62|49.425|48.63|48.69|48.69|48.88|48.405|48.38|48.679|47.62|48.355|48.18|47.97|48.46|48.22|47.33|47.46|47.4|47.59|48.41|48.55|48.95|48.25|47.89|47.29|47.12|47.74|47.6377|48.23|49.3|49.05|48.62||48.02|48.13|47.9|47.38|48.08|47.775|46.88|46.86|46.625|46.605|46.68|46.53|45.78|45.83|46.2|46.25|46.19|45.965|46.2777|46.63|47.08|49|48.5|48.23|47.495|47.29|46.91|46.32|46.12|45.33|46.71|47.4|46.62|45.85|45.01|43.8999|43.61|42.68|42.62|43.065|42.52||43.49|43.51|43|42.78|42.48|42.33|42.48|42.76|42.34|42.16||41.88|41.59|41.23|41.35|41.97|41.3|41.54|41.82|41.485|41.8|42|42.46|42.239|41.35|40.85|41.32||41.34|41.7|42.05|42.08|42.68|42.69|42.655|42.6|43.34|43.68|43.88|43.81|43.54|43.16|43.2203|43.34|43.2|43.395|43.11|44.1|44.255|44.755|44.91|44.93|44.98|44.37|43.18|42.55|42.705|42.92|42.87|43.1|43.19|43.7|44.26|44.455|45.38|45.1925|44.97|45.68||45.59|45.16|44.94|44.48|44.65|44.74|44.58|45.12
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.47|14.66|15.06|15|14.96|15|14.925|15.1|15.7|15.795|16|15.955||16.09|15.9462|16.175|16.48|16.3|16.545|16.65|16.51|16.22|15.8274|16.364|16.436|16.32|16.15|16.3|16.04|16.155|16.26|16.445||16.23|16.07|16.53|15.76|14.855|15.18||15.69|16.025|16.18|15.51|15.7||15.74|15.64|15.71|15.68||15.67|15.57|15.85|15.79|16.58|16.855|16.945|16.87|17.16|17.27|17.06|17.2801|17.13|17.33|17.14|17.18|17.23|17.54||17.715|17.66|18.078|16.95|16.47|16.12|16.1|16.42|16.42|16.51|16.88|16.825|16.74|16.41|16.72|16.92|15.28|15.265|15.6|15.92|16.01|15.855|15.86|15.61|15.651|15.69|15.64|15.22|15.41|15.435|15.45|15.35|14.84|14.5|14.01|14.2099|13.91|13.84|14.23|13.925|14.26|14.65|14.955|15|15.0159|15|15.29|15.19|15.4|15.43|14.99|14.79|14.41|14.335|14.055|13.935|13.97|14.085|14.3|14.33|14.155|14.27||14.49|14.6|14.595|14.55|14.82|14.86|14.21|14.12|14.32|14.33|13.985|13.62|13.26|13.325|13.5|13.2|13.2|13.11|12.905|12.755|12.92|13.98|14.39|14.23|14.55|14.51|13.5|13.86|13.92|14.745|14.535|14.785|14.855|14.725|14.02|13.735|13.58|12.915|12.54|12.96|13.0799||13.36|13.25|12.88|12.9|12.425|12.3375|12.71|13.02|12.82|12.98||13.15|13.09|12.99|13.49|13.73|12.96|13|13.135|13.23|13.09|13.29|14.05|13.91|13.73|13.465|13.979||13.92|14.42|14.515|14.62|14.72|14.77|14.3|14.42|14.08|15.02|15.09|14.95|14.94|14.94|14.8001|14.7|14.285|14.27|14.05|14.4399|14.32|14.12|14.09|14.72|14.24|13.98|13.925|14.03|13.925|14.4|14.165|14.32|14.58|15.03|14.95|14.715|14.855|14.69|14.49|15.31||15.5441|15.18|14.89|14.93|15.24|15.175|14.84|14.3
02600|16151|/equities/german-american-b|R2000VALUE|39.475|40.12|40.33|40.08|39.78|39.8969|40.03|39.86|40.57|40.07|40.1|40.48||40.96|40.59|40.66|40.92|40.25|41.17|41.5|41.75|41.52|40.99|42.04|43.2|42.28|41.78|40.12|39.3416|39.075|39.53|40.59||40.165|40.01|40.34|39.29|38.485|37.67||38.61|38.77|39.285|39.605|40.87||41.0686|40.68|41.115|41.25||41.06|41.29|41.71|42.48|43.96|44.545|44.61|44.89|45.12|45.84|45.92|45.54|45.88|46.23|45.61|44.97|45.235|45.52||46.19|46.415|47.08|46.05|45.92|45.39|45.525|46.01|46.33|46.29|46.75|46.545|46.47|45.22|46.15|46.58|41.38|41.244|40.9|41.555|42.4436|40.67|40.895|40.09|39.99|40.21|40|40.62|41.04|41.22|41.3054|41.11|40.03|39.79|38.43|38.88|38.7|38.56|38.69|38.02|38.09|38.63|38.844|38.825|38.82|38.78|39.25|39.75|40.34|40.69|40.7499|40.175|39.75|39.36|38.53|38.33|38.8|38.78|39.31|39.69|39.72|39.97||40.28|40.15|40.18|40.03|40.55|40.92|39|38.82|39.1|38.88|38.82|38.49|37.67|37.51|38.34|37.59|37.71|37.8199|37.645|37.13|37.67|39.5|41.5|41.25|41.7|42.78|41.68|41.56|41.3|40.14|40.24|40.31|40.375|39.47|38.36|37.03|36.6|35.08|34.42|34.575|34.62||35.01|35.14|35.65|35.665|35.15|34.56|33.83|33.62|33.15|33.1||33.02|32.6|32.4825|32.75|33.68|32.07|31.85|32.07|31.859|32.1|32.02|32.11|32.27|32.155|31.61|32.94||32.82|33.15|33.65|33.8|34.09|34.05|33.27|33.07|32.69|32.77|32.61|32.47|32.47|32.68|32.41|32.29|32.21|32.02|32.1|32.63|32.78|33.26|33.37|34.045|33.53|33.25|32.08|31.955|31.785|32.49|32.26|32.26|32.85|33.85|33.79|33.38|34|33.94|33.39|34.44||34.74|33.85|33.25|33.44|33.13|33.22|32.92|31.91
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|28.395|28.48|29.015|29.43|29.71|30.9|31.53|31.41|32.08|32|31.325|31.14||31.12|31.12|30.82|31.31|31.14|31.165|31.49|31.34|30.975|30.895|31.495|31.69|31.46|32.07|32.24|31.555|31.58|31.6|31.86||31.755|31.46|31.45|30.69|30.195|30.2||30.63|31.17|31.54|30.91|31.235||31.875|31.01|31.425|31.475||31.135|31.19|31.189|31.865|33.14|33.61|33.67|33.75|34.58|34.355|34.56|34.5|34.37|34.54|33.81|33.77|33.97|33.145||33.385|33.075|34.13|33.2|32.26|31.83|32.36|33.39|33.94|34.53|34.3|34.51|35.56|35.29|35.53|35.92|33.69|32.76|32.51|33.85|35.2|29.355|29.7707|29.72|29.3|29.585|30.48|31.45|31.85|31.7|31.82|31.9|31.6|31.075|31.2|31.57|31.1|31.37|31.84|32.15|32.76|33.18|33.21|34.48|34.25|33|33.25|34.43|34.31|34.46|34.595|34.55|33.5|33.23|32.135|31.64|31.76|32.37|31.99|32.16|31.87|32.34||32.34|32.325|32.15|32.35|32.92|32.38|31.5|31.57|30.87|30.8|30.62|30.61|30.4|29.86|29.74|30.1|30.58|31.31|31.5|31.99|32.96|34.6|33.34|32.42|32.55|32.66|32.33|32.2|31.9573|31.8|31.94|32.84|32.43|31.47|30.33|29.43|28.79|27.24|26.81|27.215|26.9||27.08|27.37|28.08|28.01|27.73|27.74|28.78|29.25|29.1|28.28||28.42|27.88|28.37|29.08|29.92|29.18|29.49|29.775|30.05|30.62|30.43|31.02|30.86|30.5|30.4|30.79||30.5555|30.84|31.45|31.67|31.9329|31.93|32.125|32.12|32.66|32.935|32.73|32.72|32.53|32.77|32.75|32.56|33.01|34.68|32.545|32.79|32.57|32.75|33.185|33.46|32.82|32.79|32.33|32.58|32.46|32.37|32.53|32.73|33.67|34.25|34.3|33.95|33.97|33.58|33.37|33.56||34.035|33.84|33.29|33.445|33.49|33.74|33.23|32.31
02602|16667|/equities/marten-transport|R2000VALUE|14.43|14.63|14.8|14.78|14.65|14.6865|14.68|14.88|15.09|15.065|15.19|15.36||15.46|15.07|15.2|15.365|15.01|15.29|15.495|15.39|15.29|15.39|15.72|15.69|15.66|16.95|16.625|16.1|16.56|16.455|16.41||16.47|16.525|16.01|15.8994|15.66|15.33||15.48|15.71|16.062|15.92|15.805||15.8|15.5931|15.7456|15.74||15.69|15.63|15.985|16.495|16.86|16.98|16.99|17.27|17.425|17.5185|17.51|17.45|17.23|17.235|17.2218|17.45|17.535|17.54||17.495|17.39|17.49|16.95|16.92|16.88|17.015|17.34|17.42|17.83|18.02|18.28|18.63|18.11|18.13|18.02|16.48|16.19|15.97|15.8|16.11|15.85|15.95|15.91|15.89|15.73|15.85|16.39|16.385|17.195|17.33|17.165|16.795|16.965|16.715|16.91|17.06|16.91|16.955|16.91|17.17|17.62|17.97|17.79|17.47|17.51|17.635|17.56|17.6|17.835|17.8|17.59|17.31|17.27|17.15|17|17.13|17.22|17.19|17.27|17.42|17.34||17.52|17.59|17.485|17.43|17.78|17.715|17.49|17.5|17.38|17.41|17.375|17.66|17.17|17.175|17.12|17.47|17.76|17.76|17.94|17.88|18.04|19.0512|19.26|19.02|18.79|18.645|18.52|17.95|17.91|18.23|18.26|18.39|18.51|18.49|18.23|17.47|17.27|16.77|17.23|18.05|18.12||18.32|18.285|18.45|18.6|18.32|18.18|17.95|17.865|17.755|17.6||17.63|17.56|17.39|17.98|18.46|17.95|18.06|17.96|17.93|17.95|18.14|18.029|17.73|17.62|17.47|17.755||17.73|17.89|18.02|17.91|18.21|18.1|18.12|18.29|18.34|18.22|18.07|17.79|17.68|17.63|17.63|17.61|17.2925|17.3|17.02|17.135|17.01|16.87|16.64|16.76|16.7|16.68|16.38|16.536|16.96|17.24|17.25|17.255|17.72|18.145|18.11|18.02|18.19|18.03|18.25|18.53||18.73|18.58|18.5|18.46|18.49|18.52|18.44|18.19
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46|45.92|45.89|45.89|45.89|45.89|45.88|45.89|45.89|45.91|45.93|45.9|45.83|45.83||45.87|45.87|45.8|45.8|45.78|45.79|45.83|45.89
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.4201|17.41|17.46|17.45|17.25|17.32|17.24|17.4|17.43|17.32||17.49|17.51|17.5|17.49|17.49|17.5|17.55|17.705|17.75|16.53|16.63|16.46|15.11|14.07|14.62|13.72|12.91|12.89|12.895|12.26|12.29|12.8525|13.725|13.27|12.39|12.45|12.035|13.06|14.01|14.1|13.99|14.02|14.18|13.65|13.78|13.98|14.255|14.13|13.845|13.03|12.825||12.54|12.54|12.43|12.55|12.45|12.42|12.605|12.73|12.79|12.79||12.94|12.88|13.03|13.07|13.359|13.26|13.44|13.485|13.47|13.49|13.57|13.75|13.67|13.84|13.79|13.86||13.85|13.56|13.65|13.615|13.66|13.75|13.75|13.76|13.54|13.56|13.48|13.2|13.26|12.605|12.51|12.73|12.8|12.97|12.81|12.445|12.295|12.4475|12.64|13.03|13.061|13.08|13.45|13.485|13.35|13.29|13.21|13.35|13.315|13.34|13.415|13.215|13.535|13.475|13.35|13.39||13.655|13.505|13.595|13.55|13.54|13.87|13.87|13.64
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0006|0.0006|0.0007|0.0006|0.0007|0.0007|0.0006|0.003|0.004|0.0019|0.0005|0.0003|0.0002|0.0001|0.0004|0.001|0.0005|0.0004|0.0007|0.0019||0.0004|0.0005|0.0004|0.0005|0.0005|0.0004|0.0004|0.0008
02606|16353|/equities/ingles-markets|R2000VALUE|61.25|61.1|62.8853|62.745|64.14|65.04|65.54|64.675|64.9|64.66|65.0499|65.99||65.88|64.98|65.9805|65.64|65.17|66.84|70.44|67.69|66.95|66.72|67.43|68.093|67.48|67.045|67.99|65.89|64.41|64.14|64.73||64.77|64.72|64.58|64.455|64.355|63.635||64.03|63.8592|64.47|64.885|65.205||64.755|65.48|66.5175|66.32||65.555|66.1|67.74|68.5|69.224|68.47|68.96|70.25|72.165|72.22|71.37|70.8|71.41|72.8996|72.855|73.37|73.5|75||74.73|75.37|75.63|72.32|70.7|69.525|70.16|71.6099|71.9358|72.93|72.795|72.61|73.39|71.69|71.55|72.02|67.47|66.44|65.12|65.355|67.26|62.15|62.4499|62.5666|62.94|63.215|64.14|66.13|65.15|64.31|63.91|64.11|62.11|61.97|61.415|63.7|61.652|63.68|66|65.19|69.89|74.2|75.27|75.2|73.6709|73.18|73.1|73.07|73.54|73.965|74.24|74.34|74|73.735|72.17|72.44|72.76|73.36|73.35|73.96|73.84|74.2675||74.19|73.88|74.09|73.81|73.81|72.6626|71.35|71.68|72.75|73.0799|73.62|73.78|72.45|72.75|74.03|74.39|75.09|75.045|74.5|77.495|79.13|82.01|81.76|81.04|79.885|79.995|79.04|77.5|77.5|76.77|76.13|77.3|77.07|75.18|74.1|74.21|73.36|69.94|69.15|69.2|67.99||68.6899|68.96|69.155|69|68.54|69.13|70|71.07|70.17|70.38||69.9039|69.55|68.4|69.2|71.54|71.16|70.605|71.03|71.42|71.19|71.74|73.335|73.21|72.84|72.28|73.2994||73.64|74.15|74.39|73.96|75.7|77.2|77.3|75.4|75.38|74.3852|72.75|72.5|72.6|73|72.53|73.166|72.9899|72.55|72.82|73.61|73.19|73.21|73.8062|76.5|76.04|75.38|73.5164|73.97|73.67|73.94|74.2|74.41|74.11|74.9|75.5|75.72|75.97|75.44|76.05|76.97||76.93|76.05|76.12|76.01|76.64|76.46|75.515|75.24
02607|21094|/equities/trueblue-inc|R2000VALUE|5.77|5.8054|6.32|6.35|6.265|6.15|6.21|6.42|6.48|7.86|7.52|7.54||7.71|7.47|7.405|7.42|7.38|7.69|8.22|8.51|8.55|8.13|8.42|8.21|8.2|8.22|8.33|7.88|7.83|7.94|8||8.2|8.07|7.79|7.46|7.33|7.56||7.6395|8.1|8.29|8.15|8.5631||8.45|8.08|8.245|8.23||7.98|8.54|8.5999|8.57|8.94|9.045|9.03|8.92|8.97|8.99|8.65|8.55|8.2|8.28|8.25|8.04|8.005|7.71||7.63|7.3725|7.51|7.261|7.1|6.86|6.8|6.96|7.08|7.3473|7.42|7.71|8.01|8.165|8.27|8.395|8.07|7.85|7.76|7.665|7.79|7.53|7.57|7.56|7.85|7.8|7.62|7.735|7.9499|7.94|7.975|7.785|7.32|7.23|7.335|7.51|7.3799|7.47|7.5844|7.5|7.7572|7.86|7.9|7.72|7.58|7.73|8.04|8.21|8.49|8.41|8.42|7.97|7.76|7.79|7.69|7.54|7.52|7.45|7.77|7.89|7.99|8.04||8.225|8.28|8.23|8.35|8.37|8.2|7.82|7.71|7.83|7.98|7.94|7.95|7.66|7.71|7.75|8.2|8.11|8.1802|8.989|10.79|11.44|11.995|12.29|12.225|12.07|12.07|12.06|11.95|11.8|11.519|11.36|11.62|11.42|11.07|10.6|10.37|10.06|9.4891|9.89|9.9|10.23||10.54|10.6|10.44|10.39|10.3|10.29|10.4|10.68|10.505|10.42||10.37|10.325|10.32|10.65|11.2|10.575|10.715|11.04|11.22|11.115|11|11.07|10.99|10.795|10.76|11.04||10.92|11.145|11.15|11.19|11.28|11.295|11.31|11.415|11.5|11.3|11.18|11.18|10.7|11.125|10.8|10.785|10.68|10.72|10.56|10.77|10.6|10.92|10.995|11.16|11.2|10.84|10.57|10.76|10.94|10.92|11.055|10.92|11.72|12.07|11.99|11.96|12.22|12.1|12.19|12.52||12.655|12.48|12.275|12.16|12.32|12.52|11.925|11.66
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|45.25|45.75|45.65|44.9|42.575|42.75|42.85|42.6|42.45|42.35|42.075|41.825||41.5|40.7|39.675|39.4|39.6|39.625|39.85|39.9|39.55|39.575|39.725|39.9|40.1|40.55|41|40|39.775|39.95|40.4||40.809|40.6|40.4|39.15|39|37.6||38.4|38.6|38.85|38.4|38.75||38.625|37.925|39.2|39.25||39.45|39.45|39.7|41.15|42.9|42.325|42.4|42.425|43.25|43.075|43.3|43.05|43.6|43.8|43.8|44.2|44.4|44.85||44.925|44.25|44.7|43.9|43.875|43.325|43.675|43.05|43.675|44.6|45.5|44.675|45.15|45.4|46.15|47|46.15|45.875|45.875|46.55|47.05|46.25|46.65|47.35|47.45|47|47.15|48.05|48.125|47.875|48.025|47.745|46.925|46.75|46.45|46.775|47.347|47.3705|47.85|47.95|49|49.8|49.85|49.85|49.9|49.9|49.7|49.375|49.7|52.2995|51.85|51.5|50.7|50|48.4|47.1|46.775|45.6|46.2|46.85|47.125|46.75||46.65|46.75|46.95|47|47.1|47.225|46.95|46.55|46.35|46.5|46.55|46.6|45.475|45.125|45.7|45.35|45.25|46.95|46.675|46.25|47.6|48.75|48.55|48.15|49.35|49.4|49.15|49.225|48.6|48.4|48.5|49.4|49.45|48.85|48.05|48|46.9|45.1|45.4|45.45|45.2||45.4|45.25|45.3|46.25|44.7|44.2|44.55|44.6|45.25|46.325||46.35|45.4|45.6|45.8|46.35|45.2|45.65|45.4|46.475|46.7|47.025|46.9|46.85|46.25|45.275|45.65||44.6|43.95|44.3|44.95|45.125|44.75|44.45|44.75|44.35|44.8|45.5255|45.45|43.95|42.95|42.57|42.45|41.7|41.5|41.175|41.7485|41.0495|40.85|40.975|41.45|41.39|41.175|40.75|40.75|40.825|41.8|41.65|41.85|42.3|43.4|42.95|42.775|43.3935|42.85|43|43.75||44.025|43.2|42.325|42.1|43.55|44|44.8|43.9
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.04|8.02|8.57|8.57|8.49|8.6|8.4|8.645|8.97|8.795|9.0299|11.35||11.21|11.37|11.3|11.72|11.8|11.59|11.53|11.295|11|10.96|11.14|11.21|11.05|11.21|11.75|12.02|12.19|12.5|12.54||12.24|12.03|12.01|11.68|11.245|11.17||11.405|11.64|11.88|11.7992|11.85||11.445|11.41|11.72|11.75||11.68|11.6966|11.9698|11.71|12.2|12.01|12.14|12.02|12.67|12.787|12.8|12.77|12.83|12.89|12.72|12.52|12.74|12.71||12.61|12.69|12.61|12.52|12.405|12.35|12.355|12.12|12.2|12.21|12.5655|12.76|12.83|12.8|12.56|12.59|11.67|12.03|11.7|11.6|11.7|11.71|11.9|11.9|12.03|12.31|12.27|12.24|12.19|12.085|11.98|11.74|11.79|11.78|11.73|11.81|11.7|11.98|11.77|11.35|11.78|10.725|10.58|10.7399|10.71|10.83|10.905|10.93|10.78|10.37|9.8|9.97|9.97|10.105|9.77|9.52|9.41|9.32|9.248|9.36|9.59|9.82||10.09|10.345|10.15|10.55|9.84|9.19|8.87|8.9|9.195|9.12|9.23|9.18|9.06|8.995|8.86|9.03|8.92|8.75|8.975|8.215|8.78|9.4763|9.59|9.39|9.6|9.63|9.66|9.9299|9.86|9.5|9.48|9.3|9.49|9.355|8.95|8.82|8.68|8.3361|8.25|8.48|8.6||8.68|8.635|8.84|9|8.99|8.96|8.94|8.91|8.905|8.95||8.935|8.82|9.105|9.285|9.42|9.07|9.18|9.07|9.25|9.19|9.12|9.32|9.39|9.1858|9.15|9.42||9.22|9.37|9.46|9.555|9.64|9.72|9.68|9.76|9.52|9.41|9.32|9.25|9.3|9.46|7.11|7.14|7|7|7.09|7.22|7.26|7.425|7.61|7.689|7.58|7.46|7.49|7.73|7.71|8.02|8.21|8.14|8.21|8.35|8.4|8.48|8.78|8.82|8.56|8.89||8.875|8.73|8.6237|8.71|8.625|8.8|8.74|8.67
02610|17531|/equities/washington-trust|R2000VALUE|31.5|31.68|32.49|32.25|31.69|31.8866|31.83|31.8|32.59|32.6|32.915|32.98||33.1599|32.76|32.89|33.56|34.13|33.95|34.1|33.69|33.47|32.62|32.89|32.635|32.8|33.12|33.7|32.91|32.68|32.68|33.39||32.92|32.47|33.0534|31.39|29.98|30.0428||30.67|31.1925|31.41|31.1|31.34||31.55|31.33|31.61|31.78||32|31.89|31.98|31.83|34.265|35.265|35.25|35.5|36.98|37.205|36.925|36.98|36.725|37.6|37.07|37.01|37.32|37.81||38.345|38.26|38.89|37.78|37.4|38.92|37.15|38.49|39.48|39.74|40.59|40.17|40.245|38.725|39.435|40.05|34.77|34.07|34.59|35.8369|35.96|35.58|35.545|35.29|35.77|36.0907|35.015|33.03|33.645|33.835|34.055|34.07|32.98|33|31.65|31.43|31.09|31.12|31.32|30.68|31|31.63|32.71|32.18|32.0597|32.09|32.95|33.36|34.22|34.27|34.158|33.39|32.43|31.88|30.98|31.21|31.52|31.695|32.04|32.125|32.765|33.19||32.99|32.99|32.41|32.12|32.59|32.82|30.4419|30.3417|30.6|30.8299|30.559|30.285|29.07|29.01|29.03|30.177|28.95|29.25|29|29.11|29.59|32.215|33.17|32.41|32.57|33.14|32.72|33.06|33.11|31.32|31.69|32.745|32.64|31.23|29.78|29.11|28.72|26.62|26.38|26.33|26.37||27.05|27.045|26.98|27.4999|26.57|26.105|26.01|26.2521|25.99|26.19||26.05|25.69|25.415|25.99|26.55|25.3|25.7482|26.1|25.95|25.8|25.83|26.46|26.44|26.16|25.625|26.62||26.45|27.51|27.355|27.5|27.99|27.8542|27.698|27.65|27.33|27.14|27.1|27.07|26.73|26.75|26.94|27|26.7099|26.645|25.69|26.415|26.4836|26.495|26.51|26.56|27.3708|25.59|24.88|24.83|24.66|25.43|25.13|24.81|25.33|26.04|25.7422|25.325|26.1|25.945|26.09|27.14||27.085|27.47|26.785|26.54|26.73|26.69|26.4|24.895
02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.51|13.39|13.44|13.35|13.34|13.13|13.08|13.13|12.94|12.69|12.77|12.37|12.6|12.67|12.68|12.86|12.87|12.85|12.07|11.43|11.57|11.5|11.77|11.76|11.26|11.64|12.24|12.14|11.92|12.3|12.12|12.175|12.13||12.12|11.83|12.43|12.4|12.54|12.58|12.42|11.91
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|13.19|13.12|14.31|13.9092|14.2|14.77|14.7899|15.08|15.5|15.54|15.71|16.3294||17.335|17.105|17.43|17.86|16.93|16.95|17.56|18.25|18.28|18.1199|18.505|18.49|18.53|18.52|19.23|19.5|20.5|19.73|19.78||19.5|18.945|18.82|19.098|18.83|19.14||19.27|19.61|20.41|20.935|21.34||21.15|20.85|20.03|20.17||20.255|20.73|21.85|21.85|21.93|21.51|22.5|22.2681|22.48|22.4|22.63|23.3|23.33|23.08|23.57|23.93|24.08|24.46||25|25.87|27.87|28.13|28.28|27.05|26.8|27.1093|27.47|28.18|27.74|28.07|28.62|29.17|29.78|29.94|27.41|26.96|27|27.29|25.34|25.14|25.15|24.88|24.54|24.89|25.055|24.92|25.54|25.57|26.02|26.51|27.09|27.19|26.78|25.85|26.11|26.855|26.49|26.23|26.835|26.57|26.6|26.52|25.81|25.03|24.915|24.26|24.045|23.2|23.11|23.115|22.8371|22.37|21.39|20.86|21|21.09|21.6838|22.08|22.37|23.2||23.66|23.8|23.49|23.48|23.65|23.53|23.355|24.57|23|23.435|22.5995|22.215|22.92|22.785|22.75|22.57|22.43|22.25|21.82|21.45|22.435|24.32|22.36|22.06|22.29|22.24|22.11|22.49|22.48|23.025|23.09|23.81|24.04|23.935|23.905|23.16|22.85|23.02|23.39|23.83|23.485||23.975|23.9697|24|22.62|22.24|22.02|22.3|22.42|22.79|22.9||22.71|22.829|23.16|23.16|23.42|23.31|23.69|24.05|24.2|24.07|25.11|25.775|24.89|23.82|23.55|23.94||23.685|23.71|23.82|23.72|23.3|22.6484|22.892|22.915|22.7|22.415|22.4|22.315|21.99|22.37|22.36|22.2|22.86|22.14|23.3|23.76|24.01|23.94|23.5|23.82|24.18|24.27|24.505|24.84|24.235|23.28|23.685|23.67|23.57|23.67|23.615|23.525|24.09|24.5|24.59|24.47||24.49|24.26|24.3|24.56|24.7|24.8|24.685|24.5
02613|17129|/equities/scholastic-corp|R2000VALUE|21.27|21.33|22.15|21.95|21.8|21.625|21.88|21.35|20.66|19.98|20.5|21.26||21.05|20.78|19.78|19.66|19.065|18.34|19.034|19.006|19.11|19.45|19.91|20.61|20.25|20.53|21.09|20.7|19.91|20.195|20.27||20.5|20.7367|20.88|19.99|19.55|19.61||20.67|21.34|21.81|21.54|22.05||21.64|21.24|22.2499|21.86||21.805|20.245|22.88|25.115|25.765|25.64|26.045|25.8|26.8|26.84|27|27.61|26.65|26.67|26.48|26.73|27.28|27.3||27.035|26.79|27.05|25.66|25.33|24.81|24.835|25.37|25.58|26.21|27.13|27.24|26.82|26.435|26.57|26.255|24.52|24.7699|24.9|25.26|25.74|25.38|25.36|25.03|25.14|25.12|25.71|26.4|26.71|26.89|27.415|27.21|27.14|27.665|27.57|28.12|26.61|27.13|27.2|27.6|29.66|31.74|32.39|34.18|30.31|30.46|31.495|31.56|31.915|32.27|32.28|32.305|31.56|31.75|31.08|30.655|30.93|31.23|31.69|31.87|31.754|31.55||31.955|32.005|31.65|31.8|31.97|32.05|31.32|31.21|31.24|31.56|31.6|31.49|30.79|30.61|29.98|30.125|29.85|30|29.39|29.47|30.64|31.525|32.1|31.5|31.51|32.1999|31.79|31.13|31.24|30.12|32.9|38.77|38.6|38.49|37.82|37.14|36.49|35.86|35.74|35.46|35.01||35.26|35.6285|35.77|35.71|35.27|35.16|35.1|35.6|35.67|34.86||34.76|34.64|34.325|34.67|35.2|34.14|34.42|34.905|34.91|35.35|35.79|36.62|36.32|36.47|37.1|37.82||37.35|37.14|37.38|37.16|37.52|37.21|36.45|36.35|36.26|36.35|36|36.1|35.9886|36.4426|36.37|36.32|36.04|36.21|35.88|36.75|36.51|36.43|36.79|36.88|36.17|35.745|35.0575|35.52|35.31|35.97|36.55|36.41|36.53|36.98|36.6525|36.59|36.89|36.58|36.5|38.03||38.42|38.77|38.61|38.78|39.54|38.41|37.55|36.77
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|14.99|15.18|15.14|15.16|14.97|14.9532|14.99|14.5|14.7|14.25|14.08|14||14.43|14.27|14.175|14.48|14.465|14.605|14.73|14.73|14.595|14.6|14.705|14.65|14.6082|14.87|14.915|14.55|14.325|14.63|14.872||14.74|14.51|14.2|13.91|13.81|13.74||13.73|13.89|14.03|14.08|14.17||14.205|14.01|14.125|14.2||14.19|14.24|14.38|14.37|15.095|15.09|15.1|15.02|15.29|15.54|15.86|15.89|15.905|15.74|15.85|15.98|16.06|16.56||16.53|16.29|16.37|16.33|16.28|16.04|15.99|15.735|15.585|15.818|16.09|16.2|16.52|16.24|16.105|16.15|16.75|15.45|15.67|15.76|15.89|15.71|15.91|16.01|16.16|16.12|16.29|16.54|16.67|16.62|16.81|16.46|16.125|15.71|15.532|15.465|15.67|15.555|16.03|16.18|16.38|16.6|16.605|16.595|16.56|16.54|16.52|16.77|16.53|16.8|17.01|17.04|17.17|17.3|17.27|17.26|17.195|16.94|16.93|17.115|17.18|16.88||16.85|16.85|17.05|17.32|17.265|16.89|17.01|16.83|16.48|16.32|16.17|16.115|15.875|15.76|15.605|15.43|15.545|15.67|15.905|15.925|16.51|16.76|16.91|16.97|16.94|16.96|17.01|17.2|17.38|17.24|17.29|17.32|17.53|17.23|16.93|17.08|16.51|16.07|15.93|16.23|16.35||16.4|16.32|16.225|16.19|16.56|16.68|16.98|17.28|17.01|17.08||17.22|17.1|17.16|17.2|17.29|16.75|16.87|17.08|17.31|17.31|17.405|17.34|17.47|17.21|16.88|17.53||17.52|17.75|17.91|17.99|17.985|17.95|17.965|18.1|18.01|17.85|17.69|17.545|17.49|17.645|17.6064|17.39|17.235|17.245|17.29|17.365|17.26|17.12|17.28|17.495|17.405|17.07|16.68|16.66|16.7002|17.07|17.165|17.26|18|18.065|17.925|17.7|17.85|17.74|18.3|18.97||18.39|18.105|17.605|17.44|17.77|17.65|17.445|17.325
02616|40973|/equities/alcobra-ltd|R2000VALUE|16.205|15.95|17.32|16.9|16.9|17.06|16.94|17.83|17.86|17.32|17.61|19.25||18.885|16.46|16.4|16.25|16.705|17.48|18.05|18.25|16.09|16.5466|17.9538|17.72|17.09|17.54|17.7358|17.8875|17.55|17.93|17.37||17.51|17.06|17.95|17.67|17.73|19.2899||20.94|21.26|19.16|18.71|18.22||17.05|16.91|17.25|17.02||17.2|16.83|15.8|15.7063|16.13|16.85|17.475|17.51|18.17|18.86|19.15|19.91|20.92|17.92|18.31|18.6109|18.965|18.615||17.715|17.8299|18.31|17.5|17.3|17.94|18.09|17.37|18|19.57|20.01|20.07|21.61|19.93|19.2817|19.3|18.4|18.3|18.358|18.35|19.01|19.36|20.13|19.57|20.1|20.36|20.71|21.2|21.17|20.67|21.86|21.1|21.45|21.8706|21.72|22.36|23.85|24.13|25.38|25.42|25.88|25.31|23.55|22.3719|21.79|21.96|21.96|21.66|21.5|21.7|21.55|21.99|21.41|20.87|21|21.019|19.85|19.25|18.91|19.31|19.98|21.962||21.3516|22.05|21.06|21.68|22.23|22.25|21.9994|22.53|21.7295|21.88|20.2959|20.58|19.8922|19.93|19.47|19.4839|19.47|20.93|23.025|20.08|20.82|23.415|24.53|24.65|24.41|25.165|23.25|24.14|24.13|24.682|24.05|25.01|25.54|25.53|23.7245|24.69|24.34|22.68|22.75|22.29|22.175||22.22|24.24|24.7|24.75|24.73|26.56|27.54|28.05|27.75|26.65||28.165|30.385|31.59|33.65|34.17|32.84|32.67|42.42|44.22|45|42|41.48|39.82|38.51|38.39|38.69||31.64|32.545|32.54|30.59|30.83|30.59|30.99|30.65|30.42|28.89|27.79|29.08|27.46|27.85|27.9|28.35|28.14|28.425|26.43|27.515|26.86|26.8|28.38|28.8|27.735|26.88|27.445|30.89|30.76|30.68|32.3|33.11|31.94|31.71|32.01|32.3|33.43|33.33|33.27|33.99||33.84|33|35.475|35.675|34.325|34.13|33.76|35.02
02617|1055312|/equities/consol-energy-k|R2000VALUE|72|72.51|76.5|74.28|75.49|78.12|75.68|76.925|82.25|82.73|78.6|80.3928||86|85.68|85.535|87.31|87.03|87.79|91.2199|90.12|91.07|89.95|91.99|94.99|93.61|94.6|96.45|97|99.49|100.73|101.13||99.6|101|103.39|100.9|102.62|107||106.09|107.135|109.61|108.66|108.98||108.2505|106.7|104.04|104.8823||105|105.195|109.15|111.73|113.8233|114.76|117.0419|117.55|118.193|118.4|116.6|122.87|125.78|125|128.65|129.0026|131.5699|133.6299||134.14|133.6558|134.59|133.045|133.12|128|126.805|127.7|126.18|127.07|127.56|129.4099|130.47|129.97|128.95|128.07|113.71|109.935|112.375|112.0495|112.7|111|109.67|108.57|107.1332|106.75|108.99|108.63|108.38|110.59|110.49|110.9199|110.84|111.58|109.5|107.42|106.43|108.71|105.1344|102.135|104.72|104.825|106.96|106.58|104.84|102.14|103.74|98.48|99.21|97.91|96.97|97.82|98|97.95|95.28|91.44|92.1|91.95|94.38|95.39|96.54|101.97||102.54|103|99.04|97.41|96.71|95.3|96.81|103.8547|96.61|96.98|96.31|95.27|96.13|96.14|97.5269|96.54|97.65|91.68|91.0141|89.615|94.33|102.085|101.08|97.8|101.185|99.14|97.97|100.57|99.85|100.8|101.561|102.4867|107.77|107.09|107.275|102.7|101.28|100.575|103.07|102.39|102.58||107.39|107.59|107.59|102.62|102.28|101.5|99.98|100.97|97.94|100.03||97.38|97.19|99.97|98.97|100.64|97.86|98.23|99.565|100.96|99.06|104.5|107.94|104.18|99.37|97.7|99.16||97.68|98.34|98.48|98.03|94.31|90.73|91.35|90.61|88.47|88.62|88.3|88.04|86.85|89.23|85.42|84.36|84.4|83.7648|86.95|88|86.68|86.86|84.6499|84.17|85.19|84.84|86.37|89.5|88.595|85.7731|84.09|85.27|84.14|84.0821|84.08|83.3|84.62|86.4|83.6326|84.79||84.49|84.93|81.6399|88.22|87.545|85.54|84.72|83.22
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.16|4.83|4.855|4.79|4.9|4.83|4.5|4.49|4.57|4.65|4.64|4.6003||4.59|4.8|4.7797|4.75|4.82|4.83|4.71|4.55|4.48|4.35|4.6|4.61|4.59|4.512|4.58|4.41|4.435|4.55|4.525||4.45|4.44|4.45|4.55|4.6|4.64||4.885|4.95|4.89|4.9038|4.955||4.8501|4.9|4.85|4.8616||4.83|4.88|4.83|4.67|4.805|4.75|4.69|4.62|4.72|4.79|4.84|4.95|4.87|4.92|4.91|5.04|5.15|5.25||5.42|5.04|5.21|5.16|4.94|4.92|4.96|5.07|5.12|5.4966|5.525|5.545|5.415|5.2302|5.295|4.905|4.8|4.885|4.71|4.77|4.705|4.8|4.79|4.6|4.69|4.72|4.8199|4.93|4.93|4.9|4.98|4.875|5.3|4.45|4.44|4.5|4.565|4.63|4.71|4.57|4.61|4.735|4.73|4.885|4.9399|5.13|5.04|4.77|4.655|4.71|5.005|5.12|5.14|5.105|5.05|5.01|5.05|5.15|5.12|5.125|5.1|5.35||5.305|5.325|5.36|5.48|5.525|5.48|5.44|5.44|5.39|5.37|5.22|5.21|5.145|5.22|5.25|5.34|5.35|5.39|5.4|5.35|5.56|5.97|5.99|6.04|6.21|6.26|6.33|6.34|6.35|6.365|6.14|6.33|6.26|6.26|6.08|5.96|5.895|5.35|5.35|5.39|5.33||5.44|5.61|5.79|5.851|5.93|6.118|6.25|6.16|6.19|6.195||6.46|6.63|6.67|6.75|6.13|6.005|6.16|6.43|6.5587|5.09|5.19|5.3|5.19|5.04|5.025|5.22||5.23|5.13|5.19|5.2899|5.475|5.69|5.62|5.39|5.16|5.14|5.08|5.38|5.64|5.95|5.0319|4.91|4.84|4.9|4.815|4.8499|4.625|4.57|4.67|4.87|5.12|5.3|5.245|5.67|4.08|4.16|4.3|4.32|4.37|4.68|4.83|4.99|5.44|6.03|4.0201|4.24||4.19|3.92|3.98|3.98|3.98|3.97|3.85|3.83
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|27|26.43|28.34|27.64|28.35|26.54|26.15|26.025|26.99|27.56|27.87|27.51||27.86|29|28.69|28.24|27.76|27.68|28.5|29.6|30.61|31.77|31.75|32.25|31.57|31.2997|33.24|33.84|35.2|34.69|36.46||35.62|34.85|34.12|31.705|30.73|31.77||31.13|29.385|29.398|29.41|28.93||28.66|28.19|28.78|28.43||28.56|28.8793|28.3108|28.3693|27.84|28.2252|28.11|27.92|28.56|28.11|29.44|28.93|29.24|29.86|29.28|27.19|28.51|29.3||29.145|29.09|28.89|29.565|29.48|28.6|28.58|26.98|27.54|27|26.59|26.2|27.88|25.88|24.58|21.54|15.265|14.3|15.46|15.914|16.47|16.38|16.37|15.5|15.52|15.9|15.64|15.395|15.26|15.55|15.66|15.16|14.81|14.16|13.935|13.85|14|13.81|13.52|13.43|13.08|13|13.36|12.94|12.845|12.81|12.85|12.69|12.67|13.01|13|13.2799|13.285|12.97|12.83|12.73|13.59|13.72|13.33|13.44|13.235|13.7351||13.87|13.6899|13.6|13.595|14.23|14.25|13.942|13.97|13.58|13.27|13.28|13.3175|13.3489|12.76|12.79|12.555|12.53|13.07|13.12|12.835|13.65|14.47|14.79|15.3|15.84|15.86|15.8|16.42|16.48|16.47|16.81|17.41|18.05|18.01|17.8|16.305|15.66|15.45|15.095|15.075|15.005||15.365|15.45|15.57|14.5|13.6|14.03|13.34|12.94|12.77|12.935||13.21|13.1|13.37|13.19|13.6999|13.48|14.2|13.92|14.36|15.055|15.4|15.36|14.545|14.285|13.865|14.08||14|14.28|14.23|13.88|13.67|13.57|13.56|13.16|13.24|13.56|13.635|13.83|13.655|13.97|14.705|15.14|15.08|15.065|15.12|15.14|14.97|14.84|15.19|15.25|14.98|15.07|15.175|15.42|15.45|15.48|15.7799|15.99|16.01|16.31|15.95|15.425|14.42|14.1609|14.13|14.475||14.35|14.62|14.95|14.8088|14.812|14.76|14.09|13.28
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.64|10.625|10.795|10.54|10.63|10.715|10.85|10.84|11.07|11.045|11.275|11.245||11.68|11.405|11.465|11.34|11.5|11.645|12.32|11.86|12.12|11.485|11.59|11.59|11.25|11.088|10.99|11|10.96|10.8005|10.685||10.965|11.225|11.41|11.2|11.26|10.88||10.14|10.27|9.6|9.67|9.71||9.3791|9.2374|9.335|9.4083||9.485|9.32|9.065|9.0637|9.19|9.105|9.0546|9.13|8.93|9.465|9.635|9.705|9.625|9.83|9.8|10|9.445|9.64||9.72|10.02|10.21|10.27|10.48|10.675|10.78|10.77|10.85|11.0458|10.81|10.26|10.44|10.61|10.69|10.46|10.2|10.3|10.38|10.435|10.553|10.745|10.705|10.685|10.53|10.73|11.16|11.545|11.465|11.36|11.26|11.36|11.6|11.76|11.79|11.79|12.02|12.12|12.09|12.065|11.5|11.385|11.13|11.165|11.14|10.82|10.975|10.86|11.035|11.3718|11.375|11.25|11.17|11.195|11.03|10.655|10.4|10.4181|10.605|10.48|10.49|10.68||11.075|10.665|10.71|10.78|10.905|10.955|11.06|11.27|11.24|11.37|11.525|11.48|11.01|10.89|11.265|10.95|11.02|11.25|11.135|11.03|11.28|11.73|11.82|11.7|11.78|11.57|11.64|11.97|12.08|12.03|11.26|11.18|11.18|11.125|11.175|11|10.87|10.87|10.835|10.93|11.35||11.57|11.46|11.54|11.9|11.905|11.93|11.78|11.8|11.8599|11.93||11.41|11.3|11.36|11.72|11.87|11.67|11.78|11.72|11.865|11.89|11.99|12.19|12.31|12.21|12.17|12.31||12.32|12.295|12.64|12.79|12.8|12.67|12.67|12.45|12.23|12.34|12.39|12.265|12.08|11.685|11.8|11.81|11.78|11.5|11.56|11.56|11.58|11.48|11.37|11.37|11.3|11.295|11.295|11.41|11.29|11.56|11.7088|11.75|11.54|11.74|11.66|11.92|11.955|11.9|11.72|11.84||11.505|11.42|11.54|11.48|11.46|11.525|10.9899|11.24
02622|17116|/equities/echostar-corp|R2000VALUE|31.54|31.615|32.48|31.59|31.02|29.525|29.27|29.75|30.45|30.255|30.55|30.3||29.39|29.39|29.09|29.11|29.76|29.49|29.505|28.46|28.24|27.87|27.75|27.91|27.6|27.43|28.28|28.58|28.6|28|28.03||27.02|25.68|24.86|23.77|23.33|23.32||23.93|23.44|23.685|23.195|23.16||23.31|23.11|23.04|23.16||23.18|22.83|23.135|22.88|23.63|23.89|24.23|23.77|24.21|23.76|24.085|24.675|24.195|24.26|24.72|25.19|25.8|25.58||25.6|25.31|24.41|23.28|24.415|24.315|24.56|24.08|23.58|22.68|23.03|25.6|26.505|26.215|27.32|27.29|25.02|25.29|25.91|25.43|25.73|25.37|25.92|25.49|25.68|25.37|24.935|25.62|26.02|26.05|26.5|26.01|25.57|26.01|26.3|26.35|25.82|24.08|23.86|24.27|24.85|24.46|28|30.0772|26.01|26.44|26.65|27|27.09|26.46|26.58|27.15|27.05|24.3981|22.65|22.985|21.775|22.42|23.049|22.37|18.44|18.53||18.6|19.38|19.865|20.2|19.97|19.71|18.74|18.54|18.085|18.11|18.11|18.06|17.64|17.47|16.13|19.4|20.13|20.01|19.16|18.485|20.27|20.21|20.53|20.02|20.545|20.65|20.38|20.1|19.83|19.67|20.085|20.8625|20.735|20.49|20.39|19.705|18.97|17.91|18.67|18.8693|18.86||18.53|18.295|17.87|18.25|17.89|17.79|17.47|17.7|17.34|17.32||17.81|17.85|18.01|18.72|19.03|18.185|18.6525|19.13|19.95|19.99|19.47|19.67|19.48|18.64|18.48|18.76||18.76|18.46|18.39|18.7|18.7|17.59|17.51|17.6|16.81|16.01|15.59|15.61|16.18|17.74|17.77|17.74|17.07|16.6|16.06|16.16|16.54|16.11|15.965|15.46|15.27|14.83|14.67|14.445|14.04|14.5528|14.29|14.5|13.515|13.91|13.81|13.7|13.96|13.68|13.83|14.5||14.46|14.065|13.7899|13.99|14.21|14.27|13.89|12.97
02623|24340|/equities/weis-markets-inc|R2000VALUE|74.86|74|74.63|74.38|75.4|74.31|74.48|72.575|72.06|71.92|71.69|70.87||72.815|72.73|71.79|71.76|70.38|70.45|71.1878|69.99|69.37|68.45|68.23|68.46|68.55|66.6|66.45|64.35|63.47|65.84|67.4||67.765|67.55|67.69|67.23|66.67|66.5||67.03|67.47|68.255|68.91|68.78||68.865|68.27|69.37|69.22||68.51|68.81|70.655|70.935|72.345|71.88|71.605|73.23|73.17|73.16|72.46|71.47|71.3|71.44|72.015|73.14|73.52|73.76||73.77|73.23|74.77|72.03|71.305|70.27|70.9|72.455|74.6097|74.8|74.65|76.24|76.33|76.06|75.36|73.56|66.62|65.91|64.31|64.11|65.26|64.365|64.64|64.38|64.52|64.35|64.72|66.45|67.06|66.9|66.57|66.66|65|65.36|65.21|66.24|65.49|66.09|67.29|66.08|67.975|68.57|69.61|70.085|69.19|68.5|68.67|69.24|71.25|71.31|71.63|71.315|71.14|70.83|67.73|67.31|67.96|68.16|68|68.45|68.52|68.08||67.65|67.17|67.25|67.11|67.53|66.58|65.36|66|66.46|66.669|67.29|67.03|65.81|65.92|67.31|67.66|69.76|69.51|69.57|70.71|74.19|76.6226|76.62|75.45|74.96|75.26|74.66|73.315|73.08|72.19|71.89|72.4|71.35|69.18|68|67.71|66.64|63.2|63.03|62.91|62.18||62.44|63.59|63.295|63.32|62.73|62.61|63.135|64.33|63.8|63.59||62.435|62.15|62.25|63.28|64.36|63.43|63.21|63.78|64.03|64.84|65.775|66.52|66.22|65.51|65.54|66.0668||66.185|66.61|66.91|66.715|68.165|68.86|69.32|69.1|69|67.33|65.55|65.91|64.08|64.45|63.43|63.93|64.01|63.715|63.94|64.25|64.5|64.51|64.48|63.1|64.23|64.605|63.3|63.37|62.66|62.35|62.01|62.25|61.79|62.235|62.62|62.605|63.24|63.115|63.94|64.82||64.685|64.0522|63.95|64.27|64.64|64.44|64.22|63.935
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.7|8.62|8.7974|8.91|8.87|8.93|8.89|8.92|9.06|9.03|8.94|8.89||8.85|8.67|8.43|8.59|8.71|8.69|8.69|8.6288|8.53|8.44|8.53|8.35|8.315|8.29|8.23|8.185|8.2|8.2|8.25||8.22|8.135|7.985|7.75|7.7|7.95||8.095|8.235|8.285|8.28|8.21||8.08|7.83|8.3|8.3554||8.345|8.39|8.535|8.42|8.645|8.63|8.675|8.53|8.64|8.63|8.665|8.645|8.57|8.4191|8.38|8.42|8.455|8.41||8.445|8.32|8.3888|8.235|8.19|8.16|8.24|8.27|8.25|8.32|8.4|8.4|8.48|8.515|8.25|8.18|8.16|8.13|8.1718|8.33|8.335|8.285|8.54|8.65|8.595|8.445|8.51|8.81|8.815|8.83|8.82|8.695|8.63|8.522|8.53|8.4899|8.5|8.66|9.16|9.22|9.25|9.39|9.4182|9.36|9.238|9.19|9.09|9.23|9.335|9.35|9.25|9.21|9.12|8.89|8.786|8.77|8.79|8.78|8.76|8.65|8.665|8.7249||8.79|8.81|8.75|8.74|8.75|8.71|8.6999|8.74|8.74|8.73|8.775|8.86|8.74|8.8068|8.88|8.88|8.86|8.855|8.675|8.7|8.985|9.17|9.22|9.185|9.26|9.18|9.17|9.22|9.38|9.44|9.6|9.81|9.97|9.85|9.72|9.695|9.53|9.28|8.96|8.92|8.96||9.47|9.425|9.43|9.395|9.34|9.315|9.36|9.37|9.31|9.35||9.37|9.38|9.12|9.195|9.21|9.07|9.12|9.3|9.3899|9.34|9.35|9.385|9.32|9.28|9.16|9.3||9.16|9.21|9.4|9.4|9.46|9.41|9.42|9.385|9.31|9.29|9.3|9.35|9.195|9.34|9.23|9.29|9.03|8.945|8.61|8.75|8.7|8.58|8.645|8.61|8.39|8.265|8.1799|8.225|8.205|8.48|8.59|8.63|8.84|9.02|8.95|9.01|9.63|9.52|9.6|9.7199||9.755|9.54|9.51|9.56|9.57|9.54|9.515|9.25
02625|1129434|/equities/parsons-corp|R2000VALUE|59.59|58.85|58.49|59.5974|59.57|61.68|61.11|59.74|61.29|64.99|67.445|76.2099||73.69|76.38|77.52|78|78.59|78.005|78.42|79.325|78.57|79.15|80.04|80.35|81.45|84.48|85.68|86.64|93.195|97.65|97.91||96.36|95.6716|96|94.53|94.17|94.39||91.98|92.58|94.0123|92.506|92.71||93.485|93.64|94.065|93.98||93.76|95.565|96.92|96.42|96.965|97.45|99.04|97.5676|97.71|96.89|97.26|98.66|99.53|100.455|101.92|96.36|96.78|96.84||97.349|98.25|99.3447|99.87|100.6899|95.37|96.19|97.265|99.67|113|114.19|113.92|114.2|113.03|111.74|114.68|111.91|109.86|109.955|111.145|112.19|105.53|105.12|105.6|105.885|106.93|108.03|107.55|108.36|109|109.5469|109.2598|108.1|107.09|107.04|107.51|107.67|106.9547|107|106.805|105.81|104.87|104.3597|104.3299|104.06|102.955|101.42|101.56|101.69|100.18|99.605|98.62|100.08|98.63|95.86|96.01|96.85|98.11|94.17|93.59|93.54|95.27||95.5|95.405|95.2037|95.34|95.535|95.25|95.88|95.65|94.5|94.33|93.93|93.5|93.37|93.745|93.69|92.99|92.37|90.5|91.36|90|89.56|91.31|91.44|78.7|77.71|78.18|78.575|79.09|79.66|78.63|77.6|77.665|79.75|80.21|80|80.3|79.938|79.41|78.8011|80.36|80.5224||80.72|80.7|82.6|83.17|82.2|82.19|82|79.775|78.84|79.47||78.45|76.92|76.58|76.84|77.46|76.02|75.94|76.4|75.42|74.81|74.835|76.31|77.46|77.96|77.74|79.73||79.63|78.69|77.32|77.755|77.27|77.1|78|78.26|77.05|78.8|78.63|77.37|78.625|79.515|79.86|79.15|78.89|80.265|79.9|80.55|80.16|79.86|79.92|79.48|78.52|77.89|79.33|79.49|79.21|81.23|80.9|81.1|81.055|83.71|85.44|84.99|83.79|82.92|83.79|83.97||83.81|82.78|82.94|82.69|83.96|83.36|81.84|81.48
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|19.09|19.72|18.59|17.99|19.22|18.9|19.0893|19.41|20.28|20.73|21|19.36||18.88|18.19|18.5|18.97|18.74|17.9172|18.43|18.5797|18.385|19.6|19.5|19.85|19.39|19.09|19.88|21.32|21.52|22.06|21.33||21.53|21.745|21.32|20.97|20.57|20.075||20.06|18.8|18.51|18.75|18.88||18.6799|19.25|17.18|16.75||16.975|16.74|16.05|15.89|16.45|16.2|16.92|17.79|17.59|16.96|15.565|15.085|14.8|15.11|15.37|15.355|15.445|15.64||15.54|15.65|15.82|15.355|15.84|15.0699|14.15|14.142|13.56|13.85|14.1|14.165|14.28|13.4075|13.12|12.945|11.895|11.72|11.92|12.515|12.48|12.03|12.095|12.12|12.1|11.59|11.5|11.575|11.605|11.715|11.665|11.6|11.95|12.31|11.89|12.105|12.17|12.22|12.235|11.95|11.42|11.28|11.305|11.44|11.025|11.13|11.615|11.48|10.88|10.34|10.27|10.115|10.1|10.08|10.0199|10.02|9.696|9.595|9.86|9.92|10.4918|10.435||10.77|10.75|11.165|11.505|11.65|11.44|11.05|11.31|11.17|11.1|10.74|10.695|10.71|10.25|10.21|9.94|9.65|8.895|8.62|8.325|8.91|9.54|10.03|10.27|10.47|10.46|10.36|10.82|10.65|10.7|10.245|10.3|10.69|10.5|10.8|10.765|10.635|10.47|10.56|10.67|10.97||10.92|10.59|10.53|10.75|10.81|11.2|11.335|11.54|10.82|11.01||11.07|11.16|11.49|11.95|12.39|12.22|12.145|11.77|11.83|11.84|11.625|11.97|11.855|11.83|11.25|11.36||10.97|11.27|11.1|11.66|11.43|10.91|10.86|10.77|10.955|10.48|10.42|10.44|10.3|10.49|10.555|10.1399|10.04|9.99|10.38|10.48|10.3794|10.3|10.215|9.895|9.86|9.55|9.485|9.2999|9.26|9.6425|9.92|9.96|9.96|9.6486|9.335|9.15|9.295|9.2701|9.32|9.41||9.4|9.33|9.028|8.6|8.4|8.475|8.17|8.15
02628|17141|/equities/scansource|R2000VALUE|36.18|36.2|36.95|36.8799|37.085|37|37.03|37.65|38.43|38.05|37.42|37.775||37.805|37.58|37.735|39.22|38.81|39.385|40.175|40.825|41.15|41.21|43.83|48.125|50.76|50.75|51.13|51.49|51.655|52.02|52.06||51.23|50.53|51.17|49.44|47.715|47.585||47.88|48.53|48.94|47.73|48.98||48.03|47.59|49.56|49.275||48.72|48.375|49.67|50.97|52.12|53.155|53.9|53.09|53.44|53.82|52.11|52.8661|52.325|52.7|53.19|53.25|52.83|52.065||52.65|52.1886|52.98|51.35|50.54|49.61|49.5146|50.01|49.64|49.99|52.185|52.36|53.76|52.96|53.48|51.53|44.82|44.82|43.58|44.33|45.86|45.88|46.21|45.82|46.29|46.935|47.49|48.62|49.73|49.98|49.62|49.2826|48.44|48.43|47.91|48.78|48.64|47.62|47.53|46.755|47.095|48.1|48.09|48.865|48.9|47.96|47.99|48.71|49.95|49.35|49.2|48.51|47.175|46.91|45.67|44.805|45.45|46.55|48.28|48.37|49|51.24||52.1129|52.54|52.68|48.49|49.9|49.85|48.53|48.845|49.04|49.195|48.9|48.9|48.78|48.36|48.41|48.66|47.45|48.05|46.895|46.315|47.52|52.79|53.285|51.87|50.86|50.47|49.79|50|49.935|48.05|47.53|48.25|48|47.61|46.69|45.83|44.5|42.8|42.75|43.12|43.8||43.86|44.03|44.1806|44.59|44.54|44.12|44.39|45.21|45.18|45.01||44.685|44.48|44.7|45.46|47.37|45.8|46.37|46.42|47.25|47.3|48.23|48.6|47.75|48.53|48.91|50.37||50.565|50.68|50.949|49.94|49.835|50.1799|50.185|49.61|48.13|47.57|47.95|48.2225|46.65|47.38|44.25|43.14|42.51|42.07|42.35|42.68|42.17|42.41|44.45|44.7752|41.865|41.39|40.78|40.85|40.63|41.295|41.095|41.73|40.98|42.063|42|42.22|43.525|43.29|42.7|44.24||44.25|43.885|42.95|42.68|43.3|43.58|42.94|42.78
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|5|5.05|5.7|6.96|6.935|6.965|6.9|6.79|7.03|6.94|6.89|6.87||6.73|6.6175|6.64|6.69|6.7|6.735|6.76|6.79|6.75|6.62|6.7552|6.78|6.87|6.93|6.99|6.94|6.935|7.03|7.12||7.135|6.77|6.84|6.7|6.62|6.6||6.82|6.96|7.11|7|6.935||6.88|7.01|7.39|7.4||7.41|7.275|7.3|7.325|7.64|7.585|7.59|7.46|7.375|7.45|7.485|7.5|7.425|7.39|7.27|7.54|7.62|7.5||7.52|7.395|7.5|7.41|7.31|7.25|7.29|7.24|7.11|7.1799|7.28|7.34|7.4|7.38|7.095|7.03|6.79|6.8267|6.9601|7.07|7.1|6.955|6.98|7.12|7.09|6.99|7.05|7.25|7.28|7.33|7.38|7.3|7.2|7.185|7.16|7.19|7.16|7.32|7.46|7.4|7.5|7.61|7.6759|7.96|7.88|7.96|8.01|8.09|8.31|8.41|8.215|8.05|7.7983|7.73|7.87|7.86|7.91|7.95|8.14|8.145|8.185|8.24||8.315|8.3|8.4|8.435|8.64|8.5|8.57|8.56|8.52|8.59|8.4968|8.49|8.44|8.435|8.73|8.875|8.89|9.015|8.87|8.85|9.09|9.32|9.53|9.47|9.395|9.32|9.22|9.295|9.425|9.36|9.465|9.535|9.455|9.28|9.06|9.215|9.1|8.69|8.52|8.43|8.42||8.42|8.32|8.23|8.215|8.525|8.52|8.6|8.63|8.48|8.45||8.5495|8.555|8.27|8.345|8.51|8.25|8.3|8.36|8.5856|8.61|8.44|8.46|8.33|8.17|8.25|8.46||8.36|8.505|8.64|8.59|8.74|8.75|8.7|9|8.94|8.6099|8.645|8.74|8.63|8.8|8.795|8.85|8.83|8.8001|8.779|8.95|8.95|8.75|8.84|8.92|8.76|8.64|8.56|8.555|8.4075|8.485|8.45|8.5|8.67|8.81|8.895|8.84|9.035|8.86|8.94|9.11||9.16|8.95|9.229|9.27|9.25|9.26|9.2|9.075
02630|17625|/equities/zumiez-inc|R2000VALUE|13.9|13.82|14.51|14.63|14.4|14.605|14.59|14.62|14.97|14.95|15.139|15.94||16.13|16.29|15.86|15.9|16.08|16.09|16.5|16.12|16.205|15.62|16.57|16.45|15.94|16.54|16.895|16.66|16.57|16.15|16.08||15.93|16.32|16.525|16.96|17.32|18.84||18.99|19.21|19.39|19.47|19.64||19.36|19.43|19.89|19.86||19.07|19.3|19.66|20.18|20.94|20.75|20.315|20.67|21.905|22.22|22.02|22.62|22.655|23|23.22|23.06|23.46|23.42||23.49|23.11|24.37|23.15|22.28|21.49|21.45|21.68|22.6225|22.95|23.35|22.795|22.42|22.23|22.86|22.305|20.92|19.91|20.79|21.06|21.92|21.68|22.04|21.62|21.46|21.42|21.81|22.2875|23.13|23.24|23.29|23.25|22.56|22.36|21.57|22.295|22.24|22.29|22.595|20.95|20.49|21.365|22.01|22.22|22.08|22.4|22.58|22.415|23.42|24.02|24.1|23.275|24.67|24.535|23.48|23.24|23.8181|26.5509|31.3651|26.74|27.11|27.6||28.12|28.72|28.2|28.52|29.4|29.36|27.97|27.82|27.74|27.76|28.19|27.619|26.3|26.15|25.36|24.68|24.055|24.14|23.51|23.57|24.3075|25.875|26.015|25.59|24.98|24.41|24.12|23.49|23.64|22.89|22.79|23.01|22.65|22.33|22.05|22.075|21.775|20.64|20.62|20.62|19.61||19.01|19.08|19.57|19.675|19.46|19.59|19.56|19.55|19.43|19.53||19.22|18.72|18.15|18.155|18.84|18.95|18.7|19.89|19.44|19.36|19.23|19.45|19.4699|19.6|19.35|19.08||18.42|17.78|18.37|18.39|18.595|18.58|18.49|18.84|18.63|18.5|18.5|18.44|18.03|17.89|17.77|17.58|17.42|17.44|17.26|17.225|17.54|17.4|17.49|17.24|15.89|15.21|14.37|14.41|14.1725|14.79|14.9|14.93|14.65|14.98|14.445|14.22|14.75|14.48|14.61|15.2599||15.26|14.88|14.48|14.7|15.03|15.13|14.88|14.34
02631|21115|/equities/genesco-inc|R2000VALUE|33.24|33.9|37.205|36.95|36.92|38.25|38.09|38.94|40.555|40.06|40.04|41.315||41.52|40.52|38.54|40.3|41.145|41.07|42.16|41.24|40.19|40.98|43.1|43.15|43.25|43.52|42.94|43.81|43.42|43.46|42.23||40.86|42.34|43|42.59|40.995|41.6||41.69|43.66|43.33|43.79|43.61||43.675|42.57|42.65|42.885||40.92|41.55|42.62|43.49|44.8|43.64|44.0999|43.54|43.775|44.34|43.5|43.56|43|39.34|38.41|36.96|36.08|35.1||35.85|34.63|35.75|31.85|29.67|29.05|29.79|30.3382|31.08|31.68|31.75|31.06|30.64|29.815|30.4|29.98|27.48|26.53|26.2099|26.635|27.3|27.385|27.53|28.11|28.56|28.505|29.21|30|30.26|29.67|29.25|29.3208|28.445|27.52|26.57|27.26|27.445|28.68|28.605|26.41|26.7|26.97|27.5|27.76|27.21|26.75|27.22|27.12|29.21|29.8699|29.37|27.33|26.07|26.2997|24.525|26.29|26.51|26.56|28.695|30.58|31.4|32.11||31.14|30.95|30.641|30.88|31.89|31.34|30.0525|31|30.648|30.44|29.38|28.89|27.82|27.755|27.27|27.29|27.37|27.82|27.405|27.04|28.395|30.73|31.49|31.01|30.88|30.24|29.905|29.66|29.31|28.845|27.65|28.13|28.82|28.535|28.035|27.9|27.84|25.11|25.11|25.29|24.58||24.61|24.41|25.9|25.86|24.95|25.35|25.22|25.59|25.84|24.55||24.85|24.57|24.63|25.26|26.43|25.73|26.28|27.53|28.13|28.27|28.87|30.21|33.61|28.11|27.55|27.095||26.855|26.33|27.18|27.36|27.39|27.245|27.1488|27.08|27.54|27.88|27.03|26.98|26.3|26.29|25.84|26.12|26.26|26.43|25.87|26.98|26.79|26.24|26.7|26.93|26.48|25.93|25.84|25.635|25.65|26.42|26.74|26.915|26.987|28.11|27.97|26.83|28.22|27.76|27.25|28.37||28.55|27.14|25.97|27.6766|27.505|27.7|27.43|26.02
02632|17473|/equities/univest-corp|R2000VALUE|29.5|30.08|30.9426|30.64|30.21|30.24|30.22|29.9467|30.97|31.22|31.6899|31.5776||31.62|31.27|31.215|31.32|31.79|31.5|31.68|30.999|30.75|30.36|30.925|31.085|30.815|30.675|31.05|30.42|30.05|30.02|30.4499||29.985|29.68|30.09|29.03|28.16|28.23||28.89|29.05|29.49|29.2|30||30.025|29.75|30.12|29.9907||29.97|29.94|30.19|30.56|31.645|31.96|32.06|31.89|32.26|32.3|31.95|31.975|32.34|32.47|32.27|32.1862|32.18|32.035||32.37|32.07|32.75|31.675|31.32|31.1599|30.84|31.115|31.52|31.66|32.05|32.11|32.05|31.13|31.85|32.24|28.72|28.045|28.7|28.92|29.14|28.62|28.98|28.75|28.37|27.38|27.905|28.09|28.61|28.71|28.88|28.76|28.21|28.1|27.13|27.5|27.34|27.17|27.45|26.91|27.4546|28.105|28.26|27.56|27.47|27.29|28.1037|28.66|29|29.26|29.39|28.66|28.2|27.92|27.56|27.48|27.805|27.83|28.12|28.29|28.52|28.66||28.575|28.44|28.39|28.05|28.61|28.81|26.935|26.74|26.99|27.01|26.67|26.48|25.87|25.8108|25.895|25.71|25.84|26.11|25.96|26.04|26.83|27.9|28.485|28.83|29.22|29.26|29.49|28.25|28.29|27.38|27.01|27.43|27.28|26.59|25.52|24.5|24.14|23|22.51|22.68|22.55||23.01|23.06|22.92|23|22.22|21.98|21.7599|21.94|21.57|21.5274||21.65|21.36|20.99|21.48|22.1|21.1|21.28|21.4|21.43|21.605|21.97|22|21.975|21.84|21.45|22.53||22.42|22.6599|22.6799|22.61|23.01|23.1|22.995|22.98|22.94|23.06|22.78|22.678|22.62|22.34|22.68|22.67|22.355|22.13|21.23|21.63|21.3299|20.64|20.04|20.08|19.82|19.47|18.7|18.8|18.72|18.86|18.9|19.42|19.41|19.94|19.975|19.75|20.02|19.89|20.11|20.79||20.9|20.64|19.94|19.92|20.35|20.33|20.29|19.47
02633|24392|/equities/national-healthcare-corp|R2000VALUE|93.7|93.89|94.845|94|94.815|93.87|93.62|93.01|98.24|100.16|103.2425|103.305||104.54|103.87|101.555|102.72|101.25|100.63|102.37|102.53|102|101.71|103.41|100.51|99.505|99.83|99.38|96.25|97.985|100.17|101.6428||100|99.62|100|98.725|97.44|98.3104||101.3|103.7|106.65|107.38|108.125||108.78|109.115|111.22|112.025||111.3|112.5|114.395|115.5707|121.36|122.595|123.15|121.63|122.87|124.26|123.91|123.94|125.82|126.215|127.25|127.2557|127.89|125.79||127.875|127.22|129.95|128|126.48|125|125.19|126.28|128.73|132|134.47|135.49|136.86|135.34|129.92|136.02|120.97|119.62|126.26|119.4522|122.15|122.13|120.81|120.19|119.64|119.06|119.8|123.54|124.925|124.47|125.65|124.72|121.32|120.68|120.36|122.34|121.4181|122.17|124.1|123.09|124.6054|125|126.21|126.34|126.87|127.15|127.69|127.69|129.78|126.08|127.24|126.9|125.6|125.56|125.145|123.87|124.17|127.675|131.7|131.68|131.88|136.88||137.53|136.78|136.12|132.9|134.4|134.1|130.31|129.11|127.845|128.11|130.54|130.42|127.98|127.59|125.47|123.14|123.33|122.48|120.91|121.07|128.97|136.6|138.49|138.37|137.61|136.01|133.6194|133.06|131.25|126.09|127.89|129.93|129.48|127.26|123.725|121.51|121.01|115.34|115.89|116.55|114.39||112.04|111.375|109.73|109.47|107.76|107.42|107.195|106.73|106.18|105.96||107|104.92|104.1|104.24|106.08|103.45|103.17|104.315|107|107|107.45|107|106.63|105.45|102.89|103.87||102.62|99.35|99.635|99.12|100.9014|100.4|100.02|100.74|98.46|97.95|97.76|96.48|94.44|95.55|93.29|94|93.44|93.19|91.48|91.89|91.895|91.46|91.13|91.875|90.99|90.62|88.83|88.23|88.61|89.595|89.41|89.85|90.31|92.37|93.16|92.6|91.6|90.705|91.755|94.68||94.94|93.4|92.52|93.26|92.97|94.67|94.09|92.97
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|25.01|25.3|26.58|26.4|26.565|26.52|26.31|26.49|27.27|27.18|27.56|28.95||29.46|30.29|31|30.94|30.46|30.035|28.56|28.47|28.3|27.55|28.32|28.08|26.75|26.52|27.34|28.81|28.67|28.43|27.74||27.32|27.03|27.245|26.92|26.1199|26.69||27.185|27.52|27.85|27.66|27.95||28.1002|28.1252|29.02|29.08||28.45|28.14|29.44|28.45|31.55|26.065|25.94|25.61|25.8|25.44|25.33|24.78|25.8|25.81|25.8|25.64|24.86|24.66||25.3899|25.2|25.02|24.43|24.3|24.34|24.425|24.92|24.515|24.5607|24.45|24.6425|25.0625|24.51|24.06|24.4|23.4|23.57|23.1|21.98|20.72|20.565|20.58|20.62|20.5199|20.9|21.22|21.69|22.055|22.24|21.69|21.36|20.94|20.98|20.58|21.25|20.68|19.52|19.38|19.63|20.23|20.18|20.315|20.14|20.45|21|20.79|20.48|20.72|21.28|21.31|21.49|22.13|22.62|21.9399|15.97|16|16.09|16.3|16.79|17.17|17.09||16.28|16.49|16.46|16.66|16.62|15.97|16.02|16.22|16|15.58|15.44|15.72|15.6|15.53|15.42|15.36|15.45|15.25|14.81|14.84|15.82|18.66|16.3|16.14|16|16.02|15.71|15.63|15.62|15.38|15.3|16.33|15.87|15.64|15.26|15.18|14.99|14.55|14.51|14.85|14.68||14.84|14.9991|15.33|15.33|15.01|14.97|15|14.72|14.62|14.65||14.81|14.66|14.805|15.39|15.56|14.89|14.26|14.3|14.59|13.75|13.68|13.98|13.86|13.91|13.88|13.62||13.94|13.01|12.94|12.66|12.92|13.19|13.41|13.44|12.34|12.44|12.2|12.065|11.69|12.21|12.38|12.12|13|15.125|14.96|15.04|15.07|14.84|14.75|14.66|14.55|14.37|14.18|14.31|14.21|14.79|14.88|14.975|15.145|15.59|15.17|15.23|15.75|15.46|15.63|15.93||15.89|15.8852|15.93|15.68|15.58|15.79|15.36|14.83
02636|17244|/equities/1st-source-corp|R2000VALUE|63.9|64.99|65.495|65.2899|64.435|65.2652|65.93|65.055|65.6|65.455|66.2972|66.965||67.5543|67.14|66.965|67.77|66.34|66.27|65.75|65.4|64.52|62.925|63.865|63.82|63.18|62.09|62.99|57.73|57.83|57.65|58.83||58.39|57.845|59.08|57.38|55.935|56.05||56.99|57.73|58.47|58.3|59.3||59.335|58.84|59.85|59.73||59.45|59.33|60.1|61.03|63|63.655|63.96|64.175|64.395|65.255|64.775|64.57|64.56|65.405|65.02|64.94|65.385|65.33||66.1|66.275|68.125|66.425|65.895|64.315|64.355|66.34|66.22|66.58|67.74|67.36|67.545|65.48|66.75|67.685|60.31|59.25|60.07|60.88|62.12|60.815|60.44|60.27|59.76|59.78|59.955|62.03|62.6|62.58|61.97|61.8707|60.91|60.78|59.37|59.67|59.32|58.8295|59.08|58.105|58.43|59.52|60|59.1025|59.465|59.225|59.61|60.435|60.86|61.71|61.725|61.1899|59.98|59.415|58.22|58.15|58.629|59.2215|59.48|60.18|61.215|61.45||61.52|61.5|61.58|60.9|62.3|62.105|58.5|58.6|58.67|58.94|58.86|58.475|57.32|57.19|57.7999|57.505|58.2|58.54|58.62|59.59|61.1|63.54|64.7|64.69|64.1|65.625|63.43|62.6799|62.42|61.29|60.76|61.78|62.8|61.69|59.3|57.399|56.81|54.195|52.83|52.99|52.85||54.1|54.31|53.91|53.74|51.98|51.52|50.735|51.2|50.5|50.625||50.85|50.48|49.62|50.62|51.805|49.73|50.19|51.04|51.19|51.21|50.76|51.67|51.42|51.07|50.285|53.34||50.66|51.47|52.02|51.89|52.915|53.362|52.97|53|52.56|52.9187|52.63|52.54|51.8|52.095|52.32|52.05|51.77|51.21|50|50.93|51.2014|51.54|50.99|51.285|50.625|50.06|48.355|48.6|48.43|48.97|48.51|49.17|49.98|51.21|51.05|50.53|51.24|50.29|51.295|52.37||52.6|51.66|50.37|50.7|51.02|51.16|51.24|49.51
02637|39243|/equities/senior-housing|R2000VALUE|2.67|2.91|2.98|2.895|2.775|2.705|2.51|2.5|2.66|2.71|2.75|2.78||2.82|2.77|2.74|2.685|2.685|2.78|2.77|2.705|2.67|2.55|2.54|2.46|2.425|2.45|2.495|2.21|2.13|2.135|2.14||2.12|2.1|2.17|2.07|2.08|2.14||2.15|2.21|2.35|2.34|2.385||2.32|2.28|2.2|2.22||2.23|2.29|2.45|2.37|2.51|2.47|2.5|2.47|2.54|2.57|2.59|2.6|2.61|2.605|2.63|2.72|2.74|2.65||2.72|2.63|2.61|2.45|2.47|2.49|2.51|2.58|2.61|2.596|2.625|2.71|2.79|2.72|2.89|2.98|3.3512|3.6|3.66|3.66|3.71|3.6|3.5|3.52|3.49|3.5|3.58|3.72|3.81|3.8|3.825|3.63|3.65|3.82|3.75|3.85|3.85|3.87|3.96|4.015|4.22|4.21|4.24|3.805|3.86|4|4|3.93|3.9|3.92|3.9085|3.72|3.61|3.585|3.48|3.35|3.36|3.255|3.2747|3.41|3.45|3.49||3.61|3.54|3.655|3.68|3.6|3.55|3.27|3.28|3.25|3.26|3.23|3.24|3.16|3.17|3.13|3.15|3.14|3.24|3.24|3.17|3.31|3.4|3.43|3.45|3.405|3.45|3.46|3.415|3.445|3.205|3.265|3.34|3.425|3.49|3.4|3.5|3.42|3.18|3.21|3.29|3.21||3.24|3.215|3.105|3.06|2.97|2.74|2.74|2.765|2.82|2.88||2.84|2.865|2.835|2.94|3.02|2.8|2.84|2.99|3.02|3.01|2.76|2.56|2.4791|2.34|2.355|2.43||2.32|2.39|2.465|2.4|2.43|2.43|2.41|2.71|2.6|2.42|2.41|2.34|2.285|2.525|2.6753|2.65|2.44|2.47|2.41|2.52|2.46|2.395|2.44|2.515|2.44|2.425|2.47|2.425|2.5232|2.55|2.615|2.67|2.64|2.805|2.71|2.635|2.64|2.43|2.35|2.5||2.46|2.45|2.48|2.62|2.69|2.63|2.52|2.42
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.36|32.75|32.5|32.09|31.825|31.86|32.0607|32.345|32.82|33.34|33.18|33.53||33.22|32.81|32.9|33.41|33.1|33.805|33.83|33.265|32.98|32.3|33.0483|33.23|33.3|33.285|33.5799|32.93|32.68|32.27|32.505||32.1025|31.605|32.4|31.22|30.34|30.66||31.33|32.03|31.805|31.485|32.24||32.215|32.055|32.53|32.8225||32.49|32.66|32.6|33.1|34.47|35.07|35.02|34.725|35.12|35.3204|35.1697|35.005|35.31|35.65|35.34|35.34|35.36|35.75||36.075|35.97|37.072|35.91|35.78|35.13|35.02|35.5|35.81|35.75|36.11|36.19|36.13|34.7|35.03|35.66|31.01|30.52|31.22|31.53|32.11|31.4|31.64|31.24|31.31|31.115|31.2|31.81|32.3|32.31|32.15|31.96|30.83|30.48|29.49|29.8776|29.9|29.838|29.64|29.215|29.58|30.05|30.165|30.06|30.1|30.34|30.425|30.87|32.29|32.38|32.5|31.9769|31.45|30.89|29.96|30.01|30.27|30.53|31|31.27|31.75|32.18||32.09|32.1|31.92|31.62|32.385|32.51|30.45|30.3|30.44|30.57|30.74|30.31|29.83|29.78|29.78|29.61|29.86|30.07|29.86|29.955|31.34|33.31|34.3|33.95|33.94|34.75|34.83|34.14|33.79|33.62|33.62|34.04|33.94|33.48|32.43|31.8|31.34|30|29.42|29.32|29.46||30.02|30.055|30.14|30.06|29.43|29.19|29.04|29.25|28.725|28.8||29.05|28.83|28.42|28.78|29.375|28.51|28.43|29.04|28.725|28.73|28.66|29.46|29.22|29.06|28.63|29.56||29.43|29.92|29.995|30.105|30.99|30.955|30.7465|30.75|30.71|30.67|30.53|30.535|30.25|30.35|30.29|29.98|30.11|29.91|29.345|30|30.3|30.369|30.14|29.925|28.809|28.55|27.6393|27.65|27.4505|28.07|27.91|28.1525|27.97|28.695|28.44|28.3|28.755|28.41|28.68|30||29.68|29.13|28.43|28.58|28.66|28.66|28.44|27.46
02639|17008|/equities/qcr-holdings|R2000VALUE|73.4775|74.45|76.545|75.83|75.2|76.12|77|77.43|77.63|77.12|77.17|78.2557||78.68|77.88|77.57|78.35|78.19|79.1|79.3|78.605|77.885|77.25|78.67|79.445|79.36|79.58|80.76|79.25|82.46|81.5|82.33||82.03|81.06|81.6467|79.245|77.48|78.535||80.0899|80.675|81.04|79.855|81.47||81.39|81.09|82.645|82.71||82.25|82.41|82.86|84.36|87.015|88.49|88.97|90.09|90.395|91.485|90.25|90.65|91.405|92.31|91.5|91.99|92.9|93.57||95|94.55|96.08|92.865|91.75|89.88|89.31|90.1|92.09|92.375|93.72|93.11|92.92|89.8|90.8|91.8|81.14|79.68|80.39|81.375|83.12|81.93|82.06|79.15|80.29|79.48|79.11|80.76|81.9|82|81.85|81.585|78.57|78.13|74.95|75.565|74.675|75.05|75.08|73.405|73.7989|73.59|74.445|74|73.73|74.34|75.37|76.08|77.21|78.08|78.2|76.69|75.715|74.76|73.97|73.57|73.68|74.005|74.82|75.74|77.1|77.68||77.45|77.88|78.33|77.475|77.405|76.98|72.52|72.19|72.11|72.45|73.49|72.88|70.52|70.43|70.89|70.59|71.145|72.02|71.27|70.205|72.29|76.535|79.61|77.54|76.75|76.97|75.71|72.3|72.41|70.195|69.45|69.905|70|68.715|66.25|64.23|63.43|60.48|59.38|59.41|58.61||59.83|59.73|60.19|60.15|57.95|57.65|56.62|56.73|55.78|56.33||56.26|55.95|55.67|56.46|58.65|55.6|56.1|56.95|56.94|56.34|55.93|57.23|57.04|56.74|56.48|58.31||58.17|59.24|59.39|59.49|60.14|60.88|60.46|59.53|59.08|59.79|59.51|59.57|58.79|58.725|58.315|57.94|57.5|56.94|55.555|56.5399|57.955|57.96|58.64|58.71|58.04|57.39|55.73|55.505|55.08|56.84|56.13|56.2|57.31|58.86|58.6|58.075|58.97|58.74|58.89|60.52||61.07|59.84|58.1|57.96|58.57|58.79|58.765|56.35
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0101||0.006|0.007||||0.03|0.055|0.01|0.23|0.0125|0.025|0.0055|0.017|0.02|0.02|0.0123|0.006|0.005|0.006|||0.0098|0.045|0.1087|0.1088|0.1603|0.2199|0.17|0.2|0.21|0.2108||0.2|0.275|0.37|0.365|0.4|0.4|0.48|0.4|0.46|0.47|0.45|0.46|0.48|0.48|0.47|0.47||0.42|0.5|0.47|0.51|0.52|0.48|0.45|0.49|0.6|0.55|0.56|0.67|0.67|0.54|0.57|0.62|0.65|0.57|0.59|0.65|0.58|0.58|0.69|0.74|0.72|0.68|0.65|0.76|0.82|0.9|0.92|0.94|0.94|0.94|0.94|0.94|0.92|0.95|0.94|1||1|0.96|1.04|0.98|1.01|0.97|1.01|0.97
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.76|18.739|19.13|19.23|19.08|19.16|18.95|18.9|19.12|19.115|19.04|19.17||19.25|19.24|19.06|19.09|18.935|18.876|18.955|19|18.85|18.875|19.02|18.865|18.72|18.7199|18.74|18.63|18.75|18.81|18.85||18.66|18.51|18.31|18.38|18.34|18.76||18.83|19.14|19.335|19.27|19.09||18.92|18.66|18.83|18.85||18.85|18.9|19.22|18.9|19.22|19.275|19.35|19.48|19.565|19.54|19.635|19.615|19.39|19.187|19.26|19.24|19.17|18.96||18.94|18.8|18.97|18.8|18.76|18.76|18.91|18.85|18.9|19.195|19.28|19.43|19.66|19.455|19.12|18.85|18.775|18.755|18.925|18.95|19.16|19.06|19.46|19.7672|19.7|19.76|20.01|20.39|20.36|20.2|20.14|19.76|19.87|19.82|19.795|19.83|19.765|20|19.98|19.965|20.05|20.4599|20.595|20.585|20.41|20.53|20.48|21.02|21.075|21.03|20.94|20.755|20.69|20.8|20.67|20.6806|20.631|20.58|20.47|20.39|20.41|20.4||20.475|20.485|20.51|20.435|20.6901|20.27|20.32|20.375|20.2|20.19|20.08|20.0198|20.08|20.24|20.33|20.32|20.3|20.51|20.25|20.005|20.46|20.36|20.7|20.7|20.855|20.5|20.78|21.31|21.6|21.405|21.335|21.79|21.93|21.7|21.13|21.29|20.585|20.1|19.795|19.83|19.68||19.555|19.56|19.4695|19.5367|19.42|19.44|19.59|19.6989|19.675|19.41||19.32|19.5107|19.685|19.685|19.61|19.2795|19.55|19.66|19.75|19.82|19.51|19.575|19.37|19.12|18.83|19.17||18.99|19.11|19.295|19.34|19.35|19.26|19.335|19.4|19.21|19.4984|19.45|19.38|19.18|19.4|19.24|19.35|18.93|19.005|18.49|18.96|18.78|18.63|18.91|19.03|18.435|18.215|17.83|17.725|17.66|18.48|18.679|18.79|19.38|19.85|19.66|19.46|19.78|19.45|19.575|19.73||19.81|19.63|19.38|19.55|19.54|19.49|19.44|18.9
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.87|16.855|17.24|17.09|16.67|16.82|16.87|16.91|17.24|17.175|17.26|17.485||17.62|17.41|17.51|17.76|17.63|17.615|17.64|17.26|16.97|16.79|17.05|17.15|17.34|17.16|17.315|16.7|16.44|15.92|16.13||16.07|15.82|16.22|15.56|15.09|15.5||15.7045|15.91|16.15|15.82|16.38||16.43|16.15|16.4|16.375||16.38|16.39|16.67|16.97|17.62|17.95|17.83|17.69|17.8299|18.15|17.94|18|18.12|18.54|18.27|18.33|18.41|18.69||18.73|18.905|19.18|18.6|18.49|18.07|18.16|18.36|18.65|18.615|18.85|18.855|18.82|18.05|18.27|18.445|16.45|16.04|16.31|16.36|16.72|16.29|16.375|16.24|16.09|15.215|15.17|16.01|16.03|15.8952|16.04|16.05|15.485|15.3|14.66|14.82|14.83|14.82|15.04|14.85|15.16|15.64|15.62|15.35|15.44|15.54|15.82|15.95|16.56|16.63|16.64|16.57|16.19|15.83|15.49|15.43|15.66|15.8|15.9585|16.03|16.11|16.03||16.04|16.0199|16|15.75|16.15|16.15|15.07|14.91|15.05|15.1|15.03|14.85|14.34|14.309|14.48|14.4|14.53|14.49|14.32|14.37|14.89|15.855|16.6|16.26|16.51|16.62|16.46|15.56|15.53|15.11|15.17|15.24|15.22|14.92|14.17|13.68|13.44|12.63|12.27|12.16|12.18||12.61|12.63|12.515|12.42|11.9|11.865|11.83|12.02|11.87|11.85||11.935|11.78|11.73|11.94|12.27|11.67|11.73|11.96|11.84|11.87|11.83|12.4|12.26|12.11|12.035|12.335||12.32|12.73|12.76|12.8|12.96|12.91|12.79|12.63|12.765|12.8|12.77|12.75|12.62|12.64|12.62|12.595|12.45|12.39|11.56|11.775|11.94|12.49|12.21|12.4|12.113|11.92|11.51|11.615|11.425|11.72|11.555|11.55|11.86|12.1659|12.08|11.97|12.38|12.32|12.3196|12.79||12.93|12.72|12.41|12.49|12.68|12.72|12.54|11.92
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.54|24.9|25.49|25.29|24.92|24.48|24.52|24.34|24.639|24.4678|24.56|24.62||24.775|24.635|24.78|25.13|24.97|25.66|25.81|25.89|25.72|25.52|25.77|26.05|25.62|25.5675|25.66|25.12|24.97|24.68|25.195||24.625|24.605|25.195|24.39|23.32|23.31||23.95|24.46|24.7|24.31|24.77||24.635|24.46|24.58|24.465||24.665|24.545|24.75|24.765|26.01|26.54|26.5137|26.185|26.4|26.58|26.4|26.33|26.33|26.65|26.45|26.42|26.93|27.125||27.38|27.24|27.575|26.52|26.22|25.78|25.73|26.3|26.41|26.49|27.1|27.06|27.55|26.53|27.11|27.43|23.94|23.26|23.22|23.18|23.595|23.19|23.1635|22.72|22.51|21.96|21.73|22.645|23.06|23.08|22.93|22.87|21.99|21.9|21.12|21.44|21.31|21.365|21.35|20.92|21.22|21.67|21.81|21.74|21.7|21.7|22.13|22.465|22.78|22.83|22.81|22.49|21.96|21.78|21.6|21.49|22.005|22|22.33|22.505|22.97|22.9||23.04|23.13|23.04|22.53|23.34|23.45|22.13|21.98|22.19|22.305|22.1|21.77|21.35|21.22|21.35|21.17|21.13|21.47|21.34|21.97|22.6|23.15|23.82|23.28|23.31|23.19|23.5|22.41|22.19|21.47|21.47|21.695|21.59|20.85|20.19|19.38|19.15|18.08|17.49|17.41|17.69||17.94|18.065|18.18|18.25|17.57|17.33|17.17|17.36|17|17.12||17.285|17.019|16.965|17.33|17.64|17.08|17.22|17.415|17.49|17.515|17.63|18.37|18.22|17.979|17.7|18.47||18.31|18.92|19.05|19.01|19.19|19.27|18.9|19.01|18.81|18.89|19|18.93|18.87|19.12|19.26|19.23|18.89|18.544|17.95|17.945|18.385|18.96|18.66|18.92|18.36|18.18|17.71|17.59|17.24|17.545|17.35|17.49|17.81|18.47|18.52|18.26|18.85|18.71|18.93|19.49||19.43|19.17|18.52|18.54|18.72|18.87|18.7|18.09
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.68|13.735|14.23|14.4|13.385|13.4198|13.35|13.1899|13.245|13.135|13.1|13.12||12.99|12.905|12.7|12.73|12.73|12.72|12.7564|12.68|12.635|12.56|12.64|12.645|12.71|12.72|12.67|12.595|12.52|12.62|12.625||12.5795|12.495|12.38|12.24|12.11|12.13||12.215|12.31|12.379|12.38|12.19||12.165|12.155|12.32|12.265||12.27|12.17|12.29|12.22|12.4|12.4734|12.49|12.35|12.39|12.375|12.35|12.33|12.29|12.2399|12.326|12.45|12.43|12.44||12.575|12.47|12.63|12.55|12.4288|12.38|12.38|12.34|12.24|12.3|12.355|12.38|12.55|12.69|12.545|12.3|11.965|12.05|12.2394|12.32|12.6|12.54|12.605|12.79|12.7|12.6298|12.645|12.86|12.81|12.805|12.82|12.6103|12.54|12.499|12.45|12.51|12.46|12.49|12.6128|12.59|12.6599|12.94|12.96|13.0999|13.065|13.1|13.135|13.16|13.23|13.33|13.29|13.4|13.335|13.31|13.25|13.15|13.21|13.12|13.1782|13.19|13.17|13.16||13.1611|13.27|13.26|13.245|13.46|13.42|13.26|13.195|13.1999|13.16|13.09|13.035|12.91|12.84|12.77|12.91|12.83|12.69|12.315|12.3|12.56|12.765|12.89|12.99|13.04|12.91|12.96|13.06|13.17|13.135|13.095|13.165|13.18|13.12|13.05|13.07|12.875|12.59|12.35|12.3299|12.18||12.18|12.16|12.1299|12.12|12.3|12.2|12.24|12.2701|12.18|12.15||12.22|12.19|12.13|12.14|12.19|11.93|11.99|11.975|12.125|12.17|12.14|12.22|12.14|12.2|11.97|12.075||12.01|12.09|12.15|12.165|12.25|12.15|12.11|12.085|11.94|11.93|11.91|11.85|11.785|11.8|11.79|11.81|11.71|11.735|11.52|11.69|11.7499|11.62|11.67|11.67|11.51|11.43|11.32|11.15|11.07|11.275|11.295|11.29|11.44|11.59|11.4605|11.435|11.57|11.48|11.55|11.81||11.81|11.625|11.92|11.9|11.88|11.92|11.71|11.45
02648|17240|/equities/spartan-stores|R2000VALUE|20.02|20.53|20.36|20.22|19.965|20.06|20.24|20.0407|19.68|19.55|19.605|20.29||20.9685|21.23|21.22|18.925|18.575|18.82|18.94|18.77|18.73|18.27|18.445|18.655|18.47|18.485|18.58|18.06|17.96|18.13|18.38||18.28|18.31|18.28|17.87|17.59|18.115||18.18|18.1808|18.1999|18.37|18.65||18.6|18.42|18.67|18.58||18.606|19.37|19.625|19.74|19.64|19.77|19.67|19.63|19.72|19.86|19.8052|19.205|19.27|19.3|19.28|19.18|19.17|19.11||19.28|19.03|19.35|18.91|18.63|18.18|18.2778|18.42|18.36|18.6|18.83|18.92|19.005|19.8|21.81|23|21.83|21.58|21.395|21.33|21.47|21.22|21.445|21.64|21.38|21.4|21.57|22.025|22.29|22.34|22.505|22.27|21.81|21.51|21.09|21.44|21.14|21.29|21.64|22.08|22.62|22.73|22.497|22.7|22.5|22.03|21.965|21.67|22.04|22.04|22.22|22.13|22.175|22.04|21.7|21.65|21.89|22.14|22.3809|22.72|22.58|22.33||22.17|21.85|21.64|21.47|21.6|21.55|21.55|21.68|21.59|21.4|21.54|21.255|19.7499|19.55|19.43|19.585|19.8|19.74|19.5604|20.35|21.02|21.29|21.44|21.46|20.85|20.92|20.798|20.56|20.57|20.16|20.19|20.23|20.14|19.21|18.95|19.03|18.82|18.17|18.15|18.37|18.05||18.31|18.355|18.81|18.8|18.54|18.57|18.73|18.92|18.87|18.855||19.03|18.97|18.75|19.58|20.0299|19.7|19.8|19.515|19.61|19.485|19.875|19.99|20.22|20.02|20.37|20.54||20.66|20.74|20.8|20.73|20.97|21.1|21.03|20.74|20.67|20.66|20.38|20.09|19.67|19.8|19.835|19.65|19.655|19.49|19.34|19.48|19.42|19.53|19.59|19.68|19.86|19.84|19.32|19.36|19.19|19.12|18.91|19.07|19.05|19.19|19.17|19.31|19.585|19.5699|19.8|20.25||20.3|20.115|20.2399|20.16|20.39|20.45|20.23|19.92
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|39.55|38.57|40.135|40.135|40.74|40.98|41.02|41.5369|42.91|42.96|42.78|42.14||41.81|41.87|41.7|42.34|42.575|42.7399|42.8|42.78|42.19|42.41|43.56|46.53|44.31|44.285|46.01|47.27|48.31|50.26|49.4242||48.26|48.05|48.12|47.56|45.86|45.41||46.16|46.63|46.97|46.23|46.51||46.005|46.1|47.13|47.33||47.175|46.78|46.82|47.09|49.06|48.895|48.925|49.04|48.995|48.94|48.26|48.72|48.72|49.04|49.795|49.77|50.04|48.755||48.74|48.73|49.76|48.53|48.265|47.5|47.435|47.81|48.4099|48.97|50.21|51.578|52.57|51.895|52.495|52.07|46.57|46.5083|46.4392|44.8439|46.21|45.25|45.2699|44.99|44.28|43.15|42.92|44.32|45.56|45.11|44.58|44.5729|44.85|44.5|43.5346|43.955|43.74|43.91|43.96|43.58|43.62|44.197|44.48|45.45|45.44|44.5399|44.665|44.6199|44.45|45|44.9|43.3798|42.52|42.55|41.45|40.42|40.04|39.8|40.69|41.24|41.1872|42||42.805|43.5|42.52|42.6299|43.26|43.23|42.2388|42.34|43|42.99|42.72|43.465|41.95|41.73|41.47|41.63|41.84|41.25|40.65|40.15|42.23|47.61|48.58|43.23|42.87|43.3899|42.88|42.51|42.525|41.87|41.62|42.48|43.18|43.32|41.92|40.85|40.4|39.55|39.41|39.945|39.51||39.9|40.32|39.88|39.52|39.625|39.47|39.51|40.13|40.4|40.19||40.32|40.245|40.88|41.48|42.045|40.81|41.28|41.01|41.86|42.08|42.26|43.3989|44.85|44.6|43.56|44.53||43.68|43.34|42.78|42.46|42.3143|41.21|41.58|41.4|41.1|40.59|40.17|40.16|40.04|39.4|38.12|36.55|37.41|30.39|31.49|31.62|31.39|30.45|30.83|30.715|30.3978|30.12|30.48|30.26|30.01|29.73|29.6|29.53|29.26|30.1|30.2|30.075|30.58|30.255|29.84|30.13||30.21|30.21|29.48|29.305|29.31|29.51|28.85|29.27
02650|41187|/equities/third-point-rens|R2000VALUE|15.055|15.095|15.42|15.48|15.38|15.19|14.65|14.57|14.34|14.04|14.19|14.37||14.37|14.28|14.18|14.4|14.265|14.46|14.52|14.46|14.26|14.455|14.89|14.87|15.03|14.88|14.87|14.57|14.65|15.305|15.2783||15.12|15.06|14.91|14.58|14.45|14.76||15.28|15.29|15.81|15.78|16.5||16.4187|14.26|14.295|14.145||14.26|14.52|14.48|14.9086|15.22|15.49|15.695|15.62|15.905|15.79|15.76|15.97|16.2|16.07|15.68|15.71|15.65|15.54||15.7|15.63|15.88|15.62|15.737|15.32|14.94|15.06|15.1|15.015|14.669|14.53|14.5156|14.15|14.23|14.285|13.11|13.29|13.55|13.64|13.76|13.61|13.76|13.65|13.625|13.63|13.69|14.02|14.06|14.07|13.775|13.84|13.78|13.75|13.56|13.64|13.53|13.84|13.99|13.93|14.24|14.46|14.51|14.63|14.747|14.73|14.13|14.35|14.51|14.4|14.34|14.4|14.26|14.19|14.055|13.93|14.25|14.395|14.51|14.67|14.79|14.99||15.15|15.1|14.96|14.89|15.1102|15.16|14.735|14.7|14.62|14.86|14.96|14.78|14.64|14.575|14.86|14.57|14.4729|14.255|14.27|14.355|14.665|14.54|14.67|14.7|14.41|14.55|14.235|13.94|13.91|13.5|13.53|13.82|13.735|13.41|12.93|12.81|12.65|12.16|12.18|12.39|12.145||12.195|12.265|12.4|12.46|12.35|12.28|12.36|12.82|12.78|12.695||12.605|12.345|12.27|12.53|12.6947|12.59|12.73|12.89|12.855|12.92|12.95|13.22|13.205|13.115|12.95|13.155||13.3593|13.47|13.5|13.08|12.9|12.815|12.78|12.705|12.66|12.6|12.65|12.62|12.37|12.31|12.33|12.28|12.24|12.31|11.95|12.2|12.15|12.18|12.28|12.375|12.3|12.17|12|11.96|11.73|12.32|12.495|12.43|12.47|12.88|12.89|12.775|12.97|12.78|13.03|12.9||12.89|12.57|12.285|12.375|12.57|12.7|12.68|12.68
02651|31040|/equities/homestreet-inc|R2000VALUE|9.64|9.96|10.21|10.13|9.99|9.88|10.16|9.99|10.26|10.33|10.48|10.55||10.55|10.4999|10.7|10.4|10.6|10.79|10.795|10.44|10.37|10.12|10.575|10.39|10.12|10.5|10.65|10.53|10.77|11.01|11.34||11.09|10.81|10.635|10.32|9.85|9.9768||10.185|10.815|10.9933|11.138|11.99||11.47|11.35|12.14|11.01||10.87|11.31|11.45|11.49|11.95|11.61|11.6|11.57|11.69|11.72|11.66|11.6955|12.0174|12.175|12.2472|12.28|12|11.98||11.66|11.83|12.31|11.79|11.715|11.565|11.53|11.52|11.8|11.78|11.88|11.845|11.78|11.1|11.23|11.63|9.87|9.32|9.79|9.365|9.65|14.3|14.4|14.54|14.51|14.665|14.71|15.03|15.25|15.38|15.47|15.3|15.35|15.705|15.12|15.3|15.09|15.147|15.49|15.26|15.84|15.63|15.98|15.73|15.23|14.82|14.79|14.99|15.36|15.47|15.45|15.785|15.6|15.57|15.14|15.16|15.03|15.37|15.1|15.515|15.91|16.1||16|15.69|15.55|15.32|15.93|15.88|15.5|15.25|15.06|15.17|15.31|15.325|15.25|14.59|14.565|14.59|14.63|14.4725|13.96|13.8|14.32|14.41|14.67|14.43|14.01|13.99|14.05|13.87|13.85|13.49|13.76|14.03|14.04|13.78|13.2199|13.03|12.66|12.12|11.91|11.91|11.206||11.49|11.51|11.55|11.805|11.06|10.98|10.91|11.025|11.25|11.45||10.88|10.6603|8.88|8.605|8.5971|8.515|8.81|8.92|8.935|8.9406|8.94|9.32|9.33|9.09|9.23|9.7||9.55|9.89|10.035|10.205|10.36|10.465|10.25|10.51|10.73|10.49|10.58|10.62|10.765|10.97|11.13|11.29|11.2|12.07|12.47|12.4|12.37|12.53|12.97|13.16|12.75|12.68|12.5|12.49|12.49|13.19|13.27|13.18|13.92|14.58|14.41|14.07|14.3349|14.36|14.4|14.84||15.325|15.41|15.45|15.29|15.35|15.27|15.33|14.96
02652|16056|/equities/the-first-bancshares|R2000VALUE|34.97|35.335|36.19|35.78|35.52|35.92|36.35|36.51|37.17|37.08|37.42|38.05||38.2766|37.83|38.06|38.33|38.03|38.94|39.209|38.93|38.7633|38.43|39.08|39.13|38.6|37.23|37.14|36.37|36.26|36.09|36.43||35.7|35.36|36.41|35.01|33.52|33.52||34.49|35.94|36.17|35.3|35.28||35.73|35.44|35.33|35.29||34.97|34.58|35.11|35.08|36.48|37.22|37.22|36.24|36.94|37.31|37.43|37.43|37.39|37.88|37.37|37.48|37.66|37.83||38.42|38.14|39.08|37.7|37.145|35.95|36.21|36.9|36.59|36.91|37.71|38.09|38.21|36.81|37.69|38.12|33.63|33.03|33.81|34.26|34.93|34.14|34.385|33.49|33.67|33.935|32.395|33.34|33.96|34.04|34.18|34.02|32.875|32.52|31.22|31.62|31.59|31.48|31.66|31.055|31.415|31.94|32.37|32.15|31.91|32.01|32.68|33.09|33.74|34.01|33.93|33.42|32.77|32.14|31.29|31.4|31.9|32.22|32.92|33.39|34.07|34.4||34.4|34.2|33.81|33.48|33.95|33.89|32.1|32.12|32.25|32.5|32.39|32.08|31.18|31.545|31.78|31.68|32.14|32.69|32.45|31.785|32.82|33.5375|34.395|34|31.13|31.05|31|30.59|30.31|29.66|29.64|29.76|29.83|29.4|28.4575|28.1|27.69|25.92|25.45|25.16|25.275||26.015|26.04|25.97|25.99|24.96|24.63|24.455|24.53|24.155|24.271||24.3786|24.23|23.93|24.33|24.99|24.08|24.24|24.63|24.74|24.8|24.62|25.64|25.495|25.25|24.76|25.34||25.7|26.5|25.625|25.95|26.065|26.3399|26|26.03|25.795|25.685|25.68|25.56|25.23|25.36|25.31|25.05|24.72|24.51|24.34|24.29|25.13|25.99|25.78|25.42|24.85|24.58|23.74|23.6|23.29|23.655|23.655|24.08|24.23|24.98|24.69|24.365|24.835|25.43|25.48|25.9||26.01|25.38|25.14|25.09|24.97|25.09|25.07|24.2
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.13|6.195|6.32|6.23|6.235|6.21|6.1833|6.11|6.15|6.1151|6.13|6.06||5.98|5.93|5.74|5.75|5.76|5.75|5.8|5.805|5.71|5.635|5.71|5.75|5.775|5.845|5.78|5.66|5.62|5.74|5.835||5.845|5.75|5.85|5.66|5.5|5.6||5.71|5.9|5.99|5.85|5.73||5.705|5.805|5.95|5.975||5.975|5.99|6.055|6.04|6.24|6.33|6.365|6.35|6.41|6.4507|6.44|6.43|6.33|6.37|6.31|6.4|6.425|6.43||6.435|6.38|6.3784|6.275|6.245|6.235|6.22|6.25|6.37|6.45|6.32|6.35|6.39|6.32|6.3|6.22|5.904|5.9|6.1|6.24|6.285|5.28|5.33|5.415|5.4|5.35|5.345|5.49|5.51|5.5|5.52|5.5|5.46|5.37|5.385|5.44|5.44|5.52|5.58|5.49|5.53|5.6001|5.64|5.9|5.85|5.93|5.93|6.04|6.21|6.21|6.2|6.11|5.955|5.92|5.79|5.71|5.72|5.7|5.745|5.82|5.88|5.93||5.95|5.93|5.93|5.87|5.895|5.86|5.71|5.8|5.79|5.78|5.745|5.7997|5.645|5.54|5.35|5.3|5.32|5.47|5.39|5.34|5.6|5.76|5.93|6.3|6.455|6.42|6.45|6.54|6.625|6.52|6.55|6.6806|6.71|6.63|6.5|6.495|6.3|6.07|6.05|5.92|5.9||5.9|5.85|5.91|5.7|5.91|5.9|5.95|5.99|5.91|5.955||6.0299|5.98|5.89|5.93|6.02|5.85|5.9001|5.83|5.949|5.98|6|6.14|6.08|5.89|5.835|6.1||6.22|6.3|6.36|6.32|6.37|6.345|6.29|6.34|6.27|6.12|6.11|6.13|6.05|6.16|6.14|6.215|6.2874|6.46|6.38|6.48|6.46|6.355|6.44|6.53|6.445|6.35|6.29|6.28|6.22|6.3596|6.34|6.37|6.42|6.61|6.6|6.53|6.7|6.58|6.61|6.88||6.93|6.83|6.98|7.015|7|7.04|6.96|6.85
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.915|8.905|9.195|9.26|9.175|9.235|9.41|9.43|9.45|9.56|9.72|9.89||10.045|10.275|10.84|11.08|10.9999|10.97|11.133|11.04|10.96|10.7|10.72|10.79|10.62|10.55|10.525|10.65|10.715|10.64|10.83||11.026|11.105|11.14|11.08|11|10.925||10.63|10.66|10.59|10.49|10.52||10.32|10.12|10.145|10.19||10.18|10.005|9.89|9.96|10.09|9.89|10.045|10.09|10.42|10.655|10.68|10.665|10.61|10.68|10.6924|10.72|10.541|10.55||10.55|10.78|11.0125|11.025|10.94|10.77|10.7|10.685|10.68|10.555|10.38|10.19|10.3|10.565|10.8|11.18|10.84|10.73|10.68|10.69|10.69|10.81|10.82|11|10.86|11.02|11.19|11.38|11.39|11.385|11.36|11.395|11.59|11.6212|11.54|11.57|11.69|11.85|11.82|11.85|11.84|11.68|11.695|11.68|11.68|11.51|11.56|11.43|11.278|11.355|11.32|11.29|11.265|11.165|11.0475|10.8|11.35|11.415|11.486|11.51|11.5499|11.85||11.925|11.69|11.7|11.75|11.825|11.725|11.66|11.69|11.6797|11.76|11.86|11.94|11.68|11.47|11.5544|11.53|11.45|11.45|11.285|11.07|11.65|11.865|11.995|11.945|12.01|11.9999|12.09|12.47|14.05|13.99|13.43|13.6|13.62|13.53|13.395|13.37|13.3|13.14|13.22|13.66|14||14.135|13.915|13.93|14|14|13.85|13.76|13.6|13.55|13.625||13.38|13.25|13.38|13.63|13.7741|13.6|13.785|13.79|14.06|14.2|14.215|14.35|14.42|14.28|14.13|14.27||14.21|14.36|14.37|14.62|14.35|14.275|14.23|14.19|14.3|14.45|14.48|14.3|14.03|13.78|13.64|13.7|13.645|13.4|13.5|13.44|13.3|13.14|13.05|13.066|12.91|12.74|12.64|12.755|12.66|12.765|12.91|12.82|12.62|12.82|12.935|13.08|13.24|13.36|13.4098|13.45||13.31|13.2|13.27|13.45|13.45|13.46|13.39|13
02655|41192|/equities/armada-hflr-pr|R2000VALUE|9.0432|9.12|9.2801|9.195|9.2301|9.155|9.105|9.095|9.1|9.46|9.35|9.48||9.69|9.68|9.6|9.695|9.675|9.625|9.68|9.77|9.73|9.74|9.795|9.73|9.73|10.08|10.26|10.01|9.8799|9.92|9.9882||9.885|9.865|9.698|9.6898|9.745|9.74||9.95|10.05|10.2|10.24|10.26||10.27|10.1055|10.19|10.21||10.385|10.31|10.55|10.49|10.95|10.995|11.07|10.95|10.9|11.055|11.035|11.015|10.985|11.055|11.08|11.14|11.11|11.24||11.23|11.19|11.23|11.075|10.968|11.02|11.07|11.115|10.99|11.08|11.14|11.15|11.24|11.275|11.295|11.32|11.165|10.95|10.9699|10.98|11.085|11|11.105|11.19|11.125|11.08|11.055|11.23|11.26|11.21|11.345|11.22|10.99|10.93|10.8|10.91|10.91|10.84|10.9|10.8|10.92|11.12|11.05|11.0265|11.14|12.015|12.25|12.105|12.18|12.28|12.25|12.18|12.08|12|11.935|11.75|11.85|11.84|12.01|12.215|12.16|12.3||12.33|12.315|12.46|12.32|12.3|12.28|11.965|11.945|11.79|11.81|11.585|11.535|11.34|11.26|11.37|11.45|11.55|11.68|11.55|11.5099|11.87|12.06|12.14|12.1|12.02|11.96|11.955|12.06|12.025|11.895|11.715|11.86|12.02|11.85|11.63|11.79|11.41|11.11|11.01|11.06|11.05||11.15|11.11|11.07|11.16|11|10.93|11.07|11.125|11.03|11.04||11|11.025|11.05|11.15|11.37|10.97|11.025|11.0297|11.25|11.42|11.41|11.49|11.375|11.175|11.15|11.42||11.36|11.51|11.5299|11.54|11.68|11.745|11.7354|11.8|11.72|11.65|11.55|11.59|11.05|11.13|11.02|10.99|10.809|10.77|10.6|10.725|10.705|10.54|10.64|10.9|10.75|10.51|10.255|10.21|10.17|10.43|10.5001|10.59|10.545|10.84|10.58|10.44|10.595|10.385|10.27|10.46||10.46|10.23|10.31|10.55|10.81|10.825|10.67|10.48
02656|21017|/equities/dril-quip-inc|R2000VALUE|17.7845|17.22|18.52|18.79|19.42|19.385|16.77|16.81|17.36|17.27|17.13|17.255||16.9|16.72|16.92|17.18|16.85|16.14|16.16|16.42|16.27|15.86|16.04|16.245|16.39|16.83|17.2|17.12|16.99|17.2144|17.69||17.85|17.33|17.5|16.7|15.805|15.74||15.595|15.64|15.49|15.22|14.54||14.32|13.86|13.65|13.5||13.12|13.06|13.09|13.51|13.99|13.35|13.14|13.52|14.78|14.71|14.75|15.025|15.63|15.78|16.655|16.98|16.7|16.5||16.77|17.09|17.755|17.879|17.66|16.935|16.84|17|16.5|16.315|16.43|16.48|16.125|16.135|15.99|15.86|14.64|14.525|14.445|14.39|14.9|14.805|15.1|15.15|14.94|15.13|15.49|15.65|15.64|15.59|15.49|15.2|15.36|15.44|15.52|15.18|15.24|15.5|15.31|15.14|15.01|15.1|15.03|15.18|15.25|16.34|16.75|16.53|16.125|16.23|16.3|16.16|15.33|15.36|15.215|14.92|16.1|16.09|16.18|16.03|15.93|16.23||16.39|16.58|16.465|16.285|16.48|16.21|15.52|15.52|15.2|15.49|15.385|15.52|14.94|14.915|15.15|14.59|15.13|15.4442|15.17|15.18|16.25|17.365|17.57|17.27|17.11|17.1|17.04|16.72|17.38|17.45|17.57|18.07|18.2|18.06|17.825|17.35|17.21|16.3|17.6|18.04|18.5||18.6|18.68|18.82|18.96|18.58|18.33|18.67|19.05|18.36|17.9||18.18|17.82|18.02|18.37|18.89|18.4|18.14|17.7|17.5|17.315|17.52|19.39|19.405|18.81|18.67|18.73||18.345|18.76|19.235|19.26|19.44|19.51|19.455|19.31|19.43|19.36|19.8|19.73|19.26|19.21|19.33|19.105|18.69|18.49|19.37|20.1425|20.0199|19.5|19.48|19.57|19.768|19.81|20.07|20.94|21.19|22.1|23.3|23.08|23.1025|23.41|23.385|23.75|23.865|24.09|23.62|23.57||23.1054|23.26|25.05|25.19|24.87|25.07|24.27|24.4
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.005|0.04|0.035|0.038|0.04|0.05|0.05|0.05|0.02|0.04|0.06|0.06||0.055|0.06||0.04|0.1|0.007|0.04|0.04|0.045|0.02|0.001|0.045|0.0011|0.045|0.03|0.0072|0.02|0.11|0.045||0.009|0.045|0.05|0.0003|0.005|0.0149||0.005|0.0199|0.0196|0.0249|0.05||0.07|0.0299|0.07|0.0299||0.06|0.07|0.0499|0.0499|0.08|0.0999|0.1|0.0199|0.0149|0.0149|0.0099|0.1|0.08|0.25||0.29|0.35|0.39||0.24|0.39|0.32|0.289|0.4|0.2626|0.2|0.4|0.2|0.2|0.2|0.26|0.2|0.27|0.19|0.08|0.3|0.11|0.34|0.1|0.2|0.25|0.35|0.42|0.4|0.32|0.32|0.27|0.25|0.14|0.27|0.27|0.25|0.2|0.2|0.18|0.17|0.11|0.17|0.07|0.1|0.13|0.18|0.18|0.18|0.18|0.2|0.2|0.13|0.18|0.18|0.2|0.19|0.2|0.2|0.16|0.25|0.15|0.26|0.26|0.28|0.28||0.28|0.29|0.32|0.32|0.262|0.32|0.33|0.37|0.3899|0.34|0.31|0.34|0.33|0.4|0.45|0.5|0.56|0.579|0.6797|0.62|0.61|0.68|0.65|0.6|0.7|0.6|0.7|0.8|0.75|0.72|0.7|0.738|0.745|0.8|0.86|0.75|0.8098|0.9408|0.9499|0.9309|0.9465||0.95|0.93|0.921|0.91|0.9309|0.9398|0.9675|1.03|0.9399|1.03||1.03|1.07|1.08|1.03|0.97|0.937|0.9447|0.9789|0.962|0.968|1|1.03|1.02|0.9898|0.9898|1.02||1.04|1.07|1.09|1.15|1.17|1.14|1.1169|1.2103|1.38|1.06|1.06|1.05|1.04|1.06|1.04|1|1|0.98|0.93|0.93|0.92|0.92|0.89|0.89|0.8715|0.9|0.9|0.9|0.8255|0.9027|0.97|0.9648|0.9988|0.995|1|1|1.05|1.04|1.05|1.1||0.96|0.93|0.9574|0.99|1.01|1.03|1.04|1.0399
02658|41207|/equities/era-group-inc|R2000VALUE|33.49|33.92|37.45|37.79|38.64|35.735|36.195|36.08|36.69|36.52|36.8|36.95||36.5|36.05|36.16|36.5|36.17|35.28|35.5|35.22|35.155|34.25|34.04|34.98|34.57|34.85|35.38|35.3|35.575|36.13|36.875||37.035|36.9054|36.735|35.65|35.385|35.79||35.365|35.45|36.51|35.95|35.51||34.585|33.9|33.84|33.92||33.51|33.0353|33.165|33.22|34.71|34.52|34.76|35.19|36.54|36.8399|36.53|35.61|35.935|37.14|37.91|38.1|38.17|38.66||38.24|37.95|38.74|38.69|38.1075|37.805|37.6|37.64|37.25|37.21|38.07|38.15|38.08|38.23|38.93|38.23|34.69|33.99|33.705|34.1|34.9|34.335|34.24|34.86|34.16|34.01|33.62|34.07|34.39|34.61|34.45|34.02|34.77|35.37|34.49|35.17|35.22|36.22|36.33|35.96|35.76|35.79|34.91|35.08|35.74|36.84|37.53|37.33|36.49|36.64|36.42|36.4|34.98|34.72|34.44|33.91|34.45|36.42|36.42|39.28|39.65|39.61||39.91|38.97|38.575|38.38|38.95|38.36|37.44|37.575|38.48|38.695|38.39|38.73|37.2299|38.12|38.56|37.84|38.75|41.5|33.97|32.95|35.84|37.76|38.17|37.64|37.4999|37.87|37.96|37.2|37.3|36.62|36.8446|37.67|37.17|37.05|36.52|35.64|34.69|33.27|32.75|33|33.19||33.642|33.56|33.68|33.795|33.92|33.59|33.645|33.43|32.73|33.41||33.845|33.175|32.63|33.49|34.43|33.58|33.58|32.86|33.785|34.1|33.47|36.01|36.1|35.8|36.33|36.76||36.68|36.8|37.75|38.28|38.08|37.44|36.43|36.59|36.07|34.73|34.25|34.42|32.36|28.87|28.56|27.88|27.07|26.84|26.83|27.31|27.08|26.15|26.15|26.18|25.42|25.62|25.54|25.06|25|25.88|26.35|26.39|26.44|27.29|27.37|27.465|27.695|27.42|27.1|27.32||27.38|26.78|26.46|26.6|26.905|27.415|27.09|26.28
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.465|7.605|8.47|8.45|8.675|8.62|8.94|9.43|9.5694|9.2|9.19|9.215||9|8.79|8.93|9.16|8.93|8.92|9.23|9.27|9.235|8.97|9.23|9.41|9.38|9.63|10.36|10.71|10.95|11.06|11.1||11.17|11.07|10.835|10.6377|10.44|10.55||10.17|10.165|10.1299|9.99|10.06||9.61|9.47|9.1789|9.065||9.03|9.13|9.18|9.28|9.535|9.36|9.25|9.405|9.72|9.73|9.655|8.105|8.42|8.4|8.58|8.84|8.755|8.6||8.57|8.54|8.68|8.53|8.3|7.85|7.845|8.05|7.905|8.05|8.11|8.245|8.12|7.88|8.38|8.48|7.355|7.12|7.05|7.385|7.975|7.645|7.66|7.815|7.66|7.695|7.79|7.91|7.94|8.03|8.255|8.205|8.34|8.46|8.285|8.35|8.39|8.615|8.575|8.27|8.15|8.08|7.715|7.645|7.8|8.33|8.57|8.475|8.45|8.37|8.28|8.03|7.63|7.51|7.375|7.16|7.245|7.33|7.505|7.71|7.72|7.74||8.11|8.24|8.105|8.215|8.35|8.19|8.02|8.2|8.42|8.595|8.545|8.55|8.36|8.35|8.41|8.36|8.33|8.46|8.3|8.18|9.01|9.6|9.75|8.93|8.84|8.96|8.86|8.43|8.4|8.42|8.625|8.97|9.135|8.89|8.73|8.56|8.45|8.235|8.08|8.37|8.705||8.67|8.65|8.74|8.67|8.71|8.59|8.66|8.66|8.51|8.59||8.47|8.325|8.55|9.115|9.445|9.23|9.3|9.06|9.02|9.14|9.17|9.65|9.6|9.68|9.83|9.96||9.68|9.66|9.82|10.015|9.805|9.765|9.785|9.73|9.71|9.65|9.49|9.64|9.62|9.675|9.79|9.455|9.23|9.73|8.99|9.205|9|8.97|8.67|8.7|8.58|8.61|8.785|8.32|8.34|8.645|8.78|8.71|8.7|8.52|8.685|8.605|8.67|8.595|8.05|8.1||8.1652|8.105|7.86|7.92|7.99|8.07|7.79|7.73
02660|22586|/equities/gannett-co|R2000VALUE|3.76|3.84|4.09|4.05|4.08|4.145|4.195|4.35|4.7|4.815|4.83|4.985||5.08|4.91|4.705|4.78|4.8|4.795|4.71|4.67|4.7307|4.505|4.66|4.74|4.665|4.71|4.8|4.865|4.825|4.9|5.1||5.16|5.18|5.205|5.085|5.04|5.175||5.2199|5.25|5.42|5.36|5.17||5.119|5|5.06|5.16||5.1|5.09|5.16|5.21|5.575|5.63|5.46|5.69|5.68|5.53|5.55|5.53|5.315|5.49|5.45|5.3|5.45|5.235||5.29|5.39|5.51|5.39|5.23|5.04|4.97|5.025|5.18|5.28|5.56|5.62|5.8|5.61|5.535|5.44|4.97|5.14|4.79|5.46|5.905|5.81|5.855|5.71|5.66|5.61|5.36|5.45|5.585|5.705|5.795|5.885|5.45|5.455|5.7|5.88|5.71|5.71|5.7|5.5|5.615|5.65|5.78|5.68|5.675|5.655|5.72|5.37|5.63|5.81|5.93|5.57|4.705|4.595|4.47|4.3|4.365|4.67|4.78|4.94|5.07|5.2499||5.36|5.49|5.6|5.876|5.905|4.93|4.96|5.09|5.06|4.96|4.83|4.835|4.56|4.52|4.325|4.415|4.4599|4.57|4.55|4.17|4.475|4.99|5.03|4.9|4.91|4.89|4.9|4.96|5.01|4.85|4.775|4.9|4.95|5.02|5.045|4.9699|4.91|4.57|4.58|4.8|4.81||4.85|4.86|4.88|4.66|4.54|4.6|4.61|4.58|4.51|4.43||4.615|4.405|4.43|4.46|4.5|4.29|4.35|4.1269|4.215|4.28|4.08|3.96|3.84|3.82|3.85|3.93||3.745|3.52|3.54|3.52|3.75|3.79|3.565|3.44|3.4|3.38|3.3|3.32|3.26|3.26|3.26|3.2199|3.185|2.49|2.44|2.59|2.605|2.635|2.7312|2.75|2.685|2.63|2.52|2.5|2.47|2.475|2.45|2.435|2.45|2.56|2.51|2.38|2.49|2.37|2.32|2.455||2.445|2.34|2.32|2.29|2.28|2.28|2.2|2.07
02661|993271|/equities/international-seaways-inc|R2000VALUE|34.78|34.99|34.342|34.93|37.55|37.0499|37.7747|37.77|37.965|38.23|39.39|39.1||40.03|40.45|41.425|40.3|40.0247|40.24|40.84|40.8|40.97|39.32|39.76|39.19|37.83|36.74|36.685|37.175|37.16|37.3|38.46||39.2789|41.17|41.62|41.21|42.42|41.65||38.62|38.48|36.75|36.3|37.4||36.05|35.95|36.64|36.84||37.49|33.81|33.13|33.755|34.2169|33.64|34.5|35.085|36.16|37.44|37.9|38.23|37.62|38.49|39.92|39.8|38.85|39.86||40.24|41.28|41.245|41.64|41.75|42.44|42.26|42.09|42.99|43.48|42.95|42.35|43.175|43.955|46.1|44.96|43.67|43.95|43.94|44.03|43.9|44.69|45.08|45.718|45.4|46.32|49.454|50.36|50.4|49.63|49.76|50.01|51.77|52.43|52.37|52.66|53.49|54.295|54.84|54.63|53.02|52.23|51.8|52.09|52.25|51.3|51.745|50.94|51.04|51.87|51.56|51.01|50.61|50.305|50.22|48.15|48.1614|48.5208|49.0745|48.8899|48.8171|49.6767||51.1241|49.429|49.5407|49.7642|50.687|49.9002|48.8996|49.5238|49.1522|49.8224|49.9099|49.7544|48.7151|48.1419|48.7685|48.2779|48.2584|50.0264|50.3664|49.1133|51.7555|54.5385|55.0388|54.4365|54.6129|53.8343|54.8834|56.3793|56.9144|57.0496|54.5822|55.1554|55.5536|55.7576|55.6022|55.845|55.7436|55.8936|55.7819|57.1564|58.1764||58.9632|58.6135|57.9258|58.1667|59.2449|58.7981|59.1769|58.9243|58.7689|57.681||54.8494|53.8051|54.9125|57.069|57.7052|57.6059|58.9046|59.1184|59.7328|60.0258|59.988|61.7184|61.4154|61.7463|60.593|62.3323||61.7463|61.2264|61.3587|61.5477|60.8388|60.1865|60.3094|59.5059|59.2792|58.7639|59.4776|59.194|58.1825|54.0233|53.9476|53.664|53.0969|52.5581|53.0685|52.6242|52.2083|51.6506|51.0834|51.4992|50.9794|50.261|50.0909|50.4784|49.6607|50.2988|50.6675|50.8376|49.9396|50.4879|50.7715|51.7262|52.1799|52.5486|51.4237|51.6789||50.4594|50.1098|50.2894|50.9322|50.4217|50.554|49.8167|50.1287
02662|101853|/equities/city-office|R2000VALUE|5.27|5.29|5.3112|5.28|5.18|5|5.045|5.05|5.23|5.31|5.17|5.07||5.2|5.17|5.045|5.08|5.08|5.12|5.23|5.27|5.24|5.27|5.3499|5.305|5.09|5.275|5.2899|5.07|5.06|5.23|5.25||5.32|5.295|5.35|5.21|5.07|5.23||5.42|5.56|5.55|5.57|5.575||5.56|5.4|5.5|5.5||5.47|5.5|5.51|5.411|5.73|5.7|5.85|5.87|5.85|5.8799|5.87|5.89|5.75|5.73|5.745|5.75|5.69|5.885||5.7672|5.63|5.49|5.19|5.095|4.93|4.92|4.9|5.02|5.04|5.09|5.23|5.43|5.38|5.57|5.66|5.2993|5.23|5.1593|5.43|5.54|5.49|5.66|5.77|5.81|5.79|5.58|5.68|5.85|5.92|5.84|5.81|5.57|5.6831|5.73|5.89|6|5.98|5.8801|5.8|5.87|5.91|5.93|5.96|5.99|5.91|6.05|6.12|6.159|6.39|6.5|6.42|6.34|6.19|6.05|5.94|5.95|5.88|5.83|5.84|5.868|5.88||6.02|6.03|5.99|6.05|6.1399|5.97|5.74|5.78|5.74|5.72|5.49|5.5|5.36|5.38|5.26|5.39|5.38|5.5|5.55|5.31|5.74|6|6.28|6.2|6.15|6.12|6.13|5.99|5.92|5.66|5.55|5.9|5.88|5.74|5.32|5.33|5.24|4.97|5.155|5.14|4.99||5.05|5.06|5.04|4.99|4.94|4.89|4.99|5.07|5.095|5.14||5.145|4.92|4.96|4.85|4.97|4.87|4.895|4.95|5.01|5.025|5|5.02|4.95|4.88|4.77|4.865||4.815|4.86|5.22|5.28|5.11|5.11|5.16|5.245|5.1|5.025|5.06|5.03|4.82|4.97|4.92|4.94|4.79|4.815|4.7199|4.715|4.675|4.595|4.66|4.825|4.67|4.57|4.545|4.47|4.425|4.56|4.6597|4.69|4.7|4.845|4.87|4.735|4.905|4.7812|4.95|5.23||5.26|5.195|5.2289|5.16|5.07|5.06|4.33|4.24
02663|17569|/equities/world-acceptance|R2000VALUE|127.3|127.68|136.64|134.84|135.92|136.2|136.87|143.195|146.31|145.63|148.475|154.97||153.35|150.375|146.03|146.6|146.03|145.17|143.6|142.22|144.28|139.9|142.5|146.58|150.7477|161.6299|130.72|131.68|128.19|129.14|130.29||127.34|124.2|119.98|115.89|112.63|113||114.315|115.03|117.05|115.335|115.3826||113.82|112|111.52|112.2||111.66|110.15|111.2|113.25|117.44|117.94|118.72|117.82|119.51|122.33|121.635|125.28|122.89|125.13|124.61|121.18|122.06|124.03||123|119.53|123.43|119.43|117.57|117.2|117.94|118.66|118.62|118.745|122.18|122.98|124.88|122.9|126.55|128.205|115.4|115.19|115.44|117.57|120.85|119.72|118.1|118.83|117.33|117.44|118.11|120|119.51|119.12|119.13|117.3|115.85|117.16|113.285|114.3451|113.4858|113.055|112.84|111.91|113.62|118.12|118.215|116.46|115.1|116.98|119.51|124.24|127.79|129.95|129.27|126.23|121.265|117.15|113.52|109.66|112.78|114.28|117.93|116.72|116.85|117.21||119.08|123.15|122.54|122.12|121.445|117.07|112.89|112.65|112.55|115.11|113.81|112.98|107.46|108.4035|108.05|108.685|107.25|107.11|106.15|106|113.36|121.41|125.09|123.28|123.34|147|146.37|144.66|145.14|141.7|140.825|144.095|145.65|146.27|137.29|133.89|132.92|126.455|126.49|126.18|126.3||127.545|127.05|127.755|125.68|121.155|121.05|122.285|122.83|122.12|121.99||123.7|121.56|120.32|125.5|128.33|123.8|126.45|127.33|129.03|131.345|129.661|130.44|128.835|128.165|126.6|127.55||128.5498|127.785|130.29|130.025|132.07|131.72|135.62|138.05|140.2|139.1|138.19|137.71|136.87|141.28|141.26|144.71|149.31|142.95|139.315|143.165|140.5|138.02|142|139.26|136.81|134.9|133.3|136.06|133.88|135.95|141.92|140.04|138.98|144.14|142.64|139.61|141.46|141.61|138.85|143.28||146.22|144.91|138.67|137.485|139.43|140.55|137.78|133.22
02664|103922|/equities/now-inc|R2000VALUE|15.21|15.27|16.09|16.06|16.29|16.49|17.02|17.41|17.83|17.64|17.56|17.68||17.76|18.4494|14.415|14.5|14.151|14.36|14.84|15.196|15.23|15.08|15.33|15.46|15.2097|15.09|15.32|15.14|13.87|13.88|14.055||13.84|13.6|13.61|13.42|13.15|13.05||12.975|13.055|13.3|13.15|13.245||13.12|13.01|13.14|13.18||13.12|13.13|13.35|13.8115|14.121|14.3|14.45|14.62|14.88|15.08|15.15|14.9|14.95|15.24|15.23|15.29|15.21|15.275||15.42|15.14|15.22|15.04|14.895|14.65|14.38|14.6285|14.73|14.99|15.06|15.19|14.9|14.39|14.49|13.8|12.17|11.98|12|11.899|11.88|11.93|11.99|12.08|12.06|12.12|12.27|12.62|12.77|12.68|12.5|12.69|12.84|12.864|12.71|12.71|12.66|12.73|12.85|12.73|12.93|12.8|12.94|12.96|12.64|12.885|13.08|13.29|13.06|13.27|13.22|12.865|12.54|12.49|11.94|11.78|11.91|12.11|12.24|12.46|12.5|12.925||13.03|13.21|12.96|13.07|13.2|12.97|12.75|12.705|12.99|12.99|12.855|12.95|12.64|12.675|12.89|13.05|13.385|14.635|14.26|13.78|14.34|15.38|15.645|15.41|15.29|15.27|15.22|14.66|14.64|14.62|14.27|14.59|14.675|14.655|14.06|13.78|13.525|13.17|13.08|13.19|13.49||13.53|13.64|13.87|13.755|13.585|13.5|13.63|13.68|13.5|13.61||13.529|13.235|13.31|13.76|14.17|13.79|13.815|13.705|13.65|13.69|13.9366|14.7|14.62|14.33|14.395|14.53||14.27|14.38|14.515|14.35|14.065|14.0809|14.055|13.95|13.86|13.865|14.09|14.995|14.71|14.81|14.7|14.42|14.305|14.205|14.645|14.74|14.76|14.71|15.096|15.215|14.74|14.915|15.115|15.03|15.13|15.02|15.05|15.17|15.15|15.45|15.575|15.165|15.2|15.18|15.04|15.3231||15.485|15.27|15.22|15.28|15.015|15.01|14.675|14.56
02665|16728|/equities/northfield-bancor|R2000VALUE|11.69|11.71|11.93|11.79|11.63|11.52|11.64|11.49|11.77|11.99|12|12.03||11.98|11.9|12.03|12.25|12.04|12.04|12.25|12.08|11.9|11.62|11.71|11.7|11.75|11.78|12.055|11.91|12.21|11.6|11.79||11.695|11.67|11.79|11.385|11.15|11.05||11.22|11.49|11.627|11.51|11.82||11.79|11.66|11.82|11.85||11.91|12.04|12.33|12.37|12.97|13.24|13.26|12.95|13.16|13.25|13|13.24|13.26|13.345|13.68|13.375|13.58|13.59||13.78|13.87|14.39|13.81|13.5|13.1146|13.16|13.53|13.71|13.7|14.05|14.28|14.2|13.72|13.68|13.78|11.9|11.7|11.97|11.93|12.13|11.89|12.07|11.99|12.14|12.12|11.96|12.5|12.58|12.66|12.57|12.31|11.82|11.695|11.23|11.35|11.25|11.175|11.355|11.09|11.46|11.55|11.76|11.68|11.66|11.64|11.92|12.13|12.22|12.275|12.37|12.09|11.84|11.8|11.49|11.51|11.71|11.69|11.87|11.82|11.91|12.07||12.26|12.17|12.17|12.02|12.46|12.49|11.76|11.865|11.775|11.9|11.915|11.67|11.34|11.31|11.44|11.33|11.44|11.5|11.315|11.31|11.66|12.46|12.84|12.75|12.77|12.94|12.91|12.55|12.58|12.09|11.79|11.86|11.925|11.55|10.98|10.615|10.395|9.615|9.465|9.4562|9.36||9.58|9.65|9.53|9.64|9.05|8.94|8.615|8.59|8.74|8.38||8.275|8.165|7.97|8.06|8.24|7.68|8.03|8.33|8.36|8.34|8.41|9.03|8.89|8.79|8.75|9.09||9.41|9.52|9.73|9.62|9.75|9.96|9.63|9.59|9.4|9.45|9.45|9.43|9.285|9.33|9.33|9.09|8.965|8.8|8.58|8.6|8.655|8.995|8.99|8.97|8.9|8.53|8.29|8.39|8.335|8.56|8.44|8.56|9.03|9.31|9.3|9.25|9.66|9.635|9.63|9.75||9.8|9.64|9.53|9.47|9.66|9.86|9.72|9.4914
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.52|8.5|8.67|8.66|8.55|8.49|8.55|8.43|8.45|8.37|8.52|8.75||8.69|8.66|8.65|8.64|8.64|8.69|8.73|8.71|8.61|8.5|8.56|8.47|8.51|8.53|8.53|8.44|8.475|8.465|8.5||8.65|8.61|8.58|8.46|8.375|8.445||8.51|8.59|8.65|8.68|8.6435||8.605|8.41|8.545|8.81||8.77|8.85|8.85|8.74|8.95|9.04|9.19|9.05|9.08|9.11|9.12|9.2|9.055|9.04|9.11|9.19|9.155|9.27||9.315|9.225|9.055|8.93|8.84|8.84|8.87|8.89|8.95|8.97|8.94|9.07|9.17|9.115|8.955|9.1|8.85|8.85|8.86|8.85|8.88|8.375|8.455|8.57|8.535|8.47|8.465|8.81|8.86|8.88|8.64|8.495|8.41|8.3|8.265|8.31|8.37|8.38|8.55|8.44|8.435|8.54|8.575|8.5|8.81|8.93|8.96|8.79|8.925|9.05|8.99|8.99|9.085|9.105|9.005|8.8|8.81|8.78|8.86|8.91|8.88|9.09||9.15|9.14|9.015|8.97|9.03|8.855|8.645|8.69|8.64|8.615|8.55|8.6|8.5|8.45|8.41|8.39|8.42|8.485|8.235|8.27|8.53|8.9|8.91|8.92|9.05|9.13|9.25|9.36|9.66|9.5|9.515|9.5496|9.51|9.565|9.35|9.17|9.04|8.86|8.725|8.74|8.63||8.73|8.75|8.66|8.64|8.48|8.72|8.75|8.785|8.659|8.66||8.64|8.5|8.34|8.5|8.62|8.395|8.445|8.41|8.58|8.62|8.55|8.74|8.63|8.58|8.42|8.475||8.54|8.83|8.82|8.82|8.89|8.96|8.865|8.91|8.8|8.69|8.71|8.835|8.86|8.89|8.655|8.579|8.4|8.415|7.56|7.695|7.68|7.77|7.91|7.895|7.64|7.555|7.445|7.295|7.24|7.423|7.6|7.62|7.55|7.84|7.74|7.6499|7.89|7.72|7.7|7.86||7.97|7.79|8.03|8.12|7.97|8.0419|7.895|7.715
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.93|9.775|10.16|9.99|9.78|9.875|10.08|10.2|10.34|10.18|10.21|10.35||10.33|10.34|10.115|10.07|10.19|9.695|8.515|8.24|7.98|7.83|8.09|8.33|8.51|8.42|8.59|8.3|7.855|7.77|7.76||7.64|7.945|8.42|8.22|8.57|8.35||8.56|8.99|8.96|9.01|8.9||8.6692|8.225|8.2325|8.25||7.91|7.99|8|8.14|8.305|8.1556|8.46|8.365|8.27|8.465|8.58|8.275|8.05|8.07|8.18|8.476|8.49|8.48||8.42|8.02|8.47|8.285|8.18|7.94|7.64|7.78|7.8|7.96|7.95|8.3|8.46|7.82|8.18|8.34|8.07|8.125|8.065|8.0977|8.28|8.06|7.815|7.725|7.655|7.6|7.68|7.91|7.87|7.71|7.73|7.705|7.66|7.68|7.74|7.83|7.78|7.775|7.905|7.77|7.895|7.795|8.13|8.29|7.99|7.77|7.795|8.025|8.14|8.36|8.2|8.02|7.99|7.915|7.77|7.72|7.78|7.94|7.8099|7.75|7.925|8.08||7.86|7.91|8.67|9.01|9.03|8.7|8.32|8.225|9.03|9.05|8.075|7.98|8.01|8.32|8.6|8.88|8.92|9.07|8.82|8.67|8.8818|9.34|9.405|9.1|8.675|8.59|8.48|8.67|8.58|8.85|9.165|9.495|9.335|9.2|9.16|9.41|9.53|9.01|9.18|9.6499|9.34||9.46|9.85|9.625|9.54|9.4199|9.33|8.84|8.81|8.84|8.72||8.655|8.43|8.265|8.35|8.14|8.155|8.19|8.005|7.85|7.69|7.94|8.415|8.54|8.35|8.86|9.29||10.44|10.46|10.8425|10.87|10.88|10.87|10.65|10.84|10.88|10.745|10.71|10.61|10.97|11.105|11.3|10.89|10.78|10.7|10.37|10.58|10.605|10.585|10.7|10.79|10.4|10.32|10.38|10.44|10.575|11.14|10.845|10.9|10.85|10.71|10.46|10.34|10.63|10.085|10.02|10.04||10.17|9.74|9.68|9.785|9.84|9.81|9.57|9.8
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|40.19|40.16|41.2|41.13|41.18|41.665|42.39|42.13|43|42.7557|44.385|44.73||46.5|48.76|49.25|48.7|48.47|49.18|50|50.3727|51.17|48.32|48.97|48.33|48.06|47.655|48.0196|47.875|48.54|48.92|52.34||53.905|56.01|56.58|56.51|56.74|55.86||52.65|53.18|50.02|50.1696|51.1863||50.37|49.81|49.81|49.98||50.5999|49.34|48.16|48.34|48.76|47.35|48.06|48.54|47.52|49.25|49.46|49.7799|49.51|50.6693|52.3|52.22|50.785|50.952||51.9|52.66|52.625|52.975|54.17|56.55|55.83|54.8|55.4|55.39|55.11|54.27|54.93|55.875|57.88|57.48|58.62|58.9|59.094|59.44|59.16|60.31|61.525|62.9|61.83|62.64|66.17|67.5|67.49|67.5|67.5925|68.45|70.58|71.02|71.45|72.275|72.92|73.62|74.67|74.55|73.37|71.87|71.89|71.93|71.53|70.6|71.93|69.85|68.82|71|70.32|69.7183|68.89|68.89|68.66|67.15|68.95|69.0032|69.09|69.12|69.01|70.86||72.05|70.92|70.98|71.55|72.34|71.56|71.27|71.88|72.75|74.48|74.94|75.26|74.4|74.5|75.35|74.72|74.555|75.69|74.41|73.24|74.87|77.67|77.834|77.74|75.74|73.95|75.03|76.79|77.2599|78.27|75.56|75.87|77.58|77.74|77.98|79|78.66|79.01|78.555|79.22|81.5||82.04|81.3899|81.71|84.34|84.67|84.17|83.41|83.09|82.74|82.24||80.97|78.45|77.32|79.67|80.63|78.83|81.25|80.99|80.63|81.3|80.44|82.32|82.4|82.62|81|82||82.42|82.4799|82.4|83.33|83.12|81.76|81.08|79.96|79.62|80.1726|79.58|77.69|75.49|73.265|73.65|72.51|71.79|70.8827|72.62|73.26|73.13|72.02|71.17|71.48|70.25|70.06|70.6699|72.64|71.5|71.92|72.49|71.95|70.2399|71.49|71.475|72.81|73.43|74.04|72.82|73.59||71.6|70.96|71.93|73.43|72.93|73.6676|72.28|73.57
02671|16915|/equities/photronics|R2000VALUE|20.94|20.64|21.19|21.14|21.41|22.075|21.45|21.96|23.1328|22.91|22.815|22.5||22.728|22.565|22.405|22.88|22.86|23.0251|23.18|23.0253|22.7|22.85|23.48|23.29|22.965|22.78|23.1193|23.53|23.6999|24.75|24.95||24.75|24.71|24.3618|24.14|23.64|23.98||24.38|25.36|25.2|24.25|24.55||23.99|23.81|24.452|24.35||24.2|24.46|24.613|25.72|27.08|26.9|26.6711|27.125|27.93|31.6|25.83|26.32|25.29|25.15|25.4899|25.21|25.47|25.0792||25.51|25.625|25.93|25.08|24.654|24.19|23.96|24.05|24.41|25.03|25.55|25.7|25.83|25.96|26.3|25.52|24.15|23.53|23.42|23.74|24.26|24.225|24.22|23.8|23.48|23.665|23.57|23.8|24.03|24.45|24.17|24.515|24.59|24.2799|23.8099|24.19|24.51|24.82|25|24.87|24.53|24.8|25.06|25.11|25.159|24.19|24.3|23.8|23.5999|24.25|24.21|23.852|23.4|23.93|23.13|22.99|22.34|22.415|22.88|23.35|23.8199|25.2||25.945|25.81|24.16|23.9|24.7999|24.97|24.69|24.52|23.9299|23.84|24.2423|23.97|22.96|22.8|21.92|22.01|21.98|21.941|21.57|21.7|22.71|25.59|25.83|25.32|26.42|26.23|26.16|27.28|27.6229|27.14|26.5|27.22|27.87|28.05|27.47|27.05|26.39|25.83|25.92|26.15|25.58||25.64|25.32|24.96|25.645|24.94|24.87|24.72|24.93|25.015|24.89||25.38|25.165|24.99|26.12|27.29|26.08|26.22|25.94|26.31|26.91|26.8|27.82|27.49|27.71|27.39|27.3496||26.78|27.35|26.67|28.66|29.51|28.9|29.29|29.59|29.29|29.3799|29.78|29.5194|29.38|29.64|29.4|29.13|28.23|28|28.4763|28.58|28.38|27.89|27.8|27.4799|25.84|26.25|26.72|27.4284|27.37|28.025|28.23|28.77|28.6|29.07|28.7|28.39|29.12|28.6|28.156|29.11||28.74|28.78|28.7|28.67|29.31|30.04|28.76|27.89
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.285|1.19|1.3|1.23|1.33|1.34|1.3189|1.4556|1.5399|1.55|1.5|1.43||1.37|1.39|1.37|1.24|1.21|1.09|1.19|1.2|1.05|1.05|1.059|0.97|0.94|0.9322|0.9385|0.9439|0.9128|0.9399|0.98||1.04|1.03|0.9437|0.945|1.02|1.0498||1.1|1.18|1.16|1.02|1||0.909|0.879|0.8725|0.8626||0.88|0.88|0.8499|0.8498|0.88|0.8775|0.93|0.9488|1.1|0.768|0.77|0.79|0.76|0.7272|0.7097|0.74|0.7314|0.7299||0.72|0.72|0.74|0.7134|0.7199|0.72|0.749|0.75|0.78|0.83|0.8771|0.882|0.8899|0.8982|0.9158|0.91|0.898|0.8992|0.9032|0.9195|0.9325|0.94|0.962|0.9634|0.9099|0.9099|0.927|0.9699|0.983|0.98|0.98|0.98|0.9799|0.9837|1.01|1.0492|1.06|1.07|1.09|1.04|1.07|1.06|0.9999|0.9994|0.9896|1.02|1.03|1.11|1.07|0.978|0.97|0.9395|0.945|0.93|0.91|0.94|0.9459|0.9749|0.9754|0.97|0.8925|0.93||0.8899|0.9091|0.9251|0.945|0.9525|0.928|0.9497|0.97|0.93|0.9354|0.8599|0.8735|0.8599|0.89|0.8489|0.8972|0.8399|0.8971|0.9273|0.8473|0.9713|0.98|0.9975|1.07|1.1204|1.14|1.14|1.15|1.09|1.08|1.08|1.19|1.32|1.33|1.21|1.325|1.37|1.29|1.2|1.16|1.08||1.03|1.02|0.9507|0.9636|1.0589|1.02|1.09|0.8417|0.7234|0.5796||0.6|0.6448|0.53|0.5297|0.5547|0.53|0.5821|0.6299|0.6272|0.5842|0.5999|0.62|0.6081|0.6001|0.6|0.6353||0.6498|0.6533|0.6899|0.71|0.7262|0.745|0.752|0.7603|0.75|0.7488|0.7574|0.7653|0.8078|0.7846|0.8036|0.8045|0.7713|0.75|0.748|0.7271|0.71|0.6932|0.779|0.798|0.8299|0.8499|0.859|0.8555|0.8671|0.902|0.9937|1.0077|1.02|1.1|1.08|1.12|1.16|1.15|1.25|1.28||1.215|1.23|1.3065|1.36|1.4|1.3703|1.375|1.44
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.6|4.5692|4.755|4.775|4.7|4.625|4.605|4.65|4.66|5.63|5.6198|5.68||5.42|5.19|5.12|5.115|5.05|5.1|5.18|5.215|5.18|5.2|5.345|5.415|5.32|5.385|5.4291|5.31|5.36|5.35|5.4||5.285|5.22|5.31|5.135|5.04|5.07||5.1607|5.33|5.373|5.305|5.34||5.32|5.29|5.4|5.36||5.33|5.39|5.47|5.55|5.8|5.83|5.94|6.015|6.12|6.25|6.285|6.235|6.16|6.27|6.32|6.16|6.255|5.895||5.975|5.96|6.075|5.865|5.77|5.71|5.73|5.91|6.03|6.26|6.3|6.34|6.435|6.1|6.08|6.09|5.825|5.61|5.305|5|5.045|4.915|5.03|4.935|4.91|5.085|5.12|5.24|5.32|5.31|5.235|5.22|5.26|5.3207|5.265|5.285|5.23|5.27|5.37|5.28|5.4002|5.47|5.51|5.46|5.435|5.42|5.43|5.41|5.44|5.51|5.505|5.445|5.3999|5.365|5.245|5.175|5.25|5.29|5.345|5.385|5.4199|5.47||5.5099|5.51|5.495|5.53|5.53|5.5|5.35|5.345|5.3|5.28|5.13|5.065|4.95|4.91|4.8|4.86|4.845|4.78|4.71|4.6|4.9426|5.15|5.27|5.2|5.17|5.18|5.12|4.98|4.96|4.93|4.81|5.03|5.02|4.9|4.825|4.81|4.75|4.53|4.56|4.575|4.6||4.69|4.65|4.71|4.77|4.7|4.7|4.71|4.81|4.78|4.75||4.745|4.76|4.78|4.87|5.1|4.92|4.96|5.07|5.225|5.22|5.43|5.17|5.15|5.12|5.025|5.13||5.14|5.06|5.04|5.04|5.175|5.1899|5.175|5.2294|5.23|5.23|5.15|5.12|5.07|5.035|4.98|5.2|4.97|4.88|4.89|4.945|4.94|4.925|4.985|5.045|5.07|4.97|4.905|5|5.015|5.14|5.1576|5.235|5.21|5.34|5.3|5.295|5.54|5.39|5.39|5.6||5.675|5.65|5.65|5.65|5.75|5.72|5.68|5.435
02675|16843|/equities/orasure-tech|R2000VALUE|3.4|3.595|3.705|3.56|3.275|3.37|4.01|4.08|3.94|3.93|3.955|4.01||3.95|3.895|3.815|3.855|3.885|3.94|3.985|4.06|4.03|4.005|4.055|4.09|3.95|4.12|4.14|4.09|4.01|3.975|3.93||3.77|3.795|3.79|3.775|3.73|3.68||3.77|3.945|3.84|3.72|3.645||3.73|3.62|3.69|3.66||3.7|3.68|3.83|3.875|3.96|4|4.14|4.085|4.1183|4.175|3.945|4.09|4.0098|3.94|3.885|3.89|4.01|3.905||3.9338|3.96|4.025|3.93|3.91|3.885|3.97|3.905|4.05|4.08|4.2|4.31|4.365|4.355|4.6|4.56|4.315|4.295|4.195|4.2|4.29|4.26|4.1982|4.055|4.11|4.11|4.15|4.145|4.16|4.1|4.095|4.09|4.125|4.11|4.18|4.12|4.16|4.115|4.155|4.11|4.18|4.275|4.33|4.35|4.335|4.32|4.4288|4.44|4.36|4.4|4.445|4.5|4.49|4.455|4.31|4.275|4.284|4.37|4.5|4.5|4.43|4.535||4.57|4.61|4.37|4.41|4.45|4.49|4.32|4.32|4.26|4.3|4.2|4.15|4.16|4.18|4.45|4.57|4.71|4.92|4.36|4.24|4.39|4.53|4.59|4.46|4.36|4.425|4.47|4.4|4.38|4.36|4.26|4.48|4.62|4.57|4.37|4.44|4.375|4.225|4.11|4.099|4.065||4.09|4.23|4.38|4.38|4.28|4.23|4.3|4.47|4.66|4.54||4.32|4.4|4.435|4.5|4.67|4.62|4.63|4.875|4.98|4.85|4.745|4.84|4.77|4.75|4.8|4.88||4.92|5.0699|5.08|4.955|4.98|5.24|5.38|5.55|5.45|5.2|5.15|5.236|5.53|5.5895|5.59|5.565|5.49|5.42|5.385|5.415|5.365|5.44|5.53|5.53|5.38|5.34|5.33|5.37|5.39|5.56|5.745|5.84|5.83|6.045|5.99|6.05|6.35|6.19|6.05|6.265||6.23|6.25|6.355|6.375|6.37|6.58|6.69|6.825
02676|16305|/equities/heartland-express|R2000VALUE|10.11|10.28|10.505|10.36|10.25|10.27|10.215|10.7|10.715|10.985|11.42|11.67||11.44|11.41|11.46|11.635|11.43|11.53|11.82|11.71|11.36|11.28|11.65|11.7|11.74|11.87|11.97|11.9615|12.19|11.65|11.45||11.38|11.52|11.34|11.055|10.85|10.73||10.875|11.05|11.32|11.18|11.31||11.25|11.16|11.17|11.16||11.16|11.37|11.58|11.79|11.86|11.82|11.83|11.99|12.07|12.1844|12.1793|12.2|12.32|12.47|12.63|12.76|12.78|12.8||12.765|12.745|12.85|12.47|12.37|12.3|12.29|12.34|12.51|12.85|12.79|12.59|12.39|12.13|12.38|11.99|11.01|11.05|11.03|11.12|11.29|11.26|11.535|11.5|11.57|11.44|11.495|11.745|11.8|11.9|12.05|11.83|11.64|11.62|11.37|11.62|11.57|11.56|11.65|11.7|12.06|12.23|12.33|12.26|12.13|12.12|12.19|12.12|12.43|12.67|12.58|12.63|12.51|12.2|11.99|11.81|11.8|11.86|12.04|12.3|12.51|12.34||12.4|12.41|12.29|12.51|12.5|12.52|12.44|12.53|12.415|12.58|12.38|12.46|12.23|12.19|11.89|12.17|12.15|12.32|12.37|12.33|12.53|13.17|13.235|13.39|13.33|13.45|13.67|12.86|12.46|12.63|12.69|12.93|12.96|12.825|12.56|12.3|12.16|11.77|11.83|12.39|12.22||12.43|12.285|12.3|12.43|12.33|12.29|12.055|12.05|12|11.79||11.82|11.815|11.74|11.815|12.085|11.81|11.81|11.59|11.53|11.625|11.71|11.59|11.52|11.32|11.27|11.605||11.62|11.61|11.68|11.47|11.51|11.55|11.62|11.68|11.83|11.678|11.49|11.39|11.26|11|11.36|10.89|10.87|10.63|10.045|10.45|10.57|10.38|10.38|10.55|10.56|10.56|10.38|10.37|10.76|11.0584|10.9|10.85|10.9|11.21|11.25|11.05|11.28|11.385|11.27|11.79||12.05|11.68|11.64|11.7|11.9|11.915|11.93|11.72
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|9.455|9.24|9.91|10.37|11.545|12.115|11.92|11.9|11.66|11.6|11.62|11.75||11.99|11.71|11.78|11.96|11.69|11.7|11.78|11.71|11.64|11.61|11.66|11.72|11.58|11.57|11.69|11.35|11.34|11.54|11.67||11.65|11.55|11.8|11.48|11.17|11.53||11.78|12.23|12.4|12.56|12.84||12.71|12.52|12.66|12.485||12.37|12.17|12.65|12.6|13.44|13.55|13.61|13.64|13.44|13.35|13.16|12.83|13.09|13.09|12.82|12.82|12.97|12.869||12.91|12.78|13.03|12.67|12.61|12.59|12.47|12.71|12.6|12.98|13.25|11.745|11.85|11.41|11.66|11.97|11.31|11.47|11.53|11.55|11.61|11.6|11.65|11.659|11.66|11.74|11.83|12.09|12.19|12.078|12.06|11.93|11.75|11.285|11.26|11.2|11.17|11.2|11.35|11.325|11.45|11.33|11.46|11.48|11.35|11.21|11.28|11.335|11.705|11.91|12.23|11.42|11.245|11.15|10.94|10.7|10.83|10.85|11.09|11.56|11.71|11.79||11.79|11.71|11.44|11.5|11.64|11.68|11.45|11.43|11.47|11.57|11.39|11.36|11.14|11.215|11.46|11.41|10.9|11.25|12.16|11.8|12.36|13.23|13.23|13.03|12.92|12.93|12.83|13.01|12.86|12.72|12.71|13.16|13.32|13.14|12.95|12.75|12.63|12.36|12.42|12.53|12.48||12.7|12.66|12.94|13.05|12.79|12.64|12.84|12.87|12.91|12.6||12.68|12.56|12.89|13.1|13.55|13.23|13.24|13.37|13.88|18.4|17.625|17.86|17.8|17.645|17.42|17.3979||17.47|17.69|17.81|17.64|18.13|18.11|18.28|18.39|18.32|18.29|18.4|18.43|18.45|18.19|15.17|15.0804|14.98|15.01|14.77|14.82|14.685|14.45|14.68|14.8|14.74|14.48|14.23|14.44|14.48|15.24|15.25|15.24|15.4|16.02|16.03|16.31|16.455|15.98|16.01|15.68||15.72|15.31|15.24|15.36|15.265|15.26|15.23|14.82
02678|15840|/equities/community-trust-bancorp|R2000VALUE|53.37|54.18|55.15|54.66|54.21|54.2|54.53|54.32|55.78|55.35|55.61|55.78||56.96|55.72|56.04|56.88|55.895|56.45|56.68|56.03|54.91|53.4|54.32|54.62|54.405|54.585|55|53.89|53.935|53.9|55||53.93|53.91|54.31|52.79|51.22|50.3075||51.32|51.9|52.8|52.285|53.952||53.75|53.9099|54.63|54.69||54.57|54.65|54.91|56.77|58.025|58.51|58.36|58.52|59.36|59.59|59.22|58.8599|59.29|59.62|59.36|59.825|59.575|59.64||59.92|60.12|61.665|59.875|59.19|58.7|58.635|59.63|60.115|60.24|61.6|61.27|61.13|57.93|60.34|61.1989|52.87|52.16|52.1|52.86|53.315|52.52|52.81|52.55|53|52.26|51.87|53.5|53.04|52.15|52.76|51.93|50.42|49.93|48.235|48.64|48.5|48.19|48.41|47.41|48.29|49.5|49.68|48.84|48.84|48.66|49.55|49.89|50.73|51.2|51.37|50.19|49.39|48.78|48.31|47.8|48.32|48.75|49.01|49.27|49.79|50.53||50.62|50.67|50.52|49.78|51.23|51.13|48.015|47.62|47.92|48.04|47.79|47.53|46.065|46.28|46.735|46.54|46.7|47.16|46.035|46.71|48.14|50.92|52.22|51.38|51.95|52.17|52.22|51.7798|51|50.125|49.92|50.265|50|48.345|46.6|45.5|45|43.155|42|42.31|42.515||43.41|44.07|44.215|43.97|41.98|41.72|41.4|42.13|41.66|41.8||42.79|41.45|40.825|42.06|43.05|41.32|41.92|42.03|41.91|41.79|41.495|42.22|42.11|41.99|41.5|43.01||42.63|43.19|43.66|43.31|44.07|44.205|44.25|44.3|43.95|44.22|44.22|44.32|44|44.3|44.08|43.67|43.285|43.3|42.29|42.93|42.97|42.89|43.46|43.42|42.43|41.82|40.97|40.23|39.865|40.51|40.13|40.225|41.57|42.27|41.77|41.14|41.57|41.22|41.99|42.29||42.81|42.37|40.81|40.86|41.09|41|40.75|39.12
02679|16248|/equities/hci|R2000VALUE|138.33|139.45|140.715|132.85|126.03|123.785|122.46|120.63|119.14|119.275|120.05|120.66||121.17|121.42|120.39|121.45|124.02|123.01|125|123.66|123.325|121.995|122.4865|124.01|123.92|124.56|124.205|125.005|125|125.6|124.83||122.86|121.89|120.67|117.39|113.365|113.35||115.99|115.13|114.37|115.97|117.5||117.3|119.73|118.5|120.1||118.44|116.91|115.17|113.14|113.51|113.19|116.175|114.88|114.78|116|118.49|119.59|117.74|118.52|122.034|124.605|126.5|124.95||119.19|116.36|114.7|112.48|110.89|110.17|110.68|114.36|114.66|116.1399|117.15|117.285|121.4|120.89|119.68|122.3|116.215|113.13|114.41|115.17|118.272|117.42|117.805|120.35|124|113.55|115.975|117.34|120.22|120.5599|119.78|119.35|117|113.095|113.46|99.77|99.65|112.5|115.5199|113.64|113.2899|108.07|107.9399|111.13|108.95|109.97|107.6|107.49|106.5|108.38|109.59|106.38|102.97|100.685|97.79|95.495|100.34|100.7484|100.375|100.2808|96.445|96.43||96|95.74|94.71|96.18|97.23|95.2|92.94|94.845|94.805|95.865|96.24|96.44|94.69|93.46|93.26|94.39|90.88|89.73|89.695|90.25|91.67|94.49|96.59|95.61|92.86|91.59|91.12|91.3805|91.46|91.08|90.21|93.05|93.65|93.58|90.27|88.58|89.24|85.42|86.76|88.535|90.49||92.82|93.03|93.65|93.355|92.4|91.72|92.02|91.62|91.98|94.81||94.85|94.45|96.38|96.76|98.015|96.72|97.025|97.8499|97.5|97.58|97.88|97.51|98.225|99|99.68|99.89||98.19|100.12|101.57|103.92|102.49|102.06|103.12|104.53|103.54|104.78|106.28|119.9|116.16|112.12|112.79|112.585|114.7|116.033|115|116.085|116.5|116.35|116.5|116.4799|114.71|112.4752|111.35|112.651|112.05|111.2|111.73|113.76|114.822|115.96|118.4116|115.4|117.5881|117.83|117.58|116.268||117.1727|119.62|119.67|121.57|119.6|116.47|114.03|110.37
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.02|9.98|10.045|10.07|10.06|10.06|10.06|10.07|10.04|10.07|10.06|10.06|10.06|10.06|10.12|10.08|10.09|10.07|10.035|10|9.985|10.08||10.1|10.105|10.11|10.09|10.095|10.11|10.1|10.1|10.09|10.1|10.085|10.085|10.1|10.1|10.04|10.02|10.04|10.06|10.09|10.02|10.1|10.14|10.04|10.02|10|9.97|9.96|9.97|9.98|9.99|9.96|9.98|9.985|9.99|10|10|10.01|10.05|10|10|10||9.99|9.97|9.99|9.99|9.97|9.97|10.06|9.96|10|10.05||10.06|10.065|7.66|8.16|8.44|8.04|8.1|8.45|8.53|8.47|8.18|8.65|8.48|7.73|7.27|7.31||7.225|7.39|7.5509|7.64|7.68|7.62|7.58|7.67|7.78|7.71|7.56|7.6|7.6|7.54|7.12|7.05|6.8651|7|7.175|7.35|7.38|7.38|7.48|7.55|7.55|7.49|7.34|7.17|7.06|7.21|7.16|7.17|7.42|7.63|7.375|7.255|7.48|7.44|7.59|7.63||7.52|7.43|7.32|7.72|7.55|7.54|7.35|7.02
02681|8162|/equities/mbia-inc|R2000VALUE|5.67|5.6|6.09|6.75|7.32|7.3|7.2|7.01|7.03|7.21|7.28|7.23||7.38|7.4599|7.29|7.42|7.19|7.32|7.07|7.0201|7.3|7.265|7.23|6.25|6.09|6.16|6.12|6.03|5.99|6.22|6.22||6.45|6.44|6.47|6.41|6.35|6.22||6.86|7.07|7.065|6.97|6.94||6.53|6.27|6.19|6.115||5.79|6.065|6.31|6.19|6.44|6.49|6.43|6.2978|6.51|6.6|6.32|6.71|7|7.09|6.99|6.9|6.91|7.045||7.045|6.94|7.16|7.07|6.6905|6.63|6.65|6.823|6.11|6.12|4.945|4.84|4.72|4.52|4.3|4.44|4|4.13|4.13|4|3.9|3.9399|3.94|3.8|3.79|3.78|3.81|3.94|3.95|3.99|4|3.9|3.79|3.54|3.44|3.47|3.5|3.71|3.74|3.56|3.56|3.565|3.67|3.69|3.73|3.71|3.755|3.72|3.88|3.88|3.82|3.75|3.69|3.63|3.48|3.465|3.44|3.45|3.46|3.58|3.76|3.96||3.94|3.905|3.91|3.91|3.88|3.87|3.81|3.91|3.89|3.915|3.92|3.9|3.78|3.74|3.9|3.975|4.05|3.96|4.17|4.16|4.32|4.48|4.56|4.45|4.815|4.82|4.56|4.75|4.73|4.79|4.9|5.27|5.21|5.22|5.31|5.29|5.38|5.6|5.72|5.58|5.55||5.37|5.3|5.52|5.64|5.52|5.39|5.5|5.59|5.66|5.64||5.58|5.57|5.69|5.87|5.42|5.25|5.4|5.52|5.74|5.77|5.71|5.74|5.7|5.76|5.8|5.72||5.71|5.861|5.99|5.95|6.06|6|6.03|6.185|6.215|6.22|6.74|6.85|6.85|6.87|6.6469|6.65|6.57|6.54|6.42|6.86|6.83|6.515|6.59|6.29|6.21|6.19|6.2|6.34|6.32|6.41|6.4|6.34|6.49|6.81|6.77|6.48|6.596|6.405|6.63|6.775||6.86|6.86|6.76|6.74|6.67|6.77|6.71|6.725
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.88|2.89|2.985|2.97|2.93|2.91|2.855|2.89|3.03|2.975|2.86|2.9||3.16|3.19|3.13|3.08|3.05|3.01|3.05|3|2.94|2.82|2.905|2.89|2.905|2.94|2.965|2.95|3.01|3|2.9899||3.01|2.95|2.88|2.8|2.69|2.7||2.82|2.99|2.89|2.94|2.89||2.85|2.875|3.02|3.0405||2.98|2.94|3.06|3.07|3.23|3.315|3.42|3.41|3.445|3.485|3.477|3.4|3.335|3.32|3.37|3.49|3.58|3.65||3.66|3.52|3.59|3.5902|3.57|3.535|3.49|3.355|3.415|3.425|3.445|3.43|3.4|3.16|3.135|3.17|3.025|3.045|3.02|3.015|3.04|3|3.105|3.13|3.115|3.02|3.0276|3.18|3.17|3.14|3.13|3.12|3.02|2.915|2.89|2.905|2.93|3.03|3.07|3.01|3|3.0833|3.26|3.29|3.28|3.215|3.21|3.275|2.99|3.07|3.15|3.045|2.88|2.87|2.66|2.61|2.66|2.66|2.725|2.745|2.705|2.6899||2.67|2.658|2.5899|2.595|2.62|2.685|2.62|2.62|2.66|2.68|2.665|2.665|2.577|2.57|2.59|2.62|2.67|2.69|2.7259|2.74|2.915|3.01|3.055|3.09|3.1197|3.11|3.15|3.12|3.21|3.09|3.1|3.2|3.205|3.21|3.18|3.295|3.17|2.76|2.8|2.89|2.885||2.97|2.9599|2.92|2.99|2.89|2.945|3.04|3.1|3.08|3.1||3.105|3.19|3.16|3.19|3.225|3.15|3.2|3.13|3.16|3.14|3.21|3.24|3.21|3.111|2.99|3.11||3.2001|3.2999|3.36|3.45|3.52|3.42|3.37|3.4292|3.56|3.69|3.78|3.86|4|4.495|4.465|4.5|4.39|4.42|4.42|4.45|4.425|4.405|4.5|4.5399|4.425|4.39|4.39|4.31|4.34|4.51|4.44|4.42|4.44|4.5504|4.51|4.51|4.6002|4.53|4.58|4.74||4.79|4.97|4.9772|5.015|4.96|4.98|4.91|4.79
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|17.49|17.54|17.5499|17.38|17.07|16.62|16.79|16.62|16.74|16.8|16.61|16.67||17.01|16.6|16.55|16.68|16.5|16.625|16.82|17.1|16.96|16.845|16.92|16.93|16.9|17.34|17.29|16.81|16.92|17.06|17.22||17.34|17.24|17.79|17.22|16.75|16.8||17.12|17.38|17.57|17.525|17.87||17.83|17.82|18.01|18.12||17.98|17.98|18.17|18.03|19.12|19.21|19.09|18.95|18.91|19.06|19.23|19.22|18.937|18.66|18.52|18.9|18.93|18.955||19.03|18.87|19.26|19.125|19.07|18.8|18.74|18.41|18.7|19.55|19.775|20.84|21.07|21.015|21.09|21.41|20.385|20.57|20.47|20.68|20.77|20.51|20.87|21.22|21.34|21.29|21.08|21.58|21.76|21.96|22.12|21.79|21.48|21.27|21.235|21.69|21.7|21.73|22.07|22|22.14|22.61|22.77|23.06|23.005|22.92|22.855|22.87|23.1|23.37|23.4|23.35|23.38|23.19|23.08|22.9|23.16|23.06|23.34|23.63|23.85|23.84||23.965|23.915|24.47|24.7|24.62|24.5|24.13|24.01|23.655|23.66|23.8999|23.97|23.67|23.53|23.28|23.37|23.47|23.63|23.57|23.3|24.24|24.49|24.45|24.41|24.29|24.34|24.35|24.71|24.57|24.7|24.03|24.14|24.18|23.75|23.21|22.88|22.595|21.68|21.63|21.74|21.63||21.78|21.57|21.32|21.38|21.12|21.195|21.37|21.4824|21.2|21.01||21.12|21.14|21.07|21.24|21.74|21.14|21.13|21.11|21.37|21.42|21.24|21.22|20.86|20.52|20.22|20.52||20.52|20.96|21.03|21.15|21.25|21.53|21.44|21.2799|21.09|21.02|21.06|20.99|20.58|20.75|20.7235|20.9911|21.45|21.31|21.13|21.09|20.88|20.69|21.14|21.19|20.82|20.36|20.44|20.51|20.84|21.36|21.53|21.54|21.585|22.31|22.08|21.43|21.7|21.51|21.52|22.61||22.52|22.12|22.08|22.17|22.4|22.43|22.2|21.85
02684|100226|/equities/cara-therapeutic|R2000VALUE|13.98|13.86|14.6813|14.985|15.015|15.3|15.165|15.12|15.51|15.4197|15.39|15.93||16.77|17.19|16.23|15.6|15.4443|15.8097|16.26|15.18|14.79|15|15.24|15.84|15.81|16.2066|18|17.9799|15.33|14.4237|14.46||14.3697|14.4|14.4|14.55|14.76|14.4918||14.76|15.66|16.5696|16.17|17.43||19.08|14.04|16.4772|16.56||17.0172|17.1828|16.5636|18.702|9.7812|9.2124|9.738|9.972|10.008|10.1268|10.5084|10.8|10.08|9.9504|10.404|10.4652|11.16|11.016||10.728|10.9656|11.4732|11.376|11.34|11.3472|11.628|11.484|11.88|12.0204|12.4164|12.6|12.5964|13.266|12.852|11.88|10.9728|10.7856|11.304|11.5164|11.07|10.368|10.008|9.8064|9.576|9.9|9.8172|9.72|9.864|9.684|9.54|9.36|9.504|9.504|9.3492|9.3564|9.6948|10.0764|10.0764|10.4364|10.7928|11.3364|11.34|11.34|10.62|10.7964|11.16|11.3328|11.448|11.2104|10.908|9.9504|9.828|10.1124|10.6344|10.728|11.5164|11.7936|11.772|12.024|12.3876|12.96||12.96|12.9132|13.0941|13.3308|13.392|12.5604|12.6036|12.708|12.42|12.24|12.42|12.24|12.168|12.3228|12.78|13.2624|12.96|12.96|13.122|12.6|12.8628|12.96|12.9564|12.96|13.68|14.2168|13.6764|13.7484|13.626|13.4599|12.7764|12.852|14.0328|13.5144|12.888|13.6728|14.76|10.62|10.764|11.0844|10.4364||10.44|10.4724|10.224|11.16|11.5128|13.2804|12.24|12.564|11.8368|9.7092||10.0188|12.9636|16.4484|18|25.9128|24.12|24.39|24.39|24.8328|25.38|26.28|26.28|23.85|22.7664|24.7068|24.9696||27.4752|28.2888|29.1384|27.6804|29.9826|28.8|31.32|28.44|27.414|27.8784|27.9|28.044|28.8|29.43|29.934|28.6884|28.44|27.972|28.35|27.6084|26.1504|25.8048|25.92|26.28|26.6184|25.0488|26.4996|26.9316|25.83|28.2204|29.88|29.8404|29.7468|30.9312|31.68|32.202|34.02|34.164|33.444|33.8472||34.56|31.5516|30.168|33.0804|33.8364|33.84|34.2|34.2
02685|16088|/equities/flushing-financial|R2000VALUE|13.965|14.11|14.47|14.355|14.36|14.33|14.43|14.42|14.77|15|15.15|15.15||15.11|15.01|15.1|15.18|14.845|14.755|14.69|14.4545|14.16|13.88|14.04|14.13|14.295|14.61|14.8|14.7|14.62|14.99|15.14||15.16|15.03|15.33|15.03|14.36|14.38||14.53|14.6499|14.8|14.72|14.4||14.32|14.18|14.43|14.5||14.5|14.26|14.59|14.7912|15.29|15.45|15.4|16.4889|17.31|17.51|17.15|17.33|17.47|17.94|17.83|17.91|18.04|17.915||18.1|18.35|18.59|18.09|17.53|17.12|17.22|17.81|17.83|18.115|18.4|18.25|18.39|17.51|17.9766|18.19|15.52|15.36|15.87|16.3|16.7|16.48|16.39|16.33|15.2|15.15|15|15.44|15.7|15.655|15.831|15.66|15.13|14.83|14.15|14.29|14.22|14.1|14.31|13.96|14.26|14.5|14.61|14.39|14.32|14.34|14.715|14.76|15.41|15.45|15.33|14.94|14.4|14.15|13.63|13.53|13.46|13.9169|13.95|14.28|14.42|14.64||14.64|14.42|14.37|14.365|14.64|14.74|13.7285|13.53|13.78|13.85|13.8|13.6499|13.27|13.22|13.17|12.96|12.71|12.93|12.86|13.11|13.65|14.93|15.32|15.835|16.74|17.16|16.7|16.4|16.28|15.66|15.43|15.67|15.65|15.33|14.57|14.15|14.13|13.17|12.76|12.84|12.79||13.17|13.28|13.275|13.24|12.52|12.35|12.03|12.5|12.3|12.065||12.195|12.08|12.06|12.5|12.76|12.04|12.34|12.65|12.7|12.95|12.61|12.855|12.78|12.75|12.62|13.41||13.28|13.57|13.53|13.46|13.5|13.41|13.07|12.88|12.8144|12.795|12.72|12.61|12.48|12.53|12.34|12.17|11.82|11.66|11.24|11.51|11.54|11.49|12.01|12.4|12.09|11.79|11.39|11.43|11.21|11.3|11.14|11.22|11.78|12.35|12.18|12.275|12.5|12.6|12.57|12.68||12.7597|12.33|12.05|12.155|12.22|12.4|12.28|11.98
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.66|9.49|10.452|10.51|10.695|10.92|10.905|10.867|11.91|12.075|12.195|11.71||11.31|12.125|9.9|10.21|9.9907|9.84|9.85|9.93|9.8|9.69|10.1509|10.3199|9.94|9.96|10.15|10.19|9.98|9.57|9.575||9.39|9.2425|9.29|9.059|8.87|8.59||8.75|8.93|9.27|9.04|9.32||9.19|8.835|9.07|9.005||8.82|8.805|9.075|9.21|9.76|9.58|9.955|9.92|9.99|10.245|10.3|10.625|10.41|10.59|10.555|10.7|10.73|10.8||10.93|10.84|11.32|10.85|10.63|10.2|10.3538|10.68|10.92|10.69|11.12|11.25|11.39|11.1|10.88|11.14|9.535|8.99|9.305|9.96|10.55|10.03|10.11|9.82|9.705|9.76|9.91|10.29|10.28|10.21|10.18|10.065|10.1|9.825|9.3399|9.41|9.4158|9.5|9.55|9.43|9.72|9.77|9.755|9.97|9.835|9.64|9.71|9.74|9.915|10.2251|10.45|10.34|9.94|9.69|9.52|9.19|9.13|9.3|9.44|9.4|9.7296|10.17||10.25|10.3|10.22|10.28|10.44|10.37|10|9.88|9.87|9.899|9.94|9.93|9.62|9.39|9.41|10.04|10.35|11.2391|11.08|10.92|11.52|12.81|13.13|12.95|13.03|13.455|13.145|12.57|12.61|12.11|11.59|12.1|12.21|11.9|11.36|11.49|11.08|10.345|10.38|10.65|10.77||10.915|10.94|11.53|11.54|10.744|10.75|10.62|10.88|10.9|10.98||11.14|11.0943|11.06|11.71|12.26|11.85|11.89|11.9458|12.08|12.13|12.02|12.58|12.48|12.225|12.06|12.4||12.23|12.64|12.89|12.86|12.87|12.67|12.8|13.13|13.01|12.47|12.4|12.42|12.64|12.87|12.66|12.8|12.53|12.245|12.67|12.91|12.95|12.89|13.089|13.15|12.93|13|13.13|13.19|13.23|13.87|13.69|13.62|13.71|13.78|13.93|13.915|14.32|14.194|13.96|14.26||14.29|14.04|13.69|13.62|13.61|13.58|13.31|13.25
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.3|11.41|11.76|11.64|11.57|11.53|11.813|11.683|11.92|11.855|12.01|12.13||12.302|12.15|12.252|12.48|12.28|12.5|12.575|12.12|11.72|10.73|11.75|12.26|12.15|12.4|12.42|12.12|12.08|12.04|12.19||12.095|12.01|12.29|11.75|11.39|11.44||11.71|12|12.08|12.375|12.04||11.97|12.01|12.26|12.21||12.225|12.19|12.33|12.57|13.09|12.99|13.015|13.1099|13.1|13.25|13.27|13.19|13.125|13.1|12.96|12.93|13.09|13.09||13.23|13.08|13.54|13.2|13.16|13.07|13.03|13.23|13.16|13.2354|13.5|13.48|13.6|13.18|13.43|13.61|12.01|11.92|12.26|12.32|12.56|12.6101|12.09|11.62|13.27|13.36|13.32|13.48|13.73|13.565|13.68|13.64|13.2|13.205|12.67|12.59|12.51|12.46|12.65|12.25|12.555|12.91|13|12.55|12.68|12.7|12.89|13.19|13.41|13.44|13.39|13.23|12.88|12.75|12.5|12.46|12.61|12.64|12.755|12.79|12.925|13.31||13.2|13.21|13.192|13.09|13.24|13.42|12.65|12.53|12.63|12.68|12.64|12.38|12.24|12.17|12.42|12.17|12.15|12.15|12.025|12.14|12.61|13.47|13.65|13.54|13.57|14|13.745|13.62|13.5|13.1|12.8349|13.05|13.0381|12.8|12.2|11.83|11.59|11|10.84|10.88|10.88||11.07|11.08|11.13|11.17|10.87|10.51|10.432|10.53|10.38|10.42||10.445|10.4|10.32|10.67|10.925|10.32|10.27|10.58|10.32|10.41|10.185|10.51|10.48|10.41|10.04|10.49||10.715|10.79|10.84|10.82|11.01|11.08|10.97|10.92|11|10.95|10.92|10.9|10.78|10.73|10.73|10.74|10.57|10.58|10.28|10.4|10.515|10.475|10.08|10.15|9.89|9.755|9.365|9.4|9.36|9.62|9.45|9.41|9.61|9.89|9.91|9.91|10.14|10.14|10.31|10.61||10.75|10.52|10.28|10.25|10.505|10.515|10.2|9.965
02689|102896|/equities/first-midil|R2000VALUE|37.55|37.815|38.5|38.68|37.82|38.2|38.32|38.24|39.1|38.765|38.68|39.91||38.96|38.56|38.67|39.27|38.96|39.95|39.29|38.6|38.19|38.86|38.38|38.6702|38.56|38.71|39.3|38.115|37.64|36.83|37.48||36.92|36.88|37.44|36.23|35.19|34.95||35.76|36.53|36.77|36.24|37.25||37.27|37.13|37.53|37.8||37.78|37.99|38.18|40.075|40.46|41.165|41.26|41.64|42.31|42.4|41.67|41.59|42.29|42.72|42.3699|42.46|42.53|42.69||42.91|42.74|43.8584|42.36|42.6|41.38|41.56|42.2|42.4|42.19|43.52|43.3|43.3|41.91|42.87|43.3|38.44|38.06|38.65|38.97|39.79|38.94|39.26|39.39|39.23|39.325|39|39.86|39.98|40.63|40.69|40.51|39.08|38.61|37.29|37.54|37.4199|37.39|37.75|37.1|37.69|38.67|39.06|38.4|38.73|39.155|39.38|39.68|40.38|40.635|41.02|40.63|39.91|39.43|38.655|38.87|38.94|38.89|39.37|39.39|39.815|40.39||40.39|40.51|40.56|40.17|40.42|40.48|38.34|38.14|38.38|38.335|38.36|38.38|37.18|37.37|37.76|38.01|37.9|38.12|37.79|37.05|37.93|39.24|39.33|38.89|39.78|40.24|40|39.66|39.63|38.36|38.205|38.58|38.32|38.09|36.46|35.29|34.85|33.34|32.7|32.51|32.39||32.88|32.85|32.88|33.1|31.99|31.625|31|31.13|30.74|31.08||30.99|30.64|30.6|31.14|32.2|30.685|31.29|31.68|31.95|31.705|31.42|32.09|31.94|31.83|31.28|32.185||32.18|32.78|32.985|33.16|33.48|33.435|33.21|33.22|33.08|33.22|33.01|33|32.6725|32.745|32.5|32.5|32.34|31.81|31.23|31.75|31.56|31.84|31.8|31.77|31.32|31.23|29.86|29.79|29.54|29.98|29.64|29.89|31.195|31.44|31.53|31.1799|31.645|31.43|31.7|32.445||32.92|32.37|31.98|32.17|31.68|31.87|31.415|30.185
02690|15684|/equities/career-education|R2000VALUE|26.25|25.99|26.02|25.8|26.015|26.24|26.29|26.57|27.78|27.64|29.84|28.96||28.64|28.51|28.39|28.5|28.55|28.575|29.21|29.28|28.97|28.87|28.9225|28.85|28.58|28.45|28.87|28.36|28.3|27.8574|28.17||27.755|27.6|27.45|26.82|26.24|26.27||26.63|26.04|26.115|26.3|26.78||26.8806|26.44|26.7284|26.79||26.6|26.415|26.78|26.84|27.815|28.2532|28.09|27.55|27.635|28.32|27.82|27.205|27.385|27.425|27.84|27.75|27.91|27.86||27.77|28.135|28.0394|27.4904|27.18|26.55|26.69|26.91|26.72|28.36|29.465|25.515|25.6|25.29|24.96|25.12|22.37|22.305|22.44|22.97|22.64|22.02|21.62|21.47|21.5|21.4|20.87|21.17|21.41|21.5|21.6|21.73|21.49|21.17|21|21.43|21.39|21.5199|21.78|21.36|21.75|22.25|22.33|22.48|22.27|22.245|22.17|22.51|22.64|22.36|22.16|22.57|22.7|22.3|21.74|21.27|21.335|21.31|21.95|22.188|22.29|22.385||22.75|22.82|22.67|22.71|23.185|23.24|23.035|22.94|22.905|22.98|23.11|23.08|22.715|22.69|22.58|22.985|22.79|23.41|23.465|23|24.198|26.4|25.28|25.35|25.0499|25.02|24.505|24.52|24.35|23.83|23.82|23.81|23.9|23.37|22.37|21.97|21.68|21.07|21.42|21.615|21.64||21.36|21.22|21.51|21.78|21.19|21.14|21|21.32|20.99|20.75||20.78|20.71|21.03|21.425|21.78|21.72|21.89|21.83|22.08|22.33|22.62|22.9|23.265|23.07|23.51|23.82||23.34|23.27|23.49|23.43|23.63|23.87|23.9758|24|24.06|24.07|23.84|24.05|24.45|24.34|24.57|24.66|24.18|18.44|18.54|19.08|19.11|18.775|18.43|18.02|17.679|17.33|17.18|17.07|17|17.33|17.51|17.87|17.845|17.87|17.43|17.555|17.59|17.78|17.81|17.91||17.885|17.85|17.82|18.05|17.92|17.935|17.789|17.5
02691|16900|/equities/preferred-bank|R2000VALUE|86.07|87.97|89.58|88.8925|88.47|88.79|89.22|89.27|89.93|89.9|90.96|90.73||91.95|91.375|91.91|92.12|91.9|93.08|93.59|92.27|91.68|90.52|92.73|93.66|91.38|87.95|87.2|86.415|87.43|88|88.67||87.29|86.68|87.61|84.98|82.11|83.8||85.725|87.02|87.63|86.47|87.49||87.94|87.58|87.965|87.34||86.93|86.89|87.25|88.545|92.16|92.9|93.26|92.86|94.88|94.94|94.45|93.97|95.3|95.32|95.33|95.21|95.43|96.37||96.712|96.75|99.78|96.32|95|93.39|93.105|94.35|94.82|95.135|96.48|97.095|97.13|93.71|94.755|97.21|84.83|83.7999|85.12|85.74|86.95|85.39|85.54|85.4|85|85.2|84.575|85.94|85.04|85.155|85.26|85.2|82.67|83.22|80.71|81.2108|80.565|80.13|80.36|78.9|79.2|79.75|81.16|80.71|80.09|79.74|81.7|82.29|82.77|83.5|84.2|82.66|81.35|79.855|78.245|78.385|81.4|79.05|80.43|80.74|81.99|82.99||82.86|82.7099|81.86|81.18|83.8|83.655|78.72|77.95|79.17|79.59|79.51|79.4|77.43|77.28|78|77.26|77.655|78.7|77.76|77.725|80.18|85.99|89.4|87.7|91.67|91.45|88.3242|86.905|87|85.35|86.165|86.91|86|84.98|79.57|76.8|76.55|74.83|73.91|74.0499|74.42||76.1|76.11|75.99|76.645|74.47|74.505|74.58|75|74.74|75||76.045|75.055|73.325|73.97|74.65|72.71|73.17|73.98|74|73.71|73.6699|75.23|75.83|75.72|74.815|77.68||76.785|77.85|78.72|79.25|80.2|81.13|80.25|80.5|79.37|79.22|79.79|79.9899|79.65|79.925|80.115|79.625|79.98|78.75|76.1954|76.9|77.8|77.69|78.57|79.08|75.44|74.34|72.9|73.205|72.93|73.8783|73.59|73.96|74.26|75.66|75.36|74.74|76.46|76.4|75.59|77.12||77.32|76.43|75.43|75.6424|75.98|75.91|75.44|72.7501
02692|15627|/equities/camden-national|R2000VALUE|43.17|43.27|44.64|44.47|43.835|43.6|43.97|43.92|44.78|44.56|44.9588|45.21||45.28|44.73|45.01|45.57|45.7|46.52|46.62|45.89|45.58|45|46.115|46.45|46.485|45.58|44.94|44.105|43.95|44.775|45.29||44.4|44.1|44.78|43.61|42.17|41.74||42.05|42.16|42.46|42.48|43.71||43.29|43.08|43.66|43.36||43.43|43.405|43.895|44.07|45.54|45.95|46.17|46.05|46.99|47.55|47.41|47.2|46.8437|47.64|47.24|47.17|47.66|48.37||48.82|48.555|49.95|47.99|47.56|46.32|46.565|47.625|48.25|49.26|50.07|49.78|49.91|48.15|48.77|50.05|43.09|42.2|42.5|42.86|43.748|42.46|41.96|41.44|41.47|41.49|41.23|41.8|43|43|43.5|42.87|42.05|41.91|40.39|40.45|39.9692|39.8272|40.08|39.12|39.68|41.28|41.485|40.75|40.76|39.8|39.831|40.36|40.85|41.15|41.2|40.18|39.115|38.82|38.24|38.025|37.97|38.38|39.269|39.25|40|40.015||40.09|40.43|40.2165|39.72|40.9|40.99|38.12|37.84|37.87|38.06|38.09|37.57|36.2|36.21|36.36|36.72|36.86|37.73|37.345|37.45|37.89|41.75|43.44|42.56|41.08|41|40.91|39.98|40|37.99|38.075|38.99|39.85|38.86|36.73|35.93|35.49|33.37|32.215|32.695|32.635||33.07|33.15|33.35|33.37|32.23|31.82|31.72|32.05|31.795|31.85||31.96|31.59|31.49|32.21|32.85|31.385|32.19|32.64|32.49|32.43|31.92|33.68|32.78|32.6856|32.32|32.83||32.7|32.89|33.085|32.69|33.25|33.6|33.68|33.54|33.15|32.99|32.79|32.83|32.14|32.49|32.77|32.75|32.25|32.2|31.9979|30.85|31|30.835|31.13|30.98|30.6581|30.09|28.97|29.61|29.17|29.525|29.7499|30.235|31.29|32.38|32.5|31.17|31.35|30.81|31.89|33.55||33.57|33.25|32.85|32.76|32.95|32.955|32.64|30.8288
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.8|28.1|29.435|29.77|32.145|32.46|31.99|30.93|31|31|31|30.43||30.93|30.3|30.3|30.73|30.2499|29.72|29.74|29.47|29.7|29.45|30.45|30.82|30.96|31.515|32.01|31.73|31.84|32.265|32.4||32.16|32.455|31.96|30.86|30.44|29.99||30.69|32.49|32.29|31.98|32.965||32.83|32.27|32.495|32.26||31.9075|31.81|31.72|31.81|32.34|32.48|33.945|34.2|34.6|35.5725|35.86|36.32|37.27|37.51|38|39.23|39.46|38.84||39.3|38.8|39.79|38.62|38.64|37.57|38.1154|39.37|37.79|38|38.17|38.44|38.325|39.83|38.815|39.52|35.235|34.75|34.405|34.51|34.91|34.7|34.95|35.075|35|35.54|35.975|37.22|37.9|37.91|37.83|37.71|36.95|37.08|36.64|37.34|36.57|36.75|36.62|35.59|36.93|36.745|37.09|37.79|37.24|37.12|37.525|37.04|37.2|37.87|37.99|37.6|37.715|37.64|36.873|36.18|36.695|36.805|37.425|38.24|38.81|39.16||39.69|39.39|39.18|39.77|40.07|39.4|38|37.93|37.79|38.1|37.62|38.03|37.13|36.86|35.775|35.995|36.79|35.74|35.51|34.83|37.13|40.98|41.64|40.29|39.83|40.45|40.05|39.35|39.58|39.17|38.87|39.73|39.4|38.72|37.55|36.8999|37.13|34.76|35.14|35.69|36.48||37.09|36.95|37.475|37.95|38.03|37.85|38.725|39.11|38.63|39.93||40.05|39.565|40.105|40.805|42.58|41.63|41.66|42.815|44.19|44.64|44.44|44.43|44.37|43.67|42.575|43.18||43.5|44.2|44.44|44.23|43.9975|45.21|45.205|44.755|44.09|44|43.95|44.74|45.335|45.685|45.83|51.6|53.51|53.48|53.24|53.91|54.07|53.815|53.545|53.82|53.54|53.79|54.245|56.04|55.595|56.74|56.2077|56.35|55.78|56.56|56.955|56.155|56.835|56.85|55.04|55.57||55.77|55|54.66|54.68|54.59|54.8903|54.855|53.365
02694|8284|/equities/nabors-inds|R2000VALUE|39.66|39.02|41.72|40.2|42.11|43.01|44.4699|44.88|46.28|46.925|45.96|48.197||51.71|51.52|55.59|56.81|55.85|55.17|58.3|60.47|58.65|57.62|59.3|59.8|60.59|61.485|65|65.13|66.66|68|68.335||69.2|68.27|68.66|64.94|64.3363|65.3||63.32|64.3367|63.165|61.75|60.85||58.39|55.05|52.2152|52.7||53.235|54.505|56.21|58.28|61.37|60.37|64.56|67.62|68.55|70.145|69.2|68.88|69.67|71.98|72.57|73.95|74.1362|74.2||77|75.34|78.0847|78.97|76.71|74.94|73.5535|74.72|75.94|78.4299|80.235|84.6799|85.85|83.25|85.01|86.1|79|76.8|75.91|77.1641|75.69|74.4|73.3|75.97|73.185|75.89|76.4|76.89|74.31|75.12|76.3599|76.58|78.55|80.09|77.99|77|78.45|83.34|82.56|78.37|72.65|69.315|67.185|62.9|64.11|71.17|72.94|70.85|68.93|69.475|69.88|69|64.735|67.27|67.9464|66.25|67.94|68.8|70.17|68.87|72.41|74||80.37|80.74|79.21|82.65|83.72|81.845|78.465|80.175|84.5|86.69|87.02|87.465|84.22|83.55|84.32|83.13|83.04|81.1|80.59|82|90.32|102.99|105.96|99.51|103|102.5|101.87|90.48|82.63|82.72|83.73|90.78|89.785|85.63|79.75|77.3|77.57|74.88|73.37|70.18|70.85||71.445|71.75|72.03|72.18|71.565|70.65|71.19|71.59|68.29|67.2||63.805|62.0599|64.76|67.65|69.455|68.31|69.58|68|67.68|67.4553|68|75.07|75.14|73.17|75.21|77.23||74.11|75.53|78.715|80.12|79.85|76.2|74.83|75.67|75.49|76.145|77.02|76.6|75.69|76.63|76.71|74.39|72.29|72.62|77.2|78.13|78.5|82.84|80.53|80.87|77.07|78.21|77.09|76.85|77.64|81|83.58|84.31|85.1|88.9|90.5|90.08|91|91.907|88.68|87.55||89.92|88|91|90.52|89.06|89.49|90.235|90.64
02695|15907|/equities/digi--international|R2000VALUE|29.43|29.965|30.72|31.25|32.22|32.67|33.285|33.75|35.8699|35.05|34.87|35.01||34.9|34.84|34.92|35.83|35.86|36.15|37.065|30.6248|30.455|30.57|31.78|31.62|31.3|31.17|31.9567|32.81|33.23|32.47|32.28||30.75|30.5|30.365|29.5|28.65|28.86||29.295|29.875|30.39|30.14|30.505||30.5375|30.41|31.055|31.095||30.81|31.35|32.525|32.38|33.78|33.66|33.97|33.64|34.82|34.3|33.67|33.45|32.67|32.95|33.39|33.4|33.53|33.66||32.99|33.465|34.4427|33.2|32.06|31.74|31.54|31.685|31.83|34.085|33.19|33.15|33.33|32.38|32.55|32.83|29.72|29.78|29.63|29.99|30.9|30.5985|30.565|30.845|30.15|30.24|30.67|30.79|31|30.83|30.57|30.055|29.865|29.63|29.274|30.32|30.14|29.63|29.615|29.2|29.14|27.83|27.63|27.44|26.97|27.4645|27.44|27.3799|27.48|27.67|27.76|27.25|26.82|26.64|26.515|26.64|27.2|27.605|28.15|28.49|28.69|29.2376||29.54|29.21|29.005|29.56|29.92|29.61|29.24|29.28|29.415|29.69|29.15|29.29|28.03|27.95|27.53|27.54|28.01|24.42|23.88|22.95|24.7392|27.5|27.96|26.77|26.84|26.5|26.075|26.67|26.41|26.23|25.41|26.0599|25.74|25.06|23.955|23.92|23.57|22.94|22.61|23.17|22.95||23.11|23.08|23.165|23.43|22.72|22.46|22.4|23.11|22.91|22.66||22.735|22.51|22.58|22.77|23.24|22.52|22.7|23.19|23.95|23.9|24.04|24.72|25.17|25.29|25.23|25.97||25.135|25.85|26.56|26.6|26.94|27.03|27.17|27.46|27.48|27.99|27.45|27.2|26.77|27.17|27.04|27.0794|30.725|31.365|30.99|31.8|31.03|30.77|31|30.58|29.7621|29.91|30.25|30.755|30.41|31.32|31.37|31.46|31.89|32.85|32.28|31.06|32.9|32.18|31.33|31.89||32.15|31.76|31.08|30.8|30.56|30.22|29.9|29.63
02696|16301|/equities/heritage-commerce|R2000VALUE|10.27|10.39|10.67|10.67|10.64|10.59|10.68|10.64|10.86|10.76|10.75|10.73||10.785|10.62|10.525|10.57|10.4|10.43|10.22|10|9.82|9.71|9.81|9.855|9.73|9.76|9.85|9.91|9.24|9.23|9.38||9.34|9.265|9.29|9.03|8.79|8.91||9.07|9.515|9.41|9.34|9.51||9.445|9.48|9.5999|9.715||9.59|9.95|9.83|10.06|10.2|10.41|10.5|10.445|10.585|10.64|10.63|10.665|10.59|10.73|10.56|10.615|10.68|10.8||10.84|10.98|11.27|10.92|10.84|10.58|10.58|10.705|10.785|10.85|11.01|10.98|10.98|10.585|10.8|11.005|9.735|9.645|9.84|10.02|10.145|9.985|10.035|9.92|9.82|9.735|9.605|10.015|10|10.005|9.99|9.96|9.85|9.885|9.655|9.695|9.63|9.58|9.64|9.59|9.82|9.83|9.95|9.82|9.845|9.97|10.21|10.23|10.27|10.315|10.35|10.31|10.05|9.95|9.82|9.75|9.92|9.92|9.96|10.14|10.25|10.295||10.2|10.24|10.17|10.055|10.18|10.19|9.77|9.79|9.78|9.89|9.86|9.775|9.61|9.595|9.63|9.53|9.68|9.72|9.64|9.66|9.92|10.455|10.63|10.69|10.8|10.99|10.7492|10.53|10.501|10.255|10.175|10.265|10.245|9.96|9.555|9.32|9.08|8.67|8.51|8.395|8.41||8.62|8.64|8.67|8.73|8.23|8.14|8.17|8.11|7.97|7.97||7.98|7.92|7.88|8.045|8.28|7.93|7.96|8.065|8.02|8.03|8.005|8.27|8.2|8.145|8.04|8.24||8.32|8.3449|8.38|8.405|8.571|8.58|8.465|8.43|8.495|8.505|8.43|8.37|8.36|8.43|8.47|8.445|8.28|8.26|8.025|8.1|8.02|8.28|8.38|8.36|8.21|8.125|7.98|8.01|7.93|8.04|7.92|8.06|8.1|8.35|8.31|8.205|8.43|8.36|8.49|8.595||8.63|8.53|8.34|8.42|8.46|8.5|8.43|8.14
02697|21162|/equities/glatfelter|R2000VALUE|20.1|19.8|20.89|21.55|20.85|21.17|21.147|21.765|21.9999|22.505|22.8896|23.18||23.16|23.09|23.19|21.97|20.715|20.5|21.3|20.14|19.32|18.7|19.06|19.39|18.96|18.47|18.24|17.98|18.53|17.955|18.52||18.37|18.06|18.575|18.525|18.37|18.63||18.78|19.23|19.44|18.79|18.51||18.17|18.16|18.405|18.84||18.86|18.63|18.3|18.56|19.39|18.945|19.59|19.16|19.63|20.62|19.63|20.02|19.76|19.55|20.29|20.01|20.46|21.13||20.53|20.38|20.68|20.39|19.21|18.685|18.5599|18.55|19.01|18.4|19.14|19.69|19.81|19.39|20.25|22.63|22.72|22.8|23.855|25.35|26.78|24.31|23.79|23.01|23.14|23.27|22.23|22.62|23.01|22.945|23.4|23.465|23.0919|23.92|23.1673|23.205|23.01|24.05|22.75|22.88|23.79|23.79|23.79|25.155|24.44|23.01|23.79|23.79|23.14|24.31|23.79|22.035|21.19|21.58|20.15|19.851|20.6219|20.93|21.06|21.58|20.93|21.19||21.5111|22.23|21.97|23.4|25.09|24.96|23.53|23.4|23.4|23.27|24.7|23.4|22.36|22.62|22.295|22.23|22.62|20.02|19.76|19.76|19.63|20.605|20.995|19.89|19.825|20.15|20.02|19.9589|20.8|20.8|20.28|20.93|20.93|21.97|22.165|21.32|19.9966|19.24|20.54|19.955|19.37||18.915|18.265|19.24|21.97|23.27|24.44|22.295|22.165|21.97|22.035||21.06|21.06|20.93|21.385|22.555|21.19|21.06|21.58|21.71|21.645|20.93|21.58|21.45|21.385|22.23|24.05||23.985|23.075|23.27|22.62|22.425|22.36|22.23|23.01|24.05|22.165|22.49|22.49|22.36|22.23|22.1|22.555|22.36|20.67|19.5|20.085|19.76|20.15|20.93|21.645|20.54|20.15|20.28|21.19|21.58|22.8059|23.4|23.4|23.66|24.57|23.79|24.18|26.195|24.7|24.83|26.13||26.715|24.83|23.4|25.87|24.18|24.44|24.57|23.66
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.51|15.51|15.51|15.5|15.5|15.52|15.48|15.49|15.46|15.465|15.47|15.49|15.48|15.48|15.475|15.48|15.46|15.46|15.46||15.45|15.46|15.46|15.48|15.45|15.44|15.44|15.45|15.41|15.41||15.4|15.4|15.41|15.41|15.43|15.4|15.51|15.52|15.53|15.535|15.47|15.525|15.52|15.555|15.52|15.54||15.54|15.5|15.47|15.585|15.57|15.57|15.56|15.58|15.6|15.62|15.65|15.64|15.6|15.545|15.68|15.64|15.6695|15.61|15.58|15.76|16.03|13.15|12.89|13.0799|12.82|12.875|12.87|12.95|12.93|13.34|13.58|13.5|13.56|13.435|13.36|13.38|13.6|14.03|12.725|12.51||12.53|12.41|12.59|12.77|12.87|13.04|12.96|13.02
02699|21015|/equities/costamare-inc|R2000VALUE|10.04|9.9325|10.39|10.6|10.5304|10.4191|10.47|10.46|10.6|10.54|10.58|10.85||10.69|10.62|10.49|10.6771|10.66|10.85|11.51|11.87|11.98|11.67|11.87|12.03|11.89|11.735|12.05|12.06|12.35|12.09|12.2||12.505|12.77|12.92|12.8|12.68|12.7||12.66|12.705|13.1|13.48|13.5||12.96|12.78|12.93|12.94||13.02|12.91|12.63|12.67|12.87|12.71|12.86|12.964|13.04|13.47|13.53|13.37|13.45|13.45|13.34|13.41|13.3|13.37||13.34|13.68|14.33|14.4|14.36|14.62|14.62|14.65|14.65|14.85|14.39|14.11|14.36|14.4501|14.85|14.48|14.22|14.1|14|13.68|13.55|13.43|13.69|13.95|13.57|13.915|14.17|14.34|14.53|14.33|14.15|14.17|14.54|14.7667|14.77|14.47|14.85|15.06|15.31|15.66|15.83|15.69|15.72|15.9627|15.95|15.79|15.425|14.82|14.72|14.37|14.2|13.82|13.73|13.71|13.7|13.34|13.08|13.27|13.31|13.61|13.74|14.19||14.215|14.1|13.9159|13.96|13.93|13.88|13.8|14|14.01|14.23|14.055|14.3|14.2|14.15|14.09|14.06|14.06|14.4|14.08|13.85|13.77|14.95|14.87|14.2|14.56|14.12|14.59|14.83|14.96|15.03|14.78|15.7|15.69|15.52|15.612|15.72|15.85|15.79|15.4201|16.125|16.9699||17.115|16.75|16.55|16.89|16.88|17.26|17.275|17.575|17.005|16.41||15.48|15.219|15.54|15.43|15.75|15.495|15.69|15.55|16.0775|16.1989|16.19|16.46|16.06|15.68|15.29|15.19||15.2893|14.87|14.745|14.655|14.77|14.758|14.47|14.055|13.94|13.525|13.81|13.45|13.11|12.69|12.6501|12.495|12.455|12.33|12.075|11.965|11.9|11.57|11.54|11.55|11.285|10.95|10.835|11.12|11.01|11.31|11.36|11.5|11.29|11.42|11.515|11.52|11.72|11.62|11.33|11.54||11.45|11.32|11.22|11.24|11.35|11.42|11.265|11.17
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|26.03|25.405|27|26.65|27.05|28|28.75|28.93|29.5|28.94|28.57|28.11||26.9711|29.42|29.58|30.83|31.31|31.71|32.55|31.755|31|31.97|33.27|33|33.565|32.82|32.83|31.45|31.31|31.26|31.4||30.77|29.99|29.97|29.81|29.28|29.23||29.9|29.97|30.71|29.95|30.23||30.205|30.57|31.53|32.39||32.84|30.9|31.31|25.45|25.96|26|25.65|25.06|26.16|27.08|27.99|28.04|27.38|27.49|27.73|27.45|27.83|27.59||28.28|27.5172|28.08|27.16|27.18|26.05|25.09|24.91|25.42|25.97|26.42|26.93|27.98|28.33|29.3379|30.04|29.24|27.1792|28.23|26.1|26.48|26.8|28.06|28|27.77|27.75|28.42|28.845|29.53|28.04|28.9329|29.1293|28.38|27.95|27.16|27.22|27.17|26.27|26.56|27.07|28.04|28.84|28.79|29.62|29.17|29.88|30.49|30.5|31.145|30.79|30.78|30.5|30.33|30.13|29.64|29.13|30.1|31.14|31.47|31.125|32.76|33.79||33.705|34.045|33.14|33.5999|35.03|35.38|33.43|32.6|32|33.15|33.54|32.69|31.79|32.22|33.81|34.93|38.68|48.56|49.92|50.5128|53.12|55.741|56.73|56.72|56.41|56.4|57.13|56.275|55.48|55.51|49.24|49.57|49.53|48.6|48.07|47.44|47.64|46.46|46.45|47.17|47.17||47.59|46.87|48.89|49.935|49.87|49.78|49.6|50.33|50.16|51.33||51.42|51.8|51.27|52.17|53.61|51.97|50.78|51.24|52.29|52.9541|52.805|53.77|53.43|53.12|53.74|52.57||52.3631|52.065|52.14|51.51|52.0899|51.72|51.66|51.38|50.85|50.55|49.2|49.44|48.9|48.5|48|46.09|45.15|45.95|47.9791|40.785|40.39|40.32|40.85|40.715|40.88|40.14|39.7|39.8513|40.28|40.22|40.41|41|40.71|41.8|41.99|42.3202|42.91|43.095|43.5|43.785||44.21|44.03|43|42.41|42.68|42.48|41.83|41.58
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.9|11.05|11.1862|11.18|11.27|11.21|11.165|11.175|11.38|11.33|11.285|11.42||11.32|11.21|11.0869|11.08|11.14|11.32|11.415|11.3|11.1|10.18|10.185|10.186|10.33|10.45|10.39|10.23|10.3|10.41|10.6||10.64|10.505|10.57|10.369|10.02|9.93||10.09|10.34|10.43|10.41|10.25||10.17|10.265|10.4|10.58||10.56|10.5034|10.6|10.61|10.97|11.29|11.47|11.51|11.59|11.7|11.63|11.3875|11.4|11.47|11.55|11.74|11.725|11.81||11.85|11.685|11.82|11.72|11.615|11.5|11.5|11.47|11.59|11.68|11.77|11.98|12.06|12.21|12.14|12.33|11.99|12.005|11.76|11.68|11.85|11.58|11.905|12.11|11.98|11.88|11.69|12.16|12.15|12.0299|12.08|12.02|11.88|11.64|11.54|11.65|11.74|11.9|11.95|11.905|12.046|12.32|12.48|12.74|12.7|12.77|12.82|12.7|12.92|12.95|12.84|12.6854|12.58|12.33|12.2|12.07|12.17|12.19|12.3|12.5|11.635|11.9||11.98|11.909|11.825|11.82|11.845|11.615|11.2899|11.405|11.45|11.41|11.31|11.27|11.05|10.92|10.88|10.92|10.9|10.862|10.695|10.82|11.27|11.56|11.63|11.615|11.495|11.48|11.47|11.77|11.79|10.23|10.215|10.09|10.11|9.97|9.84|9.82|9.74|9.37|9.28|9.26|9.19||9.225|9.07|9.11|9.1|9.4|9.415|9.46|9.51|9.445|9.45||9.34|9.39|9.3716|9.36|9.42|9.19|9.28|9.305|9.46|9.48|9.49|9.56|9.52|9.39|9.33|9.62||9.655|9.705|9.75|9.795|9.93|9.91|9.88|9.965|9.875|9.75|9.7299|9.73|9.655|9.72|9.795|9.98|9.8|9.835|9.555|9.75|9.67|9.69|9.88|10.07|9.88|9.78|9.665|9.66|9.62|9.795|9.73|9.785|9.67|9.92|9.87|9.82|10.21|9.9552|9.9|10.04||10.11|10.05|10.39|10.375|10.3425|10.32|10.19|10.02
02702|16884|/equities/pdf-solutions|R2000VALUE|22.26|21.9114|23.06|22.88|23.8275|24.04|22.46|23.2|24.8282|24.73|22.3|23.43||27.42|28.13|27.66|28.05|28.24|28.87|28.4|28.34|27.6|27.52|27.93|26.935|26.47|26.35|27.2|28.09|28.52|29.115|28.73||28.02|28.3|27.96|27.28|27.03|28.55||28.65|29.5|29.43|28.3|27.93||27.6|27.83|28.5481|28.89||28.76|28.72|28.62|29.7855|31.82|31.28|30.94|30.84|30.57|30.95|30.92|31.6|30.44|31.69|32.3738|31.84|32.15|31.64||30.895|31.3|31.86|31.26|31.23|30.2367|30.18|30.56|30.85|32.38|33.1|33.36|33.42|33.3|32.38|31.64|29.57|29.01|29.01|29.48|30.2195|30.17|29.5|29.57|28.94|29.15|29.5463|29.8|30.29|30.33|29.9|31.375|31.595|31.27|30.4777|31.26|30.685|30.5663|30.89|30.78|31.47|31.78|32.25|32.48|32.09|30.54|30.74|30.415|30.34|30.445|29.97|29.85|29.3|29.41|29.16|29.07|28.34|29.05|29.32|29.47|29.59|30.88||31.765|31.98|31.5|31.618|31.88|32.66|32.988|32.57|31.97|32.42|33|33.05|31.9|31.87|31.02|31.74|30.09|29.9|29.55|29.28|32.27|35.21|35.86|35.56|36.25|35.85|35.71|37.32|37.8|36.61|35.955|36.21|39.07|39.7|38.96|38.13|37.86|36.99|36.85|37.445|36.51||37.23|36.98|36.65|37.16|36.32|36.14|35.67|35.71|35.95|35.6092||35.2099|34.34|33.71|35|36|34.53|34.62|34.59|35.42|35.62|34.65|35.46|36.31|36.39|35.96|35.91||35.4765|36.06|36|35.92|35.572|34.43|34.45|34.7|34.4|34.76|35.17|32.889|32.53|33.07|32.45|32.09|31.205|31.02|31.1|31.43|31.23|30.3|30.69|30.395|29.795|30.46|31.3|32.18|32.12|32.59|32.85|33.31|32.715|33.54|33.065|32.82|33.64|33.06|33.11|34.08||34.05|33.62|34.1425|33.62|34.41|35.44|34.22|33.23
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.58|19.29|19.49|19.72|20.09|20.75|21.11|20.46|21.07|21.3|22.13|23.13||23.72|22.29|21.94|22.515|21.96|22.17|22.25|20.82|20.095|20.45|21.72|22.2|22.78|23.103|23.5355|23.61|23.77|24.2|24.79||24.43|23.92|23.91|23.6|22.408|22.35||23.13|23.5|24.22|23.74|24.6||24.5707|24.42|25.33|25.41||25.23|25.19|25.67|24.775|26.64|27.43|28.24|28.71|29.67|29.5|29.16|29.6915|29.54|29.66|29.7|29.69|29.83|29.895||31.015|31.22|32.23|30.95|30.24|29.99|30|30.411|30.67|30.8568|31|30.99|31.17|30.84|31.51|31.43|29.94|29.67|29.405|29.49|30|29.695|30.36|30.14|30|30.28|30.56|30.71|30.76|30.615|30.51|29.42|29.6|28.561|27.91|28.37|27.74|27.745|27.31|27.02|27.785|27.795|27.89|28.145|27.725|27.58|27.94|28.5|28.46|28.92|29.33|28.52|27.8|27.73|27.175|26.625|27.03|30.12|30.93|25.5|25.87|27.65||27.7|27.98|28.1|28.5|29.3|28.925|27.87|27.92|28.14|27.88|28.175|27.46|27.05|26.96|26.88|27.29|28.26|28.91|29.05|29.71|31.14|33.48|34.43|34.97|34.91|34.65|34.01|33.33|32.71|31.39|31.45|32.29|31.83|30.75|28.3375|28.45|27.69|26.59|26.74|27.28|26.88||27.49|27.2|27.73|28.615|28.42|28.25|28.31|28.97|28.91|29.72||29.48|29.475|28.805|29.65|30.74|30.02|31.05|32.13|31.03|31.31|32.32|33.25|33|32.57|32.665|32.8||32.6866|32.78|32.8123|33.0399|33.92|34.22|34.85|35.25|35.02|35.02|35.26|35.06|34.71|35.2|35.92|35|34.27|33.84|33.64|34.05|33.99|33.92|35.14|34.98|33.88|34.72|35.035|35.68|35.63|36.3|36.475|36.7|37.36|38.9199|38.98|38.87|38.64|38.57|37.56|38.77||39.305|38.92|38.1269|38|38.3|38.65|37.7499|37.46
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|8.56|8.0599|8.92|8.12|8.39|8.37|8.68|9.26|10.31|10.2|10.28|10.53||10.9399|10.6888|10.61|10.98|11.44|12.47|10.9407|11.01|11.08|10.7|11.18|11.1|10.442|10.57|11.0499|12.23|11.97|11.36|12.17||12.4|11.35|11.43|10.975|10.265|10.19||10.5|11.5|11.5|10.83|9.79||9.84|9.75|10.46|10.66||10.8276|11.215|11.31|12.15|13.32|12.88|13.25|12.44|13.645|13.47|13.975|15.045|15.55|16.25|14.855|14.37|15.4|15.15||14.125|14.45|15.87|15.48|15.28|14.98|14.4|14.57|14.43|15.58|17.9699|17.69|17.87||13.798|13.045|10.76|10.17|11.235|11.89|12.5408|13.27|12.77|12.276|12.4795|12.067|12.62|12.76|12.99|12.135|12.19|11.745|10.955|9.66|8.88|9.365|9.1928|9.72|9.64|8.825|8.95|9.401|9.83|10.47|10.31|9.98|9.655|9.35|9.19|9.555|9.575|9.545|9.26|9.75|9.459|9.3798|9.36|8.84|8.875|8.92|9.16|10.23||10.96|11.44|11.38|12.05|12.63|12.75|12.455|12.415|12.43|12.32|12.04|11.89|11.475|11.44|11.42|12.2|12.43|12.7|12.72|12.2|15.24|16.26|16.775|16.49|18.05|17.665|16.7291|17.94|19.04|18.61|18.485|19.53|20.49|20.16|18.78|16.165|15.9|15.44|15.75|16.56|16.13||16.8079|18.14|18.42|16.455|16.908|17.23|17.18|16.95|18.74|20.64||19.62|19.44|18.82|18.37|18.09|15.96|16.12|17.96|17.1163|16.67|16.7|17.13|16.82|17.88|17.765|18.94||18.16|18.77|20.15|19.02|18.53|17.53|17.41|17.18|16.0499|17.1|18.08|17.395|16.71|17.48|18.3173|17.38|16.3|16.88|17.7|18.73|19.62|19.7999|21.39|21.05|19.17|17.9|17.15|15.46|14.795|15.8784|15.85|15.97|15.72|15.7599|17.33|16.52|17.75|17.08|17.93|20.5||24.097|24.72|24.15|24.08|19.95|21.02|20.25|17.0799
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|33.72|34.08|33.7|33.9|33.3|32.745|33.29|33.33|33.85|33.84|34.055|34.23||34.24|33.99|34.18|34.04|33.5|33.3|33.78|33.39|33.37|33.03|33.06|32.97|32.96|32.752|32.525|32.24|32.175|32.1599|32.2315||32.2|32.08|31.98|31.48|31.42|32||32.5|32.47|32.125|32.09|32.13||32.045|31.9499|32.05|32.07||31.76|31.7099|31.705|31.55|32.41|32.445|32.72|32.6|32.91|33.19|33.03|32.83|32.64|33.0535|33.345|33.255|33.34|33.52||33.43|32.68|33.09|32.455|31.93|32.18|32.27|31.86|32.23|32.62|32.93|32.66|32.85|32.265|31.96|31.7|30|29.44|29.495|29.3787|29.68|29.34|29.145|28.475|28.68|30.28|30.795|28.86|29.07|29.06|29.165|29.055|28.46|28.62|28.5|29.155|29.35|28.88|29.73|30.4|30.19|29.64|28.84|28.795|28.66|28.6|28.86|28.96|29.21|29.67|29.96|29.72|28.91|28.8193|28.38|28.07|28.47|28.86|29.05|29.15|28.99|29.155||29.09|28.89|29.005|29.19|29.1425|28.94|28.39|28.6499|28.84|28.81|28.055|28.138|27.72|27.6878|27.93|28.27|28.12|28.54|28.29|28.35|29.6|30|30.28|29.51|29.91|29.42|29.74|30.14|30.84|30.75|30.475|31.15|31.13|30.24|28.99|28.9|28.46|27.9399|28.03|27.83|27.46||27.85|27.805|28|28.08|27.94|28.19|28.1|28.11|27.9|27.62||27.775|27.81|27.705|28.27|28.39|28.045|27.95|28.125|28.18|27.65|27.59|27.6|27.33|27.25|27.31|27.19||27.2875|27.34|27.405|27.52|27.8393|27.42|27.375|27.63|27.77|27.2|27.13|27.15|27.13|27.2|27.14|27.2|27.06|26.27|25.89|26.025|25.975|26.005|26.36|26.84|24.88|24.97|24.52|24.9|24.68|25.0925|24.925|25.125|25.17|25.46|25.3829|25.46|26.06|25.99|26.1|26.69||26.76|26.485|26.44|26.6625|26.71|26.94|27.03|27.03
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.79|4.8|4.9485|4.93|4.88|4.95|4.9557|5.03|5.06|5.15|5.11|5.08||5.21|5.325|5.45|6.095|5.99|5.98|5.98|5.925|5.88|5.7|5.7692|5.84|5.74|5.88|5.88|5.81|5.755|5.9|5.9656||5.985|5.825|5.93|5.655|5.4399|5.61||5.91|6.15|6.205|6.195|6.01||5.9199|6.11|6.2455|6.3||6.32|6.39|6.445|6.35|6.575|6.83|7.145|7.23|7.27|7.195|7.165|7.17|7.095|7.14|7.09|7.115|7.22|7.37||7.49|7.28|7.33|7.24|7.2|7.12|7.1499|7.04|7.05|7.2|7.185|7.18|7.29|7.3699|7.3|6.6|6.3399|6.4154|6.47|6.485|6.53|6.5|6.56|6.66|6.6|6.605|6.615|6.71|6.755|6.78|6.82|6.735|6.64|6.54|6.57|6.66|6.69|6.78|6.84|6.795|6.805|7.02|7.1|7.51|7.355|7.36|7.3809|7.47|7.63|7.83|7.735|7.694|7.63|7.54|7.24|7.055|7.065|7.0639|7.02|7.0855|7.035|7.07||7.1847|7.205|7.125|7.155|7.21|7.089|6.89|6.89|6.93|6.95|6.86|6.91|6.92|6.855|6.78|6.87|6.96|7.19|6.96|7.16|7.545|7.8|7.89|7.83|7.835|7.77|7.71|7.79|7.99|7.7|7.72|7.815|7.7|7.6|7.47|7.47|7.27|6.98|6.83|6.77|6.75||6.77|6.73|6.74|6.66|7.15|7.115|7.17|7.22|7.23|7.26||7.28|7.235|7.155|7.16|7.18|7.03|7.065|7.02|7.08|7.08|7.105|7.16|7.02|6.79|6.48|6.6324||6.705|6.98|7.05|6.975|6.9699|6.86|6.85|7|6.93|6.98|6.95|6.8674|6.9|6.99|7.0103|7.2|7.05|7.055|6.9599|7.085|6.9|6.99|6.93|6.83|6.7|6.58|6.515|6.65|6.7289|7.05|7.12|7.095|7.08|7.27|7.24|7.2|7.33|7.255|7.24|7.44||7.495|7.38|7.85|7.895|7.8472|7.88|7.83|7.64
02709|16797|/equities/orthofix-internat|R2000VALUE|17.595|17.11|18.66|17.41|17.41|18.02|20.48|18.36|18.21|18.4|18.55|18.6||18.65|18.36|18.06|18.44|18.32|18.49|19.03|19.2|18.79|18.38|18.785|19.07|18.875|18.69|18.625|18.68|18.29|18.9618|18.46||18.4546|18.09|17.95|17.615|17.43|17.1||17.21|17.75|17.55|17.53|17.7299||17.84|17.68|17.83|17.84||17.77|17.56|17.8|17.82|18.26|18.24|18.405|18.14|18.615|18.91|18.75|19.05|18.76|18.75|19.395|19.34|19.59|19.53||19.87|19.36|19.225|19.14|19.04|18.89|18.78|18.44|18.09|18.9|19.625|20.21|20.7299|19.79|19.47|18.81|17.71|17.68|16.99|16.37|16.82|16.495|16.31|16.13|15.82|16.065|16.23|16.33|16.09|16.14|16.25|16.32|16.12|15.6|15.27|15.33|15.405|15.225|15.59|15.45|15.6|15.59|15.91|15.96|15.71|15.69|15.88|16.22|16.2865|16.675|16.65|16.935|16.91|17.32|17.37|17.55|16.405|16.46|17.14|17.16|17.13|17.375||17.63|17.67|17.6|17.6|17.55|17.34|17.12|16.71|16.61|16.47|16.565|16.41|15.69|16.44|16.23|16.84|17.48|17.51|17.62|14.71|15.76|16.23|16.46|16.2598|16.56|16.92|17.17|17.06|16.52|16.21|15.7056|16.36|16.63|16.42|16.15|16.24|15.8|15.02|14.73|14.21|13.57||13.59|13.36|13.41|13.535|13.49|13.22|13.04|13.01|12.78|12.88||12.89|12.6264|12.45|12.61|13.13|12.96|13.34|13.55|14.05|14.01|14.03|13.93|14.32|14.675|14.7|14.85||14.95|14.94|14.74|15.08|15.21|15.17|15.46|15.51|15.6|15.1|14.79|14.99|15.9|14.13|13.78|13.84|13.24|13.435|13.165|13.275|13.285|13.485|13.84|13.49|13.32|13.25|13.32|13.38|13.31|13.33|13.795|14.13|14.18|14.67|14.345|14.32|14.37|13.99|13.76|14.6||14.76|14.29|13.74|13.81|14.18|14.29|14.2|13.9
02710|39144|/equities/mrc-global|R2000VALUE|11.53|11.45|12.35|12.19|12.544|13.03|12.49|12.32|12.88|12.81|13.03|13.43||13.48|13.1949|13.1|13.28|12.93|13.39|14.26|14.67|14.54|14.64|15.07|15.19|15.005|15.19|15.41|15.31|15.07|15.0866|14.89||14.54|14.27|13.98|13.77|13.34|13.1||13.22|13.1699|13.41|13.7|13.04||12.805|12.6953|12.9|12.89||12.81|12.75|12.87|12.96|13.4|13.25|13.465|13.48|13.7|13.75|13.725|13.84|13.95|14.09|14.11|14.1678|14.1|14.12||14.22|14.02|14.22|14.165|14.18|13.77|13.34|13.51|13.79|13.76|13.68|14.13|14.11|13.87|14.72|14.45|12.61|12.51|12.44|12.39|12.495|12.235|12.3317|12.43|12.35|12.41|12.52|12.9805|12.8|12.68|12.86|12.97|12.83|12.92|12.71|12.76|12.85|12.86|12.9|12.63|12.735|12.76|12.75|12.79|12.6|12.54|12.645|12.68|12.68|12.9|12.91|12.56|12.36|12.29|11.71|11.59|11.85|12.24|12.375|12.54|12.63|13.05||13.18|13.275|13.11|13.06|13.325|13.05|12.85|12.62|12.575|12.69|12.52|12.63|12.54|11.935|12.01|12.06|12.44|13.18|13.36|13|13.44|14.5|14.84|14.775|14.865|14.91|14.71|14.86|14.775|14.46|14.355|14.75|14.71|14.525|13.99|13.69|13.36|12.68|12.54|12.56|12.706||12.795|12.7799|12.9999|12.93|12.51|12.41|12.35|12.42|12.27|12.32||12.44|12.375|12.34|12.68|13.11|12.72|12.67|12.75|13|13.095|13.01|13.41|13.307|13.28|13.11|13.33||13.2579|13.38|13.63|13.73|13.695|13.84|13.925|13.96|13.95|14.015|13.68|12.8|11.72|11.78|11.7|11.635|11.49|11.31|11.5|11.64|11.7|11.66|12|12.09|11.975|11.85|11.83|12.1|11.99|12.27|12.52|12.64|12.665|13|12.92|12.71|12.67|12.5|12.59|12.64||12.67|12.71|12.65|12.81|12.73|12.69|12.57|12.71
02711|15910|/equities/diamond-hill-inve|R2000VALUE|147.58|147.9725|149.7|146.7|146.22|147|147.9|147.75|148.81|148.2999|149.52|149.4||148.24|147.47|146.575|147|148.44|148.37|148.28|149.49|149.18|149.2|150.04|149.8564|149.84|150.9|151|150.41|150.22|149.955|150.67||150.38|150.72|151|147.75|146.43|149.88||150.29|156.3|156.59|155.9|155.4||156.32|155.0666|154.91|156.085||153.465|152.2|152.795|152.26|156.83|157.97|160.95|160.915|161.97|162.43|163.02|167.32|164|166.78|167|169.35|168.41|165.67||168.1|168.7|172.8437|170.69|171.49|170.61|169.16|170.47|170.72|171.6999|170.05|170.38|173.25|168.29|168.8|170|158.82|152.975|153.38|153.44|156.36|156.76|156.8|154.8486|155.28|154.21|156.69|157.79|162.25|161.91|160.58|159.2899|156.6|156.414|152.71|155.065|156.45|157.076|157.87|158.58|160.35|161.0843|161.9897|160.23|160.2893|160.41|159.86|162.05|164.08|163|162.275|159.125|155.59|156.1|152.26|151.13|152.78|154.81|152.71|155.35|157.54|157.89||158.03|160.65|161.45|160.32|161.6857|162.86|157.82|157.44|156.15|156.3|156.8|155.5999|152.81|152.6|151.14|150.7|151|153.9299|150.34|150.72|155.25|158.95|165.77|163.24|160.83|161.32|159.5|160.65|157.28|154|150.18|155|154.7|153.5399|151.57|149.27|145.77|141.51|141.64|142.58|142.41||144.33|145.17|143.24|141.63|140.58|141.13|141.8|144.3|146.06|146.59||146.28|146.99|147.7|149.24|151.8183|149.46|148.93|150.025|150.92|151.77|151.06|150.12|151.68|149.97|149.22|152.17||153.8966|155.01|155.28|157.08|156.91|157.33|158.5|160.28|158.82|157.05|157.9|159.18|154.47|152.5|153.09|153.67|152.53|152.32|150.9699|152.22|152.79|150.98|153.03|154.1099|153.76|151.55|148.5|150.55|150.81|149.86|151.525|150.4717|150.49|153|153.94|150.75|152|150.78|150.48|152.6||154.19|153.63|153.63|151.51|152.01|152.25|153.09|152
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.835|28.14|28.8099|28.59|28.42|28.7|28.94|29.21|29.86|29.75|30.03|29.975||29.93|29.78|29.765|30.15|29.69|30.27|30.305|29.74|29.365|29.195|29.79|30.01|29.71|29.54|30.3467|30.06|28.36|28.74|29.02||28.7|28.35|28.83|27.87|27.245|27.29||27.9764|28.26|28.8|28.55|29.385||29.18|29.08|29.42|29.41||29.23|29.31|29.595|29.92|31.11|31.475|31.4085|31.245|31.8|32.05|31.57|31.695|31.88|31.78|31.43|31.47|31.73|31.83||32.13|32.13|32.89|32|31.65|30.97|30.84|31.655|31.87|31.97|32.53|32.495|32.4|31.1|31.3|31.81|27.2|26.765|27.195|27.79|28.2|27.88|27.958|27.01|26.88|26.84|26.65|26.455|26.88|27.04|27.06|27.03|26.31|26.05|25.25|25.48|25.55|25.62|26.015|25.58|26.18|26.72|26.8499|26.5|26.5|26.53|26.92|27.19|27.58|27.7|27.865|27.59|26.93|26.63|26.01|25.98|26.32|26.55|27.045|27.32|27.57|27.89||27.87|27.85|27.89|27.59|28.0582|28.23|26.6|26.41|26.74|26.91|26.72|26.24|25.71|25.58|25.825|25.66|25.85|26|25.71|25.74|26.565|27.93|28.87|28.46|29.38|29.49|29.365|29.35|29.31|28.56|28.24|28.75|28.385|27.63|26.3437|25.4|24.96|23.99|23.53|23.61|23.65||24.21|24.24|23.89|23.98|23.33|23.09|22.72|22.94|22.7|22.87||23.1|22.8|22.5|22.798|23.3|22.4|22.51|22.55|22.63|22.57|22.72|23.38|23.31|23.14|22.81|23.425||23.33|23.67|23.74|23.92|24.23|24.12|23.84|23.68|23.6|23.73|23.65|23.59|23.44|23.54|23.52|23.3|22.9|22.53|21.85|22.26|21.98|21.43|21.47|21.4|21.12|20.76|20.12|20.185|20.1399|20.31|20.355|20.27|20.6|21.23|21.08|20.83|21.03|20.84|20.98|21.76||21.72|21.65|20.85|20.9|21.1|21.07|21.09|20.27
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2.4193|2.36|2.53|2.54|2.54|2.57|2.671|2.69|2.561|2.505|2.635|2.74||2.84|2.765|2.78|2.82|2.7773|2.74|2.825|2.745|2.68|2.66|2.73|2.82|2.82|2.89|2.95|2.675|2.68|2.74|2.62||2.56|2.45|2.43|2.36|2.45|2.585||2.68|2.72|2.855|2.85|2.935||2.98|2.935|3.015|3.07||3.05|3.17|3.195|3.1789|3.37|3.335|3.45|3.47|3.48|3.54|3.525|3.62|3.55|3.57|3.64|3.72|3.72|3.6||3.66|3.6|3.755|3.605|3.49|3.4|3.38|3.2493|3.3|3.4|3.59|3.39|3.725|4.04|3.74|3.56|3.29|3.3|3.27|3.185|3.2|3.15|3.24|3.16|3.145|3.135|3.13|3.155|3.35|3.2|3.3|3.31|3.275|3.165|3.12|3.2|3.16|3.09|3.21|3.27|3.35|3.405|3.49|3.595|3.61|3.7|3.73|3.93|4|4.05|4.1|3.97|3.96|3.93|3.695|3.67|3.63|3.72|3.96|3.92|3.85|3.83||3.9|3.875|3.83|3.8|3.89|3.8|3.75|3.79|3.71|3.755|3.6841|3.64|3.7|3.74|3.72|3.78|3.885|3.85|3.645|3.6|3.78|4.07|4.16|4.05|4.025|3.93|3.92|3.85|3.83|3.805|3.805|3.91|4.06|4.135|3.935|3.79|3.64|3.38|3.35|3.435|3.33||3.295|3.18|3.29|3.335|3.22|3.22|3.15|2.96|2.94|2.95||3.115|3|2.9|3.11|3.16|3.03|3.015|3.12|3.08|2.93|3.24|3.48|3.485|3.58|3.53|3.57||3.52|3.62|3.63|3.65|3.63|3.41|3.41|3.515|3.63|3.66|3.7|3.76|4.31|4.52|4.68|4.71|4.59|4.56|4.31|4.535|4.62|4.6|4.8196|4.82|4.53|4.3754|4.395|4.31|4.29|4.28|4.415|4.395|4.22|4.31|4.38|4.405|4.48|4.43|4.3|4.445||4.44|4.51|4.95|4.32|4.23|4.32|4.28|4.34
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.745|12.75|13.45|13.48|13.61|13.815|13.66|14.02|13.77|14.44|14.37|14.665||14.88|14.93|14.6|14.8097|15.01|14.86|15.79|16.56|16.145|15.71|16.16|16.25|15.845|15.69|15.66|15.82|15.89|16.19|16.34||16.17|16|16.385|16.05|15.135|15.15||15.48|15.94|16.14|16.08|16.245||16.24|16.21|16.38|16.42||16.17|16|16.16|16.6|17.06|17.065|17.16|16.89|17.33|17.38|16.935|17.27|18.08|17.92|17.85|17.42|17.77|17.2||17.22|17.27|17.64|17.35|16.81|15.82|15.8|16.19|16.62|17.29|18.64|18.845|18.89|18.69|18.68|18.27|17.16|17.025|16.81|16.76|16.8|16.49|16.62|16.29|16.26|16.33|16.66|16.77|16.77|17.05|17.49|16.685|16.59|16.445|16.6288|16.81|16.07|16.15|16.07|15.685|15.86|15.655|15.81|15.81|15.77|15.53|15.48|15.925|15.83|15.95|15.779|15.82|15.6|15.44|15.108|14.79|14.85|15.19|15.52|15.48|15.645|15.845||15.98|16.15|16.02|15.8881|16.26|15.86|15.67|15.9|15.0485|15.02|15.025|15.01|14.645|14.77|14.625|14.76|14.875|14.73|14.65|14.13|14.995|15.68|14.8|14.22|13.62|13.63|13.49|13.98|14|13.91|13.45|13.58|13.52|13.58|13.42|13.36|13.035|12.7788|12.7537|12.81|12.89||13.01|12.95|13.37|13.61|13.525|13.59|13.92|13.98|13.83|13.675||13.89|13.795|13.79|13.96|14.31|13.92|14.15|13.88|14.2999|14.24|13.81|13.96|14|13.985|13.92|14.42||14.33|14.15|14.13|14.39|13.675|13.545|13.59|13.395|12.96|12.67|12.59|12.325|12.685|12.84|12.89|12.9|12.91|11.64|11.37|11.48|11.335|11.29|11.625|11.53|11.37|11.06|11.015|11.255|11.18|11.51|11.77|11.8|11.67|11.93|12.3|12.21|12.0671|12.35|11.98|12.07||11.92|11.45|11.58|11.62|11.5|11.24|10.82|10.635
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.05|13.8099|14.87|14.92|15.81|16.085|16.01|16.13|16.21|16.19|16.03|15.98||15.43|15.34|15.529|15.74|15.815|15.47|15.42|15.23|14.83|14.68|15.45|15.52|15.47|15.59|15.65|15.329|14.905|15.1802|15.35||15.45|15.05|15.09|14.53|14.255|13.6||13.56|14.18|14.44|13.86|14.5||14.225|14.01|14.45|14.42||14.31|14.71|14.66|15.21|16.035|15.89|16.11|16.14|16.42|16.85|17.085|17.695|16.77|16.9|16.92|17.18|17.195|16.8||16.53|16.11|16.41|15.61|15.23|14.83|14.72|15.03|15.02|15.44|16.04|16.24|16.61|15.87|16.44|16.79|14.77|14.56|14.37|14.41|14.765|14.71|14.71|14.35|14.19|14.305|14.765|15.065|15.25|15.09|14.67|14.57|14.815|15.08|14.6|14.57|14.31|14.315|14.45|14.52|14.935|14.86|14.99|15.21|15.075|15.04|15.33|15.35|15.67|15.945|15.9179|15.57|15.33|15.25|14.81|14.61|14.75|15.3|15.5|15.6|15.725|16.05||16.46|16.55|16.49|16.7|17.14|17.075|16.63|16.72|16.66|16.925|17.055|16.92|16.695|16.85|17.3|18.72|19.8|19.67|19.265|19.33|20.22|22.52|22.78|22.38|22.36|22.47|22.53|22.72|22.76|22.4|22.71|23.03|23.26|23.13|21.58|21.18|20.78|19.83|19.76|20.09|20.12||20.3|20.455|20.44|20.53|20.44|20.5|20.425|21.33|21.18|21.24||20.77|20.78|21.14|21.6|22.18|21.8|22.07|22.57|22.62|22.66|23.35|24.28|24.1669|23.79|23.55|23.87||23.58|23.73|24.235|24.03|24.31|23.72|23.25|23.09|22.74|22.52|23.515|20.69|20.54|21.06|21.42|21.25|21.02|21.1|21.42|21.84|21.56|21.44|21.59|21.665|21.42|21.45|21.71|21.815|21.38|21.88|22.29|22.15|22.29|22.86|22.78|22.55|22.84|22.48|22.24|22.68||22.25|22.17|21.69|21.75|21.74|21.81|21.56|21.13
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.56|3.665|4.105|4.082|4.15|4.189|4.2394|4.325|4.42|4.43|4.41|4.37||4.445|4.325|4.46|4.54|4.39|4.312|4.3899|4.48|4.46|4.38|4.55|4.635|4.59|4.615|4.78|4.87|4.925|5.035|5.06||5.03|5.086|5.075|4.93|5.005|4.925||4.56|4.39|4.486|4.355|4.36||4.15|4.09|3.99|3.915||3.935|3.87|3.92|4.09|4.17|4.16|4.16|4.27|4.32|4.36|4.39|4.195|4.13|4.16|4.17|4.2101|4.16|4.11||4.05|4.09|4.21|4.33|4.34|4.28|4.35|4.535|4.54|4.47|4.4|4.53|4.66|5.06|5.9|5.6602|5.32|5.265|5.11|5.19|5.175|5.19|5.19|5.245|5.235|5.225|5.27|5.32|5.375|5.3675|5.27|5.22|5.415|5.48|5.46|5.4|5.355|5.46|5.46|5.39|5.33|5.21|5.19|5.045|4.98|5.265|5.45|5.56|5.5275|5.66|5.665|5.55|5.48|5.49|5.408|5.35|5.35|5.39|5.59|5.83|6|6.06||6.315|6.345|6.18|6.235|6.4|6.28|6.365|6.405|6.47|6.6|6.645|6.6|6.32|6.15|6.16|6.19|6.1|5.99|5.8598|5.91|6.4047|6.89|6.945|6.74|6.88|6.8522|6.87|6.795|6.76|6.835|6.92|7.005|7.02|6.875|6.86|6.845|6.765|6.56|6.58|6.49|6.65||6.69|6.54|6.55|6.56|6.46|6.33|6.4|6.42|6.28|6.35||6.2482|6.21|6.28|6.41|6.57|6.44|6.545|6.46|6.43|6.35|6.52|7.005|7|6.89|6.885|7.03||7.05|7.18|7.215|7.29|7.33|7.275|7.21|7.265|7.34|7.57|7.77|7.805|7.82|7.9698|8.2|8.14|8.21|8.355|8.75|8.875|8.76|8.7|8.66|8.7|8.64|8.4705|8.435|8.53|8.35|8.52|8.86|8.79|8.75|8.73|8.75|8.72|8.66|8.45|8.27|8.1||8.09|7.9|8.035|7.9889|7.85|7.865|7.83|7.735
02718|100205|/equities/amark-preci|R2000VALUE|27.17|26.86|27.39|27.3|27.41|27.85|27.436|26.9|27.95|28|28.12|28.27||29.248|29.37|29.1|29.4|29.585|30.17|28.6|28.73|28.39|28.65|28.705|28.53|27.2299|27.4799|27.525|27.54|27.54|27.505|27.875||27.67|27.955|28.47|27.95|28.08|28.2||27.91|28.1641|28.25|28.35|28.1892||27.44|26.255|26.365|26.425||26.03|25.87|26.44|27.48|28.135|28.16|28.42|28.53|28.83|28.99|28.945|29.93|30.2541|30.33|30.5|29.92|30.35|31.07||30.93|30.16|30.3503|29.96|31|31|30.45|29.3369|30.2502|30.415|31.48|31.64|31.41|32.895|35.99|38.36|38.565|38.12|39.35|39.13|39.77|39.87|39.81|40.17|40.1089|41.01|42.12|44|44.6411|42.87|43.18|42.36|42.16|42.37|41.34|41.5|42.06|44.14|45.385|44.61|44.98|44.53|45.03|46.31|45.065|43.63|43.61|43.41|44.92|44.6493|45.14|45.5|47.39|47.38|46.795|44.18|43.94|44.3|43.94|43.66|40.525|41.2||39.25|36.48|36.64|36.77|38.3|37.64|37.11|37.395|36.75|36.37|35.93|34.995|35.14|35.355|35.12|34.94|35.01|35.61|35.3711|34.6262|35.96|38.53|38.9|38.21|38.58|38.46|36.92|38.47|37.91|37.17|36.71|36.86|37.48|37.74|36.6062|36.46|35.835|35|33.74|33.74|34.3999||33.19|32.595|32.82|33|33.57|33.62|34.1621|34.37|33.83|34.93||33.44|32.915|33.675|33.97|35.42|34.96|35.64|36.09|36.13|35.99|37.48|38.51|38.55|39|39.44|40.185||39.192|39.85|40.17|39.63|39.62|38.96|37.4|38.92|39.88|38.28|41.1|41.4398|38.59|42.12|42.39|41.9499|41.78|41.41|40.96|41.62|40.22|39.1992|38.32|38.45|37.6|38.08|37.78|37.89|39.2699|40.77|42.48|40.98|40.79|40.39|39.56|33.92|32.44|31.85|31.145|31.42||31.05|30.05|28.79|28.99|28.61|29.1|28.96|28.1656
02719|995702|/equities/anaptysbio-inc|R2000VALUE|16.76|15.59|17.26|19.45|17.25|17.76|17.6|18.51|19.1599|19.73|20.5|21.57||21.47|19.36|16.64|12.99|14.725|16.21|16.18|16.82|17.81|17.95|18.2|18.07|18.25|18.34|17.73|17.21|17.06|17.0999|17.1399||16.235|15.5458|15.53|15.6269|14.68|14.32||15.09|15.5|15.99|14.87|13.675||13.72|13.34|13.95|14.325||14.59|14.72|15.29|15.59|16.74|16.685|17.34|15.82|16.68|16.93|23.4|25.88|24.95|25.47|24.7|25.16|24.67|25.68||26.51|25.32|25.11|22.38|21.64|20.59|20.07|19.24|20.51|21.305|21.89|22.805|22.94|21.805|22.62|22.95|19.93|21.54|22.4|22.475|25.41|31|32.42|33.36|35.25|35.1|36.54|35.705|36.1467|35.34|35.145|34.63|35.77|33.39|32.41|32.32|33.44|33.98|35.565|35.795|35.82|35.29|33.59|33.34|32.985|34.94|35.55|38.67|39.115|39.5|38.04|38.98|40.55|40.7|38.84|35.68|35.83|36.58|37.14|37.55|37.25|38.95||38.23|37.59|37.59|37.21|38.33|38.05|38.16|37.8|36.48|36.45|35.07|35.21|41.3083|34.51|34.05|34.17|33.72|33.63|33.83|32.44|33.44|35.81|35.665|37.75|37.49|38.85|38.82|37.5|37.29|35.75|37.285|36.21|34.86|34.97|32.99|31.52|30.67|27.32|25.85|25.98|25.04||25.45|24.76|25.3334|25.37|24.85|24.3|24.09|24.39|24.6167|23.3||23.16|23.93|24.07|24.55|24.93|24.4|23.88|24.09|25.0423|24.97|24.05|25.01|24.82|23.88|23.58|24.335||25.22|25|25.815|25.83|25.27|25.43|25.78|26.22|25.44|24.7|26.14|26.58|26.01|26.5|26.63|27.02|26.74|26.35|24.5|22.74|21.61|19.3|19.29|20.48|20.265|20.66|21.78|21.56|22.15|23.1|24.94|25.62|22.45|21.82|21.5|21.51|22.02|20.915|21.03|22.55||22.87|21.86|21.845|22.005|24.45|24.73|24|23.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE|13.25|13.07|13.68|13.515|13.6|13.93|14.15|14.32|13.9|13.75|13.59|14.2||14.42|15.11|13.37|13.55|13.45|13.465|13.71|13.97|13.93|13.96|14.38|14.37|14.4|14.82|14.745|14.43|14.49|14.615|14.51||14.09|14.115|14.35|14.02|13.86|13.59||13.93|14.44|14.83|14.3|14.21||13.99|13.79|13.35|13.31||13.03|13.22|13.4275|13.25|13.75|13.95|13.75|13.93|14.05|14.5|14.655|14.73|14.375|14.5|14.65|15.71|14.88|14.95||14.943|14.935|15.33|14.47|14.41|14.06|14.27|14.795|15.24|15.82|16.02|16.525|16.86|18.265|19.19|22.44|20.59|20.29|20.37|20.42|20.4|19.84|20.13|19.96|19.79|19.8|19.78|20.37|20.76|20.68|20.915|20.715|20.66|20.58|20.22|20.65|20.445|20.67|21.04|20.93|21.38|21.31|21.44|21.4|21.27|21.295|21.25|21.435|22.03|21.7175|21.92|21.65|21.43|21.33|21.065|21.045|20.615|20.45|20.69|20.85|20.77|21.1||21.22|21.22|21|21.02|21.2|21.14|20.72|20.64|20.71|20.73|20.55|20.41|20.47|20.48|19.77|19.47|21.98|21.18|21.98|21.12|22.14|23.585|23.805|23.61|23.36|23.46|23.19|23.108|22.9|22.535|22.65|23.06|22.82|22.67|21.64|21.52|21.09|20.465|21.51|21.65|21.73||21.67|21.51|21.57|21.49|21.55|21.72|22.43|22.67|22.54|21.7||21.43|21.285|21.15|21.33|21.77|21.41|21.66|21.66|21.82|22.385|22.46|22.26|21.87|21.79|21.78|22.22||22.45|22.46|22.31|22.36|22.85|23.12|23.12|22.87|22.79|23.44|23.3|23.7|23.535|23.85|23.97|24.01|23.73|23.58|23.43|23.85|23.92|24.13|24.25|24|24.09|23.72|23.575|23.47|23.241|23.61|23.78|23.895|24.28|24.64|24.67|24.4|24.74|24.57|24.39|25.02||25.16|25.12|24.865|24.52|24.5941|24.7|24.375|23.92
02721|24354|/equities/unitil-corp|R2000VALUE|55.965|57.59|56.94|56.3599|56.24|57.51|57.82|57.5311|57.14|57.085|57.235|56.86||57.36|56.72|56.83|57.44|55.05|55.01|55.25|55.475|54.3|54.33|53.715|54.52|52.795|53.1963|53.66|52.53|53.34|54.89|55.91||55.58|54.77|54.3|53.5999|52.6|52.365||52.755|52.59|54.235|54.16|54.668||55.14|54.2|54.43|54.78||54.11|53.97|54.57|54.88|56.25|56.41|57.765|57.035|58.03|58.86|58.58|58.81|58.55|59.23|59.11|60.03|60.48|60.38||61.14|60.45|61.42|61.33|61.01|59.37|58.83|59.5454|59.66|59.6|60.145|60.565|61.22|59.81|60.96|61.51|58.39|57.26|58.41|58.52|58.72|58.38|59.63|58.905|59.39|59.355|59.1499|60.24|60.21|60.92|60.86|60.08|58.93|58.36|58.12|58.34|58|59.24|59.69|59.86|60.4075|60.735|60.84|59.87|60.02|60.1|60.83|60.995|61.84|62.73|63.5175|63.22|62.25|61.3|59.15|58.75|59.3|58.46|59.44|60.1599|60.025|60.855||60.47|60.05|60.6579|59.8|60.64|60.7|60.18|59.79|59.71|59.55|59|58.94|58.77|59.125|58.33|58.04|58.075|58.49|58.8|60.44|62|62.29|62.525|61.43|60.65|60.9|60.97|60|59.1|57.81|58.42|59.12|58.92|57.27|55.28|55.56|54.81|52.53|52.27|51.59|51.3||52.41|52.54|52.8|52.1|51.59|50.91|50.97|51.17|50.74|50.58||50.155|50.38|50.46|50.85|51.64|50.77|50.63|51.45|52.12|53.18|53.31|53.93|53.57|51.57|50.62|51.83||52.1|52.67|53.94|54.67|54.74|54.86|54.73|54.54|54.55|54.93|54.66|54.65|54.57|53.88|53.69|53.1|52.96|53.19|51.26|50.79|50.8249|50.725|51.12|51.49|50.63|50.37|49.32|49.2134|48.75|49.23|49.75|49.6324|49.82|51.15|51.48|51.015|51.8|51.495|52.07|52.71||52.59|51.97|51.31|51.95|52.6|52.68|51.745|51.63
02722|21245|/equities/cpb-inc|R2000VALUE|28.08|28.775|29.31|29.16|29.23|28.98|29.09|28.73|29.26|29.435|29.67|29.92||29.95|29.59|29.875|30.23|29.7|30.4|30.76|30.65|30.17|29.52|30.11|29.53|29.42|29.02|29.05|28.63|28.57|28.535|29.1825||28.62|28.32|29.01|27.96|26.76|26.915||27.53|28.0418|27.725|27.8|29.17||29.11|29.14|29.1|29.185||28.99|28.79|28.87|29.52|30.48|30.94|31.17|31.11|31.49|31.62|31.6|31.59|31.85|32.33|31.68|31.74|32.17|32.45||32.82|32.715|33.25|32.225|31.65|31.07|30.91|31.52|31.1|31.36|32.19|32.21|32.065|30.7|31.02|31.65|27.51|27.01|27.23|27.58|28.97|29.23|29.455|29.16|29.215|29.23|29.015|29.43|29.82|30|30.2973|30.22|29.54|29.455|28.37|28.25|28.33|28.278|28.57|28.08|28.55|29.355|29.55|28.35|28.44|28.55|28.9|29.13|28.9096|29.19|29.54|29.12|28.08|26.98|26.475|26.44|26.91|27.03|27.48|27.78|28.2099|28.18||27.94|28.375|28.09|27.64|27.975|28.07|26.47|26.04|26.18|26.3|26.49|26.09|25.37|25.28|25.3699|25.02|25.1|24.95|25.01|24.945|25.37|26.64|27.4765|25.99|26|25.89|25.71|25.55|25.58|24.905|24.795|24.81|24.65|24.49|23.56|22.85|22.72|21.6|21.25|21.03|20.97||21.48|21.625|21.47|21.43|20.93|20.73|20.6|20.495|20.34|20.58||20.7|20.32|19.83|20.23|20.68|19.87|20.17|20.55|20.36|20.3|19.8|20.4|20.37|20.53|20.285|20.71||20.82|20.99|21.25|21.25|21.525|21.66|21.41|21.46|21.44|21.38|21.24|21.18|21.14|21.145|21.09|21.02|20.59|20.65|20.15|20.31|21|20.83|20.28|20|19.56|19.31|18.95|18.92|18.92|19.315|19.12|19.26|19.03|19.475|19.46|19.38|19.63|19.395|19.33|19.89||19.99|19.81|19.315|19.3|19.48|19.45|19.21|18.82
02723|16218|/equities/great-southern-ba|R2000VALUE|57.89|58.46|60.16|59.45|59.55|59.07|58.99|59.08|59.79|59.43|59.71|60.18||60.655|60|60.55|61.65|60.7699|60.82|60.78|60.3|59.72|58.48|59.65|60.9099|60.51|60.4657|60.39|58.94|60.41|61.16|62.19||61.0619|61.245|61.425|59.49|57.84|57.91||58.85|59.1|59.58|59.34|60.67||60.51|60.17|61.41|61.23||61.27|61.43|62.27|63.9017|65.89|66.65|66.85|66.29|66.98|66.8|66.03|65.7|65.32|65.16|64.84|64.15|64.99|64.71||64.15|63.91|66.37|64.26|63.045|61.79|62.225|63.46|63.66|64.1|64.7|65.56|65.405|64.59|65.99|68.015|58.74|57.445|57.63|58.08|58.795|58.49|59.24|58.43|58.64|58.28|56.42|58.08|58.94|58.97|60.32|60.6|57.81|57.4405|55.08|55.555|55.59|55.545|55.5199|54.735|56.015|56.89|57.6914|57.59|57.4829|57.415|59.24|60.18|61.12|61.59|62.19|59.99|58.545|57.76|56.32|55.7|56.32|56.69|57.075|58.18|58.605|59.36||60.17|60.11|60.36|59.4|60.56|61.58|57.36|57.055|57.12|57.33|57.03|57.08|55.64|55.595|57.545|55.6|56.065|56|56.17|57|58.69|62.57|64.375|64.35|64.89|65.38|65.5|63.6999|64.34|63.13|63.75|65.9|64.07|63.14|59.97|58.715|57.74|55.21|54.7|53.61|54.75||55.12|55.34|55.5|56.05|54|53.67|52.96|53.4462|53.05|53.255||53.15|52.64|51.53|52.45|53.76|51.54|52.01|52.15|52.14|51.67|53.3|52.86|52.59|51.855|50.77|52.105||52.16|53.135|53.58|53.225|53.4499|54.11|53.18|54.01|53.58|54.07|53.7|53.61|53.25|54.5|54.32|53.905|53.155|52.73|51.99|52.49|53.285|53.21|53.9|53.92|53.34|52.52|51.05|50.9|51.23|50.87|51.19|50.93|51.66|53.37|53.325|52.88|53.05|52.42|52.7|55.36||54.99|54.05|53.05|52.92|52.865|53.72|53.63|51.36
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.61|31.39|33.3|32.545|32.52|33.97|32.85|32.92|34.25|34.07|34.5|35.01||35.41|35.35|34.82|35.23|34.44|34.28|34.37|33.26|32.71|31.75|32.15|32.86|33.36|33.09|33.51|32.61|32.335|32.287|32.49||31.935|31.71|32.68|31.63|30.25|30.23||31.49|31.47|32.15|31.69|32.31||32.35|32.24|33.625|32.845||33.26|33.24|33.57|33.7|35.2325|35.83|36.07|35.69|36.27|36.97|36.66|36.86|36.64|37.64|36.61|36.44|36.65|36.73||37.35|37.2|37.35|37.68|37.52|37.02|37.07|36.81|36.75|37.18|37.58|37.41|37.34|36.785|37.375|37.88|33.01|32.36|32.93|33.72|34.105|33.42|33.41|32.28|32.225|31.71|29.18|29.68|30.75|30.78|30.7|30.77|29.4|28.76|27.59|27.91|27.9173|27.78|27.41|26.94|27.16|27.47|27.495|27.46|27.24|26.98|27.68|28.27|29.05|29.42|29.77|27.73|27|26.67|26.09|26.23|26.65|26.79|27.03|27.53|27.73|28.58||28.65|28.47|27.4|27.28|28.43|28.6|27.11|26.335|26.46|26.81|26.82|26.42|25.83|25.75|26.32|26.22|26.51|26.51|26.205|25.62|26.03|28.39|29.25|28.83|29.02|29.4|28.69|29.4|27.77|26.915|26.41|27.3|27.19|26.73|25.28|24.6201|23.92|22.3|21.525|21.87|21.98||22.77|22.8|22.92|22.74|21.72|21.3|21.19|21.46|21.62|21.61||21.6563|21.92|22|21.92|22.24|21.07|20.96|21.27|21.49|21.47|21.045|22.03|21.87|21.72|21.52|22.49||22.83|23.62|24.83|24.52|24.19|24.335|23.865|24|23.7|23.62|23.345|23.44|23.45|23.64|23.54|23.545|23.1|22.745|22.79|23.3199|22.99|23.0701|24.655|25.265|24.69|24.17|23.47|23.26|23.21|23.5|23.29|23.38|23.61|24.6|24.15|23.81|24.3374|23.83|24.09|24.44||24.55|24.47|23.63|23.78|23.99|24.36|24.395|23.31
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.62|74.18|71.35|68.93|68.65|68.82||70.17|70.03|69.69|69.64|67|66.17|66.32|66.245|64.79|65.78||66.53|65.435|65.07|65.27|67.65|63.78|64.36|65.23|65.55|66.06|66.26|67.605|67.34|66.63|65.86|67.17||66.37|68.55|68.71|69.15|69.71|70.81|69.57|68.3874|67.98|67.9|67.205|67.12|66.53|67.4069|67.105|67.25|65.67|64.41|62.99|64.02|65.73|63.9|64.72|64.68|64.15|62.95|61.09|62.08|61.26|62.0454|62.02|62.36|64.1|65.905|65.15|64.63|65.49|64.94|65.41|66.46||68.195|67.51|66.05|66.31|66.22|67.27|66.19|63.99
02728|24439|/equities/argan|R2000VALUE|126.6|124.045|134.4394|130.38|135.36|133.5499|126.855|134.73|145|145.6557|145.354|150.83||149.1999|152.36|150.5|157|162.465|168.26|163.83|144.2167|135.65|137.3868|138.24|139.84|136.71|141|157.84|175.2499|182.42|191.46|185.74||181.37|177.8899|178.38|176.8546|158.24|160.44||156.17|158.99|159.53|150.07|143.32||140.5999|141.2835|145|145.6||143.99|140.885|142.79|143.75|150.83|147.62|148.345|147.9|149.8|149.365|147.64|156.36|163.0999|153.16|151.2773|153.26|160|159.92||165.33|162.2299|164|159.4|156.19|152.5|148.92|144.54|144.7|152.47|158.0484|160.86|162.78|157.0095|159.7|157.96|143.7832|141.46|138.0442|137.7599|137.9999|133.535|132.2349|127.26|124.79|124.8|129.4021|132.41|131.01|135.85|129.98|122.69|115.95|116.56|113.27|112.84|109.66|112.7|108.3384|105.59|103.66|102.96|101.7|101.48|103|98.4|96.145|97.66|97.17|95.61|90.8|92.35|91.045|91.57|90.94|89.94|92.27|95.23|95.7304|71.71|73.11|78.36||79.36|78.5|77.77|77.9|77.6163|76.5|73.56|73.75|74|73.65|73.12|74.27|72.3|71.97|70.15|70.5815|70.69|71.47|70.5|69.72|72.16|79.53|81.05|77.99|78.81|78.86|76.69|79.36|79.79|78.3|76.43|77.63|80.203|80.185|78|77.28|72.55|70.88|72.56|72.53|72.44||72.4299|72.05|73.97|74.73|75.421|76.35|77.3499|77.01|75.6283|77.925||78.79|78.29|77.56|77.75|78.3|77.86|78.95|78.07|69.2062|69.712|71.03|71.5|70.97|69.92|69.43|70.575||70.52|69.05|68.04|66.35|66.385|66.5|67.87|68.45|67.78|67.72|67.8|67.59|66.43|65.7|64.175|61.778|61.34|60.8|62.14|62.379|62.35|61.47|62.505|62.6886|62.27|62.19|61.05|62.04|61.41|61|61.79|49.81|50.4|51.33|51.46|50.515|51.26|50.065|50.57|51.1||51.28|50.72|50.42|51.22|51.64|51.97|50.58|50.26
02729|16234|/equities/hafc|R2000VALUE|23.545|23.715|24.395|24.25|23.8|23.76|23.895|23.945|24.625|24.77|25.09|24.83||24.68|24.41|24.5092|24.88|24.62|24.85|24.83|24.72|24.49|24.155|24.35|24.84|25.295|23.099|23.17|23.2|23.13|23.08|23.36||22.895|22.9|23.2273|22.45|21.66|21.86||22.625|23.045|23.22|23.06|23.8||23.78|23.655|23.95|23.915||24.205|23.94|24.25|24.56|25.825|26.7|26.53|26.35|26.45|26.57|26.015|25.76|25.77|26.1|25.76|26.49|26.84|27.3||27.4|27.18|27.59|26.61|25.99|25.51|25.61|26.0665|25.975|25.53|26.07|25.99|26.24|25.2|25.61|26.3|22.98|22.975|23.26|23.43|23.67|22.97|22.95|23.01|23.14|21.64|20.185|20.74|21.07|21.07|21.17|21.1|20.15|20.09|19.305|19.185|18.87|18.92|18.9|18.53|18.87|18.53|18.87|18.57|18.7|19.05|19.48|19.385|19.78|19.98|19.91|19.465|19.14|18.94|18.555|18.56|18.97|18.81|19.19|19.375|19.71|19.96||19.84|19.875|19.83|19.9172|20.53|20.49|19|18.86|19.01|19.1|19.07|18.91|18.47|18.37|18.545|18.51|18.6799|18.77|18.58|18.3|19.115|20.49|20.92|20.29|20.6|20.7|20.392|20.9|20.73|20.11|20|20.12|19.815|19.32|18.23|17.64|17.495|16.55|16.235|16.08|16.34||16.69|16.71|16.77|16.75|15.98|15.93|15.71|15.805|15.56|15.53||15.54|15.36|15.37|15.67|16.11|15.315|15.44|15.63|15.55|15.5|15.46|15.95|15.8|15.58|15.34|15.725||15.81|16.12|16.3019|16.37|16.66|16.85|16.752|16.61|16.37|16.39|16.28|16.33|16.25|16.21|16.09|16|15.97|15.96|15.53|15.94|16.025|15.81|15.2399|15.7|15.36|15.22|14.71|14.78|14.67|15.02|14.9|14.89|15.45|15.655|15.5501|15.27|15.59|15.43|15.45|15.98||15.99|15.91|15.45|15.57|15.65|15.75|15.61|15.17
02730|48652|/equities/orchid-isla|R2000VALUE|8.39|8.405|8.6399|8.72|8.875|8.865|8.89|8.97|9.005|8.94|8.88|8.8024||8.77|8.58|8.36|8.34|8.33|8.306|8.33|8.35|8.29|8.34|8.38|8.07|8.05|7.98|8.0299|8.07|8.01|8.02|8.11||8.04|7.96|7.93|7.74|7.72|7.82||7.85|7.96|7.9599|8.025|7.93||7.83|7.9|7.915|7.9152||7.89|7.97|8.06|7.97|8.05|8.105|8.21|8.0884|8.14|8.08|8.14|8.02|7.96|7.85|7.85|7.8851|7.89|7.85||8.01|7.95|8|7.935|7.89|7.825|7.88|7.9|7.82|7.84|7.88|7.83|7.975|7.96|7.77|7.79|7.61|7.59|7.62|7.74|7.93|7.92|7.96|8.065|7.9|7.87|7.98|8.19|8.16|8.08|8.04|8|7.89|7.87|7.86|7.91|7.83|7.855|7.985|8.025|8.0593|8.2|8.245|8.27|8.23|8.15|8.15|8.405|8.41|8.45|8.39|8.3753|8.34|8.345|8.22|8.18|8.25|8.2108|8.185|8.2|8.24|8.2||8.21|8.3393|8.32|8.335|8.42|8.285|8.21|8.23|8.23|8.23|8.14|8.09|8.03|8.0091|8.09|8.1|8.08|8.1297|8.04|7.8|8.08|8.11|8.14|8.21|8.34|8.3399|8.41|8.58|8.63|8.57|8.6086|8.81|8.89|8.83|8.75|8.74|8.62|8.52|8.28|8.36|8.34||8.385|8.4|8.37|8.38|8.51|8.47|8.5|8.54|8.5|8.54||8.54|8.52|8.49|8.48|8.4509|8.35|8.415|8.45|8.605|8.61|8.52|8.53|8.5|8.61|8.52|8.6502||8.58|8.641|8.67|8.66|8.71|8.73|8.75|8.71|8.69|8.62|8.62|8.5889|8.61|8.625|8.6|8.74|8.54|8.5825|8.435|8.68|8.77|8.575|8.64|8.63|8.36|8.295|8.27|8.21|8.14|8.49|8.54|8.48|8.53|8.72|8.81|8.76|8.8801|8.75|8.9|8.95||8.965|8.85|9.08|9.08|9.04|9.02|9.015|8.78
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.26|24.31|25.18|24.68|24.9|25.12|25.04|25.0099|25.295|25.295|25.16|25.57||25.18|24.82|24.79|25.1|25.15|25.6|25.77|25.94|25.5|25.1237|25.63|25.69|25.47|25.25|25.545|24.15|23.8|24.26|24.625||24.2|23.66|24|23.2587|22.65|22.9||23.25|23.75|23.8|23.8893|24.06||23.98|23.7|24.495|24.05||24.34|24.1|24.29|24.5|24.94|24.975|24.9961|24.9|25.2|25.46|25.38|25.16|25.15|25.53|25.47|25.65|25.76|25.96||26.12|26.37|27.11|26.295|26.105|25.93|26.025|26.34|26.75|26.94|26.8|26.67|26.4|25.33|25.69|26.19|22.525|22.255|22.57|22.88|23.35|23.075|22.88|22.04|21.99|21.89|21.71|22.12|23|22.81|22.775|22.66|22.12|21.9|21.1823|20.495|20.21|20.25|20.27|19.81|19.54|19.96|20.13|19.92|19.95|19.98|20.66|20.76|21.14|21.47|21.43|21.11|20.68|20.57|20|20.31|20.98|21.115|21.19|21.36|21.45|21.6||21.45|21.25|20.95|20.625|20.995|20.74|19.62|19.41|19.55|19.53|19.68|19.44|18.66|18.57|18.12|18.09|18.16|18.35|18.38|18.52|18.8964|20.35|21.29|21.49|20.98|22.37|22.23|22.21|21.74|21.11|21.14|21.56|21.75|21.25|20.4|19.11|18.67|17.5|16.55|16.49|16.25||16.58|16.615|16.59|16.38|16.07|15.16|14.83|15.23|15|15.22||15.04|14.86|14.82|14.99|15.65|14.8708|15.01|15.23|15.195|15.005|15.09|15.59|15.59|15.335|15.26|15.705||15.88|16.07|16.37|16.44|16.25|16.44|16.4|16.14|15.93|16.12|16.22|16.19|16.01|16.005|16.14|15.63|15.23|15.025|14.84|15.6|15.71|15.7|15.89|15.94|15.71|15.55|15.27|15.22|15.08|15.12|15.01|15.0788|15.3|15.71|15.79|15.68|16.22|16.2199|16.23|16.65||16.86|16.67|16.3|16.31|16.75|16.83|16.65|16.43
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.33|18.42|18.71|19.1099|20.26|20.45|21.1782|21.3|20.62|20.37|22.2|18.96||18.7|18.61|19.4|19.65|19.44|18.66|19.095|19.68|19.77|19.22|19.4199|20.0189|19.81|20.33|21|21.26|21.295|21.11|21.46||21.5815|21.67|21.35|20.87|20.48|19.06||18.7352|18.36|18.855|18.78|19.05||19.02|18.83|18.57|18.37||18.28|18.23|18.37|18.335|18.47|18.75|18.75|19.0999|19.71|20.08|19.86|20.23|19.075|18.68|18.945|19.86|19.765|19.5||19.6755|19.345|19.805|19.09|19.23|18.95|19.25|19.22|19.23|18.9|19.07|18.89|19.16|18.83|17.3|18|16.66|16.73|16.13|17.11|18.21|19.25|23.87|24.4|24.09|24.445|24.6|24.8|24.905|24.71|23.98|24.19|24.7099|24.99|24.82|24.45|24.665|25.23|25.33|25.085|24.06|23.535|23.38|23.43|23.97|23.17|23.81|23.7|24.44|24.88|24.73|24.045|23|22.17|21.47|21.875|22.495|23.1|23.27|24.61|25.46|25.18||25.63|24.78|24.75|24.865|25.37|24.84|24.64|24.91|25.74|26.06|26|26.26|25.96|25.82|26.04|26.31|26.34|25.7|25.43|24.87|27.04|28.9174|29.8435|28.95|27.59|27.6899|26.97|25.41|25.045|25.09|24.81|25.29|26.18|25.26|24.95|24.93|24.72|24.57|25.19|25.8|26.47||26.665|26.99|26.94|26.99|27.13|26.89|26.775|27.42|27.115|27.71||27.42|27.08|27.17|27.34|28|27.56|27.24|27.2|26.86|27.22|27.325|27.83|27.96|28.61|29.5576|30.17||30.2811|30.145|30.4435|29.93|29.8|29.82|29.305|29.03|28.97|29.11|29.59|29.88|29.87|29.88|30.12|29.895|29.83|30.95|33.51|33.345|33.395|33.47|33.63|34.0799|33.61|33.01|33.52|34.18|34.51|35.3199|36.06|35.68|35.54|36.565|37.6599|38.02|37.92|38.07|37.6|36.96||35.96|35.55|36.47|37.0206|36.67|37.335|36.99|36.4599
02734|15421|/equities/anika-therapeutics|R2000VALUE|17.125|17.56|17.605|17.74|17.74|17.94|18|18.07|17.805|18.19|17.945|18.345||17.9|17.68|17.93|17.94|17.81|18.01|18.105|18.37|17.85|17.32|17.62|17.41|17.17|16.98|16.82|16.48|16.37|16.68|16.9988||17.2154|16.275|16.1|16.03|15.96|15.9||16.22|16.145|16.92|16.46|16.6943||16.54|16.46|16.525|16.73||16.675|16.56|17.035|16.44|16.7735|17.11|17.3|17.55|18.18|18.17|17.89|17.78|17.8|17.81|17.635|17.57|17.79|17.96||17.98|17.77|17.63|17.62|17.59|17.22|17.16|17.35|17.26|17.19|17.07|17.16|17.846|17.5|17.34|17.5057|17.24|17.56|17.73|24.12|24.845|24.83|25|24.785|24.73|24.59|24.92|25.24|25.435|25.39|25.445|25.63|25.495|25.65|25.34|25.5899|24.945|25.205|25.48|25.505|25.185|24.64|24.98|24.92|25.04|24.85|25.02|25.5358|25.54|25.83|26|25.89|25.595|25.03|24.67|24.51|24.67|24.765|25.3|25.41|25.375|25.725||26.48|26.18|25.95|26.16|25.54|25.75|26.435|26.34|26.885|26.99|25.798|25.91|25.29|25.255|25.77|26.59|26.575|26.11|27|25.79|26.36|27.5|27.85|27.89|27.985|28.585|28.6|28.53|28.28|28.12|28.2|29.115|28.9202|28.64|28.08|27.99|27.52|26.4499|26.39|26.42|25.905||26.39|26.05|25.97|25.86|25.735|25.7758|26.18|26.3499|26.47|26.24||26.23|26.37|26.82|26.39|26.68|25.975|25.79|26.09|26.59|26.8892|27.03|26.94|26.24|25.94|25.88|24.84||25.16|25.39|26.07|25.97|25.72|25.52|26.27|26.74|25.88|25.7|26.36|27.8562|28.6691|28.64|28.11|28.1899|27.61|26.57|26.105|26.098|25.795|25.86|26.14|26.16|26.03|25.97|25.81|25.88|25.949|25.43|25.53|26.06|25.91|26.44|25.785|26.1|26.85|26.4|25.91|26.09||25.62|25.73|25.5|25.469|26|26.09|25.758|25.69
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.42|8.12|8.47|8.21|8.28|8.26|8.145|8.16|8.43|8.35|8.465|8.56||8.58|8.51|8.48|8.645|8.83|8.85|8.9|8.8|8.73|8.72|8.84|8.85|8.875|8.9765|8.9095|8.75|8.77|8.745|8.8977||8.91|8.905|8.95|8.76|8.72|8.815||8.64|8.69|8.875|8.825|8.98||9.04|8.99|9.27|9.3||9.26|9.2|9.32|9.2|9.67|9.76|9.8199|9.73|9.86|10|9.89|9.76|9.7|9.7899|9.735|9.54|9.26|9.32||9.395|9.325|9.42|9.26|9.08|8.83|8.735|8.88|9.1|9.3|9.61|9.25|9.27|9.14|9.315|8.5|7.96|7.995|7.97|8.26|8.4|8.26|8.31|8.39|8.31|8.2|8.36|8.48|8.68|8.7|8.67|8.59|8.45|8.44|8.29|8.37|8.48|8.51|8.605|8.42|8.515|8.5|8.58|8.85|8.84|8.92|9|9.06|9.12|9.08|8.71|8.55|8.39|8.39|8.2|8.11|8.2|8.23|8.21|8.29|8.49|8.51||8.57|8.57|8.4499|8.595|8.66|8.63|8.315|8.21|8.28|8.31|8.14|8.135|7.93|7.93|7.97|8.01|7.99|8.235|8.16|8.325|8.75|8.87|9.05|8.95|9|9.03|8.955|9.14|9.07|8.83|8.765|9.11|9.285|9.15|8.77|8.77|8.68|8.47|8.48|8.565|8.49||8.585|8.54|8.53|8.63|8.23|8.2|8.33|8.455|8.66|8.4||8.41|8.37|8.36|8.49|8.7|8.48|8.35|8.71|8.84|8.8|8.83|8.72|8.55|8.4009|8.42|8.655||8.6|8.78|8.89|8.97|9.07|9.1|9.07|9.14|9.06|9.14|9.05|9.13|9.09|9.21|9.34|9.42|9.24|9.285|9.29|9.41|9.3|9.34|9.5|9.59|9.43|9.35|9.38|9.375|9.54|9.7952|9.86|9.9333|9.955|10.16|10.13|9.88|10.08|9.94|9.92|10.15||10.22|10.14|10.11|10.266|10.455|10.3483|10.245|10.07
02736|1050148|/equities/pq-group-holdings|R2000VALUE|6.85|6.73|6.9|6.985|7.62|8.34|8.33|8.26|8.53|8.5|8.475|8.455||8.42|8.25|8.16|8.19|8.045|7.995|8.08|7.975|7.93|7.775|7.87|7.92|7.92|7.905|7.85|7.89|7.8699|7.975|8.035||7.97|7.905|7.81|7.7|7.63|7.53||7.48|7.63|7.9|7.83|7.795||7.775|7.54|7.71|7.705||7.73|7.75|7.53|7.485|7.61|7.81|7.71|7.65|7.72|7.775|7.95|8.38|8.09|8.25|8.33|8.67|8.66|7.985||8.14|8.12|8.3|8.29|8.125|8.105|8.15|8.2364|8.27|8.19|8.2455|8.1859|8.275|8.23|8.315|8.325|7.795|7.84|7.67|6.735|6.465|6.375|6.415|6.3|6.35|6.36|6.45|6.6|6.71|6.71|6.6|6.53|6.67|6.825|6.675|6.735|6.72|6.815|6.82|6.62|6.795|6.84|6.94|7.1108|7.01|6.66|6.735|6.58|6.555|6.71|6.74|6.745|6.75|6.73|6.44|6.39|6.56|6.73|6.845|6.9|6.92|7.11||7.22|7.25|7.04|6.93|6.995|6.97|6.8258|6.91|6.91|6.94|6.915|7.04|6.86|6.756|6.68|6.735|6.785|6.86|6.42|6.525|7.63|9.08|9.63|9.43|9.66|9.73|9.805|9.915|9.86|9.68|9.56|9.79|9.75|9.84|9.465|9.45|9.38|9.03|9.1|9.12|8.95||9.03|8.9|9.059|9.05|9.005|8.89|8.85|8.92|9.07|9.22||9.13|9.14|9.06|9.355|9.7|9.37|9.37|9.335|9.32|9.1975|9.14|9.39|9.31|9.32|9.23|9.44||9.375|9.44|9.76|9.77|9.9|9.89|9.69|9.71|9.765|9.89|9.85|9.955|9.865|9.84|9.915|10.16|10.57|9.67|9.86|10.085|10.065|9.97|10.115|10.13|10.055|9.97|9.905|10.045|10.02|10.4|10.54|10.655|10.755|10.79|10.855|10.76|11.205|11.09|11.01|11.15||11.35|11.125|10.97|10.64|10.38|10.315|9.995|9.45
02737|17390|/equities/trustco-bank-corp|R2000VALUE|32.69|32.65|33.53|33.11|32.765|32.91|33.23|32.98|33.8|33.48|33.5|33.8||34.2039|33.56|34.1|34.37|33.349|33.23|33.18|32.73|32.5|32.37|32.28|32.6|32.595|32.595|33|32.48|32|32.5|33.06||32.7|32.69|32.94|31.85|31.03|31.26||31.98|32.56|33.07|32.76|33.99||33.671|33.75|33.899|34.06||33.9|33.85|34.3|37.87|36.77|37.86|37.85|36.79|36.97|37.09|36.935|36.635|36.76|37.22|36.92|37.47|37.5884|37.7||38.175|38.13|38.89|37.585|37.08|36.58|36.42|36.8|36.91|37.36|37.74|37.56|37.57|36.37|37.32|37.84|33.23|32.9|33.34|33.9|34.19|33.39|33.52|33.28|33.42|33.84|33.69|33.605|34.49|34.5|34.615|34.45|33.4|33.0297|31.95|32.135|32.19|32.185|32.46|32.04|32.82|33.096|33.32|33.01|33.1|33.17|34.115|33.87|34.5|34.8|35.2|34.58|33.78|33.26|32.65|32.57|32.79|33.04|33.61|34.25|34.45|34.94||34.935|34.835|34.53|34.25|34.92|34.93|33.21|33.16|33.21|33.37|33.44|33.19|32.64|32.53|32.52|32.37|32.61|32.62|32.525|32.68|33.975|35.99|36.51|35.74|35.21|35.74|35.445|34.86|34.96|33.05|33.08|33.35|33.37|32.91|31.915|30.845|30.54|29.08|28.57|28.35|28.53||29.0166|28.96|29.48|28.91|27.79|27.67|27.22|27.37|26.81|26.89||27.17|27.1|26.7|27.44|27.95|26.84|27.01|27.45|27.73|27.48|27.46|28|27.98|27.89|27.54|28.31||28.22|28.75|29.03|28.8732|29.87|30.12|29.61|28.82|28.66|28.47|28.535|28.675|28.34|28.49|28.43|28.12|27.68|27.6|26.81|27.36|27.44|27.26|27.36|28.43|27.0899|26.93|26.17|26.375|26.2|26.72|26.27|26.3|26.9|27.55|27.48|27.16|27.87|27.87|28.07|28.53||28.24|27.86|27.4982|27.665|27.86|27.94|27.87|26.785
02738|15529|/equities/barrett-business|R2000VALUE|39.65|40.4|40.62|40.7|40.875|41.1365|40.61|40.43|41.11|41.805|42.5|42.01||42.8|42.675|42.56|43.13|43.185|43.63|43.81|43.87|43.42|43.57|43.7254|44.31|43.83|44.355|44.0104|43.7|43.95|44.52|44.85||44.97|44.04|43.5|42.59|41.94|41.5||41.96|42.35|42.98|43.32|43.81||43.97|43.73|43.97|44.04||43.38|43.06|44.2|43.38|43.91|43.975|44.02|43.6015|43.81|44.065|43.505|43.96|43.86|44.23|44.39|43.59|43.55|43.315||43.82|43.49|43.75|42.82|42.835|42.35|41.96|41.77|42.21|42.74|43.295|43.17|43.18|41.48|41.23|41.18|37.56|37.015|36.64|37.22|37.49|37.335|37.01|36.655|36.66|36.735|36.77|37.49|37.98|38.01|38.07|37.7|37.3964|37.15|36.61|37.31|36.89|36.93|36.94|36.57|37.36|37.5|37.59|37.24|37.02|36.85|36.83|37.72|37.765|37.81|37.785|37.32|37.21|37|36.33|35.87|35.96|35.06|35.41|36.01|35.9999|36.56||36.565|36.5|36.56|36.19|36.23|36.437|35.69|35.175|34.95|35.08|35.32|35.58|35.115|35.13|34.965|35.13|35.29|35.29|34.985|34.77|36.67|37|36.99|36.55|36.26|36.09|35.84|35.6|35.54|34.67|34.5|34.98|34.89|34.84|34.15|33.78|33.16|32.5|32.6|32.885|32.78||32.94|32.9858|32.725|33.08|33.17|33.62|33.765|34.35|33.9975|33.825||34.1645|33.755|33.2575|33.3575|33.5|33.185|33.1|32.95|32.885|32.9038|34.3425|34.15|33.2238|32.3175|31.855|31.65||31.34|31.4163|31.525|31.42|31.6125|31.5775|31.4075|31.5175|31.5375|31.7|31.5575|31.5025|31.1175|31.2575|31.4275|31.15|30.7375|30.8275|30.817|30.885|30.7425|30.965|31.0112|31.0525|30.8225|30.98|30.5|30.585|30.385|30.3475|30.15|30.1675|30.0875|30.825|30.9252|30.8775|31.2875|31.3|31.465|31.6875||31.825|31.8463|31.75|31.425|31.2375|31.4875|30.945|30.3925
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.88|17.87|17.87|17.88|17.855|17.855|17.86|17.85|17.86|17.86|17.8599|17.85||17.831|17.81|17.79|17.785|17.79|17.745|17.8|17.8|17.805|17.71|17.8|17.8|17.81|17.81|17.8|17.8|17.785|17.81|17.78||17.6|17.61|17.71|17.6|17.56|17.57||17.65|17.62|17.54|17.47|17.5||17.56|17.515|17.48|17.44||17.44|17.31|17.34|17.32|17.35|17.4|17.34|17.31|17.375|17.37|17.44|17.61|14.809|14.77|14.84|16.01|13.67|13.73||13.9|13.775|13.715|13.235|13.22|13.09|12.69|12.425|12.545|12.39|12.405|11.8|12.08|11.95|12.21|12.49|11.419|11.5|11.48|11.69|11.6018|11.75|11.88|11.86|11.65|11.83|12.01|12.16|12.365|12.31|12.22|12.25|12.055|11.83|11.69|11.98|11.62|11.48|11.42|11.3|11.72|11.75|11.65|12.03|12.18|11.93|11.99|12.18|12.45|12.44|11.92|11.57|11.35|11.26|10.97|11.13|11.25|11.255|11.46|11.48|11.6|11.815||11.99|11.86|11.48|11.67|11.88|11.95|12.05|11.36|11.15|11.005|11.32|11.02|10.18|9.74|9.79|10.04|10.505|10.28|9.78|9.49|10.18|11.205|13.46|13.22|13.15|13.11|13.1|13.23|13.1|12.94|12.81|12.94|12.82|12.575|12.33|12.16|11.78|11.19|11.25|11.42|11.51||11.93|11.775|11.51|11.44|11.49|11.51|11.695|11.79|11.62|11.78||11.745|11.59|11.615|11.85|12.04|11.835|11.96|11.82|12.1|12.08|12.22|12.47|12.38|12.49|12.32|12.6||12.8499|12.89|12.96|13.41|13.55|13.5|13.55|13.68|13.6|13.45|13.57|13.46|13.23|13.7459|13.691|14.98|15.62|15.55|15.47|15.84|15.65|15.33|15.26|15.06|14.7499|14.53|14.58|14.76|14.66|14.565|14.58|14.55|15|15.51|15.15|15.04|15.365|14.86|14.34|14.36||14.39|14.14|13.99|14.01|14.03|13.97|13.81|13.32
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.075|9.18|9.325|9.145|9.25|9.31|9.26|9.39|9.58|9.51|9.65|9.705||10.08|10.07|10.015|9.895|10.03|9.77|9.8614|9.82|9.7|9.78|9.65|9.94|9.99|10.11|10.2|10.41|10.47|10.4|10.515||10.4|10.31|10.345|10.235|10.18|10.31||10.25|10.46|10.5399|10.61|10.89||10.79|10.76|10.67|10.78||10.91|11.07|11.23|11.37|11.81|11.7535|11.885|11.98|12.1|12.275|12.3|12.615|12.44|12.56|12.69|12.705|12.665|12.63||12.61|12.63|12.76|12.82|12.795|12.72|12.53|12.71|12.52|12.55|12.645|12.695|12.81|12.545|12.5|12.23|11.06|10.59|10.31|10.425|8.755|8.695|8.695|8.665|8.5|8.545|8.51|8.77|8.855|8.845|8.81|8.725|8.8|8.705|8.595|8.51|8.42|8.565|8.66|8.59|8.7891|8.7|8.74|8.73|8.74|8.33|8.505|8.37|8.38|8.33|8.34|8.095|8.005|8.06|7.8889|7.72|7.89|8.175|8.32|8.495|8.53|8.91||9.01|9.11|8.895|8.895|8.89|8.805|8.775|8.91|8.7|8.938|8.84|8.8289|8.79|8.935|8.89|8.945|8.96|9.14|9.23|9.54|10.1|11.77|11.85|10.965|11.195|11.215|11.08|11.21|11.19|11.005|10.98|11.05|11.11|10.94|10.675|10.39|10.18|9.81|9.91|10.055|10.14||10.385|10.16|10.07|9.81|9.65|9.6|9.61|9.76|9.77|9.91||9.635|9.55|9.54|9.63|9.87|9.66|9.8|9.85|10.005|9.95|10.5|10.71|10.55|10.38|10.51|10.73||10.67|10.64|10.66|10.67|10.6954|10.635|10.59|10.485|10.48|10.43|10.51|10.46|10.32|10.39|10.435|10.35|10.186|10.38|10.52|10.64|10.65|10.49|10.71|10.825|10.81|10.89|10.91|11.03|10.85|10.785|10.9|10.875|10.89|11.39|11.385|11.25|11.47|11.375|11.35|11.4||11.475|11.31|10.99|11.32|11.315|11.23|10.98|10.76
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.41|3.325|3.62|3.615|3.46|3.84|3.7998|3.885|3.91|3.865|3.88|3.88||3.94|3.71|3.59|3.62|3.72|3.86|3.925|3.94|3.885|3.94|4.24|4.19|4.13|4.13|4.325|4.305|4.15|4.14|4.075||4.08|4.1|4.22|4.34|4.35|4.44||4.89|5.06|5.1713|5.13|5.09||4.77|4.79|4.8|4.84||4.82|5.02|4.39|4.34|4.64|4.57|4.64|4.21|4.28|4.395|4.21|4.24|4.02|3.91|3.895|3.8797|3.98|3.99||4.08|3.62|3.555|3.3|3.08|3.06|3.03|3.1|3.3|3.57|3.94|3.815|3.715|3.53|3.626|3.475|3.345|3.38|3.22|3.28|3.295|3.31|3.3|3.295|3.33|3.46|3.56|3.59|3.67|3.7|3.75|3.705|3.58|3.5|3.44|3.54|3.63|3.78|3.84|3.8846|3.92|3.72|3.83|4.23|4.75|3.495|3.25|3.42|3.4393|3.605|3.55|3.808|3.4|3.5|3.6899|8.87|8.84|9.3|8.7599|8.71|8.53|8.82||8.96|9.09|9.04|9.8|9.9|9.25|9.6|9.68|9.52|9.5|9.86|10.13|9.26|9.46|9.01|9.01|8.95|9.24|9.01|8.96|9.78|9.8097|9.73|8.73|8.99|9.3|8.87|9.05|9.14|8.61|8.25|8.625|8.955|9.44|8.75|8.35|8.04|7.15|6.55|6.33|6.24||6.21|6.31|6.345|6.435|6.55|6.19|6.41|6.79|6.7|6.49||7|7.48|7.835|7.96|7.9|8.31|8.43|8.41|8.69|8.67|8.26|8.44|8|7.946|7.85|8.12||7.51|7.735|7.86|7.78|8.01|7.75|8.32|8.76|8.5|8.5|7.68|7.67|7.725|7.76|7.92|8.05|7.66|7.51|7.25|7.29|7.22|7.18|7.4425|7.53|7.26|7.28|7.21|7.51|7.52|7.69|7.81|8.15|8.32|8.73|8.76|9.165|9.6|9.24|9.14|9.46||9.62|9.715|9.81|9.73|10.09|10.065|10.11|10.3399
02742|15952|/equities/dxp-enterprises|R2000VALUE|84.27|84.1485|91.84|90.68|92.37|92.09|89.18|91.2|96.415|102.41|104.4587|103.81||102.53|102.93|103.9299|103.102|102.47|106.21|105.47|103.48|99.4|99.44|103.196|103.96|102.55|103.96|104.3886|107.005|107.06|104.5778|105.94||103.6099|100.5|102.18|97.09|92.2858|93.73||84.86|84|86.64|86.01|86.495||83.49|82.59|83.5|83.42||81.81|80.0275|80.33|79.16|80.62|81.18|81.4999|80.98|82.33|81.33|81.6|78.64|77.22|75.47|74.41|73.72|73.84|73.57||74.2956|73.4162|73.76|71.53|69.865|68.34|68.88|69.68|70.16|70.2346|71.17|70.93|72.9332|72.095|73.75|66.25|62.5575|51.915|50.44|50.43|50.75|49.7652|49.83|49.535|49.58|49.3421|50.42|52.39|53.16|52.8|54.74|55.78|55.1|54.8|52.965|54.045|52.63|52.21|52.52|51.71|53.51|53.93|53.48|53.11|52.68|52.46|53.323|53.57|53.835|54.19|54.2|52.7814|51|50.47|49.27|48.18|48.59|49.885|52.405|54.1|54.085|55.28||55.7237|55.705|52.96|53|53.345|51.85|50.37|50.53|50.88|51.46|49.65|50|49.63|50.355|48.62|50.2|50.52|49.74|49.45|48.68|50.4|55.26|56.13|54.31|53.85|53.59|52.77|53.02|52.96|52.16|51.69|53.195|52.63|52.9|48.545|47.655|46.56|44.17|43.98|44.49|44.89||45.38|44.995|46.27|46.39|46.32|46.03|46.47|48.905|48.63|47.76||47.07|47.29|47.635|48.67|49.79|48.45|48|48.33|48.01|48.54|48.59|49.96|49.86|49.61|50.0999|51.17||51.55|51.71|51.86|52.2599|52.25|51.83|51.35|51.9081|51.5858|52.35|53.47|53.9|55.91|54.33|54.07|53.39|51.81|50.54|49.98|51.2655|51.62|51.385|52.415|51.75|50.6775|51.3|51.555|52.8|53.08|55.15|55.35|55.615|55.89|57.1862|56.49|56.16|57.38|54.18|53.41|53.87||54.73|54.058|52.8954|53.36|54.3125|53.3|52.72|52.61
02743|41234|/equities/re-max-holding|R2000VALUE|9.055|9.02|8.995|8.99|9.37|9.495|9.41|9.12|9.87|10.46|10.61|10.25||10.3|10.12|9.8595|10.15|10.32|10.42|10.665|10.28|10.08|9.87|10.32|10.475|10.46|10.57|10.57|10.45|10.42|10.34|10.12||10.2304|10.19|10.28|9.6331|9.56|9.89||10.1145|10.5506|10.83|10.775|10.81||10.97|10.825|10.9|11.03||11.05|11.1802|11.24|11.21|11.93|12|12.15|12.26|12.55|12.64|12.515|12.7755|13.0599|13.03|13.285|13.44|13.409|13.54||13.7498|13.9|14.31|13.385|11.73|11.49|11.459|11.185|11.32|11.7|11.88|11.97|12.49|12.8|12.98|13.31|12.38|12.035|11.725|12.75|12.36|12.31|12.56|12.02|12.065|12.15|12.28|12.31|12.385|12.3|12.48|12.31|11.98|11.96|11.53|11.75|11.72|11.82|12.1|12.18|12.49|12.5|12.56|13.045|13.1|12.9489|12.27|12.4608|12.8099|13.06|13.48|13.5|13.68|13.64|11.18|11.01|11.06|11.19|10.99|11.031|11.53|11.44||11.49|11.52|11.9272|12.1|12.33|11.79|11.59|11.475|11.32|10.85|10.35|10.47|10.0161|10|9.49|10.165|8.71|8.91|8.9099|9.09|9.35|9.79|10.11|9.63|9.81|9.62|9.56|9.76|9.7265|9.5|9.5099|10.28|10.11|9.95|9.26|8.92|8.93|8.28|8.33|8.32|8.2199||8.26|8.175|8.2419|8.34|8.22|8.22|8.17|8.47|8.67|8.49||8.36|8.2|8.65|8.66|9.15|8.18|8.45|8.68|8.02|8.14|8.31|8.31|8.29|8.06|8.36|9.15||8.35|8.85|9.32|9.51|9.96|9.91|9.94|10.11|10.2|10.19|9.6|8.77|8.03|8.39|7.81|8.87|7.36|7.37|7.12|7.39|7.375|7.325|7.43|7.38|7.24|7.295|7.34|7.26|7.28|7.565|8|8.03|7.79|8.385|8.29|8.2646|8.5|8.29|8.01|8.78||8.88|7.99|7.84|8.217|8.7399|9.08|7.935|7.58
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|118.98|118.08|120.28|120.4|121.5|103.17|102.17|101.245|103.91|103.26|102.34|99.62||97.87|103.2|106.8|107.01|108.265|107.735|106.46|106.055|103.56|104.305|105.685|104.76|104.24|103.59|106.9|108|107.04|106.18|107.49||104.85|102.47|101.075|96.09|94.43|92.64||93.45|95.515|97.1199|95.43|96.8||98.5|98.28|97.84|99.39||99.65|99.61|101.63|106.61|110.7|110.12|110.73|111.865|116.16|119.5625|118.93|119.98|118.97|117.34|118.09|119.535|118.15|117.92||118.09|117.0749|121.86|117.7|117.1|115.41|116.07|116.56|117.44|121.66|123.92|121.6|120.97|118.94|116.95|116.839|106.69|105.04|105.675|107.165|108.3|106.65|105.07|103.34|102.61|102.11|102.7|104.145|105.15|106.025|106.11|92.2|92.66|89.65|87.73|89|86.81|85.9|86.25|84.465|84.615|83.43|84.06|86.13|84.05|83.27|85.815|88.05|89.205|91.62|91.8|89.31|88.48|88.31|86.28|84.49|85.37|85.56|87.86|87.72|87.56|93||93.275|93.065|90.34|91.36|93.59|91.74|91.14|87.95|89|90.31|90.19|90.1|89.65|85.93|84.99|84.5|83.41|83.98|80.15|77.64|82.55|86.78|90.92|91.18|92.255|92.81|92.95|93.9|94.1|92.215|89.18|89.745|92.14|93|91|90.9625|90.86|88.5155|88.73|90.305|89.47||89.05|88.65|88.99|91.73|87.79|89.2|88.43|86.6|84.51|83.98||83.615|84.18|82.97|84.598|87.83|84.69|84.03|82.48|84.5|85.535|83.125|84.21|82.37|80.45|79.27|78.945||78.32|79.24|79.65|79.3|80.48|77.31|76.88|76.83|76.72|80.74|82.98|83|86.18|85.6899|86.26|83.14|80.49|79.4|78.18|77.76|78.22|77.48|79.07|78.33|77.49|76.62|77.394|78.99|78.265|80.1143|80.37|80.8|80.06|81.97|80.99|79.62|78.5|78.78|78.52|81.46||81.77|80.135|80.2002|79.98|82.77|83|80.18|77.68
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.33|3.345|3.6316|3.58|3.69|3.82|3.89|3.965|4.135|4.31|4.34|4.33||4.35|4.21|4.14|4.55|4.37|4.34|4.4|4.03|4.0981|4.14|4.62|4.21|4.28|4.12|4.28|4.56|4.5|4.55|4.61||4.51|4.54|4.5|4.42|4.36|4.62||4.8781|5.4|5.49|5.36|5.31||5.16|4.8|4.82|4.867||4.55|4.4|4.105|3.9997|4.265|4.23|4.41|4.465|4.48|4.648|4.88|4.82|5.01|4.47|4.49|4.57|4.7|4.92||4.78|4.6|4.61|4.29|3.845|3.66|3.74|3.81|3.79|3.889|4.12|4.2386|4.43|4.41|4.5699|4.42|4.16|4.0348|4.15|4.005|4.25|4.5|4.58|4.24|4.45|4.33|4.165|4.15|4.1755|3.7|3.645|3.51|3.52|3.5485|3.47|3.625|3.66|3.45|3.28|3.2041|3.24|3.3|3.41|3.585|3.45|3.34|3.35|3.27|3.27|3.24|3|3.05|2.92|2.86|2.75|2.6|2.51|2.6|2.51|2.71|2.79|3.27||3.35|3.35|3.26|3.07|3.11|3.08|3|3.03|3.07|3.01|2.84|2.88|2.86|2.9417|2.955|2.92|2.9|3.0491|3.08|3.13|3.19|3.68|3.78|3.56|3.889|3.66|3.46|3.72|3.98|3.275|3.34|3.47|3.75|3.87|3.48|3.07|2.9|2.76|2.78|2.64|2.38||2.4|2.49|2.545|2.63|2.6|2.62|2.57|2.66|2.63|2.75||2.88|2.832|2.77|2.98|3.18|3.14|3.2|3.15|3.21|3.15|3.2699|3.37|3.35|3.31|3.32|3.49||3.48|3.49|3.47|3.5|3.64|3.58|3.6002|3.87|3.82|3.58|3.55|3.63|3.6|3.52|3.65|3.62|3.22|3.24|3.27|3.32|3.13|3.09|3.18|3.21|3.2|3.2153|3.11|3.25|3.44|3.64|3.83|4.04|4.0803|4.3|4.16|4.25|4.45|4.1447|4.09|4.18||4.005|3.7068|3.9|4.15|4.3|4.96|5.09|5.54
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|19.395|19.25|19.6|19.445|19.36|19.275|19.405|19.325|20.18|19.825|19.59|19.57||19.69|19.84|19.99|20.03|19.9799|20|19.99|19.45|19.34|19.26|19.835|20.01|20.25|20.055|20.28|21.19|25.05|24.79|25.08||24.65|24.34|25.76|24.08|23.055|23.15||23.58|23.67|23.99|24.75|24.84||24.85|24.7|24.8|24.835||24.62|24.685|24.85|25.405|26.18|26.53|26.58|26.54|26.97|27.19|27.21|27.15|27.19|27.36|27.03|27.24|27.31|27.3||27.45|27.525|28.08|27.39|27.17|26.35|26.33|26.68|26.98|27.29|27.92|27.657|27.45|26.96|27.66|28.06|25.06|24.79|25.07|25.33|25.43|24.835|24.67|25.3897|23.32|23.33|23.12|23.85|24.12|24.13|23.81|23.545|23.1|22.86|22.085|22.09|22.18|21.9|21.99|21.42|21.83|22.29|22.59|22.53|22.71|22.2|22.64|22.81|23.23|23.48|23.4|23.29|22.725|22.57|22.11|22.02|22.24|22.44|22.46|22.62|22.8|22.895||22.855|23|23|22.79|23.39|23.36|21.93|21.84|21.89|21.895|21.75|21.93|21.2|21.09|21.3|21.1|21.13|21.53|21.23|21.5|22.45|23.655|24.42|23.555|23.9|24.66|26.63|26.37|26.51|25.59|25.4|25.92|25.81|25.34|24.355|24.08|23.83|23.05|22.73|22.42|22.4||22.91|22.94|22.9|22.88|22.2|22.11|21.71|21.95|21.77|21.79||21.95|21.63|21.82|22.5399|22.61|22|22.22|22.66|22.63|22.48|22.27|22.97|22.87|22.79|22.56|23.03||22.94|23.27|23.35|23.285|23.47|23.65|23.5|24.09|23.91|23.93|24.09|24.04|23.64|23.87|24.14|24.16|23.94|23.05|22.72|22.865|23.99|24.13|24.37|24.47|24.1|23.8|22.96|23.27|23.36|23.6|23.44|23.89|24.27|24.84|24.8213|24.35|24.77|24.5|24.62|25.08||25.23|24.87|24.43|24.77|25.1|25.265|24.95|23.89
02749|16063|/equities/first-community-b|R2000VALUE|40.125|41.65|45.03|42.11|40.5|40.485|40.6494|40.79|41.39|41.11|41.45|41.8699||42.5381|42.1087|42.3469|43.1522|42.4089|42.9425|43.4286|42.6185|42.0466|41.0746|41.9038|42.1039|41.7703|40.5505|40.9412|40.0645|39.9787|39.9549|40.0168||39.3878|38.8255|39.4545|38.2931|37.2507|37.3007||38.4026|39.4593|39.5498|39.3084|40.3408||40.703|40.2089|40.591|40.5695||40.4266|40.9317|40.6744|40.884|43.9527|44.1338|43.9527|43.5811|44.1814|44.2196|44.191|44.1814|44.191|44.3435|44.4006|44.8104|44.7056|44.9057||45.1345|44.7151|46.0684|45.2584|44.1624|43.257|43.2761|44.1052|44.8676|44.4006|46.1494|45.9445|46.3638|44.8295|46.402|46.7165|40.4743|39.607|40.3694|41.1128|41.9705|40.7697|40.9317|40.2836|41.3701|41.2462|41.332|42.1039|43.6668|43.2856|43.4667|43.1331|41.5416|41.3224|39.7309|40.3783|40.2646|39.5022|40.0549|39.1257|39.8262|40.6458|41.3605|40.5695|40.884|41.0079|41.6274|42.6852|43.0664|43.6001|43.3047|42.7996|41.5893|40.9889|39.7214|39.5355|39.9682|40.0263|40.2932|41.1414|41.5607|42.2659||42.466|42.7138|42.7281|41.6369|42.5756|42.5613|40.2741|39.6451|39.5975|39.769|39.588|39.3974|37.7963|38.1775|38.4443|38.8541|39.2639|40.0454|39.3591|39.5498|41.0842|43.0617|43.7717|43.0235|42.6566|43.6287|43.076|42.8377|41.8275|40.9222|40.0073|41.3129|40.8078|40.3122|38.8446|37.6438|37.9964|35.5663|34.8896|34.7848|34.375||34.9087|34.9563|35.2804|35.2232|34.1082|33.8127|33.2314|33.4506|32.8597|33.0217||33.2981|32.5262|32.307|32.8692|33.4982|31.9925|31.8638|32.145|32.4356|32.4023|32.4642|33.3934|33.3742|32.7168|32.0973|33.2028||33.7365|33.7079|33.7937|33.5173|34.0224|34.1939|33.9652|33.908|33.6793|33.9366|34.4417|34.1177|33.9652|34.8515|34.9373|33.889|33.4696|32.8407|31.8495|31.9639|32.1164|31.9162|32.1545|31.8305|31.7638|31.5446|30.663|30.4772|30.4772|30.5439|30.5916|30.6869|30.7726|31.8305|31.7781|31.3683|31.6208|31.2682|31.2301|32.8883||33.2219|32.6691|32.2879|32.327|32.7072|32.6024|32.1831|30.9442
02750|17022|/equities/republic-bancorp|R2000VALUE|67.06|68.23|68.63|68.15|67.73|67.17|67.425|66.52|67.4|67.3315|67.755|67.9191||68.3|67.115|67.49|68.24|67.28|67.22|67.9|66.81|66.81|65.0821|66.09|67.3|67.45|66.96|68.6|67.695|68.94|69.76|70.02||69.62|67.49|69.33|67.34|65.74|65.83||67.2556|67.2|68.92|69.09|71.8||71.87|70.86|73.39|71.93||71.59|71.52|72.9|72.24|76.06|77.48|77.34|76.82|77.32|77.6|77.2699|76.29|77.04|76.67|76.4|76.92|77.43|77.34||78.33|77.73|80.68|77.62|76.49|74.88|75.29|76.215|77.34|77|79.53|78.79|78.955|76.47|77.63|79.75|68.12|67.59|67.72|69.34|70.03|69.235|70.61|68.235|68.66|68.35|67.96|69.665|70|68.19|67.56|67.21|65.88|65.6295|63.53|64.39|63.98|63.13|63.07|62.2|62.66|64.85|65.66|65.15|65.0896|64.155|65.11|65.43|67.4|68.36|68.075|67.25|66.47|65.2|63.49|62.65|62.66|62.74|62.155|62.52|62.2|63.99||64.08|64.85|64.29|64.19|65.13|65.62|60.52|59.1|58.95|60.25|59.79|60.11|57.4183|58.02|57.36|58.09|58|58.79|58.92|58.91|61.1037|64.31|68.19|66.5|67.24|68.83|69|66.84|67.57|64.46|64.35|64.195|63.49|62.09|60.2|57.55|56.48|53.14|52.415|52.23|52.77||53.25|53.36|53.39|54.44|50.97|51.02|49.4|50.34|51.02|51.8999||51.56|50.8099|50.7|51.23|51.51|49.54|50.145|50.59|51.0107|50.79|50.21|52.16|51.86|50.69|50.94|51.9||52.71|53.71|53.94|53.65|54.48|54.875|54.48|54.5299|54.47|53.99|54.32|54.57|53.97|54.475|53.875|53.03|51.9|51.6|51.29|51.655|50.5|50.13|49.83|50.4|50.64|50.27|48.48|48.36|47.96|48|48.69|48.65|49.01|50.06|50.54|50.45|50.96|50.157|49.42|51.5||51.16|50.56|49.43|49.52|49.75|50.56|49.88|47.72
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|22.47|22.54|23.3882|22.9|23.545|20.96|21.5074|21.89|22.2676|22.55|22.8|23.59||23.35|23.26|23.03|22.74|23.2|23.22|23.64|23.74|23.2|23.4|23.4999|24.64|24.24|23.1|23.1386|22.905|22.7|23.13|23.1516||23.01|23.26|23.13|22.8936|22.26|22.9755||24|20.22|21.3|21.59|21.74||21.3|21.36|21.94|21.93||21.64|21.63|21.41|21.7497|22.665|22.49|22.04|21.42|22.027|22.14|22.14|22.35|22.08|21.9214|22.06|22.59|22.59|22.625||23.02|22.02|21.61|21.55|21.21|21.63|21.39|21.19|21.63|22.78|23.5|23.73|24.11|24.27|24.21|23.12|22.05|21.96|22.27|21.95|21.91|22.2|22.2|21.93|21.6199|21.62|21.48|21.3829|21.49|21.8|21.85|21.34|20.75|20.24|19.9399|20.1017|20.14|20|20.23|20.015|20.26|20.26|19.91|20.015|20.14|20.69|20.8|20.99|21.665|21.36|20.79|20.79|20.79|20.54|20.7|19.535|19.73|19.9199|19.96|20.02|20.1299|20.37||20.28|20.5|20.4758|20.6|20.68|20.755|20.87|20.81|20.72|20.305|20.2|19.98|19.72|19.86|19.33|18.99|18.83|16.42|16.24|15.98|16.53|17.47|17.71|17.68|17.99|17.86|17.89|17.99|17.94|17.065|17.02|17|17.235|17.23|17.01|16.91|16.43|15.74|15.62|15.66|15.38||15.92|15.83|15.97|15.52|15.18|15.12|15.4299|15.93|15.72|15.26||15.05|15.2|15.25|15.5|15.97|15.61|15.64|16.095|16.26|16.37|16.27|16.45|16.48|16.6|16.31|16.6||16.07|16.195|16.55|16.95|16.97|16.85|16.82|17.03|16.595|16.515|16.325|15.8|15.22|15.26|15|15.35|15.47|15.52|15.15|15.29|15.06|15.07|15.185|15.23|15.35|15.8|16.25|16.06|15.69|15.87|15.86|16.06|15.97|15.815|15.905|15.33|15.62|15.5|15.46|15.86||16.5|16.665|16.14|16.03|16.6|17.43|16.93|16.42
02752|24333|/equities/tutor-perini-corp|R2000VALUE|27.9|28.415|29.35|30.04|23.04|23.63|22.75|22.46|23.92|24.72|23.2|23.72||23.69|23.84|23.9|24.139|24.39|24.65|24.66|24.4|23.68|24.105|24.83|24.94|24.825|25.16|25.33|26.68|27.5|28.25|27.47||26.04|25.22|25|24.7|24.095|24.34||24.52|25.65|26.2364|24.925|24.88||24.63|24.26|24.315|24.73||25.03|25.825|26.54|26.15|26.91|26.61|27.41|26.5|27.43|27.72|27.1704|27.05|27.59|28.45|28.28|27.61|28.13|28.12||28.61|29.44|29.47|28.88|29.89|29.7|30.54|29.95|28.14|28.4499|29.8999|31.45|32.55|32.455|34.55|30.61|27.88|27.12|27.3639|26.6|26.96|26.81|26.85|26.98|28.4|29.75|30.8589|30.985|27.598|28|28.1|27.18|26.98|26.75|26.125|26.9|27.31|27.68|28.13|27.5|27.44|27.05|27.21|26.7|26.56|25.86|26.085|26.92|27.05|26.1|25.56|24.75|24.17|24.31|23.79|22.88|22.58|22.35|22.82|22.64|22.44|23.62||23.98|23.7|23.53|23.44|23.57|23.24|21.8622|21.9|22.28|22.2|21|20.975|19.88|19.91|19.31|19.42|19.2|19.2699|19.6|18.59|18.91|25.18|25.8|26.0328|26.69|26.29|25.85|26.88|26.64|24.88|24.31|24.7799|25.05|25.1|25.23|24.295|23.6|22.02|21.73|21.665|21.76||21.83|21.3|21.93|22.83|22.18|21.95|22.15|22.08|21.76|22.2403||21.785|21.23|21.53|19.85|20.4|20|19.985|20.56|21.38|21.31|21.59|22.49|23.19|22.65|22.092|21.93||21.8|21.23|21.0101|20.5773|20.33|19.91|19.89|20.625|19.56|19.2|19.2|19.06|18.6|18.74|18.677|18|17.41|16.97|17.55|18.18|17.95|14.03|14.11|13.995|13.67|13.615|13.69|14.05|13.71|14.62|14.54|14.5|14.73|15.57|15.82|15.86|16.33|15.94|14.81|14.88||14.69|14.37|14.2|14|14.12|13.82|13.64|13.3
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.475|3.56|3.71|3.71|3.64|3.79|3.84|3.87|3.97|3.96|3.985|3.94||3.62|3.6151|3.5599|3.58|3.68|3.655|3.72|3.75|3.71|3.765|3.845|3.86|3.84|3.835|3.98|3.96|3.875|3.88|4.0201||3.99|3.92|4.13|4.0197|3.94|4.09||4.03|4.17|4.3|4.25|4.2333||4.18|4.21|4.25|4.245||4.12|4.07|4.13|4.09|4.2|4.205|4.225|4.34|4.43|4.47|4.545|4.53|4.58|4.52|4.69|4.68|4.6|4.72||4.63|4.48|4.49|4.325|4.2|4.07|4.075|4.07|4.08|4.195|4.285|4.35|4.41|4.48|4.465|4.59|4.5|4.455|4.375|4.23|4.265|4.3675|4.42|4.31|4.24|4.3|4.4|4.59|4.6|4.56|4.58|4.505|4.435|4.35|4.32|4.48|4.59|4.635|4.66|4.57|4.59|4.65|4.755|4.68|4.6|4.52|4.575|4.605|4.77|4.72|4.67|4.68|4.6|4.53|4.455|4.42|4.37|4.51|4.61|4.585|4.5|4.64||4.845|4.75|4.755|4.8|4.685|4.53|4.345|4.4|4.4|4.41|4.625|4.54|3.81|3.97|4.605|4.67|4.83|4.89|4.89|4.905|5.065|5.1|5.25|5.11|5.055|5.03|5.04|5.03|5.145|5.085|5.07|5.41|5.52|5.48|5.43|5.44|5.25|4.92|4.92|4.865|4.77||4.7|4.63|4.7|4.68|4.61|4.55|4.6|4.7|4.7|4.82||4.88|4.8798|4.91|4.82|5|5.05|5.25|5.295|5.29|5.26|5.22|5.33|5.38|5.33|5.415|5.68||5.69|5.94|5.99|6.08|6.188|6.2601|6.45|6.66|6.79|6.8499|9.37|9.35|9.37|9.51|9.45|9.37|9.38|9.37|9.42|9.39|9.54|9.445|9.46|9.535|9.415|9.41|9.355|9.355|9.25|9.4|9.425|9.51|9.8|9.87|9.68|9.67|9.84|9.75|9.71|9.78||9.665|9.415|9.315|9.23|9.19|9.25|9.19|9.08
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.43|1.3996|1.55|1.57|1.53|1.6|1.56|1.57|1.671|1.71|1.77|1.8||1.765|1.76|1.67|1.74|1.8|1.82|1.87|1.84|1.8|1.62|1.7|1.72|1.69|1.7|1.74|1.818|1.79|1.78|1.845||1.825|1.74|1.75|1.75|1.9|2.03||2.029|1.95|1.94|1.97|1.86||1.86|1.86|1.9162|1.9||1.855|1.87|1.85|1.85|2.01|1.97|2.04|2.06|2.05|2.12|2.15|2.22|2.005|2.02|2.1|2.3|2.61|1.51||1.55|1.42|1.33|1.17|1.193|1.2551|1.3|1.32|1.3566|1.32|1.33|1.26|1.27|1.28|1.33|1.4263|1.4|1.37|1.32|1.29|1.279|1.19|1.16|1.1398|1.15|1.175|1.16|1.1602|1.2|1.22|1.255|1.23|1.19|1.21|1.19|1.285|1.31|1.32|1.31|1.31|1.28|1.28|1.28|1.26|1.12|1.09|1.1|1.06|1.09|1.1|1.11|1.09|1.09|1.08|1.0349|1.04|1.03|1.06|1.11|1.0738|1.17|1.15||1.14|1.14|1.12|1.18|1.24|1.27|1.27|1.3|1.22|1.2|1.08|1.11|1.09|1.08|1.135|1.1696|1.17|1.19|1.2|1.14|1.18|1.24|1.26|1.2909|1.36|1.29|1.24|1.295|1.31|1.31|1.27|1.33|1.47|1.44|1.39|1.43|1.42|1.345|1.38|1.39|1.37||1.4|1.43|1.485|1.55|1.56|1.695|1.63|1.65|1.5|1.74||1.64|1.445|1.51|1.53|1.505|1.54|1.48|1.24|1.225|1.23|1.25|1.32|1.26|1.29|1.365|1.41||1.37|1.38|1.48|1.5|1.54|1.39|1.26|1.29|1.25|1.0772|1.03|0.9697|0.9862|1.01|1.03|1.03|0.9155|0.8244|0.8001|0.812|0.8166|0.81|0.8365|0.8595|0.86|0.8649|0.8116|0.83|0.8795|0.9484|0.95|0.9848|1.04|1.03|0.9949|0.974|0.9896|1.02|1.08|1.06||1.05|0.9853|0.92|0.9068|0.9651|1.04|1.07|0.935
02756|16576|/equities/mercantile-bank|R2000VALUE|46.99|48.075|48.66|48.24|47.625|47.76|48.36|48.5|49.9347|48.57|48.9167|49.4556||49.945|49.97|50.88|51.89|50.15|50.055|50.37|49.705|48.88|48.63|50.2|49.74|50|50.07|50.79|49.705|48.875|49.18|47.57||44.76|45.015|47.59|43.47|42.21|42.87||43.2984|43.77|44.7|44.54|45.2||45.08|44.91|45.475|45.67||46.095|45.84|46.41|46.2|49.2199|49.3|49.39|49.6|51.22|51.32|51.18|50.68|51.05|51.555|51|50.98|50.77|50.78||51.415|50.775|52.98|50.58|49.67|48.7|48.67|49.51|49.79|50.6|51.055|50.86|50.71|48.95|50.78|51.31|44.08|43.31|44.31|43.99|45.3399|43.99|44.47|44.22|44.08|44|43.95|45.51|46.31|46.5|46.74|45.9199|44.16|43.98|41.87|42.4|42.4317|41.96|42.11|41.48|42.35|43.46|43.97|43.5699|43.4|43.4|44.16|44.72|46.26|46.64|47.48|45.97|44.97|44.205|43.19|42.88|43.19|43.56|44.215|44.765|45.76|46.48||46.11|46.44|46.22|45.55|46.87|46.42|43.56|43.31|43.75|43.97|44.085|43.79|42.56|42.5|42.37|42.44|42.61|43|43.005|43.6|44.875|48.36|49.905|49.45|50.66|51.21|50.74|49.6|50.75|49.22|48.9575|49.96|50.42|49.56|44.92|43.37|42.57|40|39.07|39.985|39.11||40.16|40.22|40.56|41.11|39.52|38.5|37.8|38.28|37.27|37.53||37.13|36.75|36.3|37.85|38.32|36.46|36.4|37.52|37.25|37.23|37.74|39.19|38.48|38.062|37.19|38.34||38.28|39.25|39.545|39.8299|40.428|40.34|40.3|39.93|39.695|39.84|39.83|39.85|39.67|39.75|39.78|38.82|38.29|37.895|36.165|36.78|36.797|36.69|36.96|37.135|36.86|36.165|34.755|34.25|36.09|36.275|35.88|35.58|36.43|37.33|37.47|37.22|37.58|37.21|37.16|38.51||38.54|38.04|37.12|37.57|37.59|37.77|37.66|35.84
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|28.6|28.945|29.92|29.51|30.03|30.55|29.63|28.96|29.94|29.9152|29.88|30.1299||30.32|30.15|29.825|30.44|28.975|27.84|29.96|27.33|27.48|27.465|28.252|28.995|28.49|29.055|29.37|30.08|30.17|30.61|30.46||29.78|29.22|29.6|29.08|28.43|28.34||28.87|29.24|29.7|29.34|29.2||29.15|28.75|29.005|29.135||28.91|28.94|29.54|30.0367|31.0924|31.5|32.23|32.25|32.55|33.25|32.23|32.56|32.9|32.52|32.55|32.395|32.58|32.12||32.175|32.57|32.6|31.99|31.555|30.85|30.96|30.89|29.79|30.13|30.7|29.64|29.7496|29.2|29.25|29.89|27|26.89|26.84|26.73|27.055|27.495|27.715|27.43|27.78|27.9922|28.13|28.5|29.178|29.05|29.36|29.235|28.97|28.825|28.48|29.02|28.67|28.62|28.8|28.72|29.51|29.86|30.195|29.985|29.4|29.63|29.845|30.305|31.11|30.99|30.65|30.39|29.3|29.14|28.63|27.93|27.83|28.12|28.81|28.93|29.11|31.01||31.52|31.04|30.68|30.74|31.35|31.22|30.3|29.92|29.91|30.06|30.155|30.13|29.5|29.15|28.32|29.2|29.64|31.735|29.605|29.12|29.94|32.94|33.7|32.97|33.73|33.74|33.19|33.58|33.8|32.86|32.85|34.36|34.14|34.13|32.38|31.53|31.01|29.45|29.43|29.83|30.07||30.41|30.13|30.8|31.17|30.68|30.31|29.95|29.84|29.27|29.15||29.29|29.41|30.36|30.89|31.41|30.59|30.8|30.6|30.8876|31.4|31.985|34.33|34.795|35.42|35.15|35.84||35.84|35.93|35.64|35.385|35.4188|35.34|34.55|34.55|34.78|34.69|34.91|34.58|33.95|33.745|33.6087|33.35|32.87|32.71|32.77|32.78|32.1|31.6|31.56|31.16|30.3226|29.945|30.25|30.87|30.49|31.375|31.54|31.96|31.81|32.87|33.38|33.09|33.69|33.56|33.01|32.935||32.75|32|31.92|31.5|31.49|31.5|30.779|30.2
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.3|22.58|23.17|23.115|22.84|22.845|22.89|22.94|24.02|23.83|23.87|23.9525||24.3|23.815|23.9|23.97|23.4|23.33|23.3|23.17|22.975|22.99|23.41|23.51|23.47|23.71|24.21|23.72|24.4|22.7425|22.94||22.285|22|22.4|21.33|20.57|20.6||21.48|21.85|22.165|21.93|22.65||22.59|22.49|22.68|22.73||22.86|22.64|23|24.11|24.59|24.9|25.03|24.865|25.2|25.68|25.75|25.85|25.78|25.6|25.59|25.575|25.49|25.24||25.53|25.7|26.235|25.7|25|24.1|23.86|24.18|24.27|24.24|24.65|24.555|24.93|24.26|24.625|24.415|21.42|21.05|21.57|21.94|22.06|21.88|22|21.07|21.26|20.67|20.65|21.11|21.23|21.25|21.31|21.15|20.69|20.36|19.79|20.22|20.28|20.425|20.7|20.34|20.42|21.36|21.66|20.86|20.6325|21.24|21.56|22.06|22.45|22.64|22.9|22.33|21.88|21.62|20.79|20.66|20.98|21.1|21.18|21.43|21.57|22.11||22.17|21.99|21.92|21.752|22.44|22.47|21.13|20.76|21.06|21.18|20.88|20.54|20.085|19.91|19.71|19.78|19.73|19.78|19.51|19.445|20.83|22.65|23.16|22.6|22.56|23.955|25.21|27|27|26.53|26.47|26.99|26.66|26|25.05|24.58|24.23|23.3|22.63|22.51|22.435||22.93|23|22.95|22.78|21.845|21.48|21.3|21.33|21.18|21.25||21.73|21.59|21.52|22.07|22.64|21.49|21.61|21.9|21.9|21.975|21.95|22.35|22.15|21.98|21.69|22.44||22.35|22.76|22.95|23.15|23.36|23.525|23.43|23.55|23.33|23.34|23.22|23.24|22.79|23.0125|23.08|23.04|22.87|22.66|21.76|21.89|22.28|22.31|22.86|22.76|22.61|22.21|21.5|21.26|21.34|21.495|21.295|21.735|21.94|23|23|22.45|22.75|22.54|22.65|23.39||23.43|23.1|22.45|22.61|22.91|22.99|22.61|21.735
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|40.99|41.09|42.88|42.39|38.64|38.88|38.7|38.67|39.25|39.15|39.3|38.94||38.33|38.12|37.95|38.13|38.19|38.22|38.08|37.95|37.66|37.38|38|38.47|38|38|38.005|37.74|37.65|39.13|39.4||39.17|38.94|38.4|37.45|36.98|36.39||36.92|37.0242|37.44|36.74|35.9572||35.72|35.67|36.3|35.95||35.82|36|36.33|35.65|36.58|36.1|35.45|35.3849|35.69|35.82|35.75|36.1|35.61|35.6|35.09|34.82|34.8199|34.25||34.318|34.04|34.8399|33.9786|33.99|33.45|33.85|34.276|35.23|35.47|35.4|34.74|34.52|34.48|34.56|34.46|32.84|32.48|32.51|32.55|33.015|33.1201|33.6399|32.89|32.96|32.98|32.985|33.3|33.915|34.2|34.2|34.205|33.925|34.31|33.65|33.425|33.1046|32.795|32.96|32.1|32.4415|32.5|32.5219|32.45|32.41|32.59|32.79|33.5|33.16|32.93|32.06|31.6601|31.2|30.86|30.355|30.51|31.08|31.56|31.01|31.04|31.1|31.64||31.43|31.41|31.06|30.96|30.72|30.57|30.09|30.23|30.16|30.405|30.07|29.935|29.22|29.04|28.55|28.75|28.8|28.93|28.81|28.5|30.45|32.45|33|32.91|32.86|33.165|33.3|34.45|34.2|33.33|33.69|33.699|33.14|32.92|32.45|32.48|32.48|30.7499|30.43|30.28|30.08||30.97|30.83|29.99|29.83|29.14|29.07|29.45|29.47|28.97|29||29.36|29.07|28.86|29.53|29.895|29.39|29.175|29.51|29.575|29.26|29.69|30.22|30.02|29.99|29.8|30.25||30.32|30.42|30.99|31.29|31.33|30.7202|30.71|29.9|30.26|30.83|31.12|31.1|30.81|31.3099|31.26|30.525|30.2|29.32|29.3|29.77|29.74|29.51|29.88|30.165|29.845|31.62|29.79|29.72|29.44|29.78|29.9|29.6999|29.91|30.65|30.4072|30.03|30.26|30.08|30.11|30.42||29.79|29.61|30.06|30.0806|29.72|29.6901|29.5|28.79
02760|16779|/equities/national-western|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||499.99|499.73||499.45|497.3515|497.23|497.71|498.99|498|495.21|495.5|496|492.91||491.21|491.12|491.8|492.01|492.8|492|493|493.92|495.38|492.86|491.9|490.75|490.5|489.755|489.625|489.4||489.46|488.375|488.62|489.255|488.985|490.47|492.4|491.29|490.8|491.57|490.65|491.17|490.32|490.505|489.8|489.535|489.22|490.45|489.3|491|489.05|490.79|490.82|487.53|489.835|488.25|488.63|489|490|491.06|491.301|492|492|492.75|492.225|491.925|493|492.7|493|492.45||491.96|492.1|492.4|492|490.4|490.93|488|488.46
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.515|15.58|17.42|17.365|17.465|17.845|17.29|18.44|19.48|19.395|19.81|18.94||18.3|18.655|19.26|19.62|19.42|19.06|19.5|19.17|19|18.53|19.55|19.51|18.2|18.17|17.98|16|15.91|15.69|15.91||15.52|15.265|15.4507|14.7897|14|14.03||14.15|14.26|14.51|14.09|14.625||14.23|13.886|14.27|14.19||13.9|13.75|13.745|14.16|15.075|15.125|15.19|15.08|15.52|15.71|15.54|15.979|15.175|15.29|15.53|15.42|15.63|15.85||16.62|16.18|15.622|15.19|14.69|14.185|14.18|14.74|15.01|14.835|14.6|15.39|15.45|15.3|15.84|15.73|14.12|14.29|14.265|14.195|14.3|14.39|14.7695|14.69|14.87|14.91|15.02|14.94|15.04|14.94|14.77|14.44|14.31|14.17|13.59|13.8979|14.19|14.14|14.13|13.875|14.19|14.1|14.27|14.68|14.19|13.595|13.89|14.17|14.425|14.795|14.13|13.81|13.57|13.7|13.44|13.12|13.08|13.66|14.14|13.94|14.16|15.08||15.64|14.6572|14.31|14.51|14.64|14.61|14.14|14.12|13.7|14.37|14.25|14.46|15.575|15.48|15.45|15.79|15.81|15.505|15.78|15.64|16.47|17.9499|18.35|17.93|18.07|18.2389|17.94|17.29|17.33|16.985|16.85|17.6893|17.85|17.6384|16.97|16.43|16.36|15.2|15.29|15.36|15.29||15.475|15.415|16.07|16.28|16.43|16.38|16.18|16.49|16.43|16.4||16.69|16.61|16.8|17.515|18.29|17.56|17.57|18.02|18.15|17.83|18.12|19.2|18.89|18.78|19.33|18.75||19.94|21.82|23.75|23.91|24.17|23.86|23.57|23.8|23.91|24.25|24.28|24.23|23.62|23.7|23.37|23.13|22.58|22.28|22.6|23.0364|22.9|22.62|23.24|23.17|23.32|23.25|23.06|23.24|23.62|23.79|23.76|23.92|23.79|24.31|23.99|23.78|24.12|23.87|24.02|24.865||24.89|24.245|23.65|23.9|24.92|26.15|27.125|26.27
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14.434|14.215|14.63|14.6|14.48|14.58|14.44|14.14|14.87|14.99|14.91|14.99||14.895|14.69|14.45|14.7069|14.6336|14.61|14.77|14.97|14.86|14.4105|14.71|14.7795|14.58|14.5614|14.51|14.44|14.375|14.4|14.48||14.54|14.5|14.7|14.65|14.59|14.75||14.14|14.13|14.535|14.67|14.645||14|13.86|14.05|14.1||14.12|14.17|13.99|14.07|14.39|14.5|14.94|15.025|15.22|15.3|15.52|15.52|15.76|15.89|15.71|15.81|15.77|16.13||16.6999|17.34|17.095|16.945|17.09|17.365|17.43|17.62|17.91|17.91|17.67|17.905|17.96|17.65|18.33|16.8|16.42|16.11|16.01|15.87|15.78|16.0599|15.81|15.95|16.08|16.1|16.42|16.96|17.3|17.175|17.22|17.14|17.71|18.03|18.07|17.92|18.26|18.68|18.872|19|19.33|19.36|19.51|19.3|19.4|18.99|18.91|18.335|18.32|18.21|18.01|17.59|17.54|17.41|17.27|17.055|16.85|16.91|16.86|17.375|17.08|17.47||17.61|17.67|17.55|17.65|17.45|17.32|17.37|17.58|17.47|17.61|17.72|17.69|18.03|17.82|17.79|17.67|17.84|18.18|18|17.84|18.43|19.47|19.71|19.59|20|19.8|20.34|20.73|20.87|20.89|20.48|21.02|20.99|21.015|21.02|21.08|20.93|20.87|20.75|20.885|21.825||22.18|21.9|21.795|21.56|21.79|21.625|21.16|21.24|21.19|21.16||20.66|20.51|20.9072|21.31|21.44|21.115|21.91|22.12|22.65|22.68|22.53|22.6|22.53|22.37|22.12|22.25||22.325|22.38|22.57|23.1089|23.385|23.21|23.06|22.85|22.99|23.12|23.16|23.43|22.665|22.54|22.13|22.378|22.235|21.905|21.53|21.515|21.615|21.35|21.28|21.31|20.98|20.715|20.47|20.6899|20.61|21.01|20.95|21.21|20.89|20.475|20.78|20.785|21.01|21.055|20.2405|20.57||20.695|20.17|20.17|20.44|20.5|20.43|19.9|20.31
02763|15753|/equities/comtech-tele|R2000VALUE|1.94|1.96|1.7909|1.76|1.895|1.86|1.96|2.0971|2.2929|2.316|2.515|2.49||2.365|2.315|2.21|2.3|2.42|2.6|2.45|2.275|1.98|1.985|2.15|2.1599|2.22|2.3|2.52|2.53|2.63|2.578|2.68||2.745|2.675|2.8699|2.9598|3.35|4.16||4.245|4.69|4.88|4.4|4.34||4.22|4.3|4.51|4.57||4.19|4.71|3.98|3.2463|3.58|3.3|3.48|3.5649|3.56|3.59|3.6|3.77|3.5854|3.61|3.81|3.79|3.96|3.54||3.51|3.6|3.75|3.35|3.23|3.28|2.925|2.82|2.79|2.88|2.6|2.61|2.78|2.8999|2.91|2.88|2.5|3.06|3.666|3.945|4|4.08|3.97|3.83|3.78|3.81|4.03|4.145|4.42|4.3725|4.4|4.4799|4.6|4.55|4.84|4.7|4.53|4.56|4.5899|4.59|4.52|5.16|5.02|4.49|4.285|4.59|4.76|4.6847|3.89|3.5099|3.57|3.39|3.37|3.37|3.33|3.31|2.965|2.97|3.1|3.06|3.12|3.3||3.18|3.195|3.18|3.2475|3.3899|3.385|3.33|3.305|3.46|3.52|3.255|3.14|3.03|3.04|3.19|3.345|3.25|3.17|2.8599|2.94|3.14|3.29|3.45|3.38|3.6|3.495|3.18|3.22|3.24|3.135|3.09|3.465|3.5|3.435|3.39|3.5729|3.55|3.41|3.07|3.105|3.29||3.23|3.13|3.18|3.43|3.21|3.48|3.4|3.69|4.18|4.35||4.38|2.205|2.32|2.32|2.245|2.21|2.35|2.43|2.53|2.61|2.68|2.6299|2.56|2.7|2.61|2.64||2.265|2.5|2.339|2.525|2.91|2.23|2.015|1.88|1.79|1.82|1.8094|1.9|2.028|2.08|2.135|2.09|1.93|1.9417|2.02|2.21|2.06|1.9|1.78|1.75|1.89|1.94|2.03|2.07|2.115|2.38|2.7|2.75|2.77|2.97|2.98|2.9|3.16|3.18|3.3|3.45||3.64|3.555|3.47|3.36|3.56|3.58|3.59|4.12
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.1|13.9589|14.11|14.11|14.02|14.025|14.02|13.99|14.21|13.945|13.83|13.85||13.82|13.48|13.3|13.32|13.386|13.42|13.44|13.39|13.3|13.265|13.43|13.16|13.01|12.96|13.03|12.74|12.7|12.92|12.855||12.75|12.705|12.56|12.31|12.21|12.4||12.55|12.73|12.74|12.7193|12.63||12.69|12.58|12.62|12.64||12.63|12.61|12.69|12.57|12.74|12.735|12.8|12.69|12.82|12.79|12.8352|12.76|12.72|12.65|12.59|12.56|12.565|12.575||12.6|12.48|12.53|12.44|12.49|12.505|12.55|12.54|12.45|12.48|12.465|12.48|12.749|12.74|12.5699|12.42|12.32|12.305|12.32|12.42|12.445|12.38|12.45|12.665|12.66|12.59|12.62|12.92|12.75|12.66|12.61|12.49|12.34|12.35|12.32|12.34|12.23|12.2|12.3855|12.44|12.585|12.79|12.8|12.685|12.56|12.64|12.62|12.86|13.08|13.06|12.93|12.96|12.91|12.75|12.64|12.59|12.59|12.52|12.49|12.56|12.545|12.59||12.68|12.7|12.67|12.58|12.58|12.37|12.4098|12.41|12.39|12.415|12.32|12.3|12.215|12.22|12.26|12.3|12.295|12.28|12.085|12|12.19|12.319|12.32|12.23|12.355|12.25|12.45|12.47|12.53|12.51|12.52|12.61|12.73|12.68|12.54|12.42|12.33|12.07|11.94|11.85|11.805||11.82|11.8025|11.99|11.98|11.905|11.87|11.96|12.0199|12.04|12.07||11.96|11.99|11.91|11.89|11.875|11.67|11.75|11.83|12.16|12.48|12.36|12.36|12.29|12.2|12.09|12.265||12.21|12.32|12.425|12.58|12.63|12.62|12.62|12.65|12.49|12.44|12.39|12.33|12.25|12.3695|12.25|12.28|11.99|12.02|11.81|12.08|11.96|11.85|11.92|11.83|11.68|11.71|11.62|11.58|11.57|11.84|11.915|11.8|12.06|12.27|12.21|12.18|12.29|12.2|12.37|12.465||12.53|12.4|12.39|12.42|12.42|12.435|12.66|12.545
02765|942325|/equities/vectrus-inc|R2000VALUE|47.12|46.39|47.2|47.185|47.22|49.49|50|42.87|43.81|44.54|45.4|45.7025||46.7138|48.07|48.59|50.48|50.89|51.07|52.43|52.69|51.9536|52.26|52.9|53.01|53.02|54.38|54.22|53.69|54.515|55.48|55.42||52.93|51.77|51.87|49.26|47.61|46.88||47.17|47.5|49.1|48.38|48.825||48.56|48.87|47.64|48.3||48.2275|48.94|50.22|53.19|57.66|56.785|57.135|55.93|58.08|60.86|59.995|61.8|61.37|60.27|60.52|60.07|60.88|61.29||60.95|60.92|62.28|62.22|62.14|61.96|59.61|57.55|59.43|61.255|62.75|69.11|69.75|67.7|69.07|69.27|66|63.0037|63.01|62.555|63.86|62.975|63.51|63.36|63.415|63.49|63.205|64.108|64.335|64.62|64.28|65.4471|65.59|64.2|60.3|61.4511|59.75|59.59|58.79|57.91|57.58|57|55.95|55.78|55.52|55.43|55.61|55.2|55.4699|54.49|52.81|52.52|51.34|51.41|49.58|48.74|49.59|50.28|48.74|50.53|54.61|56.545||56.92|57.18|56.55|56.34|58.25|57.42|55.25|53.18|47.47|48.14|48.6|48.29|48.165|48.27|48.37|47.79|47.99|45.97|50.542|47.57|49.505|52.21|52.81|52.69|52.17|52.315|52.95|52.74|53.748|52.9|51.48|52.695|53|52.62|51.19|50.3282|49.97|48.1309|48.22|48.76|48.26||48.69|47.49|48.17|48.38|47.84|47.72|48.7465|50.18|50.37|47.26||47.0099|46.12|45.5|46.17|47.385|46.24|47.07|46.941|48.3776|48.05|47|48.8|48.15|46.2125|45.86|47.19||46.1|45.66|47.4525|47.17|47.46|46.6332|47.3|47|47.78|49.33|49.31|51|51.55|52.5|52.47|52|51.88|50.42|49.79|50.42|50.1|50.29|50.35|50.35|49.03|48.17|47.74|46.5999|46.14|46.09|45.02|45.515|45.26|46.41|46.72|46.11|46.665|46.41|46.03|46.6||47.5|46.45|45.21|44.5|44.38|44.54|43.785|44.52
02766|17038|/equities/resources-connect|R2000VALUE|7.12|7.17|7.41|7.31|7.375|7.39|7.435|7.57|7.77|7.93|8|7.92||8.06|8.31|8.325|8.33|8.18|8.14|8.405|8.425|8.395|8.34|8.58|8.61|8.61|8.64|8.78|8.66|8.54|8.725|8.74||8.65|8.6|8.9|8.58|8.5707|8.71||8.825|9.155|9.24|9.96|8.74||8.66|8.42|8.48|8.4||8.2|8.24|8.27|8.24|8.42|8.47|8.67|8.76|8.85|8.87|8.76|8.74|9|8.6|8.51|8.51|8.555|8.51||8.665|8.54|8.7599|8.54|8.455|8.325|8.28|8.42|8.58|8.78|9.04|9.035|9.02|8.91|9.04|8.96|8.18|8.13|8.11|8.37|8.445|8.29|8.38|8.365|8.305|8.35|8.48|8.52|8.51|8.53|8.63|8.55|8.35|8.36|8.285|8.415|8.44|8.43|8.575|8.56|9.04|9.83|9.73|9.7|9.47|9.54|9.71|10.0128|10.21|10.235|10.27|10.225|10.22|10.125|10.05|9.945|9.865|9.65|9.85|10|10.15|10.42||10.45|10.37|10.25|10.25|10.37|10.28|10.23|10.27|10.29|10.28|10.29|10.28|10.09|10.02|10.04|10.25|10.3|10.84|10.795|11.2|11.27|11.88|12.19|11.965|11.82|11.84|11.73|11.73|11.22|11.5788|11.4399|11.16|11.07|10.985|10.49|10.5|10.3012|9.91|10.3|10.8399|10.57||10.58|10.79|11.04|11.165|11.06|11|10.86|10.945|10.88|10.735||10.63|10.63|10.88|10.72|11.07|10.79|10.95|11.15|11.26|11.37|11.33|11.6|11.47|11.22|11.18|11.27||11.204|11.29|11.215|11.3|11.53|11.57|11.54|11.46|11.84|11.68|11.42|11.45|11.33|11.32|11.33|11.32|11.25|11.28|11.06|11.29|11.11|11.22|11.28|11.35|11.535|11.3|11.22|11.395|11.27|11.635|11.82|11.88|12.01|12.19|12.12|12.13|11.62|12.61|12.88|13.29||13.23|13.075|12.99|13.13|13.3|13.225|13.17|13.135
02767|52321|/equities/aemetis-inc|R2000VALUE|1.72|1.7|1.82|1.81|1.93|2.0059|2.005|2.11|2.04|2.025|2.11|2.18||2.11|2.06|2.04|2.15|2.2093|2.07|2.14|2.18|2.2351|2.24|2.365|2.355|2.35|2.29|2.315|2.3|2.54|2.6|2.9||2.85|2.84|2.84|2.8397|2.92|2.88||2.89|3.06|3.1|3.08|2.95||2.9|2.92|2.94|2.9||2.685|2.66|2.84|2.81|3.04|3.015|3.06|3.1|3.1581|3.15|3.213|3.405|3.44|3.6|3.7|4|4.15|4.12||4.08|4.17|4.32|4.179|4.22|4.075|4.1299|4.01|4.1|4.21|4.5837|4.73|3.7|3.42|3.1294|3.135|3.18|2.8395|2.765|2.78|2.8|2.84|3.015|3.115|3.02|3.105|3.05|3.07|3.08|3.2|2.86|2.73|2.77|2.8075|2.69|2.6692|2.83|2.95|2.8|2.83|2.5|2.34|2.4|2.52|2.55|2.52|2.565|2.48|2.53|2.65|2.61|2.45|2.455|2.49|2.49|2.44|2.35|2.34|2.25|2.2801|2.375|2.45||2.57|2.59|2.46|2.53|2.67|2.665|2.615|2.65|2.84|2.85|2.89|2.84|2.97|3.02|2.53|2.63|2.585|2.8149|2.69|2.535|2.75|2.97|3.51|3.458|3.62|3.61|3.51|3.53|3.58|3.6188|3.465|3.9|4.05|3.98|3.71|3.76|3.57|3.55|3.53|3.39|3.2||3.24|2.98|3.1|3.1|3.14|3.09|3.05|3.06|3.1189|3.15||3.19|3.15|3.24|3.18|3.2997|3.21|3.265|3.18|3.25|3.29|3.36|3.58|3.645|3.6268|3.635|3.94||3.63|3.72|3.71|3.8336|3.91|3.96|4.16|4.24|4.24|4.35|4.11|4.27|4.22|4.42|4.55|4.13|3.95|3.91|3.96|4.0791|4.06|4.03|4.12|3.905|3.8688|3.85|3.92|4.085|4.13|4.36|4.5299|4.57|4.7333|5.405|5.37|5.35|5.53|5.49|5.63|6.14||6.47|6.38|6.21|6.44|7.0299|5.23|3.68|3.11
02768|17341|/equities/first-financial-corp|R2000VALUE|51.01|51.7|52.46|51.9999|51.65|51.95|53.5|51.845|52.51|52.42|52.24|52.4999||52.63|52.51|52.78|53.6|53.44|52.98|52.42|52|50.255|48.2|48.615|49.23|49.16|49.07|49.235|47.71|47.55|47.33|47.81||46.675|46.405|46.741|45.375|44.09|44.09||44.96|45.315|45.8717|45.62|47.06||46.7692|46.79|47.34|47.52||47.16|46.9344|46.83|47.49|49.06|50.11|50.1575|49.955|50.75|51.13|51.16|49.905|49.88|50.16|49.84|50.22|49.67|49.36||50.07|49.96|51.87|50.17|49.58|48.24|48.475|49.31|50.25|49.79|50.365|50.5|50.5|49.21|49.49|50.6299|44.02|43.295|43.59|43.99|44.23|43.58|43.8|43|43.165|43.155|43.05|43.875|44.9|44.97|45.46|45.2273|43.59|43.19|41.85|42.17|42.21|41.925|42.2099|41.5699|42.36|43.35|44.3955|43.915|44.06|43.93|44.71|44.67|46.07|46.5399|46.88|45.52|44.55|43.83|42.78|42.61|43.06|43.0425|43.3|44.14|44.255|44.75||44.995|45.04|44.615|44.55|45.36|45.35|42.36|42.28|42.65|43.1144|42.61|42.4464|41.54|42.35|40.88|40.92|40.96|41.09|40.845|40.68|42.1199|45.59|46.085|45.7|46.23|46.73|47|46.27|45.74|44.79|44.32|45.39|45.33|44.94|42.41|40.71|40.08|38.09|36.9|36.4|36.87||37.19|37.08|36.55|37.45|35.9416|35.77|35.49|35.895|35.615|35.66||35.86|35.64|35.7599|36.39|36.98|35.47|36.09|36.4|36.5|36.5|36.61|37.49|37.2534|37.24|36.7746|37.605||37.51|38.49|38.59|38.48|39.37|39.6|39.04|39.11|38.55|38.65|38.63|38.6|38.19|38.465|38.495|37.82|37.57|37.25|36.57|37.14|37.1788|37.03|37.35|37.525|37.0529|36.61|35.4719|35.555|35.49|36.22|35.8053|35.9396|36.23|37.645|37.17|36.8|37.32|36.96|37.41|38.57||38.35|38.09|37.32|37.4355|37.98|38.23|38.16|36.6599
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.92|7.9|8.705|8.6875|8.78|8.75|8.74|7.965|8.2185|8.21|8.345|8.46||8.33|8.23|8.28|8.42|8.255|8.13|8.41|8.3895|8.38|8.04|8.24|8.29|8.23|8.56|8.775|8.8325|8.75|9.01|9.1827||9.18|9.085|9.11|9.08|8.95|9.31||9.2|9.53|9.58|9.75|9.69||9.44|9.285|9.37|9.305||9.26|9.175|9.17|9.18|9.495|9.29|9.38|9.72|10.05|10.21|10.075|10.125|10.49|10.69|10.8|10.9|10.965|10.94||11|10.975|11.48|11.44|11.25|10.89|10.52|10.25|10.43|10.625|10.745|10.825|10.645|10.22|10.35|10.2|9.39|9.37|9.46|9.44|9.47|9.65|9.47|9.52|9.64|9.7|10.05|10.29|10.43|10.49|10.45|10.4|10.61|10.8|10.695|10.525|10.67|11.15|11.28|12.33|11.45|11.42|11.21|10.985|10.3|10.17|10.4|10.5|10.5889|10.595|10.21|10.02|9.715|9.655|9.7|9.42|9.61|9.81|10.33|10.39|10.75|10.99||11.34|11.68|11.445|11.28|11.47|11.07|10.6648|10.5|10.8|10.885|10.77|10.69|10.49|10.455|10.475|10.36|10.36|10.47|10.36|10.16|11|11.77|11.945|11.68|12.58|12.89|12.87|12.8|12.83|12.68|12.7501|12.91|13.05|12.895|12.89|12.49|12.35|11.885|12.01|11.98|12.14||12.29|12.17|12.155|11.98|11.64|11.615|11.46|11.02|10.65|10.68||10.5599|10.53|10.46|10.96|11.265|10.89|10.87|10.46|10.37|10.455|10.52|11.6|11.55|11.42|11.41|11.52||11.42|11.585|11.77|11.83|11.94|11.745|11.745|11.67|11.605|11.55|11.64|11.65|11.61|11.52|11.565|11.025|10.93|10.81|11.045|11.38|11.45|11.46|11.11|11.16|11.04|10.86|10.96|10.94|11.06|11.67|12.14|11.935|11.895|11.92|11.93|11.78|11.83|11.835|11.41|11||10.98|10.89|10.89|10.99|10.54|10.46|10.48|10.35
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||4.75||4.72|4.72|4.69|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.71|4.7|4.71|4.69|4.69|4.7|4.69||4.71|4.715|4.64|4.64|4.64|4.63|4.65|4.64|4.63|4.63|4.65|4.67|4.67|4.68|4.66|4.7|4.65|4.64|4.65|4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.65|4.65|4.65|4.64|4.64|4.63|4.63|4.63|4.65|4.65|4.65|4.65|4.65|4.64|4.64|4.63|4.63|4.62|4.64|4.64|4.65|4.64|4.64|4.64|4.62|4.6|4.58|4.58|4.63|4.6|4.6|4.625|4.57||4.57|4.56|4.56|4.56|4.57|4.57|4.58|4.59|4.6|4.6|4.58|4.6|4.59|4.59|4.58|4.6|4.58|4.57|4.56|4.57|4.59|4.61|4.615|4.62|4.59|4.61|4.52|4.49|4.5|4.5|4.48|4.52|4.51|4.545|4.47|4.47|4.45|4.41|4.42|4.44|4.415||4.41|4.4|4.4|4.4|4.4|4.36|4.37|4.39|4.39|4.36||4.33|4.34|4.365|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.42|4.47|4.4|4.39|4.36|4.35||4.34|4.32|4.32|4.33|4.33|4.34|4.34|4.345|4.33|4.33|4.32|4.3|4.296|4.37|4.36|4.37|4.33|4.34|4.34|4.33|4.27|4.25|4.26|4.26|4.27|4.27|4.28|4.295|4.3|4.305|4.31|4.31|4.32|4.325|4.33|4.32|4.34|4.32|4.33|4.33||4.34|4.343|4.31|4.335|4.33|4.34|4.345|4.33
02773|17434|/equities/universal-electro|R2000VALUE|7.49|7.57|7.8957|8.0699|8.15|8.2931|8.635|8.855|9.1|9.7|10.01|10.06||10.03|9.895|9.33|9.63|9.99|10.225|10.34|10.35|10.39|9.97|10.24|10.4499|10.33|10.315|10.5771|10.6929|10.9709|11.015|10.915||10.64|10.45|10.53|10.21|10.0065|10.07||10.31|10.7609|11.0812|10.86|11.266||11.1|10.94|10.845|10.89||10.535|10.83|11.1|11.14|11.645|11.88|11.75|11.61|11.67|12.0599|12.1163|12.1199|11.85|11.925|12.39|12.5|12.2|11.68||11.7617|11.66|11.845|11.86|11.93|11.9|11.495|11.2583|11|10.72|10.79|10.98|11.71|11.2|8.66|8.56|8.39|8.409|8.8|8.83|8.82|8.45|8.38|8.3|8.16|7.93|7.98|8.2|8.19|8.2333|8.58|8.4861|8.48|8.2899|8.2|8.56|8.44|8.52|8.56|8.5199|8.7499|9.15|9.68|9.745|9.62|8.66|8.74|8.828|8.77|8.745|8.89|9.4|9.32|9.66|8.675|8.63|8.72|8.98|9.0699|9.17|9.2999|9.28||9.34|9.3399|9.26|9.06|8.82|8.9599|8.91|8.9299|9.1696|9.2499|9.3|9.415|9.45|9.42|9.455|11.03|11.22|11.66|11.135|11.07|11.52|12.205|11.89|11.8799|11.9|11.89|11.8999|12.01|12.5199|12.3|12.1|12.16|12.38|12.64|12.54|12.6|12.24|11.7701|11.61|11.6199|11.74||11.58|11.17|11.7899|11.7204|11.6417|11.48|11.43|11.31|11.43|11.3||11.6399|11.65|11.53|11.56|11.72|12|12.2|12.11|12.0499|12.11|11.74|11.61|11.55|11.41|10.76|12.35||12.56|12.315|12.28|11.84|11.92|12.14|12.5399|12.545|12.88|13.14|13.69|14.065|14.2|13.15|12.94|11.3|11.36|11.285|11.3|10.7|10.86|9.75|9.91|10.0099|10.2099|10.58|10.3|10.37|11|10.23|10.58|10.64|11.0403|10.78|10.18|10.18|10.1699|10.15|10.24|10.19||10.11|10.18|10.2|10.31|10.18|10.19|10.08|10.24
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|7.38|6.9618|7.42|7.42|7.13|7.16|7.4|7.49|7.63|7.52|7.605|7.59||7.5|7.39|7.31|7.245|7.58|7.85|7.885|7.93|7.585|7.52|7.85|7.91|7.6|7.57|7.94|7.81|7.74|8.09|8.31||8.02|7.775|8.09|7.92|7.875|7.9||7.88|8.225|8.29|8.185|8||7.69|7.37|7.51|7.49||7.53|7.44|7.51|7.44|7.74|7.88|7.96|7.89|8.41|8.4|8.5|8.57|8.36|8.26|8.49|8.45|8.73|8.61||8.559|8.4|8.59|8.46|8.23|8.38|7.91|8.29|8.58|8.79|9.4|9.63|9.71|9.38|9.6|9.64|9.265|9.11|8.93|8.835|8.97|9.14|8.985|9.15|8.99|9|9.15|9.36|9.8|9.6946|9.621|9.76|10.0953|10.21|9.09|9.41|9.79|10.22|10.075|9.9|10.11|10.1708|10.93|10.59|10.42|10.5|10.59|11.37|11.47|11.74|12.26|12.3|14.5|17.52|17.63|16.13|16.05|16.09|16.21|16.41|16.62|17.435||17.36|17.5|17.37|18.01|17.98|17.79|17.58|18.13|17.87|15.91|15.37|15.695|15.805|15.55|14.74|15.14|15.51|15.96|15.98|15.94|17|17.945|18.1|17.74|17.52|17.42|17.31|16.785|16.67|16.52|16.53|17.12|17.66|17.71|16.89|16.73|16.58|15.2899|15.16|14.67|14.34||14.99|15.15|15.34|15.85|15.52|15.07|15.02|15.02|15.0198|15.0025||15.35|16.6999|16.55|16.6483|17.07|16.58|16.75|17|17.39|17.42|17.13|17.515|17.31|17.5|17.59|17.69||18.12|17.96|18.3|18.13|18.7|18.2|18.425|18.18|18.005|17.64|18.75|12.475|12.33|12.55|12.42|11.92|11.89|11.81|10.88|11.03|10.9|10.62|11.22|11.1|11.16|10.61|10.625|11.215|11.75|11.99|12.37|12.46|12.37|13.35|12.66|12.55|13.2999|13.27|13.16|13.8||13.7|13.42|12.46|11.4988|11.4|11.54|11.15|10.94
02775|942324|/equities/centrus-energy|R2000VALUE|90.34|90.468|93.3333|91.8865|98|95.5|93.67|97.33|104.95|106.13|110|115.77||118|122|122.945|118.97|119.42|111.9|85.54|86.83|85.6|83.2263|87.46|86.88|82.6999|81.03|84.23|99.57|97.7|94.39|89.3831||79.1162|75.05|74.14|72.75|72.44|74.66||73.6097|82.03|84.24|82.01|74.34||69.88|70.7554|74.77|73||69.565|68.66|70.6134|71.42|74.65|76.74|78|76.9899|78|79.34|74.96|79.12|81.9461|80.035|80.72|82.5|92.82|92.4||86.35|89.18|88.77|87.845|82.14|75.8|71.85|79.37|81.8|83.3799|95|92.43|95|94.5859|91.76|87.99|78|94.99|118.3599|108.25|108.7348|105.28|98|91.65|92.86|93.92|99.9|104.5|100.87|90.2|77.49|64.38|59.9|59.84|61.49|67.1599|65.73|69.5|67.93|67.01|65.44|59.99|58.79|57.84|57.38|57.54|53.65|51.49|45.6998|41.5|41.1667|40.66|40.11|40.05|40.15|40.12|37.08|36.52|37.19|37.8255|36.76|38.9943||39.85|39.64|39.3|39.75|40.35|40.005|39.91|40.31|39.74|39.345|37.85|38.34|38.3499|39.235|40.85|40.83|42.72|43.79|37.5|36.5|39.74|43.92|44.65|42.72|43.2972|42.85|43.245|43.86|44.47|44.615|45.4157|45.82|48.83|48.96|49.45|48.93|46.14|43|41.09|42.11|42.32||43.16|42.56|43.46|43.743|44.08|45.27|45.045|44.87|43.76|44.24||43.68|44|43.76|43.5|42.97|44.7|45.25|46.95|47.61|45.61|46.99|50.459|52.17|51.7199|50.42|51.84||48.4|47.92|49.03|50.3878|51.12|47.05|44.4|44.04|44.7994|44.41|44.48|44.01|42.66|46.54|47|46.31|45.11|45|43.51|43.37|42.29|41.01|41.8|42.74|42.65|41.585|42.2899|42.38|42.13|44.55|45.57|44.585|44.39|44.38|45.86|46.3|47.82|47.32|44.9584|43.87||41.73|41.15|41.25|41.4529|41.29|41.54|41.58|39.23
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.08|0.08|0.08|0.08|0.1|0.0857|0.0993|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.109|0.116|0.155|0.16|0.15|0.18|0.161|0.15|0.1626|0.1517|0.15|0.2191|0.2835|0.24|0.2|0.188|0.188|0.137|0.4244|0.65|1.1224|1.19||1.19|1.2|1.23|1.17|1.22|1.35|1.24|1.2
02777|20936|/equities/movado-group-inc|R2000VALUE|18.5699|18.65|19.73|19.7171|20.07|20.64|20.3|19.9|20.28|20.33|20.32|20.08||20.05|19.95|19.98|20.22|19.67|19.59|20.19|19.756|18.97|18.735|19.78|20.15|20|19.865|19.92|19.51|19.51|19.6597|19.675||19.35|19.065|19.525|19.5397|19.25|19.12||19.38|20.28|20.18|20.08|20.32||19.89|19.695|20.21|20.24||20.03|19.97|20.24|20.15|20.85|20.4013|20.71|21.01|21.2|21.43|21.27|21.57|22.2|21.555|21.28|21.16|21.02|20.73||20.44|20.1641|20.3999|19.68|19.13|18.81|19.265|19.81|19.77|19.55|19.76|19.8|20.09|20.16|20.46|20.5|19.33|19.01|18.69|19.27|19.5|18.98|18.97|18.89|18.745|18.8|19.33|19.78|20.03|19.93|19.65|19.13|18.69|18.8589|18.66|18.95|19.08|19.7692|19.87|19.51|19.64|19.39|19.05|19.04|18.97|18.61|19.56|20.06|20.05|20.06|20.0996|19.85|19.8|19.175|18.83|18.48|18.6|19.27|19.7499|20.6547|23.04|23.705||24.19|24.47|24.67|24.665|24.98|24.84|24.48|24.46|24.27|24.36|24.33|24.18|24.11|24.06|24.22|24.23|24.16|24.17|23.81|23.7|24.48|26.04|26.51|25.94|25.7099|25.85|25.66|25.57|25.635|25.455|25.63|26.59|26.15|25.71|25.68|25.93|25.6|24.66|24.78|24.89|24.42||24.72|24.7|24.94|24.89|25.26|25.255|25.42|25.38|25.13|25.49||25.5483|25.6|25.119|25.11|25.73|25.55|25.87|26.325|26.37|26.38|26.75|26.96|26.61|26.73|27.279|27.31||27|26.765|27.02|27.08|27.75|27.54|27.8|27.45|27.34|26.825|26.51|26.44|26.32|26.665|26.8|26.28|25.92|26.12|25.95|26.43|26.51|26.41|26.635|26.6|25.92|25.61|25.13|25.53|25.27|25.41|25.825|26.29|26.69|27.62|27.855|28.12|28.26|27.71|27.46|27.89||28.04|27.76|27.47|27|26.705|26.92|26.97|26.86
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|22.39|22.15|22.5511|22.64|23.37|24.09|24.19|23.56|24.86|24.78|24.35|25.14||25.36|24.87|24.37|24.18|22.61|22.85|23.26|22.5|22.26|21.98|24.61|28.078|27.52|28.3|29.3038|28.01|28.29|28.21|29.03||29.145|28.576|28.89|27.2|26.14|26.333||26.665|26.77|27.285|27.05|27.975||27.8809|27.47|28.165|28.17||28.32|28.33|28.43|28.4094|30.48|31.115|30.93|31.45|32.205|32.68|32.69|33.04|33.91|34.39|34.86|34.99|35.32|35.67||35.76|35.4|36.72|34.17|33.48|33.1|33.101|33.26|34.7|38.2232|32.9623|33.51|34.14|33.6999|33.5|32.63|32.03|32.23|31.75|31.38|31.8|31.21|32.02|31.81|31.895|31.375|31.585|33.885|34.16|33.75|33.705|33.13|32.365|32.0499|31.87|32.49|32.75|32.14|33.4|33.35|33.89|34.2287|34.38|34.6|33.81|33.59|34.1|34.1095|34.41|35.02|35.2|34.28|34.02|33.86|32.305|31.19|31.41|31.49|31.54|31.6|30.09|31.21||31.56|31.46|31.505|32.3|32.95|32.62|31.435|31.055|30.33|30.28|29.69|29.41|28.2899|28.3|28.16|28.13|27.67|28.24|28.11|27.45|31.24|34.01|34.89|34.58|34.27|34.68|33.68|33.6974|33.47|32.3|32.17|34.88|33.29|33.18|31.59|31.05|29.47|27.07|26.94|26.95|26.46||26.805|26.398|27.65|27.99|27.605|27.35|27.855|28.44|28.05|28.59||28.655|28.88|28.16|28.78|30.62|28.16|28.445|28.405|29.15|28.96|29.17|29.5025|28.81|27.88|27.58|28.275||27.8|27.915|28.63|29.36|29.54|28.92|29.63|29.92|28.84|28.77|28.8756|28.9|28.96|29.31|28.545|28.9|28.315|29.21|28.565|29.03|28.58|27.53|28.51|27.9|26.78|26.655|26.9583|26.75|27.2|28.62|29.05|29.19|29.565|31|31.09|31.44|32.64|32.1199|32.1|33.12||33.18|31.9|31.91|31.85|32.16|32.3335|31.76|30.53
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.28|13.24|13.58|13.56|13.37|13.305|13.36|13.31|13.329|13.305|13.32|13.48||13.235|13.06|12.975|12.98|12.95|12.93|13.03|13|12.84|12.75|12.8|12.8|12.775|12.945|12.8|12.48|12.44|12.58|12.74||12.7|12.6184|12.64|12.4|12.17|12.1899||12.45|12.62|12.73|12.725|12.6||12.57|12.675|12.87|12.785||12.805|12.815|12.8|12.77|13.125|13.2178|13.31|13.13|13.24|13.13|13.1451|13.15|12.99|12.9142|12.9|13.12|13.17|13.29||13.23|13.1|13.3|13.055|12.9|12.9422|12.9|12.97|12.96|13.005|13.0595|13.3184|13.43|13.49|13.39|13.45|13.12|13.0673|13.13|13.39|13.425|13.155|13.17|13.19|13.11|12.98|12.9|13.05|13.12|13.18|13.195|12.9512|12.86|12.82|12.75|12.75|12.64|12.76|12.93|12.82|12.9098|13.06|13.11|13.58|13.37|13.52|13.56|13.68|13.65|13.72|13.74|13.71|13.545|13.47|13.31|12.89|13.015|13.165|13.26|13.29|13.29|13.575||13.65|13.56|13.52|13.55|13.54|13.27|12.98|12.925|12.92|12.9|12.78|12.75|12.51|12.5|12.54|12.5609|12.57|12.559|12.535|12.57|12.7|13.5|14.1|14.045|13.97|13.945|14|13.93|14.115|13.84|14.04|13.755|13.64|13.35|13.26|13.46|13.19|12.74|12.7|12.61|12.55||12.63|12.66|12.61|12.74|12.9|12.95|12.93|13.065|13|13||13.08|13.07|12.71|12.79|12.92|12.45|12.49|12.57|12.805|12.83|12.755|12.88|12.82|12.62|12.36|12.73||12.76|12.94|13.09|13.12|13.21|13.18|13.23|13.3448|13.27|13.133|13.06|13|12.87|13.1|13|13.08|13.0595|13.045|12.93|12.89|12.84|12.695|12.82|12.77|12.66|12.5797|12.48|12.35|12.265|12.52|12.85|12.51|12.419|12.81|12.92|12.94|13.1|12.97|13.05|13.36||13.38|13.17|13.63|13.69|13.68|13.75|13.41|13.16
02780|15451|/equities/arrow-financial-corp|R2000VALUE|26.685|26.81|27.265|27.17|26.9299|27.221|27.1|27.132|27.39|26.85|27.0619|27.195||27.75|27.24|26.96|27.265|26.86|28.01|27.62|27.34|26.96|26.9899|27.29|27.68|27.83|27.965|28.13|27.38|27.42|27.45|28.02||27.635|27.49|28.12|27.11|26.42|26.13||26.745|27.4145|27.87|27.84|29.87||29.27|28.965|28.82|29.06||28.96|29.0807|29.19|29.845|31.04|31.63|32.47|31.62|32.33|32.2569|31.99|31.99|32.51|32.83|32.84|33.27|33.46|33.56||33.82|33.55|34.47|33.48|33.03|32.71|32.65|33.5366|33.99|34.1|34.505|34.35|34.63|33.05|32.95|33.49|29.46|29.17|29.08|29.51|30|29.77|29.295|29.09|29.04|28.95|28.64|29.38|30|29.93|29.85|29.8826|29.31|29.24|27.95|28.15|28.1|28.13|28.5|28.09|28.2|28.79|28.815|28.76|28.64|28.57|29.1|29.455|29.87|30.4457|30.24|30.04|29.35|29.02|28.29|28.49|28.92|28.85|29.04|29.355|29.43|30.73||30.6|30.6232|30.25|29.95|30.78|31.3|29.02|28.56|28.97|29.33|29.18|28.61|27.765|27.86|28|27.79|28.14|28.39|27.99|28.24|29.25|31.49|32.55|31.83|32.23|32.92|32.79|32.02|31.34|30.44|30.07|30.256|30.44|30|28.845|28.26|28.09|26.38|25.83|25.83|25.9||26.21|26.11|26.395|26.1392|25.43|25.125|24.915|25.165|24.86|25.05||25.26|24.76|24.72|24.65|25.27|24.45|25.07|25.24|25.27|25.4|25.1576|25.38|25.58|25.48|25.68|25.68||24.97|24.61|24.94|24.6499|25.14|25.2|24.96|24.71|24|23.95|23.945|24.39|24.01|24.11|23.97|23.75|23.5|23.45|22.8|22.9|23.01|22.83|23.11|23.565|23.19|22.79|22.21|22.31|22.01|22.11|22.19|22.46|22.8985|23.875|23.865|23.84|24.31|23.97|24.28|24.77||25.025|24.89|24.66|24.725|24.82|25.14|24.71|24.13
02781|21062|/equities/ducommun-inc|R2000VALUE|57.92|58.1|59.36|59.03|58.065|61.83|61.96|61.81|63.12|63.03|63.26|63.27||62.83|65.0021|65.67|67.3644|68.2|67.03|68.9|69.03|68.14|69.26|69.23|69.45|69.045|69.085|69.5612|69.76|69.22|69.8845|70.25||69.15|68.86|68.922|66.99|65.98|64.83||65.08|64.13|64.37|64.6499|67.02||64.15|61.13|62.25|62.14||62.25|61.96|62.075|62.803|64.665|64.29|65.3|64.12|66.612|66.35|62.21|64.065|68.36|70.5|67.07|66.55|67.54|67.52||67.44|67.8|68.12|66.66|66.015|65.75|66.2178|67.12|68.13|69.08|69.05|69.175|70.045|69.6|70|66.793|61.72|60.48|59.84|61.82|62.92|62.25|62.91|62.71|62.25|62.4715|63.17|64.795|66.5323|66.99|66.53|65.5316|64.96|64.73|63.019|63.655|64.24|64.81|66.26|66.06|67.04|66.27|65.86|66.7|65.645|64.11|65.75|65.9499|66.77|66.7|65.6|65.27|65.26|65.29|64.64|63.62|63.78|62.94|62.72|63.7|63.75|65.18||65.46|65.71|65.22|64.9|65.27|65.6|65.15|64.9|64.69|65.15|64.745|65.64|65.51|66.13|61.98|62.975|63.27|60.135|59.55|58.83|61.19|64.2|65.89|64.07|64.49|64.35|64.2993|63.74|63.77|61.31|60.52|62.54|62.86|63.22|61.14|60.82|59.95|58.07|58.03|58.115|58.16||58.52|58.25|58.22|58.09|57.45|57.25|58.34|58.93|58.64|58.32||58.32|57.46|57.145|58.49|59.33|58.38|58.23|58.68|59.215|59.6|59.1773|58.98|58.34|58.16|58.07|58.75||58.5|58.7|58.605|58.375|58.8|58.17|57.93|57.845|57.92|58.2|58|57.465|60|55.86|56.245|55.9|55.48|55.12|54.73|54.46|54.66|54.07|54.52|54.38|52.865|52.5582|52.5885|53.7402|54.99|55.8|55.84|55.93|56.56|58.1899|57.74|48.69|49.14|48.95|49.35|51.56||51.31|50.48|49.8856|50.56|51.38|51.49|51.45|50.14
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.81|27.9|28.82|28.6|28.845|29.18|29.53|28.94|29.41|29.17|29.52|29.56||30.42|29.97|29.21|29.52|29.77|30.235|31.05|30.73|30.81|30.6087|31.9|32.61|29.44|29.065|29.5|28.79|28.885|28.74|29.18||28.99|28.9|29.14|28.59|28.2|27.89||27.65|28.26|28.41|27.98|28.54||28.26|27.87|28.585|28.68||28.53|28.4|28.74|28.98|30.49|30.12|30.32|30.16|30.3|30.805|30.74|30.87|30.69|31.08|31.06|31.08|31.33|31||31.0431|30.85|31.625|29.97|29.39|29.12|29.15|29.15|29.39|29.51|29.76|29.3106|29.73|29.265|29.72|29.875|28.23|28.36|28.13|29.58|30.12|29.65|29.935|29.85|29.75|29.95|29.82|31.16|31.5|31.46|31.5|30.87|30|30.06|29.825|30.99|31.09|30.89|31.333|31.25|31.97|32.01|32.24|32.22|31.76|31.47|31.68|32.2|32.37|33.27|33.77|32.18|31.66|30.99|29.63|29.4|29.4|30.14|30.43|30.84|30.5|31.32||31.65|32.01|32.35|32.1|32.18|31.175|31.41|31.58|30.8|30.64|30.86|30.72|30.245|30.1|30.0598|29.9513|29.8667|30.3656|30.449|30.997|31.066|35.1355|31.2831|30.5333|30.5826|30.6417|29.7441|29.0141|29.2804|29.3396|29.8723|31.3472|30.9674|30.2768|29.0239|28.728|28.0768|26.8535|26.6957|26.893|26.9127||27.4455|27.6921|27.5688|27.5441|27.0508|26.7549|27.2777|27.1554|26.893|27.4603||27.8105|27.3567|27.3468|27.9634|28.3136|27.2383|27.7118|27.7118|27.9979|28.0275|28.4362|28.945|28.7822|28.3629|28.1163|28.6113||28.3136|28.4813|28.945|29.1702|29.4087|29.3495|29.7046|29.9019|30.0795|30.4544|30.1338|30.2078|29.3495|29.4679|29.1226|29.4777|28.6984|28.7709|28.432|28.8463|29.1719|31.2042|33.5669|33.7587|31.8355|31.4607|31.3127|31.0513|30.701|31.5001|31.3225|31.727|32.0033|33.0095|33.0638|32.7234|32.8714|32.8122|33.1871|34.2032||34.1638|33.6212|33.3597|33.7396|32.9306|33.0589|32.5952|31.8109
02783|16875|/equities/pc-connection|R2000VALUE|64.62|63.98|65.3|63.87|64.475|64.7|65.09|65.78|66.03|65.35|65.8399|66.42||66.2|65.82|65.8|66.76|65.45|65.17|70.44|73.31|73.09|73.9799|74.84|74.64|73.77|73.33|72.96|72.93|73.37|72.91|72.995||71.65|71.635|71.43|70.49|69.51|69.435||70.71|70.445|70.78|69.66|70.15||70.13|69.55|70.57|70.76||70.52|70.36|71.38|72.3|74.99|75.08|74.97|73.56|73.85|74.75|74.57|75.35|74.08|73.98|75.065|75.84|75.81|73.73||74.74|74.34|74.6|72.97|72.13|70.39|70.07|70.66|71.97|72.58|73.21|73.67|73.82|74.52|75.13|75.82|68.64|68.43|65.07|67.85|69.765|69.57|70.665|70.93|71.15|71.615|72.43|73.33|75.41|75.05|75.13|74.68|74.135|73.935|73.29|74.83|73.73|73.4|73.73|72.96|73.53|75.65|76.03|77.19|76.845|74.8|74.6|76.7|76.65|76.29|75.68|75.53|74.45|73.12|70.95|70.11|70.52|70.57|70.99|70.42|70.66|73.03||73.325|73.24|73.09|72.18|72.14|71.67|71.09|70.68|70.31|69.85|69.375|69.43|68.05|68.1|67.78|69.35|69.74|70.37|71.0175|71.24|73.87|76.395|72.76|70.83|69.25|68.89|68.2275|68.77|68.72|66.7|65.94|67.475|67.43|67.43|65.56|64.97|64.5087|63.17|63.955|64.145|63.9||64.27|64.42|64.35|64.42|64.96|64.44|63.75|64.965|65.12|64.95||65.025|64.44|63.35|65.07|65.75|64.47|64.71|66.67|67.59|68.6515|68.32|68.375|67.64|66.295|66.88|68.35||69.055|69.44|69.49|69.41|69.01|68.21|68.47|68.32|66.89|65.5|65.155|65.15|63.9|63.26|62.35|61.35|61.49|62.63|63.4975|64.17|64.77|64.43|65.27|65.3899|63.33|62.85|62.405|62.8|62.99|64.09|64.78|64.87|64.5|65.47|65.9231|65.64|66.68|65.7899|64.79|66.3||66.2679|65.97|65.475|65.19|65.49|66.22|65.28|64.9599
02784|1073417|/equities/business-first|R2000VALUE|25.59|26.085|26.815|26.6057|26.3|26.51|26.59|26.44|27.42|27.41|27.66|27.7||27.7|27.59|27.905|27.96|27.79|28.08|28.015|27.45|27.19|26.91|27.26|27.81|27.8|27.87|28.2999|27.69|25.96|25.85|26.2||25.61|25.26|25.555|24.66|23.6|23.86||24.5|25.1|25.41|25.25|26.18||26.02|25.85|26.27|26.2||26.04|26.02|26.43|26.58|27.35|27.855|28.07|28.16|28.96|29.03|28.8|28.745|28.524|28.72|28.53|28.595|28.89|29.1614||29.275|29.11|29.385|28.6|28.36|27.995|28|28.423|29.27|28.89|29.84|30.2978|30.295|29.13|29.33|29.68|26.16|26.435|26.53|27.1401|27.72|26.8|26.81|26.12|25.55|25.43|25.44|26.08|26.93|26.84|26.5|26.46|25.68|25.43|24.58|24.45|24.32|24.2936|24.615|24.25|24.84|25.47|25.84|25.73|25.78|25.48|25.62|25.77|26.52|26.76|26.85|26.62|26.11|25.73|24.89|24.62|24.9|24.81|24.335|24.35|24.45|24.34||24.7054|24.59|24.52|24.18|24.4|24.6|23.075|22.96|22.82|22.835|22.575|22.41|22|21.91|21.87|21.68|21.83|22.31|22.19|22.29|23.26|25.76|26.285|25.95|26.23|26.68|25.74|25.39|25|24.35|24.29|24.63|25|24.68|23.41|23.23|22.935|21.67|21.21|20.995|21.195||21.5|21.7|21.83|21.79|21.035|20.74|20.43|20.56|20.27|20.525||20.61|20.12|20.035|20.47|21.08|20.26|20.43|20.74|20.64|20.68|20.65|21.64|21.63|21.14|20.625|21.2399||21.34|21.46|21.69|21.53|21.855|21.76|21.569|21.4|21.45|21.32|21.79|21.61|21.47|21.645|21.4|21.21|21.39|20.89|20.46|20.8|21.51|21.92|22.12|22.19|21.78|21.19|20.73|20.405|20.46|20.57|20.4|20.26|20.95|21.54|21.48|21.01|21.26|20.94|21.57|22.36||22.495|22.42|21.94|22.22|22.54|22.51|22.34|21.565
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|27.71|27.595|28.51|28.18|28.1|28.57|28.58|28.75|29.5|29.77|29.785|29.645||29|28.52|28.26|28.45|28.15|28.25|28.37|27.93|27.67|27.2899|27.315|27.53|27.545|27.3|27.69|27.205|27.18|27.3|27.78||27.3|27.31|27.5|26.74|25.91|25.73||26.47|26.95|27.3|26.99|27.86||27.48|27.2|27.635|27.56||27.7531|27.47|27.49|27.75|28.9899|29.34|28.99|28.88|28.95|27.36|27.42|27.05|27|27.16|27.01|27.05|27.29|27.3||27.73|28.26|29.135|28.14|27.49|26.45|26.51|27.05|27.29|27.45|27.91|28|28.12|27.11|27.99|28|24.74|24.27|24.17|24.66|25.15|24.7|24.96|24.87|25.8|25.62|25.41|25.98|26.81|26.87|26.83|26.604|25.77|25.51|24.6|24.83|24.78|24.72|25.27|24.61|24.88|25.37|25.83|25.64|25.455|25.115|25.7919|26.565|26.93|26.85|27|26.66|25.91|25.7|25.11|24.97|25.44|25.07|24.81|25.23|25.625|25.88||26.25|26.02|25.805|25.78|26.25|26.41|24.77|24.53|24.58|24.83|24.83|24.43|24.1|24.27|23.59|23.715|23.36|23.71|23.16|23.3899|24.56|26.22|27.65|27.75|25.48|25.835|24.936|24.2615|23.94|22.95|22.69|23.12|23|22.59|21.8|21.25|20.76|19.37|19.1199|19.05|19.14||19.46|19.51|19.3|19.55|18.12|18.08|17.81|17.82|17.8|17.59||17.68|17.55|17.21|17.48|18.06|17.26|17.43|17.62|17.805|17.612|17.48|17.96|17.79|17.795|17.8701|18.16||18.2|18.82|18.86|18.87|19.01|19.11|18.788|18.85|18.98|18.98|18.9|18.66|18.31|18.05|18.19|18.17|17.88|17.9399|17.42|17.86|17.64|17.53|18.125|17.915|17.69|17.36|16.64|16.715|16.75|17.43|17.13|16.99|17.9|18.07|17.99|18.09|18.4|18.12|18.595|18.76||19.11|18.64|18.33|18.43|19.13|19.22|19.14|18.38
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.84|6.78|6.9911|6.795|6.92|7.02|6.94|7.14|6.965|6.91|7.27|7.32||7.635|7.59|7.36|6.9|6.735|6.64|6.62|6.535|6.25|6.2456|6.4599|6.76|6.84|7.05|7.075|6.91|6.95|6.975|7.06||6.72|6.6306|6.63|6.34|6.5|6.57||6.72|6.829|6.9101|6.49|6.4905||6.395|6.41|6.51|6.47||6.4|6.3|6.36|6.54|6.72|6.73|6.73|6.76|7|6.975|6.875|7.025|6.98|7.05|6.98|7.11|7.259|7.125||7.2645|7.51|7.65|7.16|7.145|7.09|7.0006|6.785|6.58|6.74|6.97|7.47|7.7|8.26|9.66|10.79|10.11|9.965|10.13|9.96|9.96|9.93|10.13|10.025|9.85|9.67|9.755|10.16|10.17|10.1301|10.09|9.64|9.66|9.76|9.53|9.61|9.658|9.76|9.79|9.71|9.89|9.72|9.87|9.99|9.75|9.57|9.69|9.605|9.67|9.87|9.9|9.8|9.76|9.66|9.41|9.205|9.19|9.47|9.57|9.635|9.39|9.47||9.56|9.59|9.565|9.64|9.59|9.46|9.44|9.475|9.75|9.77|9.8|9.82|9.64|9.575|9.11|9.53|9.46|9.99|10.145|9.99|10.41|10.58|10.815|10.41|10.3|10.21|10.19|10.2|10.09|9.98|9.97|10.35|10.18|10.07|9.94|9.935|9.82|9.39|9.45|9.21|9.14||9.499|9.66|9.72|9.725|9.5301|9.4|9.195|9.25|9.025|8.605||8.49|8.305|8.35|8.65|8.94|8.77|8.85|9|9.09|9.015|9.085|9.19|9.11|9.01|8.6301|8.66||8.7|8.67|8.69|8.72|8.845|8.79|8.71|8.55|8.56|8.84|8.7|8.68|8.68|8.285|8.21|8.16|7.97|7.885|7.67|7.86|7.685|7.555|7.495|7.58|7.52|7.32|7.405|7.49|7.33|7.46|7.615|7.67|7.35|7.52|7.51|7.3|7.565|7.39|7.03|7.16||7.13|7.085|7.18|7.65|6.86|6.845|6.67|6.43
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9098|0.9|0.93|0.89|0.83|0.8373|0.86|0.8566|0.982|0.9903|1.01|1.03|0.9399|0.79|0.924|0.975|1.04|1.12|1.05|1.0799|1.12|0.8347|0.7|0.6394|0.7|1.04||1.3377|1.4|1.43|1.66|1.51|1.488|1.5055|1.39|1.41|1.44||1.4|1.4292|1.53|1.58|1.59|1.58|1.6|1.64|1.65|1.7|1.67|1.73|1.72|1.668|1.67|1.78||1.788|1.8|1.78|1.68|1.64|1.68|1.68|1.6895|1.685|1.625|1.62|1.63|1.58|1.68|1.71|1.6988|1.655|1.59|1.79|1.55|1.55|1.51|1.56|1.525|1.56|1.54|1.625|1.6672|1.7|1.7518|1.74|1.76|1.75|1.82|1.87|1.8993|1.89|1.85|1.86|1.88||1.86|1.82|1.83|1.85|1.8367|1.91|1.77|1.7
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.01|61|60.96|60.96|60.8|60.86|60.68|60.71|60.65|60.57|60.67|60.53|60.68|60.83|60.51|60.653|60.53|60.5099|60.46|60.6599|60.36|60.43|60|60.02|59.94|59.95|60.075|60.19|60.39|59.895|59.955|59.73|59.79|59.6|59.59|59.72|59.76|59.5675|59.28|59.65|59.35|59.465|59.095|59.01|59.04|59.08|58.92|59.5|59.48|59.55|59.66|59.77|59.73|59.7|59.71|59.805|60.015||60.24|60.36|60.115|60.24|60.67|60.38|60.1|60.04|59.94|60.29|59.8|59.96|59.77|60.03|60.15|59.84|59.64|60.07|60.45|59.65|59.72|59.66|60.15|59.87|59.84|59.88|60.29|59.75|59.55|59.64|59.53|59.65|59.6|59.775|60.07|59.69|60.02|59.365|59.07|59.37|58.99||59.22|59.31|59.09|59.12|58.64|58.46|58.45|58.53|58.45|58.73||58.59|58.38|58.715|58.765|58.88|58.76|58.95|58.955|59.01|59.12|59.16|59|58.97|59.11|58.955|59||58.927|58.96|58.97|59.25|59.35|59.41|59.39|59.425|59.35|59.29|59.38|59.52|59.52|59.75|59.79|59.67|60.1|60.5|60.54|60.5|60.45|60.38|60.53|60.53|60.47|60.42|60.49|60.68|60.65|60.79|60.69|60.855|60.56|60.64|60.7|60.62|60.68|60.86|60.32|60.25||60.18|60.17|60.24|60.27|60.23|60.12|60.02|59.95
02791|1050737|/equities/rhythm-pharma|R2000VALUE|54.465|53.5|55.4|55.105|54.38|53.67|55.01|56.5|58.45|58.39|58.24|57.73||58.46|58.645|57.7|58.16|59.98|60.1|60.84|62.14|60.14|60.48|60.685|59.5|57.56|57.72|59.03|58.485|58.64|57.61|57.58||56.45|54.67|55.54|55.75|56.255|56.99||60.12|60.05|60.38|60.28|60.52||57.14|56.84|56.31|57||56.31|56.6|58.16|56.425|57.27|56.87|56.825|57.045|58.0008|58.56|58.46|59.29|59.35|60.635|60.9|61.61|62.1|62.505||63.44|62.7456|63.08|60.25|60.324|60.79|60.13|58.64|60.21|60.955|65.25|66.1|68.58|67.61|65.14|64.73|56.58|53.58|50.09|49.965|49.73|49.67|49.97|50.8599|49.77|49.63|50.425|52|51.97|52.32|52.47|50.89|50.9|49.97|48.04|48.17|48.93|49.74|50.06|51.01|51.57|52.74|52.905|52.12|53.09|52.99|51.62|52.8|54.55|55.64|54.88|54.8539|50.8|50.07|49.8|49.56|51|51|49.52|48.34|46.94|47.68||47.405|47.33|47.595|50.22|50.11|46.27|45.91|46.79|48.17|47.355|47.07|47.42|45.99|46.1|45.53|45.86|46.22|44.71|47.27|44.385|46.055|48.5|49.86|49.13|49.89|50.74|50.4|50.4|50.27|51.14|49.65|52.21|53.92|53.91|52.08|50.245|46.77|45.28|45.46|44.04|42.78||43.5476|43.09|43.5475|41.14|40.64|42.58|43.33|43.39|42.195|41.12||41.48|42.38|45.92|44.62|42.88|41.3|41.05|40.5|40.12|40.12|38.74|39.0299|37.55|37.02|36.06|37.12||38.01|38.065|38.24|39.3|39.06|39.45|39.64|41.89|41|40.86|39.6|39.3|39.18|41.76|44.37|44|42.11|42.2|41.27|39.365|38.89|38.77|40.99|41.85|39.42|39.1|38.9|39.1|40.13|41.04|42.01|42.63|42.67|43.68|41.935|41.36|42.195|40.96|42.0699|42.77||43.66|42.4|41.06|41.09|40.85|41.93|39.76|40.73
02792|1163484|/equities/annexon-inc|R2000VALUE|2.805|2.55|2.75|2.64|2.65|2.7|2.69|2.83|2.93|2.891|2.88|3.17||3.24|3.09|3.115|3.38|3.55|3.6|3.745|3.81|3.71|3.82|4.045|4.235|4.18|4.18|4.2796|4.31|4.3593|4.3|4.28||4.225|4.38|4.71|4.985|4.95|4.86||5.025|5.1482|5.41|5.66|5.54||5.225|5.205|5.34|5.3||5.33|5.355|5.315|5.23|5.035|5.12|5.3|4.57|4.89|4.96|4.99|5.16|5.24|5.53|5.225|5.43|5.55|5.47||5.5|5.41|5.35|5.32|5.44|5.46|5.62|6.22|6.49|6.65|6.81|6.93|7.29|7.445|7.61|7.625|7.29|7.345|7.43|7.57|7.62|7.6293|7.64|7.58|7.47|7.61|7.74|7.55|7.85|7.745|7.725|7.53|7.53|7.56|7.1299|7.2452|6.905|6.34|6.43|6.65|6.58|6.17|6.2|6.35|6.29|6.43|6.65|7.09|7.195|7.26|7.28|7.26|7.29|7.31|6.8767|6.26|6.3657|6.35|6|5.9|5.63|5.72||6.04|6.205|6.12|6.18|6.2486|6|6.01|6.16|6.13|6.3|6.23|6.03|5.73|5.89|5.67|5.67|5.64|5.83|5.8|5.65|6.01|6.5|6.78|6.6|6.555|6.45|6.42|6.29|6.04|5.86|5.98|6|6.24|6.28|6.25|6.34|5.82|5.255|5.08|4.78|4.755||4.91|5.09|5.15|4.99|5.1|4.79|4.83|5.05|5.3|5.22||5.36|5.62|5.98|6.22|6.4799|5.7|5.84|5.82|6.8|7.44|7.14|5.03|5.095|4.91|4.926|5.39||4.985|4.97|5.06|4.81|4.71|4.445|4.56|5.05|5.18|5.17|5.29|5.35|4.925|4.99|5.06|5.06|4.85|4.85|4.75|4.9|4.79|4.83|4.85|4.69|4.665|4.71|4.76|5.21|5.7|5.99|6.0699|6.56|6.19|6.26|6.215|6.335|6.885|6.72|6.82|7.31||8.26|8.4|7.145|7.19|7.61|6.19|6.1|6.329
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|20.1|20.12|23.015|23.13|24.39|24.0131|23.5|25.77|29.29|31.33|33.18|32.8789||32.38|31.94|31.25|33.265|34.49|35.07|35.4399|26.12|26.64|26.7|28.3499|27.745|26.5754|26.51|26.85|30.1669|29.8|29.96|29.33||28.78|28.47|28.37|27.16|26.36|27.13||28.5499|29.9|30.2924|28.85|26.5956||25.817|25.42|26.255|26.56||25.48|25.91|25.65|25.82|27.71|26|26.75|27|28.7113|29.35|29.01|31.45|35.8458|37.9|35.5|34.59|36.39|34.7||35.783|34.82|37.08|34.98|35.09|32.23|32.09|32.38|31.98|37.25|38.02|37.4|37|35.08|30.184|30.075|28.9452|29.07|29.6|26.56|24.33|24.52|24.69|23.815|22.99|23.29|23.73|24.91|25.59|27.0999|26.665|23.98|24.46|24.45|23.33|24.1787|24.52|24.3|24.28|22.22|21.968|23.85|24.31|23.33|24.54|24.79|24.6977|25.2194|22.29|22.295|22.05|22.29|21.75|22.75|22.8999|23.59|22.76|20.065|18.9899|19.13|19.365|19.63||20.36|20.06|20.65|21.06|21.315|21.59|20.835|20.98|22.8899|22.38|21.58|21.6899|22.01|20.97|20.88|20.8399|20.505|19.44|21.95|20.45|21.66|25.3199|25.21|25.07|26.71|26|26.97|27.98|30.84|28.9699|27.2|30.32|32.67|32.7|31.38|30.1|29.5|27.651|29.14|28.8|26.73||26.2798|24.24|23.8367|24.8|25.2499|24.22|24.42|24.8897|24.655|25.37||25.76|26.55|27.38|27.27|24.26|22.09|22.44|21.76|22.5|22.4|21.19|21|19.65|20.6866|15.93|16.35||16.06|15.92|16.07|15.425|14.47|14.305|14.43|14.75|14.49|14.04|14.02|13.91|13.67|13.89|13.74|13.48|13.165|13.24|12.615|12.61|12.49|11.99|12.47|12.35|11.839|11.78|11.96|12.07|12.15|12.53|13.02|13.02|12.7399|13.22|13.06|12.97|13.39|13.2|13.2|13.63||13.78|13.52|13.43|13.32|13.27|13.5|13.68|13.28
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.1299|1.09|1.1793|1.2|1.245|1.38|1.46|1.475|1.52|1.51|1.5|1.4765||1.5|1.4925|1.47|1.4499|1.53|1.5345|1.55|1.57|1.54|1.53|1.6168|1.64|1.65|1.66|1.665|1.69|1.685|1.6954|1.7348||1.698|1.69|1.74|1.78|1.8|1.84||1.87|1.949|1.9199|1.84|1.89||1.87|1.78|1.83|1.8||1.7398|1.78|1.8686|1.79|2.45|2.45|1.8799|1.6889|1.74|1.7888|1.795|1.8|1.7299|1.73|1.79|1.79|1.79|1.8||1.72|1.77|1.8528|1.73|1.655|1.65|1.75|1.78|1.79|1.84|1.7983|1.825|1.77|1.8001|1.87|1.925|1.84|1.875|1.7495|1.67|1.778|1.95|1.995|1.92|1.9599|2.085|2.13|2.15|2.2|2.185|2.136|2.21|2.08|2.13|2.02|2.08|2.066|2.12|2.13|2.04|2.05|2.0943|2.1734|2.17|2.1027|2.1|2.15|2.17|2.03|2.1|2.18|2.13|2.07|2|1.9|1.9|1.95|2.13|2.12|2.05|2.05|1.92||1.92|1.8955|1.92|1.921|1.95|1.9499|1.9199|1.93|1.8|1.96|1.96|1.89|1.8|1.64|1.53|1.535|1.55|1.73|1.75|1.77|1.84|2.08|2.52|2.7991|2.83|2.805|2.84|2.776|2.69|2.6655|2.72|2.8993|2.8999|2.855|2.835|2.845|2.73|2.52|2.55|2.62|2.55||2.5|2.79|3|3.145|3.17|3.18|3.14|3.19|3.115|3.11||3.12|3.0599|3.12|3.115|3.23|3.24|3.295|3.315|3.3|3.34|3.53|3.55|3.565|3.525|3.315|3.335||3.26|3.25|3.26|3.32|3.37|3.43|3.475|3.9898|4.1|3.8|3.43|3.37|3.29|3.435|3.485|3.46|3.445|3.53|3.6|3.66|3.47|3.34|3.345|3.37|3.25|3.195|3.095|3.125|3.18|3.27|3.3|3.46|3.39|3.53|3.62|3.565|3.55|3.4|3.55|3.69||4.0702|3.96|3.7776|3.68|3.67|3.7|3.745|3.6
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|26.505|26.96|26.91|26.7799|26.57|26.515|26.6|26.165|26.1|26.145|26.3631|26.4||26.49|26.3|25.87|26|26.085|26.12|26.39|26.1675|25.84|25.75|25.9084|25.93|25.92|26.066|26.2209|25.822|25.52|26.06|26.25||26.2102|26.145|26.0899|25.722|25.3|25.5399||26.015|26.8789|27.204|27.33|27.4739||27.6399|27.13|27.3199|27.29||27.06|27.285|28.0299|28.685|29.07|29.23|29.025|29.2|29.605|29.26|29.44|29.6703|29.7|29.94|29.85|30.0574|30.3|30.4547||30.2799|29.5499|29.52|28.885|28.8771|28.76|28.89|28.615|28.55|28.5299|29.79|29.31|29.31|29.11|29.1|29.07|27.65|27.0199|26.9|27.16|27.24|27.0428|27.22|27.54|27.63|27.5|27.54|27.83|27.9|27.95|28.09|27.9|27.07|27.2199|26.8318|27.16|27.06|27.0669|27.23|27.28|27.73|27.64|27.68|27.47|27.29|27.27|27.7|28.4072|28.41|28.8|28.7399|28.73|28.6|28.31|27.55|27.05|27.08|26.76|26.81|27.1299|26.97|26.87||27.0483|26.9699|26.9999|26.83|27.02|26.8199|26.2574|26.27|26.114|25.88|25|25.04|24.91|24.85|25.04|25.06|25.2502|25.59|25.08|25.33|26.48|26.51|26.86|26.54|26.81|26.89|26.55|26.685|26.56|25.98|25.67|26.28|26.205|25.64|24.97|24.55|24.34|23.37|23.45|23.59|23.45||23.52|23.195|23.5|23.59|23.04|23.04|23.9|24.4999|24.244|24.2199||24.11|23.82|23.61|23.97|24.3|23.6999|23.695|23.6699|23.77|23.7799|23.76|23.75|23.63|23.33|23.042|23.6||23.365|23.7439|24.1999|24|24.3|24.24|24.12|24.14|23.79|24.15|24.23|24.13|23.5699|23.78|23.58|23.5386|23.49|23.26|23.09|23.04|22.8128|22.77|22.77|22.9|22.64|22.2|21.84|21.49|21.49|22.1927|22.29|22.24|22.53|23|22.91|22.61|22.69|22.41|22.6|22.7||22.8|22.45|22.47|23.1544|23.302|23.4271|23.16|22.7725
02797|15795|/equities/computer-programs|R2000VALUE|28.62|31.6697|30|30.97|31.4041|30.035|29.075|28.9815|28.67|28.8|29.27|28.7047||28.5799|28.26|28.099|27.26|25.8674|25.7|26.41|26.7208|26.1|25.15|24.91|24.9|24.5|23.735|23.55|23.39|23.185|23.31|23.64||23.235|23.32|22.31|21.34|21.48|21.8||21.63|21.22|21.4423|20.71|20.07||20|19.45|19.345|19.35||19.145|18.8422|18.83|18.47|18.3|18.26|18.46|18.555|18.51|18.79|18.77|18.8|18.32|18.7399|18.74|18.3|18.64|18.175||17.79|17.415|17.14|16.62|16.8|16.54|16.62|16.3|15.975|16.46|16.19|15.8799|14.38|13.79|13.625|13.27|12.98|13.075|13.05|12.975|13.14|13.46|13.38|13.205|13.02|12.9|12.91|13|12.96|13|13.015|13.02|12.885|13.09|13.06|13|12.65|12.11|12.02|12.155|12.03|12.03|11.98|12.27|12.15|12.24|12.22|12.6856|12.65|12.454|12.5|12.65|12.49|12.4|12.45|12.16|12.15|12.43|12.66|12.685|12.77|12.8421||12.5|12.22|12.163|12.29|12.33|12.63|13|12.76|12.67|13|12.97|12.76|12.68|12.886|13.24|12.87|10.324|10.145|10.31|10.18|10.86|11.27|11.83|12.04|11.85|11.79|11.58|11.63|11.37|11.16|10.91|11.05|10.99|10.95|10.99|10.83|10.67|10.0982|10.88|11.36|11.47||11.42|10.92|10.68|10.36|10.6|10.41|10.63|10.75|10.51|10.59||10.4|10.17|10.3|10.44|10.85|10.84|9.93|9.815|9.98|9.78|9.88|9.91|9.47|9.51|9.75|10.22||10.06|9.77|9.3|9.18|9.1|9.27|9.25|8.97|9.16|9.24|8.825|8.48|8.44|8.32|8.59|8.74|8.53|8.25|8.4|8.39|8.12|8.16|8.18|8.285|8.41|8.3|8.33|8.37|8.62|9.01|9.05|9.2535|9.045|9.285|9.09|8.89|8.87|8.7|8.81|9.38||9.86|9.59|9.6799|9.505|9.5|9.81|10.04|10.19
02798|29677|/equities/tidewater-inc.|R2000VALUE|42.5045|42.9899|46.07|50.455|50.21|48.37|50.79|50.95|52.45|53.01|55.2045|55.93||55.8176|54.49|54.9|56.35|56.15|55.44|56.33|55.45|55.26|54.255|56|55.55|54.077|55.62|56.76|56.4|55.93|57.7876|56.6379||56.2|56.82|57.56|55.6|56.41|58.35||56.59|58.53|59.16|56.78|57.22||55.35|54.35|51.81|51.06||50.7299|50.58|50.92|51.94|54|52.95|47.97|48.41|49.45|49.74|48.23|48.88|49.78|50.31|51.73|52.3|52.75|51.969||51.655|52.25|54.27|54.35|52.93|50.83|51.53|52.46|53.54|53.84|54.67|56.16|56.55|58.79|65.76|65.66|60.76|60.93|60.52|60.8|61.54|61.65|61.42|62.37|62.55|63.59|64.3|63.51|63.79|63.85|64.25|64.781|67.18|68.9|68.31|69.06|70.01|71.25|73.31|72.52|74.565|74.54|72.97|72.4|72.68|77.1|79.43|77.64|76.8|76.76|75.97|75.64|74.21|73.728|72.8|70.89|73.18|75.08|78.675|81|81.31|87.345||88.73|90.49|89.15|90.45|91.4|88.81|86.545|87.34|89.8799|90.19|89.845|90|87|87.26|87.35|87.135|87.85|89|89.26|86.0944|91.76|98.7|100.18|97.35|99.54|102.39|102.21|105.13|105.285|105.3195|106.5|103.19|108.4399|107.18|105.85|100.17|97.5|93.79|95|95.15|96.06||96.8483|94.86|95.94|96.7592|95.06|93.19|94.915|97.62|95.9|98.77||98.4999|97.84|102.83|106.19|107.36|105.69|108.01|96.62|95.11|94.73|95.55|104.04|104.88|104.19|105.345|106.645||104.395|104.48|107.17|110.06|107.97|107.75|108|108.84|106.74|105.51|108.1|109.46|109.32|111.4225|109.66|107.45|94.99|93.67|95.71|97.16|95.87|94.49|95.04|94.11|90.32|90.33|91.75|93.145|93.425|98.57|99.9999|99.12|100.0599|99.61|100.35|99.28|98.78|101.1|95.34|95.155||93.15|92.29|92.8086|92.38|92.15|90.24|89.74|91.27
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|18.395|18.58|19.285|19.41|19.645|19.8275|20.285|20.79|21.035|21.67|22.0325|22.05||21.8775|21.745|21.085|21.5925|21.15|21.03|21.22|21.26|21.16|21.23|21.125|21.32|21.025|20.98|21.16|20.75|20.71|20.85|20.83||21.0595|21.405|21.56|21.3575|21.43|22.2008||22.33|22.226|22.175|21.75|21.375||21.2855|20.99|20.84|20.8275||20.76|20.81|20.255|20.275|21|20.695|20.725|20.745|20.765|20.705|20.68|21.1|20.515|21.0075|21.115|24.82|21.76|21.87||21.9158|22.195|23.0225|23.31|22.955|22.585|23.025|23.485|23.345|23.495|24.565|24.6875|24.775|24.405|24.565|24.915|23.245|23.23|22.5625|22.68|22.7275|22.935|23.045|22.92|22.65|22.3587|22.625|22.77|23.395|23.59|23.2795|22.6756|23.17|23.465|23.16|23.24|22.755|23.11|23.375|23.105|23.195|23.325|23.2178|23.115|22.885|23.42|23.58|23.525|23.605|23.1|23.09|22.89|22.25|21.99|21.63|21.225|21.36|21.78|21.5|21.515|21.605|22.5||23.0425|23.2125|22.655|23.57|24.32|24.035|23.1943|23.36|23.235|23.62|23.575|23.415|22.625|22.595|22.21|22.42|22.71|22.445|22.88|22.82|23.76|25.565|26|25.065|24.395|24.445|24.24|23.515|23.54|23.335|23.47|24.065|24.485|24.3|23.845|23.395|23.08|22.145|21.78|21.745|22.465||22.49|22.835|22.8|22.97|22.6275|22.505|22.495|22.77|22.65|22.78||23.1175|23.09|23.1999|23.48|23.81|23.37|23.72|23.745|23.945|24.2175|24.49|25.365|25.4075|26.0975|27.175|28.325||28.53|29.2053|29.955|28.18|28.6|28.53|28.47|29.74|29.3599|30.045|30.2073|29.78|29.18|29.25|29.48|28.615|27.885|27.9|28.61|28.655|28.555|28.11|28.685|28.885|28.335|28.315|28.815|28.925|27.49|28.64|29.045|28.925|29.085|29.565|29.675|29.72|30.3|30.26|30.3925|30.16||29.45|22.4925|22.645|22.68|22.56|23.115|22.965|23.045
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.69|20.09|20.51|20.41|20.79|20.63|21.18|20.9367|21.6|21.38|21.65|22||22|21.58|21.59|21.94|21.79|21.99|21.99|21.9|21.81|21.39|21.545|21.66|21.46|20.36|20.3627|20.04|20.26|20.225|20.53||19.84|19.815|19.8|19.45|18.7|18.61||19.09|19.06|19.33|19.3|19.655||19.415|19.2|19.46|19.79||19.9|20.02|20.21|20.8729|21.71|22.005|22.11|22.07|21.98|22.38|22.15|22.0959|21.95|22.105|22.1|22.13|22.755|22.06||22.325|22.2|22.76|22.26|21.995|21.71|21.76|22.22|22.45|22.86|23.44|23.36|23.42|22.76|22.8|23.23|20.97|20.47|20.56|20.6199|21.95|23.93|23.96|23.72|23.84|23.805|23.55|24.24|24.405|24.39|24.29|24.3|23.66|23.385|23.29|23.675|23.5|22.84|22.85|22.29|22.16|22.525|22.88|22.53|22.17|21.96|22.01|22.06|22.56|22.9|22.85|22.44|21.66|21.64|21.28|21.11|21.44|21.49|21.57|21.69|22.34|22.365||22.68|22.6|22.45|22.25|22.7|22.785|21.6|21.61|21.85|22|21.815|21.585|21.055|21.18|21.14|21.05|20.84|20.59|20.6|20.253|21.48|22.52|22.79|22.44|22.509|22.6|22.43|22.63|22.59|22.37|21.84|22.17|22.135|21.93|21.43|20.98|20.68|19.37|18.945|18.92|19.03||19.49|19.68|19.62|19.91|18.55|18.72|18.68|18.575|18.59|18.64||18.76|18.54|18.5|18.93|19.27|18.76|18.69|19.002|19.29|19.45|19.37|19.56|19.5205|19.22|19.01|19.55||19.64|19.31|19.72|19.74|19.8|19.8|20.155|20.75|20.94|20.82|20.59|20.535|20.33|20.495|20.13|20.19|19.94|20.065|20|20.3|20.61|20.81|21.3261|21.4|21.24|20.76|20.19|20.25|20.06|20.09|20.23|20|21.05|21.28|21.13|21.005|21.43|21.48|21.21|21.86||21.9|21.72|21.5|21.645|22.05|22.23|22.04|21.14
02801|16110|/equities/farmers-national|R2000VALUE|14.06|14.38|14.65|14.495|14.4054|14.5|14.6295|14.505|14.62|14.5|14.41|14.43||14.53|14.32|14.27|14.455|14|13.91|14.05|14.054|13.995|13.77|14.12|14.3|14.24|13.805|13.905|13.6323|13.605|13.465|13.67||13.5|13.465|13.68|13.24|12.91|13.15||13.45|13.75|13.99|14.03|14.45||14.4899|14.14|14.32|14.35||14.45|14.54|14.8|14.71|15.35|15.61|15.73|15.29|16.01|16.07|15.93|15.8|15.865|15.95|15.81|15.93|15.96|15.81||15.88|15.82|16.29|15.83|15.46|15.24|15.2|15.39|15.52|15.51|15.765|16.07|16|15.44|15.86|16.02|14.11|13.86|14.079|13.99|14.275|14.12|14.47|14.13|14.16|14.55|15.05|15.125|15.32|15.38|15.47|15.49|14.95|14.8|14.31|14.44|14.39|14.46|14.59|14.435|14.84|15.05|15.25|14.84|14.88|14.97|15.25|15.22|15.7|15.82|16|15.82|15.3656|15.19|15|15.01|15.14|15.3|15.12|15.25|15.43|15.4699||15.77|15.58|15.56|15.27|15.39|15.515|14.5839|14.5|14.54|14.56|14.475|14.225|13.79|13.75|13.79|13.85|14.2|14.23|14.25|14.44|15.22|15.65|16.165|15.98|16.17|16.32|16.29|15.25|14.99|14.655|14.49|14.88|14.85|14.4|13.79|13.43|13.21|12.54|12.39|12.27|12.29||12.62|12.6101|12.64|12.61|12.03|11.78|11.8486|11.98|12.17|12.225||12.2369|12.17|11.99|12.28|12.55|11.9299|12.01|12.08|12.08|12.05|11.99|12.32|12.228|12.04|12.21|12.55||12.41|12.6|12.64|12.65|12.79|12.89|12.77|12.64|12.64|12.79|12.83|12.75|12.49|12.54|12.54|12.69|12.43|12.39|12|12.19|12.24|12.35|12.92|12.765|12.6158|12.43|12.02|11.9922|11.9|12.2|12.11|12.31|12.705|12.92|12.9|12.8612|13.145|13.1|13.19|13.36||13.4|13.17|12.95|12.9|13.06|13.06|13.02|12.6
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.44|31.4757|30.8738|30.27|30.21|30.96|31.32|31.42|31.59|30.74|30.51|30.44||30.89|30.4|30.21|30.47|30.11|29.97|30.08|29.85|30.43|30.56|30.46|30.55|30.59|31.25|31.79|30.92|30.35|30.66|30.88||30.75|30.52|29.96|30.14|29.86|30.49||30.53|30.62|31.61|31.95|31.8||31.55|31.53|31.88|31.77||31.35|30.95|31.33|30.93|31.62|31.5|31.17|31.17|31.42|31.64|32.17|32.3|32.28|32.18|32.29|32.3|32.14|32.31||32.35|32.65|33.01|32.42|31.98|31.73|31.84|31.47|31.8|31.91|31.42|31.27|30.72|30.08|29.92|29.79|29.39|29.14|28.83|28.93|29.14|29.57|29.68|29.56|29.48|28.93|28.98|29.71|29.75|29.55|29.63|29.74|29.52|29.87|29.4|29.19|28.84|28.81|28.95|28.72|29.16|29.94|30.62|31.26|31.11|31.44|31.21|31|31.24|31.76|31.61|31.58|32.33|32.21|31.58|31.47|31.8|30.63|30.72|30.51|29.9|29.49||29.07|29.26|29.37|29.99|28.95|28.38|27.96|27.78|28|27.99|27.62|27.74|27.52|27.41|28.07|27.83|28.17|28.55|28.84|29.12|29.73|30.02|30.24|29.69|29.83|29.98|30.21|29.94|29.14|29.2|29.59|29.73|29.94|29.37|29.08|29.22|29.17|28.76|28.63|29.28|29.21||29.16|29.47|29.9|30.28|31.05|31.28|32.04|29.27|28.06|27.83||28.16|28.21|28.39|28.2|28.43|28.19|28|28.44|28.76|28.72|28.72|28.59|28.41|28.37|28.57|29.21||29.61|29.72|29.72|29.39|29.03|29.13|29.04|29.44|29.23|29.25|29.03|29.08|28.74|29.11|28.69|28.93|29.17|29.06|29.11|29.11|29.44|30.37|29.57|29.81|29.84|29.66|29.44|29.55|29.56|29.4|29.61|30.18|30.1|30.58|30.73|30.51|30.77|30.53|30.89|31.21||31.36|31.31|31.17|31.63|31.82|31.61|31.69|31.4
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|26.0299|24.69|26.38|26.23|27.03|25.77|25.97|25.79|26.63|26.72|26.7051|26.855||26.27|25.4526|25.3499|25.72|25.93|26.08|25.7042|26.73|27.09|28.9|27.005|27.54|27.12|26.75|27.91|27.81|27.83|28.68|27.37||27.2|27.79|27.75|27.22|25.2931|22.85||23.21|23.19|23.34|22.67|22.4||22.14|21.64|22.3|22.6099||22.5|22.74|22.53|23.51|24.7114|24.435|25.4835|25.24|25.645|25.94|25.89|26.725|25.85|27.25|28.0789|27.91|27.46|27.31||28.4499|29|28.62|28.28|27.24|27.07|27.26|28.11|27.5685|27.665|28.3099|28.15|27.84|28.65|28.45|29.75|29.22|26.75|25.5|25.43|26.7|26.41|26.19|24.91|24.78|24.8595|24.74|24.64|24.715|24.5|24.44|23.99|24.3424|23.97|23.76|24.0199|24.2999|23.7024|24|23.65|24.4962|24.26|24.372|24.51|24.9559|23.96|24.2|24.36|24.4501|25.09|25.46|25.5499|24.31|24.24|23.5399|22.99|23.25|23.53|23.57|24.17|24.4|24.29||24.91|24.83|25.29|24.53|24.16|23.55|23.44|23.45|22.59|22.48|21.965|22.01|21.74|21.89|21.91|21.8|22.18|23.92|23.42|22.88|23.99|26.235|26.82|26.35|27.21|27.09|26.805|26.58|26.35|25.34|24.91|25.76|26.39|26.06|24.832|25.13|25.07|23|22.89|23.27|23.2||23.36|22.95|23.79|24.05|23.76|23.61|23.37|23.73|23.67|24.115||24.195|23.69|23.85|24.56|25.473|24.88|25.435|25.53|25.77|25.82|25.89|27.24|27.17|26.9|27.24|28||27.85|27.55|27.05|26.5|26.73|25.21|25.14|26.28|26.53|26.92|25.44|24.62|21.23|21.885|21.32|21.15|20.63|20.46|20.39|20.44|19.885|19.65|19.76|19.9|20.04|19.82|19.9|19.49|19.3999|20.47|20.85|21.32|21.26|21.09|21.805|21.53|21.92|21.12|21.03|21.07||21.2|20.485|19.11|18.955|19.41|19.8775|19.94|19.66
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|36.01|36.5|37.165|36.87|37|37.24|37.505|37.25|37.61|37.92|37.7|37.7772||37.83|37.44|37.55|37.81|37.64|37.87|38.09|37.395|37.25|36.63|37.6625|38.215|38.06|37.915|37.65|37.235|36.01|35.24|35.19||34.25|33.51|33.83|32.91|32.18|32.52||32.95|33.02|33.745|33.59|34.21||34.1|34.01|34.135|34.37||34.2327|34.38|34.64|35.93|36.54|37.14|37.24|37.04|37.55|38.13|37.62|37.16|37.03|37.41|37.05|37.32|37.655|38.05||38.23|38.355|38.99|37.91|37.99|37.36|37.19|37.7|37.74|37.54|38.44|38.6|38.27|36.99|37.81|38.62|33.33|32.92|33.495|33.73|33.9|33.37|33.59|33.73|33.6|33.69|33.21|34.37|34.97|35.055|35.575|35.5352|34.4015|34.49|33.38|33.23|32.65|32.31|32.75|32.31|33.04|33.865|34.65|34.37|34.86|34.43|35.3|35.49|36.21|36.67|36.79|36.35|35.65|35.3|34.35|34.41|34.86|34.91|34.89|35.33|35.51|36.45||36.53|36.3|36.28|35.92|35.85|36|34.98|33.8|33.74|34.34|33.98|33.85|32.72|32.84|32.73|33.67|33.625|33.44|33.15|32.62|34.04|35.48|36.39|34.89|35.12|34.86|35.25|35.22|35.49|34.85|34.815|35.37|35.77|35.61|33.22|32.56|31.7539|29.75|29.32|29.19|29.76||30.37|30.465|30.23|30.15|28.82|28.55|28.15|28.375|28.06|28.62||28.65|28.09|28.145|28.38|29.09|27.68|27.5|27.75|27.9|27.63|27.6968|27.95|27.84|27.87|27.42|28.25||28.33|28.88|29.23|29.04|29.8|29.02|28.67|28.6|28.75|28.57|28.16|28.03|27.83|27.43|26.985|27.05|26.53|26.425|25.92|26.21|26.32|26.195|26.29|25.44|25.15|24.6|24.49|24.14|24.22|24.52|24.51|24.74|25.36|25.65|26.01|25.82|26.04|25.59|25.7425|27.2||27.54|26.61|26.14|26.06|25.98|26.12|25.97|25.105
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|45.36|45.005|51.12|53.4|54.75|57.89|52.17|52.4991|54.18|54.57|54.76|53.84||53.23|52.5|51.95|52.88|52.86|52.92|53.18|53.12|52.97|52.57|54.42|54.477|53.79|54.05|54.59|53.78|53.985|54.98|55.2609||54.4841|54.15|53.36|52.5|51.49|50.2||50.37|51.22|51.85|51.275|51.84||51.28|51.1|50.85|50.9073||50.69|50.611|51.56|53.09|53.615|53.58|55.085|55.08|55.795|55.855|55.93|56.95|56.13|58.16|58.72|57.2927|57.238|56.9||58|57.22|58.5|56.9|56.115|54.61|54.59|57.92|55.04|54.63|53.4|53.89|55.24|55.31|57.32|56.89|55.485|64.25|64.53|64.9|65.51|66.025|67.02|65.25|65.1968|66|67.3399|68.365|67.9068|68.41|68.52|67.8054|69.28|68.96|66.62|67.66|66.6357|67.33|65.76|63.485|63.33|63.6292|63.86|63.93|62.61|62.45|62.9|62.46|62.47|62.65|62.87|62.33|60.17|60.54|58.98|58.99|58.13|57.85|59.905|59.75|60.5|61.84||63.26|63.1899|60.975|62.0999|62.79|62.66|60.96|61.44|60.02|60.23|61.63|62.2|60.7169|60.12|60.3|60.5|62.1|71.06|72.01|70.69|76.7657|83.32|84.44|81.78|81.1|81.41|80|76.16|76.74|74.81|72.97|73.98|75.01|74.4999|71.57|70.19|69.13|66.39|67.6899|68.19|67.66||67.77|67.1875|70.12|70.875|70.07|69.93|70.91|72.53|71.75|74.8952||74.47|73.22|72.56|75.15|76.71|75.99|77.64|75.03|73.18|72.098|72.2|73.33|74.0075|75.99|75.22|76.62||76.6242|75.99|76.28|75.4|77.142|75.12|75.9|77.025|76.73|78.58|78.66|79.66|74.89|59.23|60.25|59.24|58.533|59.28|60.22|60.81|60.65|60.57|61.755|61.83|61.01|59.98|60.19|61.16|61.87|62.74|64.12|64.09|63.62|66.33|66.43|64.42|64.49|63.7057|63.82|65.76||64.18|62.96|60.44|59.62|60.9955|61.77|63.01|63.71
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|63.8699|65.07|66.525|66.14|67.2235|66|64.75|63.1|65.23|65.125|65.15|66.375||66.08|64.06|64.38|65.5|67.39|68.36|68.2288|67.25|68.76|68.5|72.812|73.12|73.07|71.4539|72.295|72.88|71.79|71.88|72.76||69.1899|68.2799|65.71|63.74|63.22|63.5803||64.34|64.6|65.7|65.47|65.4967||65.9|65.45|65.07|65.57||64.25|62.95|63.47|62.62|63.31|62.74|63.695|63.77|64.39|64.4013|64.35|64.08|63.99|65.26|67.4837|70.25|67.12|62.81||61.6|61.18|61.74|62.09|61.86|60.33|60.38|60.5699|60.31|60.13|60.415|61.7|62.27|62.2|62.38|63.27|59.695|59.16|57.95|57.53|57.72|57.71|59.06|54.42|48.545|48.75|48.9899|50.93|50.68|49.72|49.29|48.725|48.65|48.52|48.26|48.75|48.75|49.07|49.55|49.8|50.94|51.1981|51.175|51.076|50.76|50.4799|50.3125|50.662|50.8|51.49|51.29|51.0199|50.44|49.8925|50.1109|50.12|50.87|51.25|52.07|51.79|52.3|52.56||52.73|53.27|52.56|51.81|53.43|53.37|51.8|51.71|51.29|51.29|51.4|51.55|50.8299|49.96|48.96|49.505|49.34|50.13|49.4|49.28|49.89|51.8679|51.7456|52.85|53.53|57.45|58.345|55.62|55.73|54.85|53.64|53.95|53.15|53.0533|53.57|52.1|51.1|49.89|49.65|50.1399|49.5||50.01|49.8399|49.16|47.93|47.19|46.762|47.405|46.57|46.49|46.54||46.9|46.52|45.8|46.7|47|46.59|47.3|46.98|47.16|46.29|45.88|45.94|45.95|45.53|46.1|45.64||45.53|44.54|44.56|44.32|45.02|45.53|46.75|46.235|44.24|44.1713|44.01|43|42.74|42.07|42.05|40.96|41.09|41.197|41.5|41.705|41.245|38.99|39.03|38.7138|38.14|37.885|37.48|37.87|37.59|38.1|37.83|38.18|38.63|38.78|38.76|38.53|39.355|39.15|39.18|40||40.2|39.83|39.71|40.14|39.74|39.75|39|38.32
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.76|6.79|7.54|7.08|7.23|7.277|7.56|8.183|8.37|8.57|9.245|8.92||7.62|7.75|5.95|5.81|5.9899|5.4499|5.575|5.49|5.37|4.73|4.62|4.15|4.09|4.015|3.9|3.88|3.845|3.865|3.955||3.99|3.9406|3.95|3.79|3.76|3.68||3.7928|4|4.05|4.05|3.95||4|4.06|4.28|4.33||4.05|3.95|4|3.93|3.9118|3.91|3.99|3.93|3.97|3.93|3.99|4.09|4.07|4.04|4.1|4.34|4.01|4.05||4.025|3.82|3.51|3.1852|3.14|3.15|3.22|3.275|3.14|3.07|3.32|3.26|3.24|3.15|3.02|2.97|2.75|2.81|2.8397|2.96|3.1433|2.67|2.74|2.74|2.71|2.67|2.64|2.71|2.73|2.58|2.5793|2.57|2.6|2.625|2.565|2.63|2.72|2.88|2.87|2.775|2.82|2.84|2.83|2.96|2.77|2.82|2.92|3.14|3|2.98|2.98|2.8|2.78|2.66|2.52|2.6|2.67|2.82|2.84|2.85|2.86|2.93||3.08|3.13|2.97|3.12|3.15|3.19|3.15|3.17|3.18|3.19|3.21|3.21|3.12|3.11|3.1|3.31|2.98|2.92|2.87|2.83|3.05|3.16|3.2|3.21|3.29|3.35|3.385|3.26|3.27|3.26|3.29|3.51|3.4887|3.2854|3|2.89|2.82|2.7|2.71|2.56|2.6||2.6549|2.75|2.91|2.94|2.88|2.89|2.87|2.91|2.85|2.9||3|2.97|2.93|3.08|3.18|3.01|3|3.11|3.11|3.1591|3.48|3.52|3.49|3.5|3.36|3.69||3.46|3.5|3.56|3.61|3.635|3.76|3.921|4.33|4.48|4.6|4.43|3.77|3.75|3.705|3.71|3.58|3.35|3.35|3.31|3.38|3.37|3.44|3.42|3.53|2.34|2.46|2.47|2.225|2.25|2.3204|2.31|2.34|2.32|2.34|2.35|2.35|2.48|2.48|2.37|2.47||2.5|2.51|2.5452|2.65|2.6957|2.8907|2.72|2.77
02809|21200|/equities/ennis-inc|R2000VALUE|21.29|21.38|21.4|21.28|21.32|21.275|21.39|21.17|21.18|21.08|20.89|20.74||20.74|20.62|20.4326|20.65|20.65|20.69|20.81|20.82|20.765|20.67|20.96|20.87|20.905|21.09|21.05|20.7857|20.7|21.1472|21.1||20.91|20.815|20.83|20.57|20.365|20.4||20.83|21.1171|21.217|21.298|21.4368||21.47|21.33|21.38|21.38||21.15|21|21.025|21.32|21.72|21.51|21.62|21.46|21.39|21.6779|21.57|21.35|21.3839|21.39|21.33|21.38|21.48|21.5||21.65|21.475|21.49|21.02|21.01|20.7899|21.04|21.38|21.64|21.735|21.99|22.23|22.29|22.2889|22.26|21.75|20.485|20.415|20.43|20.705|20.77|20.61|20.68|20.87|20.87|20.81|20.65|21.05|21.26|21.355|21.52|21.24|20.6|21.48|21.8162|21.8431|22.1921|22.1568|21.8968|21.7086|22.1299|21.947|21.8789|21.6727|21.9058|22.5422|22.9007|23.0806|21.7803|21.9237|21.8744|21.3063|21.3949|21.1798|20.6958|20.5255|20.6958|20.6689|21.0005|21.0364|21.0722|21.3008||21.4307|21.2873|21.2492|21.0364|21.135|20.9557|20.6151|20.5972|20.4896|20.6151|20.5658|20.6778|20.2924|20.2655|20.2566|20.3283|20.3821|20.3238|20.2476|20.0773|20.651|21.5831|21.8431|21.1977|21.3679|21.4666|21.3949|21.2963|21.3546|21.2336|21.0274|21.2246|21.2694|20.9557|20.5165|20.3462|19.9429|19.5082|19.4409|19.3334|19.2169||19.6561|19.7188|19.7905|19.8622|19.8353|19.8712|19.7905|19.8891|20.0415|19.9785||19.9429|19.4409|18.7418|18.8763|19.0824|18.7508|18.679|18.9569|19.0018|18.9431|18.8763|18.9659|18.9321|18.5984|18.6275|18.7777||18.7418|18.6247|18.6791|18.6253|18.5626|18.6612|18.6432|18.5894|18.5715|18.5446|18.5626|18.5805|18.455|18.446|18.3474|18.3295|18.213|18.1503|17.9531|17.8903|17.6842|17.6663|17.487|17.4332|17.4153|17.4422|17.245|17.1643|17.1912|17.5139|17.5856|17.7738|17.8545|18.1458|18.2399|18.0875|18.1144|18.2578|18.204|18.4371||18.5177|18.3833|18.2757|18.4909|18.6612|18.706|18.5357|18.1951
02810|16319|/equities/independent-bank-corp|R2000VALUE|33.3165|33.73|34.35|33.98|33.5838|33.82|34.2|34.505|34.99|34.735|35.105|35.33||36.1699|35.9|35.9744|36.49|36.41|37.01|37.13|36.41|36.15|36.18|36.875|36.53|36.47|36.29|36.245|36.3|36.64|35.48|35.82||35.25|35.02|35.16|34.205|33.095|33.35||33.92|34.51|34.85|35.39|35.38||35.15|34.97|35.38|36.05||35.39|35.31|35.78|36.65|38.04|38.1|38.3|38.05|38.1305|38.91|38.41|38.33|38.3768|38.865|38.3|38.27|38.31|38.11||39.22|38.535|40.32|38.7|38.04|37.34|37.37|37.9|38.5931|38.45|39.46|39.5199|39.16|37.6962|37.91|38.245|33.2|32.98|33.24|33.68|34.08|33.515|33.64|33.49|33.31|33.64|33.59|34.32|34.96|35.07|35.08|34.995|33.79|33.6|32.3102|32.94|32.41|32.3|32.4|31.61|32.42|33.11|33.71|32.85|32.98|33.15|33.9|34.67|35.34|35.605|35.79|35.215|34.305|34.02|33.2525|33.38|33.71|32.935|33.38|33.53|34.13|34.4||34.09|34.34|34.84|33.96|34.56|34.61|32.795|32.61|32.55|32.8|33.11|33.085|32.51|32.19|31.96|31.45|31.51|31.81|31.495|31.76|32.94|34.71|35.65|34.99|34.81|35.76|35.965|33.73|33.73|32.43|32.23|32.5|32.19|31.26|29.65|28.63|28.49|26.98|26.36|26.15|26.08||26.49|26.7|27.03|27.875|25.55|25.12|24.77|24.745|24.244|24.36||24.38|24.11|23.9|24.51|25.49|24.12|24.04|24.43|24.48|24.32|24.7|25.36|25.34|25.07|24.79|25.54||25.39|26.01|26.43|26.69|26.68|26.605|26.38|26.23|25.98|26.03|25.98|26.04|25.63|25.62|25.59|25.52|25.06|25.55|24.97|25.18|25.7103|25.67|25.25|25.39|24.65|24.36|23.63|23.73|23.33|23.59|23.43|23.645|23.86|24.69|24.77|24.5|24.78|24.23|24.5|25.32||25.425|25.07|24.64|24.61|24.9|24.85|24.72|23.8
02811|16169|/equities/geron-corp|R2000VALUE|1.726|1.705|1.9099|1.79|1.82|1.775|2.42|2.5756|2.66|2.65|2.63|2.7||2.835|2.83|2.82|2.83|2.96|2.96|3.03|3.09|2.94|2.92|2.95|2.92|3.04|3.04|3.09|3.12|3.03|3.07|3||2.985|3.03|3.09|3.09|3.102|3.45||3.46|3.495|3.59|3.68|3.63||3.57|3.425|3.4|3.335||3.35|3.5|3.685|3.8|3.99|4|3.87|4|4.01|4.05|4.005|4.085|4.03|4.06|4.075|4.02|4.115|4.2||4.205|4.11|4.2|4.105|4.05|4|3.8|3.86|3.78|3.945|4.05|4.21|4.255|4.33|4.5|4.41|4.32|4.26|4.31|4.195|4.29|4.28|4.25|4.1|4.115|4.08|4.04|4.1|4.115|4.15|4.25|4.27|4.3|4.335|4.37|4.27|4.335|4.35|4.3889|4.5|4.47|4.55|4.65|4.6|4.6|4.59|4.6|4.75|4.825|4.74|4.67|4.69|4.53|4.705|4.54|4.39|4.425|4.565|4.3399|4.34|4.39|4.74||4.79|4.67|4.685|4.71|4.61|4.59|4.55|4.68|4.66|4.505|4.56|4.5|4.63|4.76|4.84|4.73|4.765|4.715|4.69|4.57|4.7|4.89|4.83|4.8|4.855|4.77|4.395|4.51|4.7|4.74|4.765|4.86|4.94|5.06|4.91|4.85|4.92|4.64|4.64|4.66|4.545||4.41|4.37|4.485|4.48|4.5|4.5|4.74|4.69|4.66|4.505||4.67|4.86|5.02|5.09|5.34|5.33|5.075|5.15|3.99|4.05|4.02|3.92|3.66|3.48|3.36|3.52||3.54|3.68|3.73|3.82|3.84|3.98|3.93|3.9275|3.83|3.88|3.945|3.92|3.9|3.89|3.95|4.02|4.2|4.21|4.12|4.3|3.84|3.595|3.709|3.815|3.8|3.84|3.88|3.8|3.6|3.71|4.05|3.786|3.52|3.45|3.37|3.35|3.296|3.26|3.26|3.35||3.34|3.34|3.34|3.38|3.37|3.5|3.49|3.405
02812|16653|/equities/midwest-one-financial|R2000VALUE|29.98|30.22|31|30.58|30.5035|30.95|31.02|31.71|31.84|31.72|31.825|32.2599||33.025|32.53|32.14|32.79|32.225|32.75|33.06|32.82|32.12|31.41|32.16|32.13|32.3|32.545|32.59|31.41|30.43|30.3752|31.025||30.5|29.9625|30.09|28.859|28.02|27.75||28.43|28.645|28.95|28.88|29.5975||30|29.16|30.23|29.875||29.81|30.07|30.46|31.64|33.11|34.13|32.92|32.635|33.4|33.49|32.97|33.55|34|34.04|33.49|33.0615|33.22|33.19||33.44|33.16|34.56|33.72|32.86|32.2|32.25|32.535|32.905|33.03|34|33.79|33.98|32.13|32.55|32.34|29.3|28.56|29.33|29.95|30.05|29.255|29.36|29.25|29.4|29.26|29.34|29.77|30.1|30.05|29.97|29.85|28.59|28.33|27.5|27.51|27.2|27.26|27.665|27.29|27.66|28.77|28.85|27.65|28.17|28.53|29.17|29.09|29.66|30.36|30.51|30.13|29.32|28.78|28.1|27.73|28.2|28.56|28.79|29.19|29.09|29.07||29.34|29.06|28.68|28.45|30.02|30.15|27.775|27.54|27.87|27.92|27.8|27.23|26.225|26.38|26.68|26.51|26.3|26.23|26.41|26.47|28|29.39|30|29.21|29.31|29.8099|29.075|28.6|28.25|27.305|26.86|27.72|27.9|27.22|26|25.11|24.72|22.72|22.17|21.95|21.8||22.5|22.5|22.5|22.52|21.59|21.59|21.1499|21.151|21.19|21.15||21.3|21.1655|20.5|20.82|21.42|20.33|20.56|20.988|20.8699|20.95|20.99|21.54|21.68|21.7|21.17|21.74||21.33|21.93|21.96|22.12|21.79|21.9|21.54|21.74|21.66|21.97|22.17|22.04|21.44|21.5441|21.62|21.8|21.6|21.3584|20.76|20.83|21.0499|21.245|21.68|21.6899|21.505|20.77|20.1999|20.2|20.285|22.1397|21.01|21.0799|21.87|22.15|22.1699|22.29|22.88|22.59|23.3099|23.42||24.23|23.515|22.87|23.05|23.49|23.8925|23.79|22.2
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2|2.12|2.22|2.23|2.23|2.27|2.25|2.31|2.27|2.28|2.29|2.3||2.2|2.19|2.21|2.23|2.1908|2.23|2.215|2.2542|2.25|2.18|2.295|2.31|2.43|2.44|2.36|2.3|2.28|2.3|2.41||2.36|2.42|2.47|2.485|2.6112|2.7||2.48|2.535|2.45|2.425|2.395||2.405|2.365|2.395|2.42||2.46|2.48|2.5574|2.64|2.7299|2.43|2.5|2.48|2.5999|2.645|2.63|2.635|2.405|2.425|2.44|2.495|2.48|2.44||2.415|2.4131|2.53|2.525|2.48|2.39|2.4|2.565|2.6352|2.65|2.65|2.6|2.56|2.47|2.4|2.59|2.47|2.355|2.33|2.39|2.37|2.35|2.31|2.225|2.22|2.26|2.26|2.28|2.346|2.326|2.19|2.125|2.15|2.135|2.09|2.12|2.06|2.09|2.09|2.06|2.09|2.15|2.16|2.18|2.1|2.05|2.061|1.99|2.075|2.08|2.13|2.05|1.96|2|1.995|1.97|2.01|2.005|2|2.025|2.03|2.07||2.08|2.06|2.04|2.055|2.14|2.085|1.9911|1.98|1.97|2.02|1.9299|1.905|1.82|1.84|1.893|1.9|1.84|1.965|1.93|1.8937|2.07|2.19|2.24|2.2|2.24|2.23|2.21|2.18|2.23|2.095|2.15|2.26|2.24|2.19|2.145|2.0901|2.03|1.93|1.955|1.995|1.985||2.05|2.07|2.08|2.1|2.05|2|2.01|1.995|1.95|2.015||2.01|2.03|2.17|2.21|2.235|2.1692|2.19|2.1|2.0793|2.09|2.12|2.2|2.234|2.24|2.1775|2.1594||2.1|2.0887|2.11|2.1698|2.205|2.22|2.27|2.32|2.32|2.2608|2.2|2.215|2.26|2.24|2.26|2.25|2.34|2.225|2.14|2.15|2.13|2.11|2.1097|2.195|2.135|2.14|2.01|2.04|2.09|2.18|2.1899|2.205|2.04|2.02|1.98|1.94|1.965|1.84|1.69|1.7||1.67|1.65|1.65|1.6401|1.6703|1.71|1.63|1.47
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|41.21|42.06|43.7799|43.19|42.71|42.875|43.74|43.48|44.09|43.81|44.03|44||43.91|43.58|44|44.745|44.19|44.59|44.82|44.605|44.325|43.52|44.039|44.66|44.64|44.57|44.37|43.91|43.875|43.37|44.1||43.8|43.07|43.27|42.02|40.74|40.51||41.5|41.64|42.54|41.985|43.002||42.88|42.77|43.14|42.9559||42.86|42.92|42.99|44.72|46.1|46.62|47.0808|47.15|47.348|48.39|48.22|47.85|48.71|48.5561|48.11|48.57|49.05|48.69||49.3|49.55|50.845|49.19|48.33|46.9|47.5137|47.68|47.98|47.82|48.44|48.61|48.37|46.85|47.19|47.265|43.18|42.53|43|43.59|44.49|43.55|43.89|42.4|43.41|43.26|43.32|43.2|44.45|45.6|44.68|43.9|42.52|41.46|40.34|40|39.235|39.16|39.88|38.83|39.84|40.295|40.91|41.2|41.12|41.31|41.81|42.04|42.36|42.61|42.64|42.28|41.18|40.38|39.35|39.08|39.62|39.61|39.895|40.26|40.2|40.485||41|41.225|41|40.65|41.06|41.77|39.07|38.6|39.12|39|38.82|38.36|37.25|37.11|37.1|36.96|36.83|36.59|36.61|36.69|38.51|40.52|42.02|41.73|41.73|41.8|41.95|41.83|41.49|40.835|40.17|41.12|41.5|40.52|38.5946|37.29|37.49|35.21|34.59|34.6|34.6||35.2|35.34|35.34|35.2|34.08|33.87|34.0099|34.25|33.625|33.55||33.82|33.41|33.175|34.03|34.58|33.26|33.38|33.55|33.49|33.535|33.3299|33.89|33.91|33.54|33.203|34.07||33.87|34.38|34.46|34.56|34.99|34.98|34.5|34.5|34.5|34.62|34.48|34.5|34.33|34.5|34.5|34.5|34.25|34.19|33.45|33.43|33.75|33.89|34.075|34.32|32.95|32.44|31.5075|33.43|31.96|32.52|32.57|33.19|33.17|34.3|34.165|33.59|33.54|33.6|33.51|34.4||34.46|34.1|33.5|33.42|33.74|33.705|33.43|31.61
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.27|35.36||35.2|35.12|35.12|35.11|35.1|35.07|35.08|35.105|35.001|34.99|35.04|35.27|34.985|35.01|34.89|34.865|34.84|34.82|34.785|34.65|34.67|34.9291|34.62|34.68|34.65|34.69|34.69|34.58|34.5|34.43|34.48|34.57|34.57|34.73|34.75|34.75|34.75|34.78|34.59|34.61|34.51||34.46|34.39|34.55|34.55|34.53|34.32|34.2951|34.29|34.3|34.39||34.45|34.45|34.52|34.44|34.41|34.345|34.675|34.4|34.25|34.24|34.36|34.54|34.4|34.35|34.135|34.14||34.18|34.11|34.121|34.115|34.05|34.05|34.04|34.1|34.07|34|33.98|33.93|33.98|34|34.14|34.21|34.4|34|33.885|34.04|33.98|34.2|35.15|35.81|35.7095|34.96|34.88|35.34|35.42|36.6052|37.03|37.02|37.04|37.54|37.3|35.075|34.74|34.55|34.81|35.8||35.62|35.64|35.92|35.84|36.22|36.435|36|35.9
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|64.86|65|67.29|65.71|65.65|65.96|66.365|66.72|68.71|67.53|68.4|69.2||67.72|66.33|66.205|65.84|66.74|66.83|65.96|64.53|63.09|62.99|64.16|64|65.43|63.95|63.92|63.45|63.63|64.135|64.99||64.07|63.39|64.035|62.65|61.12|61||61.13|61.28|62.82|64.445|64.67||63.13|63.35|63.82|63.99||62.97|62.42|62.79|62.11|62.18|62.64|63.45|63.59|63.52|61.86|61.9|63.98|64.95|65.14|64.4|63.93|64.01|64.66||65.17|65.44|65.485|65.57|64.23|64.68|62.82|62.56|62.47|62.85|64.655|65.055|66.49|65.29|68.3074|65.7|60.04|60.4|60.955|62.76|62.385|62.855|62.88|61.99|61.39|59.79|61.06|63.3422|67.84|60.43|60.09|58.29|57.4|56.13|55.66|56.58|56.34|55.65|56.395|55.77|55.8833|55.67|57.51|57.94|57.25|57.42|55.63|55.78|56.16|57.1|57.945|59.24|57.73|57.09|56.79|55.59|54.57|55.08|56.33|57.36|58.1|57.38||56.19|56.79|57.12|56.255|56.13|55.78|53.31|52.89|53.42|53.86|52.66|53.16|52.925|52.48|52.85|53.02|53.16|54.37|50.94|50.695|53.71|54.85|55.285|53.46|53.29|53.365|53|55.38|56.465|57.25|57.5|58.87|59.28|59.42|58.22|58.2299|56.75|57.615|57.15|57.22|56.45||57.13|55.54|57.13|57.88|55.95|55.09|54.27|53.9|52.971|53.66||54.58|53.415|53.85|52.88|54.05|56.79|56.3|57.59|58.94|60.14|59.63|59.72|56.97|51|48|48.72||44.28|44.13|44.239|43.96|45.51|45.51|44.44|45.49|46.5|48.55|47.57|49.89|36.28|37.49|37.06|37.42|37.73|37.0775|36.635|37.23|37.005|37.27|36.82|36.87|36.16|35.79|34.9|35.23|35.42|35.999|35.71|35.8876|36.74|36.46|36.34|36.1|37.922|37.325|36.85|36.35||37.4|36.22|37.23|36.96|36.28|37.3|36.52|35.42
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.2|20.1|19.56|19.57|19.84|19.84|19.59|18.975
02818|16102|/equities/the-first-of-long|R2000VALUE|12.595|12.89|13.28|13.17|12.93|13.36|13.25|13.08|13.54|13.52|13.71|13.86||14|13.8199|13.95|14.19|13.96|13.88|13.85|13.56|13.475|13.08|13.2147|13.15|12.42|12.34|12.33|12.09|11.99|11.87|12.05||11.86|11.84|12.09|11.54|11.2|11.32||11.6|11.94|12.17|11.93|11.9||11.78|11.895|12.17|12.19||12.17|12.415|12.53|12.76|13.57|13.91|13.87|13.7|14.07|14.18|14.12|14.34|14.35|14.76|14.5199|14.38|14.54|14.78||14.94|14.895|15.03|14.43|14.06|13.91|13.9064|14.08|14.22|14.22|14.55|14.435|14.4|13.92|14.53|14.67|12.91|12.661|12.75|12.81|13.03|12.85|12.85|12.72|13.14|13.22|13.25|13.554|13.85|13.74|13.91|13.84|13.35|13.33|13.14|13.13|13.0899|13.06|13.09|12.86|12.91|12.81|12.955|12.69|12.76|12.8|13.0412|13.26|13.49|13.63|13.64|13.27|12.94|12.78|12.64|12.61|12.59|12.8|12.9|12.905|12.75|12.7599||12.77|12.81|12.73|12.73|12.94|13.17|12.3249|12.31|12.35|12.41|12.49|12.285|12.02|11.94|12.01|11.97|11.89|11.82|11.84|11.86|12.38|13.155|13.6|13.4|13.57|13.4101|12.79|12.66|12.5976|12.32|12.18|12.32|12.18|11.89|11.49|11.25|11.04|10.33|10.36|10.3|10.18||10.37|10.39|10.25|10.14|9.85|9.79|9.78|9.91|9.83|9.7||9.82|9.66|9.48|9.755|9.97|9.66|9.805|9.83|9.81|9.75|9.97|10.15|10.044|9.85|9.7499|10.265||10.2199|10.49|10.645|10.6247|10.76|10.77|10.66|10.6681|10.68|10.6|10.73|10.67|10.52|10.36|10.335|10.24|10.15|10.15|9.58|10.25|10.53|10.655|10.77|10.89|10.6925|10.449|10.26|10.25|10.16|10.35|10.18|10.21|10.61|10.9|10.84|10.75|10.83|10.64|10.77|11.08||11.11|10.93|10.76|10.915|11|11.06|10.98|10.79
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.81|1.87|1.89|1.92|1.9495|1.955|1.975|1.96|2.05|2.07|2.03|2.02||2.09|2.04|1.975|1.875|1.86|1.82|1.855|1.84|1.8045|1.82|1.87|1.88|1.825|1.86|1.865|1.85|1.83|1.84|1.9||1.89|1.87|1.85|1.815|1.79|1.78||1.84|1.86|1.86|1.86|1.9||1.885|1.86|1.91|1.945||1.92|1.915|1.92|1.93|2.1|2.1308|2.21|2.03|2.01|1.935|1.9|1.9|1.88|1.89|1.91|1.91|1.935|1.935||1.96|1.97|1.995|1.995|1.98|1.86|1.885|1.85|1.87|1.905|1.92|1.96|1.975|1.96|1.97|1.98|1.955|1.9744|1.92|1.83|1.871|1.85|1.845|1.82|1.82|1.78|1.78|1.77|1.79|1.76|1.69|1.67|1.64|1.635|1.655|1.65|1.67|1.635|1.66|1.655|1.74|1.76|1.77|1.74|1.75|1.7442|1.745|1.82|1.81|1.79|1.8195|1.75|1.74|1.745|1.72|1.66|1.6999|1.645|1.67|1.76|1.76|1.82||1.82|1.77|1.78|1.76|1.74|1.73|1.63|1.625|1.605|1.61|1.59|1.61|1.59|1.57|1.58|1.585|1.6019|1.6|1.57|1.6012|1.69|1.745|1.82|1.84|1.8171|1.81|1.755|1.79|1.76|1.74|1.65|1.73|1.745|1.73|1.685|1.66|1.62|1.54|1.56|1.59|1.555||1.57|1.56|1.57|1.58|1.615|1.57|1.62|1.74|1.61|1.64||1.6955|1.69|1.665|1.69|1.735|1.7|1.75|1.825|1.87|1.87|1.93|2.01|2.05|1.95|1.905|1.93||1.91|1.9|1.97|1.97|1.95|1.96|1.9599|1.9799|1.96|1.95|1.94|1.96|1.95|1.96|1.95|1.95|1.91|1.97|1.96|2.04|2.03|2.03|2.07|2.07|1.92|1.9|1.93|1.95|1.98|2.08|2.14|2.12|2.15|2.19|2.16|2.15|2.2|2.165|2.19|2.28||2.31|2.26|2.21|2.22|2.3|2.28|2.18|2.18
02820|1097534|/equities/bank-first-national|R2000VALUE|104.51|105.87|107.16|104.98|104.44|105.16|104.99|103.85|103.68|103.5188|103.16|102.95||103.21|102.7|102.68|103.98|102.93|103.79|104.44|103.37|102.14|100.695|102.08|103.5|102.855|102.57|104.3|102.5|101.35|100.8|100.08||98.95|98.47|101.2|98.38|96.03|96.92||97.6|97.15|99.595|97.92|100.9976||100.5|100.18|99.41|100.31||100.35|101|101.55|102.74|107.43|107.75|108.45|106.99|109|109.795|107.74|108.3019|106.5|107.3|107.01|107.93|108.57|108.08||107.97|107.87|110.485|106.97|106.05|103.14|102.63|102.5609|103.15|103|106.58|108.41|109.83|105.29|107.83|108.98|95|92.36|92.835|92.96|95.75|94.25|93.59|92.14|92.965|93.14|94.065|94.85|96.27|96.28|94.59|93.4|89.9|89.945|87.555|88.77|87.53|87.24|87.92|87.275|87.58|90.48|90.73|90.07|89.51|88.98|91.21|93|94.49|95.66|96|94.5|92.27|90.8|88.45|87.77|88.92|89.58|88.96|90.38|90.98|92.02||94.325|94.39|94.395|93.465|94.42|95|88.855|88.75|87.81|87.62|87.5|85.8199|83.03|84.13|84.05|84.61|85.5|86.47|84.56|85.38|87.6|89.61|94.6|94.1|95.86|95.73|96|95.08|93.975|92.95|91.5|93.5|93|90.91|89.75|85.66|86.18|82.75|81.41|80.29|80.5||82.75|83.8|82.545|83.25|81.23|80.1|79.58|80.34|80.43|81.34||81.88|80.91|78.82|80.26|82.54|79.53|79.17|80.885|81.66|82.07|81.0025|82.12|82|81.88|80|81.45||81.37|81.68|83.44|83.76|84.835|85.25|84.975|84.9999|84.215|84.5255|83.98|83.4|82.89|83.075|81.14|80.895|80.71|79.85|79.2699|77.69|79.22|78.53|78.91|80.66|80.2797|78.5|76.945|78.175|79.4|79.5|79.67|80.49|83.5522|83.66|83|82.59|83.83|82.76|81.94|86.22||86.92|85.94|83.0787|82.78|84.36|84.95|84.09|81.74
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.88|4.88|4.87|4.87|4.875|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.86|4.86|4.86|4.86|4.86|4.86||4.86|4.85|4.85|4.86|4.84|4.84|4.84|4.81|4.81|4.8||4.8|4.8|4.81|4.82|4.82|4.825|4.83|4.83|4.83|4.83|4.82|4.83|4.83|4.83|4.83|4.82||4.82|4.83|4.84|4.83|4.83|4.84|4.83|4.83|4.84|4.85|4.84|4.845|4.84|4.85|4.83|4.83|4.83|4.83|4.8275|4.83|4.83|4.84|4.83|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.83|4.84|4.84|4.84|4.84|4.83|4.84|4.84|4.84|4.84||4.84|4.83|4.83|4.85|4.83|4.815|4.81|4.81
02823|15430|/equities/american-public-education|R2000VALUE|20.38|20.45|21.46|21.24|21.3966|21.42|21.025|21.57|22.99|22.63|22.3836|22.37||22.4001|22.16|22.15|22.725|23|22.19|22.51|22.455|22.13|22.17|22.3|22.1|22.6|21.72|21.93|21.76|22.07|22.55|22.64||22.13|21.52|21|20.73|19.8|19.95||20.51|21.03|21.5|21.48|21.76||22.005|21.91|22.07|22.45||22.41|21.2284|21.56|21.41|22.83|23.84|23.33|22.54|22.47|22.6|22.25|21.3|21.27|21.31|21.125|21.33|20.91|20.89||20.9|20.715|20.88|20.16|19.85|19.31|19.51|19.38|18.72|19.9|19.91|17.99|17.8296|17.715|17.55|17.38|15.68|15.5|15.55|15.898|15.87|15.1|15.05|14.275|14.45|14.33|14.55|14.37|14.77|14.525|14.65|14.605|14.43|14.11|13.93|14.15|14.22|14.01|14.06|14.21|14.4694|14.74|14.95|15.25|15.58|15.14|14.97|15.23|15.36|15.74|15.76|16.33|15.92|15.98|15.39|14.78|14.84|14.99|15.5452|15.79|16|16.9||16.97|16.88|16.46|16.455|16.03|15.71|14.92|14.95|14.365|14.73|15.1479|14.86|14.56|14.05|13.6|13.88|13.34|14.755|17.56|17.5|18.18|20|20.37|20.03|20.9|20.45|20.72|20.96|19.7|19.7|20.11|19.7189|19.7899|19.66|18.8|18.38|18.06|17.4|17.85|17.77|18.135||17.52|17.578|17.67|18.31|17.57|16.37|16.69|16.61|15.78|16.5499||16.49|16.65|16.48|17.16|17.18|17.35|16.8|17.21|17.57|17.79|17.81|17.93|18.3|18.44|18.41|18.49||17.73|17.865|17.77|18.255|18.43|18.48|18.855|18.88|18.92|19.28|19.145|18.8|21.04|16|15.71|15.15|14.54|14.065|14.01|14.4|14.59|13.7|13.27|13.53|13.33|12.98|12.77|12.87|12.75|12.835|12.93|13.36|13.53|13.43|13.45|13.87|14.6099|14.69|14.26|14.98||14.905|14.76|15.4999|14.69|14.24|14.14|14.19|13.19
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.66|7.64|7.81|7.72|7.78|7.78|7.66|7.53|7.51|7.13|7.35|7.41||7.395|7.31|7.15|7.33|7.46|7.515|7.585|7.67|8.5|7.86|8.27|8.45|8.56|8.09|8.14|8.12|8.19|7.97|7.9||7.765|7.7|7.7|7.8894|7.72|7.695||7.89|8.1|8.34|8.41|8.5||8.42|8.13|7.788|7.75||7.51|7.575|7.61|7.6|7.81|7.875|8.06|8.1|8.13|8.26|8.31|8.62|8.57|8.65|8.765|8.76|8.9034|8.835||8.96|8.91|9.14|9.16|8.965|9.1051|9.13|9.36|9.49|9.6|9.79|10.02|10.28|10.12|10.2399|10.1697|8.34|8.34|8.16|8.14|8.1569|8.33|8.28|8.04|7.55|7.49|7.4993|7.97|8.08|8.295|8.2925|8.31|8.65|8.97|8.7|8.67|8.76|8.85|8.84|8.75|8.72|8.65|8.64|8.74|8.92|8.71|8.665|8.23|8.39|8.34|8.1489|7.996|7.885|7.815|7.68|7.41|7.47|7.65|7.7075|7.655|7.72|7.96||7.99|7.62|7.5|7.575|7.6266|7.63|7.58|7.58|7.67|7.71|7.49|7.585|7.53|7.38|7.24|7.5|7.59|7.88|5.73|5.65|6.3|6.768|6.84|6.46|6.5499|6.37|6.31|6.24|6.3|6.215|5.895|5.97|5.98|5.93|5.725|5.54|5.568|5.465|5.465|5.43|5.38||5.5|5.41|5.52|5.47|5.38|5.62|5.75|5.77|5.7499|6.2||5.84|5.75|5.635|5.64|5.865|5.59|5.63|5.72|5.65|5.68|5.57|5.72|5.715|5.66|5.61|5.76||5.7|5.4|5.39|5.09|5.0842|4.95|4.57|4.63|4.52|4.63|4.63|4.47|4.3483|4.15|4.175|4.12|4.01|3.99|4.06|4.14|3.99|4.07|4.12|4.2303|4.36|4.34|4.34|4.445|4.41|4.57|4.73|4.69|4.695|4.82|4.61|4.555|4.71|4.67|4.605|4.7543||4.86|4.78|4.59|4.5569|4.5|4.57|4.46|4.1
02825|15489|/equities/atlantic-tele-net|R2000VALUE|18.8321|17.4|17.46|17.35|17.85|18.48|18.15|18.46|18.24|18.32|18.3178|18.43||17.7|17.47|17.62|17.58|16.89|15.79|16.67|15.89|15.75|15.46|16.15|16.1573|15.82|16.65|16.26|16.04|15.58|15.69|16||15.53|15.468|15.6149|15.86|15.87|16.15||16.36|16.71|16.85|16.64|17.17||16.98|16.75|16.8756|16.8||17.025|16.85|17.385|17.24|17.94|18.02|18.06|18.01|18.25|18.4815|18.18|19.105|19.4659|19.45|20.13|20.13|20.24|20.44||20.71|19.83|20.91|20.75|20.775|20.4|19.325|19.52|19.57|19.75|20.74|22.07|22.545|22.1|22.67|23.105|20.065|21.65|21.485|22.77|28.09|31.66|31.83|31.895|32.44|31.755|31.665|32.99|33.72|33.52|33.16|33.0747|32.35|32.665|32.48|32.5|32.22|32.26|32.5|32.3|32.905|32.58|33.53|33.34|31.75|31.54|31.58|30.83|30.45|30.03|30.18|30.26|30.24|29.94|28.87|27.81|28.185|27.58|27.75|27.79|27.795|26.98||26.78|27.04|27.235|27.05|27.34|26.85|26.37|26.34|26.05|26.34|25.84|25.43|25.12|25.32|25.25|26.34|26.47|26.76|26.28|26.65|28.49|29.57|30.19|28.6|27.67|27.82|27.36|23.26|23.08|22.59|22.635|23.66|23.59|23.4|22.76|22.87|22.55|21.37|21.48|21.635|22.24||23.42|23.39|23.49|23.29|22.649|22.24|22.24|22.17|23.005|22.15||21.76|21.29|21.21|22.27|23.15|22.11|22.525|23.655|23.855|23.62|23.49|24.6|24.73|24.39|23.98|24.04||23.61|23.92|25.7|26.025|26.63|27.085|26.44|26.66|26.25|25.87|25.02|24.3|23.84|22.62|22.33|21.69|21.2|20.88|20.46|20.67|20.46|24.72|28.76|28.71|28.53|28.4|28.1|27.68|27.57|27.69|28.08|28.11|28.09|28.68|28.73|28.86|30.145|29.63|30.07|31.64||31.82|31.42|31|31.17|31.81|32.085|31.75|31.275
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|31.66|32.24|35|32.36|32.245|32.3|32.59|32.8467|33.9|33.52|33.6922|33.47||33.3804|32.99|33.09|33.56|32.67|33.06|33.37|32.45|32.12|32.03|32.34|32.77|32.4|31.97|32.31|32|31.12|31.31|31.78||31.701|31.34|31.69|30.73|30|29.755||30.23|30.43|30.91|30.22|30.97||30.86|30.62|31.17|31.1||31.5|31.78|32.14|33.2|34.7|34.5|34.74|35|35.26|35.45|35.6787|36|35.82|36.385|36|37.56|36.45|36.38||36.52|36.57|37.25|36.33|35.86|34.91|35.1475|36.09|36.1|35.71|36.9|37.6|37.9|37.27|38.12|38.47|33.05|32.07|32.6|33.18|34.05|33.32|33.49|33.19|33.01|33.08|30.53|30.97|32.57|31.96|32.01|31.65|30.4969|30.325|29.28|29.66|29.415|29.37|29.7|29.35|30.01|30.55|31|30.49|30.66|30.65|30.7344|31.64|32.66|33.08|32.7|32.07|31.5|31.22|30.25|30.03|30.09|30.52|30.76|31.48|31.32|32.09||32.16|32.17|31.96|31.41|32.25|32.26|30.305|29.93|29.84|29.92|29.56|29.46|28.93|28.83|28.91|28.95|29.31|28.88|29.08|29.02|30.02|31.99|33.1|32.34|32.98|33.31|33.28|33.24|33|32.15|30.98|31.83|31.77|30.89|29.51|28.85|28.24|26.53|26.11|25.98|26.06||26.58|26.75|26.86|27.07|25.74|25.44|24.99|25.1|25.555|25.98||25.99|25.67|25.5|26.01|26.25|25.28|25.54|25.9|26.02|25.81|25.6909|26.51|26.34|25.97|25.3799|26.365||25.88|26.27|26.92|26.89|27.57|27.71|27.305|26.865|26.23|26.56|26.92|26.93|26.3|26.62|26.48|26.48|26.12|25.98|25.53|25.8546|25.7599|25.6556|25.915|26.03|26.13|25.88|24.23|24.85|24.96|24.1|24.2565|24.44|24.74|25.53|25.66|25.47|25.71|25.425|25.54|26.55||26.56|25.99|25.5|25.555|25.79|26.07|25.65|24.8
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.95|8.11|8.49|8.21|8.44|9.2068|8.92|9.2|9.49|9.46|9.44|9.46||9.5|9.47|9.45|9.49|9.5|9.46|9.5|9.47|9.47|9.49|9.55|9.578|9.42|9.11|9.52|9.57|9.6|9.64|9.44||9.35|9.4|9|8.815|8.79|8.79||8.68|8.5|8.698|8.74|9||9|8.87|8.67|8.69||8.67|8.47|8.37|8.62|8.76|8.8|8.95|8.95|8.83|8.81|8.8|9.21|9|8.99|8.94|9.15|9.42|8.86||8.99|8.69|8.85|9|8.64|8.8|9.25|8.68|8.96|8.97|8.9|8.93|8.98|9.04|9.25|9.3|8.8|9.255|9.25|9.275|9.34|9.48|9.6|9.73|9.49|9.475|9.89|9.61|9.22|8.86|9|8.6|8.65|8.9|9.2|8.9|9.06|9.2|9.2|9.2|9.2|9.23||9.45|9.25|9.45|9.48|9.55|9.7|9.65||9.5|9.5|9.65|9.5|9.5|9.5|9.6|9.5|9.75|9.5|9.75||9.7999|9.75|9.5|9.78|9.5|8.8|8.5|8.5|8.4|8.4|8.5|8.75||8.75|8.6|8.5|8.8||9|9|9.5|9.61|9.73|9.75|9.75|9.5|9.5|9.5|9.5|9.4|9.35|9.79|9.6|9.5|9.2|9.5|9|9.15|9.15||9||9.25|9.5|9.05|9.5|9.5|9.1|9|9.3|9.3|9.3||9.15|9.4|9.5|9.65|9.79|9.75|9.75|9.8|9.75|9.8||9.75|9.9|9.8|9.9|9.9||9.9|9.8|9.8|9.95|9.81|9.8|10|10|9.8|10|10|10|10.25|10.3|10.1|10.1|10.01|10|10|9.25|9.2|9|9.25|9.1|9.2|9.1|9.1|9|8.95|8.65|8.95|8.95|8.95|8.95|8.95|8.95|8.66|8.55|8.55|8.19||8.18|8.2|8.18|8.18|8.19|8.2|8.18|8.05
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.92|40.4|41.23|41.16|41.1641|41.64|42.045|42.12|43.77|42.865|43.05|43.69||43.23|42.7|43.13|43.77|43.47|43.2|43.29|42.97|42.12|41.75|42.95|43.14|43.82|40.495|40.54|39.415|39.64|39.96|39.83||38.79|38.02|37.45|36.02|35.37|35.16||35.81|36.475|37.1|36.828|37.1204||36.9572|36.63|36.81|37.09||36.41|36.31|36.5|37.05|37.87|37.906|38.28|38.61|38.96|39.485|39.46|39.49|39.855|40.95|40.48|41.06|41.43|41.59||41.9|41.77|42.38|41.12|40.06|39.08|40.24|40.55|41.335|41|41.255|41.3399|41.06|40.8194|42.17|42.44|37.24|36.79|37.63|37.53|37.76|41.77|44.187|44.79|44.99|44.7|44.05|45.52|45.955|45.34|46.78|46.3114|45.315|46.17|44.73|44.8|44.92|44.16|44.63|43.69|44.28|44.92|45.26|45.22|44.91|44.82|45.24|45.76|47.02|47.16|47.42|46.88|45.07|43.92|43.07|43.03|42.99|43.42|44.9075|44.97|46.32|45.87||45.94|45.78|45.77|46.04|47.13|47.94|44.91|43.96|43.85|44.12|43.69|42.83|41.66|41.38|40.7|40.25|40.52|40.93|40.56|40.37|41.61|46.3|45.75|50|53.27|52.974|53.105|51.62|51.252|49.55|49.425|49.855|48.75|47.915|46.46|44.23|44.73|42.54|41.84|41.15|40.77||41.41|41.28|41.3|40.94|39.55|39.29|39.92|40.67|40.2|40.28||40.46|39.56|40.435|40.99|42.41|40.43|40.69|40.29|39.44|39.67|39.995|40.36|40.42|40.19|40.05|41.23||41.03|42.09|42|42.65|43.35|42.98|43|43.13|43.35|48.6281|47.5|47.5|47.205|48.1|47.19|46.1599|43.6|42.46|41.93|39.56|39.5499|40.87|41.105|40.3675|39.92|39.2|38.735|38.39|38.14|39.02|39.02|39.24|40.28|41.5|41.45|42.24|42.74|41.715|42.23|44.02||43.26|42.14|41.71|42.22|43.41|43.35|42.5301|41.12
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.003|0.007|0.0065|0.0075||0.0078|0.0084|0.0133|0.0139|0.0145||0.0145|0.0169|0.0158|0.015||0.0155|0.0158|0.017|0.0169|0.018|0.0169|0.017|0.0188|0.0199|0.0195|0.03|0.0373|0.031|0.028|0.029|0.028|0.031|0.0319||0.035|0.0325|0.03|0.0279|0.0289|0.0289|0.026|0.0258|0.0277|0.03|0.03|0.031|0.031|0.032|0.0329|0.0253|0.03|0.0324|0.033|0.0322|0.0193|0.024|0.025|0.0274|0.0275|0.0272|0.0275|0.0403|0.0513|0.06|0.07|0.084|0.0775|0.0645|0.082|0.209|0.2283|0.193|0.2064|0.2143|0.243|0.48|0.6178|0.6585|0.61|0.6097|0.6143|0.66|0.6388|0.66|0.593|0.604|0.5746|0.5559|0.4998|0.5129|0.5179|0.4985|0.4734|0.4798|0.466|0.4893||0.4783|0.4715|0.49|0.506|0.5179|0.5016|0.5057|0.5167|0.523|0.53|0.5838|0.565|0.5692|0.52|0.5093|0.53|0.5435|0.53|0.55|0.5499|0.5889|0.6311|0.6467|0.6624|0.68|0.6726|0.6797|0.6923|0.6946|0.6895|0.712|0.7275|0.7094|0.7276|0.6785|0.6651|0.6598|0.6101|0.6101|0.6772|0.5843||0.6071|0.6|0.6446|0.7195|0.7295|0.7599|0.7461|0.7668|0.7651|0.7985||0.8199|0.7966|0.7895|0.82|0.83|0.8095|0.7647|0.7729|0.7963|0.7685|0.7559|0.7908|0.7895|0.78|0.797|0.82||0.8472|0.8499|0.855|0.8372|0.8475|0.8239|0.7636|0.798|0.82|0.8522|0.8712|0.9857|1.02|1.04|0.97|0.996|0.8982|0.9067|0.82|0.8404|0.8356|0.81|0.82|0.784|0.76|0.7777|0.774|0.7949|0.8435|0.8682|0.93|0.9622|0.9835|1.045|1.05|1.06|1.18|1.23|1.37|2.67||2.94|2.895|2.81|2.89|2.89|2.915|2.745|2.725
02830|1056239|/equities/mvb-financial|R2000VALUE|17.89|18.22|18.72|18.7999|19.05|19.14|19.47|19.22|19.36|19.23|20.43|20.385||20.79|20.12|20.39|20.79|20.57|19.92|19.69|19.55|19.77|19.48|19.85|20.055|20.24|19.99|20.27|19.655|19.97|19.77|19.7||19.61|19.97|20.21|19.02|18.51|18.73||19.8|20.5|20.78|20.54|20.99||20.7|21.16|20.73|20.75||20.26|21.37|21.49|20.51|21.27|21.19|22.41|21.87|22.1|22.195|22.09|22.2|22.07|22.08|21.76|21.6|21.82|21.76||21.88|22.06|23|22.36|22|21.64|21.21|22.01|22.11|22.04|22.41|22.56|22.5|22.08|22.59|22.59|19.125|19.15|19.255|19.81|21.06|20.5|20.42|20.07|20.42|19.99|19.88|20.04|21.42|20.989|20.78|19.91|19.695|19.37|18.99|18.77|19.045|18.76|19.01|18.63|19.005|19.11|19.39|19.44|19.35|19.44|19.73|19.95|20.35|20.64|21.095|21.32|21.131|20.66|19.928|19.76|20.065|20.08|20.25|20.32|20.38|20.76||21.53|21.52|21.3|21.62|22.28|22.0435|20.84|20.413|20.06|20.92|20.9199|20.67|20.28|20.57|20.45|20.54|20.76|20.51|20.39|20.44|21.42|22.97|24|24|24.73|25.24|24.9999|24.98|24.81|24.24|22.665|23.51|23|22.51|21.94|21|20.55|19.44|19|18.79|18.17||18.475|18.745|19.215|19.235|18.24|18.11|18.7314|18.33|18.335|18.9||19.25|19.2|18.72|18.47|18.99|18.09|18.1|18.4|18.38|18.16|18.35|18.86|18.92|18.45|18.05|18.17||18.4|19.03|18.92|19.27|19.1684|19.02|19.2962|18.72|18.97|18.775|18.84|18.86|18.615|19|18.93|18.8399|18.845|18.65|19.01|19.55|20.25|19.72|20.21|20.63|20.6|20.18|20.02|20.6|20.35|20.2|20.06|20.17|20.33|21.35|21.48|21.56|21.68|21.68|21.905|22.31||22.31|21.9|21.4794|21.44|21.47|21.8573|21.49|21.02
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|12.25|12.235|13.7|13.67|14.19|14.15|14.2434|14.45|14.535|14.25|14.14|14.461||14.5|14.3|14|14.33|15.43|16.75|17.175|16.01|14.955|14.21|14.94|14.4|13.97|13.95|14.24|14.51|14.17|14.9026|14.73||14.985|15.62|15.8|15.9|15.8|20||23.73|24.98|24.84|26.18|26.22||24.14|24|24.88|24.57||24.147|24.24|24.9|24.63|26.69|26.535|26.28|26.57|27.59|28.96|28.93|29.715|29.59|29.52|29.5748|29.42|30.46|31.29||31.32|29.98|30.77|30.37|30.85|30.28|29.695|29.66|30.62|33.4|35.68|31.38|29.745|29.55|30.97|30.43|29.005|29.205|29.225|29.21|30.61|30.67|31.55|31.83|32.2539|33.425|33.69|35|35.4|35.7664|35.9|34.09|33.95|33.95|32.58|33.14|33.77|32.44|34|35.43|35.63|35.77|36.09|34.92|35.46|35.22|35.23|36.79|37.04|37.08|35.27|35.23|35.09|34.25|33.41|33.16|32.83|34.46|34.11|35.1|34.72|33.61||46.26|46.08|45.13|45.5|46.16|46.805|47.06|47.39|47.45|46.74|46.39|46|44.07|44.24|44.04|44.22|43.27|44.81|44.84|41.25|41.025|43.105|44.2|44.14|44.85|44.88|45.455|44.47|44.38|43.47|42.465|43.64|43.725|44.33|44.12|42.56|42.31|39.6|37.22|35|34.44||35.13|35.43|36.1789|35.78|35.55|34.03|35.78|36.6|35.15|33.03||33.53|33.205|33.4|34.09|34.74|31.86|31.56|32.72|33.06|32.94|31.72|32.32|32.04|32.06|31.39|31.92||32.03|32.0599|32.39|35.98|35.66|28.37|29.09|29.8799|28.43|28|26.48|26.43|25.7|26.39|26.55|27.31|27.11|27.29|26.44|25.87|25.12|24.475|25.92|26.3299|25.19|24.21|25.29|25.23|25.76|26.67|27.52|27.8|27.66|27.43|27.16|27.39|29|28.95|28.05|28.79||29|29.8|26.86|27.2|29.59|29.58|27.96|27.81
02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.25|47.965|46.96|47.18|47.25|47.48|47.16|45.35
02833|48378|/equities/cooper-stnd|R2000VALUE|14.36|14.39|15.395|15.47|15.64|16.07|15.63|15.63|15.3363|15.51|16.09|16.21||14.0875|14.9606|14.73|14.48|14.865|14.53|15.14|15.02|15.17|15.15|16.1|16.33|16.2|16.7|17.14|16.88|16.48|16.3766|16.75||15.86|15.27|15.39|14.68|13.765|13.55||13.75|14.29|14.14|13.81|13.88||14.08|13.87|14.2963|14.77||14.029|13.9539|13.96|14.17|15.16|15.5|15.4699|15.43|15.915|16.01|16.22|16.32|14.99|14.96|14.72|14.975|15.44|15.51||15.04|14.81|15.64|14.5675|14.43|14.24|14.15|14.84|15.74|17.0383|17.3736|17.2|16.94|16.405|16.42|16.3|15.37|15.4356|16.97|13.715|13.663|13.64|13.76|13.765|13.5599|14.098|14.18|13.71|13.86|13.56|13.3|13.38|13.185|13.4826|13.48|14.5|14.45|13.71|13.5|13.32|13.42|13.84|13.9979|14.89|14.22|13.65|14.04|13.6167|14.18|14.18|14.2364|14.295|14|14.28|13.6899|13.23|13.52|13.87|15.0188|14.93|15.1|15.3468||15.6|15.66|16.0284|16.33|16.65|16.565|15.5992|15.7193|15.3399|15.48|14.47|13.86|13.16|13.08|12.64|12.9413|13.25|13.8|13.98|13.83|14.425|15|15.5|14.49|14.5599|14.25|14.2099|13.92|14.59|14.965|14.59|15.62|15.52|15.61|14.73|14.33|13.75|12.42|12.2125|12.57|12.05||12.332|12.06|12.68|12.47|12.09|11.9199|11.7384|12.029|11.73|12.035||12.36|12.46|11.9899|12.74|13.24|12.33|12.53|13.14|13.32|13.21|13.12|13.53|13.33|13.01|13.03|13.695||13.58|13.6|13.66|13.8299|14.4399|14.7895|14.75|15.14|15.2846|15.0799|15.03|14.6499|14.96|17.63|16.9|16.845|16.04|15.94|15.56|16.55|16|15.43|15.76|16.04|15.85|15.84|15.67|15.88|15.87|17.29|18.13|18.73|18.53|19.21|18.31|16.18|16.68|16.04|15.9|16.68||17|16.5|15.965|15.57|15.85|15.86|15.33|14.49
02834|17436|/equities/united-fire---cas|R2000VALUE|28.67|28.075|28.19|28.09|27.86|26.78|26.82|26.165|26.47|26.23|27.3399|27.54||27.0526|26.78|28.33|25.09|25.6|25.56|25.89|25.56|25.01|24.89|25.23|25.68|26.145|25.94|25.94|25.83|26.565|27.055|27.05||27.43|27.0999|26.84|26.045|25.9008|26.58||27.1965|27.65|28.2|28.82|29.01||28.635|28.56|29.1352|29.13||29.24|29.2575|29.9004|30.2387|31.35|31.195|31.41|31.25|30.985|30.88|31.21|31.7|31.585|31.675|31.02|30.91|30.88|30.68||30.6298|30.99|31.1399|30.43|29.77|27.625|27.53|27.685|25.45|25.5|25.88|25.6515|25.72|24.475|24.4|25.28|19.95|19.635|19.83|20.16|20.34|20.345|20.28|20.27|20.14|20.275|20.4794|20.73|20.87|20.97|20.73|20.32|19.8|19.87|19.53|19.78|19.495|20.09|20.285|20.395|20.985|20.92|20.98|21.22|20.835|20.82|20.995|21.06|21.495|21.44|21.33|21.21|20.765|20.57|20.2|20.46|20.895|20.88|20.31|20.53|20.655|20.555||20.6|20.76|20.6|20.42|20.79|20.66|20.17|20.04|20.08|20.01|19.95|19.84|19.31|19.13|19|19.01|18.81|19.52|20.67|21.19|21.78|22.42|22.78|22.525|22.24|22.47|22.21|21.95|21.931|21.61|22.44|22.89|22.58|22.125|21.79|21.505|21.25|20.6|20.59|20.94|20.76||21.32|21.33|21.925|21.75|21.04|20.93|20.95|21.485|21.49|21.621||21.76|21.39|20.95|21.2|21.69|21.72|21.78|21.46|21.49|21.86|22.42|22.4|22.379|22.52|22.67|23.13||22.7|22.83|23.2|23.305|23.9|23.73|23.62|23.49|24.04|23.89|23.72|23.69|24.16|23.91|23.27|23.29|22.93|22.7442|22.27|22.36|22.44|22.57|22.795|22.905|22.9316|22.81|22.37|21.84|21.62|21.84|21.95|22|21.96|22.01|21.91|21.63|22.2242|21.83|21.7699|22.07||22.06|21.86|21.9242|22.04|22.17|22.03|22.17|21.9675
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.99|3.845|4.35|4.15|4.6|4.8|4.211|4.3|4.599|4.637|4.611|4.9||4.779|4.5|4.6023|4.56|5.161|5.252|5.385|5.502|5.246|5.219|5.7|5.368|5.598|5.3|5.475|5.7|5.599|5.564|5.9||5.5|5.5|5.547|5.695|5.6|5.953||6.08|6.068|5.939|5.8|5.939||5.956|5.714|5.61|5.427||5.5511|5.7|5.76|5.59|5.87|5.9|6.09|5.9|6.18|6.29|6.5|6.679|6.404|6.4|6.521|6.628|6.55|6.789||6.7|6.39|6.5|6.617|7|6.6|6.915|6.799|7.038|7.472|8.1|8.264|6.891|7.2|7.805|7.899|8.1|6.749|7.469|4.5|4.838|4.87|5.2|5.071|4.885|5.4115|5.7|4.85|4.874|4.619|4.66|4.672|4.5|4.293|4.241|4.362|4.32|4.395|4.568|4.458|4.489|4.5325|4.79|4.465|4.441|4.7|4.485|4.451|4.697|4.789|5.06|5.155|5.299|5.4385|5.358|5.029|5.19|5.32|5.796|6.07|7.077|30.3||33.4|32.9|33.5|33.4|34.2|33.3|33.5|35.1|35.1|36.7|30.4|30.7|30|30.7|31.8|30.7|31.6|32|32.35|31.7|32.85|33.9|32.7|34.5|35.6|33.75|33.8|34.5|34.7|32.4|32.4|34.397|34.1|34.2|36|33.5|33.8|33.7|34.5|26.3|26.2||26.5|25.399|26.4|26.9|26.5|24.2|23.7|24.31|23.6|25.8||26.5|26.1|25.6|26.1|26.4|26.1|25.9|25.846|26.22|25.8|26|26.801|26.2|26.5|25.75|27.2||26.701|26.8|26.2|25.8|25.6|27|27.5|23.15|23.3|23.2|22.05|22.85|22.2|22.3|20.25|20.5|20.566|20.5|20.2|20.3|20.1|20|21|21.3|21.7|21.601|22|22.6|22.1|24.85|26.6|27.25|25.1|25.6|24.9|25.7|26.61|25.5|25.8|27.1||28.25|27.15|26.293|27.1|25.85|26.05|25.05|26.198
02836|8233|/equities/hovnanian-enter|R2000VALUE|103.84|102.88|105.114|104.37|105.18|108.8|109.5|119.33|131.09|127.88|128.27|135.74||138.5|134|130.11|133.93|131.46|133.24|135.8924|134.025|131.16|131.48|137|140.6|139.2773|140.4|144.9691|141.12|141.18|139.925|142.25||146.925|142.7699|142.02|134.2999|120.97|122.69||125.105|128.805|132.16|132.01|135.98||136.67|133.98|135.8439|136.61||136.95|135.905|138.17|137.93|148.2544|147.01|154|165.12|168.575|171.07|171.19|172.536|181.91|202|196.06|200.98|200.54|197.45||198.67|196.5|201.805|183.14|184.1|175.76|172.76|170.8|171.44|177.255|179.43|185.21|188.6|184.9179|190|188|185.58|188.05|187.9899|181.62|181.9|175.56|181.2426|178.1617|183.2935|181|188.34|208.03|209.035|212.77|210.32|200.77|197.34|191.38|194.19|196.8471|197.8|198.045|202.16|199.99|202.0523|204.9|206.36|208.56|210.25|213.5299|219|220.23|221.585|232|233.1499|226.685|219.9499|215.95|204.27|196.085|193.05|199.435|201.95|195.32|198.53|217.94||222.31|222.07|220.54|226.19|236.53|238|240.34|210.2|204.54|197.95|199.73|196.51|187.73|188.31|182|182.8236|179.24|182.925|186.7899|181.5199|193.9733|212|218|212.97|216.93|224.52|208.22|197.55|199.5|193.605|183.34|192.3796|192.96|189.86|167.245|163.68|157.22|142.65|143.225|142.41|139.65||140.42|138.25|142.3|145.88|140.32|140.98|143.04|149.592|144.06|149.75||152.51|156.53|151.64|154.63|158.75|149.76|153.7099|158|160.85|153.79|153.35|153.99|146.84|143.54|144.15|146.385||144.6|154.4499|166.85|171.1|174.75|174.568|184.01|184.42|173.455|172|170|167.89|159|164.275|164.07|163.76|153.43|155.3|150.525|152.47|152.49|146.47|153.135|150.25|139.98|131.31|136.99|135.94|135|143.7|146.12|146.09|145.44|154.2|155.22|154.033|159.04|154.5|151.25|158.16||161.9999|153.35|146.0387|148.29|151.66|158.04|153.75|145.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.45|24.56|25.18|25.4|24.945|25.34|25.25|25.41|25.96|25.96|26.12|26.38||27.05|26.415|26.6525|26.69|26.39|26.34|26.15|25.95|25.515|25.34|25.62|26.05|26.1525|25.64|25.806|25.39|25.07|24.94|25.04||24.47|24.28|24.63|23.9|23.665|23.55||24.13|24.37|25.07|24.68|25.22||25.18|25|25.4|25.43||25.36|25.42|25.57|26.13|27.19|27.67|27.39|27.6828|27.67|27.855|27.72|27.74|27.97|28.2|28.3|28.28|28.38|28.39||28.56|28.42|29|28.14|27.97|27.555|27.61|27.96|28.14|27.94|28.79|29.03|28.91|28.18|29.25|29.29|25.875|25.66|25.6|25.92|26.28|25.885|26.07|25.98|25.63|25.51|25.35|24.5|25.17|25.05|25.11|24.92|24.24|24.09|23.19|23.52|23.495|23.475|23.02|22.59|23.03|24.06|24.16|23.8|24.06|24.17|24.54|24.9348|25.37|25.59|25.45|25.17|24.48|24.48|23.755|23.36|23.5|23.21|23.515|23.62|23.915|24.15||24.39|24.67|24.6|24.76|25.015|24.82|23.19|23.1|23.36|23.43|23.27|23.29|22.45|22.34|22.43|22.35|22.45|22.66|22.36|22.395|23.59|25.66|26.32|25.79|26.1|26.29|26.49|26.87|25.98|24.49|24.66|24.43|24.06|23.4|22.61|21.87|21.425|20.03|19.69|19.57|19.71||20.3|20.3|20.24|20.57|19.61|19.41|19.14|19.315|19.35|19.48||19.62|19.31|19.23|19.36|19.87|19.07|18.99|19.3441|19.265|19.445|19.25|19.5|19.49|19.405|19.32|19.81||19.92|20.2983|20.31|20.29|20.495|20.67|20.53|20.25|20.15|20.24|20.22|20.05|19.965|20|19.83|19.74|19.52|19.25|19.02|19.0575|19.32|19.28|19.36|19.39|19.21|18.77|18.4376|18.4784|19.01|19.49|19.37|19.265|19.49|19.91|19.87|19.8|20.035|19.7|19.81|20.3||20.44|20.21|20.11|20.21|20.54|20.57|20.61|19.81
02838|21078|/equities/marcus-corp|R2000VALUE|17.29|17.7|18.67|18.59|20.55|21.13|21.2299|21.39|21.73|21.623|22.088|22.375||22.24|22.25|21.86|21.58|21.65|21.6|21.68|21.56|20.85|20.57|20.457|20.92|20.84|20.48|20.8|20.34|20.51|20.24|20.25||20.11|19.9|20.21|20.045|19.89|20.056||20.24|20.65|21.16|21.4764|21.565||21.56|21.46|21.67|21.88||21.482|21.435|21.71|21.71|22.17|21.87|22.02|22.05|22.55|22.4|22.21|22.59|22.65|22.725|22.7|23.1162|23.16|22.84||22.79|22.43|22.73|22.19|22.12|21.8|21.76|21.81|22.55|22.55|22.22|22.13|22.11|22.06|22.62|22.49|21.69|21.32|20.72|19.43|17.35|16.98|16.95|16.69|16.5|16.56|16.59|16.74|16.5|16.26|16.03|15.97|15.95|15.92|15.56|15.43|15.5099|15.71|16.01|16.13|16.165|15.27|15.21|15.36|15.36|15.1566|15.115|14.93|14.98|14.99|14.966|14.86|14.6299|14.52|14.52|14.43|14.62|14.6|14.525|14.7|14.62|14.16||14.18|14.125|14.02|14.15|14.095|14.07|13.895|13.8213|13.835|13.87|13.46|13.6|13.59|13.37|13.18|12.94|12.94|12.98|13.02|12.99|13.19|13.2995|12.79|12.7|12.65|12.455|12.13|11.91|11.9|11.92|11.55|12.12|11.68|11.52|11.66|11.83|11.47|10.76|10.825|11|11.1625||11.22|11.26|11.48|11.4|11.34|11.65|11.84|11.485|11.39|11.03||10.715|10.68|10.6|10.785|10.765|10.38|10.3131|10.68|10.66|10.405|10.6|10.815|10.69|10.84|11.02|11.26||10.955|10.8|11|10.97|10.97|11.095|11.69|12|12.13|11.955|12.1|12.055|11.39|11.55|11.92|12.17|13.25|13.175|13.23|13.44|13.43|13.58|13.69|13.62|13.355|13.37|13.28|13.11|13.04|13.46|13.57|13.64|13.7|13.87|13.9|13.995|14.06|14.06|14.08|14.28||14.26|14.21|14.19|14.52|14.37|14.44|14.48|14.39
02839|17193|/equities/southern-missouri|R2000VALUE|56.06|57.4|59.045|58.3599|57.4166|58.38|58.73|59.16|60.26|60.22|60.55|60.63||61.21|60.5|60.92|61.82|60.8|60.2777|60.72|59.42|59.12|58.65|59.87|59.46|59.85|59.38|58.9|57.445|57.65|57.41|62.5||57.17|55.96|57.4205|55.0699|53.67|54.3||55.855|57|57.715|56.97|59.2875||58.62|58.59|60|59.45||58.69|59.03|59.75|59.9|63.49|63.45|64.31|64.31|65.3|66.28|65.94|66.38|66.805|66.65|65.74|66.77|66.55|66.82||67|66.56|68.69|66.54|66.49|64.69|64.74|65.63|66.9|66.66|68.54|68.06|68.21|65.33|66.44|67.67|59.74|58.75|59.52|60.805|62.03|59.88|60.24|58.29|58.96|59.44|59.45|60.32|61.7|61.47|61.3|61|58.98|58.63|56.235|56.36|55.57|55.22|55.57|55.505|54.43|56.9|56.545|55.16|55.79|55.08|55.6|56.07|56.81|57.945|57.2|56.9|55.92|55.5|56.005|54.445|55.27|55.24|55.65|56.22|57.05|57.18||58.275|57.5|57.83|57.27|58.5|59.665|54.91|54.87|54.9|55.6899|55.09|54.67|52.45|52.44|50.205|49.8|49.525|50.24|50.0623|51.19|52.77|57.2|58.03|55.61|52.3|53.59|53.33|52.87|51.655|50.33|49.61|51.615|51.25|50.5|48.2|46.96|47.48|44.76|44.03|44.35|44.52||44.92|44.91|45.44|45.27|43.22|42.66|41.62|42.22|42.12|41.98||41.81|41.12|40.65|41.41|42.53|40.68|40.9199|41.44|41.579|42.03|41.415|42.73|42.7|42.1099|41.46|42.42||42.28|42.405|42.54|42.77|43.55|43.85|43.34|42.475|42.3|42.68|42.4|42.55|41.565|41.59|41.75|42.09|41.555|40.94|40.39|42.52|41.98|41.67|41.935|42.7|43.4|41.68|40.7|40.26|40.49|40.44|40.28|40.7|41.37|42.06|43.0379|42.67|43.055|42.135|42.08|43.98||44.09|43.85|42.74|43.86|42.7|44.14|43.57|41.985
02840|24419|/equities/pharmathene-inc|R2000VALUE|6.09|6.07|6.71|6.675|6.78|6.09|6.2297|6.4589|6.77|6.84|7.1|6.69||6.53|6.33|6.29|6.515|6.761|7.05|7.1699|7.045|6.64|6.53|7.04|7.135|7.175|7.05|7.12|7.42|7.16|7.01|7.005||6.99|6.8344|6.67|6.82|6.82|7.255||7.83|7.5152|7.57|7.38|7.41||7.53|7.61|8.03|8.05||7.8|8.25|8.75|8.47|8.58|8.882|9.59|9.165|9.1|9.1499|9.95|9.7899|9.9|10.11|10.88|9.49|8.87|8.8749||9|9.23|9.19|8.84|9.055|8.4201|7.48|7.59|8.54|9.7|11.16|10.02|7.96|7.68|8.05|7.41|7.03|6.835|7.2|6.855|7.31|7.575|7.185|7.05|6.965|6.85|6.96|6.97|7.11|7.14|7.14|7.24|6.45|6.345|6.08|6.3|6.495|6.27|6.295|6.27|6.31|6.485|6.54|6.93|7.12|7.25|7.22|7.8|7.85|7.92|7.8658|7.94|7.92|8.25|7.33|7.21|7.3094|6.518|6.49|6.51|6.74|6.76||6.79|6.89|6.69|6.87|7.17|7.025|6.96|7.29|7.59|7.66|6.59|6.43|6.36|6.48|6.46|6.5999|6.6699|6.13|6.14|6.08|6.085|6.45|6.67|6.79|6.9|7.14|6.84|6.59|6.52|6.48|6.63|7.56|8.05|8.26|8.15|8|8.03|7.53|7|7.14|6.6799||7|7.47|7.31|6.67|6.9|7.34|7.53|8.49|6.755|6.08||5.93|6.105|6.54|6.68|6.73|6.61|6.52|6.65|7.33|7.58|7.9399|7.91|7.53|7.165|7.2|7.51||7.48|7.95|7.99|8.08|8.2678|8.805|9.5|8.965|8.01|7.57|7.81|8.0751|7.55|7.4|7.51|7.63|7.35|7.39|6.73|6.89|7.42|7.25|7.75|8.23|7.55|7.01|7.26|7.65|7.65|7.98|8.33|8.54|8.35|8.71|9.15|9.17|9.52|9.51|9.9|11.01||10.5|9.68|9.1|9.28|9.33|9.68|9.36|9.14
02841|15885|/equities/citizens---northe|R2000VALUE|20.86|21.245|21.54|21.38|21|21.225|21.275|21.06|21.46|21.97|21.51|21.7436||21.8|21.7799|21.75|22.1681|21.81|21.8|21.83|21.25|21.255|21.0667|21.61|22.68|22.39|22.23|21.99|21.25|19.27|19.3|19.35||19.061|19.11|19.02|18.55|18.3|18.45||18.65|18.42|18.63|18.85|18.79||18.665|18.63|18.82|18.78||18.61|18.8|19.13|19.22|19.87|19.92|19.75|19.96|20.3|20.95|20.75|20.64|20.59|20.6|20.7045|20.79|20.8|20.57||20.4901|20.68|21|20.72|20.2932|20.07|20.14|20.275|20.615|20.75|21|21|20.77|20.655|20.58|20.9|19.22|18.92|18.99|19.325|19.315|19.04|19.26|19.47|19.4|19.31|19.29|19.45|20.06|20.1|20.19|20.01|19.56|19.55|19.11|19.3|19.31|18.9|18.98|18.665|18.95|19.54|19.805|19.79|19.8068|19.7691|20.0435|19.81|19.92|20.25|20.29|20.21|19.87|19.88|19.23|19|19.36|19.1299|19.34|19.69|19.48|20||20.14|20.27|20.18|19.9999|20.2799|20.25|19.345|19.31|19.56|19.86|19.44|19.57|19.08|18.74|18.5|18.9567|18.98|18.4787|18.12|17.92|18.62|20.07|20.77|20.46|21.45|22|22.2|21.7|21.46|20.25|20.05|20.7797|21.24|20.845|19.89|19.39|18.58|17.42|17.13|17.07|17.23||17.5389|17.56|17.8|17.9|17.38|17.1799|17.0802|17.385|17|16.9434||16.995|17.3399|16.8|17.03|17.35|16.93|16.94|17.25|17.24|17.26|17.385|17.73|17.53|17.5|17.35|17.73||18.04|18.2267|18.35|18.23|18.79|19|18.05|18.34|17.99|18.15|18.2|18.2|17.6757|18.345|18.41|17.878|18.39|18.17|17.41|17.9|18.05|17.95|18.215|18.41|18.26|17.74|17.47|17.325|17.3|17.32|17.41|17.405|17.68|18.6317|18.3|18.08|18.26|17.835|18.35|18.76||19.1|18.78|18.45|18.44|18.6|18.74|18.64|18.2094
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|21.7|21.88|23.66|23.75|24.23|24.47|24.99|25.58|26.62|27.01|27.01|26.98||25.02|25.35|23.15|24.03|23.71|24.25|24.07|23.85|23.13|23.17|23.685|23.58|22.94|22.97|23.645|23.7655|23.585|23.765|23.835||23.625|23.475|23.52|23.08|22.59|22.51||22.89|23.8|24.4|23.87|24.07||24.22|23.65|24.26|23.94||23.28|23.26|23.78|23.875|24.475|24.225|24.385|24.565|25.44|25.12|24.44|24.77|23.58|24.05|24.775|24.88|23.6|23.11||24.095|23.03|23.17|22.2|21.755|21.45|21.16|21.43|21.81|21.81|22.0199|22.615|22.73|23.42|23.65|24.29|23.21|24.11|23.73|24.01|24.39|24.38|23.99|23.68|24.03|23.67|23.7|24.27|24.86|24.95|25.205|25.09|24.665|24.87|23.95|23.88|24.22|24.88|25.21|25.52|25.63|26.42|26.17|25.58|24.77|23.735|24.08|24.7|24.88|25.11|25.02|25.115|24.61|24.89|24.3|24.63|24.44|24.94|26.02|26.84|26.84|27.53||27.72|27.935|27.45|28.29|29.05|28.6|27.7|27.81|27.72|27.89|28.08|28.08|27.92|27.63|27.34|27.24|27.84|28.87|31.2|31.435|32.68|34.05|35.11|34.1|34.38|34.53|34.41|34.5799|34.2699|33.47|33.28|33.94|33.85|34.1|32.82|32.12|31.625|29.59|29.43|30.11|29.695||30.01|30.13|30.45|30.605|30.583|30.54|30.37|31.08|30.975|31.49||31.91|31.98|32.01|33.13|33.48|32.25|32.53|33|33.21|33.63|33.51|34.46|34.03|33.34|32.79|33.355||32.99|33.46|33.42|32.6|32.91|32.94|33.029|32.44|31.95|32.05|32.14|32.19|32.65|34.47|34.76|34.37|33.8999|34.13|33.81|34.055|33.86|33.59|33.54|33.8|33.9|33.56|33.33|33.88|33.789|33.56|33.78|34.01|34.125|34.84|34.82|34.48|35.26|35.24|35.33|35.52||35.39|34.93|34.8|34.73|34.89|34.98|34.34|33.2632
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|96.03|98.29|101.935|101.8|103.38|103.928|103.69|101.16|100.69|101.64|102.545|101.9048||100.13|100.82|95.515|97.11|98.57|98.9182|98.61|97.75|97.17|97.25|97.31|97.725|97.4964|98.45|99.5|99|98.7428|98.93|99.39||97.99|97.05|97.995|98.375|96.565|96.01||97.14|96.83|96.5|96.51|98.55||99.07|97.623|97.275|97.19||96.32|94.38|93.8116|92.92|93.49|93.7|93.58|93.105|93.0612|92.6843|91.6688|91.74|88.54|86.4399|85.88|83.6962|85.39|80||79.7|79.44|80.66|79.32|77.9699|75.76|75.56|76.6985|77.14|77.73|79.865|78.71|78.67|76.89|76.8|77.9502|73.57|73.225|72.885|74.51|76|75.2515|75.15|74.73|74.19|74.19|75.55|75.35|75.93|75.96|76.06|73.65|71.99|71.24|70.684|71.3|71.6975|72.25|72.61|73.59|74.5|75.42|75.3|75.52|75.36|74.58|75.01|75.275|76.5135|76.9935|77|76.33|77.15|76.78|75.43|74.22|74.87|74.11|75.14|75.1|76.65|77.89||78.31|77.7|76.22|75.62|75.5|75.49|74.95|74.18|73.395|73.99|73.585|73.56|72.52|72.69|73.22|73.68|73.42|73.28|73.49|73.29|75.54|76|78.24|77.77|78|79.26|79.095|79|78.73|76.8|77.21|78.77|78.93|77.745|75.855|74.85|74.24|72.28|72.025|71.5099|70.93||72.11|72.32|75.21|75.7925|74.65|74.725|74.24|74.09|74.73|74.38||73.6299|74.42|74.84|75.59|74.88|74.185|74.77|75.1784|74.38|74.24|74.0706|75.12|75.79|74.72|74.62|75.755||75.38|76.14|78.8495|80.265|80.935|82.17|82.41|81.37|81.58|83.97|85.47|86.078|86.06|85.325|84.749|84.83|84.05|84.08|82.8|83.0858|83.5576|83.345|83.71|83.88|82.91|81.625|80.355|79.841|79.9625|80.15|79.99|80.01|80.48|82.65|83.555|83.17|83.2|82.15|82.77|83.91||83.8|82.18|81.69|80.48|80.36|80.39|79.01|76.96
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|28.3|28.28|29.1|29.29|29.53|29.33|29.6|34.11|36.39|33.24|34.37|30.7||30.8799|30.12|30.3|29.99|32.74|32.88|33.4|33.9|34.07|32.4|34.78|34.29|34.5999|34.74|34.68|35.97|35.11|35.41|33.99||34.2395|34.9118|35.1|38.46|39.4|40.16||41.6|43|43.55|42.95|42.27||40.48|40.69|42.8165|43.48||42.91|42.6662|45|41.67|43.55|47.865|48.55|48.13|49.67|49.47|50.6|51.6799|51.92|52.58|51.49|51.5|52.81|54.54||54.73|56.2485|54.11|53.52|54.2799|53.04|51.68|50.51|53.2|56|61.23|62.5|68.8694|70.41|69.1|66.38|67.7299|79.1|75.28|74.06|74.81|74.0292|81.7295|81.04|75.665|62.6285|65.04|66.27|66|66.59|67.31|67.67|66.94|66.42|62.89|67.5|68.74|66.28|65.67|66.3782|64.85|63.78|64.55|63.22|63.99|65.61|64.83|70.635|72.36|68.2|66.05|67.06|68.83|67.94|64.66|61.11|55.35|56.37|55.63|58.38|60.27|64.64||64.9063|64.1599|62.05|65.8|67.27|65.32|66.52|69.99|66.73|67.74|57.21|59.36|58.81|59.28|59.4|58.16|56.7437|54.59|55.39|53.54|53.3|58.9299|58.85|62.79|68.47|70.96|69.93|52.18|52.85|51.96|52.3399|51.68|53.782|60.25|60|59.79|60.23|58.7099|54.93|53.1699|52.3||52.6|55.29|58.26|54.8|51.48|47.9799|52.6|54.4199|53.96|51.9||52.93|53.96|52.85|53.13|54.9|55.755|57.3054|56.9595|58.4259|60.15|65.42|65.1483|63.5|64.88|64.79|65.9||64.24|64.9793|64.63|67.6|68.53|71.09|76.8869|79.88|74.21|74.95|80.19|81.81|79.97|81.86|79.88|77.68|78.13|80.3783|80.25|76.44|74.64|69.17|67.78|67.58|64.94|65.8|66.25|69.78|68.48|70|70.8099|71.73|71.84|76.18|76.81|77.7697|80.1|80.7399|78.46|82||84.7|85.2|89.0997|73.71|72.4|74.3499|71.15|67.8
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.2|9.21|9.75|9.84|9.9864|10.02|10.16|10.312|10.7|10.87|11.065|11.25||11.16|11.3|11.28|11.4|10.9639|11.15|11.16|11.25|11.24|11.19|11.215|11.68|11.34|11.2|11.49|11.47|11.255|11.21|11.18||11.42|11.81|11.13|11.57|12.1901|10.06||10.17|10.74|10.86|10.545|10.29||10.32|10.29|10.77|10.83||10.37|10.3199|11|11.61|12.68|12.27|14.405|13.4|12.39|13.35|12.74|12.58|11.53|11.691|11.69|11.58|11.32|11.41||11.88|10.61|11.14|10.65|10.02|10.295|10.36|10.1023|10.21|10.28|10.5199|11.5|13.2|13.78|10.048|9.8189|9.47|9.18|9.5|9.66|9.96|10.21|10.315|10.95|10.4|10.75|10.76|10.55|10.49|9.75|9.67|9.225|8.975|9.15|9.065|9|9.1|9.22|9.65|9.13|9.225|9.2599|9.66|9.67|9.64|9.4|9.78|9.8247|10.88|11.71|11.58|11.79|11.98|12.13|11.45|10.97|10.745|12.8199|12.7399|12.7|12.775|12.82||13.26|13.38|13.46|13.72|14.39|13.215|12.3662|12.702|12.23|12.15|11.25|11.35|11.48|11.69|11.16|11.17|11.47|11.656|10.6|10.33|11.0855|11.51|10.74|10.5|10.25|10.45|10.25|10.77|10.11|10.3399|10.4|11.1399|9.14|8.36|8.85|8.57|8.89|7.7537|7.5786|7.25|6.91||7.3216|6.9|6.5|6.72|6.89|7.13|7.39|7.42|6.63|7.1985||8.36|8.95|9.788|10.42|8.91|12.05|18.84|25.72|39.47|36.88|46.33|54.9|81.28|76.99|78|73||75.41|85.84|135|79.94|41|60|18.85|19|20.31|20|33.55|40.68|33|24.5|27.57|22.4|22.29|22|21|20|19.94|22|21.2|22.84|23.89|24.5|24.9|27.89|33.9|71.66|74.4|72|68.94|73|73.98|74.4|74.99|66.5|66.95|71||74.21|70|64.79|66|60|62|61.9999|59.49
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|22.01|22.235|22.605|22.39|22.31|22.585|20.73|20.19|20.16|20.27|20.55|20.57||20.61|20.38|20.08|20.14|19.94|20.02|20.274|19.99|19.655|19.52|19.71|19.915|19.94|20.044|20.03|19.53|19.475|19.735|19.89||19.67|19.67|19.795|19.29|19.11|19.6232||19.775|19.96|20|20.78|21.225||21.23|20.68|21.19|21.18||21.01|21.0799|20.895|21.045|21.515|21.22|21.47|21.49|21.7498|21.665|21.71|21.94|22.495|22.6766|22.5995|22.4603|22.6194|22.7487||22.8879|22.699|23.2557|22.8382|22.6294|22.2615|22.4106|22.6492|22.5598|22.4802|22.3609|22.5697|22.4305|22.003|21.5414|21.5655|20.3227|19.9449|20.1636|20.2829|20.2928|20.1338|19.9349|20.6309|20.0841|19.6764|19.1594|19.8236|20.0294|20.0244|19.8438|19.8603|19.1793|19.3085|19.398|17.837|18.195|20.0045|21.2672|21.0783|21.5158|21.993|22.1621|22.3013|22.1322|22.0825|22.0626|21.993|22.3808|22.918|23.1364|22.1024|21.6053|20.9292|20.6508|20.959|21.5754|21.5854|21.0485|21.0982|21.2772|21.2573||21.3169|21.2483|20.9192|20.7204|21.0833|21.0584|20.4917|20.7204|20.5364|20.704|20.5613|20.4818|19.8554|19.408|19.06|19.0103|18.7517|18.7319|18.7716|18.7716|19.2688|20.1238|20.2531|20.273|19.6168|21.5754|19.9548|19.6466|19.7261|19.5173|19.6068|19.9707|19.7659|19.4278|19.2439|18.9904|18.5728|18.0856|18.533|19.4875|18.0856||18.3739|18.2795|18.8213|18.7319|18.6026|18.3988|18.5529|18.5181|18.6424|18.6324||18.8313|18.7617|18.4137|18.9904|19.0202|18.7517|19.0202|18.9605|19.0798|18.9904|19.4378|19.7361|19.8355|19.577|19.219|19.6665||19.6665|19.9349|20.0294|20.1238|20.7104|20.7005|20.5712|20.6492|20.5812|20.8296|20.4768|20.273|20.273|20.2133|20.0642|19.8255|19.925|20.0841|19.7261|19.5372|22.2515|20.263|20.3624|20.1338|19.9846|19.5869|19.0103|19.229|19.1594|19.1842|19.1196|19.2289|19.0401|19.1494|19.4068|19.3781|19.7858|19.6267|19.9548|20.2232||20.3127|19.9946|19.6764|19.8454|19.7822|19.8951|19.7957|19.8255
02847|15917|/equities/daily-journal-corp|R2000VALUE|386.935|388.69|399.72|395.45|396.46|405.53|407.1|403.01|430|433.125|443|443.72||444.83|428.53|396.68|400.23|410.085|424.9|416.5|415.6|410.76|402.57|426.03|437.19|440.56|438.73|446.375|466.21|482|498.25|502.31||514.68|530|536|528.3|519|545.275||574|596.6|585|578.14|581.08||567.99|569.3|563.54|576.19||570.19|564.61|552.04|560.21|580|578|583.14|573.8|592.32|591.77|584.61|589.64|586.99|588.01|586.85|582.69|582.02|567||581.48|582.42|596.5|588.9|580.97|561.62|548.83|561|557.6|572.23|580|602|589.89|576.1|590|587.77|510|500.505|493.43|497.77|510|502.25|500|494.01|487.63|480.51|489.76|495|504.24|505.1|501.3|483.8|473.97|472.94|469.26|479.71|470|470|478.6|470.37|477.21|482|490.1|487|497.4|501.27|499|505.64|511|512.49|501.76|505.68|487.5|483.93|485.25|476.91|479.87|481.01|488.75|491.97|486.97|497.19||497.11|506.47|492.51|503.5|509.97|490.02|468.87|464.9|455.01|454.52|450.09|453.6|431.15|428.99|432.79|435.7|432.5|425.4|422|406.1|422|466.32|467.8|456.68|462|474.01|470|463|470.72|448.06|438.11|446|448.01|449.38|432.5|424|413|396.04|390.31|406.67|398.4||407.14|411|403.15|394.48|387|383|381.5|380.24|377|375||371.01|369.945|368.73|374.24|380.88|368.01|366.46|365.24|369.99|373.61|376.19|382.54|379|376.94|379.11|387.49||393.1|393.69|393.5|387.98|394.5|390.9|389.69|390.7|389.48|381.6|377.9|377.9|383|379.86|373.02|374.67|361.75|355.46|337.66|351|353|349.1|356.06|364.89|352.5|348|342|343.38|342.73|339.89|348.3|362.49|355.01|378.54|374.47|372.1|367.33|362.04|363|369.5||362.4|356.15|357.99|356|373.56|372.38|368.88|370.86
02848|24421|/equities/whitestone-reit|R2000VALUE|14.09|14.38|13.66|13.65|13.405|13.43|13.5|13.45|13.56|13.55|13.46|13.565||13.82|13.78|13.67|13.68|13.53|13.53|13.58|13.595|13.43|13.33|13.48|13.51|13.5|13.73|13.745|13.45|13.49|13.51|13.63||13.74|13.62|13.635|13.35|13.27|13.31||13.6582|13.86|14.09|14.22|14.25||14.29|14.21|14.295|14.25||14.16|14.315|14.49|14.68|15.36|15.29|15.19|14.675|14.58|14.53|14.49|14.44|14.57|14.56|14.445|14.5|14.75|15||15.0134|14.99|14.8768|14.76|14.66|14.53|14.605|14.57|14.34|14.6|14.795|14.78|14.68|14.47|14.48|14.65|14.12|14.055|13.82|13.995|14.22|14.25|14.35|14.37|14.315|14.18|14.2226|14.43|14.54|14.46|14.5|14.32|14.185|14.24|14.3|14.53|13.47|13.29|13.38|13.29|13.4|13.6|13.53|13.48|13.33|13.49|13.53|13.53|13.37|13.32|13.4|13.38|13.52|13.445|13.281|12.915|13.06|13.05|13.195|13.13|13.25|13.42||13.465|13.46|13.65|13.63|13.665|13.51|13.31|13.31|13.29|13.405|13.42|13.45|13.33|13.36|13.17|13.21|13.31|13.43|13.42|13.2|13.57|14.04|14.045|14.04|13.96|14.065|14.245|14.485|14.37|14.2|14.06|14.16|14.23|14.12|13.89|13.86|13.74|13.32|13.22|13.34|13.265||13.24|13.245|13.28|13.31|12.99|13.04|13.33|13.34|13.31|13.34||13.49|13.49|13.38|13.4|13.425|13.1299|13.095|13.38|13.44|13.29|13.24|13.13|13.05|12.995|12.99|12.99||12.78|12.69|12.7|12.68|12.4982|12.49|12.545|12.64|12.64|12.52|12.48|12.34|12.3|12.305|11.82|11.91|11.81|11.76|11.61|11.49|11.465|11.405|11.465|11.55|11.36|11.24|11.015|10.94|10.94|11.065|11.12|11.235|11.5|11.84|11.805|11.675|11.89|11.81|12.13|12.56||12.55|12.265|12.12|12.23|12.48|12.56|12.44|12.11
02849|101926|/equities/truecar-inc|R2000VALUE|2.26|2.265|2.39|2.35|2.35|2.46|2.465|2.52|2.66|2.81|3.13|3.36||3.4|3.421|3.415|3.49|3.45|3.445|3.57|3.565|3.47|3.38|3.7|3.83|3.66|3.72|3.8|3.65|3.54|3.48|3.51||3.47|3.48|3.47|3.39|3.265|3.3605||3.48|3.57|3.565|3.55|3.74||3.825|3.815|3.9|3.93||3.88|3.88|3.84|4.02|4.25|4.26|4.34|4.22|4.42|4.42|4.44|4.325|4.34|4.44|4.62|4.59|4.4|4.4||4.36|4.2295|4.34|4.24|4.005|3.97|3.995|4.18|4.18|4.16|4.35|4.38|4.395|4.205|4.53|4.325|4.04|4.1|3.94|4.04|4.22|3.88|3.85|3.855|3.8|3.645|3.71|3.78|3.865|3.83|3.785|3.755|3.755|3.75|3.615|3.56|3.42|3.36|3.35|3.295|3.35|3.45|3.455|3.41|3.41|3.41|3.405|3.35|3.39|3.3593|3.24|3.25|3.23|3.28|3.21|3.105|3.095|3.105|3.18|3.22|3.025|3.02||3.005|3.015|3.02|3.045|3.005|2.9475|2.872|2.865|2.91|3.0075|3|3.03|2.99|2.955|2.91|2.955|2.9|2.93|2.8|3.29|3.46|3.73|3.76|3.7326|3.79|3.93|3.955|3.87|3.84|3.84|3.79|3.8099|3.85|3.82|3.7|3.54|3.44|3.22|3.24|3.255|3.17||3.22|3.14|3.13|3.2|3.03|2.93|2.91|2.87|2.84|2.8||2.83|2.86|2.88|3|3.09|2.865|2.89|2.915|3|2.95|2.875|3|2.97|2.96|2.91|2.92||2.95|3.08|3.09|3.08|3.0734|3.02|2.925|2.85|2.85|2.825|2.92|2.89|2.85|2.915|2.91|2.92|2.88|2.775|2.81|2.92|2.89|2.86|2.9802|3.05|2.98|2.92|2.93|2.99|2.92|2.955|3.06|3.1|3.12|3.295|3.336|3.36|3.52|3.44|3.405|3.475||3.5|3.44|3.43|3.45|3.47|3.6|3.52|3.45
02850|15779|/equities/conns|R2000VALUE|||||0.0001|||||||0.0001||||||||0.0001||||0.0001||||||||||||0.0049|||||0.0001|0.0001||0.0001|0.0049||0.0001|||||||0.0001|||0.0001|||||||0.0001|0.0001|||||||||||||||0.0001|0.0001|||0.0001|0.0002|0.0001|0.0002|0.0002|0.0001||0.0007|||0.01||0.0099|0.0099|||0.0026||||0.0107|0.0107|0.03|0.03|0.0205|0.0437|0.021||0.016|0.0171|0.023|0.023|0.021|0.021|0.0201|0.0201|0.0201|0.15|0.0999|0.02|0.02|0.16|0.0123|0.0121|0.0153|0.03|0.0145|0.0112|0.0111||0.0299|0.02|0.0112|0.0111|0.0102|0.0299|0.0101|0.03|0.035|0.05|0.0185|0.015|0.03|0.0349|0.035|0.035|0.0673|0.28|0.1|0.15|0.2236|0.3297|0.33|0.36|0.4|0.42|0.4289|0.4374|0.5197|0.5386|0.58|0.6945|0.7349|0.7375|0.7358|0.6981|0.6299|0.6676|0.6844|0.74|0.68||0.7012|0.759|1.19|1.3799|1.62|1.966|2.2|2.27|2.345|2.36||2.4699|2.65|2.53|2.62|2.88|2.92|3.13|3.3075|3.35|3.325|3.47|3.7022|3.62|3.435|3.6341|3.57||3.6582|3.79|3.84|3.84|3.8197|3.75|3.5918|3.63|3.726|3.6518|3.74|3.74|3.53|3.55|3.59|3.5451|3.515|3.6|3.71|3.81|3.77|3.78|3.82|3.8|3.83|3.93|3.82|3.9|4.0433|4.16|4.23|4.08|3.25|3.45|3.3244|3.37|3.145|3.21|3.37|3.46||3.46|3.48|3.48|3.48|3.29|3.5851|3.58|3.3
02851|16837|/equities/old-second-bancor|R2000VALUE|17.815|18.06|18.56|18.45|18.37|18.445|18.35|18.78|18.96|18.81|18.92|19.035||19.06|18.93|19.13|19.3|19.23|19.43|19.46|19.19|19.03|18.8|18.97|18.9115|18.94|19.06|19.05|18.56|18.66|18.77|18.66||18.45|18.34|18.515|17.98|17.63|17.47||17.966|17.9|18.13|17.75|18.12||18.02|17.9|18.18|18.115||18.07|17.84|17.8|18.09|18.47|18.5609|18.63|18.57|18.74|18.94|18.86|18.87|18.905|19.06|18.84|18.78|18.755|18.92||18.93|18.95|19.37|18.75|18.79|18.38|18.36|18.68|18.86|18.71|18.86|18.76|18.66|18.13|18.34|18.45|16.68|16.34|16.75|16.92|17.11|16.78|16.85|16.62|16.66|16.64|16.57|17.16|17.25|17.09|16.2|16.2|15.68|15.69|15.18|15.23|15.185|15.1|15.23|15|15.21|15.56|15.71|15.68|15.61|16.02|16.28|16.33|16.7|16.88|17.1|16.99|16.8|16.65|16.63|16.6|16.91|16.96|17.08|17.08|17.14|17.07||17.16|17.12|17|16.58|16.78|16.94|16.04|16|16.03|16.14|16.115|16.01|15.72|15.64|15.57|15.42|15.455|15.44|15.32|15.244|15.87|16.92|17.32|17.46|17.15|17.42|17.34|17.31|17.055|16.69|16.6|16.99|16.99|16.7|16.21|15.66|15.53|15|14.81|14.8|14.755||15.21|15.21|14.9|14.92|14.47|14.33|14.22|14.24|14|14.05||14|13.87|13.79|14.09|14.32|13.84|14.03|14.04|13.97|13.985|14.08|14.51|14.47|14.235|14.06|14.47||14.43|14.75|14.77|14.77|14.97|14.99|14.89|14.81|14.73|14.81|14.65|14.49|14.35|14.38|14.48|14.37|14.165|14.04|13.8|14.16|14.21|14.36|14.55|14.7|14.625|14.43|14.07|13.55|13.39|13.59|13.53|13.5|13.46|13.82|13.83|13.74|13.805|13.42|13.48|13.91||13.93|13.79|13.64|13.7|13.83|14|13.95|13.431
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.94|17.23|17.61|17.56|17.475|17.575|17.89|17.38|17.65|17.76|17.765|18.08||18.25|18.55|18|18.2|18.6199|18.48|17.89|17.8|17.7|17.63|17.88|18.24|17.97|17.95|18.25|18.02|18.495|17.72|17.78||17.65|17.5409|17.63|17.04|16.45|16.71||17.15|17.33|17.738|17.45|17.81||17.87|17.78|17.95|17.93||17.82|17.79|17.72|17.85|18.57|18.7|18.59|18.86|19.305|19.47|19.24|19.11|19.22|19.15|18.92|18.83|18.89|18.9||19.04|19.0125|19.305|18.99|18.94|18.755|18.85|19.2|19.55|19.805|20.37|20.4|20.38|19.69|20|20.3693|18.17|18.08|18.64|18.91|19|18.68|18.63|18.6|18.74|18.63|18.42|18.6|18.8|18.84|18.57|18.455|18.065|17.87|17.24|17.44|17.3|17.24|17.28|17.2|17.3799|17.33|17.47|17.5|17.68|17.47|17.63|17.76|18.18|18.24|18.3|18.03|17.82|17.81|17.375|17.31|17.34|17.205|17.15|17.09|17.25|17.345||17.34|17.32|17.03|17.19|17.455|17.255|16.21|16.01|16.13|16.35|16.5|16.205|15.6|15.71|15.78|15.76|15.87|15.55|15.35|15.33|15.92|16.445|16.86|16.48|16.88|17.06|17.23|17.32|16.75|16.13|16.465|16.79|17.1|16.755|16.39|16.15|16.25|15.42|15.05|15.14|15.06||15.16|15.24|15.25|15.25|14.84|13.22|12.64|12.915|12.58|12.57||12.66|12.4|12.22|12.4|12.9|12.59|12.9|12.865|12.8|12.606|12.42|12.9|12.9|12.73|12.49|12.94||12.93|13.37|13.55|13.59|13.8|13.89|13.34|13.045|13.12|13.28|13.24|13.265|13.22|13.385|13.13|13.1|13.02|12.915|12.19|12.43|12.2|12.03|11.8|11.85|11.67|11.55|11.16|11.3|11.34|11.6|11.58|11.7|11.96|12.16|12.22|12.14|12.48|12.35|12.41|12.73||12.8|12.55|12.56|12.55|12.8|12.99|12.69|12.64
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.85|64.03|63.83|63.12|62.54|62.83||63.59|62.95|63.34|64.92|64.69|64.77|62.55|62.93
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.49|1.62|1.665|1.7|1.76|1.6907|1.77|1.78|1.87|1.87|1.87|1.83||1.78|1.67|1.655|1.68|1.65|1.57|1.64|1.62|1.59|1.59|1.62|1.655|1.65|1.6874|1.75|1.73|1.77|1.8|1.85||1.89|1.9|1.87|1.84|1.84|1.78||1.72|1.68|1.79|1.815|1.83||1.69|1.71|1.67|1.57||1.57|1.55|1.52|1.521|1.61|1.6|1.69|1.77|1.805|1.83|1.85|1.84|1.82|1.85|1.902|1.92|1.96|1.96||1.96|1.99|2.01|2|2.05|2.02|2.05|2.05|2.06|2.11|2.11|2.17|2.17|2.49|2.47|2.44|2.25|2.2|2.17|2.22|2.19|2.145|2.1|2.19|2.13|2.12|2.128|2.15|2.12|2.1|2.05|2.08|2.225|2.26|2.32|2.37|2.71|2.84|2.82|2.72|2.47|2.32|2.19|2.11|2.04|2.12|2.155|2.145|2.125|2.1821|2.215|2.15|2.04|2.04|2.01|2.03|2.03|2.06|2.07|2.0676|2.12|2.26||2.31|2.35|2.31|2.36|2.4099|2.34|2.3|2.28|2.285|2.31|2.33|2.36|2.27|2.27|2.26|2.25|2.28|2.315|2.15|2.16|2.285|2.44|2.47|2.37|2.41|2.41|2.37|2.34|2.365|2.41|2.45|2.53|2.58|2.53|2.51|2.42|2.38|2.29|2.27|2.24|2.27||2.29|2.28|2.24|2.155|2.13|2.15|2.17|2.2|2.18|2.12||2.11|2.06|2.08|2.15|2.275|2.25|2.13|2.13|2.17|2.17|2.155|2.25|2.255|2.22|2.26|2.31||2.26|2.2999|2.32|2.37|2.39|2.35|2.34|2.43|2.48|2.455|2.435|2.39|2.37|2.42|2.45|2.35|2.3624|2.2699|2.38|2.4|2.37|2.385|2.405|2.44|2.41|2.44|2.4775|2.53|2.575|2.64|2.745|2.82|2.62|2.65|2.775|2.78|2.79|2.79|2.78|2.73||2.67|2.56|2.56|2.5885|2.61|2.71|2.65|2.625
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.5|1.49|1.66|1.64|1.71|1.7536|1.87|1.89|1.79|1.81|1.73|1.615||1.5899|1.585|1.52|1.515|1.56|1.59|1.59|1.61|1.64|1.62|1.66|1.69|1.68|1.76|1.77|1.7|1.73|1.825|1.87||1.85|1.8387|1.68|1.675|1.685|1.71||1.75|1.93|1.89|1.75|1.73||1.67|1.67|1.695|1.7||1.72|1.67|1.58|1.55|1.52|1.48|1.49|1.5|1.5|1.52|1.53|1.62|1.5|1.48|1.46|1.45|1.47|1.51||1.49|1.42|1.44|1.45|1.45|1.4|1.43|1.42|1.38|1.3885|1.37|1.38|1.37|1.365|1.62|2|2.01|2.05|1.94|1.82|1.78|1.81|1.84|1.7599|1.73|1.82|1.755|1.94|1.8|1.76|1.78|1.79|1.67|1.69|1.67|1.67|1.64|1.6735|1.67|1.65|1.665|1.66|1.665|1.72|1.74|1.62|1.655|1.64|1.72|1.87|1.87|1.7699|1.66|1.54|1.45|1.4|1.39|1.445|1.484|1.53|1.44|1.385||1.4|1.41|1.42|1.45|1.49|1.46|1.45|1.45|1.46|1.46|1.47|1.5|1.52|1.48|1.39|1.445|1.495|1.578|1.43|1.45|1.52|1.58|1.62|1.59|1.6|1.56|1.55|1.57|1.62|1.64|1.62|1.695|1.72|1.71|1.64|1.68|1.7301|1.47|1.46|1.48|1.46||1.465|1.47|1.4605|1.55|1.5|1.355|1.35|1.34|1.32|1.33||1.35|1.34|1.3804|1.43|1.51|1.45|1.46|1.47|1.4999|1.5|1.5095|1.57|1.595|1.4992|1.505|1.555||1.579|1.62|1.66|1.68|1.735|1.79|1.774|1.798|1.81|1.72|1.8|1.8|1.785|1.95|1.97|1.98|1.91|1.93|1.9475|1.96|1.98|1.944|1.965|1.95|1.93|1.95|2.0093|2.005|2.035|2.09|2.08|2.1|2.14|2.22|2.25|2.2492|2.4|2.28|2.295|2.3||2.19|2|1.94|1.989|1.98|1.9985|1.99|1.94
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.68|0.5667|0.57|0.5709|0.5797|0.59|0.5988|0.64|0.653|0.7393|0.67|0.6774||0.6095|0.5716|0.577|0.5796|0.5892|0.6|0.6177|0.535|0.5247|0.5251|0.5395|0.536|0.5175|0.5198|0.525|0.5268|0.5349|0.5349|0.52||0.5332|0.5399|0.5366|0.5403|0.55|0.58||0.6099|0.6157|0.6073|0.5751|0.578||0.65|0.6698|0.67|0.6426||0.6237|0.612|0.57|0.599|0.6352|0.62|0.6905|0.62|0.531|0.595|0.6443|0.6589|0.66|0.6255|0.6573|0.68|0.6941|0.7||0.7037|0.6975|0.7848|0.79|0.7733|0.7776|0.8017|0.7908|0.8395|0.846|0.88|0.85|0.7954|0.82|0.7383|0.7319|0.72|0.7244|0.7424|0.7707|0.79|0.795|0.7644|0.78|0.7858|0.8|0.789|0.7937|0.8048|0.793|0.8|0.81|0.81|0.8|0.7829|0.7887|0.7799|0.7899|0.81|0.8424|0.8564|0.8676|0.89|0.9|0.8948|0.9|0.906|0.88|0.88|0.8709|0.874|0.8709|0.86|0.875|0.88|0.859|0.86|0.8463|0.8805|0.8937|0.88|0.9062||0.9305|0.9328|0.93|0.93|0.925|0.92|0.9388|0.9368|0.941|0.9425|0.94|0.92|0.92|0.9148|0.8584|0.8422|0.88|0.8867|0.88|0.8656|0.9092|0.9299|0.9296|0.93|0.9595|0.9498|0.97|0.99|1.06|1.06|1.068|1.06|1.075|1.07|1.05|1.01|1.01|0.9719|1|1.01|1.01||0.9999|1.01|1.0231|1.05|1.05|1.04|1.04|1.04|1.02|0.9788||1.02|1.02|1.03|1.03|1.04|1.03|1.04|1.03|1.05|1.05|1.05|1.06|1.05|1.05|1.06|1.07||1.07|1.07|1.06|1.06|1.07|1.08|1.08|1.09|1.08|1.125|1.09|1.09|1.09|1.11|1.1|1.1|1.09|1.1|1.1|1.12|1.12|1.14|1.13|1.17|1.15|1.16|1.21|1.53|1.8|1.8296|2.01|1.96|1.77|1.65|1.539|1.54|1.48|1.44|1.46|1.5||1.395|1.4|1.38|1.42|1.42|1.4|1.38|1.35
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|56.18|55.735|57.46|56.94|56.02|55.14|53.64|52.88|55.84|58|61.55|57.88||58.5|57.54|56.95|57.6408|56.78|57.59|57.77|57.53|57.13|56.87|58.34|58.785|57.67|57.54|57.59|57.18|55.87|55.6|56.8||57.2|56.8|56.97|55.41|53.9|53.05||53.79|54.37|54.9027|54.38|55.07||54.47|54.65|54.91|55.27||54.48|54.09|54.56|54.86|56.105|55.25|56.24|56.6699|57.38|57.12|56.85|58.22|57.46|56.615|57.17|57.69|57.83|57.25||56.67|56.5366|58.19|55.72|54.45|52.84|53.23|55.09|55.27|55.43|56.43|56.84|57.92|57.1599|57.5019|58.61|52.45|50.9|50.103|51.31|52.2856|48.3099|47.6045|47.29|46.28|45.99|45.51|45.88|47.24|47.1|46.74|46.32|46.48|46.29|45.32|46|45.52|45.8331|45.9825|45.41|47.02|48.04|48.31|49.69|48.38|47.72|49.22|48.48|50|50.28|49.63|49.01|47.9|47.61|46.25|45.71|45.54|45.44|45|45.68|45.49|46.98||47.25|47.38|47.05|46.9907|48.2|47.96|45.5486|45.49|45.27|45.24|45.165|45.6|44.2199|44.17|44.47|44.55|45.11|46.21|46.7|45.57|47.95|51.91|49.01|47.94|47.09|47.1|45.97|45.23|45.19|44.4872|44.7|46.4199|46.67|46.57|45.505|43.53|42.71|39.6951|39.75|40.1|39.46||40.01|39.5|38.5|39.24|38.8|39.07|39.46|40.28|39.62|39.6799||39.8|39.53|38.76|39.72|40.955|40.07|39.98|41.2|41.44|41.69|41.09|42.81|42.815|42.77|42.1|42.7||41.81|41.23|41.8441|42.82|43.37|42.93|42.75|43.2|44.3699|44.28|44.1|43.16|42.4001|43.2|42.56|41.66|41.71|41.57|42.51|45.07|44.54|43|45.88|47|47.17|46.52|46.43|46.02|47.2521|49.64|49.78|49.48|50|50.98|51.5399|51.15|52.0837|51.86|51.75|53.305||53.35|52.92|52.27|52.26|52.84|52.95|52.41|51.0275
02859|6385|/equities/sonus-networks|R2000VALUE|4.545|4.43|4.84|4.8686|4.93|4.89|4.69|4.8676|5.04|5.03|5.15|5.38||5.26|5.25|4.34|4.39|4.35|4.31|4.27|4.335|4.095|4.03|4.2|4.23|4.03|3.86|4.04|4.22|4.26|4.2|4.23||4.06|4.05|4.15|4.0075|3.97|4.015||4.01|4.096|4.16|4.06|4.205||4.27|4.17|4.25|4.3||4.3|4.385|4.2|4.05|4.235|4.17|4.17|4.27|4.2094|4|3.912|4.0001|3.98|4|4.12|3.985|3.97|3.92||3.99|3.93|3.99|3.97|3.93|3.91|3.88|4.099|4.03|4.08|4.2|4.31|4.27|4.2|4.085|4.07|3.83|3.78|3.735|3.7|3.77|3.78|3.79|3.89|3.765|3.475|3.43|3.475|3.599|3.575|3.45|3.38|3.4|3.375|3.295|3.33|3.28|3.3|3.3|3.195|3.21|3.2347|3.29|3.36|3.285|3.185|3.195|3.155|3.155|3.12|3.09|3.01|3.06|3.095|3.0099|2.94|2.935|2.96|3.06|3.07|3.14|3.3554||3.45|3.499|3.47|3.42|3.41|3.4|3.32|3.3|3.37|3.39|3.23|3.12|3.03|2.985|2.995|2.95|2.95|2.96|2.945|2.875|3.12|3.43|3.52|3.43|3.305|3.42|3.57|3.94|3.95|3.9|3.75|3.8705|3.91|3.92|3.9|3.815|3.8|3.26|3.33|3.34|3.28||3.3|3.34|3.34|3.33|3.15|3.075|3.08|3.065|3.03|3.06||3.035|2.99|2.97|3.06|3.1|2.99|3.035|2.97|3.03|3.02|2.99|3.15|3.19|3.22|3.21|3.22||3.2094|3.23|3.26|3.276|3.3|3.315|3.325|3.315|3.265|3.245|3.26|3.235|3.18|3.16|3.22|3.285|3.25|3.255|3.24|3.32|3.25|3.58|3.41|2.6331|2.6|2.6|2.6475|2.67|2.63|2.78|2.8|2.87|2.95|3.015|3.03|3.05|3.15|3.15|3.19|3.27||3.32|3.28|3.14|3.16|3.1|3.145|3.05|2.93
02860|16865|/equities/patriot-transport|R2000VALUE|31.9899|31.47|31.83|31.625|31.635|31.57|31.48|31.34|31.38|31.39|31.66|31.56||31.9387|31.6152|31.1711|31.62|31.3513|31.3004|31.26|30.775|30.835|30.92|30.79|31.39|30.9364|31.075|31.23|30.8184|30.56|30.445|30.88||30.57|30.54|30.38|29.76|29.41|29.405||30.02|30.0026|30.47|30.32|30.68||30.8|30.2871|30.27|30.2299||30.19|30.19|30.4|30.33|31.62|31.54|31.843|31.88|32.27|32.27|32.12|32.26|31.87|31.93|32|32|32|32.33||32.18|31.99|33|32.5|31.865|31.8|31.96|31.74|31.21|30.91|31.23|31.46|31.7|31.23|31.23|31.21|30.18|29.46|29.3599|29.42|29.5|29.67|29.7199|29.455|29.845|29.88|29.85|30.07|30.5|30.44|30.205|30.16|29.86|30.09|29.825|30.01|29.85|30|30.3|29.7|29.67|29.45|30.0999|30.04|29.91|29.68|29.97|29.72|29.91|30.6599|30.45|30.49|29.915|29.76|29.16|28.66|28.74|28.9|28.92|29.6|30.11|29.61||29.825|30.19|30.11|30.16|29.88|29.66|29.03|28.99|29.08|29.64|29.575|29.73|29|29.29|29|29.56|29.62|28.6|28.33|28.17|28.67|29.3|30.47|29.92|30.25|30.58|30.88|30.52|30.59|30.23|30.26|30.9901|30.71|29.61|29.5|29.6|29.5|27.81|27.84|28.1458|28.07||28.09|28.25|28.64|29.14|28.66|28.4213|28.25|28.84|29.37|29.5||29.55|29.44|29.5852|29.95|30.5|29.92|30.12|30.34|30.35|30.43|30.325|30.96|31.5|31.17|31|31.455||30.665|30.05|29.765|29.73|29.915|30.4205|30.13|30.805|30.54|30.73|30.87|31|31|31|31.77|31.37|31.04|31|30.8|30.84|30.48|30.82|30.77|30.81|30.99|30.51|29.68|29.61|30|30.695|29.88|30.7|30.665|30.6088|30.55|30.355|30.8819|30.507|29.6325|30.845||30.85|30.2|30.2055|29.95|30.3|30.9888|30.39|30
02861|100234|/equities/lands-end-i|R2000VALUE|11.25|11.37|12.29|11.805|12|12.65|13.8499|11.39|11.72|11.57|11.55|11.95||11.97|11.81|11.4|11.58|11.48|11.595|12.135|12.39|12.45|12.36|13.06|13.4557|13.36|13.54|13.545|13.46|13.38|13.23|13.33||13.23|13.32|13.37|12.96|12.93|13.015||13.5548|14.12|13.87|13.5616|13.66||13.37|13.345|13.58|13.855||13.7|13.27|13.33|13.29|14.265|14.3965|14.62|14.4838|15.46|15.415|15.32|15.59|14.4299|14.78|16.46|16.71|16.815|16.08||16.17|16.13|16.575|15.44|15.2243|14.94|15.06|15.495|16.21|16.6|17.29|17.1|16.9187|16.769|17.46|17.58|16.36|16.2924|16.21|16.41|16.96|16.71|16.94|16.7|16.58|16.89|16.77|17.78|18.28|19.88|19.8|19.33|18.53|17.09|16.32|16.69|16.9|16.88|16.9799|16.44|16.39|17.255|17.65|17.58|17.08|16.9499|17.17|16.94|16.91|16.71|16.95|15.89|15.43|15.24|14.355|13.97|14.03|14.27|14.44|17.76|15.25|15.54||15.77|15.77|16.54|17.28|16.21|15.78|15.195|15.35|15.215|15.56|15.51|15.2|14.75|14.72|14.39|14.85|14.85|15.16|14.85|15.16|16.325|17.9672|18.13|18.07|18.27|17.6399|17.25|17.9909|18.15|17.47|17.3|17.57|17.45|17.4|16.65|16.26|15.75|14.6999|14.54|14.42|13.55||13.71|13.35|13.7535|13.63|13.665|13.72|13.83|13.39|13.69|14.56||14.85|14.56|14.97|14.77|14.72|14.06|14.35|13.86|13.29|14.74|14.48|15|14.535|14.67|14.16|14.52||14.16|13.99|13.98|14.135|14.27|14.315|14.35|14.42|14.03|14.98|15|14.39|14.5|14.95|14.4055|14.42|14.59|13.875|13.9|13.98|13.43|13.2|13.89|13.95|13.35|13.06|13.1|13.11|12.84|12.715|13.02|12.95|12.28|12.3|11.9|11.69|11.71|11.73|12.18|11.7||11.32|10.8|9.33|9.11|8.675|8.23|8.18|8.175
02862|15670|/equities/capital-city-bank|R2000VALUE|36.32|36.53|37.68|37.11|36.69|36.62|36.69|36.485|36.82|36.5|37.11|37.335||37.435|37.25|37.43|38.13|37.705|37.99|38.27|38.13|37.72|37|37.87|37.91|37.45|37.95|37.495|36.74|36.62|36.49|36.8462||36.12|36.69|36.35|35.27|34.31|34.13||35.13|35.37|36.125|35.96|36.78||37.36|36.74|37.355|37.09||36.88|37.3219|37.15|37.84|39.36|39.77|39.49|39.2099|39.45|40.09|39.8959|39.45|39.64|40.07|39.97|39.79|40.05|40.302||39.59|39.68|40.86|39.31|39.08|38.35|38.18|38.65|38.87|39.04|39.75|39.96|40.08|38.7|39.34|39.58|35.74|34.88|35.215|35.37|35.98|35.29|35.58|35.49|35.65|35.405|35.14|35.75|36.32|36.34|36.25|36.1|35.1|34.88|33.72|34.15|33.98|33.78|34.03|33.68|34.5|34.77|35.395|35.22|35.41|35.1|35.37|36.28|36.67|35.75|35.775|35.53|34.935|34.405|33.75|33.65|34.05|33.83|33.975|34.49|34.91|34.82||34.77|34.86|34.76|34.15|34.59|34.69|32.77|32.5|33.1|33.25|32.97|32.88|31.73|31.77|32.43|32.34|32.165|32.175|32.375|32.69|33.32|35.27|36.23|36.2|35.24|36.18|36.49|35.47|33.87|32.92|32.815|33|33.02|32.44|31.24|30.14|29.57|27.61|27|27.17|27.6||28.37|28.35|28.54|28.56|27.76|27.22|26.9|27.5|26.93|27.11||27.84|27.22|26.85|27.44|28.13|27.05|26.81|27.03|27.24|27.13|26.99|27.48|27.64|27.185|26.99|27.13||27.25|27.47|28.12|28.17|28.44|28.58|28.29|28.02|27.57|27.99|28.18|28.05|27.75|27.875|27.645|27.9|27.49|27.125|26.995|27.145|27.29|27.3|27.39|27.44|27.63|27.09|26.01|26.3899|26.06|26.36|26.39|26.405|26.94|27.5|27.5|27.49|27.74|27.55|27.345|28.12||28|27.74|27.88|28.036|27.75|28.46|28.09|27.39
02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.16|10.39|10.98|10.67|10.655|10.67|10.705|10.68|10.94|10.97|11.03|11.145||11.31|11.08|11.18|11.325|11.26|11.185|11.18|11.05|11|11.09|11.4899|11.36|11.3|11.61|11.755|11.405|11.29|11.45|11.58||11.34|11.25|11.26|10.87|10.7|10.87||11.19|11.42|11.62|11.505|11.8||11.8|11.7|11.935|11.9||11.765|11.9399|12.17|11.9248|12.48|12.49|12.495|12.45|12.58|12.6|12.51|12.505|12.48|12.52|12.48|12.52|12.53|12.58||12.68|12.72|12.9475|12.705|12.57|12.255|12.27|12.26|12.26|12.295|12.445|12.44|12.44|12.21|12.75|12.9|11.28|11.22|11.38|11.64|11.79|11.73|11.75|11.7|11.92|12.05|12.03|12.27|12.51|12.4|12.425|12.3299|12.11|11.83|11.53|11.59|11.63|11.68|11.77|11.705|11.93|12.02|12.205|12.33|12.17|12.21|12.25|12.56|12.55|12.64|12.2999|12.0201|11.79|11.65|11.48|11.35|11.415|11.35|11.58|11.57|11.79|12.125||12.3499|12.4|12.35|12.32|12.4|12.4|11.75|11.71|11.76|11.88|11.89|11.7799|11.5183|11.49|11.5088|11.47|11.49|11.455|11.37|11.61|12.18|13.2|13.52|13.2|13.35|13.31|13.1|13.14|12.9|12.63|12.36|12.7|12.69|12.43|11.93|11.72|11.53|10.75|10.52|10.57|10.66||10.82|10.86|10.64|10.85|9.9|9.9|9.75|9.83|9.65|9.682||9.82|9.71|9.77|9.98|10.34|10.03|10.09|10.2642|10.4073|10.45|10.48|10.59|10.51|10.4|10.37|10.75||10.7|10.83|10.83|10.8|10.8|10.89|10.68|10.71|10.8|10.66|10.7859|10.78|10.89|10.74|10.64|10.5|10.33|10.08|10.02|10.435|10.8|10.89|10.94|11.055|11|10.81|10.62|10.72|10.6|10.75|10.61|10.81|11.15|11.39|11.44|11.35|11.54|11.5196|11.76|12.2||12.2|11.94|12.02|12.17|12.2|12.26|12.12|11.85
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1899|0.135|0.119|0.141|0.0675|0.067|0.0591|0.075|0.05|0.07||0.07|0.065|0.06|0.0765|0.077|0.06|0.082|0.076|0.0767||0.0649|0.0848|0.085|0.104|0.0999|0.1048|0.1166|0.1419|0.1423|0.1765|0.1765|0.3304|0.14|0.1293|0.1294|0.091|0.12|0.1295|0.1437|0.14|0.1705|0.0798|0.06|0.079|0.086|0.087||0.085|0.0899|0.098|0.0869|0.1|0.18|0.1133|0.1|0.115|0.11|0.11|0.09|0.08|0.1||0.1|0.11|0.1348|0.1349|0.1|0.1349|0.109|0.105|0.11|0.1348||0.11|0.12|0.1305||0.11|0.11|0.1379|0.14|0.142|0.142|0.142||0.1874|0.1768|0.1721|0.1874||0.16|0.1556|0.1546|0.175|0.1605|0.1635|0.17|0.1705|0.195|0.255|0.285|0.2|0.21|0.2||0.2|0.18|0.135|0.14|0.2|0.17|0.17|0.17|0.13|0.165|0.16|0.159|0.17|0.18|0.21|0.225|0.23|0.17|0.188|0.269|0.23|0.29|0.29|0.184|0.194||0.1811|0.194|0.179|0.185|0.2135|0.2145|0.2199|0.2175
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.375|15.23|15.49|15.5461|15.55|15.63|15.74|16.01|16.16|16.08|15.886|16.2||16.2012|15.83|15.75|16.38|16.54|16.435|16.59|16.59|16.42|16.32|16.29|16.35|16.2|16.185|16.2|15.71|15.71|16.135|16.43||16.3675|16.22|15.98|15.49|15.34|15.745||15.9499|16.09|16.45|16.3|15.98||16.08|15.91|15.68|15.5975||15.505|15.61|15.665|15.485|15.21|15.2|15.4|15.41|15.72|15.98|16.1|16.18|15.94|15.93|16.02|16.125|16.22|16.255||16.25|16.61|16.77|15.85|15.75|15.83|15.88|16.07|16.17|16.25|16.88|17.37|17.46|16.93|17.53|17.5|16.22|15.98|16.03|16.18|16.3064|16.19|16.235|16.15|16.38|16.42|16.38|16.8|16.715|16.89|16.92|16.76|16.65|16.79|16.51|16.735|16.97|17.27|17.47|17.32|17.4799|17.56|17.82|17.93|17.99|17.89|17.955|18.22|18.4|18.55|18.455|18.28|18.22|18.43|17.72|17.39|17.38|17.29|17.34|17.35|17.55|17.95||17.95|17.975|18.2399|18.07|18.47|18.27|17.62|17.69|17.52|17.51|17.27|17.36|16.88|16.98|16.935|17|16.97|17.14|16.91|17.08|18.6399|19.2068|19.365|19.24|19.385|19.36|19.16|19.28|19.12|18.92|19.13|19.815|19.67|19.07|18.4|18.14|17.74|16.87|16.82|17|16.95||17.013|16.93|17.01|17.07|16.84|16.79|16.62|16.66|16.85|16.98||16.82|16.77|16.74|16.92|17.29|16.95|16.93|16.97|17.26|17.169|17.62|18.28|18.26|18.22|18.2|18.98||18.54|18.63|18.24|17.96|18.24|18.4425|18.07|16.88|16.27|16.38|16.47|16.3|15.8299|16.66|16.9493|17.04|16.96|16.97|16.94|17.2387|17.07|16.95|17.04|17.02|16.59|16.42|16.01|15.09|15.07|15.3|15.33|15.34|15.27|15.62|15.36|15.2|15.48|15.4|15.37|15.54||15.68|15.5|15.39|15.51|15.9|16.03|15.98|15.6
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20|20.36|21.28|20.94|20.65|21.0194|21.01|20.95|21.57|21.18|21.509|21.65||21.6503|21.49|21.63|22.03|22.01|21.5999|21.71|21.8584|21.19|22.19|22.75|23|21.63|21.72|21.81|21.43|21.46|21.21|21.44||20.92|20.66|20.615|20.06|19.59|19.1||20.04|20.14|20.8|20.81|21.195||21.29|21.15|21.5|21.54||21.48|21.34|21.61|21.72|22.845|22.95|22.87|22.5|22.65|22.99|22.8|22.75|23|23.21|22.99|23|23.05|22.995||22.99|23.23|23.6499|22.955|22.785|22.4|22.31|22.39|23.01|22.94|23.35|23.695|23.31|22.78|23|23.48|21.19|20.655|20.5899|20.93|20.39|18.87|18.61|18.155|18.22|18.27|18.18|18.38|18.57|18.52|18.455|18.595|18.06|17.91|17.55|17.495|17.77|17.75|17.98|17.65|17.585|17.81|17.99|17.83|17.825|17.485|17.865|17.94|18.25|18.175|18|17.92|17.65|17.46|16.695|16.64|16.81|16.855|16.805|17|17.2748|17.355||17.015|17.05|16.84|16.94|17.08|17.18|16.63|16.49|16.61|16.59|16.56|16.5|16.05|15.955|15.84|15.65|15.75|15.88|15.73|16.19|16.52|18.06|18.4|18.21|19|18.99|19|18.57|18.28|18.76|18.08|18.47|18.2|17.58|16.78|16.125|15.82|14.95|14.75|14.65|14.69||15.2|15.43|15.245|15.68|14.72|14.55|14.35|14.5|14.39|13.93||13.94|13.91|14.045|13.98|14.27|14.2|14.23|14.3|14.35|14.36|14.27|14.48|14.4105|14.49|14.4|14.84||14.89|15.35|15.66|14.72|15.2946|15.09|14.835|14.74|14.74|15.005|14.9225|14.84|14.57|14.29|14.33|14.48|14.45|14.4603|14.72|15.05|15.085|15.25|15.35|15.35|15.46|15.04|14.485|14.4993|14.537|14.67|14.51|14.5099|14.545|14.9898|15.3|15.4|15.37|15.04|15.07|15.3||15.38|15.25|15.27|15.26|15.48|15.485|14.9|14.765
02867|16513|/equities/limelight-network|R2000VALUE||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.02|0.0026||0.02|0.011|0.022|0.0201|0.02|0.02|0.02|0.03||0.0333|0.06|0.0315|0.0305|0.03|0.0305|0.099||0.03|0.03|0.03|0.03|0.03|0.03|0.1|0.1|0.02|0.19|0.02|0.02|0.03|0.02|0.1||0.0367||0.09|0.09|0.06|0.0501|0.1|0.2|0.1|0.195|0.1|0.1|0.1|0.1|0.2|0.88|0.3|1.05|1.33|2.17|2.46|2.88|1.19|0.94|2.945|6.5999|6.72|6.8199|7.67||9.6229|10.68|11.17|11.345|11.17|11|10.4688|8.6|8.7|8.74|9.0799|9.02|9|9.12|9.06|9.16|9.36|9.92|9.98|9.07|9.6001|10.095|10.49|10.2|10.46|11|10.88|11.38|11.5|11.3|11.06|11.95|11.95|12.61|12.64|11.35|11.3802|11.6816|11.25|11.4|11.57||11.75|11.15|11.25|10.92|9.94|9.99|9.74|10.16|10.37|10.4||10.33|9.63|9.2|9.27|9.16|8.9|8.88|9.04|9.25|9.32|9.54|9.7|9.7999|9.24|9.745|9.8428||9.751|10.52|11.0978|11.1978|11.3|10.88|10.5617|10.38|10.8499|9.67|9.63|9.4077|9.35|10.05|9.67|10.1331|10.31|10.11|10.3763|10.47|11.37|11.2199|12.12|12.95|11.26|12.1499|14.5|16.674|20.6|22.44|18.1|18.42|13.9443|13.9|11.9|12.97|12.9299|11.73|10.13|10.27||10.2484|9.66|9.86|10.4|10.735|9.65|9.0705|7.2488
02868|1008646|/equities/select-energy-services|R2000VALUE|10.89|11.44|12.3|12.18|12.16|12.495|12.44|12.52|12.81|12.66|13.5|13.43||13.185|12.54|12.71|13.2|13.25|13.12|13.43|13.48|13.64|13.13|12.95|13.26|13.16|13.3|13.945|14.42|13.86|14.025|14.275||14.44|14.655|14.65|14.19|13.8|14||13.66|13.94|14.075|13.86|13.78||13.415|13.24|13.06|12.97||12.83|12.75|12.76|13.355|13.64|13.62|13.85|14.01|14.58|14.88|14.63|14.3|14.62|14.795|14.87|15.14|15.05|14.84||14.778|14.61|14.75|14.87|14.755|14.2|14.105|14.03|13.775|13.86|14.05|13.96|14|14.21|14.475|14.0955|11.15|10.66|10.71|10.82|10.885|10.885|10.9171|11.23|10.84|10.92|11.08|11.1142|11.2|11.36|11.405|11.31|11.58|11.585|11.36|11.35|11.405|11.65|11.66|11.44|11.148|11.27|11.135|10.9|11.08|11.545|11.78|11.74|11.575|11.47|11.52|11.435|10.89|10.68|10.73|10.42|10.76|10.89|11.04|11.02|11.2|11.59||11.53|11.56|11.375|11.505|11.62|11.44|11.44|10.9|10.93|10.98|11.02|11.17|10.93|10.865|10.98|11|11.07|11.27|11.099|10.83|11.906|12.27|11.91|11.82|11.7|11.55|11.31|11.21|11.165|11.24|11.425|11.46|11.33|11.305|11.01|10.72|10.63|10.41|10.34|10.41|10.61||10.655|10.79|10.82|10.72|10.65|10.56|10.62|10.69|10.225|10.29||10.305|10.21|10.45|10.82|10.95|10.75|10.8|10.475|10.4|10.45|10.49|10.9899|10.975|10.75|10.9|10.905||10.66|10.68|10.77|10.78|10.43|10.02|9.95|9.86|9.94|9.8875|9.64|9.76|9.31|9.355|9.31|9.19|9.4|9.5|9.49|9.56|9.51|9.465|9.4|9.43|9.425|9.36|9.11|9.065|9.1|9.28|9.48|9.43|9.435|9.51|9.56|9.74|9.51|9.545|9.41|9.28||9.31|9.305|9.33|9.325|9.335|9.29|9.08|9.09
02869|15962|/equities/enterprise-bancor|R2000VALUE|41.1|42.06|43.65|43.54|42.99|43.21|43.27|42.86|43.8|43.66|43.76|43.95||43.63|43.26|43.37|43.74|43.51|44.07|44.41|43.61|42.79|42.24|43.375|43.25|43.18|42.85|43|42.005|42.23|42.21|42.64||42.2|40.75|40.92|39.19|37.85|37.84||38.665|39.14|39.85|39.565|39.86||40.02|39.86|40.46|40.27||40.5|40.46|40.68|41.631|42.78|43.205|43.48|43.38|43.6|43.9|43.9199|44.075|36.84|36.925|37.11|37.15|37.5498|37.23||37.0043|37.5|38|37.05|36.5|36.12|36.33|36.77|37.45|37.49|38.47|38.01|38.5|37.16|37.9999|39.37|33.26|32.15|32.25|32.3827|33.1|32.51|32.57|31.88|32.1|32.4|32.18|32.401|34.03|33.85|33.915|33.95|32.7371|32.49|31.24|31.7645|31.58|31.27|31.95|31.3|31.295|32.02|32.325|32.31|32.4901|32.08|32.14|32.75|32.77|32.43|32.11|32|31.77|31.49|30.565|30.24|30.48|30.19|30.0201|30.11|30.78|30.86||31.04|31.16|30.79|30.58|30.84|30.89|28.88|28.76|28.8|29.2618|28.75|28.82|27.23|27.26|27.51|27.28|27.2799|26.3|26.11|26.7|28.15|29.36|30.03|29.31|29.33|29.72|29.98|29.625|29|28.1|27.7|28.8772|28.79|28.35|26.98|26.32|25.8|24.05|23.51|23.83|23.82||23.9|24.29|24.685|25.22|23.94|23.52|22.83|23.29|23.28|23.48||23.82|23.52|23.4623|24.02|24.73|24.18|24.15|24.2883|24.472|25.511|25.34|25.45|25.33|25.02|25.115|25.59||25.23|25.65|25.84|25.98|26.33|26.49|26.09|25.66|25.15|25.3|25.56|25.64|25.4|25.8899|25.54|25.43|24.87|24.826|24.62|25.52|25.1|24.75|24.94|24.625|24.81|23.98|24.01|24.2199|23.499|23.825|23.49|23.85|24.86|25.4799|25.59|25.07|25.22|24.79|25.21|27.22||26.45|25.87|25.5|25.2251|25.5|25.7|25.46|25.12
02870|962332|/equities/smartfinancial-inc|R2000VALUE|33.595|34.55|35.03|34.98|34.53|34.645|35.01|35.08|35.95|35.94|36|36.15||36.3|35.99|36.06|36.34|36.23|36.61|36.9|36.34|35.42|35.065|35.53|35.855|35.87|35.83|36.19|35.75|35.075|34.8|32.47||31.63|31.35|31.605|30.52|29.77|29.76||30.47|30.99|31.705|31.51|31.42||31.46|31.26|31.54|31.59||31.44|31.445|31.93|32.68|33.75|34.03|34.29|34.42|34.84|35.745|35.67|35.635|35.68|36.44|36.25|36.45|36.65|36.66||37.05|36.89|37.67|36.75|36.53|35.84|35.775|36.275|36.58|36.41|37.055|36.8925|37|36.26|36.74|37.72|33.37|32.65|33.29|33.269|34.2|33.26|33.13|32.39|32.4|32.327|31.54|31.08|31.5|31.5|31|30.75|29.785|29.59|28.62|28.8|28.8567|28.77|28.71|28.47|28.7299|29.05|29.23|28.96|29.36|29.42|29.57|30.17|30.21|30.19|30.0425|29.86|29.75|29.6|28.815|28.69|28.68|28.58|28.675|28.74|29.1|29.277||29.5|29.5699|29.36|29.1|29.61|29.75|27.7|27.62|27.87|27.99|28.3799|27.88|27.15|27.11|26.91|26.99|27.29|27.58|27.11|26.8|27.51|28.185|28.8311|28.17|28.23|28.33|28.65|28.51|28.48|27.49|27.128|27.57|27.35|27.45|26.25|25.78|26.01|24.475|23.74|23.5|23.63||24|23.8|23.81|23.73|22.79|22.68|22.15|22.47|22.2675|22.06||22.34|22.1|21.81|22.29|22.9|22.16|22.36|22.255|22.52|22.34|22.53|23.36|23.14|23.1998|22.93|23.43||23.2|23.52|23.52|23.285|23.025|23.16|22.9|22.825|22.96|22.835|22.81|22.79|22.305|22.6199|22.47|22.22|21.76|21.48|20.85|21.27|21.02|20.982|21.22|20.57|20.4|19.92|19.73|19.51|19.56|19.89|19.5|19.66|20.37|20.98|21.18|20.77|20.77|20.66|20.42|21.35||21.14|21.1|20.67|20.8224|20.84|21.08|20.83|20.405
02871|41330|/equities/tiptree-fin|R2000VALUE|23.285|23|23.048|23.11|23.91|22.01|22.89|20.18|19.705|19.49|19.4915|20.07||20.255|19.885|20.29|20.69|20.62|20.565|20.61|20.45|20.33|20.19|20.25|20.6|20.69|20.635|20.64|20.155|20.09|20.29|20.495||20.24|20.23|20.16|19.72|19.41|19.36||19.67|19.96|20.685|20.41|21.125||21.2|21.13|21.275|21.38||21.27|20.53|20.58|21.0937|21.58|21.45|21.655|21.48|21.81|21.8|21.6092|21.8931|21.9426|22.669|22.7432|22.8259|22.9211|22.6439||22.4634|22.0908|22.1304|21.7498|21.3298|21.5176|21.3989|23.8107|22.0019|21.646|21.8833|22.0612|22.1205|21.7449|21.7647|22.674|20.8751|20.5143|20.7565|21.2507|19.6643|19.5506|19.5309|19.7088|19.857|19.9163|20.0547|20.6972|20.8834|20.6774|20.371|20.1634|19.8966|19.857|18.9576|18.9922|19.0861|19.5505|19.6001|19.3628|19.6198|19.3826|19.4123|19.4419|19.4617|19.1849|19.5951|19.4617|19.8768|20.2129|20.1931|20.0349|19.6198|19.521|18.8785|18.6018|18.9774|19.1256|18.7401|19.0564|19.2689|19.6989||19.6989|19.605|19.4765|19.7088|19.5625|19.4123|18.671|18.75|18.7204|19.2047|18.8884|18.8291|18.414|18.3448|18.1273|18.0581|18.0384|17.8654|17.6825|17.8308|17.9988|19.857|20.1832|19.8175|19.2501|19.0169|18.75|18.4041|18.4633|18.0581|17.811|18.2459|18.2954|18.0384|17.8308|17.3564|17.2477|16.447|16.3136|16.1406|16.022||16.4866|16.279|16.4075|16.4866|16.2592|15.9677|15.9133|16.1653|16.1703|16.1308||16.2988|16.279|16.3186|16.9215|17.1587|17.1587|17.4453|17.6381|17.6727|17.6331|17.3959|17.47|17.4453|17.1488|17.2971|17.376||17.2131|17.7122|17.9395|17.9395|17.4849|17.1192|17.2229|16.961|16.793|17.1389|17.0697|16.9907|16.5162|16.6694|16.7831|16.5953|16.447|16.022|15.943|16.1901|15.8441|15.9726|16.1802|16.368|16.6447|16.1604|15.7057|15.8342|15.9133|15.8639|15.8342|15.8935|16.0616|16.8523|17.1192|16.9314|17.2971|17.2279|16.9907|17.1982||17.0796|16.8721|16.7584|16.6447|16.9808|17.3267|17.1883|16.7732
02872|16048|/equities/ezcorp|R2000VALUE|13.36|13.5|13.845|13.76|13.71|13.63|13.58|13.56|13.93|14.094|14.41|14.23||14.5|14.45|14.1|14.07|13.51|13.555|12.85|12.41|12.15|12.02|12.33|12.62|12.5485|12.5001|12.6499|12.47|12.505|12.76|12.51||12.46|12.26|12.285|12.45|12.355|11.88||12.15|12.165|12.28|12.2|12.2881||12.4|12.39|12.41|12.31||11.9|11.84|11.85|11.87|12.185|12.07|12.43|12.34|12.46|12.3552|12.2183|12.3944|12.61|12.73|12.74|12.62|12.8|12.82||12.76|12.56|12.85|12.64|12.175|12.38|12.075|12.11|12.025|12.19|12.09|11.8599|12.03|11.79|11.79|11.91|11.75|11.64|11.76|11.64|11.86|11.91|11.88|11.585|11.7|11.855|11.74|11.69|11.88|11.926|11.765|11.59|11.35|11.54|11.38|11.31|11.33|11.5|11.485|11.12|11.3119|11.315|11.3|10.8956|10.745|10.8|10.94|11.05|10.98|10.9805|11.19|11.18|11.12|11.155|11.155|11.095|11.325|11.6|11.95|11.995|12.03|12.2083||12.23|11.86|11.84|11.95|11.9992|11.86|11.82|12.01|12|12.01|11.81|11.58|11.71|11.75|11.58|11.585|11.66|11.27|11.22|11.265|11.415|10.94|10.64|10.425|10.345|10.44|10.395|10.165|10.17|10.11|10.25|10.36|10.37|10.305|10.26|10.2299|10.14|9.895|10.03|10.14|10.25||10.3999|10.435|10.57|10.48|10.345|10.41|10.35|10.335|10.26|10.46||10.395|10.2299|10.19|10.36|10.4136|10.235|10.45|10.5|10.475|10.46|10.375|10.58|10.56|10.4|10.33|10.375||10.21|10.1|10.1401|10.185|10.26|10.26|10.27|10.39|10.38|10.47|10.39|10.37|10.46|10.685|10.52|10.54|10.69|11.09|11.16|11.47|11.4|11.42|11.52|11.4999|11.282|11.24|11.055|11.35|11.28|11.1|11.29|11.3|11.145|10.85|10.87|10.765|11.09|11.0191|11.03|11.4||11.38|11.2701|11.22|10.845|10.915|10.82|10.695|10.5389
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.9668|5.105|5.54|5.46|5.4|5.46|5.4|5.46|5.5|5.41|5.42|5.485||5.57|5.47|5.44|5.495|5.39|5.23|5.25|5.255|5.18|5.07|5.25|5.34|5.295|5.425|5.58|5.68|5.67|5.73|5.8||5.855|5.76|5.765|5.42|5.34|5.43||5.255|5.3399|5.485|5.35|5.31||5.1499|4.955|4.9|4.84||4.78|4.76|4.715|4.985|5.26|5.02|5.16|5.24|5.36|5.46|5.39|5.37|5.3427|5.498|5.5702|5.68|5.64|5.634||5.68|5.545|5.84|5.735|5.53|5.41|5.37|5.455|5.4499|5.38|5.445|5.64|5.5|5.37|5.41|5.4089|4.95|4.79|4.78|4.765|4.8075|4.33|4.365|4.366|4.255|4.37|4.36|4.4799|4.61|4.69|4.7|4.68|4.845|4.905|4.905|4.98|5.08|5.215|5.23|5.01|4.77|4.6999|4.675|4.63|4.525|4.79|4.935|4.96|4.895|4.98|5.02|4.94|4.68|4.615|4.58|4.475|4.68|4.69|4.895|4.9|4.995|5.23||5.31|5.345|5.27|5.289|5.47|5.31|5.175|5.165|5.12|5.235|5.13|5.15|4.95|4.89|4.94|4.99|5.05|5.2|5.13|5.1|5.44|5.74|5.83|5.63|5.75|4.845|4.775|4.7|4.6099|4.55|4.535|4.545|4.67|4.58|4.3999|4.4|4.3399|4.145|4.2|4.25|4.33||4.39|4.43|4.495|4.5|4.435|4.4|4.44|4.5|4.29|4.2||4.14|4.04|4.02|4.14|4.285|4.22|4.215|4.11|4.1|4.185|4.27|4.53|4.555|4.49|4.615|4.69||4.585|4.765|4.72|4.76|4.77|4.73|4.73|4.69|4.75|4.74|4.81|4.73|4.52|4.59|4.52|4.39|4.32|4.11|4.22|4.29|5.16|5.32|5.45|5.55|5.55|5.58|5.53|5.6475|5.79|5.975|6.3|6.27|6.14|6.46|6.53|6.47|6.41|6.4|6.3|6.25||6.24|6.13|6.16|6.185|6.2396|6.15|5.975|5.97
02874|15613|/equities/sierra-bancorp|R2000VALUE|29.63|29.89|31.29|31.3|30.805|30.975|30.64|30.39|31.03|31.12|31.39|31.37||31.43|30.985|31.23|31.57|31.125|31.81|32.1899|32.22|31.76|30.15|30.865|31.89|30.865|30.425|30.13|29.9|29.635|29.99|30.185||30.22|30.365|29.97|29.08|28.08|28||28.52|28.9787|29.425|29.11|29.625||29.01|29.16|29.87|29.89||29.6|29.32|29.6|30.16|31.2541|31.33|31.47|31.22|31.384|31.93|31.6|31.61|31.23|31.32|31.29|31.79|32.01|31.75||32.241|32.13|33.5|32.48|31.72|31.3787|31.13|31.6|32.21|32.16|33.1|33.23|33.545|32.78|34.59|35.13|29.26|28.53|28.79|28.7975|29.65|29.37|29.615|28.92|28.89|29.03|28|29.96|29.9214|29.2399|29.71|29.57|28.645|28.69|27.59|27.82|27.68|27.43|27.9|27.7|27.97|29|29.14|29.1|29.2|29.4686|30.31|30.7|31.63|31.83|31.25|30.61|29.76|29.43|28.68|28.63|29.25|29.42|29.51|30.272|30.51|30.48||30.26|29.57|29.6243|29.66|30.015|30.55|28.12|28.17|28.25|28.41|28.665|28.61|28.25|27.78|27.4557|28|27.33|27.88|26.9|26.6999|28.35|29|29.65|29.67|29.97|30.015|31.85|30.83|29.845|28.28|27.76|27.46|27.59|27.0004|25.9999|24.77|24.35|22.55|22.13|22.01|22.06||22.62|22.54|22.36|22.5|21.13|21.07|20.93|21.1626|21.06|21.29||21.57|20.9|20.545|20.9|21.64|20.45|20.33|20.35|20.53|20.71|20.51|21.29|21.11|20.98|21.09|21.4||21.63|21.6229|22.05|21.92|22.05|22.22|22.24|22.55|22.66|22.37|22.5|22.6|21.87|21.67|21.46|21.2707|21|20.67|20.37|20.72|20.53|20.6|21.03|19.99|19.36|18.93|18.08|18.08|17.855|18.1|18.08|20.2|18.56|19.58|19.78|19.55|19.81|19.315|19.335|20.02||20.28|19.49|18.86|19.03|18.99|19.2655|18.99|18.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|60.77|62|62.04|62.617|56.33|55.18|56.03|58.19|60.215|60.41|60.54|59.83||59.416|59.54|60.02|60.68|60.73|61.32|61|60.22|59.19|58.675|59.49|60.99|59.84|60.79|60.779|58.69|58.95|58.41|59.26||58.5785|57.93|56.99|54.485|54.9707|55.21||54.675|55.13|55.92|55.89|56.63||55.38|54.45|55.37|55.58||54.33|54.4|54.56|54.78|56.25|56.9|57.33|56.85|59.69|60.91|59.34|58.8|57.48|57.0763|57.67|58.105|58.54|59.33||59.56|58.83|59.17|57.135|56.38|56.24|56.01|57.2|59.32|59.91|63.23|62.9137|62.325|62.27|59.92|60.135|57.675|58.05|58.93|58.47|60.44|59.245|59.93|61.15|59.82|60.07|60.14|60.35|60.64|60.695|59.94|59.43|58.695|57.46|56.22|57.74|57.1|57.77|58.3|57.69|59.68|59.68|60.19|59.08|58.58|58.83|60.92|60.54|61.17|62.11|62.89|61.73|59.06|58.78|56.22|55.56|58.805|60.3|61.645|63.715|63.415|63.6||64.21|63.51|63.78|63.605|63.535|61.995|61.195|61.5|61.48|61.575|61.19|61.19|59.82|59.84|59.7|58.99|57.45|58.6|65.69|60.13|62.78|65.875|66.51|64.74|64.02|63.39|63.58|64.7|65.105|62.5|62.395|64.0079|64.2|64.936|64.35|65.245|64.43|62.66|62.7|62.45|61.57||62.41|63.6|64.16|64.69|65.9|65.79|64.95|62.95|59.865|60.73||62.355|62.67|63.12|64.58|66.51|65.17|65.795|68.68|69.09|67.2666|64.89|65.49|64.96|64.11|63.7|63.5||61.89|61.78|62.7|62.4611|62.48|64.51|64.9|66.57|67.97|69.5985|70|66.705|67.3799|67.7399|67.9|67.93|67.87|67.3|66.5|65.75|65.6|65.28|66.19|66.9|66.37|65.78|65.975|66.06|66.58|67.305|68.17|68.12|67.1|67.6|68.39|68.4|68.32|67.35|67.48|69.02||70.0499|70.31|70.21|70.81|70.463|69.46|68.93|68.67
02876|13954|/equities/rpc-inc.|R2000VALUE|5.201|5.4|5.615|5.595|5.655|5.685|5.93|6.045|6.18|6.13|6.3|6.38||6.19|6.1|6.1|6.21|6.03|6.03|6.29|6.446|6.4539|6.37|6.3303|7.04|6.535|6.745|6.77|6.94|6.97|6.92|7.09||7.17|6.99|6.92|6.62|6.51|6.43||6.25|6.27|6.29|6.18|6.24||6.02|5.92|5.86|5.8||5.765|5.785|5.73|5.87|6.02|5.97|6.06|6.17|6.38|6.375|6.345|5.95|6.36|6.505|6.49|6.56|6.48|6.505||6.52|6.425|6.56|6.44|6.25|5.9899|5.915|5.94|6|6.035|6.06|6.265|6.19|6.185|6.42|6.5|5.905|5.78|5.805|5.805|5.945|5.85|5.9|6.285|6.25|6.325|6.435|6.51|6.57|6.74|6.95|6.91|7.015|7.04|7.13|7.055|7.03|7.22|7.105|6.9|6.75|6.71|6.535|6.335|6.24|6.62|6.865|6.8|6.83|6.61|6.68|6.5|6.06|5.88|5.88|6.05|6.02|6.08|6.055|6.07|6.205|6.32||6.445|6.505|6.36|6.42|6.66|6.56|6.285|6.285|6.35|6.46|6.38|6.48|6.38|6.38|6.41|6.41|6.6|6.69|6.615|6.615|6.95|7.47|7.535|7.42|7.14|7.18|6.97|5.87|5.9|5.92|6.18|6.415|6.54|6.375|6.27|5.99|5.92|5.845|5.825|6.05|6.18||6.22|6.22|6.35|6.34|6.26|6.36|6.41|6.36|6.15|6.14||6.21|6.155|6.33|6.4701|6.695|6.52|6.57|6.46|6.52|6.58|6.51|6.85|6.83|6.77|6.83|6.92||6.825|7|7.22|7.29|7.23|7.02|6.93|6.885|6.89|6.855|6.915|6.89|6.82|6.9497|7.06|6.79|6.7|6.8304|7.11|7.225|7.4|7.46|8.025|8.14|8.06|8.06|7.89|7.83|7.795|7.99|8.19|8.07|8.06|8|8.13|8.045|8.04|8.015|7.9|7.875||7.82|7.71|7.87|7.93|7.915|7.8|7.755|7.71
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.55|2.55|2.54|2.5368|2.56|2.585|2.65|2.65|2.67|2.68|2.68|2.69||2.75|2.74|2.75|2.75|2.765|2.75|2.84|2.845|2.8481|2.73|2.77|2.78|2.71|2.67|2.695|2.7|2.7|2.7|2.7685||2.805|2.925|3.01|3.02|3.02|2.91||2.75|2.74|2.63|2.56|2.61||2.52|2.49|2.51|2.52||2.54|2.49|2.5|2.53|2.595|2.535|2.625|2.65|2.64|2.7|2.73|2.75|2.73|2.8001|2.81|2.81|2.69|2.9||2.94|3|2.99|3|3.005|3.055|3.06|3.06|3.1|3.1149|3.115|3.105|3.16|3.28|3.29|3.22|3.17|3.252|3.285|3.29|3.3|3.355|3.36|3.42|3.4|3.45|3.53|3.59|3.6|3.59|3.59|3.61|3.65|3.67|3.69|3.73|3.7755|3.83|3.83|3.81|3.74|3.73|3.68|3.66|3.66|3.76|3.75|3.69|3.74|3.79|3.786|3.7099|3.69|3.685|3.64|3.6|3.565|3.61|3.651|3.65|3.66|3.69||3.77|3.73|3.655|3.67|3.695|3.65|3.63|3.63|3.66|3.715|3.72|3.66|3.595|3.575|3.6|3.53|3.5|3.54|3.5|3.5|3.61|3.73|3.76|3.7099|3.68|3.74|3.77|3.87|3.9|3.91|3.75|3.765|3.815|3.81|3.83|3.8299|3.79|3.78|3.785|3.86|3.95||4|4.01|3.99|4.07|4.23|4.18|4.15|4.12|4.115|4.06||3.96|3.915|3.94|4.03|4.06|3.99|4.06|4.105|4.14|4.11|4.09|4.16|4.17|4.14|4.15|4.35||4.29|4.35|4.36|4.4|4.38|4.28|4.28|4.25|4.25|4.19|4.2|4.16|4.06|4|4.03|3.98|3.97|3.92|3.955|3.98|3.98|3.875|3.79|3.8|3.805|3.845|3.86|3.91|3.84|3.93|3.999|4.015|3.93|3.96|4.02|4.04|4.05|4.04|4.02|4.04||3.96|3.91|3.93|3.97|4.01|4.015|3.87|3.98
02878|21152|/equities/cato-corp|R2000VALUE|2.945|3.095|3.1824|3.24|3.3449|3.265|3.2613|3.31|3.37|3.45|3.535|3.59||3.63|3.57|3.635|3.68|3.4408|3.65|3.4997|3.41|3.465|3.52|3.5183|3.6099|3.645|3.65|3.68|3.72|3.76|3.79|3.92||3.93|3.75|3.57|3.61|3.59|3.6499||3.8199|4.095|3.97|3.87|4.03||4.1|3.93|4.27|4.06||3.92|3.89|3.98|4.2601|4.2947|4.26|3.8|3.5067|3.53|3.61|3.46|3.48|3.42|3.305|3.41|3.48|3.4|3.34||3.372|3.5545|3.6|4.37|5.5|6.3|6.21|6|6.02|6.06|6.145|6.13|6.36|6.45|6.42|6.6179|6.32|6.58|6.5765|6.65|6.6296|6.7|6.35|5.91|5.84|5.57|5.68|5.9|5.83|5.58|5.55|5.545|5.6644|5.93|6|5.8699|5.74|5.38|5.07|5.01|4.9999|4.97|5.27|5.38|4.75|4.69|4.7|4.6002|4.6272|4.63|4.66|4.63|4.54|4.65|4.53|4.425|4.56|4.76|4.85|4.955|5.01|5||5.04|4.87|4.81|4.85|4.94|5.05|4.9968|5.04|5|4.99|4.98|4.88|4.92|4.89|4.955|4.87|4.9454|5.02|4.95|5.06|5.2025|5.3|5.27|5.19|5.1846|5.22|5.26|5.32|5.24|5.2|5.23|5.31|5.38|5.32|5.5|5.53|5.44|5.26|5.235|5.305|5.35||5.3|5.29|5.6|5.9119|6.03|6.23|6.215|6.38|6.15|5.62||5.675|5.67|5.565|5.71|5.98|5.81|5.83|6.2|6.095|6.18|6.26|6.2647|6.1109|6.07|6.06|6.05||6.08|5.82|5.19|5.34|5.39|5.43|5.35|5.2|5.17|5.07|5.1|5.12|5.15|5.18|5.02|4.97|4.9|4.85|4.9|5.02|4.81|4.89|5.11|5.17|5.18|5.15|5.03|4.95|4.91|5.13|5.2|5.42|5.2|5.29|5.3399|5.3|5.45|5.39|5.49|5.86||6.05|5.95|5.82|5.57|5.81|6.3|6.4|6.32
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||0.273|0.2839|0.2839|0.285|0.28|0.2849||0.2849|0.2849|0.296|0.299|0.2997|0.2997||0.2989|0.289|0.3|0.32|0.34||0.34|0.4119|0.3999|0.2088||0.2088|0.2934|0.4725|0.45|0.444|0.4696|0.6199|1.08|1.25|1.35|1.8|2.84|2.38|2.42|3.39|2.51|3.5|3.5||3.68|3.84|4.22|4.1988|4.34|4.48|4.37|4.5|5.35|5.66|5.5|5|4.71|4.6146|4.7441|4.86|5.1|4.98|4.89|5.5|8.03|9.97|10.23|10.8|11.19|12.4141|12.49|12.27|12.835|12.2799|13.855|13.56|18.6384|18.185|10.73|10.94|10.43|10.77|8.02|8.925|9.33|9.35|9.5|9.9899|10.2|11.73|12.36|12.41|15.54|15.6|14.8368|13.89|13.97|10.49|10.5799|10.355|10.45|10.68|11.53|11.76|13.4|15.075||12.3375|13.8|15.45|16.8855|19.35|15.6|15.15|15.9|14.25|14.25|12.3|12.66|12.8985|12.75|13.1145|13.4985|14.346|15.165|20.55|18.45|12.69|13.2|14.055|14.25|20.55|19.35|21.6|9.1395|8.4315|9.15|8.9428|9|8.964|8.85|8.7|8.4|8.31|8.382|8.379|8.3115|8.25||8.3565|8.538|8.5552|9.438|9.15|8.976|9.0915|8.985|8.8755|9.0015||8.973|9.75|9.45|10.149|10.632|10.335|10.5015|11.265|11.229|10.95|10.3185|10.95|10.7505|10.5|10.494|10.8585||11.535|11.604|11.7|11.7555|12.3|12.7065|13.5|13.8|15|14.373|14.85|14.7|13.95|13.935|13.944|14.4555|14.085|13.05|13.62|13.944|13.8705|13.629|13.95|13.9065|13.584|14.25|14.049|14.1|15.15|15.5985|15.9|15.9|16.2705|16.5|17.25|16.95|18.15|17.1|17.1|18||17.85|17.3805|17.55|17.1|17.1|16.65|15.816|15.9
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|24.945|24.9|25.5|25.22|24.955|25.005|24.89|25.61|26.42|26.37|26.88|27.36||26.99|27.05|26.75|27.25|27.17|27.61|27.76|27.77|27.655|27.53|28.34|28.495|29.05|29.22|29.4699|28.43|29.23|28.4|28.2499||28.16|28.21|27.91|27.2882|26.81|26.735||27.16|27.39|28.2|28.35|27.94||27.505|27.38|27.61|55.48||54.5|54.45|54.805|55.72|58.115|57.875|58.21|58.97|59.81|60.2333|58.92|58.39|57.375|57.855|57.93|58.44|58.8|58.7707||59.09|59.109|59.48|57.88|57.93|57|57.58|58.72|59.625|60.375|61.54|61.11|60.23|57.77|57.94|58.405|52.35|51.97|51.52|51.58|52.83|51.9|52.32|51.93|51.98|52.375|53.1759|52.92|54|54.43|54.52|54.19|53.15|52.98|51.66|52.32|52.08|51.47|50.72|51.17|51.95|52.35|53.39|53.52|54.33|54|54|53.28|53.33|53.66|53.63|53.43|52.87|52.89|51.89|51.31|51.505|51.7577|51.91|52.24|52.77|53.145||52.77|53.11|52.72|52.685|54.27|53.95|52.71|52.46|52.38|53.08|53.09|53.2|51.477|51.36|50.69|51.11|51.7|51.66|52.32|51.76|52.63|55.86|56.96|56.44|56.905|56.89|55.41|52.21|51.81|51.31|50.85|51.92|52.255|52.29|51.3175|50.755|50.27|48.465|48.03|48.4|49.11||49.53|49.26|49.18|49.29|49.03|49.22|48.55|48.56|47.86|48.185||48.48|48.08|47.771|48.68|49.69|48.3|48.94|47.97|47.48|47.24|47.56|47.84|47.79|46.785|46.96|47.7875||47.44|46.85|46.98|46.45|46.83|47.01|47.04|47.02|47.03|47.21|46.96|47.18|46.15|45.885|45.89|46.19|45.825|45.93|45.57|45.6243|45.44|45.33|44.25|44.41|45.02|44.71|44.03|44.855|45.07|45.84|46.06|46.61|46.06|46.95|46.86|46.27|46.64|46.01|46.3|46.38||46.735|46.11|46.26|45.71|45.8|45.77|44.84|44.55
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.675|10.47|11.48|11.55|11.45|11.89|10.805|10.67|10.67|10.8599|10.88|11.498||9.3|8.7152|8.0999|7.15|7.7|5.92|6.1|6.242|6.5152|6.55|7.075|7.17|7.1|6.985|7.1499|7.28|7.23|7.34|7.64||7.21|7.08|6.72|6.6|6.72|7.2756||7.63|7.99|8.115|7.95|7.755||7.88|8.18|8.215|8.21||8.04|7.87|8.07|8.0056|8.17|8.1554|8.22|8.45|8.425|8.1171|8.1199|8.14|8.03|7.905|7.935|7.78|7.75|7.37||7.07|7.01|7.1|7.13|7.15|6.91|7.09|7.01|7.13|7.18|6.98|7.2504|6.28|6.3|6.09|5.9|5.5539|5.56|5.415|5.409|5.38|5.555|5.67|5.644|5.65|5.72|5.92|6.04|6.18|6.2|6.14|6.37|6.2498|6.4|6.2526|6.455|6.425|6.63|7.02|7.06|7.03|7.29|7.39|6.65|6.69|6.45|6.39|6.53|6.33|6.38|6.38|6.66|6.21|6.17|5.62|5.54|5.91|6.01|6.14|6.27|6.425|6.74||6.77|6.85|6.91|6.78|6.89|6.83|6.67|6.41|6.22|6.39|6.345|6.42|6.1706|6.41|6.41|6.05|6.01|6.01|6|5.95|6.02|6.1|6.19|6.25|6.115|6.11|6.06|6.24|6.49|6.33|6.33|6.675|6.73|6.57|6.615|6.62|6.48|6.39|6.1801|5.88|6.03||6.16|6.135|6.32|6.3|6.12|6.15|6.29|6.66|6.85|6.59||6.92|6.2|6.04|6.3299|5.09|5.5|5.22|5.32|5.46|5.46|5.58|5.56|5.43|5.445|5.42|5.42||5.39|5.11|5.03|5.0199|5.03|5.09|5.1508|5.12|5.17|5.41|5.27|5.5651|5.47|5.58|5.7348|5.86|5.8497|5.87|6.02|5.9799|5.8|5.55|5.85|5.76|5.9616|5.65|5.57|5.48|5.86|6.415|6.425|6.8263|6.98|7.1|7.46|7.77|8.09|8.01|8.11|8.175||8.18|8.2336|8.41|8.08|8.17|8.12|7.91|7.62
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|87.5|87.135|82.99|81.2757|81.595|82|82.3|81.38|81|80|80.17|81.45||81.05|80.45|79.4406|79.99|77.51|74|75|74.89|73.87|73|73.36|73.1952|72.91|73.83|76.31|74.74|73.3|73.605|73.73||75|74.46|73.78|73.15|72.85|74.06||75.71|76.245|78.01|78.6599|78.94||81.3899|79.38|78.6499|79.145||78.17|77.7099|79.93|78.1899|78.79|78.77|80.17|80.65|74.64|74.89|74.195|73.85|72.95|73.57|73.46|73.5|73.37|72.255||73.39|72.345|73.98|74|72.88|70.18|70.1|72.04|69.255|66.97|66.52|66.935|67.01|65|68.95|68.67|64.27|63.375|63.1534|62.435|63.1199|62.84|63.65|62.8|62.58|61.95|62.21|63.675|64.69|64.78|64.745|64.8512|64.275|63.635|63.27|62.79|62.78|62.07|63.305|63.542|62.63|62.65|63.43|64.085|63.43|62.63|61.95|61.72|63.11|64.37|65.5|63.74|62|61.69|60.64|60.05|60.34|60.8|60.18|60.88|60.71|60.61||60.3945|60.36|60.44|60.41|61.58|61|61.22|61.6|60.9|62.4|62.99|62.705|61.49|61.1888|62|60.39|59.1|59|58.1|58.11|60.035|61.29|61.97|60.5|62|62|62|62.22|61.88|61.52|61.75|63.36|63.77|62.41|60.33|61.2|61.25|60.1|60.8051|61|60.5331||59.91|60.4999|59.38|57.97|58.26|58.065|58.04|58.6676|58.21|60.22||59.262|57.89|57.85|57.75|59.5|59.55|58.78|59.72|59.84|60.4|60.59|60.63|60|60|60.37|60.89||60.365|60.87|62.05|61.125|62.8|63.37|63.01|60.52|59.85|60.575|60.695|60.91|59.99|59.71|59.7146|60.5744|60.316|58.78|58.37|58.35|58.82|58.15|58.43|57.4537|58.77|57.81|57.55|57.1|57.58|56.61|56.9|57.31|55.6|56.35|56.56|56.77|57.34|57.32|57.14|56.81||56.94|55.035|55.375|54.86|54.075|55.505|55.67|55.1
02886|40068|/equities/first-internet-bancorp|R2000VALUE|29.425|29.765|30.74|30.11|30.49|31.04|30.83|30.87|31.975|31.8|32.56|33.02||33.5|33.72|33.01|33.47|33.26|33.86|34.21|33.45|34.15|32.88|33.38|34.21|33.805|34.3|34.0048|33.66|34.72|35.69|36.715||35.67|35.2|35.54|34.005|32.82|33.61||34.16|34.73|35.61|36.04|36.71||36.6762|36.64|37.19|37.5||37.38|37.8|38|38.82|41.095|40.95|41.37|41.7|42.435|42.75|42.29|41.87|42.005|42.06|41.885|41.67|42.3|42.57||42.745|41.97|43.2647|41.92|40.85|40.25|40.43|40.52|40.81|40.694|42.8899|42.52|42.53|39.68|40.37|40.73|34.77|34.6|35.49|35.63|36|35.7|36.18|35.69|36.185|37.13|37.04|37.6|38.29|38.22|37.84|37.17|35.76|35.22|33.85|34.47|33.4999|33.67|34.2377|31.15|33.34|34|34.48|34.59|33.93|35.33|35.8|35.46|35.845|36.5|36.34|36.34|35.68|34.41|33.58|33.3|34.23|34.75|34.92|35.34|35.1599|36.04||36.3|36.73|36.26|35.815|36.53|36.5|34.095|33.79|34.44|34.63|34.62|34.36|33.96|33.1625|32.91|33.18|32.85|33.445|32.68|32.85|35.27|37.53|38.45|38.77|39.46|39.46|36.81|37.56|37.69|36.13|36.475|35.96|35.83|34.84|32.9|31.3|30.74|28.94|29|28.52|28||28.2|28.06|27.67|27.89|26.49|25.59|25.79|26.21|26.65|26.595||27.11|26.95|26.2|27.39|28.07|27.835|28.06|28.69|30.035|28.9|29.605|29.88|29.85|29.62|29.155|30.91||31.48|31.5|31.79|31.74|32.62|32.71|32.67|32.69|32.45|32.285|33.45|33.335|33.5|33.4|32.975|32.68|31.7|31.87|31.35|31.29|31.9|32.35|33.44|33.324|32.78|32.25|31.6125|31.77|31.49|32.18|31.76|31.62|32.425|33.61|33.51|33.1|33.1|33.04|34.575|34.75||35.715|34.99|34.38|34.99|34.9599|33.51|32.48|31.57
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|47.68|48.29|49.555|48.97|49.24|49.07|49.46|49.73|50.945|51.9406|51.58|53.09||52.525|52.16|52.3599|53.4|51.92|53.61|54.2|53.17|52.23|51.9|52.3514|52.37|52.42|52.3398|52.53|51.33|50.96|51.49|51.95||52.1798|50.25|51|49.34|48.16|47.5||49.12|50.23|50.84|50.195|51.51||51.93|51.48|52.3736|52.205||52.07|52.205|52.35|52.55|55.45|57|56.6|56.4|56.075|56.8024|56.63|55.82|55.3203|55.24|55.02|55.6|55.738|56.04||57.35|59.7|59.45|56.5|54.99|52.77|52.57|52.88|52.88|52.46|54|53.41|52.75|50.83|54.5|55.64|48.4|47.19|47.47|47.1|48.62|47.55|48.055|47.821|47.17|47.276|47.38|48.18|49.5|49.5|48.57|48.88|47.48|47.36|45.44|45.77|45.72|45.46|45.63|45.4712|45.1|47.15|47.02|46.96|46.8|46.565|47.06|47.45|49.49|49.71|49.02|48.64|47.61|48.41|45.58|45.04|45.09|44.9|44.85|44.88|45.31|47.5||47.79|48.04|47.5|46.92|47.82|47.55|45.395|45.25|44.77|45.775|45.9483|44.95|42.82|43.3049|43.895|44.96|45.255|44.36|44.41|44.89|46.0999|48.85|50.98|49.375|50.76|50.495|51|50.33|49.65|48.89|48.43|49.93|50.4097|49.03|46.645|46.38|45.63|42.8|42.49|42.72|43.36||44.075|45.62|46.91|46.245|44.34|42.8|40.65|39.99|40.09|41.5||41.97|41.3|40|38.34|39.9|37.88|39.44|39.02|38.97|39.06|38.8676|39.9302|40.0425|39.705|39.58|40.24||41.08|40.85|41.24|41.26|41.25|41.39|40.99|40|39.375|38.985|39.24|39.2|38.62|39.21|40.105|39.62|39.445|39.39|38|38.66|38.4671|38.41|39.22|39.16|38.86|38.21|37.69|37.5939|38.5|37.815|37.7499|38.115|38.5|39.35|39.71|39.51|39.845|39.48|39.23|43.28||43.64|41.7|40.74|40.91|41.57|42.79|41.97|40.24
02889|1156858|/equities/passage-bio-inc|R2000VALUE|9.968|9.88|10.558|10.938|10.66|10.798|11|10.998|11.3|11.518|11.518|11.833||11.998|11.522|10.736|11.698|11.896|12.194|12.2|12.026|12.2|12.2|12.512|12.218|11.8|12|12.4|12.48|12.812|12.586|12.6||12.6|12.06|12.84|12.66|13.2|14||15.798|16.29|16.6|17.904|20.2||14.28|16|13.2|13.2||13.2|13.2|14.4|13.6|14.198|14.172|15.05|15.758|15.8|16.298|17|17.9|16.742|15.116|18.274|20.8|23|26.6||15.798|15.798|13.8|11.226|10.94|10.94|9.84|10.38|12.2|12.891|13.4|13.5|13.598|13.4|13.3963|13.274|12.914|13|13|12.66|13.274|13.346|13.568|13.158|13.562|12.4|12.568|12.128|12.2|12.388|12.512|12.16|12.4|12.58|13|13.12|13.12|13.6|13.2|13.96|14.2|14.372|14.398|13.98|13.338|13.58|13.678|14.6|14.498|14.7|15.2|15.66|16.8|16.998|15.776|15.6|15.78|14.6|14.08|14.6|14.3|15.18||15.398|16.102|15.4|16.8|16.98|15.6|15.152|15.2|15.56|15.745|16.3598|16.346|16.324|16.96|17.2|16.78|16.998|16.998|17|18.062|19.362|23|19.134|19.5|20|18.36|18.4|17.2|17.996|18.25|17.998|19.2|19.419|19.614|19|18.8|18.41|17.85|18.2|18.632|18.758||20.4|20.6|18.6|19|18.48|19.198|19.532|19.2|19.399|19.74||20.4|21.8|21.8|21.712|26.6|22.2|23.8|24.6|26|25.8|25.4|25|23.4|24.6|24.65|23.8||24.8|25|26|26|27.6|27.8|27.8|26.994|29.53|31|30.2|31.6|32.8|32.6|29|27.6|27.6|27.2|26.2|26.4|26.6|25.2|25.6|25.2|23.8|24|25.6|26|26|27.39|27.8|27.8|26.4|27.406|28.986|29|27.6|27.4|27.4|27.4||27.8|27|27|28.438|28|32.2|31|33.798
02890|24358|/equities/unifi-inc|R2000VALUE|5.555|5.49|5.7|5.68|5.77|5.7|5.59|5.68|5.82|5.97|5.985|5.9299||6.03|5.7785|5.1776|5.63|5.63|5.68|5.67|6.2672|6.3|6.36|6.33|6.36|6.3199|6.16|6.2|6.26|6.14|6.2696|6.36||6.4899|6.25|5.93|5.8|5.74|5.9||6.05|6.1909|6.18|6.12|6.33||6.31|5.79|5.87|5.79||5.62|5.64|5.62|5.5807|5.64|5.65|5.58|5.58|5.55|5.56|5.57|5.575|5.7|5.67|5.68|5.7135|5.75|5.67||5.61|5.66|5.6618|5.8095|5.93|5.64|5.715|5.7745|5.65|5.74|5.85|5.94|6.0201|6.2|6.45|6.41|6.462|6.46|6.4224|6.6|6.97|6.972|7.095|7.15|7|6.97|6.98|7.035|7.42|6.91|7.03|7.4|7.55|6.95|6.98|7.04|7.01|6.81|6.7799|6.87|7.01|7.3|7.46|7.4|7.33|7.19|7.24|7.66|7.85|7.74|7.54|7.38|6.65|6.62|6.65|6.63|6.76|6.98|7.035|6.93|6.91|6.945||7.07|7.28|7.4|7.9099|7.8163|7.29|7|5.9|5.65|5.64|5.64|5.68|5.67|5.6399|5.625|5.76|5.81|5.68|5.65|5.64|5.71|5.84|5.98|6.2|6.2378|6.29|6.2|6.2399|6.16|6|5.9459|6.12|6.1|5.95|5.9|5.8799|5.85|5.77|5.7|5.71|5.755||5.7|5.72|5.88|5.9|5.85|6.03|5.96|5.71|5.675|5.72||5.6801|5.8186|5.75|5.78|5.99|6|6.11|6.3347|6.45|6.52|6.66|6.54|6.695|6.78|6.75|6.71||6.66|6.85|6.79|6.305|6.46|6.52|6.5|5.8|5.93|6.1|6.58|6.4299|5.55|5.66|5.63|6|5.91|6.1|5.97|5.85|5.9413|5.82|5.82|5.82|5.71|5.63|5.64|5.71|5.7527|5.84|5.89|5.89|5.81|5.88|5.8699|5.91|5.84|5.92|5.91|6.0835||6.4099|5.86|5.66|5.74|5.7569|5.76|5.77|5.74
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.99|26.1|26.38|26.26|25.8|25.73|25.98|25.68|26.1|25.96|26.39|26.44||26|26.05|25.99|26.13|25.92|26.05|26.07|25.81|25.75|25.515|26.005|26.366|26.3399|25.86|26.19|25.54|25.745|26.2017|26.63||26.445|26.3|26.7107|25.9|25.38|25.71||26.0406|26.43|27.18|27.25|27.41||27.6|27.2849|27.41|27.45||27.57|27.59|27.78|26.86|28.16|27.9263|28.36|28.19|28.71|29.02|29.04|28.65|28.55|28.86|28.93|29.0476|29.33|28.87||28.98|29.35|30.09|29.36|28.95|28.2699|28.47|28.706|29.39|29.145|29.13|29.78|30.15|29.35|30.88|31.05|26.6|25.88|26.1|26.4|26.6584|26.57|26.78|26.64|26.75|25.97|26.3|27.2|27.89|27.73|27.6517|27.33|26.35|26.23|25.41|25.76|25.8585|26.26|26.49|25.79|25.76|26.03|26.332|26.25|26.25|26.25|26.33|26.44|26.56|27.77|27.4|27.64|27.01|26.91|26.31|25.9289|26.08|26.18|27.025|26.77|27.41|27.385||27.89|27.81|27.39|27.3|28.15|27.97|26.145|25.98|25.93|26.22|25.5099|25.1035|24.47|24.02|23.83|24.575|24.7|24.65|24.75|24.9|26.22|28.34|28.865|28.23|29.44|29.75|29.6|28.54|28.72|28.15|27.7058|28.37|27.73|27.19|25.83|25.49|25.6|23.82|23.91|24.03|24.29||25.2|25.11|24.84|24.85|24.24|23.83|23.46|23.77|23.31|23.2||23.72|23.625|23.21|23.6852|23.985|23.19|23.3|23.5999|23.78|23.6465|23.915|24.43|24.56|24|24.03|24.5||24.76|24.673|24.72|24.63|24.31|24.4|24|23.88|23.58|23.6216|23.82|23.79|23.28|23.25|23.2|23.15|23|22.62|22.18|22.4|23|22.795|22.74|22.7501|23.47|23.2999|23|22.71|22.27|22.23|22.5027|22.8|23.44|23.89|24.052|24.31|24.1703|24.8299|24.6|24.5823||24.68|23.97|23.5|23.375|23.23|23.25|23.37|22.98
02892|21057|/equities/citizens-inc|R2000VALUE|4.71|4.92|5.19|4.9|5|4.88|4.725|5.17|5.37|5.48|5.56|5.55||5.545|5.72|5.65|5.6|5.59|5.52|5.55|5.25|5.13|5.19|5.15|5|4.905|4.88|4.95|4.87|4.815|4.72|4.75||4.66|4.43|4.25|4.22|4.23|4.22||4.3|4.4|4.86|4.41|4.32||4.08|4.28|4.35|4.05||3.91|4.01|4.02|3.97|4.1254|4.26|4.4|4.15|3.94|4.1475|4.28|4.3|4.37|4.42|4.65|4.51|4.6|4.58||4.69|4.84|5.04|5.04|4.88|4.67|4.7|4.85|4.6|4.59|4.5|4.52|4.67|5|5.14|5.29|5.12|4.95|4.79|4.855|4.88|5.065|5.24|5.05|4.9|4.75|4.915|5.74|5.945|5.32|5.2|5|5.07|5.26|5.32|5.08|5.25|4.7499|3.88|3.84|3.69|3.69|3.76|3.49|3.56|3.56|3.64|3.56|3.43|3.35|3.25|3.24|3.14|3.25|3.12|3.1693|3.15|3.09|3.3|3.2|3.04|3.08||3.22|3.24|3.17|3.23|3.29|3.1252|3.15|3.07|3.08|3.08|2.93|2.93|2.9|2.87|2.81|2.83|2.95|2.81|2.56|2.505|2.67|2.78|2.78|2.8699|2.785|2.88|2.88|2.8474|2.97|2.76|2.7699|2.8|2.87|2.94|2.85|2.75|2.65|2.65|2.69|2.81|2.81||2.72|2.9|2.91|2.8|2.81|2.84|2.91|3|3.2|3.05||2.95|2.93|2.9|3.11|3.19|3.04|3.05|3|3.11|3.06|3.06|3.08|2.9276|3.06|3.09|2.98||2.84|2.82|2.9899|3.06|2.96|2.85|2.59|2.65|2.855|2.6|2.6|2.39|2.4|2.3|2.36|2.17|2.18|2.35|2.38|2.24|2.15|2.08|2.17|2.09|2.14|2.14|2.1|2.01|2.02|2.06|2.0499|2.08|2.15|2.16|2.24|2.18|2.38|2.22|2.21|2.28||2.23|2.27|2.2|2.24|2.09|2.24|2.19|2.32
02893|15513|/equities/axt-inc|R2000VALUE|1.58|1.59|1.6499|1.63|1.7|1.375|1.44|1.645|1.95|2.5|2.62|2.359||2.255|2.13|2.1|2.02|2.124|2.185|2.19|2.12|2.2|2.09|2.18|2.16|2.16|2.17|2.27|2.35|2.34|2.46|2.44||2.27|2.275|2.27|2.07|2.15|2.135||2.2327|2.3|2.42|2.29|2.241||2.2489|2.24|2.295|2.31||2.345|2.31|2.245|2.1901|2.375|2.3086|2.28|2.319|2.3|2.24|2.33|2.44|2.19|2.18|2.23|2.202|2.215|2.16||2.1|2.09|2.14|1.98|1.93|1.85|1.85|1.88|1.925|1.97|2.04|2.05|2.08|2.1245|2.228|2.195|2.11|2.17|2.5621|2.75|3.071|2.9589|2.9|2.725|2.644|2.6|2.6|2.605|2.72|2.6783|2.685|2.5283|2.64|2.72|2.67|2.5212|2.62|2.58|2.7|2.47|2.45|2.435|2.56|2.58|2.49|2.1|2.15|2.22|2.205|2.26|2.2359|2.3598|2.37|2.42|2.4299|2.36|2.3|2.37|2.4|2.47|2.49|2.6201||2.71|2.77|2.74|2.76|2.95|2.96|2.89|2.87|2.8894|2.92|2.99|2.69|2.44|2.46|2.47|2.52|2.585|2.57|2.52|2.53|3.16|3.54|3.77|3.62|3.71|3.38|3.5286|3.6301|3.7|3.49|3.485|3.76|3.99|4.03|3.88|3.78|3.68|3.55|3.5|3.48|3.44||3.45|3.53|3.49|3.61|3.67|3.765|3.84|3.75|3.71|3.97||3.83|3.71|3.64|3.685|3.87|3.74|3.93|3.64|3.61|3.55|3.53|3.86|3.82|3.81|4|3.8||3.475|3.478|3.29|3.33|3.3999|3.47|3.54|3.55|3.7|3.72|3.69|3.79|3.815|4|4.05|4.23|3.06|3.045|3.1|3.17|3.06|2.99|3.02|2.9996|2.92|2.95|3.02|3.0887|3.2|3.45|3.691|3.73|3.85|3.8601|3.99|3.76|4.27|4.99|4.79|4.87||4.965|4.92|5.0072|5.16|5.41|5.64|5.08|4.91
02894|29688|/equities/tillys|R2000VALUE|4.15|4.155|3.93|4|3.71|3.66|3.68|3.72|3.83|3.98|3.91|4.005||4|4.04|3.94|4.13|4.28|4.36|4.07|4.17|4.27|4.48|4.6|4.397|4.26|4.28|4.38|4.53|4.44|4.2|4.19||4.2|4.2|4.22|4.13|4.19|4.33||4.34|4.45|4.72|4.75|4.63||4.28|4|3.93|3.7781||3.93|3.56|3.57|3.58|3.51|3.54|3.64|3.55|3.59|3.8364|3.96|4.32|4.5|4.575|4.55|4.65|4.77|4.56||4.395|4.21|4.1248|3.95|3.83|3.77|3.86|4.22|4.2|4.09|4.13|4.1699|4.28|4.3|4.49|4.57|4.21|3.95|3.99|4.06|4.13|4.17|4.14|4.08|4.13|4.19|4.2644|4.37|4.47|4.48|4.55|4.55|4.57|4.55|4.515|4.71|4.67|4.68|4.68|4.58|4.7067|5.09|5.17|4.99|4.88|4.9|4.94|4.89|5.05|5.35|5.295|5.11|5.19|5.2|4.88|4.945|4.97|4.8275|4.88|4.96|5.25|5.325||5.49|5.66|5.56|5.51|5.9732|6.01|5.21|4.96|5.05|5.155|5.1|4.96|4.69|4.75|4.7|4.82|4.69|4.8|5.065|5.06|5.45|5.91|6.12|5.77|5.51|5.68|5.77|5.31|5.49|5.56|5.625|6.22|6.28|6|6.02|6.05|6.02|5.6|5.59|5.69|5.81||5.77|5.65|6.02|6.08|5.43|4.9992|5.02|5.11|5.08|5.15||5.29|5.33|5.23|5.4|5.54|5.1614|5.54|5.68|5.96|5.73|5.86|5.88|5.81|5.83|5.82|5.85||5.87|5.81|6|5.99|6.2|6.21|6.27|6.25|6.2525|6.16|6.24|6.14|5.97|6|6.065|6.09|6.025|6.08|6.1|6.09|6.0256|5.902|6.105|6.125|6|5.86|5.69|5.65|5.66|5.8447|5.85|6.02|6.2|6.38|6.39|6.41|6.55|6.78|6.9|6.96||6.975|6.91|6.6136|6.52|6.87|6.94|6.82|6.82
02895|21085|/equities/quantum-corp|R2000VALUE|12.6|11.83|12.634|12.0951|13.8|14.33|14.02|14.91|16.665|17.4|16.1781|16.996||19.28|21.315|25.46|18.88|19.75|21.25|21.5|21.75|22.48|21.88|25.74|23.82|25.59|29.35|30.85|35.54|35.68|41|37.78||37.1|38.9|35.39|24.68|25.01|33.3679||35|51.8544|60.88|57.07|58.25||64.6799|68|90.64|71.93||48.51|52.52|49.12|48.99|64.2|31|25.2|18.34|20.42|26.61|21.4399|18|15.8|13.61|14.94|14.46|17.41|19.348||25.1|33|27.7799|10.5|4.63|3.2345|3.3244|3.5|3.62|4.0001|4.99|4.745|5|5.0357|5.06|4.71|4.2259|4.51|5.124|4.8199|5.67|5.84|5.54|5.6173|5.85|5.25|5.8|5.31|4.1|3.72|3.68|3.92|3.979|3.4577|3.5|3.467|3.53|3.5599|3.55|3.6|3.52|3.5353|3.51|3.51|3.37|3.34|3.3519|3.77|3.57|3.76|3.78|3.765|3.728|3.4049|3.31|3.25|3.28|2.93|2.81|2.71|2.8884|3.065||3.37|3.7051|3.8499|4.12|4.556|4.408|5.1|4.8|5.598|6.74|6.654|6.196|6.392|6.5|6.598|6.52|6.8|7.092|7.14|6.8|7.4|7.692|7.996|8.3|8.28|8.302|8.2|8.8|8.998|8.68|8.2|8.8|9|9.5|9.596|9.14|10.028|9.4|8.294|7.96|7.986||8.19|8.15|8.442|9.046|9.8|9.2|8.431|8.654|9|7.38||9.8|17|12.4|11.3|10.078|10.05|9.4|9.906|10.04|10.39|9.76|9.76|9.798|9.8|9.184|9.438||9.8|10.8|10.8|11.058|11.58|11.6|11.4|11.4|11.524|11.598|10.976|10.8297|10.59|9.996|10|9|9.8|9.9048|9.6|9.2|8.86|8.978|8.786|9.078|8.496|9.198|9.2|8.6|8.2|9.38|10.8|11|11.2|11.4|11.6|11.998|12.4|11.736|11.6|12.302||13|11.598|13.2|13.4|12.6|12.98|12.658|13.808
02896|16241|/equities/home-bancorp|R2000VALUE|46.45|46.955|48.105|47.75|47.55|48.2|48.02|48.27|50.06|48.85|49.47|49.81||50|50.05|50.08|51.75|52|52.25|52.77|52.22|51.805|50.5|50.3|51|50.09|50.655|48.9|47.82|47.71|47.18|47.32||46.54|45.73|46.33|44.54|43.09|43.28||44.7|44.73|46.92|46.29|46.88||47.08|46.4|47|47.41||46.45|46.68|47.9|47.49|49.5|49.49|49.89|49.37|49.92|50.915|50.48|50.0228|50.14|50.25|50.525|50.76|51.39|51.62||52.05|51.615|51.755|50.25|49.19|48.1|48.73|50.33|50.75|50.96|52.02|51.93|51.83|50.5|51.25|52.39|47.32|46.77|47.94|49.055|49.7|48.89|47.59|47.29|47.11|47.2|47.41|48.96|45|45|44.705|45|44.22|44.17|42.57|43.115|43.31|42.23|42.08|40.85|42.5|43.23|44.95|43.4172|43.5|42.73|43.02|43.8|44.23|45|45|45|44.22|42.95|41.71|41.83|42.02|41.83|41.9742|42.629|42.78|44.1||44.93|45.2099|44.63|43.38|44.64|44.34|41.3|41.62|41.47|42.35|42.01|41.5|39.4|39.53|39.2623|42.3799|39.86|39.48|39.2|38.89|40.73|44.3|45|44.1|44.6|45.44|44.88|44.5|44.45|43.15|42.215|45.19|45.41|44.44|42.75|42.65|42.15|39.14|39|38.88|38.67||38.84|39.23|39.44|40.47|38.75|38.85|38.31|38.2|37.44|37.56||37.76|37.05|36.66|37.875|39.06|36.89|36.64|36.41|36.34|36.19|35.9545|36.62|36.73|36.635|36.9|37.145||37.414|37.99|37.555|37.8|38.27|38.11|37.55|38.17|37.65|37.45|38.5|38.3175|38.09|37.6999|37.87|36.95|37.12|36.96|35.765|36.025|36.0048|36.33|36.48|36.36|37.2|36.24|34.8335|33.7847|34.45|34.6351|35.02|35.8|36.45|37.29|38.2499|37.1917|38|37.495|37.23|38.32||38.37|37.7|36.5399|36.2|36.425|36.43|35.42|34.895
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|40.25|40.41|40.86|40.57|40.02|40|40.545|40.67|41.11|41.2032|41.51|41.8157||41.95|41.48|41.255|42|41.66|42.19|42.645|42.27|41.98|41.17|42.455|42.53|42.95|42.83|42.69|41.891|42.15|41.66|38.91||35.46|35.1056|35.3|34.26|33.48|33.3||34.3|34.17|34.66|34.3|34.99||35.04|35.12|35.19|35.28||35|34.94|35|34.65|36.85|36.8|37.01|36.94|36.98|37.6|37.55|37.6|37.14|37.5|37.22|37.05|37.5|37.5||38.01|38.74|38.93|37.82|37.12|36.28|36.79|36.39|36.53|36.35|36.335|36.67|36.98|36.505|35.48|36.5|33.51|32.66|33.05|33.73|33.675|33.74|33.56|33.99|34.09|34.64|33.77|35.5|35.868|35.84|35.27|34.98|34.21|33.72|33|33.48|33.12|33.11|33.46|33.24|33.495|34.19|34.5|34.97|34.74|34.42|34.59|35.5|36.03|37.28|36.2|35.75|34.99|34.91|33.91|33.47|33.99|34.17|33.53|34.44|34.75|35.09||35.06|34.5|34.14|34.08|34.26|35.3|32.93|32.74|33|32.99|32.82|32.3|31.025|31.44|31.2|31.11|31.25|31.1|31.07|31.1899|31.94|34|34.89|34.25|35.7|35.7|33.72|35.75|35.75|34.5|34.25|34.5|34.81|34.26|34.9|33.1|32.84|31.2358|30.1|30.2|30.51||30.9732|30.9|31.725|31.92|30|29.9|29.51|29.66|29.57|30||29.65|28.94|29.2499|29.5|30.1|28.88|28.71|29.09|29.0999|29.28|29.08|29.2|29.5|29.02|28.35|29.355||29.49|30|30.21|30.28|30.48|30.67|30.275|30.44|30.28|30.48|30.36|30.25|30.3505|30.96|30.62|30.5311|30.18|29.64|28.995|29.7|29.945|29.49|29.79|29.66|30.01|29.53|28.76|28.68|28.5|29.68|28.87|29.13|29.28|29.53|29.6|29.58|29.94|30|29.65|30.16||30.55|30.66|30.15|30.45|31.51|31.92|30.96|30.55
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.52|11.665|11.88|11.77|11.6275|11.74|11.89|12.47|12.61|12.87|11.82|11.94||11.89|11.85|11.76|11.83|11.88|11.81|11.865|11.84|11.665|11.78|11.74|11.815|11.665|11.84|11.77|11.53|11.48|11.71|11.86||11.9|11.845|11.83|11.57|11.42|11.76||11.99|11.715|11.915|11.94|11.83||11.81|11.7|11.71|11.685||11.56|11.4|11.2335|11.1474|11.5871|11.4601|11.5145|11.578|11.2153|11.2335|11.233|11.1519|11.2425|11.1972|11.3695|11.5871|11.5689|11.6324||11.6505|11.5463|11.6188|11.4737|11.3876|11.3151|11.3513|11.2153|11.1201|11.1247|11.2697|11.2788|11.3151|11.2924|11.2516|11.4692|11.2199|10.9479|10.626|10.9207|10.1047|10.0277|10.0865|10.2135|10.2271|10.1727|10.2478|10.2271|10.0185|9.9369|9.9551|9.8916|9.801|9.7375|9.6468|9.674|9.6739|9.7239|9.8554|9.9369|9.3839|9.4564|9.5472|9.6468|9.4927|9.5108|9.5199|9.6106|9.6786|9.6242|9.6831|9.665|9.7647|9.801|9.4918|9.2252|9.2932|9.2026|9.2479|9.266|9.3204|9.3023||9.3204|9.2524|9.2116|9.2751|9.3431|9.2434|9.1482|9.0983|9.0991|9.1261|9.2207|9.2706|9.1935|9.266|9.3114|9.3703|9.3703|9.3023|9.1119|9.1119|9.3023|9.674|9.742|9.4746|9.5199|9.6468|10.2002|10.4719|10.5943|10.5444|10.5444|10.6532|10.7167|10.6623|10.5988|10.6441|10.5716|10.218|10.1727|10.218|10.2089||10.2679|10.2543|10.3948|10.4583|10.4628|10.5263|10.5897|10.7257|10.626|10.6396||10.6668|10.626|10.5535|10.5308|10.1183|9.8735|9.8871|9.9551|9.9913|9.9186|9.9007|9.9324|9.8463|9.7148|9.8191|10.0276||9.9687|9.9823|10.1545|10.1808|10.3449|10.4265|10.4265|10.4175|10.3268|10.2271|10.1636|10.1001|10.1092|10.1455|10.2361|10.2361|10.1817|10.2225|9.801|9.8961|9.8734|9.8372|9.9007|9.9007|9.801|9.7556|9.6015|9.5018|9.538|9.597|9.5292|9.529|9.7738|9.9007|9.7647|9.7647|9.9188|9.7828|9.7919|10.0911||10.1409|9.946|9.8916|9.9369|10.0276|10.0503|10.0095|9.8327
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|15.53|15.47|16.49|16.42|16.66|16.46|16.24|15.89|16.87|17.08|17.395|17.33||17.52|17|16.815|16.92|17.2|17.6|17.845|17.76|17.78|16.955|17.9078|17.33|17.22|17.45|16.7|16.89|17.05|17.08|16.98||16.832|16.51|16.4|15.54|15.5|15.675||15.69|16.33|16.73|15.79|15.675||15.52|14.965|15.3|15.47||15.125|15.1|15.4|15.1584|15.995|15.24|15.49|15.3|15.38|15.05|14.5|15.09|13.24|11.15|10.03|9.99|9.925|9.9||9.89|9.85|9.79|9.84|9.6087|9.34|9.35|9.31|9.21|9.2|9.22|9.25|9.27|9.39|9.4|9.24|9.1|9.085|9.03|9.29|9.4699|9.4377|9.47|9.6|9.54|9.43|9.4|9.5399|9.44|9.53|9.54|9.55|9.6904|9.63|9.2|9.05|9.1832|9.18|9.0708|9.025|9.07|9.11|9.23|9.075|9.1351|9.005|9.15|9.2948|9.35|9.19|8.7885|8.66|8.91|8.81|8.56|8.59|8.53|9.03|9.272|9.2499|9.2099|9.32||9.41|9.3|9.41|9.5|9.4|9.16|8.83|8.7|8.83|8.5799|8.9009|8.9251|9.1099|9.035|9|9.15|8.95|9.02|9.08|8.99|9.42|9.38|9.8067|9.9|9.73|9.55|9.06|9.005|9.1|9.14|9.21|9.33|9.4428|9.4048|9.4099|9.2|8.7|8.47|8.34|8.4599|8.5||8.49|8.5|8.975|9.2915|8.82|8.6|8.41|8.5|8.51|8.54||8.385|8.43|8.32|8.41|8.66|8.4|8.52|8.58|8.23|8.23|8.0975|8.17|8.3|8.05|8.01|8.06||8.18|8.17|8.2|8.1|8.0664|8.09|8.1498|8.27|8.3|8.3|8.34|8.34|8.35|8.34|8.3299|8.27|8.005|8|8.35|8.39|8.25|8.23|8.39|8.48|8.63|8.78|8.63|8.28|8.34|8.48|8.7464|8.705|8.7705|8.91|8.99|8.78|8.94|8.99|8.73|8.84||8.86|8.89|8.75|8.74|9.09|9.0884|8.89|8.7593
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|39.31|39.44|38.53|38.67|39.9|40.66|41.47|41.31|41.08|40.71|41.26|41.32||41.85|42.55|43.6|42.6395|42.57|42.85|43.93|44.09|44.84|42.92|42.82|42.87|41.07|40.52|40.65|40.99|41.46|41.5899|43.32||44.29|46.8999|47.69|47.29|48.37|46.05||42.375|42.89|41.43|41.39|41.47||40.18|39.44|39.24|39.7||39.9929|39.13|38.07|38.5747|39.03|38.08|37.67|38.31|38.25|39.58|39.92|39.9988|40.12|41.14|41.54|41.78|40.135|41||41.69|42.06|41.89|42.27|42.73|43.5|43.485|43.8533|45.1919|45.12|44.855|44.69|45.5266|46.63|47.99|46.9|46.84|46.872|48.07|48.93|48.5373|49.49|50.0038|50.77|50.565|52.8799|54.8|55.74|55.939|56.01|55.6|56.41|58.905|59.64|60.15|60.29|61.95|62.4|62.447|61.71|60.09|59.64|58.45|59.28|59.395|57.09|57.63|56.365|56.62|57.41|56.94|56.5588|56.4|56.6|55.75|54|54.11|54.46|54.49|54.42|54.85|56.33||57.28|55.95|55.82|56.3|57.05|56.475|55.8375|56.5|56.745|58.5|58.17|58.03|55.93|55.325|56.06|55.43|55.68|57.43|57.01|56.36|60.43|65|65.89|64.09|64.88|63.304|64.15|65.855|66.25|66.06|62.78|63.8|65.02|65.15|64.84|64.81|64.79|64.97|64.97|66.33|69.48||70|69.6|69.19|71.42|72.3|71.33|70.07|70.48|70.4|69.6||66.69|66.22|67.28|69.57|69.84|69.23|70.97|71.68|71.93|72.28|73.04|74|73.75|74.2|72.81|73.265||72.98|71.67|71.54|71.88|71.48|70.7341|70.6077|69.6087|67.8273|67.5551|68.7022|67.8225|61.7805|59.6029|59.4959|58.9257|58.7085|57.1676|57.4933|57.5614|57.3475|56.56|55.0532|55.7823|55.1407|55.0921|55.5684|56.7253|56.074|57.153|58.2321|57.6197|55.0532|56.2011|57.2114|58.2856|59.2501|60.0384|59.3015|59.4376||56.8031|55.8115|56.1323|56.5406|55.8795|56.2781|55.5004|55.0723
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.53|3.63|3.78|3.7|3.63|3.62|3.645|3.655|3.63|3.75|3.7404|3.81||3.825|3.83|3.61|3.62|3.59|3.61|3.63|3.55|3.53|3.39|3.45|3.46|3.4352|3.42|3.435|3.4399|3.425|3.38|3.43||3.38|3.43|3.35|3.27|3.2|3.24||3.34|3.39|3.48|3.39|3.32||3.25|3.21|3.21|3.23||3.17|3.25|3.25|3.28|3.25|3.36|3.36|3.39|3.4516|3.49|3.5|3.58|3.47|3.53|3.6099|3.57|3.605|3.56||3.51|3.54|3.63|3.65|3.69|3.6|3.59|3.51|3.58|3.635|3.68|3.68|3.62|3.23|3.225|3.215|2.835|2.81|2.84|2.96|3.09|3.03|2.98|2.97|2.9|2.88|2.865|2.86|2.905|2.87|2.94|2.87|2.81|2.77|2.73|2.765|2.79|2.785|2.81|2.77|2.78|2.83|2.84|2.8374|2.84|2.85|2.87|2.84|2.84|2.85|2.8|2.78|2.775|2.74|2.7385|2.725|2.745|2.83|2.79|2.81|2.8|2.84||2.86|2.87|2.86|2.85|2.87|2.8906|2.85|2.889|2.79|2.838|2.71|2.71|2.6|2.605|2.55|2.57|2.56|2.5496|2.56|2.6|2.66|2.79|2.85|2.825|2.81|2.81|2.81|2.8299|2.83|2.9199|2.98|2.9218|2.9|2.92|2.82|2.79|2.7916|2.71|2.73|2.71|2.7562||2.77|2.85|2.89|2.899|2.91|2.86|2.83|2.93|2.91|2.94||2.9559|2.97|3|2.99|3.14|3.08|3.1|3.02|3.1253|3.18|2.97|3.09|3.04|3.07|3.02|3.095||3.07|3.05|3.09|3.12|3.11|3.0994|2.9|2.93|2.6934|2.72|2.74|2.76|2.69|2.63|2.69|2.7|2.69|2.5599|2.57|2.57|2.55|2.59|2.7|2.7|2.73|2.63|2.5955|2.6|2.58|2.62|2.67|2.702|2.73|2.8884|2.94|2.94|3.05|2.83|2.85|2.86||2.7|2.6804|2.73|2.75|2.695|2.8093|2.87|2.58
02903|15456|/equities/artesian-resource|R2000VALUE|32.39|33.1099|32.36|31.92|32.09|32.865|33.24|32.8476|32.33|32.22|32.02|31.81||31.52|31.43|30.96|30.84|30.49|31.05|31.6|31.63|31.67|31.6|31.1099|31.385|31.4|31.78|31.25|30.4142|30.23|31.8299|31.412||31.22|30.91|30.7266|30.25|29.97|30.4001||30.8455|30.7|31.55|31.415|32.25||32.01|31.59|31.63|31.81||31.42|31.778|32.09|32.47|33.3|33.8637|33.91|33.55|34.1387|34.02|33.9|34.295|34.24|33.995|33.9199|34.12|34.5|34.93||35.36|35.1441|35.18|34.55|34.415|34.52|34.32|34.73|34.3596|34.1|34.82|35.9|36.4162|36.56|36.66|36.675|36.15|33.5285|33.66|33.77|34.2409|34.3263|34.57|34.6|34.9084|35.075|35.46|35.94|35.9913|36.26|36.66|36.6|36.205|35.91|35.98|36.55|35.62|36.28|36.38|37.3499|37.14|37.225|37.32|36.9099|37.0102|37.0206|37.0831|37.3956|37.53|37.77|38.07|38.7|38.94|38.48|37.68|38.35|38.54|37.6|36.7|36.67|36.35|36.34||36.145|36.1|36.49|36.35|36.73|36.5|36.45|36.77|36.91|36.89|37.045|37.355|36.305|36.67|36.845|38.4|38.54|36.76|38.24|39.02|39.2|39.2|39.885|39.66|39.86|39.96|40.43|40.185|39.975|39.99|39.79|41.29|41.14|39.89|39.615|39.93|39.42|38.08|37.39|38.02|37.41||37.0403|36.705|36.255|36.85|36.58|36.7|36.265|36.66|35.54|35.36||34.565|34.46|34.66|34.71|35.87|35.03|34.49|34.45|35.95|36.06|35.74|36.4565|36.67|35.15|34.7488|38.41||38.94|39.55|40.37|40.2|40.47|41.05|40.76|41.29|40.94|40.565|40.17|39.48|38.38|38.91|37.44|37.41|36.88|36.4443|35.15|35.265|34.71|34.96|35.085|35.39|35.35|35.105|34.975|34.46|34.45|34.63|35.11|36.11|35.83|36.49|36.12|36.32|36.76|35.86|36.58|37.3342||37.4456|36.9|35.74|35.68|35.96|35.97|36.17|35.73
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.1676|19.5|19.27|19.13|18.97|19.0759|19.06|19.19|19.875|20.39|20.34|20.535||20.88|20.75|20.44|20.27|20.13|20.27|20.34|20.28|19.93|19.8499|19.74|19.77|19.7455|19.79|19.79|19.422|19.305|19.73|19.9301||20.01|19.94|19.775|19.6328|19.55|19.23||19.365|19.49|19.74|19.69|19.8||19.91|19.66|19.695|19.65||19.5|19.5|19.91|19.84|20.69|20.74|20.73|20.27|20.24|20.59|20.695|20.67|20.585|20.71|20.51|20.29|20.42|20.62||20.45|20.045|20.045|19.8992|19.8|19.69|19.735|19.72|19.75|19.81|20.36|20.645|20.87|20.84|20.58|20.4|20.01|19.65|19.6845|19.83|19.94|19.2506|19.58|20|19.91|19.615|19.47|19.462|19.5679|19.65|19.63|19.31|19.12|18.86|18.76|18.94|18.87|18.79|19.05|19.12|19.07|19.1|19.2|19.2|19.31|19.08|19.03|19.28|19.38|19.54|19.47|19.6599|19.69|19.175|19.085|19.65|21.15|19.53|19.33|19.53|19.2251|19.02||19.11|19.265|19.35|19.44|19.56|19.14|19.1157|19.3668|19.36|19.84|19.36|19.45|19.395|19.47|19.5|19.81|20.06|20.05|19.97|19.735|20.21|20.25|20.28|20.17|19.86|19.76|19.2501|19.45|19.5|19.22|18.91|18.885|18.72|18.76|18.61|18.31|18.1|17.66|17.47|17.485|17.5||17.65|17.49|17.59|17.54|17.3|17.155|17.53|17.5|17.25|17.3778||17.425|17.49|17.42|17.54|17.99|17.9|17.99|17.9399|17.97|18|17.98|17.92|17.79|17.72|17.46|17.65||17.5835|17.715|17.8|17.77|17.9|17.87|17.84|17.73|17.4661|17.38|17.34|17.36|17.35|17.31|17.145|17.75|17.55|17.52|17.53|17.34|17.1799|17.11|17.207|17.25|17.1|16.98|16.77|16.71|16.67|16.9|16.92|16.89|16.83|17.0392|17.04|16.86|17.02|16.85|17|17.04||17.05|16.99|16.87|16.94|17.02|17.03|16.8753|16.71
02905|15495|/equities/astronics-corp|R2000VALUE|25.54|20.23|20.6338|20.02|20.03|20.06|20.31|20.2|20.3|18.94|19.03|18.9||18.8|18.95|18.77|19|19.54|19.35|18.95|18.76|18.6348|18.59|17.925|17.95|17.26|17.35|17.21|17.27|17.2|17.33|17.5||16.9762|17.08|17.1|16.4361|16.3|16.59||15.79|16.05|16.4132|16.03|16.3||16.1142|16.07|16.1999|16.17||16.17|16.02|16.18|16.2328|16.54|16.74|16.81|16.35|16.37|16.725|16.49|16.78|16.6|16.75|16.72|16.76|16.67|16.5||16.5488|15.84|17.81|17.3|17.5|17.345|16.58|16.8|16.61|17.235|17.21|17.57|18.295|18.665|19.95|20.7331|18.58|18.31|18.11|18.31|18.75|18.45|18.5|18.22|18.55|18.56|18.9|19.41|21.105|21.06|20.6|20.66|20.485|20.55|19.78|20.19|20.09|19.94|20.06|19.65|19.925|19.7999|20.115|20.2271|20.2669|20.34|20.21|20.615|20.76|20.71|20.47|19.95|19.55|19.43|19.06|18.88|18.955|19.28|20.57|21.01|21.16|22.2||22.45|22.36|21.82|21.1999|21.22|20.8999|20.155|19.38|19.08|19.1|19.61|19.36|19.15|19.15|19.34|19.5|19.27|19.15|18.69|19.38|21.86|23.36|23.65|22.585|22.64|22.68|23.105|23.51|23.74|22.37|21.44|22.656|22.88|22.72|21.55|21.66|21.365|20.48|20.455|20.41|20.3||20.575|20.99|20.2|20.31|20.3|19.94|19.91|20.09|19.65|19.08||19.2599|18.42|18.49|19.07|19.28|18.5|18.91|19.27|20.19|20.24|20.07|20.94|20.79|20.9182|21.155|21.61||21.05|21.46|21.84|21.83|21.35|21.08|20.9|20.705|19.2|18.93|18.78|18.75|18.715|19.02|19.163|18.38|17.3099|17.405|16.9|16.79|16.68|16.3|16.98|16.95|16.4|16.22|16.45|16.935|16.83|17.16|17.27|17.18|17.195|17.99|17.97|17.793|18.33|18.15|18.335|19.2||19.35|19.03|18.63|18.65|19.31|19.04|18.165|17.88
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|9.398|9.6|9.402|9.6|9.6|9.598|9.78|9.9|10.294|10.4|10.2|10.218||10.5|9.8|9.8|9.546|9.6|10|10|10|10.198|10.2|10.18|10.39|10.194|10.352|10.5|10.92|11.11|10.998|11.7||10.4|10.972|10.56|10.6|10.7|11.4||12.4|12.598|12.362|11.95|11.78||11.7|11.8|10.58|10.482||10.482|10.386|10.482|10.528|10.8|10.704|10.6|10.98|11.7|11.462|11.676|12.126|11.96|11.95|12.502|13|12.952|13||12.8|13|12.196|11.66|11.7|11.78|11.8|11.65|12.448|12.6|13|13.2|13.206|13.4|13.4|13.8|13.4|13.4|13.2|12.798|13.74|13.778|14|14.36|13.4|13.58|13.53|13.24|13.194|13.24|13.54|13|13.2|13.376|13.194|13.2|13.378|13.6|13.2|13.2|13.2|13.2|13.2|12.63|12.1|12|12.7|13|12.76|12.994|12.896|12.992|13.1|12.63|12.996|12.8|12.956|13|13.238|13.262|13.72|13.768||13.798|13.798|13.998|13.9|14|13.804|13.998|14|14|14.121|14|14.086|14|14.2|14.2|14.248|14.2|14.8|14.8|14.74|14.8|14.82|15.6|15.018|14.936|15.158|14.8|14.8|14.98|15.005|15|15.03|15.18|15.194|14.984|15.2|14.8|14.596|14.654|14.8|14.8||14.798|15|14.796|15|15|15|14.824|15|15|15||15.094|15.38|15.548|15.6|15.474|15.34|15.2|15.4|15.288|15.4|15.4|15.9|15.4|15.522|15.696|16||16.2|15.664|15.6|15.986|16.2|16.802|17.758|20.8|26.4|26.7|25.4|22.8|22.2|22.2|22.2|22.4|22.4|22.6|22.6|22.8|24|24.2|24.2|22.4|22.6|23.2|23.2|23|23|24|25.6|25.598|25.76|27.2|27.998|27.4|27.2|29.6|29.598|31.2||29.3|24.4|24.4|24.2|24|23.8|23.6|23.8
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.565|5.66|6.145|6.17|6.54|6.495|6.55|6.605|6.79|6.88|6.975|7.115||7.155|6.96|6.81|6.85|6.79|7.01|7.11|7.12|6.96|6.94|7.23|7.3|7.215|7.28|7.68|7.69|7.625|7.73|7.92||7.7995|7.68|7.58|7.59|7.46|7.51||7.52|7.72|7.915|7.79|7.93||7.79|7.52|7.515|7.45||7.31|7.39|7.365|7.5|7.805|7.68|7.87|7.94|8.21|8.22|8.0599|8.025|8.015|8.03|8.505|8.5|8.49|8.45||8.37|8.25|8.24|7.94|7.955|7.43|7.199|7.27|7.2|7.35|7.49|7.455|7.44|7.445|7.675|7.68|6.97|6.65|6.74|6.79|6.855|6.805|6.895|6.9|6.86|6.96|7.1|7.13|7.15|7.17|7.13|7.07|7.14|7.255|7.11|7.125|7.08|7.16|7.22|7.11|7.05|7.11|6.99|7.16|6.83|7.19|7.55|7.73|7.56|7.54|7.6|7.48|7.415|7.235|7.235|7.14|7.195|7.365|7.578|7.97|8.01|8.105||8.28|8.38|8.27|8.34|8.39|8.205|7.945|7.945|7.98|8.01|7.97|7.97|7.735|7.69|7.51|7.685|7.89|8.23|8.22|7.12|7.64|8.26|8.33|8.18|8.315|8.38|8.26|8.19|8.145|8.09|8.2|8.24|8.245|8.2|8.04|7.72|7.635|7.465|7.47|7.655|8.01||8.065|8.265|8.4|8.35|8.29|8.255|8.3|8.15|7.9|7.9396||8|7.81|8.26|8.65|8.64|8.47|8.405|8.25|8.26|8.258|8.44|8.56|8.515|8.06|7.92|7.93||7.77|7.85|8.01|8.02|7.86|7.83|7.79|7.72|7.6|7.61|7.71|7.66|7.405|7.51|7.54|7.6629|7.14|7.05|7.205|7.34|7.37|7.305|7.315|7.34|7.44|7.4|7.47|7.49|7.5|7.605|7.84|7.71|7.66|7.75|7.8|7.75|7.675|7.56|7.48|7.557||7.31|7.24|7.38|7.465|7.54|7.5|7.52|7.54
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.42|26.57|27.0794|27.35|28.02|27.72|27.72|27.67|28.32|27.37|25.16|25.29|25.22|25.34|25.41|25.605|26.25|26.49|26.37|26.14|26.43|26.1899|27.16|27.04||27.4|25.87|25.8575|26.57|26.65|26.5|26.22|25.82
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.0528||0.07|0.0578|0.0578|0.07|0.03||0.03||0.03||||||0.03||0.03||||0.03|0.03|0.03||0.03|0.03|||0.03||0.03|0.03|0.03||0.03|0.03||0.03||||0.03||0.03|0.0275|0.025|0.0275||0.025|0.025|0.0275|0.0276|0.0275|0.0275|0.03|0.0275|0.0275|0.0275||0.0275||0.025|0.025|0.025|0.025|0.0275||0.025|||0.028|0.0265||0.023|0.05|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023||||0.023|0.023|0.023|0.023|0.023|0.023|0.023|||0.023|0.023||0.023|0.023|||0.07|0.023|0.023||0.023||0.023|0.023|0.0497|0.0415|0.04|0.04||0.04|0.04|0.043|0.07|0.07|0.04|0.07|0.07|0.037|||0.07|0.037||||||||0.09|0.09|0.1|0.1|0.037|||0.1|0.06|0.037|0.1||0.06|0.04|0.037||||||0.045|0.045|0.037|0.037|0.037||||0.037|0.037|0.037|0.04|0.037||0.037|||0.037|0.037|||0.037|0.037||0.045|0.037||0.037|0.045|0.045|0.03|0.045|0.037|0.037|0.035|0.03|0.03|||0.116|0.045|0.116|0.025||0.0255|0.021||0.0498|0.021|0.0255|0.021|0.021||0.021|0.0265|0.025|0.021|0.021|0.03|||0.0499|0.0465|0.0465||||0.0465|0.0467|0.0483|0.05|0.05|0.05|0.05|0.05|0.0476||0.0479|0.0499|0.0475|0.05|0.0476|0.05|0.0481||0.0484|0.0476|0.0484|0.0507|0.047|0.05|0.05|0.05
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|2.94|3.03|2.83|2.89|2.99|2.99|3.01|2.9718|3|3.01|3.08|3.09|3.03|3.05|3.1685|3.07|3.139||3.082|3.04|3.06|3.05|3.05|3.04|3.055|3.07|3.08|3.13|3.2|3.08|3.205|3.105|3.08|3.08|3.08|3.13|3.215|3.14|3.2199|3.205|3.34|3.29|3.29|3.36|3.3999|3.37|3.29|3.26|3.26|3.24|3.22|3.18|3.07|3.15|3.13|3.358|3.34|3.29|3.32|3.38|3.37|3.4999|3.4599|3.5|3.43|3.52|3.53|3.7|3.78|3.67|3.67|3.6|3.505|3.49|3.48|3.5|3.24|3.2|3.2|3.23||3.27|3.2829|3.28|3.3|3.3499|3.3299|3.37|3.415|3.39|3.55|3.56|3.5377|3.5799|3.51|3.51|3.69|3.633|3.56|3.6|3.64|3.65|3.57|3.54|3.48|3.54|3.47|3.63|3.78|3.86|3.84|3.79|3.85|3.85|3.83|3.7252|3.7599|3.785|3.62|3.59|3.59|3.64||3.47|3.53|3.555|3.58|3.63|3.6|3.72|3.79|3.74|3.75||3.62|3.62|3.68|3.67|3.7799|3.51|3.4|3.34|3.385|3.42|3.45|3.46|3.415|3.3577|3.26|3.411||3.3671|3.36|3.51|3.57|3.68|3.71|3.67|3.705|3.59|3.7|3.6|3.63|3.64|3.77|3.58|3.7712|3.75|3.74|3.57|3.58|3.51|3.51|3.63|3.7|3.59|3.59|3.455|3.66|3.755|3.81|3.87|3.91|3.81|3.8728|3.87|3.9|3.84|3.8257|3.88|3.94||3.84|3.69|3.78|3.79|3.76|3.79|3.66|3.54
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.82|12.03|12.2|12.03|11.96|12.045|12.13|12.37|12.52|12.5729|12.7484|12.96||12.75|12.67|12.77|12.77|12.815|12.48|12.6|12.54|12.38|12.085|11.8|12.085|12.21|12.4025|12|11.82|11|11.16|11.04||10.87|10.965|11.33|10.9|10.74|10.83||10.93|10.92|11.2042|11.1995|11.485||11.52|11.55|11.69|11.61||11.55|11.88|12|11.61|11.98|11.8441|11.99|11.96|11.91|11.98|11.88|11.57|11.68|11.69|11.5413|11.87|11.79|11.74||11.68|11.72|11.68|11.435|11.25|11.07|11.01|11.08|11.02|11.4025|11.5|11.34|11.7|11.525|11.34|11.45|10.49|10.43|10.49|10.53|10.7282|10.56|10.53|10.75|10.78|10.68|10.79|10.9|10.94|10.92|10.87|10.695|10.8771|10.8285|10.29|10.225|10.31|10.304|10.64|10.568|10.71|10.93|10.93|10.95|10.87|10.765|10.955|11.24|11.34|11.11|11.0399|10.81|10.78|10.75|10.44|10.3|10.47|10.485|10.62|10.485|11.11|11.15||11.1299|11.05|10.73|10.4222|10.8|10.86|10.42|10.31|10.3|10.39|10.43|10.445|10.15|10.06|10|10.08|10.18|10.21|10.28|10.2|10.55|11.03|11.005|11.23|11.99|12.32|12.035|12.095|12.15|11.68|11.355|12.2575|12.14|11.9|11.53|11.3415|11.1|10.65|10.62|10.5|10.44||10.6099|10.62|10.39|10.72|10.59|10.085|9.88|9.92|9.79|10.08||10.0475|9.89|9.93|9.945|9.99|9.815|9.98|10.24|10.47|10|10|9.68|9.57|9.405|9.37|9.45||9.39|9.5|9.49|9.4911|9.55|9.52|9.49|9.35|9.54|9.46|9.515|9.64|9.7|9.88|9.91|9.72|9.495|9.28|8.99|8.92|9.37|9.35|8.64|8.16|8.0599|7.955|8.23|7.96|7.9438|8.03|8.15|8.46|8.78|8.94|9.03|9.03|9.08|9.12|9.45|9.43||9.15|8.86|8.86|8.9|9.0795|9.06|9.07|9.209
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|34.652|34.76|35.655|35.27|34.78|34.71|34.655|34.7|35.17|35.02|35.43|37.3524||36.04|35.7|36.22|36.81|36.17|36.43|36.69|36.24|36.27|35.925|36.41|36.35|36.6791|36.69|37.79|37.951|35.26|35.175|35.93||35.3|34.85|35.2|34.23|33.45|32.9||33.915|34.49|34.93|34.61|35.16||35.465|35.14|35.71|36.28||35.72|35.94|36.62|36.5|38.64|39.45|39.49|39.25|40.4|40.3|39.02|38.71|39.01|39.27|38.89|39.03|39.41|39.28||39.3|39.54|40.56|39.47|38.89|37.9525|37.97|38.68|39.24|39.5|40.5|40.55|40.905|39.15|39.62|40.42|34.54|33.805|34.09|34.59|35.5|34.61|34.74|34.145|34.37|34.41|34.41|35.61|35.49|35.3|35.34|35.1|34.39|34.15|33.03|33.12|32.98|32.72|32.6|32.07|32.73|34.12|34.12|33.765|33.54|33.55|33.66|34.03|34.895|34.86|34.6|34.335|33.23|33.12|32.74|32.71|33.049|33.5|33.8|34.34|34.64|34.81||34.93|34.61|34.855|34.1225|34.49|34.9|33.19|32.88|32.92|32.945|32.785|32.27|31.29|31.24|31.02|30.87|30.78|30.64|30.37|30.32|31|32.09|33.55|33.255|32.74|33.84|33.8|33.8|33.85|32.46|31.49|31.67|31.47|30.964|30|29.32|28.675|27.8|27.26|27.0578|27.09||27.94|28.16|27.89|27|26.77|26.37|26.21|26.45|26.18|26.27||26.75|26.46|25.78|26.16|26.8|26|26.185|26.38|26.57|26.75|26.66|27.43|27.29|26.83|26.28|27.255||27.17|27.9|27.97|27.99|27.62|27.715|27.12|27.04|27.72|27.98|27.99|27.97|27.64|27.38|27.48|27|26.62|26.35|26.45|26.82|26.86|26.83|26.82|26.75|26.63|26.06|25.53|25.6|25.46|25.57|25.3299|25.03|25.07|25.385|25.85|25.91|25.96|25.8|25.47|27||26.84|26.7|26.62|26.56|26.86|26.69|26.03|25.36
02914|16752|/equities/northrim-bancorp|R2000VALUE|20.18|20.4725|20.945|20.575|20.4375|20.8612|20.6025|20.695|21.12|21.2075|21.3375|21.4675||22.1425|22.1036|22.325|22.4325|22.6025|22.7225|22.8648|22.3662|22.225|21.75|21.3275|21.0875|20.925|20.7375|21.475|20.16|20.05|20.25|20.18||19.9025|19.5225|19.7|19.1075|18.38|18.1825||18.8075|19.155|19.5475|19.7738|19.8113||19.72|19.6175|20.0114|19.9525||19.91|19.7775|19.6125|19.79|21.2512|21.5025|21.6225|21.6525|22|22.2778|21.75|21.75|21.6892|22.095|21.88|22.045|22.055|21.545||21.7525|21.97|22.93|22.385|21.42|20.4525|20.3725|20.7638|21.265|21.25|20.705|19.8075|19.4397|18.815|19.4525|19.5|16.785|16.28|16.5625|16.8013|17.05|16.7|16.77|17.3225|17.4375|17.2663|17.35|17.9662|18.285|18.2025|18.1625|18.12|17.7025|17.5|16.7962|17.1075|17.125|17.0575|17.1725|16.8175|17.2075|17.4225|17.91|17.9513|17.8375|17.705|17.9875|17.75|18.105|18.0575|18.0513|17.6375|17.61|17.45|16.88|16.6238|16.8425|16.715|16.365|16.465|17.0975|17.455||17.25|17.035|16.9075|16.8275|17.2175|17.4875|16.2362|16.3075|16.25|16.4212|16.5736|16.265|15.945|15.9|15.6|15.5|15.5025|15.7275|15.22|15.3675|16.145|16.9875|17.375|17.465|17.85|18.1612|18.585|17.96|17.725|17.2025|16.7925|17.2025|17.0375|16.8975|15.69|15.25|15.0525|14.2125|14.095|13.9975|14.325||14.625|14.4975|14.5725|14.725|14.0844|14|13.975|14|13.795|14.15||14.1438|13.9325|13.475|13.7225|13.6875|13.225|13.42|13.6675|13.6675|13.958|13.925|14.63|14.75|14.35|13.605|13.885||13.4825|13.7229|13.8275|13.8325|14.2225|14.1625|14.1725|14.25|13.6012|13.3425|13.3553|13.235|12.8975|12.8387|12.5975|12.555|12.7|12.34|12.2723|12.3675|12.325|12.0275|11.82|11.545|11.64|11.5975|11.325|11.3612|11.435|11.5575|11.88|11.4925|12.3882|12.135|12.7|12.425|12.5725|12.245|12.5119|12.59||12.8|12.7325|12.255|12.5425|12.4913|12.49|12.25|12.125
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|19.59|18.59|20|19.975|19.8|21.5|21.5|21.925|22.86|23.0374|22.55|23.6||23.19|23.75|23.35|22.75|23|24.39|24.3475|24.83|23.835|23.68|23.59|22.74|22.18|22|22.81|22.435|22.05|22.81|22.82||21.24|22.11|22.49|21.97|23|23.76||24.52|26.01|25.4|24.83|24.45||24.05|23.44|24.34|24.08||23.64|23.845|24.88|23.86|25.67|25.36|25.01|24.45|26.79|27|27.24|27.635|27.19|27.92|28.18|29.06|28.67|28.55||28.225|28.46|28.36|28.01|29.09|28.48|27.8|30.34|31.35|33.47|36.98|40.26|40.09|39.63|38.725|38.05|36.08|35.46|34.13|34.32|34.91|34.7|36.09|36.5994|34.46|34.7|34.21|33.14|33.265|34.14|32.45|32|30.7|28.96|27.34|28.3|28.53|29.37|29.36|28.735|28.19|29.18|29.94|29.515|30.11|29.44|30.52|30.39|31.89|30.5|29.96|30.1|29.7|30.25|29.72|29.51|29.66|29.66|28.5|28.88|29.12|29.075||29|28.49|28.15|27.92|27|26.35|26.71|27.49|28.5|27.94|26.62|26.62|25.905|25.71|24.88|25.3|25.83|26.55|26.52|26.56|26.96|27.89|28.95|31.59|31.545|31.54|31.66|32.41|32.32|30.89|30.35|32.1|31.94|31.14|30.33|29.77|29.53|28.73|27.12|26.9919|26.05||26.175|25.18|24.91|23.96|24.01|23.975|24.77|24.395|26.54|26.55||26.3|32.0025|32.6|36.77|38.9|38.22|36.97|35.79|35.89|35.34|37.2966|37.5|35.83|34.34|33.7225|33.87||34|36.79|37.75|37.35|37.9|38.18|38.7|40.49|39.595|38.4184|38.64|36|34.34|35.905|37|39.04|36.98|34.39|36.65|35.845|34.305|33.23|34.5|35.88|34.39|35.4|36.665|36.37|38.025|38.54|40.835|39.01|39.75|39.5257|38.07|37.62|36.67|35.555|38.99|39.69||38.69|38.1|40.79|43|42.43|42.7763|40.33|41.02
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.99|4|4.2|4.21|4.25|4.245|4.2502|4.26|4.39|4.39|4.4|4.4141||4.4101|4.355|4.285|4.29|4.32|4.35|4.38|4.36|4.34|4.33|4.53|4.445|4.3|4.35|4.406|4.38|4.42|4.49|4.45||4.45|4.405|4.44|4.375|4.32|4.235||4.31|4.39|4.395|4.38|4.48||4.39|4.36|4.47|4.53||4.53|4.51|4.51|4.415|4.54|4.515|4.51|4.52|4.57|4.54|4.515|4.585|4.59|4.56|4.55|4.495|4.57|4.58||4.54|4.595|4.66|4.595|4.54|4.48|4.51|4.56|4.46|4.46|4.37|4.6488|4.765|4.695|4.78|4.79|4.475|4.58|4.667|4.6696|4.795|4.785|4.83|4.78|4.81|4.8101|4.79|5.36|4.77|4.78|4.7|4.65|4.71|4.61|4.59|4.76|4.615|4.561|4.605|4.54|4.585|4.65|4.745|4.82|4.805|4.84|4.775|4.645|4.69|4.79|4.81|4.8391|4.8|4.8191|4.785|4.73|4.8|4.815|4.76|4.77|4.77|4.78||4.825|4.85|4.775|4.77|4.81|4.855|4.755|4.82|4.795|4.77|4.79|4.74|4.82|4.54|4.62|4.8|4.98|4.91|4.855|4.76|5.05|5.37|5.44|5.375|5.5|5.5|5.5168|5.61|5.635|5.51|5.43|5.605|5.64|5.7|5.58|5.53|5.46|5.265|5.28|5.28|5.18||5.19|5.11|5.1|5.05|4.91|4.955|4.99|5.06|5.07|5.1967||5.21|5.25|5.31|5.32|5.4299|5.265|5.235|5.27|5.35|5.52|5.57|5.7395|5.59|5.62|5.55|5.64||5.62|5.66|5.725|5.73|5.54|5.43|5.41|5.37|5.375|5.24|5.11|5.24|5.22|5.26|5.2|5.06|4.96|4.97|4.9|4.93|4.92|4.95|5.03|5.06|4.99|4.92|4.9599|4.97|4.97|5.038|5.15|5.16|5.15|5.2|5.28|5.36|5.47|5.38|5.32|5.352||5.44|5.295|5.29|5.34|5.34|5.2499|5.19|5.11
02917|24438|/equities/biotime|R2000VALUE|0.5469|0.5587|0.5859|0.6|0.6491|0.6684|0.675|0.6898|0.7259|0.7225|0.7499|0.746||0.698|0.703|0.6691|0.6699|0.695|0.71|0.73|0.71|0.7199|0.72|0.6766|0.6394|0.68|0.63|0.6464|0.655|0.6867|0.6891|0.6019||0.59|0.5847|0.585|0.5943|0.5993|0.5815||0.5712|0.5849|0.609|0.5901|0.5297||0.51|0.51|0.5367|0.538||0.55|0.5703|0.5647|0.525|0.5682|0.5231|0.5245|0.5458|0.619|0.62|0.615|0.6148|0.609|0.592|0.565|0.6|0.614|0.59||0.62|0.61|0.5918|0.6201|0.67|0.737|0.9132|0.9286|0.9368|0.9484|0.9598|0.97|0.9488|0.9449|0.9459|0.9305|0.8518|0.8435|0.866|0.8641|0.8897|0.8918|0.9|0.8698|0.8794|0.8856|0.8917|0.94|0.9253|0.8659|0.877|0.867|0.8892|0.8684|0.8796|0.8873|0.8962|0.92|0.931|0.93|0.95|0.9249|0.938|0.92|0.9099|0.91|0.9428|0.97|0.9492|0.91|0.9284|0.9383|0.94|0.9174|0.9|0.9199|0.9197|0.8956|0.885|0.8953|0.902|0.94||0.9185|0.915|0.9295|0.95|0.96|0.9542|0.922|0.9083|0.9316|0.8823|0.8934|0.8841|0.8557|0.8645|0.91|0.97|0.916|0.951|0.9397|0.92|0.9701|1.04|1.06|1.04|1.06|1.08|1.07|1.08|1.15|1.04|1.06|1.07|1.07|1.08|1.03|1.03|1.03|0.956|0.9199|0.9335|0.9303||0.9433|0.9599|0.9801|1.02|1.03|0.9212|0.9499|0.9655|0.92|0.9266||0.9313|0.9194|0.94|0.9606|0.985|0.9687|0.98|0.9858|0.9892|0.9898|1.06|1.05|1.03|1.04|0.9999|1.07||1.06|1.06|1.1|1.07|1.08|1.09|1.11|1.1286|1.16|1.17|1.1904|1.25|1.26|1.3496|1.3999|1.12|1.12|1.13|1.15|1.17|1.14|1.14|1.15|1.1856|1.17|1.23|1.3|1.32|1.27|1.325|1.43|1.45|1.41|1.47|1.47|1.47|1.56|1.415|1.44|1.52||1.61|1.47|1.345|1.29|1.38|1.39|1.275|1.24
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.7|3.73|3.8591|3.835|3.9829|3.89|3.89|3.84|3.9|3.965|4.02|4.139||4.15|4.12|4.09|4.3|4.49|4.37|4.44|4.67|4.615|4.38|4.67|4.65|4.62|4.49|4.3149|4.13|4.16|4.32|4.4||4.25|4.35|4.4455|4.28|4.12|4.11||4.255|4.36|4.44|4.535|4.5084||4.43|4.48|4.5885|4.59||4.61|4.58|4.66|4.79|4.97|4.76|4.93|5.04|5.04|5.04|4.99|5.0291|5.04|4.785|4.77|4.36|4.41|4.39||4.26|4.31|4.26|4.15|4|3.8907|3.9|4.08|4.12|4.09|4.01|4.3161|4.41|4.39|4.57|4.46|4.14|4.16|4.1517|4.19|4.29|4.42|4.49|4.52|4.48|4.46|4.465|4.5499|4.5|4.42|4.42|4.45|4.55|4.54|4.53|4.53|4.59|4.65|4.6299|4.63|4.575|4.57|4.7|4.68|4.63|4.63|4.865|4.82|4.9|4.85|4.82|4.8|4.85|4.89|4.7|4.58|4.73|4.7|4.615|4.75|4.93|5.02||5.28|5.05|5.025|5.15|5.22|4.94|4.71|4.65|4.53|4.485|4.67|4.7|4.65|4.62|4.67|4.87|4.78|5.5125|5.49|5.5|5.94|6.54|6.38|6.18|6.15|6.13|5.97|5.89|5.9|5.8|5.66|5.76|5.83|5.82|5.75|5.63|5.43|5.45|5.4|5.26|4.88||4.91|4.95|5.059|5.38|5.3|5.09|5.115|5.16|5.28|5.57||5.51|5.77|5.82|5.68|5.5253|5.65|5.66|5.75|5.8|5.85|5.89|6.04|5.99|5.83|5.895|5.95||5.88|5.93|5.96|6.05|6.38|6.38|6.43|6.51|6.44|6.43|6.18|6.09|6.55|6.75|6.65|6.47|6.5589|6.48|6.37|6.21|6.455|6.75|6.81|6.56|6.2|5.7|5.585|5.63|5.87|5.8|5.45|6|6.36|5.84|5|4.25|4.22|4.22|4.16|4.1762||4.19|4.155|4.2|4.18|4.1199|3.9999|3.9322|3.96
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.9525|10.9485|11.38|11.355|11.258|11.6|11.562|11.955|12.49|12.49|12.54|12.6499||12.56|12.56|12.37|12.3|12.235|12.3|12.47|12.39|12.34|12.1|11.9507|12.06|12.02|12|12.04|11.775|11.56|11.52|11.69||11.63|11.68|11.86|11.8|11.49|11.02||11.19|11.415|11.45|11.53|11.69||11.66|11.615|11.72|11.85||11.81|11.73|11.81|11.9208|12.51|12.76|13.14|12.51|12.74|12.74|12.44|12.48|12.26|12.52|12.57|12.665|12.78|12.895||12.9|12.8|12.79|12.36|12.17|12.07|12.255|12.519|12.79|13.015|13.1785|13.155|13.1455|13.24|13.12|12.95|12.08|11.83|13|12.65|12.8201|12.735|12.97|12.8824|12.765|12.83|13.14|13.41|13.71|13.8234|13.89|13.93|13.62|13.805|13.65|13.49|13.5|13.34|13.41|13.425|13.61|13.783|13.7|13.71|13.84|13.74|13.8704|13.98|13.91|13.95|13.99|13.88|13.88|13.66|13.44|13.35|13.13|13.34|13.49|13.61|13.66|13.8||13.8785|14.1|14.25|13.66|13.83|13.87|13.6|13.69|13.79|13.6|13.26|13.14|12.6816|12.57|11.9784|12.005|11.91|11.94|11.83|11.75|12.6|12.1|12.2|11.96|11.92|11.78|11.71|11.54|11.65|11.54|11.375|11.69|11.67|11.6898|11.43|11.34|11.22|10.94|11.03|11.14|11||10.965|11.07|11.43|11.34|11.35|11.26|11.25|11.49|11.21|11.08||10.84|10.53|10.48|10.65|10.84|10.54|10.59|10.525|10.69|10.755|10.88|10.88|10.75|10.665|10.52|10.61||10.56|10.685|10.8|10.845|11.13|11.19|11.15|11.235|11.21|11.05|10.62|10.595|10.375|10.635|10.56|11.99|8.6|8.57|8.67|8.97|8.93|8.51|8.51|8.51|8.37|8.405|8.41|8.59|8.6|8.86|8.97|9.14|9.06|9.31|9.355|9.155|9.29|9.29|9.56|9.9||9.76|9.41|9.205|9.13|9.0302|9.085|8.94|8.66
02921|1089602|/equities/amalgamated-bank|R2000VALUE|31.6|31.44|32.81|32.86|33.15|32.54|34.37|33.035|34.8267|36|36.51|37.17||37.26|37.05|36.5|36.46|35.59|35.52|35.69|34.75|34.475|34.765|35.21|35.17|34.86|34.25|35.78|35.645|36.6|37.01|36.91||36.1|35.5282|35.59|34.21|33.07|32.99||33.35|33.675|33.97|33.59|33.995||33.875|33.71|34.2|34.09||34.14|33.95|34.18|34.33|35.58|35.6|35.49|35.14|35.685|36.12|36.18|36.09|36.04|36.73|36.065|35.91|36|36.23||36.845|36.78|37.86|36.61|36.34|35.56|35.4|35.8083|36.695|36.96|37.53|37.25|37.57|36|37.66|38.19|33.435|33.06|33.75|33.58|34.545|34.685|34.714|34.52|34.595|34.25|34.25|35.28|35.3|34.91|34.69|34.63|33.9|33.34|31.765|31.6|31.355|31.29|31.27|30.41|30.6|31.23|31.78|31.46|31.49|31.275|31.53|32.1|32.59|32.77|33|32.58|31.91|30.96|30.26|30.095|30.6|31.235|31.615|32.2|32.54|33.23||33.24|32.95|32.54|32.24|32.82|33.0526|31.1611|30.51|30.48|30.46|30.17|29.92|29.04|29|29.2|28.94|28.82|28.6276|28.31|28.49|29.13|31.8|32.45|32.57|32.6789|32.26|32.43|32.795|32.22|32.14|31.93|32.0801|31.84|31.27|29.915|28.71|28.5|26.94|26.73|26.34|26.22||26.88|27.32|27.585|27.59|26.25|25.76|25.89|25.61|25.75|25.13||25.1|24.85|24.57|25.03|25.545|24.87|24.99|25.3529|25.24|25.37|24.775|25.59|25.49|25.46|25.1875|25.39||25.39|25.81|25.95|25.73|25.79|25.945|25.47|25.69|25.65|25.76|25.7416|25.75|25.545|25.62|25.66|25.635|25.19|25.24|24.8477|24.65|24.74|24.16|23.99|23.27|22.95|22.46|21.72|21.8|21.7|22.32|22.01|22.36|22.45|23.09|22.92|22.54|23.32|23.13|23.27|24.2||24.09|23.99|23.6|23.77|23.76|24.23|24|23.16
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.1|5.87|5.97|6|6.2|6.2287|6.29|6.27|6.4|6.5|6.57|5.985||6.02|5.99|6.44|6.18|6.29|6.475|6.4|6.62|6.47|6.52|6.65|6.48|6.52|6.54|6.5916|6.4|6.41|6.5899|6.4||6.63|6.41|6.4981|6.3763|6.58|6.7733||6.91|6.93|6.9|6.9311|6.82||6.8|6.82|6.87|6.948||6.56|6.62|6.75|6.6788|6.5344|6.63|6.89|6.96|7.04|7.02|7.0455|7.01|7.1|7.25|7.27|7.39|7.6|7.5||7.51|7.58|7.61|7.6|7.65|7.58|7.64|7.65|7.505|7.59|7.6|7.56|7.5|7.45|7.55|7.5|7.3|7.3|7.74|8.1699|8.45|7.986|8.18|8|8.05|8.098|7.923|8.225|8.238|8.6|8.947|8.719|8.781|8.663|9.049|9.18|8.106|7.825|8.3|8.599|8.4|8.2|8.262|5.491|5.471|5.579|5.721|5.8|5.885|5.916|5.864|5.893|5.95|5.859|5.8|5.7905|5.76|5.869|5.801|5.944|6|6.135||6.169|6.499|6.72|6.8|6.894|6.46|6.329|6.314|6.116|6.225|6.411|6.4|6.2|6.131|6|5.9|5.924|5.921|6.2|5.93|6.327|6.65|6.776|6.875|6.98|6.751|6.7|6.771|6.4|6.398|6.741|7|7.04|6.798|6.667|6.799|6.349|5.873|5.76|5.97|5.83||5.797|5.93|6.298|6.444|6.592|6.6|6.643|6.6|6.616|6.86||6.884|6.985|7.087|7.184|7.54|7.1|7.25|6.95|6.998|7.28|7.262|7.269|7|7.123|7.119|7.321||7.4402|7.939|7.8545|8|7.744|7.842|7.838|7.98|8.138|8.065|8.147|8.379|8.377|8.493|8.57|8.6|8.679|8.5|8.5|8.5|8.138|8.05|8.34|8.439|8.35|8.044|8.202|8.207|8.28|8.7|8.8|8.69|8.179|8.321|8.161|8.257|8.659|8.97|8.918|9.265||9.38|9.076|9.53|10.1|10.4|9.821|9.018|8.726
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.49|32.48
02924|16836|/equities/orrstown-financial|R2000VALUE|32.87|33.355|34.11|34.13|33.82|33.82|33.7|33.3179|33.9153|34.61|34|34.6||34.05|34.29|34.6|34.7|34.56|34.95|34.91|34.58|34.76|35.73|36.86|36.91|36.885|36.71|36.8|36.195|36.1|36.48|37.03||36.5|36.12|37.09|35.12|34.36|35.055||35.397|35.76|36.2525|36.1|37.17||36.9|36.61|36.99|36.95||36.91|36.99|36.89|37.71|38.935|39.01|38.9|38.96|39.385|39.76|39.745|39.6|39.64|40.06|39.585|40.55|39.96|39.795||40.29|40.19|41.5|40.7|40.35|40.19|40.17|40.86|41.025|41.08|41.65|41.4|41.45|40.65|40.92|41.99|37.43|37.42|37.8|38.01|38.55|37.94|37.95|38.02|37.87|38.81|36.6|37.27|37.86|37.86|37.745|37.34|36.32|36.23|35.04|35.195|35.06|35.03|35.4|34.87|35.36|36.145|36.3|36.05|36.16|35.94|35.89|35.94|36.51|36.645|36.255|36|35.38|35.33|34.92|34.88|35.21|35.12|35.09|35.02|35.77|36||35.97|36.01|36|35.52|36.1|36.6|34.33|34.29|34.51|34.56|33.96|33.507|32.36|32.32|32.79|32.66|32.45|32.54|32.59|32.79|33.55|35.21|36.14|35.61|34.7364|35.25|35.23|34.73|32.37|31.73|31.37|31.89|31.77|31.17|29.9|28.92|28.71|27.2099|27.34|27.46|27.7||28.17|28.83|28.67|27.67|26.49|25.94|25.7|25.88|25.52|25.53||25.67|25.6|25.755|25.76|26.19|25.33|25.375|25.53|25.57|25.58|25.54|26.15|26.38|26.07|26.18|26.71||26.69|26.88|26.93|26.8|26.98|26.94|26.91|26.9|26.8|26.9|26.81|26.63|26.7|26.9|26.79|26.775|26.52|26.58|26.45|26.78|26.6|26.49|26.84|26.55|26.395|26.15|25.3|25.38|25.25|25.3|25.165|25.45|25.6|26.17|25.97|25.9389|26.06|25.77|26.16|26.86||26.95|26.26|26.57|26.76|26.85|26.95|26.3699|25.68
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.87|3.83|3.77|3.8096|3.87|3.97|3.98|3.82|3.93|3.82|3.77|3.755||3.6795|3.635|3.61|3.68|3.68|3.66|3.7389|3.77|3.72|3.55|3.61|3.645|3.58|3.49|3.52|3.42|3.42|3.395|3.45||3.47|3.5548|3.6|3.6|3.5699|3.59||3.4755|3.465|3.59|3.7|3.74||3.57|3.49|3.65|3.665||3.68|3.655|3.58|3.63|3.6851|3.62|3.75|3.79|3.87|3.98|4.02|4.025|4.08|3.92|3.84|3.83|3.85|3.925||3.97|4.08|4.152|4.21|4.225|4.4|4.43|4.49|4.342|4.38|4.44|4.39|4.37|4.43|4.445|4.375|4.31|4.225|4.22|4.235|4.28|4.28|4.26|4.3|4.275|4.32|4.415|4.5|4.505|4.48|4.46|4.5|4.75|4.8|4.855|4.95|5.0591|5.21|5.21|5.13|5.12|5.165|5.1946|5.198|5.235|5.15|5.14|4.94|4.934|4.95|4.92|4.86|4.83|4.785|4.77|4.62|4.59|4.671|4.73|4.8|4.89|5.1||5.11|5.05|5.18|5.13|5.09|5.045|5|5.098|5.03|5.07|5|5.02|5.06|5.0565|5.04|4.78|4.75|4.85|4.8|4.705|4.895|5.09|5.29|5.43|5.495|5.505|5.61|5.71|5.75|5.655|5.58|5.6799|5.765|5.765|5.7398|5.8|5.75|5.695|5.68|5.76|6.1322||6.22|6.11|5.94|5.91|5.9599|5.8997|5.92|5.925|5.83|5.82||5.728|5.74|5.875|6.07|6.12|5.98|6.07|6.15|6.31|6.33|6.29|6.095|5.68|5.64|5.52|5.52||5.47|5.375|5.51|5.6|5.67|5.64|5.59|5.51|5.57|5.57|5.62|5.58|5.45|5.48|5.22|5.2|5.14|5.07|5.215|5.24|5.08|5.04|5|5.02|4.9|4.82|4.835|4.8|4.735|4.8|4.79|4.845|4.77|4.85|4.9101|4.975|5.06|5|4.96|5.025||5.01|5.02|5.05|5.0979|5.13|5.15|5.04|5.015
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.07|28.68|29.05|28.615|28.93|28.935|28.96|28.96|29.3593|29.78|29.94|29.97||29.855|29.63|29.67|30.07|29.89|30.03|30.4099|30|29.58|29.925|31.36|31.22|30.84|30.49|30.435|30.04|30.19|29.77|29.9999||29.525|29.06|29.25|28.56|27.68|27.71||28.2525|28.35|28.61|28.49|29.15||29.29|29.04|29.58|29.68||29.64|29.49|29.66|30.67|31.25|31.39|31.49|31.03|31.78|31.8|31.89|31.46|31.935|32.35|31.97|32.46|32.54|32.41||32.745|32.84|33.865|32.43|32.135|31.45|31.58|31.97|32.48|32.61|32.995|33.22|33.23|32.35|32.39|32.5|31.33|31.2|31.28|32.145|32.86|32.42|32.59|31.49|31.5|31.06|30.84|31.41|32|31.99|31.78|31.73|30.57|30.48|29.14|29.315|29.36|29.59|29.62|29.6499|29.12|29.64|29.92|29.94|30.46|30.2|30.05|30.19|30.7199|30.91|30.74|30.55|29.89|29.63|28.9299|28.55|29.04|29.02|28.865|29.65|29.26|30.025||30.25|29.6673|29.56|30.04|30.515|30.21|28.195|27.985|28.2|28.68|28.585|27.49|26.14|26.8|26.605|26.12|26.26|26.26|26.385|26.94|28.16|29.037|29.84|29.16|28.81|28.37|28.23|27.22|27|26.14|25.685|26.28|26.36|25.99|24.82|24.25|23.92|22.425|22.07|21.7|23||22.01|22.44|22.07|22.19|21.23|20.86|20.545|20.5|20.62|20.69||20.73|20.64|20.37|20.78|21.15|20.6|21.0325|21|21.15|21.25|20.88|21.61|21.65|21.77|21.54|21.82||21.8815|21.73|21.9|22.07|22.38|22.05|22.0425|22|21.94|21.7|21.84|21.78|21.54|21.8|21.63|21.45|21.12|21.135|20.95|21.26|21.47|21.15|20.63|21.37|20.91|21|19.8|19.76|19.6|19.85|19.73|19.89|20.02|20.28|20.1|20.02|20.37|20.04|19.87|20.695||20.32|20.3|20.365|20.48|20.53|21.11|20.88|20.28
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.58|6.69|6.86|6.8469|6.99|7.115|7.14|7.175|7.39|7.5135|7.71|7.88||7.48|7.23|7.38|7.94|7.18|7.04|7.14|7.12|7.06|6.94|7.1892|7.24|7.2|7.17|7.14|7.08|7.03|7.1|7.15||7|7.035|7.03|6.94|6.79|6.52||6.66|6.86|6.84|6.73|6.8||6.79|6.735|6.71|6.84||6.57|6.65|6.59|6.51|7.05|7.17|7.27|7.2|7.27|7.24|7.28|7.3|7.37|7.34|7.42|7.61|7.67|7.63||7.6626|7.62|7.78|7.56|7.26|7.21|7.21|7.19|7.1|6.98|7.28|7.45|7.51|7.4501|7.54|7.49|6.9|6.72|6.77|6.89|6.86|6.77|6.9285|6.936|6.73|6.7|6.67|6.69|6.77|7.01|7.02|6.98|6.81|6.68|6.45|6.47|6.385|6.18|6.17|6.36|6.425|6.4|6.485|6.52|6.57|6.58|6.59|6.63|6.83|6.87|6.86|6.55|6.66|7.1|6.48|6.39|6.44|6.4|6.24|6.28|6.26|6.27||6.37|6.34|6.35|6.29|6.4|6.33|6.03|6.11|5.98|5.995|6|6.06|5.985|5.96|6.06|6.1|6.08|5.96|6.03|5.8|5.88|6.25|6.42|6.36|6.27|6.25|6.25|6.01|6.1|5.965|5.88|6.045|6.2|6.21|6.2|5.97|5.79|5.47|5.5|5.54|5.475||5.54|5.605|5.65|5.74|5.57|5.38|5.31|5.38|5.43|5.42||5.43|5.3|5.315|5.58|5.6|5.35|5.43|5.35|5.31|5.295|5.33|5.38|5.37|5.31|5.235|5.29||5.29|5.28|5.32|5.45|5.55|5.44|5.33|5.1601|5.02|5.08|5.19|5.19|5.175|5.23|5.14|5.2|5.15|5.08|5.055|5.17|5.17|5.06|4.94|4.97|4.99|5.015|5.02|5.1|5.12|5.2|5.22|5.26|5.25|5.325|5.36|5.32|5.39|5.48|5.37|5.5||5.44|5.36|5.42|5.5437|5.57|5.63|5.6115|5.4
02930|17140|/equities/comscore|R2000VALUE|7.3|6.11|6.04|6.2|6.2|6.4|6.88|6.6757|6.9225|7.37|7.44|7.24||7.28|7.25|7.49|8.0598|7.99|8.485|8.8|8.37|7.76|7.45|7.49|7.2299|7.17|7.21|7.26|8.08|8.206|6.4799|6.58||6.67|6.69|6.59|6.49|6.31|6.32||6.424|6.22|6.9907|7.1999|7.06||6|5.88|5.9|6.1||6.52|6.67|6.68|7.05|6.8161|7.295|7.23|7.2|7.67|7.72|7.68|7.74|7.69|7.9853|8.1|8.07|8.41|8.69||8.75|7.98|8|7.8799|7.65|7.4857|7.69|7.5431|8|8.99|7.7|5.651|5.9732|6.08|6.22|5.345|5.42|5.6699|5.62|5.89|6.29|6.22|6.39|6.49|6.6027|6.4349|6.62|6.682|6.54|6.87|6.88|6.79|6.84|6.925|6.94|6.9751|6.93|6.98|6.95|6.97|6.93|7.0845|7.0656|7.265|7.364|7.74|7.0921|6.86|6.9063|7.0737|7.49|7.2199|7.305|7.06|7.294|6.85|6.815|6.9974|7|7.24|7.04|7.23||7.3099|7.2|7.43|7.2|7.406|7.25|7.355|7.51|7.27|7.8938|7.99|8.1483|7.7399|7.565|8.03|8.42|8.64|11.1|14|13.06|13.1817|14.0475|14.376|15.3132|14.8306|14.88|14.2596|14.3476|14.24|14.2999|14.49|14.6|14.35|13.61|13.32|13.63|13.84|13.875|13.17|12.7627|13.2||14.5944|14.625|14.78|14.19|15.1458|15.5481|15.44|15.69|15.65|13.97||12.81|12.8317|13.27|13.14|13.5|13.83|13.61|13.5|13.46|13.25|13.3699|13.9782|14|14.21|13.8778|13.67||13.91|14.0715|14.18|14.1347|14.32|14|14.51|14.46|15.1464|14.7|14.4|15.07|15.0048|15.2945|14.93|14.7|14.161|14.1524|14.13|14.1|14.37|14.7|14.7|15.12|14.78|14.9417|15.27|15.4|15.38|15.89|16.11|16.09|15.965|16.27|16.405|15.84|15.45|15.47|15.51|15.705||15.99|15.73|15.61|15.6|16.0345|15.75|15.95|16
02931|16683|/equities/matrix-service-co|R2000VALUE|12.07|12.24|12.68|12.68|13.625|13.73|13.42|13.33|14.2|14.31|14.98|15.465||15.6|15.455|15.45|15.75|15.38|14.3928|14.23|14.36|14.165|13.63|14.02|14.2599|14.12|14.5552|14.93|15.2|15.1988|15.4499|15.42||14.95|14.5|13.5625|12.95|12.35|12.52||12.72|13.01|13.23|12.57|12.25||12.13|12.045|12.39|12.24||12.415|12.2|12.42|12.84|13.295|13.25|13.39|13.06|13.07|13.11|12.87|12.98|13.45|13.42|13.21|13.51|13.54|13.4||13.415|13.42|13.55|13.425|13.58|13.36|13.04|12.75|12.9|13.11|13.24|12.9|13.23|13.33|12.95|12.94|11.29|11.345|11.43|11.35|11.44|11.32|11.5342|11.6|11.39|11.53|11.65|11.76|11.78|11.76|11.77|11.63|11.54|11.685|11.62|11.74|11.36|11.55|11.69|11.79|12.145|11.89|11.685|11.64|11.07|11.52|11.68|11.59|11.375|10.86|10.71|10.94|11.19|11.09|11|10.7|11.2|9.52|9.57|9.63|9.78|9.94||10.075|10.01|9.87|9.905|10.25|10.03|9.67|9.61|9.84|9.67|9.59|9.52|9.53|9.38|9.12|9.33|9.36|9.17|9.2099|9.11|9.75|10.21|10.36|10.31|10.435|10.64|10.67|10.98|11.08|10.85|10.31|10.185|10.315|10.26|9.97|9.51|9.33|8.95|8.96|8.92|9.17||9.535|9.44|10.12|10.23|10.26|10.09|10.07|10.33|10.45|10.8||10.42|10.477|10.72|11.03|11.4499|11.13|11.3|11.385|11.58|11.71|11.7825|12.3299|12.14|11.98|11.46|11.35||11.4|11.44|11.43|11.43|11.63|11.25|11.83|11.63|11.325|11.23|11.8|11.185|12|12.24|11.97|11.99|11.62|11.39|11.39|11.61|11.83|11.81|11.7|11.72|11.71|11.79|12|12.0533|12.43|12.38|12.45|13.43|12.98|13.36|13.425|13.26|13.35|13.23|13|13.31||13.395|13.9|13.37|13.26|13.65|13.2699|13.3|13.04
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.13|3.11|2.88|2.96|2.63|2.75|2.74|2.64|2.66|2.69|2.665|2.66||2.73|2.66|2.61|2.605|2.74|2.665|2.715|2.789|2.74|2.73|2.625|2.595|2.52|2.56|2.61|2.56|2.55|2.65|2.63||2.65|2.74|2.75|2.64|2.74|2.67||2.77|2.98|3.06|3.07|3.11||3.19|3.24|3.34|3.33||3.29|3.33|3.39|3.27|3.5|3.48|3.48|3.4|3.47|3.5382|3.515|3.6|3.67|3.625|3.735|3.68|3.67|3.61||3.5|3.52|3.63|3.49|3.38|3.33|3.38|3.4259|3.61|3.82|3.79|3.6|3.48|3.39|3.16|2.965|2.86|2.87|2.8899|2.94|3|2.93|3.025|3.03|3.04|3.06|3.11|3.18|3.25|3.25|3.25|3.225|3.2|3.18|3.07|3.0887|3.1|3.05|3.09|3.075|3.11|3.11|3.275|3.49|3.565|3.425|3.39|3.37|3.38|3.2687|3.2701|3.22|3.12|3.09|2.99|2.92|2.93|2.9213|2.929|2.96|3.13|3.09||3.14|3.13|3.16|3.06|3.1|3.08|2.98|2.92|2.9|3.01|3.0101|3.09|2.97|2.83|2.97|3.06|3.09|3.01|3.02|3.1|3.22|3.388|3.78|3.88|3.95|3.915|3.77|3.79|3.845|3.685|3.65|3.76|3.83|3.75|3.87|3.21|3.145|3.01|3|3.01|3.05||2.577|2.52|2.5799|2.61|2.57|2.59|2.67|2.8|2.875|2.8||2.8201|2.9|2.99|3.1|3.13|3.03|2.94|2.9499|2.96|2.89|2.87|2.8399|2.81|2.76|2.73|2.81||2.8|2.82|2.79|2.8|2.9599|2.9|2.87|2.99|2.93|2.92|2.87|2.745|2.795|2.92|2.65|2.66|2.7243|2.77|2.78|2.8295|2.81|2.71|2.79|2.885|2.49|2.31|2.41|2.58|2.55|2.51|2.57|2.55|2.47|2.37|2.13|2.06|2.06|2|2|2.05||2.055|2.02|2.05|2.03|2|2|1.94|1.88
02933|28172|/equities/eros-international-plc|R2000VALUE||||0.002|0.0001|0.0001||||||||||||||0.0051|||||0.0047|||||0.0046|0.0031|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0.0001|0.0019|0.0001|0.0027||0.0001|0.001||0.0001|0.001|0|0.0022|0.0001|0.002|0.0002|0.0027|0.0002|0.0001|0.0001|0|0.0033|0.0001|0.0026||0.001|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0016|0.0015|0.0014||0.0001||0.0001|0.0001|||0.0001|0.0018||0.0017|0.0014||0.001||||||0.0001|0.001|0.29||||||||0.0014|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||||0|||0.0027|0.0026|||||0.0021|0.001||0.001|0.002|0.002|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0||||0.0017||0.0016|0.0015||||0.0012|0.0009|0.0005|||||0.0001||0.001||0.0009|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0007|0.0003|0.0003|||0.0003||0.0003||0.0003|0.0007||0.0007|0.0007|0.0007|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|0||||||0.0001|0.0005||0.0005|||||0.0005|0.0005|||||0.0005|||0.0005|0.0005||0.0001||0.001||0
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|54.91|55.2168|57.02|56.45|55.44|56.01|56.2|57|58.09|57.79|58.13|57.9||57.46|57.82|57.8|58.51|59.2499|59|59.87|58.61|57.44|56.12|56.2|56.15|55.2|55|55.575|54.39|52.65|52.85|53.25||52.74|51.97|52.56|51.25|52|51.23||50.85|51.68|52.41|53.46|55.455||55.46|54.41|55.02|55.46||55.41|55.115|55.48|55.74|58.59|58.47|59.27|59.825|60.06|60.55|60.79|60|60.73|61.28|61.09|61|61.11|61.19||61.19|61.36|62.13|59.44|59.19|58.29|58.02|58.6|58.78|58.45|59.52|59.425|59|57.9|58.4|58.81|55|52.995|52.88|52.8|53|53.06|52.87|52.39|52.37|51.71|51.4978|52.59|52.93|52.7|51.7|51.45|51.99|51.98|50|50.23|50.23|50.4|50.3268|49.54|50.26|50.84|52|52.16|52.24|52.37|52.01|52.16|53.87|54.85|54.21|53.39|52.51|52.79|50.87|50.39|51.46|50.07|50.095|51.13|51.25|51.29||53.29|53.26|52.62|53.86|54.38|53.99|51.55|50.51|51.74|51.66|52.49|52|49.54|49.7|48.895|50.42|50.32|50.45|50.5545|49.865|53.16|54.93|56.5|55.89|55.81|55.89|55.49|55.25|55.57|54|53.35|53.89|53.45|52.8002|51.66|49.99|49|47.71|46.99|46.54|47.38||47.794|47.99|47.96|48|47.99|47.98|47.73|47.79|47.25|47.39||46.92|45.8|46.12|46.5|46.47|44.38|45.4899|46.2364|46.28|46.07|45.955|45.7506|46.425|46|46.6|46.8902||46.5664|46.76|47.48|47.53|47.9|47.99|47.98|47.99|47.73|47.98|48.025|47.99|47.665|47.99|48|48|47|46.98|46.7|47.47|47.21|46.61|46.91|47.5|47.77|46.44|45.9|46.31|46.2799|46.3399|47.23|47.6|48.15|48.8|48.74|48.55|48.98|48.09|48.42|49.2333||50.13|49.69|49.085|49.7265|50.05|50.5|50.02|48.66
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|31.045|30.75|32.7|32.54|32.76|33.18|32.81|32.235|32.83|33.12|33.7615|36.1257||36.5174|36.44|40.08|41.27|40.46|39.25|39.39|36.64|36.2|36.38|36.2105|36.5|36.25|35.95|36.16|35.48|35.48|36.02|35.6||34.0095|33.06|32.3|30.7721|29.895|30.52||31|30.9057|31.1699|30.26|30.67||31.17|30.44|31.16|30.92||30.92|31.0328|31.182|32.85|34.0199|33.9189|34.4|34.07|34.2|34.7264|33.9|33.88|33.46|33.45|33.2999|31.12|31.07|31.08||30.95|31.17|31.25|31.04|30.81|30.57|30.52|30.3732|30.5|30.66|30.9|31.1|31.8299|31.21|31.3199|31.9|32.31|30.59|30.11|30.36|30.7|30.244|30.5|30.27|30.7399|30.31|30.6175|30.7096|30.75|30.5|30.5|30.74|30.77|30.8|31.02|31.12|31.12|32.61|31.3007|31.035|31.36|32.025|34.75|36.91|28.5|28.49|28.91|29.02|29.69|30.09|30|29.59|29.79|29.71|29.07|29.0091|30.09|30.29|28.8251|28.01|28.37|28.75||29.595|29.96|30.2499|30.15|30.25|29.99|28.48|28.03|27.91|27.49|27.93|28.3648|27.4|27.233|28.8|26.99|28.2|25.36|25.2999|25.75|27.34|30.15|29.57|29.03|29.34|29.4|28.76|26.915|27|26.33|25.9799|25.35|25.5|25.8999|25.59|25.885|26.04|23.8999|23.15|23.51|23.49||23.87|23.82|23.75|24|24.83|23.365|23.495|23.38|23.77|23.4||24.27|24.21|24.15|24.1|24.95|23.95|24.44|25.35|25.27|25.27|25.38|25.49|24.56|24.7299|24.5|25.05||25.3464|25.39|25.5|25.385|25.87|26.14|26.3|26.7582|25.74|26.22|27.38|27.21|27.205|27.94|27.73|26.2|25.899|24.78|24.5172|25.9|24.895|25.77|25.49|25.865|24.765|23.45|23.1055|23.07|23.585|23.4|24.005|24.7|25.55|25.6|25.6687|25.695|25.99|25.865|25.44|27.32||27.15|27|26.335|26.63|26.43|26.99|26.46|24.54
02936|17201|/equities/smith-micro-software|R2000VALUE|1.24|1.22|1.32|1.36|1.37|1.37|1.35|1.43|1.44|1.43|1.46|1.5492||1.44|1.4374|1.46|1.5|1.5|1.555|1.6484|1.56|1.35|1.26|1.32|1.33|1.31|1.33|1.36|1.36|1.3386|1.38|1.2755||1.17|1.18|1.24|1.2763|1.3947|1.64||1.64|1.95|1.87|1.4795|1.4645||1.4|1.59|1.67|1.63||1.48|1.28|0.9997|1.02|1.1|1.08|0.9294|0.79|0.798|0.8|0.759|0.76|0.73|0.7557|0.827|0.8451|0.8505|0.9||0.8771|0.875|0.8771|0.8271|0.7805|0.789|0.779|0.84|0.85|0.896|0.933|0.9099|0.93|0.92|0.829|0.81|0.797|0.83|0.8225|0.84|0.84|0.85|0.85|0.85|0.8597|0.8766|0.925|1.1|0.95|0.9799|1|1.03|1.05|1.03|1.12|1.161|1.14|1.3|1.18|1.08|1.128|1.07|1.04|1.125|0.97|1|0.98|1.03|1.02|1.48|1.13|1.2|0.598|0.62|0.6505|0.596|0.587|0.568|0.579|0.5934|0.605|0.643||0.6403|0.63|0.6457|0.65|0.65|0.698|0.7689|0.7482|0.8391|0.877|0.85|0.879|0.9|0.907|1.15|1.13|1.57|1.84|1.95|1.91|2.14|2.48|2.48|2.54|2.57|2.57|2.54|2.45|2.465|2.33|2.41|2.51|2.57|2.36|2.37|2.2999|2.3|2.28|2.25|2.38|2.37||2.37|2.35|2.27|2.25|2.26|2.29|2.28|2.25|2.33|2.3||2.34|2.3278|2.29|2.3|2.25|2.22|2.2|2.23|2.27|2.28|2.2368|2.22|2.24|2.2432|2.3|2.45||2.6|2.77|2.85|2.84|2.84|2.8984|2.7|2.83|2.84|2.7799|2.67|2.51|2.6298|2.82|2.7|2.4311|2.46|2.45|2.46|2.7|2.325|2.25|2.215|2.1902|2.2773|2.3689|3.21|2.1|2.02|2.1645|2.41|2.501|2.4864|2.52|2.52|2.5584|2.7616|2.8768|2.96|2.792||2.84|2.8304|2.936|3.0088|3.008|2.96|2.96|2.9592
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|32.27|32.63|33.975|33.43|35.68|36.09|35.84|38.12|38.5467|36.7799|35.83|36.2||36.005|35.14|35.1428|37.03|36.54|35|35.94|35.1|34.88|34.63|35.48|36.8|36.52|36.4|36.095|35.63|34.64|35.07|34.19||34.6386|33.99|33.98|33.13|32.65|31.35||31.64|32.62|33.85|32.644|33.545||33.42|32.57|33.72|33.6184||33.69|34.0977|34.9987|36.69|39.34|39.92|39.99|40.2|41.48|42.425|42.9|42.98|42.37|42.66|42.02|43.316|42.949|42.765||42.805|42.95|43.5967|42.45|41.32|40.57|39.88|40.92|40.16|40|41.01|41.7|42.56|41.23|42.03|42.7|37.655|35.79|36.505|36.64|37.6676|37.835|38.22|37.3595|37|37.656|39.31|39.51|39.998|39.74|39.26|39.565|39.25|40.2|39.6962|40.09|39.1|39.05|38.69|38.4165|39.6|39.34|39.47|40.48|39.97|38.635|39.72|38.23|39.47|40.03|40.38|39.22|38.89|39.46|38.19|37.53|36.1|37.36|38.37|37.93|38.0699|39.59||40.69|40.91|40.35|41.23|42.9389|41.89|41.38|41.64|41.2325|42.19|41.02|41.4|40.2|40.385|40.62|41.97|43.26|44.005|43.93|43.81|45.23|50.35|51.66|49.92|50.8|51.12|51.29|49.87|49.66|48.58|48.18|49.36|49.25|49.02|47.19|45.78|44.89|41.2263|42.11|43.32|43.52||44.1899|44.47|45.28|45.34|45.4633|45.01|46|46.21|45.97|47.46||47.37|46.73|46.23|47.48|49.19|48.4|49.93|50.64|50.485|50.21|50.235|52.555|52.18|52.3632|52.74|54.15||53.95|54.56|54.79|54.4797|54.92|56.1|55.96|53.64|53.1503|54.19|54.19|54.07|54.07|55.37|58.535|64.15|64.19|64.82|66.64|67.81|68.56|67.85|69.48|69.79|68.73|68.66|68.93|69.48|68.945|69.57|70.505|69.73|70.43|72.37|73.27|72.585|72.68|71.64|70.54|72||71.355|70.39|69.01|70.77|69.26|69.3|68.735|67.535
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.99|1.995|2.03|1.91|2|2.07|2.17|2.1815|2.22|2.37|2.5|2.58||2.62|2.6|2.625|2.66|2.65|2.65|2.7104|2.8|2.8|2.72|2.76|2.78|2.8|2.785|2.7752|2.7781|2.7928|2.8215|2.89||2.94|2.995|3.09|2.98|3|3.02||3.08|3.2337|3.3|3.2559|3.28||3.2914|3.24|3.23|3.2873||3.31|3.45|3.485|3.5579|3.79|3.72|3.85|3.94|3.92|4.13|3.89|3.88|3.8|3.78|3.835|3.77|3.8597|3.79||3.725|3.72|3.76|3.54|3.535|3.48|3.46|3.49|3.53|3.5|3.53|3.58|3.6|3.6|3.6|3.6|3.39|3.5|3.47|3.48|3.55|3.5399|3.56|3.6|3.6|3.61|3.45|3.54|3.52|3.55|3.55|3.56|3.65|3.5|3.43|3.44|3.43|3.5|3.4899|3.4|3.53|3.565|3.59|3.57|3.41|3.2293|3.3|3.29|3.56|3.72|3.6|3.64|3.5061|3.37|3.34|3.2362|3.27|3.31|3.29|3.36|3.43|3.5||3.56|3.52|3.48|3.48|3.56|3.67|3.24|3.23|3.2095|3.24|3.28|3.24|3.22|3.24|3.42|3.5|3.44|3.175|3.06|3.135|3.455|3.94|4.04|3.87|3.7197|3.35|3.4|3.23|3.36|3.43|3.45|3.45|3.44|3.45|3.4|3.43|3.11|2.82|2.82|2.87|2.8||2.94|2.95|3.03|3.15|3.25|3.34|3.31|3.4|3.39|3.345||3.355|3.3|3.38|3.39|3.44|3.47|3.42|3.585|3.605|3.58|3.48|3.625|3.566|3.5|3.39|3.6||3.45|3.3899|3.2|3.19|3.1|3|3.015|3|3.08|3.16|3.15|3.1199|3.025|2.98|3.07|3.05|2.95|2.965|3.07|3.04|2.91|3.03|3.07|3.1|3.29|3.29|3.2|3.215|3.22|3.255|3.38|3.35|3.4|3.49|3.44|3.43|3.4369|3.42|3.42|3.51||3.54|3.6294|3.58|3.665|3.62|3.51|3.44|3.31
02940|17507|/equities/vera-bradley|R2000VALUE|2.895|2.85|3.32|3.2899|3.25|3.26|3.2599|3.295|3.46|3.441|3.52|3.48||3.39|3.3901|3.27|3.545|3.6|3.71|3.69|3.65|3.74|3.7|3.95|3.975|3.79|3.84|3.865|3.7606|3.67|3.7899|3.845||3.96|4|3.91|3.77|3.68|3.74||3.85|3.97|3.9|3.79|3.9765||4.01|4.09|3.68|3.73||3.62|3.53|3.51|3.65|3.9|3.98|4.19|4.4|4.73|4.99|5.675|5.765|5.79|5.615|5.7405|5.96|5.99|5.95||5.835|5.6759|5.65|5.375|5.28|5.08|5.13|5.21|5.295|5.34|5.44|5.485|5.46|5.58|5.51|5.6|5.14|5.14|5.1|5.29|5.39|5.31|5.425|5.31|5.3|5.22|5.185|5.34|5.43|5.51|5.65|5.665|5.68|5.26|5.15|5.16|5.095|5.15|5.25|5.14|5.135|5.45|5.575|5.62|5.47|5.44|5.5|5.44|5.415|5.5|5.38|5.15|4.95|5.06|4.96|4.82|5.185|5.34|5.45|5.445|5.59|5.74||5.89|5.85|5.73|5.88|6.03|6.2501|5.99|6.1|6.08|6.375|6.345|6.285|6.2|6.16|6.08|6.11|6.07|5.995|5.94|5.85|6.48|6.95|6.985|6.79|6.9|6.96|6.76|6.79|6.83|6.775|6.74|6.97|6.965|6.86|6.66|6.7|6.52|6.17|5.995|5.985|5.846||5.875|5.97|6.25|6.27|6.34|6.12|6.16|5.935|5.96|6.11||6.2|6.25|6.305|6.58|7.13|7.87|7.995|8.035|8|8.0694|8.14|8.325|8.21|7.99|7.935|8.04||7.905|7.7799|7.82|7.81|7.95|7.912|7.86|7.785|7.715|7.69|7.53|7.4|7.3|7.2|7.06|7.05|6.985|6.785|6.75|6.85|6.83|6.77|6.87|6.68|6.54|6.565|6.5625|6.555|6.47|6.57|6.575|6.561|6.615|6.72|6.8|6.77|6.71|6.74|6.68|6.97||6.92|6.495|6.485|6.57|6.395|6.57|6.51|6.365
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|38.23|38.8795|39.28|39.41|39.33|39.33|39.7|38.95|39.24|40.5745|39.595|39.23||39.29|39.16|39.7|40.39|40.09|40.95|41.72|41.603|40.8|40.92|41.4047|43.0008|41.59|41.78|41.59|41.1399|40.58|42.275|42.31||41.16|41.45|41.92|41.02|40.3|39.76||40.42|41.08|41.01|40.69|41.22||41.43|42.67|43.22|43.165||42.29|43|42.7|42.84|46.2|45.6761|45.9966|45.65|45.77|46.19|46.19|45.595|46.5|46.535|46.36|47.025|48|47.835||48.045|47.755|47.95|46.91|46.95|45.99|45.905|46.53|47.05|47|48|48.6|49.15|48.27|48.47|48.75|44.6|43.4|43.53|44.57|45.84|45.8|45.09|44.51|44.74|44.77|44.42|44.255|46.27|46.21|45.84|45.32|44.04|43.47|41.67|42.015|42.24|42.4|42.65|42.4628|42.8899|44.11|44.57|45.268|44.5|44.85|45.395|46.28|46.72|47.01|46.825|45.6|45.35|44.57|43.21|42.2065|43.12|43.32|43.085|43.5871|43.605|43.65||44.16|44.53|44.42|44.9|45.62|45.11|42.52|42.49|41.71|41.93|41.93|42.3|41.29|42.0752|40.75|40.9899|41.455|41.1|40.81|40.2441|41.14|44.68|44.25|44.64|44.14|45.3|44.96|43.5|42.42|40.72|40.965|41.82|41.95|40.915|39.38|38.22|37.338|34.79|34.41|34.16|35.3||35.3|35.5|36.25|36.45|34.15|34.16|33.785|33.79|33.6|33.665||34.185|33.15|32.55|32.94|33.73|32.98|33.4|33.38|33.55|33.27|33.14|33.69|33.21|33.63|32.71|33.05||33.06|34|33.08|33.05|33.38|33.61|33.62|33.65|33.85|33.66|33.3|33.4|32.2|33.48|34.498|32.99|32.64|31.88|31.9283|31.908|31.475|31.7|31.62|31.66|32|31.74|31.23|31.21|31.37|32.2929|32.675|32.57|33.75|34.48|34.5013|33.81|34.38|33.8746|33.68|33.625||34.71|33.72|34.3835|33.49|33.965|34|33.4218|32.56
02942|16523|/equities/landec-corp|R2000VALUE|6.01|5.905|5.96|5.93|6|6.015|5.9599|5.65|5.88|5.9|6.13|6.39||6.23|5.96|5.76|5.99|6.17|6.26|6.23|6.1|6|5.85|6.11|6.2|6.075|6.07|6.35|6.4|6.44|6.58|6.67||6.54|6.505|6.58|6.48|6.42|6.35||5.97|6.77|7.59|7.69|7.5054||7.59|7.475|7.57|7.78||7.63|7.42|7.36|7.19|7.56|7.74|7.88|7.63|7.73|7.805|7.37|7.74|7.485|7.65|7.708|7.64|7.675|7.535||7.74|7.5|7.59|7.455|7.99|7.49|7.16|6.49|6.69|7.13|7.23|7.07|6.86|6.86|6.75|6.48|6.16|6.08|5.8801|5.93|5.98|5.79|5.84|5.5|5.46|5.32|5.255|5.27|5.412|5.0714|4.78|4.76|4.74|4.64|4.51|4.765|5.18|5.45|5.43|4.94|5.11|4.86|5.02|4.95|4.81|4.95|5.02|5.045|5.58|5.77|5.36|5.26|5.24|5.27|5.13|4.91|4.92|5.2|4.83|4.74|4.44|4.43||4.54|4.1485|4.6052|5.93|6.38|6.07|5.74|5.75|5.86|5.97|6.09|6.24|6.3|6.16|5.43|5.065|5.16|5.2|5.445|5.54|5.98|6.27|6.43|6.53|6.51|6.265|6.28|5.94|5.78|5.41|5.09|5.68|5.705|5.63|5.12|5.34|5.2|5.03|5.13|5.075|4.99||5.05|4.77|5.21|5.45|5.14|4.85|5.03|5.16|5.52|5.25||5.23|5.39|5.4|5.46|5.87|5.9|6.06|6.26|6.44|5.88|5.9|5.945|5.99|5.99|5.91|5.68||5.82|5.94|5.96|6.23|6|5.91|6.05|6.14|6.3488|6.5|6.65|6.7|6.89|7.24|6.68|6.51|6.5|6.59|6.455|6.6735|6.74|6.75|6.43|6.4925|6.75|6.69|6.53|6.7|6.65|6.31|6.22|6.25|6.06|6.18|6.36|6.27|6.5|6.16|5.7|5.81||5.36|5.48|5.45|5.73|5.43|5.1099|5.92|7.4
02943|48416|/equities/first-bank|R2000VALUE|15.11|15.27|15.42|15.32|15.1|15.1|15.12|15.13|15.34|15.2|15.48|15.36||15.5|15.31|15.49|15.705|15.61|15.65|15.74|15.38|15.4|15.285|15.49|15.6|15.35|15.37|15.19|15.35|13.94|13.94|14.01||13.95|13.81|13.83|13.5|13.24|13.38||13.6799|13.61|13.812|13.7|14.16||14.26|14.1679|14.15|14.14||13.99|14.28|14.44|14.255|14.64|14.75|14.74|14.885|15.075|15.225|15.08|14.88|15.18|15.23|15.14|15.2022|15.11|14.86||14.91|14.96|15.23|14.87|14.76|14.52|14.53|14.71|14.95|15.03|15.34|15.371|15.58|15.18|15.37|15.75|14.39|14.05|14.335|14.49|14.6|14.35|14.58|14.31|14.3|14.97|14.96|15.49|15.82|15.8|15.66|15.565|15.08|15|14.52|14.68|14.67|14.73|14.79|14.58|14.77|15.16|15.3|15.22|15.28|15.22|15.47|15.725|15.68|15.87|15.85|15.8|15.43|15.24|14.88|14.735|14.93|14.96|15.25|15.02|15.32|15.4||15.4|15.5|15.5|15.39|15.6|15.66|15|14.9838|14.88|14.96|14.87|14.755|14.605|14.48|14.965|14.45|14.65|14.49|14.2107|14.2|14.66|15.45|15.7|15.45|15.4|15.35|15.41|15.3|14.96|14.72|14.51|14.65|14.65|14.52|13.86|13.105|13|12.66|12.35|12.54|12.67||12.92|12.9|12.81|12.78|12.23|12.19|12.14|12.36|11.99|11.98||12.04|11.87|11.735|11.97|12.4|11.86|11.81|11.755|11.855|11.86|11.88|12.31|12.27|12.3175|12.285|12.395||12.59|12.61|12.75|12.57|12.71|12.85|12.48|12.18|12.21|12.47|12.5|12.5|12.43|12.47|12.325|12.305|12.25|12.07|11.88|12.22|12.22|11.96|12.15|12.98|12.91|12.74|12.155|12.29|12.345|12.5|12.8|12.55|12.99|13.1|13.17|13.1574|13.29|13.16|13.28|13.63||13.83|13.55|13.358|13.49|13.33|13.7|13.58|12.92
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|15.885|15.45|16.95|17.1|17.4|17.7|17.7|18.075|18.375|18.75|18.7485|17.25||17.3985|17.55|17.925|18|18.75|19.428|19.35|19.5|19.65|19.05|19.875|19.3485|18.9|19.95|20.1|20.4|20.85|20.85|20.85||20.7|20.25|20.382|20.997|21.15|20.55||20.25|21.429|19.35|19.2|20.55||19.05|20.25|20.4|19.95||17.55|17.55|17.55|17.55|17.85|18|17.7|16.2|16.1985|16.2|16.35|16.287|16.35|16.5|15.699|15.9|16.35|16.8||17.25|15.45|14.79|13.35|13.1985|13.3155|13.2015|13.08|13.35|14.04|14.25|14.25|14.25|14.0565|13.59|13.7235|13.7655|13.95|14.064|14.1|14.1131|14.25|13.8|13.8|14.4|14.25|14.847|14.4|14.25|17.1|17.4|17.85|17.85|18.3|18|18.6|18.9|18.75|18.15|18.45|18|17.85|18.45|18.15|18|18|18|17.55|18.9|19.362|19.4955|19.875|19.35|19.95|19.35|17.25|17.25|18|17.964|18.45|18.9|18.9||19.125|19.35|19.65|19.95|19.65|19.2|19.2|19.5765|19.8|20.0625|20.7|19.8|19.5|19.2|19.8|20.85|20.775|21.75|20.85|21.45|23.85|23.8485|24.15|24|24.15|24.3|24.45|24.75|25.95|26.55|25.95|27.978|28.35|27|24.6|24.6|24.75|24.6|24|24.15|24||25.2|23.1|25.8|26.25|27.3|26.85|26.7|26.7|27.4335|26.025||24|17.55|18|18.6|19.65|20.1|21|20.25|21.2445|21.75|22.2|22.275|18.9|17.55|17.25|17.55||18.15|18.294|18.6|19.95|17.25|13.7685|13.7985|13.95|14.1|13.995|14.19|14.25|13.68|13.725|13.95|13.635|13.818|13.65|14.085|14.085|14.085|14.004|13.935|13.9395|13.2|13.0485|13.2|12.4125|12.2775|12.4335|12.3|12.594|12.75|13.1865|13.203|13.05|12.6|12.45|12.585|13.3635||13.3425|13.485|13.248|13.2|13.05|13.2|12.7485|12.4185
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.7975|7.8099|7.9743|8.35|8.41|8.5499|8.57|8.8799|8.69|8.98|9.2999|9.26||9.843|10.35|7.7499|7.68|7.4332|7.694|7.9499|7.9841|8.0315|7.94|8.1111|8.04|8.3049|8.3|8.55|8.76|8.46|8.52|8.82||8.94|8.9871|9.55|9.5916|8.9085|8.848||9.24|9.2|8.98|7.8599|7.6||7.37|7.69|8.05|8.1975||7.94|7.9685|8.09|8.1209|8.7371|8.8|8.3608|8.5082|8.9502|8.99|9.0153|9.2023|9.2799|9.3275|10.13|9.4|9.03|9.1177||9.2|9.4062|9.65|9.77|9.69|9.2|9.1176|9.47|9.74|9.9726|11|11.99|10|9.7|7.798|6.24|6.3682|6.63|7.15|7.43|7.15|6.08|6.33|5.819|5.543|5.748|5.849|6.093|6.2|6.212|6.212|6.4|6.458|6.198|6.179|6.896|6.997|7.3|7.358|7.422|7.461|7.498|7.797|8.4|8.899|9|8.998|9.068|9.3|9.7196|9.116|9.098|8.1|8.2|8.5|8.309|8.56|9|8.999|9.1|9.397|9.5||9.9|9.9|10|10.697|10.4|10.4|9.621|9.7|9.999|9.4342|9.2|9.37|9.03|9.085|9.843|9.299|9.2|9.329|9.8|9.503|10|10.4|10.4|9.693|10.3|10.3|10.4|10.6|10.699|10.699|10.7|11.3|10.9|10.976|10.7|10.7|10.7|10.7|10.2|10.4|10.6||9.721|9.717|9.898|9.715|9.31|9.645|10.5|9.333|8.6|9.4||9.8|10|10.2|11|11.4|11.4|11.251|11.6|11.8|12.5|11.9|11.8|12|12.3|12.3|12.999||13.032|13|13.2|13.2|13|13.4|13.7|13.85|13.7|13.5|13.525|12.4|12.4|12.5|12.8|12.65|12.769|12.5|12.2|12.2|12.2|12.62|12.9|13.253|13.45|13.5|13.55|13.4|13.4|14.202|14.7|14.9|14.05|14.1|14.1|13.3|13.4|13.5|13.4|13.7||13.8|13.2|13.3|13.6|13.427|13.6|13.49|13.6
02947|15508|/equities/aviat-networks|R2000VALUE|20.96|20.76|21.89|21.05|21.62|21.44|21.955|22.86|23.8667|23.38|22.24|22.58||22.81|23.3686|22.6|23.65|24.075|24.915|26.34|26.83|20.76|19.69|19.57|19.17|18.62|18.63|19.585|19.66|19.79|19.92|19.92||19.52|19.36|19.73|19.065|18.66|18.65||19.23|20.04|19.46|18.54|18.8899||18.17|17.705|17.95|17.98||17.055|17.34|17.255|17.38|17.96|17.84|18.34|18.35|18.61|18.18|17.74|18.155|17.45|17.5|17.52|17.1|16.0546|16||16.26|16.45|16.59|15.93|15.22|14.4855|14.55|14.915|13.97|14.745|15.195|14.51|14.885|14.76|13.975|16.77|20.9517|20.935|20.83|20.7|21.06|21.23|21.3|21.11|21.46|22.12|22.99|23.395|23.34|23.42|23.41|22.88|22.9|23.3206|22.79|22.67|22.7087|25.74|19.985|20.35|20.35|21.56|22.83|22.71|22.3653|23|22.87|22.915|22.89|22.88|23.055|23.13|22.13|21.63|21.24|24.56|24.74|25.47|25.778|26.87|26.98|27.94||27.78|27.748|27.5|27.75|28.27|28.37|27.62|27.99|28.189|27.96|27.57|27.38|27.05|27.43|27.885|28.36|28.6475|27.73|27.4611|27.419|28.96|31.24|31.74|30.245|30.12|30.1999|29.98|29.81|29.93|30.05|29.4|30.165|30.48|30.31|29.26|29.23|28.73|27.61|27.66|27.93|28.0499||28.43|28|28.88|28.98|28.523|28.8|28.72|29.115|28.99|29.35||29.805|29.78|29.7|30.52|30.76|30.2299|30.82|30.9916|31.345|31.14|31.12|31.27|31|31.03|31.015|30.74||30.91|30.8565|30.65|31|31.21|31.88|31.98|31.3287|31.42|31.49|31.475|31.52|31.72|32.13|31.45|30.11|30|34.4994|34.5|34.38|34.14|33.665|33.35|33.42|33.08|33.43|33.71|33.69|34.015|34.66|34.42|34.47|35.46|35.42|35.555|35.715|37.15|37.45|37.34|38.85||38.665|38.36|37.68|37.65|37.33|37.33|36.095|35.81
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.44|13.58|13.965|13.939|13.93|13.82|13.78|13.88|14.16|14.07|14.3|14.26||14.38|14.49|14.49|14.4895|14.53|14.75|15|14.78|14.75|14.48|14.73|14.9369|15.35|15.46|14.95|14.98|14.9|14.97|15.25||14.69|14.55|14.75|14.33|14|14||14.2|14.345|14.44|14.44|14.85||14.82|14.68|14.98|14.93||14.435|14.435|14.44|14.6199|15.28|15.35|15.34|14.96|15.32|15.26|15.09|15.25|15.035|15.3471|15.42|15.2946|15.335|15.41||15.309|15.3504|15.57|15.17|15.05|14.84|14.66|15.1879|14.9|14.94|15.15|15.21|15.36|15.09|14.89|14.95|13.78|13.65|13.68|13.995|14.24|14.23|14.54|14.24|14.365|14.4072|14.53|14.71|14.89|15.1|15.2032|13.36|13.53|13.48|13.36|13.5|13.39|13.34|13.28|12.9|12.97|13.02|13.145|13.255|13.32|13.3|13.31|13.39|13.37|13.85|13.725|13.88|13.74|13.75|13.93|13.54|13.46|13.5|13.27|13.575|13.54|13.5||13.62|13.679|13.91|13.82|13.835|13.8199|13.36|13.31|13.44|13.44|13.2428|12.78|12.73|12.73|12.62|12.58|12.47|12.46|12.39|12.53|13|13.495|13.64|13.395|13.42|13.32|13.3|13.28|13.5899|13.44|14.23|14.39|14.89|14.48|14.2|14.35|14.01|13.69|13.41|13.36|13.6554||13.83|13.785|13.78|13.74|13.46|13.5499|13.425|13.7199|13.725|13.51||13.3799|13.28|13.34|13.45|13.75|13.41|13.48|13.46|13.56|13.72|13.89|13.94|14.49|14.23|14.32|14.45||14.26|14.14|14.535|14.4999|14.62|14.58|14.65|14.6|14.49|14.9|14.88|14.83|14.79|14.63|14.58|14.6867|14.52|14.58|14.85|14.9|14.92|15.08|15.28|15.16|15.2|15.26|15|15.41|15.41|15.422|15.38|15.7|16|16.3055|16.321|16.27|16.22|16.07|16.06|16.62||16.72|16.4|16.92|16.96|16.1408|16.14|15.72|15.3
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.16|14.995|14.97|14.98|14.94|14.94|15|14.85|14.72|14.83|14.85|14.82|14.8|14.84|14.75|14.67|14.7|14.68|14.62||14.65|14.65|14.72|14.63|14.57|14.58|14.58|14.59|14.385|14.36||13.83|13.73|13.5|13.8|14.03|13.69|13.785|13.85|13.9|13.94|13.93|14.18|14.12|14.2|14.03|14.12||14.06|14.11|14.25|14.37|14.48|14.5|14.46|14.54|14.47|14.56|14.49|14.59|14.51|14.53|14.49|14.45|14.36|14.32|14.25|14.44|14.38|14.35|14.34|14.45|14.35|14.2|13.93|13.89|14|10.28|9.7|9.51|9.53|9.75|9.76|9.715|9.75|9.64|9.63|9.81||9.82|9.7|9.6|9.7686|9.78|9.86|9.87|9.54
02951|29685|/equities/teekay-corp|R2000VALUE|6.71|6.78|6.67|6.67|6.83|6.86|6.91|6.835|6.815|6.92|7.1|7.12||7.3|7.22|7.355|7.295|7.25|7.25|7.395|7.37|7.45|7.2136|7.23|7.26|7.075|6.9099|6.94|6.98|7.02|7.09|7.445||7.59|7.74|7.81|7.77|7.815|7.55||7.2|7.28|7.07|7.17|7.205||6.99|6.875|6.72|6.78||6.795|6.645|6.44|6.455|6.49|6.335|6.265|6.322|6.28|6.405|6.51|6.405|6.4|6.54|6.67|6.7165|6.6078|6.4513||6.6252|6.7991|6.9034|6.9643|7.0034|6.973|6.9121|6.9295|6.9294|7.0643|7.0165|6.9034|6.9556|7.1034|7.3382|7.2078|7.1556|7.1469|7.3795|7.5555|6.5818|6.6513|6.7426|6.873|6.8904|7.0773|7.2947|7.5208|7.4773|7.4903|7.4164|7.6512|7.9207|8.1642|8.1337|8.112|8.1981|8.2902|8.5032|8.4424|8.2598|8.1381|8.0424|8.1642|8.1902|8.0346|8.0859|7.952|7.9033|7.8077|7.7642|7.7555|7.6773|7.6599|7.5208|7.3077|7.2165|7.299|7.0252|7.0643|7.1034|7.1382||7.3208|7.1556|7.1034|7.1599|7.1984|7.086|6.9295|6.973|6.9904|7.086|6.9991|6.9165|6.6557|6.547|6.5687|6.4992|6.4122|6.5209|6.5296|6.4513|6.8687|7.499|7.599|7.3816|7.5034|7.399|7.4947|7.5816|7.6338|7.6419|7.373|7.3295|7.4423|7.4077|7.2469|7.2686|7.2165|7.2078|7.2599|7.4286|7.7729||7.7798|7.7729|7.8581|8.0163|8.0337|7.9816|7.8859|7.8425|7.7903|7.7555||7.5512|7.6164|7.8598|8.0685|8.1294|7.9816|8.1294|8.2598|8.4746|8.5206|8.5598|8.5989|8.651|8.651|8.625|8.6493||8.5945|8.3728|8.3033|8.2772|8.2337|8.0946|8.0069|7.7642|7.6512|7.7164|7.7207|7.5686|7.0164|6.7296|6.7817|6.7688|6.7643|6.6426|6.547|6.6078|6.56|6.3992|6.3557|6.3948|6.3427|6.3166|6.2948|6.3731|6.3122|6.3992|6.5731|6.5035|6.3296|6.4166|6.5153|6.6774|6.76|6.7643|6.5296|6.5557||6.3557|6.3209|6.3687|6.4671|6.4687|6.5426|6.4339|6.4166
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|9.33|9.4|9.4|9.325|9.3|9|8.97|9.315|9.4936|9.051|9.204|9.34||9.275|9.1|9.22|9.22|9.06|9.05|9.219|8.89|9.21|8.8455|9|9.0222|9.22|8.9237|9.115|9.39|9.18|9.16|9.35||9.69|9.25|8.726|7.75|7.88|7.635||7.35|7.51|7.23|7.315|7.71||8.75|8.89|5.3115|5.4||5.42|4.9|4.1848|4.05|4.1001|4.05|4.465|4.51|4.57|4.7495|5|5|5.19|5.13|5.2|5.2|5.49|5.5513||5.63|5.6601|5.55|5.2867|5.1601|5.03|5.51|5.93|5.99|6.075|6.001|6.1823|6.245|6.1|6.27|6.38|6.3|6.29|6.46|6.48|6.48|6.47|6.43|6.48|6.47|6.37|6.45|6.5|6.4911|6.73|6.95|6.9839|7.105|7.14|7.19|7.2201|7.17|7.1001|7.1514|7.25|7.2|7.1807|7.1365|7.354|7.42|7.3555|7.42|7.5|7.2|7.36|7.04|7.7274|7.75|7.693|7.7132|7.31|7.35|7.5|7.75|7.41|7.36|7.455||7.25|7.25|7.3|7.33|7.3383|7.29|7.105|7.335|7.4|7.63|7.43|7.22|7.5148|7.77|8.26|7.94|6.5|6.28|6.35|6.21|6.264|6.55|6.775|6.65|6.48|5.9634|4.99|5.22|5.2|5.56|5.55|5.86|5.92|6.03|5.99|6.1|6.1704|6.8|6.0443|6.19|6.22||6.34|7.0901|6.81|7.03|7.3499|7.5|6.355|5.5|5.5|5.3799||5.5|4.2|3.785|3.99|3.78|3.78|3.7999|3.87|3.9563|4.0932|4.1|4.15|4.2|4.15|4.2|4.2||4.41|4.66|4.72|4.76|4.85|4.85|4.77|4.85|4.85|4.845|4.8499|4.7857|4.96|4.96|5.105|5.255|5.2537|5.4472|5.5|5.3999|5.555|5.3944|5.4899|5.76|5.5|5.46|5.71|5.675|5.6|5.77|5.85|6.05|6.1|6|6.16|6.2306|6.16|6.4177|6.2|6.265||6.338|6.45|6.4899|6.53|6.6|6.6289|6.09|5.83
02955|16946|/equities/powell-industries|R2000VALUE|161.8|161.2799|171.7925|169.94|178.9195|182.44|172.9967|178.18|192|194.5|208.08|222.98||217.66|219.15|210.9599|217.98|239|245.9|253.43|250.8399|237.21|236.995|242.48|245.75|245.34|250.7|264|298.37|308|329.52|289.61||262.52|258.43|252.33|243.16|229.72|232.46||234.13|255.93|262.24|246.28|234.2||228.93|230.435|231.69|234.956||235.54|247.97|257.05|246.02|248.3166|249.61|257.67|262|269.3033|275.435|259.577|280.3|293.8399|302|295|284.56|278.935|271.36||277.8189|287.925|293|299.895|295.53|277.27|312.65|297.1213|299.12|319.74|346.281|353|364.9799|352.75|349|350.48|295.9|281.99|280.77|257.07|261.05|262.58|266.76|257.945|258.9699|263.45|278|280.7088|278|284.45|281.7599|266.385|268.52|263.5|253.8537|260.55|253.46|254.0899|248.0686|242|233|230.02|226|223.5915|220.68|223.96|223.225|219.77|208.1543|194.26|186.63|178.65|171.595|172.43|170.92|163.94|157|156.36|152.02|153.7499|156.8|166.64||167.72|168.87|182.63|190.8555|198.4899|193.58|184.81|174.24|181.97|174|168.58|170.77|163.9999|165.755|168.99|164.76|164.79|168.64|165|160.8499|154.98|182.075|188.45|141.5|144.62|140.4|136.03|143.363|143.01|139.3708|135.61|134.87|139.19|146|150.64|146.89|146.965|140.64|146.81|151.06|153.93||152.0855|146.16|146.37|146.63|148.4|152.2622|153.3299|156.7499|156|166.075||167.3|170.47|173.55|177.2399|178.4102|172.61|172.63|159.59|161.3|163.1203|168|183.0478|206.9899|209.13|206.54|209.1399||202.36|201.2|195.38|191.03|166.4723|165.1099|168.88|168.53|164.45|171.07|175.6012|167.11|158.94|165.24|170.13|163.736|174.01|183.49|150.41|154.02|149.9|148.42|157.25|144.8|138.25|132.64|129.35|126.905|126.4999|128.29|130.02|132.29|132.845|138.26|141.96|142.78|138.33|137.49|136.4873|143.51||144.25|142.235|146.3367|150.66|148.63|143.41|145.8|155.6
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|2.3099|2.16|2.29|2.3|2.41|2.5726|2.61|2.71|2.61|2.57|2.63|2.75||2.73|2.74|2.85|2.98|3.22|3.21|3.44|3.46|3.26|3.241|3.39|3.47|3.32|3.27|3.58|3.53|3.485|3.485|3.5||3.29|3.23|3.255|3.2|3.39|3.39||3.53|3.95|4.1499|4|3.5||3.4639|3.32|3.69|3.69||3.34|3.73|3.77|3.41|3.51|3.6588|3.8|4.41|5.9679|8.478|25.46|27.61|28.06|25.41|26.05|27.49|27.47|27.53||28.66|26.85|27.0151|27.4|28.38|30.1|32.63|33.875|35.61|40.37|44.38|47.3153|47.465|48.655|51.2569|49.43|48.485|48.61|49.53|47.76|49.68|48.0514|51.19|53.17|50.5899|48|51.17|49.36|49.76|50.22|50.735|48.63|49.01|49|48.24|47.485|45.8503|45|45.2|42.88|42.39|44.89|47.84|46.7|45.43|48.06|45.06|49.46|49.19|50.125|50.9799|49.2675|47.34|47.63|50.3903|53.79|47.975|46.99|47.38|46.62|43.57|44.7639||43.5|39.765|40.21|40.55|39.92|40|40.87|40.9805|39.66|39.1499|37.68|38.22|36.74|36.35|37.44|37.23|41.04|40.505|40.73|39|38.43|39.66|39.94|38.225|36.21|38.4|42.98|36.6|33|29.99|29.48|29.52|27.48|27.94|27.53|26.845|22.49|21.9|20.77|20.35|19.42||18.9657|20.52|19.04|18.18|17.03|15.51|15.68|15.935|17.5825|18.49||19.605|19.96|19.51|19.785|19.96|20.71|21.485|22.87|25|26.55|28.92|27.79|26.976|28.8368|28|26.76||29.345|29.79|30.19|30.2|30.6264|32.2135|32.88|29.77|28.74|27.9|27.185|27.5|27.23|27.57|26.91|26.41|26.44|27.38|29.77|29.195|28.89|28.57|26.7675|25.92|25.2|23.78|24.76|25.36|26.91|28|30.92|25|21.7|21.5|21.665|20.69|21.91|21.99|22.79|18.95||17.04|17.3299|17.35|17.505|16.9794|16.191|17.28|16.92
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.02|18.04|18.24|18.04|18|17.99|17.99|17.81|18.03|17.85|17.86|17.97||18.255|18|17.97|17.88|17.78|17.66|17.765|17.82|17.685|17.52|17.465|17.65|17.36|17.42|17.49|17.19|17.23|17.555|17.84||17.8|17.84|17.7|17.37|17.25|17.05||17.41|17.6|18.33|18.19|17.95||18.23|17.875|17.88|17.998||17.67|17.69|18.55|18.355|19.3|19.15|19.3|18.8|19.19|19.22|19.19|18.7|19.075|19.475|19.53|20|20|20.11||20.065|20|20.22|19.875|19.98|19.89|19.92|19.59|19.22|18.91|18.65|18.76|18.95|18.994|18.61|18.03|16.7|16.32|16.75|16.71|16.8045|16.8692|17.09|17.2677|17.33|17.43|17.6|17.505|17.6|17.87|18.09|17.86|17.6|17.52|17.26|17.7666|17.63|17.9|18.04|18.03|18.27|18.13|17.85|17.9479|18.13|18.23|18.39|18.7381|18.8171|19.28|19|19.3|19.08|19|18.66|18.27|18.54|18.39|18.4|18.62|18.7699|18.71||19.1599|19.115|18.87|18.63|18.87|18.79|18.165|18.2399|18.08|18.18|18.06|18.13|17.85|17.495|17.51|18.1099|17.945|17.86|17.856|18.4|18.5|18.905|19.25|19.17|19.62|19.73|19.46|19.09|18.89|18.64|18.51|18.91|18.81|18.68|18.04|17.84|17.9499|17.22|17.53|17.34|17.07||17.18|17.3499|17.55|17.48|17.22|17.32|17.41|18|17.95|17.84||17.56|17.45|17.32|17.52|17.81|17.9399|17.97|17.87|17.7665|17.87|17.525|17.6414|17.585|17.3|17.3703|17.32||17.29|17.39|17.6943|17.65|17.71|17.99|17.95|18.12|17.9178|18.205|18.42|18.59|18.79|18.7846|18.7503|18.74|18.55|18.38|18.19|18.07|17.69|17.47|17.87|18.14|17.81|17.38|16.79|16.955|17.2462|17.625|17.66|17.33|17.4124|17.74|17.5|16.95|17.16|16.85|16.96|16.8||17.01|16.45|16.25|16.62|16.8|16.75|16.62|16.34
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.95|14.05|14.02|14.09|14.1|12.5625|12.64|12.58|13.23|13.2|13.09|13.1||13.435|13.57|13.48|13.59|13.54|13.59|13.75|13.78|13.4|13.225|13.16|13.07|13.075|13.19|13.28|13.04|13.07|13.22|13.19||13.1734|13.09|13.04|12.835|12.78|12.65||12.84|12.885|12.98|13.005|13.1||13.11|13.01|13.125|13.16||12.98|12.95|13.025|13.1577|13.53|13.6|13.91|13.85|13.91|13.89|13.9|13.88|13.9|13.98|14|14.21|14.17|14.29||14.3|14.12|14.0699|13.99|13.98|13.9|13.95|14|14.26|14.385|14.4|14.4189|14.5957|14.6|14.6|14.75|14.71|14.2|14.62|14.81|14.82|14.65|14.66|14.68|14.71|14.675|14.65|14.71|14.73|14.69|14.66|14.5|14.19|14.11|14.13|14.25|14.3|14.34|14.48|14.58|14.6011|14.68|14.64|14.6463|14.77|14.82|14.83|14.77|14.78|14.86|14.95|14.88|14.8|14.72|14.6399|14.64|14.725|14.5|14.485|14.46|14.47|14.53||14.5|14.48|14.49|14.48|14.52|14.44|14.185|14.2|14.1545|14.18|14.28|14.32|14.22|14.2387|14.28|14.46|14.39|14.62|14.4|14.21|14.645|15.1498|15.15|14.96|14.89|14.8|14.73|14.83|14.67|14.58|14.48|14.73|14.66|14.4|14.23|14.19|14.09|13.75|13.615|13.71|13.51||13.3556|13.27|13.34|13.33|13.19|13.13|13.12|13.25|13.195|13.26||13.31|13.39|13.34|13.37|13.37|13.24|13.3|13.39|13.4899|13.6|13.5399|13.5|13.4514|13.385|13.33|13.4135||13.37|13.38|13.57|13.68|13.805|13.82|13.82|13.81|13.7916|13.79|13.88|13.92|13.88|13.94|14.02|14.08|13.97|13.9499|13.9438|13.9|13.92|13.8599|13.89|14|13.93|13.79|13.589|13.71|13.72|13.79|13.8|13.8499|13.89|14.13|14.065|13.97|14.09|14.04|14.16|14.32||14.435|14.24|14.14|14.12|14.2299|14.26|14.2|14.0414
02959|949628|/equities/xbiotech-inc|R2000VALUE|3.29|3.34|3.6|3.54|3.16|3.08|3.13|3.09|3.2|3.16|3.2|3.3||3.32|3.25|3.25|3.35|3.3899|3.33|3.45|3.47|3.5046|3.5381|3.69|3.67|3.66|3.65|3.78|3.78|3.8|4|3.97||3.99|4|3.94|3.9|4.03|4.3||4.48|4.54|4.67|4.5|4.3||4.21|4.14|4.45|4.59||4.6098|5.11|6.6559|6.48|6.82|6.9149|7|7.24|7.04|7.1|6.71|6.71|6.53|6.7176|6.8|7.15|7.64|7.61||7.52|6.98|7.23|7.03|6.85|6.83|6.805|6.81|7.17|7.43|7.3|7.43|7.7399|7.5573|8.25|8.32|7.51|7.36|7.39|7.49|7.65|7.75|7.715|7.8|7.43|7.4|7.6|7.6|7.6|7.6|7.75|7.7|7.72|7.49|7.11|7.15|7.25|7.5958|7.48|7.49|7.6|7.75|7.93|7.21|6.78|7.05|6.79|7.27|7.93|7.98|7.83|7.58|7.175|7.07|6.99|6.655|6.845|6.88|6.69|6.35|5.9|6.4||6.94|7.1|6.79|6.63|6.62|6.75|6.58|6.659|6.41|6.44|6.44|6.435|6.49|6.65|6.68|6.7|6.59|6.62|6.7|6.4|7.19|7.71|7.72|7.46|7.4599|7.25|7.09|6.51|6.54|6.24|6.69|6.95|6.76|6.69|6.55|6.7683|6.74|6.64|6.01|5.95|5.875||5.95|5.99|5.63|5.68|5.05|5.16|5.21|5.33|5.3|5.47||7.89|6.16|6.32|6.4|6.6275|6.9|6.89|7.05|7.215|7.46|7.4599|7.33|7.53|7.6|7.79|8.6352||8.4601|8.6527|9.05|8.82|8.87|8.53|8.8|8.93|8.85|8.99|8.63|9.3|9.45|9.3|9.38|8.7256|8.69|8.66|7.84|8.14|8.34|8.39|8.38|8.55|8.31|8.34|8.3|9.19|9.59|9.44|9.5223|9.8492|9.96|9.65|9.9|9.71|9.58|9.49|8.5|8.18||8.2|8.05|8.1799|7.5|7.5|7.26|7.2|7.48
02960|16973|/equities/psivida-corp|R2000VALUE|6.61|6.31|6.57|6.39|6.46|6.16|6.14|6.2914|6.55|6.67|6.5698|7.59||6.66|6.52|6.4399|6.47|6.665|6.99|7.82|8.68|7.87|7.54|8.14|8.16|8.02|8.18|8.6745|8.7952|9.08|8.74|7.73||7.52|8.25|7.73|8.08|8.36|9.01||9.35|9.4999|9.2|8.42|8.42||7.485|7.2|7.74|7.63||7.35|7.39|7.42|7.54|8.16|8.21|7.65|8.07|8.23|8.5|9|9.23|8.97|8.55|8.555|8.88|8.88|9.18||9.225|9.5|9.61|9.315|9.065|9.155|9.4|9.305|10.56|10.83|11.385|11.97|12.23|11.77|12.5|12.37|11.71|12.095|12.47|12.09|12.36|12.7498|13.985|9.78|10.17|10.7489|10.91|11.2|11.46|11.35|11.37|10.47|10.3|8.9|8.35|8.67|8.75|8.91|8.7|8.39|8.37|8.05|8.4|8.29|8.36|8.58|8.52|8.93|9.33|9.6126|9.33|9.12|9.49|9.72|9.09|8.35|8.35|8.53|8.21|8.54|8.56|8.94||9.06|9.09|9.57|9.255|9.48|9.59|9.502|9.34|8|8.155|8.33|8.27|7.98|8.62|8.79|9.13|9.4|9.4871|9.25|8.64|8.84|10|10.04|9.81|9.755|9.91|9.7001|9.7139|9.66|9.19|8.93|9.64|10.41|10.745|10.75|11.24|9.95|8.9386|8.84|8.8|8.65||8.73|8.43|8.82|9.24|8.75|8.62|8.71|8.78|8.55|8.9899||9.1|9.4|9.5|9.49|9.87|9.46|9.18|9.31|9.85|9.8|9.88|10.94|10.89|11.17|11.059|11.36||11.42|11.5|11.83|12.1499|12.33|12.49|13.04|13.42|12.96|12.51|12.9|12.95|12.3|11.89|14|21.255|20.32|18.81|18.04|17.93|16.76|16.26|17.85|18.68|17.95|17.8|20.8|22.13|22.12|22.3|23.645|22.99|21.72|21.76|21.13|20.68|21.47|20.8419|20.5|20.63||21.24|21.285|21.99|22.59|23.4|23.97|23.4099|22.86
02961|1163124|/equities/nkarta-inc|R2000VALUE|1.67|1.7|1.8|1.77|1.825|1.905|2|2.05|2.21|2.29|2.35|2.31||2.28|2.15|2.09|2.09|2.2|2.35|2.42|2.43|2.27|2.3|2.45|2.43|2.36|2.43|2.58|2.61|2.58|2.51|2.53||2.5|2.5|2.32|2.34|2.34|2.39||2.425|2.505|2.55|2.58|2.7||2.5|2.37|2.47|2.425||2.505|2.51|2.405|2.23|2.39|2.345|2.5|2.44|2.5|2.585|2.605|2.685|2.72|2.79|2.85|3.1553|3.085|2.99||2.995|2.67|2.7|2.5|2.51|2.54|2.54|2.62|2.735|2.93|3.1781|3.4|3.8099|3.33|3.38|3.52|3.295|3.45|3.255|3.425|3.685|3.46|3.495|3.68|3.92|4.1184|4.22|4.545|4.4|4.36|4.425|4.02|4.155|3.91|3.88|4.1|4.005|3.91|4.1109|4.28|4.24|4.525|4.76|4.72|4.77|4.94|4.92|5.26|5.3953|5.675|5.65|5.829|5.88|5.94|6.485|6.5542|6.6279|6.03|5.45|5.52|5.46|5.33||5.56|5.56|5.45|5.7145|5.68|5.445|5.5|5.44|5.23|5.23|5.13|5.43|6.28|5.2|5.23|5.56|5.43|5.66|6.19|5.74|6.17|6.66|6.74|6.99|7.0919|7.24|7.07|7.08|6.95|6.53|6.68|7.55|8|8.23|7.24|6.97|6.56|5.74|5.73|5.48|5.34||5.5866|5.89|6.11|5.96|6.12|6.09|6.15|5.66|5.52|5.4||5.76|6.05|6.25|6.51|6.88|6.66|6.7|6.75|7.05|7.125|7.07|7.3899|7.1699|6.66|6.59|6.755||6.76|6.94|7.05|6.7399|6.83|6.8799|7.09|7.21|6.785|6.91|6.5|6.45|6.76|7.155|7.685|8.33|7.77|7.76|6.85|7.32|7.14|7|7.56|7.82|7.63|7.96|7.88|7.99|8.53|9.09|9.11|8.91|8.59|9.04|9.52|9.7|10.16|10.335|10.48|11.8388||11.37|11.44|11.21|11.3429|11.1606|13.9|12.87|12.57
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|18.1369|18.11|18.19|17.515|17.33|17|16.74|16.09|15.86|15.96|15.31|15.33||15.35|15.34|15.18|15.23|15.14|15.31|15.29|15.05|14.83|14.89|14.94|14.76|14.79|14.84|15.055|14.67|14.57|14.555|14.81||14.7872|14.64|14.63|14.39|14.4427|14.74||14.84|15.07|15.21|15.3171|15.6||15.49|15.43|15.61|15.555||15.58|15.53|15.8072|16.115|16.33|16.455|16.7599|16.52|16.52|16.5|16.4699|16.54|16.7|16.8|16.65|17|16.86|16.695||16.6|16.6497|16.3|15.99|16|15.9|15.9|15.9|16|15.87|16|16|16|15.98|15.8|15.72|15.5|15.2599|15.265|15.54|15.63|15.67|15.54|15.75|15.84|14.64|14.49|15.01|15.08|15.206|14.972|14.97|14.63|14.585|14.515|14.6434|14.505|14.45|14.56|14.58|14.7951|14.81|14.76|15.0504|14.98|14.62|14.63|14.635|15.195|15.41|15.41|15.45|15.43|15.41|15.24|15.2|15.24|15.39|15.27|15.39|15.34|15.36||15.25|15.25|15.13|15.03|15.02|15|14.77|14.8|14.7448|14.79|14.83|15|14.72|14.36|14.3|14.23|14.13|14.4|13.96|13.782|13.97|14.6262|15.03|15.04|14.9|15.04|14.87|14.174|14.0216|13.9075|14.21|14.57|14.58|14.13|13.9|13.84|13.36|13|12.94|12.82|12.7||12.8|12.81|12.95|13.05|12.7|12.65|12.61|12.75|13.05|13.1||13.04|12.93|12.81|12.9373|13.23|13.11|13.04|13.17|13.12|13.12|13.29|13.295|13.27|13.14|13.05|13.19||13.07|13.29|13.42|13.11|13.54|13.39|13.33|13.265|13.29|13.37|13.34|13.38|13.43|13.495|13.76|13.62|13.64|13.71|13.45|13.53|13.76|14.07|14.04|13.93|14.095|14.08|13.7|13.56|13.47|13.39|13.4776|13.56|13.58|13.79|13.85|13.93|14.28|13.9399|13.88|14.12||14.28|14.06|13.92|13.95|13.985|14.08|14.07|14.14
02964|31073|/equities/trovagene-inc|R2000VALUE|4.31|3.885|4.3074|4.45|4.5|4.55|4.6|4.855|4.99|4.8699|4.86|4.729||4.29|4.38|4.34|4.5|4.665|4.64|4.8299|4.78|4.325|4.07|4.23|3.99|3.5295|3.48|3.51|3.52|3.58|3.72|3.6||3.5075|3.5|3.51|3.57|3.64|3.95||4.14|4.6|4.89|4.705|4.63||4.41|4.5208|4.54|4.41||4.2382|4.39|4.67|5|5.325|5.6395|4.115|4.08|3.69|4.2|4.15|2.53|2.485|2.46|2.58|2.68|2.69|2.69||2.54|2.53|2.63|2.565|2.59|2.655|2.7|2.69|2.88|3.01|3.16|3.44|3.665|4.23|4.38|3.99|3.8184|3.79|3.36|3.3997|3.24|3.18|3.12|2.935|2.965|2.8895|2.83|2.9|3.24|2.825|2.879|2.725|2.665|2.64|2.627|2.74|2.77|2.8341|2.7|2.63|2.64|2.675|2.835|2.88|2.84|2.7892|2.638|2.81|2.71|2.705|2.655|2.615|2.815|2.755|2.68|2.32|2.325|2.33|2.28|2.24|2.26|2.32||2.32|2.37|2.33|2.41|2.45|2.4698|2.35|2.38|2.4|2.42|2.42|2.47|2.3|2.29|2.47|2.6|2.22|2.31|2.35|2.18|2.36|2.35|2.41|2.3299|2.43|2.4347|2.43|2.46|2.47|2.375|2.37|2.565|2.62|2.645|2.61|2.63|2.5084|2.24|2.24|2.29|2.32||2.32|2.1525|2.255|2.33|2.45|2.34|2.375|2.51|2.5|2.54||2.67|2.7751|2.82|3|3.09|3.02|3.07|3|3.05|3.05|3.18|3.27|3.3|3.32|3.28|3.44||3.5|3.49|3.7|3.59|3.73|3.84|3.84|3.75|3.86|3.55|3.4714|3.65|3.3899|3.47|3.63|4.42|4.495|4.45|4.54|4.68|4.129|4.2|4.38|4.4197|4.49|4.5695|4.48|4.86|5.25|5.66|5.86|5.96|5.98|6.27|6.25|6.35|6.38|5.61|5.61|5.87||5.73|5.76|6.05|6.42|6.11|5.2999|5.2299|5.15
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.71|1.61|1.7|1.73|1.69|1.71|1.71|1.8258|1.91|2.19|2.97|2.66||2.8194|2.85|2.68|2.73|2.84|2.7486|2.69|2.65|2.6999|2.74|2.83|2.9|3.045|3.1292|3.35|3.4|3.18|3.26|3.29||3.31|3.44|3.69|3.73|3.75|3.815||3.99|4.43|4.1|4.1396|4.51||5.95|4.4|3.73|3.35||3.155|3.04|2.74|2.68|2.79|2.85|2.84|2.89|3.1036|3.309|3.3765|3.58|3.69|3.8|3.75|3.84|3.3199|3.6||4.1094|4.25|4.61|3.75|4.5025|5.215|5.725|6.1075|8.1975|9.3475|12.25|12.8375|12.23|11.025|10.4875|9.1525|8.9975|9.25|9.46|10.1175|10.5|9.845|9.2875|9.4725|9.085|9.5|9.87|10|10.4975|10.5875|10.345|9.745|9.25|10.2|10.05|10.2475|10.375|10.725|11.4975|11.7375|12.1862|12.75|13.5|13.5175|13.0075|13.4975|13.775|15.25|14.4225|14.495|13|13.25|13.2|13.265|13.5|13.5|13.75|13.9|14.165|14.375|14.7225|14.725||14.7425|14.695|14.984|16.625|17.0025|15.465|15|15.4325|16.1975|16.7775|15.4625|15.4975|15.75|16.5|19.995|23.2175|22.74|26|26.25|24.175|23.25|23.2475|23.9975|24.9975|25.75|24|23.875|25.5|23.9475|21.7475|21|21.8825|22.35|21.75|19.395|19.4225|19.8475|19.125|17.25|15.39|13.67||13.21|13.9975|15.2665|16.2425|16.41|17.95|17.2475|16.4975|16.2075|16.5||15.9975|15.4975|15.8525|15.9975|16.4975|16.4|15.7475|15.75|16.3625|16.4125|16.7|17.45|17.75|16.7325|15.97|16.3725||17.5|17.995|19.24|21.2475|16.5|16.82|16.7475|16.9375|17.375|17.4975|17.75|18.25|17.3825|17.495|18.3975|18.25|18.75|18.5975|19.37|17.375|17.16|18.45|19.2525|19.99|18.86|20.59|26|20.9775|19.0675|19.695|20.75|22.245|22|24.75|24.985|25.75|24.75|25.25|26.75|26.75||23.2575|20.75|20.5|20.9925|19.75|19.475|19.5|18.8
02966|16622|/equities/maiden-holdings|R2000VALUE|0.8439|0.832|0.995|0.9705|0.9698|0.8925|0.9997|0.9509|0.9172|0.9548|0.956|0.9619||1.05|1.05|1.01|0.9902|0.9008|0.91|0.94|0.9517|0.98|1.06|1.055|1.095|1.1|1.09|1.11|1.11|1.13|1.16|1.21||1.29|1.27|1.26|1.275|1.33|1.26||1.2797|1.265|1.35|1.39|1.6547||1.71|1.31|1.35|1.36||1.36|1.4|1.4741|1.54|1.4|1.3894|1.42|1.405|1.46|1.46|1.48|1.615|1.5|1.5513|1.59|1.6|1.63|1.6493||1.62|1.66|1.75|1.72|1.75|1.675|1.66|1.69|1.66|1.78|1.84|1.91|1.95|1.93|1.95|1.94|1.7|1.61|1.58|1.62|1.67|1.67|1.645|1.72|1.73|1.7|1.76|1.81|1.81|1.83|1.83|1.8|1.79|1.73|1.725|1.76|1.66|1.68|1.72|1.69|1.71|1.79|1.81|1.85|1.76|1.75|1.75|1.72|1.63|1.54|1.63|1.67|1.69|1.69|1.65|1.62|1.61|1.645|1.71|1.77|1.73|1.77||1.85|1.87|1.88|1.86|1.93|1.96|1.9|1.92|1.93|1.93|1.9401|1.92|1.69|1.65|1.675|1.84|1.81|1.7669|1.78|1.78|1.86|2.105|2.13|2.02|2.1|2.13|2.11|2.11|2.12|2.02|2.07|2.12|2.13|2.14|2.08|2.06|2|1.82|1.85|1.9|1.94||1.981|2.03|2.06|2.1|2.08|2.11|2.02|2.135|2.14|2.015||2.07|2.04|2|2.1|2.19|2.13|2.15|2.17|2.15|2.14|2.16|2.15|2.145|2.07|2.01|2.09||2.12|2.17|2.2|2.2|2.2|2.22|2.23|2.23|2.21|2.2|2.21|2.21|2.19|2.26|2.26|2.27|2.25|2.26|2.13|2.135|2.13|2.11|2.16|2.19|2.2|2.1|2.02|2.07|2.14|2.13|2.19|2.2|2.1|2.21|2.2|2.2|2.245|2.25|2.17|2.25||2.25|2.23|1.95|1.9|1.95|1.93|1.95|1.87
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.41|6.35|6.62|6.605|6.74|6.767|6.68|6.7|7.13|7.085|7.158|7.235||7.243|7.305|7.495|7.8|7.85|8.0538|7.95|8.32|8.4|8.6|8.49|8.37|8.34|8.4053|8.3507|8.32|8.2218|8.1834|8.0712||8.1111|8.5744|7.8896|7.2561|6.9903|6.9494||6.0025|5.9139|6.0689|6.0866|6.1044||6.0069|5.936|5.9493|5.9715||5.9715|5.9538|6.0955|5.9892|6.3879|6.5118|6.4939|6.4588|6.5562|6.5917|6.5784|6.5562|6.4322|6.3436|6.4765|6.5296|6.3967|6.3879||6.3081|6.1221|5.9538|5.413|5.2893|5.1387|5.0146|4.9969|4.9172|5.1209|5.3513|5.2095|5.0944|5.1475|5.3327|5.4399|4.9437|5.0855|5.1741|4.9703|5.0855|5.0032|5.0501|4.926|4.9349|5.0058|5.0944|5.1387|5.2273|5.2095|5.1475|5.1431|5.1741|5.183|5.1121|5.1519|5.1918|5.2095|5.0412|5.0013|5.0678|5.1254|5.1697|5.307|5.183|5.2007|5.307|5.3513|5.3513|5.3557|5.2627|5.2104|5.0855|5.1121|4.926|4.8817|4.8817|4.8906|4.7311|4.7665|5.4753|5.75||5.812|5.812|5.781|5.8829|5.9183|5.7677|5.5019|5.5639|5.5551|5.5728|5.5019|5.3956|5.307|5.3203|5.3203|5.3247|5.4576|5.5728|5.4044|5.4665|5.7411|5.9449|6.2107|6.2151|5.8474|5.8386|5.8386|5.874|5.8917|5.8563|5.874|6.0069|6.0955|6.1664|6.3205|6.1354|5.8917|5.307|5.1652|5.1918|5.1387||5.3158|5.2804|5.3729|5.6437|5.7012|5.6171|5.5994|5.7323|5.6259|5.6968||5.8297|5.8297|5.8739|5.9006|5.9006|6.0556|6.0512|6.2107|6.7777|6.6492|6.6005|6.7334|6.3702|6.4322|6.4233|6.472||6.3613|6.1221|6.0512|6.0246|6.1044|6.1487|6.1752|6.2638|6.2993|6.1841|6.1487|6.1309|6.0069|6.0069|6.0921|6.0866|5.9892|5.9626|6.1489|6.1664|6.0512|5.8917|5.8685|5.9183|5.9538|6.0246|6.1309|6.286|6.3081|6.4942|6.6094|6.6803|6.791|6.8752|6.9992|6.9815|6.9549|6.9903|6.9855|6.9726||7.0657|6.9814|7.0258|6.9283|7.1764|7.1853|6.9903|6.8929
02968|16780|/equities/northwest-pipe-co|R2000VALUE|42.6595|42.39|44.5|44.09|47.035|48.68|48.33|48|50.2|50.73|52.33|53.46||52.62|51.36|50.92|51.97|52.075|52.825|52.26|51.31|50.6659|49.185|48.68|49.2|48.46|49.325|49.29|49.7|50.21|51.25|51.54||50.3548|49.4462|48.765|49.1299|46.71|45.44||47.05|49|51.47|48|48.76||49.01|49.1581|49.75|49.9665||50.16|50.02|50.1252|50.105|52.48|53.5771|53.28|54.0517|54.285|54.75|54.9878|56|57.76|57.66|56.7059|56.53|56.8|56.9||57|56.16|57.084|56.37|55.425|54.46|54.395|54.55|53.51|53.94|54.81|54.64|54.59|53|53.81|55.22|52.56|48.8|48.32|46.95|45.94|45.58|44.89|44.2|44.2|44.3836|44.72|45.805|46.2348|46.4799|45.56|45.34|44.815|44.8766|43.77|44.55|43.89|44.31|44.31|44.17|44.9|45.12|45.57|45.75|43.576|43.88|43.94|44.31|44.645|44.54|44.1288|44.56|42.77|42.4|41.7|40.87|40.99|41.11|41.53|41.93|42.3899|43.83||44.345|44.73|44.97|44.99|46.25|45.85|43.81|43.93|43.61|44.29|44.61|42.4|41.87|39.5|39.96|39.36|39.415|39.64|39.68|39.11|37.82|40|38.5|37.48|38.15|38.0102|37.98|37.98|37.35|36.675|36.86|37.458|37.26|37.12|36.5|35.74|34.9|33.03|32.76|32.95|33.53||33.24|33.11|34|33.98|33.86|33.63|33.54|33.73|33.46|33.915||33.77|33.72|33.23|33.85|34.58|33.7|33.845|34.38|34.5|34.895|35.17|35.9|35.8396|35.545|35.16|35.49||35.07|34.94|36.1169|35.85|36.14|36.32|36.74|36.6|36.35|36.69|36.74|36.92|36.21|36.43|33.67|33.25|33.095|32.175|32.07|32.1838|32.3247|31.55|31.96|32.47|32.39|31.89|32.3|33|32.93|33.42|33.75|33.71|33.82|34.69|34.75|34.52|35.29|35.245|35.32|35.2||34.88|34.59|34.49|34.62|34.69|34.84|34.74|34.06
02969|1052355|/equities/fidelity-d-d|R2000VALUE|43.22|44.02|44.2|44.85|45|44.81|44.98|43.4|44.25|45|44.59|45.2494||45.09|45.13|45.5|46.6|46.615|48.22|48.82|46.13|45.1|44.25|44.8|44.62|44|44.63|44.19|44|44.38|44|44.86||43.9522|44.8|45.27|44.18|43.21|42.81||44.7|47.37|48.18|47.58|47.905||49.795|48.755|48.7|52.285||51.22|51.29|51.57|49.75|54.81|54.9|54.95|54.8|53.92|55.2664|55.04|54.49|53.66|54.285|54.23|53.85|54.14|53.7||53.75|54.72|55.495|54.55|54.87|54.35|54.25|55.4|56.05|55.82|56.1|56.6264|57|57.43|59.02|61.21|54.95|53|52.19|54.35|54.27|54.12|53.02|51.41|52|51.69|51.21|52.43|54.22|54.5|54.18|51.81|50.6|50.68|48.514|48.73|48.07|49.41|48.92|47.5|47.76|50.23|49.56|49.84|49.38|49.135|50.064|51.49|54.44|55.49|55.2|54.97|54.75|54.63|52|51.5|56|51.89|51|52.39|52.14|52.65||53.98|53.77|50.19|50.36|50.23|50.88|46.47|46.7|47.61|49.27|47.5|47.165|45.29|44.15|45.296|45.46|45|43.37|43.855|44.1|50.438|51.52|53.74|53.49|55.5|55.73|56.035|56|56.48|55.5|55.98|56.36|55|54.8|51.16|47.75|45.96|42.595|42.69|42.91|45.703||43.35|43.79|44.06|43.8|42.9|43.04|44.535|45.16|45.21|45.04||45.45|45.74|45.25|45.445|46|45.49|46.24|46.25|46|45.7|46.1|46.25|46.25|45.79|45.7639|46.25||46.4|46.5|46.2|46.95|47.25|47.2|46.9|46.75|46.8955|46.4|46.765|47.4005|47.44|47.95|47.9|47.01|47.35|46.14|45.4|45.87|45.97|47.15|47.1|47.23|46.99|47.9499|46.1999|45.75|45.51|45.7|45.74|46.96|47.2|47.91|47.46|47.03|47.99|47.5|47.82|47.65||48.43|48.3|46.67|47.495|48.5|48.5|48.42|47.33
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|13.994|13.362|14.16|13.946|14.192|14.168|13.8|13.908|14.196|14.2|14.5|14.8||13.998|13.5|12.76|12.98|14.872|15.2|13.2|13|12.976|13|13.164|13|13.8|13.8|14.4|14.6|15|15.508|15.2||14.898|14.554|16.2|27.6|18.6|19.6||23.4|31|18.6|18|17||16.98|16.2|14.54|15.419||14.88|16.4|16.6|15.668|14.9|14.78|14.9|15|15.6|15.6|14.6|15.2|15.4|16|15.8|15.4|15.8|16.798||15.398|14.828|17.9|18.454|18.708|16|16.2|16.4|16.668|17.838|18.998|18.2|19.396|20|20|19.6|18.4|18.8|19.2|20|20|20|20|19.93|19.098|19.198|19.18|20.8|20.956|20.744|20.8|20.96|21.2|20.8|20.776|21|22.474|23|23|21.6|20.998|23.2|23|21.66|19.7886|19.696|19.28|19.6|20|20.2|19.6|19|20.8|18.96|16.598|16.788|16.884|16.674|17.152|16.38|16.96|16.998||17.01|17.38|17.572|18.498|19|18.998|18.998|19|18.998|19.13|17.992|18.598|18.3|19.596|19.596|17.22|19.794|19.996|20.2|19.6|20.2|22.4|23.2|23.8|24.5|24.528|24.8|24.4|24.4|24.8|25.2|25.2|26.4|29.798|30.4|28.6|27.4|26.8|24|24.8|24||23.8|23.8|24|23.986|23.96|23.2|24.4|25|24.6|22.39||23.4|23.8|23.4|25.198|27.2|26.764|27.534|27.788|28.8|28.198|29.5|30.2|30.6|31.4|32.2|34.6||35.2|35|37.4|36.2|38.2|38.596|38|37.4|36.8|35.6|33|33.2|32.4|32.8|32.2|31.81|30.4|29.4|29.8|31|30.2|30.04|30.27|30.402|27.592|23.8|25.2|25.288|24.8|25.398|28.8|29.2|26.4|29.4|29.4|28.44|29.93|29.4|30.2|30.4||33.2|32.8|31|31.6|31|29.4|29.2|29.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|24.83|24.48|24.9763|25.24|25.803|25.89|26.09|23.27|24.63|24.785|25.285|25.5||26.075|26.0484|26.355|27.38|27.875|28.7|28.965|28.78|28.505|29.02|29.24|29.65|29.27|28.49|29.26|30.97|30.535|31.22|31.06||30.5|32.225|32.36|31.6647|31.18|31.39||31.89|33.4|33.42|32.26|31.5||30.6|31.18|29.53|29.68||29.33|29.22|30.29|29.98|31.46|31.7886|32.58|32.6383|34.845|35.16|34.25|33.26|32.97|33|33|32.32|32.82|32.495||32.73|33|33.52|31.38|30.86|30.22|29.92|28.52|27.42|26.23|26.19|26.36|25.95|25.39|25.67|25.37|23.16|24.11|24.66|24.66|24.845|24|27.41|27.235|27.24|26.8|26.9|27.19|27.46|27.7|26.79|27.03|27.43|27.98|27.81|27.955|27.53|27.48|27.75|27.03|27.95|28.17|28.975|29.4|28.815|28.74|28.34|28.49|29.1626|29.13|28.78|28.99|28.58|28.27|27.58|26.56|26.34|26.04|25.94|26.72|27.27|28.735||29.02|28.762|28.301|28.675|28.99|29.06|28.02|27.79|27.56|27.88|28.4434|28.395|27.185|28.15|28|27.85|27.9|27.82|27.59|26.73|28.03|29.49|29.6364|30.5|30.57|30.44|30.47|30.49|30.89|30.62|29.19|29.55|30.66|31.55|29.82|29.4596|28.87|28.43|28.0399|28.6|28.54||28.44|28.26|29|29.11|27.23|26.69|26.65|26.52|24.99|24.57||24.28|24.26|23.74|24.14|24.4|23.51|23.35|23.82|24.3956|24.428|24.53|25.37|25.16|25.2|25.43|26.8015||26.04|25.555|25.63|25.23|25.05|25.4|25.34|25.34|25.06|25.19|24.94|25.08|24.9|23.69|23.64|23.66|23.07|22.53|23.455|25.815|25.7266|25.3994|24.3|24.01|23.35|23.07|23.35|23.82|23.57|23.19|23.52|23.63|23.24|24.4|24.005|23.945|24.43|24.0662|23.03|23.07||23.08|23.05|22.9103|23.13|23.04|23.08|22.7189|22.55
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|2.86|2.82|3.12|3.11|3.07|3.07|3.08|2.96|3.23|3.28|3.28|3.51||3.52|3.35|3.25|3.35|3.38|3.23|3.34|3.39|3.145|3.13|3.2|3.4|3.31|3.32|3.25|3.24|3.015|2.9194|2.88||2.7|2.82|2.95|4.67|2.46|2.65||2.89|3.23|3.4|3.38|3.34||3.5|3.46|3.49|3.46||3.57|3.77|3.78|3.96|3.98|3.92|4|3.97|4.0583|4.18|4.11|4.07|4.04|4.19|4.32|4.33|4.39|4.02||4.01|3.95|4.1|4.0599|3.99|3.95|3.98|3.9|3.9|3.79|3.73|3.64|3.52|3.5701|3.75|3.83|3.48|3.42|3.25|3.4|4.02|3.93|4.07|4.02|4.04|4.02|4.19|4.2332|4.17|4.25|4.24|4.11|3.99|3.85|3.71|3.863|3.82|4.03|4.01|3.97|4.01|3.93|4.03|4.125|3.8795|3.77|3.75|3.815|3.8|3.81|3.84|3.7|3.67|3.73|3.66|3.52|3.59|3.5|3.48|3.55|3.769|3.93||4.03|4.14|3.96|4.03|4.05|3.955|3.87|3.78|3.95|3.85|3.7|3.5629|3.48|3.45|3.57|3.41|3.405|3.455|3.3878|3.47|3.62|3.92|4.08|3.905|4.2|4.09|3.9399|4.01|4.03|3.94|3.89|4.01|4.05|4.02|3.71|3.52|3.38|3.02|3.08|3.04|3.065||3.0864|3.02|3.1|3.16|3.24|3.07|3.04|3.03|3.099|3.12||3.15|3.08|3.02|3.03|3.14|3.11|3.12|3.05|3.08|3.07|3.08|3.3|3.39|3.3|3.24|3.35||3.2999|3.29|3.59|3.59|3.51|3.57|3.6|3.62|3.61|3.52|3.5|3.38|3.43|3.94|3.81|3.59|3.56|3.7|3.71|3.86|3.87|3.84|4.1|4.06|3.93|3.98|3.94|3.935|3.97|4.11|3.98|4.12|4.16|4.43|4.405|4.39|4.56|4.59|4.82|4.86||4.81|4.8|4.94|5.2|5.2|5.17|5.07|5.0633
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.34|4.3|4.57|4.55|4.69|4.66|4.675|4.76|4.84|4.91|4.93|5.005||4.985|4.97|4.93|4.985|5.0524|5.07|5.085|5.14|5.09|5.31|5.59|5.57|5.5989|5.71|5.78|5.63|5.54|5.52|5.52||5.4|5.4|5.36|5.27|5.225|5.2||5.2331|5.39|5.51|5.28|5.38||5.385|5.4|5.27|5.22||5.175|5.12|5.2|5.2244|5.32|5.315|5.27|5.3|5.345|5.32|5.35|5.36|5.2|5.2|5.175|5.32|5.315|5.26||5.25|5.215|5.25|5.1953|5.2011|5.28|5.23|5.35|5.2751|5.408|5.17|5.15|5.51|6.24|6.295|6.25|6.075|6.11|6.05|6.14|6.19|6.16|6.31|6.39|6.21|6.1|6.1|6.1|6.19|6.135|6.18|6.225|6.31|6.36|6.23|6.235|6.05|6.085|6.04|5.83|5.73|5.755|5.77|5.7|5.72|5.75|5.77|5.68|5.68|5.755|5.82|5.74|5.68|5.675|5.61|5.57|5.645|5.86|5.95|6.0088|5.96|6.16||6.4|6.34|6.165|6.195|6.35|6.27|6.37|6.355|6.215|6.2|6.29|6.39|6.1801|5.965|5.57|4.81|4.84|4.89|4.77|5.035|5.32|5.6514|5.66|5.5791|5.605|5.5965|5.67|5.62|5.55|5.49|5.4|5.46|5.4|5.315|5.3199|5.28|5.23|4.985|4.99|4.93|4.99||5.045|5.03|5.15|5.22|5.22|5.19|5.32|5.13|4.96|4.795||4.76|4.63|4.66|4.71|4.68|4.595|4.5|4.375|4.44|4.63|4.52|4.4|4.36|4.47|4.59|4.7||4.68|4.75|4.82|4.9|5|5.09|5.02|5.07|5.16|5.48|5.6|5.59|5.48|5.515|5.48|5.44|5.38|5.49|5.57|5.645|5.59|5.587|5.57|5.66|5.67|5.68|5.7699|5.83|5.855|5.93|5.865|6.03|5.82|5.71|5.783|5.7309|5.7726|5.8143|5.7656|5.717||5.6752|5.6404|5.6752|5.7656|5.5848|5.6544|5.5966|5.4945
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|12.6101|14.65|15.67|15.56|15.88|15.89|15.59|15.885|16.55|16.75|16.64|16.6||16.23|16.15|16.22|16.5|16.49|16.5918|16.94|17.1027|16.81|16.27|17.1285|17.15|16.81|16.88|17.0539|17.49|17.7|17.89|16.98||16.72|16.71|17.17|16.6|16.28|16.35||16.64|17.04|16.9|16.96|17.24||17.21|17.03|17.29|17.35||17.39|17.018|17.01|17.79|18.15|17.86|17.74|17.72|18.65|19.55|19.44|19.55|19.89|19.82|19.81|16.49|16.05|15.74||15.46|15.11|15.27|14.94|14.6|15.31|15.23|15|14.89|15.1|15.4|15.25|15.25|15.07|14.85|14.6|13.605|13.14|13.42|13.25|13.65|13.46|13.18|13.4|13.18|13.25|13.67|13.78|13.75|13.77|13.9099|13.6775|13.59|13.57|13.16|13.01|13.22|13.29|13.45|13.215|13.4|13.33|13.14|13.14|12.78|12.79|12.68|12.29|12.5508|12.62|12.595|12.78|12.78|12.63|12.45|12.32|12.26|12.11|11.86|12.51|13.2|14.405||14.7263|15.08|15.41|15.66|15.97|15.85|15.32|15.4|15.43|15.52|15.69|15.72|15.08|14.98|14.3382|14.08|13.96|13.86|13.715|13.36|14.19|15.3|15.35|14.86|15.64|15.33|15.0686|15.26|15.2|14.7426|14.53|14.65|15.03|15.23|14.72|14.1899|14.3|13.78|13.8593|13.77|13.83||13.48|13.75|14.1236|14.58|13.52|14.15|11.3669|11.345|11.1|11.15||11.055|11.03|11.34|11.63|12|11.58|11.7|11.395|11.39|11.498|11.5|11.63|11.195|11.075|11.29|11.4999||11.33|11.29|11.21|11.2|11.5|11.93|11.675|11.835|11.75|11.56|11.54|11.19|10.9|10.78|10.57|10.51|10.13|9.78|9.555|9.6|9.37|9.4963|9.55|9.3|9.2|9.36|9.31|9.21|9.115|9.57|9.67|9.7759|9.94|10.32|10.31|10.3|10.36|10.13|10.06|10.14||9.99|9.85|10.02|9.55|9.6|9.68|9.42|9.3
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||||8.5||8.5||8.5|8|8||8|8||9|9.5||||10||11|11|10||10|11|11.5|12.5||12.2|12|12|12.5|13.45|13.25|13.3|13|13.5||16|14|13.7|13.75|13.5|13.3|14.01|12.85|12.7|12.5|13|13|13.49|13.44|11.71|11.75|11.8|11.575|11.5|11.5||11.85|11.88|12.64|13|13.11|13.25|13.1|12.26|10.7|10.6|||3.5|3.55|2.9|2.99|3.02|2.2|2.29|2.67|2.41|2.5|2.45|2.45|2.4|2.67|2.3||2.25|2.25|2.33|2.43|2.64|2.552|2.75|2.25|2.12|2.25|2.272|2.324|2.6|2.43|2.94|2.8|2.4|2.8|2.42|2.5|3.15|3.25|3.85|4|4.19|2.68|2.205|2.48|2.4|2.9|1.99||1.9|2.1|2.24|2.5977|2.8798|2.66|1.4133|5.24||5.16|5.17|5.45|6.15|6.075|6.7697|7.2|5.3899
02980|16495|/equities/lifetime-brands|R2000VALUE|5.05|4.94|5.07|5.04|5.34|5.34|5.25|5.1699|5.09|5.01|5.15|5.31||5.4|5.26|5.1387|5.15|5.315|5.41|5.39|5.675|5.94|6.245|6.82|6.33|6.33|6.175|6.19|6.15|6.13|6.32|6.41||6.22|5.89|5.7613|5.73|5.75|5.69||5.785|5.8|6.0813|5.905|5.96||6.07|5.7|6.04|6.24||5.98|5.87|5.86|5.9403|6.306|6.36|6.4|6.52|6.585|6.49|6.43|7.05|6.99|6.71|6.6|6.225|6.18|5.9||5.92|6|6.045|5.8|5.69|5.52|5.6|5.77|5.765|5.95|5.96|6|6.01|6.03|6.655|6.68|6.19|5.9899|5.89|5.78|5.64|5.99|5.51|5.8|5.892|6.07|6.17|6.31|6.46|6.49|6.56|6.5|6.255|6.32|6.47|6.33|6.38|6.49|6.63|6.415|6.59|6.54|6.62|6.57|6.54|6.5|6.55|6.6|6.8|6.8|6.86|6.89|6.87|6.91|6.75|6.53|6.49|6.43|6.7958|6.8|6.9496|7.15||7.325|7.3|7.37|7.51|7.72|7.6|7.18|7.15|7.25|7.39|7.35|7.475|7.43|7.28|6.88|7.27|7.38|7.63|7.4882|7.77|8.265|8.92|8.87|8.65|8.87|9.03|8.85|8.88|8.91|8.71|8.52|8.7462|8.53|8.3|7.71|8|7.87|7.54|7.43|7.49|7.8||7.87|7.89|8.59|8.88|8.69|8.14|8.445|8.995|9.18|9.57||9.79|9.7|9.786|10.325|10.38|10.2961|10.555|10.86|11.22|11.214|10.955|11.53|11.155|11.23|10.8533|10.85||10.92|10.9|11.5|11.575|11.68|11.58|11.64|11.26|11.11|11.34|10.95|10.04|9.49|9.85|9.9|9.47|9.3|9.275|9.43|9.61|9.95|9.92|10.05|9.99|10.01|9.69|9.49|9.92|10.2|10.425|10.23|10.35|10.39|10.325|10.62|10.77|10.8688|10.7|11.08|10.94||10.49|9.9|9.96|9.76|9.73|9.93|9.835|9.22
02981|1080088|/equities/avrobio|R2000VALUE|24.21|23.9|25.54|26.175|27.04|27.25|27.6425|30.58|31.12|31.71|31.88|35.44||36.11|34.695|32.57|34.56|40.58|42.765|47.35|48.7799|50.63|56|61.07|58.62|25.72|40.75|47.37|47.5|42.995|42.295|42.2||44|42.715|41.52|39.9999|40.61|45.285||46.42|48.6|49.6495|50.09|47.41||47.33|47.44|51.76|51.68||53.41|47.88|48.47|45.415|48.85|48.59|47.07|47.02|51.3697|49.38|51.13|52|53.33|53.34|51.8|52.15|51.245|51.11||49.41|48.72|50.53|48.3899|45.9941|44.645|41.57|40.3|42.98|46.76|48.63|47.99|46.568|44.5392|47|45|43.42|43.3488|41.6|41.49|41.41|41|41.6|39.395|36.51|36.29|36.97|37.7|37.99|36.62|35.55|34.7|34|31.86|31.2223|32.33|32.5699|34.5|33.3|30.49|30.77|30.49|30.94|31.66|31.31|29.9|24.35|20.98|20.8|19.88|19.14|19.1115|18.47|17.99|18|17.765|17.7899|18.195|18.37|19.459|19.17|19.2||19.39|19.095|19.01|18.92|18.77|18.305|17.47|16.8999|17.2|17.41|17.42|17.77|16.96|16.65|16.65|16.81|16.48|17.14|17.05|16.6|17.625|17.9599|18.38|18.62|18.32|17.85|17.28|17.48|17.15|16.76|16.81|17.39|17.4|17.6|17.21|17.0499|16.45|16.45|16.26|16.36|15.9321||16.06|16.19|16.8|16.78|16.81|16.79|16.5|17.2|17.4101|17.28||18.12|17.64|17.76|18.18|18.24|18|18.24|18.36|17.6388|17.64|17.76|17.88|17.88|17.88|17.88|18.42||18.12|17.76|16.8|16.8|16.8|16.92|16.68|16.5|16.08|16.4064|15.12|15.24|15.12|15.2388|15|14.88|15|14.64|14.64|14.52|14.64|14.4|14.52|14.76|14.64|14.76|15.12|15.18|15.24|15.36|15.48|15.48|15.24|15.36|15.24|15.72|15.72|15.72|15.48|15.6||15.6|15.18|15.24|15|15.48|15.36|15.48|15.54
02982|1096079|/equities/capital-bancorp|R2000VALUE|28.9|29.75|31.15|31.1|30.91|31|31.0267|31.75|32.88|32.4|32.71|32.4||32.37|32.32|32.16|32.33|32.41|32.47|32.14|31.82|31.48|31.458|31.33|32.19|32.235|31.885|29.675|29.1092|28.81|29.47|29.9781||29.07|28.57|28.25|27.605|27.095|27.2403||27.68|27.9|28.28|28.08|28.79||28.74|28.525|29.02|29.0391||29.02|29.17|29.43|30|30.86|31.22|31.03|31.075|30.99|31.12|30.59|30|29.87|30.34|29.95|30.1156|29.755|29.11||28.77|28.645|29.3107|28.7328|28.3499|27.81|27.66|28.09|28.41|28.445|29.11|28.9997|29.59|28.58|29.32|29.48|26.19|25.59|25.64|25.57|25.99|25.3|25.48|24.77|24.75|24.7|24.79|25.25|26|25.83|26.175|25.864|25.75|25.06|24.47|24.75|24.82|24.95|25.46|24.9|25.3267|25.74|25.71|25.43|25.41|25.4851|25.575|26|25.94|25.92|25.67|25.85|25.315|25.2|24.78|24.65|24.88|24.96|25.235|25.23|25.605|25.6||25.58|25.65|25.405|25.34|25.42|25.65|24.7|24.83|24.62|24.69|24.345|24.14|24.06|24.22|23.84|23.99|23.82|23.65|24.3|24.1999|24.91|25.75|25.565|25.445|25.98|26|26.2|25.72|24.8125|24|23.85|23.965|24|23.73|22.59|21.88|21.55|20.57|20.29|20.1|20.18||20.5|20.57|20.66|20.75|20.19|20.11|20.14|20.28|19.96|19.7386||19.96|19.75|19.775|19.89|20.18|19.82|20.12|20.19|20.15|20.195|20.3836|20.47|20.425|20.24|20.1607|20.69||20.65|20.975|20.975|20.31|20.76|20.76|20.76|20.57|20.4986|20.48|20.5|20.5|20.32|20.5199|20.265|20.19|20|19.965|19.67|19.84|19.75|19.65|19.6|19.89|20|19.74|19.39|19.54|19.3|19.97|19.8|19.88|20.145|20.7|20.69|20.75|20.66|20.75|20.75|21.16||20.99|20.67|20.12|20.4|20.8299|20.94|20.52|20
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|23.82|24.64|25.4|25.18|24.94|24.97|25|25.21|25.54|25.45|25.265|25.56||25.46|25.61|25.02|25.25|25.08|25.61|26.25|25.52|25.03|24.7|24.835|25.01|24.735|24.75|24.55|23.46|23.08|22.52|22.78||22.43|22.3|22.68|21.925|21.25|21.16||21.57|21.8|21.835|21.75|22.15||22.07|21.91|22|22.18||22.5|22.19|22.5|23.16|23.75|23.24|23.63|23.765|24.15|24.23|24.05|23.81|23.9|24.225|23.99|24.07|24.19|24.01||24.41|24.76|25.1|24.445|24.2|23.77|24.02|24.435|24.54|24.93|25.35|25.18|24.81|24|24.76|24.8|21.53|21.305|21.615|21.96|22.24|22.07|22.06|21.77|21.88|21.91|22.045|23.005|23.23|23.14|23.13|22.87|22.33|22.035|21.4|21.315|21.33|21.33|21.31|20.92|21.2|21.745|22.18|21.81|21.78|23.04|23.11|23.11|23.36|23.56|23.62|23.14|22.53|22.26|21.84|21.59|21.77|21.77|21.94|22.01|22.39|22.39||22.47|22.44|22.51|22.45|23.06|22.93|21.57|21.6025|21.6|21.76|21.63|21.57|20.91|20.92|20.76|20.715|20.81|21.5829|20.94|21.13|22.18|22.98|23.55|24.0568|24.495|24.25|24.1383|24.4899|24.85|23.88|23.2|24|24.1|23.56|22.5|21.65|21.39|20.38|20.305|19.95|20.01||20.44|20.3225|20.72|20.8|19.23|19.295|19.185|19.2|19.6527|19.1299||19.23|19.1|19.11|19.2585|19.72|19.245|18.99|19.08|19.07|19.3|19.1988|19.65|19.5|19.44|19.1|19.4399||19.6|19.81|19.8|19.85|19.91|19.75|19.58|19.76|19.6099|19.76|19.73|19.26|19.17|19.4|19.25|19.61|19.25|19.18|18.785|19.04|19.055|18.95|19.255|19.17|19.5|18.89|18.31|18.5|18.685|18.76|18.8175|18.81|18.88|19.19|19.145|19.23|19.18|18.995|19.05|19.16||19.16|19.26|18.9|19.37|19.44|19.63|19.35|19.13
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|22.604|22.95|25.27|25.56|26.15|27.79|26.9|26.48|29.27|29.5|30.12|30.41||30.41|30.64|30.74|32.16|35.18|36.22|40.675|39.3|36.305|35.21|35.97|35.61|36.26|37.2|39.16|38.91|38.39|38.8775|38.46||38.35|37.495|38.59|39.04|38.62|38.98||39.555|43.05|43.31|42.84|43.34||38.85|39.844|41.76|43.08||44.27|44.9|44.62|48.4582|52|49.78|49.16|47.23|49.96|51.81|51.95|47.8|44.5|43.33|48.735|53.06|55.385|56.04||55.205|56.6898|53.21|56|51.5|49.46|48.1899|51.3017|49.8986|57.94|70.49|72.51|75|73.4938|76.79|75.265|66.01|61.3581|60.885|61.1362|63.9476|67.2699|69.4687|72.15|70.775|71.045|77.13|85|83.3582|83.04|98|41.98|39.53|38.8|37.38|35.89|36.4446|35.99|34|33.5|33.3082|34|35.18|36.6921|35.99|35.5046|35.79|37.09|39.185|40.0708|38.09|42.8285|43.25|45.1899|42|41.48|40.1099|43.39|44.1695|45.2|47.12|48.515||52.22|51|51.955|51|50.56|46.98|47.21|46.38|44.96|46.2|49.8|52.69|40.4959|37.9999|38.66|36.62|38.6|36.935|37.99|39.6|43.3|46.99|47.3159|50.14|52.21|55.06|53.3|49.505|49.3|49.0284|46.96|48.81|52.18|53.6336|51.27|49.52|46.73|42.32|43.4275|42.185|40||38.96|35.7769|34.065|38|34.41|34.2|37.525|37.84|39.49|35.97||38.04|41.5|44.2983|44.4757|45.59|47.93|48.795|47|47.99|50.5|51.165|51.37|52.33|52.35|51.02|50.52||49.596|48.985|51.03|54.22|55.99|54.965|52.9|52.77|52.98|50.755|55.99|55.62|53.35|56.32|58.99|59.25|62|61.49|61.125|62.93|63.3|63.62|67.82|72.9599|70|67|70.238|75.22|75.21|75.8|79.99|80.175|79.64|80|73.44|73.45|79.465|82.225|91.01|90||93|97.91|89|77.61|68.98|65.445|65|66.26
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.94|14.075|14.09|13.93|13.79|13.73|13.77|13.585|13.39|13.44|13.47|13.59||13.56|13.45|13.28|13.595|13.59|13.78|13.985|13.865|13.4345|13.43|13.64|13.9|14.09|14.11|13.9|13.66|13.81|14.22|14.29||14.29|14.31|14.15|13.94|13.68|13.88||14.02|13.99|13.82|13.794|14.105||14.07|13.9|13.9|14.17||13.79|13.94|14.045|14.2072|14.53|14.59|14.76|14.9|15.02|14.94|14.99|14.96|15|15.14|15.215|15.12|15.06|15.055||15.375|15.13|15.36|15.14|15.01|14.72|14.695|14.68|14.62|14.5|14.8|14.8125|14.97|14.98|15.47|15.82|14.78|13.65|13.57|13.73|13.59|13.42|13.4482|13.43|13.49|13.5|13.53|13.9|14|13.99|13.88|13.91|13.8242|13.87|13.67|13.7|13.665|13.87|13.945|13.52|13.69|13.65|13.69|14.07|14.15|13.95|14.255|14.22|14.31|14.2|14.1|14.24|14.12|14.265|13.97|13.77|13.87|13.92|13.94|13.95|13.8|13.84||14|13.95|13.96|13.84|14.08|13.95|13.55|13.6|13.55|13.57|13.4799|13.33|12.93|12.87|12.58|12.53|12.57|12.62|12.45|12.75|13.24|13.91|13.96|13.72|13.64|13.63|13.6|13.63|13.45|13.12|13.31|13.56|13.63|13.42|13.37|13.33|13.23|12.57|12.49|12.7|12.22||12.5853|12.715|13.15|13.12|13.02|12.91|13.03|13.16|13.14|13.125||13.35|13.08|12.86|12.95|13.29|12.895|12.91|12.99|13.08|13.01|13.0332|13.46|13.3|13.305|13.25|13.58||13.48|13.44|13.49|13.605|13.435|13.305|13.14|13.11|13.1|13.13|13.12|13.05|12.78|12.73|12.63|12.62|12.64|12.69|12.13|12.24|12.18|12.28|12.345|12.44|12.59|12.49|12.59|12.64|12.46|12.42|12.42|12.32|12.48|12.67|12.7598|12.56|12.6944|12.6|12.39|12.49||12.49|12.06|11.94|11.945|12.12|12.3678|12.385|12.05
02986|16923|/equities/preformed-line-pr|R2000VALUE|123.81|127.745|130.515|130.97|133.25|135.2|134.38|135.88|140.84|141.22|141.66|142.08||142.86|143.03|141.98|142.92|150|147.27|148.53|147.36|144.725|148.96|154.9|151.54|148.08|145.54|148.2|144.61|131.13|130.1|129.95||127.57|126.07|126|124.83|123.44|123.64||125.57|126.92|132|128.9|129.72||129.63|129.27|131.05|129.73||128.16|125|126.53|128.5|130.95|132.31|133.97|132.83|133.9044|134.29|134.11|138.74|136.68|136.29|138.09|137.65|138|139.12||138.18|142.25|145.28|140.02|136.4875|134.95|133.37|134.27|138.96|139.8|142.57|142.85|142.91|140.97|138.25|137.48|124.8|126.77|126|123|126.55|127.47|129|126.4|126.2876|125.97|124|125.655|127.96|128.83|126.6836|125.7983|123.51|123.83|122|124.34|122.28|123|123.96|121.77|124|125.695|130.62|133.01|130.48|126.37|123.495|122.19|124.8|122.84|120.5|119.58|117.5|117.29|115.71|113.97|114.25|114.83|115.82|116.19|116.76|119.5||121.06|121.8023|119.49|120.1|123.46|123.39|117.63|119.44|118.39|120.2972|121.63|121.46|117.39|118.095|116.68|118.935|122|123.95|122.2753|123.1931|125.0893|137.525|141.66|133.99|131.98|134.11|130.95|128.74|130.814|129.94|125.49|128.82|130.87|130.07|122.69|122.86|121.5|119.93|120.54|122.2|122.8||122.64|123.41|122.4|125.79|124.21|123.88|122.98|124.9|127.84|131.75||137.065|133.605|132.6|134.13|135.57|130.44|128.22|128.16|131.86|134.01|132.48|136.37|134.85|132.62|128.865|132.75||131.38|129.38|130.86|131.85|132.4991|134.157|133.11|135.33|132.28|133.72|131.88|132.48|129.99|129.69|127.985|127.33|125.97|124.92|123.54|125.46|126.3299|124.46|124.61|125.11|124.8|124.66|123.18|124.39|124|124.5|125.85|129.15|128.6|131.55|129.89|129.3118|129.24|129|126.41|129.5||129.25|126.51|124.8993|125.82|126.63|127.915|127.5|125.4
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.37|14.29|14.34|14.7|14.51|14.67|14.87|14.75|14.78|14.79|14.83|15.27||14.71|15.03|14.37|14.7|14.94|14.895|15.06|15.18|15.2|15.115|15.2|15.36|15.4095|15.03|14.77|14.7|14.53|14.75|14.94||14.91|15.09|15.1184|14.72|14.7|15.02||15.17|15.25|15.63|15.725|15.72||16.25|16.0431|15.9999|16.03||15.66|15.55|15.79|16.13|16.51|16.6|16.9|16.818|17.06|17.16|17.24|16.9563|16.99|16.95|16.65|16.35|16.19|16.2||16.03|16.28|16.74|16.73|16.49|16.02|15.93|15.895|15.8|15.585|15.78|15.7901|15.9|15.87|16|16.09|15.75|15.6|15.755|15.8|15.9|15.92|16.1|15.7|15.65|15.6|15.58|15.69|15.86|15.57|15.5899|15.3|15.515|15.5999|15.42|15.69|15.79|15.58|15.34|15.5213|15.4|15.67|15.68|15.56|15.5|15.3999|15.35|15.33|15.27|15.44|15.28|15.2|15.205|15.515|15.35|15.25|15.47|15.495|15.28|15.75|15.11|15.75||15.54|15.38|14.99|15.2|15.48|15.5|15.68|16.24|15.48|14.87|14.255|13.96|13.75|13.78|14.52|15.26|15.5399|14.87|14.8|14.92|15.7795|16.3|16.5|16.05|16.09|16.2659|16.3|16.2|15.995|15.72|16|16.1|16|15.7808|15.5|15.305|15.25|15.075|15.02|15.2999|14.92||15.122|15.01|15.3|15.39|15.3|15.404|15.65|15.65|15.27|15.19||15.23|15.27|15.16|15.26|15.4|15.35|15.26|15.23|15.2|15.4599|15.3|15.65|16.43|15.8|15.31|15.51||15.875|15.745|15.445|15.92|16.25|16.3|16.22|16.1204|16.115|15.9|15.195|14.7|14.7|14.95|15.125|15.25|14.9|14.885|14.9|15.2161|15.02|14.94|15.25|15.34|15.3124|15.2399|15.075|14.81|14.7|14.9854|15.01|15.24|14.96|15.13|15.2|15.19|14.83|14.95|15.14|15.335||15.15|15|14.85|15.18|15.03|15.4|15.47|16.34
02988|1169488|/equities/afc-gamma|R2000VALUE|8.59|8.51|8.6193|8.62|8.415|8.48|8.44|8.505|8.67|8.7192|8.8047|8.8765||8.88|8.74|8.69|8.678|8.59|8.5|8.61|8.62|8.38|8.26|8.25|8.24|8.25|8.3458|8.3778|8.23|8.26|8.41|8.6463||8.64|8.47|8.49|8.48|8.35|8.4289||8.51|8.53|8.67|8.69|8.64||8.43|8.76|8.88|8.98||8.92|9.02|9.1|9.0739|9.3602|9.4263|9.6|9.665|9.51|9.5886|9.64|9.71|9.635|9.68|9.67|9.8|9.93|9.75||9.7|9.67|9.81|9.735|9.7|9.69|9.72|9.77|9.33|9.38|9.5|9.52|9.75|9.83|9.99|10.2|9.88|9.7438|9.8899|9.9782|10.065|10.1|10.24|10.14|10.02|10.1|10.178|10.37|10.47|10.5|10.41|10.25|10.06|9.79|9.88|10.025|9.87|9.925|9.93|10|10.02|10.2|10.2499|10.7|10.715|10.78|10.785|10.79|10.76|10.88|10.83|10.71|10.58|10.35|10.175|10.17|10.26|10.4499|10.3921|10.435|10.35|10.46||10.48|10.5|10.3|10.25|10.27|10.22|10.19|10.14|10.06|10|9.98|10|9.9163|9.93|9.75|9.72|9.83|9.44|8.8|8.5788|8.93|9|9.14|9.06|9.25|9.3557|9.35|9.3875|9.44|9.48|9.62|9.83|9.8|9.51|9.02|8.755|8.72|8.59|8.2579|8.4051|8.2608||8.2879|8.2811|8.2946|8.2676|8.0242|7.9093|7.9634|8.0918|8.5515|8.6124||8.565|8.5109|8.4636|8.4028|8.3149|8.1823|8.227|8.2405|8.1819|8.2473|7.9972|7.9904|7.9702|7.9769|8.2676|8.4028||8.4433|8.3555|8.4636|8.4974|8.4197|8.4366|8.3749|8.4433|8.4163|8.4162|8.4089|8.3757|8.4028|8.4163|8.5583|8.3555|8.2608|8.1729|8.1527|8.1189|8.0445|7.9769|7.9995|8.0986|8.0986|7.9735|7.7741|7.8282|7.889|7.9363|7.9701|8.0309|8.0242|8.227|8.1527|8.1865|8.3129|8.2051|8.2473|8.3622||8.5042|8.7002|8.9774|8.9098|8.9233|8.9166|8.7949|8.6124
02989|16914|/equities/park-ohio-holding|R2000VALUE|23.25|23.48|24.4|24.2|24.31|24.475|24.21|24.6048|25.1551|25.405|25.4225|25.84||26.28|25.58|25.8|26.3093|25.76|25.88|26.1999|25.8399|25.1|24.9185|25.62|26.0599|25.57|25.425|25.4977|25.08|25.243|25.7|25.8799||25.05|25.23|25.46|24.78|24.161|23.79||24.395|25.38|26.19|25.89|27.295||26.7|26.29|26.38|26.18||26.675|26.29|27|27.695|28.9592|29.21|30.13|30.93|31.45|31.75|31.92|31.43|31.75|32.29|32.8|32.9075|32.96|32.715||33.02|33.19|33.575|33.63|32.47|32.215|32.205|32.5|33.12|33.2199|33.15|33.6251|33.71|32.74|34.5|33.4|29.06|29.13|29.25|29.89|30.05|29.9|29.415|29.026|28.805|29.31|29.77|29.8362|30.88|30.87|30.75|30.33|29.89|29.6599|29.0079|29.44|29.8|29.8|30.15|29.94|30.4399|30.8246|31|31.12|30.2799|29.15|29.386|28.8184|29.21|29.41|29.35|29.4|29.1|29.02|28.3|28.25|28.36|28.29|28.395|28.86|29.8799|29.71||30.4|30.8131|30.77|30.575|31.1464|30.61|29.3657|29.325|29.6|30.12|29.665|29.435|28.08|28.3|28.53|28.48|27.84|27.73|28.19|27.75|28.65|31.42|31.5|30.63|30.74|31.25|31.95|30.53|30.77|29.6406|29.27|29.85|29.11|27.99|26.57|25.0184|23.9|23.4799|24.3|24.78|25.05||25.22|25.4|25.86|25.92|25.43|25.58|25.57|25.72|25.12|25.3||25.51|25.52|25.83|26.02|26.3|25.7499|24.69|24.23|25.2535|25.15|25.58|26.79|26.39|26.195|25.7824|26.71||26.57|26.06|26.8083|26.84|27.17|27.37|27.2|26.8|27.04|27.65|27.125|26.26|26.185|26.465|26.8|27|26.885|26.32|26.03|24.74|24.11|23.75|23.99|24.1|24.34|23.91|23.655|24.9199|24.325|25.26|26.37|25.6|25.945|26.24|26.29|26.3099|26.66|26.47|26.94|27||26.87|26.49|26.52|26.7|27.7499|27.8|27.01|26.428
02990|940832|/equities/avalanche-biotec|R2000VALUE|4.4889|4.33|5.14|4.75|4.76|4.33|4.54|4.02|4.075|4.09|4.2|4.63||4.48|4.33|4.13|4.335|4.93|4.54|4.6|4.638|4.54|4.35|4.53|4.58|4.51|4.8245|4.84|4.57|4.52|4.54|4.48||4.38|4.7|4.78|4.37|4.25|4.51||4.83|5.06|5.1098|5.07|5.05||4.7371|4.7777|5.15|5.05||4.75|4.826|4.8897|4.85|5.3297|5.29|5.48|5.72|5.95|6.07|5.9|6.12|6.05|6.05|6.45|6.91|6.98|6.88||6.455|6.2|6.33|6.15|6.16|6.34|6.9|7.7288|7.29|7.64|8.05|7.97|8.18|8.06|8.12|8.08|7.7672|7.73|7.505|7.9|8.07|8.01|8.2|8.21|8.27|8.27|8.33|8.53|8.56|8.3|8.21|7.86|7.85|7.67|7.47|7.8641|7.905|8.14|7.7|7.49|7.025|6.985|7.11|7.08|6.7696|7.03|7.11|7.48|7.6889|7.66|7.424|7.67|7.49|7.38|7.22|7.18|7.2|7.07|6.83|7|6.985|7.13||6.99|7.09|7.28|7.45|7.58|7.37|7.21|7.26|7.39|7.34|6.91|6.7152|6.99|7.02|6.67|7.04|7.13|7.05|6.85|6.93|7.77|7.93|7.64|7.63|8.22|8.58|8.54|8.07|8.05|8.4627|9.9471|10.14|8.805|9.21|8.75|8.12|8.28|7.9799|7.55|7.3|7.1594||7.15|7.05|7|7.1|7.4136|7.165|7.332|6.99|6.82|6.74||7.4|7.59|8.09|8.1632|8.04|7.5|7.55|7.49|7.65|7.66|7.79|8.0512|8.35|7.9951|8.02|7.86||7.82|7.94|8.19|8.79|8.49|8.38|8.77|9.06|9.45|9.47|10.76|9.9299|10.17|10.84|10.67|10.69|10.15|10.245|10.98|9.964|10.1|10.215|11.21|11.87|11.715|11.34|11.575|11.68|12.015|12.09|12.24|12.06|12.31|12.72|13.135|13.4|14.1562|13.6134|13.67|14.21||14.815|15.16|14.92|16.435|16.48|17.65|16.6|18
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.02|6.92|7.11|7.1|7.16|7.185|7.04|6.96|7.21|6.98|7.07|7.005||6.91|7.09|7.12|7.08|7.08|6.97|6.88|6.98|6.98|6.79|6.865|6.875|6.86|6.87|6.95|6.91|6.95|6.83|6.76||6.55|6.49|6.5386|6.46|6.46|6.37||6.13|6.18|6.305|6.29|6.4||6.4|6.2|6.2|6.26||6.38|6.29|6.27|6.195|6.27|6.27|6.2771|6.21|6.24|6.38|6.385|6.3299|6.205|6.3|6.31|6.44|6.54|6.3841||6.3944|6.49|6.69|6.59|6.45|6.22|6.13|6.1|6.08|5.945|5.81|5.76|5.85|6.1299|6.13|5.99|5.71|5.53|5.41|5.39|5.47|5.585|5.55|5.415|5.41|5.38|5.37|5.36|5.34|5.43|5.065|4.99|5.01|4.85|4.9|5.03|4.9|4.825|4.92|5.035|5.12|5.22|5.09|5.2|5.22|5.14|5.16|5.36|5.43|5.54|5.21|5.425|5.3|5.4|5.2|5.14|5.165|5.27|5.13|5.18|4.9|5.06||5.195|5.24|5.02|5.06|5.19|5.32|5.27|5.36|5.22|5.2881|5.36|5.2|5.09|5.26|5.37|5.42|5.49|5.92|5.86|5.93|6.485|6.835|6.92|6.94|7.36|7.43|7.42|7.62|7.53|7.28|7.19|7.29|7.3|7.22|6.84|6.8|6.89|6.4599|6.47|6.53|6.66||6.68|6.64|6.96|7.05|6.78|6.62|6.64|7.0375|6.93|6.82||6.78|6.76|6.92|7|7.04|6.94|7.01|7.21|7.35|7.41|7.505|7.62|7.68|7.68|7.695|7.79||7.67|7.84|7.86|7.76|7.76|7.78|7.9|8.08|8.28|8.07|8.26|9.4|7.7206|7.59|7.5999|7.5|7.4|7.23|7.35|7.1|7.03|6.6|6.51|6.78|6.74|6.83|7.01|7.25|7.03|6.99|6.96|6.88|6.87|7.21|7.22|7.2|7.38|7.26|7.35|7.44||7.64|7.62|7.62|7.56|7.74|7.9|7.91|7.53
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.375|9.43|9.9201|9.88|9.81|9.9525|9.95|10.02|10.18|10.125|10.1|10.14||10.27|10.13|10.0209|10.1|10.1718|10.07|10.06|10.08|10|9.866|10.125|10.2|10.07|10.08|10.165|10.14|9.94|9.92|10.01||9.68|9.555|9.6699|9.24|9.08|9.03||8.98|9.22|9.33|9.13|9.23||9.2|9.05|9.0784|9.13||8.9|8.97|9.02|9.1388|9.41|9.34|9.27|9.07|9.19|9.21|9.19|9.34|9.25|9.32|9.33|9.32|9.43|9.36||9.41|9.35|9.59|9.32|9.3|9.125|9.135|9.01|9.075|9.19|9.38|9.474|9.56|9.37|9.22|9.64|8.77|8.76|8.97|9.43|11.35|11.45|11.15|10.95|11.21|11.27|11.65|12.18|12.34|12.435|11.92|11.84|11.65|11.53|11.13|11.53|11.4399|11.59|11.43|11.21|11.4299|11.35|11.39|11.42|11.43|11.4|11.56|11.25|11.29|11|10.97|10.78|10.7891|10.8|10.725|10.8|10.83|10.92|11.06|11.07|11.26|11.8682||11.995|11.6826|11.95|12|12.148|11.84|11.85|12.27|12.135|11.7496|11.6|11.105|10.89|10.96|10.08|10.14|9.89|9.57|9.86|10.15|10.11|12|10.11|10.15|10.05|10.15|10.115|9.94|9.92|9.41|9.02|9.15|9.2674|9.18|9.22|9|8.73|8.29|8.1|8.145|8.13||8.22|8.13|8.38|8.39|8.265|7.96|7.86|7.86|8.02|7.99||8.17|8.1|8.38|8.6|8.63|8.34|8.6499|8.5399|8.56|8.52|8.58|8.71|8.55|8.65|8.77|8.88||8.72|8.82|8.82|8.79|8.755|8.52|8.3899|8.71|9.09|9.19|9.29|9.37|9.09|9.05|9.4|9.7699|9.45|9.25|8.94|9.08|9.1399|8.896|9.1991|9.28|9.36|9.1|9.17|9.31|9.85|9.31|9.24|9.39|9.4|9.5|9.5|9.6|9.85|9.79|9.69|9.76||9.75|9.69|9.62|9.46|9.7225|9.8|9.48|9.24
02993|41341|/equities/tonix-pharm|R2000VALUE|11.7|7.913|7.9786|8.1|8.6|9.139|8.71|9.4218|10.4|10.8|10.9|11.95||12.01|12.4188|12.2495|12.21|12.75|18.3999|15.12|18|17.8|25.5|44.9|44|54.499|58.3|44.5|42|37.339|33.25|23.89||24.56|26|23.8|26|28.75|27.98||30.7|30.48|34.39|36.84|34||37.8|42.5|35.47|39.19||43.4|52.9653|69.99|72|43.81|130|56.5|24.76|26.22|20.5|20.69|20.4|18.49|18|19|19.88|20.49|20.97||19.9|20.2|21.11|20.5|21.2|27.63|16.49|13.44|14.02|14.49|15.49|15.42|14.81|14.12|15|14.19|14.41|15.19|15.45|15.5|17.75|17.58|18.02|17.47|17.19|18.09|19.38|20.35|18.7|20.25|16.45|15.2|15.23|15.07|15.25|14.87|17.94|15.35|14.58|13.06|13.66|14.36|15.3|21.24|13.67|13.32|13.77|14.39|15.12|17.38|15.2|14.9|15.51|16.4|16.75|15.99|16.5|23.47|16|16.69|17.35|21||25.58|30.5|35.15|39|46|36.5|38.4|38.06|48.5|84.56|54.75|49.5|51|52|51.9|49.5|51|48.7|49.28|46.6|52.3|54.9|53.5|58|57.6899|56.6561|60|60.81|57|58.7|58.5|60.61|61.09|61.45|62|64|64|62.5|62.88|83.83|95||89.5|75|75|72|71.93|125|130|131|137|137.25||126|119|124|115|120|219|264|363.2|485.76|490.56|520|549.12|550.4|558.08|560|574.08||594.88|624|624|658.24|659.2|672|601.6|593.92|608|565.12|588.48|588.48|636.8|636.8|640|598.4|585.6|572.8|576|582.08|544.96|512|512|521.92|520|521.6|524.16|512|480|541.12|551.36|566.4|584|604.16|604.16|596.48|646.4|642.56|611.84|646.4||1100.8|1146.0063|1144.96|1107.52|1142.3969|1170.24|1184|1193.28
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.65|31.74|31.44|31.65|32.0642|32.29|32.52|32.24|32.6462|32.95|33.45|34.0614||34.3|34.395|34.44|34.8349|34.62|35|35.34|34.87|34.42|34.26|34.575|34.69|34.53|34.265|33.955|33.37|33.1752|33.23|33||32.42|32.44|32.3774|32.06|31.94|32.5||33.01|31.29|31.565|31.45|32.06||32.1935|31.8113|31.83|32.08||31.82|32.4|32.73|32.6|33.64|33.25|33.07|33.7|33.42|32.84|31.77|31.2839|31.46|31.375|31.61|32|32.78|32.97||32.77|32.44|33.0377|32.55|31.92|31|31.22|32.9109|33.24|33.06|33.56|33.985|33.52|33.39|33.62|33.5|29.34|29.31|28.7862|29.31|29.03|29.59|30.45|30.2653|30.42|30.46|29.95|30.48|30.6|30.99|31.44|31.21|30.84|30.94|30.79|31.4285|31.2|29.8|30.35|30.96|31.3357|31.57|31.79|31.8|31.715|31.78|32.16|32.35|33.1|33.28|33.2|33.5|33.0999|32.98|32.1|32.12|32|32.01|31.76|32.17|32.485|32.425||32.15|32|32.01|32|31.9999|31.64|30.96|30.7|30.29|30.1699|28.72|28.59|28.405|28.37|28.54|28.16|27.83|27.68|28.16|29.24|31.14|32|32|30.49|30.56|30.8|30.325|29.48|28.74|27.81|28|28.01|27.73|27.13|26.908|27.53|26.94|25.89|25.87|25.83|26.26||26.49|26.39|26.46|26.54|25.97|25.69|25.2517|25.4|25.23|25.7805||26.13|26.19|27.19|27.11|27.455|27.1|26.8|27.46|27.5|28.5141|30.41|30.6083|30.8696|30.94|30.66|30.93||30.8083|30.29|30.0169|30.01|30.74|31|30.91|30.645|30.35|30.25|30|29.81|29.6165|29.6259|29.05|28.75|28.8|28.68|28.07|28|27.65|27.94|27.68|27.67|27.7|27.55|27.58|27.6|27.8394|28|28.28|28.4|28.34|28.36|28.26|28.1599|28.5|28.16|28.58|29.38||28.69|28.46|28.28|28.36|28.645|28.6643|28|27.9299
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|8.1226|8.3|9.6299|9.36|10.05|10.7783|10.3|11.08|12.405|12.66|13.1265|13.19||13.79|13.5|12.99|12.84|12.69|13.2768|13.12|12.38|12.3799|11.72|11.85|11.46|11.24|11.6899|12.48|10.86|11.21|10.85|10.9499||5.21|4.94|4.93|4.93|5.2799|5.65||5.7707|5.7|5.81|5.55|5.11||5.0999|5.3182|5.4817|5.6076||5.265|5.57|5.4815|5.54|5.73|5.89|5.92|5.99|6.01|6.1073|6.48|6.44|6.5|6.1052|6.0896|6.16|6.1999|6.2||6.1728|6.42|6.535|6.48|5.07|3.97|4.1099|4.04|4.22|4.45|4.13|4.1224|4.501|5.06|5.56|5.47|5.4|5.895|5.96|6.11|6.27|6.49|6.435|6.47|6.49|6.33|6.5|6.2|6.29|6.35|6.32|5.4799|6.15|5.44|4.91|4.0199|3.9|3.66|3.47|3.36|3.4188|3.76|4.09|4.09|4.16|4.08|4.035|3.97|4.11|4.14|4.18|4.19|3.96|3.93|3.895|3.82|3.81|3.85|3.79|3.8699|4.09|4.26||4.24|4.21|4.22|4.26|4.35|4.525|4.27|4.56|4.54|4.7881|4.849|5.13|5.04|5|5.305|4.79|6.2|6.131|6.084|5.395|5.5|5.894|5.676|6.2|6.955|6.751|6.591|7.355|5.499|5.341|5.602|6.385|6.413|6.499|6.824|6.781|6.5765|6.492|6.49|6.294|6.47||6.42|6.31|6.318|6.9|6.826|6.912|6.524|7.058|6.541|6.416||6.156|6.261|6.5|6.478|6.8|6.3|6.3|6.414|6.959|7|6.4|6.37|6.104|6.4|6.373|6.899||7.163|8|7.9|7.5|7.893|7.868|7.998|7.88|7.9|6.977|6.762|7.401|7.575|7.502|8.7|8.489|7.879|8.099|7.017|6.4|5.695|6.08|6.1|6.1|6.1|6.097|6.212|6.41|6.419|6.899|7|7|7|7|7|6.894|7|7.054|7.185|7.499||7.265|7.26|7.426|7.614|7.45|7.194|6.623|6.814
02998|16106|/equities/flexsteel-industries|R2000VALUE|42.75|43.595|44.86|45.895|47.06|48.515|47.21|46.505|48.8932|49.0221|50.02|51.71||53.58|53.9|55|54.77|54.2|55.94|60.34|63.05|64.14|49.26|51|52.99|51.1|50|50.23|51.0912|52.515|53.27|52.13||51.5|51.57|51.695|51.15|50.08|50.19||51.33|51.9|53.44|53.36|54.725||55.51|54.9603|57.81|58.6||58.45|58.3|58.85|59.27|61.445|62.62|65.87|65.435|62.7|61.95|60.99|60.53|61.08|61.63|62.33|62.8|60.75|59.6||61.9085|60.49|63|60|60.145|60.69|57.96|57.6|57|56.535|58.6|60|60.6875|60.325|60.4|60.58|60.3107|59.88|58.54|59.48|60.05|59.33|59.68|59.12|59.56|59.28|58.9999|43.69|44.42|43.68|43.97|43.3|42.2554|41.56|41.32|42.52|43.04|43.62|44.24|43.47|44.36|44.26|44.58|44.4335|44.46|44.33|43.915|44.35|45.11|45.5|45.47|42.035|41.955|42.46|41.69|39.85|39.81|40.02|40.57|40.86|39.99|41.38||41.5|41.5|41.8|41.5|43.6|42.74|41.9999|41.1|40|39.01|37.4868|37.1996|37.12|36.15|35.5197|35.4|34.66|34.48|34.47|34.63|35.54|38.42|38.5|37.79|38.313|38.95|38.4|38.3|38.325|36.9|37.58|37.48|37.47|37.33|36.725|34.805|33.83|33.12|33.98|32.97|31.08||31.1|32.57|32.97|32.95|31.04|31.305|31.895|32.15|32.26|33.29||35.2|34.795|33.26|32.24|34.185|34.58|35.405|35.83|36.63|37.2|36.66|36.715|37.51|37.97|36.37|34.59||35.3|36.07|36.685|35.7|36|36.185|36.07|35.33|34.3|35.45|36.1399|35.99|36.41|37.3284|39.485|38.215|37.695|35.89|38.5|39.2|38.785|38.931|39.32|39.21|38.84|37.759|37.935|38.97|38.89|38.64|38.02|38.8|39.19|39.91|40.15|41.12|41.3481|40.99|41.64|38.69||38.32|38.395|37.72|36.575|35.97|34.965|34.015|33.58
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||8.53|8.51|8.51|8.51|8.48|8.48|8.47|8.455|8.45||8.45|8.45|8.45|8.45|8.44|8.45||8.44|8.45|8.45|8.46|8.47||8.48|8.46|8.47|8.47||8.46|8.48|8.47|8.48|8.48|8.48|8.48|8.5|8.49|8.5|8.5|8.47|8.46|8.49|8.51|8.46|8.48|8.46||8.4|8.39|8.39|8.39|8.38|8.38|8.38|8.385|8.38|8.38|8.38|8.37|8.38|8.38|8.38|8.4|8.38|8.38|8.38|8.38|8.38|8.39|8.4|8.4|8.4|8.4|8.4|8.41|8.47|8.17|8.1|8.3|8.165|8.31|8.24|8.19|7.98|8.1671|8.23|8.39|8.41|8.82|8.85|7.94|7.85|7.9|7.99|8.065|8.17|7.96|8.1433|8.07|8.25|8.1625|8.035|8.02|7.95|8.46|8.4399|8.06|7.925|8.26||8.58|9.76|7.35|7.6782|7.88|7.85|7.33|7.4008|7.55|7.55|7.6|7.795|7.24|7.25|7.2|7.17|7.265|7.69|7.67|7.96|8|8|7.75|7.21|7.22|7.31|7.6|7.64|7.68|7.54|7.6|7.54|7.64|7.5|7.35|7.45|7.45|7.28|7.23|7.2|7.3||7.3499|7.1|7.09|7.1|6.54|6.51|6.4|6.5|6.486|6.2||6.25|6.31|6.48|6.88|6.97|6.64|6.49|6.9875|7.199|5.9|5.925|5.9899|5.98|5.97|5.98|6.1001||6.18|6.08|6.19|6.29|6.35|6.34|6.32|6.4038|6.4099|6.3307|6.69|6.7|6.11|6.07|6.0991|5.9348|6.03|6.1|6.1|6.05|6.05|5.9|5.89|6.05|5.92|6.14|5.94|6.09|6.0525|5.98|6.11|6.15|6.1197|6.25|6.42|6.4099|6.5|6.6|6.25|6.66||6.72|5.95|6.0259|6.1|6.23|6.4|6.1872|6.33
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|46.02|45.02|45.55|44.11|44.5|44.85|43.29|43.0596|43.3255|43.12|43.3|43.55||43.765|43.94|43.27|43.19|43.01|43.33|43.22|42.98|42.73|42.285|42.88|43.51|43.04|42.97|43.75|43.015|42.695|43.79|43.75||43.6735|43.34|42.6601|42.02|41.6|41.47||42.45|41.9|44.75|44|44.325||44.2375|43.975|44.35|44.4||43.655|43.69|45.635|45.075|46.5|46.035|45.5|44.575|44.45|43.78|41.1377|34.49|34.13|34.665|34.91|35.5229|35.3025|34.75||35.3849|35.325|35.71|36.15|34.9899|34.655|34.5975|34.695|34.72|34.7075|35.11|35.9564|36.23|37.175|37.6673|38.2025|35.98|34.89|34.235|34.3575|34.3875|34.5673|35.0392|35.5443|34.965|33.995|34.4986|34.975|35.4125|35.28|35.2269|34.805|35.1661|34.79|34.0117|32.8864|32.875|33.535|33.48|33.29|34.665|34.995|34.555|34.6852|34.705|34.29|34.9375|34.91|34.92|34.655|34.755|34.875|34.07|34.315|33.53|32.99|33.185|32.5025|32.85|32.99|33.145|34.015||34.29|34.3487|33.8928|34.22|34.87|34.69|32.6114|32.8699|33.225|33.15|32.45|32.98|32.425|32.07|31.83|32.0156|32.08|32.125|32.1502|32.78|33.052|32.7875|33.015|32.34|33|33.205|33.15|32.7509|32.68|32.08|32.445|32.44|32.68|32.38|31.57|32.01|31.435|30.0808|30.5051|31.22|30.79||30.86|31.425|32.25|32.395|32.68|32.0425|32.03|32.36|31.915|33.325||33.445|33.205|34.73|36.03|36.695|36.035|35.5025|39.125|42.5|42.34|42.65|43.66|41.78|42.398|41.565|41.435||41.3613|41.125|41.165|41.36|41.25|40.98|39.95|40.49|40.18|41.49|41.73|41.185|40.425|38.875|39.5|39.69|36.73|35.5775|34.845|35.0233|34.635|34.615|35.01|35.445|35.59|34.57|34.955|35.835|35.1|34.795|35.16|35.4575|35.455|35.755|36.2113|35.75|36.465|36.48|36.45|37.55||37.845|38.46|39.0442|37.355|37.495|37.5|36.1|35.51
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|9.39|8.994|9.2|9.32|9.36|9.52|9.56|9.8|9.59|9.706|9.5|10.194||9.92|9.832|9.576|9.76|9.8|10.18|9.872|10.71|9.652|10.188|9.63|9.82|9.784|10.098|10.778|11|10.802|11.008|11.012||11.3234|10.176|10.31|10.6|10.93|10.6||11.2|10.602|11|10.5|10.796||10.138|10.4|10.3|9.88||9.398|9.4|9.4|8.8|9.674|10|9|9.198|9.2|9.248|9.778|9.798|9.958|10.2|10.68|11.24|11.716|11.6||11.918|12.4|12.6|10.832|10.18|10.686|10.394|11|10.33|10.002|11|11.23|11.232|11.698|11.36|10.7|10.198|10.502|10.278|11.422|11.8|12.388|12.398|12.196|12.4|12.264|14.2|17.4|9.798|9.798|9.798|9.798|9.8|9.7598|9.8|9.8|10.14|10.158|10.369|10.184|10.362|11.846|12|11.756|11.33|10.794|10.86|10.75|11.1|11.55|11.1|10.828|11.5483|11.6|12.128|11.18|11.474|11.76|12.39|12.108|11.8|12||12.2|12.576|12.58|12.732|13.9499|12.576|12.414|12.5|12.6|12.8|12.642|12.9|12.698|12.512|13|12.597|13.078|13|13|13|13.456|14.2|13.6|13.818|14.098|14.1|14.198|14.198|13.2|13.4|14.6|14.74|14.998|14.97|14.682|14.7|14|13.918|14.198|12.86|12.442||12.592|13.9998|12.402|13.88|14.574|14.6|14.6|13.178|13.18|12.78||12.4|13.138|13.18|13.78|14.978|14.392|14.2|13.936|14.076|14.3|14.56|15.2|16.398|16.562|17.392|17.6||17.8|29|30.8|30.972|32.8|33.2|33.4|32|32.8|35.64|33.2|38.8|37|38.8|37.2|35.96|38.4|25.8|21.2|21.64|20.8|21.3|20.8|22|21|20.4|20|21|21.6|21|22.276|23.4|23|22.8|21.4|21.6|19.8|20.2|21.8|22.4||22.4|22.598|23|23.9|24.4|22|22|21.4
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||9.67|9.59|9.57|9.57||9.65|9.48|9.48|9.52||9.5|9.49|9.49|9.49|9.55|9.555|9.53|9.55|9.58|9.525|9.5|9.475|9.4|9.39|9.44|9.36|9.36|9.41||9.42|9.41|2.98|2.87|2.81|2.82|2.815|2.98|3.28|3.36|3.78|3.84|3.71|3.58|3.015|2.86|2.66|2.61|2.48|2.39|2.475|2.485|2.51|2.489|2.51|2.51|2.51|2.52|2.57|2.61|2.56|2.57|2.55|2.51|2.55|2.605|2.69|2.67|2.64|2.65|2.775|2.86|2.915|3.02|3.1|3.14|3.15|3.39|3.61|3.78|3.921|3.39|3.38|3.085|2.97|3|3|2.97|2.785|2.91|2.87|2.99||2.86|2.8191|2.91|3.05|3.06|2.93|2.92|2.9406|2.96|2.975|2.98|3.01|2.96|3.03|2.995|3.04|3.14|3.275|3.38|3.06|3.4|3.54|4.06|4.135|4.045|3.97|3.655|3.4|3.38|3.26|3.28|3.38|3.445|3.55|3.46|3.62|3.4|3.02|3.025|3.08|3||3.09|3.19|3.055|2.99|2.72|2.61|2.8191|2.89|2.96|2.945||2.82|2.84|2.82|2.87|2.98|2.78|2.78|2.925|2.88|2.93|3.06|3.1|3.03|2.96|2.905|3.01||3.0011|3.065|3.11|3.16|3.38|3.3821|3.55|3.54|2.98|2.84|2.785|2.755|2.91|2.93|3|2.99|2.97|3|2.5|2.33|2.135|2.08|2.17|2.2699|2.16|2.07|2.16|2.08|2.21|2.71|2.92|2.915|2.93|3.02|3.05|3.17|3.22|3.1|3.04|3.35||3.24|3.15|3.12|3.21|3.175|3.1813|3.08|3.1
03005|1153684|/equities/89bio-inc|R2000VALUE|8.85|8.9|9.395|9.26|9.7|9.38|10.1529|11.175|11.2289|11.278|11.31|11.046||11.01|11.17|11.12|11.2466|11.8|11.57|11.8283|11.84|10.9092|9.61|9.895|9.82|9.7725|10.14|11.77|7.205|7.2|6.82|6.61||6.325|6.36|6.65|6.44|6.775|7.31||7.56|7.96|8|8.025|8.05||7.95|7.86|8.05|8.06||8.04|8.1|7.95|7.8|8.05|8.09|8.01|7.89|8.03|8.145|8.2799|8.5|8.165|8.335|8.92|9.56|9.71|9.195||9.18|9.15|9.5|8.91|8.57|8.07|8.02|8.015|8.85|9.07|10.0099|9.99|10.72|10.53|10.43|10.35|9.49|9.52|9.5|8.1399|8.25|8.19|8.38|8.1|7.99|8.16|8.19|8.39|8.76|8.71|8.61|8.1|8.19|7.81|7.45|7.42|7.75|7.5699|7.37|7.27|7.35|7.37|7.4|7.57|7.54|7.76|7.75|8.26|8.34|8.63|8.62|8.61|8.58|8.53|8.24|8.38|8.89|8.91|8.685|8.87|9.05|9.86||9.66|9.5699|9.2|9.47|9.33|8.88|8.97|9.04|8.78|8.5|8.28|8.24|8.08|8.15|7.985|8.04|8.03|8.19|8.8|8.42|9.22|9.68|9.61|9.37|9.58|9.85|9.99|9.46|8.78|8.455|8.53|8.98|9.14|9.56|9.28|9.62|9.24|8.65|8.14|7.92|7.555||7.83|7.85|8.11|8.19|7.75|7.95|8.48|8.79|8.65|8.4||8.915|9.03|9.22|9.84|9.96|8.84|8.49|8.31|8.11|8.3|8.75|8.36|8.02|8.17|8.19|8.41||8.345|9.01|9.1203|9.06|9.1|9.06|9.2623|9.66|9.1|8.83|9.23|9.33|9.295|9.83|9.74|9.35|9.15|9.14|8.77|8.66|8.45|8.46|9.105|9.57|9.78|9.1|9.34|9.57|9.56|10.03|10.1795|10.64|10.6|10.97|10.93|10.84|11.17|10.9|10.66|11.5786||11.69|11.62|11.62|11.76|11.89|11.88|12.16|12.54
03006|17502|/equities/voxx--international|R2000VALUE|7.48|7.47|7.47|7.46|7.47|7.47|7.47|7.46|7.46|7.47|7.48|7.48||7.48|7.47|7.46|7.47|7.5|7.45|7.44|7.4|7.36|7.36|7.38|7.38|7.36|7.36|7.36|7.36|7.35|7.34|7.35||7.355|7.38|7.39|7.37|7.35|7.35||7.35|7.37|7.355|7.35|7.4||7.42|7.37|7.31|7.34||7.32|7.33|7.3|7.41|7.45|8|8|7.99|7.68|7.92|7.95|7.86|7.44|7.75|7.8|7.79|8|7.83||7.845|7.7312|7.9973|7.84|7.75|6.6999|6.75|6.56|6.86|6.92|7.02|7.1251|7.1|7.04|7.525|8|8|8|7.9|7.81|8|8.0137|7.95|7.7295|7.7299|7.9|7.9899|8|7.71|7.78|8.05|8.12|8.05|7.17|6.3|6.36|6.38|6.42|6.6|6.35|6.5|6.28|6.55|6.75|6.1|6.2|6.29|6.1|6.17|6.215|6.25|6.4441|6.622|5.92|5.99|5.915|6.33|5.95|5.96|6.18|5.9|6.35||5.7|5.74|5.41|5.4699|2.88|2.96|2.95|2.98|3.04|3.1794|3.15|2.8299|2.69|2.64|2.6395|2.85|2.4145|2.52|2.45|2.38|2.465|2.6027|2.66|2.77|2.8594|2.87|2.5|2.59|2.74|2.72|2.64|2.6983|2.81|2.89|2.8344|2.89|2.96|2.875|2.8|2.86|2.9||2.98|2.905|3.16|3.43|3.58|3.75|3.635|3.73|3.77|3.63||3.6|3.66|3.64|3.74|3.92|3.87|3.66|3.77|3.855|3.63|3.56|3.79|3.78|3.77|3.785|3.9||3.85|4.02|3.8699|3.89|4.11|4.25|4.6789|5.84|6.23|6.35|6|5.58|5.7|6.0697|6.3|6.2999|6.2|6.41|6.3252|6.52|6.84|7.11|7.08|7.15|7.0999|7.3447|7.505|7.61|7.5199|8.0341|8.19|8.17|8.22|8.36|8.37|8.355|8.375|8.395|8.13|8.27||8.2199|8.34|8.36|8.15|8.3|8.39|8.2|8.38
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.8799|1.88|2.02|2.03|2.09|2.09|2.17|2.225|2.33|2.35|2.38|2.47||2.45|2.35|2.26|2.26|2.435|2.5492|2.73|2.74|2.54|2.55|2.82|2.6|2.54|2.49|2.635|2.53|2.7|2.6406|2.2599||2.25|2.24|2.33|2.28|2.67|2.055||2.12|2.22|2.29|2.26|2.245||2.24|2.17|2.35|2.31||2.205|2.255|2.26|2.346|2.55|2.655|2.6591|2.59|2.59|2.55|2.5191|2.56|2.445|2.4982|2.4988|2.62|2.715|2.745||2.58|2.575|2.64|2.615|2.47|2.56|2.6384|2.68|2.86|3.125|3.32|3.44|3.43|3.38|3.355|3.38|3.37|3.11|2.92|2.9|3.08|2.925|3.08|3.12|3.115|3.295|3.335|3.34|3.415|3.41|3.49|3.48|3.52|3.45|3.575|3.65|3.7199|3.73|3.8224|3.99|4.1362|4.35|4.43|4.49|4.495|4.58|4.9|5.69|4.83|4.95|4.89|5.465|6.23|6.2|6.24|6.33|6.11|5.6951|5.59|5.8|5.8|6.23||6.25|6.368|6.43|6.64|6.645|6.66|6.75|6.75|5.81|5.78|5.23|5.25|5.46|5.37|4.91|5.07|4.92|5.0386|5.36|5.48|6.06|6.2593|6.54|6.19|6.3|6.5|6.35|6.3373|6.28|5.94|6.07|6.13|6.18|6.28|6.04|5.76|5.44|5.205|5.06|4.65|4.49||4.445|4.75|4.74|4.97|4.88|4.78|4.95|5.0841|5.04|5.37||5.47|6.01|6.15|6.41|6.38|6.2899|5.329|5.23|4.68|4.84|4.87|5.0723|4.91|4.89|4.78|4.935||4.89|5.04|5.29|5.0799|4.97|5.33|5.54|5.855|6.15|6.29|6.88|7.3751|7.295|7.5|7.66|7.14|6.75|6.19|5.8|6.16|5.95|5.13|5.175|5.27|5.47|5.57|5.72|6.21|5.4|5.405|5.6|5.595|5.21|5.62|5.445|5.22|5.56|5.01|4.85|5.12||5.265|5.17|5.385|5.62|5.88|5.465|4.79|4.765
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.35|14.5|14.63|14.6|14.49|14.68|14.46|14.5|14.27|14.5|14.35|14.84||14.8|14.76|14.9|15|14.56|14.735|14.95|14.79|14.25|13.99|14.61|15.05|15|15.18|15.295|14.64|14.7495|15.09|14.81||14.51|14.5399|14.41|14.07|14.37|14.28||14.69|15.16|15.22|14.73|15.12||15.055|15.255|15.13|15.19||15.42|15.32|15.526|15.45|15.75|15.88|15.81|15.82|15.93|16.52|16.5716|16.17|16.16|16.21|16.375|16.805|16.94|16.4603||16.87|16.5|16.35|16.2|16.06|16.095|16.135|16.34|16.1925|16.835|16.31|17.495|18.06|15.29|14.36|14.88|13.195|13.2899|13.19|13.06|13.57|13.65|13.47|13.32|12.865|12.76|13.035|13.33|13.36|13.49|13.34|13.0888|13.15|13.62|13.53|13.55|13.25|13.425|13.41|13.2|13.49|13.59|14.06|14.18|13.6618|13.625|13.65|13.755|13.8|14.1|13.9|14.12|14.31|14.41|13.35|13.19|13.21|13.25|13.76|13.79|13.77|13.85||13.955|13.755|13.56|13.6106|13.7399|13.855|13.55|13.695|13.11|13.49|13.34|13.65|13.025|13.26|12.16|13.715|14.95|15.12|15.165|15.24|16.05|17.27|17.48|17.14|17.06|17.03|16.89|16.3799|16.3816|16.2|15.72|16.16|16.36|16.32|15.86|15.35|15.39|15.21|15.04|15.24|15.09||15.16|15.08|15.15|15.15|15.25|15.23|15.04|15.13|15.12|15.2||15.48|15.31|15.09|15.25|15.6411|15.2477|15.34|15.46|15.49|15.44|15.4199|15.4|15.51|15.34|15.456|15.37||15.88|15.85|15.96|16.14|15.74|15.82|15.7815|16.01|16.02|16.47|16.54|16.07|17.21|19.28|19.595|19.62|19.79|19.9189|19.76|19.9|19.82|19.6|19.645|19.83|19.6544|19.4799|19.07|19.29|19.16|19.18|19.28|19.49|19.345|19.87|20.01|19.78|20.2|20.66|21.22|20.87||21.05|20.39|20.45|20.66|20.43|19.74|19.77|20.098
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|11|10.72|10.64|10.63|10.8|11.01|10.98|11.3839|12.1883|12.15|12.02|12.4299||12.2|12.01|11.77|12.03|12.72|13.13|13.01|13.0692|12.55|12.76|14.58|14.87|14.86|15.17|15.19|14.25|14.06|13.68|13.5||12.9899|12.37|12.085|11.98|12.48|11.305||11.5999|11.4|11.58|11.41|11.09||10.8|10.69|11.24|11.295||11.465|11.52|11.5645|11.6045|11.89|12.01|12.3899|12.66|12.7794|13|13.6|14.47|14.5|14.4|14.45|13.63|14.395|14.9||14.9|14.45|14.67|14.04|13.74|13.87|14.28|14.37|14.375|15.25|16.507|17.9|18.51|17.07|16.24|16.44|15.61|16.26|15.46|15.07|15.38|15.18|15.24|15.75|16.45|16.685|17.08|16.75|16.4|16.89|16.66|15.5|15.02|14.58|13.93|13.87|14.04|14.235|14.39|14.58|14.87|14.65|15.08|14.99|15.2201|14.23|14.23|15.19|15.19|15.1|14.32|13.31|13.51|13.31|12.64|12.08|11.92|12.025|11.76|12.15|12.145|12.81||13.0955|13.95|14.1736|14.05|13.37|13.27|13.61|15|16.5|14.35|13.718|13.69|13.3894|13.1|12.02|11.3894|10.16|10.27|10|9.48|10.22|11.04|11.17|11.09|11.28|11.345|11.38|10.43|10.85|10.8|10.72|11.6194|11.39|11.835|11.9|11.41|11.19|10.67|9.84|9.77|9.19||9.62|9.14|8.83|8.66|8.245|8.11|8.24|8.58|8.2|8.06||8.41|8.64|8.98|9.23|9.37|9.02|9.11|8.9|9.15|9.19|9.19|9.25|9.3|9.02|8.99|9.23||9.14|9.09|9.05|9.15|9.31|9.25|9.14|9.16|9.06|9.02|9|9.19|9.553|9.51|9.8|9.76|9.51|9.62|8.79|8.72|8.66|8.19|8.545|8.83|8.6|8.65|9.19|9.28|9.47|9.3|9.24|9.44|9.42|9.99|10.1|10|9.7|9.685|9.62|10.22||11.27|10.2|10.15|9.3899|9.1|9|8.8501|9.08
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.93|12.15|12.06|12.1|12.05|12.04|12.015|12.01|11.83|11.88|11.93|12.05||12.03|12|11.74|11.78|11.72|11.75|11.47|11.48|11.36|11.52|11.779|11.815|11.67|11.82|11.95|11.849|11.68|11.7|11.3626||11.21|11.26|11.23|11.11|10.9099|11||11.085|11.22|11.36|11.41|11.55||11.682|11.54|11.705|11.68||11.485|11.38|11.43|11.445|11.77|11.78|11.936|11.88|11.8|11.97|11.98|11.98|11.9|11.89|11.93|11.872|11.87|11.98||11.91|11.97|12|11.97|11.85|11.8|11.8519|11.68|11.54|11.6|11.8479|11.83|11.8604|11.83|11.45|11.625|11.396|11.34|11.18|11.4|11.37|11.4|11.34|11.37|11.25|11.23|11.4|11.25|11.25|11.1812|11.24|11.24|11.08|10.99|10.9|10.91|10.89|10.94|10.99|10.97|11.01|11.07|11.06|11.12|11.25|11.14|11.345|11.276|11.03|11.4|11.4|11.4|11.35|11.2|11.19|11.05|11.13|11.1425|11.19|11|11.09|11.04||11.2|11.2|11.085|11.08|11.2|11.2|10.945|11|11|10.7|10.685|10.8|10.6598|10.5|10.59|10.47|10.635|10.56|10.59|10.93|11.11|11.18|11.4|11.34|11.4|11.4|11.4|11.38|11.31|11.2|11.12|11.12|11.15|11.09|11.1186|10.92|10.85|10.5|10.35|10.43|10.61||10.75|10.63|10.39|10.31|10.23|10.08|10.17|10.11|9.93|9.93||9.88|10.02|10.2507|10.66|10.94|10.6|10.75|10.1|9.98|10.01|9.99|10.1|10.06|10.07|10|10.15||10.1|9.97|9.97|9.47|9.31|9.28|9.25|9.2107|9.255|9.29|9.5|9.35|9.215|9.13|9.57|9.27|8.99|8.945|8.9|9|9|8.9899|8.9999|9.09|9.1|9.1|9.08|9.06|9.07|9.07|9.14|9.2|9.37|9.31|9.35|9.38|9.38|9.4|9.6299|9.9436||9.81|9.93|9.77|9.91|9.3739|9.36|9.35|9.34
03012|1061143|/equities/restorbio|R2000VALUE|14.376|14.1728|14.56|14.4256|14.88|14.8784|14.7936|16.16|16.48|16.16|16.64|15.9088||16.16|14.4|14.24|14.4416|15.68|16.96|17.44|16.8|14.848|14.5584|14.4576|14.736|14.8752|14.56|15.2|15.2|15.36|15.1648|15.2||14.8336|15.0784|15.04|14.6992|14.56|15.8756||15.8384|17.2864|17.44|17.76|15.8384||15.5296|14.564|15.6064|15.36||14.88|14.5712|14.6736|14.76|15.616|15.68|15.6384|15.6416|16.64|16.96|17.6|17.9648|16.96|16.32|18.08|18.08|19.04|18.56||17.92|16.16|15.0576|15.2|15.6832|16.96|17.44|16.16|16.64|18.72|19.36|20.48|21.36|22.4|22.08|21.44|22.24|20.8|20.8|22.72|22.88|23.2|23.68|23.36|23.36|24.32|24.64|24.16|24.16|24|24.16|22.72|22.4|23.04|23.12|23.04|23.36|23.84|23.2|23.52|24|24|24.16|23.84|22.72|22.24|23.056|24.32|24.48|25.12|24.64|25.12|25.12|25.76|26.08|24.16|23.68|25.44|24.08|24.64|24.64|24.08||24.16|24.64|23.36|24.8|24.96|25.12|25.84|25.92|25.6|26.2384|24.8|23.84|22.88|22.24|21.7584|21.6|22.4|22.72|22.08|22.24|23.52|24.8|25.76|26.08|27.2|26.08|24.3024|24|23.2|22.0784|20.16|21.12|21.6|20.88|20.48|20.32|20.48|20.8|19.68|19.2|18.08||17.92|18.56|19.84|21.44|22.08|23.6|24|24.24|22.4|22.4||22.08|21.44|23.68|23.84|22.88|20.96|22.08|22.4|24|24|23.36|25.44|24.416|24.32|24.4|26.08||24.8|26.4|26.88|27.36|26.24|26.8784|25.44|24.48|24.16|24.88|27.68|27.2|28.96|29.84|27.36|24.96|24.8|26.08|26.88|28.24|29.2|31.2|33.28|36|32.72|32.56|36.64|37.6|35.2|36.16|35.44|36.72|35.36|36.96|36.16|36.8|38.4|37.44|37.92|38.88||38.32|37.44|36.64|37.52|35.84|35.52|36|32.96
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|1.2|1.18|1.22|1.19|1.21|1.19|1.32|1.26|1.39|1.19|1.1286|1.15||1.05|0.9684|0.9699|0.9627|0.999|1.02|1|0.99|0.98|0.9949|1.01|1.02|1|1.04|1.05|1.05|1.011|1|1.01||1|1.05|1.04|1.08|1.1|1.09||1.145|1.14|1.15|1.11|1.09||1.045|1.03|1.08|1.07||1.0705|1.09|1.1|1.08|1.1118|1.1338|1.1799|1.17|1.21|1.27|1.3|1.35|1.3|1.25|1.32|1.4|1.42|1.25||1.21|1.21|1.295|1.12|1.125|1.08|1.08|1.1|1.13|1.1804|1.19|1.275|1.24|1.2174|1.24|1.26|1.255|1.23|1.24|1.25|1.33|1.33|1.41|1.45|1.48|1.46|1.73|1.66|1.6841|1.7|1.6|1.52|1.53|1.5|1.525|1.56|1.6|1.6395|1.63|1.64|1.65|1.69|1.7197|1.5528|1.57|1.6|1.65|1.8883|2.08|2.11|2.091|1.68|1.625|1.55|1.5512|1.54|1.486|1.47|1.4|1.42|1.45|1.52||1.56|1.49|1.46|1.5894|1.49|1.6|1.64|1.63|1.58|1.5|1.34|1.37|1.36|1.36|1.38|1.36|1.34|1.33|1.29|1.26|1.39|1.46|1.46|1.48|1.54|1.47|1.4326|1.45|1.4708|1.46|1.44|1.558|1.5095|1.57|1.4|1.4292|1.39|1.35|1.27|1.19|1.12||1.16|1.19|1.34|1.13|1.06|1.11|1.1299|1.15|1.1275|1.14||1.18|1.2|1.24|1.28|1.33|1.28|1.26|1.25|1.25|1.26|1.27|1.28|1.3|1.2599|1.24|1.26||1.2899|1.28|1.28|1.32|1.34|1.26|1.3|1.32|1.32|1.29|1.28|1.35|1.39|1.44|1.38|1.39|1.34|1.34|1.3|1.27|1.28|1.27|1.29|1.31|1.25|1.32|1.32|1.29|1.3299|1.43|1.46|1.42|1.41|1.34|1.31|1.3298|1.26|1.26|1.35|1.39||1.335|1.32|1.3264|1.34|1.37|1.42|1.4|1.35
03015|30798|/equities/ibio-inc|R2000VALUE|6.89|6.47|6.8908|5.83|5.2|4.1993|4.37|3.66|3.75|3.99|3.99|3.81||3.66|3.7389|3.76|3.4|3.7932|3.74|3.7|3.41|3.29|3.18|3.18|3.0599|3.01|3.07|3.12|3.13|3.15|3.35|3.07||2.85|2.93|2.8799|2.73|2.6|2.75||2.75|2.78|2.5|2.4747|2.55||2.486|2.48|2.5|2.49||2.44|2.47|2.55|2.55|2.65|2.75|2.39|2.51|2.645|2.68|2.8008|2.89|2.77|2.64|2.7|2.895|2.97|2.97||2.73|2.611|2.74|2.82|2.46|2.3918|2.24|2.28|2.3|2.3999|2.58|2.59|2.645|2.6347|2.6277|2.71|2.72|2.775|2.83|2.77|2.81|2.91|2.9|2.97|2.8394|2.88|3.15|3.15|2.99|2.8771|3.04|2.93|2.7254|2.79|2.9499|2.8699|2.71|2.781|2.33|2.33|2.34|2.32|2.22|2.08|2.1|1.9|1.8858|1.96|1.97|1.92|1.94|1.97|1.99|1.95|1.9496|1.96|1.8999|1.88|1.8405|1.8802|1.9085|1.96||1.97|1.97|1.96|1.98|2.0542|2.15|2.0999|2.13|2.12|2.0999|1.83|1.93|1.97|1.98|1.625|1.83|1.91|1.97|1.9|1.92|2.03|2.08|2.09|2.17|2.27|2.2699|2.27|2.33|2.355|2.265|2.1899|2.1791|2.22|2.3399|2.45|2.4594|2.17|2.0359|1.99|1.97|2.03||2.03|2.03|2.2193|2.1484|2.1|2.28|2.16|2.2|2.205|2.334||2.39|2.5|2.57|2.5899|2.68|2.51|2.4|2.5282|2.4984|2.65|2.53|2.53|2.4|2.45|2.58|2.52||2.225|2.2599|2.3299|2.47|2.2|2.04|1.93|1.92|1.92|1.9199|1.8958|1.96|2|2.05|2.04|2.15|2.18|1.94|1.77|1.82|1.8|1.9|1.98|1.93|1.83|1.81|1.9|1.97|1.99|2.04|2.1|2.13|2.3127|2.4|2.49|2.42|2.94|3.19|3.25|3.88||4.98|4.03|1.15|1.1|1.09|1.0972|1.08|1.09
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.79|22.6275|22.9375|23.1|23.54|24.05|23.34|23.16|23.8189|24.93|26|26.44||26.19|26.12|25.225|25.01|24.92|27|25.8|25.155|24.99|25.6|26.6|26.7387|27.3979|27.79|26.9999|27.47|26.94|27.58|27.9278||27.63|27.73|27.73|28.3299|27.84|30.5956||31.9244|32.4|31.09|31.26|32.4||29.75|29.17|28.55|29.8||29.97|27.31|27.27|27.23|28.5|27.18|26.39|26.45|27.48|25.1899|22.99|23.635|22.0949|21.99|22.35|20.01|20|20.275||19.2429|20.5|22.225|22.655|21.25|24.88|27.89|27.48|22.71|20.57|20.19|23.08|23.48|17.3001|16.4168|14.7571|14.272|13.28|12.21|12.24|12.215|12.75|13.8|13.5907|11.93|11.75|12.08|10.89|11.13|11|11.16|11.35|10.5202|10.5185|10.59|10.19|10.25|10.45|10.43|10.23|11|12.33|11.627|11.06|10.93|11|11.08|11.705|11.8|12.5931|14.311|12.64|11.55|11.88|11.27|11.72|12.61|13.19|12.24|10.395|8.95|7.95||7.34|7.165|7.085|7.11|7.24|7.08|7.26|7.3|7.4|7.69|7.7399|7.5|7.4197|7.75|7.49|7.155|7.18|7.38|7.7015|7.18|7.19|7.3|7.58|7.6|7.72|7.79|8.079|8.2|7.95|7.4|7.169|7.18|7.354|6.636|7.4|7.1|6.3569|5.488|5.35|5.4|5.122||5.2|4.718|5.295|5.855|5.898|6|5.953|5.647|6.6|7.073||6.198|5.7|5.7|5.625|5.88|5.69|5.903|5.98|5.927|6.198|6.07|6.01|6.087|6.18|6.333|6.808||7.57|7.465|7.176|6.733|7.68|7.881|7.327|6.7|6.713|7.405|7.195|6.82|6.554|6.988|6.201|5.467|5.397|5.247|5.446|5.447|5.451|5.423|5.488|5.997|6.276|6.577|6.6|6.599|6.6|6.796|6.85|7.389|7.387|7.512|7.8|7.62|7.69|7.419|7.592|7.65||7.352|7.199|7.098|7.198|7.598|7.798|7.899|8.15
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.195|12.19|12.32|12.37|12.2|12.3299|12.4099|12.2699|12.3728|12.22|12.2399|12.31||12.22|12.09|12.06|12.26|12.2899|12.4399|12.33|12.352|12.1599|12.25|12.2266|12.3|12.2499|12.23|12.1999|11.8007|11.98|12.06|12.46||12.4|12.49|12.44|11.87|11.765|10.8999||11.07|11.29|11.49|11.59|11.761||11.7822|11.71|11.8|11.82||11.48|11.49|11.66|10.977|11.49|11.43|11.5|11.4126|11.53|11.5899|11.49|11.7032|11.74|11.8661|11.91|11.8404|12.02|11.935||11.94|11.99|12.0891|11.9928|12.105|11.9099|11.61|11.94|11.9199|11.78|11.9|12.01|12.03|12.14|12.28|12.74|11.98|11.57|11.28|11.575|11.675|11.58|11.5435|11.5635|11.73|11.5|11.58|11.6261|11.68|11.72|11.71|12.14|12.1656|12.16|11.8899|11.85|11.35|11.1099|11.04|11.13|11.5199|11.67|11.06|11.27|10.89|10.69|11.3147|11.5|11.07|10.78|10.81|10.727|10.74|10.5|10.2499|9.99|10.12|10.15|10.14|10.31|10.275|10.58||10.8|10.99|10.8425|10.92|11.06|10.73|10.38|10.42|10.29|10.3699|10.48|10.5|9.99|9.92|9.8|9.4|9.5007|9.73|9.6|9.18|9.54|9.875|10.06|9.91|10|10.02|9.93|9.89|9.77|9.479|9.6304|9.78|9.77|9.53|9.1931|9.17|8.91|8.6599|8.6799|8.7099|8.77||8.73|8.6594|8.81|8.71|8.58|8.6666|8.881|9.23|9.2121|9.15||9.2117|9.05|9.08|9.14|9.4213|9.22|9.24|9.2999|9.22|9.15|9.23|9.2|9.16|9.15|9.11|9.59||9.54|9.4652|9.405|9.5|9.48|9.4599|9.355|9.24|9.19|9.5164|9.64|9.61|9.3699|9.38|9.35|9.89|10.31|9.68|9.53|9.92|9.89|9.77|9.8999|10.12|10.03|10.01|9.9944|10|9.95|10.15|10.0099|10.08|10.01|9.71|9.43|9.305|9.31|9.18|9.09|9.45||9.5192|9.68|9.49|9.38|9.26|9.13|9.27|8.97
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.8751|14.1475|15.0225|15.19|15.405|15.21|15.22|15.09|15.83|15.64|15.62|15.785||15.52|15.6523|15.77|16.03|16.15|16.2|16.03|15.9283|15.87|15.65|16.1784|16.2652|15.803|16.33|16.54|16.31|16.17|16.14|16.365||15.955|15.695|15.66|15.2569|14.92|14.925||15.49|15.775|15.73|15.69|16.29||15.81|15.8|16.04|16.06||15.945|16.46|16.61|16.485|17.48|16.98|17.36|17.49|17.39|17.12|17.3572|17.62|17.2|17.19|17.39|17.04|17.1|16.93||16.9396|16.95|17.52|17.025|16.65|16.66|16.894|17.23|17.35|17.73|18.05|17.64|17.45|17.62|17.355|17.55|21.83|22.33|23.02|20.85|21.055|20.86|20.95|20.215|20.3|20.31|20.5|20.8|21.28|21.28|21.37|21.625|21.32|21.14|20.0863|20.46|20.41|20.18|20.33|20.64|21.0685|21.51|21.59|22.07|20.44|20.14|20.325|20.16|20.34|20.465|20.17|19.92|19.6|19.53|18.99|18.7|18.84|19.06|18.5|18.79|19.43|19.47||19.41|19.71|19.46|19.67|19.94|19.585|19.2|19.41|19.42|19.63|19.74|19.67|19.4|19.33|18.85|19.42|19.165|18.58|17.2|16.9|18.46|19.285|19.4599|19.395|19.46|19.37|19.24|19.5|19.48|19.2792|19.14|18.55|18.7|18.7585|18.39|17.98|17.62|16.58|16.57|16.53|16.27||16.51|16.33|16.7|16.92|16.7|16.695|16.86|16.89|16.25|16.75||16.95|17|16.63|16.66|17|17|16.87|16.49|16.26|16|15.85|16.1|16.08|16.15|16.26|16.05||15.49|15.56|15.62|15.7|15.83|15.52|16.05|16.42|16.4146|16.54|16.4565|16.165|15.04|14.24|14.08|14.13|13.89|13.91|13.96|14.18|14.13|13.69|13.8|14.16|14.18|13.88|13.775|13.925|14|13.855|13.83|14|14.23|14.2|14.07|13.925|14.37|14.36|14.3|14.5||14.33|14.1|14.16|14.5|14.61|14.82|14.33|13.5
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|0.74||0.8|0.8|0.84|1.155|1.2|1.14|1.08|1.13|1.22|1.2|1.3|1.27|1.33|1.46|1.71|1.7353|1.68|1.53|1.636|1.56|1.6|1.77|1.53|1.54|1.71|1.7986|2.0124|2.37|1.45|1.51|1.58|1.3|1.14|1.1602|1.21|1.219|1.27|1.3599|1.25|1.3|1.3|1.45|1.55|1.54|1.53|1.5|1.5599|1.535|1.7|1.77|1.8|1.4999|1.55|1.65|1.9199|4.4334|4.24|4.24|4.18|4.4599|4.284|4.22||4.365|4.4|4.49|4.8845|5.2699|5.1693|4.94|4.89|4.74|4.3092|3.8301|4.2348|4.2672|4.605|5.146|5.7776|6|5.8381|5.7999|5.63|6.41|6.5|6.4342|6.81|7.172|7.09|7.0164|7.06|7.1|7.4454|7.0831|7.265|7.4|7.6297|7.77|7.72|7.75|7.7|7.7133|7.79|7.15||7.14|7.7561|7.83|7.622|7.69|7.84|8.0089|8.17|8.18|8.152||8.4205|8.59|8.7841|8.76|8.6133|8.6428|8.709|8.5009|8.9899|8.81|8.5|8.9214|9.4004|9.31|9.27|9.88||9.55|9.36|9.1|8.9|9.0401|8.9479|9.0999|8.84|9.1|8.92|8.9293|8.635|8.9823|9.0594|9.01||8.8|8.375|8.5|8.9559|8.29|8.99|8.8|9|9.08|9.015|8.8799|9.1425|9.2865|9.3596|9.48|9.2761|9.25|9|9|8.81|9.26|9.27|9.852|9.82||9.25|8.28|8.25|8.5|8.48|8.3|8.5|7.9
03020|15609|/equities/bassett-furniture|R2000VALUE|15.94|15.71|15.7|15.96|15.65|15.65|15.23|15.15|15.49|15.53|15.5|15.4||15.27|14.85|14.4|14.26|14.3|14.32|14.2736|14.8965|14.2892|14.605|15|15.42|14.19|13.974|13.94|14.37|14.35|14.8|14.135||14.47|14.37|13.9|14.17|13.91|13.9||13.97|13.88|14.2|14.1|14.07||14.23|13.98|13.91|14.0243||14.04|13.89|14|14.22|14.2152|14.02|14.48|14.67|14.27|14.91|14.81|14.93|14.72|14.97|15.33|15.43|15.45|15.24||15.25|15.2|15.38|14.98|14.6|14.7171|14.75|14.79|14.78|15.17|14.9814|15.015|15.23|15.2|15.2|15.1234|14.94|15|14.74|14.41|14.69|14.11|14.02|14.19|14.32|14.42|14.3|14.29|14.33|14.23|13.97|13.94|14.5347|14.02|14.51|14.9499|14.53|14.7028|14.48|14.25|14.54|14.48|14.75|14.9|14.92|14.775|14.79|14.92|15|15.14|14.95|14.3|14|13.925|13.64|13.57|13.67|13.9|13.959|14.04|14.13|14.15||14.19|13.83|13.6|13.295|13.39|13.25|12.9353|12.9|12.85|12.8599|12.8718|13.05|12.94|12.9|12.98|12.69|13.06|13.04|13.03|12.98|13.0117|13.2493|13.37|13.48|13.46|13.49|13.5101|13.405|13.6499|13.9999|13.84|13.9499|14.01|14.4152|14.66|14.5|13.95|13.9445|13.53|13.54|13.95||14|14.18|14.26|14.3|14.5|14.28|14.45|14.27|14.05|14.1||14.2033|14.42|14.16|14.295|14.15|14.1|14.14|14.76|14.6404|15.04|15.01|15.11|15.1|15|14.6299|14.57||14.19|14.3|14.14|14.2|14.5099|14.265|14.14|14.19|14.25|14.5935|14.6109|14.5482|14.3299|14.54|14.64|14.5|14.1|14.1|14.18|14.1|13.5312|13.47|13.48|13.41|13.5|13.365|13.49|13.79|13.81|14.06|14.03|14.17|14.18|14.17|14.26|14.61|14.87|14.55|14.89|15.03||15.25|15.09|15.145|15.05|15.4398|15.49|14.995|14.99
03021|1072329|/equities/lazydays|R2000VALUE|14.304|15|18.9|17.85|19.2|19.116|21.6|23.22|24|23.5065|24.3|24.45||24.6|24.5805|24.87|25.5|25.2|24|24.3|24.87|25.11|25.8|25.5|25.62|25.2|25.8|24.882|25.2|27|24.075|24.9||24.3148|24.1962|24.6|25.41|26.1|28.101||29.4|29.187|27.6|29.1|30.9||29.4|25.8|25.872|27.3||26.748|27.9|24.921|24.15|26.3882|26.1|28.5|28.752|28.2|29.394|29.7|29.7|30|30.3|30.9|31.2|32.997|33||32.1|30.9|32.685|30.9|29.1|31.2|31.5|37.5|46.8|58.8|35.4|35.4|32.4|32.1|36|37.2|35.892|36.891|35.1|37.5|36.3|34.197|36.9|37.5|38.7|35.7|36.3|37.242|38.4|39.6|39.6|39.75|40.5|42.003|42.915|42.897|43.5|42.3|42.9|43.05|42.3|44.1|46.77|44.1|44.7|45|46.2|46.5|49.8|49.5|55.5|52.5|56.1|44.7|46.2|44.4|48|46.2|49.2|50.097|54|52.2||51.6|52.8|57.6|57|59.343|60.585|59.1|60.6|62.1|67.74|77.073|75|72.9|76.5|72.3|69.615|70.23|79.5|75.6|81.3|85.2|88.8|92.7|98.4|97.8|98.1|96.3|103.203|106.2|105|103.2|100.05|100.8|106.8|103.536|93.6|93|85.5|77.7|85.845|87||83.652|85.2|84.6|78.9|87.9|90|91.5|96.567|100.086|100.2||101.1|100.5|99.3|109.2|112.5|111|107.1|104.1|107.829|109.5|110.16|113.1|106.8|105.297|107.034|109.5||105.3|109.5|111.6|112.197|114.3|112.05|110.7|112.5|117|116.4|116.1|120|119.7|115.8|111.6|115.8|113.4|117.3|106.2|107.7|107.4|103.5|104.4|108.9|108.9|108.9|111.3|105.9|109.5|110.4|114|120.9|121.8|121.8|117|119.1|123.3|119.7|121.473|124.8||125.4|115.8|123.3|126.861|130.8|130.95|127.2|129.6
03022|1043280|/equities/mustang-bio|R2000VALUE|1.7533|1.87|1.9895|2.0894|2.85|2.8366|2.78|3.05|3.0551|3.05|2.91|2.95||2.88|2.75|2.965|3.04|2.93|3.05|3.11|4.05|4.09|4.28|4.9|4.98|5.1999|6.7|4.63|5.6341|5|4.27|5.32||5.9428|6.1|7.69|8.495|12|13.285||11.665|11.645|11.74|12.38|21.9467||9.8956|9.5|9.495|8.92||8.5|8.775|8.745|8.665|9.1968|9.85|10|10.22|10.4|10.18|9.9219|10|9.885|9.9|9.92|9.595|10.825|10.25||10.475|10.465|10.835|10.61|10.72|11.04|11.265|11.2|12|12.245|13|13.445|13.45|13.195|14|12.5|12.985|14|14.46|15.495|17.5|15|15.35|15.5|14.995|18.505|16.785|14.755|11.15|11.25|11.2|11.295|11.805|11.45|11.55|11.121|11.865|11.46|11.86|11.275|12.21|12.435|12.285|12.985|12.995|11.995|11.1|11.645|11.51|12.94|13.25|13.5|14.1206|13.61|13.55|13.965|14.68|14.75|14.5|15|14.295|15.5||15.6|15.355|15.5|17.855|18.995|19.23|19.9|18.845|19.704|20|20.19|19.965|17.22|17.83|18|17.99|16.295|17.4|17.5|14.75|15.94|16.99|17.24|17.5|18.3|18.75|17.85|16.85|24|16.495|17.5|19.945|20.15|20.645|20.8|21.705|22.375|22.99|23.25|25|26||27.25|31|24.55|26.395|29|23.735|28.565|34|42.94|37||65|48.7|6.995|7.4|7.685|7.985|7.515|7.6|8.85|9.235|9.65|9.75|10.99|12.53|14.95|13||11.475|12.745|21.94|17.495|17.5|16.49|15.55|14.1|14.3|13.99|13.995|14.305|14.7|15.545|16|15.9|14.995|13.5|13|16.5|18.495|18.485|18.2449|18.485|19.925|19.995|22.5|19.245|19.985|26|27.49|27.5|34.45|36.6749|40.6|40.995|43.05|51|53.5|53||53.5|51.5|47.745|56.485|57.5|67|59|55.5
03023|16478|/equities/kvh-industries|R2000VALUE|5.81|5.71|5.86|5.94|5.92|5.95|5.955|5.87|6.01|5.98|6|6.08||6.15|6.03|5.99|6.09|6.16|6.09|6.1|6.065|6.05|6.03|6.11|6.08|6.08|5.94|6.15|6.15|6.05|6.0368|6.1316||6.04|5.99|5.885|5.9|5.81|5.75||5.69|5.62|5.91|5.65|5.91||5.77|5.65|5.63|5.51||5.4375|5.44|5.4803|5.63|5.84|6|5.85|5.8|5.86|5.94|5.91|5.9289|5.84|5.94|5.915|5.89|5.8|5.54||5.536|5.54|5.55|5.41|5.32|5.24|5.23|5.1|5.23|5.15|4.9585|4.91|4.725|4.68|4.6|4.649|4.58|4.65|4.64|4.67|4.67|4.72|4.76|4.725|4.84|4.76|4.64|4.7|4.89|4.888|4.86|5.01|5.02|5.13|5.09|4.97|5.07|4.88|4.8868|4.98|4.94|4.85|4.8795|4.75|4.75|4.67|4.68|4.7|4.69|4.7|4.6899|4.7|4.71|4.69|4.52|4.51|4.62|4.67|4.71|4.68|4.71|4.54||4.59|4.6|4.63|4.7266|4.66|4.62|4.59|4.63|4.6|4.5199|4.48|4.54|4.575|4.61|4.6|4.5901|4.57|4.6558|4.74|4.64|4.58|4.63|4.65|4.7|4.77|4.85|4.83|4.765|4.74|4.66|4.5499|4.66|4.67|4.66|4.67|4.69|4.48|4.38|4.41|4.58|4.53||4.48|4.5|4.68|5.03|4.93|5.2|5.13|4.57|4.61|4.69||4.75|4.766|4.88|4.92|4.98|4.97|5.04|5.13|5.07|5.135|5.125|5.18|5.18|5.15|5.1873|5.2||5.2|5.165|5.24|5.27|5.2|5.19|5.1527|5.14|5.11|5.1|5.215|5.25|5.115|5.1699|5.05|5.03|5.02|4.94|4.87|4.9|4.86|4.86|4.89|4.89|5.01|4.97|4.94|4.9599|5.28|5.4|5.4899|5.39|5.24|5.1|5.11|5.08|5.11|5.1|5.0761|5.12||5.18|5.15|5.14|5.2|5.035|5.08|5.18|4.84
03024|16124|/equities/republic-first|R2000VALUE|0.0003|0.0003|0.0001|0.0002|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0003||0.0001|0.0001|0.0001|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0003|0.0003|0.0005|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0005|0.0003|0.001|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0011|0.003|0.0049|0.0002|0.0002|0.0002|0.0002|0.0003|0.002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0007|0.0004|0.0004|0.0004|0.0008|0.0009|0.0004|0.0004|0.0004|0.0004|0.0003|0.0003|0.0005|0.0004|0.0003|0.0003|0.0015|0.0018|0.0016|0.0016|0.0025|0.0025|0.003|0.004|0.0045|0.0045|0.0045|0.0045|0.0043|0.0035|0.0035|0.0035||0.0041|0.0051|0.01|0.01||0.01|0.01|0.0035|0.004|0.004|0.01|0.01|0.01|0.0055|0.01|0.005|0.005|0.01|0.01|0.099|0.005|0.01|0.0035|0.0025|0.0025|0.0035|0.005|0.0075|0.005|0.0035|0.0035|0.004|0.005|0.005|0.005|0.005|0.0075|0.0035|0.0055|0.006|0.007||0.0055|0.0065|0.008|0.006|0.0109|0.006|0.012|0.003|0.01|0.007||0.0065|0.006|0.01|0.0035|0.0035|0.0035|0.0035|0.0045|0.0053|0.0052|0.005|0.01|0.0059|0.0099|0.0062|0.0057||0.0066|0.0066|0.0066|0.0081|0.008|0.006|0.0056|0.006|0.01|0.0055|0.007|0.0065|0.0061|0.006|0.01|0.0125|0.01|0.0179|0.0101|0.01|0.0121|0.03|0.0052|0.012|0.0126|0.0125|0.035|0.03|0.03|0.0105|0.0105|0.0153|0.0105|0.0105|0.0105|0.0105|0.0134|0.01|0.007|0.025||0.0105|0.011|0.02|0.0105|0.0116|0.0116|0.04|0.0105
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25.04|24.72|24.86|25.125|25|25.8|25.89|25.89|26.92|27.1|27.32|27.68||29.15|28.6699|28.33|28.29|27.48|26.67|26.39|26.275|25.745|26.16|25.9954|25.87|25.49|26.15|26.355|25.53|25.26|25.4|25.81||25.11|24.75|24.975|23.69|22.91|22.83||23.17|23.2737|23.98|24.261|24.95||24.84|24.73|25.38|25.22||24.91|24.8|24.7714|24.655|25.43|25.27|25.805|25.65|25.81|25.97|25.9|25.8378|25.63|25.75|26.07|26.455|26.37|26.31||26.4|26.37|27|26.34|25.77|25.32|25.43|25.79|26.1555|26.53|27.35|27.34|27.775|27.74|27.75|27.63|26.26|25.905|25.7599|25.57|25.89|25.73|25.6|25.71|25.71|25.4|25.835|27.15|27.66|27.74|27.74|27.52|26.74|26.81|25.99|26.45|26.36|26.33|27.16|26.9272|27.02|27.51|27.6|28.17|27.75|27.5099|27.71|28.29|29.25|28.98|28.86|28.67|28.19|28.69|27.13|26.88|27.015|26.95|26.1|26.12|26.25|26.71||26.96|26.85|27.01|26.92|28.05|28.11|26.93|27.09|26.05|26.28|26.57|26.82|25.85|25.93|26.59|26.19|26.82|26.8|26.24|25.78|27.07|28.97|29.305|28.4399|27.95|27.8|27.57|27.49|27.29|26.87|26.37|27.16|26.77|26.67|25.51|24.62|24.28|23.13|22.87|22.91|22.35||22.47|22.35|22.95|23|22.56|22.635|22.85|23.06|22.84|22.905||23.2|23.215|23.31|23.66|24.1|23.02|23.16|23|23.44|23.59|23.635|23.88|23.52|23.295|23.42|23.76||23.79|23.69|23.8|24.14|24.455|24.09|24.185|24.29|24.1|23.65|23.79|21.16|21.11|21.47|21.56|21.53|21.17|20.87|20.71|20.82|20.39|20.2|20.25|20.34|20.04|20.04|20.04|20.66|20.16|20.5|20.44|20.49|20.9|21.39|21.39|21.29|21.46|21.29|21.23|21.7||21.7|20.9|20.1|20.52|21.05|21.43|21.36|22.92
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.0099|10.1|9.9945|9.97|10.04|10.09|10.005|9.79|9.89|10.75|10.75|10.855||10.825|10.88|10.76|10.79|10.83|10.525|10.4|10.32|10.33|10.27|10.28|10.21|10.16|10.17|10.28|10.172|10.08|10.12|10.16||10.2|9.915|9.81|9.63|9.52|9.74||9.89|10.1|10.16|9.55|9.41||9.29|9.25|9.38|9.42||9.33|9.33|9.42|9.34|9.3|9.54|9.7394|9.47|9.41|9.38|9.38|9.4807|9.48|9.52|9.65|9.86|9.83|9.82||9.771|9.63|9.75|9.62|9.44|9.375|9.42|9.8899|9.91|10.05|10.11|9.95|9.96|9.81|9.73|9.612|9.14|9.14|9.072|9.2161|9.275|9.22|9.38|9.616|9.55|9.62|9.77|10.06|9.86|10.03|10.0699|10.05|9.93|9.98|9.89|10.0145|10.04|10.26|10.41|10.26|10.44|10.455|10.47|10.46|10.31|10.4195|10.58|10.6594|10.65|10.78|10.7821|10.68|10.5|10.485|10.4|10.4|10.48|10.97|11.2|11.15|11.2|11.327||11.45|11.51|11.5|11.41|11.37|11.21|11.68|12.14|12.25|12.25|11.99|12.025|11.87|11.86|12.135|12.24|12.448|12.61|12.58|12.58|12.94|12.69|12.72|12.41|12.41|12.36|12.08|12.29|12.43|12.4|12.67|12.77|12.5|12.4601|12.09|12|12.03|11.753|11.65|11.86|12.19||12.5191|13.08|13.315|13.17|12.19|12.14|12.22|12.31|12.36|12.57||12.8|12.6829|12.49|12.48|12.72|12.15|12.05|12.32|12.37|12.408|12.44|12.6673|12.53|12.31|12.085|12.42||12.26|12.3206|12.16|12.3172|12.86|12.69|12.28|12.0896|12.01|11.79|11.63|11.6399|11.3915|11.86|11.41|11.29|11.12|11|10.845|10.998|10.91|10.7|11.25|11.92|11.78|11.64|11.39|11.2|10.92|11.17|11.13|10.83|11.1|11.32|11.245|10.98|10.9878|10.84|10.74|11||11|11|10.975|10.98|11|11.09|11|10.86
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|224.98|230.47|244|245.12|245.45|248.04|243.27|242.5|246.85|254.9899|256.145|247.57||246.02|245|241.13|244.32|239.75|235.61|237.5|239.51|237.05|232.2215|235.9|236.5|232.87|232.18|234.35|225.91|222.525|224.747|223.6899||219.97|219.36|223.1|223|221.08|228.93||234|248.2|260|269|257.08||262.69|262.98|266.9939|271.35||266.925|258.99|253.13|254.9899|262.45|265.73|244.27|239.66|239.68|234.595|232.49|233.66|236.505|231.5027|228.98|226.3|219.5|216||217.69|208|211.69|208.49|213.95|213.5|211.9|215|214.7788|215.06|205|187|179.9051|183.31|182.37|180.99|173|173|173|172.475|173|172.89|173|173|170.94|170.9|168.324|173|173|172.5|171.08|169.7|170.54|173.6|173.17|170.48|172|171.05|172.54|169.25|169.375|170.09|172.01|171.18|172|170.38|175.04|176.33|178.59|178.95|178.25|177.15|172.72|172.4|171.8256|169.49|167.42|170.33|171.11|172.99|173.23|178.41||179.59|179.55|178.7|177.685|180.09|181.79|178.62|183.6199|178|181.5|183.51|183|177.16|178.03|190.33|193.03|191.39|192.87|189.13|185.765|194.3|200|202|199.39|200.22|201.9|199.56|198.11|198.5|196.26|197.345|200.975|201|200.94|196.28|193.8|192|188.64|188.36|186.55|186.99||188.14|191.94|191.58|193.38|189|188.86|186.41|188.6|189.95|186.76||187.95|187.86|190.22|193.21|193.88|188.35|194.13|195.6|196.25|199.88|195.94|198.99|199|198|196.05|194.9799||195.47|197.22|197.13|197.69|200.11|215.27|219|216.1|209.95|216.14|212|209.5|203.81|203.96|206.99|205.7|201.01|199.67|203.04|207|207|201.95|201.64|202.5|203|200|198.47|196.01|197.35|197.49|196.07|197.06|195|198.79|198.17|197|197.9|201.5|200|199||190.98|190.18|200.18|203.63|204.99|203.9153|203|204.35
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.095|0.0949|0.0908|0.0945|0.095|0.092|0.095|0.095|0.091|0.091|0.092|0.095|0.099|0.1||0.1|0.1|0.1|0.101|0.098|0.095|0.096|0.098|0.098|0.098|0.099|0.095|0.094|0.095|0.097|0.099|0.104|0.1|0.095|0.099|0.088|0.092|0.092|0.085|0.081|0.079|0.08|0.081|0.081|0.089|0.09|0.085|0.083|0.084|0.085|0.073|0.075|0.079|0.083|0.08||0.08|0.085|0.08|0.079|0.08|0.082|0.1|
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.2|1.17|1.2695|1.22|1.28|1.25|1.2726|1.3|1.31|1.315|1.35|1.42||1.4284|1.38|1.37|1.42|1.485|1.52|1.56|1.53|1.45|1.43|1.615|1.56|1.57|1.54|1.44|1.485|1.32|1.39|1.44||1.41|1.445|1.55|1.77|2.083|2.7443||2.84|3.05|3.09|3.18|2.96||2.86|2.895|3.09|3.08||3|3.035|3.03|2.859|2.99|3.06|3.28|3.1|3.46|3.04|3.045|2.81|2.62|2.685|2.728|2.8499|2.85|2.8||2.74|2.775|2.89|2.85|2.8037|2.878|2.95|3.205|3.48|3.595|3.82|3.99|4.095|4.1324|4.365|4.45|4.455|4.7417|4.42|4.56|4.78|4.78|4.9|5.105|5.16|5.17|5.275|5.59|5.55|5.32|5.474|5.5|5.295|5.2|5.04|5.25|5.4552|5.28|5.24|5.12|5.08|5.315|5.31|5.29|5.23|5.47|5.28|5.73|5.78|6.01|6.01|6.24|6.11|6.05|5.76|5.28|5.32|5.24|5.32|5.275|5.29|5.65||5.62|5.76|5.56|5.56|5.56|5.63|5.2|5.26|5.15|5.22|4.76|4.8199|4.81|4.71|4.44|4.535|4.565|5.22|4.91|4.8325|5.33|5.8897|6.05|5.81|5.9|5.97|5.96|5.86|5.75|5.555|5.48|5.76|5.825|5.8|5.505|5.235|5.1|4.68|4.61|4.7|4.5||4.55|4.665|4.51|4.535|4.58|4.47|4.52|4.66|4.4804|4.445||4.62|4.72|4.8|5.07|5.04|4.78|4.79|4.835|4.86|4.88|4.81|5.09|4.86|4.85|4.52|4.55||4.62|4.755|4.82|4.76|4.775|4.75|4.74|4.82|4.72|4.71|4.65|4.69|4.65|4.84|4.9|4.84|4.73|4.715|4.55|4.57|4.51|4.4892|4.49|4.62|4.57|4.63|4.82|4.98|4.985|5.11|5.21|5.49|5.305|5.7|7.01|6.61|7.31|7.21|7.305|7.795||7.725|7.5599|7.2801|6.29|5.9882|6.133|5.98|5.99
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.9399|0.9371|1.04|0.94|0.961|1.06|1.14|1.1|1.17|1.22|1.3|1.1783||1.18|1.16|1.18|1.18|1.18|1.1801|1.271|1.2865|1.25|1.2899|1.32|1.3308|1.3615|1.34|1.29|1.2635|1.3|1.3093|1.3094||1.32|1.3284|1.3345|1.4443|1.45|1.3599||1.33|1.4|1.449|1.25|1.3435||1.38|1.1095|0.9955|0.994||1.0818|1.15|1.1414|1.08|1.15|1.08|1.03|1.05|1.0499|1.07|1.17|1.15|1.1799|1.19|1.22|1.19|1.23|1.02||1|0.9751|0.9879|0.9261|0.98|1|1|1.23|1.2942|1.31|1.28|1.29|1.3782|1.39|1.4195|1.4096|1.39|1.34|1.68|1.69|1.71|1.73|1.71|1.67|1.7499|1.78|1.83|1.82|1.83|1.815|1.86|1.85|1.8|1.88|1.8845|1.871|1.9009|1.9|1.94|1.9199|1.9632|2.02|2.03|1.94|1.99|1.885|1.9|1.99|2.01|1.94|2.015|2.03|2.03|2.04|2.1|1.915|1.925|1.986|2.05|2.15|2.15|2.225||2.28|2.27|2.285|2.3|2.37|2.37|2.38|2.4099|2.3191|2.32|2.3377|2.38|2.49|2.5456|2.8099|2.76|2.49|2.4911|2.45|2.38|2.39|2.88|2.9|2.98|2.9692|2.9599|2.98|3|2.9427|2.905|2.9793|3.02|3.18|3.1352|3.02|3.2|2.99|3.0351|3.1237|3.09|2.9||2.89|2.9019|2.98|3.4|3.07|3.1|3.09|3.085|3|3.03||3.1177|3.21|3.42|3.43|3.54|3.46|3.15|3.15|2.94|2.83|2.85|2.83|2.7039|2.53|2.51|2.79||3.01|3.04|3.01|3.1556|3.1958|3.13|3.2|3.1269|3.2399|3.18|3.147|3.24|3.18|3.1|3.07|3.078|3.1488|3.1693|3.1599|3.21|3.25|3.2|3.2299|3.29|3.22|3.32|3.31|3.305|3.37|3.4094|3.4899|3.4799|3.55|3.55|3.55|3.49|3.55|3.59|3.58|3.65||3.645|3.65|3.6|3.63|3.73|3.74|3.69|3.68
03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.56|9.56|9.55|9.55|9.55|9.54|9.54|9.54|9.54|9.53|9.53|9.53|9.52|9.53|9.52|9.52|9.53|9.53|9.52|9.51|9.52|9.51|9.51|9.5|9.51|9.5|9.495|9.5|9.51|9.53|9.51|9.51|9.52||9.52|9.51|9.51|9.51|9.51|9.51|9.5|9.51
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.77|5.38|5.69|5.61|5.89|5.5|5.57|6.02|6.149|6.5|6.95|7.2||4.245|4.08|3.7368|3.45|3.97|3.1988|3.2599|3.2|3.27|3.229|3.36|3.475|3.38|3.285|3.3398|3.28|3.12|3.285|3.39||3.32|3.2788|3.26|3.36|3.57|3.94||4.59|4.27|4.3599|4.24|4.176||4.28|4.24|4.43|4.37||4.25|4.205|4.33|4.16|4.53|4.74|4.9411|4.971|5.1|5.13|5.19|5.4|5.16|5.3|5.2858|5.7199|5.84|5.78||5.89|6|6.11|5.62|5.38|5.1|5.19|5.11|5.515|5.6204|5.87|5.895|6.19|5.99|6.23|6.32|5.94|5.92|5.79|5.73|5.99|5.8755|6.063|5.99|5.79|5.765|5.83|6.59|6.67|6.97|7.04|6.77|6.2855|6.13|6.81|7.21|7.24|6.86|6.95|6.73|6.84|6.96|7.2499|7.57|7.72|7.97|7.76|8.01|7.9|8.1|7.64|7.77|8.02|8.14|7.76|7.945|8.23|8.45|8.6483|8.745|8.54|8.93||9.04|9.371|9.2225|9.45|9.68|10.07|10.11|10.37|9.8461|9.52|9.03|9|8.5605|7.39|7.4499|7.6555|7.6|8.21|8.12|7.9|8.325|8.93|9.35|9.84|9.64|9.64|9.2|9.4499|9.34|8.77|8.36|9.14|9.78|10.26|9.3731|8.74|8.835|7.04|6.86|6.76|5.99||6.21|6.34|6.39|6.03|6.08|5.83|6.6|6.725|7.398|6.93||7.44|8.02|8.44|8.71|7.98|7.92|7.93|8.535|8.21|7.87|8.33|8.57|8.39|7.87|7.655|7.96||8.03|8.42|8.565|9.15|9.23|9.243|9.7874|10.46|10.16|10.68|10.99|10.5759|10.64|10.58|10.23|10.7|10.34|9.91|9.22|9.395|9.08|8.62|9.28|9.61|9.25|9.335|9.89|10.18|10.06|10.4|10.841|11.28|11.27|11.99|12.32|12.505|12.95|12.67|12.34|13.47||15.05|14.99|14.18|14.439|14.3955|13.6|14.8887|14.77
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.01|4.05|4.175|4.22|4.2|4.31|4.345|4.35|4.47|4.355|4.395|4.41||4.46|4.46|4.4|4.39|4.44|4.52|4.5|4.565|4.56|4.6|4.649|4.73|4.67|4.68|4.69|4.64|4.62|4.72|4.77||4.82|4.76|4.815|4.81|4.725|4.78||4.825|4.82|4.88|4.83|4.9||4.93|4.85|4.84|4.86||4.86|4.855|4.84|4.76|4.87|4.84|4.89|4.87|4.91|4.89|4.9|5.01|5.025|5.11|5.04|5.06|4.955|5.15||4.92|4.955|5.17|5.07|4.905|4.83|4.77|4.81|4.77|4.705|4.83|4.74|4.78|4.77|4.71|4.55|4.36|4.376|4.15|4.09|4.67|4.72|4.741|4.66|4.63|4.53|4.5|4.4|4.36|4.32|4.2385|4.27|4.22|4.135|4.22|4.395|4.425|4.41|4.43|4.45|4.59|5|5.015|5.01|5.03|4.999|4.8|4.92|4.72|5.0192|5.08|5.07|5.37|5.59|6.32|6.45|6.65|6.5639|5.595|5.67|5.58|5.85||5.59|5.68|5.65|5.51|5.44|5.44|5.22|5.25|5.36|5.21|5.19|5.2|5.135|5.215|5.395|5.36|5.29|5.495|5.02|5.08|5.42|5.74|5.82|5.67|5.86|5.98|5.95|5.9|5.82|5.68|5.74|6.04|6.19|6.09|5.65|5.47|5.415|5.36|5.44|5.59|5.56||5.6|5.57|5.69|5.9|6.09|6.4|6.69|6.74|6.69|6.4||6.18|6.22|6.205|6.23|6.35|6.107|6.0291|5.639|5.53|5.66|5.82|5.87|5.74|5.81|5.96|6.05||6|6.02|6.02|6.09|6.05|6.025|6.07|6.04|6.04|6.09|5.85|5.92|6.05|5.84|5.95|6.13|5.99|5.955|5.79|5.79|5.97|5.9|5.94|6.14|6.24|6.28|6.3248|6.36|6.55|6.34|6.52|6.36|6.36|6.66|6.69|6.64|6.57|6.39|6.44|6.82||7.05|7|6.7|6.56|6.37|6.36|6.3|6.2
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|42.73|42.2599|44.525|45.24|47|46.45|42.31|42.94|47.64|48.806|49.25|49.5||50.5|49.88|49.025|48.3799|50.5499|50.04|50.9067|48.53|46.44|44.28|44.4999|44.6549|44.4475|42.6999|42.6|41.8987|41.6948|41.72|42.79||40.46|40.53|40.7|39.57|39.1|39.38||40.22|41.49|41.7893|42.08|41.4675||40.9356|39.8299|40.43|40.36||39.91|39.09|39.91|39.67|41.1699|41.86|42.21|43.63|44.6459|45.0412|44.05|44.49|44.85|45.155|46.51|45.88|46.97|47.5325||47.565|47.29|47.32|45.61|36.285|35|34.5|33.46|33.235|33.69|34.65|34.7627|34.7599|33.8|33.88|33.71|30.81|27.56|27.48|27.63|27.9|27.58|27.305|27.08|26.78|26.615|26.95|27.82|27.89|28.035|27.215|27.39|26.56|26.68|26.39|26.67|26.33|25.925|26.64|26.515|28.81|29.76|29.75|28.47|28.84|28.3|28.945|28.72|29.1|29.9|30.315|29.7424|29.49|29.36|28.1199|27.27|26.9393|26.89|27.72|28.308|26.525|26.78||26.64|26.02|25.98|25.81|25.53|25.28|24.835|24.99|24.885|24.94|24.58|24.2686|23.66|23.49|24.76|25.625|24.0799|24.05|23.92|23.68|25.59|27.36|27.6|26.5499|26.16|26.14|25.2|24.6787|25.07|24.615|24.7085|25.0999|25.07|24.865|23.82|24.07|24.21|22.7|22.59|22.96|21.83||21.84|21.84|21.52|21.48|21.71|21.82|21.63|21.24|20.79|21.28||21.045|21|20.74|20.8|21.32|21|21.02|21.205|21.55|21.78|21.91|21.95|21.63|21.565|21.17|21.16||21.07|21.07|21.12|21.2299|21.7|21.37|21.56|20.92|20.33|20.45|20.72|18.04|18.13|18.23|17.85|17.4|16.98|16.75|16.68|16.96|17.03|16.46|16.05|16.3|16.53|16.58|16.405|16.62|16.52|16.47|16.68|16.85|16.6999|17.04|17.225|17.03|17.5|17.41|17.32|18.21||18.35|18.48|19.345|17.06|17.5|17.56|17.36|17.08
03037|989653|/equities/cogint-inc|R2000VALUE|2.55|2.57|2.63|2.71|2.75|2.73|2.8825|2.93|3.05|2.9594|2.975|3.05||3.03|3.0348|3.05|3.0441|3.05|3.05|3.1198|2.92|2.85|2.9131|2.89|2.86|2.855|2.86|2.852|2.928|2.9|2.85|2.93||2.9493|2.91|2.8926|2.8869|2.73|2.71||2.8503|2.91|2.7404|2.63|2.6399||2.61|2.61|2.67|2.7499||2.73|2.6823|2.865|2.97|2.92|2.91|2.91|2.91|2.91|2.87|2.85|2.85|2.78|2.89|2.76|2.7055|2.78|2.8||2.8501|2.82|2.9102|2.897|2.94|3.195|3.3642|3.46|3.0001|3.09|3.2|3.19|3.12|3.1|3.05|3.11|3.05|3.05|3.05|3.04|3.1|3.18|3.15|3.25|3.3499|3.3499|3.17|3.11|3.245|3.23|3.2805|3.15|3.1639|3.03|2.92|3.01|3.4117|2.9815|3.335|3.285|3.6803|3.72|3.74|3.785|3.75|3.8298|3.635|3.29|2.89|2.72|2.79|2.77|2.8142|2.8095|2.77|2.86|2.84|2.845|2.9399|2.85|2.9659|2.87||2.86|2.87|2.85|2.91|2.93|2.94|2.82|2.9051|2.95|3.08|3.06|3.0338|3.11|3.2799|2.9584|2.94|3.09|3.11|3.14|2.94|3.15|3.35|3.41|3.44|3.59|3.54|3.41|3.36|3.5999|3.44|3.42|3.42|3.5|3.62|3.465|3.6|3.68|3.47|3.69|3.7|3.7099||3.73|3.7|3.6199|3.61|3.55|3.46|3.54|3.6499|3.67|3.47||3.4699|3.43|3.46|3.48|3.49|3.492|3.4999|3.68|3.645|3.5|3.6|3.82|3.8297|3.89|4.03|4.1475||4.24|3.57|3.5299|3.55|3.57|3.606|3.62|3.995|3.97|4.19|4.2993|4.26|4.2343|4.16|3.64|3.5545|3.4|3.43|3.47|3.0382|2.95|2.79|2.7|2.67|2.65|2.8326|2.75|2.48|2.52|2.83|3.3837|3.36|3.0594|3.0732|3.1626|3.1446|3.15|3.27|3.12|3.1464||3.1794|3.114|3.114|3.2268|3.111|2.9994|3.06|3.1194
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.8428|12.245|12.1459|12.7|13.08|13.095|13.1999|13.06|12.96|13.4482|13.5|13.255||12.38|12.2202|11.945|12.01|12.03|12.235|12.1971|12.13|12.005|12.34|12.49|12.66|12.61|12.6|12.65|12.41|12.3094|12.3813|12.41||12.3261|12.44|12.87|12.36|12.23|12.3||12.44|12.21|12.45|12.73|13.34||13.1333|12.8541|13.268|13.1815||12.7193|12.6519|12.8059|13.4125|13.6821|13.5088|13.6244|13.4462|13.7207|13.7977|13.6388|13.8218|14.0769|14.0095|14.5198|13.0178|13.2489|13.3163||13.22|13.1337|13.3933|12.9985|12.8348|12.6808|12.7436|12.8156|12.6423|12.7193|12.9985|12.9859|12.9215|12.6615|12.9696|13.0178|12.4208|11.9105|12.1031|11.9683|11.8431|11.6361|11.8335|12.0357|12.2571|10.0522|10.1774|10.4662|10.2736|10.5336|10.6299|10.5144|10.2448|10.3025|10.0907|9.1471|9.3926|10.4855|10.7936|10.7262|10.6877|10.784|11.0391|11.2269|11.3039|10.6347|10.9091|11.0247|11.3039|11.2846|11.0728|10.9379|10.7166|10.6588|10.6492|10.4758|10.7936|10.9528|10.8706|10.7214|10.7214|10.8802||10.8321|10.7791|10.8706|10.9765|11.0728|11.198|10.9188|11.0535|11.0343|11.2221|11.458|11.2269|10.991|11.0536|11.1498|11.1575|10.9669|11.2654|11.352|10.8128|11.2943|11.9105|11.9538|11.8816|11.6313|11.6794|11.4483|11.2702|11.121|10.9573|10.6492|10.938|11.0728|10.9765|10.6588|10.3025|10.2881|10.1388|10.1292|10.3218|10.1485||10.2833|10.447|10.5432|10.2785|10.3362|10.4181|10.5432|10.8225|10.7743|10.7454||10.8801|10.5529|10.4951|10.5721|10.909|10.5818|10.7262|10.9952|11.0054|11.2076|11.3135|11.7229|11.7179|12.1801|11.6216|11.9648||12.5789|13.0755|13.2416|13.8458|13.374|12.9215|12.3534|12.2764|11.9201|11.9297|12.8348|10.524|10.3699|10.1677|10.1774|10.1311|10.3699|10.3892|10.2303|10.4758|10.5432|10.654|10.6684|10.447|10.3603|10.2448|10.0618|10.3892|10.471|10.447|10.8706|10.8899|11.2365|11.0969|10.9573|11.0439|11.121|10.4084|10.1485|10.4277||10.4662|10.264|9.85|10.1485|10.0714|10.5047|10.4469|10.4855
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.91|18.88|19.065|18.87|18.77|18.68|18.66|18.59|18.53|18.46|18.56|18.68||18.615|18.63|18.55|18.62|18.6|18.74|18.71|18.53|18.5|18.515|18.735|18.82|18.83|18.85|18.65|18.51|18.6|18.8|19.05||18.99|18.94|19.06|18.9|18.855|18.82||19.07|19.01|19.14|19.21|19.57||20.06|20.075|19.76|19.49||19.45|20.22|20.595|20.61|20.77|20.72|20.78|20.75|20.78|20.85|20.79|20.69|20.72|20.79|20.645|20.69|20.68|20.56||20.55|20.49|20.67|20.5|20.44|20.18|20.18|20.25|20.06|20.235|20.51|20.51|20.08|20|19.65|19.75|19.35|19.34|19.227|19.3|19.34|19.33|19.33|19.26|19.34|19.4399|19.41|19.5|19.74|19.845|19.7225|19.55|19.69|19.36|19.3|19.46|19.61|19.6|19.8|19.8|19.46|19.62|19.68|19.795|19.84|19.71|19.82|20|20.04|20.0898|19.84|19.75|19.77|19.6|19.57|19.59|19.46|19.65|19.5|19.39|19.22|19.1||18.81|18.68|18.57|18.46|18.49|18.4471|18.26|18.18|18.11|18.2|18.28|18.34|18.285|18.42|18.32|18.38|18.47|18.63|18.49|18.59|19.25|19.03|19.21|19.17|19.58|19.36|19.41|19.29|19.61|19.26|19.09|20.37|19.34|19.68|19.5|19.1|18.97|18.45|18.52|19.43|18.53||18.58|18.66|18.59|18.48|18.46|18.35|18.15|18.52|18.44|18.46||18.89|18.79|18.78|18.52|18.82|18.46|18.5635|18.49|18.84|18.76|18.5578|19.9|18.67|18.25|18.44|18.56||18.39|18.15|18.23|18.25|18.02|18.205|18.065|18.32|18.21|18.658|18.81|18.3|18.45|17.9|17.93|18|17.42|17.45|17.25|17.398|17.185|17|17.47|17.19|17|16.83|16.385|16.46|16.3|17.01|16.683|16.5|16.815|17.42|17.28|17.01|17.59|17.86|17.57|18.76||18.47|18.82|18.4|18.27|19.08|18.5|17.88|18.14
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.9|37.33|38.75|37.45|37.7|38.01|38.43|38.41|39.08|39|39.2|39.818||40.52|41.45|38.35|39.4|38.35|36.61|37|36.81|36.15|36.28|36.57|36.45|36.32|36.5|36.77|36.6|36.46|35.5|37.9||36.19|35.9|35.89|35.3|35.1|34.61||35.505|35.35|35.4|35.5|35.27||34.2595|35.61|34.99|36.345||35.36|35.8805|35.45|35.01|38.4684|36.68|37.43|37.4|36.97|36.25|36.42|36.9|36.87|36.6411|35.5|36.8098|36.6525|36.65||37.76|37.5|36.7|36.6|37.35|37.15|37.42|37.05|37.15|37.05|37.05|37.38|36.52|38.5|37.3|36.49|36.3|35.98|36.46|35.79|35.9444|36.49|36.6|36.21|36.365|36.4|38.5|40.2|41.8129|39.5266|38.7255|36.8942|35.2831|35.2068|34.997|34.73|35.4261|34.0052|34.072|33.7668|34.1889|33.7668|33.8431|33.7478|33.2614|33.4808|33.1279|33.3993|32.9563|32.0885|31.6785|31.9264|31.7547|31.6785|31.4687|31.2779|31.3638|31.2017|31.6117|31.4687|31.4782|31.7071||31.8501|31.7738|31.4973|32.098|32.0885|32.1839|31.1349|31.0014|31.1349|31.1731|31.2303|31.1731|31.2779|31.8692|32.1076|32.1505|32.2315|31.6689|31.545|31.6594|32.2888|32.5748|32.5748|32.489|32.6225|32.1488|32.4413|31.6546|31.688|31.8883|31.6785|31.6022|31.3733|30.5532|29.9048|29.8476|29.1371|28.6746|28.5364|29.1514|31.3352||31.7452|31.8692|32.4223|32.6321|32.6397|32.5176|32.8991|32.8323|32.6797|32.634||32.4795|32.3269|32.2411|33.1375|32.8037|32.7656|32.7274|32.7942|32.9944|33.0135|32.8514|33.0683|32.756|32.7846|32.6607|32.6511||32.756|32.4032|32.7656|32.4604|32.8991|32.6321|32.9944|32.4127|32.2792|31.7643|31.7071|31.8024|30.9251|30.9442|31.0872|30.9013|30.9919|30.9919|30.9823|30.9823|30.8774|30.9919|31.3828|31.3638|31.2303|31.0109|31.0205|30.9728|31.0396|30.9728|30.7344|31.3638|31.2207|31.1635|31.0014|30.9537|30.8298|30.9919|31.062|31.3651||31.1921|31.0968|31.3733|31.5831|31.6594|32.1266|32.2029|32.0837
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||2|1.75|1.68|1.75|||1.665|1.76||1.9|||||1.71|1.7||1.665|1.65|1.57|1.65||||1.57||1.57|1.57|||1.9||1.7||1.86|||1.86|1.8|1.86|1.7||1.759|1.7175|1.7135|1.8|||1.72|1.7275|||1.84|1.75|1.73|1.85|1.84|1.73|1.79|1.83|1.82|1.78|1.77|1.82|1.86||1.86|1.76|1.86|1.7143|1.7125|1.7143|1.72|1.87|1.91|1.73||1.85|1.85||1.81|1.77|1.87|1.72||1.72|1.75|1.7375|1.735|1.79||1.69|1.7|1.7|1.85|1.8||1.76|1.7|1.95|1.71|1.8|1.735|1.75|1.79|1.8075|1.9|1.83|1.86|2.075|2.07|2.15|2.18|1.85|2.2|1.95|2.08|1.9|1.75|1.6|1.62|1.75|1.94|1.7|1.84|1.72|2.65|4.01||4.4837|4.49|4.095|3.97|4.19|4.6427|4.89|4.43|4.5|4.47|4.38|4.2|4.2153|4.165|4.12|4.235|4.5499|5|9.35|9|9|9|8.675|8.59|8.63|8.7|8.66|8.62|8.7399|8.66|8.74|8.745|8.83|8.8299|8.44|8.745|8.525|8.6628|8.7|8.86|8.88||8.86|8.99|8.88|8.9|8.8899|8.51|8.9382|8.8017|8.86|8.9||8.5|9.0176|8.91|9.105|9.15|9.25|9.175|9.15|9.25|9.5299|9.285|9.25|9.21|9.2|9.2399|9.23||9.1|9.27|9.2|8.85|9.22|9.03|9.3|9.08|9.1|9.51|9.37|9.43|9.59|9.6|9.5|9.25|9.16|9.1|9.265|9.2999|9.14|9.03|9.2002|9.2|9.15|9.1|9|8.75|8.5296|8.535|8.5959|8.75|8.55|8.455|8.44|8.75|8.545|8.75|8.5001|8.875||8.97|8.9999|8.9999|9.08|9.1982|9.2012|9.3|9.25
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.18|6.955|7.095|7.2|7.6|8.59|8.59|8.28|8.54|8.48|8.445|8.57||8.51|8.26|8.21|8.31|8.33|8.17|8.24|8.08|8.01|8.1|8.84|8.79|8.52|8.88|8.98|8.48|8.44|8.36|8.415||8.61|8.33|8.67|8.16|7.79|8.14||8.12|8.09|8.4|8.475|8.76||8.915|8.73|8.955|8.97||8.78|8.84|8.85|9|9.64|9.88|9.84|10.03|10.5|10.635|10.57|10.715|10.75|11.9|11.6|11.85|11.74|11.655||11.72|11.57|11.85|11.11|11.02|10.92|10.81|10.86|10.86|10.83|10.965|11.21|11.24|11.26|11.4347|11.61|11.94|12.07|10.66|10.8|11.085|11.05|11.35|11.49|11.52|11.575|12.19|12.61|12.675|12.32|12.23|11.965|11.38|11.29|11.21|11.475|11.455|11.71|12.04|12.05|12.2|12.42|12.47|12.8|12.625|12.81|13.145|13.33|13.71|14.04|13.95|13.62|12.75|12.6|11.89|11.73|11.825|12.05|11.805|11.66|11.595|11.94||12.06|12.15|12.2|12.555|12.777|12.4|11.9|11.86|11.58|11.38|11.4|11.15|10.6|10.85|10.85|11.48|11.25|11.64|11.9|11.85|12.22|13.72|12.59|12.33|12.34|12.524|12.04|11.63|11.71|11.59|11.542|11.73|11.23|11.315|10.17|9.9|9.58|8.73|8.76|8.76|8.75||8.81|8.91|9.21|9.21|9.18|9.21|9.28|9.26|9.25|9.59||9.865|9.58|9.67|9.99|10.4|9.73|9.8|9.8|10.2|10.32|9.96|9.97|10.2|9.76|10.49|10.54||10.48|10.34|10.38|10.48|10.78|10.81|11.24|11.52|10.41|10.19|10.1|10.065|9.99|10.07|10.11|10.18|10.4|11.41|11.58|11.51|11.41|11.16|11.52|11.5425|11.265|11.16|11.6725|11.42|11.63|11.945|12.04|12.26|12.57|13.2|13.59|13.43|13.68|13.47|13.855|14.72||14.91|14.07|14.12|14.23|14.08|13.54|12.83|12.47
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.14|16.53|16.97|16.79|17.29|17.09|16.79|16.87|18.26|18.2|18.24|18.25||18.86|18.72|18.73|18.23|17.45|17.4265|17.55|16.99|17.4999|17.67|17.0212|17.01|17.54|18.01|17.5|18.98|18.99|18.94|18.4||16.26|16.2|15.5|15.02|15.57|15.345||16.42|16.15|15.5|14.75|13.69||14.27|14.33|14.75|15.32||15.36|15.45|15.19|14.8102|14.97|15.4|15.7|15.5341|15.6|15.65|15.75|16.05|16.3|16.7289|18.1|18.01|16.7206|17.13||16.35|17.46|17.96|17.78|16.725|16.65|16.458|15.77|15.57|15.97|16.885|21|23.8931|22.6|19.145|19.37|18.2|17.805|20.4468|20.4|22.85|20.66|19.39|21.2732|21|21.87|20.3|21.89|22.07|22.9|23.66|23.13|24.0213|25.4485|26.77|26.38|24.27|22.5|22.49|21|17.88|15.75|15.79|15.4412|15.23|15.27|15.2|15.38|15.0099|15.22|15.59|16.095|16.7219|17|17.44|17.45|16.95|17.01|19.07|18.1017|14.75|14.49||14.52|14.49|15.09|13.35|11.95|10.9907|10.46|10.4|9.715|9.99|10|10.05|10.1|10.24|9.76|9.515|9.38|9.55|9.885|9.65|10.01|10.125|10.18|10.1|9.98|10.47|10.32|10.34|10.79|10.25|9.71|10.46|10.5|10|9.2|9.0615|8.55|8.565|8.57|8.5699|8.42||8.74|8.78|9.0799|9|8.42|8.39|8.405|8.72|8.72|8.56||8.39|8.4|8.29|8.4|8.41|8.13|7.925|8.15|8.26|8.29|8.17|8.5|8.79|8.824|8.43|7.99||7.76|7.4995|7.45|7.4994|7.445|7.5799|7.87|7.955|6.755|6.7699|7.04|6.99|7.12|7.01|7.1|7.15|7.25|6.67|7.25|6.5851|6.97|6.7897|7|6.86|6.86|6.9|6.96|7.1|7.97|7.53|7.93|7.91|7.53|8.125|9.42|9.33|9.31|9.2163|8.2|7.95||7.76|7.84|7|7.14|7.1|6.5|6.3|5.97
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.89|6.86|7.1299|6.89|7|7.141|7.18|7.24|7.25|7.33|7.37|7.35||7.335|7.24|7.03|7.21|7.25|7.2617|7.49|7.32|7.2899|7.63|8.34|8.21|8.2|7.9|8.1|8.4|8.46|7.95|8.12||7.5|7.84|7.91|7.9|7.5|7.72||7.62|7.77|8.09|7.81|8.1601||7.98|7.94|8.3499|8.12||8.06|8.05|8.18|8.12|8.5|8.5041|8.918|9.42|8.3659|8.37|8.18|8.1705|8.37|8.5|8.33|8.31|8.28|8.0472||8.15|8.11|8.45|8.17|8.17|7.94|7.77|8.05|8.17|7.92|7.94|8.18|8.21|8.21|8.6|8.69|7.95|7.79|7.8055|8.13|8.07|7.8957|7.99|7.96|8.0185|8.11|8.04|8.17|8.25|8.15|7.98|8.099|8.1499|8.04|7.92|7.95|7.75|7.55|7.36|7.39|7.2974|7.44|7.45|7.45|7.3|7.29|7.15|7.03|7.1|7.04|7.05|6.98|6.99|6.81|6.66|6.62|6.5|6.64|6.46|6.5|6.57|6.69||6.7|6.93|6.84|6.7299|6.7|6.59|6.63|6.59|6.58|6.7099|6.6557|6.4867|6.2427|6.0114|6.0455|5.961|6.0174|5.4166|5.3601|5.426|5.5948|5.9731|6.0643|5.7733|6.0549|6.0549|5.9517|6.0925|6.1253|5.839|5.7639|6.1801|6.299|6.0267|5.9423|6.0737|6.0455|5.6982|5.67|5.5574|5.6043||5.6419|5.5527|5.8108|5.6606|5.8202|5.8859|5.7827|5.7733|5.9141|6.2707||6.2614|6.4304|6.3459|6.4496|6.6088|6.3647|6.6745|6.8247|6.8904|6.8716|6.9279|7.003|6.9967|7.0312|6.9749|7.219||7.2283|7.0688|7.0312|6.9279|6.9092|6.8341|6.5712|6.3647|6.4398|7.2941|8.0544|8.1577|8.383|8.3736|8.2797|7.8385|7.7353|7.8375|7.8291|7.5569|7.6696|7.5663|7.5006|7.3761|7.3363|7.4067|7.3785|7.5945|7.6179|7.97|7.9981|8.0732|7.9136|7.8761|7.8573|7.7071|7.8385|7.8855|7.8855|7.7259||6.9467|6.8903|6.7496|6.7684|6.7214|6.8153|6.712|6.3647
03048|16857|/equities/prime-acquisition|R2000VALUE|12.2971|12.26|12.92|12.97|13.02|12.92|13.38|13.755|13.965|14.053|14.6|14.685||14.68|14.37|14.955|14.99|14.34|13.94|14.23|14.24|14.16|13.79|14.01|14.19|14.19|14.17|14.25|14.52|14.715|14.72|14.86||15.02|14.87|14.86|14.73|14.65|14.67||14.57|14.78|15.715|15.71|15.62||15.05|15.01|14.52|14.615||14.68|14.42|14.14|14.14|14.76|14.29|14.42|14.44|14.48|14.51|14.325|14.515|14.75|14.95|15.1634|15.37|15.14|15.1||15.09|15.17|15.69|15.635|15.69|15.1906|14.81|14.68|14.27|14.48|14.26|14.36|14.21|14.25|14.56|14.98|14.6326|13.14|13.04|13.24|13.41|13.7|14.12|14.43|14.12|14.18|14.305|14.39|14.36|14.41|14.31|14.3|14.82|15|14.83|14.47|15.1463|15.6799|15.305|15.25|14.79|14.46|14.61|14.635|14.89|15.5736|15.95|16.5597|15.73|15.84|15.745|15.25|14.475|14.4|14.17|13.93|14.18|14.39|14.31|14.74|15.4874|16.1||16.5|16.18|15.57|15.65|15.94|15.7|15.26|15.35|15.5|15.77|15.55|15.84|15.89|15.539|15.41|15.16|15.0027|14.48|14.6484|14.1|15.31|16.79|16.93|16.38|16.925|17.01|17|16.48|16.67|16.98|17.255|17.48|17.09|16.63|16.5|15.95|15.85|15.19|15.09|15.13|15.03||14.979|14.4|14.2|14.4537|14.39|14.1|14.19|14.41|14.33|14.36||14.15|13.7198|13.88|14.27|14.5|14.49|14.32|14.73|14.29|14.31|14.745|15.8|16.17|15.96|15.84|15.63||15.029|15.425|15.13|15.36|15.36|14.89|14.645|14.46|14.5|14.53|15.87|15.825|14.51|14.75|14.6198|14.43|14.24|14.2|14.96|15.08|15.46|15.075|15.26|15.33|15.42|15.625|15.3|15.34|15.25|15.43|15.69|15.445|15.4|15.94|16.02|16.15|16.44|16.4|16.2|16||16.145|16|16.13|16.2|15.91|16.275|16.09|16.07
03049|29712|/equities/valhi-inc|R2000VALUE|16.9461|16.8624|17.1|17.51|17.8494|17.9732|19.16|19.14|19.28|19.035|19.045|20.39||20.05|19.56|19.49|19.77|19.78|20.2873|20.8|20.69|20.96|21.36|21.74|22.545|22.57|23.225|24|25.25|24.61|24.32|24.03||24.55|23.16|22.86|22.51|22.08|21.984||22.4199|22.91|23.31|22.88|24.28||23.8281|22.72|23.55|22.545||22.395|21.9|22.245|23.29|24.365|24.24|24.185|24.07|24.39|24.7099|25.13|25.1915|25.44|26.11|25.39|27.05|27.2|26.15||27.66|26.88|27.11|27.0629|27.9147|26.65|26.44|27.35|24.2182|27.37|28.87|31.95|41.2|41.75|41|40.98|37.74|36.42|34.21|35.9039|36.65|36.1|38.02|35.82|35.6934|37.3|38.4142|36.7|36.92|37|36.9|35.4199|37.2427|35.7796|34.0275|34.4|33.8852|35.2499|34.81|33.6899|33.19|33.69|33.7|34.86|34.98|34.14|29.73|29.8373|29.8|28.63|27.34|27.4599|27.93|28.11|27.26|28.02|28.93|29.16|29.46|29.85|29.9|29.5505||29.27|28.465|28.67|30.9899|31|29.82|26|26.2239|26.5|26.93|24.95|23.7199|21.85|21.99|21.25|19|17.22|17.89|17.8099|18.3|18.21|20.65|21.25|20.63|20.7|20.37|19.75|19.4499|18.47|17.72|16.48|17.275|17.5|18.3799|17.93|18.21|16.86|15.96|16.1|16.55|17.0113||17.39|17.74|18.56|17.83|17.07|17.18|18.65|18.64|18.325|18.45||18.64|19.125|19.185|19.13|19.75|19.48|19.7|18.885|19.05|19.8512|20.02|20.3799|19.45|19.7|19.96|19.96||19.01|19.3|19.35|19.88|20|18.79|18.64|18.3|16.93|16.84|17.17|16|15.255|15.2461|15.15|14.9018|14.9|15.09|14.95|15.19|15|14.65|15.34|14.91|15.23|15.5|15.3|15.41|15.05|15.405|15.36|15.67|15.595|16.38|16.4624|16.25|16.6|16.6|16.5235|17.02||17.6099|17.58|16.93|16.73|17.11|17.35|16.6|16.34
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|27.6675|26.85|31.1174|30.3975|29.4375|29.715|31.5|31.5|33.45|32.67|31.335|31.2||30.7725|31.305|31.5675|30.315|31.425|31.5|30.9|30.36|31.755|28.7132|28.3725|28.785|28.5|28.785|29.25|29.235|29.0925|28.6725|28.4925||28.725|28.725|28.875|28.4025|27.7875|28.5||29.985|30.9749|32.925|32.445|32.295||32.55|33|33.885|32.925||29.985|29.61|30|30.0075|31.2225|31.35|29.475|29.25|33.39|32.76|41.745|41.0775|39.345|39.5175|41.175|42.48|42.3975|43.05||42.75|39.75|39.7425|38.985|37.7925|38.2275|37.215|38.1|39|40.0875|39.8325|40.2375|41.73|41.955|42.045|41.445|41.1825|40.9425|41.6625|41.55|44.235|45|45.3675|44.85|45.6|41.61|42.75|42.4275|39.3|39.4275|40.695|36.3675|35.2275|34.035|33.4982|33.9075|34.1175|34.1175|34.1925|34.3875|35.2425|35.805|36.3525|33.7425|33.165|33.54|33.7425|34.1175|34.47|34.4925|34.4925|35.3175|35.535|35.3438|35.43|35.76|35.055|35.2425|34.8675|35.055|34.86|34.8675||34.8525|35.49|35.88|36.57|37.56|36.33|35.9925|36.18|35.205|35.4825|34.98|33.3581|33.1425|32.9925|33.675|33.8438|34.56|35.4225|35.535|35.5425|37.83|39.2175|39.7275|40.0238|41.91|41.6175|41.4975|42.3675|39.735|40.035|41.2425|41.9925|44.6175|44.805|44.6175|43.35|42.75|42.8325|43.68|43.1925|43.68||42.375|39.9675|40.3425|40.68|41.31|42.93|42.93|42.75|40.92|47.25||48.93|48.9675|50.4225|50.7938|51.555|51.75|52.1175|51.1725|53.0925|54.7425|54.7912|55.4925|55.995|55.245|53.4975|52.485||54.735|57.1425|57.6675|57.6675|56.5425|57.6675|60|61.875|63|63.6825|62.565|65.25|63.5025|60.15|56.7|56.79|56.2425|56.3025|53.9025|53.7525|53.2576|53.28|53.4525|56.16|52.7175|53.34|53.7|55.5|55.395|55.485|57.9975|58.5375|58.5|59.25|62.43|63.7425|65.235|64.875|64.785|62.985||60|56.625|54.7425|56.19|56.925|58.3875|57.6|59.1525
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.66|22.575|23.68|23.91|25.4099|25.71|24.47|24.77|25.43|25.27|25.83|25.83||25.71|25|24.4|24.72|24.933|25.6|25.34|25.2|24.4887|25.28|25.4|26.7|25.59|25|24.7799|25.64|26.66|27.19|26.76||26.77|26.6399|26.2|25.51|24.065|24.38||24.945|25.74|27|26.35|26.45||26.9342|26.92|28.5|29.5||28.4|30.3|31.12|26.925|29.42|29.67|29.17|29.4|30.32|32.34|31.885|32.14|32.97|32.65|28.5728|28|28.5|28.04||27.86|27.93|28.52|29.04|28.26|29.05|29.61|31.05|31.14|30.18|30.04|29.18|29.79|30|32.365|33.4|30.53|28.89|28.97|28.95|29.8|29.9|30.195|29.99|29.77|29.78|29.92|30.1699|31.26|31.1|30.99|30.4509|31.29|31.09|30.97|30.6305|29.78|29.55|29.62|28.93|29.36|29.75|29.8255|29.64|29.03|29.75|29.5636|29.97|31.4399|30.04|29.02|29.5|28.7899|29.09|28.29|28.07|27.99|27.5|28.903|29.79|29.37|29.79||29.87|29.98|28.47|28.35|27.75|27.6499|27.9066|26.961|27.8399|32|34.0072|33.913|30.6112|28.0819|25.9058|25.2181|25.529|23.5601|22.2413|21.6761|22.312|24.7|25.9058|25.2181|23.7486|24.4928|23.8239|23.3152|22.6841|22.6087|22.7688|22.9855|22.9855|22.3261|22.4014|22.2507|22.5522|21.337|21.2616|22.1377|22.4296||22.067|22.7783|23.0835|23.4658|23.0703|22.7783|22.7971|22.797|21.4265|21.6384||21.2899|22.6886|23.2116|22.8725|23.4754|22.4957|22.0435|22.8912|23.5412|23.2116|22.8159|23.513|22.9384|23.3623|23.5507|24.3986||24.0971|24.1395|23.8899|23.3434|24.0406|23.4941|22.3955|22.0906|21.3652|23.3717|24.1442|25.2841|30.3333|32.9145|32.6601|31.0774|29.9989|30.1449|31.671|32.4058|32.8924|31.4242|30.9173|31.0775|31.087|29.542|29.8812|30.5519|31.0964|31.6569|32.029|33.5361|33.1312|34.3921|35.0152|33.1594|33.1123|31.2188|31.9348|32.029||33.6587|33.8188|35.7123|33.9601|35.8253|37.5975|33.913|33.4891
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|242.3|244.8|249.8|246.2|247.7|248.4|247.5|249.9|248.8|251.4|255.2|259.6|260.3|262.8|263.8|260|257.8|258.7|258.1|259.6|252.6|254.5|254.1|260.1|260|257.5|255.9|256.2|260.3|259.9|262.8|244|245|243|245.5|242.7|240.2|243.9|248.8|246.8|247.4|245.8|241.4|237.6|238.9|||237.5|237.6||||236.6|236.6|240.5|243.1|244.7|243.9|244.5|245.4|243.7|240.3|245|242.1|240.1|238.7|235.6|231.6|223.1|221.4|221.8|224|221.2|215.2|213|216.5|216.6|215.9|218.8|219.2|218.8|220.2|225.6|223.9|224.2|220.5|222.9|223|223.1|219.9|224.7|222.6|217.1|217.7|219.3|219.1|223|228.5|231.4|227.3|235.1|240.8|238.9|233.6|237.2|238.3|238|239.8|239.5|237.3|240.6|239.6|243.9|240.3|236.2|224.1|223|220.3|221.8|227.5|222|222.5|220.6|219.9|220.1|213.8|215.2|215.7|222.9|224|229.6|231.5|231.7|236.5|231.7|229.8|223.7|219.6|219.4|218.2|217.8|217.9|218.1|219.5|220.3|218.3|213.7|216.8|216.1|216.2|217.5|216|215.4|225.2|231.8|242|237.1|237.2|233|232|232.6|230.9|229.4|231.4|235.4|240.4|230.3|234.7|231.2|226|222.1|219.6|222.7|223.1|219.5|220.4|220.1|225.3|226.4|223.5|222.9|220.8|220.9|221.7|221.3|216.1|222.2|225|227.9|230.3|231|230.4|231.3|231|234.1|234.1|234.3|236.3|231.7|232|228.2|223.2|223.7|223.9|226.1|228.8|228.3|229.1|230|233.1|232.1|227.7|226.5|225.5|223.7|224.2|227.3|226|226.9|228||232.9|233.9|230.9|228|231.2|227.9|227.5|227.3|225.9|221.7|204.3|206.5|201.6|201.7|204.4|204|204.6|203.4|203.1|203.8|208|||208.1|208.6|205.4|204.2|201.8|202.05|201.55|201.85
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|344.2|339.3|342|334.3|333.3|334.7|327.5|323.9|321|323|330|329.8|328.2|327|330.3|323.5|321.1|320.4|319|317.7|313.1|312.9|313.4|316.5|315.9|315.8|316.3|313.8|311|310.8|308.6|306.9|307.1|307|303.6|301.9|295.6|295.6|299.9|301.1|302.9|301.1|299|298.8|298.3|||296.8|295.1||||295.1|295.5|298.3|301.1|300.7|302.5|303.5|302.9|302.9|299.4|302.8|304.6|304.7|300.1|298.9|297.1|292.2|289.5|290.7|293|293.5|292|291.4|287.3|288.8|288.9|288.1|286.9|287.9|287.4|290.8|290.2|293.2|298|292.4|291.8|292.5|290.7|295.3|298.8|296.6|295.5|296.1|296.3|300.2|303.9|304.3|303.6|302.5|302|299.3|297.1|295.4|293.8|292.9|294.5|292.8|292.7|294.2|296.8|297.1|297.3|296.6|296.6|296.4|294.9|295.1|292.6|291.7|289.5|287.7|287.1|285.6|284.6|285.2|283.8|283.9|284.7|282.5|283.9|282.4|281.9|281.5|280.7|277.6|275.9|276.1|272.9|271.8|270.5|270.7|267.1|264|259|257.3|257.6|256.2|255.1|249.9|247.7|246.1|254.5|260|263|262.9|263.2|261.7|259.4|260.9|264.1|263.6|262.2|265.4|264.2|264.1|267.1|267|264.2|262.3|262.6|263.2|262.8|261.9|260|261.8|263.5|262.3|260.9|260.9|262.2|261.5|261.3|260.4|259|257.6|255.8|258.1|260.8|260.4|260.7|261.1|264.4|264.5|263.9|268.9|271.2|268.3|265.8|265.5|267.3|266.4|265.5|267.2|267.9|267.9|268.4|267.9|268.4|264.4|265.9|266.8|267.3|264.3|275.4|273.2|269.6|269.7|269.1||268.3|267.9|265.8|267.2|270.3|270.5|267.9|263.5|262.9|263.9|261.8|265.5|264.6|264.2|265.6|268.4|269.8|270.2|275.2|276.6|280|||278.1|278.5|278.15|276.15|273.95|273.75|271.2|271.3
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|53.68|49.45|51.21|49.995|49.455|49.86|49.01|50.02|49.125|48.99|50.04|50.58|51.48|51.53|51.01|48.41|47.375|47.78|48.9|48.375|45.085|45.26|45.45|47.185|48.065|47.38|47.695|47.245|47.45|45.795|45.735|45.63|45.65|44.985|44.67|44.44|42.89|42.03|42.255|42.05|42.59|42.705|42.78|42.67|43.31|||42.715|42.785||||42.505|42.665|43.04|43.595|43.915|44.57|45.085|45.72|45.11|45.125|45.595|44.225|43.785|44.21|44.105|43.44|42.47|42.505|42.305|42.685|43.235|42.68|42.445|43.235|43.245|43.475|43.475|42.61|43.005|43.715|44.91|45.835|46.075|45.76|45.28|45.55|45.555|44.935|45.865|46.105|46.62|46.315|46.92|46.53|46.485|46.975|47.11|46.53|46.365|46.57|47.17|47.29|47.725|47.455|47.4|48.435|48.6|47.54|47.275|47.81|48.01|48.455|45.295|45.98|46.03|46.16|46.695|46.855|46.95|44.665|43.65|43.88|43.385|43|43.575|43.895|44.7|45.265|44.69|45.445|45.925|46.135|45.93|45.535|45.69|45.11|45.045|44.575|44.36|43.53|43.275|42.68|42.205|41.695|41.585|41.705|41.8|41.61|41.95|41.205|41.19|42.26|42.915|43.23|43.29|44.09|44.015|44.85|44.8|44.875|44.98|44.935|45.43|45.18|43.885|44.75|44.795|44.36|44.15|45.325|45.555|45.93|45.55|45.4|44.855|45.8|45.86|45.845|46.6|46.41|46.32|45.615|45.555|45.21|45.235|44.96|45.77|46.25|46.82|46.51|46.69|47.095|47.335|47.575|47.89|48.925|48.41|48.085|48.125|48.8|48.76|48.38|48.84|49.055|49.54|49.38|49.095|49.615|50.07|49.415|49.04|50.06|49.85|50.26|50.08|49.705|49.48|49.075||49.695|49.2|48.88|51.95|51.5|51.55|51.26|50.73|51.25|51.4|51.06|52.15|52.77|54.07|54.11|54.11|54.27|54.7|54.93|54.75|54.23|||53.53|53.26|52.94|53.05|52.9|52.89|52.09|50.6
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|25.31|23.97|24.095|22.765|22.81|23.05|22.915|22.605|22.22|21.96|21.675|21.79|21.475|21.655|21.68|21.31|21.005|21.12|21.285|21.405|21.16|21.31|21.21|21.97|21.905|21.765|21.82|21.545|21.435|21.28|21.51|21.5|21.5|21.245|20.925|20.985|20.655|20.42|20.425|19.926|19.794|19.992|19.87|19.456|19.502|||19.362|19.33||||18.9|19.046|19.19|19.366|19.494|19.78|20.115|20.175|20.255|20.55|20.48|20.3|19.55|19.398|19.514|19.424|19.438|19.524|19.192|19.766|20.12|19.9|19.572|20.42|20.55|20.63|20.55|20.775|20.84|23.04|24.6|24.355|24.76|25.24|25.055|25.39|25.165|25.115|25.495|26.245|26.105|25.84|26.235|26.1|26.07|26.515|26.64|26.59|26.8|26.68|26.485|26.675|27.335|29.22|29.46|29.86|29.99|30.51|30.705|31.03|30.985|30.52|29.43|29.335|29.155|29|29.075|29.06|27.98|27.545|27.085|27.245|27.32|27.63|28.645|29.25|29.89|29.49|28.015|28.3|28.25|28.065|28.3|27.7|27.715|27.9|28.02|28.08|28.315|28.98|29.56|29.735|26.275|26.19|26.12|26.28|26.42|26.445|26.33|27.32|27.645|27.92|27.505|28.065|27.8|27.88|27.6|27.73|27.13|27.31|27.4|26.69|27.295|26.79|26.33|26.8|27.05|26.9|26.16|25.97|26.375|26.61|26.415|26.36|26.21|26.94|26.64|26.215|26.305|26.935|26.755|26.125|26.09|26.055|26.405|27.06|27.72|27.815|28.08|27.555|27.965|28.38|28.59|29.15|29.285|28.725|28.305|28.175|27.645|28.345|28.37|27.685|28.5|28.405|28.615|28.96|29.1|29.84|29.55|30.405|29.525|29.265|28.82|28.74|28.66|28.37|28.49|28.82||27.755|27.685|27.58|27.51|27.38|27.7|27.55|26.36|26.39|26.51|26.36|26.855|27.825|27.825|28.25|28.37|27.505|28.44|28.94|28.845|28.63|||28.625|28.49|27.315|27.1|26.94|26.685|26.215|26.18
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|137.7|136.2|135.1|134.3|132.4|128.4|128.95|129.5|128.35|127.45|128.8|128.4|127.3|127.2|127.75|128.7|128.75|128.25|126.95|127.15|126.95|128.6|129.1|131.4|130.9|128.95|130|128.9|127.85|126.55|128.1|125.7|126.7|127.15|125.8|124.1|125.3|127.05|128.45|130.1|127.2|127.4|124.25|124.1|124.05|||124.1|123.5||||123.3|123|123.2|124.4|125.05|124.85|126|126|125.05|124.8|125.15|125.75|123.05|123.35|123.9|123.75|123.45|124.55|124.15|122.7|123.9|123.45|121.45|122.1|123.05|124.85|124.55|124.7|123.8|123.95|126.55|126.3|125.65|129.15|128.25|126.2|125.75|125.9|127.55|130.2|130.2|130.4|132.75|128.85|129.4|131.8|132.05|132.15|131.55|133.85|134.45|133.6|133.15|133.3|132.15|132.7|132.9|134.45|135.85|135.8|136.7|135.8|135.15|132.35|129.85|130.75|129.2|129.8|126|127.3|127.3|127|128.05|127.95|128.3|128.35|128.95|130.1|130|130.85|130.95|131.4|131.3|130.05|129.25|128.3|128.2|127.25|126.95|125.15|124.65|125|125.25|125.2|124.9|126.3|126.5|128.55|130.25|132.1|131.95|133.25|134|136.55|136.65|136.85|137.05|137.15|136.35|138.45|139.2|137.85|138.75|137.85|136.4|138.75|138.55|138.75|138.6|139.45|137.9|137.1|136.65|136.75|137.05|137.25|139.2|142.25|142.25|143.15|141.9|141.4|140.85|141.95|146.85|147|146.65|146.45|146.7|144.9|145.55|145.1|145.1|144.5|145.9|145.6|144.7|145|144.2|146.15|146.15|147.1|147.6|147.05|146.25|145.55|144.95|144.65|145.3|147.3|147.8|147.25|146.4|145.55|144.55|144.35|143.5|142.65||140.95|141.25|140.75|139.85|139.75|138.8|137.45|137.1|135.95|136.6|135.2|132.7|132.2|131.25|130.4|129.6|130.25|131.05|131.1|132.35|135.3|||136|136.55|134.65|134.05|134.05|133.25|133.6|133.65
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|85.18|82.98|87.4|84.32|85.46|86.94|85.7|84.68|83.2|83.88|84.22|84.48|84.16|83.36|81.46|77.16|77.04|77.48|78.58|78.2|77|77.5|76.92|80.14|80.12|79.76|81.78|81.08|80.7|78.76|79.34|78.8|80.28|77.86|78.02|77.4|77.84|77.16|77.84|76.52|78.76|80.28|81.7|78.02|78.96|||79.04|78.46||||77.68|77.86|78.38|79.2|78.76|80.08|81.84|80.22|80.04|80.24|79.96|77.32|75.3|73.6|73.66|72.66|70.16|69.88|68.4|68.96|69.54|68.28|68.4|69.46|69.56|69.56|68.58|67.92|67.22|68.74|68.54|69.56|70.36|70.14|73.34|74.16|73.52|73.46|74.18|76.08|77|76.74|78.54|76.92|75.42|75.72|76.56|75.3|75.34|76.4|76.6|76.64|77.98|77.44|76.78|78.34|78.44|77.56|78.7|79.68|80.64|81.28|79.08|78.34|78.72|75.6|73.96|77.46|75|73.72|73.26|73.58|72.56|71.34|77.28|78.64|80.16|81.92|81.1|83.02|84.04|84.26|84.36|85.16|86.06|85.22|84.52|83.64|83.92|83.08|83.18|82.22|81.94|80.72|79.54|80.2|80.8|80.06|81.48|81.02|80.8|83.24|84.5|86.84|87.28|88.16|88.5|88.26|89.86|91.46|91.56|91.06|91.78|89.84|89.96|91.7|92.38|91.3|90.1|88.56|88.18|89.06|89.1|89.24|88.74|90.12|89.06|88.94|90.1|90.24|90.64|88.44|89.1|89.14|88.8|88.08|88.5|89.44|90.86|91.36|91.3|91.54|92.32|92.62|93.14|94.44|93.2|93.06|93.56|94.12|93.84|93.18|94.04|93.42|94.98|96.34|96.68|97.84|104.5|104.65|103.3|102.65|101.95|101.9|104.2|103.8|103.25|103||106.6|107.8|107.1|107|107.3|106.9|107.3|106.5|107.45|107.25|108|111.75|112.6|112.45|115.35|114.8|114.75|113.55|115.25|111.95|107.8|||107.18|106.52|106.76|106.24|104.62|107.1|107.34|107.4
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|66.68|64.5|65.94|63.84|64.24|65.18|63.88|64.8|64.24|64.14|64.94|65.02|64.58|65.22|64.92|63.02|62.18|62.02|63.36|62.58|60.92|60.98|60.2|62.06|61.66|60.14|60.26|60.2|58.54|57.54|56.56|56.42|56.68|56.38|57|57|55.84|56.58|57.36|57.18|59|58.86|59.12|58.78|58.68|||58.84|58.78||||57.76|57.58|57.54|58.44|60.18|61.36|61.86|62.32|62.64|62.3|62.76|61.78|61.06|61.3|61.36|61.54|61.66|62.56|62.18|61.4|61.62|61.2|60.36|60|59.64|60.38|60.78|58.9|58.22|58.44|61.9|61.88|62.9|62.1|60.78|60.82|60.56|60.06|60.5|61.64|62.28|61.8|62.28|62.64|63.04|64.72|65.1|64.3|64.56|65.58|65.72|65.24|66.02|65.12|65.54|66.62|67|67.02|67.22|68.08|68.38|67.88|63.94|62.36|62.66|62.34|65.32|65.72|64.7|64.86|64.66|65.22|64.36|64.6|65.02|65.4|65.26|66.54|67.28|68.92|67.34|67.76|67.64|67.58|66.66|65.34|65.22|65.04|65.2|64.7|64.26|63.72|63.92|64.02|64.64|64.46|64.6|65.2|65.56|65.16|65.36|66|66.06|66.74|66.12|66.12|65.78|65.24|65.64|65.84|65.7|65.46|65.94|64.92|63.96|63.84|64|63.9|63.64|63.7|64.02|64.74|64.28|64.36|63.58|63.96|63.86|64.38|64.86|65.82|65.64|64.8|64.84|64.9|65.2|65.4|65.14|66.66|66.82|67|65.26|65.4|65.3|65.72|64.96|66.24|66.02|65.54|65.24|66|66.02|65.08|68.44|68.76|69.4|69.96|70.38|70.96|72.2|73.62|78.28|78|77.64|77.14|76.58|76.36|76.5|75.46||75.4|75.5|75.96|76.04|76.86|75.5|74.94|74.96|75.64|76.8|75.9|76.74|77.76|77.06|77.16|76.06|76.88|77.12|77.22|77.54|77.92|||79.08|79.14|78.32|78.88|79.86|80|79.3|79.38
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|50.2954|50.3106|53.2146|52.576|53.3514|53.6555|53.7467|53.7011|53.0473|53.321|53.8379|54.0052|53.321|53.0625|52.9713|50.6147|50.5386|51.1012|51.1924|50.7515|50.6451|51.2228|51.0708|52.7584|53.0017|53.4426|53.3818|53.1385|52.652|51.6941|51.3597|51.4509|52.0134|51.2532|51.2228|50.9643|49.748|49.3527|49.9609|49.2615|50.6147|50.0065|50.8427|48.851|49.4743|||49.3071|49.2311||||48.7749|49.079|49.3527|50.1737|50.0521|50.6451|50.7363|50.7971|50.5538|51.01|51.1924|50.0217|49.3223|48.5925|48.2124|47.9691|47.6498|47.437|47.0417|47.665|48.0603|46.9961|46.4639|47.3914|47.7715|49.1398|48.41|46.768|45.9014|47.3001|48.0299|43.788|44.3049|43.3471|43.3167|44.0769|43.864|43.8488|43.712|45.1564|45.2172|44.8675|46.7832|46.4487|45.9166|47.0265|46.616|44.7002|45.0195|45.43|46.0534|45.6277|45.5821|45.5517|42.5564|43.1494|43.6968|43.2558|43.5295|44.5938|45.1259|45.6581|44.0008|42.6781|42.8453|42.0699|41.9483|43.1798|41.9787|41.7202|40.8384|41.2033|40.6559|40.7167|44.685|45.1107|46.023|46.6007|45.8557|46.9048|46.7832|46.6768|46.9048|46.92|47.7715|45.7341|45.6429|45.4604|45.4908|45.8405|45.6581|45.6429|45.6125|45.1107|45.0651|44.8827|45.6125|44.609|44.3961|41.5226|41.0816|41.9635|42.9213|43.8184|43.7576|43.8336|44.0312|43.5143|43.712|44.2289|44.1529|44.3961|45.0043|44.7002|44.609|44.8219|45.2172|45.3996|45.354|45.871|46.3271|46.6312|45.8862|41.2033|39.9869|41.1577|40.7319|40.7015|41.4769|42.1003|42.5108|42.0547|41.9027|41.9483|42.7997|42.6173|44.5786|45.947|46.5247|46.5551|46.3727|46.7376|47.1481|48.1668|47.7715|48.3036|47.3153|47.1025|47.1633|47.4978|47.5282|46.4943|46.6616|46.7832|47.2545|47.589|48.0451|48.1972|48.2884|47.665|47.2545|46.6312|46.9809|48.106|48.6837|47.6042|47.4522|46.5399||47.0873|47.2241|48.1516|47.9235|48.5773|48.1668|48.0603|47.8931|48.4861|48.4861|50.0825|50.8883|51.4053|51.7702|51.7702|50.8579|50.4778|49.4743|49.9153|50.7515|51.3597|||51.5421|51.2532|51.1316|50.5538|50.9035|51.9222|52.2263|53.1994
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|58.7|58.94|58.7|58.8|58.78|58.9|58.8|58.9|58.8|58.88|58.9|58.6|58.5|58.56|58.32|58.38|57.9|57.86|57.86|57.84|57.48|57.4|57.38|57.36|57.38|57.48|56.5|56.38|56.44|56.42|56.44|56.48|56.54|56.5|56.42|56.8|56.46|56.52|56.64|56.4|56.38|56.18|56.46|55.88|56.52|||56.7|58.06||||58.08|57.18|57.28|57.12|57.26|57.98|57.94|58.04|58.18|58.06|58|57.92|58|57.94|58.08|58|57.72|57.6|57.54|57.58|57.82|57.28|57.48|57.4|57.3|57.28|57.4|57.18|57.24|57.48|57.66|57.7|58.04|58.12|58.06|58.18|58.24|58.32|58.36|58.34|58.34|58.36|58.42|58.46|58.46|58.5|58.44|58.46|58.48|58.48|58.38|58.38|58.36|58.4|58.38|58.44|58.5|58.48|58.28|58.2|55.94|55.22|54.36|55.22|54.86|54.78|54.84|55.6|55.58|55.98|56.26|56.5|56.34|56.66|55.8|55.86|55.6|55.6|55.58|55.42|55.62|55.64|55.96|56.9|54.08|53.96|53.98|54.2|54.32|54.7|54.86|54.6|53.74|53.6|53.98|53.88|53.8|53.4|53.8|53.92|53.1|54.84|54.96|54.9|54.86|55.1|55.16|55.04|55.3|55.5|55.34|54.86|55.24|55.08|54.92|55.02|55.06|55.06|55.26|55.66|55.18|55.2|55.02|55|54.9|55.04|54.88|54.48|55.14|54.98|55|51.64|50.92|49.93|50.18|50.62|51.5|51.82|53.08|52.54|48.6|48.65|48.23|49.12|49.18|49.76|49.97|49.56|49.49|49.95|49.71|48.91|48.09|49.55|49.93|49.6|48.36|48.37|49.01|49.34|48.92|48.99|48.93|48.84|49.48|48.08|47.75|47.5||48|48.2|48.2|48.07|48.88|48.89|48.94|49.62|50.66|52.36|51.34|51.4|50.72|51.44|52.18|52.52|52.52|51.94|51.96|51.38|51.66|||50.9|50.32|50.8|50.9|50.9|50.64|50.16|48.95
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.03|59.75|62.29|60.02|60.72|61.58|60.94|59.97|59.85|60.77|62.03|62.23|61.8|62.03|61.29|58.33|57.74|57.82|58.15|57.77|57.27|57.34|57.33|59.41|59.46|58.83|59.27|57.67|58|56.72|56.39|56.05|56.9|55.93|56.7|56.53|56.6|56.25|55.68|53.18|54.4|54.44|55.64|53.07|53.95|||53.85|53.66||||53.44|53.49|54.32|54.78|54.79|56.46|57.23|56.43|56.4|56.4|55.79|54.14|53.59|53.61|52.83|53.77|52.97|52.96|52.38|52.52|53.12|52.35|51.9|53.08|53.69|53.92|53.37|52.68|51.76|53.15|52.96|53.5|54.17|54.95|56.36|56.78|56.27|56.44|56.55|57.81|58.42|58.08|59.68|58.67|57.49|57.6|58.42|57.36|57.11|57.89|58.1|57.82|57.65|57.06|57.09|57.71|57.69|56.91|58.15|58.28|59.16|59.71|57.99|57.07|57.53|56.09|55.58|59.56|57.78|57.57|56.77|56.94|56.56|56|58.16|58.63|59.94|60.92|60.33|62.02|62.56|62.64|62.85|62.86|63.24|62.63|62.3|62.03|61.93|61.31|61.07|60.35|59.89|58.45|57.77|58.04|58.46|58.05|58.33|57.42|57.39|59.51|60.64|61.89|62.2|63.34|63.46|63.21|63.66|64.81|64.87|64.14|64.81|63.63|64.18|64.64|64.82|64.31|64.15|64.22|65.93|66.25|66.28|65.52|64.86|65.84|65.21|64.35|64.96|65.21|65.48|64.47|64.5|64.03|64.19|63.92|63.7|64.58|65.67|65.86|65.52|65.8|66.03|66.11|66.42|67.1|66.62|66.07|66.24|66.99|66.6|66.32|66.11|66.33|66.92|68.6|68.86|68.94|70.13|69.5|68.52|68.73|68.82|73.42|73.68|73.22|72.55|71.94||73.79|75.28|74.79|74.36|74.44|74.78|74.9|74.35|75.14|75.21|75.11|77.12|76.57|76.24|77.36|76.7|77.45|74.78|75.63|74.02|74.23|||74.1|73.82|74.04|73.77|73.64|74.52|74.05|74.23
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|30.04|28.43|29.3|28.37|28.35|27.96|28.2|30.28|28.75|29.79|30.85|32.47|32.35|30.71|29.85|27.66|27.49|27.06|26.84|26.28|25.78|25.88|25.28|26.23|25.86|26|25.89|25.99|26.26|26.02|26.52|29.06|29.22|29.5|29.59|29.34|30.34|28.67|28.57|30.3|29.98|29.97|28.37|28.04|27.42|||27.6|27.4||||28.73|28.64|28.67|29.48|29.7|31.69|32.57|31.95|32.23|32.95|36.45|36.45|36.22|34.45|34.87|36.69|39.19|38.4|39.91|39.3|39.64|38.64|37.37|38.02|36.7|37.98|40.08|39.01|39.34|38.76|40.73|38.64|40|40.39|39.98|40.76|39.94|39.77|42.04|41.82|41.65|42.05|41.74|41.28|39.52|39.32|38.99|38.04|37.89|37.75|38.86|39.61|40.3|40.3|39.77|38.83|39.49|37.72|37.58|37.93|36.46|35.92|36.17|34.53|32.05|31.36|30.64|31.03|30.03|30.06|28.35|28.34|28.56|27.76|27.93|28.36|28.9|28.86|28.09|29.75|29.19|28.84|26.62|24.73|25.02|25.15|24.79|23.15|22.29|21.93|21.9|21.63|21.86|21.77|21.69|21.82|22.2|21.15|20.81|20.19|19.52|20.32|21.42|21.27|20.26|19.5|19.5|18.77|19.12|19.34|19.645|19.915|20.33|21.7|20.54|20.68|21.37|22|21.76|19.59|20.51|21.68|22.17|22.03|22.62|23.08|22.7|23.21|25.59|25.85|26.28|26.82|27.23|27.26|27.9|27.67|28.52|29.24|29.32|29.55|28.45|28.79|28.96|29.31|29.47|29.29|28.55|28.73|28.72|30.26|30.11|29.99|30.68|30.53|30.76|31.61|32.2|32.48|31.5|32|25.75|25.33|25.26|25.83|26.65|26.81|27.33|27.34||27.58|27.37|30.08|33.07|30.05|30.04|29.39|29|29.06|29.24|30.43|31.69|32.99|33.56|33.93|33.45|32.23|32.36|33.63|28.95|28.69|||27.18|27.67|27.495|27.24|27.945|28|27.06|25.8
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|21.75|20.65|21.12|20.725|20.76|20.9|20.53|20.075|19.722|19.756|20.175|20.03|19.75|19.344|19.398|19.342|18.832|18.786|18.78|18.74|18.344|18.514|18.676|19.19|19.094|19.628|19.344|19.126|19.216|19.106|18.978|18.948|18.834|18.55|18.438|18.26|17.618|17.078|17.404|17.184|17.15|17.034|17.128|17.068|16.808|||16.796|16.55||||16.436|16.37|16.796|17.008|17.12|17.308|17.146|17.13|17.14|17.06|17.092|17.138|17.018|16.936|16.828|16.49|16.11|15.828|15.482|15.742|15.772|16.24|16.04|16.142|16.21|16.196|16.112|15.97|15.888|16.12|16.168|16.028|16.44|16.894|15.916|15.86|15.9|15.708|15.722|16.016|15.888|16|16.268|16.218|16.314|16.338|16.344|16.282|16.082|16.138|16.394|16.258|16.122|16.008|15.966|16.06|15.92|15.402|15.598|15.618|15.718|15.584|15.6|15.548|15.416|15.286|15.246|15.228|15.102|15.02|14.612|14.698|14.372|14.78|15.056|15.114|15.062|15.084|14.57|15.136|14.8|14.79|14.788|14.808|14.804|14.714|14.828|14.62|14.086|14.204|14.148|14.054|13.878|13.45|13.386|13.41|13.302|13.15|13.23|13.09|12.836|13.792|14.438|14.748|14.676|14.606|14.534|14.544|15.302|15.682|15.494|15.114|15.434|15.352|15.202|15.51|15.382|15.448|15.518|15.55|15.732|15.904|15.88|15.838|15.412|15.406|15.078|14.846|14.784|14.904|14.854|14.77|14.77|14.8|14.848|14.654|14.58|14.89|15.052|15.316|15.4|15.374|15.34|15.146|15.418|15.492|15.388|15.462|15.594|15.746|15.75|15.744|15.63|15.63|15.622|15.702|15.636|16.124|16.226|16.048|16.032|16.028|16.102|16.144|16.14|15.646|15.43|15.286||15.196|16.032|17.014|16.714|15.494|15.396|15.16|15.002|14.812|14.66|14.552|15.018|15.002|15.052|15.058|14.838|14.928|14.778|15.044|14.916|14.886|||14.74|14.778|14.286|14.228|14.198|13.988|13.76|13.854
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|259.5|259.2|258.1|252.8|253|252.5|247|247.4|248.1|250.5|250.6|248.5|245.5|247.2|248.8|246.3|243.9|242.6|242.3|242.6|241.5|240.9|241.8|240.8|240.7|239.6|240.2|237.8|235.7|237.3|234.9|232|230.9|231.8|230|231.6|229.3|226.4|229.4|229.1|226.2|222.8|223|224.7|223.8|||224.1|223.6||||223.6|224.3|224.6|225.7|225.8|224.9|223.5|224.2|223.2|221.9|223.6|223.7|225.6|222.5|222|223.2|222|220.2|219.4|216.2|216.7|215.3|213.9|213.4|213.4|212.9|211|211.3|210.2|213.6|214.7|213.9|214.4|221.3|218.2|217.1|216.6|214.1|216.6|220.1|218.8|216.7|217.3|216.4|217.5|218.5|218|218.7|217.3|217.4|214.5|212.8|212.5|212.9|212.6|211.5|212.2|212.9|212.6|212.9|211.6|211.2|210.7|210.3|211.6|211|209.1|205.8|206.6|208.9|209.5|208.8|208.5|207.9|210|210|206.9|204.7|204.9|203.4|203.4|203.7|203|202.4|199.7|198.45|198.9|197.85|196.65|196.2|195.9|194.25|192.65|188.7|186.8|185.15|184.4|183|183.75|181.8|183.55|186.1|189.5|190.55|189.55|190|190.2|190.4|188.1|190.3|190|188.8|191.4|190.7|191.35|192.9|192.35|188.45|187.45|188.25|188.3|190.75|191.8|192.35|191.05|192.55|194.85|194.35|194.8|194.1|194.45|192.65|190.4|190.25|189.85|187.3|182.5|186.2|188|187.3|188.2|188.95|190.6|188.95|186.3|184.1|183|179.8|178.5|183.35|184.5|185.15|185.65|185.15|184.9|185.5|184.55|182.2|181.4|182.35|188.05|188.7|188.7|187.7|187.25|185.7|185.65|182.9||182.15|183.9|184.05|182.85|190.65|190.45|188.05|186.95|187.95|188.7|188.9|192.7|190.65|189.1|188.35|187.4|188.1|187.45|186.3|187.35|189|||189.8|189.75|190.25|186.25|186.15|186.7|185.9|186.3
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.19|37.92|38.79|37.81|37.76|38.17|37.5|37.61|37.18|37.03|37.23|37.2|36.97|36.97|36.99|35.7|35.49|35.31|35.6|35.41|34.37|34.46|34.29|35.37|36.26|36.36|36.31|36.02|36.14|35.43|35.75|35.88|36.25|35.52|34.79|34.68|33.91|33.83|34.19|34.33|34.59|34.69|34.4|34.07|34.43|||34.01|34.06||||33.67|33.64|33.85|34.13|34.82|35.34|35.57|36.06|36.01|36.06|35.91|35.89|35.54|35.23|35.45|35.25|34.87|34.88|34.63|35.15|35.33|35.25|34.84|35.41|35.76|35.6|35.44|35.12|34.82|35.46|35.71|35.6|35.61|35.51|37.22|37.88|37.56|37.35|37.84|38.24|38.28|37.77|38.31|37.9|37.7|38.08|38.11|38.15|38.07|38.39|38.25|37.91|38.4|38.62|38.33|38.43|38.55|38.74|39.21|40.29|40.32|40.2|39.65|38.49|38.73|38.25|38.98|39.91|39.91|40.22|39.87|40.8|40.4|39.63|39.87|39.13|38.99|39.57|39.28|39.94|39.87|39.47|38.92|38.73|38.77|38.45|38.39|38.08|38.18|38.45|38.36|37.88|37.81|36.59|36.25|36.46|36.44|36.8|37.22|37.06|36.99|38.14|42.44|41.36|41.1|40.75|40.52|40.21|40.2|40.78|40.77|40.21|40.67|40.6|40.81|41.03|40.83|40.47|40.14|40.51|40.34|40.44|39.88|39.89|38.67|38.71|38.19|38.36|39.27|38.25|38.29|38.23|38.24|38.09|38.1|38.18|38.65|38.99|39.13|39.36|39.45|40|40.01|39.38|39.27|39.21|38.66|38.52|39.12|39.39|39.04|39.09|39.22|39.19|39.91|40.18|40.31|40.35|39.92|39.67|39.96|39.93|39.26|38.77|38.89|38.58|40.11|39.7||39.67|39.1|38.93|38.5|39.17|39.27|38.91|38.38|38.68|38.74|38.68|39.4|39.71|39.39|39.71|39.69|39.63|39.59|39.98|39.66|40.09|||40.05|40.62|40.73|39.915|40.16|39.445|38.965|38.955
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|34.94|35.9|35.91|34.79|34.67|34.29|35.01|34.85|34.52|34.77|34.89|34.52|34.04|33.68|34.09|34.12|33.94|33.5|33.16|33.02|32.68|32.62|32.75|32.5|32.29|32.25|30.77|29.91|30.07|30.25|30.39|30.53|30.48|30.39|30.31|30.36|30.2|29.96|29.86|29.39|29.15|29.1|29.35|29.46|29.17|||29.04|28.99||||29.02|29.1|29.46|29.75|29.98|30.15|30|30.04|30.04|29.98|30.72|30.78|30.58|30.64|30.58|30.56|30.28|30.13|29.99|29.94|29.64|29.4|29.05|28.99|28.84|28.76|28.73|29.11|28.17|28.66|28.79|28.64|28.48|28.73|28.15|28.15|28.11|27.96|28.32|28.49|28.29|28.31|28.13|27.74|27.76|28.27|28.28|28.33|28.27|28.09|27.54|27.25|27.32|26.75|26.68|26.52|26.48|26.42|26.52|26.59|26.52|26.4|26.6|26.58|26.49|26.4|26.25|26.11|26.79|27.02|26.91|26.85|26.57|26.29|26.11|26.25|26.28|26.42|26.14|26.02|25.97|25.87|25.84|25.58|25.42|25.26|25.28|25.16|25.11|25.31|25.34|25.18|25.08|24.95|24.82|24.83|24.61|24.56|24.08|23.81|23.98|24.39|24.21|24.17|24.25|24.43|24.26|24.3|24.06|24.25|24.41|24.32|24.3|24.06|23.9|23.94|23.99|23.95|23.88|23.91|24.02|24|23.86|23.79|23.72|23.78|23.54|23.46|23.48|23.45|23.2|23|22.95|22.9|22.8|22.79|22.73|22.77|22.79|22.75|22.68|22.7|22.76|22.71|22.41|22.71|22.36|22.03|21.75|21.81|21.81|21.8|22.03|22.22|22.24|22.28|22.05|22.12|22.25|22.16|22.07|22.1|21.98|21.8|21.82|21.84|21.79|21.79||21.78|21.88|21.87|21.92|21.87|21.79|21.65|21.22|21.02|21.04|21.23|21.26|21.49|21.9|22.68|22.23|22.16|22.2|22.42|22.56|22.64|||22.6|22.535|22.26|22.12|22.07|22.04|21.92|21.96
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.38|12.495|12.37|12.39|12.43|12.59|12.165|12.14|11.74|11.76|11.76|11.66|11.575|11.58|11.65|11.595|11.655|11.74|11.645|11.56|11.49|11.415|11.47|11.535|11.465|11.24|11.26|11.125|11|10.955|11.08|11.115|11.09|11.125|10.915|10.765|10.67|10.725|10.915|11.25|11.27|11.405|11.565|11.58|11.51|||11.315|11.25||||11.225|11.155|11.155|11.36|11.655|11.865|11.93|11.95|12.075|12.08|12.07|12.23|11.995|12.095|12.325|12.34|12.185|12.135|12.135|12.17|12.19|12.065|11.66|11.73|11.765|11.685|11.91|11.92|11.89|12|12.105|12.08|12.255|12.465|12.475|12.575|12.6|12.455|12.73|12.93|12.905|12.855|13.02|12.94|12.965|13.04|13.05|13.29|13.295|13.29|12.97|12.925|12.92|12.95|12.865|12.955|13.05|13.18|13.355|13.405|13.505|13.515|13.485|13.445|13.45|13.4|13.375|13.605|13.76|13.82|13.73|13.625|13.5|13.495|13.495|13.43|13.315|13.23|13.02|12.99|12.91|12.85|12.865|12.865|12.775|12.665|12.62|12.485|12.415|12.43|12.34|12.26|12.13|12.46|12.385|12.355|12.295|12.28|12.19|12.105|12.42|12.77|12.965|13.05|13.005|12.975|12.865|12.855|12.7|12.62|12.51|12.5|12.545|12.38|12.315|12.46|12.575|12.56|12.28|12.245|12.355|12.365|12.315|12.265|12.21|12.455|12.43|12.52|12.655|12.675|12.645|12.715|12.595|12.62|12.485|12.48|12.43|12.365|12.475|12.405|12.315|12.565|12.69|12.685|12.61|12.47|12.28|12.355|12.37|12.515|12.475|12.39|12.455|12.71|12.735|12.74|12.99|13.475|13.35|13.31|13.26|13.345|13.12|12.995|12.915|12.695|12.725|12.605||12.6|12.58|12.535|12.545|12.505|12.57|12.475|12.405|12.295|12.23|12.355|12.485|12.585|12.445|12.58|12.525|12.48|12.615|12.75|12.785|12.935|||12.915|12.89|12.84|12.595|12.485|12.58|12.595|12.575
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|44|44.44|47.55|46.97|45.92|45.5|46.5|44.72|44.23|44.87|45.35|45.27|45.24|45.18|47.66|47.09|47.21|47.44|47.12|47.77|47.25|47.7|47.94|48.24|48.31|48.02|47.37|47.59|47|46.69|44.82|44.38|45.03|45.08|44.82|44.35|43.82|44.22|44.23|43.7|44.15|44.26|44.43|43.69|44.32|||44.31|44.33||||44.56|43.9|44.9|45.64|45.59|45.6|45.28|45.59|45.69|45.82|45.76|46.2|45.84|45.1|44.49|43.18|41.67|42.48|42.56|42.81|43|42.45|41.89|41.95|42|42.6|41.84|40.93|40.34|40.5|40.26|39.96|39.52|39.91|37.97|37.38|36.73|35.91|37.35|38.5|39.16|39.64|39.94|39.12|39.01|39.05|37.77|37.14|37.04|37.24|36.74|36.42|37.06|36.8|37.54|37.95|37.89|38.46|38.7|38.71|38.61|38.36|38.14|37.9|37.32|36.82|37.12|38|37.75|37.89|37.82|38.11|37.09|38.07|37.62|36.04|35.79|36.37|35.19|34.81|34.88|35.19|35.09|35.27|35.29|34.96|34.63|34.38|34.1|34.46|34.58|34.48|34.38|34.2|34.02|33.73|33.82|33.5|34.02|34.74|35.15|34.91|35.77|36.83|36.07|37.9|37.66|37.91|37.34|36.63|36.51|36.57|37.06|36.62|36.12|36.76|36.99|36.73|36.43|36.16|36.4|36.46|36.14|36.14|35.77|36.3|36.33|36.3|36.52|36.36|36.58|36.73|36.72|36.53|37.55|38.75|38.88|40.01|40.05|39.75|39.89|39.84|39.74|39.75|39.53|39.86|39.19|39.14|39.07|39.48|39.17|41.46|39.02|39.59|40.37|40.9|40.74|42.12|42.06|41.15|40.48|40.95|39.06|39.02|38.35|39.82|40.8|40.72||39.74|38.93|38.12|38.86|40.27|40.38|39.46|36.8|36.52|35.87|35.62|35.59|36.04|35.96|36.27|35.45|35|34.83|35.34|34.96|35.48|||36.06|35.75|34.94|35.2|35.54|36.08|36.01|35.99
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|40.72|39.7|39.72|38.64|38.8|39.63|36.95|36.85|36.58|36.94|37.19|37.3|37.35|38.04|38.48|38.2|38.09|37.55|37.25|37.38|37.14|37.16|37.27|37.39|37.35|37.31|37.36|37|37.08|36.88|36.39|36.47|36.59|36.68|35.6|35.39|35.07|35.09|35.15|35.11|34.58|34.44|34.22|33.63|33.67|||33.63|33.5||||33.56|33.29|34.12|34.39|34.67|35.06|34.99|35.15|34.77|34.05|33.82|34.08|34.21|34.13|33.94|33.71|33.28|33.18|33.22|33.41|33.6|33.37|33|32.93|33.11|33.4|33.52|32.98|33.35|33.57|33.96|34.42|34.93|36.24|34.1|34.2|34.08|33.52|33.89|34.82|34.64|33.92|34.16|33.7|33.62|34.15|33.47|33.58|33.81|34.04|33.75|33.74|34.33|34.19|33.89|33.98|34.39|34.43|34.5|34.68|34.26|33.79|33.49|33.39|33.43|33.5|33.76|34.64|34.44|34.5|34.5|35.03|34.08|34.06|33.88|33.68|33.76|33.98|33.81|33.52|33.48|33.61|33.45|33.44|33.28|32.98|32.9|32.63|32.49|32.18|32.24|31.97|31.83|31.69|31.4|31.21|31.17|31.13|31.14|31.22|31.13|31.65|33.57|33.19|32.18|31.98|32.06|31.91|31.5|31.37|30.23|30.28|30.55|30.2|29.6|29.37|29.44|29.27|29.17|29|29.3|29.61|28.76|28.64|28.41|28.44|28.11|28.16|28.49|28.5|28.47|28.47|28.5|28.65|29.58|29.75|29.97|30.15|30.18|30.32|30.23|30.56|30.68|30.34|29.69|29.5|29.32|29.12|29.39|29.27|29.28|29.25|28.36|27.73|27.71|28.05|28.6|28.72|28.78|28.8|29|28.81|28.38|29.55|28.18|28.02|28.38|28.28||28|27.73|27.42|27.55|27.92|27.78|27.71|26.94|26.77|26.9|26.7|25.64|25.67|25.61|25.71|25.65|25.85|25.37|25.2|24.65|25.1|||25.4|25.11|24.71|24.7|24.86|25.06|25.26|25.35
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|166.65|147.55|149.95|145.5|146.8|148.6|144.9|140.15|140.75|141.75|146.15|150.55|147.8|148.45|150.7|146|146.85|146.25|146.5|144.2|136.6|136.35|136.25|137.7|137.9|136.3|134.9|136.35|137.3|134.7|133.95|132.55|130.6|129.75|127.45|127.6|125.1|125.45|128.65|127.9|126.25|124|122.65|120.6|120.8|||119.75|120.85||||120.5|119.7|122.05|123.8|123.55|125.4|126.45|127.1|126.9|124.65|123.3|123.45|123.6|124.9|124.1|120.7|119.75|119.4|118.7|119.15|120.45|119.55|118.85|121|118.75|118.5|119.1|119.1|120|121.35|122|117.35|117|110.95|105.2|102.9|102.75|101.65|101.65|102.4|101.1|99.66|97.78|98.4|98.36|99.1|98.98|98.96|97.34|99.02|98.7|98.6|99.2|99.5|98.4|100.75|98.48|96.94|98.2|99.08|99.02|100.85|100.55|98.34|99.12|99.22|100|100|95.94|95.96|93.96|93.88|92.84|92.28|91.62|92.76|92.96|93.5|93.58|96.7|96.36|95.86|95.46|94.44|94.82|94.58|94.64|92.68|91.92|91.84|91.6|91.12|90.32|89.12|88.52|88.96|89.08|88.7|89.58|89.02|88.84|92.4|95.94|98.5|98.94|100.45|100.1|98.8|101.55|103.45|102.8|102.15|102.95|102.45|102.8|102|102.35|99.84|98.56|99.86|99.88|100|98.84|97.82|96.38|98.06|97.24|97.12|95.4|95.22|96.36|95.62|97.68|96.38|97.84|96.54|97.36|99.24|99.48|96.22|96.3|96.4|95.84|94.9|96.54|98.44|97.68|97.24|98.2|100.35|100.5|99.96|99.56|97.94|98.9|98.88|98.52|102.4|103.15|102.35|103.6|103.3|100.35|99.1|99.16|98|95.76|95.24||96.8|96.4|95.42|93.98|94.16|93.74|93.82|94.26|96.18|97.28|96.96|99.2|98.62|96.76|97.5|99.02|99.3|98.32|100.1|100.1|102.3|||102.45|102.05|101.9|101.5|99.34|98.18|94.04|93.6
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|11.045|11.47|12.095|12.225|12.315|12.445|12.99|13.35|13.16|13.42|13.445|13.92|13.62|12.82|12.85|12.365|11.92|12.2|11.56|11.16|10.66|10.755|10.68|11.34|11.245|11.52|11.665|11.9|11.66|11.935|12.465|12.96|12.955|13.13|13.09|13.06|12.29|12.04|12.73|13.125|12.695|12.94|12.86|12.99|12.77|||12.235|12.475||||12.07|12.255|12.44|12.485|12.455|12.87|12.875|12.8|12.31|12.645|12.58|13.39|13.49|11.935|11.98|11.63|11.75|11.465|11.57|11.55|11.575|10.705|11.03|11.265|11.27|11.27|11.07|11.7|11.755|11.01|11.01|11.05|10.725|10.5|10.45|10.72|11.26|10.43|10.75|10.335|11.03|10.7|8.91|8.932|8.764|8.772|8.74|9.1|9.374|9.068|8.962|9.218|9.52|9.548|9.742|9.796|9.466|9.38|9.384|9.5|9.9|9.576|9.248|8.94|8.81|8.522|8.614|9.114|8.92|8.86|8.262|8.188|8.194|7.78|6.858|7.02|6.874|7.02|7.026|7.394|7.412|7.518|7.4|7.47|7.656|7.72|7.698|7.95|7.514|7.528|7.446|7.34|6.916|6.654|6.65|5.47|5.49|5.48|5.51|5.18|5.154|5.58|5.782|5.87|5.79|5.93|5.94|5.836|5.974|5.932|6.092|6.12|6.408|6.384|5.962|5.854|5.978|6.132|6.2|6.422|6.48|6.5|6.208|5.462|5.674|4.914|4.576|4.743|5.164|5.46|5.44|5.07|5.138|5.284|5.344|5.374|5.434|5.62|5.702|5.774|5.828|5.94|5.92|5.738|5.766|5.77|5.578|5.634|5.58|5.854|5.98|5.96|6.08|5.98|5.656|5.714|5.718|5.882|5.748|6.086|5.814|5.966|6.026|6.184|6.27|6.26|6.36|6.572||6.758|6.88|7.404|7.148|7|7.16|7.08|6.832|6.686|6.26|6.412|6.55|6.938|6.796|6.74|6.754|6.394|6.44|6.74|6.526|6.686|||6.676|6.678|6.772|6.742|6.776|7.11|6.978|6.814
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|86.24|85.52|84.42|83.18|83.24|84.28|84.36|84.88|84.06|84.48|84.62|85.22|85.62|85.6|85.76|84.52|84.76|84.86|85.12|84.32|84.08|84.2|84|85.2|85|84.66|84.3|84.48|84.54|84.1|84.02|83.9|83.32|83.8|82.94|83.18|83.4|84.14|85.1|84.9|84.24|83.42|83.08|83.44|85|||84.78|84.4||||84.18|84.22|83.88|84.82|85.34|85.92|85.44|86.02|86.92|84.66|83.66|85.14|82.22|82.22|81.88|81.4|80.78|81.44|82.34|79.12|79.28|79.02|78.34|79.18|79.22|79.92|79.88|79.22|78.3|77.88|78.96|78.34|78.58|82.08|80.58|79.74|80.08|80.18|81.4|82.6|82.78|81.98|83.06|83.12|83.66|85.08|85.22|85.38|84.68|84.32|83.38|82.94|83.42|83|82.16|82.24|81.76|82.56|82.46|84.46|84.6|83.62|82.68|82.2|82.18|81.8|81.9|81.98|80.44|80.9|80.5|80.44|80.76|80.76|81.08|81.8|82|82.36|83.4|83.34|83|82.96|82.6|82.5|82.04|81.18|81.46|80.9|80.12|79.26|78.44|78.72|78.8|79.42|79.18|78.94|77.68|77.86|78.14|77.58|77.42|78.62|79|79.78|80.18|80.72|80.7|82.56|82.3|82.92|83.14|83.34|83.9|84.7|81.46|82.58|82.42|81.76|81.9|82.76|82.34|82.7|82.44|83.02|82.88|83.74|83.94|84.44|83.48|83.24|83.24|82.14|83.28|83.38|83.82|83.8|84.98|85.12|85.74|85.36|84.96|84.56|84.42|83.44|83.26|83.56|83.34|83|82.48|83.84|83.7|83.78|84.28|84.46|84.9|84.62|84.18|84.4|83.08|82.76|82.56|83.4|82.74|82.84|79.78|80.18|79.92|74.64||74.68|73.96|73.56|73.14|72.86|72.86|74.04|72.62|72.54|71.56|71.38|72.06|72.92|73.64|72.9|72.7|73.04|73.3|74.64|76.04|76.34|||75.08|74.94|74.34|73.7|72.22|71.72|72.96|73.8
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|36.38|35.475|36.295|35.565|36.785|37.375|37.715|38.845|38.87|39.43|38.51|38.145|38|38|37.725|37.175|37.065|37.29|37.63|37.63|35.5|35.17|31.41|32.155|32.615|34.165|33.83|33.505|35.03|34.375|34.51|34.455|34.255|34.295|34.325|34.08|33.3|32.485|32.51|32.595|33.795|34.04|33.55|31.345|31.975|||31.89|31.89||||31.625|31.58|33.18|33.76|33.55|33.09|33.195|33.63|33.375|33.59|33.44|32.685|32.38|32.27|31.795|31.26|30.91|30.88|30.38|31.275|30.79|30.005|29.19|29.555|30.025|30.48|30.63|30.865|30.895|31.65|30.765|29.28|29.27|29.785|29.425|29.66|29.58|30.005|30.47|31.395|31.135|31.1|31.365|31.325|30.1|30.275|31.79|31.3|30.635|31.47|31.31|30.545|30.75|30.765|30.075|30.67|30.545|30.435|30.81|31.605|32.875|32.695|31.075|29.65|30.21|29.525|30.525|31.325|30.32|30.085|29.7|29.855|29.935|29.085|29.325|29.66|30.165|30.36|30.685|32.935|32.9|33.14|33.11|32.68|32.605|32.385|32.37|32.45|32.55|32.06|31.755|32.265|31.695|30.76|30.59|30.5|30.795|30.35|30.83|30.325|30.475|30.23|32.44|32.62|31.95|31.725|31.16|31.065|33.335|33.85|34.53|34.72|35.04|35.69|35.72|36.19|36.26|36.04|35.44|35.85|36.25|36.23|35.44|34.995|34.58|34.885|34.975|34.575|35.11|34.205|34.355|34.59|35.16|35.88|36.55|37.19|38.055|38.805|38.65|37.795|38.01|38.21|37.9|37.485|37.54|37.805|37.285|37.345|38.305|38.4|38.26|38.01|38.6|37.81|37.315|37.535|37.005|38.215|38.055|37.335|38.13|38.15|37.005|36.815|36.63|32.255|32.1|32.495||33.485|33.24|33.195|32.9|32.5|30.09|30.55|30.565|31.38|32.05|32.14|32.94|33.465|33.685|34.44|33.835|32.52|31.83|32.035|31.775|31.87|||31.84|31.57|31.74|31.315|31.605|32.175|31.615|32.09
03075|1097708|/equities/linde-plc|STOXX600/DAX|436.4|445|450.2|449.8|449.4|447.4|445|443.2|444|442.8|446.2|439|443.6|441.8|443.2|444.8|446.8|443.4|442|443.2|437|442.6|437.6|432.6|431|421.8|422.8|419.6|425.4|427.8|428.8|426.6|426.4|429.6|418.2|419.6|413.2|412.8|410|409.6|408|404|403|405|409.8|||405.4|408.6||||409.2|406.2|408.8|412|411.8|415.6|420.8|422.4|425|423.8|427.4|427.4|437.2|438|438.8|439.8|435.8|434.6|436|435.2|444.6|439.4|431.4|422.6|425.4|424.6|429.8|433.8|430.8|433.2|434|433.2|433|433|423|423.4|422.6|435|441|442|442.6|441.8|443.8|447|445.6|448.8|449.4|450.8|443.8|443.4|437|433.8|432|429.4|427.4|426|429|432.2|432.6|431.8|430.8|432.4|430.4|429.4|431.6|430|421.6|425.4|425|429.2|426.8|424.4|423.8|422.4|421.8|420|420.8|426.6|432|433.4|432.4|431.8|428|427.6|423.8|420.8|419.6|417.2|414.8|416.4|417|417.8|414.6|411|410.4|411|411.2|410.2|413.8|411.8|414.2|421.6|426|423.4|422.4|417.8|415.2|413.6|413.8|413.4|412|410|413.8|412.2|410|405.6|404.8|401.2|400.6|404|403.8|401|402.4|401.4|400.6|411.4|413.4|411.8|413.2|415.6|415.6|415|413.6|409.2|412.6|410.4|410.2|403.8|406.2|403.2|404.2|405.4|401.8|398.8|398.8|402.6|397.4|396|395.4|400|402.4|402.2|403.6|403.2|402.6|400.2|399|398|403.2|406.4|404.6|403.4|400.4|404.2|400.4|397.2|392.4|413||417.2|418.6|416.2|415|418.4|421.2|420.4|424.4|423.2|422|420.2|426|426|421.6|422.6|426|429.4|428.8|429.2|429.4|432|||430.85|431.75|432.25|433|433.25|432|430.65|432.6
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|138|138.5|139.6|136.5|135.6|138.3|138.55|138.45|136.9|136.6|137.75|136.8|135.9|136.85|137.1|135.3|136.1|140.3|142.65|143.35|141.85|144.1|145.2|151.5|151.7|149.95|154.65|145.85|146.25|146|145.65|144.3|142|144.55|143.6|143.25|145.5|142.25|143.25|143.75|145.5|146.1|143.45|141.45|140.5|||139.9|139.95||||138.95|138.3|140.45|140.9|141.8|141.5|142.9|144.45|144.85|146.3|142.05|140.6|141.2|143.4|142.6|142.5|141.6|142.45|142.7|142.95|143.1|142|138.65|140.55|142.05|143.45|145.5|150.4|151.55|154|152.75|152.95|152.9|154.6|153.75|155.2|155.15|152.05|152|155.75|157.35|156.3|158.75|161.45|163.95|165.25|165.85|168.25|155.6|160|158.75|156.95|156.2|156|154.5|154.5|156.8|158.4|157.4|159.75|160.7|161.45|161.65|156.3|156.5|158.15|165.35|170.85|166.65|168.35|168.9|170.05|171.95|171|171.15|170.45|171.3|171.9|172.75|176.55|176.2|177|175.95|174.35|173.05|172.05|172.05|171.45|170.9|170.5|170|170.7|170|167.8|167.65|167.4|167.1|166.35|167.2|163.5|164.65|167.75|169.35|168|167.4|167|159.95|155.55|155.3|154.65|150.9|151.2|156.1|154.7|154.25|155.45|154.85|153.55|149.95|151.5|153.15|154.4|153.3|151.9|151.4|155.75|157.35|157.35|159.55|158.35|167.5|167.3|167.25|169.05|172.35|172.35|173.4|175.4|176.25|172.75|171.9|173.1|173.05|172.35|168.55|168.15|167|168.1|171.15|168.2|168.15|168.1|170.5|168.5|166.7|168.3|169.05|168.7|166.4|159|157|156.45|156.1|155.95|153.6|153.2|154.7|150.6||150.15|150.75|152.7|152.05|155.6|154.95|148.1|147.05|146.85|150.75|152|153.55|155.2|153.1|154.8|153.8|153.45|153.1|157.7|157.9|163.6|||164.85|160.45|160|161.9|163.2|161.6|158|157.3
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|356|351.1|347.9|334|326.6|319.6|313|308|314.2|330|342.9|348.3|342.3|335.1|338.7|334.2|332.7|332.1|330.5|331.7|331.6|335.5|334.1|333.6|333.2|336.4|334.8|327.7|340.2|350.2|342.9|335.1|336.6|335|331.5|324.1|325.9|324.3|325.9|326.1|325.6|321.3|318|321.5|322.1|||322|321.5||||322.5|322.6|328.7|325.5|330.1|327.1|326.4|327.9|323|321.3|324.7|324.7|332.6|329.5|326.2|325.7|325.8|314.3|317|317.3|320.8|318.4|314.3|311.9|313|311|312|316.4|312.9|318|327.2|320.5|319.2|321.7|311.9|307.2|306.4|303.6|307.5|310.4|312|314|314.8|311.7|312.2|312.5|312.2|313.2|308.8|308.3|289.9|287.3|288.4|287.5|285.5|285.6|285.4|285.2|286.5|286.4|281.1|285.3|285.1|283.6|283.5|280.3|280|278|273.4|278.7|279.3|279.9|276.7|275.3|274.1|271|273.4|267|267.1|269.9|271|271.5|271.2|270.4|267.6|267.2|268|268.3|267.6|270.8|270|268.3|268|266.7|262.4|260|259.9|261.6|262.6|258.2|255.4|262.5|279.1|264.9|261.1|258.6|258.2|254|255.4|253.5|249.6|248.2|250.5|253.3|251|253.4|254.6|248.1|249.3|254|256.7|257.2|255.4|252.1|244.6|240.8|242.8|233.2|222|223|230.1|229.3|228.6|225.9|230.3|227.5|231.6|235.4|236|235.9|233.4|231|232.1|229.5|228.8|231.1|235.5|232.1|231.7|234.7|234.6|234.6|234.3|231|232.1|233.5|234.8|240.7|238.3|236.4|235|236|235.4|235.1|231.6|228.8|228.9|226||229.4|226.2|224|223.1|224.9|224.1|217.4|213.1|213.9|212.6|214|219.7|219|217|219.1|225|233.7|231|234|234.2|239.5|||237|235.5|235.4|232|230|231|231.1|228.2
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|568.2|560|564.6|546.8|551.2|557.8|529.2|523|515.4|524.8|539.2|538.6|533.6|528|534.2|531.6|530.4|529|527.4|531.2|524.4|523.8|522.2|528.2|532.4|532|533.6|533|525.4|524|526.8|506|507.4|506.2|500.4|497.1|486.8|484.7|493.9|501|511.6|505|496.8|496.8|494.5|||491.6|495.3||||499.5|500|504.4|515.6|524.2|526|519.8|501|505.4|503.2|511.6|514.4|516.6|511.8|511.4|510.8|494.9|493.9|495|494.9|491.6|488.1|485.1|477.8|476.4|474.6|475.3|473.7|470.3|476.2|482.3|474.9|480.7|485.4|475.4|471.7|474.3|472.6|476.8|481.5|477.4|471.3|477.9|478.2|489.6|499|505.2|510.8|512.8|511.6|505|500|501|479.9|474.3|479|480.1|481.9|489.1|490.8|498.8|495.5|495.8|495.5|493.5|490.8|493.5|491.9|485.5|488.2|486.4|485.7|485.2|484.1|485.4|484.2|492.5|498|496.5|498.7|496.2|490.8|491.8|491.6|482.3|476|476.5|470.9|466.5|465.2|462.9|461.7|454.5|445.2|443|443.1|437.3|443.6|436|432.3|431.2|442.9|452.7|459.5|459.7|461.1|456.6|451.3|451.7|454.8|452.9|453.8|461.3|459.1|462|468.5|467.2|467.8|462.6|461.6|459.2|450.9|450.7|452.3|466|473.6|472.3|469.8|471.6|471.2|469.3|465.3|464.9|463.7|463.9|459.1|463.1|468.3|469.7|468.1|461.9|463.1|462.8|457.7|458.6|462.9|462.2|458.7|459.9|464.4|465.8|462.7|463.4|464.6|461.1|460.8|460.4|456.2|449.5|446.9|458|455.4|441.6|433.4|420.3|414.3|411.7|415.3||416.8|416.5|418.4|432|434|436.4|419.9|415|414.3|416.3|415.6|422.3|420.1|419.4|419.2|426|428.4|435.3|447.8|452.6|453.9|||453.2|451.8|444.7|437.3|443.9|449.9|454.1|453.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|38.89|38.42|39.86|37.8|38.45|39.33|38.78|37.86|36.99|37.2|37.95|38.3|38.36|38.47|38.16|36.65|36.79|37.05|37.57|37.63|37.58|37.64|37.56|38.2|38.08|37.87|38.15|37.95|37.98|37.31|36.99|37.16|37.5|36.83|36.96|36.6|36.34|36.42|36.35|35.85|36.66|36.82|37.51|36.4|36.59|||36.49|36.24||||36.1|36.1|36.42|36.13|35.79|35.7|36.6|36.1|36.08|35.82|35.65|35.24|34.7|34.88|34.74|34.84|34.62|34.44|34|34.27|34.92|34.31|34.25|35.01|35.39|35.44|35.75|35.18|36.34|37.08|37.32|37.6|38.26|37.58|38.47|38.81|38.43|38.49|38.66|39.83|40.78|40.7|41.1|40.68|40.01|40.4|40.75|39.83|39.79|39.97|40.04|39.92|40.06|40.09|39.8|40.06|40.24|40.24|40.97|41.45|41.64|42.62|41.77|41.57|41.59|40.73|40.41|41.52|40.76|40.74|39.82|40.25|39.27|39.18|39.57|39.68|40.03|40.81|40.09|41.05|41.23|40.98|40.98|40.89|41.34|41|41.07|40.67|40.7|40.64|40.63|40.17|40.02|39.5|38.89|38.9|39.15|38.78|39.51|39.29|38.89|40.25|41.12|41.65|41.8|41.75|41.78|41.62|41.5|42.01|43.07|42.97|43.64|43.16|43.33|43.55|43.68|43.33|43.15|42.84|43.09|43.4|43.32|43.03|42.3|42.9|42.49|42.31|42.84|43.15|43.66|42.96|43.15|42.96|43.25|42.82|43.18|45.5|46.94|49.74|49.7|50.16|50.42|50.74|50.5|51.26|50.62|50.5|50.38|50.78|50.5|48.76|48.77|49.1|49.65|49.74|50.34|50.14|51.14|50.9|50.24|50.12|49.91|49.62|49.79|49.61|49.25|48.35||49.24|49.82|49.78|49.52|49.69|49.58|49.48|49.12|49.51|49.6|49.94|51.48|51.66|51.64|52.32|51.78|51.66|51.22|51.58|50.72|49.02|||49.47|49.52|49.38|49.54|49.94|49.34|48.8|48.74
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|29.11|28.67|29.15|29.4|30.04|30.2|30.16|29.86|28.81|28.91|29.74|29.87|29.93|30.8|30.54|30.37|29.66|29.16|29.87|29.87|29.24|29.6|29.9|31.21|31.43|32.95|32.53|32.76|33.43|36.34|41.9|40.62|40.91|41.04|42.57|42.45|42.3|42.8|43.65|43.8|44.18|44.76|45.61|44.49|44.77|||44.8|45.29||||45.74|45.53|45.29|45.8|45.63|45.98|47.11|47.15|46.39|46.45|46.95|46.8|46.04|44.07|44|44.46|44.36|44.82|45.04|45.69|44.93|44.42|44.81|46.53|46.89|47.35|46.86|46.79|46.77|47.18|47.93|46.06|46.34|43.83|42.76|43.26|43.08|42.36|42.7|43.31|44.72|42.54|40.92|40.08|39.76|39.79|39.94|39.39|39.39|38.19|36.34|36.52|36.67|36.87|36.58|37.69|37.27|37.27|37.73|39.11|39.09|39.28|38.65|37.25|36.6|35.43|37.17|38.63|38.28|38.93|39.31|38.91|38.59|38.98|39.8|39.47|39.53|39.78|39.6|40.4|39.12|39.44|38.76|39.07|38.92|37.61|37.58|37.61|37.48|37.68|37.54|37.5|37.63|37.57|36.2|36.1|35.83|37.02|38|42.43|42.87|44.82|46.31|46.71|46.44|45.98|45.5|44.06|44.76|44.92|45.23|44.37|44.99|44.67|44.2|44.43|44.79|43.54|43.29|42.89|43.98|43.82|43.57|43.86|43.75|44.02|43.7|44.05|44.89|44.68|45.17|44.68|44.64|44.58|45.5|45.27|46.69|47.14|47.83|47.66|47.26|47.76|47.89|48.23|48.43|48.55|47.71|47.85|48.04|48.48|48.5|48.34|49.19|50.02|50.62|51.72|51.84|52.68|52.58|52.5|51.98|53.2|52.58|51.08|45.79|45.57|45.76|43.85||44.69|44.46|44.13|42.36|43.12|43.34|52.49|42.88|43.12|41.47|40.76|41.34|43|43.04|43.49|42.78|42.8|42.15|42.18|41.82|42.22|||42.04|41.47|41.25|40.06|39.52|40.8|41.21|40.92
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|38.0316|38.5579|39.1789|39.0947|39.3895|39.8947|40.3842|40.4316|39.5526|39.7211|40.2947|40.4895|40.3632|40.5158|41.0474|40.9316|41.2105|41.2684|42.8789|43.5842|44.5316|44.7316|45.2842|45.4895|45.3947|46.3474|48.2075|48.2291|47.8989|49.707|49.8477|49.5284|48.9004|48.6784|48.4294|48.5323|48.6189|48.7434|47.9368|48.0396|47.7635|47.6499|47.141|47.3738|47.2384|||46.8649|46.892||||47.1193|46.5401|46.6484|46.9894|47.482|47.2655|47.7419|47.7744|47.6823|47.6444|45.2084|44.8078|45.1434|45.1055|45.295|45.1217|44.8078|45.1163|45.0405|45.0676|44.9106|44.5208|43.6817|42.0631|42.2093|42.3825|43.3245|44.1744|44.0444|44.8565|44.7753|45.0351|46.2153|44.2772|43.8063|43.7142|43.0159|42.2796|42.3229|42.166|42.2147|41.9602|42.5341|42.4908|42.2309|42.8968|43.0051|43.6384|43.9524|44.2339|43.7196|43.6384|44.1473|43.6276|43.1783|42.9184|43.0213|43.606|44.0444|44.6345|44.3097|44.6075|43.6709|43.8117|43.79|43.8225|44.445|45.1975|44.8186|45.3653|45.2192|45.0514|45.3112|45.0622|45.1488|44.3422|43.8441|43.8983|43.6114|44.5479|45.0026|45.2517|45.0838|45.1705|44.6508|45.2896|46.107|46.1341|45.9175|45.9663|45.9608|45.9554|45.6902|45.4628|45.3112|45.0838|45.2246|44.8294|45.0135|44.9106|46.0366|46.3506|45.544|44.9323|44.6508|44.4775|43.6601|42.5341|41.9873|42.166|41.9873|41.5542|42.3121|42.3663|41.7924|41.9981|41.9927|41.5109|40.8721|40.6935|41.1157|41.1753|41.132|41.2619|40.9912|41.9278|42.0793|41.9548|42.0523|42.572|42.5124|42.4529|42.5287|44.3801|45.2029|43.7792|43.8929|44.1527|44.7807|45.1326|45.0026|44.7644|44.824|44.1419|43.7792|43.4219|42.7939|42.7452|42.7885|43.6709|43.7088|43.8171|44.0986|44.981|45.3599|45.7822|45.8634|45.7281|45.6793|44.9918|44.3151|44.2664|43.7467|43.6276|43.1783|43.319|43.7088|43.3299||42.8372|42.6369|42.1172|41.9169|42.3338|42.1605|41.7762|40.569|40.1521|40.2225|40.4228|41.1753|41.7112|42.009|41.852|41.5434|41.3539|41.1428|41.9061|42.599|43.0484|||43.0213|42.9293|43.135|43.7196|43.8387|43.9199|44.0769|44.2231
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.97|30.93|30.79|30.45|30.6|30.75|30.66|30.26|29.26|29.3|29.01|28.65|28.8|28.71|28.7|29.36|29.35|29.24|29.77|30.12|30.06|29.74|29.81|30.04|29.76|29.37|29.65|29.08|29.02|28.92|29.4|29.41|29.67|29.76|29.13|29.19|28.69|28.92|28.55|29.33|29.78|30.41|30.47|30.5|29.66|||28.83|28.58||||28.46|28.25|28.43|28.44|28.54|29.31|29.97|30.31|30.88|31|30.94|30.93|31.27|31.93|32.11|32.22|31.9|32.03|31.3|31.27|31.32|31.44|31.03|31.63|32.21|32.28|32.28|32.15|32.81|30.71|31.02|30.44|30.57|29.92|30.54|30.5|30.1|30.14|30.41|31.11|30.9|30.89|31.17|31.18|31.41|31.72|31.53|32.02|31.86|32.09|31.92|31.77|31.51|31.52|31.57|31.78|32.31|32.38|32.45|32.75|33.18|33.44|33.31|32.22|32.28|32.1|31.31|32.54|32.82|32.92|33.16|33.07|33.31|33.74|34.03|33.47|33.09|33.6|32.54|32.91|32.84|32.98|32.91|32.25|32.33|32.15|32.12|31.81|31.65|31.6|31.46|31.08|31.37|32.17|32.75|32.54|32.23|32.06|32.18|31.63|31.55|34.01|34.84|34.65|34.36|34.4|33.63|33.53|33.58|33.11|33.34|33.2|33.04|33.02|32.93|33.75|34.23|34.03|33.21|33.33|33.51|33.6|32.97|32.76|32.57|33.03|32.63|33.24|33.76|33.7|33.65|33.78|33.64|33.59|33.46|33.2|33.8|34.15|34.33|33.83|33.91|34.95|35.63|35.89|35.92|35.72|34.97|34.93|34.81|35.44|35.09|34.5|34.75|34.75|34.69|35.05|35.55|35.89|36.35|35.07|34.6|34.72|33.88|33.34|33.11|32.68|33.91|33.45||33.45|33.14|32.62|32.39|31.98|32.22|32.44|32.8|32.45|32.06|32.57|32.41|32.93|31.77|31.33|31.35|31.24|31.56|31.35|31.02|31.55|||31.83|31.57|31.32|31.26|31.62|31.53|31.12|31.05
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|267.5|269.45|274.6|267.15|273.95|275.6|274.65|275.85|276.5|278.3|283.5|280.95|280.2|280.7|281.35|280.65|278.35|272.9|274.45|273.75|271.1|267.5|265.85|269.85|269|269.35|269.6|263.1|264.85|263.15|264.1|257.8|256.7|256.85|256.15|254.3|248.7|245.9|247.6|246.45|248.6|244.45|239.25|237.65|238.95|||238.55|241.4||||237.6|238.7|239.25|241.5|241.05|241.8|243.4|242.1|240|242.05|241.85|242.1|242.5|241.95|233.1|231.05|225.35|222.55|222.4|224.2|227.7|227.45|224.7|223.35|219.95|218.9|219.1|221.05|219.65|222.8|223.75|223.45|221.05|219.75|216.05|216|217|218.05|224.1|224.6|223.05|221.8|220.4|219.85|223.2|214.05|213.25|212.75|213.1|214.55|211.9|208.6|208.25|208|205|201.15|201.8|202.2|204.75|208.65|207.05|205.7|206.4|202.45|208.05|207.5|206.4|206.7|200.75|201.2|203.65|200.95|199.68|195.44|194.96|193.24|193.7|195.12|195.8|201.05|199.86|198.42|199.02|197.66|195.26|196|197.24|197.82|197.58|199.2|197.24|197.68|196.1|192.88|191.58|190.72|189.98|188.28|188.48|186.54|182.22|189.8|196.44|195.16|194.04|197.46|196.44|195.84|196.42|196.98|184.42|181.76|184.38|187.44|188.36|189.66|189.24|188.48|186.96|188.12|190.98|190.84|189.14|187.8|186.7|189.4|190.96|187.86|187.56|181.72|181.76|181.48|179.7|176.38|177.16|177.48|180.46|183.16|181.4|176.82|177.22|178.26|180.24|171.82|170.44|169.82|168.02|171.7|178.64|181.64|180.54|180.92|182.32|179.76|180.58|179.42|177.1|177.5|176.48|176.52|177.02|178.16|177.88|176.88|174.72|171.5|171.18|169.74||171.42|174.34|174.76|174.88|177.5|174.86|167.08|168.24|169.42|171.12|171.36|173.46|174.22|171.5|173.34|176.74|178.26|177.96|178.46|179.52|181.92|||181.86|184.48|183.18|180.98|180.3|180.56|175.02|173.5
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|236|237.9|241.7|241.7|245.1|248|240.6|247.4|250.5|250.9|242.6|246.1|245.7|250.9|254.1|257.1|252.7|253.1|255.3|262.4|265.2|273|276.1|282.1|284.9|282.6|292|251.8|252|251.8|250.6|243|238.1|236.1|240|239.7|248.7|246.3|240|235.9|235.8|235.5|223.6|214.5|217.4|||217.6|219.9||||216.2|216|219|222|223.4|226.1|232.6|232.6|233|229.7|216.8|215.6|217.5|216.6|219.7|220.8|221|221.6|219.3|219.9|216.7|214.9|205.7|211.2|214|217|225.2|232.1|231.1|240.6|232.3|235.7|238.9|242.1|242.5|246.5|247.3|238.5|245.1|249|249.7|250.2|256.7|257.5|264.3|268.8|272.5|272.7|233.6|245.8|243.6|241.3|237.9|239.5|236|241.8|245.4|244.3|249.3|259|257.4|257.7|251.7|234.1|236.5|237.8|246.8|259.2|253.6|247.9|247.4|248.2|255.2|254.2|264|252.3|243.9|236.6|233.4|241.4|249.5|252|250.8|250|247.7|241.9|242.4|244.6|242.7|242.7|241.4|240.8|242.2|240.1|240.4|250|251|246.6|251.4|244.8|245.1|261.8|265.9|264.4|256.8|247.8|246.5|229.5|228.5|225.9|212.4|223.5|252.9|247.4|242.9|245|247.4|245|233.6|237.4|234.6|232.1|228.6|225.4|214.2|222.9|220.5|221.7|226.1|226|225.8|221.1|219|243.3|245.5|246.7|248.1|245.7|253.2|254.1|248.5|251.5|254.7|246.9|239.9|244.9|242|242.5|248|254.1|254.2|257.3|265.5|268.7|271.4|273.7|276.5|292.7|299.4|291.8|280.3|284.3|282.9|285.6|284.2|285|291.5|287.3||290.6|295.7|291.9|291.3|297.1|296.5|276.6|275.4|305|338.3|341.5|346.2|350|347.2|354.6|353.5|348.8|344.5|352|357.6|369.2|||375.2|374.4|372.1|380.1|383.7|381.9|371.1|364.7
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|232.7|220.75|227.95|221.25|222.4|224.4|218.5|225.5|223.45|224.1|228.3|227.9|227|227.15|228.1|214.5|214.9|212.2|209.25|208.5|201.25|203.7|202.8|207.7|207.75|204.25|201.9|203.05|210.05|209.4|208.25|204.6|202.8|200.9|197.18|197.2|195.96|193.98|197.1|196.92|195.78|194.72|194.04|189.04|190|||189.64|189.68||||190.18|189.62|193.02|196.2|194.1|192.46|194.64|196.3|196.7|194.5|195.66|194.32|193.5|193.7|191.14|188.12|184.14|180.98|180.92|180.88|181.22|177.82|177.18|179.5|182.98|188.66|189.2|195.5|180.26|184.5|187.76|188.92|188.92|190.96|184.38|182.5|181.68|179.9|180.72|183.04|182.06|181.46|182.1|183.5|185|186.42|186.06|184.96|183.18|185.98|185.9|185.84|184.68|185.16|182.36|184.38|183.52|180.38|181.26|183.42|183.58|185|181.74|173.6|173.3|167.84|169.96|170.52|166.72|167.52|164.48|165.06|165.7|164.8|163.44|163.96|166.32|167.5|167.64|171.48|170.88|171.02|170.22|169.62|168.32|167.8|167.68|166.18|165.38|165.34|164.58|163.46|163.26|160.94|159.64|158.28|158.58|159.72|158.44|157.3|155.88|162.32|168.6|170.68|169.12|171.34|170.46|169.34|173.82|176.04|175.2|173|177.2|181.64|181.78|184.04|184.9|179.1|176.9|176.62|179.1|180.42|177.74|177.48|176.32|178.5|176.36|175.4|171.38|170.9|171.62|170.44|171.18|169.92|170.38|168.62|171.1|177.56|178.58|175.44|174.52|175.26|179.52|178.82|179|179.6|176.84|176.64|177.54|181.16|179.14|177.6|178.12|175.98|174.4|173.9|174.4|187.2|187.9|187.84|188.88|188.54|184.66|183.72|180.78|179.84|178.76|176.24||178.2|178.92|178.06|175.06|176.7|175.68|175.86|173.36|177.08|174.76|174.26|178.66|176.1|174.54|177.86|175.7|174.26|174.16|176.58|176.78|177.76|||178|177.08|176.1|175.74|175.82|179.1|177.56|184.26
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|56.6|54.44|56.62|55.12|57.34|55.96|55.32|58.46|60.64|62.36|63.82|64.24|64.56|62.58|62.38|60.54|58.08|57.74|58.58|58.42|56.32|56.16|56.06|59.44|57.06|55|53.6|52.34|60.4|58.8|56.9|51.76|51.44|52.3|52.44|53.06|51.18|50.06|52.58|52.68|53|55.26|54.8|51.98|51.22|||50.38|51.52||||51.74|51.18|51.2|52.68|51.58|51.36|50.14|51.44|51.3|51.52|52.82|53.04|53.3|52.72|51.58|51.56|51.02|50.5|49.13|49.31|49.94|48.7|47.27|46.43|46.25|48.33|47.35|47.31|47.13|42.02|40.92|39.52|39.17|40.34|39|39.47|38.61|37.95|38.61|38.6|38.16|38.56|37.25|36.8|36.67|36.75|36.52|36.85|35.56|36.62|36.5|36.1|35.75|35.79|35.72|35.4|35.46|34.35|34.27|34.65|33.32|33.32|34.29|34.13|33.88|33.57|32.65|32.3|31.67|30.41|29.28|29.24|26.76|25.85|24.92|24.76|25.58|26.19|26.07|26.42|26.34|26.39|25.66|25.68|25.54|25.75|25.83|25.25|24.87|25.65|25.59|25.33|25.2|25.15|25|24.57|25.3|24.39|25.2|24.86|23.83|25.49|27.07|26.91|25.99|25.71|25.4|25.32|27.32|26.39|26.3|25.52|25.46|26.45|26.69|27.59|27.83|27.91|27.2|27.43|26.87|26.59|26.29|26.03|25.38|24.62|24.9|24.72|24.94|24.75|24.73|24.75|25|24.46|23.88|23.62|23.92|24.15|24.23|23.92|23.5|23.21|24.26|24.24|25.26|25.65|26.39|26.29|26.98|27.01|26.38|25.64|24.68|24.12|24.21|25.12|25.4|25.84|25.84|24.47|24.32|24.54|23.71|22.9|20.23|20.17|19.89|19.63||19.47|19.29|19.02|17.89|17.95|17.88|17.84|17.74|17.93|17.8|17.45|17.7|18|17.84|18.4|18.5|18.32|18.01|18.25|17.57|26.86|||17.02|16.55|16.58|16.68|16.68|16.02|14.89|14.89
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|53.42|53.78|54.46|54.1|53.98|54.74|55.1|55.94|55.74|55.98|56.44|57.82|57.7|57.86|58.48|57.88|58.1|57.6|57.1|58.44|54.28|54|54.18|55.54|55.46|55.12|54.62|53.88|54.7|54.42|54.56|53.84|52.14|52.2|52.44|51.74|51.9|51.4|51.98|51.68|52.44|52.38|52.22|51.38|51.34|||51.96|52.22||||52.4|52.2|53.2|53.66|53.7|53.86|54.08|54.18|54.14|53.6|52.42|51.7|52.24|52.08|52|52.02|51.34|51.46|51.12|51.48|50.66|49.95|49.71|49.88|49.36|50.14|50.34|50.3|50.52|51.42|52.82|53.1|52.82|52.66|48.42|48.68|48.53|48.03|49.02|49.76|50.62|51.42|51.62|51.62|51.8|52.74|52.6|52.2|51.96|52.94|53.32|53.1|52.44|51.58|51.34|52.24|52.88|52.82|53.02|54.16|54.14|54.06|51.58|51.06|48.92|48.75|50.16|50.4|50.2|50.58|49.77|50.32|50.86|50.1|50.16|50.76|50.88|51.28|51.68|52.8|52.7|52.84|52.7|52.54|51.52|51.44|51.76|51.86|51.82|51.7|51.72|51.72|51.52|51.04|50.6|50.36|50.4|49.26|48.95|49.76|49.42|49.26|49.77|50.34|54.4|54.14|53.36|53.16|53.18|53.74|54.1|54.72|55.04|53.88|54.38|55.62|55.4|55.16|54.04|54.26|54|53.9|53.7|53.9|53.8|54.4|55.5|55.54|54.64|53.66|53.78|53.36|53.38|52.38|52.64|53.86|54.2|54.88|55.18|55.52|55.1|55.28|55.36|55.04|54.28|53.7|53.7|54.04|53.96|54.36|53.92|53.7|54.46|54.32|53.42|53.48|54.16|54.46|53.56|53.12|53.02|53|52.54|52.44|52|52.66|52.3|52.14||52.78|54.08|53.1|53.14|53.26|52.32|51.64|51.08|52.12|52.68|53.2|54.1|54.66|54.64|55.44|55.24|55.82|55.72|55.8|56.18|56.56|||56.94|56.42|55.66|55.5|55.36|55.74|55.96|56.1
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|97.58|97.62|98.06|97.34|98.32|99.58|98.22|99.08|99.26|97.32|98.54|98.92|100|101.4|101.65|98.62|97.02|96.64|98|97.58|97.34|98.88|100.05|101.05|102.5|102.6|103.4|102.3|100.15|99.88|100.25|99.86|99.64|99.4|98.3|97.82|99.76|100.05|100.1|99.18|99.48|99.58|101.25|102.4|102.95|||102.75|102.45||||101.95|102.05|102.7|104.55|105|104.1|104.8|104.55|104.4|103.1|103.45|103.65|104.15|103.4|104.25|105.45|104.6|104.9|104.85|105.2|106.7|106.9|104.25|105.55|104.5|104.25|104.35|105|105.75|108.15|108.9|107.65|108|111.45|110.45|111|111.6|111.7|113.45|115.55|115.3|113.6|114.15|117.05|116.95|118.75|118.9|119.8|121.45|122.5|121.25|120.1|121.7|121.15|120.6|120.15|120.7|122.5|123.25|125|124.3|124.15|123.85|123.45|121.35|121.45|121.35|121.55|122.8|123.1|121.45|121.45|122.1|122.2|121.45|121.25|120.25|120.9|120.75|120.85|119.55|119.6|118.95|117.45|114.6|114.4|114.85|114.65|114.2|113.65|113.2|113.5|113.05|111.95|112.45|112|111.55|111.15|112.9|111.25|111.8|113.5|117.15|117.2|117.1|115.8|114.8|114.95|114.6|112.9|114.4|112.95|113.4|112.95|113.45|115.25|115.55|114.55|114.25|115.1|114.5|115.1|115.35|115.35|114.8|115.95|116.75|116|116.9|115.6|114.9|114.6|114.6|115.2|115.45|114.5|113.65|112.95|113.15|111.1|111.25|110.15|111.9|112.4|110.7|109.9|110|109.6|108.3|110|106.1|105.75|105.95|105.9|103.8|103.45|102.4|101.5|103|102.55|102.8|102.9|104.35|104.1|103.65|101.65|102|101.15||101.4|101.6|100.45|102|104.55|105.3|106.05|105.75|103.85|103.3|104|105.05|107.45|110.75|108.4|107.6|107.9|108.05|110.9|111.55|115.325|||111.6|110.85|111.2|112.9|110.85|110.5|110.4|108.95
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|108.35|104.65|110|106.2|105.05|106.3|106|101.9|98.92|98.54|100.35|101.05|100.75|101.65|100.85|94.6|94.32|95.42|96.96|96.62|95.02|95.54|94.7|98.72|98.28|98.72|98.88|99.12|98.3|95.96|94.68|94.32|95.52|94.04|94.6|93.58|92.68|92.5|92.04|89.98|90.24|90.02|91.04|87.42|89.16|||89.46|88.82||||90.26|89.6|89.02|87.94|86.82|87.98|89.28|86.92|86.6|86.12|84.84|83.94|82.26|82.64|80.98|81.78|80.72|81.54|80.54|80.96|83.34|82.1|81.92|83.38|84.44|84.92|84.62|83.5|83.82|84.94|85.18|85.78|87.54|86.3|88.98|89.76|89.1|89.64|91.3|91.88|93.72|93.12|95.8|93.34|91.66|92.42|92.9|91.62|91.8|92.6|93.18|93.1|93.92|93.7|93.2|94.48|94.5|92.36|94.14|95.58|97.34|98.12|95.72|94.9|95.36|92.76|91.84|95.54|93.18|93.3|92.1|93.08|90.66|90|91.22|92.74|95|96.58|95.92|98.68|98.7|96.72|96.92|97.48|97.82|97.34|97.5|96.8|97.28|96.9|97.2|95.72|95.3|93.84|94.02|94.36|95.12|94.3|96.18|94.92|95.16|99.12|102.25|104.35|105.05|105.85|106.1|104.65|105.8|106.45|107.1|106.8|108.45|106.85|107.8|108.4|108.9|107.8|108.5|107.25|107.3|108.45|108.25|107.15|106.1|107.6|106.25|105.3|106.2|107.25|108.2|106|106.2|105.45|106.05|105.55|106.25|108.8|110.9|112.35|112.35|113.4|114.6|115.2|114.9|116.35|115|115.85|123.6|123.95|121.15|118.95|119.85|118.8|119.6|120.45|121.1|121.1|122.75|122.7|119.45|117.9|118.05|118.1|118.45|118|117.2|115.85||119.4|121.35|120.7|120.15|121.6|122.05|121.9|121.55|123.2|121.6|122.65|125.6|125.8|125.05|126.75|126.1|127.95|127.85|128.6|125.95|123.9|||123.3|122.04|121.92|119.46|118.08|119.36|117.54|117.54
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|28.6|29.52|29.69|30.22|30.18|30.02|29.75|29.71|28.81|29.14|29.08|29.09|29.47|29.72|29.65|30.28|30.48|30.54|30.97|30.57|30.3|29.39|29.51|29.77|29.55|28.89|28.78|28.82|28.53|28.35|28.63|28.6|28.72|28.85|28.43|28.76|27.48|27.52|27.91|28.38|28.75|29.32|29.13|30.04|29.69|||29.58|29.51||||29.49|29.6|29.11|30.04|30.08|30.99|31.74|32.04|31.84|31.09|31.8|32.08|31.85|31.78|31.42|31.84|31.54|31.35|31.46|30.48|30.84|30.24|28.96|29.24|29.16|29.63|29.78|29.71|29.84|29.91|30.5|30.29|29.75|30.54|29.9|30.25|30.56|30.31|30.98|31.32|31.2|31.26|31.48|30.84|31.03|32.27|32.36|32.83|32.91|32.61|32.32|32.17|32.17|32.23|32.16|32.59|33.16|33.5|33.7|33.93|33.04|33.17|32.37|32.05|32.2|32.35|32.14|33.48|33|33.44|33.6|33.62|33.39|33.66|33.56|32.97|33.13|33.21|32.31|31.87|31.82|31.48|31.42|31.29|31.78|31.69|30.54|30.09|30.15|30.13|29.82|29.65|29.84|29.53|29.37|29.6|29.58|28.67|28.92|28.72|28.99|29.54|29.79|29.22|28.83|28.74|28.32|28.17|28.3|28.62|28.87|28.2|28.34|28.6|28.7|29.13|29.31|29.34|28.5|27.47|27.5|27.58|27.32|26.81|26.55|27.05|26.84|26.6|26.69|26.69|26.74|26.88|26.61|26.51|26.7|27.08|27.11|27.2|27.23|26.85|26.79|28.01|29.88|29.92|29.4|29.2|28.8|28.24|28.29|28.65|28.08|28.15|29.04|29.08|29.31|29.96|29.79|30.21|29.95|28.06|27.99|28.22|27.81|28.91|28.97|28.3|28.36|27.5||27.95|26.34|26.08|25.78|25.93|26|25.73|25.29|24.96|24.7|24.76|25.46|25.61|25.53|26.05|25.71|25.66|25.78|26.2|26.53|27.09|||27.56|27.49|27.59|26.96|26.85|26.52|25.44|25.21
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|34.74|34.68|35.75|35.04|36.34|37.81|37.71|37.84|37.48|37.88|38.86|40.08|39.9|39.54|39.6|38.5|37.62|37.71|37.4|37.15|36.41|35.87|35.92|36.49|35.88|35.63|35.33|34.73|33.5|32.55|31.6|31.43|32.18|32.37|33.9|29.44|28.68|28.75|30.12|31.11|31.85|32.3|32.78|32.28|32.68|||32.75|32.98||||33.03|33.22|33.73|34.16|34.58|34.89|35.01|35.64|35.87|34.61|34.77|34.48|34.1|33.33|30.78|30.07|29.44|29.11|29.39|29.64|29.89|29.71|27.75|27.92|27.53|27.75|27.69|27.55|27.88|27.62|27.94|27.29|26.76|27.77|28.25|28.42|28.11|28.51|28.95|29.03|29.43|29.27|29.06|29.53|29.74|29.97|30.61|30.82|30.6|30.63|30.57|30.63|30.4|29.92|29.16|29.34|29.76|29.21|29.41|29.98|30.06|30.13|29.33|28.5|28.35|27.71|26.97|27.11|26.34|25.87|24|23.6|21.88|21.73|22.09|22.48|22.52|22.87|22.76|23.07|23.33|24.07|24.23|24.82|25.14|25.08|24.92|24.57|24.32|24.33|24.04|23.3|22.95|23.17|23.01|23.1|23.13|22.81|22.2|23.51|22.07|24.45|24.91|24.67|24.53|24.91|24.25|23.71|23.52|23.38|23.64|24.09|24.46|24.55|24.52|24.58|24.49|24.22|23.93|23.72|23.96|24.2|23.65|23.74|23.77|23.33|22|21.64|22.47|22.22|21.82|22.87|22.8|22.79|23.07|22.78|22.64|23.27|23.62|23.55|23.61|24.29|24.45|24.94|24.74|24.55|24.47|24.43|24.46|24.19|24.05|23.88|23.79|24.07|24.17|24.56|25.16|25.66|25.04|24.96|25.2|25.45|25.11|26.38|26.77|24.62|24|25.04||25.62|25.79|25.5|25.46|26.49|26.56|27.41|26.97|27.65|27.42|27.11|27.38|27.16|27.11|27.09|26.62|26.31|25.2|25.83|25.85|26.5|||26.81|26.82|25.7|25.23|24.8|24.41|23.57|23.07
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.604|1.6|1.618|1.612|1.648|1.63|1.648|1.65|1.63|1.63|1.698|1.67|1.696|1.696|1.69|1.676|1.668|1.676|1.698|1.69|1.648|1.62|1.658|1.652|1.688|1.66|1.67|1.696|1.696|1.698|1.68|1.718|1.716|1.688|1.688|1.69|1.696|1.712|1.72|1.608|1.58|1.616|1.578|1.556|1.59|||1.57|1.59||||1.598|1.598|1.58|1.616|1.626|1.648|1.612|1.65|1.628|1.608|1.638|1.6|1.6|1.602|1.638|1.628|1.626|1.624|1.622|1.648|1.69|1.688|1.65|1.656|1.688|1.688|1.638|1.658|1.65|1.656|1.58|1.558|1.598|1.55|1.57|1.638|1.648|1.61|1.65|1.65|1.632|1.656|1.696|1.698|1.698|1.67|1.67|1.67|1.7|1.658|1.63|1.628|1.656|1.656|1.64|1.658|1.704|1.716|1.726|1.74|1.758|1.738|1.72|1.736|1.716|1.758|1.732|1.734|1.73|1.75|1.764|1.728|1.7|1.69|1.736|1.7|1.74|1.75|1.74|1.752|1.798|1.798|1.778|1.766|1.76|1.744|1.778|1.77|1.75|1.78|1.768|1.798|1.8|1.766|1.8|1.786|1.84|1.83|1.718|1.72|1.7|1.78|1.798|1.8|1.788|1.792|1.794|1.81|1.794|1.858|1.81|1.836|1.834|1.814|1.836|1.818|1.818|1.826|1.806|1.84|1.868|1.764|1.75|1.77|1.766|1.766|1.768|1.73|1.732|1.746|1.82|1.766|1.82|1.798|1.8|1.814|1.816|1.854|1.852|1.838|1.88|1.96|1.9|1.9|1.968|1.974|1.99|1.964|2.04|2.045|2.05|2.095|2.1|2.055|2.11|2.105|2.07|2.115|2.06|2.085|2.075|2.075|2.02|2.015|2.16|2.175|2.19|2.145||2.125|2.095|2.14|2.17|2.2|2.22|2.04|2.055|1.898|1.872|1.874|1.88|1.836|1.85|1.856|1.86|1.77|1.766|1.75|1.77|1.778|||1.8|1.78|1.76|1.765|1.745|1.77|1.8|1.865
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|10.025|9.975|10.135|10.135|10.11|9.845|9.965|9.87|9.225|9.185|9.215|9.21|9.18|9.165|9.23|9.215|9.215|9.19|9.19|9.32|9.445|9.55|9.49|9.57|9.685|9.46|9.34|8.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.7|6.68|6.7|6.7|6.69|6.68|6.7|6.7|6.7|6.72|6.72|6.72|6.87|6.65|6.7|6.63|6.59|6.62|6.64|6.66|6.62|6.61|6.61|6.61|6.63|6.68|6.57|6.59|6.6|6.55|6.58|6.65|6.64|6.46|6.48|6.49|6.51|6.51|6.51|6.5|6.5|6.57|6.51|6.5|6.5|||6.49|6.55||||6.51|6.51|6.53|6.5|6.5|6.49|6.49|6.49|6.52|3.955|3.92|3.795|3.745|3.655|3.425|3.415|3.355|3.415|3.435|3.46|3.43|3.295|3.27|3.28|3.26|3.28|3.2|3.18|3.145|3.18|3.225|3.315|3.39|3.375|3.425|3.225|3.215|3.135|3.215|3.24|3|2.9|3|2.95|3.025|3.11|3.14|3.14|3.17|3.325|3.4|3.5|3.5|3.295|3.185|3.215|3.165|3.165|3.24|3.32|3.325|3.28|3.165|3.15|3.14|3.05|3.085|3.02|2.95|2.915|2.875|2.825|2.76|2.805|2.9|2.885|3.005|3.04|3.02|3.14|3.165|3.185|3.175|3.13|3.165|3.18|3.295|3.345|3.245|3.27|3.315|3.325|3.22|3.26|3.25|3.225|3.4|3.265|3.47|3.215|3.24|3.49|3.555|3.505|3.45|3.56|3.55|3.51|3.515|3.53|3.59|3.685|3.505|3.625|3.71|3.665|3.76|3.63|3.85|3.615|3.445|3.41|3.345|3.36|3.305|3.255|3.285|3.455|3.29|3.3|3.36|3.505|3.595|3.575|3.6|3.455|3.505|3.6|3.68|3.695|3.7|3.94|3.91|3.915|3.85|3.925|3.93|3.92|3.815|3.945|3.855|3.92|4.05|4.175|4.135|4.055|4.175|4.17|4.145|4.165|4.075|4.205|4.205|4.59|5.14|4.74|4.715|4.565||4.61|4.565|4.505|4.85|4.9|4.77|4.5|4.305|4.31|4.25|4.28|4.41|4.55|4.575|4.46|4.32|4.3|4.435|4.44|4.335|4.39|||4.412|4.394|4.35|4.45|4.412|4.488|4.406|4.36
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.248|0.248|0.268|0.248|0.268|0.268|0.256|0.25|0.248|0.264|0.26|0.318|0.384|0.26|0.268|0.25|0.248|0.248|0.248|0.26|0.242|0.246|0.246|0.236|0.242|0.242|0.236|0.25|0.27|0.238|0.236|0.268|0.268|0.286|0.25|0.274|0.272|0.298|0.284|0.298|0.284|0.296|0.298|0.308|0.286|||0.316|0.306||||0.27|0.292|0.298|0.302|0.322|0.342|0.322|0.316|0.342|0.342|0.342|0.322|0.344|0.344|0.338|0.338|0.314|0.32|0.324|0.374|0.372|0.298|0.288|0.332|0.326|0.33|0.368|0.368|0.34|0.37|0.4|0.4|0.328|0.408|0.4|0.41|0.49|0.418|0.47|0.48|0.416|0.38|0.388|0.454|0.5|0.55|0.458|0.422|0.458|0.456|0.484|0.476|0.442|0.454|0.422|0.456|0.458|0.456|0.452|0.456|0.422|0.5|0.452|0.494|0.53|0.52|0.525|0.51|0.51|0.515|0.51|0.505|0.49|0.51|0.605|0.456|0.515|0.438|0.348|0.34|0.388|0.406|0.424|0.32|0.318|0.318|0.342|0.338|0.372|0.342|0.338|0.338|0.338|0.366|0.408|0.366|0.37|0.44|0.368|0.346|0.346|0.42|0.292|0.318|0.25|0.254|0.27|0.234|0.23|0.252|0.352|0.35|0.286|0.256|0.234|0.236|0.234|0.25|0.27|0.288|0.29|0.29|0.31|0.314|0.382|0.422|0.386|0.346|0.342|0.334|0.35|0.358|0.37|0.378|0.38|0.37|0.372|0.4|0.424|0.418|0.454|0.436|0.53|0.426|0.42|0.42|0.42|0.42|0.45|0.438|0.416|0.42|0.42|0.43|0.426|0.426|0.43|0.412|0.44|0.5|0.56|0.43|0.458|0.422|0.448|0.452|0.412|0.42||0.448|0.45|0.456|0.5|0.535|0.55|0.565|0.545|0.58|0.57|0.555|0.59|0.68|0.755|0.785|0.815|0.815|0.85|0.88|0.94|1.09|||0.615|0.64|0.685|0.72|0.74|0.73|0.725|0.8
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.54|2.56|2.54|2.58|2.64|2.5|2.5|2.5|2.42|2.36|2.3|2.1|2.08|1.99|2.04|2.04|2.06|2.06|2.04|2.04|2.04|2.06|2.02|2.04|2.1|2|1.96|1.96|1.96|1.94|1.93|1.93|1.97|1.99|1.94|1.94|2|1.98|2|2|1.94|1.95|1.98|1.93|1.95|||1.98|2.04||||2.04|2.08|2.08|2.04|2.1|2.1|1.9|1.88|1.77|1.76|1.73|1.72|1.7|1.75|1.69|1.7|1.7|1.7|1.72|1.72|1.71|1.71|1.72|1.81|1.7|1.71|1.75|1.71|1.81|1.74|1.76|1.85|1.89|1.73|1.75|1.7|1.66|1.71|1.69|1.69|1.71|1.69|1.72|1.71|1.7|1.75|1.76|1.76|1.78|1.78|1.79|1.7|1.76|1.76|1.77|1.83|1.75|1.71|1.75|1.74|1.75|1.81|1.76|1.76|1.84|1.83|1.76|1.82|1.8|1.84|1.85|1.9|1.83|1.82|1.88|1.84|1.87|1.84|1.87|1.87|1.87|1.93|1.89|1.9|1.92|1.9|1.85|1.85|1.89|1.88|1.9|1.86|1.89|2|1.94|1.94|1.99|1.95|1.9|1.95|1.98|2.04|2|2|1.94|1.94|2.02|2.04|1.98|2|1.97|2.04|2|2.06|2.02|2.1|2.02|2.04|2.04|2.06|2.02|2.04|2.06|2.06|2.12|2.04|2.04|2.06|2.04|2.1|2.06|2.06|2.06|2.06|2.14|2.14|2.06|2.06|2.08|2.14|2.1|2.16|2.14|2.12|2.12|2.12|2.12|2.16|2.06|2.12|2.16|2.1|2.18|2.12|2.14|2.12|2.12|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.2|2.16|2.14|2.16||2.2|2.16|2.2|2.18|2.2|2.3|2.22|2.2|2.26|2.26|2.24|2.2|2.2|2.24|2.24|2.26|2.2|2.26|2.2|2.1|2.12|||2.14|2.08|2.06|2.06|2.02|2.08|2|1.96
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.309|0.3185|0.317|0.32|0.313|0.3265|0.3225|0.3275|0.3275|0.3275|0.318|0.3105|0.32|0.317|0.3205|0.32|0.3265|0.337|0.3275|0.33|0.33|0.33|0.3335|0.332|0.337|0.337|0.335|0.335|0.334|0.3315|0.33|0.336|0.3225|0.33|0.3315|0.335|0.343|0.34|0.347|0.3495|0.3385|0.348|0.34|0.3495|0.36|||0.3515|0.378||||0.334|0.3375|0.3335|0.351|0.3545|0.365|0.3395|0.3595|0.35|0.364|0.3655|0.355|0.3585|0.36|0.3785|0.379|0.375|0.42|0.382|0.3495|0.38|0.35|0.345|0.34|0.3595|0.34|0.35|0.35|0.35|0.36|0.38|0.3595|0.3695|0.3685|0.3975|0.36|0.3485|0.3595|0.379|0.379|0.379|0.4|0.4|0.4185|0.43|0.436|0.44|0.44|0.4225|0.44|0.42|0.37|0.3305|0.3775|0.355|0.2905|0.2505|0.245|0.235|0.238|0.278|0.235|0.2075|0.2|0.21|0.214|0.219|0.206|0.1958|0.196|0.198|0.1996|0.1998|0.192|0.192|0.192|0.1896|0.1848|0.177|0.187|0.19|0.192|0.1918|0.192|0.186|0.18|0.186|0.2|0.179|0.18|0.1778|0.1768|0.1902|0.19|0.1866|0.2|0.21|0.166|0.163|0.1638|0.1638|0.166|0.1716|0.1692|0.1694|0.1678|0.165|0.1674|0.168|0.166|0.1628|0.1644|0.1598|0.16|0.158|0.158|0.1582|0.15|0.1596|0.16|0.1628|0.163|0.1594|0.17|0.17|0.17|0.165|0.1698|0.1652|0.1728|0.1772|0.18|0.1768|0.185|0.179|0.174|0.1736|0.1778|0.175|0.1862|0.1886|0.1968|0.19|0.19|0.1876|0.195|0.1906|0.2|0.205|0.24|0.293|0.165|0.1592|0.1598|0.1598|0.1596|0.17|0.1748|0.133|0.1214|0.1128|0.124|0.13|0.1444|0.1618|0.1636|0.1676|0.18||0.18|0.1798|0.178|0.228|0.205|0.2045|0.2|0.2035|0.1942|0.1936|0.1952|0.204|0.21|0.2075|0.2085|0.2155|0.2195|0.209|0.1948|0.1978|0.1898|||0.1849|0.1846|0.185|0.1894|0.1913|0.1867|0.1899|0.1912
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.62|5.68|5.68|5.7|5.7|5.7|5.66|5.7|5.62|5.64|5.6|5.62|5.68|5.74|5.76|5.8|5.84|5.66|5.62|5.62|5.64|5.64|5.6|5.56|5.54|5.52|5.56|5.56|5.56|5.54|5.5|5.54|5.42|5.4|5.36|5.38|5.38|5.38|5.38|5.38|5.38|5.4|5.4|5.36|5.36|||7.7|7.7||||7.68|7.62|7.66|7.7|7.7|7.7|7.32|7.4|7.36|7.46|7.48|7.46|7.48|7.2|7.1|7.1|7.02|7|6.98|6.98|7|7.16|7.24|6.98|6.9|6.94|7|6.98|6.9|6.96|6.88|6.74|7|7|7.08|7.08|7.5|6.38|6.38|6.38|6.28|6.16|6.16|6.08|6.1|6.04|6|6.02|6.02|6.02|6|5.96|5.9|5.9|5.94|5.96|5.96|5.98|6|6.1|6.06|6.04|5.96|5.86|6.02|6|6|6.2|3.74|3.7|3.73|3.69|3.69|3.69|3.69|3.7|3.69|3.69|3.69|3.69|3.7|3.54|3.51|3.5|3.5|3.53|3.55|3.54|3.49|3.53|3.54|3.54|3.52|3.52|3.47|3.54|3.63|3.53|3.54|3.49|3.67|3.54|3.5|3.51|3.52|3.53|3.44|3.44|3.46|3.46|3.54|3.51|3.53|3.53|3.47|3.5|3.49|3.49|3.52|3.52|3.46|3.36|3.5|3.49|3.45|3.45|3.43|3.51|3.48|3.45|3.5|3.53|3.57|3.47|3.54|3.61|3.49|3.45|3.53|3.53|3.49|3.53|3.5|3.46|3.46|3.57|3.5|3.6|3.47|3.59|3.51|3.54|3.55|3.5|3.68|3.6|3.8|3.59|3.6|3.59|3.6|3.69|3.6|3.67|3.64|3.53|3.58|3.56||3.65|3.6|3.51|3.45|3.5|3.49|3.51|3.49|3.5|3.53|3.54|3.59|3.59|3.6|3.63|3.58|3.48|3.4|3.51|3.54|3.47|||3.42|3.5|3.615|3.555|3.6|3.6|3.575|3.545
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|85.6|86.4|86|78.6|75.8|74|73.8|72.2|71|72|73|69.6|67.2|64|64.4|65|65|66|65|66.6|65.8|64.6|64.2|64.8|64.4|64.4|65.2|64.6|66|65|64|62.4|62.6|63.6|64.8|65|65.8|65.8|67.4|64.4|62.8|62.6|62|61|59.6|||57.6|59||||58|58.2|58.8|59.6|61|60.6|58.6|59.4|59|60.2|61.4|61.4|64.2|64.8|63|58.8|57.4|58.6|58.8|59.2|60|60|60.4|60.4|60.4|58|59.6|59.6|56.8|54|56|55.8|60|57|54.6|52.4|52.4|53.2|55.2|57.2|57.6|56|57|58.4|60|61|60.4|60|57.6|61.8|59|55.4|54|52.8|52.2|52.4|51.8|52.4|52.2|50|47.7|46.5|44.6|45.4|45.3|43.9|42.3|41.4|41.3|42.1|42.7|43.8|44.7|43.8|44.7|45.6|46.8|49.1|49.5|50.4|50.6|49|49.5|49.6|51|51.2|51|51.4|51.4|52.2|52.2|52|51.8|52.2|52.2|52.2|52.6|52.2|51.6|51.2|51.2|52|52|51.6|50.8|51.4|49.1|47.9|52|52.8|51.6|52|52|53|52.6|50|49.2|48.8|47.2|46.6|47.1|48.2|49.5|49.2|48.1|48.4|48.9|49.6|49.9|47.8|47.8|46.2|46.5|46.7|46|44.8|47.2|47.6|45.5|45|44.9|44.9|44|41.8|40.9|41|42.9|43.2|44.3|44.8|45|44.4|44.2|43.9|44.4|44.2|44.2|44.2|45.6|44.2|43.7|43.9|44.5|44.8|44.9|45|44.7|46||46|46.5|46.5|48|47.7|47|46.8|46.9|47|46|45|44.5|43.7|43.4|43.8|42.5|43|40.1|40|39|37.8|||37.4|37.7|35.3|34.5|34.4|34.5|32.9|32.8
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.9|81|81.2|77.6|78.4|79|78.1|79.6|78.6|77.2|76.8|77.3|77|77.2|76.1|77.6|79.8|79.3|81|81|79.1|79|78.8|80.2|80|80.3|81|79.6|79.6|79.2|80.1|80.5|82.5|78.8|79.6|79.1|78.7|78.3|78.8|78.8|78.7|78.7|78.1|77.3|77.4|||76.8|77.6||||77.2|76.6|76.8|76.3|76.5|78.6|79|79.5|79.6|79.8|80.1|80.2|79.7|79.8|79|78.9|78|77.5|77|78.5|78.6|77.7|76.2|77.7|76.8|78.2|80.3|84.5|85.4|85.4|85.3|84.6|84|83.8|83.6|80.5|79.1|79.1|79|82|81.7|82.3|81.2|80.2|81.1|83.6|88.9|89.5|89.3|90.5|91.4|92.2|93.3|93.1|92.5|91.3|90.8|91.3|91.3|93.2|93.8|93.6|93.9|92|92|92.5|94.8|94.8|93.1|92|92.1|92.2|90.7|91|91.5|91.9|93.3|93.2|93.3|93.3|94|94.2|92.9|94|95.6|95.6|95.7|96.1|96.1|95.5|96.5|96.1|96.1|95.7|94.5|94.8|94.7|95|95.4|94.5|94.6|95.1|96.8|96|96.6|97.3|94.6|94|95.8|100.2|103.4|105.4|106|106.6|106.4|107|108.2|107.4|106.4|108.8|111|108.6|108.8|108.8|107|108.6|108.8|108.8|109.4|108.6|108.8|108.6|109.6|107.4|108.2|108.6|109.8|110.6|110.6|111.2|111.8|112|114|111.8|111.6|112|112|111.4|110.4|113|112.4|112|112|110.8|110|109.2|110.2|111.6|114.8|115|114.4|114|113|113|112.8|112.6|113|113.4||115.6|116.6|115.6|116.4|116.8|117.8|117.4|117|117.6|118|117.8|124.8|125.6|127.6|126|125.6|122|120.4|118.4|120|120.4|||120.8|120.6|120.6|121|122.8|124.6|123.4|122.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.706|2.72|2.775|2.791|2.797|2.739|2.707|2.692|2.558|2.602|2.646|2.627|2.645|2.689|2.716|2.756|2.807|2.844|2.871|2.858|2.824|2.767|2.8|2.87|2.86|2.77|2.77|2.76|2.806|2.774|2.73|2.733|2.725|2.746|2.7|2.669|2.554|2.535|2.64|2.614|2.693|2.77|2.81|2.882|2.917|||2.924|2.914||||2.89|2.906|2.905|3.023|3.004|3.067|3.133|3.198|3.201|3.179|3.219|3.259|3.246|3.22|3.187|3.273|3.207|3.186|3.167|2.918|2.963|2.851|2.721|2.758|2.772|2.752|2.795|2.81|2.816|2.805|2.862|2.817|2.783|2.899|2.827|2.817|2.83|2.88|3.002|3.05|3.047|3.045|2.978|2.956|2.97|3.024|3.038|3.05|3.09|3.033|2.992|2.96|2.87|2.88|2.959|3.02|3.042|2.999|3.06|3.056|2.832|2.861|2.799|2.8|2.77|2.773|2.724|2.728|2.673|2.711|2.756|2.757|2.785|2.8|2.796|2.488|2.485|2.502|2.373|2.364|2.369|2.34|2.378|2.389|2.282|2.239|2.21|2.154|2.148|2.159|2.134|2.1|2.093|2.056|2.054|2.06|2.061|1.9605|2|1.98|1.937|1.9905|2.015|1.991|1.9695|2.004|1.9795|1.932|1.9605|2.037|2.1|2.117|2.145|2.148|2.168|2.239|2.28|2.23|2.144|2.037|2.037|2.041|2.041|1.9445|1.95|2.02|1.975|1.935|1.9055|1.945|1.951|1.9335|1.944|1.938|1.9465|1.9415|1.947|1.9975|2.003|1.9845|2.009|2.09|2.282|2.245|2.237|2.253|2.196|2.127|2.197|2.2|2.115|2.091|2.203|2.205|2.203|2.208|2.242|2.302|2.26|2.145|2.081|2.091|2.066|2.082|2.088|2.08|2.065|2.052||2.124|2.049|1.981|1.9015|1.97|1.96|1.8895|1.815|1.811|1.78|1.8045|1.87|1.922|1.834|1.948|1.82|1.814|1.898|1.9155|1.905|2.029|||2.087|2.034|1.7295|1.7385|1.84|1.9995|1.9135|1.8755
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.8|7.55|6.1|6.4|7.8|7.75|7.75|7.8|7.8|7.9|7.7|7.85|7.8|7.8|7.8|7.75|7.85|8.3|8.05|8.3|8.3|7.15|7.15|7.2|7.3|7.3|7.15|7.3|7|7.1|7.1|7|6.7|6.7|6.75|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|||7|6.8||||6.65|6.95|7|6.75|6.9|7.3|6.9|7.5|7.3|7.3|7.25|7|7.15|6.7|6.7|6.95|6.6|6.95|6.95|6.8|7|7.05|6.95|7.15|6.9|7.05|7.35|7.2|7.6|7.3|7.05|6.85|6.85|6.95|7.05|6.95|6.8|6.8|6.6|6.6|6.3|6.15|6.35|6.8|6|6.1|5.85|5.75|5.85|5.6|5.55|5.7|5.7|5.75|5.6|5.55|5.6|5.55|5.5|5.8|5.5|5.6||5.8|5.55|5.55|5.55|5.6|5.55|5.55|5.6|5.6|5.65|5.65|5.6|5.55|5.85|5.5|5.45|5.7|5.6|5.45|5.7|5.65|5.7|5.7|5.6|5.5|5.45|5.5|5.7|5.7|5.55|5.65|5.7|5.75|5.65|5.6|5.6|5.55|5.65|5.85|6.4|6.3|5.9|5.85|5.75|5.75|5.85|5.95|5.8|5.6|5.3|5.35|5.45|5.55|5.4|5.4|5.35|5.4|5.55|5.55|5.55|5.5|5.5|5.65|5.7|5.4|5.65|5.55|5.6|5.6|5.6|5.5|5.6|5.65|5.95|6.3|5.85|5.85|6.2|6.2|5.1|5.05|5.05|5.05|5.05|5|5.05|5.05|4.92|4.92|4.92|4.88|5|5.05|4.98|5.05|5.3|||5.3|5.35|5.5|5.7|5.75|5.45|5.4||5.55|5.55|5.55|5.55|5.65|5.75|5.85|5.7|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.9|6|6.05|5.75|||5.8|6|6.05|6.25|6.3|6.35|6.25|6.25
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|11.02|10.4|10.56|10.52|10.58|10.68|10.6|10.66|10.56|10.58|10.62|10.74|10.92|10.92|11.02|11.04|11.08|11.14|11|10.98|10.98|11.02|10.98|11.4|11.22|11.1|10.62|10.36|10.36|10.62|10.6|10.6|10.9|10.94|10.98|11.2|10.96|10.86|11.32|11.64|11.16|11.24|11.2|10.8|10.76|||10.62|10.58||||10.2|10.44|10.4|10.36|10.44|10.84|10.74|10.6|10.6|10.44|10.3|10.32|10.28|10.32|10.42|10.64|10.4|10.24|10.54|10.58|10.74|9.82|9.62|9.78|9.71|10|10.48|10.82|10.2|10.3|10.5|10.26|10.3|10.28|10.14|10.22|10.24|10.16|10.42|10.52|10.84|10.74|10.88|10.88|10.98|11.04|11.22|11.3|11.34|11.72|11.58|11.4|11.28|11.42|11.54|11.7|11.56|11.64|12|12.02|12.14|12.28|12.34|12.46|12.44|12.5|12.62|12.6|12.58|12.5|12.46|12.42|12.3|12|12.72|12.16|12.24|12.26|12.36|12.5|12.56|12.82|12.92|12.66|12.6|12.88|12.78|12.84|12.86|13.26|13.5|13.36|13.24|14.04|13.94|13.9|13.8|13.8|13.76|13.72|13.6|13.82|14.5|14.84|15.2|15.14|15.14|15.3|15.24|15.02|15.08|14.58|15.54|15.44|15.4|15.46|15.08|14.8|14.54|14.84|15.18|15.42|15.42|15.4|14.48|14.64|15|15.64|16.52|17.08|17.5|16.98|16.82|16.9|17.32|17.34|17.62|18.26|18.08|18.16|18.7|18.66|18.9|18.88|18.68|18.66|18.7|17.92|17.9|18.08|18.1|17.76|17.64|17.36|17.22|17.66|17.8|18.14|18.5|17.7|18.2|18.06|17.8|17.56|17.1|17.38|17.44|17.8||17.78|17.66|17.4|17.2|17.54|17.58|17.34|17.44|16.92|16.9|17.3|18|18.32|18.38|18.3|18.2|18|18.2|18.48|17.94|17.76|||17.76|17.6|18|17.72|17.52|17.6|17.28|16.94
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90.8|84.1|85.85|84.8|85|85.85|84.1|85.05|85.1|88.15|88.85|89|87.6|86.2|85|83.1|83.35|83.4|82.55|80.5|76.1|75.3|75.15|76.2|75.25|73.15|73.5|73.65|75.35|75.3|75.6|75.75|76.5|75.5|74.75|73.55|72|71.9|73.8|74.65|74.65|78.2|77.45|76.8|77.7|||76.9|77.5||||77.9|79|80.95|79.3|79.05|81.75|83.75|86.1|85.1|85.1|86|85|87.85|76.75|76.05|75.7|75.45|75.8|76.7|77.75|77.5|78.5|80.55|80.35|80.7|80.1|79|79.5|79.5|80.7|83.75|84.2|82.65|80.9|82.75|75.05|72.95|72.7|72.05|72.2|71.9|70.5|70.2|69.4|69.5|69.55|68.9|67.05|65.35|63.15|64.25|64.6|64.5|64.2|64|65.4|65.95|65.5|66.35|67.2|66.3|66.6|66.2|63|63.65|71.25|72.45|72.95|70.5|69.95|67.75|67.75|67.7|67.25|66.45|67.9|68|67.9|66.9|68.3|68.65|69.05|68.2|68.65|68.65|69.35|67.95|67.3|67.5|66.6|66.75|66|66|64.8|64.55|64.75|64.55|63|63.3|62.95|67.3|71.45|72.4|72.55|71.45|72.2|72.2|71.55|71.85|72|74.65|74.75|76.15|77|77.25|79.05|79.85|79.9|79.75|79.25|79.25|79.2|78.5|78.4|77.3|77.95|74.4|74.55|77.45|76.65|77|76.4|78.4|73|73.1|72.3|71.65|72|73.25|73.4|73.55|74.4|74.7|74.55|76.45|78.3|78.85|77.65|77.55|77.65|76.15|75.1|75.5|77.8|79.95|80.5|79.1|77.55|78.35|76.45|74|72.15|70.05|71.6|70|69.85|72.85|76.1||76.5|76.15|75.1|74.2|73.95|73.4|75.55|75.85|75.85|74.8|72.9|75.4|75.95|75|76.05|70.85|69.75|69.55|69.65|68.05|66.7|||65.48|65.08|65.04|65.16|65.26|65.88|63.46|63.5
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|24.48|22.92|23.8|23.54|24.72|22.7|19.52|19.88|19.6|19.46|19.46|19.5|19.07|19.57|19.59|19.04|18.74|18.71|18.87|18.84|18.23|18.35|18.4|18.95|18.74|19.09|18.7|18.55|18.41|17.86|17.76|17.42|17.58|17.37|17.71|17.52|16.69|16.46|16.65|17.37|15.9|15.93|15.81|16.19|15.95|||15.78|15.84||||15.9|16.01|16.51|16.92|16.78|16.88|16.65|16.98|16.62|16.65|16.55|16.5|16.47|14.65|14.02|13.77|13.11|12.2|11.7|11.26|11.38|11.19|10.39|10.39|10.29|10.25|10.32|10.43|10.4|8.965|9.02|8.775|9.04|9.255|9.415|9.585|9.585|9.43|9.74|9.985|10.13|9.985|10.1|9.725|9.62|9.415|9.525|9.45|9.45|9.55|9.54|9.69|9.74|9.7|9.81|9.9|9.97|9.99|10.15|10.42|10.18|9.905|9.855|9.2|9.29|9.305|9.12|9.07|8.695|8.7|8.57|8.48|8.365|8.69|8.955|8.995|9.17|9.33|9.215|9.665|9.405|9.475|9.355|9.275|9.24|9.45|9.235|9.42|9.38|9.42|9.485|9.475|9.395|9.075|8.7|8.17|8.205|8.03|8.105|7.74|7.5|8.165|8.25|8.02|7.175|6.92|7.03|6.94|7.27|7.32|7.395|7.2|7.335|7.07|6.94|6.865|6.91|6.905|6.25|6.23|6.275|6.275|6.29|6.15|6.3|6.385|6.33|5.845|5.92|5.965|6.08|6.185|6.185|6.26|6.67|6.485|6.89|7.07|7.12|7.28|7.165|7.23|7.34|7.32|7.1|7.135|7.15|7.15|7.06|6.865|6.74|6.765|6.71|6.63|6.79|6.795|6.965|7.375|7.59|7.75|7.355|7.12|7.155|6.91|5.49|5.12|5.05|4.998||4.886|4.854|4.93|4.8|4.94|4.95|4.942|4.662|4.744|4.544|4.526|4.65|5.005|5.105|5.075|4.822|4.988|4.958|4.752|4.368|4.53|||4.617|4.711|4.551|4.305|4.33|4.32|4.239|4.172
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|10.4|10.4|10.6|10.4|10.4|10.4|10.4|10.4|10|9.8|9.75|10|9.9|9.85|9.9|9.85|10|9.95|9.9|9.9|9.7|9.75|9.65|10.1|9.55|9.35|9.25|9.1|9.3|9.5|9.65|9.65|9.6|9.65|9.55|9.6|9.7|9.7|9.75|9.6|9.7|9.7|9.9|9.75|9.8|||9.5|9.2||||9.55|10.2|10.3|10.2|10.3|10.3|10.2|10.2|10.3|10.3|10.5|10.5|10.4|10|10|10.1|10|10|9.9|9.8|10|10|9.9|9.8|9.85|9.8|9.7|9.6|9.7|9.75|9.75|9.6|9.65|9.7|9.05|9.3|9.3|8.8|8.75|8.85|8.8|8.85|8.7|8.7|9|9.15|9.25|9.3|9.4|8.5|9.1|9.3|9.1|9.1|9.3|9.2|9.2|8.45|9.15|9.7|9.45|9.65|9.65|9.7|9.8|9.55|9.7|9.7|9.75|9.5|9.9|9.9|10|10.2|9.85|9.95|9.65|9.5|9.8|10.4|10.4|9.85|9.75|9.25|9.25|9|8.8|8.7|8.75|8.8|8.8|8.6|8.55|8.5|8.6|8.55|8.6|8.4|8.4|8.3|8.4|8.45|8.45|8.4|8.35|8.4|8.4|8.35|8.4|8.4|8.25|8.15|8.2|8.1|8.2|8.1|8.1|8.05|8|7.85|7.8|7.75|7.95|7.9|8|7.95|7.7|7.7|7.65|7.7|7.7|7.7|7.65|7.7|7.65|7.7|7.6|7.55|7.6|7.4|7.45|7.5|7.5|7.5|7.7|7.5|7.25|7.2|7.35|6.95|7|7.05|7.1|7.15|7.15|7.05|7.05|7.15|7.1|7|6.95|7|7|7.1|7.1|6.6|6.55|6.5||6.45|6.6|6.55|6.6|6.7|6.5|6.6|6.6|6.6|6.6|6.6|6.8|6.65|6.65|6.75|6.6|6.65|6.5|6.6|6.55|6.6|||6.75|6.55|6.5|6.5|6.45|6.45|6.45|6.45
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|21.6|22|21.5|22.5|21.1|21|20.8|24.9|21.6|22.1|||23.8|22.9||24|24.9|22.8|23.9|23.5|24.4||25|25.5|21.9||23.3|24.5|24.5||25.9|24.9|26|22|21|21|21.6||23.9||22.3|22.7|23.5|23.7|24|||24.2|18.8||||20.1|20.2|21.6|22.7|23.6|23.9|23.8|22|20.3|17.7|18.1|19.25|17.5|15.6|16.35|16.5|15.75|15.8|16|16.8|17|18.3|18||18.9|21|22.6|19.95|19.55|22.2|21.8|21|20.5|20.1||20.2|21.4|23.1|21.1|19.9|19.9||20.8|22.5|22.1|22|22|22|20.8|22.2|23|23.7|25|27|24.8|25.4|24.1|24.1|26|26|27.9|26.4|27.9|27.9|27.8|24||19.95|20.2|20.6|20.1|21.7||22|22|21.5|22.5|24||22.5|24.6|24|23.2|22.7|25|25|26||28.8|29.5|29.5|28.5|28.1|26.5|26.4|26.6|25.9|22.8|23.3||24.5|28.6|28|26.5|26|26.5|25.9|26.5|21.7|21.4|22.5|22.4|22.9|25.4|26.3|25.9|30.8|31.5|30.9|31.6|30.9|30.9|31.6||30.3|31|31||32.4|31.5|32.1|31.9||31.2|31.7|32.8|32.2|30.7|32.8|32.9|||33.1|31.9|32.9|31.5|31.9|31.7||33|33|33|32.9|34.8|33|32.3|33|33.4||32||32.6|||34.3|32.9|32.7|32.9||33|33|32.5||32.6|32.3|31.1||35.7|34|35.2|35.2|35.2|35.2|33.4|33||32.2|35.2|34.9|34.4|||34|32.9|31.7||28.4|33.5||33.5
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|7.97|8.04|8.4|8.65|9|8.92|8.95|8.7|8.93|8.88|8.9|9.12|9.03|9.35|9.5|9.11|9.22|10|9.38|9.59|9.64|9.94|9.69|9.76|10.06|10.24|9.97|10|9.89|10|10|10.22|10.5|10.6|10.48|10.76|10.7|10.74|10.94|11.2|11.42|11.78|11.56|12.52|13.24|||11.2|9.37||||9.59|9.64|9.2|9.46|9.75|9.8|10|10.24|10.12|10.7|10.6|10.6|9.7|8.72|9|9.97|9.25|9.25|9.25|9.59|9.7|9.47|9.35|9.3|9.16|9.34|8.7|8.73|9.12|9.13|9.44|9.49|9.61|9.95|10.1|10.32|10.24|10.1|10.24|10.32|10.64|10.6|10.42|10.64|11.02|11.1|11.28|11.38|11.14|11.6|12|12.3|12.6|12.7|12.96|13.38|12.7|12.54|12.5|12.98|13.86|13.1|13.32|14|13.04|11.04|11.14|11.14|11.22|11.08|11.74|11.78|11.8|11.62|11.28|11.16|11.06|11.14|10.8|11.1|11.78|12|12.2|12.14|12.6|12.78|13.1|13.28|13.42|13.64|14.1|15.1|14.72|14.6|14.42|13.98|13.8|13.66|12.98|12.98|12.9|14.14|14.7|13.8|14|14.36|14.4|14.3|11.38|10.88|11.9|13.4|14.16|14.64|16.26|16.78|22.7|22.2|21.7|21.6|21.8|21.9|21.45|20.7|20.2|20.85|20.85|21.1|21.2|21.3|21.5|21.35|21.05|21.1|21.2|20.75|20.9|20.85|22|22.25|22.4|22.45|22.6|22.5|22.55|22.75|22.65|22.6|22.8|22.9|23.05|23.15|23.05|22.95|22.85|23.05|23.35|23.65|23.55|23.65|23.9|24.2|23.95|23.9|23.25|23.15|23.2|22.7||23.2|22.9|22.75|22.75|23.25|22.9|23.05|22.35|22.6|23.1|23.6|24.2|24.8|24.55|24.5|25.2|25.65|25.85|25.4|25.05|25.4|||26|25.95|25.85|24.75|25.15|25.35|25.45|25.8
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|24.82|23.64|24.3|23.38|24.88|23.94|23.38|22.82|23.14|23.2|22.9|22.84|22.76|22.3|21.92|22.16|22|21.9|22.12|21.82|21.32|21.48|20.68|21.82|21.8|21.58|21.66|21.68|21.66|20.58|20.64|20.84|21.02|21.02|20.82|20.72|21.12|20.82|20.1|20.08|19.93|21.3|21.54|21|21.2|||20.92|20.94||||20.96|20.74|20.98|21.5|21.72|21.68|22.72|22.86|22.34|22.1|21.94|22.46|22.2|22.02|21.22|20.58|20.52|20.42|19.94|19.6|19.23|18.55|18.41|18.74|19.31|19.45|19.45|19.62|19.92|20.54|20.8|20.44|20.84|21|21|21.02|21.6|22.34|22.64|23.02|23.18|23.26|23.78|24.08|23.68|24.56|24.86|24.84|24.5|24.66|25.12|25.32|25.52|25.9|26.18|26.7|26.54|26.22|26.46|26.28|27|27|26.54|25.52|25.52|25.44|25.76|25.7|25.02|24.82|24.76|24.72|24.4|24.98|24.74|24.78|24.62|25.2|25.82|26.74|27.28|27.64|27.8|27.84|27.82|27.24|27.32|26.72|26.58|26.56|26.68|26.32|26.3|26.78|26.74|26.94|26.88|26.66|27.48|27.6|27.78|28.4|29.18|29.22|29.2|29.1|29.42|31.54|31.56|31.54|32.16|32.32|32.5|31.88|32|32.44|32.94|33.2|33.06|32.8|32.7|32.6|32.02|32.7|32.34|32.62|31.4|30.86|30.8|30|29.82|31.44|32.24|31.72|31.76|30.52|31|32.04|32.22|33.16|32.44|34|34.44|33.18|33.16|33.5|33.38|33.32|33.68|34.7|34.5|34.02|34.26|33.28|33.02|32.68|32.52|31.66|31.86|30.48|30.32|29.76|29.74|29.98|29.8|29.28|28.9|27.94||27.46|27.48|27.82|30.08|32.16|32.42|33.24|33.76|35.12|34.92|35.04|35.86|37.74|37.16|37.28|37.36|36.9|36.8|36.4|34.78|32.3|||32.48|32.4|31.86|30.9|31.24|32.3|30.56|30.18
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|26.6|26.5|27.3|26.7|27.2|27.1|27.4|27.1|25.6|26.7|27.4|27.1|27|26.1|24.5|22.9|23.2|23|22.8|19.85|19.5|20.2|20.4|20.1|19.35|19.2|19.3|19.5|19.65|19.2|19.1|19.6|19.2|18.3|18.1|18.7|18.05|17.75|17.7|17.6|18|18.35|18.6|18.05|18.8|||18.6|18.2||||18.35|18.3|18.45|18.65|18.65|20.1|20.4|19.3|19.05|19.3|18.9|18.45|18.25|18.15|17.85|18|17.85|17.75|17.1|18.55|18.85|18.5|18.15|16.9|17|17.2|16.8|16.45|16.7|17.5|17.6|17.85|17.8|18.15|18.45|18.5|18.35|18.25|18.5|20.1|21|21.6|21.7|21.8|21.7|21.6|21.6|21|20.6|20.6|20.3|20.2|20|19.95|19.85|20.2|20.3|20.2|20.8|20.9|21|21|21|21.1|21.1|20.9|21.3|21.4|21|21|20.7|20.5|20.6|20.8|20.9|21.6|21.8|22|22|22.9|23.4|23.6|24.3|24.4|24.5|25|25.4|25.6|25.7|26.2|25.6|24.5|24.2|24.4|24.1|24.8|24.7|25.6|25.7|25.6|25.6|26.4|26.8|27|27.3|28.5|28.7|27.5|27.7|27.8|28.6|29.8|29.6|28.5|28.3|28.9|29|29|29.3|29.8|30|29.7|30.4|30.1|29.3|29.8|30|30.6|30.5|31.5|33.5|33.7|34.2|35|36.2|36.1|36|37|37.2|37.1|37.3|37.7|37.3|38.2|38.1|38.8|37.8|37.9|39|39.9|37.7|37.5|38.3|38.2|39.5|41|41.3|41.5|42|40.6|40.5|41.2|40.3|40.6|40.6|40.6|41.6|41.3||40.6|40.9|41.1|41.5|41.5|42.1|41.4|41.5|41.9|42.4|43.2|44.1|44.8|45.3|45.2|45|45.5|44.6|46.8|47.1|47.2|||45.95|45.85|46.4|46|45.7|46.15|45.75|45.85
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.82|2.78|2.88|2.76|2.72|2.67|2.8|2.78|2.72|2.8|2.74|2.75|2.98|3|3.1|3|3.01|2.96|2.92|2.63|2.8|2.71|3.05|3.17|2.88|2.88|2.86|2.85|2.99|2.89|2.9|3.03|3.04|2.97|3.09|2.95|2.83|3|2.63|2.46|2.46|2.45|2.46|2.43|2.52|||2.55|2.6||||2.6|2.49|2.52|2.5|2.55|2.61|2.59|2.5|2.47|2.55|2.55|2.54|2.51|2.53|2.55|2.62|2.65|2.63|2.57|2.6|2.54|2.6|2.53|2.48|2.6|2.6|2.79|2.89|2.8|2.85|2.98|3.03|3.09|3.2|3.08|3.09|3.07|2.96|3.03|3.01|3.02|3.05|3.1|3.12|3.1|3.1|3.15|3.18|3.07|3.08|3.05|3.13|3.25|3.06|3.19|3.27|3.21|3.33|3.33|3.33|3.33|3.34|3.27|3.12|3.29|3.32|3.26|3.34|3.5|3.32|3.35|3.34|3.34|3.49|3.49|3.49|3.5|3.48|3.49|3.5|3.4|3.59|3.58|3.63|3.69|3.69|3.68|3.69|3.7|3.73|3.79|3.78|3.79|3.79|3.8|3.73|3.84|3.91|3.83|3.73|3.82|4|4.09|4.17|4.2|4.1|4.2|4.48|3.45|3.41|3.34|3.8|3.52|3.52|3.52|3.59|3.69|3.8|3.75|3.57|3.27|3.26|3.3|3.4|2.98|2.92|2.8|2.69|2.84|2.78|2.8|2.8|2.92|3.11|3.29|3.31|3.33|4.2|3.75|2.77|2.76|2.77|2.67|2.51|2.5|2.5|2.5|2.47|2.46|2.38|2.38|2.44|2.38|2.36|2.36|2.49|2.46|2.39|2.49|2.46|2.45|2.42|2.4|2.42|2.45|2.48|2.38|2.51||2.44|2.43|2.51|2.38|2.5|2.45|2.5|2.39|2.38|2.39|2.4|2.51|2.52|2.52|2.5|2.47|2.49|2.47|2.49|2.47|2.5|||2.75|2.59|2.6|2.66|2.61|2.75|2.77|2.7
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1|1.03|1.035|1.045|1.04|1.03|1.01|1.055|1.055|1.06|1.06|1.08|1.07|1.08|1.075|1.105|1.26|1.06|1.045|1.045|1.045|1.025|1.055|1.06|1.035|1.005|1.05|1.045|1.05|1.06|1.045|1.05|1.06|1.045|1.105|1.07|1.11|1.12|1.08|1.08|1.1|1.115|1.085|1.09|1.14|||1.105|1.115||||1.1|1.1|1.065|1.1|1.12|1.085|1.1|1.12|1.105|1.135|1.145|1.09|1.1|1.08|1.105|1.2|1.105|1.115|1.16|1.165|1.19|1.215|1.275|1.255|1.23|1.225|1.315|1.285|1.28|1.3|1.275|1.425|1.38|1.435|1.25|1.25|1.245|1.25|1.23|1.23|1.26|1.235|1.245|1.25|1.25|1.31|1.31|1.305|1.335|1.305|1.345|1.365|1.365|1.335|1.255|1.35|1.37|1.42|1.425|1.415|1.395|1.46|1.47|1.42|1.505|1.51|1.555|1.56|1.55|1.555|1.595|1.57|1.51|1.535|1.565|1.63|1.55|1.55|1.57|1.395|1.525|1.525|1.53|1.54|1.6|1.63|1.615|1.61|1.59|1.615|1.615|1.6|1.445|1.41|1.39|1.4|1.325|1.41|1.18|1.185|1.205|1.23|1.26|1.28|1.275|1.2|1.21|1.135|1.15|1.2|1.195|1.14|1.13|1.19|1.235|1.28|1.27|1.28|1.3|1.25|1.3|1.3|1.3|1.285|1.305|1.34|1.295|1.31|1.295|1.335|1.34|1.34|1.34|1.32|1.34|1.35|1.365|1.365|1.42|1.345|1.38|1.48|1.43|1.415|1.445|1.45|1.45|1.385|1.365|1.365|1.345|1.37|1.4|1.365|1.36|1.415|1.37|1.41|1.5|1.455|1.445|1.4|1.39|1.415|1.5|1.42|1.435|1.495||1.37|1.41|1.385|1.395|1.4|1.4|1.4|1.4|1.355|1.375|1.4|1.42|1.4|1.4|1.4|1.4|1.395|1.415|1.395|1.4|1.4|||1.47|1.398|1.4|1.504|1.518|1.46|1.49|1.45
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|74|61.7|59.4|56.2|56.7|57|56.3|56.3|54.4|55.3|56.6|56.2|55.3|53.9|52.6|50.5|50.1|49.65|49.45|49.45|48.45|48.95|49.05|49.95|49.15|48.7|48.7|48.85|49.6|49.2|47.75|47.4|47.15|46.75|46.15|45.85|45.05|46|46.7|46.15|46.1|46.9|46.4|46.15|46.4|||46.3|46.8||||46.7|46.6|46.55|47|46.8|47.4|47.5|47.85|48.25|45.5|45.4|45.05|44.9|44.95|44.65|43.9|43.75|43.35|43.5|44.3|44.6|45|44.8|45.45|45.7|45.6|46.25|46.25|45.6|46.35|46.75|45.9|45.65|45.35|45.1|44.6|44.65|44.4|45.25|45.05|44.95|45.25|49|50.2|50.5|50.7|51.4|51.2|50.8|50.9|50.5|50.8|50.4|50.3|49.45|50.2|50.4|49.35|49.75|49.2|48.7|48.4|48.7|48.05|48.05|48.2|47.4|47.35|46.2|46.1|46.1|46.25|46.45|46.25|46.2|45.85|46|47.5|46.6|47.4|47.55|48.1|48.1|48.5|48|48|47.95|48.25|49|49.9|50.3|50|49.95|49.05|51.4|48.35|48|48.25|48.75|48.3|47.3|49.45|52|52.4|51.5|50.7|50.5|50.3|51|51.6|52.1|52.3|51.4|52.2|49.6|49.7|49.25|49|49.05|49.45|49.6|49.7|49.65|49.7|49.6|49.75|49.55|51.1|50.2|50.1|50.3|49.7|49.6|49.65|49.6|48.45|49.85|50.4|51.7|52|51.9|51.6|51|51.1|50.5|50.3|50.2|50.6|50.5|51.3|51.2|50.9|51.4|50.5|51.6|51.6|50.3|50.2|50.5|46.5|45.95|46.1|45.8|45.75|44.95|44.45|44.2|44.1||44.9|45.35|45.6|44.6|44.5|43.25|42.3|41.45|41.6|41.45|41.6|41.95|42.1|41.85|42.15|42.55|43.3|42.9|43.25|42.9|43.65|||44.2|44.14|43.5|44.12|43.22|43.98|43.96|44.4
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41|41|41|41.2|41.4|41.2|41.4|41.4|41.4|41.4|41.2|41|40.8|40.8|40.8|40.8|40.8|40.8|41.2|41.4|41.2|41.2|40.8|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|42|41.6|42|41.6|41.6|41.6|42|41.8|42|41.6|41.8|41.6|41.4|41.4|||41.6|41.4||||41.4|41.4|41.4|41.8|41.4|41.6|41.6|42|41.4|41|41.4|41.8|41.4|41.4|41.4|41.6|41.4|41.4|41.6|41.6|41.6|41.6|42|41.4|41.4|41.4|41.4|41.6|41.6|41.4|41.6|41.4|41.8|41.6|41.6|41.6|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|42|42|41.4|41.8|41.6|41.8|42|41.6|41.4|42.4|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|42.4|42|42.4|42|42|42|42.4|41.8|42|42.4|41.8|41.6|41.6|41.6|41.6|41.8|41.6|41.4|41.8|42|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.2|41.8|41.8|41.8|41.8|42|41.8|42|42|42|42|42|42|42|42|42.2|41.8|42|42|42|42|41.8|41.8|41.6|42.2|42.6|42.6|42.6|42.6|42.6|42.2|41.2|41|41|41|41|41.2|41|41|41|41|41|41|40.8|41|41|41.2|41.2|41.6|41.4|41.4|41.4|41.4|41.4|41.6|41.4|41.8|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.8|41.6|41.8|42.4|42|42.2|42.4|42.2|41.8|42.2|42.2|42.2|42|||42.4|42.8|42.6|43|42.6|42.6|42.6|42.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|29.5|29.2|28.9|29.2|29.5|28.9|28.9|29.1|28.8|28.9|28.9|29.1|29.5|28.8|29.1|28.9|28.7|28.7|29.6|28.7|28.1|28|28.5|28|27.5|27.5|27.3|27.2|27.1|27.6|27|27.2|27.6|27.6|27.5|27.7|27.6|27.6|27.4|27.4|27|27.4|27.4|27|27.2|||27.9|27.1||||26.4|25.9|26.5|26.7|26.8|26.9|26.8|26.8|26.8|27|27.2|26.8|26.9|27.3|27.2|27.2|26.7|26.7|27|27.3|27.2|27.3|27.5|27.5|27.7|27.7|27.5|26.9|27.5|27.7|27.4|27.6|27|27|27.3|27.3|27.1|27.3|26.5|26.5|26.6|26.6|27.2|27.3|27.8|27.4|27.7|27.7|28|28.5|27.8|28|28.1|27.9|27.9|27.9|27.7|27.9|28|27.1|27.1|26.6|26.8|26.8|26.9|27.2|27|27.2|27.2|27.2|27.1|27.2|27.9|27.2|27.3|27|27.1|26.8|27.1|27.3|27.3|27|25.5|25.8|25.2|25.3|25.4|25.4|25.4|25.2|25.4|25.4|25.7|26|25.7|26.4|25.4|25.3|26.1|26.3|26|26.5|27|27.6|28.2|27.6|27.9|28.1|28.3|28.3|28.2|28|27.9|27.9|27.8|28.6|29|28.8|29|29.2|28.6|27|27|27|26.8|27|26.8|26.9|27.2|27.4|27.2|26.6|27.3|26.8|27|27|26.3|26.2|26.2|26|26.2|26.3|26.3|26.6|27.5|27.5|27.6|27.5|27.6|27.7|27.7|27.7|27.8|27.9|27.8|27.7|27.6|27.7|27.9|27.6|27.9|27.8|27.8|27.8|28.2|28.2|28.6|29.4||29.3|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.9|28.8|29.2|28.8|28.8|28.7|29.2|29.8|29.9|29.8|29.2|27.7|||28|27|27.2|27.4|26.4|26.8|27.4|26.2
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|79.65|78.25|81.8|79.2|80.05|81.1|79.65|78.7|77.5|78.2|79.75|79.2|79.15|78.1|76.45|72.25|72.65|73|73.95|73.4|72.45|73|72.25|75.05|75|74.85|75.9|75.65|75.1|74.05|74.15|73.7|74.95|73.35|73.45|72.9|73.15|72.95|73.4|72|73.95|74.55|75.75|72.45|72.6|||72.7|72.25||||71.65|71.9|72.4|73.2|73.2|74.05|75.25|73.8|74|74.5|73.95|71.6|69.7|67.9|67.65|66.75|64.6|64.45|63.45|64.1|64.8|63.35|63.75|65|64.85|65|63.85|63.5|63|64.5|64.35|64.75|65.5|65.45|68.15|69|68.45|68.55|69.5|71.55|72.55|72.25|73.8|72.35|71.05|71.4|71.9|71|70.95|72|72.15|72.2|73.5|72.9|72.55|74.1|73.85|73.4|73.85|74.65|75.2|75.95|74.65|73.6|73.95|71.3|69.75|72.9|70.6|69.8|69.65|69.55|68.6|67.55|72.8|73.85|75.2|76.5|75.8|77.7|78.8|79.2|79.2|79.75|80.45|79.75|78.95|77.85|78.45|77.15|77.25|76.3|76.1|74.95|74.2|74.85|75.05|74.4|75.55|75|74.75|77.15|78.65|80.65|81.1|81.75|81.9|82.2|83.6|85.05|84.85|84.45|85.35|83.9|83.7|85.35|85.5|85.05|83.85|82.75|82.4|83.2|83.25|83.1|82.4|83.9|83.7|83|84.1|84.3|84.75|82.8|83.65|83.65|84.25|83.3|83.45|84.4|85.75|86.45|86.45|86.7|87.45|87.75|88.3|89.65|88.6|88.5|89.3|90.15|90|88.8|90|88.65|89.65|90.9|92.1|93.2|100.1|99.8|98.05|96.75|96.4|97.75|98.6|98|97.7|96.75||100|100.9|99.6|99.65|100.2|99.65|99.8|98.85|99.7|100.2|100.3|102.6|103.5|103.4|106|105.2|105.6|104.2|105.7|103|99.75|||100.2|99.95|100.2|100.1|98.75|101|101.3|101.3
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.34|3.305|3.315|3.26|3.255|3.26|3.26|3.26|3.25|3.235|3.28|3.27|3.275|3.35|3.365|3.335|3.28|3.375|3.35|3.35|3.335|3.31|3.31|3.305|3.25|3.26|3.26|3.27|3.28|3.245|3.275|3.23|3.18|3.16|3.075|3.06|3.155|3.14|3.165|3.17|3.23|3.23|3.235|3.195|3.2|||3.175|3.19||||3.19|3.155|3.205|3.195|3.205|3.25|3.29|3.33|3.34|3.35|3.37|3.37|3.35|3.3|3.275|3.275|3.29|3.265|3.215|3.23|3.37|3.235|3.19|3.25|3.22|3.175|3.24|3.3|3.2|3.305|3.37|3.42|3.41|3.465|3.495|3.48|3.425|3.42|3.475|3.515|3.5|3.52|3.505|3.51|3.55|3.57|3.555|3.585|3.55|3.545|3.56|3.53|3.54|3.59|3.635|3.65|3.7|3.705|3.745|3.715|3.695|3.745|3.7|3.68|3.675|3.695|3.78|3.845|3.83|3.83|3.81|3.735|3.67|3.68|3.69|3.675|3.685|3.69|3.68|3.725|3.81|3.84|3.83|3.87|3.865|3.875|3.78|3.81|3.81|3.88|3.87|3.84|3.74|3.72|3.71|3.665|3.595|3.565|3.58|3.53|3.54|3.71|3.665|3.69|3.69|3.64|3.635|3.645|3.725|3.745|3.745|3.805|3.855|3.78|3.735|3.685|3.67|3.67|3.66|3.64|3.65|3.67|3.68|3.68|3.655|3.62|3.54|3.535|3.51|3.495|3.5|3.48|3.47|3.495|3.515|3.495|3.525|3.65|3.525|3.52|3.56|3.66|3.68|3.75|3.83|3.905|4.185|4.215|4.285|4.21|4.17|4.145|4.15|4.13|4.14|4.175|4.105|4.055|4.06|4.09|4.175|4.21|4.18|4.355|3.945|3.93|3.88|3.94||3.745|3.72|3.705|3.675|3.775|3.78|3.785|3.815|3.8|3.775|3.43|3.465|3.465|3.495|3.53|3.5|3.49|3.5|3.495|3.475|3.49|||3.38|3.38|3.385|3.435|3.45|3.46|3.505|3.53
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.46|2.65|2.64|2.76|2.84|2.83|2.96|2.94|2.97|2.89|2.9|2.86|2.75|2.77|2.8|2.88|2.97|2.92|3.06|3.08|3.08|3.04|3.08|3.09|3.07|3.29|3.27|3.25|3.29|3.29|3.28|3.29|3.37|3.37|3.41|3.59|3.65|3.65|3.5|3.5|3.65|3.62|3.55|3.61|3.65|||3.62|3.56||||3.61|3.65|3.59|3.92|4.09|4.28|4.36|4.4|4.25|4.37|4.35|3.93|3.69|3.18|3.16|3.34|3.28|3.61|3.26|3.31|3.39|3.22|3.24|3.28|3.32|2.94|2.96|2.98|2.97|2.86|2.9|2.54|2.58|2.56|2.67|2.82|2.73|2.3|2.39|2.3|2.44|2.58|2.5|2.64|2.67|2.71|2.75|2.7|2.62|2.43|2.42|2.26|2.42|2.52|2.44|2.73|2.8|2.74|2.58|2.3|2.2|2.34|2.31|2.5|2.75|2.99|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.545|1.55|1.575|1.595|1.7|1.74|1.72|1.725|1.73|1.76|1.76|1.76|1.77|1.78|2.09|1.83|1.75|1.79|1.81|1.885|1.8|1.9|1.97|2.03|2.09|2.02|2.03|2.06|2.06|2.11|2.2|2.14|2.25|2.24|2.3|2.18|2.33|2.39|2.26|2.3|2.44|2.44|2.43|2.33|2.29|2.4|2.4|2.28|2.4|2.4|2.34|2.34|2.36|2.34|2.45|2.55|2.51|2.55|2.63|2.64|2.6|2.64|2.8|2.72|2.78|2.78|2.8|2.8|2.79|2.8|2.84|2.93|2.85|2.9|2.94|2.96|2.94|2.84|2.76|2.81|2.82|2.9|2.89|2.86|2.9|2.89|2.84|2.79|2.8|2.79|2.8|2.84|2.8|2.81|2.88||2.84|2.9|2.88|2.81|2.98|2.91|2.99|2.92|3.29|3.11|3.14|3.2|3.2|3.2|3.19|3.32|3.39|3.5|3.35|3.48|3.59|||3.65|3.72|3.78|3.73|3.9|3.93|3.87|3.82
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||21.2|20||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.7|17|17|17.3|17.6|17.8|18||16.8|16.7|16.6|16.2|16|16|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.5|16.4|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.5|16.3|16.3|16.3|16.3|16.4|16.4|16.5|16.4|16.4|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.4|16.5|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16|16|16.1|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.3|16.1|16.3|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.7|16.6|16.8|16.8|16.6|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.3|16|16|15.5|15.5|15.5|15|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.2|15.4
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.388|3.18|3.238|3.122|3.17|3.192|3.16|3.2|3.258|3.288|3.24|3.282|3.258|3.336|3.386|3.36|3.278|3.196|3.324|3.46|3.556|3.066|3.024|3.046|3.076|2.976|3.002|2.812|2.77|2.65|2.594|2.574|2.54|2.528|2.534|2.488|2.488|2.444|2.5|2.524|2.536|2.574|2.628|2.644|2.66|||2.654|2.672||||2.608|2.65|2.77|3.234|3.05|3.058|3.154|3.18|3.18|3.18|3.16|3.206|3.15|3.15|3.148|3.2|3.234|3.21|3.072|3.098|3.094|3.014|2.982|3.024|3.1|3.08|2.992|3.034|3.024|3.082|3.088|3.034|2.974|3.03|3.044|3.022|3.068|2.97|3.018|3.066|3.104|2.99|3.02|3.12|3.114|3.16|3.174|3.19|3.18|3.18|3.166|3.19|3.19|3.178|3.168|3.18|3.186|3.194|3.238|3.3|3.316|3.33|3.328|2.89|2.924|2.904|2.864|2.898|2.826|2.79|2.746|2.752|2.73|2.712|2.65|2.612|2.62|2.654|2.648|2.624|2.664|2.714|2.732|2.736|2.792|2.852|2.85|2.908|2.874|2.898|2.93|2.954|2.84|2.724|2.748|2.772|2.81|2.784|2.728|2.736|2.696|2.72|2.818|2.814|2.824|2.89|2.842|2.818|2.858|2.8|2.734|2.744|2.8|3.046|2.978|2.958|2.99|2.982|2.902|2.842|2.894|2.95|2.976|3.014|3.014|3.056|3.102|3.158|3.13|3.236|3.218|3.234|3.246|3.314|3.34|3.244|3.318|3.368|3.39|3.346|3.184|3.254|3.306|3.26|3.278|3.234|3.114|3.08|3.124|3.196|3.094|3.01|3.04|3.044|3.024|3.074|2.892|2.85|2.636|2.526|2.43|2.258|2.144|2.182|2.21|2.18|2.19|2.17||2.202|2.202|2.176|2.188|2.18|2.196|2.15|2.22|2.264|2.26|2.154|2.158|2.21|2.21|2.16|1.998|1.969|1.949|1.952|1.916|1.905|||1.898|1.886|1.84|1.78|1.74|1.804|1.794|1.822
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.7|98.3|98.3|99.5|99.5|100.2|100.2|100.6|100.6|100.6|100.6|100.6|101|101.4|101.6|101.4|101|101|101.8|102|101.4|101|101.4|102.2|101.8|102|101.2|101.2|102.2|102.2|102.2|102|102.2|102.4|104|104.6|103.8|102.6|105|102.2|103.8|103.8|104.6|104.4|104.2|||103.6|104.4||||103.2|103.6|104.2|105|104.8|102.8|105.6|101.2|99.9|100|100|100.2|101|100.2|99|99|99.1|95|96.8|99|99.6|99.6|99.6|100.4|101.2|100.4|102.2|102.2|100.4|101.8|102|102.2|102.6|102|101.4|99.4|99.9|99.5|99.7|100.8|101.4|101.4|103.4|105.2|106|105.8|106|107|105.2|105.2|105.2|105.6|106.2|105.4|106.2|106.2|106|107|107.8|108.8|106.2|106.4|106|105|105.2|104.8|106.2|107|105.8|105.8|104.6|102|102|102|102.4|100.6|100.4|101.8|101.4|102|102|103.4|103.6|103.2|104.4|104.2|104|103|102.4|102|102|99.9|99|98.8|98.6|99.2|99.3|98.8|98.5|96.3|98.7|99.2|98.9|100.8|102.4|102.2|98.5|97.2|97.5|96.5|97.6|98.9|99.1|100|100|102|100.2|101.2|101.6|104|105|105.8|105|105|104.6|106|105.6|105|106|105.2|106.8|107.4|108|110|109.2|107.8|108.4|109|110.2|109.8|110.4|109.6|109.2|110|107.8|107|107.6|106.2|106.6|107|106.2|104.4|105.8|107|107.2|105.6|103.2|102.8|103.4|100.6|100.4|100|100|100|100|100|100|100.6||99.9|99.9|98.6|101|100.2|99.1|98.9|99.2|99.6|99.9|101|103.2|103.4|104.6|104|104.2|104.6|104.6|105|104|102.4|||104.2|104.2|103.4|100.8|101.8|103.4|103|103.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.1|21.26|21.58|20.74|20.72|20.76|20.69|20.27|19.71|19.915|20.1|19.92|19.965|19.77|19.52|19.38|18.955|18.96|19.1|19.045|18.69|18.61|18.54|18.87|18.585|18.535|18.31|18.25|18.335|18.18|17.99|18.13|18.15|17.59|17.245|17.335|17.145|16.885|16.995|16.79|16.485|16.265|16.065|15.785|15.91|||15.725|15.6||||15.365|15.45|15.595|16.04|15.535|15.465|15.29|15.34|15.27|15.32|15.285|15.29|15.245|14.975|14.73|14.735|14.565|14.53|14.31|14.75|14.62|15.755|15.91|16.185|16.38|16.3|15.95|15.925|15.89|16.045|16.17|16.05|16.39|16.705|16.615|16.65|16.57|16.495|16.365|16.37|16.3|16.38|16.48|16.46|16.375|16.62|16.845|16.89|16.765|16.68|16.845|16.85|16.795|16.845|16.885|16.965|16.6|16.205|16.27|16.71|16.56|16.605|16.49|15.405|15.29|15.805|15.705|15.785|16.03|15.855|15.77|15.655|15.19|15.22|13.035|13.045|13.01|13.03|12.975|13.515|13.465|13.4|13.4|13.345|13.23|13.1|13.22|13.005|12.8|12.88|12.955|12.795|12.77|12.39|12.515|12.575|12.37|12.615|12.875|13.6|13.33|14.19|15.095|15.22|15.25|15.2|15.305|15.29|15.505|15.66|15.61|15.51|15.36|15.065|14.945|14.505|14.625|14.77|14.705|14.775|15.005|14.815|14.795|14.825|14.915|14.705|14.305|14.35|14.26|14.325|14.23|14.27|14.265|14.205|14.21|13.93|14.395|14.755|15.02|15.4|15.575|15.65|15.38|14.975|15.38|15.51|15.72|15.74|15.71|15.74|15.71|15.665|15.65|15.825|15.665|15.615|15.54|15.26|15.155|14.33|14.175|14.18|14.22|14.22|14.19|13.88|14.155|14.005||14.06|14.325|14.31|14.285|14.015|13.92|13.59|13.415|13.365|13.115|12.885|13.13|13.185|13.585|13.615|13.465|13.495|13.295|13.51|13.435|13.08|||12.85|12.85|12.71|12.65|12.64|12.5|12.34|12.41
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.379|0.369|0.378|0.381|0.375|0.376|0.38|0.399|0.38|0.4|0.385|0.385|0.4|0.393|0.395|0.393|0.395|0.398|0.41|0.4|0.41|0.41|0.407|0.395|0.395|0.39|0.405|0.4|0.409|0.42|0.39|0.393|0.405|0.44|0.41|0.4|0.39|0.385|0.383|0.409|0.405|0.408|0.4|0.4|0.405|||0.408|0.386||||0.38|0.41|0.401|0.439|0.409|0.4|0.399|0.383|0.399|0.399|0.39|0.4|0.41|0.395|0.396|0.4|0.41|0.4|0.395|0.4|0.41|0.402|0.4|0.403|0.405|0.43|0.415|0.429|0.449|0.418|0.43|0.41|0.42|0.43|0.439|0.459|0.43|0.405|0.395|0.395|0.41|0.418|0.405|0.42|0.417|0.403|0.395|0.402|0.419|0.42|0.415|0.415|0.42|0.41|0.41|0.411|0.41|0.385|0.4|0.4|0.385|0.4|0.393|0.402|0.419|0.402|0.41|0.44|0.425|0.44|0.478|0.44|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.45|0.429|0.448|0.415|0.4|0.405|0.4|0.4|0.385|0.39|0.386|0.419|0.43|0.415|0.424|0.449|0.42|0.419|0.42|0.425|0.425|0.43|0.449|0.43|0.43|0.431|0.449|0.43|0.45|0.45|0.465|0.478|0.45|0.455|0.465|0.479|0.455|0.452|0.46|0.461|0.5|0.499|0.5|0.518|0.506|0.538|0.538|0.479|0.48|0.594|0.614|0.6|0.59|0.63|0.632|0.616|0.63|0.64|0.624|0.608|0.61|0.63|0.598|0.598|0.598|0.618|0.61|0.62|0.76|0.57|0.528|0.495|0.495|0.48|0.55|0.47|0.4|0.35|0.359|0.389|0.38|0.35|0.335|0.348|0.344|0.331|0.35|0.39||0.35|0.317|0.32|0.323|0.328|0.324|0.324|0.324|0.323|0.323|0.311|0.329|0.33|0.311|0.311|0.32|0.306|0.311|0.32|0.329|0.33|||0.32|0.345|0.3275|0.31|0.32|0.34|0.355|0.335
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.4|2.5|3.12|3|
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|107.9|107.6|108.5|106|106.1|106.7|107.1|106.9|105.2|105.6|107.1|106.4|100.4|99.5|100.1|99.7|99|98.45|98.35|97.3|97.4|97.3|96.75|95|94.2|92.4|92.65|91.95|91.3|90.7|90.35|91.55|91.2|90.85|90.25|90.35|92.2|86.9|89.05|86.9|87.65|85|84.95|85.7|85.3|||82.35|83.25||||82.55|82.3|83|82.05|82.75|83.3|84.05|84.95|84.45|83.25|87|87.05|86.95|86.95|86.9|87.15|83.95|83.2|82.6|82.4|83.15|84.5|85.45|91.3|91.1|91.75|93.9|93.85|91.65|92.4|92.7|89.45|94.95|98|97.15|98.15|98.05|97.4|100|100.5|100.2|98.05|98.6|99.3|98.7|99.35|100|99.8|98.7|98.9|98.55|99.35|96.45|96.25|95.4|94.3|93.05|93.95|93.45|94.45|93.8|92.45|91.65|90.6|89.55|89.25|89.1|89.05|86.35|87.05|86.8|87.9|87.75|88.05|87.35|87.1|87.05|87.2|86.6|87.25|84.85|85.1|85.7|86.3|86.2|85|87.6|91.15|82.65|82.65|81.5|80.05|79.25|78.5|78.35|77.8|77.85|77.2|78.35|76.3|76|77.45|81.5|82.05|80.2|79.1|79.15|79.55|80.45|79.25|79.75|79.8|79.25|80.5|80.4|81.35|80.3|77.25|76.65|76.25|76.75|77.85|78|78.15|76.95|81.4|80.15|79.75|79.15|78.75|79.4|80.85|81.5|80|80.15|79.55|79.9|81.35|81.2|79.9|83.15|82.8|81.05|79.45|78.5|81|81.6|82.55|83.65|85.8|84.6|84.25|89.35|81.55|81.25|82.55|80.95|80.6|80.85|82.65|82.15|84.1|84.95|85.3|85.2|84.3|84.2|83.2||84.6|83.65|83.3|82.75|83.45|83.15|82|81.8|83|81.5|82|83.8|84.7|84.1|84.55|86.05|86.3|85.55|85.65|84.65|83.85|||83.3|82.15|77.95|74.55|75.75|78|77.4|77.9
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.3|2.28|2.26|2.2|2.18|2.16|2.12|2.16|2.14|2.2|2.14|2.16|2.16|2.24|2.32|2.1|2.14|2.2|2.12|2.1|2.12|2.1|2.12|2.16|2.12|2.06|2.18|2.28|2.3|2.24|2.26|2.26|2.26|2.28|2.28|2.3|2.36|2.28|2.3|2.36|2.46|2.28|2.2|2.32|2.14|||2.24|2.3||||2.16|2.22|2.24|2.3|2.3|2.3|2.3|2.36|2.36|2.28|2.3|2.26|2.26|2.28|2.26|2.28|2.16|2.22|2.2|2.28|2.48|2.26|2.26|2.22|2.38|2.34|2.28|2.24|2.26|2.34|2.38|2.38|2.44|2.4|2.4|2.46|2.4|2.42|2.42|2.46|2.46|2.42|2.5|2.56|2.54|2.56|2.52|2.54|2.5|2.48|2.56|2.56|2.46|2.56|2.56|2.56|2.56|2.54|2.6|2.56|2.66|2.5|2.78|2.52|2.52|2.52|2.54|2.54|2.6|2.44|2.44|2.4|2.28|2.3|2.32|2.3|2.3|2.34|2.28|2.46|2.42|2.54|2.52|2.58|2.54|2.36|2.38|2.4|2.5|2.5|2.34|2.34|2.24|2.4|2.42|2.4|2.38|2.4|2.26|2.24|2.14|2.38|2.64|2.68|2.64|2.64|2.56|2.6|2.68|2.76|2.82|2.76|2.62|2.62|2.74|2.68|2.72|2.78|2.76|2.78|2.82|2.76|2.76|2.72|2.72|2.8|2.82|2.7|2.82|2.76|2.8|2.66|2.76|2.66|2.66|2.7|2.84|2.88|2.9|2.96|3.1|3.08|3.3|3.3|3.26|3.44|3.32|3.32|3.3|3.46|3.4|3.46|3.42|3.4|3.38|3.48|3.46|3.2|3.4|3.42|3.5|3.44|3.38|3.5|3.38|3.14|3|2.72||2.64|2.6|2.48|2.46|2.5|2.56|2.78|2.68|2.46|2.24|2.14|2.18|2.12||2.16|2.14|2.2|2.3|2.32|2.32|2.38|||2.3|2.34|2.4|2.39|2.37|2.33|2.24|2.23
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.685|0.69|0.68|0.7|0.715|0.725|0.715|0.72|0.725|0.72|0.725|0.725|0.725|0.72|0.73|0.72|0.7|0.755|0.765|0.74|0.675|0.705|0.71|0.735|0.72|0.74|0.725|0.75|0.75|0.735|0.735|0.76|0.76|0.755|0.835|0.81|0.715|0.73|0.75|0.77|0.805|0.825|0.795|0.785|0.85|||0.775|0.795||||0.73|0.735|0.695|0.78|0.75|0.75|0.73|0.75|0.785|0.815|0.8|0.805|0.775|0.84|0.84|0.85|0.765|0.795|0.79|0.81|0.8|0.78|0.815|0.765|0.805|0.795|0.81|0.815|0.82|0.79|0.79|0.795|0.82|0.79|0.805|0.8|0.815|0.82|0.82|0.86|0.89|0.895|0.9|0.9|0.905|1.05|1|1.01|1.05|1.09|1.09|1.08|1.08|1.06|1.07|1.02|1.1|1.19|1.23|1.2|1.08|1.07|0.885|0.9|1.02|0.96|0.88|0.895|0.9|0.845|0.85|0.85|0.9|0.89|0.895|0.895|0.9|0.845|0.85|0.775|0.81|0.85|0.845|0.835|0.8|0.79|0.82|0.865|0.835|0.835|0.88|1|1.02|0.68|0.7|0.71|0.66|0.675|0.69|0.7|0.755|0.72|0.715|0.71|0.745|0.72|0.715|0.72|0.745|0.86|0.84|0.93|0.85|0.835|0.84|0.9|0.87|0.855|0.92|0.895|0.905|0.925|0.95|0.93|0.93|0.95|1|1.01|1.13|1.17|1.18|1.18|1.18|1.19|1.18|1.22|1.23|1.25|1.23|1.21|1.23|1.25|1.23|1.28|1.1|1.09|1.06|1.03|1.2|1.23|1.2|1.21|1.2|1.2|1.21|1.19|1.21|1.15|1.04|1|1.05|1.02|1.01|1|0.945|0.96|0.955|0.96||1|0.935|0.995|0.865|0.89|0.845|0.81|0.815|0.87|0.86|0.825|0.855|0.88|0.915|0.86|0.86|0.84|0.91|0.8|0.785|0.78|||0.78|0.78|0.79|0.76|0.755|0.745|0.765|0.74
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|39.9|39.7|39.9|38.95|39.15|39.35|39.5|39.85|39.35|39.1|39.4|39.55|38.95|38.85|38.9|39|39.35|39.15|39.55|39.3|39.25|39.55|39.35|39.9|39.8|40.1|40.2|40.1|40.7|40.9|40.85|40.55|40.5|40.75|40.25|40.3|40.25|40.3|40.4|40.15|40.5|40.5|40.15|41.35|41.85|||39|38.55||||37.9|38.3|38.25|38.35|38.4|37.8|38|37.85|37.6|38.15|38.45|38|37|37.55|35.55|36.1|36.3|37.2|37.5|38.05|38.8|37.95|37.7|37.55|35.15|34.8|35.1|34|31.65|31.95|31.95|31.8|31.45|31.5|31.15|31.25|31.25|31.4|31.8|32.6|32|31.6|31.85|31.6|32.1|32.65|32.95|33.25|32.8|32.15|32.35|32|32.7|33|33.05|33.65|33.85|33.65|35.1|35.8|35.15|35.1|35.3|33.55|33.7|33.95|34.8|35.35|35.5|35.65|36.35|33.25|33.15|32.8|32.75|32.65|33|33.3|33.7|34.6|35.1|35.1|35.2|34.5|35.5|35.6|36.2|36.15|36.05|35.9|35.9|36.2|36|36|35.45|35.55|36.2|36.3|35.5|35.15|35.1|35.35|35.8|35.45|35.5|35.6|35.5|35.3|35.75|35.8|36.05|35.9|36.05|36|36.05|36.25|36.2|36.3|36|36.25|37.4|37.4|36.25|36.25|36.2|36.45|36.55|36.7|36.25|36.4|36.75|36.35|36.5|36.1|36.2|36.65|36.9|37.55|37.5|37.8|37.55|38.3|39.2|38.4|37.5|36.7|36.7|36.9|36.7|37.9|37.15|37.45|38.45|37.1|37.3|38.3|37.7|37.95|36.65|35.7|35.2|35.5|35.25|34.9|34.2|33.85|33.75|32.4||31.6|31.6|31.45|31.45|32.5|33.1|32.8|31.95|32.2|32.75|33.25|33.55|34.05|34.1|33.7|32.75|32.9|32.6|33|31.95|32.5|||34.16|34.4|33.66|33.38|34.32|33.98|33.78|34.14
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.4|25.2|25.5|24.85|24.95|25.35|24.8|24.85|25.1|24.3|24.8|24.95|25.2|24.65|24.6|24.7|25.2|24.65|24.2|24.4|23.8|23.8|23.95|24.35|24.05|24|23.95|24|24.6|24.7|24.75|24.7|25.05|25.2|25.25|25.2|25|24.95|25.65|25.45|24.85|24.85|24.65|24.05|23.85|||23.15|23||||22.75|22.1|22.5|23.35|24.05|24.7|24.9|25.05|24.75|24.85|24.65|24.8|25.1|24.95|24.7|24.7|24.85|24.05|23.15|23.35|23.35|23|22.85|23.2|23.45|23.45|23.15|23|22.85|23.05|23.45|23|23.2|23|22.9|22.65|22.95|23.75|24.05|24.4|24.45|24.6|24.95|25|25.05|25.45|25.7|25.55|25.1|25.15|25.1|25|24.9|24.8|24.85|25.2|25.2|25.05|25.25|25.35|25.5|25.9|25.5|25|24.95|24.95|24.9|25|24.4|24.65|24.3|24.1|23.85|23.55|24|24.15|24.25|24.55|24.4|25.1|25.25|25.25|25.25|25.35|25.75|25.65|25.8|26.1|26|25.9|26.2|25.85|26.05|25.9|25.25|25.3|25.45|24.6|24.2|23.8|23.6|24.45|24.85|24.85|24.7|24.6|24.75|24.45|24.7|24.6|25|25.35|25.4|26.05|26.3|26.1|26.05|25.7|25.7|25.85|26|26.25|26|25.8|25.5|25.9|25.8|27.5|27.9|27.85|28.1|28.4|28.3|28.25|28.5|27.8|27.75|28.65|28.85|28.3|28.2|28.15|27.85|27.9|28.2|28.65|28.55|28.15|28.4|28.85|28.45|28|28.25|28.1|27.85|27.85|27.7|28.35|28.6|28.2|28.35|28.5|28.4|28.6|28.35|28.3|28|27.8||27.95|27.85|27.55|27.65|27.95|27.95|27.8|27.7|27.7|27.3|27.45|27.55|28|27.15|26.25|26.15|26.3|26.1|26.25|25.6|26.1|||25.85|25.85|25.5|25.3|25.75|25.55|25.2|25.55
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.2|18.26|18.16|18.18|18.24|18.24|18.2|18.44|18.36|18.34|18.4|18.4|18.5|18.64|18.4|18.66|18.46|18.56|18.56|18.62|18.64|18.64|19.08|19.08|18.94|18.5|18.5|18.46|18.46|18.32|18.22|18.46|18.46|18.5|18.46|18.5|18.46|18.46|18.82|19|18.96|18.92|18.94|18.98|19.68|||18.94|18.48||||19.48|18.32|18.64|18.9|19.12|19.42|19.44|19.5|19.56|19.56|19.58|19.5|19.58|19.6|19.46|19.62|19.6|19.64|19.54|19.54|19.74|19.42|19.32|19.48|19.48|19.98|20.1|19.86|19.66|20.1|20.15|20.1|20.05|20|20.1|20.65|20.7|20.8|21.25|21.6|21.55|21.65|21.45|21.55|21.6|21.9|21.9|21.95|21.85|21.85|21.75|21.75|21.35|21.65|21.65|21.65|21.9|22.2|22.25|22.1|22.1|21.95|22|21.95|21.95|21.95|22|22.2|22.3|22.5|22.5|22.6|22.9|23.1|23.25|23.7|23.75|23.85|23.2|23.1|23.5|24.1|26.3|26.25|26.15|26.2|26.35|26.2|25.9|26.95|27.2|27.45|27.45|26.4|26.35|26.6|25.95|25.3|24.95|24.3|24.3|25.5|24.5|24.6|24.7|24.3|23.95|23.95|23.6|23.6|23.65|23.5|23.4|23.3|23|23.25|23.3|23|22.95|23.15|23.15|23.1|22.95|22.9|22.85|22.8|22.35|21.7|21.65|21.75|21.85|22.4|22.5|22|22|22.2|22.3|22.3|21.75|21.65|21.6|21.7|21.6|21.3|21.35|20.95|20.7|20.2|19.58|19.48|19.16|18.82|19|19|19|19.08|18.92|19.12|19.1|19|19|19|18.76|19|18.9|18.7|18.98|19||18.96|19|19|19.02|19.02|19.06|19.06|19.12|19|19|18.86|19|18.96|18.98|19.04|19|19|19|19.04|19|19.46|||19.02|19.04|19.06|19.04|19|18.82|19.08|19
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.99|3.02|3.05|3.05|3.1|3.03|3.05|3.15|3.15|3.25|3.29|3.43|3.5|3.51|3.66|3.71|3.64|3.66|3.71|3.79|3.8|3.81|3.77|3.74|3.8|3.8|3.79|3.74|3.75|3.74|3.7|3.75|3.8|3.74|3.66|3.69|3.62|3.64|3.66|3.6|3.55|3.68|3.79|3.57|3.65|||3.63|3.68||||3.68|3.69|3.86|3.91|3.96|4.04|4.14|4|4|3.95|4.09|4.41|4.1|3.78|3.78|4.19|4.11|4|4.09|4.19|3.98|3.99|3.95|4.07|4.06|4.08|4.18|4.17|4.12|4.16|4.57|4.7|4.63|4.74|4.78|4.85|4.77|5.12|4.59|4.46|4.65|4.72|4.31|4.44|4.22|4.35|4.38|4.87|4.6|4.21|4.1|4|3.99|3.99|4.1|4.07|4.18|3.66|3.66|3.71|3.75|3.72|3.75|3.75|3.54|3.75|3.44|3.6|3.59|3.68|3.65|3.55|3.2|3.05|3|3|2.9|2.9|2.91|2.9|2.95|3|2.9|2.95|2.91|2.69|2.8|2.66|2.7|2.72|2.95|2.88|2.99|2.9|2.79|2.72|2.6|2.57|2.57|2.56|2.64|2.64|3|2.78|2.78|2.68|2.64|2.56|2.62|2.69|2.55|2.59|2.67|2.63|2.6|2.76|2.75|2.78|2.64|2.83|2.75|2.71|2.88|2.84|2.83|2.84|2.81|2.77|2.91|2.89|3|2.99|2.94|2.85|2.86|2.9|2.92|3|2.91|2.88|2.97|3|3.01|3|2.99|3|3.01|3.1|3|3|3|3|3|3|3.05|3|3.05|3.18|3|2.77|2.8|2.7|2.79|2.8|2.7|2.7|2.78|2.78||2.69|2.83|2.84|2.84|2.86|2.94|2.93|2.95|3|3.08|3.07|2.99|3.07|2.9|2.97|3.04|3.12|3.09|3.06|3.07|3.07|||3.19|3|2.94|2.88|2.91|2.78|2.75|2.77
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.055|5.58|5.64|6.01|6.29|6.03|5.98|6.035|6.025|6.12|6.14|6.075|5.86|5.755|5.805|5.75|5.56|5.615|5.6|5.6|5.45|5.46|5.455|5.57|5.545|5.49|5.51|5.35|5.36|5.335|5.39|5.45|5.385|5.29|5.205|5.205|4.95|4.858|5.02|5.085|5.085|5.155|5.125|5.115|5.04|||4.816|4.818||||4.742|4.752|4.81|4.934|5.005|5.025|5.165|5.105|5.1|5.135|5.2|5.29|5.265|5.185|5.16|5.085|5.085|5.09|5.015|5.1|5.165|5.095|5.08|5.24|5.25|5.335|5.315|5.245|5.405|5.035|5.1|5.095|5.185|5.29|5.295|5.275|5.245|5.25|5.355|5.72|5.605|5.615|5.56|5.535|5.405|5.435|5.575|5.62|5.485|5.405|5.55|5.585|6.14|6.12|6.07|6.07|6|5.95|5.94|6.02|6.015|5.99|6.005|5.915|5.89|5.805|5.835|6.01|5.92|5.735|5.745|5.68|5.61|5.645|5.57|5.8|5.88|5.69|5.04|5.1|5.075|5.1|5.1|5.075|5.09|5.02|5.01|4.934|4.9|4.95|5|4.938|4.91|5.045|5.005|5.08|5.055|5|4.968|5.05|4.964|5.115|5.265|5.285|5.25|5.345|5.32|5.265|5.505|5.62|5.58|5.68|5.745|5.665|5.57|5.62|5.72|5.7|5.645|5.52|5.555|5.565|5.61|5.585|5.37|5.265|5.195|5.23|5.295|5.44|5.5|5.435|5.465|5.495|5.55|5.5|5.355|5.465|5.56|5.505|5.585|5.815|5.96|6.025|6.18|6.04|5.82|5.785|5.78|5.775|5.75|5.745|5.775|5.78|5.77|5.765|5.8|5.775|5.935|5.7|5.26|5.16|4.904|4.952|5.045|4.87|4.78|4.738||4.634|4.64|4.68|4.686|4.748|4.728|4.674|4.6|4.576|4.562|4.7|4.91|5.06|5.07|5.14|5.025|4.876|4.856|4.92|4.838|4.984|||5.015|4.98|4.724|4.59|4.49|4.34|4.206|4.368
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.15|23.6|24.45|24.55|24.55|24.35|24.15|24.2|23.25|23.45|23.6|23.7|23.65|23.9|23.9|24.65|24.65|24.8|25|24.75|24.4|23.9|24.05|24.25|23.9|23.4|23.55|23.25|23.15|23|23.15|23.05|23.1|23.2|22.95|23.05|22.05|22.05|22.3|22.6|22.75|23.1|22.9|23.45|23.45|||23.35|23.4||||23.25|23.4|23.25|23.6|23.65|24.6|25.2|25.15|25.15|24.65|25.25|25.25|25.15|25.1|25.1|25.15|24.85|24.8|24.9|24.45|24.65|23.95|22.95|23.15|23.2|23.6|23.6|23.4|23.65|23.85|24.25|23.95|23.5|24.05|23.7|23.6|23.8|23.6|24.1|24.4|24.3|24.25|24.3|24|24.15|24.7|24.85|24.9|25|24.85|24.6|24.65|24.7|24.85|25.1|25.4|25.65|26.35|25.75|25.5|25.5|25.6|25.3|25.15|25.15|25.95|26.85|28.2|22.8|23.15|23.3|23.3|23.2|23.6|23.85|23.7|23.55|23.25|22.2|21.75|21.9|21.85|21.85|21.6|21.75|21.8|21.15|20.9|20.85|20.95|20.85|20.6|20.45|20.5|20.4|20.6|20.6|19.54|19.36|18.82|19|19.54|19.44|18.98|18.84|18.46|18.24|18.36|18.36|18.58|18.62|18.48|18.46|18.56|18.82|18.9|19.1|19.14|18.9|18.3|18.34|18.32|18.26|18.22|18.02|18.26|18.06|17.94|17.8|17.8|18.02|17.78|17.7|17.68|17.7|17.82|17.86|17.88|17.96|17.94|17.82|18.6|18.94|18.9|19.02|18.58|17.94|17.94|18.04|18.32|18.06|18|18.54|18.56|18.46|18.5|18.7|18.78|18.6|18.06|18.24|18.2|18.18|18.46|18.62|18.1|18.46|18.18||17.94|17.5|17.08|16.98|17.16|17.2|17.32|17|16.96|16.84|17.58|17.8|17.94|17.8|18.32|18.04|18|18.02|18.54|18.74|19.1|||19.27|19.18|18.5|18.51|18.2|18.71|18.49|18.36
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.68|5.365|5.62|5.28|5.36|5.375|5.25|5.315|5.275|5.27|5.395|5.49|5.04|4.892|4.834|4.694|4.67|4.724|4.67|4.546|4.554|4.586|4.572|4.7|4.708|4.628|4.646|4.648|4.65|4.636|4.75|4.724|4.76|4.39|4.386|4.37|4.394|4.23|4.19|4.176|4.074|4.15|4.18|4.108|4.11|||4.046|4.118||||3.946|3.952|3.988|4.04|4.104|4.14|4.198|4.218|4.2|4.228|4.242|4.122|4.072|4.076|4.042|4.042|4.024|4.028|3.986|4.05|4.076|4.056|4.018|4.004|4.01|4.04|4.044|4.032|4.048|4.152|4.188|4.278|4.384|4.212|4.104|4.152|4.106|4.134|4.202|4.27|4.294|4.27|4.258|4.26|4.234|4.29|4.3|4.274|4.292|4.242|4.302|4.194|4.28|4.26|4.176|4.142|4.096|4.426|4.486|4.608|4.59|4.63|4.602|4.524|4.542|4.526|4.686|4.75|4.628|4.618|4.554|4.596|4.526|4.528|4.492|4.5|4.548|4.618|4.62|4.746|4.754|4.818|4.722|4.698|4.742|4.774|4.776|4.76|4.744|4.782|4.754|4.696|4.65|4.61|4.58|4.604|4.652|4.674|4.68|4.736|4.622|4.838|5.305|5.38|5.335|5.32|5.3|5.265|5.44|5.665|5.72|5.63|5.705|5.745|5.675|5.68|5.67|5.64|5.66|5.8|6|5.78|5.75|5.79|6.41|6.255|6.08|5.895|5.89|6.14|5.99|5.055|5.045|5.06|5.1|5.06|5.03|5.17|5.225|5.205|5.19|5.185|5.31|5.27|5.25|5.35|5.265|5.305|5.35|5.49|5.465|5.465|5.49|5.455|5.455|5.495|5.46|5.55|5.555|5.59|5.46|5.505|5.46|5.585|5.475|5.44|5.4|5.515||5.805|5.915|5.86|5.645|5.73|5.715|5.73|5.67|5.88|5.93|5.95|6.22|6.325|6.31|6.34|6.345|6.265|6.105|6.06|6.02|6|||6.05|6.045|5.925|5.795|5.755|5.725|5.79|6.12
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6|6.65|6.6|6.65|6.7|6.6|6.65|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.55|6.6|6.55|6.55|6.6|6.55|6.5|6.6|6.55|6.55|6.55|6.55|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.55|6.6|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.6|6.6|6.75|6.7|6.4|6.5|6.5|6.3|6.4|6.4|6.3|6.25|6.25|6.25|6.45|6.45|6.45|6.35|6.4|6.4|6.4|6.6|6.3|6.35|6.55|6.45|6.3|6.3|6.2|6.2|6.35|6.4|6.4|6.35|6.7|6.85|6.85|6.9|6.9|6.9|6.9|7.1|7.2|6.95|6.75|6.85|6.9|6.8|7|7|7.05|7.05|6.75|7|7.35|7.5|7.4|7.35|7.15|7.25|7.2|7.35|7.55|7.45|7.55|7.8|7.85|7.85|7.8|7.95|7.95|7.75|8|7.5|6.9|7|7|6.65|6.5|6.3|6.25|6.25|6.3|6.3|6.3|6.2|6.15|6.1|6.15|6.15|6.15|6.1|6|6.1|6.2|6.1|6.1|6.3|6.2|6.15|5.8|5.8||5.7|5.65|5.8|5.9|5.7|5.75|5.7|5.6|5.55|5.6|5.55|5.55|5.45|5.5|5.55|5.45|5.35|5.6|5.5|5.4|5.5|||5.82|6.16|5.94|6|6|6.1|6.08|6.1
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.365|2.365|2.485|2.48|2.51|2.485|2.43|2.4|2.335|2.29|2.385|2.345|2.365|2.38|2.435|2.495|2.505|2.5|2.43|2.385|2.4|2.42|2.475|2.53|2.5|2.43|2.49|2.455|2.37|2.31|2.275|2.255|2.23|2.265|2.225|2.18|2.24|2.17|2.185|2.2|2.225|2.315|2.32|2.35|2.31|||2.265|2.29||||2.205|2.22|2.23|2.33|2.39|2.405|2.445|2.46|2.475|2.44|2.5|2.56|2.42|2.415|2.495|2.43|2.44|2.435|2.315|2.4|2.34|2.255|2.225|2.37|2.44|2.305|2.39|2.42|2.495|2.47|2.5|2.53|2.58|2.545|2.54|2.52|2.555|2.595|2.575|2.695|2.67|2.565|2.7|2.535|2.625|2.67|2.5|2.4|2.42|2.485|2.435|2.39|2.335|2.39|2.29|2.25|2.16|2.07|2.09|2.08|2.045|2.195|1.98|1.98|2.05|2.145|2.115|2.25|2.19|2.045|2.12|2.125|2|2.02|2.055|2.08|2.15|2.29|2.205|2.19|2.19|2.25|2.4|2.465|2.34|2.275|2.1|2.085|1.98|1.92|1.932|1.94|1.848|1.832|1.998|1.964|2.055|2.045|2.125|2.095|2.08|2.205|2.19|2.195|2.2|2.26|2.25|2.195|2.165|2.245|2.235|2.35|2.33|2.335|2.24|2.415|2.455|2.445|2.445|2.45|2.49|2.47|2.45|2.34|2.18|2.12|2.13|2.04|2.03|2.13|2.085|2.155|2.12|2.225|2.19|2.315|2.31|2.45|2.455|2.57|2.69|2.755|2.795|2.805|2.83|2.6|2.545|2.645|2.615|2.575|2.395|2.31|2.185|1.998|2.04|2.075|2.125|2.275|2|1.77|1.71|1.7|1.788|1.726|1.702|1.8|1.788|1.788||1.84|1.45|1.374|1.4|1.502|1.536|1.538|1.536|1.442|1.458|1.44|1.548|1.694|1.556|1.524|1.48|1.404|1.296|1.328|1.388|1.44|||1.446|1.498|1.594|1.156|1.078|1.04|1.024|0.944
03144|6315|/equities/gildemeister|DAXCLASSIC|46|46.1|46.1|45.8|46.2|46.1|45.8|45.9|46|45.9|45.8|45.9|45.8|45.9|45.9|45.9|45.8|45.9|45.8|45.8|45.8|45.8|45.7|45.7|45.7|45.7|45.9|46.3|46|45.7|45.7|45.8|46.5|45.6|45.7|45.7|45.7|45.6|45.6|45.4|45.6|45.7|45.7|45.7|45.7|||45.5|45.4||||45.4|45.4|45.4|45.3|45.4|45.4|45.4|45.5|45.5|45.2|45.2|45.2|45|45.2|45.1|45.1|45.2|45.2|45.2|45.2|45.1|45.2|45.1|45|45.1|45.1|45|45.1|45.2|45.2|45.2|45|45|44.9|45|45.2|45.2|44.7|45.2|45.3|44.9|44.9|44.6|44.6|44.5|44.6|44.7|44.7|44.7|44.6|44.5|44.6|44.5|44.6|44.6|44.6|44.6|44.5|44.6|44.6|44.5|44.6|44.5|44.5|44.5|44.4|44.4|44.3|44.4|44.3|44.6|44.2|44.4|44.4|44.3|44.3|44.3|44.1|44.3|44.2|44.4|44.2|44.2|44.1|44.2|44.2|44.3|44.2|44.1|44.1|44.1|44.1|44.1|44.1|44.1|44|44|44|44|43.9|44|44.2|44.2|44.1|44|44|44|44.2|43.9|44.2|44|44|44|43.9|43.8|43.8|43.8|43.8|43.7|43.7|43.8|43.7|43.8|43.7|43.8|43.9|43.9|43.7|43.6|43.7|43.7|43.7|43.7|43.6|43.7|43.7|43.6|43.8|43.8|43.8|43.8|43.8|43.8|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.6|43.6|43.5|43.7|43.7|43.8|43.5|43.5|43.4|43.5|43.4|43.4|43.4|43.4|43.3|43.3|43.6||44.2|44.4|44.4|44.2|44.4|44.2|44.3|44.3|44.3|44|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.1|44.1|44.1|44.1|||44|43.8|44.1|44.1|44.1|44.1|44.2|44.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|26.54|25.58|26.32|25.24|25.42|25.68|25.26|25.6|25.38|25.52|25.82|25.66|25.58|25.56|25.16|24.96|24.48|24.12|23.6|23.04|22.82|23.14|23.44|23.98|24.28|23.82|23.78|23.74|23.56|23.14|23.08|22.9|23|22.44|22.24|22.24|21.98|21.72|22|21.72|22.2|22.5|22.6|21.94|21.8|||21.5|21.44||||21.16|21.02|21.28|21.86|22.1|22.6|23.24|24|24.24|24.2|23.82|23.68|23.54|22.64|22.24|22.14|21.92|22.08|21.96|22.14|22.4|22.04|21.92|22.2|22.6|22.68|22.64|22.6|22.58|22.58|22.52|22.22|22.96|21.42|21.26|21.48|21.4|21.56|21.46|21.5|21.54|21.22|21.32|21.24|21.14|21.76|21.92|21.6|21.64|21.6|21.76|22.02|22.28|22.82|23|23.24|22.72|22.24|22.28|22.26|22.26|22.3|21.5|20.04|20.4|20.24|20.5|20.76|20.06|19.99|19.69|19.66|18.64|18.5|18.2|18.15|18.99|19.3|19.24|19.76|19.79|19.81|19.8|19.56|19.63|19.51|19.62|19.64|19.71|19.8|19.74|19.77|19.71|19.53|19.54|20.1|21|21.24|19.34|19.47|19.19|19.67|20.38|20.72|20.6|20.4|20.36|20.16|20.58|21.1|21.08|20.9|21.18|20.96|20.66|21.08|21.38|21.12|20.78|20.94|21.04|20.7|20.74|20.4|20.14|20.22|20.1|20.04|20.42|20.6|20.86|20.94|21.24|21.54|22.08|21.8|22.2|22.92|23.06|23.14|23.04|23.52|23.94|24.24|24.48|24.1|23.72|23.8|24.36|24.52|24.58|24.48|24.46|24.58|24.44|24.98|24.96|25.14|25.9|26.52|25.52|25.52|25.42|25.08|24.8|23.74|24.24|24||24.9|24.36|23.16|22.46|22.72|22.92|22.98|22.72|23.16|23.26|23.26|23.88|23.58|23.26|23.1|22.04|22.12|21.78|21.62|21.5|21.88|||21.66|21.54|21.5|20.88|21|20.74|20.58|20.64
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|47.74|46.96|47.1|46.1|46.38|46.96|46.7|47.12|47.08|47.42|48.18|48.3|48.44|48.58|49|49.2|49.5|48.92|49|48.8|48.1|48.02|47.84|47.7|46.38|43.06|42.88|42.42|42.3|41.96|41.84|41.66|41.84|41.4|40.88|40.52|40.4|39.8|41.18|41.12|41.22|41.22|41.36|40.36|40.08|||39.94|39.96||||39.9|39.92|39.9|40.6|41.48|41.48|41.84|41.86|41.92|42.06|40.26|40.32|40.32|40.48|39.62|39.72|39.5|39.3|38.98|39.06|39.7|39.84|39.66|39.74|40.3|40.48|40.32|40.26|40.28|40.28|40.4|40.18|40.28|40.3|39.9|39.78|39.8|39.6|40.08|40.18|40.24|39.88|39.78|39.76|38.78|39.3|39.06|38.7|38.4|38.04|37.9|38.2|38.36|38.24|37.92|38.08|37.6|36.9|37.04|37.52|37.62|37.94|37.76|37.04|36.92|36.56|36.94|37.1|36.18|36.36|35.9|35.86|35.34|34.66|34.5|34.34|34.38|34.56|34.38|34.9|35.06|35|34.94|34.78|34.7|34.88|34.98|34.6|34.42|34.56|34.76|34.64|34.16|33.6|33.22|33.18|33.24|32.9|33.12|32.36|32.12|33.8|35|35.16|34.82|34.6|33.76|33.2|33.08|32.46|32.48|32.46|32.96|33.06|33.32|33.56|33.2|33.12|32.88|33.64|34.18|34.52|34.6|34.54|33.92|33.68|33.68|33.68|33.94|33.7|33.84|33.9|33.9|33.9|33.9|33.48|33.84|34.5|34.94|36.14|35.84|36.82|43.6|43.16|43.98|44.88|42.94|43.08|43.36|43.28|43.2|43.3|42.92|42.7|42.56|42.92|42.68|42.9|42.78|42.06|42.04|41.62|41.52|41.3|41.54|41.28|40.78|40.2||40.18|40.62|40.66|41.4|41.48|41.32|40.4|40.16|40.3|40.5|40.24|40.94|41|41.06|41.28|41.32|41.52|40.78|41.56|41.1|41.24|||41.14|41.32|41.14|40.94|40.48|40.48|39.36|39.14
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.9|6.98|6.92|6.94|6.9|7.08|7|7.08|6.78|6.84|7.08|6.84|6.88|6.5|6.5|6.5|6.6|6.78|6.6|6.6|6.58|6.6|6.72|6.74|6.78|6.72|6.78|6.62|6.66|6.62|6.78|6.6|6.78|6.88|6.88|6.8|6.58|6.66|6.7|6.72|6.88|6.8|6.8|6.9|6.92|||7.04|7.04||||7.34|7.2|7.1|7.18|7.34|7.24|7.24|7.14|7.24|7.26|6.98|6.98|6.96|7.1|7.1|7.1|7.3|7.3|7.4|7.58|7.78|8|7.8|7.72|7.72|7.72|7.72|7.72|7.9|8|7.98|7.9|7.88|7.9|8|8|8|8.1|7.92|7.96|8.1|8.1|8.08|7.98|8.32|8.48|8.5|8.5|8.64|8.76|8.68|8.92|8.98|9.08|9.08|9.2|8.88|8.9|8.9|8.9|9.04|9.12|9.06|9.2|9.2|9.5|9.48|9.5|9.52|9.64|9.7|9.86|9.98|9.98|9.98|10.05|9.86|9.9|9.92|10.05|9.96|10.1|10|10.2|10.25|10.1|10|10|10|10.15|10.15|10|10.15|10.3|10.3|10.5|10.3|10.5|10.65|10.7|10.7|10.7|10.7|10.65|11|10.8|10.1|10.3|10.75|10.55|10.5|10.2|10.15|10.3|10.65|11|11|11|11|10.95|11|11.2|11|11.2|11.25|10.95|10.95|10.9|10.8|11.15|10.6|10.65|11.2|11.85|11.7|11.95|11.8|11.8|12|12|12|12|12|12|11.95|11.95|11.95|11.95|11.75|11.85|12|11.95|11.9|11.95|12.3|12.15|12|12.25|12|11.6|11.6|11.6|11.55|11.6|11.6|11.65|11.65|11.65||11.65|11.65|11.5|11.4|11.35|11.4|11.4|10.95|10.9|10.95|11.3|11.2|11.25|11.45|12|12.05|12.4|12.4|12.45|12.7|12.75|||12.95|12.75|13|12.9|13|12.85|13.2|13
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|65.2|66.2|65.1|66.1|66.5|66.1|63.5|64.2|63.7|65.8|66.4|66.6|65.5|65.9|67|65.9|65.4|65.2|68|68.4|68.6|68.2|65.2|63.4|63.1|63|63|65|68.6|62.4|61.8|62.3|62.2|63.3|64.2|64.1|62.5|64.1|65.6|64.4|66.9|64.4|64.4|64.3|64.2|||63.2|63.1||||63|63.9|63.4|64|63.6|65.6|65.6|64|63.8|64.2|64.8|64.6|65.2|64.9|64.8|64.2|64.6|65.9|65.3|65.4|64.8|64.1|65|65|64|64.3|64.6|66.4|66|66.7|66.1|66.2|67.8|67.9|68|66.9|66.9|66.8|66.7|67.9|67.1|67.2|67.1|67.4|68|68.7|68.8|66.9|66|64.8|62.2|61.9|58.1|57.4|57.1|58.9|58.9|59.9|59.9|59.2|59.1|60.1|59.5|58.3|58.3|58.3|58.2|59.1|59.6|60.8|59.6|60.1|61.9|59|60|60.4|61|61.1|60|61.4|62|61.5|62|61.5|61.4|59.9|61.6|57.3|57|57.2|57.6|57.7|57.8|57.2|56.9|60|58.9|57.9|60.86|60.2|55.9999|58.7333|59.9999|60.3333|60.3999|60.5999|60.2666|60.0666|59.4666|59.9999|60.7333|60.3999|61.3999|60.5999|60.4666|59.9999|60.3999|61.6666|61.6666|61.6666|60.4666|60.0666|61.5999|61.1333|60.9999|62.9999|63.3333|62.3333|61.3333|60.6666|59.9999|59.6666|58.6666|56.6666|57.3999|59.5999|58.7333|59.9999|59.9999|59.5999|59.7333|59.7999|59.7999|58.6666|58.6666|57.9999|57.6666|57.6666|58.2666|57.9999|57.9999|57.7333|57.3999|57.9999|54.9999|54.9999|54.9999|54.9999|54.5999|52.5333|53.5333|53.5333|53.4666|53.7999|53.5333|53.9999|53.9999|54.3333||53.7333|54.5999|53.8666|53.1999|53.3333|51.7333|51.3999|52.1999|52.3333|52.8666|52.8666|52.9999|53.0666|53.3333|52.9333|52.2666|52.9999|53.3333|53.5333|53.8666|52.3333|||51.1999|50.6666|50.2666|50.1333|50.7999|50.3999|50.0666|49.5999
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.33|4.28|4.315|4.26|4.29|4.355|4.225|4.225|4.185|4.27|4.235|4.22|4.36|4.4|4.44|4.4|4.37|4.39|4.595|4.575|4.48|4.525|4.64|4.905|4.97|4.94|4.91|4.84|4.885|4.75|4.65|4.535|4.62|4.545|4.495|4.48|4.395|4.285|4.265|4.195|4.265|4.315|4.31|4.195|4.255|||4.245|4.25||||4.23|4.25|4.21|4.3|4.26|4.31|4.38|4.36|4.38|4.31|4.28|4.225|4.235|4.145|4.15|4.13|4.1|4.09|3.97|3.95|4.025|4.03|4.05|4.01|4.12|4.08|4.11|4.07|4.1|4.1|4.1|4.095|4.175|4.065|4.095|4.09|4.175|4.135|4.09|4.1|4.06|4.08|4.1|4.08|4.1|4.175|4.06|4.095|4.06|4.02|4.045|4.08|4.09|4.05|4.005|4.23|4.22|4.21|4.22|4.485|4.4|4.5|4.475|4.46|4.56|4.63|4.7|4.765|4.435|4.36|4.235|4.285|4.2|4.07|4.02|4.05|4.06|4.14|4.145|4.26|4.325|4.305|4.325|4.28|4.35|4.355|4.37|4.35|4.37|4.425|4.44|4.41|4.43|4.535|4.365|4.465|4.4|4.405|4.59|4.56|4.51|4.765|4.825|4.91|4.815|4.985|4.995|4.925|4.81|4.915|4.98|5.02|5.05|5.06|5.2|5.2|5.16|5.07|5.1|5.22|5.31|5.36|5.38|5.17|5.06|5.23|5.11|5.19|5.34|5.44|5.45|5.4|5.42|5.42|5.44|5.47|5.51|5.63|5.68|5.86|5.8|5.75|5.8|5.83|5.96|6.01|5.95|5.85|5.89|5.95|5.89|5.76|5.78|5.81|5.95|6.21|6.35|6.32|6.23|6.2|6.17|6.09|5.92|6.21|6.6|6.76|6.75|6.88||6.79|6.75|6.63|6.68|6.8|6.78|6.75|6.77|6.75|6.74|6.42|6.77|7.12|7.14|7.44|7.34|7|6.89|6.99|6.83|6.5|||6.095|6.105|5.825|5.53|5.405|5.27|5.355|5.445
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.86|1.85|1.91|1.96|1.96|1.94|1.93|1.96|2|2|1.98|1.99|1.99|2|2|1.98|2.02|2|2|2.02|2|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.1|2.06|2.06|2.06|2.06|2.06|2.08|2.04|2.04|2.06|2.04|2.08|2.06|2.06|2.06|||2.14|2.06||||2.12|2.12|2.04|2.12|2.14|2.14|2.08|2.08|2.1|2.08|2.12|2.08|2.08|2.16|2.16|2.16|2.18|2.48|2.48|2.26|2.16|2.28|2.24|2.14|2.14|2.12|2.02|2.02|2.04|2.14|2.14|2.14|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.38|2.52|2.28|1.99|1.96|1.99|2.06|2.08|2.08|2.08|2.12|2.14|2.1|2.1|2.08|2.08|2.08|2.1|2.14|2.14|2.16|2.18|2.16|2.16|2.22|2.14|2.2|2.18|2.16|2.22|2.24|2.28|2.24|2.2|2.2|2.2|2.18|2.2|2.26|2.32|2.24|2.22|2.24|2.22|2.3|2.26|2.36|2.32|2.44|2.38|2.4|2.34|2.22|2.14|2.22|2.22|2.26|2.28|2.24|2.26|2.26|2.26|2.28|2.26|2.24|2.26|2.28|2.28|2.28|2.3|2.32|2.34|2.3|2.3|2.3|2.42|2.34|2.34|2.36|2.34|2.38|2.38|2.4|2.36|2.36|2.34|2.42|2.38|2.36|2.36|2.36|2.38|2.44|2.44|2.36|2.36|2.36|2.36|2.36|2.38|2.4|2.38|2.38|2.38|2.38|2.38|2.44|2.42|2.42|2.42|2.48|2.42|2.44|2.44|2.44|2.44|2.44|2.54|2.4|2.5|2.54|2.42|2.34|2.4|2.44|2.28|2.28|2.28|2.3||2.3|2.3|2.26|2.22|2.22|2.24|2.2|2.22|2.3|2.18|2.28|2.3|2.36|2.3|2.38|2.38|2.38|2.3|2.3|2.3|2.28|||2.34|2.36|2.38|2.38|2.34|2.42|2.4|2.46
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||18.16|17.49|17.47|17.5|17.54|17.46|17.46|17.45|17.46|17.47|17.45|17.46|17.46|17.44|17.43|17.43|17.42|17.42|17.41|17.44|17.46|17.46|||17.38|17.42||||17.41|17.36|17.35|17.38|17.39|17.39|17.4|17.41|17.42|17.42|17.42|17.47|17.26|17.19|17.31|17.19|17.15|17.27|17.3|17.3|17.4|17.35|17.05|17.06|17.05|17.06|17.06|17.06|17.05|17.08|17.11|17.11|17.09|17.11|17.13|17.17|17.2|17.19|17.24|17.23|17.23|17.31|17.24|17.24|17.23|17.25|17.28|17.25|17.25|17.24|17.21|17.17|17.2|17.21|17.21|17.12|17.13|17.14|17.14|17.16|17.35|17.4|17.35|17.25|17.07|17.08|17.13|17.19|17.12|17.16|17.15|17.14|17.14|17.05|17.05|17.05|17.05|17.04|17.04|17.04|17.04|17.07|17.08|17.07|17.07|17.06|17.09|17.09|17.02|17.03|17.03|17.03|17.04|17.05|17.05|17.03|17.03|17.04|17.05|17.05|17.06|17.07|17.08|17.07|17.06|17.07|17.11|17.12|17.11|17.08|17.14|17.15|17.15|17.15|17.19|17.12|17.05|17.1|17.09|17.11|17.1|17.1|17.11|17.05|17.04|17.08|16.98|16.9|16.97|16.89|16.87|16.98|17.13|17.19|17.19|17.11|17.1|17.14|17.16|17.11|17.1|17.09|17.13|17.14|17.16|17.14|17.17|17.16|17.07|17.04|17.02|17.01|17.03|17.02|17.04|17.04|16.98|16.99|17.05|16.97|17|16.98|16.99|16.95|16.93|16.93|16.93|16.92||16.93|16.95|16.97|16.96|16.96|16.92|16.92|16.9|16.9|16.9|16.93|16.99|16.99|16.92|16.91|16.89|16.9|16.88|16.94|16.89|16.88|||16.89|16.88|16.88|16.915|16.9|16.91|16.92|16.93
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.298|0.298|0.298|0.334|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.332|0.298|0.298|0.298|0.332|0.298|0.322|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.348|0.336|0.356|0.392|0.386|0.386|0.444|0.44|0.43|0.4|||0.41|0.4||||0.36|0.32|0.356|0.356|0.356|0.38|0.35|0.32|0.29|0.286|0.286|0.286|0.286|0.34|0.36|0.36|0.36|0.37|0.336|0.336|0.354|0.336|0.336|0.35|0.38|0.366|0.366|0.366|0.366|0.366|0.39|0.39|0.386|0.4|0.382|0.39|0.398|0.386|0.396|0.4|0.406|0.346|0.358|0.336|0.336|0.336|0.34|0.336|0.336|0.336|0.336|0.336|0.336|0.35|0.35|0.35|0.358|0.358|0.358|0.358|0.378|0.378|0.398|0.398|0.4|0.438|0.458|0.492|0.492|0.456|0.488|0.47|0.47|0.476|0.49|0.476|0.488|0.51|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.472|0.42|0.47|0.486|0.486|0.496|0.496|0.515|0.496|0.496|0.496|0.505|0.505|0.54|0.505|0.51|0.52|0.555|0.56|0.535|0.525|0.56|0.535|0.498|0.52|0.478|0.47|0.492|0.525|0.484|0.324|0.294|0.294|0.288|0.288|0.288|0.298|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.288|0.266|0.288|0.288|0.288|0.308|0.288|0.288|0.288|0.288|0.29|0.266|0.266|0.266|0.266|0.266|0.298|0.282|0.282|0.282|0.298|0.298|0.298|0.298|0.3|0.276|0.34|0.4|0.4|0.41|0.398|0.378|0.38|0.418||0.418|0.418|0.4|0.438|0.438|0.468|0.468|0.5|0.49|0.52|0.55|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.488|||0.438|0.474|0.446|0.484|0.5|0.54|0.54|0.54
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|20.97|19.205|19.645|19.24|19.5|19.885|19.41|19.505|19.055|19.075|19.36|19.67|19.805|19.96|19.755|19.405|19.125|19.185|19.285|19.04|18.275|18.085|17.955|18.345|18.36|18.175|18.35|18.16|18.185|17.845|17.965|17.83|17.685|17.455|17.315|17.215|16.79|16.65|16.63|16.615|16.735|16.81|16.875|16.725|16.915|||16.83|16.76||||16.52|16.45|16.615|16.855|17.05|17.395|17.685|17.805|17.77|17.985|18|18.035|17.975|17.745|17.615|17.43|17.415|17.48|17.395|17.62|17.785|17.63|17.45|17.595|17.755|17.99|17.885|17.79|17.865|18.375|18.655|18.895|18.865|19.93|20.16|20.27|20.3|20.28|20.34|20.56|20.72|20.61|20.84|20.75|20.85|21.13|21.26|21.27|21.11|21|21.07|21.1|21.22|21.2|21.07|21.15|21.14|21.12|21.19|21.25|21.17|21.24|20.78|20.54|20.6|20.38|20.73|20.89|20.64|20.67|20.13|20.06|19.935|19.84|19.765|19.875|19.855|19.96|19.85|20.21|20.12|20.08|19.975|19.79|19.78|19.675|19.625|19.435|19.295|19.385|19.36|19.275|18.75|18.43|18.305|18.125|18.285|18.37|18.48|18.76|18.625|19.22|19.455|19.14|19.03|18.98|18.985|18.995|18.97|18.965|19.045|19.18|19.28|19.345|19.07|19.2|19.07|19.095|19.22|19.32|19.385|19.585|19.53|19.315|18.88|19.285|19.345|19.33|19.16|19.15|19.205|19.335|19.42|19.22|18.955|18.515|18.72|18.99|19.095|18.83|18.51|18.635|18.79|18.83|20.01|20.34|20.27|20.24|20.26|20.47|20.31|20.33|20.26|20.2|20.24|20.41|20.33|20.26|20.96|20.84|20.72|20.56|20.59|20.81|20.39|20.03|20.03|19.745||19.66|19.375|19.18|19.22|19.375|19.48|19.49|19.29|19.5|19.42|19.26|19.145|19.17|19.325|19.43|19.425|19.37|19.075|19.275|19.105|18.6|||18.49|18.5|18.235|18.095|17.99|17.805|17.65|17.585
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.985|4.965|4.985|4.955|4.97|4.985|4.845|4.985|4.975|5.02|5.02|5|5.05|5.09|5.1|5.09|5.09|5.05|5.05|5.05|5.05|5|5.02|4.98|5|4.99|5|5|5|5|5|4.92|4.99|5|5.1|5.14|5.18|5.2|5.17|5.24|5.32|5.45|5.45|5|5|||4.9|4.895||||4.95|5|5.13|5.17|5.25|5.3|5.39|5.36|5.46|5.54|5.45|5.57|5.45|5.45|5.28|5.2|4.8|4.8|4.895|4.9|5|4.925|4.715|4.74|4.895|4.99|4.94|4.755|4.5|4.62|4.795|4.795|4.9|4.88|4.88|5.03|5.05|4.86|4.9|5|5.25|5.18|5.2|5.2|5.19|5.63|5.65|5.35|5.25|5.1|4.8|4.715|4.38|4.365|4.39|4.4|4.3|4.305|4.495|4.53|4.48|4.595|4.695|4.51|4.8|4.7|4.705|4.995|4.99|5.08|5.09|5.09|5.06|5|5.14|5.14|5.14|5.19|5.1|5.23|5.34|5.23|5.39|5.27|5.34|5.31|5.4|5.54|5.82|5.82|5.85|5.91|5.75|5.46|5.65|5.86|5.74|5.45|5.29|5.22|5.26|5.28|5.34|5.85|5.99|6|5.95|6.12|6.4|6.43|6.58|6.48|6.45|6.3|6.16|6.34|6.34|6.3|6.3|6.34|6.28|6.18|6.12|5.9|6.05|6.1|6.12|5.98|5.96|5.98|5.9|5.78|5.64|5.88|6.06|6.3|6.42|6.48|6.4|6.4|6.26|6.22|6.28|6.18|6.26|6.16|6.06|6|6.08|6|5.88|5.66|5.38|5.3|5.5|5.52|5.5|5.66|5.56|5.72|5.74|5.6|5.34|5.3|5.14|5.04|5.1|5.3||5.36|5.5|5.48|5.5|5.6|5.48|5.4|5.3|5.3|5.36|5.84|5.82|5.82|5.78|5.8|5.7|5.36|5.18|5.28|5.1|5.3|||5.25|5.25|5.2|5.2|5.1|5.1|5.2|5
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|45.75|46.2|41.95|41.3|41.6|41.9|41.8|41.95|42.15|42.35|43.1|43.3|43.35|44.15|43.9|43.75|43.3|43.85|44.4|44.45|44.1|43.9|43.6|44|43.65|42.8|42.85|42.35|41.35|41.1|41|40.7|40.5|40.65|40.25|39.5|40.35|41.5|42|41.7|42|42.3|42.1|42|42.05|||41.4|41.7||||41.05|41.1|42.25|41.9|42.25|41.85|41.4|41.35|41.1|41.1|40.6|40.35|39.95|39.7|39.65|39.95|39.1|39.25|39.6|39.95|40.15|40.15|39.9|40.4|40.5|41.3|41.45|41.35|40.95|41.8|42.2|42.2|42.4|42.45|42.15|42.7|43.95|47.45|47.95|48.35|47.9|47.05|47.25|47.3|47.35|47.45|47.4|47.2|47|46.55|46.25|45.9|45.9|45.8|45.75|45.75|45.75|46|46.1|46.6|46.5|46.6|46.65|45.95|46.05|46.2|46.8|47.4|47.1|47.5|47.3|47.05|46.7|45.95|45.45|45.15|45|44.05|43.9|44.2|44.6|45|42.2|42.3|42.25|42.25|42.2|41.95|41.45|41.25|41.4|41.2|41.2|40.55|40.5|40.4|40.3|40.4|40.65|40.45|40.6|41.3|41.85|42.2|42.05|42.25|42.25|41.8|42.1|42.3|42.4|42.4|42.95|42.9|42.65|43.95|43.9|44.15|42|42.35|42.8|43.05|42.7|42.9|43.95|44.65|43.5|43.85|44.1|43.95|43.7|43.75|43.45|43.85|43.7|43.65|42.85|43.7|43.75|44|44.05|44.15|44.05|44|44.1|44.25|44|43.65|43.95|44.35|44.2|44.65|46|46.1|46.75|46.95|46.7|47.25|46.9|46.6|47.2|47.75|47.6|47.35|47.85|47.65|47.35|46.65||45.55|43.45|43.2|42.85|43.1|42.75|42.35|42|42.15|41.95|41.7|42.3|42|42.15|41.9|42|42.4|42.45|42.45|42.2|42.6|||42.72|42.86|42.84|42.48|42.08|42.28|42.12|42.24
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.5|18.985|19.125|19|19.28|19.325|19.155|19.015|18.905|18.69|18.69|18.68|18.64|18.595|18.66|17.93|18.105|18.1|17.94|17.79|17.645|16.575|16.39|16.59|16.465|16.1|16.27|16.49|16.765|16.82|16.755|16.68|16.43|16.31|15.8|15.61|15.395|15.05|15.545|15.79|15.88|15.59|14.985|14.78|14.92|||14.855|14.92||||14.845|14.84|14.975|15.74|15.66|15.63|15.965|15.635|15.36|15.37|15.6|15.48|15.55|14.83|13.63|13.535|13.66|13.695|13.485|13.39|13.535|13.43|13.345|13.435|13.43|13.6|13.69|13.79|13.95|13.86|13.945|13.82|13.935|14.03|13.865|13.515|13.635|13.555|13.395|13.85|14.04|13.885|14.315|14.435|14.98|15.245|15.32|14.575|14.73|14.5|14.255|14.055|14.31|13.84|13.935|14|14|13.71|13.91|13.915|12.875|12.855|12.86|12.515|12.65|12.53|12.6|12.6|12.255|12.37|12.35|12.44|12.42|12.28|12.08|12.195|12.22|12.34|12.48|13.335|13.1|13.115|13.53|13.715|13.17|13.175|13.26|13.265|13.25|13.215|12.99|12.88|12.725|12.47|12.4|12.4|12.39|12.165|12.175|12.2|11.995|12.845|13.2|13.34|13.33|13.26|13.1|13|13.69|13.465|13.245|12.975|12.965|13.05|12.88|12.67|12.75|12.76|12.625|12.85|13.07|13.275|13.015|13.06|13.28|13.425|13.46|13.275|13.43|13.43|13.6|13.605|13.745|13.63|13.75|13.435|13.665|14.08|14.09|14.3|14.3|14.3|14.27|14.24|14.145|14.24|14.07|14.015|13.79|13.87|13.88|13.94|13.995|13.85|13.26|13.08|13.03|13.22|13.27|13.045|13.07|13.05|12.93|13.02|13.04|12.93|12.775|12.495||12.565|12.645|12.12|9.926|10.1|10.035|10.515|10.39|10.49|10.35|10.4|10.89|11.58|11.545|11.535|11.175|10.645|10.26|10.415|10.24|10.505|||10.545|10.48|10.405|10.535|9.83|9.74|9.6|9.76
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.38|2.36|2.4|2.38|2.44|2.4|2.36|2.34|2.26|2.38|2.42|2.44|2.42|2.44|2.38|2.4|2.44|2.4|2.48|2.48|2.48|2.48|2.5|2.52|2.52|2.52|2.5|2.52|2.52|2.54|2.56|2.54|2.56|2.56|2.56|2.52|2.56|2.54|2.46|2.46|2.34|2.34|2.38|2.34|2.3|||2.22|2.18||||2.3|2.24|2.28|2.3|2.28|2.2|2.26|2.28|2.26|2.18|2.28|2.22|2.24|2.3|2.44|2.36|2.34|2.4|2.22|2.2|2.22|2.28|2.22|2.2|2.2|2.18|2.2|2.18|2.18|2.18|2.24|2.3|2.26|2.26|2.26|2.26|2.22|2.24|2.26|2.32|2.38|2.32|2.24|2.24|2.24|2.24|2.22|2.24|2.24|2.24|2.22|2.24|2.24|2.24|2.26|2.26|2.28|2.26|2.26|2.28|2.3|2.26|2.3|2.38|2.24|2.24|2.22|2.26|2.3|2.3|2.3|2.3|2.3|2.34|2.38|2.34|2.34|2.3|2.44|2.3|2.28|2.28|2.38|2.28|2.26|2.26|2.26|2.28|2.32|2.36|2.38|2.36|2.36|2.44|2.42|2.52|2.44|2.56|2.46|2.28|2.32|2.4|2.44|2.46|2.44|2.48|2.48|2.5|2.52|2.54|2.58|2.58|2.5|2.5|2.52|2.52|2.54|2.52|2.54|2.58|2.6|2.56|2.56|2.56|2.56|2.56|2.54|2.58|2.58|2.58|2.6|2.56|2.6|2.58|2.58|2.62|2.6|2.6|2.54|2.64|2.72|2.72|2.76|2.7|2.68|2.72|2.54|2.56|2.56|2.54|2.54|2.52|2.56|2.6|2.54|2.58|2.58|2.56|2.56|2.56|2.58|2.56|2.58|2.58|2.6|2.62|2.64|2.6||2.6|2.58|2.72|2.6|2.58|2.58|2.52|2.54|2.54|2.54|2.56|2.58|2.58|2.6|2.62|2.58|2.58|2.58|2.54|2.54|2.58|||2.56|2.52|2.52|2.5|2.52|2.62|2.56|2.56
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|57.7|56.15|56.7|56.4|56.9|57|56.55|56.3|55|55.65|57.2|58|58.2|58.6|58.55|58.65|58.55|59.5|58.05|57.25|56.9|56.9|57.05|57.7|57.65|56.6|56.75|56.6|56.5|55.8|56|55.6|55.65|55.95|55.95|56.3|56.25|56.2|57.4|58.05|58.8|58.85|60.2|60.15|59.75|||59.5|59.3||||58.8|59.45|55.25|53.1|53.45|53.65|53.85|54.1|52.35|53.6|54.15|54.4|54.25|52.8|51.85|52.05|52.55|52.55|51.65|52.6|52.9|50.25|50.3|50.4|49.7|50.25|50.75|49.86|49.38|50.5|50.45|49.5|48.5|49.34|50.1|50.5|50.05|50|50.3|51.3|50.8|49.24|49.66|48.84|48.74|49.58|49.28|49.08|49.06|49.6|48.8|48.94|48.9|48.84|48.6|48.96|48.46|47.9|48.84|50.45|50.45|51.05|50.7|48.82|49.54|48.34|48.92|49.92|49.04|49.08|47.56|47.7|47.96|47.4|47.28|46.84|46.98|46.78|45.32|45.5|45.72|46.06|46|45.86|45.92|45.58|45.4|45.1|44.8|45.16|45.3|45.18|45.44|45.42|44.92|44.7|44.56|44.4|46|46.58|45.18|46|46.9|47.84|47.4|47.4|47.08|46.48|46.78|47.06|47.06|47.12|47.5|47.14|46.82|47.14|47.62|47.6|48.34|48.4|48.4|49.36|49.38|49.26|47.82|49.48|49|49.22|50.6|50.4|50.4|49.82|50.3|50.8|51|50.2|50.95|53.35|53.65|52.95|53.65|54.5|54.7|54.65|53.8|54.1|53.1|53|51.8|53|52.35|50.9|51.85|52.3|52.85|52.85|53.3|53.05|52.05|50.7|48.14|48.98|48.64|48.72|48.42|48.06|49|48.2||47.62|47.7|47.8|47.66|47.2|46.58|45.8|45.68|46.3|46.04|45.22|46.2|46.38|47.52|48.74|49.08|49.02|48.42|48.94|48.58|48.8|||49.2|49.05|49.9|48.46|48.7|48.87|48.47|49.81
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|38.5|34.55|34.65|33.25|33.6|34.35|33.35|33.05|33.2|33.25|34.15|34.65|35.15|33.55|33.7|34.9|35|35.15|35|35.3|35.35|35.2|34.95|36.3|36.3|36.5|36.65|35.85|36.6|36.6|36|35.3|35|34.2|32.55|29.6|28.45|28.75|27.75|28.1|28.35|29.45|29.6|29.3|27.4|||27.35|27.8||||27.6|27.8|27.6|26.2|26.1|26|26.4|27.4|27.55|26.75|26.6|27.05|27.15|27.2|26.9|26.7|27.15|27.45|27.3|27.7|28.2|28.1|28.05|28.7|28.6|27.45|26.2|28.7|28.3|28.65|29.45|29.65|29.15|31.05|31.15|31.25|30.6|30.1|30.7|30.65|30.3|29.95|29.85|29|29|28.3|26.3|26.6|26.4|26.25|25.65|24.8|24.6|24.8|24.6|24.6|24.7|24.15|24.05|24.5|24.65|24.5|24.5|24.6|23.85|24.15|23.8|23.5|22.6|23.1|22.3|22.35|22.25|22.4|22.5|22.15|22.5|22.7|22.65|23.1|22.9|22.9|22.8|22.8|22|22|22.25|21.9|21.8|21.6|21.8|21.4|21.4|20.95|19.04|18.92|19.02|18.52|18.7|18.42|18.5|19.18|20.15|20.1|20.4|20.2|19.42|18.4|18.62|18.2|18.74|19.16|19.16|19.3|19.3|19.46|19.28|19.24|19.2|19.3|19.36|18.7|18.42|18.56|18.66|18.34|18.26|18.36|18.6|18.9|18.94|18.26|18.2|18.48|18.7|18.18|18.1|18.26|18.7|19.1|19.2|18.58|18.72|18.28|16.34|16.8|16.64|16.5|16.66|16.5|16.4|16.32|16.48|16.54|16.54|16.8|16.9|16.9|16.88|16.5|16.4|16.2|16.1|16.3|16.32|16.22|16.08|15.86||16.04|16.3|15.68|15.14|15.34|15.14|15.1|15.08|15.34|15.36|15.5|15.84|15.96|15.98|16|16.08|15.74|15.6|15.72|15.62|15.8|||15.68|16|16.42|16.24|15.8|15.9|15.86|15.72
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|37.35|35.85|36.15|35.6|35|35.55|35.2|35.45|35.45|35.8|36.3|36.5|36.4|36|35.6|34.05|34.1|34.05|33.55|33.2|32.45|32.45|32.75|33.4|33.15|32.35|31.85|31.6|31.45|31.5|30.9|30.65|30.6|30.65|30.2|30.2|30.15|30.8|31.7|31.95|32.05|32.25|32.3|31.8|31.95|||31.9|32.05||||31.7|31.4|31.65|31.75|32|32.9|33.25|33.4|33.35|33.55|33.45|33.65|33.1|32.85|32.95|33.15|32.8|33.5|33.55|33.5|33.9|34.25|34|34.05|34.05|34.5|34.65|34.55|34.3|35.05|35|34.9|35|34.35|34.2|34.2|34|33.45|33.25|32.75|32.75|32.65|32.65|32.9|33.45|33.75|33.75|33.75|33.1|33.25|33.2|33.2|33.25|33|32.8|33.1|33|33.15|33.2|33.9|34.15|34.3|33.75|32.6|31.5|31.3|31.35|31.6|31|30.8|31|30.8|30.95|31.35|31.6|31.45|31.2|31.05|31.1|31.1|31.05|31.15|31.3|31.4|32.25|31.55|31.75|31.85|31.8|31.85|32.1|32.45|32.2|31.9|31.8|31.75|31.65|31.6|31.7|31.35|31.2|31.7|32.3|32.05|32.05|30.4|30.45|31.3|31.65|32.7|32.65|32.55|33|32.95|33|33.3|33.15|32.85|32.8|32.75|33.35|33.5|33.15|33.35|33.6|33.75|33.65|33.55|33.6|33.65|34.1|34.2|34.35|34|34.05|34.1|34.1|35.15|35.2|35.3|35.25|35.15|35.15|34.8|34.8|34.8|34.55|34.55|34.65|35.05|35.35|35.25|35.4|35.1|35.35|35.35|34.85|33.8|33.75|33.7|33.15|33.5|33.45|34.3|34.25|34.35|34.6|34.5||34.6|35.15|35.3|35.35|35.65|35.6|35.75|35.7|35.9|35.9|35.8|36.7|37.05|37|37.1|37.15|37.6|37.5|37.35|37.1|36.8|||36.85|36.7|36.3|36.65|36.55|36.3|35.05|34.75
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|49.9|47.96|48.22|47.24|46.64|47.4|46.96|47.26|47.3|47.76|48.6|48.74|48.64|48.12|47.58|45|44.98|44.9|44.5|44.36|43.34|43|43.18|44.5|44.2|43.02|42.24|42.06|41.8|41.9|41.1|40.74|40.6|40.62|39.8|40.12|39.94|40.6|42.2|42.36|42.2|42.38|42.22|41.74|41.9|||42|42.08||||41.84|41.68|41.4|41.5|41.86|42.42|42.68|43|43.5|44.04|43.76|43.42|42.82|42.6|43.14|43.44|42.54|43.92|43.78|43.78|44.18|44.56|44.18|44.18|43.7|44.68|44.82|44.8|44.56|45.3|45.34|45.4|45.16|44.26|44.04|44.24|43.98|43.2|42.64|41.96|42.22|41.66|41.74|42.28|43.12|43.44|43.28|43.32|42.22|42.74|42.52|42.74|42.7|42.4|42.1|42.3|42.08|42.18|42.26|43.78|43.58|43.58|42.96|41.5|40.32|39.92|39.74|40.44|39.64|39.16|38.96|38.92|39.08|39.42|39.36|39.22|39.02|38.8|38.78|38.5|38.08|38.14|37.96|38.08|38.3|38.36|38.56|38.58|38.6|39.4|39.54|39.84|39.68|38.96|38.72|38.56|39.06|39.18|39.76|39.3|38.72|39.7|40.4|40.22|40.38|37.74|37.58|38.98|39.62|40.8|41.04|41|41.54|41.64|41.76|42.24|42.36|42.1|42|42|41.98|42.34|42.2|42.42|42.46|43.14|43|43.08|43.14|43.24|43.58|44.2|44.34|44|44.2|44.1|44.2|45.3|45.38|46.1|46|45.82|45.6|45.16|45.06|45.08|44.54|44.58|44.88|45.52|45.74|45.68|45.84|45.36|45.5|45.52|43.88|43|43.24|43.34|42.78|43.22|43.1|44.14|44.08|44.12|43.94|43.54||43.94|44.06|44.42|44.22|44.5|44.12|44.52|44.52|45|45|45.16|45.82|46.62|46.58|46.64|46.34|47.18|46.88|46.48|46.22|46.64|||46.04|46.16|46.2|46.6|45.84|45.38|43.92|43.22
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.62|0.65|0.655|0.605|0.565|0.565|0.64|0.655|0.69|0.695||0.785|0.79|0.755|0.77|0.78|0.8|0.805|0.825|0.875|0.92|0.92|0.875|0.875|0.855|0.88|0.93|0.97|0.97|1.01|0.96|0.995|1|1.05|1.09|1.17|1.06|1.03|1.44|1.79|0.476|0.486|0.486|0.5|0.492|||0.454|0.448||||0.43|0.446|0.49|0.53||0.63|0.675|0.675|0.67|0.72|0.72|0.7|0.695|0.7|0.625|0.665|0.665||0.6|0.6|0.615||0.6|0.61|0.61|0.625|0.625|0.64|0.645|0.66|0.68||0.77|0.77|0.78|0.825|0.79|0.79|0.8|0.83|0.88|0.9|0.93|0.93|0.885|0.895|0.84|0.86|0.845|0.84|0.855|0.83|0.8|0.775|0.775|0.75|0.775|0.8|0.775|0.765|0.82|0.82|0.8|0.87|0.825|0.85|0.875|0.935|0.95|0.895|0.895|0.85|0.8|0.715|0.75|0.76|0.775|0.91|0.37|0.346|0.348|0.34|0.34|0.34|0.322|0.35|0.348|0.348|0.352|0.398|0.356|0.364|0.374|0.376|0.342|0.378|0.404|0.36|0.374|0.374|0.37|0.364|0.38|0.39|0.372|0.354|0.41|0.4|0.446|0.402|||0.292|0.292|0.304|0.33|0.288|0.24|0.27|0.262|0.272|0.366|0.32|0.25|0.3|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.45|0.452|0.44|0.488|0.505|0.47|0.482|0.434|0.438||0.43|0.458|0.434|0.44|0.468|0.408||||0.302|0.316|0.35|0.324|0.36|0.36||0.344|0.358|0.41|0.388|0.39|0.424|0.39||0.368|0.4|0.436|0.418||0.53|0.54|0.62||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.82|0.785|0.765|||0.835|0.795|0.795|0.81|0.795|0.83|0.82|0.82
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|57.8|55.95|56.65|55.85|55.65|55.8|54.8|54.95|54.65|55|54.95|54.85|54.2|53.9|53.8|54|53.6|52.7|52.6|52.35|51.6|50.95|50.55|51.05|50.7|50.4|50.3|49.6|50.1|50|49.82|49.04|49.14|48.92|48.24|48.54|48.74|48.92|49.14|49|48.78|48.36|48.48|48.6|48.44|||48.18|48.5||||48.26|48.3|48.62|49.04|48.7|48.76|49.3|49.26|49.42|48.32|48.26|48.24|48.22|48.28|47.94|47.5|47.46|47.14|46.5|46.88|47.22|46.8|46.28|46|45.78|45.72|45.62|45.68|45.7|46.12|46.6|46|45.58|46.42|46.04|45.72|45.64|45.42|45.98|46.76|46.84|46.86|46.54|46.38|46.64|46.96|47.5|47.64|47.64|47.56|47.12|48|46.3|46.28|45.52|46.06|46.12|45.14|47.12|44.38|44.38|44.84|45.38|44|43.18|43.16|43.58|43.44|42.46|42.5|42.34|42.62|42.5|42.52|42.38|42.2|42.1|42.24|42.16|42.6|42.4|42.66|41.84|41.54|41.24|40.92|41.14|40.94|40.86|40.96|40.92|41.18|41.1|40.68|40.46|40.5|40.24|39.84|40.1|39.1|38.74|39.92|40.82|41.22|40.92|40.76|40.58|40.28|40.5|40.5|40.54|40.14|40.36|40.58|40.54|40.7|40.7|39.68|40.36|39.74|40.06|40.56|40.38|40.38|40.26|39.62|39.6|39.68|39.28|39.64|39.92|39.26|39.2|39.6|38.06|37.92|37.74|38.52|38.42|38.5|38.08|38.2|37.7|37.98|37.82|38.44|38.32|38|38.54|39|38.96|38.28|38.58|38.2|37.96|37.94|37.64|37.92|38.2|38.5|38.6|38.62|38.7|38.5|37.32|37|36.92|37.2||38.04|37.78|37.62|37.16|37.58|37.68|37.46|37.54|37.36|37.82|37.8|38.3|38.38|38.08|38.48|38.44|38.54|38.6|38.82|38.7|39.34|||39.51|39.67|39.33|39.7|39.85|38.99|38.09|38.72
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|83.4|81.1|82.5|81.3|81.85|82.35|82.1|82.75|82|81.9|85.25|81.85|82.5|79.25|81.65|80.05|81.05|81|83.05|72.6|70.5|67.4|67.15|68.1|68.1|68.15|67.8|66.65|67.45|65.75|68.05|67.1|67.3|67.1|67.35|66.25|67.85|66.75|68.55|69.55|70.25|69.45|70.5|70.1|71.2|||71.65|71.65||||70.35|72.75|75.75|78.65|79.05|78.75|76.7|76.9|77.3|78.35|77.3|76.5|77.05|76.7|78|77.3|74.9|74.8|75.3|77.3|75.15|74.1|70.6|71.3|71.4|73.7|74.85|75.45|75|76|77.25|77.75|77.8|79.35|78.7|79.85|79.3|79.45|80.75|83|83.9|84.3|85.8|85.1|84.35|85.9|85.95|86.05|83.45|83.15|82.7|82.05|84.3|83.15|77.85|80.1|80|77.85|78.8|80.5|98.8|98.55|98.5|99.25|98.15|99.2|101.3|104.5|102.9|103.6|101.2|104|106.9|107.3|105.7|106.5|104.9|103.8|103.3|105|104|103.6|103|95.95|95.25|95.45|97.7|99.4|100.5|99.1|97.65|98.95|98.3|97.85|97.25|99.75|99.9|98.8|97.45|94.95|93.55|94.5|96.15|98.2|98.3|96.5|95.35|96.8|97.55|97|97.65|97.65|101.3|103.6|103|101.3|106.2|108|104.1|101.8|102.3|103|103.4|99.7|101.5|101.8|101.8|101.5|98.2|97.3|97.5|96.4|97.65|97.6|99.95|101.7|104.5|107|108.4|109.3|109|108.9|108.7|109.7|108.5|107.7|105.4|104.2|104.2|107.5|107|107.9|106.9|94.65|98.8|100|101.9|103.9|102.6|102.8|100.7|100.6|102.5|104.5|103.7|102.9|103.7|103.5||102.7|101.6|101.7|102.2|103.4|102.1|102.6|99.05|100.2|101.1|98|99.5|102.7|107.9|109|107.4|106.2|104.2|106.8|106.3|106.8|||105.9|104.3|105.9|107.8|110.1|109.1|106.8|107.4
03165|19214|/equities/gesco-ag|DAXCLASSIC|14.5|13.55|13.45|13.35|13.45|13.6|13.6|13.55|13.4|13.2|13.35|13.4|13.35|13.45|13.4|13.45|13.35|13.3|13.35|13.25|13.35|13.4|13.25|13.35|13.3|13.3|13.4|13.25|13.45|13.4|13.3|13.35|13.4|13.65|14.05|13.6|13.6|13.7|13.75|13.45|13.4|13.4|13.35|13.5|13.65|||13.3|13.45||||13.3|13.2|13.5|13.4|13.5|13.75|13.75|13.9|13.7|13.7|13.65|13.7|13.7|13.65|13.7|13.75|13.8|13.6|13.65|13.75|13.7|13.7|13.8|13.75|13.75|13.7|13.9|13.75|13.95|13.9|13.8|13.75|13.95|13.85|13.9|13.9|14.2|14.25|14.25|14.2|14.1|14|13.9|14|14.1|14|14.1|14|14.05|14.15|14|14.1|14.05|14.05|14|14|14|14.05|14|14.05|13.95|14.1|14|14.05|14.3|14.3|14.45|14.9|14.2|14.1|14.25|14.2|13.8|13.9|14|14|13.95|13.9|14|14.1|14.1|14.1|14.35|14.3|14.5|14.2|14.2|13.85|13.85|13.9|13.95|14.05|14|13.95|14.05|13.9|14.1|14|14.05|14.2|14|13.95|14|15.1|15.85|16.1|16.15|16.4|16.45|16.55|16.55|16.6|16.55|16.8|16.8|16.9|16.9|16.95|17.1|16.95|17.4|17.05|16.7|16.85|16.75|16.9|16.75|16.9|16.85|17|17|17|17.15|17|16.95|17|17.4|17.7|17.95|17.9|18.1|18.3|18.2|18.1|18.25|18.5|18.6|18.3|18.55|19.45|18.35|18.25|18.8|18.35|19.5|19.15|18.4|18.05|17.85|18.05|18.15|18.4|18.3|18.55|18.75|18.7|18.7|19.3||19.75|19.65|19.15|19|19.35|18.8|17.95|17.9|17.95|18|18|18.2|18.45|18.45|17.65|17.7|17.9|17.9|17.95|18.2|17.9|||17.45|17.25|17.3|17.65|17.4|17|17.1|17.2
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.35|0.285|0.2815|0.288|0.289|0.3|0.292|0.298|0.288|0.302|0.272|0.3|0.308|0.2885|0.2885|0.296|0.3095|0.3195|0.3595|0.28|0.27|0.276|0.2665|0.2295|0.235|0.24|0.229|0.23|0.2305|0.2315|0.228|0.229|0.226|0.218|0.24|0.2395|0.233|0.224|0.225|0.22|0.235|0.247|0.248|0.248|0.235|||0.23|0.235||||0.222|0.23|0.234|0.2295|0.2495|0.249|0.24|0.247|0.269|0.2435|0.24|0.23|0.236|0.24|0.2475|0.2475|0.238|0.2425|0.25|0.24|0.233|0.234|0.25|0.236|0.2425|0.245|0.2575|0.267|0.2655|0.2745|0.26|0.279|0.2795|0.28|0.3|0.2825|0.2995|0.2795|0.2765|0.289|0.28|0.29|0.26|0.2845|0.274|0.27|0.2995|0.3135|0.233|0.242|0.25|0.24|0.23|0.236|0.22|0.226|0.213|0.2185|0.2175|0.211|0.215|0.2115|0.2255|0.22|0.23|0.2275|0.22|0.22|0.23|0.22|0.236|0.22|0.22|0.2235|0.23|0.22|0.22|0.236|0.2235|0.2305|0.236|0.2355|0.242|0.23|0.2415|0.2595|0.2595|0.259|0.25|0.259|0.26|0.25|0.2595|0.2295|0.24|0.256|0.198|0.19|0.198|0.179|0.1898|0.1978|0.2075|0.2075|0.2195|0.22|0.21|0.221|0.201|0.2295|0.2275|0.215|0.2245|0.24|0.2195|0.1948|0.1948|0.195|0.19|0.1908|0.1938|0.195|0.1948|0.195|0.219|0.1998|0.1944|0.1852|0.1822|0.19|0.2025|0.2075|0.1978|0.1928|0.1974|0.1996|0.2005|0.219|0.2075|0.21|0.204|0.219|0.22|0.2285|0.1956|0.218|0.209|0.1938|0.2|0.21|0.223|0.2375|0.245|0.2335|0.218|0.216|0.216|0.2135|0.228|0.2275|0.2155|0.23|0.215|0.228|0.2205|0.2195|0.22|0.2375||0.238|0.246|0.2595|0.2565|0.2505|0.245|0.2425|0.255|0.26|0.235|0.2295|0.248|0.2485|0.228|0.228|0.225|0.2455|0.226|0.2155|0.2195|0.2415|||0.2298|0.24|0.24|0.2328|0.2322|0.237|0.2388|0.25
03167|13151|/equities/grammer|DAXCLASSIC|6.65|6.6|6.7|6.6|6.6|6.25|6.05|6.05|6|6|6.1|6.1|5.9|5.85|5.85|5.9|5.9|6|6.05|6.9|7.1|7.55|7.3|5.65|5.75|5.75|5.85|5.65|5.7|5.85|5.75|5.9|5.85|5.8|5.6|5.5|5.5|5.3|5.4|5.4|5.15|5.1|4.98|5.05|5.2|||4.96|4.86||||5.25|5.4|5|5.1|5.15|5.2|5.2|5.1|5.05|5.05|5|5.05|5.2|5.2|5.5|5.7|5.55|5.35|5.35|5.45|5.45|5.4|5.45|5.8|6|6.05|6.2|6.55|6.3|6.4|6.55|6.45|6.7|6.6|6.65|6.7|6.9|6.85|6.9|6.9|6.9|6.85|7|7|6.95|6.9|6.95|6.95|6.95|6.95|7|7.35|7.05|7.2|7.35|7.3|7.4|7.25|7.4|7.4|8.2|8.2|9|9.2|9.4|10.4|8.6|8.8|7.9|7.75|7.6|7.4|7|7|7.05|7.15|7.2|7.25|6.95|7.05|7.25|7.2|7.15|7.15|7.2|7.3|7.45|7.5|7.65|7.7|7.7|7.95|7.65|7.65|7.55|7.55|7.65|7.6|7.75|7.65|7.5|7.9|8.4|8.35|8.15|8.4|8.2|8.35|8.8|8.95|8.9|8.9|8.9|8.8|8.7|8.95|9.1|9.05|9.15|9.65|9.65|9.65|9.7|9.45|9.2|8.9|8.85|9.05|9.05|8.9|8.85|8.7|8.9|9.65|9.45|9.95|10.6|10.8|10.7|10.7|10.9|10.8|10.8|10.7|10.5|10.6|10.2|10.1|10.2|10.3|10.3|10.2|10.3|10.3|10.2|10.4|10.2|10.3|10.5|10.4|10.9|10.8|10.7|10.8|11.2|11|10.9|11.3||11.1|11.1|11.1|11|11.1|10.6|10.7|10.7|11.2|11.3|10.9|11.1|11.3|11.1|11|10.2|10.1|10|9.9|10.3|10.7|||10.9|10.8|10.7|11|10.9|10|10|9.9
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.98|10.91|10.95|11.07|11.14|11.04|11.01|10.98|10.71|10.72|10.76|10.85|10.76|10.93|10.77|11.03|11|11.17|11.34|11.25|11.2|10.9|11.01|11.2|11.25|10.85|10.81|10.74|10.56|10.54|10.7|10.87|10.81|10.89|10.69|10.8|10.56|10.83|11.09|11.2|11.33|11.59|11.55|11.74|11.77|||11.75|11.54||||11.55|11.54|11.48|11.71|11.56|11.69|12.03|12.3|12.43|11.91|12.29|12.49|12.36|12.4|12.29|12.57|12.68|12.51|12.54|12.22|12.28|12.06|11.71|11.84|11.83|11.94|12.11|12.45|12.25|12.3|12.48|12.38|12.14|12.35|12.12|12.43|12.42|12.32|12.56|12.6|12.54|12.75|12.78|12.77|12.78|13.12|13.2|13.27|13.29|13.07|13.04|13.03|12.8|12.81|12.88|12.93|13.16|13.28|13.3|13.35|12.91|13.15|12.99|12.8|12.8|12.8|12.69|12.78|12.72|12.91|13.18|13.13|12.91|13.09|12.98|12.79|12.85|13|12.39|12.41|12.48|12.75|12.87|12.72|12.56|12.53|12.53|12.07|11.84|11.95|11.88|11.77|11.74|12.09|11.85|11.72|11.67|11.13|11.25|10.96|10.9|11.15|11.2|11.34|11.11|11.19|11.16|10.95|11.07|11.25|11.46|11.4|11.31|11.43|11.61|11.85|11.78|11.79|11.74|11.25|11.07|11.09|11.14|11.03|10.88|10.95|10.8|10.64|10.64|10.8|10.82|10.63|10.59|10.78|10.9|10.73|10.71|10.89|10.86|10.74|10.87|11.04|11.62|11.55|11.5|11.49|11.31|11.18|11.4|11.76|11.61|11.45|11.83|11.79|11.61|11.82|11.67|11.68|11.44|10.89|10.94|10.99|10.89|10.89|10.9|10.88|10.94|10.83||10.48|10.22|10.09|9.95|10.14|10.23|10.09|10.02|9.98|10.06|10.73|10.88|10.89|10.63|10.69|10.49|10.4|10.2|10.3|10.25|10.56|||10.7|10.5|9.965|9.95|9.87|9.78|9.525|9.48
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.88|17.4|17.9|17.32|17.68|17.8|17.58|17.76|17.64|17.56|17.68|17.62|17.32|16.66|16.4|16.5|16.26|16.3|16.56|16.66|16.44|16.66|16.64|17.26|17.3|17.14|17.4|16.8|17.02|16.8|16.96|16.86|17.06|16.94|17.44|17.22|16.9|16.74|17.2|17.2|17.62|16.68|16.64|16.2|16.04|||15.5|15.82||||15.44|15.28|15.34|15.7|15.6|15.8|15.96|15.92|15.88|15.62|15.8|15.7|15.66|15.64|15.42|15.62|15.94|16.3|16.02|16.42|16.56|16.24|16.2|16.76|16.82|16.62|16.16|16.9|17.56|18|17.98|17.92|17.96|18.04|18.3|18.06|18.5|19.08|21.4|26.2|26.3|26.5|26.4|26.4|26.45|27.65|27.05|27.1|27|26.65|26.05|25.9|25.8|25.5|25.4|25.6|25.5|25|25.55|24.45|24.45|24.45|23.9|23.65|23.55|23.4|23.65|23.65|23.5|22.75|22.4|22.45|22.25|22.35|22.4|22.7|24.95|25.15|24.95|25.2|25.5|25.95|26.1|26.4|26.55|26.7|26.7|26.7|26.5|26.7|26.6|26.65|26.65|26.25|25.7|26|26.85|27.5|27.75|26.95|26.3|27.75|28.65|28.95|28.9|28.4|28.35|27.85|28|28.5|28.55|28.45|28.25|27.9|27.8|27.15|27.05|26.7|25.6|25.65|25.7|25.75|24.8|24.8|21|21.15|21|20.95|21|21|21.1|21|21.05|20.95|21|20.6|20.35|20.95|21.05|21|21|21.15|21.3|21.1|21.25|21.5|21.6|21.6|21.5|21.45|21.5|21.3|21.7|21.95|22.2|22.15|22.1|22.4|22.9|22.5|22.5|22.35|22.45|22.55|22.35|21.85|21.85|21.65||22.2|22.1|22.05|22.1|22.5|22.55|22.65|22.4|22.55|22.7|22.5|22.9|23.2|23.3|23.4|23.5|23.3|23.35|23.75|23.5|24.55|||24.85|24.9|24.3|24|23.4|22.9|23.1|23.15
03170|19198|/equities/h-r-ag|DAXCLASSIC|3.9|3.85|3.9|3.82|3.66|3.55|3.51|3.5|3.45|3.58|3.56|3.67|3.61|3.57|3.56|3.55|3.65|3.67|3.73|3.72|3.79|3.76|3.79|3.78|3.79|3.77|3.77|3.79|3.77|3.78|3.8|3.8|3.84|3.79|3.77|3.77|3.75|3.75|3.75|3.77|3.77|3.75|3.75|3.6|3.58|||3.4|3.37||||3.39|3.34|3.37|3.39|3.39|3.39|3.39|3.4|3.38|3.4|3.43|3.42|3.45|3.4|3.36|3.45|3.42|3.47|3.5|3.48|3.48|3.48|3.42|3.28|3.4|3.51|3.5|3.4|3.39|3.48|3.48|3.55|3.56|3.58|3.65|3.68|3.73|3.69|3.74|3.75|3.73|3.71|3.74|3.74|3.74|3.73|3.75|3.72|3.74|3.74|3.74|3.73|3.73|3.75|3.75|3.76|3.74|3.76|3.76|3.79|3.8|3.8|3.8|3.8|3.8|3.8|3.85|3.77|3.76|3.76|3.79|3.82|3.82|3.81|3.79|3.81|3.84|3.85|3.87|3.87|3.89|3.9|3.8|3.76|3.77|3.85|3.74|3.75|3.75|3.78|3.78|3.73|3.8|3.75|3.86|3.79|3.89|3.94|3.94|3.99|4.03|4.05|4.11|4.12|4.06|4.12|4.28|4.2|4.37|4.46|4.95|4.95|4.97|4.97|4.82|4.86|4.9|4.85|4.83|4.83|4.84|4.8|4.82|4.82|4.82|4.86|4.84|4.81|4.8|4.82|4.9|4.86|4.93|4.84|4.87|5|4.86|5|4.98|4.97|4.88|4.88|4.9|4.9|4.89|5|4.91|4.92|4.96|5.02|5.08|5.04|5.06|5|5.12|5.1|5.1|4.91|4.94|4.9|4.89|4.89|4.88|4.94|4.93|4.93|4.91|4.95||4.95|4.95|4.9|4.91|4.9|4.74|4.74|4.74|4.79|4.87|4.85|4.79|4.81|4.83|4.86|4.9|4.85|4.96|4.93|4.88|4.85|||4.97|4.99|4.99|4.99|4.98|4.97|4.94|4.95
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.04|6.06|6.07|6.13|6.19|6.25|6.25|6.27|6.27|6.47|6.56|6.59|6.61|6.63|6.62|6.65|6.67|6.65|6.6|6.58|6.53|6.49|6.46|6.48|6.55|6.45|6.45|6.37|6.39|6.39|6.4|6.37|6.34|6.38|6.39|6.48|6.38|6.37|6.38|6.37|6.41|6.47|6.41|6.4|6.37|||6.35|6.35||||6.32|6.42|6.4|6.38|6.39|6.41|6.45|6.48|6.6|6.42|6.46|6.48|6.47|6.47|6.51|6.53|6.53|6.51|6.46|6.41|6.42|6.36|6.36|6.39|6.37|6.43|6.45|6.44|6.49|6.54|6.54|6.49|6.5|6.53|6.54|6.56|6.56|6.73|6.54|6.54|6.57|6.55|6.54|6.54|6.56|6.58|6.59|6.63|6.63|6.62|6.55|6.57|6.58|6.57|6.6|6.62|6.64|6.62|6.65|6.65|6.64|6.64|6.6|6.57|6.63|6.59|6.69|6.71|6.69|6.68|6.61|6.56|6.52|6.52|6.56|6.6|6.57|6.62|6.54|6.54|6.56|6.56|6.55|6.57|6.59|6.62|6.57|6.59|6.59|6.59|6.55|6.58|6.59|6.6|6.63|6.64|6.63|6.56|6.6|6.5|6.57|6.62|6.6|6.6|6.59|6.56|6.49|6.47|6.54|6.64|6.7|6.68|6.7|6.69|6.72|6.69|6.62|6.61|6.62|6.6|6.66|6.65|6.65|6.63|6.62|6.6|6.52|6.49|6.51|6.61|6.63|6.65|6.61|6.53|6.55|6.52|6.54|6.57|6.61|6.59|6.65|6.74|6.8|6.73|6.74|6.76|6.69|6.67|6.58|6.69|6.68|6.64|6.63|6.63|6.56|6.57|6.65|6.69|6.65|6.55|6.65|6.62|6.59|6.64|6.6|6.56|6.57|6.51||6.5|6.52|6.48|6.87|7|7.03|6.88|6.76|6.7|6.75|6.81|6.84|6.86|6.87|6.92|6.94|6.96|6.93|7|6.84|6.92|||6.9|6.79|6.78|6.74|6.7|6.76|6.64|6.66
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.42|17.7|17.66|18.26|18.24|18.2|18.5|18.64|18.5|18.72|18.6|18.62|18.88|18.74|18.82|18.88|19.02|19.28|19.26|19.24|19.12|19.26|19.26|19.1|19.18|19.18|19.38|18.72|18.54|18.38|18.3|18.3|18.1|18.08|18.16|18|17.78|17.72|17.62|17.68|17.6|17.58|17.66|17.68|17.7|||17.98|17.88||||17.96|17.98|17.7|17.7|17.7|17.8|17.8|17.62|17.98|18.04|17.9|18.1|18.08|18.18|18.16|18.2|18.18|18.24|18.34|18.7|18.02|17.1|16.88|17.04|17.1|17.12|17.16|16.98|16.8|16.82|16.84|16.86|16.8|16.78|16.78|16.8|16.9|16.9|16.88|16.9|16.78|16.8|16.8|16.88|16.88|16.94|16.76|16.76|16.82|16.76|16.76|16.74|16.76|16.76|16.76|16.78|16.76|16.74|16.76|16.76|16.78|16.76|16.82|16.82|16.76|16.76|16.8|16.82|16.76|16.76|16.78|16.8|16.82|16.9|16.9|16.96|16.88|16.96|16.88|16.78|16.9|17|16.78|16.76|16.76|16.78|16.72|16.76|16.76|16.76|16.74|16.86|16.78|16.76|16.76|16.76|16.76|16.76|16.76|16.76|16.86|16.9|16.88|16.88|16.9|16.9|16.9|16.98|17|16.96|17|17|16.86|17|17|16.88|17|16.9|16.82|17.06|16.88|16.88|16.96|17|16.94|17.04|16.88|16.94|16.9|16.96|16.98|16.8|16.84|16.92|16.8|16.84|16.9|17.28|17.34|17.48|17.28|17.24|17.56|18.3|18.24|18.2|18.04|17.8|17.58|17.56|17.54|17.34|17.9|17.1|17.1|17.06|16.9|16.9|16.9|16.82|16.84|16.9|16.9|16.76|16.78|16.82|16.82|16.84||16.9|16.82|16.78|16.78|16.82|16.84|16.88|16.98|16.76|16.78|16.82|16.8|16.78|16.78|16.78|16.82|16.84|16.88|16.96|16.8|16.76|||16.9|16.8|16.78|16.8|16.84|16.8|16.76|16.76
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|269|265.6|265.8|256.7|255.8|254.2|249.2|249.3|246.3|249.4|256.5|257|255.5|256.1|258.2|257.4|255.5|254.5|256.6|260|260.3|257.4|254.2|259.5|261.9|262.1|262.7|262.4|261.6|261.9|264.1|256.4|255.9|255.1|253.5|248|248.6|249.2|257.5|256.7|255.6|254.5|251.7|252.6|247.2|||244.4|244.1||||244.9|246.4|246.8|251.3|254.8|255.6|257.5|253.7|255.9|255|257|261.1|257.5|254.8|253.1|253|247.3|248|248.5|249.9|251.2|247.6|246|240.2|241.1|242|242.1|243.9|241.6|246.1|248.9|240|242.7|244.6|239.6|239.1|242.2|242|244.2|249.7|248.3|247.3|249.5|249.7|252.1|257.8|257.9|259.8|263.4|265.6|262.4|261|259.3|251.3|248.1|250|250.7|252.9|254.9|256.8|258.7|255.8|253.7|253.7|253.2|253.2|254.8|254.2|254.1|257.5|256.2|255.2|254.2|255.2|256.4|254.4|255.8|261.2|259.9|260.4|258.5|256.9|258.3|259.1|256.2|255.5|254.4|251.6|248.2|248.2|247.4|245.9|242.8|236.7|232.8|229.7|217.2|215.8|215|215.2|215.5|221.7|228.5|232.2|232.1|231.9|230.4|228.9|230.4|231.5|231|232.3|234.9|233.6|237.6|241.7|239.9|241.3|239.3|239.9|239.6|234.7|234.2|233|240.7|242.1|239|236.2|237.4|238.8|238.4|236|235.1|234.1|233.1|229.6|230.7|235|234.9|235|234.1|235.3|235.1|232.3|232.9|234.1|229.2|225.7|225|226.7|228|228|229.2|228.4|227.2|226.1|227.5|229|231.9|233.3|239|237.6|233.4|232|229.7|234|232.9|234||233.7|233.1|230.4|232.6|234.6|235.8|233.1|230|229.7|233.1|231.6|234.2|232.5|233.9|234.3|238.2|240.2|241.3|249.1|252.3|255.5|||255.1|254.4|250.7|248.3|251.8|254.9|255.8|256.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|150|148|152.9|149.5|151.2|154.3|153.4|151.9|153.2|154|151.7|151.1|150.6|151.3|153.2|155.8|156|148.2|146.5|147.5|141.1|138|136.6|139.9|139.1|135.9|134.4|134.5|134.8|135.3|134.3|133.7|133.7|136.1|141|147|145.3|147.3|147.9|152.7|158.1|160.5|162.5|162.4|162.4|||156.5|157||||158|153.5|150.7|154.2|156.3|158.3|162|159|158.2|161|160.9|161.8|163.4|159.6|159.8|155|153.7|154.6|154.6|157.4|160.5|161|164.1|167.1|168.3|169.5|169.4|168.6|160.1|161|160.2|163.8|166.9|168.5|170.7|169.5|170.7|163.6|164.1|166.6|171.9|174.6|171.3|167.2|168.8|164.1|159|158.4|157|150.7|147.9|143.6|140.5|141.6|143.6|143.5|154.1|166.8|161.6|165.2|166.1|166|167.3|168|160.7|153|151.5|150|150|147.6|144|143.6|141.3|139.7|135.9|136.6|140.8|144.1|144|146.6|147.8|149.7|148.9|146.5|151|153.6|153.4|150.8|151.5|151.2|149.5|152.1|153.8|157.4|162.1|162.6|158.1|157.6|158|156.6|154.3|159.1|168|164.4|161.5|163|153.5|154.5|155|157.8|156.1|151.8|155|154.2|155|150.4|157.3|163.1|165.3|155.4|159.7|175.4|179.2|180.8|179.9|177|175.2|172.9|175.5|173.6|175.5|174.2|175|172.8|176.3|173.6|169.3|170.3|168.8|176|181.4|180.9|185.3|184.8|190.5|178.9|177.8|174.5|175|173.7|172.8|166.6|162.1|161.8|162.3|162.8|168.7|168.2|168.9|164.5|169.5|170|161.9|148.6|148.7|150.9|155.8|165.6||172.5|173.8|171.1|176.3|177.9|169.2|158.4|152.3|147.4|149.5|148|152.6|152|151.9|148.2|147|143.1|142.4|143.2|141.8|146.3|||139.7|137.4|128.7|125.1|126.2|126.9|123.9|124
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|24.5|24.6|25|24.8|24.6|24.5|24.9|25|24.9|24.3|24.5|24.4|24.9|24.2|24.6|25|24.2|24.3|25.3|24.9|24.1|24.4|24.3|24|24|24.4|24.5|24.3|24.3|24.5|24.6|24.3|24.5|24.7|25.3|25.1|25.3|25.5|25.2|25.9|25.7|26.8|26.5|26.8|27.1|||27.3|28.1||||28.6|27|27|27.5|27.4|26.1|25.9|26.3|23.9|23.6|23.9|24.7|24.2|24.3|25|24.2|24.1|24.1|23.3|22.7|22.9|23|23|23.2|24.6|24|24.6|23.8|23.7|24.2|24.7|23.9|23.7|23.7|24|23.9|24.2|24.7|24.8|24.8|25.5|25.3|25.6|26|25.6|25.9|25.9|25.8|25.6|26.6|26.2|26.7|26.3|26.2|26.6|26.4|26.3|26.3|27|26.9|26.2|26.2|26.3|26.2|26|26.5|26.4|26|26|25.8|25.8|25.7|26.8|25.8|26|27.2|27.2|27.4|27.2|27.4|27.2|27.2|27.4|28|26.3|26.2|26.2|26.9|26.5|26.3|26.4|26.2|26.5|25.8|26|25.7|26|25.7|26.2|26.6|26.7|27.3|27|27||28|28|27.3|26.9|27.5|28.2|28.5|28.5|26.9|27|26.9|26.9|27.4|27.5|27.4|27.6|28|27.3|27.1|26.7|27.9|27.3|26.8|27.2|26.8|27.3|28.5|29.4|29.6|30.1|30.3|29.8|30.2|31.7|31.2|31.2|31.1|31.7|31|31.3|31.6|30.5|30.2|30.3|30.2|30.3|30.1|30.1|30.4|30.4|30|29.9|30.5|30.5|29.9|29.9|30.2|30.5|30.5|30.4|30|30|30.5||30.2|30|30.5|31.6|30.9|30.3|29.8|29|29.5|29.5|29.5|29.5|29.3|29.1|29.2|29.1|29.6|29.2|29.2|28.7|29.2|||29|29.2|29|29.4|29|29.2|29|29
03176|6324|/equities/heidelberg|DAXCLASSIC|1.164|1.094|1.132|1.1|1.11|1.112|1.124|1.124|1.124|1.11|1.128|1.144|1.168|1.172|1.138|1.24|1.214|1.22|1.212|1.218|1.216|1.218|1.212|1.22|1.21|1.206|1.216|1.242|1.228|1.208|1.14|1.102|1.084|0.983|0.961|0.966|0.979|0.983|0.998|1.01|1.026|1.026|0.98|0.974|0.95|||0.929|0.931||||0.949|0.949|0.95|0.943|0.92|0.91|0.92|0.926|0.951|0.951|0.968|0.951|0.92|0.92|0.914|0.92|0.924|0.913|0.896|0.914|0.923|0.916|0.925|0.914|0.943|0.967|0.96|0.98|1.014|1.018|0.994|0.979|0.97|0.975|0.972|0.97|0.961|0.962|0.967|0.98|0.972|0.967|0.97|0.96|0.967|0.985|0.993|1.02|0.97|0.968|0.99|0.999|0.998|1.006|1.018|1.028|1.02|1.01|1.03|1.052|1.06|1.038|1.032|1.01|1.034|1.04|1.072|1.074|1.05|1.034|1.006|1.034|1.03|1.016|1.02|1.002|1.038|1.036|1.034|1.072|1.072|1.06|1.064|1.028|1.028|1.028|1.024|1.018|1.02|1.028|1.014|1.026|1.012|1.008|1.008|1.004|1.012|1.01|1.046|1.022|0.978|1.056|1.19|1.138|1.142|1.154|1.178|1.202|1.222|1.238|1.226|1.256|1.248|1.254|1.306|1.34|1.288|1.248|1.21|1.248|1.26|1.252|1.256|1.268|1.274|1.294|1.336|1.33|1.34|1.348|1.32|1.286|1.282|1.33|1.394|1.386|1.366|1.324|1.258|1.216|1.162|1.19|1.23|1.198|1.202|1.24|1.164|1.176|1.194|1.198|1.166|1.106|1.108|1.094|1.126|1.192|1.2|1.13|1.018|0.994|0.983|0.979|0.953|0.96|0.956|0.941|0.957|0.946||0.958|0.971|0.888|0.899|0.936|0.937|0.949|0.95|0.972|0.981|0.985|1.018|1.048|1.062|1.064|1.066|1.07|1.052|1.06|1.044|1.074|||1.044|1.036|1.035|1.01|1.004|1.018|1.01|1
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|92.8|90.9|92.9|90.2|92.8|91.5|91.5|92.6|89.9|89.5|91.3|91.8|92.2|91.8|92.6|92|91.1|92.5|92.5|90|87.8|88.5|89.4|90.9|91.2|90.2|89.5|89.2|89.4|88.1|87.8|87.7|88.7|88.9|86.2|86.8|87.5|86.2|86.4|86.3|86.7|88.6|89.6|90.8|88.5|||89.4|90.1||||90.2|86.4|86.7|86.7|87.8|90.1|89.9|90.2|90.3|90.5|90.5|90.7|90.4|88.7|87.2|86.9|86.8|87|86.4|87|86.2|87.1|86.9|87|88.1|88|87.7|88.1|89.9|91.2|90.6|89|88.6|86.6|87|87|87.5|87|87|89|88.4|88.4|88.4|87.9|88.1|87.9|88.2|87.5|87.3|88|87.9|87|86.9|86.9|87|86.9|87|86.4|86.9|86.2|86.8|90|89.3|87.5|90.2|90.1|90.3|90|90.2|88.3|89|88.1|89.9|88.2|88.3|88|89.7|90.4|91.1|92.7|91.6|90|88.9|88.9|88.9|88.8|88.8|88.2|87.6|88.2|87.7|87.4|87.5|87|86.5|87.1|86.9|87.1|87.2|87.4|87.5|87|87.3|87.4|86.9|86.5|86.5|86.2|86.4|86.5|86.3|86.1|86|86|86.3|87.1|87|86.5|86.3|86.9|86.9|86.6|86.1|85.9|86|86|85.5|85.8|85.8|85.9|85.6|85|85.2|84.7|85.1|84.8|84.4|84.6|85.2|84.7|84.9|85.3|84.5|84.7|84.4|85.4|85|84.4|84.4|83.6|84|83.5|84.3|83.7|85.4|85.2|86.5|84.7|84|83.7|84|83.7|83.6|84.2|84.2|83.9|83.5|83.5||82.9|83.2|83.4|83.4|83.6|83.5|83.2|83.2|83.8|82.3|82.2|83.3|85.8|85.3|85.6|85|85.3|83.9|84.8|84.6|85|||85.5|86|85.8|85.8|86|85.9|86.8|87
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|76.6|76.15|75.15|74.55|74|74|73.95|74.5|73.95|74.5|74.35|74.75|75.45|75.35|75.2|74.3|74.75|74.65|75|74.1|74|74.5|74.35|75.5|75.25|75|74.6|75|74.7|74.3|74.15|74.2|73.55|73.85|73|74.15|73.55|74.5|75.1|75.2|74.55|73.7|73.35|73.95|75.05|||74.7|74.5||||74.3|74.35|74.35|75.25|75.9|76.3|75.95|76.3|76.95|75|74.35|75.7|73.4|73.05|73|72.75|71.95|72.5|73.3|70.9|70.75|70.6|70.1|71.2|71.2|71.95|71.55|71.25|70.45|70.4|71.25|70.7|71.1|74.4|73.25|72.1|72.15|72.7|73.35|74.5|74.85|74.2|75.2|74.95|75.9|76.9|77|77.05|76.6|76.3|75.75|75.5|75.7|75.25|75|74.6|74.25|74.9|74.75|76.55|76.4|75.6|75.05|74.4|74.15|74.05|73.7|75|72.85|73.1|72.9|72.75|73.25|74.5|73.8|73.9|74.6|74.8|75.75|75.6|75.6|75.15|74.5|74.7|74.15|73.6|73.6|73.1|72.65|71.45|71.2|71.05|70.9|71.25|71.05|71.1|70.6|70.4|70.85|70.45|70.45|71.2|71.7|72.4|73.3|73.1|73.25|74.05|74.5|74.6|74.75|75.05|75.15|75.35|72.5|73.4|73.6|72.95|72.85|73.4|73.2|73.3|73.25|73.35|73.3|74|74.5|74.75|73.9|74|73.75|73.1|74.55|74.05|75.15|74.5|74.95|74.85|75.8|75.25|75.05|74.9|74.65|74|73.6|73.7|73.7|73.5|73.1|74.35|74.25|74.45|74.9|75|75.5|75.35|75.1|74.9|73.75|73.7|73.3|74.25|73.8|73.8|71.55|72|71.55|67.55||67.65|67.25|66.75|66.5|66.2|66.15|66.95|66.3|66.7|65.4|65.05|65.65|66.5|66.7|66.25|65.7|65.7|66.35|67.1|67.55|67.85|||67.46|67.74|67.4|66.98|65.76|65.16|66|66.28
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.11|2.01|1.985|2.01|2|2.07|2.11|2.04|1.91|1.98|1.98|2.03|2.05|1.98|2.01|1.985|1.855|1.755|1.68|1.73|1.725|1.72|1.66|1.705|1.745|1.88|1.925|1.995|1.95|1.88|1.795|1.755|1.7|1.725|1.67|1.675|1.645||1.6|1.65|1.66|1.695|1.705|1.77|1.705|||1.695|1.595||||1.655|1.7|1.71|1.55|1.56|1.595|1.61|1.62|1.635|1.65|1.655|1.65|1.65|1.61|1.69|1.69|1.735|1.75|1.75|1.75|1.8|1.815|1.75|1.825|1.9|1.91|1.95|1.95|1.98|2.02|2|2.1|2.15|2.11|2.11|2.07|2.2|2.37|2.21|2.3|2.36|2.44|2.41|2.46|2.36|2.26|2.19|2.31|2.35|2.36|2.43|2.43|2.5|2.42|2.52|2.48|2.47|2.48|2.46|2.5|2.43|2.34|2.28|2.21|2.25|2.21|2.25|2.25|2.2|2.23|2.27|2.31|2.23|2.26|2.28|2.27|2.24|2.36|2.3|2.25|2.28|2.39|2.3|2.32|2.29|2.31|2.31|2.35|2.31|2.31|2.34|2.31|2.3|2.29|2.35|2.35|2.3|2.28|2.3|2.35|2.43|2.5|2.5|2.4|2.4|2.4|2.35|2.36|2.43|2.4|2.44|2.42|2.42|2.44|2.4|2.42|2.44|2.42|2.43|2.44|2.42|2.42|2.42|2.49|2.43|2.46|2.5|2.46|2.46|2.5|2.57|2.5|2.54|2.57|2.57|2.75|2.75|2.79|2.78|2.81|2.8|2.58|2.58|2.64|2.57|2.57|2.64|2.61|2.72|2.86|2.77|2.89|2.87|2.97|3.1|3.05|3.17|3.2|2.93|2.9|2.7|2.7|2.56|2.62|2.61|2.6|2.6|2.67||2.68|2.7|2.72|2.8|2.75|2.71|2.77|2.76|2.79|2.71|2.77|2.79|2.77|2.73|2.72|2.7|2.67|2.65|2.67|2.7|2.7|||2.65|3|2.95|2.75|2.79|2.92|2.88|2.78
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.14|1.16|1.13|1.11|1.13|1.12|1.14|1.15|1.14|1.14|1.12|1.12|1.15|1.13|1.16|1.23|1.54|1.54|1.54|1.55|1.59|1.64|1.58|1.55|1.53|1.44|1.44|1.53|1.5|1.58|1.55|1.57|1.56|1.58|1.54|1.5|1.5|1.49|1.5|1.57|1.71|1.44|1.64|1.44|1.15|||1.15|1.12||||1.11|1.09|1.09|1.13|1.14|1.15|1.14|1.15|1.16|1.17|1.16|1.16|1.16|1.17|1.17|1.24|1.34|1.2|1.12|1.08|1.07|1.05|1.06|1.04|1.02|0.995|1.03|1|0.99|0.995|0.99|0.99|0.99|0.975|0.955|1|0.98|0.985|0.975|0.975|0.975|0.975|0.98|0.98|0.985|0.985|0.995|1.05|1.01|0.95|0.975|0.95|0.96|1|0.925|1|1|0.985|1|0.955|1.04|1.06|1.15|1.17|1.18|1.15|1.02|1.13|1.14|1.34|1.27|1.49|1.57|1.55|1.6|1.6|1.6|1.59|1.6|1.6|1.63|1.65|1.7|1.79|1.74|1.79|1.8|1.78|1.81|1.88|1.8|1.8|1.81|1.76|1.81|1.77|1.73|1.76|1.75|1.71|1.8|1.79|1.79|1.79|1.78|1.79|1.84|1.85|1.85|1.79|1.84|1.79|1.73|1.8|1.83|1.79|1.93|1.91|1.93|1.92|1.96|1.99|2.06|2.06|2.06|2.1|2.04|2.06|2.1|2.14|2.14|2.16|2.16|2.16|2.28|2.24|2.26|2.22|2.26|2.26|2.34|2.32|2.24|2.36|2.38|2.34|2.36|2.4|2.4|2.4|2.38|2.4|2.38|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.46|2.44|2.44|2.4|2.38||2.4|2.4|2.4|2.4|2.38|2.4|2.44|2.42|2.44|2.42|2.46|2.42|2.46|2.42|2.44|2.44|2.46|2.4|2.44|2.44|2.52|||2.52|2.56|2.5|2.56|2.54|2.5|2.52|2.54
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|179.3|158.2|157.5|152.3|153.5|152|150.4|153.6|154|156.4|155.6|154.5|151.8|149.6|149.7|148.4|147.3|146.3|143.9|141.9|140|139.1|138|140.5|139|136.9|136|140.4|146|146.6|145.6|138.1|137.1|136|135.3|135.5|134.9|133.8|134.7|134.1|132.2|133.4|133.9|133.2|132.4|||130|129.5||||128.7|127.7|127.1|127.1|127.1|126.7|127.5|127.5|127.7|128.6|129.5|131.1|131.4|128.8|127.5|119.2|118.3|117.4|118.8|118.7|119|117.2|116|114.1|112.8|114.4|114.3|115.2|115.6|115|115.6|114.8|115.8|117.1|112.5|112.9|113.3|113.5|115|116.1|116|115.4|117|117.7|118|118.3|117.7|116.6|116.3|114.6|112.7|112|111.7|112|110.8|111.9|111.6|109.7|110.7|111.8|111.7|112.1|111.9|111.8|112.8|112.2|110.2|110.4|108.2|108.5|107.8|108.6|107.9|107.2|107.7|107.2|108.4|109.4|109.5|110.2|111|111.6|112.2|112.7|110.9|110.5|110.2|109.1|108.1|108.5|107.8|107.1|105.7|105.4|105.1|106.5|106.7|106.5|106.8|105.7|104.1|108.1|110.3|110.4|108.2|106.3|106.4|106.1|109|108|108.2|108|107.5|109.2|109.9|109.8|109.2|108.7|107.4|108|108.8|108.8|107.7|107.3|107.2|108.3|106.7|107.5|109.2|108.8|109.1|100.1|100.2|100.3|100.3|100.3|99.65|99.2|99.7|98.6|99.2|103|102|101.1|101.7|102.6|101.3|103.5|103.2|105.3|104.1|102.4|100.3|100|100.3|99.85|100.8|103.1|104.2|106.3|104.7|103.7|103.2|103.2|101.6|101.1|100.3|99.45||99.45|99.6|99.25|103.4|104.5|104.7|105.7|105.5|106.9|105.5|102.4|103.4|104.3|102.8|102.9|103.9|104.7|105|106.3|106.7|107.8|||110.1|111.9|110.1|108.3|107.5|107.8|107|107.2
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.2|79.9|80.7|79.6|79|79.6|78.3|78.7|78.8|78.5|78.6|78.7|77.6|76.3|75.9|74.9|74|74.2|74.9|74.3|73.3|73.6|73.8|74.4|74|73.8|73.8|73|73.3|73.3|74.3|74|73.7|73.8|74.2|74.2|73|72.8|73.7|73.4|72.5|73.5|73.1|73.6|73.8|||74.1|74.1||||73.7|76.3|84.1|84|84.5|86|87|86.6|87.1|86.1|84.3|84.1|82.9|82.3|81.8|81.6|80.9|81.8|81.6|82.7|83.3|84|82.7|82.4|81.6|81.2|81.3|79.6|79.8|80.4|81.3|82.1|82.2|81.6|81.7|82.8|82.4|80.6|82.1|82.3|83.3|84.5|84|83.2|82.9|84.2|85.2|85.2|85.2|86|85.5|86.1|85|84.5|85.4|86|85.8|86.5|87.5|88.2|88.4|87.5|86.9|86.3|85.3|85.2|85.3|85.8|85|84.2|82.1|81.7|80.7|80.1|80.5|79.1|79.4|79.7|79.8|81.4|81.4|81.7|80.4|81|80.5|80.5|80|79.1|78.8|79.1|79.4|79.2|76.3|75.1|75.3|74.6|74.9|73.8|74.7|74.3|73.5|76|76.1|77|77.3|77.8|78.1|77.5|78.3|79|78.8|78.5|80.2|80.4|79.7|81.1|80.3|79|78.2|79|79.2|80.5|81.8|81.1|81.4|81.6|79.8|79.6|82.3|81.8|78.3|77.8|78.1|79.1|79|79.6|80.9|82.3|81.7|80.1|80.5|80.7|80.3|81|80.2|80|78.4|78|78|78|77.4|77.4|76.8|78.3|79|79|78.9|78.9|78|77|75.9|76.5|75|75.7|75.2|74.8|74.8|74.3||75.1|75.2|74.7|75.4|75.3|75.4|74|73.8|73.8|74.5|75.9|77|76.8|76|75.5|74.1|75.5|73.9|74.2|73.3|74.9|||74.55|74.5|74.5|68.8|67.5|67|67|67.5
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.5|64|64|65.5|65|64|62|62|62|63|62|63|62|61.5|62|62.5|62.5|63|63.5|63.5|63|64|64.5|64|63|63.5|63.5|63.5|63.5|62|63|64|62.5|64|61|62.5|61.5|62|61|62|62|62|61.5|60.5|60.5|||60.5|62||||63|62|61.5|62.5|62.5|62.5|63|63|62|62|61|61.5|62|60|59.5|62|60.5|60.5|58|60|58.5|58|58|57.5|57.5|58.5|59.5|58.5|59.5|60|60|60|60|60.5|61|62.5|65|60.5|60.5|60.5|60.5|60|60|57|56|56|56|55.5|55.5|55|54.5|55|55|55|55|56|55|56.5|54|54|53.5|55.5|59|51.5|51|51.5|51.5|51.5|52|51.5|51|51|51|51|50.5|51|50.5|51|51|50.5|51.5|51.5|51|51|51|51|51|51|51|50.5|50.5|50.5|50.5|50.5|51|51|50.5|50.5|50.5|50.5|51|51.5|51.5|51|51.5|51.5|51.5|51|51.5|51.5|51.5|51.5|51.5|52|52|52|51.5|51|51.5|51|51.5|51.5|51.5|51.5|51.5|51.5|50.5|51|51|50.5|51.5|50.5|51|50.5|50.5|50.5|51|51|51|50.5|50.5|51.5|50.5|51.5|51.5|50.5|50.5|50.5|50.5|50.5|51|50.5|51|51|51|51|51|50.5|50.5|50.5|50.5|51|50.5|51|51.5|51.5|50.5|51||52|51.5|51|51.5|51.5|51|51.5|49.6|49.6|49.6|50|50.5|50|50|50|50|50|50|49.8|50|49.8|||49.8|50|49.9|49.6|49.8|49.1|49.25|49.2
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|43.87|42.7|44.56|45.07|45.73|46.02|45.95|45.6|45.12|45.16|46.02|46.58|46.7|48.09|46.79|46.2|45.82|44.6|45.56|45.76|44.88|44.91|44.78|46.72|45.75|44.68|45.05|44.63|46.2|44.42|44.42|43.23|41.6|42.06|42.78|42.22|43|43.36|43.93|43.84|44.83|45.19|44.55|44.02|45.35|||45|44.9||||44.26|44.01|43.66|41.48|41.84|41.89|42.33|42.02|41.01|41.04|41.2|39.76|38.35|38.12|34.9|32.6|33|36.69|38.14|39.46|40.48|39.67|39.67|40.7|40.95|41.06|40.76|40.99|39.84|40.72|42.36|43.29|43.6|43.37|44.2|44.09|43.29|42.44|42.12|42.6|43.26|43.11|42.77|42.63|43|42.96|42.94|41.67|41.76|40.76|39.7|40.43|41.09|41.46|40.94|41.91|40.74|40.28|40.8|41.1|42.15|42.75|40.45|38.58|39.78|39.52|39.71|38.92|36.89|36.8|36.51|36.24|34.95|34.5|34.13|35.83|36.99|37.37|37.66|38.21|37.76|38.81|38.79|40.14|40.43|40.9|41.18|38.81|38.36|39.35|39.45|38.7|38.37|37.7|37.38|38|38.38|38.35|38.94|39.22|38.39|39.02|39.7|37.12|37.22|36.15|36.32|36.06|36.4|38.45|38.77|38.16|38.3|38.15|37.79|41.37|42.11|40.6|40.1|40.9|41.44|41.4|41.98|42.63|41.87|42.45|42.42|43.09|43.97|44.27|44.28|44.39|44.54|44.35|44.92|44.08|44.66|45.7|46.17|47.07|47.09|47.54|47.73|47.68|48.62|49.49|49.16|48.64|47.29|48.61|48.44|47.9|48.35|50.06|50.02|50.62|50.54|50.9|49.06|50.2|48.92|48.33|47.85|47.86|48.28|48.88|48.51|52.5||52.08|51.74|51.74|50.78|51.24|51.12|50.94|49.67|50.12|49.71|49.33|51.16|52.98|53.04|53.16|53.22|52.04|50.36|51.96|52.76|54.6|||55.7|55.32|54.44|54.18|52.92|54.02|53.68|53.42
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|204.6|205.4|213.4|207.8|210.2|212|217|225.2|214.6|228.2|219.2|217.8|211.6|207.6|206.2|204.2|200.2|201.2|200.4|207.4|205.6|210.4|210|221.6|216.8|210.4|213.8|214.6|215|205.4|202.8|203.6|206.8|188.6|186.3|181.8|182.3|179.9|186.8|189.8|175.7|182.6|182.6|178|173.8|||173.7|176.1||||173|171.7|174.6|174|171.4|171.6|175|182|182.7|181.8|195.3|190.9|196.6|196.9|192|195.2|198.7|200|200.8|208.6|216.6|217|216|219|216.2|215|221.6|222|233|242.8|236.4|224.8|227|230|224.2|222.6|221.8|222.4|237.2|256.4|255.6|261.8|280|278|278.8|288.2|292|294.8|294.4|287.6|291|286|288.8|294.6|296|291.4|292|293.8|298|300|300.6|303.6|305|297|292.8|284|275|277.2|270|271.8|269.2|273.2|262.4|267.4|273.2|269.6|274.2|273.6|248.6|258.6|266|271.2|265.6|269.6|265.6|264.6|267|264|250.8|250.8|250.8|257.8|246.6|249.2|258|271.2|252|249|252.6|255.8|244.6|262|276.6|279.2|269.6|263|253.4|260.6|274.2|345|347|326|332.8|315.2|309.8|309.8|310|312.8|312|324.8|309.6|305|301.8|303.4|304|306.6|306.8|309.6|315.6|307.8|307.8|303.6|305.2|284.4|264.4|262|268|280.2|285.2|283.4|281.8|285.8|300|295|286.8|298|306.4|310.4|325.6|348.4|340.8|332.4|324|322.6|320.8|317|304.2|304|298|290|291|293|289.6|286|284|269.6|259|251.6||250.2|252.8|250.8|253.2|255|254.6|235.4|230|232.6|233|227.6|228.2|232|229.6|231.2|246|245.6|241.2|238.2|234.6|236.2|||239|238.4|236|239.6|238.8|234|226.2|225.8
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.8|23.7|24.35|23.75|24.1|24.15|23.55|22.4|21.8|21.7|21.9|21.75|21.5|21.2|21|20.85|20.6|20.6|20.65|20.6|20.35|20.55|20.55|20.75|20.7|20.7|20.8|20.65|20.65|20.3|20.5|21|21.1|21.2|20.85|20.85|20.75|20.55|20.65|20.85|21.2|21.4|21.45|20.95|20.75|||20.3|20.1||||19.98|20.3|20.95|21.2|21.25|21.6|21.7|21.7|21.65|21.95|22.5|22.35|22.4|22.3|22|22.15|21.7|21.6|21.3|21.55|21.75|21.4|21.35|21.3|20.85|20.7|20.6|20.95|21.05|21.15|20.4|20.45|20.5|20.35|20.5|20.2|20.55|20.55|20.5|20.95|21.1|21.25|21.45|21.25|21.4|21.25|21.55|21.6|21.5|21.65|21.85|22|22.45|22.35|21.95|22.3|22.2|21.85|22.15|22.5|22.6|22.6|22.4|22.35|22.2|22.2|22.3|22.1|22|22.05|22.15|22|22.1|22.2|22.05|22.25|22.1|22.1|22.15|22.55|22.5|22.65|22.4|22.4|22.2|22.25|22.25|22.15|22.2|21.95|22.2|22.05|21.55|21.2|21.05|20.8|21.05|20.95|21|20.55|20.7|21.1|22.4|23.7|23.35|23.15|22.9|22.6|22.7|23.15|23.4|23.7|23.95|23.7|23.65|23.75|24|23.65|23.35|24|24.3|24.6|24.35|24.3|24.15|24.5|24.25|24.35|24.8|25.4|25.6|25.5|25.15|24.85|24.95|25|25.15|26.15|26|26|26.1|26.3|26.8|26.85|26.65|27.2|27.1|27.2|27.1|27.8|27.5|26.95|26.95|28.2|28.5|28.75|28.15|28.95|29.1|27.65|28.05|27.65|27.55|27.1|26.75|26.2|25.85|25.9||26.1|26.2|25.8|25.75|26.2|26|25.85|25.5|25.55|25.45|25.65|26.2|26.5|26.5|27|26.85|26.9|26.6|26.7|26.6|26.95|||27.15|27.3|26.5|26.25|26.15|25.85|26.05|25.65
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.57|8.61|8.7|8.61|8.7|8.74|8.73|8.83|8.48|8.68|8.73|8.9|9.05|8.63|8.64|8.55|8.52|8.6|8.54|8.52|8.46|8.48|8.35|8.33|8.29|8.5|8.47|8.5|8.44|8.46|8.45|8.48|8.45|8.55|8.53|8.51|8.51|8.45|8.49|8.45|8.61|8.59|8.64|8.59|8.65|||8.58|8.6||||8.79|8.63|8.64|8.94|8.9|8.86|8.63|9.14|8.78|8.86|9.04|8.72|8.71|8.5|8.33|8.45|8.5|8.52|8.4|8.43|8.48|8.44|8.25|8.21|8.29|8.3|8.5|8.41|8.65|8.82|8.9|8.63|8.9|8.89|8.35|8.52|8.48|8.3|8.61|8.6|8.81|9.05|9.2|9.05|9.27|9.27|9.56|9.92|9.78|9.91|10|9.94|9.7|9.78|9.76|9.66|9.98|9.9|9.95|9.67|9.75|9.77|9.73|9.7|9.76|9.9|9.9|9.77|9.51|9.35|9.07|9.34|9.68|9.79|9.8|9.74|9.75|9.8|9.64|9.79|9.81|9.24|9.19|9.27|9.35|9.37|9.1|9.29|9.35|9.37|9.44|9.5|9.39|9.4|9.39|9.5|9.54|9.55|9.38|8.95|9.15|9.5|9.58|9.56|9.67|10.1|9.79|9.38|9.42|9.36|9.37|9.38|9.4|9.43|9.5|8.88|8.72|8.76|8.75|8.72|8.8|8.85|8.75|8.5|8.33|8.39|8.29|8.39|8.55|8.71|8.76|8.7|8.66|8.77|8.82|8.82|8.93|9.17|9.24|9.45|9.51|10.04|10.24|10.12|9.89|9.8|9.35|9.16|8.94|9.1|9.15|9.18|9.32|9.43|9.41|9.36|9.2|9.2|9|8.39|8.69|9.18|9.21|9.32|9.56|9.3|9.11|8.93||8.86|8.85|8.83|8.78|8.73|8.82|8.9|8.81|8.8|8.87|8.81|9.16|9.09|8.96|8.89|8.81|9.01|9.1|8.99|8.72|9.12|||9.3|9.17|8.74|8.7|8.82|8.31|8.2|8.27
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|49.35|48.7|49.5|48.8|48.9|49.3|48.7|49.5|48.95|49.6|51.1|51.8|50.5|51.1|49.75|49.55|49.35|48.55|47.8|47.95|49.2|48.85|47|47.05|47|46.55|46|45.6|45.3|45.4|44.85|43.6|43.1|43.45|44.05|44|44.05|44.7|46|46.35|46.7|47|46.05|45.15|45.55|||45.7|45.3||||44.4|44.25|43.8|44.15|43.95|44|44.2|45.2|44.2|43.7|42.7|42.25|42.05|41.9|42|42|41.6|42|41.9|42|42.45|41.9|41.7|41.85|42.3|42.35|42.95|43.25|42.55|42.8|42.95|43.2|43.55|43.25|43|43.3|43.5|43.3|43.8|44.3|44.3|44.85|44.6|43.95|43.95|45.1|44.75|42.75|41.8|40.65|42.85|44.95|44.9|45|45.1|45.2|44.85|44.55|45|46|46.05|46.05|44.4|44.25|44.4|44.25|43.8|44.4|44.25|44.35|42.95|41.75|42|42.05|42.2|42.5|42|41.95|41.1|41.25|41.3|40.75|40|40.2|41|41.45|41.7|41.7|41.85|42.25|42.3|42.7|41.85|40.65|38.3|38.4|39.05|39.3|40.35|40.6|40.1|40.8|41.8|42.5|42.3|42.75|43.2|43.4|44.2|44.2|43.95|42.95|43.55|43|42.85|43.35|43.35|43.35|42.45|42.95|43.4|43.65|43.55|43|43.5|43.5|43.2|43.05|43.7|44.1|44.55|44.5|44.8|44.5|44.6|44.5|44.6|45.85|46.15|46.9|46.65|46.2|46.3|45.9|45.9|46.45|46.6|46.45|47|47.25|46.8|45.7|45.75|45.8|45.55|45.85|46.25|48.95|49.2|47.95|46.75|46.1|45.8|46.05|45.8|45.3|45.65|45.55||45.7|45.85|45.8|45.5|45.6|45.95|45.45|44.55|45.3|45.9|46.45|47.7|48.65|48.45|48.05|48.7|49.1|47.6|47.6|48.25|48.4|||47.85|48.05|47.95|48.4|47.75|48.2|49.35|49.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.42|30.22|30.78|29.42|30|29.7|28.68|28.88|28|28.06|28.56|28.5|28.06|27.4|26.86|25.52|25.08|24.94|24.38|24.42|24.76|25.26|24.24|25.06|25.08|24.84|24.78|24.8|24.86|24.32|24.18|24.7|24.86|24.84|24.88|25.14|24.74|24.6|25.48|25.46|26.1|26.06|25.96|25.2|25.88|||25.72|25.72||||24.94|25.04|25.32|25.7|26.82|26.28|26.56|26.76|26.52|26.74|26.3|25.84|25.5|25.26|25|24.94|25.3|25.08|24.72|24.72|24.68|24.24|24.02|24.48|24.66|25.2|25.1|25.58|25.74|27.84|25.72|25.16|25.34|24.8|24.42|24.72|25.46|25.58|25|24.9|25.42|25.28|25.34|25.52|25.24|25.82|25.92|25.38|25.5|25.84|26.04|26.04|26.1|26.12|26.56|27.08|26.94|26.74|27.08|27.46|27.36|27.18|26.58|25.66|25.76|25.84|26.72|27.42|26.74|26.62|26.34|26.34|26.34|26.06|26.24|26.58|27.44|27.42|27.66|28.7|28.5|28.6|28.26|27.92|28.2|28.26|28.38|28.6|29.06|28.62|28.38|28.54|28.42|28.4|28.2|28.56|29.2|27.46|27.82|26.98|26.56|28|29.56|29.92|29.8|29.8|29.9|29.52|30.24|31|31.14|30.6|31|31.08|31.32|31.62|31.78|31.86|31.9|31.5|31.98|31.9|31.84|31.28|31.02|31.42|31.42|31.5|31.28|32.68|32.56|32.68|33|32.84|33.2|32.4|33|34.6|34.8|35.42|35.66|36.18|36.6|36.22|35.62|36.32|36.32|36.32|37.08|37.44|36.62|36.74|36.72|35.44|37.58|35.42|35.3|35.3|35.7|35.76|35.8|35.94|35.94|35.08|35.26|36.2|35.48|35.16||35.7|35.82|35.72|35.72|36.22|36.44|36.1|36.5|37|37.32|37.44|38.98|39.12|38.56|38.92|39.38|38.78|37.66|36.76|35.8|36.06|||34.74|34.52|34.58|34.8|34.96|33.24|32.6|31.26
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.08|13.335|13.655|13.395|13.405|13.555|13.75|13.28|13.2|12.995|13.31|13.11|13.01|12.7|12.57|12.835|13.155|12.57|12.73|13.535|13.415|13.615|13.5|13.495|13.54|13.13|13.085|12.79|12.64|12.75|12.695|11.785|11.58|11.635|11.685|11.63|11.53|11.305|10.935|10.795|11.115|11.45|11.46|10.77|10.755|||10.475|10.565||||10.51|10.62|10.93|11.115|11.265|11.44|11.56|11.685|11.725|11.54|11.72|11.525|11.47|11.355|11.195|11.06|11.42|11.365|11.355|11.275|11.37|11.45|11.39|11.495|11.57|11.62|11.57|10.97|11.2|11.255|11.325|11.775|12|12.03|12.32|12.495|11.29|11.29|11.3|11.495|11.405|11.17|11.255|11.185|11.13|11.175|11.11|10.75|10.56|10.785|10.815|10.895|10.985|11.015|11.07|11.14|11.35|11.33|11.79|11.66|12.03|12.03|11.41|11.095|11.245|11.1|11.245|11.3|11.035|11.07|10.79|10.67|10.36|10.345|10.335|10.475|10.5|10.52|10.295|10.615|10.745|10.82|10.76|10.715|10.825|10.745|10.705|10.805|10.88|10.96|11.25|11.46|11.42|11.58|11.42|11.52|11.715|11.64|11.88|11.795|11.815|11.995|11.985|12.05|11.965|11.93|11.905|11.835|11.885|11.88|12.085|12.04|12.05|11.885|11.59|11.715|11.73|11.845|11.725|11.74|12.125|12.58|12.715|12.67|12.655|12.765|12.66|12.74|12.695|12.755|12.82|12.55|12.39|12.46|12.46|12.74|12.805|12.765|12.96|13.05|13.1|13.21|13.145|13.28|13.58|13.915|13.68|13.695|13.6|13.675|13.63|13.61|13.88|13.8|13.755|13.73|13.6|13.675|13.78|14.41|14.2|14.045|13.88|14.15|14.18|13.98|14.075|14.175||14.495|13.63|13.825|13.95|13.92|13.975|14.05|14.1|13.915|13.935|13.725|14.025|14.11|14.115|14.66|14.57|14.71|15.15|15.045|14.8|14.65|||14.68|14.51|14.28|14.08|13.835|13.83|13.835|13.43
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.1|10.1|10.2|10|9.95|9.95|10|9.9|9.9|10|10.1|10.2|10.2|9.85|9.95|10.9|11|10.7|10.7|10.6|10.7|11|12|11.3|10.6|10.5|10.1|9.75|9.75|9.7|9.8|9.7|9.6|9.6|9.55|9.55|9.55|9.55|9.55|9.6|9.8|9.55|9.55|9.45|9.7|||9.75|9.6||||9.45|9.5|9.6|9.7|9.85|9.75|9.9|9.85|9.95|9.95|10|9.9|9.9|9.85|9.9|9.85|9.9|9.9|9.9|10|9.85|10|9.85|9.6|9.4|9.5|9.7|9.55|9.7|9.65|9.65|9.65|9.65|9.8|9.6|9.65|9.65|9.55|9.75|9.85|9.95|9.85|9.9|9.9|9.8|9.7|9.7|9.85|9.95|9.85|9.85|9.5|10.1|9.95|9.9|10.2|9.55|9.55|10.8|11.6|11.8|11.2|11.1|10.7|10.6|9.25|9.25|9.25|9.25|9.25|9.35|9.3|9.35|9.2|9.1|9.2|9.55|9.7|9.7|9.8|9.8|10|10.2|10.1|10|10.1|10.1|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10.1|10.3|10.2|10.2|9.95|10|10|10.2|10.3|10.2|10.5|10.3|10.3|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.4|10.6|10.5|10.4|10.5|10.4|10.8|11|11.2|11.2|11.2|11.3|11.6|11.5|11.5|11.5|11.5|11.6|11.6|11.8|11.9|11.8|11.9|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.5|11.7|11.8|11.7|11.7|11.8|12|12.2|12.1|12.3|12.1|12.1|11.8|11.3|11.3|11.9|10.8|10.2|10.1|10|10.2|10.2|10.1||10.2|10.1|10.2|10.1|10.1|10.3|10.1|10.3|10.4|10.3|10.3|10.3|10.1|10.1|10.1|10.2|10.1|10.2|10.5|10.4|10.7|||10.9|10.3|10.4|10.6|10.6|10.5|10.5|10.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.83|40.64|40.77|39.84|43.06|40.8|40.21|40.4|39.8|40.07|40.47|40.89|40.53|39.64|39.43|38.71|38.11|38.36|36.98|36.02|35.56|39.28|35.19|36.31|35.72|35.39|35.06|35.23|36.16|34.73|34.57|34.02|34.43|33.97|33.83|34.24|33.18|33.19|34.45|34.31|35.46|35.3|32.41|31.67|32.08|||32.24|31.95||||31.48|31.36|31.45|32.19|33|33.28|34.15|35.6|35.57|36.03|36.49|35.72|34.93|34.8|34.04|34|34.16|33.14|32.98|33.81|33.33|32.89|32.95|34.05|34.39|35.04|35.16|35.42|35.51|36.39|37.3|37.25|37.36|37.34|35.52|36.6|36.56|36.91|38.76|36.22|36.85|36.7|36.16|35.8|35.62|36.31|36.62|36.02|35.78|36.02|35.87|35.99|35.66|36.29|36.24|36.97|36.88|35.04|34.93|35.74|36.76|36.99|35.61|34.22|35.03|33.92|34.42|35.02|33.39|33.05|32.44|32.39|32.18|32.22|31.3|31.86|33.76|34.19|34.46|35.63|35.23|35.21|35.1|35.23|35.5|35.53|35.69|35.37|35.39|35.39|35|35.42|35.29|34.8|34.36|33.9|33.98|33.31|33.7|32.65|32.21|33.5|36.44|39.1|39.31|38.67|38.56|38.82|40.65|40.4|40.32|39.3|39.71|39.45|39.73|40.45|41.08|40.07|39.33|39.31|39.87|40.18|39.99|39.61|39.25|39.91|39.81|39.69|39.31|38.77|39.45|41.63|42.76|41.7|41.03|40.86|41.1|41.98|41.96|41.69|41.5|41.86|42.73|42.61|42.97|44|43.55|43.7|45.87|46.7|46.32|46.45|47.23|45.27|45.41|45.79|45.58|47.18|46.85|46.3|46.03|46.13|45.28|45.49|44.84|44.54|43.66|43.2||44.2|44.55|44.92|46.27|47.63|47.55|47.67|47.16|48.26|48.09|47.91|49.64|49.6|48.94|49.17|49.95|48.45|48.19|49.19|49.16|49.87|||49.7|49.99|49.99|51|51.68|51.48|49.3|49.14
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|7.38|6.68|6.85|6.73|6.9|6.83|6.32|6.31|6.3|6.23|6.26|6.34|6.32|6.28|6.48|6.32|6.12|6.06|6.1|5.58|5.09|5.14|5.14|5.04|4.88|4.815|4.79|4.665|4.66|4.63|4.7|4.795|4.775|4.62|4.56|4.535|4.47|4.385|4.49|4.46|4.56|4.705|4.69|4.63|4.575|||4.485|4.52||||4.52|4.55|4.505|4.605|4.67|4.8|4.865|4.92|4.82|4.8|4.8|4.76|4.75|4.685|4.695|4.695|4.725|4.72|4.735|4.775|4.85|4.95|4.965|5.02|4.905|4.765|4.6|4.53|4.5|4.55|4.595|4.57|4.65|4.815|4.8|4.715|4.74|4.72|4.695|4.805|4.88|4.87|4.98|4.965|5.05|5.09|5.19|5.07|5.07|5.13|5.12|5.08|5.15|5.13|5.07|5.06|5.12|5.07|5.15|5.25|5.23|5.24|5.21|5.11|5.21|5.18|5.21|5.2|5.01|5.01|5.08|5|4.87|4.955|4.96|4.935|5.03|5.01|5.04|5.2|5.23|5.29|5.31|5.3|5.28|5.17|5.15|5.24|5.16|5.1|5.12|5.17|5.07|5.07|5|5.1|5.1|5.03|5.14|5.01|5.01|5.19|5.25|5.24|5.13|5.15|5.18|5.16|5.08|5.08|5.11|5.24|5.3|5.19|5.26|5.34|5.33|5.34|5.41|5.39|5.5|5.64|5.67|5.57|5.5|5.6|5.6|5.63|5.64|5.62|5.74|5.77|5.8|5.76|5.78|5.79|5.92|6.01|6.05|6.14|6.24|6.1|6.13|6.15|6.16|6.15|6.14|6.14|6.2|6.3|6.21|6.26|6.38|6.5|6.63|6.52|6.5|6.39|6.4|6.38|6.5|6.48|6.5|6.65|6.74|6.67|6.72|6.63||6.73|6.75|6.6|6.44|6.57|6.54|6.52|6.49|6.53|6.5|6.57|6.9|6.9|6.94|6.94|6.88|6.93|6.84|6.9|6.94|7.08|||6.78|6.66|6.62|6.585|6.73|6.71|6.6|6.75
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|13.9|14.28|14.46|14.6|14.68|14.76|14.98|15|14.82|15.26|15.08|14.58|14.74|15.16|15.18|15.38|15.36|15.42|14.58|14.82|14.42|14.32|14.82|16|16.42|16.98|16.66|17.18|18.36|19|16|14.96|14.16|13.5|13.4|13.4|13.16|12.84|12.82|12.64|13.78|13.8|13.1|12.86|12.46|||12|12.32||||12.3|12.22|12.4|13.5|13|12.8|12.64|12.78|13.58|14.18|14.5|14.44|13.44|12.68|12.9|13.5|14.16|12.6|12.9|13.48|14.24|13.3|12.44|13.02|13.74|14.82|15.7|14.46|20.1|20.1|21.4|21.35|20.5|20.8|21.2|22.1|22.75|23.6|23.85|24.75|26.5|26.75|26.95|28.3|31|32.3|33.1|32.25|31.7|32.2|31.8|31.2|31.6|31.8|31.4|31.95|31.6|31.25|31.5|30.95|31.2|31.35|31.7|31.8|31.75|31.9|32.4|31.7|30.75|30.2|30.25|30.8|30|30.05|30.2|30.6|30.6|30.4|30.9|31.9|31.3|31.95|31.25|31.2|30.7|31|32.05|31.7|32|31.75|32.2|32.2|32.45|32.6|32.75|33.3|33.8|32|30.7|30.45|29.1|30.9|31.85|31.35|31.15|29.85|29.8|30.1|32.35|33.25|32.8|33.75|33.8|34.35|37.65|37.65|37.45|38.4|38.4|39.25|39.9|40.1|40.85|40.8|39.6|40.45|40.15|40.3|40.6|42.9|42.9|45.15|44.85|45.3|46.55|46.4|46.2|47.7|47.85|48.2|48.45|47.7|47.1|46.65|45.75|47.1|46|45.4|45.85|46.5|47.1|44.95|44.9|45|46|47|47.8|48.5|47.3|47.2|47.95|46.9|47|46.1|44.65|44.8|43.6|43.5||43.95|43.9|43.8|43.3|42.55|41.95|41.95|41.8|41.6|41.55|41.6|42.6|44.35|44.1|45|44.35|44.2|41.55|42.1|41.6|45.2|||44.5|40.2|40.2|39.75|39.45|38.45|38.35|38.15
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|92.35|87.85|88.85|83.5|83.85|84.8|83.55|83.6|84.5|84.9|81.6|81.8|81|80.25|80.45|79.2|79.35|78.95|78.3|77.65|76|76.65|76.2|76.55|75.85|72.55|71.9|71.45|72.45|72.25|72.15|71.15|70.85|70.7|69.95|69.85|69.55|69.3|71.85|72.05|72.15|72|71.95|70.4|70.4|||70.5|70.35||||69.25|69.05|69.15|70.45|70.1|70.45|71.55|72.8|72.7|72.75|74.55|74.65|74.4|74.75|73.2|72.55|72.35|72.65|72.3|73|73.3|72.8|72.75|73.5|73.25|73.5|73.65|73.75|72.35|73.95|75.35|74.85|74.7|74.75|73.7|74.4|75.8|78.4|81.4|80.85|80.5|80|80|79.75|80.7|82|82.15|81.95|81.2|81.7|81.55|80.95|80.5|81.2|80.55|80.7|80.8|80.6|80.2|80.15|80.7|80.6|80.85|79.2|79.9|79.15|78.8|79|77.3|75.9|74.75|74.85|75.1|75.25|74.85|75.3|74.65|73.45|72.5|74.3|74.5|74.75|74.05|73.45|73.85|74.2|74.35|74.25|73.6|73.45|73.4|72.65|72.35|71.95|71.45|71.15|70.75|70.75|69.9|68.7|68.05|70.15|74.25|75.8|75.15|73.8|71.4|70.15|74.35|74.9|74.55|73.8|74.2|74|74.15|74.15|73.25|72.45|72.15|71.15|71.35|72.35|72.3|71.9|71.5|72.15|72.1|71.9|71.2|70.85|71.55|70.95|70.65|71.25|71.6|71.4|73.95|74.4|74.35|73|72.45|71.85|73.15|72.5|71.2|71.5|71.9|72.1|72|72.9|73.05|72.95|73.25|73.9|74.4|74.85|74.45|75.65|75.6|73.9|75|74.75|74.4|73.9|69.9|69.9|69.95|69.15||70.75|70.6|70.3|70.5|71|71.5|71.3|68.55|69.55|69.9|69.6|70.3|69.7|69.15|69.6|69.8|70.25|70.05|71.3|71.45|70.85|||70.86|70.92|71.1|70.8|69.9|68.84|68.5|68.8
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.58|16.44|16.6|15.98|15.98|15.98|15.96|16.22|16.04|16.2|16.44|16.7|17.06|16.6|16.7|16.7|16.9|16.52|16.4|16.52|16.78|16.84|16.64|16.5|16.76|16.64|16.66|16.98|17.76|17.38|17.2|17.2|17.38|16.98|16.98|16.6|16.6|16.6|16.6|16.2|16.1|15.88|15.94|15.96|16.1|||15.18|15.2||||15.1|14.86|14.36|14.3|14.3|14.08|13.9|13.94|14|14|13.96|13.72|13.4|13.18|13.42|13.2|13.06|12.44|12.02|11.66|11.68|11.56|11.24|11.28|11.28|11.28|11.62|11.46|11.2|11.18|11.26|11|10.12|9.91|9.72|9.58|9.07|8.87|8.81|8.97|8.69|8.45|8.43|8.38|8.33|8.46|8.54|8.4|8.29|8.26|8.22|8.34|7.34|7.43|8.01|8.46|8.59|8.65|8.94|9.09|9.14|9.18|9.38|9.39|9.52|9.77|9.9|10.04|9.69|9.87|9.56|9.56|9.49|9.5|9.55|9.56|9.84|9.8|9.9|10.28|10.24|10.18|10.12|10.1|9.96|9.58|9.8|9.59|9.45|9.45|9.41|9.45|9.39|9.3|9.8|10.04|10.66|10.6|10.54|10.38|10.6|11.3|12.68|12.7|12.8|12.8|12.78|12.9|13.18|13.4|13.54|13.64|13.72|13.9|14.06|14.06|14|13.96|13.94|14.1|14.1|14.06|13.86|13.7|13.7|14|13.8|13.58|13.7|13.86|14.04|13.96|13.8|14.14|14.28|14.18|13.98|14.3|14.3|14.48|14.34|14.26|14.3|14.42|14.26|14|13.86|13.94|13.72|13.94|13.54|12.88|12.9|12.44|12.24|12.44|12.5|12.2|12.2|12.52|12.4|12.58|12.16|12.82|13.16|13.46|13.42|13.54||13.66|13.2|12.94|12.78|12.86|12.86|12.78|12.48|12.56|12.28|12.36|12.5|12.68|12.58|12.62|12.42|12.44|12.2|12.54|12.4|12.62|||12.62|12.76|12.84|12.96|12.86|12.72|12.46|12.72
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|138.8|133.6|135.2|131.8|132.8|132.6|130.4|129.4|127.8|129|136.6|136|135.4|135|133.6|131.2|130.8|130.4|128.6|128|126.4|127.4|129.6|132.6|132.2|132.2|131|130.2|130.6|130.4|129.8|128.2|126.2|125.8|124.2|122.6|122.2|122|123.6|123.6|122.8|122.6|122.2|121.8|121.4|||120|120.8||||119.8|119|120.6|120.2|121|121|121.2|124|124|122.2|122|122.8|122.4|121.8|120.2|119.6|118.2|118.6|117.4|117.4|117|117.2|115.2|115.4|116.4|116.8|118.2|117.6|118|119.6|120.4|120|120.4|119.4|118|119.4|120.2|120.4|122.4|123.2|125.6|124.8|126.2|125|124.4|125.6|126.4|125.4|125|126.4|126.2|127|129.4|129.2|127.8|129.4|128.8|128.6|129.2|129.8|130|130.4|131.6|131.2|132.8|131|130.6|131|127.6|126.8|124.8|122.4|122|121.4|119.8|119.2|118.4|119|119.6|123.6|124|124.6|123.8|121.2|120.8|120|120.2|120.4|121|120.4|120.4|120.4|119.8|119|118.6|118.6|119.4|118|117|116.4|116.2|121.8|127.4|131|128.2|130|127.2|125.6|128.2|127.2|127.6|126.8|126.8|127.8|128.2|130.6|126.4|125.6|125.2|125.2|125|125.8|124.6|119.8|119|119.2|119.2|119.4|121|121.8|123|119.4|119.8|119.4|120|120|121.8|125.2|125.4|125.4|124|124.2|126.8|126.4|127.6|127.4|126.8|125.4|128.8|128.6|129.2|128.6|128.4|126.8|128|128.2|126.4|128|129|130|131.4|131.6|132.4|132.8|129.4|124.8|124.2|124.8||126.2|125.6|124.4|123.6|125|124.8|124.2|123.6|124.4|124.4|124.6|128.8|130.4|126.8|126.8|127.6|128.6|127.4|129.2|128.6|133.4|||123.6|123.7|124.2|122.5|120.9|119.9|118.7|118.5
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.6|56.6|56.6|56.8|57|57|57.1|57.1|56.3|55.7|55.4|55|54.7|54.3|57.3|60.2|60.6|59.8|61|59.5|59.2|59.5|60.4|61.1|61|60.2|59.7|59.2|59.7|60.4|60.5|60.3|60.2|59.9|59.7|58.8|57.9|57.7|58.7|58.6|58.3|58.4|58.9|60.2|60.4|||58.8|58||||57.7|57.5|58.4|58.7|59.9|59.7|60|59.7|59.5|59|58.1|58.6|61|61.4|60.8|60.3|60.1|61.2|61.1|59.9|61.2|60.3|59.6|59.4|58.4|59.4|59.1|59.7|60.1|61.6|60.5|60.7|62|63.6|63.4|63.7|63.5|63.7|63.5|63.3|63.8|63.8|64.1|64.6|64.8|64.7|64.4|64.3|64.2|64.9|64.9|64.4|64.1|64.4|64.1|64.4|64.5|63.4|63.1|64|65.3|66|67.5|66.3|64.4|64.4|65.2|66.6|66.7|66.6|66.9|66.9|67|66.9|66.1|65.8|66.7|67.3|67.5|67.8|68.1|68.9|68|67.7|66.7|67|67|66.4|66.3|67|67|67.1|65.4|65.4|64.7|65.2|66|65|64.9|64|63.3|64.8|64.5|64.8|64.6|64.7|64.7|64.5|64.5|64.4|64.4|64.6|64.7|64.4|63.7|63.4|63|63.4|63.5|64.6|63.9|62.1|60.9|61|60.9|61|60.3|60.4|60.1|61.1|61|60.8|61.3|60.5|59.1|58.9|59.8|60.1|59.8|61.2|61|61.7|62.9|62.7|63|63.3|63.3|60.5|59.4|60.4|60.5|60.2|57.8|57.8|58.3|58|58.5|58.5|58.9|60|58.2|57.3|55.4|55|54.8|54.6|55.6|53.4||53|49.15|47.6|48.65|48.85|47.5|47|47.4|47.25|47.95|47.7|49|50.1|50.3|50.3|50.2|50.2|49.65|49.9|49.55|50|||50.2|50.1|51.2|47.2|47.1|47.2|47|47.05
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|32.46|28.7|29.81|29|30.06|30.57|29.74|29.93|29.17|29.12|30.4|30.67|30.57|30.47|30.85|28.74|28.18|28.33|29.04|27.87|26.43|26.51|26.01|26.74|26.65|25.84|25.71|25.63|26.2|25.53|25.69|25.85|26.72|24.7|24.15|24.05|23.07|22.67|23.13|23.59|24.23|25.08|24.81|23.57|23.96|||23.58|23.68||||23.47|23.47|23.75|24.18|24.49|25.41|26.4|26.5|26.51|26.64|26.78|25.93|25.76|26.56|26.54|26.23|23.9|24.19|23.91|23.7|23.69|23.64|23.52|23.75|23.86|24.32|23.99|23|23.19|23.46|23.92|24.15|25.73|26.86|26.57|26.8|26.86|27.25|27.72|28.5|28.48|28.4|28.94|28.66|28.79|29.62|29.73|29.42|29.3|28.81|28.54|28.5|29.39|29.34|28.68|29.11|29.22|29.8|29.28|28.74|29.33|29.71|27.83|27.16|27.3|27.2|27.33|27.35|26.48|26.17|25.32|25.52|25.09|24.84|24.63|24.58|25.01|25.77|24.59|25.16|25.47|25.71|25.57|25.25|25.94|25.58|25.49|25.07|24.76|24.6|24.45|24.08|23.4|23.05|22.89|23.23|23.36|21.88|21.98|22.65|22.55|23.54|24.23|24.67|25.15|25.02|25.28|25.4|25.73|25.48|25.88|26.25|26.52|27.29|22.61|22.92|23.17|22.95|22.94|23.54|23.87|24.18|23.56|24.04|23.85|23.56|23.36|22.83|23.24|23.08|22.57|22.39|22.41|22.15|22.26|21.82|22.91|22.56|23.02|22.86|23.23|23.89|23.97|24.21|24.78|25.18|25|25.07|25.62|26.31|25.63|25.52|25.28|25.39|26.1|26.64|26.83|27.51|27.91|28.03|27.72|28.25|28.5|29.6|28.69|27.78|27.14|27.2||26.91|26.55|26.09|26.71|27.04|26.83|26.39|26.16|26.63|26.53|26.42|27.68|26.77|26.83|27.67|27.63|28.17|28.07|28.8|27.98|26.5|||25.38|25.45|25.55|25.22|25.92|25.93|25.4|25.9
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|77|78.86|79.66|81.5|81.4|81.04|80.1|79.52|76.88|77.98|77.94|78.28|78.1|79.04|79.9|81.1|82.18|80.92|81.44|81.14|80.9|79.02|79.1|80.2|79.34|76.58|76.66|76.18|76.08|75.56|77.16|77.5|78.1|78.68|77.28|77.72|75.3|76.02|77.32|78.38|79.84|82.44|81.06|81.9|81.8|||81.8|81.66||||81.52|81.86|80.12|81.94|81.82|83.8|85.72|85.9|86.24|84.94|87.44|87.38|88.14|88.34|87.16|88.28|88.68|88.74|89.8|87.82|88.96|87.94|83.3|83.74|84.56|84.9|85.38|85.26|86.24|86.48|88.34|87.22|86.52|89.26|87.72|87.64|88.14|87.26|89.36|89.52|88.94|89.48|89.92|89.38|89.86|92.64|93.04|94.28|94.5|93.78|93.1|92.78|92.22|92.18|92.08|94.04|96.08|96.04|96.3|97.52|95|95.82|94.32|93.52|95.24|94.7|92.78|94.64|93.1|94.4|94.22|94.86|93.3|94.2|94.5|93.28|93.32|93.5|91.36|89.38|88.94|87.66|87.54|87.16|88.38|87.84|86.5|85.26|84.86|84.9|84.88|84.62|85.04|84.7|84.06|85.66|85.56|81.74|83.22|83.48|84.48|85.2|84.42|82.52|82.12|82|81.22|80.6|81.1|82.4|82.2|80.94|81.3|81.72|82.54|83.56|84.22|83.78|80.88|78.06|78.28|78.4|78.52|77.8|75.88|77.66|77.22|76.46|75.62|75.9|76.24|75.74|75.46|75.54|75.98|77.64|77.26|77.7|77.9|77.28|77.64|78.62|83.72|84.18|83.24|82.9|81.42|81.5|81.82|83.24|80.82|81.34|87|86.7|85.44|87.48|87.24|87.54|86.52|82.72|83.04|83.58|83.68|84.2|84.94|83.64|84.08|81.94||80.78|78.54|77.3|75.94|76.02|76.78|75.62|74.36|73.86|73.1|74.32|76.5|76.66|76.1|78.1|77.18|77.38|75.94|76.96|77.54|78.98|||80.14|79.66|79.74|80.08|78.2|77.52|74.9|74.06
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.5|16.3|16.85|16.45|16.5|16.4|16.45|16.35|16.4|16.75|16.4|16.4|16.5|16.5|16.5|16.35|16.35|16.5|16.5|16.3|16.2|16.25|16.45|16.45|16.5|16.45|16.4|16.25|16.45|16.35|16.2|16.65|16.85|17|17|17|16.25|16.4|16.35|16.4|16.75|16.8|16.95|16.3|16.3|||16.2|15.8||||16.2|16.2|16.2|16.25|16.25|16.85|16.6|16.25|16.9|16.65|16.7|16.2|16.25|16.05|16.55|16.55|16.6|16.9|16.95|16.8|17.05|16.7|16.7|16.35|16.25|16.65|16.1|16.2|16.45|17.5|15.85|15.75|16.3|16.25|16.2|15.8|16.05|17|16.85|16.6|16.85|16.95|16.9|16.95|16.9|16.8|16.8|17.1|17.2|17.1|17.1|17.4|17.85|17.55|17.5|18|17.9|18|18|18|18|17.9|18.1|18|18.2|18.15|17.95|17.75|17.95|18|17.95|18.1|18.15|17.75|18.1|18.15|18.2|18.2|18.2|18.3|18.5|18.2|17.95|18.1|18.1|18.3|17.8|17.6|18.35|17.8|17.7|17.7|17.75|17.7|17.7|17.4|17.3|17.2|16.3|16|16.2|17.25|17.45|17.55|17.6|17.65|17.65|16.8|16.8|16.85|16.85|16.4|16.35|16.65|16.85|17|16.8|17.3|17.2|17.4|17.5|17.45|17.5|17.15|16.85|17.1|16.75|16.45|16.6|16.5|16.15|16.25|16.35|16.8|17.15|17.15|16.95|17.05|17.5|17.15|17.6|17.95|17.7|17.5|17.5|17.9|17.5|17.2|18|17.7|18.15|17.75|18|18.1|18.1|18.3|18.2|18|17.6|17.35|17.4|17.2|17.35|17.2|17.1|16.7|17|17.1||16.15|16.45|16.1|15.8|16|15.45|15.55|15.85|16|15.5|15.75|16|16|15.8|15.9|15.9|15.55|15.1|15.15|15.4|15.35|||15|15.15|15.3|14.5|14.55|13.7|13.5|13.9
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|230|234|230|230|232|236|238|236|232|232|232|236|234|234|236|236|240|238|240|238|238|238|240|240|240|240|242|240|240|240|240|240|240|246|238|236|236|234|236|242|240|242|242|240|242|||240|240||||240|238|236|240|244|244|238|240|246|244|246|252|248|252|248|248|250|248|236|248|250|250|252|246|248|248|248|250|248|248|248|252|252|250|250|254|254|254|252|252|252|250|254|252|254|252|256|254|254|244|248|250|248|250|254|252|254|252|256|256|254|256|254|254|256|258|256|258|256|256|256|256|256|256|256|256|256|256|256|254|254|254|258|258|256|258|260|260|258|260|262|264|266|266|264|266|268|266|270|264|264|272|276|266|258|260|262|260|264|264|262|258|260|260|260|260|260|262|264|264|266|260|250|250|250|248|246|248|246|242|242|244|240|242|248|250|250|250|252|252|252|252|254|254|252|256|254|252|252|254|254|254|252|252|254|254|254|252|254|252|254|254|256|256|258|258|252|254||256|256|256|260|256|260|264|264|258|260|262|264|260|258|258|258|258|260|258|258|254|||254|258|256|256|254|258|258|262
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|12.1|12.1|12.3|12.2|12.3|12.4|12.6|12.8|12.8|12.9|12.8|12.9|13|12.8|13.3|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.4|13.5|13.7|13.6|13.6|13.8|13.8|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.4|14.2|14.2|14.5|14.4|14.4|14.4|14.4|||14.6|14.4||||14.5|15.1|14.1|14.2|15.8|15.6|15.8|16.1|16|16|16|16.1|15.9|15.9|16.8|17.1|17.1|16.9|17.1|17.3|17.3|17.3|17.3|17.3|17.6|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.6|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.8|18.9|18.8|18.9|18.9|18.2|18.5|18.8|19|18.8|18.8|18.8|18.8|18.2|18.2|18.4|18|18.4|17.8|17.6|17.7|17.7|17.7|17.7|17.8|18|18.4|18.2|18.3|18.3|18.4|18.6|18.5|18.5|18.4|18.5|18.7|18.8|18.5|18.7|18.7|18.7|18.7|18.7|18.7|18.9|19.2|19.1|19.1|19.1|19.1|19.3|19.2|19.5|19.8|19.8|19.8|19.9|19.9|20.2|20.4|20.6|20.6|20.6|21.2|21.4|21.6|21.6|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|22|22|22|22|22|22|22|22|21.4|21.8|21.8|21.8|21.8|21.8||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.4|22.8|21.8|22|21.8|21.8|21.8|21.4|21.6|21.6|22.2|22|22.4|22.4|22.4|23|23||23|23|23|23|23|23|23|23|23.2|23.2|22.4|22.8|22.6|23.2|23.6|21.8|22|22.2|22.6|22.2|22.4|||22.8|23|21.4|21.8|21.8|21.8|22.4|22.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.25|6.95|6.996|6.99|6.934|6.852|6.734|6.676|6.442|6.546|6.724|6.85|6.818|6.834|6.912|6.726|6.634|6.756|6.786|6.59|6.272|6.27|6.264|6.342|6.364|6.376|6.39|6.312|6.256|6.098|5.99|5.962|5.936|5.822|5.776|5.794|5.816|5.606|5.698|5.792|5.948|6.06|6.076|6.184|6.242|||6.284|6.262||||6.258|6.208|6.236|6.48|6.654|6.768|6.78|6.734|6.678|6.712|6.736|6.74|6.634|6.442|6.436|6.366|6.336|6.364|6.194|6.186|6.242|6.122|6.168|6.33|6.292|6.452|6.45|6.248|6.312|6.364|6.386|6.396|6.316|6.482|6.258|6.226|6.288|6.442|6.54|6.834|7.032|6.754|6.804|6.818|6.866|6.814|6.85|6.84|6.706|6.738|6.48|6.502|6.536|6.446|6.362|6.38|6.24|6.2|6.372|6.812|6.648|6.69|6.608|6.402|6.382|6.334|6.368|6.45|6.184|6.186|5.89|5.916|5.916|5.94|5.85|5.846|5.91|5.982|5.758|5.854|5.896|5.954|5.908|5.826|5.876|5.718|5.704|5.658|5.672|5.672|5.676|5.616|5.626|5.618|5.6|5.638|5.7|5.67|5.72|5.72|5.66|5.662|5.798|5.942|5.954|5.942|5.912|5.874|5.81|5.768|5.762|5.834|5.942|5.876|5.736|5.798|5.886|5.966|6|6.064|6.14|6.08|6.006|5.974|5.784|5.874|5.726|5.72|5.84|5.848|5.864|5.79|5.884|6.02|6.022|5.95|6|6.15|6.336|6.232|6.272|6.372|6.41|6.41|6.474|6.554|6.422|6.34|6.434|6.628|6.474|6.416|6.53|6.506|6.614|6.708|6.762|6.808|6.926|6.938|6.826|6.834|6.804|6.906|7.078|6.95|6.962|6.908||6.844|6.76|6.842|6.712|6.786|6.84|6.848|6.744|6.726|6.448|6.474|7.054|7.096|7.116|7.342|7.254|7.14|7.118|7.256|7.158|7.31|||7.315|7.207|7.259|7.082|7.095|7.018|6.88|6.865
03208|19863|/equities/masterflex-ag|DAXCLASSIC|10.1|9.9|10.05|10.1|10.1|10.15|10.1|10.1|10|10.15|10.25|10.1|10|10.2|10.05|10.1|10.15|10.4|10.45|10.35|10.3|10.25|10.05|10.15|9.94|9.92|9.94|9.88|10|9.82|9.82|9.8|9.9|9.9|9.88|9.7|9.58|9.4|9.68|9.66|9.66|9.52|9.54|9.52|9.38|||9.38|9.44||||9.2|9.2|9.24|9.24|9.26|9.42|9.1|8.8|8.66|8.54|8.4|8.38|8.4|8.48|8.52|8.68|8.66|8.74|8.64|8.7|8.66|8.6|8.56|8.6|8.52|8.6|8.66|8.92|9|9|9.02|9.04|9.04|9|8.74|8.88|9|9|9.08|8.98|8.86|9|8.8|9.06|9.04|8.96|9.02|9.2|9.4|9.62|9.5|9.76|9.8|9.94|9.9|9.98|10.2|10.2|10.2|10|10.1|10.2|10.2|10.2|10.15|10.15|10.1|10.1|10.05|10.2|10.3|10.25|10|10.1|10.2|10.6|10.55|10.55|10.5|10.85|11|10.8|11.5|11.1|11.05|10.75|10.5|10.6|10.2|10.45|9.98|9.58|10.05|10.1|9.58|9.8|10|10.1|10.35|9.68|10.55|10.55|10.7|10.8|10.8|10.7|10.75|10.8|10.8|10.7|10.7|10.7|10.75|10.7|10.65|10.7|10.8|10.75|10.9|11.15|11.05|11.05|11.1|11.1|11.2|11.35|11.2|11.15|11.25|10.95|11.1|11|11.05|11.35|11.2|11.1|11.2|11.9|11.15|11.1|11.05|11|10.8|10.8|10.95|10.6|10.6|10.8|10.65|10.75|10.7|10.85|10.75|10.75|10.8|10.85|10.55|10.3|10.3|10.65|10.5|10.2|10.25|10.3|10.15|10.2|10.5|10.05||10.2|10.25|10.3|10.4|10.15|10|10.25|9.88|9.94|9.68|9.7|9.78|9.78|9.98|9.86|9.86|9.98|9.8|9.9|9.78|10.1|||10.4|10.1|10.3|10.5|9.96|9.9|9.5|9.14
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.1|6.04|6.1|6.06|6.06|6.08|6.1|6.1|6.1|6.1|6.08|6.16|6.16|6.16|6.16|6.14|6.14|6.14|6.14|6.16|6.1|6.1|6.1|6.1|6.02|6.1|6.06|6.08|6.16|6.16|6.16|6.16|6.2|6.2|6.2|6.2|6.2|6.24|6.24|6.22|6.22|6.22|6.26|6.2|6.14|||6.18|6.2||||6.2|6.2|6.2|6.18|6.16|6.2|6.18|6.26|6.2|5.9|5.9|5.88|5.86|5.9|5.88|5.44|5.5|5.54|5.5|5.48|5.46|5.48|5.48|5.5|5.46|5.5|5.5|5.54|5.54|5.54|5.54|5.56|5.54|5.58|5.52|5.56|5.56|5.56|5.54|5.8|5.8|5.8|5.78|5.78|5.78|5.8|5.8|5.8|5.6|5.64|5.56|5.54|5.54|5.62|5.56|5.58|5.72|5.72|5.74|5.76|5.78|5.8|5.84|5.8|5.8|5.8|5.8|5.84|5.84|5.8|5.84|5.84|5.86|5.9|5.9|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.96|5.96|5.9|5.94|5.9|5.94|5.94|5.98|5.98|5.98|6|6.06|6|5.98|6|6|5.98|6.1|6.08|6.16|6.1|6.08|6.08|6.06|6.08|6.02|6.02|6.02|6.02|6.06|6.02|6.02|6.06|6.06|6.06|6.06|6|6|6|6.02|6.02|6.02|6.04|6.06|6.04|6.06|6.08|6.08|6.08|6.12|5.94|5.94|6|6.04|6.04|6.08|6.08|6.18|6.12|6.12|6.12|5.9|6.08|6.12|6.12|6.14|6.16|6.16|6.14|6.18|6.2|6.2|6.2|6.24|6.28|6.26|6.2|6.26|6.28|6.2|6.2|6.3|6.2|6.28|6.32||6.18|6.28|6.26|5.9|5.9|5.9|5.94|5.92|5.88|5.92|5.86|5.94|5.94|5.94|5.9|6|6|5.86|5.88|5.82|5.78|||5.66|5.68|5.82|5.88|5.9|5.9|5.88|5.94
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|112.6|107.6|108|107.6|108.8|108|104.4|104|104.8|104.2|104.2|104.6|104.4|104.8|105.8|104.8|103|103.2|103.4|102.8|101|100.4|101.2|103.6|103|102.4|101.2|101.8|102.6|103.6|104.6|105.8|106.4|107|105|100|99.4|100|101.2|102.4|103.6|103.4|103|102.4|100.2|||100.8|100.6||||99.5|98.5|101.2|99.6|101.4|101.6|102.4|100.2|100|100.2|99.9|100.4|100.8|102.4|102.4|103|104.2|104.2|104.2|104.6|104.8|103|99.7|100.4|98.6|101|102|106|106.8|105|106|106|106|108|107.8|108.2|108.2|108.8|112|104.8|105|103.4|104|103.6|103.8|104|101|100.8|101.4|101.8|101|100.4|100|98.8|99.6|98.5|97.3|97.7|100|100.6|102.4|101.8|101.2|101|102|102|98.8|99.8|97.5|99|99.8|101.6|101.8|101.2|101|100.4|100.8|101|102|102|104.2|104.4|103|102|99|105.2|105.8|107.4|105.8|107.2|107.4|106|104.2|104.4|99.5|100.4|100.4|99|98.8|97.3|98|101.6|104.2|103.8|104|105.2|103.8|105|105|107.6|107|106|107.4|106.8|106.8|108.2|103|101.6|101.4|103.2|102.6|103|103.6|103.2|103|105.2|106.6|107|108.6|108.8|110|109|109.8|108.6|109|109|110.4|113.8|115|115.2|117|115|117|116.8|113|114.4|113.4|112.4|109.4|112.2|113.2|112|109|108|108.4|108.6|108.6|109|109|106.6|108|109.8|105|104|104.4|103|104.2|105||104.4|103.2|104.4|104.8|103|102.4|102.2|99.9|100|101|102.8|103.4|103.4|102.6|103.6|102.4|103|103.6|104.4|104.6|103.6|||103.6|103.6|101.6|100.4|100|98.8|97.8|97.1
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.9|2.92|2.9|2.92|2.94|2.92|2.9|2.92|2.9|2.92|2.94|2.94|2.94|3.04|2.96|3|3|2.98|3.08|3.02|3.04|3.04|3|3|2.92|3.02|2.92|2.96|3.04|2.88|3.1|3.1|2.42|2.42|2.42|2.42|2.4|2.4|2.44|2.42|2.4|2.54|2.44|2.44|2.46|||2.42|2.42||||2.42|2.46|2.42|2.42|2.42|2.36|2.4|2.46|2.46|2.42|2.52|2.48|2.48|2.54|2.54|2.54|2.48|2.56|2.56|2.56|2.62|2.56|2.6|2.6|2.6|2.6|2.64|2.7|2.46|2.46|2.64|2.46|2.56|2.54|2.56|2.46|2.46|2.4|2.42|2.42|2.4|2.4|2.36|2.42|2.36|2.4|2.4|2.48|2.44|2.44|2.4|2.4|2.4|2.38|2.34|2.32|2.38|2.38|2.38|2.38|2.36|2.34|2.36|2.44|2.34|2.3|2.38|2.36|2.38|2.34|2.36|2.46|2.4|2.42|2.5|2.5|2.48|2.5|2.5|2.52|2.52|2.52|2.5|2.54|2.54|2.6|2.5|2.5|2.54|2.48|2.5|2.5|2.48|2.5|2.54|2.48|2.52|2.58|2.64|2.44|2.48|2.42|2.52|2.48|2.46|2.42|2.42|2.5|2.54|2.54|2.66|2.64|2.72|2.6|2.66|2.58|2.52|2.52|2.46|2.42|2.52|2.56|2.56|2.52|2.68|2.52|2.42|2.42|2.42|2.58|2.48|2.5|2.42|2.54|2.58|2.68|2.62|2.62|2.6|2.7|2.8|2.8|2.84|2.9|2.9|2.9|2.94|2.94|2.94|2.92|2.92|2.92|2.86|2.92|2.92|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|3|2.98|2.96||2.82|2.84|2.82|2.9|2.9|2.78|2.84|2.82|2.7|2.66|2.66|2.7|2.66|2.7|2.64|2.64|2.68|2.68|2.7|2.7|2.48|||2.54|2.56|2.56|2.34|2.4|2.32|2.38|2.36
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.42|12.32|12.38|12.5|13.02|13.16|13.22|13.06|13.02|13.52|13.92|13.82|13.84|12.8|12.42|12.34|12.4|12.34|12.46|12.44|12.14|12.36|12.3|12.6|12.44|12.66|12.96|12.26|12.12|12.04|12.1|12.14|12.3|12.28|12.46|12.34|12.52|12.86|13.22|13.24|13.5|13.68|13.64|13.4|13.52|||13.58|12.74||||12.08|11.78|11.66|11.66|11.92|12.18|12.52|12.9|12.9|13.02|13.28|13.38|13.36|13.32|13.22|13.06|12.8|12.86|13.22|13.5|13.7|13.28|13.88|14|14.5|14.6|14.8|14.94|15|15.86|15.66|15.62|15.56|15.92|15.7|15.48|15.16|15.22|15.46|15.76|15.28|15.14|15.1|15.16|15.4|15.4|15.2|15.5|15.48|14.76|15.1|15|14.84|14.84|14.86|15.16|15.4|15.5|15.76|16.1|16.5|16.44|16.14|16.32|16.64|16.68|16.54|16.92|16.68|16.54|16.48|16.4|16.2|15.9|16.08|16.14|16.08|16.4|16.52|16.74|17.1|17.1|17.3|17.14|16.96|17.5|17.24|16.86|16.58|16.78|16.7|16.48|16.2|17.92|18.1|18.28|18.1|17.54|17.7|17.38|17.14|18.1|18.42|18.28|18.12|17.94|17.8|17.5|17.6|17.98|18.5|17.94|17.94|17.26|17.4|17.18|17.3|16.6|15.92|15.96|16.16|16.24|16.14|16.1|16.34|16.36|16.68|16.78|16.9|16.68|16.7|16.86|17.28|16.02|16.26|16.08|16.4|16.42|16.62|16.32|16.22|16.76|16.14|14.92|14.52|14.6|14.52|14.52|14.5|14.76|14.58|14.52|14.56|14.54|14.68|14.72|14.66|14.28|14.22|14.24|14.28|14.28|14.2|14.22|14.9|14.18|14.18|14.42||14.28|14.38|14.3|14.36|14.58|14.4|14.52|14.36|14.26|14.62|14.84|15.08|15.42|15.62|15.78|16.06|16.44|15.82|16.08|15.62|16.36|||16.62|16.66|16.48|16.54|16.86|17.06|17.26|18
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.4|5.39|5.39|5.39|5.4|5.4|5.42|5.41|5.43|5.41|5.44|5.44|5.46|5.47|5.47|5.45|5.44|5.42|5.42|5.42|3.905|3.89|3.895|3.965|4.015|3.99|4.07|4.04|3.97|3.955|3.995|4.05|4|3.975|3.9|3.915|4.075|4.1|4.125|4.205|4.3|4.285|4.285|4.265|4.21|||4.16|4.055||||3.95|3.95|3.98|3.99|4.03|4.105|4.115|4.055|4.235|4.37|4.35|4.38|4.435|4.41|4.445|4.425|4.44|4.49|4.49|4.41|4.375|4.28|4.33|4.375|4.365|4.38|4.395|4.375|4.405|4.41|4.46|4.46|4.43|4.475|4.435|4.4|4.43|4.375|4.255|4.455|4.475|4.54|4.515|4.645|4.7|4.88|4.86|4.82|4.775|4.71|4.71|4.87|4.905|4.94|4.87|4.88|4.965|4.78|4.875|4.95|4.965|4.975|4.9|4.83|4.825|4.74|4.86|4.885|4.835|4.755|4.705|4.68|4.65|4.655|4.65|4.64|4.69|4.745|4.77|4.81|4.845|4.77|4.665|4.685|4.71|4.735|4.745|4.79|4.75|4.69|4.645|4.545|4.75|4.365|4.315|4.38|4.38|4.34|4.35|4.185|4.095|4.19|4.275|4.345|4.32|4.345|4.35|4.33|4.28|4.24|4.3|4.3|4.335|4.235|4.235|4.31|4.365|4.39|4.385|4.37|4.47|4.42|4.42|4.35|4.29|4.365|4.31|4.365|4.405|4.525|4.535|4.45|4.45|4.395|4.4|4.395|4.42|4.55|4.57|4.6|4.72|4.765|4.785|4.79|4.95|4.98|4.985|4.995|4.945|5|5.01|4.99|5.06|5.1|5.1|5.13|5.06|5.09|5.06|5.1|5.1|5.11|5.01|5.06|5.16|5.11|5.17|5.12||5.22|5.18|5.16|5.06|5.12|5.17|5.17|5.06|5.02|5.1|5.1|5.2|5.25|5.2|5.31|5.2|5.13|5.09|5.11|5.03|5.1|||5.115|5.05|4.938|4.886|4.812|4.828|4.828|4.868
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.45|5.4|5.4|5.4|5.4|5.45|5.55|5.45|5.4|5.05|5.25|5.4|5.35|5.4|||5|5|4.82|4.82|5.2|5|4.9|4.96|4.94|4.94|5||5.2|||5.4||4.9|||5.25|5.05||||4.96|4.9|4.98|5|5|5.05|5.1|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5.2|5.5||||5.5|4.94|4.9|5.45|5.5|5.5|||5.1|5.2|5.2|5.25||||5.35|5.1|5.35|5.35|5.35|5.05|5.15|5.35|5.35|5.2|5.2|5.2|5.35|5.2|5.25|5.2|5.25|5.2|5.25|5.3|5.35|5.2|5.15|5.25||5.25|5.2|5.1|5.15|5.25|5.3|5.25|5.25|5.25|5.3|5.3|5.25|5.25|5.15|5.2|5|5.3|5.35|5.4|5.3|4.92|5|5.4||||4.92|5|5.25||5.3|5.35|5.4||5.35|4.98||4.94|5.35|5.3|5.3||5.4|5.2|5.15|5.35|5.3|5.45|5.35|5.35|5.25|5.25|5.3|5.5||6.1|5.25|5.2||5.65|5.7|5.65|5.6|5.45|5.2|5.65|||5.65|5.2|5.3||5.65||5.85|5.9||5.45|5.45|5.45|5.35|5.2|5.25|5.45|5.35|5.35|5.45|5.45|5.45|5.4|5.45|5.5|5.4|5.5|5.5|5.5|5.6|5.6||5.65||5.95|5.6||5.45|5.3||5.3|5.35|5.7|6.05|5.4|5.35|5.55|5.45|5.4|6.1|5.35|6.05|5.45|||5.75|5.25|5.35|5.45||5.5|5.4|5.5
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.58|1.59|1.61|1.6|1.6|1.615|1.59|1.68|1.63|1.635|1.695|1.76|1.67|1.7|1.755|1.77|1.705|1.78|1.795|1.805|1.78|1.65|1.715|1.69|1.67|1.6|1.62|1.6|1.64|1.695|1.66|1.71|1.64|1.695|1.635|1.695|1.695|1.66|1.78|1.7|1.59|1.6|1.6|1.57|1.605|||1.63|1.685||||1.65|1.7|1.63|1.775|1.7|1.745|1.79|1.9|2.1|2.16|2.32|2.38|2.14|1.8|1.5|1.45|1.45|1.49|1.48|1.53|1.55|1.575|1.555|1.595|1.615|1.71|1.895|1.995|1.98|2|2.06|1.96|2.02|2.05|2.14|2.2|2.08|2.12|2.21|2.3|2.3|2.18|2.25|2.23|2.3|2.3|2.29|2.26|2.3|2.4|2.3|2.34|2.35|2.31|2.25|2.23|2.31|2.29|2.3|2.45|2.42|2.38|2.41|2.41|2.54|2.47|2.46|2.52|2.47|2.5|2.54|2.51|2.5|2.46|2.54|2.5|2.5|2.6|2.57|2.54|2.61|2.61|2.43|2.44|2.53|2.61|2.6|2.51|2.49|2.51|2.47|2.52|2.53|2.51|2.59|2.51|2.59|2.55|2.75|2.7|2.75|2.8|2.89|2.81|2.9|2.9|2.9|2.81|2.83|2.84|2.81|2.84|2.8|2.84|2.85|2.9|2.85|2.85|2.9|2.88|2.9|2.97|2.91|2.91|2.73|2.92|2.92|2.94|2.98|2.9|3|2.98|3|3.01|3|2.99|3|3.09|3.08|3.12|3.6|3.58|3.72|3.5|3.5|3.38|3.29|3.2|3.22|3.35|3.4|2.99|2.99|2.98|2.95|2.99|3|2.91|2.9|2.86|2.86|2.84|2.88|2.89|2.83|2.92|2.89|3.09||2.95|3.09|3.09|2.92|2.9|2.88|2.99|3.08|3.19|3.24|3.24|3.2|3.15|3.29|3.36|3.3|3.31|3.23|3.19|3.23|3.38|||3.405|3.6|3.55|3.725|3.585|3.785|3.795|3.8
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.96|6.98|7.01|6.92|6.99|7|7|7|6.93|6.88|6.93|6.99|7.01|7.02|7.05|7.17|7.23|7.26|7.23|7.3|7.08|6.94|6.9|7.03|6.95|6.91|6.9|6.86|6.85|6.69|6.54|6.57|6.61|6.54|6.47|6.43|6.33|6.27|6.51|6.25|6.17|6.2|6.16|6.16|6.2|||6.13|6.14||||6|6|5.96|5.95|5.95|5.89|5.91|5.91|5.88|5.91|5.88|5.9|5.89|5.92|5.93|5.92|5.9|5.95|5.93|5.94|5.97|5.98|5.98|5.98|5.93|5.95|5.95|6.05|6.01|6.11|6.14|6|5.94|6.1|5.94|5.97|6.04|6.1|6.07|6.07|6.06|6.1|6.1|6.23|6.23|6.23|6.24|6.23|6.31|6.35|6.29|6.23|6.05|6.05|6.05|6.03|6.04|5.9|6|5.87|5.8|5.73|5.66|5.75|5.8|5.81|5.77|5.72|5.8|5.6|5.61|5.55|5.55|5.51|5.57|5.56|5.64|5.69|5.68|5.8|5.81|5.85|5.84|5.82|5.87|5.86|5.79|5.77|5.76|5.9|5.9|5.91|5.9|5.87|5.78|5.83|5.76|5.67|5.73|5.53|5.42|5.68|5.92|5.94|5.91|5.91|5.65|5.68|5.73|5.84|5.81|5.72|5.72|5.68|5.64|5.7|5.78|5.8|5.78|5.82|5.89|5.88|5.93|5.86|5.89|5.9|5.93|6.3|6.41|6.43|6.44|6.55|6.46|6.32|6.3|6.24|6.28|6.45|6.42|6.5|6.54|6.62|6.63|6.53|6.42|6.54|6.43|6.44|6.46|6.5|6.44|6.45|6.36|6.25|6.45|6.56|6.25|6.15|5.85|5.71|5.7|5.68|5.69|5.65|5.7|5.67|5.62|5.66||5.65|5.65|5.56|5.65|5.66|5.63|5.57|5.54|5.59|5.59|5.61|5.69|5.7|5.69|5.76|5.71|5.78|5.83|5.81|5.61|5.75|||5.66|5.63|5.59|5.53|5.54|5.56|5.45|5.5
03217|964815|/equities/mutares-ag|DAXCLASSIC|30.2|27.95|27.8|26.7|27|27.15|27.3|27.65|26.95|26.85|27.6|27.6|27.6|27.65|28.8|27.7|27.3|27.15|26.95|26.8|26.65|26.8|26.4|26.9|27.15|27.25|26.05|26|26.7|26.7|26.95|26.1|25.85|26|25.85|25.7|25.4|25.45|26.05|25.5|25.6|26.35|27.8|26.95|26.9|||24.4|24.6||||24.45|24.45|25.1|23.75|24.15|24.6|25.2|25.25|25.2|24.95|24.95|24.5|24.3|24.2|25.2|25.7|24.65|23.9|23.3|23.2|23.1|22.85|23.1|23.2|22.95|22|22|22.2|22.6|23|23.6|24.35|24.35|24.8|24.4|24.85|24.9|24.65|24.3|24.7|25.2|25.15|25.45|25.6|25.95|25.75|25.1|24.1|23.95|24.3|24.45|25.2|24.8|23.65|25|25.6|24.75|24.4|23.05|22.55|22.55|22.7|22.7|28|29.3|29.45|30.1|30|28.75|28.35|28.55|28.7|28.6|28.85|29.05|29.1|29.25|30|29.65|30.2|30.65|30.95|30.6|30.6|30.95|31.3|31.4|31.6|31.65|31.5|31.55|31.65|31|32.3|32.1|31.4|31.25|31.3|31.65|30.7|29.55|31.1|32.1|32.3|32.55|33|33.15|32.85|33.2|33.55|33.7|34|35.3|35.25|34.9|34.55|34.3|34.15|33.35|33.65|34.55|34.75|35.25|35.8|35.45|35.2|33.4|32.7|32.6|32.9|33.7|33.45|33.35|34.2|34.65|35.4|35.9|37|37.25|37.65|38.25|39.15|39.8|40.15|41.55|42|41.8|40.85|40.95|42.4|42.8|41.85|40.95|41.3|42.2|42.15|42.75|42.75|42.65|43.15|43.5|42.15|43.1|43.5|43.7|43.6|43|42.95||42.8|42.35|41.8|41.3|41.5|41.2|40.6|39.65|40.45|40.85|41.05|41.75|41.95|41.4|41.8|41.5|41.5|40.2|41|39.8|38.7|||37.2|36.05|36.05|35.15|35|34.75|34.5|34.4
03218|32557|/equities/mvv-energie|DAXCLASSIC|32.6|32.2|31.8|31.8|31.6|31.4|31.6|31.6|31.4|31.6|32|32|31.8|31.8|31.4|31.8|31.6|31.6|31.6|31.4|31.6|31.2|31.2|31|30.4|30.8|30.4|31.2|30.8|31|31|30.8|30.8|30.8|30.8|30.6|31.2|31.2|31.2|30.4|31.2|31.2|30.4|31|30.8|||30.8|30.8||||30.4|30.2|31.2|31.8|31.2|31.2|31.4|31.2|30.6|30.8|31|30.8|29.8|30.8|30.6|30.4|30|29.8|30|30|30.4|30.2|30.6|30.4|30|29.8|30.4|30|30|30.2|30.6|30.8|31.6|30.8|30.8|31|31|30.6|30.8|30.8|30.6|30.6|30.6|30.6|30.4|31.2|31|30.8|30.6|31|30.4|31.2|31.4|31.4|31.4|31.6|31.6|31.6|31.6|31.4|31.6|31.4|31.8|31.6|32|31.8|31.6|30.8|31|30.8|30.6|30.4|30.6|31|30.8|30|30.2|30.6|30.8|30.2|30.6|30.4|30.4|30.8|30.6|30.2|30.4|30.8|30.8|30.8|31.2|31.4|32|31.2|30.8|30.4|30.6|30.2|30.6|30.4|30.6|30.2|30.6|31.2|31.2|30.6|30.6|30.4|30.8|30.6|30.4|30.4|30.6|30.6|30.6|31.4|30.8|30.2|30.6|31.2|31.2|30.6|30.8|31.2|30.6|31.4|31.2|31|31|31|30.8|30.8|31.4|31.4|31.2|31.6|31.4|31.6|32|32|32.2|32.2|31.8|31.6|31.6|31.8|31|30.8|30.6|31|30.6|30.4|30.8|30.8|30.6|30.8|30.8|31|31|31|30.8|31|30.6|30.8|30.8|31|31|31||30.8|31.8|30.4|30.6|31|30.8|31|30.8|31.6|30.8|31.2|31.2|31|31.4|31.6|31.4|32.4|31.8|31.6|33|31.6|||31.7|31.4|31.8|31|31.6|31.6|31.8|33.3
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.06|15.92|16.04|15.42|15.7|15.78|15.48|15.6|15.9|16.32|17.2|16.9|16.98|17.02|17.22|16.94|17.36|17.26|17.18|16.6|16.74|16.46|16.48|16.6|16.54|16.42|16.58|16.44|16.5|15.9|15.52|15.4|15.5|15.44|15.42|15.24|14.98|15.08|15.58|15.84|16|16|15.74|15.22|15.12|||15.04|14.98||||14.9|14.68|15.08|15.66|15.96|15.88|15.96|15.96|16.06|16.2|15.98|15.62|15.44|14.9|14.44|14.42|14.5|12.12|12.1|12.08|12.22|12.14|11.84|11.92|12.02|12.1|12.24|12.16|12.26|12.56|12.84|12.92|13.14|12.56|12.68|12.86|12.9|12.76|13|13.34|13.24|13.12|13.1|14.26|13.24|13.52|13.8|13.7|13.9|14.04|14.18|14.08|14.22|14.2|14.16|14.68|14.6|14.32|14.72|15.36|15.04|15.32|15.28|14.98|15.18|15.1|15.64|15.66|15.24|15|15.24|14.68|14.62|14.38|14.54|15.18|15.04|15.12|15.18|15.06|15.08|14.78|14.78|14.38|14.46|14.52|14.5|14.8|14.62|14.68|14.78|14.94|14.86|15.2|16.12|15.9|15.94|15.92|16.24|15.9|15.98|16.62|17.78|17.4|17.36|17.36|17.54|17.52|18|18.08|18.08|17.88|18.02|18.04|18.04|18.26|18.38|18.22|18.12|17.76|17.9|17.9|17.84|17.7|17.72|17.98|17.4|17.54|17.56|17.48|17.7|17.8|17.6|17.6|17.44|17.4|17.82|18.62|19.04|19.22|19.24|19.2|19.14|19.2|19.52|18.84|18.86|18.78|19.3|19.76|19.62|19.8|19.76|19.78|19.7|19.8|19.8|19.76|19.5|19.56|19.54|19.78|19.48|19.72|19.62|19.16|18.8|19.04||18.86|18.6|18.5|18.42|18.6|18.5|18.74|17.6|17.8|17.88|18|17.82|18.28|18.26|18.48|18.34|18.64|17.84|17.96|17.8|17.96|||17.62|17.5|17.25|16.33|16.15|15.63|15.71|15.78
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.6|21.8|21.8|21.8|21.8|22.2|22.2|22.2|22.2|22|22|21|21|21|21|20.4|19.8|19.6|19.6|19.6|19.7|19.5|19.9|19.8|19.9|19.8|19.8|19.8|19.7|19.7|19.7|19.7|19.8|19.9|19.8|19.8|19.7|20|20|20.2|19.9|19.9|20.2|20|20.2|||20|20.4||||19.6|19.6|19.8|19.9|19.9|20|19.9|20.2|19.8|19.2|19.3|20.2|20.2|20|20|20|19.9|19.9|19.9|19.9|20|20|19.8|19.7|19.9|19.6|19.6|19.6|19.7|19.6|19.8|19.7|19.7|19.3|19.3|19.4|19.5|19.4|19.6|19.5|19.4|19.4|19.4|19.4|19.3|19.4|19.4|19.2|19.3|19.3|19.4|19.3|19.5|19.1|19.1|19.1|19.2|19.2|19.4|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19|19|19|19.2|19.1|19.1|19.1|19.1|19.2|19.1|19.1|19.1|19.1|19.2|19.1|19|19.3|19.2|19.1|19.1|19.1|19.1|18.9|19|18.8|18.7|18.7|18.9|18.8|18.9|19|18.8|19|19|19|19.2|19.3|18.9|19|18.8|18.8|18.8|19.1|19.1|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.5|19.4|18.9|18.9|18.8|19.3|19.8|19.5|19.4|19.3|19.5|19.5|19.9|20.2|20.4|20.2|20.2|20.2|20.8|21.4|20.6|20.4|20.4|20.2|19.9|19.9|20|19.8|19.8|19.9|20|20|20|20|20|19.9|19.9|19.8|20|19.9|19.9|19.9|19.9|19.9|20|20|19.8|19.9|20||20|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.8|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.8|19.8|||19.9|19.7|20|19.8|19.9|20|19.8|19.7
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.08|2.02|2.02|2|1.99|2.32|2.38|2.38|2.22|2.18|2.1|2.14|2.2|2.28|2.22|2.28|2.26|2.22|2.5|2.28|2.3|2.38|2.7|2.54||2.68|2.52|2.28|2.42|2.68|2.6|2.28|2.22|2.02|2.02|2.02|2.04|2.08|2.1|1.99|2.12|2.16|1.96|1.88|1.88|||2|2.14||||2.18|2.38|2.36|2.5|2.16|1.8|1.73|1.8|1.84|1.84|1.89|1.98|2|2.16|2.08|2.12|2|2|2|1.8|1.96|1.86|1.88|1.86|1.85|1.99|2|2.02|2.1|2.1|2|2.04|2.04|1.93|1.9|1.9|2.02|1.89|1.99|1.96|1.97|1.97|1.96|2.08|2.04|2.1|1.9|1.95|2|2.12|2.16|2.2|2.2|2.08|2.14|2.24|2.24|2.2|2.26|2.36|2.4|2.38|2.42|2.54|2.42|2.36|2.52|2.54|2.64|2.3|2.28|2.3|2.26|2.38|2.3|2.36|2.46|2.5|2.48|2.38|2.76|2.64|2.6|2.58|2.6|2.6|2.62|2.74|2.68|2.74|2.56|2.5|2.78|2.68|2.7|2.78|2.78|2.74|2.78|2.74|2.74|2.92|2.88|2.82|2.72|2.64|2.56|2.62|2.6|2.8|2.74|3.1|2.66|2.64|2.9|3.2|3.04|3.06|3.04|3.16|3.42|3.22|3.16|3.1|3|3.14|3.3|3.46|3.5|3.5|3.52|3.5|3.46|3.5|3.48|3.46|3.46|3.52|3.52|3.42|3.56|3.64|3.7|3.5|3.4|3.8|3.56|3.54|3.5|3.46|3.36|3.32|3.44|3.68|3.62|3.88|3.64|3.7|3.74|3.72|3.72|3.68|3.78|3.96|3.96|3.74|4.06|4.28||4.08|4.08|4.32|4.1|4.38|4.04|4.1|4.18|4.2|4.16|4.08|4.12|4.22|4.36|4.32|4.02|3.58|3.3|3.4|3.08|3.2|||3.29|3.85|3.9|4|3.93|3.97|4.15|4.2
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.65|7.63|7.7|7.72|7.77|7.86|7.71|7.76|7.68|7.97|7.65|7.6|7.67|7.75|7.73|7.7|7.66|7.82|7.87|7.81|7.79|7.74|7.86|8.07|7.98|8.03|7.99|7.97|8.03|7.89|7.99|7.87|7.88|7.92|7.95|7.94|7.81|7.75|7.84|7.4|7.36|7.62|7.77|7.92|7.9|||7.93|7.96||||7.81|7.7|7.78|7.94|8.05|8.1|8.07|8.28|8.06|8.14|8.31|8.31|8.2|8.18|8.22|8.36|8.29|8.13|7.95|7.95|7.95|7.54|7.44|7.59|7.49|7.76|7.6|7.24|7.31|7.45|7.78|7.49|7.42|7.51|7.57|7.71|7.84|7.86|8.04|8.23|8.27|8.33|8.3|8.5|8.92|8.99|8.9|8.84|8.83|8.93|8.94|9.02|9|8.99|8.8|9.2|9.17|9.05|9.04|9.07|8.92|8.97|8.82|8.83|8.93|8.98|8.93|9|8.91|8.89|8.91|8.92|8.74|8.76|8.58|8.52|8.31|8.3|8.34|8.23|8.25|8.17|8|7.59|7.56|7.4|7.32|7.24|7.24|7.23|7.28|7.38|7.33|7.18|7.24|7.39|7.16|7.1|7.2|6.98|7.11|7.17|7.39|7.54|7.44|7.48|7.35|7.07|7.15|7.23|7.2|7.16|7.24|7.1|7.09|7.33|7.28|7.38|7.42|7.31|7.23|7.11|7.16|7.1|7.08|7.23|7.18|7.22|7.6|7.55|7.5|7.56|7.6|7.61|7.76|7.75|7.83|7.81|8.12|8.17|8.26|8.22|8.36|8.28|8.05|8.18|8.11|8.22|8.57|8.55|8.43|8.32|8.54|8.45|8.46|8.52|8.42|8.66|8.67|8.82|8.89|8.82|8.86|9.02|9.1|8.92|8.7|8.44||8.5|8.06|8|8.02|8.01|8.13|8.15|8.08|8.07|8.11|8.14|8.74|8.9|8.79|9.07|8.86|8.89|8.75|8.75|8.49|8.78|||8.71|8.72|8.61|8.58|8.75|8.6|8.21|8.22
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|26|26.6|25.8|26|26.2|27|26.2|26.2|26.2|27|27.8|27.2|27|27.2|26.2|27|27.8|30|28|27.8|27.6|27|26.8|26.6|26.8|26|26|26.6|26.2|26|26|25.4|25.2|25.2|26.2|26|26|26.6|27|27|26.8|26.4|27|24.8|24.8|||25|24.6||||24|25|25.8|24.8|24.6|25.8|24|23.8|23.4|24.2|24.6|24.4|24.6|25.2|25.4|25.6|25.4|26|26|26.4|24.4|23.6|24.2|24.2|24.4|24.6|26|25.2|24.8|24.6|25|25.2|24.8|24.8|25|24.6|26.4|25.6|25.4|25.4|25.6|25.8|26|25.6|27.4|26|24.2|23.4|23.8|24.2|24|23.6|24.2|23.6|23.8|24.2|23.2|22.6|22.4|21|21.4|21.4|21.4|21.2|21.2|21.4|21|21.2|21.4|21.4|21.4|21.2|21.2|20.2|19.7|19.9|19.6|20.2|20|20.6|21|20.4|21|20.2|20.4|20.6|20.6|19.8|20.2|20.4|20.4|20.8|21.2|21|20.8|20.8|21|20.2|20|19.8|20.2|20.8|20.8|21|20.8|20.6|21.2|21.2|21.6|21.8|22.2|22|22|22.6|22.4|22|22.4|21.8|21.2|21.6|21.6|21.8|22.2|22.2|22.2|23.2|23.2|23|23.4|23.4|23.6|23.4|23.6|24|23.8|22.8||22.4|22.6|22.8|23|23|23.4|23.2|22.2|22.8|23.2|23.6|23.2|23.4|23.4|22.2|22.8|22.8|23|23|23|22.8|23.4|23.4|22.8|22.8|23.2|23.2|23|22.8|23.2|23.4||23.4|23.4|22.2|22.2|22.2|21.8|22.6|22.4|22.2|22|22.2|22.6|22.4|22.6|22.8|23|23|22.4|22.2|22.4|22.4|||21.9|21.8|22|23.9|23.1|23.1|23.2|22.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.8|9.42|9.94|10.35|10.15|9.94|9.72|9.6|9.48|9.46|9.7|9.58|9.84|9.68|9.66|9.08|9.04|9.1|9.14|8.92|8.72|8.74|8.9|8.82|8.6|8.56|8.62|8.26|8.3|8.36|8.34|8.44|8.36|8.38|8.32|8.34|8.46|8.62|8.02|7.9|7.84|8|7.8|7.68|7.86|||7.8|7.86||||7.92|7.78|7.88|7.98|8.18|8.18|8.2|8|8.02|7.94|7.92|7.9|7.8|7.78|8.02|7.94|7.86|7.82|7.84|7.98|8.18|7.86|7.92|7.9|7.72|7.82|8|7.88|7.8|7.68|8.1|8.14|8.12|7.98|8.34|8.42|8.32|8.3|8.2|8.3|8.48|8.52|8.48|8.58|8.62|8.82|8.82|8.9|8.76|8.68|8.72|8.7|8.56|8.46|8.34|8.4|8.4|8.4|8.66|8.7|8.58|8.6|8.58|8.76|8.26|8.22|8.4|8|8.12|8.18|8.1|8.1|8.12|8.1|8.24|8.26|8.3|8.42|8.7|8.82|8.96|8.56|8.56|8.76|8.8|9|9|9|8.98|8.8|8.52|8.44|8.46|8.46|8.46|8.38|8.38|8.36|8.46|8.44|8.34|8.74|8.68|8.54|8.58|8.6|8.54|8.42|8.48|8.86|8.86|8.76|8.84|8.6|8.62|8.66|8.9|8.9|9.06|9.2|9.06|8.98|9.16|9.3|9.32|9.46|9.28|9.2|9.44|9.68|9.76|9.9|9.9|9.9|9.8|9.78|9.74|9.88|9.9|9.56|9.5|9.54|9.8|10.05|9.9|10|9.96|9.9|9.88|9.94|9.86|9.98|10.1|10.05|10.15|10|9.92|9.82|10.2|9.96|9.74|9.4|9.32|9.38|9.4|9.4|9.44|9.6||9.72|9.76|9.5|9.22|9|8.92|8.92|8.96|9|8.78|8.72|8.76|9.02|9.1|9.06|9.1|9.22|9.24|9.26|9.3|10.1|||9.16|9.16|8.72|8.58|8.34|8.48|8.6|8.2
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.8|28.4|29.8|29.4|29.8|29.6|29.4|28.8|28.8|28.8|28.8|28.8|29.2|28.8|28.8|28.8|28.8|29|29.8|28.8|28.6|28.6|28.8|29|29.2|30|30.6|30|30.4|30.4|30.2|30.2|31.2|30.4|30.8|31.2|31|32.2|31.2|30.8|30|29.8|30|29.8|29.6|||29.6|29.6||||30|30.2|30.4|30.4|30|30.2|30.4|29.6|29.4|28.6|27.6|27.2|27.2|27.2|27.6|27|27.8|28|27.8|27.6|28.2|28|28.4|27.2|26.6|27|27.6|27.6|27.6|27.8|28|27.6|27.8|27.4|27.6|27.8|28.2|28.4|28.8|29.2|29.4|29.4|29.4|29.4|29.2|29.6|29.4|29.8|29.8|30.2|30.4|29.6|29.4|29.6|29.6|29.6|29.6|30|30|30.6|30.2|30.4|30.2|30.4|30.6|30.8|30.6|31|30.6|30.6|30.8|30.6|30.8|30.8|30.8|31|31|30.8|31|31.6|32|30.8|30.2|29.2|29|29.4|29.8|29.8|29.8|29.8|31|29.2|29.6|29.2|29|29|28.4|27.6|27.4|27|27.2|28.2|29.2|29|28.8|29|29|28.8|29|29.6|29.4|28.8|29.2|29.2|29|29.4|29.2|29.4|29.6|29.4|29.8|29.6|29.6|29.4|29.8|31.2|30.2|30.2|30|30.6|30.6|30|30|30.4|30.8|30.8|30.4|30.4|31.2|31|31.2|31.6|32|32|31.8|31.8|31.4|31.2|31.6|31.4|31|31.4|31.4|31.8|31.4|31.6|31.2|31.8|32.2|30.8|30.6|30.8|30.8|31|30.4|30.6|30.8|30.8||30.8|30.2|31|30|30|30.8|30|30.4|30.4|30.4|30.2|31|31.2|31.6|31.8|31.2|31.4|31.2|31.4|30.8|31|||30.4|30.8|30|29.6|29.6|29.6|29|29
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.13|5.97|6.115|5.92|6.035|6.105|6.2|6.205|6.06|5.48|5.67|5.605|5.67|5.665|5.69|5.75|5.56|5.585|5.6|5.65|5.645|5.64|5.61|5.62|5.585|5.645|5.71|5.565|5.5|5.375|5.15|5.125|5.155|5.15|5.045|4.974|4.97|4.954|4.99|5.03|5.135|5.19|5.24|5.3|5.21|||5.035|5.085||||5.05|5.15|5.26|5.52|5.4|5.585|5.61|5.52|5.52|5.56|5.675|5.445|5.54|5.395|4.768|4.64|4.7|4.688|4.678|4.762|4.82|4.808|4.86|4.908|5.01|5.075|5.015|4.904|5.005|5.2|5.265|5.285|5.46|5.535|5.68|5.615|5.67|5.755|5.76|5.93|6.01|5.995|6.08|6.07|6.125|6.315|6.255|6.23|6.2|6.07|6.06|6.085|6.095|6.155|6.145|6.235|6.19|6.25|5.935|5.96|5.95|6.045|6.01|5.8|5.77|5.605|5.69|5.7|5.47|5.48|5.34|5.39|5.415|5.375|5.38|5.435|5.645|5.75|5.63|5.805|5.79|5.89|5.93|5.93|6.02|5.99|5.95|5.9|5.955|5.92|5.96|5.88|5.915|5.985|5.945|5.975|6.2|6.205|6.215|6.26|6.5|6.27|6.5|6.535|6.415|6.52|6.47|6.725|6.895|6.985|7.09|7.18|7.275|7.07|7.09|7.16|7.15|7.23|6.75|6.785|6.97|6.99|6.845|6.815|6.67|6.8|6.73|6.76|6.835|6.93|6.94|6.91|6.925|6.79|6.895|6.825|6.85|7.24|7.38|7.275|7.285|7.47|7.555|7.575|7.835|7.76|7.595|7.31|7.24|7.265|7.12|7.065|7.335|7.44|7.445|7.585|7.64|7.64|7.7|7.24|7.32|7.24|7.105|7.23|7.115|7.135|7.395|7.4||7.5|7.535|7.62|7.78|7.695|7.615|7.645|7.405|7.98|7.925|7.725|7.92|7.835|7.82|7.63|7.5|7.275|6.79|6.82|6.725|6.79|||6.65|6.628|6.41|6.298|6.288|6.65|6.274|6.35
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.91|1.8988|1.9048|1.8948|1.9094|1.8998|1.894|1.898|1.9008|1.9088|1.915|1.89|1.89|1.8804|1.8654|1.8658|1.8518|1.857|1.84|1.8378|1.84|1.8598|1.84|1.86|1.85|1.849|1.848|1.848|1.8438|1.8398|1.813|1.8482|1.8488|1.8688|1.8122|1.8108|1.8188|1.7888|1.869|1.844|1.835|1.84|1.8448|1.84|1.85|||1.837|1.849||||1.82|1.8096|1.8098|1.7904|1.7898|1.7866|1.7874|1.7916|1.7924|1.7926|1.7786|1.729|1.71|1.7356|1.7388|1.7702|1.7776|1.7588|1.763|1.7776|1.7796|1.78|1.7888|1.77|1.7788|1.78|1.7818|1.7818|1.8002|1.7672|1.7448|1.7458|1.7422|1.7296|1.746|1.7442|1.746|1.7598|1.7798|1.7706|1.78|1.8076|1.79|1.8|1.797|1.8096|1.8038|1.7668|1.81|1.8284|1.83|1.83|1.8196|1.8398|1.8352|1.8794|1.87|1.877|1.899|1.8096|1.8322|1.8072|1.7502|1.66|1.655|1.6016|1.592|1.58|1.521|1.4804|1.493|1.5|1.496|1.4898|1.4858|1.4914|1.51|1.5018|1.5196|1.526|1.54|1.5416|1.53|1.5398|1.5402|1.5548|1.555|1.5788|1.5366|1.5402|1.5398|1.5496|1.5948|1.5986|1.596|1.58|1.5798|1.5914|1.59|1.5948|1.5592|1.585|1.6098|1.596|1.585|1.6004|1.6178|1.562|1.5308|1.5372|1.5496|1.537|1.545|1.5352|1.53|1.533|1.54|1.54|1.535|1.5348|1.54|1.5438|1.5494|1.5494|1.5502|1.5888|1.5858|1.5888|1.5886|1.5886|1.5994|1.588|1.585|1.58|1.5894|1.5898|1.6254|1.6404|1.6512|1.6296|1.616|1.6298|1.6188|1.6048|1.6096|1.6198|1.6236|1.6382|1.6118|1.603|1.5996|1.5878|1.607|1.6188|1.6194|1.64|1.655|1.6886|1.6912|1.7074|1.7354|1.7348|1.6688|1.6678|1.67|1.7|1.6252|1.625||1.5844|1.54|1.48|1.468|1.48|1.4882|1.494|1.46|1.46|1.3978|1.4278|1.435|1.395|1.3798|1.339|1.3478|1.3468|1.349|1.348|1.3482|1.335|||1.33|1.2698|1.2198|1.2394|1.2488|1.234|1.24|1.2422
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.5|16.4|16.5|16.3|16.4|16.3|16.4|16.4|16.5|16.4|16.6|16.6|16.5|16.6|16.4|16.4|16.1|16.1|16.1|16.4|16.8|16.6|16.8|17.1|17.2|17.2|17.1|17.2|17.6|17.4|17.4|17.4|17.6|17.1|17.1|17.1|17.3|17.3|17.3|17.2|17.4|16.7|16.7|16.7|16.9|||16.3|17.4||||16.9|16.7|16.8|17.1|17.3|17.4|17.4|17.7|16.8|16.7|16.5|16.1|16.3|16.3|16.7|17|17.1|18.1|17.2|17.3|17.3|16.7|15.9|16.3|16.3|16.6|16.5|16.8|17.1|17.3|17.4|17.4|18.1|19.2|19.4|19.5|19.3|17.7|17.9|18.4|19.1|19.5|19.5|19.3|19.3|19.2|19.2|19.5|19.5|19.3|19.4|19.6|19.4|19.9|19.6|19.4|19.5|19.4|19.4|19.5|19.2|19.5|19.4|19.2|19.9|19.5|19.7|20|19.6|19.1|18.6|18.8|18.8|19.6|20.6|19.3|18.3|18.7|19|19.6|19|18.5|18.4|17.9|17.9|17.2|17.8|17.6|17.5|17.4|17.5|17.5|17.6|18.2|18.2|18.1|18.2|17.9|17.4|17.7|17.7|18|18.2|18.7|18.6|18.3|18.6|18.3|18.5|18.6|18.4|18.4|18.5|18.9|18.6|18.8|19.4|19|19.2|19.5|19.8|19.5|19.7|18.9|19.2|19.5|19.4|19.9|20.2|20.4|20.4|20.6|20.6|20.6|20.6|20.8|21|21|21|21.2|21|21.2|21|21.2|21.2|21.2|21|21.4|21.6|21.6|21.8|21.2|20.6|21.2|21|21.2|21.4|21.6|21.6|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|21||21|21.4|21.8|22|22|21.8|21.2|21|21|22|21.6|21.8|22|22|21.6|21.6|21.8|21.8|21.8|22|23|||22.8|21.8|23.8|21.6|22.2|22.2|21.8|23
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|897|875|877.5|875|876.5|890|876.5|881.5|879|871|870.5|873.5|862.5|875.5|894.5|891|881|864.5|874.5|885.5|842.5|846.5|844|870.5|868|863|863|850.5|858.5|859.5|845.5|841.5|829.5|829.5|822.5|817|809.5|817.5|824.5|823|840|831.5|831|830.5|833|||843|846||||836|834|837|853|847|849|873.5|882|887|882.5|886.5|893|910|908|887|894|890|895.5|896|907|907.5|899.5|881|882.5|886|885|892.5|895|901|906.5|902|881|882.5|909.5|896|899.5|904.5|918.5|929|938.5|938|928|923.5|926.5|922.5|937|937|928|925.5|932.5|921.5|913.5|902|903.5|897|913.5|918.5|922.5|921.5|923.5|926.5|919.5|910|900|908|903.5|906|916|901.5|898.5|888|889|891|890|890|884.5|879|882.5|887.5|918|914.5|915.5|901.5|885|882.5|897.5|904|903.5|911|923|910|899.5|892.5|883|875|870.5|866.5|866.5|877.5|821.5|760.5|787.5|812|815.5|795.5|792.5|787.5|783.5|792.5|799|809|789|791|775.5|776.5|790|782|774|767|771|776.5|784|779|782.5|780|786.5|830|843|843.5|831|839|818.5|832|827|816.5|805|810|827.5|832|814.5|812|824|830|824.5|816.5|782.5|795.5|792.5|805.5|816|824|827.5|830|813|807|806|798.5|808|808|799|795.5|804|820|832.5|826|813.5|809|800||809|806|806.5|800.5|799|789|790.5|791|797|801|794.5|808.5|810|806.5|810.5|806|810.5|804.5|803.5|806.5|809.5|||805|850.5|778.5|774|773.5|767.5|766|758.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1202.5|1201|1199|1012.5|1002|971.6|989.8|951.4|906.6|931.4|961.2|968|937.8|832.2|757.8|729.2|739.4|731|734|759.8|774.6|774.8|772|760.2|758.4|742.4|734.2|730.4|743.6|735.4|723.4|705.4|706.2|698|687.4|659.6|656.4|653.6|654.8|652.6|649.6|619.8|614.8|615.6|620.6|||619.2|624.6||||636.6|617.6|620.2|617.4|629.4|632.6|632.4|634.2|620|615|642|661.6|663.8|653|636.2|633.2|624.6|620.6|620|622|626.8|619|611.8|609.4|610|587.4|587.6|571.6|578|580.6|568.6|546|545.2|502.8|481|478.4|481.5|482.8|491.6|496.6|490.5|502.8|507.2|495.7|498|493.8|489.3|490.7|488.3|491|486.8|479.7|505.6|504|508.6|522.4|520.4|525.8|527|514|486.4|487.3|493.6|493.7|491.5|491|496.4|496.8|491.5|520.8|522.2|522.4|521.8|513.6|511.8|510.6|516.8|523.8|528.2|531.4|543.2|545.8|547|546.2|537.6|536.2|535.4|539|538.6|554.6|554.6|569|565.6|558.6|550|549.8|538.4|511.6|498.9|493.5|481|491.4|509.8|505.2|499.9|500.8|490.3|495.1|510.8|495.4|497.7|495.4|501.2|511|514.8|520.6|513.8|515|503.6|507.2|511.6|515.8|518.4|505.6|489.5|486.9|482.5|494|497.4|499.3|504.6|510.2|496.8|493|499.2|489.3|510.6|520|520.8|533.8|532|533.2|531|527.4|534.2|537.4|530.8|519.6|528|538.8|537.6|532.6|536.2|530.2|535.4|531.2|515.8|523.8|522.8|523|544.2|544.2|542|540.8|550.6|546.8|536.6|518.2||525.4|530.6|524.4|519.8|524.8|519.4|513.6|511.6|529.8|540.6|548.6|557.8|548.2|536|538.8|571.8|560.6|537.8|538.6|535|535.6|||522.2|523.8|521|520.4|505.4|492.8|481.4|489.4
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15|15.2|15|15|13.8|14|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14|14.1|14.3|14.9|14.3|14.2|14.5|14.7|14.7|14.7|14.6|14.5|14.4|14.6|14.5|14.8|14.7|14.7|14.7|14.8|14.9|15.1|15.1|14.8|15.3|15.5|15.7|16|14.5|13.9|13.9|||13.9|13.9||||13.9|13.8|14|14|14|13.8|13.6|13.5|13.9|13.9|13.7|13.4|13.1|13.1|13.1|13.1|12.8|12.8|12.7|12.7|12.6|12.6|12.7|12.7|12.6|12.5|12.6|12.6|12.6|12.5|12.2|12.2|12.5|12.6|12.7|12.8|12.7|12.9|12.9|12.9|12.6|12.8|12.7|12.6|12.7|12.6|12.8|12.8|12.7|12.8|12.8|12.7|12.6|12.7|12.6|12.4|12.5|12.6|12.5|12.7|12.6|12.4|12.5|12.4|12.6|12.6|12.5|12.5|12.4|12.5|12.1|12.1|11.8|11|11.2|11.6|11.7|11.6|11.9|11.7|11.8|11.4|11.6|11.6|11.6|11.8|11.7|11.6|11.7|11.7|11.8|11.9|11.9|12|11.7|12.3|12.2|11.7|11.8|12|11.6|11.7|11.8|12.1|12.1|11.8|12|12|12.1|12.1|12|12|12.1|12|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.3|12.4|12.3|12.2|12.5|12.6|12.5|12.4|12.5|12.6|12.5|12.6|12.6|12.6|12.5|12.5|12.6|12.7|12.9|12.7|12.7|12.6|12.7|12.4|12.4|12.3|12.3|12.1|12.3|12.3|12.2|12.3|12.6|12.5|12.5|12.2|12.6|12.5|12.5|12.5|12.7|13.5||13.4|13.4|13.4|12.8|13.1|14|12|10.9|11|11|11.1|11.6|11.4|11.3|11.6|11.9|11.8|12|11.9|11.8|11.8|||11.8|11|11|11.2|11.4|11.5|11.5|11.4
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|33.25|32.65|33.1|32.65|32.9|33.1|32.95|32.95|31.4|31.85|32.1|32|31.6|31.4|31.2|30.95|30.4|30.3|29.85|29.75|29.65|29.65|29.55|29.55|29.55|29.35|29.2|28.9|28.55|28.15|28.3|28.15|28.2|28|28.15|27.95|28.4|28.1|27.9|27.65|27.35|27.5|27.3|27.3|27.15|||26.85|26.85||||26.45|26.5|27|27.05|27.25|27.4|27.45|27.25|27.2|26.15|26.3|26|25.75|25.7|25|24.75|24.55|24.45|24.65|24.35|24.35|24.15|24.2|24.7|24.45|24.25|24.2|24.3|27.5|28.6|28.8|28.65|28.95|29.1|29.2|29.35|29.45|29.45|30|30.85|30.4|30.2|30.1|30.3|30.4|30.65|30.75|30.55|30.5|30.55|30.4|30.55|30.55|30.5|30.6|30.7|30.55|30.35|30.5|30.75|30.55|30.6|30.5|30.25|30.45|30.15|30.55|30.75|30.6|30.65|30.4|29.7|29.4|29.35|29.1|29.1|29.3|29.4|29.2|29.45|29.55|29.75|29.8|29.5|29.65|29.5|29.4|29.2|28.9|28.95|29.05|28.95|28.4|28.35|28.5|28.5|28.85|28.65|28.7|28.8|28.45|28.75|29.2|29.55|29.3|29.6|29.4|29.55|29.8|30.85|30.55|30.5|30.65|30.15|30.15|30.1|30|30|29.8|29.4|30|29.5|29.4|29.1|28.8|28.95|28.7|28.85|29.25|29.5|29.5|29.6|29.55|29.2|29.65|29.45|29.55|30.4|30.45|30.45|30.4|31.05|31.25|31.25|31.2|31.4|30.85|29.55|29.55|29.75|29.6|29.55|30.1|30.1|30.5|30.3|30.55|30.25|30.15|29.85|30|30.05|29.9|29.85|29.8|29.75|29.8|29.45||29.4|29.5|29.75|29.85|32.4|32.85|31.85|31|31.1|31.1|31.2|31.45|31.45|31.6|31.6|31.5|31.35|31.3|31.65|31.5|31.9|||31.92|31.64|31.3|31.12|31.2|32.2|31.44|30.66
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.58|17.54|18.44|17.72|17.78|17.84|17.72|18.02|17.58|17.5|17.56|17.26|16.94|16.8|16.58|16.3|16.28|16.38|16.38|16.2|16.38|16.66|16.82|16.86|16.8|16.38|15.8|15.72|15.9|15.76|15.64|15.52|15.6|15.3|15.62|15.66|15.16|14.92|14.94|14.82|15.24|15.52|15.56|15.12|14.96|||14.8|14.84||||14.88|14.86|14.54|14.74|14.7|15.02|15.46|15.32|14.84|14.6|14.58|14.2|14.1|14.02|13.8|13.62|13.58|13.48|13.6|14|13.94|13.68|13.38|13.34|13.64|13.78|13.64|13.9|14.12|14.58|15|14.62|14.7|14.26|14.2|14.38|14.34|14.22|14.24|14.62|14.88|14.5|14.52|14.62|14.48|14.52|14.56|14.52|14.34|14.44|14.8|15.16|15.46|15.46|15.28|15.76|16.18|16.24|16.48|16.58|16.8|16.84|16.72|16.5|16.68|16.48|16.48|16.48|16.1|15.86|16.06|16.16|16.12|16.14|16.48|16.36|16.74|16.86|16.86|17.12|17.44|17.62|17.68|17.96|18.1|18.08|18|17.92|17.96|18.26|18.24|18.26|18.24|18.06|18.1|18.08|18|17.54|18.22|17.72|17.58|18.56|18.94|18.96|18.94|18.62|18.64|18.82|19.08|19.32|19.32|19.24|19.3|19.78|19.52|18.72|18.68|17.86|17.88|18.02|18.32|18.56|18.58|18.84|18.7|18.96|18.56|18.44|19.06|19|19.1|19.08|19.24|18.8|18.34|17.68|16.36|16.88|17.04|17.9|17.86|17.38|17.48|17.68|17.88|17.66|17.66|17.2|17.28|17.44|17.48|17.54|17.26|17.34|17.7|17.82|17.68|17.62|17.7|17.56|17.68|17.18|17.28|17.84|18.5|18.24|18.22|18.2||18.38|18.54|18.48|18.54|18.82|18.86|18.92|19.1|19.24|19.1|18.92|19|19.58|19.44|19.22|19.12|19.34|18.98|19.34|19.4|19|||19.19|19.2|18.93|18.52|18.08|18.07|18.22|18.32
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|23.46|21.18|21.5|19.76|20.38|20.4|19.21|19.41|19.77|19.67|19.64|19.5|19.38|19.1|19.07|18.83|19.56|18.82|19.1|19.14|17.98|17.9|17.91|18.04|18.29|18.05|18.35|17.2|16.94|17.21|16.32|16.42|16.32|16.22|16.29|16.21|15.91|15.79|16.25|16|16.49|16.67|16.59|16.32|16.36|||16.2|16.4||||15.86|15.92|16.34|15.92|16.13|16.31|16.9|17.42|17.53|17.77|18.03|17.98|18.04|17.24|16.86|16.65|16.86|17.11|16.98|17|17.7|17.88|17.49|17.62|18.32|18.54|18.32|18.15|17.98|18.42|19.8|19.6|19.2|19.03|19.54|14.32|14.14|14.41|14.51|14.65|14.46|14.07|13.97|13.7|13.86|14.25|14.3|13.95|13.94|13.49|14.15|14.45|14.8|14.93|15.07|15.73|15.89|15.92|16.38|16.55|16.69|16.36|15.96|15.28|15.37|15.17|15.54|15.72|15.23|15.3|14.99|14.96|14.54|14.41|13.98|14.5|15|15.18|14.97|15.66|15.77|15.99|15.91|15.93|16.13|15.89|15.92|15.87|15.98|15.73|16.05|15.65|15.38|15.26|15.4|15.53|15.92|15.43|15.56|15.53|15.27|16.18|16.59|16.56|16.4|16.74|16.89|16.7|16.78|16.99|17.19|17.1|17.46|18.29|18.53|18.75|18.62|18.73|18.35|18.4|18.94|19.4|19.27|18.96|18.52|18.59|18.32|18.37|18.92|18.81|19.25|19.28|19.48|19.27|19.35|19.46|19.8|20.1|20.54|20.86|20.88|21.6|21.72|21.72|22.42|23.24|23.4|23.32|23.34|24.06|23.64|22.84|22.58|22.94|23.88|23.98|24.02|22.68|22.9|23|22.56|22.9|22.58|22.3|24.52|24.66|25.2|24.98||24.94|24.8|24.36|23.24|23.5|23.6|23.92|23.34|23.46|23.62|24.24|25.3|26.7|25.74|26.64|25.4|24.62|24.9|25.12|24.6|24.9|||24.3|24.28|23.8|23.72|24.18|24.18|23.46|23.02
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.652|4.616|4.44|4.34|4.442|4.254|4.31|4.36|4.244|4.226|4.236|4.212|4.216|4.254|4.388|4.376|4.514|4.666|4.63|4.748|4.742|4.716|4.722|4.782|4.746|4.738|4.716|4.718|4.73|4.748|4.724|4.708|4.726|4.648|4.66|4.72|4.706|4.682|4.774|4.976|4.842|4.986|5.065|5.1|5.15|5.1|5.11|5.08|5.09|5.255|5.345|5.44|5.44|5.37|5.375|5.41|5.465|5.425|5.365|5.63|5.675|5.63|5.59|5.455|5.35|5.47|5.405|5.37|5.345|5.41|5.415|5.4|5.41|5.46|5.535|5.56|5.69|5.84|5.85|5.945|5.975|5.925|5.91|6.03|5.915|5.945|5.95|5.975|6.18|6.03|5.995|5.905|6.02|6.08|6.205|6.345|6.32|6.315|6.2|6.315|6.41|6.425|6.39|6.35|6.42|5.75|5.63|5.545||5.7|5.885|5.915|6.36|6.39|6.305|6.35|6.25|6.235|6.265|6.29|6.415|6.455|6.56|6.565|6.52|6.43|6.395|6.405|6.26|6.3|||6.325|6.305|6.31|6.275|6.245|6.265|6.405|6.4
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|102.6|102.3|101.9|95.2|94.95|95.5|95.3|95.7|94.6|94.65|96.25|96.65|96.05|95.05|95.1|95.95|94.8|94.75|94.75|95.95|95.5|94.65|94.65|94.25|94.3|93.35|93|92.15|91.95|93.55|92.8|90.95|90.8|90.15|89.75|89.15|89|89.4|89.3|88.55|87.75|87|86.5|86.45|86.45|||85.4|87.2||||85.75|84.55|85.1|86.6|87.55|87.75|88.35|88.25|87.95|88.15|90.6|90.1|90.15|89.2|87.2|86.2|85.05|85.75|85.6|85.8|85.75|85.6|85.2|85.05|84.6|85.1|85.1|85.05|85.55|85.85|86.2|84|83.9|85.1|84|83.1|83|80.65|81.1|81.85|81.55|80.6|80.75|81.9|80.8|80.7|80.8|80|79.9|80.6|80.2|79.5|79.8|80|79.15|78.05|78|77.95|78.7|79.35|78.35|78.25|78.9|78.35|77.7|77.55|75.75|75.6|75.15|74.8|73.95|73.5|72.8|73.75|74.5|73.65|72.7|72.4|70.9|70.75|71.45|69.65|68.95|68.75|68.65|68.55|68.05|68.2|67.3|68.25|67.15|68.4|69.4|69.75|69.3|69.4|70.4|71.8|72.65|70.6|71|72.35|73.3|73.85|72.8|72.8|72.05|72|72.3|73.95|74.15|73.3|73.55|72.5|72.65|73|73.2|72.7|72.95|72.05|73.4|72.2|71.7|71.25|70.95|71.8|71.95|72.55|72.45|71.8|71.7|71.3|70.6|70.15|69.75|71.1|71.8|72.95|72.8|72.25|71.65|72|72.1|71.8|70.25|70.25|69.6|71.2|70.45|72.4|72.05|73.15|73.45|73.4|72.05|72.15|71.95|71.45|71.55|71.3|71.85|71.8|72.5|72.75|71.5|71.05|70.3|72.9||69.5|69.4|69.15|68.85|69.65|70.35|68.1|67.25|67.95|67.2|67.35|69.05|69.8|69.35|69.4|70.45|71.15|70.9|71.15|70.85|70.9|||70.18|69.16|68.78|68.28|68.4|67.74|67.72|68.24
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.35|4.145|4.285|4.13|4.28|4.27|4.22|4.235|4.185|4.205|4.175|4.31|4|3.98|3.965|3.895|3.85|4.02|3.92|3.855|3.79|3.735|3.685|3.82|3.84|3.73|3.76|3.745|3.855|3.785|3.845|3.85|3.875|3.855|3.85|3.835|3.85|3.805|3.965|3.985|4.095|4.125|4.2|4.065|4.045|||4.03|4.035||||3.965|3.945|3.98|4.055|4.03|4.125|4.17|4.28|4.28|4.3|4.33|4.27|4.36|4.28|4.285|4.16|4.18|4.215|4.145|4.2|4.215|4.195|4.33|4.415|4.485|4.565|4.58|4.45|4.48|4.63|4.945|4.935|4.96|4.81|4.695|4.77|4.765|4.695|4.98|5.07|5.16|5.2|5.29|5.3|5.32|5.42|5.47|5.39|5.15|5.19|5.22|5.12|5.13|5.18|5.2|5.28|5.25|5.28|5.36|5.47|5.5|5.46|5.41|5.44|5.44|5.36|5.48|5.52|5.41|5.43|5.37|5.47|5.25|5.16|5.24|5.32|5.41|5.45|5.49|5.7|5.75|5.75|5.74|5.72|5.92|5.9|5.83|5.9|5.9|6.03|6.1|6.15|6.1|6.11|6.08|6.09|6.1|6.12|5.93|5.93|5.86|6.15|6.29|6.26|6.16|6.13|6.15|6.14|6.19|6.29|6.35|6.39|6.5|6.53|6.48|6.65|6.75|6.75|6.62|6.75|6.75|6.7|6.65|6.47|6.4|6.44|6.42|6.47|6.58|6.52|6.63|6.95|7.18|7.1|7.34|7.3|7.33|7.46|7.47|7.34|7.38|7.52|7.74|7.24|7.11|7.25|7.07|7.03|7.13|7.19|7.07|7|7.05|7.12|7.04|7.11|7.05|7.15|7.15|7.03|7|7.23|7.2|7.09|6.98|6.93|6.97|6.87||6.91|7|7.01|6.97|7.01|6.99|7.03|7|7.17|7.05|6.96|7.17|7.31|7.37|7.47|7.32|7.28|7.17|7.18|7.02|7.02|||7.25|7.2|6.765|6.61|6.755|6.25|6.09|6.145
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|124.7|123.8|127.5|118.8|122.8|124.2|117.8|119.1|117.1|118.7|117.4|120.1|116.4|116.2|117.3|119.7|121.1|121.6|122.2|124.4|124.1|122|120.8|123.1|123.5|125.9|126.2|124|126.7|124.6|118.1|121.4|121.7|123.8|124.4|120.3|118.1|124.9|126.5|129.7|125.9|128.5|128.4|132.1|135.9|||134.7|138.9||||137.7|136.8|140.4|141.1|152|151.4|160.5|160.7|161.4|159.4|158.7|158.6|157|156.5|154.5|150|149|150|146.8|147.2|149.5|146.5|147.5|150.3|151.7|153.4|156.1|163.2|164|170.7|171.4|169|153.7|148.9|147.7|143.6|143.3|145.1|151|149.4|153.7|153.8|151.5|144|144.2|145.7|145.1|146.1|147.7|148.2|145|144|140.3|137.8|135.7|136.7|141.8|135.4|138.4|137|136.6|136|134.9|131|126.1|125.7|122|121|117.6|120.7|121.7|124.2|122.9|120.2|120.7|120.9|120.4|122.6|121.7|122.3|125.6|128.2|119.8|120.6|120.5|122.4|129.3|132|133|133.8|139.1|139.4|137.8|140.3|140.9|139.9|142.8|142.2|143.9|141.6|134.7|135.2|140|145.5|149.9|135|135|133.5|139.2|142.5|141.5|141.1|142.3|141.1|142.2|140.8|138.6|140.6|141.8|140.4|141.2|136.1|130.2|116.1|110.5|115.8|115.7|120.3|121.1|120.4|121.5|117.7|117.7|116|116|113.7|115.1|118.4|119.2|118.9|116.4|119|118.8|117.3|117.5|119|116|116|118|118.9|112.1|108.6|107.5|102.5|103.5|111.8|120.4|122|120.7|122.6|124.1|128.1|127|136.6|134.8|133.5|130|126.8||129.4|130.3|133.4|135.6|140.1|142.3|131.7|133|135.9|138.4|139.4|139.5|141.1|141.9|152.8|146.2|150.3|149.5|153|150.4|153|||152.75|149|149.2|147.75|145.25|145.2|146.3|143.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|89.1|85.75|87.25|85.65|86.1|81.65|80.9|80.05|79.8|81|82|82.5|79.5|79.95|80.15|80.75|80.55|80.15|80.65|80.1|78|78|77.9|79.7|83.2|83.65|84.3|83.9|85.25|84.4|83.6|84.15|82.75|81.9|82.8|81.95|80.8|79.95|79.8|79.95|81.75|81.45|81|79.3|79.15|||78.6|78.8||||77.25|77.05|77.6|76.95|76.55|75.5|76.6|76.2|74.05|73.7|73.85|72.65|71.2|70.35|69.8|69.75|70.8|71.05|70.65|71|72.45|71.55|70.85|72.7|73.9|74.75|75.15|75.2|70.65|72.1|76|74.4|74.85|74.8|72.9|73.35|73.5|74|76.15|76.45|76.1|75.1|74.3|73.85|74.75|74.35|73.95|73.45|71.25|71.8|71.7|70.9|68.8|68.95|68.5|68.35|66.55|66.5|65.95|66.65|66.75|66.05|64.9|64.6|63.35|61.55|65.9|66.35|63.75|64|62.7|62.9|61.65|61|61.2|60.8|61.65|62.15|61.1|63|63.95|64.25|64.55|64.2|64.95|64.85|64.45|65.6|65.1|63.6|63.15|62.6|62.8|63.15|62.45|62.85|63.55|63|63.45|61.75|61.05|62.6|64.4|65.55|64.6|63.35|63.05|62.1|64.1|65.25|65.65|66.25|66.65|67.3|67.35|67.8|68.4|68.35|68|68.95|69.05|68.65|67.9|66.65|66.25|68.2|67.9|68.5|69.8|70.8|71.05|69.4|69.15|69.5|70.1|69.7|71.4|72.6|76.3|76.3|76|76|78.05|77.35|77.7|76.95|76|75.7|76.15|78.2|77.45|76.85|79.8|79.3|80.1|80.15|80.7|81.85|82.6|82|81|80.75|79.8|80.05|79|79.9|92.85|90.75||91.2|91.5|91.3|89.95|92.05|91.9|92.7|94.45|95.55|88.8|88.4|92|93|92.65|93.75|93.45|93.05|91.4|91.05|89.95|93.2|||92.85|92.35|91.95|90.8|90.6|91.15|88.5|88.45
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|63.6|60.6|61.6|60.1|61.8|59.2|59|58.9|59.4|60|60.1|60.2|58.5|59.1|59.6|59.8|59.9|60.1|60.5|59.4|58.7|59|58.7|59.6|60.6|60.9|61.3|61.2|62|61.5|61.5|61.5|60.8|60.2|60.3|60|58.7|58.4|58.6|58.6|59|59.5|59.5|58.9|58|||57.9|57.5||||56.4|56.4|56.1|56|56.2|55.7|56.6|56.3|55.5|55.3|55.4|54.8|53.9|53.6|53.3|53.9|54|54.3|53.9|53.9|55.3|54.7|54|54.8|55.3|56.3|56.6|56.8|54.4|56.1|57.5|57.2|57.4|57.6|56.5|56.7|57.4|57.7|58.7|59|58.5|58|57.9|58|58.6|58.8|58.7|58.5|57.5|57.9|57.6|56.6|55|55|54.7|54.8|52.4|51.9|52|52.6|53|52.6|52.3|52.7|52|51.1|53.8|54.8|53|53|52.3|52.4|51.4|51|51.3|51.2|51.6|52|51.2|52.7|53.7|53.6|54|54.3|54.3|54.5|54.1|55.1|54.8|53|52.9|52.6|52.2|52.4|52.2|51.5|51.6|51.2|50.9|49.55|49.2|50.5|51.6|52.3|52.2|50.8|50.3|50|50.6|51.9|52|52.1|53|53.4|53.6|53.9|54.2|53.8|53.9|54.9|54.7|53.3|52.6|51.8|51.7|52.4|52.6|52.6|53.2|54.1|53.9|52.6|52.4|52.9|53.8|53.4|55.6|57.1|60.3|60.7|60.2|59.5|60.6|59.7|59.5|59.8|59.2|59.8|60|60|60|59.8|60.6|60.4|61.2|61.4|61.1|61.4|61.9|62.2|61.4|62|60.8|60.4|59.3|60.1|66.3|65.6||65.8|65.6|64.5|64|65|65.1|65.6|65.6|66.2|63.4|63.3|64.8|66.7|66.3|66.6|67.3|67.4|65.6|66.7|66.4|68.4|||68.1|67.8|66.9|66.5|66|65.9|64.6|64.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|30.4|30.15|30.4|29.5|30.2|30.7|30.45|31.6|31.65|31.7|32.8|32.45|32.35|32.2|31.15|29.25|28.45|28.4|29.25|29.45|30.75|30.6|31|32.85|32.75|31.95|32.5|32.75|31.35|29.75|30.9|30.8|29.8|29.35|29.85|30.25|30.6|30.45|30.95|30.7|30.5|31.1|31.2|30.2|31.05|||30.55|30.4||||30.05|29.5|29.6|29.85|29.8|31.2|31.75|32.7|33.7|33.9|35.2|34.85|34.6|34.2|33.6|32.9|33.1|33.5|33.2|33.3|33.65|33.25|32.75|33.05|34.95|35.6|35.65|36.05|37.1|38.1|38.55|38.5|39.2|37.7|36.65|37.35|37.2|36.95|34.6|35.6|35.65|35.9|36.1|36.6|36.2|38.35|37.8|36.3|37|37|37.45|37.45|38.35|38.2|38.05|38.85|37.75|37|37.25|37.15|38.35|38.8|38.3|37.7|38.1|37.65|39|39.15|37.35|36.7|37.2|37.15|36.35|36|36.4|36.9|37.5|37.65|37.75|39.2|39.7|40.25|39.75|40.45|40.5|40.5|40.65|41.45|42.05|43.7|43.45|43.15|42.8|42.15|41.4|42.35|42.85|42.75|42.05|42.75|42.25|43.85|45.3|46|45.45|46.3|42.5|42.5|42.5|43.7|44.1|44.5|44.95|43.95|45.1|45.05|44.5|44.1|45.6|45.95|46.3|45.9|45|44|43.85|44.05|43.45|43.4|44.25|46|46.15|44.95|45.35|45.2|46.05|48.1|48.05|48.2|50.5|57.9|57.5|57.8|58|57.5|58|58.1|57.5|58.1|58.7|59.2|58.3|57.5|57.3|57.1|57.5|57.3|57.5|55|55.4|56.1|57.3|60.2|61.3|61.8|61.2|60.8|60.7|59.4||59.4|60.1|59|58.1|57.6|56|55.9|55.7|56.1|56|56.9|57|58|57.7|58.7|59.2|59.3|59.5|59.1|58.9|59.6|||59.85|60.2|60.1|59.95|60.5|60.05|59.8|59.9
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.7|52.9|53.45|53.85|53.7|58.7|58.65|58.4|56.35|56.9|57.85|57.75|57.4|57.45|57.8|56.6|56.55|56.6|56.5|56.8|56.7|57.05|57.05|58.25|58.35|58.25|58.2|57.75|57|56.1|55.25|54.6|54.95|54.85|54.6|57|56.2|57.3|56.25|46|46.28|46.28|45.66|46.16|46.4|||46.18|46.46||||46.5|47.02|48.04|48.78|48.56|48.56|49.02|49.24|49.5|49.44|50.25|49.54|50.5|51.1|50|49.28|49.06|49.1|48.5|48.3|48.12|47.42|47.86|48.14|48.36|49.14|49.28|49.36|50.05|50.4|50.6|52.35|52.75|54.8|54.2|54.6|55.1|55.15|55.2|56.05|56|55.55|55.75|55.9|56.55|58.25|57.75|57.1|57|56.95|56.25|56|56.5|56.75|56.7|56.75|56.45|56.45|56.9|57.85|57.85|58.3|58.6|56.8|56.9|56.35|57|57|55.8|55.8|55.75|55.75|55.3|55.75|56.5|56.45|57.9|58.1|57.9|59.35|59.45|59.4|59.6|59.45|59.6|59.45|59.2|58.65|58.95|59.2|58.95|58.95|58.7|58.6|58.05|58.5|58.65|62.65|58.7|58.35|58.8|62.85|63.1|63.7|63.1|62.95|62.55|62.65|63.2|63.3|63.4|63.7|64|64.65|63.25|63.6|63.45|62.6|62.9|63.3|63.45|61|60.55|60.9|60.35|60.95|60.8|60.75|60.8|61.7|61.4|61.5|61.65|61.55|61.95|61.45|61.8|63.7|64|65.6|65.65|67.15|67.5|66.75|67|65.8|65.65|65.05|65.9|66.35|67.05|67.1|67.1|67.5|67.65|67.65|66.95|66.45|62.7|62.95|63.65|63.3|63.1|62.75|61.85|62.2|63.05|60.3||60.4|60.3|60.5|60.85|60.8|61.2|60.2|58.6|59|59.05|58|58.55|58.35|57.8|58|56.5|55.6|55.35|56.5|56.1|56.55|||56.65|56.1|56.15|56.35|57.15|55.8|55.8|55.2
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.23|11|11.04|10.88|10.98|10.99|10.96|10.88|10.72|10.66|10.71|10.77|10.5|10.53|10.63|10.5|10.64|10.44|10.47|10.43|10.3|10.43|10.49|10.85|10.84|10.79|10.84|10.85|10.58|10.6|10.68|10.37|10.39|10.32|10.29|10.4|10.64|10.26|10.17|10.23|10.46|10.51|10.55|10.6|10.6|||10.38|10.4||||10.3|10.33|10.56|10.7|10.8|11.03|11.1|11.14|10.98|10.93|10.97|10.91|10.78|10.9|10.82|11|11.02|11.09|11.04|11.22|11.27|11.25|11.08|11.15|11.12|11.16|11.16|11.1|11.18|11.24|11.33|11.29|11.31|11.2|11.16|11.13|11.08|11.27|11.4|11.37|11.28|11.2|11.1|11.14|11.1|11.16|10.92|10.86|10.71|11.03|11.19|11.31|11.35|11.27|11.25|11.45|11.4|11.32|11.39|11.49|11.43|11.46|11.41|11.28|11.32|11.2|11.35|11.35|11.41|11.66|12.22|12.22|12.22|12.32|12.33|12.3|12.34|12.37|12.21|12.2|12.24|12.21|12.21|12.13|12.12|12.12|12.09|12.03|12.06|12.16|12.16|12.05|12.06|11.93|11.95|12.07|12.05|11.93|11.91|11.92|11.83|12.03|12.16|12.24|12.15|12.2|12.17|12.16|12.16|12.04|12.07|12.385|13.25|13.2|13.18|13.22|13.34|13.36|13.86|13.85|14|14.15|14.08|14.08|13.93|13.82|13.69|13.82|13.84|13.76|13.84|13.87|13.78|13.8|13.9|13.78|13.77|14.07|14.15|14.09|14.13|14.24|14.33|14.37|14.35|14.16|14.11|13.95|13.88|14.04|13.95|13.92|13.93|14.05|14.17|14.14|14.27|14.13|13.64|13.58|13.55|13.59|13.64|13.7|13.63|13.58|13.58|13.49||13.54|13.24|13.2|13.14|13.32|13.41|13.44|13.43|13.38|12.96|12.95|13.41|13.55|13.5|13.5|13.51|13.44|13.34|13.3|13.27|13.32|||13.32|13.15|12.96|12.97|12.65|12.55|12.51|12.48
03247|19913|/equities/surteco-se|DAXCLASSIC|16.9|16.2|16.3|16.3|16.7|16.4|17|17.7|17.7|17.9|17.9|17.8|18.6|18.8|19|19.4|19.8|20.8|21.4|21.4|21.4|21.6|22|21.8|21.8|21.8|22|22|21|21|20.4|19.6|19.7|20|19.9|20|20|20|19.8|20.2|20|20|20.6|20.6|19.8|||19.6|19.7||||20.2|20.8|21.4|21.4|21.4|22|21.6|22.6|22.6|20.2|20.6|19.5|19.9|19.8|19.8|19.8|20.2|20.4|20.4|20.2|19.4|19.6|19.6|18.6|18|18.3|18.3|18.2|18.1|18.3|18.3|18.3|18.1|18|18|18.2|18.2|18.3|18.7|18.7|18.3|18|17.7|16.8|16.8|16.6|16.5|16.5|16.5|16.6|16.6|16.3|15.9|15.9|15.7|15.7|16.3|14.9|15.3|15.5|15.1|14.4|14.8|15.3|14.8|14.8|14.9|14.9|15|15|15|14.9|15|15.3|15.3|15.5|15.5|15.5|15.6|15.8|15|15|15|15|15.3|15.2|14.8|14.9|15.3|15|14.8|14.6|14.7|14.5|14.7|14.8|14.6|14.3|13.6|13.7|13.9|14.3|14.3|14.5|13.5|13.5|13.7|13.6|13.7|14|14.4|14.3|14.3|14.6|14.8|15.1|15.2|15.3|15.3|15.5|15.6|15.7|15.6|15.8|16|16|16.1|16.4|16.4|16.2|16.2|16.4|16.5|16.4|16.3|16.4|16|16.2|16.4|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.8|17|16.9|16.8|16.8|16.7|16.9|16.9|17|17|17|16.8|17.1|17.2|17.3|17.5|16|16|16|16|16.3|16.4||16.5|16|16.1|15.7|15.4|15.4|15.4|15.7|15.9|16|16|15.7|15.8|15.5|17|16.8|15.5|15.2|14.2|14|14.1|||14.1|13.6|13.8|13.3|13.5|13.3|13.3|13.6
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.22|11.18|11.16|11.3|11.2|11.18|11.18|11.22|11.22|11.24|11.2|11.22|11.24|11.24|11.26|11.46|11.16|11.32|11.12|11.16|11.12|11.14|11.14|11.14|11.1|11.18|11.24|11.18|11.18|11.1|11.16|10.68|10.64|10.68|10.66|10.54|10.48|10.46|10.42|10.32|10.36|10.38|10.44|10.4|10.32|10.3|10.46|10.58|10.58|10.52|10.58|10.6||10.58|10.58|10.56|10.64|10.6|10.56|10.64|10.56|10.68|10.7|10.86|10.96|10.84|10.4|10.66|10.78|10.86|10.88|10.86|10.8|11|||11.16|11.16|10.65|10.93|11.37|11.41|11.41|11.56
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.95|13.96|14.07|14.25|14.29|14.18|13.77|13.73|13.02|13.38|13.33|13.39|13.24|13.5|13.56|14.21|14.21|14.25|14.36|14.35|14.31|14.08|14.28|14.43|13.99|13.62|13.46|13.27|13.36|13.31|13.48|13.52|13.72|13.83|13.76|13.45|12.96|13.06|13.24|13.41|13.69|14.02|14.15|14.3|14.37|||14.36|14.37||||14.3|14.41|14.14|14.57|14.51|14.96|15.17|15.32|15.58|15.13|15.48|15.63|15.8|15.65|15.41|15.77|15.96|15.97|15.86|15.61|15.54|15.26|14.63|14.86|15.09|15.17|15.19|15.2|15.7|15.66|15.84|15.62|15.3|15.48|15.22|15.33|15.39|15.29|15.43|15.65|15.59|15.68|15.88|15.63|15.63|16.26|16.32|16.59|16.6|16.39|16.36|16.36|16.19|16.26|16.12|16.51|16.76|16.94|16.92|17.27|16.65|16.73|16.49|16.33|16.5|16.38|16.15|16.55|16.17|16.45|16.58|16.68|16.89|16.54|16.35|15.92|15.96|16.06|15.63|14.94|14.91|14.94|15.14|15.11|15.34|15.21|14.99|14.84|14.67|14.66|14.58|14.54|14.57|14.48|14.32|14.48|14.35|14.06|14.27|14.26|14.21|14.37|14.59|14.25|14.19|14.29|14.2|14.02|14.31|14.44|14.6|14.34|14.51|14.78|15|15.15|15.2|15.15|14.82|14.02|13.89|14.01|14.3|14.14|13.73|13.99|13.81|13.96|13.33|13.21|13.17|13.22|13.18|13.14|13.54|13.37|13.49|13.82|13.9|13.73|13.74|13.97|14.67|14.67|14.57|14.58|14.34|14.31|14.14|14.43|14.16|14.13|14.74|14.93|14.6|14.88|14.76|14.8|14.87|14.12|13.82|13.95|13.77|13.8|13.94|13.91|14.03|13.66||13.74|13.08|12.79|12.42|12.57|12.64|12.35|12.05|11.97|11.78|12.04|12.4|12.42|12.23|12.43|12.25|12.3|12.03|12.05|12.13|12.47|||12.78|12.74|12.725|12.685|12.59|12.55|11.995|11.745
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.16|8.05|8.13|8.16|8.11|8.15|8.26|8.24|8.04|8.11|8.09|8.04|8.06|8.08|8.23|8.12|8.15|8.26|8.2|8.17|8.16|8.14|8.31|8.29|8.31|8.43|8.24|8.03|7.64|7.44|7.57|7.7|7.7|7.63|7.7|7.71|7.63|7.66|7.74|7.73|7.79|7.89|7.97|7.75|7.83|||7.86|7.8||||7.71|7.46|7.63|7.88|8.07|8.31|8.82|8.9|8.91|9.01|9.1|8.35|8.21|8.18|8.11|8.15|8.23|8.5|8.29|8.34|8.42|8.46|8.69|8.64|8.6|8.67|8.69|8.63|8.76|8.74|8.84|8.82|8.89|9|9|9.09|9.04|9.2|9.3|9.52|9.78|9.79|9.9|9.95|10|10.12|10.32|10.2|10.2|10.14|10.2|10.32|10.16|10.2|10.24|10|10|9.83|9.79|9.93|9.8|10.02|10|9.84|9.8|9.94|9.87|9.8|9.86|9.8|9.6|9.5|9.67|9.79|9.76|10.12|9.98|10.04|10.1|10.3|10.5|10.48|10.3|10.38|10.54|10.72|10.64|10.88|11.06|10.22|10.6|11.08|10.9|10.66|10.58|10.68|10.68|10.64|10.32|10.32|10.16|10.34|10.72|11|10.78|10.92|10.18|10.14|9.44|9.65|10.74|11.68|11.66|11.42|11.4|11.4|11.48|11.5|11.68|11.76|11.62|11.76|11.8|11.8|12|12.08|11.94|11.86|11.98|11.96|11.88|11.72|11.48|11.3|11.2|11.3|11.5|11.82|11.76|11.88|11.94|12.04|12.06|11.9|11.9|11.84|11.86|11.76|11.56|11.78|11.98|12.04|12.24|12.34|12.76|13.2|14.22|13.88|13.82|13.7|13.5|13.4|13.36|13.4|13.38|13.6|13.3|13.12||13.08|13|12.96|13.2|13.4|13.3|13.26|13.14|12.98|13.08|13.04|13.08|13.14|12.96|13.06|12.94|12.9|12.98|13.12|13.26|13.42|||13.5|13.9|14.12|14.1|14.06|13.98|13.68|13.74
03251|40219|/equities/talanx|DAXCLASSIC|92.5|89.7|90.4|87.65|88.1|88.05|86.55|85.5|83.8|85.25|87.9|87.95|86.95|85.95|86.4|84.55|84.15|83.5|84.55|82.55|82.05|81.65|81.8|83.15|83.2|82.4|82.35|82.5|82.65|83.05|83.6|82.45|82.9|83.5|82.6|81.6|81.9|82.2|85.5|85.45|85.35|84.45|83.45|83.55|82.75|||82.15|81.7||||81.75|80.6|81.8|82.85|83.35|85.4|86.4|85.85|86.3|84.25|84.45|85|84.8|83.25|81.55|81.5|80.2|79.8|79.9|80.25|80.5|79.75|78.8|78.95|78.9|79.5|79.05|78.45|74.3|75|75.55|73.55|74.4|74.05|71.5|70.8|71.25|70.95|70.85|71.9|71.75|71.6|72.4|72.85|74.75|76.3|76.6|77.15|77.4|77.45|76.15|75.55|75.8|73.25|72.7|73.85|73.9|74.25|74.7|75.8|75.8|75.8|75.65|75.45|75.5|75.85|76.4|76.45|75.9|76.8|76.55|76.6|76.35|76|76.4|76.1|77|78.35|78.1|79|78.6|78.3|78.55|78.85|77.9|77.7|77.7|76.85|76.35|76.8|76.4|75.85|73.55|71.3|67|67.05|65.7|65.05|64.3|65.25|64.8|67.65|70.2|70.85|70.9|71.65|71|70.55|71.05|71.45|71.45|71.9|71.75|71.15|71.55|72.3|72.15|72.15|71.65|72.2|72.3|71.75|72|72.25|75.45|76|75.8|75.5|74.75|74.75|74.9|75.1|74.75|74.1|73.55|72.75|73.05|74.45|74.75|75.4|75|75.3|75.5|74.95|74.4|74.75|73.9|73.3|72.95|74.1|73.9|73.3|73.65|73.2|72.45|71.95|71.95|72.05|69.9|69.05|70.8|69.75|68.95|69.85|71.85|71.4|71.2|71.35||71.4|71.65|72|70.4|71|70.75|69.6|68.6|69.05|69.8|68.9|70.15|70.55|70.1|70.05|71.2|72.05|72.3|73.8|74.2|73.75|||73.4|72.85|72.25|71.65|72.5|73|71.65|71.3
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.206|8.782|8.94|7.67|7.826|7.594|7.26|6.346|6.09|6.074|6.09|6.088|5.7|4.737|5.032|4.615|4.604|4.657|4.71|4.667|4.54|4.543|4.592|4.94|4.84|4.806|4.743|4.699|4.486|4.401|4.129|4.178|4.254|4.217|4.124|4.091|4.005|3.892|3.937|3.911|3.933|4.051|4.047|3.997|4.04|||3.96|3.962||||3.925|3.942|4.069|4.148|4.2|4.138|4.194|4.33|4.211|4.218|4.17|4.051|4.18|4.025|3.966|3.93|3.98|3.98|3.88|3.808|3.922|3.898|3.89|3.94|3.855|3.41|3.354|3.302|3.358|3.354|3.406|3.484|3.616|3.44|3.44|3.245|3.223|3.278|3.318|3.39|3.357|3.375|3.36|3.288|3.457|3.577|3.524|3.194|3.204|3.175|3.273|3.323|3.374|3.359|3.266|3.4|3.442|3.44|3.48|3.504|3.505|3.44|3.38|3.278|3.4|3.21|3.202|3.211|3.06|2.999|2.99|2.994|2.886|2.888|2.91|3.017|3.046|3.136|3.183|3.312|3.318|3.246|3.238|3.228|3.296|3.241|3.22|3.239|3.264|3.239|3.263|3.165|3.154|3.291|3.32|3.383|3.5|3.415|3.474|3.47|3.344|3.454|3.566|3.557|3.506|3.593|3.735|3.87|3.841|3.871|3.928|3.962|3.98|3.975|3.985|4.037|4.136|4.064|4.055|4.105|4.138|4.289|4.315|4.294|4.113|4.163|4.09|4.033|4.14|4.222|4.309|4.391|4.416|4.343|4.322|4.206|4.181|4.181|4.243|4.281|4.366|4.52|4.553|4.66|4.624|4.649|4.575|4.612|4.739|4.85|4.774|4.717|4.785|4.705|4.857|5.08|5.018|5.01|4.943|5.04|4.951|4.967|4.899|4.874|4.972|5.004|4.925|4.887||4.855|4.82|4.964|4.547|4.575|4.562|4.586|4.64|4.685|4.713|4.806|5.008|5.1|5.274|5.46|5.404|5.328|5.254|5.288|5.198|5.132|||5.04|5.042|4.985|5.03|5.036|5.07|4.926|4.91
03253|1137593|/equities/traton-se|DAXCLASSIC|37.1|36.5|37.8|36.45|36.9|37.05|36|35.3|34.9|35.35|35.85|35.75|35|34.25|33.55|32.1|31.8|31.55|31.5|30.65|29.65|29.85|29.6|30.3|30.45|30.1|28.4|28.3|28.95|28.5|28.35|27.9|27.85|27.95|27.15|27.05|27.5|26.65|28.8|29.2|29.35|29.55|29.8|28.55|28.25|||28.1|28.1||||27.75|28|28.5|28.85|28.85|30.35|31.5|31.15|30.7|30.7|30.6|30.55|30.5|30.35|29.5|29|28.9|29.25|28.25|28.4|29.1|28.95|28.8|29.65|29.75|30.3|30.6|30.95|30.95|31.7|31.9|31.75|32.1|30.7|29.9|29.65|29.75|29.85|30.55|31.25|31.4|31.3|31.2|31.6|32.05|30.7|30.65|29.5|29.65|30.15|30.15|29.95|29.55|29.35|28.9|28.9|28.95|28.7|28.9|30.1|30.85|31.15|31.05|30.3|30|29.6|29.6|29.95|29.45|28.95|28.3|28.45|27.95|27.55|28.05|28.55|28.95|29.3|28.9|29.9|30|30.3|30.05|29.85|29.9|30.2|29.65|28.7|28.7|28.65|28.65|28.35|27.9|27.05|26.95|27.2|27.3|27|27.9|27.65|27.35|28.15|28.95|29.85|28.95|29.75|29.7|29.05|30.9|31.5|31.75|31.6|32|30.65|30.9|31.05|31.3|30.55|30.4|30.45|31.05|31.4|31.05|30.85|30.7|31.75|31.1|30.2|30|30.25|30.65|30.8|30.7|30.7|30.6|30.35|30.95|33.5|33.45|33.1|33|34.05|35.1|34.8|34.15|34|33.3|33.25|32.6|33.2|33|33|33.1|32.55|32.55|32.75|32.55|33.2|33.4|33.4|34.1|34.05|33.8|33.7|33.65|33.05|33|33.85||34.7|34.85|36.7|34.9|35|34.9|34.55|34.35|34.9|34.5|34.6|35.3|35.2|34.95|35.8|35.95|35.75|34.6|34.65|33.65|33.7|||33.92|34.44|34.68|34.6|34.82|34.5|33.9|33.88
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|43.39|44.12|45.5|45.19|45.9|45.92|45.51|45.47|44.69|45.03|45.03|45.6|44.51|45.93|45.2|43.45|43.65|43.5|42.38|42.78|43.82|43.23|43.43|44.45|44.44|44.48|44.51|44.69|44.8|44.79|45.05|45.33|45.83|46|45.34|45.5|45|43.85|44.12|42.63|43.5|44.54|43.8|41.93|41.42|||39.38|39.99||||40.2|39.77|41|40.95|40.51|41.3|41.52|41.78|41.77|42.64|42.61|41.8|42.55|43.3|43.3|44.1|45|45.68|42|42|41.78|42.58|42.49|42.69|43|43.4|42.9|42.1|43.69|44.51|44.76|44.19|45.5|46.9|45.92|45.5|45.42|45.9|47.49|47.76|47.8|47.2|47.18|45.61|46.4|47.21|45.88|46.41|45.97|47.07|49.27|49.97|48.3|49.56|49.7|51.62|52.2|54.94|55.7|55.34|55.88|52.94|54.8|54.6|48.23|45.45|44.43|43.25|43.58|43|42.22|41.54|42.18|43.2|41.35|41.72|42.7|42.69|42.99|42.71|43.64|43.72|44.32|44.5|44.44|44.17|44.4|44.02|44.22|44.09|44.13|44.5|45|44.21|46.2|43.56|42.59|42.5|42.4|41.11|40.3|42.35|44|44|41.25|40.99|41.99|41.33|41.59|42.33|42.78|43.1|43.25|43.23|41.88|42.88|43.39|43.36|43|43.1|44.93|45.77|46.24|46.12|45.55|47.5|46.86|47.72|48.41|48.61|49.11|48.85|49.09|49.5|50|50.64|51.38|52.4|52.72|51.94|52.26|52.6|52.3|52.72|53.04|54.38|54|52.58|52.14|52.5|52.98|52|53.24|53|53|53.32|53.18|53.72|53.5|54.76|57.5|55.98|53.98|53.28|53.72|52|54|53.28||53.38|53.5|52.24|55.2|51.78|51.8|50.68|50.82|50.98|50.9|50.58|51.24|52.72|52.74|54.24|53.36|52|53.48|53.8|51.76|52.54|||52.52|52.1|52.12|53.58|53.88|54.34|54.58|54.9
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.42|1.45|1.4|1.35|1.36|1.4|1.45|1.4|1.4|1.38|1.37|1.41|1.48|1.47|1.5|1.5|1.56|1.6|1.5|1.5|1.51|1.5|1.48|1.51|1.48|1.45|1.4|1.5|1.43|1.56|1.54|1.54|1.54|1.54|1.54|1.57|1.54|1.54|1.62|1.62|1.59|1.61|1.61|1.63|1.62|||1.65|1.66||||1.74|1.74|1.7|1.69|1.59|1.5|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.6|1.64|1.7|1.7|1.76|1.76|1.76|1.77|1.72|1.73|1.63|1.58|1.53|1.53|1.53|1.53|1.53|1.53|1.58|1.53|1.57|1.53|1.53|1.56|1.59|1.54|1.6|1.64|1.65|1.65|1.6|1.6|1.68|1.68|1.7|1.79|1.7|1.8|1.74|1.76|1.78|1.78|1.78|1.82|1.7|1.76|1.77|1.82|1.87|1.92|1.79|1.79|1.78|1.8|1.86|1.92|1.8|1.8|1.78|1.82|1.87|1.91|1.95|1.96|1.97|2.06|1.92|1.97|1.92|1.95|2|1.92|1.96|2.04|1.99|1.93|2.04|2.12|2.08|2.06|1.84|1.95|2.02|1.88|1.88|1.89|1.89|1.89|1.95|2.02|1.95|1.96|1.91|1.91|1.91|1.91|1.91|1.9|1.9|1.89|1.9|1.98|2.04|2.04|2.08|2.2|2.14|2.14|2.18|2.12|2.24|2.14|2.18|2.18|2.22|2.18|2.22|2.08|2.08|2.08|2.02|2.04|2.04|2.08|2.1|2.1|2.08|2.04|2.04|2.1|2.2|2.28|2.28|2.3|2.3|2.36|2.36|2.4|2.42|2.46|2.32|2.28|2.7|2.8|2.46|2.46|2.6|2.54|2.54|2.54|2.58|2.56|2.48|2.48||2.48|2.48|2.56|2.58|2.32|2.38|2.3|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.5|2.48|2.32|2.36|2.4|2.7|||2.62|2.24||2.34|2.36|2.28|2.28|2.28
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.35|15.3|15.3|15.4|15.4|15.15|15.2|15.2|15.4|15.4|15.2|15.45|15.45|15.45|15.3|15.2|15.3|15.6|15.35|15.15|15.3|15.2|15.6|15.45|15.3|15.35|15.35|15.3|15.6|15.65|15.4|16|15.6|15.55|15.45|15.95|16.3|15.7|15.75|15.85|15.8|15.6|15.35|15.15|15.2|||15.4|15.4||||15.3|15.5|15.3|15.45|15.5|15.7|15.75|15.7|15.8|15.8|15.75|15.15|15.2|15.15|15.1|15.35|15.5|15.35|15.65|15.65|15.9|15.75|15.6|15.6|15.8|15.65|16.1|16.2|16.1|16.4|16.45|16.5|16.7|16.75|16.75|16.65|16.65|16.6|16.85|16.95|16.95|16.9|17.15|16.75|16.9|17.2|17.2|17.2|17.4|17.2|17.15|17.2|17|17|17.35|17.35|17.35|17.25|17.25|17.2|17.3|17.25|17.2|17.3|17|16.95|16.95|17|16.9|17.05|17.1|17.05|16.95|16.9|16.9|16.9|16.9|16.7|16.85|16.8|16.8|16.8|16.65|16.75|16.65|16.8|16.85|16.8|17.25|16.85|16.8|16.85|16.9|16.95|16.85|16.9|16.85|17.05|17.15|17.1|16.95|16.8|17.15|17.25|17.2|17.35|17.1|17.05|17.35|17.45|17.35|17.4|17.5|17.75|17.4|17.25|17.2|17.15|17.2|17.25|17.25|17.2|17.2|17.3|17.1|17.3|17.2|16.9|16.85|17.05|17.1|17.05|17.05|16.9|17.15|17.2|17|17.25|17.15|17.35|17.55|17.55|17.15|17|17|17|17|17|17|17.1|17.35|17.6|17.6|17.35|17|17.3|17.75|17.9|17.65|17.7|17.75|18.1|17.9|17.6|17.2|17.3|17.3|17.3||17.45|17.35|17.45|17.15|17.3|17.1|17.35|17.4|17.55|17.7|18.7|18.7|19.25|19.3|19|19.25|19.05|18.6|18.5|18.4|18.3|||18.4|18.4|18.35|18.35|18.25|18.35|18.5|18.5
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.08|4.1|4.3|4.2|4.16|4.18|4.24|4.16|4.18|4.16|4.18|4.1|4.24|4.16|4.1|4.1|4.1|4.14|4.2|4.1|4.06|4.06|4.1|4.12|4.1|4.08|4.08|4.08|4.12|4.14|4.14|4.14|4.14|4.22|4.08|4.08|4.06|4.06|4.14|4.24|4.18|4.14|4.18|4.1|4.28|||4.16|4.08||||4.1|4.18|4.12|4.28|4.5|4.62|4.48|4.44|4.48|4.4|4.36|4.16|4.08|4.08|4.08|4.12|4.2|4.24|4.22|4.14|4.22|4.16|4.2|4.18|4.28|4.3|4.36|4.16|3.98|3.98|4|4.08|4.04|4.1|4.2|4.26|4.46|4.36|4.36|4.36|4.42|4.4|4.36|4.48|4.5|4.54|4.56|4.58|4.58|4.7|4.56|4.56|4.6|4.5|4.48|4.54|4.5|4.48|4.46|4.68|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56|4.56|4.58|4.52|4.44|4.5|4.56|4.64|4.62|4.56|4.52|4.68|4.92|4.82|4.74|4.48|4.52|4.5|4.5|4.66|4.48|4.56|4.4|4.46|4.46|4.5|4.46|4.52|4.5|4.5|4.5|4.42|4.48|4.5|4.46|4.5|4.46|4.44|4.46|4.46|4.46|4.42|4.48|4.5|4.46|4.48|4.46|4.44|4.44|4.48|4.44|4.46|4.48|4.48|4.46|4.46|4.5|4.48|4.4|4.52|4.52|4.52|4.56|4.58|4.84|4.82|4.76|4.72|4.74|4.6|4.56|4.72|4.86|4.86|4.86|4.88|4.88|4.94|4.9|4.72|4.72|4.72|4.74|4.72|4.8|4.8|4.82|4.7|4.76|4.76|4.76|4.84|4.7|4.64|4.6|4.66|4.78|4.88|5.2|4.66|4.86||5.25|5.1|5.15|4.88|5|5.05|4.8|4.68|4.42|4.64|4.56|5|4.78|4.62|4.52|4.52|4.56|4.78|4.92|5.9|5.25|||4.98|4.66|4.52|4.34|4.23|4.23|4.32|4.38
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.75|52.15|50.2|49.36|47.88|48.06|48.76|49.98|46.64|46.46|47|46.5|47.94|47.92|49.4|49.1|50.85|52.2|51.95|52.75|52.75|52.45|52.6|52.95|52.9|52.45|51.55|52.35|52.85|52.85|52|52.05|51|51.75|51.8|52.25|52.4|52.6|53.7|55.05|53.5|55.5|55.95|56.5|56.95|56.25|57.1|56.1|56.8|58.1|59.35|60.35|60.75|59.7|59.8|59.85|60.15|59.85|59.35|62.35|63.2|62.25|60.45|60.35|60.35|60.4|60.3|60.7|60.4|60.8|59.5|59.8|59.65|60.85|61.6|62.25|62.75|64.9|66.05|66.7|67.35|65.6|65.1|64|64.8|65.15|66.45|66.85|68.35|66.75|66.6|66.8|67.25|67.6|69.2|69.75|70|69.9|68.5|71|71.4|71.45|69.25|71.7|71.65|63.6|62.7|63.6||65.2|66.5|66.65|66.7|66.8|65.25|65.15|63.05|65.5|65.1|66.25|67.5|68.05|68.05|69.05|67.15|67.4|65.2|66.15|63.6|64.15|||65|64.8|64.4|64.75|64.6|65.15|66.65|67.1
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|110.6|107.3|112.7|108.8|107.8|109|108.4|104.9|102.6|102.5|104.3|104.9|104.5|104.9|103.8|97.5|97.8|98.3|99.65|99.25|97.45|98|97.3|101.5|101.4|103.2|102.2|102.6|101.3|98.85|97.6|96.75|97.7|96.15|97.2|95.85|94.85|94.75|93.9|92.15|92.15|92.2|93.5|89.55|92.1|||92.15|91.6||||92.1|91.25|91.5|90.55|89.35|90.75|92.45|90.05|89.5|89|87.9|86.85|85.4|85.85|83.5|84.25|83.6|83.75|83|83.35|85.65|84.45|84.25|85.8|87.25|87.5|87.75|86.65|86.9|88.25|88.65|89.3|90.95|89.35|92|92.65|92|93.3|94.75|96.3|98.05|97.65|100.2|97.9|95.75|96.6|97.05|95.85|95.75|96.5|97.4|97.9|98.75|98.6|98.2|99.15|99.5|97.2|99.3|100.7|104|105.2|101.9|100.6|100.9|98.3|97.6|101.2|98.75|99.3|98.95|99.4|97.4|95.3|96.3|97.95|101.2|103.2|102.2|104.8|104.5|103.8|104.2|104|105.9|105.8|105.7|105.4|105.5|104.4|104.1|101.6|101.3|100.1|100.3|102.4|103.2|102.6|104.5|102.6|102|106.6|109.5|110.3|110.4|111.1|111.4|110.6|111.8|112|112.9|113.5|114.7|113.4|114.6|116.1|115.5|114.5|113.6|113|113.6|114.1|114.5|113.3|112.4|114.8|113.4|113.2|114.6|116|115.6|113.9|114.3|113.9|114.9|114.2|115.6|118.9|120.8|123.6|124.7|125.5|128.3|130.1|130.5|133.3|132.8|134.6|142.7|144|141.6|139.4|140|138.7|138.7|139.9|140.4|141.6|144.2|143.3|139.3|136|135.9|134.7|136.4|135.7|134.4|134.5||139|140.9|140.4|139.7|140.7|140.9|141.5|141.5|142.3|141.5|144.3|147.8|148.7|148|150.7|149.5|151.1|150.7|152.5|147.4|144.5|||142.15|141.1|140.85|139.65|138|140|138|138.35
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|58.8|52|53.4|49.15|50.2|50.4|49.5|49.4|49.4|49.95|48.7|48.55|48.7|48.65|48.85|49|48.9|48.3|47.6|47.5|47.5|47.6|47.6|47.65|47.7|46.2|46.2|46.2|46.9|47.55|45|42.6|42.55|42.35|42.05|41.9|41.25|41.2|41.7|41.7|42.7|43.35|43.15|43.3|43.2|||43.3|43.15||||42.85|42.8|43.15|42.9|42.4|42.9|43.5|43.75|43.85|43.45|42.9|43.2|43.45|43.2|42.85|42.5|42.55|42.3|42.1|41.6|41.45|41.15|41|41.3|41.3|41.65|41.4|42.25|43.15|44.3|44.65|44|43.8|43.9|43.4|43.4|44.25|46.2|46.6|47.4|47.4|47.35|47.7|48.4|49.1|49.05|48.6|48.6|48.35|48.5|48.6|48.5|49.2|49.45|49.3|49.25|49.4|49.65|49.15|50.7|49|48.5|48.2|48.1|48.2|48.35|47.5|47.5|47.55|47.55|47.95|46.15|46.4|46.5|46.8|46.4|46.8|47.25|47.85|48.75|48.9|48.25|48|47.85|47.95|48.15|49.15|49.45|49.4|48.6|48.8|48.9|48.5|47.95|48.1|47.95|48.1|47.7|48.2|47.85|46.9|48.45|49.05|50|50.4|51.4|50.8|50.5|49|49.65|49.8|49.35|50.1|50.4|50|49.9|48.95|48.65|47.3|47.2|47.7|47.65|47.55|47.5|47.1|47.4|47.15|47.65|47.85|47.8|48.3|48.7|48.75|47.9|47.85|47.1|48.3|49.8|49.75|49.4|49.05|49.45|49.4|49.35|49.5|48.75|48.4|48.25|47.05|46.85|46.25|46|46.6|46.7|46.9|46.6|46.75|47|47.2|47.3|47.65|48|48.1|47.95|47.3|47.65|48|46||45.85|46|45.9|44.35|44.3|44.25|43.85|43.7|44.15|44.55|43.75|44.3|44.85|44.9|45.15|45.05|44.95|44.75|45.6|45.55|45.8|||45.8|46.1|45.9|46.7|45.2|44.45|43.95|41.75
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|76.18|67.54|70.96|70.32|72.6|72.46|70.8|73.26|71.9|71.2|72.64|73.26|74.24|75.84|75.36|69.62|69.64|69.62|71.52|68.9|65.2|65.02|65.02|67.98|68.54|68.66|66.9|64.94|66.84|64.2|65.2|65.86|66.12|66.3|64.82|64.82|63.3|63.74|65.48|69.8|71.14|72|73.24|71.08|71.42|||70.18|70.72||||69.42|67.74|68.42|69.62|71.04|71.58|73.5|75.54|78.04|75.88|75.64|72.98|72.48|71.56|72.64|71.82|71.2|71.32|70.82|71.84|72.44|72.8|73.18|73.06|74.22|74.92|75.7|74.6|75.02|77.76|79.3|82.08|82.42|82.28|80.92|80.5|78.7|79.02|79.98|83.32|85.46|86.54|87.54|86.76|84.96|86.3|87|85.56|86.14|87.8|91.4|91.42|93.7|92.92|91.78|93.14|93.82|94.16|97.04|90.48|89.2|89.6|81.94|81.38|83.1|81.94|84.7|85.24|83.54|83.6|81.4|82.6|81.36|80.78|80.34|81.42|82.94|85.84|83.48|86.74|87.22|87.5|87.14|86.82|88.1|87.98|88.18|86.96|87.02|86.62|86.96|86.36|85.6|84.46|84.4|84.88|86.14|85.2|86.98|85.52|84.76|89.64|92.82|92.96|94.06|94.56|102.9|101.35|100.8|101.6|102.4|102.1|106.1|104.9|102.2|104.75|106.3|104.4|102.9|104.45|105|106.6|104.9|105.55|104.2|102.75|104.65|104.5|103.4|103.75|102.9|102.05|103|101.25|98.32|96.4|99.32|98.96|100|99.96|99.7|100.55|101.75|102.8|101.8|103.2|102.5|102.8|102.55|105.85|107.8|101.8|102.3|102.55|103.55|104.55|104.8|108|104.65|103.65|101.3|101.45|101.55|105.55|106.35|103|105.35|102.5||102.1|102.35|103.6|108.7|109.1|110.8|110.55|110.4|107.95|108.9|108.45|110.15|111.7|114.25|115.05|116.3|116.7|114.65|114.6|113.75|106.85|||109.3|108|109.15|109.8|112|111.85|108.2|108.5
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.66|17.36|17.88|17.3|17.6|17.72|17.56|17.46|17.5|17.42|17.74|17.76|17.76|17.78|17.68|17.4|17.1|17.04|16.36|16.32|16.02|16.16|16.18|16.46|16.62|16.42|16.4|16.3|15.92|15.66|15.82|15.72|14.9|14.84|14.86|14.78|14.72|14.58|14.76|14.8|15.02|15.14|15.26|14.9|14.94|||14.74|14.78||||14.24|14.2|14.26|14.48|14.26|14.24|14.56|14.52|14.48|14.5|14.44|14|13.9|14.08|13.76|13.82|13.84|13.5|13.32|13.56|13.56|13.1|12.74|12.82|13.52|13.34|13.28|13.14|13.7|14.08|14.26|14.34|14.72|14.52|14.16|14.16|14.3|14.42|14.78|14.94|14.84|14.78|14.9|14.76|14.78|14.94|14.82|14.28|14.1|14.28|14.4|14.58|14.88|14.86|15|15.04|15|14.82|14.9|15|15.16|15.34|15.28|14.78|14.72|14.44|14.6|14.58|14.28|14.12|13.86|13.86|13.54|13.6|13.5|13.6|13.92|13.98|13.94|14.44|14.64|14.82|14.8|14.66|14.88|14.66|14.6|14.3|14.34|14.54|14.58|14.46|14.4|14.32|14.34|14.2|14.24|14.04|14|13.9|13.7|13.9|14.48|14.56|14.46|14.48|14.48|14.34|14.48|14.64|14.8|14.7|15.02|15.1|15.1|15.18|15.18|14.9|14.88|15.04|15.18|15.36|15.38|15.28|15.2|15.66|15.6|15.62|15.72|15.88|15.9|15.8|15.86|15.82|15.92|15.94|16.22|16.44|16.42|16.5|16.5|16.76|16.98|16.92|16.64|17.1|17.18|16.86|16.94|17.38|17.34|17.34|17.36|17.44|17.64|17.76|17.72|18.16|18.76|18.1|17.76|17.9|17.66|18.04|17.82|17.12|17.06|16.92||17.24|17.12|17.02|16.98|17.36|17.38|17.3|17.24|17.26|17.2|17.16|17.48|18.04|18.12|18.06|18.04|18.2|17.84|17.9|17.34|17.46|||17.78|17.98|17.78|17.84|17.84|17.7|17.24|16.96
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40|39.9|40.6|40.3|39.7|39.2|39.3|39.3|38.8|39.3|39.2|39|39.3|39.2|39.3|39.3|39.3|39.2|39.4|39.5|39|39.7|39.5|39.9|39.7|40.3|40|40.2|40|39.8|39.7|39.9|40|39.5|39.4|39.3|39.6|40|39.9|41.3|41.8|42|42.1|41.9|41.4|||40.6|40||||39.8|39.5|40|40.2|39.4|40.6|40.4|40|39.8|40|39.7|40.1|39.5|38.6|38.5|38.8|38.9|38.9|38.5|38.5|38.9|38.5|39|38.9|39.4|39.8|40.3|40.5|40.6|39.9|40|39.9|40.3|39.9|40|39.4|39.6|39.3|39|40.4|39.9|39.4|39.3|39.4|39.2|38.9|38.8|39.2|39.4|39|40.7|40|39.7|39.4|38.9|39.5|39|39.3|39.5|39.1|38.2|37.5|38|37.5|37.3|37.4|37.8|37.8|36.9|36.8|36.8|36.8|36.9|36.6|36.9|36.9|36.7|36.8|36.6|36.9|36.6|36.9|36.9|36.7|36|35.9|34.7|34.4|34.9|35.2|35.1|35.2|35.7|36.5|36.5|36.9|37|37|35.7|34.7|35.4|36.7|37.3|37|37.1|37.5|37|35.5|35.8|36.9|37|37|37.3|37|37|37.5|37.6|38.4|38.1|39|39.4|39.3|39.5|39.5|39.2|39.5|39.5|39.7|39.4|39.3|39.9|39.7|38.9|39.8|40.2|40.9|41|41.4|41.3|41.4|41.4|41.7|41|40.7|41|41|40.5|40.8|40.7|41|41|40.4|40.5|40|40.5|40.3|40.3|40.6|41.1|41.7|42.8|43|40.8|39.7|39.9|39.7|39.9|40.5||40.4|41|39.2|37.5|37.5|37.7|38.2|37.6|38.8|38.6|39.3|39.6|39.2|39.4|40|39.6|39.8|39.5|39.1|39.2|39.5|||39.75|40|40.6|39.4|40.95|41.5|38.3|38.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5|7.52|7.54|7.54|7.86|7.68|7.9|8|7.96|8.1|8.12|7.54|7.5|7.56|7.36|7.34|7.36|7.36|7.58|7.46|7.54|7.56|7.88|7.8|7.88|7.96|7.9|7.26|7.2|7.18|7.18|7.2|7.34|7.2|7.34|7.4|7.26|7.44|7.74|7.94|7.58|7.5|7.5|7.3|7.62|||7.52|7.54||||7.26|7.34|7.48|7.5|7.56|7.76|7.8|7.74|7.8|7.74|7.8|7.9|8|7.98|7.76|7.96|7.92|7.9|7.9|8.04|8.02|8.06|7.98|8.2|8.26|8.12|8.26|8.42|7.96|7.92|8|7.84|7.18|7.18|7.14|7.08|7.16|7.12|7.16|7.24|7.34|7.36|7.36|7.34|7.24|7.26|7.3|7.2|7.34|7.68|7.9|7.88|7.88|7.56|7.76|7.86|7.86|7.9|7.9|7.84|7.7|7.6|7.52|7.2|7.2|7.38|7.32|7.46|7.42|7.5|7.5|7.38|7.26|7.4|7.28|7.5|7.62|7.62|7.6|7.6|7.6|7.6|7.72|7.78|7.68|7.78|8.3|8.3|8.48|8.28|8.08|8|8.14|8.06|7.9|7.54|7.58|7.66|7.5|7.66|7.6|7.58|7.72|7.54|7.6|7.62|7.74|7.72|7.7|7.78|7.68|7.54|7.6|7.56|7.6|7.62|7.62|7.8|7.88|7.88|7.92|8.1|8.04|7.94|7.9|8.02|8.3|8.24|8.18|8.38|8.2|8.2|8.2|8.16|8.2|8.2|8.14|8.2|8.42|8.5|8.5|8.4|8.44|8.4|8.32|8.4|8.38|8.32|8.38|8.34|8.48|8.48|8.4|8.42|8.52|8.52|8.52|8.28|8.5|8.42|8.28|8.3|8.48|8.54|8.74|8.58|8.54|8.68||8.68|8.3|8.34|8.32|8.28|8.28|8.44|8.18|8.12|8.14|8.08|8.2|8.2|8.06|8|8|7.86|8|7.9|7.9|7.9|||7.94|7.99|7.65|7.72|7.69|7.73|7.6|7.91
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.9|12.78|12.88|12.9|13|12.7|12.4|12.3|12.28|12.24|12.26|12.24|12.26|12.24|12.2|12.24|12.22|12.26|12.3|12.26|12.22|12.22|12.22|12.34|12.44|12.4|12.34|12.2|12.1|12.12|12.16|12.04|12.08|12.06|12.16|12.18|12.08|12.04|12.14|12.12|11.92|11.98|11.94|12.1|12.04|||11.7|11.54||||11.54|11.62|11.64|11.62|11.86|11.88|11.9|11.94|11.96|11.98|12.08|12.2|12.1|12.12|12.02|12.02|12.06|12.2|12.2|11.9|11.96|11.92|12|12.1|12.04|12.1|12|12.04|12.1|12.14|12.24|12.2|12.24|12.18|12.02|12.02|12|11.98|12.06|12.1|12.1|12.14|12.24|12.28|12.3|12.32|12.28|12.24|12.08|12.1|12.2|12.24|12.24|12.18|12.2|12.18|12.12|12.32|12.36|12.4|12.48|12.66|12.54|12.34|12.36|12.26|12.36|12.12|12.02|12.04|12.18|11.9|11.94|11.92|12|11.92|11.94|12.1|12.1|12.18|12.26|12.34|12.32|12.22|12.28|12.26|12.26|12.08|12.08|12.24|12.32|12.28|12.26|12.2|12.16|12.34|12.26|12.1|11.88|11.8|11.92|12.4|12.64|12.7|12.72|12.78|12.72|13.32|13.46|13.44|13.46|13.36|13.48|13.46|13.46|13.48|13.48|13.54|13.3|13.3|13.26|13.36|13.32|13.26|13.28|13.48|13.24|13.08|13.2|13.16|13.14|13.16|13.18|13.22|13.32|13.34|13.38|13.72|13.7|13.54|13.56|13.46|13.42|13.42|13.68|13.68|13.72|13.46|13.52|13.54|13.36|13.1|13.12|13.18|13.22|13.4|13.26|13.12|13.16|13.58|13.64|13.52|13.58|13.58|13.62|13.6|13.26|13.28||13.46|13.42|13.22|13.14|13.26|13.36|13.3|13.1|13.18|13.1|13.14|13.22|13.3|13.22|13.3|13.4|13.48|13.4|13.44|13.48|13.5|||13.42|13.8|13.92|13.5|13.32|13.26|13.26|13.28
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43.8|43|42.3|42|42.3|42.5|43.7|43.9|44.4|44.4|43.4|44.2|44.3|44.5|45|44.6|44.6|44.4|45.2|46.2|46.6|47.2|46.8|45.6|45.8|46.2|46.5|46.6|47.4|47.3|47.3|46|46|46.2|46.5|47.2|47.2|47.2|47.5|48.3|49.3|48.7|49.5|49.5|50.6|||50.6|49.8||||49|48.5|49.6|48.2|48.3|46.4|45.4|45.3|44.6|44.7|44.6|44.6|44.9|44.8|44|44|44.2|44.1|44.1|44|44.1|43.4|43.5|43.9|43.5|43.2|42.5|43|43.2|43|43|43|43|43.2|40|40.5|41|40.5|40|39.7|38.6|39|36.4|36|36.2|36.5|36.7|36.7|36.6|36.7|37.2|37.5|38.2|38.7|38.5|38.3|37.6|37.4|36.9|37|37.3|37.4|36.3|36|35.8|35.7|35.6|34.7|34.4|34|32.9|31.5|31.9|33.3|32.9|33|33.2|33.4|33.5|34.8|35.5|35.4|35.6|35.8|35.6|35.9|35.6|36.2|35.6|36.2|36.8|36.5|37.4|37.4|37.5|37.6|37.6|37.7|37.6|35.5|35.6|36.7|37.2|35.8|35.5|35.8|35.2|35.5|35.7|35.9|36|36.7|36.9|37.2|37.1|37.8|37.8|37.8|34.9|35.2|34.3|34.5|34.3|34.3|34.4|35.3|34.7|34.7|34.7|35.1|34.9|35|35.2|36.4|35.6|35.2|35.2|35.2|35.7|36|36|36|36.1|36.4|35.5|35.6|35.4|35.3|34.6|35|35.6|35.5|36|35.5|35.6|35.8|36.1|36.3|36.4|36.1|36.2|36.2|35.9|36.5|36|35.5|35.4|34.8||35|35.2|35.3|35.1|35.3|35.4|34|33.7|34|34.3|33.4|34.2|35|35.2|35.9|36|35.3|34.9|35.1|34.8|34.5|||34.5|32|32|32|32.95|32.45|29.75|29.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.735|0.74|0.705|0.775|0.755|0.73|0.75|0.75|0.76|0.77|0.785|0.82|0.755|0.725|0.83|0.775|0.785|0.82|0.825|0.765|0.845|0.875|0.835|0.85|0.82|0.815|0.81|0.83|0.81|0.795|0.835|0.815|0.835|0.845|0.855|0.85|0.845|0.83|0.83|0.825|0.825|0.825|0.815|0.83|0.82|||0.855|0.83||||0.825|0.855|0.86|0.845|0.865|0.895|0.85|0.835|0.765|0.745|0.745|0.775|0.77|0.745|0.85|0.86|0.85|0.73|0.78|0.815|0.82|0.85|0.845|0.83|0.83|0.825|0.835|0.85|0.83|0.835|0.86|0.835|0.89|0.885|0.88|0.885|0.885|0.885|0.87|0.91|0.86|0.85|0.805|0.85|0.855|0.86|0.855|0.86|0.795|0.895|0.855|0.825|0.825|0.875|0.785|0.81|0.785|0.8|0.765|0.79|0.805|0.8|0.765|0.79|0.79|0.785|0.805|0.805|0.795|0.785|0.785|0.83|0.865|0.895|0.93|0.9|0.78|0.82|0.75|0.76|0.79|0.86|0.815|0.765|0.745|0.795|0.83|0.845|0.845|0.845|0.87|0.845|0.845|0.885|0.85|0.85|0.85|0.85|0.81|0.81|0.84|0.835|0.86|0.835|0.865|0.86|0.84|0.835|0.81|0.815|0.89|0.845|0.845|0.87|0.835|0.92|0.965|0.9|0.875|0.905|0.91|0.945|0.945|0.945|0.94|0.965|0.98|0.955|0.925|0.965|0.94|0.915||0.88|0.85|0.86|0.975|0.91|0.88|0.88|0.88|0.805|0.805|0.805|0.83|0.795|0.875|0.825|0.83|0.815|0.76|0.745|0.73|0.745|0.85|0.76|0.8|0.84|0.82|0.87|0.83|0.915|0.9|0.96|0.995|0.98|1|0.755||0.755|0.755|0.775|0.74|0.74|0.74|0.74|0.72|0.685|0.67|0.675|0.68|0.68|0.68|0.675|0.69|0.71|0.71|0.71|0.735|0.73|||0.75|0.75|0.71|0.71|0.725|0.725|0.73|0.7
03271|13155|/equities/drillisch|DAXTECH|13.96|13.52|13.5|13.44|13.26|13.3|13.14|13.12|12.74|12.6|12.42|12.16|12.18|11.96|12.6|12.64|12.58|12.62|12.3|12.26|12.1|12.1|12.16|12.46|12.28|11.72|11.78|11.5|11.46|11.4|11.54|11.52|11.64|11.84|11.62|11.56|11.34|11.72|12.14|11.98|12.08|12.62|12.1|12|12.56|||12.6|12.06||||11.46|11.34|11.44|11.7|12.06|12.12|12.48|12.74|12.94|12.98|12.84|12.28|12.16|11.86|11.84|11.94|12.04|12.18|12.14|12.18|12.2|12.22|12.06|11.86|11.78|12.1|11.9|11.92|12.08|12.9|13.06|13.1|13.1|13.24|13.2|13.14|13.14|12.98|13.22|13.58|13.58|13.44|13.78|13.9|14.22|14.78|15.12|14.5|14.06|13.82|13.82|13.82|13.92|13.9|13.92|13.98|13.74|13.68|13.76|14.04|14.12|14.08|14|13.84|13.9|13.64|13.7|13.74|13.68|13.5|13.58|13.7|13.78|13.84|14.06|14.02|14.08|14.26|14.28|14.48|14.8|14.42|14.44|14.94|14.32|13.8|13.74|13.58|13.58|13.44|13.6|13.14|13.06|13.36|12.68|12.82|12.78|13.4|13.5|13.22|13.12|14.82|14.94|15.24|15.28|15.5|15.58|15.56|15.46|15.62|15.9|15.9|16.1|15.88|15.82|15.9|16.22|16.2|16.04|16.08|16.22|16.18|16.1|16.16|16.26|16.22|16.08|16.06|16.08|16.06|16|16.2|16.12|16.16|16.22|16.24|16.32|16.64|17.16|17.44|17.46|17.78|17.94|17.9|17.8|17.74|17.5|17.5|17.54|17.68|17.58|17.58|17.6|17.68|17.78|17.76|17.68|17.68|17.9|17.82|17.78|16.92|17.1|16.66|16.98|16.5|16.56|16.72||16.98|17.06|17.12|16.76|16.72|16.7|16.56|16.12|15.94|15.9|15.76|16.1|16.5|16.22|16.2|16.12|16.14|16.12|16.04|16|16.44|||16.46|16.56|16.04|15.84|16.08|16.52|17|16.76
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.2|20.2|20.2|20.15|20.2|20.3|20.1|20.2|20.2|20.2|20.3|20.2|20.3|20.15|20.15|20.15|20.1|20.15|20.1|20.1|20.1|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.05|20.1|20.1|20.1|20.05|20.05|20.1|20.15|20.05|20.05|20.05|20.05|20.05|20.1|20|20|20.05|||19.96|19.94||||20|19.94|19.92|19.94|19.92|19.92|19.94|19.9|19.9|19.92|19.9|19.9|19.9|19.9|19.9|19.9|19.88|19.88|19.86|19.82|19.8|19.8|19.8|19.78|19.8|19.8|19.8|19.72|19.72|19.7|19.7|19.78|19.7|19.66|19.66|19.62|19.6|19.56|19.56|19.54|19.54|19.54|19.5|19.54|19.54|19.58|19.56|19.54|19.6|19.58|19.54|19.52|19.5|19.58|19.52|19.48|19.4|19.46|20.1|19.4|19.42|19.4|19.42|19.42|19.4|19.42|19.44|19.42|19.4|19.4|19.5|19.4|19.38|19.4|19.44|19.36|19.34|19.34|19.32|19.4|19.32|19.28|19.3|19.22|19.3|19.22|19.5|19.24|19.22|19.22|19.22|19.2|19.3|19.18|19.2|19.24|19.22|19.2|19.3|19.3|19.2|19.26|19.26|19.26|19.24|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.28|19.3|19.3|19.36|19.34|19.36|19.4|19.36|19.36|19.36|19.34|19.36|19.38|19.4|19.8|19.82|19.8|19.8|19.8|19.8|19.84|19.8|19.9|19.88|19.86|19.86|19.88|19.86|19.94|19.94|20|20|20|20|20.1|20|19.96|19.9|19.92|19.98|20|20|19.98|20|20|20|20|20|20.05|20|20|20.05|20|19.96|20.05|19.96||19.92|19.94|19.96|20|19.94|19.94|19.98|19.96|19.98|19.96|20.05|20.05|19.98|19.98|20|20|20.05|20.05|20.05|20|20|||20|20|20|19.98|20.05|20|20|20.1
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.34|11.785|12.285|12.3|13.8|14.52|14.375|14.15|14.18|14.12|14.49|14.28|13.7|13.825|13.69|13.685|13.765|13.595|13.57|13.75|13.74|13.455|13.1|13.9|13.71|13.6|13.515|13.625|14|14.15|14.465|14.01|14.225|14.38|14.79|14.47|14.38|14.515|15.46|15.4|15.93|15.95|15.7|14.865|15.31|||15.38|15.42||||15.34|14.315|15.035|15.34|15.12|14.85|15.04|15.275|15.485|15.515|15.39|14.865|14.745|14.37|14.105|13.985|13.715|14.18|13.59|13.975|13.945|13.105|13.36|13.33|13.865|14.065|13.975|14.04|14.165|14.71|14.745|14.82|14.885|15.325|15.195|15.095|14.76|15.975|15.125|14.95|15.265|15.05|14.905|15.165|14.875|14.905|15.085|14.875|14.935|15.57|14.995|14.795|14.745|14.965|15.4|15.725|16.02|15.935|15.985|16.11|16.185|16.72|16.66|16.03|16.21|15.87|16|16.485|16.245|16.39|16.375|16.32|15.865|15.995|15.71|15.46|15.65|15.82|15.66|17.1|17.31|17.645|17.675|17.41|17.56|17.49|17.645|18.255|18.65|19.345|19.075|19.48|19.145|18.625|18.46|18.86|19.28|19.065|19.815|20.05|19.555|20.38|21.97|22.02|21.75|21.54|20.73|20.36|20.77|21.22|21.21|21.36|21.9|21.99|22.22|21.52|21.77|21.94|21.78|21.44|22.08|22.7|19.24|19.09|18.55|18.625|18.35|18.77|18.99|18.795|19.24|18.995|19.685|20.46|20.98|21|21.14|22.05|22.21|23|22.65|22.93|22.66|22.02|21.49|21.39|21.37|21.83|21.8|22.82|23.47|23.39|23.57|23.21|23.66|23.73|23.33|24.18|23.86|22.89|22.2|22.35|22.53|22.67|22.94|22.38|22.04|21.78||22.27|23.1|23.11|23.18|23.59|22.84|21.92|22.22|23.29|22.11|22.25|22.64|23.14|22.71|22.88|23.71|23.26|23.01|23.66|23.8|24.93|||24.82|25.43|25.62|25.91|26.07|26.5|25.76|25.83
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|53.2|52.6|53.2|53.6|54.4|55.2|54.8|55.4|55.2|55.6|56.8|57.6|58.4|59.4|59.6|60|60.2|60|60.4|60.8|59.8|63|62.8|63|63|63|63|63.6|63.6|65|64.4|63.4|63.6|62.6|61.4|60.4|61.4|61|59.2|59.6|58.6|59|60.6|61|59|||58|57.4||||56.2|56.4|57.4|57.4|56.4|53.6|55.4|55|55|55.8|55.6|56.6|56.8|56.4|57|57|55|54.4|53.8|53|54|54.4|51.2|52|53.4|54|52.4|52|53|52.4|53|51.2|50.4|50.6|50|51|50.6|50.8|51.6|54|54.8|52.8|53.2|54.2|55.6|56.4|55.6|55.8|51.8|52.6|51.4|51|51|51.4|52|52.4|51.2|49.9|50.2|50.6|48.5|48.9|46.8|45.2|45.2|44.5|44.2|45.4|46.3|45.8|45.4|45.1|45.8|47.7|48|49.1|50.2|49.8|50.4|51|53.6|48.3|48.6|49|48|46.5|45.6|45.5|47|46.9|47.7|49.9|50.6|50.4|50.6|50.8|50.8|48.4|49|50.2|51.8|55.8|58.2|58.4|59.4|60.8|57|56.8|56.8|54.8|54|53.4|54.2|54|55.8|58|58|58|58.6|58|58.2|58.6|58.4|59.8|59.8|59.8|60|60|61.8|62|62.6|61.2|61.8|61|62.4|62.6|61.6|61.6|61.4|61.4|59.6|60.4|60.4|60.2|60.6|62|61.2|61.6|63.6|60|60|58.4|58.8|59|58.6|58.2|58.2|57.4|57|56.2|57.4|58.6|58.6|59|59.2|58.6|59|58.8||59|60.2|60.4|60.2|61.4|61.6|60.8|59.4|59.4|59|59.8|61.8|60|59.6|59.8|59.6|59.2|59.2|59|59.4|59|||58.2|56.6|56.8|57.6|59.8|58.8|55|54.6
03276|19774|/equities/atoss-software-ag|DAXTECH|120.4|117.4|119.2|117|119.2|119|118.4|118.8|119.2|119|120.4|118.8|117.8|117.4|117.6|116.2|115.2|115.8|118.2|119.8|120.4|121|122|122|116|116|116|115.4|117.4|113.6|114.4|112.8|111.4|111.4|111.6|111.6|113.4|114|116|114.6|117.2|119|118.4|116.6|115.6|||115.6|115.4||||113.6|111.8|116.4|118.4|118.4|118.6|119.6|120.4|120.6|121.6|123|128.8|130.8|128.4|124.2|126|124.4|123.2|120.6|121|120.4|120.2|119.4|118.2|116.2|117.8|118.8|121|120.2|122.2|121.4|119|119.2|121.2|121.2|122.4|121.4|125.6|134.2|132|132.6|131.2|130.8|136|134.8|136.8|138.2|138.6|138.2|137.2|135.6|134.2|134|134.6|132|130.6|126.6|126|127.8|130.8|131.6|131.2|131.6|128.8|132.2|132.6|131.2|129|128.8|126.8|122.6|118.8|118.4|119.4|120.4|119.4|123|140|144|146.4|142.4|139|138.6|142.8|143.4|142.4|142.6|145|144.4|143.8|141.4|140|138.6|137.6|136.4|139.2|135.4|132|132.4|133.8|134.6|135.6|138.8|138.6|136.8|135.6|133.6|132.6|132.8|124|124|120.6|121.4|121.4|122.4|120.8|117.6|114.6|114.4|114.8|114|113.8|111.8|111|111.4|113.2|112.6|113.6|114|111.8|119|116.5|117|114.25|116.25|119|118.75|119.25|119|117.5|118|120.25|119|116|116.5|117.25|116.25|116|118|121.25|121.25|120.25|122|122.5|124|123.5|123.5|127|125.75|124|123.75|123.5|122.75|123.25|123|122.25|121.5|125.25||130.25|131|128|123.75|121.25|121.75|121|122.5|124|127|125.25|126.5|132.75|132.25|130|129|131|129|130.5|130.75|137|||139.25|138|137|135.5|136.75|135.75|136.5|135.25
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|7.69|7.84|8.16|8.14|8.24|8.13|7.82|7.83|8.55|8.5|8.56|8.6|8.6|8.7|8.4|8.49|8.5|8.38|8.25|8.22|8.56|8.62|8.19|8.16|7.2|6.93|7.02|6.79|6.94|6.77|6.81|6.84|6.74|6.78|6.83|6.92|6.87|6.61|7|6.98|6.99|6.82|6.8|6.33|6.4|||6.14|6.04||||6.2|6.17|6.24|6.2|6.32|6.15|6.2|6.21|6.03|5.91|5.93|5.84|5.86|5.81|5.61|5.95|6.01|5.87|5.6|5.33|5.33|5.28|5.41|5.4|5.44|5.5|5.55|5.57|5.65|6.04|6.08|6.06|6.23|6.29|6.05|5.7|5.51|5.83|6|6.15|6.08|6.04|6.18|6.3|6.7|8.38|8.33|8.67|8.71|8.83|8.82|8.95|9.22|9.17|9.33|9.15|9.26|9.15|9.02|9.08|9.07|9.09|9.01|8.73|8.48|8.4|9.6|9.75|9.44|9.5|9.46|9.55|9.03|8.75|8.98|9.48|9.76|9.79|9.8|10.04|10.06|9.95|10|10.3|10.3|10|10.28|10.2|10.3|10.1|10.16|10.22|10.12|10.02|10.1|10.18|10.26|9.75|9.17|9.3|9.24|9.85|10.02|9.97|10.04|10.1|10.08|10.44|10.92|10.94|11|10.64|10.7|10.96|11.04|11.1|11.38|11.34|11.12|11.06|11|11.2|11.18|11.06|10.78|11.06|10.8|10.72|11.04|11.26|11.48|11.34|11.56|11.92|12|11.86|11.86|12.12|12.3|11.92|11.76|12.08|12.44|11.66|11.6|11.96|11.9|12.06|12|12.58|12.46|12.14|12.18|12.6|12.38|12.9|12.02|12.32|12.02|11.7|11.44|11.52|11.38|11.58|11.64|11.34|11.2|11.38||11.32|11.26|10.96|10.7|10.88|10.82|11.02|11|11.02|11.08|11.02|11.14|11.5|11.36|12.3|12.12|11.9|11.5|11.46|11.62|11.64|||12.2|12.68|12.64|12.5|12.6|12.5|12.28|12.6
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|38.85|39.2|40.25|39.55|39.85|39.7|40.25|40.9|41|40.25|40.35|40.7|40.55|41|41.1|41.6|41.7|42.35|42.6|43.35|43|42.9|43.1|43.2|42.85|42.2|41.55|40.75|40.85|40.05|40.25|40.3|40.7|40.8|40.8|40.65|40.7|39.25|38.65|38.7|39.1|38.8|39.05|39|38.1|||37.65|38||||38|38.2|38.7|39.35|38.9|38.7|39.05|39.95|40.4|40.8|40.8|40.9|40.35|40.4|40.7|40.85|40.3|40.4|40.45|40.5|40.35|39.3|38.85|38.9|38.6|39.5|40.35|41.4|41.5|42.2|42.75|42.1|41.35|40.45|39.15|39.55|39.5|39.1|39.2|39.2|38.9|39.9|40.3|40.5|40.55|40.3|40.2|39.9|38.95|39.65|39.45|39|38.65|38.7|38.6|38.75|38.4|38.2|38.65|39|39.3|39.2|39.35|38.95|39.1|39.4|39.75|39.95|39.95|40.05|40.45|40.15|40.25|40.05|40.4|40.5|40|40.7|41.1|41.7|41.8|41.85|41.9|41.9|41.9|42.1|42|42.25|42.35|42.6|42.3|42.65|42|41.95|42.2|42.2|42|41.5|42|42.55|42.95|44.2|44.3|44.6|44.7|45.95|45.75|45.5|45.15|45.3|45.05|44.6|45.05|45|44.65|43.8|43.6|43.5|42.5|42|41.35|41.25|40.9|40.85|41|41.7|42.15|42.05|42.8|42.65|42.1|41.1|40.75|40.8|41.1|41.7|41.85|41.8|41.75|41.6|41.45|41.75|42.2|42|41.9|42|40.8|40.65|40.7|41.2|41.25|41.4|42.15|41.5|42.25|42.6|42.85|42.85|42.6|42.6|42.15|42.8|43.55|43.75|43.9|43.75|43.9|43.15||42.45|42.2|41.65|42.1|42.6|42.6|42.9|42.8|43|43.9|44.15|44.15|44.65|44.35|44.5|44.35|44.05|44.3|44.7|45.15|46.85|||47|46.3|46.5|47.7|49.3|49.7|49.8|49.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|39.2|34.5|34.88|33.08|34.7|35.26|34.56|34.68|34.14|33.78|34.26|34.76|34.5|33.1|33.34|32.5|32.34|32.2|32.58|32.8|33.56|31.68|31.64|32.52|32.04|31.6|31.5|31|31.66|30.64|31.1|31.14|31.6|31.36|31.22|30.9|30.98|30.66|30.26|30.2|30.9|31|31.5|31.34|31.54|||31.76|32.14||||31|30.82|30.72|31.28|31.08|30.9|31.4|33.44|32.26|32.52|32.74|32.5|32.32|32.08|31.6|31.22|31.56|32.06|32.2|32.52|32.74|32.62|32.38|33.34|33.14|33|33.5|33.16|33.34|33.56|34.16|34.8|32.9|32.34|31.96|32.08|31.58|32.14|33.14|33.86|34.22|34.1|34.62|34.46|36.66|37.34|37.22|36.82|36.84|37.5|37.38|37.68|37.44|38.66|38.68|39.52|39.62|39.44|40.08|40.48|40.74|40.76|39.4|38.08|38.06|37.88|39|38.96|37.54|37.7|37.32|37.28|37.22|36.94|36.72|37.02|36.84|36.92|37.82|39|39.04|39.3|39.44|39.22|39.2|39.3|39.18|39.22|39.12|39.94|39.76|39.74|39.8|39.58|39.12|39.86|39.94|39.7|40.22|39.74|39.82|40.46|41.4|41.28|40.74|40.62|40.42|41.26|40.68|40.76|40.84|39.98|40.86|40.5|40.74|41.2|41.72|42.02|41.98|42.72|43.24|42.76|42.5|42.62|41.96|42.54|44.92|44.8|45.36|45.08|45.46|45.72|45.46|44.6|44.52|44.66|44.9|46.52|46.64|47.4|47.18|46.76|47.2|45.96|45.32|45.76|45.5|46.22|46.64|47.7|47.62|47.46|46.96|46.98|46.56|46.86|46.24|46.32|46.68|45.8|45.82|45.64|44.72|44.74|46.22|46.08|45.94|45.28||46.24|46.62|46.68|47.02|47.58|46.98|46.54|45.9|46.78|47.34|47.78|48.92|49.74|49.2|50.1|50.55|50.45|49.66|49.34|48.26|49.3|||49.04|48.62|47.74|47.91|48.27|48.03|49.01|49.21
03280|940925|/equities/biofrontera-ag|DAXTECH|2.335|2.33|2.335|2.335|2.335|2.405|2.455|2.405|2.405|2.485|2.545|2.55|2.59|2.3|2.345|2.285|2.41|2.41|2.34|2.305|2.38|2.38|2.455|2.405|2.445|2.515|2.66|2.67|2.585|2.59|2.585|2.585|2.59|2.57|2.465|2.505|2.64|2.59|2.32|2.27|2.32|2.285|2.215|2.245|2.22|||2.2|2.225||||2.345|2.225|2.45|2.315|2.3|2.405|2.45|2.46|2.5|2.5|2.5|2.425|2.5|2.575|2.495|2.44|2.615|2.655|2.69|2.79|2.7|2.7|2.705|2.75|2.8|2.805|2.755|2.755|2.9|2.78|2.945|2.8|2.875|2.81|2.81|2.875|2.88|3.01|3.105|3.06|2.9|2.8|2.71|2.795|2.795|2.87|2.77|2.77|2.88|2.78|2.855|3.3|2.375|2.36|2.395|2.36|2.385|2.385|2.405|2.445|2.345|2.4|2.315|2.295|2.315|2.305|2.275|2.275|2.305|2.3|2.375|2.4|2.42|2.445|2.445|2.4|2.4|2.4|2.405|2.48|2.48|2.485|2.48|2.48|2.49|2.48|2.48|2.48|2.55|2.48|2.45|2.55|2.48|2.48|2.445|2.445|2.44|2.47|2.52|2.385|2.385|2.385|2.38|2.395|2.395|2.33|2.39|2.34|2.44|2.43|2.515|||2.695|2.58|2.61|2.85|3|3|3.015|3.03|2.975|2.975|2.99|2.96|2.995|2.995|2.995|2.995|2.97|3.005|3.045|3.245|3.26|2.955|3.035|2.965|3.08|2.99|3.03|2.8155|2.7605|2.75|2.7|2.85|2.92|3.4|3.62|3.635|3.635|3.86|3.75|4.06|3.82|3.53|3.62|3.51|4.1|4.38|4.33|4.4887|4.1716|4.2935|4.2691|4.2691|4.2691|4.6107|4.2691||4.879|4.3911|4.074|4.3911|4.3667|4.2203|4.3911|3.8056|3.9764|4.2691|4.3667|4.3911|4.1472|4.3667|4.1472|4.3667|4.0496|4.3911|4.3911|4.3911|4.3911|||4.1716|4.2691|4.1716|4.1716|4.1716|4.135|3.6715|4.3911
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|23.6|23|23.5|24.4|24.8|24.7|24.7|23.5|23.1|23.5|24.4|24.8|25.1|25.3|25.2|24.9|25|25.3|26.6|27.1|27.2|27|27|28|25.6|25.3|24.7|24.3|24.3|24.4|24.2|24|24|24|24.1|24.4|24.4|24.3|24.1|23.6|23.5|23.5|23.3|23.9|24.2|||23.8|24.5||||24|24.3|24.3|24.2|24.4|24.4|24.6|23.6|23.8|23.5|24.2|24.1|24.2|24.3|23.5|23.6|23.7|22|22.6|23.7|23.7|24|24|24|24.1|24.3|24.6|24.1|24|24.2|24.4|24.4|23.9|24.1|24.6|25.3|25.9|26.5|26.4|26.7|27.4|27.1|27|27.3|27.9|28.2|28.5|28.2|28.3|28.1|28.2|28|28.1|28.8|28|27.5|27.2|25.8|26|26.3|26.1|26.7|27.2|27.5|28.2|28.1|28.4|28.6|28.5|28.6|28.9|28.9|28.2|28.8|28.1|28.6|28.3|28.5|28.5|28.5|28.3|28.6|28.6|28.9|29|28.8|28.8|28.6|28.5|28.9|28.8|29.3|29|29|29|29.4|29.5|29.5|30.2|30.2|29.3|31.6|32.2|31.3|30.8|30.3|30.5|30.6|30.3|30|29.1|29.4|30.1|30.3|29.5|31.2|30.4|30.1|28.5|29.3|29.9|30.2|29.2|29.7|29.5|29.8|30.3|31.1|30.4|30.3|30.3|30.4|32.2|32.7|32.8|35.3|31.7|30.8|29.9|29.7|29.6|29.8|28|28.2|27.4|27.5|28|28|28.7|27.6|25.4|25.3|24|23|22|22|22.2|22.9|23.3|23|23|23|22.9|22.9|22.7|22.4|22|22||22|22.1|22|22|21.9|22|22.1|22|22|22|22|22.3|22.1|22|22|22|22|22|22|22.1|22.2|||22.4|22.6|22.2|22.7|22|22.1|22|22
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|28.08|25.82|26.14|25.38|25.94|26.52|26.42|26.18|25.3|25.4|25.26|25.38|25.32|25.14|25.48|25.18|25.46|25.48|25.58|25.76|25.5|25|24.92|25.44|25.24|25.06|24.92|24.2|24.66|24.28|24.68|24.66|25|24.54|24.24|23.7|23.2|23.28|23.62|23.32|24.08|24.12|24|23.68|23.62|||23.54|23.82||||23.44|23.44|23.3|23.42|23.5|24|24.1|24.64|25.08|24.76|24.42|24.24|24.14|23.7|22.92|23.54|23.66|23.34|23.24|23.22|23.22|24.14|24.2|24.78|24.76|24.48|24.46|24.1|24.02|23.16|25.66|24.72|24.92|24.94|24.78|24.96|24.74|24.56|25.08|25.46|25.56|25.54|25.64|25.42|25.96|26.3|26.78|26.32|26.48|26.52|26.82|26.78|26.84|27.5|26.96|27.5|27.86|27.86|27.98|28.34|28.22|28.54|28.8|28.16|28.44|28.12|28.96|28.88|28.06|27.94|27.66|27.86|27.82|27.6|27.8|27.54|27.54|27.52|27.32|27.52|27.3|27.52|27.94|28|28.38|28.6|28.7|28.86|28.76|29.16|29.06|28.6|29.14|29.2|30.14|30.7|30.74|30.38|30.3|30.38|30.76|32.04|33.1|33.16|33.16|32.02|32.16|32.16|32.98|33.7|33.68|32.88|32.92|32.94|33.02|32.98|33.14|32.98|32.9|33.2|33.46|34|33.4|33.4|32.74|33.4|33.34|33.1|31.88|31.48|31.72|32.14|31.98|30.88|31.16|31.22|31.42|32.24|32.2|32.46|32.28|30.16|30.7|31.54|31.7|31.3|30.9|30.8|31.08|31.86|31.92|31.94|32.32|32.62|32.76|32.88|32.44|32.98|32.84|31.76|29.9|29.52|29.68|29.88|30.28|30.24|30.2|29.86||29.62|29.76|29.54|30.38|30.68|30.36|29.46|28.84|29.58|30.08|30.58|30.94|30.24|30.08|30.34|29.88|30.3|30.54|31.04|29.62|29.04|||28.28|26.94|26.74|26.78|26.66|26.78|25.72|25.92
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|64.8|61.2|61.8|60.45|59.85|58.3|57|56.55|56.75|55.35|55.55|55.75|55.4|55.2|54.95|57.55|58.65|57.7|58.1|58.9|58.15|59.2|58.35|59.25|58.85|58.8|57.8|57|57.1|53.1|49.8|49.16|48.48|48.24|46.54|46.24|48.38|47.28|47.7|46.52|47.78|49.06|48.18|46.4|47|||46.66|47.3||||46.54|46.1|46.62|48.02|48.74|49.58|50.4|55.15|57.9|61.65|60.35|59.45|59.75|57.8|57|57.65|56.75|59.3|58.7|58.8|57.85|56.2|57|58.35|59.4|59|59.4|58.85|58.25|59.05|59.7|59.8|61.25|59.2|57.15|57|58.9|60.5|62.5|64|63.25|63.05|63.2|63.4|63.4|65.4|65.1|62.7|62|64.3|67.2|66.9|67.1|67.25|66.1|70.4|70.15|67.9|68.15|72.2|72|71.7|68.05|64.25|63.2|58.95|59.35|60.1|60|60.25|57.6|56.7|59.75|59|59.05|59.4|59.6|60.6|63.55|66|65.8|67.25|67.35|67.15|65.05|63.95|63.95|63.85|63.3|64.3|64.25|64.2|64.15|63.05|61.4|64.05|63.75|62.5|63.85|64.5|61.6|63.2|63.95|65.1|63.7|62.4|61.75|60.85|61.55|62.55|63.3|62.6|63.65|62.55|64.55|65.6|65.7|65.7|64.95|65.95|66.35|66.25|65.95|66.1|66|66.75|67.55|68.9|68.95|67.2|66.9|66.05|67.3|66.4|69.45|84.7|85.3|85.8|87|86.85|86.15|86.35|86.9|85.35|84.35|85.65|88.15|89.75|89.35|92.5|92.75|92.6|93.4|94.9|94.95|95.8|96.35|97.5|98.1|96.35|95.15|96.3|94.55|101.5|100.3|100.5|99.75|99.6||101|101.1|101.1|100.7|103|103|100.2|98.2|97.95|102.5|102.7|104.7|104.8|105.7|107.9|107.4|107.2|108.9|111.8|114.8|116.6|||119.7|120|119.45|119.75|118.45|119.7|121|120.55
03284|19787|/equities/cenit-ag|DAXTECH|7.7|7.55|7.55|7.35|7.45|7.7|7.7|7.55|7.65|7.65|7.65|7.65|7.5|7.5|7.5|7.5|7.65|7.65|7.5|7.6|8.05|8.2|8.6|8.5|8.35|8.35|8.25|8.6|8.35|8.1|8.3|8.25|8.35|8.25|7.95|7.95|7.5|7.6|7.65|7.6|7.8|7.85|7.75|7.75|7.65|||7.5|7.55||||7.5|7.55|7.4|7.55|7.85|7.95|7.7|7.9|8.2|8.2|8|8.1|8.15|8.2|8.3|8.4|8.3|8.3|8.35|8.5|8.65|8.85|8.85|8.85|8.15|8.3|8.85|8.9|8.9|9.15|9.15|9.3|9.3|9.2|9.35|9.8|9.8|10.7|11.5|11.8|11.5|11.4|11.2|11|11.2|11.2|11.3|11.5|11.3|11.4|11.4|11.3|11.4|11.3|11.8|11.7|11.8|11.9|11.7|11.9|11.7|11.6|11.7|11.3|11.4|11.5|11.5|11.5|11.5|11.5|11.2|11.3|11.2|10.8|11.3|11.3|11.4|11.3|11.3|11.4|11.4|11.3|11.3|11.5|11.7|11.8|12|12|12|12.1|12.1|12.4|12.5|12.5|13|12.9|12.4|12.3|11.9|12|12.1|12.8|13.4|13.6|13|13.4|12.9|13.3|13.5|13.6|13.3|12.4|12|11.6|11.8|11.7|11.7|11.6|11.5|12.3|11.8|11.5|11.5|11.5|10.8|11.5|11.3|11.3|11.6|11.6|11.7|11.8|11.8|11.9|11.9|12.4|12.2|12.4|12.6|12.8|13.1|13.4|13.1|12.6|12.8|12.7|12.5|12.5|13|12.6|12.8|12.3|12.3|12|12.1|12|12.1|12.2|12.2|12.4|12.4|12.3|12.3|12.3|12.4|12.7|12.5|12.6||12.8|13|13.1|13|13.3|13.3|13.3|13.4|12.8|12.7|12.7|13|13|12.7|13|13.1|13.1|13.3|13.3|12.4|12.5|||12.75|13.2|13.4|12.65|12.55|12.55|12.65|12.7
03285|1174682|/equities/cherry-ag|DAXTECH|0.785|0.794|0.799|0.788|0.766|0.785|0.834|0.862|0.85|0.892|0.832|0.93|0.929|0.949|0.959|0.82|1.132|1.148|1.15|0.999|0.974|1|1.04|1.064|1.078|0.929|0.9|0.929|0.909|0.99|1|1|1.05|0.998|0.98|0.935|0.89|0.902|1.04|1.056|1.088|1.096|1.1|1.11|1.22|||1.3|0.997||||0.949|0.814|0.819|0.7|0.684|0.709|0.739|0.686|0.698|0.68|0.689|0.689|0.7|0.7|0.67|0.66|0.714|0.65|0.68|0.7|0.666|0.665|0.665|0.678|0.666|0.65|0.679|0.68|0.63|0.63|0.66|0.643|0.687|0.684|0.688|0.698|0.731|0.7|0.737|0.699|0.739|0.74|0.75|0.75|0.73|0.737|0.639|0.6|0.6|0.649|0.725|0.792|0.684|0.55|0.65|0.697|0.819|0.969|1.65|1.654|1.632|1.6|1.66|1.708|1.8|1.868|1.848|1.87|1.838|1.8|1.842|1.76|1.758|1.82|1.96|1.84|1.936|2.145|2.125|2.17|2.155|2.22|2.255|2.24|2.26|2.3|2.25|2.31|2.315|2.25|2.345|2.32|2.335|2.37|2.325|2.24|2.325|2.2|2.235|2.235|2.355|2.42|2.44|2.495|2.565|2.495|2.645|2.46|2.43|2.535|2.385|2.42|2.535|2.36|2.385|2.325|2.42|2.4|2.32|2.35|2.365|2.42|2.495|2.495|2.49|2.575|2.575|2.53|2.5|2.55|2.585|2.6|2.65|2.525|2.545|2.555|2.585|2.6|2.575|2.68|2.8|2.66|2.615|2.545|2.325|2.295|2.325|2.335|2.395|2.38|2.5|2.475|2.52|2.6|2.7|2.6|2.595|2.755|2.71|2.705|2.99|3.045|3|3.055|2.885|2.695|2.47|2.4||2.395|2.455|2.295|2|2.025|2.03|2.035|2|2|2.055|2.03|1.998|2.195|2.29|1.8|1.664|1.678|1.626|1.62|1.618|1.616|||1.65|1.65|1.648|1.752|1.74|1.7|1.718|1.762
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|22.7|22.58|22.64|22.66|22.78|22.84|22.92|22.7|22.54|22.56|22.86|23.16|23.26|22.98|22.88|22.8|22.38|22.8|22.88|22.98|23.02|22.92|22.96|23.3|23.78|23.62|23.58|23.36|23.12|22.9|22.32|22.26|22.14|22.14|22.14|21.92|21.86|21.96|22.02|22.04|22.08|22.5|22.08|21.9|21.9|||21.84|21.82||||21.74|21.74|21.82|21.78|21.76|21.82|21.76|21.78|21.88|21.76|22.02|16.52|16.16|17.01|16.9|15.93|15.99|16.04|15.73|15.38|15.04|14.37|14.18|14.26|14.25|14.25|14.45|14.51|14.85|15.21|15.5|15.23|15.5|14.4|14.24|13.97|13.83|13.91|14.06|14.28|14.27|14.11|14.2|13.85|13.74|14.13|14.08|13.6|13.7|13.68|13.72|13.87|14.01|14.03|14.17|14.3|14.25|14.05|14.2|14.39|14.43|14.42|14.05|13.64|13.74|13.49|14.08|14.17|13.8|14.12|14.03|14.19|14.09|14.3|14.15|14.28|14.52|14.77|14.78|15.28|15.67|15.86|16.08|15.6|15.98|15.77|15.82|15.85|15.78|16.1|16.24|16.33|15.96|15.26|15.02|15.37|15.26|15.6|15.63|15.54|15.38|15.72|16.05|16.27|16.25|15.98|15.84|15.68|15.94|15.93|15.8|15.59|15.67|15.89|15.96|16.41|16.86|16.36|16.9|23.84|24.16|24.12|23.9|23.78|23.82|24.14|24.86|25.18|25.18|25.32|25.38|25.44|25.08|24.84|25|24.76|25.14|25.76|25.74|25.56|27.1|27.22|28|27.7|27.6|27.98|27.7|27.6|27.64|28.24|27.68|27.7|27.94|28.92|28.7|28.56|28.8|28.78|28.68|28.24|27.46|27.9|27.88|29.08|29.3|28.74|29.08|28.4||28.74|28.9|28.56|29.16|29.4|29.28|29.66|29.32|29.58|29.4|29.46|30.5|31.02|30.84|31.08|31.02|30.18|30.3|30.52|28.16|29.12|||28.98|29|28.44|27.08|27.2|27.2|27.02|27.42
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|23.8|24.2|24.8|25.4|25.2|25.2|25.2|25.4|25.4|25.8|25.4|25.4|25.2|25.6|25.6|25.4|25.4|25.4|25.8|26|26|26|26|26.2|26|26|25.8|26|25.6|26.6|26.6|26.6|26.6|26.4|26.2|26|26.2|26.2|27.2|27.4|28.4|28|28|27.2|27.2|||27.6|27.4||||27.8|27.8|27.8|27.6|26.8|27|28.4|28.8|28.2|28.2|27.6|28|27.2|27.8|27.6|27.8|27.8|27.4|27.2|27.4|28.2|28|29|29.4|29.4|30.4|30|29.8|29.4|30.2|29.4|28.4|29|28.4|28.6|28.4|28.8|28.4|28.6|29.2|29|28.6|29.2|29.8|30.2|27.8|26.2|27.2|27.2|26.4|26.6|26.8|26.8|26.6|26.6|26.8|26.2|26.8|26.6|26.6|26|26|26.4|26.6|26.4|26.4|26.8|27.2|27.4|26|26.2|26|26.6|26.8|27.2|26.8|27.4|28|28|27.8|26.4|26.2|25.4|25.4|25.4|24.8|25|24.4|25.4|25|24|23.6|23.6|24.2|24.6|25|25.6|25.4|25.4|25.6|25.8|25.8|26.6|26.8|27|26.8|26.2|26.8|27|27|27.2|27.8|28|28.6|28.6|29|28.4|29|29.4|29.4|29.8|30|29.8|30|30|30.4|30.2|31|32|32|32.2|32|31.8|32.2|32|32.4|32.8|32.8|33.2|32.8|33|33.2|33.4|33.2|33.4|33|33.6|33.8|32.8|32.6|32.6|32.8|33.2|33|32.6|33|33.4|33.4|33.6|33.6|33.6|33.8|33.8|35.4|36|35.6|34.4|35.4||35|35|35.2|36|36|35.6|35.8|36.4|36.8|36.4|37.2|37.8|37.4|38.2|37|36.6|37.4|38|37.6|37|37.4|||37.2|37.2|38.4|38|38.4|38.4|37.2|37.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.4|9.74|9.92|9.88|9.98|9.9|10.05|9.92|10.05|9.92|10.15|10.2|10.3|10.35|9.6|10|10.5|10.8|10.85|13|12.8|11|9.2|8.7|8|8.32|8.5|9|8.16|7.68|7.88|7.86|8.34|7.9|6.98|6.96|6.9|6.68|6.78|6.9|7.1|7.4|7.46|7.58|7.78|||7.68|8.04||||7.78|7.66|7.78|7.74|7.9|7.9|7.96|7.96|8.1|8.28|8.38|8.4|8.54|8.64|8.5|8.64|8.54|8.48|8.44|8.6|8.98|8.92|9|9.02|9.06|9.1|9.08|9.04|9.18|9.02|9|9.1|9.18|9.3|9.28|9.36|9.4|9.34|9.78|10.05|10.1|10.1|10.1|10.75|10.95|11|10.95|10.95|11.1|11.3|11.45|11.75|11.6|11.5|11.7|11.75|11.85|11.7|12.2|12.25|11.75|11.9|11.95|11.95|12.1|11.9|11.8|11.7|11.75|12|12.15|12.15|12.25|12.65|13.05|13.6|14.7|15.15|15.3|15.65|15.85|15.95|15.95|16|16.05|16|16.2|16.5|16.3|16.3|16.65|16.95|17.1|17.15|17.15|17.05|16.9|15.95|15.95|16|16.85|16.8|17.65|18.05|17.95|18|18.05|17.6|17.6|17.65|17.75|17.4|16.65|16.7|16.65|16.55|16.3|16|15.75|15.95|16.3|16.35|16.25|16.6|16.85|17.95|19.35|19.6|20|20.1|19.85|19.75|20|20|20.1|19.85|20.3|20|20.3|19.85|19.9|20|20.1|20|20|20|19.9|20|19.85|19.85|20.3|20.1|19.95|20.1|20|19.7|19.35|19.5|20|20|19.5|19.6|19.65|19.75|19.95|20|20.1|20||20.3|19.9|19.9|20.2|20.1|20.3|20.2|20.1|19.95|20|19.9|20.2|20.1|19.85|20.1|19.95|20.1|20.1|20.2|20.1|20.1|||19.5|19.55|19.15|19.25|19.3|19.2|18.8|18.3
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|48|46.8|46.5|45.9|47|46.7|47.1|47.1|47|47.6|47|47.4|47.9|47.4|48.5|49.2|49.4|49|49.9|49.1|47.6|47.1|47.1|47.3|47|46.1|46.3|47|47.5|48.2|48.3|47.1|47.6|47.4|46|43.2|42.9|42.7|43.1|44|42.4|41.6|41.2|41.2|41.2|||41.7|41.7||||41.2|41.4|41.6|41.2|42.3|43.3|43.1|42.8|42.5|42.5|42.2|41.2|41|41.4|41.2|42|41|41.5|41|41.7|41.9|41.7|41.6|41.8|41.5|41.4|41.9|42.1|41.7|42.2|42.5|42.9|42.5|41.8|42.3|42.7|43.3|42.2|42.3|43.9|43.2|43.5|42.9|43.5|43.2|43.4|43.1|43|43.4|45.7|45.4|45.3|45|44.8|45.1|45|44.4|44.6|45.6|43.5|43.3|43|43|42.7|43.7|43.2|43.8|42.9|42.5|43.2|43.6|43|43|43.6|43.5|43.6|46.1|45.8|46.1|44.9|44.5|44.5|44.2|44.5|44.3|44|43.6|43.7|43.3|44.4|45.5|44.8|44.3|44|42.5|42.3|42.4|44.5|44.1|42.5|43.5|45.1|46.2|45.8|44.9|45.7|46.3|44.5|44.7|45|44.2|44.6|44.7|45|46.5|46.4|46.4|47.1|47.1|47.5|45.6|45.6|45.5|45.8|45.2|45.4|44.9|45.9|46.4|45.8|46.5|46.1|46.6|46.9|48.1|46.5|46.5|47.2|47.2|46.8|47.2|47.6|46.8|47.5|47.3|47.5|47|47.2|47.4|47.5|47.6|47.5|47.8|47.8|47.7|47.6|47.3|46|45.5|45.1|45.4|45|46|45.3|45.3|44.4|44.7|44.1||43.8|43.5|43.7|44.2|44.3|44.3|44.4|44.6|44.2|44.6|44.7|46|46.4|46.2|46.1|46.3|46.3|46.1|45.9|45.6|45.7|||45.8|46|45.8|45.5|45.2|44.8|44.8|45.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|56.9|56.5|56.3|54.4|55.3|56|55.5|55.4|55.6|55.9|55.6|55.6|55.6|55.4|56.1|57.4|57.3|57.8|58|57.7|56.4|56.5|56|57|56.5|56|56.3|56.1|57.2|56.7|56.9|56|56.5|56.1|53.3|49.45|49.3|48.5|49.2|49.7|47.7|47.15|46|45.6|46.7|||46.75|46.3||||45.65|45.75|45.7|45.8|46.25|46.9|47.6|47.25|47.5|47.15|46.4|44.65|45.15|44.6|43.85|43.6|43.9|43.7|43.8|44.45|43.75|43.7|43.2|43.65|43.65|43.75|44.1|44.35|44.75|45.55|46.4|45.6|45.7|45.4|44.8|45.45|46.45|46.4|46.35|46.6|46.35|48|47.3|47.05|47|46.8|46.65|45.95|48.95|48.25|49.45|49.7|48.7|48.2|49.3|49.85|48.5|47.95|47.75|47.45|47.2|46.3|46.4|45.6|45.75|45.35|45.7|46.05|45.75|45.9|45.5|45.4|45.3|45.7|45.45|45.8|46.4|45.7|45.7|46|46.45|46.8|45.9|46.05|46.55|46.1|45.7|45.9|45.7|45.95|46.75|47|48.1|46.15|45.95|45.75|45.95|47.5|48.1|46|45.85|47.55|48.6|48.9|48.95|49.05|49.4|49.85|49.7|50|49.95|50|50.1|51.9|52.6|53.4|54.6|54.6|54|54.7|51.3|50.2|50.5|48.8|50.4|50.1|50|49.7|49.5|49.85|50.5|49.8|49.25|49.65|50.1|51.1|51.3|51.2|50.7|50.1|50.4|49.85|50.2|52|51.9|51.6|50.3|49.5|49.35|49.85|49.8|50.4|50.4|51.1|51.7|50.8|50.4|50.7|50.3|49.4|49.1|49.5|48.9|50.6|50.9|50.5|50.6|50.4||50.8|50.6|49.3|50.3|50.9|52|51.1|49.8|50.3|50.8|51.1|52.2|53.4|53.4|52.4|53.1|53.1|52|51.6|51.3|51.2|||51.2|51.3|50.1|49.75|49.6|49.9|49.1|49.9
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|19.95|19.25|19.6|19.3333|19.55|19.75|20.0333|20.4666|20.6833|20.6833|20.3333|20.3833|20.1666|20.0833|20.5333|20.4|20.4666|20.0833|20.0166|20.3|18.9333|18.7|18.3666|18.55|18.1166|17.8666|18.1|17.8333|17.7666|16.8167|16.3333|16.1533|16.3467|16.2333|15.88|16.0333|16.2|16.0133|16.5|16.5266|16.8|16.9166|15.18|14.64|14.9267|||14.8333|14.9467||||14.9667|14.9467|15.1133|15.1733|15.2533|15.3667|15.56|15.64|15.68|15.6|15.9267|15.82|15.8667|15.4467|15.9|15.82|15.4467|15.1467|14.72|14.4267|14.1533|13.66|12.4933|12.8|12.7333|12.9333|13.1867|13.5267|13.4733|13.18|13.4067|13.3933|13.22|13.3133|13.0533|13.08|13.1467|13.3467|14.08|14.22|14.2467|14.62|14.6933|14.9133|15.06|15.1067|14.94|14.3333|14.2867|14.1867|14.2667|14.0333|13.6733|13.8467|13.9067|14.06|14.2533|14.26|13.5867|13.397|13.5867|13.48|13.2726|13.1423|13.2371|12.9645|13.2845|13.1778|12.4964|12.7393|12.4016|12.3068|12.3186|12.2831|12.3483|12.3127|12.3127|12.4075|12.5912|12.7986|12.8875|12.9823|13.1837|13.3615|13.3733|13.4563|13.2963|13.4444|13.0297|13.1186|12.9941|12.9763|12.8282|12.763|12.7156|12.7216|12.8164|12.1409|12.2831|12.1764|12.0816|12.6564|12.923|12.8519|12.7571|12.9171|12.9763|13.1541|13.2904|13.4267|13.557|13.4444|13.9836|14.6947|14.828|13.3733|13.5452|13.5274|13.3911|13.4622|13.7348|13.9244|13.8059|13.6341|13.6281|13.794|14.2621|14.5169|14.7243|14.5288|13.7229|13.5867|13.5274|13.2134|13.3141|13.4918|13.6815|14.1496|14.2858|14.191|14.2681|14.3688|14.6651|14.2858|14.4814|13.7644|13.6222|13.3911|13.2015|13.6518|13.8355|13.7289|13.9125|13.8414|13.8829|13.9066|13.7763|14.0192|13.8177|13.1126|12.135|12.0639|11.9217|11.9454|11.8624|11.7972|11.5128|11.1514||11.1514|11.0566|10.9262|10.8729|11.1869|11.2402|11.0506|9.836|9.9604|10.1559|10.2211|10.5292|10.624|10.7307|10.9558|10.944|11.0625|11.2343|11.2106|11.1099|11.2402|||11.2165|11.1691|11.2936|11.4121|11.9809|11.8209|11.7735|11.6906
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.05|12.95|13|13.15|13.15|13.15|13.3|13.25|13.4|13.45|13.35|13.65|13.65|13.65|13.8|13.75|13.75|13.9|13.95|13.8|14.2|14.2|13.95|14.05|14|14.15|14.2|14.35|13.75|13.8|13.8|14.1|14.1|14.05|14|14|13.9|13.75|13.75|13.55|13.55|13.35|13.75|13.6|13.6|||13.6|13.75||||13.95|13.85|14|14|13.95|14.25|13.95|14.15|14.1|14.15|14.4|14.2|13.9|13.8|13.8|13.8|13.8|13.7|13.8|13.8|13.8|13.55|13.55|13.45|13.45|13.4|13.4|13.3|13.3|13.45|13.65|13.65|13.65|13.75|13.8|14|14|14|14.3|14.45|14.15|14.6|13.85|13.25|12.85|12.6|12.8|12.85|12.7|12.8|13|13|12.75|12.6|12.75|12.75|12.9|12.9|12.95|12.9|13|13|12.65|12.65|12.7|12.85|12.85|12.85|12.75|12.9|12.85|12.85|12.85|12.45|12.55|12.5|12.55|12.85|12.8|13.3|13.1|13.1|13.3|13.6|13.7|13.7|13.7|13.8|13.85|13.8|14|13.8|13.6|13.8|13.2|13.2|13.05|12.7|12.8|12.75|13.2|13.6|13.7|13.25|12.85|12.9|12.75|12.75|12.75|12.8|12.8|12.9|13|13|13|13.05|13.35|13.5|13.7|13.9|13.9|14|14.2|14.2|14.2|14.05|14.55|14.45|14.4|14.65|14.7|14.75|14.8|14.8|15|15.3|15.6|15.55|15.45|15.4|15.55|15.55|15.5|15.5|15.5|15.4|15.55|15.4|15.45|15.6|15.6|15.2|15.75|14.9|15.05|15.05|15.15|15|14.9|15|14.95|15|15|14.5|14.75|14.5|14.7|14.75||15.05|15.3|15.45|15.85|15.8|15.75|15.95|15.65|14.85|14.7|14.55|14.6|14.9|15.1|14.9|14.75|15|14.9|14.85|15.2|15.3|||15.3|15.5|15.3|15.65|15.75|15.3|15.5|15.5
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|69.8|70|73.1|68.4|70|71|72.2|72.8|73.1|74.5|74.5|70.1|73.7|73.4|72.7|71.1|70.7|69.7|69.1|69|70.9|71.5|69.2|71.4|72.4|75.2|76.7|75.1|77.4|76.7|77.6|77.4|77.2|76.5|75|74.8|75.3|77.3|79.3|77.6|76.5|81.7|75.9|68.7|68.5|||69|69||||68.8|68.3|69.4|71.5|70.3|68.6|69|68.2|67.9|67.8|67.6|66.6|65.3|63.8|59.8|61.4|63.2|62.9|61.9|64.4|63.3|63.1|62.5|64.1|64.4|66.3|67.1|67.8|67|69.1|64.6|63.8|64.1|65|65.3|57.6|56.1|56.2|57.2|59.8|61.3|62|62.2|64|63.6|64.6|65.9|65.1|65|66.5|67.4|66.2|66.8|67|66.1|66.1|66.3|65.7|65.4|66.1|68.6|70.1|68.3|65.3|64.4|65.1|68.6|69.3|66|65.8|66.2|67.6|70.8|70.1|71.5|72|73.2|75.3|75.6|79.7|82.4|83.2|83.2|79.3|78.3|78.6|78|80|79.4|80.8|79.4|78.2|77.2|75.8|75.1|73.8|73.8|73.4|75.2|73.5|72.5|75.2|78.2|77.1|75.8|75.1|75.2|74.6|78|79.6|80.3|78.8|81.5|83|82.1|81.9|82.5|79.2|76.1|78.1|78.2|76.6|74|75.1|73.7|77.3|76.7|77.4|77.3|76.8|80.2|81.4|82.8|83.9|84.1|85.2|84.2|86.8|87.5|88.5|90.2|90.4|92.9|89.2|87.3|87.9|84.8|84.3|85.7|85.2|85.4|85.7|84.5|82.6|78.9|79.3|78.7|79.3|79.3|78|77.7|77.5|78.7|81.9|82.2|76.9|76.8|78||79.6|79.5|78.4|77.3|75.2|69.4|69.2|71.6|74.2|75|74.4|79.4|81.2|81.1|80.1|79.4|76.6|73.3|73.6|73.2|75.3|||74.1|73.4|72.7|73.1|73.7|73.5|71.7|74.6
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.42|8.03|8.37|8.33|8.55|8.38|8.625|9.045|8.685|8.78|8.955|9.025|8.77|8.955|8.915|8.565|8.805|8.94|9.035|9.33|9|8.43|8.535|8.71|8.58|8.325|8.485|8.315|8.265|8|8.1|7.96|8.15|8.04|8.035|8.09|8.225|8.525|8.645|8.7|8.85|8.88|8.82|8.54|8.41|||8.5|8.73||||8.41|8.405|8.485|8.99|9.03|8.8|8.815|8.98|9.015|9.12|8.905|8.885|8.945|8.77|8.99|9|9.15|9.25|9.475|9.17|9.355|10|10.1|10.22|10.38|10.5|10.62|8.67|8.705|9.145|9.68|8.13|8.005|7.6|8.54|8.19|7.22|7.2|7.305|7.415|7.06|6.63|6.77|6.62|5.965|5.96|5.88|5.695|5.48|5.44|5.715|5.675|5.795|5.845|6|6.145|6.225|6.09|6.25|6.52|6.485|6.42|6.5|5.98|6.05|6.07|6.32|6.64|6.5|6.485|6.325|6.33|6.26|6.14|6.055|6.07|6.15|6.23|6.19|6.6|6.655|6.895|6.765|6.67|6.88|6.22|5.97|5.73|5.7|5.84|5.86|6.02|6.02|6.135|6.04|5.62|5.61|5.57|5.81|8.52|8.05|8.34|8.785|8.83|8.82|8.775|8.87|8.8|8.89|9.13|9|8.725|8.935|8.765|8.885|9.055|9.35|9.35|9.87|10.05|10.07|10.03|9.79|9.545|9.2|9.23|9|8.8|9.14|8.905|8.645|8.88|8.525|7.555|7.685|8.27|8.645|8.87|9.255|9.08|8.84|9.085|9.16|9.055|9.18|9.035|8.73|8.55|8.965|9.32|9.265|9.125|9.565|9.79|9.7|9.84|10.22|10.62|10.66|10.27|10.01|9.7|9.645|9.695|9.735|9.91|10.07|10.17||9.955|10|9.57|10.28|13.2|14.22|13.81|13.27|13.45|13.36|13.58|14.06|14.33|13.64|14.55|14.59|14.62|14|14.2|14.13|14.43|||14.77|14.45|13.95|13.665|13.69|14.04|13.73|13.535
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.16|3.88|3.84|3.6|3.56|3.7|3.7|4.2|4.36|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.34|4.32|4.32|4.3|4.36|4.4|4.4|4.42|4.4|4.4|4.4|4.5|4.7|4.7|4.66|4.98|4.98|4.98|4.84|4.86|5|5.05|5.2|5.3|5.4|5.35|5.5|||5.6|5.45||||5.3|5.2|5.4|5.45|5.45|5.55|5.1|4.9|5.2|5.25|5.2|5.15|5.25|5.4|5.45|5.7|5.7|5.8|5.6|5.8|5.7|5.55|5.5|5.55|5.45|5.3|5.65|5.8|5.75|5.85|5.9|5.9|5.9|6.1|5.95|6.5|4.8|4.72|4.7|4.8|4.98|4.7|4.7|4.64|4.8|4.86|4.88|4.88|4.8|4.72|4.76|4.62|4.72|4.7|4.76|4.4|4.4|4.58|4.42|4.38|4.3|4.1|4.08|4.4|4.4|4.5|4.68|4.76|4.86|4.96|4.84|4.82|4.8|4.86|4.98|5.1|4.96|5.05|5.05|5.05|5.25|5.25|5.2|5.3|5.3|5.3|5.25|5.45|5.35|5.4|5.35|5.25|5.3|5.6|5.5|5.2|5.25|5.4|5.3|5.3|5.3|5.35|5.4|5.45|5.45|5.55|5.8|5.85|5.55|5.55|5.65|5.8|6|5.9|5.9|5.85|5.8|5.7|6|5.9|6|5.85|5.95|6.1|5.9|5.85|5.95|5.55|5.6|5.8|5.8|5.8|5.85|5.85|5.85|5.9|6.2|6.4|6.4|6.2|6.05|6.45|5.85|5.85|5.85|5.85|5.75|5.75|5.65|5.5|5.35|5.4|5.5|5.9|5.95|6|5.95|5.95|5.95|5.95|6.05|6.2|6.15|6.15|6.15|6.2|6.2|6.2||6.1|6.1|6.1|6.05|6.1|6.1|6.05|6|6|6.05|6.15|6.2|6.15|6.05|6.05|6.45|6.5|6.55|6.6|6|6.2|||6.25|6.35|6.35|6.35|6.4|6.2|6.2|6
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|18.25|18.35|18.5|17.5|17.5|17.45|17.5|17.5|17.55|17.6|17.7|18|18.15|18.5|18.1|18.05|17.95|17.85|17.75|17.65|17.4|17.3|17.6|17.75|17.25|16.85|16.1|16.4|16.6|16.15|17.3|16.05|16|16|16.05|16.5|16.45|16.5|16.55|16.5|16.55|17|16.95|17|17|||17.05|17.05||||17.25|17.45|17|16.85|17.2|17.2|17.1|17.2|17.25|17.5|17.5|17.5|17.4|17.3|17.3|17.8|17.75|18.95|17.85|17.85|18.25|18.05|18|17.9|18.55|18.8|18.9|19.55|17.85|17.2|17.3|16.7|14.85|15.05|15.15|15.05|15.1|15.05|15.05|15.2|15.15|15.25|15|15.15|15.2|14.9|14.95|14.85|14.2|14.7|14.25|14.35|14.25|14.3|14.7|14.65|14.85|14.9|15.2|15.15|15.05|15.35|15.2|15|15|15.05|15.35|15.25|14.95|15.05|16.05|16|15.95|15.55|15.45|15.4|15.75|16.05|16|16.05|16.15|16|15.85|16|16.1|16|16.1|15.9|16.35|16.1|16.1|16.4|16.5|15.5|14.85|15|15.65|16.25|16.05|15.9|16.05|16.35|16.9|17.1|16.5|16.5|16.5|16.5|16.5|16.4|16.3|16.8|16.8|16.8|17|17.45|18.2|18.3|17.95|18|17.7|18|18.4|18.6|18.2|18.6|18.7|18.7|18.65|18.75|18.85|18.95|19|18.9|19|19|19.9|19.75|20|19.75|19.95|20.7|21.2|22.4|23.4|22.6|21.7|22|20.7|20.4|20.7|20.8|20.9|21.5|20.6|20.2|20.4|20.1|20.1|20.2|20.2|20.5|20|20.2|20.1|20.2|20.2|20.8||20.5|20.6|20.6|20.7|22.5|21.7|20.2|20.2|20.1|19.85|19.7|19.55|19.65|19.05|19.2|19.4|19.9|19.9|20.4|20|20.7|||20.6|20.2|20.1|19.8|19.95|20.9|19.25|19.5
03301|19821|/equities/first-sensor-ag|DAXTECH|57.6|57.6|57.4|58|57|57|57.2|56.4|57.4|57.8|57.8|56.4|56.2|55.6|55.2|55.4|53.8|54.6|55.4|55.4|53.8|57|58|59|58.8|58.8|59|58.6|58.8|58.4|58.4|58.8|58.4|58.2|58.6|58.8|59|59|59|58.8|58.6|59|59.4|59.6|59.2|||59|58||||57.8|58|58|57.6|57.6|57.8|57.8|57.8|57.8|57.8|57.8|57.2|58|58.2|58.8|58.8|59.8|58.4|58.4|58.4|58.4|58.6|58.6|58.6|58.8|59.2|59.4|59.4|59.4|59.6|59.2|59.2|60.2|60.4|60.2|60.2|60.4|60.4|60.2|60.4|60.4|60.4|60.2|60.2|60.2|59.6|59.8|59.8|59.8|59.8|60.4|60.4|60.4|60.4|60.2|60.4|60.2|60|60.6|60.6|59.8|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.2|60.4|60.6|60.4|60.8|60.6|60.8|61.2|60.8|61|60.4|60.6|60.6|60.6|60.6|60.4|60.6|60.6|60.6|60.6|60.4|60.4|60.4|60.6|60.4|60.6|60.6|60.4|60.4|60.4|60.6|60.6|60.4|60.4|60.2|60.4|60.4|60.4|60.4|60.2|60.6|60.4|60.4|60.2|60.4|60.4|60.4|60.4|60.4|60.4|60.4|59.8|60.4|60|60|60.4|60.2|59|58.8|58.4|58.4|58.6|59.8|59.4|59.2|59.6|60|59.8|60|60|60|59.8|59.8|59.6|60|59.6|60|59.8|60|60|60.6|60.2|60.2|60.2|60.2|60.6|59.8|59.8|59.8|59.2|59|58.6|58.6|58.2|58.2|58|59.6||59.6|59.2|58.8|59.4|59.4|59.6|59.4|59.6|59.6|59.6|59.4|59.4|58.8|58.6|58.6|59|58.8|59|59|59.4|59.4|||59.4|59|59|59.6|59|58.2|57.8|56.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|15.3|15.1|15.5|15.3|15.6|16|16|15.7|15.8|16.1|16.1|16.1|16.1|16.6|16.9|16.3|16.3|15.9|19.6|19.8|19.7|19.8|20|19.7|19.7|19.5|19.6|19.5|19.5|19.7|19.7|19.7|19.7|19.7|19.7|19.8|20|20.2|20|20.2|19.7|19.9|19.9|20|18.9|||18.4|18.7||||18.3|18.4|19.1|19.2|19.6|19.6|19.5|19.5|19.5|19.7|21.2|20|19.5|19.5|18.6|18.8|19.3|19.4|19.4|19.2|19|19|19|18.2|18.3|18.4|18.6|18.4|18.5|18.7|19.2|19|19.5|19.7|19.5|19.4|18.9|19.1|18.9|18|18.1|18|18|18.1|18.4|18.2|18.4|18.9|18.2|18.5|19.2|19.4|19.6|19.1|19.2|19.3|19.2|19.5|20.2|19.6|19.6|19.2|19.2|19.2|19.5|19.4|18.9|18.8|18.1|17.7|17.8|17.4|17.7|17.8|18.3|18.2|18.5|18.5|18.6|18.6|18.6|19.1|19.3|19.6|19.3|19.6|19.2|20|19|18.3|18.3|18.5|18.5|18.9|18.6|19.3|19|18.7|18.6|19.1|19.6|20|20|20.6|19.8|19.9|19.9|20|20|20.2|20.2|19.9|20|20.4|20.2|20.6|20.8|20.8|20.6|20.6|20.6|20.6|21|20.6|19.4|19.5|19.5|19.7|20|20|20.2|20|20|20|20.2|20.2|20.6|20.8|21|20.8|20.8|21|20.8|20.8|20.8|20.6|20.6|20.4|20.4|20.6|20.2|21.2|21.2|22.2|22.6|22.8|22.8|22.2|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.6|22.4|23||22.6|22.2|22|22.4|22|21.8|22.2|22.2|22.8|23.4|23|23.6|23.8|23.6|23.8|24|23.8|24|24.2|24.2|25|||25.5|24.8|23.2|23.3|23.5|23.5|23.3|23.3
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|34.12|32.18|32.04|31.64|31.54|31.4|31.14|30.54|30|29.92|30.24|30|29.82|30.38|30.9|30.82|30.58|30.34|30.28|30.02|29.8|29.74|29.78|29.92|29.88|29.72|29.6|29.12|28.98|29.16|29.24|29.26|29.06|28.98|28.74|28.54|28.32|28.36|28.26|28.06|27.66|27.78|28.14|28.34|27.98|||27.58|27.56||||27.32|27.44|27.66|28.06|28.32|28.66|28.56|28.76|28.82|28.82|29.36|30.08|29.6|29.56|29.34|29.34|29.32|29.32|29.18|29.46|29.4|28.86|28.76|28.86|28.68|28.58|28.34|28.42|28.7|29.06|29.18|29.1|27.58|27.56|27.46|27.4|27.44|27.48|27.78|28.04|28.12|27.94|28.02|27.86|27.92|28.14|28.12|28.38|28.22|27.9|27.64|27.16|27.06|26.88|26.84|26.76|26.56|26.4|26.74|26.86|27.22|27.26|27.28|27.14|27.04|26.82|26.78|26.88|27.08|26.96|26.82|26.64|26.4|26.54|26.82|26.88|26.88|27.08|26.84|26.74|26.7|26.4|26.32|26.18|25.94|25.72|25.66|25.48|25.56|25.8|25.86|25.68|25.7|25.5|25.36|25.16|25.08|24.86|24.82|24.6|24.9|25.48|25.64|26|26.04|26.14|25.92|25.84|25.5|25.66|25.84|25.98|25.96|25.5|25.34|25.36|25.48|25.54|25.46|25.18|25.48|25.54|25.48|25.3|25.12|25.34|24.88|25.04|25.4|25.4|25.46|25.38|25.48|25.34|25.18|25.2|25.28|25.54|25.72|25.5|25.58|25.66|25.66|25.66|25.38|24.52|24.02|23.7|23.54|23.24|23.22|23.28|23.36|23.48|23.72|23.88|23.88|23.88|24|24.22|24.06|24.02|23.88|25.72|25.76|26|25.96|26.4||27.06|27.18|27.12|27.08|27.42|27.34|27.34|27.02|26.96|26.66|26.54|26.74|26.82|26.56|26.5|26.28|26.4|26.6|26.74|26.56|26.38|||26.18|26.06|25.58|25.46|25.28|25.58|25.5|25.28
03304|19826|/equities/geratherm-medical-ag|DAXTECH|3.62|3.48|3.7|3.58|3.58|3.62|3.76|3.62||3.92|3.8|3.64|3.64|3.6|3.5|3.5|3.46|3.42|3.48|3.5|3.56|3.56|3.6|3.56|3.56|3.56|3.58|3.58|3.64|3.64|3.9|3.64|3.7|3.74|3.6|3.62|3.7|3.72|3.72|3.7|3.6|3.7|3.7|3.48|3.46|||3.48|3.5||||3.5|3.42|3.6|3.72|3.62|3.64|3.8|3.9|3.8|4|3.6|3.8|4|4.08|4.6|4.84|5.2|5.8|4.5|3.9|3.2|2.78|2.74|2.8|2.7|2.76|2.82|2.84|2.98|3.2|3.26|3.26|3.36|3.3|3.3|3.32|3.24|3.22|3.26|3.24|3.44|3.28|3.32|3.4|3.36|3.6|3.4|3.54|3.46|3.6|3.8|3.72|3.72|3.72|3.72|3.78|3.76|3.9|3.98|3.98|4.04|3.96|4.04|4.02||4.36|4.38|4.48|4.64|4.4|4.54|4.56|4.64|4.62|4.7|4.7|4.9|4.96|5.05|5.1|5.1|5.1|5.2|5.15|5.3|5.3|5|4.66|4.9|5|4.14|3.96|3.94|3.8|3.78|3.76|3.82|3.8|3.7|3.76|3.78|3.98|3.96|3.94|3.92|3.84|3.96|4|4|4|3.9|3.9|3.88|3.92|4|3.88|3.88|4|3.86|4.06|3.92|3.86|4.02|4.02|4.02|4.24|4.06|4.06|4.06|4.16|4.18|4.18|4.18|4.18|4.28|4.3|4.14|4.06|4.3|4.14|4.24|4.2|4.2|4.3|4.1|4.06|4.1|4.08|4.16|4.2|4.32|4.3|4.28|4.32|4.36|4.4|4.44|4.44|4.44|4.46|4.64|4.52|4.54|4.54|4.6|4.56|4.38|4.36||4.08|4.18|4.08|4.08|4.1|4.3|4.26|4.12|4.16|4.22|4.28|4.32|4.32|4.26|4.26|4.26|4.46|4.32|4.32|4.4|4.46|||4.32|4.38|4.42|4.54|4.28|4.18|4.18|4.52
03305|19827|/equities/gft-technologies-ag|DAXTECH|21.45|19.98|20.75|20.4|21.3|21.55|21.45|21.75|21.15|21.6|21.7|21.75|21.65|21.7|21.45|21.1|20.9|21.05|21.55|22.3|22.3|22.35|22.35|22.8|23|22.9|22.15|21.75|22.3|22.1|22.3|22.55|22.55|22.6|23.15|23|22.1|22.45|22.5|22.45|22.85|23.35|23.35|22.9|22.8|||22.35|22.7||||22.3|22.35|22.9|23.7|24|24.2|24.7|25.05|25.2|25.25|24.6|24.6|23.25|21.5|21.35|21.4|21.75|22.05|21.8|22|22|22.25|22.05|22.5|22.9|23|22.1|21|20.15|19.92|20.05|19.88|19.8|19.58|19.78|20.15|20.55|20.55|21.4|21.4|21.75|21.65|21.8|21.8|22.2|22.6|22.95|22.85|23|23.3|23.4|23.25|23.3|23.15|23.4|23.55|23.3|23.15|23.2|23.95|23.6|23.75|23.3|22.1|22.15|22.05|22.3|22.45|21.65|21.75|21.5|21.6|21.8|21.6|21.45|21.2|21.6|20.8|20.75|21.4|21.4|21.55|21.35|21.35|21.4|21.8|21.75|21.7|21.55|21.4|21.1|21.4|21.3|21.3|21|21.45|21.75|22.95|22.95|22.75|22.85|23.75|24.1|24|24|24.3|24.2|24.1|24.65|24.4|24.45|24.4|24.95|25.15|25.5|25.3|25.2|25|25.2|24.9|25.1|25.2|25.25|25.2|24.9|25.45|25.95|26.1|26.35|25.6|25.7|26.1|26.65|26.55|26.8|26.95|26.6|27.4|27.4|27.65|27.5|27.65|28.1|28.05|27.75|27.45|27|27|27.45|27.95|28.05|28.1|28.15|27.95|27.35|28.1|28|28.3|28.2|28|27.85|27.9|27.4|28.7|28.8|29|28.8|28.6||28.2|28.95|28.7|28.35|28.8|28.75|28.2|27.65|27.85|27.8|27.8|28.95|29.75|29.25|29.55|29.5|29.35|28.75|29.25|29.3|27|||27.4|27.26|27.32|27.46|27.22|27.82|27.4|27.3
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.6|2.62|2.84|2.76|2.84|2.89|2.6|2.46|2.37|2.36|2.42|2.41|2.38|2.45|2.3|2.32|2.47|2.42|2.47|2.46|2.49|2.42|2.39|2.4|2.45|2.54|2.48|2.46|2.5|2.54|2.48|2.49|2.5|2.57|2.54|2.57|2.57|2.55|2.55|2.51|2.49|2.49|2.48|2.47|2.45|||2.44|2.23||||2.25|2.33|2.36|2.38|2.49|2.48|2.45|2.48|2.48|2.47|2.47|2.47|2.42|2.49|2.49|2.49|2.4|2.38|2.29|2.31|2.2|2.28|2.18|2.27|2.32|2.28|2.37|2.39|2.47|2.46|2.44|2.5|2.65|2.6|2.55|2.6|2.6|2.62|2.58|2.61|2.61|2.61|2.61|2.75|2.67|2.62|2.67|2.66|2.65|2.85|2.94|2.59|2.68|2.45|2.46|2.47|2.43|2.47|2.74|2.43|2.44|2.41|2.45|2.35|2.35|2.38|2.37|2.35|2.36|2.35|2.37|2.44|2.47|2.46|2.47|2.5|2.51|2.51|2.51|2.52|2.54|2.53|2.52|2.49|2.47|2.47|2.41|2.4|2.4|2.41|2.44|2.41|2.49|2.45|2.5|2.48|2.47|2.52|2.52|2.49|2.57|2.68|2.69|2.7|2.67|2.66|2.65|2.6|2.66|2.65|2.66|2.63|2.64|2.6|2.63|2.65|2.64|2.65|2.63|2.64|2.65|2.64|2.65|2.63|2.59|2.65|2.63|2.63|2.64|2.64|2.69|2.7|2.79|2.72|2.82|2.88|2.86|2.91|2.88|2.85|2.85|2.88|2.95|2.97|2.92|2.92|2.91|2.89|2.92|2.92|2.91|2.94|2.98|2.98|2.97|2.97|2.98|2.97|3|3|3|3.01|2.99|3|3|3.01|2.99|3||3.01|3|3.04|3.03|3.05|3.12|3.09|3.05|3|3.07|3.05|3.05|3.05|3.02|3.06|3.07|3.07|3.05|3.07|3.1|3.14|||3.12|3.25|3.05|3.14|3.1|3.08|3|3.06
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|71.25|75.9|68.7|54|55.3|50.95|50.1|48.5|46.2|47.2|48.32|49.7|46.74|42.02|37.28|36.2|36.62|36.48|37.22|39.9|40.02|39.92|39.74|38.82|37.7|37.7|37.6|38.22|38.96|38.88|38.8|37.92|37.76|37.28|37.14|37|37.26|37.44|37.68|37.36|37.26|35.02|34.4|34.04|34.9|||34.82|34.86||||35.16|34.04|34.26|34.3|35.34|35.7|36.32|36.38|34.52|34.96|37.76|38.26|38.36|37.88|37.74|37.5|36.8|36.92|36.76|37.12|37.46|36.7|36.48|36.26|36.18|36.14|35.14|34.96|36.16|36.14|35.5|33.88|33.24|34.76|31.86|31.36|31.6|31.54|31.92|32.6|32.18|32.16|32.12|31.84|32.16|31.76|30.24|29.92|29.26|28.96|28.88|28.7|30.16|30.2|29.96|30.62|30.34|30.86|31.22|30.68|30.2|29.1|28.9|28.44|28.58|29.08|29.04|29.26|28.54|30.78|30.78|30.86|30.72|30.86|30.5|30.64|30.74|30.98|31.02|32.24|34.18|34.42|34.3|34.82|33.52|33.76|33.74|33.96|34.2|35.24|35.28|36.48|35.96|35.28|35.14|35|34.72|34.1|34.12|33.42|32.24|33.6|35.3|35.18|34.84|35.1|34.78|33.5|34.44|34.2|34.6|35.04|35.7|35.5|35.84|36.6|36.44|36.76|37.2|35.44|36.94|36.2|36.26|35.24|35.2|35.44|34.82|34.46|35.06|34.82|35|35.4|35.04|34.42|34.56|33.64|33|34.26|34.86|36.54|37.12|37.12|37.5|37.32|37.64|38.28|37.62|37.18|37.4|38.34|38.32|38.62|38.96|39.44|39.56|39.42|39.34|39.96|38.98|39.42|39.56|39.1|38.5|38.42|38.92|38.32|37.76|36.76||38.18|38.52|38.3|39.32|39.4|38.66|38.22|38.04|38.2|39.16|39.72|41.4|40.62|39.52|39.42|42.38|42.12|43.24|44.06|44.12|44.58|||43.74|44.44|43.66|41.5|37.28|35.18|35.6|35.76
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|38.1|36.7|36.8|36.8|36.6|36.6|36.3|35.3|36.3|36.2|37.1|37.2|37.3|36.7|37.2|37.3|36.3|36.2|36.4|36.6|36.5|36.5|37.1|37.3|37.4|37.5|37.8|37.6|37.6|37.5|37.7|37.7|37.8|38.4|38.1|37.9|38.1|38.6|38.5|38.1|38.4|38.7|37.8|38|37|||36.8|36.8||||36.5|36.4|36.7|36.8|36.8|37.9|38|38|37.8|37.6|37.3|37.6|37.6|37.6|36.6|36.7|36.5|37.5|37.9|37.4|36.2|36.1|36.9|37.5|37.5|37.5|38|37.9|37.6|38.1|38|37.7|37.9|37.6|37.5|37.5|38.4|38.3|37.9|37.4|38.1|38|37.7|37.7|37|36.5|36.3|36|36.4|36.7|35.8|35.4|35.3|35.6|35.7|37.1|37.1|37.3|36.8|37.3|38|37.2|37.2|36.8|36.5|37.1|37.1|37.4|36.6|36.8|36.3|35.4|35|34.6|36|37.1|38.2|38.4|38.2|37.9|38.1|37.6|38.8|38.1|37.8|37.2|37.3|37.4|37.1|36.6|37.9|38.2|39.1|39.1|38.5|38.9|39.4|40|39.8|39.4|37.5|39.9|40.7|40.5|40.7|40.7|41.9|41.3|40.8|40.8|40.5|40.5|41.2|41.7|42.2|42.2|42|41.1|40.8|42.4|40.2|39.7|40|39.8|40.3|40.1|40.9|40.6|41.2|41.3|41.3|39.7|39.9|38.7|39.8|39.7|39.7|41|40.6|38.3|38.3|40.2|40.5|39.9|39.6|40|41.3|41.8|41.6|42|41.2|40.5|40.2|39.3|39.9|40.1|40.3|40.6|39.8|39|38.9|39.3|39.4|39.4|39.5|39.4|39|40||40.7|40.7|38.6|39.5|39|38.9|37.9|36.5|36.9|36.6|36.6|38.1|37.6|36.9|37.5|38|38|38.1|38.1|38.1|39|||36.7|36.3|36.3|36.1|34.6|33.9|32|31.9
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.99|2.08|2.14|2.06|1.94|2.06|2.12|2.12|2.14|2.14|2.2|2.18|2.22|2.14|2.04|2.16|2.14|1.84|1.86|1.77|1.77|1.77|1.77|1.8|1.78|1.81|1.74|1.8|1.81|1.76|1.7|1.7|1.76|1.78|1.83|1.83|1.77|1.78|1.83|1.76|1.82|1.82|1.76|1.75|1.77|||1.77|1.75||||1.74|1.76|1.77|1.83|1.82|1.85|1.71|1.86|1.87|2|1.9|1.86|1.83|1.83|1.8|1.85|1.88|1.94|1.95|1.98|1.98|1.94|1.97|1.96|1.98|1.93|1.93|1.94|1.94|1.97|1.94|1.98|1.98|1.96|1.98|1.99|2|1.95|2|1.92|1.95|1.89|1.82|1.8|1.81|1.74|1.73|1.66|1.75|1.66|1.72|1.64|1.68|1.7|1.7|1.72|1.69|1.67|1.65|1.65|1.65|1.66|1.63|1.7|1.7|1.68|1.68|1.73|1.69|1.66|1.68|1.68|1.72|1.72|1.73|1.68|1.7|1.74|1.72|1.79|1.79|1.83|1.76|1.73|1.8|1.74|1.75|1.77|1.77|1.77|1.75|1.79|1.78|1.92|1.96|1.96|1.99|2.02|2|2|2|2|2.02|2.02|2.02|2|2|2|2.04|2.02|2.04|2.02|2.02|2.02|2.04|2.02|2.08|2.04|2.08|2.08|2.06|2.06|2.02|2.02|2.02|2.02|2|2.02|2.02|2|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|1.99|2.04|2.06|2.02|2.02|2.02|2.02|2.02|2.04|2.02|2.02|2.06|2|2|2|2|2|1.99|2|1.99|1.96|1.96|1.99|1.97|1.97|2.02||2.04|2|1.97|1.94|1.94|2|1.96|2|1.95|2|1.93|1.92|1.99|1.97|2.06|2.16|1.98|1.94|1.85|1.82|1.68|||1.68|1.67|1.645|1.645|1.65|1.65|1.735|1.68
03313|19843|/equities/intica-systems-ag|DAXTECH|1.76|1.83|1.86|1.82|1.95|1.95|1.89|1.97|1.97|2.26|2.22|2.22|2.22|2.22|2.22|2.18|2.24|2.24|2.24|2.3|2.3|2.32|2.3|2.44|2.26|2.34|2.34|2.32|2.36|2.36|2.36|2.44|2.34|2.5|2.26|2.3|2.64|2.94|2.18|2.22|1.99|2.08|2.1|2.18|2.2|||2.12|2.04||||2.12|2.12|2.18|2.1|2.14|2.12|2.16|2.2|2.4|2.4|2.28|2.32|2.32|2.46|2.3|2.3|2.28|2.3|2.64|2.78|2|1.66|1.87|1.87|1.97|1.89|1.91|2.08|2.06|2.06|2.2|2.08|2.08|2.08|2.14|2.16|2.26|2.34||2.44|2.62|2.88|2.68|2.8|2.72|2.72|2.72|2.82|2.8|2.88|2.88|3|2.96|2.96|2.96|2.94|2.98|2.92|2.92|2.94|3|2.94|2.94|3|2.96|2.96|3.12|3.12|2.98|2.98|3|3|3.16|3.3|3.3|3.4|3.56|3.52|3.5|3.64|3.56|3.44|3.42|3.42|3.46|3.46|3.46|3.56|3.46|3.32|3.4|3.5|3.5|3.52|3.52|3.52|3.6|3.6|3.52|3.52|3.5|3.5|3.5|3.52|3.56|3.56|3.56|3.46|3.5|3.6|3.6|3.62|3.64|3.64|3.64|3.62|3.62|3.62|3.62|3.72|3.76|3.82|3.7|3.94|3.88|3.76|3.72|3.66|3.66|3.66|3.66|3.8|3.58|3.66|3.66|3.8|3.78|3.66|3.66|3.7|3.86|3.86|3.8|3.8|3.78|3.86|3.98|3.92|3.92|3.94|3.92|3.92|3.98|3.94|3.96|3.96|3.96|3.96|3.96|3.96|3.9|3.94|4|4|4.02|4.02|3.96|4||4|4|4.1|3.98|3.98|3.98|4.1|3.94|4.02|3.92|4.14|4.02|3.94|3.94|4|4.02|4.1|4.08|4.06|4.12|4.18|||4.3|4.18|4.18|4.12|4.26|4.32|4.4|4.3
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|17.05|16.35|16.15|16.1|16.1|16.1|16.1|16.2|16.1|16.05|16.05|16|16|16|15.95|15.8|15.7|15.55|15.6|15.75|15.6|15.65|15.65|15.7|15.75|15.6|15.6|15.6|15.8|15.85|15.6|15.65|15.7|15.7|15.4|15.4|15.35|15.4|15.4|15.25|15.15|15.15|15.25|15.25|14.9|||14.9|14.9||||14.85|14.55|14.65|14.75|14.2|14.7|14.3|13.75|13.75|13.6|13.7|13.6|13.6|13.6|13.5|13.75|13.65|13.4|13.5|13.4|13.4|13.4|13.35|13.5|13.45|13.4|13.4|13.35|13.4|13.2|13.35|13.2|13.1|13.3|13.2|12.95|13.1|13.15|13.2|13.3|13.5|13.6|13.6|13.65|13.3|13.45|13.6|13.7|13.8|13.95|14.2|14.2|14.35|14.25|14.35|14.25|14.35|14.15|14.2|14.3|14.15|14.2|14.4|14.25|14.2|14.5|14.25|14.2|14.15|14.05|14.05|14.15|14.05|14.05|14|14.1|14.1|14|14.15|14.1|14.15|14.2|14.15|14.15|14.1|13.9|14.15|14.15|14.15|14.05|14|14.05|14.1|14.1|14.05|14.15|14.15|14.2|14.1|13.7|13.75|14|14.1|14.1|14.1|14.4|14.3|13.95|14.1|14|14.1|14.1|14|14|14.05|14.4|14.4|14.15|14.15|14.3|14.15|14.1|14.1|14.05|14.1|14|14.05|14.3|14.75|14.6|14.1|14|14.3|14.05|14.25|14.3|14.5|14.05|14.45|14.55|14.3|14.4|14.2|14.3|14.1|14.75|14.7|14.75|14.9|14.9|14.7|14.15|14.7|14.9|14.2|14.1|14.4|14.35|14.35|14.35|14.5|15.2|15|14.9|14.6|14.7|14.7|14.65||14.55|14.8|14.75|14.65|14.8|14.9|14.85|14.75|15.1|15.05|14.9|14.8|14.8|14.9|15|14.7|15.2|15.4|15.4|15.65|16|||15.88|15.3|15|14.92|14.4|13.96|13.76|13.72
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|23.84|22.5|23.22|22.48|22.96|23.26|22.84|22.9|22.64|22.34|22.6|22.5|22.12|22.24|21.88|21.86|21.74|21.66|21.76|21.6|21.16|21.26|21.18|22.2|22.24|22.72|22.1|21.48|22.56|22.1|22.36|22.46|22.46|22.46|21.84|21.7|21.66|21.7|22.3|22.52|23.2|23.38|23.2|22.62|22.68|||22.52|22.78||||22.58|22.44|22.62|22.72|22.76|21.82|22.02|21.88|21.88|21.7|21.7|21.52|21.68|21.26|20.98|21.06|21.08|21.18|20.94|21.2|21.32|21.12|21.14|21.66|21.62|21.64|21.86|21.92|21.4|23.2|23.06|22.62|23.06|22.02|22|22.38|21.76|22.04|22.94|23.44|23.52|23.44|23.8|23.54|23.7|24.06|24.62|25.06|27|29|29|28.96|29.02|29.02|28.46|29.2|27.64|27.36|27.48|27.86|27.78|27.8|27.42|26.5|26.74|26.88|27.36|27.74|26.88|27.3|27.46|27.64|27.08|27.24|27.1|26.8|26.98|27.02|27.2|28.26|28.14|28.28|28.14|28.02|27.86|28.44|28.34|28.86|29|28.9|28.72|28.82|28.68|28.16|28.7|28.78|27.62|25.16|25.24|25|24.7|25.4|26.52|27.06|26.22|26.46|26.34|26.32|26.74|27.7|27.28|27.24|27.76|28.34|28.52|28.9|28.68|28.42|27.68|27.34|27.82|27.74|27.88|27.72|27.1|27.64|27.54|27.46|26.94|26.88|27.16|26.98|27.16|27.5|28.18|27.92|28.14|29.08|29.34|29.48|29.14|29.72|30.44|29.3|28.12|28.14|27.6|27.18|27.6|28.2|28.18|28.2|28.8|29|28.28|28.2|27.8|27.94|27.68|27.14|27.54|28|27.66|27.94|25.42|25.3|25.52|25.44||25.5|25.6|25.72|24.8|25.44|25.12|24.8|24.3|24.66|25.2|25.34|26.04|26.6|26.32|26.6|27.16|27.5|28.48|29.4|28.94|29.64|||29.38|30.04|30.12|30.22|30.3|30.16|29.26|28.98
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|15.1|15.05|14.85|14.95|15|15|14.95|15.05|15.05|15.1|15.1||15.1|15.1|15.1|15.1|15.15|15.15|15.1|15.15|15.2|15.15|15.2|15.2|15.25|15.25|15.2|15.25|15.2|15.2|15.25|15.25|15.4|||15.2|15.35|15.2|15.2|15.35|15.2|15.2|15.2
03318|964718|/equities/kps-ag|DAXTECH|0.888|0.886|0.906|0.878|0.888|0.866|0.874|0.898|0.92|0.916|0.916|0.92|0.92|0.9|0.888|0.87|0.862|0.87|0.896|0.9|0.876|0.904|0.892|0.886|0.85|0.848|0.85|0.834|0.85|0.78|0.816|0.846|0.818|0.83|0.858|0.878|0.834|0.816|0.896|0.86|0.854|0.852|0.81|0.848|0.86|||0.816|0.798||||0.82|0.81|0.828|0.796|0.92|1.05|0.74|0.75|0.75|0.77|0.78|0.77|0.772|0.768|0.794|0.818|0.776|0.8|0.8|0.774|0.8|0.776|0.796|0.792|0.818|0.776|0.798|0.776|0.776|0.828|0.812|0.826|0.848|0.834|0.834|0.834|0.844|0.836|0.832|0.83|0.83|0.84|0.84|0.85|0.834|0.87|0.84|0.83|0.83|0.848|0.85|0.856|0.842|0.842|0.87|0.898|0.854|0.866|0.868|0.894|0.87|0.87|0.844|0.85|0.84|0.876|0.87|0.89|0.88|0.86|0.908|0.886|0.908|0.906|0.916|0.912|0.89|0.91|0.91|0.906|0.942|0.938|0.94|0.924|0.902|0.896|0.95|0.92|0.91|0.906|0.902|0.972|0.92|0.852|0.84|0.856|0.83|0.83|0.858|0.846|0.888|0.92|0.938|0.92|0.918|0.946|0.952|0.948|0.94|0.98|0.95|0.95|0.946|0.948|0.922|0.94|0.916|0.922|0.95|0.94|0.95|0.95|0.946|0.954|0.948|0.95|0.948|0.95|0.95|1.02|0.99|0.98|0.98|0.998|1|1|1|0.998|1|1.02|1.02|1.075|1.045|1.055|1.05|1.09|1.09|1.1|1.08|1.1|1.06|1.075|1.1|1.115|1.165|1.165|1.145|1.15|1.2|1.165|1.145|1.16|1.17|1.155|1.22|1.2|1.185|1.185||1.18|1.185|1.19|1.19|1.195|1.19|1.19|1.21|1.175|1.165|1.155|1.19|1.185|1.15|1.195|1.2|1.23|1.27|1.235|1.19|1.235|||1.2|1.2|1.17|1.195|1.22|1.22|1.175|1.19
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.52|8.84|8.9|8.9|8.97|9.09|9.08|9.15|9.12|9.09|9.08|9.14|9.19|9.26|9.25|9.2|9.24|9.3|9.3|8.65|8.43|8.36|8.4|8.74|9.05|9.01|9.03|9.08|9.12|9.19|9.22|9.18|9.34|9.24|9.28|9.25|9.2|9.22|9.33|9.36|9.38|9.07|8.88|8.88|9|||9.1|9.38||||9.39|9|8.88|8.88|8.89|8.89|9|8.28|8.29|8.42|8.6|8.63|8.66|8.65|8.67|8.81|8.79|8.75|8.75|8.65|8.76|8.63|8.58|8.58|8.56|8.6|8.64|8.65|8.61|8.7|8.85|8.78|8.78|8.8|8.84|8.95|8.75|8.8|8.87|8.99|8.94|8.9|8.81|9.14|9.14|9.14|9.34|9.78|9.84|9.81|9.75|9.5|9.08|9.04|9.05|9.01|8.93|8.89|9|8.81|8.83|9.03|9|8.95|8.9|8.86|9.01|9.06|8.94|8.93|8.82|8.96|8.74|8.14|8.13|8.15|8.22|8.3|8.29|8.39|8.4|8.46|8.48|8.45|8.47|8.39|8.37|8.35|8.35|8.31|8.39|8.4|8.5|8.43|8.3|8.3|8.35|8.34|8.4|8.29|8.18|8.5|8.66|8.61|8.64|8.19|8.35|8.16|8.08|8.08|8.08|8|8.21|8.49|8.59|8.67|8.8|8.81|8.99|9.05|9.2|8.99|8.88|8.4|8.31|8.25|8.16|8.13|8.15|8.19|8.1|8.12|8.14|8.1|8.15|8.2|8.16|8.16|8.14|8.13|8.08|8.16|8.06|8.07|8.12|8.24|8.24|8.25|8.1|8.24|8.24|8.26|8.06|8.1|8.21|8.3|8.32|8.35|8.15|8.19|8.1|8.05|8.05|8.11|8.11|8.09|8.04|7.91||7.9|7.9|7.95|7.99|7.98|7.96|7.88|7.87|7.89|7.96|8.05|8.09|8.2|8.09|8.1|8.15|8.19|8.19|8.32|8.08|8.08|||8.16|8.135|8.14|8.035|8.14|8.2|8.62|8.585
03320|6346|/equities/manz-automation|DAXTECH||0.4|0.4|0.395|0.518|0.7|0.65|0.499|0.678|0.73|0.57|0.51|0.568|0.578|0.58|0.467|0.441|0.56|||||||||||||||||||||||||||||||1.35||||2|3.03|2.21|4.05|4.2|4.49|4.74|4.9|4.9|4.9|4.81|4.58|4.54|4.5|4.09|4.48|4.66|4.9|5.48|5.62|5.92|5.82|5.82|6|6.26|6.16|6.08|5.9|5.8|5.78|6.1|5.8|5.78|6.26|6.48|6.72|6.9|6.8|6.9|6.86|7.04|6.98|7.14|6.98|6.82|6.54|6.5|6.76|6.88|6.88|6.82|7.48|7.56|7.6|7.82|8.2|7.68|6.9|6.9|6.62|6.28|5.86|5.66|5.62|5.6|5.64|5.64|5.66|5.5|5.56|5.68|5.58|5.38|5.42|5.46|5.46|5.36|5.48|5.4|5.46|5.5|5.5|5.44|5.52|5.42|5.28|5.3|5.22|5.26|5.28|5.32|5.34|5.4|5.42|5.42|5.44|5.36|5.34|5.4|5.38|5.48|5.52|5.56|5.48|5.58|5.5|5.48|5.38|5.42|5.5|5.58|5.6|5.46|5.38|5.48|5.5|5.66|5.8|5.4|5.48|5.58|5.56|5.66|5.62|5.48|5.92|5.86|7.02|7.2|7.22|7.32|7.2|7.18|7.2|7.32|7.34|7.28|7.4|7.42|7.4|7.36|7.5|7.5|7.48|7.54|7.78|7.7|7.6|7.6|7.66|7.64|7.7|7.54|7.5|7.5|7.62|8|8|8|8|7.5|7.48|7.7|7.58|7.64|7.6|7.64|7.68||7.7|7.98|7.7|7.58|7.94|7.98|8.14|8.14|8.44|8.64|8.78|8.86|8.8|8.96|8.94|8.96|9.1|9.18|9.7|9.8|10.25|||10.16|10.28|10.5|10.54|10|9.56|9.34|9.1
03321|23383|/equities/medigene-exch|DAXTECH|1.622|1.67|1.698|1.746|1.748|1.698|1.778|1.778|1.826|1.824|1.838|1.882|1.59|1.598|1.59|1.53|1.556|1.598|1.64|1.648|1.696|1.72|1.778|1.798|1.788|1.968|2.125|2.055|2.005|1.678|1.368|1.416|1.284|1.212|1.2|1.098|1.106|1.082|1.078|1.06|1.058|1.06|1.08|1.098|1.1|||1.046|1.04||||1.046|1.118|1.096|1.082|1.156|1.2|1.168|1.128|1.09|1.15|1.142|1.082|1.1|1.128|1.168|1.166|1.168|1.234|1.298|1.524|1.568|1.572|1.638|1.682|1.688|1.698|1.698|1.772|1.648|1.596|1.6|1.588|1.7|1.696|1.608|1.698|1.698|1.64|1.668|1.742|1.918|1.834|1.918|1.898|1.992|1.926|1.998|2.035|2.01|1.89|1.848|1.89|1.9|2.145|2.145|2.145|2.145|2.23|2.19|2.19|2.19|2.2|2.165|2.2|2.16|2.39|2.275|2.305|2.34|2.385|2.095|1.968|1.922|1.902|1.808|1.998|1.848|1.782|1.92|2.025|2.04|2.0285|2.0575|2.25|2.2|2.29|2.37|2.31|2.36|2.39|2.51|2.35|2.38|2.44|2.46|2.25|2.2|2.15|2.25|2.26|2.26|2.3|2.39|2.36|2.3|2.37|2.35|2.36|2.37|2.33|2.38|2.39|2.39|2.38|2.39|2.41|2.35|2.39|2.43|2.27|2.41|2.42|2.37|2.39|2.32|2.38|2.37|2.32|2.37|2.35|2.42|2.43|2.48|2.45|2.49|2.6|2.63|2.68|2.67|2.68|2.64|2.72|2.72|2.67|2.48|2.48|2.47|2.43|2.49|2.53|2.44|2.52|2.52|2.58|2.79|2.88|2.93|2.98|3.06|2.99|3.05|2.97|3.05|3.19|3.1|3.15|3.18|3.23||2.95|3.04|3.23|3.2|3.47|3.58|3.7415|3.6845|3.8554|3.618|3.7984|3.8934|4.1593|4.1593|4.1023|4.2543|4.1783|4.2543|4.3112|4.0833|4.1593|||4.3302|4.6341|5.3938|5.5078|5.3178|3.7984|3.3426|3.4186
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|57.67|56.095|56.67|56.395|56.92|56.995|56.545|56.32|55.02|55.445|57.245|58.02|58.095|58.395|58.445|58.67|58.645|59.495|58.045|57.245|56.92|56.92|57.045|57.645|57.695|56.62|56.745|56.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.375|||||||67.6|67.95|68|68.1|68|67.9|67.85|67.85|67.85|67.8|67.8|67.8|67.8|67.8|67.85|68|67.7|68.3|68.15|67.95|67.9|67.85|67.75|67.8|67.8|67.8|67.85|67.7|67.7|67.7|68|67.95|67.85|67.5|66.4|67.6|67.95|68.05|68.2|68.2|68.1|68.05|68.2|68.2|68.8|68.65|68.2|68.15|68|68.2|68.25|68.2|68.25|68.5|69.05|69.7|69.75|67.95|68.2|67.4|67.25|67|67.2|67.05|66.95|67|66.3||67|67.3|67.85|67.8|67.75|67.9|67.85|67.75|67.8|67.85|68|68|68|67.6|67.2|67.1|67.2|67.25|67.25|67.35|67.3|||67.24|67.26|67.24|67.24|67.28|66.5|66.6|66.5
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|85.25|83|84.4|83.4|84.65|85.55|85.7|88.05|88.8|90.45|91|90.6|90|89.8|89.8|88.5|88.4|90|90.5|90.55|87.2|84.95|83|85.8|85.3|83.8|84|84|85.8|85.9|81.05|80.9|80.4|79.6|78.5|77.8|77.25|77.4|77.6|76.85|78.45|79.7|81.2|80.15|81.1|||79.75|82.05||||83|82.6|81.9|84.55|84.6|93.5|96.4|95|86.6|87.6|89.95|89.3|92.3|93.65|93.15|98.8|99.5|99.05|99.6|102.8|100.4|97.35|96.25|99.75|98.35|96.3|93|92.5|91.05|90.7|89.75|89.2|88|90|88|90|90.2|90.8|94.45|93.85|94.8|93.55|95.85|97.3|97.5|98|96|95.55|96.95|92.4|94.05|94.2|89.4|93.25|93.15|94.2|94|89.7|87.3|89.5|90.4|88.25|80.3|78.5|80.6|79.3|80.5|80.9|77.3|77.15|75.5|75.6|72.85|73|73.9|73.25|73.15|74.15|74|76.05|77|77|76.7|77|77.2|77|76.9|77.45|75.35|77.05|76.5|76.5|76.6|78.7|78.1|77.15|77|76.85|78.3|77.1|76.35|78.35|81.85|82.1|80.8|79|79.15|78.4|80|79.85|80.5|78.4|79.9|78|78.5|78.25|78.75|77.55|76.35|77|77|78.75|79.25|81.15|77.55|78.6|76.75|76|76.85|77.3|78.6|79.45|78.65|78.4|78.4|78.8|79.5|82.8|83.05|82.7|82.7|83.5|83.7|82.85|81.7|81.05|80.65|81.6|82.4|84.75|84|84|84.7|83.3|85.05|86.95|88.7|91|91.2|88.9|73.15|74.3|77.5|77.25|77|75|74.7|72.35||73.1|72.85|73.05|71.3|71.25|69.9|69.65|68.4|69.65|70.5|73.2|74|74.05|73.8|76.45|75.65|75.95|76.4|77.9|78|80.2|||80.35|79.25|77.4|76.5|76.25|75.85|76.1|75.65
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|116.6|113.5|115.3|113.8|116.6|118.5|117.4|118.7|118.3|121.9|125|125.5|124.6|123.9|123.7|122.9|122.4|121.3|121.1|120.2|119.3|117.7|116.2|117.4|117.5|117|115.8|114.4|113.7|112.8|113.9|111.7|108.6|98.3|99.2|99.35|95.35|97.7|99.35|96.6|96.65|96.9|96.6|94.65|94.85|||94.4|95.15||||94.75|93.7|92.55|92.35|92.75|94|95.7|96.4|99.1|99.45|100.9|101.5|102.9|102.5|99.3|98.6|98.4|97.65|98.3|100.2|101.1|100.7|100.5|100.9|99.6|99.95|101|102.7|103.1|104.1|105.6|106|109.5|101|99.55|100.7|100.4|100.1|102.4|102.6|102.7|101.9|102.1|101.9|102.4|102|101.5|102.7|102.2|102.5|101.1|98.9|97|97|95.85|95.2|95.15|93.65|94.2|96|95.85|95.15|94.8|91.3|90.8|91.55|90.35|91.1|88|89.3|89.2|89.5|90.6|89.65|89.6|88.65|88.85|91.85|92.45|95|94.3|95.45|94.65|92.85|91.5|90.45|91.75|92.45|91.55|91.95|90.5|90.3|90.1|89.05|87.8|88.1|87.6|86.85|87.7|86|84.55|87|89.05|89.4|87.65|87.65|86.75|86.8|91.2|92|90.35|90.55|91.3|93.3|93.65|95.05|93.5|93.6|92.65|93.45|94.9|95.7|94.05|93.95|93|92.45|93.35|93.65|93.95|91.55|90.9|92.65|92.3|91.55|92|91.6|92.8|95.25|94.15|94.35|94.95|97.2|98.2|91.75|88.05|87.55|84.65|87.6|89.2|91.2|91.7|92.2|93.2|91.9|90.8|89.35|88.25|89.3|87.8|85.15|85.4|85.7|85.2|85.6|84.7|83.75|83.25|82.9||85.6|82.9|83.2|82.65|83.8|82.1|81.35|81.65|84.2|86|86.15|87.95|87.85|86.6|87.15|88.6|89.7|89.7|88.95|88.65|92|||93.04|93.22|92.46|90.86|90.8|87.94|87.5|86.34
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.3|66.4|66.2|66.4|66.4|66.2|66.2|66.1|66.3|66.4|66|66.1|66.4|66.1|66.2|66.2|66.1|66.4|66.2|66.4|66.1|66.1|66.1|66.2|66.2|65.9|65.8|66|65.8|66.4|65.9|65.8|66.1|66.3|66.3|66.1|66.5|66|66|66|66|65.9|66|65.8|66|66|65.9|65.9|65.9|66|66|65.9|66|65.9|66|66|66|66.1|66.3|66.5|66.5|61.3|61|58.3|57.9|58.2|55.5|54.8|54.8|56.1|55.5|55.6|55.7|56|56.4|56.4|59.5|58.1|58.5|59.5|59.9|58.8|60.2||60.7|61.3|61.6|61.8|62|63.2|62.3|62|63|62.8|64.9|65.1|66.7|66.4|65.3|65.5|65.7|64.9|65|67.4|70.5|||67.4|64.4|62.5|61.4|61.3|63|65.5|66.4
03326|19872|/equities/nexus-ag|DAXTECH|69.4|68.6|69.5|69.5|69.5|69.5|68.9|69|69.5|69|69|69|68.9|68.9|69.3|68.7|69|68.9|69|68.8|69|68.8|68.7|69|69.2|69|69|69.2|69.4|69.2|69.2|68.9|69.3|68.5|68.6|68.6|69.3|68.5|70|69.3|68.8|69.6|69.2|69.1|69.2|||69.5|69.6||||69.5|70|69.6|69.3|68.9|68.7|69|68.8|68.8|68.7|68.7|68.8|68.7|68.8|68.5|68.6|68.6|68.7|68.5|68.5|68.7|68.5|68.5|68.5|68.5|68.6|68.4|68.5|68.5|68.6|68.6|68.9|68.6|69|68.7|49.4|48.95|49.1|50.6|51.5|51|52.2|51.9|52.8|52.3|54|54|54.9|54.9|53.8|54|53.8|54|53.2|52|52.9|55|55.2|55.5|56.1|55.6|56|56.2|54.6|53.2|54.2|54.9|54.1|53.9|53.3|54|53.5|52.7|51.7|51.5|50.4|48.95|48.1|48.2|48.35|48.5|49|49.95|50.7|51.9|51.5|51.4|51|51.9|51.3|52.6|53.5|53.9|53.2|55.1|54.1|53.4|52.7|53.9|52.9|55|56|55.8|55.6|55.7|56.6|56.5|55.9|56.4|56.5|57.2|57.2|55.4|55.9|56.2|57.2|56.4|55.9|56.1|55.9|56.5|55.8|55.6|55.6|55.4|55.1|54.6|54.1|54.8|54.1|55.1|57|57.8|57|57.3|56.8|58.9|59.4|59.4|60.1|59.4|59.8|59.8|59.5|57.5|59.9|58.1|57.9|58.4|59|59.6|60.2|60.5|60.5|62.6|60.8|59.8|59.4|58.6|57.6|55.5|57|56.6|54.3|53.3|52.1|52.4|52.4||51.9|52|52|53|53.7|53.7|54.4|54.6|55.5|56.3|56.8|57.5|57.1|55.9|56.4|56.5|57.9|57.6|56.7|56.9|57|||57.2|58|57.7|56.5|57.7|55.9|54.9|55.5
03327|1076550|/equities/nfon-ag|DAXTECH|6.6|6.35|6.8|7.25|7.1|7.15|7.3|7.55|7.4|7|7.05|6.8|7.05|7.25|7.35|7.45|7.8|7.55|6.4|6.15|6.05|5.65|5.35|5.4|5.4|5.6|5.45|5.55|5.7|5.75|5.95|5.95|5.95|5.8|5.5|5.35|5.55|5.2|5.1|5.05|5|5.1|5.05|5.1|5.05|||5.2|5.05||||5.15|5.15|5.15|5.2|5.3|5.5|5.3|5.2|5.3|5.2|5.25|5.3|5.15|5.2|5.25|5.3|5.35|5.4|5.4|5.3|5.1|5.1|5.1|5.1|4.94|5.05|5.2|5.15|5.35|5.45|5.45|5.5|5.5|5.5|5.4|5.65|5.7|5.8|5.75|5.7|5.9|5.95|6|6.05|6.2|6.1|6.1|6.1|5.9|5.9|5.9|6.15|6.1|6.1|5.95|6|6.05|6.15|6.15|6.35|5.8|6|6|6.05|6.25|6.1|6.1|5.85|5.7|5.75|5.6|5.75|6|5.85|6|5.95|6.1|6.05|6.05|6.1|6.15|6.2|6.25|6.25|6.35|6.35|6.25|6.3|6.3|6.3|6.15|6.15|6.15|6.15|6.15|6.25|6.3|6.1|6.1|6.3|5.9|5.9|5.9|6|6.1|5.75|5.95|6.15|6.25|6|6|6.15|5.9|5.8|5.9|5.9|5.9|5.7|5.7|5.7|5.7|5.75|5.75|5.9|5.95|5.95|6.15|6.2|6.05|5.75|6|6.2|6.05|6.1|6.1|6.05|5.8|5.85|5.9|5.95|5.95|5.65|5.7|5.8|5.95|6.05|5.55|5.55|5.7|5.8|5.8|6.15|6.45|6.2|6.2|6.25|6.25|6.35|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.1|6.35||6.35|6.15|6.25|6.1|6|6.05|6|5.55|5.75|5.7|5.65|5.5|5.55|5.6|5.8|5.75|5.75|5.7|5.5|5.5|5.6|||5.66|5.2|5.26|5.2|5.2|5.2|5.56|5.44
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.34|13.79|13.2|13.25|13.25|12.97|12.68|12.2|11.89|11.89|11.67|11.6|11.46|11.63|11.54|11.48|11.53|11.67|11.75|11.74|11.48|11.03|10.95|11.44|11.5|11.24|11.7|11.64|12.02|11.81|12.25|12.32|12.42|12.4|12.69|12.48|12.16|11.72|11.5|11.39|11.76|12.03|12.12|11.97|11.75|||11.38|11.73||||11.7|11.54|11.41|11.4|11.37|11.56|11.99|11.56|11.4|11.58|11.75|11.57|11.6|11.49|11.84|12.01|12.13|12.11|11.73|11.86|11.89|11.68|11.76|11.85|11.85|12|12.23|11.62|11.9|12.25|12.6|12.57|12.44|12.7|13.58|13.73|13.31|13.28|13.6|14.2|14.02|14.01|13.84|13.82|13.67|13.62|13.48|13.19|13.47|13|13.29|13.36|13.65|13.76|13.6|13.54|13.46|13.06|13.57|13.99|14.31|14.22|14.6|15.07|15.7|15.49|15.47|15.43|15.25|14.95|14.81|14.94|14.51|14.48|14.17|14.21|14.58|14.76|14.55|14.43|14.42|14.52|14.43|14.13|13.94|13.83|13.95|13.93|13.9|14.13|13.95|13.89|13.94|13.97|13.71|13.65|13.68|13.57|13.93|13.22|12.55|13.21|14.2|14.21|14.17|14.28|14.3|13.9|13.76|13.67|13.75|13.44|12.97|13.13|13.27|13.32|13.6|13.48|13.02|13.11|13.23|13.1|12.68|11.99|11.62|11.66|12.09|11.98|12.46|12.51|12.52|12.55|12.57|12.47|12.68|12.59|12.49|13.09|13.23|13.52|13.62|13.96|14.56|14.57|14.6|14.72|14.7|14.63|14.46|14.9|14.67|14.42|14.56|14.39|14.34|14.42|14.69|15.4|15.14|15.77|14.52|14.48|14.24|14.07|13.82|13.88|13.97|13.66||13.33|13.32|12.88|12.91|12.86|12.88|12.65|12.28|12.52|12.54|12.51|12.73|13.29|13.39|13.14|13.09|12.42|12.04|12.09|12.03|12.18|||12.2|12.33|12.35|12.36|12.4|12.165|11.54|11.765
03329|19874|/equities/ohb-ag|DAXTECH|70.6|69|68|67|67.8|67|67|63.8|66|68.4|63.2|64.6|69|69.2|66|61|60.2|58|58.4|58.8|58.8|60.6|59.2|58|55|54.4|54|50.8|48.8|49.5|49.4|49.2|48.7|48.4|48.4|48.5|48.5|48.7|48.3|48.1|46.9|47.2|47.3|47.3|48.7|||48|49||||49|47.6|47.3|47.7|48|47.5|46.6|46.7|45.9|45.2|46.9|48.9|48.2|46.9|47.4|47.3|46.8|46.6|47.3|47.4|46.8|46.8|46.5|47.7|47.9|47.5|47.7|46.4|46.4|46.4|45.8|45.7|45.3|45.2|45.2|45.3|45.4|45.3|45.5|45.6|45.5|45.8|45.6|45.6|45.2|45.3|44.8|45.2|44.9|45.3|45.5|45.1|45.9|44.6|45.1|45.4|45.5|45.5|44.8|44.8|44.4|44.4|44.1|44.9|44.8|44.7|44.6|45.4|45.3|45.2|45.1|45.1|44.8|44.6|44.3|44.3|44.3|44.5|44.5|45.4|44.9|45.3|45.5|45.3|46|44.2|44.1|44|44.1|44|44|43.8|43.8|43.5|43.8|43.9|43.9|44|43.6|43.4|43|43.8|44.3|44|44.1|44|43.8|43.8|43.7|43.7|43.7|43.5|43.8|44|44|44.2|44.4|43.7|44.5|44.6|44.3|44.3|44.7|44|44|44.2|44|44.2|45.8|44|44|43.8|44|43.7|44.1|44|44.1|44.3|44.2|44|44.5|43.6|44|43.7|43.7|43.6|43.6|43.6|43.5|43.3|43.3|43.4|43.6|43.2|43.4|43.6|43.5|43.4|43.5|43.1|43.3|43.3|43.3|43.5|43.5|43.4|43.5|43.6||43.6|43.4|43.5|43.6|43.5|43.9|43.8|43.5|43.5|43.2|43.3|43.2|43.3|43.2|43.4|43.5|43.4|43.7|43.5|43.5|43.6|||43.6|43.6|43.6|43.3|43.6|43.55|43.6|43.5
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|156|154.8|156.4|156.6|156.2|156.8|156.6|155.8|156|156.4|156.4|155.6|155.8|156|155.2|155.8|155.4|156|156.4|155.8|155.4|155.4|155.2|155.6|155.8|155.8|156.4|156.2|156.4|156.4|156.6|155.6|155.4|155.4|155|155|154|154.4|154.6|154.8|154.6|154.4|154.6|155|155|||153.6|152.8||||152.2|152.6|153|153.6|153.4|153.6|154|154.2|154.6|154|154|154.8|154.4|155.4|155.4|155|155.2|155.2|155|155|155|154.8|155.2|155.4|156.4|155.6|155|154.6|155.6|155|155|154.4|154.4|153.8|153.8|153.4|153.8|154|153.4|153.6|154.4|154.4|154.8|154.2|155|156.8|157.8|154.8|155|156.6|155.6|155|154.6|155|154.2|155|154.6|155.2|156.2|157|156.4|155.2|154|152|151.8|151|151.8|150.8|150.6|150.8|151|150.8|151|150.6|151.2|151.2|151|152|152.4|153.4|152.6|152|151.8|152|152|152.2|152|151|151|151.4|152|152.2|152.2|152.2|152|153|153.8|154|155|154.6|154.4|156|159|159|159|159.4|158|157.4|156.4|156.4|157.4|155.4|155.4|155.4|154.8|154.8|155|154.4|152.4|153|153.4|160.2|158.4|158.6|159|158.8|158.2|158.2|158.2|158.8|158.6|159|158.2|158.2|159.6|159.4|161.4|160.8|161|161.6|160.6|160|159.8|159.4|159.4|159.8|160|159.8|158.6|159.2|159.6|159.2|159|159|159.2|159.2|159.2|156.4|156.4|155.8|155.6|155|154.2|154.4|154.6|154.6|155|154.6||154.6|154.2|154.8|154.8|154.6|154.2|154.8|154.4|154.8|154.6|154|154.8|155|155.8|155.4|155.6|155.8|156|156.4|156.2|156.4|||156.2|156.4|156|156|156|156.4|156.6|156.4
03332|19882|/equities/pne-wind-ag|DAXTECH|13.5|13.24|13.5|13.42|13.4|13.14|12.94|12.92|12.9|13.28|12.82|13.1|12.18|12.22|12.24|12.2|12.14|12.2|12.26|12.26|12.22|12.1|12.14|12.24|12.1|12.2|12.26|12.06|12.08|12.16|12.24|12.18|12.2|12.24|12.14|12.14|11.94|11.96|11.9|11.84|11.5|11.5|11.66|11.4|11.24|||11.16|11||||10.84|10.8|10.86|10.94|11|11.28|11.36|11.2|11.3|11.22|11.3|11.22|11.04|11|11.02|11.3|11.3|11.22|11.18|11.16|11.22|11.04|10.96|11.12|11.3|11.2|11.3|11.06|11.12|11.2|11.08|11.06|11.18|11.4|11.6|11.78|11.98|12|12.08|12.16|12|12.08|12.14|12.16|12.2|12.14|12.14|12.14|12.08|12.2|12.08|12.08|12.18|12.24|12.14|12.3|12.3|12.42|12.26|11.94|11.9|12|11.84|11.46|11.56|11.58|11.7|11.98|12.04|11.74|12.1|11.88|11.48|11.28|11.42|11.4|11.86|11.88|11.88|12.82|13.26|12.94|12.96|12.78|12.98|12.7|12.18|12.86|12.94|13.2|14.02|14.26|14.2|14.42|14.42|14.5|14.48|14.48|14.46|14.34|14.34|14.74|14.8|14.78|14.64|14.68|14.5|14.2|14.1|13.94|13.9|13.74|13.66|13.58|13.56|13.9|13.84|13.8|13.6|13.56|13.68|13.66|13.7|13.58|13.6|13.72|13.78|13.96|14.26|14.22|14.18|14.02|14.02|13.96|13.9|13.96|14.06|14.2|14.32|14.38|14.64|14.9|14.92|14.88|14.82|15.04|14.94|15.1|14.64|14.86|14.92|14.9|14.88|14.54|14.58|14.62|14.78|14.78|14.86|14.7|14.32|13.94|13.74|13.56|13.44|13.48|13.48|13.54||13.6|13.6|13.4|13.36|13.54|13.4|13.38|13.48|13.36|13.32|13.26|13.28|13.28|13.22|13.26|13.34|13.3|13.24|13.34|13.36|13.42|||13.52|13.56|13.74|13.78|13.8|13.64|13.74|13.8
03333|19243|/equities/psi-ag|DAXTECH|28.2|28.9|29.5|29|26.2|25.6|25.6|27.1|27.1|27.4|27.2|26.8|27.4|27.6|27.5|23.9|24.3|23|23.1|23.1|23.3|23.4|23.4|23.1|22.2|22|22|22.1|21.8|21.6|21.8|22|22.5|22.1|22|22|22|21.7|21.7|21.8|21.6|21.5|21.3|21.3|21.5|||21.1|21.2||||21|21.1|21|20.8|21|21|21|21|21.3|21|21|21.1|21|21.1|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.7|21.7|21.7|21.8|21.4|21.8|21.9|21.6|21.5|21.7|21.6|21.6|21.6|21.7|21.7|21.8|22.4|22.2|22.4|22.2|22.3|22.2|22.3|22.5|22.5|22.4|22.3|22.4|22.5|22.4|22.4|22.4|22.3|22.3|22.4|22.8|22.6|22.6|22.4|22.5|22.2|22.2|22.3|22.1|22.4|22.1|22.2|22.2|22.1|22.4|22.3|22.2|22.3|21.5|21|21|20.3|20.3|20.5|20.7|20.7|20.8|20.7|20.5|20.6|20.5|20.4|20.6|20.4|20.6|20.5|20.5|20.6|20.7|20.4|20.1|20|20.2|19.2|19.7|20.4|21.4|21.5|21.5|21.3|21.8|21.2|21.5|21.6|21.4|21.5|21.6|22.2|22.5|22.8|23|22.9|22.9|22.9|23|23.4|23|22.7|22.1|22.3|22.1|22.5|21.8|21.4|21.2|21|20.8|20.6|20.7|20.9|21.8|22.3|21.7|21.5|21.4|21.5|21.5|20.8|21.6|22.2|22|22.1|22.8|22.9|23.5|23.5|23.6|23.6|23.6|23.6|23.6|23.9|24.2|24.3|23.5|23.3|23.1|23.6|23.5|22.7|22.8|22.7||22.8|22.7|22.8|22.6|22.3|21.4|20.5|20.3|20.3|20.2|20.3|20.8|21.1|21|21.2|21.1|21.5|21.4|21.6|21.7|23.2|||23|22.8|22.3|22.3|22.65|22.45|22.2|22.05
03334|19890|/equities/pva-tepla-ag|DAXTECH|13.86|13.16|13.55|13.81|14.67|14.88|14.69|14.89|14.65|14.62|14.4|14.33|14.24|13.94|13.93|13.98|13.46|13.4|13.07|13.25|13.3|13.39|13.5|13.99|13.66|13.46|13.01|13.09|13.89|14.3|14.19|14.19|14|14.1|14.36|14.18|14.98|15.78|14.53|14.5|14.48|14.77|14.77|13.67|13.52|||13.43|13.88||||13.7|13.66|13.6|13.91|13.96|13.78|13.98|13.9|13.84|13.99|14.1|14|13.94|13.31|12.73|12.94|12.99|12.9|12.76|13.04|13.1|12.71|11.25|11.31|11.25|11.98|12.29|12.25|12.79|13.3|12.75|12.99|12.68|12.24|11.82|11.87|11.79|11.89|12.02|11.88|12.51|12.47|12.62|12.97|12.76|12.84|12.68|12.5|12.23|12.91|13.03|13.07|13.13|12.85|12.6|13.11|13.51|13.44|13.41|13.87|13.71|13.55|13.29|12.66|12.87|12.58|12.87|12.9|12.25|12.34|12.27|12.5|13.1|13.1|12.92|13.39|13.63|13.55|13.61|14.6|15.02|15.15|15.12|14.75|14.68|14.34|14.26|14.54|14.39|14.64|14.51|15.1|15.2|14.98|12.99|13.15|13.19|13.15|13.25|13.21|12.94|14.05|14.76|14.61|14.52|14.55|14.39|14.36|14.4|14.47|14.75|14.23|14.49|14.95|15.05|15.05|15.22|14.98|14.88|14.94|16|16.33|15.66|15.34|15.19|15.37|15.51|15.64|16.07|15.58|16.08|16.57|16.75|16.7|17.08|17.1|17.71|18.58|18.66|18.6|18.57|18.96|18.92|18.9|18.63|18.87|18.66|18.87|19.16|19.26|19.27|19.25|19.36|19.33|20.04|19.85|19.77|19.59|20.34|20.3|20.14|21.12|20.14|20.3|20.4|19.66|19.23|18.77||18.81|18.75|18.76|18.47|18.87|18.5|17.72|17.65|18.14|18.36|18.25|18.59|19.26|19.18|19.22|18.9|18.95|19.12|19.73|19.1|19.03|||19.27|19.42|20.04|20.4|19.81|20.7|22.64|21.38
03335|6292|/equities/qsc|DAXTECH|0.762|0.74|0.77|0.736|0.722|0.722|0.72|0.72|0.726|0.724|0.72|0.734|0.742|0.732|0.732|0.72|0.73|0.75|0.718|0.718|0.7|0.718|0.71|0.728|0.728|0.73|0.722|0.718|0.716|0.72|0.688|0.7|0.71|0.71|0.71|0.712|0.708|0.718|0.728|0.728|0.73|0.728|0.73|0.72|0.71|||0.728|0.734||||0.748|0.7|0.706|0.716|0.708|0.724|0.712|0.73|0.724|0.716|0.728|0.728|0.728|0.734|0.728|0.726|0.728|0.73|0.73|0.73|0.75|0.732|0.748|0.75|0.75|0.75|0.772|0.776|0.784|0.77|0.82|0.8|0.766|0.742|0.776|0.774|0.766|0.76|0.758|0.77|0.764|0.774|0.776|0.774|0.754|0.758|0.766|0.762|0.748|0.75|0.762|0.774|0.764|0.768|0.75|0.798|0.798|0.74|0.75|0.796|0.786|0.79|0.77|0.798|0.75|0.778|0.758|0.766|0.74|0.75|0.768|0.76|0.782|0.778|0.77|0.78|0.77|0.8|0.786|0.808|0.822|0.84|0.826|0.82|0.822|0.82|0.838|0.826|0.822|0.816|0.832|0.824|0.828|0.816|0.87|0.88|0.844|0.816|0.828|0.85|0.85|0.83|0.858|0.87|0.856|0.846|0.87|0.868|0.878|0.848|0.85|0.86|0.88|0.86|0.848|0.838|0.83|0.808|0.808|0.808|0.824|0.832|0.82|0.838|0.84|0.84|0.81|0.81|0.83|0.812|0.8|0.782|0.826|0.83|0.844|0.858|0.848|0.86|0.876|0.876|0.86|0.858|0.88|0.87|0.868|0.888|0.908|0.888|0.89|0.868|0.876|0.866|0.85|0.846|0.838|0.81|0.802|0.81|0.83|0.81|0.748|0.73|0.69|0.688|0.714|0.72|0.72|0.702||0.67|0.674|0.658|0.65|0.656|0.624|0.622|0.63|0.654|0.64|0.634|0.656|0.622|0.62|0.58|0.596|0.596|0.574|0.598|0.604|0.58|||0.604|0.584|0.59|0.588|0.61|0.608|0.608|0.608
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.88|21.4|21.66|21.08|21.42|21.92|21.76|21.28|21.2|22.12|21.24|21.44|21.44|21.04|20.12|20.04|19.98|19.8|20.08|20.02|19.4|19.35|19.19|19.82|19.74|19.64|19.34|19.26|19.61|19.8|20.28|19.55|18.58|18.14|18.4|17.97|17.98|18.85|19.36|19.47|19.79|19.98|20|20.16|20.02|||19.57|19.79||||19.51|19.06|19.86|19.96|18.18|18.69|18.81|19.01|18.53|17.45|17.7|17.5|17.54|17.38|17|17.13|17.29|17.06|16.98|17.3|17.3|17.06|17.02|17.74|17.72|17.58|17.8|17.66|17.27|17.61|18.1|18.15|18.21|17.33|15.51|15.62|15.58|16.08|16.35|16.5|16.44|16.26|16.41|16.3|16.52|16.88|16.82|17.06|17.36|17.51|17.64|17.2|17.24|16.57|16.41|16.42|16.28|16.14|16.16|16.11|16.28|16.58|16.37|15.95|16.17|15.98|16.51|16.72|16.02|16.25|16.39|16.37|16.29|16.32|15.88|15.95|16.16|16.41|16.46|16.72|17.11|17.03|16.99|16.74|16.72|16.9|16.95|16.95|16.9|17.07|17.02|17.05|16.99|16.9|16.95|16.85|17.09|16.94|18.71|17.72|17.56|19.11|19.68|19.8|19.51|19.72|19.57|19.78|20.3|20.4|20.34|19.85|20.02|20.08|20.22|20.3|20.44|20.14|19.95|20.26|20.42|20.32|20.38|20.1|19.44|19.32|19.39|19.3|19.6|19.38|20.28|20.3|20.3|20.32|20.34|20.6|20.8|21.72|21.98|22.18|21.92|22.04|22.44|22.36|22.04|22|21.82|21.8|21.34|21.64|21.36|20.9|20.72|20.68|20.82|19.95|19.89|19.84|19.86|19.43|19.17|19.65|19.18|19.29|19.17|19.4|20.12|19.17||19.39|19.4|19.28|19.32|19.73|19.75|19.22|19.02|19.2|19.75|19.5|19.53|19.62|19.39|19.62|19.6|19.7|20.38|20.74|20.78|21.06|||22.12|22.16|22.04|22.02|22.32|22.44|21.02|21.04
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|186.2|187.8|191|192.2|199|198.8|190|195.2|197.8|197.2|192.6|194|195.4|199.4|201.5|202|201|201|204|210|213|220|219|226|226|224|230|201|201|200|199.2|193.4|191.6|189.2|190.2|195.8|199|195.8|193.6|190.4|191|192.4|182|174.8|173.8|||178.6|179.6||||179.6|176.4|178.4|179.2|181.6|180.2|187.6|190|189|186|177.6|175.8|177.2|178.8|181.4|181.8|180.4|181.2|179.2|178.8|179.6|178|171|173.8|174.6|179.2|185|185.4|191|191|190|191|191.2|193.4|191.8|196|194|188.2|195|196.4|196.8|197|203|204.5|208|214.5|216|212|187.2|192.8|191.4|190.4|186.8|190.6|186.6|191|193.6|192.6|197.8|204.5|203|204|198.8|189|187.8|190.8|196|203|197.8|195.2|195.2|196.8|204|202|211.5|201|193.4|187.2|185.8|193|197|199|199.4|196|195.4|190.6|190.8|192.8|192.6|191|191.2|192.4|192.2|191.4|193.6|198|200|196.2|200.5|193.8|193.6|205|209.5|208.5|208.5|200.5|198.8|185.6|185|188|172.4|176|200|197|191.8|195|195.2|194|185.8|189.4|190|189.8|187.4|185|174.4|182.8|181|181.4|182.2|180.8|183.8|181|178.4|193.8|197.2|196.6|198.6|200.5|206|204.5|199.8|199.4|200|197.4|194.6|196.2|195.2|194.8|199.8|203|205|207.5|211|213|216|217.5|221|232.5|235|228|223|228|224.5|226.5|224.5|224|226.5|223.5||229.5|229.5|227.5|227.5|235|234|216.5|214|231.5|257.5|260|265.5|269|272.5|272.5|272.5|265|265.5|268|269|275|||278.5|279|280.5|286|290|289|283|280
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|190.6|173|164.8|133.4|136.4|137|138.8|138.8|137.2|137|140.2|141|141|141|141|141|143|143.6|137.4|130|130.2|129.6|128.6|133|130.8|118.8|116.2|115.8|116|118|118|113.4|113.4|113.4|118.8|116.6|113.6|116.6|117.4|118.2|121.8|121.4|122.6|121.8|118.2|||118.8|120.8||||116.8|114.2|122|122.2|122|124.2|122.8|119.6|119.8|119.8|114|112.8|114|113|107.8|108.2|108.4|109.4|110.8|114.8|114.2|108.8|98.8|98|99.9|101|101.6|98.9|104.8|111|109.8|105|104.8|108.8|108|111.6|109.2|108|110.6|112|110|112|108.4|107.8|107.2|111|96|92.6|93|96.4|97.3|97.2|98|97.6|97.8|94.1|93.7|92.1|92.2|92.6|92.5|93.8|92.4|91|92.4|92.6|93.2|93.6|93.8|94.5|94.9|95.8|97.4|96|96|96|96|98.4|100.8|104|104.8|104.6|105.2|106|107|106.6|107.4|108.8|110|111.6|112.8|111|110.4|110.2|119.6|118|119.8|117|116.8|113.4|114|121.4|122.8|124.8|124|124.8|124.6|121|120.4|120.8|121.4|121.8|122.2|121.8|120.8|124.4|123.4|123.6|123.6|125|127|127|127|128|127|128|126.6|129|129.6|130.4|133|133|132.2|134.8|137|135.6|135.8|141|142.2|138.6|140|145.4|151.8|145.2|145.4|148.8|142.6|142.2|145.8|148.2|150.8|142.6|146|148.4|148.6|148|149.2|151.2|151.4|153.8|150|152.6|155|154|151.8|154|152.6|151.4||152.8|153.6|153.4|152.6|154.6|152.4|147.6|142.8|144.2|148.6|151.2|155.6|161.6|160.2|160.4|161|161.8|158.8|162|158.8|162.6|||161.8|159.8|155.6|153|161.6|166.2|163|162.8
03340|1073424|/equities/serviceware-se|DAXTECH|14.2|14.3|14.4|14.5|14.6|14.8|15.1|14.9|15.1|15.1|15.2|15.3|15.4|15.5|15.1|15.3|15.4|14.9|14.9|14.9|14.1|13.3|13.3|13.3|13.2|13.2|13.1|13.1|13.2|13.3|13.6|13.5|13|13.1|13.2|13.1|12.9|12.7|12.9|12.7|12.5|12.4|11.9|12|12.6|||12.5|12.4||||12.4|12.9|12.9|12.8|12.9|12.8|13.2|12.6|12.6|12.4|12.5|12.7|12.7|12.8|12.9|13.1|13.1|12.8|12.6|12.4|12.3|12|12.3|12.5|11.9|12.6|13|12.9|13|12.7|13|13|13.2|13.2|13.2|13.3|13.4|13.3|13.1|13.3|13.8|14|13|13.2|13|13.1|13.2|13|13|13|13|13|12.8|13|13.1|13.2|13|13.3|13.2|12.9|12.9|12.9|12.4|12.5|12.5|12.7|12.9|13|13|13|13|13.2|12.5|13|13.3|13.1|13.1|13.2|12.8|12.4|12.9|13.5|13.3|12.8|13|13.1|13.3|13.3|13.3|13.3|13.1|13.2|13.2|12.9|13|13|13.3|12.9|12.9|13|14.2|14|14.1|13.3|13|13.4|12.9|11.9|11.9|11.8|11.8|11.8|11.2|11.2|11.2|11|11.5|11.9|11.8|11.9|11|11|11.4|11.5|11.8|12.1|12.1|12.3|12.4|12.4|12.5|12.3|12.5|12.3|12.2|12.3|11.8|11.9|12.1|12.4|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.7|12.9|12.7|12.8|12.9|12.8|12.6|12.6|12.7|12.6|13|12.1|12.2|12.2|12.2|12.3|12.5|12.8|12.6|12.2||11.7|12|12.2|12|11.9|11.9|12.5|12.7|12.8|12.7|12.6|13|12.9|13|13|12.9|12.3|12.2|12.3|12.2|12.2|||12|12.35|12.6|12.7|13|12.9|13|13
03341|19903|/equities/sfc-energy-ag|DAXTECH|19.74|18.32|18.7|18.52|18.7|18.94|18.82|18.24|18.06|18.14|18.1|17.86|17.7|17.6|17.54|17.66|17.54|17.1|17.4|17.4|16.98|17.26|16.76|17.38|17.4|17.5|17.8|16.76|16.8|16.9|17.06|17.28|16.9|16.74|16.86|16.98|16.98|17.06|17.44|17.18|17.88|18.38|18.54|17.9|17.8|||17.7|17.36||||16.92|16.5|16.78|16.78|16.92|16.96|17.22|17.22|17.24|17.54|17.5|17.16|17.34|17.1|16.86|16.88|16.86|17.06|17.04|17.08|17.14|16.66|17|17.28|19.1|18.48|18.04|17.52|17.7|18.6|18.6|18.52|18.48|18.88|18.8|19|18.92|19.06|19.36|19.8|20.05|20|20.2|20.4|20.25|20.6|20.55|20.55|20.65|20.65|20.6|20.85|21|20.55|20.65|20.75|20.85|20.7|20.55|20.65|21|20.9|20.5|20.2|20|20.25|21.3|21.15|20.35|20.4|20.45|20.4|20.4|20.55|20.6|20.4|20.6|20.65|20.55|21.4|21.5|21.1|21.3|21.35|22|22.1|21.45|21.9|21.8|21.8|20.65|20.3|20.15|20.3|20.2|19.98|20.25|19.92|20.05|19.88|19.5|19.64|20.45|20.75|21.05|21.2|21.15|21|21.2|20.95|20.6|20.7|20.65|21.45|21.55|21.4|21.5|21|20.75|21.05|21.15|21.15|21.35|21|20|20.25|19.9|20.3|20.8|21.2|21.9|22.4|22.5|22.45|22.45|22.1|21.9|23.1|23.25|23.25|22.75|22.45|22.2|22.2|23|23.2|23.45|23.75|24|24.4|24.45|24.5|24.75|24.85|24.95|25.05|24.9|23.5|23.4|20.95|20.9|20.8|20.7|20.65|20.55|19.94|19.8|19.32||18.98|18.96|18.7|18.78|19.3|19.22|18.9|18.6|18.76|18.6|18.58|19.08|19.74|19.7|19.76|19.66|19.24|18.5|18.8|17.72|18.34|||19.48|19|19.3|18.64|18.26|18|17.5|17.82
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|49.36|45.76|47.14|45.94|48.94|50|48.66|48.98|49|48.66|48.66|48.26|46.5|46.5|45.26|44.28|42.9|42.64|41.84|40.6|39.9|41.18|43.8|44.72|45.4|46.14|45.24|43.34|44.54|43.72|44.44|45.16|45.2|44.78|44.92|44.18|44.36|45.12|47.26|44.48|45.74|47.22|48.06|46.26|46.96|||47.18|47.38||||46.26|46.38|48|50.15|50.25|51|52|52.25|52.4|52.75|52.45|49.36|49.44|48.34|47.18|47.66|47.46|48.48|47.8|49.1|48.88|48.04|47.58|48.28|50.65|51.2|51.55|52.3|52.45|52.7|52.4|52.35|52.35|52.9|52.05|53.05|52.8|52.55|55|56.65|58.6|59.7|63.55|60.6|61.1|60.95|61.85|61.1|61|63.4|63.7|64.05|65|66|66.85|67.5|68.2|68.1|68.45|69.4|70.5|70.45|69.6|67.15|68.4|67.1|69.35|69.8|69.25|67.5|67.75|69.25|70.7|70.7|72|71.15|70.8|71.2|72|73.65|74.6|74.95|74.65|73.9|73.65|74.9|75.65|75.6|76|76.5|75.95|75.5|75.25|73.75|73.95|73.65|73.85|73.5|73.8|72.2|70.9|73.9|79.1|76.35|77.1|75.25|76.4|77.5|72.7|72.65|72.6|72.45|74|75.55|77.8|78|77.95|78.5|76.6|75.7|77.25|77.15|74.95|75.2|73.55|73.75|73.4|73.3|73.75|72.25|73.35|73.3|73.8|75.15|75.5|74.7|76.35|77|77.15|76.35|76|75.95|74.45|73.25|74.05|75|75.25|76.25|77.55|76.5|76.8|76.15|76.75|75.95|76.8|75.55|74.4|75.1|75|73.8|74.9|75.5|74.8|75.9|75.65|76.05|75.3|74.1||74.3|74.8|79.95|78.8|79.45|78.6|79.6|80.15|81.1|81.55|84.9|86.55|86.6|81.85|80.85|81.25|81.1|82.65|82.8|82.25|84.35|||84.75|84.9|85.2|85.65|86.85|89.05|84.05|83.05
03343|6333|/equities/singulus-tech|DAXTECH|1.265|1.245|1.265|1.255|1.265|1.215|1.17|1.22|1.22|1.22|1.17|1.16|1.205|1.18|1.175|1.195|1.23|1.235|1.195|1.235|1.24|1.27|1.27|1.21|1.285|1.3|1.29|1.235|1.245|1.295|1.225|1.3|1.3|1.295|1.23|1.305|1.285|1.36|1.355|1.355|1.38|1.235|1.25|1.38|1.44|||1.175|1.215||||1.195|1.265|1.2|1.275|1.24|1.25|1.265|1.255|1.27|1.22|1.2|1.225|1.275|1.29|1.26|1.34|1.26|1.225|1.34|1.34|1.295|1.21|1.19|1.165|1.245|1.185|1.295|1.3|1.295|1.295|1.3|1.37|1.315|1.3|1.325|1.34|1.36|1.36|1.415|1.515|1.52|1.5|1.53|1.505|1.6|1.625|1.51|1.515|1.555|1.555|1.565|1.54|1.615|1.48|1.565|1.65|1.47|1.465|1.495|1.515|1.475|1.495|1.545|1.52|1.485|1.47|1.44|1.51|1.5|1.5|1.465|1.42|1.545|1.53|1.525|1.515|1.545|1.645|1.64|1.615|1.65|1.73|1.745|1.785|1.45|1.415|1.44|1.46|1.49|1.3|1.26|1.28|1.275|1.225|1.275|1.305|1.225|1.26|1.21|1.325|1.305|1.335|1.395||1.395|1.4|1.315|1.3|1.355|1.265|1.295|1.325|1.42|1.55|1.53|1.53|1.465|1.485|1.515|1.44|1.5|1.42|1.425|1.48|1.49|1.445|1.405|1.38|1.29|1.37|1.395|1.415|1.475|1.495|1.605|1.635|1.595|1.58|1.68|1.68|1.745|1.66|1.72|1.715|1.715|1.675|1.655|1.75|1.81|1.86|1.86|1.825|1.845|1.85|1.86|1.85|1.845|1.84|1.82|1.68|1.625|1.65|1.66|1.685|1.72|1.71|1.76|1.78||1.8|1.7|1.65|1.65|1.65|1.65|1.625|1.645|1.65|1.64|1.58|1.58|1.45|1.415|1.445|1.455|1.36|1.23|1.23|1.09|1.15|||1.16|1.14|1.175|1.215|1.335|1.345|1.255|1.325
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|18.6|14.65|15.63|14.66|15.15|15.5|15|15.98|15.61|16.89|17.3|16.53|16|16.05|14.42|14.13|14.02|14.54|14.66|14.42|14.15|13.69|13.19|13.72|14.1|14.43|14.33|14.4|15.23|14.72|15.07|15.42|16.07|16.08|16.4|16.48|16.68|17.15|15.3|15.25|16.1|16.18|15.89|15.16|15.05|||14.17|14.31||||14.11|13.54|13.89|14.59|14|14.15|14.64|14.98|15.3|15.14|15.25|14.46|14.41|13.88|13.6|13.75|13.74|13.5|13.25|13.36|13.2|11.91|12.02|12.31|12.97|12.75|12.24|12.21|13.91|14.27|14.7|14.52|14.3|15|15.89|16|16.1|16.51|16.64|16.88|17.03|17|15.52|15.46|14.95|15.28|15.61|15.39|15.93|16.33|16.64|17.08|17.23|17.46|17.83|18.2|17.6|17.75|18.52|18.77|19.05|18.61|18.13|18.08|18.47|18.15|18.02|19.23|19.3|19.37|18.65|19.2|18.92|18.76|18.52|19|19.61|19.99|20.04|20.66|20.92|21.32|21.64|20.9|21.38|21.72|21.68|22.1|22.12|22.88|22.7|22.94|22.76|22.78|22|22.72|23.26|25.7|24.6|24.82|23.96|24.22|25.4|25.76|25.74|25.66|25.44|25.18|25.2|25.02|25.52|25.6|26.14|26.84|27.04|28.4|28.74|28.84|27.16|27.94|28.6|28.66|27.48|27.38|27.5|27.1|26.52|26.5|27.9|28.18|29.3|29.58|30.86|30.82|42.1|42.2|42.2|44.6|45.26|45.9|46.3|47.64|48.64|47.9|47.64|48.9|50.45|51.1|52.05|53.15|52.4|50.3|52.1|50.2|48.92|49.52|50.25|50.4|50.85|50.1|47.7|48.64|48.14|47.94|50.8|50.3|52.55|50.3||50.9|51.95|51.35|49.64|49.66|48.98|47.72|46.76|48.28|48.06|47.64|49.44|51|50.8|52.25|51.5|50.35|51.95|52.2|50.6|54.25|||56.85|57.9|55.15|55.1|55.9|55.7|54.4|55
03346|942429|/equities/snp-schneider|DAXTECH|67.6|67.6|67.8|67.8|67.4|67.6|67.6|67.6|67.6|67.4|67.6|67.4|67.4|67.8|67.4|67.4|66.8|67|67|67.2|67.2|67.2|67|67.4|67.2|67.4|67.4|67.4|66.8|66.2|66.8|64.4|64.2|64.4|64.2|64|63.4|63.2|63.2|63.2|63.2|63|62.4|62.4|62.4|||62.4|62.4||||62|53.8|53|52|51.2|49.9|49.9|49.7|49.7|49.9|50|50|50|50|50.4|50.2|50|50|49.4|51.2|52.6|52.6|52.6|52.6|52.6|53|53|52.6|51.8|52.4|52.2|52.8|53|53|52.2|53|53.6|53.2|54|54|53.6|54|53.6|53|53|54|53.8|53.6|55.2|53.6|53.4|53.6|53|53.6|53.6|55|53.6|53.4|54.8|54.8|55.8|56.4|56.6|57.2|57.8|58.6|58.4|58.4|57.4|57.4|58.4|58.2|58.2|58.2|58.4|58.2|57.8|57.8|58.4|59|58.8|58.8|59|59|58.8|58.8|59.6|58.4|58.2|57.8|57.8|56.8|56.4|56|57.2|60|60.2|54|53|52|51.4|51.4|52.4|52.6|51.8|52|53.4|52.6|53.6|52|51.8|53.4|52|51.6|52.8|51.6|50.8|49.8|49.5|49.7|49.8|49.8|50|48.1|48.1|47.7|48.5|48.3|47.7|48.8|49.3|49|49.4|49.8|48.6|48.9|49.1|49.9|49.8|49.7|49.2|49|49.2|48.7|49.9|49.1|49.9|48.5|48.9|48.3|49.2|47.6|46.1|45.8|45.7|46|46|45.7|45.7|45.6|45.8|46.1|45.8|46.7|48|47|45.2|45.2||45.1|45.2|45.1|45.4|44.8|44.6|44.6|44.6|44.6|44.7|44.3|44.5|44.7|44.6|44.6|44.7|44.6|44.5|44.3|44.3|44.3|||44.1|44.7|44.3|44.2|44.7|44|44|44.7
03347|19909|/equities/softing-ag|DAXTECH|3.36|3.36|3.38|3.42|3.54|3.3|3.22|3.08|3.06|3.1|3.1|3.12|3.1|3.04|3.1|3.26|3.22|3.06|3.1|3.08|3.14|3.14|3.18|3.08|3.04|3|2.98|3|3|3.1|3.16|3.28|3.06|3.14|3.06|3.1|3.06|3.06|3.1|3.2|3.2|3.28|3.2|3.2|3.12|||3.06|3.16||||3.08|3.04|3.04|3.02|3.08|3.06|3.12|3.04|2.96|3.04|3.16|3.38|3.6|3.52|3.62|3.62|3.66|3.66|3.7|3.7|3.66|3.72|3.68|3.7|3.78|3.78|4|3.88|3.9|3.86|3.84|3.88|4.02|4.14|4.06|4.1|4.22|4.22|4.22|4.32|4.2|4.18|4.22|4.2|4.22|4.28|4.36|4.38|4.34|4.34|4.42|4.34|4.34|4.38|4.36|4.32|4.32|4.32|4.36|4.26|4.3|4.24|4.3|4.5|4.28|4.28|4.26|4.26|4.3|4.26|4.24|4.26|4.22|4.22|4.24|4.28|4.28|4.26|4.3|4.2|4.3|4.3|4.38|4.34|4.46|4.4|4.4|4.4|4.4|4.5|4.48|4.48|4.5|4.54|4.48|4.46|4.56|4.66|4.6|4.48|4.48|4.68|4.84|4.94|4.84|4.84|4.86|4.8|4.8|4.8|4.76|4.74|4.7|4.74|4.72|4.8|4.74|4.78|4.78|4.74|4.74|4.76|4.78|4.78|4.76|4.76|4.76|4.8|4.76|4.8|4.78|4.74|4.82|4.86|4.82|4.98|4.88|4.88|4.9|4.9|4.88|4.88|4.9|4.96|4.9|4.9|4.86|4.82|4.9|4.98|4.98|4.92|5.05|4.98|5|5.1|5.3|5.4|5.35|5.35|5.4|5.45|5.45|5.3|5.35|5.35|5.35|5.3||5.3|5.4|5.3|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.35|5.45|5.45|5.6|5.6|5.55|5.6|5.6|5.6|5.6|5.55|||5.65|5.6|5.65|5.6|5.7|5.55|5.6|5.6
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||54||||54|55.4|55.4|54|54|53.4|55|55.2|54|54|54|53|53|53|54.4|54.8|53.8|57.6|53.8|57.4|53|53|53.8|55.4|53.6|53.6|53.8|53.8|53.8|58.8|53|53|53|53.2|50.2|49.9|50.4|50.2|51|50|49.9|50.4|49.6|49|49.2|49.2|48.9|48.3|48.8|49.4|49|48.5|48.5|48.5|48.2|48.5|48.9|48.3|48.9|48.7|48.7|48.3|48.9|48.4|48.8|48.9|49|49|49|48.9|48.9|49|49|48.7|48.7|48.7|48.7|48.5|48.5|48.3|48.5|48.2|48.2|48.2|48.2|48.3|48.3|48.2|48.2|48.2|48.2|48.3|48.3|48.3|48.2|48.2|48.2|48.2|48.2|48|48|48.2|48.2|48.2|48.4|48.2|48.1|48.2|48.2|48.1|48.6|31.6|31.8|32.8|33.8|34|35.1|35.1|34.9|35.3|35.4|35|35|35.5|35.4|35.1|35.8|35.6|35.5|35.7|35.6|36.3|35.7|32.8|32.1|31.9|32.5|32.8|32.9|32.7|32.7|33|33|33|33.4|32.8|32|31.6|31.5|32.5|33.4|33.3|34|33.9|34|34|34.2|33.9|34.3|35.7|35.7|35.3|34.2|34|34|34.5|34.5|34.5||34.5|34.5|34.5|33.8|34.3|34.8|35|35|34.7|35|34.8|35.8|35.6|35.5|35.6|34.6|34|33.4|33.4|33.7|33.6|||33.8|33|33.9|34.2|33.3|32|31.9|31.4
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|29|28.05|28.85|28.55|28.3|29.3|30.05|30.25|31.05|31.25|31.1|33.4|33.25|33.95|34.2|34.2|34.5|36.1|36.6|36.9|37.4|35.9|35.75|36|35.7|36|35.1|32.8|34.3|34.95|34.95|35.1|35.15|32.1|30.7|29.9|29|28.7|29.55|29.85|30.15|30.6|31.3|30.1|30.7|||31|30.3||||29.75|29.25|29.3|29.85|32.05|33.6|36|35.25|32.95|32|29.75|29.5|30.3|30.5|32|34.85|32.85|32.05|31.45|28.2|27.7|27.5|29|29|29.65|29.9|30.2|30.65|32.15|32.25|32.3|33.35|32.7|33.65|33.65|34.35|36.45|36.75|38|37.5|37.75|39.1|39.35|40.65|40.5|41.05|42|40.5|41.8|42.2|42.15|42.8|42.65|43.2|42.8|43.25|43.7|42.9|43.2|44.65|44.55|44|44.4|44|43.8|43.95|43.35|44.25|43.45|42.05|42.25|41.55|42.1|42.5|40.75|41.5|42.1|44.75|44.7|43.95|43.65|44.5|45.3|44.75|44.1|44.5|44.75|44.1|44.2|44.5|44.15|43.4|43.95|42.05|42.45|43.65|41.2|38.6|38.65|37.45|37.55|39.1|40.65|41|42.35|42.2|41.55|42|41.6|42.4|42.15|42.3|42.45|44|44.75|45.95|45.65|45.05|45|46.05|47.6|46.65|47|46.6|46.2|46.65|46.5|45.75|46.3|48|48.2|47.75|47.5|47.55|47.4|47.25|48.25|48.55|48.4|48.15|48.2|47.9|47.6|48.15|48.35|48.6|47.65|46.65|46.7|46.9|46.3|45.1|47.1|45.8|44.45|43.5|44.1|44.05|43.75|43.7|42.8|42.1|41.25|43.45|43.65|43.2|43.15|43.15||43.9|42.95|45|41.9|42.5|41.45|40.7|40.45|40.05|39.75|39.7|40.1|39.35|39.4|38.55|38.7|38.45|37.65|37.5|37.7|40.05|||40.95|42.95|42.25|42.3|43.55|42.85|43.05|43.35
03351|14153|/equities/suess-microtec-n|DAXTECH|36.8|37|38.05|37.85|39.5|40.8|42.05|42.65|42.85|43.95|43.3|42.6|42.2|43.5|42.6|41.3|42.2|42.6|43.6|44.1|43.65|43.75|43.45|44.8|44.55|46.5|45.65|47.15|49.85|47.95|49|48.35|49.35|55.5|42.4|40.65|41.8|42.35|43.25|43.8|45.9|50.6|53.7|50.8|49.9|||50|49.9||||50.3|50|51.6|52.5|50.6|49.65|50.1|50.6|50.6|50.4|50.9|51.5|51.8|50.9|48.15|48.2|49|50.9|49.1|48.6|49.15|50.2|49.75|49.5|51.2|51.9|53.2|55|52.7|52.6|53.8|53.9|54|56.6|56.4|55.2|55.8|56.7|61.2|62.3|60.3|58.7|58.7|58.3|56.9|55.3|59.2|65.8|63.7|71|69.8|70.1|71|70.5|69.4|69.4|69.2|68.6|68.7|71.4|70.1|68.7|68.5|62.3|59.9|59|58|59.9|59.2|60.6|55.3|55.4|55.8|54.7|53.8|52.8|52.3|51.4|52.4|58|58|58.4|57.5|53.5|53.1|54|55|57|58.4|59.2|58.6|59.2|58.6|57.9|58.1|57.2|56.9|54.8|56.6|52.3|49.85|56.8|63|63.5|62.7|61|61.3|63.9|69|68.8|67.7|65|59.9|63.6|65.5|67|68|70.7|65.7|66.5|65|65.2|64.3|63.1|64.2|63.8|62|60.8|60.7|58.3|60.4|63.4|64.6|62.7|62.7|62.3|63.9|64.2|63.8|64.2|62.5|61.6|59.5|58|54.7|54.6|55.4|55.5|57.9|57.2|60.1|60.5|59|57|55.5|55.4|54.3|54.1|52.5|49.9|50.6|50.7|49.85|49.3|48.5|47.2|46.75|46.8||47.45|48.15|47.9|46.25|47.55|45.9|44.2|44.1|42.65|41.05|40.35|40.45|40.4|38.7|38.9|39.1|37.55|37.45|37.35|37.45|38|||38.55|39.25|40.6|39.6|38.3|37.5|36.8|37.75
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|2.58|2.56|2.62|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.66|2.66|2.68|2.6|2.58|2.64|2.62|2.68|2.76|2.68|2.7|2.86|3.08|3.06|3.06|3.14|3.14|3.1|3.02|3.04|3|3.02|3.08|2.9|2.9|2.9|2.98|2.88|2.88|2.86|2.7|2.74|2.84|2.78|2.74|||2.72|2.76||||2.64|2.58|2.66|2.66|2.78|2.84|2.82|2.82|2.84|2.86|2.82|2.86|2.86|2.86|2.88|2.94|2.88|2.8|2.78|2.8|2.92|2.84|2.82|2.8|2.82|2.86|2.84|2.76|2.82|2.8|2.96|2.82|2.88|2.92|2.92|2.9|2.98|2.94|3.1|3.1|3.08|3.06|3.04|3.18|3.02|3.02|3|3|3.06|3.06|3.08|3.1|3.14|3.18|3.18|3.24|3.14|3.1|3.06|3.22|3.12|3.08|3.12|3.16|3.18|3.18|3.04|3.02|3.04|2.92|2.96|2.94|2.88|2.8|2.9|2.9|2.88|2.84|2.94|2.86|3.08|2.94|2.94|2.98|3|3|3.02|2.96|3|2.92|2.96|3|3.02|2.98|3|3.02|3|3|3.1|3.1|3.04|3.14|3.2|3.14|3.22|3.32|3.46|3.46|3.4|3.5|3.42|3.46|3.46|3.56|3.52|3.52|3.56|3.52|3.46|3.5|3.42|3.44|3.44|3.44|3.38|3.52|3.44|3.46|3.64|3.54|3.62|3.54|3.58|3.46|3.58|3.58|3.58|3.4|3.4|3.34|3.38|3.58|3.38|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.36|3.36|3.22|3.12|3.3|3.2|3.08|3.2|3.08|3.08|3.02|2.94|2.88|2.9|2.9|2.9|2.9|2.9||2.86|2.86|2.88|2.86|2.94|2.94|2.92|2.86|2.86|2.88|2.86|2.9|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.92|2.96|||2.92|2.86|2.88|2.86|2.9|2.9|2.9|2.9
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.66|11.99|12.24|12|12.19|12.46|12.62|12.98|12.73|12.75|13.01|12.965|12.875|12.705|12.795|12.75|11.87|11.58|11.69|11.755|11.645|11.765|11.54|11.645|11.7|11.6|11.48|11.19|11.125|10.805|10.8|10.675|10.65|10.655|10.705|10.665|10.465|10.435|10.35|10.7|10.96|9.644|9.71|9.758|9.778|||9.558|9.722||||9.47|9.266|9.702|10.16|10.14|10.345|11.03|11.22|11.215|12.165|12.67|12.6|12.34|12.2|11.875|11.69|11.55|11.535|11.615|11.675|11.725|11.645|11.785|11.895|11.635|12.02|12.045|11.905|11.71|11.635|11.81|11.835|11.63|13.6|13.525|13.34|13.37|13.37|13.51|13.64|13.62|13.64|13.63|13.595|13.38|13.16|12.575|12.51|12.385|12.185|11.805|11.685|11.695|11.72|11.75|11.95|11.99|11.79|11.735|11.84|11.43|11.48|11.64|11.72|11.915|11.835|11.86|11.925|11.875|11.905|11.78|11.8|11.91|11.465|11.51|11.525|11.715|11.985|12.135|12.495|12.55|12.615|12.67|12.47|12.59|12.375|12.145|12.255|12.33|12.455|12.42|12.39|12.49|12.555|12.51|12.645|12.76|12.67|12.71|12.62|12.695|13.15|13.655|12.56|11.025|10.985|10.94|10.77|10.78|10.85|10.9|10.835|11.03|11.08|11.04|11.08|11.01|10.865|10.765|10.905|11.095|11.075|11.06|11.08|11.01|10.8|11.195|11.24|11.355|11.15|11.09|10.95|10.795|10.66|10.73|10.725|10.935|11.395|11.415|11.455|11.485|11.585|11.665|11.56|11.675|11.74|11.64|11.75|12.045|12.25|12.2|12.135|12.4|12.04|12.215|12.265|12.095|11.905|11.82|11.705|11.81|11.75|11.755|12.01|12|12.495|12.58|12.465||12.61|12.69|12.615|12.465|12.655|12.57|12.54|12.54|12.465|12.485|12.655|13.2|13.49|13.5|13.345|13.4|13.3|13.335|13.51|13.58|13.815|||13.98|14.025|13.82|13.725|13.705|13.695|13.435|13.47
03355|19917|/equities/technotrans-ag|DAXTECH|16.9|17.1|17.2|17|16.9|16.8|17|16.9|16.75|16.9|17.2|18|17.95|17.8|18.3|18.4|18.45|18.55|17.7|17.6|17.55|17.45|17.5|17.7|17.5|18.05|18.15|18.9|18.95|18.4|18.55|18.7|18.6|18.45|18.2|18.95|18.9|19|19.1|19.4|20|20.3|19.9|18.7|18.7|||19.1|19.5||||18|16.85|16.7|16|16|16.85|16.9|17|17.15|17.35|17.3|15.6|15.15|15.25|15.6|15.85|15.5|15.15|15.2|15|14.5|14.3|14.5|14.6|14.5|15|15.3|16|15.8|16.2|16|15.9|15.95|15.95|16|16|16.35|16.15|16.5|16.6|17.3|16.45|16.8|16.35|16.7|16.3|16.45|16.4|16.75|16.95|17|16.9|17.35|18.15|17.55|17.5|17.4|17.1|17.7|19.05|18.85|19|19.05|19.3|19|19.35|20.2|20|18.3|16.4|16.5|16.5|16.35|16.3|16.7|16.85|17.55|17.3|17.3|17.45|17|17.55|17.1|17.1|16.95|17.3|17.2|17.2|17|17.4|17.35|16.95|16.8|17.05|15.05|15|14.9|14.75|15.05|15.2|15.35|15.75|16.75|16.7|16.8|16.65|16.6|17.2|17.4|17.15|17.15|17.6|18.2|18|18.1|18.15|18.35|18.45|18.8|18.8|18.9|18.55|18.5|17.85|17.8|17.95|17.9|18.2|19.25|19.35|19.6|19.65|19.5|19.65|19.6|19.5|19.8|20.1|20.2|20.3|20.3|20.1|19.7|19.95|19.8|19.95|20.8|21|20.9|21.6|21.2|21|22|22.1|21.6|21|21.2|21.1|21|21.1|22|22|21.2|21.5|21.7|21.9|22.8|22.4||22|20.8|20.4|20|19.95|19.5|18.85|17.25|17.05|17.2|17.25|18.05|18|17.6|18.4|18|17.5|17.5|17.7|17.9|18.2|||18.45|16.7|16.6|16.9|17.05|17.5|17.55|17.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.396|2.354|2.356|2.346|2.344|2.346|2.348|2.35|2.352|2.354|2.354|2.35|||2.355|2.357|2.354|2.355|2.35|2.353|2.353|2.352
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.486|0.496|0.476|0.498|0.52|0.47|0.48|0.51|0.49|0.53|0.482|0.47|0.47|0.486|0.486|0.5|0.505|0.51|0.53|0.5|0.496|0.535|0.442|0.484|0.505|0.54|0.53|0.545|0.555|0.54|0.575|0.555|0.59|0.585|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.655|0.62|0.67|||0.64|0.625||||0.63|0.675|0.655|0.67|0.705|0.67|0.71|0.765|0.74|0.735|0.71|0.74|0.755|0.74|0.77|0.735|0.75|0.745|0.73|0.785|0.76|0.72|0.72|0.72|0.77|0.73|0.725|0.74|0.74|0.765|0.765|0.75|0.715|0.765|0.81|0.81|0.82|0.89|0.92|0.91|0.92|0.95|0.945|0.92|0.92|0.95|0.92|0.92|0.92|0.945|0.935|0.93|0.945|0.925|0.95|0.945|0.92|0.92|0.925|0.93|0.94|0.95|0.95|0.95|0.95|0.925|0.95|0.95|0.91|0.95|0.95|0.91|0.925|0.945|0.95|0.91|0.945|0.95|0.95|0.97|0.995|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.98|0.955|0.96|0.96|0.95|0.945|0.945|0.945|0.945|0.96|0.945|0.94|0.915|0.95|0.945|0.93|0.945|0.945|0.955|0.955|0.945|0.955|0.955|0.96|0.95|0.96|0.955|0.955|0.98|0.965|0.97|0.995|0.995|0.98|0.995|0.98|0.98|0.995|0.97|0.97|0.99|0.97|0.98|0.99|0.99|0.99|1|1.01|1.02|1.05|1.02|1.06|1.02|1.01|1.03|1.01|1.03|1|0.985|0.975|1.03|1.07|1.04|1.07|1.07|1.08|1.07|1.08|1.08|1.1|1.09|1.05||1.08|1.08|1.1|1.08|1.08|1.08||1.06|1.03|1.05|1.12|1.1|1.14|1.08|1.07|1.08|1.07|1.07|1.14|1.1|1.1|1.14|1.11|1.14|1.11|1.13|1.11||||1.23|1.13|1.16||1.23|1.16|1.18|1.11
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.6|18.33|18.39|17.71|17.73|17.52|17.16|16.9|16.26|16.25|16.39|15.98|15.91|15.75|16.84|16.84|16.73|16.88|16.42|16.35|15.94|16.1|16.04|16.44|16.52|15.77|15.82|15.26|15.47|15.19|15.53|15.45|15.53|15.46|15.38|15.26|14.94|14.91|15.19|15.11|15.35|15.48|15.57|15.43|15.8|||15.69|15.42||||15.15|15.3|15.54|15.74|15.94|15.9|16.23|16.46|16.54|16.5|16.35|16.09|16.01|15.94|15.83|15.79|15.79|15.85|15.76|15.75|16.08|15.84|15.66|15.62|15.55|16.09|15.87|15.87|16.14|18.44|19.08|19.14|19.19|19.25|19.09|19.04|19.2|18.97|19.4|19.58|19.52|19.33|19.8|19.68|19.82|20.2|19.92|19.49|19.42|19.02|19.12|19.1|18.97|19.06|19.07|19.18|19.05|18.69|18.84|19.14|18.62|19.23|19.23|19.05|19.22|19.11|19.09|19.36|19.18|19.19|19.05|19.22|19.24|19.08|19.05|19.06|19.11|19.36|19.24|19.43|19.59|19.31|19.55|19.66|19.37|19.22|19.1|18.96|18.73|18.59|18.75|18.29|18.38|18.22|17.07|17.25|17.1|17.34|17.37|16.91|16.9|20.08|20.52|20.6|20.46|21.1|20.96|21.12|21.2|21.1|21.36|21.08|21.2|20.94|20.86|21.1|21.88|21.62|21.24|20.68|21.02|21|20.74|20.72|20.56|20.62|20.36|20.14|20.28|20.22|20.24|20.16|20.22|20.4|20.46|20.4|20.52|21.1|21.62|22.58|22.56|23.26|23.24|22.74|22.92|22.98|22.02|22.66|22.04|22.44|22.38|22.18|22.5|22.78|23.02|23.04|23.36|23.36|23.84|24.64|24.42|23.28|23.12|23.52|23.7|23.06|22.82|22.78||23|22.94|22.92|22.32|22.3|21.94|21.54|20.72|20.72|20.58|20.8|21.34|21.66|21.74|21.66|21.62|21.54|21.56|21.74|21.68|21.88|||21.3|21.3|20.7|20.84|21.2|22.72|21.94|21.74
03359|19927|/equities/usu-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.45|18.45|18.5|18.5|18.4|18.4|18.4|18.5|18.4|18.4|18.4|18.4|18.4|18.45|18.45|18.45|18.4|18.4|18.45|18.45|18.35|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.45|18.4|18.5|18.35|18.2|18.2|18.15|18.15|18.1|18.15|18.15|18.2|18.2|18.25||18.25|18.3|18.25|18.3|18.35|18.45|16.45|16.6|16.55|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.55|16.6|16.7|||16.65|16.6|16.65|16.75|16.7|16.7|16.7|16.75
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.448|1.481|1.559|1.498|1.686|1.48|1.335|1.649|2|2.54|1.928|0.8945|0.7725|0.7195|0.7445|0.78|0.804|0.8395|0.8405|0.8495|0.8495|0.85|0.88|0.93|0.9555|0.9495|0.965|1.061|1.169|1.536|1.547|1.521|1.524|1.584|1.53|1.591|1.562|1.548|1.56|1.541|1.544|1.625|1.729|1.747|1.576|||1.564|1.597||||1.599|1.617|1.627|1.68|1.76|1.775|1.85|1.813|1.953|1.989|2.018|2.048|1.91|1.83|1.94|1.959|2.018|2.12|2.154|2.134|2.7|2.538|2.242|2.406|2.586|2.65|2.71|2.746|3.044|2.78|2.938|2.92|2.89|2.95|3.156|3.23|3.28|3.448|3.446|3.92|3.48|3.076|3.316|3.37|3.47|3.798|3.882|4.062|3.9|4.938|6.05|6.85|5.2|3.65|2.188|1.525|1.457|1.493|1.501|1.519|1.535|1.52|1.55|1.52|1.528|1.549|1.58|1.599|1.602|1.56|1.55|1.525|1.625|1.64|1.52|1.53|1.707|1.722|1.749|1.803|1.796|1.9|1.772|1.879|1.961|1.985|2.08|2.02|2|2.2|2.66|4.198|4.022|4.158|5.48|3.622|2.846|2.23|2.038|2.05|1.945|2.06|2.124|2.3|2.45|2.56|2.9|2.576|1.96|2.66|3.838|10.4|10.54|10.44|10.2|10.1|10.25|10.34|10.43|11.09|11.7|11.76|9.09|9.19|8.675|9.005|9.2|9.035|9.35|9.2|9.66|10.12|10.14|9.57|9.92|9.46|9.18|9.495|9.81|9.985|10.19|10.4|10.21|10.55|10.68|10.95|11.18|11.39|11.46|11.7|11.31|11.26|11.9|11.98|12.07|12.38|12.38|12|11.81|11.55|11.24|11.6|11.56|12.12|12.19|11.22|10.14|9.75||9.425|9.395|9.48|9.445|9.56|9.22|8.8|8.485|8.275|8.265|8.69|9.62|10.47|14.62|15.17|14.98|14.55|14.32|14.6|14.28|14.9|||15.035|14.49|14.275|14.17|14.38|14.45|14.36|14.08
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.89|8.545|8.83|8.92|9.12|9.305|9.255|9.475|9.49|9.575|9.715|9.76|9.935|9.585|10.13|10.44|9.34|9.33|9.505|9.52|9.37|9.41|9.25|9.59|9.495|9.515|9.85|9.78|10.22|9.705|9.76|9.75|9.17|8.8|8.97|11.01|10.85|11.64|12.68|12.18|12.56|13.05|13.02|12.48|12.32|||11.95|11.13||||10.29|10.13|10.38|10.88|10.92|11.31|11.66|11.84|11.85|11.84|12.21|11.95|11.76|11.59|11.47|11.77|11.75|11.72|11.56|11.45|11.2|11.2|11.65|12.4|12.21|12.33|12.54|12.53|12.29|13.19|13.6|13.82|13.93|13.95|14.11|14.2|14.15|14.62|14.96|15.2|15.31|15.38|15.63|16.17|16.03|16.7|16.38|15.92|15.96|16.16|17.18|17.24|17.42|17.54|17.72|18.07|18.08|17.5|18.37|18.8|18.93|18.42|18.66|16.6|15.98|15|15.51|15.83|16.08|16.27|15.87|16.08|16.21|16.66|16.25|16.1|16.43|16.75|16.26|17.34|17.38|17.56|17.5|17.3|17.93|18.27|18.48|17.98|18.28|19.31|19.99|17.87|17.19|16.65|16.32|16.77|16.75|16.16|16.22|15.94|15.19|17.11|17.65|18.03|18.02|18.32|18.67|17.94|17.85|17.62|17.9|17.72|17.89|18.66|18.6|18.65|18.94|18.63|18.64|18.63|18.93|18.45|18.47|18.34|17.49|17.96|17.88|17.61|17.98|17.63|17.62|17.82|18.15|20.28|20.36|20.12|19.94|20.9|20.64|20.58|20.8|21.28|21.9|22.2|23.04|23.38|22.82|22.86|22.94|21.88|21.18|20.38|21.14|21.08|21.3|21.86|21.76|22.94|23.16|23.36|20.72|20.94|20.58|20.86|20.92|20.76|20.76|20.3||20.12|19.99|20.08|20.58|19.92|19.94|19.45|19|19.34|19.6|19.4|19.58|20.16|20.1|21.06|21.32|20.82|21.3|21.36|20.98|21.34|||21.4|20.54|20.11|21.3|19.66|18.78|18.565|17.76
03363|949646|/equities/viscom-ag|DAXTECH|3.27|3.4|3.4|3.5|3.58|3.62|3.58|3.59|3.61|3.67|3.7|3.7|3.75|3.71|3.75|3.75|3.78|3.84|3.76|3.8|3.52|3.65|3.38|3.13|3.18|3.27|3.43|3.16|3.1|3.2|3.25|3.27|3.38|3.24|3.2|3.27|3.28|3.3|3.29|3.31|3.35|3.28|3.35|3.28|3.2|||3.34|3.22||||3.48|3.45|3.52|3.57|3.65|3.65|3.54|3.56|3.6|3.64|3.66|3.79|3.6|3.6|3.36|3.08|3.11|3.08|3.11|3.14|3.16|3.17|3.22|3.16|3.17|3.23|3.3|3|2.98|2.98|2.98|2.98|2.95|2.98|2.99|3.19|3.1|3.25|3.3|3.31|3.38|3.45|3.42|3.45|3.53|3.59|3.49|3.46|3.52|3.55|3.76|3.62|3.5|3.59|3.62|3.8|3.42|3.35|3.32|3.3|3.36|3.5|3.4|3.58|3.53|3.48|3.36|3.33|3.34|3.5|3.55|3.54|3.59|3.43|3.5|3.52|3.5|3.59|3.69|3.66|3.7|3.69|3.69|3.66|3.69|3.8|3.82|3.78|3.67|3.74|3.82|3.76|3.8|3.85|3.9|3.84|3.84|3.72|3.71|3.84|4|3.81|3.99|3.84|3.91|3.93|3.82|3.78|3.97|4.05|4.1|4.01|4.25|4.3|4.49|4.39|4.4|4.42|4.39|4.55|4.45|4.55|4.59|4.64|4.59|4.59|4.6|4.66|4.67|4.84|4.76|4.69|4.66|4.52|4.59|4.53|4.55|4.63|4.69|4.74|4.97|5|4.88|4.9|5.1|4.93|4.79|4.7|4.74|4.79|4.7|4.68|5.38|5.62|5.84|5.96|5.9|5.8|5.98|6|6.02|6|5.78|5.8|5.9|5.88|5.98|6.14||5.66|5.7|5.56|5.46|5.78|5.54|5.34|5.32|5.4|5.16|5.16|5.3|5.3|5.34|5.46|5.5|5.36|5.4|5.4|5.4|5.32|||5.35|5.4|5.45|5.5|5.5|5.5|5.5|5.75
03364|1052408|/equities/voltabox-ag|DAXTECH|2.04|2.2|2.28|2.21|2.24|2.13|2.47|2.76|2.79|2.81|2.81|2.99|3.2|2.48|2.2|1.98|1.885|1.28|1.215|1.275|1.25|1.25|1.22|1.255|1.28|1.17|1.125|1.25|1.265|1.29|1.37|1.49|1.5|1.2|1.125|1.09|1.11|1.15|1.085||1.055|1.02|1.015|0.98|1.015|||1.135|1.025||||1.075|1.05|1.1|1.13|1.17|1.175|1.215|1.16|1.14|1.18|1.15|1.14|1.19|1.11|1.22|1.26|1.18|1.185|1.285|1.7|1.07|1.08|1.1|1.05|1.045|1.03|1.03|1.1|1.12|1.155|1.38|1.55|1.245|1.04|1.07|1.11|1.09|1.14|1.2|1.205|1.205|1.21|1.205|1.23|1.215|1.225|1.21|1.215|1.225|1.205|1.22|1.22|1.22|1.23|1.235|1.24|1.265|1.225|1.25|1.13|1.15|1.2|1.25|1.295|1.36|1.4|1.43|1.415|1.425|1.405|1.405|1.45|1.415|1.465|1.48|1.465|1.465|1.45|1.48|1.45|1.545|1.56|1.685|1.62|1.805|1.8|1.75|1.62|1.555|1.56|1.385|1.37|1.33|1.39|1.55|1.49|1.54|1.195|0.808|0.72|0.68|0.71|0.706|0.742|0.686|0.7|0.72|0.8|0.7|0.8|0.8|0.804|0.808|0.816|0.818|0.834|0.852|0.844|0.9|0.952|0.916|0.876|0.826|0.82|0.8|0.894|0.84|0.95|1.015|1.05|1.04|1.075|1.08|1.09|1.09|1.09|1.09|1.115|1.155|1.15|1.15|1.155|1.16|1.16|1.18|1.18|1.17|1.2|1.28|1.27|1.17|1.19|1.215|1.215|1.16|1.095|1.12|1.16|1.195|1.2|1.16|1.255|1.255|1.255|1.25|1.35|1.22|1.16||1.22|1.265|1.18|1.11|1.19|1.2|1.08|1.1|1.15|1.05|0.996|1.075|1.16|1.01|1.035|1.065|1.04|1.075|1.04|1.065|1.075|||1.155|1.115|1.11|1.265|1.04|1.09|1.12|1.17
03365|19937|/equities/yoc-ag|DAXTECH|18.4|17.8|17.8|17.5|18.6|18.6|18|18.1|17.9|18|18.3|18.4|18.4|18.1|18.4|18.2|18.3|18.4|18|18.8|17.3|16.1|15.5|15.4|15.5|14.9|15|14.8|15.2|15|14.9|15.1|15.3|15.3|15.3|15.1|15.1|14.9|15.2|15.1|15.1|15.2|15.3|15.4|16.1|||16.4|15.2||||15.6|15.3|15.7|15.6|16|16.2|16.2|16|16.2|15.9|17.1|17.3|16.9|16.7|16.7|16.6|16.1|15.7|16|16.4|16|15.6|16|16|16.2|16.2|15.6|16|15.6|14.9|15.6|15.7|15.8|15|15.1|15.1|15.1|15|15.6|15.9|16|16.2|16.2|16.5|16.8|16.5|16.5|16.3|16.2|16|16.2|16.3|16.2|16.3|16.3|16.5|16.5|16.7|17.1|16.6|16.9|17.4|16.8|17|17.2|17.5|17.8|17.9|17.9|17.8|18|17.9|18.1|18|18|17.9|17.9|18.4|18.5|19.1|19.5|19.2|19.5|19.2|18.8|18.9|18.6|18.1|17.8|18|18.4|17|16.3|16.3|16.4|16.5|16.8|16.5|16|15.8|15.9|17|17.6|17.4|17.1|17.3|17.5|17.4|17.8|17.5|17.8|18.1|18.1|18.3|18.3|18.2|18.5|18.8|18.8|20.6|20.4|20.8|20.2|20|20.4|20.6|20.4|20.4|20.8|21|20.8|20.8|21.2|21.6|20.6|19.8|19.4|19.1|19.8|20.6|20.6|21.2|21.8|21.8|20.6|20|20.6|20|20.8|21.6|21.6|20|20.4|21.2|19.9|18.9|17|16.7|16.9|16.9|17.1|16.5|16.9|17|17.3|17.3|16.8|16.3||16|15.8|15.7|15.8|15.6|15.6|15.5|15.6|15.8|15.2|15.6|16|15.9|15.9|16|16.1|16.6|16.5|16.5|16.4|16.9|||16.65|17|16.5|16.5|16.1|16.9|15.9|15.9
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|47.9|45.95|46.2|47.95|49.05|48.35|48.45|49.9|50.45|50.8|49.1|47.7|47|48.95|49|49.3|46.65|45.95|46.6|46.65|45|42.5|41.3||||40|40.05|40.3|39.9|39.9|40.4|38.5|36.4|37.15|36.9|36.65|35.8|37.4|36.5|38.6|39.3|39.3|38.85|37.75||38.25|38.85|38.9|||37.55|38.5|37.95|38.3|37.2|37.8|38.45|39.7|39.8|39.1|40.4|38.5|37.8|38.75|37.6|38.2|37.35|35.45|35.5|35.85|37|37|35.8|31.9|31.6|30.6|30.85|30.55|30.8|31.05|32.7|32.5|32.9|32.2|32.85|33.3|31.65|31.75|33.2|33.1|33.45|32.8|31.45|32.4|33|33.1|33.7|33.9|32|31.5|32.55|33.2||32.6|33.6|36.6|36.8|33.05|33.1|33.1||33.15|31.85|30.7|30.95|30.15|30.4|29.75|29.3||28.55|29.6|30.1|30.45|29.65|30.5|31.15||31.7|31.95|32.9|33.35|33.8|33.5|33.35|33.1|33.55|33.5|31.7|30.5|29.4|30|29.45|28.6|28.25|27.3|26.45|26.45|26.05|26.1|26.4|27.1|27.75|28.65|28.7|29.5|29.6|29.5|29.45|30.45|30.95|31.45|31.35|31.8|32.6|32.65|32.65|34.15|34.6|32.6|31.95|31.9|32.35|32.2|30.7|30.45||31.75|31.2|30.95|31.3|32.3|32.7|32.6|32.6|33.25|32.4|31.5|31.75|30.7|28.9||27|26.15|24.8|24.55|24.65|25.2|24.95|25|25.5|24.7|25.15|25.25|25.5|25.2|24.2|25.85|27.1||28.55|27.7|27.85|28.35|27.8|26.8|25.9|26.3|25.45||25.45|26.3|26.1|24.95|24.75|24.35|24|25.5|25.95|25|25.25|25.4|26.25|25.85|26.8|26.65|26.05|25.75||26.05|26.75|||26.45|24.9|24.45|25|25.2|23.65|22.5|23.45
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|61.8|60.25|60.35|60.85|61.45|60.15|57.8|59.4|58.05|56.2|56|56.25|56.6|56.5|55.6|52.5|52.5|53.6|53.55|53.3|54.45|54.65|53.6||||54.8|54.5|54.95|55.2|55.85|55.9|55.7|55.05|54.65|53.35|53.1|52.35|53.05|53.5|54.9|55.65|56.3|56.05|56.3||56.85|56.6|57.05|||57.4|55.9|55.15|54.8|55.6|55.35|56.3|57.8|58.4|59.55|60.5|58.25|57.8|56.8|58|58.3|58.75|58.8|58.35|58.3|57.2|57.75|58.05|57.65|58.05|57.9|58.15|58.35|59.1|59.05|60.7|61.2|63.85|62.3|62.5|62.8|62.35|62.5|62.85|62.75|63.4|63.05|64.35|62.95|62.25|62.35|63|63.75|64.45|64|66.4|67.4||68.7|67.85|70.65|74.55|74.6|74.5|72.45||72.75|68.8|63.6|62.7|59.85|58.9|58.45|56.7||55.5|55.15|55.9|55.45|53.4|55.35|54.95||55.4|54.55|55.3|55.65|57|55.85|56.2|55.65|55.5|55.35|54.45|52.1|52.45|52.6|52.45|52.65|52.75|53.3|52.8|53.3|52.45|52.35|52.95|53.05|52.25|53.1|53.35|52.9|53.3|52.15|51.95|53.55|55|54.55|54.25|54.9|54.65|54.7|56.55|55.7|54.35|52.5|52.3|51.8|52.8|54.15|54.05|53.95||53.65|54.1|55.4|55.85|55.6|56.1|56.95|56.85|55.75|56.45|56.6|57.75|56.55|57.85||59.6|60.05|60.15|60|61.2|61.25|60.95|60.85|61.9|62.2|61.5|62.65|62.9|64|66.15|65.6|64.1||64.8|64.65|64.6|63.15|61.65|63|62.75|61.85|59.8||58.6|59.1|54.45|52.15|50.7|48.95|48.7|48.1|48.7|47.4|46.4|48.3|51.1|51.7|52.8|53.35|53.25|54.55||54|54.9|||53.1|54.25|54.7|55.8|57|57.75|57.4|58.5
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|131.5|129.3|134.5|133.8|139.7|139.1|133.3|140.9|139.6|123.6|125.4|128.6|129.5|124.3|124.3|113.9|108.6|106.5|100.9|98.9|99.65|97.95|94.1||||88.5|87.95|85|84.25|83.9|85.95|86.1|80.75|81.45|80.15|80.35|78.55|81.2|81.6|82.25|82.45|83.35|83.75|82.7||83.5|82.95|83.35|||83.95|81.35|82.25|83.45|84.85|84.1|85.9|87.45|88.75|87.7|91.4|87.25|84.7|83.15|84.25|84.8|85.65|84.8|84.35|85.7|84.45|82.8|84.05|84.95|85.25|87.45|87.15|88.75|90.45|90.9|95|96.75|99.5|96.15|96.75|98.65|96.45|95.95|96.8|97.15|99.2|98.4|97.2|95.3|98.35|98.7|100.8|102.5|102.7|100.9|105.2|107.1||107.8|107.7|111.8|116.9|114.3|113|118.7||112.8|104.9|99.25|95|92.2|88.7|89|86.5||83.1|82.3|84.65|83.9|82.4|82.45|79.4||80.85|80.4|80.55|81.45|82.05|79.1|80.1|80.35|83.95|82.85|81.95|79.95|81.75|82.65|80.65|77.95|79.35|79.15|78.85|78.95|78.25|77.5|76.2|75.8|76.75|78|78.3|76.95|77.3|73.9|74.55|74.85|75.2|75.2|74.95|76.1|76.95|75.95|77.95|78.7|76|74.6|73|72.65|73.8|73.95|72.75|72||71.6|72.6|73.45|73.2|72.1|72.65|74.45|74.45|73.4|73|73.9|75.35|75.2|76.4006||77.4418|77.7888|77.7392|76.2023|76.8468|77.2435|76.946|78.1359|79.5241|78.9787|79.2266|80.3669|83.5895|85.176|85.5727|85.176|80.3173||82.7467|80.9123|78.0863|76.3015|77.7888|78.6812|78.9291|79.772|76.1031||74.7645|75.3595|75.062|73.4755|72.3848|69.7571|68.8647|66.4849|67.9723|67.9723|68.6664|70.0546|72.8805|73.8225|73.9713|70.8478|70.4016|70.352||71.2444|71.3932|||71.0957|69.3605|70.2529|70.352|71.7898|72.6327|71.1453|71.0957
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.52|5.32|5.22|5.23|5.57|5.75|5.52|6.05|6.29|6|6.1|6.12|6.7|5.92|5.34|4.42|4.28|4.22|3.94|3.76|3.79|3.8|3.66||||3.65|3.5|3.47|3.43|3.46|3.52|3.44|3.35|3.37|3.34|3.36|3.25|3.29|3.27|3.3|3.24|3.22|3.27|3.32||3.39|3.47|3.54|||3.53|3.5|3.48|3.46|3.52|3.54|3.64|3.75|3.84|3.88|4.08|3.83|3.65|3.63|3.69|3.69|3.68|3.72|3.68|3.72|3.68|3.6|3.76|3.83|3.91|3.86|3.92|4.17|4.27|4.18|4.49|4.41|4.6|4.46|4.28|4.23|4.01|3.99|4.01|4.04|4.14|4.11|3.97|3.99|4.11|4.03|4.12|4.16|4.07|4.04|4.27|4.42||4.57|4.83|5.81|5.88|5.96|6.3|6.28||5.57|4.15|3.94|3.62|3.36|3.2|3.14|3.07||2.86|2.79|2.88|2.85|2.82|2.89|2.89||2.92|2.92|3|3.03|3.05|2.93|2.94|2.93|2.98|3.01|3.06|3.03|3.07|3.08|2.97|2.98|3.14|3.24|3.28|3.29|3.29|3.33|3.32|3.29|3.29|3.34|3.32|3.28|3.33|3.29|3.21|3.31|3.36|3.36|3.38|3.47|3.46|3.21|3.32|3.33|3.2|3.19|3.13|3.17|3.23|3.27|3.23|3.16||3.24|3.36|3.38|3.47|3.49|3.51|3.6|3.57|3.48|3.49|3.57|3.66|3.79|3.84||3.87|3.82|3.56|3.5|3.45|3.65|3.64|3.6|3.55|3.07|3.09|3.15|3.22|3.3|3.35|3.34|3.24||3.3|3.22|3.24|3.2|3.1|3.18|3.31|3.43|3.29||3.09|3.13|2.96|2.82|2.76|2.74|2.7|2.66|2.72|2.67|2.69|2.77|2.82|2.86|2.97|2.93|2.9|2.94||3.07|3.31|||3.33|3.21|3.24|3.27|3.49|3.56|3.43|3.48
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|92.45|90.55|92.45|91.85|90.95|87.95|86.3|87.45|83.8|84.6|85.85|86.1|88|88.45|87.55|85.95|86.65|87.35|87.5|83.85|84.25|85.55|82.45||||82.55|82.9|82.6|82.2|83.2|83.55|82.85|79.3|80.45|79.8|79.7|79.05|80|80.05|77.2|76.7|76.45|77.75|77.75||79|81.3|81.3|||81.15|81.65|81.15|80.5|81.95|82.7|82.95|83.8|86.3|84.85|90.05|84.45|79.9|77.9|78.35|78.3|78.75|77.9|78.2|78.9|78.05|79.2|80.7|80.95|81.5|81.65|81.6|82.3|83.4|83.65|88.25|89|92.1|89.8|87.3|88|85.15|85.15|83.75|87|88.95|88.1|87.3|87.3|88.6|87.4|87.6|87.9|88.1|87.65|92.4|95.6||102.9|101.8|106.8|107.5|102.7|103.8|104.1||96.95|92.95|87.95|81.8|78.15|76.35|76|72.9||71.05|69.4|70.35|71|71.8|74.65|74.35||75.7|76.7|77|77.4|78.25|76.7|80.3|72.3|71.7|69.3|69.45|68.45|69.35|69.25|68.5|67.55|68.6|68.55|70.2|71.25|69.7|69.85|69.15|69.55|68.65|70.6|70.3|69.45|71.1|70.55|70.15|72.05|73.55|73.1|73.8|75.65|75.4|73.95|75.8|76.7|72.3|70.95|71.05|71.85|72.5|73.6|73.65|74.5||75.85|77.55|78.9|80|79.05|79.75|82.85|82.4|81.2|82.8|81.4|83.5|85.15|86.45||88|88.8|88.75|88|86.65|85.9|86.95|88.05|88.6|87.65|88.6|88.75|89.9|91.25|92.25|90.75|90.8||91.9|91.2|93.9|92.35|94.9|94.2|93.7|94.95|91.7||91.1|92.45|90.8|90.75|89.65|87.95|86.35|84.4|85.85|82.1|83.1|84.9|87.45|88.1|89.65|90.4|89.2|89||88.8|88.95|||84.65|83.4|84.95|81.45|82.2|82.7|81.35|78.45
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.56|4.45|4.47|4.45|4.44|4.45|4.37|4.41|4.35|4.34|4.33|4.37|4.31|4.26|4.31|4.23|4.17|4.12|4.09|4.1|4.09|4.1|4.02||||4.05|4.05|4|3.97|3.94|3.94|3.92|3.91|3.91|3.87|3.81|3.78|3.94|3.95|3.98|3.95|3.96|3.94|3.96||4|4|3.99|||3.99|3.9|3.83|3.82|3.86|3.85|3.84|3.87|3.9|3.88|3.9|3.83|3.74|3.71|3.74|3.72|3.67|3.62|3.62|3.65|3.63|3.66|3.69|3.71|3.75|3.8|3.77|3.64|3.63|3.66|3.72|3.74|3.82|3.79|3.78|3.79|3.76|3.78|3.75|3.77|3.8|3.81|3.82|3.8|3.8|3.8|3.85|3.86|3.87|3.88|3.87|3.9||3.82|3.73|3.92|3.95|3.88|3.85|3.88||3.74|3.88|3.83|3.83|3.72|3.56|3.51|3.46||3.48|3.41|3.39|3.36|3.36|3.39|3.38||3.44|3.44|3.51|3.53|3.58|3.61|3.67|3.65|3.6|3.59|3.58|3.58|3.58|3.56|3.5|3.46|3.44|3.45|3.41|3.4|3.35|3.36|3.36|3.39|3.45|3.5|3.52|3.45|3.46|3.46|3.5|3.48|3.49|3.42|3.45|3.48|3.49|3.55|3.63|3.59|3.53|3.52|3.51|3.55|3.9|3.89|3.89|3.9||3.85|3.82|3.87|3.89|3.84|3.87|3.97|3.94|3.82|3.82|3.79|3.74|3.72|3.78||3.82|3.79|3.83|3.75|3.77|3.8|3.8|3.87|3.91|3.96|3.94|3.95|3.99|3.98|3.95|3.92|3.88||3.75|3.75|3.75|3.62|3.6|3.59|3.55|3.53|3.53||3.59|3.64|3.52|3.51|3.47|3.45|3.42|3.38|3.36|3.29|3.27|3.29|3.34|3.34|3.33|3.32|3.3|3.27||3.29|3.3|||3.27|3.28|3.29|3.27|3.3|3.3|3.24|3.22
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.65|28.75|28.35|27.7|27.85|27.6|27.3|27.9|27.5|27.2|27.1|27|27.1|27.05|27.1|26.9|25.65|25.8|25.75|25.7|25.55|25.7|25.2||||25.7|25.55|25.2|25.1|25.1|24.85|24.8|24.6|24.9|24.7|24.6|24.55|24.9|24.85|24.85|25.05|24.9|25.15|24.9||25.15|25.3|25.2|||25.3|24.85|25.1|25.2|25.3|25.25|25.2|25.35|25.4|25.6|25.7|25|24.65|24.6|24.55|24.5|24.1|24.5|24.4|24.5|24.4|25.25|25.55|25.55|25.65|25.65|25.7|25.5|25.3|25.35|25.95|26|26.6|26.4|26.2|26.15|26|25.7|25.85|25.7|25.85|25.75|25.9|25.95|26.2|25.8|25.9|25.7|25.7|25.65|26.1|25.9||25.95|25.4|25.95|26.25|25.7|25.85|25.45||25.5|25.1|24.75|24.95|24.6|24.5|24|24||24.1|23.5|23.3|23|23.55|24|24.25||24.5|24.4|24.25|24.45|24.95|23.65|23.7|23.6|23.55|23.5|23.65|23.55|23.75|23.5|23.35|22.8|22.45|22.45|22.5|22.45|22|22.3|22.2|22.15|22.35|22.75|23.5|23.55|23.65|23.55|23.6|23.45|23.35|23.2|22.9|23|22.95|23.25|23.5|23.4|23|23.05|22.85|22.75|23.4|23.45|23.35|23.35||24.3|24.05|24.3|24.5|24.15|24.45|24.7|24.75|24.45|24.5|24.65|24.6|24.6|25||24.95|25|25.1|25.25|25.2|25|24.95|25.35|25.65|25.45|25.45|25.6|25.85|25.9|26.1|26|25.9||25.4|25.15|25.2|24.25|24.5|24.3|24.4|24.65|24.45||24.4|24.05|23.9|24.2|23.45|23.3|23.15|22.7|23.1|22.65|22.6|22.7|23.05|23.15|23.35|23.05|22.85|22.75||22.95|22.95|||21.05|21.3|21.4|21.15|21.25|21.55|21.1|21.2
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.81|8.77|8.4|8.83|9.03|8.9|8.06|8.16|7.95|8.25|8.28|7.95|7.7|7.64|7.63|7.5|7.43|7.44|7.48|7.38|7.36|7.58|7.32||||7.17|7.26|7.15|7.08|7.07|7.26|7.29|7.3|7.22|7.07|7.08|6.99|7.06|7.05|7.13|7.18|7.22|7.32|7.48||7.58|7.47|7.48|||7.41|7.45|7.5|7.44|7.39|7.34|7.47|7.72|7.88|7.83|8.09|7.66|7.5|7.4|7.52|7.52|7.59|7.51|7.55|7.55|7.49|7.37|7.46|7.57|7.67|7.78|7.75|7.8|7.96|8.05|8.76|8.64|8.84|8.63|8.5|8.58|8.08|8.09|8.26|8.48|8.65|8.56|8.44|8.5|8.59|8.49|8.63|8.62|8.7|8.53|9.05|9.31||9.54|9.59|10.58|10.64|10.36|10.98|11||10.74|10.14|9.37|8.91|8.48|8.1|8.11|8.11||7.92|7.86|7.99|8.12|8.17|8.38|8.48||8.54|8.51|8.65|9.01|9.04|8.97|9.05|9.05|8.96|8.89|9|8.99|9.51|9.5|9.5|9.26|9.3|9.3|9.64|9.75|9.68|9.69|10|10.12|9.66|9.51|9.72|9.46|9.7|9.7|9.58|10.02|10.2|10.2|10.36|10.36|10|9.73|9.99|10.06|9.8|9.72|9.5|9.48|9.57|9.67|9.63|9.52||9.61|9.56|9.66|9.29|9.07|8.9|9.12|9.16|9.19|9.22|9.33|9.46|9.41|9.68||9.92|10.22|10.2|10.1|10.24|10.16|10.3|10.52|10.56|10.54|10.62|10.78|11.1|11.66|11.84|11.62|11.38||11.44|11.44|11.5|11.5|11.42|11.54|11.46|11.54|11.36||11.42|11.34|10.98|10.86|10.78|10.7|10.42|10.14|10.14|10.16|10.38|10.42|10.9|10.84|11|11.06|11.18|11.38||11.44|11.8|||11.72|11.88|11.9|11.68|11.9|12.38|12.02|12.3
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|117.3332|114.2666|126.3999|132.5999|136.2665|131.2665|131.3999|134.1999|132.8665|126.9999|123.2665|123.8665|124.1332|122.1332|118.0666|118.0666|114.9999|110.6666|110.7999|105.4666|95.5332|95.5332|91.6666||||92.3332|91.9332|91.9999|92.8666|93.0666|93.9999|92.7999|88.1999|87.6666|86.3332|86.6666|83.3333|85.7332|85.9333|86.5332|87.2666|86.8666|86.6666|88.2666||89.9999|91.5332|92.4666|||92.5999|90.4666|90.1999|89.9332|90.5332|90.7332|89.9332|93.3332|93.7999|92.5332|95.5999|91.5332|88.9999|85.9999|87.8666|88.3332|87.9999|84.9333|86.1332|86.5332|86.3332|89.0666|89.0666|88.8666|89.9999|90.5332|90.3999|89.3999|92.2666|91.9332|95.3332|92.3999|96.9999|93.6666|98.3999|98.1332|97.7332|94.3999|97.8666|99.2666|99.9332|99.0666|99.1999|96.4666|98.1332|96.9999|97.5999|96.5999|93.7999|91.1999|95.7999|98.5332||100.9999|100.5999|106.5332|106.9332|102.1999|100.6666|102.1999||96.5999|93.7999|86.9999|85.8666|82.9333|81.9333|83.1332|81.9999||81.4666|80.1999|80.5333|80.5999|80.9999|79.2666|79.8666||79.9333|78.9333|78.9333|80.1333|81.2666|76.1333|76.6666|76.7333|76.5333|75.5999|75.9333|75.8666|75.3333|75.5999|74.1999|72.8666|71.7999|71.3999|72.2666|72.8666|70.2666|70.5999|72.3333|73.5333|74.7999|76.9333|76.5999|76.9999|79.4666|79.3999|78.3333|79.2666|81.8666|82.5999|81.6666|81.3333|80.4666|81.2666|83.1999|82.8666|80.8666|80.4666|79.4666|79.4666|78.7333|79.1999|77.0666|77.9999||77.9333|78.7999|79.9999|80.6666|79.3999|79.5333|79.7333|80.2666|78.3333|79.4666|77.1333|79.7999|75.4666|76.7333||76.9333|78.4666|79.2666|78.3333|78.5333|74.9999|74.3999|73.5333|69.5999|69.4666|70.3999|70.9333|73.1333|74.9999|76.5333|75.1333|74.5333||75.1999|74.7333|75.2666|75.3999|75.9999|76.1333|75.9333|77.7333|75.7999||73.6666|73.5333|71.8666|68.9999|67.4666|67.4666|67.5999|68.1999|69.1333|68.6666|69.7333|69.9999|71.1999|70.9999|70.9333|69.7999|67.9999|66.7333||67.3333|69.1333|||68.9999|71.7999|72.6666|71.5999|72.1999|72.8666|72.4666|72.3333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.8|6.66|6.68|6.71|6.73|6.75|6.71|6.79|6.74|6.74|6.74|6.78|6.69|6.62|6.65|6.58|6.42|6.39|6.33|6.37|6.4|6.46|6.32||||6.41|6.43|6.36|6.27|6.16|6.17|6.12|6.11|6.11|6.04|5.97|5.91|6.01|6.01|6.07|6.06|6.08|6.09|6.29||6.5|6.51|6.52|||6.5|6.4|6.28|6.27|6.35|6.33|6.32|6.3|6.33|6.31|6.34|6.26|6.17|6.13|6.11|6.03|5.93|5.87|5.86|5.91|5.88|5.93|6|6.01|6.05|6.1|6.05|5.94|5.92|5.97|6.08|6.13|6.26|6.23|6.15|6.18|6.16|6.19|6.09|6.09|6.13|6.13|6.17|6.16|6.15|6.12|6.14|6.17|6.17|6.14|6.2|6.25||6.1|5.89|6.29|6.23|6.15|6.15|6.18||6.01|6.28|6.2|6.16|5.94|5.67|5.62|5.59||5.58|5.46|5.46|5.41|5.39|5.43|5.35||5.43|5.44|5.43|5.48|5.7|5.81|5.86|5.85|5.77|5.73|5.71|5.67|5.74|5.69|5.64|5.59|5.58|5.59|5.55|5.54|5.47|5.45|5.37|5.37|5.44|5.51|5.49|5.45|5.5|5.5|5.56|5.54|5.52|5.45|5.44|5.54|5.53|5.63|5.69|5.68|5.54|5.48|5.42|5.42|5.62|5.54|5.91|5.9||5.83|5.77|5.83|5.86|5.79|5.8|5.88|5.82|5.62|5.55|5.57|5.52|5.54|5.65||5.68|5.66|5.7|5.63|5.68|5.72|5.7|5.82|5.89|5.9|5.87|5.89|5.93|5.95|5.91|5.91|5.9||5.64|5.68|5.64|5.28|5.29|5.25|5.25|5.23|5.14||5.15|5.1|5.02|5.02|4.95|4.94|4.97|4.89|4.92|4.79|4.81|4.84|4.88|4.91|4.93|4.92|4.88|4.87||4.88|4.87|||4.81|4.87|4.91|4.84|4.86|4.86|4.75|4.76
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|15.38|15.02|15.32|15.66|16.06|16.06|15.78|16.22|15.2|14.94|15.2|15.54|16.04|15.58|15.38|15.3|15.24|15.36|15.08|14.84|14.66|14.82|14.32||||14.6|14.82|14.68|14.58|14.02|14.12|14.08|13.78|13.56|13.3|13.36|13|13.78|13.9|14.08|14.08|14.18|14.16|14.64||14.86|14.94|14.92|||14.94|14.76|14.72|14.72|14.92|14.8|15.02|15.46|16.1|15.88|16.78|16.28|15.7|15.14|15.3|15.44|15.12|15.04|14.8|14.98|14.58|14.62|15.68|15.76|15.78|15.8|15.98|16|16.08|15.92|17.06|17.14|18.26|17.86|17.06|17.12|16.56|16.86|17.04|16.92|17.16|16.76|17.06|17.04|17.4|16.86|17.08|16.84|16.56|15.98|16.48|16.6||17.02|16.96|19.9|20.6|18.34|17.5|17.18||15.98|14.74|14.04|13.76|13.04|12.36|12.1|11.98||11.66|11.42|11.52|11.22|11.16|11.18|11.46||11.54|11.7|11.82|12.08|12.04|11.56|11.28|11.18|11.08|10.98|10.72|10.7|10.86|10.88|10.68|10.54|10.46|10.5|10.42|10.5|10.38|10.32|10.7|10.78|10.64|10.96|10.94|10.62|10.76|10.76|10.74|10.9|11.06|11.06|11.1|11.3|11.14|10.96|11.3|11.3|11.26|10.9|10.68|10.64|10.9|11.06|11.04|11.56||11.3|11.4|11.46|11.48|11.34|11.44|11.46|11.28|10.9|10.92|10.98|11.1|11.02|11.16||11.52|11.6|11.66|11.66|11.44|11.52|11.58|11.72|11.98|11.9|12.16|12.36|12.66|12.66|13.1|13.08|12.4||11.88|11.94|11.8|11.2|11.32|11.38|11.28|11.38|10.86||10.6|10.84|10.38|10.24|10.12|9.52|9.45|9.09|9.24|8.88|8.9|9|9.24|9.25|9.41|9.45|9.39|9.5||9.59|9.72|||9.45|9.14|9.24|9.44|9.73|9.85|9.52|9.54
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.64|18.34|18.46|18.1|18.76|17.96|17.72|17.48|17.02|17.12|17.48|15.96|16.12|16.24|16.36|15.56|15.6|15.48|15.38|15.28|15.66|15.9|15.56||||15.7|15.74|15.76|15.7|15.74|15.76|15.8|15.52|15.32|15.2|15.5|15.3|16.22|16.32|16.4|16.6|16.72|17|17.36||17.96|17.52|17.92|||18.06|18.1|18.14|17.92|17.86|17.84|18.08|18.5|19.18|18.1|18.56|17.28|17|17.06|17.46|17.44|17.66|17.4|17.16|17.32|17.04|17.04|17.74|17.4|17.28|17.06|17.14|17.06|17.42|17.66|18.92|18.28|19.5|19.18|18.6|18.5|18|18.06|17.88|17.14|17.64|17.24|16.86|16.5|17.26|16.68|16.38|16.5|16.34|16.38|17.44|17.6||18.58|18.34|21.7|22.55|20.75|20.7|21.2||20.65|20.1|16.18|15.36|14.6|13.78|13.84|13.52||12.76|12.68|12.84|12.64|12.44|12.54|12.82||12.98|13.02|13.36|13.24|13.62|13.28|12.44|12.36|12.46|12.24|12.5|12.58|12.82|12.88|13|12.96|13.08|13.24|13.62|13.9|13.72|13.54|13.14|13.12|12.84|13.14|13.2|13.34|13.82|14.12|13.98|14.46|14.86|14.9|15.12|15.58|15.28|14.68|14.68|14.8|14.42|13.88|13.76|14.12|14.64|14.68|14.76|14.42||14.46|14.62|14.74|14.02|13.42|13.44|13.82|13.84|13.4|13.28|13.06|13.54|13.92|14.14||14.78|15.32|15.14|14.98|14.96|15.08|15.3|15.42|15.74|15.72|16.02|16.42|16.66|17.04|17.52|16.96|17.08||17.18|17|17.2|16.9|17.22|17.52|17.4|17.36|16.86||16.62|16.72|16.18|16.2|16.16|15.88|15.7|15.46|15.84|15.78|15.7|16.2|16.76|17.12|17.46|17.5|17.08|17.66||17.88|17.32|||17.3|17.84|19.74|19.52|20.5|20.95|20.2|20.15
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|46.85|45.3|46.4|46.5|46.85|46.55|44.25|45.25|45.1|45.15|45|45.1|45.1|45.25|44.7|44.3|43.8|43.4|42.65|42.55|43.25|43.45|42||||43.2|43.2|42.75|41.95|41.55|42.4|42|42.15|41.9|41.7|40.3|38.45|39.15|38.8|39|38.65|39.05|38.6|39.75||40.35|40.05|40.1|||40.05|39.3|38.85|38.85|38.5|37.8|38.1|39.1|39.55|39|39.55|38.6|37.45|36.65|36.8|36.35|36.05|35.95|35.6|35.9|34.9|35.25|36.1|36.7|36.7|37.3|37.55|37.85|38.05|37.7|39.15|38.65|40.9|40.2|39.85|40.05|38.9|38.65|38.5|39.45|39.7|39.75|40.15|40.2|40.8|40.15|40.35|40.5|40.7|40.5|41.15|41.45||40.75|40.25|47.35|47.35|46.45|45.7|44.3||39.35|39.3|37.6|36.55|34.4|31.3|31|30.55||30.45|29.6|30|29.25|29.2|29.35|29.35||31.3|31.45|32.45|32.45|33.6|34.5|34.85|34.8|34.35|33.8|33.75|33.65|34|33.9|33.75|33.6|32.7|32.75|32.9|32.95|32.25|31.65|32|32.05|32.05|32.55|32.7|32.25|32.8|32.5|33.25|34.3|34.15|33.85|34.25|34.95|35.05|35.05|35.7|35.9|34.1|34|33.4|33.45|34.5|34.65|34.65|36.75||35.9|35.65|36|36.3|35.4|35.7|36.15|36.1|35.25|34.9|34.25|34.45|34.5|35.25||36|35.85|36|36.15|35.6|35.95|36|36.8|37.2|37.15|37.25|37.8|38.25|38.45|39.4|39.6|39.35||38.4|38.7|38|36.4|36.7|36.55|36.35|37.35|35.9||34.55|35.3|34.85|34.35|33.1|32.95|33.45|32.75|33.15|31.85|31.75|32.15|32.1|32.05|32.25|31.95|31.65|31.15||31.6|32|||31.2|31.55|31.8|30.45|30.75|31.4|30.65|30.4
03379|8573|/equities/china-mobile|HANGSENG|81.5|80|80|80.25|79.2|80.95|81|83.35|83|80.8|81.45|80.95|82.65|79.95|79|78.3|77.7|78.3|75.95|76.3|76.4|76.9|75.95||||76.2|75.9|75.45|76|75.5|75.6|75.85|75.7|75.4|74.8|74.65|74.4|75.55|76|75.8|75.8|76.7|76.3|76.6||76.8|76.5|76.45|||76.3|75.9|75.75|75.95|75.75|75.4|75.4|74.55|74.75|74.75|75|74.2|73.7|72.85|72.95|72.45|72.8|72.7|72.2|72|71.45|71.3|71.3|71.4|71.45|71.25|71.4|71.15|70.3|71.15|70.25|70.45|71.85|71.65|71.85|71.95|71.85|72.1|71.65|71.6|72|71.95|72.45|72.7|73.15|73.1|73.95|74.15|74.25|74.55|75.3|76||75.5|73.75|77.7|77.7|75.85|77.1|77.05||73.7|73.45|74.4|75.95|73.9|72.65|72.45|72.7||72.3|71.3|71.6|70.65|70.95|71.7|71.7||72.75|73.45|73.8|74|76.3|75.8|76.55|76.7|75.9|75.35|75.05|74.6|74.9|74.95|75|74.35|73.6|72.35|71.45|73.1|72.85|71.65|72.15|73.5|74.1|74.1|72.95|73.35|73.75|74.95|76.1|76.3|76.5|75.9|75.75|76.5|77.25|77.5|77.8|77.45|76.95|76.95|77.2|77.5|78.05|78.5|79|78.6||77.55|75.4|75|74.75|74.3|74.4|74.85|73.8|73.4|74.6|74.85|74.95|74.1|75||75.5|74.9|77.8|77|77.1|75.5|74.1|74.6|75|75|73.75|73.8|74.3|74.25|74.35|74.5|74.3||74.45|75|74.5|70.65|70.65|70.7|69.9|70.25|70.2||70.1|71.2|71.5|70.95|70.55|69.95|69.9|69.4|69.5|69.1|68.35|68.9|68.5|68.95|69|68.4|68.2|67.5||67.95|67.75|||67.6|67.5|67.95|68.1|68.3|66.85|66.35|66.3
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.92|14.76|15.04|14.82|15.06|14.92|13.86|14.3|13.76|13.78|14.14|13.7|13.92|13.48|13.28|13.18|12.76|12.76|12.56|12.26|12.2|12.38|12.32||||12.5|12.5|12.32|12.5|12.48|12.9|12.86|13.1|12.84|12.46|12.44|12.14|12.28|12.32|12.38|12.4|12.44|12.48|12.44||12.48|12.52|12.46|||12.6|12.48|12.48|12.58|12.86|12.84|13.2|13.7|14.02|14.14|15.12|14.28|14.06|13.64|13.82|13.78|13.72|13.64|13.48|13.48|13.32|13.32|13.58|13.82|13.9|13.84|13.98|13.96|14.32|14.38|14.9|14.94|16.3|16.2|16.02|15.84|15.56|15.92|15.46|15.2|15.34|15.28|14.9|15.02|15.58|15.5|15.46|14.98|15.62|16.06|16.14|16.12||15.34|15.54|17.76|17.86|18.04|18.5|18.58||16.84|15.44|14.44|13.12|12.58|12.08|11.86|11.7||11|10.88|11.42|11.18|11.1|11.46|11.8||11.96|12.04|12.04|12.3|13|11.88|12.18|12.24|12.36|12.04|12.36|12.48|12.8|12.82|12.94|12.88|12.92|12.92|12.98|13.3|12.88|12.74|12.68|12.64|12.42|12.92|12.78|12.6|12.84|12.84|12.78|12.8|13.04|13.16|13.56|13.7|13.8|13.64|13.92|14.26|13.46|13.3|13.38|13.8|13.88|14.26|14.46|14.34||13.76|14.08|14.16|14.34|14.26|14.18|14.4|14.48|14.24|14.52|14.84|14.68|15.08|15.4||15.66|15.6|15.52|15.62|15.4|15.3|15.42|15.52|16.22|16|16.2|16.2|16.74|16.48|16.66|16.58|16.08||15.68|15.38|15.5|14.94|15.12|15.18|15.6|15.72|15.16||14.8|14.94|14.2|12.9|12.36|11.98|11.88|11.6|11.64|11.6|11.64|11.72|12.04|12.12|12.44|12.36|12.28|12.08||12.24|12.12|||11.36|10.94|11.3|11.04|11.12|11.46|10.74|10.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.16|4.12|4.16|4.19|4.21|4.23|4.26|4.26|4.26|4.26|4.25|4.3|4.34|4.41|4.43|4.43|4.39|4.37|4.35|4.34|4.31|4.35|4.29||||4.31|4.32|4.29|4.28|4.3|4.33|4.32|4.35|4.39|4.36|4.33|4.38|4.43|4.45|4.46|4.45|4.48|4.49|4.47||4.5|4.47|4.43|||4.42|4.35|4.31|4.31|4.34|4.31|4.3|4.3|4.37|4.4|4.5|4.4|4.34|4.33|4.36|4.23|4.22|4.21|4.21|4.2|4.17|4.19|4.21|4.21|4.23|4.26|4.27|4.25|4.25|4.26|4.32|4.33|4.43|4.4|4.48|4.48|4.42|4.48|4.42|4.42|4.44|4.55|4.63|4.66|4.68|4.68|4.82|4.73|4.82|4.79|4.88|5.04||5.05|4.96|5.46|5.47|5.4|5.25|5.28||4.99|4.92|4.89|5.01|4.79|4.62|4.58|4.46||4.5|4.42|4.43|4.3|4.3|4.43|4.63||4.99|5.16|5.32|5.34|5.36|5.36|5.42|5.46|5.2|5.13|5.05|4.98|5.02|5.05|5.06|5.02|5.05|5.05|5.02|5|4.99|5.03|4.94|4.99|5.03|5.1|5.04|4.9|4.99|4.97|4.96|4.98|4.85|4.81|4.85|4.91|5.04|5.06|5.04|4.95|4.93|5.07|5.1|5.2|5.43|5.42|5.27|5.16||5.12|5.02|5.05|5|4.95|4.95|4.99|4.86|4.74|4.73|4.8|4.88|4.86|4.9||4.99|5|4.98|4.97|5.09|5.09|5.16|5.21|5.22|5.19|5.16|5.14|5.23|5.19|5.28|5.24|5.14||5.14|5.14|5.1|4.88|4.92|4.84|4.77|4.7|4.73||4.88|4.8|4.88|4.78|4.77|4.72|4.79|4.67|4.62|4.57|4.68|4.67|4.6|4.64|4.62|4.61|4.64|4.64||4.7|4.67|||4.47|4.45|4.58|4.6|4.6|4.66|4.63|4.62
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|26.9|26.3|27.3|26.9|27.5|27.1|25.75|26.05|25.45|25.2|25.5|25.3|25.85|25.2|25.1|25.35|24.35|24|23.75|23.15|23.15|23.45|23.35||||23.9|23.85|23.55|23.55|23.75|24.55|23.7|23.45|23|22.45|22.35|22.25|21.9|22.2|22.2|22.35|22.75|22.85|22.75||23.05|23.2|23.15|||23.25|22.7|22.45|22.55|23|22.95|23.7|23.85|24.35|24.75|25.9|24.8|24.15|23.7|23.95|23.8|23.7|23.65|23.4|23.55|22.9|22.95|23.75|23.85|24.2|24.45|24.6|24.45|25.05|25.4|26.35|26.2|28.2|28|27.6|27.35|27|27.4|26.7|25.8|26.1|25.8|25.5|25.8|26.55|26.75|27|26.55|27.2|27.9|27.55|27.9||26.65|26.45|29.95|30.2|30.95|32.1|32.3||31|28.3|26.9|23.4|22.75|21.6|21.55|21.3||19.48|19.36|20.35|19.52|19.2|20.15|20.65||21.05|21.3|21.65|21.9|23.5|21.35|22.2|22.15|22.1|21.85|22.3|22.25|22.95|22.95|23|22.9|23.1|23|23.45|23.7|22.95|22.75|23.05|22.65|22.65|23.5|23.7|23.55|24.4|24.8|25.15|25.55|25.95|25.95|26.7|27.15|27.2|27.05|27.9|28.2|26.9|26.55|26.95|27.5|28.1|28.7|28.6|28.1||27.1|27.6|27.55|27.6|26.85|27.5|27.65|27.95|27.55|27.75|28.1|27.45|27.95|29.1||29.3|30.3|30.75|30.65|29.5|29.55|29.85|30.6|31.3|30.65|31.55|32.05|33.3|32.95|33.05|33.7|32.6||31.85|31.95|32.15|30.45|30.85|30.85|30.4|30.8|30.05||28.85|29.65|28.05|26.5|25.7|24.65|24.4|23.75|24.55|23.5|23.5|23.6|24.25|24.3|24.3|24.65|24.55|24.55||25.5|25.65|||25.25|25.2|25.9|24.75|25.3|26.15|24.6|24.5
03383|8568|/equities/china-unicom|HANGSENG|9.68|9.26|9.77|9.75|10.16|10.58|10.46|11.56|10.86|9.58|9.6|9.29|9.32|8.39|8.2|7.93|7.79|7.88|7.42|7.39|7.26|7.3|7.15||||7.14|7.15|7.16|7.17|7.14|7.27|7.33|7.31|7.29|7.25|7.35|7.22|7.3|7.37|7.36|7.23|7.28|7.3|7.39||7.43|7.46|7.46|||7.42|7.34|7.29|7.36|7.27|7.11|6.98|6.95|6.95|6.9|6.91|6.84|6.75|6.66|6.7|6.54|6.53|6.51|6.61|6.6|6.5|6.48|6.6|6.59|6.66|6.78|6.85|6.88|6.58|6.69|6.45|6.49|6.67|6.71|6.87|6.83|6.86|6.87|6.78|6.72|6.79|6.84|7.07|7.09|7.21|6.95|6.97|6.96|7.02|6.94|7.09|7.13||7.28|6.95|7.8|7.7|7.05|7|6.98||6.79|6.6|6.86|7.08|6.75|6.55|6.44|6.38||6.31|6.18|6.23|6.2|6.24|6.3|6.3||6.38|6.41|6.69|6.71|6.69|6.65|6.83|6.82|6.76|6.71|6.68|6.62|6.61|6.61|6.61|6.39|6.25|6.18|6.37|6.68|6.66|6.65|6.74|6.83|6.84|6.8|6.67|6.8|6.88|7.13|7.53|7.55|7.52|7.4|7.29|7.29|7.4|7.47|7.38|7.49|7.42|7.36|7.46|7.53|7.59|7.57|7.76|7.43||7.28|6.95|6.86|6.81|6.72|6.8|6.83|6.71|6.5|6.52|6.52|6.4|6.32|6.35||6.4|6.34|6.45|6.59|6.57|6.5|6.4|6.41|6.41|6.39|6.27|6.3|6.3|6.34|6.35|6.34|6.31||6.28|6.33|6.29|6.03|6|5.99|5.95|6|5.99||6.03|6.16|6.15|6.08|6.09|6.04|6.13|6.03|6.11|6.03|5.94|5.97|5.87|5.89|5.83|5.79|5.74|5.69||5.76|5.76|||5.65|5.65|5.67|5.67|5.7|5.75|5.74|5.61
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.43|9.17|9.12|9.2|9.29|9.35|9.18|9.28|9.31|9.33|9.33|9.49|9.33|9.19|9.19|9.08|8.98|9|9|8.99|8.96|9.06|8.74||||8.86|8.96|8.88|8.93|8.81|8.83|8.82|8.58|8.56|8.43|8.48|8.35|8.41|8.53|8.5|8.61|8.73|8.78|9.12||9.22|9.22|9.22|||9.16|9.01|8.81|8.81|8.88|8.87|8.97|9.03|9.2|9.24|9.51|9.26|9.07|8.91|9.02|8.95|8.88|8.79|8.85|8.9|8.73|8.82|9.13|9.11|9.08|9.01|9|8.88|8.98|9.11|9.34|9.25|9.94|9.63|9.39|9.39|9.17|9.27|9.27|9.38|9.45|9.39|9.47|9.33|9.49|9.42|9.57|9.57|9.55|9.27|9.36|9.44||9.63|9.96|11.8|11.08|9.83|9.85|9.82||9.36|9.08|8.76|8.57|8.22|7.78|7.86|7.74||7.61|7.4|7.46|7.31|7.35|7.44|7.41||7.54|7.52|7.54|7.75|7.95|7.8|7.86|7.78|7.56|7.46|7.45|7.42|7.44|7.39|7.26|7.21|7.21|7.17|7.15|7.17|7.09|7.11|7.1|7.14|7.13|7.26|7.22|7.26|7.26|7.21|7.22|7.27|7.37|7.29|7.26|7.39|7.36|7.35|7.54|7.59|7.27|7.18|7.18|7.34|7.39|7.4|7.3|7.26||7.19|7.2|7.62|7.61|7.54|7.63|7.73|7.7|7.5|7.58|7.68|7.75|7.8|7.96||8.17|8.28|8.29|8.19|8.18|8.15|8.17|8.38|8.49|8.45|8.53|8.61|8.8|8.7|8.76|8.61|8.55||8.46|8.4|8.28|7.78|7.77|7.84|7.72|7.72|7.59||7.64|7.68|7.59|7.55|7.39|7.22|7.21|7|7.12|6.9|6.9|7.01|7.21|7.25|7.38|7.37|7.29|7.36||7.82|7.93|||7.74|7.98|8.18|8.04|8.16|8.29|8.04|8.09
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|35.4|33.8|34.25|33.8|34.2|34.5|34.45|34.8|34.05|34.1|33.9|33.65|33.75|33.45|33.1|33.05|32.3|32.45|32.3|31.95|32.2|32.65|32.65||||32.8|32.85|32.65|33.4|32.65|32.9|32.8|32.45|32.45|32.1|31.7|31.5|31.7|31.85|31.6|31.9|31.8|31.65|31.7||31.95|32|31.9|||31.75|31.15|30.75|30.75|31.15|31.2|31.75|32.55|32.95|33.6|33.45|32.85|32.65|32.15|32.25|32.15|32.1|31.95|32.05|32.05|31.85|31.75|32.2|32.25|32.25|32.15|31.95|32|31.65|31.65|32.7|32.85|34|33.5|33|32.75|32.4|32.4|32.1|32.45|32.65|32.35|32.55|32.45|32.8|33.2|33.75|33.6|33.8|33.8|34.1|34.6||34.75|35.2|36.85|37.25|36.15|36.9|36.75||35.1|34.25|33.3|33.55|33|32.75|32.85|32.6||32.45|30.8|30.9|31.4|31.2|31.75|32||31.45|30.75|30.7|31.55|32.35|31.7|31.4|31.25|31.35|30.9|30.9|30.85|31.6|31.7|31.6|31.95|31.5|31.2|31.1|31.1|30.75|30.6|30.8|31.05|30.15|30.3|30.05|30.1|30.15|29.8|29.9|30.05|30.35|30.4|30.4|30.5|30.6|30.45|31.6|31.85|30.05|29.7|29.55|29.55|29.9|29.95|29.8|30.05||29.6|29.7|30.1|30.1|29.45|29.5|30|30|29.6|29.55|29.75|30.35|30.2|30.4||30.9|31.35|31.55|31.65|31.8|31.6|31.75|32.35|32.9|34.2|34.55|35.05|35.25|36.05|36.45|35.8|35.7||35.8|35.45|34.7|34.1|34.45|34.35|34.25|34.35|34.1||33.9|34.15|33.55|32.95|32.35|31.85|31.95|31.2|31.55|31.5|31.6|31.9|32.2|32.4|32.75|32.8|32.7|32.5||32.55|32.9|||32.6|32.35|32.85|33.35|34.25|37.05|36|36.6
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|48.2|39|39.55|39.55|39.75|39.95|39.75|40.25|39.85|39.8|39.4|39.5|39.6|39.95|39.85|39.45|39.05|39.2|39.3|39.05|39.15|39.65|39.05||||40.2|39.8|39.6|40.2|40.15|40.4|40.5|40.3|40.15|40|39.9|40.05|40.9|40.75|41.1|41.7|41.8|41.55|41.5||41.85|42.05|42.2|||41.95|41.5|40.8|41.15|41.5|41.7|42.35|42.75|43.2|43.35|44.1|43.15|42.65|42.1|41.95|41.65|41.15|40.9|40.75|40.5|40.35|40.3|40.65|40.5|40.45|40.55|40.85|40.85|39.95|40.15|40.95|40.85|41.9|41.5|41.5|41.45|41.2|41.3|41.5|41.5|42.45|41.95|42|41.95|42.55|42.5|42.15|42.3|42.4|42.4|43.2|43.8||44.55|44.35|46.25|46.35|45.45|45.7|45.4||45.7|44.85|44.9|45.15|44.9|44.2|44|43.25||43.3|41.9|42.3|42.1|42.1|42.45|42.85||43.4|42.35|42.7|43.05|44.15|43.15|43.7|42.95|42.3|41.6|41.5|41.25|42.05|41.3|39.95|41.45|41.45|40.75|40.75|40.55|40.05|40.3|40.2|40.55|40.9|41.5|41.25|41.6|41.6|40.9|40.95|41.2|41.55|41.05|41|41.25|40.7|40.3|40.55|40.95|38.8|37.35|37.35|37.6|38|38.2|38.5|38.15||37.6|37.4|37.5|37.35|36.75|37.25|37.95|37.85|37.2|37.1|37.6|37.9|37.9|38.3||39.2|39.8|39.7|38.85|39|38.65|39.1|40|40.4|41.55|41.9|42.1|42.35|42.3|42.75|42.25|42||42.3|42|41.35|39.8|39.95|39.7|39.4|39.7|39.45||39|39.45|38.7|38.3|37.85|37.1|36.9|35.95|36.25|35.85|36.45|37.2|37.8|38|38.55|38.9|38.75|38.8||39.05|39.15|||38.3|38.1|39.15|39.5|40.2|40.9|40.45|40.65
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|54.65|52.9|53.6|53.7|53.9|54.25|53.7|53.8|52.45|52.55|51.9|51.95|52|51.75|51.65|51.75|51.85|52.05|52.4|52.6|52.95|53.95|53.3||||54.4|54.6|55.1|54.45|54.7|55.7|55.55|55.45|54.7|54.25|54.35|56.1|56.75|56.3|56.75|56.85|57.25|56.7|57.75||58.1|58|57|||56.8|56.45|54.85|54.25|54.3|53.7|53.75|53.5|54.05|54.25|54.8|54.7|54.7|54.4|55.1|55.3|53.85|54.75|54.4|54.7|54.2|54.1|54.45|54.35|54.2|54.45|54.05|54.55|53.2|54|54.35|54.25|54.45|54.2|53.95|55|55.2|55.35|55.05|55.4|55.3|55.1|55.1|55.1|55.7|55.8|55.6|55.45|55.45|55.4|55.35|54.35||53.15|52.9|52.85|52.7|52.55|52.95|53.6||54.25|54.5|55.15|55.5|56.3|55.75|56.4|57.5||58.15|57.15|56.25|56.4|57.55|58.05|58.45||58|57.3|58.2|58.05|58.35|58.8|58.4|57.45|57.1|56|56.65|57|57.85|56.8|57.15|57.35|57|56.95|55.6|55.75|55.5|55.1|53.5|53.6|53.9|53.85|52.6|52.75|52.6|52.25|52.65|52.3|51.7|51.75|51.05|51.3|49.75|48.65|49.3|49.75|46.6|46.05|45.15|44.7|44.65|44.35|44.4|44.75||44.55|43.85|43.8|42.9|42.9|43.5|43.9|43.95|43.75|43.9|44.05|44.3|44.7|45.25||45.8|45.6|45.55|45.75|46.55|45.6|44.95|46.15|46.65|45.3|47.2|47.55|47.65|47.55|47.8|47.7|48.05||48|47.95|47.1|45.7|45.85|45.2|44.75|44.95|44.95||45|45.15|45.2|45|44.45|43.9|43.55|42.65|43.35|43.5|43.6|44.8|46.1|46.35|46.55|46.6|46.15|46.25||46.45|47|||46.15|46.45|47.4|47.45|46.75|46.45|46.15|46.65
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|65.75|64.85|64.85|64.95|65.55|66.4|66.15|66.85|65|64.55|64.4|64.6|64.6|64.35|64.5|64.55|64.05|64.35|64.4|64.4|64.9|65.8|64.75||||64.9|65.15|65.4|64.95|65.65|66.05|66.1|65.8|64.8|64.4|64.2|63.7|64|63.8|63.9|64.25|64.65|64.5|65.25||65.6|65.05|65|||65.15|64.75|63.95|64.5|65.15|64.35|64.7|65.15|65.6|66.3|66.3|65.4|65.55|65.4|65.4|65.3|64.55|65.6|65.25|65.65|65.6|67|67.05|67.15|67.1|66.7|66.5|66.25|65.8|66.25|66.6|66.35|66.85|66.35|66.9|67.2|67|66.7|66.9|67|67.3|67.15|67.1|67|67.25|67.15|67.3|67.3|66.9|66.9|67.45|67.15||66.6|67.1|68.45|69.4|69.3|70.2|69.7||70.2|70.2|71.55|73.2|72.75|71.7|71.4|71.15||71.25|70.4|69.95|69.5|69.55|70.25|70.3||70.2|69.4|68.9|69.2|70.6|70.8|71|70.5|69.6|68.75|68.9|69|69.2|69.6|70.5|70.55|70.4|69.9|69.35|69.45|69.5|69.5|69.7|68.8|68.95|69.45|67.4|67.2|67.3|66.5|66|65.7|66|65.8|65.75|65.7|65.25|64.95|65.5|65.8|64.7|63.65|63.35|63.1|64.1|64.8|64.4|64.6||63.55|63.2|63.75|63.65|63.65|64.75|65.5|65.45|64.75|65|66.25|66.4|65.7|66.25||65.8|65.15|65.1|64.8|63.85|63.4|65.15|66.2|66.5|66.45|66.5|66.7|66.95|66.55|67|67.25|66.8||66.2|65.95|65.85|64.45|64.65|63.85|63.1|62.85|62.75||62.6|63.4|63|62.9|62.3|62|61.55|60.05|60.5|60.95|61.4|61.55|62.4|62.55|63.3|63.35|61.8|62.85||63|63.95|||62.9|63.3|63.85|63.2|63.85|63.95|63.35|63.9
03389|8570|/equities/cnooc|HANGSENG|17.58|17.52|18.18|18.16|17.96|17.92|18.18|18.28|18.72|18.7|18.56|18.6|18.54|18.8|18.8|19|18.88|18.68|18.76|18.84|18.7|18.94|18.56||||18.62|18.8|18.52|18.88|18.9|19.04|19.76|19.74|19.96|19.58|19.5|19.48|19.12|19.02|19.2|19.12|19.36|19.34|19.32||19.3|18.98|18.82|||18.8|18.42|18.14|18.26|18.44|18.28|18.1|17.9|18.12|18.04|18.36|18.06|18.04|17.88|18.1|17.42|17.18|17.2|17.2|17.3|17.26|17.64|17.48|17.32|17.32|17.48|17.44|17.06|17.06|17.26|17.22|17.74|18.16|18.24|18.28|18.42|18.56|18.58|18.3|18.42|18.84|18.82|19.32|19.18|19.04|19.04|19.06|19.28|19.66|19.36|19.88|20.65||20.85|20.1|22.2|22.25|21.7|21|20.6||19.54|18.7|19.76|20.65|19.9|19.28|19.4|18.88||18.92|18.5|18.72|18.3|18.72|19.36|19.44||20.1|20.45|21.35|21.3|21.8|21.6|21.5|21.55|21.15|20.55|20.25|20.45|20.5|20.75|20.7|20.15|20.15|20.4|20.25|20.4|19.68|19.58|19.72|19.88|20.4|21.2|20.55|20.4|20.9|20.5|20.7|20.85|20.85|20.8|21.4|21.8|22.4|22.9|23.1|23.05|22.7|23|23.2|23.4|23.65|23.55|23.9|23.55||22.65|22.5|22.75|22.95|23.25|23.35|23.6|22.75|21.6|21.6|21.75|21.75|21.9|21.6||21.65|21.35|20.6|20.95|21.75|21.1|21|21.15|21|20.6|19.76|19.36|19.36|19.8|19.92|19.58|19.68||20.1|20.6|20.65|20.15|20.25|20.05|20.15|20.6|20.45||20.75|19.94|20.2|19.12|18.8|18.58|18.94|19.1|18.8|19.16|19.5|19.5|19.42|19.64|19.34|19.36|19.78|19.4||19.54|19.18|||18.3|17.96|18.46|18.2|17.88|18.5|18.18|18.1
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.52|0.52|0.55|0.54|0.465|0.405|0.405|0.41|0.4|0.405|0.41|0.415|0.41|0.41|0.435|0.435|0.415|0.415|0.425|0.42|0.435|0.44|0.435||||0.455|0.46|0.43|0.49|0.55|0.63|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.495|0.52|0.53|0.53|0.55|0.56|0.54|0.56
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.13|6.2|6.42|5.85|5.79|5.46|5.25|5.37|5.15|5.14|5.16|5.1|5.25|5.22|5.33|5.36|5.21|5.21|5.27|5.13|5.17|5.21|5.07||||5.29|5.27|5.24|5.37|5.4|5.53|5.17|5.12|5.23|5.1|5.27|5.39|5.25|5.08|5.1|5.17|5.31|5.44|5.61||5.57|5.55|5.57|||5.61|5.53|5.36|5.4|5.47|5.44|5.48|5.6|5.71|5.64|6.13|5.86|5.73|5.66|5.72|5.73|5.74|5.73|5.69|5.66|5.69|5.53|5.74|5.77|5.76|5.87|5.43|5.39|5.51|5.52|5.8|5.91|6.27|6.24|6.02|6|5.96|6.02|6.11|5.96|5.95|5.94|5.82|5.76|5.88|5.83|5.93|5.95|6.22|6.08|6.14|6.49||6.75|7.01|7.94|8.02|7.84|8.39|8.38||6.98|6.02|5.41|4.94|4.72|4.57|4.43|4.35||4.15|4.28|4.57|4.34|4.25|4.34|4.36||4.52|4.44|4.38|4.46|4.64|4.16|4.24|4.33|4.45|4.27|4.41|4.43|4.52|4.54|4.43|4.43|4.51|4.6|4.8|4.85|4.71|4.62|4.7|4.69|4.61|4.73|4.74|4.63|4.74|4.78|4.73|4.86|5.01|4.9|5.05|5.12|5.19|5.08|5.13|5.25|4.98|4.81|4.69|4.84|4.95|5.13|5.16|5.13||4.97|5.08|5.06|5.16|5.06|5.1|5.24|5.27|5.15|5.19|5.31|5.18|5.2481|5.381||5.5233|5.6467|5.6467|5.6847|5.5708|5.7226|5.7511|6.0928|6.2256|6.1117|6.4534|6.7096|7.0703|6.4534|6.6337|6.5293|5.9789||5.9124|5.7131|5.7037|5.5328|5.5423|5.6182|5.7131|5.7796|5.6752||5.2102|5.3051|4.7262|4.5933|4.4699|4.2801|4.394|4.2801|4.3086|4.2706|4.3181|4.3465|4.5458|4.5648|4.7262|4.8211|4.6882|4.6882||4.84|4.8211|||4.9824|5.2861|5.3335|5.2766|5.3146|5.4474|5.2956|5.381
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.79|4.72|4.8|5|5.03|4.93|5.11|5.26|5.02|5.05|4.92|4.89|4.95|4.82|4.69|4.57|4.66|4.69|4.62|4.57|4.53|4.65|4.5||||4.55|4.53|4.48|4.46|4.46|4.5|4.54|4.41|4.47|4.4|4.42|4.37|4.49|4.48|4.52|4.56|4.74|4.73|4.73||4.79|4.84|4.82|||4.84|4.88|4.85|4.8|4.76|4.7|4.8|5.13|5.07|5.15|5.33|5.15|5.06|4.99|5.08|5.11|5.12|5.13|5.18|5.21|5.18|5.18|5.28|5.28|5.26|5.24|5.22|5.28|5.34|5.32|5.52|5.38|5.55|5.47|5.48|5.5|5.32|5.33|5.97|6.25|6.39|6.23|6.34|6.24|6.47|6.62|6.63|6.63|6.34|6.25|6.6|6.8||7.22|7.2|7.83|7.19|6.87|6.44|6.54||6.17|5.83|5.5|5.35|5.26|5.04|5.13|4.72||4.66|4.68|4.63|4.64|4.58|4.66|4.74||4.88|4.88|4.86|4.83|4.93|4.86|4.83|4.87|4.86|4.86|5.5|6.04|6.17|6.14|6.13|5.94|5.98|5.94|5.97|5.99|5.99|5.96|5.9|5.82|5.84|5.89|5.87|5.81|5.92|5.91|5.92|6.02|6.18|6.11|6.1|6.13|6.07|6.09|6.18|6.28|6.14|6.13|6.14|6.27|6.32|6.27|6.27|6.32||6.37|6.55|6.61|6.4|6.4|6.45|6.73|6.73|6.69|6.82|6.91|6.92|6.88|6.94||7.08|7.05|6.98|7|6.84|6.86|6.98|7.01|7.21|6.93|6.47|6.52|6.63|6.73|6.86|6.69|6.78||6.9|6.9|6.89|6.88|6.84|6.81|6.86|6.79|6.74||6.66|6.77|6.64|6.55|6.23|6.08|6.01|5.82|5.94|5.88|5.85|5.92|6.18|6.15|6.3|6.25|6.23|6.27||6.37|6.4|||6.3|6.36|6.55|6.57|6.66|6.59|6.51|6.54
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|32.3|32.35|33.75|32.55|31.6|30.85|30.45|31.25|29.9|30.3|29.9|30.05|30.35|29.9|30.2|29.15|29.6|30.05|30.1|30.15|31.35|31.95|32.1||||33.35|33.2|31.75|31.95|32.3|32.4|32.35|31.8|32.45|32.8|32.9|32.3|33.65|33.8|33.85|33.8|33.4|33.2|33||33.3|34.1|34.35|||34.45|34.65|34.4|34.35|34.85|34.7|36.55|36.3|37.4|36.8|37.8|36.3|35.95|35.3|35.8|35.7|35.95|34.75|33.8|33.6|33.2|32.9|33.75|33.05|33.1|33.4|33.15|33.15|34.15|34.55|36.45|36|37.9|36.5|35.65|35.65|35.1|35.25|35.15|35.5|35.65|35.35|34.6|34.6|34.25|34.35|34.9|35.45|35.1|35.7|37.8|38.9||39.5|39.75|42.8|43.8|40.5|41.5|41.65||40.6|38.6|34.75|33.15|31.7|31.7|31.35|30.65||29.1|28.35|28.95|28.7|28.7|29.15|29.4||30.1|30.3|30.75|30.7|31|30.5|31.1|31|31.65|31|31.8|31.4|32.25|32.35|31.25|29.7|29.8|29.55|30.05|31.55|30.8|31.55|32.75|32.4|32.3|32.95|33.15|33.7|34.1|34.25|34.45|34.55|34.75|34.25|34.45|34.8|34.7|34.3|35.2|35.5|34.7|34.65|34.4|35.25|36.65|37.3|37.2|36.9||36.85|37.2|37.6|37.75|38.4|39|39.7|39.6|39.15|39.15|39.3|39|39.55|40.95||40.5|41.15|40.35|39.2|38.75|38.5|39.25|39.35|39.95|39.25|39.85|40.1|40.9|41|41.9|40.5|39.25||38.3|38.4|37.5|37.25|37.7|37.45|37.55|38.05|36.3||36.6|37.3|35.85|35.5|35.55|35.3|35.15|34.15|35.4|36.5|38.5|39.25|40.6|40.6|41.3|41.55|40.6|40.75||41.2|41.3|||39.95|40.2|40.15|40.3|40.75|40.7978|39.557|39.8051
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.44|17.06|18.54|19.08|19.44|18.42|18.38|17.94|17.72|18.18|18.06|18.06|17.74|17.24|17.36|17.28|17.4|18.3|18.08|16.4|15.7|15.98|14.78||||14.54|14.6|14.56|14.56|14.78|14.78|14.64|14.38|14.2|13.96|14.14|13.78|14.18|14.28|13.98|14.36|14.64|14.4|14.8||14.9|15|15.48|||15.36|15.46|15.66|15.54|15.76|15.32|15.42|16.02|16.4|16.04|16.44|15.5|14.78|14.56|14.84|14.54|14.72|14.02|14.4|13.16|13.18|13.32|13.44|13.76|13.6|13.92|14.06|13.86|14.6|14.12|15.36|14.72|15.5|14.8|15.04|15.12|14.8|14.14|14.48|14.64|15.4|15.54|15.16|14.58|14.9|13.9|12.98|12.76|12.56|12.4|13|13.06||13.2|12.42|14.24|13.9|13.02|13.12|13.2||12.56|11.92|11.16|10.98|10.64|10.42|10.06|9.36||9.12|9.09|9.13|9.15|9|8.96|9.02||9.13|8.98|9.07|8.86|8.97|8.66|8.64|8.73|8.21|8.06|8.14|8.04|7.98|7.98|7.82|7.81|7.82|7.66|7.7|7.71|7.59|7.56|7.69|7.78|7.9|8.05|8.01|7.91|8.03|8.04|7.9|8.06|8.1|8.1|8.12|8.22|8.36|8.34|8.46|8.45|8.35|8.4|8.25|8.43|8.7|8.89|8.69|9.21||8.94|9.13|9.18|9.01|8.87|9.15|9.2119|9.3618|9.0221|8.9821|9.0021|9.3019|9.2519|9.4317||9.8614|9.9413|10.0312|9.9013|9.9713|9.8414|9.9313|9.9613|10.0912|9.9913|10.0312|10.291|10.4309|10.5508|10.7506|10.291|10.3509||10.271|9.9613|9.9913|9.9113|9.9613|9.9313|9.9913|10.1911|9.9613||9.8214|9.8414|9.4717|9.3418|9.142|8.9322|8.9821|8.9622|9.142|8.9821|9.152|9.4118|9.8514|9.8714|9.8814|9.7615|9.5816|9.4717||9.4617|9.6216|||9.3119|9.2619|9.2319|9.2919|9.3218|9.2919|9.0121|9.0421
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.62|16.08|17.16|17.36|17.28|16.2|15.84|16.06|15.92|16.34|16.04|15.66|16.1|16.12|16.2|15.4|15.52|15.46|15.12|14.54|14.8|15.08|14.06||||14.5|14.56|14.3|14.38|14.2|14.56|14.52|14.32|14.58|14.18|14.26|13.88|14.62|14.74|15.02|15.26|15.46|15.68|15.92||16.4|16.54|16.96|||17.1|17.28|17.6|17.32|17.5|17.64|17.12|17.44|17.96|17.64|17.9|17.12|16.18|15.9|16.2|16.12|16.12|15.92|15.28|15.28|15.14|15.2|15.62|15.72|15.82|15.94|15.74|15.74|15.94|16.28|17.18|17.14|18.34|18|16.78|16.64|16.2|16.22|16.06|15.98|16.42|16.16|15.74|15.7|16.1|15.72|15.58|15.7|15.78|15.76|16.76|16.86||17.56|17.26|19.6|19.96|19.24|19.48|19.94||19.62|18.68|17.26|15.36|14.64|13.7|13.6|13.6||12.68|12.42|12.74|12.88|12.86|12.78|13.2||13.72|13.52|13.68|13.22|13.54|13.2|12.66|12.3|12.1|12.2|12.42|12.38|12.82|12.72|12.2|12.14|12.36|12.26|12.62|13.02|12.96|12.62|12.64|12.44|12.16|12.82|12.78|12.56|12.94|12.72|12.64|12.86|13.06|13.12|13.46|13.86|13.86|13.64|13.92|14.22|13.52|13.5|13.38|13.7|14.02|14.34|14.24|14.24||14.52|14.6|14.8|15.04|14.9|15.36|16.4|16.46|16.44|16.56|16.86|16.86|16.5|16.64||17.16|18.2|18.5|18.5|18.36|18.1|18.32|18.6|19.04|18.88|18.96|19.42|19.54|20.05|20.45|20.9|20.65||20.55|20.2|20.05|19.08|19.24|19.46|19.38|19.8|19.38||18.4|18.54|18.1|16.92|17.14|16.76|16.42|16.58|16.94|16.66|17.22|17.38|17.76|17.86|17.98|17.76|17.8|17.68||17.84|18.32|||17.76|17.72|17.32|17.82|17.96|18.12|17.6|17.78
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|6.65|6.54|6.71|6.76|6.79|6.75|6.53|6.64|6.45|6.43|6.45|6.47|6.49|6.3|6.34|6.4|6.17|6.28|6.17|6.15|6.1|6.23|6.19||||6.18|6.28|6.12|6.25|6.24|6.35|6.37|6.28|6.21|6.11|6.1|6.1|6.14|6.11|6.1|6.13|6.1|6.16|6.23||6.32|6.32|6.31|||6.31|6.31|6.24|6.27|6.32|6.31|6.36|6.52|6.66|6.85|7.04|6.74|6.52|6.52|6.64|6.66|6.5|6.4|6.27|6.29|6.22|6.25|6.43|6.44|6.42|6.45|6.53|6.45|6.5|6.53|6.74|6.78|7.09|6.96|6.97|6.97|6.79|6.82|6.66|6.7|6.74|6.71|6.58|6.61|6.66|6.63|6.79|6.72|6.83|6.83|6.98|7.06||7.15|7.38|8.22|8.2|8.22|9.05|8.62||7.94|6.91|6.49|6.2|5.94|5.81|5.82|5.63||5.52|5.39|5.51|5.4|5.41|5.54|5.63||5.72|5.73|5.74|6.01|6.17|5.92|5.97|5.94|5.85|5.65|5.69|5.71|5.61|5.55|5.57|5.57|5.56|5.64|5.73|5.8|5.67|5.66|5.7|5.73|5.57|5.75|5.85|6.42|6.41|6.5|6.41|6.53|6.76|6.8|6.9|6.96|6.92|6.9|7.02|7.07|6.73|6.7|6.57|6.6|6.67|6.77|6.73|6.76||6.79|6.76|6.82|6.8|6.65|6.96|7.01|7.01|6.97|6.98|7.03|7.04|7|7.35||7.51|7.7|7.69|7.59|7.46|7.37|7.45|7.5|7.5|7.66|7.91|8.16|8.24|8.29|8.36|8.3|8.16||8.27|8.3|8.14|7.92|8.2|8.92|9.07|9.12|9.05||8.84|8.85|8.48|8.45|8.45|8.4|8.46|8.22|8.18|8.18|8.14|8.1|8.44|8.51|8.38|8.33|8.2|8.21||8.14|8.21|||8.14|8.07|8.35|8.29|8.55|8.65|8.45|8.64
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|108.7|107.5|110.9|110.5|111.3|110.5|109.1|111|107.2|104.4|105.2|105.1|105|103|103.7|103.5|99.7|99.7|99.4|98.95|99.35|99.8|97.4||||98.4|98.9|95.9|95.45|95|95.1|95.2|94.5|94.15|93.35|92.95|92.1|93|92.7|93.3|93.75|94.9|95.1|95.7||96|96.2|95.35|||94.95|93.7|92.3|93.8|94.45|94.85|95.4|96.2|96.45|97.5|97.95|96.7|95.6|94.8|95.8|96.4|93.1|92.6|92.6|92.6|91.85|92.5|93|93.55|93.5|93.65|93.4|93.35|93.75|94.65|95.85|95.45|97.25|96.9|96.85|96.55|96|95.75|96.8|97.8|97.55|96.65|95.95|95.7|96.6|97.1|98.75|97.9|98.45|97.2|98.3|98.8||98.2|99.35|103.5|104.5|101.8|103.7|103.3||100.6|99.3|98.2|99.45|95.95|95|95|93.25||92.9|90.6|90.45|89.75|89.15|92.5|93.2||93.9|94.45|94.65|94.05|95.8|95.2|95.65|95.15|93.25|91.8|91.85|91.9|92.5|92.15|91.05|90.15|90.8|91.05|92.2|92.2|90.95|91.5|91.1|90|91.7|94.8|104|103.8|104.3|102.9|102.6|102.3|101.9|101.6|102.2|103.1|102|101.4|102.9|103.2|100.5|100.2|99.9|100.7|102|102|101.8|102.5||101.9|102.1|102.7|104.5|103.3|106.5|108.4|108.2|108.2|107.6|108.4|107.4|106.6|108.2||110|111.1|110.9|110.6|111.4|110.1|110.2|112.4|114.4|113.8|112.2|115|117.5|114.3|114.4|113|111.8||109.3|109.5|109.2|107.7|107.8|106|105.8|106.4|105.5||105|105.4|103.5|102.8|100.3|98.95|98.85|96.4|97.2|96.75|97.4|99.5|99|98.9|99.8|95|91.85|91||90.15|90.3|||86.8|87.15|87.9|87.65|89.35|89.9|87.15|86.95
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|22.15|21.7|21.8|21.45|21.45|21.3|20.85|21.25|21.15|21.2|21.45|21.8|21.8|21.7|21.8|21.95|21.35|21.65|21.75|21.75|22.05|22.55|22.85||||22|22.2|22.3|22.4|22.4|22.9|22.95|22.55|22.25|21.85|22.05|22.65|22.55|22.5|22.9|23.2|23.45|23.6|23.55||23.95|23.95|23.95|||23.7|23.5|23.45|23.95|24.45|24.2|24.65|24.85|25.4|25.8|26.3|25.7|25.3|25.1|25.05|25.2|24.85|25.05|25.3|24.75|24.55|24.65|25.25|25.25|25.2|25.15|25.5|25.15|25.25|25.4|25.95|26.05|26.6|26.65|26|26.2|25.8|25.7|25.3|25.5|25.8|25.65|26|26|26.35|26.5|26.8|26.5|26.8|26.45|25.85|25.75||26.05|26.4|26.7|26.8|26.8|27.25|27.65||26.2|26.4|25.85|26.05|26|25.6|25.6|24.95||24.6|23.85|23.75|23.45|23.3|23.8|23.95||23.9|23.35|23.6|24.3|24.95|24.7|24.45|24|23.1|22.2|22.05|22|22.75|22.55|22.2|22.1|22.2|22.3|22.55|22.8|22.3|22.3|22.1|22.8|21.9|22|22.1|22.3|22.65|22.6|22.85|22.75|23|22.9|22.75|23.1|23.05|22.6|23.4|23.5|21.8|21.3|21.25|21.4|21.3|21.65|21.4|21.45||21.35|21.25|21.4|21.55|21.5|21.4|22.2|22|21.55|21.6|21.9|22.15|21.95|22.65||23.2|23.3|24|25.15|25.55|25|24.95|25.2|25.75|25.4|26.2|26.75|27.1|27.25|27.6|26.5|26.55||25.45|25.25|24.8|24.25|24.55|24.7|24.55|24.55|24.45||24.1|24.3|23.95|23.7|23.3|23.1|22.85|22.3|22.8|23.1|23.55|23.6|23.65|23.7|23.85|23.5|23|23||23.1|23.15|||22.9|23.05|23.25|23.8|24.25|23.15|22.2|22.5
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.5|22.15|22.25|22.65|22.9|22.8|22.45|22.5|22|21.95|21.85|22.1|22.2|22.15|21.9|21.8|21.3|21.5|21.15|21.1|21.4|21.65|21.05||||21.3|21.2|21|21.25|21.15|21.2|21.15|21.05|20.9|20.8|20.4|20.4|21|21|21|21.35|21.95|22.3|22.45||22.7|22.6|22.7|||22.6|22.25|22.2|22|22.25|22.45|22.6|23.1|23.35|23.35|23.8|22.85|22.6|22.4|22.65|22.6|22.6|22.45|22.55|22.6|22.3|22.65|23.2|23.25|23.1|22.9|22.75|22.65|22.7|23.15|23.55|23.8|24.3|23.7|23.65|23.6|23.35|23.25|23.4|23.85|24.15|24.05|24.35|24.05|24.2|24|24.15|24.15|24.15|24.25|25.4|25.9||25.85|26.7|28.6|28.75|27.65|27.7|27.85||27.5|26|25.05|24.5|23.8|22.85|22.75|22.3||22|21.95|22.55|22.55|22.75|23.5|23.35||24.35|24.35|24.65|25.05|25.5|24.3|24|24|24.4|24.5|24.45|24.2|25.55|25.9|25.5|25.35|25.85|25.75|25.85|25.85|25.2|25.2|25.2|24.95|24.65|24.75|24.65|23.6|24|24|23.8|25.2|24.8|24.3|24.45|24.7|24.55|24.5|24.95|25.15|24.95|24.75|24.7|24.5|24.4|24.3|24.15|24.15||24.7|24.8|24.85|24.65|24.15|24.3|24.85|25.2|25.35|25.4|25.7|26|25.65|26.2||27|27.35|27.2|27.05|27.5|27.2|27.1|27.55|27.4|27.45|27.55|27.45|27.65|28|29.1|29.3|28.95||29.1|29.3|28.7|28|27.8|27.1|27.1|27.25|26.8||27.05|26.85|26.4|25.7|25.6|25.65|25.35|25.1|25.55|24.95|24.85|24.75|24.9|25.05|24.75|24.7|24.4|24.8||25.05|25.35|||25|24.95|25.25|25.05|25.75|27.25|25.95|26.2
03400|8543|/equities/hk---china-gas|HANGSENG|6.29|6.23|6.24|6.22|6.22|6.25|6.13|6.16|6.15|6.14|6.15|6.16|6.13|6.15|6.12|6.07|5.97|5.99|6.01|6.02|6|6.03|5.97||||6.02|6.03|5.99|6|6.1|6.11|6.11|6.06|6.07|5.97|5.97|5.99|6.04|6.04|6.09|6.13|6.19|6.15|6.2||6.26|6.21|6.19|||6.18|6.21|6.15|6.16|6.18|6.13|6.13|6.09|6.1|6.07|6.03|5.97|5.94|5.9|5.94|5.94|5.93|5.9|5.92|5.91|5.97|5.96|6.01|6.02|6.02|6.03|6.08|6.08|6.07|6.06|6.13|6.11|6.15|6.12|6.12|6.16|6.15|6.08|6.15|6.18|6.18|6.16|6.14|6.13|6.16|6.14|6.2|6.21|6.22|6.15|6.25|6.25||6.27|6.42|6.57|6.58|6.47|6.58|6.54||6.61|6.6|6.56|6.63|6.54|6.41|6.45|6.46||6.49|6.31|6.25|6.15|6.1|6.17|6.25||6.24|6.17|6.29|6.37|6.44|6.29|6.41|6.41|6.37|6.32|6.35|6.42|6.45|6.53|6.6|6.62|6.64|6.66|6.62|6.58|6.58|6.57|6.55|6.54|6.49|6.62|6.42|6.49|6.51|6.41|6.33|6.26|6.37|6.38|6.39|6.45|6.45|6.42|6.51|6.55|6.26|6.15|6.08|6.04|6.12|6.04|6.02|5.99||5.97|5.88|5.88|5.87|5.84|5.89|5.94|5.92|5.88|5.96|6.02|5.93|5.88|5.92||5.95|6.04|6.21|6.2|6.23|6.24|6.26|6.31|6.37|6.33|6.38|6.41|6.49|6.53|6.58|6.49|6.52||6.4|6.32|6.29|6.15|6.18|6.21|6.17|6.08|6.01||6.02|6.05|6.03|6.04|5.95|5.84|5.82|5.69|5.83|5.71|5.82|5.93|6.04|6.08|6.09|6.07|5.94|5.9||5.94|6.13|||6.14|6.2|6.33|6.35|6.37|6.32|6.03|5.97
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|349.2|339.6|352.2|360.6|369.4|364.6|347.6|351.8|351.8|335|341.2|346|348.2|339.8|340|336|327.8|323|319.4|309|310.6|312|301.6||||305|305.6|303|301.2|295|297|298.2|289.4|289.6|284.6|284|277.2|284|285.2|285.4|288.4|290.6|289|294.2||296|298.6|301.8|||302.4|299.8|300.2|301.2|304.4|304.6|304.4|309.2|315.2|312.4|331.2|311.6|297.4|292.6|294.8|295.6|295.4|296|292.6|293|286.2|289|299.2|301.4|302|303.8|305|307|314.8|309.2|328.6|328.8|348.4|334.8|334.6|331|315.4|314.8|315.8|314.6|317.8|315.4|315.2|318.8|322.6|314.2|318.8|319.4|315.6|310.4|324.4|329.8||341.8|351|392|397.8|377|377.8|379.6||336|308.6|279.4|270|258.8|244.8|243.6|240.8||226.6|223|225.6|223.8|223.8|227.4|230||232.2|232|235.8|241|246.4|236.8|236.2|236|237.4|232.6|232.2|231.8|234.4|235.2|231.2|231.2|231.8|232.6|233.4|232.8|231.4|229.8|228.4|229.4|227.2|232.2|233.8|231.8|233.2|231.8|233.2|236|241.4|241.8|240.6|243.2|244|244.4|251.8|255.6|249|244.8|242|246|250.4|255.6|253|254.2||254|254.4|257.4|260.8|258|261.4|266.2|265.6|261.8|262|262.2|267.2|265|270.2||275.6|279|280.2|273|270.4|270.4|270.4|275.2|281.2|279.4|277.4|282.6|288.2|293|298.8|298.8|293.6||287.2|288.6|287.4|266|267|270.8|270.8|273.8|264.8||259|262.8|251.4|249.6|239.8|231|222.6|216|221.4|218.2|223.6|227.6|233|234.6|235.4|232.4|230|228.2||234|235.8|||231.6|232.6|234.6|238.2|241.2|245.6|242.2|241.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|91.95|92.6|92.1|89.85|89.5|89.3|87.4|86.85|87.2|87.7|88.8|87.2|85.5|85.3|85.4|84.8|83.8|82.6|81.95|80.8|80.45|80.5|80.25||||80|79.9|80|79.25|79.35|79|78.4|78|77.5|76|75.95|76.1|76.6|76.2|75.95|75.9|75.65|75.75|75.85||76.05|75.9|75.55|||75.2|75.15|74.9|74.8|75.25|75.2|75|74.8|74.9|74.7|74.8|74.45|74.7|73.75|73.7|73.5|72.8|72.7|72.2|72.15|71.6|71.45|71.75|71.65|71.55|71.65|71.05|70.1|69.9|69.55|70.35|70.4|72.3|72.5|72.6|72.4|72|71.9|72.3|72.3|71.6|69.15|69.15|68.8|69.1|68.6|68.85|69.15|68.6|68.15|68.6|68.75||68.75|68.8|70.7|71|70.1|70.1|69.9||71|70.85|70.05|70.7|70.1|69.45|69.4|68.9||68.25|67.3|67.8|67.2|66.8|67.75|67.05||67.55|67.3|68.6|68.35|68.95|68.35|68.55|68.1|67.7|67|66.8|66.25|67.1|66.55|66.1|64.8|65.05|64.65|64.5|64.45|63.15|63.35|63.5|63.85|66.05|70|69.95|67.1|67.5|66.45|66.95|67.15|67.45|67.2|67.3|68.2|67.5|67.4|67.85|68.05|67.55|67.05|67.35|67.8|69.25|69.25|68.85|68.7||68.75|68.3|68.7|68.6|67.9|68.65|68.9|68.85|68.3|68|67.65|68.15|68.15|68.85||69.2|68.75|69|69.5|69.8|69.1|68.45|68.65|69.15|69.35|69|69.3|69.5|69|69.25|69|70.1||69.25|68.1|68.2|68.55|69.052|68.2218|67.8311|67.8311|67.6358||65.4871|64.0709|63.4849|63.3872|63.3872|63.1918|62.0686|60.6036|61.3361|60.7013|61.6291|62.4105|62.4105|63.4849|63.4849|62.6547|62.0198|61.5315||59.9688|60.8966|||60.1641|60.3594|60.5548|60.1641|60.0176|59.6758|58.4549|58.2596
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.65|5.53|5.58|5.64|5.63|5.64|5.58|5.65|5.65|5.63|5.66|5.76|5.77|5.72|5.72|5.62|5.5|5.45|5.39|5.43|5.37|5.43|5.29||||5.36|5.36|5.27|5.15|5.03|5.05|5.02|5.01|5|4.96|4.89|4.87|4.95|4.97|5.02|4.94|4.94|4.9|5.05||5.23|5.22|5.2|||5.19|5.08|4.9|4.85|4.92|4.93|4.89|4.83|4.87|4.87|4.88|4.83|4.77|4.74|4.75|4.74|4.64|4.58|4.61|4.63|4.62|4.65|4.7|4.73|4.78|4.82|4.76|4.66|4.67|4.69|4.79|4.82|4.97|4.92|4.84|4.86|4.79|4.77|4.76|4.72|4.75|4.74|4.81|4.79|4.77|4.74|4.79|4.82|4.84|4.83|4.86|4.89||4.74|4.67|4.88|4.91|4.86|4.86|4.93||4.75|4.88|4.84|4.87|4.73|4.48|4.41|4.37||4.38|4.27|4.23|4.18|4.19|4.23|4.19||4.27|4.29|4.39|4.42|4.66|4.75|4.8|4.8|4.73|4.72|4.68|4.7|4.73|4.7|4.64|4.59|4.53|4.53|4.49|4.42|4.32|4.28|4.28|4.3|4.35|4.38|4.37|4.38|4.43|4.41|4.44|4.45|4.4|4.3|4.35|4.41|4.43|4.48|4.54|4.5|4.38|4.38|4.38|4.41|4.88|4.85|4.79|4.8||4.68|4.6|4.65|4.65|4.57|4.59|4.62|4.56|4.41|4.39|4.38|4.35|4.35|4.41||4.43|4.46|4.5|4.49|4.52|4.59|4.56|4.64|4.7|4.75|4.72|4.75|4.8|4.79|4.76|4.74|4.73||4.56|4.56|4.58|4.36|4.36|4.32|4.32|4.32|4.26||4.28|4.23|4.2|4.19|4.15|4.15|4.22|4.12|4.15|4.05|4.03|4.06|4.06|4.08|4.08|4.07|4.05|4.03||4.05|4.07|||3.98|4.02|4.06|3.98|3.99|4|3.93|3.95
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.56|17.12|17.72|18.12|17.94|17.38|16.84|17.3|16.7|16.78|16.48|16.56|16.86|16.8|16.62|15.98|16.04|16.26|16.34|16.24|16.34|16.66|15.58||||16.04|15.92|15.98|15.94|15.72|15.9|15.96|15.58|15.86|15.46|15.32|14.78|15.7|16.68|16.48|16.34|16|16.12|16.52||16.76|16.78|16.84|||16.84|17.06|17.02|17.02|17.24|17.24|17.24|17.66|17.96|17.9|18.48|17.5|16.76|16.26|16.6|16.46|16.5|16.24|16.16|16.04|15.72|15.96|16.22|16.4|16.44|16.56|16.26|16.46|16.86|16.7|17.46|17.16|18.3|17.76|17.06|17.1|16.12|16.2|16.1|16.44|16.58|16.34|16.16|15.6|16.14|16.4|16.36|16.56|16.58|16.4|17.72|17.88||18.96|18.74|21|20.9|19.24|20.3|20.8||19.88|19.26|17.76|16.5|15.66|14.98|14.6|14.04||13.38|13|13.48|13.32|13.2|13.92|14.08||14.3|14.44|14.76|14.82|14.98|14.46|14.82|14.78|14.64|14.3|14.08|14.02|14.56|14.32|14.36|13.6|14.1|14.14|14.34|14.44|14.22|14.06|13.82|13.6|13.8|14.68|14.74|14.44|14.92|14.96|14.8|14.7|15.08|15.28|15.3|15.84|15.9|15.2|16.04|16.32|15.18|15.36|15.52|15.58|15.9|16.64|16.52|16.9||17.06|17.7|17.96|18.68|17.82|18.26|18.48|18.48|18.56|18.94|19.32|19.6|20.75|20.8||21.05|21.25|21.1|21.25|21.2|21.55|21.45|21.85|22.25|22.3|22.5|23.85|24.6|23.65|24|22.5|21.9||22.1|22.3|22.7|22|21.7|22|21.95|22.7|21.8||21.55|21.95|21.35|20.6|20.25|18.6|17.64|17.12|17.78|17.88|18.08|18.66|19.78|20.1|20.65|20.9|20.75|21.1||22.1|21.9|||21.3|20.35|20.5|20.9|21.15|22.15|21.9|20.4
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.55|35.05|35.65|35.75|35.8|36|35.5|35.85|35.2|35.1|34.85|34.75|34.85|34.6|34.2|34.35|34.2|34.5|34.3|33.6|32.3|32.6|32.1||||32.5|32.05|32.35|32.6|32.9|33.3|33.2|32.65|32.35|31.95|31.7|32.1|32.5|32.5|32.9|33.5|33.5|33.15|33.1||33.15|33.15|33.25|||33.1|32.85|32.65|32.65|33.45|33.65|33.7|33.8|33.9|34.55|35.2|34.5|34.35|34.25|34.5|34.5|34.65|33.9|33.9|33.95|34.1|33.5|33.75|33.85|33.8|34|34.7|35.7|36|36.15|36.6|36.65|37.1|37.1|38.5|37.2|36.7|36.45|36.75|36.95|37.15|36.9|37.25|37|37.6|38|38.4|38.45|38.65|38.5|38.8|38.6||38.7|38.2|39.25|39.65|40.05|41.5|40.95||40.6|39.9|39.2|39.2|39.85|39.35|39.75|38.95||39.15|38.2|38|37.65|37.3|37.4|37.35||37.2|36.3|36.95|36.9|37.45|36.85|36.75|36.7|36.65|35.15|35|34.7|35.15|35.2|35.3|35.15|35.4|34.95|35.25|35.2|35.15|34.75|34.7|35.15|34.1|34.15|33.4|33.35|33.5|32.6|32.5|32.25|32.55|32.4|32.5|32.8|33|32.9|33.2|33.1|31.15|30.5|30.35|30.55|30.85|30.75|30.5|31.15||30.5|30.45|32.15|31.75|31.95|32.35|32.85|32.85|32.6|32.65|33.1|32.9|32.75|33.25||34.5|34.85|34.55|34.45|34.7|34.3|34.6|35.15|33.85|33.55|33.65|34.35|35.8|37.2|37.7|36.8|36.85||36.55|36.2|35.6|35.1|35.45|35.1|34.8|34.5|34.25||34.3|34.5|34.35|34.4|33.95|32.95|32.45|30.9|31.65|31.65|31.95|32.5|33.1|33.95|34.55|34.95|34.85|34.3||34.15|34.25|||34.3|34.95|34.8|34.85|35.9|36.45|35.9|36.25
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11.16|10.94|11.3|11.54|11.76|11.4|10.36|10.5|10.12|10.16|10.34|10.34|10.58|10.42|10.64|10.84|10.08|10.12|10.18|9.88|9.85|9.93|9.76||||10.02|10.06|9.76|9.97|10.18|10.56|10.24|10.1|9.84|9.54|9.69|9.52|9.46|9.83|9.96|10|10.02|10.22|10.3||10.22|10.2|10.4|||10.4|10.26|10.3|10.14|10.28|10.34|10.72|11.26|11.88|11.9|13.16|12.06|11.24|11.02|11.38|11.46|11.34|11.24|10.9|10.86|10.76|10.9|11.36|11.34|11.44|11.6|11.8|11.6|12.46|12.6|13.22|13.32|15.1|14.76|13.92|13.68|13.18|13.22|13.2|12.96|13.02|12.84|12.38|12.64|13.04|12.76|12.7|12.6|13.8|14.5|13.64|14.36||14.34|14|16.72|17.4|17.92|19.9|20.15||17|13.84|11.9|9.82|9.58|8.94|8.96|8.61||8.02|8.1|8.18|7.95|7.81|8.34|8.5||8.79|8.65|8.82|8.71|9.24|8.49|8.6|8.71|9.06|8.65|9.05|9.01|9.29|9.27|9.24|9.25|9.59|9.56|9.83|9.95|9.81|9.72|9.82|9.77|9.53|10.18|10.22|10.12|10.22|10.32|10.24|10.66|11.04|10.94|11.14|11.44|11.26|11.24|11.68|11.56|10.94|10.96|11.02|11.12|11.42|11.6|11.54|11.64||11.1|11.54|11.44|11.74|11.3|11.4|12.08|12.18|11.98|12.3|12.68|12.24|12.16|12.6||12.74|13.06|13.24|13.16|13|13.06|13.2|13.6|14.18|13.78|14.24|14.7|15.54|15.54|15.3|15.42|14.34||12.98|12.64|12.68|12.34|12.58|12.78|13.04|13.14|13||12.04|12.26|11.22|9.98|9.7|9.39|9.38|9.14|9.41|9.48|9.58|9.43|10.3|10.44|10.58|10.66|10.44|10.46||10.9|11.44|||11.2|11.1|11.28|11.1|10.62|11|10.18|10.18
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|172.7|163.1|166.1|170.5|176|177|163.3|168.9|163.2|160.2|171.8|177|179.3|170|167.5|162.7|167.6|163.3|155.8|152.9|154.2|151.9|148.2||||152.4|155.3|153.7|155.7|157.5|160.4|158.8|149.1|150.5|146|146.7|139|146.4|146.8|149.1|152.8|153.8|155.7|154.3||154.8|156.6|157|||157.3|161.5|161.2|159.2|164.8|164.8|162.7|165.8|173|175.2|182.9|172.5|163.7|163.3|170.6|167.3|169.2|177|176.9|176.8|168.6|168.2|174.4|175.9|176|172.6|173|174|177.8|175.6|184.8|187.1|205.4|200.4|193|193.9|190.4|190.4|186.4|190.2|192.9|189|189.8|194.2|197.5|188.6|187.3|187.8|180.3|177.6|185.4|190.8||200|198.4|207.6|217|213.8|209.8|201.4||178|170|153.3|148|139.9|138.3|138.1|134.7||128.9|127|126|124.9|119.9|119.8|120.2||120.9|120.4|119.4|119.3|121.9|116.5|105.5|107|111|107.9|109.3|108.8|110.2|110.4|108.3|104.4|104.6|105.3|106.7|108.5|107.2|108.3|109.9|107.6|107.8|111.2|110.3|108.6|110.5|108.7|111.6|118.3|121.4|121.9|119.3|120.4|120.5|118.8|121.6|122.3|117.7|118.9|115.9|118.9|121|121.6|117.4|113.3||114.3|116.7|117.5|119|115.8|121|122.4|121.9|118.9|117.7|118|116.9|116.7|116.6||115|116|116|115|110.4|112.5|114|117.7|121.4|119.8|118.9|120.5|122.5|123.2|126.6|129.2|128||125.9|123.2|119.7|118.9|118.6|120|120.6|122.9|119.9||113.3|116|117.5|113.6|113.6|108.8|101.4|95.5|98.5|100.8|101.5|102.1|104.6|105.7|104.9|102.3|100.7|101.2||102.9|101.8|||99.25|93.4|95.85|96.8|91.85|93.4|89.8|90.35
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.4|25.95|25.9|25.85|26.05|25.9|25.7|25.7|25.15|25.15|24.95|25.15|25.25|25.05|25.1|24.95|24.65|24.6|24.5|24.6|24.75|24.85|24.5||||24.4|24.4|24.2|24.2|24.3|24.4|24.5|24.35|24.4|24.4|24.35|25.05|25.65|25.4|25.7|25.95|26.45|26.7|27.1||27.2|27.4|27.25|||27.3|27.15|26.9|27.3|27.6|27.6|27.9|28.05|28.3|28.5|28.5|27.8|27.65|27.5|27.65|27.55|27.65|27.35|27.3|27.25|27.2|27.4|27.55|27.5|27.4|27.8|27.8|27.7|27.85|28.15|28.45|28.25|28.85|28.45|28.75|28.85|28.6|28.65|28.65|29.1|29.1|28.75|28.7|28.85|28.95|29.1|29.15|29.1|29.6|29.45|30.15|30.15||29.7|29.65|30.45|30.5|30.15|30.65|30.45||30.45|29.95|28.75|28.7|28.3|27.85|27.85|27.9||27.5|26.95|27|26.75|26.65|26.75|26.9||27|26.95|26.9|27.55|27.9|27.75|27.75|28.25|28.3|27.8|27.85|27.9|27.7|27.8|27.65|26.3|26.5|26.1|26.2|26.1|25.85|25.9|25.9|26.1|25.45|25.55|25.35|25.35|25.5|25.75|25.7|25.7|25.65|25.5|25.2|25.4|25.05|24.9|25.95|25.95|25.15|25|24.85|25.1|25.05|25.15|25.05|25.25||24.8|24.65|24.75|24.8|24.75|25|25.2|25.2|25.05|25.2|25.1|25.25|25.15|25.75||26.3|26.45|26.6|26.6|26.6|26.5|26.35|26.6|27.35|27.15|27.65|28.9|29.35|29.45|29.75|29.4|29.35||28.95|28.6|27.95|27.35|27.35|27.3|27.15|26.75|26.3||26.35|26.45|25.3|25.25|24.8|24.35|24.1|23.6|23.9|24.5|24.6|25|25.6|25.8|25.95|25.8|25.55|25.8||26.1|26.5|||26.3|26.35|26.3|25.75|25.95|26.05|25.75|25.7
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5.51|5.42|5.62|4.92|4.8|4.84|4.67|4.86|4.55|4.31|4.32|4.26|4.45|4.29|4.36|4.35|4.35|4.42|4.3|4.14|4.2|4.27|4.26||||4.25|4.39|4.26|4.17|4.32|4.42|4.53|4.55|4.8|4.38|4.31|4.41|4.66|4.8|4.86|4.95|5.02|5.13|5.15||5.22|5.26|5.45|||5.41|5.31|5.26|5.26|5.64|5.74|6.08|6.37|6.59|6.76|7.09|6.67|6.5|6.41|6.56|6.61|6.87|6.92|6.89|6.91|6.85|6.89|7.24|7.26|7.32|7.27|7.36|7.37|7.46|7.64|7.93|7.96|8.35|8.14|8.17|8.16|7.97|7.97|8.05|8.19|8.38|8.29|8.22|8|8.14|8.2|8.29|8.26|8.64|8.58|8.45|8.5||8.8|9.1|9.7|9.78|9.59|10.86|10.76||10.68|10.16|8.19|8.43|8.15|7.98|7.88|7.31||7.21|6.76|6.62|6.38|6.53|6.72|6.72||6.77|6.87|6.91|7.54|8.09|7.74|7.83|7.74|7.65|7.32|7.41|7.28|7.46|7.53|7.32|7.31|7.35|7.32|7.44|7.67|7.55|7.5|7.6|7.73|7.26|7.37|7.3|7.29|7.39|7.38|7.3|7.5|7.69|7.69|7.85|7.95|7.86|7.73|7.97|8.08|7.67|7.4|7.4|7.54|7.63|7.59|7.53|7.5||7.42|7.28|7.28|7.42|7.28|7.58|7.87|7.77|7.68|7.71|8.08|7.93|8.2|8.3||8.47|8.55|8.59|8.58|8.66|8.87|8.85|8.98|9.2|9.25|9.4|9.9|10.1|10.16|10.3|9.77|9.56||9.45|9.36|9.33|8.87|8.95|9.14|9.05|9.03|8.89||8.45|8.77|8.15|8|7.98|7.77|7.77|7.57|7.7|8.01|8.06|8.14|8.45|8.74|8.88|8.95|8.72|8.6||8.61|8.6|||8.53|8.53|8.78|8.72|9.04|9.18|9.07|9.3
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.78|5.78|5.88|5.91|5.88|5.95|6.03|6.03|6.13|6.1|6.02|6.04|6.02|6.14|6.19|6.22|6.14|6.09|6.08|6.09|6.06|6.11|6.04||||6.08|6.07|5.97|6.05|6.07|6.15|6.28|6.32|6.38|6.33|6.32|6.3|6.26|6.25|6.29|6.17|6.25|6.18|6.17||6.17|6.2|6.13|||6.09|5.9|5.86|5.88|5.9|5.87|5.76|5.76|5.84|5.89|5.99|5.88|5.84|5.87|5.88|5.63|5.56|5.57|5.58|5.59|5.58|5.66|5.69|5.68|5.67|5.69|5.66|5.54|5.57|5.58|5.68|5.67|5.86|5.84|5.97|5.98|5.95|5.97|5.9|5.95|5.93|5.98|6.08|6.11|6.11|6.09|6.16|6.12|6.25|6.21|6.34|6.56||6.49|6.32|7.06|7.07|6.84|6.7|6.71||6.52|6.47|6.48|6.55|6.26|6.03|6.01|5.75||5.78|5.64|5.75|5.65|5.62|5.99|6.27||6.57|6.75|7.05|7.09|7.14|7.07|7.2|7.23|6.95|6.84|6.82|6.75|6.9|6.98|6.94|6.81|6.73|6.85|6.74|6.78|6.66|6.67|6.58|6.7|6.83|7.03|6.85|6.9|6.97|6.95|7.09|7.11|7.15|7.09|7.42|7.57|7.91|8.07|8.13|8.22|8.12|8.29|8.4|8.49|8.6|8.55|8.49|8.3||8|7.76|7.77|7.83|7.73|7.86|7.88|7.67|7.33|7.67|7.7|7.78|7.75|7.86||8.04|7.93|7.89|7.95|8.22|8.16|8.12|8.2|8.21|7.94|7.72|7.73|7.79|7.8|7.84|7.6|7.58||7.68|7.74|7.72|7.47|7.44|7.34|7.16|7.18|7.33||7.49|7.53|7.63|7.4|7.37|7.33|7.65|7.55|7.35|7.5|7.71|7.56|7.39|7.49|7.42|7.34|7.35|7.2||7.32|7.22|||6.8|6.52|6.65|6.59|6.66|6.7|6.55|6.56
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|46.6|45.55|46.75|47.8|48.85|48.85|47.65|49.3|47.2|46.5|47.05|47.6|47.8|46.3|46.85|46.1|45.45|45.45|44.75|44|44.05|44.5|43.05||||44.25|44.35|44.05|43.85|43.2|43.5|43.3|41.95|42.3|41.45|41.8|41.1|42.85|43.15|43.55|44.15|44.55|44.5|45.85||46.7|46.9|46.85|||47.1|46.8|46.15|46.1|46.55|46.15|46.8|47.4|48.7|48.5|51|48.6|47.15|46.1|46.4|46.3|45.9|45.75|45.9|46.3|45|45.1|46.5|46.9|46.95|46.55|47.3|46.65|47.15|46.7|48.6|49.05|52.6|51.95|50|50.25|48.45|49.1|49.15|49.25|50.25|49.3|49.55|49.6|50.15|50|50.55|50.8|50.9|49.5|51.4|52.05||52.4|51.95|59.15|59.8|57.6|57.5|57.65||52.75|49|45.95|42.9|40.75|38.2|38.2|37.55||36.1|35.3|35.8|35.15|34.6|35|35.4||35.6|35.85|37.35|37.85|38.2|36.55|36.55|36.65|36.4|35.8|34.35|34.25|34.9|35|34.5|34.5|34.05|33.9|33.75|33.95|33.7|33.5|33.85|34.1|33.65|34.35|34.5|33.75|34.15|34.15|34.2|34.6|34.95|34.9|34.55|34.8|34.65|35.25|36.95|37|36|35.95|35.55|35.9|37|37.2|37|37.2||36.1|36.8|37.3|37.5|36.75|37.35|37.95|37.7|36.7|36.95|37.05|37.55|37.35|38.1||39.55|41.9|41.7|41.55|40.95|41.45|41.25|41.95|43|42.55|42.85|43.75|45.35|45.35|46.5|45.8|43.1||41.7|41.65|41.5|39.5|40.15|40.45|39.65|40.35|38.1||37|37.6|36.3|35.85|34.55|33.2|32.6|31.45|31.85|30.2|30.3|30.85|32.3|32.55|32.85|33.05|33|33.8||34.15|34.3|||33.55|33|33.45|33.45|34.75|36.1|35.05|35.45
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|53.75|52.45|52.8|52.7|52.55|52.4|51.65|51.05|50.55|50.55|50|50.2|49.7|50.1|50.2|50.05|50.05|50.25|50.2|50.4|50.8|51.1|50.5||||51.15|51.6|51.7|51.7|52.3|52.8|52.75|52.3|51.8|51.8|51.8|52.6|53.1|52.6|53.5|53.8|53.95|53.65|54.2||54.5|54.35|54.2|||53.95|52.85|52.35|51.4|51.8|51.15|51.2|51.6|52.6|52.65|52.3|51.9|51.85|51.65|51.6|51.8|51.2|51.15|50.95|50.75|50.95|51.1|51.3|51.15|51|50.9|51|50.95|49.7|50.7|50.7|50.85|51.2|50.65|51.2|52.7|52.4|52.25|52.1|52.4|51.95|52|51.95|51.9|51.95|52.1|52|52.05|52.15|51.45|51.85|51.1||50.2|49.8|49.25|49.7|49.65|50.45|50.25||51.2|51.1|52.2|52.55|54.55|53.8|54.35|54.9||55.35|54.15|53.6|53.25|53.85|54.8|55.35||54.5|54|54.55|54.75|54.75|54.85|54.45|53.8|53.65|53.25|53.3|54.4|54.6|54.2|54.25|54.75|55.1|54.85|54.2|54.2|54.2|53.8|52.3|52.15|52.5|52.35|50|49.9|49.65|49.5|49.6|48.5|48.2|48.15|47|47.4|46.55|45.15|45.45|45.5|44.05|43.3|42.75|42.55|42.8|43|42.9|42.85||42.65|41.8|42|42.15|41.9|41.95|42.65|42.75|42.25|42.95|43.1|42.95|43|44.05||44.4|44.3|44.5|44.5|44.4|44.2|44.05|45.5|45.7|45|47.35|47.5|47.6|47.45|47.5|47.3|47.2||47.25|47.1|46.7|45.05|45.15|45.15|45.05|45.65|45.5||45.5|45.6|45.85|45.55|44.9|44.8|44.2|43.35|43.7|43.75|43.8|44.5|45.6|45.7|46.45|46.45|45.45|45.55||45.75|46.9|||46.15|46.9|47.4|47.5|46.95|47.3|46.35|46.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.44|18.44|18.78|18.2|17.96|17.84|17.86|18.46|17.68|17.7|17.46|17.42|17.6|17.14|17.22|16.58|16.92|17.18|17.08|16.92|17.22|17.56|17.8||||18.62|18.42|18.14|18.06|18.18|18.64|18.74|18.14|18.38|18.4|18.92|18.94|19.74|19.76|20|20|19.92|20.4|20.95||21.3|21.9|21.8|||21.6|21.55|21.6|21.45|21.65|21.5|22.45|22.05|22.45|21.3|21.65|20.6|20.35|20.3|20.45|20.5|21.1|19.9|19.34|19.56|19.66|19.42|19.68|19.66|19.78|19.78|19.38|19.48|19.54|19.54|20.8|20.7|21.8|21.2|20.75|21.25|21.1|20.9|20.25|20.55|21.1|20.9|20.6|19.54|18.78|18.76|18.7|18.88|18.74|18.46|19.48|19.48||20.7|20.65|22.5|22.7|20.8|21|21.5||20.9|19.18|16.9|16.36|15.7|15.62|15.5|14.72||14.28|14|14.1|13.92|13.86|14.16|13.78||14.06|14|14.36|14.3|14.64|14.44|15.02|15.12|14.92|14.9|14.94|15.06|15.04|15.28|14.98|14.38|14.18|13.9|13.84|14.36|13.98|14.48|15.04|15.06|14.78|15.06|14.86|14.9|15.18|15.24|15.38|15.54|15.8|15.74|15.98|16.26|16.48|16.34|17.02|17.18|16.74|16.66|16.46|16.56|17|17.14|17|16.54||16.56|16.9|17.24|17.9|17.64|17.84|18.36|18.34|18.04|17.92|18|18.04|18.22|18.56||18.94|19.08|19.22|19.3|19.16|19.32|19.24|19.54|19.72|19.6|19.92|20.3|20.85|21.3|21.7|21.3|20.9||20.95|20.95|20.45|20.2|20.15|20.35|20.4|20.5|19.58||19.2|20.05|18.74|18.58|18.7|18.52|18.6|18.44|19.64|19.74|20.55|21.7|22.4|22.35|22.6|22.8|22.7|23.1||23.05|23.25|||22.1|22.05|22.4|22.5|22.35|22.05|21.25|21.4
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|59.7|58.3|59.25|58.85|59.95|58.95|58.65|59.4|59.4|58.9|58.95|60.25|60.6|60.95|62.15|59.85|59.8|60.35|60.3|59.5|62.7|62.9|57.85||||59.4|59.15|58.3|58|59.15|59.8|59|58.6|59.25|58.45|60.15|58.95|61.8|61.4|61.25|62.35|64|63.15|62.7||63.1|62.7|62.85|||60.7|61.7|61.45|60.25|60|59.35|60.45|61.1|62.45|62|66|62.3|59.65|58.15|59.85|60|60.05|60.55|59.65|60.45|60.85|62.2|62.7|63.3|61.45|58.4|57|58.5|59.1|59.2|61.3|61.15|63|60.85|61.85|62.45|61.15|60.8|61.5|61.75|62.75|62.45|62.55|61.25|61.15|60.6|62.3|62.85|63.7|63.3|64.7|66.1||67.2|66.75|66.85|68.2|69.85|73.35|72.95||74.65|73.5|69|68|65.4|63.5|63.55|60.15||57.4|56.65|56.95|56.95|57.3|60.2|61.5||63.05|63.1|63.8|65.05|66.15|62.25|69.35|67.9|67.95|66.85|65.4|62.7|64.1|64.9|63.75|62.35|63.3|63.6|63.05|63.7|63.5|63.6|62.35|64.2|65.65|67|66.65|65|65.85|66.85|67.7|69.2|71|70.95|71.25|72.95|73.6|71.55|74|75.6|73.15|73.4|72|73.2|75.25|77.1|77.35|75.3||76.55|78.55|80.25|81.2|80|81.65|82.95|83.8|85.15|85.8|84.3|85.95|84.2|83.7||83.9|83.55|85.1|84.7|80.25|81.1|78.2|77.3|79.9|78.7|79.7|79.9|82.25|81.65|81.9|83.6|85||86.9|86.35|86.7|86.2|84.4|84.45|83.65|83.6|80.65||79.65|77.2|78.7|76.9|77.1|74.4|75.2|73.9|74.2|70.9|70.3|71.75|72.6|74.2|75.25|73.5|73.1|74.05||75.15|76.9|||75|74|66.15|65.5|68|69.9|68.05|67.85
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|76.4|75.4|75|74.05|75.65|75|73.05|74.05|71.5|71.35|70.8|71.65|72.15|72.65|72.9|72.45|70.1|70.95|71.2|70.9|70.55|71.65|70.6||||71.45|70.55|70.15|70.75|71.5|72.15|72.15|70.45|71.65|71.05|70.7|71|72|71.8|72.95|74.4|74.25|74.95|74.85||75.4|75|75.35|||75.4|73.9|73.65|73|74.2|74.75|75.4|76.5|77.75|79.35|80.7|77.9|78.1|77.8|78.25|78.3|78.6|78.2|78.45|77.8|76.35|76.75|78|77.35|77.95|77.2|77.45|77.95|77.15|77.2|78.6|80.2|84.6|84.35|85.75|86.2|85.45|86.15|84.55|86.3|86.35|85.85|85.65|83.95|85|86|88|88.4|88.8|89.6|87.6|85.9||85.95|86.9|92|91.75|90.35|92.05|92.1||87.9|88|83.45|84.45|82.6|82.5|82.25|81.9||81.3|79|78.4|77.95|76.65|77.45|77.5||75.75|74.75|74.95|75.95|78|76.65|76.25|75.4|74.85|72.15|72.3|71.65|72.85|73.5|73.25|72|72.6|72.6|73.45|73.3|72.3|71.55|71|70.65|68.15|68.45|68.15|69.9|70.7|70.35|68.75|69.45|71.5|70.75|71.7|72.45|72.25|71.6|73|72.9|68.35|66.6|67.15|67|67.05|67.95|68|68.6||68.3|69.45|70.05|69.9|70.35|71|72.1|71.75|71.4|71.7|72.7|72.55|72.75|73.4||75.2|76.1|75.8|75.5|76.05|76.8|75.85|76.35|77.85|77.35|79.15|80.1|80.5|81.25|81.8|80.4|80||78.75|78|77|74.8|75.75|75.5|75.35|75.3|74.55||73.8|74.85|73.65|72.8|72.35|71.9|72.2|70.3|70.9|70.45|71.6|72.85|74.35|74.5|75.35|75.7|74.85|75.85||75.95|77.7|||76.45|76.5|76.1|75.5|76.35|77.25|77.2|77.35
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.36|3.26|3.31|3.43|3.48|3.46|3.38|3.49|3.36|3.42|3.39|3.35|3.37|3.24|3.18|3.06|3.03|3.03|3|2.97|2.94|2.98|2.86||||2.93|2.96|2.96|2.92|2.93|2.93|2.97|2.95|2.93|2.9|2.9|2.85|2.99|3.03|3.04|3.06|3.1|3.14|3.2||3.23|3.31|3.29|||3.27|3.25|3.24|3.25|3.22|3.21|3.33|3.37|3.45|3.39|3.49|3.33|3.31|3.31|3.38|3.36|3.32|3.29|3.34|3.33|3.3|3.33|3.43|3.43|3.45|3.37|3.37|3.37|3.35|3.39|3.45|3.43|3.57|3.52|3.59|3.61|3.66|3.63|3.61|3.57|3.62|3.58|3.58|3.64|3.67|3.73|3.76|3.81|3.72|3.7|3.76|3.85||3.94|3.93|4.18|4.25|4.16|4|4||3.78|3.73|3.57|3.56|3.47|3.39|3.42|3.33||3.31|3.28|3.27|3.19|3.19|3.13|3.18||3.17|3.12|3.18|3.23|3.27|3.23|3.18|3.16|3.18|3.23|3.27|3.25|3.32|3.31|3.36|3.2|3.13|2.97|2.97|2.91|2.89|2.89|2.94|2.85|2.83|2.86|2.83|2.8|2.86|2.82|2.81|2.88|2.93|2.9|2.95|2.99|2.98|2.83|2.89|2.92|2.84|2.87|2.84|2.82|2.87|2.78|2.78|2.74||2.74|2.74|2.78|2.66|2.61|2.69|2.86|2.85|2.78|2.79|2.81|2.85|2.8|2.8||2.89|2.91|2.89|2.89|2.88|2.92|2.86|2.85|2.93|2.88|2.94|3|3|3.11|3.18|3.16|3.14||3.12|3.13|3.12|3.1|2.99|2.93|2.93|2.98|2.88||2.81|2.88|2.81|2.81|2.7|2.61|2.56|2.43|2.48|2.57|2.68|2.71|2.8|2.83|2.89|2.89|2.88|2.92||2.97|3.03|||3.08|3.1|3.16|3.12|3.16|3.24|3.18|3.24
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|89.6|87.4|88.35|93.3|94.9|92.65|93.05|91.5|92.3|93.4|90.8|87.1|86.9|89.7|93.7|90.8|90.15|83|83.4|80.3|74.85|72.6|70.45||||70.5|73.55|73.8|69.95|71.5|70.65|66.35|64.4|64|63.65|64.1|62.25|64.45|63.15|67.2|69.2|68.6|69.45|68.15||70.4|71.4|72.55|||70.45|73|72.2|71.7|67.9|68.35|68.45|68.65|68.4|66.15|69.3|67.4|64.5|65.15|65.6|65.35|66|64.65|62.95|60.85|59.7|60.45|62.5|58|58.5|58.35|56.9|57.5|55.85|56.2|59.3|59.4|57|54.3|56.1|56.9|49.65|51.4|52.5|51.7|52|49.7|48.85|47.75|50.05|51.6|51.5|51.2|50.95|51|54.2|55.45||57.4|58.9|65|64.5|61.15|59.75|59.5||58.85|55.05|50.5|50.55|49|46.65|46.25|45.95||44.1|43.75|44.65|45.4|46.05|46.6|48.3||48.15|48.2|48.7|48.05|49.2|48.95|47.35|47.8|48.55|49|49.45|50.8|46.2|46.6|45.75|45.15|45.4|44.6|43.6|44|43.8|42.3|41.1|41.85|43.1|44.05|44.15|44.2|46.2|47.3|47.2|49.15|49.4|49.95|50.05|50.1|52.85|53|50.05|50.3|49.5|47.45|46.65|44.95|45.8|47.85|48.45|48.8||50.65|49.1|49.7|49.55|49.3|50.65|52.4|52.15|52.7|51|49.25|47.2|48.85|47.5||49.45|50.4|48.2|45.6|45.25|46.2|45.5|43.2|43.1|42.5|43.7|45.1|45.8|45.5|45|45.05|44||44.6|42.8|43.9|43.4|42.1|43.15|41.65|42.5|41.15||39.8|39.65|38.25|37.3|35.9|37.5|37.4|37.15|38.85|38.4|38.9|40.55|41.9|42.2|41.5|39.65|39.2|39.3||40.3|42.4|||41.15|41.45|43.2|44|46.5|57.15|54.65|54.85
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|113|112.4|111.8|110.5|111.2|110.2|108.5|109.8|109.6|108|106.2|106.6|107|109.5|112|106.7|102.2|102|103.5|103.1|102|103.3|103.1||||105.5|105|105.9|105.8|106.5|106.9|106.6|105.8|103.1|100.7|97.6|98.05|99.55|99.9|100.9|102.3|101.7|103.4|102.1||103.1|103.3|103.8|||103.1|103.9|104.3|104.4|105.4|106.1|107.3|107.9|108.9|113.2|116.5|113.6|111.3|111.6|114|113.8|111.7|110.5|113|111.1|106.3|107|106.8|106.9|106.9|104.9|105.6|106.8|107.6|109.1|109.7|109.6|110.9|109.3|113.2|113.9|114.5|114.1|113.7|116|117.2|116.5|115.2|113.4|114.1|114.5|115.8|116.8|115.8|115|117.4|116||117.6|115.9|118.6|120.4|121.9|122|122.4||119.6|121.4|119.4|116.3|117|115.5|116.8|111.5||110|109|105.8|105.6|106.4|105.5|103.3||104.2|103.9|105|105.2|106.7|107|105.8|106.1|106.9|105.4|106.3|104.6|103.8|104.5|104.5|99.8|98.1|97.8|97.2|99.55|99.35|97.35|94.05|98.1|102|102.1|101.4|97.45|98.05|95|95.75|95.55|100.5|99.45|98|100.6|100|97.4|97.9|95.9|90.05|89.9|89.5|91.8|92.8|92.95|91.65|89.9||92.35|93.7|92|93.75|92.8|93.5|96.15|97.25|97.3|97.2|96.95|99.6|95.45|96.5||100.6|100.2|97.25|96.5|98.5|97.8|97.45|97.95|99.85|99.4|99.15|100.7|102.6|106|108.4|109.8|113.5||116.1|114.5|112.6|112.1|111.6|112.1|111.4|106.2|108.1||109.8|108.8|110.5|107.3|106.9|105.2|103.8|104.8|106.4|104.6|107.9|110.2|111.6|110.4|110.1|109.4|106.8|106||103.4|106.3|||109.8|110|109.6|105.4|106.9|105.4|103.5|103.3
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|509|493|497|497.8|512|508|491|522|517|493|500.5|513|512|474.8|464.6|444.6|441.2|439.8|432.4|420.4|421.6|421.2|404.8||||406|398|392.4|386|388.6|392.2|392.8|382.2|386.6|385.4|379.6|371.6|379.4|379.4|379.8|392.8|415|419|425||421.4|421.8|421|||421.6|431|429.8|422|408.8|408|411.4|415|422.8|415|431|421.2|414.6|406.6|405.6|404.4|401.6|402.8|404.2|406.2|399.2|402.4|412.4|411.4|413.8|409|413.4|407|415|407.2|413.8|415.6|436|429.6|426.2|427.8|423.8|422.4|418.8|418|423.4|422.2|427.6|425.6|432.2|423.6|431.4|435.6|426.8|425.8|433.8|440.8||448.6|453|476.8|482.4|479|476.6|479.6||457.4|444.8|430|418|402.2|392|393.4|389.8||381.4|377.8|376.8|377|370.6|370.6|371.2||376.6|376.6|381.4|383.2|385.6|378|383|382.6|384.8|378.6|377.8|373.8|373.8|377.6|375.2|374.8|379.4|380.6|376.6|376|374.4|365.4|363.4|364.2|365.4|368.6|366.8|357.6|362|358.4|361.6|369.6|376.4|375.8|368.4|371.6|377.4|387.4|397|397.2|386|385.8|382.2|383.2|385.6|386.8|380.8|376.2||376|380|383|385|381|385.2|392|391|383.8|385.8|383.6|380.6|377.8|377.8||384.6|391|387.8|379.6|379|379|374.2|379.8|386|377.6|382.6|384|386.8|393.4|399.8|400.2|401||384.8|380|374.2|370|371.8|371.2|373|372.6|361.2||350.8|354.8|351.8|346.4|345|333.6|322.6|305.4|308.8|304|308.4|308.8|318|316.6|315.2|308.8|311|311.6||312|312.4|||309.6|307.6|300.6|290.6|290.4|298.2|290.2|291.2
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.78|6.52|6.43|6.38|6.42|6.36|6.32|6.31|6.28|6.11|6.05|5.97|5.96|6.06|6.18|6.2|6.12|6.16|6.16|6.25|6.31|6.34|6.41||||6.26|6.34|6.6|6.49|6.62|6.48|6.28|6.04|6.01|6.04|6.05|5.89|5.96|5.96|5.96|5.99|6.05|6|6||6.1|6.04|6|||5.96|6.03|6.16|6.24|6.36|6.41|6.54|6.61|6.63|6.53|6.47|6.34|6.43|6.4|6.38|6.21|6.29|6.22|6.34|6.25|6.33|6.39|6.5|6.5|6.48|6.36|6.29|6.32|6.26|6.26|6.24|6.2|6.34|6.18|6.04|6.09|6.17|6.12|6.38|6.44|6.35|6.32|6.38|6.28|6.23|6.19|6.18|6.1|6.14|6.05|6.13|6.36||6.37|6.25|6.44|6.44|6.4|6.4|6.38||6.2|6.32|6.32|6.24|6.16|6.06|6.01|6.01||5.95|5.88|5.89|5.84|5.76|5.78|5.78||5.75|5.67|5.74|5.68|5.74|5.58|5.59|5.58|5.59|5.61|5.6|5.57|5.65|5.67|5.73|5.74|5.71|5.27|5.32|5.32|5.26|5.3|5.32|5.16|5.05|5.13|5.08|5.06|5.1|5.18|5.24|5.33|5.44|5.34|5.38|5.53|5.47|5.44|5.6|5.28|5|5.05|5.1|5.14|5.28|5.27|5.23|5.25||5.19|5.16|5.19|5.27|5.23|5.16|5.29|5.3|5.36|5.27|5.22|5.18|5.22|5.32||5.39|5.5|5.52|5.45|5.43|5.45|5.55|5.68|5.7|5.69|5.69|5.67|5.65|5.71|5.68|5.67|5.75||5.73|5.83|5.78|5.74|5.8|5.83|5.88|5.81|5.78||5.9|5.92|5.89|5.84|5.92|5.82|5.58|5.45|5.45|5.45|5.39|5.54|5.63|5.64|5.55|5.46|5.36|5.28||5.34|5.4|||5.35|5.4|5.21|5.19|5.27|5.29|5.25|5.22
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|21.7|21|20.9|20.9|20.85|20.85|20.55|20.5|20.1|20.05|19.88|19.88|20.1|20.25|20.4|20.1|19.66|19.66|19.52|19.3|19.7|19.98|19.54||||19.64|19.7|19.6|20.05|20.05|20.15|19.98|19.56|19.2|18.9|18.8|18.84|18.82|19.16|19.46|19.9|19.9|19.98|19.96||20.1|20.05|20.15|||20.15|20.05|19.74|19.68|20.05|20.1|20.35|20.95|21.35|21.8|22.65|21.6|21.5|21.15|21.95|21.55|22.05|21.45|21.55|21.7|21.3|21|21.15|21.55|21.55|21.7|22.4|21.75|22.05|22.1|22.8|22.5|23.55|23.2|24.15|24.15|23.6|23.6|23.75|23.85|24.45|24.4|24.3|24.15|24.6|24.65|25.3|25.4|25.45|25.3|26.05|26.3||26.5|27.7|29.25|29.2|28.55|28.9|29.05||28.3|26.9|26.35|25.4|25|24.05|23.55|23.3||23.1|22|22.15|21.65|21.6|21.85|22.65||22.4|21.75|21.6|22.75|23.15|22.7|23|22.8|22.4|21.4|22.1|22.1|22.75|22.4|21.65|21.45|21.35|21.8|22.15|22.25|21.2|21.15|20.35|19.94|19.5|19.64|19.32|19.18|19.56|20.3|20.1|20.65|21.15|21|21.3|21.6|21.3|20.85|21.3|21.6|20.6|20.4|20.05|20.7|21.35|21.45|21.5|21.2||21|20.95|21.35|21.4|20.7|20.8|21.65|21.9|21.6|21.65|21.9|21.7|21.35|22.1||22.75|23.35|22.75|22.35|22.85|23.4|24.45|25.45|25.9|26|26.15|26.9|26.85|26.8|27.6|27.55|26.55||26.2|25.8|25.45|25.2|25.05|24.75|25.4|25.4|25.05||24.6|24.8|24.1|23.25|23.3|23.5|23.7|22.5|23.2|23.4|23.75|24.15|25.3|25|25.5|25.2|25.45|25.15||25.95|26.45|||25.9|26.3|26.35|26.3|26.85|27.1|26.55|27
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|23.35|22.75|22.9|23.65|24.8|24.3|23.6|25.3|26.1|25.1|25.25|24.3|24.4|23.35|21.9|21.75|22|22.1|22|21.2|20.2|19.76|18.5||||18.64|18.88|18.44|18.14|18.2|19.1|19.14|18.14|18.1|17.82|17.86|17.2|17.56|17.18|16.72|16.52|17.28|17.48|17.46||17.74|17.98|17.48|||17.66|17.6|17.32|17.54|17.42|17.36|17.9|18.22|18.66|19.16|19.5|19.6|17.86|16.86|17.06|16.76|15.62|15.34|14.98|14.9|14.64|14.58|15.12|15.58|15.66|15.42|15.14|15.38|16.12|16.76|17.84|17.04|18.28|17.7|18.06|17.36|16.96|16.6|16.7|17.4|18.18|17.76|17.78|17.08|17.2|16.92|16.96|16.8|16.22|16.24|17.54|17.66||18.8|19.98|22.85|23|21.85|20.3|20.3||17.88|16.46|13.9|14.2|13.04|13.8|13.84|12.32||11.58|11.58|11.98|11.96|11.32|11.3|11.36||11.32|11.24|11.3|11.28|11.46|10.82|10.82|10.94|11|10.56|11|11.8|11.94|12.14|12|11.38|11.74|11.78|11.86|11.54|11.38|11.46|11.58|11.62|11.82|11.66|11.54|11.04|10.72|10.84|10.9|11.26|11.46|11.32|11.16|11.34|11.42|11.16|11.44|11.56|11.16|11.16|10.88|11.26|11.5|11.48|11.62|11.82||11.86|12.12|12.26|12.16|12.26|11.8|12.16|12.04|11.94|12.16|12.2|12.84|12.98|11.32||11.68|12.04|12.12|11.9|11.4|11.7|11.46|11.76|12.14|12.52|12.92|13.28|13.36|13.98|14.28|14.72|15.1||15.06|16.22|14.74|15.04|14.64|14.94|15.1|14.92|14.6||14.14|14.54|13.62|13.2|13.12|13.34|12.98|13.16|13.64|13.56|13.54|14|14.14|14.2|15|14.52|14.36|13.7||14.54|14.72|||15|14.36|14.24|14.28|14.08|14.24|14.16|14.5
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.2|51.6|53|55.75|58.7|56.8|53.9|52.35|51.95|50.9|49.5|48.4|45.45|44.9|44.6|44.55|44.3|43.95|43.05|40.7|39.95|40.1|39.2||||38.45|37.65|37.3|35.75|36.2|36.1|35.8|35|34.8|34|34.15|33.5|34.5|34.3|34.15|36.1|36.85|36.3|34.8||34.8|34.95|34.95|||32.9|32.25|32.1|31.05|30.9|30.75|31.65|32.15|31.8|31.5|32.15|31|29.95|29.6|29.55|29.45|28.75|28.25|28.65|28.4|28.35|29.3|29.85|28.75|28.15|29.35|29.05|28.65|29|29|29.6|29.7|29.25|28.1|28.35|28.35|28|27.45|27.3|26.4|26.15|26.4|26.5|25.65|25.9|24.8|25.35|24.8|23.75|23.2|24.05|23.7||24.45|24.45|26.2|26.15|24.75|24.4|24.65||22.95|22.45|21.5|21.85|21.45|20.8|20.2|19.98||19.58|19.3|19.44|19.3|19.06|18.7|18.62||18.82|18.86|19.32|19.56|19.7|18.9|19.02|18.9|19|19.14|19.24|17.52|17.96|18.04|17.42|17.3|16.98|16.96|16.64|16.52|16.04|16.08|16.12|16.06|16.38|16.9|17.06|16.8|17.1|16.62|16.48|17.04|17.44|17.32|16.76|17.04|16.94|16.4|17.06|16.98|16.76|16.56|16.58|16.76|16.98|17.22|17.08|16.74||16.78|17.68|17.94|18.14|18.08|18.4|18.72|18.5|17.56|17.64|17.52|17.62|17.34|17.34||18.2|18.4|18.08|17.92|18.14|18.1|18.06|18.08|18.54|18.5|18.96|19.46|19.58|19.94|20.05|20.25|20.35||20.15|19.62|19.48|19.7|19.32|18.18|18.2|18.24|17.76||17.66|17.88|17.5|16.7|16.68|16.32|15.98|16.12|16.44|16.34|16.38|16.62|16.74|16.18|16.28|16.1|15.7|15.64||16.3|17.34|||15.26|15.44|15.46|15.4|14.94|15.02|15.36|15.1
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.68|7.61|7.69|7.88|7.87|7.83|7.6|7.61|7.58|7.58|7.64|7.69|7.52|7.35|7.36|7.33|7.47|7.46|7.49|7.21|7.28|7.4|7.16||||7.24|7.35|7.3|7.38|7.36|7.47|7.47|7.24|7.17|6.98|6.98|6.9|7.06|7.11|7.29|7.37|7.45|7.56|7.81||8.04|8.1|8.02|||7.96|7.86|7.85|7.78|7.82|7.81|8|8.08|8.25|8.28|8.64|8.13|8.18|8.23|8.37|8.46|8.24|8.19|8.15|8.19|8.12|8.13|8.44|8.59|8.58|8.56|8.56|8.59|8.78|8.62|9.06|8.98|9.28|9.11|9.15|9.08|8.97|8.94|9|8.98|9.58|9.15|9.19|8.55|8.91|8.52|8.47|8.36|8.56|8.66|8.83|9.12||9.25|9.72|11.62|11.54|11.06|10.32|10.28||9.85|8.75|7.83|7.77|7.49|7.22|7.02|7.05||6.81|6.75|6.83|6.72|6.62|6.72|6.97||7.08|7.06|7.14|7.06|7.18|6.93|6.93|6.86|6.85|6.76|6.86|6.82|6.96|7.04|7.05|7.11|7.31|7.34|7.61|7.81|7.85|7.82|7.89|7.96|8.14|8.37|8.29|8.05|8.44|8.34|8.38|8.64|8.54|8.49|8.75|8.82|8.73|8.65|8.79|8.86|8.75|8.48|8.37|8.45|8.58|8.8|8.66|8.64||8.67|9.1|9.2|8.98|8.87|9.02|9.13|9.04|8.85|8.71|8.8|8.88|8.75|9.22||9.89|10.1|9.69|9.53|9.95|9.98|10.18|9.93|9.8|9.72|9.72|9.89|10.24|10.34|10.64|10.16|9.73||10.18|10.38|10.24|10.1|10.1|10.2|9.91|9.06|8.8||8.75|8.85|8.48|8.31|8.14|8.01|8.01|7.94|8.25|8.31|8.18|8.46|8.93|8.87|9.01|9.02|8.85|8.96||8.73|8.6|||8.31|8.33|8.42|8.44|8.81|8.98|8.96|8.99
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.68|3.71|3.72|3.57|3.62|3.59|3.53|3.44|3.48|3.51|3.54|3.59|3.52|3.44|3.47|3.46|3.62|3.63|3.68|3.33|3.25|3.29|3.16||||3.2|3.25|3.32|3.27|3.23|3.34|3.38|3.34|3.42|3.38|3.19|3.15|3.24|3.28|3.27|3.32|3.14|3.08|3.04||3.18|3.19|3.16|||3.17|3.08|3.1|3.15|3.23|3.24|3.23|3.28|3.27|3.28|3.58|3.42|3.43|3.41|3.56|3.65|3.5|3.54|3.29|3.31|3.28|3.19|3.27|3.43|3.33|3.35|3.25|3.32|3.43|3.42|3.63|3.61|3.69|3.6|3.96|3.9|3.91|4.05|4.15|4.08|4.73|4.37|4.5|3.85|4.08|3.46|3.44|3.2|3.23|3.19|3.48|3.72||3.74|3.94|4.47|4.6|4.37|4.65|4.5||4.28|3.79|3.29|3.24|3.14|3.02|2.96|2.97||2.83|2.86|2.99|2.96|2.88|2.96|3.04||3.16|3.23|3.32|3.23|3.12|3.02|3.08|3.11|3.13|3.12|3.18|3.19|3.27|3.28|3.36|3.38|3.42|3.47|3.63|3.61|3.63|3.67|3.67|3.56|3.59|3.84|3.73|3.63|3.8|3.79|3.83|3.68|3.73|3.75|3.77|3.82|3.88|3.82|3.88|3.82|3.65|3.6|3.52|3.56|3.67|3.74|3.73|3.88||3.98|3.98|4.07|4.11|4.16|4.42|4.62|4.64|4.44|4.37|4.39|4.46|4.3|4.38||4.71|5.09|5.18|5.29|5.32|5.54|5.58|5.45|5.27|5.28|5.42|5.64|5.64|5.38|5.4|5.63|5.8||5.94|5.76|5.89|5.88|5.87|5.98|5.86|5.83|5.69||5.71|5.74|5.36|5.47|5.24|5.35|5.43|5.4|5.59|5.74|5.91|5.98|6.28|6.36|6.65|6.61|6.26|6.48||6.29|6.51|||6.15|6.27|6.21|6.34|6.58|6.62|6.68|6.65
03426|1081715|/equities/2crsi|CACALL|4.48|4.89|4.89|4.84|5.04|4.935|4.985|5.15|5.25|4.95|4.97|5.35|5.43|4.62|4.385|4.58|4.47|4.27|3.915|4.02|4.01|3.94|3.915|3.98|3.99|4.04|4.03|4.175|4.22|4.29|4.235|4.11|4.11|4.17|4.14|4.14|4.09|4.195|4.305|4.475|4.59|4.495|4.48|4.25|4.05||3.985|4.02|4.05|||3.95|3.94|3.945|4.005|4.06|4.1|4.09|4.19|4.1|4.03|3.93|3.91|3.94|3.94|3.92|3.89|3.765|3.85|3.845|3.92|3.995|4.155|4.235|4.05|4.095|4.195|4.16|4.075|4.035|4.05|4.345|4.36|4.31|4.35|4.375|4.395|4.22|3.995|4.04|3.9|3.89|3.95|3.855|3.9|3.97|4.07|3.95|3.98|3.98|4.035|4.19|4.015|3.95|3.765|3.85|3.88|3.835|3.86|3.97|3.93|3.98|4.02|4.07|4.08|3.97|4.18|4|4.07|4.075|3.95|3.975|4.05|4.08|4.08|3.98|4.04|3.825|4.085|3.945|4.07|4.33|4.33|4.18|4.17|4.125|4.22|4.22|4.22|4.12|3.985|3.995|4|4.065|4.06|3.94|3.91|3.945|3.945|3.915|3.96|3.87|3.775|4.195|4.39|4.49|4.285|4.32|4.29|4.13|4.27|4.28|4.24|4.34|4.485|4.65|4.65|4.59|4.59|4.37|4.01|4.03|3.98|3.98|4.09|4.1|3.8|3.77|3.52|3.605|3.64|3.715|3.95|3.82|3.79|3.975|3.86|3.835|3.88|4.5|4.5|4.58|4.455|4.695|4.695|4.685|4.62|4.73|4.73|4.9|4.995|5|5.07|5|5.13|4.75|4.77|4.78|4.49|4.715|4.74|4.8|4.72|4.385|4.39|4.3|4.45|4.245|4.145|3.64||3.75|3.66|3.71|3.78|3.835|3.72|3.585|3.645|3.735|3.83|3.7|3.855|3.92|3.98|3.92|3.955|3.83|3.985|4.05|4.08|4.26|||4.31|4.49|4.17|4.15|4.28|4.26|4.03|3.85
03427|1167759|/equities/2mx-organic|CACALL|0.924|0.968|0.902|0.898|0.906|0.91|0.91|0.92|0.92|0.916|0.924|0.902|0.9|0.906|0.92|0.94|0.94|0.95|0.96|0.984|0.984|0.988|0.99|0.99|1.035|0.99|0.984|1.03|0.982|0.996|1.015|1.02|1.005|1.03|1.025|1.02|1.08|1.135|1.04|0.998|1|1|0.992|1|1.085||1.115|1.13|1.09|||0.904|0.93|0.966|1.01|0.994|1.06|1.16|1.175|1.195|1.065|1.03|1.18|1|1.035|1.03|1.195|1.3|0.89|0.718|0.696|0.7|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.712|0.72|0.72|0.72|0.72|0.728|0.75|0.682|0.69|0.688|0.736|0.778|0.744|0.7|0.688|0.666|0.666|0.664|0.686|0.686|0.698|0.69|0.698|0.7|0.694|0.7|0.7|0.73|0.762|0.748|0.76|0.794|0.82|0.946|0.828|0.83|0.652|0.652|0.704|0.728|0.682|0.682|0.68|0.678|0.726|0.732|0.732|0.73|0.746|0.74|0.804|0.804|0.808|0.812|0.812|0.814|0.816|0.818|0.818|0.818|0.87|0.822|0.856|0.896|0.82|0.82|0.866|0.864|0.878|0.924|0.906|0.752|0.726|0.722|0.726|0.85|0.82|0.91|0.69|0.67|0.77|0.83|0.848|0.642|0.636|0.64|0.646|0.64|0.692|0.698|0.702|0.714|0.696|0.696|0.68|0.676|0.672|0.674|0.672|0.668|0.668|0.688|0.684|0.674|0.67|0.708|0.706|0.718|0.74|0.814|0.814|0.822|0.832|0.832|0.832|0.788|0.788|0.788|0.738|0.728|0.736|0.736|0.74|0.764|0.8|0.82|0.812|0.81|0.822|0.83|0.85|0.794|0.794|0.824|0.92|0.85|0.778|0.75|0.786|0.76|0.8||0.778|0.774|0.776|0.772|0.766|0.764|0.776|0.79|0.82|0.83|0.864|0.864|0.836|0.83|0.842|0.846|0.868|0.896|0.95|0.958|0.982|||0.882|1|1.26|1.4|1.65|1.3|0.95|0.848
03428|17634|/equities/ast-groupe|CACALL||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||0.482|0.482|0.482|||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||||||||||||||||||||||||||||||||||||0.5|0.497|0.499|0.5|0.5|0.5|0.52|0.518|0.518|0.52|0.528|0.53|0.53|0.53|0.54|0.558|0.5|0.5|0.499|0.476|0.47|0.47|0.43|0.439|0.479|0.499|0.56|0.606|0.608|0.61|0.608|0.61|0.616|0.618|0.618|0.578|0.578|0.588|0.598|0.6|0.61|0.62|0.692|0.77|0.77|0.71|0.54|0.528|0.53|0.467|0.47|0.45|0.425|0.428|0.419|0.45|0.4||0.399|0.394|0.401|0.41|0.43|0.46|0.379|0.53||||||||||0.542|0.566|0.564|0.57|||0.57|0.568|0.588|0.59|0.59|0.588|0.578|0.588
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.378|1.414|1.396|1.4|1.416|1.378|1.384|1.368|1.42|1.402|1.4|1.51|1.546|1.552|1.56|1.58|1.57|1.588|1.59|1.592|1.586|1.51|1.55|1.63|1.698|1.7|1.814|1.74|1.75|1.818|1.818|1.82|1.85|1.822|1.948|1.68|1.668|1.72|1.88|1.95|2.34|2.27|1.3|0.915|0.899||0.89|0.919|0.92|||0.92|0.928|0.929|0.929|0.899|0.938|0.97|0.996|0.92|0.78|0.794|0.799|0.794|0.792|0.799|0.8|0.843|0.822|0.82|0.82|0.79|0.8|0.8|0.823|0.869|0.862|0.89|0.925|0.938|0.931|0.949|0.969|0.987|0.988|0.99|1.02|1.018|1.016|1.05|0.984|0.982|0.985|0.987|0.986|0.985|0.99|0.997|1|0.987|0.998|1.01|1.018|0.98|0.979|0.979|0.98|1|1.01|0.982|1.006|1.016|1.026|1.05|1.062|1.06|1.062|1.04|1.056|1.058|1.038|1.036|1.034|1.034|1.034|1.038|1|1.01|1.04|1.048|1.04|1.054|1.066|1.07|1.078|1.01|0.98|0.98|0.98|0.98|0.98|0.99|0.97|0.996|0.996|0.982|0.972|0.988|0.98|0.988|0.995|0.977|0.98|1.038|1.058|1.044|1.04|1.058|1.052|1.066|1.09|1.066|1.076|1.082|1.088|1.072|1.06|1.08|1.116|1.122|1.132|1.166|1.2|1.116|1.084|1.078|1.1|1.12|1.156|1.182|1.234|1.214|1.184|1.26|1.25|1.2|1.214|1.074|1.166|1.212|1.212|1.258|1.34|1.24|1.42|1.48|1.6|1.7|||1.994|2|2.155|2.14|2.12|2.1|2.135|2.15|2.275|2.26|2.285|2.12|2.085|2.005|2.065|2.05|2.015|2.02|2|1.906||1.978|1.96|1.94|1.928|2.01|2.005|2.025|2|2.025|2.14|2.16|2.22|2.28|2.24|2.28|2.295|2.295|2.3|2.435|2.41|2.525|||2.61|2.68|2.635|2.635|2.565|2.535|2.45|2.52
03430|17675|/equities/abc-arbitrage|CACALL|5.26|5.23|5.25|5.24|5.26|5.24|5.21|5.24|5.26|5.28|5.31|5.3|5.32|5.33|5.35|5.35|5.27|5.23|5.22|5.18|5.18|5.12|5.11|5.11|5.1|5.13|5.17|5.13|5.08|5.05|5.07|5.23|4.85|4.82|4.78|4.74|4.785|4.84|4.815|4.8|4.8|4.83|4.83|4.88|4.845||4.8|4.76|4.76|||4.755|4.75|4.71|4.7|4.67|4.725|4.75|4.75|4.75|4.75|4.77|4.805|4.79|4.68|4.78|4.84|4.92|4.95|4.9|4.82|4.84|4.8|4.785|4.855|4.87|4.91|4.99|5.02|4.95|5.07|5.06|5.13|5.09|4.95|5.02|4.985|5.04|5.01|4.98|4.89|4.76|4.76|4.705|4.675|4.62|4.67|4.695|4.64|4.71|4.65|4.52|4.505|4.44|4.435|4.5|4.58|4.575|4.55|4.59|4.585|4.62|4.65|4.66|4.58|4.53|4.535|4.495|4.545|4.565|4.57|4.595|4.54|4.405|4.395|4.425|4.425|4.36|4.36|4.385|4.295|4.38|4.375|4.36|4.275|4.26|4.29|4.285|4.25|4.2|4.18|4.24|4.24|4.235|4.175|4.2|4.235|4.235|4.195|4.19|4.175|4.22|4.12|4.1|4.085|4.085|4.065|4.01|3.995|3.995|3.995|4|4.015|4.04|4.05|4.03|4.065|4.07|4.12|4.09|4.06|4.105|4.195|4.18|4.09|4.06|3.955|3.98|3.9|3.925|3.975|3.97|4|4.07|4.075|4.055|4.03|3.985|4.065|4.19|4.23|4.32|4.37|4.435|4.39|4.4|4.365|4.435|4.28|4.315|4.25|4.245|4.285|4.245|4.24|4.255|4.215|4.235|4.195|4.185|4.15|4.185|4.175|4.05|4.035|4.015|4.045|4.07|4.05|4.06||4.045|4.02|4.015|3.94|3.98|3.995|4.05|4.01|4.07|4.01|4.005|4.055|4.1|4.1|4.14|4.1|4.13|4.07|4.09|4.06|4.025|||3.89|3.88|3.995|4.13|4.12|4.09|4.09|4.07
03431|991239|/equities/abeo-sas|CACALL|9.5|9.6|9.38|9.34|9.34|9.38|9.38|9.4|9.42|9.42|9.44|9.48|9.52|9.52|9.62|9.7|10|10|10.6|11|11.1|11.05|11.25|10.95|11|11|11.05|11.05|11.1|11.2|11.2|11.2|11.15|10.95|11.1|11.15|11.5|11.65|11|10.8|10.8|10.7|10.65|10.6|10.6||10.6|10.55|10.45|||10.45|10.55|10.55|10.55|10.55|10.6|10.65|10.95|10.4|10.7|10.25|10.2|10.2|10.2|10.9|9.12|9.28|9.36|9.56|9.76|9.8|9.92|9.98|10.1|10.1|10.05|10.1|10.05|10.3|10.5|10.6|10.6|10.6|10.6|10.75|10.5|10.4|10.45|10.45|10.55|10.55|10.55|10.6|10.6|10.55|10.65|10.65|10.65|10.6|10.55|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.65|10.65|10.75|10.8|10.65|10.6|10.75|10.65|10.7|10.25|10.1|10.05|10.05|10.05|10.05|10.05|10.1|10|9.86|9.82|9.84|9.86|9.86|9.86|9.94|9.98|9.98|10.05|10.05|10.1|10.1|10.1|10.1|10|10|10|10|10|10|10|10|10|10|10.2|10.35|10.4|10.25|10.2|10.1|10.4|10.3|10.4|10.3|10.55|10.95|11.35|11.1|10.9|11.15|11.3|11.25|11.3|11.8|11.75|11.85|11.85|11.55|11.2|10.85|11.1|11.05|11|11|11.05|11.2|11.2|11.2|11.15|11.55|11.7|11.8|12|11.9|11.95|12|12|12.1|12.35|12.6|12.5|12.5|12.45|12.45|12.45|11.9|11.95|12.15|12.65|13|12.9|12.85|14.4|10.8|10.8|10.7|10.55|10.7|10.8|10.8|10.75|10.8||10.95|11|11|11|10.95|11|11.05|11.05|11|11.15|11.2|11.2|11.2|11.15|11.1|11.2|11.25|11.15|11.1|11.05|10.8|||10.3|10.8|11.3|11.45|11.9|12.2|12.45|12.55
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.298|1.346|1.366|1.35|1.374|1.39|1.388|1.326|1.318|1.33|1.262|1.284|1.25|1.232|1.246|1.246|1.216|1.218|1.216|1.228|1.222|1.226|1.25|1.268|1.234|1.244|1.244|1.264|1.284|1.282|1.282|1.302|1.34|1.33|1.27|1.27|1.274|1.282|1.296|1.3|1.27|1.208|1.208|1.212|1.218||1.22|1.218|1.23|||1.238|1.238|1.238|1.25|1.248|1.262|1.296|1.31|1.326|1.302|1.32|1.334|1.27|1.278|1.292|1.312|1.344|1.35|1.35|1.272|1.322|1.28|1.25|1.3|1.328|1.324|1.342|1.362|1.364|1.362|1.366|1.358|1.38|1.396|1.422|1.5|1.256|1.258|1.31|1.24|1.244|1.256|1.358|1.238|1.242|1.244|1.176|1.198|1.212|1.224|1.214|1.236|1.24|1.248|1.238|1.268|1.24|1.24|1.24|1.24|1.266|1.268|1.28|1.296|1.31|1.318|1.34|1.34|1.298|1.26|1.252|1.256|1.266|1.274|1.364|1.41|1.35|1.298|1.3|1.3|1.29|1.288|1.286|1.308|1.31|1.3|1.316|1.318|1.288|1.29|1.29|1.36|1.38|1.4|1.4|1.324|1.33|1.34|1.28|1.27|1.186|1.248|1.258|1.26|1.248|1.24|1.24|1.242|1.246|1.25|1.25|1.25|1.238|1.24|1.24|1.24|1.24|1.242|1.244|1.244|1.23|1.21|1.248|1.248|1.22|1.2|1.19|1.198|1.2|1.2|1.224|1.25|1.318|1.408|1.37|1.39|1.398|1.482|1.268|1.278|1.308|1.218|1.24|1.25|1.26|1.256|1.25|1.256|1.2|1.28|1.31|1.22|1.22|1.23|1.22|1.262|1.098|1.15|1.2|1.22|1.18|1.04|1.05|1.058|1.054|1.056|1.076|1.07|1.07||1.06|1.028|1.03|1.022|1.044|1.058|1.056|1.086|1.108|1.1|1.116|1.11|1.132|1.12|1.118|1.118|1.13|1.136|1.144|1.096|1.03|||0.996|0.936|0.933|0.949|0.949|0.952|0.97|0.972
03433|955665|/equities/abivax-sa|CACALL|6.97|6.95|7.18|7.28|7.41|7.21|7.26|7.68|7.63|7.48|7.02|6.97|7.13|7.05|6.7|6.51|6.52|6.4|5.85|5.86|5.82|5.9|6.02|6.07|5.93|6.11|6.14|6.17|6.2|6.2|6.25|6.34|6.55|6.25|6.3|6.23|6.31|6.36|6.89|6.62|7.1|7.15|7.18|7.27|7.3||6.83|6.99|7.36|||7.25|7.37|7.39|7.53|7.59|7.46|7.13|7.4|7.76|8.1|8.11|8.15|7.98|8.34|8.24|7.86|7.99|8.08|8.03|8.15|8.09|8.7|8.5|8.29|8.79|8.85|9|9.4|9.75|9.78|9.67|10|9.7|9.75|9.64|9.68|9.78|9.8|9.91|10.06|10.12|9.66|9.56|9.72|9.61|9.86|9.85|9.88|9.24|8.82|8.74|9.05|8.55|8.55|8.52|8.82|9.02|9.2|9.63|9.97|10.16|10.4|10.4|10.5|10.04|10.32|10.12|10.5|10.48|10.32|10.64|10.68|10.78|10.76|10.86|11|11.56|11.06|11.26|11.26|11.98|11.78|11.66|11.56|10.9|10.58|10.42|10.58|10.74|10.52|10.44|10.08|10.3|10.32|10.38|10.5|10.68|10.7|10.54|10.7|10.96|11.14|11.14|11.3|11.4|11.52|11.24|11.4|11.28|11.34|11.96|11.84|12.14|12.38|12.68|12.96|12.88|12.8|12.76|12.6|12.8|12.62|12.76|12.8|12.78|13|12.82|12.06|12.16|12.54|13.1|13.16|13.14|13.3|12.98|12.74|12.32|12.72|13.24|13.24|13.58|13.1|12.9|12.74|12.52|12.42|12.68|12.58|12.36|12.76|12.94|12.84|12.76|13.34|13.36|13.06|13.54|12.96|13.16|13.18|13.32|13.36|13.58|13.56|13.88|14.12|14.06|14.14|14.4||14.82|15.42|14.9|15.06|15.3|15.22|14.6|14.2|14.32|14.36|14|14|14.48|14.96|14.08|14.08|14.28|14.16|14.18|13.5|13.68|||13.54|13.6|13.54|13.68|13.7|13.74|13.64|13
03434|15274|/equities/thenergo|CACALL|4.46|4.44|4.48|4.48|4.5|4.5|4.5|4.5|4.52|4.52|4.52|4.58|4.6|4.56|4.54|4.58|4.54|4.54|4.66|4.62|4.7||4.62|4.7|4.92|4.84|4.92|4.96|4.92|4.84||4.92|4.84||4.8|4.8|4.84|4.92|4.96|4.96||4.98|4.96|5|5|||5.1|5.05|||5|5|4.92|4.9|5|5|5|5|4.96|4.98|4.92|4.96|5.1|||5.05||5|5.2|5.15|5.25|5.25|5.2||5.15|5.15|5.3|5.25|5.25|5.2|5.3|5.45|||5.45|5.45|5.4||5.55|5.55||5.75|5.7|5.6|5.75|5.6|5.7|5.6|5.6|5.75|5.75|5.7|5.8||5.8|5.8|5.75|5.7|5.6||5.75|5.65|5.8|5.75|5.7|5.65|5.6|5.75|5.7|5.65||5.6|5.65|5.6|5.55|5.55|5.55|5.55|5.7|5.65||5.7|5.7|5.7|5.65|5.65|5.65|5.75|5.7|5.7|5.65|5.55|5.55|||5.6|5.55|5.25|5.3|5.35|5.35|5.4|5.5|5.55|5.6|5.5|5.7|5.55|5.6||5.6|5.6|5.5|5.7|5.7|5.55|5.55|5.55||5.55|5.45||5.45|5.45|5.6|5.6|5.7|5.7||5.6|5.65|5.6|5.6|5.6|5.6|5.6|5.5|5.65|5.65|5.7|5.6|5.7|5.55|5.7|5.7|5.65|5.7||5.7|5.7|5.7|5.6|5.6|5.6|5.7|5.65|5.65|5.65|5.65|5.65|5.5|5.6|5.55||5.55|5.5|5.5|5.5|5.5|||5.6|5.45|5.5|5.6|5.55|5.6|5.4||5.55|5.45|5.85|5.75||5.75|5.8|5.75|5.85|5.9|5.75|5.9|||5.65|5.55|5.6|5.7|5.7|5.9|5.9|5.85
03435|17630|/equities/acanthe-developpement|CACALL|0.349|0.349|0.349|0.354|0.356|0.344|0.342|0.342|0.344|0.367|0.364|0.35|0.354|0.38|0.379|0.376|0.365|0.369|0.357|0.353|0.36|0.39|0.363|0.34|0.335|0.335|0.335|0.339|0.342|0.332|0.335|0.33|0.312|0.335|0.335|0.34|0.341|0.321|0.319|0.319|0.318|0.321|0.31|0.31|0.309||0.305|0.31|0.314|||0.305|0.298|0.305|0.305|0.312|0.305|0.31|0.314|0.315|0.318|0.318|0.32|0.321|0.322|0.33|0.325|0.324|0.326|0.326|0.326|0.326|0.326|0.325|0.329|0.34|0.324|0.34|0.341|0.344|0.343|0.343|0.345|0.344|0.345|0.345|0.345|0.346|0.346|0.349|0.35|0.35|0.352|0.35|0.346|0.349|0.349|0.345|0.345|0.345|0.344|0.344|0.351|0.352|0.355|0.356|0.355|0.356|0.36|0.365|0.35|0.35|0.349|0.35|0.347|0.364|0.348|0.348|0.359|0.357|0.366|0.363|0.365|0.369|0.373|0.37|0.37|0.37|0.368|0.369|0.367|0.367|0.37|0.377|0.376|0.379|0.378|0.379|0.378|0.379|0.379|0.434|0.432|0.42|0.418|0.418|0.411|0.411|0.41|0.41|0.411|0.398|0.409|0.41|0.41|0.407|0.405|0.407|0.41|0.4|0.405|0.405|0.408|0.403|0.39|0.402|0.403|0.41|0.405|0.405|0.413|0.413|0.415|0.41|0.41|0.409|0.406|0.41|0.405|0.41|0.41|0.407|0.407|0.424|0.425|0.401|0.409|0.41|0.41|0.41|0.42|0.415|0.419|0.419|0.421|0.428|0.419|0.419|0.429|0.43|0.434|0.435|0.435|0.422|0.43|0.436|0.42|0.43|0.41|0.408|0.408|0.408|0.408|0.408|0.4|0.398|0.395|0.395|0.394|0.394||0.396|0.399|0.4|0.405|0.41|0.409|0.405|0.4|0.4|0.399|0.407|0.408|0.4|0.4|0.41|0.409|0.406|0.406|0.407|0.409|0.409|||0.394|0.394|0.39|0.382|0.37|0.37|0.372|0.38
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|48.68|48.12|48.75|48.08|48.09|48.14|47.57|46.77|47.34|48.85|49.65|50.26|50.68|50.52|51.1|50.04|50.24|50.6|50.38|50.04|49.43|49.5|49.31|49.94|49.97|49.9|49.6|49.11|49.45|49|49.19|48.69|48.58|48.14|48.35|47.82|47.64|47.16|47.6|47.3|46.98|47.09|46.69|47.13|47.33||47.04|47.03|47.05|||46.89|46.72|46.67|46.37|47.15|47.17|47.1|47.44|46.96|46.42|45.91|46.35|46.44|46.24|44|44.2|43.84|43.87|43.53|42.69|43.3|43.75|43.15|42.98|43.36|44.14|44.13|44.11|43.81|43.33|43.73|44.63|44.1|43.52|42.79|41.88|41.93|41.92|42.2|42.02|42.53|42.53|42.58|42.83|42.72|42.22|42.01|42.23|42.25|41.73|41.42|40.68|40.46|39.72|39.8|39.41|39.8|39.99|38.26|38.3|39.23|40.63|40.97|40.61|40.65|40|39.58|39.88|39.66|38.82|38.97|38.48|38.46|38.76|38.1|38.57|38.61|38.68|38.68|38.11|38.48|38.29|38.26|38.29|37.8|37.63|37.49|37.1|36.16|35.84|36.5|35.67|35.56|34.96|34.2|33.67|34.07|33.85|33.38|33.33|33.09|32.49|34.28|35.54|36.44|36.04|36.15|36.57|38.28|37.72|37.85|38.16|38.3|38.61|39.11|39.42|39.89|39.64|39.43|39.28|38.98|39.14|39.68|39.57|39.24|38.26|39.3|38.62|38.92|39.49|39.42|39.18|39.23|39.02|38.98|37.99|37.67|38.38|39.11|39.33|39|38.83|39.18|39.68|39.51|40.26|40.55|40.29|40.47|40.47|41.12|40.94|40.94|41.34|41.19|41.71|41.96|41.54|42.15|41.87|41.82|41.86|41.61|41.48|42.23|42.07|41.72|41.44|41.46||41.99|42.56|42.7|42.25|42.15|40.95|40.27|39.85|39.99|39.68|39.79|40.65|41.4|41.6|41.86|41.7|42.33|42.19|43.25|42.78|43.45|||43.74|43.61|43.6|43.35|42.85|42.4|41.78|41.85
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.025|1.025|1.03|1.04|1|1.02|1.01|1.01|1.02|1.005|1|1|1.025|1|1|1.04|1.02|0.95|0.95|0.96|1.03|1.005|1|0.998|0.978|0.998|1.06|1.07|1.08|1.03|0.98|0.958|0.94|0.94|0.94|0.948|0.96|0.96|0.96|0.95|1.02|0.998|0.99|1.03|0.918||0.918|0.938|0.95|||0.93|0.958|0.958|0.988|1.005|1.01|0.99|1.04|1.035|1.025|1.035|1.06|1.06|1.07|1.065|1.08|1.11|1.115|1.125|1.125|1.135|1.15|1.18|1.175|1.195|1.26|1.255|1.265|1.27|1.27|1.26|1.24|1.27|1.27|1.275|1.275|1.265|1.305|1.315|1.31|1.315|1.29|1.285|1.29|1.275|1.31|1.295|1.305|1.31|1.315|1.295|1.31|1.315|1.32|1.32|1.295|1.29|1.325|1.325|1.33|1.34|1.36|1.345|1.355|1.33|1.33|1.325|1.335|1.335|1.34|1.345|1.36|1.39|1.4|1.39|1.385|1.41|1.405|1.42|1.4|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.35|1.345|1.345|1.345|1.35|1.345|1.315|1.34|1.335|1.335|1.34|1.34|1.29|1.345|1.34|1.315|1.33|1.325|1.325|1.335|1.325|1.335|1.355|1.35|1.34|1.335|1.34|1.345|1.35|1.355|1.36|1.36|1.36|1.34|1.325|1.32|1.315|1.32|1.295|1.32|1.32|1.305|1.31|1.295|1.3|1.29|1.28|1.275|1.295|1.295|1.315|1.33|1.345|1.345|1.37|1.37|1.37|1.35|1.35|1.34|1.34|1.34|1.37|1.33|1.345|1.36|1.37|1.37|1.36|1.36|1.38|1.38|1.325|1.325|1.325|1.325|1.32|1.32|1.33|1.35||1.335|1.34|1.355|1.365|1.37|1.365|1.365|1.365|1.37|1.375|1.375|1.38|1.38|1.37|1.36|1.33|1.34|1.34|1.35|1.29|1.335|||1.355|1.35|1.34|1.31|1.31|1.325|1.3|1.295
03439|17677|/equities/actia-group|CACALL|3.24|2.78|2.84|2.9|2.88|2.73|2.74|2.82|2.78|2.85|2.88|2.67|2.58|2.52|2.51|2.51|2.48|2.49|2.52|2.52|2.47|2.52|2.53|2.43|2.47|2.42|2.69|2.74|2.73|2.7|2.74|2.7|2.63|2.52|2.55|2.55|2.6|2.67|2.65|2.71|2.7|2.71|2.74|2.74|2.74||2.74|2.61|2.6|||2.68|2.64|2.66|2.68|2.68|2.76|2.76|2.74|2.74|2.69|2.69|2.7|2.65|2.57|2.56|2.55|2.6|2.6|2.62|2.62|2.64|2.66|2.74|2.87|3.23|3.25|3.27|3.27|3.32|3.34|3.34|3.4|3.41|3.42|3.42|3.44|3.3|3.2|3.2|3.18|3.25|3.28|3.28|3.25|3.2|3.2|3.21|3.27|3.15|3.15|3.23|3.27|3.29|3.26|3.32|3.35|3.44|3.44|3.54|3.55|3.58|3.7|3.7|3.72|3.72|3.78|3.53|3.53|3.58|3.39|3.34|3.42|3.4|3.22|3.19|3.32|3.32|3.32|3.44|3.38|3.48|3.7|3.62|3.33|3.33|3.39|3.39|3.25|3.35|3.23|3.2|3.2|3.25|3.3|3.28|3.36|3.33|3.33|3.33|3.49|3.48|3.57|3.57|3.54|3.57|3.54|3.57|3.54|3.55|3.56|3.54|3.62|3.62|3.62|3.62|3.62|3.63|3.6|3.62|3.59|3.59|3.67|3.7|3.67|3.64|3.61|3.66|3.66|3.7|3.73|3.79|3.76|3.7|3.79|3.81|3.94|3.7|3.97|4.11|4.15|4.18|4.2|4.29|4.28|4.22|4.19|4.18|4.16|4.1|4.14|4.16|4.16|4.16|4.17|4.17|4.17|4.19|4.12|4.06|4.1|4.2|4.26|4.2|4.06|4|4|3.97|3.95|4.1||4.2|4.18|4.09|4.17|4.16|4.17|4.21|4.27|4.28|4.12|4.1|4.18|4.26|4.28|4.4|4.5|4.33|4.16|4.24|4.26|4|||3.56|3.58|3.83|3.14|3.31|3.5|3.21|3.18
03440|40297|/equities/adocia-sas|CACALL|5.22|5.37|5.49|5.39|4.84|4.8|4.94|4.99|5.22|5.12|5.04|5.12|5.35|5.58|5.54|5.55|5.41|5.58|6|5.64|5.83|5.72|5.85|6.05|6.06|6.45|6.33|6.2|6.21|6.2|6.04|6.16|6.28|6.88|6.09|6.03|6.16|6.05|6.1|6.31|6.06|6.35|6.46|6.61|6.47||6.22|6.04|6.15|||6.03|6.02|6.65|6.38|6.48|6.79|7.25|7.66|7.2|7.2|7.47|7.17|7.08|7.45|7.88|7.09|7.56|7.76|8.22|9.3|9.07|8.2|8.3|8.4|8.7|8.55|8.57|8.65|8.65|8.89|9.09|9.44|9.35|9.1|9.45|10.36|10.96|10.3|9.88|9.39|9.85|10.12|10.12|10.5|10.76|9.18|7.99|7.49|6.4|7|5.96|5.76|5.66|5.49|5.37|5.37|5.5|5.49|5.44|5.54|5.84|5.94|5.8|5.79|5.74|6|5.92|5.86|5.94|5.74|5.75|5.74|5.66|5.65|5.94|5.82|6.09|5.59|5.79|6|6.03|6.12|6.18|6.32|6.09|5.9|6.09|5.98|5.7|5.83|5.97|5.98|6.44|6.17|5.78|5.93|6.18|5.91|5.63|5.64|5.7|5.48|6.08|6.28|6.35|6.34|6.43|6.62|6.36|6.42|6.62|6.33|7|7.5|7.2|5.87|5.65|5.76|6.3|7.04|7.43|7.58|7.74|8.13|8.25|8.6|8.79|9.06|9.15|8.45|7.49|7.59|7.9|7.66|7.54|7.69|7.3|7.57|8.55|8.35|8.3|8.56|8.64|8.75|8.85|9.44|9.06|9.23|8.95|8.9|8.98|9.18|9.35|9.25|9.53|9.38|9.84|9.94|9.78|9.99|9.59|9.19|8.8|8.9|9.28|8.48|8.53|8.69|8.7||8.43|8.64|8.57|8.5|8.85|8.77|8.89|8.45|8.54|8.74|8.95|9.09|9.14|9.31|9.59|10.3|10.7|9.15|9.4|9.07|8.92|||9.03|9|8.82|9.25|9.47|9.88|9.75|9.82
03441|7106|/equities/hi-media|CACALL|1.49|1.495|1.525|1.555|1.585|1.595|1.62|1.63|1.53|1.425|1.41|1.405|1.405|1.39|1.37|1.37|1.36|1.355|1.4|1.4|1.43|1.43|1.43|1.395|1.4|1.405|1.38|1.39|1.37|1.405|1.38|1.39|1.43|1.405|1.385|1.385|1.385|1.38|1.4|1.385|1.42|1.455|1.47|1.525|1.535||1.455|1.47|1.39|||1.325|1.31|1.28|1.26|1.3|1.315|1.29|1.27|1.28|1.28|1.34|1.37|1.385|1.32|1.315|1.31|1.355|1.35|1.32|1.32|1.375|1.375|1.365|1.395|1.4|1.46|1.45|1.49|1.495|1.51|1.51|1.47|1.435|1.445|1.44|1.445|1.44|1.425|1.44|1.445|1.435|1.42|1.42|1.465|1.47|1.465|1.48|1.45|1.51|1.5|1.51|1.51|1.505|1.51|1.49|1.49|1.5|1.52|1.48|1.48|1.51|1.485|1.55|1.56|1.6|1.6|1.595|1.61|1.625|1.63|1.66|1.61|1.615|1.615|1.67|1.68|1.66|1.66|1.62|1.63|1.67|1.685|1.67|1.705|1.69|1.77|1.62|1.64|1.63|1.6|1.585|1.63|1.61|1.6|1.6|1.6|1.58|1.57|1.55|1.575|1.58|1.6|1.67|1.7|1.73|1.71|1.69|1.89|1.65|1.615|1.555|1.59|1.57|1.545|1.6|1.62|1.65|1.65|1.625|1.57|1.52|1.49|1.47|1.46|1.48|1.535|1.515|1.5|1.53|1.53|1.625|1.64|1.7|1.57|1.67|1.75|1.47|1.62|1.77|1.725|1.79|1.78|1.89|1.52|1.44|1.42|1.44|1.435|1.38|1.365|1.35|1.39|1.36|1.38|1.4|1.4|1.4|1.39|1.405|1.45|1.44|1.4|1.4|1.38|1.375|1.38|1.39|1.28|1.26||1.255|1.25|1.25|1.25|1.29|1.29|1.3|1.32|1.35|1.38|1.38|1.36|1.42|1.41|1.415|1.45|1.48|1.5|1.325|1.32|1.33|||1.27|1.205|1.205|1.205|1.19|1.215|1.21|1.23
03442|1055913|/equities/advicenne|CACALL|1.806|1.81|1.848|1.864|1.83|1.86|1.764|1.79|1.85|1.86|1.85|1.86|1.942|1.944|2.03|2.06|2.06|2.055|2.025|2|2.04|2.06|2.02|2.05|2.06|2.1|1.988|1.99|2.035|2.05|2.08|2.09|2.07|2.09|2.03|2.04|2.06|2.095|2.1|2.08|2.2|2.055|1.998|1.986|1.988||1.986|2|2.005|||2|2.04|1.846|1.672|1.682|1.708|1.72|1.798|1.836|1.802|1.85|1.912|2.15|2.155|2.17|2.05|2.13|2.15|2.11|2.15|2.05|2.135|2.15|2.145|2.19|2.12|2.14|2.115|2.115|2.13|2.17|2.21|2.18|2.15|2.155|2.22|2.25|2.03|1.968|1.92|1.922|1.93|1.928|1.86|1.9|2.02|2.04|2.06|2.03|1.688|1.718|1.832|1.816|1.844|1.9|2.09|2.055|1.73|1.79|2.39|1.888|0.954|0.972|0.92|0.953|0.96|0.979|1.024|1.1|1.118|1.12|1.09|1.112|1.132|1.16|1.166|1.114|1.12|1.16|1.16|1.23|1.24|1.144|1.152|1.066|1.08|1|1.018|0.996|0.984|0.995|1.03|1.03|1.056|1.062|1|0.994|1|1.03|1.046|1.08|1.08|1.08|1.084|1.18|1.15|0.95|1.018|1.182|1.184|1.2|1.24|1.398|2|2.04|2.12|2.17|2.04|2.05|2.04|2.11|2.11|2.1|2.03|2.045|1.968|2.005|2.02|2.02|2.06|2.14|2.15|2.14|2.145|2.07|2.07|2.03|2.08|2.22|2.34|2.575|2.585|2.53|2.535|2.59|2.72|2.9|2.89|2.79|2.57|2.58|2.27|2.31|2.275|2.1|2.065|2.155|2.335|2.03|2.05|1.87|1.88|1.85|1.802|1.78|1.72|1.734|1.668|1.63||1.632|1.67|1.71|1.744|1.75|1.814|1.734|1.748|1.8|1.7|1.73|1.696|1.696|1.68|1.776|1.728|2|2.1|2.535|2.85|3.06|||2.145|2.16|2.39|2.39|1.76|1.528|1.496|1.468
03443|17681|/equities/advini|CACALL|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.9|12.4|12.4|12.4|12.3|12.3|12.3|12.5|12.4|12.3|12.4|12.5|12.6|12.6|12.3|12.5|12.6|12.6|12.6|12.6|12.5|12.6||12.3|12.3|12.8|||13.9|14|13.2|13.6|13.4|13.7|13.8|14|13.9|14|13.8|14.2|14.1|14.2|14.2|14.4|14.4|14.4|14.2|14.2|14|14.4|14|14.2|14.2|14.7|14.7|14.8|14.8|14.8|15.4|15.4|15.4|15.4|15.3|15.3|15.6|15.6|15.6|14.8|14.8|14.6||14.6|15.6|15.2|15.4|14.6|15|15|14.7|15.4|14.8|15|15|15|14.1|14|14|13.8|13.9|13.8|13.8|13.8|13.8|13.9|13.9|13.8|13.7|13.8|13.8|13.7|13.8|13.8|13.6|13.6|13.5|13.8|13.8|14.2|14.2|14.5|14.5|14.4|14.4|14.4|14.4|14.5|14.7|14.9|15|15|14.9|14.9|14.9|14.9|15|15|15.1|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.9|16.3|15.1|15.1|15.1|15.6|14.9|14.9|14.9|14.7|14.7|14.6|14.6|14.1|14.1|14.3|14.1|14.1|14.2|14.4|14.4|14.4|14.3|14.3|14.3|14.3|14.3|14.2|14.2|14.4|14.2|14.2|14.5|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.3|14.2|14.5|14.7|14.7|14.8|14.8|14.8|14.7|14.6|14.5|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.7|14.6|14.7|14.8|14.7||14.9|14.9|14.9|15.1|14.9|14.8|14.9|15|15|15|15|16.3|15.6|15|14.4|14.5|14.5|14.6|14.6|14.4|14.4|||14.3|14.2|14.3|14.3|14.3|14.3|14.3|14.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104.3|100.4|101.2|99.2|100.4|102.3|103.5|103.9|105.7|111.7|117.4|117.7|118.2|117.2|115.8|112.3|113.5|113.2|114.4|112.1|112.4|111.7|110|110.4|110.8|111.4|112.9|112.5|112.7|110.6|111.8|111.9|112.6|111|108.5|107.9|108.2|107.3|109.2|110|110|111.3|112.7|112.5|113.1||112.3|112.2|111.8|||112|110.9|111.7|112.4|112.2|111.9|113|114.8|115.2|114.1|115.7|114.7|114.9|115.1|110.5|109.7|109.6|110.3|110.8|108|109.5|111.7|108.8|109.1|109.9|111.4|105.9|106.8|105.4|105.5|106.7|107.3|106.3|106|108.1|107.7|109.4|108.7|108.8|109.1|112.6|111.8|110.4|110.8|110.8|111.5|113.9|114|115.7|115.1|115.8|114.7|114.7|111.4|111.7|110.95|111.7|110.8|110.2|112.3|115.9|118.9|120.2|116.9|115|117.8|117|119.5|120.9|120|119.8|116.6|116|118.3|117.9|119.1|118.6|119.6|119.3|116.8|117.6|118.8|119.6|118.2|117.3|117.5|117.8|116.9|116.9|116.1|116.7|116|115.1|115.6|114.4|113.6|113.9|112.8|110.9|113.4|114.4|113.3|118.9|121.4|123.3|121.8|122.9|122.3|118.7|121.2|120.1|120.3|120.1|122|120.4|119.5|120.2|119.8|117.2|117.3|117.3|120.7|119.8|119.6|118.7|115.5|120.5|114.2|114.9|117.9|117.6|118.4|117|117.4|116.6|116.3|115.2|118|120.7|121.2|123.6|125.3|133.2|132.8|131.5|133|132.9|131.1|127.8|125.8|127.8|127.2|126|127.7|128.3|127.8|128.7|127.7|127.8|128.5|129|127.3|127.4|127.2|124.7|123.7|123|124.5|122.3||120.7|119.7|120|119.3|119.4|118.4|119.1|119.1|120.2|118.5|118|120|122.6|124.4|127.8|127.1|126.1|125.5|127.1|128.2|128.1|||128.9|128.2|127.3|126.8|127.6|125.5|125.8|126.5
03445|1082118|/equities/affluent-medical|CACALL|1.425|1.44|1.42|1.405|1.475|1.4|1.375|1.355|1.38|1.38|1.37|1.4|1.395|1.39|1.39|1.38|1.39|1.36|1.365|1.395|1.405|1.405|1.41|1.435|1.375|1.335|1.31|1.33|1.435|1.4|1.335|1.345|1.36|1.36|1.35|1.4|1.4|1.42|1.385|1.375|1.42|1.47|1.5|1.435|1.395||1.37|1.355|1.435|||1.49|1.53|1.485|1.53|1.535|1.575|1.6|1.46|1.455|1.38|1.365|1.365|1.375|1.38|1.3|1.525|1.62|1.595|1.58|1.515|1.635|1.68|1.68|1.7|1.705|1.72|1.72|1.715|1.715|1.8|1.8|1.855|1.845|1.855|1.815|1.88|1.88|1.88|1.88|1.88|1.88|1.69|1.695|1.7|1.72|1.75|1.725|1.75|1.745|1.68|1.745|1.7|1.73|1.775|1.785|1.8|1.78|1.755|1.79|1.795|1.845|1.89|1.89|1.885|1.895|1.9|1.86|1.885|1.91|1.915|1.915|1.9|1.99|1.9|1.895|1.895|1.9|1.91|1.915|1.92|1.955|1.905|1.9|1.95|1.915|1.915|1.945|1.95|1.975|1.98|2|1.87|1.87|1.87|1.845|1.805|1.875|1.875|1.885|1.895|1.895|1.96|2|2|1.94|2|2|1.98|1.98|1.995|2|2|2|2|2|2.02|2.11|1.99|1.6|1.6|1.595|1.57|1.58|1.575|1.595|1.62|1.6|1.625|1.64|1.655|1.66|1.655|1.66|1.64|1.68|1.64|1.62|1.72|1.745|1.745|1.82|1.76|1.805|1.835|1.83|1.855|1.915|1.8|1.8|1.78|1.715|1.715|1.72|1.76|1.7|1.7|1.715|1.73|1.7|1.78|1.78|1.78|1.78|1.78|1.66|1.655|1.635|1.66|1.755||1.74|1.74|1.76|1.76|1.76|1.8|1.92|1.9|1.96|1.95|1.935|1.99|2.02|2.06|2.03|1.99|1.88|1.84|1.735|1.74|1.76|||1.75|1.75|1.72|1.72|1.75|1.79|1.81|1.82
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.146|8.96|9.162|8.954|8.87|8.954|8.756|8.768|8.516|8.548|8.704|8.762|8.728|8.646|8.606|8.402|8.298|8.32|8.418|8.324|8.134|8.168|7.914|8.17|8.186|7.96|8.02|7.74|7.664|7.588|7.528|7.444|7.328|7.3|7.284|7.258|7.396|7.226|7.362|7.66|7.894|7.894|7.7|8.124|8.32||8.176|8.202|8.256|||8.21|8.12|8.28|8.49|8.43|8.112|8.038|8.066|8.05|7.76|7.798|7.7|7.842|7.65|7.378|7.36|7.394|7.474|7.48|7.414|7.588|7.694|7.464|7.482|7.586|7.65|7.796|7.878|7.74|7.67|7.722|7.91|8.012|8.2|9.11|8.82|8.942|8.932|9.208|9.35|9.468|9.73|9.194|9.204|8.97|9.066|9.13|9.1|9.14|8.762|8.83|8.438|8.6|8.7|8.54|8.38|8.38|8.33|8.244|8.27|9.134|9.25|9.56|9.36|9.12|8.6|8.828|8.978|9.076|8.68|8.716|8.278|8.364|8.344|8.416|8.218|8.204|8.23|8.332|8.188|8.36|8.196|8.244|7.994|7.9|7.89|7.686|7.67|7.66|7.756|7.772|7.858|7.8|7.83|7.79|7.67|7.76|7.91|7.76|7.92|7.88|7.83|7.97|8.17|8.33|8.28|8.38|8.52|8.41|8.11|8.01|8.15|8.34|8.52|8.3|8.04|8.12|8.16|8.39|8.53|8.6|8.67|8.49|8.43|8.44|8.24|8.48|8.47|8.95|9.27|9.4|9.54|9.52|9.77|9.82|9.89|9.83|9.95|10.24|10.47|10.35|10.37|10.74|10.85|10.84|10.85|10.88|10.53|10.34|10.46|10.79|10.49|10.45|10.66|10.69|10.74|10.79|10.89|10.96|11.36|11.43|10.94|10.71|10.45|10.48|10.41|10.14|10.22|10.07||9.82|10.09|10.02|10.02|10.11|10.14|10.27|10.05|9.91|9.66|9.4|9.68|10.06|10.21|10.41|10.23|10.04|9.68|9.89|9.82|10.3|||10.39|10.25|10.16|9.82|9.85|9.83|9.55|9.55
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.27|7.37|7.35|7.39|7.22|7.35|7.38|7.42|7.37|7.49|7.49|7.4|7.3|7.37|7.48|7.25|7.05|7.25|7.6|8.04|8|8.09|8|8|7.94|7.95|7.96|7.94|8.03|8|8.04|7.99|8.11|8.15|8.19|8.01|8.08|8|7.98|7.99|8.5|8.53|8.5|8.35|8.28||8.1|8.24|8.5|||7.94|8.14|8.03|8.15|8.19|8.25|8.5|8.6|8.62|8.78|8.52|8.65|8|8|7.95|7.94|8|8.2|8.21|8.18|8.4|8.46|8.39|8.67|8.7|9.03|9.08|8.97|8.59|8.63|9.2|9.31|9.68|9.6|9.5|9.59|9.6|9.43|9.6|9.65|9.6|9.69|9.6|9.65|9.75|9.88|9.94|9.8|9.8|9.79|9.85|9.9|9.8|9.8|9.99|10.16|9.8|9.7|9.72|9.64|9.68|9.75|9.8|9.79|9.81|9.79|9.94|10.1|10|9.84|10|10|10.2|10|10.04|10.24|10.26|10.16|10.28|10.2|10.4|10.6|10.3|10.28|10.3|10.4|10.42|10.34|10.44|10.68|10.66|10.56|10.7|10.76|10.76|10.8|10.88|10.8|10.8|10.64|10.18|10.52|10.5|10.84|10.78|10.84|10.96|10.96|10.9|10.96|11|11.14|11.18|11.16|11.12|11.44|11.46|11.42|11.42|11.46|11.46|11.38|11.3|11.5|11.5|10.86|11.62|11.1|11.5|11.8|11.6|11.66|11.96|12.28|12.16|12.48|12.3|12.18|12.46|12.46|12.7|12.8|12.8|12.84|12.84|12.84|12.84|13.1|13.66|13.6|13.68|13.7|13.7|13.5|13.5|13.42|13.68|13.5|13.7|13.64|13.68|13.7|13.7|13.68|13.68|13.9|13.9|13.9|14.48||14|13.5|13.78|13.58|13.46|13.5|13.68|13.7|14|13.7|14|14.04|14.24|14.74|14.88|14.9|15.44|15.42|15|14.9|14.76|||14.94|14.94|14.62|14.2|14.1|14|13.58|13.62
03449|17895|/equities/verneuil-participations|CACALL|4.9|4.8|4.9|4.92|4.92|4.92|5|4.82|4.8|4.72|4.52|4.64|4.78|4.68|4.72|4.78|4.8|4.7|4.96|5.25|5.45|5.55|5.75|5.75|5.8|6|6.35|6.45|6.65|6.65|7|7.15|7.45|7.45|7.35|7.95|8.5|8.6|8.1|9.65|7.6|7.05|6.95|5.4|5||5|4.88|5|||5|5.25|4.6|4|3.52|3.52|3.24|3.84|3.42|3.54|3.92|3.78|3.52|3.46|3.42|3.6|4|3.96|3.96|4|4.2|4.3|4.4|4.42|4.4|4.8|5.05|5.05|5.15|5.35|5.8|5.7|5.3|5.4|5|4.68|4.5|4.4|4.26|4.6|4.78|4.78|5|5|5.1|5.65|6|5.9|5.6|5.5|5.4|5.4|5.2|5.15|5.15|5.4|5.6|5.55|5.55|5.1|5.35|5.3|5.5|5.5|5.5|5.75|5.7|5.7|5.8|5.95|6.7|7.05|6.6|6.3|6.2|6.55|7|7.3|7.7|7.5|7.5|6.25|6.35|6.6|6.25|6.5|6.6|6.95|7.2|7.2|7.3|7.45|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.6|7.6|7.75|7.8|7.95|7.95|8|8|8|8|8.05|8.05|8.25|8.2|8.1|8.2|8|7.75|7.55|7.5|8.35|8.35|8.4|8.2|8.35|8.35|8.55|8.55|8.25|8.3|8.2|8.45|8.55|8.6|8.95|9.2|9.35|9.35|9.25|9.25|9|8.95|8.95|8.9|8.9|9|9|9|8.8|8.9|8.9|8.9|8.6|8.3|8.2|8.4|8.65|8.5|8.75|8.75|8.65||8.65|8.9|9|9.2|9.2|9.3|9.3|9.3|9.1|9.1|9.4|9.5|9.5|9.5|9.5|9.5|9.8|9.7|9.6|9.6|9.6|||9.6|9.6|9.7|9.9|9.7|9.9|9.9|9.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.3|8.105|8.265|8.16|8.195|8.245|8.16|8.195|8.035|7.915|7.815|7.785|7.71|7.605|7.57|7.47|7.485|7.64|7.565|7.49|7.245|7.17|7.01|7.14|7.205|7.16|7.18|7.14|7.25|7.1|7.155|7.22|7.125|7.035|6.955|6.925|6.8|6.28|6.475|6.515|6.685|6.845|6.845|6.63|6.62||6.545|6.51|6.47|||6.285|6.36|6.385|6.32|6.43|6.515|6.575|6.79|6.705|6.615|6.52|6.505|6.455|6.3|6.12|6.065|6.15|6.26|6.26|6.085|6.155|6.305|6.215|6.295|6.395|6.395|6.36|6.65|6.65|6.65|7.31|7.505|7.365|7.34|6.88|6.575|6.475|6.4|6.12|6.24|6.465|6.465|6.395|6.49|6.565|6.47|6.51|6.515|6.42|6.45|6.325|6.315|6.22|6.15|6.15|6.075|6.11|6.04|6.195|6.26|6.39|6.55|6.52|6.38|6.035|6.06|6.01|6.22|6.205|6.08|6.12|6.08|6.16|6.185|6.16|6.335|6.455|6.33|6.38|6.1|6.195|6.275|6.3|6.15|6.08|6.165|6.295|6.335|6.355|6.365|6.27|6.13|5.95|5.93|5.93|5.91|5.975|6.035|5.945|6.2|6.18|6.05|6.75|6.79|6.28|6.275|6.345|6.245|6.135|6.23|6.2|6.235|6.15|6.205|6.12|6.195|6.225|6.195|6.12|5.95|6.065|6.08|5.99|5.83|5.68|5.585|5.73|5.515|5.55|5.675|5.635|5.605|5.415|5.405|5.46|5.61|5.43|5.575|5.855|6.075|6.1|6.41|6.8|6.79|6.68|6.9|6.96|6.9|7.35|7.26|7.51|7.49|7.12|7.315|7.36|7.35|7.275|7.305|7.43|7.42|7.475|7.43|7.25|7.115|7.135|7.12|7.05|7.315|6.46||6.34|6.34|6.345|6.07|6.15|6.12|6.2|6.03|6|6.03|5.955|6.165|6.41|6.445|6.5|6.44|6.475|6.345|6.43|6.315|6.53|||6.57|6.415|6.375|6.21|6.225|6.3|6.05|6.14
03452|17678|/equities/adc-siic|CACALL||0.06||||0.064||0.0735||||0.0565||0.07|0.07|0.07|0.06|0.06|||0.07|||0.07|0.07|0.0695||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.074||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745|0.0745|0.074|||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.0745||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745||0.0605|||||0.061||0.061|||0.061|||||||||0.0605|0.0745|0.0745|||||||||||0.061||0.061|||||||||0.0665||0.074||||||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.07|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.497|||0.497|0.497|0.496|0.496|0.497|0.495||0.496|0.496|0.496|0.496|0.496|0.497|0.497|0.497|0.496|0.496|0.496|0.499|0.496||0.496|0.5|0.502|0.502|0.502|0.5|0.502|0.51||0.421|0.421|0.418|0.419|0.42||0.39|0.39|0.397|0.419|0.421|0.374||0.424|0.424|0.434|0.432||0.434||0.42|0.42|0.408|0.39|0.42|0.42|0.422|0.395|0.499|0.506|0.483|0.465|0.462|0.473||0.502|0.51|0.482|0.48|0.479|0.5|0.481|0.508|0.508|0.52||0.514|0.493|0.493|0.52||0.504|0.506|0.5|0.548||0.56|0.54|0.546|0.562|0.52||0.532|0.59|0.578||0.56|0.614|0.616||0.616|0.6|0.65||0.66||||0.646|0.658|0.584|0.676|0.59|0.668|0.68|0.72||0.71|0.62|0.708|0.674||0.73|0.758|0.744|0.766|0.768|0.778|0.778|0.77|0.7|0.72|0.72|0.74|0.73|0.728|0.736|0.726|0.69|0.724|0.726|0.728|0.726|0.726|0.74|0.728|0.71|0.688|0.69|0.68|0.73||0.748|0.776|0.658|0.624|0.6|0.614|0.624|0.6|0.548|0.548|0.584|0.598|0.66|0.68|0.596|0.752|0.85|0.495|0.47|0.47|0.498|||0.42|0.399|0.39|0.3998|0.4364|0.4|0.4098|0.42
03454|17685|/equities/altamir-amboise|CACALL|24.1|24.3|24.3|24.1|24.3|24.4|24.1|24.2|24.9|24.2|24.2|24.1|24.5|24.1|24.6|24.6|24.6|24.5|24|23.6|23.6|23.7|23.7|23.3|23.3|23|23.5|23.4|23|23.4|23|22.9|23.2|23.2|23.6|22.7|23.2|23|23.2|23.2|23.1|23|23|22.6|22.7||22.6|22.3|22.3|||22.5|22.6|23.2|23.4|23.3|23.9|23.9|23.9|24|23.9|23.9|23.4|23.5|22.8|22.9|23.1|23.7|23.7|22.7|22.6|22.5|22.7|22.7|22.8|23.5|22.8|22.7|22.7|23.1|23.3|23.3|23.3|23.3|23.5|23.4|24.2|24|23.2|22.9|22.8|24.3|24.1|24.6|24.6|24.5|24.7|24.8|24.6|24.6|24.5|24.5|25.4|24.5|24.3|24.3|24.3|24.1|24.7|24.7|24.6|24.3|24.5|24.5|24.4|24.4|24.5|24.4|24.3|24|23.9|24.1|24.1|24.1|24|24.1|24.3|24.2|24.3|24.3|24.3|24.3|24.4|24.9|24.5|24.6|24.5|24.8|24.5|24.3|24.5|24.3|24.2|24.5|24.7|24.8|24.8|24.6|24.8|25.2|25|24.9|25|25|25|25.2|25.5|25.6|25.9|25.2|25.5|25.5|25.3|25.8|25.8|25.7|25.7|25.7|25.8|25.7|25.5|25.6|25.3|25.3|25.4|25.4|25.6|25.8|25.7|25.9|25.9|25.3|24.5|25.8|25.9|26.1|26|26|26.4|26.5|26.5|26.2|26.2|26.2|26.2|26|26|26|26.5|26.7|26.8|27|26.9|26.4|26.4|26.5|27.3|27.3|27.1|26.9|26.6|26.9|26.8|26.4|26.8|26.8|26.6|26.6|26.2|26.4||26.3|26.1|25.9|26.1|25.9|25.9|25.8|25.8|25.8|25.6|25.5|25|25|25.2|25|24.6|24.5|24.5|24.5|24.4|24.6|||24.6|24.4|24.6|24.4|24.5|24.5|24.5|24.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|106|105.8|107.2|106|107|107.6|109.2|109.6|109|107.8|107.6|108|106.2|107|107.6|109.6|108|107|107|106.6|105.4|100.2|100|100.8|100.4|99|99|97.9|96.2|96|96.3|98|96.7|96.6|97.7|98.8|98.3|100.6|104.4|104.6|103.6|104|102.8|100.4|97.6||96.6|96.1|96|||95.6|94.9|94.9|92.5|93.7|93.3|93|95.2|94.7|94.5|95.2|94.9|96|95.3|95.1|94.1|96.7|97.4|97.4|97.5|99|99.4|99.3|98.6|99.7|102|101|103|102.8|103.4|102.4|103.4|104.6|98.7|100|99.1|102.8|100.6|101|101|101.8|100|99.2|100.4|99.2|99.7|100.6|101|100.8|100.6|100.8|102|101|103|103|102.2|104.8|105|105|105|107.4|109.2|110.8|109.6|108.8|108.6|108.8|110.2|110.6|109.8|110.2|110.4|110|107|106|106|105.8|105.6|106.8|101.4|101.6|102.2|100.6|101|101.2|103.4|104.4|103.6|103|101.8|102|102.8|102.6|102.8|102.8|102|101.6|101.8|99|98.3|99.1|99.8|101.2|102|100.2|96.9|98.5|96.6|96|97.5|98|97.9|94.8|94.8|93.6|92.5|90.7|91.3|91.3|90.9|93|92.4|91.6|91.1|90.9|86.7|87.1|86.4|83.7|85.5|87.9|89.8|89|87.8|87|86.5|86.6|90|89.4|92.6|99.4|109|110.4|111.6|111.8|111.8|110.8|111.2|109|108.2|109|107.8|105.2|105|104.6|103.2|103.2|101.4|103.2|103.4|100.6|98.5|98.7|98.3|98.8|98.1|95.1|94.6|89.7||81.8|81.9|80|79.9|79.6|79.3|77.5|76.9|76.7|76.7|76.9|77.5|77.7|76.5|78.1|77.4|76|76|76.8|76.6|78.3|||79.1|76.2|76.2|76|76.7|75.9|73.4|71.7
03456|17686|/equities/altareit|CACALL|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|470|470||470|470|470|||470|470|470|470|470|470|470|470|470|470|470|470|470|470|468|468|468||468|468|468|468|468|468|468|468|468|468|468|468|468|468|470|468|468|468|468|468|468|468|468|468|468|470|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|464|464|464|464|464|464|462|460|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|468|468|478|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|470||468|468|470|462|462|468|468|468|468|468|468|468|468|468|468|468|468|468|470|468|470|||458|458|458|458|458|458|458|458
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.35|88.75|90.85|89|90.45|92.45|95|99.45|102|89.5|90.15|91.4|91.6|91.9|90.5|88|87.35|87.95|88.25|88.2|87.4|88|87|89.25|90.2|90.5|92.4|82.8|82.6|80.6|81.45|80.4|81|79.7|80.35|78.65|78.65|77.6|78.3|78|80.45|81.5|82.35|78.95|80||79.05|78.4|79.05|||78.25|77.6|77.8|76.75|78.65|76.85|77.35|78.35|80.2|80.8|82.65|82.85|81.1|80.3|79|75.95|75.65|76.85|77.75|79.25|80.4|79.95|79|77.7|77.6|78.3|77.9|77.25|76.7|76.7|78.2|79.65|78.9|78.65|79.05|78.3|79.85|79.6|79.6|80.8|82.5|82.8|84.4|90|91.4|90.45|92.4|92.25|90.95|90.65|92.4|91.6|92.2|92|93|92.6|94.35|97.4|97.6|98.3|100.6|102.9|103.5|102.3|99.8|102.1|99.5|100.5|101.8|97.6|99.2|98.15|98.35|99.6|94.65|95.1|92.25|91.65|92.4|96.1|101.7|102.1|102.2|100.6|100.3|101|100.1|100.1|100.3|100|101.4|100.7|99.65|99.5|98.8|97.3|97.4|97.4|96.85|98.05|96.15|95.4|99.2|101.5|103.3|102.4|101.8|101.6|100.6|103.3|105.2|104.7|108.3|110.7|108.8|108.6|110.6|108.7|107.7|105.5|108.1|111.5|109.1|108.3|107.4|106.6|108.2|106.7|106.9|109.4|108.7|109.4|109.3|109.5|110.5|110.4|110.2|112.3|114.5|115.4|116.8|115.5|118.5|119.9|118.9|116.8|119.2|120|121.9|124.1|126.8|126.7|126.5|127.4|126.2|126.4|125.7|124.7|126.2|126.2|126.5|124|122.4|122.2|121.5|119.9|118.3|114.9|111.4||111.8|115.8|123.4|130.3|132.8|131.7|129.8|128.6|131.2|130.2|129.8|132|133.1|131.6|133.4|133.4|132.8|132.6|134.1|133.7|136.5|||135.8|134.6|135.4|135.4|137.6|137.5|135.6|135.1
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.58|3.6|3.62|3.6|3.62|3.62|3.4|3.38|3.38|3.38|3.38|3.4|3.42|3.42|3.42|3.44|3.46|3.44|3.44|3.44|3.48|3.54|3.38|3.36|3.3|3.28|3.3|3.32|3.4|3.4|3.4|3.5|3.5|3.28|3.26|3.26|3.26|3.28|3.2|3.22|3.22|3.2|3.18|3.22|3.2||3.2|3.16|3.14|||3.16|3.2|3.18|3.14|3.16|3.28|3.26|3.26|3.28|3.28|3.2|3.32|3.36|3.34|3.36|3.36|3.38|3.42|3.44|3.36|3.66|3.48|3.38|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.18|3.14|3.16|3.14|3.16|3.1|3.16|3.14|3.22|3.36|3.4|3.16|3.14|3.18|3.18|3.18|3.18|3.18|3.18|3.1|3.1|3.14|3.14|3.14|3.14|3.12|3.12|3.18|3.18|3.22|3.26|3.3|3.3|3.26|3.3|3.4|3.42|3.34|3.06|3.08|3.08|3.08|3.08|3.12|3.16|3.12|3.12|3.14|3.2|3.24|3.12|3.12|3.12|3.14|3.14|3.14|3.12|3.12|3.12|3.12|3.12|3.1|3.1|3.12|3.1|3.08|3.08|3.1|3.18|3.16|3.16|3.14|3.14|3.14|3.16|3.02|3.1|3.34|3.4|3.36|3.36|3.44|3.42|3.34|3.28|3.3|3.3|3.34|3.34|3.36||3.38|3.38|3.38|3.36|3.4|3.58|3.26|3.28|3.22|3.12|3.16|3.18|3.18|3.08|3|3.02|3.08|3.06|3|3|3|2.96|3|2.92|2.94|2.92|2.92|2.92|2.9|2.96|2.98|2.98|3|2.82|2.72|2.8|2.8|2.9|2.92|2.92|2.92|2.94|2.96|2.9|2.9||3.02|3.02|3|3.04|3.04|3.08|3.06|3.1|3.1|3.14|3.02|3|3.04|2.94|3.12|3.36|3.36|3.38|3.4|3.4|3.42|||3.4|3.4|3.4|3.4|3.4|3.44|3.42|3.44
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|70.8|68.8|70.1|68.85|69.3|69.6|69.35|69.1|69|69.4|70.4|70.1|69.45|69.3|70.1|69.75|69.25|69|68.8|68.55|67.6|69|67.15|68.5|68.35|67.05|66.75|66.6|66.7|66.15|66.05|66.1|66.2|66|65.35|64.65|63.95|61.65|62.45|61.9|62.2|64.05|64.35|64.35|64.65||64.45|63.85|64|||64.05|63.85|64.1|63.75|64.4|64.85|64.85|65.6|65.9|65.3|65.8|65.4|65.1|63.75|61.45|61.9|61.75|61.65|60.45|60.1|62.2|67.6|67.8|67.4|67.8|67.9|67.9|68.05|67.55|66.95|67.55|68.55|68.1|68|68.5|67.4|67.05|68|68.3|69.6|71.15|70.35|69.15|69.35|69.5|70.15|71|70.75|70.5|69.4|68.75|68.05|67.45|68.2|68|68.45|69.05|67.25|66.9|67.2|68|68.9|69.45|69.3|68.65|68.8|68.5|69.75|69.9|68.15|67.95|67.55|68|67.45|67.1|67.15|66.95|67.3|68.2|66.3|67.85|67.95|68.2|68.15|67.85|67.75|67.95|67.25|66.9|66.75|67.25|67.35|67.25|66.7|65.7|64.45|64.1|63.95|63.15|63.6|63|62.45|66.25|67.9|68.6|68.5|67.9|67.55|66.05|67.05|67.65|67.55|66.85|67.25|66|66.6|67|66.9|66.65|64.75|64.1|65.2|64.9|64.75|63.3|62|62.95|61.45|61.85|62.75|63.35|63.85|63.45|63.5|62.65|62.45|61.1|62.7|63.95|64.3|64.6|64.9|66.6|67.5|67.45|68.05|68.3|71.1|70.65|71.7|72.35|71.9|71.55|71|70.45|71.4|71.95|71.7|72.3|72.2|71.9|71.55|71|69.3|69.3|69.3|68.8|68.65|66.7||66.1|66.25|68.35|64.95|65.7|65.65|64.85|64.05|63.95|64.05|63.45|64.7|65.2|65.2|66.1|66.15|66.2|65|66.35|65.95|64.4|||63.95|63.5|63.4|63.45|62.95|63.05|61.55|61.15
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.38|29.62|30.62|29.32|29.72|29.8|28.98|29.48|29.82|30.04|30.46|30.56|30.22|29.74|28.62|28.52|28.94|29.16|29.34|28.4|26.7|26.54|26.4|27.16|27.22|26.24|25.76|25.82|26.1|25.56|26.16|26.44|26.44|25.96|26.1|25.92|25.86|25.62|25.52|25.18|25.42|25.88|25.66|25.52|25.88||25.32|25.34|25.26|||25.14|25|25.38|25.38|25.86|25.78|26.08|27.44|28.86|28.82|28.46|28.52|28.46|27.94|27.38|27.3|27.36|27.34|27.44|27.28|27.08|27.72|27.72|28.42|28.44|28.36|28.84|28.64|28.18|27.76|27.58|27.68|28.12|26.26|25.68|25.56|25.2|25.06|25.02|25.28|25.64|25.74|25.18|25.56|25.62|25.7|26.16|26.26|25.8|25.46|25.78|26.12|26.14|26.58|26.68|27.44|28.24|28.42|28.1|28.54|28.58|29.2|27.3|26.98|26.28|26.26|24.98|25|24.84|24.66|24.54|24.08|24.02|23.96|23.44|23.44|23.52|23.78|24.32|24.12|25.64|25.66|25.6|25.6|25.78|25.88|25.86|25.7|25.78|25.66|25.6|25.7|25.06|25.58|25.14|25.1|25.3|25.5|25.54|26.12|25.48|24.74|26.08|26.82|25.74|25.06|25.3|25.32|25|24.78|24.32|24.46|25.04|25.26|25.44|25.62|25.98|26.08|25.86|25.94|26.28|26.06|26|26.14|26.22|25.16|25.46|24.36|24.1|24.84|25.1|25.2|24.98|25.1|24.88|25.02|24.82|24.92|24.94|25.36|25.5|25.58|26.22|26.2|26.5|26.82|27.06|26.58|26.5|26.64|26.8|26.6|26.38|26.64|26.86|26.94|27.28|27.08|27.02|27.1|26.86|26.5|26.5|26.42|26.52|26.66|26.68|26.84|27.62||28.1|28.08|28.06|27.72|27.78|27.66|27.62|27.32|27.44|27.9|28.34|29.5|30.28|30.2|30.68|30.46|30.42|29.68|30.24|30.18|29.8|||29.94|29.24|29.15|29.42|29.45|29.04|28.58|28.05
03462|1174451|/equities/aramis|CACALL|8.03|8.05|8.15|8.09|8.17|8.27|8.06|8.13|8.19|8.15|8.3|7.95|8|8.2|8.3|7.86|7.62|7.7|7.84|7.87|7.79|7.84|7.69|7.7|7.65|8.05|8.03|7.77|7.85|7.87|8.01|8.08|7.91|8.03|8.08|7.71|7.59|7.64|7.73|7.76|7.86|7.85|8.07|8.2|8.14||8.12|8.15|8.15|||8.15|7.97|7.99|8.13|8.2|8.26|8.2|8.15|7.98|7.98|7.88|7.97|7.94|7.94|7.54|7.5|7.6|7.59|7.25|7.24|6.83|6.82|6.95|6.54|6.44|6.43|6.56|6.66|6.44|6.35|6.3|6.35|6.31|6.33|6.76|6.53|6.66|6.5|6.34|6.35|6.34|6.35|6.16|6.06|6.05|6.11|6.2|6.2|6.18|6.4|6.4|6.4|6.4|6.35|6.35|6.3|6.25|6.21|6.2|6.2|6.23|6.27|6.3|6.2|6.15|6.08|6.1|5.84|5.81|5.75|5.82|5.78|5.83|5.56|5.5|5.4|5.38|5.3|5.3|5.27|5.32|5.46|5.49|5.46|5.49|5.39|5.47|5.38|5.38|5.38|5.28|5.53|5.5|5.45|5.44|5.36|5.25|5.15|4.97|4.93|4.85|4.5|4.64|4.755|4.8|4.9|4.815|4.6|4.6|4.8|4.97|4.6|4.35|4.325|4.26|4.255|4.4|4.2|4.315|4.4|4.65|4.7|4.675|4.59|4.45|4.4|4.48|4.205|4.3|4.315|4.35|4.415|4.47|4.455|4.44|4.34|4.39|4.4|4.555|4.625|4.745|4.8|4.91|5.03|4.995|4.96|4.835|4.745|4.56|4.58|4.785|4.24|4.255|4.25|4.14|3.9|3.9|3.86|3.74|3.74|3.795|3.655|3.62|3.6|3.6|3.6|3.6|3.6|3.6||3.645|3.65|3.62|3.52|3.565|3.43|3.42|3.36|3.4|3.4|3.39|3.435|3.41|3.43|3.43|3.435|3.4|3.4|3.395|3.395|3.45|||3.38|3.38|3.41|3.4|3.41|3.455|3.46|3.445
03463|17633|/equities/argan-sa|CACALL|64.5|64.1|64|63.7|64.3|64.7|64.4|65.3|64.3|63.2|63.6|63.9|64.1|64.8|64.9|64.7|64.1|64.4|64.3|64|63.6|63.1|63.5|63.6|62.5|62.8|62.7|62.3|62.1|61.5|61.5|62|62.6|63.8|59.9|60|59.3|58.9|60.4|60.8|60.9|61.6|61.5|61.8|61.3||60.8|60.6|60.6|||60.2|60|59.9|60.4|61.1|61.1|62.3|63.6|64.3|63.4|63.5|63.2|63.6|64.2|64.2|65|65.7|66.7|67|66.7|66.2|67.1|66.7|66.5|66.8|67.4|67.5|68.3|68.7|68.5|68.9|68.5|68.5|67.6|67.7|67.6|68.7|69|68.4|69.7|69.3|69.1|69.6|69.9|69.6|70|71.8|71.6|71.6|71.9|71.9|72.1|72.1|71.8|72.2|73.3|73.7|74.1|74.2|73.8|74.4|74.8|75.2|74.5|73.4|74.2|74.4|77.4|78|76.8|77.4|77.2|77.7|78|77.8|77.3|76.9|77.3|77.5|76.7|76.4|76.7|77.2|77.5|77.9|78.6|78.3|77.5|76.6|76|76.1|76.4|75.8|76.1|75.7|76.6|75.8|77|74.9|74.8|75.4|76|77.3|76.3|77.2|77.4|78.5|78|77.6|78.1|79.7|79.7|79.1|79.1|78.6|78.8|78.8|77.4|77.4|76.3|75.7|76.9|75.9|76.2|76.1|75.2|76.8|72.8|73.4|73.7|73.5|74|74|73.3|73.5|73.3|73|73.7|75.6|76.2|78.1|77.9|78.9|79.4|79.4|78.8|79.3|78.2|78.3|77.8|78.6|77.6|76.7|78.4|78.5|77.7|78.2|78.7|79.3|79.5|78|75.3|76.4|77.1|78.5|78.1|77.7|76.5|75||74|74.3|73|73.2|74.7|79.6|78.7|77.3|75.7|76.4|78.2|78.7|78.2|78.7|80.3|81.9|82.5|82.6|83.9|82.7|83.9|||84|82.8|86|86.1|84.1|82.2|79.5|78.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|80.3|77.35|81|79.95|81.4|83.55|82.35|83.35|82.5|81.45|83.05|84.3|84|84.85|83.65|80.2|80.15|80.9|82.7|81.7|76.75|76.3|75.6|77.65|78.3|77.65|78.45|78.35|78.3|75.05|75.15|75.6|76.35|75.05|74.6|74.05|73.45|72.05|72.15|72|72.2|73|73.2|71.85|73.95||73.55|72.4|71.95|||71.8|71.35|70.9|71.65|72.95|73.85|75.85|76.85|78.8|79|78.65|78.65|77.05|76.2|74.3|76.4|75.6|75|75.25|74.95|77.4|76.25|75.1|75.2|76.7|77.7|79.25|78.5|77.7|77.05|80.5|82.05|80.7|83.55|83.85|82|81.3|81.95|81.1|80.35|81.65|81.85|81.35|83.45|83.65|84.05|84.95|85.1|84.35|83.9|84.45|85.3|86.3|86.7|86.3|85.85|87.6|88.2|87.2|87.25|87.5|87.25|88.4|84.9|82.45|82.8|79.9|82.9|83.5|81.95|81.75|80.25|80.5|80.1|79.75|79.8|80.1|81.35|83.65|82.1|84.85|84.9|84.15|83.9|82.25|82.6|82.1|81.45|81.05|80.55|80.55|80.45|79.95|79.45|78.3|78.1|79.65|79.75|79|80.8|78.9|79.6|84.6|87|84.6|83.25|83.85|83.95|83.3|84.1|83.8|84.65|84.3|85.85|85.55|82.35|83.65|84.1|82.95|81.95|82.85|85.6|86.25|86.35|86.35|82.95|84.5|82.7|84.4|86.25|85.4|86.15|86.7|86.8|85.95|85.5|85.25|85.95|88.6|89.5|89.2|89.1|90.4|91|91.75|92.6|94.75|95.55|94.75|94.55|95.05|94.4|94.65|94.95|96.15|97.15|98.2|96.2|98.85|99.9|99.7|99.2|99.75|99.65|102.3|104.4|99.65|100.1|99.15||97.75|97.55|96.5|96.725|96.55|98.15|97.9|96.65|98.05|97.35|96.95|99.15|98.75|98.6|98.35|99.3|99.8|101.5|103.2|101.5|100.5|||98.36|97.98|95.78|95.02|95.32|96|93.52|92.78
03465|17662|/equities/medea|CACALL|10.5|10.5|10.8|10.5|10.6|10.7|10.7|10.8|10.8|10.8|10.5|10.5|10.1|10|9.9|9.95|9.95|10|10|10|10|10.1|10.1|9.95|9.85|9.85|9.85|9.8|9.8|9.8|10.3|10.2|10.2|10.1|10.1|9.9|9.85|9.9|9.9|9.9|10.1|10.6|11.1|10.2|9.2||8.9|8.85|8.9|||8.85|8.9|9.1|9.1|9.2|9.2|9.2|9.3|9.35|9.5|9.5|9.5|9.25|9|8.8|8.8|8.8|9|9|9|9|9|9|9.1|9.1|9.7|10|10|10|10|10|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.3|10.2|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.8|10.5|10.2|10.2|10.1|9.9|9.8|10|10|10|10|10|9.6|9.5|9.5|9.6|9.8|10|10.4|9.7|9.7|9.5|9.5|9.4|9.1|9.1|9.25|9.2|9.2|9.1|9.2|9.4|9.4|9.3|9.3|9.2|9.2|9.3|9.3|9.2|9.2|9.2|9.2|9.4|9.4|9.7|9.9|9.85|9.6|9.6|9.5|9.5|9.45|9.45|9.35|9.25|9.25|8.85|8.85|8.85|8.75|8.65|9.15|9.15|9.2|9.2|9.2|9.2|9.3|9.3|9.45|9.3|9.5|9.7|9.5|9.05|9.7|10.5|10.5|10.7|10.8|10.7|11.3|11.5|11.9|11.9|11.9|12|12.1|12.6|12.5|12.5|12.6|12.6|12.7|12.7|12.6|12.1|12.1|11.5|11.9|12.8|12.8|12.8|12.9|13|13|13|13|13|13.1||13.2|13.2|13.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.2|14.2|14.1|14.1|14.1|14.1|14|14|14.2|14.1|14.1|||14.1|14.2|13.9|13.8|13.9|13.9|13.7|13.7
03466|32437|/equities/artprice.com-sa|CACALL|3.87|3.9|3.91|3.86|3.86|3.87|3.89|3.89|3.89|3.85|3.89|3.91|3.92|3.92|3.94|3.95|3.88|3.86|3.86|3.9|3.89|3.9|3.89|3.92|3.89|3.93|3.91|3.88|3.94|3.96|3.93|3.96|3.97|3.93|3.91|3.88|3.85|3.93|4.02|4.03|4.06|4.14|4.08|4.14|4.09||4.17|4.12|4.17|||4.19|4.22|4.23|4.22|4.22|4.23|4.2|4.11|4.11|4.12|4.12|4.16|4.01|3.74|3.79|3.82|3.92|4.03|4.13|4.15|4.16|4.18|4.23|4.25|4.26|4.27|4.23|4.25|4.28|4.33|4.3|4.42|4.27|4.33|4.35|4.32|4.3|4.29|4.28|4.1|4.07|4|4.18|4.09|3.96|3.96|3.96|3.96|3.96|3.95|3.96|3.97|3.98|3.99|4.13|4.19|4.23|4.28|4.31|4.31|4.34|4.36|4.4|4.4|4.44|4.45|4.45|4.45|4.45|4.42|4.48|4.51|4.54|4.45|4.53|4.46|4.55|4.57|4.62|4.64|4.64|4.64|4.54|4.55|4.67|4.64|4.65|4.68|4.62|4.63|4.7|4.71|4.74|4.7|4.7|4.71|4.79|4.54|4.55|4.54|4.58|4.6|4.63|4.62|4.66|4.66|4.7|4.71|4.68|4.71|4.77|4.77|4.73|4.74|4.75|4.77|4.8|4.7|4.58|4.59|4.58|4.59|4.45|4.44|4.48|4.48|4.54|4.57|4.53|4.55|4.57|4.52|4.51|4.5|4.52|4.5|4.42|4.5|4.55|4.57|4.53|4.56|4.59|4.6|4.65|4.7|4.57|4.42|4.41|4.36|4.41|4.46|4.46|4.4|4.47|4.45|4.48|4.5|4.5|4.53|4.68|4.7|4.53|4.48|4.44|4.48|4.47|4.47|4.55||4.59|4.61|4.6|4.76|4.79|4.53|4.48|4.52|4.54|4.52|4.53|4.7|4.47|4.45|4.48|4.5|4.5|4.49|4.55|4.52|4.54|||4.55|4.52|4.55|4.595|4.75|4.695|4.6|4.79
03467|17792|/equities/ind-financ-artois|CACALL|11800|||||12500|12400|12600|12600|12700|12700|13000|12800|12900|12700|12600|12300|12100|12000|11900|12200|12000|12000|12000|12000|11800|11900|11500|11000|11000||11200|11200|11100|11200|11100|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9900|9850|9700|9700|9650|9650|9600|9650|9550|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9750|9750|9650|9600|9600|9550|9750|9700|9700|9700|9650|9500|9550||9550|9500|9500|9500|9500|9500|9500|9450|9550|9500|9450|9450|9450|9550|9500|9500|9700|9400|9400|5500|5500|||||5500||5600|5500|5500|5500|||5400|5350|5400||5300||5300||5250|5300|||5300||5250||5300||5250||||||5250||5250||5300|5300|5250|5100|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5150|5100|4960|4920||4920|4940|4960|||||||4960|||||5000|5100|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5100|5100|4920|4920||||5000|4980|4960|4880|4880|4900|4880
03468|978752|/equities/asit-biotech-sa|CACALL|6.061|6.061|6.579|6.39|6.101|6.349|6.18|6.58|6.6|6.6|6.2|6.2|6.3|6.35|6.201|6.6|6.59|6.6|6.6|6.3|6.65|6.68|6.2|6.6|6.3|6.6||6.68|6.65||6.67|6.679|6.7|6.7|6.6|6.35|6.66|6.88|6.65|6.1|6.9|6.1|6.92|6.7|6.2||6.4|7|6.7|||6.688|6.6176|6.5472|6.688|6.7584|6.9696|6.5472||7.04|6.1952|6.1952|6.9696|6.1952|6.5472|6.688|6.4064|6.4768|6.4768|6.5472|6.5472|6.6176|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.5472|6.5472|6.5472|6.5472|6.5472|6.5472|6.5472|6.5472|6.4064|6.7584|6.7584|6.688|6.688|7.04|7.04|6.7584|6.8288|6.8288|6.8288|6.8288||6.8288|6.8288|6.8992|6.688|6.8992|6.9696|6.9696|6.9696|7.04|7.04|7.04|7.2512|6.9696|6.336|7.04|7.04|7.04|7.04|7.04|7.1808||7.392|7.392|7.392|7.2512|7.392|7.3216||7.392|7.392||7.5328|7.392|7.2512|7.3216|7.392|7.392|7.392|7.392|7.392|7.3216|7.392|7.04|7.8848|6.7584|7.2512|6.5472|6.9696|7.2512||7.2512||7.4624|7.6032|7.6736|7.3216|7.04||6.9696|7.04|7.04|7.04|7.744|7.9552||8.0256|7.3216|7.3216|7.3216|7.8144|8.096|8.096|8.0256|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|7.4624|7.6032||7.744|7.6032|7.8848|7.9552|7.9552|7.9552|7.744|8.096|8.3776|8.1664||8.448||8.448||8.448||13.024|6.336|6.336|6.9696|6.9696|7.1808|7.3216|7.5328|6.8288|7.6032|6.688|7.6736|7.6736|7.04|7.6736|7.744|7.04|7.04|7.04|7.04|7.744|||6.864|6.336|6.688|6.688|6.688|6.336|6.688|6.864
03469|7111|/equities/assytem|CACALL|41.8|40.8|42|40.6|39.85|40.15|40.8|41.45|41.45|41.4|43.2|43.3|43.45|43.8|43.25|41.7|39.85|40.7|41|39.5|39.4|39.65|38.75|39.15|38.5|37.65|37.6|36.8|36.6|37.65|36.8|37.3|37.65|38|38.2|38|40.05|41.9|43.3|43.55|44.1|44.55|45.35|45.6|46.95||47.55|42.5|42.1|||42.05|40.4|41.2|41.2|41.35|39.6|41|42.7|39.75|39.3|38.3|38.85|37.5|36.7|36.95|35.6|37.5|38.15|38|38.1|37.3|36.2|35.9|35.2|35.75|35.9|37|37.85|38|38.2|38.6|38.9|39.6|39.35|38.9|39.35|40.55|39.9|38.8|39.2|39.7|38.95|42.95|47.05|47.8|47.6|48.4|49.5|49.85|49.7|49.25|48.8|49.35|49.7|49.2|48.55|49|48.1|48.5|48.4|49.4|49.2|48.55|48.1|46.9|46.3|45.25|44.5|43.1|42.6|44.5|45.2|47.1|49.3|49.95|50.2|50.4|50.6|49.5|50.2|50.8|51.4|51.8|51.4|51.6|51.9|52.2|53|53.9|51.4|51|51.3|51.3|50.1|50|50.1|50.5|48.35|47.5|48.25|47.65|46.55|48.7|49.5|50.1|50.1|49.1|49.5|50.6|51.1|51.5|51.2|51.1|51.4|52.2|52.2|52.1|52.1|51.9|52.2|57.7|58.2|56.8|57.4|57.1|56|56.8|53.9|54.9|55.5|55.1|55|55.3|54.5|54.4|55.4|54.6|58.3|59.8|59.6|58.8|58.8|59.5|58.5|58.4|58|57.8|57.8|57.4|57.5|58.3|59|58.3|58.2|57.9|56.7|57.5|57.6|57.6|58|57.9|58.5|57.4|57|57|56|55.8|54.4|53.9||54.9|55.3|54.8|53.5|53.4|53.1|52.6|52.6|53.1|52.9|52.9|53.5|53.4|52.5|53.2|52.4|52.4|51.9|54.4|55|61.2|||59.6|59.8|60.2|60|59.8|59.6|58.4|58.6
03470|13160|/equities/atari|CACALL|0.137|0.1365|0.138|0.1385|0.14|0.1415|0.1415|0.1445|0.1465|0.1485|0.149|0.15|0.1525|0.1555|0.157|0.157|0.1555|0.1545|0.15|0.1515|0.162|0.1465|0.1395|0.1495|0.1585|0.169|0.177|0.1245|0.1265|0.128|0.129|0.1265|0.121|0.118|0.118|0.119|0.119|0.12|0.1185|0.119|0.1195|0.12|0.124|0.122|0.115||0.1145|0.1155|0.108|||0.109|0.1135|0.1145|0.114|0.1135|0.115|0.1165|0.115|0.116|0.1165|0.1185|0.12|0.121|0.1225|0.122|0.123|0.124|0.125|0.123|0.123|0.124|0.125|0.127|0.129|0.1145|0.115|0.116|0.112|0.113|0.1135|0.1145|0.114|0.111|0.111|0.111|0.11|0.11|0.113|0.111|0.111|0.112|0.116|0.112|0.1105|0.1125|0.1135|0.116|0.1135|0.1135|0.115|0.115|0.115|0.112|0.1095|0.1095|0.1095|0.1095|0.1095|0.1085|0.109|0.1085|0.1075|0.108|0.109|0.1085|0.1085|0.109|0.1095|0.1095|0.11|0.11|0.11|0.1095|0.1115|0.112|0.102|0.1015|0.1|0.1|0.1|0.1|0.1015|0.1025|0.102|0.102|0.102|0.1025|0.103|0.105|0.104|0.1065|0.1085|0.109|0.103|0.103|0.103|0.1055|0.109|0.11|0.108|0.108|0.108|0.1105|0.108|0.1095|0.109|0.109|0.1095|0.108|0.109|0.108|0.1075|0.108|0.109|0.1105|0.1105|0.1105|0.112|0.109|0.112|0.112|0.112|0.1115|0.112|0.112|0.112|0.112|0.113|0.1135|0.1125|0.114|0.113|0.1155|0.114|0.1155|0.1185|0.12|0.1235|0.125|0.124|0.123|0.125|0.126|0.121|0.1195|0.119|0.12|0.123|0.123|0.1225|0.122|0.122|0.1225|0.122|0.124|0.124|0.125|0.126|0.126|0.126|0.126|0.1265|0.1275|0.1245|0.124|0.1235|0.124|0.123|0.1245||0.1245|0.124|0.128|0.127|0.126|0.1245|0.125|0.1245|0.1245|0.125|0.126|0.128|0.129|0.1275|0.127|0.129|0.13|0.132|0.132|0.1305|0.1305|||0.132|0.134|0.1338|0.1308|0.1338|0.1356|0.137|0.139
03471|943371|/equities/ateme|CACALL|4.2|4.2|4.38|4.3|4.3|4.3|4.17|4.1|4.12|4.28|4.38|4.38|4.25|4.4|3.9|3.92|4|4|4.08|4.05|4.07|4.19|4.24|4.9|5.16|5.16|5.2|5.5|5.68|5.8|5.9|6|6.06|6.08|6.08|6.1|6.02|5.9|5.88|5.82|5.94|5.98|5.9|5.98|5.94||5.78|5.78|5.68|||5.66|5.7|5.7|5.7|5.7|5.7|5.8|5.78|5.62|5.6|5.7|5.68|5.38|5.42|5.58|5.56|5.1|4.79|4.49|4.4|4.5|4.49|4.4|4.3|4.3|4.22|4.24|4.2|4.24|4.31|4.4|4.5|4.5|4.49|4.54|4.54|4.56|4.59|4.76|5.04|4.6|4.42|4|3.95|4|3.87|3.84|3.68|3.16|3.05|3.1|3.12|3.02|3|2.99|2.99|3|3.07|3|3.24|3.25|3.27|3.59|3.6|3.56|3.56|3.57|3.55|3.5|3.3|3.36|3.35|3.5|3.39|3.55|3.55|3.41|3.5|3.55|3.61|3.65|3.69|3.76|3.8|3.92|3.97|3.82|3.64|3.65|3.62|3.6|3.62|3.65|3.65|3.69|3.7|3.7|3.73|3.84|3.85|3.89|3.89|3.9|3.95|3.92|3.94|3.9|3.95|3.92|3.9|3.94|3.97|4|4.13|4|4|4|3.99|4.05|4|3.98|4.12|4.28|4.3|4.3|4.14|4.4|4.4|4.55|4.57|4.6|4.52|4.64|4.69|4.8|4.99|5|5.5|5.5|5.4|5.5|5.6|5.6|5.6|5.54|5.86|6|6|6|6|6|6|5.96|5.82|5.82|5.82|5.9|5.9|5.88|6|6|5.84|5.8|5.66|5.82|5.64|6|6.12|5.7||6|6.08|6.16|7|6.92|6.7|6.38|6.34|6.36|6.26|6.1|6.14|5.8|5.78|5.8|5.42|5.56|5.76|5.78|4.5|4.5|||4.68|4.3|4.3|4.32|4.4|4.33|4.27|4.31
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|43|36|33|33|33|32|32|33|34|34|36|35|30|27|27|27|24|22|22|22|22|23|23|23|23|22|22|22|22|22|22|24|21|22|22|22|23|23|21|22|23|24|25|25|27||26|28|28|||24|24|22|24|21|18|22|31|28|21|27|31|31|3170|4650|7184|9798|12340|17300|11145|5952|4300|1915|1992|2300|2482|2598|2656|2900|4558|5110|50.3686|53.4888|49.5514|49.8337|51.0224|50.7549|51.0372|50.116|51.1858|52.0773|53.0133|54.0088|54.826|54.3803|57.0399|55.7621|60.9178|55.3758|53.89|51.7504|50.1309|50.5172|50.0715|50.1903|50.3389|50.7995|51.379|51.2601|51.6167|53.5482|57.649|54.0831|51.8098|51.5573|51.2601|52.5973|58.5851|58.6891|66.861|50.3538|48.9423|49.5069|49.6852|49.7594|51.9287|52.7013|52.8648|54.2168|53.1025|55.6135|60.1749|61.8687|60.3383|60.9178|62.4036|62.7602|62.3887|64.5432|64.3351|66.341|67.3067|67.5296|63.8745|63.0722|64.6026|66.3707|67.9308|68.3468|70.5755|70.204|66.1181|73.9037|76.2958|78.7474|75.7387|72.7299|78.7474|78.0416|80.9761|81.719|88.2565|98.7314|102.5202|93.6054|114.2209|104.006|81.719|66.861|58.3919|52.7459|55.3163|58.912|61.5864|68.1091|71.8087|90.6338|83.1677|91.2281|99.5486|100.1429|86.4736|130.0075|184.9821|133.3505|87.9594|79.1188|69.8177|62.3887|71.6899|88.628|91.7481|90.6338|92.1196|85.4335|106.1604|130.8618|146.8713|147.6142|154.5232|151.7745|154.4489|156.529|158.0891|160.3921|155.9347|155.9347|158.9806|160.0207|160.3178|158.6834|153.7803|152.2945|149.6943|151.9973|153.706|182.0105|164.9238|160.1692||175.1015|176.7359|143.7511|144.5312|151.923|146.8713|144.9398|137.7337|139.2195|138.2537|138.4766|139.2195|134.0934|135.8021|150.4373|185.725|187.9537|155.1175|150.0658|143.454|153.3346|||145.237|136.0993|128.076|140.0367|134.9478|136.7679|136.9165|137.4365
03473|17690|/equities/aubay|CACALL|45.15|45.35|46.05|45.3|45.4|44.45|44.5|45.25|45.6|45.35|45.25|45|45.6|45.5|45.65|45.8|45.7|46.25|46|46.4|46.3|46.35|46.5|47|45.85|44.9|44.1|44|45.15|46.95|46.6|46.15|45.9|45.4|45.45|44.7|44.65|44.9|45.5|44|45.2|46.2|46.3|45.75|45.7||45.5|45.2|45|||44.35|44.55|44.6|44.65|44.1|43.85|44.55|45.3|45.7|45|45|44.5|44.35|45.1|45.1|44.8|45.1|46.05|45.1|45.2|45.6|45.5|45.35|45.2|45.35|45.5|45.35|45.25|45.85|46.15|46|46|45.85|46.35|46.3|46.35|46.75|45.5|45.7|45.8|45.6|46.45|45.6|47.1|44.5|44.3|45.05|44.9|44.9|45.35|44.5|44.35|44.4|44.4|44.2|43.75|43.8|43.5|43.5|44.5|44.5|44.3|44.5|43.75|42.65|41.85|42.35|43.6|43.7|40.45|40.5|39.9|38.05|37.25|36.55|36.95|36.25|36.15|35.35|36.1|36.6|36.9|37|36.75|36.4|36|36.1|36|36.2|36|36.75|36.7|36.1|35.9|36.15|35.95|35.8|35.45|35.1|35.5|35.6|35.15|35.8|36.8|36.9|36.9|37.25|37.25|37.2|37.3|37.35|37.4|37.55|37.95|37.7|38.45|38.75|38.8|38.9|39|40.15|39.8|40.2|40|39.2|38.95|39.5|38.5|39.5|40.15|40.45|40.1|41.3|41.1|41|40.65|40.9|42.3|43.3|43.5|44.85|44.9|44.95|45.8|44.85|45|44.95|45.7|45.7|45.85|45.8|47|47.35|47.2|46.9|46.4|46|45.2|46|45.5|43.35|42.3|42.1|41.9|42.3|42.35|41.8|41.65|41.45||41.2|40.8|40.65|39.85|38.85|38.45|38.35|38.15|38.9|39.25|39.2|39.75|40.2|39.7|40.5|41.6|40.8|40.3|40.6|40.4|41|||41.1|41.5|40.6|40.7|40.35|39.5|40.3|40.45
03474|17691|/equities/augros-cosm-pack|CACALL|6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|||||6.9|7.55||6.9|6.9|6.9|6.9|6.9|6.9|6.2|||7.4||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7.1|7|7|||7.1|7|||7|7|7.05|7|7|7.05||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.35|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.4|7.5|7.3||7.3||8.2|7.1|8.3||7|7|7|6.9|6.9||6.85|6.9|6.85|6.85|6.85|6.8|6.85||6.85||6.8||||5.7|5.7|5.05|||5.7|5.7|||4.88|||||4.9||4.88||||5.7||4.88|4.9|||||||||6.6||5.4|||5.5||||||||||5.4|||||6||||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.65|||6.65|6.35|||6.7|6.7||6.7||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15
03475|17692|/equities/aurea|CACALL|5.6|5.66|5.74|5.72|5.6|5.72|5.66|5.64|5.64|5.68|5.7|5.74|5.72|5.6|5.54|5.5|5.46|5.46|5.34|5.5|5.56|5.6|5.74|5.42|5.32|5.32|5.32|5.32|5.3|5.18|5.24|5.24|5.28|5.32|5.34|5.34|5.38|5.3|5.26|5.38|5.38|5.38|5.32|5.42|5.44||5.56|5.5|5.34|||5.34|5.42|5.5|5.74|5.74|5.58|5.62|5.6|5.72|5.72|5.72|5.7|5.2|5|5.16|5.2|5.26|5.48|5.64|5.7|5.72|5.74|6.06|6.1|6.16|6.14|6.5|6.58|6.6|6.7|7.1|7.1|6.82|6.9|7.06|7.2|7.3|6.76|6.84|7|6.62|6.8|6.98|6.9|6.78|6.58|6.5|6.44|6.3|6.28|6.58|6.78|6.88|6.5|6.5|5.98|5.9|5.72|5.74|5.7|5.76|5.9|6|5.72|5.44|5.72|5.54|5.62|5.04|5.06|5.24|5.28|5.2|5.2|5.28|5.08|5.06|5.16|5.04|5.04|5.1|5.1|5.06|5.06|5.06|5.06|5|5.12|5.24|5.26|5.04|5.04|5.04|5.04|5|5|5.02|5.3|5.1|5.3|5|5.1|5.22|5.22|5.18|5.26|5.26|5.24|5.24|5.26|5.26|5.24|5.24|5.2|5.22|5.14|5.24|5.24|5.3|5.56|5.86|5.72|6|5.98|5.98|6|6|5.88|5.9|5.92|5.96|6|6|5.26|5.1|5.2|5.4|5.78|5.78|5.78|5.78|5.94|5.98|6.2|6.2|6.2|6.38|6.5|6.2|6.12|6.1|6.26|6.16|6.3|6.28|6.38|6.04|5.86|5.9|5.6|5.66|5.76|5.78|5.78|5.6|5.68|5.7|5.7|5.64||5.78|5.3|4.96|5.04|5.04|5|5.06|5.1|4.7|4.95|5|4.86|4.96|4.95|4.76|4.9|4.81|4.8|4.95|4.95|5.24|||5.1|4.83|4.8|4.78|4.72|4.85|4.86|4.78
03476|17693|/equities/aures-technologie|CACALL|6.3|6.28|6.29|6.27|6.28|6.27|6.27|6.29|6.27|6.29|6.29|6.29|6.27|6.27|6.29|6.27|6.27|6.26|6.26|6.26|6.27|6.26|6.27|6.27|6.27|6.27|6.28|6.27|6.28|6.27|6.26|6.26|6.27|6.28|6.28|6.26|6.26|6.26|6.26|6.25|6.25|6.25|6.25|6.25|6.25||6.26|6.26|6.25|||6.25|6.24|6.25||6.25|6.22|6.22|6.25|6.24|6.24|6.23|6.24|6.23|6.25|6.24|6.22|6.25|6.21|6.22|6.25|6.24|6.22|6.24|6.24|6.22|6.22|6.24|6.23|6.21|6.24|6.24|6.24|6.24|6.24|6.25|6.25|6.23|6.25|6.23|6.24|6.24|6.22|6.24|6.22|6.23|6.22|6.22|6.22||6.23|6.22|6.24|6.2|6.2|6.21|6.22|6.24|6.21|6.21|6.21|6.2|6.22|6.22|6.21|6.22|6.22|6.24|6.22|6.23|6.26||6.1|6.1|6.1|6.1|6.12|6.12|6.12|6.12|6.13|6.14|6.16|6.16|6.14|||6.1|6.1|6.14|6.14|5.94|6.16|6.2|6|5.96|6.02|6|6.06|6.02|6.04|6.06|6|6.06|6.1|6.08|6.1|6.06|6.1|6.1|6.08|6.1|6.1|6.12|6.12|6.12|6.08|6.1|6.12|6.12|6.14|6.14|6.12|6.12|6.04|6.08|6.12|6.16|6.1|6.08|6.14|6.14|6.1|6.14|6.14|6.12|6.08|6.14|6.16|6.18|6.18|6.16|6.2|6.2|6.18|6.16|6.18|6.18|6.22|6.24|6.24|6.22|6.2|6.2|6.2|6.18|6.18|6.14|6.18|6.14|6.14|6.2|6.18|6.16|6.18|6.16|6.16|6.16|6.16|6.16||6.14|6.16|6.12|6.12|6.1|6.2||||3.87|3.9|3.76|3.7|3.63|3.69|3.85|3.95|4.01|4.03|4.19|4.1|||4.1|4.11|4.41|4.37|3.83|3.42|3.45|3.38
03477|7129|/equities/avenir-telecom|CACALL|0.051|0.057|0.0598|0.06|0.06|0.0632|0.0632|0.064|0.0651|0.0665|0.066|0.0669|0.067|0.0679|0.0679|0.068|0.0689|0.0679|0.0689|0.0691|0.07|0.0701|0.0714|0.0699|0.0716|0.0722|0.072|0.0723|0.072|0.0723|0.0724|0.0725|0.0727|0.0697|0.0697|0.0697|0.0697|0.0697|0.07|0.07|0.0739|0.073|0.073|0.073|0.075||0.07|0.07|0.0713|||0.0683|0.0684|0.0688|0.0696|0.0715|0.0695|0.071|0.0719|0.0726|0.072|0.0734|0.0716|0.073|0.074|0.073|0.073|0.0741|0.0748|0.076|0.0757|0.0758|0.0774|0.0772|0.08|0.0804|0.081|0.08|0.0818|0.0838|0.0858|0.087|0.083|0.0833|0.085|0.085|0.085|0.0859|0.0858||0.0862|0.0868|0.0868|0.0865|0.0869|0.0877|0.0877|0.0888|0.0888|0.0895|0.0898|0.0898|0.09|0.0928|0.094|0.095|0.095|0.0891|0.0873|0.086|0.0847|0.082|0.083|0.0859|0.0859|0.0876|0.0876|0.0876|0.0877|0.0878|0.0876|0.0884|0.0866|0.0911|0.0912|0.0914|0.0917|0.091|0.091|0.092|0.092|0.0927|0.0918|0.0922|0.0923|0.093|0.093|0.0926|0.0932|0.0933|0.0944|0.0938|0.0945|0.0939|0.0906|0.0908|0.0945|0.0948|0.0979|0.0986|0.096|0.0886|0.095|0.1018|0.1028|0.1032|0.1036|0.1036|0.1026|0.1038|0.1048|0.1048|0.105|0.106|0.106|0.106|0.1046|0.1046|0.1048|0.1052|0.1058|0.1048|0.1074|0.1068|0.108|0.108|0.1136|0.11|0.109|0.1098|0.11|0.11|0.1104|0.115|0.112|0.107|0.1148|0.115|0.1192|0.1218|0.123|0.1236|0.1244|0.124|0.1268|0.1288|0.128|0.1278|0.128|0.1308|0.1286|0.1288|0.1306|0.1362|0.1438|0.143|0.139|0.1394|0.145|0.146|0.147|0.132|0.1326|0.1308|0.1326|0.135|0.129|0.1296|0.1318|0.132||0.13|0.1306|0.129|0.13|0.1302|0.1304|0.1308|0.131|0.1326|0.134|0.136|0.1378|0.136|0.1368|0.1386|0.1414|0.1392|0.1348|0.1362|0.132|0.1344|||0.139|0.139|0.1344|0.14|0.1276|0.128|0.127|0.1298
03478|14167|/equities/axway-software|CACALL|29.8|29.4|29.4|29.4|29.2|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.7|27.8|27.7|27.6|27.6|27.5|27.3|27.4|27.5|27.2|27.3|27.2|26.8|26.6|26.5|27|27|27|27|27.1|27.4|27.4|27.3|27.1|27.1|27.2|27.2|27|27|26.9|26.9|27.1||27.6|27.3|27.5|||27.3|27.1|27.2|27.5|27.9|27.9|28|27.8|27.7|27.5|27.6|27.8|27.2|27.5|27.6|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.9|28|27.9|27.8|27.7|27.7|27.7|27.8|27.8|27.5|28|28|28.1|28.2|28.1|28|27.9|28|27.9|28.2|27|26.8|26|25.3|24.9|24.6|24.8|25|25|25|24.9|24.9|24.9|24.6|24.3|24.3|24|23.9|24|24|24|24|23.9|23.9|24.2|23.7|23.7|23.1|23.1|22.8|22.8|22.7|22.8|22.9|23|22.9|22.7|23.1|23.2|23.1|23|22.7|23|23.3|24.3|22.9|22.8|23.2|22|22.4|22.8|22.5|22|21.5|21.6|21.2|21.1|21.1|21.1|21.3|21.2|21.5|21.5|23.3|22.4|23.9|23.5|24.5|24.5683|24.3909|25.1892|25.3665|25.7213|29.2|29.5|30|28.6|28.4|28.6|28.4|28.5|28.5|28.1|27|26.3|26.3|26|26.3|26.5|25.1|25.2|25.8|25.5|25.1|25.2|25.2|25.2|25.2|25.2|25|25.4|25|24.5|24.5|24.5|24.6|24.4|24.9|23.8|23.7|24.1|24.5|24.7|24.7|24.8|24.8|24.7|24.7|25|25|24.8|24.7|24.8|24.8|24.8|24.7|25||25.1|25|25|25.6|25.6|25.7|25.6|26|26|26|25.9|25.7|26|25.9|26|25.8|26|25.8|26.3|26.3|26.3|||26.3|26.3|26.2|26.2|25.9|25.7|25.5|25.4
03479|7615|/equities/bains-de-mer|CACALL|104|103.5|102|101|102|103|103|101.5|102.5|102.5|102|102|103.5|103|102|102.5|102.5|105.5|106.5|105.5|104|105|105.5|105|104|105|102.5|103|102|102|102|102|102|102|103|104|103|104.5|104|102.5|103.5|103.5|105.5|103|102||102|100.5|101|||101.5|102|102|104|102.5|104|102.5|105|104.5|105|104|104|105|105|104|104|105|107|105.5|106.5|106|106.5|104|104.5|103.5|105.5|106|105|106.5|106|107|108.5|108.5|109|109.5|108|107.5|108|108|107|108|107.5|107.5|108|106|106|108.5|109|109|108.5|108.5|108.5|108.5|107|108|108.5|109|109.5|109.5|110|112|112|112|112.5|114|115|115|113|111.5|110|112|112|111|111.5|112|112|111|108|108.5|108|111|110|111.5|109|108|108|108|106|102|102|102|102|101.5|102|102|102|102|102|102|102|102|103|103.5|104.5|103|103.5|104|103.5|103.5|103.5|102.5|103|103|102.5|103|102.5|101|102.5|102.5|102|103|103.5|103|104.5|105|105.5|102.5|102|103|103.5|103|103|100.5|105|104|104|105.5|104|107.5|106.5|106.5|108|108.5|108.5|106.5|109|110.5|106|104.5|105.5|106|106|104|104|107|106|107.5|108.5|108.5|109||109|109|107.5|108|108||109|110||110|110|107|109|109.5|111|108|108|108|108|109.5|109|108|108|108|108|109.5|111|110|110|103|||103.5|103.5|103.5|103.5|103.5|104|103.5|103.5
03480|1011051|/equities/balyo-sa|CACALL|0.3775|0.358|0.359|0.36|0.361|0.387|0.387|0.387|0.389|0.398|0.397|0.37|0.368|0.369|0.37|0.3615|0.35|0.35|0.34|0.3385|0.339|0.3425|0.35|0.387|0.3015|0.302|0.302|0.302|0.289|0.2855|0.2855|0.2875|0.287|0.287|0.285|0.286|0.3055|0.302|0.3085|0.3075|0.298|0.3|0.2785|0.282|0.29||0.2815|0.2865|0.288|||0.29|0.2875|0.2915|0.294|0.2965|0.297|0.2915|0.29|0.2825|0.2795|0.283|0.28|0.277|0.28|0.279|0.285|0.2855|0.286|0.284|0.29|0.29|0.29|0.274|0.27|0.288|0.288|0.291|0.291|0.306|0.2995|0.3095|0.309|0.312|0.3185|0.303|0.3085|0.31|0.32|0.3275|0.325|0.3508|0.4047|0.4154|0.4154|0.4103|0.476|0.477|0.4795|0.509|0.515|0.523|0.522|0.489|0.489|0.486|0.487|0.487|0.487|0.4865|0.49|0.49|0.5|0.499|0.4995|0.481|0.495|0.495|0.499|0.51|0.519|0.52|0.52|0.517|0.49|0.516|0.562|0.589|0.57|0.588|0.59|0.584|0.589|0.586|0.587|0.594|0.594|0.597|0.597|0.597|0.596|0.597|0.59|0.584|0.588|0.587|0.586|0.58|0.58|0.586|0.584|0.588|0.584|0.588|0.582|0.597|0.59|0.579|0.58|0.58|0.58|0.499|0.55|0.549|0.569|0.552||0.567|0.52|0.518|0.519|0.52|0.498|0.5|0.518|0.519|0.519|0.519|0.498|0.4985|0.485|0.4985|0.54|0.54|0.54|0.53|0.54|0.539|0.54|0.565|0.569|0.573|0.579|0.561|0.579|0.578|0.578|0.585|0.589|0.585|0.59|0.589|0.579|0.59|0.59|0.597|0.599|0.6|0.607|0.617|0.605|0.607|0.608|0.62|0.63|0.625|0.626|0.627|0.624|0.628||0.61|0.605|0.609|0.619|0.636|0.633|0.637|0.629|0.633|0.639|0.64|0.72|0.65|0.673|0.65|0.64|0.69|0.7|0.7|0.689|0.687|||0.667|0.7|0.699|0.7|0.686|0.7|0.7|0.755
03481|17699|/equities/barbara-bui|CACALL|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1||4.1||4.1|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02||4||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|||5.85||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95||||||||||||||||||7.95|||||||||||||||||||||||||||8|||||||||||||||||7.4|7.35||8.25|||||||||||8.3|8.3|||||7.35||||7.3|||7.3||8.7||||||||8.7||||||||||||8.7||7.5|8.7|||8.7|8.5|8.5|8.6|7.2|7.9||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|51.4|51.8|51.8|50.4|50|49.9|49.6|50.6|51|50.4|50.4|50.4|50.6|50.6|50.2|50.8|49.8|50.6|48.7|42.8|42.7|43|41.9|41.1|41.7|41.4|41.2|41.4|41.4|41|40.8|41.2|41.9|42|41.8|41.5|41.6|41.4|41.6|41.8|42.4|42.4|42.5|42.5|43.7||42.4|43|43.6|||43|42.2|41.5|41.9|42|42.8|42|43.2|43.4|40.8|41.5|41.6|40.3|41.7|42.4|44.5|44.7|45.1|46.7|47|47|47|46.3|46|46.2|46|46.3|46.2|46.2|46|46|46|46.2|46|46|46|46.2|46.2|46.1|46.2|46|46|46|46|45.8|46|46|46|45.8|46|45.8|46.8|46.2|46.2|46.2|46.1|47|47|45.8|45.7|45.8|46|46|44.9|44.5|43.9|43.7|43.1|43|43|42.7|43|42.8|42.9|42|42.9|42.5|42.1|42.1|42.2|42.2|42.4|41.7|42.4|43.1|42.9|42.8|42.8|42.8|42.8|42.5|42.3|42.7|42.8|42.6|42.9|42.9|42.8|42.8|42.9|41.9|42.5|42.3|43.9|42.8|42.1|43|42.8|41.8|42.5|42.2|43.2|42|41|40|40.6|42|42.4|43|42.6|42.7|43.9|44.5|44.9|45.3|45|44.5|43.1|43.2|43.8|43.9|45.3|44|43.2|43.4|43.4|43.3|46.1|48.4|48.2|48.4|48.5|49.2|49.3|49.2|49.8|49.3|49.7|48.8|49.9|49.9|49.6|49.1|49|49|48.7|50|49.9|49.2|49.4|49.7|49.3|49.1|48.5|47.6|46|45.6|44.8|44.2||43.5|43.5|43.2|43.4|43.4|43.3|42.7|42.3|42.4|41.8|42|42|42.4|42.3|42|42|42.1|42.4|42.2|42.6|42.7|||42.3|42|41.4|41.3|41.9|42.2|41.9|42.5
03483|17700|/equities/bastide-le-confort-medical|CACALL|25.45|26.2|26.35|26.6|26.95|26.85|26.8|26.8|25.85|25.8|26|24.875|23.9|24.5|22.95|22.4|22.45|22.15|22.6|22.7|22.85|22.75|22.5|22.9|22.8|21.5|21|21.4|21.6|21.2|21.4|21.8|22.25|22.4|22.3|22.8|23.1|23.6|23.7|23.85|24.05|23.95|23.4|23.65|24||24.35|24.4|24.35|||24.2|24.3|24.25|24.3|24.2|24.4|24.25|24.5|24.3|23.25|21.75|21.6|21.1|21.7|21.75|21.2|21.1|20.9|21|21.1|20|20|19.68|19.92|19.96|19.34|19.9|19.8|17.48|17.68|17.76|17.86|18|18|18.1|18.12|18.18|18|18.42|18.84|19.06|19.1|19.12|19.6|20|20.15|20.2|20.1|19.86|19.92|20.05|19.8|20.2|20.6|20.6|20.6|20.2|19.94|19.5|20|20.15|20.3|20.8|20.95|20.6|20.4|20.3|20.35|20.5|20.95|20.4|20.45|20.65|20.75|20.8|21.15|21.3|21.75|21.55|21.8|21.8|22.35|23.7|22.65|22.85|22.95|22.3|21.85|21.6|21.35|20.7|20.65|20.3|20.3|20.15|20.35|20.3|19.82|19.74|19.32|19.52|20.4|20.55|20.5|20.65|20.7|20.4|20.4|20.5|20.7|20.95|20.85|20.3|20.7|20.95|21.4|21.4|20.95|20.45|19.7|20.35|20.6|20.25|20.5|20.25|19.58|19.4|18.3|18.6|19.18|19.3|19.32|19.98|19.96|20.15|20.15|20.1|20.6|22.1|23.35|24.25|24.3|25.75|23|22.8|22.5|22.2|22.45|22.75|23.35|23.2|23.7|23.8|23|22.1|21.5|21.55|21.4|22|20.45|20.8|20.4|20.4|19.88|20.1|19.9|20.3|18.84|19||18.46|18.3|17.8|17.06|16.8|15.9|15.78|15.5|16.24|15.94|15.98|15.96|15.98|16.36|16.16|15.18|14.66|15.18|15.92|15.78|15.2|||14.52|14.52|15.16|16.18|16.98|17.28|17.92|17.94
03484|1173833|/equities/believe|CACALL|14.98|15|15.2|15.14|15.12|15|15|15|14.86|15|15.26|15.06|14.7|15.34|15.3|15.4|14.6|14.76|14.36|14.3|14.3|14.28|14.3|14.3|14.3|14.18|14.16|14.1|14.18|14.18|13.98|14|14.24|14.24|14.22|14.24|13.98|14.28|14.32|14.36|14.38|13.7|13.96|14.4|14.48||14.56|14.58|14.56|||14.36|14.36|14.72|14.5|14.74|14.66|14.38|14.68|14.68|14.36|14.76|14.68|14.6|14.6|14.58|14.8|14.78|14.58|14.82|14.82|14.82|14.58|14.82|14.7|14.82|14.52|14.4|14.22|14.22|14.04|14.38|13.9|14.26|14.9|14.92|14.98|14.98|15|15|15|15.32|15.2|15.38|15|15.38|15.02|15.02|15.04|15.04|15.14|15.14|15.1|15.1|15.04|15.08|15.02|15.04|15.02|14.96|14.98|14.96|14.9|14.72|15.02|15.04|15.04|14.9|14.92|15.06|15.04|15.06|15.1|15.1|15|15|15.08|15.08|15.1|15.08|15.08|15.1|14.7|15.1|15.12|15.4|15.16|15.52|15.12|15.14|15.14|14.82|14.8|14.8|14.68|14.68|14.78|14.44|14.28|14.34|14.48|14.3|14.06|14.08|13.82|14.24|14.28|13.82|14.24|14.72|15.02|15.12|15.12|15.14|15.14|15.08|15.1|15.1|15.1|14.92|15.04|15.08|15.14|15.14|15.28|15.1|15.68|16|14.9|14.9|14.96|14.98|14.88|15.04|15.02|15.02|15.04|15.04|15.04|15.06|15.02|15.1|15.06|15.04|15.04|15.04|15.06|15.08|15.14|15.04|15.36|15.36|15.2|15.08|15.06|15.06|15.06|15.06|15.02|15.04|15.04|15.04|15.02|15.04|15.02|15.04|15.04|15.02|15.04|15.02||15.06|15.08|15.12|14.96|14.94|14.94|14.92|14.96|14.96|14.98|14.94|14.94|15|15.06|15.12|15|15.1|16.64|16.78|16.78|16.92|||16.92|16.7|16.7|16.88|15.82|15.82|15.8|15.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.44|10|10.48|10.26|10.5|10.56|10.2|10.32|10.38|10.22|10.3|10.28|10.3|10.38|10.7|10.38|10.4|8.71|8.88|8.9|8.84|9|9.01|9.25|9.27|9.25|9.35|9.33|9.53|9.17|9.13|9.03|9.1|9.14|9.09|8.96|8.63|8.43|8.67|8.72|8.8|9|9.07|8.85|8.91||8.85|8.77|8.77|||8.63|8.55|8.5|8.75|8.8|8.63|8.65|8.76|8.68|8.61|8.59|8.57|8.35|8.16|7.87|7.89|7.94|7.98|7.93|7.72|8.04|8.2|8.42|8.61|8.91|9.06|9.11|9.17|9.12|9.06|9.1|9.42|9.84|9.85|10|9.82|10.06|10.12|10.26|10.48|10.76|9.81|9.79|9.79|9.88|9.94|10.26|10.3|10.06|10.04|10.08|9.93|9.91|9.77|9.61|9.51|9.58|9.36|9.4|9.88|9.92|10.1|10.24|10.16|9.03|9.12|9.03|9.29|9.2|8.23|8.1|8.15|8.19|8.1|8.2|8.28|8.35|8.4|8.49|8.38|8.76|8.96|9.17|9.22|9.28|9.4|9.48|9.47|9.45|9.47|9.46|9.43|9.22|9.18|8.98|8.98|9.03|9.01|8.81|8.81|8.72|8.54|8.83|9.09|9.23|9.17|9.24|9.18|9.06|9.13|9.18|10.42|10.32|10.52|10.46|10.38|10.56|10.38|10.28|10.26|10.26|10.46|10.44|10.52|10.48|10.22|10.38|9.97|10.16|10.4|10.56|10.74|10.88|10.96|11.04|11.58|11.18|11.44|12.08|12.24|13.04|13.02|13.3|13.34|13.18|13.26|13.46|13.4|13.48|13.74|13.94|13.72|13.64|13.52|13.36|13.68|13.72|14.1|14.22|14.38|14.18|14.14|13.44|13.16|12.94|12.94|12.68|12.62|12.52||12.4|12.36|12.46|12.6|12.76|12.72|12.48|12.56|12.8|12.98|13.16|13.42|13.58|13.56|13.66|13.66|13.72|13.62|13.6|13.5|13.72|||13.78|13.74|13.48|13.54|13.78|13.86|13.86|12.76
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|60.2|59.5|59.4|59.5|59.3|60.4|60.3|61.2|63.2|65.6|69.7|65.8|65.7|65.3|64.4|64.9|63.9|63|63|62.9|62.7|63.4|63.5|64.1|64.3|64.3|64.2|63.4|63.1|63.3|64.6|64.3|62.8|62.5|62.5|62.4|62.6|62.3|62.5|62.5|63.5|63.6|63.5|63.7|63.8||63.8|63.6|63.2|||62.9|63.3|63.4|63.3|63.8|63.2|62.1|62.2|61.5|61.9|62|62.5|62.6|62.6|62.2|62.7|63|63.8|63.1|62.4|62.6|63.7|63.6|63.3|63.9|63.9|64|64.7|65.3|65.1|66.1|66.5|66.2|66.7|67.5|67.7|67|67.6|67.4|68.5|68.9|69.2|68.2|66.9|59.4|59.3|60|59.8|60.4|60.3|60.5|60|59.7|59.6|59.3|58.9|58.8|59|59.5|59.8|60.6|61.2|61.3|61.5|61.4|61.3|60.7|61.5|61.6|61|61.4|61.1|62.7|62.6|62.8|63|62.9|62.8|62.8|62.4|62|61.5|61.2|61|60.9|61.4|61.2|60.5|60.2|59.8|59.5|59.4|59.2|58.9|58.1|57.4|58.1|58.5|58.4|58.2|58|57|58.5|59.5|58.3|57.7|58.1|57.9|57.5|57.5|58.2|58.6|58.1|58.7|58.2|57.6|57.2|57|56.3|56.4|56.9|57.5|57.9|57.3|57.3|56.1|56.8|55.6|56.3|57.5|57|57.1|56.2|57.3|64.3|64.6|64.3|63.9|66.3|66.7|66.6|67.1|70.7|71|71|70.8|71.5|69.1|68.5|67.8|69.4|68.6|67.5|67.2|67.2|67.3|66.8|66.5|66.9|67.1|66.7|67.4|67.6|66.8|66.7|66.5|65.5|65.5|66.1||66.1|65.4|65.8|66.1|66.7|65.2|65.1|64.9|65|65|64.5|65.3|66|65.8|65.3|64.6|65.7|65.4|64.8|64.1|66.3|||66.5|66.15|65.1|64.1|63.85|63.7|63.5|64.2
03487|17702|/equities/bigben-interactive|CACALL|1.158|1.16|1.168|1.174|1.184|1.2|1.2|1.202|1.21|1.214|1.204|1.206|1.2|1.22|1.174|1.194|1.2|1.194|1.16|1.198|1.274|1.284|1.294|1.3|1.294|1.32|1.356|1.356|1.374|1.428|1.44|1.46|1.476|1.436|1.4|1.4|1.456|1.49|1.512|1.516|1.53|1.546|1.574|1.642|1.642||1.47|1.476|1.356|||1.348|1.38|1.368|1.368|1.378|1.392|1.41|1.464|1.468|1.444|1.49|1.45|1.45|1.448|1.434|1.452|1.47|1.48|1.55|1.584|1.66|1.604|1.644|1.71|1.764|1.81|1.774|1.788|1.782|1.818|1.91|1.93|1.95|1.988|1.99|2.03|2.015|1.99|1.994|2.01|2.035|2|1.988|2.07|2.09|2.08|2.085|1.966|2.06|2.06|2.1|2.09|2.06|2.045|2.02|2.02|2.02|1.99|1.942|1.932|1.956|1.93|1.93|1.918|1.93|1.942|1.946|1.94|1.942|1.942|1.95|1.976|2.085|2.15|2.165|2.195|2.27|2.28|2.285|2.215|2.17|2.22|2.25|2.27|2.27|2.27|2.35|2.36|2.2|2.2|2.2|2.2|2.2|2.205|2.19|2.2|2.2|2.185|2.185|2.175|2.16|2.22|2.335|2.345|2.35|2.36|2.3|2.385|2.395|2.43|2.43|2.45|2.39|2.43|2.52|2.5|2.475|2.42|2.38|2.295|2.43|2.395|2.27|2.23|2.285|2.265|2.265|2.32|2.5|2.4|2.47|2.495|2.535|2.615|2.71|2.68|2.605|2.65|2.935|3.03|3.17|3.28|3.335|3.34|3.29|3.4|3.085|3.06|3.06|3.005|3.06|3.12|3.12|3.12|3.095|2.92|2.92|2.85|2.935|2.925|2.93|2.925|2.96|2.915|2.925|2.91|2.8|2.76|2.8||2.6|2.5|2.49|2.535|2.55|2.55|2.505|2.5|2.51|2.545|2.51|2.565|2.555|2.55|2.665|2.675|2.745|2.75|2.79|2.775|2.89|||2.84|2.72|2.7|2.46|2.4|2.43|2.4|2.4
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|116.5|116.4|115.6|117.2|115|116.1|114.6|115.2|114.8|114.6|114.6|115.8|115.9|114.7|114.8|114.9|115.5|115.6|114.6|117.1|117.4|117.6|117.6|117.6|117.2|117|117.3|114.6|113.4|113.2|114.7|113.2|110.8|111.2|110.2|110.3|109.6|112.6|108|108|108|107.9|105.9|102.7|104||103.5|103.1|102.3|||102.7|102.3|102.2|101.7|102.4|102.2|101.7|102.6|103.1|99.9|99.05|98.2|97.8|97.85|97.35|97.85|98.65|98.9|100.1|99.9|100.1|99.5|98.75|97.7|98.65|98.35|98.5|99.6|101.6|102.8|103.6|104.5|102.3|101.5|104|103.4|103.5|103.4|106.5|110.4|107.1|106.7|105.4|104.7|105.6|105.1|106.3|108|107.4|107|107.2|109.1|109.3|107.4|107.8|106.7|106.3|107.1|108.4|108.9|109.5|109.6|109.9|108.3|108.6|109.8|108.9|108.4|109.2|107.8|108.7|110.3|111.1|110.6|110.6|110.5|111.5|107.8|108.7|104.3|102.8|104.8|105.7|106.1|105.8|104.5|104|104.4|104.7|99.35|99.65|99.2|98.9|98.05|97.85|97.6|97.6|98.1|97.35|97.6|97.2|96.95|98.1|98.35|99.6|98.3|98.95|98.75|96.8|95.45|94.9|94.75|94.35|95.15|94.15|94.7|96.5|96.3|95|92.1|92.95|94.25|94.1|93.6|90.8|90.4|90.6|90.6|91.55|92.1|91.9|91.1|89.6|90.65|91.8|92.45|91.05|91|91.9|92.6|92.75|93.3|94.9|96.65|96.35|96.5|97.55|97.15|94.65|94.55|95.55|95.65|96.6|95.6|94.75|94.95|96.35|97|96.75|97.5|97.1|100.1|100.9|100.5|100.9|100|99.6|100.3|100.3||102.1|102.3|102|100.2|102.6|102.9|101.4|99.9|100.6|102.5|103.5|106|107.3|106.1|108.9|106.8|97.8|96.2|99.2|102.4|103.7|||103.1|101.45|101.1|101.25|100.6|101|99.24|98.66
03489|17704|/equities/bleecker|CACALL|130|130|130|130||129|129|129|129|129|129||129|||130||||130|138|140||146||145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|145|145||||131|130|||||145||147|135||135|135|135|135|135|135|135|125||||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||||139|142|142|142|142|142|142|142|142|142|142|142|150|150||163|163|163|163|163|163|163|163|163|163|150||||145|145|147||||138||157|156|||||155||142|||||||||||||||||||||||||||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175|||
03490|7031|/equities/boiron|CACALL|24.95|25.05|25.1|25|25.15|25|25.2|25.2|25.3|24.95|25.1|25.1|25.15|25.5|25.6|25.65|26.2|26.25|25.9|25.6|26.2|26.4|26.45|26.45|25.65|25.75|26|26.9|27|27.3|28.25|26.45|26.65|25.4|26.5|27.5|27.3|27.9|26.9|26.9|26.85|26.85|26.85|27.85|26.95||26.9|26.7|26.9|||26.85|26.75|27|27|27.05|27.35|27|26.85|26.85|26.6|26.9|27.65|27.55|27.75|27.9|27.8|27.95|28.05|28.4|28.25|28.3|28.5|29.05|29.9|29.95|30.4|31.1|31.3|31.65|31.65|32.4|32.45|32.65|32.75|32.65|32.6|32.65|32.6|32.75|32.5|32.25|32.25|32.8|32.6|32.7|32.65|32.75|32.75|32.7|32.75|32|32.2|32.4|33|33|32.5|32.6|32.85|32.8|32.8|33|33.1|32.15|32.15|31.95|31.95|31.35|32.55|33.45|32.9|32.9|32.45|32.25|32.2|32.8|32|32.35|32.9|32.9|32.95|33|33|33|32.85|32.9|33|33|32.55|32.5|32.5|32.4|32.5|32.5|32.5|31.35|31.3|31.35|31.4|31.4|31.4|31.7|32.3|31.95|32.45|32.9|32.9|33.2|33.4|32.9|33.2|33.45|33.45|33.1|33.1|33.3|33.3|34|32.8|31.85|31.7|33.15|33.5|33.25|32.9|31.6|31.5|31.8|31.85|31.8|31.2|32|33.5|33.55|33.9|33.9|34.15|34.3|35|35.4|35.15|35.4|34.9|35.4|35.5|36.35|35.8|36.2|36.25|35.5|35.25|35|34.65|34|34.35|34.5|34.65|34.5|35.55|35.35|34.5|34.75|34.6|34.3|34.2|34.65|34.75|34.6|34.4|34.65||34.45|34.45|34.7|34.35|34.35|34.1|33.85|34|33.95|34|34.15|34.5|34.85|34.75|34.45|34.15|34.7|35.3|36|34.25|34.2|||33.72|33.36|34|34|33.1|33.38|33.54|34.38
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.825|5.815|5.89|5.84|5.845|5.93|5.945|5.91|5.845|5.825|5.84|5.865|5.845|5.83|5.85|5.795|5.76|5.76|5.705|5.715|5.715|5.74|5.66|5.775|5.785|5.725|5.765|5.695|5.695|5.75|5.83|5.835|5.85|5.815|5.81|5.825|5.855|5.825|5.835|5.83|5.815|5.875|5.875|5.945|5.94||5.94|5.91|5.92|||5.91|5.815|5.785|5.75|5.805|5.75|5.905|6.02|5.97|5.925|5.965|6.005|5.92|5.89|5.81|5.85|5.84|5.835|5.85|5.88|5.975|5.885|5.84|5.82|5.85|5.815|5.765|5.805|5.755|5.685|5.745|5.835|5.86|5.785|5.82|5.81|5.81|5.87|5.74|5.815|5.885|5.9|5.88|5.9|5.91|5.905|5.93|5.91|5.915|5.91|5.99|5.95|5.93|5.925|5.975|5.92|5.92|5.945|5.955|6|6.03|6.155|6.19|6.14|6.085|6.09|6.065|6.03|6.03|5.91|5.955|5.95|6.12|5.72|5.675|5.73|5.715|5.845|5.895|5.855|5.825|5.95|6.005|5.985|5.935|5.925|5.89|5.86|5.84|5.855|5.91|5.905|5.845|5.85|5.84|5.82|5.9|5.85|5.76|5.74|5.53|5.5|5.575|5.74|5.875|5.805|5.735|5.75|5.84|5.98|5.985|5.99|5.96|5.98|5.945|5.85|5.875|5.85|5.85|5.72|5.67|5.755|5.78|5.71|5.66|5.59|5.66|5.635|5.665|5.705|5.715|5.78|5.85|5.85|5.805|5.78|5.765|5.91|5.94|5.925|5.955|6.08|6.31|6.32|6.36|6.26|6.285|6.25|6.19|6.19|6.28|6.265|6.22|6.23|6.19|6.25|6.25|6.165|6.18|6.185|6.175|6.2|6.22|6.24|6.19|6.135|6.17|6.19|6.1||6.18|6.24|6.25|6.21|6.275|6.25|6.22|6.215|6.235|6.235|6.205|6.28|6.33|6.265|6.325|6.33|6.305|6.3|6.425|6.39|6.3|||6.24|6.28|6.275|6.25|6.205|6.2|6.18|6.15
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.75|6.75|6.76|7|7.06|7.09|7.14|7.2|7.05|6.75|6.79|6.7|6.55|6.5|6.59|6.27|6.27|6.18|6.2|6.21|6.26|6.31|6.2|6.16|6.22|6.21|6.35|6.36|6.34|6.35|6.37|6.44|6.43|6.34|6.46|6.49|6.63|6.6|6.64|6.57|6.59|6.68|6.78|6.83|6.84||6.63|6.5|6.45|||6.3|6.3|6.3|6.33|6.29|6.39|6.42|6.42|6.4|6.47|6.55|6.65|6.44|6.23|6.24|6.16|6.2|6.26|6.51|6.49|6.52|6.58|6.57|6.47|6.52|6.55|6.6|6.6|6.61|6.6|6.49|6.58|6.55|6.5|6.61|6.55|6.66|6.71|6.9|6.81|6.98|6.9|6.73|6.69|6.72|6.78|6.94|6.82|6.84|6.75|6.75|6.81|6.84|7.07|7|7.1|7.05|6.96|6.86|6.99|7.2|7.23|7.26|6.79|6.75|6.72|6.7|6.65|6.68|6.66|6.67|6.76|6.76|6.65|6.82|6.55|6.55|6.73|6.69|6.76|6.81|6.86|6.87|6.91|6.9|6.92|6.92|6.94|7|7.07|7.23|7.07|6.97|6.9|6.96|7.02|7.07|7.18|7.26|7.1|7.08|7.14|7.06|6.53|6.41|6.33|6.27|6.2|6.16|6.24|6.26|6.28|6.29|6.37|6.22|6.22|6.32|6.34|6.41|6.29|6.42|6.42|6.36|6.38|6.35|6.25|6.52|6.31|6.46|6.45|6.83|6.7|6.72|6.62|6.49|6.83|6.9|7.01|7.46|7.75|7.77|7.81|8.05|7.96|8.07|8.2|8.17|7.99|7.88|7.81|7.85|7.7|7.6|7.8|7.85|8.05|8.06|8.12|8.1|8.07|8.15|7.96|8.1|8.05|8.16|8.45|8.44|8.27|8.32||8.25|7.86|7.83|7.69|7.81|7.74|7.73|7.61|7.53|7.7|7.97|8.01|8.04|8|7.91|7.83|7.86|7.72|7.72|7.49|7.8|||7.68|7.59|7.47|7.56|7.73|7.81|7.8|7.85
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0031|0.0028|0.0032|0.0033|0.0035|0.0035|0.0039|0.004||0.0046|0.0046||0.0044|0.0045|0.0054|0.0058|0.0037|0.0034|0.0033|0.0035|0.0036|0.0037|0.0037|0.0039|0.0041|0.0045|0.0047|0.0049|0.0049|0.005|0.0055|0.0054|0.0056|0.0056|0.0055|0.0056|0.0058|0.006|0.006|0.0061|0.006|0.0061|0.0061|0.0061|0.0058||0.0058|0.006|0.0061|||0.0062|0.0064|0.0066|0.0065|0.0076|0.0096|0.0155||0.0154|0.0135|0.0091|0.006|0.006|0.0059|0.006|0.0057|0.0055|0.0058|0.006|0.006|0.0068|0.0065|0.0063|0.0064|0.0066|0.007|0.0058|0.0061|0.007|0.0073|0.0077|0.0086|0.0086|0.0086|0.0087|0.0088|0.009|0.009|0.0078|0.0087|0.0089|0.0093|0.0093|0.0109|0.0148|0.016|0.0113|0.0076|0.0059|0.0063|0.0059|0.0044|0.0041|0.0043|0.0047|0.0054|0.006|0.0059|0.0063|0.0062|0.0068|0.0079|0.0076|0.0077|0.008|0.0081|0.0081|0.0082|0.0082|0.0086|0.0087|0.0087|0.0087|0.009|0.0089|0.009|0.0089|0.0092|0.0091|0.0093|0.0093|0.0095|0.0092|0.0091|0.0091|0.0092|0.0092|0.0089|0.0092|0.0092|0.0093|0.0092|0.0095|0.01|0.0145|0.0095|0.0096|0.0096|0.0096|0.0096|0.0089|0.0084|0.0088|0.0099|0.0099|0.0094|0.0098|0.0099|0.0099|0.01|0.0105|0.011|0.0116|0.0125|0.0129|0.0134|0.0141|0.0141|0.014|0.014|0.0144|0.0156|0.017|0.0149|0.0165|0.0174|0.018|0.0184|0.0185|0.0187|0.0189|0.0194|0.019|0.0191|0.0194|0.0194|0.0199|0.0217|0.0197|0.02|0.0211|0.022|0.026|0.0258|0.024|0.0228|0.021|0.0198|0.0198|0.0254|0.036||0.0328|0.035|0.0192|0.02|0.017|0.0158|0.015|0.0147|0.015|0.015|0.0147|0.0138|0.014|0.0147|0.015|0.0149|0.0154||0.0158|0.0162|0.0169|0.0185|0.0196|0.0205|0.0207|0.0215|0.0219|0.0229|0.0223|0.0238|0.0249|0.0254|0.0262|0.0265|0.027|0.0259|0.027|0.0254|0.0249|||0.0238|0.0222|0.0224|0.0238|0.0234|0.025|0.026|0.0246
03494|1153014|/equities/boostheat|CACALL|88|90|98|120|96|102|120|126|150|196|138|120|128|150|204|250|230|230|298|278|314|296|498|490|400|448|516|588|668||690|618|848|740|790|900|1160|1000|890|1000|1115|1110|1380|1390|1510||1540|1600|2000||||1605|1850|1600|1895|1805|2080|2090|2000|2060|2200|2300|2400||2500||2740|2780|2780|2780|2780|2790||2540|2580|2350|2340|||2750|2900|2990|2980||3000||3000|3000||3000|3380|2980|2710|2980|2980|2860|2900|2900|3000|3300|3300|3400|3390||3400|3490|2540|3490|3400|3490|2500|2500|2900|3490|3190|3300|3690|3390|3090|3280|3300|3500|3680|3290|4010|5400|6000|7200|8000|5600||5200||5260||5260|5380|5280|4700|5080|4800|5280|5280|4800|5900|5800|6000|6000|6000|5900|6000||6000||5920|5900|7000|7980|7800|7900|8500|8900|7620|8900|9100|8500||8500|8400|8300|9000|9300|10000|9820|11100|12400|12900|12000|15300|15900|16900|15000|14500|||11200|11300|11500|15580|17874|20295||23000|23200|23200|19498|17800|19000|22100|25000|25800|21090|16000|16000|15900|16000|16498|16600|16698|14602|15600|17900|18100|18700|19900|22000|20000|40000|40000||40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|60000|80000|||90000|40000|40000|50000|40000|40000|40000|50000
03495|17638|/equities/bourse-direct|CACALL|4.58|4.6|4.7|4.66|4.6|4.57|4.58|4.57|4.57|4.58|4.57|4.6|4.6|4.6|4.6|4.58|4.6|4.58|4.6|4.65|4.67|4.63|4.6|4.59|4.54|4.55|4.59|4.66|4.78|4.73|4.8|4.84|4.87|4.87|4.88|4.73|4.68|4.68|4.69|4.65|4.6|4.73|4.74|4.68|4.53||4.35|4.35|4.35|||4.34|4.34|4.35|4.41|4.6|4.65|4.35|4.38|4.39|4.22|4.22|4.22|4.23|4.23|4.23|4.29|4.37|4.38|4.39|4.43|4.47|4.48|4.45|4.47|4.44|4.49|4.49|4.36|4.4|4.36|4.4|4.4|4.4|4.4|4.4|4.4|4.6|4.6|4.65|4.69|4.71|4.73|4.76|4.77|4.7|4.74|4.82|4.8|4.8|4.9|4.7|4.83|5|5.02|5.02|5.02|5.02|5.08|5.06|5.02|5.02|5.16|5.22|5.14|5.22|5.2|5.2|5.2|5.2|5.22|5.2|5.22|5.2|5.22|5.24|5.2|5.2|5.24|5.2|5.12|5.24|5.34|5.32|5.28|5.32|5.32|5.26|5.26|5.26|5.24|5.22|5.2|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.2|5.18|5.26|5.4|5.44|5.44|5.48|5.36|5.26|5.26|5.24|5.26|5.26|5.24|5.26|5.26|5.32|5.34|5.34|5.36|5.34|5.36|5.34|5.36|5.36|5.3|5.3|4.97|5|5|5.12|5.2|5|4.99|4.99|5|4.99|5.24|5|5.44|5.42|5.72|5.9|5.84|5.84|5.84|5.82|5.84|5.72|5.7|5.72|5.74|5.74|5.6|5.6|5.58|5.64|5.6|5.58|5.6|5.6|5.62|5.62|5.62|5.58|5.4|5.36|5.4|5.3|5.32||5.3|5.36|5.4|5.4|5.44|5.4|5.42|5.38|5.4|5.32|5.36|5.38|5.46|5.38|5.44|5.3|5.16|5.1|5.1|5.18|5.14|||5.14|5.12|5.16|5.1|5.18|5.16|5.12|5.12
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|29.38|29.14|29.28|29.34|29.78|30.44|31.06|31.3|31.12|30.98|31.02|31.22|31.16|31.04|30.6|30.32|30.22|29.56|29.52|29.88|29.76|29.6|29.68|30.28|30.2|30.1|29.8|29.46|30.3|30.3|30.5|30.34|30.46|30.56|30.22|31.54|30.12|29.88|30.06|29.6|29|29.08|29.28|29.08|29.22||29.34|29.04|29.1|||29.18|29.1|29.34|29.76|30.3|30.04|30.1|30.32|30.48|30.7|29.92|29.74|29.66|29.78|29.44|29.08|28.92|28.88|28.76|28.72|28.84|28.5|28.32|28|28.24|28.34|28.32|28.36|28.52|28.52|28.9|29.26|29.08|28.96|29.8|29.78|29.42|29.42|29.16|29.36|29.62|29.64|29.26|29.7|29.84|29.88|30.24|30.54|30.54|30.44|30.6|30.26|29.58|29.36|29.4|29.38|29.1|29.16|29.32|29.5|29.9|30.02|30.6|30.8|30.68|30.6|30.4|30.08|30.1|30.2|30.2|30.02|30.1|29.8|29.36|29.48|29.36|29.64|29.74|29.74|29.94|29.88|29.92|29.94|29.64|29.66|29.62|29.44|29.36|29.36|29.3|29.04|28.72|28.56|28.34|28.2|28.24|28.1|27.96|28.14|27.9|27.82|28.62|29.12|29.24|29|28.86|29.24|26.76|26.96|26.4|26.54|26.28|26.54|26.5|26.6|26.74|26.58|26.32|26.24|26.38|26.66|26.5|26.22|25.9|25.48|27|26.1|26.6|26.76|26.9|26.96|27.16|27.12|26.9|27.02|27.02|27.64|28.4|28.68|28.2|28.06|28.5|28.68|28.5|27.92|27.94|27.94|27.86|28.1|28.28|28.04|28.1|27.86|27.54|27.4|27.56|27.6|27.92|27.94|27.86|28.22|28.58|28.46|28.46|27.98|27.74|27.82|27.5||27.62|27.8|27.68|28.14|27.16|27.42|27.5|27.46|27.22|27.06|27|27.14|27.32|27.12|27.14|27.2|27.82|27.76|28.2|28.3|28.24|||28.41|28.29|28.2|28.29|28.43|28.03|28.56|26.82
03497|17707|/equities/burelle|CACALL|345|360|357|350|346|356|368|376|350|344|338|337|333|333|332|324|320|318|318|321|325|326|330|331|331|326|324|329|328|324|324|325|324|320|325|322|324|320|326|328|325|327|327|326|325||323|322|319|||313|316|317|321|323|329|340|340|334|328|323|325|321|320|318|315|321|330|328|328|335|328|329|336|332|339|341|346|343|345|350|350|350|347|347|349|351|352|348|360|359|369|350|349|365|365|356|348|351|349|346|350|360|364|364|364|365|364|362|364|365|369|370|363|345|344|344|346|349|343|351|344|345|329|357|359|360|360|358|356|360|366|365|367|370|370|374|378|378|377|379|376|377|367|368|356|359|365|365|365|361|370|382|382|383|386|385|371|383|384|386|359|358|362|363|368|366|369|365|362|372|372|379|375|370|369|370|364|370|368|369|376|380|385|380|385|392|390|399|408|416|430|432|436|436|440|447|430|444|445|444|464|438|435|435|432|435|435|438|444|448|446|441|442|440|447|448|448|445||461|461|455|449|448|444|439|442|453|450|457|469|492|491|486|475|464|461|451|445|445|||433|430|435|439|426|420|414|420
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88|88|87.9|87|86.49|86|86|86.2|85.5|85.5|85.5|86.1|85.99|83.2|81.5|81.5|81.2|81.47|81.9|80|78.5|77.5|77.39|78.2|75.8|75.38|74.2|74.1|74.99|74.36|74.3|74.5|75|74.5|73.81|74.49|75|75|74.99|74.5|74.6|74.56|75.21|75.49|75.21||76.98|77.5|78.52|||80.5|74.5|73.27|73.5|71.9|70.51|70.52|70|70|69.99|69.69|69.97|69.51|69|68.48|67.5|69.85|69.2|69.4|70.1|71.47|71.01|70|70.02|70.02|70.9|69|68.53|68.51|68.51|68.01|68.01|70.01|70.99|71|71.48|70.89|70|67.98|66.8|66.5|65.84|65.2|65.5|65|64.5|63|62.5|62.5|62|61.2|62|61.52|61.13|61|61|62|61.31|62.49|62|61.91|61.89|61.5|61.22|61.59|61.9|61.26|61.6|61.98|62|63.1|63|63|62.5|62|61.5|61.89|61.89|62.03|62.5|62.82|63.49|63.49|63|64.31|65.3|65.5|64.01|63.7|62.79|63.02|63|62.98|62.2|62.51|64.39|65.01|65.01|65.49|65.49|65.49|65.48|65.88|65.24|67.02|67|66.53|66.78|67.99|68.21|68.2|68.72|69.04|71.49|72|71.52|71.99|71.5|70.11|70.99|70|69.5|69.61|69.61|70.49|69.99|70|69.66|69.6|69.65|69.62|69.51|69.49|68.89|68.6|70.5|74.5|74|74.45|74.44|74.29|75.43|74.8|74.6|74.6|74.5|74.5|74|74.01|74.6|74.19|73.5|73|72|71|71.5|71.5|71|72.02|71.64|72|71.45|71.49|71.4|71|69.5|68.34|67.5|66.9||66.44|65.9|65.5|64.64|64.1|63.97|62.8|63.6|63.5|63.5|64.16|67.44|64.99|64.22|64|63.55|63.29|63.2|63.99|62.69|60.6|||61|60.85|60.44|60|60.5|60.51|60.79|61.5
03499|17709|/equities/cafom|CACALL|8.12|8.08|8.1|8.12|8.12|8.12|8.06|8.04|8.12|8.12|8.14|8.14|8.08|8.14|8.08|8.08|8.08|8.1|8.04|8.04|8.04|8.18|8.14|8.06|8.06|8.06|8.04|8.06|8.04|8.02|8.04|8.04|8.12|8.12|8.14|8.18|8.18|8.06|8.08|8.06|8.06|8.1|7.88|7.9|7.84||7.82|7.84|7.86|||7.74|7.84|7.88|7.9|7.92|7.9|7.96|7.98|7.96|8|8.02|8|7.96|7.98|7.98|7.98|8.08|8.08|8.2|8.26|8.22|8.18|8.18|8.3|8.3|8.12|8.12|8.2|8.3|8.32|8.38|8.4|8.38|8.38|8.34|8.32|8.46|8.52|8.5|8.52|8.54|8.52|8.58|8.58|8.6|8.52|8.58|8.48|8.52|8.5|8.5|8.5|8.48|8.68|8.74|8.72|8.7|8.72|8.8|8.62|8.56|8.56|8.56|8.54|8.52|8.52|8.54|8.4|8.08|8.06|8.08|8.04|8.08|8.2|8.38|8.4|8.4|8.32|8.38|8.6|8.54|8.6|8.6|8.66|8.64|8.64|8.7|8.78|8.8|8.66|8.66|8.66|8.8|8.78|8.78|8.72|8.7|8.82|8.64|8.7|8.64|8.84|8.94|9.06|9.12|9.14|9.14|9.28|9.3|9.26|9.3|9.28|9.18|9.3|9.3|9.3|9.3|9.24|9.12|9.14|9.16|9.14|9.2|9.22|9.22|9.3|9.5|9.46|9.4|9.58|9.3|9.42|9.34|9.24|9.26|9.22|8.92|9.1|9.16|9.2|9.3|9.28|9.3|9.28|9.36|9.36|9.34|9.36|9.38|9.38|9.32|9.34|9.5|9.5|9.5|9.54|9.58|9.42|9.62|9.78|9.8|9.76|9.74|9.8|9.8|9.68|9.44|9.5|9.7||9.62|9.34|9.58|9.68|9.76|9.76|9.68|9.78|9.78|9.7|9.8|9.8|9.98|9|9.04|9|9|9.06|9|9|9.26|||9|8.96|9.22|9|8.98|8.98|9.06|9
03500|943236|/equities/crcam-touraine|CACALL|90.5|90.5|90.5|89.5|88.5|88|89|89.02|89.02|89|90.1|89.5|87.5|84|83|83.49|83.5|82.18|82.2|82|82|82|82|82|80.5|81|81|80|80|79.98|79.48|79|78.4|76|75.49|75.48|75.5|75.49|75.8|76|78.48|78.5|78.5|78.5|80.49||80.5|79.98|80|||79|77.5|75.51|76|74.5|75.5|76.59|73|72.5|72.79|73.58|74.98|75.48|75.48|75.49|75.48|75.48|75.49|75.49|75.98|76.1|76.01|75.99|75.99|75.99|76.2|75.49|74.98|74.49|74.5|75.61|75.87|75.92|75.98|75.5|76.5|75.98|73.5|72.6|72.48|72.49|69.99|69.01|69|70.01|70.98|69.98|69.47|69.48|68.99|68.5|68.5|67.48|67.6|67.71|68.98|68.01|67.99|68|67.49|67.49|66.5|65.8|66|66|65.99|65.6|65.5|65|65|65|64.5|65.49|64.48|63.5|63.01|65|65.98|65.02|66.4|67.4|67.5|66.99|67.5|67.29|67.49|69|67.5|67.49|67.1|67|66.97|66.56|66.53|66.52|66.5|65.53|65.5|65.39|65.38|65.4|65.98|66.99|66.99|66.49|68.01|67.99|69.5|69.5|69.5|68.79|68.79|68.98|68.5|68.29|68.43|68.43|68.43|65.5|66.48|67.99|69.44|69.48|69.01|68.99|69|70.49|70.5|70.99|71.5|71.5|70.5|70.5|73.49|73.5|75.5|77|77.51|79.99|79.8|80.4|79.99|80|79|78.4|76.51|75.87|76|76.5|76.6|76.7|76.5|76.5|76.4|76.48|77|77.2|76.69|77.49|76.83|81.8|80.25|80.25|80.25|79.7|79.79|79.99|80|79.2||79|77.9|77.5|76.5|76.5|72.99|75|74.5|74.5|74.2|74.99|74.5|71.5|69.6|70|71.1|74.2|74.5|76|70|69.5|||70.39|70.5|69.99|68.31|64.5|63.01|63.77|62.5
03501|40300|/equities/crcam-nord-de-france|CACALL|17.54|17.55|17.5|17.1|17.202|17.4|17.346|17.3|17.46|17.65|17.896|17.87|16.9|16.6|16.38|16.4|16.44|15.95|15.97|15.66|15.672|15.8|15.22|15.4|15.15|14.91|14.75|14.65|14.648|14.62|14.6|14.6|14.602|14.5|14.498|14.498|14.53|14.528|14.57|14.746|14.74|14.698|14.69|14.596|14.55||14.55|14.502|14.498|||14.678|14.6|14.4|14.5|14.348|14.2|14|13.8|13.58|13.58|13.56|13.55|13.55|13.6|13.598|13.31|13.286|13.322|13.372|13.632|13.792|13.688|13.6|13.6|13.6|13.55|13.598|13.532|13.502|13.7|13.548|13.55|13.636|13.698|13.88|13.702|13.88|13.7|13.386|12.9|12.814|12.666|12.46|12.38|12.404|12.4|12.5|12.138|11.92|11.95|11.904|11.92|11.844|11.86|11.94|12|12.06|12|12.134|12.15|12.204|12.2|12.2|12.302|12.42|12.54|12.6|12.7|12.778|12.734|12.62|12.306|12.05|12.048|12.064|12.25|12.122|12.502|12.65|12.682|12.796|12.796|12.65|12.6|12.9|12.8|12.678|12.35|12.102|12.198|12.548|12.52|12.22|12.22|12.144|12.144|12.2|12.2|12.2|12.23|12.5|12.598|12.646|12.67|12.67|12.636|12.636|12.4|12.388|12.55|12.842|13.028|13.004|13.25|13.25|13.004|12.974|13.004|12.624|12.624|12.624|12.62|12.778|13.05|13.4|12.87|12.732|12.52|12.458|12.696|12.72|12.72|12.706|12.8|12.798|12.912|12.86|14.382|14.4|14.44|14.578|14.72|14.7|14.558|14.56|14.6|14.52|14.65|14.66|14.724|14.5|14.48|14.4|14.36|14.2|14.246|14.258|14.21|14.146|14.322|14.4|14.482|14.658|14.508|14.5|14.394|14.588|14.42|14.21||14.04|14.18|14.38|14.4|13.888|13.778|13.65|13.6|13.506|13.6|13.7|13.688|13.506|13.426|13.356|13.3|13.28|13.18|13.6|13.64|13.198|||12.2|11.98|11.9|11.85|11.92|12|12|11.902
03502|40303|/equities/crcam-atlantique-vendee|CACALL|101.4|101.4|100.6|102|102|102.52|100.02|98.5|98.5|98.5|98.2|98.5|98.44|95|95|94|94.5|92.2|91.44|87.69|88.19|88.1|88.39|88.29|87.3|86.59|86.05|86.35|86.35|86|85.43|86.99|88.5|84.2|83.24|83.11|84.46|87.48|87.5|88.85|88.25|88|88.89|87.88|87.5||87.4|87.97|88|||87.85|87.5|86.49|87.5|86.8|87.78|84.99|84|83.69|83.76|83.76|83.39|83.4|80.41|81|81|83.68|83.68|82.1|86|85.6|86.5|84.53|85.2|85.78|86|84.99|84.01|84.7|85.2|85.2|85.11|85.9|86.98|86.8|85|84.83|84.4|79.5|80.6|79.49|80|79.49|79.49|78.81|80.01|79.8|78.4|77.41|78.2|80|79.02|76.02|76.01|76.22|77.1|78.64|79.5|80.39|80.4|79.6|78.6|77.62|77.79|78.1|78.1|78.11|78.1|78.09|79.98|79.99|79.8|79|80.45|80.47|80.49|80.5|80.5|80.5|79.99|80.78|80.78|82.37|82.38|82.4|82.43|82.44|81.6|81.49|81.49|81.4|81.19|81|||81.9|79|79|79|79|77|76|78|79|79|79|80.01|79.99|80.98|81.99|82|81.98|81.98|81|81|79.2|80.49|79.5|78|78.99|80.02|82|82.97|82.6|82.61|82.99|83.3|83.3|83.3|83|84.5|84.5|83.2|84|86|90.4|90.4|93.49|93.5|93.8|94.79|94.6|93.99|94.2|95|94.48|93.5|94|94|92.99|93.6|94.3|92.95|91.8|91.48|91|91|91.5|90.8|91.28|95.5|96.1|96.39|96.39|96.64|95.7|94|97.35|92.89||91.9|91.1|89|88|88.7|86.7|85.7|85.7|85.5|85.5|84.11|86|84|83.64|83.5|83.83|83.88|84|83.5|83|83.6|||80.6|79.3|79.28|78.4|77.4|75.5|75.55|76.2
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.3|22.3|21.72|21.47|21.42|21.5|21.5|21.5|21.45|21.63|22|22.06|22.195|22.48|21.29|20.455|20.46|20.375|19.99|19.798|19.4|19.4|19.3|19.396|19.2|19.15|19.1|19.098|18.996|19|18.6|18.698|18.8|18.9|18.79|18.7|18.6|18.6|18.896|19|19.102|19.18|19.182|18.998|19||18.798|18.706|18.85|||18.802|18.804|19.18|19.18|18.99|18.99|18.45|18.378|18.35|18.35|18.4|17.9|17.86|17.9|17.9|17.652|17.696|17.69|17.878|18.056|18.52|18.52|19.1|18.6|18.6|18.584|18.586|18.698|18.6|18.7|18.6|18.6|18.6|18.878|19|19.1|19.1|18.94|18.758|18.688|18.1|18.05|18|18|17.9|17.898|17.878|17.604|17.55|17.746|17.72|17.7|17.52|17.56|17.56|17.5|17.512|17.7|17.512|17.516|17.5|17.6|17.288|17.288|17.286|17.2|17.3|17.342|17.3|17.298|17.224|17.3|17.3|17.326|17.476|17.498|17.5|17.598|17.596|17.596|17.598|17.588|17.85|17.778|18.08|17.938|18|17.578|17.296|17.2|17.298|17.296|17.08|17.1|17|17.1|17|16.9|16.802|16.998|16.898|17|17.034|17.15|17.2|17.2|17.22|17.22|17.284|17.4|17.202|17.208|17.4|17.298|17.4|17.5|17.4|17.502|17.3|17.3|17.406|17.498|17.698|17.7|17.6|17.3|17.298|17.3|17.3|17.3|17.42|17.41|17.35|17.8|18|17.9|18.2|19.12|19.34|19.4|20|20.44|20.08|20.045|20|20.045|20.05|19.7|19.7|19.78|19.496|19.5|19.3|19.15|19.1|19.25|19.19|19.19|19|19|19|18.9|18.94|18.918|18.86|18.86|18.94|18.7|18.7||18.4|18.35|18.25|18.22|18.23|18.24|18.14|17.94|17.84|17.624|17.5|17.52|17.3|17.17|17.2|17.2|17.148|17.2|17.5|18.2|18.48|||18.05|18.28|18.2|18.18|18|17.9|17.88|17.8
03504|943230|/equities/crcam-norm.sei|CACALL|98.48|97|98|97.5|96.94|96.2|95.55|95.26|96|96.5|97|96|95|92.5|90.5|90|90.48|89|88.8|87.6|87|86.22|86.44|87.5|87|86.5|85.69|86|85.5|85.4|85.61|86.5|85|84.53|84.54|84.54|84.54|84.52|84.5|84.5|85.46|85.47|85.48|85.48|85.01||85.5|85.49|85.5|||84.5|85|83.49|83.49|82.4|82.79|84|81.5|81|81.5|81.2|81.46|81|80.5|80.48|79.5|79.5|79.36|80.3|81.31|81.71|81.6|80.1|80.5|80.63|81.5|81|80.5|80.36|80.5|80.1|80.5|80.4|81|81|80.74|80.74|79|76.51|76.48|77|76.6|75.49|74.5|75|74.99|73.51|72.99|72.5|72.5|71.5|71.99|71.5|71.2|71.2|71.49|71.49|71.49|71.49|71.99|71.98|71.71|71.5|71.98|72|72|71.99|71.6|72.49|72|71.98|72.99|72.99|72.99|73|72.01|72.01|72.01|72.97|72.99|73.03|74|73.5|74|74.49|74.51|74.49|74|73.52|73.5|73.01|73.01|73|73|73.5|73.5|71.52|71.52|71.52|71.5|72.18|72.2|73.5|73.54|74.02|73.98|75|75|75|74.51|75|75|74.99|74.99|74.99|73.5|73.5|73.5|74.98|75.9|76.6|76.6|76.5|77|77|75|75.49|75.5|75.5|76.98|77.02|77|76.99|76.5|77.5|78.29|79.5|83.05|84.2|84.38|84.4|84.8|84.65|84.5|84.25|85|84.49|85.01|84.14|84.14|84.14|82.09|82.5|82|81|80.39|80.5|81.09|82.29|82.45|82.51|83.3|86.2|86.38|87.5|85.22|83|81.98|80||80|79.98|78|76.49|75.5|74.97|74.49|74.51|74.53|75|75.5|75.98|75.49|74.5|74|73.5|72.98|72.98|72.98|72|72.5|||72|71.5|73|73|74.5|74.5|74.5|70.3
03505|943238|/equities/crcam-paris-et|CACALL|77.2|76.7|76.99|76.92|76.92|76.7|76.48|75.31|76.5|76.4|76|75.13|74.7|74.89|73.81|72.95|73.2|72.95|72.9|72.01|72.3|73|73|72.77|72.64|72.64|72.61|72.8|72.98|72.76|73.21|73.25|73.6|72.1|71.25|69.25|69.73|69.75|69.5|69.49|69.5|68.09|67.25|65.8|65.89||65.65|65.8|65.79|||65.62|65.79|65.7|66.45|70|65.1|63.98|62.25|61.4|61|61.5|59.51|59.6|59.3|59.2|59.49|58.65|59.68|60.15|60.15|60.51|60.9|61.62|62.25|62|62.4|62.45|62.48|60.6|60.5|60.05|60.05|60.6|60.48|60.7|61.51|63.33|62.59|60.59|60|59.58|58.8|59.38|58.96|58.99|59.6|59.38|58.68|58.5|58.3|58.78|59.19|59|59.21|59.44|59.45|59|58.6|58.6|58.89|58.9|59.1|59.34|59.57|59.33|59.57|60.61|59.97|60.01|60.08|60|61|58.5|58.5|59.05|60|60.05|60.1|59.96|59.96|60.71|62.01|61.74|61.52|60.96|60.98|61.49|59.3|58.81|59.04|58.99|59.5|59.51|59.5|59.2|58.9|58.6|58.6|59.5|59.49|61.38|61.48|61.79|61.81|61.97|61.7|61.61|61.5|61.48|61.46|60.5|61.46|61.38|61.12|61.28|61.9|61.9|61.2|61|61.74|62.13|62.6|63.48|63.6|62.27|62.79|63.71|63.72|64.67|64.57|64.56|64.85|64.85|65|62.26|63.16|64.93|65.5|65.9|66.1|67.71|68.15|68.2|67.5|68.2|68.48|68.14|69.05|65.63|66.5|65.98|65.99|66.5|66.2|66.74|66.75|66.79|67.66|67.6|69.7|69.68|69.34|68.51|67.63|66.63|65.96|64.3|63.82|64.83||64.1|65.17|65|65.15|64.6|64.5|63.84|63|62.5|62.76|62.4|62|61.2|60.4|60.5|62.8|59.45|60.39|60.1|60.18|60.19|||60.7|60.96|61.02|59.9|59.3|58.85|58.32|58.32
03506|40311|/equities/crcam-du-languedoc|CACALL|62.94|62.99|63.01|63|62|60.98|61.04|61.49|61.99|62.5|62.5|63|61.88|62.08|60|59.5|59.5|58|57.4|57|56.25|56|56|57.4|57|56.19|55.4|55|56|56|56|55.6|54.5|54.49|54.19|55.49|55.48|55.49|55.97|56.38|57|57.8|58.5|56.9|55.31||55.97|55.5|55.5|||55.9|55.8|55.8|55.89|55.9|55.49|55.9|55.44|54.2|53.99|52.69|54|52.15|52.1|53.5|51.21|51|52|51.63|51.39|52.5|51.5|51|52.99|53.5|53.49|53|52.5|52.5|53.22|52.8|52.47|52.5|53.38|53.31|54.2|54.5|52.5|50.38|49.5|49.3|48.555|49.3|49.5|49.38|49.5|48.55|47.99|47.005|46.5|45.535|46|45.995|46|46.5|46.31|46.995|46.97|46.995|46.655|47|47|47.2|47.475|46.7|47|47|47|47|47.5|46.995|46.505|47.65|46.49|46|45.5|45.36|45.4|45.795|46.59|46.5|48|47.9|47.9|47.8|48.01|48.11|46.75|47.005|47.4|48|48|46.955|46.955|47|46.265|46.265|46.26|46.215|46.4|46.285|46.65|47.015|48.11|48.005|49.595|49.69|49.7|49.9|49.975|48|49|48.995|47.99|47.99|47.99|49.515|49.51|49.6|49.5|50.5|51.5|52.01|52.01|52.98|52.96|52.5|50.07|52|51.5|51.01|50.5|49.5|49.2|49.395|49|49.4|52.39|54.49|54.49|55|55.65|55.6|55.55|54|53.99|53.99|53.1|53.74|53.25|53|53.5|53.98|52.5|51.51|53.01|52.61|55|53.45|53.51|53.5|53|53.61|53.75|53.75|54|53.9|53|52.9||52.9|52|52|51.5|52|49.8|49.5|50.3|50.19|50.19|50.7|52.3|51.5|51.5|50.5|51.5|51|51.49|52|50.5|49.3|||49.3|50.37|49.5|50|48.9|48|48.5|48.995
03507|943234|/equities/crcam-ille-vil|CACALL|80.5|79.9|79.01|81|80.5|80.5|79.55|79|79|78.5|80|76.92|74.8|73.1|71.1|71.34|71.42|70|70.3|69.03|69.5|69.89|70|68|67.5|67.53|67.5|66.98|66.98|65.51|65.4|66|66|65.98|65.5|64.21|64.5|63.53|64.81|66.5|68.01|69|69|68.98|68.51||69|69.01|70|||70|69.99|68.5|65.99|67|67.5|65.47|65|62|62.29|62|62|61.51|61.16|61.51|61.2|61.15|61.26|61.8|62.7|62.6|63.5|62.69|65|65|65.48|65.48|64.61|65.01|65|64.61|65.01|65.01|65.5|66.29|66|65|65|62|61|60|59.51|59.8|60|59.61|59|58.5|58.01|57.5|57|56.5|56|55.5|55.2|55.2|55.48|56.48|57|58.5|58|58.48|58.49|58.24|57.6|58|58|58.5|57.5|58|58|58|57.01|58|58|58.98|59.97|59.99|59.06|59.03|59.02|59.02|59.5|60.01|60|59.99|59.99|60|58.82|58.83|58.37|58.36|58.36|58.39|58.39|58.38|58.38|58.49|57.99|58.01|59.8|59.99|59.99|59.51|60.5|60|59.5|59.29|59.99|60.19|60.98|61.99|63.4|63.4|63.4|63.49|64|63.5|63.5|61.53|62|61.51|61.5|62|61.23|61.24|61.69|61.64|62.39|62.39|62.69|62.7|62.69|62.89|62.5|62|63.08|63.1|65.42|65.99|65.99|67.01|66.39|66.5|66.49|66.5|66.38|65.99|65.7|65.69|65.69|65.69|65|64.5|64|65.02|65.1|65.52|66|66.5|67|67.5|67.5|69.5|68|67.6|65.5|64.1|64|64||63.5|62.6|63.49|63.49|61.4|60|59.5|59.5|59.5|59.5|59.5|59|58.21|58.2|58|58|57.6|59|56.99|55.5|55.9|||55.5|55.03|56|55.51|56|55.5|54|53.5
03508|943235|/equities/crcam-loire-ht|CACALL|72.7|72.2|72.2|72.02|72|72|71.9|72.49|72.5|69.89|69.99|70|69.64|67.57|66.78|66.78|65.5|64.94|64.8|63.5|63.79|63.99|64|64|62.8|61.79|62|61.93|62|61.5|61.5|61.49|60.97|60.97|59.86|59.86|60.04|60.03|60.04|60.05|61.98|62.3|62|61.98|61.94||61.94|61.61|61.61|||61.44|61.43|60.5|60.5|59.49|59.49|59.5|58.5|58.11|58.46|58.47|58|58|57.48|58|58|57.99|58.01|58|59.49|60.48|60.39|59.99|59.6|59.8|60|59.73|59.24|59.04|58.6|59.2|59.51|60|60.48|61.01|60.01|58|57.93|56.51|56.01|56.44|56.45|55.9|55.9|55.9|55.9|55.48|55|55|54.26|54.21|54.4|54.71|54.76|55.3|55.01|55.01|55.02|55.89|55.85|55.49|55.49|55.49|55.51|55.51|55.88|55.51|55.51|55.51|56.01|56.01|56.5|56|56|55.1|55.1|55.1|55.11|55|54.99|54.99|55|54.99|54.99|54.99|55.94|55|54.5|54|54.29|54.5|54.5|54.5|53.51|54|55.5|52.98|52.98|52.99|53.5|54.51|54.63|55.26|55.99|56.5|56.5|57|57|57|57.51|57.79|57.89|57.94|57.5|57.5|57.49|57.5|57.31|57.99|58.51|58.52|58.5|59.1|59.51|59.52|59.5|59.5|59.6|60|60|60.2|60|60.6|60.59|60.6|60.81|61.99|62.89|63|63.28|63.29|64.99|65|64.48|64.04|66|65.5|63.9|63.49|63.5|64|63.5|63.5|62.99|62.99|62.99|62.98|63.99|64.2|64|63.9|63.88|63.49|63.44|62|62|62.5|61.5|61||60|60|59.9|58.99|59.07|57.5|57.5|57.5|57.4|57|58.5|57.88|54.5|53.8|54.99|54.5|54.5|56.89|57|55|55|||56.5|57.98|57.8|58|54.99|56|54.88|54.15
03509|943237|/equities/crcam-sud-ra|CACALL|152.5|153|152.94|152.5|152|152.48|153.5|154|154.5|154|152.5|152.5|152|150.48|151.48|151|150|149|148|147.98|147|145.9|144.5|144.48|143|140.3|140|138.4|137.9|137.04|137|137.8|137.5|137|137|135.98|136|137.08|138.16|130.5|131|131.5|130|127.46|126.5||126.5|126|126.5|||126.02|126.4|126.5|126.5|125.5|125.5|121.5|120.02|119.52|120.12|122.5|122.98|122.98|123.5|123.5|123|123.5|123.48|123|124.48|124.6|124|124|124|123.98|124.5|123.98|124|123.84|123|123|123|125.02|126.98|126.98|125|120.5|121|118.54|117.48|115.54|115.6|115.5|114.5|113.98|113.02|112.52|112.06|112|111.98|111.54|111.5|111.06|111.2|111.48|111.36|111.22|111.2|111.46|111.22|111.48|111.48|111.48|111.48|111.6|112.6|113.02|114.52|115.5|115.5|114.98|113.98|113.98|113.48|113.46|113.46|113|114.12|114.1|115|115.5|115|114.5|114.48|113.14|113.5|113.78|112.88|110.52|110.54|113.6|113.6|114|113.5|113|114.5|109.98|109.48|108.34|109.5|109.38|109.96|111|113.98|114.02|115.54|117.48|118.52|118.52|118.5|117.96|119.5|120|120|120.98|121.5|122.98|123.52|123.5|124.24|124.22|124.5|125.48|125.02|125|123.22|124|122.72|124.6|124.5|124.5|123|122.5|122.5|122|122.04|128.98|132.04|133.04|135|136.22|136.5|136.5|136.58|135.5|135.5|135.5|134.5|134.08|141.3|140|138.5|137.6|137.68|137.68|133.6|134.5|136|135.48|135.2|135.04|135.98|137|134.5|135|133.5|132.5|137|125||124.5|122|120.5|119.5|116|115|114|116|115.98|116|116.48|116|115.5|113.5|114|114|113.5|113|114.5|113|112|||112.48|112|111.5|111|110|108.46|108.46|105
03510|17720|/equities/cie-du-cambodge-n|CACALL|122.2|125|125|125|128|128.7|128.5|132|132|132.9|134.4|134.9|133.6|133.2||128.8|128.5|128.8|124.6|124.6|125|125|124.4|124.1|125|122.5|124||115|113.5|115|114|115|116|116|116|116.5|115.5|116|116|||114|116|116|||114.5|114.5|||||102|105|105|106||102.5||98.5|99.5|98||97|97|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98.5|98||97|97|97|97|97|97|97|97||95|95.5|95.5|95||95|95|95|95||95|95|94.5||95.5|95.5|95||94.5|94.5||||||74||74.5||76.5|||||73||||72.5|72.5||71.5|71.5|71.5|71.5|71.5|71.5|71.5||70||71||70||||||70.5|||||71.5|70|69.5|68.5||||66.5||||67.5||||70|||||70|68.5|68.5||||||||70||||69.5|69||70|||70|||||68|68||68||||||||||68|68||||||70.5|||70|||69.5|69.5|||||||68.5|68||||
03511|17710|/equities/capelli|CACALL|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.09|3.2|3.65|3.5|3.5|3.16|3.4|3.15|3.16|3.2||3.31|3.31|3.31|3.26|3.24|3.47|3.2||4.14||4.14|4.5|4.6|4.7|4.9|5.14|5.2|5.58||5.56||5.76|5.56||5.78|5.84|5.6|5.84|5.78|5.76|5.54|5.76||5.82|5.84|5.84|5.84|5.82|5.84|5.84|5.84||5.86|5.86|5.8|5.86|5.82|5.82|5.82|5.52|6.04|6.2|5.8|5.96|6.2|6.56|6.28|6.14|6.08|5.98|6.1|6.2|5.78|5.76|6.28|5.82|6.02|6.28|6.18|6.28|6.34|6.06|6.36|5.86|5.98|5.88|5.3|5.4|5.4|5.26||5.22||5.44|5.4||5.46|5.5||5.7|5.22|5.22|5.22|5.86|5.9|5.98|5.5|5.52|6.08|6.14|5.74|5.68|5.56||||5.76|5.88|5.5|6.04|6.4|5.68|6.48|6.48
03512|17728|/equities/carrefour-pro-dev|CACALL|17.68|17.64|17.64|17.52|17.6|17.8|17.84|17.88|17.64|17.62|17.58|17.62|17.7|17.76|17.88|18.2|17.1|17.08|17.1|17.04|16.98|16.8|16.76|16.8|16.6|16.58|16.56|16.34|16.32|16.28|16.48|16.46|16.44|16.44|16.22|16.32|16.1|15.88|16.12|16.26|16.14|16.26|16.22|16.28|16.18||16.08|16.04|16|||15.88|15.82|15.82|15.84|16.08|15.88|15.94|16.16|16|15.72|15.82|16|16.02|16.16|16.04|16.2|16.38|16.54|16.54|16.42|16.6|16.7|16.64|16.6|16.72|16.7|16.76|16.92|16.84|16.56|16.72|16.82|16.84|16.9|17.14|17.12|17.3|17.4|17.5|17.74|17.9|17.96|18|18.22|18.2|18.46|18.82|18.78|18.72|18.76|18.78|18.32|18.38|18.12|18.14|18.12|18.1|18.3|18.32|18.3|18.22|18.1|18.22|18.24|18.04|18.08|17.96|17.56|17.68|17.5|17.74|17.78|17.8|17.6|17.6|17.68|17.24|17.3|17.3|17|17|17|16.76|16.96|17|17.12|17.16|17.12|17|16.82|16.86|16.7|16.76|16.78|16.68|16.64|16.5|16.5|16.3|16.38|16.48|16.46|16.92|16.9|17.02|16.74|16.92|16.54|16.54|16.66|16.72|16.86|16.62|16.68|16.66|16.66|16.42|16.7|16.64|16.3|16.48|16.68|16.8|16.98|16.82|16.3|16.18|15.96|15.96|16.22|16.36|16.5|16.3|16.28|16.2|16.22|16.2|16.3|16.66|16.84|17.2|17.26|17.8|17.86|17.96|18|17.88|17.78|17.34|17.08|17.32|17.14|17.1|17.08|17.14|17.1|16.44|16.58|16.56|16.66|16.62|16.54|16.84|16.64|16.5|16.58|16.46|16.18|16.02||15.82|15.84|17|17|16.44|16.5|16.5|16.2|16.46|16.06|16.04|16.1|16.1|16.14|16.14|16.28|16.22|16.24|16.2|16.12|16.2|||16.24|15.8|16.2|16.32|16.4|16.38|16.28|16.08
03513|17711|/equities/carpinienne-part|CACALL|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.756|0.729|0.72|0.808|0.804|0.7659|0.7617|0.759|0.7818|0.836|0.797|0.85|0.88|0.8698|0.9084|0.905|0.918|0.939|0.9556|0.9443|0.9599|0.9596|0.9523|0.9799|1.0148|1.055|1.057|1.0794|1.079|1.0894|1.109|1.0992|1.1074|1.0882|1.11|1.098|1.0498|1.047|1.039|1.0612|1.1|1.127|1.1388|1.1554|1.21||1.1184|1.121|1.1478|||1.118|1.128|1.0794|1.0686|1.0666|1.0768|1.122|1.1278|1.13|1.1032|1.3612|1.4566|1.2786|1.262|1.2768|1.2146|1.29|1.71|1.89|1.16|1.2264|1.28|1.275|1.318|1.49|1.4306|1.6174|1.6722|2.1015|2.0735|2.1545|2.19|2.1545|2.15|2.108|2.188|2.258|2.2165|2.239|2.255|2.383|2.3505|2.44|2.35|2.4|2.38|2.48|2.45|2.5025|2.6435|2.732|2.8485|2.887|2.974|2.9855|3.08|2.92|2.905|2.92|2.9695|2.995|3.078|3.175|3.1685|3.1115|3.08|3.042|3.179|3.1795|3.152|3.1665|3.188|3.1425|3.1925|3.215|3.353|3.478|3.55|3.5635|3.555|3.55|3.5445|3.5875|3.6065|3.68|3.918|3.83|3.6895|3.663|3.586|3.5275|3.85|3.8205|3.75|3.7965|3.7|3.452|3.4495|3.404|3.443|3.4945|3.487|3.625|3.6915|3.6|3.655|3.722|3.7485|3.8|3.94|3.9|3.9745|3.983|3.9915|3.7525|3.764|4.01|4.01|4.07|3.9165|3.92|4.0375|4.0125|4.1705|4.05|3.6685|3.79|3.61|3.445|3.52|3.48|3.546|3.39|3.378|3.339|3.8|3.8|3.9|3.77|3.82|3.93|3.93|3.99|4.02|3.97|4|4.08|3.98|3.8|3.89|3.99|4.04|3.79|3.76|3.95|4|4.04|4|4.05|4.13|3.8|3.17|3.3|3.21|3.23|3.23|3.33|3.21|3.04||2.95|3.02|2.96|3.07|3.36|3.04|3.09|3.24|2.98|2.92|2.97|3.29|3.53|3.5|3.64|3.82|3.89|3.89|4.14|4.46|4.7|||7||16.42|54|56.5|59.8|57.95|60.4
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|5.06|5.16|5.21|5.16|5.18|5.22|5.14|5.12|5.1|5.06|5.08|5.05|5.06|5.11|5.28|5.3|5.28|5.24|5.39|5.65|5.48|5.45|5.44|5.46|5.37|5.32|5.27|5.25|5.34|5.3|4.89|4.9|4.625|4.92|5.19|5.44|5.44|5.61|5.68|5.62|5.58|5.46|5.25|5.09|5.12||5.09|5|4.99|||4.945|4.925|4.795|4.85|4.895|5.02|5.04|5.04|5|4.995|5.05|5.08|4.81|4.8|4.85|5.08|4.55|4.645|4.665|4.58|4.56|4.73|4.73|4.92|5.03|5.11|5.11|5.08|5|4.9|4.94|5.01|4.95|4.955|4.855|4.85|4.84|4.68|4.46|4.46|4.5|4.48|4.545|4.605|4.505|4.535|4.545|4.61|4.68|4.69|4.51|4.515|4.525|4.53|4.595|4.61|4.725|4.69|4.605|4.7|4.89|4.895|4.89|4.87|4.85|4.855|4.84|4.965|4.9|4.78|4.75|5.13|5.07|4.945|5.03|5.01|5.01|5.09|5.07|5.16|5.26|5.22|5.26|5.24|5.22|5.17|5.18|5.31|5.32|5.28|5.19|5.2|5.14|4.975|4.925|4.845|4.89|4.895|4.865|4.795|4.665|4.6|4.9|4.965|5|5.05|5.07|5.1|4.87|4.83|4.98|5.05|5.04|5.08|5.09|5.18|5.03|4.98|4.795|4.85|4.745|4.875|4.86|4.83|4.79|4.66|4.52|4.5|4.615|4.645|4.77|4.835|4.8|4.735|4.605|4.49|4.44|4.65|4.99|5.01|5.25|5.47|5.65|5.65|5.64|5.85|5.59|5.47|5.42|5.48|5.54|5.44|5.3|5.32|5.33|5.34|5.41|5.51|5.56|5.52|5.58|5.54|5.47|5.39|5.22|5.23|5.23|5.21|5.08||4.965|4.975|4.9|4.86|5.01|5.05|5.09|5.04|5.09|4.955|4.74|4.905|4.995|4.93|4.725|4.745|4.72|4.555|4.6|4.61|4.695|||4.77|4.835|4.81|4.785|4.79|4.83|4.76|4.6
03517|40305|/equities/cbo-territoria-sa|CACALL|3.63|3.61|3.63|3.64|3.65|3.65|3.65|3.64|3.65|3.66|3.65|3.65|3.65|3.65|3.65|3.64|3.64|3.64|3.67|3.67|3.66|3.65|3.67|3.66|3.68|3.67|3.66|3.69|3.66|3.65|3.65|3.63|3.62|3.58|3.6|3.62|3.6|3.6|3.58|3.58|3.58|3.57|3.57|3.59|3.59||3.57|3.57|3.57|||3.57|3.57|3.56|3.57|3.56|3.58|3.58|3.55|3.55|3.56|3.57|3.57|3.57|3.57|3.59|3.58|3.59|3.58|3.58|3.59|3.6|3.58|3.59|3.57|3.57|3.57|3.56|3.59|3.59|3.59|3.6|3.6|3.59|3.61|3.6|3.61|3.61|3.61|3.62|3.61|3.62|3.61|3.62|3.6|3.62|3.63|3.64|3.63|3.66|3.65|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.65|3.67|3.79|3.63|3.64|3.65|3.67|3.68|3.68|3.62|3.62|3.62|3.63|3.62|3.62|3.62|3.55|3.53|3.53|3.53|3.52|3.52|3.53|3.53|3.55|3.55|3.55|3.55|3.53|3.53|3.52|3.51|3.51|3.52|3.51|3.51|3.53|3.52|3.52|3.52|3.51|3.5|3.5|3.51|3.51|3.52|3.52|3.52|3.51|3.53|3.53|3.51|3.52|3.53|3.53|3.52|3.52|3.51|3.52|3.5|3.5|3.5|3.51|3.52|3.52|3.53|3.54|3.54|3.52|3.52|3.52|3.52|3.52|3.54|3.54|3.56|3.57|3.57|3.57|3.55|3.58|3.59|3.58|3.8|3.83|3.83|3.82|3.82|3.81|3.81|3.8|3.8|3.8|3.78|3.77|3.76|3.76|3.78|3.78|3.78|3.77|3.77|3.77|3.78|3.75|3.72|3.71|3.72|3.71|3.72|3.71|3.71||3.72|3.72|3.7|3.71|3.71|3.7|3.7|3.7|3.73|3.75|3.74|3.77|3.74|3.75|3.75|3.75|3.75|3.75|3.75|3.78|3.8|||3.71|3.69|3.73|3.73|3.69|3.69|3.68|3.68
03518|7728|/equities/cegedim|CACALL|13.4|13.45|13.5|13.55|13.45|13.65|13.65|13.65|13.7|13.6|13.55|13.4|13.65|13.45|13.1|12|12.15|12.4|12.4|12.35|12.3|12.35|12.45|12.7|11.55|11.7|11.6|11.4|11.8|11.7|11.85|12.05|12.3|12.5|12.85|13.05|13.45|13.7|13.75|12.7|12.95|13.2|13.15|13.3|13.25||12.9|12.85|12.8|||12.75|13.15|13.5|13.45|13.8|13.55|13.55|13.8|13.55|11.9|11.7|11.7|11.05|11.1|10.95|11|11.05|11|10.95|11|11.2|10.95|10.9|11.15|11.2|11.2|11.2|11.2|11.25|11.4|11.6|11.45|11.75|11.8|12|11.85|11.85|12.1|11.95|12.25|12.3|12.45|12.5|12.45|12.4|12.4|12.4|12.5|12.5|12.45|12.4|12.35|12.35|12.4|12.4|12.45|12.5|12.3|12.3|12.3|12.4|12.5|12.75|12.9|12.55|12.55|12.6|12.6|12.6|12.55|12.55|12.55|12.65|12.8|12.8|12.75|12.75|12.9|12.9|12.9|12.85|12.9|13|12.9|12.7|12.7|12.8|12.85|12.75|12.9|12.9|12.85|12.85|13|12.95|13|12.5|12.65|12.7|12.7|12.7|12.55|12.9|13|12.95|13.25|13.3|13.15|13|13|13.05|13.1|13.3|13.3|13|13.1|13.1|13.2|13.2|13.55|13.85|13.3|13.4|12.95|12.8|13.05|13.2|13|13.2|13.2|13.45|13.5|13.4|13.1|13.15|13.35|13.2|13.6|14|14.05|14.05|14.15|14.3|14.25|14.35|14.4|14.45|14.4|14.3|14.15|14|14|13.85|14|14.05|14.05|14.05|14.1|14.3|14.45|14.35|14.35|14.5|14.5|14.5|14.7|14.8|14.95|14.6||14.65|14.1|13.8|13.6|13.7|13.75|13.95|13.85|14|14|14.1|14|14.1|14.1|14.1|14.2|14.3|14.1|14.05|13.75|13.85|||13.26|15.44|15.9|16.22|16.2|16.2|16.52|16.68
03519|101936|/equities/cardio3-bio|CACALL|0.498|0.5|0.53|0.518|0.55|0.559|0.562|0.594|0.68|0.77|0.885|0.964|0.4235|0.4245|0.4245|0.438|0.439|0.44|0.43|0.45|0.467|0.46|0.43|0.4675|0.47|0.4565|0.47|0.4845|0.495|0.498|0.529|0.53|0.528|0.543|0.547|0.568|0.54|0.57|0.592|0.598|0.652|0.683|0.682|0.715|0.716||0.718|0.729|0.734|||0.74|0.764|0.72|0.74|0.808|0.809|0.82|0.82|0.786|0.9|0.733|0.735|0.798|0.798|0.799|0.84|0.85|0.77|0.688|0.697|0.68|0.699|0.68|0.69|0.699|0.711|0.835|0.699|0.5|0.628|0.733|0.81|1.048|1.22|0.75|0.372|0.37|0.35|0.2795|0.275|0.276|0.279|0.275|0.2695|0.268|0.264|0.2645|0.267|0.2675|0.268|0.26|0.2685|0.2695|0.2695|0.26|0.2865|0.285|0.2865|0.2795|0.2815|0.3205|0.27|0.269|0.2695|0.27|0.269|0.26|0.258|0.258|0.26|0.245|0.243|0.244|0.2395|0.25|0.239|0.248|0.2495|0.2495|0.25|0.258|0.2595|0.26|0.26|0.26|0.27|0.27|0.24|0.27|0.255|0.26|0.2595|0.255|0.2485|0.2495|0.251|0.2505|0.2575|0.2595|0.249|0.259|0.2535|0.2645|0.265|0.26|0.26|0.2615|0.2645|0.2695|0.2715|0.2715|0.28|0.2775|0.27|0.2665|0.268|0.2695|0.27|0.27|0.274|0.2785|0.2795|0.279|0.2795|0.288|0.288|0.27|0.294|0.299|0.309|0.29|0.298|0.308|0.3|0.3|0.3095|0.3005|0.3095|0.314|0.3075|0.309|0.3095|0.3095|0.3095|0.31|0.3075|0.3045|0.304|0.3045|0.3105|0.32|0.317|0.3105|0.3185|0.3195|0.319|0.32|0.3175|0.315|0.3185|0.3185|0.32|0.32|0.3215|0.3145|0.32|0.3265|0.3245|0.3275||0.3285|0.34|0.339|0.32|0.32|0.339|0.3375|0.3395|0.333|0.3345|0.3395|0.34|0.3375|0.3555|0.358|0.358|0.3575|0.372|0.36|0.3425|0.375|||0.371|0.355|0.355|0.355|0.37|0.36|0.36|0.36
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.51||||||||||||||0.52|||||||0.65|||||||0.58|0.51||||||||||||||||||||||||||||||||0.51|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|64.13|65.62|67.94|67.67|55.77|54.91|55.71|56.95|55.09|55.6|54.93|54.94|55|55.96|55.93|56.7|56.67|55.98|56.47|57.15|58.33|57.16|56.27|56.6|56.8|58.1|59.28|60.67|59.31|59.91|61.37|61.93|61.45|62.48|62.95|61.6|61.22|61.03|61.09|55.26|54.84|56.22|55.59|56.71|56.04||51.21|49.975|50.58|||48.45|48.395|47.735|48.515|48.98|48.6|48.6|47.5|47.94|45.335|44.4|44.5|44.545|44.88|45.6|40.405|40|41.195|42.115|40.82|41.875|41.895|40.79|42.55|42.605|43.495|42.57|38.83|38.985|39.53|41.41|42.295|42.7|41.6|41.8|35.99|37|38.2|38.63|37.9|38.05|36.62|35.19|35.19|34.05|33.53|34.09|33.21|33.065|32.8|32.93|34.2|33.96|33.41|33.24|34.1|34.51|34.65|33.99|34.635|33.105|33.69|34.32|34.085|36.23|38.245|37.935|38.145|38.795|37.31|37.755|36.945|36.92|36.17|36.46|36.705|36.95|38|38.34|37.985|39.2|39.4|41.32|40.5|38.705|39.45|39.2|38.14|36.98|36.695|38.26|38.3|39.825|39.82|39.25|38.185|39|37.565|37.58|39.3|42.6|41.8|45.5|49.35|49.88|47|50.06|51.36|49.97|50.84|51.6|52.8|53|53.86|52.52|50.9|51.22|51.42|50.2|49.98|50.68|52.82|51.1|50.46|50.04|50.54|50.6|48.36|48.6|48.3|49.26|49.18|51.42|51.2|50.7|51|50.76|53.4|58.22|58.84|59.26|58.38|60.66|61.82|62.4|62.32|63.82|63.86|63.42|62.48|61.96|59.26|56.02|54.46|56.2|55.26|56.46|59.96|57.3|56.38|47.4|47.64|48.05|46.47|44.4|43.25|40.7|40.75|41.03||41.2|41.45|42.08|42|43.88|44.6|44.23|43.78|44.04|44|43.59|45.4|47.75|49.6|45.5|43.3|42.24|40.58|42.19|41.98|41.66|||40.72|40.01|40.8|40.56|39.5|39.66|39.1|43.5
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.92|11.96|12.04|12.06|12.06|11.94|11.98|11.98|12|12|12.02|11.98|12|12.1|11.8|10.9|10.8|10.86|10.48|10.46|10.48|10.4|10.74|10.86|10.82|10.88|10.74|10.82|10.82|10.66|10.46|10.54|10.5|10.36|10.14|10.16|10.06|10.1|10.14|10.14|10.16|10.2|10.2|10.22|10.22||10|9.93|9.95|||10.12|10.12|10.26|10.26|10.58|10.36|10.64|10.58|10.38|10.34|10.2|10.1|9.8|9.85|9.85|9.88|9.86|9.84|9.95|10.04|10.16|10.16|10.1|10.1|10.14|10.08|10.22|10.32|10.16|10.18|10.24|10.32|10.08|9.7|9.93|9.75|9.69|9.59|9.39|10.18|10.06|10.2|10.76|10.8|11.38|11.18|10.9|10.88|10.86|10.8|11|11.34|11.36|11.32|11.4|11.4|11.44|11.54|11.5|11.5|11.6|11.6|11.62|11.7|11.7|11.7|11.46|11.8|11.94|11.96|11.92|12|12|11.8|11.86|12.08|12.1|12.16|12.44|12.34|12.5|12.6|12.5|12.1|12.5|12.9|12|11.9|11.9|11.9|10.58|10.44|10.32|10.38|10.34|10.24|10.32|10.34|10.34|10.32|10.04|10.22|10.56|10.66|10.64|10.68|10.68|10.46|10.48|10.52|10.54|10.16|10.26|10.22|10.42|10.5|10.5|10.42|10.42|10.52|10.48|10.44|10.44|10.32|9.73|9.37|9.74|9.57|9.86|10.02|10.1|10.5|10.6|10.6|10.7|10.66|10.84|11.72|11.92|11.96|12.5|12.98|13.2|13.2|13.16|13.2|13.1|13.08|13.18|13.18|13.1|13.16|13.2|13.22|13.2|13.2|13.3|13.24|13.24|13.24|13.3|13.3|13.14|13|12.78|12.58|12.7|12.46|12.8||11.8|11.5|11.72|11.5|11.46|11.5|10.92|11.16|10.86|11.16|11.1|11.34|11.38|11.38|11.46|11.6|11.76|11.86|11.62|11.62|11.82|||11.98|11.98|11.98|11.98|11.98|11.98|12|11.98
03523|17806|/equities/la-chausseria|CACALL|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|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|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|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|7|7|7|7|7|7|7|7|7|7|7|7||||||||||||||||||7||||||||||7.05||||||||||6.8||||||6.7|6.7|||||||||||9|9|9||||||9.45|9.45||9.45||||||9.45|||||||9.5|9.5|9.5|||||||||7.05|||||||||6.5|||6.55||||||||||||||9.7|||||||
03524|6954|/equities/christian-dior|CACALL|626.5|622|640|634|637|644|631.5|640.5|645.5|640.5|648|649|649|663|650.5|637.5|634|632|644|647|639|643.5|641.5|660|660.5|667.5|702.5|694|689.5|666|660|650.5|645|649|651.5|608|620.5|608|614.5|609|605.5|609.5|606|601|608.5||605|602.5|604|||603.5|599|593|590|594.5|594.5|593.5|604.5|611|599.5|598.5|609.5|589.5|573|571.5|577|568|553.5|551|554|565|563.5|550|549|548|552|552.5|553.5|550|540.5|553|566.5|578.5|581|585|567|575.5|574|574.5|582.5|601.5|598.5|588|594|580|582|592.5|596|581.5|577.5|607.5|613.5|619|617.5|622|619|637|628|626.5|638|645.5|664.5|662.5|637.5|586|586.5|562.5|571.5|581.5|570.5|572|571.5|575|578.5|577.5|581.5|580.5|582.5|598|609.5|632.5|623.5|639.5|629.5|627|635.5|634.5|631|633|630|629|625|613|609.5|599|599|594.5|596.5|589|594.5|584|582|596.5|606.5|617.5|613|618|622|613.5|629|657.5|652|649|657.5|656|662|673|680.5|670.5|659|658.5|675.5|682.5|677.5|678.5|670|690|679.5|693.5|702|701|694|683|681.5|676.5|688|680.5|688.5|707.5|707|712|713|728|732|720|708|710|704.5|699.5|706|719|716|721|719|728.5|740.5|744|740|743|746.5|745|744|748|739.5|748|746|744|751|734||740|745.5|744|750|755|747.5|755|747.5|759|768.5|745.5|753.5|754.5|748.5|755.5|754.5|758|759.5|773.5|770|784.5|||785|771.5|774.5|771|785|804.5|799.5|812.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0242|0.026|0.0262|0.027|0.022|0.0218|0.0222|0.0222|0.0226|0.0218|0.0234|0.0242|0.0244|0.0246|0.0242|0.0242|0.0248|0.0248|0.0246|0.0244|0.025|0.0254|0.0246|0.0256|0.0258|0.0294|0.031|0.0316|0.0318|0.0328|0.033|0.0334|0.0332|0.0338|0.0354|0.0378|0.0446|0.0428|0.0408|0.044|0.0356|0.037|0.0388|0.035|0.0338||0.033|0.0334|0.034|||0.0338|0.034|0.0326|0.0346|0.0346|0.0346|0.0362|0.0368|0.0388|0.0344|0.0346|0.035|0.0354|0.0358|0.0354|0.0346|0.0364|0.0358|0.037|0.039|0.0422|0.0468|0.037|0.0338|0.0368|0.0404|0.0438|0.0476|0.0476|0.0488|0.0478|0.049|0.0506|0.053|0.0558|0.0548|0.0482|0.048|0.049|0.0498|0.0524|0.0504|0.0506|0.0498|0.0512|0.052|0.0532|0.058|0.0578|0.071|0.0652|0.0768|0.0766|0.085|0.084|0.0792|0.0662|0.072|0.0716|0.066|0.0704|0.074|0.0614|0.055|0.0516|0.0512|0.049|0.0476|0.0486|0.0494|0.0436|0.0428|0.0414|0.04|0.0406|0.0436|0.042|0.0436|0.0446|0.0474|0.0412|0.039|0.0414|0.0418|0.043|0.048|0.052|0.057|0.0498|0.037|0.0348|0.0348|0.0358|0.0364|0.0342|0.0348|0.037|0.0378|0.037|0.0338|0.032|0.0346|0.0308|0.035|0.037|0.039|0.0386|0.043|0.044|0.0486|0.0668|0.0588|0.0594|0.0294|0.0106|0.0108|0.011|0.011|0.011|0.011|0.011|0.0118|0.0102|0.01|0.01|0.01|0.0096|0.0098|0.01|0.01|0.01|0.0098|0.01|0.0102|0.0104|0.0092|0.0094|0.0116|0.0124|0.0124|0.0124|0.0124|0.013|0.0132|0.0134|0.0136|0.0138|0.0138|0.0138|0.0138|0.0136|0.0136|0.0138|0.014|0.0138|0.0138|0.0138|0.0138|0.014|0.014|0.0142|0.014|0.0138|0.0138|0.014|0.014|0.0134|0.0134|0.0144||0.0148|0.0136|0.0138|0.0146|0.0148|0.0156|0.0154|0.0154|0.0152|0.0156|0.015|0.0152|0.016|0.0156|0.0156|0.0158|0.0158|0.016|0.0158|0.0164|0.017|||0.0173|0.0167|0.0168|0.0175|0.0168|0.0175|0.017|0.0177
03526|17653|/equities/indle-fin.-entrepr.|CACALL|56|56|56|56|56|56|56|56|56|56|56|||58||57||56|60|||||54.5|||||54|60|||||61||61|61|61|61|61|61|61|61|61||61|61|61|||61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61|61|61|61|61|61|61|61|61|61|||61|61|61||55|55.5|51|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|52|||||||59.5||||||||52.5|53.5||||||60.5|52|||||61|||61||||||||||61||||61|||61|||||48|||||47.8|52.5||52.5|53|||||55||57.5|54.5|57||61|53||||59|61|61||61|||59.5||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61||
03527|17722|/equities/cis|CACALL|9.04|9.04|9.1|9.1|9.14|9.16|9.2|9.18|9.1|9.02|9.02|9.04|9.04|9.14|9.14|9.24|9.3|9.3|9.4|9.42|9.44|9.52|9.62|9.62|9.66|9.68|9.7|9.72|9.72|9.8|9.82|9.82|9.78|9.6|9.5|9.48|9.66|9.66|9.66|9.7|9.72|9.66|9.54|9.36|9.34||9.3|9.24|9.2|||9|8.78|8.58|8.6|8.68|8.76|8.78|8.78|8.78|8.84|8.82|8.6|8.18|8.21|8.36|8.34|8.44|8.52|8.5|8.64|8.6|8.66|8.8|8.88|9|9|9.06|9.04|9.06|9.02|9.02|9|9|9.04|9.1|9.16|9.14|9.1|9.1|9.1|9.1|8.98|9|9|9.06|9|9.04|9|9.04|8.74|8.58|8.54|8.54|8.74|8.74|8.72|8.66|8.6|8.6|8.58|8.5|8.54|8.7|8.72|8.74|8.68|8.74|8.68|8.66|8.5|8.42|8.18|8.22|8.22|8.2|8.34|8.7|8.74|8.72|8.78|8.8|8.86|8.84|8.76|8.7|8.64|8.66|8.7|8.7|8.7|8.7|8.72|8.7|8.7|8.76|8.76|8.9|8.6|8.66|8.08|8.04|8.22|8.36|8.44|8.48|8.42|8.48|8.48|8.54|8.5|8.56|8.68|8.64|8.6|8.58|8.54|8.52|8.58|8.58|8.54|8.52|8.48|8.46|8.44|8.48|8.5|8.5|7.92|7.9|7.96|8|8|8|8|8|8|8.28|8.58|8.82|8.82|8.84|9|9|9|8.94|8.88|8.78|8.78|8.78|8.8|8.98|8.86|8.94|8.92|9.02|9|9.02|8.94|9.02|9.28|9.32|9.3|9.34|9.34|9.32|9.5|9.7|9.64|9.46||9.48|9.6|9.54|9.52|9.68|9.9|9.98|9.98|10.2|10.25|10.05|9.5|9.28|9.18|9.18|9.24|9.28|9.22|9.34|9.1|8.98|||8.9|8.9|8.98|9|9|8.84|8.8|8.8
03528|7154|/equities/avanquest-software|CACALL|2.675|2.435|2.445|1.918|1.9|1.8|1.806|1.86|1.746|1.58|1.542|1.556|1.568|1.468|1.476|1.598|1.556|1.618|1.62|1.55|1.442|1.4|1.39|1.428|1.284|1.26|1.27|1.272|1.298|1.28|1.272|1.296|1.31|1.33|1.322|1.318|1.318|1.34|1.338|1.366|1.29|1.3|1.258|1.24|1.252||1.266|1.26|1.24|||1.202|1.188|1.188|1.25|1.3|1.298|1.304|1.3|1.306|1.32|1.354|1.4|1.406|1.37|1.37|1.438|1.47|1.47|1.454|1.47|1.428|1.352|1.316|1.33|1.348|1.36|1.31|1.35|1.422|1.388|1.38|1.38|1.382|1.39|1.378|1.382|1.42|1.44|1.53|1.728|1.388|1.408|1.4|1.392|1.388|1.44|1.536|1.49|1.49|1.49|1.5|1.49|1.54|1.544|1.56|1.52|1.53|1.516|1.524|1.53|1.596|1.618|1.68|1.482|1.408|1.386|1.418|1.296|1.364|1.32|1.35|1.386|1.364|1.388|1.422|1.448|1.448|1.464|1.48|1.48|1.496|1.478|1.46|1.43|1.464|1.488|1.48|1.496|1.5|1.5|1.472|1.454|1.5|1.486|1.44|1.454|1.5|1.5|1.498|1.544|1.54|1.588|1.77|1.758|1.78|1.798|1.792|1.76|1.77|1.79|1.79|1.79|1.84|1.9|1.912|1.91|1.916|1.94|1.92|1.89|1.96|1.96|1.942|1.878|1.87|1.81|1.86|1.8|1.838|1.83|1.802|1.88|1.94|1.95|1.94|1.968|1.932|1.99|2.085|2.11|2.12|2.105|2.14|2.2|2.175|2.2|2.22|2.235|2.24|2.21|2.25|2.32|2.285|2.315|2.31|2.26|2.29|2.33|2.415|2.44|2.395|2.47|2.48|2.375|2.515|2.52|2.48|2.415|2.43||2.485|2.46|2.52|2.63|2.73|2.74|2.6|2.53|2.64|2.64|2.66|2.69|2.46|2.43|2.44|2.4|2.36|2.4|2.42|2.455|2.7|||2.625|2.63|2.54|2.52|2.6|2.75|2.41|2.395
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|0.1275|0.134|0.1055|0.1195|0.12|0.1195|0.118|0.118|0.125|0.118|0.1195|0.13|0.128|0.12|0.12|0.1175||0.1375|0.144|0.1035|0.1035|0.111||0.1115|0.117||0.117|0.1175||0.15||0.1445|0.13|0.1275|0.1195|0.139|0.14|0.144|0.122|0.112|0.147|0.145|0.15|0.1505|0.152||0.169|0.195|0.19|||0.19|0.2|0.23|0.26|0.26|0.27|0.363|0.263||0.261||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.99|1.125|1.125||0.7||0.534|0.46|0.22|0.18||0.1505|0.13||0.1025|0.3|||0.35||0.57|0.57|0.888|1.51|2.45|2.45|2.45|2.45|2.46|2.46|2.46|2.46|2.49|2.12|2.5|2.5|2.58|2.57|2.34|2.56|2.58|2.58|2.59|2.6|2.5|2.66|2.5|2.32|2.31|2.2|2.31|2.2|2.31|2.33|2.34|2.38|2.29|2.4|2.4|2.34|2.34|2.34|2.34|2.34|2.2|2.44|2.44|2.44|2.49|2.5|2.49|2.49|2.49|2.5|2.49|2.31|2.3|2.51|3|2.4|2.76|2.7|2.49|2.5|2.48|2.5|2.49|2.49|2.41|2.47|2.49|2.42|2.41|2.4|2.49|2.49|2.49|2.49|2.5|2.5|2.49|2.5|2.29|2.36|2.36|2.44|2.49|2.5|2.5|2.35|2.6|2.7|2.78|2.91|2.99|2.78|2.78|3.09|3.8|3.9|3.19|2.53|2.28|2.3|2.3|2.32|2.39|2|1.8|1.795|1.8|1.7|1.595|1.595|1.695|1.8|1.8|1.8|1.6|1.55|1.495|1.5|1.45|1.5|1.4||1.49|1.49|1.49|1.5|1.215|1.375|1.385|1.4|1.45|1.4|1.44|1.47|1.48|1.53|1.535|1.595|1.6|1.485|1.6|1.49|1.5|||1.445|1.445|1.45|1.455|1.46|1.45|1.46|1.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.53|16.55|16.68|16.42|16.36|16.17|16.21|16.06|16.29|16.14|16.22|16.16|16.12|16.02|16.14|16.15|16.11|16.1|16.05|16.09|15.79|15.71|15.56|15.72|15.76|15.75|15.82|15.84|15.51|15.43|15.41|15.39|15.37|15.29|15.4|15.23|15.1|14.76|14.69|14.81|14.92|14.88|14.77|14.69|14.49||14.39|14.32|14.21|||14.14|14.08|14.05|14.05|13.89|13.99|14.08|14.12|14.12|14.18|14.2|14.34|14.45|14.62|14.79|14.77|14.71|14.65|14.72|14.82|15.15|14.9|14.87|14.9|15.05|14.93|14.9|14.99|14.91|14.77|14.66|14.22|14.33|15.06|15.35|14.81|14.88|14.96|14.85|14.99|15.09|15.13|15.03|15.13|15.25|15.2|15.28|15.33|15.37|15.24|15.22|15.1|15.03|14.99|14.84|14.93|15.05|14.78|14.59|14.61|14.73|14.89|14.89|15|14.91|14.99|14.89|14.95|14.97|14.8|14.83|14.76|14.79|14.61|14.54|14.62|14.56|14.63|14.79|14.68|14.77|14.69|14.58|14.52|14.55|14.61|14.6|14.57|14.41|14.47|14.53|14.54|14.38|14.28|14.13|13.92|13.86|13.82|13.95|14.1|14.12|13.25|13.74|13.97|14.18|14.09|13.98|13.85|13.72|13.97|14.09|14|13.88|13.98|13.95|13.72|13.8|13.88|13.88|13.81|13.78|13.89|13.94|13.92|13.91|13.63|13.49|13.09|13.13|13.4|13.52|13.5|13.73|13.76|13.43|13.29|13.13|13.34|13.86|13.9|13.88|13.94|14.1|14.02|13.97|14.25|14.24|14.16|14.13|14.06|14.2|14.4|14.23|14.2|14.62|15.95|15.76|15.57|15.47|15.6|15.47|15.61|15.78|15.71|15.73|15.56|14.8|14.63|14.59||14.61|14.58|14.55|14.62|14.62|14.72|14.67|14.51|14.45|14.51|14.58|14.8|14.6|14.55|14.56|14.74|14.72|14.4|14.56|14.56|14.85|||14.72|14.74|14.55|14.49|14.23|14.36|14.29|14.37
03533|17724|/equities/coheris|CACALL|8.9|8.98|8.98|8.96|8.96|8.84|8.84|8.78|8.88|8.92|8.92|8.9|8.9||8.86|8.94|8.96|8.98|9.06|9.06|9.06|9.12|9.14|8.98|9|8.98|8.96|9|9|9|9.1|9|8.7|8.8|8.88|8.88|8.88|8.9|8.96|8.98|9|9.1|9.12|8.8|8.94||8.9|8.88|8.94|||8.96|8.72|8.78|8.8|8.82|8.82|8.84|8.8|8.7|8.7|8.2|8.22|8.22|8.16|8.3|8.14|8.16|8.04|8.1|8.02|8.1|8.08|7.8|7.8|7.8|7.84|7.96|7.18|7.3|7.38|7.4|7.44|7.42||7.58|7.38|7.44|7.66|7.66|7.38|7.4|7.4|7.38|7.4|7.64|7.7|7.7|7.74|7.74|7.74|7.76|7.8|7.46|7.42|7.42|7.36|7.42|7.4|7.36|7.24|7.2|7.14|7.08|7.24|6.74|6.66|6.7|6.56|6.54|6.56|6.7|6.7|6.6|6.6||||6.36|||6.4|6.46|6.4||6.44|6.44|6.44|6.48|6.5|6.5|6.5|6.5|6.32|6.12||6.44|6.52|6.64|6.4|6.4|6.2|6.32|6.2|6.66|6.66|6.68|6.7|6.7|6.56|6.7|6.7|6.76|6.68|6.68|6.68|6.66|6.78|6.7|6.68|6.78|6.4|6.4|6.4||6.38|6.4|6.4|6.44|6.48|6.6|6.1||6.2|6.18|6.18|5.96|5.9|6.56|6.54|6.54|6.76|6.8|6.9|6.9|6.88|6.8|6.94|6.9|6.78|6.74|6.86|6.86|6.84|6.84|6.88|6.84|6.88|6.92|6.86|6.78|6.6|6.84|6.84|6.78|6.6|6.12|6.2|6.08|6.12||6.14|6.18|6.16||5.36|5.3|5.38|||5.46|5.42|5.44|5.8|5.7|6.08|5.54|5.02|5.02||5.06|5.06|||4.82|5|5|5||5.05|5.05|5
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1510|1512|1520|1518|1518|1520|1528|1538|1526|1530|1522|1526|1522|1524|1528|1518|1518|1518|1502|1498|1496|1508|1508|1514|1518|1524|1524|1520|1502|1514|1530|1536|1540|1550|1564|1560|1550|1558|1576|1588|1606|1616|1600|1594|1600||1590|1596|1598|||1594|1562|1552|1574|1590|1590|1658|1662|1644|1610|1608|1610|1538|1534|1522|1522|1534|1536|1548|1548|1544|1546|1540|1534|1558|1568|1574|1578|1568|1566|1576|1578|1570|1556|1566|1556|1550|1558|1536|1568|1566|1592|1556|1564|1572|1576|1600|1576|1544|1542|1542|1542|1548|1530|1534|1530|1540|1542|1554|1570|1580|1612|1616|1600|1582|1584|1554|1536|1538|1542|1562|1566|1596|1434|1426|1432|1426|1440|1448|1454|1470|1492|1492|1492|1498|1492|1486|1484|1484|1500|1498|1484|1462|1470|1478|1454|1452|1442|1444|1460|1430|1386|1446|1456|1458|1458|1410|1410|1406|1436|1406|1414|1400|1416|1406|1418|1432|1416|1410|1368|1346|1356|1360|1374|1358|1352|1350|1316|1330|1336|1362|1382|1378|1382|1390|1394|1390|1424|1454|1474|1498|1522|1522|1516|1522|1524|1542|1548|1530|1532|1532|1546|1540|1540|1528|1504|1514|1520|1508|1506|1498|1508|1504|1504|1510|1510|1486|1486|1494||1498|1512|1504|1510|1526|1524|1520|1528|1522|1526|1540|1540|1574|1548|1540|1582|1574|1588|1626|1622|1588|||1586|1574|1558|1538|1524|1518|1510|1520
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.8|16.3|16.46|16.3|16.14|16.12|16.1|16.22|16.3|16.16|16.36|16.4|16.36|16.16|16.3|16.32|16.28|16.54|16.4|16.28|16.22|16.34|16.32|16.4|16.54|17.2|16.76|16.26|16.3|16.4|16.3|16.18|16.1|16.2|15.82|15.56|15.22|15.08|15.3|15.32|15.66|15.66|15.5|15.46|15.36||15.16|15.1|14.92|||14.78|14.72|14.7|14.82|14.88|14.76|15.04|15.16|15.04|15.02|15|15.1|14.98|14.98|14.9|15.46|14.86|14.98|14.88|14.84|15|14.98|15.06|15.18|15.36|15.64|15.62|15.54|15.48|15.2|15.34|15.44|15.38|15.36|15.34|15.16|15.18|15.12|15.08|14.94|14.98|14.98|14.7|14.74|14.8|13.96|14.12|13.98|13.94|13.8|13.76|13.84|13.9|13.86|13.96|14.04|14.04|14|13.92|14.22|14.3|14.3|14.36|14.22|13.96|13.96|13.98|14.1|14.04|13.9|13.9|13.82|13.7|13.7|13.78|13.72|13.8|13.86|14.1|13.68|13.8|14|13.98|13.7|13.76|13.9|14|13.74|13.54|13.64|13.48|13.34|13.3|13.2|13.1|13.1|13.1|13|12.94|13.02|12.98|12.8|13|13.26|13.42|13.28|13.32|13.28|13.34|13.9|14|14.2|14.02|14.12|14.14|14.24|14.44|14.36|14.26|14.2|14.3|14.52|14.36|14.3|14.28|14.02|14.08|13.72|13.88|14|14.18|14.24|14.56|14.52|14.4|14.4|14.26|14.46|15|15.06|15.5|15.66|15.94|15.86|15.9|16.12|16.28|16.04|15.64|15.4|15.76|15.9|16|14.92|15.1|15.04|15.16|15.2|14.7|14.64|14.84|14.92|14.8|14.58|14.7|14.5|14.32|14.1|13.8||13.94|14.12|14.1|14.24|14.5|13.16|13.08|12.76|12.86|12.84|12.94|13.12|13.34|13.26|13.44|13.58|13.58|13.56|13.8|13.72|13.68|||13.56|13.54|13.3|13.32|13.1|13.08|13.12|13.94
03537|17727|/equities/courtois|CACALL|129|129|129|129|129|129|129||126|126|126|126|126|126||126||126|125|125|125||||||122||||||121|||||121|120|121||120|120|120|120||120|126||||125||121|121|121|121|121|121|121||||120|126||120||120||118|118|118|118|118|118|118||117||119|115||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||117|117|117|117|117|117||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||117|123|||||119||||119|||||119|||||||119||||||119||||||||||||||121|119|121||115|||114|||||||118|122||||||123||118|119|124||||||125||||122||||123|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.6|52.6|52.85|52.75|52.6|52.95|53.4|52.65|51.7|51.95|50.45|50.7|51.15|51.85|51.9|52.15|51.7|51.7|51.8|51.45|51.15|50.7|50.85|51.45|51.2|51.05|51.35|51.15|49.98|49.48|49.96|50.1|49.72|49.62|48.72|48.44|47.52|47.4|48.48|48.64|48.78|49.72|49.58|49.68|49.6||49.38|49.1|49.18|||49.16|48.84|48.9|48.5|49.36|49.24|49.26|50.05|50.05|50.15|50.25|50.35|50.4|50.35|50.05|49.74|51.5|52.4|52.45|51.65|51.75|52.7|52.2|51|51.85|51.9|52.6|52.85|52.45|51.75|52.25|53.15|53|52.5|53.25|52.6|52.8|53.05|52.9|53.85|54.65|54.4|54.1|54.4|54.25|53.4|54.65|55|56.5|56.85|55.25|54.8|55.05|55.4|55.35|55.25|55.85|56.5|54.85|54.95|55.3|55.3|56.05|56.6|55.85|56.1|55.9|56.15|56.2|55.35|55.45|55.1|55.55|54.6|54.35|54.3|54.15|53.85|54.05|52.55|52|52.1|51.8|51.65|51.3|51.8|51.75|50.9|50.4|49.88|49.7|49.36|49.12|49.2|48.96|48.36|48.34|48.52|47.26|48.08|47.18|48.3|49.02|49.2|48.62|47.52|47.28|46.84|46.44|46.42|47.28|46.9|45.78|46.3|46.36|46.68|46.32|46.26|46.46|45.8|45.38|46.72|46.8|46.6|46.18|45.62|46.32|45.22|45.08|45.86|46.14|46.38|46.54|46.28|46.08|46|45.3|46.16|47.56|48.22|48.36|48.44|49.48|50.2|50.35|49.72|48.72|48.06|48|49.16|50.1|49.76|49.84|50.9|51.05|49.9|50.3|49.96|50.5|50.25|48.96|48.92|49.1|48.84|49.06|49.32|48.32|49.06|47.56||47.66|47.64|47|45.72|45.04|44.92|44.52|43.84|47.1|47.1|46.9|47.76|47.84|47.86|48.68|48.32|47.72|47.32|48.2|47.4|47.68|||47.88|46.48|46.12|46.1|46.16|44.74|43.42|42.94
03539|17647|/equities/fonciere-des-murs|CACALL|21.2|21.1|21.7|21.7|21.8|21.9|21.9|22.3|22.4|20.5|20|19.5|19.5|19.5|19.5|19.55|19.5|19.6|19.6|19.6|19.5|19.45|19.5|19.65|19.65|19.6|19.6|19.45|19.3|19.3|19.3|19.4|19.5|19.5|19.4|19.25|19.5|19.4|20.4|20.4|20.4|20.5|20.7|20.6|20.8||20.9|20.5|20.2|||20.3|20.5|20.5|19|19|18.8|18.8|18.95|19|18.9|18.55|18.55|18.55|18.55|18.6|18.9|19|18.75|18.6|18.55|18.55|18.55|18.75|18.6|18.65|18.7|18.8|18.8|18.8|18.75|18.75|18.85|18.85|18.8|18.85|18.8|19|19|19|18.95|19.05|19.1|18.9|19.25|18.55|18.65|18.6|18.55|18.45|18.5|18.5|18.5|18.55|18.6|18.65|18.15|18.75|18.85|19|18.85|19|19.25|19.25|19.3|19.15|19.1|18.7|18.45|18.35|18|18.1|19.1|19.3|19.35|19.4|19.2|18.9|18.75|18.6|18.5|18.4|18.3|18.25|18.35|18.1|18.05|18.1|18.1|18|17.4|17.6|17.2|17.15|17.15|17.15|17.2|17.2|17|17.15|17.15|16.65|16|16.3|16.5|16.65|16|16|15.85|15.85|15.6|14.95|15.05|14.75|14.6|14.05|14.3|14.2|14|14.1|14.25|14.45|14.45|14.25|14.2|14.7|15|15.2|14.9|14.85|14.6|14.5|14.5|14.45|14.35|14.35|14.25|14.55|14.95|14.8|14.95|15.5|15.5|15.45|15.45|15.45|15.5|16|15.3|15.3|15.35|15.65|15.55|15.65|15.5|15.65|15.4|15.55|15.4|15.55|15.45|15|15.1|15.1|15.15|15.1|15.1|15.1|15|15||15|15.05|15|15|15.15|15.05|15.05|15|15|15|16.1|16.1|16.1|16.1|16.25|16.2|16.1|16.1|16.05|16.15|16.3|||16|16.25|16.3|16.3|16.4|16|15.9|15.9
03540|943229|/equities/crcam-alp.prov|CACALL|98|98.5|98.5|96.5|96|95.5|94.5|94|94.99|95.49|94.5|93.99|92.5|89.49|88|87.5|87.5|86.99|86.99|86.5|86.49|86.5|86|86.5|86.5|86|84.01|84|83.99|84.2|84.2|84.44|84.45|84.49|84.49|84.52|85.98|85.99|85.9|85.9|85.5|85|84.49|84.49|85||84|84|83.43|||82.12|82.48|82|80.5|79.5|79.98|79.02|78|77.5|76.53|76.27|76|76|75.05|75.5|75.97|75.99|76.09|77.31|79|80|79.99|80.15|80.99|80.99|81.48|81.48|81|81.29|81.5|80.99|81|82.01|83|83|82|79.98|78.5|77|76.99|75.98|75.51|74.61|74.52|75.48|76.49|75.99|74.61|74|73.5|73.48|72.99|72.15|72.01|72.18|71.53|72.12|72.44|72.44|71.92|72.02|72.3|72|71.86|71.71|71.8|71.81|71.71|73.03|73.01|73.51|74.49|75.48|75.06|75.5|75.46|75.01|74.97|74.84|74.74|74.5|74|73.99|73|72.99|72.99|73|71.5|70.51|71.5|71.5|72.55|72.55|72.54|72.54|71.99|70.51|71.5|71.5|71.48|71.02|71|72.53|72.53|73.49|73.05|73.05|73.02|74.01|73.51|73.52|73.5|73.5|73.5|73.5|74.05|74.03|74.5|74|74|74|74.46|74.12|74.5|74.5|74|74|74|74|74.1|74.5|74.5|74.01|74.5|75.51|76.5|78|81.01|81.5|80.8|82|83|83|82|81|80.5|80.5|80|79.5|78.01|77.51|77.5|77.5|77|76.5|77.49|76.54|76.52|79.51|80|79.5|79.96|80.02|80|80.49|77.11|77.1|77|75.9||75.5|75|73.5|72.5|72.4|71.1|70.51|71.61|75.99|76.5|74.5|74.03|74.49|72|72.49|71.5|71.5|71.5|72|70.5|70.5|||71|72|71|70.5|70.5|70.51|71.99|71
03541|943239|/equities/crcam-morbihan|CACALL|81.3|81|81.5|79|79|79|78.5|79|80.52|81|83|82.5|77.25|72|73|73.21|73.79|72.5|75|72.8|72.5|71|68.9|67.6|67.5|66.02|65.5|65.5|66.2|66.6|67.99|67.99|67.1|65|65|65.01|66|66.69|66.7|68.01|70.99|70.99|71|70.7|70.88||71.5|71.5|70.99|||71.5|72.5|70.5|71|68|66.98|66.96|67|63.99|63|62.5|62|62|62.01|62.01|62.01|62.5|63|64.01|65|65.1|64.99|70.9|65.5|65.49|66|66|64.99|66|65|65.39|65.01|65.99|67|67|67.25|65.5|64.5|63.49|63|62.51|62|62.38|62.5|61.79|62.5|62.5|61.99|61|60.01|60|60.5|60.01|60.5|60.5|60.01|60.4|60.5|60.51|61|60.1|61.99|61.51|61.51|61.52|62.01|62.02|62.7|62.71|62.51|62.49|63.49|63.49|63|63|64.5|64.5|65|64.5|65.5|65.51|65.51|65|64.5|64.5|65.38|65.5|63.5|61.99|62|62.5|62.5|62.5|61.01|61.8|61.8|60.5|60.5|61.03|61.35|62.55|62.5|63.99|63|63|63|63.8|63.8|62.5|62.01|62.01|61.61|61.61|62.52|63.79|63.8|62.5|63.5|63.49|63|63|62.39|63|63|63|62.5|62.5|63|63|62.1|63.02|63.5|63.21|63.8|64|65.02|66|67|68|68.52|70|68|70.5|70.09|70|69.4|68|67.89|67.09|71.99|71.99|70.49|70|70|71.5|71.51|71.65|71.76|72.01|72.01|72.79|73|72.5|72|72|71.52|71.5|70.5|69.5||69|68.8|68.5|68|68|65.5|64.99|64.5|64|64|66|64.5|63|62|62|62|62|61.5|61|60|59.5|||60|60|59|59|59.99|59|59.5|59
03542|17729|/equities/crosswood|CACALL|||||10.9|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||||11|10.8|||10.8||||10.8||10.8|10.8|10.5|10.7|10.7|||10.5|10.5||10|9.35|10|||10|9.95||9.85|10|10||||9.35|9.2||9||9.2||9|||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||8.75||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|||7.7|||||10|||10||9.8||10|9.8|||7.7|8.7|8.7|8.7|7.5|||8.7||8.3|||||7.5||||||||||7.75|||7.75||||||||||8.25||7.45|8.25||||||||||||||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||7||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|291.6|300.6|293.2|247.4|247.8|247.4|246.8|243.2|235.6|236.2|236.6|238|234.2|219.4|219|218.2|219|218.4|214|219.4|219.8|219.6|218.6|218.6|217|212.8|212|209.8|210.2|210.4|210.6|208.6|207.6|205.4|206|206.8|207.4|209|207.6|208|206.2|197.5|195.5|196|198||198|196.5|192.8|||193.2|193.5|191.8|194.3|190.5|191|190.7|192|193.1|192.2|191.7|193.8|195.7|194.8|196.5|192.2|191.8|189.6|189.7|188.2|188.3|192.6|199.1|198.6|197.3|196.8|194|193|197.9|197.4|201.8|202.6|200.6|199.4|196.3|187.6|186|187.7|186.5|189.3|194|194|193.5|195.1|193.5|192.7|191.9|192.8|191.7|188.4|188.8|187.8|186.4|191.8|191.8|188.8|188.8|188.5|189.2|192|187.6|192.1|192.8|196.2|195.3|194.8|191.6|192.7|193.8|188.8|193|192.2|191.8|189.8|190.2|190.2|189.5|191.4|191.3|192.2|196.3|196.1|197.3|194.1|190.4|190|188.6|190|190.7|190.7|192.4|192.5|195.7|196.5|195|191.8|191.7|192.2|192.7|192.3|188.3|185.6|187.8|189|187.8|186.2|185.9|182.8|175.2|180.2|164.4|165.8|168.2|169.8|170|169.9|172.5|171.3|171.9|170.9|172.3|173.3|174|173.3|171.7|170.3|174.1|172.2|173.2|176.5|177|180.4|182.3|181.8|179.6|179.7|177.6|184|186.4|189.3|193.7|193.1|194.2|196.5|194.8|195.8|200.8|199.2|197.1|200.6|203.2|204|205.8|206.2|205.2|208.4|209.4|210|212.4|210.8|209|208|209.2|208.8|206.4|206|205.4|203|202.2||204|204.2|205|205.6|207.6|206|204.2|206.2|209.2|211.4|209.4|211.6|206.4|204|204.8|209.6|210|205.4|207|208.2|209.4|||207.2|208.2|208.2|208.2|193.6|188|189|183.7
03545|40314|/equities/dbv-technologies-sa|CACALL|0.775|0.737|0.757|0.784|0.805|0.791|0.794|0.806|0.813|0.825|0.84|0.85|0.827|0.845|0.89|0.813|0.81|0.82|0.85|0.879|0.899|0.97|0.804|0.826|0.845|0.85|0.867|0.884|0.886|0.892|0.91|0.925|0.922|0.944|0.97|0.894|0.99|1.058|1.16|1.15|0.815|0.659|0.672|0.679|0.652||0.639|0.659|0.645|||0.634|0.634|0.596|0.596|0.609|0.627|0.666|0.76|0.9|0.685|0.686|0.729|0.738|0.8|0.89|0.904|0.84|0.82|0.678|0.747|0.743|0.55|0.558|0.535|0.548|0.582|0.599|0.631|0.67|0.684|0.72|0.722|0.73|0.751|0.799|0.826|0.83|0.788|0.81|0.813|0.82|0.87|0.87|0.922|1.47|0.732|0.724|0.724|0.72|0.718|0.71|0.72|0.724|0.713|0.71|0.705|0.745|0.727|0.688|0.711|0.74|0.748|0.73|0.738|0.739|0.725|0.7|0.746|0.754|0.759|0.759|0.737|0.739|0.765|0.843|0.771|0.811|0.82|0.817|0.836|0.843|0.843|0.839|0.835|0.835|0.844|0.845|0.84|0.838|0.856|0.886|0.886|0.86|0.86|0.862|0.862|0.87|0.849|0.86|0.854|0.876|0.871|0.871|0.912|0.966|0.953|0.909|0.92|0.956|1|1.032|1.07|0.812|0.799|0.8|0.799|0.789|0.787|0.772|0.78|0.79|0.8|0.84|0.83|0.813|0.826|0.87|0.894|0.955|0.929|0.97|0.98|0.968|0.974|0.984|0.986|0.973|0.983|1|1.028|1.078|1.088|1.2|1.18|1.18|1.216|1.258|1.238|1.248|1.238|1.278|1.26|1.274|1.35|1.318|1.37|1.388|1.33|1.48|1.254|1.228|1.244|1.22|1.22|1.24|1.236|1.234|1.22|1.256||1.256|1.246|1.2|1.22|1.216|1.24|1.246|1.288|1.28|1.298|1.3|1.326|1.298|1.338|1.354|1.368|1.378|1.402|1.4|1.37|1.4|||1.35|1.339|1.345|1.35|1.349|1.382|1.37|1.358
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|37|37.4|38.1|36.9|36.9|36.9|36.9|36.8|36.7|36.6|36.8|37|37.2|37.2|36.7|36.6|36.8|36.7|36.7|36.6|36.6|36.8|37.4|37.3|37.4|37.3|36.9|36.7|36.5|35.6|34.1|34.5|35.5|35.5|35.5|35.6|35.6|35.8|35.7|35.7|35.9|35.8|35.7|35.7|35.8||35.7|35.7|35.7|||35.6|36|36|35.9|36.6|36.5|36.4|36.7|36.6|36.7|36.9|36.5|36.2|36.4|34.4|35.3|36.6|37.2|37.2|37.4|38|38.5|38.6|38.7|39.5|39.8|39.4|38.8|37.5|37.3|37.3|37|37.2|37.5|37.3|36.9|36.9|37.2|37.4|37.6|37.4|37.7|38.6|38.7|39.5|36.3|36.3|36.2|36.3|36.2|36.4|36.5|36.4|36.5|36.6|36.3|36.4|37|37.1|37|37.3|38.8|38.8|39|38.2|38.4|38.5|40.3|37.2|36.5|36.2|35.5|35.2|35|35.2|35.2|35.5|35.7|35.8|35.7|35.7|35.7|35.4|35.4|35.2|35.4|35.3|35.4|35.3|35.4|35.3|35.4|35.4|35.4|35.4|35.4|35.3|35|34.6|35|34.1|34.9|35|35.6|35.3|35.5|35.9|37.2|38.4|39|39.1|39.1|38.9|38.7|39.9|38.5|38.7|39.4|40.1|35.6|35.1|34.8|34.6|35.2|35.2|35.2|36.2|36.4|36.7|36.7|36.7|36.2|35.2|35.2|35.7|36.9|34.9|36.7|39.1|40|41.9|42.4|42.5|42.5|42.5|42.2|41|40.6|40.9|40.7|39.8|39.9|38.6|38|37.9|37.1|37.6|37.8|38.8|37.6|37.8|38.8|37.6|36.4|36.5|37.4|37.5|38.4|39.9||39.2|39|36.9|37|37|37|35.5|34.8|35.2|35.2|35.4|35.6|35.2|34.1|34|32.6|32.6|32.5|32.6|34|32.8|||30.2|30.6|30|30|29.6|29.7|29.5|29.6
03548|17736|/equities/delta-plus-group|CACALL|50.6|54.8|56.4|57.6|57.4|58.8|59|60|59.4|59.6|60.6|61.4|61.6|61.6|61.8|61.8|60.8|59.4|59.4|58.8|58.8|59.2|58|58|57.2|57.2|57|57.4|57.8|57|58|59.4|58.2|52.6|52.8|53.6|54|54.4|55|55.4|55.8|56|56|56|56.2||56|56.2|56.6|||58.8|59|59.6|60|60.8|61.6|62.4|64|64.6|64.8|65.2|65.6|65.6|65.4|66.2|65.6|64.2|64.2|62.2|62|61|62|62.4|62.4|63|63|63.4|63.6|64|63|63|63.2|63.6|63.2|62.6|64.4|64.8|65|65|64.8|65.6|66|67.2|68.6|68.2|69|69.4|69.6|69.6|69.6|70|71|71.4|72|72|73.8|73.2|72.4|71|71|70.8|69.4|69|68|68|67.8|67.2|66.4|65.8|65.2|64.8|65|65.2|65|65.2|66.4|66.2|67.4|68.6|69|68.4|70.2|71.2|71.8|71.6|72|71.6|72.8|72.8|72.8|72.4|73|73|72.8|72|71.6|71.6|71.4|71.2|70.6|70.4|69.6|71.4|71.6|71.8|73.2|72.4|72.2|73|72|71.4|71|71|71.6|73.8|74.8|74.2|74.6|74.2|74.8|75|74.2|70.8|69.6|69.8|71.2|71.2|70.6|70.2|71.8|72.2|75.8|75.8|75.4|76.8|77.4|79.2|80.6|81.6|80.8|82.2|83.4|85|85|84.8|84.4|84.6|83.6|82.6|81.4|80|80|80|80.8|78.6|78.8|79|79.8|80|82.4|82.8|82.8|82.8|82|81.6|82.8|82.8|83.4|83.6||82.8|82.6|82.2|83|84|84.8|85|85.8|85.8|85.8|85|86.8|86.4|85.8|86|85.8|83.4|82.8|82|81|76.2|||74.6|73.7|73.2|72.8|72.3|73.5|76.3|76
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.715|5.56|5.67|5.52|5.585|5.505|5.49|5.42|5.325|5.39|5.45|5.54|5.52|5.54|5.535|5.25|5.225|5.395|5.475|5.395|5.325|5.355|5.325|5.41|5.355|5.395|5.47|5.435|5.42|5.41|5.36|5.315|5.315|5.26|5.21|5.21|5.295|5.185|5.25|5.27|5.42|5.44|5.445|5.35|5.42||5.39|5.355|5.355|||5.235|5.255|5.365|5.445|5.325|5.245|5.12|5.265|5.265|5.22|5.035|5.025|4.914|4.458|4.44|4.552|4.546|4.622|4.626|4.538|4.622|4.67|4.698|4.886|5.115|5.07|5.08|5.11|5.005|4.762|4.89|4.966|5.095|5.16|5.185|5.155|5.24|5.245|5.21|5.275|5.27|5.3|5.235|5.345|5.36|5.355|5.4|5.315|5.215|5.16|5.16|5.155|5.11|5.025|5.055|5.12|5.14|5.12|5.01|5.2|5.33|5.41|5.445|5.455|5.34|5.32|5.265|5.425|5.49|5.37|5.275|5.26|5.18|5.065|5.08|5.085|5.05|5.055|5.15|4.996|5.09|5.21|5.06|5.05|5.04|5.09|5.07|5.065|4.976|4.894|4.89|4.838|4.756|4.74|4.682|4.614|4.58|4.568|4.586|4.65|4.662|4.54|4.71|4.83|4.88|4.814|4.88|4.834|4.668|4.8|4.854|4.898|4.92|4.92|4.614|4.592|4.652|4.714|4.584|4.57|4.644|4.68|4.638|4.626|4.57|4.468|4.51|4.368|4.38|4.44|4.5|4.582|4.706|4.68|4.592|4.514|4.492|4.582|4.808|4.854|5.01|4.988|5.075|5.08|5.065|5.14|5.29|5.295|5.26|5.015|4.91|4.84|4.752|4.792|4.83|4.87|4.968|4.972|5.025|4.642|4.578|4.568|4.496|4.318|4.358|4.38|4.346|4.308|4.262||4.09|4.048|3.978|3.98|4.072|4.108|4.13|4.096|4.24|4.24|4.494|4.65|4.79|4.814|4.818|4.666|4.528|4.47|4.53|4.47|4.526|||4.476|4.456|4.46|4.404|4.352|4.316|4.26|4.268
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|0.98|1|0.98|0.998|1.04|1.03|1.02|1.025|1.015|1.01|1.01|1.015|1.02|1.02|1.015|1.02|1.06|1.04|0.9|0.78|0.75|0.77|0.77|0.768|0.768|0.744|0.778|0.76|0.75|0.752|0.754|0.76|0.748|0.754|0.756|0.758|0.748|0.73|0.77|0.776|0.774|0.8|0.8|0.806|0.804||0.75|0.748|0.79|||0.78|0.79|0.694|0.732|0.7|0.75|0.73|0.748|0.77|0.77|0.748|0.744|0.754|0.754|0.756|0.768|0.75|0.782|0.788|0.764|0.786|0.788|0.826|0.81|0.77|0.8|0.834|0.868|0.886|0.86|0.89|0.83|0.842|0.84|0.84|0.834|0.842||0.84|0.85|0.884|0.886|0.886|0.9|0.93|0.8|0.752|0.788|0.796|0.804|0.814|0.85|0.83|0.818|0.866|0.906|0.95|0.948|0.976|0.958|0.958|0.958|0.978|0.948|0.948|0.938|0.938|0.944|0.944|0.948|0.95|0.96|0.964|0.974|0.968|0.964|0.966|0.97|0.97|0.976|0.93|0.93|0.96|0.96|0.946|0.938|0.934|0.93|0.944|0.958|0.974|0.972|0.974|0.98|0.98|0.98|0.98|0.968|0.974|0.974|0.96|0.98|0.978|0.988|0.988|0.98|0.988|0.96|0.96|0.982|0.988|0.99|0.99|0.95|0.936|0.944|0.944|0.948|0.948|0.948|0.948|0.926|0.93|0.932|0.962|0.972|0.972|0.978|0.988|0.988|0.986|0.986|0.986|0.988|0.99|0.99|0.988|0.988|0.99|1.015|0.99|0.99|1.01|1.01|1.015|1.03|1.05|1.05|1.025|1.02|1.025|1.035|1.035|1.03|1.035|1.04|1.035|1.07|1.07|1.01|1.01|1.02|1.005|1.02|1.025|1.02|1.025|1.025|1.015||1.04|1.04|1.04|1.045|1.06|1.04|1.04|1.1|1.13|1.14|1.145|1.145|1.14|1.14|1.145|1.15|1.135|1.13|1.13|1.13|1.13|||1.14|1.15|1.15|1.16|1.16|1.15|1.16|1.155
03552|17919|/equities/docks-des-petroles-dambes|CACALL|675|680|665|630|620|620|635|660|685|685||715|780|785|800|800|800|795|745|730|720|705|710|710|720|695||690|690|675|675|675|640|640|645|645|635|630|650|665|690|640|630|625|615|||610|610|||600|600|590||600|600|600|590|595|580|585|575|590|580|575|570|585|580|575|575|565|560|515||525||||525|||525|525|525|525|525|515||515|530|520|525|535|540|535|||535|535|535|525||525|525|515|515|515|525|525|535|535|535|525|520|||520||||510|510||||505|515|515|510|||||515|505|||525|525|||525||510|510|510|520|510|510||||||||520|520|520||510|525||510||525||525|515|||515|496||496|486|482|494|484|484|520|520|520|525|530|525|525|530|535|550|555||555|550|550|550|550|550|555|550|555|555|555|555|535|550|540|||530|545|550|555|555|550|540|555|530|515||525|520|520||540||550||525||510|||530||515|||520||520|||510|494|510|505|500|496||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|33.08|31.54|31.1|30.73|30.58|30.51|30.7|30.84|31.59|31.67|32.44|34.4|34.12|33.65|33.73|33.21|32.38|32.03|32.57|32.59|32.5|32.7|32.88|33.37|33.48|32.67|32.83|32.31|32.56|31.95|31.95|31.56|31.9|31.75|31.63|31.43|31.33|31.29|32.09|31.89|31.94|31.41|31.68|31.23|31.83||31.75|31.46|31.54|||31.48|31.12|30.44|30.55|31.2|31.2|30.92|31.11|31.54|31.77|31.81|31.91|31.29|30.6|30.86|32.15|31.94|31.44|30.82|30.01|30.5|30.24|29.58|29.53|29.88|28.9|29.08|29.69|28.68|28.82|29.67|30.33|30.63|30.44|30.98|30.05|29.9|29.76|29.71|29.55|30.16|29.76|29.62|32.25|34.78|34.03|33.9|34.04|34.66|34.44|34.2|34.04|34.63|34.45|34.62|34.25|34.62|34.75|34.09|35.44|35.21|36|35.92|35|34.35|34.09|34.18|37.15|37.19|36.65|36.48|36.11|36.4|37.21|38.06|38.56|38|38.04|38.43|36.94|37.37|38.34|38.57|38.09|38.28|38.43|38.4|38.45|38.27|37.97|38.34|38.24|37.89|37.69|37.47|36.99|36.26|36.6|35.95|36.35|36.03|35.74|37.5|38.27|39.2|38.05|38.08|37.79|37.62|38.28|42|42.55|41.54|41.51|40.89|40.39|40.66|41.06|41.12|40.83|40.51|41.38|41.37|41.36|41.43|40.27|40.85|40.62|42|42.96|42.82|42.69|41.59|41.28|40.94|40.71|40.54|41.73|43.54|44.08|44.14|44.8|46.68|46.53|44.6|44.05|44.12|43.45|43.19|45.1|46|45.83|45.42|46.57|46.94|46.96|47.4|47.32|48.16|48.31|48.15|47.95|47.31|46.7|47.1|46.35|45.61|45.93|44.88||45.46|45.65|45.57|45.46|45.96|45.54|45.89|47.25|47.19|44.98|44.64|45.6|45.61|46.55|47.78|49.46|50.34|50.42|50.54|50.22|49.72|||49.84|49.93|49.95|50.06|50|49.51|49.82|49.63
03554|17743|/equities/egide|CACALL|0.7|0.726|0.51|0.376|0.385|0.37|0.375|0.388|0.4|0.39|0.395|0.398|0.403|0.399|0.399|0.395|0.402|0.4|0.398|0.402|0.399|0.409|0.395|0.41|0.41|0.42|0.417|0.438|0.45|0.45|0.46|0.466|0.458|0.455|0.453|0.438|0.44|0.442|0.451|0.46|0.448|0.47|0.474|0.468|0.479||0.462|0.45|0.45|||0.44|0.456|0.459|0.46|0.46|0.481|0.486|0.483|0.44|0.412|0.402|0.398|0.36|0.368|0.367|0.398|0.41|0.387|0.38|0.379|0.38|0.394|0.38|0.415|0.421|0.43|0.444|0.429|0.437|0.454|0.469|0.481|0.5|0.486|0.47|0.398|0.396|0.396|0.399|0.4|0.434|0.348|0.35|0.35|0.35|0.362|0.34|0.328|0.264|0.252|0.292|0.3|0.31|0.32|0.329|0.345|0.336|0.343|0.347|0.348|0.351|0.36|0.363|0.373|0.374|0.38|0.378|0.38|0.386|0.394|0.394|0.39|0.39|0.389|0.392|0.395|0.395|0.385|0.396|0.395|0.399|0.43|0.404|0.403|0.404|0.407|0.408|0.416|0.41|0.409|0.419|0.424|0.424|0.429|0.425|0.424|0.43|0.429|0.429|0.432|0.434|0.424|0.434|0.435|0.432|0.401|0.402|0.407|0.372|0.39|0.431|0.46|0.47|0.488|0.478|0.5|0.506|0.51|0.5|0.5|0.49|0.488|0.488|0.488|0.489|0.489|0.47|0.494|0.496|0.499|0.494|0.49|0.47|0.467|0.479|0.486|0.47|0.588|0.588|0.588|0.59|0.6|0.632|0.63|0.626|0.638|0.646|0.64|0.648|0.648|0.646|0.648|0.65|0.666|0.642|0.678|0.686|0.686|0.7|0.7|0.65|0.654|0.646|0.648|0.646|0.66|0.618|0.6|0.626||0.608|0.592|0.598|0.592|0.604|0.598|0.606|0.62|0.62|0.62|0.62|0.64|0.63|0.622|0.62|0.622|0.622|0.63|0.63|0.65|0.64|||0.635|0.64|0.67|0.66|0.648|0.63|0.638|0.64
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|105.45|96.62|97.38|97.18|97.5|91.76|91.8|91.6|90.7|90.94|91.36|91.4|91.08|90.74|90.9|89.36|89.78|90.44|91.18|88.64|88.26|88.68|86.5|87.14|87.02|87.26|86.9|85.92|87.04|86.18|86.44|86.14|86.56|86.5|84.88|84.24|83.84|83|84.06|83.36|84.14|85.02|84.32|84.18|84.98||84.8|83.84|83.68|||83.44|82.5|82.46|83.24|84.32|84.72|86.82|87.8|88.22|88.02|87.68|87.74|87.76|87.7|85.24|84.16|84.54|85.4|85.34|83.44|84.94|86.94|85.22|85.26|85.6|85.98|87.5|87.12|85.84|84.86|85.28|85.26|84.26|84.78|86.74|86.04|86.64|86.46|85.46|86.22|87.74|87.36|86.58|88.62|88.28|88.32|89.62|90.48|90.54|89.74|89.21|88.7|89.12|89.1|88.58|86.74|86.88|87.18|86|86.9|87.18|91|92.38|93|92.34|92.86|92.6|93.86|95.48|93.9|93.68|92.7|92.36|96.66|96.1|97.1|96.24|96.76|98.2|95.2|95.44|95.34|95.2|95.82|95.42|94.34|93.52|93.6|93.16|91.92|92.48|92.66|92.06|91.52|91.1|90.54|90.92|91.18|90.8|90.74|89.38|88.74|90.66|91.9|93.04|93.02|93.62|94.16|91.4|92.28|93.18|93.42|91.9|92.32|92.42|92.42|92.76|92.92|92.08|91.14|91.74|94.04|92.68|91.58|90.8|89.34|91.28|86.84|88.5|89.62|90.54|90.32|90.26|90.3|88.7|88.2|86.4|88.8|91.1|92.4|94.46|95.56|101.95|102.55|103.2|103.3|104.7|101.95|102.15|101.8|102.55|101.95|100.75|101.65|102.5|102.15|101.55|105.95|107.75|107.3|106.75|105.7|105.95|104.95|103.95|102.7|102.5|101.9|101.35||101|101.8|101.2|101.3|101.4|100.75|100.25|99.18|99.5|99.38|98.22|101|99.01|98.98|100.75|100.5|101.15|101.25|104.1|104.05|105.75|||105.6|105.45|104.85|104.15|105.55|105.25|104.05|103.8
03556|100156|/equities/ekinops-sa|CACALL|3.62|3.54|3.545|3.2|3.195|3.17|3.165|3.22|3.22|3.33|3.295|3.33|3.255|3.22|3.2|3.18|3.19|3.2|3.2|3.2|3.21|3.2|3.23|3.25|3.225|3.23|3.245|3.22|3.165|3.17|3.17|3.18|3.19|3.195|3.31|3.35|3.36|3.48|3.5|3.56|3.58|3.76|3.78|3.84|3.845||3.745|3.6|3.625|||3.52|3.5|3.53|3.61|3.635|3.575|3.5|3.585|3.56|3.5|3.48|3.455|3.585|3.615|3.435|3.425|3.435|3.47|3.575|3.75|3.87|3.925|3.935|3.93|3.93|3.95|3.99|4.095|4.21|4.3|3.935|3.95|3.96|3.95|3.935|3.95|3.955|3.945|3.935|3.955|4.04|4.055|4.06|4.115|4.2|4.25|4.245|4.075|4.06|4.115|3.845|3.84|3.82|3.8|3.75|3.75|3.725|3.85|4.04|4.06|4.075|4.13|4.1|3.92|3.91|4.03|4.045|4.085|3.945|4.05|4.05|4.02|3.9|3.94|4.145|3.82|3.42|3.4|3.36|3.39|3.5|3.55|3.57|3.6|3.57|3.5|3.51|3.485|3.51|3.475|3.43|3.47|3.455|3.49|3.5|3.5|3.5|3.57|3.52|3.5|3.4|3.36|3.42|3.36|3.36|3.42|3.04|3.01|3.01|3.065|3.1|3.075|3.075|3.105|3.215|3.24|3.195|3.155|3.56|3.67|3.715|3.735|3.84|3.805|3.54|3.43|3.45|3.44|3.48|3.495|3.7|3.59|3.59|3.525|3.52|3.58|3.58|3.43|3.745|3.775|3.85|3.925|3.995|4.3|4.345|4.27|4.27|4.12|4.08|4.135|4.15|4.29|4.35|4.29|4.1|4.02|3.985|4.035|4.02|3.44|3.36|3.3|3.33|3.3|3.31|3.41|3.25|3.25|3.305||3.33|3.36|3.365|3.37|3.5|3.54|3.53|3.525|3.535|3.56|3.65|3.68|3.67|3.55|3.655|3.81|3.86|3.7|3.63|3.69|3.8|||3.77|3.605|3.565|3.245|3.26|3.35|3.26|3.27
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|137|137.5|139.5|139|139.5|141|142|139.5|136.5|137|136.5|138|138|133|127|127|127.5|127.5|127.5|127.5|127.5|127.5|127.5|126.5|126.5|127|127|127.5|127.5|127.5|126.5|127|127.5|127.5|126|126|126|125|127.5|129|128|124|120|118.5|120||117.5|120|116.5|||114|113|113|114|114.5|114.5|114.5|113.5|113.5|114|110.5|110.5|110.5|110.5|110|110.5|110.5|110.5|111|111.5|112.5|110.5|110.5|111|111|111.5|112|111.5|112.5|113|113.5|113.5|111.5|111.5|112.5|115|110|109.5|108|108|108|108|107.5|107.5|107.5|106.5|107.5|107|107|106.5|106.5|107|107.5|107.5|108|108.5|108.5|110|108.5|108|108.5|110|107.5|107|107|107.5|107.5|107.5|107|107|108|107|106.5|107|106.5|107|107|107|107|107.5|108.5|108|109|108|108.5|108.5|109|109|108.5|109.5|110|110.5|106.5|106.5|106.5|106.5|106.5|107|107|108|110|108|111.5|115|106.5|106|104.5|104.5|104.5|106.5|106.5|106.5|104.5|105.5|106.5|107|107|107.5|107.5|108|108.5|109|111|111.5|111.5|111|108.5|111|117|116.5|117.5|118|115|115|115|116|116.5|117|118|119|119.5|119.5|120|120|120|120|120|119.5|120.5|121.5|120.5|119.5|119.5|120|119.5|121|121|121.5|121.5|121|122|121.5|121.5|122|122|122|118|118|118||116|116|116|116|117|116|116|116|115.5|115.5|115|115|115|115|115|116|116|116|115|115|116|||116|115|115|114.5|116|115.5|114.5|114.5
03559|17744|/equities/elect-eaux-madaga|CACALL|3.98|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.38|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.3|4.44|3.72|4|4|4|3.98|4|4|4|3.98|4|3.42|3.98|||3.98|3.96|||3.48|3.38|3.38|3.2|3.2|3.34|2.92|2.88|2.88|2.86|3.04|3.34||||3.12|3|3.28|||3.2||3|3|3||3.12|3.22|3||||3.12||3.12|||3.5|3.5||3.1|||||3.1|3.1||||3.58||3.04|||3.04|3.8||3.2||3.2|3.5|3.5||||3.2|3.2|||||3.2|3.2|||||3.2|||3.6|3.6|||3.54|3.22|3.5|3.6|3.6|||||3.6|3.6|3.6||3.6||||3.8||3.64|3.64|3.64|3.62||3.64||||||3.64|3.7|||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.3|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.34|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.56|3.5|3.46|3.3|3.3|3.3|3.3|3.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.844|2.668|2.7|2.626|2.668|2.684|2.764|2.938|2.652|2.644|2.692|2.774|2.746|2.71|2.71|2.7|2.67|2.73|2.76|2.756|2.728|2.714|2.648|2.664|2.678|2.63|2.658|2.636|2.588|2.59|2.584|2.564|2.564|2.558|2.54|2.554|2.574|2.606|2.628|2.63|2.632|2.662|2.758|2.764|2.846||2.832|2.804|2.732|||2.706|2.768|2.736|2.69|2.684|2.684|2.72|2.754|2.762|2.716|2.684|2.702|2.738|2.756|2.626|2.598|2.618|2.716|2.644|2.64|2.624|2.818|2.77|3.17|4.248|4.202|4.258|4.168|4.162|4.278|4.358|4.396|4.224|4.246|4.318|4.25|4.22|4.238|4.27|4.312|4.336|4.484|4.42|4.334|4.246|4.228|4.156|3.87|3.8|3.682|3.732|3.7|3.74|3.752|3.684|3.654|3.618|3.638|3.622|3.626|3.684|3.742|3.728|3.726|3.66|3.63|3.634|3.71|3.77|3.77|3.714|3.692|3.71|3.76|3.604|3.696|3.492|3.442|3.542|3.262|3.272|3.286|3.346|3.4|3.368|3.33|3.38|3.32|3.288|3.258|3.338|3.386|3.356|3.378|3.288|3.25|3.192|3.118|3.018|3.086|3.056|2.966|3.11|3.216|3.256|3.186|3.194|3.176|3.104|3.184|3.15|3.308|3.26|3.078|3.042|3.044|3.066|2.966|2.974|2.898|2.976|3.016|2.964|2.866|2.88|2.768|2.904|2.77|2.816|2.928|3|3.124|3.2|3.214|3.24|3.198|3.178|3.24|3.438|3.46|3.626|3.61|3.67|3.71|3.712|3.664|3.748|3.754|3.72|3.636|3.77|3.68|3.53|3.604|3.572|3.798|3.8|3.824|3.98|3.1|3.05|2.896|2.804|2.764|2.674|2.754|2.754|2.698|2.634||2.632|2.55|2.446|2.408|2.42|2.474|2.412|2.332|2.292|2.25|2.246|2.336|2.44|2.394|2.45|2.446|2.428|2.58|2.652|2.574|2.554|||2.5|2.49|2.49|2.506|2.392|2.386|2.334|2.37
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.32|19.99|19.92|19.63|19.66|19.63|19.35|19.34|19.31|19.34|19.54|19.62|19.7|19.76|19.45|19.25|19.18|19.38|19.46|19.45|19.17|19.44|19.48|20.4|20.4|20.14|20.28|19.68|19.87|19.72|19.86|19.87|19.75|19.77|19.51|19.44|19.32|19.17|19.61|19.61|19.79|19.33|18.78|18.83|19.03||18.95|18.89|18.87|||18.86|18.7|18.64|18.82|18.95|18.93|19.35|19.66|19.16|19.36|19.32|19.39|19.15|19.14|19.1|19.21|19.42|19.37|19.46|19.29|19.63|20.22|19.97|19.91|20.04|20.42|20.94|21.06|21.08|21.28|21.52|22.24|22.26|22.04|21.92|21.6|21.5|21.14|20.8|20.36|20.76|20.7|20.56|20.78|20.86|21.14|21.42|21.48|21.34|21.16|21.22|20.74|20.78|20.94|20.78|20.32|20.68|21.42|18.6|18.69|18.95|19.3|19.7|19.85|19.5|19.4|19.35|19.43|19.57|19.36|19.54|19.17|19.12|18.78|18.91|18.7|19.72|21.06|23.28|22.76|22.78|22.5|22.98|21.92|21.92|21.78|21.72|21.76|21.76|21.78|21.96|21.94|21.54|21.52|21.52|21.26|21.12|21.04|20.7|20.96|20.78|20.32|20.84|21.64|21.76|21.66|21.62|21.44|21.1|20.38|20.66|20.7|20.72|20.88|20.7|20.72|21|21.08|20.9|20.7|20.56|21.12|21.1|21.02|20.52|20.42|21.42|20.34|20.6|20.96|21.36|21.42|21.16|21.26|21.08|21.04|20.98|21.94|22.36|22.5|22.56|22.5|23.24|23.58|23.38|23.24|23.4|23.26|23.04|22.74|22.9|22.96|23.28|23.28|23.18|23.2|22.96|22.82|22.66|22.68|22.62|22.58|22.38|22.44|22.72|22.5|21.78|21.8|21.26||21.3|21.72|21.58|21.58|21.82|21.64|21.62|21.12|21.22|20.52|20.26|20.44|20.82|20.78|20.96|21.16|21.3|21.12|21.56|21.52|21.48|||21.16|20.7|20.42|20.22|19.84|19.82|19.83|19.99
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|56.45|53.1|55.25|52.55|53.4|54.9|52.85|54.2|57.4|59.65|58.25|56.9|58.4|59.35|57.15|55.95|56.65|57.2|57.55|56.9|55.4|55.05|53.95|55.4|55.7|54.15|55|55.05|58.85|57.05|57.65|57.65|58.7|57.15|57|55.7|56|55.1|56.35|56.4|55.25|57.25|57.7|55.8|55.55||54.45|53.85|55.05|||53.55|52.4|51.65|51.9|52.8|53|53.2|54.2|56.8|55.35|54.9|55.2|50.8|49.96|49.34|49.8|50.2|51.6|50.65|51.45|52.05|52.65|52.65|53.15|54.95|55|54.9|53.2|52.85|54|55.2|58.1|59.1|59.45|58.25|57.6|56.85|54.5|54.4|53.65|54.15|55.05|55.7|54.35|52.85|53.3|54.25|54.55|55.85|61.55|66.6|68.7|68.75|69|69.05|69.15|72.2|73.15|70.55|71.55|71.3|73.25|72|70.25|67.2|66.4|63.25|65.05|65.95|63.7|63.95|62.25|62.4|63.4|62.85|62.25|63.05|65.5|66.9|67.15|70.4|71.25|72.7|72.3|72.3|73.6|73|72|73.95|74.2|74.45|74.7|73.9|73.05|71.95|72.5|72.5|70.15|68.9|70.4|72|69.75|76.65|79.35|80.6|80.05|82.6|90|93.05|95.45|96.15|97.6|98.15|101.7|103.6|103.5|104.9|104.2|105|103.6|104.5|107.4|107.4|106|101.8|98.2|99.6|96.7|98|100.8|99.95|100.5|98.7|99.6|100.9|98.6|98.6|107|112.8|114.1|114.5|114.2|111.6|109.6|104.3|104.1|106.8|106|105.9|105.3|102.2|101.1|99.5|101|101.1|103.2|103.7|102.3|102.4|108|106.6|105.8|101.9|97.15|94.85|94.9|95|93.2|92.5||93.95|93.5|89.9|80.35|76.6|75.5|77.75|76.45|77.05|76|74.9|74.8|74.25|74.4|75.6|76.2|75.25|74.75|75.8|73.3|72.85|||70.75|70.8|72.3|72.5|71.8|73.25|68.85|67.1
03563|943352|/equities/erytech-pharma|CACALL|1.876|1.9|1.93|1.93|1.938|1.94|1.938|1.94|1.9|1.87|1.87|1.868|1.88|1.872|1.9|1.9|1.88|1.848|1.89|1.848|1.82|1.82|1.83|1.82|1.81|1.798|1.8|1.82|1.79|1.788|1.798|1.82|1.794|1.8|1.8|1.828|1.778|1.796|1.8|1.818|1.81|1.708|1.828|1.734|1.706||1.85|1.728|1.736|||1.7|1.72|1.74|1.74|1.76|1.76|1.76|1.75|1.75|1.73|1.73|1.75|1.75|1.78|1.732|1.73|1.63|1.63|1.628|1.648|1.646|1.614|1.72|1.72|1.726|1.756|1.668|1.668|1.75|1.762|1.85|1.838|1.792|1.806|1.958|2.145|1.662|1.664|1.67|1.69|1.69|1.696|1.718|1.754|1.784|1.78|1.8|1.796|1.798|1.826|1.82|1.838|1.86|1.882|1.872|1.886|1.92|1.922|1.98|1.85|1.9|1.648|1.632|1.65|1.64|1.65|1.65|1.666|1.668|1.666|1.658|1.666|1.668|1.676|1.682|1.688|1.69|1.69|1.696|1.706|1.71|1.716|1.68|1.68|1.726|1.74|1.75|1.81|1.82|1.82|1.816|1.844|1.85|1.86|1.852|1.856|1.88|1.878|1.878|1.88|1.878|1.946|1.95|1.958|1.95|1.948|1.95|1.96|1.958|1.98|1.976|1.994|2|2|2.03|2.02|2.02|1.996|2.025|2.025|2.04|2.06|2.07|2.04|2.02|1.998|2.1|2.31|2.225|2.29|2.15|2.18|2.07|2.08|2.185|2.25|2.245|2.45|2.66|2.88|3|2.99|2.995|3|3.04|3.03|3.025|3.03|3.035|3.035|3.04|3.03|3.05|3.08|3.075|3.055|3.055|3.055|3.055|3.06|3.035|3.035|3|2.95|2.94|2.95|2.95|2.955|2.955||2.96|2.965|2.95|2.95|2.95|2.94|2.94|2.935|2.945|2.95|2.94|2.95|2.94|2.94|2.97|2.96|2.96|2.97|2.98|3|2.98|||3|3|2.935|2.95|2.97|2.97|2.94|2.97
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|123.2|120|123.6|115.8|117.4|118.8|121|120.8|121|119|120.6|121|122.4|121.8|120.6|119.4|121|121|120|117.2|117.4|117.6|111.6|113.4|113.8|112|111.4|112.2|113|112.2|116.6|118|120.4|119.8|122|118|118.2|121|119.2|116.8|117.2|119.8|125.6|123.4|117.4||109.6|105.6|106|||105|103.2|103.4|106.8|105.4|103.4|105|106.8|109|105.4|106.2|107.6|106|105.2|105.2|101|99.8|101.2|101.6|100.8|102|106.2|107.6|107.4|108.2|110.8|109.2|108.4|105|101|103|104.4|103|103.6|100.4|101.2|103|113.8|104.6|106.6|107.6|108.8|109.8|113|112.8|114|116.6|117|119.4|121|123.2|131.4|132.8|134.4|133.4|138.2|142|139.6|131.6|134.8|122.4|119.8|121.6|118.2|119|120.6|121|123|124.8|122.6|120.6|122|125.8|129|128.2|128.4|130.2|127|131|129.8|134|134|137.8|135|129|131.6|133|130.2|133.6|135.6|134|135.6|136.4|134|132.2|137|137.8|137.8|132.8|135.6|131.2|129.6|136.4|143.8|146.2|153.4|153.8|152.6|147.4|163.8|171.6|175|178.4|182|178.2|167.2|157.8|155|148|143.4|154.4|162.4|178|183|186.8|186.8|182.2|167.6|169.6|164.8|158|156|160|162.4|171.6|171.2|171.6|183.6|182.4|180|185|189.4|193|196.8|196.2|197.2|205|204.5|201|199|196.2|198|189.4|187.4|197|198.4|205|194|183.8|188.6|189.4|189.6|192.2|178|176.6|173|170.8|169.8|181.4||181.4|175.8|173.4|169.8|168|168.8|165|161|158.8|152.4|146.4|153|154.8|156|146.6|145|145.6|141|137.6|140.8|130.2|||126.6|126|126.3|128.9|115.9|109.6|85.9|85.8
03567|17819|/equities/eurasia-fonciere|CACALL|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.262|||0.3||0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|||0.262|||||0.262||||0.3|||||||0.3|0.262||||||||||0.32||||||||||||0.262||||||||||0.32|||||0.32|0.32|||||0.262|||||||||||||||||||||||0.262||||||||||||||||||||||||||||||||||||||||||0.262|||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|76.95|76.6|77.9|76.85|79.2|79.65|80.05|80.55|80.3|79.95|80.7|80.9|80.8|80.6|80.75|80.4|80.1|79.95|80.05|80.05|78.95|79.25|78.7|79.75|79.5|78.05|77.85|78|79.1|78.55|78.05|78.15|78|78.15|77.05|76.5|75.9|75.9|73.1|71.55|71.65|73|72.65|72.7|72.7||72.35|71.15|70.65|||70.35|69.75|69.4|69.7|70.5|70.2|70.1|70.75|72.2|71.55|71.75|71.7|70.8|69.85|68.95|67.5|69.25|69.9|70.65|69.95|70.4|70.85|69.6|69.55|70.2|70.2|69.35|69.5|69.55|68.9|69.3|70.25|69.55|69.55|70|69.05|70.45|70.75|70.35|71.3|72.35|72.2|71.4|71.55|73.35|74.2|75.25|75|74.6|73.9|74.55|74.2|73.4|72.95|73.2|72.9|73.35|73.45|73.3|73.65|74.15|75.3|76.55|76.3|74.65|74.85|74.1|74.8|75|73.45|73.6|72.55|73.1|72.35|70.65|71.05|71.1|70.3|70.25|69.8|70.75|71.2|72.4|71.85|71.85|72.25|72.35|72|71.85|71.75|72.3|71.95|70.15|70.2|69.8|68.9|68.05|68|67.05|67.25|66.75|66.05|70.7|73|75.15|73.75|73.55|73.25|75.4|77.45|78.35|78.2|77.1|78.05|77.25|77.65|77.9|77.55|77.2|76.4|75.4|76.8|77.2|77.05|75.55|74.75|77.8|76|74.8|76.05|76.8|76.45|76.65|76.4|75.9|75.85|73.05|74.25|77.2|78.05|77.55|75.95|78.6|80.45|80.35|81.25|78.75|78.8|79.9|79.2|80.6|79.15|78.4|78.4|78.75|78.1|78.6|79.15|84.05|84.4|82.5|85.95|85.6|85.6|86.2|86.75|85.95|86.5|85.9||86.3|86.25|86.05|84.75|85.9|85|82.05|81.55|81.55|81.8|82.45|84.5|83.9|82.7|82.7|82.5|81.95|79.6|80.6|79.95|81.5|||81.5|81.45|81.7|81.55|81.15|80.95|80.05|79.6
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|124.6|122.7|123|121.2|121.6|120.9|119.1|119.6|120.2|120.8|120.8|120|119.1|119.7|115.9|115.1|114.6|113.9|113.7|114.1|114.4|113.7|112.2|112.9|113.1|111.5|111.8|110.4|111.3|112.6|112|109.9|108.9|108|106.9|107.4|106.6|107.3|110.1|110.1|109.6|108.4|108.1|108.5|108.2||108.9|107.3|107.2|||107.4|107.2|107.4|107.8|109|109.1|109.1|108.6|108.4|107.5|107.7|108.4|107.9|108.4|106.1|105.6|105.7|105.9|107.2|106.6|106.8|106.6|105.4|105|105|104.5|103.9|100.9|100.8|99.45|102.1|103|101.1|102.7|103.8|102.8|102.9|102.7|101.8|103.1|104|104|103.5|104.1|102.7|103.1|102.8|102.8|102.9|102.1|101.9|101.2|100.6|99.9|99.95|99.75|98.65|100|99.85|99.25|99|98.3|99.4|100|99.75|100.5|100.7|101.2|100.5|100.2|101.6|101|101.3|100.8|100.2|100.4|100.2|99.25|99.25|97.55|97.1|96.5|97.4|97.35|97.25|96.05|95.2|95.55|95.2|95.1|95.4|95.15|94.75|94.25|93.95|93.7|92.55|91.85|91.85|92.3|91.95|91.7|93.5|94.25|93.65|94.45|93.85|94.1|91.95|92.3|93.3|92.9|92.15|93.2|92.25|92.25|92.2|92.6|92.1|90.6|89.35|90.4|90.95|91.1|90.9|90|89.5|89.1|89.4|90.9|90.75|90.15|90.1|90.7|90.45|90.6|89.9|91.4|93.85|94.1|93.9|93.3|94.3|94.15|91.9|90.4|90.55|90.35|88.75|88.15|89.75|90.55|90.55|90.5|87.85|88.1|91.95|92.15|89.85|88.9|86.3|87.45|87.2|86.8|86.95|86.2|85.85|85.75|85.05||84.75|84.85|84.85|84.2|85.5|86|85.15|84.95|86.1|86.75|87.05|89.5|87.9|87.4|87.8|87.55|87.5|87.35|88.6|88.45|88.85|||88.65|89.4|89.15|87.7|87.5|88.7|88.35|88
03571|17752|/equities/europacorp|CACALL|0.487|0.496|0.496|0.504|0.48|0.477|0.478|0.478|0.477|0.481|0.484|0.516|0.528|0.456|0.456|0.454|0.456|0.456|0.415|0.388|0.387|0.362|0.362|0.357|0.357|0.356|0.358|0.359|0.357|0.377|0.41|0.342|0.342|0.337|0.333|0.33|0.337|0.336|0.33|0.332|0.335|0.335|0.337|0.356|0.358||0.329|0.332|0.332|||0.331|0.332|0.346|0.345|0.344|0.345|0.344|0.335|0.346|0.347|0.348|0.352|0.352|0.356|0.361|0.356|0.373|0.377|0.382|0.382|0.381|0.387|0.388|0.388|0.387|0.387|0.385|0.386|0.389|0.399|0.406|0.41|0.421|0.404|0.404|0.4|0.399|0.4|0.399|0.4|0.4|0.406|0.418|0.423|0.42|0.42|0.43|0.435|0.447|0.446|0.454|0.455|0.468|0.469|0.484|0.487|0.494|0.494|0.494|0.495|0.498|0.498|0.536|0.499|0.5|0.528|0.536|0.494|0.514|0.536|0.532|0.542|0.566|0.57|0.57|0.57|0.606|0.694|0.728|0.782|0.802|0.6|0.46|0.4|0.4|0.4|0.406|0.345|0.35|0.341|0.344|0.348|0.348|0.348|0.353|0.34|0.34|0.339|0.34|0.345|0.346|0.346|0.34|0.346|0.344|0.345|0.345|0.345|0.35|0.351|0.352|0.35|0.35|0.35|0.351|0.352|0.353|0.353|0.358|0.357|0.357|0.361|0.36|0.361|0.345|0.346|0.346|0.356|0.359|0.358|0.35|0.352|0.337|0.342|0.358|0.362|0.37|0.381|0.384|0.38|0.37|0.379|0.38|0.38|0.38|0.38|0.379|0.38|0.387|0.389|0.389|0.39|0.39|0.4|0.4|0.388|0.388|0.386|0.386|0.378|0.341|0.34|0.34|0.34|0.341|0.34|0.34|0.345|0.346||0.342|0.346|0.33|0.341|0.33|0.33|0.33|0.33|0.33|0.322|0.329|0.33|0.343|0.338|0.343|0.343|0.339|0.34|0.343|0.345|0.343|||0.342|0.342|0.342|0.346|0.347|0.35|0.35|0.35
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.85|4.496|2.03|1.243|1.301|1.389|1.43|1.37|1.235|1.275|1.33|1.363|1.417|1.803|1.758|1.811|1.758|1.786|1.784|1.753|1.725|1.711|1.725|1.841|1.852|1.96|2.032|2.118|2.048|2.048|2.128|2.236|2.228|2.192|2.16|2.154|2.118|2.08|2.13|2.2|2.22|2.286|2.294|2.23|2.318||2.324|2.284|2.37|||2.36|2.486|2.664|2.86|3|2.94|2.998|3.12|3.144|3.21|3.268|3.228|3.112|3.038|2.922|2.92|2.964|2.964|2.988|3.024|3.21|3.422|3.5|3.744|3.79|3.79|3.734|3.77|3.75|3.716|3.756|3.822|3.806|3.78|3.82|3.788|3.844|3.936|3.842|3.78|3.75|3.774|3.77|3.762|3.816|3.79|3.884|3.836|3.79|3.802|3.84|3.836|3.822|3.832|3.864|3.898|3.902|3.9|3.812|3.8|3.992|4.01|3.95|3.878|3.874|3.886|3.836|3.824|3.95|4.02|4.024|4.154|4.212|4.234|4.276|4.262|4.298|4.28|4.314|4.402|4.426|4.442|4.6|4.332|4.576|4.616|4.548|4.494|4.464|4.44|4.472|4.49|4.408|4.322|4.248|4.284|4.33|4.362|4.27|4.472|4.648|4.59|4.706|4.83|4.88|4.96|4.96|4.936|4.88|4.792|4.7|4.7|4.65|4.648|4.494|4.426|4.39|4.344|4.284|4.19|4.14|4.1|4.028|4.056|4.08|4.07|3.978|3.83|3.906|3.96|3.918|3.918|3.894|3.92|3.898|3.84|3.8|3.77|3.944|3.96|3.898|3.958|4.27|4.468|4.58|4.69|4.706|4.632|4.58|4.538|4.586|4.438|4.388|4.52|4.43|4.5|4.39|4.366|4.27|4.138|4.058|3.832|3.88|3.812|3.768|3.756|3.872|4.05|3.804||3.84|3.892|3.92|3.778|3.806|3.88|3.894|3.828|3.854|3.812|3.754|3.748|3.83|3.844|3.982|4.05|4.086|4.02|4.07|4|4.024|||4.098|4|3.91|3.78|3.73|3.842|3.898|3.782
03574|17737|/equities/digigram|CACALL|0.63|0.66|0.67|0.67|0.67|0.67|0.668|0.696|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.738|0.71|0.718|0.66|0.658|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.7|0.72|0.748|0.75|0.758|0.78|0.68|0.638|0.64|0.66|0.68|0.688|0.7|0.71|0.79|0.8|0.832||0.86|0.94|0.98|||0.98|0.98|1|1|1.015|0.998|1|1.045|1.06|1.04|1.06|1.12|1.125|1.13|1.035|1.06|1.14|1.14|1.145|1.14|1.14|1.16|1.14|1.14|1.14|1.14|1.14|1.05|1.04|1.05|1.05|1.1|1.1|1.1|1.1|1.15|1.23|1.26|1.28|1.3|1.35|1.335|1.35|1.355|1.34|1.355|1.355|1.395|1.375|1.41|1.42|1.52|1.56|1.77|1.77|1.76|1.78|1.745|1.8|1.8|1.66|1.68|1.535|1.62|1.605|1.74|1.7|1.74|1.74|1.725|1.735|1.68|1.69|1.75|1.78|1.77|1.77|1.72|1.72|1.62|1.62|1.6|1.64|1.54|1.54|1.605|1.64|1.655|1.66|1.7|1.66|1.64|1.69|1.62|1.66|1.695|1.695|1.7|1.62|1.62|1.52|1.5|1.52|1.435|1.5|1.55|1.64|1.7|1.78|1.69|1.69|1.8|1.835|1.835|1.84|1.92|1.995|2|2|1.95|1.95|1.88|1.76|1.76|1.76|1.76|1.76|1.76|1.795|1.8|1.735|1.74|1.75|1.705|1.84|1.835|1.98|2|2.02|2.02|2.02|2.02|2.05|2.08|2.06|2.05|2.1|2.07|2.05|1.86|1.895|1.705|1.735|1.71|1.7|1.735|1.76|1.74|1.79|1.82|1.88|1.88|1.755|1.82|1.895|1.895|1.94|1.935|1.97||2|2|2.08|2.1|2.1|1.875|1.92|1.92|1.95|2|2|2|2|2.08|2.1|2.1|2.07|2.07|2.07|2.12|2.14|||2.17|2.17|2.17|2.24|2.24|2.15|2.21|2.23
03575|7747|/equities/exel-industries|CACALL|41.7|41.9|42.3|42.5|43.1|43.1|43.1|42.9|43.1|43|43.2|43.6|43.4|43.6|44.3|45.6|46.4|45.6|45.5|45.5|45|44.6|44.8|45|44.6|45.2|46|45.8|46|46.2|45.9|45.7|45|45|45.8|46.5|46.5|47|46.5|46.6|45.6|46.4|43.5|43|42.9||43.1|43.2|43.8|||43.7|43.7|43.6|43.1|43.2|43.1|42.5|42|41.9|41.9|41.8|42|42|42|42.1|42.9|43.7|43.7|45|45.4|46.5|46.8|46.9|46.9|46.6|46.2|45.7|45.4|45.2|46.4|47.1|47.1|47.2|47.3|47.4|47.7|47.8|48|48.2|47.6|47.6|47.3|47.4|47.6|47.6|47.9|47.7|47.6|47.7|47.8|47.9|48.5|49.7|49.8|49.7|49.6|50.2|51|50.8|51|51.2|49.7|47.4|47.3|47.2|47.5|47.5|47.9|47.4|47.2|47.3|47.2|47|47|46.8|47|46.7|46.7|47.2|47.9|47.9|47.8|47.6|47.2|47.2|46.8|47.1|47.9|48|48.1|48|48|47.9|48.5|48.5|48.9|49|49.1|49.6|49.7|49.7|50.4|51|51.2|52|52|52|51.8|51.8|51.8|51.6|51.6|51.6|51.8|51.8|51.8|51.8|51.8|51.8|52|53|53|53|53|53.2|53|53.2|53|52.6|51.8|51.2|51|50|50|52|49.3|49.2|54.2|54.6|54.6|55|57.2|57.2|57.4|57|57|57.2|58.8|58|57|56.8|54.8|53.6|53.4|54|55.6|56|56|55.6|54.2|52.6|52.4|52.2|52.4|54.6|54.8|54.8|54.8|54.8||54.8|54.8|55.2|55.6|56.4|57.6|56.8|56.8|57|57|56.8|57|56.8|56.8|56.8|56.2|55.8|56|56.2|56.4|56|||56.2|57|57|56.8|57.4|57.2|57.2|57.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL|206|205|208|210|210|206|206|206|201|204|203|206|205|209|209|209|210|209|208|212|211|207|198|194.5|194|193.5|194|193|192|191.5|192|194|194|194|194|191.5|192|195|190|194.5|190|188|190.5|190.5|191.5||188|190|192|||192|194|194|194|193|194|198.5|190|191|191.5|190|193|192|190|190|185|184.5|188.5|189|189|185|186|189|189|189|190|190|189|189.5|185|185|181|180|180|179.5|179.5|179|177.5|178|179|178|180|181.5|182|183|182.5|182.5|183|183|184|185|187.5|188.5|189.5|182|180|183|182|179|181.5|185.5|194|195|193|195|186|189|182|182.5|184|187|188|163|163|163|163|163.5|162|161.5|155|149.5|149|151.5|151|152.5|149|148|148|148|147.5|145|148|148|150|150|143.5|147|143|145|144|141|144.5|148|150.5|154|158.5|161|162|162|162|161.5|160.5|156|157|154|155|154|151|149|149|146|150|154|154|153|142|134|129|130|130|131.5|137|136|132|131|131|136|140|142|140.5|141.5|142|139|142|142|142|141|140|139.5|140|140|137.5|136|141|141|136|137|140|144|141|136|135|133|135|133.5|132|130.5|135|131||133|135.5|136|136.5|138|139|140|137.5|139|138.5|139.5|139.5|142|142.5|136|138.5|142|139.5|141.5|146|148|||147|145|140|129|119|119|118|118
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.244|8.224|8.96|9.208|11.125|11.42|11.145|11.1|10.93|10.835|10.96|11.15|11.24|11.225|11.205|10.36|10.265|10.04|10.18|10.125|9.906|9.836|9.384|10.445|10.51|10.38|10.38|10.36|10.46|9.55|9.584|9.614|9.704|9.74|10.1|9.85|9.798|8.948|8.844|8.498|8.882|9.03|9.164|8.782|8.912||8.822|8.714|8.68|||8.66|8.466|8.292|8.49|8.69|8.6|8.952|9.162|9.424|9.274|9.394|9.284|8.728|8.404|8.056|7.79|8.116|8.176|8.2|8.102|8.37|8.308|7.998|7.772|8.256|8.58|8.918|9.044|8.994|8.89|9.08|9.22|9.148|9.138|9.148|8.978|9.072|8.942|8.904|8.976|9.126|8.95|8.644|9.088|9.12|8.9|8.79|8.014|7.942|8.158|8.292|8.412|8.522|8.65|8.756|8.422|9.12|9.15|8.884|9.03|9.388|9.656|9.874|8.816|8.38|8.448|8.186|8.476|8.746|8.422|8.4|8.596|8.686|8.5|8.806|8.932|8.932|9.268|9.56|9.304|9.74|9.65|9.338|9.404|9.638|9.926|9.854|9.744|9.61|9.542|9.55|9.548|9.604|9.63|9.476|9.238|9.2|9.298|9.12|9.532|9.32|9.24|10.135|10.745|10.95|10.765|10.85|10.8|10.525|11.1|10.885|10.745|10.97|11.205|11.03|11.12|11.27|11.39|11.14|10.97|11.08|11.5|11.575|11.72|11.48|11.41|11.92|11.28|11.47|11.9|12.13|12.225|12.23|12.28|11.92|12.49|12.27|12.565|13.295|13.54|13.655|13.55|14.025|14.1|14.475|15.025|15.855|15.3|15.335|15.135|15.325|15.01|14.525|14.96|15.31|15.635|16.01|16.52|16.465|16.42|15.99|15.15|15.03|14.95|15.405|15.58|15.54|15.69|15.76||15.685|15.02|14.65|14.575|14.78|14.875|14.97|14.405|14.73|13.82|14.005|14.59|15.205|15.15|15.78|15.355|14.69|14.545|15.12|15.13|14.6|||14.43|14|13.925|13.775|14.05|14.145|13.405|13.465
03578|17758|/equities/fauvet-girel-ets|CACALL|8|7.25|6.5||6.35|5.8|5.8|5.5|5.3|5.1|4.66|4.8|4.5|4.8|4.42|4.4|3.98|3.84|3.7|3.66|3.66|3.58|3.28|3.16|3.16|3.16|3.04|3.04|3|3|3|3|2.98|2.94|2.78|2.78|2.66|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.48|2.4|||2.4|2.4|2.5|2.5|2.5|2.52|2.52|2.52|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.8|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.78|2.78|2.78|2.78|2.76|2.76|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.86|2.7|2.8|2.8|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.1|3.14|3.1||3.06|3.06|3.06|2.9|3||||||||||||||||||||||3.18||||
03579|17756|/equities/faience-sarreguem|CACALL|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1||17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||||||||||||||||||||||||||||||||||||16.2|16.2||16.2|16.3|||||||||||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||21.4||||||21.4|18.1||||||19.9
03580|17712|/equities/casino-mun-cannes|CACALL|1430|1440|1450|1450|1450|1450|1450||1450|1490|||1520||||||1480|||||1480|1480||1450||||1460|1460||1450|1450|||||1500|1500|1500||1500|1500||1720|1500|1500||||||||||||||||1480|1480||||||||||1480||||||1480|||1470|||1500|1500|1500||||||||1500||1500||1500||1590|||||||1600|1600|1650|1690||1600|||1570||||1500|1500|1460|1440||||||1500|1500|||||||1500|1500|1480||||1450|||||||1420||||||||||1500||1470||1400|1400||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1500||1480||1500||||1490||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1540||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1590|1590|||
03581|943348|/equities/fermentalg|CACALL|0.379|0.383|0.3915|0.393|0.379|0.383|0.3865|0.3925|0.393|0.398|0.417|0.4175|0.406|0.4095|0.411|0.42|0.383|0.3745|0.376|0.3895|0.374|0.379|0.383|0.392|0.38|0.392|0.397|0.4|0.429|0.363|0.3695|0.371|0.391|0.39|0.3925|0.435|0.419|0.444|0.44|0.414|0.421|0.428|0.399|0.376|0.355||0.346|0.348|0.337|||0.3355|0.344|0.35|0.358|0.3595|0.361|0.38|0.3475|0.345|0.345|0.35|0.352|0.343|0.345|0.318|0.325|0.32|0.32|0.34|0.352|0.385|0.3885|0.343|0.2995|0.304|0.308|0.32|0.309|0.3|0.305|0.312|0.327|0.333|0.341|0.345|0.348|0.3575|0.358|0.358|0.355|0.36|0.3525|0.3565|0.364|0.3575|0.36|0.385|0.336|0.356|0.37|0.3795|0.38|0.3895|0.394|0.4025|0.392|0.404|0.4365|0.412|0.406|0.412|0.423|0.4355|0.413|0.393|0.391|0.3895|0.399|0.409|0.421|0.436|0.424|0.432|0.431|0.437|0.419|0.432|0.457|0.42|0.4265|0.444|0.441|0.4475|0.4475|0.4595|0.468|0.445|0.44|0.445|0.4385|0.4395|0.4375|0.44|0.449|0.4245|0.425|0.425|0.427|0.422|0.42|0.405|0.412|0.4265|0.435|0.433|0.439|0.4485|0.4235|0.424|0.4285|0.4325|0.4355|0.4275|0.4195|0.4215|0.428|0.4285|0.432|0.432|0.436|0.439|0.4535|0.54|0.5|0.512|0.515|0.435|0.42|0.443|0.445|0.44|0.439|0.4595|0.466|0.407|0.4365|0.4675|0.507|0.536|0.534|0.548|0.55|0.564|0.565|0.581|0.595|0.591|0.602|0.611|0.584|0.602|0.613|0.621|0.62|0.587|0.6|0.62|0.638|0.635|0.662|0.672|0.517|0.516|0.517|0.52|0.52|0.55|0.56|0.578||0.581|0.586|0.588|0.567|0.586|0.594|0.6|0.616|0.62|0.599|0.59|0.609|0.62|0.632|0.633|0.617|0.63|0.63|0.67|0.74|0.746|||0.731|0.675|0.65|0.643|0.672|0.658|0.676|0.675
03582|17760|/equities/fiducial-office-solutions|CACALL|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.6|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28.2|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|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|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.2|27.6|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|27.6|27.6|27.6|27.6|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|175|172|175|175|175|175|175|176|175|175|175|175|176|176|175|175|175|175|176|176|176|175|177|177|177|179|177|177|179|180|180|180|177|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|174|176|176|176|176|176|176|176|176|177|177|174|174|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|175|177|176|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|177|177|177|177|177|178|177|177|177|177|177|177|177|177|177|177|178|177|177|178|177|177|177|176|176|176|176|176|176|176|175|176|176|176|177|178|177|177|177|177|176|176|176|176|176|176|176|177|175|176|176|176|177|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|176|176|176|176|177|177|177|177|177|177|177|177|177|177|177|178|177|177|177|177|177|177|177|177|178|178|177|178|177|180|179|179|179|180|179|181|181|181||181|181|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|178|182|180|180|180|180
03584|943357|/equities/figeac-aero|CACALL|9.86|8.8|8.3|8|8.04|8.2|8.38|8.32|8.58|8.44|8.1|7.82|7.82|7.78|7.74|7.9|7.9|7.88|7.76|7.82|7.74|7.44|7.38|6.88|6.8|6.76|6.3|6.28|6.24|6.18|6.18|6.16|6.18|6.14|6.12|6.1|6.06|6.08|6.1|6.08|6.12|6.04|6.04|6.08|6.04||5.98|6|5.98|||6|5.96|6.02|5.96|5.96|5.88|5.88|5.88|5.86|5.56|5.58|5.56|5.6|5.58|5.66|5.78|5.82|5.82|5.86|5.86|5.82|5.82|5.8|5.86|5.92|5.64|5.7|5.74|5.66|5.72|5.72|5.76|5.76|5.76|5.76|5.78|5.76|5.78|5.78|5.82|5.76|5.72|5.84|5.84|5.76|5.74|5.72|5.7|5.72|5.78|5.78|5.8|5.84|5.8|5.78|5.74|5.64|5.66|5.8|5.82|5.88|5.86|5.8|5.86|5.96|5.94|5.96|5.9|5.78|5.62|5.68|5.68|5.64|5.68|5.68|5.7|5.7|5.7|5.66|5.88|5.82|5.8|5.8|5.76|5.72|5.78|5.8|5.76|5.7|5.68|5.66|5.66|5.68|5.66|5.8|5.78|5.8|5.78|5.74|5.76|5.7|5.9|6.1|6.16|6.16|6.16|6.16|6.08|5.92|5.88|5.9|5.86|5.94|5.78|5.78|5.8|5.8|5.76|5.8|5.96|5.88|5.9|5.96|5.98|6.1|6.02|5.88|5.62|5.56|5.38|5.36|5.46|5.46|5.5|5.6|5.5|5.74|6.12|6.26|6.28|6.64|6.6|6.72|6.7|6.64|6.76|6.84|6.82|6.78|6.8|6.8|6.8|6.64|6.74|6.66|6.64|6.64|6.7|6.74|6.7|6.36|6.18|6.16|6.12|6.12|6.16|6.04|6.04|6||6|5.94|5.96|5.96|5.86|5.8|5.64|5.7|5.72|5.64|5.74|5.8|5.76|5.88|5.78|5.82|5.8|5.72|5.68|5.68|5.62|||5.62|5.66|5.66|5.62|5.5|5.52|5.56|5.56
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4|||
03586|40307|/equities/louest-africain|CACALL|7.05|7.05|7.05|7.05|7.05|7.05||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||6.75||||||6.6||9|9|9||9|9|9|||9|9|9|||||8.6|8.6||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|9.05||8.6||||7.6||||||8.4|8.4||9.3||10.3|10.3|11.5|11.5|11.4||13||13.9|15.4||18.9||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||0.068||0.078||0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.086|||0.087||||0.078|||0.087|||||0.076|||0.119|0.119|0.119|||0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119||||||0.119||||||0.1|||0.106|0.096|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|||0.0645|||||0.0645||||0.075||0.075|0.075|0.075|0.075|0.075|0.075||||||0.065|||||0.065|||||||||||||||0.1||0.095|||||||||||||||||||||||0.095|||0.095||||0.065|||||||||||||0.065||||0.078||||||||||||||0.065|0.075|0.075|0.075||||||0.087||||0.065|0.075|0.065||||||||||||0.095||0.087||||||0.065||||
03588|17764|/equities/finatis|CACALL|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||
03589|17765|/equities/fipp|CACALL||||0.133|0.115|0.114|0.118|0.115||0.114|0.132|0.125|0.124|0.13|0.131|0.131|0.137|0.12|||0.119|0.118||0.14|0.138|0.138|0.14|||||0.12||0.14||0.115|||0.118||||0.121||0.116|||0.141|0.141|||||0.142|0.14||||0.145|0.145|0.113|0.145||0.141||0.138|0.139|0.137||0.139|0.139|0.146|||||0.14|0.14|0.138||0.138|0.148|0.149||0.138||0.138||0.138||0.147|0.146|0.145|0.145|0.146|0.147|0.145|0.142||0.14|0.138||0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.139||0.137|||0.136||0.136|0.132|0.145|||0.132|0.13|0.13|0.132||||0.132||||||0.13|0.13|0.13||||0.145|||||||0.142|0.13|0.13|0.13||0.139|||0.131|||0.135|0.132|0.136|0.146|0.147|0.15|0.135||||0.13|0.13|0.153|||0.137||0.138|0.131|0.139||0.128|||0.132|0.14|0.14|0.139||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.114|0.119|||0.129||0.13|0.13|0.129||0.128|0.128|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.111||||0.111||0.111||0.12|0.12|||0.12|0.121|0.112|0.113|0.111|||0.111
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.25|29.05|30.3|30.6|30.95|30.35|30.85|30.75|31.15|31.35|31.1|31.35|31.15|31.2|30.85|30.15|30.25|30.15|30.55|30.85|30.45|30.3|29.9|29.8|29.65|29.9|29.7|28.55|28.8|28.7|28.45|28.05|28.05|27.95|28.1|28.05|27.9|27.4|28.2|28.95|28.8|29.1|28.45|28.25|28.5||28.55|28.5|28.7|||28|27.8|28.75|29.05|30.05|30.15|30|30.1|29.3|29.2|28.55|28.6|28.55|26.95|26.15|26.2|26.4|27.1|27.25|26.35|27.1|27.35|26.95|26.9|26.75|26.75|26.6|27.1|27.6|27|26.45|27.2|27.15|26|25.15|25.35|25.95|26.2|26.5|26.5|27|26.7|27.15|27.75|28.55|28.7|28.75|28.4|28.6|30.75|28.15|28.05|28.05|28.15|28.35|28.05|27.95|27.75|29.75|30.45|31.4|31.2|31.35|30.5|27.8|29.9|29.5|29.15|29.15|28.05|28.05|27.65|28|27.9|27.35|27.8|28.5|29.2|29.65|29.25|29.4|29.7|30.3|30.2|30.1|30.3|30.4|29.65|28.95|28.8|28.4|28.2|27.45|27.4|26.8|26.75|26.8|26.45|25.55|26.15|27|25.85|26.85|27.7|28.45|28.65|29.9|30.3|30.4|30.6|30.65|30.75|29.75|30.7|31.5|30|30.55|31|31|30.1|30.15|30.9|31.25|31.45|31.65|31.5|31.1|29.85|30.5|31.1|31.6|31.85|31.85|32.3|33.25|34|33.8|34.1|35.75|35.95|35.45|34.95|35.65|35.35|35.15|35.15|34.5|34.5|33.6|31.95|32|32.65|32.9|32.8|32.5|32.85|33.3|33.2|33.3|33.65|33.45|32.6|32.3|32.15|32.65|32.3|33.2|33.4|32.9||33.65|33.8|32.9|32.7|30.9|31.45|31.4|30.6|31.2|31.55|30.9|30.7|30.55|30.35|30.35|30.1|29.85|29.25|30.05|30|29.9|||29.3|29.08|28.58|28.2|28.3|28.72|28.06|28.46
03591|17767|/equities/fonciere-7-invest|CACALL|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4||||0.45|||||0.4|0.4|||0.4||0.4|0.4|0.4|0.4|0.4|0.4||||0.4||0.356||0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|43|43|43|43|43|43|42.6|44|43.4|43|43|43|44|44|44|43.8|43.6|43.6|43.6|43.6|43.6|43.8|43.8|43.8|43.8|43.8|43.8|43.8|43.8|44.6|44.6|44.4|44.4|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.2|45.8|46|43.6|42.6||42.6|42.6|42.8|||43.2|43.2|43.2|43.2|43.2|43.2|43|43|43|43|43|42.6|42.8|42.8|42.8|42.8|43|43|43.6|44|44|44|44|44.4|44.6|44.6|44.6|44.6|45.4|46.2|46.2|46|46|46.4|45.2|46.2|46.2|46|43.8|43.6|43|43|43|43|43|43.4|43.8|43.8|43.8|43.8|43.8|43.8|43.8|43.8|43.8|43.8|43.8|44|43.8|43.8|46.2|43.6|43.8|46|46.4|45.6|44.2|43.6|43.6|43.8|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44.8|44.8|44.8|45|44.8|44.8|45|45|45|45|45|44.8|44.8|45.2|46|46.4|46.8|46.8|47.4|46.6|46.8|46.8|46.8|47|46.8|47|47|47.8|48|49.6|49.6|49.8|50|50|50|50.5|51|51|49.8|49|52|52.5|53.5|54.5|54.5|56.5|56|55|54.5|51|49|49|48|45.8|45.8|45.6|45.6|45.4|45.2|45|45|44.6|44|44.4|44.8|44.8|44.6|44.6|44|44|44.8|44.8||44.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|45|44.6|44.8|45|45.6|45.2|45.6|44|44|||42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.4
03593|17769|/equities/fonciere-euris|CACALL|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|34.2|34.2|34.2|34.3|34.4|34.8|33.3|33.3|33.2|33.1|32.5|32.5|32.6|33.1|32.8|34.3|34.2|33.4|33.4|33.5|33.3|33.4|33.4|33.4|33.2|33.2|33.3|33|33.2|33.7|34.4|34.2|34.6|34.6|34.6|33.9|34.1|33.8|34.4|33.9|34.2|34.2|33.6|33.4|33.9||33.1|32|31.4|||31.3|31.5|31.4|31.9|31.9|31.9|32|32|32.1|32.2|32.5|32.5|31.6|31.6|31.5|31|31.6|31.9|31.9|31.7|31.6|31.9|31.9|31.1|31|31.4|31.4|31.2|31.4|31.8|31|30.9|31|31.1|30.7|30.7|30.7|30.8|31|31|31.1|30.9|31|31|31|31.2|31.5|31.3|31.3|31.1|31.1|31.1|31.1|30.7|30.9|30.7|30.7|30.7|30.6|30.8|30.8|31|30.9|30.8|30.6|30.6|30.6|30.6|30.7|30.8|30.7|30.8|30.6|30.6|30.8|30.8|30.8|30.6|30.6|30.8|30.7|30.7|30.7|30.7|30.7|30.9|31|30.9|30.9|30.4|30.6|30.6|30.8|30.8|30.6|30.6|30.6|30.8|30.5|31|30.6|31|30.7|30.8|30.7|30.6|30.5|30.7|31|30.9|30.7|31.2|30.7|30.4|30.6|30.1|30.1|30.1|30|30.4|30|30.2|30.3|30|29.9|29.2|29.8|28.9|29|29.3|29.9|29.9|30.5|30.4|30.5|30.5|30.4|30.6|32.6|32|33.2|33|33.1|33.1|33|33.1|33|33|32.8|33.1|32.7|32.5|33.3|33.4|33.5|33.5|33.5|33.2|33.4|33.4|34.2|32.8|33|34|33|33|33|32.9|33||33.3|33.4|33.5|33.3|33|33.5|32.8|33|33|33|33|33|33.2|33|33.6|33|33.4|33.3|33.6|32.9|32.8|||33.2|33.6|33.7|33.8|34|34|34|34.1
03595|17771|/equities/fonciere-lyonnais|CACALL|75.8|75.8|75.8|75.6|75.8|76|75.6|76.4|76.2|76.2|77.6|82|81.4|81.4|81.6|81.6|81.4|81.4|81.4|81.6|81.6|81.6|81.4|81.8|81.8|81.8|81.6|81.6|81.6|81.8|81.4|81.6|81.4|81.4|81.8|82|82|80.6|81.2|80.8|78.4|76.4|77|74.8|74.4||74.2|74|74.2|||74|74|73.6|73.6|73.4|73.8|73.6|73.2|73.2|73.4|73.8|73.2|73|73.4|73.8|73.2|73.4|73.2|73.2|73.2|73.2|73.8|73.2|73.6|73.4|73.4|74|73.2|73.4|72.8|74|74.6|73|71.8|64.2|64.2|64.8|64.8|64.8|65.6|66.8|66|65.8|65.8|66|66.2|66|66|65.8|67.8|68|66.6|66.4|65.8|66|65.8|66.2|66|66.6|66.8|67|67|68|67.2|67|67.4|67|67|67.6|67.8|67|67|66.2|66.8|66.6|67|66.8|64.6|64.6|64.2|64.4|63.8|63.6|64|64|65|64.2|64.8|64.6|64.4|64.8|64.8|64.8|65|64|64|64.2|64.2|63.4|63.4|62.8|63|63.8|63.8|64|63.8|64|63.8|65|64.8|64.8|63.8|65.2|64.6|64|64.2|64.2|64.2|64|64.4|64.2|65|65|65|65.2|65.2|64.8|65|68.2|66.2|66.2|66|65.8|66.2|65.6|65.8|66.4|66.4|67|67|67.2|67.2|67.2|67|66.6|67|67|67.4|67.4|67|67.4|68.4|67.6|68|68|68|68.2|68.4|68.4|67.8|67.6|67.2|67.4|67.8|67.8|66.8|66.8|66.8|66.8||66.6|66.6|66.4|66.8|67.8|67.4|66.4|67.4|67.8|69.8|69.8|69.8|69.8|69|69|69|68.2|69|68.8|69.8|70.4|||70.4|71|72|68.4|68.6|68.6|69.2|69
03596|17680|/equities/fonciere-paris-nord|CACALL|0.345|0.35|0.343|0.343|0.343|0.336|0.334|0.329|0.33|0.33|0.338|0.353|0.349|0.348|0.352|0.352|0.375|0.383|0.383|0.404|0.414|0.35|0.347|0.347|0.347|0.348|0.346|0.33|0.349|0.354|0.332|0.33|0.329|0.327|0.327|0.327|0.326|0.326|0.33|0.327|0.326|0.329|0.33|0.324|0.332||0.294|0.297|0.3|||0.307|0.298|0.311|0.338|0.41|0.389|0.389|0.392|0.394|0.395|0.4|0.399|0.401|0.419|0.436|0.4|0.409|0.414|0.474|0.522|0.401|0.416|0.42|0.408|0.451|0.588|0.712|0.382|0.383|0.384|0.369|0.369|0.366|0.371|0.371|0.37|0.368|0.367|0.371|0.371|0.37|0.368|0.367|0.368|0.37|0.37|0.372|0.373|0.373|0.375|0.376|0.374|0.372|0.378|0.377|0.377|0.379|0.378|0.381|0.378|0.38|0.381|0.375|0.375|0.381|0.406|0.407|0.419|0.423|0.423|0.426|0.425|0.426|0.428|0.435|0.435|0.433|0.435|0.419|0.418|0.419|0.438|0.438|0.434|0.443|0.489|0.44|0.448|0.416|0.422|0.425|0.422|0.425|0.425|0.409|0.41|0.42|0.465|0.493|0.496|0.51|0.526|0.502|0.506|0.512|0.514|0.518|0.522|0.508|0.51|0.508|0.51|0.506|0.506|0.512|0.518|0.52|0.548|0.54|0.482|0.504|0.478|0.492|0.53|0.532|0.54|0.558|0.558|0.6|0.479|0.472|0.468|0.46|0.479|0.51|0.536|0.582|0.67|0.694|0.72|0.78|0.718|0.72|0.698|0.658|0.698|0.538|0.528|0.616|0.7|1.04|1.07|1.075|1.075|1.065|1.08|1.085|1.075|1.09|1.16|1.035|1.05|1.11|1.17|1.09|1.115|1.075|1.08|1||0.97|1.02|1.08|1.19|1.12|1.28|1.345|0.788|0.6|0.6|0.61|0.61|0.618|0.62|0.656|0.628|0.59|0.59|0.59|0.596|0.634|||0.63|0.63|0.638|0.624|0.62|0.61|0.56|0.57
03597|17775|/equities/fonciere-volta|CACALL|9.75|9.5|9.5|9.45||9.25|9.5|||8.95|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||||8.4|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4||8.4|||||8.45|8.2||||8|8|||||8||8|||||8|7.95|7.95|||7.95|7.8|7.65|7.5|||7.5|7.4|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.25||7.15||7.15|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|6.65|||7.4|||6.65|||7.4|||6.65||||7.4||7.4|||7.45||7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3||7.25||7.25|7.25|||||7.25||||||7.25||||||7.25|7.25|6.6|6.6|6.7|||||||||||||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||7.85|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990||860|860|860|860|860|860|860|860|860||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|1000|||1000|1000|900||900||900|900|900|900|900|900|900|900||900||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||||1100|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1180||1120||||1100|1050|||1000|1000|1000|||||920|950||950||950|995|1000|940|1000|920|775|||||||||||||||||||||||||||700|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27.8|28|28|28|28|28|27.8|27.8|27.6|27.6|28|28|28.4|28.2|28|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.8|27.8|28|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.4|28.2|28.8|28.8|28.8|28.8|28.8|28.8|29|29||29|29.2|29|||29|29|29|29|29|29|28.8|28.6|28.4|28.6|28.6|28.8|28.6|28.6|28.6|28.6|28.8|28.4|28.4|28.4|28.6|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.8|29.8|29.8|30|29.8|29.6|29.4|29.6|29.8|29.6|29.6|29.4|29.2|29|29|29|29|29.2|28.6|28.4|28.4|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.4|28.8|28.6|28.2|28|28|28|28|27.8|28|28.4|28.4|28.6|28.6|28.8|28.8|28.8|28.6|28.6|28.6|28.6|29|29|29|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4|28.2|28|28|27.8|27.6|27.4|27.2|27.2|27.2|27.6|27.6|27.2|27.2|27|28|28|28|28.4|28.2|28.4|28|28|28.2|28.2|28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.4|28|27.8|27.6|27.6|27.4|27.4|27.2|27|26.6|26.4|28|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.8|28.6|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|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|||27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83||14.83|14.83|14.83||14.83|||||16||||||14.6|15.1|14.6||||||||||||||12|12.2|12.2||||||||||||||||||||||||||||13.7||||13.7|||14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.8|15.15|15.15|15.0503||14.9507|14.9507|14.9507|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|15.0503|15.0503|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL|89.5|86.5|89|88|85.5|84|85|87.5|88||85|84|82|81|81|80|81|80.5|81|81|80|81|82|81.5|81.5|81.5|83|83|83||83||84|85||85|||84.5|86|86.5|87.5|86|85|85.5||84.5|85|84|||83.5|83.5|83.5|||84.5|84.5|84|84.5|85|83.5|85|83.5|85|85.5||85|85.5|84|86|84|84||85.5|||85.5|85.5|85|85.5|88|88||88.5|89|90|92|88.5|85|85|86|85.5|86.5|85.5|85|85.5||86.5||86|87|87|88.5|88.5|88.5|87.5|89.5|89|90|89.5|90|87|89|86.5|86.5|86.5|86|86|86.5|87|87|87|87.5|87.5|87|90|89.5|88|87.5|90|88.5|89||88.5|88.5|87|86.5|88.5|88.5|86|87|86.5|87|89|89||89.5||89.5|89.5|||89.5|||90|90|90.5|90|||90|90|90|90.5|91.5|92|92|91||91|91.5|92|92.5||88.5|88.5|90.5|90.5||90||90|90.5|90.5||90.5|93|94.5|93.5||94|92|92.5|93|94|94.5|94|94|95.5|95.5|96|97.5|94|||94||97|97|98|98|97.5|||||97.5|97.5||96|96.5||95|96|95|96|96|98.5|98.5|||95|||95|95.5|96|96|96.5|96.5|||96.5|94|93|93.5|95|95|95|96
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|147.2|150.6|153.1|148.8|150|151.2|159.2|160.6|157.3|135|136.9|137.2|136.7|135.1|136.2|136.7|139|139.9|149|152|151.5|150.4|147.3|148.5|147.7|146.8|147|147.2|148.6|149.2|147.1|146.4|146.3|144.5|145.1|142.4|141.3|139.8|143.7|142|140.8|138.2|139.6|140.1|134.7||129.4|129.8|129.8|||129.5|129.2|129.1|130.5|131.5|130.6|131.8|134.7|133.4|133.7|134.2|135.9|136.5|135.9|134.8|134.6|137.6|138.7|138.6|140|140.8|142|142.2|142.2|142.3|139.8|139.1|140|139.8|139|140.3|141|140.5|136.9|137|133.4|133.3|134.8|134.5|137.8|137.3|138.1|133|132.8|133.4|132.7|129.4|129.3|130.6|130.2|130|130.7|131.8|131.6|132|131.3|130.5|129.4|129.2|130.7|127.4|127.2|129.2|131.4|130.3|130.3|129.8|129.5|130.8|129.6|130.2|130.1|129.5|127|124.1|122.2|122.3|125|125.2|126.8|131.7|133.8|134.9|134.1|132.4|134.3|134.9|136.3|135.8|136.6|136|136.9|137.4|136.7|134.5|133.2|127|127.6|127.7|130.2|128.2|127.8|136.5|136.9|138.4|138.3|137.8|135.6|130.8|132.5|132.5|132.6|131.7|132.9|132.8|131.7|134|133.7|131.2|127.7|127.8|132.3|132|131.6|127.3|124.2|125.8|124.8|126.5|126.6|126.4|123.8|122.2|122.8|118.9|118.9|120.2|122.6|129.8|129.8|132.6|131.1|131.9|132.6|131.6|131.2|134.3|134|132.7|135.3|137|136.4|133.1|132|133.4|138.2|138.1|136.7|135.8|136.7|135.9|136.2|137.4|136.3|134.3|134.3|134.9|133.9|131.9||131.5|130.3|131|130.6|134.3|135|143|139.1|138.7|140.4|138.5|140.6|141.4|140.5|140|141.7|143.3|141.7|140.7|140.8|141.3|||140.2|141.5|141.5|142.1|142.2|140.3|138.2|137.8
03604|17779|/equities/gea|CACALL|82|82.5|82.5|83|83|83|83.5|84|85|85|85.5|87.5|86.5|86|86|88|90|89|88|87.5|87.5|91|91.5|96|91|85.5|84.5|84.5|76|75.5|79.5|76|76|75|74|74|74|75|75|75|75.5|75.5|75.5|74.5|74.5||75|74.5|75.5|||75.5|75.5|76|76.5|76.5|76.5|77|77.5|78|82|78.5|75|73|73|71|70.5|70.5|70.5|70.5|71.5|71|71|72|72|73|73|73|73.5|74|74|75|75|75|75|75.5|75.5|75.5|76|75|74.5|75|73|73|73|73|73|74|74|74|74|75|75|75|75.5|75.5|75.5|76|76|76|76|77.5|77.5|75.5|75.5|76.5|76.5|77.5|77.5|78|77.5|77.5|78|70|70|70|71|73|74|74.5|75.5|76|77|77|74.5|75|67.5|67|69.5|71|71|71|71|70.5|70.5|70.5|70|70|70|70|70|70|70|71|71|70|69.5|69.5|69.5|70|69|69|68.5|68.5|68.5|69|69.5|72|75.5|77|77|77|77|77.5|78|78|78|78|78|78|77|77|77|78|78.5|79.5|79.5|82|83|83|82.5|82.5|83|83|83|83|82|81.5|80.5|80.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82.5|84|86.5|89.5|83|74.5|74.5|74.5|77.5|78||78|78|78|78|79|82|81|81|80|80.5|80|82.5|84|84|87|96.5|98.5|98.5|99.5|98|99|||99|99|99|102|102|102|103|99.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|89.3|87.25|88.05|90.65|91.1|92.6|92.95|93.05|92.25|91.8|92.05|93.6|95.2|96.1|97.2|97.45|97|96.45|96.35|95.8|95|93.4|93.35|94.5|94.25|92.85|93.35|92.4|91.5|91|91.7|91.95|92.6|93.15|91.65|91.5|88.35|87.6|89.35|89.65|90.05|91|90.3|90.65|90.85||90.7|89.85|90|||89.95|89.25|89.65|89.6|91.05|90.35|89.95|91.1|90.8|91.5|91.5|93.55|93.6|93.65|93.35|92.1|94.4|95.35|95.35|95|94.75|95.75|95.05|93.8|94.9|95.15|95.25|95.65|95.3|95.1|96.4|98.35|97.5|96.45|98.2|97.85|98.35|98.45|99|101|102.2|101.6|101.7|102.5|102.4|102.3|105.5|106.1|107.2|106.8|105.4|103.8|103.8|103.4|103.7|102.9|103.5|104|104|103.8|104.4|105|106.7|107|106.1|107.3|107.1|107.6|107.4|106.6|107.6|107.4|106.8|105.6|105.6|105.7|104.8|104.3|104.2|101.6|100.9|100.9|100.4|99.55|99.05|99.5|99.5|98.6|97.45|96.7|96.65|96.5|95.8|95.5|95.15|93.85|94.45|94.05|92.6|93|91.75|91.45|93.75|93.6|92.8|90.9|90.55|89.75|89|90.8|88.8|89.3|88.4|89.55|89.6|89.8|89.35|89.35|89.6|88.55|89.55|91.15|90.65|89.4|88.35|86.8|90.15|89.9|89.85|92.9|92.6|92.4|91.7|91.55|92.65|92.45|92.1|94.3|95.9|97|99.35|99.4|101.5|102|102.4|101.3|100.8|99.5|99.2|98.7|100|99.2|99.05|101.6|102.5|102.1|103|103|103.1|102.7|101|100.7|101.5|101|100.7|100.8|99.55|100.3|97.4||96.4|96.5|96.15|94.15|95.15|95.4|94.5|93.3|92.95|91.9|91.2|93.2|93.45|93.5|95.6|94.9|94.35|93.75|94.8|94.2|94.75|||95.2|94.55|93.95|94.25|93.95|93.5|91.9|91.65
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|0.0948|0.099|0.1095|0.11|0.115|0.1195|0.125|0.12|0.1345|0.134|0.141|0.1435|0.14|0.1485|0.13|0.134|0.1435|0.147|0.18|0.146|0.149|0.16|0.161|0.164|0.18|0.242|0.1695|0.196|0.197|0.224|0.196|0.135|0.1415|0.135|0.148|0.1495|0.148|0.149|0.176|0.17|0.28|0.147|0.0742|0.0758|0.0822||0.0858|0.0866|0.0876|||0.081|0.0784|0.1|0.0956|0.08|0.0866|0.0996|0.113|0.14|0.179|0.228|0.1225|0.049|0.0472|0.0428|0.0654|0.0596|0.0656|0.0656|0.067|0.066|0.0768|0.0768|0.0612|0.0716|0.0622|0.0726|0.0728||0.078|0.0784|0.0784|0.0782|0.078|0.0778||0.079|0.0828|0.08|0.0848|0.0822|0.08|0.08|0.0822|0.0798|0.0824|0.0828|0.0848|0.086|0.088|0.085|0.0796|0.0886|0.0898|0.0772|0.0798|0.09|0.0898|0.0898|0.081|0.09|0.1|0.086|0.075|0.0778|0.0794|0.08|0.0874||0.065||0.075|0.072|0.0654|0.0652|0.078|0.078|0.078|0.078|0.078|||0.0782|0.0704|0.0794|0.0798||0.0798|0.0876|0.08|0.0736|0.07|0.0696|0.0778|0.0788|0.0718|0.07||||||0.0758|0.0762|0.0798|0.07|0.0768|0.0694|0.0696|0.07|0.09|0.0902|0.095|0.0902|0.0988|0.1185|0.118|0.1205|0.132|0.15|0.15|0.164|0.1935|0.21|0.1975|0.24|0.282|0.45|1.82|1.88|1.99|1.885|1.69|1.66|1.71|1.755|1.795|1.95|2.06|2.1|2.34|2.05|2.29|2.34|2.35|2.08|1.99|1.95|1.9|1.98|1.945|1.935|1.99|2.04|1.8|2.03|2.1|2.08|1.72|1.6|1.52|1.485|1.515|1.5|1.525|1.495|1.51|1.49|1.445||1.465|1.465|1.43|1.43|1.43|1.44|1.435|1.445|1.45|1.45|1.46|1.48|1.5|1.505|1.53|1.495|1.49|1.53|1.44|1.44|1.45|||1.38|1.32|1.32|1.285|1.285|1.28|1.28|1.24
03608|19720|/equities/genfit-sa|CACALL|3.47|3.48|3.54|3.5|3.55|3.615|3.665|3.76|3.775|3.735|3.77|3.82|3.95|3.93|3.95|3.95|3.805|3.83|3.83|3.87|3.78|3.67|3.62|3.73|3.88|3.665|3.495|3.44|3.535|3.47|3.5|3.5|3.55|3.365|3.4|3.335|3.4|3.42|3.575|3.5|3.54|3.63|3.64|3.69|3.655||3.535|3.575|3.585|||3.495|3.485|3.495|3.65|3.54|3.56|3.59|3.64|3.59|3.7|3.75|3.755|3.715|3.77|3.82|3.86|3.865|3.965|4|4.005|4.12|4.125|4.11|4.08|4.22|4.21|4.25|4.46|4.955|4.885|5.01|5.03|5.47|5.39|5.5|5.63|5.63|5.42|5.33|5.54|5.27|5.23|5.13|5.2|5.42|5.45|5.5|5.75|5.86|5.8|5.63|5.5|5.42|5.21|5.24|5.15|5.2|4.95|4.91|4.85|5.49|5.59|5.19|5.13|5.07|4.75|4.6|4.535|3.995|3.98|3.99|3.875|3.87|3.85|3.795|3.84|3.8|3.9|3.93|3.86|3.76|3.925|3.975|3.94|3.91|3.97|3.95|3.97|4.025|4.04|3.95|3.95|3.965|3.86|3.885|3.81|3.785|3.83|3.795|3.84|3.8|3.7|4|4.12|4.065|4.1|4.16|4.21|4.085|4.085|4.105|4.165|4.19|4.24|4.23|4.22|4.21|4.155|4.135|4.065|4.14|4.1|4.06|4.07|3.84|3.79|3.785|3.7|3.84|3.84|3.88|3.78|3.885|3.88|3.99|4.15|4.025|4.42|4.685|4.81|5.49|5.09|5.3|5.05|5.28|5.14|5.14|5.79|5.56|4.78|4.355|4.22|4.245|4.335|4.15|3.82|3.83|3.495|3.47|3.47|3.455|3.495|3.51|3.385|3.37|3.305|3.335|3.285|3.25||3.28|3.235|3.21|3.21|3.235|3.27|3.245|3.19|3.21|3.205|3.225|3.325|3.47|3.38|3.28|3.295|3.24|3.235|3.27|3.275|3.34|||3.35|3.36|3.37|3.36|3.325|3.275|3.29|3.36
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.217|0.238|0.245|0.25|0.256|0.26|0.258|0.2605|0.2615|0.266|0.282|0.2935|0.3|0.305|0.3045|0.316|0.305|0.306|0.312|0.3135|0.308|0.309|0.319|0.315|0.314|0.3195|0.3185|0.289|0.2895|0.2835|0.284|0.282|0.2905|0.293|0.298|0.29|0.283|0.285|0.2845|0.2835|0.284|0.2895|0.2875|0.2755|0.28||0.272|0.2775|0.292|||0.276|0.282|0.28|0.277|0.303|0.319|0.317|0.323|0.3265|0.32|0.3235|0.325|0.312|0.3145|0.315|0.33|0.368|0.3735|0.3285|0.329|0.312|0.3225|0.3435|0.321|0.3235|0.3235|0.335|0.335|0.349|0.374|0.3185|0.314|0.32|0.3195|0.325|0.324|0.333|0.315|0.317|0.3245|0.348|0.3585|0.369|0.29|0.305|0.342|0.37|0.4|0.4135|0.4285|0.4195|0.444|0.387|0.373|0.388|0.388|0.3845|0.374|0.3735|0.39|0.3895|0.351|0.36|0.367|0.37|0.383|0.394|0.397|0.448|0.387|0.3895|0.3915|0.402|0.4145|0.4035|0.385|0.384|0.38|0.398|0.3825|0.388|0.417|0.417|0.425|0.494|0.496|0.4385|0.3805|0.379|0.379|0.385|0.391|0.37|0.348|0.354|0.322|0.308|0.3195|0.331|0.332|0.317|0.307|0.33|0.34|0.344|0.33|0.331|0.338|0.325|0.3575|0.408|0.31|0.3|0.2995|0.309|0.3075|0.309|0.31|0.3005|0.321|0.317|0.333|0.32|0.305|0.31|0.333|0.336|0.337|0.36|0.35|0.36|0.3695|0.396|0.3745|0.3445|0.33|0.33|0.35|0.366|0.368|0.3695|0.377|0.381|0.379|0.398|0.3695|0.37|0.379|0.379|0.386|0.389|0.3895|0.3935|0.394|0.403|0.395|0.3975|0.405|0.409|0.419|0.41|0.408|0.399|0.43|0.395|0.42|||||0.4085|0.4195|0.4195|0.428|0.4205|0.413|0.416|0.4165|0.42|0.432|0.402|0.4035|0.4045|0.405|0.406|0.4055|0.4065|0.416|0.426|0.409|0.4055|||0.4075|0.407|0.41|0.426|0.4515|0.469|0.485|0.487
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.37|16.11|16.185|15.97|15.985|16.045|15.965|16.055|15.8|15.83|15.9|15.915|15.94|15.985|15.995|15.92|15.89|15.95|16.035|15.765|15.88|15.63|15.385|15.54|15.57|15.435|15.4|14.98|14.9|15.045|15.245|15.265|15.365|15.41|15.315|15.22|15.145|15.1|15.235|15.3|15.455|15.595|15.655|15.65|15.62||15.495|15.475|15.415|||15.45|15.39|15.33|15.295|15.225|15.225|15.315|15.84|15.865|15.86|15.925|16.1|16.165|16.045|15.465|15.31|15.455|15.605|15.56|15.53|15.655|15.865|15.81|15.41|15.345|15.245|15.205|15.235|15.285|15.23|15.45|15.58|15.43|15.255|15.57|15.415|15.55|15.665|15.585|15.59|15.855|15.725|15.705|15.78|15.805|15.88|16.17|16.115|16.47|15.91|15.94|15.83|15.86|15.77|15.72|15.665|15.68|15.945|15.99|16.025|16.25|16.14|16.405|16.435|16.4|16.49|16.37|16.275|16.44|16.38|16.37|16.285|16.315|16.325|16.33|16.255|16.3|16.325|16.48|16.405|16.385|16.37|16.41|16.425|16.42|16.415|16.355|16.22|16.045|16.03|16.175|16.17|16.04|16.135|16.1|16.035|16.04|16.045|15.88|15.96|15.88|15.86|16.27|16.495|16.64|16.555|16.585|16.535|16.59|16.58|16.505|16.45|16.275|16.435|16.13|16.095|16.13|16.2|16.035|15.995|15.93|16.25|16.16|15.98|15.865|15.56|16.12|15.755|15.755|15.905|15.935|15.935|16.035|16.025|16.055|15.715|15.75|16|16.33|16.415|16.24|16.34|16.805|16.89|16.635|16.75|16.72|16.185|15.855|16.265|16.39|16.34|16.18|16.31|16.62|16.725|16.775|16.765|16.775|16.76|16.795|16.765|16.855|16.845|16.82|16.755|16.61|16.665|16.65||16.475|16.03|15.86|15.805|15.675|15.77|15.635|15.59|15.6|15.495|15.25|15.495|15.585|15.47|15.825|15.75|15.77|15.55|15.695|15.685|15.955|||15.835|15.98|16.015|16.08|16.25|16.085|15.93|15.61
03612|7573|/equities/gl-events|CACALL|19.04|18.82|19.04|19.06|19.14|19.64|19.38|19.6|19.44|19.54|19.8|19.84|19.5|19.44|19.44|19.36|19.36|19.28|19.38|19.04|19.04|19.08|18.84|19.02|19.24|19.28|19.48|19.36|19.12|18.2|18.63|18.88|19|18.98|19.08|19|18.4|18.4|18.64|18.52|18.4|18.52|18.5|18.4|18.64||18.4|18.2|18.06|||17.72|17.94|18.06|18.28|18.1|18.64|18.78|18.66|18.32|17.56|17.34|16.86|16.62|16.12|15.76|15.5|15.92|16.5|16.74|16.74|16.9|16.94|16.66|16.72|16.72|16.82|16.8|16.98|17.08|17.28|17.7|18.02|18.64|19|19.32|19.2|19.42|19.24|19.4|19.26|19.74|19.68|19.5|19.3|19.3|19.62|19.72|19.66|19.56|18.18|18.3|18.42|18.6|18.6|18.78|18.28|18.5|18.46|18.68|19.04|19.26|19.26|19.86|19.46|19.12|19.46|19.16|19.18|19.18|18.8|19|18.74|18.8|19.16|19.64|19.3|18.7|19.04|19.3|16.9|17.14|17.26|17.36|17.2|17|17.22|17.18|17.2|16.9|16.94|16.86|17.04|17.52|17.52|17.68|18.54|18.9|18.82|19.02|19.28|18.68|18.56|19.06|18.96|19|18.74|18.74|18.5|18|17.98|17.88|17.94|17.74|17.3|17.18|17.12|17.26|17.3|16.9|16.82|17|17.18|17.26|17.32|16.9|16.96|17.8|17.24|17.24|17.74|17.76|18.04|17.96|18.2|18.02|17.9|17.92|18.92|19.56|19.76|20|20|20.15|20.2|20.2|20.55|21.05|21.35|21.2|20.95|21.2|21.3|20.5|20.65|20.3|20.45|20.35|20.55|20.45|20.65|20.25|20.15|19.88|19.48|19.7|19.44|19.22|19.1|19.1||19.04|19.4|19.64|19.8|19.5|19.3|18.7|18.7|18.76|18.84|18.54|18.86|19.22|19.1|19.6|19.66|19.8|19.36|19.7|19.5|19.48|||19.5|19.68|19.56|19.34|18.94|19.24|19.36|19.8
03613|17899|/equities/graines-voltz|CACALL|19.5|19.35|19.35|19.35|19.6|19.1|19.45|19.45|19.4|19.4|19.45|19.5|19.2|19.2|19.2|19.55|19.8|19.85|20.2|20.5|19.8|18.9|19.2|19.25|18.1|18|18.05|18.45|18.95|18.95|19.4|20.4|20|20|20|20|22|22.4|22.3|21.7|22|22.1|22.5|21.7|21||21|20.8|20.5|||21|21.3|21.5|23.2|22.6|21.9|20.6|21.6|21.9|22|20|19.95|19.95|19.95|19.95|20.1|20.2|20.8|21|21.3|21.4|21.9|22|22|22|22.4|22.4|22.7|22.4|23|23.2|23.2|23.9|23.9|24.1|24.7|24.8|23.9|24|24|24|24.3|24.7|24.8|24.4|24.3|24.5|25.1|25|25.2|24.5|25|25|25|24.3|24.8|24.4||24.8|24.2|24.3|25|25|24.9||25.7|25.7|26.3|26.3||24.8|24.8|23.6|22.9|22.7|22.4|22|22|21.8|22|22.1|22.6|22.9|22.7|22.8|23.6|23.2|23.7|23|23.8|23.8|22.8|23.8|23.3|23.3|||23.3|23||22.7|23.2|23|23|23.5|23.9|23.8|23.5|23.5|23.5|23.5|23.5||24.6|24.1|23.8|23.8|22.7|23.6|22.4|23|23.9|24.1|24.1|24.5|24.5|24.4|26|23.1|23.9|23.2|23.8|24.4|25|25|26.9|26|26.9|26|26.1|26.7|27.5|27.8|27.5|27.5|27.5|28|28.3|28.5|27.8|27.3|27.8|29.9|28|28.7|29.9|30.6|29.4|28.9|28|25.5|23.9|22.9|23|23|23.2|23.4|23.8|23.4||23.4|23.5|23.9|24|24|24.4|24.4|22.9|22.6|22.3|22.5|22.7|22.5|22.4|22.5|22.5|22.5|22.7|23.1|24|24|||25.45|25.5|25.6|26|26.8|26.75|26.5|26.8
03614|7162|/equities/groupe-crit|CACALL|56.6|57|57|58|57.8|58.6|59.4|59|59|59.2|59.2|59.2|59.2|59.4|59.4|58|57.2|57.8|57|57.2|57.2|57|57.6|58|58.4|58.8|58.6|59|59|59|59.6|60|60|60|60.2|60.8|60.8|60.6|60.6|60.2|61.6|64.2|64.2|67|66.8||61.2|61.2|61.2|||61.2|61|61.2|61.2|61.2|61.4|61.6|62|62|62.6|62|62|62.6|62.6|62.6|62.8|63|65.4|69.2|67|65|63.8|63|62.8|62.8|63.8|63.8|63.8|64|63.8|65.4|65.8|67.2|67.4|70|71.8|72|73.8|74.2|74.8|74.8|72|72.2|74.8|69.6|69.2|69.6|69.6|69.6|69.8|69.6|68.6|68|67.2|65.6|65|65|65.6|67.2|67.4|67|68|68|68|68|67.4|67|66.6|66|63.4|62.6|62.6|61|60.8|60.8|60.8|60.8|61.6|61.8|62.4|63.2|63|63.6|63.8|62.6|62.4|63|62.4|62.2|62|61.8|61.6|61.6|61.8|61.8|61.4|63|63.8|64|62.4|62.4|65|66.2|66.4|66.4|66.2|66.4|66.4|66.4|65.4|66|66.2|66.4|66.4|66.4|66.2|65.8|65.6|65|65.6|66.2|67.4|66.8|67.8|67.4|65.6|64.4|63.4|63.2|63.6|64.2|64.8|65.4|65.8|67|68|67.8|68.2|69|69.6|70.2|71.2|71.6|71.8|71.8|71.8|72.2|71.6|72|72.4|73|73|73.4|73.8|74.2|75|75.6|74.4|74.6|74.8|74.8|75.2|75|74.8|74.8|74.8|75.8|75.6|75.4||75.2|75|75.6|75.2|75.2|75|74.8|75|75.4|76|76.4|76.2|79|79.6|77.2|76.2|72|71.6|71.8|72|72.2|||72|72.4|72.4|72|71.8|71.4|71|71
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|31.25|32.5|30.95|27.65|27.85|28.05|26.65|26.7|26|26.7|25.5|25.6|24.8|23.3|23.2|23.9|19.7|19.66|19.76|19.8|19.58|19.78|19.74|19.86|19.8|19.88|19.58|19.5|19.14|19.3|18.88|19|18.7|18.24|18.64|19|19.64|19.44|19.58|19.42|18.84|18.86|18.58|18.56|18.16||17.6|17.5|17.34|||17.22|17.44|17.14|17.14|17.08|16.86|16.82|17.18|17.22|17.26|17.58|17.62|17.4|17.22|17.16|17.04|17.24|17.98|17.46|17.4|17.84|18.7|18.52|18.84|19.14|18.8|18.92|19.14|19.06|19.5|19.58|19.78|20.1|19.68|18.1|18.08|18.04|18|18.1|18.18|18.34|18.46|18.28|18.84|18.26|18.22|18.46|17.7|17.4|17.38|17.48|17.56|17.62|17.86|18|18|18.02|18|18.18|17.8|17.68|17.78|18|17.98|18.1|18.1|17.8|17.96|17.8|17.64|17.56|17.68|17.68|18|18.24|18.24|18.1|17.86|17.86|17.78|17.76|17.8|17.86|17.64|17.78|17.8|17.8|17.8|18.16|17.84|17.76|17.6|17.5|17.32|17.04|16.76|17.12|17.08|16.9|16.98|16.62|16.36|17.22|18|16.9|16.78|16.7|17.42|17.38|17.2|18.06|17.68|17.98|18.86|19.28|19.58|19.74|19.44|19.28|19.1|19.26|19.86|20.25|20.5|19.84|18.66|18.4|17.86|17.7|16.5|16.5|16.88|18.22|18.3|18.26|18.76|18.48|19.8|20.6|20.5|21.15|21|21.3|21.3|21.25|21.85|22.4|22.3|22.25|22.5|22.5|22.1|21.6|21.8|21.8|21.85|22.2|22.1|22.15|22.35|22.2|21.6|21.9|21.75|21.4|21.2|20.85|20.95|20.45||20|19.7|19.46|20|19.7|20|19.96|19.24|22.85|24.25|23.9|24.15|24.3|23.2|23.55|23.2|23.4|24.1|24.6|24.35|24|||22.45|22.15|23.35|23.5|23.05|23.3|23.2|22.8
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.1||1.1|1.04|||1.04|0.95||1.04|||||1.04|||1.04|||1.04|||1||||1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99||0.98|0.98|0.98||0.98|0.98|||||0.9|0.85||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.85|||||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05||1.08|0.92|1.08||1.08|0.9||1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.11|0.94|1.14||||1.15|1.1||1.1||1.15|1.15|1.15|1.15|1.15|1.15||1.15||1|||||||||||||||||||||||1.27|||||||||||||||||||1.27||||||1.27|1.27||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.3|||1.29|1.28|1.08||||1.28|1.28|1.1||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18.75|18.75|18.75|18.75|18.75|19|18.3|18|18.2|18.2|17.8|17.85|17.85|18.2|18.1|18.2|17.25|17.25|17.6|17.7|17.8|17.9|18.55|19.25|19.25|19.35|19.9|19.75|19.6|19.8|19.8|19.95|20.3|20.2|20.1|20.1|20.3|19.95|19.95|20.3|19.7|19.75|19.7|19.75|19.75||19.7|19.7|19.65|||19.7|19.85|20.1|20.1|20.2|20.2|20.4|21|20.8|21.1|21.5|21.3|21.1|21|20.7|20.7|20.7|20.3|20.3|20.6|20.8|20.8|20.8|21|20.4|21|21.1|21.5|21.6|21.6|21.2|21.3|21|20.7|20.9|21|21|21.1|21.4|21.7|21.8|21.4|21.6|21.2|21.6|22.1|22|21.3|21.4|21.7|21.5|21.7|22|22|21.9|21.2|20.2|19.6|19.3|19.55|19.65|19.95|20|19.9|19.8|19.9|19.95|19.95|19.95|19.8|20|20|20.1|18.95|19|18.9|19|18.95|18.95|19.05|19|19.2|19.05|19|18.95|18.9|18.9|18.95|18.9|18.85|18.9|18.85|19|18.95|19|18.9|18.9|18.95|18.95|18.95|19|19.35|19.6|19.6|19.6|19.35|19.3|19.3|19.45|19.8|19.8|19.75|19.7|19.45|19.5|19.45|18.95|18.8|18.95|19|18.95|18.6|18.7|18.8|18.8|18.7|18.7|18.85|19.1|19.15|19.2|19.1|18.9|19|19.2|19.15|19.3|19.9|20.3|20.2|20.7|20|19.95|20.1|19.65|19.8|20.2|20.2|20.1|20.1|20.4|20.4|20.4|20.5|20.4|20.8|21.2|21|21|20.9|20.9|21.1|21.1|21.1|21.1|20.7|20|20|20||20|19.9|20.2|20.2|20.2|20.2|20.1|20.2|20.1|19.9|20.1|20.2|20|20.2|20.2|20.4|20.6|20.6|20.7|20.9|21|||21.3|21.2|21.3|21.5|21.8|21.8|21.6|21.6
03621|17651|/equities/pizzorno-environnement|CACALL|67.2|67.8|68|71|71.6|72|72|73|76.6|78|78.2|79.8|77.4|78.2|78.4|77.6|78.4|77|77.8|78.6|78.6|79.8|80.2|82.8|80.6|82.2|81|81.6|82|82|82|82|82.2|81.8|82.6|81.6|81.4|81.6|80|80|80.8|80.6|79.2|78.8|78.8||78.4|78.6|78|||76|77|77.2|77.2|78.2|78|77|77.6|77.8|78.4|78.4|78.2|78.2|77.4|79.6|78.4|79.8|80.4|81.4|81|80.6|80.4|81.8|82.8|83|82.4|82.2|82|82|82|81.8|82|82.2|83|81.8|81.8|83|82.8|82.6|82|82.4|83|82.4|82|83.4|82.2|80.2|80|79.8|79.4|79.6|79.4|79.4|79|78|78.4|77.6|77.8|76.6|76.4|76.2|76.2|76|75.6|75.4|75.6|75.8|76|76|75.8|75.8|76|75.8|76|76|77.4|78|78|78|78|78|78.2|76.2|75.8|75.8|75.8|75.8|75|74.8|75|75|76.8|76.8|77|77|75.4|76.6|76.4|76.6|76.6|76|78|78|77.6|77.6|77.8|78|77.6|79|79|79.8|79.8|79.8|79.4|78.2|77.2|78.6|77.4|77.4|77.2|76.8|77.6|77.8|77|76|76.4|74.6|73|73.4|73.2|72.6|74.2|75|74.8|77.4|73.4|77.2|81|84.8|84.2|87.4|91.6|87|87.4|86.8|85|85.6|80.8|79|79|77|79.8|74.6|75|73.2|73.4|74.8|75.4|75|74.8|74.8|74.8|74.6|74.4|74.6|73|74|72|74||71.2|71.4|71.4|71.4|71.4|71.4|71.2|69.6|69.8|69.8|66.4|69.8|71.4|71.4|73.6|74.6|74.8|75|74|73.8|73.8|||70.6|71|67.2|61.6|62.2|60.4|61|65.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|87.15|86.7|87.35|85.95|88.6|94.2|92.95|92.8|93.55|91.1|91.5|91.75|91.5|91.6|90.95|93.3|93.35|92.6|92.6|92.35|91|91.25|90.8|93.2|93.05|93|93.35|92.4|95.15|91.25|91.4|91.9|91.05|87.3|87.75|85.95|85.85|83.8|85.65|85.7|87.7|87.65|89.05|86.8|88.15||87.6|87.6|87.5|||86.9|87|86.8|87.9|90.35|89.95|92.65|94.45|95|95.5|95.5|95.5|91.45|89.9|88.75|89.25|89|90.1|91.15|90.4|91.9|91.05|89.7|87.75|91.7|93.8|94.1|94.35|94.1|94.8|95.35|97.15|96.9|95.85|97|96.85|96.5|97|97.925|98.1|99.15|98.55|102.6|99.2|97.25|97.05|98.55|98.7|98.65|98.85|99.75|101.3|101.4|102.7|103.5|103|105.3|102.6|101|101.9|103|105.2|105.3|100.5|96.15|96.1|92.9|95.3|96.55|94|94.2|93.25|93.3|92.7|92.35|92.05|91.95|92|93.25|91.85|93.75|94.15|95.2|93.4|92.45|92.75|93.5|93.4|93|92.6|91.75|91.85|91|90.85|89.95|88.75|89.35|89.55|88.75|88.75|88|87.55|90.3|92.45|94.05|93.45|95.2|95.25|97.3|103|103.1|103.1|101.6|103.2|102.9|103.4|103.6|104.8|103.8|102.1|103.9|103.4|103.6|103.1|103.5|99.05|101.6|99.7|103.3|103.7|105.7|105.4|106|105.2|104.4|105.2|105|108.4|110.1|110.9|109.7|109.5|111.9|112|112|112.6|113.3|114.2|113.8|113.7|114.6|113.5|112.9|113.6|113|114|114.9|114.8|116.1|118.5|118.3|116.6|117.9|116.5|114.6|114.4|113.6|112.8|111.8||112.8|114.7|115.2|114.4|119.6|118.1|115|111.6|111.2|112.4|112|114.5|116.8|116.2|118.6|118.2|118|115.4|116.9|116.9|119.6|||120.2|119|117|116.4|116.1|116|115.2|115.5
03623|17746|/equities/emme|CACALL|1.97|1.95|1.95|1.96|1.96|1.96|1.98|1.99|2.02|2.07|2.1|2.13|2.02|1.94|1.935|1.945|1.93|1.94|1.95|1.945|1.96|1.94|1.97|1.96|1.95|1.89|1.865|1.89|1.93|1.96|1.965|2|2.04|2.06|2.2|2|2|1.98|1.98|2.07|2.14|2.18|2.21|2.14|2.17||2.13|2.12|2.11|||2.1|2.1|2.06|2.11|2.1|2.11|2.17|2.08|2.06|1.93|1.91|1.88|1.89|1.9|1.91|1.9|1.95|1.955|1.945|1.97|1.99|2|1.995|2|2|2.04|2.06|2.14|2.18|2.21|2.23|2.25|2.32|2.34|2.19|2.13|2.1|2.09|2.08|2.07|2.05|2.06|2.05|2.04|2.03|2.03|2.05|2.02|2.02|2.02|1.98|1.98|1.96|1.955|1.96|1.94|1.95|1.96|1.96|2.09|1.92|1.93|1.95|1.95|1.865|1.885|1.91|1.91|1.96|1.94|1.94|1.885|1.885|1.94|1.94|1.95|1.955|1.99|2.01|2.01|2.01|2.01|2.02|2.02|2.01|2.02|2.04|2.04|2.04|2.03|1.935|1.87|1.85|1.845|1.835|1.83|1.825|1.82|1.825|1.82|1.84|1.8|1.915|1.95|1.965|1.96|1.95|1.95|1.945|1.97|1.97|1.97|1.98|1.94|1.92|1.915|1.82|1.81|1.795|1.795|1.795|1.81|1.795|1.82|1.835|1.805|1.81|1.77|1.77|1.77|1.775|1.77|1.825|1.87|1.955|1.955|1.98|2.04|2.09|2.09|2.11|2.2|2.2|2.22|2.24|2.24|2.24|2.16|2.14|2.15|2.11|2.08|2.03|2|1.98|1.985|2|2|2.04|2.05|2.04|2|2.03|1.995|1.995|2.05|2.07|1.93|1.91||1.91|1.91|1.91|1.89|1.91|1.91|1.905|1.905|2.04|2.07|1.965|1.965|1.955|1.96|1.96|1.935|1.93|1.925|1.94|1.99|2.02|||1.904|1.916|1.94|1.95|1.94|1.936|1.932|1.932
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|27.1|27.15|27.4|26.7|26.7|26.85|26.8|27.2|27.15|27.1|26.9|27.15|25.6|25.4|25.9|26.25|25.7|26.25|27.1|27.65|27.8|27.4|27.35|27.35|27.6|27.85|26.95|26.9|27.05|27.2|27.8|27.8|27.3|27.05|27.3|27.15|27.35|27.55|27.6|28.5|28.7|28.45|28.35|27.35|26.95||26.9|27.15|27.15|||26.5|25.6|25|24.95|25.5|25.35|24.85|24.9|25.05|25.35|26|25.9|25.35|25.65|26.1|25.85|26.3|26.55|27.05|26.4|26.5|26.85|26.6|26.85|27.45|27|27.6|28.55|29.1|29.8|30|30.4|30.6|30.45|32|31.05|32.1|32.25|32.5|33.25|33.25|32.95|36.4|37.25|37.5|39.15|39.35|38.7|38.3|38.15|38|37.75|36.25|35.95|35.75|35.4|35.25|35.7|36.3|36.75|37.3|37.2|37.8|38.9|36.25|37.2|35.75|36.5|36.7|36.15|35.85|35.8|35.05|33.9|33.6|33.45|33.3|33.7|33.85|33.85|34.05|34.85|35.1|34.65|35.05|34.05|33.65|34.4|34.95|34.8|34.95|35.4|35.45|35.25|34.7|34.2|34.65|34.4|33.9|34.2|34|33.85|35.1|35.85|36.65|36.5|35.7|38.25|38.35|38.8|38.7|39.65|39.9|39.7|40.25|39.8|39.6|39.5|39.3|38.1|38.1|38.2|37.7|36.4|36.35|36.6|36.7|35.6|35.45|36|35.9|36|36.25|36.25|35.8|35.95|35.6|37.65|38.15|38.4|39.2|38.6|38.05|37.45|36.6|36.15|36.8|37.05|36.9|37.8|38.4|38|37.8|37.55|36.75|37.1|37.1|37.2|37.1|37.2|37.4|38.3|38.3|38|37.6|38.3|38.5|38.45|38.3||37.6|37.7|38.75|36|35.85|35.45|34.35|33.8|33.05|33.25|33.5|34.1|34.9|33.75|34.2|34.2|34.8|35.3|35.2|34.45|33.1|||33.7|34.85|35.55|35.5|34.8|32.9|31.35|32.15
03625|17781|/equities/guillemot-corp|CACALL|5.94|5.94|5.98|6|5.92|5.92|5.86|5.94|6.1|6.04|6.06|6.1|5.88|5.9|5.9|5.86|5.8|5.66|5.88|5.92|5.98|6|6.28|6.62|8.02|7.94|7.9|8.04|7.88|7.86|7.84|7.42|7.42|7.34|7.38|7.36|7.44|7.38|7.38|7.34|7.56|7.5|7.34|7.26|7.4||7.1|7.08|7.14|||7.12|6.98|7|7.14|7.24|7.24|7.26|6.9|6.9|6.9|6.9|6.9|6.94|6.68|6.54|6.6|6.8|6.8|6.7|6.88|7|6.52|6.4|6.4|6.48|6.44|6.6|6.64|6.62|6.72|6.72|6.6|6.6|6.68|6.78|6.84|6.88|6.9|6.92|6.9|6.9|6.7|6.56|6.58|6.46|6.5|6.56|6.64|6.66|6.92|6.94|6.9|7.04|7.1|7.06|6.94|6.5|6.52|6.06|6|6.08|6.16|6.16|5.3|5.32|5.36|5.36|5.26|5.3|5.18|5.14|5.1|5.04|5.14|5.2|5.4|5.36|5.36|5.34|5.36|5.76|5.72|5.64|5.68|5.72|5.7|5.62|5.62|5.64|5.64|5.68|5.62|5.54|5.62|5.54|5.54|5.5|5.54|5.58|5.54|5.42|5.42|6.2|6.3|6.2|6|6.08|6.14|6.26|6.28|6.28|6.34|6.34|6.32|6.32|6.26|6.28|6.32|6.34|6.4|6.06|6.2|5.96|5.92|6.2|6.08|6.06|6.16|6.2|6.16|6.16|6.14|6.12|6.18|6.36|6.36|6.54|6.66|6.7|6.8|6.8|6.86|6.98|7.1|6.86|6.74|6.76|6.82|6.66|6.72|6.82|6.82|6.88|6.92|7.32|7.48|6.9|6.8|6.74|6.7|6.62|6.7|6.44|6.32|6.4|6.5|6.08|5.94|5.7||5.56|5.56|5.7|5.26|5.54|5.24|5.28|5.22|5.2|5.24|5.26|5.3|5.28|5.36|5.38|5.38|5.38|5.34|5.3|4.95|4.88|||4.88|4.68|4.735|4.72|4.7|4.645|4.7|4.755
03626|7032|/equities/haulotte-groupe|CACALL|2.82|2.68|2.69|2.71|2.72|2.73|2.72|2.71|2.71|2.72|2.73|2.73|2.73|2.71|2.7|2.72|2.77|2.79|2.75|2.74|2.74|2.74|2.75|2.77|2.74|2.75|2.82|2.83|2.8|2.8|2.79|2.78|2.77|2.74|2.76|2.78|2.77|2.74|2.75|2.8|2.75|2.72|2.72|2.64|2.66||2.66|2.65|2.64|||2.62|2.66|2.7|2.72|2.73|2.71|2.73|2.75|2.77|2.83|2.8|2.81|2.62|2.62|2.62|2.61|2.7|2.71|2.66|2.66|2.71|2.7|2.79|2.79|2.82|2.79|2.81|2.86|2.85|2.86|2.86|2.71|2.73|2.84|2.66|2.69|2.68|2.71|2.7|2.73|2.8|2.84|2.93|3.08|3.08|2.99|2.97|2.96|2.97|2.99|2.98|2.85|2.85|2.84|2.89|2.91|2.91|2.89|2.88|2.9|2.98|2.98|2.92|2.91|2.91|2.92|2.92|2.91|2.95|2.9|2.9|2.88|2.9|3.06|3.12|2.8|2.72|2.79|2.8|2.86|2.91|3.02|3.1|2.93|2.73|2.73|2.76|2.75|2.78|2.76|2.78|2.89|2.9|2.88|2.93|2.94|2.98|3|3.03|2.97|2.77|2.83|3.02|3.02|3.02|3.03|3.03|3.03|3|3.01|3.01|3.04|3.04|2.98|3.06|3.11|3.12|3.05|3.02|3|3.02|3.02|3.02|3.01|3.02|3.02|3.01|2.98|2.99|2.98|3|3.01|3|2.94|2.95|2.92|2.95|2.99|3|2.99|3.04|3.1|3.1|3.08|3.14|3.17|3.22|3.17|3.18|3.22|3.23|2.93|2.8|2.94|2.98|2.99|3.05|2.74|2.56|2.56|2.55|2.62|2.55|2.38|2.25|2.19|2.2|2.18|2.2||2.14|2.12|2.13|2.22|2.24|2.35|2.31|2.34|2.24|2.29|2.27|2.3|2.3|2.27|2.28|2.29|2.31|2.36|2.37|2.42|2.33|||2.38|2.41|2.29|2.33|2.45|2.5|2.56|2.63
03627|7693|/equities/maisons-france|CACALL|28|27.5|27.9|27.6|28.1|28|28.5|28.5|27.9|27.6|27.3|26.4|25.5|24.7|24.8|24.9|25.2|25.2|26.6|26.1|25.4|25.5|25.5|25.5|25.1|25.5|25.6|25.4|25.4|25|25|25.2|25.2|25.5|25.7|25.8|26|26|25.5|25.4|25|25.9|26.1|26.5|26.4||26.4|26.6|26.6|||25.5|24.1|24.4|24|24.4|24.8|24.7|24.6|24.2|24.1|24.2|24.2|24|24.1|24.3|24.3|24.8|25.1|25.2|25.2|24.9|25.3|24.9|24.9|24.9|24.9|25.1|25.3|25.7|25.4|25.4|25.4|25.8|25.2|25.3|25.2|25.2|25.1|25.1|25.2|25.3|25.4|25.4|25.1|25|25.1|25.1|25.2|25.5|25.5|25.6|25.9|25.4|26.4|25.5|26|24.8|24.1|23.4|22.8|22.1|22.4|22.7|22.7|22.6|22.8|22.8|22.8|22.7|23|22.8|22.9|22.7|22.9|23|22.9|22.3|22|21.7|20.9|21|21.1|21|20.9|20.9|21|20.9|20.6|20.5|20.8|20.8|20.3|19.9|19.9|19.85|20|20.1|20.3|20.7|20.6|20.3|20.9|21|21|21|21|21.1|21|21.1|21.6|22.3|22.5|21.6|20.5|20.2|19.5|19.3|19.1|19.45|19.75|20.2|20.1|20.3|19.95|19.6|20|20.9|18.85|18.8|18.85|18.85|18.9|19.15|19.15|19|19|19.5|19.95|20.7|21|22.3|22.3|22.6|22.7|22.9|22.9|22.9|22.7|22.8|22.5|23|23.3|23.3|22.3|22.9|23.5|23.3|22.9|22.3|22.4|22.2|22.2|22.4|22.3|22.6|22.8|23.2|23.3|23.1||23.5|23.5|23.5|23.4|23.4|23.6|23.4|23.7|23.7|23.7|23.6|23.6|24|23.9|24.1|22|21.9|21.8|22.1|21.6|21.4|||21.4|21.4|20.5|21|19.55|19|19|18.65
03628|7202|/equities/highco|CACALL|2.75|2.74|2.69|2.72|2.75|2.74|2.71|2.71|2.71|2.7|2.7|2.71|2.58|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.51|2.52|2.51|2.53|2.53|2.53|2.53|2.54|2.54|2.59|2.58|2.52|2.59|2.52|2.58||2.58|2.55|2.48|||2.36|2.36|2.35|2.42|2.4|2.4|2.42|2.47|2.5|2.5|2.5|2.47|2.4|2.36|2.35|2.44|2.5|2.5|2.5|2.53|2.53|2.56|2.56|2.57|2.62|2.6|2.63|2.63|2.64|2.65|2.6|2.59|2.57|2.59|2.58|2.59|2.64|2.57|2.6|2.61|2.68|2.65|2.68|2.67|2.73|2.73|2.65|2.65|2.63|2.6|2.57|2.6|2.59|2.6|2.6|2.57|2.57|2.57|2.59|2.6|2.6|2.6|2.6|2.6|2.61|2.63|2.65|2.64|2.65|2.61|2.63|2.63|2.59|2.62|2.58|2.6|2.6|2.61|2.61|2.59|2.6|2.61|2.62|2.62|2.67|2.63|2.61|2.66|2.66|2.67|2.67|2.69|2.66|2.68|2.67|2.66|2.63|2.63|2.62|2.6|2.55|2.6|2.68|2.66|2.66|2.69|2.72|2.73|2.75|2.76|2.75|2.78|2.8|2.71|2.83|2.8|2.78|2.85|2.9|2.91|2.9|2.92|2.87|2.91|2.88|2.87|2.85|2.8|2.78|2.8|2.91|2.88|2.86|2.87|2.9|2.85|2.73|2.8|2.9|2.93|3|2.99|3.02|3.03|3|3.03|3.03|3.07|3.06|3.03|3.04|3.13|3.14|3.32|3.36|3.39|3.29|3.28|3.29|3.29|3.29|3.28|3.28|3.22|3.2|3.2|3.24|3.23|3.19||3.17|3.19|3.17|3.07|3.08|2.93|2.95|2.95|2.9|2.97|2.97|2.98|2.98|2.99|2.95|2.95|2.95|2.92|2.94|2.92|2.85|||3.03|2.81|2.83|2.79|2.75|2.74|2.72|2.74
03629|17851|/equities/public-systeme-hopscotch|CACALL|17.75|17.7|17.8|17.85|17.85|17.8|17.85|18|17.9|18|18.05|18.15|18.2|18.2|17.5|17.5|17.4|17.1|17.25|17.25|17.8|16.6|16.35|16.8|17|17.1|17.1|17.45|17.5|17.55|17.7|17.8|17.9|17.95|17.8|17.8|17.7|17.55|18.1|18.15|18.15|18.15|18.1|18.15|18.2||17.95|18|17.3|||17.25|17|17|17.15|17|16.45|16.45|17.1|17.2|17.6|18.35|15.9|15.8|15.45|15|16.1|16.3|16.3|16.1|17.35|17.35|17.9|18|18.3|18.65|18.7|18.75|18.75|18.8|18.7|18.7|18.9|19|19.25|19.3|19.2|19.65|20.1|20|20|20|20.2|20.4|19.4|19.4|19.1|19.3|19.4|19.4|19.1|19.1|19.2|19|19.4|19.4|19.5|19.55|19.6|20.4|21|21.6|21.8|22.2|22.5|22.3|22.1|22.1|22.3|22.4|22.4|22.3|22.5|22.4|22.3|22.7|22.9|22.6|22.9|22.9|22.9|22.9|22.9|23.1|23.3|23.4|23.5|23.3|23.1|23|23|23.1|23.5|23.7|23|23|23.3|23.4|22.6|22.6|22.7|22.7|23|22.9|22.2|22.3|22.3|22.7|23.3|23.5|23.8|23.7|23|24.6|21.9|21.4|21.3|21.5|21.4|21.4|21.6|22.1|22.6|20.9|21|21.3|21.9|21.7|21.8|21.8|22|22.5|22.4|23.2|23|22.5|22|21.3|24.6|25.1|25|25.5|25.1|25.7|25.5|25.7|23.4|23.4|23|22.8|22.8|22.5|22.5|21.9|21.6|21|20.7|20.7|20.4|20.5|20.5|20.9|21.4|21.3|20.8|20.8|20.9|21.1|21.9|22||22|22.1|22.1|22.2|22.3|22.4|21.7|21.8|21.7|21.8|22.8|23.4|21.7|21.9|22|21|20|20|20.1|19.7|19.55|||19.55|19|19|18.8|18.9|18.5|18.5|18.5
03630|17787|/equities/hotels-de-paris|CACALL|1.45|1.44|1.45|1.47||||1.4|1.47||1.48|1.48|1.5||1.32|1.33|1.33|1.33|1.33|1.5|||1.52|1.5|1.57|1.43|1.44|1.59|1.58|1.63|1.63||1.5|1.5|1.5|1.5|||1.44|1.43|1.44||1.31|1.16||||1.16|1.16|||1.18||1.19|1.19|1.19|1.12|1.2|1.37|1.25|||1.39|1.4|1.21|1.2|1.4|1.2|1.29|1.2|1.39|1.41|1.3|1.4|1.43|1.25|1.26||1.44|1.33|1.24|1.26|1.41|1.41|1.42|||1.42||||1.42|1.42|1.44|1.32|||1.48|1.47|1.5|1.58|1.36|1.43|1.6|1.47|1.65|1.65|1.61|1.58|1.5|1.54|1.77|1.67||1.89||||||1.9|1.9|||1.95||1.87|1.87|1.88|1.7|2.04|2.22|2.2|||2.24|2.24|2.1|||||2.68|2.68|||2.64|2.7|2.7|2.7||2.7|2.7|2.78|2.78|2.82|3|2.74|3|2.98|2.98|2.7|2.7|2.7|2.7|2.7||||2.7||||2.7|2.7|3|3|2.7|2.76|2.8|2.8|2.84|2.98|3|2.82|3||2.96|2.82|2.82|||2.94|3.02||||3||3|3|2.94|2.88|3|2.88|3|3.1|3.1|2.88|2.98|2.98|2.98|3.02|3|2.88|3|3||3.02|||3.02|3.02|3.02|2.88||3.04|2.98|3|3.02|2.88|3|2.94|3.1|2.98|3.12|3.12|3.12|3.12|3.14|3.02|3.14|||3.1|3.1|3.02|3|3.02|3.02|2.9|3.04
03631|1174519|/equities/hydrogene-de-france|CACALL|6.61|6.8|7.14|6.7|6.15|6.45|6.72|6.89|6.99|7.05|6.78|7.95|7.8|7|6.45|5.49|5.28|5.24|4.625|4.29|4.27|4.205|4.28|4.2|4.14|4.05|4.055|4.075|4.045|4.16|4.12|4.155|4.15|4.2|4.1|4.1|4.24|4.245|4.45|4.48|4.5|4.34|4.335|4.3|4.23||4.25|4.15|4.09|||4.085|4.12|4|3.98|4|3.94|3.95|3.87|3.83|3.845|3.85|3.885|4|3.94|4.19|3.905|3.325|3.33|3.4|3.7|3.715|4.2|4.43|4.75|4.9|4.9|4.9|4.865|4.9|4.95|4.95|4.925|4.86|4.9|4.945|4.93|4.965|5|4.98|4.99|4.985|4.975|5.09|5.06|5.05|5.1|5.38|5.44|5.5|5.5|5.47|5.57|5.63|5.7|5.7|5.78|5.82|5.83|5.89|5.92|6.02|6.02|6.03|5.97|6.04|6.02|6.09|6.25|6.27|6.14|6.11|6.11|6.1|6.14|6.12|6.22|6.2|6.25|6.23|6.25|6.32|6.36|6.32|6.24|6.09|6.05|6.08|6.25|6.26|6.28|6.33|6.38|6.32|6.37|6.31|6.5|6.5|6.56|6.58|6.5|6.58|6.48|6.6|6.61|6.64|6.6|6.61|6.52|6.55|6.77|6.89|6.74|6.8|6.9|6.7|6.92|7|6.96|6.93|6.99|7|7|6.82|6.66|7|6.7|6.66|7.05|7.09|7.02|6.6|6.61|6.6|6.72|6.75|6.78|6.7|6.72|6.68|6.61|6.99|7.18|7.18|7.1|7.1|7.12|7.2|7.1|7.1|7|7|7|7.01|6.99|7.06|7.15|7.12|7|7.5|7.5|7.6|7.5|7.5|7.36|7.6|7.6|7.4|7.49|7||6.82|6.82|6.73|6.83|6.7|6.7|6.7|6.69|6.74|6.7|6.94|7.02|6.91|6.9|7.1|6.99|6.95|7.2|7.4|7.5|7.25|||8.15|6.19|6.29|6.39|6.34|6.34|6.33|6.39
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.8|20.44|22.5|22.8|22.74|22.46|22.4|22.1|21.6|21.48|22.46|23|23.12|23.4|23.68|23.6|23.6|23.68|23.5|23.48|23.24|22.78|22.54|22.78|22.74|22.86|22.98|22.4|22.46|22.26|22.3|22.82|23.24|23.44|22.94|22.86|22.08|22.26|22.88|22.78|22.8|22.98|22.94|23.08|23.22||22.98|22.34|22.14|||22.06|21.72|21.58|21.46|21.96|21.76|21.8|22.42|22.38|22.48|22.6|23|23.14|23.46|23.28|22.74|23.68|22.26|22.28|22.12|22.08|23.04|22.76|22.38|22.84|23|23.2|23.2|23.22|23.3|23.46|23.84|23.6|23.22|23.5|23.58|24.02|24.3|24.48|24.94|25.54|24.78|24.82|24.8|24.56|24.58|25.64|25.46|25.84|25.9|25.72|25.52|25.52|25.58|25.6|25.5|26.12|26.62|26.6|26.82|26.84|27.16|27.74|27.58|27.2|27.6|27.1|27.62|27.34|27.48|27.98|27.2|25.54|25.24|23.82|23.6|23.04|22.84|22.28|21.36|21.5|21.52|20.58|20.7|20.76|20.98|20.94|20.56|20.3|20.08|20.26|20.46|20.52|20.68|20.6|20.56|20.8|20.94|20.58|20.94|20.64|20.24|20.58|20.84|21|21.12|21.2|20.96|20.86|21.62|21.9|22.08|21.2|21.78|21.8|21.66|21.56|21.52|21.5|21.44|21.4|22.1|22.06|22.06|21.38|20.62|24.24|23.76|24|24.48|24.78|24.9|24.98|25.6|25.82|26.04|25.92|26.36|26.72|27|28.04|28.2|29.44|29.74|29.72|29.32|29|28.38|28.04|27.94|28.28|28.16|28.12|28.38|28.62|28.14|28.36|28.22|28.56|28.24|27.56|27.12|27.18|26.76|26.66|26.72|26.66|26.5|25.78||25.64|25.6|25.34|24.84|25.4|25.3|25.6|24.4|24.32|23.98|23.82|24.18|24.78|24.76|25.24|25.22|24.96|24.58|25.1|24.44|25.08|||25.18|25.08|24.9|24.9|25.54|25.82|25.32|24.94
03634|40319|/equities/id-logistics-sas|CACALL|423|415.5|423|415.5|417|423.5|421|426|426.5|425|422.5|418.5|419|417|417.5|415.5|415.5|416|415|410|410|408|410|406|409.5|412|410|399|397.5|397.5|400.5|397.5|389|387|393.5|392.5|391.5|385|390|391|389.5|376.5|379|374|379||379.5|377|377.5|||375.5|374.5|371.5|377.5|378|377.5|377.5|382|380.5|380|381.5|391.5|390|385|380.5|387|384|394|392|397.5|399|395.5|387|376.5|383|383|390|390|404|400.5|402|411.5|408.5|409.5|413|409.5|409|410|409.5|410|417|415|411.5|411|423|383|391.5|392.5|390.5|388.5|390|388.5|375.5|377|377|374|377.5|376|380|379|382.5|383|388.5|386.5|381.5|389.5|390|392|392|388.5|392.5|389|394.5|386|383.5|397.5|400.5|395.5|392|406|416.5|417.5|425|442|453|460.5|461|459|466|465|465.5|465|453.5|447.5|442|437|437|435.5|427|432.5|426|421|439|447|447|444|455.5|444.5|439|435.5|459.5|422|413.5|408|408.5|408.5|400|400.5|400.5|389.5|394|393.5|403|399.5|397.5|388|372|364|365.5|378|383.5|384.5|381|380|372.5|365.5|359|360|388|388.5|395.5|398|402|402.5|401.5|399.5|406|406.5|394.5|395|399|404.5|394|388.5|380|378|381|383.5|384|383.5|375.5|374|375|370|364|349.5|345|346|347.5||348|346.5|346|354.5|350|339|340.5|339.5|340.5|339.5|335|338.5|338|329.5|335.5|345|348|347|352.5|349.5|356|||354|343.5|332.5|338.5|337|334|337.5|337
03635|17789|/equities/idi|CACALL|74.8|74.8|74.8|74.8|74.8|75.4|74.8|75|74.6|74.6|74.2|74.2|74.6|74.8|74.6|74.4|74.4|74.4|74.8|74.8|74.6|72|72.4|70.6|70.4|70|69.2|68.8|69.2|69.8|70|72|69|68.6|68.8|68.6|69|69|68.6|68.6|68.2|68.8|68.6|68.4|68.2||68.2|68.4|68.6|||68|68.4|68|67.8|68|68|68.4|68.6|68.2|68.6|68.4|67.8|67.6|66.2|66.8|67.6|68.2|68|69.4|68.4|68|68.2|68.2|68.4|68.6|68.6|68.4|68.6|68.6|68.2|68.4|68.6|68.8|69|69.6|68.4|68.2|68.4|68.6|68.4|68.6|69.2|68.4|69|68.4|68.6|68.6|69|68.6|68.2|68.8|68.8|68.2|68.4|69|68.4|69.2|67.2|68.6|69|69.2|69.6|69.4|69.4|69|69.4|69.2|69|69|69|69.2|69.4|69.4|69.4|69.4|69|69.6|69.6|70.2|70.8|71|71|71|71|70.8|70.6|70.4|70.4|70.4|70|70.2|70|70|70|70|69.2|69.2|69.2|69.2|69.6|69.8|71|71.4|71.4|71.6|69.8|69|68.4|68.4|68.6|68.4|68.6|68.4|67.4|67.2|68.6|68.4|67.4|67.4|67.8|67.2|67.6|68.2|68.4|68|68.6|68.6|68|68.8|69.2|69.4|69.4|68.6|68.8|68.8|68.8|65.8|71.8|72.4|72.4|74|74|74.4|74.2|73.8|72.4|71.8|71.2|71.8|72.2|73|74.2|74.4|74|73.2|73|73|76.4|76.8|76.4|75.6|75.8|75|75|75|75|75|75|75||75|75|75|75|75|75|75|74.8|75|75|74.8|75|75|75|75|75|75|75|75|75|74.8|||74.6|74.6|73.8|72.8|71.4|71.2|71.2|71.2
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|31.3|30.6|31.46|31.16|30.8|31.32|31.3|31.42|31.76|30.78|28.4|28.5|29.08|29.16|28.78|28.2|28.26|27.66|27.76|27.4|26.3|26.28|26.28|26.96|26.96|26.74|26.66|26.46|27.44|27.86|28.1|27.92|28.06|27.84|27.66|27.54|27.14|27.2|27.92|28.84|29.74|30.68|30.64|27.88|28.3||28.2|28.08|28.08|||27.82|27.3|26.94|26.9|27.54|28.1|28.48|28.9|28.9|28.78|28.84|28.94|28.06|27.96|27.82|27.8|28.08|28.74|28.82|28.66|29.26|30.18|29.9|29.76|30.4|31.36|31.14|31.2|31.14|31.24|31.14|31.86|32.12|32.96|32.44|30.96|30.4|30.1|30.66|28.78|29.6|29.92|30.28|30|29.18|28.74|29.7|29.64|29.34|29|29.44|29.96|29.08|28.96|29.16|29.82|29.7|29.5|29.22|29.38|29.98|30.98|31.68|31.7|31|31.26|31.02|31.16|31.24|30.36|29.18|28.9|29.3|29.52|29.74|29.62|29.62|29.74|30.16|29.62|30.72|30.48|30.4|30.1|30.3|30.2|31.12|31.14|30.78|30.3|30.46|30.3|30.02|29.82|29.56|29.52|29.82|29.82|29.32|29.7|29.74|29.4|30.64|31.24|32.24|32.92|33.66|33.6|34|34.46|34.46|33.96|33.56|34.02|33.34|33.1|33.3|33.54|33.38|33.52|35|35.48|34.98|34.72|34.66|34.58|34.68|34.34|34.92|35.42|35.48|35.68|36.54|36.6|36.42|36.14|35.16|37|38.5|38.48|38|37.9|38.1|38.3|38.36|38.16|37.22|36.54|35.84|35.24|35.44|34.92|34.56|34.5|34.5|34.74|35.8|35.66|35.96|36.18|36|35.4|35.7|35.5|35.38|35.2|35.16|34.7|34.28||31.02|31.04|30.74|29.98|30.3|30.3|30.14|29.7|29.62|29.84|29.88|30.7|30.68|29.74|30.3|30.22|31.1|30.62|30.98|31.36|32.14|||31.58|31.62|31.8|31.62|31.48|31.2|30.28|30.42
03638|17791|/equities/immob.-dassault|CACALL|51.2|51|51.2|51.4|51.6|51.4|51.8|51.8|51.4|51.4|52|52.4|52.6|52.6|52.6|52.6|52.2|52.6|52.6|52.6|52.2|51.8|52|52|52.2|52.6|51.8|51.2|51.6|52|51.8|52.6|52.2|52.2|52|51.6|51.8|52.6|52.8|52.6|52.8|53.2|52|52.2|52.2||51.6|52|50.6|||50.6|50.8|51|51|51|51.2|51.6|52|51.8|54.2|53|52.8|51|50.6|51|51|52|52.2|52.2|52.4|52.6|52.2|52|52|52|52|52.2|52.4|52.6|52.8|53.2|53.4|53.2|53.4|52.2|52.2|52.2|51.6|51.4|50.6|50.8|50.8|50.8|50.2|50.6|51.6|50.6|51|52|50.8|51|51|51.6|51.8|51.8|52|52|52.8|52.6|53|52.6|53.2|53.8|53.4|53|52.4|52|52|52|51.8|52|52|51.8|51.8|52|52.2|52.4|53|53.4|53.8|56|54.6|50.8|50.8|50.6|50.8|50.6|50.4|50.4|51|51|50.6|50.8|49.9|49.9|50|49.6|49.6|48.9|48.9|48.5|48.7|50|51.6|50.4|50.2|50.8|50.4|50.8|50.4|51|50.4|48.8|48.7|48.7|48.7|48.7|47|46.3|46.3|45.6|45.7|46.2|46.2|46.2|46|45.4|45.4|45.2|44.8|44.8|44.5|45.5|45.5|45.4|45.3|45|47|48.2|48.6|49.2|49|51|51|49.9|49.8|52|51.4|52.6|52.4|52.6|52.2|50|49.9|50|49.7|49.8|49.6|49.5|49.1|48.6|49|48.7|49.4|48.9|48.6|49.5|49|49||48.9|48.8|48.7|49.4|49.5|49.5|47.5|47.6|46.9|46|46|46|45.7|45.3|45.5|45.5|46|45.8|46.2|46.2|46.8|||46.5|46.7|46.7|46.4|46.4|46.4|46.3|46.2
03639|17793|/equities/infotel|CACALL|37.9|38|39.2|39.6|39.4|39.6|39.7|39.9|39.8|39.7|40.2|40.9|38.7|38.4|39.4|40|39.9|40.3|40.3|41.2|41.5|40.2|38.7|37.4|37|36.2|36.3|36|36.3|36.5|37.7|37.9|38.1|38.3|39|39.4|40.2|41.7|41.8|42.1|42.6|43.7|44.3|44.4|43.5||43.2|43.2|43.4|||43.2|41.7|40.4|40.3|40.35|40.4|40.4|40.8|40.5|40.5|41|39.8|39.6|39.5|39.1|39|40.6|41.5|40.6|43|43.5|43.4|43|42.9|43|43.6|42.8|42.8|42.7|42.7|42.6|42.6|42.6|42.7|42.8|42.6|42.7|42.5|42.5|42.6|42.7|42.6|42.8|42.2|42.3|42.6|42.7|42.6|42.5|42.3|43|43.4|43.5|43.3|43.6|43.6|44|44.1|43.4|43.1|43.2|44|43|41.7|40.7|40.9|42|42|41.6|39.6|39.6|38.8|37|36.9|37.2|37.5|37.3|37.8|37.9|38.3|38.3|40|38.6|38.6|38.8|39|39.1|39.6|39.1|39|39|40.1|39|37.7|37.6|37.1|36|37.9|37.1|37|35.9|36.8|37.5|39|39|39|39.6|40.3|40.3|41.1|40.6|40|39.4|39.6|40.4|40.3|40.9|41.3|41.7|41.7|41.8|42.3|42.3|42.7|42.6|42.9|42.9|42.4|43.3|44|45|45.8|47|47.2|46.4|45.5|46|48|48.1|49|50|48|48.5|46.3|46.3|46.4|46|44.5|44.8|45.2|46.8|46.6|47.2|48|48|47.5|47.7|48.9|49|49|48.8|47.8|48|47.8|47.8|48|48.3|48.6|49||49.3|49.5|49.9|50|50|49.9|50.2|50.6|50.8|50.6|50.4|50.8|49.9|49.7|49.5|49.8|49.4|49.3|49.4|49.5|47.2|||49.4|48.8|49.3|49.7|49.5|49.3|48.7|49
03640|17795|/equities/innate-pharma|CACALL|2.06|2.065|2.14|2.2|2.255|2.25|2.42|2.285|2.205|2.15|2.205|2.5|2.09|1.968|1.93|1.948|1.95|1.958|2.005|2.04|1.988|2.05|1.8|1.82|1.748|1.748|1.74|1.88|1.728|1.722|1.788|1.75|1.77|1.756|1.764|1.84|1.838|1.85|2.02|1.822|1.866|1.878|1.926|1.928|1.9||1.954|1.958|1.96|||1.95|2.03|2|2.085|2|2.11|2.49|1.9|1.628|1.75|1.826|1.89|1.518|1.43|1.428|1.378|1.47|1.438|1.44|1.434|1.494|1.55|1.55|1.62|1.64|1.636|1.57|1.52|1.588|1.68|1.716|1.658|1.636|1.638|1.666|1.68|1.718|1.714|1.738|1.744|1.696|1.72|1.71|1.71|1.75|1.802|1.878|1.89|1.928|1.926|1.934|1.92|1.934|1.938|1.952|1.986|1.992|2.01|2.03|2.01|2.05|2.05|2.045|2.02|2.04|2.065|2.09|2.085|2.08|2.06|2.045|2.08|2.12|2.15|2.19|2.19|2.185|2.13|2.135|2.11|2.145|2.145|2.125|2.13|2.13|2.13|2.12|2.085|2.085|2.09|2.09|2.09|2.06|2.06|2.05|2|1.99|2.01|2.02|2.015|2.04|2|2.06|2.085|2.095|2.085|2.13|2.12|2.135|2.15|2.15|2.15|2.07|2.04|2.06|2.07|2.085|2.08|2.05|2.04|2.03|2.065|2.045|2.08|2.075|1.98|1.994|1.99|2.025|2.005|2.025|2.05|2.085|2.09|2.105|2.075|2.24|2.2|2.29|2.38|2.45|2.53|2.615|2.64|2.615|2.765|2.55|2.59|2.6|2.67|2.67|2.725|2.75|2.79|2.79|2.57|2.695|2.45|2.365|2.35|2.34|2.31|2.305|2.305|2.305|2.315|2.26|2.23|2.2||2.245|2.255|2.26|2.245|2.255|2.265|2.19|2.16|2.175|2.205|2.28|2.34|2.35|2.35|2.38|2.385|2.34|2.29|2.295|2.285|2.365|||2.205|2.195|2.2|2.2|2.215|2.235|2.23|2.22
03641|7175|/equities/inter-parfums|CACALL|40.73|40.45|41|40.5|41.41|41.32|38.95|39.14|38.86|38.09|38.41|38.91|39|39.32|38.68|38.5|38.27|38.23|39|38.91|38.82|39.55|39.64|40.36|40.27|39.77|40.36|39.82|40.41|38.64|38.68|38.64|37.68|37.45|36.86|36.23|36.09|35.95|36.09|36.27|36.91|37.32|37.23|36.73|37.18||37.09|36.77|36.73|||36.45|36.27|36.05|36.36|36.64|36.86|37.23|37.68|37.77|37.64|37.55|37.82|37.18|36.68|36.32|36.91|36.18|36.32|36.27|36.14|36.59|36.55|35.91|35.5|35.73|36.09|37.27|36.59|36.32|36.27|36.59|37.5|38.09|38.05|37.68|37|37.59|38.18|38.59|38.91|39.18|38.82|39.09|39.36|38.86|41.32|38.32|38.45|37.55|37.5|39.27|39.59|39.55|39.55|39.23|39.86|40.55|39.86|39.91|40.55|41.18|42.09|42.27|41.36|39.86|39.73|38.77|39.68|39.86|38.82|38.91|39|37.5|37.36|37.73|40.27|39.95|40.36|39.59|39.86|41|41.32|41.55|41.23|41.41|41.23|41.09|40.41|40.27|40|40.45|40.64|40.59|40.59|41|40.82|41.73|41.59|41.82|42.27|42.32|41.55|42.77|43.09|42.77|42.64|43.14|43.5|43.18|43.23|42.41|35.41|34.95|35.45|34.73|34.95|36.18|36.55|36.14|35.68|36.27|36.55|35.64|35.91|35.82|35.23|36|36.18|38.23|40|37.93|37.85|37.56|37.19|37.19|37.23|37.48|38.22|39.63|39.71|39.63|39.71|40.54|41.24|40.62|40.99|40.87|40.21|40.17|40.79|42.56|41.24|40.5|40.12|39.75|39.63|39.75|40.12|40.54|40.7|40.91|40.58|39.88|39.83|39.59|39.55|39.63|39.92|39.5||40.08|40|40.58|42.4|42.81|42.48|41.32|40.04|39.79|40.37|39.88|40.08|40.83|41.12|41.82|42.15|42.31|42.64|42.98|43.55|44.05|||43.14|42.81|42.48|42.56|42.4|42.73|42.31|42.31
03642|17654|/equities/intexa-sa|CACALL|||2.9|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|||||||||||||||||||||||||||||2.7|||||||||||||||||||||||||||||||||||2.7||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||
03643|996538|/equities/inventiva-sa|CACALL|2.7|2.835|2.89|3.04|3.2|3.12|2.89|2.88|2.635|2.45|2.45|2.36|2.295|2.28|2.275|2.25|2.265|2.33|2.33|2.35|2.35|2.34|2.37|2.38|2.42|2.185|2.2|2.335|2.51|2.705|2.13|2.145|2.14|2.165|2.18|2.22|2.22|2.15|2.15|2.165|2.17|2.18|2.15|2.15|2.2||2.185|2.2|2.25|||2.25|2.28|2.24|2.34|2.24|2.26|2.325|2.3|2.4|2.4|2.42|2.44|2.47|2.48|2.46|2.425|2.53|2.42|2.47|2.475|2.435|2.455|2.495|2.58|2.595|2.63|2.595|2.6|2.635|2.46|2.45|2.465|2.43|2.44|2.45|2.47|2.485|2.56|2.62|2.6|2.6|2.46|2.445|2.515|2.65|2.72|2.76|2.57|2.245|2.36|2.85|3.2|1.65|1.468|1.468|1.5|1.58|1.648|1.66|1.696|1.7|1.7|1.7|1.878|1.88|1.878|1.82|1.938|1.988|2.075|2.1|2.09|2.09|2.1|2.1|2.1|2.09|2.11|2.24|2.18|2.195|2.2|2.21|2.195|2.21|2.25|2.29|2.29|2.295|2.38|2.29|2.265|2.11|2.11|2.08|2.11|2.15|2.19|2.17|2.165|2.1|2.15|2.18|2.26|2.26|2.23|2.255|2.46|2.355|2.44|2.49|2.515|2.56|2.555|2.435|2.475|2.67|2.715|2.56|2.51|2.51|2.54|2.82|2.8|2.81|2.81|2.82|2.9|2.925|2.86|2.94|2.93|2.775|2.84|2.84|2.6|2.68|3|3.155|3.16|3.24|3.32|3.24|3.28|3.315|3.325|3.35|3.495|3.29|3.21|3.23|3.235|3.395|3.435|3.555|3.6|3.62|3.67|3.57|3.57|3.48|3.57|3.27|3.27|3.3|3.405|3.42|3.19|3.04||3|3.02|3.075|3.09|3.12|3.16|3.2|3.2|3.24|3.22|3.29|3.42|3.44|3.48|3.6|3.59|3.5|3.4|3.44|3.395|3.36|||3.38|3.56|3.555|3.55|3.495|3.515|3.395|4.3
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|114.9|113.5|113.7|111.2|110.4|112.9|114.3|111.3|110.4|110.5|111.8|111.9|113.9|114|117.8|120.6|122.4|123.1|122.1|121.6|120.7|120|119.5|120.1|119.5|120.1|121.9|121.7|120.3|120|120.2|122.6|124.1|125.6|124.9|121.5|120.1|120.2|119.1|119.2|117.5|117.6|116.4|114.3|113.4||111|110.8|110.6|||109.9|109.7|108|108.3|110.6|110.7|108.5|109.1|110.1|110.6|111.3|109.3|108.7|111.6|113.3|111.8|109.2|109.9|110.3|109.6|110.8|111.5|110.2|108.2|108.8|107.5|107.6|110.2|112|109.6|110.2|112.1|111.2|110.9|113.7|113.5|113.4|113.3|113.3|113.8|116|116.1|115.3|115.3|116|115.5|116.6|117.3|117.5|115.3|115.8|114.4|115.3|114.9|114.3|112.6|114|114.3|113|112|111.4|111.3|112.4|111.5|111.7|111.5|111.2|112.6|112.4|111.1|111.7|112|106.2|106.5|106.8|109.6|110.4|110.5|109.6|109.5|111.1|109.7|109.7|108.7|107.9|107.4|106.9|107.6|107.8|108.1|107.6|107.2|105.7|107.6|106.8|104.9|104|103.5|102.3|103.7|103.7|103.8|104.1|104.1|105.1|104.3|103.8|104.1|111.7|111.8|111.2|111.2|111.35|111.8|111.2|111.1|112.2|112.1|112|109.5|110.6|111.7|114.1|114.9|114.3|115|115.9|115|115.2|116.2|118.4|116.8|116.8|117.8|119|121.1|120.9|123.1|126|126.7|123.5|122.8|123.8|123.3|122.9|122.2|121.9|120.9|119.4|121.4|121.7|123.2|123.6|124.5|122.4|122.2|121.8|121.6|122.6|122.3|122.5|120.5|120.1|120|117.4|116|114.9|115.8|116.4||114.8|113.5|113.1|114.4|115.9|113.8|112.5|108.4|106.9|108.1|107.9|110.1|110.5|109.6|110.5|110.5|108.7|108.1|108.9|107.2|110.8|||111.5|109.5|109.6|110.3|109.4|108.9|106.7|105.3
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|47.32|47.74|48.82|48.32|50.3|45.58|45.02|44.72|45.28|45.26|46.16|46.28|46.64|46.52|46.6|46|45.92|46.02|45.98|45.88|45.84|45.86|45.44|45.82|46|46.16|46.66|46.1|47.22|46.9|46.78|46.48|46.22|45.54|44.76|44.28|44.26|43.84|44.98|44.66|45.54|46.48|46.6|46.44|46.24||46|46.24|46.52|||46.6|46.36|45.3|45.32|46.06|46.24|46.44|46.48|46.56|46.42|45.96|45.8|44.32|43.72|42.82|42.98|43.46|44.36|44.7|44.78|44.54|45.1|44.72|44.4|44.46|44.7|45.06|45.84|45.82|45.34|45.34|46.18|46.52|46.56|46.86|45.38|45.38|45.4|45.68|46.34|46.44|46.38|46.2|46.78|47.24|47.16|48.24|47.8|47.56|50.25|54|55.65|55.65|55.75|56.1|55.5|56.7|56.6|56.05|56.2|56.75|57.3|57.55|57.6|56.2|56.5|55.9|55.7|55.75|54.6|54.75|54.2|54.4|54.4|53.85|53.65|53.7|53.55|53.9|53.5|55.15|55.8|55.8|55.9|56.5|56.35|56.3|56.05|55.85|55.3|56|56|55.65|55.85|55.5|55.55|56.1|56.3|55.7|56.55|55.7|55.3|57.05|57.65|58|57.95|57.8|58.1|59.9|62.65|62.75|62.75|62.5|63.4|61.65|61.7|61.8|61.7|61.1|60.5|61.15|61.4|61.15|61.05|59.75|59.3|59.15|60.2|60.5|61.85|62.1|62.45|62.35|62.6|62.85|62.75|62.85|63.8|65.1|65.5|65.9|65.45|67.2|66.85|67.25|67.05|67.25|66.95|66|66.35|68.2|68.05|67.75|67.6|67.3|67.65|67.9|67.2|67.6|65|65.45|65.2|65.7|65.65|65.2|64.35|63.95|64|64||63.55|63.9|63.95|63.2|63.7|63.15|62.45|63.45|66.7|66.7|65.7|66.95|66.85|66.7|67.25|67.8|66.4|66|66.25|66.05|65.9|||65.8|66.8|65.75|65|65.15|64.95|65|65.1
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.98|3.98||||3.98|3.98|||||||3.98|||3.98|3.98||||||4
03647|17802|/equities/jacques-bogart|CACALL|5.84|5.72|5.84||5.76|5.76|5.68|5.66|5.66||5.78|5.8|5.78|5.8|5.82|5.82||5.82|5.84|5.76|5.76|5.66|5.64|5.72|5.62|5.7|5.68|5.7|5.84|5.82|6.06|6.06|6.08|5.98|5.62|||5.68|5.68||5.68|5.6|5.68|5.6|5.68||5.58|5.64|6.02|||6.06|6.1|5.54|6.1|5.98||6.12|6.12|6.08|6.08|6.04|5.9|6.02|5.9|5.98|5.9|6.02|6.02|5.92|6|6|5.96|6.04|6.02|6|5.94||6.08|5.92|6.04|5.9|6.08|5.92|5.9|5.84|6.16|6|6.2|6.22|6.24|6.06|6.1|6.12|6.1|6.14|6.3||6.28|||6.1|6.4||6.38|6.5||6.54||6.62|6.62|6.64|6.34|6.42|6.48|6.48|6.68|6.64|6.64|6.68|6.44||6.72|6.56|6.72||6.6|6.86|6.6|6.86|6.88|6.88|6.88|6.94|6.78|6.82|6.8|6.8|6.92|6.82|6.86|6.84|6.82|6.8|6.78|6.8||6.98|6.54||7.14|6.56|6.54|6.86|6.86||6.9|6.9|6.9|6.94|6.84|6.98|7|7|7.18|7.18|6.88|6.92|7.06|7.06|7.08||7.06|7.08|||7.26|7.18|7.26|7.28|7.36||7.12|7.38|7.1|7.1|6.86|7.42|6.96|7.2|7.18|7.2|7.2|7.34|7.74|7.72|7.78|8|8.06|8.04|8.04|8.04|8.06|7.66|7.62|7.62|7.62|7.62|7.46|7.46|7.34|7.42|7.4|7.4|7.3|7.34|7.28|7.2|7.18|7.14||7.16|7|7|6.98|6.98|7|7|7|6.98|6.9|6.9|7.14|7.14|7.16|7|6.94|7.06|7.04|6.98|6.88|6.84|||6.7|6.5|6.5|6.54|6.42|6.44|6.4|6.42
03648|14169|/equities/jacquet-metal|CACALL|19.44|18.1|18.3|17.84|18.2|18.18|18.2|18.06|18.2|18.18|18.08|18.24|18.3|18.14|18.08|17.84|17.9|17.62|17.72|17.38|17|17|16.58|16.44|16.7|16.5|16.4|16|15.78|15.6|15.44|15.18|15.44|15.58|15.76|16.78|17.46|17.42|17.62|17.6|17.66|17.7|17.62|17.64|17.54||17.1|17.24|17.36|||17.1|17.04|17.12|17.28|17.4|17.54|17.28|16.92|17.08|16.84|16.76|16.78|16.68|16.28|16.06|15.96|15.86|16.08|15.94|15.76|15.9|15.98|15.78|15.66|15.7|15.64|15.68|15.54|15.52|15.42|15.82|16|16.16|16.18|16.12|16.18|16.46|16.28|16.1|16.44|16.56|16.68|16.54|16.58|16.48|16.46|16.76|16.64|16.26|16.08|16.16|16.2|16.04|16.06|16.22|16.08|16.16|16.16|15.86|16.12|16.2|16.34|16.5|16.32|15.96|16.16|15.78|15.58|15.6|14.96|14.76|14.4|14.64|14.62|14.9|14.9|14.84|14.8|14.88|14.7|15.58|15.6|15.6|15.56|15.58|15.5|15.54|15.54|15.62|15.4|15.72|15.76|15.36|15.06|15.02|14.86|15.08|14.96|14.94|15.22|15.3|15.12|15.3|15.58|15.28|15.14|15.38|15.34|15.04|14.92|15.06|15.08|15.3|15.58|15.76|15.88|16.1|15.42|15.44|15.28|15.04|15.18|15.26|15.18|15.42|15.52|15.14|14.94|15.14|15.36|15.78|15.64|15.86|15.9|16|15.94|16|16.14|16.9|16.92|17.14|17.22|17.84|17.94|17.68|17.7|17.66|17.58|17.56|17.22|17.58|17.56|17.68|17.62|17.78|17.9|17.88|18.32|19.44|20|19.72|19.68|19.72|19.42|19.46|18.8|18.92|18.56|18.3||18.48|18.64|18.64|18.26|17.96|18|18.14|17.74|17.72|17.92|18.12|18.14|18.3|18.32|18.46|18.46|18.64|18.24|18.56|18.6|19.14|||18.6|18.28|18.26|18|17.86|17.8|17.76|17.92
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.56|14.6|14.66|14.67|15.05|15.43|15.56|15.62|15.4|15.6|15.75|16.02|16.11|16.03|16.14|16.03|16.2|16.32|16.25|16.29|16.38|16.4|16.3|16.18|16.22|16.08|16.1|16.06|15.9|15.4|15.58|15.6|15.57|15.71|15.49|16.22|15.82|15.6|15.36|15.33|15.32|15.3|15.19|15.44|15.34||15.2|15.16|15.15|||15.06|14.84|14.88|15.01|15.19|15.32|15.15|15.2|15.2|15.2|15.21|15.09|14.38|14.25|14.18|14.08|14.08|14.3|14.34|14.45|14.37|14.63|14.47|14.28|14.54|14.56|14.45|14.88|14.69|14.4|14.6|14.99|16.1|16.96|17.42|17.36|17.39|17.43|17.52|17.84|18.38|18.52|18.44|18.42|18.36|18.25|18.88|19.11|18.71|18.8|19.02|18.78|18.78|18.92|19.48|19.71|19.86|19.87|19.8|19.75|20.32|20.36|20.66|20.6|20.06|19.86|19.56|19.66|19.25|18.75|18.7|18.72|18.94|18.66|18.76|18.95|18.98|19.01|19.11|18.62|18.8|18.68|18.72|18.84|18.96|19.06|19.06|19.02|18.92|18.87|18.8|18.7|18.74|18.62|18.39|18.36|18.2|18.64|18.14|18.2|18.32|17.92|19.39|19.57|19.64|19.56|19.34|19.2|20.46|20.6|20.56|20.62|20.42|20.72|20.46|20.38|20.14|20.24|20.46|20.52|20.56|20.28|19.94|19.78|19.41|18.84|19.24|18.89|19.59|19.57|19.59|19.6|19.48|19.42|19.07|19.21|19.33|19.51|20.08|20.38|20.72|21.04|21.48|21.62|22|22.04|21.9|21.8|21.56|21|21.14|21.18|21.16|21.28|21.48|21.82|21.82|21.58|21.42|21.64|21.86|22.36|22.04|21.72|21.66|22|22.02|22.22|20.02||19.99|19.88|19.65|19.62|19.7|19.8|19.41|19.1|19.1|19.2|18.59|18.69|18.95|18.72|18.57|18.42|18.39|18.27|19|19|18.46|||18|17.64|17.51|17.55|17.63|17.46|17.22|17.24
03650|7096|/equities/kaufman-broad|CACALL|34.1|33.55|33.2|32.75|33|32.9|33.1|33.75|33.1|33.1|33.55|33.85|33.15|33.3|33.5|33.45|33.55|33.5|34|34.05|34.05|34.25|34.2|33.3|33.5|33.05|32.8|32.35|32.55|31.95|31.9|31.65|31.4|31.7|31.8|31.8|31.15|31.85|32.75|32.75|32.5|33.2|33.4|33.3|32.75||32.65|32.25|32.25|||32.25|32|32.1|32.3|32.55|31.55|31.85|32.2|32.2|31.9|32|32.55|32.45|31.9|31.1|30.55|30.85|31.55|32|31.8|32.45|33.05|32.95|33|33.35|33.25|33.55|33.65|33.6|33.6|34.4|34.95|34.75|34.45|34.2|34.1|34.45|34.45|34.15|35|35.1|35.3|35.05|35|34.55|34.55|35.3|35.05|35.2|35.65|35.25|35.35|34.6|34.2|34.2|33.9|34.05|34.05|34.05|34|33.8|31.85|32.3|31.65|32|32.4|32.4|33.2|32.95|32.75|32.85|32.45|32.95|32.4|32.75|33.15|32.9|32.4|32.1|31.55|32.05|32.2|32.1|31.2|31.25|31.65|31.6|31.65|31.2|31.05|30.95|30.95|30.8|30.35|30.2|30.25|30.2|30.1|30.4|30.6|30.4|30.15|31.05|32|32.5|32.2|31.75|31.8|31.55|31.6|31.55|31.75|31.35|32.6|32.5|31.75|29.95|29.3|27.9|28.45|29.1|28.65|28.65|28|27.5|26.95|27.3|26.15|27.35|27.85|28.05|27.95|28.05|27.9|28.7|28.2|27.95|29.05|30.7|30.7|31.55|32.05|32.6|32.95|32.75|33.4|34.4|33.1|32.45|31.9|32.2|32.35|32.1|31.7|31.7|32.35|31.8|31.95|31.5|31.8|31.8|31.35|30.65|31.25|32.8|32.2|31.7|31.4|30.55||30.4|30.4|30.1|29.85|30.1|29.85|29.2|29.05|29.1|29.25|29.5|30.1|30.45|30.1|29.6|28.1|28.15|28.4|28.1|27|27.15|||27.1|27.1|26.75|27.05|27.2|27.3|27.15|27.2
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.32|30.24|30.84|30.96|31.04|30.92|30.88|30.48|30.28|30|29.86|29.86|29.96|30.66|29.9|29.38|29.26|29.28|28.94|28.82|28.74|28.64|28.66|28.74|28.68|28.22|28.34|28.1|28.24|28.04|28.2|28.34|28.46|28.68|28.62|28.82|28.12|27.86|28.26|28.2|28.06|28.38|28.3|28.44|28.1||27.86|27.92|27.96|||27.92|27.86|27.96|27.74|27.98|27.92|28.06|28.08|27.96|27.92|28.02|28.84|28.88|28.48|28.36|28.32|28.4|28.68|28.56|28.52|28.56|29.32|29.18|28.86|29.1|29.06|29.02|29.06|29.06|28.8|28.76|28.92|28.78|28.62|29.04|29.12|29.34|29.58|29.5|29.82|30.12|29.88|29.76|29.88|29.92|29.84|30.22|30.26|30.42|30.24|29.96|29.68|29.82|29.58|29.56|29.32|29.2|29.42|29.2|29.59|29.82|29.54|29.72|29.96|29.68|29.7|29.66|29.44|29.62|29.28|29.34|29.26|29.22|28.94|28.52|28.46|28.38|28.2|28.34|27.66|27.44|27.36|27.18|27.26|27.2|27.2|27.16|26.98|26.98|26.74|26.74|26.82|26.76|26.78|26.7|26.44|26.58|26.72|26.46|26.68|26.46|26.44|26.96|27|26.68|25.34|25.4|25.18|25.06|25.16|25.26|25.4|25.18|25.4|25.3|25.3|25.26|25.2|25.22|25|24.86|26.2|25.98|25.94|25.8|25.44|25.96|25.16|25.16|25.6|26.18|26.1|25.98|25.84|25.9|25.78|25.86|26.22|26.64|26.68|26.76|26.76|27.1|27.08|27.14|27.62|27.04|26.6|26.02|25.9|26.18|25.78|25.76|25.68|25.8|25.54|25.5|25.56|25.64|25.7|25.6|25.56|25.58|25.46|25.54|25.5|25.48|25.9|25.5||25.36|25.34|25.16|25.24|25.06|25.1|24.96|24.62|24.46|24.42|23.92|24.26|23.98|23.9|24.16|23.94|23.7|23.48|23.68|23.76|24.08|||24.05|23.94|23.89|23.74|23.72|24.42|24.08|23.98
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.94|3.862|3.78|3.772|3.624|3.116|3.022|3.178|3.082|3.096|2.968|2.948|2.9|3.01|2.912|2.842|2.716|2.676|2.614|2.65|2.456|2.374|2.296|2.186|2.128|2.47|2.25|2.286|2.27|2.234|2.24|2.246|2.276|2.2|2.048|1.924|1.94|1.918|1.909|1.995|2.03|2.076|2.29|2.17|2.206||2.122|2.058|2.058|||1.917|1.92|1.88|1.899|1.937|1.98|2.04|1.979|1.94|1.849|1.942|1.963|1.873|1.824|1.781|1.836|1.873|1.908|1.918|1.816|1.835|1.86|1.774|1.803|1.848|1.861|1.912|1.977|1.95|1.93|1.987|2.062|2.056|2.106|2.064|2.12|2.294|2.08|2.072|2.106|2.134|2.15|1.933|1.69|1.645|1.628|1.649|1.613|1.656|1.66|1.628|1.631|1.65|1.698|1.72|1.699|1.725|1.74|1.694|1.783|1.73|1.783|1.816|1.782|1.753|1.74|1.764|1.866|1.86|1.826|1.775|1.75|1.747|1.702|1.725|1.737|1.754|1.816|1.844|1.816|1.79|1.95|2.004|1.974|1.992|2.052|1.929|1.86|1.815|1.826|1.87|2.078|2.026|2.046|2.02|2.038|1.917|1.92|1.956|1.939|1.92|1.78|1.819|1.889|1.93|1.83|1.935|1.95|1.811|1.834|1.868|1.86|1.9|1.9|1.913|1.911|1.953|2.052|1.988|1.88|2.063|2.228|2.278|2.184|1.833|1.856|1.929|1.975|2.1|2.364|2.346|2.37|2.192|2.17|2.104|2.23|2.236|2.08|3.3|3.42|3.42|3.41|3.41|3.696|3.72|3.536|3.67|3.468|3.6|3.728|3.878|3.892|3.96|4.52|5.21|5.45|4.65|3.64|3.438|3.53|3.48|3.5|3.6|3.75|4.14|2.85|2.626|2.538|2.568||2.41|2.22|1.88|1.64|1.677|1.697|1.666|1.639|1.662|1.629|1.632|1.659|1.775|1.75|1.87|1.854|1.828|1.773|1.896|1.873|1.715|||1.54|1.47|1.49|1.45|1.514|1.568|1.618|1.444
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|38.18|37.84|37.56|36.94|37.1|37.16|36.88|37.06|37.12|36.9|37.34|37.3|37.2|35.92|36.12|35.9|35.98|36.32|36.3|36.7|36.7|36.38|36.42|36.68|36.42|36.36|36.3|36.16|36.58|35.8|35.62|35.42|35.66|35.2|34.88|36.1|36.4|35.88|35.84|35.94|36.62|36.78|37.06|37.08|37.3||37.3|36.74|36.54|||36.46|36.7|36.94|37.3|37.74|37.84|37.94|38.4|38.42|38.3|38.16|37.8|37.84|37.7|37.52|37.74|37.26|37.86|37.98|38.06|38.74|38.48|38.18|38.1|37.96|39.78|39.86|39.7|39.7|39.56|39.46|39.88|39.66|39.42|39.6|39.64|39.86|39.6|39.16|36.82|37.4|37.46|37.72|37.68|37.14|36.92|36.8|36.9|36.52|35.74|36.04|36.06|36.46|35.36|35.68|35.52|35.16|35.3|35.4|37.24|37.24|38.5|38.86|39.1|38.68|38.32|38.18|38.76|38.96|38.58|38.48|38.44|38.5|38.62|38.32|38.46|38.66|38.54|38.54|38.14|37.9|36.78|36.88|36.7|36.6|36.62|36.58|36.56|36.46|36.32|36.24|36.16|35.88|35.96|35.68|35.32|35.32|35.2|34.64|34.52|34.46|34.48|35.74|35.98|36.14|35.76|35.58|35.7|32.8|33.6|33.3|33.62|33.38|33.66|33.6|33.98|33.38|33.36|33.16|33.14|33|33.18|33|32.68|32.52|32.18|32.6|32.32|32.78|33.06|32.94|32.56|32.46|32.38|32.12|31.9|31.46|31.84|32.54|32.82|33|32.98|33.4|33.5|33.48|33.44|33.4|33.38|33.48|33.32|34.06|34.02|34|34.38|34.26|34.34|34.42|34.06|34.38|34.58|34.6|34.74|34.16|34.16|34.44|34.32|34.18|34|35.56||35.88|35.4|35.22|34.9|35.38|35.44|35.44|35.4|36.38|37.1|37|37.44|37.32|37.14|37.32|37.3|37.62|37.42|38.1|38.04|38.12|||37.96|37.96|37.96|37.58|37.46|37.78|38|37.5
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|20.8|20.2|20.8|21.15|21.25|22|22.25|22.35|22.4|22.55|22.15|23.6|21.7|22.15|22.75|22.8|22.9|23|23|23.1|23.1|23.3|23.15|23.85|24.05|24|24.25|24.45|22.4|22.7|22.6|22.35|23.95|23.6|23.9|23.7|24.1|24.75|24.4|25.4|25.45|25.9|27|28.9|26||24.15|24.15|21.75|||20.85|20.5|19.76|20.2|20.85|20.9|21.1|22.15|22.3|22.05|22|22.05|21.65|21.3|21.9|21.65|23.65|24.8|25.15|25.85|25.85|27.1|27.25|27.25|27.45|27.6|27.3|27.2|25.4|24.95|25.5|25.5|24.85|25|25.2|25.8|26.15|26.85|26.15|26.9|27.9|28.3|28.4|28.7|28.5|28.9|28|27.95|28.4|29.3|30.2|30.55|30.5|30.5|31.1|32.2|32.45|32.5|32.5|32.35|32.4|32.8|32.95|32.95|32.85|32.2|31.8|31.85|32.8|33.55|30.6|28.75|27.7|27.3|27.2|27|27|27.05|27.5|27.2|27.35|28|28.45|28.75|28.35|29|29.2|28.9|28.9|28.9|28.9|28.95|29|29|29|29|29.4|29.1|29|28.9|27.7|27.8|28.5|29.45|29.45|29.45|29.7|28.8|28.35|28.85|28.95|29.4|29.5|29.5|28.95|29.55|29.6|30.6|30.55|30.3|31.35|32.7|32.75|31.85|31.2|30.3|30.95|29.3|29.4|29.8|30|30.1|31.75|31.85|32.25|33.5|31.5|31.1|34.5|35.25|35.7|36.6|37|36.6|37.15|37.9|39.15|40|39.8|39.2|39.05|39.1|37.65|37.75|38.4|38.4|38.25|38.15|38.3|38.2|39.55|38.3|37|35.4|35.1|35.9|35.5|35.25|35.6||34.2|34|34.6|34.6|35|34.85|33.8|32.75|32.9|32.5|33|34.2|34.8|35.4|35.05|34.15|34.75|35|36|36.25|35.7|||35.7|35.1|34.4|33.75|34.15|34.8|36.5|37.1
03655|17809|/equities/lacroix|CACALL|9.82|8.7|8.2|8.14|8.22|8.3|8.26|8.3|8.28|8.3|8.3|8.36|8.42|8.18|8.04|8.14|8.9|9.16|9.16|9.14|9.16|9.16|9.16|9|9.02|9|9|9.08|9.1|9.5|9.2|9.42|9.12|8.94|8.74|8.86|9.24|9.14|9.26|9.14|9.16|9.14|9.28|9.7|9.72||9.54|9.56|9.46|||9.36|9.32|8.82|9|9.04|9.32|9.74|10|10.7|10.25|9.98|9.72|9.86|9.8|9.88|9.9|10.2|10.2|10.3|10.75|11|11.2|11.45|11.6|11.75|11.8|12.5|12.55|11.9|11.75|11.95|12.2|12.1|12.1|12.15|12.1|12.4|12.65|12.95|13.45|13.8|13.9|13.8|13.6|13.9|13.65|13.9|13.9|14.25|14.3|14.15|13.95|14.2|14.35|15.25|15.6|15.9|16.1|17.15|17.4|17.4|18|18|18.2|19|18.85|19|19.05|19|19.6|19.9|19.6|19|18.55|19.8|19.4|19.75|19.9|20.1|20.1|20.1|20|20.5|20.5|20.9|21|21|20.8|20.5|20.5|20.4|20.3|20|20.3|19.95|20|20.5|20.4|20.5|20.3|20.4|20.5|20.5|20.7|20.6|20.8|20.5|20|20|20.3|21.3|21.1|21.6|22.3|21.2|20.8|20.9|21.1|21.4|21.7|21.3|20.9|21|21|20.4|20.8|21.4|21.4|20.8|20.8|21.6|21.6|21.8|21.6|21.3|21.4|22|23.2|24.4|24.5|25.3|25.9|25.9|25.7|26|27|26.8|26.8|26.8|26.9|26.9|26.9|26.2|26|25.8|26|26.1|26.2|26|26|25.6|25.2|25.3|25.7|26|25|24.9|24.6|24.3||24.1|24.2|23.9|23.8|24.3|24.3|24|24.3|24.5|24.2|23.8|23.9|24|24|25|24.1|24.2|23.9|24.2|25|26|||25.5|25.4|25.4|25.5|25|25|25|25.3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.85|20.95|21.25|21.2|21.4|21.6|21.65|21.95|22.1|22.15|22.1|22.35|22.35|22.25|20.35|20.1|20.05|20.05|20.05|20.1|20.15|20.15|20.2|20.05|20.1|20.3|20.3|20.25|20.1|20.5|20.45|20.65|20.6|20.6|20.4|20.35|20.3|20.15|20.35|20.6|20.35|20.25|20.3|20.15|20.8||20.3|19.94|20|||20.3|19.82|19.58|20.05|20.2|20.3|20.95|21.1|21.2|21|21|21.3|21.3|21.05|20.9|21.1|21.05|21.1|21.45|21.2|21.1|21.3|21.2|21.2|21.2|21.1|21.1|21.2|21.25|21.05|21.4|21.45|21.3|21.45|21.6|21.55|21.4|21.4|21.5|21.85|21.8|21.7|21.65|21.65|21.65|21.5|21.5|21.6|21.6|21.55|21.85|21.85|21.55|21.45|21.5|21.5|21.55|21.65|21.45|21.55|22.15|22.2|22.4|22.2|22.25|22.45|22.45|22.35|22.45|22.5|22.55|22.55|22.55|22.5|22.6|22.65|22.6|22.5|22.65|22.45|22.4|22.55|22.65|22.5|22.8|22.35|22.1|22.5|22.45|22.25|22.2|22.35|22.35|22.5|22.5|22.55|22.4|22.4|21.95|22|22|22.05|22.3|22.55|22.7|22.8|22.65|22.55|22.75|23|22.7|22.7|22.75|22.7|22.75|22.85|22.8|22.85|22.5|22|21.7|21.7|21.55|21.6|21.9|21|21.6|21.1|21.15|21.4|21.2|21.25|21.4|21.45|21.25|21.65|21.2|21.55|21.7|21.7|21.9|21.95|22.15|22.35|22.1|21.95|22|21.9|21.65|21.55|21.7|21.65|21.45|21.6|21.95|22.05|22.45|21.85|21.7|21.75|21.65|21.65|21.65|21.55|21.5|21.5|21.7|21.6|21.1||21.15|20.45|20.1|20.8|20.6|20.8|20.7|20.55|20.65|20.55|20.5|20.75|21|21|21.05|21.2|21.2|21.2|21.2|21.15|21.15|||21.2|21.1|21.2|21.35|21.4|21.3|21.3|21.25
03657|7150|/equities/latecoere|CACALL|0.0124|0.0145|0.0107|0.0108|0.0108|0.0115|0.0119|0.0126|0.0109|0.0109|0.0113|0.0114|0.0099|0.0093|0.0092|0.0092|0.009|0.009|0.0089|0.0086|0.0087|0.0088|0.0091|0.0091|0.0091|0.0091|0.0091|0.0092|0.0093|0.0095|0.0088|0.0089|0.0087|0.0087|0.0087|0.0086|0.0087|0.0088|0.0086|0.0089|0.0095|0.0098|0.0098|0.01|0.0103||0.0102|0.0102|0.01|||0.0095|0.0091|0.009|0.0089|0.009|0.0089|0.0087|0.0086|0.0086|0.0083|0.0081|0.0082|0.0083|0.0085|0.0087|0.0091|0.0102|0.0086|0.0088|0.0078|0.0078|0.0088|0.0071|0.007|0.007|0.0071|0.0071|0.0072|0.0072|0.0072|0.0072|0.007|0.0071|0.007|0.0065|0.0066|0.0067|0.0067|0.007|0.007|0.007|0.007|0.007|0.0074|0.0075|0.0074|0.0075|0.0074|0.0079|0.0083|0.0087|0.0088|0.0092|0.0092|0.0092|0.0092|0.0091|0.0089|0.0087|0.0086|0.0089|0.0091|0.0092|0.0093|0.0094|0.01|0.0102|0.0105|0.011|0.0113|0.0137|0.0122|0.0094|0.0075|0.0073|0.0073|0.0075|0.0076|0.0071|0.0073|0.0072|0.0075|0.0079|0.0083|0.0083|0.0085|0.009|0.0089|0.0089|0.009|0.0089|0.009|0.0091|0.0092|0.0091|0.0091|0.0092|0.0091|0.0092|0.0092|0.0092|0.0093|0.0094|0.0095|0.0096|0.0095|0.0097|0.0096|0.0096|0.0098|0.01|0.01|0.0097|0.0097|0.0096|0.0099|0.0101|0.0094|0.0092|0.0094|0.0097|0.0098|0.0101|0.0099|0.0095|0.0101|0.0095|0.0087|0.0093|0.01|0.0102|0.01|0.0101|0.0101|0.0102|0.0108|0.0115|0.0119|0.0121|0.0125|0.0124|0.0125|0.0124|0.0124|0.0123|0.0124|0.0127|0.0126|0.0128|0.013|0.013|0.0133|0.0133|0.0133|0.0132|0.0132|0.0133|0.013|0.013|0.0128|0.013|0.0133|0.0132|0.0136|0.0136|0.0133|0.0132|0.0132|0.0132||0.0133|0.0137|0.014|0.0137|0.0136|0.0138|0.0133|0.0133|0.0131|0.0132|0.014|0.0141|0.0137|0.0141|0.0142|0.0143|0.0147|0.0151|0.0143|0.0141|0.0143|||0.0163|0.0175|0.0178|0.0164|0.0144|0.0141|0.0135|0.0139
03658|7292|/equities/laurent-perriere|CACALL|101|102|104|106|105|102|99.6|99|99.8|99.2|102|102|103|104|103.5|103|104|105|106.5|106|105.5|106.5|105.5|106|102.5|102|100.5|100.5|100|99.6|100|101|102|99.4|99.2|99.8|101|101.5|100.5|101|101|102|102|102.5|103||104.5|104|105|||104|104|105.5|106|108.5|110|110|110|108.5|109|105|104.5|102|102|101.5|101.5|101.5|100|100|100|100|100.5|99.8|98.6|98.8|99|100|100.5|100.5|100|101|102|101|102|101.5|101.5|101.5|101|100.5|100.5|100.5|102|100|100|101|102|102|102.5|102.5|100.5|100|100.5|101|100.5|101.5|101|101.5|104.5|106|106.5|109.5|110|112|112|112|108|109.5|109|111|111|111.5|112|112.5|112.5|112|114.5|114|113|113|114|115|114.5|115|115.5|116|116.5|116.5|117|117.5|117.5|118|118|118.5|118|118|120|120|120|119|118.5|117.5|119|121|121.5|122|122|120.5|119.5|119.5|122|122|121|120.5|120.5|121.5|122.5|123|123|123|123|123|122|117.5|116|115|115.5|115|116.5|116|116.5|117|117.5|120.5|120.5|121|120.5|122.5|125|125|125|127|128|127.5|127.5|127|126.5|126|125.5|124.5|125.5|124.5|126.5|126|122.5|123|122|122.5|123|121.5|121|121|121|120.5|121.5|122|121|121.5|121.5|121.5||122|122|121.5|121|121.5|121|122|121.5|121|121|121.5|121|121.5|122.5|122.5|122|122|122|121.5|123|123|||121|118|118|118|120|120|120.5|120.5
03659|7156|/equities/lmabert-dur-chan|CACALL|68|67.62|67.73|67.54|68.57|68.63|67.7|67.4|67.4|67.64|67.2|67.1|67.1|65.14|65.82|67.5|67.31|66.4|66.18|67.05|67.93|69|66.44|65.59|65.4|66|66|66.63|66.6|67.9|68.83|68.55|68.9|66.85|66.85|66.85|66.78|66.85|66.83|66.85|66.85|66.85|67.1|68|68.51||68.52|68.89|68.88|||68.88|69.5|69.99|70|67.9|68.06|69.86|70|69.49|68.74|68.2|67.51|66.09|66|66|66.09|66|66|64.53|64.6|65.42|66|65.05|65.06|66.3|66.2|66.2|67.4|67.78|67.54|67.93|68|67.14|66.7|67|67.11|67.11|67.5|67.07|67.5|67.5|67.97|68.2|67.78|67.85|68.05|68.2|68.25|68.56|68.19|68.66|69|69.5|69.68|68.08|68.5|69.5|70.48|71.99|72.35|72.53|76.5|71|70.5|72|72.5|74.5|73.75|70.5|70.25|70.25|70.25|70.25|70|70.25|72.5|72.75|73.25|74|74.25|73|71.25|71.75|71.25|70.75|70.75|71.25|71.25|71.25|71.25|71.75|72.25|71.75|70.5|70|70|70|70|71|71|69.5|70|72|72.75|72.75|71.75|71.5|71|71.5|72.5|74|73.5|73|73.5|73|73.5|74|74|73.75|74.75|73.5|74.25|73|73.75|70.5|69.75|69.5|69.75|69.25|69.5|69.75|69.75|70.75|71.75|70.75|70.5|71.25|70|72.5|72.75|73.5|75.5|77.25|78|77.75|78|78.75|78.75|79.5|75|74.25|74|73.25|74|74|74.25|74.5|74.5|74.75|75|71.75|75|75.5|75.5|75.75|75.25|75|74|75||76.5|76|74.5|74.25|72.75|71.5|71|70.25|70|69|69.5|70|69.75|69.5|69.5|69|69|68.5|68.5|68.25|68.5|||68.5|69|69|68.5|68.75|68.75|69|69
03660|17814|/equities/lebon|CACALL|90.4|90|91.2|92|92|92|92|93.2|93.4|94.4|94|95.2|96.4|95|94.6|94.4|95|95.6|97.8|98.2|97.6|96|96.4|97.6|97.6|96.2|96|96|95.8|95.2|95|95.2|95|95|95.6|96.2|96|96|96|98.6|93.6|93.4|93.4|93|94||93.8|93.4|93.4|||93|93|93.2|93.2|93.8|94|94.2|95|94.8|94.6|94.6|94.6|94|93.6|94.6|95.6|96|96|95.4|95.8|95.8|96|96.4|98|97|97.6|99|102|97.2|97.2|97.4|97.4|97.4|97.4|97.4|97.4|97.6|97.6|97.4|97.4|97.4|97.6|97.6|98.2|98.8|98.4|98|98|97.4|98|97.6|97.8|97.6|97.6|97.4|98.2|100|101|104|105|105.5|105.5|105|99.2|99|99|99|98.4|98.6|98.2|98.2|98.4|98.2|99|99|98|97.2|97|97|97.2|98|97.2|97.2|97.2|97.4|97.4|97.2|97|97.2|97.2|97.2|97.2|97|96.6|96.6|95|93.4|93.2|93.8|93.6|93.2|94.6|94.6|94.2|94.2|94.2|94.2|94.2|95|95|94|93.8|94.4|94.2|92.8|93.6|93|93|93|93.2|93.8|94.2|94.4|94|93.8|93.6|93|93|93|94|94|94.2|94|93.6|93.4|92|92.2|94.6|94.8|94.8|95.2|98.8|98.6|98.2|97.8|100.5|100.5|98.4|98|97.4|97.2|97.4|97.4|97.2|97.2|98|98.2|98|98|97.6|97.6|97.6|97.4|97.8|97|96.6|96|95.8|95||94.8|94.8|94.8|96.4|96.4|95|94.8|95.4|95.2|94.6|94.6|94.4|94.2|95|95|94|95.4|95.4|94.6|93.6|94.8|||95|93.6|93.2|93.4|95|95|93.8|93.2
03661|7211|/equities/lectra|CACALL|28.2|28.05|29.1|28.35|28.6|28.75|28.5|28.9|29.15|28.15|28.85|29.1|29.3|30.55|29.2|26.45|27|26.95|27.65|27.2|27.1|26.95|26.7|27.05|26.9|27.35|27.25|27.2|27.25|26.4|26.55|26.4|26.05|26.2|26.1|25.65|25.55|25.6|26.05|26.15|26.85|27.25|27.5|26.65|26.2||26.1|26.3|26.45|||26.1|25.9|25.5|26|26.45|26.5|27.7|27.85|28|27.85|28.45|28.35|28.25|28.8|28.2|27.9|27.9|28.15|28.2|28.25|28.15|28.2|27.25|27.2|27.6|27.85|27.9|28.1|27.95|27.7|27.75|27.45|26.85|26.65|25.7|24.95|25.4|25.5|27.15|24.2|25.05|25.45|25.85|26.3|26.65|26.65|27.5|27.55|27.35|27.95|28.1|28.3|28.55|28.8|29.1|29.1|29.15|29|28.85|29.1|29.4|30|30.25|29.75|29.25|29.4|29.35|29.6|29|28.8|29.05|29.05|29.05|28.8|28.5|28.5|28.3|28|28.15|27.8|28.4|28.3|28.45|28.4|27.95|27.8|27.65|27.5|27.65|27.5|27.2|27.25|26.45|26.65|26.25|26.2|26.45|25.95|25.8|25.4|25.3|25.15|26.25|26.8|26.4|26.55|27.5|28|28.25|28.55|29|29.15|29|29.3|29.2|28.5|28.95|29.8|29.6|29.95|30.75|30.95|30.2|29.85|29.55|28.65|28.75|28|28.05|28.25|28.4|28.4|28.7|28.65|27.9|27.75|27.55|28.35|29|29.1|29.2|29.2|30.05|30.2|30.25|31.3|31.55|31.85|31.75|32.45|32.9|33.3|33.3|32.9|32.9|32.9|33.4|34|34.2|34.15|34.15|33.95|34.25|34|34.25|34.2|33.5|33.2|33.05||32.2|32.4|32.95|33.6|34.2|34.6|33.7|33.45|34.35|34.3|34|34.5|34.3|34.05|34|34.9|34.4|33.8|34.05|33.2|32.7|||32.5|33.25|32.75|32.55|32.6|32.55|31.95|31.5
03662|7266|/equities/linedata-service|CACALL|81.2|81.2|81.2|80.4|80.6|80.4|80.4|80.2|81.2|80.8|80.8|80.6|80.4|82.4|79.8|81.6|81.6|81.6|82.6|83|85|85.4|86|82|84.6|83|82|83|81.4|81.4|81.6|83.8|83.8|84.8|85|85|85.6|86|86.4|86|85.6|85.4|86|86|85.8||85.6|85.6|82|||81.6|85|85.6|86.8|87.2|85.8|83|81|81|80.6|82|82|80|80.6|80|77.4|79.8|82.4|82.2|82.4|80.4|82.4|80|80.4|79.6|80|81.8|81.8|80.8|80.8|80|80.2|80.8|81.8|80.4|81|80.4|80.8|80.8|80.8|81.2|80.8|81.4|81.4|81.4|82|81.8|82.6|80.4|79.4|80|80.8|79.8|79.6|79.6|79.6|80|79|80|79|80|81.8|80.2|81.8|81.2|81.4|82.8|80.6|80.8|80.8|81.6|79.8|77|73|68|68.8|66.2|67.2|68.6|69.8|70.4|70.6|71|71.2|71.4|70.8|71.2|71.2|71.2|71.2|71.2|71.8|71.4|71.4|71.8|70.8|71.8|71.8|72|71.8|70.4|72.4|72.6|72.6|72.2|72|72.8|72.8|72.6|71.4|71.6|71.8|71.4|71.6|72.4|71.8|72|70.4|71.6|70.8|72|72|72.4|71.8|72.8|72.8|69.8|69.6|69.8|71|69.8|69|68.2|69.4|69.8|71.2|72|73.2|74.2|74.2|74|73.8|74|74|74|76.6|74.4|76.6|77|78.8|80.8|80|76.2|76.2|76.4|79|74.8|74.8|78.2|81|81.2|81.6|81.4|80|80|78|80|77|76.2||74.2|74.2|73|72.8|73.2|73.4|74.8|73|71|71.8|73.6|74.6|71|70.6|70.4|70.6|70.6|71|71|72|68.4|||68.8|68.8|69|69.8|70.2|69|69|69.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|28.9|28.65|28.15|27.8|28.25|28.55|28.25|28.35|28.2|28.25|28.05|27.3|27.35|27.05|26.9|27|27.6|27.5|27.8|28.3|28|27.65|27.4|27.4|27.25|27.25|27.1|27.25|28|26.65|26.8|26.6|26.7|26.95|26.55|26.1|24.4|24.5|24.05|23.4|23.4|23.05|23.35|22.85|22.6||22.2|22.4|22.25|||21.8|22|22.15|22.15|22.1|21.7|22.25|22.5|22.35|22.35|22.35|22.2|21.95|21.55|21.3|20.9|21|21.1|21.45|21.15|21.2|21.5|20.95|21.65|21.7|21.55|21.5|22.05|22.45|22.85|22.95|23.3|23.15|22.9|22.8|22.4|22.75|22.7|22.6|22.85|23|23.1|23.8|23.95|24|24|24.25|24.45|24.3|24.65|24.5|24.2|24.05|25.1|25.7|26|26.3|26.5|26.4|26.5|26.9|26.95|27.35|27.6|26.9|26.65|26.7|26.05|26.3|25.95|26.55|26.35|26.25|28.6|28.6|28.5|28.15|28.4|28.6|28.35|28.45|28.45|28.5|28.15|28.35|28.35|28.1|28.1|27.65|27.8|28.6|28.55|27.85|27.85|27.9|27.95|26.6|25.9|25.65|26|25.7|25.5|25.5|25.8|26|25.5|24.2|24.1|23.3|23.1|23.75|23.85|24.1|24.25|24|24|24.1|23.9|23.9|23.95|24.5|24.85|24.7|24.85|24.75|24.2|24.05|23.4|23.7|24.8|25.6|25.8|25.2|25.1|24.85|24.55|24.3|24.7|25.4|25.8|26.45|26.9|27.65|27.95|27.55|27.95|28.05|27.45|27.2|27.4|28.05|28.2|28|28.4|28.35|28.95|29.3|28.95|27.65|27.5|27.15|26.6|26.55|26.5|26.05|25.55|25.5|24.8|24.8||25|24.85|25|24.4|24.6|24.5|24.35|24.15|24.55|25|25.05|25.2|25.3|24.95|24.85|24.45|24.35|24.4|24.4|24.1|24.2|||23.75|23.9|23.9|24|24|23.95|23.95|24
03664|17812|/equities/le-noble-age|CACALL|27|26.95|27.45|25.5|25.65|25.75|26.1|26.1|26.1|26.1|26.3|26.35|25.9|26|25.95|25.85|25.95|25.6|24.7|24.1|22|22.1|22.35|22.3|22.45|22|21.2|21.25|21.7|21.9|21.8|22.35|22.4|22.55|23.1|23.2|23|22.75|23.1|23.5|23.9|23.95|24.05|24.05|24.1||24.25|24.1|23.9|||23.4|23.65|23.6|23.3|23.1|23.3|23.7|24.2|23.95|23.95|23.45|23.7|24.05|23.75|23.8|24|24.35|23.65|23.3|23.3|24|23.95|23.95|23.8|24.2|24.9|25.15|25.5|25.6|25.55|25.6|25.6|25.5|25.7|25.6|25.2|25.4|24.6|24.2|24.2|24.15|24.05|24|24.1|24.35|24.2|23.9|23.85|23.85|23.95|24|24|24|23.9|22.9|22.85|22.9|22.9|22.9|23.15|23.05|23.2|23.3|23.45|23.45|23.2|23.1|23.7|24.5|22.7|22.95|23|23|22.7|24|24|24.05|24|24.4|24.6|25.75|26.1|26.25|25.5|26.3|27.2|27.3|26.6|25.7|25.3|25.4|25.4|24.75|24.55|24.45|24.4|24.35|24.3|24.5|24.5|24.55|25.05|25.6|25.85|26.05|26.4|26.4|26.4|26.6|26.6|27.2|27.4|26.95|26.95|26.9|26.15|25.7|25.3|25.15|25.25|25.25|24.6|25|25|25|25|24.65|24.15|24.2|25.2|25.5|25.8|25.6|25.45|24.6|25.3|27|27.8|28.4|27.7|27.75|28|27.25|27.3|26.4|26.55|26.8|25.5|25.4|25.5|25.5|25.4|24.95|24.25|24.5|24|23.7|21.6|20.95|20.85|20.95|21.1|21.5|21.6|21|20.5|20.2|21|20.5||20.45|19.8|19.32|19.2|19.26|19.26|19.26|19.26|19.4|19.58|19.7|19.92|19.92|19.98|20|20|20|19.64|19.82|20.25|20.4|||21.2|21.3|19.92|20.4|20.75|21.25|22.3|23.35
03665|17852|/equities/quantel|CACALL|9.9|9.88|9.2|8.62|8.5|8.7|8.64|8.12|8|7.76|7.76|7.74|7.76|7.76|7.88|7.88|7.56|7.66|7.7|7.68|7.6|7.54|7.7|7.74|7.74|7.96|8.2|8.26|8.24|8.32|8.6|9.24|9.78|10.05|10|9.96|9.78|9.88|10.25|10.5|10.7|10.7|11.3|10.4|9.68||9.48|9.6|9.6|||9.08|9|8.78|9.24|9.34|9.44|9.2|8.56|8.6|8.8|9.04|9.1|9.14|9.08|9.02|9.08|9.18|9.34|9.6|10.3|7.32|7.38|7.44|7.44|7.34|7.46|7.48|7.08|7.1|7.16|7.16|7.08|7.02|7|7.06|7.06|7|7|7.1|7.18|7.2|7.46|7.48|7.7|7.84|7.86|6.9|6.96|7.08|7.16|7.36|7.46|7.5|7.56|7.64|7.7|7.8|7.86|8.06|8.02|8.38|8.62|8.5|8.2|8.56|9.66|9.66|9.66|9.64|9.66|9.68|9.68|9.7|9.7|10|10|10.1|10.3|10.45|10.55|10.8|11|10.95|11|10.95|10.9|10.75|10.45|10.4|10|10|9.98|9.84|9.8|9.8|9.8|10.05|10.2|10.4|10.3|10.3|10.35|10.45|10.45|10.45|10|10|10.5|10.75|10.65|10.9|11.05|11.2|11.3|11.55|11.7|11.5|11.55|11.6|11.7|11.75|11.75|11.6|11.5|11.3|11.3|11.25|11|10.85|10.8|10.8|10.5|10.85|10.9|10.9|10.9|10.8|10.85|11.8|12.1|12.3|12.65|12.75|12.9|12.85|12.9|13|13|13|13.3|13.35|13.45|13.5|13.65|13.2|13.1|13.1|13.15|13.2|13.3|13.3|13.3|13.3|13.2|13.5|13.15|12.9|12.8|12.6||12.5|12.5|12.6|12.8|13.2|14.25|14.4|14|13.95|13.9|13.8|14.5|14.45|14.5|14.5|14.45|14.5|14.15|13.4|13.2|13.1|||13.12|13.3|13.44|13.88|13.8|13.96|14.16|14.22
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.4|35.26|35.35|35.21|35.25|35.25|35.25|35.25|35.24|35.24|35.24|35.23|35.29|35.28|35.22|35.22|35.21|35.2|35.11|35.06|35.06|35.06|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.01|35|35.2|35.2|34.8|35|34.8|34.6|||||14.6|14.6|14.8|15.1|15.3|15.3|15.3|15.3|15.6|15.8|15.8|15.8|15.8|15.8|15.7|15.8|15.8|15.8|15.6|15.8|15.7|15.9|16|16|15.5|15.3|15.1|15.3|15.4|15.3|15.3|15.4|15|15|15|14.8|15.1|15|14.5|15.1|15.5|15.4|15.4|15.1|15.3|15.2|14.8|15|15|15.1|15.1|15|15.2|15.3|15.2|15.4|15.5|15.7|15.8|15.8|15.8|15.8|15.8|15.7|15.7|15.7|15.7|15.8|15.7|15.8|15.8|16|16.3|16.4|17.2|17.8|17.8|17.8|17.8|19.2|19.2|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19|18.9|19|18.6|18.2|18|18|18|18|18|18|18|18|17.9|17.2|17||17|16.8|16.8|17|17|17.2|17.2|17.2|17.2|17.2|17.5|17.7|17.8|17.9|17.8|17.4|17.3|17.2|17.3|17.3|17.3|||17.3|17.3|18|17.6|17.8|17.6|17.6|17.9
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.48|3.47|3.52|3.525|3.555|3.6|3.775|3.805|3.865|3.92|3.955|4.03|4.07|4.075|4.1|3.995|4.02|4.07|3.96|3.96|4|4.08|4.14|4.105|4.2|4.3|4.29|4.375|4.295|4.2|4.09|4.085|4.1|4.035|4.03|4|4.135|4.15|4.17|4.26|4.36|4.6|4.41|4.425|4.45||4.32|4.265|4.235|||4.145|4.155|4.185|4.23|4.33|4.33|4.475|4.275|4.27|4.165|4.02|3.98|3.905|3.72|3.595|3.54|3.6|3.67|3.65|3.555|3.63|3.62|3.48|3.385|3.59|3.54|3.58|3.615|3.495|3.505|3.56|3.62|3.68|3.63|3.805|3.905|4.1|4.115|4.04|4.23|4.44|4.43|4.33|4.26|4.365|4.54|4.5|4.37|4.3|4.3|4.245|4.15|4.09|4.03|3.935|4|4|3.925|3.94|3.93|3.96|4.12|4.15|4.04|3.93|4.12|4.07|4.035|3.97|3.93|3.885|3.835|3.895|3.85|3.925|3.64|3.64|3.675|3.73|3.48|3.46|3.52|3.51|3.58|3.69|3.735|3.745|3.675|3.67|3.64|3.62|3.86|3.75|3.695|3.64|3.535|3.575|3.615|3.445|3.55|3.58|3.565|3.655|3.665|3.895|4|3.96|3.735|3.775|3.87|3.9|3.91|3.95|4.075|3.955|3.95|4.025|4.005|4.04|4.015|4.185|4.275|4.355|4.315|4.245|4.12|4.285|4.09|4.19|4.55|4.53|4.595|4.525|4.505|4.31|4.34|4.325|4.5|4.905|4.905|5.05|5.04|5.15|5.13|5.14|5.46|5.56|5.27|5.18|5.03|5.17|5.04|5.02|5.13|5.18|5.25|5.12|5.15|5.09|5.18|5.3|5.3|5.17|5.04|5.06|4.9|4.645|4.72|4.7||4.64|4.68|4.61|4.63|4.81|4.855|4.77|4.7|4.75|4.74|4.84|5.04|5.1|5.04|5.31|4.9|4.76|4.64|4.68|4.6|4.39|||4.42|4.44|4.438|4.668|4.738|4.696|4.75|4.636
03669|17817|/equities/malts-fco-belges|CACALL|850|||845||855|845|855|855|855|850|860|855|850|850|850|860|865|860|865||865|865|865|870|865|865|860|860|880|880|885|935|940|860|880|870|890|890|900|885|885|865|845|800|||780|770||||750|750|745|760|760|740|740|740|750||730|730|735|740|730|740|730|740|725||735|725|730|725||740|740|740|740|740|745|750|750|750|740|735|710|685|680|690|690||670|670|675|675|670||675|690|690|675|665|660|660|660||660|655|650|645|655|665|645||640||665|675|665|650|650||645|620|615|630|635|640|650|640|635|640|630|630|650|650|625|620|610|610|605||605||620|620|590|585||590|605|605||605||||595||595|595|595|605|595|590|590|600|600|595|600|600|600|590|600|600|600|600|610|605|615||620|630|625|630|625|640|630|635|640|640|||640|630||645|650|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|640|||620|630|||645|640|635||635|625|630|610||645||635|630|630|645|620|620|||620|620|620||625|625|635|625
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.1|22.55|23.05|23.1|23.3|23.1|22.7|22.9|23.1|23.45|23.5|23.6|23.4|23.6|23.05|22.35|22.05|22.2|22.4|22.4|21.95|22|21.2|21.95|22|20.7|20.7|20.7|21.05|20.65|19.98|19.66|19.62|19|18.9|18.88|18.84|17.92|17.88|17.78|18.62|19.18|18.38|17.44|17.28||16.94|16.98|16.68|||16.34|16.18|16.16|16.38|16.9|17.04|17.4|17.7|17.66|17.56|17.48|17.16|16.4|16.04|15.9|15.58|15.48|15.74|16|15.94|16.48|16.6|16.16|16.12|16.74|16.78|17.16|17.54|17.34|17.5|17.9|18.08|18.12|18.02|17.92|17.62|17.68|17.46|17.46|17.44|17.56|17.9|17.66|16.94|17.12|17.24|17.22|17.14|17.02|16.9|17.2|17.44|17.24|17.4|17.68|17.98|18.34|18.46|18.32|18.46|18.88|18.92|18.46|17.88|17.3|17.42|17.48|17.6|17.74|17.08|16.98|16.96|17.12|16.62|16.84|16.84|17.12|17.4|17.8|18.22|18.84|19.04|18.98|18.7|18.9|19.1|19.24|19.24|19.08|19.08|19.2|19.28|19.2|19.2|19.66|19.76|19.8|19.96|20|20.35|20.575|20.3|20.85|21.55|23.1|23.1|23.25|23.1|22.95|23.15|23.45|23.35|23.4|23.3|23.2|23.45|23.6|23.65|23.65|24.3|24.95|25.35|24.85|24.65|24.5|23.85|23.1|21.2|21.85|22.25|22.45|22.85|23.3|23.4|23.6|23.25|22.95|25.6|27.4|27.45|27.7|28.15|28.7|29|28.2|28.2|28.3|27.7|27.6|27.75|27.95|27.85|27.9|27.35|27.35|27.7|27.5|27.4|27.45|28|28|27.35|26.3|26.2|25.6|24.65|24|23|23.25||23.35|23.05|24.05|25.65|25.95|25.7|25.55|26.35|26.75|26|25.5|25.75|25.7|25.55|25.85|25.6|25.75|25.35|25.5|25.25|25.5|||25.4|25.4|25.35|24.85|25|24.65|24.1|24.15
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.19|3.24|3.35|3.37|3.39|3.28|3.38|3.42|3.45|3.54|3.63|3.34|3.35|3.4|3.43|3.39|3.42|3.41|3.48|3.52|3.56|3.55|3.5|3.48|3.57|3.6|3.6|3.61|3.64|3.68|3.69|3.7|3.74|3.78|3.77|3.81|3.85|3.87|3.86|3.89|3.86|3.87|3.9|3.91|3.92||3.9|3.85|3.85|||3.86|3.89|3.88|3.88|3.9|3.9|3.91|3.9|3.9|3.89|3.89|3.89|3.88|3.92|3.94|3.92|3.9|3.91|3.92|3.93|3.97|3.94|3.93|3.93|3.95|3.85|3.86|3.77|3.77|3.87|3.93|3.86|3.87|3.91|3.95|3.91|3.95|3.99|4|3.96|3.91|3.87|3.88|3.84|3.88|3.88|3.87|3.87|3.9|3.85|3.86|3.85|3.86|3.9|3.92|3.92|3.95|3.97|3.92|3.96|3.98|3.98|3.86|3.66|3.55|3.81|3.85|3.93|3.93|3.99|4|4.03|4.03|4.05|4.05|4.02|4.01|3.99|3.99|3.97|3.94|3.88|3.85|3.91|3.91|3.91|3.91|3.95|3.95|3.99|3.99|3.97|3.9|3.94|3.94|3.83|3.81|3.83|3.88|3.84|3.83|3.75|3.89|3.94|3.92|3.93|3.9|3.74|3.69|3.67|3.65|3.58|3.58|3.58|3.57|3.58|3.57|3.47|3.47|3.45|3.43|3.45|3.5|3.49|3.44|3.43|3.51|3.58|3.6|3.65|3.47|3.46|3.37|3.4|3.37|3.4|3.31|3.34|3.39|3.38|3.4|3.3|3.31|3.27|3.25|3.23|3.23|3.23|3.24|3.28|3.25|3.28|3.35|3.39|3.27|3.26|3.2|3.2|3.17|3.17|3.1|3.12|3.13|3.14|3.15|3.13|3.14|3.14|3.15||3.09|3.09|3.06|3.08|3.05|3.07|3.07|3.05|3.09|3.05|3.08|3.11|3.09|3.09|3.08|3.11|3.09|3.09|3.11|3.09|3.07|||3.1|3.1|3.09|3.02|3.09|3.16|3.16|3.15
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.1746|0.175|0.1668|0.174|0.174|0.171|0.179|0.176|0.175|0.173|0.1838|0.179|0.181|0.1868|0.175|0.1748|0.1754|0.177|0.177|0.18|0.18|0.1828|0.187|0.188|0.188|0.191|0.198|0.192|0.2|0.192|0.1878|0.19|0.1774|0.1834|0.1808|0.184|0.1798|0.18|0.1788|0.1866|0.1858|0.1878|0.1968|0.205|0.17||0.1694|0.1702|0.171|||0.169|0.17|0.1738|0.175|0.179|0.18|0.182|0.18|0.1798|0.173|0.1744|0.176|0.172|0.1696|0.1746|0.1768|0.195|0.18|0.18|0.177|0.168|0.179|0.179|0.19|0.193|0.198|0.2|0.1998|0.2|0.216|0.254|0.26|0.261|0.2655|0.2715|0.2725|0.284|0.285|0.2635|0.27|0.272|0.28|0.292|0.2995|0.3015|0.3015|0.306|0.3075|0.328|0.34|0.335|0.3385|0.34|0.339|0.342|0.339|0.3415|0.353|0.34|0.341|0.353|0.3615|0.3535|0.3675|0.352|0.3355|0.355|0.3715|0.3835|0.3845|0.3875|0.3615|0.358|0.379|0.388|0.344|0.346|0.3535|0.354|0.3515|0.36|0.362|0.363|0.3775|0.382|0.387|0.384|0.3585|0.362|0.367|0.368|0.37|0.3715|0.37|0.3645|0.369|0.373|0.3735|0.376|0.3755|0.3745|0.381|0.3835|0.387|0.385|0.3825|0.3935|0.4025|0.448|0.452|0.498|0.525|0.3965|0.397|0.394|0.395|0.3875|0.388|0.3805|0.3815|0.384|0.3875|0.39|0.388|0.385|0.389|0.389|0.39|0.395|0.3945|0.393|0.386|0.386|0.384|0.388|0.385|0.3855|0.414|0.407|0.407|0.422|0.432|0.47|0.434|0.4435|0.438|0.455|0.43|0.439|0.41|0.42|0.3915|0.392|0.394|0.394|0.4|0.404|0.407|0.4135|0.413|0.414|0.41|0.411|0.415|0.414|0.406|0.4|0.4|0.405||0.4055|0.3915|0.41|0.3845|0.386|0.3905|0.392|0.394|0.4|0.3955|0.396|0.396|0.4095|0.4095|0.4015|0.41|0.404|0.41|0.4115|0.412|0.438|||0.458|0.4215|0.368|0.368|0.385|0.405|0.415|0.4165
03674|7068|/equities/maurel-prom|CACALL|5.7|5.705|5.97|5.94|5.95|5.99|6.1|6.17|6.3|6.29|6.32|6.31|6.34|6.36|6.435|6.47|6.545|6.51|6.45|6.585|6.56|6.45|6.385|6.255|6.39|6.15|6.22|6.295|6.34|6.63|6.69|6.695|6.74|6.715|6.745|6.745|6.6|6.56|6.54|6.38|6.37|6.28|6.135|6.005|5.91||5.68|5.55|5.425|||5.315|5.205|5.195|5.22|5.085|4.958|5.16|5.18|5.155|5.18|5.12|5.115|4.922|4.984|4.996|4.92|4.98|5.02|4.998|4.95|5.025|5.18|5.23|5.165|5.12|5.16|5.135|5.125|4.992|4.894|4.928|5.02|5.11|5.145|5.07|5.015|4.916|4.99|4.81|4.842|4.926|4.908|5.015|5.075|5.135|5.155|5.145|5.18|5.16|5.05|5.075|5.2|5.25|5.235|5.245|5.32|5.425|5.375|5.17|5.195|4.858|4.82|4.834|4.842|4.94|4.974|5|4.948|5.02|4.902|4.92|4.92|4.958|4.97|4.944|4.92|4.938|4.974|5.02|5.03|5.21|5.25|5.36|5.335|5.36|5.425|5.405|5.285|5.37|5.4|5.5|5.585|5.59|5.58|5.5|5.56|5.53|5.35|5.4|5.44|5.48|5.33|5.52|5.67|5.72|5.805|5.99|5.82|5.825|5.95|6.09|6.095|6.365|6.45|6.2|6.1|6.125|6.19|6.075|6.065|6.02|6.135|6.16|6.18|6.235|6.55|6.39|6.16|6.12|6.18|6.295|6.2|6.345|6.385|6.39|6.395|6.265|6.28|6.47|6.425|6.51|6.355|6.375|6.35|6.31|6.46|6.86|6.66|6.66|6.865|6.82|6.84|6.635|6.655|6.65|6.82|6.74|6.74|6.495|6.55|6.55|6.52|6.55|6.415|6.5|6.56|6.61|6.07|5.96||6.155|6.16|6.225|6.25|6.395|6.215|6.135|6.165|6.35|6.27|6.495|6.63|6.56|6.335|6.125|6.145|6.205|6.12|5.88|5.87|5.795|||5.635|5.6|5.605|5.55|5.52|5.61|5.55|5.58
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.939|0.93|0.96|0.95|1.006|1.006|1.022|1.03|1.04|1.05|1.062|1.054|1.066|1.1|1.036|1.06|1.05|1.084|1.09|1.15|1.17|1.19|1.196|1.19|1.2|1.168|1.168|1.18|1.202|1.218|1.218|1.24|1.27|1.3|1.29|1.31|1.45|1.424|1.32|1.29|1.4|1.42|1.38|1.3|1.23||1.15|1.168|1.194|||1.17|1.17|1.148|1.188|1.204|1.23|1.226|1.298|1.46|1.6|1.486|1.088|0.925|0.968|0.969|0.974|0.997|1.002|1|1|1.096|1.176|1.32|1.5|1.554|1.58|1.622|1.64|1.63|1.6|1.65|1.67|1.67|1.74|1.738|1.75|1.73|1.71|1.7|1.71|1.75|1.734|1.69|1.69|1.636|1.62|1.708|1.684|1.684|1.686|1.708|1.71|1.73|1.71|1.734|1.81|1.884|1.96|2|2.09|2.11|2.145|2.15|2.17|2.07|2.07|2.07|2.06|2.08|2.08|2.04|2.04|2.08|2.095|2.11|2.12|2.13|2.065|2.08|2.085|2.13|2.16|2.15|2.15|2.16|2.165|2.175|2.19|2.275|2.3|2.34|2.34|2.36|2.375|2.42|2.225|2.28|2.37|2.34|2.405|2.34|2.35|2.51|2.63|2.645|2.66|2.7|2.74|2.805|2.87|2.9|3.005|3.01|2.945|3.01|3.015|3.02|2.75|2.5|2.495|2.695|2.7|2.76|2.7|2.565|2.41|2.48|2.26|2.27|2.37|2.33|2.395|2.5|2.49|2.52|2.5|2.52|2.5|2.665|2.71|2.73|2.725|2.85|2.96|3.05|3.065|3.16|3.22|3.265|3.2|3.19|3.06|2.96|3.045|2.98|3.125|3.265|3.36|3.27|3.5|3.44|2.93|2.79|3.045|2.885|2.93|2.7|2.38|2.275||2.195|2.13|1.95|1.902|1.97|1.95|1.93|1.878|1.94|1.894|1.904|1.92|1.97|1.968|2.115|2.165|2.08|2.09|2.35|2.32|2.11|||1.95|1.887|1.836|1.678|1.68|1.75|1.704|1.649
03676|7363|/equities/media-6|CACALL|12.1|12.1|12.1||||11.9|12.2|12.2||11.1|10.1|11.2|||12.3||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.2||||13.2||||12|12|12|12.5|12|12|12|12|12.1||||11.4|||||11.5||11.4||||10.9||11|||||12|12.1|12.1||11.9|11.9|11.9|11.9|11.9|12|12|10.9||||||13.4|||13.5|12.8|13.3|12.1|12.1|||||11||10.8|10.8|10.8|10.8|10.8|12||12.5||12.6|||||11.1||11|11|10.8|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||||10.4|||||||10.2|||10.1||||10.4|10.9||||||||||||||||||||13.4|||||13.4|13.4||13.4|||13.4|13.4|12|12|12.3|||12||12|12||12|12|12|12.4|12.4|12.2||12.3|12.8|||12.7|12.9||12.1||12.1|||||||13.4|13.4||13.4|12.2||12|||12.2|11.8|11.2|11.9|11||11.1|11.4|11.4|11.9|11.9|11.6|10.6|10.7|10.6|10.6|10.7|10.7|10.8|10.9|||10.9|11|11|11||||
03677|1096116|/equities/medincell-sa|CACALL|14.54|14.68|14.62|14.54|14.74|14.3|13.5|13.8|13.78|13.86|13.96|14.42|14.6|14.54|15.28|15.18|15.34|16.18|16.4|16.64|16.24|16.28|15.8|15.98|15.72|17.2|16.94|16.38|16.22|16.06|16.08|17.6|16.4|16.38|16.38|16.6|16.62|16.56|16.86|17.22|17.5|18.64|18.42|18.44|17.58||16.8|17.48|17.3|||17|17|17.34|17.26|16.8|16.6|16.78|16.34|16.02|16.4|17.9|17.2|16.94|17.14|16.72|16.72|17.92|18.12|18.42|18.28|18.62|17.8|17.42|17.3|17.36|17.24|17.56|17.68|18.12|18|18.32|18.46|17.96|17.68|16.5|15.84|16.24|15.3|15.14|15.36|15.28|15.16|15.18|15.52|16|15.96|16.22|15.7|15.56|16|16.08|15.78|15.32|15.3|15.5|15.46|15.42|15.46|15.66|15.58|15.86|16.14|16.06|16.28|15.86|16|16.34|16.42|16.7|16.54|16.76|16.48|16.42|16.72|16.48|16.78|17.24|18.5|18.8|19|18.1|18.7|18.72|18.68|18.48|18.16|18.24|18.54|18.68|18.74|18|17.68|17.56|17.48|16.98|16.02|16.22|15.98|16.06|15.9|14.98|14.7|16|16.66|16.92|16.02|16.42|15.7|15.9|16.12|16.18|16.2|15.48|15.02|14.9|14.96|15.06|14.9|14.88|14.78|15.1|15.5|15.18|15.28|14.86|14.92|14.4|13.68|13.54|13.74|13.66|13.78|14.06|13.8|13.84|13.74|14|15.06|15.48|15.04|15.28|15|15.38|15.88|16|16.54|16.64|16.46|16.6|16|15.44|15.56|14.94|14.76|14.3|14.64|14.54|14.2|14.58|14.84|15.42|15.42|15.66|17.5||14.88|14.9|14.74|14.94||14.6|13.9|12.76|12.94|12.62|12.48|11.6|11.18|11.68|11.62|9.36|9.36|9.34|9.27|9.36|9.48|9.65|9.96|10.06|9.96|9.75|||9.65|9.53|9.65|9.79|9.57|9.45|9.57|9.52
03678|17823|/equities/memscap|CACALL|4.795|5.11|3.65|3.615|3.5|3.5|3.645|3.65|3.49|3.49|3.435|3.375|3.49|3.5|3.5|3.505|3.495|3.39|3.415|3.47|3.5|3.5|3.665|3.89|3.995|4.045|4|4.41|4.55|4.53|4.74|4.71|4.81|5.13|4.7|4.675|4.72|4.7|4.875|4.97|5.05|5.06|5.09|5.13|5.2||5.07|4.82|4.72|||4.72|4.75|5.08|5.15|5.19|5.28|5.03|5.68|5.97|4.94|4.18|4.08|3.975|3.57|3.75|3.2|3.02|3.2|3.37|3.39|3.45|3.535|3.57|3.565|3.72|3.8|3.865|3.7|3.6|3.88|3.965|4.05|4.045|4.09|4.17|4.14|4.175|4.04|3.7|3.76|3.855|4.09|4.24|4.205|4.23|4.1|4.15|4.245|4.03|4|4.18|4.3|4.325|4.35|4.3|4.195|4.245|4.295|4.36|4.62|4.62|4.85|4.53|4.23|4.175|4.41|4.495|4.66|4.69|4.71|4.73|4.725|4.815|5.1|5.07|5.18|5.45|5.79|5.8|5.92|6.07|6.78|6.62|6.4|6.31|6.36|6.38|6.6|6.62|6.6|6.48|6.29|6|5.98|6.09|6.1|6.11|6.28|6.25|6.42|6.3|6|6.19|6.49|6.59|6.8|7.15|7.16|6.94|6.95|7.04|7.16|7.27|7.35|6.91|7.19|7.25|7.32|7.38|7.3|7.8|7.95|7.64|7.48|7.8|7.13|6.66|5.73|5.75|5.54|5.72|5.93|5.65|5.57|5.82|6.08|5.94|6.79|7.31|7.35|7.48|7.6|7.79|7.5|7.41|7.36|7.44|7.6|7.55|7.61|7.8|7.66|7.66|7.79|7.57|7.8|7.91|7.98|7.94|7.89|7.96|7.9|7.86|7.6|7.8|7.85|8.18|8.22|8.21||8.56|8.5|8.79|8.91|9.07|9.04|9.05|9.18|9.13|9.31|8.91|9.16|9.33|9.28|9.31|9.49|9.65|9.89|9.86|9.78|9.46|||9.32|9.34|9.4|9.36|9.14|9.1|9.06|9.1
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.71|10.68|10.78|10.75|10.79|10.7|10.72|10.73|10.63|10.57|10.42|10.56|10.73|10.73|11.32|11|10.92|10.93|10.95|10.92|10.73|10.59|10.56|10.58|10.52|10.48|10.53|10.4|10.44|10.38|10.41|10.43|10.45|10.48|10.39|10.36|10.2|10.22|10.29|10.3|10.26|10.67|10.18|10.21|10.23||10.15|10.15|10.14|||10.16|10.03|10.09|9.985|10.1|10.06|10.22|10.26|10.23|10.19|10.15|10.25|10.32|10.37|10.31|10.26|10.41|10.53|10.47|10.55|10.63|10.93|10.91|10.69|10.71|10.64|10.63|10.64|10.6|10.55|10.5|10.57|10.45|10.45|10.57|10.55|10.7|10.87|11.24|11.3|11.26|11.27|11.37|11.55|11.54|11.61|11.93|11.94|12.01|12.04|11.89|11.9|11.96|11.87|11.87|11.71|11.78|11.82|11.81|11.93|12.25|12.39|12.51|12.74|12.6|12.47|12.36|12.3|12.22|12.15|12.38|12.46|12.49|12.34|12.32|12.43|12.15|12.15|12.18|11.97|11.83|11.83|11.77|11.8|11.83|11.91|11.9|11.89|11.93|11.96|11.93|11.91|11.88|11.94|11.96|11.84|11.86|11.82|11.62|11.68|11.63|11.55|11.85|11.84|11.87|11.69|11.63|11.36|11.24|10.93|10.94|10.93|10.81|10.9|10.96|10.88|10.82|10.82|10.88|10.91|10.91|11.13|11.02|10.98|10.88|10.71|10.81|10.59|10.58|10.65|10.77|10.78|10.87|10.83|10.87|10.76|10.88|11.16|11.38|11.44|11.67|11.62|11.87|11.86|11.7|11.72|11.7|11.63|11.54|11.51|11.55|11.53|11.42|11.43|11.44|11.27|11.3|11.2|11.16|11.1|10.83|10.64|10.77|10.69|10.64|10.61|10.63|10.61|10.39||10.2|10.2|11.21|11.3|11.28|11.37|11.13|10.89|10.54|10.48|10.33|10.52|10.61|10.55|10.71|10.66|10.62|10.49|10.75|10.74|10.89|||10.85|10.73|10.63|10.75|10.73|10.6|10.41|10.38
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.5|21.35|21.95|21.25|21.8|22.2|22.1|22.65|22.75|22.15|22.35|22.55|22.35|22.5|21.5|21.55|21.35|21.65|21.4|21.3|21.05|21.3|21.25|22.2|22.6|19.72|19.9|19.76|20|19.64|19.92|20.05|20.25|20.45|20.15|19.94|19.66|19.82|21|21.1|21.5|21.6|21.85|20.8|20.9||20.65|20.65|20.75|||20.4|20.05|19.96|20.2|20.7|20.45|20.55|21.05|21.2|21.15|21.2|21.65|21.05|20.3|19.88|19.32|19.4|20.05|20.35|19.96|20.75|20.35|20.1|20.5|20.85|21.15|21.9|21.25|20.5|20.1|20.5|20.95|21.25|21.4|21.8|21.55|22.3|22.05|21.5|22|22.05|22.4|22.65|23.7|25.1|25|25.15|25.2|24.7|25.25|25.4|24.75|25.7|26.5|26.95|28.1|28.6|27.95|28.15|28.7|29.05|29.1|29.25|28.6|28|28.1|27.55|28.35|28.8|27.85|27.9|27.7|28.05|28.05|28.1|28.2|28.75|28.55|29.2|29.65|31.35|31.25|31.2|31.05|30.85|31.35|31.2|31.25|31.45|31.45|31.4|31.35|31.15|31.25|31.05|30.7|31.25|31.05|30.5|30.9|30.95|30.45|32.1|32.25|32.8|32.55|33|33.05|32.65|33.3|33.55|33.8|33.6|34.7|34.75|35.1|35.5|35.25|34.5|34.2|35.65|35.7|35.65|34.45|33.65|31.8|33.55|32.75|33.1|33.25|33.8|33.9|34.6|34.65|34.45|35.2|35.05|35.15|37.05|37.3|37.2|37.65|38.6|38.5|38.5|38.5|39.05|38.45|38.05|38.5|39.2|39.95|39.6|39.85|39.45|39.7|40.15|40.15|39.95|40.2|39.3|39.15|38.95|38|37.45|37.45|37|35.7|35.15||36|35.95|35.75|35.85|34.85|34.45|34.5|34.35|34.75|34.75|34.45|35.3|36.35|36.25|36.6|36.25|36.4|36.1|36.55|36.45|36.8|||36.75|36.9|36.45|36.1|36.2|36.25|35.5|36.3
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.125|0.138|0.1502||0.169|0.1698|0.1696|0.17|0.1798|0.1798|0.18|0.174|0.174|0.1796|0.1796|0.1838|0.1978|0.198|0.1998|0.204|0.157|0.154|0.155|0.154|0.142|||0.1434|0.1432|0.155|0.155|0.1548|0.156|0.15|0.1738
03682|6946|/equities/m6-metropole|CACALL|12.98|12.86|13.1|12.96|12.92|13|12.98|12.94|12.84|12.76|12.72|12.76|12.62|12.82|12.82|13.16|12.9|12.76|12.68|12.74|12.7|12.72|12.52|12.42|12.3|12.38|12.38|12.28|12.24|12.28|12.3|12.32|12.18|12.08|12.02|12|11.8|11.62|11.6|11.62|11.6|11.72|11.54|11.38|11.34||11.28|11.2|11.16|||11.02|11|11|11.1|11.14|11.06|11.18|11.24|11.16|11.18|11.08|11.08|10.98|10.82|10.7|10.6|10.82|10.88|10.84|10.82|10.96|11.06|10.98|10.96|11.04|10.98|11|11.08|11.04|10.94|11.08|11.18|11.16|11.14|11.34|11.4|11.52|11.6|11.72|11.8|12.26|12.2|12.14|12.2|12.26|12.26|12.36|12.44|12.38|12.2|12.22|12.16|12.26|12.4|12.36|12.3|12.3|12.22|12.04|12.12|12.32|12.58|12.7|12.68|12.46|12.5|12.42|12.5|12.56|12.42|12.56|12.36|12.32|12.36|12.26|12.26|12.3|12.3|12.36|12.22|12.3|12.32|12.34|12.3|12.22|12.26|12.26|12.26|12.16|12.06|12.1|12.14|11.92|11.98|11.92|11.88|11.88|11.98|11.96|12.02|11.9|11.86|12.1|12.2|12.22|12.16|12.24|12.22|12.18|12.7|12.94|13.02|13.06|13.16|12.96|12.94|13|12.94|12.94|12.9|12.88|13.24|12.7|12.6|12.5|12.28|12.42|11.82|11.96|12.16|12.24|12.3|12.4|12.32|12.2|12.34|12.24|12.3|12.96|13|13.32|13.54|13.82|13.78|13.78|13.98|14.26|14|13.8|13.48|13.62|13.62|13.66|13.68|13.6|13.7|13.68|13.56|13.32|13.34|13.38|13.38|13.38|13.34|13.32|13.16|13.28|13.48|13.44||13.54|14.96|14.64|14.56|14.54|14.6|14.5|14.3|14.34|14.24|14.1|14.24|14.14|13.9|13.98|13.98|13.9|13.58|13.78|13.72|14|||14.01|13.99|13.83|13.68|13.5|13.36|13.27|13.16
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.11|3.1|3.11|3.11|3.11|3.1|3.11|3.11|3.11|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|3.09|3.09|3.09|3.09|3.09|3.08|3.09|3.09|3.09|3.09|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.04|3.05|3.05|3.05|3.05|3.04|3.05|3.06|3.05|3.06|3.04|3.06|3.06|3.07|3.06|3.07|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.03|3.03|3.01|3.01|2.99|3|3|2.99|3.01|3.01|3.01|3.02|3.03|3.02|3.02|3.02|3.03|3.04|3.06|||2.1|2.06|2.01|2.02|2.02|1.95|1.95|1.945|1.975|1.97|1.96|1.89|1.895|1.9|1.9|1.9|1.88|1.76|1.8||1.805|1.8|1.8|1.785|1.8|1.86|1.795|1.78|1.885|1.9|1.91|1.85|1.75|1.72|1.74|1.695|1.72|1.68|1.69|1.695|1.7|||1.75|1.72|1.525||1.06|1.065|1.075|1.08
03684|17659|/equities/financiere-moncey|CACALL|149|151|152.54|153.1|155.04|158|158.4|159.4|160|159.5|161|162.9|160.92|162.48|161|159.98|160|159.5|153|151.96|153.88|152|151.76|151.28|155.4|148|147.98|146.48|139|138.96|139.5|144|140.64|142|140.98|140.48|140.98|141|140.98|140.98|138.94|140|140|139.98|139.88||138.98|139.94|140|||144|132.98|134.98|133|134.8|136|130.62|130|130|129|127.98|127.98|125|123|123.9|123|123.24|120.5|121.3|121.3|120.5|120|121.5|120.52|122.4|122.92|123.78|125.94|125.98|125.4|125|125|125.88|125.38|127|124.82|125.9|129.48|123|126|127|||120|122|122|124|123|125|124|124|121|122|123|123|121|121|121|121|121|121|121|121|121|120|121|121|121|122|122|122|120|120||83.5|83|82.5|83.5|||84|84.5|84|85.5|86|83|83|82.5||||82.5|80|79.5|79.5|80||80|80|80|81|82|81|82.5|79.5|81|78.5|78|83|83|82|84.5|81|81|84.5|84.5|86.5|80.5|77|75|68|69|69.5||||70|66.5|67.5|68.5|69|69.5|69|68.5||70|70.5|71|72||72|73.5|75||75||74|73.5|74||75.5|75||75|75|||74.5||75|||||74.5|75||73.5|74||73.5||74.5|74||74.5||||||76|76.5||81|76||76.5|78|78|76|||76|77.5|76|75.5||74||75
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|64.7|65.2|64.8|65|65.2|66.2|66.3|66.1|66.4|66.5|66.3|66.4|67.4|68.4|69.3|68|66.2|65.7|66.4|66.6|66.2|65.6|66.4|67.3|68|66.8|66.8|65|64.5|64.3|64.6|64.4|64.1|63.9|63.1|63|61.9|62.3|62.6|62.5|62.5|63.7|62.9|63.7|64.2||63.8|63.3|63.2|||62.7|63.3|63.2|62.2|63.3|62.8|64.1|64.4|64.3|64.6|64.5|65.3|66|67.1|66.6|65.7|66.7|67.8|66.9|66.7|65.9|66.4|66.1|64.2|64.7|65.2|65.4|65.7|66.2|65.3|65.6|65.8|65.6|65|66.5|66.4|67|68.3|67.6|69|69.8|70|70.8|70.8|70.5|69.8|71.5|73.8|74.5|74.8|74.2|75.3|75.5|74.8|75.5|75.6|75.9|77.5|76.8|76.5|77.1|74.7|74.1|75|74.8207|75.5135|75.3156|76.1073|77.196|77.3|79.4|81.7|83.2|82.2|81.5|81.6|79.6|79.3|78|77.7|79.6|80|79.9|81|80.9|81.7|81.5|81.3|81.7|81.3|81.8|81.7|81.4|81.6|80.9|80.6|80.4|80.6|79|79.5|79.7|81.1|81.7|80.8|80.9|80.8|80.3|79.9|80.1|81.7|82|82.1|81.9|82.1|81.3|81.2|81.7|82.2|82|81.9|80.1|80|80.5|79.9|79.7|79.6|80|79.1|78.2|79.1|79.2|79.3|79.1|78.9|79.8|80.3|80.6|80.2|81.8|82.3|82.5|82.9|84|84.9|84.4|84.8|84.6|84.1|83.4|82.4|82.2|82.1|81.4|85.6|86.4|85.3|85.8|86.8|86.9|86.8|85.2|85.1|86.1|86.3|85.7|84.9|83.7|83.6|82.3||81.4|81|80.3|80|81.4|81.6|81.4|79.4|80.2|80.9|81.3|80.8|81.4|80.3|81.6|81.6|81.4|81.5|82.1|81.8|83.6|||83.7|83.1|82.4|81.9|81.1|79.9|78.7|77.5
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.557|0.56|0.56|0.559|0.562|0.562|0.562|0.562|0.565|0.587|0.573|0.574|0.565|0.63|0.545|0.574|0.52|0.534|0.557|0.562|0.56|0.573|0.573|0.569|0.573|0.578|0.589|0.59|0.594|0.606|0.627|0.65|0.684|0.689|0.654|0.648|0.673|0.68|0.686|0.705|0.722|0.733|0.757|0.736|0.77||0.777|0.76|0.608|||0.548|0.539|0.554|0.556|0.57|0.57|0.572|0.579|0.578|0.59|0.569|0.558|0.567|0.516|0.503|0.487|0.49|0.502|0.492|0.507|0.536|0.513|0.525|0.527|0.549|0.538|0.535|0.54|0.537|0.54|0.586|0.601|0.599|0.601|0.602|0.601|0.616|0.61|0.608|0.626|0.668|0.6|0.6|0.618|0.609|0.62|0.621|0.638|0.684|0.727|0.76|0.786|0.795|0.797|0.816|0.84|0.833|0.836|0.819|0.829|0.873|0.88|0.92|0.879|0.919|0.92|0.85|0.87|0.88|0.887|0.89|0.919|0.94|0.96|0.968|0.999|1.042|1.062|1.07|1.096|1.098|1.12|1.088|1.098|1.112|1.12|1.134|1.164|1.176|1.174|1.198|1.2|1.162|1.16|1.12|1.13|1.11|1.112|1.124|1.14|1.106|1.1|1.136|1.172|1.16|1.198|1.178|1.228|1.238|1.23|1.21|1.218|1.288|1.296|1.31|1.348|1.35|1.278|1.21|1.22|1.228|1.25|1.16|1.158|1.16|1.184|1.2|1.2|1.238|1.186|1.214|1.224|1.23|1.27|1.234|1.212|1.194|1.28|1.438|1.474|1.51|1.53|1.578|1.598|1.648|1.41|1.296|1.276|1.296|1.25|1.25|1.248|1.234|1.222|1.25|1.242|1.23|1.156|1.15|1.148|1.154|1.214|1.23|1.218|1.2|1.26|1.174|1.17|1.158||1.168|1.128|1.12|1.136|1.156|1.14|1.124|1.12|1.126|1.09|1.112|1.138|1.14|1.132|1.12|1.14|1.206|1.18|1.18|1.198|1.28|||1.318|1.33|1.3|1.19|1.18|1.188|1.188|1.19
03688|40322|/equities/nanobiotix|CACALL|3.37|3.4|3.494|3.48|3.596|3.7|3.68|3.74|3.688|3.638|3.59|3.614|3.934|4.088|4.142|4.1|4.088|3.9|4.298|3.6|3.45|3.45|3.48|3.54|3.472|3.566|3.388|3.38|3.4|3.21|3.26|3.298|3.074|3.058|3.032|2.952|3.07|3.02|2.988|2.968|3.006|3.122|3.188|3.08|3.09||3.036|3.08|3.098|||3.04|3.184|3.274|3.586|3.6|3.72|3.366|3.44|3.458|3.44|3.462|3.33|3.136|2.932|2.834|2.904|2.958|3.02|3.196|3.192|3.3|3.55|3.6|3.67|3.726|3.712|3.76|3.898|3.93|3.85|3.95|4.06|4.06|3.992|3.988|3.972|4.03|4.028|4.05|4.15|4.226|4.268|4.32|4.47|4.6|4.648|4.558|4.522|4.486|4.4|4.44|4.438|4.44|4.59|4.614|4.524|4.666|4.778|4.7|4.656|5.02|5.13|4.718|4.498|4.412|4.462|4.5|4.668|4.89|4.52|4.512|4.43|4.534|4.594|4.598|4.576|4.6|4.69|4.684|4.796|4.898|5.015|5.015|5.115|5.3|4.782|4.696|4.72|4.484|4.472|4.49|4.582|4.64|4.65|4.512|4.422|4.448|4.52|4.57|4.566|4.496|4.432|4.8|4.89|4.908|4.9|4.92|4.914|4.706|4.86|4.804|4.86|4.916|5|4.96|4.934|4.974|5.13|5.2|5.02|4.95|4.878|4.972|5.08|5.13|4.976|5.08|5.01|5.28|5.37|4.444|4.056|4.186|4.194|4.12|4.318|4.398|4.862|5.17|5.185|5.15|5.28|5.65|5.88|5.98|6.34|6.6|6.54|6.49|6.25|6.21|6.255|6.45|6.14|6.42|6.55|6.805|6.8|6.915|6.965|6.84|6.695|6.5|6.35|6.295|6.34|6.07|5.925|5.67||5.585|5.57|5.525|5.79|5.725|5.79|5.43|5.335|5.285|5.4|5.4|5.365|5.71|5.665|5.845|5.725|5.8|5.75|5.88|5.82|5.815|||5.77|5.78|5.74|5.77|5.84|5.85|5.69|5.89
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.88|39.92|39.96|39.98|39.99|39.98|39.99|40.79|39.92|39.9|39.86|39.86|39.86|39.86|39.87|39.84|39.82|39.82|39.78|39.81|39.82|39.82|39.78|39.79|39.79|39.78|39.78|39.74|39.75|39.74|39.76|39.75|39.76|39.77|39.75|39.77|39.75|39.74|39.73|39.73|39.75|39.76|39.78|39.85|39.84||39.76|39.8|39.84|||39.54|39.56|39.59|39.64|39.6|39.67|39.52|39.5|39.5|39.51|39.47|39.48|39.5|39.48|39.49|39.5|39.55|39.54|39.52|39.54|39.52|39.52|39.48|39.47|39.48|39.48|39.48|39.49|39.48|39.47|39.47|39.5|39.48|39.45|39.46|39.53|39.51|39.48|39.45|39.43|39.38|39.43|39.43|39.43|39.43|39.38|39.43|39.4|39.44|39.31|39.3|39.28|39.25|39.29|39.28|39.24|39.25|39.31|39.35|39.39|39.6|39|38.96|38.94|38.93|38.94|38.95|38.93|38.89|38.85|38.85|38.83|38.82|38.85|38.87|38.84|38.86|38.78|38.94|38.73|38.77|38.74|38.85|38.82|38.78|38.68|38.68|38.66|38.68|38.6|38.52|38.5|38.52|38.52|38.56|38.52|38.46|38.46|38.44|38.44|38.38|38.38|38.48|38.5|38.52|38.48|38.52|38.48|38.48|38.48|38.44|38.5|38.42|38.42|38.36|38.4|38.5|38.52|38.48|38.54|38.5|38.4|38.3|38.36|37.98|37.74|38.08|37.84|37.86|37.86|38.1|37.22|37.18|36.78|36.38|36.28|36.5|36.4|36.8|36.86|37.02|37.5|37.46|37.58|37.6|37.8|37.94|37.98||32.76|32.84|32.78|32.16|31.08|30.98|30.62|29.92|30.34|30.6|30.58|30.72|30.62|30.92|30.72|30.58|30.66|30.08|29.76|29.5||29.72|30.04|29.9|29.58|29.6|29.36|30.16|30.3|30.5|30.62|29.2|29.48|30|29.46|29.74|29.12|29.32|29.14|27.86|26.4|27.12|||26.58|25.86|25.74|25.52|25.66|25.72|25.08|25.18
03691|17833|/equities/neurones|CACALL|50|51.1|52|50.7|49.35|49.35|48.6|48.75|48.4|47.7|47.65|47.8|47.75|47.4|47.4|47.4|47.25|47.55|46.9|46.15|46.55|46.4|45.4|45.4|45.35|44.35|44|43.8|43.8|43.8|43.85|43.75|44|43.8|43.8|43.95|44.2|44.5|44.7|44.2|46|45.75|45.8|44.6|44.1||44|44.3|44.3|||44.45|44.4|43.7|44.45|45.2|44.7|44.85|44.55|44.3|44.25|43.45|44.75|44.55|44.55|45.35|45.45|44.45|45.05|45.05|45.35|45.6|45.75|45.45|45.8|46|45.65|45.1|45.4|46|46.05|46.2|46.5|46.7|46.9|45.75|46.15|46.1|46.6|47.15|47.05|47.45|47.65|47.25|47.6|47.85|47.5|46.8|46.35|45.1|44.3|44.25|44.25|44.55|44.4|44.55|44.6|44.55|44.45|44.55|44.5|44.8|44.7|43.85|43.55|43.45|43.85|44.4|42.9|42.75|41.5|41.75|42.1|42.2|42.35|42.3|42.6|42.65|42.5|42.5|43.15|43.1|42.9|43.45|43.85|44.7|44.75|44.85|44.95|43.65|43.4|43.5|44.15|43.65|44.15|43.3|43|42.8|42.3|42.3|41.25|40.9|40.75|41.75|42.1|42.1|42.05|42.5|42.35|42.05|43.2|43.3|43.45|44.7|44.85|44.3|44.35|44.35|44.2|44.4|44.55|44.8|45.1|45.2|43.3|42.25|41.4|41.3|41|41.25|41.9|41.8|42|43.05|43.25|43.3|43.3|43.4|44.25|44.8|44.55|46.45|46.7|46.7|47.65|47.65|47.55|47.95|47.45|47.2|47.3|47.4|47.4|47.3|47.2|47.3|47.7|46.8|46.8|46.8|45.95|46.5|46.75|46.5|46.95|46.8|46.4|46.3|45.65|45||45.15|45.5|45.2|45.85|46.15|46.65|47.35|47.1|47.25|48.15|47.15|47.55|47.85|47.9|47.3|46.9|46.4|46|46.2|46.25|46.7|||45.9|46|45.85|45.45|46|45.85|44.2|44.45
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|101.7|98.2|100.5|100.9|104.6|106.3|105.9|106.9|107.9|109.3|106.2|96.05|95.45|95.9|95.1|95.05|94.4|93.2|93.7|95.85|92.5|93.6|92.9|95.35|97.1|96.1|96.65|96.3|99.25|97.8|99.5|96.6|97|96.25|95.65|95.5|94.5|92.3|101.2|102.2|104.1|104.7|105.5|105|105||104.5|104.8|105.1|||104.5|104.2|104.5|105.7|106.9|107.3|106.6|108.1|111.3|112.2|111.9|111.9|111.5|111.3|109.7|107.9|107.9|108.4|109.2|108.3|108.8|107.4|106.8|110|112.3|113|112.6|114.9|120.2|120.2|119.1|120.9|122.3|122.9|132.3|132.6|131.5|130.7|130.8|130.8|147|139.8|137|134.9|135.5|137.7|138|139.5|139.9|136.5|135.8|135|135|133.3|131.2|128.85|129.2|129.8|131.4|131.7|133.5|133.3|133|132.8|130.4|130.5|132|134.4|132.8|129.7|128.9|121.7|120.6|119.9|118.8|117.1|115.9|118.2|122.8|124.4|127.4|118.6|117.5|117.1|117.7|118.2|121.5|122.4|120.8|120.6|120.4|117.7|123.7|124.9|124.7|121.8|120.1|120.1|118.8|118.6|113.7|111.4|115.3|119.1|120.8|120.4|118|118|114.6|118.7|107.5|107|104.1|105.1|105.3|105.9|106.3|106.5|105.4|104.6|106.4|111|112.3|111.9|110.4|106.8|106.6|108.2|109.9|111.3|110.3|109|110.5|108.7|106.7|104.6|104.5|106.6|109.1|110.6|109.9|108.7|111.4|110.9|110.5|110.7|112|111.6|111.5|111.6|113.6|114.6|114.5|114|109.1|108.6|110.5|110.9|111.1|111.8|109.2|109.8|109.1|106.3|105.1|104.1|103.2|101.8|101.9||102.2|101.3|99.2|97.7|99.8|98.3|98.5|98.7|98.45|98.35|98.15|100.6|97.9|98.25|98.75|101|99.7|96.45|96.7|96.55|97.2|||98|98|99.75|99.75|99.75|100.5|98.45|95
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.6|10.58|10.8|12.41|13.29|13.06|12.79|12.8|12.87|13.07|13.53|13.47|13.47|13.59|13.95|14.05|13.84|13.77|13.68|13.64|13.38|12.97|12.8|12.97|13.06|13.09|12.95|12.55|12.38|12.37|12.17|12.14|12.2|12.02|11.79|12.45|12.55|12.39|12.94|13.09|12.69|13.2|12.9|12.86|13.2||13.06|12.97|13.08|||12.85|12.77|12.74|12.92|12.93|12.81|12.88|12.8|12.66|12.43|12.43|12.69|12.48|12.01|11.64|11.3|11.5|11.83|12.48|12.41|12.5|12.73|12.59|12.49|12.91|12.81|12.78|12.91|13.2|13.24|13.39|13.99|14.17|14.05|14.41|14.37|14.4|14.39|14.37|14.79|14.7|14.34|14.6|13.13|12.93|13.06|13.2|13.48|13.58|13.38|13.4|13.38|12.92|12.87|12.93|12.83|12.71|12.91|12.88|12.76|12.3|12.36|12.5|12.46|12.07|12.19|12.04|12.26|11.98|11.78|11.91|11.86|11.66|11.61|10.95|10.93|10.12|10.02|10.27|9.45|9.61|9.83|10.07|10.14|10.13|10.3|10.24|10.22|10.05|9.84|10.02|10.08|10.06|10.19|9.8|9.795|9.975|10.08|9.915|10.13|9.85|9.48|9.945|10.59|10.54|10.22|10.09|9.975|9.26|9.51|9.605|9.665|9.5|9.58|9.5|9.44|9.475|9.655|9.465|9.29|9.5|9.58|9.635|9.52|8.975|8.62|9.205|8.79|8.81|9|9.05|9.185|9.255|9.31|9.125|9.425|9.42|10.37|10.86|11.14|11.62|11.62|12.4|12.8|13.15|13.28|12.98|12.51|12.36|12.21|12.52|12.13|12.36|12.62|12.81|12.45|12.56|12.23|12.35|12.28|12.19|11.89|11.76|11.53|11.55|11.26|11.46|11.15|10.77||10.79|10.8|10.54|9.79|9.74|9.845|9.885|9.705|9.835|9.8|9.685|9.75|10.23|10.08|10.65|10.13|9.93|9.76|9.98|9.95|9.65|||9.565|9.495|9.27|9.15|9.205|9.12|8.975|9.24
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.248|1.252|1.26|1.256|1.256|1.258|1.258|1.258|1.258|1.26|1.26|1.26|1.264|1.256|1.258|1.258|1.258|1.258|1.256|1.258|1.26|1.26|1.26|1.258|1.262|1.26|1.262|1.264|1.262|1.288||1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|||||||||||||||||||||1.08|1.078|1.08|1.08|1.084|1.082|1.084|1.084|1.084|1.084|1.086|1.086|1.084|1.084|1.084|1.084|1.086|1.084|1.084|1.086|1.086|1.088|1.088|1.094|1.09|1.074|1.084|1.086|1.086|1.084|1.084|1.084|1.084|1.084|1.078|1.074|1.07|1.072|1.072|1.076|1.068|1.068|0.609|0.6|0.608|0.6|0.581|0.587|0.569|0.589|0.576|0.58|0.58|0.588|0.582|0.58|0.59|0.588|0.589|0.59|0.59|0.59|0.601|0.608|0.6|0.607|0.61|0.57|0.589|0.6|0.583|0.579||0.575|0.616|0.634|0.659|0.68|0.63|0.628|0.629|0.628|0.633|0.637|0.587|0.6|0.605|0.574|0.579|0.55|0.558|0.577|0.568|0.586|||0.6|0.596|0.596|0.608|0.58|0.6|0.608|0.618
03696|6972|/equities/nicox|CACALL|0.296|0.308|0.3185|0.3075|0.3115|0.31|0.313|0.3095|0.313|0.3125|0.3185|0.314|0.309|0.31|0.312|0.313|0.313|0.313|0.31|0.302|0.2995|0.3|0.3|0.3075|0.3095|0.3085|0.31|0.315|0.308|0.308|0.307|0.307|0.304|0.302|0.3065|0.3095|0.3165|0.32|0.326|0.326|0.33|0.33|0.333|0.335|0.288||0.29|0.291|0.2915|||0.2895|0.29|0.294|0.3|0.3|0.2835|0.28|0.281|0.283|0.285|0.28|0.289|0.286|0.304|0.3|0.2195|0.22|0.224|0.216|0.217|0.219|0.22|0.225|0.2245|0.2245|0.2275|0.23|0.24|0.24|0.2435|0.243|0.244|0.246|0.2475|0.245|0.2425|0.2485|0.249|0.2575|0.261|0.2635|0.268|0.27|0.26|0.2725|0.267|0.277|0.2765|0.2725|0.279|0.283|0.32|0.265|0.268|0.268|0.27|0.2795|0.282|0.284|0.2975|0.309|0.318|0.3185|0.2745|0.2925|0.319|0.3115|0.239|0.264|0.256|0.1592|0.1538|0.1664|0.164|0.1648|0.17|0.1736|0.174|0.1776|0.1788|0.1796|0.181|0.1798|0.1816|0.1802|0.1812|0.1814|0.1812|0.1816|0.182|0.18|0.18|0.1778|0.1776|0.1778|0.174|0.174|0.1768|0.1738|0.1732|0.1736|0.174|0.1754|0.1824|0.183|0.183|0.1766|0.1768|0.183|0.1868|0.18|0.1818|0.187|0.19|0.192|0.195|0.1888|0.1898|0.1898|0.1968|0.1958|0.2|0.208|0.2095|0.2105|0.2105|0.21|0.212|0.213|0.2185|0.218|0.216|0.219|0.22|0.235|0.25|0.25|0.2795|0.2885|0.2885|0.28|0.29|0.3145|0.31|0.3135|0.32|0.325|0.3306|0.356|0.36|0.36|0.368|0.369|0.3725|0.374|0.378|0.378|0.378|0.3755|0.38|0.38|0.379|0.38|0.3835|0.382|0.384|0.38|0.388|0.3925||0.3935|0.3985|0.3775|0.379|0.3795|0.387|0.38|0.381|0.375|0.3815|0.3845|0.387|0.3895|0.39|0.3895|0.39|0.3945|0.3955|0.3995|0.4005|0.408|||0.3985|0.3995|0.3995|0.3995|0.4|0.406|0.41|0.4
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.732|4.835|4.917|4.6825|4.732|4.754|4.749|4.7785|4.8015|4.7935|4.8125|4.8145|4.815|4.807|4.791|4.771|4.7015|4.78|4.653|4.687|4.58|4.574|4.5415|4.5395|4.659|4.3705|4.3375|4.4|4.4605|4.518|4.48|4.4725|4.46|4.41|4.413|4.4985|4.394|4.401|4.423|4.475|4.5245|4.516|4.39|4.3375|4.3385||4.262|4.3195|4.29|||4.27|4.27|4.228|4.267|4.32|4.2635|4.2705|4.251|4.28|4.1945|4.211|4.21|4.113|4.098|4.039|4.0475|4.0115|3.9875|3.9875|3.9985|4.0285|4.0635|4.017|4.044|4.1165|4.2275|4.2275|4.273|4.248|4.25|4.2675|4.3035|4.2535|4.2855|4.333|4.3185|4.375|4.3845|4.4|4.51|4.57|4.505|4.435|4.416|4.372|4.39|4.3945|4.273|3.9575|4.1725|4.1|4.0345|4.046|4.0915|4.082|3.9955|3.998|3.99|3.97|3.961|3.9835|3.975|3.958|3.965|3.945|3.9115|3.864|3.826|3.814|3.7995|3.8155|3.8355|3.806|3.827|3.8055|3.864|3.872|3.8965|3.9635|3.977|4.02|3.9945|4.0085|4.1145|3.794|3.8|3.757|3.76|3.732|3.7495|3.783|3.7595|3.72|3.739|3.6|3.589|3.5175|3.5155|3.514|3.512|3.474|3.467|3.651|3.727|3.662|3.656|3.591|3.5545|3.5615|3.4255|3.472|3.482|3.4|3.434|3.588|3.607|3.672|3.689|3.666|3.653|3.633|3.654|3.632|3.625|3.651|3.655|3.678|3.661|3.52|3.519|3.509|3.553|3.4595|3.437|3.453|3.4605|3.4185|3.468|3.56|3.563|3.605|3.624|3.6635|3.64|3.663|3.63|3.701|3.616|3.571|3.5485|3.5795|3.585|3.5775|3.66|3.6465|3.543|3.6|3.605|3.5955|3.661|3.768|3.55|3.5295|3.48|3.4975|3.4925|3.4645|3.467|3.483||3.4285|3.454|3.4415|3.4135|3.467|3.51|3.4775|3.329|3.23|3.1895|3.204|3.2085|3.22|3.244|3.3055|3.2375|3.241|3.2735|3.328|3.2895|3.3315|||3.328|3.3365|3.2885|3.326|3.3115|3.3085|3.253|3.235
03698|1161787|/equities/nr-21-sa|CACALL|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|||31.2|||||34.4||31.4|32|||35.2|35.2|35.2|||35.2|35.2||32||||32.2||32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.2|33.6|||33.6|34|35.4||35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2||34.2|34.2|34.2|34.2|34.2|34.2|36.8||||33.6|||||||||||||||37|||||||||||||||37||37.6|||||||||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||46||||||||||47.6|50||50||49.2|49.6|50.5|46.2|||||37|||||||||||||45|45|41.2|42|46.4||46.4||||50.5|||50|58.5||59.5
03699|7109|/equities/nrj-group|CACALL|6.64|6.64|6.76|7.1|7.08|7.12|7.1|6.96|7.04|7.04|7.04|7.12|7.12|7.12|7.14|7.12|7.16|7.18|7.18|7.02|7|7.02|7|6.94|6.9|6.9|6.84|6.88|6.88|6.92|6.96|6.96|7|7|7.02|7.02|6.98|6.9|7|7.04|7.12|7.16|7.1|7.06|7.04||7|6.96|7|||7|6.98|7.1|7.22|7.22|7.2|7.2|7.2|7.2|7|7|6.88|6.86|6.88|6.9|7.06|7|6.96|6.98|7|7.02|7.04|7.06|7.12|7.12|7.04|7.12|7.12|7.18|7.26|7.26|7.24|7.26|7.36|7.44|7.46|7.44|7.48|7.52|7.54|7.54|7.54|7.44|7.44|7.48|7.52|7.52|7.54|7.44|7.44|7.46|7.6|7.64|7.66|7.76|7.76|7.72|7.8|7.84|7.9|7.72|7.72|7.66|7.66|7.6|7.64|7.68|7.68|7.7|7.7|7.7|7.76|7.76|7.82|7.8|7.7|7.62|7.56|7.54|7.64|7.86|7.9|7.96|8|8.02|8.02|8.04|8.04|8.08|8.12|8.2|8.06|8.04|7.94|7.92|7.94|7.96|8|8|8|7.92|7.98|8.04|8.1|8.04|7.84|7.72|7.56|7.44|8.24|8.24|8.16|8.1|8.1|8.02|8.06|8.12|8.1|7.94|7.82|7.84|7.9|7.8|7.8|7.74|7.68|7.8|7.6|7.54|7.56|7.54|7.66|7.56|7.26|7.46|7.66|7.74|7.86|7.86|7.8|7.94|8.06|8.1|8.16|8|7.92|7.92|8|8|8|7.8|7.8|7.8|7.8|7.86|7.88|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.8|7.82|7.8|7.82|7.8|7.82||7.82|7.7|7.54|7.68|7.76|7.8|7.8|7.8|7.8|7.8|7.8|7.74|7.7|7.64|7.64|7.44|7.44|7.42|7.46|7.5|7.88|||7.9|7.88|7.86|7.86|7.86|7.86|7.58|7.6
03700|17835|/equities/oeneo|CACALL|9.5|9.42|9.42|9.42|9.42|9.44|9.42|9.5|9.52|9.52|9.52|9.52|9.5|9.56|9.7|9.52|9.54|9.42|9.52|9.58|9.58|9.56|9.32|9.32|9.24|9.3|9.3|9.14|9|9.02|9.1|9.1|9.2|9.28|9.32|9.42|9.52|9.6|9.7|9.7|9.8|9.82|9.82|9.82|9.86||9.82|9.8|9.82|||9.82|9.8|9.68|9.78|9.78|9.78|9.78|9.68|9.38|9.48|9.48|9.46|9.76|10|9.54|9.62|9.62|9.54|9.64|9.66|9.74|9.78|9.76|9.8|9.84|9.88|9.9|9.94|10|10.1|9.98|9.98|9.92|9.92|9.9|9.88|9.86|9.88|9.88|9.9|9.88|9.66|9.76|9.82|9.84|9.82|9.82|9.88|9.86|9.74|9.8|9.98|10.1|10.1|10.1|10.05|10.05|10|10.15|10.15|10.15|10.35|10.35|10.4|10.45|10.45|10.35|10.35|10.3|10.3|10.3|10.3|10.35|10.35|10.2|10.2|10.2|10.25|10.2|10.2|10.25|10.3|10.2|10.2|10.2|10.15|10.1|10.1|10.25|9.9|10.2|10.25|10.35|10.45|10.45|10.5|10.55|10.55|10.55|10.45|10.45|10.55|10.35|10.5|10.7|10.5|10.7|10.5|10.5|10.4|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.85|10.85|10.85|10.85|10.85|10.8|10.7|10.7|11.05|11.15|11.2|11.3|11.2|11.2|10.8|10.55|10.45|10.45|10.55|10.65|10.75|10.75|11|11.2|11.65|11.85|11.85|11.9|11.95|12|12|11.65|11.7|11.6|11.65|11.7|11.95|12.15|11.35|11.05|10.9|10.85|10.95|10.95|10.9|10.75|10.65|10.35||10.3|10.3|10.3|10.3|10.3|10.25|10.25|10.2|10.15|10.1|10.2|10.35|10.35|10.25|10.75|10.8|10.9|10.8|10.9|10.85|10.85|||10.4|9.6|9.74|9.86|9.98|9.86|9.94|9.92
03701|17836|/equities/olgroupe|CACALL|2.02|2.02|2.02|2.04|2.04|2.03|2.01|2.06|2.05|2.02|2.01|2.02|2.03|2|2.02|2|2|2|2.03|2.04|2.03|2.03|2.03|2|2.03|2.03|2.03|2.03|2.04|2.04|2|2|1.99|2|2.01|2.02|2.03|2.01|2.01|2.01|2|2.03|2.03|2.02|2.03||2.03|2.01|1.99|||2|1.98|1.995|2|1.98|1.98|1.98|1.995|1.995|1.98|2|2|2.02|1.975|1.985|1.98|1.985|1.98|1.97|1.96|1.965|1.975|1.97|1.945|1.94|1.97|1.97|1.98|1.97|2.02|2.1|2.1|2.14|2.19|2.2|2.18|2.22|2.22|2.23|2.21|2.23|2.24|2.23|2.25|2.26|2.28|2.29|2.26|2.27|2.26|2.27|2.27|2.27|2.27|2.26|2.25|2.25|2.26|2.29|2.27|2.28|2.28|2.29|2.29|2.3|2.26|2.27|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.21|2.23|2.24|2.22|2.24|2.23|2.22|2.21|2.2|2.23|2.23|2.23|2.24|2.23|2.28|2.29|2.25|2.25|2.3|2.33|2.3|2.33|2.27|2.19|2.19|2.17|2.17|2.13|2.16|2.19|2.19|2.2|2.19|2.15|2.13|2.13|2.13|2.13|2.11|2.11|2.09|2.08|2.08|2.08|2.06|2.07|2.08|2.07|2.07|2.06|2.05|2.05|1.99|2.05|2.03|2.03|2.03|1.99|2.11|2.15|2.14|2.16|2.17|2.17|2.19|2.2|2.2|2.19|2.21|2.21|2.21|2.21|2.21|2.19|2.21|2.2|2.23|2.24|2.24|2.24|2.26|2.15|2.16|2.15|2.13|2.13|2.1|2.15|2.14|2.15|2.14|2.14|2.15||2.15|2.15|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.13|2.11|2.13|2.13|2.13|2.13|2.13|2.15|2.13|2.13|2.13|2.15|||2.09|2.09|2.1|2.11|2.11|2.13|2.13|2.15
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.48|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46|||6.46|6.44|6.46|6.44|6.48|6.44|6.46|6.44||6.44||6.4|6.4|6.4|6.4||6.44|6.44|6.4|6.42||6.44|6.4|6.42||6.42|6.44|6.44|6.42|6.18|5.74||5.9||5.98|5.96||5.88|5.76||||6.16|6.26|5.98|6.02|6.02|6|6|5.94|6.28||5.92|5.92|5.94|||6||6.04|6.26|6.3|||6.36|5.7||6.14||6.14||6.14|6.18|6.18|||6.42||6.3||6.1|5.9|5.7||||6.02|6.34||6.38||6.36|||6.16|6.4|6.36|6.22|6.26|5.8|6.24|6.22|6.22||6.06||6.3|6.46||||6.48|6.28|6.3|6.36|6.5|6.28||6.18|6.2|6.2|6.4||6.42|6.28|6.48|6.5|6.52|6.52|6.52|6.52|6.52|6.5||6.54|6.5|6.5|6.5|6.5|6.5|6.5||6.56|6.5|||6.5|6.5|6.5|6.5|6.5|6.52|6.5|6.5
03703|943319|/equities/orege|CACALL|0.372|0.323|0.324|0.325|0.329|0.346|0.345|0.358|0.367|0.37|0.381|0.382|0.382|0.383|0.39|0.388|0.39|0.39|0.396|0.39|0.41|0.383|0.391|0.384|0.384|0.397|0.396|0.399|0.396|0.388|0.396|0.398|0.399|0.398|0.398|0.408|0.426|0.438|0.438|0.438|0.421|0.427|0.44|0.435|0.435||0.402|0.381|0.381|||0.372|0.38|0.375|0.381|0.382|0.375|0.367|0.359|0.353|0.36|0.346|0.346|0.34|0.346|0.34|0.332|0.355|0.359|0.36|0.346|0.36|0.385|0.385|0.363|0.366|0.375|0.377|0.374|0.387|0.386|0.385|0.384|0.372|0.379|0.422|0.374|0.352|0.333|0.33|0.34|0.338|0.34|0.34|0.338|0.338|0.33|0.328|0.338|0.331|0.341|0.349|0.347|0.34|0.335|0.341|0.367|0.371|0.367|0.385|0.386|0.387|0.37|0.361|0.37|0.37|0.375|0.373|0.37|0.383|0.388|0.38|0.38|0.37|0.363|0.364|0.369|0.367|0.37|0.37|0.375|0.37|0.371|0.371|0.379|0.379|0.385|0.373|0.37|0.369|0.374|0.38|0.389|0.39|0.389|0.39|0.405|0.39|0.398|0.35|0.341|0.349|0.341|0.34|0.34|0.341|0.345|0.35|0.352|0.32|0.312|0.303|0.3|0.309|0.309|0.31|0.318|0.369|0.345|0.331|0.31|0.33|0.33|0.28|0.291|0.291|0.291|0.291|0.278|0.284|0.286|0.286|0.311|0.32|0.3|0.273|0.274|0.274|0.28|0.277|0.289|0.305|0.312|0.311|0.305|0.306|0.303|0.3|0.314|0.323|0.33|0.32|0.311|0.308|0.312|0.344|0.389|0.325|0.322|0.364|0.379|0.261|0.263|0.28|0.278|0.286|0.286|0.287|0.29|0.291||0.305|0.305|0.305|0.31|0.317|0.314|0.322|0.337|0.324|0.318|0.315|0.337|0.336|0.327|0.325|0.326|0.338|0.344|0.347|0.35|0.349|||0.351|0.359|0.353|0.359|0.358|0.339|0.341|0.348
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|12.728|11.47|11.35|11.394|11.28|10.054|9.65|9.88|9.45|9.235|8.848|8.73|9.29|9.478|8.44|8.368|8.325|8.334|8.12|8.15|6.85|6.857|6.684|6.402|6.186|6.708|6.34|6.121|5.865|5.702|5.89|5.92|5.864|5.75|5.5|5.47|5.54|5.49|5.545|5.63|5.882|6.41|6.609|6.083|6.29||6.172|5.993|5.96|||5.5|5.524|5.142|5.215|5.262|5.09|5.66|5.79|5.585|5.49|5.6|5.7|5.53|5.597|5.654|5.697|5.705|5.879|5.92|5.514|5.634|5.68|5.35|5.659|6.013|6.16|6.136|6.036|6.333|6.372|6.417|6.617|6.66|6.787|6.545|6.623|7.06|6.387|6.318|6.66|6.228|5.759|5.474|5.23|5.199|5.195|5.465|5.5|5.66|5.85|5.608|5.648|5.574|5.84|5.969|5.751|5.667|6.237|5.702|5.499|5.72|6.4|6.7|6.52|6.813|6.764|6.885|7.2|7.481|7.432|7.345|7.2|7.173|7.162|7.568|7.422|7.7|8.286|8.489|8.138|8.18|8.934|9.34|8.959|9.027|9.402|9.171|9|8.928|9.2|9.66|10.336|10.37|10.31|9.9|10|10.05|9.968|10.138|10.272|10|10|10.48|10.5|10.932|11.15|12.862|13.6|13.172|13.4|13.4|13.332|13.22|13.3|13.02|12.652|13.076|13.2|12.61|11.984|12.714|12.76|13.2|13.132|13.098|12.6|12.54|11.656|12.06|12.25|12.39|12.226|12.1|12.06|11.45|11.374|11.004|11.378|11.9|11.974|12.648|13.488|13.996|14.002|14.23|14.164|14.05|12.986|12.75|12.65|13.146|13.062|14.098|14.688|15.3|14.79|14.01|14.098|14.08|14.21|13.508|14.05|14.42|14.07|14.448|14.05|14.1|13.646|13.414||14.1|13.926|13.128|12.418|12.782|13.25|12.45|12.77|12.494|11.198|11.302|11.046|11.34|11.312|11.7|11.976|11.29|10.85|12|11.31|10.65|||11.3|11.46|11.95|13.55|14.4|13.6|13.1|10.6
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.52|6.5|6.74|6.76|6.98|6.69|6.95|7.48|7.34|6.99|7.12|7.2|7.2|7.27|7.58|7.28|6.88|6.43|6.52|6.58|6.45|6.47|6.6|6.93|6.72|6.78|6.94|6.61|6.57|6.52|6.76|6.6|6.75|6.76|6.79|6.84|6.9|6.85|7.06|7.02|7.05|7.35|7.62|7.85|7.64||7.23|7.31|7.52|||7.25|7.11|7.15|7.19|7.35|7.77|7.87|8.25|8.37|8.18|8.16|8.07|7.85|7.65|7.47|7.87|8.73|9|9.06|9.27|8.99|9.11|9.05|8.92|9.22|9.29|9.11|9.24|9.46|9.55|9.71|10.08|10.2|10.3|10.84|11.18|11.58|10.32|10.36|10.3|10.16|10.44|10.4|10.82|10.56|10.74|10.54|9.95|9.2|9.17|8.92|9.17|9.49|9.59|9.8|9.18|8.87|8.95|8.75|8.63|8.25|8.35|8.26|8.08|8.15|7.74|7.77|7.9|7.87|7.64|7.42|6.98|7|7.32|7.74|9.39|9.17|8.9|8.85|8.23|8.29|8.24|8.25|8|7.64|7.39|7.36|7.19|7.51|7.54|7.49|7.38|7.12|7.11|7.16|7.25|7.24|7.26|7.05|7.21|7.32|7.03|7.79|7.9|8.05|8.08|8|7.67|6.93|7.2|6.59|6.63|6.79|6.89|6.77|6.99|7.24|7.27|6.84|6.75|6.8|6.88|6.62|6.94|6.82|6.17|6.21|5.92|6.15|6.3|6.11|6.28|6.34|6.45|6.14|6.34|6.34|6.85|7.28|7.28|7.42|7.7|8.11|7.92|8.22|8|8.31|8.58|8.32|8.27|8|8.19|8.5|8.59|8.63|7.31|7.51|7.8|7.68|7.45|7.37|6.84|7.09|7.06|6.97|6.57|6.55|6.48|6.67||5.73|5.73|5.73|5.74|6.05|6.18|6.1|5.49|5|4.97|4.65|4.73|4.835|4.84|4.86|4.845|4.95|5.13|5.27|5.26|5.07|||4.94|4.935|4.96|4.84|4.885|4.93|4.71|4.85
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|38|38.4|38.4|38.1|38.3|38.4|38.4|38.4|38.4|38.1|38.4|38.8|39.2|39.2|38.8|39|39|38.6|38.2|38.8|38.4|38.2|39|38.8|39.5|39|38.7|38.4|38.1|38.1|38.4|38.8|39.2|39|39.6|39.2|39|38.8|39.2|39.2|39.2|39.2|38.8|39|39||39|38.5|38.4|||38.4|38.3|38.7|38.4|38.2|38.4|38.3|38.7|38.2|38.7|38.7|38.8|38.8|39.5|39.8|40.3|40|40.3|40.4|40.8|40.8|40.7|40.4|40.4|40.4|40|40.2|40|40|40|41|40.3|40.3|40.7|40.4|40.5|40.2|40.1|40.3|40.8|41.2|42.8|42.8|44.8|44.8|43.6|43.2|41.8|41.8|42|42|41.9|42|42.2|42.4|42.4|42.2|42.2|43|43|43|42.5|39.5|39.6|39.7|39.9|39.3|40.8|41.1|41|40.4|41|40.5|40.3|40.1|40.1|40.2|40.4|40.2|40.1|40.1|40|40.1|40.8|41.8|41.6|42.7|42.4|42.2|42.4|42.4|42|42.8|43.2|43.7|43.7|43.7|43.7|43.6|43.6|43.2|43.2|43.2|42.7|42.2|41.1|41.1|41.1|41|41.1|41.2|41.9|42.1|42|42.1|42.1|42.2|42.1|42.2|42.4|42.6|43.4|44.4|44.6|44.6|44.8|43.2|43|43|43|43.1|43.6|43.6|43.6|43|43.8|44|45.1|47.3|47.6|48|48.7|49|49.4|49.5|49.4|49.4|49.5|49.6|50|51.4|51.4|52.4|52.6|52.4|52.6|53|52.6|52|51.8|50.8|47|46.2|46.9|43.1|43|43|43|43||42.8|43|43|43|43.1|42.9|43|43|43.1|43.2|43.2|43.2|43.2|43.2|43.2|43.8|43|42.6|43|43|43|||43|43|43|42.6|40.6|39.8|39.4|39.4
03708|7159|/equities/parrot|CACALL|7|5.64|4.99|4.8|4.82|4.9|4.9|4.84|4.96|4.95|5.08|4.83|3.88|3.58|3.8|4.15|4.3|4.64|4.85|4.86|4.87|4.91|5|4.9|4.7|4.5|5.02|5.34|5.18|4.96|4.89|5|5.12|4.62|4.62|4.59|4.78|4.32|3.78|4.12|4.2|4.5|3.92|3.51|3.17||3.1|3.39|3|||2.77|2.56|2.4|2.42|2.37|2.4|2.46|2.43|2.44|2.44|2.44|2.46|2.44|2.45|2.48|2.45|2.52|2.45|2.45|2.44|2.45|2.46|2.48|2.52|2.36|2.38|2.44|2.4|1.98|1.995|2.05|1.985|1.99|1.92|1.975|1.98|1.97|1.915|1.93|1.99|1.97|1.995|2.02|1.945|2.04|1.995|1.99|2|2.07|2.07|2|2.09|2.05|2.04|2.05|2.08|2.11|2.11|2.08|2.13|2.1|2.11|2.13|2.14|2.15|2.14|2.15|2.15|2.15|2.1|2.1|2.14|2.14|2.1|2.11|2.14|2.14|2.14|2.1|2.1|2.1|2.15|2.15|2.13|2.04|2.1|1.99|1.98|1.975|1.995|1.99|1.98|1.96|1.93|1.97|1.96|1.94|1.975|1.92|1.95||1.9|2.02|2.03|2.04|2.05|2.06|2.06|2.14|2.14|2.06|2.11|2.1|2.09|2.05|2.04|2.11|2.08|2.1|2.04|2.13|2.1|2.1|2.03|2.14|2.11|2.04|2.12|2.19|2.2|2.15|2.06|1.9|1.925|1.945|1.95|1.97|2.07|2.1|2.16|2.18|2.2|2.24|2.24|2.2|2.05|2.06|2.17|2.12|2.2|2.17|2.08|1.965|1.95|1.95|2.08|2|2.05|2.12|2.06|2.14|2.19|2.2|2.2|2.18|2.2|2.22|2.2|2.25||2.24|2.38|2.2|2.23|2.19|2.19|2.26|2.27|2.28|2.28|2.29|2.29|2.27|2.28|2.34|2.37|2.4|2.35|2.39|2.4|2.4|||2.43|2.44|2.46|2.36|2.44|2.45|2.5|2.49
03709|17844|/equities/passat|CACALL|4.76|4.76|4.8|4.7||4.72|4.78|4.78|4.8|4.7|4.68|4.72|4.76|4.76|4.7|4.7|4.76|4.72|4.76|4.78|4.68|4.7|4.7|4.7|4.7|4.76|4.76|4.72|4.8|4.72|4.7|4.7|4.8|4.78|4.7|4.7||4.7|4.84|4.78|4.78|4.72|4.72|4.74|4.78||4.8|4.8||||4.7|4.74|4.72|4.72|4.8|4.82|4.7|4.7|4.72|4.72|4.7|4.76|4.7|4.82|4.7|4.74|4.86|4.7|4.78|4.8|4.74|4.68|4.76|4.8|4.94|4.96|4.96|4.96|4.88|4.88|4.88|4.88|4.74|4.8|4.8|4.72|4.78|4.82|4.84|4.84|4.68|4.72|4.88|4.88|4.66|4.66|4.7|4.6|4.6|4.5|4.5|4.58|4.66|4.76|4.76|4.9|4.9||4.9|4.78|4.9|5|4.92|4.98|5|4.96|4.8|4.94|4.94|4.94|4.92|4.94|4.72|4.7|4.66|4.82|5.05|5.05|5.15||5.05|5.3|5.3|5.3|5.3||5.3|5.3|5.3|5.1|5.2|4.94|4.96|4.8|4.8|4.8|4.98|4.82|4.62|4.76|4.8|5|5.35|5.4|5.4|5.5|5.6|5.65|5.7|5.75|5.8|5.9|5.85|5.7|5.8|5.75|5.75|5.75|5.7|5.75|5.7|5.7|5.7|5.8|5.75|5.75|5.75|5.75|5.7|5.85|5.85|5.95|5.95|5.95|5.95|5.95|5.95|6.1|6.1|6.15||6.2|6.2|6.15|6.2|6.15|6.25|6.35|6.4|6.45|6.45|6.45|6.3|6.25|6.35|6.35|6.25|6.25|6.3|6.25|6.2|6.15|6.15|6.25|6.2|6.15|6.15|6.1|6.1||6.1|6.2|6.55|6.7|6.7|6.55|6.7|6.7|6.65|6.65|6.7|7.15|6.3|5.5|5.5|5.45|5.45|5.45|5.35|5.35|5.3|||5.3|5.35|5.3|5.2|5.2|5.3|5.3|
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.3|21.3|21.3|21|20.8|20.8|20.8|20.5|20.5|20.8|20.7|20.1|20.1|20.2|20.2|20.1|20.1|20|20|20|20|20.1|20.3|20.4|20.4|20.5|20.5|20.7|20.6|20.7|20.7|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.3|20.2|20.1||20.1|19.95|20|||19.9|19.8|19.75|19.75|19.6|19.5|19.4|19.4|19.3|19.7|19.4|19.5|19.75|19.8|20|20|20|20.2|20.2|20.3|20.3|20.3|20.3|20.6|20.7|20.6|20.6|20.7|20.6|20.4|20.4|20.6|20.7|20.7|21|21|21|21.1|21.4|21.2|21.2|21.2|21.2|21.2|21.2|21.3|21.5|21.8|21.7|21.6|21.5|21.4|21.5|21.4|21.5|21.4|21.5|21.2|21.2|21.3|21.1|21.1|21|21|21|20.9|21|20.9|21|20.8|20.7|20.7|20.5|20.5|20.5|20.5|20.8|20.6|20.5|20.7|20.6|20.5|20.4|20.4|20.6|20.7|20.7|20.7|20.8|20.8|20.6|20.9|20.9|20.8|20.7|20.6|20.5|20.5|20.5|20.2|20|20|20.2|21.6|21.6|21.6|21.6|22.0451|21.9475|21.5574|21.7524|22.4353|22.8|22.9|22.8|22.9|23|22.7|22.4|22.8|22|21.3|21|20.6|19.35|19.2|19|19.2|19.2|19.7|19.5|20.5|21.8|21.8|21.6|21.1|21.6|22.6|22.6|22.6|22.8|22.9|22.9|22.8|22.4|22.6|22.2|22|22|22|21.8|21.7|21.8|21.7|21.7|21.5|21.5|21.2|21.2|21|20.9|20.8|21.3|21.2|21|21|21|21|20.7||21|21.1|22|21.4|21.5|21.5|21.5|21.5|21.3|21.3|20.9|21.2|21.2|20.8|20.7|20.7|20.6|20.6|20.6|20.6|20.6|||20.7|20.3|20|19.9|19.6|19.4|19.3|19.2
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|86|86|86.4|86.6|87.4|88.8|89.2|90|88.6|88.8|88.4|86|85.6|84.2|85.2|85|84.6|82.6|82.4|82.4|82.4|82.4|82|82.4|82.2|82.4|83|84.6|84.8|84.8|85.2|85.4|86.4|88|88|88.4|88.2|87.8|88|88|88|89.6|90.4|90.4|89.8||90|90|90|||87.2|88|86|86.2|86.6|86.6|86.8|85.6|86|85.6|87|87|87|87.6|88|88.2|88.4|88.2|88.6|89|88.6|89|89.2|89.8|89.4|88.6|88.8|88.6|88.2|88.2|89.2|90.4|90.2|88.8|90|90.4|89.2|89|90|91.2|92.4|92|92.8|92|91.8|85.6|83.4|83.6|83.8|84|86.6|87|84|84|84.2|84.8|85.4|86|87|87|87|87.8|87.8|88|88.2|89.2|89.2|87.2|87.2|87|87.2|87.4|87.4|87|87|87.6|89.6|90|92|92|92|92|91|91.8|92.4|92.6|92.6|92.4|92.4|92|92|92.8|94.8|92.2|92|91.6|92.8|93|93|94|91|97.4|97.6|97.6|97|97.6|98|98|96.2|97.4|96.2|95.6|95.6|95.4|95.4|96.4|92.4|92.6|91.4|91.8|92|92.6|93|93.2|90.8|89.2|89|89.2|88.8|89.8|90.4|90.4|91.4|92|92.4|92|91.2|91.8|91.8|92.4|93.4|93.4|95|94.8|94.4|95.6|94.6|94.4|94.4|95.6|95.4|95.8|96.2|97.6|97.8|97.6|97.6|96.8|97.2|97.2|97.2|98|98|97.6|97.8|98.2|98.2|98|98||98|97.8|97.6|98.6|98.6|98.8|98.8|99.4|99|98.6|99.2|99.6|99.2|99.2|99.4|99.2|99.2|99.6|99.6|99.6|99.6|||99.6|99.4|99.8|99|99.6|99.2|98.6|98.4
03713|17759|/equities/ffp|CACALL|76.6|74.3|75.6|73.9|74|75.2|75.4|76|76|75.7|75.8|75.8|75|74.9|74.4|73.6|73.3|73.5|74.1|74|73.2|72.9|74.2|75.2|74.1|72.5|73.8|72.3|72.5|71.8|72.2|72.2|72.3|72.5|71.1|71.1|71|71|72.2|73.2|73.9|75|75.4|74.5|74.3||74.3|73.6|73.3|||72.6|72|71.2|71|71.8|71.3|72.5|72.7|72.4|72.1|72.9|73.7|72.6|71.4|69.8|68.5|69|71.1|72.4|71.8|73.6|73.7|71|70.9|72|72.1|73.4|73.3|73.5|73.7|75|75.7|75.3|76.2|77.1|76|76.6|77|75.9|76.1|77.1|76.8|75.2|77.3|77.8|77.4|78.1|78.3|75.6|74.9|74.6|74.7|74.2|75.1|75.4|74.9|76.5|77|77.5|78.4|79.1|80.4|83.5|83.4|81.5|76.2|73.8|76.3|77|75.7|75.5|74.7|75|74.6|74.8|75.4|76|77.7|78.6|78|79.4|80.9|81.5|81.3|81.5|83.8|84.4|83.6|83.1|83.5|84.5|84.5|85|83.8|83.1|82|81.4|81.4|81.7|80.7|79.2|80|82.3|83.9|85.1|84.8|85.8|85.4|89.5|90.9|91.8|92.1|92.9|93.3|92.3|93.1|94.9|95.2|94.8|94.2|91.8|93|94.3|94|93|92.3|92.3|91.2|91.6|95|95.5|96.4|96.6|96.6|97.6|98.3|98.4|100.6|103.6|103.6|104.6|104.6|106.4|107.4|107.4|106.8|106.6|106.2|105.6|107.6|112.8|112.2|112.4|112|111.6|111.4|111.6|111.6|112.8|113.6|113.4|111.2|112.2|112.4|111.6|110.2|108|107.8|107||111.6|111.2|111|111.4|111.8|112.4|111.4|110.8|111|111|111.4|113|114.4|114.2|115.2|114.8|114.6|114|116|115.4|118.4|||117.6|115.8|116.4|117.8|118|119.6|119|118.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|37.45|36.9|38.1|37.25|38.25|39.3|39.65|39.35|38.05|38.05|38.15|38.1|38.15|38.2|37.75|37.4|37.5|37.75|38.25|36.9|36.8|36.65|37.45|38.1|37.6|37.4|37.8|37.9|38.45|37.35|37.6|37.55|37.8|37.95|38.1|38.9|40.3|41|41.55|41.7|42.55|44.25|45.2|45.3|45||44.55|46|44.5|||43.95|44.4|44.05|43.6|44.65|44.75|44.05|42.4|43.85|43.7|44|43.5|40.8|40.65|41.1|41.1|41.05|42.6|42.2|41.45|41.95|42.15|41.8|41.6|42.55|42.05|42.9|43.9|44.4|45.5|46.8|47.5|48.5|50.6|48|48.8|48.75|48.8|49.75|50.6|51.1|50.3|49.8|50.7|51.5|51.4|53.3|52|52.6|51.8|53|55.4|54.6|54.1|52.5|52.9|54|56.7|55.2|54.1|50.7|51.2|53.1|51.5|49|47.75|47.35|48.05|48.05|47.15|47.1|46.85|46.95|46.9|48.35|47.5|47|46.5|46.35|46|47|47.8|48|48.15|47.55|47.6|47.75|48.25|47.5|46.85|46.7|46.9|46.85|47.05|48.05|47.95|47.75|46.4|46.4|46.65|45.95|45.5|47|48|48.35|48.55|51.4|52|50.9|51.8|51.5|50.9|49.95|50.6|50.2|50|50.3|50|50.6|50.7|55.4|55.9|53.6|52.5|52.6|54.5|56.2|56.5|56.2|55.7|54.9|55.8|56.8|55.3|55.8|56.6|57.7|59.4|62.5|64.3|66.9|66.7|67.3|67|66.6|67|67.4|63|65.2|65.2|65.4|64.8|63.6|63|62.6|62.2|62.3|60.4|60.6|60.9|58.9|57.4|56|57.8|59.9|59|58.9|58.3|59.2||60.3|59.3|59.9|59.9|60.6|60|58.5|59|59.1|59.5|60.2|61.3|61.8|61.4|61.7|61|59.2|59.4|58.2|57.6|55.6|||51.8|52.2|51.4|51.5|50.8|50.8|50.3|50.1
03715|6947|/equities/pierre-vacances|CACALL|1.578|1.52|1.538|1.518|1.498|1.482|1.506|1.506|1.464|1.486|1.5|1.538|1.526|1.53|1.558|1.564|1.56|1.576|1.564|1.564|1.58|1.586|1.58|1.634|1.666|1.678|1.618|1.578|1.554|1.68|1.608|1.592|1.576|1.524|1.53|1.528|1.496|1.482|1.514|1.528|1.518|1.516|1.516|1.54|1.538||1.52|1.492|1.428|||1.426|1.406|1.4|1.414|1.428|1.384|1.386|1.39|1.396|1.396|1.39|1.418|1.406|1.42|1.476|1.318|1.316|1.322|1.336|1.33|1.354|1.356|1.336|1.318|1.346|1.394|1.39|1.4|1.4|1.408|1.418|1.422|1.412|1.426|1.428|1.414|1.398|1.426|1.436|1.436|1.438|1.438|1.426|1.424|1.444|1.432|1.44|1.45|1.44|1.418|1.41|1.418|1.42|1.42|1.43|1.394|1.404|1.404|1.388|1.4|1.42|1.436|1.446|1.448|1.436|1.436|1.43|1.446|1.448|1.45|1.45|1.44|1.43|1.392|1.348|1.366|1.376|1.39|1.39|1.39|1.396|1.4|1.404|1.404|1.39|1.394|1.4|1.414|1.402|1.408|1.386|1.386|1.382|1.374|1.368|1.366|1.382|1.344|1.346|1.35|1.31|1.31|1.36|1.396|1.4|1.406|1.398|1.374|1.386|1.4|1.452|1.47|1.454|1.456|1.42|1.422|1.42|1.426|1.41|1.37|1.372|1.392|1.404|1.386|1.37|1.334|1.356|1.292|1.334|1.37|1.394|1.418|1.48|1.48|1.428|1.428|1.35|1.37|1.454|1.47|1.492|1.55|1.564|1.56|1.586|1.646|1.668|1.61|1.618|1.51|1.55|1.546|1.522|1.556|1.568|1.6|1.548|1.518|1.516|1.538|1.534|1.538|1.526|1.476|1.436|1.428|1.4|1.406|1.456||1.478|1.47|1.43|1.452|1.478|1.31|1.336|1.3|1.3|1.304|1.266|1.322|1.366|1.342|1.378|1.38|1.36|1.332|1.344|1.282|1.308|||1.312|1.276|1.246|1.224|1.212|1.216|1.2|1.184
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|10.23|10.34|10.74|10.62|10.91|11.12|11.36|11.37|11.2|10.61|11.12|11.19|11.05|11.13|11.09|10.47|10.47|10.41|10.6|10.6|10.43|10.52|10.69|10.97|11.08|10.8|10.89|11.12|11.19|10.92|10.85|10.81|10.85|10.8|11.22|11.11|11.19|10.35|10.44|10.4|10.67|10.93|10.79|10.13|10.21||10.1|10.06|10.04|||9.91|9.74|9.87|9.91|10.02|10.02|10.11|10.23|10.16|10.06|9.955|9.8|9.245|8.895|8.54|8.435|8.65|8.795|8.675|8.44|8.34|8.37|8.105|8.03|8.21|8.76|9.12|9.07|9.13|9.185|9.31|9.29|9.045|9.1|9.24|9.06|9.11|9.055|9.185|9.355|9.68|10.17|9.18|9.445|9.26|9.125|9.025|8.71|8.56|8.545|8.465|8.46|8.515|8.68|8.76|8.735|9.05|8.98|8.795|8.785|9|9.29|9.355|8.77|8.045|8.28|8.095|8.495|8.63|8.39|8.315|8.45|8.375|8.32|8.195|8.5|8.6|8.78|8.965|8.6|8.745|8.745|8.75|8.8|8.925|9.065|8.945|8.945|8.61|8.645|8.705|8.715|8.65|8.63|8.52|8.5|8.7|8.75|8.705|8.925|8.815|8.74|9.44|9.675|9.865|9.79|10.02|10.43|10.19|10.51|10.28|9.17|9.2|9.29|9.115|9.355|9.46|9.63|9.48|9.375|9.4|9.565|9.635|9.645|9.46|9.3|9.615|9.38|9.43|9.275|9.485|9.485|9.56|9.585|9.825|9.985|9.92|10.12|10.7|10.76|10.93|10.82|11.05|11.07|11.06|11.37|11.41|10.95|10.85|10.9|11.07|10.92||11.01|11.14|11.57|11.8|11.99|11.99|12.16|11.99|11.74|11.59|11.46|11.58|11.66|11.69|11.67|11.6||11.69|12.04|11.74|11.8|12.21|12.37|12.19|12.02|12.03|12.12|12.11|12.52|12.99|12.92|13.2|12.86|12.73|12.6|13.08|12.98|12.71|||12.18|11.87|11.93|11.9|11.78|11.84|11.85|11.89
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.395|1.39|1.445|1.45|1.45|1.455|1.54|1.545|1.55|1.545|1.6|1.6|1.62|1.49|1.49|1.485|1.48|1.5|1.5|1.5|1.5|1.56|1.555|1.56|1.54|1.55|1.575|1.585|1.585|1.58|1.6|1.6|1.67|1.61|1.625|1.685|1.81|1.84|1.785|1.75|1.665|1.65|1.68|1.69|1.45||1.31|1.31|1.31|||1.305|1.31|1.33|1.365|1.25|1.225|1.22|1.22|1.215|1.21|1.19|1.205|1.19|1.2|1.2|1.19|1.24|1.23|1.25|1.27|1.21|1.22|1.22|1.22|1.23|1.225|1.255|1.275|1.205|1.2|1.21|1.21|1.22|1.23|1.25|1.26|1.265|1.27|1.28|1.31|1.325|1.385|1.395|1.4|1.425|1.42|1.44|1.445|1.46|1.45|1.475|1.47|1.485|1.47|1.43|1.345|1.35|1.34|1.32|1.31|1.345|1.37|1.36|1.3|1.3|1.31|1.25|1.3|1.31|1.375|1.39|1.42|1.43|1.455|1.485|1.51|1.53|1.575|1.59|1.615|1.67|1.695|1.76|1.77|1.805|1.795|1.795|1.795|1.81|1.815|1.825|1.83|1.83|1.825|1.835|1.825|1.835|1.835|1.84|1.85|1.87|2.18|1.83|1.81|1.835|1.83|1.85|1.84|1.84|1.84|1.815|1.81|1.845|1.89|1.895|1.92|1.895|1.91|1.92|1.93|1.975|2|2|2|2.05|2.09|2.13|2.11|2.14|2.1|2.12|2.2|2.45|2.64|2.64|2.67|2.66|2.67|2.66|2.67|2.73|2.75|2.77|2.77|2.77|2.77|2.76|2.7|2.7|2.71|2.71|2.73|2.75|2.78|2.78|2.81|2.85|2.82|2.94|2.97|2.96|3.04|3.06|3.05|3|3.04|3.08|2.95|2.92||2.89|2.9|2.86|2.89|2.9|2.89|2.86|2.89|2.88|2.9|2.99|3.08|3.09|3.06|3.13|3.14|3.06|2.88|2.86|2.84|2.81|||2.78|2.81|2.82|2.83|2.86|2.84|2.86|2.85
03718|945688|/equities/poxel-sa|CACALL|0.212|0.22|0.187|0.196|0.1998|0.205|0.214|0.2215|0.2205|0.227|0.2385|0.245|0.248|0.2245|0.245|0.259|0.28|0.279|0.285|0.298|0.2695|0.285|0.2955|0.3075|0.3335|0.337|0.309|0.3195|0.349|0.3625|0.393|0.3985|0.269|0.28|0.235|0.179|0.18|0.1812|0.184|0.1966|0.203|0.235|0.276|0.294|0.144||0.1398|0.142|0.149|||0.15|0.132|0.131|0.132|0.1282|0.131|0.1326|0.1326|0.135|0.138|0.1432|0.155|0.1976|0.198|0.2|0.196|0.2055|0.212|0.2115|0.225|0.2325|0.232|0.2285|0.2335|0.235|0.2345|0.241|0.248|0.246|0.2595|0.2695|0.2745|0.273|0.2895|0.292|0.2935|0.305|0.2885|0.3|0.32|0.323|0.3275|0.3375|0.3445|0.344|0.315|0.3165|0.329|0.3305|0.3405|0.351|0.361|0.3535|0.358|0.3715|0.3935|0.408|0.3965|0.376|0.397|0.4495|0.543|0.562|0.53|0.545|0.542|0.575|0.574|0.559|0.536|0.529|0.554|0.556|0.57|0.591|0.609|0.593|0.57|0.573|0.564|0.584|0.568|0.589|0.609|0.595|0.584|0.609|0.601|0.625|0.639|0.645|0.682|0.687|0.648|0.634|0.6|0.61|0.636|0.747|0.74|0.59|0.58|0.604|0.618|0.638|0.618|0.72|0.613|0.515|0.518|0.518|0.52|0.521|0.52|0.529|0.52|0.549|0.4925|0.473|0.4685|0.478|0.49|0.4945|0.5|0.517|0.519|0.518|0.547|0.55|0.562|0.553|0.574|0.585|0.593|0.578|0.569|0.537|0.595|0.627|0.619|0.609|0.609|0.647|0.674|0.69|0.648|0.659|0.63|0.639|0.613|0.609|0.617|0.618|0.61|0.627|0.629|0.639|0.677|0.679|0.675|0.69|0.684|0.689|0.673|0.677|0.65|0.654|0.665|0.649||0.69|0.705|0.725|0.781|0.839|0.896|0.799|0.678|0.681|0.632|0.652|0.678|0.687|0.685|0.719|0.758|0.898|0.689|0.602|0.627|0.567|||0.518|0.51|0.527|0.53|0.53|0.537|0.569|0.548
03719|17849|/equities/precia|CACALL|29.1|28.8|30|32.4|32.4|32.4|32.4|32.4|32.5|32.1|32.5|31|30.7|30.2|30|29.9|30|29.7|29.6|29.5|29|29.3|30.3|29|28.9|29.7|29|29|29.3|29.5|30.3|30.8|30.7|32|31.7|32.1||31.4|31.3|33|31.4|31.4|30.9|31|30.9||30.7|30.7|30.7|||30.6|30.7|30.2|29.5|30.4|31|31|28.8||28.5|28.9|28.9|28.9|29.3|29.3|29.5|30|30.6|30.6|29.5|28.9|28.9|28.4|28.4|28.4|28.8|28.8|29.4|28.9|28.1|28.9|29.5|29.5|28.9|28.5|29.5|29.6|30.8|29.9|28.9|29.2|29.7|30.6|30.7|30.7|30.8|31|31.2|31.1|31.2|31|31.2|31.2|31.3|31.3|31.7|31.8|31.4|30.8|30.5|31|29.5|29.2|29.3|29.3|29.4|29.5|29.3|28.6|28.5||28.7|28|28|28.7||28.8|29.5|28.9|28.9|28.4|28.9|29|28.6|29|29.5|29.3|29.6|29.5|29.1|29.5|29.5|29.6|29.5|29.6|29.6|29.8|29.9|28.5|28.8|29.8|29.9|30.1|31|30.9|30.1|31|29.5|29.5|30|30.1|30.1|30.2|30.2|30.2|30.1|30.2|30.2|31.6|31.1|30|29.9|29.5|28.6|28.5|27.8|28.6|28|28|28.5|29.5|29.6|29.4|30.2|30.5|31.4|31.7|30|30.4|30.5|30.5|31.2|31.9|31.9|31.4|31.4|31.8|31.8|31.9|32|31.2|29.9|30.5|30.8|31|31.9|32|32|32.9|32.7|32.9|32.9|32.9|32.6|32.6|33.1|32.5|33.1|33.2||33.2|33.2|32.5|33.1|33.5|34|33.7|33|33.5|33.9|34.1|37.2|35.3|34.3|35.4|36.2|36.3|35.8|36.3|36|36|||34.7|33.5|33.5|34.6|34.9|34.6|35|35.5
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0615|0.0665|0.0695|0.065||0.065||0.0685|0.0685|0.0685||0.069|||0.069|0.0695|0.0695|0.0695|0.0695||0.0695||0.0695|0.0735|0.0735||0.074|0.0745|0.0695||0.0605|||0.0695|0.0775|0.0775||0.066|0.0565||0.0655|0.06|0.066|0.066|0.0645||0.066|0.0525|0.066||||||0.066||0.067|0.0675||0.067|0.0665||0.068||0.0665|0.0665||0.068|0.058|0.06|0.06|0.06|0.06|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.065|0.0685|0.07||0.064|0.064|0.066|0.067|0.075|0.0765|0.0675|0.0675|0.076|0.074||0.0745|0.067||||0.078|0.0745|0.067|0.067|0.078|||0.075|0.0795|||0.08||||||0.079|0.0795||0.079|0.0795|0.08|0.079|0.08|0.0795|0.083|0.084|0.074|0.0845||0.0655|0.067|0.052|||||||0.0665|0.0665|||0.0675||0.0695|0.0695|0.07|0.0695|0.0635|0.0635|||0.0635||0.052|||0.0635||0.064|0.063|0.063|||||0.0635|0.0635||||||0.064|0.0635||0.064||0.0635|0.0565|0.068||0.068||||0.068||0.068||0.068|||0.0685|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.068|0.0685|0.0685|0.0685|0.059||0.0685|0.0695|0.0695|0.07|0.066|0.066|0.066||0.066||0.068|0.0715||||0.0725|0.072|0.07|0.072|0.0725|0.073|0.06|0.0555|0.0555||0.0555|0.0545|0.0555|0.0565|0.0575|0.0565|||0.057|0.056|0.0555|0.0565|0.0565|0.0545|0.056|0.058
03721|1009128|/equities/prodways-sas|CACALL|0.692|0.698|0.698|0.688|0.689|0.68|0.68|0.699|0.725|0.715|0.728|0.66|0.6|0.6|0.595|0.62|0.591|0.625|0.6|0.594|0.579|0.581|0.572|0.576|0.575|0.571|0.575|0.58|0.584|0.59|0.58|0.598|0.593|0.593|0.607|0.609|0.602|0.61|0.619|0.62|0.615|0.62|0.62|0.62|0.638||0.605|0.62|0.57|||0.596|0.52|0.507|0.511|0.52|0.53|0.519|0.517|0.517|0.53|0.55|0.524|0.4495|0.4385|0.4465|0.4525|0.4775|0.4885|0.4985|0.4985|0.4995|0.507|0.5|0.501|0.505|0.507|0.506|0.507|0.508|0.509|0.507|0.503|0.515|0.53|0.53|0.526|0.522|0.523|0.539|0.538|0.54|0.53|0.529|0.525|0.526|0.533|0.523|0.526|0.538|0.538|0.534|0.542|0.554|0.555|0.552|0.56|0.55|0.559|0.551|0.558|0.561|0.597|0.596|0.58|0.585|0.584|0.582|0.585|0.58|0.576|0.578|0.579|0.578|0.589|0.59|0.57|0.55|0.534|0.512|0.508|0.509|0.517|0.531|0.534|0.534|0.534|0.54|0.532|0.526|0.524|0.524|0.518|0.518|0.517|0.516|0.51|0.51|0.518|0.518|0.518|0.527|0.52|0.53|0.539|0.53|0.536|0.534|0.541|0.564|0.562|0.566|0.579|0.586|0.567|0.579|0.59|0.595|0.598|0.598|0.603|0.64|0.64|0.6|0.564|0.55|0.515|0.52|0.524|0.54|0.56|0.57|0.57|0.571|0.578|0.578|0.579|0.599|0.632|0.678|0.685|0.699|0.703|0.728|0.729|0.73|0.74|0.748|0.75|0.749|0.749|0.751|0.754|0.758|0.766|0.749|0.759|0.77|0.785|0.77|0.7|0.694|0.694|0.698|0.689|0.689|0.68|0.68|0.681|0.7||0.7|0.691|0.699|0.695|0.7|0.7|0.709|0.721|0.723|0.74|0.74|0.745|0.746|0.74|0.749|0.74|0.749|0.748|0.764|0.764|0.76|||0.757|0.76|0.77|0.77|0.74|0.77|0.8|0.82
03722|17667|/equities/prologue-software|CACALL|0.266|0.276|0.282|0.276|0.261|0.26|0.262|0.257|0.259|0.26|0.261|0.259|0.259|0.27|0.269|0.26|0.258|0.256|0.249|0.248|0.273|0.319||0.21|0.21|0.21|0.204|0.216|0.216|0.212|0.212|0.21|0.216|0.216|0.217|0.217|0.216|0.211|0.211|0.212|0.215|0.219|0.219|0.217|0.214||0.203|0.205|0.205|||0.1945|0.196|0.19|0.194|0.198|0.198|0.194|0.1945|0.195|0.189|0.19|0.19|0.19|0.19|0.19|0.19|0.1955|0.193|0.1925|0.193|0.1935|0.191|0.199|0.2|0.205|0.2|0.207|0.206|0.213|0.213|0.218|0.214|0.219|0.225|0.2|0.207|0.209|0.205|0.211|0.238|0.1825|0.1755|0.175|0.175|0.176|0.176|0.176|0.176|0.1755|0.1765|0.1775|0.184|0.18|0.1845|0.1845|0.185|0.1865|0.1865|0.1865|0.187|0.1885|0.1975|0.1975|0.1985|0.1995|0.1995|0.1965|0.197|0.1945|0.192|0.1915|0.192|0.191|0.193|0.1925|0.193|0.1945|0.196|0.199|0.195|0.1975|0.1995|0.196|0.1975|0.1975|0.198|0.1985|0.1995|0.199|0.201|0.202|0.208|0.203|0.216|0.22|0.219|0.218|0.219|0.216|0.216|0.217|0.218|0.224|0.224|0.228|0.21|0.211|0.213|0.214|0.213|0.214|0.213|0.207|0.213|0.202|0.204|0.205|0.203|0.201|0.201|0.209|0.206|0.204|0.205|0.205|0.206|0.205|0.205|0.209|0.209|0.218|0.212|0.205|0.208|0.207|0.21|0.215|0.214|0.228|0.212|0.213|0.214|0.215|0.215|0.216|0.218|0.219|0.22|0.222|0.22|0.223|0.228|0.228|0.229|0.229|0.229|0.234|0.23|0.231|0.236|0.238|0.243|0.224|0.216|0.212|0.208|0.204|0.21|0.21||0.201|0.2|0.1945|0.1995|0.206|0.206|0.207|0.216|0.22|0.215|0.21|0.207|0.204|0.209|0.198|0.185|0.184|0.182|0.1655|0.1695|0.171|||0.172|0.172|0.167|0.162|0.1645|0.17|0.1655|0.167
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.2|17.38|17.76|17.66|17.76|17.86|18.08|18.22|17.9|17.94|18.02|17.98|18|17.72|17.88|17.7|17.78|17.94|17.9|17.88|17.84|18|18.14|18.34|18.22|18.12|18.2|18.12|18.08|18|18.26|18.2|18.36|17.98|17.86|17.8|18.04|18.04|18.06|18|18.14|18.38|18.62|18.52|18.88||18.82|18.6|18.72|||18.6|18.26|18.5|19.02|20.15|19.4|18.94|18.84|18.2|18.02|18.06|17.9|17.56|17.46|17.05|17.08|17.08|17.44|17.64|16.08|16.16|16.38|16.16|16.16|16.1|16.16|16.12|16.16|16.16|16.06|16.12|16.16|16.36|16.16|16.04|16|16.04|16.04|16.14|16.14|16.34|16.32|16.22|16.28|16.26|16.26|16.52|16.68|16.46|16.24|16.32|16.22|16.34|16.34|16.2|16.2|16.14|16.16|15.96|16.32|16.98|16.94|17|17.04|16.94|17.8|16.96|16.92|16.84|16.64|16.88|17.08|17.26|17.24|17.36|17.42|17.4|17.58|17.94|17.28|17.8|17.82|17.56|17.54|17.6|17.44|17.5|17.58|17.56|17.56|17.54|17.6|17.48|17.38|17.42|17.48|17.42|17.5|17.46|17.62|17.08|17.02|17.98|18.4|18.62|18.42|18.5|18.56|18.74|18.98|18.86|19|19.04|19.52|19.86|19.98|19.36|19.2|19.2|18.98|19.4|19.54|19.26|19.1|18.58|18.24|18|17.98|17.88|17.8|17.64|18.18|18.08|18.72|21.25|22.05|21.45|22.3|23.1|22.9|22.9|22.95|22.95|23.05|22.7|22.3|22.4|22.25|21.65|21.15|20.85|19.76|19.8|20.05|20.05|20.1|20.1|19.84|19.56|19.56|19.4|18.9|18.86|18.88|18.52|18.32|18.1|18.1|18.1||18.04|18|17.68|17.56|17.68|17.66|17.72|17.62|17.82|17.72|17.48|17.56|17.82|17.84|17.98|17.98|18.1|18.14|18.7|18.94|19.1|||19.12|19.18|19.14|19.26|19.24|19.3|19.12|19.24
03724|6996|/equities/rallye|CACALL|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||0.0441|0.0441|0.0441|||0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0509|0.0508|0.0509|0.0509|0.051|0.0519|0.052|0.054|0.059|0.052|0.0521|0.051|0.053|0.0586|0.0698|||0.115|0.105|0.032|0.0362|0.0372|0.0361|0.0373|0.0378
03725|7659|/equities/general-sante|CACALL|10.45|10.7|10.7|10.7|10.8|9.68|9.68|9.7|9.7|9.7|9.66|9.7|9.7|9.7|9.58|9.68|9.98|10|10|10.6|10.65|10.7|10.7|10.7|10.8|10.7|10.9|11|11.2|11.5|12|12.3|12.3|12.4|12.45|12.6|12.65|12.75|12.75|12.75|12.7|12.75|12.45|12.7|12.8||12.4|12.1|11.75|||11.45|11.5|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.65|11.55|11.6|11.75|11.8|11.8|11.7|11.3|11.85|11.85|11.85|11.9|12|11.6|11.65|12|12|11.95|12.2|12.3|11.9|12|12.05|12.8|12.95|13.15|13.3|13.35|13.4|13.45|13.3|13.2|13.55|13.6|13.55|12.8|12.5|12.1|11.95|11.85|11.8|11.9|11.95|12|12.3|12.55|12.65|12.9|13.05|13.45|13.75|14.5|14.45|14.55|14.5|14.55|14.55|14.6|14.6|14.6|14.7|14.8|14.8|14.75|15.15|15.15|15.1|15.1|15.8|15.95|15.95|15.9|15.8|15.8|15.9|15.9|15.8|15.95|15.9|15.6|15.6|15.45|15.4|15.35|15|14.95|14.85|14.95|14.9|14.85|14.7|14.95|15.3|15.35|15.35|15.35|15.4|15.45|15.5|15.65|15.7|15.7|15.7|15.6|15.6|15.55|15.8|15.85|15.95|15.85|16|15.95|15.95|15.95|15.95|15.9|15.85|15.75|15.75|15.75|15.7|15.9|16.05|16.1|16|16|16.3|16.45|16.45|15.9|16.45|16.75|16.75|16.75|16.75|16.5|16.5|16.6|15.6|15.85|15.55|15.25|15.45|14.8|14.9|14.75|15.6|16.9|13.7|12.9|12.8|12.65|12.5|12.5|12.45|12.45|12.5|12.5|12.5|12.85||13|12.5|12.55|12.55|12.6|12.8|12.8|12.9|13.25|13.45|13.5|13.6|13.5|13.2|13.35|13.8|13.7|14.2|13.95|13.7|13.6|||14.45|14.45|14.5|14.6|14.55|14.8|14.9|15
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|50.75|50.45|51.35|51|50.5|51.4|50.55|50.75|49.66|49.1|49.28|49.24|49.36|50.3|51.1|50.75|49.9|50.55|51.35|52|52.35|52.85|54.05|56.6|57.15|58.75|60.75|58.95|57.65|55|55.65|56.25|56.45|56.6|55.4|53.65|54.45|55.2|58.05|58.45|59.6|58.35|58.4|57.85|59.5||58.55|58.75|58.95|||58.8|58.6|59.25|59.4|60.4|61.25|63.95|65.05|65.55|63.95|63.55|63.3|60.7|59.05|59.15|59.9|59.6|59.5|61|57.75|58.75|58.35|56.1|56.8|57.4|56.7|56.8|55.6|55.25|55.4|55.7|56.6|56.7|57|57.3|57.2|58|58.2|58.3|59.6|60.9|61|60.8|61.35|61.6|61.3|62.05|63.55|61.05|59.85|61.05|61.4|62.85|62.6|62.7|62.85|67.15|67.25|69.4|69.7|70.2|70.75|70.5|68.1|64.3|65.3|61.95|63.15|64.6|61.85|62.8|63.9|64.3|65.55|65.9|66.45|66.85|69.15|69.75|72.5|74.25|74|74.05|81|72.8|73.5|72.7|73|72.4|73|71.5|71.4|70.75|70.55|68.75|69.75|72.2|72.15|71.6|72.6|72.55|73.35|72.95|73.1|74.7|72.65|73.75|74.35|73.15|72.8|73.7|73.4|74.75|76.85|76|76.15|75.7|76.1|75.3|75.45|74.85|76.85|79.1|79.45|79.2|77.35|81.35|78.1|80.4|80.5|80.85|80.1|77.7|79.4|77|79.55|80.55|81.65|85|85.75|84.3|83.1|84.35|88.5|85.25|86.2|86.7|85.7|85.75|87.1|89.2|89.6|88.85|90.05|91.3|92.5|93.6|95.1|94.25|95.35|95.4|96.2|96.75|95.7|97.35|98.1|91.65|91.85|90.95||91.05|91.5|98.55|92.75|93.35|93.8|97|94.1|93.85|92.95|91.15|90.6|92.95|94.15|95.25|94.95|93.55|90.15|91.35|92.85|95.05|||95.76|93.06|91.9|92.36|93.06|95.56|91.12|91.94
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.63|25.95|26.63|26.39|26.68|27.09|26.56|26.81|27.06|26.91|26.99|26.95|26.99|26.72|27.14|26.17|26.15|25.8|25.76|25.47|25.19|25.31|25.53|25.83|26.04|25.6|25.61|25.97|26.67|26.3|26.25|25.62|25.79|25.65|25.45|25.25|24.97|24.46|25.16|25.3|25.31|25.5|25.48|24.4|24.9||24.72|24.62|24.49|||24.4|24.35|24.02|24.16|24.47|24.6|24.92|25.12|25.29|25.36|25.69|25.93|25.51|25.07|24.4|24.45|24.44|24.96|24.94|25.04|25.28|25.5|25.28|25.03|25.8|26.06|26.41|26.64|26.26|26.34|26.8|27.44|27.65|27.9|28.15|26.8|26.29|26.07|25.32|25.52|25.98|26.15|25.95|25.56|25.75|25.8|25.95|26.02|26|25.62|26.59|26.34|26.45|25.71|25.61|25.22|25.91|26.22|25.94|26.06|26.22|26.87|26.94|26.49|26.19|26.6|26.57|27.45|27.35|26.07|25.94|26.19|22.98|22.73|22.77|22.61|22.59|22.54|22.83|22.27|23.23|23.1|23.06|22.9|22.83|22.96|23.08|23.06|22.87|22.9|22.69|22.72|22.73|22.81|22.16|22.19|22.23|22.11|21.66|21.91|21.64|21.43|21.97|23.39|24.1|23.95|25.44|25.05|24.81|25.52|25.7|25.85|25.4|25.85|25.98|25.93|25.64|25.85|24.84|24.29|24.69|24.96|25.21|25.12|24.68|24.52|25.14|24.61|24.62|24.95|24.64|24.84|24.95|25|25.01|25.26|25.06|25.91|27.42|27.74|27.26|26.76|27.45|27.51|27.51|27.8|28.7|28.28|28.24|28.28|28.74|28.88|28.66|28.55|28.45|28.19|28.17|27.6|28.04|27.55|28.43|28.09|28.21|27.57|27.73|26.85|26.57|26.29|25.36||25.58|26.02|25.34|24.68|24.93|24.71|24.41|24.14|24.2|24.34|23.82|24.57|24.6|25.29|25.33|24.94|24.71|24.22|24.57|24.66|25.23|||25.32|25.26|25.03|25.32|25.49|25.37|24.82|24.48
03729|7305|/equities/robertet|CACALL|828|821|828|828|832|840|839|840|840|836|849|859|860|859|860|839|841|847|851|852|852|846|848|860|861|864|869|866|846|835|841|839|848|841|844|842|840|846|859|857|857|857|856|863|867||860|862|861|||858|857|856|859|878|880|871|885|869|866|874|876|879|885|879|876|895|889|885|886|892|899|899|902|893|885|877|894|934|950|975|970|961|961|958|941|933|937|938|943|938|952|949|968|970|970|973|972|957|947|940|945|950|939|940|945|949|939|939|940|964|959|971|972|962|965|965|963|963|950|961|965|947|930|911|904|892|891|892|895|887|890|891|883|851|852|848|857|851|850|856|857|844|838|838|847|849|848|848|842|834|832.5|838|848|855|851|862|857|830|850|837|837|834|834|835|840|842|839|833|823|828|829|829|838|833|824|829|822|820|829|828|835|833|834|830|826|810|825|844|846|858|852|865|870|870|870|872|875|875|875|880|880|884|890|895|895|904|895|895|892|900|907|905|899|885|880|880|877|885||895|895|883|889|887|880|884|863|866|869|881|886|887|816|815|819|822|813|814|810|814|||798|794|794|797|812|815|804|806
03730|1084836|/equities/roche-bobois|CACALL|40.9|40.9|40.7|40.5|40.7|40.8|40.8|40.2|40.3|40.8|40.6|41.1|41.2|41|41.2|41.2|41.2|41.5|42.2|43|43.5|43.3|43.6|43.8|45.5|45.5|45.4|44.6|43.9|44.1|40.6|40.4|39.6|39.8|39.6|38.6|38.5|37.3|37.3|37.3|37.1|37.7|38|37.9|38.5||38.5|38.8|37.2|||36.4|36.4|36.5|37.2|37.2|36.5|36.8|37.6|37|37.8|37.7|37|36.9|36.9|36.9|36.8|37.8|37.8|37.8|37.7|37.9|37.9|38.2|39|40.2|41.1|41.3|41.4|41.7|42|42.1|42.5|42.5|42.8|42.1|42.4|42.4|42.4|43.1|43.3|42.6|43|43.3|43.8|44.1|43.4|43.9|44.2|44.5|44.6|45.4|46.5|46.4|47.8|48|46.3|45.5|44.3|44.3|44.3|43.3|43|42.8|42.4|42.4|42.9|42.9|43.6|44.3|44.8|45.3|44.4|45.6|47|49.2|48.7|48.3|48.4|48.8|48.7|47.9|47.5|46.7|46.2|46|46.8|46.5|47.6|48.5|48|49.1|49|49|48.5|48.2|47.6|48.1|48.1|47.5|46.6|46.5|47.5|48.8|48.8|48.5|47.8|47.8|47.6|47.4|47.6|47.4|47.6|47.5|47.6|48|47.3|47.4|48|48|47.8|49|48.1|48.5|48|48|48.5|49|48.7|48.5|48.5|48.4|48.5|48.5|48.5|48.6|48.1|48.5|48.5|48.9|48.8|48.9|48.9|48.5|48.9|49|49.3|49|48.8|48.9|48.9|48.8|48.8|48.7|48.5|48.4|48.6|48.6|49.4|49.7|49.6|49.6|49.6|50|50.2|50|50|49.4|48.6|48.5||48.6|48.4|48.4|48.6|48.6|48.7|48.2|48.5|48.5|49.4|49.6|49.9|48.6|47.9|48.9|47.8|47.6|47.9|47.8|47.2|46|||46|45.2|45|44.4|44.4|44.2|44.9|44.9
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.44|26.32|26.98|26.52|26.6|26.48|26.1|26.06|25.88|25.74|25.94|26.22|26.26|26.2|26.02|25.66|25.28|25.36|25.3|25.38|25.28|25.48|24.82|25.38|25.26|25.02|25.12|24.98|25.22|25.02|25.22|25.14|24.66|24.4|23.8|23.86|24.02|24.22|24.58|24.5|24.56|24.22|24.22|24|24.32||23.88|23.64|23.48|||23.22|23|23|22.78|23.06|22.94|23.28|23.6|24.06|23.46|23.46|23.44|23.12|22.72|22.24|22.44|22.54|22.84|22.84|22.78|22.9|23.44|23.28|23.14|24.4|22.88|22.82|22.76|22.8|23.06|23.14|23.24|22.94|22.98|22.36|21.7446|21.7833|21.8219|23.4842|24.2187|25.2|25.32|25.06|25.2|25.12|25.02|25.3|25.28|25.28|25.06|25.06|25.46|25.36|25.32|25.34|25.74|26.14|24.98|24.12|24.56|24.58|24.66|24.5|24.24|24.06|24.4|24.08|24.22|24.22|24|23.96|23.54|23.58|23.56|23.82|24.14|25.26|27.4|28.9|28.7|29.18|29.26|29.36|29.24|29.28|29.12|28.8|28.88|28.5|28.18|28.48|28.3|27.9|27.86|27.44|27.72|27.66|27.58|27.3|27.24|26.78|27.42|28.66|28.8|29.2|28.94|29.06|28.82|28.3|28.46|28.54|28.58|28.22|28.42|28.12|28.04|28.34|28.46|28.38|28.18|27.84|28.04|28.22|28|27.74|27.3|27.5|26.92|26.96|27.4|27.48|27.52|27.6|27.58|27.28|27.38|27.38|28.16|31.3|31.3|32.64|32.68|33.48|33.1|33.68|33.62|33.36|32.7|32.38|32.54|33.18|33.04|32.38|32.3|32.46|32.48|32.3|32.1|32.54|32.38|32.38|32.02|31.88|31.5|32.28|32.94|32.78|32.54|32.6||32.8|32.7|32.62|32.5|32.88|32.98|32.96|32.38|32.96|33.24|33.14|33.84|34.3|34.1|33.92|34.24|34.2|33.8|34.18|34.28|33.98|||33.56|32.52|31.68|28.28|27.68|27.8|27.74|27.52
03733|17857|/equities/sabeton|CACALL||20.4||20.4|20.4|20.4|20.4|19.8||19.8|19.8||20.4|20.4||19.8|19.8|20|||19.8|19.8|||20.6||20.6|20.8|19.9|20|||21|21|20|20|19.8|20.8|||||20.8|19.7||||20.6|20.6|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||20|19.7|19.7|19.7|19.7||19.7||19.8||19.6|19.6||||||19.6||19.6|19.6|19.6||19.6|19.7||19.7|18.9||||19.8|19.2|19.2|19.8|||19.8|19.3|||19.8|||20|20.2|20||||20|20|20.2|19.4|19.4|20|19.4||||||||||20.2|20.2||20.2|20.2||19.8|19.7|19.7|||19.9||20.2|19.1|20|20||||||20.2|||20.2|19.1|||20.2||||||20.4|20.4|19.2|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8||20.8||20.6||20.6|21||||20.6|||21.2|21.2|21.2||||||||21.2|||||21.2|21.2|21.2|20.8|20.8|21.2|21.2|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||19.6|18.6||||
03734|7538|/equities/samse|CACALL|141|144|146|147.5|149|150.5|151|154|146|146|143.5|142.5|142|141.5|139.5|139|140|141|142.5|143.5|143|141.5|142.5|143|142|144|147|147.5|148|148|148|148|149|149|148.5|148.5|149.5|149|149|149.5|149|148.5|149|151|146||145|143.5|143.5|||143.5|143|143|142.5|142.5|142|138.5|138.5|138|138.5|140|139.5|139|139|138.5|141|141.5|144|144|145|145|145.5|144|145.5|146|148|147.5|150|150|150.5|152|151.5|151|150.5|150|151.5|151.5|152|151.5|151|151|151|153|154.5|158.5|158|158|157|151|147.5|148.5|148|148|147|150|147|149.5|151|152|154|156|158.5|158.5|159|159.5|158.5|158|145.5|145.5|145|148.5|145.5|152.5|153.5|157|155.5|154|155|162|164|164.5|166|164.5|164|164.5|164|165.5|166|166.5|166|165.5|165.5|165|166|165.5|165.5|166.5|167|167|167|166.5|167.5|168|167.5|167.5|168|168|168|167.5|168|167|166.5|164.5|164.5|166|166|165|166|166.5|167|167|169|169|169|169.5|170|170|171|170.5|171|170|169|170|171|185|179|180|180|183|183|186|189.5|191|191|191|191|192|193|190.5|191|191|190|190|190|190|186|187.5|184.5|184.5|185|183.5|184|182|180.5|180|181|181.5|177|181||181.5|181|183|184|185|180|180|179|175.5|176|177.5|178.5|183|185|187|183.5|185|185.5|185.5|186|187.5|||185.5|181|187|190.5|192.5|192|192|192
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|200|197.35|199.1|199.2|202.1|207.5|204.7|207.2|209.1|209.1|208.3|209.5|210.8|214.5|215.9|220.3|213.6|213.8|213.9|216.5|215.7|219.9|221.7|226.1|230.6|226.5|239.8|210.5|210.3|209.2|209.5|205.3|200.7|200.3|204|205.6|209.4|204.8|202.2|202.8|200.2|200.7|193.25|186.55|188.8||188.7|187.35|188.7|||187.7|186.15|186.95|188.7|190.35|192.45|193.05|196.9|195.55|194.8|194.8|184.4|180.2|182.9|181.3|181.3|182.55|181.55|182.95|181.4|179.85|179.9|177.1|168.6|169.5|170.3|173.2|180.3|186.6|185.8|194.25|185.45|186.95|188.7|193.15|191.05|194|193.7|185|185.75|191.3|192.2|193.35|197.05|199.05|206.4|214|214.8|209.5|182.5|193.85|192.55|189.05|185.1|185.8|182.5|184.2|186.35|185.5|185.95|192|194.1|191.8|184.95|173|175|173.8|180.4|188.25|188|186.55|184.8|189.1|193.3|192.05|195.3|190.85|183|175.7|174.1|177.9|183.6|185.9|184.55|184.1|181.5|178.15|178.15|178.05|174.55|174.85|174.5|173.2|171.75|174.5|172.55|176.8|178.55|175.6|178.2|174.85|174|183.5|187.6|187|182.9|176.9|176|165.55|162.45|159.3|148.45|156.85|179|173.35|170.5|170.75|170.95|168.6|160.55|160.1|161.55|160|157.5|156.35|149.35|156.5|156|156.85|159.65|159.45|161.25|158.7|158.75|176.2|177.4|179.75|182.3|183.2|190.35|191.25|187.15|188.8|188.8|184.95|181.75|186|183.5|184.9|185.7|188.75|194.65|192.55|196.1|195.95|198.2|200.3|205.4|215.1|217.9|214.3|207.5|210.3|208.4|210.6|208.2|209.6|213.6|210||210.1|212.5|209.2|208.3|213|210.8|202|205.3|219.7|252.3|253.1|258|259.1|255.2|263|261.5|258|253.2|259|258.6|262.5|||268.7|269.4|272.9|279.7|281|279.9|270.9|266
03736|7004|/equities/bongrain|CACALL|53.6|53.2|54.4|54.8|54.4|54|54.2|54.2|53.6|53.6|54|53.6|53|53.6|53.8|53.8|53.8|53.8|54.2|51|50.6|50.8|50.4|50.8|51.2|51.6|51.6|51.2|52|51.4|51.4|51.2|51.2|51.4|52.2|52.2|51.2|52.2|51.2|51.4|51.4|51|51|51.4|53.6||53|53.4|53.6|||52.8|52.8|52.6|52.4|52.8|53.2|53.2|55|55|55|54.2|54|53|52.6|53.2|52.2|53.4|54|53.6|52.6|52|52.2|52|50.8|50.6|51|50.8|50.6|50.4|50.6|51|51.2|52|52|51.8|52|51.2|51.4|51|51.4|51.6|52.2|52.6|52.2|52.4|52.2|52.8|52.6|52|52.2|52|52|52|52|52|51.8|51.8|52.6|52.8|52.8|52.8|52.6|52.8|53|52.8|52.8|51.8|51.2|50.6|49.6|49.5|49.5|50.2|50.4|50.6|50.4|50.6|50.6|51|50.8|51|51|50|50.4|51.2|51.2|51.2|52|51.8|50.4|50.4|50|50.6|50.8|50.2|49.9|49.6|50|50.6|50.4|50.4|50.2|50.2|50.2|50.4|50.6|50.4|51.2|51.6|51.8|51.4|50.8|50.8|50.2|50.2|50.4|50.6|51.6|51.6|52|51.8|52.8|53|52.8|51.6|51.4|51.4|51.6|51.8|51.6|51|50.8|51.2|50.4|50.6|50.4|50.2|52.4|53.2|53.8|54|54.2|55|55.2|54.6|54.8|54.8|54.8|54|54|54.2|54.4|54.2|53.6|53.8|54.2|54.2|53.2|54.4|54.6|54.2|54.6|53.2|53.2|53.2|52.4|52.2|52.4|52.6||52.8|52.8|53|52.8|53.4|52.4|52.4|53|52.6|52.6|50.6|51.2|51.8|51.8|52.4|52.2|51.4|52|52.4|52.2|51.6|||51.8|51.8|51.8|51.8|51.8|51.6|51.2|51.4
03737|17705|/equities/bois-scier-manche|CACALL||8.6|8.6|8.6||8.6|8.6|8.6|8.6||8.7||8.7|8.9|8.9|8.6|8.7|8.9|8.9|8.65|8.75|8.75|8.75|8.75||8.8|8.75|8.6||8.8|8.85|8.95|||8.75|8.8|9.1|9.1||9.1|9||9|9|9.15||8.7||8.528||||8.528|8.7|8.9|8.9|8.6|8.55|8.8|8.7|8.7|8.7|8.9|8.6|8.55|8.55|8.3|8.45|8.55|8.55|8.55|8.55|8.45||8.25|8.3|8.3|8.35|8.35|||8.55|8.65|8.8|8.75|8.65|8.6|8.8|8.6||8.6|8.75|8.4||8.5|8.5|8.4|8.4|8.5|8.55|||8.5|8.5|8.65|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.6|8.5|8.45|8.4|8.35|8.5||8.5|||8.45|8.45|8.4|8.25|8.25||8.45|8.75|8.6|8.6|8.45||||||8.45||||8.1||||8|8.6|8.5|8.05||8.2|8.3|8.5||8.5|8.5|8.5|8.5|8.5|8.5||8.2|8.5|8.5|8.4|8.2|8.25||||8.25|8.5|8.5|8.5|8.5|8.5||8.6|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.7|8.65|8.65|8.7|8.65|8.65|||8.5|8.5|8.5|8.7|8.7|8.7|8.7|8.8|8.8|8.75||8.55|8.55|8.55|8.5|8.55|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.35||8.3|8.1|8.5|8.8|8.8|||8.45|8.45|8.45|8.25||8.25|8.2|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.74|26.46|26.72|26.24|26.42|26.38|26.16|26.04|25.76|25.94|26.48|26.38|26.68|26.3|26.5|26.2|25.92|25.78|25.6|25.64|25.14|25.44|24.46|24.82|25.26|25.32|25.34|25.48|25|24.96|25.22|24.74|24.94|24.8|24.82|24.42|24|24.14|24.48|24.9|24.94|24.84|24.41|24.6|24.34||23.78|23.68|23.5|||23.46|23.74|24|23.2|23.34|23.8|23.64|23.72|23.84|24.3|24.32|24.72|25.08|24.56|23.86|23.54|23.62|23.56|23.64|23.46|23.72|23.98|23.94|24.38|24.58|24.36|24.12|23.64|22.76|20.48|20.28|20.56|20.26|20.68|20.72|19.89|19.7|19.92|19.81|20.1|20.48|20.4|20.16|20.56|20.5|20.42|20.86|20.98|21.12|21.26|21.26|21.02|20.94|20.96|19.98|19.74|20.48|20.84|19.85|20|20.26|20.44|20.58|20.66|20.34|20.26|19.5|19.69|19.93|19.54|19.68|19.46|19.71|19.52|19.48|20.04|18.91|18.9|19.44|18.88|19.06|19.01|19.03|19.28|19.13|19.04|19.16|19.33|19.16|18.76|18.72|18.32|17.99|17.86|17.55|17.49|17.23|17.52|17.78|17.8|17.87|17.91|18.74|19.69|21.22|21.88|21.34|21.34|20.88|20.7|20.78|20.72|20.78|20.44|20.5|21.88|26.16|26.5|26.4|26.58|25.86|26.12|25.38|24.72|24.16|24.1|24.82|24.14|24.4|25.46|25.54|25.72|26.16|26.18|25.66|25.42|24.94|25.12|25.72|25.96|25.92|26.1|26.62|26.52|26.48|26.78|27.16|26.56|26.42|26.82|27.64|27.6|27.36|27.64|27.64|28.66|29.72|30.6|32.18|31.5|31.64|32.48|32.42|32.04|31.9|31.42|30.5|30.28|30.9||31.72|31.62|30.6|30.9|30.84|30.68|29.72|29.18|29.46|29.72|29.62|30.12|30.18|29.96|29.9|30.46|31|30.48|31.2|31.4|32.44|||32.22|30.71|30.36|29.97|30|31|31.11|31.45
03739|7073|/equities/seche-environ|CACALL|86.4|85.6|86.9|85.9|87.8|87.9|86.5|86.9|86.7|86.9|87.9|87.4|86.8|86.2|84.6|85|85|85|85.8|85.9|85.1|84.7|84.8|85.6|83.5|81.5|82.6|82.2|79|77.4|77.7|77.1|75.5|72.6|71.2|73.1|79.9|78.2|80.3|80|80.2|81.3|80|79.8|78.6||78.2|77.5|78|||76.2|75.9|74.5|75.3|76.7|77|76.3|78.6|78.9|79.1|79.8|80.6|78.9|79.7|79.6|78.9|80.4|81.1|82.4|82|83.1|82.8|83.5|80.4|81.8|82.8|84|85.3|86|87.3|88.3|90.2|91.8|92|93.5|93.8|93.2|91.1|91.8|90.4|84.2|83.8|83|82.8|82.7|83.9|84.9|85.5|86.3|86.5|86.6|86.2|86.7|86.4|86.7|87.4|86.2|85.6|87|88.9|90.3|91.4|92.9|92.9|92.9|93.8|92.8|93.9|94.4|92.4|93|92.9|92.7|93.1|91.9|90.6|92.7|93.2|94|95.6|97|97.8|97.8|98.4|100.2|101.4|100.6|100.2|100|99.4|100.4|100.6|99.5|100|100.4|98|97.8|96.9|97.4|97.8|97.1|97.5|99|100.6|101|99.7|99.6|98.3|97.3|97.5|97.1|97.3|94.8|96.9|97.5|97.5|99|99.4|97.1|98|100.6|101|101.4|102.2|101.8|101.6|103.2|98.5|99.2|99.2|98.6|100.2|97.8|97.4|96.3|95.7|91.7|94|100|100.4|101.4|100|101|102.2|102|104|106.6|105|103.6|104.2|103.8|103.2|104.2|104.6|103.4|106.2|106.4|105|103.2|104.4|104.4|104.8|104.8|103.4|103.6|104.2|104.4|104.4|104.6||106.2|105.4|105.2|107|108.4|109.2|109|111|111.2|109.2|114|115|115.4|114.8|115.8|115.8|115|113|112.8|111|112.4|||114|111.8|112.2|111.4|111.8|113|112.4|110.6
03740|17862|/equities/selectirente-n|CACALL|84|84|84|84.5|84|84|83.5|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|84.5|84.5|84|84|84|84|84|84|84|84|84|84.5|84|84.5|84.5|84.5|84|84|84|84.5|84||84|84.5|85|||85|85|85|85|85|85|85|85|85|85|85|86.5|86.5|86.5|87|87|87|87|87|87|87|87|87|87|87|87|87.5|87.5|87|87|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86|86|85.5|86.5|86|86|85.5|86|86|86|85.5|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84|83.5|84.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|85.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84|84|84|84|85|85|84|85|85|85.5|86.5|86.5|86.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|89|89|89|89|89|89|89|89|89|88.5|88.5|88.5|88.5|88.5|88.5|88|87.5|87.5|87.5|87.5||89|89|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|88|87|87|87|86
03741|943368|/equities/sergeferrari-g|CACALL|5.91|5.98|6|5.98|6|5.98|6.02|6|6.07|6.13|6.18|6.27|6.35|6.32|6.16|6.1|6.08|6.02|5.9|5.83|5.66|5.64|5.67|5.83|5.41|5.3|5.29|5.39|5.39|5.5|5.5|5.5|5.52|5.56|5.57|5.54|5.42|5.25|5.46|5.23|5.05|5.05|5.05|5.05|5.05||5.05|5.09|5.1|||5.11|5.15|5.14|5.07|5.15|5.19|5.43|5.46|5.54|5.57|5.57|5.66|5.66|5.52|5.49|5.49|5.49|5.43|5.62|5.6|5.6|5.63|5.68|5.91|6.11|6.13|6.15|6.13|6.12|6.1|6.1|6.11|6.13|6.03|6.12|6.17|6.2|6|5.59|5.54|5.59|5.64|5.68|5.73|5.59|5.2|5.25|5.3|5.29|5.32|5.32|5.36|5.36|5.4|5.34|5.35|5.37|5.36|5.3|5.29|5.3|5.4|5.54|5.52|5.5|5.5|5.43|5.48|5.49|5.47|5.48|5.55|5.62|5.64|5.7|5.51|5.77|5.82|5.84|5.9|5.96|5.99|6|5.99|6|6|5.99|5.98|5.98|5.98|5.97|5.9|5.87|5.94|5.85|5.85|5.85|5.86|5.81|5.81|5.72|5.7|5.95|6.02|6.06|5.94|6.03|6.15|6.25|6.4|6.51|6.54|6.52|6.55|6.58|6.58|6.52|6.58|6.78|6.98|5.98|6|6.14|6.07|5.93|5.92|6|5.83|5.92|5.95|5.95|6.04|6.04|6.1|6.04|6.01|6.05|6.14|6.27|6.57|6.83|6.92|6.91|6.91|6.97|6.97|7.06|7|6.94|7|7.03|7.1|7.18|7.33|7.32|7.32|7.42|7.42|7.34|7.29|7.3|7.3|7.4|7.45|6.82|6.6|6.42|6.2|6.24||6.06|6.05|5.99|5.92|6.01|6.04|6.06|6.1|6.12|6.1|6.1|6.11|6.3|6.39|6.8|6.28|6.26|6.4|6.45|5.96|5.96|||5.98|5.94|6.06|6.05|5.89|5.93|5.9|5.81
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.16|5.26|4.416|4.306|4.324|3.928|3.722|3.708|3.644|3.642|3.82|3.842|3.954|4.016|4.15|3.964|3.874|3.838|3.788|3.518|3.16|3.18|3.162|3.15|3.12|3.128|3.122|3.156|3.106|3.064|3.052|3.05|3.066|3.006|2.93|2.94|2.95|2.976|3.082|3.104|3.242|3.282|3.212|3.11|3.116||3.082|3.042|3.002|||2.96|3.01|2.964|3.06|3.216|3.164|3.198|3.266|3.266|3.314|3.308|3.378|3.33|3.288|3.252|3.214|3.25|3.328|3.378|3.372|3.44|3.444|3.408|3.314|3.336|3.34|3.41|3.432|3.412|3.326|3.414|3.46|3.478|3.824|3.632|3.636|3.69|3.694|3.668|3.74|3.818|3.882|3.852|3.93|3.868|3.846|3.9|3.92|3.958|3.864|3.87|4.092|4.202|4.38|4.422|4.53|4.57|4.59|4.548|4.55|4.542|4.57|4.628|4.634|4.622|4.638|4.554|4.69|4.834|4.818|4.826|4.864|4.876|4.82|4.88|4.87|4.97|4.956|4.98|4.98|4.964|4.952|4.892|4.89|4.882|4.88|4.854|4.816|4.78|4.84|4.862|4.892|4.858|4.768|4.72|4.712|4.708|4.664|4.538|4.522|4.532|4.5|4.65|5.315|5.055|5.025|5.015|4.966|4.92|4.92|4.918|4.99|4.93|4.994|5.03|4.94|4.86|4.896|4.882|4.898|4.978|5.005|4.99|4.91|4.9|4.94|4.938|4.866|4.876|4.862|4.97|4.876|4.922|4.946|4.938|4.966|4.968|5.11|5.215|5.305|5.24|5.2|5.34|5.355|5.37|5.31|5.28|5.345|5.36|5.31|5.355|5.255|5.165|5.21|5.28|5.32|5.23|5.12|5.05|4.99|4.89|4.676|4.74|4.72|4.71|4.718|4.686|4.74|4.7||5.15|5.91|5.545|5.5|5.71|5.695|5.765|5.58|5.6|5.49|5.705|6.215|6.31|6.18|6.255|6.24|6.13|6.08|6.17|6.19|6.26|||6.225|6.09|6.065|6.1|6.245|6.16|6|5.99
03743|17876|/equities/store-electronic|CACALL|201.6|202.6|207|207.6|213.4|168.8|167.1|163|162.7|159.6|161.4|162.9|163.7|165|164.2|164|166.1|165.8|166.3|168|168.8|169.5|166.3|170.2|170.7|168.7|169|166.4|169.3|170.6|171.4|169.3|170.4|170.4|167.2|165.1|168.8|175.9|174.8|173.2|171.8|183.5|183|181|185.1||179.4|177.9|179.4|||179.8|184|157.3|153.3|150.8|136|135.9|137.9|138.2|134.2|135.2|140.7|140.3|138.1|137.4|137.8|142.3|143.3|144.7|144.2|143.5|143.4|139.6|139|139|138.4|138.2|137.2|138.6|139.4|138.9|141|141|140.4|141.6|140.3|142|143.9|145.8|146.2|145|150.8|142.7|143.1|142.6|143.1|143.4|141.5|144.2|141.7|140.4|142.3|142.2|144.3|145|145.4|147|148.8|150.5|153.8|160|155.3|154.2|155.5|151.6|151.2|151|155.5|156|154.1|154.4|151.3|158.7|150.5|147.1|145.2|143.6|141.8|143.6|139.6|143.9|141.2|143.4|142.8|138.6|138.4|140.5|139.3|138.7|137.4|141.3|141.1|138.8|136.7|136.4|135.1|136.8|136.2|135.2|135.4|137|129|129.7|136.9|140.6|144.4|139.6|142.1|132.6|137.3|139.8|145.8|141.1|143.6|141.7|142.9|143|144.9|141.6|142|147.9|146.7|145|144.4|140.9|135.4|136.3|132.2|130|133.1|133.6|133.4|136.7|135.9|135.1|135.7|138.2|135.2|143.4|142.5|142.7|146.1|151|149.9|146|144.9|149|145.7|144.8|149.4|150.2|150.5|157.2|160.3|162.8|164.1|163|160.5|164|161.7|175.1|157.2|158.8|160|155.9|152.2|151.9|150.5|155.1||156.2|134.4|143.6|135.3|135.8|128.9|128.8|131.8|139.2|140.8|139|139.6|147.8|147.2|153|155.5|152.2|152|153.4|148.7|147.6|||151.8|129.2|126.6|126.6|126.4|130.6|130.2|129.2
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.715|3.51|3.74|3.72|3.585|3.645|3.67|3.73|3.675|3.66|3.75|3.88|3.925|3.945|3.95|3.78|3.755|3.87|3.75|3.525|3.24|3.265|3.195|3.21|3.25|3.315|3.47|3.48|3.42|3.215|3.28|3.23|3.29|3.29|3.25|3.285|3.445|3.67|3.59|3.61|3.47|3.52|3.7|3.76|3.725||3.67|3.63|3.645|||3.53|3.435|3.36|3.35|3.435|3.435|3.465|3.67|3.725|3.675|3.55|3.475|3.43|3.335|3.255|3.185|3.13|2.97|3.05|2.93|3.105|2.965|2.76|2.695|2.67|2.725|2.74|2.75|2.62|2.66|2.675|2.83|2.88|2.845|2.785|2.76|2.9|2.845|2.75|2.72|2.65|2.525|2.48|2.5|2.465|2.48|2.595|2.66|2.715|2.665|2.675|2.69|2.735|2.695|2.695|2.485|2.49|2.455|2.43|2.49|2.6|2.64|2.63|2.49|2.385|2.38|2.335|2.395|2.53|2.33|2.315|2.355|2.365|2.245|2.3|2.285|2.425|2.2|2.28|2.245|2.22|2.3|2.38|2.35|2.45|2.385|2.355|2.085|2.075|2.055|2.1|1.946|1.886|1.826|1.86|1.788|1.786|1.83|1.824|1.88|1.976|2|2.295|2.23|2.265|2.4|2.06|2.185|2.13|2.155|2.205|2.165|2.185|2.2|2.105|2.135|2.4|2.365|2.155|2.07|2.07|2|2.04|2.035|1.97|1.88|1.996|1.93|1.998|2.03|2.01|1.93|1.96|2.065|2.075|2.095|1.968|2.13|2.26|2.335|2.415|2.425|2.59|2.48|2.62|2.7|2.74|2.635|2.605|2.69|2.77|2.625|2.55|2.635|2.575|2.495|2.495|2.54|2.59|2.605|2.715|2.7|2.54|2.45|2.465|2.515|2.39|2.37|2.29||2.335|2.335|2.295|2.345|2.42|2.425|2.31|2.225|2.26|2.25|2.255|2.295|2.34|2.36|2.475|2.38|2.38|2.25|2.345|2.295|2.35|||2.365|2.31|2.325|2.36|2.425|2.405|2.37|2.46
03745|17889|/equities/tunn-prado-caren|CACALL|28.3|28.5|28.6|28.7|28.8|28.7|28.5|28.5|28.3|28.6|28.5|28.7|28.3|28.7|28.6|28.7|28.7|28.4|28.2|28.2|28.2|28.2|28.6|28.7|28.7|28|27.7|27.4|27.5|27.6|27.6|27.6|27.7|27.7|27.6|27.6|27.6|27.8|27.5|27.5|27.5|27.6|27.6|27.6|27.7||27.8|27.9|27.7|||27.6|27.4|27.2|27.3|27.3|27.3|27.5|27.4|27.4|27.4|27.3|27.4|27.4|27.3|27.4|27.4|27.5|27.5|27.4|27.6|27.6|27.7|27.7|27.7|27.6|27.6|27.7|27.9|27.9|27.9|28|28|28|28|28|28|28|28.1|28|28.1|28|28|28|28.5|28.5|28.6|28.5|28.5|28.5|28.5|28.5|28.5|28.8|28.7|28.6|28.5|28.5|28.5|28.4|28.4|28.4|28.5|28.5|28.5|28.4|28.4|28.4|28.4|28.5|28.5|28.4|28.4|28|28|28|28|27.9|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.5|27.5|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.4|27.4|27.5|27.4|27.4|27.4|27.3|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.7|27.7|27.7|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|29.4|29|28.6|28.3|28.5|28.5|28|28.4|28.4|28.5|28.7|28.7|28.5|28.6|28.7|28.1|29|29.3|29.3|29.6|29.9|29.9|29.9|29.9|30|30|29.9|29.9|29.9|29.9|29.9|29.7|29.7|29.7|29.7|29.8|29.6|29.6|29.9|29.9|29.8|29.8|29.8|29.8|29.8|30|30|29.9||30|30|30|30|30|30|30|30.1|30|30.2|30.3|30.3|30.1|29.9|30|30|30|30|30|30.5|30.2|||29.2|29.4|28.7|28.5|27.6|27.6|27.6|27.6
03746|17776|/equities/francaise-casinos|CACALL|1.86|1.86|1.83|1.86||1.86|1.88|1.88|1.82|1.66|1.82|1.88|1.65|1.89|1.9|1.8|1.8|1.75||1.69||1.75|1.71|1.75|||1.75|1.75||||1.75|1.75||||1.56||1.69||1.7||1.7|1.65|1.65||||1.65||||1.65|||||1.65|1.87|1.65|1.72||1.72|1.72|1.82||1.72|1.72|1.72|1.72|1.72|1.72|1.82|1.72|1.82|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71||1.72|1.72|1.65||1.65|1.65|1.72|1.72||1.72|||1.69||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.72||||1.65||||1.7|1.7|||1.72|1.72|1.67||1.69|1.67||1.74|||||||||1.68|||||1.77|1.78|||||1.68||1.71||1.62|1.69|||1.62|1.71||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.82|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.74||||1.7|1.83||1.66|1.66|||1.75||1.75||1.75|1.7||1.7|1.65|1.86|1.88|1.74|1.74||||1.77|1.77|1.76|1.73|1.73||1.72|1.7
03747|17888|/equities/tour-eiffel|CACALL|5.18|5.2|5.2|5.12|5.08|5.12|5.18|5.22|5.2|5.22|5.28|5.24|5.2|5.32|5.46|5.44|5.6|5.8|6|5.52|5.36|5.16|5.14|5.14|5.02|5|5.14|5.2|5.22|5|5.08|5.14|5.16|5.16|5.14|5.1|5.14|5.04|5.14|5.18|5.2|5.16|5.1|5.02|5||4.94|5|5.04|||4.95|4.95|5.04|4.83|4.73|4.66|4.55|4.29|4.17|4.19|4.19|4.8|4.09|4.12|4.19|4.14|4.12|4.19|4.29|4.27|4.26|4.38|4.59|4.81|4.85|4.86|4.88|4.98|5.1|4.76|4.95|5.1|5.8|6|6.9|6.94|6.82|6.9|6.9|6.9|6.88|7|6.96|7|7|6.98|6.98|7|7|7|7.5|7.62|7.52|7.52|7.48|7.38|7.5|7.56|7.6|7.9|7.9|7.98|8.12|8.4|8.1|8.08|8.1|8.24|8.36|8.38|8.22|8.3|8.38|8.36|8.14|8.26|8.5|8.5|8.78|8.94|8.94|8.9|8.96|8.94|9.02|9|9.04|9.08|9.04|9|8.98|8.94|8.94|8.92|8.92|9|8.98|9|8.96|8.96|9|9|9.06|9.18|9.26|9.2|9.5|8.94|9.06|9.14|9.16|9.16|9.26|9.38|9.84|9.92|9.5|9.5|9.5|9.56|9.62|9.6|9.94|9.54|9.62|9.56|9.68|9.7|9.76|9.8|9.74|9.88|10.1|10.25|10.25|10.25|9.98|10|10.2|10.6|11.05|11.4|11.5|11.5|11.5|11.5|11.5|11.15|11.15|11.1|11.05|11.15|11.3|10.8|10.55|10.5|10.55|10.6|10.75|10.8|10.9|10.85|10.9|10.75|10.55|10.3|10.15|10.2|10.15||10.2|10.1|10.15|9.98|10.1|10.1|10.1|10.2|10.1|10.2|9.92|9.98|9.94|9.9|10.1|10.4|10.45|10.6|10.9|10.8|10.75|||11|9.78|9.76|9.8|9.78|9.5|9.4|9.36
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|76.25|76.05|75.65|74.5|73.9|74.7|74.85|75.45|73.6|73.05|72.6|73.1|72.95|72.25|71.75|71.6|71.7|71.7|71.9|72.95|72.95|72.1|72.7|71.65|71.25|71.15|71.45|70.95|71.05|70.5|70.6|69.55|69.95|70.05|70.6|72.75|73.15|73.25|73.05|73.75|73.2|74.95|79.45|79.1|79.75||79.55|79.2|78.9|||78.75|78.7|77.85|77.65|80.85|80.85|80.4|80.45|80.9|80.1|80|80.1|80.65|80.75|79|78.1|78.9|79|79.5|79.8|80.7|81.25|81|80.7|81.2|83.3|83.3|83.6|83|82.35|83.05|83.7|83.4|83.1|84.1|81.7|81.15|80.9|80.45|80.35|81.8|81.7|81.8|82|76.55|75.1|76.3|76.7|76.9|76.5|76.45|75.65|75.55|75.65|75.4|74.6|73.85|73.55|73.75|73.3|73.55|76.45|77|76.5|79.05|79.6|78|79.55|79.3|79.7|78.9|78.25|77.7|79.15|79.3|80.55|80.4|80|80.15|79.1|80.65|80.95|81.85|82.85|83|82.7|82.4029|83.0071|81.8452|81.4269|81.6593|87.85|88.2|87.85|87.35|86.5|86.6|86.2|86.2|86.8|86.05|86.2|87.3|88|87.9|87.75|86.45|85.9|84.25|86.15|82.7|80.9|80.3|79.7|79.6|78.85|80.05|80.6|80.3|79.85|80.4|80.75|80.4|80.75|81.8|83.7|86.05|85.05|85.25|86.5|86.35|86.45|86.55|86.45|85.5|85.45|85|85.45|86.45|87.15|86.95|87.35|89.1|89.3|89.4|87.65|86.95|86.6|86.25|86.25|86.35|86.55|85.85|86.75|86.55|85.7|86.15|85.95|83.95|82.95|82.95|82.75|82.65|82.9|82.75|82|81.45|81.45|81.95||83.05|82.05|79.35|80.2|80.3|79.3|79.5|82.3|77.6|76.2|75.9|77.5|77.3|77|77.5|77.55|78.7|78.7|79|78.8|79.95|||80.46|80.66|80.56|79.52|78.74|78.9|78.58|78.2
03749|17867|/equities/soditech-ingenier|CACALL|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.2|1.17|1.17|1.19|||1.17|1.17||||1.11|1.17|1.06||1.06|1.04|1.18|1.05||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23||1.24|1.24|||1.24|1.04|||1.04|1.04|1.04|||1.15|1.25|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.09|||1.29|1.14|1.27||1.26|1.26|1.26|1.26|1.26|1.26|1.26||||1.26|||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27||||||1.27|||||||1.27|||1.27||1.28|||||||1.27|1.27|||0.95|||1.06|1.06|0.93|1.06|||1.06|1.06||0.82|0.8||0.8|0.77||1|||1|||||||||||||1|1|1.09|1.09|1.09||1.13|1.13|1.13|1.12||1.16||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.16||1.16|||||1.35||1.38|1.38|1.2|||||||1.28|1.38|1.18|||1.38|1.39|1.2|1.18|||1.16|1.07||1.22|1.23|||
03750|17871|/equities/sogeclair|CACALL|23.5|23.7|21|20.2|20.4|20.2|20.5|19.95|20.6|18.9|18.9|18.9|18.6|18.6|18.6|18.3|18.45|18.7|18.7|18.7|18.9|18.8|18.85|18.85|18.85|18.35|17.7|17.95|18.35|18.7|19.1|19.2|19.35|19.35|19.55|19.55|19.6|19.45|19.4|19.4|19.7|19.75|20|20.5|19.2||17.45|17.55|17.7|||17.6|17.95|18|18.3|18.55|18.55|18.25|18.8|19.15|20|18.65|17.7|17.65|17.7|17.7|17.95|18.05|18.1|18|18.15|18.4|18.3|18.3|18|18.1|17.95|17.9|17.9|17.8|18|18.2|18.2|18.25|18.5|19|17.45|17.45|17.4|17.35|17.4|17.4|17.4|17.2|17.4|17.4|17.6|17.6|17.9|17.9|17.5|17.3|17.2|17.45|17.5|17.65|17.7|17.55|17.9|17.95|18.55|19.75|20.1|20.5|19.75|19.1|18.9|18.6|19.6|19.6|19.4|19.45|20.2|20.6|20.6|20.7|20.6|20.5|20.5|22|22.8|22.7|22.8|22.7|22.6|22.7|22.7|23.2|22.9|22.9|22.8|22.8|22.9|22.9|22.2|22|22.2|22.1|21.8|23.7|22.9|22.5|23|23.6|23.8|23.2|23.1|23.4|23.5|23.8|23.8|23.8|24.1|24.8|24.9|24.7|24.4|24.5|23|22.8|22|20.5|20.5|20.5|20.5|19.9|19.9|19.7|19.8|20.4|20.4|20.7|20.6|21.5|22.4|21.1|21.7|19.8|21.3|23|22.2|23.1|23.1|23.1|23.1|23.1|23.2|23|23.5|23.5|23.6|23.7|23.7|23.7|23.7|24|24.4|24.4|24.1|23.9|24.5|24.2|24.1|24|24|23.9|23.7|23.3|23.5|23.6||22.4|21.9|21.6|21.6|21.5|21.5|21.6|21.5|21.6|21.7|21.8|21.8|21.7|21.5|21.9|21.8|21.7|21.6|21.8|21.9|21.9|||21.9|21.4|21.5|21.5|21.8|21.9|21.9|21.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.4|57.2|58.4|57.7|59.5|59.65|62.05|63.55|64.2|63.7|63.4|64|64.5|64.75|62|60.95|61.25|58.3|58.35|62.8|84.45|85.2|82.8|86.5|84.6|87.95|84.25|83.8|88.8|85.75|86.9|85.55|86.7|87.35|86.5|85.55|87|89.5|92.95|89.55|91.65|92.2|89.35|86.05|87.8||87.15|87.05|86.95|||85.8|84.15|84|85.25|88.3|88.2|89.15|88.35|83.8|85.8|87.35|87.7|88.8|85|76.7|76.6|77.2|79.9|81.1|83.3|85.75|84.75|75.3|76.95|66.15|66.15|66.3|68.8|69.8|68.5|71.25|71.4|71.35|71.5|71.4|71.05|73.2|73.5|73.45|76.35|77.85|79.95|78.1|78.9|80.4|80.25|82.4|81.25|78.45|77|84.75|84|84.5|84.3|85.15|86.85|91.85|91.9|92.05|88.85|91.25|96.85|97.95|96.4|92.7|92.85|91.85|96.55|97.8|96.65|97.1|100.5|103.6|107.7|107.4|108.7|109.2|106.6|104.8|105.6|110.2|112.4|114.3|112.9|108.3|108.4|107.3|107.1|106.9|105.6|104.4|104|106.7|106|104.7|106.2|106.7|109.4|111.2|113.6|114.8|112.3|118.9|121.2|121.8|118.4|118.7|117.7|117|123.3|116.2|115.8|117.8|118.7|117.5|117.9|118.2|118.4|119.9|115.7|113.8|111.9|112.5|107.6|106.7|105.5|107|104.6|107.6|110.4|107.4|108.1|106.1|108.4|110.4|111.3|111.8|115.1|119.6|119.2|114.3|112.7|114.2|114.9|113.4|110.2|112.2|111|111.9|112.5|114.7|116.8|114.5|116.7|115.8|112|112|112.3|111.3|108.5|106.8|100.5|100.5|97.75|97.25|97.45|95.7|95.6|92.6||93.2|93.35|92.6|91.35|95.3|90.25|88.45|88.35|91.95|91.15|91.5|93.15|95|95.65|95.6|94|91.75|94.7|99.5|99.5|102.7|||110.05|122|123.5|123.95|124.1|125.25|122.55|123.35
03752|7058|/equities/solocal|CACALL|2.27|2.2395|2.2495|2.25|2.25|2.279|2.2495|2.279|2.2395|2.285|2.29|2.303|2.372|2.41|2.286|2.19|2.21|2.278|2.292|1.97|1.99|2|1.995|2.028|2.03|2.0155|2.04|2.0295|2.0345|1.99|2.025|2.013|2.07|2.123|2.103|2.105|2.163|2.19|2.3|2.3|2.34|2.46|2.47|2.394|2.388||2.3485|2.42|2.35|||2.325|2.384|2.365|2.488|2.516|2.5475|2.55|2.5795|2.58|2.5945|2.58|2.58|2.5995|2.72|2.76|2.77|2.7895|2.7795|2.8455|2.88|2.92|2.936|2.89|2.88|2.89|2.94|3.0695|2.99|2.97|2.814|2.4905|2.4|2.37|2.389|2.396|2.4|2.434|2.41|2.41|2.42|2.45|2.45|2.495|2.503|2.56|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.7|2.8|2.8|2.9|2.9|2.9|3|3|3|3|3|3|3|3|3|3|2.9|3|2.9|2.9|3|3|3|2.9|3|3|3|3|3|3|3|3.1|3|3.1|3.2|3.3|3.4|3.5|3.6|3.6|3.5|3.4|3.6|3.5|3.5|3.2|3.2|3.5|3.5|3.8|9.7|20|39.8|40.3|40.6|40.8|41.5|42.8|44.8|44.6|42.6|42.8|41.7|48|57.5|64|110|150|4.1131|4.0323|4.0323|4.097|4.0404|4.1455|4.105|4.1374|4.1616|4.202|4.2828|4.3636|4.3636|4.4444|3.9596|4.3636|4.4687|4.6626|4.6869|4.8323|4.8323|4.8323|4.8|4.8404|4.9212|4.9293|4.8081|4.8485|4.8485|4.9293|5.0263|5.1798|5.2606|5.3091|5.2121|5.4061|5.4141|5.6566|5.6566|5.6566|5.2364|4.6788|4.3556|4.1859|4.2747|3.9596||3.9596|4.0162|3.8626|3.8545|3.8707|3.9111|3.9515|3.9596|3.8788|3.798|4.0808|4.8485||3.5556|3.5475|3.5475|3.4828|3.5071|3.4747|3.4343|3.4828|||3.4747|3.5394|3.5556|3.6202|3.604|3.6202|3.5556|3.5475
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.7|1.331|1.385|1.391|1.356|1.38|1.377|1.39|1.455|1.48|1.52|1.544|1.464|1.43|1.3|1.284|1.235|1.158|1.13|1.114|1.147|1.17|1.102|1.086|1.098|1.029|1.015|0.998|1.004|1.007|0.977|0.9895|0.945|0.94|0.9345|0.8975|0.9095|0.916|0.91|0.9045|0.935|0.97|0.9625|0.955|0.933||0.915|0.877|0.8965|||0.842|0.832|0.8245|0.82|0.849|0.844|0.8605|0.917|0.897|0.885|0.89|0.8955|0.89|0.882|0.85|0.824|0.8645|0.8925|0.9395|0.908|0.913|0.9265|0.9095|0.946|0.97|0.969|0.9805|0.994|0.987|1.016|1.08|1.108|1.1|1.11|1.17|1.161|1.265|1.238|1.272|1.264|1.262|1.21|1.186|1.173|1.165|1.168|1.192|1.217|1.197|1.214|1.218|1.21|1.25|1.31|1.326|1.368|1.382|1.406|1.373|1.385|1.461|1.55|1.579|1.544|1.428|1.438|1.445|1.488|1.583|1.536|1.522|1.529|1.56|1.562|1.507|1.57|1.54|1.532|1.555|1.461|1.495|1.515|1.533|1.535|1.534|1.548|1.525|1.519|1.499|1.493|1.522|1.51|1.489|1.48|1.455|1.422|1.449|1.439|1.439|1.444|1.416|1.383|1.479|1.555|1.59|1.615|1.62|1.6|1.548|1.678|1.75|1.757|1.737|1.732|1.744|1.779|1.77|1.694|1.65|1.626|1.655|1.673|1.607|1.6|1.617|1.544|1.58|1.512|1.57|1.67|1.613|1.634|1.688|1.724|1.692|1.641|1.541|1.666|1.87|1.892|1.977|1.992|2.046|2.08|2.122|2.048|2.078|2.11|2.13|2.09|2.17|2.14|2.132|2.174|2.138|2.158|2.22|2.262|2.362|2.272|2.22|2.16|2.186|2.224|2.112|2.084|2.086|1.994|1.957||2|1.987|1.948|1.934|1.98|1.922|1.874|1.808|1.827|1.845|1.856|1.97|2.01|1.99|1.99|1.943|1.96|1.949|2.28|2.31|2.29|||2.106|2.118|2.086|2.142|2.1|2.056|2|2.04
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|32.72|30.69|32.1|31.63|32.23|32.19|31.3|31.72|31.9|32.18|33.01|33.1|32.81|32.82|32.15|31.36|30.68|30.9|31.44|30.52|29.41|29.49|29.07|29.77|29.85|29.87|29.83|30.3|29.83|30.26|30.73|31|30.73|31.39|30.52|30.54|29.92|30.04|30.19|30.54|30.54|31.27|31.43|31.18|32.39||31.16|30.91|30.94|||30.88|30.8|30.76|31.13|31.64|31.77|32.18|32.1|32.8|32.44|32.53|32.69|31.9|31.86|31.71|32.3|32.88|32.88|32.53|33.03|31.13|31.48|31.37|31.1|32.29|32.65|32.73|32.5|31.88|32.11|33.03|34.32|33.92|34.9|38.9|37.95|37.8|37.43|37.31|38.05|38.89|38.82|38.85|38.94|38.86|39.37|39.14|39.37|39.31|39.32|38.73|38|37.35|37|36.52|36.76|37.51|37.56|36.62|36.81|35.89|35.45|35.02|34.12|34.83|35.14|34.68|34.6|34.69|33.84|32.75|31.47|31.63|31.38|32.07|32.04|31.73|31.87|32.31|31.74|32.24|32.36|31.83|31.25|31.19|31.36|31.46|31.54|31.38|31.02|31.17|31.3|31.12|31.09|30.68|31.04|31.69|31.52|30.96|31.23|31.01|30.48|31.76|32.6|34|33.62|33.56|33.44|33.75|33.98|34.02|34.5|34.36|34.93|33.94|32.66|32.69|32.93|32.6|32.39|34.06|33.95|34.28|34.2|34.14|34|33.49|33.06|33|32.35|33.34|33.63|32.05|32.11|31.82|31.69|31.48|31.63|32.55|33.05|32.53|31.74|31.21|31.51|31.94|31.86|33.29|34.65|34.61|34.44|34.54|34.9|35.04|34.75|34.19|34.13|34.4|34.07|34.14|34.9|34.52|34.46|34.94|35.33|36.62|35.25|30.99|30.3|30.6||31.18|30.9|30.72|31.33|31.75|31.66|31.6|31.04|30.7|29.99|29.35|29.85|29.8|29.26|29.72|28.43|28.31|27.96|29.19|26.88|25.8|||25.36|24.97|25.09|25.1|24.72|24.48|24.11|23.75
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|163|154.1|156.6|155.1|160|177.2|176.4|178|179.6|175.2|178.4|183|184|181.2|181.3|179.4|178.1|178.3|178.8|179|178.1|177.2|176.5|180.1|179.7|175.7|177.4|171.7|174|172.7|173.2|172.5|171.5|168.3|165.1|164.5|164.3|163.1|166.5|168.5|172.2|172.8|175.3|170.1|171.4||171|169.3|169.9|||167.9|166.9|166.6|166.4|169|167.4|168.7|169.7|180.5|185.8|186.3|185.3|184.3|181.5|181.3|179|177.3|180.4|180.4|179.7|182.2|181.7|180.5|181|182.7|183.9|185.4|184.1|183.6|183.5|184.7|185.6|184.7|183.2|181.9|179.6|179.8|180.1|180.3|170.3|175.1|175|179.1|184.4|184.9|184.4|185.6|186.8|187|189.3|190.5|188.7|185.8|189|189.7|187|192.3|193.8|192|195|189.2|193.7|196|193.6|188|191|188.6|192.3|192.6|186.4|190.6|190.3|190.9|185.9|181.3|180.5|176.7|178|177.8|175.7|179.1|174.9|174.9|170.7|170.5|171.6|170.4|170|170.3|167.9|170.2|169.6|169.7|169.5|166.5|165.5|168.9|169.5|168.4|171.2|169.3|168.3|171.2|172|174.9|172.1|173.3|172.8|169.4|174.3|178|178.3|176.6|192.3|190.4|190.7|190.8|190|188.8|186.5|195.4|199.4|197.8|194.1|191.8|190|197.4|186.3|188.6|195.7|195.1|199|200.6|199.8|198.1|198.3|188.9|204.4|215|217.2|222.4|221.8|222.4|222.6|219.2|220|220|220.8|223.2|219.8|222.4|225.2|225.2|227.2|225|225.6|223.6|221.4|225.6|224.4|223.4|220.2|219.2|218|217.4|215.4|214.6|214|209.4||209.2|212.4|215|217|220.6|218.4|216.4|219|221.8|224|224.2|228.4|229.6|227.4|235.8|235.6|236.2|231.8|234|235|232.4|||225.4|225|224|220.8|225.6|233.8|232.4|231
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.16|34.68|35.24|34.8|34.1|34.16|34.02|33.82|34.1|34.02|33.94|34.06|34.1|34.14|33.66|32.94|33.08|33|33.1|32.56|32.22|32.22|31.86|32.3|32.04|31.42|31.68|31.46|31.54|31.52|31.42|31.58|31.74|31.84|31.4|30.96|29.76|29.4|30.08|29.44|29.46|29.8|29.88|30.08|30.18||30.04|29.72|29.76|||29.78|29.64|29.68|29.56|29.9|29.98|30.08|30.38|30.54|30.66|30.52|30.46|30.14|29.9|29.74|29.52|29.5|30.08|30.32|30.5|31.12|31.08|31|30.74|30.66|30.88|31.7|31.88|31.96|31.9|32.5|33.44|33.62|33.56|34.32|33.58|33.58|33.44|33.32|35.12|35.28|35.54|35|35.46|35.58|35.7|35.46|35.52|35.86|35.34|35.34|34.74|34.7|34.74|34.9|34.46|35|34.94|34.34|34.38|34.82|35.24|36|36.64|35.8|37.64|37.6|37.88|37.72|37.2|37.82|37.04|37.18|36.62|36.42|36.2|35.92|36.36|36.74|36.64|36.68|36.52|36.96|35.22|34.76|34.84|34.78|34.7|34.82|34.54|34.72|34.64|34.44|34.22|34.22|34.12|33.8|33.86|33.62|34|33.74|33.62|34.78|35.7|35.76|35.38|36.3|36.82|35.78|36.2|36.72|36.86|36.12|36.54|36.4|36.2|36.8|36.94|36.3|35.94|36.36|36.74|36.64|36.42|36.06|35.34|35.32|34.3|34.38|34.66|34.82|35.06|35.18|35.02|34|33.66|32.78|35.5|36.52|36.6|37.28|37.32|38.34|38.6|38.46|38.18|38.4|37.94|37.84|37.44|37.5|37.48|37.58|36.98|37.14|37.08|37.22|37|36.4|36.58|36.6|36.94|36.76|36.48|36.2|35.62|35.08|35.06|34.56||34.52|34.86|34.5|35|34.1|33.74|34.02|33.98|34.14|33.96|33.58|34.08|34.16|34|34.06|34.3|34.56|34.08|35.42|35.36|35.24|||35.1|34.98|34.86|34.74|35|34.84|34.68|35.04
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54.5|54.5|54|53.5|53.5|54|54|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54|54|54|54|54|54|54|54.5|54.5|54.5|54|54|54|54|54|54|54.5|54|54|54|54.5||||40.2|40.4||||||39.6|39.6|39.6|40.2|40.6||41.6|41.6|||41.4|41.4|40|40|39.2||40|40.4|41|40.8||||41|42|||42.2|42.2|42|42|41.8|41.8|41.6|42|42|42|41.6|41.8||41.6||41.6|42|42|41.6|42|42|40.6|41.6|41|41.8|42|44|40.2|41|41.6|43.4|42|42.4|42.4|45.6|46|46.2|45|46|46.2|45|46.8|45.8|45|43.2|42.4|42.4||42.2|42.2|41.8|42.2|41.8|42|42|42|41.8|42|42.6|42.6|42.6|43|43|43|43||43.6|43|42.6|42.8|42.8||43.6|42.8|43||42.8|42.8||43.2||43.4|44.2|43.8|43.6|43.6|43.8||||43.8|42.6|43.8|43||43|42.6
03760|960709|/equities/srp-groupe-sa|CACALL|0.876|0.878|0.922|0.938|0.968|0.97|0.978|0.978|0.984|0.984|0.99|0.988|0.986|1|0.968|1.01|0.99|0.92|0.924|0.82|0.754|0.75|0.736|0.736|0.736|0.738|0.746|0.754|0.756|0.76|0.76|0.764|0.764|0.708|0.722|0.742|0.746|0.744|0.744|0.752|0.774|0.788|0.78|0.776|0.758||0.766|0.774|0.776|||0.79|0.86|0.88|0.88|0.9|0.906|0.91|0.908|0.902|0.902|0.95|0.902|0.936|0.94|0.974|0.988|0.988|0.988|0.994|1|1|0.994|1|1.025|1.01|1.01|1.03|1.06|1.075|1.075|1.09|1.1|1.075|1.03|1.025|1.09|1.1|1.11|1.1|1.05|1.07|1.08|1.09|1.095|1.105|1.1|1.15|1.145|1.14|1.15|1.15|1.15|1.1|1.075|1.05|1.075|1.08|1.08|1.09|1.055|1.15|1.15|1.1|1.09|1.105|1.12|1.125|1.115|1.145|1.145|1.095|1.1|1.105|1.11|1.11|1.15|1.1|1.085|1|0.996|1|0.99|1.01|1.015|1.015|1.02|1.02|0.994|0.994|0.982|0.984|0.984|0.97|0.922|0.888|0.824|0.8|0.8|0.804|0.806|0.794|0.818|0.856|0.85|0.838|0.812|0.81|0.814|0.75|0.75|0.794|0.798|0.756|0.77|0.77|0.768|0.768|0.756|0.78|0.798|0.798|0.808|0.802|0.8|0.812|0.816|0.83|0.866|0.85|0.88|0.878|0.92|0.922|0.928|0.926|0.928|0.922|0.956|0.966|0.966|0.966|0.972|0.972|0.974|0.974|0.974|0.974|0.974|0.98|0.99|0.986|0.998|1|1.05|1.005|1|0.99|0.99|0.988|0.988|0.988|1|0.99|0.984|0.99|0.99|1.01|1.005|1.01||1.01|1.03|1.045|1.055|1.055|1.095|1.16|1.16|1.14|1.13|1.125|1.11|1.09|1.09|1.03|1.02|1|0.96|0.942|0.944|0.956|||0.964|0.964|0.978|0.99|0.99|1.002|1|1.012
03761|17875|/equities/st-dupont|CACALL|0.1025|0.0998|0.1015|0.1|0.1|0.1|0.0996|0.1|0.102|0.103|0.1025|0.103|0.1035|0.103|0.103|0.1035|0.1035|0.1045|0.1015|0.1045|0.1045|0.1045|0.1045|0.104|0.1055|0.106|0.108|0.1125|0.0938|0.085|0.085|0.084|0.084|0.084|0.0838|0.0838|0.0838|0.083|0.083|0.083|0.083|0.083|0.083|0.0838|0.0842||0.08|0.08|0.079|||0.079|0.0792|0.0792|0.0792|0.079|0.0794|0.0794|0.0796|0.0796|0.0796|0.0796|0.08|0.08|0.0792|0.0796|0.0798|0.0798|0.08|0.08|0.08|0.08|0.081|0.0768|0.0786|0.0792|0.0792|0.0794|0.08|0.0814|0.0814|0.0838|0.084|0.0838|0.084|0.0844||0.0778||0.0778|0.0782|0.0782|0.078|0.078|0.0774|0.0784|0.079|0.0798|0.0798|0.0798|0.0788|0.0788|0.0736|0.0714|0.0704|0.0684|0.0636|0.0612|0.0606|0.0602|0.0602|0.06|0.0602|0.0602|0.0604|0.0608|0.0612|0.061|0.0608|0.0582|0.058|||0.0584|0.0582|0.0586|0.059|0.0594|0.0594|0.0594|0.059|0.0594|0.0588|0.0594|0.0592||0.06|0.06|0.0598|0.06|0.0588||0.0602|0.06|0.0596|0.0598||0.0602|0.0602|0.0602|0.0602|0.0602|0.0586|0.0618|0.0614|0.0604|0.0604|0.0608|0.0594|0.0586|0.0584|0.0584|0.0578|0.058|0.0586|0.0584|0.0588|0.0588|0.0588|0.0586|0.0586|0.059|0.058|0.0586|0.056|0.056|0.0562|0.056|0.0562|0.0572|0.0532|0.0524|0.0526||0.0524|0.054|0.0554|0.0554|0.0554|0.0554|0.0572|0.0572|0.0584|0.0586|0.0586|0.0586|0.056|0.0564|0.0558|0.0562|0.0562|0.0562|0.057|0.052|0.057|0.057|0.0552|0.0546|0.057|0.0582|0.0572|0.057|0.057|0.0576|0.0584|0.0594|0.0592|0.06|0.0586|0.0578||0.0592|0.0598|0.0596|0.0596|0.0576|0.058|0.0582|0.06|0.0538|0.0528|0.05|0.05|0.0494|0.0498|0.0518|0.0518|0.053|0.0542|0.056|0.059|0.0622|||0.054|0.058|0.0586|0.0592|0.0592|0.0582|0.0604|0.061
03762|7121|/equities/stef-tfe|CACALL|137|135.6|137|139|141|140.6|140.2|140.4|140.8|140.4|140.6|141|141|140|140|139.6|139|137.8|137.6|134.8|134|134|134.6|134.4|135.4|134.2|134.6|134.4|137.2|138|137|135.6|134.4|130.6|133|134.4|134.4|134.6|132|131.2|131.2|131.6|131.8|132.2|131.6||131.2|131.8|132.8|||131|129.6|129.6|129.8|128.6|128.6|130.8|131.6|130.6|130.4|133.8|133.4|131.6|131.2|131.8|131.6|129.4|131.8|138.4|131.6|133|133.6|132.4|131.4|132.6|133.2|133.6|134.4|135.6|133.8|137|137.4|136.4|137.6|137.8|137.6|138.2|139|138|136.2|135.8|135|134.6|135.2|136.4|137.6|136|134|134.2|135.2|136|135|135.8|134.4|133.6|133.6|135.8|135|133.6|135.2|137.6|139.2|141.4|142|140|141.8|143|147|147|143.2|140.6|140|139.4|139.4|139.2|137.2|134.6|137.4|144.2|146.2|146.8|146.4|145.2|145|145|144.6|143.2|141|141.4|141.2|140|143.4|142|139.4|138|136.8|137.8|137|133|132.8|132.2|131.4|133.8|134.4|135.8|135|131.6|131.4|129.8|129.8|131.4|133.4|132|134.6|134|137|139.4|134.6|131.4|129.8|132.8|134|136.8|135.6|130|124.6|125|122.4|121.8|117.6|118.4|117.2|118.6|118.8|118.8|118.2|117|118.6|121.8|124|127.2|127.4|128.6|129|130|129|129|130|129.6|129|127.8|125.8|126.4|127.2|128.6|130|130|128.2|129|130.8|128.6|127|126.6|126.4|126|127.4|127.2|127|128||130|131.8|133|136|134.8|134|133|132.4|133|132|133.8|134|133|133|132.8|133|131.6|132|133.2|133.4|136.6|||137|137.2|136.2|135.2|134.8|134.8|133|133
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|33.8|33.8|34.1|33.55|33.7|34.1|34.35|34.4|34.1|34.2|34.5|35|35.3|35.15|35.35|35.35|34.95|34.95|35.15|35.25|35|34.95|35|35.55|35|34.6|34.85|35.3|35.65|34|33.95|33.95|34.1|34|35|35.25|35.55|35.5|36.25|36.2|35.7|36.65|36.75|36.65|36.75||35.8|36.05|35.7|||34.8|35.3|35.5|35.65|36.1|35.7|35.85|36.2|35.2|36.05|36.25|36.35|36.15|35.75|36.55|35.45|35.85|36|35.45|35.7|35.7|36.05|35.95|35.85|36.5|36.85|36.85|36.8|37|36.2|36|35.85|36.1|35.7|36|35.25|35.3|35.8|36|36|36.35|37.15|36.9|36.5|36.7|36.7|37.2|37.05|37|36.7|36.7|36.2|36.2|35.95|36.25|36.1|36.4|36.65|36.85|36.65|36.7|37.15|37.85|38.25|37.1|38.95|38.5|39.15|38.55|38.6|38.8|37.75|36.35|33.05|31.7|30.8|30.7|31|31.15|31.1|32.45|32.75|32.4|31.7|31.2|31.4|31.25|31.45|31.75|31.95|32.1|32.25|32.15|32.25|32.4|32.45|32.6|32.6|32.65|32.75|32.8|33.1|34|34.35|34.65|35|34.35|34.3|33.6|33.75|34.25|34|34.2|33.5|33.5|33.25|33.85|34|34.1|34.3|34.95|35.35|35.2|35.05|34|33.75|34.3|32.95|34|33.95|33.9|34.2|34.4|34.35|34.8|34.9|35.15|36.9|37.25|37.85|38.45|38.5|38.8|38.7|38.7|38.7|38.8|38.8|38.65|38.7|38.8|38.85|38.6|38.8|37.15|36.65|36.45|36.6|36.6|36.85|37.1|36.55|36.1|36.35|36.4|36.6|36.5|35.5|35.85||36.7|38.85|38.35|36.35|36.35|35.4|35.3|34.9|35.1|35.4|35.75|36.2|36.8|36.55|36.75|37.25|36.85|37|37.35|37.15|37.75|||37.7|37.7|37.5|37.5|37.6|37.3|36.8|37.6
03765|7091|/equities/synergie|CACALL|29.2|29.1|29.3|29.2|29.5|29.7|30.2|29.8|29.8|29.7|30.4|30.9|30.4|30.5|30.4|30.9|31.3|31.2|30.8|30.7|29.6|29.5|28.5|28.3|27.6|27.6|28.3|28.3|29.3|29.6|29.8|29.7|29.7|30|30|30.2|30.2|30.3|29.8|29.8|30.5|30.3|30.6|30.8|31||31.1|31.3|31.2|||31.3|30.8|29.4|28.5|28.5|28.5|28.9|30.3|30.4|30.6|30|28|28|27.4|27.4|28.1|28.5|28.4|27.6|28|28|28.2|27.9|28.7|28.2|28.4|28.3|28|28.2|28.3|28.2|28.6|28.6|29.4|30.1|30.2|30.3|30.5|30.9|30.8|30.7|30.5|30.5|30.8|30.6|30.6|30.7|30.3|30.2|29.7|29.2|29.4|29.6|29.6|29.8|29.7|30|30.5|31.4|32|32|32.1|32.6|32.6|32.7|31.9|32.4|32.8|32.8|30.4|31.1|31.7|31.7|31.9|32|31.9|31.5|31.9|32.1|31.9|31.9|32|32.1|32|32.1|32.4|32.5|32.4|32.5|32.5|32.4|32.1|32.5|32.2|31.6|32|32.2|31.8|31.1|31.1|30.9|31.5|32.2|32.5|32.8|33|33.5|33.5|33.6|33.8|33.9|33.9|33.9|34.2|34.5|34.5|34.3|34.2|34.3|34.1|33.5|33.5|33.5|33.2|33.2|32.8|32.3|32.3|32.3|32.2|32.6|32.8|33.1|33.1|32.7|33.7|34.2|35|35.2|35.1|35.6|36.3|36.5|36.6|36.6|36.6|36.6|36.6|36.7|36.1|36.1|36.2|36.4|36.5|36.5|36.4|36.4|36.6|36.8|36.7|36.5|36.2|36.2|36.2|36.2|36.1|36.2|36.2|36||36.2|36.6|36.6|36.5|35.7|35.7|35.7|35.4|35.1|34.8|35.1|34.2|34.6|34.6|34.4|33.8|33.1|33.1|34.5|33|32.4|||31.9|31.5|31.5|31|31|31|31|31.1
03766|943267|/equities/tarkett|CACALL|16|16|16|16|16|15.95|15.95|15.9|15.95|13.8|13.45|12.8|12.65|12.1|12.15|11.6|11.65|11.45|11.3|11.05|11.1|11.1|11.35|11.1|11.25|11.4|11.45|11.55|11.6|11.5|11.6|11.7|11.75|11.55|11.65|11.5|11.65|11.65|12.1|12.2|11|11.05|10.6|10.55|10.55||10.7|10.7|10.85|||10.8|10.9|10.7|10.8|10.95|10.7|10.75|10.7|10.7|10.45|10.55|10.6|10.3|10.35|10.4|10.45|10.4|10.55|10.55|10.9|10.7|10.6|10.65|10.6|10.6|11.05|11.1|11.35|10.95|10.95|10.9|11.15|11.2|11.15|11.3|10.6|10.75|10.7|10.6|10.95|10.95|10.95|10.45|10.7|10.7|10.8|10.05|10.4|9.4|9.48|9.46|9.4|9.44|9.28|9.26|9.44|9.58|9.7|9.7|9.7|9.68|9.64|9.72|9.18|8.92|9|9.1|8.8|8.8|9.1|8.8|8.8|8.78|8.8|8.8|8.84|8.86|8.9|8.9|8.92|8.86|8.96|9|8.8|8.9|9.08|9.1|9.1|8.9||8.9|8.98|8.76||8.46|8.5|8.5|8.64|8.64|8.78|8.7|8.92|9|9.22|9.02|9.1|9.18|9.1|9.2|9.1|8.94|9.2|9.22|9.1|8.78|8.78|8.78|8.72|8.84|8.7|8.56|8.86|8.6|8.7|8.7|8.66|8.62|8.5|8.4|8.64|8.74|8.56|8.64|8.74|9.08|8.96|8.88|8.98|9|9.08|9.06|9.1|9.26|9.24|9.26|9.22|9.42|9.48|9.42|9.72|9.48|9.48|9.66|9.8|9.18|9.14|9.14|9.2|9.3|9.46|9.34|9.5|9.5|9.14|9|9|9.04|9.04|9.1||9.14|9.24|9.2|9.3|9.08|9.08|9.1|9.1|9.1|9.1|9.08|9.12|9.18|9.02|9.22|9.18|9.16|9.18|9.06||9.06|||9.14|9.18|9.14|9.2|9.24|9.08|9.08|9
03767|17880|/equities/tayninh|CACALL|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|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|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|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|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||1.21|||1.47||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|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|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1736|0.174|0.1744|0.174|0.1598|0.159|0.159|0.1584|0.159|0.159|0.16|0.1302|0.122|0.1174|0.1168|0.116|0.1178|0.1188|0.1188|0.1188|0.1182|0.1198|0.12|0.12|0.12|0.1208|0.1208|0.12|0.122|0.1218|0.1222|0.1252|0.1254|0.1302|0.1282|0.13|0.1306|0.1298|0.1298|0.1318|0.13|0.128|0.1238|0.1232|0.1238||0.124|0.124|0.125|||0.1248|0.1324|0.1446|0.1216|0.1224|0.1226|0.123|0.123|0.1236|0.123|0.123|0.121|0.1278|0.13|0.1316|0.1336|0.134|0.1362|0.1352|0.1338|0.1352|0.136|0.1362|0.1362|0.1368|0.138|0.1376|0.1374|0.1458|0.1478|0.155|0.1554|0.17|0.171|0.165|0.162|0.162|0.175|0.177|0.177|0.167|0.156|0.156|0.156|0.1496|0.1464|0.147|0.1288|0.126|0.1268|0.1268|0.126|0.127|0.12|0.118|0.118|0.1116|0.11|0.112|0.1124|0.1146|0.1178|0.115|0.1116|0.1116|0.1114|0.1116|0.1114|0.1144|0.1096|0.108|0.1078|0.1088|0.1084|0.109|0.1098|0.1098|0.1098|0.11|0.1098|0.1106|0.111|0.1116|0.112|0.1108|0.111|0.1124|0.1098|0.113|0.112|0.11|0.11|0.11|0.11|0.1084|0.1088|0.1088|0.1064|0.1064|0.1064|0.1048|0.1052|0.1128|0.1112|0.1094|0.111|0.1116|0.118|0.129|0.123|0.118|0.1168|0.1158|0.1164|0.1158|0.1156|0.1164|0.117|0.1164|0.1166|0.117|0.1178|0.112|0.112|0.11|0.112|0.1208|0.1118|0.1172|0.1216|0.124|0.1254|0.1276|0.1288|0.1318|0.1314|0.13|0.1336|0.1376|0.138|0.1392|0.1376|0.139|0.139|0.1388|0.139|0.1392|0.1398|0.142|0.146|0.1432|0.1434|0.1416|0.1418|0.1436|0.1438|0.144|0.139|0.141|0.14|0.141|0.14|0.14|0.1396|0.14|0.14|0.1444|0.14|0.14||0.147|0.1424|0.144|0.144|0.1482|0.16|0.1584|0.1566|0.1578|0.148|0.148|0.1504|0.18|0.1528|0.1418|0.1402|0.14|0.14|0.1418|0.1432|0.144|||0.145|0.1464|0.166|0.162|0.154|0.1432|0.1448|0.1436
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|30.1|30.26|30.82|30.12|31.3|27.1|27|27.28|27.62|27.48|27.82|27.72|27.6|27.6|28.56|28.78|28.68|28.48|28.06|28.26|27.84|27.64|27.36|27.56|26.98|27.32|27.34|27.5|27.86|27.88|27.96|27.84|27.64|27.44|27.16|27.16|26.72|26.76|27.02|26.98|27.9|27.48|27.2|26.56|26.16||25.84|25.74|25.6|||25.5|25.38|25.38|25.8|26.14|25.62|26.2|26.08|25.32|24.4|24.16|24.14|24.3|24.56|24.42|23.86|23.37|23.4|23.06|22.66|23.18|23.6|24.02|24.44|24.76|24.74|24.96|25.1|25.38|24.84|25.3|25.78|25.26|25.36|25.68|24.54|24.64|24.2|22.96|20.72|20.82|20.44|20.24|20.3|20.6|20.6|20.72|20.92|20.86|20.78|21.06|21.1|21.1|21.1|21.2|21.38|21.56|21.58|21.22|21.42|21.56|22.26|22.16|22.58|22.6|22.94|22.66|23.5|22.9|22.74|22.64|21.88|21.72|20.64|20.38|21|21.04|20.86|20.84|20.7|21.5|21.46|21.66|21.58|20.92|20.82|20.62|20.64|20.86|20.84|21.08|21.04|21.08|20.84|20.84|20.8|20.98|20.8|20.58|20.78|20.42|20.34|21.96|23.6|23.92|23.76|24.12|24|23.54|23.88|24.1|24.06|23.94|24.2|23.5|23.28|23.42|23.9|23.46|22.66|21.5|22.16|22.3|21.94|21.68|21.2|21.7|21.18|21.62|21.8|21.7|21.42|21.66|21.56|21.06|20.98|20.8|20.84|22.44|22.02|22|22.04|22.24|22.18|21.94|22.62|23.6|22.1|21.94|22.4|22.66|22.54|22.34|22.64|22.96|23.06|23.46|23.26|23.32|23.92|23.72|23.48|23.58|23.24|23.04|22.96|23.08|22.36|22.18||22.7|23.04|22.74|22.78|23.12|23.54|23.34|23.04|23.14|23.3|23.04|23.28|23.18|22.98|23.56|24.46|24.32|23.78|23.92|23.9|23.82|||23.56|23.44|23.77|24.07|23.93|23.71|23.26|23.08
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||48.8|48|||49|49|49|49||49|49||||||49||49|49||54.5||50||50|50|50|50|50|50|||51|51|52|51|55|55|55|55|55|55|55||55|55|55|||55|55|55|55|55|55|55|||49|||||49||51.5|48.6|47.8|55||48.6||||55|||||56|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52||||||52||57|51.5|51.5|53|||53||54.5|55|55|58.5|55|62|55|62|62|62|62|62|62|62||||57|||57|57|||||||||||||57|57||||57||62||||||||||57||57||50|51.5|||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.14|8.035|8.18|8.065|8.075|8.11|8.16|8.155|8.15|8.125|8.095|8.09|8.33|8.335|8.24|7.89|7.805|7.825|7.8|7.815|7.65|7.655|7.585|7.62|7.575|7.55|7.57|7.605|7.43|7.46|7.41|7.47|7.48|7.415|7.43|7.36|7.43|7.35|7.365|7.33|7.38|7.435|7.4|7.38|7.375||7.325|7.315|7.285|||7.225|7.17|7.11|7.11|7.22|7.14|7.28|7.34|7.36|7.44|7.41|7.46|7.37|7.255|7.195|7.235|7.215|7.25|7.3|7.31|7.24|7.26|7.185|7.14|7.22|7.26|7.335|7.265|7.195|7.28|7.305|7.4|7.365|7.415|7.41|7.43|7.405|7.555|8.095|7.79|7.935|7.865|7.84|7.915|7.95|7.99|8.1|8.1|8.11|8.115|8.12|8.155|8.205|8.115|8.115|8.065|8.04|8.015|7.96|7.985|8.04|8.3|8.36|8.35|8.315|8.125|8.14|8.175|8.235|8.11|8.075|8.03|8.08|8|7.995|8.08|8.12|8.12|8.18|8.07|7.99|8.085|8.09|8.085|8.06|8.11|8.07|8.1|8.05|7.995|8.02|7.995|7.81|7.84|7.845|7.81|7.87|7.95|7.89|8.015|7.965|7.81|8.085|8.12|8.185|8.065|8.185|8.13|8.16|8.23|8.335|8.365|8.37|8.55|8.29|8.24|8.18|8.18|8.155|8.05|8.16|8.5|7.96|7.875|7.82|7.735|7.92|7.41|7.51|7.61|7.755|7.81|7.8|7.815|7.85|7.8|7.72|7.82|8.09|8.125|8.67|8.86|9.01|9|8.815|8.965|9.115|9.03|8.91|8.9|8.93|8.925|8.86|8.99|8.87|8.965|9.045|8.915|8.81|8.8|8.83|8.735|8.7|8.685|8.66|8.61|8.595|8.625|8.82||8.89|8.86|8.59|8.535|8.64|8.675|8.625|9.1|9.13|9.17|8.77|8.83|8.86|8.81|8.825|8.95|8.92|8.815|8.975|8.885|8.735|||8.51|8.505|8.5|8.435|8.455|8.6|8.435|8.52
03774|7242|/equities/thermador-groupe|CACALL|67.5|66.2|67.1|67.1|68.5|68.5|68.2|68.6|70.3|70.2|71.7|71.9|71.5|71.2|70.5|70.1|69.8|68.8|69.2|69.3|70|70.9|72|72.5|72.3|71.9|73|72.1|70.1|70.2|69.6|70|69.8|69.8|70|69.6|69.1|67.5|69.5|69.5|71.5|71.9|72.8|71.7|72.4||72.1|72|72.8|||72.5|72|70.2|70.9|70.6|70.9|71.2|69.9|70.4|70.9|72|71.2|69.4|68.8|70|69.9|69.1|70.9|69.4|69.5|71|73.4|70.7|70|72.2|72.9|73.5|74.8|75.4|75.4|76|76|76.7|76.8|73|72.3|72.6|71.6|72.4|72.5|73.8|73.8|73.1|72.5|72.4|72.8|73.8|73.5|75.3|75.1|76.2|75.9|76|76.2|76|76.6|77|77.9|75.7|76.3|77.2|77.9|79|79.4|79.5|79.5|78.2|78.4|78.9|78.4|77|78.5|77.9|76|76.6|76.9|77|76.8|77.6|78|79.5|78.7|78.9|78.9|78.4|78.4|79.7|78.3|78.6|78.6|79.3|79|78.2|77.9|78.4|78.4|78.1|77.8|76.6|76.7|75.4|75.15|74.7|77.4|76.5|78.5|79.1|79.2|76.9|79.7|80.4|80.6|80.5|80.3|80.4|80.4|80.7|79.2|81.3|79.8|81.5|82.1|82|81.4|80.3|80.4|80.9|79.9|79.8|80.8|80.9|82.4|81.9|83|84|84.4|83.1|85|88|88.6|89|88.8|90.5|90.2|89.9|90.4|90.9|90.1|88.6|90|88.4|86.9|85.5|86.4|86.5|87.5|87.9|88.5|87.8|87.3|86.2|85|83.4|84.1|84.3|83.6|83.4|82.4|80.5||81.5|81.5|81.1|81.5|82.4|82.4|82.2|81|81|83.4|83.6|83.4|86.1|88.8|89|89.4|89.8|89.5|90.4|89.7|89|||88.6|88.6|88|88.2|87.4|86.8|85.7|85
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|21.1|21.2|21.3|21.25|21.5|21.7|21.85|21.95|23.1|22.75|21.75|21.65|21.45|21.8|21.9|21.95|21.95|21.95|21.8|21.95|21.85|21.85|21.85|21.7|21.85|22.15|22.05|21.8|21.75|21.7|21.55|21.2|21.15|21.2|21.2|20.95|20.75|20.7|20.95|21.05|21|21.15|21.2|21.05|20.95||20.7|20.6|20.6|||20.4|19.9|19.98|20.15|20.5|20.5|20.4|20.5|20.8|20.55|20.55|20.6|20.45|20.5|20.35|20.45|20.9|21.25|21.1|20.85|21|21.5|20.9|20.65|20.7|20.65|20.8|20.7|20.7|20.7|21.1|21.25|21.4|21.35|21.5|21.45|21.4|21.4|21.4|21.45|21.8|22|22.1|22.2|22.65|22.8|23.2|23.2|23.2|22.9|22.65|22.6|22.75|23.25|23.45|23.65|24|24.45|24.45|24.55|24.4|24.9|25|25|25|24.8|24.7|25|24.8|24.35|24.6|24.4|23.85|23.15|22.9|22.8|22.8|22.35|22.3|22.3|22.5|22.45|22.45|22.5|22.4|22.5|22.7|22.7|22.45|22.55|22.5|22.6|22.7|22.75|22.8|22.6|22.55|22.55|22.3|22.3|22.35|22.15|22.75|23.35|24.2|24.3|24|23.65|23.75|24.15|24.45|24.1|23.2|23.2|23.4|23.6|23.3|23.35|23.25|22.6|22.6|22.6|22.25|22|21.65|21.3|21.45|21.6|21.6|21.6|22|22.15|22.55|22.15|21.7|21.55|21.35|21.6|21.75|21.8|21.45|21.7|21.75|21.85|21.55|21.35|21.5|21.25|21.3|21.3|21.65|21.2|21.05|20.95|21|21|21.1|21.3|21.5|21.4|21.25|21.35|21.35|21.3|22|22.15|22.05|22.15|22.1||22|21.8|21.5|21.15|21.4|21.55|21.5|21.35|21.45|21.35|21.15|21.6|21.7|21.5|21.45|20.85|20.95|20.7|20.7|20.25|20.5|||20.35|20.35|20.4|20.45|20.5|20.45|20.35|20.6
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88||88|88|88|88|88|88|88|88|88|88|88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|87|87|86||87|||87|87|87|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86.5|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||86|||||||86.5|||86.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|40.55|40.2|40.5|41|41.45|41.55|41.4|41.5|41.9|41.9|42.7|42.85|43.15|43.85|43.3|43.15|44.8|45.65|45.8|44.6|43.35|44.2|45.7|46.35|44.15|44.4|45|45|45.35|45.25|45.3|43.7|43.15|42.3|42.15|42.25|42.05|40.1|40.1|40|39.75|39.4|39.4|39.9|40.2||40|40.1|40.3|||40.1|40|39.75|40|39.7|40|39.1|39.2|39.35|39.1|39.2|39.4|39.75|40|39.65|40.45|40.15|39.4|39.1|38.65|38.65|38.5|38.2|38.2|36.15|35.4|35.35|35.5|35.75|34.4|34|33.35|33.45|34.3|34.65|33.45|32.85|32.8|32.9|32.5|32.85|32.45|32.55|32.7|33.1|33.35|33.6|34.25|33.85|32.95|33.15|33.2|33.2|34|33.9|34|34.7|34.8|34.65|35.3|35.7|35.7|35.7|35.6|34.25|33.45|33|33.1|33.1|33.05|33|32.4|32.4|32.3|32.7|32.7|32.6|31.95|31.95|31.8|32.25|32.15|32.4|32.25|32.5|33.15|33.35|33.45|33.6|33.6|32.8|32.55|32.3|32.35|31.9|30.5|30.45|30.5|30.6|30.65|30.5|31.7|32.5|33|33.05|32.4|32.4|31.7|31.9|32.45|30.9|30.85|30.9|31.1|31.1|31.2|31.45|31|30.65|29.8|29.85|29.65|29|29|28.85|29|29.3|29.5|29.6|29.35|29.6|30.65|30.2|29.65|29.85|29.75|30.2|30.45|30.55|30.6|30.9|30.95|30.9|31|30.9|30.7|30.85|30.95|30.95|30.9|31.45|31.95|32.1|32.1|31.95|31.65|31.45|31.15|31.15|30.9|30.75|32.8|33.1|31.8|30.45|30.8|30.65|30.05|29.75||29.7|29.45|28.7|28.2|28.5|28.35|27.3|26.85|26.75|26.45|26.4|26.7|26.65|27.05|26.8|26.45|26.55|26.4|26.25|26.05|26.6|||26.6|26.75|26.85|26.9|26.35|26.1|26|25.8
03778|7160|/equities/tonnellerie|CACALL|25.9|26.1|26.2|26.2|26.5|26.6|26.6|26.7|27|25.8|25|25.2|26|26|26|26.7|26.8|27|27.3|27.4|26.7|27.4|27.4|27.4|27.9|28|27.8|27.8|28.4|28.7|27.9|28.7|28.9|28.4|27.9|27.3|27.6|27.9|28.6|27.3|28.2|29.6|30|29.6|28.5||28.4|28.5|28.6|||28.7|28.7|29|29.8|29.7|29.9|29.8|29.8|30|30.3|30.3|29.6|29.6|30.1|31|31.2|29.6|29.3|29.3|29.4|30.4|31.5|31.7|31.8|31.8|31.7|32|32.5|34.4|32.4|32.2|31.2|30.7|30.9|29.9|29.8|30.6|30.3|30.4|30.5|30.5|31.1|32|32|32.6|32.5|31.9|31.5|31.7|32.4|33|33.5|33.8|34|34|34.1|34.5|33.8|33.9|33.8|33.5|33.2|31.8|31.7|31.6|32.5|33.4|32.5|33.5|33.5|33.6|34.6|35.5|37.5|39.2|39|38.2|39.4|39.9|40.2|39|38.2|38|37.8|38|38.4|38.5|38.4|37.9|38.2|38.2|38|38|37.3|36.9|37.2|37.4|37.8|38.4|38.4|37.6|37.7|38.2|38.1|38.2|38.7|38.8|38.8|39.1|39.5|40.2|40.4|39.9|40|40|40.2|40|40.5|40.8|41.5|42.8|42.5|42.1|41.5|41.4|40.6|40.6|40.9|41|41.2|41.8|41.8|41.5|40.9|40.7|40.6|42.1|43.5|43.4|43.2|42.5|42.8|42.9|42.8|43|42.8|42.7|42.4|42.6|42.8|42.8|42.4|42.2|42.8|44.1|44.6|44.4|44.1|42.4|41.8|42.7|43|42.8|42.6|42.5|42.2|42.6|42.9|43||42.8|43.1|43.2|44.1|45|45.6|46|45.6|45.4|45.3|45.3|45.4|45.3|45.2|44.8|44.6|44.7|44.5|43.8|43.8|44|||43.4|43.2|43|43.1|43|42.6|42.6|42.5
03779|40315|/equities/total-gabon-sa|CACALL|174.5|176.5|179|179|178|180|178|175|178|179|178.5|178|175|175|173|173|175|175|175|170|169.5|165|162.5|162.5|163|162.5|164|168.5|164.5|165.5|163|164.5|164|163.5|164|163.5|163.5|164|164|164|164.5|170.5|176.5|170|174||202|203|199.5|||198|197.5|196|186|188|189|187|186|186.5|188.5|187.5|188.5|185|185|186.5|187|186.5|187.5|187.5|190|188.5|157|157|158.5|158|158|158.5|158|158|157.5|158.5|159|160|159|159.5|159.5|159|159.5|159.5|159|160|160.5|160|160|160.5|162|160|162|161.5|161|162|163|164.5|163.5|164|161.5|162|162|160.5|160|160|160|160|160|160|160|160.5|160|160|160|160|163|162|161.5|159.5|159|158|160|159|161|161.5|161.5|161.5|163|163|162|162|163|164|164|163.5|164.5|164|167|166.5|169.5|172.5|162|162|156|156|157|159|160|160|160|161|160.5|160.5|161.5|162.5|162.5|161.5|161|161.5|163|162|162|163|163|160|160.5|160.5|160|160.5|158|159.5|160|160|160.5|172|172|172.5|172.5|171|170|169.5|175|178|177|177.5|177.5|177|180.5|178.5|176|178.5|178|175|177|178.5|178.5|178.5|178.5|179|176|175|175|175|174.5|174|173|173.5|173.5|174|174|172|169|169||169|169|170|169.5|170|169.5|170|167.5|169.5|170|168|171.5|170|170|172|172|172|171|170.5|170.5|170.5|||168|169|169|169.8|165|165|165.4|165
03780|17887|/equities/touax|CACALL|4.38|4.17|4.14|4.13|4.14|4.14|4.15|4.15|4.16|4.15|4.17|4.14|4.13|4.1|4.12|4.18|3.7|3.7|3.64|3.62|3.6|3.57|3.58|3.69|3.62|3.5|3.46|3.52|3.69|3.7|3.7|3.7|3.66|3.65|3.7|3.71|3.65|3.67|3.68|3.65|3.65|3.66|3.69|3.7|3.71||3.74|3.97|3.76|||3.75|3.86|3.9|4.03|3.97|4|4.02|4.06|4.01|3.99|3.94|3.94|3.97|3.78|3.74|3.8|4.04|4.05|3.94|3.98|4.11|4.3|4.38|4.46|4.42|4.44|4.47|4.49|4.46|4.46|4.48|4.5|4.52|4.57|4.55|4.53|4.55|4.55|4.64|4.59|4.64|4.72|4.75|4.83|4.83|4.83|5|4.91|4.95|4.96|5.02|4.98|5.02|4.99|4.96|5.02|5.1|5.02|4.77|4.74|4.74|4.78|4.8|4.8|4.72|4.78|4.81|4.9|4.99|5.1|5.5|5.52|4.63|4.62|4.59|4.66|4.66|4.62|4.62|4.72|4.72|4.78|4.78|4.76|4.76|4.78|4.78|4.72|4.82|4.97|5.14|5.22|5.34|5.28|5.28|5.26|5.14|5.16|5.16|5.2|4.8|5.08|5.26|5.36|4.98|4.94|4.95|4.94|4.88|4.88|4.87|4.69|4.57|4.57|4.53|4.53|4.53|4.56|4.53|4.56|4.68|4.26|4.13|4.07|4.04|4.09|3.77|3.56|3.6|3.67|3.85|4.05|4.2|4.25|4.24|4.3|4.49|4.66|4.74|4.73|4.77|4.77|4.77|4.8|4.8|4.83|4.82|4.79|4.85|4.79|4.85|4.92|4.8|4.81|4.85|4.85|4.85|4.85|4.92|4.92|4.92|4.87|4.84|4.88|4.9|4.9|4.88|4.8|4.76||4.85|4.85|4.86|4.87|4.89|4.86|5|5.02|5.02|5.02|5|5.14|5.18|5.14|4.97|4.85|4.92|4.96|5.34|4.6|4.5|||4.66|4.8|4.86|4.76|4.86|4.72|4.64|4.74
03781|7034|/equities/transgene|CACALL|0.706|0.72|0.739|0.714|0.713|0.714|0.736|0.739|0.728|0.727|0.724|0.724|0.729|0.739|0.74|0.729|0.72|0.716|0.706|0.706|0.716|0.71|0.71|0.72|0.728|0.692|0.699|0.697|0.699|0.696|0.699|0.705|0.717|0.733|0.729|0.731|0.758|0.79|0.759|0.762|0.79|0.789|0.683|0.683|0.683||0.683|0.695|0.712|||0.705|0.708|0.708|0.713|0.72|0.729|0.728|0.766|0.8|0.72|0.72|0.72|0.719|0.721|0.735|0.74|0.735|0.744|0.771|0.777|0.762|0.785|0.8|0.796|0.798|0.799|0.8|0.838|0.858|0.87|0.875|0.874|0.96|0.96|0.952|0.964|0.938|0.92|0.925|0.898|0.852|0.897|0.95|0.991|0.996|0.997|1.004|1.042|1.048|1.01|1.004|1.046|1.174|1.184|1.2|1.182|1.11|1.132|1.12|1.15|1.204|1.112|1.1|1.096|1.052|1.044|1.04|1.046|1.046|1.044|1.044|1.094|1.078|1.064|1.072|1.11|1.144|1.13|1.126|1.13|1.15|1.146|1.13|1.166|1.188|1.21|1.068|1.044|1.05|1.024|1.03|1.01|1.006|1|1.002|1.004|1.002|1.018|1.022|1.02|1.028|1.03|1.052|1.058|1.08|1.072|1.076|1.076|1.106|1.118|1.122|1.122|1.118|1.12|1.118|1.108|1.12|1.098|1.09|1.07|1.09|1.1|1.04|1.038|1.04|1.04|1.046|1.07|1.09|1.114|1.118|1.114|1.1|1.096|1.08|1.062|1.098|1.13|1.248|1.25|1.264|1.294|1.318|1.324|1.32|1.316|1.35|1.276|1.274|1.276|1.276|1.31|1.336|1.328|1.328|1.33|1.326|1.34|1.336|1.34|1.332|1.34|1.35|1.348|1.348|1.326|1.33|1.244|1.244||1.244|1.264|1.3|1.346|1.348|1.35|1.35|1.45|1.502|1.52|1.47|1.5|1.486|1.5|1.388|1.19|1.2|1.2|1.14|1.156|1.146|||1.174|1.124|1.114|1.126|1.16|1.17|1.118|1.14
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|132.5|131.5|134.5|133.8|134.6|137.5|134.9|134.3|133.2|135.1|138.5|138.9|137.6|137|136.9|136.3|137.8|136|133.9|133.8|132|132.3|131.2|133.8|132.7|130.6|130.9|129.9|130.6|127|126.4|123.3|122.4|121.6|123|122.5|120.2|120.8|123.2|121.5|127|127.5|128.5|124.3|124.6||122.4|121.6|123|||121.1|121|120.8|122|124.3|122.7|123.8|126.4|126.5|125.5|126.6|126.5|123.2|121.8|119.3|117|117.9|121.2|122.5|123.1|128.4|120|118.2|116.6|120.3|121|122.7|121.4|122.1|123.3|123.6|126.4|126.5|127.1|126.7|125.7|126|125.4|125.4|127.2|128.5|121.6|121.1|120.3|119.7|119.7|123|123.6|120.1|119.2|117.9|115.4|115.7|115.8|115.3|113.8|115.6|116.6|114.5|117.9|118.2|120.8|121.1|107.9|104.1|106.1|104.5|105.6|106.5|102|99.25|100.2|101.2|101.3|101|101.1|101.4|102.2|102.9|102.4|105.2|106|106.7|106.1|106.4|108|107.8|107.5|108.1|107.7|107.1|106.1|105.8|105.2|104|103.1|104.6|104.5|103.9|105|104.1|103|105.6|108.3|110.9|109.5|109.3|107.9|106.5|108.5|109.7|109.9|110.4|112.2|113.7|114.6|115.7|115.4|114.7|112.7|114.7|115.9|115.2|116.5|115.7|113.4|115.2|111.5|111.9|114.2|122.1|120.4|121.2|122.9|119.5|120.6|120.9|125.1|137.8|139|140.4|139.3|139.7|139.8|138.5|142|140.5|140.2|138.8|140.2|143.5|142.6|140.9|141.8|141.9|144.1|144.5|147.4|145.6|148.5|156.5|154.6|151.1|150.8|149.1|147.8|147.8|147.7|145.4||146.5|147|145.8|145.1|145.2|145.1|149|151|152.2|153.6|154.1|157.3|160.3|158.2|160.4|160.1|161|158.1|159.3|158.6|163|||163.8|148.2|146.3|145.9|147.1|147.9|147.2|147.6
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.785|12.45|12.62|12.37|12.435|12.395|12.355|12.03|11.655|11.685|11.535|11.44|11.37|11.59|11.17|11.095|11.125|11.14|11.45|11.22|11.26|11.15|11.06|11.41|11.705|11.845|11.96|12.12|12.265|11.315|11.37|11.485|11.905|11.745|12.3|12.3|11.93|12.48|12.65|12.555|13.01|13.175|12.99|12.93|13.055||13.15|13|12.92|||12.765|12.815|12.52|12.55|12.4|12.585|12.64|12.645|12.635|13.075|13.49|13.44|14.065|11.945|11.85|12.015|12.25|12.56|12.44|12.335|12.69|13.14|12.72|13.125|13.82|13.47|13.62|13.625|13.9|13.525|13.53|13.6|13.99|13.82|13.71|13.94|14.5|14.285|13.975|13.975|14.15|13.945|13.91|14.22|14.02|13.86|13.96|14.03|14.16|13.42|13.53|13.525|13.38|13.45|13.355|13.67|15.38|14.2|10.635|10.695|10.545|10.65|10.795|10.145|11.835|12.37|12.19|12.85|12.985|12.695|12.015|11.625|12.005|12.075|13.2|13.895|14.43|15.23|15.63|15.75|16.29|17.185|17.425|17.425|17.59|18.055|17.295|16.99|17.175|17.085|17|17.08|17.08|17.29|17.295|17.165|17.13|16.95|16.95|17.315|17.6|17.26|18.14|19.035|19.275|19|19.105|19.015|18.93|19.525|19.955|20.06|21|23.03|22.76|22.67|22.54|22.91|22.93|22.98|22.18|21.7|20.03|19.605|20.14|20.4|21.24|20.68|20.81|21.07|21.24|21.32|21.35|21.78|21.66|21.41|21.4|21.73|22.14|22.44|23.2|23.38|23.45|23.36|23.49|23.16|23.33|22.62|22.34|22.01|22.09|22.46|22.04|21.86|21.86|22.5|22.26|21.29|21.46|23.7|23.26|22.49|22.57|22.45|22.71|23.2|22.22|22.56|22.45||22.37|22.23|22|21.85|21.9|22.03|21.96|21.36|21.49|21.33|20.39|20.65|21.33|21.25|21.4|21.28|20.7|19.815|19.975|19.84|19.855|||19.775|19.885|19.555|19.08|19.26|19.46|19.03|19.055
03784|17674|/equities/unibel|CACALL||980|980||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|985|975|970|975|980|980|970||970||970|970||980|970|||970||||965|980|970|||980|||||980|965|975||965||830||830|835|||845||805|||||790|790|780|790|790||800|||||790|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||805|||815||820|835|815|800||800||800|800|800|800|800|800|800|800||||815||825||||805|850||815||815|830|825|||||850||||850||850|855||855|895|855|850|||||830||875|875|830|870||||830|795||||795||830|825|840||850|890|850|860|||||||||895|||||930|920|||||935|925|945|950|||||||940||||945|||||950||||950||950|955|||970|1000|1000||||950|950|980||||950|||965|||950||950|975|950
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.222|||0.224|0.222|0.202|0.202|0.218|0.222|0.228|0.222|0.22|0.22|0.23|0.216|0.216|0.22|0.222|0.224|0.226|0.23|0.242|0.288|0.3|0.344|0.348|0.268|0.27|0.268||0.212|0.23|0.23|0.204|0.22|0.218|0.26|0.22|0.214|0.204|0.23|0.21|0.21|0.208|0.202||0.202|0.204|0.206|||0.206|0.202|0.208|0.202|0.214|0.212||0.212|0.212||0.212|0.216|0.206|0.206|0.216|0.218||0.202|0.202|0.21|0.202||0.21|0.21|0.21|0.202|0.204|0.204|0.216|0.208|0.216|0.21|0.216|0.222||0.226|0.2|0.216|||0.2|0.2||0.199|0.199|0.2|0.196|0.2|0.199|0.199|0.198|0.199|0.197|0.197|0.197|0.197|0.196|0.197|0.196|0.197|0.196|0.195|0.2|0.2|0.2|0.206|0.206|0.208|0.21|0.216|0.226|0.228|0.234|0.182|0.182|0.18|0.18|0.183|0.181|0.183|0.184|0.184|0.184|0.182|0.183|0.183|0.18|0.183|0.183|0.184|0.183|0.187|0.191|0.192|0.191|0.191|0.191|0.192|0.192|0.191|0.192|0.193|0.194|0.195|0.2|0.202|0.202|0.202|0.202|0.202|0.2|0.202|0.214|0.208|0.218|0.22|0.234|0.498|0.53|0.53|0.53|0.53|0.545|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.53|0.55|0.55|0.565|0.565|0.57|0.57|0.585|0.585|0.585|0.58|0.58|0.59|0.595|0.59|0.55|0.535|0.54|0.53|0.53|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.53|0.53|0.52|0.515|0.52|0.52|0.52|0.5|0.5||0.52|0.52|0.525|0.505|0.51|0.515|0.515|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.535|0.535|0.55|0.555|0.545|||0.655|0.64|0.625|0.595|0.59|0.59|0.6|0.595
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.51|9.92|10.335|11.14|11.4|11.52|11.315|11.365|11.195|11.17|11.19|11.17|11.38|11.625|11.575|10.67|10.585|10.66|10.74|10.74|10.34|10.365|10.2|11.06|11.215|11.26|11.195|11.17|11.09|10.52|10.605|10.57|10.73|10.59|10.455|10.36|9.92|9.35|9.284|9.23|9.424|9.6|9.704|9.394|9.53||9.342|9.262|9.108|||9.016|8.876|8.916|8.906|9.07|8.938|8.944|9.15|9.142|9.022|9.15|9.206|8.78|8.246|7.892|7.574|7.786|7.85|8.03|8.082|8.292|8.356|8.176|8.148|8.494|8.944|9.07|9.004|9.03|8.99|9.178|9.498|9.274|9.302|9.232|9.158|9.108|8.992|9.14|9.166|9.448|9.65|9.724|10.765|10.715|10.42|10.53|10.415|10.015|10.025|10.035|10.215|10.1|10.345|10.355|10.095|10.71|10.76|10.4|10.64|11.035|11.065|11.165|10.61|10.02|9.99|9.684|9.778|10.055|9.64|9.468|9.396|9.522|9.246|8.954|9.056|9.182|9.448|9.666|9.422|9.708|9.762|9.804|9.902|10.05|10.155|10.04|9.898|9.808|9.86|9.748|9.808|9.752|9.726|9.7|9.464|9.508|9.716|9.496|9.65|9.42|9.39|10.225|10.48|10.785|10.405|10.54|10.41|9.54|9.74|9.87|9.798|10.01|10.21|9.936|9.986|10.1|10.31|10.135|10.09|10.19|10.36|10.47|10.41|10.265|9.96|10.49|10.03|10|10.08|10.255|10.255|10.19|10.2|9.984|10.09|9.86|10.245|10.645|10.825|11.11|10.985|11.05|11.195|11.345|11.725|11.75|11.415|11.525|11.61|11.74|11.95|11.755|12.055|12.14|12.46|12.76|13.255|13.275|13.495|13.11|12.415|12.545|12.445|12.385|12.57|12.505|12.445|12.41||12.29|12.05|11.81|12.03|12.285|12.55|12.595|12.38|12.445|12.055|12.365|12.715|13.08|13.12|13.22|12.555|12.07|11.855|12.11|11.88|11.76|||11.835|11.565|11.57|11.585|11.695|11.76|11.265|11.365
03788|408|/equities/vallourec|CACALL|17.975|18.37|19.04|19.045|19.61|18.73|18.61|18.84|19.2|19.49|19.55|19.4|19.285|19.15|19.69|19.83|19.765|19.6|18.945|19.14|18.985|18.95|18.675|18.4|18.365|18.225|18.635|18.8|18.705|18.9|18.98|18.825|18.95|18.82|18.745|18.665|18.35|18.17|18.11|18.32|18.275|17.16|16.925|16.675|16.83||16.425|16.39|16.51|||16.395|16.39|16.38|16.9|17.16|16.825|16.6|17.025|17.22|16.78|16.935|17.22|17.31|17.235|16.9175|16.59|16.695|16.66|16.575|16.675|16.705|16.935|16.72|16.745|16.825|17.045|17.035|16.49|15.41|15.47|15.905|16.135|15.835|16.06|15.68|14.76|15.24|15.3|15.05|14.65|14.59|14.3|14.18|14.305|14.3|14.335|14.2|14.235|14.03|14.13|13.95|14.085|13.9|13.87|13.8|14.1|14.415|14.46|14.1|14.105|13.75|13.735|13.585|13.465|13.765|13.885|13.8|14.31|14.38|13.935|13.94|13.785|13.665|13.505|13.46|13.605|13.7|13.7|13.99|14.035|14.655|14.64|14.73|14.365|13.595|13.67|13.59|13.405|13.375|13.395|13.62|13.635|13.56|13.48|13.435|13.53|13.575|13.655|13.735|13.9|14.195|13.58|14.435|15.13|15.055|14.905|14.8|15.06|14.605|14.855|15.16|15.11|15.21|15.22|15.035|14.95|14.935|15|14.63|14.675|14.595|14.895|14.98|14.89|14.89|15.12|15.31|14.945|14.665|15.105|15.25|15.16|15.285|15.39|15.19|15.27|14.82|14.89|15.665|15.93|16.145|16.17|16.3|16.15|16.045|16.075|16.77|16.505|16.68|17.175|17.175|17.12|16.815|16.865|17.18|17.28|17.21|16.945|16.995|16.935|16.755|16.355|16.65|16.41|16.45|16.55|16.45|16.265|16.14||16.83|16.59|16.915|16.79|17.02|17.2|17.37|17.53|17.695|18.025|17.835|18.02|17.885|18.03|17.95|18.2|18.195|17.96|18.04|17.785|17.7|||17.285|17.275|17.35|17.24|17.295|17.125|16.775|16.63
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.378|3.334|3.55|3.518|3.6|3.768|3.816|3.968|3.814|3.826|3.75|3.636|3.432|3.762|3.97|4.236|3.706|3.51|3.36|3.462|3.14|2.73|2.722|2.82|2.468|2.448|2.322|2.28|2.33|2.324|2.23|2.262|2.14|2.11|2.136|2.114|2.188|2.286|2.244|2.268|2.37|2.31|2.31|2.36|2.326||2.18|2.198|2.172|||2.004|1.967|2.2|2.02|1.848|1.802|1.825|1.851|1.89|1.939|2.026|2.034|1.934|1.98|2.02|1.909|1.852|1.899|1.929|1.966|2.02|2.108|2.064|2.164|2.166|2.14|2.178|2.27|2.43|2.398|2.364|2.478|2.524|2.71|2.678|2.686|2.698|2.666|2.664|2.8|2.796|2.804|2.722|2.718|2.73|2.75|2.692|2.686|2.65|2.512|2.548|2.61|2.578|2.624|2.67|2.66|2.664|2.66|2.604|2.636|2.7|2.8|2.802|2.79|2.704|2.662|2.67|2.68|2.74|2.758|2.806|2.85|2.9|3.15|3.2|3.148|3.108|3.14|3.19|3.228|3.426|3.252|3.314|3.33|3.396|3.484|3.556|3.47|3.48|3.62|3.85|3.93|3.544|3.558|3.566|3.43|3.16|3.126|3.16|3.194|3.128|3.1|3.234|3.418|3.39|3.29|3.334|3.288|3.298|3.33|3.488|3.5|3.468|3.522|3.524|3.54|3.472|3.51|3.38|3.368|3.382|3.262|3.288|3.28|3.3|3.386|3.46|3.296|3.386|3.458|3.5|3.488|3.26|3.25|3.222|3.292|3.326|3.466|3.752|3.832|3.86|3.83|3.89|3.938|4.122|4.298|4.25|4.114|4.068|4.016|4.196|3.948|3.95|4.072|4.014|3.95|4.078|4.174|4.258|4.074|3.93|3.452|3.374|3.28|3.474|3.55|3.498|3.492|3.466||3.49|3.52|3.546|3.62|3.742|3.84|3.72|3.722|3.718|3.728|3.966|4.05|4.264|3.978|3.946|3.884|3.788|3.778|3.858|3.66|3.65|||3.673|3.62|3.731|3.638|3.513|3.484|3.95|3.807
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.6|27.1|27.86|27.18|27.16|27.18|26.92|26.72|27.38|28.12|29|28.94|29.04|28.68|29.04|28.96|28.78|28.92|29.48|29.34|28.78|29.12|28.78|32.18|27.1|26.36|26.34|26.16|26.14|25.56|25.46|25.2|25.06|24.14|23|22.98|23.4|23.68|24.18|23.46|23.88|24|24.58|24.06|24.18||24.28|23.8|23.84|||23.78|23.44|23.3|23.34|23.7|23.7|23.78|24.3|24.86|24.56|24.98|25.26|24.66|24.32|24.08|24.76|24.96|25.3|25.32|25.18|25.66|26.3|26.02|25.9|26.48|26.6|27.24|27.2|27.02|26.52|26.82|27.34|27.94|28.18|28.24|27.54|27.28|27.18|26.46|27.74|28.28|28.14|28.68|28.76|28.48|25.56|25.76|25.5|24.9|24.7|25|25.26|25.46|25.28|25.34|25.42|25.76|26.24|26.48|26.4|26.52|27.2|27.46|26.76|26.28|26.74|26.7|27.8|27.94|26.94|26.76|26.52|26.64|26.24|26.34|26.36|26.56|26.2|26.4|26.42|26.94|26.88|27.04|26.56|26.3|26.72|26.66|26.12|26.28|26.52|26.76|26.88|26.96|27.18|26.58|26.34|26.8|27.18|26.72|26.96|26.7|26.44|26.9|27.82|27.4|26.6|27.04|27.02|27.9|28.84|28.46|28.16|27.9|27.94|27.76|28.3|29.1|29.38|29.7|29.24|31|34.58|35.08|35.38|35.38|34.5|35.36|34.68|35.46|35.64|36.24|37.12|38.08|38.08|37.1|36.86|36.98|36.88|38.1|38.02|37.68|37.82|38.04|38.64|38.26|38.56|38.38|37.96|37.78|37.78|38.84|39|37.46|37.18|36.88|37.1|37.46|37.46|37.38|36.92|36.4|38.12|38.06|37.72|37.46|37.28|37.04|37.02|36.5||37.08|36.8|36.6|37.08|34.38|34.46|35.18|34.92|34.84|34.56|34.24|35.02|35.92|35.5|35.06|34.4|33.94|34.84|36.34|36.34|36.96|||36.12|35.98|35|34.58|34.34|35.52|34.7|34.4
03791|40320|/equities/inside-secure-sa|CACALL|0.347|0.345|0.342|0.344|0.325|0.315|0.325|0.345|0.323|0.323|0.323|0.328|0.335|0.343|0.312|0.316|0.31|0.309|0.335|0.335|0.329|0.32|0.322|0.339|0.374|0.353|0.32|0.321|0.34|0.31|0.283|0.277|0.286|0.29|0.288|0.277|0.277|0.269|0.282|0.3|0.305|0.315|0.315|0.296|0.296||0.283|0.28|0.269|||0.26|0.268|0.27|0.271|0.28|0.291|0.29|0.294|0.291|0.3|0.277|0.28|0.273|0.287|0.288|0.295|0.296|0.3|0.303|0.299|0.3|0.315|0.314|0.328|0.325|0.335|0.339|0.342|0.342|0.34|0.342|0.34|0.338|0.343|0.344|0.356|0.358|0.363|0.347|0.344|0.348|0.349|0.353|0.355|0.357|0.362|0.367|0.379|0.36|0.351|0.355|0.358|0.364|0.365|0.365|0.366|0.376|0.371|0.369|0.379|0.38|0.393|0.395|0.41|0.386|0.389|0.392|0.393|0.395|0.4|0.393|0.397|0.398|0.389|0.398|0.399|0.397|0.391|0.399|0.395|0.402|0.415|0.414|0.41|0.418|0.412|0.415|0.409|0.41|0.396|0.409|0.416|0.4|0.368|0.368|0.368|0.368|0.372|0.376|0.37|0.365|0.367|0.379|0.38|0.389|0.387|0.389|0.395|0.4|0.409|0.413|0.404|0.371|0.371|0.368|0.368|0.369|0.369|0.365|0.37|0.371|0.371|0.372|0.372|0.36|0.36|0.359|0.346|0.359|0.368|0.369|0.375|0.379|0.379|0.37|0.377|0.379|0.394|0.398|0.44|0.44|0.443|0.453|0.453|0.45|0.457|0.458|0.47|0.465|0.465|0.477|0.481|0.486|0.49|0.462|0.466|0.46|0.46|0.46|0.46|0.47|0.469|0.47|0.469|0.468|0.465|0.469|0.469|0.479||0.479|0.475|0.475|0.465|0.48|0.506|0.431|0.429|0.438|0.44|0.417|0.414|0.419|0.419|0.419|0.42|0.425|0.427|0.43|0.433|0.429|||0.4295|0.4345|0.437|0.4495|0.4535|0.451|0.446|0.46
03792|17896|/equities/vetoquinol|CACALL|73.2|73|72.8|72.8|73|73.7|74.2|74.6|73.4|74.6|72.7|73.5|73.5|74.5|74.5|74.8|73.3|73.6|74.2|74.1|73.4|70.9|70.7|72.9|70.3|69.9|68.3|66.5|67.4|67.1|66.6|67.5|69|69|69|69.5|71.5|74.4|75.5|78.1|78|78|77.9|76.4|76.4||76|77.8|78.2|||76.9|77|77.1|77.2|77.3|78.2|78.9|78.9|77.5|77.7|77.2|78.7|79.9|79.6|79.6|78.5|78.2|78.6|78.9|78.6|79.2|79.8|80.3|79.4|81.2|82.5|82.5|83.4|84.6|85|84.7|84.4|82.6|79.9|79.3|79.5|80.3|80.2|80.8|80.9|83.3|83.2|82.2|83.3|83.7|83.8|83.8|86.5|86.7|86.4|86.4|86.4|86.6|87.3|87.7|86.6|85.5|85.4|85.1|84.4|84.4|85.4|86|86.1|85.5|85.5|85.3|83.5|84.2|84.6|86.6|88.8|90|96|98.4|98.4|94.7|92.4|93.7|93.8|94.7|97.8|96.7|94.2|94.6|94.9|94.8|95.6|95.8|95|95.3|95.1|95.8|95|94.1|94.3|95|96|96.9|98.2|98|98.8|99.4|100.2|101.6|101.4|102.4|101.4|100|100|101.8|101.6|102.8|102.6|101.4|101|99.7|98.3|96.6|95.7|95|95.3|95.6|94.7|94.6|94.5|96.1|95.9|96.3|97|96.4|97.2|97.4|98.7|99.6|99.7|98|102|102.6|103|103.8|104|104.4|99.8|101.6|102.8|105|102.8|103.2|102.2|105|105.8|106|105.6|104.8|103.6|103|101.8|100.4|100.6|99|98.7|98.5|98|96|95.3|95.5|96|96.1||97.9|100|100|99.9|100.2|98.9|97.7|96.1|97.8|98.3|97|97.4|97.5|97|96.6|97.7|97.8|96.5|97.1|98.2|99.8|||100.6|100.4|100.4|102.8|101|101|101.8|105.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|49.75|46.35|46.95|45.7|45.65|46.35|45.6|46.3|48.15|48.05|47.7|45.15|44.75|44.6|44.55|42.8|42.75|42.75|42.5|42.2|40.75|40.6|40.25|40.3|40.75|40.5|40.3|39.85|40.95|41.05|39.05|38.75|37.9|37.2|36.8|36.75|35.45|35.85|36.7|36.65|37.1|37.25|37.1|36.55|36.8||36.65|36.7|37.2|||36.6|36.2|35.95|36.1|36.3|36.05|36.95|36.45|36.55|36.5|36.65|36.8|36.25|36|35.75|35.85|35.85|36|36.4|36.1|36.9|37.2|37.25|36.8|37|36.95|36.6|36.75|36.9|36.7|37|37.25|37.2|36.75|35.45|34.05|34.35|34.65|34.35|34.4|34.8|34.75|34.55|34.8|35.15|34.95|36.15|36.4|36|35.05|35.55|36.5|36.45|36.05|36.1|36.05|36.2|36|35.85|35.7|35.75|35.5|35.65|35.1|34.3|34.4|34.25|34.4|34.6|33.15|32.8|32.3|32.25|31.95|31.85|31.75|30.5|30.4|30.6|30.6|31.65|31.8|31.6|31.4|31.6|31.65|31.8|31.55|30.75|30.75|30.75|30.85|30.65|30.45|29.85|29.7|30.2|30.35|30.6|30.85|31.05|31.25|31.7|32.2|32.45|32.6|33.55|35|35.7|36.5|36.5|36.1|35.85|36.1|35.6|35.45|35.2|34.95|34.75|33.85|33.9|33.7|33.65|33.55|33.6|33.75|34.3|33.7|34.55|34.25|34|34.15|34.5|34.55|34.65|35|35.05|35.9|36.3|36.3|36.3|36.55|37.15|37.2|36.75|36.8|36.75|36.5|36.4|36.25|36.9|36.8|36.9|37.1|37.1|37.15|37.4|37.45|36.65|36.8|36.3|36.6|36|35.6|35.85|35.9|35.5|34.9|35.25||35.4|35.35|36.9|36.95|36.75|36.6|36.2|36.35|36.5|36.6|36.5|36.85|36.95|37.2|37.2|37.8|38.4|38.15|37.8|37.65|36.75|||36.85|36.8|36.5|36.05|35.55|35.15|34.6|34.85
03794|7152|/equities/viel-et-cie|CACALL|12|11.95|12.05|12.05|11.95|12.2|12.35|12.3|12.35|12.15|12.15|12.15|12.2|12.25|12.25|12.3|12.3|12.25|12.3|12.2|12.25|12.2|12.15|12.2|12.2|12|12.1|11.9|11.85|11.85|11.85|11.85|12|11.9|12|12.05|12.1|12.15|12.15|12.15|12.25|12.35|12.35|12.5|12.4||11.5|11.35|11.25|||10.85|10.85|10.85|10.85|10.9|10.9|10.95|10.75|10.7|10.7|10.9|10.9|10.85|10.9|10.95|11|10.95|10.95|11|11|11|11|11.1|11.2|11.3|11.15|11.25|11.25|11.25|11.25|11.35|11.05|11.05|11|10.95|10.9|10.85|10.75|10.75|10.9|10.85|11.1|11.1|11.1|11.15|11.15|11.15|11|10.85|10.7|10.7|10.75|10.8|10.85|10.8|10.8|10.85|10.85|10.85|10.85|10.85|10.85|11|10.75|10.75|10.85|10.95|11|10.95|11.05|11.05|11.15|11.05|10.85|11|11.1|11.15|11.2|10.3|10.3|10.3|10.25|10.2|10|9.98|10|10|10|10|9.98|10|9.96|9.96|9.94|9.92|10|10|9.9|9.9|9.86|9.7|9.96|10|10.05|10.1|10|10|10|9.92|9.92|9.94|9.94|9.94|9.96|9.98|10|10|10.1|10.1|10.1|10.15|10|9.98|10|10|9.9|9.98|9.9|10|10.2|10.15|9.82|9.84|9.72|10.25|9.88|9.72|9.9|10.2|10.6|10.7|10.65|10.5|10.45|10.6|10.7|10.7|10.7|10.65|10.65|10.7|10.65|10.7|10.65|10.65|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.6|10.4|10.25|10.4|10.4|10.15|10.1||10.25|10.35|10.3|10.2|10.2|10.2|10|10|10|9.94|10|10.2|10.25|9.98|9.94|9.9|9.8|9.64|9.62|9.6|9.64|||8.8|8.4|8.5|8.54|8.6|8.5|8.5|8.5
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|306|302.5|307.5|304.5|306|310.5|314|313|312|305|310|311|316.5|319|317|317|317.5|317.5|318.5|321.5|322.5|319.5|324|326.5|320.5|321|321|316|308|311.5|319.5|309|317|331.5|320|319|317|320.5|324.5|324.5|325.5|325.5|323|321|321.5||318|318.5|318|||312|313.5|311.5|313.5|317.5|318|323|329|327|328.5|330|326.5|319|317.5|319.5|320.5|323.5|325|329.5|329|329|325.5|323.5|319.5|324.5|320|329|336|339|348|350.5|357.5|354|351.5|357.5|355.5|356|353.5|352|349.5|357|360|357|355|363.5|360.5|353|373|400|391|387.5|381.5|387.5|386.5|386|375.5|378|375.5|370|380|388.5|390.5|393|398|392.5|396.5|396|397.5|400|396.5|397|392|365|364|362|366.5|361|350|348.5|342|346.5|347.5|349.5|343|344.5|347|345|343|349.5|349|345.5|350|347.5|346|344|342.5|344|339.5|346|340.5|336.5|334|351.5|352.5|358|360|347.5|347|349|353|357|356.5|353|359.5|362|370.5|370|361|351.5|355.5|357|373|365|352.5|348|338.5|342.5|335|336.5|340.5|348|354.5|352|351|349.5|349|342|340|350.5|356.5|361.5|363|371|372.5|360.5|355.5|359|358|355|353|359.5|361|362|362|363|359|354|360|368.5|369.5|367.5|359|357|358.5|358|358|358|355.5|350||349.5|355.5|352|360.5|363.5|362.5|377.5|376|376|370|360|366.5|372.5|360|360|361.5|360|360|357|349|348|||347.5|346|347.5|352|347.5|343|337|341
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|7.2|6.55|6.6|6.6|6.2|6.55|5.7|5.7|5.7|5.75|5.75|5.8|5.55|5.55|5.55|5.55|5.45|5.75|5.8|3.56|3.52|3.54|3.54|3.62|3.52|3.52|3.5|3.5|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.42|3.6|3.6|3.7|3.58|3.72|3.72|3.9|3.92|3.96||3.98|4.06|4.06|||3.9|3.9|4|3.98|4|3.98|4.2|4.6|4.6|4.8||4.88|4.88|4.98|4.9|4.9|4.9|4.98|5|5.05|5.05|5.05|5.1|5.05|5.2|5.25|5.4|5.45|5.45|5.45|5.35|5.75|5.8|5.85|5.95|5.95|5.6|5.6|5.75|5.85|6.05|6.05|6|6.05|6.25|6.25|6.25|6.25|5.85|5.85|5.85|5.85|6.25|6.25|6.25|6.15|6.15|6.05|6.05|6.4|6.4|6.3|6.35|6.2|6.1|5.4|5.5|5.5|5.7|5.7|5.7|5.6|5.65|6.05|5.95|6.3|6.35|6.25|6.25|6.15|6.15|6.15|6.6|7.15|7.25|7.25|7.25|7.35|7.05|6.95|6.95|7.05|7.05|7.05|7.05|6.8|6.6|6.5|6.1|6.6|6.6|7|7|7.5|7.55|7.55|6.95|7|6.95|7|7|6.95|6.95|6.95|7.1|7.1|7|7|7.15|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.55|6.55|7.05|7.05|6.85|7.7|7.9|7.9|7.7|7.7|8|7.95|7.95|8.05|8.05|7.8|8|7.8|7.8|7.4|7.4|7.2|7.4|7.5|7.3|7.05|6.65|6.35|6.35|6.65|6.65|6.65|7.3|7.3|7.4|7.2|7.2||7.15|7.15|7.45|7.45|7.5|7.5|7.6|7.6|7.85|7.85|8.2|8.15|8.15|7.75|7.95|7.95|7.95|7.95|7.85|7.5|7.65|||8.8|8.8|9.2|9.5|9.8|9.8|9.8|9.85
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.94|7.92|8.32|8.26|8.13|8.26|8.2|8.25|8.05|7.93|7.94|7.73|7.74|7.58|7.43|7.27|7.26|7.37|7.54|7.58|7.46|7.34|7.15|7.19|7.17|7|6.92|6.75|6.9|6.98|6.99|6.89|6.89|7.1|7.5|7.41|7.3|7.49|7.64|7.55|7.42|7.92|8|7.94|7.44||7.18|7.02|7.02|||7.05|7.02|6.82|7|7.16|7.1|7.08|7.23|7.28|7.38|7.45|7.5|7.37|7.41|7.34|7.3|7.55|7.94|7.77|7.27|7.6|7.63|7.46|7.43|7.79|8.31|7.82|7.87|7.86|7.83|7.98|8.12|8.56|8.58|8.78|8.63|8.85|8.79|8.51|8.75|8.87|8.99|8.94|9.08|8.86|9.05|9.25|9.19|8.99|9.1|9.1|9.63|9.55|9.48|9.28|9.37|9.18|8.75|8.73|8.57|8.68|8.73|8.83|8.67|8.24|8.28|8.29|8.24|8.44|8.33|8.02|7.74|7.81|7.49|7.24|7.37|7.85|8.17|8.37|7.69|8|8.23|8.42|8.55|8.54|8.86|8.71|8.41|8.59|8.88|9.58|10.74|10.46|10.44|10.46|10.24|10.46|10.36|10.04|10.06|9.94|9.88|10.28|10.46|10.4|10.5|10.7|10.4|10.48|10.34|10.36|10.48|10.04|10.04|9.94|9.75|10.04|10.04|9.97|9.72|10.18|9.97|9.46|9.33|9.09|9.12|9.26|9.04|9.66|9.94|9.88|9.97|10.3|10.18|9.92|10.3|10.44|10.52|11|11.16|11.2|11.18|12.1|11.6|11.52|11.52|11.18|10.98|10.86|9.39|9.53|9.28|8.95|9.08|8.94|8.94|8.96|9.04|9.16|9.07|8.92|8.72|8.89|8.75|8.65|8.55|8.4|8.43|8.01||8.21|8.36|8.35|8.18|7.91|7.94|7.65|7.62|7.74|7.75|7.48|8.04|8.11|8.11|8.18|8.06|7.7|7.45|7.54|7.38|7.52|||6.79|6.76|6.72|6.52|6.48|6.44|6.37|6.18
03800|7444|/equities/vrank-pomm-mono|CACALL|12.3|12.2|12.2|12.1|12.1|12.35|12.3|12.25|12.1|12.15|12.1|12.2|12.5|12.6|12.55|12.35|12.6|12.65|12.75|12.75|12.75|12.75|12.8|12.85|12.9|12.9|13|13.05|13.05|13.1|13.35|13.35|13.4|13.35|13.45|13.3|13.35|13.5|13.5|13.6|13.5|13.7|13.85|13.9|13.2||13.15|13.05|12.75|||12.8|12.75|12.8|12.8|12.7|12.7|12.7|12.8|12.75|12.8|12.85|12.85|12.8|12.75|12.8|12.85|12.85|12.9|12.95|12.85|12.85|12.9|12.95|13.1|13.25|13.4|13.25|13.5|13.6|13.6|13.55|13.7|13.7|13.65|13.7|13.7|13.75|13.85|13.75|13.8|13.75|13.8|13.85|13.9|13.8|13.9|13.9|13.95|14|14.1|14.05|14.05|14.25|14.2|14.15|14.15|14|14.2|14.25|14.25|14.35|14.25|14.4|14.35|14.25|14.35|14.5|15.2|14.95|14.7|14.7|14.75|14.45|14.65|14.65|14.6|14.65|14.85|14.95|14.95|14.95|14.65|14.6|14.5|14.55|14.6|14.85|14.5|14.4|14.5|14.7|14.45|14.45|14.35|14.6|14.75|14.8|14.8|14.55|14.7|14.8|14.8|14.7|14.65|14.8|14.9|14.9|14.85|14.95|15.15|15.15|15.25|15.2|15.45|15.2|15|15.3|15.2|15.05|15.3|15|15|14.8|14.85|14.85|14.55|14.5|14.55|15.05|15.4|15.35|15.4|15.45|15.3|15.3|15.25|15|15.25|15.7|15.75|16|16.2|16.05|16.2|16.25|16.25|16.35|16.35|16.35|16|16|16|16.1|16.05|16.05|16.05|15.95|16|16|16|15.95|15.95|15.9|15.8|15.75|15.75|15.8|15.6|15.4||15.45|15.45|15.5|15.55|15.7|15.65|15.75|15.55|15.6|15.6|15.9|15.7|15.9|15.95|15.95|16|16|16|16|16|15.95|||15.95|15.95|15.8|15.95|15.9|15.9|15.75|15.75
03801|17872|/equities/solucom|CACALL|48.35|48.2|48.8|48.7|48.55|49|48.35|48.4|48.55|47.6|49.15|50.2|50.1|50.6|50.5|50.5|50.6|50.7|50.6|51.4|50.5|50.5|49.05|50.6|47.4|46.55|46.7|44.65|44.5|44.05|44.35|44.3|44.15|43.2|42.4|40.9|41.7|41.9|41.55|41.7|42.6|44|44.4|43.2|43.85||42.95|42.2|43.1|||41.75|40.95|40.2|40.55|41.25|41.9|41.95|44|44.6|43.4|43.4|42.55|40.85|42.45|45.05|43.85|45|47.4|47.8|46.5|46.65|47.05|46.75|45.4|45.7|45.85|45.2|46.5|47.15|46.6|47.1|47.15|47.7|47.55|48|48.4|48.85|49.15|50.2|53.8|54.8|55.3|55.5|55.9|56.7|56.6|57.5|57.1|56.1|56|56.4|56.7|56.8|56.5|56.3|55.5|55.9|55.9|55.9|56.1|56.5|56.4|56.5|55.8|54.8|54.5|54.6|54.2|53.5|53.4|54.8|55|56.2|55.7|55.7|55.5|54.8|55.1|54.1|53.6|55.8|58|58.1|56.8|56.2|57.3|57.2|52.8|52.7|52.5|52.7|52.8|53.2|52.7|52.2|51.8|52.1|52.2|51.9|52.8|51.8|51.4|52.8|54|54|54.2|54.8|54.6|56.3|56.9|57.7|58.3|58|58.5|57.4|56.1|56.9|58.7|58.9|57.8|58.2|57.8|57.8|57.3|56|55|54.9|52.1|53.4|53.3|53.2|53.9|54.8|55.3|56.5|57.5|59.5|60.4|63.5|63.5|64.5|66.2|67.2|64.7|63.6|64.4|60.5|60.9|60.7|61.3|61.7|61.5|60.9|61.1|61.1|61.2|61.6|61.3|61.4|60.3|59.9|58.8|58.9|58.8|59|58.3|58.6|57.7|57.5||54.6|55.4|55|54.9|55.2|54|53.9|52.9|53.2|53.4|53|54.1|54.8|54.7|56.6|57|56.3|55.1|55.8|55.6|57.1|||56.4|55.8|56.5|57.3|57.6|58.8|57.8|57.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|95.9|96.6|98.5|97.1|98.55|97.65|99.25|97.85|97.9|97.55|98.45|98.5|98.05|97.25|97.4|96.15|95.95|94.4|95.75|95.4|94.65|94.85|93.6|95.6|95.85|95.15|95.35|96.55|99.35|98.95|99.65|98.6|98.4|98.1|96.75|98.55|95.3|94.4|95.6|94.6|94.2|94.25|94.5|93.7|93.9||93.5|93.35|93.75|||93.8|91.4|90.15|91.7|92.75|94.2|95.05|96.35|96.95|95.95|95.15|95.45|95.05|95.15|94.1|94.25|93.9|94.05|94.2|94.1|94.6|94.55|93.7|93|94|94.8|94.2|93.5|92.75|93.35|92.7|93.4|92.6|91.6|93.9|92.7|92.15|92.15|91.9|92.8|93.45|93.15|91.75|92.9|94|94.5|94.45|94.4|94.5|93.6|93.4|92.8|91.95|91.65|91.8|91.2|91.55|90.75|90.55|91.75|92.6|92.45|93.8|94.25|92.15|91.7|90.9|92.15|92.25|90.8|91.2|91.55|92.15|91.4|90.4|90.9|91.15|91.75|91.35|90.05|91.1|91.8|91.75|91.5|90.65|90.25|90|89.8|89.5|88.75|88.2|87.75|86.85|87.1|85.9|85.7|86.25|86.45|86.25|86.7|85|83.9|87.95|90.7|89.6|89.05|89.35|89.95|84.85|85.8|85.65|86.4|85.3|86.3|84.4|84.4|85|85.05|85.15|83.55|83.75|85.2|85.2|84.7|84.05|83.85|85.9|85|85.15|85.8|86.1|87|86.8|86.8|85.25|85.25|84.15|84.6|87.35|88.4|88.8|88.45|91|91.55|91.15|91.25|91.65|91.05|91.5|91.4|92.7|91.95|90.6|90.1|90.75|90.8|94.55|94.35|95.8|96.4|96.75|96.8|97.5|96.7|97.35|97.5|97.1|97.6|96.25||97|96|95.25|96|94.65|94.95|94.8|94.4|94.45|94.1|93.15|94.5|94.7|93.5|94.05|94.7|94.4|94.15|94.85|94.65|95.4|||95.15|94.45|94.8|94.35|94.7|95.05|93.8|90.45
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.63|4.55|4.688|4.66|4.896|4.994|5.13|5.32|5.35|5.35|5.3|5.055|5.005|4.98|4.88|4.684|4.666|4.68|4.702|4.85|4.964|5.05|4.874|5.02|4.906|5.065|5.08|5.025|5.185|5.14|5.215|5.18|5.155|5.07|5.105|4.984|5.05|5.025|5.185|5.12|5.21|5.31|5.06|4.942|5.06||5.05|5.035|5.095|||4.95|4.87|4.764|4.884|5.005|5.02|5.01|5.05|5.05|5.14|5.1|5.14|5|4.876|4.61|4.444|4.444|4.5|4.358|4.322|4.43|4.38|4.302|4.302|4.33|4.36|4.444|4.482|4.416|4.388|4.632|4.694|4.654|4.606|4.512|4.214|4.404|4.38|4.396|4.35|4.602|4.804|5|5.285|5.355|5.25|5.26|5.27|5.175|5.18|5.4|5.425|5.39|5.38|5.28|5.23|5.335|5.3|5.22|5.24|5.21|5.35|5.41|5.225|4.708|4.712|4.652|5.065|5.065|4.924|4.982|5|5.045|5|4.94|4.976|5.07|5.13|5.19|5.215|5.375|5.435|5.53|5.5|5.56|5.615|5.585|5.595|5.63|5.55|5.605|5.53|5.58|5.575|5.475|5.515|5.475|5.53|5.43|5.47|5.47|5.445|5.605|6.06|6.1|5.695|5.87|6.19|6.035|6.175|6.255|6.355|6.45|6.45|6.425|6.505|6.6|6.585|6.54|6.44|6.43|6.5|6.665|6.3|6.25|6.1|6.25|6.06|6.025|6.14|6.19|6.28|6.33|6.4|6.6|6.74|6.57|6.68|6.85|6.9|6.925|6.75|6.87|6.885|6.66|6.56|6.705|6.61|6.73|6.71|6.925|6.97|6.88|7.245|6.985|7.025|7.06|7.01|7.09|7.095|6.9|6.68|6.73|6.665|6.63|6.665|6.57|6.515|6.515||6.65|6.665|6.68|7.01|7.16|6.71|6.665|6.74|6.88|6.94|6.875|7.1|7.325|7.22|7.265|7.095|6.92|6.895|7|7.035|7.125|||7.145|7.145|7.21|7.18|7.12|7.1|6.965|7.115
03804|17900|/equities/xilam-animation|CACALL|2.395|2.27|2.295|2.345|2.345|2.335|2.4|2.5|2.45|2.5|2.5|2.515|2.625|2.52|2.94|3.68|3.745|3.825|3.825|3.755|3.74|3.72|3.62|3.765|3.795|3.665|3.645|3.5|3.56|3.565|3.69|3.76|3.815|3.86|3.89|3.9|3.78|3.82|3.865|3.865|4|3.93|3.925|3.895|3.82||3.785|3.8|3.79|||3.78|3.77|3.745|3.75|3.905|3.955|3.84|3.82|3.995|4.06|4.1|4.17|4.22|4.265|4.295|4.22|4.11|4.06|4.185|3.97|3.78|3.83|3.88|3.94|3.97|4|4.09|4.1|4.02|4.05|4.015|4.05|4.03|4.02|4.09|4.015|4.085|4.09|4.1|4.11|4.2|4.15|4.205|4.185|4.23|4.21|4.25|4.23|4.29|4.23|4.18|4.195|4.15|4.24|4.295|4.315|4.355|4.335|4.465|4.78|4.98|4.69|4.74|4.795|4.835|4.55|4.505|4.72|4.4|4.135|4.19|4.065|4.1|4.22|4.21|4.34|4.34|4.385|4.4|4.415|4.54|4.315|4.34|4.425|4.465|4.47|4.52|4.47|4.175|4.21|4.25|4.25|4.25|4.3|3.85|3.725|3.77|3.8|3.76|3.75|3.79|3.855|3.9|3.985|4.01|3.94|3.94|4.04|4.3|4.385|4.49|4.5|4.55|4.595|4.295|4.265|4.295|4.32|4.285|4.29|4.3|4.3|4.55|4.42|4.3|4.245|4.25|3.92|4.02|4.105|4.125|4.065|4.005|4.045|4.14|4.2|4.1|4.21|4.5|4.46|4.975|5.11|5.19|5.32|5.43|5.42|5.42|5.16|5.17|5.22|5.14|5.08|5.1|5.15|5.25|5.29|5.15|4.895|4.915|4.92|4.87|4.925|4.985|4.905|5.13|5.17|5.18|5.08|4.84||4.535|4.585|4.65|4.6|4.57|4.4|4.5|4.24|4.285|4.255|4.325|4.355|4.435|4.44|4.515|4.515|4.6|4.67|4.2|4.1|4.25|||4.09|3.98|3.99|3.84|3.79|3.8|3.83|3.88
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|181.56|179.14|180.6|176.86|175.9|176.62|175.72|179.44|179.8|173.36|174.44|174.76|174.34|174.84|173.92|171.08|171.22|169.94|171.44|170.44|168.16|168.48|167.9|170.02|169.58|167.58|167.56|166.62|164.58|162.66|162.4|161.8|162.48|161.56|158.62|158.22|158.5|157.04|158.62|158.84|159.36|159.42|158.18|155.94|156.76||156.92|155.86|155.9|||155.16|155.6|155.38|156.62|159.12|159.6|159.68|160.68|160.42|160.38|161.82|162.86|162.36|162.26|161.48|160.96|160|157.28|156.84|156.62|158.64|161.62|160.5|159.36|159.98|160.82|161.1|162.08|162.66|163.4|163.24|164.34|163.82|163.96|168.7|166.4|166.64|166.76|166.4|167.56|171.44|170.68|168.28|170.54|170.68|171.6|173|173.68|174.1|172.94|173.46|172.2|170.92|170.02|169.64|169.06|168.38|168.82|170.84|171.5|173.82|175.62|177|174.24|172.64|173.84|170.6|171.56|171.06|170.4|170.96|170.54|171.24|170.42|170.9|169.86|166.32|165|165.92|171.28|169.76|169.08|169.9|169.34|167.94|166.8|166.52|166.4|166.38|166.52|166.32|166.52|165.88|165.2|163.84|163.78|164.58|164.06|163.06|164.54|163.78|163.44|166.06|167.92|169.64|168|168.3|167.92|164.86|166.34|167.3|165.94|164.62|166.6|165.9|163.32|165.96|166.5|163.98|162.2|163.9|165.72|165.32|165.42|164.3|162.88|165.98|163.96|166.32|167.66|168.24|165.16|164.5|164.72|162.52|162.74|160.96|162.76|169.36|169.5|170|171|170.67|170.47|168.16|167.05|167.16|164.71|164.27|164.55|168.13|166.98|166.24|166.91|168.13|168.69|170|168.82|170.42|171.45|170.31|170.53|170.98|170.64|169.93|167.25|166.36|166.13|167.16||168.55|170.76|168.4|169.15|173.75|173.87|171.95|170.84|170.42|170.71|170.33|172.11|173.15|171.75|171.38|171.53|172.2|170.58|174.44|174.38|176.67|||176.53|176.35|175.18|174.47|174.75|177.98|177.89|177.67
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|174.28|174.64|177.3|166.32|167.74|168.24|166.44|164.82|164.16|168.4|173.46|174|171.64|169.84|170.92|169.9|168.02|167.88|168.32|168.1|166.9|168.12|166.78|169.06|167.34|168.04|167.44|167.44|167.48|166.78|165.14|163.48|164.38|161.46|158.14|157.3|157.6|157.4|159.54|159.48|159.76|160.18|159.64|159.46|160.5||154.98|155.74|155.3|||154.7|154.7|156.36|159.1|159.98|160.96|160.14|160.84|159.9|156.88|157.32|157.54|156.76|154.48|154.22|152.52|150.58|147.74|145.52|140.6|137.64|140.44|140.02|140.04|139.72|138.36|138.68|138.98|140.2|140.26|145.28|145.66|144.9|145.26|145.84|142.3|141.64|143.04|145|140.42|142.12|141.7|141.28|142.06|141.66|142.3|139.94|141.24|142.46|136.8|137.14|135.32|133.46|128.92|127.44|126.92|128|127.54|127.78|129.26|132.92|133.52|134.62|135.4|134.2|134.94|133.1|133.9|133.5|130.36|131.06|130.92|130.94|131.56|131.24|131.32|130.64|132.28|133.2|134.32|137.68|139.12|140.96|142.04|142.52|142.02|141.52|141.1|139.96|139.1|139.46|138.56|137.62|136.92|135.3|134.9|135.26|135.9|135.04|136.16|134.06|131.26|135.28|139.38|143.22|133.58|132.54|130.96|129.56|132.22|132.98|133.36|132.76|133.4|133.44|133.32|134.18|133.56|133.64|134.26|135.6|137.26|138.14|137.28|136.1|132.1|132.7|130.62|132.48|137.38|136.84|149.4|149.1|148.96|148.78|148.4|145.8|145.82|149.3|149.92|150.62|149.46|153.14|154.38|154.32|155.8|157.74|159.74|160.06|158.12|160.5|159.46|160.42|161.86|162.46|161.88|161.42|159.36|159.88|160.28|158.7|159.9|163.36|162.44|162.82|159|156.92|155.52|154.56||157.02|157.9|158.38|162.06|164.74|163.02|161.56|160.9|161.6|161.56|159.6|164.43|164.27|164.63|164.13|169.06|170.17|167.01|168.03|167.03|170.05|||171.31|171.72|170.05|169.58|169.84|169.28|167.53|166.38
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|23.46|20.8|21.8|21.23|20.92|21.06|20.14|20.2|20.54|21.09|20.96|20.86|20.64|20.52|20.78|21.13|21.49|20.69|20.44|19.92|19.205|19.105|19.14|19.49|19.695|19.31|19.285|19.35|19.73|20.18|20.65|21.02|20.96|20.77|20.9|20.75|20.03|19.885|20.33|20.42|21.4|21.68|22.43|21.96|22.2||21.82|21.83|22.02|||22.07|21.93|22.05|22.26|22.55|22.82|22.54|22.3|22.37|22.17|22.21|21.92|21.91|21.8|21.17|20.57|21.02|21.31|21.12|20.77|21.18|21.41|21.2|21.39|21.59|22.23|22.8|23.36|22.04|19.805|20.38|20.57|20.46|20.52|20.92|20.59|20.47|20.16|20.31|20.49|20.61|20.6|20.55|20.57|20.57|20.46|20.7|20.66|20.49|20.44|19.745|19.66|20.17|19.92|19.725|19.555|19.88|19.705|19.07|18.415|18.865|18.87|19.09|18.79|18.53|18.11|17.845|18.125|18.03|17.535|17.54|17.395|17.29|16.77|16.725|16.925|17.46|17.58|17.785|17.555|18.63|18.665|18.745|18.8|18.8|18.73|18.475|18.33|18.185|18.02|17.965|17.935|17.82|17.73|17.52|17.21|17.34|17.45|17.24|17.23|17.44|17.09|17.51|18.07|18.48|18.23|18.27|18.09|17.66|18.5|18.41|18.34|17.78|17.98|17.93|17.43|17.32|17.57|17.48|16.9|16.54|16.87|16.71|16.84|16.82|16.19|16.58|15.83|15.69|15.81|15.63|15.87|16.54|16.45|16.48|16.59|16.25|16.03|16.98|17.22|17.86|17.75|17.93|18.26|18.06|17.55|18.05|18.75|18.89|18.83|19|18.75|17.63|17.3|17.24|17.25|17.26|17.16|17.42|17.64|17.58|17.13|16.44|16.19|16.31|14.9|14.91|15.05|14.85||14.51|14.51|14.4|14.51|14.53|14.93|15.19|14.24|14.31|13.61|13.32|13.95|14.21|14.49|14.77|14.52|13.24|13.09|13.43|13.44|13.4|||13.45|13.06|12.83|12.57|12.46|12.6|12.17|12.38
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|30.17|28.36|29.06|27.51|27.91|27.99|27.11|27.02|27.27|27.51|27.93|28.01|27.87|27.65|28.26|26.98|27.18|27.23|28.17|27.85|24.51|24.29|23.76|24.29|24.46|23.96|23.87|23.84|23.96|22.97|22.91|23.14|23.47|22.87|22.95|22.44|22.12|21.83|21.89|21.47|21.46|21.62|21.86|22.37|22.83||22.43|22.35|22.29|||22.27|22.28|22.3|22.71|23.03|23.4|23.71|24.24|24.76|24.59|24.58|24.95|24.435|24.09|24.05|24.41|24.28|23.865|23.72|23.19|23.24|24.2|24.16|23.99|24.21|24.23|24.22|24.18|23.79|23.04|23.6|24.18|24.34|24.87|23.8|23.08|22.93|22.83|22.87|22.87|23.35|22.98|22.39|22.5|22.23|22.27|22.58|22.69|22.16|22.17|22.57|22.79|22.81|22.61|22.59|22.67|23.4|23.54|23.39|23.77|23.79|23.9|23.62|23.53|22.7|22.59|21.63|21.82|22.05|21.16|21.07|20.62|20.59|20.36|20.08|20.1|20.29|20.31|20.48|20.13|21.3|21.39|21.46|21.22|21.23|21.16|21.07|20.89|20.94|20.97|20.87|20.8|20.28|20.19|19.925|20.16|20.3|20.39|20.07|20.16|19.71|19.085|19.905|21.21|21.15|20.84|21.05|20.89|20.79|21.08|21.08|21.15|21.09|21.38|21.43|21.51|21.92|21.67|21.04|20.91|21.38|21.59|21.78|21.73|21.705|21.33|21.8|21.67|21.6|22.03|22.2|22.4|22.41|22.42|22.33|22.19|21.91|22.36|22.53|22.98|23.27|23.45|23.64|23.55|23.79|24.38|24.61|24.18|23.97|23.73|24.1|24.01|23.9|23.93|24.11|24.17|24.67|24.43|24.42|24.25|24.34|23.99|24.32|23.8|23.93|24.3|24.73|24.68|24.64||23.96|24.13|24.08|23.69|23.95|24.1|24.29|23.88|23.96|24.22|24.37|25.84|26.34|26.19|26.25|25.96|25.75|25.46|25.85|25.77|26.09|||25.775|25.59|25.19|25.24|25.125|25.05|24.565|24.41
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|38.77|37.99|38.46|37.63|38.21|38.28|37.73|37.18|37.1|37.11|37.65|37.68|37.82|37.92|38.28|38.24|38.09|37.8|37.71|37.55|37.01|37.14|36.46|37|36.82|36.78|36.81|36.62|36.26|36.21|35.96|35.52|35.52|35.54|35.1|34.5|33.95|33.69|34.55|34.73|35.03|35.02|34.57|34.48|34.62||34.36|34.4|34.08|||33.84|33.71|33.56|33.78|34.02|33.95|34.07|34.14|33.77|33.9|34.22|34.21|34.26|33.66|32.83|32.88|33.1|33.1|32.7|33.47|34.08|34.26|34.41|34.33|34.31|34.34|34.25|34.02|33.7|33.47|33.91|34.32|34.33|34.72|35.38|34.52|34.29|34.5|34.52|35.1|35.73|35.42|35.22|35.53|35.45|35.74|35.93|36.12|36.18|35.97|35.96|35.49|35.09|35.02|34.71|34.45|34.74|34.51|34.63|34.54|34.85|35.39|35.68|35.81|35.85|36.39|36.31|36.66|36.48|36.28|36.4|36.27|36.14|35.72|35.53|35.34|34.98|34.89|34.98|34.69|34.76|34.72|34.44|34.45|34.43|34.2|34|33.96|33.77|33.55|33.5|33.57|33.4|33.22|32.72|32.6|32.82|32.76|32.24|32.25|31.74|31.75|32.82|32.24|32.95|32.76|32.72|32.48|32.24|32.26|32.53|32.43|32.22|32.39|32.14|32.04|32.36|32.64|32.16|32.1|31.98|32.46|32.35|32.41|31.91|31.25|31.91|30.71|30.61|30.94|31.04|30.94|31.16|30.98|30.74|30.65|30.25|30.79|32.35|32.3|32.63|32.71|33.45|33.47|33.29|33.1|33.55|33.46|33.24|33.34|34.03|33.71|33.68|33.69|34.11|33.91|33.93|33.78|33.73|33.82|33.57|33.86|33.93|33.55|33.48|32.73|32.32|32|32.57||32.78|34.34|34.21|34.32|34.92|34.98|34.6|34.03|34.02|33.81|33.47|34.14|33.89|33.96|34.09|34.32|34.5|34.47|35.19|35.15|35.06|||34.88|34.95|34.81|34.7|34.9|35.02|34.67|34.78
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|75.42|73.48|74.41|72.86|73.52|72.88|72.66|71.59|71.44|71.54|71.2|71.27|70.71|70.32|71.54|71.13|70.22|70.11|69.74|68.45|67.38|67.05|64.85|66.07|65.93|64.8|65.04|64.53|64.38|63.44|63.18|63.21|63.25|62.74|62.8|62.35|61.42|59.84|60.21|60.21|60.9|61.08|60.37|59.43|60||59.4|59.33|58.67|||57.91|57.53|57.6|58.09|59.21|58.84|59.29|59.35|59.93|59.98|60.12|60.27|59.1|58.09|56.82|56.91|56.78|56.93|56.39|55.75|56.86|57.38|58.76|58.62|59.61|60.81|60.59|60.4|59.92|59.84|60.38|60.94|59.78|61.33|63.98|62.96|63.44|63.42|62.86|65.86|66.99|66.12|65.91|65.93|65.8|65.85|66.31|66.72|65.95|64.48|63.81|62.92|62.51|62.45|62.14|62.15|61.81|61.38|60.75|61.57|62.03|62.49|63.68|63.78|62.66|63.52|64.85|65.6|65.2|64.54|64.54|63.42|63.98|63.9|63.06|63.22|63.01|63.6|63.84|62.11|62.89|62.79|62.76|62.58|62.28|62.2|61.75|61.61|61.54|61.41|61.65|61.86|61.29|60.9|59.79|59.71|59.79|60.26|59.6|60.06|59.65|58.76|61.16|63.01|64.38|64.74|65.12|65.03|64.65|64.85|65.04|64.59|63.24|63.73|63.37|62.74|62.86|62.73|62.46|61.94|62.33|64.18|64.1|64.5|63.18|61.47|62.96|60.36|60.68|61.28|61.51|61.42|60.48|60.34|59.9|60.12|59.59|59.87|61.76|62.09|63.75|63.68|67.11|67.16|67.09|67.79|68.66|68.23|67.79|68.07|67.79|67.3|67.3|67.83|68.27|68.5|73.08|72.31|71.89|72.04|71.9|72.17|71.73|70.76|70.12|69.74|68.36|68.31|67.97||68.49|68.27|69.08|69.55|68.48|68.26|66.78|65.73|65.55|64.98|64.72|66.59|66.44|67.15|67.54|67.39|67.31|66.68|67.6|66.89|66.6|||65.93|65.35|64.4|63.19|63.62|63.02|62.17|62.34
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.12|33.55|33.5|33.19|33.05|32.88|32.74|32.31|32.32|32.33|32.48|32.47|32.39|32.32|32.36|31.71|31.56|31.61|31.73|31.31|31.05|31.15|30.72|30.84|30.77|30.6|30.84|30.96|31|30.79|31.05|30.24|30.4|30.23|29.8|29.46|29.38|28.99|28.76|28.79|28.91|29.02|29.02|28.99|29.05||28.8|28.82|28.56|||28.36|28.2|28.2|28.54|28.62|28.75|29.2|29.1|28.96|28.86|29.01|29.01|29.11|28.63|28.03|28.06|28.04|28.2|28.33|28.39|28.66|29.14|28.93|28.99|29.49|29.7|29.84|29.92|29.55|29.54|29.95|30.34|29.94|30.23|30.72|31.07|29.86|29.84|29.54|29.46|30.06|29.93|29.64|30.14|29.94|29.85|30.24|30.42|30.56|30.18|29.97|29.81|29.5|29.66|29.58|29.39|29.41|29.45|29.47|30.28|30.53|30.86|31.28|31.38|31.4|31.78|31.95|32.42|32.89|32.65|32.44|32.04|31.91|31.77|31.8|32.43|32.25|32.63|33.08|32.16|32.39|32.42|32.48|32.43|32.31|32.22|32.09|32.1|31.91|31.76|32.04|32.07|31.69|31.61|31.3|31.16|31.4|31.69|31.39|31.41|31.15|30.91|31.49|31.85|32.36|32.16|32.48|32.47|32.12|32.34|32.7|33|32.64|32.68|32.49|32.28|32.27|32.14|32.12|31.82|31.76|32.19|31.76|31.47|31.25|30.76|31.37|30.06|30.47|31.4|31.81|31.82|31.65|31.65|31.38|31.6|31.35|31.27|32.04|32.88|33.7|34.2|35.42|35.65|35.96|36.36|36.43|36.14|35.81|35.99|36.28|36.15|35.77|35.55|35.61|35.86|36.12|35.84|36.48|36.53|36.38|36.29|36.11|35.94|35.47|35.09|35.42|35.28|34.93||34.93|36.82|36.46|36.51|36.84|36.73|36.4|36.16|36.27|36.54|36.03|36.29|36.17|36.27|36.53|36.86|37.01|37.38|38|37.91|38.26|||38.24|38.12|37.79|37.82|38.17|38.25|37.9|37.66
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|151.8|148|150.4|151.25|153.7|159.55|161.75|166.2|164.35|162.25|168.2|177.35|186.35|186.65|186.1|182.95|179.45|177|179.2|179.95|178.5|177.7|174.95|177.7|175.45|172.55|170.9|165.8|168.35|164.15|164.7|163.65|162.8|161.55|162.8|158.85|157.9|156.7|160.9|158.35|160.3|161.8|160.65|156.85|158.1||158.15|157.45|158.25|||157.5|156.45|155.8|157.5|154.8|154.15|155.45|157.7|159.3|159.75|160.4|160.5|157.95|155.35|154|153.5|152.5|152.5|152.7|151.95|154.65|155.7|155.4|154.4|157.9|157.4|156.4|158.85|161.65|163.5|165.75|164.55|163.05|161.55|164.2|162.75|164.65|164.4|164.25|173.45|177.85|177.85|180.1|182.6|184.95|184.15|185.2|185.45|185.25|183|185.85|183.75|183.9|183.1|185.7|183.65|189.3|190.8|191.55|192.5|194.8|198.9|199.9|195.5|189.65|191.1|189.4|195.1|196.65|192.45|196.25|191.5|195.05|194.25|192|194.05|181.65|183.65|184.45|185.25|188.35|187.7|189.8|186.85|186.55|185.15|183.65|183.1|183.9|183.55|183.05|182.75|182.05|181.3|178.15|177.3|177.5|178.75|177.5|178.65|178.5|176.65|181.05|183.95|187.15|187.8|189.15|189|194.8|197.65|198.9|196.75|195|198.85|194.8|194.25|192.45|193.1|189.05|188.1|189|191.7|192.4|192.65|192.95|190.7|191.95|189.05|189.9|192.9|189.5|188.25|190.65|191.75|184.6|185.95|184.45|185.3|192.05|192.7|193.75|194|195.45|196.35|192.75|191.8|187.65|187.65|200.5|207.7|214.4|214.7|214.4|213.3|208.8|210|208.6|208.1|210.8|210.5|209|206.3|207|207.2|208.8|205.8|205|204.7|199.3||211.9|207|203.7|204.4|206|204.4|202.7|200.7|202.6|204.2|205.2|209.3|210.4|208.6|212.2|212.1|212.4|211.4|210.5|211.1|214.6|||214.9|215.3|214.1|215.2|216.8|223.3|224.4|223.2
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.83|12.67|12.715|12.875|12.865|12.925|13.04|12.99|12.64|13|13.91|14|13.975|13.925|13.865|13.95|13.745|14.055|14.01|13.955|13.775|13.925|13.805|13.89|13.985|13.735|13.71|13.615|13.47|13.235|13.3575|13.575|13.635|14.12|14.325|14.2|14.16|13.875|13.785|13.8|13.865|13.865|13.77|13.69|13.825||13.73|13.675|13.66|||13.55|13.525|13.54|13.74|13.795|13.8|14.03|14.06|14.175|14.16|14.4|14.445|14.43|14.085|14.105|13.975|14.37|14.62|14.715|14.58|14.565|14.54|14.61|14.65|14.725|14.825|14.97|14.835|14.735|14.86|14.9|15.175|15.245|15.165|15.17|15.52|14.93|14.83|14.555|14.51|14.735|14.725|14.75|15.03|15.33|15.14|15.15|15.25|15.23|15.055|15.075|15.055|15.47|15.715|15.65|15.72|15.455|15.225|15.23|15.45|15.51|15.97|16.075|15.935|15.905|15.78|15.555|15.74|15.82|15.67|15.435|15.345|15.225|15.19|15.19|15.165|15.02|14.97|14.93|14.895|14.805|14.685|14.665|14.715|14.835|14.685|14.35|14.285|14.195|14.17|14.3|14.255|14.13|14.045|13.905|13.81|13.83|13.915|13.885|13.845|13.795|13.795|14.08|13.84|13.955|13.97|13.965|13.905|14.315|14.66|14.84|14.87|14.715|14.69|14.475|14.175|14.28|14.3|14.32|14.115|14.105|14.26|14.25|14.03|13.79|13.51|13.58|13.48|13.54|13.87|13.955|13.83|13.91|14.015|14.145|13.985|14.605|14.62|14.795|14.94|14.765|14.74|14.94|14.99|15.245|15.315|15.535|15.065|15.13|15.22|15.57|16.395|16.315|16.425|16.375|16.31|16.565|16.53|16.275|16.34|16.92|16.845|16.69|16.49|16.195|15.935|15.895|15.715|15.87||15.975|16.03|16.04|15.765|16.295|16.39|16.165|15.775|15.775|15.775|15.735|15.905|16.02|16.11|16.345|16.085|16.02|15.785|15.905|16.08|15.985|||16.17|16.195|16.03|16.115|16.255|16.035|15.74|15.855
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.365|15.995|16.205|16.01|16.015|15.945|15.88|15.72|15.64|15.66|15.615|15.565|15.455|15.29|15.43|15.435|15.31|15.24|15.15|14.98|14.925|14.575|14.415|14.635|14.615|14.505|14.515|14.415|14.405|14.275|14.18|14.21|14.22|14.145|13.985|13.965|13.82|13.525|13.555|13.475|13.45|13.5|13.485|13.38|13.475||13.39|13.38|13.265|||13.115|13.055|13.01|13.105|13.205|13.15|13.18|13.245|13.29|13.215|13.24|13.25|13.115|13.035|12.775|12.69|12.675|12.7|12.605|12.595|12.86|13.165|13.365|13.33|13.425|13.54|13.51|13.395|13.215|13.11|13.255|13.355|13.335|13.7|14.02|14.36|14.27|14.235|14.085|14.025|14.265|14.2|14.14|14.205|14.2|14.275|14.345|14.415|14.295|14.105|14.055|13.905|13.88|14.065|13.965|13.97|13.82|13.715|13.63|13.725|13.875|13.845|14.045|14.045|13.9|14.08|14.435|14.56|14.52|14.47|14.475|14.275|14.365|14.415|14.315|14.415|14.325|14.295|14.325|14.085|14.18|14.225|14.155|13.885|13.82|13.79|13.75|13.72|13.65|13.655|13.62|13.66|13.57|13.54|13.31|13.27|13.24|13.25|13.19|13.29|13.2|13|13.86|14.37|14.07|13.99|14.01|13.94|13.87|14.04|14.11|14.06|13.89|13.97|13.79|13.7|13.68|13.6|13.59|13.46|13.65|13.94|13.64|13.69|13.38|13.09|13.53|12.96|13.03|13.2|13.34|13.34|13.2|13.22|13.14|13.19|13.18|13.31|13.78|14.01|14.14|14.16|14.68|14.68|14.77|14.88|15.1|14.93|14.84|14.88|15.92|15.88|15.78|15.74|15.83|15.85|15.93|15.86|15.67|15.72|15.72|15.69|15.53|15.52|15.39|15.3|15.04|15.23|14.76||14.63|14.68|14.7|14.57|14.6|14.41|14.29|14.04|13.91|13.8|13.64|13.98|13.95|14.1|14.18|14.16|14.22|14.11|14.24|14.11|13.98|||13.88|13.64|13.61|13.46|13.53|13.47|13.27|13.34
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|71.54|72.34|69.34|69.2|69.16|71.16|69.76|69.96|68.62|68.3|68|68.34|68.02|67.38|67.86|67.32|66.98|67.12|66.9|66.32|65.96|66.22|67.14|67.96|67.94|67.22|67.5|66.4|65.04|65.48|65.6|65.58|65.66|65.24|64.54|64.36|64.36|64.56|65.52|65.82|65.18|65.66|64.62|65.2|65.1||65.12|64.98|64.78|||64.48|64.5|64.26|64.78|64.94|65.36|65.62|65.32|65.24|64.8|64.5|64.7|65.32|65.1|64.88|65.12|65.38|64.66|64.88|64.84|64.8|65.72|65.46|65.16|65.36|65.22|65.1|65.64|65.42|64.86|65.2|66.04|65.98|65.82|67.1|66.64|66.44|66.28|65.92|66.86|67.9|67.64|65.84|65.94|64.66|64.42|64.84|64.84|65.52|65.78|65.96|65.3|65.02|64.92|64.98|64.62|64.66|64.48|65.3|65.38|65.64|65.84|65.68|65.24|65.32|65.42|65.2|65|65.02|65.04|65.6|65.7|65.2|66.04|66.18|66.34|65.78|65.58|65.1|64.72|63.94|63.2|63.16|62.86|62.3|61.66|61.24|61.3|60.94|60.58|60.84|60.74|60.66|60.84|60.62|60.16|60.26|60.36|61.08|60.84|60.64|62.2|61.78|60.6|61.66|58.88|59.06|59.18|58.56|58.38|58.88|59.12|58.88|59.36|58.9|58.4|59.28|59.1|58.74|58.3|58.12|58.86|59.14|58.94|58.32|57.88|58.14|57.52|58|58.56|59.5|59.28|58.8|57.7|59.4|59.38|59.34|59.74|60|60.2|59.74|59.78|60.16|59.94|59.92|59.71|59.54|59.56|58.9|58.92|59.36|59.42|59.46|59.78|60.02|60.02|60.04|60.12|59.86|59.82|60|60.06|59.76|59.46|59.5|58.8|58.78|57.92|59.5||59|58.8|59.62|60.02|59.92|60.18|60.08|59.56|60.5|58.7|57.74|58.1|58.16|57.88|57.74|57.92|58.08|57.98|58.7|59.32|60.06|||60.03|60.38|60.01|59.56|59.6|59.53|59.5|59.54
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|39.56|39.4|39.7|37.98|38.76|39.18|39.42|39.91|40.02|39.94|40.51|40.76|40.44|40.7|40.39|40.17|40.42|40.55|40.81|41.17|41.03|40.67|37.43|38.27|37.89|38.09|37.69|37.2|36.84|36.19|36.34|35.15|35.05|34.95|34.5|34.37|34.34|34.09|34.83|34.56|34.67|34.7|34.26|33.12|33.48||33.5|33.35|33.56|||33.57|33.27|33.21|33.38|34.29|34.68|34.86|35.16|35.34|35.33|35.03|35.22|34.8|34.03|33.87|32.74|32.63|32.69|32.64|32.65|33.04|33.23|32.66|32.28|32.44|31.98|31.8|32.02|32.46|32.27|32.89|33.02|33.16|32.96|32.49|31.69|32.02|32.25|31.67|32.13|32.38|32.32|32.58|33.36|33.43|33.44|33.5|33.55|33.07|33.03|34.43|34.29|34.07|34.21|34.52|34.99|35.54|35.56|35.64|35.66|36.09|36.43|36.77|36.93|35.82|36.38|36.37|36.7|36.68|35.55|35.75|36.14|36.22|36.2|35.6|34.92|34.12|33.76|34.33|34.7|35.28|35.39|35.68|35.4|34.68|34.46|34.36|34.39|34.64|34.53|34.51|34.34|34.48|34.38|33.99|33.66|33.74|33.98|33.48|33.65|33.29|33.18|34.59|35.11|35.13|34.64|35.2|35.21|34.04|34.51|35.04|34.66|34.59|34.76|34.28|34.52|34.91|34.59|34.27|34.1|34.43|36.22|35.78|35.52|35.49|34.55|35.98|35.4|35.42|35.66|35.2|34.94|35.09|35.26|35.22|35.99|35.86|36.02|36.87|36.89|36.95|36.96|37.83|37.99|37.84|37.43|37.61|37.07|37.74|38.35|39.1|39.04|39.11|40.27|39.97|38.64|37.89|37.86|38.29|38.4|38.4|38.3|38.33|38.27|38.53|38.09|37.57|37.11|37.02||37.61|37.92|38.16|39.27|39.29|38.88|38.71|38.34|38.49|38.82|38.83|39.79|40.27|40.01|40.21|40.25|40.5|40.24|39.98|40.15|40.85|||41.315|41.545|41.54|41.71|41.725|41.435|41.385|41.91
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|17.165|17.285|17.39|17.54|17.64|16.62|16.565|16.405|16.06|15.955|15.835|15.64|15.65|15.635|15.79|16.07|16.215|15.975|15.95|16.205|16.155|16.14|15.965|15.98|15.725|15.57|15.7|15.815|15.55|15.55|15.71|15.795|16.055|16.18|15.855|15.825|15.89|15.93|15.795|15.86|15.73|15.865|15.695|15.675|15.615||15.415|15.235|15.14|||15.1|15.055|14.915|14.845|14.905|14.9|15.2|15.305|15.235|15.22|15.305|15.37|15.415|15.345|15.11|15.06|15.1|15.085|15.18|14.93|15.22|15.5|15.565|15.51|15.56|15.58|15.555|15.52|15.33|15.325|15.4|15.435|15.295|15.41|15.265|15.435|15.43|15.545|15.465|15.57|15.825|15.7875|15.735|15.88|15.885|15.8|15.93|15.98|16.205|16.165|16.19|15.92|15.805|15.615|15.465|15.36|15.445|15.63|15.655|15.66|15.64|15.55|15.69|15.825|15.795|15.885|15.86|15.85|15.96|16.125|16.14|15.99|15.91|16.115|16.035|16.12|16.09|16.125|16.205|15.795|15.94|15.96|15.93|15.875|15.755|15.73|15.625|15.535|15.57|15.53|15.575|15.63|15.56|15.6|15.54|15.52|15.43|15.37|15.29|15.03|14.93|14.91|15.17|14.58|14.59|14.57|14.51|14.46|14.35|14.26|14.23|14.37|14.23|14.19|14.04|13.97|14.03|14.27|14.27|14.22|14.29|14.51|14.32|14.18|14.09|13.88|14.23|13.43|13.63|13.74|13.78|13.79|13.78|13.55|13.37|13.34|13.3|13.61|13.98|14.34|14.6|14.62|15.38|15.59|15.65|15.58|15.65|15.54|15.43|15.48|15.53|15.56|15.49|15.63|15.68|15.64|15.82|15.83|15.82|15.91|15.84|15.82|15.93|15.74|15.72|15.48|15.36|15.38|15.33||15.76|15.69|15.58|15.48|15.47|15.48|15.37|15.34|15.34|15.19|15.23|15.35|15.3|15.17|15.23|15.18|15.06|14.95|15.07|15.08|15.01|||15.09|15.05|14.96|14.95|14.89|14.96|14.88|14.81
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|287.7|288.4|289.5|288|289.6|282.8|287.7|292.2|294|294.3|296.2|296.3|294.8|298|295.8|278.1|277.8|272.8|271.2|272.8|271.5|269.4|264.9|266.8|265.5|263.7|260.4|257.6|256.3|255.3|257|250|245.9|244.9|241.3|238|236.8|235.2|236.9|236.4|236.3|236.2|233.4|234|235.4||235.6|235.2|234.5|||233|232.8|231.4|234.7|235.8|234.6|235.6|233.2|233.4|231.3|230.7|231.4|231.9|231.5|230.4|230.1|232.4|229.9|232.3|231.3|233.8|237.9|236.9|234.2|236.3|234.3|229.6|230.1|229.7|227.4|229.3|232.2|229.1|228.7|232|224.4|226.9|217.7|215.4|214.4|219.6|221|220.2|221.7|222.1|222.6|217.8|217.2|217.3|217|217.9|215.7|214.1|213.7|214.6|214|213.5|211.4|211.1|212.3|214|217.6|213.4|210.2|207.6|207|204.2|208.2|208.5|207.4|209.4|209.7|210.1|212.1|210.9|210.5|212|211.6|213.5|215.5|219|215.5|217.2|216.3|215.7|214.8|216.2|215.3|215.7|213.3|212.2|212.2|213.1|212.5|210.9|208.9|208.7|209|209.1|210.5|208.4|208|211.5|213|214.9|213.3|211.5|209.2|196.2|197.1|199.05|198.4|195.45|204.9|194.4|199.25|202.9|203.7|200.9|197.9|200.5|204.1|204.9|204.1|202.6|201.1|204.9|204|206.9|208.4|208.6|210.5|210.8|209.7|207.3|207.9|207.4|206.1|208.8|209.4|209.8|207.8|209.5|210|210.5|207.2|207.9|206.8|205.2|206.2|210.4|210.5|209.3|209.8|209.2|209.4|210.1|209.6|208.9|208.1|206.5|207.4|206.2|205.9|205.6|204.8|199.55|202.8|201.6||202.5|205.1|203.8|205.3|205.4|204.9|206.6|204.2|205.7|203|204.1|206.2|207.2|204.8|204.9|205.8|208.7|203.3|212.4|211.1|211.9|||211.25|212|210.8|210.85|210.75|211.35|211.55|209.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|51.58|49.58|49.26|48.54|48.9|49.34|49.96|49.88|49.71|49.68|49.41|49.93|49.9|50.62|51.16|51.36|51.48|51.64|51.42|52.06|51.9|52.54|52.64|52.48|52.22|50.44|51.36|50.02|48.35|48.58|49.23|48.35|48|47.7|46.86|46.81|49.8|49.19|49.94|49.45|50.36|50.62|49.66|49.06|49.78||49.51|49.2|49.5|||49.95|49.09|48.03|48.38|47.67|47.92|48.16|48.38|48.37|48.02|47.99|47.96|47.35|47.1|46.77|47.9|47.16|47.11|47.5|47.21|47.17|47.75|47.32|46.69|45.98|46.02|46.12|45.69|46.43|45.47|46.15|46.82|45.93|46.14|46.6|46.78|46.14|46.1|45.18|46.59|47.34|47.6|47.13|47.49|48.01|50.12|56.4|56.66|56.54|55.16|56.04|56.26|55.74|56.2|56.7|56.18|56.66|55.9|56.62|56.88|57.68|58.24|58.14|56.64|54.52|53.62|53.44|54.36|54.48|52.84|53.32|52.72|52.76|52.98|53.06|53.86|53.38|53.82|52.78|51.56|51.34|51.86|52.18|52.34|52.86|52.8|52.9|52.42|52.18|52.02|52.26|52.64|51.9|53.12|53.48|52.98|53.06|53.68|53.22|54.48|53.56|54.12|55.1|55.66|55.76|54.3|54.44|53.92|52.08|50.16|49.67|49.28|48.39|49.15|48.86|48.04|49.18|49.03|48.33|48.03|47.51|49.16|48.3|46.43|46.1|45.23|47.73|47.3|48.19|48.1|47.04|52.8|53.36|53.46|53.3|53.32|52.9|53.18|55.24|55.62|54.62|54.9|55.24|55.96|55.84|55.88|56.26|55.7|55.86|56.18|57.36|57.44|57.82|60.6|59.88|58.24|58.3|59.1|60.18|60.08|58.6|58.16|57.96|57.86|57.9|57|56.94|58.14|57.96||58.62|58.98|57.84|58|60.3|61.96|61.38|59.84|60.2|59.64|60.02|61.52|61.16|60.8|62.1|61.28|59.58|60.76|61.78|60.48|60.22|||59.1|57.42|56.88|57.36|56.34|56.56|56.86|56.6
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2727|2710|2758|2737|2714|2741|2724|2749|2761|2739|2797|2827|2858|2957|2816|2766|2774|2756|2760|2771|2730|2733|2735|2746|2702|2684|2684|2669|2708|2642|2617|2565|2509|2506|2513|2378|2391|2365|2401|2387|2373|2382|2348|2301|2321||2322|2318|2323|||2310|2311|2315|2303|2321|2313|2288|2309|2304|2275|2271|2309|2277|2220|2207|2210|2163|2069|2060|2067|2094|2081|2027|1992|2014|2025|2042|2051|2048|2005|2027|2096|2159|2171|2149|2085|2111|2090|2107|2125|2164|2162|2111|2132|2077|2080|2104|2114|2096|2075|2123|2140|2136|2122|2149|2149|2172|2157|2148|2194|2198|2251|2277|2223|2048|2026|1934.5|1975|1996|1933|1934.5|1920|1933.5|1940.5|1929.5|1929|1921.5|1953|2067|2145|2187|2163|2201|2160|2148|2199|2211|2201|2218|2200|2194|2162|2139|2125|2077|2035|2027|2031|2004|2010|1985|1959|2004|2024|2044|2037|2077|2111|2029|2066|2101|2127|2079|2093|2094|2111|2158|2181|2127|2091|2100|2136|2140|2137|2148|2107|2194|2168|2211|2224|2218|2192|2197|2187|2128|2148|2125|2163|2180|2160|2155|2168|2220|2250|2219|2184|2195|2178|2175|2176|2222|2203|2196|2202|2270|2313|2318|2301|2292|2303|2303|2313|2341|2306|2322|2298|2292|2303|2260||2303|2355|2356|2383|2386|2360|2344|2334|2361|2367|2303|2327|2325|2306|2300|2330|2366|2360|2400|2399|2403|||2413|2413.5|2421.5|2409.5|2394|2436|2409.5|2404.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|264.05|265.5|275.5|272.3|277.05|281.2|273.75|279.6|277.3|278.55|274|280.3|281.75|283.35|275.95|267.85|260.5|244.45|253.85|253.75|250|250.1|246.2|258.55|258.05|249.05|264.7|264|272.95|247.5|250.9|249|248.25|243.05|245.5|226.4|230.55|229.75|233.8|230.35|232.7|234.85|236.9|235.35|242||240.75|238.45|238.6|||236.75|236.3|235.5|235.4|240.75|243.2|242.75|246.3|245.35|241.9|244.85|250|240.4|227.9|226.85|228.1|226.15|220.9|223.35|223.8|228.8|221.85|213.6|213.15|221|221.1|225.6|224.75|222.7|214.3|220.45|225.75|238.4|241.95|242.25|237.05|237.45|232.15|231.25|235.6|244.85|242.6|237.25|238.15|235.8|236.5|238.45|243.65|231.3|229.3|231.9|237.2|241.7|240.45|241.25|237.2|248.85|242.75|242.2|251.15|255.75|269.35|266.9|254|232.75|235.2|222.05|229.9|233.7|229.1|232.45|229.3|233.3|233.35|235.15|231.7|234.05|246.2|247.9|250.5|260.8|257.95|261.5|261.45|261.25|264.2|261.65|261.7|262.55|260.9|261.1|263.65|257.2|261.05|254.6|252.55|256.25|262|260.75|260|266.45|271.3|277.45|284.25|292.45|289.15|286.5|286.25|282.95|311.05|322.3|319.5|317.65|321.3|315.55|320.9|328.9|341.7|331.35|327.15|327|334.9|341.3|336.3|334.1|334.6|346.9|345.2|346.35|329.25|331.35|324.25|320.4|317.85|310.9|315.55|304.65|311|318.6|321.15|331.25|327.95|332.85|333.95|326.7|326.65|325.8|320.3|323.95|329.1|335.55|335.35|334.45|332.65|332.7|335.65|337.15|342.9|341.25|337.75|342.7|333.15|339.3|334.85|334.35|331.25|331.85|333.9|324.1||338.1|341.45|340.5|330.4|331.2|353.9|350.7|341.4|342|345.1|348.5|358.25|360.15|359.5|368.05|368.7|366.4|366.65|370.1|368.7|368.9|||372.85|368.05|365.15|360.5|371.85|381.55|378.3|426.3
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|365.35|359|359.65|353.3|351.55|354.25|349.75|349.1|346.2|337.9|342.9|346.45|343.5|344.95|342.35|344.45|343.55|343.1|347.45|353.65|350.4|354.65|355.15|365.55|366.5|363.2|368.35|363.85|368.7|354.7|352.15|342.55|344.2|344.95|341.35|332.95|332.5|329.3|331.6|333.95|333.25|341.95|340.8|338.75|341.85||342.25|343.5|344.5|||340.65|338.75|339.6|340.35|345.8|345.95|341.95|344.5|344.55|344.1|348.4|352.65|347.35|337.35|333.25|336.65|333.75|328.95|334.35|333.4|336.3|336.05|331.1|324.2|324.65|326.65|327.4|328.7|331.85|330.7|333.85|340.8|345.8|345.95|353.45|347.3|349.25|348.95|348.4|351.85|362.4|360.9|358.8|364|360.6|368.6|374.45|376.3|376.35|373|389.35|393.3|394.6|390.45|392.5|389|398.5|396.75|394.15|399.45|400.5|408.45|413.2|408.65|386.8|383.55|371|377.45|379|368.95|371.2|371|369.35|372.3|379.05|385.1|384.65|388.55|393.95|395.3|399.55|396.25|400.65|398.65|393.75|397.15|396.2|395.95|393.8|391.45|387.9|387.35|385.45|387.4|388|378.7|384.9|387.3|389.25|392.5|388|386.05|389.05|397.7|402.8|394.85|400.9|399.5|401.85|400.35|409.55|410.35|407.5|409.45|406.5|402.85|413.15|413.45|408.1|404|408.2|413.65|411.85|409.9|411.3|409|416.95|419.1|441.35|439.65|442.35|444.05|442.7|442.65|440.6|446.8|447.15|450.5|456.2|457.15|457.25|456.5|458|461.85|457.8|456.4|455.5|452.1|445.3|444.6|450.3|449.9|451.5|455.25|454.95|448.55|451.2|453.1|457.45|458.4|457.95|456.9|455.55|454.15|449.7|445.9|445.5|444.15|437.9||443.75|440.75|436.75|443.9|446.05|445.55|447.7|449.05|424.45|423.9|416.75|418.4|425.35|421.95|418.6|415.8|414|417.35|421|432.4|442.1|||441.85|440.55|438.5|436.05|434.65|439.2|440.4|441.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|107|103.75|107.05|106.3|107|107.5|106.05|110.1|111.45|111.95|111.05|110.4|108.25|107.95|106.9|99.62|98.32|96.9|97.14|96.24|95.04|96.64|97.04|99.8|100.6|98.42|96.24|96.82|103.65|103.4|103.5|99.8|99.2|97.9|96.7|96.64|96.78|96|97.98|96.74|96.64|96.72|96.46|93.74|94.02||94.04|93.88|94.24|||94.12|93.94|94.06|94.6|96.26|95.34|95.36|96.36|97.2|97.44|97.04|97.5|97.04|96.7|96.76|95.62|95|94.88|95.02|94.76|95.66|97.6|97.02|95.78|97.22|97.88|98.02|99.9|100.55|98.08|99.9|101.3|99.42|101.7|107.55|105.7|105.2|105.6|104.25|104.75|106.4|106.05|105.25|105.05|105.3|105.85|106.7|106.95|106.9|104.95|105.7|104.8|103.7|103.95|104.25|102|101.85|102.1|101.9|102.85|104.25|105|105.8|107.35|105.5|104.9|105.05|104.65|104.9|103.7|103.9|103|102.65|103.05|100.05|98.72|98.42|98.52|99.36|99.88|102.7|102|101.7|101|99.96|99.56|99.86|99.46|98.56|97.88|97.48|96.94|96.8|96.44|94.7|94.06|93.82|94.36|93.18|94.56|92.76|92.7|96|99.98|100.2|94.66|94.38|94.42|93.42|95.88|95.74|95.48|94.1|95.02|97.24|96.06|96.42|97.28|95.24|92.98|94.18|94.62|95.54|95.32|94.88|93.82|95.64|95.04|96.32|95.3|94.4|94.46|94.04|94.3|94.04|94.06|94.16|96.56|99.38|100.2|99.06|97.76|98.76|99.64|98.78|98.52|100.55|99.96|101.9|102.5|104.25|104.2|104.45|103.7|102.3|102.45|102.5|103|104.9|104.45|103.65|104.1|104|100.6|99.56|97.4|96.34|96.32|97.88||97.78|98.76|98.18|97.3|98.44|98.1|96.34|96|96.42|95.4|94.54|96.62|95.86|96.02|95.44|95.6|96.22|96.06|96.5|96.54|98.4|||98.66|97.04|96.72|98.4|99.44|99.66|99.08|98.36
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|681.4|682.9|700.9|694.9|697.9|706.9|690.5|701.9|707.1|699.6|703.8|707.6|710.3|723|708.8|691.1|687.3|687.1|696|699.4|691.7|695.3|693.8|718|718.9|722.2|762.7|754.8|750|721.4|714.3|701.3|696.2|699.5|700.7|653.4|662.4|648.6|655|649.1|645|646.2|643.9|635.8|639.4||637.7|636.1|638|||633.2|629.5|632.7|633|639.6|640.5|638.1|648.6|655|645.8|645.2|658.8|634.3|614|614.5|620.2|608.8|593.1|592.9|595.2|607.7|600.1|585.1|576.2|585.5|591.5|590.2|591.5|587.2|578.4|591.3|606.7|621.8|623.6|627.4|610.8|618.8|614.1|617.3|625.9|644.5|639.5|628.8|635.6|617.8|619.7|625.7|630.8|613.6|610.5|639|652.2|654.8|659.3|660.9|659.8|681.9|669.2|665.5|676.1|686.1|707.8|703.4|678.5|620.9|623.3|595.1|606.9|618.4|609.5|611.9|613.5|614.9|617.5|619.3|620.8|620.2|622.2|640.9|659.8|681.5|673.4|688|677.6|674.1|686.4|686|681.4|685.6|681.5|680|676.3|662|659.4|646.1|640.5|641.5|642.3|634|635|625.7|626.5|640.7|649|661.4|661.9|666.4|666.3|658.6|672.7|702.4|696|693.7|699.7|697.1|703.7|721.1|728.9|712.5|700.1|698.3|719.3|726|722.3|725.6|714.7|732.4|717.8|735.6|741.8|737.8|730.2|719.5|715.8|711.4|726.7|717.4|729.7|740.4|743.8|751.1|753.1|767.6|767.4|755|744.5|745|738.8|734.8|744.1|758.7|756.2|757.8|755.8|767|778.8|785.8|790.6|788.6|790.7|791.9|793.1|796.4|789|795.7|790.8|787|791.5|780.5||781.6|795|797.7|805.7|810.8|799.6|805.7|799.1|808.8|823.6|795|804.8|801.7|798.2|803.9|804.3|808.2|807.5|822.1|826.5|843.1|||843|830.3|835|826.8|839.7|857.9|851.6|860.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.22|33.68|34.26|34.38|34.01|33.88|33.9|34.09|33.68|33.73|33.69|33.7|33.95|34.27|34.4|32.92|33.06|33.32|33.27|33.19|32.89|33.49|33.44|33.64|33.7|33.84|33.89|33.96|33.75|33.42|33.45|33.25|33.2|32.95|32.87|32.73|32.06|31.08|31.42|31.32|31.64|32.03|32.33|32.19|32.24||31.9|31.95|32.01|||32|31.98|31.95|32.08|32.48|32.67|32.78|32.82|32.65|32.49|32.71|32.5|32.16|31.65|31.06|30.96|30.89|30.75|31.1|30.93|31.15|31.36|31.32|30.93|31.35|31.42|31.31|31.7|31.48|31.53|31.93|32.46|31.61|31.51|31.77|31.47|31.18|31.18|31.16|31.29|32.04|31.69|31.35|32.43|34.23|33.99|34.39|34.43|34.15|34.16|34.28|34.25|33.8|34.08|34.62|35.14|35.74|35.64|35.58|36.03|36.57|37.07|37.44|37.03|36.89|36.99|36.72|36.98|37.07|36.63|36.58|36.38|36.17|35.66|35.68|36.02|35.73|35.59|35.88|35.34|35.51|35.6|35.72|35.55|35.72|35.81|35.89|35.76|35.57|35.39|35.35|35.22|34.98|34.97|34.59|34.43|34.34|34.34|34.16|34.67|34.49|34.88|35.93|36.62|36.92|36.76|36.42|36.47|36.24|34.46|34.62|34.83|34.83|35.01|34.93|35|35.17|35.21|34.67|34.94|35.11|35.42|35.49|35.77|35.48|35.46|37.01|36.28|36.59|36.99|37.51|37.71|37.74|37.64|37.49|37.45|37.43|38.04|38.52|38.37|38.46|38.06|37.68|37.7|37.59|37.15|37.38|37.38|37.15|37.45|37.09|36.5|36.51|36.83|36.57|37.78|37.49|37.3|37.36|37.57|37.56|37.63|37.59|37.42|37.33|37.35|37.01|36.79|36.8||36.71|36.48|36.06|36.07|36.28|36.13|35.59|35.45|35.02|34.84|34.59|35.34|35.56|35.38|35.71|35.56|35.67|35.42|35.56|35.54|35.56|||35.87|36|35.64|35.69|35.73|36.29|36.28|35.42
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.61|11.69|11.59|11.56|11.45|11.37|11.4|11.17|11.075|10.955|10.92|10.95|11.015|11.04|11.185|10.81|10.73|10.68|10.6|10.535|10.455|10.425|10.435|10.405|10.43|10.42|10.46|10.41|10.275|10.27|10.355|10.33|10.315|10.28|10.17|10.11|9.978|9.924|9.772|9.686|9.608|9.718|9.664|9.768|9.742||9.632|9.646|9.59|||9.578|9.498|9.456|9.516|9.566|9.644|9.632|9.624|9.62|9.696|9.808|9.814|9.854|9.688|9.584|9.728|10.115|10.095|10.17|10.09|10.155|10.11|10.02|9.942|9.934|9.894|9.868|9.832|9.806|9.788|9.922|10.01|9.92|9.99|10.08|10.155|10.145|10.165|10.095|10.07|10.13|10.155|10.265|10.385|10.175|10.1|10.15|10.265|10.335|10.29|10.135|10.11|10.14|10.205|10.15|10.145|9.956|9.896|9.978|10.295|10.37|10.43|10.48|10.69|10.74|10.84|10.865|10.92|10.94|10.935|10.975|10.935|10.91|10.795|10.81|10.785|10.795|10.795|10.835|10.64|10.525|10.49|10.42|10.52|10.445|10.41|10.35|10.275|10.265|10.215|10.33|10.38|10.26|10.33|10.27|10.19|10.19|10.29|10.21|10.18|10.15|10.31|10.35|10.31|10.27|10.3|10.35|10.29|10.3|10.31|10.13|10.26|10.21|10.15|10.07|10.03|10|10.04|10.06|10.08|9.85|9.94|9.78|9.67|9.6|9.5|9.69|9.37|9.44|9.52|9.61|9.61|9.62|9.56|9.45|9.43|9.41|9.38|9.53|9.81|9.97|10.05|10.47|10.56|10.71|10.56|10.94|10.79|10.67|10.62|10.72|10.73|10.69|10.69|10.8|10.87|10.87|10.82|10.77|10.8|10.71|10.69|10.68|10.68|10.54|10.51|10.53|10.52|10.46||10.48|10.57|10.54|10.66|10.88|11.12|11.09|10.9|10.7|10.62|10.48|10.44|10.48|10.54|10.59|10.62|10.71|10.82|10.93|10.99|10.97|||10.92|10.88|10.66|10.72|10.67|10.67|10.65|10.67
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|105.25|104.15|104.35|103.25|100.8|101.15|99.36|100.45|99.26|98.08|98.32|99.66|99.72|99.64|100.85|99.6|99.3|101.1|105.1|106.6|106.4|107.1|109.35|110.7|110.55|111|112.9|111.7|110.7|107.25|106.95|107.35|108.2|107.6|105.25|104.9|107.15|105.35|108.75|109.6|109.35|110.7|108.75|108.65|109.65||109.2|109.9|109.5|||108.55|108|108.75|108.65|111.65|112.15|113.15|115|113.9|113.05|112.7|112.55|108.85|107.6|106.35|106.55|106.75|106.3|107.2|106.15|107.1|107.6|107.75|107.6|109.6|109.55|109.8|111.2|111.45|111.1|112.45|114|114.75|113|115.25|115.2|116.3|115.75|117.15|121.2|125.25|124.8|124.5|126.55|128.05|127.4|128.8|128.9|126.9|124.2|126.4|126.55|126.8|126.35|126.9|128|132.9|133.9|135.1|135.45|137.05|140.75|139.7|137.2|131.1|132.85|128.35|128.55|129.5|126.1|128.2|127.05|130|130.1|126.7|125.85|124.8|124.7|125.4|128.45|130.35|130.1|131.75|141.1|128.8|128.95|127.8|126.95|125.9|125.3|124.25|124.9|124.5|124.35|122.45|121.9|123.3|123.5|122.2|122.45|122.9|124.15|124.45|124.3|126.35|123.85|127.15|127.75|126.95|126.1|127.8|128|126.45|128.7|127.05|127.3|129.85|131.5|131.1|128.5|128.85|131.25|132.3|132.05|131.05|127.6|130.65|128.8|131.65|134.1|134.35|134.15|132.2|131.95|130.95|132.55|132.35|133.3|133.35|134.6|135.75|136.6|139.75|140.55|140.7|139.45|139.25|137.55|137.55|138.25|142.1|141.85|142.05|144.75|145.45|146.65|149.45|150.6|150.45|150.2|149.55|149.75|150.15|149.05|148.65|146.35|143.1|144.65|143.85||143.65|143.3|145.7|145.3|145.45|147.1|148.05|145|144.05|143.05|141.3|142.4|143.95|144.35|146.05|146.15|143.75|143.15|146.05|148.55|150.9|||152.2|149.8|149.2|148.2|148.65|150.35|146.9|149.5
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|93.46|95.14|96.52|97.2|100.15|102.4|103.2|103.75|103.9|105.85|106.85|106.4|106.25|105.7|107.5|107.05|106.05|107.4|108.05|109.3|108.65|105.45|102.85|103.1|102.9|102.05|102.4|101.6|100.85|100.2|101.45|100.65|100.8|100.15|98.14|98.66|99.88|99.86|101.3|101.05|100|100.05|100.85|103.25|103.25||103|102.85|103.1|||103.4|103.35|103.55|103.75|105.25|106|106.85|107.6|107.65|107.6|104.4|107.55|104.4|101.45|103|103.45|103|103|102.75|101.95|102.6|103.7|102.6|100.3|99.86|100.05|99.58|104.4|103.95|102.55|102.85|104.9|104.3|104.55|105.4|101.05|98.64|98.06|98.78|99.92|102.75|101.85|100.1|100.5|100.55|100.25|101.85|102.45|101.5|99.22|99.48|98.96|97.98|97.84|97.72|97.16|97.24|97.82|97.14|97.86|99|100.45|102.05|102.4|100.6|101.5|100.75|100.9|100.3|97.58|98.2|96.7|96.98|96.54|95.3|96.34|96.28|96.8|96.84|96.04|98.8|99.4|100.3|99.98|99.3|97.72|97.1|96.66|95.76|95.12|95.3|94.88|94.38|93.46|92.22|92|91.56|91.7|91.24|91.34|90.82|89.16|94.16|96.2|98.06|98.26|98.78|98.12|97.56|98.92|99.64|99.44|100.55|105.5|98.26|98.86|99.78|99.38|98.92|100.7|100.9|102.75|101.7|101.45|99.62|98.18|99.74|101.75|103.05|104.65|104.55|104.15|103.05|102.75|101.45|99.96|99.16|101.15|102.9|103.1|103.15|102.65|103.45|103.2|103.5|104.7|105.2|104.45|104.3|106.35|107.7|107.2|107.05|107.6|106.7|106.8|107.05|106.3|107.25|106.6|107.35|108.35|108.35|106.5|107.2|105.45|105.4|105.25|103.7||104.9|104.75|105|104.65|105.4|105.8|103.2|100.9|101.85|102.2|101.6|104.05|104.55|103.95|102.3|101.3|101.1|100.4|102|101.35|101.05|||101.2|100.35|99.68|99.84|99.92|99.14|98.86|99.08
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|50.44|50.24|52.54|49.98|50.16|49.71|48.91|49.44|49.9|51.38|52.26|52.78|53.26|52.9|52.22|50.2|49.32|49.9|50.18|49.17|48.7|49.64|49.6|50.16|49.97|49.72|49.59|49.71|50.18|49.85|49.71|48.75|49.08|49.65|49.57|47.72|47.25|46.34|46.02|46.93|47.43|47.64|47.96|47.2|47.56||47.13|47.11|47.11|||47.3|47.1|46.99|47.65|47.8|44.86|44.98|45.38|44.63|44.53|44.27|44.57|44.24|42.98|42.16|40.36|40.56|40.75|39.99|39.28|39.9|40.87|41.16|40.75|41.76|41.98|41.89|41.65|41.5|40.89|41.56|41.37|40.92|40.68|42.25|41.08|41.71|41.94|42|42.44|43.84|43.97|43.58|43.55|41.88|40.98|40.89|41.11|40.83|40.31|39.58|39.53|39.82|39.55|39.44|38.7|37.15|37.26|36.66|37.77|38.95|40.46|41.59|40.31|39.42|39.95|39.07|39.03|40.13|39.69|39.69|39.04|39.55|39.23|38.93|39.8|40.47|41.47|42.22|41.66|42.86|43.07|43.5|43.25|43.29|43.74|43.56|43.61|43.35|43.31|42.77|42.2|41.89|41.56|40.77|40.44|40.78|40.97|40.51|41.74|40.96|40.71|43.17|44.67|44.88|44.64|44.22|44.54|44.54|48.12|48.8|48.73|49.11|50.4|50.02|50.22|50.54|50.52|50.24|49.76|49.68|50.66|50.74|51.24|50.42|49.63|49.79|48.05|47.71|48.41|48.71|49.41|50.1|50.28|50.42|49.96|49.38|49.76|50.7|51.3|52.48|51.64|51.94|52.42|53.4|53.44|54.54|54.1|54.46|53.78|52.08|50.6|50.66|48.58|48.11|49.96|50.34|50.38|49.96|50.24|50.4|49.71|48.61|48.99|48.47|48.55|48.6|48.33|48.16||49.7|49.78|49.07|49.32|49.33|48.39|48.44|48.17|49.04|48.94|49.44|51.22|51.26|50.44|51.84|51.26|50.98|49.87|50.12|48.42|47.87|||47.12|47.45|46.8|45.78|45.61|45.66|44.67|44.38
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|263.8|260.3|262.1|250.1|250.4|249.4|246.8|244.6|246.5|251.2|252.6|256.2|252.3|249.5|248.5|246.8|246.5|246|243.8|242.8|241.5|240.4|239.9|241|239.3|239.7|238.5|236.4|238.1|239|233.7|229.9|229|227.8|226.1|223.1|225.8|219.7|222.6|221.5|218.9|215.9|213.7|214.1|214.9||212.1|212.3|211.1|||210.5|211.6|211.1|212.3|214.9|213.2|211.5|210.5|210.8|210.7|210.9|213.4|216|220.7|228.6|227.3|222.2|221|220.1|218.7|218.9|223.7|221.7|219.5|221.3|218.5|218.4|218.9|221|219|225|225.5|225.4|223.6|224|217.4|213.5|211.1|210.3|210|213.6|212.8|212.5|211.9|212.1|215.3|214.8|215.1|215.2|210.2|210.5|208.8|205.7|203.7|204.6|205|209.5|209|210.9|212.9|213.1|213.2|215.6|216.6|214.2|214.7|212.3|211.7|209.4|203.1|205.5|205.1|203.7|202.4|197.35|196.15|194.95|196.5|193.45|194.2|197.9|197.95|200.4|198.9|198.45|197.45|196.8|197.5|197.95|196.65|198.5|196.75|197|195.6|194.9|193.6|193.7|193.25|192.05|193.85|191.3|189.55|194.75|202.7|210.2|206.3|204.7|203.4|200.2|204.7|206|201.8|201.2|203.7|203.8|202.9|205.3|204.8|205.4|205.4|206.1|206.8|207|205.6|203.5|201.9|204.4|198.45|201.2|201.4|200.5|206.8|204.5|203.8|203.1|204.3|200.9|203.1|208.8|208.9|210.5|208.3|212.7|214.9|213.1|216.1|217.7|216.2|215|215.3|217.9|218.9|217.3|218.8|215.7|213.8|212.5|209.1|212|212.3|209.8|212|215.7|212.7|213.5|208.8|208|206.7|203.6||206.3|209.8|211.5|209.8|212.4|209.3|208.1|207.7|208.8|208.5|207.3|211|209.7|206.8|205.4|207.6|208.8|205.5|208.7|207|212|||211.8|213.35|211.1|209.3|208.15|208.25|205.4|205.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|101.15|95.14|97.44|98.06|96.14|97.16|94.54|94.92|95.54|95.22|98.04|98.66|97.7|97.52|98.24|95.72|95.18|93.9|94.36|93.48|87.84|87.76|88.9|91.18|90.88|90.54|89.88|89.14|91.1|89.74|88.68|88.12|88.14|86.84|85.52|86.28|85.44|84.12|86.2|86.36|86.38|86.76|86.48|85.8|86.52||86.16|86.4|86.46|||85.86|85.7|85.34|86.58|88.24|88.18|88.76|89.58|90.1|89.92|90.14|90.62|90.02|88.18|86.72|86.38|85.9|86.48|86.7|86.32|87.54|89.1|88.78|88.46|89.96|90.6|90.46|91.14|89.92|87.74|88.96|89.62|86.68|86.68|87.06|84.44|84.48|84.48|83.46|83.94|84.08|83.64|82.72|82.14|82.92|84.02|84.8|85.06|85.38|84.28|84.02|83.12|82.72|82.94|82.52|82.14|82|82.4|81.58|82.12|83.1|82.36|84.64|84.62|82.76|83.9|83|84.46|84.68|81.1|80.94|79.02|79.12|78.76|77.9|78.26|77|77.88|78.42|77.6|79.96|79.54|79.22|78.42|78.06|77.9|78.34|77.84|77.28|77|77.16|76.78|76.24|75.66|74.22|73.92|74.36|74.66|73.74|74.38|73.52|73|75.76|78.86|80.42|78.94|79.74|80.08|76.38|78.22|79.2|78.88|78.34|79.68|79.34|79.48|79.3|79.2|78.1|75.96|77.46|78.62|78.16|77.62|76.94|74.56|75.88|73.94|73.82|73.8|73.9|73.68|75.54|75.9|75.32|74.74|73.54|75.1|77.9|78.36|77.62|77.12|80.86|81.5|80.9|80.96|82.26|81.6|81.26|81.76|82.76|82.12|81.84|81.56|80.8|81.8|81.96|81.68|82.5|82.7|81.48|81.36|81.26|80.54|80.52|79|78.56|78.38|76.22||75.6|75.56|75.26|70.82|71.26|70.8|71.02|70.72|71.44|72|71.12|73|73.3|72.94|73.98|74.22|74.86|73.42|74.64|73.16|72.52|||72.4|72.45|71.47|70.92|71.53|71.58|70.88|70
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|109.26|109.62|108.2|104.46|104.96|104.78|104.4|104.44|104.12|103.58|103.96|104.34|104.16|104.94|105.58|104.64|103.72|104.24|103.7|104.46|103.88|103.88|104.8|104.72|103.8|102.72|103.24|102.48|100.86|100.86|99.59|99.59|99.56|100.12|98.18|96.31|95.62|95.29|96.35|96.72|96.77|96.21|94.7|94.27|94.43||93.74|93.83|93.28|||92.99|92.27|91.62|91.79|93.29|91.89|89.35|90.69|91.33|92.05|92.37|92.32|92.33|92.49|91.7|92.28|92.1|92.3|92.7|92.4|92.78|93.42|93.24|91.04|91.76|92.34|91.65|91.95|94.4|94.83|95.33|96.26|96.41|96.03|98.02|98.08|99.11|99.04|98.68|99.7|101.9|101.48|100.4|98.91|99.22|99.21|100.8|100.86|101.34|101.48|101.72|101.8|100.68|101.82|101.16|100.76|101|102.14|102.16|103.96|104.46|103.88|103.72|102.82|103.62|104.18|104.04|104.98|104.74|103.32|104.2|103.76|103.4|104.52|105.6|105.86|106.08|105.74|106.14|105.66|105.16|105.7|102.18|101.64|101.3|101.18|101.22|100.5|99.52|99.24|98.9|98.76|98.7|98.05|97.66|97.25|96.39|96.44|95.63|95.25|93.4|96.76|98.25|95.23|95.68|96.48|96.88|97.59|98.2|93.62|93.65|94.33|92.72|92.97|92.29|92.56|94.26|94.91|94.81|93.71|92.92|92.89|91.56|91.08|91|91.67|92.29|90.59|90.46|92.71|91.22|90.79|88.78|88.11|88.24|88.69|87.78|88.35|89.61|90.44|91.73|90.27|91.24|91.01|91.51|91.44|90.41|89.79|88.57|88.69|90.07|89.86|90.41|92.23|90.87|90.25|89.74|90.41|90.74|91.74|92.68|93.21|94.47|93.45|93.74|91.95|91.95|92.24|94.03||93.18|92.67|91.72|92.56|89.65|89.17|88.59|86.98|86.15|87.13|87.28|88.17|87.12|88.52|88.49|87.31|87.68|87.9|89.91|89.04|90.93|||91.86|92.04|91.45|89.73|89.3|88.15|87.75|88.19
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|229.9|226.55|235.75|233.95|241|241.65|238.65|251.25|260.45|267.8|252.5|252.45|247.8|248.5|247.35|249.8|245.85|243.75|240.65|239.7|238.55|240.6|240.2|250.7|245.05|241|245.55|257.25|272.25|273|272.4|262.85|261.4|259.7|257.05|254.65|252.2|249.25|255.75|255.6|254.9|255.75|251.55|241.35|241.6||241.35|241.15|241.05|||240.6|240.45|240.95|244.4|249.05|247.45|246.4|247.45|248.05|247.75|249.15|253.8|253|249.9|251.75|246.75|243.25|244.35|240.95|238.95|241.6|245.05|243.05|240.6|242.6|242.1|242.05|245.85|245.65|241.7|246.65|249.15|243.5|241.65|247.7|240.4|239.05|241.9|241.15|243.85|248|246.15|243.65|242.55|243.05|243.3|245.5|247.1|249|240|245.8|243.95|242.15|241.65|242.8|239.35|237.5|237|235.8|237.75|240.15|239.95|242.1|247.55|242.25|242|239.5|239.45|238.4|230.15|230.9|228.75|228|227.4|222.85|221.3|220.7|221.65|224.95|225.85|232.6|230.95|231.05|230.4|230.25|226.6|227.7|227.6|227.7|225.95|225.6|223.75|222.55|221.95|218.05|215.3|212.6|212.65|209.65|210.3|204.2|202.1|211.15|222.5|226.25|220.1|221.5|219.7|218.75|230.15|229.9|227.9|224|226.15|231.4|232.05|235.6|235.5|230.25|227.85|228.3|231.25|232|231.75|230.35|224.75|229.85|227.4|228.7|229.55|227.4|229.15|228.8|229.85|227.9|229.1|224.65|228.95|237.2|237.15|230.8|228.05|228.05|231.75|228.55|226.55|230.7|229|228.9|232.7|235.85|238.9|238.2|238|234.6|233.2|232|232.35|239|236.8|235|233.75|234|229.75|227.15|222.1|221.3|217.55|215.3||217.75|218.85|218.1|215.1|215.5|209.75|210.55|212.3|216.8|213.05|209.3|215.55|212.35|210.8|209.85|209.4|211.5|207.65|208.15|206.8|209.6|||211.25|216.15|215.65|218.5|218.4|217.3|217.8|217.75
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|40.975|39.33|39.92|39.45|39.59|39.415|39.235|38.115|38.035|38.35|38.16|38|37.55|37.03|37.94|37.52|36.635|36.25|36.1|35.28|31.195|31.04|30.675|31.415|31.17|30.97|30.875|30.745|30.43|30|29.655|29.42|29.465|29.06|29.01|28.96|28.235|27.71|27.57|27.415|27.675|27.44|27.53|27.115|27.4||27.165|27.08|26.98|||26.845|26.86|26.7525|26.825|27.105|27.105|27.22|27.455|27.42|27.19|26.755|26.85|26.3|25.715|24.675|24.87|24.94|25.095|25.08|25.07|25.875|26.22|27.065|26.745|26.615|26.71|26.595|26.365|26.34|26.39|26.735|26.93|26.865|27.2|28.025|27.005|27.295|27.595|26.51|23.74|24.175|24.03|23.975|24.165|24.03|23.955|24.08|24.225|23.675|23.305|23.235|23.19|23.22|23.295|23.03|22.75|22.735|22.69|22.065|22.17|22.47|22.6|23.095|22.87|22.3|22.695|22.62|22.98|23.055|22.72|22.82|22.3|22.35|22.42|22.365|22.21|22.3|22.23|22.335|21.52|21.88|21.92|21.95|21.87|21.78|21.72|21.56|21.5|21.43|21.4|21.245|21.275|21.19|21.12|20.7|20.64|20.66|20.73|20.47|20.81|20.71|20.41|21.41|22.94|24.07|24.09|24.23|24.07|23.93|24.12|24.36|24.07|23.79|24.13|23.8|23.48|23.72|23.66|23.43|23.14|23.34|24.12|23.68|23.76|23.24|22.68|23.81|22.36|22.24|22.48|22.68|22.74|22.35|22.5|22.5|22.87|22.58|22.81|23.48|23.59|24.26|24.82|26.16|26.25|26.52|27.02|27.72|27.54|27.47|27.28|27.28|27|27.4|27.59|27.61|27.8|27.95|27.36|27.46|27.73|27.48|26.71|26.01|25.27|25.1|24.89|24.45|27.36|26.16||25.69|25.8|25.59|25.45|25.52|25.5|25.12|24.85|24.71|24.79|24.6|26|26.55|26.24|25.43|25.18|25.25|25.28|25.58|25.3|25.05|||24.81|24.43|24.36|24.39|24.82|24.55|24.17|24.24
03835|1169015|/equities/fiat?cid=1169015|CAC40|12.012|12.074|12.626|12.476|12.73|13.068|13.604|13.62|13.608|13.554|13.626|13.75|13.48|13.5|13.364|12.816|12.732|12.7|12.85|12.736|12.66|12.678|12.464|13.042|13.128|12.91|13.354|13.022|13.198|12.73|12.804|12.73|12.854|12.888|12.554|12.37|12.338|12.312|12.598|12.426|12.744|12.866|13.116|12.524|12.806||12.728|12.744|12.612|||12.45|12.384|12.376|12.702|12.936|12.89|13.282|13.468|13.422|13.384|13.28|13.308|13.09|12.66|12.304|12.062|11.918|12.528|12.516|12.13|12.54|12.902|12.524|12.198|12.462|12.698|12.884|12.836|12.866|12.55|12.79|12.826|12.82|13.274|13.352|12.646|12.89|12.82|12.682|12.338|12.75|12.872|12.716|12.93|12.518|12.04|12.296|12.31|12.126|12.046|12.2|12.102|12.194|12.218|12.246|12.234|12.23|12.28|12.316|12.646|12.626|13.658|14.59|14.072|13.974|14.134|13.782|13.712|14.256|13.766|13.774|13.736|13.734|13.872|13.928|14.164|14.178|14.432|14.666|14.546|15.11|15.104|15.264|15.162|15.1|15.296|15.052|15.034|14.942|14.986|14.962|14.8|14.628|14.534|14.242|13.982|14.164|14.41|14.246|14.492|14.534|14.472|14.952|15.494|15.684|15.936|16.282|16.66|17.35|18.33|19.172|18.886|18.856|19.292|18.696|18.558|18.688|18.722|18.614|18.478|18.204|18.29|18.488|18.42|18.416|18.454|19.024|18.646|19.218|19.428|19.536|19.508|19.312|19.24|19.216|19.246|19.206|19.716|20.19|20.27|20.41|20.265|20.38|20.42|20.395|20.16|20.665|20.585|20.67|20.715|21.06|20.92|20.62|20.78|20.46|20.595|20.91|21.105|21.285|21.55|21.57|21.115|20.435|20.305|20.255|20.38|20.43|20.45|20.735||23.02|23.47|23.325|23.575|23.575|23.735|23.32|24.325|24.48|24.51|24.575|25.44|25.36|25.37|25.59|25.34|25|24.71|25.4|25.515|26.415|||26.775|26.795|27.345|27.185|27.09|27.185|26.74|26.62
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.25|23.265|24.075|23.945|25.06|25.735|26.1|26.74|27.075|26.7|25.24|23.33|23.455|23.465|23.08|22.38|22.19|21.995|22.03|21.77|21.54|21.825|21.325|21.885|23.135|24.305|24.49|24.69|24.895|24.725|24.79|24.915|24.93|24.735|24.6|24.2|24.025|23.68|24.605|24.6|25.65|25.865|25.325|23.755|24.365||24.335|24.375|24.42|||24.4|23.995|23.675|24.49|25.29|24.79|24.865|25.35|25.465|25.27|25.62|25.585|25.125|25.005|25.14|25|24.645|24.305|24.12|24.115|25.09|24.635|23.645|23.1|23.465|23.87|24.275|24.79|25.215|25.465|26.07|25.63|25.085|25.345|25.56|24.49|24.845|24.985|26.485|26.39|26.79|26.64|26.305|26.585|26.63|25.705|25.81|26.06|25.715|25.385|26.12|26.015|25.67|25.885|25.81|25.6|25.85|26.15|26.185|26.36|26.825|27.625|27.475|26.345|25.465|25.8|25.095|25.85|26.15|25.535|25.77|25.69|25.89|25.94|25.7|26.16|26.215|26.57|27.03|27.16|28.875|28.77|28.98|28.73|28.275|28.165|28.23|28.385|28.32|28.5|28.36|28.03|28.14|27.73|27.58|26.96|27.09|27.19|26.75|27.3|26.95|27.05|28.64|31.2|31.11|31.24|31.68|31.37|34.92|37.38|37.65|38.03|38.12|38.69|38.94|38.91|39.26|39.55|39.83|38.99|39.38|39.38|39.31|38.38|38.13|37.09|37.77|37.2|37.13|37.48|37.4|38.22|38.08|38.72|40.06|40.62|40.18|41.12|41.8|41.82|41.3|41.26|41.72|41.24|40.31|39.56|38.89|38.3|37.98|38.37|38.76|38.66|38.67|39.73|38.96|38.62|38.73|38.82|39.42|39.02|38.48|37.9|37.8|37.8|38.19|38.78|37.67|37.57|37.17||38.63|39.06|40.35|40.59|39.95|37.7|37.12|37.15|38.06|38.39|38.3|39.45|40.06|39.7|40.36|39.87|39.18|38.98|39.87|39.53|40.76|||40.42|40.43|40.08|40.26|40.11|41.34|40.23|41
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|101.15|98.1|98.56|94.48|102.85|104.35|101.85|102.7|100.95|100.15|102|101.8|101.9|103.5|100.4|100.25|96.34|95.32|93.74|94.44|92.4|91.28|89.32|92.38|92.96|93.92|93.4|90.16|88.94|87.28|88.14|88.1|87.82|86.82|84.8|85.92|85.26|83.84|85.6|86.88|84.18|85.76|86.86|83.06|84.08||83.9|82.36|83.32|||82.04|82.18|82.44|81.36|82.46|82.22|84.94|87.38|88|89.8|90.44|90.3|88.44|89.18|86.62|88.7|89.8|89.08|89.86|87.26|90.08|91.5|91.08|89.54|92.96|91.8|92.72|93.18|91.32|92.62|93.96|95.54|98.96|99.3|104.7|102.3|100.65|98.7|98.26|99.6|99.08|97.42|97.28|98.34|99.38|99.06|99.74|100.8|100.75|99.88|91.02|88.56|88.64|89.08|91.16|93.72|98|97.16|94|94.16|96.08|98.58|99.24|96.12|100|98.52|98.62|104.2|103.6|101.2|101.75|101.3|101.35|98.9|98.04|99.9|98.9|100.5|101.85|99.38|99.26|98.7|101.3|103.1|106.9|107.4|105.85|106.3|104.8|105.05|106.75|106.6|105.5|105|105.55|103.1|103.6|103.75|103.4|106.15|105.6|107.3|114|119.75|120.9|108.95|107.75|105.85|102.6|104.7|106.5|107.35|106.35|109.75|112.35|112.8|112.7|112.6|112.25|109.45|108.75|111.25|115.55|113.75|113.05|108.45|105.1|102.1|104.4|100.7|99.8|102.05|102.4|103.6|102.3|100.4|97.26|98.52|100.25|101.8|103.35|103.15|105.1|104.4|105.7|107.55|107.4|104.4|102.8|104.45|105.8|109.2|107.75|107.9|107.8|111.15|110.05|109.5|112|110.7|108|108.05|103|100.35|100.45|104.1|101.55|99.08|101.95||91.3|90.64|90.4|89.42|91.26|91.08|91.14|88.1|87.38|87.96|89.14|90.02|92.44|92.78|96.56|96.46|93.7|91.4|89.6|90.46|90|||91.14|92.14|90.76|91.48|91.82|89.42|86.3|85.72
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|245.6|252.4|226.6|194.65|193.6|192.9|190.5|187.1|182.9|185.5|185.85|184.9|178.3|166.75|163.9|161.6|161.35|159.1|157.6|159.9|159.75|160.2|157.35|156.3|154.95|154.45|154.45|153.25|153.4|153.25|152.95|151.15|150.5|148.85|147.4|146.45|146.2|144.65|145.1|145.95|145.45|139.85|137.75|137.6|138.5||138.9|138.45|138.35|||138.45|138.9|138.5|139.45|138.4|138.05|138.75|140.1|140.15|139.1|140.35|142|142.6|142.6|143.7|143.25|142.65|142.75|143.2|142.3|143.45|146.95|148.15|153.5|153.75|154.65|152.45|153.7|160.3|160.4|164.65|164|161.55|160.45|154.8|149.95|149.45|150.3|150.55|151.05|153.5|152.3|153.4|154.6|154.15|154.4|154.45|154.2|155.2|152.5|150.8|150|149.05|153.35|150.8|150.5|149.7|147.7|148.75|150.75|147.6|144.5|146.35|149|148.85|149.5|148|149.4|148.5|146.05|148.8|148.9|148.15|147.7|147.3|146.75|146.25|147.45|146.45|147.25|149.85|151.65|153.8|151.3|150.9|149.8|149.3|148.9|148.9|148.65|149.9|149.3|150.75|150.4|149.2|148.4|148.25|148.1|146.45|147.25|146.55|145.8|146|148.35|148.55|147.1|147.5|144.5|144.45|148|153|154.45|154.5|153.8|152.95|153.1|156.55|154.7|154.6|153.4|154.75|157.7|157.85|157.3|155.15|152.3|155.9|151.55|152.8|155.85|155.1|158.4|159.2|157.95|155.05|154.8|152.65|160.85|165.1|165.6|170.3|171.6|174.5|171.9|169.2|167.85|168.8|167.6|165.4|164.4|168.5|167.35|167.75|168.35|168.2|167.85|169.2|167|167.8|165.9|164.65|167.1|169.15|169.05|165.6|164.65|164.3|161.7|160.3||162.8|159.55|158.95|160|161.35|159|157.65|156.1|157.4|159.25|159.8|162.3|159.65|156.95|156.25|161.8|162.55|159|159.65|159.6|159.55|||159.7|162|161.6|161|157.65|155.05|153.5|151.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|57.72|57|59.1|57.95|58.02|57.8|58.57|58.46|58.73|58.9|59.66|59.26|59.11|59.38|58.81|59.14|59.065|59.55|59.03|59.31|58.11|57.2|56.14|56.74|56.42|55.93|56.36|56.13|56.44|56.79|56.85|57.18|57.82|58.08|57.47|56.37|55.94|56.11|56.45|55.45|55.43|55.22|54.74|54.38|53.79||53.37|52.78|52.75|||52.33|52.03|51.91|52.22|52.21|51.96|53.26|53.91|54.07|54.34|54.94|55.32|54.85|54.96|54.39|54.7|54.8|54.98|54.37|54.72|55.74|57.39|57.64|57.52|57.77|58.32|58.23|58.09|57.45|56.27|57.05|57.46|57.96|58.18|58.86|58.37|58.44|58.7|58.38|59.57|60.42|59.73|60.46|60.99|60.44|60.38|60.39|60.49|60.32|60.46|60.56|62.77|62.63|62.69|62.12|63.24|63.48|63.04|61.77|61.47|59.52|59.64|59.62|59.57|61.56|63.17|62.81|62.58|62.76|61.65|61.74|61.29|61.4|61.15|60.46|61.21|61.07|60.65|60.99|61.02|62.65|62.59|63.41|62.74|62.91|63.44|63.13|62.24|61.99|62.25|62.68|63.11|62.67|62.59|61.8|62.04|61.99|61.6|61.12|61.32|59.96|59.74|62.21|62.89|63.2|62.45|63.08|62.94|62.11|62.54|63.13|63.31|63.66|63.98|63.28|63.2|63.7|63.94|63.35|63.45|64.21|65.42|65.88|65.79|64.93|64.43|64.4|62.92|62.36|63.37|63.37|62.63|62.29|62.69|62.64|63.04|62.29|62.63|64.05|64.6|65.76|65.21|65.35|64.97|65.47|65.11|67.76|67.01|65.58|66.94|66.95|66.51|66.09|66.04|65.93|66.97|67.95|67.36|67.73|68.92|69.03|68.92|69.2|68.43|67.31|67.49|67.49|67.16|67.93||69.85|69.75|70.11|68.18|68.7|68.49|68.05|67.54|67.65|68.01|67.73|69.15|69.32|69.1|68.3|68.09|68.11|67.38|67.19|66.76|66.06|||63.66|63.46|63.48|63.38|63.24|63.77|63.57|64.42
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.3|29.72|29.26|28.76|28.68|28.54|28.22|28.53|27.47|27.48|27.61|27.79|27.77|27.76|27.59|27.69|27.8|27.96|28.09|27.78|27.69|27.78|27.42|27.94|27.56|27.6|27.63|27.41|27.42|27.34|27.81|27.7|27.53|27.55|26.88|27.04|26.98|26.55|27|27.08|27.22|27.45|27.25|27.32|27.39||27.21|27.07|26.95|||26.97|26.87|26.8|26.86|27.27|27.39|27.86|28.08|28.16|28.18|28.36|28.52|28.47|28.11|27.59|27.63|27.71|27.58|27.65|27.2|27.77|28.24|28.06|28.05|28.45|28.66|28.95|28.87|28.53|28.43|28.69|29.04|28.69|29.33|29.89|29.68|29.52|29.46|29.28|29.6|30.02|29.81|29.42|30.04|30.14|30.01|30.67|30.76|31.03|30.13|30.35|30.16|29.86|29.63|29.44|29.28|29.53|29.48|29.3|29.63|29.88|29.63|30.22|30.17|29.77|30.09|30.18|30.54|30.5|30.38|30.56|30.12|29.96|30.18|29.53|30.01|29.85|29.98|30.31|29.63|29.96|29.98|30.12|29.83|29.67|29.66|29.55|29.51|29.3|29.18|28.95|28.87|28.47|28.3|28.37|28.03|27.97|27.85|27.76|28.11|27.52|27.96|28.73|28.97|29.43|29.21|29.34|29.09|28.68|28.79|28.93|29.26|29.17|29.23|28.7|28.7|28.8|29.06|29.07|29.07|29.16|29.95|29.72|29.41|29.19|28.39|29.37|28.22|28.58|28.96|29.33|29.25|29.25|29.21|28.73|28.62|28.05|29.14|29.91|30.19|30.69|30.6|31.48|31.6|31.22|30.88|31.09|30.91|30.77|31.03|31.55|31.3|30.7|31.04|31.11|30.96|30.9|30.8|30.81|30.73|30.17|29.38|29.55|29.41|29.46|30|29.92|29.98|29.55||29.33|29.28|29.25|29.37|29.2|29.15|29|28.89|28.7|28.16|28.05|28.69|29.01|28.68|29.13|29.27|29.35|30.05|30.3|30.06|30.34|||30.56|30.4|30.03|29.69|29.64|29.47|29.13|28.93
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|118.3|111.75|112.15|111.2|111.2|111.45|109.925|109.9|108.85|109.15|110.25|110.5|109.8|108.9|109.4|107.8|108.55|110.15|111.95|107.65|105.65|106|104.2|105.35|104.8|104.6|105.1|104.2|104.6|104.05|103.45|103.1|103.5|103.25|101.05|100.25|100.95|99.12|101.2|100.6|101.35|102.15|100.15|100.15|100.1||99.74|99.56|99.12|||98.86|98.4|98.1|98.98|99.94|100.1|101.15|101.9|101.5|101.25|101.45|101.75|101.85|100.95|98.92|97.82|99.5|99.9|99.62|98.26|100.2|102.6|101.25|101.35|101.95|101.35|101.2|101.45|100.4|100|101.8|101.8|101.45|101.65|104.65|103.05|103.95|103.55|102.7|103.2|105.15|103.75|102.4|105.4|105.1|105.2|106.8|107.7|108.2|107.9|107.45|107.45|107.8|107.95|108.05|106.1|105.5|105.3|104.55|105.05|105.55|109.15|111.1|110.3|109.65|110.35|109.9|111.15|112.25|110.8|110.65|109.75|109.6|111.1|110.9|111.1|110.05|110.05|111.05|107.9|108.7|108.35|108.7|107.75|107.85|107.2|107.15|106.95|106.7|105.75|106.35|106.4|105.95|104.6|104.05|103.35|103.8|103.9|103.4|104.05|102.05|101.35|103.2|104.95|106.8|106.9|108.15|108.5|104.8|105.85|107.8|107.4|106.05|106.55|105.8|105.5|106.3|106.05|104.95|104.85|105.3|107.35|105.8|103.3|103|101.9|105.1|99.08|101.35|102.5|103.1|103.2|102.2|102.45|100.95|100.8|99.28|100.55|102.95|104.25|104.95|106.95|113.8|113.95|114.4|114.4|116.5|115|114.85|114.45|115.85|115.55|114.55|115.25|115.7|115.6|115.8|115.7|116.65|116.85|116.5|116.05|116.95|115.6|114.95|112.5|111.5|111.55|110.95||112|112.4|112.3|112.2|112.6|111.75|114.1|113.55|113.85|114.4|112.75|114.2|114.1|113.7|115.35|115.5|116.4|115.35|118.15|118.6|119.5|||120.26|120.62|118.46|116.86|117.1|117.76|117.02|117.72
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.915|2.941|2.965|2.944|2.932|2.973|2.998|3.007|2.978|3|3.014|3.02|3.058|3.081|3.021|2.991|2.961|2.911|2.867|2.742|2.759|2.804|2.773|2.75|2.696|2.637|2.636|2.602|2.481|2.474|2.519|2.595|2.587|2.588|2.578|2.569|2.599|2.544|2.503|2.494|2.547|2.688|2.617|2.595|2.591||2.582|2.555|2.534|||2.549|2.552|2.521|2.57|2.617|2.621|2.669|1.878|1.8859|1.9147|1.9295|1.9561|8.79|8.596|8.53|8.61|8.646|8.71|8.864|8.834|8.9|8.978|8.846|8.742|8.796|8.978|9.064|9.228|9.148|9.004|9.166|9.366|9.444|9.504|9.684|9.74|9.84|9.966|9.974|10.33|10.49|10.345|10.25|10.26|10.435|10.47|10.59|10.585|10.605|10.47|10.32|10.27|10.325|10.335|10.33|10.27|10.29|10.345|10.37|10.43|10.46|10.605|10.64|10.55|10.485|10.525|10.205|10.33|10.345|10.17|10.31|10.14|10.16|10.17|10.065|10.11|10.19|10.215|10.27|10.14|10.22|10.155|10.205|10.23|10.115|10.05|10.01|9.902|9.832|9.762|9.8|9.764|9.61|9.58|9.6|9.55|9.56|9.54|9.49|9.53|9.35|9.29|9.58|9.88|10.02|10.02|10.03|10.15|10.41|10.75|10.81|11.04|10.94|11.1|11.04|11.11|11.17|10.99|10.97|10.32|10.1|10.28|10.14|10.01|9.93|9.84|10.03|9.83|9.88|9.92|9.94|9.91|9.96|9.92|9.86|9.79|9.62|9.78|9.86|9.89|9.85|9.84|10.09|10.12|10.18|10.19|10.23|10.15|10.03|10.07|10.19|10.18|10.13|10.21|10.12|10.1|10.23|10.14|10.07|10.14|10.09|10.02|10|9.99|10.02|9.9|9.86|9.86|9.67||9.65|9.88|9.95|9.95|10.1|10.05|10.05|9.91|9.88|9.86|9.89|10.02|10.06|10.01|9.96|10.01|10.01|10.08|10.29|10.3|10.16|||10.13|10.04|10.01|9.99|10.06|10.04|10.01|9.98
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|81.94|81.5|81.62|82|82.4|84.16|83.66|82.74|82.04|81.54|80.26|80.96|81.02|81.48|82|83.14|82.24|82.32|82.58|82.06|80.34|79.98|80.14|81|80.62|79.94|79.78|78.74|77.2|75.92|75.28|75.04|74.88|75.04|73.5|73.76|72.38|73.5|74.82|74.62|75.32|76.64|74.84|74.5|73.86||73.14|72.74|72.46|||72.54|71.46|71.66|71.44|73.66|73.22|74.26|74.22|74.48|74.26|75.76|78.08|78.54|78.34|77.26|76.18|77.2|77.98|77.68|77.08|77.32|78.88|77.66|75.64|74.94|74.7|74.34|74.68|74.18|72.96|73.58|75.18|74.14|73|75.62|75.06|75.9|75.84|75.32|76.96|78.8|78.36|77.9|78.22|77.32|77.22|78.68|78.56|78.94|78.86|78.3|77.32|76.76|76.1|76.16|75.12|76.74|76.84|76.62|78.4|79.38|78.66|79.58|79.58|77.3|77.28|77|77.04|77.6|78.1|78.48|77.5|77.06|76.8|76.7|77.28|76.52|76.24|75.54|72.9|73.88|74.1|72.96|72.82|72.72|73.08|73.2|71.98|71.74|70.74|70.14|68.9|68.22|67.9|68|67.02|67.32|67.22|66.38|67.3|66.58|66.26|68.54|70.26|70.42|69.5|69.96|69.9|70.28|71.86|73.22|73.8|75.86|77.66|76.84|77.04|76.96|76.94|77.4|76.3|76|76.82|77.18|77|76.54|75.74|76.78|73.96|74.62|75.02|74.94|74.6|74.26|74.3|73.3|72.62|73.16|75.52|76.36|77.66|78.88|78.96|80.14|81.08|81.58|81.48|82.16|80.84|79.96|79.5|80.06|79.56|79.82|79.44|79.96|79.4|79.86|79.76|80.4|80.28|79.18|79.86|80.56|79.88|80.18|80.08|80.82|81.32|78.9||78.96|78.76|78.58|77.5|77.1|77.8|77.18|75.44|75.26|75.66|73.1|74.72|74.98|74.22|75.9|75.16|74.66|72.88|73.34|73.4|74.84|||75.36|75.02|75.06|73.98|73.94|74.24|72|71.9
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|6.974|6.516|6.802|6.314|6.294|6.99|7.704|7.96|7.938|7.8|8.056|7.942|8.084|8.242|8.238|7.996|7.712|7.826|8.168|8.26|7.96|8.078|8.15|8.542|8.158|8.152|8.348|8.184|7.96|7.83|8.042|8.048|8.194|8.194|8.084|7.716|7.62|7.876|8.07|8.074|8.104|8.534|8.436|8.346|8.58||8.522|8.51|8.402|||8.324|8.16|8.13|8.4|8.826|9.05|8.898|8.422|8.348|8.28|8.094|7.82|7.684|7.416|7.06|7.906|8.164|6.804|6.682|6.598|6.794|6.426|6.626|6.792|7.212|6.724|6.766|6.598|6.402|6.428|6.368|6.51|6.578|6.57|6.662|6.538|6.568|6.51|6.75|6.306|6.556|6.396|6.37|6.528|6.586|6.53|6.35|6.42|6.51|6.584|6.784|6.618|6.618|6.536|6.43|6.214|6.266|6.28|6.46|6.56|6.772|6.814|6.944|6.44|6.314|6.366|6.076|6.256|6.518|6.282|6.44|7.118|7.76|8.634|8.614|8.72|8.668|8.594|8.702|8.392|8.274|8.266|8.344|8.234|8.338|8.384|8.36|8.292|8.27|8.396|8.468|8.522|8.506|8.518|8.326|8.114|8.048|8.204|8.29|8.27|8.172|7.948|9.132|9.976|10.96|10.515|10.475|10.13|10|10.175|10.25|10.33|10.53|10.625|10.485|10.435|10.52|10.915|10.89|10.81|10.71|11.19|10.78|10.7|10.705|10.52|10.86|10.34|10.505|10.47|10.295|10.31|10.3|10.475|10.585|10.635|10.47|10.775|11.425|11.68|11.875|11.975|12.515|12.805|12.83|12.48|12.575|12.46|12.535|12.03|12.66|12.175|11.365|11.27|11.445|11.665|11.83|11.73|11.79|11.99|12.14|12.02|11.68|11.39|10.93|11.275|11.33|11.19|11.07||10.3|10.24|10.14|10.205|10.555|10.6|10.275|10.075|10.785|10.88|11.08|11.17|11.24|11.14|11.575|11.73|11.595|11.46|11.785|11.56|11.815|||11.48|11.325|11.4|11.355|10.77|10.52|10.05|10.19
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3927|3988|4037|3993|4097|4120|4113|4115|4118|4137|4150|4153|4131|4088|4083|4040|4042|4043|4038|4049|3965|3946|3933|3913|3863|3844|3826|3806|3912|3906|3873|3832|3797|3769|3734|3658|3611|3575|3669|3677|3703|3692|3622|3627|3627||3587|3590|3604|||3581|3557|3569|3580|3650|3696|3714|3667|3656|3644|3661|3742|3755|3779|3763|3770|3734|3709|3686|3693|3671|3673|3595|3549|3486|3477|3461|3454|3508|3385|3426|3465|3450|3511|3503|3354|3215|3217|3213|3273|3343|3321|3308|3309|3380|3384|3431|3418|3416|3350|3334|3301|3275|3276|3257|3294|3303|3271|3286|3269|3308|3339|3405|3381|3368|3378|3359|3317|3308|3261|3269|3245|3221|3198|3125|3117|3126|3127|3113|3110|3160|3184|3208|3188|3200|3203||3222|3216|3215|3217|3201|3148|3148|3101|3053|3038|3014|3000|3002|2954|2918|3060|3138|3129|3072|3092|3038|2999|3047|3095|3089|3087|3177|3089|3086|3067|3023|3000|2989|3018|3040|3052|3054|3028|3063|3098|3117|3119|3133|3147|3179|3180|3160|3105|3085|3075|3051|3073|3083|2977|2947|2971|2986|2969|2959|2929|2910|2909|2940|2973||2963|2936|2978|2995|2982|2971|2992|2984|2955.5|2924|2865|2992|2979|2968||2891|2864|2881|2905|2899|2886|2868|2893|2882.5|2872|2841|2876|2858.3999|2869|2876.1021|2870|2844|2827|2820|2833.4231|2836|2823|2806|2843|||2826|2829|2827|2820|2780|2761|2544.3911|2543
03846|6635|/equities/3i-infrsttr|FTSE350|320.5|318|317.5|316|314.5|317.5|319|320|319|319.5|321|322|323.5|321.5|323|325.5|323.5|323|322|325.5|316.5|316|318|319|313.5|317.5|318|316|316.5|314.5|313.5|315|315.5|320|319|316|312.5|310|311|315|316|325|324.5|324|322||318.5|320|321|||320.5|321|323|321|318|316|314|312|311.5|315.5|317.5|320.5|324|324.5|325.5|324.5|325.5|325|325|328|329|332|331.5|329|335|336.5|331.5|331|333|338.5|338.5|336.5|330|325|323.5|320.5|321|321|323|330|333|336|334.5|331.5|331|330.5|333|336|334.5|334|337.5|338|337.5|338.5|342|341.5|344.5|341.5|341.5|343|343.5|342.5|341.5|335.5|336.5|339|342.5|343|344|341|342|342|343.5|345|343|349|349|348|349|342|344|343|345|346|345|347.5||345.5|347.5|348.5|345.5|344.5|347|349|344.5|341.5|339|339|337.5|338.5|338.5|336.5|345.5|354.5|354|352|354|349|340|337|334.5|334|334|337.5|335.5|335|336.5|337|337|333|330.5|337|339.5|330|329.5|325.5|325|324|329|332|331|329.5|335|329.5|333.5|328|327|326|324|330|336.5|342|339|345|341|341|343|346.5|341.5|333.5|338||335.1|342|345|348|349|348.5|347|345.5|342.5|346.5|348.5|348.5|348|343||340|335.5|334|334.5|333.5|328.343|334.5|328.5|328|325.5|324|325.32|326|326|329|329.5|328.245|328.5|329|329|328|329.5|327|328|||334|327.5|334|329|327|328|324.58|326.0106
03847|28357|/equities/4imprint-group-plc|FTSE350|5190|5210|5310|5310|5340|5510|5330|5420|5500|5500|5590|5610|5670|5800|5820|5820|5790|5710|5720|5900|5840|5900|6000|6050|6000|5890|5860|5750|5730|5620|5660|5640|5120|5190|5270|5100|4885|4840|4815|4810|4850|4805|4900|4880|4880||4925|4875|4840|||4900|4770|4800|4835|4875|4895|4895|5010|5200|5050|5100|5200|5100|5200|5090|5200|5130|5130|5180|5110|5090|5080|5120|5050|5100|5340|5380|5340|5370|5160|5380|5660|5550|5490|5410|5100|5200|5190|5320|5400|5270|5280|5300|5200|5210|5280|5420|5410|5340|5190|5120|5210|5210|5250|5270|5200|5180|5220|5070|5230|5020|5090|5110|5080|5190|5320|5280|5250|5240|5080|5160|5020|4965|4940|4970|5070|5130|5240|5260|5280|5400|5450|5330|5370|5300|5380||5390|5440|5410|5410|5400|5440|5490|5460|5380|5510|5560|5520|5720|5740|5600|5930|6200|6460|6290|6200|6140|6010|6040|6030|6210|6140|6200|6180|6210|6442.5298|6330|6200|6180|6410|6385.6001|6280|5974.1948|5960|5830|5920|6140|6040|6120|6161.7202|6160|6290|6110|5930|5870|5780|5843.0059|6006.5439|6090|6090|6074.0552|6050|6290|6270.0259|6440|6580|6520|6450|6300|6360||6194.5801|6120|6216.0518|6340|6500|6290|6450|6460|6310|6410|6440|6540|6720|6420||6370|6330|6350|6370|6300|6430|6584|6580|6620|6350|6320|6330|6440|6380|6550|6780|6560|6610|6540|6550|6430|6540|6420|6400|||6460|6360|6293.3291|6190|6280|6190|6200|6200
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|67.1|69|69.85|72.4|70.75|72|71.6|71.75|72|71.4|74|75|74|74|73|71.05|71.35|71.1|70.45|71.5|72|72.15|70.6|72.9|71.2|72.3|70.8|69.6|72|77.2|74.55|74.95|75.3|76.65|69.2|65.7|65.55|61.05|62.5|63.05|67.7|66.65|65.45|62.3|64.05||61.85|63.1|63.7|||62.65|61.95|63.4|62.9|64.9|63.9|65.4|66|65.6|66|65.95|66.75|65.65|65.55|66.85|66.3|63.95|61.85|56.75|57.6|57.1|55.8|56.25|51.75|54.75|54.45|57.15|58.05|61.5|60.05|63|62.65|61.95|62.5|62.95|62.1|63.5|62.55|62.9|60.3|54.1|54.1|52.75|56.55|54.7|53.65|58.2|61.1|58.4|57.45|57.4|61|67.3|67|67.8|68|66.1|66.6|65.35|66|67.45|66.3|67.6|65.3|62.8|62.85|63|63.45|64.45|59.5|59.85|62.2|63.6|64.55|63|63.3|64.7|64|67.35|66.4|66|66.1|70.25|68.5|71.1|71.6||71.9|70.75|68.25|67.2|66.85|63.35|57.3|57.6|56.5|53.9|52.55|52.55|53|53.4|55.7|57.25|61.45|59.7|59.5|60.5|62.8|62.2|66.55|68.9|71.5|74.6|84.05|87.1|88|89.45|90.4|90.95|90.5274|89.2|88.8|85.7|84.95|83.2|84.9864|86.5|86.7|85|85|84.4|83.65|83.7|83.4|83.8|83.95|83.9|83.85|86|88.35|86.65|87.95|86.5|88.35|87.9|90|90.45|91.2|91.1|93.9|93.2||92|91.05|92|92.85|91.05|90.7|90.85|90.95|87.35|88|89.85|90.3|89.95|89.3||87.45|88.6|90|89.05|87.2|84.95|83.75|88|87|88|84.0425|80.85|81.65|83.5|83.65|85.0809|86.05|87|87.8|86.7|83.85|88|87|94|||92.55|92.1|94.05|88|93.25|87.65|88.95|87.7124
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|617|613|613|625|640|636|636|637|636|631|637|649|642|655|653|648|638|637|639|636|625|625|618|613|618|623|627|586|579|578|587|589|587|586|581|576|567|565|580|582|605|602|620|614|615||609|610|620|||615|608|610|605|609|619|638|638|628|630|630|633|633|632|632|625|624|625|627|627|615|617|614|611|607|606|608|619|620|621|621|629|622|621|624|625|626|629|644|642|638|640|637|637|637|636|639|636|634|631|628|624|623|626|625|620|621|619|620|627|629|624|630|633|624|665|674|672|667|661|665|661|659|653|658|659|657|651|653|652|662|668|673|666|664|660||650|650|648|645|647|642|645|642|637|629|621|617|622|619|626|650|647|650|649|645|642|620|618|616|621.4|622|624|617|632|632|631|629|616.01|618|617|616|615|608|601|603|629|630|630|626|622|627|600|605|604|596|597|606.7|614|614|610|612|613|611|617.36|637|623|618|619|627||602|599|598|595|592|585|582|582|580|598|590|590|590.321|580||578|575|573|580|578|572.002|564|560|558|558|558|557|558.261|570|569|580|580|582|582|589|585|590|590|602|||587|581|562|525|532|532|528|528
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1348|1358|1364|1364|1370|1374|1376|1392|1394|1396|1404|1404|1404|1406|1410|1414|1416|1414|1412|1416|1423.9911|1420.0079|1427.9744|1441.9155|1435.9407|1444|1444|1432|1434|1436|1450|1440|1436|1440|1444|1428|1394|1384|1406|1416|1452|1466|1480|1476|1476||1476|1462|1474|||1478|1458|1450|1454|1466|1470|1476|1490|1494|1496|1518|1516|1508|1498|1490|1482|1466|1458.46|1444|1448|1450.5|1458|1450|1434|1443.37|1448.5699|1456|1454|1438|1432|1450.48|1464.3199|1470|1470|1488.25|1480.52|1490|1487.0699|1505.92|1531.04|1520|1523.73|1520|1514|1515.13|1521.46|1534|1558|1548|1526|1506.1899|1510|1524.28|1540|1548|1544|1558.4399|1546|1543|1554|1578|1580.7|1579.12|1555|1552.16|1560.8199|1566|1578.92|1590|1584|1602|1586|1576|1561.64|1566|1562.4|1558|1562|1566|1548|1618|1617|1620|1634.62|1650|1650||1634|1618|1614|1616|1624|1628|1626|1610|1592|1584|1584|1580|1600|1604|1597.92|1680|1690|1680|1668.76|1653.28|1628.22|1626|1625.6|1636|1638|1640|1638.48|1624|1624|1633.25|1632|1614|1584|1576|1572|1572|1545.12|1534|1514.72|1519|1522|1520|1518|1520|1516|1514|1520|1510|1512|1486|1484.3|1506|1530|1536|1528|1544|1550|1544.04|1547.5601|1549|1534|1528.8|1552|1554.64||1543.04|1534.6801|1526|1528|1526|1530|1526|1508|1476.25|1476|1480|1482|1484|1482||1466|1454|1442|1446|1440.11|1422|1413.27|1414|1396|1370|1362.21|1370|1370|1366|1374|1372|1378|1374|1368.39|1368|1358|1360|1354.3199|1360|||1350.3199|1352|1350|1354|1362|1362|1352.13|1360
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|177.2|186.4|162|158.55|157.35|159|159.1|159.4|158.25|156.7|157.85|157.6|158.7|157.05|157.45|158.3|157.25|158.15|159.75|158.9|154.4|153.85|153.9|155.75|155.25|154.3|153.4|150.5|150|149.5|152.95|155.25|141.6|138.35|138.35|137.55|134.45|135.75|139.35|137.5|136.8|139.1|142.85|142.3|142.4||141.95|140.65|142.2|||139.35|139.55|140.25|138.7|140.75|140.75|141.55|142.65|141.45|141.85|142.3|143.35|142.25|143.1|142.75|141.35|141.8|142.25|142.4|140.8|140.45|141.65|139.9|137.45|138.05|139.1|140.1|140.85|138.1|136.95|137.2|139.2|137.95|137.6|137.15|135.2|135.6|133.25|135.4|140.1|137|141.5|146.8|161.25|166.3|169.3|173.8|173.55|172.3|167.75|160.2|158.25|157.9|158.95|160.45|159.7|161.45|159.95|159.15|160.25|163.55|165.75|166.3|164.25|158.6|157.3|155.45|155.15|155.2|152.45|152.1|149.95|148.7|149.6|148.7|148.55|148.05|148.9|152.5|150.2|149.4|150.55|151|150.85|152|153.9||153.85|152.35|151.9|153.45|153.05|152|152.45|156.75|155.3|154.1|150.75|151.4|160|169.2|160.2|169.5|172.25|171.15|171.2|169.85|168.9|166.15|166.5|168.55|170.8|172.95|172.4|167.5|166.05|167.8|169.3|169.9|166.15|161.8|161.5|161.55|158.15|155.8|152.15|152.1|150.2012|151.55|149.8|154|153.3|151.45|148.2|147.7|148.7|145.35|145.7225|152.248|151.85|151.65|155|156|154.88|153.4|156.25|158.8|156.5|155.8446|154.6|159.35||159.3|157.5|153.3|155.7862|156.5|157.1|159.95|158.05|158.298|159.25|160.68|155.7|156.601|158.9||156.38|150.7|147.4|149.1|147.9|148.9|144.85|145|138.878|139.2|139.6|141.1|140.245|141.9|143.55|142.7|143.35|145|143.7|142.55|141.45|145.1|144.275|145.6|||143.85|145.85|145.45|146.5|149.65|148.15|143.05|141.361
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2938|2916|2908|2881|2880|2889|2844|2816|2800|2828|2866|2869|2859|2842|2831|2812|2808|2818|2783|2789|2746|2728|2731|2703|2760|2756|2674|2673|2680|2678|2690|2661|2647|2669|2639|2606|2539|2530|2574|2580|2653|2666|2673|2674|2680||2644|2623|2623|||2637|2619|2611|2618|2630|2623|2665|2653|2674|2667|2695|2728|2725|2725|2629|2631|2609|2577|2561|2477|2474|2474|2465|2436|2502|2546|2534|2525|2529|2510|2534|2545|2532|2539|2595|2561|2579|2579|2574|2657|2602|2600|2622|2634|2643|2678|2748|2756|2756|2744|2776|2747|2747|2761|2753|2759|2824|2819|2819|2798|2792|2812|2810|2811|2811|2846|2847|2897|2898|2883|2921|2903|2900|2884|2867|2865|2838|2829|2880|2911.3008|2900.3748|2910.3074|2908.3208|2918.2537|2949|2962||2956|2951|2933|2945|3007|3048|3143|2810|2757|2702|2675|2667|2674|2646|2653|2725|2762|2770|2737|2704|2664|2640|2642|2645|2629|2615|2620|2613|2596|2611.54|2617|2656|2644|2636|2612.3394|2604|2593|2573|2590|2631|2681|2718|2652|2654|2608|2605|2599|2592|2599.564|2593|2570|2582|2593|2675|2717|2776|2772|2751|2744.8|2750|2724|2724|2738|2755||2744|2773|2777|2733|2698|2682|2696|2719|2711|2769|2776|2754|2757.3948|2728.5684||2709.6821|2693.7778|2716.6404|2738.5085|2728.9541|2698.748|2742.9817|2799.1433|2788.2092|2775.2871|2720.844|2719.6223|2703.718|2716.6404|2697.7539|2684.3347|2669.9216|2672.9036|2650.0413|2660.9756|2656.0054|2694.772|2765.3469|2835.9219|||2834.928|2830.9519|2826.9758|2833.0344|2852.8201|2839.8979|2794.1733|2776.281
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|422.5|424.5|427|423|425.5|431|435|429|435|436|435.5|435.5|435.5|437.5|437.5|445|446|446.5|450|447|448|450|445|452|451|452|452|454.5|476|490.5|471|458|449.5|449.5|440|431.5|417.5|410.5|420.5|421.5|425.5|443.5|463.5|448.5|455||453.5|475|459|||459|454.5|455|456|482|496|477|488.5|491.5|485|486|475|475|518|496.5|480.5|475|475.5|484|473|487|476.5|470|474|463.5|474|482|462.5|459|456.5|462|468|476.5|457|458.5|448.5|451.5|448.5|459|468|464|470.5|475|466.5|471.5|475.5|483|483|484|481|467.5|455|449|452.5|451.5|440.5|460|450|458|450|453.5|455|463.5|454.5|450|450.5|467|453|454.5|451|448.5|446|456|443.5|441.5|438.5|438|436.5|435|434|438|436|439.5|438.5|443.5|447.5||451.5|455.5|455|458|454|458.5|452|443.5|442.5|434|435|430.5|431.5|428.5|433|458|468.5|483.5|466|456|446|427.5|435|433|431.5|438.5|432|400|410.5|397.5|395.5|394|400|392|415.5|401|391.309|389|385.096|388|383|388.057|391.3485|397.4218|404.5|397.5|391|390|385.5|375.5|385|391|382.5|382|379|381.5|388.5|393.7|395.5|400|388.5|400|404.5|400||405.5|414.5|364.5|367.5|369|365.5|361.5|360|362|371.5|364.5|375.5|351|350||339.5|345|335.5|334.5|341|314|311|314.5|312|311|304.5|320|309|297.015|308.5|318|310|302|297.5|294|311.5|313|303|311|||314|307.655|305|304.4|309.6|310.8|308.39|309.6
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1236|1256|1276|1270|1276|1288|1292|1308|1318|1330|1326|1328|1322|1320|1328|1328|1328|1326|1318|1320|1296|1314|1308|1326|1314|1318|1310|1306|1316|1314|1310|1304|1304|1302|1288|1278|1268|1266|1260|1268|1256|1254|1258|1264|1262||1248|1256|1256|||1254|1254|1252|1248|1258|1276|1288|1290|1282|1286|1286|1298|1294|1296|1298|1292|1288|1282|1286|1286|1284|1286|1282|1266|1258|1256|1268|1272|1278|1272|1272|1272|1256|1254|1256|1218|1218|1216|1212|1218|1214|1230|1222|1220|1226|1224|1236|1238|1242|1238|1228|1226|1224|1218|1220|1220|1228|1224|1210|1204|1206|1202|1200|1196|1182|1198|1198|1200|1206|1197.97|1200|1197.79|1190.64|1189.3|1176|1176|1172|1180|1188|1188|1202|1207.8199|1208|1198.37|1216|1222||1220|1224|1225.48|1230|1224|1230|1224|1214|1200|1202|1194.5|1187.03|1204|1180|1166|1236|1254|1244|1230|1228|1216|1202|1210|1216|1228|1230|1234|1226.11|1232|1232|1228.09|1229.23|1226|1220|1222|1226.91|1218|1212|1206|1214|1214|1214|1216|1210|1218|1208|1208|1204|1198.59|1196|1192|1198|1190|1190|1192|1202|1198|1200|1206|1226|1214|1212|1238|1246||1244|1240|1252|1263.15|1264|1264|1261.23|1260|1256|1260|1258|1256|1256|1256||1236|1234|1235.85|1238|1242|1234.42|1220|1230.14|1226|1216|1210|1210|1210|1213.52|1228.3199|1231.96|1224.59|1228.0699|1228|1232|1228.84|1234|1255.5|1254|||1230.0601|1228|1232.4|1231.55|1230|1222.96|1204|1204
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2373.8999|2293.8999|2376.3|2315|2363.1001|2375.3999|2364.6001|2387.1001|2429.8|2452.3999|2395.5|2449.8999|2464.6001|2484.3|2461.7|2422.8999|2440.1001|2466.6001|2451.8999|2448.8999|2307.7|2337.1001|2307.2|2379.2|2350.3999|2330.2|2366.5|2381.7|2561.3|2501.8999|2536.2|2548.5|2591.7|2539.7|2443.1001|2424.3999|2465.6001|2427.3999|2434.2|2427.8|2342|2360.7|2393.5|2334.7|2363.8||2329.3|2291.5|2318|||2338.6001|2292.5|2296.3999|2331.7|2396|2401.8999|2426.3999|2472.5|2528.8999|2501.3999|2464.6001|2525.8999|2438.6001|2473|2525|2543.6001|2521.5|2483.3|2359.2|2407.2|2344.5|2381.7|2335.6001|2319.5|2320.8999|2314.1001|2280.3|2274.3|2201.2|2228.2|2256.7|2343.5|2416.1001|2451.8999|2413.1001|2386.6001|2399.8999|2396.5|2391.1001|2382.7|2455.8|2433.2|2405.3|2392.5|2329.8|2353.3|2368.5|2372.3999|2309.6001|2232.1001|2250.3|2289.5|2279.7|2267|2274.3|2317.5|2404.8|2398.8999|2422.8999|2445|2418|2443.1001|2420.1001|2405.3|2266|2254.2|2103.6001|2150.7|2189|2091.8999|2103.2|2064.3999|2070.3999|2066.2|2009.5|2013.4|2012.4|2067.8|2090.3999|2076.7|2153.2|2190.8999|2223.8|2215|2225.3|2278.7||2213.5|2232.1001|2256.2|2217.3999|2201.7|2153.2|2163.5|2185.6001|2195.3999|2217.3999|2258.1001|2179.7|2184.5|2176.2|2170.8|2280.7|2331.7|2327.3|2281.2|2370.7|2353.3999|2222.8|2205.2|2178.2|2219.8999|2252.7|2284.6001|2283.2|2333.7|2364.6001|2375.8999|2381.3|2373.3|2412.2|2396|2417.5|2403.3|2402.3|2400.8999|2469.5|2476.8999|2494.6001|2502.8999|2474.3999|2459.7|2437.2|2435.2|2404.8|2368|2336.6001|2364.6001|2347.8999|2354.8|2342|2334.7|2380.3|2368|2371.8999|2437.7|2514.2|2477.3999|2462.2|2527.3999|2605.8999||2617.5|2676.5|2681.3999|2645.1001|2688.3|2649.5|2613.2|2615.7|2709.3999|2759.3999|2746.2|2702.5|2642.2|2712.8||2723.6001|2621|2650.2|2732.8999|2700.6001|2669.2|2530.3999|2179.7|2110.5|2152.2|2151.7|2159.1001|2149.3|2140.8999|2195.8999|2197.8|2138|2186.5|2170.8|2116.1001|2083|2082.6001|2025.7|2011.9|||1919.7|1888.5|1905.8|1924|1921.5|1918.5|1821.8|1825.9
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1847|1756.5|1810.5|1757.5|1793.5|1802.5|1765|1802|1859.5|1891.5|2097.5|1905|1857.5|1904|1856.5|1819.5|1832.5|1863.5|1833|1802|1715|1699|1697.5|1743|1760.5|1693.5|1702|1721.5|1812.5|1745.5|1763|1775|1791|1811.5|1768.5|1708|1725.5|1710|1740.5|1750.5|1664|1672.5|1676.5|1619|1628.5||1600.5|1618|1629|||1634|1621.5|1613.5|1605.5|1646|1660.5|1689|1706|1792|1768|1791.5|1834.5|1737|1757|1754|1770.5|1719.5|1702.5|1676|1679.5|1677.5|1698.5|1699|1689.5|1692.5|1705.5|1680|1678|1653.5|1656|1642.5|1722.5|1795.5|1822|1821|1804|1790|1765|1770|1821|1865.5|1830.5|1823|1842.5|1825.5|1848|1871|1860|1808|1880|1871.5|1922|1925.5|1916.5|1915.5|1920.5|1990.5|1992.5|1991.5|2018|2032|2076|2060|2051|1956.5|1955|1829.5|1850|1866|1786.5|1793|1761.5|1758.5|1758|1713|1682|1675.5|1699.5|1728.5|1752.5|1842|1850.5|1871|1830|1898|1910.5||1878.5|1851.5|1918|1904|1890.5|1890.5|1901|1851|1883|1883|1869|1814|1851.5|1858|1856.5|1926|2034|2022|1947.5|1981.5|1978|1946.5|1958.5|1930.5|1955.5|1946|2010|2074|2137|2239|2239|2194|2200|2218|2213|2226|2174|2156.645|2116|2134|2129|2124|2150|2134|2147|2139|2146|2070|2068|2052.3999|2079|2097|2122|2170|2166|2228|2222|2166|2219.373|2278|2229|2284|2326|2332||2258|2270|2425|2421|2421|2377|2315|2315|2282|2271|2287|2241|2202|2244||2195|2196|2226|2286|2283.2|2268|2270|2213|2198|2290|2259|2291|2276.2227|2238|2306|2336|2274|2307|2272|2236|2194|2198.4399|2108|2093|||2045|1995.5|1996.5|2020|2019|2008|1945.041|1954
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|133.8|135.4|135.8|136.4|135.6|134.6|133|133.2|135|134.4|135|134.8|134.8|134|133|133|133|136.8|135.8|136.6|135.2|135.6|134.8|135|135|134.2|135.2|136.2|137.4|139.083|140.911|141.253|142.6|142.2|142.8|143.23|144|140.6|139|139|142.1|140.6|144|144|142||143|143|143|||142.6|141.6|141|140.8|141.8|140.6|141|139.8|141|139.622|142|143|144|142|140.4|141|143|144.8|143|142.8587|143.8|145.4|145.4|144.0985|144.4|146.8|145|146.6|146.6|145.8|144.8|144.8|141.8|142.4|141.426|141.8783|142.0928|141.8|144|144.8|143.2468|145|143.451|146.6|149|147.088|148|145.704|142.18|141.8|142.8|142.8|142|143|142|140.35|140.8|140|140.8|142|140.2|142.8|140.6|143|142.157|144.8|148|147.2|145.675|142.5|144|144.4|144.2|145.924|146.23|147|147.295|154.6|147|148|146|145.4|149|149.8|152.8|153||149|148.4|146.2|144.6|144.4|144|142.6|142.4|143.8|144.2|144.6|148|148.8|147|152.8|155|155|155|155|154|154.4|154.0952|153.8|155.4|156.413|156|160.2|160.8|161|161|157.6|156|155|157.8|157.8|158|156.8|159|159|159.069|159|160|160|156|156.6|156|156.6|157|154.6|149.8386|151|155.8|155.8|156|158|158|159|158.8|159|158.8|159|156.8|157.2|154.8||154.324|156.2|157.6|157.6|157.8|158.8|158.2|159.8|159|157|153|154|155|153.4||149|150|144.4|144|145|145|141.6|142|145|141.6|143|142|145.4|145|145.2|147|146.8|147.8|147|147|147|147|145.8|147|||147|145.4|146.2|146.4|146.4|145.8|145.6|145.8
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.68|5.68|5.665|5.67|5.865|566.5|566.5|567|565.5|565.5|565|565|565|565.5|565|565|565|565|565|565|569.5|570|570|570|571|570.875|571|572.5|573|574|574||573.5|574|575|573|572.5|580|571|572|570.5|569.5|569.5|570|570|572|572|571|572|572|572|573|577|566|567.9965|540|373.2|370.4|367.2|369.4|369.2|355.4|354.4|358|359.8|365.6001|365.2|363.8|360|359.4|358.6499|350|346|340|340|341.5|340.5|339.5|339.5|341|341.5|338|335|336.5|339.5|341|341|333|329.5|326|332|326|329.5|324|332|338.015||343.5|334|338.6|349.5|350.45|330.0733|331.0952|325.9418|321.8982|321.4894|321.6938|327.1712|327.0076|327.4164||322.9201|324.3507|322.1025|322.3069|322.7157|321.8982|321.8982|321.6938|321.285|322.3069|320.8763|320.8763|320.6719|320.8763|327.8252|325.1682|325.9857|325.577|323.7376|323.3288|322.1025|327.0076|313.3142|312.9054|||313.1098|315.358|318.0149|317.0952|319.8544|321.4894|308.8178|314.5405
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.9|153.6|150.5|149.5|151.5|155.5|152.3|154|155.1|157.8|160.8|162.5|164.7|166.6|165.2|166.2|166.9|171.5|175.5|175|173|172|170.3|170.4|168.3|171|169.6|164.6|163.3|161.3|161.3|161.1|159.2|155.8|156.3|157.3|149.8|149.4|149.3|149.9|152.7|160.7|165.1|167.3|163.8||160.2|159.3|160.3|||158.4|159.3|158|160|162.3|161.7|162|166.7|168.2|168.3|172|176.1|175.3|176.8|177.7|175|178.1|177.3|179|176|174.4|174.8|171.1|168.1|168.3|173.6|171|171.7|172.3|175.2|185.1|183.4|181|197.6|219|216|217.4|215.4|218.8|216.6|214.8|215.4|214.2|216.4|216.8|216.2|218|217.6|218.8|218.6|213.4|220|198.3|203|200.2|199.6|206.8|203|205.2|203.6|206.2|209|207.8|208.2|205.2|202|199|200.2|199|191.9|193.1|193.4|185.9|179.8|181|177.9|176.4|177.2|186|174.5|173.3|176|176.4|179.1|175.2|178.4||176.8|178.2|177.3|171.7|171.5|173.1|174.9|170.9|167.5|168.1|165.9|165.1|166.8|168.9|164.6|167.9|173|176.4|173.6|174.2|174.3|170|169.2|170.8|175|177.6|179|178.8|178.4|186.3|181|181.4|175.9|175.6|179.4|177.6|179.4|173.9|171.4|173.1|174|173.8|177|178.1|179.4|178.1219|181.8|180.3|181.3|176.3|173.9|180.8|184.8|185.8|186.38|188.1|192.9|196.4|200.4|199|199.7|200.2|203.4|205.8||205.6|204.2|201.2|203.2|201.8|203.6|201.4|204.8|199.5|202.4|199.5|199.1|196.2|197.6||194.3|193.5|194.3|193.7|190.8|187.6|185.4|188.019|188.1|186.9|185|182.3|181.5|181.7|187.3|193.1|194.7|197.1|193.9|192.1|199.1|200.2|198|200.8|||200.2|201|205.2|205|204.6|203.8|203.6|202.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4607|4703|4910|4818|4851|4841|4817|4896|5024|5008|5102|5212|5112|5072|5120|5084|5202|5088|5092|5108|5064|5144|5214|5388|5348|5306|5296|5324|5506|5486|5588|5506|5348|5352|5194|5188|5118|4886|4982|4999|5072|5042|5050|4967|4987||4965|4942|4950|||5010|4992|5054|5084|5206|5190|5222|5264|5390|5378|5810|6448|6430|6416|6428|6428|6302|6322|6376|6354|6352|6404|6360|6212|6220|6212|6228|6272|6288|6280|6262|6408|6354|6420|6446|5996|5854|5874|5816|5882|5974|5964|5956|5900|5936|5846|5918|5912|5966|5936|5826|5768|5796|5858|5874|5766|5666|5680|5760|5824|5902|5858|5872|5820|5660|5648|5616|5760|5786|5550|5528|5346|5320|5292|5282|5274|5310|5348|5350|5330|5626|5414|5440|5360|5292|5326||5308|5228|5234|5328|5298|5310|5350|5272|5208|5236|5212|5180|5306|5176|5114|5400|5684|5614|5490|5506|5472|5316|5374|5412.002|5370|5450|5520.46|5527.1001|5482|5352|5260|5170|5088|5144|5188|5284.1235|5270|5226.7998|5250|5342|5316|5362|5392|5528|5512.1211|5468|5474|5470|5400|5510|5530|5698|5770|5726|5648|5610|5622|5568|5560|5822|5760|5700|5776|5864||5720|5840|5800|5896|5908|6028|6180|6087.8262|5990|5962|5932|5883.7002|5832|5864||5770|5746|5842|6073.7998|6144|6104.3052|5838|5792|5744|5668|5566|5674|5712|5676|5832|5896|5792|5914|5896|5782|5778|5742|5630|5674|||5666|5622.8311|5608|5634|5612|5590|5572|5312.2661
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1881|1895|1908.5|1903|1887|1905.5|1900|1921|1921|1893|1920.5|1939|1935|1919|1928|1924.5|1914.5|1891.5|1881.5|1877|1862.5|1856.5|1890.5|1935|1930|1924.5|1930.5|1905|1894.5|1949.5|1965|1985.5|2013|2028|1974|1990|1976|1963|1986|1984.5|2033|2058|2055|2062|2060||2055|2048|2058|||2071|2065|2060|2082|2093|2109|2134|2147|2148|2172.9004|2192.6541|2230.186|2257.8411|2273.644|2312|2272|2241|2198|2215|2214|2221|2216|2202|2173|2173|2193|2196|2241|2244|2228|2245|2280|2333|2345|2429|2430|2315|2283|2280|2320|2308|2319|2327|2328|2334|2332|2357|2370|2389|2373|2354|2353|2351|2342|2329|2320|2337|2322|2308|2326|2361|2333|2331|2314|2291|2295|2277|2256|2288|2240|2263|2232|2220|2198|2212|2212|2224|2285|2433|2506|2496|2494|2506|2524|2527|2518||2516|2485|2452|2479|2476|2507|2510|2478|2457|2470|2457|2444|2455|2444|2436|2484|2543|2519|2512|2522|2513|2486|2465|2479|2520.48|2520|2537|2485|2482|2520|2504|2471|2472|2518|2519|2508|2506|2494|2493|2502|2491|2540|2541|2563|2540|2492|2488|2491|2504|2505|2502|2516|2539.5259|2573|2576|2601|2604|2655|2584|2591|2622|2684|2671|2739||2731|2714|2722|2743|2741|2755|2747.3579|2736|2725|2720|2713|2722|2710|2713||2674|2685|2656.1399|2682|2654|2711|2728|2748|2765|2525|2447.3701|2449|2408|2423|2429|2438|2432|2448|2428|2426|2459|2491|2481.334|2526|||2535|2536.0029|2473.2471|2431.4109|2434|2403|2335|2324
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|41.58|41.6|42.76|42.06|42.92|43.04|43.14|44.6|44.14|43.86|43.6|44.08|46.14|40|37.96|38.5|37.96|38.16|38.6|38.6|37.64|37.38|37.46|37.82|37.48|37.34|37.34|36.86|36.78|36.7|37.02|37.38|36.94|37.56|37.04|36.9|36.64|36.38|36.66|36.66|37.26|38.46|38.46|38.4|38.48||38.44|38.1|38.14|||38.28|37.72|38.16|39.26|38.88|38.96|39.24|39.26|39.5|40.92|40.44|40.8|41.04|40.72|40.54|39.64|40.02|39.74|39.62|39.56|39.56|39.48|38.9|38.54|38.72|38.92|39.2|39.36|39.02|39.24|39.02|39.18|39.02|38.8|39.68|39.96|40.18|40.32|40.76|41.62|41.1|40.74|40.6|40.56|40.9|40.64|41.4|41.42|41.94|41.92|40.86|40.7|40.68|41.18|41.36|41.54|43.3|42.78|42.56|43.4|43.32|42.78|43|42.98|42.08|41.74|41.94|42.4|42.32|42.2|42.38|42.3|42.24|41.98|41.06|41.08|41.86|41.52|42|41.6|41.62|42|42.04|42.1|42.46|43.58||42.74|42.38|41.9|42.06|42.04|42.24|42.52|42.56|41.92|41.58|41.7|42.14|42.22|41.82|41.68|42.32|41.86|41.68|41.66|41.72|41.12|41.1|42.16|41.72|42.48|42.8|42.7|42.7|43.08|42.84|43|43|42.68|42.28|42.3399|42.34|41.86|41.76|41.36|41.38|40.58|40.12|40.5|40.46|40.18|39.94|39.76|39.66|40|40.48|39.8|40.02|40.14|40.68|40.58|41.62|41.98|42.62|42.22|42.38|41.52|41.82|40.88|41.66||40.95|41.2|42.134|43.64|43.86|43.42|43.64|43.78|42.8|42.96|43.06|42.96|43|42.86||42.44|42.08|41.52|42.3|42.32|41.96|41.7|42.14|41.92|42.22|41.08|41|40.72|41.06|41.56|42.52|42.06|42.68|42.26|42.26|42.393|42.64|41.6|43.34|||43.02|42.52|42.12|42.46|43.14|42.38|41.6|42.08
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|87.25|82.5|85.1|85.75|96.7|116.5|113.2|121.2|122|116.5|117.2|119.5|119.8|115.9|115.6|114.6|113.7|113.4|114.9|113.3|104.9|105.5|103.8|109.6|109.8|106.7|108.9|109.5|110.8|114.6|115.7|113.3|111.7|110.5|104.6|102.8|107.2|105.5|105.5|106.6|106.9|107.5|109.2|108.2|108.7||106.8|105.4|106|||106.6|104.5|105.4|108.7|106.7|104.4|105.3|111|113.2|111.5|111.6|111.4|115.8|113.1|112.4|110|108.5|107.1|106.4|105.2|113.9|113|109.5|105.4|108.9|112.8|113.5|118.8|115.4|118.1|122.2|123|123.4|123.9|123.9|122.6|120.8|117.4|118.4|112.2|107|112.2|113|113|107.9|105.1|108|108.5|110|109.8|113.9|113.2|111.2|114.8|114.4|113.1|114.3|111.9|108.9|117.3|127|148|160.5|161.1|161.4|165.7|165.9|169.9|171|164.9|165|164|161.6|156.8|153.4|154.5|155.2|159|159.4|152.2|146.5|149.2|154|147.4|147.8|153.2||152.1|156.6|151|150.6|148.4|149|145.1|145.7|140.7|142.3|141.2|136.7|140.9|143|141.5|151.7|157.3|161.1|161.7|166.7|165.3|163.1|169|158.1|153.9|152|154.5|162|161|164.2|167.5|162.7|165.8|160.2471|152.3|154.2|151.5|146.3|147.8|151|148.9084|153.1|158.9|155.6|157.4|156|154.4|145.5|146.8|147.1251|152.1|152.2141|182|162.1|165.1|166.6|167.9|158.7|150.2|154.7|158|139.4|136.1|138.4||136|137.7|138.5|140.6433|150.7|145.7|147.8|147.5|146.195|142.7|138.1|139|138.6|143.3||153|143.7|144.2|157.771|158.8|175|159.7|160|158.2|158.2|152.4|154.6|156.8|158.5|173|164.5|166.5|178|172.8|175|168.2|169.3|164.8|172.4|||178|176.1|174.4|179.5|178|179.8|176|169.593
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12078|12144|12018|12066|12048|12208|11980|11840|11726|11610|11836|11844|11734|11908|12058|11832|11710|11798|11684|11978|11160|11304|11350|11438|11330|11326|11288|11214|11138|11154|11098|11052|10984|11122|10844|10674|10826|10934|11008|11000|10768|10714|10730|10708|10650||10470|10482|10460|||10498|10466|10280|10308|10508|10532|10606|10554|10576|10586|10698|10736|10734|10636|10686|10802|10646|10612.5996|10654|10546|10564|10546|10548|10088|10154|10034|9945|10148|10304|10308|10290|10046.7002|10008|9900|10380|11052|11342|11114|11165.4004|11540|11714|11638|11716|11870|11914|11942|12204|12056|12024|12098|12056|11938|11810|11846|11800|11770|11846|11922|12082|12010|11800|11726|11730.2998|11756|11582|11622|11738|11942|12043.4004|11950|12110|12060|11948|12404|12352|12424|12712|12780|13074|13122|13388|13372|13330|13290|13254|13238||13198|13188|13102|13120.5|13088|13218|13218|12990|12948|12844|12724|12666|12704|12472|12592|12792|12572|12400|12336|12506|12332|12386|12242|12370|12356|12318|12394|12252|12178|12284|12304|12162|12078|12130|12120|12238|12182|12142|12378|12446|12454|12632|12704|12574|12510|12526|12424|12370|12480|12562|12556.7002|12512|12563.7002|12696|12632|12704|12640|12586|12470|12380|12214|12188|12094|12266||12442|12450|12440|12440|12156|12256|12246|12320|12406|12428|12442|12388|12384|12162||12178|12258|12270|12144|12488|12144|12096|11412|11396|11306|11008|11018|10948|11022|11118|11186|11092|10826|10714|10648|10716|10844|10592|10830|||10808|10748|10458|10546|10548|10446.0996|10376|10352
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|792|788.8|788.6|779|783|796.2|789.8|784|777.4|772.8|780.4|789.2|786.6|790|787.2|789.4|785.6|784|781.8|803.2|803.4|790.6|790.6|795|796.2|792.6|785.8|774|780|794|791.2|797.2|795.8|799.6|797.2|786.2|778|772|781.2|787.2|798.4|800.8|796.2|797.4|796.8||793|790.6788|793|||793.8|786.8|791.6|797.6|808.2|817.6|817.8|828.6|826.4|829.4|827.4|848.6|847|849.6|844|841.2|843.4|846.2|845.6|836.2|840.2|843.4|830.8|811|806.2|807.8|807.8|805.6|796|795.4|795.4|794|792.6|814.8|853|850.8|845.8|846.8002|862.2|877.2|896.2|892.8|889.6|881.6|874.8|877.4|890.4|891.2|893.2|882.8|894|877|869.6|866|861.8|860|853|854.1|865.2|870.8|876.4|877.4|880.6|899|888.2|895.2|887.8|885.2|886.2|886.8|887.2|888.584|872|866.8|863.8|866|865.2|867.6|868.8|864.4|880.2|879.2|854.8|850.4|850.8|849.4||845.4|840|831.4|834.8|833.2|832.4|816.2|810.6|801.6|798.4|795.8|794.4|796.8|793.4|789.6|804|821|820.4|814.2|807|798.6|804.6|806.6|806.4|810.6|805.8|821.8|821.4|825.2|827.6|826.6|817|814.4|809.4|816.4|816.8|808.2|814.4|804|809.4|813|814.6|802.8|809.6|816.2|822.2|824.2|817.2|820.8|823.4|827.6|833|827.2|834.2|823.6|831.8|834.9982|830.4|834.4|833.8|832.8|849|735.2|753.8|747.8|748.235|753.8|744.4|728.6|732.4|738.6|760.2|764|757.566|753|750.8|751.4|748.8|737.8||731.4|715.6|702.2|705.6|702|698.2|692.8|698.2|695.2|685|676.8|678.8|679|694.173|701.4|704.2|692.6|696.2|692|696.8|697.4|708.2|702.806|714.304|||705|705.2|743.4|762|768.4|763.6|751.6|759.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|242|245|245|243.5|245.5|246.5|247.5|248.5|247.5|248.5|249|248.5|249.5|248|246.5|245.5|244|245.5|245|248|244|243|242|245.5|244.5|243.5|243.5|243|246|245|246.5|245.5|246.5|245.5|245.5|244.5|242|241|243.5|245|244.5|247|248.5|247|247||245|243|244|||241.5|239|239|238|240|240.5|241.5|244|243.5|244.5|244|241.5|240.5|240|242|241.5|240|239.5|240|240.5|240.5|240|239.5|236|238.5|238.5|236.5|238.5|237.5|238|238|237.5|234|234.5|234|229.5|231|231|230|231|230.5|229.5|229.5|229|229.5|228.5|231|230|229.5|229|229.5|230|231.5|231.5|232|232|234|232|232.5|230.5|232.5|233.5|233|230|228.5|229|230|229|231.5|230.5|231.5|230|229.5|227|225.5|228.5|229|228|230.5|230|233.5|233.5|234.5|232.5|233|234||233.5|233.5|234|234.5|234.5|234.5|233.5|230.5|229.5|229.5|229|227.5|226.5|224|225|238|243.5|243|240.5|242|240|239.5|243|243|244|243.5|243.5|242|241.635|242.5|242.5|240|238.5|238|239.0815|239|238|238|236.2142|238|238|238|238.5|237|236|236|236|237.5|237|236.725|237.672|240|240|242|243|243.5|244|245|244.5|245|244|243|245|245||243|243|244.5|246|246|247.5|250.5|248.5|247|246|245.985|245|243.5|244.5||242.19|239|237.11|239|239|236.512|236.5|236.5|236|234.28|230|228|226.523|228.84|230.5|231|231.5|232|233.5|233.523|232.5|232.5|231.5|232.5|||232.01|231.5|229.5|231.335|233|230.5|228|228.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|543.4|543.2|547|547.6|548.2|527.2|509.2|502.8|499.8|503.4|506.4|511.8|513|516|511.4|505.8|507.8|514.2|516|517|507.8|506.6|508.8|517|514.8|514|509.8|511.4|512|515|514.2|496.6|496.2|497.6|492|485.8|472.4|471.2|480.5|479.5|484.3|485.2|485.8|477.6|473.5||469|465.5|466|||464.6|462.4|459.1|460.4|468.9|469.1|476.1|476.9|476|478.3|482.4|485.6|492.1|489.4|480.6|486|487.1|483.7|483.5|490.5|486.6|488.8|488.3|485|487|491.8|488.3|486|482.8|456.1|457.6|461.9|457.1|462|469.2|461.2|459.8|460.6|458.5|470.3|468.3|468.3|474|476.9|482.1|484.9|489.7|489.5|485.4|485.6|483.1|482.8|484|483.5|477.4|474.1|477.8|476.6|476.3|482.6|484.6|489.4|492.7|496.5|494.2|494.4|494.9|499.3|497.6|498.1|496.5|491.7|495|496.8|494.7|496.5|494.5|494.7|493.7|501|507.6|506.4|507.2|508.2|507|498.9||498.1|503.8|504|506.6|507.8|504.6|502.4|494.5|489.9|486.7|484.8|480.5|479.7|471.3|467.6|488.4|502.2|504.6|500|499.2|493.3|489.2|487.6|490.48|492.8|486.1|488.2|483.5|489|492.6|493.8|491.4|483.1|477.2|478.4|483.9|481.9|475.1|478.9|483.5|484.4|481.6|483.6|487.3|486.6|486.6|483.6|480.4|476.2856|477.9|476|475.8|477.1|475.1|480.8|484.1|481|479.2|479.3|485.8|483.5|483.2|484.5|492.6||490.2|500.4|497.4|497.7|498.2995|500.2|497.25|494.9|491.2|497.1|492|489.1|486.3|484||474.5|470.8|468.1|472.5|469|464.7|468.2|474.1|472.7|469.9|460.268|462.2|459.4|465.3|465.1|464|471.1|497.3|497.8|494.8|493|501.4|495.6|499.6|||499.2|498|498|496.4|495.8169|493.2|483.8|483.7299
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.6|266.4|277.2|281.4|285.8|289|286.6|295.2|295.9|296.4|301.7|308.4|316.4|324.4|323.2|321.5|319.2|318.4|322.7|322.1|317.8|319.8|320.7|325|325.3|323.6|327.4|321.4|321.5|332.7148|320.8|320.6|319.1|317.4|315.6|311.481|307.5425|308.4301|308.1289|309.0975|348.7596|347.7108|360.868|344.5645|350.9524||349.9037|347.0434|349.9037|||350.6664|346.376|347.2341|340.4649|343.6426|345.9939|354.3847|355.5288|354.4801|353.4313|354.3847|349.3659|345.804|336.0791|336.3652|329.5959|331.4875|330.74|332.9329|332.1701|332.4562|335.1257|338.9394|323.2462|331.7888|335.7931|362.3934|382.2245|382.3198|364.3956|365.635|370.3068|374.0537|372.7847|376.79|380.699|378.3155|374.9785|382.1291|389.9471|382.7258|387.8496|385.7521|390.7099|392.14|388.9937|391.7586|393.9439|392.7121|392.7121|394.3481|389.9471|394.0163|392.426|392.2353|396.6399|397.5745|396.8117|391.7586|393.9515|396.9071|408.3481|407.9705|406.3459|397.4791|396.4304|397.1931|408.062|411.0215|407.3947|414.0686|409.5875|409.2061|406.6319|406.1552|403.0089|410.9223|423.2214|425.2235|424.3655|426.2723|424.0794|427.2372|429.1325|426.2723|431.8974||431.4207|422.7447|420.6471|429.6093|430.5627|428.1172|433.0415|430.086|427.2257|444.1012|439.5248|442.5757|444.2919|437.904|435.0437|439.9061|453.6353|450.1077|446.7707|451.8238|446.4847|436.5692|442.9571|443.6245|444.8639|441.3363|446.294|445.436|450.5844|429.9906|429.5139|424.5561|426.177|440.7642|435.4251|422.84|419.503|421.7912|422.0773|425.0329|428.0838|434.281|441.9083|446.1987|457.6397|449.5356|456.4002|450.2984|456.2572|453.54|447.9148|449.7263|465.267|473.9431|472.799|476.8987|481.4751|520.7558|528.0018|530.5016|523.044|521.8999|519.9931|529.4406||528.1925|530.6702|528.9552|522.2813|526.2856|520.9551|520.4031|521.2554|528.1925|529.7179|522.6627|515.6074|512.9378|509.5055||500.5434|499.0179|496.3484|499.9714|508.9239|503.213|495.7763|502.8316|507.7989|503.9757|495.967|498.8273|489.1024|489.8651|490.6279|487.1956|492.7254|495.5856|499.0179|500.162|504.7384|507.98|515.6379|528.1925|||525.7136|523.0764|516.0936|512.5564|508.7428|511.7937|508.7428|512.1751
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|734.5|729|746.5|675|665.5|664.5|657.5|649|656|659.5|656.5|650|638.5|618.5|614.5|613|611|601|594.5|610|543.5|546.5|541.5|542|529.5|530|525.5|524|532.5|512|506.5|509|504.5|512.5|507.5|494.2|490.6|488.4|502|498.6|505.5|500|498|508|510||503|502.5|504.5|||500|499.8|497.2|509.5|501.5|514.5|513.5|506.5|505.5|505|505|525|532.5|531|534|527.5|514|521.5|517.5|521|524.5|530.5|528.5|522.5|531.5|532|525|513|530|594|510.5|505|497.6|499|491.2|474|474|479.4|481|485.8|481.4|485|486.6|488.2|488.6|488|495.8|495.6|494.8|485.8|481.6|478.2|476.2|477|481.2|475.2|485.8|483.2|478.2|484.2|477.6|485|482.6|482|480.6|485.4|486.2|496.6|498.2|465.2|475|476.2|478.6|487.4|483.2|486.4|486.6|513.5|504.5|505.5|518|529|528|532|534|532.5||531.5|534|533.5|543|544.5|542|541.5|530|525|525.5|522|519|521|513.5|511.5|524|536|540|541|542|531.5|496.2|512|511.5|511.5|529.5|521|544|538.5|541|542|543.5|542|539|541.5|537.17|532.5|526.5|517.95|532|536|536.5|542|551|550|546|539|542.5|541|527.5|533.5|537.5|540|548|548.5|549|552.5|568|566|575|570|558.5|558.5|567.5||561.5|558|559.5|551.5|539.5|534|534.5|530.5|538|520.316|528.5|528|540|534.5||514.5|514.5|513.5|524.5|522.5|528|525.5|537|518|514.5|519|511|504|506.5|520|518|511|506.5|520|522.5|527.5|521.5|522.5|559.5|||537.5|543.5|536|525|530|526|530|523
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1634|1666|1666.5|1420|1401.5|1389|1366.5|1309.5|1288.5|1332.5|1362.5|1368|1339.5|1246|1259.5|1211|1209|1193|1204|1228.5|1215|1233|1231|1236|1218.5|1248|1265|1245.5|1267|1262.5|1259|1248.5|1235|1227|1213|1192.5|1194|1191.5|1198|1199.5|1190|1161.5|1153|1154.5|1162.5||1150|1152|1160.5|||1170.5|1174|1165.5|1171|1182.5|1190.5|1212|1215|1217|1199|1194.5|1235.5|1251|1256|1264|1261.5|1255|1273.5|1295.5|1296.5|1299.5|1348|1340.5|1325|1309.5|1320.5|1298|1309|1358|1377|1417|1407.5|1388.5|1383|1344.5|1280|1272.5|1271|1271|1275.5|1301.5|1297.5|1303.5|1317|1341|1344.5|1337.5|1328.5|1334|1318|1309|1303|1270.5|1309|1304.5|1301|1309|1299.5|1308|1307.5|1279|1245|1259.5|1277|1276.5|1276.5|1275.5|1291.5|1299.5|1288|1346.5|1346|1339.5|1327|1309|1305|1303.5|1320.5|1314.5|1319|1336|1363.5|1378.5|1373|1350.5|1325||1319|1324|1315.5|1344.5|1341.5|1362.5|1364.5|1357.5|1323.5|1303.5|1285.5|1292.5|1294|1281|1300.5|1302|1349|1300|1289|1300.5|1272.5|1250.5|1283.5|1284.5|1282.5|1286|1284.5|1287.5|1287|1293|1297|1288|1281.5|1279|1286.5|1289.5|1291|1282.5|1280|1335.5|1336|1345.5|1346.5|1361|1358|1359.5|1359|1355|1357.5|1349|1384|1396.5|1400|1404.5|1405.5|1406|1410.5|1406.5|1396|1415.25|1401|1379.5|1380|1394.5||1405.5|1404|1395.5|1391.5|1376.5|1365.5|1378|1367|1359|1380.5|1406.5|1398.5|1394|1379.5||1368.5|1349|1340|1372|1360.788|1345.5|1372|1388.5|1343.5|1327|1306|1328|1329.5|1346|1352.5|1320|1290|1285.5|1345|1340.2505|1328.5|1328.5|1334.425|1362|||1365|1370.5|1373.5|1378|1369.5|1360.5|1342.5|1330.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|758|770|774|769|785|784|781|785|791|790|790|783|781|777|775|773|775|777|776|775|764|763|774|777|771|765|755|741|740|738|733|719|717|717|717|714|707|706|699|719|705|707|715|718|718||711|711|714|||702|715|709|719|726|726|726|728|728|730|735|731|733|739|739|739|730|716|706|705|710|707|704|699|699|701|696|699|705|717|721|724|716|715|716|703|703|704|703|705|703|705|703|694|701|720|725|724|736|736|740|743|743|749|748|747|749|748|741|739|740|742|736|738|723|741|738|734|737|729|731|742|738|739|730|736|735|737|744|743|748|750|756|753|757|760||752|755|750|748|731|729|727|711|705|694|691|693|697|676|669|732|752|760|741|746|735|734|743|753|753|750.01|754|761.34|760|760|759|756|749|744|736.669|740|736|728|726|729|728|729.118|728|724|720|715.775|719|719.75|720|717|725|720|725|735|736.18|738|739|737|738|735|726|719|720.449|728||729|735.68|738|741|741|741|742|740|741|737.4|737|734|731|737||735|730|720.536|726|723|719.036|713.2334|719|713.007|714|715|715|714.3077|731|736|736|738.88|740.668|745|745|740|745.037|743|753.52|||755.012|762|758|765|765.405|766|749.075|749
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|153.5|156|154.5|150.5|153|156|154.5|148|148.5|149.5|149.5|149|150|150|145.5|146.5|140|142|141.5|138|135.5|134.5|138|136.5|138|141.5|141.5|137|138|135|140|139.5|145|150.5|152|144.5|133|132|134|136.5|139.5|144|146.5|145|148||146|144.5|147|||149.5|147.5|146.5|141|142|142|144.5|145.5|147.5|149.5|152|152.5|153.5|152|149|142|142.5|141|142.5|140|135.5|130|130|130|130|131.5|133.5|135.5|135.5|135.5|135.5|143|143|142|150|148|149|150|158.5|159.5|157.5|159|159.5|162|162|165|164.5|155.5|158.5|160|155.5|155|159|156|156|152|156|157|156.5|157|158.5|159.5|156|155|156|156|157.5|159|160.5|161|162.5|161|158|157|159|160|161|158|161|155|155|154.5|154.5|154.5|154.5|155||155|155|155|155|156.615|155|154.5|155|155|153|147.5|146.5|146.5|150|152.5|155|155|155|155|155|157.5|152.5|155|154|154.5|154.5|155|155|156.5|158|156.5|154|151.5|151|151|150|147|140|142|147.5|147.5|147.5|146.5|142.5|145|149|148.5|147|148.5|145|144|142|142.5|142.58|144.5|146|148.5|150|147.3|146|141.5|139|138|140||138|139|134|130|129|128.02|127.5|127.5|127|123|123|123.5|124|122||123.872|124|121|121|120|121|120|124|119.512|118|117.5|116.006|119|116.5|117.5|126|126|126|114.5|118.5|113|114.5|114|112.5|||109|108|107|105|107.5|109|107.5|105.6849
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|458|466.8|470|468|468|469.6|463.8|462.8|466.6|468|468.6|469.8|471.4|470|476|473|471.8|476.4|468.4|467.8|457.8|459|460|467.8|464.6|455|452.4|443.4|455|453.2|451.2|444.2|443|445.2|440.8|438|438.6|431|438.2|439.2|452.6|461|458.2|459|459.6||459.8|452.4|452|||457|449.8|446.4|448.4|453.2|454.6|457.6|457.6|463.4|462.8|454.6|456.2|455|472.8|454.4|456.6|450|453.8|459.6|451.4|447.8|448.2|440.8|437.8|441.6|436.4|444.6|442|439.4|436.2|437.6|442.8|441.2|445|447.6|442.2|445.4|454|448.2|452.4|447|449.4|450|458|455.6|455|451|454.4|456.2|451.6|442.4|444.8|436|438.8|439|428|437.8|430.6|432.4|436|437|445.6|437.8|441|437.4|438.4|434.2|439|439.8|429.6|426.6|419|417|417|417|414.4|417|411.8|415.2|413.2|422|417.2|425.6|421.4|416|414.2||413.2|411.2|410.8|419.2|420.2|414.6|410.2|408.6|409.8|408.8|410.6|408.2|398.6|393.6|395.4|414.6|425.8|424|420.8|429.4|430|417.4|427.2|420.2|420.2|423.6|415.6|413.4|411.8|412.6|410.2|404.8|399.2|398.6|398.4|392.4|378.4|376.6|373.8|367.4|373|371|368.4|373.6|370.8|362.2|362.4|357.8|359|350.444|350|353.2|355.4|360.4|369|370|367.4|369.4|380.6|377.6|378.2|373|379.6|377.6||373.6|373.4|371.399|371.6|378.8|373.4|379|388.8|387.4|391.2|390.738|388.4|382.2|380||377.8|374.398|372.6|372.6|369|367.4|367|370.8|367.8|365.4|364.4|364.2|368.6|365.2|373.4|375.6|376.8|373.8|378.2|379.4|377.8|381.6|381.4|391.4|||389.8|391.4|386|381.8|387.4|382.4|379|376.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|5410|5270|5440|5370|5590|5600|5930|5450|5380|5300|5310|5290|5270|5250|5220|5320|4990|4915|4840|4790|4635|4710|4750|4790|4855|4975|4550|4620|4650|4635|4720|4640|4595|4635|4740|4660|4510|4500|4560|4635|4800|4790|4745|4670|4725||4745|4695|4710|||4700|4690|4685|4795|4815|4700|4640|4665|4690|4580|4640|4650|4645|4690|4755|5000|4720|4940|5120|5010|5010|5050|4990|4950|4925|4910|4990|4925|4955|4935|5200|4830|4705|4730|4635|4375|4330|4270|4200|4085|3965|3955|4075|4140|4165|4195|4160|4165|4110|4090|4080|4015|3960|3895|3785|3795|3760|3800|3680|3635|3705|3795|3820|3830|3895|3945|3955|4040|4045|3980|4050|4100|4120|4175|4190|4200|4160|4310|4430|4475|4610|4645|4605|4615|4580|4485||4450|4485|4445|4390|4380|4350|4315|4085|4175|4155|4085|4010|4100|4190|4110|4350|4620|4675|4685|4710|4620|4455|4420|4400|4445|4565|4570|4585|4565|4545|4415|4400|4365|4390|4380|4170|4040|4108.7891|4195|4135|4078.8792|4095|4055|4150|4085|4005|3995|3859.3101|3880|3865|3910|3900|3730|3755|3770|3860|3835|3751.9021|3775|3795|3790|3880|4030|4020||4100|4055|4215|4305.5396|4260|4375|4215|4715|5020|5050|5020|4870|4805|4780||5140|5440|5449.9102|5510|5430|5400|5310|5320|5170|4930|4915|4900.98|4925|4940|5040|5020|5040|5020|5147.0898|5150|5120|5090|5100|5138.123|||5190|5060|4910|4830|4900|4915|4830|4899
03878|6554|/equities/bankers-investment-trust|FTSE350|120.2|120.4|122.8|121.6|123|122.4|122.6|124|124.8|124.2|124.6|125|125|125.6|125.8|126|126|126.2|126.4|126.4|124.4|124.2|124|125.8|124.4|123|121.8|121|122.6|122.6|123.8|122.8|122.4|122.2|122|120.8|117.2|116.2|117.4|117.4|116.6|118|117.4|116.8|116.6||115.4|115.2|115.6|||115.2|114.2|114|114.2|115.8|115.2|117.2|117|117|116.6|116.8|117.2|117.2|117.8|118.2|117.6|116.6|116.6|116|115.6|115.8|115.8|115|114.2|114.4|114.8|115.2|115.4|116|115.6|115.4|115.2|115|114.8|114.6|111.8|111.8|111.6|111.2|112|112|112.4|113|113.8|113|112.8|113.4|114|113.8|113.6|114|114.2|113.6|113|112.8|112.8|113.8|113.6|113|112.4|113|112.4|112.8|112.6|111.2|111.4|111.2|111.6|112.6|111.6|112.2|111.2|111.2|110.8|109.4|109.2|109.2|109.6|111.8|111.6|113.2|113.6|114|112.4|112.2|112.8||113.4|113.8|114|114.6|114.8|115|114.8|113.4|113|111.8|111|111|110.6|109.2|109|114.6|118.2|117.8|116.6|115.6|114.6|113.4|115|116|116|116|118|117.8|117.344|117.679|117|117.2|116.4|116.2|116|116|115|114.8|113.9059|114.2|114|114|114.0702|114|114.2|114.2|113.8|113.2|112.8|112.4|112|112.2|112.2022|112|111.8|112.28|113.2|113.6|113.4|114|113.2|112.4|113.4|113.8||113.6|113.4|114.2|115.6|115.822|117.2|117.04|116.8|115.8|115.6|115.866|116|115.6|115.012||113.4|112.6|112.2|112.68|113.2|112|111.4|112.6|113|111.4|111|111.6|110.8|111.2|112.64|112.6|113|112.8|111.8|111.6|110.512|111.0275|111.399|112|||112|112.4|112.4|112|112.4|112|110.8|111.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|312.5|308.75|316|311.3|303|309.95|304.9|303.65|306.05|309.35|312.55|310.45|306.1|295.55|301.55|312.35|307.6|307.7|307.35|307.95|295.3|294.25|291.65|298.55|297.5|298.4|290|292|297.5|299.1|299.3|298.1|293.6|291.75|285.6|282.45|264.1|261.65|266.35|266.05|272.6|272.35|272.9|268.5|268.15||268.15|265.75|265.85|||264.05|262.05|261.25|260.85|267.95|270.35|273.25|271.95|272.05|268.95|268.25|269.1|269.45|267.65|266.15|268.3|265.1|265.5|265.5|260.15|265.1|265.4|264.8|262.65|260.8|261.45|261.75|259.35|258.65|263.15|260.5|261.6|253.85|259.7|258.15|245.45|245.7|242.15|242.4|247.3|244|242.15|250.4|251.25|244.1|242.2|243.25|245.05|246|237.2|234.15|235.9|235.85|233.75|230.65|230.15|229.85|228.25|222.15|222.6|226.35|228.6|229.25|228.35|228.35|229.85|227.5|229.1|227.65|225.05|226.25|222|221.5|220.65|219.85|224.9|224.45|227.7|230.75|224.45|227.55|229.75|228.7|228.2|231.05|230.4||230.45|227.1|227.1|229.55|229.6|229.25|227.75|223|221.55|222.15|218.65|216.65|217.35|213|207.69|221.3|241.8|236.35|234.85|236.9|232.18|228.1|230.63|232|231.55|232.1|234.3|233.05|227.7|225.75|225.35|222.6|219.65|223.45|225.75|226.2|224.6|218.15|214.5|214.45|211.95|211.55|207.92|208.8|209.3|210.85|208.96|208.3|207.9|205.7|206.18|208.4|212.65|216.6|218.6|218.25|216.25|216.65|219.35|224.3|221.1|219.85|220.45|220.2||216.7|216.03|218.9|218.1|218.55|217.9|215.55|218.85|218.03|216.2|215.15|215|213.2|210.67||203.4|206.1|205.28|206.05|207.5|205.25|206.7|193.82|193.58|190.04|185.9|184.01|181.1|184.24|185.12|186.71|190.62|191.02|193.44|193.68|194.32|194.8|189.24|185.52|||185.74|183.28|182.58|182.68|182.86|184.11|175.98|177.58
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|429.1|428.3|428.7|429|427|432.4|430|433.2|431.3|432.7|437.7|450.6|459.5|467.2|469.4|478.2|442.2|448.4|454.2|470.5|457.6|459|456.1|459.5|461.7|458.9|453.8|441|446.5|444.3|438|433.7|433.6|434.9|424.2|421.8|415.7|398.2|412.8|406|419.9|428.8|432.6|433.6|444.4||441.8|435.9|434.1|||434.8|436.6|435.9|432.9|437.9|437.2|436.4|439.8|443.5|443.3|440.3|443.4|438.5|435|435.9|434.9|434.1|427.7|429.7|429.4|428.3|428.9|419.2|402.7|407.6|410.4|409.9|411.1|412|413.5|421|428.8|432.6|437.1|453.5|454.1|453.9|454.5|467.5|494.8|484.5|482.8|481.7|486.3|491.3|482.3|501.2|491|496.1|494|473.7|459.2|463.4|466.4|466.6|462.5|487.9|486|488.4|480.7|483.7|482.4|485.3|486.2|495.9|504.8|503.8|511.4|515.4|511.4|519.2|512.6|513.4|509.2|499.9|499.9|500.4|506.8|510.8|515.8|528.2|526.2|508.8|512.2|519.8|553.4||556.6|550.2|552.6|562.8|554|541.4|549.8|549.2|529.6|529|526.8|519.4|524.6|516.4|513.4|535.6|535|538.2|528.2|529|519.8|510|507.2|497.6|501|501.4|504.2|501.52|501|501.2|502.6|495.3|494.2|509.4|510.5353|511.6|494.6|488.2|485.161|484.2|478.8|477|479.2|475.6|479.7|478.9|478.8|484|493.1|496.1|502.39|510|511.27|509.6|504.2|514|512.8|514.6001|508.4|513|507.6|504.12|510.3999|515.8||512.13|510.8|513.6001|516.2|529.8|528|519.4|511.6|500.4|495.9|498.8|495.3|493.1|494.9||481|462.3|464.3|461.1|465.6|458.6|456.65|462|458.2|456.4943|457.2|451.1|450.3|461.1|466.05|470.5|460.5|474.4|470.6|473.3|469.0688|473|466.4|478.6|||481.399|477.9|475.18|477.399|479.4|480.2|469.7|474.399
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|142.6|142.6|142.8|142.8|142.8|143|143|142.8|142.8|142.8|143|143.4|143.2|143.2|143.2|146.4|143.4|143.2|143.2|145.4|122|122|123.2|121.8|122|121.6|121|119.4|118|117.2|118|118.6|120.2|121.4|122|122|121|120.2|121.2|121.6|122.4|126|126.4|126.2|126.2||125.6|123.8|124|||123.2|122.8|122.4|124|125|123.6|123.8|124|124.8|125.8|127|126.8|127.4|127.2|128.4|127.4|127.8|128|127.2|125.2|125|125|126|125|125.6|126.2|125.8|125.8|124.8|127|127.8|128|128.6|127.4|128.6|127.4|127.2|125.2|126.8|130|129|130.4|130.8|128.8|128.8|129|128.8|128.8|127.6|125.8|126.8|127.6|127.6|128.2|128.8|129.2|129.8|130|132|131.2|131.6|132.2|132|131.8|131.8|131.8|133.4|132.2|133.2|131.4|131.4|131.4|131|132.8|131.2|134|135.6|136.2|138.4|136.2|135.8|136.4|136.8|135|135.4|136.4||136.4|137.4|137.8|136.2|135.6|135|137.6|136.6|138|137.4|135.4|134.8|134.6|134|134.2|140|142|140.8|141.8|141.4|139.4|134.6|136|140|140|140.094|140|137.2|138|140|139.8|139.2|133.8|135.6|136.6|136.4|133.8|132.2|134.6|134.6|135.08|135|135.8|135.4|136|135.6|135.4|134.6|134.6|131.6|131.6|131.8|131.8|130.8|133.2|134.04|136.2|135|134.6|134.8|133.8|132|133.6|133.4||133.6|134.2|134|135.6|137.2|138.4|139.4|139|139|139|142.8|142.42|140.4|139.4||136|134.6|133.4|135.8|135.168|132|129.007|130.2|131|130.8|129|128.4|129.24|128.95|130|131.4|130.8|132.8|132.8|133|131|131.6|131|130.4|||130|128.6|127|127.6|127.6|127.8|127|127.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|925|922.5|896.5|876.5|858.5|862|832|829|821|831|838|842|841.5|837.5|853.5|859.5|862|865|877.5|866.5|837|820.5|832|848|849|846|834.5|837.5|849.5|850.5|858.5|845.5|853.5|847|820|800|789.5|779|809|818.5|822.5|821|819|822|823||820|815|818|||834.5|818.5|809|818.5|832.5|840.5|845.5|839.5|826|816|825.5|831|820.5|819.5|806|798.5|794.5|778.5|778|768|783.5|788|785.5|777.5|764.5|745.5|740.5|742|748.5|746.5|759|769|768.5|785.5|803|774|774.5|777.5|771.5|778|791|790|786.5|792.5|793.5|791.5|800|802.5|800.5|804|805.5|789.5|787.5|780|755|744|760|768.5|765.5|761.5|763|768|788|790|774.5|767|768|774|772|773.5|779|772|774.5|771|774|775.5|771.5|776.5|787|776|769|765|752|760.5|756.5|762.5||761|760.5|759|759.5|755.5|750.5|750|738.5|738.5|738|730.5|728.5|638.5|645|638.5|656.5|685.5|686|677|673|670|662|659.5|670.5|656|672.5|694.5|687|674|679|684.5|683|691.5|693|689.5|666|666.5|661.5|681.789|715|712.538|708|707|710.5|706|702.5|702|696.5|689.5|674|669.5|676|675.5|696|680.5|686.5|684.5|676.5|686|701.5|697.5|687.5|671|684.5||675|684.5|669.5|669.5|681|683.5|685.5|688|675|676.5|674.5|670.5|664|645.5||646|665.5|665|673|657.5|667.5|671|675|674.5|676.5|676.5|670.13|663.5|678|677.56|666|677|668.5|685.5|676.5|667|668.5|675|678|||678.5|681.5|686.5|693.5|700|697|695|684.07
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2304|2314|2352|2366|2302|2372|2342|2374|2348|2348|2356|2412|2450|2492|2500|2526|2478|2580|2620|2738|2670|2610|2608|2644|2632|2674|2632|2552|2568|2542|2468|2444|2432|2438|2396|2372|2268|2218|2292|2276|2318|2376|2408|2440|2496||2494|2422|2396|||2410|2414|2412|2414|2442|2444|2450|2476|2496|2530|2530|2554|2566|2538|2510|2548|2546|2516|2530|2546|2554|2568|2524|2452|2514|2538|2546|2568|2560|2586|2654|2692|2708|2740|2814|2814|2842|2860|3016|3152|3088|3088|3098|3116|3150|3146|3268|3286|3370|3384|3334|3052|3044|3130|3086|3062|3176|3210|3154|3126|3150|3156|3160|3138|3222|3188|3168|3178|3180|3138|3202|3148|3148|3172|3148|3128|3086|3082|3110|3056|3088|3100|3072|3070|3058|3124||3126|3150|3120|3140|3104|3088|3046|3012|3004|2838|2756|2720|2732|2690|2690|2850|2892|2898|2864|2862|2846|2758|2744|2724|2754.0481|2747.8013|2762|2756|2730|2694|2694|2648|2602|2690|2734|2752|2674|2614|2570|2584|2596|2600|2584|2628|2584|2580|2592|2626|2636|2642|2724|2802|2810|2812|2806|2840|2790|2792|2750|2756|2696|2706|2714|2754||2750|2750|2732|2772|2848|2808|2818.0801|2772.832|2764|2734|2754|2700|2710|2692||2624|2556|2546|2600|2574|2560|2526|2534|2528|2500|2524|2516|2500|2522|2578|2588|2630|2628|2596|2606|2654|2622.262|2594|2668.2671|||2674|2688|2694|2700|2704|2714|2696|2790
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3644|3624|3664|3706|3670|3772|3774|3782|3788|3782|3780|3808|3790|3818|3838|3816|3770|3810|3836|3924|3870|3844|3842|3886|3892|3882|3882|3860|3802|3770|3772|3752|3742|3712|3630|3612|3634|3592|3686|3720|3804|3872|3878|3900|3958||3926|3888|3894|||3912|3904|3916|3944|3976|3962|3982|4074|4164|4210|4196|4208|4230|4166|4156|4180|4184|4202|4310|4300|4316|4376|4363|4280|4376|4378|4330|4326|4312|4262|4282|4330|4316|4306|4434|4434|4464|4488|4592|4748|4708|4712|4684|4732|4784|4785|4864|4873|4898|4892|4817|4721|4709|4701|4721|4689|4817|4832|4802|4719|4752|4833|4847|4860|4825|4910|4896|4950|4952|4923|4986|4931|4930|4954.5|5022|4977.5|5075|5015.1724|5015.1724|4974.2002|5050.2002|5050.2002|5025.2002|5030.2002|5035.2002|5180.2002||5212.7002|5220.2002|5220.2002|5256.7002|5225.2002|5335.2002|5365.2002|5340.2002|5130.2002|5090.2002|5020.2002|4978.2002|5025.2002|4956.2002|4956.2002|5105.2002|5120.2002|5125.7002|5080.2002|5110.2002|5060.2002|4986.2002|4986.2002|4944.2002|4946.2002|4954.2002|4974.2002|4910.2002|4912.2002|4880.2002|4876.2002|4824.2002|4790.2002|4836.2002|4840.2002|4868.2002|4748.2002|4718.2002|4658.2002|4668.2002|4642.2002|4650.2002|4692.2002|4660.2002|4786.2002|4766.2002|4756.2002|5050.2002|5070.2002|5075.2002|5085.2002|5195.2002|5230.2002|5265.2002|5190.2002|5270.2002|5320.2002|5325.2002|5265.2002|5335.2002|5240.2002|5210.2002|5240.2002|5300.2002||5295.2002|5260.2002|5292.7002|5305.2002|5360.2002|5345.2002|5330.2002|5320.2002|5225.2002|5241.7002|5290.7002|5215.2002|5175.2002|5165.2002||5040.2002|4802.2002|4726.2002|4772.2002|4750.2002|4720.2002|4720.2002|4688.2002|4683.1001|4662.2002|4618.2002|4621.1001|4594.2002|4566.2002|4614.2002|4634.2002|4608.2002|4710.2002|4630.2002|4644.2002|4639.7002|4686.2002|4646.2002|4788.2002|||4788.1001|4792.2002|4761.2002|4773.2002|4837.2002|4792.2002|4658.2002|4613.2002
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1978.5|1937|1975.5|1949.5|2000|2006|2026|2047|2094|2078|2063|2087|2099|2099|2074|2046|2035|2057|2062|2071|2009|2005|1983|2017|2006|1985.5|2006|2003|2045|1995.5|2029|2074|2094|2066|2060|2041|2053|2021|2006|2012|1967|1958.5|1984.5|1988|1999||1959|1966.5|1964|||1972.5|1976|1972.5|1965|2017|2019|2044|2064|2111|2101|2099|2140|2060|2077|2096|2110|2092|2083|2053|2067|2057|2104|2080|2057|2080|2094|2087|2071|2064|2089|2078|2120|2226|2254|2192|2183|2179|2172|2191|2200|2221|2200|2191|2188|2175|2190|2202|2206|2188|2258|2254|2280|2265|2244|2232|2245|2331|2325|2356|2382|2335|2374|2324|2266|2178|2143|2045|2071|2096|2024|2043|2032|2027|1992|2003|1974|1990|1978.5|2007|2005|2046|2066|2106|2090|2082|2121||2091|2104|2123|2087|2085|2064|2060|2053|2102|2106|2116|2094|2108|2099|2069|2146|2167|2155|2114|2160|2157|2125|2135|2140|2159|2212|2226|2211|2230|2302|2301|2295|2292|2298|2300|2342|2381|2351.1299|2300|2308|2292|2259.8159|2291|2283|2269|2248|2263|2245|2230|2230|2239|2253.0308|2267|2271|2318|2345|2326|2289|2312|2343|2354|2368|2443|2350||2336|2359|2418|2451|2439|2409.1201|2362|2372.9851|2371|2311|2306|2281|2292|2304||2261|2238|2225.3201|2276|2268|2325|2379|2403.3879|2358|2372.5|2346|2380|2379|2325|2403|2421|2405|2406|2386.3357|2354|2342|2350|2333|2344|||2299.5|2263.5|2278|2285.5|2292|2303.5|2240|2246.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|953|938|929|934|941|960|960|959|950|940|935|936|944|946|944|962|950|954|961|977|966|951|955|970|970|971|977|975|963|956|956|941|948|932|913|917|896|910|924|914|928|951|954|943|965||964|961|964|||966|960|966|958|984|971|988|1010|999|1002|1010|1034|1042|1056|1058|1054|1072|1090|1096|1096|1102|1110|1084|1072|1098|1126|1202|1184|1182|1182|1206|1216|1216|1192|1208|1206|1218|1218|1236|1264|1228|1222|1204|1214|1218|1216|1246|1258|1254|1246|1230|1228|1228|1230|1230|1226|1236|1254|1264|1284|1292|1284|1286|1284|1278|1314|1292|1294|1310|1296|1326|1336|1344|1328|1324|1324|1308|1302|1294|1270|1272|1268|1274|1278|1280|1304||1294|1282|1270|1258|1252|1270|1244|1230|1216|1222|1218|1200|1190|1188|1200|1226|1246|1256|1196|1190|1182|1156|1172|1186|1212|1236|1256|1260|1240|1230|1216|1212|1196|1182|1196|1182|1188|1206|1182|1194|1186|1182|1196|1202|1200|1182|1188|1192|1192|1184|1184|1206|1208|1220|1214|1244|1266|1266|1266|1264|1260|1260|1272|1260||1248|1250|1244|1268|1198|1194|1198|1186|1142|1154|1152.958|1146|1146|1146||1132|1108|1092|1106|1104|1092|1082|1094|1092.109|1090|1072|1064|1060|1048|1060|1056|1046|1052|1042|1032|1050|1038|1038|1086|||1069|1073|1052|1071|1076|1076|1055|1051.769
03887|14094|/equities/blckrck-sm-co|FTSE350|1280|1270|1282|1278|1296|1300|1300|1310|1316|1316|1316|1318|1324|1338|1334|1344|1344|1350|1356|1366|1348|1342|1354|1366|1356|1352|1350|1336|1344|1344|1356|1352|1346|1348|1344|1338|1308|1302|1328|1326|1350|1368|1382|1376|1378||1372|1370|1372|||1372|1350|1336|1338|1352|1362|1368|1372|1380|1382|1390|1398|1398|1386|1384|1382|1374|1372|1364|1370|1370|1364|1362|1358|1360|1378|1380|1380|1378|1386|1390|1414|1398|1406|1400|1394|1390|1416|1424|1468|1420|1436|1448|1428|1414|1414|1436|1438|1440|1420|1408|1410|1418|1428|1430|1438|1440|1440|1440|1454|1468|1488|1492|1478|1476|1468|1466|1480|1482|1462|1478|1470|1470|1462|1454|1462|1468|1466|1494|1504|1526|1528|1536|1536|1534|1550||1556|1552|1542|1548|1540|1540|1550|1532|1516|1520|1506|1510|1514|1520|1508|1574|1608|1622|1614|1602|1578|1550|1550|1554|1552|1568|1566.6591|1550|1540|1530|1523.6399|1508|1494|1500|1493.6293|1496|1470|1458|1460|1465.38|1460|1456|1468|1468.14|1476|1476|1490|1490|1484|1458|1462.08|1468|1470|1485.5597|1486.08|1496|1496|1498|1504.9399|1520|1510|1506|1510|1507.6801||1496.52|1502|1506|1500|1496|1500|1496|1482|1452|1460|1464.0389|1450|1442|1442||1434.822|1426|1412|1424|1413.6|1406.8199|1412|1420|1406|1385.166|1370|1364|1352|1347.4102|1362|1361.912|1352.004|1348|1345.5999|1338|1330|1332|1322|1338|||1338|1346.75|1346|1348|1350|1348|1342.02|1344.118
03888|14018|/equities/blackrock-world-mining|FTSE350|479|477|487.5|480|488|489|489|496|507|507|510|510|513|519|509|513|511|513|511|510|495.5|491|494|499.5|496|490|486|491.5|501|501|504|506|507|508|502|499.5|494|491.5|488|490|476.5|478.5|485|486.5|487||481|484|485|||485|485|485.5|476|486|485|492.5|504|510|506|509|515|504|508|511|513|514|509|506|513|517|523|520|516|515|513|509|509|505|512|517|536|549|552|547|539|538|538|541|545|544|540|543|542|542|543|543|535|529|528|529|528|527|522|524|531|537|538|543|554|552|555|552|546|534|530|510|511|513|500|497.5|494|492.5|487|479.5|480|480.5|489.5|499.5|504|521|527|537|531|540|541||536|541|546|547|545|541|541|531|532|528|527|526|529|527|526|554|568|564|555|560|554|559|549|564|569|568|578|584|592|593|595|594|594|595|594|594|589|587|572|572.92|571.8|575|574|575|577|576|576|562|555|554.382|561|560|561|565|580|581|581|579|589|596|595|595|612|599||606.12|620|631|631|634|629.22|625|625|622|621.182|620.672|611|612.764|612||600|592.58|596|606|604|588|570|569|569|570.96|564|564|562.3|565|568|570|558|557|550|548|540|543|536|535|||522.268|514|513|516|522|525|524|525
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.962|0.959|0.959|0.958|95.7|95.7|96|95.7|95.7|95.6|95.6|95.6|95.6|96.9|96.1|95.6|95.5|96|95.4|95.6|95.6|95.6|95.5|95.4|95.4|96|95.4|95.3|95.3|95.2|95.3|96.1|96.1|95.3|95.4|96|95.3|95.6|95.3|95.2|95.3|95|95.3|95.3|96|95.5|95.2|96|95|95|95.2|95.3|86.2|87.4|86.8|88.2|88.2|90.1||89.6|90|89.4|89.4|89|88.1|87.6|87.6|86.4|86|86|85.7|86.2|85|85.5|87.2|88|87.2|87.4|87.2|86|83.5|84.5|84.3|84.3|84.5|84.1|84.1|84.5|84|84.3|83.4|83.3|82.6|84.9|85.1|84|82.8|82|80.9|79.2|78.5|78.4|78.2|78.3|78.5|78.2|78.6|78.515|76.3|76|77.1|76.733|77.8|77.574|80.3|80.3|80.4|80.9|80.5|80.2|80.4|81|80.9049||80|78.5|77.9|77.8|79.3|81.5|81.4|81.254|80.6|80.4|81.4|81.7|81.7|81.6||80.8|79.9|79.3|79.4|79.8|79.8|79.6|80|80.1|80|79.65|79.4|78.9|79|81.494|79.3|78.9|80|79.7|80.1|80.3|80.5|80.9|82.608|||84.5|84.1|82.9|81.6|80.508|80.2|78.3|78
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|155.8|158|160.6|159.6|161.2|161|161.2|162|163|162.8|163.2|163.2|164.2|163.4|162.4|163.6|163.2|163.6|163.4|163.4|162.4|162.4|163.2|165|164.4|163.4|163.2|163|164.8|164.2|164.6|165|163.8|164.8|164|162.6|160|159.4|160.2|161|163|163.4|165.2|164.6|164.4||163.2|162.6|164.6|||163.6|163|163.6|164.6|166|166.8|168.2|169|168.2|167.2|166.8|167.4|167.2|166.8|166.4|165.6|166.2|164.8|164|165.2|166|165.6|164.8|163.4|163|164|165.2|164.8|166.4|166.4|167|167.6|166.2|165.6|164.8|161.6|161.6|163|162.4|165|164.4|165.2|166|166|164.8|165.2|167.4|167.6|167.2|166.8|166.6|166.6|166.4|165.8|165.8|166.6|165.6|166.4|166|165.6|166.4|167.2|167.2|166.4|165.2|166.6|165.6|164.8|167|164.2|165.8|165.4|165.2|163|161.6|163.2|163|163.6|164.6|164.6|166.2|167|166.8|166.8|166.8|167.8||167.4|167|167.4|167.4|167.2|166.6|167|165|163.2|163.4|163|162.8|162.4|161.4|164|169.2|172.6|172.4|170|168|167|164.8|165.2|166|166.6|165.4|166.68|165.2|164.8|164.7|164.2|162.9|162.8|162.94|163|163.8|163|162.4|162.6|163.2|161.6|161.11|162.8|163.4|163.4|162.2|162|162.4|162.4|161|162|165.2|164.944|165.2|165.4|165.98|166.4|165.6|165.2|166.4|163.91|165.8|167|167||166.69|166.2|167|167|167.4|168.025|168.15|167.575|167.325|167.6|167.2|166.4|164.6|164.2||162|161.21|161.6|162|162|161.8|160.8|161.2|160.8|159.67|157.91|158.78|158.24|159|161.4|161.4|161.23|161.2|160.4|158.566|157.71|157.8|157.8|157.6|||157.4|156.2|155.8|155.2|155|154|152.96|152.604
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|645|662|656|645|667|656|671|660|675|671|701|688|677|673|669|669|656|655|644|643|636|641|638|647|638|639|632|630|647|640|656|653|675|661|653|642|640|634|644|640|640|643|656|642|636||633|623|643|||630|628|639|634|657|651|680|678|670|668|669|678|663|657|652|647|639|622|616|611|611|618|618|612|625|622|582|586|580|575|572|578|570|582|571|560|570|567|564|571|561|562|553|550|554|558|568|570|576|580|580|563|569|566|575|580|586|578|609|606|610|622|624|616|608|602|616|618|625|627|646|639|643|641|631|634|631|661|649|651|674|675|666|658|660|663||662|665|665|665|662|653|653|645|643|642|644|639|641|635|642|667|696|709|723|735|725|703|714|717|723|719|733|736|725|715|721|712|702|708|716|725|713|707|704|696|688|685.273|691|723|731|728|724|731|732|726|719.001|738|741|736|735|736|750|753|756|769|763|743.6395|735.5843|749||746|766|761|769.501|774|768|759|756|748|740|742|727|714|709||704|702.759|707|703.75|695|681|683|703|704|692|695|695|698.929|712|723|731|722|711|703|703|694|697|694|708|||699.28|692.5|685.5|681|684|684.5|669.5|662.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|416.05|419.95|441.1|439.85|438.85|443|448.15|450.25|451.6|454.15|469.65|466.8|465.9|469.8|469|471.15|469.85|468.85|435.4|436.05|426.7|422.55|427|426|423|419.1|423.35|422.45|425.75|427.3|429.3|431|435.25|439.1|432.85|426.45|424.55|433.9|434.7|426.15|426.15|422|415.7|410.45|404.05||393|387.55|387.1|||383.45|381|380|382.75|386.85|382.85|395.95|398.6|399.8|396.45|396.65|397.45|384.25|384.1|391.2|390.6|384.75|385.8|385.45|385.35|388.65|396.85|394.75|390.05|384.05|389.5|389.2|386|381.55|370.15|374.85|377.25|382.6|388|393.4|386.25|385.4|386.05|378.35|380.5|397.7|399.5|406.9|410.75|407.45|407.85|408.15|406.2|401.7|398.8|395.9|410.05|412.05|413.55|407.8|419|424.7|418.15|411.15|413.5|402.75|394.65|390.55|387|409.8|416.05|413.85|413.9|420.2|412.45|411.725|410|406.4|406.95|403.65|407.7|409|410.55|415.25|419.1|430.05|431.35|438.05|436.25|433.5|437.6||430.8|429.85|431.95|437.25|443.8|446.6|445.2|441.45|441.25|441.35|434.9|445.68|438.9|435.7|436.25|457.2|464.4|463.41|467.95|464.9|460|453.95|455.6|457.75|459.55|467.3|462.9|454.46|452.1|456.25|460.1|457.4|458.5|463.77|479.95|493.25|490.3|487.5|490.25|482.2|479.6|477.15|478.5|480.85|475.1|473.35|472.9|469.15|468|462.15|463.35|465.55|474.55|473.8|471.2|467.2|465.6|466.55|473|494.35|488.85|492.05|495.4|490.8||485.45|486.5|493.75|494.2|497.1|493.1|499.95|507.1|510.8|509.3|511.7|508.2|500.6|515.5||520|520.4|528.9|529.3|527.8|534.02|529.6|532.3|530.6|523.8|516.01|520|520.1|530.5|542.4|541|531.5|523.5|520.3|513.8|512.1|515.1|511.9|511.7|||498.75|496.3|509|507.6|503.41|500.2|497.45|498.95
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3090|3171|3112|3090|3072|3083|3032|3034|3026|3041|3035|3049|3085|3118|3225|3409|3415|3399|3356|3339|3286|3223|3225|3205|3190|3184|3184|3157|3046|3005|2984|2969|2974|2968|2918|2931|2916|2963|2995|2995|2969|2968|2968|2981|2959||2881|2894|2901|||2893|2902|2891|2909|2953|2968|3000|2992|2978|3000|2983|2986|2983|2983|2945|2989|3007|2992|2995|3010|2995|2987|2969|2932|2925|2913|2882|2872|2803|2784|2765|2748|2739|2770|2829|2727|2722|2730|2695|2667|2698|2683|2670|2686|2688|2674|2651|2693|2756|2762|2723|2702|2689|2718|2706|2698|2699|2684|2698|2740|2760|2759|2790|2811|2846|2854|2842|2827|2870|2887|2980|2980|2972|2994|2990|2979|2973|2929|2923|2901|2873|2859|2846|2824|2808|2796||2777|2786|2779|2774|2788|2791|2831|2827|2809|2809|2805|2817|2799|2750|2790|2839|2816.2|2794|2767|2792|2740|2718|2592|2618|2599|2565|2561|2503|2491|2523|2513|2498|2504|2484.6001|2477|2489|2488|2457|2466|2474|2455|2527|2536|2562|2547|2497|2462|2441|2436.8999|2413|2398.8|2397|2410|2417|2428|2452|2442|2449|2432|2450|2428|2392|2398|2397||2418|2479|2488|2491|2483|2496|2493|2494|2475|2465|2447|2425|2410|2402.5||2391|2377|2359|2365|2369|2359|2363|2381|2389|2365.5|2316|2309|2288|2301|2321|2330|2323|2357|2342|2343|2371|2391|2402.8|2433|||2412|2391.5|2376|2390.5|2390.5|2409|2416|2437
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|352.6|357.4|361|362.8|365.8|369.6|369|368.8|368|367.4|366.6|371|372.6|374.4|374.8|373.6|369.8|371.4|376.2|380.2|375.2|370.6|374.2|377.4|375.8|371.2|364.2|363.2|358.6|352.8|358.4|358.6|363.8|363.4|360.8|358.8|345.8|342.2|347.6|347|359.4|365.6|363.2|363|363||362|357.6|358.2|||360.8|355.6|355.6|359|365.4|359.2|364.2|367.2|367.2|370.4|374|370.8|372.4|377.2|389.6|383.8|390.8|392|393.8|390.6|387.2|391|387.6|379.2|386|384.6|380.4|380.2|376.4|378.4|384.2|388.6|388.4|387.6|401.4|399.8|400.6|400.8|410.4|425.6|419.2|419.6|419.6|422.6|423|426.2|435.6|436.2|442|441.8|432.2|427.4|429|431.2|430.8|423.4|433|437.8|438.4|442.2|444.8|443|448.2|449.6|446.8|451.6|450.4|457.4|467.4|462.8|467.2|462.4|455.6|449.4|444.2|444.8|444.4|443.6|440.6|429.8|420.8|421.4|413.8|412.2|410.8|415.6||411|407.8|406.4|404.8|404.6|407.2|402.6|402|399.4|399.4|402.4|393.4|399.4|400.2|398.8|414|420.8|418.4|412.8|409.8|403.4|392.8|399.2|404.6|408.2|410|424.4|420.3999|421.8|418|420.96|419.2|414|412.4|414.2|421|417|418.6001|412|423.8|413.6|410.2436|412.2|415.4|415|418.6|426.8|433.8|437.2|430.4|429|437.2|437.2|433.6|432|437.8|442.8|446.2|445.6|446.8|441|435.06|424|422.6||411|405|406.6|397.8|410|409.2|414|413.4|408.8|409.2|418.994|421.662|420.8|419.4||406.2|396.6|391.4|394.4|395|395.8|394|395|393|388.6|381.8|379.46|374.8|375|385.4|387.8|385.6|394.8|391.8|390.4|387|390|384.84|399|||402.1|395.7|396.8|394.2|394.8|391.9|375|373.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||1313|13.14|13.16|13.12|13.12|1312|1311|1312|1311|1311|1310|1309||1309|1308|1307|||1306|1307|1307|1306|1306|1306|1294|1293|1293|1292|1289|1291|1291|1292|1290|1290|1291|1290|1289|1288|1289|1290|1289|1291|1288|1288|1287|1289|1289|1289|1293|1282|1281|1282|1282|1282|1282|1281|1283|1282|1282|1284|1284|1284|1284|1285|1286|1286|1285|1286|1285|1283|1285|1282|1281|1279|1279|1282|1283|1283|1278|1277|1276|1276|1276|1276|1276|1275|1275|1274|1276|1274|1274|1274|1275|1277|1278|1277|1278|1276|1277|1277|1277|1277|1276|1278||1277|1276|1274|1273|1271|1275|1273|1277|1272|1271|1278|1271|1266|1266|1270|1269|1273|1273|1268|1267|1266|1267|1266|1267|1267|1267|1266|1266|1268|1265|1266|1266|1267|1287|1277|1233|1219|1207|1195|1199|1201|1208|1196|1180|1214|1181|1038|978|967.5|968|963|972.5|974|975|987|985.5|987|985|978|978.9658|975|977|986.5|1008||1008|1015|1011|1010|1010|1020|1025|1024|921|934|917.5|913.5|911|900||896|890.5|899|900|877|870.02|868|868|864.5|885|845.042|847.5|829|843|839|840|830|818|803|791|795|806|822.275|826.5|||826.5|826|817|808.5|816.5|829|832|840
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|155.65|156.2|160.15|161.25|157.6|156|155.1|153.1|150.6|148.2|148.2|147.6|152.05|151.55|152.4|152.55|151.1|150.45|150.05|149.35|145.5|143.4|143.75|144.35|146.15|146|144.1|141.6|141.85|142.6|142.9|142|143.1|143.1|141.4|141.15|140.5|139.9|143.65|145.65|146|147.9|148.1|148.05|147.5||144.6|144.2|144.6|||144.5|145.3|145.7|149.8|147.9|148.55|152|152.6|152.55|154|154.5|158.35|159.05|159.65|157.6|161.8|161.9|159.75|159.55|159.8|157.05|156.4|151.95|150.55|150.8|149.8|144.75|142.65|140.25|138.5|140.4|142|140.35|139.95|148.55|147.4|143.8|141.2|139.15|141.9|143.45|145.5|144.95|145.3|144.25|145.4|146.8|147.85|148.2|147.05|146.8|145.6|145.45|146.95|146.8|146.25|147|145|144.65|145.35|148|150.6|151.45|152.15|151.95|149.85|148.6|146.85|149.5|148.8|149.3|147.65|148.2|145.25|143.05|142.85|144.4|144.35|144.3|141.6|142.8|140.35|139.55|138.6|138.25|138.15||137|136.25|136|144.1|146.6|145.4|147|146.65|142.65|141.5|132.1|130.75|136.65|136.55|137.15|138.6|141.6|142.25|143.45|142.9|140.95|140.3|139.75|141.301|142.85|141.95|142.443|141.65|139.608|142.05|141.9|141.65|142.7|140.45|140.55|140.5|139.3|139.6|142.15|143.3|141.85|141.65|140.65|145.95|145.35|143.45|144.2|142.2|141.6|143|139.621|135.15|130.95|130.95|132.85|134.2|134|134.5|134|133.25|130.7|129.3|129.4|129.025||128.3|129.95|130.5|133.05|134.606|135.95|133.25|114.671|112.6|109.513|107.5|106.761|105.8|106.9||106.28|107.5|109.07|105.65|105.4|106.2605|106.1|107.9|109.401|109.3|105.65|105.45|104.5|105.65|107.75|108.75|106.9|110.15|108.15|106.02|107.29|107.6|109.75|111.45|||110.85|109.85|109.279|108.4|109.78|107.96|106|105.3
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3072|3116|3334|3368|3346|3344|3354|3378|3392|3404|3440|3458|3450|3452|3488|3436|3440|3404|3436|3452|3442|3452|3428|3466|3460|3436|3440|3408|3428|3460|3458|3440|3444|3444|3392|3342|3322|3324|3314|3314|3270|3280|3274|3304|3314||3310|3308|3320|||3324|3310|3276|3306|3380|3410|3620|3542|3582|3588|3592|3616|3618|3622|3612|3606|3606|3558|3554|3534|3542|3546|3500|3468|3450|3456|3444|3444|3448|3464|3476|3506|3488|3520|3536|3460|3450|3442|3416|3458|3524|3530|3516|3550|3556|3558|3580|3590|3630|3634|3596|3550|3470|3478|3482|3490|3500|3498|3538|3528|3558|3572|3570|3596|3602|3612|3612|3618|3692|3726|3716|3680|3676|3648|3652|3656|3650|3630|3636|3618|3576|3552|3572|3556|3484|3600||3214|3208|3210|3234|3254|3254|3256|3228|3216|3214|3208|3178|3190|3162|3156|3210|3266|3282|3276|3286|3264|3230|3252|3252|3266|3226|3242|3198|3170|3196|3220|3198|3170|3142|3144|3148|3132|3044|3010|3044|3092|3102|3044|3056|3068|3028|3032|3016|2998|2938|2974|3000|2988|2966|2964|2990|2976|2964.3125|2982|2998|2984|2988|2984|3054||3032|3060|3044|3088.1001|3054|3072|3130|3144|3160|3192|3198|3185.394|3168.3|3166||3114|3092.52|3086|3108|3098|3092.3936|3088|3112|3070|3074|2994|2992|2986|3012|3012|3008|3014.301|2976|2952|2948|2940.2939|2958|2966|3052|||3067.3491|3067|3068.97|3092|3088|3063|3051|3030
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1116.5|1090|1128|1097.5|1115.5|1108|1040.5|1060|1108.5|1137.5|1145.5|1160|1183.5|1218.5|1195.5|1174.5|1198|1212|1235.5|1254.5|1237|1214.5|1193|1206.5|1177.5|1124|1128.5|1152|1251|1075.5|1050|1016|1010.5|1010.5|1060.5|975.4|983.8|971.8|979|958.4|980|1002|999.4|995.2|983.2||986.2|979.4|973.8|||979.6|974|966.2|961.4|958|1002|973.4|982.6|1012.5|998.4|970|986.6|937|904.6|920.4|927|937|908.6|912.8|927.2|959.4|916.8|907.2|877.2|874|907.2|941.8|906.2|899.4|752|756.2|845.6|863|8.7391|847.6|856.8|876.6|817.4|783.4|764.2|784.4|804.8|788.4|744.8|720.8|716.4|716.4|721|694.4|663.8|659.2|662.4|667|677|672|651.6|682.2|659.2|655.6|687.2|700|722.8|714|670.4|622|634.6|599.4|608.2|642.4|609.6|606.2|594.2|600.6|598.8|586.4|578.8|600|634.6|648.6|646.6|669|668.8|684.8|699.2|695.6|719.4||715.8|708.4|695.4|701|709|686.6|690.8|678|673.6|697|707.4|702.8|714|725.6|715.6|764|780|783.6|769|749.8|747.2|731.4|716|723.8|732.8|744|756.8|747.4|748.6001|824|892.4|875.6|873.8|902|908.8|899.2|892|878|867.8|901.4001|903.4664|937.8|991.2|1030|1020|990.1076|982.4|984.6|995.4|994.6|1031.5|1045.5|1066|1026|1038.5|1051|1050|1044.5|1051.4056|1060.01|1060.5|1054|1035.205|1060.5||1057.5|1055.5|1067|1073.5|1102|1162|1140|1200.5|1214.5|1183.5|1190|1166|1157.5|1202.5||1189|1155|1169.5|1169|1167.5|1174.7175|1151.5|1171.5|1169.5|1168.5|1132.057|1160|1167|1172.5|1191.755|1202.5|1206.5|1241.5|1209|1190.24|1189.5|1194.5|1201|1221|||1244|1237|1222.5|1211|1206.03|1228|1201|1264
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|262.5|248.5|263.5|273|280|288.5|289.5|292|292|296.5|300|279|280|284|286.5|294|293.5|295|315|317|319.5|319.5|317|318|318|326|326.5|320.5|334|331|330.5|332.5|325|340|325|329.5|330|330|330|319.5|320|320|313|317|311||298|304|307.5|||305|295.5|285.5|285.5|285|282|285|271.5|261.5|253|252.5|249|240.5|243|247.5|245.5|244|237.5|228.5|233.5|234|243.5|244.5|243.5|231|221|215|214.5|214|214|214|219.5|220|218|218|216.5|213|214|212.5|217|217|215.5|214|215|219|214|219|219|218.5|219|219|215.5|216.5|217|220.5|218|216.5|217.5|209.5|203|200|201|201.5|202|204|206.5|213.5|222.5|232.5|219|218|214|207.5|207.5|217.5|226.5|227.5|228|230|229|228|229.5|228|230|231|237.5||232.5|235|232|232|229|224|221.5|222.5|224|230|221.5|220.5|206.5|194|192.4|192|193|191.6|192.8|195|193.4|190|192.8|188.8|190.6|191|193|193|193|193|191.6|187.6|186|186.8|189.132|192.5|188.5|184.5|182.5|183|184|184|182.57|189.5|187.95|186.875|186|188.38|182.5|174|175|190.5|191|200.6|173.45|171.5|178|181|187.96|193.88|191.76|192.2|194.8|194.84||198.92|199.4276|200.8678|200.9195|204.1015|192.9623|185.403|184.9116|181.4244|180.3899|177.024|171.6768|170.8522|170.0853||169.0907|167.9807|171.8757|173.0693|170.2843|173.2682|171.4779|171.2889|171.2789|169.0907|165.5099|166.5145|165.7089|164.9132|170.8811|173.6661|173.2682|172.6714|175.0586|174.4618|176.0532|174.6607|174.2629|177.0479|||178.0426|167.6982|164.5153|162.3271|160.6043|155.9613|151.7838|144.2244
03901|6757|/equities/caledonia-investment|FTSE350|392.5|391.6185|391.5|387|386|385|386|387.5|387|390.5963|390.5|390.5|391|386.1851|382.158|382.0456|381|380.5|381.5|380.3969|380.6462|377.1051|378.5|379.5|374.5|373.5|372|368|368.5|367.5|366.4471|368|365.8196|368.0826|368|364|357.819|356.5|352.1605|355.0571|356.937|355.5|356.2663|355.85|358.5||359|357.5|359|||356|354|352.4789|351.5|351|350.5583|351.0753|347|345.6516|343.0995|342.5|345|344.7985|343|337.527|337|339|339|338.5|339|337|337|340.53|339.241|338|341.5|344.5|344|343|340.9964|343.7563|344.5|342|335.5|335|330.33|333|334|333.5|331.5|331.5|335.0043|336.47|334.51|334.131|335.7121|338.5|339|341.26|345.5|342.5538|344.5|341.9572|341|344.64|345|345.4824|350.405|343.1583|347.74|347.9722|351.5|351.5|345|351|348.33|351|351|351.5563|351.5|351.22|350|349|347.5|341.5443|342.3678|348|349.5|348.5|350|350|359.985|364.5|364.2813|370.5|372.5||369|367|368.5|369.5|372.5|373|367.5|366.5|362.5|358.552|358.5|356.5|361.5|362.5|360|362.8053|366|367.1017|366.5|360|359.7353|358|354.71|354.1079|355.5|357.5636|358|352.5|352.5|356|359.5|356.5|352.5|353.5|355.595|366|358.5|352.5|348.0395|348.875|348|350|355|354.5|353|350|350.96|352|348|344.5|341.465|348.5|351.5|356.5|355.3188|356.4479|356.5|355|356.4|359|358|352.485|342.425|343.5||346|348.4975|350.996|354|350|350|350|350|358|354.0696|357.5|359|359.5|360||356|355.5|358.2445|360.5|357|355.76|357|357.05|357|350.5|347.7|348.75|349|347|347.5|344.5|343.5|340.3279|340|339.375|330|330.8152|330.1505|333|||331.5|330|329|327|325|325|326.5|327.994
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|217.2|200.1|202.2|207.3|207.01|206.25|216|216.3|206.7|205.5|204.9|210|217.5|216.9|217.2|225|224.7|232.2|230.4|231.61|225|224.7|219|221.7|222.3|223.04|216.9|217.5|217.5|217.5|217.2|210|215.4|217.5|217.5|212.4|208.8|209.4|209.4|210|213.6|214.8|213.9|211.8|221.1||212.68|220.5|220.8|||221.1|219.6|221.1|220.5|241.2|262.5|263.6|267|270|270|270.3|268.8|268.5|264.6|263.7|266.7|267.9|266.7|267|266.4|267|266.1|264|263.7|260.1|259.5|262.5|262.5|259.5|273|264|264|284.7|289.8|295.06|288.7|289.31|288.79|300|302.25|292.5|291.3|307.5|308.25|312|322.5|330|329.25|328.44|326.25|320.25|318.75|319.39|315|310.5|311.25|301.5|299.4|299.7|303.75|297|305.25|303|302.93|298.88|314.25|307.5|301.15|289.2|283.5|284.7|285|280.5|275.7|273.6|275.1|284.1|291.9|291.79|274.2|275.7|276|289.8|284.7|289.5|291.6||291.6|291.23|280.86|280.2|278.1|276.6|278.4|278.4|281.7|277.5|280.2|272.55|262.13|254.7|249.75|287.24|300|296.7|304.5|300.75|296.1|292.8|289.72|299.4|311.25|314.25|321.34|336|328.5|327.15|332.37|308.25|296.7|295.5|243.3|227.4|217.5|213.9|207|205.8|208.2|209.7|210.9|218.7|214.16|213.9|217.2|218.7|213|214.5|218.7|223.2|213.3|223.5|223.5|223.5|219.9|228|225|226.46|216.3|211.44|217.5|224.25||224.7|226.69|221.4|229.2|231.77|222|219|214.5|220.2|223.49|232.2|217.5|216.6|213.9||205.8|206.7|206.4|206.1|207|202.2|209.4|209.1|204.3|206.4|210|206.52|205.16|217.2|218.1|215.46|216|223.2|216.6|203.1|199.2|197.4|195.9|202.5|||202.65|202.5|210|206.1|206.1|204.45|202.8|206.55
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|120.9|122.8|123.4|124.9|127.4|126.5|126.4|128|127.3|126.8|127.7|125.2|124.9|125.3|124.3|123.2|122.9|122.9|124.2|124.4|121.9|121|121.8|124.4|123.8|122.9|123.3|122.9|123.3|122.3|125|122.9|125.7|125.8|124.6|124.4|119.3|118.2|123|120.9|124.9|124.3|126|125.7|126.4||126.6|125.5|125.8|||126|125.3|124.5|126.6|128.9|127.7|132.3|131.4|132.7|133.9|136.6|138.1|138.6|138.4|138.8|137.3|136.6|137.4|138.2|138.1|136.3|135|133.5|129.9|129.7|130.4|133.4|133.1|133.3|132.3|135.2|137.4|136|135.2|136.1|136.1|137.6|138.2|143.8|147.4|143.5|143.1|141.5|143.4|142.4|142.8|146.6|147.1|149.1|148.2|145.2|143.3|144.2|143.5|144.5|143|147.3|145.7|145.4|149.35|149.8|152|150|150.5|149.8|154.6|151.7|153.5|154.4|156.3|156.2|155|153.6|152.3|152.2|152.4|150.7|153.8|151.8|149.3|150|148|147.5|147.6|147.7|148.8||147.9|149.5|148|147.8|149.8|147.8|150|147.4|145.9|148.9|147.4|145.4|146.3|144.3|145.6|150.7|153.5|156|151.9|150.9|148.8|149|151|150.1|151.6|150.4|152.0229|151|151.7|150.5|149.7|147.7|146|148|148.4|148|145.9|144.7|141.5|142.1|140.2995|140|140|141.3|140.6|141.6|142|142.3|141.9|138.6|139.5|144.8|143.2|143.4|146.6|147.3|147.5|146.3|148.6|147.1|151.1|148|145.6|146.78||142.3|142.5|142.1|141.4|143.5|143|142.1|143.1|141.2|142.155|144.9|143.7|142.1|141.2||139.5|138|136.8|138.1|138|135.6505|135.5|136|135.4|136|135.2|133.8|134.2099|134|136.7|139.9192|139.8|142.6331|142.2|142.1|142.5|144.5|144.8|147.2|||145.6|145|144.6|144|142.7|142.2|135.8|135.1
03904|942375|/equities/card-factor|FTSE350|86.3|88.2|95|92|93|93.7|94.2|94.7|95.7|98|94.8|94.4|93.7|94.7|94.8|94.1|98|94.5|95.9|95.4|98|95.2|95.6|95.6|95.2|98|96.3|93.9|94.4|95.7|98|98|98|96.6|97.97|96.2|100.7|94.9|95|92.7|96.7|98.7|98.8|100.8|100.6||98.278|99|97.9|||98|98|97.4|96.5|99.3|103|104.2|105|103.8735|103.2|103.8|102.8459|99.2|99.4|92.3|94.7|91.3|89.1|90.8|90.6|90.9|90.5|87|83.6|81.8|82.9|84.3|81.8|83.4|82.385|83.2|84.5|85.7|85.6|84.2|86.9|87|85.8|91.5|91.4|90.4|91.9|92.2|90.833|90.2|89|91.9241|92.5|92.9|93.5|93|94.4|93.6512|95.2|95.2|99|99|101|102.4|105.4|106|107.2|109|113.4|114.2|129.4|143|144.25|133.853|132.4|130.9095|130|130|127|129.8|130|129|127.6|124.8|122.6|126.6|129.4|130.4|128.4|129.6|130||133|131.6|130.2|132.6|132|129|128.4|126.6|125.8|123.6|122|119.6|119.8|119.2|119|122|125.2|122|123.6|122|115|114.8|114.8|113.6|108.4|101|102.2|101.6|101.6|101.8|103|100.6|99|99.7|99.8|99.6|97.6|96.9|95.1|95.5|93.482|95.9|99.5|97.4|98|94.9|95|95.5|94.5|93|91.9|94.9|93.2|94.1|94|96.3|96.6|94.8|97|99.3|99.4|100|103.2|104.6||102.8|103|109|106.4|105|104.8|103.8|104.2|105|104|104.6|105|105|105||106|109|109.4|112.26|102.4|102.4|103|104|104.8|105.2|101.6|95|95|94.4|95|95|96.1|96.3|96.1|95.6|96.3|96.3|96|95.4|||95|92|92|93.4|93.4|92.9108|96.2|92.6
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1612.5|1662.5|1742|1716.5|1769.5|1752.5|1733|1725.5|1768|1854.5|1839|1902|1886|1875|1908.5|1879|1915.5|1960|2012|1997.5|1986.5|1985.5|1999|2095|2069|2047|2014|1858.5|1889.5|1871.5|1908.5|1958.5|1917|1918.5|1855|1849|1804|1793.5|1801|1792|1755.5|1754|1787|1816.5|1843||1815.5|1803.5|1846.5|||1888|1989|1934.5|1834.5|1874|1864|1893.5|1892|1903.5|1885|1873.5|1901|1894|1935.5|1899.5|1898|1898|1816.5|1818|1809.5|1831.5|1804.5|1823.5|1811.5|1804.5|1778.5|1756|1738.5|1763|1748.5|1730|1718|1696.5|1694|1690|1568|1543.5|1545.5|1595|1533.5|1546.5|1551|1471|1483|1498|1495|1491|1501.5|1520|1505.5|1490|1431.5|1446.5|1424.5|1403.5|1298.5|1274.5|1244|1211|1232.5|1282|1291.5|1278.5|1273.5|1272.5|1300|1298|1281|1288|1256.5|1231.5|1204.5|1190|1179.5|1118.5|1117.5|1119|1131|1139.5|1131.5|1149.5|1148.5|1155|1158|1165.5|1168.5||1115.5|1085.5|1077|1095|1092.5|1109.5|1091|1069.5|1056.5|1066|1062|1040|1073|1077|1036.5|1132.5|1208.5|1247.5|1237.5|1244.5|1246|1303|1354|1376|1319.5|1350|1317.48|1365|1336.5|1304.5|1309|1276|1300.5|1277.5|1273.5|1285.5|1281.5|1287.5|1400|1379.5|1367.5|1340.5|1313.5|1269|1155|1135|1136.5|1124|1145.5|1100.23|1154.5|1184|1193|1173.5|1191.5|1186.5|1204|1206.5|1193.5|1109.913|1093|1089|1105.5|1108||1077|1133|1150|1144.5|1143|1085|1088|1085|1156.5|1062.5|1072.5|1068.5|1100|1072||1072.5|1057.5|1104.5|1094|1097.5|1102.5|1133.8077|1085|1073.5|1056.5|1032|1047|1032|1028.5|1062.5|1078|1076|1102|1117.5|1112.5|1116.5|1119.5|1108.5|1200|||1244|1283|1257.5|1260|1230|1226.5|1175.059|1163.5
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.479|1.48|1.511|1.471|143|140.1|145.7|144.6|157.4|158.7|159|155.3|156.2|156.8|161.5|163.6|168|164|167.5|172|173|175.5|175.3|173.7|168.8|166.1|159|155|153.2|154.3|150.8|144.7|146.1|150|149.1|149.8|151.5|151.7|153.3|157.5|158.9|158.4|157|158.7|154.6|155.8|153.9|156.5|157.4|158.6|156.4|150.7|150.9|119.7|121.7|122.1|122.2|123.7|125.3|126.7|127.9|127.4|129.6||129.5|130.8|129.6|128.4|126.8|124.4|123.9|124.1|123|122.4|120.7|119.4|120|119.5|122.5|126.1|127.4|127|123.8|123.7|121.1|129.7|130|128.5618|131.8|132.7|134.2|133.7|131.6|131|131.4|132.707|131.2|129.4|130.9|130.9|128|125.8|123.7|123|123|121.9|121|119.3|118.9|116.5|116.3|115.9|115.2|115.2|114|115.2|116.3|119.9|116.3737|120.4|121.9|119.2|119.4|122|122.7|122.3|125.7|124.9||125.3|126.9|127.5|127.9|131.9|128.175|126.9|126.2|126.3|126.5|127.7|125.4|124.3|124.5||122.1|123.8|123.3|125.9|126.3|126.9|125.8|126|125.5|128.3|128.4|130.5|131|130.3|130.222|132.8|128.3|126.667|124.9|121.546|119.606|120.2|117.7|116.4372|||113.1|111.6|111.182|108.7|110.3|112.5|107.5|110
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.6|147.8|150.95|149.6|147.9|150.45|153.3|152.2|148.9|150.25|136.95|136.6|137.55|136.3|137.35|140.6|141.4|140.55|138.85|143.75|142.4|142.9|143.75|142.95|139.65|139.35|137.7|135.45|139.95|137.95|139.1|138.65|139.15|136.7|134.73|135.6|135.75|136.3|135.25|136.1|138.7|138.9|138.3|138.25|137.75||134.5|132.5|131.85|||129|127.53|125.55|126.65|127.25|127|131.05|132.35|134.31|131.65|133.25|132.52|131.3|130.85|132.5|132.6|128.75|128.5|129.25|127.2|126.85|126.6|125.35|124.05|122.58|122.85|121.85|123.8|122.8|119.05|118.9|117.28|116.5|116.55|116.35|117.3|118.75|118.56|119.65|123.2|123.95|123.95|123.4|124.71|126.55|127.3|128|127.15|126.85|125.48|124.4|124.4|123.2|122.01|120.3|117.3|119.45|118.59|117|117.4|117.1|117.5|117.5|118.9|119.95|120.1|119.4|118.76|121.4|118.95|118.7|118.2|119|119.15|120.3|122.6|123.55|123.45|126.2|123.8|128.7|129|129.4|129.85|127.95|128.11||129.3|128.15|129.8|129.7|130.01|128.95|128.5|128.8|127.75|127.35|126|125.2|126.55|124.8|125.6|130.7|133.05|133.97|133.32|135.1|131.3|134.5|143.05|142.2|141.3|140.63|140.2|139.15|139|137.9|141.95|142.05|140.51|142.8|142.85|143.8|140.45|139.25|137.6|139.85|137.25|138.8|138.4|139.8|138.05|138.2|137.05|135.35|133.4|133|132.2|132.6|133.65|135.38|134.45|135.95|137.1|140.25|142.3|145.85|145.5|139.9|141.25|143.75||144.8|146.36|149|148.1|148.55|147.85|146.4|144.45|139.55|138.54|138.6|136.3|134.6|132.25||131|129.6|130.05|134.55|135.75|135.21|131.83|134.2|133.6|133.55|132.05|133.35|131.75|132.9|134.1|133.75|132.75|128.8|127|127.57|127.65|127.4|127.35|130.3|||130.15|129.8|127.4|127.75|127.45|129.05|128.35|130.45
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|446.5|447.5|450|444|443.5|443|441.5|438.5|439.5|441|441.5|442|443.5|441|441.5|444|443|442.5|441|443.5|437|434.5|435|440.5|437.5|434.5|433|430|435|433.5|441|440|440.5|442.5|438.5|434|426|424|431|430.5|432.5|434.5|435.5|435.5|435||431.5|428.5|428.5|||429|426|425.5|425.5|432.5|432|435.5|437.5|436|435|436.5|437|438|437|436.5|437.5|434.5|433|433|432.5|431.5|433.5|432|427|424|423.5|422.5|421|420|421|420|424.5|421.5|425|431|425|426|424.5|422.5|427.5|432|430|431.5|431.5|437.5|439|439.5|440|438.5|434.5|436|436.5|435|436|436.5|436|440|439|439|440|441|443|442.5|440|440|445|444.5|441|444.5|443|444|441.5|440|437.5|435|436|436|435.5|438|436.5|440|442|443|442.5|442|442||439.5|443|439.5|444.5|444|441.5|441|437|433.5|432.5|431.5|429.5|430|424.5|425.5|439.5|448|447.5|444.5|447|444.5|431|434|437.5|439|436.5|439.3025|435.0214|435.5|438.5|438|436|432|429.5|429.5|430|425.5|422|423.5|424.5|431|424|424.5|423.5|423.5|422.5|420|419|417.5|416|417.5|419.5|420.75|423|421.17|425|425|424.5|422|429|423.5|421.5|420.5|426.5||427.5|426.52|427.5|429|429|428|429.5|428.17|426.7|428.5|429|426.5|424.5|422||417|415|414|415|414.5|413|409.635|415.5|414.0187|411|405|405.5|406.5|408.5|409.5|408.8843|407.5|407.5|406|410.5|405|410.5|406|407.5|||405.82|405|403.5|403.103|402.5|401|398|396
03910|28600|/equities/clarkson-plc|FTSE350|4460|4450|4510|4445|4455|4495|4495|4535|4520|4490|4495|4435|4425|4480|4425|4460|4425|4450|4450|4435|4400|4330|4310|4285|4295|4240|4230|4250|4245|4255|4345|4330|4465|4440|4375|4260|4265|4345|4280|3900|3960|3915|3975|3935|3975||3955|3905|3935|||3980|3950|3920|3925|3975|4035|4080|4055|4060|4045|4035|4050|4045|4065|4060|4020|4000|3990|3980|3935|3895|3945|3935|3610|3695|3735|3705|3730|3725|3685|3710|3730|3675|3660|3685|3675|3620|3615|3595|3565|3465|3470|3465|3500|3470|3560|3595|3620|3590|3635|3690|3640|3645|3635|3765|3715|3720|3745|3730|3700|3695|3710|3710|3680|3605|3645|3685|3760|3775|3720|3725|3645|3645|3635|3610|3645|3660|3680|3720|3750|3885|3855|3895|3895|3945|3905||3905|3970|3975|3905|3910|3905|3930|3905|3900|3860|3820|3820|3805|3865|4170|4535|4665|4610|4615|4545|4535|4465|4415|4435|4480.1602|4565|4530|4510|4445|4455|4495|4385|4330|4290|4310|4360|4295|4285|4220|4170|4345|4260|4240|4165|4140|4205|4250|4250|4190|4175|4160|4215|4135|4225|4245|4305|4270|4220|4190|4180|4115|4115|4093.28|4165||4045|3980|3955|4050|4009.6343|4050|4090|4145|4075|3935|3975|4110|4085|4015||4025|4010|3955|3975|4055|4085|4130|4125|4110|4072.6001|4040|4045.2019|4065|4060|4145|4119.5332|4040|4135|4080|4100|4070|4055|4035|4055|||4015|4015|3990|3985|3980|3990|3925|3910
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|354.6|343.6|347.4|337.8|330.6|331.8|322.2|324|335.4|336|315|320|349.4|356|349|391.2|367|370.2|353.4|324|312|317.6|314.8|324.4|316|317.4|332.8|310.2|308.6|313.6|312.4|302|249|251.2|227|217.8|215|214.6|223.6|224.6|227|229.2|240.6|234.6|241.6||240.8|236|236.8|||234|235.2|229.8|235|239|235.8|237|244.4|256.4|267.4|240.4|235.8|232.6|234|225|219.4|223.4|234|221|213.8|220|218.2|218.2|221|215|209.8|228|222.8|210.8|198.2|206|211.8|218.6|225.2|230|230|234.8|241|234.2|245.2|262|285.8|368.4|372.6|383.8|381.2|388|396.8|396.8|384|382.6|372.2|375|378.2|376.8|383.4|387.8|388.2|380.2|405|421.6|433.2|435.2|422.2|422.2|426.8|435|495|557.5|536.5|535.5|538.5|546.5|543|545|551.5|553|564|562.5|553.5|550|557|554.5|543|508.5|510.5||507.5|507.5|498.8|500|495|495.4|497.2|486.6|480.4|484.8|483.2|482.8|485.2|494.4|487|504|524|524.5|532|551.5|552.5|516.5|518|527.5|546.5|537.5044|542.4888|528|518.5|506.5|508|500.552|496.8|487.2|482|500|479.8|461|433.2|438.6|432.8|431.854|448|449.8|451|454.3373|452|449.8|451.2|436.4|434.2|457.6|459.2|464.6|468|465.2|468.4|490.6001|494.8|496.2|484.3999|487.2|478.4|487.8||467.6|476.2|497.3076|507|506|494.8|490.4|495.24|512|514.5|514|499.6|494.8|493.6||486.434|479.4|464.399|482.2|482.2|479.8|481|473.8|469.247|469|453.2|452.2|459.4|467.4|473.6|489.8|485.2|470.8|454.023|442.4|441.173|446.4|428.4|423|||420.6|411.8|412.8|400|419.2|401.6|397|392
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|73|74.5|70.8|71.8|71.6|73.3|72.6|73.4|72.2|72|71.8|71.8|72.9|74.4|74.8|76.2|75|75.8|76.3|75.3|72.4|72.1|73|74|74|73.2|72.5|71.2|72.2|72.2|72.6|74.2|74.6|76.7|78.1|79.1|76.4|76.1|77.5|79.7|79|80.5|82|80.7|79.3||78.6|80.1|82.5|||81.9|78.8|79.8|79.9|82.1|81.7|81.1|82.2|82|85.9|83.4|82.3|82.7|85.5|85.1|83.6|81.5|82.1|82.5|82.6|84.5|85.2|85.4|86.5|87.1|86.8|87.6|89|89.5|89.6|89.9|91.4|90.1|91.6|93.7|95|92.6|94.6|98.1|99|99.4|99.5|99.6|100|99|98.7|98.2|101|99.9|99.5|98.6|100|98.3|100|96.8|96|97.7|97.8|96.7|93.8|94.6|95|93.2|93.5|95.1|93|92.5|93.6|92.8|93|92.1|91.7|91.9|91.6|91.3|91.3|92.5|92.2|94|92.6|93.7|96|95.9|92.1|92.4|92.7||92|91.2|92|91.9|93.2|94.6|94.8|95.3|93.3|91.2|91.6|91.4|91.7|90.8|91|94.9|94.1|91.8|93.2|93.4|91.8|90.6|89.2|92.7081|94.8|95.7|96|94.2|95.9|95.5|95.2|94.8229|93.1711|91.7|94.4|95.9|95.3|93.9|91.9|91.6|91.4|92.5|92.4|93.7|94.2|93.4|91.7|89.1|88|88.4|88|89|88.6|88.5|89.7|88.4|88.9|89.9|89.2|90.7|89.585|89.3|90.6|91.4||90|93.2|93|94.3|94|95.92|96|96.7|94.4|94.1|93.3|89.7|88.4|88.8||88.3|88.6|83.6|83.9|83.9|83.4|84.5|83.7|83.7|84.9|83.6|83|83.4|83.7|84.7|83.2|84.4|85.3|83.8|84.7|84.3886|83.908|85.1|87.9|||88.8|89.5|88.9|89.1|91|90|93.4|92.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|87.3|88.4|88.9|88.1|88.3|88|88.9|88.1|88.5|89.1|89.1|90|91.6|92|91.4|92.3|91.3|91.4|92.5|93.1|92.9|92.6|94.7|97.1|95.7|95.4|93.9|92.8|94|94.311|95.8|94|95.7632|94.9|92.8|92.3|91.4|92|92.8|92|91.1|93.4|95.3|94.6|94.7||94.5|93.8|95.3|||94.5|93.7|94.4|95.9|94.9|97.7|95.9|96.3|95.9|96.126|97.2|97.4|97.9|97.9|96.3|96.1|97|96.3|96.3|96.4|96.2|97|95.8|95.5|96.9|96.2|96.5|96.2|94.9|96.1|96.9|98.6|96.1|96.7|97.1|96|96.1|96.4|97.7|97.2|95.7|95.6|95.3|96|98.5|96.8|98.1|98.4|97.9|98.2|97.9|97.1|96.7|97.6|98.5|96.5|99.7|99.2|99|100.2|101.6|103|102.2|102|100.6|100.4|99.7|103.8|104.2|99|100.8|100.4392|98.4|98.3|97.395|99.3|100.6|100.2|100.2|99.6|98.5|100.2|99.3|99.5|100.8|101||101.8|101.8|101.8|102|101.8|101.8|102|100.8|99.1|99.6|99.3|95.733|96.3|96.4|96.7|103.6|101.4|89.6|88.51|87.91|87.7|87|87|88.6|88.6|88.3|89|88.7|87.7|88.1|89.3|88.5|84.5|84.1|83.3|85.5|82.4|79.7|78.9|81.1|81.3|81.2|81.123|82.5|82.4497|82.6|82.6189|83.2|82.8|82|82.8|83.5|83.8|84.1|82.7|84|84.5|84.8|85.6|87|86.9|87|87.5|89||89.1|88.2|89.6|87.6|89.446|88.772|88.3|87.3|86.8|87.5|87.1|85.9|85.9|83.5||82.8|82.6|82.5|81.5|82.4|82.6|81.9|82.4|82.5|80.2|79.482|81.4|82.3|81.4|82|82.2|81.5|81.8|81.9|83|81.7|83|81.8|83|||82.4|82.3|81.7|81|80.8|78.8|77.6|77.9
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3446|3438|3380|3408|3418|3454|3380|3346|3312|3292|3286|3292|3268|3220|3256|2992|3002|3046|3052|2996|2912|2894|2866|2816|2828|2824|2824|2818|2796|2774|2820|2824|2804|2800|2762|2746|2744|2746|2796|2804|2782|2774|2756|2772|2784||2732|2742|2746|||2726|2714|2702|2698|2714|2778|2794|2802|2796|2776|2770|2824|2854|2854|2896|2850|2826|2824|2848|2858|2822|2818|2798|2762|2764|2776|2768|2784|2806|2812|2834|2846|2808|2834|2860|2780|2774|2754|2744|2698|2766|2786|2790|2806|2788|2810|2836|2830|2826|2822|2816|2806|2760|2774|2740|2734|2742|2716|2726|2726|2690|2702|2716|2722|2698|2746|2758|2760|2792|2804|2830|2812|2826|2824|2850|2878|2876|2856|2860|2834|2828|2826|2832|2820|2826|2746||2734|2736|2730|2738|2742|2756|2768|2740|2726|2728|2716|2706|2756|2748|2840|2866|2856|2882|2858|2852|2856|2822|2794|2800|2800|2756|2770|2742|2700|2722|2728.967|2713.0669|2724|2750|2744|2718|2722|2699.6399|2699.6631|2720|2736|2754|2786|2746|2740|2728|2710|2694|2708|2706|2712|2710|2732|2725.396|2722|2722|2724|2762|2700|2710|2666|2664|2778|2800||2790|2796|2822|2804|2830|2797.52|2798.084|2784|2742|2736|2748|2734|2729.24|2685.3081||2656|2656|2636|2634|2594|2576|2554|2556|2540|2528|2456.49|2428|2399.76|2426|2424|2430|2394|2398|2402|2398|2428|2454|2454|2520|||2535|2550|2510.251|2505|2504|2475|2467|2496
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2817|2838|2827|2780|2789|2809|2800|2815|2809|2818|2829|2853|2843|2841|2850|2830|2806|2758|2778|2788|2790|2803|2805|2798|2775|2779|2771|2712|2743|2748|2748|2705|2707|2700|2688|2687|2682|2701|2738|2734|2672|2633|2669|2686|2690||2662|2658|2658|||2656|2668|2649|2662|2684|2687|2669|2677|2701|2716|2709|2764|2786|2782|2771|2737|2711|2702|2715|2709|2746|2663|2662|2633|2639|2634|2626|2637|2634|2619|2642|2662|2611|2645|2668|2600|2567|2551|2517|2530|2555|2552|2518|2515|2507|2494|2524|2517|2527|2512|2493|2459|2440|2438|2429|2404|2412|2409|2432|2421|2429|2437|2444|2470|2463|2419|2428|2435|2442|2472|2478|2465|2453|2481|2477|2482|2485|2464|2449|2435|2411|2405|2411|2409|2386|2395||2387|2389|2378|2386|2387|2390|2392|2375|2363|2363|2354|2350|2349|2352|2382|2391|2422|2402|2375|2375|2368|2320|2311|2304|2208.387|2206|2218|2204.02|2195.823|2200.2649|2197|2172|2171|2179.2649|2173|2172|2169|2139|2166|2178|2223|2217|2236|2262|2276|2272|2240|2226.48|2227|2223|2233|2227|2240|2219|2222|2244|2222|2215|2196|2217|2198|2194|2191|2239||2227|2265|2260|2241|2264|2257|2284|2293|2321|2332|2310|2302|2292|2282||2244|2221|2240|2253|2239|2246|2238|2238|2253|2241|2204.1021|2175|2155.178|2161|2198.02|2195.0181|2217|2222|2221|2221|2225|2241.96|2253|2331|||2326|2304.3459|2288|2280|2275|2245|2170.3999|2185
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2328|2190|2202|2208|2196|2214|2204|2212|2232|2216|2220|2240|2254|2260|2242|2272|2238|2246|2268|2280|2274|2298|2296|2350|2332|2298|2270|2118|2116|2102|2116|2094|2100|2100|2088|2072|2084|2042|2076|2070|2184|2190|2196|2156|2158||2130|2142|2156|||2174|2128|2106|2134|2178|2180|2200|2272|2256|2284|2300|2314|2306|2302|2294|2246|2254|2280|2232|2236|2262|2246|2250|2230|2246|2236|2222|2226|2240|2222|2216|2208|2180|2192|2192|2164|2186|2230|2258|2318|2340|2340|2346|2374|2410|2520|2506|2504|2496|2482|2458|2444|2464|2454|2454|2494|2500|2508|2478|2528|2500|2556|2530|2522|2528|2504|2482|2526|2584|2506|2490|2480|2484|2472|2440|2470|2594|2650|2724|2704|2792|2736|2758|2744|2744|2738||2732|2770|2732|2752|2734|2706|2686|2646|2626|2614|2600|2584|2606|2580|2564|2660|2712|2740|2708|2718|2660|2662|2722|2796|2756|2758|2824|2830|2834|2848|2866|2854|2860|2976|2941.2|3016|3004|2974|2914|2916|2960.3215|2948|2971.29|2967.7302|2972|2970|2976|2932|2918|2850|2862|2870|2856|2832|2784|2750.8799|2812|2884|2844|2850|2826|2800|2846|2860||2862|2822|2826|2820|2781.1201|2758|2738|2722|2718|2688|2656|2614|2616|2635.2||2594|2562|2664|2602|2600|2600|2600|2600|2596|2582|2576|2600|2634|2622|2700|2710|2720|2716|2718|2717.48|2764|2750|2722|2780|||2764|2756|2740|2720|2774|2800|2870|2964
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.4|262.6|265.2|262.8|260|269.6|250.2|248.4|247.8|245|245.4|245.4|244|245.2|246.4|238.8|239.6|238.8|238|238.4|238.8|242.6|243.6|249|250.8|250.8|252|249.2|242.4|243.8|244|241.8|242.6|243.4|241.4|239|233.4|227|228.4|228|224.8|222.8|222.4|223|224.6||222.2|220.2|221.6|||222|221.6|223|228.4|229.4|229.4|234.664|235.2|236.12|235.8|238|237.8|235.6|236.2|236.2|237|238.4|238|240|240|238.4|239.6|236|235.4|243.2|243.8|248.6|248.8|255.4|267|265.1|220|219.2|220.2|218.288|220.2|217.6|216.2|217.4|222.8|225.1733|224.491|222|225|226.4|228.287|234.4|232.2|233.2|232.2|232.2|226.8|225.4|226.2|228|225.2|226.6|223.8|227.4|228.614|230.6|231|230.6|226.865|223|221.8|222|226.2|229.2|230.8|236.4|236.6|235.4|233|233|232.2|235.4|235.6|232.2|230.4|239|238.2|241.64|238.4|236|235.6||237.4|236.6|237|237.6|238.8|238.6|236.8|234.6|234.4|234.2|232.4|230.8|230.8|231.2|230|233.8|237.4|238|253.92|253.4|251|246.2|250|252|255|253.8|254.8|249|245.8|245.2|247.6|247.2|244|246.4|244.4|244.6|241.6|239.5996|236.6|239.6|238.2|237.2|236.8|241.2|243|245.6|244.6|244.5995|249.2|254.2|254.6|255|253.8|252.4|250.325|255.2|252.8|251.2|250.2|251.8|252|250.2|251.6|256||251.8|253|255.8|256.6|255.2|255.8|265.4|266.4|263.4|262.4|264|263.473|262.6|266.4||260.8|249.4|252|254.6|259.8|268.4|282.2|288.8|286.6|285|283.2|283.643|282.6|283.6|285.8|287.6|286.6|292|290.8|290.2|288|295.2|294.2|293.415|||290.2|293.6|290.4|290|290.6|290.286|286.6|288.8
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4985|4965|4925|4915|5000|4980|4945|4940|4950|4935|4975|5060|5120|5060|5020|5110|5050|5030|5030|5040|5060|5000|5100|5040|5040|5030|5050|5040|5040|4990|5000|5010|4915|4915|4845|4785|4715|4710|4730|4730|4760|4800|4840|4885|4895||4865|4825|4860|||4930|4935|4985|4960|4960|4980|5000|4990|4985|5020|4980|4985|5040|5030|5020|5050|5080|4970|4960|4990|5150|5140|5080|4945|4990|5000|5000|5070|5070|5100|5110|5170|5170|5080|5120|5090|5160|5090|5180|5230|5200|5260|5170|5230|5170|5200|5190|5210|5240|5170|5140|5160|5060|5100|5100|5090|5090|5110|5100|5080|5100|5110|5040|4730|4750|4700|4685|4740|4730|4755|4725|4695|4700|4685|4690|4685|4720|4725|4780|4760|4800|4825|4835|4780|4785|4810||4770|4785|4665|4645|4675|4650|4670|4635|4630|4630|4600|4565|4595|4610|4605|4730|4795|4785|4740|4685|4590|4500|4535|4560|4530|4507.7998|4570|4620|4640|4645|4640|4660|4590|4565.9229|4549|4565|4510|4505|4480|4485|4515|4496.9849|4505|4560|4515|4465|4470|4490|4460|4405|4350|4290|4280|4305|4335|4415|4380|4445|4505|4500|4515|4480|4425|4570||4460|4440|4465|4455|4480|4405|4405|4380|4335|4364.3418|4360|4410|4370|4305||4290|4315|4325|4330|4310|4300|4240|4270|4295|4240|4130|4125|4085|4060|4145.415|4185|4220.4219|4205|4125.3779|4135.4141|4130|4130|4135.207|4120|||4148|4178|4158|4146|4186.231|4210|4160|4143.1899
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|154.8|157.4|157.4|159|155.8|159.8|158.5|157.7|156.2|159.7|162|171|173.6|173.6|173.5|175|172.6|173.3|175.8|179|173.9|175.9|179.3|185|182.8|184.5|184.4|182.5|182.3|183|181.5|181.3|177.3|177.1|172.9|168.9|163|157|162.3|158.4|161.1|162.1|167.8|169.2|169.5||169.7|168|171|||168.6|170.2|170.3|169.3|172.3|173.3|171|171.6|171|172.9|172.6|174.2|175.4|176.8|174.1|174.2|171.6|165.7|163|162.6|158.4|158.8|155.5|157.5|154.3|155.1|150.1|152.8|156.7|154.3|156.7|160.9|163.6|165.3|166.7|169.7|171.7|171.1|179.9|189.8|179.9|180|180.1|182.2|192.7|187.8|189.6|190.86|191.54|189.6|185.1|182.6|180.8|183.3|182.9|193|199|198.54|193.618|191.3|198.3|195.34|193.2|192.1|197.1|197.2|198.1|199.8|199.3|195.2|200.2|198.8|199.9|199.7|197.4|199.3|197|202.6|205.8|209.8|208.4|208.2|209.6|210.4|214.2|215||213|214.8|215.4|215.7|218.4|220.4|219.6|221.4|264.288|265|259.4|256.6|256.4|250.404|254.2|264.6|270.8|270|268|268.2|265.6|263.2|257.2|262.2|259.2|261.4|263.2|258.6|257.2|257.0832|260.4|251.3|251.6|249.4|254.6|272.4|248|248|249.096|247.8|241|240.2|243|242.4|243.6|248.56|245.4|249.4|252.8|251.8|245|223.4|245|248.8|247.4|255|250.6|248|243.2|242.6|237.2|235.6|236.8|237.2||233.4|233|228.2|229.6|229.28|228|225.4|219.6|209.6|207|209|201.6|201.2|201.8||194.5|189.66|190.4|190.9|188.5|190.4|190.2|191.2|191.402|191.1|189.9|188.7|189|190.3|201.2|189.7|190.4|198.2|191.1|191.6|192|193.1|190.7|195.9|||196.6|197.9|197|196|197.756|207.8|208.258|217.8
03922|6664|/equities/crh|STOXX600/FTSE350|7854|7870|8226|8170|8246|8174|8074|8022|8284|8476|8702|8852|8660|8610|8520|8264|8296|8350|8478|8384|7946|7982|8000|8104|8082|8072|7954|8058|8196|8226|8158|8174|8026|8062|7880|7794|7638|7518|7606|7604|7488|7508|7562|7516|7566||7414|7436|7538|||7544|7518|7502|7558|7714|7792|7802|7846|7864|7766|7872|8080|8124|8204|8146|8142|8126|8110|8106|8220|8172|8196|8074|8014|7958|7898|7882|7876|7934|7890|7928|7958|7848|8026|8500|7398|7432|7438|7428|7408|7316|7246|7172|7072|7084|7072|7186|7200|7214|7180|7128|7052|6986|6914|6844|6774|6812|6790|6768|6830|6916|6900|6944|7038|6908|6876|6976|7000|7014|6796|6794|6734|6678|6608|6556|6534|6482|6604|6538|6686|6906|6902|6794|6706|6672|6822||6822|6764|6634|6578|6546|6644|6576|6564|6480|6500|6516|6492|6284|6110|6038|6336|6698|6632|6574|6402|6372|6178|6366|6392|6276|6254|6302|6318|6308|6208|6244|6102|5954|5918|5830|5750|5768|5756|5806|5962|5996|5844|5808|5910|5984.7998|6040|6158|6128|6250|6126|6210|6226|6260|6272|6230|6122|6132|6080|6166|6486|6292|6236|6320|6476||6448|6364|6372|6476|6486|6542|6812|6630|6626|6732|6808|6464|6532|6560||6442.521|6278|6260|6366|6372|6314|6288|6362|6332|6321.3999|6300|6406|6474|6594|6744|6726|6684|6704|6810|6850|6776|6774|6723.0078|6870|||6895.1519|6976|6928|6902|6856|6812|6712|6662
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3334|3318|3313|3336|3291|3313|3371|3229|3226|3199|3227|3248|3241|3260|3225|3203|3090|3113|3143|3151|3198|3277|3289|3393|3427|3416|3380|3363|3332|3313|3379|3368|3366|3329|3212|3212|3231|3241|3312|3351|3325|3360|3331|3359|3408||3390|3386|3429|||3452|3401|3360|3342|3409|3391|3436|3494|3539|3515|3500|3472|3427|3422|3425|3446|3454|3455|3499|3609|3590|3613|3567|3538|3524|3536|3520|3571|3609|3618|3751|3821|3616|3711|3803|3785|3814|3782|3741|3743|3705|3739|3773|3793|3811|3800|3802|3762|3801|3874|3934|4039|4075|4213|4245|4174|4317|4300|4182|4195|4302|4325|4335|4235|4106|4038|3971|4055|4104|4049|4080|4045|4019|3968|3927|3963|3988|3885|3922|3974|4083|4076|4139|4161|4106|4110||4045|3978|3953|3909|3922|3912|3909|3869|3851|3878|3887|3898|3914|3982|3964|3975|4064|4084|4032|4137|4102|4052|4093|4080.3069|4111|4084|4140|4062|3989|4099|4074|4017|4005|4076|4054|4115|4123|4113|3970|3979|4029|4096|4077|4123|4133|4095|4133|4146|4154|4143.5898|4164|4274|4319|4277.6118|4328|4373|4399|4448|4593.856|4638|4610|4590.9023|4561|4687||4656|4716|4714|4719|4753|4771|4931.9761|4919|4829|4884|4913|4917|4932|4855||4857|4676|4714|4657|4729|4716|4776.1172|5004|5012|5034|4942.2046|4937|4940|4905|4810|4828.8242|4921|4914|4702|4609|4700|4745|4847|4932|||4940|4862|4969|5105.689|5124|5028|4877|4736
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|89.8|90.9|92.5|94.9|94.15|96.35|97.6|99.4|101.6|101|100.5|100.5|99.6|99.5|98.45|97.6|97.6|97.2|95.75|95.75|94.65|93.7|93.7|95|93.85|91.35|90.45|89.35|91.3|91.05|92|91.75|93.8|94|93.15|93.3|85|88.5|89.25|90.8|94.7|94.15|94.7|95|95.15||95|94.45|93.6|||94.4|94.35|93.85|94.8|94.4|93.6|95.2|94.2|92.8|80.05|82.95|81.85|83.5|81.5|80.3|80.35|81.2|79.65|79.5|79.4|80.8|81.35|78.35|77.8|80|80.2|79.85|79.8|78.95|79.4|80.95|82.25|82|82.05|85.1|85.55|83.9|82.95|86.95|88|86.4|85.15|84.75|87|88.15|89.65|89.7|89.95|89.3|89.75|89.3|87.85|89|89.15|90|88.75|89.4|89.95|88.25|87.9|89.5|89.45|86.75|85.95|85.3|85.45|85.95|79.9|80.3|79.5|79.85|79.15|79.4|77.55|78|77.7|78.7|79.2|82.15|81.1|81|80|80.55|79.9|80|80.45||80.2|82.45|81.4|80.3|81.85|81.3|81.95|80.55|78.4|77.65|77.35|76.5|78.2|77.4|76.65|80.75|83.05|82.2|82.3|83.3|82.45|79.5|80|80.1|78.85|78.5|79.5|79.8|79.05|78.95|77.8|77.15|73.6|75.05|74.8654|74.6|74.7|74.45|74.5|75.3|72.95|77.3|77.4|77.3987|78.2|79|79.2|78.35|77.5|77.694|76.8|79.15|79.2|80|81.3|79.9993|80|80.55|80.3|80.25|78.95|77.95|73.9|72.5||71.75|71.9|72|72.25|72.2|71.6|71.7|72.2|72.6|65.9|64.9|63.4|63.75|65.05||63.35|63.2|62.25|63.2|63.3|62.6|63.3|62.85|63.7|63.85|63.95|65.2|63.6|64.35|65.1|66.6|65.1|64.7|63.95|63.55|62.2|62.85|61.8|61.9|||61.95|60.75|63.2|61.15|61.784|63.65|60.503|61
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5380|5415|5420|5385|5340|5400|5380|5425|5425|5420|5480|5480|5465|5465|5440|5370|5340|5320|5340|5355|5525|5510|5575|5620|5585|5535|5515|5455|5505|5515|5520|5485|5480|5435|5315|5235|5135|5110|5200|5185|5215|5240|5305|5255|5220||5170|5150|5170|||5205|5180|5190|5290|5335|5395|5435|5470|5460|5550|5580|5595|5635|5635|5650|5690|5750|5765|5785|5700|5710|5730|5665|5595|5680|5760|5595|5450|5430|5670|5865|4966|4906|4958|5005|4944|4966|4972|5025|5100|5155|5130|5070|5085|5145|5175|5280|5245|5210|5175|5100|5070|5060|5100|5105|5130|5255|5240|5110|5135|5155|5210|5245|5295|5210|5260|5220|5310|5330|5300|5325|5265|5255|5190|5145|5180|5175|5230|5285|5255|5355|5350|5390|5375|5360|5345||5315|5300|5265|5330|5335|5290|5315|5265|5175|5175|5190|5190|5155|5080|5065|5210|5345|5380|5340|5390|5330|5270|5300|5385|5446.1548|5590|5530|5535|5548.8501|5662.248|5675|5715|5715|5760|5740|5750|5680|5747.2461|5575|5642.125|5620|5625|5590|5640|5655|5695|5695|5650|5655|5590|5710|5670|5824.6821|5685|5670|5720|5785|5820|5810|5795|5725|5740|5705|5735||5715|5675|5830|5905|5945|6030|6075|5980|5900|5905|5860|5820|5795|5775||5565|5555|5555|5535|5540|5505|5500|5560|5585|5560|5550|5490|5470|5555|5680|5600|5565|5537.5|5505|5515|5650|5735|5805.3838|5855|||5876|5818|5758|5780|5762|5766|5706|5768
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1811|1830|1848|1865|1936|1939|1943|1957|1955|1946|1946|1956|1977|1994|1990|1989|1977|1986|1985|1988|1959|1930|1946|1968|1945|1914|1902|1904|1900|1908|1926|1907|1974|1950|1978|1945|1862|1902|1888|1870|1924|1962|1977|1975|1990||1980|1977|1991|||2000|2000|1975|1959|1991|1979|2070|2046|2088|2054|2060|2082|2092|2098|2110|2122|2106|2138|2134|2124|2110|2152|2118|2120|2090|2100|2102|2134|2114|2138|2144|2184|2162|2160|2152|2180|2192|2196|2212|2304|2276|2254|2234|2268|2266|2252|2308|2324|2338|2348|2310|2312|2322|2324|2322|2326|2342|2374|2382|2420|2448|2432|2488|2460|2442|2466|2472|2470|2492|2504|2520|2514|2528|2472|2456|2446|2412|2414|2420|2396|2394|2390|2354|2372|2376|2444||2420|2386|2326|2338|2298|2292|2320|2326|2310|2346|2400|2332|2276|2268|2256|2326|2378|2344|2304|2294|2250|2218|2216|2238|2260|2278|2312|2360|2334|2338|2338|2338.5283|2308|2270|2298|2328|2310|2284|2256|2304|2266|2242|2288|2314|2296|2318|2328|2342|2354|2346|2340|2388|2380|2330|2332|2338|2332|2336|2340|2366|2334|2338|2374|2364||2286|2274|2272|2248|2266.384|2289.1589|2316|2302|2230|2226|2244|2242|2246|2227.6001||2148|2088|2072|2090|2086|2042|2032|2079.99|2086|2084|2044|2046|2028|2044|2082|2116|2102|2126|2110|2098|2152|2142|2154|2182|||2180|2188|2200|2162|2204|2160|2106|2096
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2226|2162|2180|2171.7068|2142.5|2205|2196.5|2210|2192|2139.5|2154.45|2166.5|2157|2186.5|2224.5|2189|2202.5|2228.5|2262.5|2280.3201|2338|2373|2378.5|2450|2450|2474.5|2535|2499.5|2565|2408.5|2436|2429.5|2445|2439.5|2406|2373|2403.5|2433|2546|2567.5|2533.5|2540|2521|2558|2557.5||2537.5|2540.5|2536.5|||2515|2506.5|2543.5|2533.5|2550.5|2579.5|2612|2619.5|2594.5|2489.5|2450|2442|2455.5|2428.5|2345.5|2375|2376|2371|2402.5|2364|2401|2424.5|2398.5|2357.5|2379.5|2363.5|2360.5|2374|2382|2353|2351.5|2354|2344|2352|2396|2382.5|2417|2414.5|2420.5|2485|2562|2573.5|2573|2599.5|2635.5|2627|2667.5|2677|2656.5|2586|2592.5|2564.5|2555|2555.5|2563|2566.5|2612|2622|2630.5|2619|2651|2652|2659.5|2635|2543.5|2560|2526.5|2533|2566.5|2513|2528|2491|2545|2530.5|2441|2449|2440.5|2435|2450|2461|2487.5|2490|2504.5|2578.5|2536.5|2577.5||2539.5|2517|2501.5|2492|2493|2521.5|2532.5|2509|2468|2467.5|2446|2409.5|2409|2379.5|2397.5|2404|2434|2496.5|2436.5|2579.5|2567|2554|2503.5|2512.5|2542|2498.5|2546|2520|2490.5|2526|2553|2553|2504.5|2514|2536.5|2550.5|2541|2542|2473|2511.5|2521.5|2557.5|2580|2597|2593.5|2596|2599.5|2569.5|2588|2607.5|2602|2610|2627|2626|2655|2710|2719.5|2677.5|2642|2672.5|2637.5|2612.5|2628|2690||2709|2749.5|2750|2771|2813|2825.5|2833.5|2848|2863|2863.5|2852.5|2847|2814.5|2777||2775.5|2763.5|2785|2806|2801.5|2794|2813|2833.5|2875|2904|2836.5|2859|2817.5|2772.5|2792|2823|2830.5|2843.5|2839.5|2843|2894.5|2925|2955.5|2955|||2951|2949|2927|2909|2922|2880.5|2848.5|2857.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4552|4474|4532|4502|4514|4550|4518|4636|4702|4734|4798|4808|4762|4794|4754|4654|4612|4520|4540|4538|4540|4562|4532|4560|4556|4492|4466|4402|4530|4552|4586|4492|4444|4406|4300|4324|4160|4144|4218|4224|4304|4310|4330|4276|4298||4256|4252|4298|||4318|4284|4328|4358|4396|4388|4414|4490|4532|4570|4606|4610|4560|4592|4600|4554|4514|4474|4486|4490|4502|4518|4476|4230|4216|4466|4536|4618|4652|4608|4522|4534|4492|4448|4488|4392|4298|4306|4304|4362|4378|4392|4326|4306|4306|4342|4410|4374|4366|4374|4424|4328|4272|4270|4288|4288|4272|4254|4402|4442|4498|4492|4522|4540|4482|4512|4488|4582|4596|4632|4648|4556|4504|4488|4452|4462|4450|4402|4386|4386|4466|4464|4486|4464|4418|4392||4390|4370|4334|4326|4318|4292|4306|4236|4182|4208|4150|4100|4118|4070|4076|4310|4518|4454|4378|4398|4358|4236|4296|4318|4342|4302|4294|4374|4352|4298|4308|4272|4208|4216|4198|4246|4180|4152|4148|4200|4226|4204|4170|4138|4160|4182|4186|4172|4164|4177.6802|4178|4256|4234|4120|4188|4210|4208|4184|4140|4184|4116|4108|4112|4220||4214|4284|4278.7202|4216.7998|4218|4234|4210|4170|4116|4340|3918|3854|3818|3764||3786|3734|3660|3652|3646|3616|3594|3610|3592|3594|3520|3572|3548|3602|3634|3662|3652|3633.6201|3658|3668|3586|3624|3672|3768|||3778.9099|3870|3426|3442|3482|3448|3394|3383.02
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|277.8|277.6|278.2|278.6|280.2|272.2|266.8|266|269|265.8|269.2|268.4|268.6|268.8|267.8|266.6|266.8|269.4|270|269.8|267.6|266.6|267.2|269.2|268.8|268.6|268.2|268|269.2|268.6|268.2|263.8|263.6|264.4|262.6|260.6|258|257.6|260.8|258.8|260.2|260.8|259.8|258|257.6||255.4|255|257.6|||254|253.8|243.2|242.8|243.6|245.6|248.2|249.6|248|249|249.8|252.4|256|255|241|232.2|237|235|230.2|164.7|159.1|158.9|158.5|156.1|158.4|158|159.2|159|158.9|155.8|157|167.3|165.2|166.5|170.1|164.9|165.4|164.6|170.2|171.7|168.6|171|173.2|174.8|177.6|176.4|181.8|181.5|180.2|178.2|181.7|181|183.1|184.5|181.8|181.2|186.8|186.7|183|185.3|188|187.3|187.6|185.2|180.6|180.3|178.7|178.6|179.1|178.9|180.5|179.7|181.7|179.3|183.8|186.8|187.9|187.8|193.6|196.8|194.9|194.9|192.8|191.6|190.8|189||187.2|189.5|187.2|188|188.2|188.9|190.1|185.9|180|176.1|178.2|177.1|177.9|175.3|175.2|185.4|191|192|192.7|192|187.6|190.6|190.9|192.5|189|192.9|195.2|192.8|192.6|194.2|193.8|203.6|201.6|201|198.5|200.8|199.4|197.5|205.6|205.6|212.4|210.4|203.6|204.8|205|205|203.4|204.2|203|199.2|194.3|197.4|201.4|206.8|211.2|212.6|211.4|211.6|211|216.4|216.4|211|207|211.8||210.6|204.8|205.6836|204.2|203.4|204.998|203.4|201|201|204.6|203.2|196|191.9|192.749||187.5|186.4|186.8|189.7|188.8|187.7|192|193.7|195.1|198.2|194.7|193.7|193.3|193.4|194.3|194|191.2272|190.3|187.9|189.5|190.34|192.2|193.7|196.5|||201.1|196.3|193.45|190.7|216.1967|220.6|213.8|212.5
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|297|294.6|294.4|293|292.8|298.4|295.6|298.8|299.6|293.6|299.8|301|302|299.4|296|294.6|292.6|297|293.4|294|299.4|294.2|297.2|303.2|302.8|297.2|297.4|291.2|294.4|293|293.8|297.4|296.6|293.4|293|289.6|277.4|276.6|285.6|286.6|295.2|310.8|314.2|311.2|318.8||315.8|312.4|314.8|||315.4|310.8|311.6|310|311|310.2|310.8|312|322.2|335.4|341.2|356|353.2|348.8|344|347.8|344.6|344|347.8|342.8|343.8|342.2|342.8|340.8|338.6|338.4|342.2|341.8|341.2|340.2|343|342.6|337|336|336.6|322.2|318.8|315.4|312.8|318.4|314.2|309.4|307.8|314|316|315|309.8|305.6|303.4|300.2|298.4|301.2|302.2|299|301|306|311|305.4|302|299|302.4|307|305.2|301.8|303.2|303|297.2|295.2|298|295.4|297|297.4|296.8|292.8|294.6|297.8|298|303.6|307.2|304.6|304.8|306|309|309|306|307.8||306.4|303.6|299.2|298.4|306.2|305.2|303.4|308.4|299.2|298.2|295.6|284|290.6|329|314|323.2|329.8|325.8|321.6|326.8|326.2|315.4|325.6|320.2|325.6|328|331.2|328.2|327.8|325|324|322.4|320.2|316.2|313.2|323.2|312.8|311|307.6|316.6|317.8|315.4|313.8|322.4|323.5973|320|326.2|325.2|324.4|315.6|319.383|328.8|322.6|326.4|331.2|328.4|329.8|328.4|336.8|340|338.8|338|334|338.4||332.4|341.8|347.4|345.2|349.6|340.6|343.6|344.8|342.4|341.4|337.8|330|327.4|325||324.8|329.8|330.6|334.2|334.2|333|330.8|333.8|332|328.8|326.8|330.2|336.4|333.8|345|342.5892|336.6|337.4|341.2879|339.4|342|344.6|352.4|355|||353|359.6|358.6|353.8|356.6|359|356.6|362.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|593|606|617|621|655.5|647|651|648.5|635.5|631.5|625.5|625.5|635|635.5|640.5|660|664.5|672.5|670|634|627|626.5|624|625|617.5|618|615.5|611.5|616|621.5|627.5|626.5|634.5|638|633|630.5|620|618.5|632.5|639|670|668.5|674.5|669|658||648.5|633.5|642|||637.5|635.5|631.5|634|631|630|643.5|648|659|647|646.5|660.5|668.5|666|660.5|667.5|671|680.5|676|659.5|664.5|660.5|660.5|653.5|658|662|673|680|676|674.5|692|646|645.5|634.5|638.5|636|630.5|629.5|637|632.5|630|642|646|656|661.5|665|668|666|669|661.5|653|649|636.5|640|639|645.5|660|653.5|643.5|638|644|650|643|638|625|632|629.5|625.5|635.5|656|656.5|660|655|654|654|651.5|658|654|659|650|647.5|641.5|655.5|667|666.5|674.5||666|666.5|668|670|668.5|670.5|666.5|668.5|664.5|654|659|657.5|653|632.5|630|653|666.5|650|650|649.5|657.5|568.5|558.5|568|574.5|570|570|565|570|565|577|567|559.5|549|550.5|551.5|536|529|500|501|502|508.5|514|520.5|521|520.5|529|519|506.5|496.2|498.6|503.5|510.5|495.8|494.2|496|506|511|513|520|525|520|519|520||512.5|543.5|571.5|570|571.5|572|568|564.65|556.723|564|564.5|551.5|549.5|554.649||546.556|534.5|520.5|528.5|526|536.5|527.5|513.5|509.5|495.8|492.2|494|502|505|511.5|518|502.023|495.8|494.1835|498.2|496.4|495.2|494.6|505|||507.4|505.4|497.3|489.9|490.5|493.5|490.7|486.3
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||582.5|6.015|6|6.1|6.12|615.5|615.5|603|622|602.5|594.5|593|587|583|570|566.5|570.5|571|560.5|546|545.5|550.5|551||544.5|542|554.5|||547|547.5|543.5|538|548.5|549|557.5|549.5|539.5|549.5|554|568|564.5|577|588|586|585|586.5|585.5|595|601.5|601.5|599|587|574.5|574|573|570.5|560|565|565.5|570.5|581|588|584|560|555|542|551.5|478.4|479.8|479.4|479.6|482|481.2|463|459.4|459.8|471.2|471|475|470.4|468|458.6|462.6|459.6|466.4|466.8|465|469.4|465.4|463.2|464.8|463|458|461|465.2|483.8|484.6|482.6|483.6|475|474.4|459.4|454.4|456.2|458|455.2|459.2|469.4|475.4|472.4|471.4|479.8|479.6|477.4||477|473|473|470.2|473|465|466.4|456.8|445|445.2|453.2|454.8|450|449.6|439.2|454.6|458.6|459.6|460|460.2|464|450.6|459.4|452.6|454.2|448.2|445.8|444.4|438.492|428.2624|423.8|420.4|419|421.4|418|429.662|430|429.6|423.8|423|424.4|426.2|374.4|376.6|367.4|366.2|362.8|362|351.6|357.4|353|362.8|358.6|367|367.4|374.6|379.6|377.6|381.2|390.2|381.6|374.6|373|376||374.2|383.2|378|374.3994|380.4|376.2|380|373.2|373.6|370.999|364.8|368.4|367|371.8||363.8|358.4|356|354.6|352.2|342.4|347.8|350.6|360.38|363.4|398.2|400|400.8|407.2|415.6|415|413.021|414.6|412|411.2|413.4|415|402.6805|400.4|||400.522|397.7|360.4|351.035|350.3|351|345.1|342.834
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|988.5|989.5|981|981|1006|1002|1002|1016|1025|1015|1011|1005|1015|1024|1003|1002|984|982.5|1000|1003|994.5|993|974.5|988.5|986|984|976|981|972|972|981|983.5|984|980.5|1021|1036|1010|1000|1016|1041|1053|1051|1067|1084|1078||1069|1081|1074|||1081|1088|1089|1071|1089|1091|1130|1132|1145|1127|1132|1145|1151|1180|1158|1157|1159|1161|1159|1135|1134|1155|1159|1134|1144|1123|1122|1130|1127|1131|1124|1138|1119|1118|1146|1146|1140|1129|1146|1176|1167|1184|1192|1211|1201|1206|1244|1243|1230|1228|1209|1204|1208|1204|1189|1187|1173|1168|1159|1167|1165|1178|1184|1185|1180|1178|1252|1242|1250|1237|1243|1228|1234|1223|1240|1248|1250|1255|1262|1263|1262|1273|1260|1253|1238|1244||1250|1233|1225|1217|1227|1221|1232|1213|1194|1181|1192|1179|1195|1183|1182|1230|1256|1255|1248|1244|1230|1218|1221|1232|1221|1223.1639|1217|1132|1141|1134|1141|1158|1116|1131|1140|1127|1102|1085|1069|1081|1094|1093|1088|1110|1094|1100|1083|1079|1066|1055|1050|1083|1084|1104|1095|1100.6801|1104|1115|1111|1123|1112|1104|1099|1113||1091|1075|1082|1079|1072|1031|1027|1037|1041|1058|1035|1020|1021|1026||1016|1005|1022|1043|1028|1000|1006|1008|981|993.5|998.5|1062|1077.4821|1083|1103|1120|1106|1120|1114|1098|1110|1133.254|1126|1151|||1132.679|1113|1096|1078|1097|1084.762|1058|1071
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|506.8|500.8|506.8|511.6|507.8|501.8|501.6|496.1|495.4|493|509.6|526.8|525.4|523.6|536|521.2|523.2|529|537.8|530|505|514.2|507.4|515.6|514.6|501.4|499.4|500.2|498.8|492.5|500|512.8|512.2|509.4|508.2|507.8|501.8|506|518.8|519.8|539.6|538|541.2|555.4|564.4||564.2|564.8|575|||578|577.2|574.2|575|582.8|583.8|588.6|586.8|590.8|579.2|582.2|584.6|578.6|576.4|570|573.2|552.4|559|558.8|564|542.2|543.8|519.2|529.4|525.8|529|542.4|536.8|521.2|525.8|540.4|546.2|555.2|541|550.8|536.8|524.4|521|519.2|521|518.8|528.8|514|519.6|515.2|516.6|521|525.2|530.6|528|526.6|506.6|501.8|498.6|502.2|497.3|502.6|496.6|492.3|498.9|528.6|535.4|542|538.8|522.6|526|520.4|526|527.6|517|519|492.9|493.4|499.9|492.5|488.9|485.5|483|489.2|486.5|488.5|476.3|479.9|479.2|482.6|479.4||452.1|447.6|441.4|442.7|440.4|438.89|440.9|449.2|446.7|443.8|439.4|431.9|428.4|427.4|422.9|435.9|448.8|463.8|462.4|468.7|463.6|457.7|469.39|431.61|458.78|468.1|489.9|493.4|495.9|497.9|502.2|494|482|474.8|476.8|471.3|466.9|463.4|453.3|464.5|461.4|461.5|463.4|463.6|457.66|453.9|457.9|459.8|459.8|455.7|459|461.9|467.5|466.2|462.8|476.3|490.3|492|488.77|478.05|464.6|465.3|466.7|470.3||459.4|475.9|469.6|477.8|493.3|519.6|514.47|537.6|528|529.2|535.8|528.4|528|556.4||553.4|549.2|544|544.2|550.2|545.2|547.4|554.2|553.98|553.2|536|547|524.8|525|541.8|558|574.6|591.07|581.2|584.2|573.4|571.8|555.6|574.8|||573|559.2|552.6|549.6|552.2|555.6|543|540.6
03936|6807|/equities/edinburgh-investment-trust|FTSE350|767|768|774|765|764|767|764|761|762|764|770|770|772|772|772|772|774|771|766|771|762|757|760|767|763|761|758|751|758|757|760|760|761|760|753|746|732|730|739|742|746|749|752|750|752||744|739|745|||742|738|739|739|745|746|755|758|757|756|756|761|762|762|763|763|755|751|751|750|752|752|747|736|732|730|729|731|728|726|730|732|728|730|740|730|731|727|722|737|737|741|742|745|743|745|750|752|749|742|736|737|739|749|744|742|747|747|748|751|752|758|756|760|751|756|752|754|757|757|759|756|754|756|756|758|759|766|762|765|770|772|771|768|771|770||765|764|762|770|769|766|770|760|757|757|754|749|752|745|747|770|786|783|777|778|769|752|752|753|755|752.9885|755|746.3424|745.78|750|748|744.45|739|737|739|740|733|726|721|729.036|728.038|729|732|734|733|732.24|731|725|721|722|723.392|728.16|729|731.626|730.16|737.04|735|746|739.46|746|742|736|732.6396|738.04||736.367|737|734|735|737|740|738|739|739.876|742.725|742|736.673|735.097|731.21||723.147|719.4|724.12|727|727|722|718.1222|713.192|710|704|698|699.24|696|695|706|703.267|696|699.1237|695|694.069|691|692|686.248|689|||690.069|686.069|684|686|685.158|682|673.195|673
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|623|624|616|614|620|637.5|639.5|645.5|650|645.5|663.5|657.5|663|661.5|675.5|662.5|651.5|639|646.5|650|654.5|642|643|671.5|669.5|668.5|672.5|677|689.5|695.5|684|680|681.5|681|665|658|663.5|650.5|672.5|672.5|687.5|685|695|682|680||681.5|676|680|||682|676|680.5|684.5|693|692|694|703|717|722.5|731.5|736|730.5|731|726|719|719.5|739.5|732|730.5|734.5|735.5|728|707.5|732|730|724.5|730.5|727.5|731|744.5|763|772|771.5|714|702.5|703.5|704.5|703|727|722|723.5|723|730|733.5|729.5|738|743.5|746.5|768.5|781|783.5|780|785|785.5|780|798|786|819.5|807.5|824|850|842|831.5|814|822|795|809|807|782|796|804|782|786.5|786|778|774.5|780.5|789.5|775|790.5|786|796.5|788.5|777|784.5||782.5|789.5|787.5|784|783|783|782|768.5|761|763.5|767.5|771|774|755|739|782.5|825|821.5|814|812|809|781.5|802.5|814.5|818|798.5|807|793.4965|792.5|786.5|790|793|729.5|711.5|727.42|738.5|729|726.5|713.5|711.5|715.5|714.5|735.5|743.5|746.5|741.5628|741|731|731|709|716|722|730.5|716|705|710.5|708.5|704|706.5|717|721|720|741|767||765|831.5|824.5|828|834|830.997|828.5|835|830.5|830|832.5|822.5|808|790||768.5|751.5|744|749.807|748.5|734.131|712.5|719.5|716|714|699|703|700.5|698.66|720.5|739|737|726.5|715.5|705.5|702.5|721.93|715|735|||739.2|736.256|735.16|742.6|766|747.8|740.4|735.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|155|151.2|158|153|153.2|154.6|153.6|155.4|158.6|157.2|157.8|160|161.6|162.4|160.2|159.6|158.6|159.4|158.2|158.6|156.6|155.4|158|160|159.2|159.6|158.4|154.8|156.2|158.8|158.4|159|153|148.6|152.4|147.4|142.2|139.2|143.4|142.2|147.2|142.2|145.4|149.8|149.8||145.2|142|143.6|||142|140|140.8|143.2|142.4|141.8|140.2|140|141.8|140.8|140|143.4|138.8|139.8|140|134.6|139.2|133.6|137.6|133.2|139.8|141|137.2|135.6|135.2|139.2|141.2|138|136|135|136|136.8|133.4|135.4|132.6|132|133.4|135.2|137.6|142.6|142.8|140.6|140|141|145.2|140.8|144|143.8|147|145.2|145.6|147.2|147.2|154|148|148.8|149|150|150|151.4|167.6|166|163.6|161|159.4|165.6|164|165|168.6|160.2|163.6|160.8|159.6|159.6|155|158|160.2|157.8|158.4|160|162.4|162.8|164|164.8|164.2|168.4||168|166.2|165.4|166|166|161.6|160.4|161.4|156.6|152.2|151|149|152.2|152.8|152.6|159.8|166|160|153.6|156.4|153.6|145.6|156|154.8|149.4|149|150|147.6|148.148|154.4914|154.6|153.2785|150.4|160|153.6|152.8|152.2|148.2|151.8|148.2|151.1428|153.2|152|150.9494|149.8|149.8|148.2|148.2|146.6|146.4|144|150.2|145.5068|146|147|151.685|150|161|156|156.4|161.1658|155|150.7|148.8||148.2|148.8|149|149.8|151.1872|148.8|147|150|152|149.2|147.8|147.8|148.222|147.244||145.384|148.4|146.2|147.8|143.4|141.8|140.2|144.941|144|147.8|145.8|146|145.4|144.4|148|147|147|146.479|148.2246|150|152.6|149|149|155|||150|140.6|142.8894|140.6|143.4|143|148.2|142.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|997.5|1015|1025|1035|1028|1023|1025|1026|1039|1046|1038|1030|1026|1004|1010|1007|1007|1001|987.5|1000|989|974.5|957|999.5|952.5|948|954|985.5|1019|1073|1053|1051|1073|1070|1070|1059|1047|1038|1039|1055|1066|1062|1066|1083|1074||1043|1022|1031|||1014|1007|988|995.5|981|986|1003|1009|1006|1002|997.5|994.5|986.5|1045|1061|1039|1023|1026|1099|1101|1111|1098|1069|1062|1054|1032|1017|995.5|990.5|977.5|978.5|995.5|979|993|996|984|996|1017|1012|1019|982|990|958.5|975|970|973.5|970|951|922.5|931|917|911|900|924.5|917|917|915|883.5|865|909|919.5|931.5|905.5|906.5|890|870|869.5|890|906.5|947.5|951.5|956.5|956.5|914|905|947|923|932.5|975|949|977.5|984.5|1003|994.5|973|980.5||937.5|955|953.5|945|949|948.5|949.5|934.5|943.5|940.5|939|958.5|937|918.889|935|962.5|1002|1015|1002|1083|1113|1082|1060|1069|1062|1094|1078|1056|1053|1066|1089|1071|1052|1040|1058|1043|1022|1009|1028|1002|1000|999.5|1025|1039|1046|1065|1111|1058.663|1065|997|1011|1030.052|1051|1059|1081|1066|1084.4399|1156|1166|1195|1207|1196|1187|1187||1175|1164|1200|1197|1233|1187.646|1181|1207|1206|1204|1208|1189|1174|1163||1141|1135|1121|1145|1138|1120|1095|1109|1097|1092|1019|997|1012|1032|1078|1095|1081|1064|1063|1054|1071.6|1051|1069|1116|||1106|1106|1091|1090|1081|1092|1050|1039
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|758|744|759.8|756.2|752.4|744|723.6|736.2|761.8|754.8|762.8|777.4|764.4|760|719|696|690.6|747.4|745.4|755.8|747.6|766.2|695.8|714.6|709.6|710.2|708|689.6|694|706.4|708.6|681.4|679.4|670.4|644.4|628.6|638.6|682.4|646|681|691.8|716.4|703.4|691.6|699.4||690.2|685.6|687.8|||694|706.4|714.2|723.2|750.8|770.8|792.6|827|833.6|822.2|815.6|832.4|825.8|818.8|821.6|828.4|814.6|811.4|812.8|812.4|807.8|802|761|748.4|749.4|761|758.2|752.2|752.6|769.2|759.4|767.2|748|755.4|766.4|736.2|741.2|746.6|774.8|781.8|731.8|730.8|732.4|732.4|724.8|721.8|734|743|756.8|712|716.2|714.2|774.2|769.8|774.4|769.2|772.4|768.6|760.2|771.4|777.2|790.4|791.4|777|761.2|761|745.8|747.8|758.4|745.2|746.6|735|735.4|727|709.2|685.4|700|654.4|647.2|628.2|640.8|647.2|656|637.6|650.6|655.4||647.6|653.4|652.4|643|650.8|643.6|621.2|616.2|590|580.6|574.6|581.4|537.6|531|529.8|564.6|582.4|576.6|599.4|647.2|650.8|641.8|660.4|667.8|685.27|658.2|670.6|676.2|673.4001|685.8|678.5786|674|673|648.8|644.8|646|644.6|639.6|631|648.4|641|647|672|675|677.4|689|678.2|668.4|684.6|675.841|672.8|690|701.2|708|713.6|735.033|723.4|733.2|718.2|710|683.8|675.4|678.2|716.4001||711.4|733.8|745.6001|750.4001|748.4|765|796.808|788.6|784.8|785|793.954|782.6|792.4|806.2||805.2|788.872|795.8|819.4|819.8|818.4|823.8|853.8|860.8|861.8|839.8|832.8|838|822.2|825.8|842.4|829.6|835.6|834.2|836.4|802.2|800.6|759.4|802.2|||799|794.4|798.8|793.8|800|794.4|774.8|776.4
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|118.2|117.4|120.4|118.4|119.2|122|119|120.2|121.6|122.2|125.2|126|125.6|124.6|125.4|124.8|127|126.8|125.6|126|124.2|122.8|123|125.2|123.8|121.2|121|120.4|121.4|120|123|122.8|124.2|125|124.2|122|121.4|121|121.8|126.2|131.6|130.2|132.8|130.6|133.6||133|130.8|131.8|||131.4|130.6|131.6|133.2|135.6|138|140|143.6|147|149.6|147.6|148.8|148.6|147.6|148.4|145.8|147|147|147.4|149|148.6|151.6|151.8|149.4|156|155.4|156|156|152.6|155.4|158.2|159.8|157.6|156.6|155.2|152.2|151.4|152.2|152.6|153.4|156|156|155.2|153.2|156|153.8|154.4|153.4|156|154|155|154|152.2|151.2|153|151|152.6|153.8|150.6|151|156|155|153.6|150|154.4|153|148.6|148.8|145.2|143.4|142|167.4|167|164.8|164.2|164|164.4|169.4|168.6|171.2|177.2|180|178.2|180.8|180|180||178.6|177.8|175.6|174.2|173|171|170.8|166.8|165.6|163.4|162.4|161.4|162|158.8|162|170.2|171.6|171|166|167|167.4|165.6|165|164.4|164.4|163|165|165|165|167|166.4|166.4|164.6|163.4|168.8|168.8|166.6|164.2|162.6|161.4|161.8|162|166.8|168.2|168|168.4|170|172.28|173.2|172|173|172.8|170.4|171.6|173.4|172|169.202|168.6|170.8|174.6|168.2|169.4|171|174||177.8|184.094|184.6|186.8|187.8|184.8|182.8|187.8|187.6|191.8|191.8|188.2|187.22|185.6||183.2|180.2|178.32|184.2|178|173.4|175.2|173.4|172.895|175.4|177.2|180.2|181.6|180.4|184.2|184.2|182.8|184.018|181.8|182.8|182.409|181.618|180.4|179.88|||176.2|171.4|171.4|177.06|177.4|178.6|176.2|177.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|901|894|900|885|891|898|897|893|898|887|903|907|899|897|892|884|884|885|883|868|860|852|851|865|855|852|848|842|855|841|843|832|830|834|825|823|802|794|801|803|798|793|792|787|789||786|778|789|||780|785|796|803|811|813|818|821|821|820|820|825|819|816|817|811|805|808|805|813|819|818|812|800|803|804|818|816|818|824|827|836|824|822|841|823|828|828|826|828|837|834|835|838|839|841|849|855|853|850|853|852|852|852|853|856|859|853|860|858|870|876|876|872|862|872|880|892|892|881|891|886|888|889|876|875|873|867|880|876|897|896|901|887|881|881||882|887|882|882|882|879|881|872|864|868|867|858|863|860|850|882|911|901|890|893|882|870|877|885|888|887|896|900|905|909|910|902|896|896|899.529|905|890|882|876|890.7132|888|890|891|888|887|881|885|882|886|887.7|897|906.36|909.3295|906|911|917.833|915|908|908.12|910|906|900|900.9945|910||910|908|910|912|907|915|913|912|902.719|904|905|898|894|889||868|861|861|862.36|861|853|850.809|860.499|858|854.875|846.1376|852|853|858|872|874|870|877.088|875|870|865.61|869.94|872|882.1999|||885.507|886|886|885|888|886|870|867.6069
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3771|3785|3766|3771|3822|3866|3850|3856|3862|3896|3910|3957|3946|3963|4012|4002|4002|3955|3990|4009|3990|3970|3967|4021|3996|3985|3966|3823|3812|3830|3881|3830|3820|3741|3648|3537|3466|3452|3476|3469|3486|3507|3515|3482|3484||3450|3454|3474|||3474|3495|3517|3541|3620|3626|3640|3663|3664|3678|3693|3747|3724|3758|3765|3771|3769|3765|3813|3812|3828|3847|3838|3728|3688|3696|3657|3665|3770|3851|3932|3948|3901|3898|3937|3873|3858|3845|3777|3835|3905|3900|3875|3864|3856|3870|3940|3964|3967|3964|3967|3927|3912|3865|3897|3890|3952|3950|3978|3976|3978|3968|3941|3965|3891|3898|3874|3861|3892|3826|3846|3789|3811|3761|3694|3738|3707|3673|3636|3642|3731|3722|3700|3703|3676|3668||3649|3657|3640|3622|3615|3594|3620|3586|3564|3524|3525|3489|3495|3430|3424|3571|3689|3676|3642|3619|3598|3497|3523|3559.3989|3583|3504.4971|3559|3562|3612|3731|3708|3664|3663|3687|3680|3704|3724|3700|3693.4451|3709|3722|3710|3713|3710|3708|3717|3736|3721.5801|3730|3745|3742|3780|3788|3694|3685|3752|3781.98|3737|3700|3692|3649|3653|3747|3753||3746|3723|3680|3705|3717.23|3755|3760|3796|3470|3476|3461|3417|3423|3383||3312.1741|3256|3247|3272|3296.9299|3282|3282|3310|3296.0039|3261|3281|3305|3309.98|3334|3370|3356|3327|3407|3380|3417.5029|3402|3401.676|3395.9951|3475|||3493|3472|3524|3530|3497|3477|3379|3383
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1128|1136|1162|1156|1172|1172|1174|1182|1192|1198|1200|1202|1198|1198|1200|1194|1200|1194|1194|1192|1172|1174|1176|1188|1178|1180|1174|1176|1190|1196|1194|1182|1176|1178|1162|1150|1138|1130|1138|1140|1132|1130|1134|1130|1124||1118|1118|1126|||1122|1114|1112|1118|1128|1134|1140|1144|1136|1136|1140|1148|1138|1142|1144|1142|1134|1124|1128|1128|1126|1128|1124|1108|1104|1108|1110|1116|1120|1116|1114|1110|1104|11|1092|1064|1060|1050|1044|1048|1062|1062|1058|1060|1062|1058|1070|1068|1068|1060|1064|1058|1054|1050|1050|1048|1048|1046|1036|1034|1040|1032|1034|1038|1028|1034|1032|1034|1038|1030|1030|1024|1026|1024|1008|1006|1002|1002|1010|1012|1032|1038|1036|1032|1034|1040||1040|1042|1040|1042|1042|1054|1050|1038|1030|1032|1030|1026|1024|1006|997|1034|1064|1058|1044|1050|1042|1022|1036|1040.8184|1042|1038|1052|1043.244|1049.1248|1032|1034|1028|1025.077|1022|1018|1018|1018|1014.5409|1010|1018|1020|1018|1026|1024|1022.711|1018.007|1022|1018|1018|1012|1010|1012|1008|1004|993|1004|1002|1002|1012|1034|1020|1022|1030|1036||1028|1040|1036|1041.7328|1054|1056|1052|1050|1045.76|1044|1058|1038|1034|1028.4821||1008|995|994|1000|996|992.8139|992|997|990|985|972|986|973.655|980|997|1000.6023|1002|1008|1008|1006|995.455|1004|993.56|1000.837|||1000.615|992.45|994|1004|1008|999|975.6954|975
03948|942422|/equities/fdm-group-h|FTSE350|221|225.5|228|223|236.5|232|231.5|235.5|236|231|243|235|242|244.5|239.5|241|244.5|235|241|243|235.5|237|235.5|240.5|241.5|260|282.5|280|278|271|271.5|277.5|269.5|265|268.5|270.5|287.5|293|295|300|317.5|317.5|320.5|320|320||316|316.4783|321.021|||319.5|310.5|319.5|315|308.5|307.5|326|320|320|321.5|321.5|322|325.5|320|324|328.2132|326.5|342|338|325.5|330|331.5|330|317|331.0753|335.5|330.5|326|341|340|365.5|360|373.5|359.5|361.5|352.5|367.9528|363.5|392|383.5|374.5|388.983|372|386.975|373.45|374.5|398|408.5|417.5|409.5|403.013|393.5|391.5|392|402|393|417|395|388.5|404.5|399.5|409|394|398|400|404.98|414|423|414.9775|400|402.25|419.5|415.375|420|400.5455|409.5|414.5|414|415.91|407.5|425|414.5|416|421|413.5|431||429.5|427.018|430.56|443.5|436|443.5|427.5|425|423.5|439.5|423.5|431.5|413|412|425|449.5|437.5|425.5|433|429.5|427|425|415|415.55|429|420|430.5|423|408|401.5|402|410.5|417.5|407.5|408|405|420|405|417.5|421.5|413|422.5|421|404.5|413.5|410|402.5|398|396|397|380|397|417.5|418.5|414.5|430|433.5|434.152|446.5|472|452.95|452.5|465|457.5||447.5|448.5|444|443|425|427|427.985|420.5|400|408|387.5|387|369.034|385.5||367|364.5|363|354|340.911|350|347.66|335|340|350|345|335|351.5|359|345|349.5|352.25|356|351.5|362.5|348|347|354.5|360|||353|359.5|356.5|346|340.5|337.5|380.5|403.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|13560|13710|14120|14050|14070|14060|13680|14000|14300|14520|14700|14850|14670|14780|14750|14730|14720|14610|14680|14800|14590|14850|14690|14750|14600|14800|14960|14570|14800|15220|15050|14780|14630|14750|14530|14610|14380|14050|14100|14200|14210|13980|14230|14130|14210||13900|13900|14150|||14060|14230|14260|14260|14720|14630|14920|15170|15390|15460|17000|17130|17020|17530|17500|17370|17050|17050|17060|17060|17120|17190|16660|16340|16060|15910|15860|16110|16430|16260|16340|16320|16340|16350|16730|15430|15520|15410|15400|15250|15310|15450|15380|15390|15210|15300|15750|15810|15770|15610|15540|15360|15250|15200|15060|14910|14850|14700|14850|15010|15000|15140|15190|15260|15280|15320|15110|15600|16100|15780|15510|15020|14670|14550|14550|14600|14700|14850|14850|15350|15750|15700|15700|15550|15850|16350||16200|16250|16100|16050|16050|16300|16300|15900|15650|15550|15500|15675|16000|15850|15938|17068|17412|17310|17085|17090|17070|16405|16415|16475|16220|16245|16575|16625|16395|16155|15645|15275|14825|14940|14935|14900|15035|15105|14980|15320|15430|15225|15240|15430|15675|15470|16020|15975|15860|15958|16230|16320|16325|15780|15825|15810|15935|15770|15980|16320|16275|16125|16110|16485||16385|16645|16635|16880|16747.4629|16820|17460|17480|17555|17770|17805|17785|17690|17560||17415|17085|16925|17225|17250|17250|16830|17155|17035|17065|17020|17125|17371.125|17270|17655|17950|17630|17700|17695|17810|17715|17420|17340|17375|||17495|17560|17455|17600|17630|17420|17050|16710
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|79.6|77|80.4|76|76.1|83|78.8|81.1|81.5|101|103.2|113.4|115|102|113.6|92.3|92.3|98.4|95.2|92.5|76.9|108.8|110|112.6|110.8|107.8|106.4|106.6|110.8|108.4|107.8|110.8|110.8|108.4|102.8|101.6|97.6|95.8|95.6|99|100.8|109.8|114.4|108.6|108.8||107.6|112.4|114|||110|104.6|104|104.6|105|105.2|108.2|108.8|114.6|111.2|112.6|124|122.6|112|113|98.4|91.5|82.1|84.7|77.8|79.9|80|80.6|81|79.1|86.3|85.9|83.1|86.1|86.3|81|86.2|81.2|82.5|86.8|62.8|66.5|67.7|67.7|69.3|65.3|60.7|58|56.7|55.9|54.5|55.4|52.8|49.5|48.55|46.7|47.2|44.65|44.85|45.2|44.4|45.25|46|46|46.95|48.5|50|50|48.55|45.55|42.9|41.9|41.75|42.1|41.5|41.8|42.05|40.2|40|39.9|40.1|40.6|42.3|44.15|45.8|46.05|47|48.1|48.25|49.2|50.4||47.3|48.2|47.7|48.5|48.7|48.75|48.15|47.5|48.5|49.8|51|49|49.9|52.9|50.1|55.4|59.3|64.8|60.4|65.6|67.7|64.4|60.8|57.4|57.93|55.6|55.2|57.3|60.7679|60.5|59.7|58.9|59.5|61.9861|60.6|53.9|48.15|46.75|47.55|45.807|45.65|45.55|45.65|45.65|44.9|44|44|44.5|44.4|44.25|45.05|45.303|47.55|45.95|46.75|46|45.75|46.5|46.6|45.95|44.837|45.4|45.5|48.8||47.9|45.7902|50|47|47.85|47.75|48.4|48.85|48.5|50.6|49.45|49.5|51.1|52.3||51.1|50.7|52.2|53|55|53.9229|52.7|55|55|49.6|47.772|48|46.95|49.5|47.302|46.25|46.75|47.65|47.43|46.35|46.85|45.15|44.9|45.7|||44.9|45.04|46.24|48.54|44.74|45.48|48.88|50.5
03951|14034|/equities/fidelity-china|FTSE350|264|259|263.5|261.5|267.5|268|263.5|270|272.5|267.5|262|266.5|260|254.5|245|245.5|241.5|243|239.5|236|230|234|233|236|233.5|234.5|228.5|227|224|221.5|222.5|226|226.5|223|220.5|219|218|214|214.5|217.5|216|218.5|224|222.5|221||224|221.5|221|||221.5|219.5|219|218|218|217.5|220|221|224.5|221.5|225.5|231|215.5|213.5|214|214|213.5|211|210.5|212|205.5|206.5|209|211.5|212.5|212|212.5|211.5|211.5|216|215|220.5|219.5|223|219|221.5|216.5|215.5|214|214.5|221.5|221|220|221.5|220.5|220.5|217.5|219.5|210.5|215|219.5|225.5|226|225.5|222|240|249|242.5|240|239.5|225|230|214.5|202.5|190|189.4|181|178.2|178.6|173.4|172.4|172|172.8|175.4|173|176.4|175.6|180|178.2|179|180.4|181|182.4|178.4|180|182||184.2|185.4|186.6|188.8|190.4|190|190.4|189.6|190.4|191|190.6|191.4|189.6|187.8|186.2|190.6|193.8|191.4|186.2|187|186.4|185.2|189|192.2|192.4|192.574|194.8|195.6|196.8|198.4|201|199.8|195.8|196.2|197.4|201|203|202|202.5|204.5|206.5|208.3|208.7545|207.5|210|211.5|213.5|219.5|216|217.5|217|217.5|220|220|222.5|225|222.5|227|227.5|226.5|226.5|227|226.5|229.5||229|238|239.84|241.5|246|244|243|243.5|245|245.5|243.5|239.5|236.5|237||232|228.5|220|221.5|222|218.6951|213.5|213|208.5|204.5|203|202|202.5|202.05|208|207.5|207.5|206.5|205|205.5|205.5|207|206|206.521|||202|198.4|200.5|200|201|201|198.8|198.2
03952|7104|/equities/fidelity-european|FTSE350|402.5|398.5|404.5|397|401.5|402|397|396.5|394|392|395|398|396.5|396.5|395|392|392|390|392|391|386|381.5|378.5|386|384.5|381.5|382|378.5|385.5|383|381.5|376|374.5|374.5|371.5|365|359|356|359.5|359|356.5|354.5|355.5|352|354||352|349.5|351.5|||350.5|350|351.5|352|356.5|357|360.5|359.5|359.5|360|362.5|363|362.5|360.5|359.5|357.5|353.5|351.5|351.5|352|353.5|354.5|351.5|351.5|350.5|351.5|354.5|358|359|354.5|358.5|359.5|358.5|358.5|363|361|361|358.5|363.5|362|370|369.5|368.5|367.5|365|365.5|368.5|370.5|369.5|371|375.5|375|374|378.5|375.5|376|381|379.5|381|380.5|387|387|388.5|385.5|383|382|381.5|385.5|390|391|390|388|387.5|385|381.5|385|382.5|382.5|389|387|394|394|397|395|398|401.5||400|402.5|401.5|404|400|397|396.5|394|392|392|390|387.5|388.5|386|381.5|397.5|405|404.5|399|397.5|395|388|393|395.731|394.5|391.5|395.5|395|397|399|398.5|398.15|396|397|401|403|398|394|395|399.5|397|398|399|397|398.5|397.5|396.89|393.5|393.5|392|395|402|402.5|403.5|404.04|407.5|406.5|404|402|404.239|402.5|399.0503|404.5|405.5||402.9078|407.5|405.89|411|410.5|410.5|412.5|411|407.5|408.5|408.221|403|400.565|398||393|390|391|392.5|392|390.02|391|392|391.6838|388.519|382.5|388.5|384.5|386.5|392.5635|392.03|393|393|393.5|393|391.5|392|392.5|395.49|||392.52|395.9999|394|391.3179|392.067|390.9756|385|385.039
03953|14038|/equities/fidelity-special-values|FTSE350|333|331.5|335|332|332|330.5|329|326|326|325|327|328|328|326.5|328.5|328|330|329.5|327.5|328|322.5|320|321|323.5|321|318.5|315|312|315.5|315|317|315.5|316.5|316|316.5|311|306.5|306|307|308.5|315|314|317|316|315.5||313.5|314|313|||312.5|310|309|309|312|312|318|319|318|318.5|320|321|319|317|315.5|315|312|310|309|313|312|314|312.5|310|310.5|310|308.5|309|309|308|310|313|313|311.5|316|312.5|312.5|311.5|310.5|314|314|313.5|314.5|314.5|315|316|318.5|318|316.5|314|311.5|311|311|311.5|312|311.5|313.5|313.5|311|314|315.5|319.5|318|318|315|318|319|318|321|318.5|321|319|320|318|314.5|316.5|318|318.5|322|321|322.5|323.5|327|327|327|330||328.5|329|328|329|329.5|327|327|323.5|321.5|323|320|319|319|316.5|314|330|334|335|333.5|335|331.5|320|322.5|325.1|325.5|325.5|324.6707|320|320|322.5|319.5|317.5|315.5|313|312.196|312.75|307.5|304.5|302.5|304.867|305.94|304|308|308.5|308.04|307|307|305.04|303|302.5|303.5|304|304.5|307|308|310.5|310|316|311.5|312.5|311|310.5|308|310||309.5|309.75|309.66|311|311.5|310.149|309.5|310|309.275|310.459|309.5|306.5|307|305.5||300.5|300|300|299.615|298|296.5|295.297|295.925|294|290|287.5|286.8883|285.594|286.5|291.922|290.5|290|289.5|290|288.947|288.5|290|289.5|290.7383|||290|287|287|285.5|286.5|286.5|283|284.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|921|926|927|918|914|916|914|922|927|932|940|945|946|947|953|954|954|956|960|964|958|956|956|964|959|948|947|940|940|935|933|931|925|927|912|899|894|894|905|906|900|897|901|902|906||897|895|897|||890|890|890|888|895|895|898|900|899|893|892|897|895|894|894|888|889|883|882|879|880|881|881|867|864|851|848|849|854|852|857|864|852|852|859|847|851|848|836|843|858|859|861|855|845|849|859|860|856|845|842|838|837|842|840|838|845|852|853|861|864|866|872|866|856|858|853|857|863|858|861|856|860|856|848|850|849|846|845|845|853|854|850|849|842|844||843|842|843|844|845|841|842|839|831|832|827|823|826|826|824|846|857|856|849|851|850|834|827|833|835|831.48|843|841|839|849|855|849|841|840.42|848|855|846|844|836.52|847|850|849|850.2386|853|853|851|852|846|845|845|845|850|849|842|845|856|854|845|836|844|836|834|842.34|855.9492||857.308|856|849|850|858.975|862.479|863.173|864|857.03|860.784|858.48|857|855.04|850||840|830|827|829|827.2|824|820|829.397|828.28|824|813|820|819|817|828|832.2545|828|833|831|832|835|839|851.284|864|||864|863|860|857.1804|861|856|846|847
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|173.1|176.9|170|161|169.8|164.6|167.4|162.9|165|163.2|165|163.5|161.7|162|161.1|164.6|167|163.5|164.1|170|170|165.7|169.9|163.7|170|167.6|166.6|166.8|166.7|167.6|170|162.2|170|165.8|168.3|163.7|160.4|157.6|160|158.2|160.5|164.6|164.8|163.9|163.2||162|163|166.4|||167.5|174|166.4|175|167.5|174.8|169.7|167.6|167.5|172.3|164.6|156.4|157.3|157.3|153.9|157.3|158.3|155.9|153.5|155|155.1|156.5|149.1|148|147.8|147.8|148.2|148.7|151.8|137.7|138.5|139.7|144.2|140.1|141.6|139.8|136.6|135.9|136.3|137.9|140.5|140.6|139.4|138.4|139.6|139.8|142.1|139.9|139.8|144.3|138.2|141.4|138|144.3|139.3|138.2|140.3|141|143.8|144.3|150.5|149.1|153.1|150.4|150.8|148.5|148.7|152.6|156.8|157.1|157.9|155.6|155.1|155.5|162.7|162.7|167.5|163.2|168.6|164.2|160.4|158.4|159.1|160.6|159.2|161.8||163.2|164.2|161.5|165.1|162.9|162.5|164|166.2|162|163.3|162|159|161|162.7|171.8|175.1|179|175.6|172.6|172.9|171.6|170.9|174|176.4|178.7|173.1|174.8|178.9|177.9|175.4|174.9|174.4|171.6|170.4|167.8|171.6|167.9|165.2|164.3|164.2|164.5|161.5|160.8|159.4|158.8|158.5|156.8|157.7|157.6|155.7|157.3|160.4|166.1|177.1|173.8|176.3|176|176|176.8|175.2|173.462|171.7|174.4|174.6||169.4|174.8|173.7|175.7|176.3|172.3|173.7|176.1|176.4|172.1|173|171.4|171.9|179.8||170.8|170.7|167.2|169.1|168.4|169.5|170.2|176.7|172.8|176|173.6|170.6|169|172.9|173.5|176.1|177.5|178.4|178|182.3|183.3|179.8|183.1|185.1|||184.8|187.2|184|183.5|185.3|189|186|179.309
03957|6858|/equities/paddy-power|STOXX600/FTSE350|21250|21430|22240|21890|21930|21670|21480|21860|22700|23190|23320|23530|23590|23690|22660|22040|21710|21860|21560|21470|21430|21060|21500|22070|21960|21610|21560|21350|21720|21830|22230|22090|21870|21530|21370|21620|21620|21030|20580|20730|20780|20770|20850|20660|20980||20860|20770|20810|||20900|21220|21120|21350|21680|21910|22030|22450|22160|22000|21730|22190|22300|22070|22410|22250|21840|21700|21750|21810|22270|22090|21980|21350|20950|21200|21050|21070|21200|20960|19570|19280|19205|18585|18450|17690|18015|18125|18210|18750|17460|17575|17780|17790|17920|17785|17795|18085|18165|17545|17670|17865|18630|18275|18165|18155|18200|18110|17760|17785|17920|17940|18390|18665|18845|17365|17550|17265|17705|17505|17535|17000|16880|17025|16795|16875|16700|16415|16280|16145|16390|16340|16410|15875|15900|15995||16085|16280|16020|16115|16170|16365|16270|16725|14715|15095|15025|14765|14445|14480|14255|15110|15740|15535|15205|15490|15365|15180|15720|15920|15735|15420|15870|15942|16025|16040|15985|15710|15785|15595|15690|15600|15420|15235|15050|14765|14645|14640|14750|14870|14864.8496|15075|14855|14540|14965|14620|14065|14425|14660|14805|15045|15000|14955|15180|15040|15190|15065|15140|14905|15960||16090|16375|16435|16535|16365|16470|16790|16585|16140|16575|16425|16140|16268.3721|16230||16305|15375|14945|15135|14915|15020|14965|15400|15150|15075|14855|14815|14950|15075|15315|15470|15795|15735|15660|15985|15910|15875|15660|16472.8398|||16472.8496|17201.8418|17980|17345|17425|17270|16930|16945
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|79.3|79.7|77.6|78.3|77|77|75.5|76.4|77|77.7|78.3|77.7|77.7|76.8|76.9|78.6|76.4|76.3|74.6|73|71.3|70.6|70.7|70.8|69.6|70.5|69.3|70.4|72.8|72.9|73.4|73.4|73.2|73.4|73.3|71.423|71|70.5|72.5|72.6|76.7|77.3|77.5|77.06|77.6||77.5|77.2|77|||76.9|75.5|76|75.4|75.7|76.887|78.1|79.8|79.8|80|80.245|80.5|80.8|80.3|80.4|79.7|80.9|80.5|80.9|81.9|81.8|81.8|81.5|80.8|81|80.2|81.9|81.702|80.9|84.5|84.3|83.8|82.5|82.5|84.8|83.75|83.6299|85.7599|89|88.68|89.2|89.2|89.1|89.2|90.8|90.932|90.4|88.6|91.3|91.4|92.8|93.4|93.9|93.9|93.9|94.8|94.8|94|94.9|94.8|94.9|94.9|94.6|93.6|94.9|94.7|94.9|95.0939|95.2|95.1|95.2|94.6|94.5|94.6|94.5|94.4|94.6|94.6|94.7|94|94|94|94|93.9|94|93.5||93.1|93|92.526|92.48|92.4|92.4|92.3|92.3|91.3|91.4|89.6|88.5|85.2|86.6|87.9|90.9|91.4|90.4|90.6|90.6|89.2|90|92|91.9|91.9|92|92|92.4|92.4|91.9|91.2|91.3|91.254|90.8|91.2|90.4|90|89.9|91.2|91.2|90.5|90.6|90.6|90.9|91|90.9|90.7|89.9|88.5|89.7|89.6|89.7|89.7|90|90.1|89.3|88.7|88.7|88|87.7|87.7|87.5|87.6|87.1||87.7|89.5|88.4|90.8|90.4|90.2|90|90|90.2|91|90.7|90.9|91|90.3||91|90.9|89.9|89.5|88.9|89|86.704|87.304|85.9|84|83.4|83.504|82.5|83.9|83.7|84.4|82.6|84.3|83.5|83.6|83.6|85.7|83.884|84.9|||84.7|84.8|85.9|89.2|87.2|89.4|89.4|90.3
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|629|627.5|635|629.5|623|627.5|625|627|631.5|622|623.5|622.5|625|625|651|637.5|632|635.5|631.5|638|636|631.5|640|637|638|623.5|619.5|605.5|609|599.5|614|613.5|601|607|601.5|594.5|583|588|586.5|587.5|589|602.5|613|606|615||613|617|613|||620|622|635|614.5|619.5|612.5|616.5|622|630|630|646|637.5|666.5|677|762.5|751|744.5|745.5|767|761|762|764.5|751.5|751|751.5|766.5|753|748|737.5|739.5|744.5|772|766|766|790.5|786|790.5|770.5|788|802.5|824|805.5|804|803|813|820.5|828.5|834|824|822|814|813.5|817|817|821|816|829|819|818|830.5|836.5|903|869|859|842|852.5|847.5|879|884.5|876|870|853|849.5|831.5|837.5|835|835.5|856.5|849|858|866|866.5|866.5|865|869|877||873|868.5|849.5|867|869|863.5|851|845.5|842|841.5|850.5|855|864.5|853.5|861.5|889|910.5|913.5|896.5|893.5|875.5|862.5|873.5|884.5|894.5|892.5|916|857|861.5|874|876|851.5|853|871|873|877|884.5|876.5|874.5|885.5|886|892|905.5|920.5|906|870|871.5|871.5|876|863|864.5|886|884|876.5|888.5|905|889|898.5|910.5|914|889|878|830|833.22||832|833.5|822.5|824.5|838.47|837.5|832|833.5|833.5|838|840|835.5|828.5|831||817.5|812.5|820.5|833.5|828.5|801|802|807|812|804.5|789|794.5|789.5|784|800|809|805|815.5|815.5|802.5|790|803.5|802.5|818.5|||819|810|805.5|796.5|807|806.5|795.5|795
03960|10522|/equities/fresnillo|STOXX600/FTSE350|832|791|758.5|744.5|759.5|758|755|769|779|787|785|790.5|802.5|829.5|839.5|794|797|810|765|769|757|718.5|711|711|722|679|670.5|684|695|684|695|695|688|682|694.5|670|657|664|676|677.5|658|657|657.5|658.5|651||625|630|640|||641|643|641|641|655|655|673|682.5|705|703|683|686|667|672.5|672.5|668.5|653|651.5|638|651.5|642.5|648.5|659|662.5|664|669.5|660|648|632|649.5|656.5|721|714.5|718|727|732.5|735|745.5|762.5|779.5|778.5|759|766.5|781.5|781|775.5|760|706.5|687|678.5|661|663|666.5|654|639|625|638|643|638|634.5|631|624.5|637.5|641.5|623|609|598|595|589|573|585.5|583.5|578.5|540|528|520.5|513.5|517|518|514|542|548|559.5|555.5|555|555||557|551.5|559.5|555|549.5|546.5|554.5|553|547.5|542|545.5|536.5|545|554|567.5|603.5|607.5|593.5|592.5|582.5|582.5|596.5|626|605.5|620|616.5|635|643|636|626|629.5|634|609.5|594.42|592.5|595|582.5|577|564|570.132|570.5|571.5|575.5|571|567.5|569|571.5|548|547.5|550.5|553.5|553|570|562.5|568.5|600.5|593.5|578.5|621|627.5|631.5|631|638|622.5||613.5|624.5|626.5|639|647.5|625.5|601|597.5|588|587.5|603.19|581.279|580|574.5||566|572.5|572.758|592.5|601.5|594|585.5|582|586|602.5|610|611.5|611|602|626.5|624.5|589.5|608|587|562.5|546.5|545.65|528.5|511.5|||470.1|457.045|454.8|461.3|460.1|467.6|444.1|463.967
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|912|915.5|950|934|944|977|997|1005|1030|1033|1030|1006|982.5|980|970|970|958|945|947.5|946.5|975.5|935.5|911.5|932|951|975|958|936|939.5|930|920|908.5|916.5|916.5|930|918.5|914|928|926.5|923|990|995|981|973|966.5||927|961|975|||963.5|963.5|973.5|999.5|998|979.5|970|993|1002|1051|1084|1132|1126|1136.887|980|953|919.5|909.5|890|899.5|891.5|900|893|873|900|919.5|916.5|920|897.5|919.5|920|934.5|901|925|936.5|918.5|915|910|911.5|917|882.5|887.5|875|872.5|877|867.5|868.5|984|999.5|1000|986|1001|1010|996.5|1030|1020|1030|1013.75|1017|1006|1019|1035|1030|1052|1075|1062|1068|1078|1096|1050|1054|1068|1090|1066|1064|1068|1080|1080|1079|1065|1090.118|1087|1097|1101.6801|1091|1095||1097|1099|1085|1151.105|1114|1070|1056|1058|1061|1067|1075|1067|1062.603|1073|1070|1140|1154|1124|1122|1133|1130|1074|1091|1076.74|1076|1100|1102.12|1099.12|1130|1109|1112.942|1120|1103|1094|1100|1095|1075|1060|1051.778|1074|1116|1114|1125|1030|1027.22|1050|1049|1049|1010.783|1006.533|1057|1063|1086|1113|1120|1147.127|1160|1153|1134|1099|1075|1074|1058|1073||1049|1031|1006|1036|1056|1063.759|1091|874|873.5|897.5|836.04|800|775.5|753.5||722.5|701.5|667.5|666.5|654|628.5|631|655|649.5|649.5|635|677.075|671.5|675|694|723|702|711.5|712|725.5|708.5|700|620|630|||645.65|625.2672|622.5|667|665|644|609|611.5
03962|6784|/equities/galliford-try|FTSE350|385|349|355|364|368|377|377|380|387|389|389|390|389|387|378|390|387|388|387|389|372|369|373|373|371|375|381|385|393|387|391|397|398|395|394|395|371|375|384|385|373|381|395|393|388||388|392|399|||394|383|381|387|381|377|378|370|371|379|385|383|385|389|385|382|379|384|378|375|382|390|379|371|379|384|382|386|380|378|387|384|387|390|405|398|395|397|390|388|378|373|369|367|372|375|374|370|375|366|360|342|329|318|326|328|331|329|331|308|311|312|303|307|307|302|303|295|290|291|292|290|294|296|291|294|294|291|297|298|304|300|302|296|298|298||298|297|302|304|300|306|302|299|292|303|303|300|305|297|298|315|316|314|319|309|316|307|298|310|310|310|308.1999|307|310|310|309|296|281|275|279|268|254|255|249|245|245|247|245|248|247|248|242.7733|237|236|236|237|235|240|256|257|260|260|261|267|274|271|262|270|275||278|279|275|272|270|270|267|266|267|265|262|261|259|258||259|259|245|245|251|247.9499|248|250|248|245|244|243|243|242|247|246|248|249|249.68|240.3779|241|242|240|243|||248.5|254.5|269.5|270.5|273.5|275|274|270
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14930|14120|14370|14330|14350|14490|14300|14290|14320|14460|14360|14630|14670|14860|14670|14720|14800|14560|14630|14790|14700|14620|14570|14630|14700|14650|14630|14440|14390|14280|14350|13980|13591.9805|13400|13200|12850|13540|13500|13500|13430|13550|13330|13470|13590|13420||13410|13210|13230|||13260|13250|13380|13470|13700|13760|13980|14210|14200|14210|14500|14340|14490|14500|14370|14350|14490|14200|13930|13810|13560|13800|13790|11800|11910|11790|11840|12000|12060|11970|12040|12170.5215|12020|11950|12130|12020|12060|12080|12000|12130|12140|12070|11940|11970|12140|12010|12000|11990|11900.833|11770|11740|11590|11390|11130|11060|11030|11200|11020|10820|10650|10780|10900|10820|10840|10680|10710|10720|10770|10790|10560|10700|10620|10550|10560|10590|10505.5195|10270.1396|10440|10430|10480|10670|10680|10520|10500|10500|10560||10560|10600|10350|10490|10330|10370|10320|10310|10320|10310|10120|10130|10180|10050|9880|10560|10400|10590|10600|10670|10480|10160|10280|10290|10440|10360|10800|10580|10800|10720|10680|10590|10620|10630|10627.2002|10600|10520|10480|10690|10800|10890|10890|10850|10850|10790|10850|10700|10420|9685|9600|9580|9785|9830|10400|10050|10060|10080|10060|10170|10210|10060|9885|9640|9770||9782.5|9800|9844.9121|9955|10080|10067.75|10160|10230|10160|10030|10077.2598|10041.0596|9991.4697|9805||9650|9635|10000|10000|9895.0303|9690|9665|9800|10000|9650|9760|9995|10530|10030.0195|10117.46|10177.4805|10210|10170|9920|9820|10000|9990|9945|10240|||10040.502|10030|10120|10270|10390|10380|10120|10020
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|74.4|75.8|75.4|75|75.4|75.5|75.5|75|76|76.7|76.6|77.4|76.6|76|75|77.4|77.7|75|74.2|73.6|72.5|72.5|72.5|74.5|74|72|72.3|70.7|72.1|71.3|72.1|71.5|71.4|72.6|72.8|72|70|69.8|69.6|70.1|69.4|70.2|71.1|70.3|70.3||70.8|69.8|70.7|||70.8|70.3|69.9|69.2|69.2|70.4|70.3|70.4|71.2|71.9|72.3|72.3|71.6|71.8|71.9|72|72.2|72.3|72.9|72.8|72.7|72.9|73.1|73|73.2|72.8|71.5|71.7|71.7|71.6|71.7|72.2|72|72.2|73|73|74.1|75|77|78.9|77|77.2|77.5|76.7|76|76.5|76.4|76|76|75.6|76.3|76.5|76.4|76.8|77.6|78|78.6|79.2|78.8|78|79.1|78.9|79.1|78|78.1|78.3|79.5|78.9|79.4|78.4|78.5|78.8|78.9|79|79.6|80|80|78.8|79|79.5|79.5|80.9|79.9|79.7|79.9|80.3||80.1|80.5|80.8|80.4|81.5|82|82.4|82.4|82.2|82.8|80.9|78.7|80.6|80.6|80.5|84.5|84.4|84.9|85|84.5|83.5|80.6|80.8|81.9|82.5|82.4|82.4|82.4|82.9|83|83.3|82.8|81.5|80.8|82.4|84|80.8|80.2|79.6|81|81.1|80.1649|79.3|78.5|78|78|78|78.5|78.4|78.5|78.4|78.3|78|78.4|78.5|78.4|79|79.8|79.8|79.8|79.3766|77|76.5|74.852||74.4|76.2|76.3719|77.1|77.8|77.8|78|78|77.6|76.85|77.1|76.2|76|76||75.9|76.5|77|76.9|76.6|75.4|73.4|73.5|73.3|72.1|71.9|71.9|71.8949|71.9|72.4|72.2|72|72.1|72.1|72.4|72.6|73|72.9004|72.76|||73.4|73.4|73.4|73|73.004|72.9|72.9|71.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|709.6|708|714.9|708|715.7|723.4|726|731.4|740|740.7|738|737|735|727.9|724.1|723.2|726|726.3|725|717.9|710.7|717.1|716.5|717|708.8|707.2|698.2|708.2|701|694.2|696.1|700|701.8|702.5|708|708.1|701.1|694|707.8|694.1|695|703|707.5|707.5|701.6||696|696.6|697|||697.1|695|690|685|688.3|697.2|698.1|698.1|693|697.1|691.4|694.9|690|688.9|678|672.6|676.9|674|674.8|680.4|683.3|688.1|683.7|676.7|676.5|681|688.1|685|684.4|692.1|687.2|691.7|689.1|690.2|690.4|679.1|684.1|684.9|681.7|682.6|685.5|691.2|693|693|692|691.8|697.9|692|688|699.6|693.3|703.4|691.1|691.4|689.5|695.3|696.9|696|695|694.7|691.3|701.8|697.5|693|687.4|688|682.2|681.6|682.2|677|676|674.5|676.3|673.3|667.3|672.7|673.2|674.1|676.9|681.7|690|695.1|696.1|691.3|697.5|710.2||709.8|709.9|710.1|715|712.5|710.8|709.7|702|702|700.8|696|692.5|685|684|682.8|701.4|715.8|708.5|709.3|714|711.3|711.3|713.1|713.3459|722|722.98|724|722|726.2|726.2|724.9|723.1|722|719|719|724.7|713.8|707|706.3|706.3|706.4|703.0223|704|703.4|703.4|702.5|698|695|684.3|681.5|680.932|681.62|682.4|682.18|682.5|682.6|682.6|683.316|689.4|699.9|688|703.4|711.8|718.5||711.9|719.9|715.8|724.9|720.2|718|716|724.2|714.5|712|709.5|702.5|699.5|697||695.9|697|690.057|690|682|675.534|665.3|667.033|665|660|658.4|671.108|665.56|671|674.034|684|680|680.9|678|671.2|665.3|660|667|659.8|||660|655.3|740.3|673|673.4|670|670|667.9
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|356|353.5|366|363|366|375|371.5|368|373|368|373|383.5|378.5|383.5|382|388|389|388.5|390|397.5|384|390|391.5|398|391|384|384|372.5|372|367|368|367|369|373|371|370.5|352.5|351.5|361|356|373|382|387.5|389|396||390|385|386.5|||388|385|388|395|396|409|409|404.5|404.5|408.5|410.5|412.5|415.5|415.3485|412.5485|411|415|407.5|415|411.5|416.5|413.5|408.5|398.5|414|427|435|441.5|432.5|440|444|448|452.5|457.5|475.5|471|476|479|487.5|499.5|500|496|491|502|501|504|513|512|511|504|491.5|487|478.5|475.581|483.5|484|483|481.5|475|473|484|486|496|489|482.5|490|498.5|501|492|492.5|501.5|488.5|482|471|467.5|455.5|464|468.5|468|466|468.5|462.5|464.5|470|469.5|466||471|473.5|467|474.5|461.5|465|476|469|456.5|477.5|473.5|475.5|484|485|487|509|518|512|501|508|504|494.5|495.5|497|494.5|493|492|499.5|497.5|487.5|486.5|472|459.5|466.5|463|465|449.5|444.51|439|439.5|441.5|445.5|437.5|447.5|445|452|447.5|449|445|438|443.64|456|451.5|445.82|449.5|466|465.5|461.5|457.5|462|464.5|462|469.5|477||475|473.5|468|465.5|466|461|464.5|465|463.5|472.5|467|460|441.5|451||442|440|443.5|452.5|444|438.5|434|441.5|432|428|431|433.5|434.5|437|446|449|443|444.5|438|443.5|439.5|450.15|445.962|446.66|||443.375|447.5|437.5|439|440.5|442|436.509|425.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1910|1900|1858|1842|1856|1838|1806|1810|1824|1792|1814|1870|1872|1896|1900|1868|1856|1844|1820|1844|1848|1904|1922|1944|1906|1868|1786|1770|1766|1774|1810|1788|1802|1814|1790|1762|1496|1490|1510|1506|1518|1540|1570|1556|1568||1558|1532|1540|||1532|1520|1536|1544|1580|1620|1640|1668|1700|1660|1672|1696|1658|1732|1740|1740|1736|1740|1724|1726|1728|1740|1720|1714|1802|1702|1736|1780|1800|1832|1904|1894|1926|1958|2070|2085|2115|2130|2125|2140|2125|2100|2070|2085|2060|2065|2110|2100|2105|2085|2075|2050|2055|2155|2155|2080|2090|2070|2070|2035|2035|2025|2015|1980|1904|1900|1868|1912|1908|1894|1962|1984|1988|1972|1930|1856|1840|1794|1788|1814|1834|1810|1798|1810|1796|1746||1750|1762|1760|1752|1764|1766|1778|1754|1752.5|1766|1758|1748|1764|1764|1770|1828|1862|1838|1806|1866|1872|1744|1694|1664|1700|1708|1742|1878|1904|1890|1848|1768|1726|1746|1790|1814|1744|1712|1668|1700|1698|1710|1686|1732|1744|1712|1676|1688|1722|1740|1784|1783.7|1816|1824|1824|1868|1870|1880|1882|1868|1814|1830|1822|1882||1852|1880.4|1896|1900|1894|1912|1916|1904|1890|1906|1908|1926|1890|1918||1874|1784|1818|1804|1796|1736.1|1758|1780|1762|1754|1750|1798|1760|1750|1796|1842|1820|1786|1780|1780|1756|1784|1766|1806|||1823|1814|1819|1835|1847|1829|1746|1789
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1495|1524.5|1496|1478.5|1464|1501|1489.5|1459|1437.5|1448|1444.5|1449.5|1433.5|1440.5|1450|1445|1468.5|1478.5|1474.5|1504|1490.5|1400|1405|1410.5|1402|1403|1416|1403.5|1370|1367.5|1362|1362.5|1364.5|1373.5|1349|1328|1331|1342.5|1356.5|1361|1362|1366|1349.5|1368|1366.5||1347|1346|1345|||1346.5|1338|1323.5|1333|1339|1345|1330|1335.5|1340|1368|1398|1386.5|1355|1356|1366.5|1372|1345|1340|1346|1347.5|1351.5|1348.5|1342.5|1315|1310|1321.5|1319.5|1325.5|1364.5|1376.5|1380|1407|1398.5|1385|1415.5|1414.5|1420.5|1435|1401.5|1452|1462|1456.5|1452.5|1462.5|1463|1464|1477|1499.5|1505|1504|1501|1501|1503|1559.5|1460|1481|1488.5|1462|1489.5|1517|1523|1535.5|1541.5|1538.5|1536.5|1532.5|1542|1566.5|1608.5|1612|1649|1634|1640|1667|1675|1678|1667.5|1660|1671|1664|1667|1662|1668|1668.5|1662.5|1630||1607.5|1602|1604|1601|1602|1599|1606.5|1603.5|1592.5|1580.5|1568.5|1570|1543|1558.5|1582|1591|1530|1550|1561|1572.5|1557.5|1533|1510|1539.27|1533|1538|1552|1533|1507|1526.5|1530.306|1516.5|1520|1526.019|1520|1527.5|1524.26|1513.5|1535.5|1539|1541.5|1537.595|1612.75|1618.5|1628|1628|1629|1620|1619|1613|1616|1618.5|1621|1640.5|1639|1650|1661|1663.677|1626|1637.5|1766.5|1760.5|1750.5|1787.5||1793.5|1808.5|1792.5|1786|1778.5|1779.5|1823.5|1820|1821|1810.5|1799.5|1789.5|1776|1767.5||1743|1739.558|1718.5|1679.5|1677|1655.5|1656.5|1668|1656|1647.5|1600|1604.5|1620.5|1653.5|1653.5|1651.75|1642|1633.5|1617.988|1630|1647.5|1671.033|1665|1708.6|||1715.6|1706.2|1705.4|1694.761|1694|1681.4|1667.8|1670.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|327.75|318.15|328.95|321.05|324|325.9|324.7|326.4|329.25|337.3|344.25|357.35|355.6|362.1|348.25|352.4|356|361.05|362.3|360.9|351.4|350.5|343.45|357.05|355.5|354.6|362.9|368.5|385.55|375.5|381.4|386.2|390.7|385|377.05|372.85|374.65|366.4|369.2|372.3|363.95|371.6|372|363.7|363.55||355.15|353.35|357.3|||357.7|354.1|354.25|358.55|364|365.35|374.6|378.2|390.4|386.7|389.25|397.4|381.1|381.8|382.55|387.1|381.55|379.95|378.35|383.5|386.65|390.3|383.45|383.2|383.65|388.95|385.25|383.8|376.4|381.55|385.15|396.35|414.65|418.8|415.1|409.15|411.85|409.35|409.9|416.2|414|409.25|404.3|407.25|407|410.25|416.25|416.05|406.3|410.9|416.7|424.25|426.6|424|423.1|424.25|438.8|436.05|432.95|437.6|433.3|435.4|428.1|426.7|405.3|405|385.5|387.5|399.35|380.7|383.3|380.35|379.3|375.4|371.85|371.95|373.15|378.4|382.95|383.4|399.1|401.7|406.95|404.15|410.05|414.25||411.95|412.5|418.65|416.5|416.95|412.3|412.25|407.35|411.6|411.75|415.15|403.45|407.3|398.2|392.55|414.25|433.6|433.25|426.25|437.25|437.8|432.7|438.7|440|446.323|461.3|465|462.9|474.15|481.25|481.95|483.1|481.791|485.95|483.2|489.3|483.3|480.85|467.3|465.7|458.55|456.95|465|462.5|466.75|478.95|466|460.3|459.257|454.105|460.75|462.839|470.35|478.9|476.2|480.1|477.85|471.35|479.95|486.8|485.4|486.15|491.95|492.15||486.4|488.61|502.9|504.6|506.72|498.45|495|498.9|492.5|478.9|479.65|466.75|467.01|469.05||461.5|469.3|475.95|476.3|476.2|477.8|480.2|479.55|474.9|482.043|478.628|476.9|480.641|484.55|489.158|488.2|472.25|479.55|476.2|469.1|466.35|466.95|458.35|449.85|||437.2|428.75|428.05|431.45|434.45|433.1|420.074|425.15
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|830|840|850.3|839|855|869.9|850.7|865|877.1|885|908|920|924.8|929.1|917|920.2|922|930|929|929.3|911.6|911.8|916.1|934.4|927|924|925|910.3|922.6|913.6|914.2|912.8|905|919.5|909.7|905.7|861.8|871.6063|912.3|896|948.6|949.5|965|962.2|960.2||962.8|965|968.5|||969.7|959.4|962.22|957.2|962.6|959.8|994.1|971|970.2|979.6|971.4|982|973|952.776|947.1|949.9|945.4|947.1|945|944.4|950.1|964.9|965.7|964.2|989.4|997.3|994|981.8|967.7|966|1007.2|998.8|1011|994|1020.6|1012.2|1030.6527|1025.6|1044.53|1060|1018|1024.2|1022.8|1025.6|1049.8|1080.5746|1072.8|1066.8|1080.2|1061|1053|1055|1039.6|1036.6|1041.8|1032.6|1081.8|1046.2|1034.6|1055.4|1065|1071.2|1062.4|1058.4|1066.8|1078.8|1092|1089.8|1094|1086.8|1083.6|1062.2|1059.6|1047.6|1044|1050.9908|1043.6|1057.2|1079.8|1075|1097|1090.8|1093.8|1072.6|1074.8|1061.4||1069.8|1059|1039|1056|1034.4|1067.8|1050.4|1035|1019.8|1039|1018|1023.4|1026.6|1020.6|1004.2|1055|1089.6|1082.8|1070|1062.6|1069.8|1018|1024.8|1024.2|1036.2|1026.6|1034.4|1040|1035|1033.8|1027.4|1010.4|974.8|958.9|972.7|968.85|950.2|941.1|928.3|950.8|962.7|955|962.4|959.9|973.6|968.8|961.3|949.4|950.1|950|958.2|981|991|977|976.6|1008|1020|1029.8|1013.8|1014.6|999.5|999.5|1006|1028.84||1025.2|1010.8|1002.6|989.9|992.2|991.7|985.6|977.5|965.2|975.589|973.4|957.9|947.5|932||918|928|955.9|980|971.05|954.8|946.7|951.4|949.3|938.8|935|951.3|958.2|963.548|997.6|994.9|998.8|1014.4|1009.8|1000|994.2|1001.2|1000|1032.8|||1005.2|1014.8|1008|993.6|1002.8|998.7|984.1|988.366
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|207|208.5|208.5|212.5|209.5|213|214.5|214|214|211.5|211.5|212.5|213.5|215|214.5|220.5|218.5|219.5|220.5|222.5|220.5|214|211.5|216.5|213|211.5|215|213|212.5|210.5|211|216|218.5|221.5|219|224.5|220.5|215.5|218|218.5|221.5|224.5|228|225|226||226.5|223|224|||224.5|223.5|225.5|224|227.5|227.5|228.5|233.5|232.5|233|235.5|234.5|234|238|234.5|234.5|235.5|238.5|241|237|238|236.5|237|234.5|227|227|230|228.5|228.5|225|230.5|232.5|230.5|229.5|234.5|232.5|231|231|233|237.5|237|237|241.5|238.5|239.5|238.5|243.5|249|246|246.5|242|241|243|239.5|241|238.5|248|247.5|248.5|249.5|250|252.5|249.5|244.5|241|238.5|240|242.5|242.5|238.5|240.5|242.5|242|237.5|243|240|238.5|239.5|243|240.5|242|242.5|241.5|243.5|246|247.5||249|249|244.5|246|245.5|244.5|245.5|246.5|244|243|242.5|240|238|236.5|240.5|244.5|247|247.5|245|243.5|240.5|237|239|246.5|246|246.5|251|249.5|251.5|250.5|249|247.5|245.5|243|244|245.5|244.5|242|238.5|246|243.5|238|239|243.5|242.5|242|242|239.5|240|239.5|238|242|239.5|243|245.5|249.54|255|256.5|255.5|256.5|251|252.6204|246.5|253||249.5|252|251.5|254.5|264|267.5|273.5|276|272|273|273|273|273|272.5||267|264|260.5|261.5|264|260|257|260|259.5|258|254.5|253|252|255.5|259.185|259.5|259|263.5|261|260.526|262|259.526|255.5|263|||260.436|259.04|260.4|262.4|262.413|261.4|257.785|262
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|270|273|276.5|283|281|285|284.5|290.5|289|288.5|285|290|294|295|293|295|291.5|291.5|290|294.5|287.5|283.5|285.5|290|283|280.5|278.5|276|271.5|271|276|283.5|283|283|284|280|270|267.5|270.5|272.5|282|287|290.5|290|292.5||289|294|289.5|||290.5|291.5|295|292.5|299.5|297|307.5|301|302|308|304|305.5|305|303|300.5|297|302.5|302|301.5|300.5|304|302|298.5|293|295.5|297.5|300|299.5|303|311.5|309.5|317|317.5|307.5|311|315|314|314.5|323.5|337|332.5|331.5|336|336|332.5|331.5|339.5|339.5|345|342|337.5|337.5|339.5|342|344.5|345|352|352.5|355|361.5|364.5|367.5|361|358.5|360|361|371.5|371.5|370.5|369.5|368.5|371.5|371.5|361|359.5|354|355|352|352.5|343|343|342.5|339.5|341.5|343.5|355||351.5|350.5|347|350|348|346|349|348.5|348|347|351|345.5|344.5|341.5|341.5|350.5|356|357.5|355|355.5|350.5|339|339|341.042|348|345.5|350|352|355|350.5|360|350.5|349.049|345.5|354|351.5|349.5|343.5|335.5|341.5|340|340.5|340|342|346|342.5|343|347.5|345|342.5|344|351.5|348.5|349.5|348|339.5|338.5|342|342|359.5|359.5|355|368|381||352.487|353.732|353.317|354.762|365.357|364.527|366.187|358.299|347.089|340.446|349.995|347.92|342.107|338.37||334.219|330.067|326.745|335.049|331.312|325.824|331.312|331.312|335.879|335.049|327.842|328.855|323.009|315.12|319.272|320.103|320.518|320.518|320.103|318.027|318.857|317.612|321.763|335.464|||323.839|321.846|321.348|321.514|327.657|325.5|319.854|320.186
03975|50660|/equities/greencoat-u|FTSE350|114.6|115.1|114.3|114.1|112.5|112.8|112.2|108.5|109|113.5|113.2|112.8|113.8|114.7|118|119.9|119.8|119.5|119.7|120.9|119.1|120|120.4|121.2|121.7|121.6|124.1|122.7|122.4|122.2|121.1|122|122.9|125|125.6|125.4|125.2|125.1|125.6|125.7|130|130.8|132.1|131.7|131.2||128.4|127|126.9|||127.7|126.5799|126.5|127.6|128.9|128.7|129.1|129|130.1|127.5|126.8|126.6|127|127|126.95|127.3|127|127.5|127.9|128.188|128|128|128.1|126.2|126.8982|127.4|126.4|127|128.5|132.4|133|133|133.7|133.7|135.5|135.195|134.9|133|135.4|136|134.5|136|136.3|136.639|135.7|136.2|137.8|135.9|135.5|135.7|135.7|136.4|136.736|138|139.2|140.722|142.2|143.168|142.4|142.8|142.3|140.9|140.5|138.9|139|140.5|139.7|140.6|141.5|140.5|142.6|142.9|142.1|143.9|143.2|144.6|144|143.8|143.6|143|143.1|142.8|143.9|142.5|143.8|145.6||145.1|146|143.6|142.7|142.7|142.7|143.3|145.3|145.6|146.5|145.5|143.2|143.5|141.8|144.4|147|148.3|145.7|144.9|143.4|141.3|139.6|142.1|142.1|142.5|141.1461|140.9|139.5|140.9|141.1|141.7|141.2|139.6|140|139.8584|139.428|134.7|133.2|133.1|133.8|133.9|133.9|134.8|134.7|136|136|135.2|134.7|134.7|135|135.2|136.4|136.3|136.7|138.804|140.2|141.6|141.28|141.9|142.6|141.5|141|139|139.6||139.3|140|140.3|145.78|143|143|143|145|144.9|145.2|147|147.7|145|144.7||143.6|142.2|140.5|142.8|142.3|142|141.5|142.4|142.2|139.4|138.707|138.6|138.6|139|139.5|139.3|139.4|139.8|139.3|139.6|138.8|141.5|138.7|139.9|||139.433|139.3|136.6|137.089|137|138.521|138|138.1
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|198.2|199|197.2|196|203|203|203|205.5|203.5|205|209.5|210.5|215|206.5|207|214|214.5|212|211|212.5|193.6|193.4|191.6|194.6|194.4|186.4|186.6|185|187.2|189.2|187.2|186.4|184|184.2|182|176.8|177.6|173.8|183|183.8|192.6|192.6|193.8|194.2|194.8||195.4|197.2|204|||203.5|203|203|201.5|205.5|210|211.5|212|212.5|211|211.5|216.5|220|219|225|228|201|198.6|196.4|197.8|200|199.2|198.6|195|198.6|198.8|198.2|201|200|204|203|209|210|211.5|212.5|212|208.5|209|214.5|214.5|215|216|219|217|216.5|216|218.5|219|218|220|218|215|213|207.5|199.8|197|183.6|183|180|182.8|185.4|185|184.2|184|181|181|181.4|185.4|184.4|184.4|187|188|186|182.8|180.6|182|182.2|184.2|186.8|184.8|187.8|187.6|187|188.8|187.2|184.2||181.4|181.6|180.8|180.4|180|180|179.4|177.6|177|177.2|177|174.6|175.2|174.6|171.4|180.6|182|180.2|179.8|179.6|182.4|183.6|188.8|183.4|182.8|178.4|178.8|180|180|179.8|179.2|178.6|178.8|184|183.0826|180.4|175.8|173.4|171.4|170|169|168.862|167|173|171.2|170.2|169.6|169|167.2|165.9823|167.2|168|169|175|173.6|176.2|175|175.2|178|178.6|178.2|174.2|170.4|168||167.6|169.4|170.6|170.4|140.456|137.052|139.2|139.422|139.8|138|135|134.644|135|135.6||134|133.8|133.4|134|136.6|137.4|130.8|133|133|131.4|131.45|131.2|131|133.8|134.813|135.8|136|134.8|134.4|135.0662|134.013|132|129.6|126.6|||120.4|121.5|119|114.42|115.9|115|113.5|112.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1976|2022|2116|2102|2098|2136|2132|2128|2136|2096|2114|2132|2134|2178|2142|2132|2128|2112|2146|2186|2136|2142|2132|2158|2124|2168|2198|2166|2166|2090|2086|2194|2244|2234|2236|2182|2156|2104|2260|2508|2840|2832|2828|2808|2818||2786|2800|2766|||2774|2748|2770|2782|2802|2812|2834|2846|2798|2798|2796|2800|2798|2768|2792|2778|2724|2718|2720|2704|2704|2746|2714|2654|2670|2658|2672|2678|2656|2632|2644|2686|2724|2820|2848|2812|2794|2770|2812|2852|2898|2886|2896|2890|2888|2896|2926|2920|2906|2888|2824|2798|2862|2956|2892|2892|2908|2930|2930|2976|3072|3124|3128|3150|3130|3138|3150|3250|3222|3186|3202|3200|3182|3200|3200|3180|3198|3146|3200|3178|3168|3198|3196|3176|3164|3196||3194|3194|3166|3168|3162|3174|3178|3150|3110|3166|3152|3094|3108|3050|3026|3140|3194|3138|3122|2936|2910|2838|2860|2894|2882.46|2910|2906|2886|2932|2974|2926|2914|2916|2924|2902|2888|2836|2806|2778|2806|2800|2799.1499|2832|2866|2870|2868|2886|2882|2886|2858|2824|2902|2862|2880|2932|2896|3006|2961.9729|2948.1311|2978|2996|2944|2928|2906||2884|2876|2854|2878|2854|2830|2806|2820|2830|2910|2836|2836|2820|2794||2774|2742|2792|2790|2762|2716|2798|2769.8469|2777.4551|2767.5979|2734.0879|2749.8569|2728.1741|2779.426|2779.426|2765.627|2789.282|2741.9729|2805.052|2812.937|2824.7639|2832.6489|2803.0811|2858.2749|||2854.332|2828.7061|2789.282|2789.282|2822.793|2826.7351|2856.304|2858.2749
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2845|2792|2830|2800|2828|2882|2866|2926|2951|2960|2976|3009|2950|2953|2945|2948|2931|2909|2886|2925|2967|3015|3020|3094|3084|3016|2952|2853|2935|2965|2961|2838|2817|2808|2768|2720|2687|2676|2732|2730|2748|2745|2722|2697|2715||2702|2702|2754|||2739|2733|2735|2789|2809|2803|2771|2771|2805|2808|2792|2815|2780|2757|2758|2754|2745|2711|2720|2721|2757|2771|2725|2765|2535|2551|2533|2567|2570|2536|2561|2580|2598|2617|2651|2518|2522|2500|2517|2540|2527|2534|2481|2482|2485|2500|2505|2510|2500|2503|2548|2523|2501|2512|2525|2508|2566|2576|2608|2610|2659|2650|2655|2675|2607|2592|2610|2662|2661|2633|2660|2602|2588|2578|2540|2540|2533|2519|2543|2553|2588|2603|2626|2603|2579|2572||2586|2581|2590|2588|2562|2563|2576|2547|2540|2543|2535|2506|2519|2510|2483|2585|2663|2662|2595|2584|2563|2545|2602|2633|2627|2606|2660|2695.3701|2689|2694|2682|2682|2691|2694|2684|2720|2733|2721.071|2723|2740.05|2750|2734.76|2713|2704|2702|2691|2676|2647|2661|2687|2711|2671|2354.4009|2308|2307|2330|2336.478|2315|2302|2282|2253.5181|2263.594|2263|2330||2317|2325|2341|2340|2355|2355|2365.282|2385|2335|2352|2334|2338|2340|2292||2273|2230|2217|2251|2250|2223|2202|2253|2240.3723|2245|2196|2210|2203|2212|2263|2284|2281|2313|2303|2279|2284.0249|2356|2353|2384|||2368.47|2347.4409|2334.0349|2356|2378|2376|2297|2209
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.4|270.2|273.2|275.2|275.6|291.6|292.6|292.8|293.4|292.4|291.6|292.2|292.6|295|293.2|294.6|291|292|294.4|295.6|290.6|283.2|284.2|285.2|284|282.4|285.6|280.4|286|284.4|290.4|286.6|286.2|285.4|284.4|287.6|275.4|270.2|269.4|266.6|271|275.2|279.4|282.6|281.4||280.6|278.6|279.2|||280.2|278|282|284|287.8|285.2|288.8|288.4|284.2|287.2|290.4|298.2|296.2|296.4|296.6|296.2|294|294|290.4|289.4|295|291|290.6|284|284.6|284.8|283.4|283.2|279.4|284.6|288|292|292.4|295.4|295.2|295.2|295.6|293.6|303.4|311.8|310.4|311.4|309.4|310.4|312|312.6|316.2|320.8|321.8|320.6|312.8|315.2|318|317.2|316.4|309.2|312|312.2|310.4|323|323.95|320.25|325|323|321.27|313.4|314.8|314.87|309.4|310.13|302.4|310|305|303|302.8|301|295|292|292.6|287.2|286|287.6|290|286|294.8|296.2||290.2|289|287|288|289.8|289.2|286.2|281|279|277.8|275.8|280.4|278|279.4|275.6|290.6|295.6|295.4|288.8|291.6|289|302.4|302.8|307.4|320.4|294.6|295.8|293.4|294.8|294.4|295.2|295.8|295.2|293.6|294|302.6|298.8|294.6|281.2|290|278.8|277.8|279.6|286|287|287.4|282|283.2|284.4|284|285.8|287.2|287.2|279.4|288.4|284.75|286.4|285.2|286.2|287.8|280.2|278.4|278.6|281.6||277.2|290|287.8|292.4|299.4|296|291.4|288.2|290|291.4|296.2|294.65|289|287.2|28.44|288.2|289|278.8|276|275.4|273.4|269.6|278.2|278.2|273|268|267|263.01|261.2|269.6|268.4|272.6|278.6|281|277.2|284|287.8|290.8|299.6|||297.83|285.2|274.4|275.4|276.2|276.4|266.8|266
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|218.1|222.5|230|228.2|227.9|228.8|232.7|235.1|237.9|240.1|239.9|241.3|243.4|245.2|241.2|244.8|242|240.9|232.8|232.5|234.1|234.8|234.1|236|236.4|238.3|243.2|252|272.9|290.3|291.6|291.8|294.4|297.2|293.2|284.5|278.4|276.7|271.7|269.1|273.1|267.1|270|269|262.1||255.4|250.1|249.5|||247.4|243.3|244.6|244.9|246|250|256.5|260.5|261|256.2|255.4|258.2|254.9|264|265.2|263.5|260.5|259.9|259.8|259.7|261.5|268.5|271.6|268|259.5|254.3|256.3|254.8|254.1|254.7|255|258.3|262.4|271.3|276|277.3|279.6|281.2|278|279|270.4|270.7|277.7|278.4|268.4|266.9|268|268.8|267.4|270.6|270.9|276.5|272.3|277.3|275.9|282|283.5|284.4|280.3|281.7|276.4|270.3|271.5|265.6|270.3|272.3|266.1|267.1|268.5|264.7|266.1|258.3|260|262|261.6|271|277.2|282.5|288.3|289.4|295.3|302.8|302.2|308.9|302.9|304.5||283.5|283.9|284.3|279.5|290|287.9|288|291.6|298|293.7|297.1|294.6|289.6|285|286.7|303.5|315|315.3|306|305|302.3|304|307.8|310.9|306|306.7|315|310|315|310.2|316.3706|309.388|302.8|300.5|309|322.8|317.3|314.4|316.5|315.4|316.5|313.6001|318.2|317.7|312.8|319.9|316.144|305.023|297.4|297.5|308.5|316.1|320.9|318.6|317.8|309.3|309.6|308.6881|321.6|333.9|330.1578|328.8999|316.4|313.8||309.2|310.7|321.8|325.6001|319.8|312.4|310.5|309.2|311.7|312.399|310.5|307.2|284.4|288.693||286.2|289.5|292.8|299.2|298.3|297.3|288.2|287.0968|290|289.9098|288.3|291|299|298.3|295.6|297.2|291.7|295.9|297.2|294.7|293.7|290.744|284|283.6|||277.2|279.3|280|275.6|278.3|276.7|276.7|275.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|34.2|35.1|34.85|34.6|34.6|34.125|34.3|33.4|33.925|34.075|34.025|34.25|34.1|33.75|33.15|33.35|33.7|34.025|34.5|34.1|35.05|34.45|34.6|34.15|34|31.9|31.75|32.025|32.475|32.15|32.925|32.95|32.375|32.5|32.125|32|30.65|31.1|30.55|30.5|32.4|32.5|32.925|32.9|32.5||33.4|33.05|31.625|||31.625|31.55|33.05|32.1|31.975|31.975|33|31.85|31.8|31.55|31.55|31.55|31.65|32.3|31|31.05|31.05|31.5|30.95|31.35|29.9|29.9|30.05|29.95|30.35|30.625|31.65|30.1|31.3|30.15|30.725|31.3|30.725|31.35|29.8|29.45|28.875|28.75|29.3|29.8|30.3|30.3|30.35|29.85|29.45|29.45|29.95|29.95|30.4|29.7|29.95|30.1|30.075|30.075|30.075|30.3|30.8|31.05|31.05|31.75|32.05|32.5|32.5|31.5|31.15|31.225|31|31.15|31.8|30.95|31.25|31.125|31.15|31.05|30.65|31|31.4|32.1|32.025|32|32.35|32.65|32.65|32.8|33.55|34.7||34.35|34.15|34.1|33.5|33.2|32.95|32|31.45|30.65|30.95|31.2|31.25|32.125|31.4|32.3|33.15|33.4|33.6|33.7|34.3|34.8|33.45|33.2|33.025|32.95|33.2|33.225|33.1|32.5|32.35|32|31.6|31.2|31.05|31.6|31.55|31|30.65|30.65|31.55|30.8|31.55|31.577|31.82|32.05|32.05|32.05|31.7|31.3|30.52|30.35|30.77|30.8|30.55|30.5|30.8|30.85|29.77|30|30.75|30.2|30.05|29.8|29.4||28.88|28.6|28.77|28.77|28.82|28.82|28.82|28.55|28.55|28.7|28.7|28.65|29.25|28.88||28.68|28.75|29.45|28.85|29|28.75|28.75|28.38|28.7|28.3|28.05|28.5076|28.43|28.3|28.95|28.95|28.6|29.05|29.25|29.2|29.1|29|28.48|28.65|||29.75|29.4|29.65|29.45|29.9|30.35|30.15|29.65
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1105|1104.5|1105|1106|1101|1101|1100.5|1101|1100|1100.5|1101|1101|1101.5|1103|1103.5|1103|1114.5|1102|1102.5|1105|1102.5|1102.5|1103|1103|1102|1102|1102|1102|1102|1104|1104|1107|1104|1105|1103|1103|1103|1103|1103|1101.5|1100.5|1100.5|1100|1101|1099.5||1098.5|1099|1098.5|||1098|1098.5|1097|1096|1096.5|1098|1097|1097|1096|1094|1095|1095.5|1094.5|1094.5|1094.5|1093.5|1097|1093.5|1093|1091|1090|1090|1095.5|1090|1089|1089.5|1092.5|1093.5|1093.5|1095|1095|1092|1091|1091.5|1091|1091.5|1090|1090|1088.5|1090.5|1091.5|1088|1087|1087.5|1088|1087.5|1087|1086|1086|1087|1090|1090|1091|1085|1084.5|1082|1084|1087.5|1085|1114.5|1115|1114.5|1114|1113|1110.5|1110.5|1115.5|1110.5|1108.5|1108|1111.5|1112|1110|1115|1110|1110|1117.5|1105|1105|1109|1107|1110.5|1111|1109.5|1110|1110||1120|1104|1109.5|1107.5|1105|1106|1100|1105|1102|1105|1105.5|1077.5|1063.5|1062.5|1077.5|1100|1112|1119|1112.5|1109.5|1110.5|1105|1107|1127.5|1121|1122|1118.5|1093|1122|1112|1122|1103.5|1117|1111|1109.5|1132|1127.5|1132|1134|1142|1148.5|1147|1148|1146.5|1143.5|1143|1169|1153|1139|1085.5|1079|1077|1083|1084.5|1090|1071|1081.5|1076.1752|1064.5|1082|1084|1084|1078|1105.5||1127|1151|989.6|944.7858|908.4|905|905.8|901.4|882.8|867.8|862|835.6|832.8|835.6||836.6|839.8|821.6|852.6|785.8|762|756.8|754.6|759|744.8|732.8|743.6946|746.6|740|750|749.8|749.6|758.8|740.4|735.938|735.8|753.2|751.2|748.7|||750.075|738.9|734.8|721.6|720.6|719.2|702|705.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74.5|71|71.4|72.15|71.05|73.45|72.05|71.65|73.35|73.9|74.15|76.2|75.95|76|75.7|76.35|77.15|77.55|76.95|77.1|75.8|75.4|76.15|78.95|78.25|78.05|77.4|77.65|77.85|77|77.55|77.45|78.1|78.55|77|75.4|72.9|72.95|72.3|72.4|78|79.5|80.5|80.4|81||80.7|79.95|79.95|||79.75|78.95|78.2|76.45|78.2|78.65|79.15|80.6|80.05|82.7|82.05|83.5|79.7|78.65|78.85|79.15|79.3|80.55|80.5|78.9|77.9|79.1|77.1|76.4|78.6|79.1|79.45|78.8|78.25|77.55|77.9|79.55|81|80.15|79.45|78.4|78.8|78.5|77.7|79.55|79.6|80.35|81.5|81.65|81.65|82.05|82.6|83.8|84.35|86.65|86.1|85|88.35|89.1|87.7|88.45|90.4|90.7|92.2|92.05|93|95.5|95.05|93.2|92.8|91.7|93.05|96.3|96.6|93.05|92.9|91.1|91|91.65|92.05|90.9|91.45|91.5|94.85|92.8|94.8|94.5|94.6|94.75|94.9|95.65||96.2|99.2|95|95.7|95.1|94.35|94.3|92.55|93.45|92.6|92.8|91.7|93.2|91.65|90.7|93.15|94.4|95.75|95.6|95.1|95.3|93.8|93.05|94.4|95.45|95.15|96.25|93.967|94.55|94.5982|94.95|94.7|90.45|92.45|95.85|97.65|96.15|95.15|96.15|96.4|97.3|96.75|101.2|102.6|102.6|101.8|101.9|102.8|102.2|103.1985|103.8|105.3|104.9|104|107.3|107.2991|107.574|107.2|107.7|109.6|108.3|107|106.3|107.3||107|107.4|106.2|104.7|104.8|104.2|104.9|103.9|102|101.8|100.2|97.9|94.097|93.6||93.25|92.3|92.8|94.15|94|93|91.9|92.2|94|93.25|91.5|91.609|90.8|90.4|97.15|99.7|97.15|98.4|98.702|98.8|97|96.75|94.35|95.15|||94.65|96|94.9|93.65|95.3|94.96|93.8|94.35
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|789|794|798|796|805|814|808|809|814|814|811|815|814|816|814|813|813|815|812|817|811|812|817|825|817|816|812|797|806|804|807|804|801|806|800|793|768|763|777|782|797|811|818|814|820||812|809|813|||815|808|811|808|821|826|836|841|847|845|848|849|852|846|843|831|824|820|817|815|824|827|817|806|813|820|814|821|818|822|822|830|822|829|838|827|842|832|842|865|833|848|846|841|837|844|858|867|864|857|848|845|846|855|858|857|864|865|861|871|883|885|887|872|869|867|869|867|872|868|875|871|865|856|850|854|857|864|872|879|888|892|900|902|929|925||923|922|927|932|935|930|927|915|905|902|905|891|901|890|899|962|980|987|975|967|957|937|932|928|924|921.6914|929|914.2|919|920|914.2537|905|890|892|892.07|896.127|876|867|863|863|860|858.64|863|868|870|867.61|871|866.7435|865|855|862.808|869.12|871|872|883|883.76|891|893|893|902|893|890|896.5699|898||889|877|877|874|870|865|861|849|838|840|838|831|828|821||815|804|798|797|797|793|783|786|785|779|767.3799|779|767.405|774.488|790|787|785|783.34|780|774.45|767.0882|770|773|780|||772|771|780|775|779|770|774.75|783
03985|14044|/equities/herald-investment-trust|FTSE350|2140|2185|2225|2230|2265|2270|2265|2320|2330|2335|2340|2340|2345|2325|2340|2370|2375|2380|2360|2355|2345|2315|2340|2370|2355|2345|2335|2340|2380|2375|2385|2340|2380|2490|2560|2540|2495|2495|2515|2505|2490|2515|2510|2480|2462.5||2430|2440|2460|||2440|2430|2430|2465|2500|2495|2505|2505|2490|2455|2465|2460|2445|2435|2420|2385|2370|2355|2360|2335|2335|2330|2280|2225|2200|2175|2165|2170|2190|2180|2200|2190|2170|2170|2120|2085|2095|2090|2110|2115|2095|2110|2110|2100|2090|2100|2115|2120|2130|2135|2110|2115|2105|2105|2100|2090|2090|2080|2070|2070|2080|2085|2090|2085|2090|2095|2075|2080|2090|2080|2080|2090|2075|2060|2035|2055|2050|2080|2115|2110|2170|2170|2180|2160|2170|2175||2175|2185|2170|2175|2165|2180|2165|2145|2130|2130|2110|2100|2100|2090|2115|2280|2305|2265|2240|2235|2210|2210|2230|2240|2265|2260|2273.75|2281.7998|2285|2280|2270|2260|2246.4753|2225|2230|2250|2220|2215|2200|2185|2195|2180|2205|2188.25|2199|2210|2210|2225|2220|2210|2200|2197.5|2179.2458|2185|2180|2175|2190|2175|2195.0149|2230|2205|2195|2215|2225||2220|2215|2225|2192|2220|2220|2215|2200|2165.9951|2180|2175|2170|2175|2170||2125|2105|2101|2110|2100|2085.209|2088.1978|2086.781|2075|2075|2064.3899|2086.25|2070.1499|2071.25|2140|2135|2130|2125|2124.7949|2120|2115|2115|2100|2140|||2130|2130|2125|2120.864|2130|2115|2093.6011|2125
03986|28265|/equities/hg-capital-trust-plc|FTSE350|540|542|538|529|524|530|527|528|530|526|526|528|519|520|534|522|522|526|522|525|521|525|522|523|521|522|520|521|520|529|523|522|524|528|526|520|517|519|515|515|516|531|540|539|545||541|536|536|||538|533|532|522|515|516|518|519|516|519|522|530|530|538|533|535|536|544|539|539|543|549|539|538|540|539|540|540|539|537|541|544|529|525|526|520|516|513|526|529|518|515|518|512|515|517|516|512|511|514|510|509|511|514|510|510|505|504|502|505|510|515|510|515|505|501|508|513|523|515|527|519|518|513|503|505|510|522|521|520|518|516|527|520|531|541||542|545|545|536|538|534|537|521|513|512|509|512|508|507|508|550|550|543|527|530|530|518|517|515|509|510|510.182|515.1919|517|517|511|509|501|488|489|493.5|486.5|484|484.08|486.3607|489|488|490|493|491.5|492.099|493|492.5|490|476|480|480|482|480.5|482.97|482.5|487.5|490|489|490.1952|488|488|488|498||491.5|495|495|500|494.5|500|493.683|501|504|496.5|495.31|498|496.5|497||493.5|489|484|486.5|486.5|482.5|486|483|478|477|486|485|485.5|490.5|498|498|492.5|498|495|499|478|481|481|476.0003|||478|478.5|480.898|480.1058|482|470|460|459.5
03987|14041|/equities/hicl-infrastructure|FTSE350|113.4|114.2|113.4|111.6|111.4|112|112.6|111.4|113.2|114|114.4|116|117.6|117.6|117|118|117.8|117.4|117|119.4|112.6|113.4|115|113.2|113.2|113.2|112|111.2|109.4|110|110|111.4|113|113|112.8|112|111|110.8|112.4|113|115.4|118.2|119.2|120|119.8||118.8|117.4|117.8|||116.8|115|114.4|115.4|114.8|118.2|118.8|120.4|117.8|116.2|118|119.4|119.2|119.2|119|119.6|120|119.8|119.6|120.2|119.4|119.8|119.8|120|123|125.2|122.4|122.4|122|124|125|125.4|124|123.8|124|125|124.6|124|124.8|127.8|124.4|126.2|126.6|126.4|125.8|126.6|127.6|127.2|128.2|128|129.4|130.2|130|130.8|130.8|129.8|129.8|130.2|131.6|131.8|132.8|132.2|131.8|131.8|131.4|132.6|133.2|133|132.4|132|132.6|132|130.2|130|131.2|133.6|133.4|132.8|132|128.4|127.6|126.8|128|127.6|128.4|130||128.8|130.8|129.4|130|130|129.8|129.6|127.4|127|126.6|125.8|126.4|125.6|127|126|127.4|130.4|128.6|127.6|126|124.4|125.2|126.2|127.6|128|128|128|126.2|126.435|126|126.8|127|124.8|126.2|127.2|128.4|125.6|123.8|124.2|124.8|125|124.6|124.8|126|126|125.2|126.0106|126.6|126.6|126.6|125.8999|125.4|123.2|121.8|123.8|124.4|124|124.6|124.6|125.6|124.6|123.6|124.6|124.4||123.2|123.8|125.6|125.8|125.4|126|126.8|125.6|125|126.6|127.6|127.6|126.2|125.8||123.024|122.4|122.636|124.8|125.4|125.6|125.2|125|125.4|124.006|124|124.125|124.37|125.2|126.7|126.8|126.2|126.024|126.8|126.8|126.4|127.384|126.8|126.744|||126.8|126.5182|126.4|125.3|125.2|125.6|125.813|125.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2166|2184|2198|2184|2198|2182|2316|2330|2318|2294|2320|2330|2318|2350|2360|2348|2356|2314|2296|2302|2284|2294|2290|2296|2288|2254|2226|2184|2154|2152|2130|2112|2104|2102|2082|2030|2056|2062|2066|2064|2020|2022|2026|2022|2018||2002|1990|1999|||2000|1988|1959|1935|1931|1936|1944|1956|1985|1967|1995|1961|1946|1965|1967|1964|1945|1947|1965|1974|1988|1993|1968|1872|1852|1845|1836|1816|1812|1833|1838|1877|1843|18.01|1855|1862|1886|1888|1901|1934|1942|1953|1952|1975|2012|2004|2022|2018|2018|2006|1962|1930|1907|1920|1931|1900|1908|1921|1924|1916|1938|1925|1900|1891|1880|1880|1912|1953|1969|1920|1965|1960|1955|1934|1936|1924|1961|2002|1996|1977|2034|1996|2016|1999|2016|2038||2088|2054|2050|2056|2074|2076|2090|2088|2020|2056|2038|2014|1858|1859|1886|1920|1924|1949|1930|1930|1896|1865|1868|1874.469|1891|1871|1873.9|1862|1852|1898|1851|1836|1827|1831|1842|1857|1845.452|1859|1866|1899|1897|1921|1956|1992|1996|2012|2018|2006|2028|1980|2004|2018|2020|2006|1952|1982|1976|2008|1988|1970|1936|1923.9941|1927|1981||1958|1971|1948|1973.8|1984|1991|2034|2036|2025.98|2012|2008|1990|1994|2000||1977|1942|1935|1947|1930|1920|1882|1838|1832|1830|1807|1801|1792|1800|1814|1835.5718|1818|1824|1841|1857|1864|1879|1871|1906|||1938|1881|1898|1922.5|1919|1960|1963|1913.0959
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1908|1916|1948|1918|1948|1962|1942|1956|1972|1944|1938|1944|1976|1994|1952|1986|1986|1974|1944|1976|2030|2005|1998|2000|1986|1954|1946|1954|1968|1960|1948|1926|1932|1906|1888|1876|1818|1784|1840|1844|1822|1856|1882|1860|1890||1870|1870|1934|||1888|1886|1922|1896|1938|1934|1980|2000|2020|2020|2085|2110|2105|2120|2095|2085|2105|2080|2110|2165|2205|2165|2145|2130|2150|2110|2155|2175|2155|2135|2140|2180|2130|2135|2135|2075|2085|2070|2055|2090|2055|2035|2025|2050|2025|2040|2060|2055|2025|2025|1976|2015|1986|2045|2005|1994|2065|2030|1994|2045|2100|2130|2125|2095|2060|2045|2045|2100|2100|2055|2080|2065|2045|2050|2025|2050|2005|2050|2075|2140|2145|2135|2180|2155|2135|2115||2095|2100|2105|2110|2090|2090|2095|2060|2025|2070|2155|2165|2190|2155|2175|2250|2325|2300|2330|2305|2295|2205|2200|2212.917|2190|2190|2235|2170|2161.6809|2150|2160|2150|2115|2125|2075|2070|2000|1988|1964|1974.6|1972|1978|1944|1982|1962|1962|1974|1980|1972|1980|1979|1980.4999|1990|1968|1970|2025|2000|2065|2046.588|2060|2040|2060|2155|2140||2105|2115|2035|2045|2010|1972|1974|1964|1942|1960|1978|1958|1930|1930||1932|1916|1916|1960|1990|1928|1944|1950|1928|1892|1876|1890|1914|1930|1968|1984|1966|1966|1968|1954|1952|1970|1978|2015|||1964|1954|1982|1950|1948|1928|1894.328|1894.266
03990|28224|/equities/hilton-food-group-plc|FTSE350|861|860|863|880|892|897|898|900|894|920|895|899|901|890|877|897|901|900|892|895|877|878|878|889|879|879|875|858|887|865|885|887|898|903|892|890|880|876|905|901|902|910|911|923|922||909|897|905|||907|919|922|950|911|904|910|910|928|935|900|903|911|906|920|915|918|920|920|907|901|926|920|912|930|941|933|948|966|951|950|952|944|943|961|947|960|931|927|931|916|929|926|932|927|925|918|932|921|913|889|885|895|887|900|886|912|911|893|904|908|909|909|900|891|932|894|894|902|907|904|903|900|895|897|901|919|923|987|979|991|996|992|979|996|982||974|972|965|966|971|974|976|950|928|941|932|916|909|893|897|936|938|941|935|924|931|895|905|911.988|929|911.994|922|918|920|940|915|919.9999|944|932.6199|928|925|921|927|938|913.9894|927|919|914|915|912|909|928|905|900|881|873|874|875|865|861|873|889|896|919|943|910|910|916|937||955|950|942|956|956|940|930|935|934|939|956|957|945|937||929.999|945|935|921|924|924|935|929|927|912|907|917|900|880|908|895|895|894.28|894|889|883|880|878|856|||853|858|842.042|851|854|840|858|840.084
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1200|1205|1198|1193|1195|1125|1068|1058|1044|1066|1069|1085|1084|1080|1100|1086|1092|1101|1100|1102|1078|1082|1088|1097|1106|1097|1090|1085|1090|1100|1103|1097|1109|1112|1079|1050|1045|1040|1070|1083|1112|1112|1109|1111|1114||1086|1099|1086|||1090|1092|1106|1106|1123|1145|1153|1150|1139|1139|1150|1160|1139|1141|1086|1073|1070|1052|1052|1049|1056|1052|1050|1039|1024|1043|1043|1042|1047|1048|1059|1064|1047|1094|1103|1073|1093|1097|1098|1109|1111|1120|1120|1130|1137|1132|1157|1152|1150|1148|1139|1125|1127|1139|1117|1100|1142|1145|1139|1135|1148|1168|1166|1159|1163|1150|1152|1170|1167|1161|1177|1181|1196|1188|1180|1185|1186|1181|1226|1208|1203|1207|1183|1184|1187|1193||1196|1210|1203|1219|1197|1212|1214|1209|1204|1189|1167|1177|1172|1195|1195|1240|1278|1271|1266|1267|1261|1229|1245|1234|1235|1250|1275|1276|1255|1271.6|1269|1270|1255|1282|1281.5028|1129|1128|1135|1160|1174|1164|1159|1153|1165|1169|1184|1175|1161|1140|1126|1122.485|1140.4|1149|1142|1150|1155|1151|1151|1153|1167|1163|1152|1147|1176||1172|1170|1173|1168|1195|1188.224|1188|1180|1190|1209|1191.5|1175|1174|1150||1175|1277.85|1236|1243|1233|1218|1212|1218|1217|1193|1176|1172|1181|1190|1198|1189.351|1181|1197|1196|1198|1203|1249|1250|1251|||1249|1248|1227|1231|1250|1239|1227|1237
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|197.4|190.4|186|185.2|187.2|189.4|188.6|189.6|194.6|196.4|195.2|193.2|200.5|203|198.2|196.8|192.8|192.6|186.2|186.8|187.4|180.2|176.4|180.6|181.8|171.8|174.4|179|186|192.6|221.5|230|224|229|234|226.5|224|225.5|231.5|234.5|225|224.5|224|224|221.5||214|212.5|213.5|||217|213.5|216|216.5|219.5|215|218|228|241.5|240.5|227.5|230.5|226.5|226|226.5|226|216|218.5|216|220|216.5|225|230.5|233|228|229|219.5|209.5|209.5|221|222.5|233|238.5|238.5|240|239.5|233|233|230|238.5|239|241|243.5|247|251.5|240|248.5|241|238.5|218|207.5|209.5|203.5|192.4|184.4|184|187.8|191.6|192|193.2|194|188|199|199.4|188.8|184|183.8|184|185.8|182.2|188.8|187|184.4|175.4|173|171.4|165.8|164.6|163.8|164.8|171.2|173.6|177.6|176.4|190.4|194||189.8|191.4|192.8|188|185.4|179|176.6|176.2|174.2|173.6|171.8|168|170|167.2|170.8|188.2|186.8|185.2|180.8|179.4|176.6|188.2|188.6|179.4|181.4|182.8|187|193.6816|189|191.6|194.9488|195|193.6|193.4|190|191.4|186.8|186|183|181.6|179|176|179.4|181.392|182.6|186.6|186.4|181.8|181.8|174.8|176|178.6|180.8|182.8|182.76|189.4|191.4|187|190.8|188|190.6|185.6|183.8|180.8||173.4|171.6|172.6|174.6|177.2|168|163|162.6|161.6|163|168.6|163.2|159.2|158.4||153.2|156.2|157.8|161.454|161.4|163.4|161|156.8|152|157|154.8|152|151.2|149.2|155.2|150.4|144.8|148|149.72|148.6|137|136|131.8|134.4|||129.5|126.6|119.82|121.2|124.84|125.5|115.9|115
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|759.5|763|776|786|811.5|839|834.5|851|849|840.5|836.5|850|857.5|870.5|867|854.5|838|830.5|830.5|831.5|807.5|810.5|810|822.5|821.5|821.5|821|792.5|792.5|788|790.5|789.5|789|787.5|783|778|751.5|755|764|760|777|788.5|792.5|787|795.5||796|789.5|793|||796|791.5|794|793.5|802.5|812.5|823.5|836|836.5|840.5|839.5|850.5|845.5|843.5|844|841|839|830|826.5|821.5|820.5|825|827|812|834.5|829.5|824.5|831.5|825|822.5|823.5|838|842.5|846|868.5|858|861|857.5|882.5|903.5|905|901|891|876|891.5|891.5|907.5|915|919|929|904.5|893.5|888.5|897|898.5|892|915|917.5|916.5|909|911|912.5|930|928|934.5|954|957.5|972|977|974|982.5|958|958|956.5|960.5|956|936|933.5|936.5|932|957|954.5|960|957.5|946|944.5||942.5|925|914|917|911|907.5|912|895.5|883.5|886|885.5|874.5|884|880|872|923|941|956.5|944.5|946.5|940|929|950.5|947.5|953.5904|939|943|938|938|938.054|929.5|914|899.5|903|918.5|921.5|911|889.5|877.5|887|885|884.5|881.5|889|891|896.5|895.5|885.5|883|881|892|897.67|895|880.5|881.5|896|913.5|917|916|923|915|916.5|915.5|925.5||926|922.5|916.5|925.5|936|937|935|935|920|926.5|930|913|900|896.5||880.5|868.5|879.5|886.5|893.32|890.4984|883.5|884.68|882.5|872|855.5|866|862.5|868.5|885|889.5|873.5|895|871.609|872.5|891.5|891|884.5|913.5|||908.8|901|890.2|884.8|886.4|886.2|860.443|865.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|936.3|937.4|950.2|933.6|917.7|911.7|905.4|881.9|890|893.2|907.7|899.8|883.6|871.2|879.5|882.3|875.6|871.6|854.1|848|827.3|831.9|836.4|849.8|840.2|835.8|826.9|827.9|829.3|829.5|828.5|829.2|828.6|828.2|822.3|809.9|802.5|799.5|802.9|802.5|792.4|776.9|786.1|787.3|785.1||785.4|781.7|777.4|||772.8|770|764.7|767.4|769.4|764.2|768.3|766.2|762|758.9|752.8|753.6|752|751.5|747.8|750.4|739.1|733.8|735.6|734.6|735.2|735.1|732.1|729.4|727.9|730.6|727.8|719|707.4|701|696.4|702.8|713|723.3|729.5|722.4|721.2|714.5|715.1|715.4|729.2|693.6|687.4|686.5|686.6|682.4|680.1|682|680.4|676.6|670.1|677|674.8|674.8|670.1|684.2|698.5|696.5|689.5|679.5|673.4|680.3|683.2|682.1|674.6|683.4|672|668.7|671.5|661.7|668|655.8|662.5|663.4|655.1|663.8|667.3|660.9|668.2|661.7|665.7|672.1|670.9|665.3|663.1|663.3||657.4|657.8|657.5|662.1|664.6|660.07|657.17|651.7|648.7|648.5|644.4|641.12|646.1|634.6|631|662.4|696.6|705.7|677.9|678.5|666.6|661.8|665.5|672.65|670.3|670.8|675.1|667.1|669.1|675.2|680.9|676.8|670.5|677.7|679.3|695.5|696.9|692.3|695.8|693.8|698.3|698.57|694.4|695.2|701.2|701.1|698.78|694.15|689.7|687.8|680.6|681.4|689|697.8|698.8|699.9|693.95|689.9|693.4|701.1|697.5|694.1|692.7|697.6||697.2|700.2|703.57|699.8|697.9|703.2|714.6|713.3|708|700.2|704.32|725.2|707.61|700.97||697.75|695.7|687|686.12|655.57|651.55|652.04|656.14|653.99|654.19|632.5|630.55|626.84|639.83|644.42|644.71|651.65|649.5|634.07|630.94|630.55|629.38|616.39|618.05|||612.87|607.6|613.75|614.05|615.02|609.45|593.83|592.07
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|322|326|332.5|315|315|315.5|315.5|320.5|322.5|323|326.5|327|327|331|332.5|340|339|350|335.5|340.5|361.5|346.5|349|365.5|353.5|349|350|354|363.5|373|371|372|368|361.5|361.5|362.5|352.5|308|316|306|311.5|310|315|306|301.5||291|293|302|||293.5|293.5|295.5|295|297|298.5|300|303|316.5|305|307|310.5|319|313|318.5|317|310|304.5|306|304|298.5|317|306|305|309|319|316.5|306.5|302.5|305|310|310.5|314|315.5|313|310.5|312|310|303.5|310.5|303|310.5|308|312.5|311|335|389|381.5|377|380|370|381|385.5|395|385.5|389|392|390|380|395|386.5|376.5|373|380|383.5|395|407.5|421.5|419.5|413|422|417|422|421|412|421|408|414|418.5|440|444|455|450.5|442.5|445|439||439|447|455|448.5|453|442|445|434|432|430|417.5|412.5|419|419.5|435|453.5|464|459|455.5|455|450|427.5|424|426.5|432|441.5|435.5|434.5|432.5|422|418|426.5|430|465.369|438|440.18|428.5|425.5|424.35|420|417.5|415|414|420|420|415.5|418.5|412.8104|411|402|407.5|415.5|420|425|417.5|415|419|417.2139|422.5|456.9035|424.5|420|422|430||430|429.5|443|453.5|448.5|449.5|452.5|461|374.5|384.5|387|383.763|381.523|378||370|360|361.5|371|370.5|365.17|360.038|355.5|361.5|368|361.5|359|358|367.5|368|369.5|361.5|360|359|346|336|340.5|340.5|340|||339|335|330.5|319.505|325.5|327.5|325|325.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|333.9|343.5|355.8|358|338.8|328.8|328.6|329.2|332.7|333.6|335.6|342.6|340|349.2|357|351|355.8|362.6|368|363.4|351.7|348.4|341.7|340.5|336.4|332.5|324.5|327.8|334.2|333.5|333.7|330.2|325.7|318.4|320|317.7|312.2|314.5|316.8|313.7|309.9|304.5|298.8|304.8|304.2||304.4|304.1|304.2|||305|307.2|305.8|302.1|304.9|300|298.6|295.3|295.6|290.7|283.2|286.1|285.4|282.9|276.6|266.4|262.2|262.4|262.5|257.1|253.8|254.8|247|246.6|244.5|244|245|242.8|240.4|238.3|240.8|240.1|236.1|218.8|223.4|215.3|214.8|213.2|212.2|212.4|215|217.1|215.2|216.3|215.8|217|215.4|213.2|214.9|212|208.4|198.9|199.25|198.9|198.3|196|195.05|192.3|192.85|195.8|208.8|210.2|212.3|209.5|206.9|207.1|207.6|209.4|209.8|207.3|207.1|200.8|199.4|196.5|194.4|192.85|191.6|190.25|189.95|186.35|184.85|183|184|183.4|183.75|183.25||179.7|177.3|175.25|174.7|172.5|171.2|170.65|168.6|167|168.1|168.35|164.75|166.55|167.6|164.7|173.25|165.2|167.4|166|167.6|167.2|165.15|169.3|166|168.45|175.05|175.2|175.35|176.2|175.6179|179|180.4|181|177.3|177.6|176.3|176.25|173.8|167.15|166.45|167|166.65|169.95|172.6|172.25|172.25|171.75|171.15|168.4|166.1|167.15|169.55|170.45|170.2|170.3|173.85|175.55|177.2|176.552|176.15|173.5|172.1|174.75|176.85||173.3|176.55|175.4|177.5|179.45|179.35|182.95|185.25|187.65|186.45|186|185.15|184.4|184.55||181.35|178.45|178.4|179.1|177.4|179|178.3|178.45|179.35|176.4|170.4162|187.9|161.15|161.6|165.7833|171.55|176.65|180.25|177.4|176.05|177.95|177.2|175.5|177.85|||177.7|171.526|166.2|165.45|167.95|167.2|162.003|159.9
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|167.6|160.6|164.8|163.8|168.6|166.2|162.6|168.8|167.2|169.2|168.4|169.8|171|172.2|171|171.2|172.4|173.2|176.6|173.4|167.8|167.2|172|169.6|169.2|168.8|168.8|168.8|167.8|166.8|165.9594|168|169.2|170.6|172.8|170.4|163.8|160.8|168.6|166.6|170.4|175.6|178.8|177.6|179.6||176.6|178.8|180.2|||179|177|179|183.4|185.64|185|187.2|192.8|191.4|190.2|191.4|192.6|192|195|192|188.2|186.8|191.4|190.4|188.4|188.2|189.8|186.2|183.3071|190|189.8|193.6|192.2|191.8|192.751|194.6|196.4103|198.4|198.6|203|204|202.15|204.5|211.5|212|204|205|201.6345|199.6|200|195.4|198.2|198|197.05|193.4|189.8|186.2|186|187|185.8|184.4|187.2|186|183.8|182|185.2|187.8052|187|186|184.2808|185.4|186.2|189|188.8|184.8|186.156|182.7936|182.7|181.2|183.4|182|180.6|183.4|186|184.8|186.6|187.6|185.8|187|185|193.2||187|187.6|187.2|187.4|188.8|187.2|186.2|183.2|183|181.6|182.5968|182.4|183.4|176|182.2|184.4|189|189|186.4|189.8|187.4|184|188.4|187|187.8|192.4|191.4|197.6|196.6|194|192|188|183.8|190.4|186.8|180.6|173.8|165.6|162.8|159.6|158.4|157.8|157|157.2|157.8|163.4|162.4|161.2|161.4|159.8|161|161|159.2|157.2|160.2|162.4|161|163.6|160.8|163.6|164|167.4|172.6|174.4||171.8|165.6|159.2|158.2|160.2|160.4|158.8|157.6|154.598|156|154.6|151.2|154.8|154.8||153.4|153|149.2|153.6|151.2|150.6|150.2|154.415|153.2|150.4|151.6|150.4|149.6|149.3|153.6|152.2|151.2|151.4|151|149.808|149|149|150.2|153.6|||152.915|154.5|151.508|154.3|153|150.8|148.9|149.5
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1320|1382|1390|1348|1352|1340|1340|1320|1338|1322|1322|1318|1316|1316|1310|1318|1322|1326|1330|1324|1322|1326|1338|1348|1356|1340|1338|1330|1352|1346|1338|1330|1320|1314|1322|1308|1286|1286|1272|1270|1304|1314|1322|1336|1306||1294|1318|1316|||1300|1310|1314|1300|1300|1300|1336|1330|1318|1308|1316|1326|1324|1318|1318|1324|1328|1292|1294|1292|1266|1260|1240|1236|1236|1242|1252|1256|1260|1260|1260|1270|1266|1244|1246|1218|1238|1244|1234|1234|1228|1240|1228|1200|1192|1184|1198|1200|1198|1206|1186|1186|1190|1190|1200|1194|1190|1202|1200|1190|1206|1204|1198|1196|1186|1200|1204|1222|1262|1218|1218|1210|1210|1208|1184|1194|1204|1204|1208|1218|1242|1248|1222|1240|1246|1274||1274|1296|1274|1280|1278|1310|1334|1294|1264|1298|1290|1278|1286|1274|1256|1310|1340|1350|1352|1338|1310|1330|1312|1332|1332|1321.9208|1314|1298|1300|1298|1275|1280|1266|1252.4761|1260|1268|1260|1240|1237.1727|1256|1242.5912|1251.807|1247.5911|1254|1270|1262|1264|1264|1254|1246|1241.766|1254|1244.3955|1248|1250|1258|1244|1258|1252.905|1240|1236|1236|1240|1244||1244|1218|1222|1216|1214|1214|1200|1188.64|1190|1196|1196|1196|1195|1224||1210|1210|1210|1209.9|1222.3311|1210|1215.694|1218|1214|1218|1215.616|1218|1231.7509|1238|1266|1248|1258.844|1244|1258|1264|1240|1216|1205.688|1208.173|||1206.2784|1212.0256|1209.4268|1214|1212|1212|1212|1230
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|955|959.5|960|954.5|958|955.5|953|956.5|959|960.5|960.5|963|969|973.5|984.5|996.5|1001|1007|1014|1029|1022|1017|1016|1026|1019|1024|1027|1025|1032|1106|1076|1068|1059|1056|1049|1026|1002|994.5|1002|1003|1009|1000|1001|999|996||995.5|991|992|||993|983.5|976.5|969|975|977|980|973.5|970|968|966.5|972.5|975|971.5|971.5|958.5|965|957.5|953|947.5|942.5|942|951.5|947.5|944.5|939.5|929.5|940|926|923|929.5|929.5|920|921.5|922.5|903|901|902|897|910|928.5|932|930.5|940|946.5|945.5|958.5|952|952|945.5|936.5|926.5|920|920.5|925.5|916.5|933.5|926.5|925.5|930|930|921|923.5|920.5|916.75|920.5|919.5|920.5|931.5|955.5|969.5|970.5|971|981|970.5|969.5|984|968.5|972.5|970.5|967.5|972|975.5|977|995|986||982.5|984|972.5|978|980.5|970.5|969|955.5|942|937|918|914|917.5|898.5|902.5|931.5|953|944|946.5|945|934.5|901.5|870|868.5|863|863.5|854|862|857|857|859.5|854|844|845|842.5|845|840|833|828.5|830.5|850.5|824.5|827.5|837|829.5|824|825.5|820|821|810|799|805.5|804.5|796.5|794|814|829|829|824|826.5|810.5|831.5|792|805||799.5|797|792|803|803|799.5|800|800|787|784|783.5|783.5|781|777||778.5|764.5|800|800|750|743.5|740|741.5|743|731|726|729|728.5|738|804.5|805|805|740.225|733|728.5|724.5|741|726|739|||740.5|742.5|737.5|731|739|739|737.5|737.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2050|2060|2088|2016|1897|1901|1887|1911|1929|1936|1956|1955|1943|1938|1951|1947|1942|1936|1950|1969|1967|1971|1976|2016|2000|1972|1957|1961|1986|1985|1979|1973|1967|1927|1877|1855|1851|1843|1855|1854|1845|1852|1861|1843|1847||1848|1832|1838|||1853|1827|1829|1830|1865|1860|1862|1863|1873|1871|1864|1855|1840|1829|1825|1808|1819|1823|1773|1760|1754|1765|1751|1717|1723|1727|1720|1729|1723|1735|1760|1769|1754|1749|1698|1665|1668|1675|1707|1729|1753|1753|1754|1756|1786|1787|1817|1830|1820|1808|1814|1805|1810|1817|1826|1805|1818|1820|1824|1811|1825|1876|1887|1896|1858|1871|1858|1891|1898|1838|1852|1830|1827|1817|1808|1788|1782|1785|1813|1808|1859|1849|1844|1841|1823|1834||1839|1831|1816|1801|1793|1793|1802|1780|1771|1762|1758|1743|1766|1762|1741|1805|1897|1897|1867|1900|1862|1802|1843|1850|1853|1833|1862|1840|1843|1851.02|1856|1831|1788|1796|1810|1826|1811|1794|1769|1784.0179|1796|1797|1797.173|1817|1824|1806.14|1808|1806|1813|1800|1800|1842|1846|1873|1848|1856|1853|1854|1868|1892|1889|1881|1879|1893||1888|1899|1904|1904|1905|1880|1911|1908|1899|1889|1884|1872|1846|1805||1785|1765|1759|1774|1760.95|1753|1737|1739|1741|1754|1752|1740|1748|1787|1821.51|1803|1812|1814|1803|1793|1798|1817.261|1831|1833|||1828.515|1838|1828|1832|1835|1832|1811|1803
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2793|2858|2822|2809|2795|2789|2774|2743|2741|2741|2783|2781|2800|2821|2839|2897|2887|2858|2835|2833|2778|2753|2743|2721|2700|2675|2674|2693|2654|2641|2623|2614|2621|2613|2597|2609|2595|2604|2649|2645|2630|2623|2621|2612|2586||2560|2563|2572|||2573|2588|2578|2583|2565|2594|2624|2621|2596|2612|2589|2591|2597|2591|2559|2576|2591|2583|2600|2635|2605|2564|2532|2521|2518|2485|2402|2383|2360|2352|2357|2371|2388|2416|2449|2390|2369|2380|2350|2312|2328|2319|2303|2318|2318|2305|2320|2320|2342|2308|2283|2281|2268|2275|2259|2252|2162|2155|2164|2164|2178|2185|2205|2219|2204|2207|2202|2178|2192|2215|2251|2251|2257|2265|2264|2260|2257|2229|2238|2229|2195|2193|2183|2172|2167|2155||2149|2138|2155|2173|2189|2169|2189|2168|2148|2141|2137|2136|2133|2114|2124|2173|2175|2179|2165|2166|2151|2152|2114|2128|2120|2095|2109|2083|2071|2098|2098|2088|2069|2068|2061|2068|2072|2047|2041|2048|2032|2050|2057|2077|2074|2056|2043|2020.45|2017|2005|1999.5|2000|2004|1997|1999|1997.5|1995.5|1983.5|1960.725|1961|1941|1927.5|1931|1950||1952.8779|1972.5|1961.5|1951.5|1963.5|1999.5|2006|1990|1886|1879.5|1885.5|1883.5|1872|1857.5||1860.5|1848.5|1845.5|1848.5|1840|1845.5|1827.5|1822|1839.5|1823.5|1774.36|1759.5|1741|1726.5|1736.094|1717|1710.5|1712.5|1748|1736|1766|1775.5|1777|1798.5|||1776.5|1757|1744|1744.5|1740.5|1733|1729.5|1743
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|734.5|745|688.5|690.5|702.5|703|694.5|691|680.5|670|665.5|667.5|671|670|659|662.5|661.5|667|675.5|666|676.5|665.5|666.5|685|679.5|663.5|662.5|653.5|664|733|755.5|766|751.5|753|748.5|745|732.5|731.5|756.5|763|765.5|766|779.5|762.5|778||771.5|768|785.5|||784.5|772.5|773.5|785|782|769|774|785|787.5|784.5|777|777.5|786.5|785.5|796.5|782|781|775|774.5|769|767|772.5|767|749|763.5|774.5|780.5|788.5|765.5|752.5|752.5|767|762.5|759|756|747|745|733.5|724.5|739|741|743|736.5|764.5|784.5|780|798.5|788|788.5|786|776|775|776.5|764|766.5|764.5|788|789|782.5|788|815.5|819.5|815.5|813|802|802|802|833.5|846|847.5|840.5|823.5|830.5|833.5|832|833|855.5|845|855.5|837.5|850.5|853.5|858.5|854|852|859||848|843.5|833|827.5|831.5|826.5|827.5|817.5|822.5|817|806.5|801|827|814.5|823.5|863.5|874|851.5|869.5|861|865|841|853|848.5|848.5|839|843|830|831.5|824.5|823.5|809|791|794.5|810.5|812.5|800|790.5|752.5|760|757.5|756.5|754|763.5|768|767|765|761.14|761.5|751.5|753.5|779|790.5|792.5|792.5|802.5|806|807|821.5|823.207|819.5|829|828|832.5||837|827.5|858.5134|824.355|833.306|831.828|825.3|825.694|837.872|803|796|797.5|801.14|793.5||768|783.5|807|808|806|794.516|795.5|736|728.5|743.5|735|740|730.5|721|736.5|725|732.5|754.5|757|755.5|740.5|750|736.074|741.4825|||729.5|724.5|711.5|699.07|689.035|679|659|647.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|834|844|860.2|860.6|857.4|869.6|865.4|886|890.2|890|892.4|897.6|897.8|904.2|911.6|897.2|892.4|883.8|883.2|884.4|877.2|875.6|870.6|868.6|863.6|847|841|829.4|836.6|841.8|840.2|840.4|837.4|832|818.6|811.4|805.4|793.6|800.6|798.6|787.6|791|797|805.4|808.4||798.8|798.2|801.8|||805|801.8|806.2|819.2|828|831.2|834.4|840.4|839.4|841.6|845.4|853.2|849.6|854|858.8|865.4|859.6|856.6|862.6|868.8|874|881.4|880|858|844.8|852.8|861.2|856.8|855.2|836.2|836.8|843.8|835.6|839.8|848.8|813.2|817.6|816.2|819.8|832.8|840.8|839.8|823.6|829.4|829.8|830.8|838.8|841.6|847|834|837.6|825|820|836.2|829.6|804.2|810.8|810.4|811.4|820.2|829.8|837.6|845|846.8|839.8|840|837|849.2|853.8|846.4|853.6|848.4|852.2|852|841.4|843.6|841.2|839.4|836.6|835.4|842.4|838.2|835.4|836|832.4|829.2||833.2|831|824.6|826.4|827.6|824.4|825.8|810.4|811|807.8|806.8|804|813.6|821.2|818.2|846.2|871.8|885.2|876.8|880|876.4|865.4|883.4|853.4|850|845.6|863.6|862.4|857.6|858.4|858.4|854.6|856.4|867.63|864.4|862.6|856|846.6|843.29|860.4|870.3|866.6|873.8|870.4|880.62|874.157|862|861.2|863|848.8|852|849.4|850.6|843.6|848.65|844.6|843.6|854.8|853.2|859|852.8|842.4|834.6|850||844.6|844|840.6|850.2|852.8|850.6|865.2|856.4|852.2|851.8|855.4|857.8|862|841.407||817.8|804.4|803.6|804|803.6|804.6|804.454|812.6|809|800.8|787|791.2|791.6|812.6|816.6|822.2|823.8|825.8|819.4|813.8|814.8|825.4|824.2|836.6|||840.4|842|840.2|837|838.4|830.4|826.755|823.082
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|330.5|336.5|329.5|327|329|332|338|342|348.5|345.5|352.5|357.5|365|361|366|362|361|362|363.5|368.5|365.5|367|364.5|367|368|366.5|361.5|358.5|363|363.5|363.5|370|366.5|368|360.5|351|345|329|328.5|331|326.5|331.5|339|334|351||348.5|354|352.5|||354.5|347.5|350.5|352|383.5|392|395|402.5|405|406.5|400|402|400.5|401|403.5|392.5|414|396|393|390.5|394.5|393.5|390.5|384.5|381|385|388|388|381.5|381.5|383|387.5|380.5|378.5|371|370.5|373|373|377|380|378.5|381.5|382|379|383.5|379.5|385|386|387.5|388|387|362.5|359.5|352|361|358|357.5|360|358.5|369|376|373|375|370|370|370.5|376|367|372.5|371.5|376.5|381.5|374|370|367|377|375|381.5|377|380.5|388.5|395|389.5|393.5|391|390.5||385|385.5|381.5|380|388|395|390|386.5|385|377|367.5|356|358|360|365.8|380.5|393.5|392.5|390|389.5|386|374.5|381|388|382|377.7174|376|366.5|377.5|370|368.5|367.5|359|356|358|366.5|351|358|358|353.5|355|355.5|353|351.5|356|355|351|349|344|337|332.5|338.5|341|343.5|344.496|352.25|355|366.5|361.5|360.599|357|357.5|355.5|363.5||358.5|355|354|315.5|312|309.5|306.5|304.5|299|308|302|302.5|309|308||308.11|303|305|308.5|306.5|300.5|299.5|301.5|300.015|294|295|297|302.5|292|290.5|285|279.5|280.5|280|279.6567|273.5|276|275|281.5|||280|273.8|274.2|277.4|281.4|277|274.2|271.4
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|132.361|133.4647|134.7299|134.7972|134.1377|132.6571|131.6073|131.9572|134.5415|136.4123|137.018|142.5364|143.9497|143.1421|146.8435|145.3629|146.9781|147.7183|146.6416|145.7667|143.6805|145.0937|145.2956|146.8435|145.9013|144.4881|143.344|140.7194|143.4113|143.2094|142.4018|140.5848|140.6521|140.181|137.691|136.2104|137.0853|135.201|135.7394|133.8416|131.9303|133.1417|132.6841|134.5415|135.1337||134.5953|134.5953|134.9318|||135.2683|134.5953|134.3799|133.2763|135.5375|134.7299|134.2723|135.201|134.8645|134.2453|133.7608|137.2199|137.018|137.1526|135.2683|134.6626|132.7917|132.6302|132.6571|133.2224|133.3301|132.2803|131.3919|130.0191|128.6193|128.5923|128.4039|129.1038|128.3501|127.0041|126.3311|126.385|124.7698|122.9663|122.1856|115.752|115.8327|116.075|115.2405|115.5366|116.398|116.2634|114.9444|115.2674|117.9593|117.2863|116.5326|116.0211|116.0481|115.6443|115.402|114.2714|113.7869|114.0291|113.9484|112.3602|113.3292|112.414|110.9604|109.076|110.6104|113.1946|113.1408|112.3871|111.7141|110.6643|109.1299|108.2954|108.9145|107.7032|106.6802|106.2226|105.8457|104.9305|103.8537|103.6922|103.8268|103.1269|101.8886|101.6733|104.2306|103.4769|102.9654|103.0731|101.8348|101.6464||101.3233|101.1887|101.0003|102.3193|100.9196|101.0272|101.108|99.439|98.2815|98.4161|98.3892|97.6623|99.8697|103.1538|99.7351|101.2695|105.7381|109.6683|109.5606|108.5107|107.9724|108.3492|111.9564|111.2296|111.095|111.3372|112.6024|114.5944|114.9713|113.7061|112.4948|111.9564|111.2026|110.8527|110.3681|111.6333|111.7949|111.1488|110.2874|112.9524|112.5486|112.3332|113.5984|112.9255|113.5984|112.0371|111.7949|111.3911|112.1448|111.5795|111.9025|111.2026|110.5027|108.0531|107.434|107.3263|108.5646|108.4838|107.7301|108.3492|106.3303|105.1728|105.3074|107.2455||106.8956|107.0302|105.9265|106.4918|107.0302|105.3881|107.2725|105.8996|106.7341|107.0033|107.2186|107.1109|108.0531|107.5955||105.4958|106.1688|107.1648|106.9763|108.4569|109.076|109.1837|109.6683|109.076|106.6802|105.3074|106.1149|106.438|105.5766|106.8687|107.8378|106.5456|106.6802|107.5147|107.3263|105.9803|108.0262|109.5606|111.5526|||112.8178|112.1986|112.6293|110.6104|110.1259|110.0451|108.8876|108.9145
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2256|2328|2360|2290|2320|2368|2360|2392|2428|2440|2454|2468|2446|2426|2382|2360|2350|2368|2380|2380|2342|2352|2340|2372|2346|2298|2286|2308|2338|2320|2274|2138|2124|2112|2078|2080|2082|2084|2092|2104|2122|2152|2156|2078|2086||2068|2066|2086|||2084|2050|2070|2116|2148|2164|2172|2168|2220|2230|2220|2232|2212|2190|2208|2160|2134|2124|2126|2120|2120|2132|2116|2076|2072|2070|2056|2050|2074|2178|2258|2254|2206|2202|2214|2120|2140|2144|2110|2158|2168|2154|2136|2138|2122|2132|2160|2154|2166|2112|2104|2098|2106|2112|2114|2098|2142|2140|2178|2168|2252|2314|2342|2374|2320|2336|2324|2334|2360|2338|2380|2334|2308|2248|2198|2106|2098|2110|2086|2094|2120|2136|2174|2176|2158|2174||2172|2142|2134|2140|2142|2130|2132|2080|2046|2020|2008|1980|2018|1986|1933|2102|2216|2196|2134|2146|2120|2086|2158|2166|2154|2120|2154.52|2210|2252|2300|2288|2270|2232|2256|2252|2260|2240|2216|2182|2206|2242|2214|2248|2270|2274|2274|2270|2260|2280|2236|2244|2294|2362|2304|2260|2330|2324|2296|2302|2358|2354|2394|2412|2448||2334|2346|2336|2308|2302|2284|2284|2244|2206|2200|2186|2164|2172|2216||2194|2130|2140|2116|2080|2062|1996|2026|2004|2036|2010|2090|2076|2136|2142|2176|2120|2122.1499|2118|2120|2104|2104|2088|2098|||2089|2098|2109|2103|2063|2051|2012|2003
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5405|5575|5180|5170|5170|5270|5250|5280|5300|5300|5330|5335|5310|5315|5430|5340|5270|5120|5095|5130|5090|5070|5060|5125|5100|5110|5095|5130|5135|4992|5040|5020|5005|5000|4914|4900|4840|4846|4834|4850|4802|4738|4730|4682|4718||4728|4674|4688|||4694|4692|4686|4690|4764|4778|4794|4814|4820|4828|4816|4856|4872|4866|4756|4716|4708|4750|4762|4758|4702|4540|4506|4466|4514|4510|4504|4474|4496|4500|4586|4656|4614|4580|4774|4758|4740|4732|4692|4764|4822|4828|4806|4884|4888|4922|5065|5150|5160|5105|5145|5095|5060|5115|5135|5090|5170|5115|5155|5160|5210|5220|5240|5225|5175|5130|5060|5040|5105|5060|5100|5055|5080|4998|5015|5060|5050|5005|4966|4950|4970|4942|4980|4930|4878|4818||4776|4780|4780|4794|4792|4780|4796|4750|4704|4688|4674|4636|4686|4724|4842|5045|5060|5065|5030|5030|5015|4844|4816|4720|4752|4700|4718|4756|4772|4852|4864|4798.3789|4802|4788|4788|4826|4792|4790|4764|4868|4885.9941|4758|4760|4778|4800|4836|4822|4804|4794|4790|4884|4890|4880|4892|4850|4932|4976|4938|4882|4842|4800|4770|4912|5075||5145|4964|4936|4912|4964|4954|4956|4972|4948|5025|5080|5105|5075|5073.125||5015|4952|4944|4960|4986|4998|5005|5015|5021.5171|4988|4908|4882|4870|4852|4894|4886|4880|4890|4860|4858|4852|4942|4944|4985|||5016|4996|4962.4058|4919|4915|4915|4938|4857
04009|14048|/equities/intl-public-partnership|FTSE350|113.2|113|113.2|113|113|113.6|114.2|114.4|115.8|116.4|117.6|118.2|120|120.2|120.6|122|122.4|122.2|120.4|122.4|115|113.8|114.4|114.2|113.2|112.8|112|111.6|113|114.4|115.2|115.2|115.2|116.6|116.8|115.8|115.4|115.4|116.2|116.2|120.4|121.4|122.8|122|121.8||121.6|120.4|121|||120.8|119.4|119.2|120|120.8|120.8|122.8|123.2|124|123.4|124|124.4|125|124.8|125.6|125.6|125.6|126.8|126.6|126.8|126.4|127|126.4|125.6|126.2|127.2|124.8|125|124.8|126.8|128.2|129|127.8|127.8|129.4|129.4|129.2|128.4|130|132.4|129|129.4|130.6|129.6|128.4|129|128.8|129|128.4|128.2|128.4|128.4|128.4|128.6|128.6|128|128.6|128.6|128.2|127.2|128.8|128.4|127.2|126.6|126.6|127.8|128.6|129|129.6|128.6|129.2|128.4|128|129.4|132|133.8|134.2|133.4|132.2|128.2|127.4|128.4|129.4|128.2|130.4|130.6||129.8|131|129.4|129.8|129.4|129|129.4|128.6|128.6|128|127|125.8|127|127|127|130.2|133.2|130.8|130.6|132.8|131.8|127.8|128.4|129.25|129.8|129.4|130.4|128.6|130.4|131.9607|132|131.8|129.4|127.2|128.8|130.4|127.8|126|127.0206|128.2|127.6|127.4|127.2|127|128.8|126.892|126.5399|127|126.852|125.6|125.101|126|125.1595|123.8|125.8|127.2|127.8|126.2|125.754|126.2|125|122.4|123.218|124.6||122.2|127|126.8|127|127.8|128.51|130|129.6|128.8|130.6|131|130.25|129.5|129.6||128.2|127.8|127.6|127.6|127.2|125.7886|124.412|125.8|125.4988|124|121.8|121.6|121.8|121.8|123.012|123|121.6|126|126.2|125.6|125.4|126|124.2|125|||125.2|125.6|125.6|125.97|126|125.6|124|123.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|512|519.5|516|520|529.5|536|534|547|539.5|537|545.5|540|548.5|539|545|540.5|532|534|530|522|509|501.5|507.5|525|526.5|524|519.5|523|539|546|553.5|552.5|552.5|552|542|543|527.5|523.5|535.5|533|542.5|551.5|558.5|547|548||547|540.5|543.5|||555.5|548|550.5|554.5|562|564|568|568|575.5|590.5|596.5|596|587.5|572|568.5|571.5|571|576.5|577|574|577.5|598|607.5|622.5|613|627.5|615.5|612|615|616.5|620.5|623.5|623|623.5|618.5|616.5|609|609.5|602.5|598.5|603.5|602.5|599.5|600|601|599.5|609.5|611.5|609.5|602.5|596.5|593.5|591|581.5|577.5|588|578|568|563.5|561.5|581|574.5|579.5|576.5|578|573|566|585.5|591.5|593.5|591.5|578|592.5|582.5|583|572.5|581.5|588|587.5|595.5|585|579.5|581|586|587|583||574|603|597.5|603.5|602|599.5|595.5|587.5|583|589.5|584.5|577|591|587|574.5|596|616.5|619.5|616|611.5|608.5|600|588.5|598|588.5|595|608|600|605.5|603|614|602.5|602|600|601|596.5|595|587.5|601.5|599.5|579|568|580|588|582|583.5|589.203|594|590|566|560.5|545.5|541|531|530.5|521.5|517.5|539|530.5|533|523|524|536.5|543.5||543.5|566|558.5|557.5|565|562|560.5|567|556|553|549|544.5|542|544||535|538|526|529|525.5|516.5|522.5|510.5|510.394|507|502.5|499|500|497|506.5|545|544.5|542|542|540.75|542.5|540.5|533|544|||543.6|531.4|525.4|530|523.4|524.6|512|507.368
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|40.1|42|43.45|43.35|46.05|44.8|46|45.7|46.4|46.6|47|49.95|48.35|49.6|52|49.55|53|51.3|52.8|53.3|54.7|52.5|51.9|52.9|52.4|52.6|52|50.9|52.4|54|54|54|51.7|53.5|54.2|54.7|54.5|51|51.7|50.7|52.9|53.3|55.8|53.8|54.7||54.1|53.4|55|||53.7|55|53.2|51.4|52.6|52.3|53|53.4|52.9|52.2|51.5|50.7|48.9|49.5|48.8|47.6|45.6|44|0.4415|44.9|43.8|45|42.95|42.05|45.1|42.65|47.2|46.3|45.6|44.9|45.8|46.2|45.3|46.55|47.15|47.85|49|46.25|49.85|48.85|47.3|49|47.3|46.1|49.65|46.35|50|48.8|49.1|52.5|49.5|50|50.2|51|51.4|51|50.1|49.45|49.3|49.8|51.5|49.75|50.5|52|48|47.95|48.6|49.1|47.95|48|48.95|48|47.45|46.65|45.25|45.05|45.15|44.75|45.05|44.35|43.8|42.65|42.55|42.3|42.3|43.45||42|42.35|41.15|40.65|40.35|41|40.75|40.6|39.4|37.8|37.3|36.95|37.5|37.05|39.5|46|43.55|41.85|41.6|41.95|40.85|40.385|41.1|41.65|42.635|42.3|43.35|44.9|42.85|43|45.55|45.2|43|43.475|45.5|45.2|44.05|43.25|44.97|43.35|44.85|45.7|44.1|45.5|48.3|47.3|48.25|47|46.15|46.15|46.75|49.5|49.65|50.5|50.9|53.4|53.1|53|53.9|55.1|55.2712|55.1|54.2|55.2||52.45|54.9|53.8|52.6|52.5|55|54|56.2|51.1|50.9|50.7|49.5|50.6|51.5||51.14|49.8|49.65|49.85|49.9|49.55|48.036|49.05|49.45|48.35|49.3|48.05|46.583|46.7|48.1|49.538|48.95|49.5|47.6995|48.35|46.8|46.75|49.45|49.35|||48.9379|49.034|47.285|51.3|48.45|48.7|47.492|47.4972
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.55|70.75|72.05|71.6|71.75|74.9|75.5|75.5|76.1|75.3|76.05|75.85|76.65|76.95|76.3|76.4|77.55|77.6|74.2|75.8|75.45|73.85|74.2|74.3|74|72.75|72|71.35|71.75|71.3|71.6|71.8|72.05|72.3|72.55|72.2|71.15|70.35|72.05|71.55|73.55|72.25|73.35|74.55|73.95||73.85|73.95|73.3|||72.9|72.7|76.25|72.5|73.15|72.7|74.7|74.9|74.4|74|73.95|74.45|74.05|73.45|73.55|73|72.75|73|72.55|71.85|71.25|72.75|66|62.6|63.3|63.35|63.15|63.8|63.05|63.2|64.25|64.8|63.3|71.8|75.65|75.1|75.4|74.7|75.9|75.6|75.85|76.2|75.5|77|76.85|76.6|77.85|77.8|77.2|79.25|78.05|78.2|78.2|78|77.5|78|79.6|79.45|80.15|79.35|80.65|82.65|82.4|82.25|81.95|82.6|81.7|81.7|82.05|81.2|82.05|80.85|80.4|79.85|80.9|80|79.85|81.45|80.9|78.9|80.15|79.75|80.45|81|81.4|81.9||81.7|81|80.45|80.35|80.1|79.8|79.8|79.3|79.1|79.7|80.1|78.4|79.4|78.1|77.45|79.25|81.25|82.35|81.35|81.45|81.1|86|85.1|84.55|89|85.6|85.5|84.55|83.8|84|84.85|84.85|83.75|84.35|84.7493|84.75|84.05|83.05|80.85|82.35|81.4|81.35|81.5|82.7|82.85|80.85|77.35|76.55|77.2|77.05|77.65|78.35|79.1|80|79.55|79.45|79|79.55|79.5|81.05|79.8|78.6589|79.5|78.95||77.2|77.95|78.65|78.85|79.4|79.75|79.5|82.55|79.2|79.15|78.55|76.65|74.35|73.3||73.25|71.9|70.7|72.4|72.1|70.973|70.6002|71.1|71.3|71.5|70|70.01|69.6|70.018|71.45|71.5|71.4496|75.15|74.4|74.51|78|76.3542|75.26|74.588|||74.0472|73.9|73.64|72.1|71.96|72|72.54|72.9
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.7|199.9|201.6|200.2|198.8|199.4|196.2|195.6|197.8|197.9|198.4|197.5|197.3|199|197.2|194.3|190.3|189.1|186.4|177.8|173.9|172|172.5|173.1|169.9|169.4|168.8|164.3|164.5|163.5|166.4|166.3|167.2|167.6|163.1|161|156.3|150.6|151|151.7|157.1|159.5|162.9|161.1|162.7||159.8|156.8|156.2|||158.4|155.8|153.6|153.5|155.2|157.5|162.3|165.9|167.9|167.2|167.2|174.4|169.9|171|170.7|172.7|171.5|168.2|167.9|166.5|166|168.4|168|166.8|168.3|170|175.8|173.3|173.7|173.5|175.6|178.5|174.5|176.2|173.5|167.8|162.8|163.4|168|169.7|168|168.7|169|169|173.7|176|179.8|177|175.4|172.8|173.3|176.3|173.3|172.2|173.5|177.1|181|178.1|176.3|177.7|181.5|180.7|178.9|177.1|176.2|180.1|176.8|182.2|179.5|173.8|176|177|175.8|175.5|177.1|177.4|171.3|168.6|173.6|174.4|178.4|181.8|181.4|178.9|181.1|182.8||182.8|181.8|179.9|174.7|174.7|171.1|172|172.5|170.2|170.1|172.2|174.5|173.1|171.9|160.5|171|176.6|176.3|174.3|173.8|173|169.3|172|172.471|174.8|173.5|175|179.2|175.6|176.1|179.3|179.1|175|174.8|178.5|179.5|178.3|175.1|172.6|175.9|175.6|179.8|179.3|177.7|176.4|179.8|179.6|179.3|178.8|178.6|178.4|181|182.7|180|180|183|186.7|185.6|185.5|186.5|184.9|186.5864|198|210||205.8|206|207|206.4|207.8|208|211|207.8|205|201.292|196.2|194.1|192.8|192.12||190.5|189.9|189.6|188.4|189.9|188.7|184.1|185.3|187.6|184.5|182.6|183.5|182.8|180.6|185.936|189.5|187.3|189.3|188.16|191|186.809|191.4|187.6|197.7|||196.3|198|209.8|194.436|193.7|192.2|185.3|181
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|601.5|592|601.5|597|601.5|606|602|610|607.5|592.5|602|609|605|609|609.5|607.5|614.5|623|618|622.5|612.5|619|614.5|630.5|619.5|626|630.5|619.5|619.5|633|629.5|620|613.5|622.5|613.5|610.5|594.5|587.5|599|598|599|606.5|611|611.5|611||603.5|621.5|626.5|||613|606.5|609.5|608.5|605|610|614|605.5|615.5|616.5|615|621|621.5|623.5|643.5|649.5|642.5|642|656.5|628.5|627.5|635|623.5|618|615|622.5|629.5|628.5|623.5|629.5|618|634|632.5|6.315|624.5|609.5|614.5|618|652.5|677|701|688|692|710|708.5|729|725|729|717.5|720|713.5|719|716.5|749.5|728|734.5|741|748.5|726|726|750.5|748.5|747.5|739.5|745|726|726.5|720.5|723.5|719|745|716.5|712.5|704.5|708.5|719.5|722.5|725|736|732.5|749.5|760|771.5|780|775|775||770|779.5|766.5|771|770.5|771.5|767|764.5|752.5|748|748|729|728.5|722.5|730|751|761|778.5|752.5|750.5|754.5|731|769.5|749.5|764|754.5|772.5|776.9803|766.5|784.5|789|776.5|788.5|772|772|778.5|755|751|750|760|760|780|769.5|765.5|756.5|760.5|745.5|757|762|745|748.5|772|753.9985|791|799.5|786.5|799.5|779|782.5|783.375|791|800|809.5|794||794.5|798.5|801.06|812.5|811|807.491|802|787|782.5|775.5|777.74|773.5|762.5|750||742.69|740.5|732|748.5|742|737|740.5|742.5|743.5|740.5|746.5|743.5|736|746.5|749.2|770|749.5|753|752.5|750|734.073|743|751|743|||742.5|755.51|746.5|759.5|799.5|803|830|815
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|252|252.6|259.2|259|259|258|256.6|256|254.4|250.2|251.8|261.4|264|264.6|265.8|265.4|267|265.2|266.2|269|263.6|259.2|254|256.4|258.2|259.6|261|257.8|255.4|259.4|262.2|263.4|265.4|263.2|260.2|257.4|254.6|255.6|262.8|269|273.8|277|279|277.6|277.2||274.6|272.2|272|||273|270.4|273|275.4|277|276.4|279.8|280.8|280.2|275.2|273.6|270|270.8|267.8|265.6|262.8|262.8|263.2|262.2|254.2|255.2|255.2|256.4|247.8|248.2|251.2|245.8|245.6|241.2|243.8|243.2|250.4|255.4|268.4|271.4|267.6|268.8|266.8|266.2|271.4|274|275.6|274.4|277.4|278.6|277.6|281.6|279.6|279.2|278.4|278.2|275.2|277.6|294.6|294|292.4|294.8|294.4|293.6|293.8|297.4|299.4|299.8|299.8|296.6|295.8|294.6|294.8|300.6|299|300.6|295.2|296.2|301|300.6|301.2|300|298.6|299.2|296.8|299|296|294.4|291.2|289.2|289.4||287.6|286.2|280.6|283.4|284.2|282.4|282.4|279|277.2|271|271.2|270.8|272.6|267.8|268.8|276.4|279.6|279.4|278.2|276.8|275.6|272|274.6|274.655|276|274.2|271|267.6|267.4|267.2|270|275.178|261.8|262.8|263|261.2|258.4|255.6|259.4|260.4|260.2|262.2|261.6|262.6|266.6|266.6|266.211|263.4|261.6|260.4|259.6|259.6|260.6|266.4|265.4|269.4|275.8|279.8|279.6|281.6|281.2|279|281.2|281.2||279.8|289|287.2|286.4|286.8|284.4|283.2|281.8|281.8|280.4|278.4|275.8|271.2|270.4||268|266|266|267|265.2|263.6|269.8|270.8|273.2|270|261.6|262.8|261.4|262|263.2|264.6|270.4|271.4|265.8|267|273|273.8|270.8|272.4|||274.7|274.1|262.5|257.8|258.7996|255.2|250.5|251.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|335|333|345|336|335|342|345|345|346|346|352|355|352|341|341|347|351|348|335|338|340|308|309|309|308|309|308|309|308|308|306|309|309|309|309|308|304|310|313|318|315|319|319|319|318||315|319|325|||325|325|313|304|304|305|304|312|310|308|310|312|314|308|293|292|294|296|295|295|296|295|303|300|300|304|314|316|314|316|329|340|338|340|340|344|344|344|340|346|343.5|350|349|349|350|346|351|355|356|364|371|371|369|350|350|351|359|350|353|356|357|358|357|358|358|358|359|362|358|344|345|343|350|340|350|352|350|363|362|360|362|356|357|358|354|352||349|354|359|361|360|360|356|346|342|340|336|333|336|339|342|343|340|344|339|336|336|347|345|345|344|351|356|340|330|324|323|318|319|320|319|297|306|313|318|318.694|319|319|319|318|322|318|318|317|318|319|318|317.16|315|320|312.2|315|311.3399|314|315|315|314|315|313|305||308|308.55|310|310|308|304|309|310|308|306|304|305|302|282||279|279|280|276.6|280|284|283|284|291|286|280|283|286|294|303|295|289|273|254|255|255|255.6999|255|263.56|||266|267.5|267.5|276.5|280|251.5|255.5|255.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|79.22|78.96|79.44|79.6|80.94|81.42|82.52|82.06|84.18|83.2|84.34|86.2|86.24|88.38|90.28|88.5|86.1|83.74|85.04|85.2|85.06|85.02|87.48|89.74|87.6|86.3|85.06|84.2|84.9|82.18|85.26|84.7|86.62|88.42|93.2|93.6|90.84|98.3|100.4|99.8|102.5|104.3|101.15|95.78|96.6||95.9|93.82|95.42|||96.26|94.98|97.08|97.36|97.9|98.4|100.2|102.4|103.3|103.15|104.05|105.7|105.75|102.95|105.25|103.35|103.45|104.3|105.2|102.25|102.7|102.8|97.14|103.3|117.9|117.6|119|118.4|118.35|120|118.45|122.2|124.85|124.9|127.2|125.15|126.8|124.55|126.5|130|133.85|134.65|134.95|136.3|137.4|135.15|137.55|139.1|140.7|138.1|132.9|131.35|131.9|132.95|133.75|132.65|140|141.55|144.5|147.5|155.25|156.45|156.85|157.35|156.1|156.85|154.8|157.9|157.6|159.25|162.1|154.3|149.5|145|141.8|142.25|137.45|135.7|136.45|134.9|136.3|138.35|139.55|140.2|144.05|148.85||149.7|141.85|128.15|129.75|130.35|127.6|126.8|124.05|123.1|123.3|126.25|125.5|127.45|127.5|120.95|132.25|132.6|131.6|129.85|128.3|123.7|120.15|121.7|120.311|119.65|121.6|120.95|118.8|122|115.1292|116.5|114.2|112.7|114.3|114.45|114.2|115.65|115.8|120.2|122.6|122.6|127.8|128.25|130.6|130.9|127.4|126|119.8|122.45|121.6|122.5|123.15|125.5|127|126.3|128.95|131.25|134.8|135.2|138.5398|128|134.575|130.6|129.55||125.15|121.8|121.8|124.55|124.15|126.15|128.05|126.85|124.355|123.4|122.75|120.25|119.7|119.55||117.05|115.6|115.95|120.9|119.8|120.35|119.9|124.1|127.35|120.35|119.6|121.15|120.05|120.35|121.1|123.85|124.563|128.45|125.9|127.45|132.35|133.8|134.802|138|||136.75|116.35|114.22|111.1|113.95|118.22|113.722|111.85
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.48|42.2|43.82|39.2|37.86|39.7|40.66|40|26.9|27.1|29.88|29.84|31.22|51.8|68.5|70|68.85|70.15|72.3|72|68.5|68.95|70.75|72.6|68.7|68.15|67.9|70.1|71.7|69.65|69.4|71|71.4|69.2|66.15|66|64.2|64.25|63|63.8|66|67.65|68.15|67.75|69.3||66.3|65.65|66.35|||66.35|65.55|67.55|66.3|67.2|68.85|69.65|70|68.75|67.5|68.55|66.4|68.45|72.3|66.25|60.5|57.55|54.1|54.4|55.1|58.3|57.8|55.45|54.85|54.2|55.2|54.45|50.85|54.4|58.7|64.5|63|60.45|100|127.2|123.4|127.4|129.6|129.7|131.1|131.2|128.3|128.1|130.5|132.5|133.3|137.1|135.9|136|129.5|128.5|128.6|129.2|130.1|126|126.4|128|126.1|126.1|127|129.3|128.1|128.2|128.7|129.4|131.7|131.6|132.5|132.8|130.2|129.7|130.1|129.6|124.1|122.7|122.8|126.7|128.4|132|132.2|134.7|135.2|132.9|134.2|138|136.5||136|135|138.8|134.9|134.7|134.5|133.4|133|133.7|134.9|133|131.6|133.6|135|128|201|207|209.2|206.8|211.4|213.2|211.8|210.6|208.4|209|210|209.2|206|204.4|202.2|206|207|207.2|198.3386|198.5|199.7|200.2|210.2084|206.8|209.8|209.4|203.6|197.8|199.3|200.4|202|202.4|205.3633|202.4|200|199.9|200.6|202|200.8328|203.2|202.2|206.9846|188.6|180.4968|184.8|190|192.292|203.2|194.6||189.3576|183.2|186.3833|187.8|190.3|192|194.1|211.8|204.2|207.216|196.9|199.895|207.8|165.5||153.5|151.3|150.3|155.3|151.3|149.5|148.742|149.8|155|154.6|154.1|151.03|144.5|143.914|141.8989|142.5|141.8|137.9|135.9|132.3|133.7|135.012|131.5|133.04|||134.8|136.9|150.5|148.2|154.6|153.6|154.8|152.1
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1488|1447|1469|1440|1459|1479|1471|1471|1469|1457|1466|1477|1483|1499|1484|1464|1444|1438|1471|1445|1432|1427|1419|1438|1434|1413|1410|1429|1396|1378|1379|1379|1388|1382|1363|1344|1331|1324|1350|1347|1359|1364|1354|1335|1357||1342|1335|1350|||1343|1339|1336|1340|1383|1402|1441|1371|1394|1402|1405|1418|1410|1429|1419|1415|1403|1371|1349|1489|1509|1518|1511|1498|1521|1521|1522|1531|1506|1508|1518|1537|1523|1536|1554|1519|1533|1517|1498|1516|1550|1541|1537|1550|1544|1538|1543|1531|1520|1510|1514|1540|1533|1539|1539|1531|1550|1547|1523|1539|1555|1562|1571|1533|1499|1509|1471|1592|1617|1607|1621|1602|1603|1595|1593|1600|1585|1600|1612|1577|1625|1635|1652|1643|1637|1636||1624|1623|1612|1608|1602|1608|1603|1602|1585|1593|1595|1578|1603|1591|1567|1633|1642|1656|1639|1672|1663|1718|1695|1700|1711|1720|1708|1700|1698|1697|1716|1743.111|1679|1673|1670|1685|1660|1654.6891|1589|1583|1600|1600|1610|1632|1624|1576|1562|1561|1561|1562|1585|1619.736|1643|1668|1634|1689|1727|1738.9912|1747|1773|1776|1761|1811|1818||1813|1808|1824|1838|1870|1848|1892|1900|1878.339|1887|1890|1917.069|1880|1853||1827|1799|1780|1819|1781|1763|1771|1795|1805|1809|1788.36|1787|1780|1808|1820|1805|1806|1829|1816|1789.941|1804|1808|1798|1808|||1797.5|1825|1833.5|1843|1880|1876|1880.5|1743
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1044|1076|1098|1088|1104|1102|1090|1118|1130|1144|1142|1148|1156|1156|1156|1164|1170|1170|1170|1174|1152|1160|1156|1182|1166|1172|1168|1162|1192|1194|1192|1188|1188|1186|1178|1164|1150|1132|1146|1148|1148|1150|1150|1144|1142||1130|1134|1140|||1136|1130|1122|1128|1152|1148|1154|1154|1148|1144|1150|1158|1154|1154|1158|1156|1152|1150|1146|1146|1144|1150|1144|1128|1118|1110|1120|1116|1128|1120|1118|1114|1100|1080|1068|1018|1030|1030|1026|1032|1024|1036|1036|1028|1026|1030|1028|1036|1030|1030|1028|1024|1014|1006|1000|991|999|993|984|975|980|976|975|983|975|984|983|984|989|983|984|980|978|979|960|958|950|950|961|967|978|985|979|976|985|993||995|1006|1002|1010|1004|1010|1004|990|977|982|981|968|975|962|944|1006|1032|1012|1002|1000|994|985|998|1006|1004|1002|1016|1018|1018|1018|1014|1018|1010.5029|1010|1004|1003.94|998|996|993|1008|1002|1004|1008|1011|1009.84|1012|1010|1000.44|996|982|975|974|965|951|952|951|950|947|943|960|963|964|974|982||976|984|986|991|992|991|993|990|992|996|994|986|986|986||968|959|964|968|977|975|972|987|971|963|969|966|965|968|982|983|983|981|985|987|978|989|989|992|||990|988|988|989|990|990|967|964.096
04022|6770|/equities/jp-morgan-emergin|FTSE350|108.6|107.6|109|109|111.4|111.8|111|113|115|113.8|113.6|113|113|111.8|111.4|111.6|112.4|112.8|112.2|112|111|111.4|111|113|112.4|111.8|110.4|111.8|112.4|112|112|112.6|113.2|113|112.6|111.4|108.8|108|107.8|108.8|108.4|109.2|110.4|109.8|109.6||108.6|108.2|109.6|||110.2|109.6|109.2|109.2|110.2|109.8|110.8|111.2|110.8|111.4|111.2|112.2|110.4|109.8|109.4|109|108.6|108.2|108.8|109.8|110|110.6|110|108.6|108.8|108.4|108|107.8|108|108|108|108.6|109|109.2|108.6|108.6|108.2|108|107.4|108.4|110.2|110|110|111|109|109|109.4|110.2|109.2|110.8|109.8|111|110.4|110|111.6|113|114|113.4|113.6|113|111.6|111.6|111.6|111.6|108.2|107.8|106.8|106.8|107.6|106.4|107.2|106.6|106.8|106|105.2|105.8|105.6|106|106|106|107|107.8|108.4|108.4|108.4|108.4||109.4|109.8|109.8|111.2|111.2|111|110.6|110|109.4|109|108.6|108.2|107.8|105.4|104|108.4|110.8|110.2|109.4|109|109|107.8|108.6|109.4|109.4|109.2|110.4|109.6|110.6|110.6|110.6|110.4|109.2|109.2|109.2|109.6|109|108.6|107.6|108.0717|107.4|107.2|107|106.6|107.2|107.2|107.4|107.4|106.4|105.086|104|104|103.652|104|104|103.9132|103.6|103|101.8|104.2|103|104.8|105.4|106.8||105.8|107|107|109|109|108.368|108.4|108.2|108|107.844|108|108|107.8|107.8||106.8|106.2|104.8|105.8|105.4|105|104.6|104.8124|103.803|102.405|101.4|102.2|101.8|103.4|105|105.8|105.4|105.8|105.8|105.5332|105|105.2|105.0986|106|||104.6|104.4|104.4|104.6|105.4|105.005|103.4|103.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|924|916|917|926|945|952|961|974|982|982|975|970|978|1000|996|1002|1008|1030|1018|1022|1016|1030|1022|1028|1020|1018|1018|1020|1032|1034|1028|1038|1060|1062|1058|1050|1022|1016|1020|1018|1030|1058|1060|1074|1064||1046|1050|1046|||1050|1038|1042|1050|1046|1052|1056|1058|1054|1068|1058|1060|1056|1044|1034|1028|1026|1030|1028|1034|1034|1036|1010|989|995|1006|1004|1000|998|992|996|1002|994|995|1004|990|988|987|985|992|994|995|988|982|985|991|1000|1000|1000|1004|1010|1014|1020|1018|1020|1018|1012|1028|1028|1030|1028|1038|1030|1026|1040|1038|1030|1022|1016|1024|1022|1018|1018|1018|1008|1018|1008|1006|1010|1022|1038|1036|1036|1032|1030|1030||1026|1034|1030|1038|1036|1038|1028|1030|1038|1040|1028|1018|1022|1012|1000|1028|1038|1040|1034|1030|1022|1016|1016|1024|1020|1024|1024|1022|1030|1026|1028|1028|1026|1034|1028|1042|1028|1026|1022|1022|1020|1016|1008|1004|1000|997|990|991|983|978|974|983|985|985|982|980|970|962|948|972.605|955|961|960|964||965|960|964|968|968|962|971|964.987|971|966|962|967|971|972.998||971|969|953|950|949.222|945.047|942|943|940|932|927|928|926|924.75|928|928|921|918|920|915|908.091|913|911|909.08|||910.091|902|898|894.089|898|894.8|894|898
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|584|586|592|588|596|599|604|609|616|620|618|617|611|605|606|600|607|605|603|604|595|590|598|605|598|595|591|585|592|586|582|574|572|573|573|570|560|560|557|560|561|567|567|568|568||564|565|565|||557|561|558|564|564|569|574|580|579|577|578|583|582|588|585|583|575|560|559|555|560|561|555|552|555|553|550|548|548|548|552|554|545|536|544|534|534|535|538|542|544|539|527|525|526|536|545|545|549|552|552|557|557|553|558|557|558|557|550|550|563|560|556|557|547|544|545|543|542|534|537|545|545|542|533|535|532|530|536|536|548|546|552|552|550|551||550|555|553|554|553|549|544|537|536|527|521|523|528|525|510|539|552|556|541|542|532|532|549|550.68|552|551.822|557|558|559|559|559|561|562|557|549|551|548|542|540|536|538|534.28|533|529|526|525|526|523|523|523|524|526.4|528.242|529|528|525|525|523|527.5|526|521|514|513.45|518||517|516|513.677|520|523|519|521|519|521|522|520.15|520|527|529||525|518|510.55|515|513|508|511.02|515.5|511|509|508|516|518|528|533|535|537|533|538|535|531.044|537.78|534|549|||549|547.76|546|546.2052|553|550.7373|542|538
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.7|76.1|75|75.6|83|82.9|82.4|83.5|82.5|82.5|82.5|82.3|81|78.9|79|79|78.7|79.7|80.5|81.2|78.8|79.6|81|80.7|79.4|79.1|79.2|77.8|79.6|78.6|79.8|78.3|76.7|77.3|77|77.1|79.4|80.8|86.5|86.6|87|86.5|86.9|86|88.4||86.7|85.9|86.2|||86.7|85.4|86.6|87.8|86.7|85.3|83.9|84|84.9|85.6|87.8|87.7|87.3|86.3|85.9|84.9|84.6|86.1|85.3|84.1|85|84.3|82.4|81.9|83|82.9|81.5|82|80.4|79.6|81.7|80.5|80|78.8|80.6|79.6|81|82.4|82.7|84.3|81.5|81.7|81.4|84.2|86.4|87.9|88.6|88.3|88.8|87.8|87.1|86|87|88.3|88.2|87.3|87.8|88.6|86.8|87|87.6|89|88.8|88|87|86.7|86.5|87.6|87.6|83.4|83.8|82.9|82.5|82.9|81.4|82.5|82.9|85.2|85.3|84.6|87|86.5|87|85.8|84.8|86.2||86.2|86.3|85.5|84.7|85.1|83.9|85.2|84.3|79.2|78.1|76.9|77.1|80.9|81.6|82.7|87.2|90|90.8|91.1|91.2|91|85|85.3|86.5|85.9|87.7|88.5|86.9|88.9|90|88.6|88.3256|83.7|84.3|85.6|84.8|81.6|78.5|78.0983|78.7|78.6|77.7|80.2|81.9|81.8|81.6|80.6|80.1|79.3|76.9|76|79|78.4|77.1|79.2|80.4967|83.1|84.0952|84.4|86.033|85.9|85|87.7|87.668||86.7188|85.7|85.2|84.6|84.1|85.9|87.7|87.192|88.9|88|85.2|84|83.9|83.4||79.5|79.5|79.2|79.8|79.6|76.9|76.7|77.8|81.8|82.6723|82|81.62|85.7|85.6|89.9|90.199|88.9|91.009|90.2|88.5|87.9|89.7924|88.9|91.4|||88.95|89.75|89.6|91.35|93.75|92.9|88.45|88.95
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|700|699|712|751|755|777|794|762|770|794|799|796|806|801|816|794|789|822|814|822|806|807|806|826|828|830|819|798|805|810|844|818|817|790|787|777|755.08|749.505|760|751|800|806|814|795|831||810|787.008|797|||806|779|813|803|810.9918|820|854|833|849|884|815|837|821|816|813|779|782|816|798|830.7037|864|865|831|821|873|841.75|865|898|899|895|886|861|833|796|773|780|755|777|791|869|880|843|832|829|830|830|837.9891|852|844|830|830|825|830|831|837|860|870|867|860|877|917|916|915|918|887|885.16|896|913|919|919.5|897|881|875|870|875|862.9133|862|910|940|955|970|1068|1120|1110|1108|1120||1096|1106|1102|1094|1084|1076|1074|1070|1058|1066|1080|1078|1050|1040|1046|1084|1118|1124|1134|1142|1138|1094|1064|1082|1096|1110|1114|1078|1094|1112|1092|1074|1072|1078|1100|1090|1106|1082|1062|1078|1076|1062|1082|1092|1104|1124|1118|1112|1108|1110|1116|1148|1156|1184|1206|1196|1198|1188|1182|1186|1172|1178|1198|1222||1244.3199|1258|1264|1288|1266|1098|1080|1070|1044|1030|1030|1006|1004|1002||1006|999|988|992|972|959|949|950|948|936|919|935|987|1022|1024|1008|1024|1014|986|988|988|1000|1000|1006|||986.5|990|1018|993|1005|1031|1020|1041
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|253.3|246.4|249.5|250.9|252.1|255.2|250.9|247.8|251.2|248.4|250.4|257.3|256.8|257.7|255.6|253.9|248.1|249|248.2|247.3|240.7|242.4|243.5|248.2|250.8|248.1|247|243.5|250.3|247.8|252.5|251.1|248.3|244|243.3|239|231.6|232.5|232.2|234.2|242.4|244.5|247.3|248.5|249||248.7|247.4|250|||250.7|250.3|251|251.8|257.7|256.5|259.2|260.2|259.2|259.6|260.7|260.1|257.6|256.6|256.1|255|251.3|251.6|254.3|253.8|255.6|271.6|296.7|290.8|286.8|289.9|292|292.8|289.7|289.8|291.1|294.8|292.7|294.9|302.4|300.9|300.7|298|305.6|311.9|311.3|313.2|310.6|309.6|312.9|312.6|314.6|316.3|319.5|318.4|315|312.8|314.1|313.4|316.1|312.8|313.7|315.3|315.5|317.8|323|324.8|327.9|328.4|329.1|330.3|330.4|331|332.3|328|322.9|292.2|284.1|281.9|277.2|276.3|277.8|277.5|280.1|279.7|282.7|282.2|285.5|286|283.3|288||288.3|284.9|282.7|282.2|281.7|279|278.7|276.4|272.8|272.7|273.4|268.9|272.9|270.9|268.7|279.2|283.7|280|277.7|283.4|281.6|276.2|277.6|279.8|278.7|275.1|278.2|275.7|274.8|272.7|273.1|269.9|263.3994|266|260.7|260.2|257.2|253.9|252|254.9|249.9|249.1|249|247.1|250.2|252.4|252.9|250.2|250.1|251.9|256.5|263|263.7|262.6|263.5|269.3|270.7|273.5022|271.9|269.6|265.6|265.2|265.5|266.4||263.4|261.6|263.7|265.2|266.7|263.7|270.7|271.1|274|266.4|264.2|258.5|256.651|255.8||249.4|250.8|250.4|251.4|249.7|250|250.7|252.2|252.3|250.4|247.1|248.24|244.6|246.8|252.3|251.1|253.1|248.825|244.5|246.1|251|252.9|249.6|251.4|||249.8|250.8|250.7|243.3|236.5|235.5|230.423|224.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|631|631|627|626|609|602|584|585|576|587|592|604|615|614|629|638|635|646|648|646|636|638|645|657|670|656|648|648|651|658|665|666|667|665|660|639|629|620|649|655|652|659|662|671|661||662|654|657|||665|659|659|661|663|678|685|682|685|677|675|670|685|673|665|665|656|635|630|630|637|639|637|624|621|618|619|614|607|618.4821|623.9473|632.1451|621.2147|615.7495|697|634|633|639|640|653|648|651|651|658|659|652|662|663|655|680|671|663|654|659|628|626|680|687|680|679|700|698|699|702|695|691|700|721|719|701|690|690|687|672|684|675|672|670|675|673|672|675|683|686|686|677||684|686|665|662|650|666|681|669|660|652|626|621|606|602|608|639|642|654|642|637|631|618|612|621|617.18|617.54|636|626|622|624|621|633|619|625|626|613|598|590|597|617.198|615|601|605|615|619|630|617|615|617|609|599|609|608|611|616|615|619|622|637|643.2|635|624|611|624||621|627|624|626|633.023|633|630|638|638|637|638|626|626|617||605|619|614|613|605|597|598|595|605|588|577|577|580|579|591|610|609|610|614|610|615|619|615|625|||625|635|626.5|642.5|636|673|662|648
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|556.5|559.5|562|576|578.5|581|581.5|583.5|576.5|582.5|589.5|590|593.5|596|593|601.5|588.5|590.5|597|602.5|587.5|579.5|579|585|571.5|567|562|561|564|563|570|573|574|574.5|561.5|561|541|541|554.5|558|575|583|584|581.5|588||586|584|584.5|||583|575|567|570.5|579.5|574|587|581|581|587|589.5|597|597.5|600.5|602.5|596|604|609|616|622|616.5|619.5|613|594|595.5|596.5|607|609.5|580.5|585|592.5|597|594|589.5|602.5|605|609.5|608.5|614.5|636.5|624.5|624.5|627.5|629.5|628.5|632.5|650.5|650|662|658.5|644.5|642|640|641|641.5|631|642|649|647|653.5|657.5|659|662|664|657|666|661.5|668.5|673.5|668|680.5|677.5|682|673|667.5|665|662|658|659.5|641|636.5|637.5|635|631|635|642.5||637|632|636.5|637.5|638|633.5|635.5|632|623|629|628.5|622.5|627|626.5|622.5|643.5|652|648.5|640.5|641.5|631|626|633|643|648.5|646|652.5|647.5|652|650|652|647|640|638|640|644|643.5|640|632|642.9965|623.5|619.5|629.5|636|634|634.5|636.5|621.5|624.5|627|623.5|628.75|647|650|651|659.5|664.5|671.5|671|670|664|661|650.5|656||652.5|664.5|667|666.5|673.5|690|691.5|686.5|674.5|670.5|687.5|689|694.023|690.5||676.5|659.5|656|655|659|656|646.5|650.5|650|647|636|631.13|630|624.4126|636.5|642|638.5|647.5|643.5|643.5|635|643.564|643|662.5|||661.8|659.4|656.73|650.6|655.4|651.6|631.8|624.4
04030|14058|/equities/law-debenture-corp|FTSE350|908|910|920|910|910|912|907|908|908|906|914|918|918|918|916|919|918|917|916|922|909|899|903|913|912|905|903|895|908|902|908|904|907|908|905|899|883|874|883|882|887|891|896|898|900||893|883|888|||886|881|882|880|897|895|905|911|908|907|908|911|910|906|906|905|897|895|893|891|893|897|894|883|881|885|884|886|884|875|881|889|886|885|900|883|889|878|876|890|880|882|882|877|877|878|889|891|892|890|883|887|888|893|892|888|896|896|891|890|891|893|899|897|896|897|897|897|904|897|899|894|894|891|886|889|883|880|890|886|887|896|900|896|894|903||900|904|897|906|904|903|906|898|887|886|885|883|884|874|870|904|927|917|910|920|908|899|893|897.35|929|911|902|897|897|907|905|899|891|884|886.2964|889.98|870|859|840.286|856|857|849|855|859|855|852.76|857|850|850|849|860|862.5|863.0142|865|865|873.304|879|893.2954|879|886.0094|876|867|878|885||887|899|891|895|898|894|895.191|895.909|892|889|891|885|882|880||870|861|855|854.999|855|849.043|843|843|837|828|815|819|817|815|822.489|822|812.75|826|810|804.6193|795|793|793|805|||804|801|794|795|793.1717|787|775.348|776.652
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|247.8|246.3|247.5|245.1|245.6|244.5|240.5|239.3|240.1|241|242.5|243.9|242.6|243.2|245.5|241.3|247.3|247|266.2|240.7|236|236.7|238.6|243.7|241.8|238.8|237.2|236.9|236.8|235.9|235.9|233.3|234|234.9|234.5|233.4|225.3|222.7|223.8|224.3|230.5|231.5|230.8|230.5|231.2||230.2|228|226.8|||225.8|224.2|224.8|224.3|227.3|228.8|232.3|234.1|234.1|234.6|234.7|240.6|240.7|246.5|236.3|225.2|224.1|222.6|223.1|220.4|222.9|223.9|221.9|219.5|219.7|222|220.8|219.2|217.4|216.3|217.7|220.2|218.6|221.1|225.1|221.4|221.9|221.9|220.4|227.3|223.1|223.1|224.8|225.6|227.3|227.9|230.8|231.8|231.3|229.4|225.7|224.5|224.2|225.5|225.1|223.2|226.7|226.3|225|227.1|228.2|229.6|230|229.6|227.8|228.1|225.7|225.2|226.3|228|229.7|226.6|227.2|227|226.9|226.9|225.9|228.1|227.8|224.2|226.4|224.6|225.4|225.3|225.6|226.5||226.7|227.2|231.9|232.8|232.6|231.1|230.7|230.2|228.3|228|224.4|220.3|220.5|218.8|215.9|226.2|231.6|233|232.2|232.7|230.5|228.1|229.7|232.9|230|229.007|230.5|228.7|233.8|233.8|235.9|234.4|232.16|233.7|234.9|236.3012|234.4|230.9|230.3|232|230.5|229.4202|229.8|231.8|232.7|232.7|231.739|230.4|229.9|230|229.7|231.8|244.6|249.2|250.6|255.1|253.8|252.7|252.804|257.6|253.1|251.9|254.4|252.808||248.1351|250.45|254|254.5|253.8|254.7|254.708|252.2|246.1|250.1|251.1|249.8|248.9|248.2||241.9|237.5|237.6|240.5|239|236.69|238.1|254.3|255|252.4|245|246.9|245.5|246.2|251.7|251.3|252.1|257.8|256.5|253.425|256.4|257.1|252.3|254.8|||257.1|256.36|256.7|257.8|257.0994|253.9|248.8|250.8
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|74.14|72.92|73.32|72.98|71.88|71.98|69.22|67.64|67.3|67.58|63.34|63.66|64.8|64.4|64.22|63.9|63.18|63.32|63.56|63.36|61.98|61.7|61.68|62.58|62.56|62.64|61.8|61.86|62.42|62.54|62.06|61.7|58.98|58.92|57.98|57.16|54.04|53.62|54.1|54.02|55.68|55.9|55.76|55.14|55.1||55.04|54.66|54.46|||54.58|54.4|54.32|54.3|55.42|55.58|56.1|55.62|55.68|55.52|53.2|53.58|53.74|53.7|53.34|53.4|53.4|53.4|53.54|53.34|54.52|55.1|55.4|55.46|55.74|56.44|57.06|56.48|55.04|55.1|54.66|54.84|54.64|55.3|55.92|55.12|55.64|54.96|54.28|55|56.34|57.46|62.5|62.6|63.46|62.42|62.34|62.18|61.86|61.2|60.12|59.82|59.94|59.58|59.3|58.8|59.38|58.86|58.02|58.3|59.36|59.38|59.44|59.18|59.66|59.38|58.42|58.38|58.8|58.46|58.88|58.26|58.26|58.5|57.58|57.7|57.54|57.66|58.4|57.5|58.54|58.7|58.7|58.78|59.42|59.4||59.58|58.66|59.4|59.48|59.22|58.96|58.48|57.64|57.28|57.4|57.48|57.1|57.2|56.1|64.67|56.38|58.9|60.38|60.9|61.72|64.67|60.8|59.99|59.52|59.5|59.58|59.82|59.2|59.16|59.46|59.7|59.4|58.72|59.34|59.36|58.56|57.28|56.04|55.96|56.08|56.6|56.28|55.94|56.1|56.42|56.42|56.12|55.42|55.14|54.72|54.58|54.8|55.12|54.66|55.14|56.1|55.74|55.96|56.2|56.54|55.96|55.71|55.92|56.04||56.12|56.74|57.39|56.54|56.44|55.56|55.22|55.04|54.64|54.54|54.64|54.44|54.38|54.2||52.92|52.74|53.12|52.62|52.92|52.6|52.24|53.22|51.69|51.91|51.08|51.34|50.84|51.48|51.75|51.72|53.44|53.7|53.84|54.28|53.74|54.12|52.48|52.4|||52.54|52.27|52.11|52.5|52.67|51.89|50.23|49.69
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|11610|11845|11915|11845|11805|11220|11330|11605|11705|11755|11795|11755|11760|11755|11810|11795|11765|11775|11820|12185|12095|12010|11975|12110|12045|11830|11850|11715|11955|12015|11985|11815|11830|11900|11790|11690|11690|11660|11890|11865|11785|11425|11450|11515|11475||11345|11340|11330|||11330|11330|11415|11465|11605|11665|11550|11420|11400|11330|11310|11395|11445|11490|11435|11340|11315|11295|11275|11295|11265|11245|11115|11030|10925|10815|10715|10650|10715|10660|10795|10835|10820|10915|11065|10935|10885|10765|10535|10605|10760|10735|10695|10830|10505|10600|10670|10535|10520|10370|10310|10170|10155|10230|10260|10210|10285|10335|10420|10350|10360|10295|10300|10445|10400|10380|10380|10380|10475|10460|10595|10510|10525|10585|10425|10380|10375|10265|10190|10160|10205|10245|10285|10260|10240|10160||10075|10050|9978|10020|10025|9970|9998|10030|10050|9946|9866|9762|9706|9588|9692|9830|9976|9540|9518|9580|9516|9454|9448|9520|9492|9502|9518|9460|9560|9486|9472|9398|9326|9368|9358|9356|9314|9332|9360|9492|9530|9594|9658|9684|9712|9684|9640|9560|9488|9504|9474|9434|9458|9458|9428|9510|9454|9364|9306|9254|9206|9142|9224|9384||9384|9374|9382|9448.9902|9428|9346|9238|9240|9158|9200|9200|9202|9328|9359.4805||9182|9098.96|8846|8988|8994|9012|8984|9052|9240|9139.6797|9020|9186|9208|9230|9336|9366|9342|9280|9254|9372|9472|9442|9414|9548|||9650|9696|9674.4805|9710|9658|9574|9462|9468
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.4|186.5|186.2|187.4|188.7|191.7|192|192.8|192.8|191.4|191.7|191.9|191.9|193.6|192.3|190.9|188.9|188.9|190.9|191.9|188.1|185.7|185.1|186.5|185.7|186.3|186.5|184.6|184.3|183|182.6|182|183.6|183.9|181.2|180.5|174.9|174.7|175|175.4|178.1|180.1|179.8|180.2|181.6||181.9|178.9|179.6|||179.8|178.9|179.2|180.2|182|181.3|183.1|183.5|183.2|185|185|189|189.7|189.7|193|192.1|193.3|194.2|194.9|194.6|194.4|191.1|189.4|185.8|188.1|187.7|188|189.2|188.9|188.5|191.1|193|192.7|191.8|195.1|194.4|195.5|195.6|197.1|204|200.2|199.9|199.6|200.2|200.8|201.8|206.6|207.6|209.8|208.4|203.8|201.4|203.4|201.4|202|199.8|204.8|206|206|210|209.4|206.6|208.6|209|206.8|207.8|206.8|207|209.4|207|210|209.4|209.4|208.6|208|207|202.8|203|203.2|202|204.2|204.6|205.8|205|208.4|209.4||208.2|205.6|204|204.2|205.2|205.8|205.4|202.4|199.7|199.9|200.6|198.3|199.7|199.5|201|204.6|206.2|204.8|200|198.4|196.5|194.5|196.8|202.442|203.07|201.2|204.2|204|204.6556|203.2|202.0366|201.2|197.271|194.3|194.8|197.4|195.2|197.271|193.4|198|194.107|194.2|196.4|197|197|199.7|197.2|196.7|197.7|197|196.1598|200.4|202.2|202.4|201.2|206.4|207.26|208.644|209.2|208.2|205.2|205|205.8|205.67||202|206|208|208.6|210.4|210.4|210.8|210|206|204.6|206.6|205.2|207|205.8||205.6|200.4|198.1|198.6|199.5|197.1|196.4|198.9|199.2|198.7|197|194.4|195.6|195.2|198.2|201|199.2|202.4|199.7|200.8|198.5|201.6|204|205.2|||204.2|201|199.4|198|200.3796|198.2|194|194.3
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|215.8|213.5|216.1|212.5|212.6|212.6|209.7|211.1|210.5|211|212.9|214.3|214.3|215.1|215.1|214.7|214.5|215|215|214.6|209.1|206.3|206.6|209.6|209.2|208.9|208.3|207|207.1|206.7|205.2|205.1|204.2|203.3|199.85|198.5|194.3|192.25|194.4|193.95|198.25|198.95|199.9|200.2|199.7||197.85|196.1|195.3|||195.2|193.75|193.6|193.85|195.7|198.7|200.3|201.9|201|200.2|201.2|202.9|204.1|202.3|203.8|203.1|202|199.8|200.1|200.2|201.5|203|203.5|202.9|201.1|202.5|201.5|198.75|196|195.45|197.05|198.9|196.05|197.4|199.5|197.15|196.85|196.6|196.45|201.7|202|202.4|203.5|203.8|206.3|207.3|211.3|209.6|208.8|207.3|204.6|204.4|205|206.1|204.9|204.4|207.3|206.2|206.8|209.4|208.8|210.9|210.3|210.8|209.3|210.4|208.9|209.8|210.7|210.3|210.3|207.5|206.9|205.5|210.3|210.4|208.6|209.3|213.6|216.1|216.2|215.2|216.1|215.4|214.7|216.2||214.7|212.9|212|212.7|212.8|211.4|211.7|209.1|205.5|203.9|202.9|201|200.4|199.7|196.6|207.3|214.8|215.9|213.5|211.7|207.6|204.7|205.5|206.5|208.1|207.9|209.5|207.8|207.9|210|212.7|213.4|211.9|210.9|210.7|210.2|208.7|206.0058|205.8|207.4|206.4|207.6|207.9|210.2|211.1|207.2|206.6|205|204.7034|202.5|204.2|204.8593|204.5|205.1|203.8|202.6|201.9|202.3|203.1|203.7|202.6|202.2|201.4|203.4||201.8|203.6|204.8|205.1|206.9|209.224|208.3|208.4|207.6|207.2|208.1|207.4|205.4|204.7||200.9|199.9|201.4|201.9|202.4|200.7|201.5|203.8|205.3809|204.3|199.85|199.85|199.4|202.9|203.3|214.2|208.3|209.7|208.8|209.9|209.737|214.3|215.13|223.2|||233.546|235.5|239|240.3|238.848|241.1|233|231.9
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.2|207.6|212|217.8|221.2|209.4|209.4|214|214.8|212.8|213|214.4|218|216|211.2|216.6|211.6|212.6|214|215.4|212.4|212|212.8|215.8|215.2|212.6|210.4|205.4|208|209.2|212|212.4|211.8|209.4|208.8|207.8|206.2|208.8|207.6|207|209.2|213.2|217.6|215.4|215.4||214.4|211.6|212.2|||211.4|210.2|209.6|209.2|209.2|210|211.6|214|214.2|218.4|210.2|211.4|211|211.4|209.4|209.6|212.6|214.6|210.8|209.6|211.4|211.8|209.6|207.8|208.8|211.6|210.4|207.8|205.2|203.6|204.2|205.6|205.6|203.4|205|201.8|203.8|201.8|199.5|203.2|205.4|206.6|206.6|205.8|207.2|210.6|213.4|213.6|214|213.8|211.6|214.4|213.8|215|212|213.8|221.4|221.6|221.4|220.8|218.6|220.8|218|217.8|217.6|217.4|212.6|220.6|222|216.2|215.4|213.4|215.6|213.8|213|212.6|210|215|217.8|218.6|219.6|224.4|225.6|224.8|225.2|228||227.6|227|227|228.8|228|227.8|225.8|222.2|219.8|216|215.8|214.6|222|224.4|226.4|235.4|243.4|248.4|247|258.8|259.8|252.6|255.6|260|256.8|254|258|254.8|256.8|261.5824|261.6|261.2|258.2|252|250|251.8|247.8|246|243|247.4|245.6|248.8|246.4|249.2|248.302|253.2|254.4|251|250.1966|248.6|249.2|255.4|259.8|258.8|258.2|255.8|261.8|264.2|264.8|265.264|268|266.4|263.4|263.8||262.6001|257.2|258|263.238|259|260.8|264|261.2|257.2|263|258.8|263|265.4|269||268.4|264.4|260.4|260.6|255.8|250.6|249.2|249.6|250.6|253.6|257.7686|269.2|269|269.2|271.8|270.4|274.4|278.8|277.8|278.6|275.2|279.2288|274.4|272.8|||268.4|270|264.1|262.9|262.3|260.9|254.7|253.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.8|376.7|367.4|357.9|356.8|356|354|350.7|351|349|351.7|359.7|359.3|358.1|355.5|354.2|354.2|352.1|353.3|361.4|357.6|346.8|336.3|341.9|340.4|332.3|330.4|324.8|332.5|338.8|341|342.8|338.2|337.6|337.2|337.2|337.4|338.1|348.9|358.5|386.4|386.9|390.9|394.9|390.1||377.6|379.4|382.3|||384|380|381.1|388.7|393.7|398.9|397.9|398|391|390.5|393.5|396.6|395.6|398.9|402.6|400.2|387.9|385.5|387.7|385|380.5|383.1|385.8|372.5|373.9|372|371.1|371.1|372.2|372.2|366.9|380.3|394.1|407.1|415.2|385.5|385.2|382.5|376.7|386.3|385.4|385.9|379.5|382.7|385.4|384.4|389.7|390.6|394.2|393.4|387.6|382.6|380.8|383.5|382.9|371.9|373.1|373.5|375|377.4|379.8|377.9|377.5|380|377.7|377.3|377.2|371.3|376.1|373.2|370.3|362.5|352|355.5|357.4|356.6|352.8|348.8|349.4|346|344.2|343.8|343.4|342|341.3|338||337.4|333.4|328.4|331.9|332.9|332.2|331.5|327|323.9|324.2|320.9|341.16|320.5|315.6|313.3|327.2|339.4|334|331.4|333.9|326.9|341.16|327.2|325.6|324|322.3|311.2|310.9|309.3|311.5|309.6|303.5|297.2|298.8|299.5|295.5|291.9|290.2|290.2|290.7|295|294.7|292.1|298.7|305.2|305.2|304.7|303.8|301.8|298.5|298|303.35|304.2|313.5|311.2|312.4|312|314|313.6|310|305.8|306|305.6|304.9||299.3|295.3|300.01|278.5|281.5|279.9|279.4|276.8|277.4|276|276.2|271.2|267.3|265.5||259.2|257.3|258.3|263.1|265.9|263.3|261.1|264.5|264.8|258|250.4|251.4|249.81|255.8|260.13|261.68|264.1|259.5|257.2|261.2|267.5|268.4|267.6|268.7|||268.1|268.2|264.9|254.1|253|251.1|244.2|245.4
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|247|244.5|247.5|248.5|252.5|251.5|246.5|250|252.5|250.5|251|256|265|263|260|262.5|263|264.5|269.5|265|260|261|261.5|263|258|256|251|247.5|247|245.5|244.5|255|258.5|258|261|261.5|255.5|253.5|267.5|267.5|273|279|291|286|299.5||294.5|293|294|||293|298.5|293|302.5|301.5|304|306.5|312|316|315.5|321|327.5|325.5|324.5|325.5|319|323.5|322|326.5|323.5|335.5|331|325|320|337|336|343.5|340|328.5|336.5|338.5|339|325.5|328|344|340|347|346.5|356.5|362.5|352|354|362.5|359.5|361.5|357.5|358.5|358.5|358|357|316.5|318.5|318.5|319|324.5|319.5|325|324.5|317.5|323|338.5|333.5|345|340|334|336|344|342|342|334|334.5|330|329|329.5|329|330.5|332.5|333|334.5|334.5|339|337.5|348|347.5|349|350||351.5|355|348.5|337.5|336.5|338.5|344.5|340|335.5|339.5|342.5|339.5|338|337.5|331.5|343|357|354.5|359.5|359.5|360|338|351|356|352.4249|350.5|354|364.5|360.5|356.5|354.5|346.5|341.5|332|327.1999|322.5|309.5|305|295.5|300.5|300|300|299.5|303|305|306.5|309|311.5|308|302|304|308|308.5|308.01|314|318.5|316|323|324|326.5|324.5|327.5|340.5|335.5||325.5|326.0485|329|329.5|322.5|316|322|319.877|316|316|311.5|292.5|283.5|288||282.5|275.5|276|279|271|263.5|259.14|265.25|265.5041|265.5|274.5|272.5|274.5|274|276.9967|283.5|277.528|275|272|270|268.5|270.185|269|275|||274.8|274|278.8|277.4|288.2|285.606|277|267.4
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|40.75|42.05|43|44|44|44.15|44.1|43.5|43.15|43.05|42.65|42.5|42.45|42.2|41.7|41.3|41.35|42.1|41.75|41.6|40.05|40.4|40.4|40.75|40.7|40.8|42.05|40.25|40.75|40.35|40.4|42.4|43.15|43.15|43|42.25|40.3|40.3|41.85|42.7|43.5|43.45|44|43.9|44||44.4|44.2|46.1|||46|47.75|45.5|44.25|44|44.25|44.8|44.35|43.5|43.5|43.45|44|43.35|43.5|45.45|44.45|40.85|40|39.5|40.25|39.35|39.8|39.5|38.15|38.25|38|36.55|37.4|36.65|36.45|37.2|37.45|39|38.2|39.65|38.3|39.6|38.75|40.9|42.65|40.9|43|42.5|42.25|41.95|41.1|42.2|43.45|43.4|43|42.2|43.5|45|44.3|43.45|43.2|46.65|45.4|45.05|42.15|41.65|43|43.1|42.7|41|40.65|40.4|39.15|38.8|37.9|37.9|37.95|37.6|36.55|37|37.4|37.05|37.65|39|40.05|39.4|40|41.05|41.9|42.95|43.95||44.7|44.3|42.7|41.65|43|42.7|42.35|42|39.95|40.05|40|38.85|38.4|38.5|38|40.7|41.75|41.7|40.5|40.45|39.4|38.85|39.75|39.4396|38.25|38|36.8|35.85|36.6|36.55|36.55|36|36.2|36.25|37.1|31.5|31.5|31.3|31.45|32.5|32.004|32|32.1|32.8|33.4|32.4|31.83|32.8595|33|32.425|33.4|35.5|34.45|34.25|35|34.95|35.7|36.15|36.65|36.55|36.65|36.6|35.9|38||38.5|39.5|39.3|39|38.05|36.9|37.5|35.8|34.9|36|33.8|31.222|29.741|28.7||28.3|28.45|28.15|28.5|28.296|27.75|27.9|27.85|28.5|27.65|27.45|27.15|27.65|27.95|28.5|28.31|27.45|27.5|27.75|27.5|27.1|27.9|28|29.5|||29.7|29.65|29.6|29.5|29.55|29.55|29.35|29.7
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|682.6|659|666|642|641.6|625.8|627.2|622.8|625.2|639|649.4|654.8|643.8|635.8|635|626.2|620.2|625.4|623.8|623|613|614|613|615.8|610|605|597.4|597.6|601.2|597.2|593.2|585.4|584.4|570.6|563.2|566|565.8|563.4|570.6|568|561|560.4|555.2|555|556||553.8|548.8|550.4|||551.4|549.4|547.8|551.8|553.6|543.8|551.6|559.6|568|568.8|570|575.4|578.8|583.2|595.6|595|586.6|575.6|577.2|578.4|580.2|533.8|532|511|518.2|527.4|534.8|502|521.6|516.2|526.2|518.4|510.6|514.4|512|498.8|489.6|490.5|477.3|480|489|488.2|455.3|453.4|448.8|448.5|448.3|450.7|452.3|432.8|430|435|436.4|437.4|439.7|442.1|464.7|466.3|461.9|460.6|469.6|470.9|472.3|476|466.9|472.3|469.1|482.5|487.4|473.8|477.1|477.9|479.5|476|467.2|476.5|473.3|467.8|468.6|475.6|487.6|490.4|495.4|488.1|485|480.3||492.3|512.6|505.2|514|509.4|507.2|498.5|497.4|493.8|492.5|498.7|493.3|500.4|489.5|469.6|515.4|572.4|591.2|581.6|577.8|572.8|558.6|568.2|563.2|557.8|553|572.6|586|588|589.6|586.8|580|574.6|581.6|589.6|588.2|581.2|562.8|555|560.4|566.2|564.8|571.8|572.6|581.6|582.4|585|585.6|585.815|606|628.4|637.6|638.2|626.4|619.8|633|640|637.6|635.8|625.4|620|620.4|621.8567|634.4418||625.6|623.4|618.9|616.8|621.2|617.4|619.8|617.4|614.4|605.4|602.8|606.6|606.6|613.2||616|632.6|637.2|645.8|645.2|640.89|633|642.6|635.819|634.8|630|634.6|631.6|652.8|658.4|656|658.4|656.2|671.8204|681.2|677.8|679.1018|677.663|677.6|||679.4|677.4|671.8|674.2|672.2|670.4|647|621
04044|14060|/equities/mercantile-investment-trust|FTSE350|238|238.5|240.5|238.5|239|240.5|238.5|240.5|243|243|245.5|246|246.5|245|244|245.5|244.5|245|246|247.5|244|242|242.5|246|243.5|240.5|240.5|235|238.5|237.5|238|236|235.5|236|235|231|223.5|222|224.5|226|231.5|235.5|237|236|236.5||238|233|233|||232|230.5|230|231|235.5|237|240.5|241.5|242.5|242.5|244.5|244.5|244|242|240.5|239|238|237.5|236.5|235.5|235.5|237|234|231|233|232.5|234|234.5|235|237.5|235.5|237|236.5|236|239|235.5|237.5|236|237.5|242|239|240|239.5|238.5|238|238.5|241.5|243.5|242|239.5|235.5|234.5|233.5|236.5|236.5|235.5|237.5|238.5|239|243|246|245|245|242.5|245|247.5|247.5|246.5|248.5|246.5|247.5|245|245|244|242|244|243.5|244.5|249|247.5|248.5|251|251|252|252.5|255||253|252|252|254|253|251.5|252|249|245.5|245|244.5|241.5|244.5|243.5|244|258|265|269|264.5|260.5|257|247|249.5|251.075|251.2743|250.7|251|249|248.5|249.5|247.5|246|242.5|244|243.336|243|238|236|233.5|237.5|237.5|234.2|237.02|238|238|237.2268|237|238|236|233.115|234.0967|237.584|241|237.5|238.5|242|242.5|242.5|243.22|249|247|246|247|249.9115||248|245.5|244.5|244|243.5|240|240|239.5|238|239.5|239.104|238|237.5|236.5||233.125|229.5|229|230.3|228|224.5|225|225|223.5|221.334|219|218.5|219.5|219.215|225|226.5|223.5|228|227.5|226.5|224.5|227|224.2327|230|||229.012|227|226.098|225|227|225.023|221.649|224
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|225|226|226.5|222.5|225.5|229.5|228.5|231.5|232.5|228|228|232|228|235.5|236|237|237|237.5|234.5|234|230|226|232|234|232.5|235|236|237.5|235.5|241|242.5|242.5|244.5|245|247|243.5|229.5|227.5|230|235|241|242.5|248|244.5|250||246|243.5|249|||248.5|245.5|246.5|245.5|240|238|244|243.5|243.5|243.5|245.5|249|251.5|253.5|255.5|253.5|247.5|253.5|250.5|258|247|245.5|243.5|237.5|236|236|234|234.5|235|236|235|240|249|2.55|255|259.5|255.5|255|261.5|273|271|273|270|272|273|274.5|275|275.5|275|277.5|278.5|279.5|279.5|280|280.5|282|287|285.5|287.5|298|296.5|305.5|310|308|309.5|304.5|304|299.5|297|298.5|301|299.5|298|295|292|293|288|288|290|285|294.5|299|300|303|310|309.5||311|312.5|309.5|308|308|310.5|317.5|313|310|310|307|303.5|303.5|295.5|305|318.5|320|318.5|316|318.5|315|306.5|304.5|304|302|304|306|304.5|305|303.5|306|302.5|299|296.5759|294.5|299.066|290|288|288.5|289.75|293.5|292.81|294|297.5|301|301|301|303|303.5|301|307|309.5|309.5|314.5|311|311|309.5|314.5|312.5|314.497|310|313.5|306|308.5||303|298.5|304|268.5|268.5|264.5|260.5|257.5|259|258|258.5|254|249|252.5||247.5|247.5|245.5|242.5|241.5|239.5|239.5|237.5|238.024|236.5|233|233.5|232.5|232.5|233.5|236.4975|236.5|235.9977|235.5|236.5|233|232.012|226.511|230|||226.8|229.4|227.4|234|235|233|233.428|237.824
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1273|1231.5|1243.5|1233.5|1236|1251.5|1243|1239|1272.5|1304|1313.5|1325.5|1327.5|1337.5|1315.5|1257|1246|1270.5|1305|1306.5|1268.5|1259|1253|1263.5|1245|1238|1224.5|1227.5|1231|1209|1220.5|1223|1234.5|1210.5|1192|1183|1169.5|1172.5|1182.5|1181|1165.5|1166|1177.5|1190|1202.5||1192|1172|1169|||1162|1152|1155.5|1168|1200.5|1191|1199.5|1203|1224|1216|1207.5|1217|1197.4|1205|1206|1216.5|1204|1198.5|1198.5|1194.5|1203.5|1226.5|1201|1180.5|1185.5|1194|1174.5|1169.5|1177|1174.5|1189|1207.5|1229|1245.5|1267|1256.5|1262|1261.5|1258|1275.5|1281|1281.5|1272|1269.5|1278.5|1282.5|1297|1300|1345.5|1414|1454|1467.5|1477.5|1473|1477.5|1422.5|1435.5|1416|1418.5|1420.5|1432|1432|1435.5|1430|1409|1405.5|1402|1440|1461|1448|1445|1415.5|1423.5|1429.5|1435.5|1442|1439|1440.5|1450|1442|1488|1487.5|1485|1482.5|1478.5|1471||1464|1455.5|1480|1481|1480.5|1468.5|1474.5|1446|1449.5|1438.5|1464.5|1446.5|1468.5|1435|1429.5|1524|1573.5|1544.5|1544|1564|1548.5|1550.5|1567|1587.5|1584|1575|1597|1604.5|1597.5|1581|1593|1577|1553.5|1543.5|1542.5|1563|1551|1542.5|1524|1541.996|1542|1550|1502|1512.5|1507|1511.5|1505|1494|1478|1472.5|1476.5|1478.243|1493|1504|1514|1518|1527|1554.5|1556.5|1576|1573.5|1562|1602|1602||1613|1587.5|1589.5|1605|1611.5|1602.5|1601|1608.5|1617.5|1585|1592.5|1596.5|1592|1618||1578.5|1555|1544.5|1556.5|1533|1516|1520.5|1516.5|1525.587|1528|1536.5|1376.78|1385.111|1422|1420|1429.5|1435.5|1433|1428|1417.5|1429.5|1431.5|1384|1410|||1410.0439|1429|1398|1372|1366|1370.5|1343|1335
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|198.7|196.9|197.4|195.7|197.1|202.2|201|203.6|205.8|207.6|206|204.8|204.8|193.9|191.4|190.2|188.8|190|190|195.7|192.6|195|191.9|194|195.9|194.7|189.6|184.9|186.7|187|187.4|188|190.4|190.7|189|190|188.7|186.9|184.1|185.3|192.8|192.8|194.2|194.1|194.1||195.4|191.6|193.9|||191.6|194.4|193.6|197.5|202|198.5|199.2|197.8|196|197|198.2|203.8|199.7|200.8|197.9|198|197.6|204.2|200.6|200.6|197.8|197.3|195.2|192.9|195.7|194.5|193.2|196.2|191.9|188.9|193.6|188.1|188.3|189.4|191.4|190|190.9|190.9|195.8|195.1|197.6|199.8|197.1|196.5|198.9|200.2|201|201.4|199.5|215|213.6|212|210.4|212|212|213|214|213.6|211.6|214.6|213.2|214.2|221.4|221.2|216.4|215.8|213|213.8|215.4|210.6|213.2|209.8|209|204.8|201.4|202.4|202.2|208.6|213|212|216.2|222.2|218.4|218.2|219|220.4||225|222.8|220.8|223|224.4|224.4|223.4|219.6|216.8|219.6|218|216.2|216|214|222|225.4|234.8|238|229|226.4|225.8|223|224.4|227.6|230.2|241|239.8|239.6|239|239.2|239.2|235.6|233.2|237|240|239.4|233.8|231|229.8|226.6|227.6|229.4|232.2|226.4|234|235.4|233.8|231|226.6|223.4|223|227.4|231.2|229|228|232|230|227.8|227.6|234.2|227.8|225.8|228.4|233.8||232|237.4|241.6|238.6|242.2|237|236.2|238.8|240.4|240.8|236.4|233.4|234.2|235.4||232.6|229.415|220|220|220.8|217.42|217.2|221.6|218.2|216.8|220.762|214.04|216.2|242.1198|227.2|228|225.6|224.328|224.2|222.222|221.2|222.4|223.8|225.3849|||229|235.6|234.4|228.8|231.8|235|230.8|235.6
04049|6859|/equities/monks-investment-trust|FTSE350|1242|1254|1290|1284|1300|1300|1294|1332|1346|1344|1350|1354|1346|1346|1342|1346|1350|1344|1350|1344|1322|1324|1314|1340|1326|1326|1320|1320|1338|1326|1320|1306|1298|1300|1288|1276|1264|1254|1272|1276|1280|1290|1296|1282|1270||1264|1256|1270|||1272|1264|1256|1264|1286|1280|1292|1296|1294|1278|1286|1292|1286|1290|1294|1290|1286|1272|1274|1282|1284|1284|1274|1256|1250|1246|1246|1270|1276|1262|1252|1244|1232|1230|1222|1190|1192|1192|1192|1200|1190|1196|1198|1184|1184|1192|1190|1194|1194|1200|1200|1196|1192|1182|1184|1180|1186|1186|1182|1180|1188|1180|1184|1178|1160|1154|1154|1158|1162|1156|1156|1150|1150|1142|1126|1118|1118|1122|1132|1134|1162|1164|1166|1158|1162|1162||1170|1174|1168|1176|1172|1174|1164|1148|1148|1144|1138|1132|1138|1122|1104|1158|1194|1180|1174|1172|1160|1146|1160|1174.0867|1182|1181.964|1182.384|1192|1198|1190|1192|1194|1192|1184|1182|1182|1178|1176|1166|1182|1186|1180|1178|1166|1174|1176|1180|1178|1182|1174|1174|1166|1172|1171.739|1172|1175.6|1178|1170|1162|1172|1164|1164|1176|1196||1186|1188|1190|1198|1218|1214|1194|1188|1180|1188|1186|1182|1182|1182||1172|1160|1158|1158|1160|1146.057|1146|1144|1132|1142|1120.4199|1136.5599|1130|1148|1160|1180|1152|1162|1168|1150.115|1146|1146|1138|1168|||1148.115|1142|1142|1146|1146|1140|1122|1112
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|220|218.5|219.5|246|267.5|265|266|266.5|272.5|272.5|276.5|277.5|279|274|271.5|276.5|279|273.5|266|268|272|268|281.5|274.5|273|270.5|269|272|270|266.5|262.5|262|269|269|265|259|255|255|269.5|269|275|275|277.5|272|279||275|270.5|271|||271|268|268|269|271.5|270.5|275|271.5|270.5|270.5|269.5|271.5|269.5|269.5|270.5|266|267|265.5|263.5|261.5|264|266.5|262|257.5|261|260|259|258.5|252.5|259.5|254|255.5|252|254|252.5|249.5|245|242.5|247.5|253|253|254.5|254|264.5|259.5|260.5|261.5|262.5|265|264.5|266|264.5|262.5|265.5|268|268.5|274.5|273.5|272|274.5|278.5|281|280.5|278|274.5|275|275|282|283.5|284|286.5|287|290|289.5|288.5|297|293|300|303.5|304|308.5|317|312|311|311|313.5||311|314.5|314|311|311|317|316|313|313|320|318|313|318|319|315.5|337|347|341.5|339.5|339.5|335|337.5|331|335|332.5|328|334.5|336.975|340.5|334|336|330.5|322|317|320|324|318|309.5|311|314.05|321|322.5|316|326|323|323|320.5|319.5|318|310|318.5|314.5|316|320|316.28|326|317|324.5|319|319.9986|324.5|321.5|326|325||320.5|322.5|330|338|335|332|330.5|329|326.5|327.5|331|324|322|318.5||319|317|316|319.5|316.5|306.6962|307|309|304|301|294|292|289|292|294.5|296|290.5|290|289|285.5|288|289.029|288|294|||293.5|290|286.7652|289|295|296.5|292|289
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|271|269|275|274.5|275|274|273|272.5|273|271.5|274|274.5|274|274|273.5|273.5|272|272|270|269.5|267|267.5|266.5|270.5|267|267.5|267|264|268.5|267.5|269|269|268|266.5|264.5|260.5|257.5|255.5|255|258|256.5|258|259.5|257.5|257||258|257.5|259|||259|254|254|253.5|257|257.5|259.5|259|257|258|258|258|258|258|258|256.5|255.5|256.5|256.5|257.5|256|257.5|256.5|254.5|254.5|254.5|253.5|255|254.5|252|253.5|256|253|253|255.5|250.5|251|251.5|250|252.5|256.5|258.5|257|254|253|254|254.5|255.5|254.5|254.5|256|256|256.5|256.5|257.5|255|258|258|255|256.5|257.5|256.5|257|254|251.5|252|254|252|256|254|256|256.5|256|253.5|249|248.5|247.5|247.5|249.5|250.5|251.5|252.5|253.5|252.5|253.5|254||253|255.5|256|256|255.5|257|256.5|253|251.5|251|250.5|249|249|246.5|244|255.5|263.5|261.5|255.5|258|257|251.5|252|254|256|256.77|258.5|258.5|257.5|258.5|258|258|257|256|256|258|256|254|254|255|253|252|253.5|254.5|253|254.5|253.28|253|252|250.088|250.5|251|250.4|250.5|250|251.5|251|250|248.995|251|252|250.5|253|254.5||254|255.35|255.9333|257|259|257.92|258.28|258.5|257|257.5|257|255.5|255.52|255||253.5|252.5|250.555|253.5|253|251.5|248.5|252.4167|250.525|247.28|244.5|245.8592|246|245.52|248.2293|249|248|249.796|250.5|249|249.062|251|251.5|251.1692|||250|249|250|250|252|252|248.46|249
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|65.15|69.9|72.55|70.15|70.95|70.55|69.95|70.2|71|70.55|71|71.7|72.05|71.75|72|71.7|71.5|72.9|72.8|70.35|70.45|72.05|73.5|74.15|74.7|75.1|75.5|74.05|75.5|76.45|78.2|78.3|79.05|78.8|77.5|75.2|74.65|74.05|76.55|75.5|77.45|81|82.2|82.15|80.45||80.3|78.25|79.85|||79.85|76.9|78.75|79.85|80.65|79.95|82|81.7|84.9|85.95|89.4|90.7|90.9|86.9|86.8|87.4|87.45|87|85.2|85|84|82.2|80.55|80.55|82.7|82.05|83.2|83.2|80.2|79.05|80.3|80.7|80.9|79.05|72.35|71.55|69.7|69.45|73.35|72.05|71.6|71.7|71.35|72.15|73.1|73.25|75.3|75.5|75.95|76.25|75|73.45|72.85|72.7|72.75|73.3|73.9|75.1|72.25|72.15|75|75.2|75.6|74.35|70.9|71.1|71.5|76|76|74.75|73.95|70.6|71.1|71.45|70.5|68.7|69.05|69.9|71.5|67.4|67|68.5|70.25|70.5|72.1|73||72.3|73.15|70.3|58.4|58|57.75|57.65|57.3|55.35|54.4|54.5|52.55|53.2|53.55|55.65|56.5|58|58.25|57.5|56.9|56|54.85|55.6|56.9|57.1|59.05|58.45|56.9|55.9|56.6|56.25|55.95|54.5|52.2|53.2|53.8|53.95|52.75|52.25|53.2|51.4|52.7|53|53.65|51.4704|48.9|49.6|47.62|46.8987|48.62|49.96|51.2|51.75|52.55|53.95|54.25|57.8|55.45|53.95|55.3|56.45|56.0326|58.95|60.5036||58.2|62.85|66.5|66.75|68.6|67.3|66.6|67.5|67.6|64.35|63.15|61.625|61.5|62||59.1|58.55|56.45|56.9|55.15|54.65|56.3|56.45|56.85|61.8|60.054|60.606|60.1494|60.5|61.85|64.55|64.95|66.4|66.997|64.95|67.05|66.1|65.9|69.55|||70.4|68.75|71.35|71.9|74.2|74.05|71.748|68.1475
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|956.8|978|971|978.2|980.2|987.8|981.2|977|958.2|958|953|957.4|958|963.4|963.2|972.6|982.4|986.2|987.6|997.8|991.8|987.4|989.4|984.8|980.4|972.8|987|974.4|971.6|970.6|985|980.4|981.4|971|949|937.2|919.8|925.6|934.4|942.8|937.4|945|951.6|961.2|963.2||950|945.6|945.2|||946.2|939.6|931.2|923|938.8|941.4|945|944.4|943.4|953|961.4|966|972.6|976.8|983.6|998.6|1000|998.6|996|989.4|990.8|996.6|1000.5|970.2|991.2|988.6|984.4|981.8|973.2|975.8|986.8|992.4|986.8|998.8|997.8|994.6|997.2|989.2|984.4|1005|1007|1011.5|1007|1019|1011.5|1015|1029|1028.5|1035|1036|1022.5|1009|1001|999|1004.5|994|999.6|1013|1027|1050|1048|1038|1041|1049.5|1040.5|1045.5|1047|1038|1052|1058.5|1061.5|1049|1044|1053|1048|1046|1038|1022.5|1024.5|1003|1001.5|1001|1005|1007.5|1004.5|1002||995.6|992.8|993.8|990.2|990.8|985.6|992.4|996.4|992|986.8|984|978.4|979.8|968.2|989.2|1006.5|992|992.2|989.4|987.6|976.6|966.2|955.6|956.6|954.4|942.4|943.4|936.4|935|956.6|971|969.4|945|943.4|935.2|930.4|922.6|913.6|899.6|898.4|891.2|892.4|898.6|902.6|910.6|912.6|909|901|894.2|886.192|886.2|882.8|891|883.6|881.8|877.8|876.8|920.2|913.4|907.8|885.4|846.2|867.8|902.6||917|974.2608|1042.7347|1045.4922|1049.1686|1052.8451|1051.926|1048.2495|1036.7606|1038.1393|1036.7606|1023.4334|1014.7019|1009.6467||988.2498|983.9115|972.8822|975.6395|975.18|971.9631|976.5586|980.2351|977.4777|970.1248|959.0955|959.555|934.7389|948.0661|959.555|960.0146|944.3896|962.3124|955.419|956.7977|991.2644|991.2644|984.8307|999.996|||984.3711|977.9373|988.9667|983.452|982.9924|984.4134|974.7204|965.9888
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|479.6|476.6|484.3|480|471.2|469.5|457.9|450.1|455.4|447.2|451.2|447.5|445.2|434.65|448.3|454.2|449.9|446.6|448.7|449.7|434.3|429.4|428.1|435.7|435.8|436.5|425.2|423.7|430.9|429.6|421.8|419.6|416.1|419.5|410.1|406.9|388.3|383.3|385.5|389.4|404.8|409.7|409.9|405.5|402.5||403.6|400.8|401.3|||401.6|397.5|398.9|400|405.3|406.4|411.8|411.4|414.7|414.9|415.2|419.7|418.6|412.8|412|414.8|407.3|403.7|399.2|392.5|392|395.9|404.3|400.5|397|398.3|396.6|394.1|392.3|392|391.3|396.3|382.9|393.3|396.6|388.6|389.3|375.9|376|374.8|374.2|371.9|381.5|362.9|361.7|358.7|361.8|361.2|364.6|357.2|359.2|353|353|354.7|350|353.3|354.3|344.3|335.2|339.8|347.9|346.6|346.6|347.3|348.2|344|339.2|341.6|342.2|340.5|341.9|336.8|336.2|335.6|332.7|336.2|334.8|339.3|342.8|337.1|344.2|347.9|346.8|343|353.1|349.9||346.5|347.1|349.1|353.1|352.4|350|347.7|342.1|337.7|337.6|336|331.7|336.1|328.9|322.4|338.2|368.2|369.4|372.58|372.7|368.9|339.9|339.8|340.6|338.8|338.13|337.2|331|326.8|325.6|329.8|326.9|325.1|331.2|332.7|328.5|327|322|319.22|325|320.9|314.8|314.12|317.6|322.5|322.6|320.5|315.7|313|310.48|310.1|310.46|311.5|313.4|318.9|320.9|318.8|315.9|318.9|322.1|318.7|316.4|312.6|312.3||309.1|315.7|320.4|319|322.1|327.53|329.8|328.1|324.8|321.5|320.5|321.43|317|317.9||307.2|306.7|307.95|309.3|310|308.7|291.24|287.6|286.97|282.2|277.93|277.7|274.1|278.5|279.5|278|280.1|279.8|280|280.7|282.2|281|273|278.66|||266.8|263.1|262.8|262.7|261.6|253.8|247.38|241.6
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|61|61.5|63|62.5|62.5|63|63|63.5|63.5|63.5|63|63.5|64|64|64|64|64|61.642|64|64|64|66|65|66||67.4|65|66.6|70.6084|64.9176|64.496|64.496|64.496|64.496|64.2852|64.496|64.0745|63.4422|61.5874||60.4914|60.7021|61.1237|61.1237|59.016|56.6975|56.6975|56.6975|56.2228|56.6975|56.6975|56.6975|56.4867|55.8544|56.3813|56.3813|56.3813|61.6506|60.8244|61.071|62.1775|61.6506|65.3391|65.3391|||65.3391|70.6084|71.1353|72.1892|70.3765|71.4725|73.243|73.243
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.996|3.996|3.996|3.984|398.4|398.4|398.4|398.4|398.8|398.4|398|398|398|397.8|398||389.8|389.8|389.8|389.4|389.2|389.8|389.4|389.8|390.2|390.4|390|390.4|391|390|392|392|392.6|392.6|392.6|392.6|392.8|392.6|391|391.8|392.8|391|391.8|391.8|392.8|393|393|393|395.8|393|391|393|392|392|392|393|393|392.8|393.2|393|396.6|397|392|391.4|391.6|396|392.4|394|393|396.8|396.8|396|394.6|393.444|393|397|394.6|397|393|398.8||393.216|393|393.4|393.8|393.4|392.6|392.6|392.4|392|393.4|393.4|393.6|393.6|394||393.8|393.6|393.6|393.8|393.8|394|394|394|394.02|394.22|394.1703|394.0928|394.2144|394.2|394.4|394.6|394.6|394.4|394.4|394.2|394.19|394.2|394.2|394.6|||395|395|394|393.8|387|387|387|386.6
04058|40172|/equities/newriver-retail-ltd|FTSE350|68.1|68.9|68.9|73|71|74|71.9|73|72.6|72.5|72.8|73.4|73.6|73.5|73.4|76.5|75.2|74.3|75.5|76.9|74.7|75|75.1|76.8|74.6|74.9|71.8|71.3|71.6|70.9|71.8|72|71.6|73|72.7|72.4|70.2|70.5|70.6|73.3|71.7|73.1|76.2|76.8|74.4||74|78.2|78.4|||76.1|75.4|72.6|75|79.1|79.4|80.9|81.4|80.3|79.8|81|80.9|80.7|80.5|78.7|77.5|77.4|78.3|78.2|78|77.3|80|77.1|75.5|76|77|76.3|77.4|77.5|81.3|79.3|79.3|79.6|81.4|79.3|79.1|80.4|79.4|78.9|78.3|78.4|79.2|79.5|83.1|80|81.1|81|83.5|85|82.9|82.3|83.8|83.4|82.6|82.3|82.1|82.9|84|84.9|82.7|82|81.8|82.3|82.5|82.8|82.7|83|83.4|82.5|81.1|83|82|82.6|81.6|79.7|80.2|82.5|82|79.7|78.4|78.9|78.5|79.3|79.8|81.9|82.3||81.8|82.5|82.3|82.5|83.3|81.9|82.1|82.2|83.4|83|82|79|80|80.7|81.3|83.7|83.7|82.3|82.2|81.6|81.3|81.643|82.2|80.8|80|79.2|79.9|79|78.875|78.9|79.7|79.9|79.7|79.9|78.5|76.5|80|79.2|78.2|80|78.4|77.6|76.9|75.9|75|74.1|72.5|72.5|72.6|73.3|72.4|72.5|71.8|71.4|71.8|72.4|72.9|72.5|72.4|72.5|72.6|72.8|72.8|73||73.065|75|74.8|75|75.2|74.9|75|75.5|76|76|75.8|75.4|76|76.2||75.3|76|75.2|76|75.9|76|76|75.9|76|76.9|73.6|74.71|76.9|75|76.9|76.9|77|77|77|78|78|78|80|79.8|||80.904|78.8|77.4|77.42|77.5|76.25|74.4|74
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|10160|10170|10200|10060|10030|10105|9976|10025|10195|10070|10145|10205|10175|10095|10165|10025|9998|9884|9868|9868|9738|9800|9872|10085|9810|9690|9566|9372|9572|9680|9506|9500|9466|9374|9300|9282|9410|9384|9548|9636|9994|9984|9658|9672|9700||9568|9582|9838|||9896|9874|9806|9800|9976|9860|9888|9904|9778|9760|9870|10060|10225|10250|10340|10250|10210|10080|9906|9886|9928|9844|9766|9552|9490|9502|9542|9594|9716|9812|9792|9960|10015|10020|10180|10095|9978|9964|10110|10375|10150|10110|10000|9994|10085|10160|10290|10390|10475|10445|10270|10290|10250|10050|9982|9946|9980|9990|9910|9914|9964|9800|10155|10200|10135|10190|10100|10425|11045|10505|10530|10425|10385|10380|10190|10115|10065|10015|10080|10065|10155|10195|10215|10205|10125|10200||10215|10090|9998|10015|10015|9862|9846|9748|9668|9606.7002|9590|9532|9526|9382|9338|9782|9918|9184|9078|8936|8834|8942|8748|8862|8968|8992|9070|9106|9076|9164|9134|8976|8926|9058|9078|9010|9014|9192|9098|9212|9182|9200|9334|9352|9310|9144|9124|9054|9126|9072|9044|9188|9182|9304|9302|9350|9360|9530|9498|9464|9402|9386|9328|9428||9396|9356|9400|9428|9466|9442|9402|9364|9388|9314|9306|9244|9222|9276||9144|9144|9084|9176|9210.7998|9168|9256|9254|9212|9096|8804|8928|8888.7998|8864|9100|9096|8986.4004|8920|8822|8874|9002|9020|9085.7998|9236|||9298|9320|9289.9004|9252|9204|9106|8522|8508
04060|943190|/equities/nextenergy-sol|FTSE350|68.8|69.3|68.5|67.9|66.4|66.4|65.6|66.2|66.9|66.8|66.6|66.9|66.7|66.9|67.4|70.7|71|70.7|69.9|69|66|65.5|65.4|65.4|65|64.4|65|65.1|65.6599|65.8|65.713|65.8|65.6|65.4|64.9|64.2|62.5|62.4|62.3994|62.7048|65.9|66.721|67.6|66.9|66.2||66.3|65.9|65.8|||65.9|65.221|65.8131|65.1|66.3|66.5|67.4|67.6|69.7|68.9|69.618|71.1|71.1|68.7|70.1|69.5|69.6849|71.2|72.236|70.5|71.4|71.4|72.2501|73|72.7|72.3|73|73|73.4|76|75.9|75.9999|74.941|74.2|74|74.8|75.7|75.7|78.5|78.093|78|78.8|78.75|77.3|77.4|77.7|77.724|77.5|78.3|78.2|77.9|77.8|77.3|78.1999|77.9|79.9|80|79.6|79.7|80|80.4|80.3|79.2|78.9|78.2|79.6|80.3|80.4|80.5|80.6|80.658|80.9|80.9|80.7|80.5|80.7|80.5|81|81|81|81|81.1|81.1|81.1|81.1|81.1||82.3|81.9|81.7|81.5|81.936|81.9|82.708|84.8|84.5|83.7|82.7|82.5|82.5|83.5|82.4062|85|86.1|86.1|85|84.6|84.2|83.2|83.9|84.1|84.1|84.1|84.2|83.5|83.9|83.5|82.7|82.6|82|81.6|81.7|82.2|82.1|82|81.4|82.2|82.2|79.5|79.5|78.5|78.9|78.8|77.6|78.3|78.9|75.7|75.704|74.6|74.495|74.2|73.9755|73.7|73.7|73.1|72.9|73.6|72.6|72.9|73.458|74||73|76|77.4|78.4|78.8|78.7|79|78.531|77.9|77.9|77.528|76.6|76.6|76.9||76.8|76.6|76.2|76.994|75.7|76.5|76.4399|76.5|74.704|73.8|73.6|73.7|72.6|72.6|72.3|72.625|72.9|72.8296|72.6|72.4|72.2|72.2|72.3999|72.6811|||72.3|71.795|73.9|73.9|73.9|72.9|73.1|74
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|249|252|258.8|274.1|341.6|336.9|325.1|312|314.3|305.9|307.7|316.2|314.7|320.5|321.2|329.6|335.2|334.3|329.3|329.2|311|303.9|300.2|308.9|310.3|311.6|312|313.7|318.6|328.9|332.9|333.5|332|327.5|326.6|316.7|307.6|281.6|281|287.5|299.4|310.8|328.1|329|315.4||304.5|303.4|315.2|||317.1|310.9|309.3|301|305.8|321.6|313.3|318.5|318.9|315.7|316|322|322|319|325.4|314.1|317.7|320.9|327|330.9|327.1|334|313.3|307.8|320|319.3|324.9|336|335.9|333.1|340.3|349.3|350.2|358.6|376|360.5|371.1|355.1|351|371.6|362.2|366|358|361|365|360.4|373.2|369|372|373.5|388.9|397.1|405.1|408.3|410.6|402.4|406.4|391.6|388.5|395.2|409.6|400|384.2|376|364.2|360.2|348.9|358.6|411|354|360.4|341.8|333.5|332.1|347|346.7|340.1|350.8|363.2|350.5|355.4|343.7|343.3|344.4|355.3|370.1||364.5|364.3|365|378.4|386.7|386.3|379.9|391.5|389.8|384.8|403|397.8|399.3|399.8|389.4|398.8|412.7|414.8|415|453.3|452.1|425.5|431|434.8|424.1|403.6|399.4|372.2|409.1|382.3|390|381.3|371.2|356.4|351|334|309.8|302|297.5|301.7|293.5|289.5|297.9|306.6|318.5|323.3|359|356.2|359.5|363.1628|366.2|360.5|361.9|362|364.5|366.5|363.4|365.4|379.6|388.3|385.9|388.2|412.9|417||375|356.7|361.654|359|367.8|363.1|368.713|372.1|383.3|361.4|362.1|356.3|366.6|374||379.1|350|358.046|357.94|359.3|369.2867|371.1|380.1|387.543|377.2|349.4|352.3|352.014|366.1|363.928|376.7|381.509|402.3714|391.4|386.1|419.8|442|443.503|460.6|||472.9|469.9|493.727|471.2|477.1|496.6|471.9|465
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|438.6|436.8|445.8|444|437.8|430.6|427|422|424.4|420.2|420.8|421|424.4|424|418|426|426|426|431.8|424.2|415|410.2|413.6|422|405.2|403.2|401.4|393.2|395.8|398.8|403|398.8|393.4|392|394.4|388|371.4|373.6|377|375.489|406.4|395|405.4|405.4|407.2||406|397.4|397|||397.8|395.6|394.6|394.2|416.8|434.2|435.6|432.2|433|427.4|427|431.4|428.6|421.234|413.8|408.4|409.6|403.2|397.6|389|388|388.4|385.6|383.8|382.4|384.4|380|378.2|372.2|374.8|380.8|381.4|371.4|367.6|376.2|354.4|357.6|359|372.2|379.2|376.6|379.922|385.2|382.6|388|386.8|395|393.4|394.8|391.2|392.8|389|388.6|395|391.6|388.2|398.6|394.8|389|394.6|397.362|397.8|394|392|388.6|388|387|385.6|389.2|389.8|393.6|390.2|388.2|386.4|378|377.4|373.16|378|380.6|376|370.226|375|373.8|383.6|390|395.6||396.1|399|405.8|392.6|392.21|402.2|444.6|489.2|482.6|494|492.2|486.4|491.8|487.2|485.8|504.5|522.5|522.5|524|533.5|532|505.5|506.5|498.4|494.8|489.8|492.6|491.8|485.6|488.6|491.8|497.4|489.6|486.8|486|479.451|468.8|462|445|439.2|442.8|447.8|450.2|453.2|453.8|452.2|456.2|458.2|457.8|448.8|456.4|467.2|470.2|462.2|461.4|468.8|472.6|479.739|480.395|478.8|477.4|473.4|478.4|482.6||477.2|474.4|472.2|476.2|480.6|470.4|467.8|457.216|455.4|470.2|465.4|460|458.8|436.2||429.2|417.2|415.6|424|418.4|408.8|401|394.6|395.6|392.6|382.8|385.2|385.6|382.2|383|385|392.8|394.351|373.277|374.2|368.2|369.089|382.976|390.8|||378.8|380|379|372.8|383|385.2|385.399|394
04063|19709|/equities/oxford-instruments|FTSE350|1930|1920|2000|1926|1940|1976|1962|1970|2035|2030|2040|2100|2100|2040|2025|1990|1994|1986|2010|2100|2065|2155|2070|2115|2100|2100|2115|2200|2190|2185|2185|2105|2085|2075|2045|2010|2025|1980|2105|2045|2120|2145|2160|2200|2165||2160|2180|2130|||2165|2080|2105|2135|2200|2160|2145|2155|2155|2135|2105|2105|2085|2145|2125|2100|2075|2065|2055|2075|2110|2110|2100|2040|2070|2070|2115|2130|2110|2085|2140|2155|2205|2205|2205|2155|2175|2200|2180|2205|2165|2145|2115|2130|2130|2110|2145|2150|2070|2080|1996|1964|2040|1992|2000|2015|2045|2055|2100|2085|2145|2140|2125|2080|2060|2110|2110|2125|2120|2100|2130|2185|2225|2215|2220|2190|2185|2195|2225|2230|2285|2305|2335|2320|2305|2285||2285|2285|2280|2340|2325|2305|2320|2345|2320|2310|2330|2290|2330|2320|2345|2545|2530|2580|2485|2465|2445|2430|2440|2480|2475|2535|2560|2600|2575.49|2605|2600|2580|2505|2525|2500|2540|2630|2500|2466.269|2495|2545|2520|2565|2646.5|2735|2661.7|2685|2700.6001|2630|2691.53|2645|2675|2690|2765|2550|2510|2485|2455|2465|2520|2500|2510|2590|2535||2425|2400|2510|2520|2563.7|2530|2460|2410|2400|2535|2490|2420|2420|2380||2335|2330|2330|2315|2270|2270|2230|2180|2125|2135|2135|2090|2100|2090|2175|2180|2160|2150|2100|2155|2155|2180|2100|2165.0149|||2125|2100|2150|2150|2180|2170|2170|2150
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|329.2|327.4|325.6|321.6|325.2|336|327.4|327.4|332.4|333|331.8|337.4|333.6|336.4|330.2|330.4|330.4|333.2|332.8|335|327.6|328.4|329|328.6|327.8|332.2|325.8|323.2|321.2|315.6|319|324.2|320.8|317|311.8|306.2|307.4|301.6|322|329.8|340|341.6|348.2|343|350.2||348.4|343|354.6|||348.8|343.2|336.6|338.8|353.8|354.4|357.2|363.6|369|377|376.8|376.4|360.4|359|363.2|363.8|363.6|366.8|367|361|355.8|359.8|357|353.8|358.6|357.4|366.4|363.4|367.6|364.4|367.8|373.2|366.8|372.8|367.2|364.8|366.8|365.8|362.2|362.2|368.2|366|363.4|368|376.2|377.2|376|382|378.4|376|369|372|376.2|389.2|380.4|377|382|386|382.8|391.2|390.6|394.6|394.6|384.2|375.8|375.4|384.4|390.2|390.2|379.8|381.4|375.6|375.6|377.8|369.8|373.2|373.4|383.4|385|380|390.8|391.8|394.6|401.8|407.2|411.2||404.6|410.2|400.2|400.2|399.4|398.4|403.6|403.6|398.2|405|411.4|404.6|408.4|409.2|404.4|419.2|433.6|431|429.4|434.8|435|421|420.4|421.335|421.2|428.2|423|431.8|424.2|422.8|428.8|424.6|407.2|409.2|429.2|438.2|433.4|425.2|423|427.4|437.8|433.2|456.8|457.2|456.6|447.8|444.8|445.834|445.4|436.4|442|440.8|444.2|448.8|442.8|450.8|456.2|467|465.8|468|458.8|463|467.845|490.384||487.6|486.8|483.2|487.4|482|481|477.856|483.4|477.4|476|469|456|456.4|448.4||450|451.2|458.6|458.4|457|451.8|449.2|446.843|451.6|451.6|446.4|446.6|442.4|440.4|463.4|494.4|491.4|502|498|501|494|487|451.645|452.8|||451.4|452|447.822|445.8|450|448.8|441.4|448.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|326.5|326|325|325|324.5|323|323.5|329|329|329.5|331.5|331|329.5|326|324.5|323.5|323|322|322|323|321.5|321.5|323|325|326|321.5|320|319|320|320|320|320.5|319.5|320.5|320.5|318.5|318.5|318.5|319|317|319|319.5|325|325.5|323||322.5|323|322.5|||320.5|320.5|313|318.5|323|330|338|336|338|338|340|340|341|339.5|328.5|328.5|326.5|326.5|322|321|319|321.5|319.5|316.5|319|318|319|319.5|318.5|318.5|320.5|323.5|322.5|322.5|322|320|319.5|317|314|317.5|320|322|319.5|321|322|323.5|322|321|321.5|324|321|322|324|325|327.5|327|329|329|329.5|329.5|331|330.5|328|320|317.5|316|315.5|316|319.5|311.5|311.5|311|312.5|314|309.5|308.5|309|313.5|314|315|320|320|321|325|326.5|326.5||326|325|323|321|319.5|320.5|320|312|308|307.5|306|305.5|306.5|304.5|313|326.5|330.5|324.5|319.5|313|313|312|312|310.5|311.5|311.5|312|312.5|313.5|312.5|318.5|315|312|310|305|306|306|309|309|308.5|310.5|310|311.5|312|313|312.5|312.0051|312|316|315.5|319.859|324.28|325.4|328.2965|324.5|328|327.5|327|326.5|327.5|326.5|327|327.5|327.5||328|328|331.5|332.5|331.5|333.5|333.5|333.5|333.5|333|333.5|332|331.5|330.5||330|327|329|327.63|328|329|326.5|330|329|329|324.5|326.353|323|326|331|333|331.9501|334.5|336|335|331.514|331|326.016|325.016|||320.5|320.5|319.61|322.458|321|321|321.065|321.566
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|749.5|753.5|763.5|760|757.5|767.5|765.5|780|773|781|784|805.5|809|796|793|804|793.5|796|786|800|792|794.5|795.5|806|772.5|765.5|755.5|768|775.5|765|761.5|752.5|750|737.5|741|727.5|714|700|715|704.5|750|767|763|751|754||744.5|737.5|740|||743|731.5|745.5|754.5|749.5|773|791|784|782|797.5|787.5|818|810.5|797|803.5|797|762.5|761|750|733.5|756|742.5|737.5|734|729|735.5|728.5|726.5|711.5|721.5|717|718.5|702|692|699.5|696|706.5|695.5|718|710.5|726|752|750|748.5|749|754.5|768|770.5|769|752|759.5|771.5|771|768.5|773|764|774|774|765|778|787.5|788.5|779.5|785|764.5|760.5|758|759.5|759.5|757|757.5|753.5|747.5|749.5|738|759.5|757|761.5|775|770|775|790|779.5|779.5|787.5|789.5||791|795|782.5|782.5|782.5|778.5|777|773.5|783.5|773.5|771|763.5|753.5|750|745|779.5|818|819.5|815|808.5|804|773.5|779|792.5|785|777.5|779|768.5|758|756.5|756|765|762|752|754.5|761.4|745|746.5|736.5|751.5|759.5|754|767.5|769.5|766.5|758|772.5|785.5|777|758.5|743.5|758|753|763|762|761.5|757|868|775.96|781.5|767.5|757.5|755|764.5||768.5|757.5|764.5|760|750.675|739.5|740|734.46|733|747|736|742.28|739|725.5||718.5|717|727|721.5|715|701.5|710|709.5|702.5|692|676.5|695|683|673|698|699|700|709|699.5|687|695|689|678.5|698|||690.727|675|675.5|675|680|671.62|666|670
04067|6871|/equities/paypoint|FTSE350|642.9463|658.0803|657.3798|659.2975|689.3757|690.3851|686.3477|694.4224|685.3384|694.4224|690.3851|686.3477|679.2823|689.3757|706.5344|706.5344|706.5344|705.5251|716.6277|720.6651|709.5624|704.5157|740.5692|725.7118|726.7211|734.7958|715.6184|701.4877|695.4317|707.5438|704.5157|707.9474|718.6464|717.6371|713.5997|695.4317|708.553|705.5251|753.9731|743.8798|754.9825|784.2532|795.3559|797.3745|803.4305||791.3185|786.2719|776.1785|||768.1038|773.1505|777.1879|778.1971|795.3559|788.2905|822.6079|811.5052|805.4492|809.1926|814.5614|829.6733|838.7573|866.0093|862.9813|855.916|852.8879|842.7946|856.9253|855.916|837.7479|829.6733|817.5612|856.9253|873.0746|857.9346|855.916|843.804|836.7386|835.7292|842.7946|833.1472|826.4434|827.6546|826.6453|811.7485|800.4025|798.3839|785.1616|784.1321|758.0105|782.2345|779.2065|776.1785|777.1879|758.504|753.9731|753.9731|737.8238|716.6277|710.5717|695.4317|685.5836|695.4317|681.2786|683.3197|698.4597|695.4317|676.2543|679.2823|686.3477|692.4037|697.4504|697.4504|701.4877|702.4971|700.538|686.3477|681.301|677.2637|677.2637|679.2823|679.2823|678.273|672.217|685.3384|691.3943|681.301|692.4037|687.3571|700.4784|694.4224|703.5064|705.5251|717.6371|716.6277||720.6651|722.6838|727.7304|726.7211|728.7397|713.0547|714.6091|720.6651|715.6184|718.6464|713.5997|718.6464|701.4877|671.0663|690.3851|718.6464|718.6464|708.3512|709.0173|706.5344|701.4877|675.245|679.2823|685.3384|679.139|673.2264|675.245|665.5312|672.217|677.8895|676.2645|665.4645|650.0117|650.0117|650.0117|649.0023|647.993|661.1143|656.0676|676.2543|676.2543|669.189|663.9808|661.1143|656.0676|655.0583|656.0676|654.049|651.8315|651.021|627.554|624.7783|584.4049|578.3489|578.3489|576.3302|576.3302|578.3489|573.3022|572.2928|554.1248|558.1622|567.2462|559.1715||562.1995|575.3209|582.3862|572.2928|556.1435|550.0875|554.1248|558.1622|574.3115|572.2928|573.3022|570.2742|571.2835|559.7771||554.4882|546.0502|542.1864|548.0446|533.9149|536.9661|549.0782|546.8576|541.0035|550.0875|511.7328|495.5834|506.6861|512.7421|511.7328|503.6581|494.5741|493.5648|502.6488|503.6581|503.1534|496.0881|504.1628|504.6674|||514.7608|507.6954|486.4994|504.1628|493.0601|500.6301|508.7048|494.5741
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1396|1384.5|1363.5|1401|1339|1334.5|1348.5|1363|1369.5|1366.5|1363|1357|1360|1349.5|1355.5|1344|1339.5|1332.5|1324.5|1361|1354.5|1349.5|1344.5|1353.5|1347.5|1318.5|1306|1291|1293|1291.5|1294|1279.5|1296|1303.5|1280.5|1300.5|1312|1289|1305.5|1306|1314.5|1305|1296|1299.5|1304||1290.5|1290.5|1294.5|||1282.5|1273.5|1275.5|1273|1286|1278|1285|1285.5|1283.5|1280.5|1253|1257.5|1254|1252|1246.5|1248|1242.5|1237.5|1238|1246.5|1243|1244|1231|1204.5|1199.5|1208|1206.5|1203.5|1199|1208.5|1218|1220|1207|1194|1263|1189|1160|1159|1144|1140|1118.5|1073|1047.5|1052|1045|1029.5|1041.5|1045|1050|1038.5|1039|1032|1029|1027.5|1026|1020.5|1024|1026|1029.5|1024.5|1026.5|1026|1031|1034|1031|1030|1033|1030.5|1035|1040.5|1063|1064.5|1068|1056.5|1055|1055|1078|1084|1084|1069.5|1071.5|1065.5|1056|1055.5|1044|1045||1050.5|1043|1041|1046.5|1047|1049|1052|1040.5|1040|1046.5|1046|1043|1050|1050|1046|1061|1069.5|1063|1058|1060|1051|1039|1033|1039|1033|1019|1020.5|1011.5|1014.5|1023.5|1021|1014|1019|1016|1012|1015.16|994.6|987.4|982|998.8|993.8|989|983|981|978.8|974.2|972.8|970.2|968.6|954.556|954.4|961.2|961.4|964.2|961.2|961.8|956.8|966.4|946.4|959.6001|948.2|940|940.2|944.4001||951.2|950|960.8|958|964.4|961|984.8|993|991|998.4|1001.5|1021.5|1019|1008||988|977.2|985.2|986.2|997.2|995.204|1000.6|1015.5|1019|1013|996.4|998|996.8|999|1014.5|1010|1008|1010|1017|1018|1015.5|1027|1024.5|1046|||1046.5|1041.5|1035.5|1046.5|1045.5|1035.5|1013.5|1018
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|409.6|417|420.6|425.4|428.6|437.2|448.6|452.6|446.8|456.6|458.8|470.4|479.6|480.4|472.2|465|454.2|450.2|456.6|471.8|461.4|472.2|475.6|475.9175|464.1277|443.6919|407.9293|406.7503|522.5|524|539.5|543.5|535|539.5|530|518.5|517|519.5|535|545.5|559|565.5|580.5|583|597.5||593.5|596|598|||600.5|589|583.5|607.5|604.5|616|621.5|624|619.5|606.5|608|611.5|613.5|613.5|600|609.5|606.5|616.5|614.5|609|597.5|602.5|605.5|593.5|588|576|576|569|558.5|535|558.5|564|553.5|557.5|562.5|565|553.5|547.5|550.5|569.5|566|573.5|570|593.5|597.5|592|589.5|590.5|592.5|592.5|577.5|562|552|557.5|564|565|576.5|578|588.5|602.5|605|599|606.5|602|600|605|609.5|615.5|615|625|619.5|616|618.5|618.5|640|638.5|641|635|640.5|604|608|607.5|611|602|599|616.5||603.5|604.5|607|613|610.5|601.5|606|608.5|601.5|598.5|605|608|617.5|612|618|640.5|634.5|625.5|622|626.5|620.5|647.5|649.5|660.792|670.78|668.9714|668.5|646|646|670|687.5|691|627|615.5|617|607.5|597.5|592|588|588|581.5|591|602|614|610.4955|616|615|605|605|610|607.5|612.5|594|602.5|597.5|620|620|623.4964|620.5|626|630|611.498|611.5|619||616.5|664.653|683.5|703|727|725|727|740.5|734|731|727|721.2|717|716.5||709|698|682.5|679|681|671|682.5|664|671|670|661.066|650.5|650.5|653|652.5|651|646|642.5|641.5|655.5|661.5|655|655.5|660.5|||670.5|663|659|668|675.5|679.5|668.5|665.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4128|4208|4292|4300|4364|4352|4372|4450|4508|4548|4554|4540|4536|4538|4540|4460|4450|4366|4246|4186|4118|4146|4240|4282|4230|4230|4232|4266|4292|4258|4340|4332|4338|4314|4333.3999|4284.2212|4220|4100.2319|4200.7393|4202|4124|4098|4120|4034|4016||3913.2952|3832|3864|||3854|3790|3746.9333|3868|3934|3940|3964|3970.4761|3894|3862|3860|3860|3900|3934.4602|3948|3918|3860|3776|3740|3722.7649|3678|3664|3662|3650|3592|3606.0601|3604|3634.6001|3680|3650|3648|3648.1924|3626.7|3626.103|3618|3477.6599|3550|3564|3556|3594|3678|3642|3654|3670|3662|3664.126|3740|3732|3696|3664|3668|3608|3630|3548|3512|3544|3616|3610|3608|3572|3644|3608|3736|3758|3728|3726|3766|3730.7451|3762.2581|3626.4009|3632|3590|3604|3632|3612|3594|3582|3540.6553|3648|3714|3776|3812|3778|3748|3690|3750||3722|3690|3622|3780|3656|3718|3708|3620|3562.752|3606|3672|3650|3648|3572.0017|3526|3794|3946|3860|3806|3818|3892|4070|4230|4272|4258|4232|4250|4178|4202|4212|4320|4268|4272|4246|4200|4258|4200.4751|4168|4206|4232|4206|4212|4198|4298|4336|4302|4343.166|4334|4349|4348.9102|4346|4352|4368|4292|4324|4296|4228|4164|4170|4268|4242.146|4116|4174|4146||4140|4166|4150|4104|4136|4214|4130|4212|4212|4212|4218|4218|4224|4200||4102|4050|4114|4006|4018|4026|4018|4064|4080|3980|3910|3926.76|3914|4030|4128|4152|4096|4126|4114|4082|4042|4138|4098|4128|||4124|4156|4175.3999|4208|4178|4105.8701|4048|3976
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1187|1192|1211|1211|1175.5|1217|1217|1231|1226|1222.5|1222.5|1240.5|1254.5|1270|1255|1270|1245|1263|1269.5|1330|1289|1280.5|1275.5|1277.5|1280|1284|1280|1262.5|1276.5|1262|1226.5|1213|1228|1220|1179.5|1180|1134.5|1080.5|1119.5|1095.5|1118.5|1163|1167.5|1185.5|1209.5||1198|1191|1190|||1209|1216.5|1218|1225.5|1261.5|1248.5|1255.5|1278|1301|1309.5|1303.5|1304|1297|1281.5|1280.5|1269|1245.5|1258|1277|1283|1284|1291|1281|1264.5|1284.5|1283.5|1275|1278.5|1288|1278|1311|1336|1345|1352.5|1475|1492|1475|1494|1570.5|1661.5|1614|1605.5|1602|1604|1627|1632.5|1677.5|1678.5|1705|1721|1666.5|1601|1591.5|1605|1632|1610|1670|1684|1688|1644.5|1672|1658.5|1669|1667.5|1680.5|1700|1670|1693|1705|1680|1697.5|1664|1645|1630|1618.5|1618.5|1604|1604.5|1611.5|1621.5|1653.5|1650|1655|1660|1649.5|1700.5||1709.5|1712.5|1703|1701.5|1681|1685|1681|1676|1610|1600|1606.5|1588.5|1551.5|1526|1522|1590|1617.5|1612|1596|1590|1565.5|1536.5|1526.5|1510.5|1536|1539.2159|1547.5|1510.5|1502.5|1505|1498|1485.4|1442.5|1492|1489.24|1505.5|1444.5|1421|1403.4|1389|1366|1366|1373|1368|1371.5|1377|1373.5|1415|1439.75|1446.3|1446.5|1494.5|1506|1481.95|1454.4508|1500|1498.5|1502.137|1492|1479|1455.5|1452.5|1454|1490||1492|1485.5|1440|1468.5|1491|1471.499|1484|1471.5|1424.501|1433.5|1440.24|1434|1418.5|1424||1366.5|1310|1306.5|1339|1328.5|1324.5|1323|1351|1336|1340.25|1288|1294|1282.5|1288.5|1313|1313|1284.5|1315.5|1286.5|1292.5|1301.5|1301|1300.5|1324|||1321|1306.5|1310|1344.5|1350|1341|1301|1297.5
04072|19710|/equities/personal-assets-trust|FTSE350|511|513|513|513|513|513|512|516|517|518|518|516|511|512|512|512|512|513|512|513|510|511|513|511|509|509|509|506|506|506|507|507|506|507|505|502|502|502|502|502|500|498|498|500|502||498|496.5|498|||497.5|496.5|497.5|496|498|498.5|500|502|500|500|499|498|499|498|498.5|498.5|498.5|498|498.5|498|498|500|499|495.5|494.5|495|494.5|493.5|494|494|493.5|496.5|494.5|492.5|498|493|493.5|494|494|497.5|495|497.5|497.5|497.5|496|497|498|497.5|497.5|496|494.5|494|493|492.5|492.5|491.5|494|494.5|495.5|493|493|492|493|492|490.5|490|491|491.5|491.5|492.5|493.5|492.5|493|491|490|490|489.5|488|488|488.5|488.5|488|488.5|488|488.5|489||488|490|490|489|489|489.5|488.5|488|488|487.5|487.5|488|488|488|487.5|490.5|490|487.5|487|488.5|485.5|485|485.5|487.5|488|488|488.5|486.5|486.5|487.52|489|487.5|486|486|487.875|488|487|489|484.5|487|488|488|489.3983|488.9|490.3951|490.3951|489.3983|487.4049|486.9065|486.9065|486.9065|485.4114|484.913|484.4147|487.9033|487.4049|487.9033|485.9098|485.9098|484.4147|486.9065|482.9196|486.9065|485.9098||485.9098|487.4049|489.3983|489.3983|490.8935|489.6386|489.3983|488.4016|487.9033|488.4016|489.3983|486.9065|485.9098|484.4147||482.9196|482.4212|481.4245|486.9065|484.4147|483.4419|482.4212|482.9435|483.2784|483.4179|482.4212|481.4484|480.4227|479.431|483.1687|484.2741|480.4516|481.0651|480.9261|479.9891|479.9294|480.9261|481.4245|480.8065|||479.9294|479.3814|479.431|478.9326|479.4788|477.4375|474.4473|473.9838
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|6.46|6.825|6.8|7|6.885|6.9|7.4|7.2|7.35|7.4|7.35|7.4|7.56|7.3|7.15|7.5|7.45|7.585|7.45|7.595|7.6|8|8.3|8.1|8.005|8.14|8.2|8.5|8.46|8.33|8.55|8.7|7.755|8|7.7|7.555|7.3|7.595|7.7|7.5|7.695|7.95|8.055|8.415|8.69||8.8|9.1|9.3|||10|10|10.6|10.7|10.76|10.93|11.08|11|11.08|11|11|11|11.1|11.08|10.98|11.2|11.4|12.02|12|12.26|12.99|13|11.5|10.9|11.05|11.35|11.2|11.5|11.38|11.79|11.75|12.2|12.5|12.8|12.8|12.59|12.5|12.7|12.54|12.38|12.66|13|13.3|13.5|13.48|13.3|13.3|13|12.99|12.71|12.57|12.14|12.2|12.12|12.78|13|13.6|14.66|14.55|14.58|15|17.5|21.2|21.5|22.02|19.75|18.07|19.8|18.56|17.79|18|17.84|16.99|16.11|15.75|16.4|15.3|15.19|15.39|15.79|15.79|15|15.5|15.66|15.6|16.5||18|16.5|14.9|14.39|15|14.7|14.79|14.6|14.7|14.7|14.5|14.97|14.74|14.48|14.84|15.69|15.94|15.5|17|20.98|22|13.14|13.3|13|13.39|13|13.4101|13.06|13.2|13.2|13.75|13.4|13.1|13.1|13.38|13.48|13.72|13.14|13.69|14.6565|14.11|14.47|13.81|13.87|14.15|14.178|15.4999|13.6315|14.6675|15.779|15.79|17.87|17.94|21|23.8109|26.3422|20.3|15.6|18||||||||||||||||||||||||10.5|15.82|20.04|24|29|25.4|25.3|24.42|27|24.18|22.78|27|26.88|27.7|34.3184|29.9|27|26.22|26.62|27.1|27.82|28.694|||27.96|30|28.2986|24.72|24.74|24.74|25.18|24.68
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|236.2|235.2|239|239.6|246.2|270|232.2|230.4|234|228.4|229.4|231.2|231.4|231.2|230.6|229.8|227.8|226.8|228.2|230.2|225.8|226.2|225|227.8|226|229.6|225|212.8|213.2|213.4|213.4|211.6|213.41|213.4|211.4|206.4|202.4|200.4|201.2|201.4|205.2|208.6|214|209|211.6||207.4|207|215.2|||211|208.8|209.8|211.4|214.8|219.2|225.2|230|231.6|233.2|233.6|236|233.76|240.4|241.6|237.6|239.2|241.6|246.8|270.2|284.2|282.6|282.8|286.4|288.348|293.2|290.4|294.4|288.6|290.2|287.4|307.2|309|307.2|309|305.6|303.2|304.6|304.4|306.4|309|308.4|305.8|304|310|308.4|316.4|314.2|316.4|314.4|312|310.6|310.6|310|312|310.8|311.8|306.4|304.6|308|313.2|315|314.8|312.8|303.2|307.2|308.4|317|314.6|308.2|308.8|304.2|306.2|307|306|308.2|312|314.8|313|307|310|313.2|309.8|306|309|309.4||309.8|310.4|304|302|302|299|299.4|299.6|294|293.4|293.6|294|298.8|311.2|295.2|303.8|310|316.2|317.8|319|313.2|303.6|304.8|309.8|317.4|319.4|316|309.8|310|306.8|307|300.4|299.4|307.8|306.4|305|300.8|299|303.8|305.6|303|308.2|308.2|310.418|311|303|305|301.2|298|296|292.4|298|299.2|306|311.8|317|314.2|321.2|326|322.8|303.8|299|299.2|285.6||281.5104|284.6|301.4|302.2|298.2|293.2|295.2|300|299.8|306|304.2|302.6|301|303.88||298.6|295.6|296|295|294|288.6|289.2|290|289.2|288.6|278.8|281.2|278.306|282|282.8|281.8|284.6|281.6|276.6|275.6|270.4|275|266.6|281.4|||273.4|275.4|272.614|265.413|269.2|267.8|259|260.56
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|525.5|523.5|522.5|521|521|518|511.5|509.5|509.5|507|510.5|509.5|513|517|524|524|524|524|525|529|518.5|514|515|525.5|524|522.5|519|515.5|508|508|509.5|507|505.5|508|500.5|498.2|483.8|483.8|490|490.8|509.5|514|517|512.5|512||510|504.5|503.5|||505|502.5|502|501.5|507|513|519.5|522|523|519.5|519.5|524|528|527.5|521.5|520|519.5|517|517.5|516|513.5|514.5|511|507|505|508|506|503.5|494.8|489.8|490|496.4|493.2|495.2|500.5|501|504.5|501.5|502.5|520|513|512|515|514|523.5|529.5|536.5|535|536.5|528.5|519|516|516.5|525|523|521|523.5|521|530.5|561.5|565.5|567.5|569.5|564|559.5|560.5|554|554.5|549.5|552|560|580|578|580.5|575|574.5|570|569|571.5|563.5|569|568.5|568.5|569.5|567.5|568||566|559.5|559.5|556.5|559|560.5|560|555.5|546|541|539.5|533.5|535|525|520.5|541.5|550|547.5|545|545|540.5|534.5|535|539|544|541|542|541.5|540|545|549|549|544.5|547.5|547|543.5|544.5|536.5|536|537|528.609|524|529|533.5|528|520|495.4|488.2|486.2|485.2|486.1989|494.752|494.8|495.6|494.3999|504|501.5|503.5|518.5|505.5|502|501|501|507||505.5|508.5|513|516|519|525.5|527|515|509|524|524.908|525.5|519.5|526||531|489.8|495|497.2|496.2|488.6|489.6|495.8|494.2|491.4|481.3|485.6|487.8|496.4|514|518|523.34|558.5|559.082|557.556|556|557.5|553|560.5|||553|544.9|538.11|535.4|541.2|493.1|486.8|496.579
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|741|735|739|733|735|735|730|729|743|740|757|770|760|759|759|755|748|749|745|747|740|744|739|749|740|743|742|724|742|740|745|740|742|740|731|722|715|714|705|689|702|710|724|710|717||715|711|715|||720|719|719|739|731|733|746|746|750|755|746|748|745|734|733|732|736|739|735|734|732|730|729|725|730|738|733|729|734|726|723|731|735|726|730|730|732|731|731|744|750|745|735|734|736|731|740|740|735|736|737|737|746|750|745|750|750|750|743|760|760|775|759|766|759|750|738|732|734|726|769|753|656|660|648|650|645|641|646|632|649|650|655|660|656|657||657|654|648|649|652|646|650|658|542|536|527|521|525|527|525|563|571|566|562|570|561|554|563|555|551.803|554|560|552|552|549|532|525|524|517|512.3366|510|490.59|478|476.5|481.5|470|464.5|465|469.5|464.55|471.5|481.5|465|465|459|457|469|474|484.5|481|485.5|487.5|485|484|486.5|482.5|477|490|483.5||480.5|485.5|499.5|497|499|493.5|493|491|490|488.5|502|494|502|503||506|519|541|542.055|515.798|452|456.022|467|457.022|450.5|444.5|447|448.24|447|452.554|467|468.5|462.5|460.788|468.613|464|462.5|454.045|474|||469.4|481.4|472.033|460|465.4|466.6|460.6|467.399
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2834|2862|2862|2810|2782|2733.064|2699.853|2674.4565|2676.4102|2668.5957|2786|2776|2882|2848|2858|2880|2908|2886|2872|2906|2876|2856|2826|2834|2800|2800|2776|2794|2792|2872|2900|2908|2918|2898|2852|2754|2710|2750|2680|2682|2674|2670|2616|2622|2734||2720|2672|2670|||2652|2622|2612|2610|2616|2626|2648|2656|2646|2614|2614|2630|2642|2640|2632|2594|2588|2588|2536|2500|2512|2516|2528|2510|2540|2528|2466|2426|2382|2364|2400|2400|2382|2372|2370|2364|2386|2380|2358|2410|2434|2456|2460|2454|2448|2458|2484|2500|2504|2538|2508|2486|2482|2480|2496|2468|2466|2478|2478|2502|2510|2508|2538|2532|2522|2566|2564|2546|2508|2504|2554|2554|2560|2564|2564|2584|2588|2564|2616|2600|2620|2648|2592|2634|2627.5984|2617.75||2621.6895|2625.6287|2632|2570|2620|2432|2444|2414|2416|2426|2406|2382|2382|2300|2300|2362|2376|2354|2334|2308|2270|2268|2238|2260|2260|2268|2268|2290|2280|2318|2250|2320|2228|2320|2284|2338|2310|2304|2290|2300|2276|2290|2298|2376|2362|2268|2286|2254|2263.2739|2214|2230|2190|2200|2188|2206|2232|2228|2256|2242|2270|2240|2230|2218|2264||2274|2300|2298|2300|2300|2272|2280|2262|2250|2278|2260|2282|2256|2238||2212|2224|2194|2196|2190|2172|2176|2188|2178|2148|2148|2100.4199|2056|2050|2050|2006|1980|1935|1902|1897|1853|1853.17|1842.092|1830.092|||1814|1824|1788|1803|1825|1779|1779|1750
04078|14064|/equities/polar-capital-technology|FTSE350|326|329|341|337|344.5|346.5|347|362|369.5|375|376|379|379|378.5|379|378|378.5|377|375|375.5|369|368|365.5|375|369|371|362.5|374.5|382.5|382|381|375|373.5|373|370|361.5|353.5|350|354|355|357.5|365|364|357.5|354.5||350|349|353|||352|349|347|344.5|352|350|351|350.5|345.5|342|341|344.5|345|346|345|340.5|341|336|335.5|340|342|346|344.5|335.5|332.5|328.5|332.5|338|342|340.5|338.5|339|333.5|329.5|324.5|312|312.5|312|315|320|316|318|318.4|314|313.8|314.6|313.4|314.8|314|310.8|316.4|317.2|314|311.2|308.8|306.2|307|306|302.2|298|301.2|303|303.6|304|298.8|298.6|300|297.8|300.6|297|296.5|296|297.5|292.5|281.5|280.5|279.5|282|284.59|286.5|297|300.5|300.25|301.5|303.64|304.5||308.5|315.5|314.2|317.11|313.5|316.5|314.14|308.5|302|301.34|300.7|296|296.41|291.5|286|304.32|317|310|306.5|310|307.5|309.5|319|321.14|319|318.12|325.5|338|342.77|344.5|343|345|342.5|341|339|339|337.23|336|331.5|332.5|333|330.5|330.5|332.5|340|345|347.49|340|334|330|328.61|326.8|323.5|315.5|316|316|315.36|309.94|304|306|304.58|308|309.5|310||308|310|306|307|307|307.5|307.5|305|300|303|302|302.7|302.38|301.5||295.56|290|294|294.5|294.5|292.5|291|291.5|287|285.5|288.75|294.5|295|299|303|303|300.5|302|302|302|300|301.5|300|301.64|||300.73|304.23|304.5|305|304|302.03|294.76|296
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1325|1320|1315|1320|1315|1315|1310|1325|1340|1320|1325|1335|1335|1340|1325|1320|1320|1350|1375|1390|1380|1370|1325|1310|1310|1315|1285|1280|1280|1275|1280|1310|1325|1320|1290|1300|1300|1292.525|1290|1344.5|1435|1427.5|1430|1427.8202|1445||1410|1395|1370|||1360|1380|1365|1360|1335|1360|1335|1335|1310|1330|1310.4954|1335|1335|1360|1240|1220|1196.5|1185|1200|1195|1200|1195|1185|1185|1175|1169.8|1183.75|1185|1194.5|1185|1195|1240|1225|1240|1265|1265|1275|1280|1250|1220|1205|1205|1185|1185|1190|1190|1185|1180|1190|1190|1179.5|1165|1165|1160|1165|1185|1210|1205|1205|1215|1235|1240|1240|1240|1249|1250|1280|1255|1255|1275|1280|1280|1280|1260|1259|1268.99|1281|1275|1280|1325|1355|1336.5|1350|1360|1365|1350||1340|1340|1330|1355|1355|1359.495|1355|1350|1343.425|1348.5|1360|1345|1358.95|1345|1400|1435|1435|1450|1450|1439|1425|1408|1430|1420|1435|1445|1445.5|1445|1405|1385|1355|1335|1335|1330|1330|1335|1330|1330|1305|1305|1325|1290|1305|1315|1305|1305|1305|1290|1290|1315|1325|1340|1335|1350|1350|1365|1380|1380|1364|1360|1340.5|1330|1365|1365||1405|1415|1430|1445|1423.4778|1425|1455|1475|1465|1475|1475|1485|1480|1495||1480|1485|1480|1491.37|1497.501|1490|1530.75|1495.075|1480.074|1465|1470|1465|1475|1475|1480|1480|1475|1465|1455|1446.25|1380.75|1400|1400|1425|||1425|1410|1407.4|1390|1445|1470|1460|1415
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|92.8|92.75|93.25|94|92.2|93|93.15|94.1|96|93.65|94|95.7|96.8|92.75|94.6|92.95|92.7|92.6|94.25|94|92.25|91.75|91.8|94.2|93.15|93|92.45|91.5|90.5|90.1|90|90.05|91.25|92.25|90|89.2|87.3|86.8|87.95|87.65|92.45|92.5|94|93.1|93.35||93.4|94|92.6|||92.5|92.25|92.05|91.5|92.6|92.5|95|94.7|95|93.7|93.55|96|95.15|96.65|95.3|95.45|95.45|95.7|96.3|97.5|96.25|96.95|94.7|93.55|95.6|94.05|96|95.3|94.1|94.95|97|96.35|95.95|95.4|97|96.05|96.45|96.7|100.1|98.9|98.7|97.4|97.35|98.05|98.5|98.25|100|99.6|100.3|100.9|98.2|97.55|97.5|99.8|101.5|100.9|102.3|103.4|105.5|102.3|104.7|102.5|103.4|103|101.6|101.3|101.4|102.2|102.2|101|102|102.2|102.2|101.2|101|100.9|100.5|100.5|100.4|98.15|98.5|97.4|97.65|99.6|98.5|99.6||99.1|99.5|99.05|97.45|96.95|96.75|98.3|99.3|97|95.2|94.25|92.9|93.05|93.45|92.95|97.5|95.2|94.3|93.8|94.85|93.15|92|92.9|96.8|96.1|97.25|97.55|96.3|97.5|96.95|96.45|96.25|94.85|93.55|94.5|95.302|98.25|95.05|96.85|94.95|94.15|93|92.25|96|92.8|92|91.85|91.8|91.9|91.95|93.85|94.35|93.4|93.75|93.85|96.95|96.9|96.6|95.35|97.3|94.45|94.35|94.95|93.9||96.3|93.95|96|97.95|98|98.5|97.9|98.3|97.65|98.7|97.75|97.45|98.7|96.35||95.65|93.6|93.4|93.25|97.9|94|92.1021|94.15|94.15|94|92.6|93.4|93.95|92.5|94.66|95|95|94.4|93.4|94.95|96|93.5|93|96|||95.1|95.35|96|95.75|96.11|94.8|93.7|92.5936
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|53.3|53.4|54.8|55.2|57|58.4|59|59|57.3|57.3|58.9|58|60.6|64.3|64|67.6|64.4|65.8|62.3|65|58.6|58|54|52.4|51.5|51|50.9|49.55|51.2|51.3|53.3|51.6|48.45|49.7|49|49|46.4|46|46.35|47.25|49|49|49|47.4|46||44.5|45.05|45.95|||46.55|47.25|48|48|46.95|48.2|49.1|47.7|48.95|49.5|50.5|50|49.35|48.7|47.5|47.2|47|47|45.1|44.9|42|40.95|39.75|39.6|41.1|40.6|40|40.8|40.15|38.3|39.1|40.4|40.7|43.5|41.55|42.5|44.5|45.5|47.6|49.5|54|53.6|53.6|53.7|54.5|55.6|57.6|59|58.6|58.5|57.5|57.5|57.5|59|59.9|61.8|61.2|61.8|58.6|59|60.9|61|60.8|60|59.9|60.8|61.7|60.1|60.5|59.4|56.5|53.8|53.5|52.5|53.1|53.7|54.9|55|56.6|56.6|57|57.2|58.1|58.6|62.2|62.3||60.8|60.5|60|60.2|62.6|63.1|63.5|60.4|56.7|55.6|54.7|53.4|54|54|54.5|56.4|60.3|55.3|53.8|55.8|55.7|53.8|54.5|52.792|50.3|48.9486|49.9|49.9|51|53|51.9|51.41|52.192|50.7|50.5|53.1|49.85|50|50|50.9|51.8|51.3|50.9|50.9|50.6|51|51|51.504|53.24|52.9|53.2|53.7|53.9|54.4|55|56|57.9|58.6|59.1|57.8|59|59.5|59.1|60.8||61.2|63.5|64|64.5|65.888|64.9|60.3|58.72|58.7|55.2|52.9|50.5|50.7|50.3||49.95|48|48.8|49|48.332|49|48.95|49|49.75|50.2|49.75|49.65|49.55|50.5|52.7|49.95|48.45|48.95|49.65|50.2|50.9|50.448|50.9|53.6|||56.9|58.7|54.5|52.4|49.6|49.85|51.1|52
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|754|755|741.6|729.6|727.2|732.4|716.4|716.6|724.2|716.6|728|731.4|737.6|738.2|738|745.6|686|683.4|681.4|683|667|672|668|688.2|693.8|671.8|664|666.6|672.8|653.4|659|661.6|666.6|656.2|626|614.8|603.4|603.8|620.4|621.6|634|642.6|639.2|641|643||639.8|637|642.6|||638.4|633.2|632.2|632.2|643.2|640.2|646.8|660.4|677.4|679|673.8|686.6|667.8|658.6|649.8|657.8|653.8|654|658.2|653|655|657.2|641|636|637.8|644.8|646.8|647|630.4|616.6|628.4|653.2|668.4|686.2|681|656|657.2|648.8|646.6|652.8|671.6|655.4|656.6|666.6|665.4|660.6|676.2|683|668.8|670|676.4|684|687|698.4|696.4|694|721.2|718.2|716.6|727|700.4|712.4|710|689.2|658.4|675.4|638.6|651|656.4|635.8|632.4|620|627.6|625.8|619.6|616.4|623.8|635.2|642.4|638.6|650.2|652|666|662.6|680|685.4||677|675|665.8|659.4|663.8|663.23|660.8|646.38|645.26|643.4|642.2|649.4|651|647.05|645.8|663.11|698.6|700.2|697.8|705|688.51|683.2|689.2|704.2|710.95|721.2|727.2|721.04|719.4|736.4|751.2|746|735.64|721.8|723.8|726.2|729.2|724.4|717|730.6|731.2|751.6|755.6|767.2|761.2|716.8|714.09|709|710|704.8|710.4|721.4|728.9|733.2|736|766.8|765.8|755.2|763|765.6|756.8|753.78|769.6|775||773.6|790.8|802.4|801.47|829.2|839|830|807|797.8|808.2|804|797.6|778|771.2||757.4|728.6|719.2|728.2|748.8|732.5|739.4|758.8|747.6|748|725.6|723.2|706.4|717|719|717.4|720.4|731.82|732.2|722.77|732.4|735.64|738|755|||760.4|764|779.2|783.2|779.96|769.2|810.2|793
04084|954891|/equities/puretech-health-plc|FTSE350|141.4|141|146|146|146.2|143|141.8|142.4|147.8|146.4|147.8|149|146|147.8|147.8|146.4|147|149.8|148|149.8|149.2|155|151|150|149.2|149.8|147|146.6|140|142.8|140|140|144.2|147|147|146|144|144.8|146|153|146.4|153.6|153.2|153.8|155||152.4|157.8|160|||158|158|159.6|165.2|171.4|172.8|178|169|170.2|168.8|172.6|173.084|166.8|168.4|168.8|169.6|172|168.8|170.4|170.6|172.8|173.2|171.2|163.6|164.6|169.4|172|175.4|173.6|175|174.7965|171.2|158.8|163|160.8|161|162.6|160|158.8|162.6|156.6826|153.6|155.584|157.4|158.003|158|157.2|154.42|156|154|154.8|152.4|151.6|152.8|152.4|151.4|151.2|150.8|146.2|142.4|149.6|155.4|158.6|154|152.28|143.8|146|147|146.8|145|147.224|149|148.2|148.1035|149.3792|149.872|150.6|154|160|161.774|166.8|168.4|174.4|170.6|173|169.8||167.8|169.4|170|172.4|172|174.6|178|175.6|171.434|171.272|169.8|166.6|170|166.4|164.8|175|177.6|178.796|176.2|182.4|178|173.4|172.714|171|170.2|171|175|174|174|182.2|186.806|184.7952|184.6|182|185.6|192|184.8|184.2|187.52|190|190|194|195.8|198.964|209|214|217|219|225|225|225|227|227.5|230|229.5|230.0071|236.5|238.5|238|238.5|234.5|234|232|232||228.5|229|229.5|232|232.5|224.5|227|228|224.5|223.792|224.5|223|222.922|228.5||224.5|218|217|220.601|222.5|219.5|225|214|215.28|212|209.5|213|214.5|213|217|220|220.5|218.021|219.5|218.8161|220|223|223|226|||227.688|229.5|230.5|230.5|220.028|225|229|225.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|84.6|82.8|83.2|82.7|82.9|83.1|83.8|85.3|84.6|83.1|86.9|88.8|87.1|87.5|87.4|87.5|91.3|80.4|80.3|80.6|79.1|80.6|80.5|79.2|80.3|81.3|83.1|80.9|80.8|79.7|81.2|82.5|83|80.9|80|79.3|76.3|76|78.7|80.1|80.4|80.4|85|84.5|84.9||82.2|82.7|81.6|||81.2|81.1|82.7|83.2|85.8|85.9|86.3|87.2|87.8|88.6|91.2|89.7|88.9|85.2|84.7|83.5|80.3|81.7|80.7|82.8|82.7|83.3|80.8|79|79.8|81.3|79.8|79.8|79.5|81.5|79.8|80.9|82.4|81|83.1|82.6|82.7|82.1|83.9|87.6|86.5|87.4|88.2|86.8|86.3|87.5|89.9|89.9|91.4|91.5|91.2|90.7|92.1|91|92.8|93.3|92.5|92.9|92|93.3|98|97.8|97.5|94.4|92|92.9|90.9|93|92.5|102|104|103.2|103|102.2|104.6|105|103.8|103|105|103|102.4|104|103|103.8|104.6|104||103|103.4|104|104.2|105|104.6|104.6|105|103.4|104|104.6|102|101|100.8|100.4|106.6|106.2|108.6|107.8|110|107.4|106.4|107.4|105.4534|105.2|106.2|107.71|105.6|104.6|106.8|108|108|104.8|104.4|104.6|104.8|104.6|103|103.6|102.4|101.6|103.2|103|104.8|104.6431|105.2|105.4|103.753|103.6|103.4|103.2|104.8|106.8|107.2|109.2|111.4|112.2|115.4|113.662|113.901|112.8|117|118.008|118.2||112.2|112.6|115.6|116|115.8|113.4|111.2|110|108.4|107.2|108|106.6|104|106||106.2|105.2|104.6|106.404|104.6|104.2|104|101.6|95.8|94.5|90.3|88.2|85.9|86.085|86.6076|88|86.1|88.9|89|88.2|89.5|89.7|90.6|92.6|||91.4|90.905|90.005|90|88.5|88.5|88.8|89.9
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|497.6|471.8|460.8|410.8|403.8|407.4|403.6|400.8|391.2|402.6|408.8|411.6|392.8|370.6|372.4|371.8|371.4|365.4|365.4|367.6|365.8|371.8|374.8|374.8|373.6|382.8|388.2|385.6|388.6|384.8|389.6|414|423|425|423.6|410.8|408.6|404.4|413.8|411|415.6|412.4|415.8|421.6|421.2||416.4|415.6|415.8|||412.4|412|410.4|411.8|411.8|414.2|414.2|415|414.8|412.8|411.2|418|418.8|424|425|423.2|419.8|424.8|433|429|427.2|436.6|432.6|427.8|428|430.4|431|429.6|474.6|466.2|473|469.6|461.8|459.6|462.8|455.8|462.4|467.4|474.6|468|464.2|465.8|466.6|465.4|465.6|473.8|472.8|471.2|470.2|460.6|460|455|450.2|457.8|460.4|470.8|466.6|469|463.8|462.8|459.2|458|450.8|460.2|461.6|466.4|468|459.4|462.8|454.4|468.6|461|465|461|460|454.2|454.6|470.4|467.2|467.6|472.2|484.2|484.4|478.6|474.2|477.6||474.6|481.8|470.8|480.2|480.4|481.6|484.2|483.8|476.2|472.2|472.2|470.4|465.8|465.8|455.8|468.8|490.8|484.2|479.8|470.8|467.6|463|479.2|482.6|479.8|474|481|469|472.8|471.2|473.092|472|468.4|457.6|453.6|459.8|455.6|449|448.6|450|460.4|459.6|454.6|455|456.2|457|460.288|459.6|450.6|445.8|451|459.2|459|461.3961|463.2|460|464|458|456.6|456.4|448|436.8|427.6|430.2796||421|428.4|374.306|376|373.676|369.8|370|370|366|371.4|374.8|368.4|364.8|360.4||356.6|349.4|349.6|354.6|351.8|349|346.6|347.4|346.2|342.817|337.4|339|341|360|365.4|356|353|355|368.2|362.645|361.395|367|366.24|370|||367.4|369.4|372.78|380|369.4|369.8|380|380
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164|153|153.6|156.7|154.1|155.2|153.8|155.1|156.2|157.2|162|161.7|158.4|158.3|158.6|160|160.5|162.1|161.4|161|159.1|160.4|159.8|165.4|162.9|160.6|158.3|161.2|165|165|169.3|159.2|155.5|154.8|147.9|143.8|140.9|142.4|149.2|146.2|150.2|157|156.8|152.6|157||154.6|152.4|153.1|||153.8|151.6|152|150.5|153.9|155.5|155.4|155.8|156|155.1|158.3|156.2|155.8|155.1|156.7|156.1|152.9|149.9|148.4|146.1|145.9|146.4|145.3|144.9|142.9|145.8|144.1|144.3|145.2|146.3|146.1|146.3|147.7|147.1|146.6|146.6|145.9|144.6|143.9|145.9|148|149.1|147.2|148|145.5|146.3|151.5|150.8|151.4|156.5|142.1|139.6|138.3|138.2|136|138|137.3|136.8|134.3|132|134.6|134.2|134.3|134.7|133.3|131.6|132.2|132.9|133.2|132.4|133.1|132.3|133.4|134.6|138.4|136.4|137.1|138.8|138.7|136.7|139.5|139|140.1|140.7|144|144.2||144.5|144|142.9|146.3|146.7|149|148.6|148.3|144.6|142|141.3|139.5|134.8|127.6|128.6|133.3|136|134.5|132.5|130.9|129.7|124.3|125.4|125.3|125.5|123.2|123.5|122.6|122.4|121.7|123.9|122.2|121.3|120.8|123.6|121|118.5|116.7|116.7|123.2|123.6|121.7|121.2|124.3|123.4|123.2|123.1|122.8|121.7|117.8|117.8|119|119.8|118.757|118.8|119.9|120|121.8|122.7|124.5|117.8|116.7|116.5|118.3||119.1|118.8851|114.7|115.7|114.5656|114.695|114.7|114.556|114.697|115.967|116.79|117.157|114.1|113.1||111.3|112|111.7|111.2|110.9|109.7|107.6|107.6497|102.5|101.1|99.05|100.1|102.7|102.8|104|105.51|104.8|105|103.2|103.2|103.4|104.3|107.4|109.8|||107.6|106.9|106.5|107.26|108.8|107.4|105.7|103.8
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|82.6|81|82|82.4|82|82.8|83.6|85.4|86|87.6|91.8|89.6|92|91|90|90.6|91|91.8|92|92.4|92|89.6|92|90|95|91|87.2|85.2|84.8|85.6|83.2|82.2|81.2|81|80.8|80|79.6|81|79.4|80|83|81.2|85|85|85||86|85|86.2|||85.4|85|84.6|86|86.2|86.8|88.8|90|89|87|88|87.4|89.8|87|89.6|88|87.4|87.4|89|88|89|88.4|87.8|87.8|87.6|88.6|90|89.4|88|89.2|88.4|89.2|90.4|90.2|92|89.4|90|90|92|89.8|85|87|84.8|87|85.8|84|88|88.2|93.6|88.8|86.8|84.8|87|86.4|86.4|87|87.2|87|89|88.2|91.8|90|89.4|88.4|84.4|83.4|82|80.8|82|80|80.8|82.8|81|80|82|81|79.4|78|77.8|75.2|77|77|76|76|77|76.6||76.8|78|78.8|80.6|78|77|76|71.8|70.4|69.4|68.4|68|69|69.6|68.8|71.2|70.6|73.4|71|71.6|71.2|71|71.4|73|71.6|73|72.9|73|74|74.3599|74.075|70.8|72.4|74|72|70.8|70.6|72|72|75.2|74|74.6|75.8|74.8|78.4|75.8|77.4|77|74.96|81.4|78|80|81.8|82.4|82|82.4|80|86|86.8|86.8|87|87|89.2|89.4||89.8|92.8|99.8|98.8|98.9012|95|94.8|94.8|94.8|92.8|89.24|90.28|95|92.6||90|90.6|89.8|92.8|83.8|75.4|73.2444|74.8|74|74|75.2|73|75.2|73|73|72|72|73|70.6|73|70.8|71.9|76|78|||71|70|71|70|70|70.9|68.6471|73.7
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04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5283.5439|5359.9463|5295.8511|5309.8721|5279.8271|5337.9136|5335.9106|5319.8867|5309.8721|5329.9014|5379.9756|5361.9492|5331.9043|5227.75|5205.7173|5227.75|5309.8721|5279.8271|5287.8394|5315.8809|5287.8394|5263.8037|5313.8779|5361.9492|5339.9165|5273.8184|5247.7798|5179.6787|5111.5781|5079.5303|5099.5601|5081.5332|5057.4976|5052.6514|4896.2588|4901.2661|4928.3062|4949.3374|5069.5156|4950.3389|4930.3091|4875.2275|4863.2095|4891.2515|4897.2603||4840.1753|4826.1548|4835.168|||4849.189|4836.1694|4829.1592|4844.1816|4866.2144|4877.2305|4874.2261|4877.5771|4877.2305|4859.2036|4734.0181|4754.0479|4795.1089|4818.1431|4819.1445|4886.2437|4875.2275|4867.2158|4958.3506|4946.333|4909.2778|4885.2422|4875.2275|4769.0703|4786.0952|4827.1563|4814.1367|4776.0806|4774.0776|4777.082|4790.4487|4832.1636|4826.1548|4930.3403|5019.4414|4992.4014|4988.3955|5239.7681|4726.2466|4837.1709|4919.293|4889.248|4899.7886|5025.4502|4974.3745|4821.1475|4845.5825|4803.1206|4792.1045|4737.0225|4728.0093|4681.9409|4683.9438|4724.5039|4675.9321|4609.834|4600.0054|4584.7969|4630.8652|4596.8149|4595.8135|4717.9946|4701.9707|4657.9053|4595.8135|4565.7686|4562.7642|4584.7969|4713.9883|4767.0674|4642.8828|4624.8564|4622.8535|4636.874|4624.8564|4526.7109|4554.7524|4545.7393|4525.7095|4496.6665|4449.5967|4388.5059|4405.5313|4401.5254|4411.54|4402.5269||4320.4048|4337.4302|4281.3472|4274.6953|4300.3755|4305.3828|4301.377|4440.7334|4220.2563|4230.2715|4219.5957|4223.2607|4230.2715|4178.1943|4226.2656|4192.2148|4134.1289|4231.2729|4222.2593|4213.2461|4517.6973|4535.7241|4647.9268|4457.6084|4482.6455|4424.5596|4446.5923|4368.4761|4318.4019|4396.5176|4383.4985|4365.4717|4329.4185|4320.4048|4340.4346|4309.3887|4285.353|4321.4063|4321.4063|4348.4468|4370.479|4431.5698|4434.5742|4486.6514|4478.6396|4465.6201|4448.5952|4428.5654|4443.5874|4434.5742|4475.6353|4483.647|4440.583|4477.6382|4459.6113|4549.7451|4549.7451|4552.7495|4553.751|4518.6987|4458.6548|4375.4868|4412.5415|4458.1895||4474.6338|4512.6899|4572.7793|4600.3789|4599.8193|4625.8579|4663.9141|4634.8711|4653.8994|4631.8667|4633.8696|4634.4307|4575.7837|4595.8135||4533.7212|4525.7095|4553.751|4528.7139|4515.6943|4448.5952|4417.5488|4513.6914|4321.4063|4272.9746|4173.1865|4182.2002|4179.1958|4214.2476|4232.2744|4245.2935|4256.3101|4325.4126|4299.374|4290.3604|4363.4688|4337.5454|4280.3457|4546.7407|||4549.7451|4459.6113|4398.521|4408.5356|4464.0571|4365.4717|4397.5195|4491.6587
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||779|793.5|808|796.5|770.5|780.5|772.5|754|757.5|746.5|733.5|742|728.5|728.5|760|760.5|762.5|749.5|746|730|724.5|719.5|705.5|711|711|715|724|710|709.5|713|701.5|708.5|721.5|718|720.5|700.5|690|685.5|682.5|674.5|674.5|678|670|672.5|687|674.5|684|697|699.4|704.9|722|719|718.5|712.5|725|724.5|729.5|718.5|725|717|716|717.5|736.5||727.5|722.5|717.5|733|750|746|735|725|711.5|714|704.5|698|696.339|697.5||678|655.5|652|653|653.5|649.5|651|649.5|646.8251|645.5|647|644.5|647|648.5|661|666.5|655|668|670|665|663.5|666.033|661.5|672.5|||674|670.5|665.5|679|675|669|660|673
04092|50681|/equities/riverstone|FTSE350|515.2484|508.5915|508.5915|508.5915|508.5915|504.5973|508.5915|508.5915|505.9287|497.9403|497.9403|505.9287|499.2717|500.6031|509.9229|509.9229|520.574|520.574|539.2134|539.2134|539.2134|539.2134|532.5565|555.1902|545.8704|541.2106|541.8762|551.196|545.8704|551.196|545.8704|561.8471|528.5623|528.5623|525.8995|532.5565|532.5565|521.9054|519.2426|535.2193|535.2193|532.5565|535.2193|535.2193|525.8995||527.231|524.5682|532.5565|||525.8995|532.5565|532.5565|520.574|527.231|520.574|532.5565|533.2222|521.9054|536.5507|535.2193|536.5507|532.5565|532.5565|531.2251|531.2251|531.2251|529.8937|525.2338|523.2368|524.5682|516.5798|515.2484|513.9171|513.9171|513.9171|517.9112|515.2484|525.8995|515.2484|516.5798|517.9112|516.5798|516.5798|519.2426|517.9112|512.5856|523.2368|523.2368|523.2368|523.2368|525.8995|519.2426|520.574|516.5798|516.5798|519.2426|523.2368|523.2368|523.2368|525.8995|536.5507|525.8995|525.8995|529.8937|527.231|529.8937|536.5507|536.5507|524.5682|521.9054|520.574|521.9054|521.9054|524.5682|525.8995|524.5682|536.5507|539.2134|535.2193|524.5682|524.5682|525.8995|521.9054|529.8937|528.5623|532.5565|531.2251|532.5565|533.8879|536.5507|540.5449|543.2076|543.2076|543.2076|543.2076||543.2076|537.8821|541.8762|541.8762|543.2076|540.5449|539.2134|535.2193|533.8879|521.9054|526.5652|532.5565|535.2193|544.539|547.2018|565.8413|547.2018|549.8646|547.2018|549.8646|563.1785|549.8646|549.8646|552.5274|545.8704|545.8704|544.539|545.8704|537.8821|545.8704|536.5507|545.8704|545.8704|536.5507|548.5332|548.5332|536.5507|536.5507|548.5332|543.2076|545.8704|543.2076|543.2076|539.2134|545.8704|545.8704|540.5449|545.8704|547.2018|572.4982|572.4982|565.8413|576.4924|589.8063|585.8121|589.8063|595.1319|599.1261|599.1261|599.1261|599.1261|599.1261|599.1261|600.4575||604.4517|605.783|605.783|605.783|611.1086|607.1144|615.1028|612.44|617.0999|623.0911|609.7772|612.44|612.44|605.783||607.1144|608.4458|612.44|612.44|612.44|611.1086|609.7772|612.44|612.44|612.44|609.7772|611.1086|611.1086|612.44|612.44|612.44|612.44|612.44|599.1261|599.1261|603.1202|599.1261|612.44|599.1261|||612.44|633.7422|695.6519|682.338|682.338|659.0387|652.3817|665.6956
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3826|3853|3848|3818|3809|3908|3911|3932|3969|4013|4047|4072|4065|4161|4205|4139|4124|4076|4066|4068|4033|4009|4028|4048|4030|4003|3975|3933|3980|4000|4034|4007|3973|3960|3911|3837|3793|3798|3826|3819|3775|3699|3682|3680|3692||3630|3632|3637|||3634|3619|3660|3708|3754|3727|3730|3759|3746|3756|3705|3754|3786|3796|3782|3768|3750|3709|3749|3735|3730|3743|3730|3616|3567|3573|3567|3634|3643|3622|3695|3727|3706|3678|3732|3664|3633|3632|3578|3655|3701|3705|3657|3633|3594|3640|3690|3701|3726|3708|3694|3606|3588|3559|3574|3541|3520|3531|3584|3569|3561|3571|3588|3665|3650|3690|3664|3646|3631|3645|3670|3647|3671|3683|3624|3609|3584|3560|3570|3555|3588|3558|3572|3584|3529|3523||3520|3546|3551|3553|3550|3555|3574|3555|3552|3539|3526|3501|3518|3478|3533|3577|3657|3693|3692|3666|3622|3604|3495|3514|3523|3513|3521|3546|3559|3606.1377|3584|3605|3618|3631|3611|3617|3602.0581|3588|3599|3657|3675|3658.283|3646.2871|3634|3635|3617|3622|3589|3606|3593|3580|3615.6709|3573|3534|3530|3562|3567|3521|3493|3475|3436|3430|3431|3542||3526|3513|3482.324|3475|3469|3480|3472|3487|3451|3474|3473|3464|3455|3422||3364|3284|3303|3333|3335|3331|3325|3375.98|3388|3364|3320|3366|3351|3329|3377|3357.0459|3319|3338.176|3321.5425|3320|3333|3326|3361|3439|||3460|3443|3449|3479|3475|3462|3423|3410
04094|50659|/equities/renewables|FTSE350|75.2|75.6|76|76|74.3|75.2|74.9|74.8|73.9|75|75.7|76.7|77.1|77.3|78.5|80.3|80.6|81.1|80.8|82|79.3|79.1|79.4|78.9|78.3|78.6|78.8|79.9|80.9|82|82.8|81.2|81.1|83.9|83.6|83.7|82.6|82.3|82.4|83|85.5|86.7|89.7|88.6|87.8||86.1|86.3|86.2|||85.5|84.7|85.3|84.9|86|86.9|87.5|88.3|88.3|87.3|88.7|90|90.2|89.4|89.7|89.9|91.6|91.1|91.8|92.4|92.8|92.8|93.1|92.7|93|93|91.5|92.2|92.1|94.5|94.9|95.5|95.5|96.7|98|97.9|97.9|97.4|98|99.7|98.7|99.51|100.2|99.7|99.5|99.8|100.4|99.1|98|98|98.7|99.9|99.7|100.6|101.4|102.6|103|102.8|103.6|104.8|105|104.2|104.2|103.6|102.8|103|102.8|103.8|106.4|104.2|105.4|105.2|105.4|106.6|106.6|105.2|105.5369|104|104.6|104.8|105.8|105.4|104.8|103.8|103.4|104.8||103.6|104.8|103.4|103.4|102.8|102.6|103.2|103.6|103.2|102.2|102.4|101.2|101.2|102.6|102.6|106.8|107.2|105.4|104.8|103.6|100.8|102|102.8|102.8|102.8|102|102.6|100|101.6|100|103.6|102|101|100|98.5|98.4|98.6|96.7|97.5|96.6|97.4|97.8|98.9|98.6|99.1|98.1|98.4|98.6|98.1|98|97.8|98|98|98.9|101.2|100.6|101.4|101|102.2|102.4|102.4|100.8|100.2|99.9||100.4|100.6|101.6|103.2|102.8|103.2|104.2|104.6|104.8|104.6|103.8|104.4|101.6|101.2||100.8|101.6|101.8|103.4|102.2|100.6|102.6|102.6|102|101.4|100.2|99.2|98.5|98.6|98.5|100.2|100.4|101|101.2|100.6|101|102.2|101|102.8|||102|101|99.205|98.7|100.6|101.4|102|102.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2910|2915|2930|2920|2950|2995|3020|3115|3110|3110|3150|3205|3155|3250|3375|3640|3660|3630|3585|3595|3590|3555|3510|3610|3515|3480|3480|3415|3460|3410|3420|3345|3370|3395|3365|3325|3320|3310|3360|3370|3440|3415|3380|3345|3395||3385|3360|3360|||3365|3330|3360|3420|3445|3415|3405|3435|3380|3400|3445|3455|3185|3180|3205|3160|3155|3195|3210|3170|3175|3180|3150|3140|3210|3195|3185|3210|3230|3225|3235|3250|3255|3230|3250|3235|3270|3255|3190|3325|3335|3350|3345|3520|3360|3300|3375|3385|3385|3395|3575|3575|3585|3600|3665|3670|3805|3805|3760|3785|3825|3765|3780|3680|3525|3515|3450|3475|3475|3410|3450|3430|3510|3440|3390|3365|3360|3390|3435|3435|3545|3550|3615|3555|3615|3590||3620|3655|3655|3635|3630|3630|3625|3605|3570|3535|3560|3470|3470|3455|3455|3605|3790|3795|3645|3670|3640|3565|3645|3665.3999|3675|3710|3790|3810|4040|3875|3840|3770|3675|3640|3675|3850|3740|3720|3693.3501|3790|3765|3765|3775|3845|3875|3860|3925|4135|4135|4045.6001|4035|4104|4020|4050|4120|4095|4105|4055|4040|4100|4017.8|4060|4035|4135||4065|4070|4084.8|4180|4095|4065|4080|4040|4065|4125|4085|3990|4150|4255||4175|4235|4270|4265|4245|4200|4100|4140|4100.4102|4120|4065|4170|4130.207|4120|4200|4225|4215|4230|4312.4922|4340|4280|4275|4270|4500|||4396|4264|4224|4300|4315.9209|4354|4358|4214
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|395.2|395.1|402|399.5|405.3|409|405.3|405.8|409.4|418.4|423|427|423.9|427.1|416.4|407|402.3|400.4|398|400.4|393|389.3|395.8|400.1|396.7|398.4|411.3|388.4|382.7|380.4|383.2|381.8|385.4|390.1|384.6|381.6|388.8|391.9|385.5|390.7|390|391.3|397|401.1|404.7||400.8|396.5|401.1|||398.3|399|401.3|397.9|410.8|409.8|410.9|415.3|414.8|418.8|411.6|413.4|409.2|408.5|403.6|405.6|403|397.6|402.9|408.4|413.1|418.9|408.5|402.6|404.2|408.3|405.4|410.7|403.9|403.6|405.2|409.1|411.2|410.1|413.4|398.8|393.6|395.9|387.5|388.8|389.2|382.1|379.2|377|380.4|372|375|373.9|375.3|347.6|357.3|354.6|356.5|358.6|358.9|356.4|367.2|368.7|366|371|370.9|376.5|378.2|385.9|378.8|366.2|366.2|371.8|374.8|377.9|384|380.3|380.8|387|419.2|478|472.1|474.9|475|474.8|481.3|483.8|484.6|483.8|487.8|487.4||490.9|486.6|490.1|485.6|487.4|487.6|481.4|476.4|479.2|471.8|465.8|461|468.4|459.7|460.2|463.8|477.6|478.5|470.8|470.9|474.1|478.9|479.7|483.2|517.6|458.8999|460.7|457.8|459.3|466.8|476.1|474.4|473.3|476.1|468|471.4|471.5|464.7|458|476.2|470.2|469.7|466.4|461|458|455.3|455.7|454.738|457.2|454.8|463.3|471.0506|482.8|416.9|416.6692|434.2|444.7|435.8|425.1001|421.4|417.5|411.7|405.5|412.4||408.1|413|420.8|424.6|424.9|430.6|435.1|430.3|426|428.9|428.695|421.3|422.7|420.2||409.6|407.5|413|415.6|417.4|416.4|417.819|426.4|428.7|430.7|422.78|446.9|452.7|451.8|455.8|457.493|454.7|455.8|460.2|458.5|466.2|466.6|471.8|475.6|||474.7|472.9|469.2|472.8|477.5|480.4|477.1|475.524
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3550|3420|3390|3420|3640|3755|3730|3730|3725|3730|3750|3750|3825|3745|3735|3700|3685|3700|3670|3650|3525|3460|3495|3540|3555|3520|3500|3450|3505|3505|3505|3505|3505|3490|3415|3390|3280|3270|3290|3310|3285|3300|3395|3410|3405||3280|3330|3375|||3315|3210|3200|3135|3170.5232|3125|3120|3145|3245|3205|3185|3160|3190|3175|3140|3110|3145|3155|3140|3110|3205|3195|3145|3125|3090|3090|3185|3200|3180|3175|3165|3260|3220|3255|3295|3285|3215|3230|3210|3295|3325|3256.6016|3190|3315|3362.1499|3390|3505|3505|3460|3440|3435|3505|3430|3430|3415|3375|3475|3465|3355|3355|3460|3505|3450|3385|3320|3345|3275|3325|3350|3340|3285|3225|3235|3170|3120|3140|3150|3185|3220|3220|3340|3375|3305|3400|3570|3610||3590|3575|3565|3580|3530|3590|3600|3565|3550|3630|3595|3580|3580|3540|3595|3615|3695|3755|3780|3710|3700|3560|3740|3660|3710|3715|3725|3650|3655|3670|3745|3670|3625|3640|3670|3655|3555|3530|3515|3505|3465|3415|3450|3470|3425|3390|3295|3225|3170|3140|3150|3225|3210|3200|3194.9404|3240|3285|3320|3420|3475|3460|3460|3530|3591.4534||3575|3680|3690|3600|3610|3650|3700|3750|3800|3795|3820|3827.49|3775|3775||3730|3710|3645|3635|3620|3600|3655|3630|3465|3355|3305|3340|3390|3380|3471.8799|3470|3510|3500|3530|3535|3525|3530|3520|3535|||3585.552|3570|3624|3524|3586|3586.5|3614|3600
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|702|698.6|702.2|671|654.2|662.6|660|661.8|662.4|658.2|664|676.2|674.4|683.6|682.4|677|678.4|675.4|678.2|680.4|675.6|671|667.8|671.6|669.4|659.4|655.4|640.8|646.8|652|651.2|657.8|667|663.8|658.8|633.4|632.6|647|649.2|643|640.2|643.8|646.2|648|649.6||646|649.8|657.2|||659.2|656.6|657.2|663.6|675.6|680.4|683.8|683|676.8|675|675.4|680.4|677.4|665.2|668.8|664.2|650.8|650.4|651.4|637.8|629.6|628.6|619.4|603.2|608.8|613.2|612.4|610.2|607.6|610.4|608.6|599.6|606.8|606.8|607.4|604|600.6|601.2|603.4|617.6|619|623.6|630.2|629|631.8|634.4|644.8|644|644.2|646.4|646.8|645.4|631.4|622.8|623|621|634.6|630.6|638.8|637.4|634|653.6|680|684|685.4|689.6|710|692|700.8|681.2|679.4|671.4|671.8|680|678.8|670.8|665.4|657|662.2|667.2|705.8|709|559.6|557.2|555.6|562.8||560.8|555.8|549.8|545|543.4|548.8|547.2|546.6|541.2|547.2|550.2|534.2|532.8|546|551.4|572.2|583.8|580.8|565.6|566.6|594|571.6|574.4|579|582.2|582.8|590.2|582.8|580.6|585.2|582.4|559.8|544.2|548.4001|545|544|544.6001|542|537.1979|544.4|548.6|550.2|556|570.8|569.2|568.2|566.2|560.4|558|554.4|561.8|572.8|576.6|565.6|557.2|566.8|567.6|560.2|549|549|541.8|541|543.8|550||549.8|555.2|554.6001|555.4|556.8|549.6|554|556.6|551.6|547.6|576.4|573.4|565.6|558||551.8|528|526.205|524|521.261|516.6|518.2|527.8|524.6|525.8|510.871|521|518.2|527.4|535|542|535.854|531.6|540.6|550|552.2|546.082|542.4|555.2|||554|551.8|556.4|576.2|584.8|580.4|573.4|576.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4961.5|4874.5|4895|4807|4879.5|4886|4929|5042|5160|5125|5095|5108|5106|5165|5053|5031|5010|5034|5057|5086|4915|4894|4842.5|4908.5|4882.5|4845|4906.5|4940.5|5082|4971.5|5033|5090|5112|5055|5028|4958|4978|4897.5|4860|4855|4721.5|4719.5|4737.5|4757.5|4784.5||4727.5|4703.5|4703.5|||4717|4692|4692.5|4735.5|4818|4830|4928.5|4992|5142|5092|5113|5155|4985|5010|5010|5079|4996.5|4936.5|4931|4959.5|5006|5025|4978|4935|4946|4933|4879|4833|4770|4825.5|4842|4965|5188|5240|5122|5060|5053|5061|5031|5104|5141|5083|5048|5012|4985.5|5019|5046|5025|4989.5|5088|5129|5168|5128|5088|5053|5141|5321|5331|5356|5426|5329|5473|5358|5291|5120|5072|4834.5|4889|4962.5|4783|4819.5|4777|4771.5|4757|4653.5|4596|4604.5|4575.5|4609|4595|4675|4741.5|4828|4795|4771.5|4869||4812|4816.5|4890|4828|4836.5|4750|4775.5|4867.5|4946.5|4956.5|5016|4942.5|4951|4939.5|4949|5037|5130|5073|4954.5|5066|5085|4975.5|4949.5|4909|4951|5102|5131|5116|5124.335|5292|5311|5295|5250|5294|5392|5392|5392|5355|5266|5269|5249|5299|5343|5292|5303|5303|5284|5260|5213|5181.3872|5230|5261|5309|5390|5358|5442|5410|5385|5419|5524|5550|5511|5587|5692||5715|5725|5836|5839|5854|5799|5656.0869|5682|5598|5639|5682|5597|5570|5605||5508|5468|5472|5505|5503|5504|5535|5522|5358|5455|5390|5439|5449.354|5443|5466|5441|5332|5378|5315|5195|5041|5170|5122|5170|||5051.0498|4978.9961|5044|5050|5068|5081|4990.6401|4969
04101|6803|/equities/rit-capital|FTSE350|1942|1948|1952|1942|1938|1932|1938|1952|1946|1954|1940|1940|1944|1950|1964|1982|1988|1992|1994|2005|1970|1978|1974|1984|1966|1970|1998|1988|2015|2005|2005|2015|2015|2030|2025|2025|1986|1960|1956|1960|1958|1970|1982|1984|1990||1986|1970|1972|||1970|1970|1964|1952|1950|1938|1986|2000|2010|2005|2020|2020|2020|2025|1944|1914|1914|1920|1900|1916|1902|1902|1910|1890|1892|1920|1924|1922|1926|1926|1902|1900|1866|1862|1886|1856|1838|1860|1858|1874|1872|1868|1858|1854|1848|1854|1836|1824|1788|1766|1760|1764|1780|1810|1806|1816|1830|1834|1820|1824|1838|1840|1856|1848|1828|1840|1838|1846|1856|1836|1856|1834|1814|1800|1796|1802|1800|1806|1830|1830|1806|1832|1846|1842|1840|1846||1854|1870|1864|1866|1862|1882|1880|1852|1832|1866|1856|1842|1860|1860|1864|1894|1960|1932|1914|1912|1900|1848|1876|1876|1895.4399|1899.88|1922|1906|1908|1910|1922|1921.76|1924|1892|1885.5601|1916|1880|1872|1848|1836|1830|1840|1830|1838|1836.665|1834|1846|1838.033|1828|1784|1788.124|1816|1794|1790.0026|1800.981|1816|1815.5631|1832|1828.8|1834.48|1840|1834|1842|1852||1856|1894|1950|1926|1926|1922|1930|1940|1952|1970|1980|1982|2025|2030||2025|2020|1994|1994|1980|1953|1936|1898.8326|1878|1848|1821.8|1826|1791.8|1796|1800|1796.3459|1776.2949|1766|1754|1762|1730|1730|1742|1780|||1785.5233|1786|1780|1770|1767.088|1774|1762|1755
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|815.4|797.6|798.4|758.4|760.8|632|619.8|619|620|641.8|649.6|647|639.2|626.4|630.2|621|620|613.4|607|608.8|602|600|599|608.8|597.2|593|590|599.4|624.6|611.6|608.6|599.4|596.6|588.6|582.6|568.8|580.2|577.8|588.2|584.6|584.4|580|580|588.2|588.4||572|575.4|580|||582.4|583|579|583.6|589.6|588.2|586.2|580.8|582.8|577.2|582.4|588|591.4|595.4|599.8|591.4|573|559.8|548|548|544.6|550.4|546.4|545.4|531.4|541.2|544|543|558.2|561.6|573.8|572.4|558.6|571.4|592|560.4|554.6|550|551.6|558.4|563.8|563.8|563.4|561.4|565|570.2|572.2|567.4|572.6|560|548.6|539|537.2|535.6|532.6|532|535|533.6|533.8|527.6|535|528.2|527|535|532|534|530.6|527|525|497.2|501.4|499.2|501.2|493.8|481.1|479.4|476.6|476.8|479.5|484.1|486.3|499.5|501.6|502|500.2|500||499.3|498.5|494.5|502.4|501.2|504.6|503|499.8|492|489.6|487.4|479.4|482.4|469.4|454.2|480|502.8|453.5|450.4|450.3|444.3|435.9|460.8|460|449.9|449.8999|452.3999|461.2|460.4|452.8|456.8|457.6001|455.8|464.2|465.9|465.8999|464.2|457|455.6001|462.1001|463.6|467.1001|472.15|474.2|488.5|488.5|488.4384|474.6|469.3|466|469|471.8|472.1001|470.1|467.3|462.3|463.1|458|462.7|468.1|457.2|451.8|453.8|460.2||445.3|446.7|439.8|439.5|437.9|420.8|429.5|428.4|423.3|426.2|440.4|436.7|428.7|425.9||418.1|413.1|417.8|423.7|424.2|421.8|419.6|424.2|417.8|408.55|399.3|408.899|409|409.3|413.3|415|411|415.8|428.266|432.8|422|426.6|429.7|435.5|||430.5|429.2|429.7|424.343|425.7|423.6|407.7|402.42
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.4|330|334.4|327.8|325|329|326.2|331.6|335.4|335.4|340.4|340.6|337.2|338.2|339.6|337.2|338|335.4|341|340|339.2|343.4|346.2|354.8|350|339.8|337.8|336|343|346.4|334.8|331.4|327.8|322.2|316.6|313.2|312.8|312.6|318.2|319.2|317|316.4|317.6|314.6|316.2||317.2|311.6|315.4|||319.4|316.4|318|322.6|319.8|321|324.6|329.4|330.4|331.2|331.8|334.2|332|333.2|334|330.2|334.2|333.8|331.8|330.4|330.8|333.2|331.4|320.2|331.8|319.8|319|319.4|319|319.6|324.4|326|320.6|316|309|303.6|304|303.8|306.6|310.6|316.2|317.4|317.2|319.2|320.4|324.8|325|325|331.2|325.2|327|327.8|328.8|329.6|330.4|328|330.4|332.8|333|331.8|341|342|346.6|340.6|333.8|338.2|334.6|337.2|336.4|338.2|333|335.4|332.4|327.4|331.8|322.8|321.4|320.4|326.6|322|334|336|334|334|331.6|331||331.6|332.2|331.2|333.4|331.6|329.6|331.8|331.6|332.2|332.2|328.4|329.8|332.8|344.8|334.4|351.2|363|361.8|358.2|355.2|352.2|345.2|349|353.6|358.8|352.4|353.4616|349|348|350.085|348.8|345|335.2|331.4|335.8|340.6|339|335.8|333.2|338.6|341.8|341.4|338.6|337.6|332.8|330|332.1966|338|330.2|326|327.6|337.2|335|336.6|335|337|335|334|338.4|343|340|341.2|340.6|345||344.892|348|343.6|346.4|341.6|336.2|338.8|341.8|339.4|343.97|344.507|342.2|338.852|331.2||329.2|329.6|325.37|329.8|317|312.6|311|317|318.2|320|316.216|327.4|326.8|324.6|331.8|335|335.8|331.4|335|328|326.2|328.8|327|336.2|||329.2|336.2|329|335.6|340|333.4|331.4|328.6
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|362.8|362.6|364.8|366|365.8|365.6|365.6|365.6|365.6|365.6|366|365.6|365.6|365.6|365.6|365.6|365.4|365.4|365.4|365.4|365.4|365|365.2|366|366.2|364.8|365|365|365|365.2|365.8|365|365.2|365|365|365.2|365|364.4|364.2|364|364.2|364.2|364.6|364|364||363.8|363.4|363.8|||363|363.2|362.6|362|362.2|362.4|362.8|359|359|358.2|357.4|357.2|357|359.4|357.4|360|357|357.2|361.2|353.6|350.8|349.8|349.2|350|353|347.2|347.8|349.4|344.4|342.2|341.2|340.6|340|339.4|340.6|340.8|344|339.4|338.4|340.4|341.4|342|344.4|343.6|345.2|345.4|344.8|345.2|344|344|343.2|343.4|343.2|343|342.6|342.6|342.8|343.2|345.2|344.4|344.4|344.8|343.8|344.8|345|344.2|341.6|342.4|344.8|343.8|345.4|343|342.2|341.2|341.2|343.4|344.8|345.6|346.6|340|340.6|339|344|340.2|341.8|345||341.8|340.6|341.4|342.6|342.6|343.2|344.6|342.8|342.6|340.8|342.6|341|339.6|342|345|347|349.2|348|346.6|346.8|348.4|344.4|344|343|343|348.4|342.804|338.2|335.4|338|333.2734|333.524|333|331.6|330.6|331.11|330|329.2|325.6|325.8|325|322.2|324.2|329.2|325.8|322.8|323.558|326|326|329.8|333.8|332.8|335.392|334.6|337|337|337|338.4|340|337|337|336|340|328.2||322|329.6|328.3|328|326|326.4|322.8|335|288|292.8|295.2|289.992|284.6|281.974||278.4|277.2|278|277.6|277.2|281.8|283.4|284.8|284.4|288.238|279|288.6|276.4|224.8|228.4|235.4|234.2|237.2|238.8|239.2|240|240|237.8|232|||232.6|232.5|230.4|224.8|222.3|220.2|220|220
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|128.2|130.6|130|129.2|132|129|128.4|126.4|132.6|130|131|129.6|131|132.4|132|134|133.2|136|135|133.8|133.6|133.8|133.2|134.4|134.4|138.4|134.4|135|140|138.6|139.4|139.6|135.6|135.6|134|132.6|131.8|138|134.4|136.8|142.6|140.6|141.6|139.8|139.2||139|139|142.6|||142.4|140|140|142.4|140.8|137|137.4|138.8|138|140.2|142.2|142.8|137|133.4|135|132|132.6|133.2|135|131.8|132|135|132.8|131.6|131.6|131.6|135|135|133.8|129.8|132.2|133.8|133|134.2|140.8|141.6|138|140|137.6|140|133.4|137.6|136.4|137.4|135.8|136.8|140.8|143|142.2|143.6|142|140.4|141|142|142.6|141.2|141.8|142.6|140.8|140.6|142|142.4|143.4|144|149.6|150.8|146.6|148.4|150|149|148.4|148|145.2|148.6|150.8|149|149.4|151.4|155|155.4|152.6|156.2|157|151|153.6|156||157.2|158.4|160.6|162.6|164.8|166.2|167|165|165|160|157|153.6|154|156.6|158.52|162.4|161.244|164.8|163.6|166.45|159|150|148.4|150.4|152.2|153.8|153|153.4|153|156.6|156.8|154.6|150.2|153.5|149.8|152.8|150.6|151.4|152|152.2|152|153.6|154.35|156.65|159|158.2|159|159|159.8|160|161|161.672|161.4|163.2|164.12|165.6|173.6|169.6|167.4|173.2|170.8|172.6|171.8|172.8||173|173.6|167.8|168.6|167.2|163|162.2|161|163.1|157.208|155.4|154|158.078|160.6||160|161|161|169.8|169.794|169.8|169.4|168.8265|169.0219|170.5851|167.0679|169.0219|168.295|169.8035|172.3437|170.4063|175.6655|170.9759|174.6885|175.6655|175.8609|175.8609|174.6973|175.6655|||175.2835|175.4701|175.0793|178.4011|177.6938|179.3781|177.8149|167.0679
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|612.5|613|608|609.5|613|615|611|615|612|607.5|590|593|589|596|597.5|613|602|605|614|623|617.5|611|620.5|616.5|606.5|613|616.5|612.5|606|604|607|612|633|624|675.5|671.5|650.5|644|646.5|636|655|664|670|665|661.5||656.5|652.5|652.5|||655.5|652.5|653.5|660.5|685|672.5|690|696.5|698.5|705.5|725|714|720.5|743.5|733.5|728.5|743|760|774.5|758|775.5|763.5|750|757|761.5|772.5|780|786|783.5|787.5|797|811|801|789|812.5|806|814|816.5|847.5|876|862.5|858|845|847.5|853|855.5|889|889.5|889.5|883.5|869|875.5|865|869|869.5|875.5|876|877.5|885|904|914|904.5|911|908.5|897|914|909|900.5|911.5|909|930|929.5|930|918.5|906|910.5|898|892|876|866|865|869.5|873|880|882.5|895.5||887|872|861.5|863|860.5|849.5|850|840.5|823|825.5|832|803|819.5|816|828.5|835|833|817.5|807.5|808|797|778.5|792|804.5|817|835|829.5|816.5|826.5|823.5|823|808|802|804.5|799|798.2065|808.5|791.5|793|807|771.5|789|811|804.5|810.5|830|813.5|812|815|805.5|798.5|809.5|823.5|863|850.5|881.5|898|912|918|915|900|910.5|913.5|898.5||884.5|882.5|885|881|860.5|872|863.5|851.256|828.5|817.5|822.5|819.5|821|807.5||813.5|799|779.49|786.5|783.5|769.5|761.9911|780|776|772|760|753.5|754|748.5|757|767.5|768.359|763|752|757.5|754|757|763|772.5|||766.5|756.5|762.5|779.5|777|764.56|763.5|749
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1272|1286.5|1288.5|1274|1280|1285.5|1283|1301|1312.5|1318.5|1327.5|1330|1324.5|1321.5|1331|1325|1324.5|1323.5|1330|1349|1342.5|1343|1344|1348|1336|1339.5|1331.5|1327.5|1340.5|1339|1341.5|1326|1323.5|1324.5|1306.5|1292.5|1283|1285|1310|1300|1314|1310.5|1300.5|1283|1288||1281.5|1290|1297|||1298|1289.5|1302|1309.5|1328|1311.5|1305|1316|1307.5|1299|1302|1319.5|1316|1321|1313.5|1318|1317.5|1312|1310|1313|1321|1311|1304.5|1281.5|1317|1094|1079|1074.5|1077.5|1069|1077|1079|1045.5|1036.5|1017|994.4|983.8|985.4|983.2|1006.5|1018.5|1020.5|1024|1023.5|1030.5|1040|1043|1040.5|1029|1027.5|1037|1025.5|1014|1016|1018.5|1003.5|1010|1008|1019|1015|1032|1035.5|1036.5|1037.5|1022.5|1028.5|1020.5|1023|1033|1018|1028|1029.5|1042|1038|1000.5|1008|1000|998.8|1008|1007.5|1025|1020.5|1032.5|1019|1016.5|1012.5||1016|1027.5|1029|1035.5|1034.5|1033.5|1033.5|1023.5|1014.5|1005.5|1010|1010|1023|1023.5|1026.5|1064|1088.5|1094|1081|1096.5|1082|1060|1054|1068.549|1061|1046|1059.5|1053|1059|1070|1064|1055|1061|1093|1092|1086|1084.5|1089.231|1080|1093|1095|1102.5|1095.5|1085|1090.5|1085|1085|1078|1072|1064|1061.5|1054.5|1063.5|1054.5|1066.5|1071.5|1067.5|1039.5|1033.5|1037|1022.5|1045|1077|1069.7378||1085|1088|1083|1093.5|1110|1109|1143|1205.5|1198|1206|1214|1206|1205|1205||1183.5|1168.5|1166|1180.5|1179.5|1177.5|1168.5|1181|1165.5|1153.5|1145|1153|1170|1185.5|1195|1213|1216.5|1224|1217|1248.5|1249|1252|1253.495|1273.5|||1276|1285|1283|1285|1277|1265|1233.5|1228
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1016|1020|1032|1046|1052|1058|1052|1060|1064|1068|1082|1090|1114|1124|1114|1104|1088|1096|1096|1098|1074|1068|1056|1072|1060|1072|1050|1042|1062|1038|1042|1056|1050|1050|1044|1022|977|968|985|986|1026|1056|1048|1028|1044||1044|1038|1050|||1054|1048|1054|1062|1076|1070|1076|1088|1106|1124|1112|1122|1122|1110|1096|1080|1096|1084|1104|1092|1082|1082|1054|1026|1032|1052|1074|1076|1058|1044|1062|1070|1064|1070|1090|1084|1110|1098|1108|1116|1110|1106|1106|1108|1150|1130|1192|1204|1202|1176|1142|1142|1152|1142|1144|1138|1150|1174|1164|1170|1192|1200|1200|1182|1170|1164|1172|1202|1202|1166|1184|1168|1172|1180|1168|1166|1164|1170|1178|1170|1186|1206|1186|1184|1196|1206||1196|1196|1212|1222|1196|1190|1200|1184|1186|1206|1210|1224|1248|1240|1238|1270|1284|1298|1286|1272|1244|1224|1228|1240|1266|1262|1260|1242|1244|1224|1238|1228|1196|1210|1208|1210|1130|1136|1114|1130|1116|1108|1110|1130|1132|1130|1134|1168|1142|1128|1110|1154|1134|1124|1148|1174|1162|1170|1160|1172|1158|1148|1150|1162||1154|1134|1114|1128|1148|1186|1172|1178|1172|1208|1198|1172|1154|1146||1128|1110|1100|1108|1082|1082|1066|1048|1046|1054|1068|1070|1062|1076|1040|1048|1054|1106|1098|1096|1078|1082|1062|1102|||1078|1072|1066|1056|1035.083|1011|986.549|999.5
04112|14071|/equities/schroder-asia-pac|FTSE350|541|535|539|540|547|549|546|554|556|554|552|552|551|546|546|545|548|550|546|543|536|538|536|546|545|542|536|538|544|543|545|544|546|547|543|541|536|532|533|538|536|536|544|539|540||544|535|543|||546|550|547|543|545|550|552|554|552|547|550|554|549|546|543|543|537|537|535|541|544|546|543|537|537|540|540|537|533|534|539|547|545|548|542|548|540|545|543|543|546|546|544|539|545|542|543|546|539|547|544|552|551|549|554|555|562|564|564|562|553|552|552|547|535|530|525|523|522|516|519|515|518|517|511|514|520|518|520|519|526|528|529|529|530|532||536|534|539|541|539|535|531|528|526|527|528|525|523|513|510|539|545|540|532|535|533|526|529|534.174|541|541|543|544|543|548|554|553|546|545|546|546|541|539|534.44|537|536|535|534|530|534|534.52|534.247|534.687|527.12|525|522|520.7197|523|521|519.4989|521|519|517|512|519|512|516|523|525||528|524|524|531|534.2|535|531|533|527|527.34|526|524.325|527|525||520|519|509.64|509.247|510|508.0023|507|508|501|498|494|500|496.5|498.2|505.2356|510|508.02|508|506|505|502|506|504|503|||498.5|494|494.619|491.99|498|497.5|486.8|488
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|273.5|275|276|274.5|278.5|280.5|279.5|281|284.5|282.5|283.5|282.5|282.5|280|279|278.5|280|283|279.5|278|275.5|276|276|280|277|281|277.5|280.5|282.5|284|281.5|284.5|283|281|281|280|280|277.5|278|279.5|277.5|276|278|276|275.5||273|274|275|||277|272.5|271.5|271|277|274.5|276|276.5|276|272.5|275|276.5|276|276|277|275.5|273.5|272|271|273|276|275|277|273|274|274|272.5|270.5|271|274.5|275|279.5|278|279.5|275|274|272.5|272|271.5|273|276|277.5|276|272|271|273|271.5|277|277|277|272.5|274|272.5|273|278.5|277|282|282.5|280.5|281|277.5|281.5|277|277.5|272|275|270.5|270.5|273.5|268.5|272|268.5|269|266|263|268|268|265|267|270|272.5|271|271|271|272.5|273||275|276|277|279|278|278|275.5|275|271.5|273.5|270|269.5|269|263.5|259.5|273|280.5|279|274|274|274.5|271.5|272.5|275|276.75|277.985|281.665|284.5|284.08|287|288|286|284|282|281|280.5|280.5|278.5|276.5|276.5|278|276|276|275.5|275.5|276|276|274.5|271.5|271|271|270.5|269|270.934|271.5|271.5|269|268|267.5018|270.5|265.5|267|270.52|273||271.96|275|274.5|273|274.22|274|273.5|271.054|271|273|270.5|268.389|268.5|267.5||265.704|265|263.46|262.907|262|259.5|257.55|261|257.5|257|254.74|256.45|254|256.5|262.5|265|265|262.565|263|261.47|261.5|262.14|262.625|262|||261.25|261.08|259.5|259.5687|261.05|261|256.51|256
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|385.2|371|375|371.6|374.8|384.2|383|384.8|386.2|384.8|388|386.6|385.4|384.6|389.6|385.6|377.6|375|373|375.8|362.8|355.2|351.6|354|352.6|345.6|344|341.6|336.4|333.6|332.8|329.6|327.6|327.4|321|319.2|311|309.2|319.4|319.4|320.6|328|330.2|326.4|326.4||323.6|317|313.8|||310.6|312.2|313.2|311.6|315.4|317|318.6|324|320.6|317.4|314.2|319|318.2|313.4|311|316.2|318.4|317.8|319.2|316.2|314.4|319.2|315.8|311.8|312.6|316.4|316.6|315|312.8|304.6|306.6|309.2|308.4|311.4|320|334|365|359|356.4|364.6|360|361|359.2|362.8|369.4|371.8|375.2|373.2|374|370.6|363.2|358|356|356.8|357.2|357.2|364.6|362.4|351.4|348.6|354.2|354.2|355|352.6|347.8|349|345.6|347.2|349.6|343.6|343.6|341.2|341.4|341.4|337.6|339.2|339.2|341.6|342.8|338|340.2|341.6|346.8|348.8|347.4|350.4||349.2|344.2|348.6|348.6|349.4|348.8|349.8|347|340.4|340|340|340|343.4|342.4|339|350.8|378.4|397.4|391.4|390.4|385.2|378.4|389.2|391.4|394|400.4|400.2|380.4|388.2|383.6|392.2|388|378.4|376.8|383.2|388.6|381|374.4|367.2|370.2|370.6|371.2|375.2|379.2|380.4|379.2|380.2|379.2|379.6|374.8|375.2|383.6|385|384.8|387.2|389.8|393.2|399.2|397|398.8|393.4|393.4|395|399.2||396|391.8|387.2|384.8|373.4|390|378|379.2|375.6|374.6|374|368.2|366|363.6||358.4|357.6|360.2|361.2|359|356.8|364.8|381.6|378.88|375.4|368.4|378.6|371.2|369.8|379.6|381|380.4|381.2|376.4|376|372.4|378.6|375.4|381|||378.2|376.5|377.5|379.6|381.6|381.8|381.414|382.9
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1007|1011.5|1055|1047|1069.5|1072.5|1066.5|1098.5|1122|1121|1125|1142.5|1140|1134.5|1120.5|1106.5|1107.5|1110.5|1100.5|1098.5|1083.5|1067.5|1065.5|1088|1079|1072|1042.5|1041|1065.5|1077|1078|1055.5|1048|1046|1026.5|1017|1005|992.2|996.8|996.2|993.6|994.6|993.6|975|968.2||956|954|958|||954.2|947.6|948.4|944|961.4|962|972.2|984.6|984.2|969|977.2|987.6|973.8|982.6|983.6|970.8|960.8|951|949|945.8|948|946.4|933.8|922.4|922.4|920.2|923|937|945.2|941.4|932.2|928.6|916.2|913.4|902.8|880|878|874|868.8|878.2|879|879.8|878.4|866.2|855.6|859|857.2|859.2|864.6|851.6|862.6|865.8|863.8|855|856.2|852.8|867.6|865.8|857.6|844|849|847.2|844.6|847.6|831|824.6|824|822.6|833.8|816.6|824|814.8|819.8|822.4|802.4|801.2|802.4|802.6|805.6|811.4|828.8|833.6|838.2|831.8|832|854.6||864.8|873.8|868.6|873|867.2|862.2|860.8|842.2|833.4|829|830.4|824.4|829|806|779.4|829|876.4|866|857.6|863.4|856.4|848.4|870.6|882.17|879.8|869.8|879.2|892.6|902.2|905.4001|910.4001|911|904.2|900.8|896.4001|897|899.8|898.4001|891.8|889.6001|895|893.8|888.4|891.8|903|903|897.6|901|901|907|903.2|904.315|905.6|908|900|911.2|912.6001|900.4|887.2|892.4001|890.4001|889.1231|888|908.4001||946.1|900|877.8|894.6001|899.2|896.8|902.6|899|888|886.4|899.8|895.4|897.4|898.8||891.001|861.6|840.6|848.8|847.4|846.4|838.6|873.2|830.2|827.6|824.2|837.8|839.4|871.4|876.6|883.2748|889|891.2677|883.4|884.034|889.4|884.2|877.4|900|||894.6|885.6|884.608|884.6|882.0005|877.8|843.242|838
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|685.2|700.2|702.4|709.8|706.6|713.4|713.8|722|717.6|709.6|711.4|721|727|739|722|719.8|718.6|715.4|720.6|725.6|720.8|711|708.2|718.6|738.4|726.4|726.6|721|719.8|714.8|714.4|712.6|718.2|725.2|710|709|681.4|673.4|673.8|671.8|685.8|697|697.4|697|704.2||703.8|693|696.6|||698.4|695.2|697.2|694.8|703|703.8|712.8|721.8|722.6|733|739.6|753|756.8|774.4|777.2|777|781|784.8|790|790.6|785|785.2|773.8|751.6|763|764|768.6|770.4|770.2|771.8|783.2|786.4|780.8|775.2|795|787.4|789.2|792.6|806|842|828.8|818.8|812.4|818|819.6|822.6|838.8|845.4|853.6|858|849.4|845.8|849.2|853.6|840|832.4|846.4|862.2|868.8|878.6|889.2|877.6|888.2|884.6|873.6|887.4|882.6|887.8|894.6|889|912.6|913.4|913.4|899.4|894.6|893|882.4|883.4|875|873|887.4|883.4|877.4|884.4|883.4|892.6||887.6|885.2|879.8|888|900.8|900|908.8|904.8|893|900|898.4|886.2|901.6|907.2|905.8|944|941.4|932|918.4|923.6|906.8|907.2|904.2|919.2|929.4|923.2|938.6|940.2|948.6|944.4|949|947|932.6|918.2|917|920.2|915.4|909.8|896|917|900.2|900.6|908.8|914.2|909.6|904.4|905.2|909|922|916.2|909|913.4|922.2|916.2|908.6|929.2|934.4|937.29|931.2|926.4|919.8|915.4|898.92|907.6||909.7|914.4|914|923|931|938.6|944.8|936.8|893.2|888.4|898.2|900.4|898.6|896.791||896.4|869.4|857.2|863.2|860.6|860.6|853.789|871.28|872.4|864.4|859|843.6|853.6|862.4|868.2|870|866.6|888.8|874.2|875.4|878.4|886.4|886.4|903.93|||904|901.6|907.2|903.8|908|903.4|867|854
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|167.2|175|177.6|166.4|165|169|163.8|163.8|166.4|169|164|169|168.2|164.6|162|164.8|160.8|160.2|160.2|161|167.6|162.6|169|165.2|167.4|169|167.2|162.2|164|165.8|165.4|164.2|162.6|163.6|164.6|164.2|164.6|162.4|163.4|159.4|159|166.6|164.6|164.6|166.6||161.8|161.8|162.6|||166.6|160.2|159|156.8|158.8|161.4|163.6|157.4|157.2|159|155|154.8|154.6|160.4|153.4|148.4|147.2|145.4|146|144.8|143.2|146|145.8|149|149|147.6|151.2|150.6|151.2|150.8|148.6|147.6|144.4|143.8|144.4|140|136.4|136.6|135.4|137.4|142|136.4|134.2|139.2|133.6|135|135|135.2|135.2|135.8|136|135|133.4|131.4|131|130.4|149.2|150.4|151.6|151|154|160.8|154.4|152|153.2|155.6|162.8|156|154.8|154.2|159.8|161.8|165.4|165.6|164|165|163.4|165.2|164.8|165|165.2|165.8|170.2|172.4|170|170||167.8|167.8|167.2|171.6|170.6|171.6|169.8|169.2|167|164.2|162.2|159.6|157.4|153.4|153.2|163|165|169.8|164.6|165|163.8|164|165|164.2|163.6|166.4|166.4|164.6|166|169|169.6|167.8|165.8|168.8|165.8|168|166.4|168.6|163|164.4|162.2|160.4|160.4|162|169.8|164.2|166.634|164.8|159.6|158.8|166|163.4|161|162|161|168.6|167.6|170|165.8|166.8|160.8|162.6|166.2|175||178|174.6|170.8|174.6|172.4|179.4|178|171.264|170.2|172|173.8|169.6|170|175||171.4|171.4|167.4|166.867|169.8|178|164.6|167|162.8|161.4|166.4|166.2|166.8|163.212|172.6|170.006|170.4|176.4|172.6|173.2|181.2|175.693|176.2|178.6|||178.2|179.8|179.4|179|178.2|178.6|176.2|175.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|78.3|78.1|78.6|78.3|78.1|78.6|78.3|77.5|77.1|76.5|77|77.4|77.3|77.2|77.3|77.4|77.6|77.8|78.5|78.6|77.9|78|78.4|77.5|78|79.1|78.8|79.3|79.2|79|78.4|78.2|78.9|79.6|80.9|80.6|79.2|78.5638|78|78.1|79.3|80|81.3|79.3|79.3||78.8|78.8|78.8|||78.8|78.6|78.2|78.5|78.14|80.3|81|81.1|81.3|81.2|81.006|81.1|81.106|80.5|80.496|80.2|79.8|79.4|78.1|76.9|77|76.9999|76.9|75.9|75.9|76|75.4|75.329|74.9|75.6|76.3|76.5|75.6|76|76.12|76.4|76.7|76.4|76.9|78|77.358|78.7|78.7|78.7|79.6|79.6|79.676|79.5|78.6|78.1|78.0145|78.7|78.7|78.583|78.6|78.8|79.3|79.5|79.5|80.2|80.2|80.2|80.2|79.8|80.1|80.6|80.4|80.3032|80.6|80.6|80.6|81|81.5|81.5|81.1|81.2|80.8|80.6|80.6|80.4|81|82.3|80.5715|81.008|81.4|81.7||81.7|82.5|81|80.9|80.2|81.6|80.1|81.4|81.4|80|79.4|79.5|79.5|79.8|79.9|83|83.299|83.7|83.5|82|81.6|80.6|82|82|82.2|82.8|83.1|81.9|82|80.6|80.2|80.4|81.9|81.5|80.4|81.9|80.2|80|79.8|80.4|80.1|79.4|80.1|80|80.03|78.8|77.795|79.4|76.7|78.6|79|79.712|79.6|80.6|80.6|81.8|80.4|81.4|80.2|81.5|80.3|79.2|79.2|79.2||79.2|80.7|79.6125|80.6|82.7|83.3|82.7|82|81|80.9|80.7|80.2|79.9|80.2||80.1|80.1|80.4|80.1|80.5|80.5|82.1|82.1|82|82|82|82|83.3|81.8|81.8|83|81.8|82.5545|84|82.8|81.8|82.2531|81.904|83|||83.1|83|84.1|84|84|83.775|83.1|82.8
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|165.8|165|168.6|165.4|168.7|159.2|159.9|158.1|159.1|160.8|161|162.4|162.2|161.7|162|162.5|161.8|161.8|160.1|162.2|157.1|156.1|155.8|156.4|158.9|152.9|153.4|151.7|151.9|154.5|153.9|153.9|154.4|154.3|152.9|151.9|148.4|148.9|150|158.4|155.6|156.6|155.9|154.8|154.3||152.2|151.7|153.4|||155.9|153.1|153|150.6|138.7|142|146.1|143.3|145.5|148.9|147.1|148.4|153.4|158.3|156|155.1|159.5|161.6|158.5|157|158.9|161.2|158.4|156.5|156.6|157.5|157.7|159|157.3|158.4|161.2|164.1|163.3|178.6|177.6|177|177.2|176.2|177.7|179.4|179.7|179.7|178.8|183.5|182.9|181.8|182.1|181.3|181|181.8|181.5|180|179.3|180.3|179.8|178.9|179|179.2|178.8|178.9|178.8|179.6|178.8|179.2|178.5|177.6|176.7|176.7|177.1|174.3|174.3|172.9|176.3|172.8|174|172.7|174|173.8|174.8|174.7|175.6|175.8|178.2|179|176.8|177.2||176.9|175.7|174.4|176|172.8|172.6|172.5|171.2|170.2|170.2|172.2|168.6|170|169.1|170.5|178|194.3|195|193.9|195.4|194.6|190.3|191.8|194|190.6|190|189.7|188.5|187.6|188.1997|189.8|188.8|185.3|186.3|183.4|186.5|184.2|181.9|181.4|184.7|181.8|187.12|174.3|175.5|175.9|173.525|172.2|173.9|173.1|170.7|171.5|173.133|173.2|174.3|174.406|177.7|179.7|179.2|179|180.1993|178.5|178.5|177|185||182.1|184.5|183.2|183.5|184.8|183.1|185.9|187|187.2|185.4|184.8|187.2|183.9|183.4||182.4|183.3|185.1|185.4|185.5|183.4|182|183.0879|182.4|182|182.6|182.8|184|183.3|186.7|189|186.3|186.1|185.7|186.8|187|188.9|187.5|190.968|||190.9|190.1|193|190.5949|191.3|188.8|186.6|186.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2480|2516|2482|2514|2479|2503|2496|2470|2458|2463|2461|2478|2479|2487|2499|2489|2511|2484|2494|2530|2509|2509|2524|2550|2526|2516|2509|2492|2503|2510|2530|2543|2500|2524|2496|2459|2364|2386|2404|2418|2450|2470|2471|2517|2526||2516|2519|2535|||2538|2522|2571|2603|2588|2581|2604|2613|2612|2595|2618|2662|2735|2742|2717|2733|2710|2728|2727|2753|2769|2789|2807|2761|2805|2721|2713|2701|2679|2608|2653|2680|2643|2631|2646|2672|2616|2607|2611|2659|2639|2647|2640|2695|2687|2680|2719|2730|2748|2740|2648|2593|2540|2539|2564|2532|2565|2593|2636|2684|2702|2659|2678|2671|2646|2645|2664|2675|2709|2719|2739|2706|2691|2713|2726|2734|2730|2710|2707|2607|2614|2578|2613|2548|2545|2529||2524|2499|2537|2562|2572|2590|2602|2591|2566|2552|2577|2528|2530|2532|2609|2653|2625|2577|2540|2554|2510|2519|2510|2521|2554.479|2565|2571|2546|2580|2662|2736|2801|2629|2577|2521|2509|2429|2433|2403|2417|2424|2445|2477|2496|2475|2493|2453|2422|2411|2482|2520|2531|2442|2429|2427|2424|2431|2440|2414|2409|2398|2353|2437|2473||2519|2655|2681|2649|2654|2660|2669|2669|2635|2602|2634|2613|2594|2583||2555|2513|2531|2498|2492|2463|2466|2475.74|2502|2505.23|2454.2329|2425|2391|2420|2400|2416.23|2384|2410|2399|2428|2476|2498|2498|2500|||2550|2540.2539|2561|2572|2590|2593|2564|2528
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|12.3|12.84|12.4|13.72|12.34|12.42|12.46|12.7|13.04|13|13.34|14.18|13.54|13.64|13.78|13.82|13.92|13.92|14.18|14.2|14.24|14.42|15.16|14.92|15.46|16|15.74|15.54|16|16.04|16.82|16.18|16.88|16.12|16.76|16.12|15.16|14.78|15.04|16.78|15.74|16.94|16.3|16.24|17.46||16.7|16.88|18|||17.6|17.22|18.8|18.2|19|18.24|18.36|18.98|18.4|18.54|19.98|19.98|19.38|19.6|19.5|20|20|19.38|19.54|19.2|19.16|19.5|19.28|19.48|20|19.92|20.1|20.3|19.74|20.25|20.9|21.9|22.75|22.8|23.55|23.25|23.7|23.5|23.85|24.6|25|25|24.7|24.5|24.3|24.55|23.95|24|23|21.85|21.35|20.1|20.75|20.65|20.55|19.92|19.6|19.68|19.66|20.05|19.64|19.74|19.7|21|20|20.05|19.9|20.1|20.6|20.35|20.5|20.6|20.9|21.95|22.2|23.8|23.7|24|24.2|24.75|24.4|24.75|24|23.6|23.5|23.25||23.3|24.05|23.9|24.5|24.55|24.45|24.8|24.1|24.3|24.5|24.4|24.8|25|23.65|23|24.3|24.3|24.5|25|24.75|26.65|26.95|26.4|26.5|27|26.85|27.5|27.45|27.6|27|27.15|26.8|25.5|25.25|24.95|24.95|24.2695|24|25.9|25.5|25.3|25.4|26|26|25.9|27.5|27.65|27.4|27.6|27.1|27.15|27.3|27.6217|27.6|27.7|28.65|28.95|27.95|28.15|28.6|27.65|29|30.35|31||29.27|30|29|29.05|29.1|29.139|30|29.35|28.85|27.65|28.4|27.7|27.5|27.1||27.589|27.1|26.55|26.664|27.29|27.35|27.8|27.85|28.3|27.55|27.25|27.5|27.5|28.55|28.4|28.9|29|29|29.3|29.15|29.1|28.935|28.8|30|||29.8|29.95|29.95|29.779|30.05|30|29.9|29.3
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2742|2720|2884|2892|2906|2952|2926|2936|2956|2966|3000|3018|3028|3064|3050|3054|3080|3142|3054|3052|3004|3010|2998|3036|3006|2972|2964|2936|3042|3112|2726|2728|2718|2736|2664|2628|2620|2588|2612|2596|2572|2572|2564|2478|2542||2508|2452|2462|||2464|2466|2468|2466|2506|2504|2538|2582|2602|2654|2658|2630|2586|2576|2590|2558|2550|2560|2542|2520|2512|2560|2532|2486|2550|2576|2574|2572|2552|2584|2622|2640|2616|2606|2566|2506|2536|2532|2538|2640|2626|2626|2568|2564|2548|2540|2606|2570|2548|2518|2542|2528|2532|2546|2550|2564|2636|2628|2694|2754|2744|2792|2804|2790|2734|2774|2726|2788|2748|2774|2872|2866|2902|2858|2888|2866|2830|2844|2904|2896|2982|2990|2978|2958|2954|2952||2936|2952|2948|2980|2966|2972|2942|2926|2926|2908|2922|2904|2952|2902|2882|2994|3078|3072|2992|3104|3108|3084|3146|3136|3120|3120|3156|3122|3124|3076|3080|3064|2992|2892|2988|2974|2989.3926|2855.3401|2832|2834|2836|2828|2808|2866|2914.6399|2932|3022.3|3042|3220.7|3197.7771|3192|3266|3328|3290|3284|3306|3322|3270|3294|3302|3270|3266|3254|3318||3298|3310|3304|3252|3286|3224|3286|3348|3376|3338|3394|3410|3430|3380||3310|3250|3382|3348|3353.646|3302|3288|3320|3256.6509|3217|3178.1589|3174|3185.5681|3202|3264|3328|3266|3306|3288|3246|3236|3258|3286|3388|||3317.6521|3275.5|3278.1641|3308|3342|3339|3348|3327
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7290|7245|7295|7310|7460|7545|7625|7680|7700|7655|7840|7910|7920|7930|7965|7855|7830|7835|7860|7905|7925|8010|8050|8205|8245|8100|8025|7720|7740|7710|7615|7505|7455|7290|6925|6690|6565|6500|6695|6715|6820|6830|6890|6830|6925||6855|6800|6865|||6845|6885|7000|6990|7095|7120|7175|7390|7470|7520|7550|7440|7415|7510|7585|7395|7370|7170|7200|6930|6880|6975|6790|6530|6580|6620|6635|6720|6795|6520|6565|6650|6650|6650|6660|6555|6630|6600|6545|6715|6805|6825|6785|6845|6805|6805|6885|6875|7095|6770|7070|6975|6985|6985|7065|7065|7215|7405|7540|7535|7600|7700|7655|7560|7255|7345|7200|7510|7540|7385|7455|7490|7535|7595|7530|7510|7525|7420|7530|7570|7695|7680|7725|7700|7415|7385||7360|7390|7385|7505|7605|7650|7660|7695|7715|7795|7945|8195|8610|8530|8505|8755|9075|9065|8815|8835|8790|8650|8630|8725|8690|8900|9020|9015|8870|9005|8950|8725|8595|8590|8610|8665|8615|8595|8505|8625|8640|8695|8748.5732|8785|8730|8645|8565|8655.8154|8660|8635|8670|8715|8779.5557|8765|8805|8905|8955|8865|8895|9050|9050|9098.5791|9110|9270||9205|9230|9225|9315|9365|9540|9670|9850|9275|9355.377|9395|9195|9192.2637|9114.2168||8965|8915|9000|8981.9697|9025|8990|9030|9365|9360|9375|9215|9635|9475|9479.9648|9635|9810|9830|9820|9670|9720|9690|9825|9815|10210|||10135|10340|10315|10598.0049|10695|10640|10380|10400
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|189.3|189.5|190|186|186.9|187.2|187.5|187.5|187.8|187.5|187.3|186.7|184.7|184.7|185|185|185.4|185.9|186.9|187|186|185.4|185.1|186|182.3|182.3|181.5|186.2|182|182|180|179.8|178.7|179.2|177.3|178.1|177.1|175.3|178.6|176.4|177|174.5|180.8|177.5|177.5||177.3|177.9|182.3|||179.4|180|179|180|179.6|177.4|181.7|181|180.3|180.4|180.7|179.9|182.8|180.9|179.9|179|181.6|175|174.4|171|174.5|174.5|171.6|171.9|174.9|173.7|174.9|173|173.3|170.3|169.7|173|171.3|172.4|173.6|173.9|170|170.9|170|174|171.5|172.8|171.2|175|175|177.6|175.8|178|178|178|178|176.3|176.1|177.3|177.2|174|172.9|171|171|173.9|171.3|171.8|173|173|172.7|171.7|173.3|181.1|172.7|172.9|173.2|174.7|174.8|174.4|173|173.5|174.3|176|176.8|176.3|177.5|178|179.4|179|178.4|179.1||178.8|178|177.2|179|177|177|176.3|175.4|175.3|176.8|177.6|178|175.5|173|172|173.3|174.5|173|178.8|176.6|178|177|176.3|176|176.9269|180.6|182|183.8|182|182|182|182|181.8|182.3|181.5|183.7|182|182.4|186.5|183.8|184|183.9|184.8|185.3|186.7|185.7|185.3|185.5|185|185.9|185|185|185|185|184.6|185.1|186|185.6|184.2|185|187.3|185.7|183.5|183.9||183.4|188|189.9|190|194.8|190.8|190.9|192|192.8|191.9|193.5|195.8|193.5|194.1||196|194|194.5|199.7|196.1|195|195.01|200|195.8|195|197|195.721|198.1|196.3|198|197.6|197|197.7|198.8|199|199.4|200|199.6|201.2|||205|179|178.2|178.1|177.235|184.7|177.4|183.1
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1493.5|1525|1530.5|1528|1516|1531.5|1532.5|1527|1498|1487|1491|1495.5|1504.5|1522.5|1514.5|1539.5|1553|1558.5|1588.5|1628.5|1637.5|1637.5|1632|1639|1617.5|1587|1606.5|1592.5|1590|1591.5|1605.5|1604|1614.5|1605|1587.5|1585|1556|1571|1578|1593|1609|1621.5|1629.5|1635|1629||1621.5|1612|1610|||1616|1606.5|1609|1605.5|1633|1634.5|1665|1680.5|1681.5|1677.5|1698|1706|1727.5|1730|1746.5|1776.5|1783|1783.5|1788|1751.5|1750|1757|1759.5|1720.5|1719|1735|1725.5|1740|1710|1721.5|1726.5|1742|1725|1734|1756.5|1780.5|1791|1788.5|1799|1841|1848.5|1853|1837|1895.5|1894|1898|1915|1923.5|1943.5|1940|1933.5|1880|1833|1845|1843|1831.5|1843|1875|1918|1911|1916|1906|1951|1974.5|1955|1951|1964|1952|1999|2016|2019|2003|1993|2002|1991.5|2001|1995.5|1978.5|1976|1913.5|1916|1895|1903.5|1893.5|1883|1890.5||1886|1875.5|1884.5|1897|1901|1907|1912.75|1907|1899.5|1883.5|1876.5|1878|1879|1861.5|1892.5|1921.5|1898.5|1891|1878|1872|1840.5|1811|1858|1867.77|1862.6542|1867.5|1872.76|1840.5|1832.5|1880.5|1893|1893.345|1848.5|1850|1855.5|1856.5|1837|1816.717|1810|1819|1801|1816.5|1838.5|1843|1851.5|1845.783|1843|1807.5|1802.5|1774.5|1784.5|1786.83|1800|1816|1798|1799|1800.5|1811.5|1799|1784.5|1759.5|1716.5|1758.5|1759.5||1780.5|1827.5|1816.5|1827|1840.5|1862.5|1867|1863.22|1834|1828.5|1836|1801|1800|1780.5||1730|1706|1707|1687|1691|1668|1666.5|1671|1683|1684|1660.5811|1662.5|1634.5|1661|1677.5|1677|1623|1626|1616|1611|1635.5|1638|1634.489|1651|||1678.5|1662|1632.5|1629|1628|1639.5|1631.5|1619
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.9|166.6|169.9|169.2|171.8|173.1|174.6|175|176.4|174.7|176.9|181.3|181|179.8|182.1|179.2|179.2|180.2|183.2|183.4|178.6|178.5|181.4|183|180.8|180.8|182.6|175.3|174.2|174.6|177.5|177.5|174.9|176.4|176.7|174.6|172|171.885|175.8|174.9|176.5|179|181.2|185|183.4||180.9058|181.2|179.8|||179.4|177.6|178.3|178.932|181.5|185.4|189.2237|191.8|193.7718|196.2978|189.572|191|188.115|181.3|185.1|184.304|162.7|163|162.3|161.1983|160|161.5|159.8|156.7|158.9|159.2|158.5|159|158.6|157.1|161.5|162.5|161.6|160.605|164.7|165.9|164.7|164|166.8|170.4|171.1|172.548|172|173.4|172.5|167.7|171.5|172.2898|167.9|165.7|165.2|164.4|164.3|166.1|166|160.2|158.9|156.6708|159|160|162.4|162.4|164.9|164.357|163.4|164.6|164.5|168.1|170.2|165.4|166.4|163|162.4|165.2|165.8|163.9|162.9|165.5|164.9|171.1|172.3|172.3|175.898|176.7|176.7|182.6||177.7|177.4|173.3|172.3|173.7|176.3582|173.5|171.406|166|166.4|166.0996|167.194|166.5|166.16|163.8|174.2|184.5|183|178.7|177.9|176.3|174.46|175.6|184.5|183.5|185.8|185.7|182.3|180.5|180.5|180.1942|180.9|178.6|159.1|160.9|160.1|155.6|150.5|147|153|155.3|152.7|155.2|155.4|154.1|153.1|158|166|168|166.2|171.3|169.5|169.7|167.175|164.4|165.4|164|165.8|167.5|169.408|168|168.2|172.8|179.2||178.4|184.608|195.8|209.6|213.4|208|206|206.8|204.8|205.582|204|203|201.4|201.8||200.8|197.9|198.94|203.6|200.2|202|205.8|206.2|206.2|205.6|200.432|201.41|202.6|205|212|216.6|222.2|221.5777|220.2|222.2|222|220.6|215.2|221.6|||221.6|219|218|213.6|215.6|217.8|219.8|216.893
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1083|1109|1105|1093|1117|1135|1117|1112|1139|1149|1153|1153|1133|1109|1110|1122|1120|1118|1104|1104|1081|1054|1040|1068|1030|952|947.5|934|937|935.5|945.5|920.5|913|896.5|901.5|881|836|819|831|840|865|867|862|854.5|868||868|861|873|||870.5|861.5|878|893|905|905|913.5|937|909.5|880|865|863|863|880|897.5|906.5|922|902|903|875.5|857|851.5|843|832|834|827|821|814.5|809.5|815.5|825.5|846.5|833|818.5|833|831|824.5|820|820.5|848|841|852.5|865|869|871|864.5|892|876|855|822.5|798.5|776.5|767.5|769|767|731|734|739|745|729.5|739|741|740|743.5|730|727.5|740|735.5|739|719|725.5|722|724.5|724.5|724|720.5|713.5|708.5|718.5|714|726|727|733|725.5|728|725||722|707|710|705|700|698.5|700|702.5|697|706|703|694.5|697|705|693|702.5|705.5|711|710|566.5|564|562|574|576|576.496|572|573.92|564.5|567.5|575.5|572|574|565.5|572|576|573.5|568|557.5|548.079|560|561.5|557|553.5|566|562.86|556|556.25|549.5|549.5|536.5|529.5|534.2525|538.75|520|524.5|533|534|521|519|530.5|503.5|506.5|497.8|503.5||492.6|493.2|477.6001|480|481|481.4|488|503|499.8|487.6|485.4|473.4|465.6|462.36||452.2|439.6|440.4|458.8|446.4|437.2|436.9968|448|444.2|436.2|423.021|419.2|412.4|409.6791|421.8|433.8|442.2|445.4|441.066|438.6|451.399|462.8|462.6|472.8|||464.59|466.2|476.6|471.3|463.7|465.4|439.2|418.335
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1272.5|1271|1281|1272.5|1264.5|1256|1211|1180.5|1205.5|1155|1145|1142.5|1138|1123.5|1122|1131.5|1125|1111.5|1111.5|1111.5|1074|1075.5|1074.5|1097|1088|1083.5|1064|1075|1083|1084|1081|1080|1083|1081|1075|1061|1035.5|1030.5|1031.5|1017|1007.5|999.6|1008|999.8|990.2||994.6|988|997.6|||996.2|987.2|977.4|992|1005.5|1004.5|1010|1002|994.6|995.6|993.6|1006.5|984|975.8|983.2|995.2|978.8|978.4|987.4|973.4|964|969.2|969.4|960.2|961.2|950.6|957.6|951|948.6|946.8|934.2|944.4|937.4|951.6|952.4|933.8|923.8|918.2|918.4|914.4|889.6|869.2|865.6|861.2|852.8|847.2|843.8|845.8|841.6|830|836.6|845.6|843.6|840.2|834.6|834.4|843.8|832.6|803.2|800.2|800|810.2|811.8|807.2|781.2|792.4|766|773|784.2|778.2|774|761|769.8|770.2|760.4|771|769.4|769.2|773|757.8|775.2|781.8|782.6|783.4|773.2|776.4||768|756.2|755|765|766.8|769.6|760.8|736.8|737.6|729.2|717.4|705.4|720.2|703|688|732|772.6|793|782.6|735.4|726.4|722.4|727.4|727.6|736.2|741|745.8|738.8|729|727.8|731.8|729|723.2|717.6|743.8|743.8|739.8|723.8|730.4|736|727|731.6|731.8|736.2|740|732|735.4|730.6|731.4|732.4|734.2|742.6|744.2|759.4|753.2|752.4|747.4|747.2|774.8|788.6|789.2|788|779|782.6||778.4|779|783.6|789.4|789|787.2|796|784.8|781.6|780.68|777.4|764.6|761.4|763.8||767|761.6|701.8|699.8|691.656|693.6|690.4|684.8|685.6|673.48|667.8|664.2|652|653.4|671.8|679.6|690|686.8|699|702.8|706|713|693.8|683.395|||683.8|694.6|697.4|679.4|679.4|682.8|660|659
04139|40119|/equities/bacit-ltd|FTSE350|94|95.8|97.3|97.2|96.2|96.2|96.4|95.9|96.3|95.3|95|93|92.3|90.7|91.4|91|91.5|93.8|92.9|93|93|91.2|94.3|97|97.3|99.1|99|97.6|97.9|98.4|100.6|99.7|99|99.9|99|98.1|94.4|93.7|94.3|93.6|96.5|101|102|103.2|103.6||106.4|103.2|103.8|||102.6|101.4|100.4|101.8|103.6|103.2|103.8|105|103.4|102.4|102|104.2|104.2|103.4|102.2|103.8|103.8|103|101.8|101.4|100.6|100.4|100|100|100.4|102.2|106.8|111.6|113.4|114.6|113.6|115|111.6|109.2|110|110|110.8|109.4|109.6|109.6|109.4|110|109.2|111.2|111.2|110.2|109|107.2|103.4|103.2|108.8|109.2|110|110.4|110.8|112.2|112.8|112.2|112.6|113.2|113.4|113.4|113.4|113.2|111|109|110|111.6|113.4|112.4|114|113.6|114|116.8|116.8|118.4|119.6|119.2|119.8|121|120|124.2|124.6|123.2|120.8|120.6||120|122|121.4|123|122.6|120|121.8|118|117.6|118|119|116.8|116.6|118.6|122.2|124.6|125.2|125|124|125.2|125|125.8|126|126|125.6|125.8|125.8|125.3604|124.2|123|121.8|123|119.8|117.6|118|117|113.2|112|111.8|111.8|110.004|110.2|111.2|112|112.162|113.8|114.74|114.6|115|113.4|111.2|110.2|110.2|108.4|112.4|110.027|114|110.1|112|111|111.8|113.4|111|114||112.8|112.368|112.8|114.582|114.8|110|111.741|115.2|120|122.083|122.6|122.6|122.8|122||122|122.2|125.4|128.286|130|128.406|127.2|127|126|125.2|123.2|124.2|124|123.2|123|122.4|121.4|121.2|119.012|119|119|118|120.6|122.8|||124|123.4|125.2|126.2862|129|131.359|131.6|131.4
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|135.2|129.2|133.2|131|136.8|135.2|133|133.2|133|131.6|136.4|139.4|143.2|143.4|144|145.2|148.8|151.4|152.8|152.2|144|149.4|154.2|161.8|161.6|160.2|161|151.8|140.8|136|137.2|140.2|141.8|141.4|141|142.6|140.6|139.2|142.4|140.4|142|148.2|154|157|161.2||161.6|163.2|161.4|||162.8|161.6|159.6|163|169|167.4|170.6|178.4|175.4|169.4|176|175.6|170.6|171.4|175.4|171|171.4|170|166.6|170|170.8|172|166.6|163.8|166.2|173.2|178.4|177|172|177.8|181.2|183|188.2|189.8|185.8|185.8|188|186|187|175|175.4|177.2|183.8|186|183.4|187|180|184|189|188|185.8|187.6|186.2|183.8|193|190.2|198.4|207.5|210|214.5|220|229|228.5|223.5|216|224|228|226|229.5|219|220|220|221.5|215|219|219|220|231.5|231|228|237.5|243.5|251|241|242|248.5||244.5|250|241|234.5|237|239|229.5|255.5|263|238.5|247|240.5|247|251.5|246|261.5|269|270|275.5|290.5|292.5|273.5|275.5|276|276.5|281.5|286|277.5|277.389|279.395|275.5|270.38|271|280.5|291|296|294|292|275.5|273.5|261.5|265.5|269.5|271.5|269.65|260|267|280.5|277.95|272.37|276.5|294|306|306|310|309.5|310|308|310.5|311|298|294.975|305.5|312.5||308|305.1|322.5|338|336.5|337.5|331|310|294.5|301.5|288.004|289.5|298|301.06||295|273.5|270|264.502|250|240|247.5|259.5|255|246|249.5|256.5|256.5|257.5|269.5|274.5|260|259.38|261.5|263.5|258.5|258.5|261.5|264.5|||263|241.424|240|235|241.8|242.8|232.8|241.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.5|535.5|547.5|549|564.5|567.5|568|565|555.5|549.5|549|571.5|583.5|595|603.5|654|663|652.5|658|656|650|655.5|655|665|662|660.5|668|656.5|669|658|668.5|662.5|657|652.5|648|644|635|630|638.5|642|654|652|654|659.5|666||656|667.5|658.5|||676.5|674|690|688|698|704|709|710.5|712|712.5|706|714|719|720|728.5|736|754.5|753.5|753|737|736.5|741.5|738.5|729.5|736|745|753.5|764.5|762.5|773.5|773.5|775.5|791|789|782|773.5|765|764.5|754|764|765.5|767.5|767|775|775.5|776.5|787.5|786.5|805.5|848.5|750|719.5|696|695.5|693|693|688.5|681.5|679.5|678.5|684|686.5|687|683|677.5|670.5|672.5|668|682|685|677.5|677.5|679.5|683|694|697|695|696|688.5|690.5|689|684|681|677.5|676.5|672||667|663|658.5|670.5|657|656.5|658.5|654.5|648|650|645|654.5|646.5|640.5|643.5|652|661.5|662.5|652|663.5|655|655|643.5|637|640.5|655|651|635|625|622|622.5|622|616.5|618.5|618|617|609|603.779|602.5|609|619.5|616.5|627|633.5|640|635.5|672.5|679.5|681|688.5|678.5|676.18|683.5|684.5|694.5|686|695|683|689|731.5|699.5|696.5|703.5|720||719|717.141|677|681|677.5|676.5|671|680.5|685.5|690|687|692|687.5|675||664.5|662.5|669|662.5|642.5|642.5|644|647.5|650.28|653.5|641|636.6|627.5|623|638.5|648|647.5|631|620.5|606.59|604.5|607.5|611|623.5|||622.614|621.5|603|600.5|601.5|609|604|605
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|113.95|111.75|113.65|115.15|116.15|115.4|115.15|116.4|115.75|115.15|114.05|116.05|117.15|119.4|118|119.3|118|119.6|121.2|124.5|120.75|119.95|119.95|121.3|121.35|121.45|121.1|118.85|119.75|118.75|116.9|116.05|116.3|114.6|114.5|115.2|112.9|111.2|113.5|111.7|114.3|119|120.85|122.1|123.35||122.65|121.7|121.45|||122|122.25|122.75|124.15|125.75|125.05|124.25|126.3|127|128.05|128.3|129.15|129.25|128.55|130.4|130.15|130.9|131|131.6|131.8|131.75|132.4|130.55|128.1|129.55|130.75|131.2|131.75|132.25|134.55|137.65|139.5|139.8|142.35|147|147.45|148.8|149.15|155.15|161.6|158.45|158|156.5|157.3|159.9|160.7|164.15|164.85|166.8|166.85|160.9|157|155.25|155.7|161.8|160.95|166.5|168.15|167.35|164.9|165.95|165.5|166.1|165.25|165|168.25|167.1|169.15|168.85|166.85|168.95|166.05|165.85|163.95|161.55|161.4|160.4|160.55|160.15|159.25|163|162.55|161.35|161.7|161.85|165.65||166.4|165.95|165.75|165.55|163.85|163.65|164.7|164.35|159.25|158.4|157.15|154.15|155.35|152.95|153.15|160.05|163.15|163.25|160.15|161.35|159.9|156.5|156.65|156.2|157.75|157.7|158.435|157.7|157.65|158.05|157.4|154.75|153.05|155.6|154.9|155.6|149.5949|147.85|145.35|146.05|143.15|143.65|144.85|144.4|145.5|145.6428|145.9|148.1|150.75|151.35|150.1|152.15|152.95|152.4|150.35|153.4|152.791|153|150.5|150.05|147.35|147.35|147.7|150.3||149.42|147.85|147.85|149.95|150.75|149.622|148.9|147.35|144.1|145.15|145.625|143.65|141.69|141.65||139.2|134|133.45|136.35|135.65|135.1156|134|134.85|133.95|134.05|131.6|132.95|132.95|132.6|136.65|136.35|131.231|134.1|132.8|133.7|134.95|134.65|133.3|137.9|||141.1|141.2|140.75|141.5|142.7|142.25|139.45|140.15
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4345|4345|4400|4320|4405|4410|4290|4160|4120|4100|4055|4055|4105|4100|4100|4200|3725|3605|3540|3515|3380|3390|3395|3395|3425|3405|3240|3220|3205|3170|3220|3120|3130|3150|3160|3135|3085|3045|3100|3100|3125|3150|3150|3145|3195||3150|3115|3140|||3145|3180|3115|3125|3165|3130|3125|3185|3210|3165|3115|3120|3080|3080|3160|3145|3095|3155.05|3245|3230|3245|3265|3220|3240|3315|3285|3276.49|3215|3145|3190|3255|3220|3110|3144.3521|3050|2890|2835|2865|2800|2710|2700|2895.998|2915|2900|2935|2915|2850|2790|2745|2765|2725|2705|2651.8999|2586.1021|2550|2525|2575|2545|2570|2620|2655|2705|2750|2740|2680.9614|2770|2770|2875|2895|2845|2844.75|2895|2870|2900.7|2850|2905.5701|2915|2901.8999|2950|3000|3110|3240|3235|3180|3155|3110||3037.1899|3100|3090|3090|3084.7|3150|3125|3000|2855|2865|2905|2820|2855|2865|2795|2990|3130|3114.8|3205|3095|3025|2910|2890|2990|3016|3100|3105.3789|3100|3060|3040|2985|2951.9924|2945|2882.0659|2875|2775|2700|2645|2645|2635|2605|2600|2610|2626.9199|2615|2565|2560.7803|2490|2440|2405|2380|2470|2580|2553.0308|2536.7|2600|2600|2585|2595|2620|2616.5859|2645|2665|2700||2735.3665|2745|2761.3|2750|2782.49|2765|2675|2995|3100|3055|3025|2895.5171|2975|3025||3268.3999|3500|3475|3590|3467.5|3450.1731|3375|3300|3210|3140|3070|3035|3005|3060|3125|3160|3160|3130.157|3170.3169|3200|3195.3201|3165|3230.323|3270|||3240|3205|3200|3200|3270|3265|3245|3260
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1706|1704|1730|1700|1738|1708|1710|1714|1702|1702|1706|1710|1736|1710|1722|1748|1784|1756|1736|1732|1700|1670|1708|1680|1678|1654|1670|1642|1636|1672|1674|1714|1720|1720|1712|1740|1652|1650|1664|1664|1708|1732|1752|1750|1744||1724|1742|1732|||1746|1718|1740|1714|1752|1728|1748|1758|1756|1778|1790|1800|1844|1834|1850|1830|1850|1822|1784|1798|1858|1766|1762|1744|1764|1758|1756|1738|1726|1708|1746|1760|1678|1680|1688|1700|1700|1716|1710|1742|1746|1760|1792|1798|1828|1820|1866|1880|1868|1856|1826|1804|1810|1842|1824|1814|1816|1828|1826|1848|1854|1864|1858|1848|1850|1816|1848|1850|1838|1786|1802|1806|1778|1798|1788|1828|1824|1842|1832|1850|1858|1836|1860|1860|1862|1854||1864|1840|1848|1886|1878|1850|1826|1810|1792|1782|1784|1774|1778|1758|1780|1828|1846|1900|1864|1884|1846|1812|1802|1832|1818|1802|1818|1814|1818|1832|1840|1852|1848|1810|1810|1864|1812|1804|1784|1794|1792|1796|1776|1810|1806|1796|1880|1900|1932|1886|1882|1928|1890|1900|1888|1900|1894|1896|1888|1898|1884|1882|1846|1847.24||1820|1813.27|1820|1806|1812|1812|1820|1844|1814|1830|1832.96|1820|1822.09|1800||1774|1772|1758|1808|1722|1694.09|1693.3|1698|1696|1678.08|1620|1656|1642|1654|1666|1676|1672|1684|1670|1662|1650|1662|1658|1660|||1640|1610|1576.08|1606|1606|1590|1558|1556
04145|6870|/equities/temple-bar-inv-trust|FTSE350|298|297.5|300.5|298.5|298|298.5|298|296|296.5|294.5|295|293|291.5|288.5|288|289|288.5|288.5|285|286.5|281|279.5|278.5|282|281|277.5|276.5|274.5|278|277.5|279|278|278|278.5|277|273|268|265|268.5|269.5|272.5|273.5|275|274|274||272|268.5|268.5|||268|266|264.5|264.5|268.5|270|274.5|274.5|275|273|274.5|275.5|273.5|271|272|272.5|270|269|268|265.5|268|269|267|264|266.5|267|267.5|267|265.5|263|265.5|269|269|270|274.5|270|269|267|265|269|268|268.5|270|269|268|268.5|269|269.5|268|266.5|266|267|267|267|266.5|267.5|268|265.5|264.5|265|266.5|266.5|268|267|266.5|268|266|266.5|268.5|265|265|262.5|263|263|264|263|266|264.5|267|266|268.5|270.5|271|272.5|272.5|274.5||273.5|272.5|274.5|276.5|277|275.5|275.5|272.5|269|269|267.5|266|267.5|263|262.5|276.5|285|284.5|283.5|284.5|281.5|275.5|276|278|277.75|278|277.5|272.5|272|272.5|273.5|271.5|269|268.1841|269|270.5|268|265|261|262.5|263.5|262.5|265.5|264.313|264.99|264.485|262.5|260.5|259.5|258.177|260|264.08|264.5|268|266|268.5|268.5|272.5|271.0955|274.5|272|270.5|270.5|272.5||272|273|273.835|275|276|274.5|275|274.5|273.875|273|272.5|269.396|267.05|266.5||262.019|261.5|258|260.5|261.5|260|257.5|256.125|256|253.513|249|250|248.1992|247.768|249.5|250.5|249|249|247|247|246|246|244|242.006|||241|242|241|239|240|237.524|235.524|236.735
04146|6817|/equities/templeton-emerging|FTSE350|172.4|172|173.4|175.8|178|177|175.6|178|179.2|178.2|177.6|177.2|175.6|173.6|173|172.8|172.4|173|171.6|170.8|169.8|170|170.2|171.6|169.8|169.6|166.8|170.6|170|169.2|169.6|169.6|170.4|170.6|169.6|167.8|165.4|164.2|164.2|165.4|165|167.8|167.4|166.2|165.6||164.8|165|165.8|||165.6|165.8|164.8|164.8|168|169.8|169.8|170.6|169.2|167.4|167.2|169|167.6|167.8|167.4|166.6|166|165.2|166.2|167.4|167.6|167.8|167|166|167.6|168.4|166.8|165.8|165.8|165.8|167|168.4|169|168.6|168.6|167.8|166.8|166.6|165.8|166.8|169.8|170|168.4|168.6|167.4|167|167|168.4|168.2|169|169.6|170.2|169.8|169|170.6|173.8|175.2|173.8|172.8|172.6|171.4|170.8|169.6|168.2|162.6|162.2|159|159|160.4|158|158.8|158.6|158.4|158.2|156.8|156.8|157.2|159.2|158.6|159.6|162.2|162.4|163|162.6|162.8|163.2||163.6|164.8|165|167.4|166.2|165.6|164.4|163.6|162.8|162.6|161.4|160.8|159.8|156.4|154.6|165.2|166.6|165|163.6|164|163|163.6|166|167|168|166|167.2|166.08|167.6|167|167.6|168|167|165.4|164.8|165|164|162.4|162.512|162.8|162|162.4|161.2|160.2|160.6|161.4|161.4|163.2|161|160.2|159|159|158.6|158.2|158.4|159.8|158.4|156.4|155|157.2|156.624|156.8|163.8|165.8||162|167.4|164.4|166.164|165.8|166.8|166.2|165.6|164.8|163.6|162.8|162|161.8|161.8||160.4|159.4|156.4|158|157.2|156.4|155.493|155.618|153.6|152.4|150|151.4|150.022|152.2|154|155.736|158.6|156.2|155.489|154.8|154.8|156.2|156.2|157|||154.893|154|154.824|154|155.07|154.2|152.125|151.7547
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|387.8|389.1|380.4|382|381.2|379.1|377.4|376.3|377.7|382.5|385.1|394.2|397|396.9|397.6|395.3|398|390.9|389.4|391.8|387.8|377.5|372.8|375.1|374.5|372.2|371.6|366.5|366.8|372|371.3|368.3|366.7|367|361.9|361|360.8|362.1|368.9|368.9|373.9|372.2|373.9|374.9|373.3||369.3|367.9|369|||369.3|367.8|368.8|372|375.6|375.4|375.1|372|371.7|371.8|370.3|368|374.7|375.3|374.9|371.8|369.2|367.3|367.7|358.5|354.5|354.1|355.6|351.2|350.7|348.4|347.9|346|344.4|342.4|342|347|348.6|358.4|361.3|353.9|353.8|349|346.2|352.4|356.1|356.1|357.4|357.1|359.5|356.7|361.7|361.8|363.3|359.1|358.7|357.7|359.2|361.9|364.8|363|364|367.2|368.4|359.1|362.6|361.6|362.7|367.2|366.2|366.1|366.4|367.7|372|370.5|373.9|370.9|369|370.1|367.7|369|369.7|368.1|368|364.3|363.2|356.9|354.6|353.1|350.4|351.9||349.9|347.3|340.8|341.4|343.4|342.3|341.6|340.6|338|333.9|331.1|329.3|329.3|322.4|324.7|328.7|335.2|334.2|332.7|333.5|328.6|327|327.3|327|327.8|326|324.9|321.6|319.8|320.3|318.3|314|311.3|312.9|312.9|311.3|308.9|308.2|309.2|310.5|310.6|309.6|311.1|310.4|311.4|310.8|310.8|310.4|312.3|313.9|311.7|304.2|305.5|309.3|309.5|312|311.9|315.5|314.2|315.9|313.4|312.7|313.5|316||316.1|314|315.1992|312.8|314.449|311.7|312.6|314.9|314.749|314|313.174|312|309.7|307.3||302.2|302.26|300|297.205|295.2|292.7|293.2|295|296.4|292.7|282.6|285.4|283.9|288.1|287|286.7|298.8|306.1|288.5|290.7|294.1|295.8|295.8|298.4|||300.1|300.049|297.4|296|295.8|292.8|287|289.6
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|196.4|196.6|196.8|196.8|196.6|196.8|196.6|196.8|197.2|197|196.6|196.4|197.8|196.2|196.4|196.4|195.8|195|195|195|194.8|194.8|195|195.2|195.2|194.8|194.8|194.8|194.8|195|194.8|194.8|194.4|194.4|194.4|194.2|194.2|194|194.2|194.1156|194|194|194.2|193.8|194.4||193.6|193.8|193.8|||193.4|193.2|193.2|193.2|193|193.4|193.2|193.4|193.4|193|193.2|193.4|193.4|193.8|193.4|193.4|193|195|189.619|182.2|184.8|184.8|185.2|181.4|182.6|182.2|183.8|184.8|185|173.2|170.4|173.4|176.2821|166.4|170.2|170.6|171.6821|172.2|178|179.4|177.6|179|183.2|180.2|182.4|182.6|181.2|181.2|180.6|182.8|182.6|185.536|154.2|155.6|156.8|157|160.4|160|161.8|162.8|167.2|167|167.255|167|166.6|166.2|169.6|166.6|169|170|170.2|170|148.6|137|136|135.8|136.624|134.6|133.6|132.4|132.2|132.793|133|134.418|135.4|135.4||133|133|131.116|131|133.2|129.6|128.8|129.2|129.6|131.2|131.4|128.2|115.2|116|118.8|131.6|134.6|134.2|133.6|131.8|131|127.8|137.4|138.11|137.2|137.2|138|136.2|135.8|134.6|135.22|134.2|130.4|134.6|133.8|134.8|134.2|131|132.4|132.4|131.2|130.8|131|132|132.2|133|133.8|136.2|135.6|131.2|132|136.4|136.6|135.8|137|138.8|136.8|136.4|138.7299|139.8|139.28|140|138.2|136.8||133.6|135.6|139.6|141|142.4|141.4|141.4|140.6|143.6|142|141.2|141.6|141.4|142.819||142|142.2|139.809|142.684|145|147.4|151.2|149.8|150.591|148.807|147.8|146.207|144.8|147.61|149.015|149|149.2|149|149.51|150.4|148.8|152.2|149.6|149.8|||150.43|149.4|169.6|172.2|172.251|169.668|162.984|159.2
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|266.5|269|269|265.5|268|267|265|265|262.5|261.5|264|260.5|262.5|263|267|269|273|273.5|272|275.5|273.5|271.5|271.5|273.5|272|269.5|270|272|275.5|275|277|273.5|277.5|276|274.5|267|264.5|260|263|262.5|260.5|260|264|262.5|261||260|259.5|259.5|||260|266.5|261.5|262.5|260.5|258|259.5|261.5|268|266.5|268.5|266|270.5|270.5|271|269|272|264.5|263.5|262|268|267|264.5|267|268|267.5|264.5|263.5|259|255.5|259|257.5|254.5|254.5|250.5|243.5|227.5|225.5|229|233|234.5|238.5|235|236|239|234|229|227|228|227.5|226.5|225.5|227|231|232|228|232.5|231|233|237|238|240|241.5|240.5|235|242|243.5|240|240|239.5|239.5|239.5|240|239.5|241|246|242|239.5|242.5|241|242|242.5|245.5|243|242.5|239.5||238.5|243.5|244.5|244.5|245|242|242.5|240.5|239|235.5|231|236.5|242.5|214|214.5|223|229.5|227|223|224.5|222|215.5|217|221.5|220.5|225|220.5|220|218.39|219.5|220|220.5|217.582|214.5|214.5|216.5|209|204|201.5|202|204.5|203|205.5|208.5461|211|210.5|209.5|209.5|208|207.5|207.5|208|207.352|210|209|215|214.5|218.5|222.5|226|220.5|216|214.5|211||216|220.517|215.5|217.5|220|217.5|216.5|224|230|227|224.5|227|225.5|220.5||216|215|210|209|207|205.65|204.5|208.5|212|211|207.54|212|212.5|211|214|219.5|215.022|226|229.5|228|228|229.249|227.5|231.5|||227.0636|227.2|227.44|229.8|227.6|228.2|226.2|222.605
04150|6766|/equities/tr-property-investment-tst|FTSE350|303|302.5|304|302.5|305|306|308.5|306|305|303.5|305.5|309.5|310|310.5|310|313|312.5|314|310.5|312|306.5|304.5|302|306.5|305.5|302.5|303|301|301|302|303|305|310.5|315|313|312|297.5|292|297|298.5|307.5|312.5|314|315|314||313|310|309.5|||307|302|302|303|308.5|307.5|312|311.5|313|318|318.5|320|320|324|326|320|319.5|320|318.5|318.5|315.5|315.5|311|310.5|312|313|319.5|318.5|319|320.5|321|324.5|322.5|319|327|323.5|326.5|327.5|326.5|336|330|335|331.5|331.5|333.5|337|339.5|341.5|347|350|348|350|351.5|351|355.5|356.5|356|359|360|359|359|355.5|355.5|349.5|352|357|355.5|355.5|355.5|351.5|355.5|356|357|350.5|349.5|351|346.5|346.5|345.5|340.5|335.5|339|340|340|342.5|341.5||339|337.5|338.5|338.5|340|341.5|344.5|343.5|339.5|336.5|337.5|333.5|335|339.5|340|347|349|340.5|338.5|338.5|334.5|329.5|333|339.3|339.1|338.1282|341.5|339.0102|338.5|336.975|336|335|329|324|326.0857|326.5|321.925|321|317|315|311.5|311.5|323.2|324.5|323.5|324.5|325|324|323.5|322|322.1|326.68|330|329.5|328|336.183|341.5|342.5|340.5|339|333|329.5|331.5|336||333.5|335|334|333|333.5|336|336.5|334.5|330.249|329.5|329.5|328|327|327.5||323|318|315|314.5|313|310.5|310|312.057|315.288|320.1528|315|313.5|314|316.5|320|320|319|320|318.604|317.5|318|318.0425|323|326.7999|||326.5|325.88|323.5|324.5|323|320|313.828|309.8308
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|310.4|312.6|321.2|314.6|318|317.2|327.6|323.2|333.2|328.8|342|360|371.8|364.2|365.2|361|358.8|365.6|354.6|365.6|359|361.6|364|368|369.6|374|373.8|370.2|374.4|363.8|380.2|397.8|404.4|412.8|419|415|409.6|414.8|405.8|406.2|407|412.8|420.4|420.2|433.6||432.8|429|435.8|||452.4|433.4|431.8|434.8|430.2|431.6|439.8|439.2|442.2|433.4|432.2|431|430.8|435.8|431.2|420|417.8|411.2|410.6|411.8|415.2|419.8|411.6|414.8|414.2|416.4|414.8|419.8|409.2|418.4|410.6|411.8|420.6|423.4|408.2|400.8|397.6|392|389.2|376.2|377.2|378|341.8|340.2|340.4|335.8|335.2|331.6|334.8|332|331.2|329.8|330|331.4|334|324.8|330|326.4|327.8|326.6|333|344.8|338.2|335.2|336|336|340.2|343.8|340.4|340|340|335.8|335.6|337|305.2|306|307.6|307.6|302.6|306.2|307|306|306.4|305|306.8|315||307.4|320|315|323.4|318.6|320.8|319.4|321.8|320.8|318.4|322.2|319.6|320.6|320.6|315|330.8|346.2|341.8|336.4|339.4|337.6|330|330.2|339.8|339.2|341|339.2|339.2|341.8|342.6|345.8|340|333.2|342|336.4|348.8|335.4|329.4|330.4|329.8|325.2|331.8|329.2|328.2|330|327.4|321.8|312.6|309.4|305|314.2|317.8|322.486|328.6|330|329.6|340|333.8|329.2|336.2|330|327.2|329.4|332.4||328.2|325|328|332.4|332.2|328|327.2|352|344.6|344|337.822|326.6|325.8|333.2||328.2|306.2|308.2|310.4|320.399|318.591|343|355|351.4277|354.4|352|349|345.8|353|370.4|375|378.4|375.8|373.468|381.2|384.6|385|379.8|389.6|||390|387.6|386.2|385|379.8|390.861|393.8|385.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|650.5|651|656|659.5|664|677|657.5|661.5|673|671.5|698|711|696|700.5|700.5|708.5|707.5|711|717|721|684.5|695|700|720.5|715.5|710|707|691|700.5|699.5|699|697|703|708.5|706|695.5|673|671|682|683|703|710.5|720|713|738.5||729|717|721|||731|716.5|720.5|720|726.5|725.5|733.5|748.5|772.5|758.5|763|761|758.5|764.5|779.5|780|770|787|794.5|783.5|793.5|798|803|777|791|807|803|810|805.5|811.5|813.5|812|819.5|810|825|831|818.5|818|833|875.5|856.5|865.5|881|883.5|938|934|931.5|935.5|927.5|918|897.5|891|900|898.5|899|895|930.5|915.5|897.5|916.5|932.5|949|935.5|929|937.5|946|932.5|952.5|964|964|962|916|900.5|878|876.5|875.5|862|874|887.5|894.5|913|921|915|909.5|923.5|923.5||934.5|920|910.5|920|915.5|906.5|912.5|905|900.5|907.5|899|885|904|895|880|927|963|971.5|964|976|965|934.5|958|950.5|954|922|929|916|906|915|907|897|858|824|835|835|804.5|788|778.5|787|776|775.5|784|793|809.5|827.5|819|815.646|831|810.5|818|841|844|838.5|835|854|859|866.5|864.5|874.5|868|870|856.25|868||873|841|838|844.369|854|862.5|856|839|833|831.5|831|811.5|811|806.5||796|784|785|771|774|766|749.5|735|729.5|730.5|720.5|720.5|725.5|736|752.25|766|757.5|759.5|756|749.5|750|749.5|731.61|736|||734.836|740.9|726.4|715|720|718.6|698.8|696.466
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.7|148.2|148.4|147.6|144.7|147.1|147|149.5|148.1|147.4|146.8|148.6|150.3|152|150.3|151|148.4|148.5|149.8|151.6|148.8|145.6|145.3|146.4|143.6|145|144|143.2|144.298|143.5|143.1|143.1|139.6|139.5|137|136.5|130.7|129.8|132|131.5|135.7|135.7|136.2|133.7|133.8||133.2|130.8|130.8|||131.9|132|130.3|133.0136|133|133.5|133.6|134.7|135.4|136.2|136.9|138.2|139.2|139.8|139.7|139.4|139.3|139.6|139.9|141.1618|137.8|139.2|137.2|133|135.6|135.9|136.8|139.7|137.7|138.5|139.4|139.9|138.6|138.1|140.2|139.6|141.1|141.7|148|154|151.3|150.8|150.8|153.5|151.8|153|157.1|159.5|159.1|159.2|156|154.8|155.5|153.7|154.1|153.3|157.2|158.1|160.8|160.9|162|162.1|161.6|162.9|160.7|162.9|162.9|163.4|165.2|165.6|166.6|166.7|166.4|164.4|165.1|165.6|164|163.8|164|161.6|164.3|163.9|164.3|166.8|163.9|164||163.4|164|166.3|164.9|164|164.9|164.6|163.42|161.9|166.7|163.4|162.3|162.5|164.1|166.3|168.1|168.9|168.785|166.8|167.1|164.3|161|161.9|163.8|164.4|163|163.4|164.9|163.9|163.0001|162.6|161.6|159.6|158.7|159.4|160.3|159.8|158.3|157.9|157.9|155.3|152.1|154.8|155.6|155.7|154.6|155.2|155.5|155.9|155.3|155.9|158.3|157.5|159|158.8|163.2|163.6|166.2|165.9|164|161|159.4|158.2|160.4||156.2|159.5|162.2|164|167|168|166.9|166.1|160.8|162.9|162.2|163.2|162.9|164||162.5|157.6|155.4|153|151.9|149.7|148.2|151.7|151.3|150|148.2|147.9|150.4|152.3|152.5|152.2|152.1|156.2|156.7|154.7|156.3|155.9|156.3|159.2|||158.6|158|158.2|157.4|157.3|154.7|151.5|148.2
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||588.5|584|583|609.5|606|596.5|599.5|606|620|607.5|604|639|633.5|599.5|581.5|551.5|553|579|575.5||550|552.5439|547|558|569|577|603|619|613|599|609|582.295|605|588.67||583.5|577|595|650|588|598.5|589.5|598|619|600.32|576.5|588.5|579.5|618|661.5|675|689|686.5|688|683|657.08|664.5|643.796|680|||664.5|655|653|610|600|597|597|600
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.5|15.7|16.11|16.38|16.61|16.34|16.67|16.94|16.59|16.93|17.22|17.62|18.19|18.48|18.02|18.17|18.79|18.74|18.45|19.35|19.24|19.13|18.33|19|20|21|22.12|21.2|21.48|21.9|22.98|23.48|23.38|23.7|23.76|23.48|23.68|23.72|23.72|23.48|23.7|24.76|24.92|25|22.1||21.46|20.22|19.58|||19.7|20.24|21.08|21.38|21.44|24.04|24.88|27.9|27|24.76|23.14|22.96|22.36|22.82|24.22|22|20.86|21.54|21.76|23.26|23.76|23.36|23.9|23.96|23.54|23.46|23.44|22.34|21.84|21.06|21.5|22.14|22.54|23.68|24.14|24|24.14|24.76|24.16|24.58|24.48|25.1|25.5|25.46|25.06|25.4|25.2|24.82|24.22|24.26|24.04|25.02|25.66|26|25.98|27.16|26.5|25.04|24.16|24.04|22.22|23.16|23|23.02|23.64|24.06|24.08|24.48|24.26|24.38|24.16|23.58|23.74|23.3|23.4|23.2|23.68|24.2|24.72|24.9|27|27.08|27.5|27.44|27.34|27.98||27.6|27.9|27.7|28.1|28.54|28.48|28.7|27.98|28.1|28.14|27.9|28|28.6|28.38|28.4|30.04|31.2|30.68|30.4|30.64|30.94|30.68|31.8|32|32.42|32.443|33|32.58|32.76|32.924|32.94|31.7|31.92|31.88|32.0016|32.42|33.3277|33.18|34.5|33.12|32.4914|32.5|33.12|33.12|33.5|33.86|33.2276|33.9|33.34|33.54|33.16|36.5|36.5|37.04|37.18|36.88|36.151|36.1|37.8|39.5|40.32|39.5|38.2|36.9||36.56|36.96|38.5|39|39.18|38.62|38.38|39.1|39.18|38.22|37.72|36.091|35.58|36.22||37.5|37.42|37.9|37.36|37.08|37.06|35.8|35.88|36.46|37|36.96|36.88|37.84|37.1813|38.8159|38.66|36.238|36.5|35.34|34.9|34.58|34.66|33.483|32.9|||31.96|31.98|31.922|31.5|28.82|29.6|29.22|29.653
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.5|71.3|71.379|72|73|72.3|72.7||72.9|69.7|68.4|68|67.6|66.5|65.7|67.7|67.1|66.6|65.5|66.5|67|67.3|68|68|68|69.1|68.9|68.8|69.9|69.9|70.3|70.5|||70.8|69.8|69.9|69.9|69.5|68.296|65.8|64
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4893.2837|4982.1943|4869.7173|4826.8687|4762.5962|4747.5996|4742.2432|4802.231|4710.1069|4732.6025|4714.3921|4706.8936|4703.6797|4804.3735|4910.4233|5100.0273|5088.2441|5075.3896|5032.541|5025.0425|4984.3364|4962.9126|4986.479|5019.6865|5008.9746|4980.0518|5032.541|4978.9805|4920.064|4935.061|4972.5532|4955.4141|4946.8442|4925.4199|4836.5098|4803.3022|4836.5098|4866.5034|4922.2065|4923.2778|4849.3643|4829.0112|4855.7915|4942.5596|4927.5625||4872.9307|4901.8535|4908.2808|||4892.2124|4895.4263|4910.4233|4928.6338|4993.9775|5012.188|5014.3306|4995.0488|4972.5532|4967.1973|4944.7017|4941.4883|5016.4731|5018.6152|5018.6152|5085.0303|5091.4575|5065.7485|5073.7129|5074.3184|5047.5381|5049.6802|5031.8877|4879.3579|4880.4292|4895.9619|4882.5718|4865.4326|4870.7886|4838.6523|4846.1509|4882.5718|4886.8564|4927.5625|5092.4722|5087.1729|5112.8818|5111.8105|5073.2471|5126.5815|5184.6528|5154.6587|5132.1636|5193.2227|5107.5259|5125.7363|5176.083|5176.3462|5222.145|5247.854|5232.8574|5170.7271|5154.6587|5153.5879|5169.6558|5128.9497|5137.5195|5133.2349|5232.8574|5243.5693|5222.145|5255.3525|5263.9224|5288.5601|5255.3525|5213.5752|5234.4634|5223.2163|5264.9937|5302.4858|5362.4736|5320.6963|5316.4116|5358.1885|5368.9009|5390.3247|5392.4673|5342.1206|5354.9751|5315.3403|5311.0557|5285.3467|5306.7705|5261.7798|5216.7891|5216.7891||5154.6587|5164.2998|5070.0332|5070.0332|5083.959|5101.0986|5115.0239|5113.9531|5074.3184|5077.5317|5113.9531|5139.6621|5199.6499|5136.4482|5270.3496|5229.6436|5146.0894|5131.3389|5093.6001|5120.3804|5078.603|5045.3955|4743.3145|4822.584|4857.9341|4850.4355|4869.7173|4780.8066|4748.6704|4789.3765|4757.2402|4754.0269|4721.8901|4717.6055|4671.5435|4685.4692|4660.8315|4673.686|4683.3267|4706.8936|4734.7451|4762.5962|4757.2402|4781.8779|4777.5933|4777.5933|4777.5933|4750.813|4766.8813|4780.8066|4766.8813|4729.3887|4727.2466|4722.9614|4719.748|4732.6025|4720.8193|4729.3887|4701.5376|4639.4072|4590.1318|4576.2061|4547.2832|4629.7666||4646.9058|4667.2588|4602.9863|4617.9829|4660.8315|4632.98|4611.5557|4626.5527|4649.0483|4642.6211|4599.7725|4569.7788|4563.3516|4522.6455||4486.2241|4479.7969|4463.729|4447.6606|4441.2334|4442.3047|4389.2798|4163.7905|4213.0659|4164.8613|4100.5889|4066.3103|4044.8862|4063.0967|4063.0967|4114.5146|4113.4434|4124.1558|4119.8706|4143.4375|4173.4312|4180.9297|4207.71|4264.4839|||4284.3013|4274.6606|4265.0195|4263.4126|4277.3384|4199.6758|4194.8555|4326.6143
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|832|832|834.5|840.5|844|857.5|879.5|870.5|866|871.5|865|867|876.5|884|877|874.5|865.5|860|869|875.5|871|858|855.5|858.5|855.5|846|847.5|840|836|831.5|840.5|838|847|844|831|827.5|796|797|797|795|814|823|823.5|820|816||813.5|808.5|809|||809.5|804.5|804|804|818.5|816|826|836.5|837|839.5|847.5|848.5|853|864|869|864|882|885.5|886|884|874|877|869.5|845.5|851.5|854|861.5|865.5|851|855|861.5|871.5|866.5|859.5|878|874.5|881.5|884.5|891|922|916|912|910|917|920.5|918|947|932.5|938|938|924.5|921|924.5|928|931|923|923|929.5|937|943|952|952.5|959|962|949.5|966|958.5|957|974|972.5|996|996|1000|998.5|993.5|988.5|963|961|964.5|961|962|961|963|969|971.5|976.5||970.5|960.5|955|954.5|956.5|959|961|959|947|948.5|948|941.5|944.5|939.5|958|968|969.5|969.5|959|955.5|940|922|935.5|937.499|951|938.5|957|954|952.5|947.5|950.21|938|935.5|927|933.5|918.4985|917|907|897.5|907.5|895|900|906.5|911|911.5|908.5|908.5|905.5|911|917.5|910|907|908.5|917.5|917.5|947|951|949|947|947.5|938.5|939|936|945||928.5|947.5|946.5|947|961|975.5|992|973|966.5|967|983.5|984|982|975.5||977.5|955|947|936.5|949|937|924.092|935|940.6|935|923|934|946.5|935|947.5|948.5|937.547|943.5|955.5|952.4964|956.5|953.5|945|979.5|||983|966|971|974|979|977|962|957
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|969|983.4|977.2|982.6|973.4|978.8|986.4|981.2|970.6|980.6|983.4|995.2|992.4|998.4|997.6|1005.5|1018|1004.5|1006|1027.5|1015|1011.5|1017|1036.5|1026|1010|988.4|986|988.6|988.2|1000|1002.5|999.6|1002.5|990|980|953.8|959.2|979.2|988.8|1022.5|1039|1043|1055.5|1059||1052|1052.5|1051|||1049.5|1051|1060.5|1084|1075.5|1075.5|1083.5|1084|1085.5|1082|1089.5|1094.5|1124|1132|1126.5|1122.5|1125|1132|1129.5|1135|1133|1136|1145.5|1118.5|1128.5|1111|1102.5|1094.5|1104|1052.5|1065|1069.5|1055|1048.5|1061|1063|1045|1040|1039.5|1063.5|1055|1058|1051|1074|1078.5|1076|1089|1091.5|1107|1106|1082|1053|1031.5|1031|1034.5|1010.5|1030|1033.5|1049|1066.5|1067|1054.5|1061|1057.5|1047|1054|1061.5|1068|1083.5|1072|1078|1065|1064.5|1067.5|1070.5|1081.5|1081|1071|1068.5|1029|1029|1026|1032|1024|1017|1004.5||999|999.6|990.6|1002|1007|1008|1018|1016.5|1009.5|999.4|1002|1008.5|1017.5|1013|1035.5|1066.5|1045|1037.5|1024.5|1031|1014|1017|1013.5|1018|1028|1029|1032.5|1018|1022.57|1059.4965|1104|1123|1073|1058.5|1034|1025|990.8|989|990.2|996.8|988.8|1002|1011.5|1018.5|1014.5|1025.5|999.8|1017.5|1024|1039.5|1055.064|1050.9|1032|1021|1013.5|1018|1019.5|1034.5|1026|1031|1028|1010.5|1013|1019.5||1023.5|1066.5|1091.5|1100.5|1109.5|1113.5|1107|1123.5|1111|1107|1111.5|1104|1095.5|1094.5||1086|1056.5|1063.5|1052.5|1052|1041|1047|1040.5|1057|1056.5|1034.5|1018.5|1011.5|1017.5|1018.5|1022|1010|1021|1017.5|1026|1041.5|1049|1045|1043.5|||1053|1045.703|1058.5|1060|1062.1|1061|1049.053|1029.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|412|416.5|418.5|411|419|417|412.5|418.5|419|417.5|424|423|413.5|419|414|416|412|414.5|409.5|410|410|412.5|409.5|415.5|415|414.5|408|408.5|410.5|408.5|411.5|414|415.5|413.5|413.5|406.5|411.5|404|408|406.5|416.5|417|419|418.5|426.5||424|416.5|422|||421|418.5|414|430|427|432.5|439|444.5|443.5|444.5|445.5|440.5|433|430|431.5|426.5|426|422.5|421.5|414.5|431|426|414.5|399.5|405.5|404|369.5|370|364.5|365|368.5|372.5|370|373.5|372.5|373|361.5|360.5|365.5|363.5|366.5|373.5|367.5|370|375.5|377|391.5|395|391.5|393|387|391.5|385|389|391|398.5|400.5|395|391.5|394.5|394.5|400|399|394|393.5|389|389|397|400|393|396.5|395.5|395|394|395|394.5|397.5|397.5|405.5|406.5|409.5|409|413.5|415|415|426||417.5|418.5|410.5|410.5|410.5|410.5|410.5|405|400.5|401.5|397.5|398|415.5|412|416|436.5|472|485|476|482|476.5|470.5|473|475.5|476|479.5|484.5|480.5|481.5|480.765|480.5|478|468|466.59|474|482.5|474.5|464.5|466.5|472.5|475.5|472.5|469|476.5|481|481|481|485.5|477.755|474|478.5|479.5|481|478.153|490|483|488.5|482|488.5|496.5|490|490|490.5|498.6||493|488|493.5|509|505|500|501|499|497|504|509|509|500|496||497.5|491.5|492|488.5|486.5|480.5|476.5|477.5|480.5|476|468.5|464|479|486.5|496|496.5|491|494|492.173|495.5|494|493.5|493|504.678|||499.4|493.6|495.6|489.2|497.8|493.4|492|485.686
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|959|918|941|928|940|955|963|949|954|965|980|980|974|974|970|977|974|998|998|1012|1014|1002|984|1004|1008|996|1000|1020|1016|1030|1080|1078|1072|1062|1056|1040|1020|1016|1034|1034|1054|1066|1082|1070|1078||1080|1068|1100|||1094|1076|1096|1108|1126|1160|1146|1146|1148|1140|1110|1114|1102|1118|1104|1030|877|878|876|896|889|899|896|874|886|868|879|873|851|854|843|861|857|866|888|870|890|891|879|877|870|873|884|886|903|886|893|899|897|900|902|914|909|922|925|927|954|941|983|970|995|996|996|970|954|943|927|957|978|959|967|955|957|960|956|983|974|1008|999|1002|1050|1032|1046|1038|1042|1034||1028|1018|1020|1012|1010|1014|1020|1024|1038|1064|1056|1064|1048|1060|1076|1102|1102|1108|1098|1106|1104|1086|1096|1106|1118|1100.676|1131.1534|1126|1138|1156|1156|1144|1146|1156|1184|1204|1178|1162|1158|1162|1173.6071|1190|1190|1224|1220|1171.467|1192|1192|1174|1152.405|1165.98|1226.064|1230|1261.213|1294|1272.6021|1276|1318|1296|1306|1288|1288|1298|1316||1300|1322|1351.64|1368|1352|1316|1326|1318|1326|1348|1304|1300|1305|1306||1298|1274|1296|1310|1276|1246|1268|1266|1288|1300|1281.8719|1270.089|1270|1280|1296|1348|1352|1332|1310.74|1314|1316|1331.064|1317.88|1322|||1299.26|1273.064|1275|1277|1293|1300|1267|1263
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|595|593|595|594|590|593|593|587|588|587|585|580|582|585|586|591|590|599|601|601|602|600|604|607|607|605|605|605|604|601.9515|599|597.2|599|600|605|599|597|595|589.466|592|597.9349|609|613.0352|616|617||612.8116|605|600|||594|594|588|585|590|592|595|594|592|593|592|592|591.047|590|579|581.55|580|580|580|578|577|576|571|565|555.73|559|561|572|577|583|578.8|579|579|579|585|577|577|585|582|584|584|585|584|583|579|582|585|585|586|591|592|597|596|596|592|591.2|592|592|598|598|595.88|598|600|597|589|581.9999|584|584|578|573|572|574|575|576.95|571.11|573.6173|574.1356|574|580|578.364|579.1|580|578|580|580|582||582|580|588|584|580|578|571.98|572|566|564|562|555|557.678|559|554.4|570.2|573|574|575|575|574|574|580|591|592|593|593|593|589|590|594.68|598|601|604|605|609|601|602.2|599|592|594|595|595|592|593|603|599|601|598|599|602.4125|603.764|601.176|601|605|603|609|610|610|615.5|606.314|599|602|602||602|606|609.92|610|610|611|608|605|603|601|602|604|603|601||592|586|586|585|586|584.058|579|580.058|573|571|573|576|585|583|604|604.84|597|597|595.42|595|595.06|594.873|595|597|||593|590.059|589.506|590|588|582|577|571
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|448|446.5|447|447|447|449|451.5|452.5|454.5|453.5|451|452|455|451.5|453|455|460|460|464.5|465|461.5|461.5|465|474|471.5|479.5|478.5|475|480|485|480.5|477.5|480|483|485|478|471.5|467|468.5|467.5|477.5|479|478|481.5|480.5||468|461|456|||455|451.5|450|443.5|444|449|452.5|453|453|443.5|441.5|438|439.5|438.5|433.5|436|437.5|441|439|439|438|437|439|436.5|433|434.5|441.5|436.5|437|437.5|440|441|435.5|441|445|448.5|450|445.5|451.5|453.5|452.5|465.5|458.5|459|461|460|468.5|473|475.5|482.5|479.5|479|479.5|476|474|474|476|476|474.5|478|477|475.5|472.5|470.5|467|465|469.5|468.5|467.5|463.5|460|458|457|457|457.5|459|469.5|461|467|466|476.5|470.5|472|474|473|473.5||474|476.5|478|479.5|480|479|478|475|473|477.5|476|468.5|469.5|467|469|487.5|493|495|493|487|487|480|482.5|486|491|491|497|499|499|492.5|493.95|497|495|500|499.5|500|496|500|502|496.5|498|498.5|499.849|499|502|505|502|498.5|496.5|494.5|495.082|497|495.9038|495|495|495|495|495|494.5|492|485|485|483.5|483.6963||483.5|483.5|491|495|495|492|494.5|494.5|494.5|494|494.5|492|492.5|496.5||481|483|479.5|477|477|475.5|477.5|475|475|470.5|469|476|468.5|469.5|486.5|487|478|475.5|476|477|479|476.5|469.5|466.05|||466|468|463|461|463|466|464|467
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||217.6|218|217.6|217.4|217.4|217.2|217.2|217.2|217.2|217.2|217|217|217|217|217|217.2|217|216|216|216|216|215.8|215.8|216|215.8||216|215.8|216|216|216|215.8|216|216.06|215.4|215.4|215.4|215.4|215.2|215.2|215|215.4|216.4|215.6|215.4|215.6|215.2|215.4|216|215.4|215.8|215.8|215|215|215.2|214.8|214.8|214.4|214.2|214|214|214.4|214.4|214.8|219|215.08|214|214|215.42|215.6|215.2|215.2|215.2|215.2|214.6|214.6|214.6|216.2|214.4|214|213.8|214.6|214.8|214|213.6|214.7237|213.8|213.8|213.6|214.4||214.8|213.2|213.6|214.2|214.6|214.8|214.8|215.2|215.2|215.4|215.4|215.8|215.8|217||216|216.4|214.8|214.808|215|215|215.4|215|215|215|214.4|214.6|214.4|214.2|215.022|216.8|216|216|215.8|216.6|218.2|217.017|217.017|218.2|||214.9|214.9|213.911|214.3|213.5|213.9|210|210.5
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|615.5|624.5|628|619.5|622.5|641|623|619|613.5|614|613|623|627.5|637|626|618|604|615|606|621|596.5|595.5|593.5|605.5|605|614.5|616|603|607.5|609.5|603|604.5|615|628|612|595.5|533.5|525.5|539|531.5|550.5|567.5|574|565|581||574|577.5|566.5|||585|658|665.5|655|663.5|661.5|662|677|687|695|707|714.5|683|675.5|659|637.5|642|656|680.5|700|664|663|653|645|673.5|673|700|722|729.5|727|747.5|766.5|790.5|875.5|905.5|905.5|903.5|914|950|1003|966|963|955|960|979|970|986.5|996|1010|987|983.5|963.5|934|969.5|997|1010|1326|1326|1321|1323|1327|1341|1354|1338|1330|1362|1357|1386|1387|1372|1392|1382|1380|1388|1370|1369|1367|1435|1430|1350|1370|1373|1380|1364|1358|1396||1395|1385|1378|1384|1364|1368|1372|1357|1318|1311|1304|1286|1311|1307|1290|1366|1404|1398|1388|1395|1377|1350|1353|1329|1338|1338.5|1342|1325|1329|1353.499|1362.3101|1324|1290|1329|1317.11|1322|1264|1235|1198|1212|1204|1192|1193|1205|1215|1234|1217.6|1212|1234|1235|1253|1270.5|1275|1273|1258.917|1289|1382|1314|1317|1322|1299|1293|1280|1321||1313|1305|1291.3619|1383|1383|1309.28|1317|1299|1383|1303|1304|1285|1288|1307||1287|1243|1235|1206.24|1195.01|1174.059|1163|1169|1192|1137|1127|1129|1126|1159|1169|1200|1171|1200|1199|1203|1219|1215|1215|1244|||1250|1258|1231|1254|1253|1258|1225|1225.4399
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|69.92|70.52|71.16|70.2|69.56|69.4|69.24|68.62|66.22|65.9|66.1|66.44|66.42|67.28|69.52|69.7|69.32|70.32|69.42|68.28|66.48|66.76|70.02|69|68.88|69.06|69.12|68.88|68.46|68.74|69.46|70.02|69.96|69.84|69.5|69.36|67.7|67.08|66.66|67.12|67.7|68.18|68.68|69.68|69.22||68.62|67.5|67.88|||67.92|66.92|66.94|67.42|68.18|68.16|69.42|69.5|69.66|69.88|70.74|72.3|72.94|71.58|70.5|71.2|71.72|72|71.9|71.6|71.8|71.48|70.36|70.06|71.42|71.38|70.92|70.2|69.6|69.12|71.04|73|72.4|73.36|73.1|73.56|72.76|72.8|72.38|72.96|73.84|74.16|74|74.28|73.72|74.38|75.34|75.24|76.08|76.1|74.8|74.38|74.58|75.22|74.5|74.5|74.7|74.64|74.26|75|75.48|75.9|75.86|76.48|76.02|76.34|76.22|76.18|78.22|78.08|79.5|78.48|77.88|77.24|76.9|76.8|77.14|77.88|78.64|76.78|76.62|75.64|74.58|75.18|74.96|74.96||74.12|73.94|73.98|75.34|75.5|74.72|75.74|74.6|74.48|74.82|74.32|73.7|73.46|70.74|71.76|72.48|73.26|74.36|73.4|74.78|73.32|72.34|70.62|70.88|71.08|71.08|71.38|70.8|70.12|70.96|72.18|72.88|72.9|71.14|71.1|70.847|70.04|69.74|70.7|71.08|70.36|70.46|70.9|72.9|72.72|72.72|72.32|72.08|71|70.18|70.1|69.553|70.54|71.58|71.96|73.08|72.98|77.9|77|77.08|75.92|74.92|74.54|75.04||74.48|75.9|75.779|77.64|77.881|78.78|77.99|77.06|73.762|71.18|69.95|68.94|68.12|69||68.76|68.52|69.32|69.846|70.2|70|70.06|70.06|70.64|69.942|67.1|67.08|66.96|67.56|67.64|67.96|67.66|68.94|68.82|68.7|70.54|71.78|71.44|71.42|||70.72|69.91|68.8|68.87|69.204|68.76|67.77|67.85
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|470|469.6|482.2|484|493.4|504.5|506|522|532|534|540|557.5|568.5|570|569.5|561.5|570|577|576|577|578.5|561.5|567.5|579|563|544.5|534|528.5|548.5|532.5|532|519.5|523.5|531|531.5|483.8|493|504.5|527|527.5|540|549.5|554.5|547|565||560.5|564.5|569.5|||573.5|578.5|575|577.5|583.5|599.5|593.5|589.5|588.5|570.5|563.5|567|583.5|584.5|499|492|488.4|483.4|480.6|472.2|482.8|473.2|460.6|447.2|453.4|451.6|454.6|453|450.8|441.6|432.6|445.6|439.6|434.2|433.8|420.4|424.2|420|437.8|449.4|450.2|457.8|456|443|463|438.6|455.6|467.4|463.2|452.2|464|472.6|469.8|470.6|475.8|471.8|482.6|482|459.6|466.6|472.2|487.4|499|474.8|426|411.4|412.2|410.2|411.2|406.6|412.8|394.8|397.6|384|377.8|384.2|384.4|381.4|387|399.2|419|402.2|401.2|399|404.4|413.8||415.2|414.4|406|398|394.2|393.4|385.6|371.2|370.6|383.8|377.4|375.2|377.2|376.6|379.4|415.2|422.6|413|415.2|416.2|421.4|422.4|423|419.6|419|415.2|411.2|402.6|414.7353|409.6|419.2|420.8|403.4|412.6|415.8|432.2|423.8|421.4|420|428|432.2|457|415.8|425.6|418.8|403|403|395.4|407.8|397.8|406.6|416.858|417|411.4|416.3999|426.6001|426.7|421.663|429.6001|428|418.8|416|415|411.8||408.8|408|420.8|440.3999|418.6|420.8|405|349.399|350|342|352.197|340.9|336.4|349.8||354.8|351|343|356.8|356.8|353.8|360.4|363.2|362.6|357.2|342.4|354|356|357|370.4|377.8|376.6|366.2522|366.2|368|355.2|357|357.8|364.8|||361.8|354.6|348.8|338.4|364.6|361.4|369.8|378.044
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2464|2456|2474|2432|2310|2296|2278|2316|2328|2326|2354|2358|2350|2374|2388|2334|2330|2336|2372|2358|2358|2360|2386|2434|2426|2398|2392|2396|2418|2402|2360|2338|2334|2324|2282|2222|2210|2206|2244|2238|2208|2220|2228|2216|2210||2192|2184|2198|||2224|2200|2212|2216|2244|2240|2254|2282|2318|2300|2296|2334|2270|2270|2272|2252|2240|2232|2212|2186|2208|2230|2190|2130|2142|2174|2170|2156|2160|2164|2200|2218|2200|2208|2160|2100|2104|2108|2116|2126|2136|2134|2114|2122|2136|2138|2160|2166|2150|2152|2140|2140|2150|2142|2144|2140|2206|2174|2142|2158|2176|2222|2204|2206|2170|2158|2122|2170|2164|2096|2106|2066|2066|2044|1994|1969|1973|1975|1963|1959|2006|2002|2008|2012|1966|1951||1942|1930|1930|1948|1939|1939|1941|1919|1921|1904|1921|1918|1922|1888|1881|1965|2036|2048|2024|1940|1927|1905|1913|1934|1949|1937|1965|1987|1984|1994.537|2008|1983|1964|1969|1981|1994|1992|1980|1982|2008|2024|2006|2018|2052|2062|2062|2060|2054|2048|2044.881|2068|2092|2100|2110|2113.6311|2104|2094|2094|2104|2172|2170|2152|2156|2168||2156|2176|2202|2202|2210.25|2126|2127.2629|2120|2100|2118|2126|2114|2104|2078||2038|2038|2040|2076|2042|2014|2012|2019.955|2030|2022|1984|2048|2024|2018|2074|2072|2074|2094.7749|2088|2052|2056|2074|2042.204|2050|||2036|2021.4139|2024|2034|2031|2023|1981.5|2005.64
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1109|1146|1166|1178|1174|1191|1186|1187|1198|1199|1222|1234|1235|1244|1294|1295|1279|1286|1288|1298|1278|1293|1295|1313|1298|1282|1204|1255|1165|1152|1180|1196|1204|1202|1187|1196|1150|1164|1164|1161|1207|1197|1202|1183|1192||1203|1184|1203|||1211|1204|1194|1178|1189|1189|1237|1232|1267|1241|1243|1279|1264|1267|1275|1261|1259|1248|1259|1250|1251|1267|1266|1265|1276|1280|1286|1267|1321|1311|1357|1348|1363|1336|1347|1352|1332|1339|1390|1408|1410|1423|1411|1406|1444|1428|1416|1418|1413|1392|1396|1404|1407|1416|1416|1433|1447|1440|1426|1448|1467|1494|1497|1486|1461|1444|1429|1431|1455|1428|1419|1391|1391|1378|1401|1259|1247|1306|1300|1304|1313|1291|1297|1290|1272|1294||1268|1253|1234|1251|1232|1243|1233|1234|1239|1215|1203|1229|1260|1260|1247|1320|1349|1327|1318|1323|1300|1273|1278|1299|1300|1281|1283|1257|1243|1217|1219|1213|1185|1199|1198|1204|1171.2485|1167|1196|1159|1158|1152|1154|1195.8|1191|1193|1178|1220|1197|1190|1188|1212|1203|1199.076|1185|1185|1176|1188|1168|1179|1175.261|1170|1123|1131||1117|1194|1202.4|1212|1199|1193.295|1181.338|1148|1138|1120|1118|1113|1117|1113||1105|1114|1106|1153|1143|1189|1258|1309|1297|1296|1244|1258.832|1269|1266|1285.129|1340|1340|1343|1333|1323|1315|1338|1312|1337|||1326|1293|1283|1264|1278|1260.063|1228|1244.478
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2630|2639|2688|2679|2690|2707|2661|2681|2673|2645|2676|2686|2687|2683|2777|2775|2819|2826|2789|2806|2766|2780|2783|2863|2920|2925|2916|2835|2885|2870|2904|2923|2931|2943|3053|2976|2893|2866|2916|2908|2943|2970|2976|3019|3025||2959|2956|2958|||2962|2923|2917|2899|2940|2936|2942|2960|2959|2933|2930|2983|2993|2981|2876|2845|2849|2850|2849|2872|2885|2920|2912|2886|2893|2936|2921|2928|2956|2987|3027|3070|3066|3106|3123|3102|3107|3077|3142|3235|3254|3308|3345|3343|3352|3318|3314|3293|3277|3277|3120|3093|3119|3170|3182|3147|3169|3160|3158|3157|3163|3201|3221|3224|3187|3170|3171|3167|3176|3125|3131|3086|3102|3104|3082|3077|3065|3026|3032|2906|2934|2924|2943|2964|2898|2915||2848|2813|2783|2839|2839|2856|2863|2850|2824|2879|2856|2826|2870|2834|2806|2884|2957|2923|2888|2919|2896|2861|2884|2892|2898|2945|2950|2938|2944|2937|2955|2940|2947|2950|2984|3045|3011|2981|2946|3010|2996|3027|2992|2983|2990|2968|2957|2978|3048|2950|2952|3007|3007|3016|3028|3024|2993|3003|3003|2997.5601|3007|2912|2897|2965||2974|3070|3109|3149|3149.5869|3147|3137|3133|3138|3107|3107|3075.0581|3043|3066.822||3040|3118|3204|3213|3084|3065|3098.8|3169|3141|3124|3090|3124|3122|3162|3217|3252|3220|3295|3254|3251.488|3210|3269|3313|3344|||3357|3303.8|3297|3331|3298|3321|3200|3237
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||266|2.71|2.68|2.71|266|266.5|267|268.5|271|267.5|269.5|267.5|268|265|263.5|263|263|265|264.5|264.5|266.5|267.5|270|269.5|270.5|271.5||272.5|270.5|270.5|272|272|272.5|272|267.5|265|266.5|265|263|264|260.5|259.5|271.5|277|275.5|273|274|271|265.5|268|270|271.759|271|272.5|272.5|274.5|275.5|272.213|271.1065|272|271|271.5|272|269|269.5|266.5|269.5|272.5|270|274.5|264|265.5|263.011|265|263|262|261.5|260.5|263|261.5|262.5|261.373|262.5|261.5|260|257|259|257.055|257|264|264.65||265|269.5|267.5|269|270|269.108|269.5|269.5|267|267.5|267|266.5|264.592|264.5||263|258.5|256|257.5|255.5|252.5|252.5|254|251.5|250.3705|248|248.525|249.445|249|253.275|253.639|252.5|251.13|249.5|249.13|247.501|249.525|249|251.5|||250.5|249.5|249.5|250|249.055|248.5|244.611|244.53
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1675|1545|1648|1702|1691|1668|1598|1598|1534|1574|1607|1696|1692|1683|1745|1612|1560|1576|1580|1500|1281|1304|1267|1335|1329|1462|1462|1452|1479|1495|1462|1435.6|1350|1339.601|1335|1285|1282|1233|1334|1361.9851|1414|1384|1407|1434|1467.3851||1454.5229|1438|1474|||1465|1463.9454|1446.6038|1453|1550|1520|1502.3082|1549|1568|1425|1430|1430|1396|1343|1305|1315.4819|1296|1307|1320|1335|1378|1385|1331.4678|1335|1354|1370|1456|1475|1493|1447.46|1507|1566.2542|1537.994|1437.2|1464|1386|1412|1393.103|1395.7222|1410|1403|1397|1337|1368|1300|1258.3644|1210.5|1217|1252|1250|1292|1263|1274|1310|1287.1855|1283|1298|1284|1298|1398|1487|1533|1531|1448|1375|1360|1320|1355|1367|1321.1959|1291.1984|1202|1200|1209.474|1210|1223.84|1210|1204|1247|1268|1307|1368|1368|1361|1370|1372.3438||1310|1295|1303.9224|1301|1305|1280|1343|1390|1385|1427|1434|1451|1500|1506|1502|1518.83|1705|2030|1993.8669|1987|2038|2094|2054|2066|2188|2280|2280|2286|2244|2190|2208|2188|2144|2132|2120|2178|2284|2102|2208|2286|2262|2244|2224|2244|2256|2292|2372|2402|2412|2476|2512|2536|2548|2512|2480|2482|2468|2462|2498|2414|2304|2208|2228|2209.1799||2206.0366|2182|1978|2012|2060|2116|2238|2260|2220|2248|2248|2240|2194|2338||2292|2258|2236.0171|2234|2232|2216|2238|2166|2210|2236|2146|2118.106|2038|2030|2182|2354|2374|2424|2342|2314|2284|2302|2164.2161|2190|||2150|2130|2088|2052|2150|2194|2198|2133.082
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|427.5|430|432|436|438.5|446.5|448|456.5|454|451.5|450.5|454.5|460|466|469|478|474.5|476|475.5|482|472.5|468.5|468.5|470|460|445.5|445.5|442.5|440|451.5|458|460.5|475|478.5|468.5|460.5|439|437.5|456|458|477.5|493.5|498.5|497|494.5||494.5|493.5|495|||500|493.5|499|502|511|510|517|527|523|530|532|544|560|556|559|553|569|568|565|563|555|561|556|539|550|543|547|551|553|549|574|570|563|554|561|556|560|560|589|626|612|600|591|599|599|594|609|622|619|622|625|628|630|628|638|642|631|642|643|647|663|657|662|653|659|654|654|659|658|648|654|664|663|651|654|654|645|643|645|626|621|623|625|627|630|641||638|632|630|622|618|618|624|627|621|615|616|603|607|607|600|634|630|636|630|632|626|613|606|615|623|646|633|640|644|638|649|645|618|607|607|604|592|602|599|603|596|587|589|592|600.51|589|585|586|581|572|570|576|583|572.122|573|591|597|589|558|557.666|549|555|555|555||549|544|551|564|565|568|565.962|559|549|545|547.726|549|540|541||524|514|501|507|507|492|485|503.05|499|498.5|492|495.5|490.6667|489.5|498.5|512|509|512|507|506|508|507|510|514|||513|504.5|508|508.537|514.5|512|504|503
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|322.5|324|328|326.5|331|330|332|332|335|332.5|334|332.5|333|332.5|333.5|335|340.5|341.5|344|346.5|340.5|339.5|340.5|343|339|336.5|336|334|329.5|329|328|323.5|323.5|325|325|323|322.5|323|325|324|322|320.5|322|322.5|322.5||317.5|318.5|320|||317.5|316.5|318.5|318.5|323|321|326|327.5|331.5|332|334.5|334.5|336|332.5|332.5|335|334|333|330|329.5|328|328|330|327|324|326|330|339|346|346.5|347|347|342|340.5|346|337|338.5|338|340.5|342|342.5|344|344.5|344|344|347.5|347.5|348.5|347.5|346|346|346.5|345.5|346.5|347|346|348.5|347|349|347|346.5|348.5|348.5|349.5|348.5|352.5|359|357.5|359.5|357.5|360|359.5|359.5|359.5|356.5|358.5|361|360|362|364|368|366|367|368|364|366||365.5|365|364|365|365|368.5|367.5|364.5|362.5|360|360|355.5|356|357.5|354|366|370|367.5|369|370|368.5|369|368.5|368|366|363|369.554|372.5|372|369|368.5|367|362.5|359|355.5|354.5|353.5|358.5|359|361.5|362|361|361|360.0338|359.5|358|355|355.47|356.552|356.98|357|356.5877|358.5|358.5|357|357.5|354.5|353.5|349|349|345.5|342|341|349.5||348.69|350|350|350.5|351|351.25|351|352|351.013|352|354.5|354.5|355.566|355.5||347.899|348.5|346|343.78|341|339|334.533|336.5|333.5|330.5|329.08|330.2|331.5|333.16|334.533|334.5|334|332.8275|331|330.033|330|330.5|330.697|334.485|||335|333|331.5|329.533|330.005|329.5|325.116|325
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|624.2|631.6|647.6|649.8|669|772.6|763.8|762|761.8|767.2|775.2|778|776.8|781|798.2|792.2|787.6|790.8|789.8|791|778.4|773|769.8|776.4|776.6|759.4|759.4|744|749.8|738.4|752.4|748.2|746.4|753.2|732|732.8|732|728.8|748.4|744|761.2|786.8|808.6|831.6|836.4||829.8|827.6|835.2|||835|831|839|847|859.8|875.4|890.4|893.6|890.6|882.6|884.6|903|869.6|866.4|871.8|878.4|869.2|868.8|865.8|859.6|853.4|849|833.4|817.4|818|825.4|823|844.6|841.6|832.8|845.4|856.4|853.4|862.8|872.2|841|838|828.2|822.8|835.4|842.6|836.6|828.4|831|821.4|780.4|789.4|791.2|787.6|773.4|763.4|756.4|758.8|763.8|781.2|777.8|785.6|787.6|774.4|779.8|796.8|782.2|781.2|775|765.2|774|769.2|773.4|778.6|757|755.8|744|753.6|748.6|744.2|746|750.4|752.4|749|716.6|724.8|727.4|728|727.8|726.4|725||720.4|713.8|712.2|714.4|716.6|711.2|708.4|693.2|691.6|690.6|692.4|699.8|728.6|731.6|712.4|727.8|755.2|760.6|751.2|752.4|748.8|735.2|752.2|752.8|753.4|747.4|762.8|731.2|737.2|737.6001|740|734.6|748|751.4001|757.2|749.4001|746.8|732.2|723.6001|736.393|742|747.47|748.8|765.8|769.8|762.6001|758|742.4|745.5832|742.4|746.8|763.2|767.2|777.4|770.2836|784.6001|781.2|818.2|816.2|830.8|828|822.668|826|834.8||827|825.6|844.6001|844.8|853.4|856.6|856.8|852.2|850.416|854|847.8|840.4|836.6|832.6||821.6|808.8|815.6|825.8|822.2|820.6|797|804.4|804.6|804.2|778.8|774.2|762.8|758.2|775.42|772|773.8|774.277|755.4|737.474|732.962|747|739.6|748.8|||759.8|742.348|744|743.668|748.866|728.273|703.8|706
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|402.5|390.6|383|392.8|404.5||410.4|411.95|427.1|424.85|419.5|418.55|422.35|432.9|445.35|447.75|457.3|467.85|471.6|477.75|468.55|462|468.4|451.85|441.95|429.6|422|435|452.95|452|456.25|466.4|450.6|444.4|440.8|432|416.75|434.85|432|417.35|407.35|414.25|421|424.4|418.5|418.4|413.5|413.75|418.75|416.75||417.45|410.9|423.45|418.05|430.8|439.8|442.6|438.35|448.95|452.25|456.5|454.75|453.4|451.35|453.35|449.65|448|451.95|459.75|458|452.4|441.5|433|433||441.95|439||440.5|446|449.15|458|519|525.45|522.45|513.25|529.5|528.35|514.8|519.75|519.8|512.95|507.2|507.85|500.7|510.95|526.75|526.45|537.45|539.9|541.65|536.7|531.9|535|543.7|541.2|557.75|565.25|585.65||592.8|587.75|593.85|588.8|589.4|591.05|578.4|575.8|570.6|567.3|573.95|574.2|577.75|576.35|596.5|601.95|604.4|617.9|621.95|621|632.6|636|633.7|640.85|648.9|644.3|630.9|627|632|629|625.85|624.9|612.15||625.5|716|765|762.5|765.5|756|737.6|737.95|748.7|757|754|746.7|724.8|713.55|693.9|696.65|698.6|699.7|705.8|706||712.15|714.8|711.15|707.05|707.55|712.8|725.75|728.9|728|718.85|722.65|707.3|696.9|694.55|702.55|708.9|713.55|716.3|718.8|696|692||679.45|677.95|670.1|668.75|672.8|641|643.8|633.85|625|638|619.8|627.95|633.65|632.5|625.8|656|632.95|633.75|633.8||634.35|634.5|652.45|674.7|678.2|678.3|709.95|722.5|747.6|753.75|755|746.25||759.6|769.25|760|755|756.5|749.8|735.15|729.7|762.8||760.4|745.5|753.9||744.95|717.25|710.7|700|701.9|700|695|689.7||670.5|661|661.95||658.55|650.9|645.75|646.35
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1863.9|1836.6|1845.75|1825.1|1840||1860|1886.45|1900|1890|1905.15|1903.95|1916|1926.95|1956.05|1951.85|1968.35|2008.9|2020.05|2059|2064.6499|2045|1995.8|2016.95|2012|2036.95|2044.45|2079.8501|2065.5|2054.5|2027|2062.6499|2023|2019|2054.6499|1977|1949.8|1925|1973|2000|2038.8|2028.4|2060.8501|2078|2081.8999|2060|2073.3999|2106.95|2101.8|2099.95||2108.8|2109.8|2132.95|2125.3501|2198.6499|2247.1001|2268.8999|2257|2265.3|2295|2271.95|2273.05|2278.95|2276.6001|2294|2314.8999|2248.3999|2238.3999|2227|2233.5|2152.75|2159.8999|2118.05|2052.3||2231.55|2211.8999||2214.95|2270.3501|2293|2295.8501|2334.45|2365|2367|2324.3999|2337|2339|2346|2378.3999|2332.7|2309.8999|2263.45|2294.1001|2288|2329.8999|2320|2289.6499|2318.8999|2319|2330.45|2325.3|2332|2357.7|2404.8|2393.2|2449.5|2482.1499|2516.3||2519.3999|2544.8999|2514.8501|2477.95|2492.05|2500|2500|2458.1001|2492|2523.55|2517|2533.5|2524.95|2475|2474|2465.8999|2465|2446|2449.8999|2357|2350.2|2343.1499|2339|2334.8|2358|2357.5|2350|2377.95|2363.3|2342.3|2364.95|2354.95|2339.8999||2322|2366.2|2340|2382.1499|2395|2403.1499|2428|2443.3999|2485|2590.55|2611|2614.75|2691.8999|2640.3501|2619|2659.8|2699.8999|2670.8999|2687|2719.8999||2744.25|2724.3501|2712.25|2740|2696|2714.7|2708.25|2740.25|2791.25|2798|2844|2769|2650|2671.8501|2654|2608|2596.6001|2650|2641.2|2657.2|2694.55||2714|2644|2639|2575|2566|2507.75|2506.2|2425|2679.95|2702.7|2570.1001|2545|2570|2593.6001|2624.8|2662.8|2627.95|2548.1499|2559.8999||2527.95|2500.3501|2502|2469.3999|2377.95|2439.75|2454.8999|2455|2516.2|2551.3999|2564|2552||2554.7|2561.5|2610|2609.55|2574|2462.8|2427.45|2416.95|2484.05||2457|2478.6001|2532.5||2542|2598.3|2607|2628.75|2666.7|2657|2658|2555.6499||2505|2500|2477.2||2458|2450.8999|2431.45|2449.8501
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2258.3999|2154|2127.25|2111.3501|2149.1001||2158.3|2138.5|2199.6001|2216.3501|2219.3999|2240|2240.3999|2249.3|2372.75|2378.45|2397|2350.95|2374.8999|2340|2349.3999|2312|2279|2314.95|2351.5|2326.25|2315.8501|2318.1001|2406|2405.1499|2399|2441.75|2454|2450|2570|2421.95|2422.8999|2365|2484.6001|2517.55|2530|2525|2568.8501|2619|2602|2644.2|2577.75|2610|2446.1499|2410||2412.8999|2379.5|2453.8501|2434|2496.6001|2525|2537.5|2545|2534.8|2480|2501|2526|2535|2538.1499|2530.05|2558|2508|2520|2526.3|2418|2292.8501|2333.6499|2289.7|2539.3501||2894.8|2858.6499||2844.8|2889|2930.45|2946.8|2995|3045|3070|2924|2943|2975.6001|2976.5|2997.1499|2863.05|2822.3999|2847|2875.1499|2879|2955|3014.95|3031.7|3100|3115.3999|3128|3150.1001|3190|3211|3179.95|3170|3128.5|3149.5|3196.3501||3192|3209.8999|3179|3148|3123.8999|3101|3070|3025|2975.25|2984.75|2995.8999|3026.3999|3001.95|3000|2992.95|3007.3999|2972.5|3025|3037.8999|3025|3053.05|3059.1499|3038.55|3041.95|3078|3095.75|3090|3123|3150|3153.3|3126|3134.3|3121.6001||3085.7|3178.1001|3169.8501|3219.3|3242.6499|3190|3142.8|3133.05|3215|3258|3197.5|3155|3120.3501|3109|3017.6499|3007.5|3038|3026.8999|3094.5|3111||3137.75|3103.5|3098.8|3129.8|3127.25|3158|3158.2|3158.55|3194.45|3194.55|3207.8|3193.1499|3211.95|3202.25|3187.7|3208.45|3214.8|3277.1001|3315|3314|3345||3275|3254|3245|3265|3284.3999|3233.75|3222.3999|3150|3520|3743.8999|3434.45|3274.3|3322.8999|3329.5|3358|3457.8501|3406|3145|3175||3091|3076.95|3118.8501|3046|2890|2809|2883.6499|2890.8999|2905.3501|3000.2|3045|3119.8501||3108.45|3110.5|3129.8999|3120.8999|3087.8501|3091|3077.5|3057.05|3145||3149.2|3180.3|3247.5||3254.6001|3251|3243.5|3234|3273|3260.1499|3285|3291.8||3237|3138.45|3171.95||3128.95|3107.1001|3083.2|3164.8
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|857.9|796.65|808.8|815|859.45||867|842.7|877|883.95|885.85|904.9|900.85|923.65|945.95|956.95|985.9|998.95|1009.55|1025.9|1028.7|990|994.9|1006.8|1001.9|1006.35|1012.75|1003|1065|1049.4|1042.8|1070|1088|1089.5|1127|1080|1018.4|937.8|977.5|1002|1011.55|1014.8|1040.5|1069.9|1055.9|1060|1070.95|1113.7|1076.65|1082.2||1059.05|1057.95|1119|1103.55|1150|1178.95|1210.5|1252.3|1249|1189.45|1224.95|1236|1266.85|1270.6|1330.05|1365|1447.7|1368|1087.2|988.4|968.8|1141|1219|1212||1467|1517.75||1519.95|1542.55|1573|1599.55|1645|1725.85|1733.95|1655|1630|1639.55|1664|1653.75|1641|1661.7|1718.9|1710.85|1725|1747.4|1753|1745.5|1767.7|1774.2|1783.9|1804.35|1807|1804.7|1833.95|1822|1815.1|1835|1868.6||1929.55|1988.45|2084.3|2091|2087.75|2079.6499|2042.9|2019.95|1968.35|1965|1978|1941.65|1819.8|1834.9|1865|1893|1882.65|1929.45|1947|1935.45|1957.5|1960|1861.8|1879.2|1892.55|1909|1914|1924.5|1922|1992.95|1940|1909.9|1840||1826.45|1847.4|1816|1806|1802.1|1791.95|1823|1854.5|1914.8|1920|1866|1876.45|1855|1903.65|1849.95|1748|1792|1735.65|1751.9|1780.95||1820|1749.8|1756.75|1763.4|1770.6|1815|1765.45|1775|1780|1786.4|1818.8|1797|1815|1817.95|1809.85|1819.7|1830|1814.3|1816.4|1821.65|1840.3||1825|1853.85|1868.6|1898|1935|1888.95|1919|1849.3|2029.9|2174.1001|1993.9|1894.3|1908|1935|1958.8|1949|1909|1898|1919||1840|1859.8|1845|1800|1735|1758|1821.65|1799|1790|1785.95|1820|1805||1838.8|1822|1823.3|1819.65|1838.5|1840|1814.6|1785|1849.9||1838.1|1850|1925||1924.15|1945|1974.95|1937.75|1925|1904|1906|1908.9||1863|1895|1938.7||1865|1869|1861.95|1892.4
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1118.65|1063|1081|1082.9|1087.95||1091.4|1083.25|1119.1|1126|1091.7|1087.9|1089.3|1120|1151.65|1144.2|1160|1158.85|1175.65|1169.4|1154.9|1127.9|1094|1109.25|1118.5|1102.85|1096.65|1093.6|1115|1114.25|1118.05|1154.25|1172|1173.65|1190|1141.95|1131.4|1106.45|1137.4|1156.7|1183.55|1182.15|1200.9|1237.6|1228.4|1231.8|1236.8|1258.8|1250.95|1249||1203.1|1199|1215.9|1209|1238.9|1259.5|1261.85|1262|1268|1258.35|1272.9|1277.55|1282.5|1284.8|1301|1309.5|1220.9|1215.6|1226.9|1231.7|1174.45|1191.4|1155.9|1160.7||1321.45|1288.9||1296.65|1329.25|1354.8|1357.95|1367.3|1372.95|1382|1353.05|1395|1397.95|1408|1414.9|1377.45|1364.1|1368|1359|1370.8|1387.1|1412.9|1410.55|1408|1418.4|1424.7|1426|1426.85|1430.05|1432.95|1424.35|1423.9|1446.4|1469||1472.85|1468.75|1485|1475.75|1464|1465.85|1458.95|1453.05|1438|1439.25|1445|1461.15|1475.65|1475|1457.85|1464|1441.6|1468.75|1476.8|1475.15|1498.1|1499.5|1487|1483|1486.4|1496.9|1497|1503|1509.5|1517|1510|1507|1497.2||1488|1517.45|1524.25|1543.5|1556|1547.85|1539.75|1563.45|1599.7|1604.95|1577.9|1556.9|1559|1547.9|1499.45|1513.55|1517|1475|1502.2|1504.25||1510.6|1505|1497|1498.5|1494.45|1503.95|1501.05|1509.5|1520|1514|1489.6|1491.4|1494|1494|1474.5|1468.9|1479.65|1498.9|1476.8|1452|1458.6||1442|1411|1414.45|1418.8|1415.35|1385|1404|1368|1558|1621.4|1451|1413.65|1427.85|1438|1457.05|1444.95|1448.8|1394.35|1398.8||1343.3|1366.75|1353.95|1339.9|1313|1278.7|1285.8|1293.7|1301.15|1322.5|1354|1348.7||1334.65|1335.75|1341.6|1336.95|1332.9|1338.55|1331|1316|1336.5||1322|1335|1358.4||1359.9|1364.9|1381.95|1381.9|1408.6|1402|1424.95|1381.75||1358.7|1343|1314||1289.1|1268.7|1252.95|1272.85
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|600|558|564.15|579.85|596.6||593.95|581.7|600|589.7|583.95|581.3|579.35|607|608.5|605|620.9|645|639.45|645.75|647.45|634.35|630.25|649.8|647.4|628|627.15|640.95|663.7|664.45|669.85|679|680|680|708|687.65|711|675|708.65|705|708.35|717.9|726|750.8|749.45|766.6|778.7|781.15|685|685.8||679.9|686.35|712.45|701.7|719.65|723.55|723.65|733|755.65|726.5|734.35|737.5|751.45|754.7|776.35|789|815.3|862|824.3|695.3|607.2|641.85|624.4|619.8||683.7|673||693.7|706.9|713.25|712.35|726.1|746.65|752|726|720.05|725.55|727|727.7|716.6|726.7|760|773.8|705|728|737.95|749.9|749.95|754.7|754.35|763.05|773|767.85|771.5|764.95|769.7|778.35|782.85||794.35|793|802.9|805.6|812.95|831.95|855|795.7|800|804.75|810.75|825|809.75|813.9|819.95|824.6|830.4|846.75|856.4|858.95|855|852.3|843.8|847.55|859|861|865|866.65|867.5|868.85|863.5|860.8|852.4||853.9|867.75|844.4|886.7|888|882.9|892.85|896.45|922|941.9|909.5|906.9|924.4|916.85|902|895|909.95|896.1|894|906||915.8|904.4|902.05|898.1|904.4|917.4|899|904.1|908.9|916.65|938|902|906|907|910.5|920|923.9|930.7|942|947.8|957.85||960|960|964.8|977.9|1013.95|989.9|993|966|1115|1190|1060|966|965|983.65|1008|1002.7|976|946.45|964.1||917.4|924.15|930.75|932.8|889.95|889|908.95|906|921.95|930.55|936.9|969.85||947.65|927|926.95|921.95|929.9|931.35|930|919|955.7||936.45|938|970||967.3|976|988|989|996.4|987.7|984.95|1000||939.1|959.65|968.9||948.65|955|961.45|974.95
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|731.5|660.6|664.05|673.35|678.45||686.35|680.7|695.7|686.5|681.9|706.8|708.75|751.1|777.8|760|763.6|777|782.9|788.2|782.7|753.45|742.7|763.3|760.3|759.75|769.9|781.3|816|826.6|827.35|826.65|828.7|808.65|833.15|800.9|787.7|724.5|754.7|776|784.85|792.4|819|831|810.85|819.9|820|830.5|814.95|800.8||789.95|783.85|812.6|799.5|818.75|825.5|830.9|837.5|832.8|797|806|814|830|830|828|829|855.85|869.75|726.85|660.8|637.75|694.2|695|724||887.4|889||905.95|936.7|937.95|937.05|973.85|1015|1090.95|1024.9|979.9|990|980|963.5|950.05|961.85|975.75|988.5|1008.95|1043.4|1048.7|1046|1036.85|1038.35|1009|1014.8|999.05|1001.6|1017.45|1010|982.7|1020.5|1039.7||1053.45|1018.7|1056|1049.4|1053.85|1068|1040|1019.9|998.45|993|995|1010|1009|1012|1012.85|1020|1009.15|1012.5|1037.8|1038|1046.1|1049|1022.9|1027|1050.9|1062|1076|1086|1099.9|1115.5|1110.25|1111.9|1138||1119|1129.9|1082.95|1131.9|1135|1170|1183.4|1231.95|1309|1348|1168.8|1137|1110|1149.7|1060.05|1047|1033.2|1015.3|1020.25|1025||1047.95|1025.15|1010.6|1010.9|1013.95|1033.2|1019.95|1025.8|1047.95|1040|1063.35|1007.85|1017.5|1018|1023|1029.25|1027.85|1023|1031|1031.7|1034.7||1038.7|1031.8|1028.95|1032|1074|1045|1020|1017.85|1219.75|1249.4|1150.1|1107.15|1099.85|1134|1133.3|1154.8|1119|1092|1094.55||1042|1035|1039|1056|1020|999.7|1029.85|1030|1058.25|1065.95|1068.5|1066||1087.3|1072.85|1071.45|1053.95|1056.2|1068.95|1080|1046.55|1068.9||1060.65|1049.9|1097.55||1076|1088.6|1117.75|1109.95|1119|1105|1128.85|1125||1041.8|1057.5|1064.5||1022.05|1030.9|1029|1039.2
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|157.49|155.65|158.43|158.77|160.17||155.31|156.28|161.16|158.45|156.91|154.74|155.01|160.8|162.99|160.87|167.69|171.5|172.29|173.59|172.69|172.69|178.79|181.6|177.68|176.83|172.4|169.99|174.99|176|175|179.13|179.24|177.95|179.95|175.4|175.96|173.8|173.98|179.03|180|180.35|185.5|186.39|184.77|179.5|180.95|185.13|186.95|187.52||188.38|188.75|192|191.17|192.9|197.6|198.95|197.5|202.79|202.6|202.5|199.85|201.15|200.4|200.95|200.2|195.3|196.3|196.17|194.55|192.58|193.16|187.4|186.21||189.1|190.4||190.8|194.2|201.39|202.98|204.55|206.95|206.85|202.48|207.19|208.8|217.5|218.81|205.92|205.53|212.63|214.6|214.19|216.7|223.05|223.02|227.54|227.64|228.1|225.65|224.52|227.5|227.68|227.35|233.57|235|244||243.6|239.2|240.19|237.67|234.49|235.07|236.5|230.98|240|228.12|227.7|231.64|227.18|221.64|219.98|220.74|218|224.35|224.5|223.98|229.45|227.4|223.36|223.73|224.7|225.7|222.47|224.24|226|224.33|219.6|217.87|216.98||210.35|214.52|214.32|213.78|214.15|212.69|210.9|209.39|217.15|229.4|227.6|224.5|225.22|224.45|219.25|217.79|218.85|218.37|223.34|225.69||228.18|228|228.74|231.28|231.15|232.09|237.04|239.46|240.55|238.28|242.41|240.99|243.39|238.4|239.7|241|240.77|245.8|246.9|240.5|241.65||243.3|241.16|236.84|238.43|235.75|237.4|232.55|219|229.15|234.35|225.9|226.7|228.8|234.2|234|231.1|227.8|227.35|227.5||229.45|222.4|224.85|223.95|226.15|217|218.8|220.8|226.7|232.9|234.4|234.75||243.7|241.65|236.95|230.85|225.65|220|204.45|202.7|208.7||211|207.5|208.2||204.55|206.4|207.05|206.65|208.7|206.8|204.5|182.4||176.95|178.4|178.9||176.3|174|171.55|174.35
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|89.3278|88.5043|88.701|89.2002|90.5667||92.9169|92.7529|93.8096|93.591|93.0809|94.4655|93.3906|94.9939|95.6497|96.3239|96.5243|100.5689|102.5365|103.7572|105.8706|105.5427|105.9981|100.1134|98.0182|99.5668|99.6397|100.4778|103.5568|103.411|103.3017|103.903|103.4475|101.8078|100.9333|100.5142|99.1114|99.6033|101.9171|101.4798|98.2733|99.002|102.7187|104.3949|103.4839|103.2835|102.2632|102.6641|103.994|103.4475||103.8119|103.8119|107.0366|106.5447|107.7472|110.3889|110.4618|110.7715|113.0125|114.2331|114.306|113.7048|112.5934|114.5429|117.2393|116.9295|118.5328|115.472|116.4194|113.7777|112.393|110.7715|106.1075|105.6702||108.5852|107.1277||107.729|107.237|109.6055|111.2634|112.5205|111.4821|111.4274|110.5893|115.217|115.8364|112.9214|113.8688|112.1379|112.229|112.9214|115.217|115.7271|119.1523|122.3406|122.377|125.9662|128.0796|128.8266|127.8245|125.6018|125.2556|126.367|122.0126|122.0673|125.9844|130.4116||129.3002|129.2638|132.7801|127.3872|127.1686|128.9905|128.0614|123.0876|123.1058|122.3406|121.4114|122.96|120.3183|119.298|117.0024|116.055|114.5975|114.7797|115.4538|116.1279|118.0956|117.0024|116.383|115.3991|117.8405|118.8061|118.0227|117.3304|116.638|118.0227|118.132|118.0045|116.8567||114.7433|118.4235|118.5146|119.3344|118.0591|120.2272|121.5207|121.9033|125.1281|125.9479|127.1322|125.5289|124.9823|120.7373|120.2454|118.2413|115.3991|116.1643|117.8223|121.8305||121.8669|119.8446|119.4438|120.7555|120.209|119.2616|120.1179|121.6665|123.6706|121.3021|120.6098|119.0429|117.0571|116.966|117.4032|117.8041|116.5287|118.0409|118.3142|120.9195|122.1584||121.2839|120.2818|120.1725|120.8466|121.6665|120.0268|118.6057|113.4862|107.4921|109.6784|109.2776|110.8626|109.6784|108.5124|106.9091|106.3807|103.1195|105.0325|104.5588||97.7085|96.9251|97.3259|95.0121|94.3198|94.4837|93.0444|93.2813|93.0991|94.2833|96.4878|97.4534||99.2935|99.9859|100.915|97.8178|99.4393|99.5486|88.7083|84.7001|86.5403||85.8115|84.8094|87.597||88.5443|87.6334|89.0909|88.1435|87.0139|87.3419|90.1841|77.5218||75.4267|76.0097|76.283||75.6999|75.4813|76.4834|75.9368
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2589|2471.3999|2501.8999|2589.55|2849.8999||2616.75|2664|2664.95|2768.95|2825|2794.8501|2716.6001|2784.1001|2554.75|2523.95|2609.55|2683.6001|2728.8501|2797.3|2830|2918.55|3079.8999|2764.45|2710.8999|2649|2674.8999|2796.55|2905.95|2925|2910|2883.1499|2903.7|2893.8999|2900.25|2922.2|2827.05|2849|2934|2975|2999|3094.25|2978.95|2991.95|2992.7|3020|2970.1001|3030.5|3115.8999|2807.5||2818.75|2869.8999|2907.05|2905.95|2909|2902.5|2900|2861.55|2875.75|2817.6001|2863.3999|2889|2962|3005|3018|3059.3501|3060|3060|3042.7|3039.95|3044.25|3100.1001|3006.95|2965.8501||2964.95|2909.8501||2875.1001|2919.2|2910.95|2876.45|3013.6499|3130|3146.7|3125.3501|3099.8|3127.95|3180.95|3037.75|2980.05|2983.95|3080|3027.55|3009.95|3160|3216.3999|3233.05|3395|3388.3|3345|3345|3375.2|3384.75|3428|3426.75|3390|3350|3376.3999||3283.7|3339.3501|3405.55|3254.55|3267.8501|3290|3179|3238.75|3225.3501|3172.7|3195|3342.1499|3450.45|3485|3477.45|3473.7|3338.8|3409.3999|3379|3275|3247.3501|3258.25|3275|3235.5|3128.2|3013.25|3099.8501|3127.8999|3165.3|3125|3125|3065.95|3105.8||3389.8501|3189|3085|3034.25|2989.95|2965|2880|2873.95|2866|2815|2717.55|2579.8999|2445.8999|2409|2409.25|2389.8999|2355.5|2321|2317.05|2305.1499||2261.1499|2275|2240.55|2284.8999|2285.8|2304.8999|2298.25|2275.8|2271.8|2265|2280|2306.8501|2319.8999|2348.6001|2351|2379|2350|2385|2362.3999|2411|2417.5||2425|2428|2408.3501|2439.95|2495|2431.5|2329.05|2340|2343.95|2364.7|2398.95|2431.1001|2416.8501|2449|2449|2426.8|2418|2404.3999|2405||2401.8501|2417.7|2449|2445|2394.95|2458.95|2423.8999|2435|2443.6499|2434|2540|2260||2243.8|2258|2286.95|2144.3501|2169.2|2189.25|2125|2107.95|2098.95||2113.55|2130.95|2207.3501||2155|2160.6001|2206|2209.2|2265|2289|2311.95|2271||2247.95|2317.6499|2230||2164|2147.95|2105.8|2135.1001
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|808.05|812.55|757.95|773.95|793.55||809.05|808.5|821.05|821.6|817.8|826.95|819.85|830.95|860|875.35|883.8|904|917.95|916.75|897.9|913.8|940|927.95|939.45|917.15|931.05|943.9|982.95|1016.45|1054.5|1067.45|1063.3|1062.95|1030.95|1015.55|1019.65|1020.9|1055.6|1075|1098.75|1098.05|1123.95|1066.75|1059.85|1067|1072.85|1056.45|1054.8|1042.15||1054.5|1055.15|1081.9|1070|1074|1061.85|1085|1066.4|1101.1|1104.95|1118.9|1109.5|1093.55|1104.3|1123|1115|1109.9|1104.25|1093.95|1122.45|1114.95|1098.5|1048.35|1043.4||1051|1027.9||1035.5|1038.4|1045|1062.7|1094|1152|1147.4|1137.35|1148.25|1156|1134.7|1091.05|1082.5|1087.85|1079.6|1088.95|1103.6|1144.55|1188|1180.85|1197.7|1201.7|1165|1174.2|1204.9|1246.7|1303.9|1250.4|1265|1274.85|1265||1216.35|1248.2|1206.2|1214.35|1191|1176.75|1169.55|1160|1195.6|1223.95|1224|1225|1225.85|1278|1252.6|1251.4|1218.9|1174.9|1170|1134|1080|1079.9|1083.9|1072.5|1081|1107.85|1157.9|1126.65|1133.45|1129|1087.2|1090|1097||1093.95|1129.95|1134.75|1220.1|1284.95|1225.8|1231.6|1234.95|1252.5|1225.35|1190|1233.6|1255|1224.9|1218|1192.95|1143.5|1165|1114.1|1087.5||1119|997.7|1012.5|1019.5|1006.45|995.4|1006|1018|990.2|981.6|984|926.05|900.2|908.5|922.8|923|909.5|874.5|876.8|894.95|915||910|899.95|904.35|909.55|926.95|929|900.55|900.5|922.4|940.2|962.15|974.75|956|952.6|967|965.6|967.75|961|969.65||980.95|975.3|984.4|982|994.9|1009.55|1028.45|1020.25|1036|1034.5|1050.8|1014.65||1009.8|1015|1010.7|1010|972.15|955|959.85|948.75|960||980|977.95|1004.85||996.75|1011.85|1023.9|1049|1017|1024.75|1035.55|1027.35||997.35|989|972.7||967.6|970|968.5|968.05
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4706.75|4634|4628.1001|4785.1499|4628.9502||4649.7998|4633.3999|4745|4768.6001|4756.25|4806|4804.9502|4713.3999|4764.0498|4810.6499|4816.0498|5095.0498|5318|5271.9502|5193.8501|5135.9502|5107.3501|5087.9502|5120|5028.2002|4964.8501|5049.2002|5200.9502|5250|5236.1499|5299|5285|5283.5|5221.3999|5302.25|5296|5461|5471.4502|5582.6001|5579.9502|5669.8999|5545.2002|5610|5606.9502|5673.8999|5684.6499|5600|5515|5455.8999||5488.1499|5495.5|5543.25|5525.0498|5537.7002|5452.25|5453.8999|5447|5535|5516.7998|5508.75|5700|5649.8501|5681.8501|5716.2002|5722.7002|5751|5650|5492.5|5528.9502|5538.8501|5718.5|5622.7998|5665||5599.7998|5608.6001||5665.9502|5637.6001|5677.3999|5745.1001|5786.8999|5958.8999|5865|5867.2002|5808.2002|5837.5498|5854.5|5975.3999|6060.2002|6084.5|6008.25|5984.9502|6185.5498|6220.75|6250|6158|6195.4502|6299.9502|6318.5498|6270|6233|6340.5498|6375.5498|6266.5|6267.2002|6320|6195.6001||6169.1499|6221.6499|6213|6228.7002|6264|6104.75|6135|6168.6001|6199.9502|6255|6357.9502|6411.25|6439.8999|6428.8999|6359.5498|6375|6345.1001|6346.7002|6346|6239.25|6170|6190|6199.8999|6064.7998|6021.1001|5991.5498|5831|5805|5864.5498|5828.8999|5798|5764.6499|5750||5816.8501|5795.2002|5850|5848|5746.6001|5524.75|5445.9502|5368.2998|5344.4502|5405.8501|5344.8999|5245.1499|5347.9502|5316.8501|5206.4502|5271.75|5239.1001|5243.9502|5268.25|5330||5445|5450|5268|5294.9502|5338|5348.7998|5243.7002|5085|5019|5030|4979.8999|5010.7998|5020|5034.2998|5108.8999|5259|5109.8999|5198.4502|5222.7002|5258.8501|5238||5134.6001|5114.8999|5120.7002|5099|5043.3999|4963.7998|4889.1001|4864.4502|4856.2998|4882.9502|4972.8501|5150|5382.8999|5340|5469.9502|5495.2998|5488|5382.3501|5578.7998||5462.5|5332|5310|5255.9502|5250|5153.5|5188.3999|5181.1001|5208|5158|4930|4845.7002||4949|5020|4937.3999|4879|4759.6499|4791.7998|4756|4644.9502|4749.1499||4775.9502|4755|4870||4874.2002|4920.2002|4950|5095|4915|4939.9502|5024.8999|5044.8999||5009.9502|5059.1001|5022.5||4829.1001|4835|4903.1001|5000.2998
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1005|974|1000.85|1001.55|1043.8||1060|1018|1069|1068.7|976.1|971.55|970|991.85|1012.8|1012.9|1036.25|1064.45|1089|1094|1108|1088.95|1082.65|1048.2|1057.95|1070|1045.9|1049.85|1089.8|1097.45|1097.55|1118.95|1113|1081.45|1084.85|1078|1071|1097.85|1107|1129.5|1147.4|1162.25|1196.95|1214.5|1218.55|1220.05|1218|1231.2|1225|1242||1200|1217.95|1274.95|1240|1269.35|1310.5|1303.65|1298|1318.8|1322|1332|1360|1339.4|1344.95|1328.7|1337.5|1296|1285|1280.8|1274.9|1258|1277.3|1239.6|1247.8||1278.35|1275.6||1269.95|1304.45|1305|1304.6|1324.75|1338.1|1344.65|1374|1409|1422|1397.85|1363.6|1364.4|1363.45|1270|1288|1298|1328|1358|1378|1407|1407.4|1402|1414.9|1422.55|1413|1395.45|1342.95|1391.95|1391.95|1401||1444|1432|1398.35|1369.7|1395|1388.8|1413.1|1408|1406.6|1411.7|1420|1434|1440.2|1415|1434.8|1453|1424.65|1467.9|1482.85|1518.85|1527.95|1530|1537.75|1548.95|1576.8|1610|1536.8|1552|1583.8|1564|1564.5|1579.85|1576.45||1575.65|1638.95|1638|1529.5|1552.65|1550|1574.8|1604.95|1621.95|1666|1664|1680|1696.75|1690|1587.65|1606|1575|1560.25|1595.25|1658.5||1606.8|1639.8|1658.95|1689.6|1689.95|1700.5|1745|1705|1713.4|1717|1726.6|1729.8|1715.65|1674|1775.95|1656.05|1415|1465.35|1432|1418|1418||1356.9|1363.95|1392|1420|1538.6|1448.7|1333|1233.95|1197.95|1250|1225|1242|1278|1277.5|1268.9|1238|1149.7|1164.85|1183.95||1168|1154.45|1139.95|1100|1078.5|1103.85|1142|1161|1173.25|1139|1134.75|1130||1138.7|1124.6|1140.8|1150|1204.4|1200|1048|1035.1|1051.7||978.9|888.85|898||905.5|920.95|880|814|814.5|809.9|803.9|798.4||785|786.75|784.5||783.35|769.8|779.9|793.9
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|493|480.85|474.1|468.65|472.85||473.85|478.9|486.5|484.3|490.4|493.45|490.65|508.15|510.55|505.6|512.1|519.95|522.45|524.45|526.35|514.75|500|518.3|528.3|551.1|550.95|552.2|561.9|552|538.65|548.65|539.1|542.65|543.1|524.9|517.4|514|523.95|539.9|540.55|539.7|548|553.7|550.7|542|549.05|558.9|553.45|550.75||557|554.5|569.6|564.4|579|578.5|578.75|574.95|579.7|584.2|574.55|576.75|573.55|573.35|572.7|571.95|541|535.7|522.55|523.5|508.3|514.3|514.85|500||560.35|555||552.3|558.25|565.5|567.8|574.7|585.05|585|575|580.7|585.5|586.8|585.75|576.25|582.25|561|562.55|564.55|583.25|577.9|577.4|595.8|594.45|597|590.8|592.8|613.45|617.4|610.4|619.35|622|633||634.75|643.3|636.45|627.05|619.6|623.9|624|618.8|624|626|627.4|633.85|635.75|629.7|632|631|631.5|631|636.75|629|622.5|624.2|621.65|619|627.25|629.85|639.9|660|639.5|631.75|639.45|643.65|641.95||628.9|638.95|641|645.5|645.25|648|649|650.55|662.3|681|686.65|681.05|693.5|691.45|685|693|695|688.6|692.45|692.45||692|690.45|682.45|687.95|681.65|688|688.55|691|694.65|699.4|706.95|701.8|674.95|678.15|665.9|666.55|662.45|667.95|669.5|675.3|682.95||689|680.45|675.75|650|643.05|624|622.25|601.85|670.95|676.65|639.85|630.95|633.5|636.5|638.7|656.95|648.3|635.75|634.75||622.15|616.45|618.25|616.95|591.75|586|596.15|601|612.2|625.75|634.45|630.9||634|638.3|642|649|646.8|639|621.1|614.15|637.8||622|615.6|630.3||628.75|633.95|634.5|633.25|640.8|640.3|637.1|626.65||617|610|600.4||594.7|590.9|587.5|588.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6235.0498|6220.5|6195|6145.0498|6282.25||6279.9502|6275|6395.6001|6469.4502|6435|6390|6317|6379.8999|6425|6494.0498|6815|6834.3501|6929.8501|6925|7008|6816.6001|6886.75|6880|6895|6798.75|6747.5|6729.7998|6915.25|6963.1001|6941.9502|7014.9502|6910|6845|6807.7998|6759.9502|6899|7000|7139|7163.7002|7460|7545.3501|7473|7437.5498|7444.9502|7445|7365.9502|7378.3999|7295|7298.0498||7279.75|7329.8999|7389.8999|7313.25|7267.5|7307|7270.1001|7277.3501|7318.6499|7364|7308.4502|7227.9502|7310.0498|7334.9502|7269.1001|7135.3999|7080|6892.4502|7030|7115.3999|7112.0498|7147|6950.2998|6761.9502||6796.8999|6874.4502||6908|6998.2002|7232.8501|7454.1499|7545|7483.8999|7141.75|6986.5498|7090|7046|7050|7035|6997.7002|6970|6981|6978|6958.9502|7037.25|7032|7041.6499|7102.6001|7135.2002|7150.3501|7101.3999|7018.9502|7055.0498|7070|6940|6857.5|6958.2998|7200||7243.9502|7316.9502|7279.8999|7193.9502|7144.9502|7200|7182|7120|7124.6499|7068|7152.4502|7062.9502|7099.9502|7096.4502|6953.9502|6975.8501|6928|6962.4502|7044|6938|6925.7998|6999|6990|6907.3501|6848.5|6850.75|6878|6927.3999|6858|6788.5|6788.6001|6756.8999|6714.7998||6865|6642|6591.8999|6598|6744.3501|6768|6735|6756.5|6795.8501|6735|6686.75|6713.1499|6777|6679.9502|6434.1499|6443.9502|6474.3999|6434|6525.25|6539.7002||6464|6466.7002|6419.9502|6411.6499|6417|6350.3999|6387.9502|6342.8501|6244|6217.75|6163.75|6180|6222.5|6200.3999|6285.6499|6315|6295|6239.1001|6193.7002|6269|6249.7998||6219.9502|6210.5498|6188.8501|6167.25|6075|6031|5975|5944.75|5963.75|6018.1499|5959.3501|5901.75|5945|5971.4502|5959.5|5971.8501|5991.4502|5958.6001|6041.8999||5973|5944.5|5883.4502|5894.6499|5842.3999|5881|5892|5910|6080|6086.1499|6027.7002|6000||6023|6200|6380|6402.2002|6310.5|6303.7998|6258|6199|6334.3999||6347.6001|6399.1001|6477.8999||6515.8999|6540|6397.75|6480|6475|6409|6469.5|6557||6425.6001|6399.3999|6463.4502||6390.8999|6214.3999|6200.7002|6125.7002
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|390.65|386.9|388.9|389.65|400.2||404.7|408.5|423.55|419.45|415.45|418.2|417.6|424.3|425.5|419.65|426.9|437.35|430.9|422.95|426.15|423.35|428.4|439.1|434.9|429.3|430|421|440.8|442.2|453.45|458.2|454.9|458.7|465.35|459.35|456.7|460.45|476.95|486.1|498|505.65|513.5|529.2|530.7|530.5|540.25|540.55|546|544.25||540|536.9|536|530.9|535.3|540.45|550.45|550|544.25|545.3|547|557|544.65|543.9|536.9|524.75|516.2|511.85|515|522.4|521.35|508.15|496.1|486.25||491.35|477.9||478.55|472.35|487.35|493.45|499.7|498.4|491.8|490.35|504|505.5|508|505.35|500.4|490.6|491.05|498|505.45|513|514.4|510.9|521.9|522.9|518.7|506.65|510.95|509.65|519.35|511|515|526.7|550||552.15|551|555.9|584.9|549.3|530.5|522.95|521.6|519.85|521|527.9|534.1|531.35|528.5|526.3|520.9|513|513.9|515.5|509.7|503.95|500.25|498.7|500.5|506.4|512|511.3|511.75|510.85|508.5|499.85|488.8|491.55||489.3|495.75|497.4|510|516.2|526.95|532.5|536.55|551.9|560|562.35|568.05|564.6|558.5|541.5|541|526.2|528.75|538|555.15||553.9|547.9|527.65|532.4|542.45|541.8|533.5|532.5|534.5|539.65|550.15|549.5|547.6|522|527.85|521|501|507|495.9|489|488.65||479.15|481.8|484.95|488|488.4|486.55|474|473.4|476.65|479.75|476|477.6|472|479.7|483|487.6|493.7|510|493||501.1|508.3|481.9|481.5|485.65|482.95|485.35|484.35|486|506|510.9|518.8||517|505.5|501.3|501|490.4|490.45|494.15|477.25|485.4||480.9|480.6|488.95||491.1|472|473.95|469.95|474.75|472.85|474|472.75||470.65|476.45|474.25||471.35|462.75|459.7|458
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|106.25|104.75|109.795|111.205|113.795||114.195|111.94|114.195|113.9|113.09|111.7|112.25|109.355|112.63|110.45|104.745|106|108.12|106.235|106.995|105.995|103.395|109.5|105.725|103.28|103.855|101.345|104.34|104.675|104.49|105.45|104.91|104.435|105.655|106.045|105.695|104.495|107.305|111.455|112.4|114.6|117.065|118.25|119.1|111.99|111|112.35|111.875|110.475||110.945|111.38|110.45|110.875|115.42|118.305|117.75|116.495|115.805|115.97|115.375|117|117.1|117.3|117.99|117.94|115.725|116.4|118.53|117.855|117.875|117.91|112.445|109.945||112.865|110.62||109.795|110.09|113|115.225|111.35|108.9|108.25|106.45|105.35|105.125|105.215|106.075|106.25|108.2|109.63|109.17|108.035|109.87|112.1|111.95|112.5|112.83|114.795|115.325|114.41|113.21|112.02|112.3|113.695|116|118.375||121.095|120.5|121.35|121|119.6|119.55|120|119.775|119.25|120.2|122.325|124.1|124.275|123.95|124.725|124.9|123.925|125.95|127.375|126.05|126.25|129.05|129.3|130.475|131.675|132.325|130.575|131.425|131.2|130.75|130.875|130.075|128.45||126.175|127.625|126.9|127.3|124.75|124.35|125.975|123.9|126.675|129.225|129.5|128.2|129.425|124.445|116.74|116.75|116.7|116.475|114.4|115.165||115.35|114.345|114|114.25|114.64|115.225|115.64|115.225|115.95|117.985|119.5|121.645|121.975|121.345|121.94|122.835|120.7|119.08|118.95|119.94|121.325||121.345|120.26|120.75|119.425|116.975|116.075|115.525|112.75|117.5|118.975|112.85|111.75|114.5|115.4|114.15|109.725|106.85|105.925|105.975||104.975|103.725|102.775|102.95|99.975|99.95|101.1|99.825|100.85|102.45|102.55|100.975||97.125|94|93.6|89.4|89.2|87.475|86.7|85|88.25||88.65|88.1|90.6||90.3|88.825|89.1|88.25|87.4|87.725|89.175|87.7||86.3|85.675|85.125||84.225|83.6|81.425|81.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2182.8|2159.8501|2193.3501|2211.3501|2228.3999||2257.1001|2259|2265.8|2257.1001|2249.8|2251.95|2260|2250.55|2249.95|2247.95|2282.8999|2278|2276.3|2298.8999|2295.55|2418.6001|2364.45|2305|2259.25|2246.8|2267.05|2277.75|2296.55|2301.8|2270|2315|2286.8999|2269.05|2239.8501|2253.75|2286.3501|2301.8999|2348.8999|2361.3999|2338|2316|2340|2348.95|2347.95|2323.2|2297.6499|2298.8|2290.8|2287.45||2295|2302.55|2318|2325|2372.7|2399.8999|2419.95|2412|2415|2428|2404.6499|2439|2468|2466.8999|2479.1001|2494|2486|2491.5|2506|2517.6499|2518|2507.95|2493.95|2465.95||2503.2|2520||2501.75|2498|2535|2598.75|2847|2904.95|2907.8501|2918.8|2962.1499|2965.75|2996.5|3006|3028|3021.7|3015.55|3002.3|3026.5|3057.95|3057|3069|3085|3103.55|3096.8|3055|3064|3095|3146.7|3099|3098.55|3156.75|3225.8999||3328.95|3358|3337.95|3285.8501|3252|3297.75|3324.8999|3324.8|3320|3324.8501|3349.8999|3394.8999|3369.7|3393|3382.95|3310|3314|3285.8999|3257|3252|3174.55|3184|3166.75|3143.95|3165.5|3203.6499|3177.45|3198.6001|3198.6499|3170.6001|3106.3501|3087.8501|3054||3034.8|3059.8|3084|3052.75|3089.7|3118.5|3135|3145|3129.05|3128.95|3098|3032.8|2965.1001|2964.45|2908.7|2927|2947.3|2973.3501|2980|2957.8999||3015.95|2999|3052|3030|3014.5|2913.2|2935.8999|2946.8999|2968.45|2948.95|2936|2939|2932|2903|2873.8501|2894.95|2899.95|2928|2924.5|2920|2928||2931.3501|2929|2918|2920.3501|2951.8999|2943.1001|2961.75|3027.3|2897|2950|2906|2910.8501|2921.7|2921|2898.3|2910.2|2921.25|2895|2866.95||2838.2|2837.6001|2874.25|2888|2895|2792.6001|2853.95|2905|2967.95|2959|2997|2988||2912|2873.95|2878.2|2869.8999|2883.1001|2877.95|2846.6001|2822.1001|2859.2||2841.45|2853.5|2893||2899.1001|2916.45|2908.95|2927.75|2943.25|2884.55|2892.3999|2886.45||2868|2842.8501|2844.1499||2855.1499|2845.3999|2837.05|2840
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1332.95|1346|1361.25|1386.95|1399||1407.95|1421.45|1416|1401.55|1377.25|1391.95|1395|1375.4|1398.2|1429.45|1449.9|1479.4|1488.7|1522.95|1532.95|1517|1519.45|1531|1497.95|1493.8|1494.2|1466.45|1504.45|1499.85|1468.75|1498.75|1512.8|1515.85|1508.95|1500.7|1512.35|1550|1578.4|1558|1588.95|1594.9|1628|1654.95|1657.95|1657.75|1662.05|1673.7|1680.15|1707.8||1747.95|1746.65|1795.65|1799.05|1842.65|1864.5|1856|1838.95|1857|1863.75|1867|1858.8|1850|1844.85|1858.85|1854.7|1819.25|1814.95|1850|1809.75|1819.9|1810|1767.2|1730.15||1759.65|1735.75||1742.25|1754.6|1751.75|1788.8|1797.9|1817.95|1813.85|1789.35|1804|1784.1|1775|1769.95|1806.45|1814.2|1820.95|1810|1809|1867.75|1898|1879|1890.6|1907.1|1917.55|1914|1904|1915|1922.45|1905.95|1907.55|1925|1972||2001.7|2013.5|2026.5|2029.9|2037.95|2015.95|1981.75|1942|1919.95|1919.95|1916.45|1943.5|1956.05|1948.4|1960|1952|1923.3|1939.9|1947|1943.5|1943.7|1937.7|1945|1961.95|1981.75|1979.95|1993|1972|1961|1908.85|1910.55|1909.65|1911.15||1927|1959|2030|2097.75|2131.55|2136.5|2148.5|2121.8|2170.45|2209|2210|2214|2240.05|2237.55|2197|2236|2274|2314.8999|2315.8999|2276.95||2285|2300|2346.45|2354.1499|2369.2|2347.95|2414.2|2433.45|2399.1001|2425|2454|2389.7|2412.7|2440|2453|2415|2393.3999|2300.8999|2244.8999|2250.95|2297.8||2291.95|2248.95|2257.8|2229.55|2185|2170|2184|2127.7|2142.05|2179.05|2133.8999|2123|2145|2199|2202.3501|2165.3|2133.45|2125|2204.8999||2352|2279|2237.5|2243.3|2228|2164.8999|2108|2128|2131|2116.7|2083.8999|2142||2149.3999|2089|2043.2|2032.7|1995.1|1978.3|1981|1977.45|2008||2003.75|1976.85|2022.55||2014.7|2043.1|2058.6499|2067.95|2100|2065.1499|2061|2037.8||2012.05|2018.8|1999||1956.75|1950|1965|2022
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|551.45|554.8|568.5|569|559.25||536.65|539.9|540.05|538.95|528.65|524.6|535.15|559.5|558|571.5|584|591|604|600|604|617.95|610.15|603.5|607|603.6|597.25|570|609|605.35|608.45|611|608.35|606.2|611.35|587.95|581.65|571.95|583|573.4|569.8|570.25|592.55|585|572.45|573.95|563.9|591.5|554.55|557.85||557.6|551.8|554.8|555|567.3|580|586.1|588.75|595.2|594.95|592.9|591.5|602|600|603.75|598.6|586|591.75|593|594.35|596.9|604.4|597|595.65||597.1|583.15||575.4|578.95|582|581.9|606.85|614.4|619.75|626.85|628.4|621|616|625.65|623.5|622.65|636.5|682.9|655.45|669.4|688.75|687.5|702.4|698.35|704.95|708.1|706.55|714.9|731.85|735.6|742.45|744.65|735.65||748.15|743.9|735.2|738|741.9|740.4|738.3|754.9|755.4|727.65|723.4|727.05|728.65|727.85|726.95|724.5|716.75|712.75|722.85|692.6|687.85|693.8|697|649.4|636.75|639.25|639.05|636|637.35|627.5|626.05|622.55|614||615.85|615.45|621.4|636|635.3|643.9|644.9|637.9|650.95|659.85|653.45|661.5|658.1|652.35|661.75|663.3|658.9|660.4|635.35|638.5||645.7|648.15|648.9|635.95|642.95|647.05|668.25|678.2|680|682.2|679.55|676.7|674.9|696|700.95|690.4|682.75|672.65|672.45|676|671||673.15|678.95|679.6|677|679.5|670.5|678.5|688.9|649.95|667.9|655.35|654.35|652.8|647.65|641.75|623.1|621.25|620.55|626||626.4|628.5|648.9|639.9|636|636|636.3|635.2|645|655.45|655.55|649||645.3|647.65|613.4|633.6|622.05|616|623.8|618.95|631||629.7|635.55|644||637.95|645.5|637.2|637|639.95|607.9|598.2|591.35||570.45|566.8|568.8||568.9|571.9|568.5|582.4
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1104.95|1064.6|1070|1076.35|1090||1109.8|1127|1126.85|1133.75|1138.55|1170.65|1173|1199|1208|1155.2|1179|1195.85|1219.9|1209.7|1211.9|1174.95|1138.3|1189.45|1193.35|1161.85|1175.45|1204.6|1244|1257.15|1194.7|1219.85|1207.15|1181.8|1162.5|1179.75|1182.7|1191.65|1254.7|1294.85|1307|1328|1325|1350|1356.2|1355.55|1340.85|1307.25|1275|1270.9||1269.1|1265|1275.3|1274|1256.4|1249.1|1247.3|1218.85|1234|1240.75|1247.3|1259|1254.85|1266.55|1270.6|1276.5|1269.8|1269.15|1244|1236.55|1246.1|1254.7|1231.4|1254||1267.35|1254.75||1272.25|1273.8|1302.45|1360.7|1357.9|1398.85|1412.55|1417.3|1410.6|1410|1418.9|1419.95|1442|1442.35|1456.85|1451.85|1466.15|1482.3|1499.5|1481.55|1487.05|1487.35|1499.15|1502.7|1499|1515.9|1520.05|1495.5|1488.85|1489.7|1463.25||1461.7|1518.9|1520.85|1530.3|1531.45|1508.3|1510.5|1540.85|1559.9|1559.9|1568.3|1583.95|1592|1578|1546.2|1534.7|1540|1546.75|1559|1556.5|1569.8|1584.45|1580.6|1574.9|1578.35|1556.15|1555.15|1547|1539.65|1539.95|1543.25|1536.65|1527||1525|1533.2|1490|1488.3|1487.95|1472.1|1439.45|1442|1450.8|1441|1440.7|1423.05|1417|1389|1366.4|1366.7|1363.8|1363.7|1353.7|1377.8||1388.05|1409.9|1330|1338.15|1344.2|1338|1327.7|1311.8|1257.9|1244|1220.95|1226|1214.7|1212|1220.4|1227.95|1246.1|1262.3|1246.1|1248.05|1268.05||1264.65|1261.3|1260.55|1267.05|1277.65|1292.1|1270.95|1274.55|1232.95|1230|1211.9|1225.8|1230|1226.1|1238.7|1245.7|1235.95|1231.85|1227||1185.65|1165.05|1172.95|1190.2|1185.5|1142.9|1155|1145.8|1170|1172|1169.6|1162.95||1175.8|1156.45|1137.5|1106.95|1097|1096.45|1097.65|1109|1129||1117.2|1095.75|1127.95||1134.9|1137.25|1129.9|1142|1139.05|1150.7|1115|1131.55||1099.25|1074.9|1059.25||1036.3|1030.8|1022|1017
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3505|3460|3472|3532.55|3575||3571|3611.3999|3663|3709|3713.95|3705.95|3683|3755.1001|3722.3|3699.8999|3749.6001|3813|3764.1001|3905|4015|4017.6499|4090|3703.7|3585|3586.2|3595|3565|3608.5|3609.8|3619|3630|3640|3649.95|3643.3|3578.95|3538.95|3643.95|3837.8|3860|3873.95|3958.95|4061.75|4165.8999|3635|3586.95|3577.95|3669.8999|3573.3999|3524||3524.8999|3475.8999|3519.95|3522.7|3558|3629.95|3672.5|3694.8|3736.8|3760|3853|3844|3920.45|3882|3889.25|3853.1001|3722.95|3730.45|3757.8999|3692.5|3681|3738.6001|3656.1001|3774.55||3794.55|3948||3858.8501|3874.95|3910|3940|3910.1001|3943.2|3950|3958.8501|4006.1001|4010|3939.3501|4036.95|4010|4094.3|4125|4187.8999|4224.7998|4057|4073|4114|4180|4215|4238.9502|4299|4643.1001|4698.8999|4688.75|4619.8999|4752.8999|4875|5015||5138|5215|5226|5313.4502|5417.5|5484.8501|5363|5417.9502|5443.9502|5289|5254|5260|5255.8501|5376.0498|5449|5422.4502|5395|5354.5498|5361.1499|5109|5039.7998|5023.9502|5042|5155.5498|4995.5|5010|4978.75|5088.7998|5145|5164|5095.9502|5048|5025||5020|5048|5025|5063.7998|5063.8999|5063.5498|5045.25|5010|5029.75|5008|5068.8999|5175.5498|5144|5199|5184.8999|5205|5095.4502|5031.9502|5078.5|5096.9502||5104|5164|5016.9502|4969|4894.3501|4893.9502|4935.2002|4871|4825|4810.8999|4825.25|4754.4502|4921.9502|4960|4823.9502|4905|4875|5082.9502|5022.5|5219|5080||4759.9502|4739.9502|4740|4829.8999|4812|4806.3501|4861.9502|4900|4590|4400|4450|4497.25|4564.8501|4588.8501|4669|4841.3999|4812|4924.2002|4737.4502||4710|4699|4680|4755|4809|4852|4895.6001|4863.7998|4698|4739.8999|4627|4642.4502||4650|4562.4502|4719.9502|4817.6499|4835.7002|4890|4815.9502|4836.7002|4694.2998||4689.2998|4736.5498|4806.75||4831.8501|4747.7998|4748|4685|4715|4494.4502|4563|4592||4560|4533|4509.4502||4330.5|4238|4068|4046.05
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1017.4|1011.1|1019.4|1035.5|1023.55||1013.7|1013|1021.9|1019.65|1013.45|997.35|999.65|1016|1017.45|1010.65|1016.35|1026.75|1027.35|1021.85|1022.05|1017.1|1000.5|990|991.4|988.65|993.85|949.75|961.8|963.7|975.75|994.45|994.2|1011.7|1046.45|1052.9|1061|1063|1064.85|1080.15|1082.35|1070.5|1090|1093.5|1088.7|1076.95|1070.45|1096.5|1086.25|1092.6||1084.75|1083.55|1105.85|1119.05|1139.9|1151.85|1155|1152.7|1154.55|1158.35|1165.05|1186|1193.85|1176.9|1168|1164.9|1141.4|1140.9|1154.45|1155.45|1159.6|1164.5|1147.9|1152||1139|1135||1150.75|1165.5|1187|1176.8|1167.75|1172.9|1183.55|1174.9|1176.95|1172.5|1178|1187.65|1191.2|1194|1201.75|1175.2|1183.15|1198|1214.8|1203.85|1151.35|1162.95|1172|1175|1188.2|1191|1185|1168.35|1184.85|1202.8|1219.15||1242.95|1275|1281.55|1281.65|1271|1247.1|1252.45|1250|1261.7|1250.4|1240.6|1234|1219.55|1205.7|1194.85|1190.85|1175.6|1181.35|1182.85|1189.65|1193.55|1194|1182.95|1179.9|1181.7|1184.85|1175.25|1173.95|1181|1178|1177|1171.3|1170||1159|1179.6|1169.1|1155.7|1142.8|1144.8|1151|1151.45|1167.8|1175.65|1171|1180|1194.6|1183.15|1200|1267.35|1291.1|1292.35|1309|1318.6||1318.45|1324.4|1339.65|1301.4|1294|1295|1297.4|1295.4|1293|1288.6|1267.85|1273|1289.9|1310|1292.95|1278.75|1235.75|1246|1241.5|1243.35|1194||1184.65|1202|1206.15|1209.35|1212.4|1195.2|1195.9|1193|1224|1242.2|1178|1179.8|1185.9|1192.4|1196|1177|1169.65|1142|1145.75||1146|1143.95|1131.2|1136.1|1135.4|1140|1134.55|1135.45|1148.8|1156|1163.25|1174||1182.9|1164|1141.35|1133.95|1068.95|1060.25|1058.5|1036.95|1051.4||1057.85|1071|1096.4||1093|1090|1079.45|1063|1080.7|1070.3|1055.85|1063.75||1058.4|1057.55|1044.2||1047.25|1050.55|1057.45|1060.95
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7443.2998|7680|7998.2998|8234.75|8413.9502||8468.0996|8488.4502|8614|8640|8527.7002|8550|8552.0498|8722.7002|8777.0498|8819.4004|8877.4502|9069.7998|9026|8961.6504|8968|9059.6504|9150|8959.9004|8824.2998|8807|8489|8418.9502|8489.9502|8502.2002|8534.9502|8608.7998|8609.5996|8666.5996|8639.9004|8799|8698|8749.9004|8855|8898|8830.9502|8887.9502|9093.9004|9109.9502|9107.2998|8767|8839.75|8962.4502|9179.1504|8898.6504||8854|8874.9502|9066.75|9003|9006.25|8990|9078.75|9051|9095|9108.4004|9094.9004|9171|9148.9502|9044.1504|9240|9225.0498|9175|9090.9004|9272.4004|9256.9502|9484|9636.3496|9602.9004|9554||9698.5996|9603||9516.9502|9710|9999|10032.9004|9991.0498|10079.7998|10054|10007.2998|9896.5|9950|10030.9004|10057.75|10073.9502|10292.75|10368.2002|10593.4502|10735.0996|10614.9502|10829.8496|10149.0996|11287.3496|11680|11950|11990.0996|11930.6504|12030.9502|11988.7998|11936.8496|11817|11948.2998|12018.8496||12500|12651.1504|12774|12676.5|12430.7002|12477.5|12380|12015|12040.25|12054|11972.8496|11751.7998|11893.9502|11779.25|11501.2998|11035.7002|10902.4004|10913.9502|11015.8496|11029.8496|11118.7002|11154.0996|10921.3496|10850|10715|10568.4502|10517.1504|10444.3496|10011|9869|9876.6504|9944|9925||9785|9789.8496|9750.9502|9775|9777.7002|9725|9620|9520|9730|9844|9680|9654|9621.0498|9505|9309.9502|9372.7002|9508|9435|9675|9745||9909.9502|9738.5|9554.3496|9569.5|9650|9565|9666.1504|9660|9499|9554.9502|9532.4004|9693.9502|9523.7002|9564.6504|9660.2998|9825|9758.9502|9728.9502|9735.9004|9948|10038.7998||9995|9940|9944|9900|9924|9740.0996|9740|9679|9372.8496|9444|9125.5|9128.9004|9139.4502|9022.25|9069.4502|9024|8985|8850|8860||8958.3496|8955.5498|9125|9089|9025|9047.9502|9007.4502|8785.3496|9074.9502|9185.75|9258.5996|9146.4502||8966|8989.7998|8994.9502|8770|8869|8861.5|8884|9090|9129||9029.4502|9177.7002|9119||9049.7998|9132.7002|9090|9130|9181.75|9248.9502|9357.9502|9211.5996||9243.5996|9287.7998|9020||9050|8770|8784|8687.9004
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|848.84|860.76|863.9|865.82|872.71||851.51|838.76|840.89|844.41|851.74|846.85|847.65|844.41|848.65|827.27|834.37|847.65|857.33|865.1|857.7|847.85|842.78|796.98|823.94|777.64|769.63|746.43|749.48|751.38|741.02|747.48|745.98|727.5|727.91|734|737.8|724.52|735.7|734.54|737.84|743.68|758.96|748.98|741.99|693.85|686.77|698.55|696.72|684.87||690.06|696.74|701.45|701.49|716.9|724.75|723.81|720.74|713.87|715.53|694.94|691.56|692.56|688.05|675.52|671.33|665.59|660|671.71|672.41|673.06|685.37|671.33|660.5||663.58|664.8||663.04|669.31|682.76|689.48|694.21|702.94|701.46|700.54|696.55|693.51|696.13|701.09|705.04|703.54|705.04|711.32|708.92|682.37|694.13|692.92|698.93|704.98|724.63|730.39|732|735.8|741.67|728.55|731.4|741.99|768.95||780.4|781.34|779.94|776.88|762.96|759.31|762.56|764.46|773.75|766.21|744.49|766.96|764.96|742.99|742.19|735.99|736.79|738.5|731.67|736.7|744.99|743.99|720.52|714.83|690.76|686.4|680.97|675.28|675.58|673.81|676.47|664.7|659.1||648.11|663.59|663.6|669.09|666.9|665.03|668.79|664.1|674.08|683.47|684.57|688.96|684.57|679.91|665.69|664.57|693.54|694.91|710.03|710.82||708.04|707.54|703.54|707.83|711.97|713.27|713.79|714.02|731.5|727.48|726.61|729.41|721.62|722.92|716.95|713.03|709.73|725.51|725.5|733.9|741.94||736|731.5|726.71|715.93|724.01|728.91|700.34|685.27|690.66|697.92|676.27|678.97|689.86|693.56|695.01|690.06|684.42|676.82|677.58||677.08|675.29|672.28|673.27|673.51|668.89|682.34|687.02|693.37|701.04|738.99|696.05||696.55|683.03|699.05|735.48|740.94|732.99|729.61|714.03|698.55||702.47|718.9|725.41||724.41|722.55|721.71|724.91|734|731.34|724.51|733.35||733.93|703.94|693.56||679.38|676.24|672.19|665.81
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1808.8|1833.5|1884.7|1920|1938.8||1896|1889.9|1893.3|1887.5|1899.2|1913.8|1898.75|1867.6|1853.5|1800.85|1795.3|1806.95|1822|1812.95|1826.55|1818.9|1805|1753.7|1856|1804.95|1788.05|1732.65|1754.9|1766|1746.85|1751|1738|1698.4|1705.95|1730.45|1730|1700|1718.2|1700.5|1709|1703.65|1732.95|1720|1717.9|1584.05|1575.95|1587.85|1586|1574.9||1572.85|1594.75|1603.6|1624.15|1647.4|1673.65|1683.95|1683.6|1690.5|1690.35|1673|1647.55|1649.95|1654.1|1632.25|1609.9|1603.8|1587.95|1610.05|1608.6|1614.9|1638.8|1606|1596||1625.95|1641.95||1673.55|1695.95|1732.95|1751.95|1743.5|1757|1759.7|1744.3|1758|1772.15|1755|1777.45|1775.5|1737.85|1751.9|1764|1779.5|1770.95|1823.9|1833.3|1869.45|1871|1895.75|1885.1|1883.8|1887.85|1881.2|1893.95|1901.6|1935|1970.05||2007.1|2018.95|2029.9|1988.25|1938.8|1923.6|1934|1924.5|1902|1897|1876.85|1921|1906.9|1860|1853.8|1874.8|1873.75|1898|1874.7|1879.7|1870.95|1862|1793.5|1772|1735|1729|1688|1644.95|1630|1628.8|1624.9|1563.9|1552.45||1546.45|1569|1570.85|1562.55|1576.45|1584.8|1598|1605|1629|1659|1656.25|1669.9|1625|1592.75|1582.65|1611.9|1647.95|1651.8|1660|1654||1615|1605|1604.85|1596|1589|1583.9|1579.6|1590.7|1610|1597.5|1585|1590.95|1622|1614.7|1616.5|1610.75|1589.85|1610.85|1595|1600|1604.9||1596|1595.55|1593.75|1577.4|1589|1580|1541.5|1528|1569.2|1583|1552.05|1575.2|1602.35|1605|1612.85|1620|1613.25|1590|1595.3||1598|1601|1589.65|1589.9|1587|1584.15|1613.1|1620|1625|1637.9|1725|1635||1633.95|1603|1649.05|1672|1648.85|1652|1648|1628.75|1630.1||1648.7|1692|1706.2||1722|1715|1702|1681.5|1662.5|1654.85|1662.9|1674||1669|1609.9|1619||1610|1609.45|1593.5|1590
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11595|11444.9502|11836.0996|12000|12449||12097.25|12603.9004|12569|12586.5996|12475|12245|12094|12250|12376.3496|11994.5996|11628.4004|11700|11478.5498|11711.8496|11855|12368.8496|12419.4502|11849.9502|11867.5|11498|11328.2002|11307.9502|11310|11365|11423.4502|11022.5498|11057.9502|10999.9502|11099.9502|10970|10717.25|10846.6504|11294.4502|11424.9004|11764.9502|11323|11705|11996.7002|12033.2998|12045.5996|12488|13238|11398|11259||11210|11220|11331.5498|11524|11355|11340|11297.6504|11289.0996|11450.0498|11545.9004|11268.3496|11244.4502|10766|10790|10713.9502|10706|10451.6504|10551|10395.8496|10530|10680|10659.9502|10615|10657.3496||10799.9004|11005.0996||11154.5|10750.5|10888.7002|10897.7998|10618|10725|10736.4004|10715|10699|10350|10337.4502|10398|10387.0498|10371.1504|10299.9004|10346.5|10382.3496|10489.0498|10574.9502|10328.0996|10550|10732.1504|10818.4502|10880|10897|10801.9004|10591.2002|10385.7998|10499|10570.8496|10750||10638.0498|10556|10897|10866.4004|10770.0498|11280|11277|11350|10857.4502|10894.4004|10479.9502|10514.25|10485|10481.3496|10516.2998|10525|10761.3496|10897.4004|11128.5996|11185|10979.0996|10748.6504|10288|10214|10409|9997|9925|9921.3496|9900|9800|9797.6504|9665.9502|9600||9460|9448|9478.2002|9528|9520|9444.25|9367.6504|9385|9558.25|9850|9724.0498|9720|9725.5|9564.4004|9568.6504|9870.0498|9990.2002|10075|9924.5|9850||9910|9920|9974|9791.2998|9839.9502|9879|9935|9899.9502|9980|9349|8965|8837.4502|8698|8730|8645|8853|8992.8496|8310|8277.7998|8373.5996|8376||8340|8465|8448.9004|8622.7998|8490|8415|8145|8098|8080|8129|8019.9502|8060.4502|7860|8000.0498|8033.25|8198.3496|8181|8175|8299.9502||8384.9502|8468|8493.9502|8495|8433.0996|8469.5|8435|8393.5996|8310|8320|8324.9502|8250||8295|8343|8248.5|8324.5|8281.5498|8325|8034.2002|7925|7954.5||7945|8165|8271.2002||8248.2002|8270|8256|8209|8449|8479.3496|8447|8464.0996||8344.0498|8509.7998|8435||8447.6504|8219.7002|8194.75|8318
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2604.45|2552.25|2640|2683.2|2717.8501||2720.3501|2700|2738|2750|2680.3|2700.45|2678.7|2640|2684.3999|2652.3999|2667.8|2741.95|2764.95|2839.95|2838.55|2822.3|2770.1499|2786.8999|2775|2750|2758.7|2742.2|2739.75|2765.95|2719|2824|2731.95|2729.8999|2731.6499|2743.8501|2723.05|2719.75|2783.05|2787.2|2795.55|2758.7|2834.95|2915.8501|2900|2928|2916.95|2891.5|2892|2832.3||2843.95|2841|2852.55|2824|2840|2880|2884|2860.8999|2831.95|2848.5|2869.45|2894.5|2845.8501|2901.25|2899|2852.5|2823.1499|2794.95|2760.6499|2759.95|2795|2804.8501|2775.8999|2764.5||2811.95|2769.95||2760|2746.25|2823.1499|2877.95|2870|2893.3|2882.3501|2819.8999|2858|2866.3|2883.1499|2914.8|2957.55|2979.95|2961.95|2967.2|2969|2989.75|3024.8|3013.1001|3027.3|3035.8501|3034.25|3048.8|3080.2|3069|3059.8|3033.95|2896|2986.95|3053.1499||3105.45|3060|3084.75|3048.5|3130.8501|3135.1001|3155.8|3125|3101|3087.8501|3091.8999|3124.45|3119.3999|3114|3098.8|3100|2985.45|2988|2979|2960|2940|2915|2880|2865.8501|2836.95|2863.8501|2875.3|2912.1499|2874.3501|2857.8|2857.8999|2847.3999|2837.7||2812.55|2866.8|2989.8999|3167.95|3210|3225.1001|3228.8501|3240|3370|3375|3352.75|3327.8501|3315|3300|3171.95|3184.95|3185.3999|3195|3169.8999|3178||3165.7|3179.25|3180|3198|3209|3200|3210|3195|3165|3167.1001|3199.45|3248.8501|3254.2|3212.5|3215.05|3239|3239|3320.8999|3332.3999|3363.95|3362||3256.6499|3244.95|3248.2|3283.5|3267.75|3226.8501|3155|3142.8999|3040.8501|3138.95|3115.5|3145|3120|3121.7|3114|3105.8501|3128.95|3164.75|3174.3||2674|2599|2528|2518|2489.45|2488.6001|2489.95|2479|2490|2474.3999|2474.5|2467||2478|2410|2401.55|2405|2349.95|2379.8999|2392.1499|2355.7|2389.2||2394.95|2402|2433.55||2472.3|2461.5|2450.8501|2417|2357.8999|2354.3501|2346|2337.55||2333|2312.95|2288.95||2312.95|2322.8999|2323|2300
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|148.15|147.9|144.19|141.83|146.38||140.18|141.09|143|137.16|133.9|133.39|135.62|141.95|143.45|144.5|148.89|152.65|154.99|154.74|156.3|151.7|149.14|152.59|151.49|154.45|152.8|149.99|151.69|152.19|151.9|153.51|152.9|151.94|151.69|150.8|149.05|143.49|150|152.9|154.56|155.36|159.8|161.4|161.25|160.75|159.72|161.55|162.69|167.1||167.38|165.41|164.48|164.49|165|169.8|170.62|171|174.32|176.68|176.52|177.25|178.3|179.28|178.7|176|171.23|171.95|174.07|171.71|172.42|174.77|170.73|166.94||172.43|167.65||168.75|172.4|177.3|177.45|181.69|183.78|185.29|182.01|183.5|184.45|183.25|179.8|183.93|189.68|180.48|182.95|183.67|184.9|191.95|192.68|193.45|194.68|201.45|210.65|211.8|190.4|191.44|189|192.35|190.93|194.24||199.27|204.38|206.9|206|207.64|212.82|215.44|212.8|215.4|214.2|209.91|209.38|207.75|197.73|200.6|201.09|196.42|203.6|208.25|203.44|204.6|203.64|201.92|197.44|202.84|202.24|203|206.4|211.07|204.76|197.2|194.75|193.5||193.98|197.82|200|202.9|203.89|205.87|206.5|209.2|214.6|218.49|219.9|222.31|220|193.25|188.95|198.4|199.49|199|195.9|201.26||202.95|195.8|197.89|197|201.56|205.6|205.22|206.7|214.6|211.7|206.88|206.75|206.99|205.95|208.5|205.6|209.29|210.85|209.75|201.7|198.75||195.9|198.85|201|201|202.79|197.8|194.8|191.35|194|196|189.1|192.15|194.1|193.35|189.95|189.8|189.15|185.4|185||183.05|190.4|191.4|190.55|189.75|189.2|187.35|181.9|187.55|189.5|192.55|191.3||190.1|185|185.85|185.75|185.5|183.3|181.5|174.85|177.05||175.8|181.95|186.9||184|187.4|189.25|203|199.65|192.15|193.6|188.5||182|183.5|183.75||182.85|182|181.9|182.75
04208|18047|/equities/bank-of-baroda|NIFTY200|205.74|197.64|199.19|202|208.51||209.57|209.42|214.95|213.95|209.89|207.29|207.45|212.86|214.21|214.2|216.99|217.16|220.82|222.58|221.11|214.5|211.09|218.5|225.84|224.9|225.29|224.87|230.01|231.25|231.1|233.4|235.53|228.9|230.95|225.89|226.45|224.43|231.15|233.15|234.46|233.72|241.39|245.1|241.92|241.78|241.9|247.3|248.21|248.7||247.68|247.3|249.99|251|255.8|259.3|259.6|258.9|261.2|265|264.45|264.8|266.95|262.38|261.7|255|247.5|250.45|252|249.85|250|248.3|238|237.4||246|243.85||246.9|252.85|260.5|259.55|262.7|266.4|264|260|255.6|254.2|254.18|256.39|255|253.58|245.9|245.7|239.84|245.5|251.2|248.75|245.19|245.59|248.14|245.75|248.2|252.09|250.5|248.69|253.28|255.7|249.77||251.4|251.6|250|245.95|245.15|247.1|245.4|239.5|241.6|240.9|240.65|241.95|241.15|237.9|237.2|237.45|237.2|244.2|245.1|249.45|254.65|255.95|253.85|250.7|251.65|252.5|253.7|255.1|256.8|255.4|255.05|249.45|243.75||243.4|246.55|246.95|250.2|244.75|244.45|246.35|241.7|250|258.45|257.4|257.95|260.75|250.7|249.1|252.9|255.1|256.2|257.25|258.85||260.9|259.3|259.1|259.05|263.5|264.7|268|274.4|271.45|269.75|273.5|276.3|280.8|282.9|283.6|283.45|282.1|286.8|287.7|290.5|288.45||287.5|285.2|284.9|279.3|279.5|272|274|262.85|292|299.7|266.35|267.4|266.2|271.8|273.4|272.2|272|267.95|266.8||264.65|267.1|267.7|263.2|261.8|266.7|271.7|266.2|268.35|276|282.5|283.9||284.8|273.9|272.7|269.5|261.85|263.55|262|257.6|263.4||259.5|266.5|272.25||272.35|269.9|272.45|270.8|276.7|275.7|272.15|268.25||266.4|263.8|263.75||260.9|257.3|253|255.8
04209|18031|/equities/bank-of-india|NIFTY200|98.65|97.33|96.68|97.4|98.92||101.72|101.8|104.42|104.99|99.97|99.65|99.21|102|103.71|102.95|104.29|106.81|109.62|109.12|110.14|109.49|106.43|113.1|113.19|111.17|111.21|105.8|101|100.34|100.26|102.24|102.86|100.67|100.6|96.71|95.44|94.37|98.7|100.16|101|101.13|106.32|107.15|105.19|103.2|102.44|103.59|103.99|104.47||102.92|104.75|107.15|107.42|110.5|114.3|115.6|113.61|114.78|116.09|116.83|118.38|120.5|119.51|118.85|114.2|110.7|114.7|114.63|112.2|107.97|108.15|103.6|104.84||107.6|104.8||106.9|108.3|114.36|115|113.4|115|114.39|111.45|110.44|110.79|109.5|108.64|102.95|101.05|99.78|100.95|100.45|104.48|106.18|105.9|105.39|105.25|105.59|106.3|105.99|106.5|107.7|107.28|109.46|109.64|109.95||111.69|111.3|111.44|111.85|112.28|112.95|113.59|110.79|111.84|112.42|113.5|115.25|113.85|112.49|113.2|114.97|115.58|118.09|118.45|118.25|119.39|118.79|118.53|118.15|119.2|118.8|121.49|121.5|121.25|119.8|120.15|118.8|116.74||116.39|118.75|119.5|121.15|121.4|122.25|124.9|124.5|128.2|126.65|126.45|126.96|126.16|120.39|120.59|122.46|122.29|122.45|123.89|125.09||124.45|125.05|124.2|122.85|124.3|125.9|121.2|121.45|119.3|119.3|121.55|121.4|123.6|123.76|124.46|123.6|121.45|123.65|123.95|124.05|124.9||126.39|126.2|125.3|124.33|125.45|121.4|122.25|120.6|135.85|137.45|129.8|130.95|130.8|134.5|133.7|131.2|130.8|127.4|126||124.1|126.7|128.1|126.8|131|140.9|144.4|145.15|147.4|150.65|153|156.4||157.95|156.2|154.4|152.15|145.35|145.3|141.9|137.5|141.95||139.9|140.75|146.2||145.4|146.5|150.7|149.5|151.3|146.25|143|142.7||137.85|135|136.95||137.7|136.25|135.6|134.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1242|1232.45|1260|1267|1343.85||1377.15|1351.7|1323.8|1269|1310.1|1295.6|1328.35|1344|1358.4|1378.95|1362.9|1351.95|1360.5|1381.9|1384.25|1420.25|1424.6|1299.95|1286.95|1278.95|1253.25|1279.95|1307|1310.7|1296.65|1313.2|1322|1319.15|1325|1350|1376.7|1420|1445.2|1434.4|1432.1|1442|1479|1464.95|1429.45|1401|1389.9|1400|1422.9|1364.4||1371.35|1353.4|1374.75|1384.95|1414.9|1440.05|1442.45|1434.8|1450|1452.45|1455.45|1457.5|1457|1449.75|1447.25|1436.85|1441.95|1418.15|1384.05|1378.45|1399|1330|1305.2|1290.65||1305.65|1306||1337.8|1340|1350.75|1340.55|1352.15|1359.65|1370|1359.6|1362|1365|1370|1380.2|1375|1386.6|1398.5|1400.15|1419.9|1436.95|1465.8|1468.8|1443.95|1451.5|1454.9|1423.9|1409.5|1413.7|1406|1398.65|1378.3|1385|1427.4||1447.75|1465|1462|1429|1437.45|1435.75|1440|1432.3|1447.6|1450|1446.85|1449|1444|1431.75|1441.2|1445|1431.85|1446.6|1458.85|1470|1476.95|1464.25|1461.7|1462.2|1468.95|1461|1459.95|1456.55|1456.45|1428|1437.85|1453.2|1424.15||1418|1424.95|1442.35|1470.15|1479.9|1488.75|1585.6|1615|1628|1625|1606.7|1633|1633|1612.5|1619.8|1608|1565|1545.35|1542|1554||1544.4|1538.95|1552.2|1545|1544.95|1550|1536|1516.1|1513|1509.9|1510|1526|1523.9|1451.95|1461.6|1476.3|1466.5|1479.8|1476|1468.85|1465||1474.2|1478|1492.45|1505.1|1499.5|1473.9|1465|1432.95|1372|1398.65|1398.75|1417.85|1377|1364.6|1363.05|1356.8|1369.75|1375.85|1386.8||1359.9|1336|1336|1335|1320.4|1321.75|1328|1333.55|1342.4|1345|1361.4|1374.8||1373.5|1372.1|1387.95|1366|1369.25|1357|1348|1341.7|1368||1350|1382|1404.4||1390|1366.8|1367|1367|1381.95|1380.85|1384.2|1383.9||1371|1377.95|1382.1||1397.75|1394|1380|1387.9
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|486.95|489.25|491.75|501.15|511.75||507|505|492|492.75|493.8|493.4|484.6|486.95|491.75|492.8|489.1|487.5|481|484.5|489.4|495.55|497|477.2|478.75|473.65|480.9|485.35|485.25|485.45|477.85|478.9|472.3|471.1|468.2|466.55|465|461.65|467.8|472.4|463.6|452.7|459.1|461|460.6|459.7|450.1|450.55|445|445.9||447.95|447|448.1|456.45|465.7|479.9|479.4|475.9|477.5|480.95|481.1|482.9|486.95|484.15|485.9|493.75|497.95|495.55|493|492|489.6|484.45|477.6|478.5||483.45|494||495.75|495.15|498|496.3|518|527|528.5|527.3|533.75|542.75|547.75|550.35|548.95|548.35|552.8|551.5|540.55|559.6|565.45|558.35|572.7|583.7|588.6|576.1|574.75|582|585|576.6|581.65|592.95|614.1||624|625|629.15|615.9|618|620|624|625.95|626.6|621.55|629.5|626.7|624.45|626.9|622.3|609.3|605|601|604.5|599.5|581|579.25|577|576|583.7|586|573.2|584.9|597.2|582.95|570.55|564.35|551.95||550.85|536.7|546.05|536.95|532.8|544.2|549.65|548.7|555.65|558|558.45|555.95|546.6|543.5|533.7|532|528.05|528.7|528.8|523.8||524|536.85|532.5|531.9|531.9|515.7|517.4|519.5|516.95|518.5|510.25|509.75|506.9|504.35|502.25|504.4|504.95|515|514.9|506.7|508.7||504.3|504.95|500.9|496.6|493.25|483.25|485.05|481.65|471.8|473.95|481.45|491.9|501.4|497.6|493.9|489.9|491.65|494|494.9||493.7|492|494|499.4|496.85|492.4|501.65|514.3|519.95|527.75|526.9|526||519.95|507.8|509.45|509.75|510|511.5|516|515|537||547.35|552.55|563||562.7|564.45|564.55|563.35|565.25|570.4|574|573.35||586|570|561.95||559.9|556.85|554.35|552.5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|275.8|266.5|258.9|250.95|258.4||258.55|258.45|262.5|260.95|254|249.75|250|264.5|265.5|265.75|274|282.2|282.3|289.95|291.8|286|277.85|294.2|280.5|268|265.7|267|276.7|276.95|279.3|286.9|287.8|283.9|278.05|272.2|271|268.9|281|284.1|287|288.2|292.55|297.25|297.8|294.6|294|292.5|296.15|296||297.35|295.3|302.1|300.45|310.6|318.65|317.35|316.35|316|316.5|318.3|317.1|315.85|315.4|320.85|312.75|309.4|310.6|309.5|307.95|301|299|283.5|278.45||285.2|286.7||284.45|288.85|300.85|303.8|304.5|302|304.3|287.2|289|290.25|288.45|294.75|284.5|277.95|276|273.15|274.7|282.15|287.45|287.8|287.9|291.05|289.45|289.2|288.65|289.6|286.6|281.5|278.9|281.9|286.3||286.6|294.6|294.85|291.9|295|293.4|286.7|279.4|284.85|286|290.85|292.2|294|292.5|290.45|288.35|284.5|290.35|299.5|301.9|301.35|301.95|302.15|301.05|304.5|307.45|308.9|309.2|306.9|306.75|304.5|305.55|303.9||297.05|302.65|303.65|305|302.7|301|302.6|297.45|308.7|317.7|320.6|326.55|325.6|310.5|303.4|306.5|317|314.7|316.9|326.7||334.4|336.05|337.5|338.2|340.5|339.35|335.8|326.8|318.5|315.45|309|312.5|309.8|308.15|311.5|314.95|311.9|314|313.35|319.9|321||310.5|303|293|290.5|292|284.55|281.5|264.5|312|323|297.2|296.3|293.95|295.75|303.2|299.9|293.3|284.5|283||249.65|240|234.5|231.9|228.7|228.5|238.2|232.65|235.8|235.85|238|237.4||237.3|240.2|241.65|240.05|239.15|236.1|236.15|234.5|237.4||236.95|238|235.4||232.85|228.9|225.7|226|223.9|225.45|222.65|212.75||202.45|203.95|200.5||198.95|197.5|187.95|192.45
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1059.7|1032.75|1032.7|1035.05|1050||1054.35|1050.35|1098.2|1103.45|1082.85|1082.75|1088.7|1106.3|1099.05|1117|1134.75|1148.4|1148.5|1163|1184.5|1199.1|1166|1238|1205.05|1220.4|1227.35|1235.6|1243.85|1239.5|1229.1|1234.35|1225.9|1217.8|1222.95|1208.85|1202.9|1211.3|1229.1|1254.45|1271.95|1290|1301.65|1322|1320.95|1304.65|1312.65|1315.15|1347|1331.85||1330.75|1310|1315.7|1316.9|1349.95|1370.7|1372.95|1356.05|1379|1385|1376.05|1375|1385|1394.95|1386.45|1355.95|1349.8|1345.85|1360.3|1332.4|1333.6|1350|1326.7|1317.95||1355.35|1336.35||1356.9|1363.35|1397.55|1420.05|1456.6|1479.45|1482.9|1464.75|1435|1428|1441.2|1430|1387|1409|1439.95|1432.9|1431.4|1442.2|1496|1485|1478.8|1488.55|1505.75|1505.35|1510|1526.9|1520.5|1486.4|1486|1498.95|1551||1555|1537.75|1539|1555.1|1581.4|1588.4|1626|1600.95|1594.8|1612.95|1610|1625|1629.7|1594.1|1581.6|1578|1561.05|1606|1629.9|1614.9|1591.05|1599|1590.05|1589|1620|1644.9|1638.15|1636.95|1647.95|1610|1604.65|1613.7|1601.8||1583.95|1605|1629.95|1654.95|1643|1576.5|1608.75|1597.65|1707|1771.2|1745|1753|1747|1694.3|1603.9|1612.25|1634.25|1646.3|1634.3|1665.85||1663.75|1637.5|1648.6|1665.65|1678.6|1681.85|1693.25|1686|1680.4|1669.95|1681.25|1696.8|1692.85|1696.45|1726.8|1764.75|1776.3|1804.5|1800.7|1733.4|1734||1739.45|1655|1644.95|1619.45|1604.9|1589.9|1578.85|1514.95|1614|1649.95|1586.95|1579.7|1573|1600|1591|1587|1499.9|1510.95|1510||1490.8|1492.3|1467.45|1449.8|1423|1438|1463.3|1474.4|1250.3|1261.9|1280.95|1285||1301|1316.9|1326|1325.9|1231|1212|1215|1196.3|1196.8||1189.6|1176.5|1187||1183.55|1183.45|1180|1154.9|1172.5|1144.1|1159.9|1153.4||1135.2|1143.05|1140.95||1133.6|1122|1118.6|1133
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|198.1|193.29|186.63|186.52|195.49||196.41|194.98|202.15|201.65|195.49|194.5|195.81|203.64|205.4|200.83|203.9|209.8|206.4|211.1|212.57|207.8|197.9|208.68|201.7|200.52|197.45|199|208.66|208.1|210.19|218.24|218.5|214.89|211.72|205.4|199.4|201|216.65|223.85|225.67|226.28|231.5|236.77|233.7|234.1|231.55|235.9|242.7|242.55||243.8|243.85|244.95|243.05|243.4|250.5|248.2|244.15|254.45|254.4|255.65|254.4|252.85|252.9|256.55|253.8|251.25|253.79|253.8|248.39|247.6|245.74|236.15|229.24||233.2|226.35||227.8|229.71|239.84|242.45|245.5|249.4|249.2|236.4|242.95|243|240.8|243.1|236|238.5|228.2|229.8|235.4|248|257.95|255.8|270.5|275.55|272.6|273.25|273.9|273.15|269.3|267.5|269.95|272.75|277.85||285.5|284.9|291.1|283.3|284.7|283.45|275.6|266.8|267.75|268|269.85|270.7|267.45|266.5|267.2|267.7|265.8|273.2|280.45|284.8|290.2|292|293.45|294.95|298.75|299.8|304|301.35|302.5|297.7|296.9|299.5|297.65||293.4|301.35|302.65|305.8|304.9|305.6|301.9|295.9|309.6|319.95|319.45|327|327|318.25|312.5|313.25|315.55|306.35|307.7|319.75||327.45|328.4|333.65|334.8|331.2|335.35|329.95|322|317.3|313.5|303.8|304.25|307.9|300.65|297.55|299.85|297.85|299.75|298.4|306.95|310.6||309.45|305.55|298.7|296.35|290.55|286|292.35|258.2|311.05|321|300.6|295.3|296.95|300.9|307.45|310.2|308.7|309.65|322.5||301.8|297|293.2|289.4|286.3|276.8|286.65|290.65|290|308.6|318.3|300.25||284.8|281.9|281.45|273.9|265.4|264|261|256.35|263||260.45|261.95|269.2||265.3|259.9|258.3|255.9|256.9|254.65|254.9|254.85||253.7|249.5|240.45||240.35|237.95|225.95|226.45
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|256.93|250.94|243.64|244.05|249.4||252.9|253.5|259.4|259.65|256.45|253.55|253.55|258.6|260.1|256.8|259.75|265.8|264.9|267.2|265.65|256.65|251.8|262|260.9|257.95|263.9|263.7|279.4|285|283.55|287|278.4|275.2|268.95|275.9|271.5|274.7|283.5|287.85|287.9|290.5|297.25|299.15|297.7|295.9|294.4|295.25|297.4|299.3||295.45|294.9|299.2|295.85|293|299.85|301.7|305.15|307.45|308.95|306.7|304.2|303.9|298.25|299.55|297.8|295.9|294.25|298.75|297|301|304.4|287|287.45||297.9|299.65||306|309|318.55|314|315.1|317.7|319|309.05|313.5|313.85|316.2|314.9|312.95|315.5|323.6|325.4|325.85|332.55|345.5|343.9|350.6|355.9|351.5|344.6|339.4|343.3|350|339.45|343.3|347.95|361.6||373.35|376|370.5|346.95|341.8|343.2|339.5|333.1|337.95|339.9|340.85|344.9|349.75|346.2|352.8|351.5|353.55|365.25|364.35|363.95|359.7|367.2|365.5|357.55|355.75|350.75|355.9|358|355.1|355.6|354.1|345.55|333.8||327.45|332.75|336.8|336.7|343.95|347.75|349.65|346.95|350.95|351.9|354.1|359.05|338.95|329.4|327.15|315.85|312.3|317.15|318.15|319||319.25|309|310.95|308|301.8|302.15|307.95|307.2|308.5|307.45|308.25|306.85|306.6|307|300.85|306.45|309.7|319|314.4|317.1|317.5||314.65|310.75|311.925|306.35|304.925|301|303.725|301.025|335|343.5|317.2|318.4|321.475|329.5|330.875|331.675|327.05|325.35|324.5||314.75|316.675|314|308.85|312.475|310.975|312.5|312.15|314.225|317.6|320.85|318.525||312.275|312.25|307.35|302.9|299.425|304.75|304.4|294.95|308.8||300|299.9|306.425||304.35|298.6|301.8|297.15|308.05|309.675|310.15|304.475||305.625|305.875|301.9||302.225|294.85|286.2|290.425
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1626.1|1590.5|1602.75|1648.45|1656||1649.15|1637.55|1658.7|1649.8|1673.45|1695.95|1716.9|1724.1|1728.4|1713.7|1706.65|1700|1707.55|1667.3|1675.2|1668.3|1661|1639.1|1644.95|1626.9|1630.3|1647.2|1661.9|1645.4|1641|1656.7|1645|1639|1635|1613.85|1633.4|1614.7|1625|1620.2|1613.45|1603|1609.85|1617|1619.6|1606.55|1597.2|1613.05|1628.45|1606.85||1598.8|1607.45|1622.3|1609.75|1623|1658.65|1687|1685|1617.9|1588|1611.85|1605.9|1624.65|1622.05|1630.5|1652.9|1646.2|1648.9|1588.5|1583.75|1604.85|1609.25|1575|1542.05||1558|1568.95||1568|1572.5|1595|1581.6|1579.5|1608.55|1610.75|1593.9|1623.85|1626.35|1638.8|1651|1667.95|1677.85|1684.75|1693|1701.35|1712.9|1708.95|1716.1|1737.95|1742.25|1732.75|1710.05|1690.25|1698.95|1704.6|1679.5|1670|1686.7|1695||1722.85|1733|1763.45|1779|1766.9|1767.55|1754.25|1723.4|1711.7|1670.95|1666.05|1652.95|1654.9|1652.8|1598.9|1586|1546.75|1555.6|1563|1566|1579|1605|1608.4|1571.7|1564.5|1526.35|1520.7|1510|1499.9|1466.6|1484.75|1489.1|1491||1480.1|1478.4|1477.5|1482|1466.5|1454.9|1492.9|1488|1505.15|1511|1504.15|1484.9|1525|1520|1454|1475.6|1470|1472|1480|1485.95||1473.3|1440|1447.6|1450.85|1448.75|1441.65|1438.85|1433.6|1441.1|1432.4|1473.4|1466.8|1536.25|1489|1479.95|1434|1423.8|1423.95|1406.95|1434.8|1444||1434|1455.95|1447.85|1434.6|1436.65|1430.65|1376.25|1348.75|1397|1420.45|1388|1386.45|1390.25|1386.95|1407|1397.75|1377.3|1351|1362.75||1360|1356.85|1318.25|1299.9|1302.9|1308.5|1295.3|1299.4|1294.45|1298.45|1310.5|1319.9||1334.8|1346|1345.7|1343.8|1354|1351|1305.4|1296.5|1281.85||1233.95|1235|1231.85||1230.7|1214.95|1210.55|1211.35|1233|1240.6|1227.75|1231.9||1238.5|1228.25|1234||1245|1242.9|1239|1240.4
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|325.95|315.65|306.15|311.8|322.8||329|325.25|339|337.3|339.95|351.1|352.85|362.75|368.55|361.95|378.7|386.2|398.95|399.6|393.75|373.65|367.8|370.9|362.35|371.35|372.45|388.25|397.8|399.65|392.35|404.7|402.9|397.8|396.75|391.5|391.2|377.5|370.55|376|383.65|388.95|372.8|377|374|370.35|368.5|368.95|353.9|347.9||347.7|339.6|351.3|351.55|357.8|354.85|358.65|356.8|369.35|372.2|374.95|380.8|381.5|381.4|381|377.2|380|368.3|366.65|360|355.45|338.95|332.6|328.4||334.2|337.65||339.85|346.9|353.55|350.8|331.9|329.5|324.8|316.9|317.5|318.9|323.1|327.4|328.5|325.75|324.65|329.05|333.7|339.6|343.15|342.55|348.45|353.4|353.35|348.1|349.3|351.75|352.7|345.35|349.4|360.15|369.35||371.8|369.2|378.75|374.7|381.8|378|372.85|367.2|369|375.75|395.8|394.85|383.8|393.85|394.9|389.8|379.65|385.9|394.7|383.2|366.7|368|362.95|364.95|363.75|356.25|355.75|358|359.05|356.45|350.9|347.4|342||338|342|342|345|349.55|348.05|349.4|352.85|362.7|370.45|366.8|364.55|370.8|376.8|363.9|349.1|338.55|339.4|344.2|353.4||360.5|361.5|356|359.9|366.5|369.4|373.85|371.4|367.15|365.9|361.9|359.4|354.9|353.7|353.95|345.55|345.4|351|344.3|339.2|332.55||339.7|342.4|345.95|349.45|345.25|341.25|335.75|307.35|310|317|314.8|325.8|324.8|320|318.95|331|317.3|311.5|310.7||311.25|316.6|321.2|312.9|306.25|307.9|312.3|308|308|309|315|313.05||307|314.7|313.4|293.7|295|281|272.5|265.35|275.5||269|271.75|283.15||283.2|276.95|277.1|272.9|274.85|274.95|272.5|272.65||266.75|263.25|258.95||254.7|252.3|249.55|252.4
04218|18052|/equities/bosch|NIFTY200|27121.5508|26647.75|27029.9004|26821.75|27341.0996||27314.5|27234.0996|27594.5|27548.6504|27589.9004|27279.9492|27136.1992|27562.9004|27635.1992|27424.9004|27810|28499|28400|28581.3496|28889.8496|28860|29051.5|28900|28949.9492|29205|30144|30350.0508|31113.5|31362.4492|30867.5996|31550|31549.6504|31509.9492|31797.3496|31766.9004|31729.9004|31697.1992|33199.9492|33225|33161.6484|33675.8984|34402|34919.25|34597.3516|34286.1992|34300|34600|34729.9492|34632.6992||34845|34956.0508|35934.4492|35836.4492|35973.1992|36575.8516|36680|36530.9492|36527.6016|36332.9492|36041.5|36477|36997.3516|36308|35293.9492|35166|35139.8008|35050|35139.8008|35254.8516|35350|35200|34511.1484|34399.8984||34829.3984|34421.3008||33950|34480|35347.1484|35600|35642.6484|36772.6992|36380|35836.4492|35527.3516|35549.75|36535.0508|36691|36590|36318.3984|36575|36599.75|36886.6484|37055.3984|37265.5|36926.9492|38413.4492|38789.9492|38936.0508|38899|38639.6992|39039.75|39088.8008|38149.9492|37125|37150|38100||38079.9492|38124.6016|38179.8984|37200|37347|36950|36576.9492|36000|34789.3008|34867.3984|34794.9492|34553.9492|35044.4492|34280|33792.6484|33950|33174.0508|33930|34142.9492|32520.3496|32784.6016|32632.25|32500|32199.9492|32519.9492|32921.0508|32903.8984|32826.1016|32559.75|32279.8496|32345.1992|32082.4492|32048.4004||31648.9492|31880|31989.9492|32500|32519.75|33254.6484|33220|33789.8984|34580|35182.8008|35029.8984|35050|35156.1484|35000|34920|34574.9492|34422.4492|34650|35200|35385.0508||35399|35364.75|35698.5|35777.8008|35675|35753|35484|35680|35331.4492|35080.5|35099|34479.8516|34785|36678|34426.8984|33919.9492|33095|32800|33301.25|33592.5|34350||32927.9492|32683.25|31550|31598.9492|30929.9492|31000|31168.75|31143.9492|30351.3008|30694.3496|31150.9004|31300|31317.0508|31566.4492|32229.5|31318.3496|30999.9492|31344.9492|30999.4004||31154|31277|31900|32100|31031|30584|30439.6504|30547.9004|30186|30310.6504|30769.9492|30899.9492||29650|29700|29189.9492|29171.6504|29550|29567.1992|30127.1504|29895.25|30449.8008||30130.9004|30161|30225||30345.3008|31292.8008|31400.1504|30982.3008|31145.0996|30900|30999.9492|30431.75||30595.75|31150|30852.0996||30450|30200|30197.3496|29950
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4735.2002|4581|4672|4786.4502|4860.7002||4853.7002|4829.5|4850.2002|4847|4899|4967.0498|4969|4955|4950.75|4932.9502|4939.5498|5009|5075.3999|4978.7998|5058|5118|5232.6001|5170|5105|5100|5216.25|5215|5108|5042.9502|4975.2002|4944.1499|4908|4923.5|4900|4937.2002|4950|4997.8999|4958.3999|5050|4871.8999|4885.7998|4873.5|4859.4502|4806.9502|4819.7002|4795|4818|4807.3501|4797.1001||4766.5498|4735|4807.5|4803.7998|4798.8999|4839.8999|4869|4863.1001|4908.9502|4915|4829.9502|4855.8999|4906.7002|4893|4973.8999|4919.7998|4959|4955.9502|5012.5498|5025|5030.2998|4980|4871|4885||4951.3501|4970||5050.5|5087.6001|5426.8999|5902.1499|5792.8501|5713.7002|5719|5669|5698.9502|5768.5498|5781|5799|5759.8999|5779|5706.4502|5780.5|5797.6001|5804|5895.5|5998|6095.8999|6114|6082.9502|6024.2998|6039.5|6159.8501|6185|6234.7998|6235|6339.9502|6469.8999||6463.6001|6362.8999|6332.9502|6270.3999|6203|6245.8999|6250|6258.6499|6225|6166.5498|6204.6499|6130|6148.7998|6128.7002|6047.0498|6010|5961.2002|5884.7998|5920|5935.3501|5944|5933.9502|5908.8999|5845|5775.3999|5845.3999|5860|5850|5858|5849.8999|5773.7998|5763.25|5742.4502||5695.2002|5714.9502|5774.5|5785.5498|5861.9502|5924.7998|5921|5842.9502|5808|5839.8999|5897|5989.3999|5957.6001|5882.6499|5865|5974.3999|6005|5933.7002|5978|5920||5880|5847.75|5805|5805|5800|5705|5615.9502|5554.5|5487.3501|5498|5500|5489.1499|5490|5450|5434.5498|5370|5330|5389.8501|5400|5422.8501|5435||5450|5449.9502|5568|5606.75|5560.75|5470|5514.1001|5725|5414.3999|5300|5221|5242.1001|5268|5285.3999|5265|5285.1499|5293.75|5302.5|5191||5139.8999|5150|5164.75|5161.5|5170|5118.2002|5248|5248.4502|5219.8999|5205.4502|4781.1001|4812||4825|4825.6001|4861|4859|4840|4812|4763.8999|4698|4758.7002||4772.5|4777.1001|4820.8501||4818.5498|4850|4841|4847.6001|4855|4896.9502|4914.8999|4960.7002||4971.2002|4980|4975||4892.9502|4824|4832.8501|4999.9502
04220|18055|/equities/cadila-healthcare|NIFTY200|889.55|874.75|882.05|887|905||898.4|897.9|906.4|901.95|896.7|928.9|927.5|947.7|955|945.7|965.45|998.4|1012.75|1026.55|986.75|975|978.75|975|956.95|939.5|922.6|951.7|989.05|995.95|989.25|1005.95|1008.8|1000.9|994.8|1007.3|1002.5|997.9|1019.1|1027.95|1012.9|1014|975.8|997.4|992.35|980|976.75|979.6|985.5|969.15||977.9|982|990.95|989|984|991.1|991|981.45|991|993.5|986.2|1000|996.65|980|985.95|987.45|976.5|972.75|954.95|959.95|969.9|969.05|952|950||955.15|966||976.8|968.95|990|975.8|980.9|1000.95|1003.1|1005.35|1011.65|1013.9|1004.45|1009.9|1016.8|1016.55|1011.95|1010.15|1016.2|1013.05|1029.25|1035|1026.9|1051.3|1071.75|1070|1070.5|1071.45|1071.55|1059|1065.45|1077|1087.25||1082.6|1088.85|1078.5|1069.95|1065.7|1063.8|1063.2|1067.75|1095|1111.9|1125|1133|1125.6|1135.1|1128.9|1120.85|1110|1120|1133.75|1133.35|1123.6|1139.95|1159.35|1144.6|1156|1136.45|1138.65|1214.9|1220|1216.45|1195.8|1197.95|1194.9||1189.4|1258|1298|1324.3|1299.7|1278.2|1257|1247|1259.75|1265|1250.7|1244.95|1251.7|1215|1210|1183.35|1159|1165.55|1170|1190.55||1197.7|1198.95|1183.95|1203|1190|1177|1184.15|1166.85|1144.9|1115|1080|1096.7|1085|1080.7|1085|1086|1091.3|1102.9|1092.45|1085.9|1109.5||1111.8|1105.3|1102.95|1093.5|1090|1063.7|1062.95|1064.2|1049.95|1045|1036.65|1046.45|1050.85|1067.75|1086|1096.5|1105|1096.55|1172.5||1057.1|1012|1005|1016.65|997|990|1007.9|1007.25|1033|1027.75|999.75|992||968.4|968.4|958.65|954.85|958.95|968.05|965.7|933.1|954.8||971.5|962|997.3||999.4|1003.65|1013.55|1008.65|991|999.5|1008.8|1031.7||1021|1027.75|1027.8||1006.9|995|984|997.3
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|85.15|82.99|82|82.8|85.58||87.75|87.29|89.25|88.4|85.95|85.89|85.61|89.25|91.46|91.43|93.49|94.45|96.05|96.45|96.9|93.15|92.02|94|92.4|92.85|95|97.6|98.68|98.85|99.59|101.69|102|98.37|98.26|95.67|94.08|92.36|96.1|97.38|98.44|99|101.77|103.14|101.33|100.87|100.48|101.39|101.87|102.63||101.45|101.99|103.29|104.02|105|107.3|108.41|107.49|108.75|109.98|110.2|110.25|110.8|109.32|109.45|105.4|102.19|103.75|103.42|102.7|102.57|101.43|97.78|97.95||101.27|98.8||100.46|102|104.8|105.14|105.1|106.49|106|103.92|104.5|104.49|104.15|104.95|104.14|101.5|99.18|99.65|98.45|102.86|105.6|104.99|104.94|104.92|105.3|105.44|104.75|106.59|106.3|105.3|109.05|110.35|110.49||112.46|113.5|113.3|110.7|109.35|110.5|109.8|106.3|106.85|106.59|106.78|108.18|107.25|104.3|104.1|104.9|104.34|108|109.35|109.65|113.46|113.35|112.4|110.75|111.2|112.02|113.19|112.99|112.66|111.9|111.96|111.25|108.41||107.06|110.14|110.76|112.54|108.56|108.56|108.18|108.44|112|115.6|116.19|116.45|117.82|114.4|113.85|113.9|115.4|115.49|116.8|117.59||118.11|117.55|114.8|115.45|116.25|117.25|118.08|117.98|118|117.99|118.98|120.19|121.89|119.4|119.37|119.74|121.57|121.79|122.2|122.85|122.5||120.99|125|123.5|123.09|122.7|119.6|120.6|116.3|127.8|128.9|119.35|117.55|118.45|118.75|118.2|118.75|118.65|116.9|116.8||115.2|120.35|119.6|113.8|111|111.44|113.6|119.7|119.35|125.79|126.58|126.2||125.94|124.95|124.88|124.19|121.09|121.16|120.36|116.88|118.97||119.1|121.19|123.34||123.3|123.17|123.79|123.76|122.95|122.36|119.04|118.07||117.56|114.94|114.93||115.5|113.7|110.87|111.16
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|224.04|224.1|219|218.88|221.9||218.58|215.27|218.39|215.99|211.75|209.38|209.5|208.7|213.43|211|213.74|215.5|213.75|215|200.99|193.69|179.2|179.25|177.8|176.25|172.59|174|182.1|182.49|183.83|189.98|187.39|188.05|186.51|185.1|184.81|187.09|198.5|202.95|204.5|196.85|202.8|205.4|204.64|206.77|198.45|197.69|199.7|199.6||202.38|202.86|204.99|205.7|206.79|210.27|212.99|213.38|215.01|219|223.6|224.9|223.7|221.7|212.69|218.2|217|202.23|204|199|198.4|204.01|200.8|190.74||194.26|193.34||195.89|199.44|205.89|208.66|212.25|219.45|218.4|207.8|215.97|215.29|212.68|215|212|210.08|209|212.47|213.79|217.54|223.68|223.75|225.75|229.79|230.88|232.58|231.4|232.59|232.2|226.2|232.47|238.1|243.87||247.48|246.45|250.8|251.8|251.85|256.8|254.6|254|256.35|256.7|259.85|260.75|262.5|263.45|262.5|266.65|265|276.8|276.3|278.8|274.5|265.5|268.5|274.2|281.85|284.4|268.25|276|275.35|274.4|256|256.7|253.6||252.5|258.4|263|262.85|259.5|258.5|256.95|256.9|266.85|266.7|270|279.8|272|278.85|276.5|274.8|252.25|254.24|259.8|270.8||277.69|269.95|256.9|257.8|255.9|260.2|258|260|255.45|252|221.1|218|207.37|209.75|210.99|214.3|214.6|214.3|212|208.59|205.89||206.65|207|209.16|204.3|205.49|197.3|192|189|193|200.65|197.05|189|190.35|191.65|194|198|195.7|195.2|197.05||195.4|193.8|193.85|192.15|192.6|199.9|195.5|196.5|200.85|201|204.05|211.2||213.7|215.7|215.6|213.8|216|211.75|213.85|211.95|215.7||218.1|218.1|229.25||230.4|226.8|211.95|212.85|212.6|214.95|211.95|203.65||191.1|192.6|191.4||193.5|196|198.15|200.9
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1461.9|1454.25|1427.95|1438.65|1443.5||1403.65|1382.5|1406.75|1399|1380.85|1362.4|1377.45|1403.5|1414.5|1358.5|1356|1390|1395|1401.1|1401.45|1399.5|1340.4|1321.8|1308.6|1304.5|1292.85|1220|1252.35|1258.35|1278|1269.5|1269.3|1290|1297.95|1290.95|1277.05|1259.4|1296.25|1292.3|1278.95|1300.25|1343.15|1330.6|1276|1194.9|1215|1232.5|1216.6|1196||1191.2|1199.95|1229.7|1226.7|1259|1287.85|1312.2|1334.85|1355.35|1364|1340|1293.4|1298.65|1302.65|1298.3|1285.55|1259.45|1273.95|1284.4|1292|1280.55|1263.1|1219.4|1236||1254.25|1253.8||1215|1250|1278.35|1273|1293|1320|1307.7|1290.9|1291|1290.55|1290|1295.7|1296.8|1383.95|1432.85|1417|1430.15|1457.95|1476.7|1468.25|1495.5|1509.65|1524.7|1533.55|1517.1|1587.45|1586.95|1537|1514.35|1526.25|1575.35||1623|1623.85|1638|1644.95|1624.3|1652|1649.8|1613.2|1614|1602.85|1585|1589.95|1594|1579|1533.9|1549.45|1542.7|1556.8|1549|1501.95|1506.45|1494|1462.9|1478.9|1458.9|1449.9|1397.9|1369.85|1410|1404.4|1400.05|1377|1372.75||1346.5|1365.95|1353.95|1374.9|1386.45|1385.5|1383.6|1388.9|1409.95|1442.5|1440.85|1445.8|1477|1437.15|1385|1421.7|1426.65|1425.9|1456.85|1454.45||1432.95|1419.8|1429.85|1433|1423.6|1425|1433.05|1435.8|1443|1441.85|1450|1443|1439.4|1447|1448|1447.15|1441.65|1448|1453|1476.2|1459||1455.85|1439.95|1369.2|1360.95|1369|1351|1344|1299.6|1308.4|1294.95|1255.8|1246|1269.8|1272.65|1274.95|1272.6|1282.1|1304.95|1308.7||1292.45|1271.95|1259.35|1290|1302|1279.15|1273.95|1306.65|1331.05|1349.9|1352.6|1309.8||1212.8|1176.05|1184.7|1170|1181.25|1159.9|1150.4|1132.55|1144.95||1161.7|1180|1199.55||1222.2|1223.7|1236|1220.55|1213.3|1204.5|1201.7|1191.6||1168.6|1133|1131||1093.5|1081.6|1051.3|1058.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1431.9|1405|1418.1|1448.7|1464.3||1482.4|1489|1502|1483|1474|1483.85|1480.7|1480.15|1493|1462.3|1468|1477.6|1481.85|1475.3|1458|1463.25|1439.3|1491|1469.8|1455|1473|1414.9|1451|1458.2|1440.95|1464.8|1449.55|1449.65|1454.3|1455|1451.95|1463.95|1497.7|1499.4|1513|1510|1509.25|1539|1543.45|1547.85|1535.95|1526.7|1512.75|1494.95||1487.6|1491|1506.6|1510.05|1482.95|1483|1457.55|1449.5|1461.35|1467.9|1479|1484.75|1513.25|1507|1536.75|1549.4|1548.5|1547.7|1505|1502|1515|1507.5|1496.15|1478.1||1485.85|1505.15||1517|1525.9|1556.95|1599.75|1597.75|1602|1612.35|1609.95|1602.95|1573.45|1565.95|1440|1517.15|1513.2|1506.75|1508|1514.1|1526.7|1561.25|1562.05|1578.7|1573|1604.95|1605.95|1613.8|1694|1702.05|1653.2|1644.85|1656.4|1678||1667.05|1678.9|1679.05|1652.45|1649|1659.6|1664.85|1652.6|1668|1673|1683|1671.85|1669.2|1660|1652.3|1644.35|1636.8|1631.95|1659.95|1658|1659.85|1681.6|1663.7|1642.3|1630|1619.8|1596|1585.8|1599|1596.15|1579|1584.95|1580.45||1597|1606.7|1593|1581.2|1589.65|1556.9|1542.35|1527.95|1541.4|1552.5|1548.55|1564.05|1589|1600|1508.7|1511.3|1504|1507.05|1506|1513||1524.45|1531.95|1515|1519|1517.25|1515|1524.65|1516|1488.95|1500|1492.75|1493.7|1492.2|1486.2|1507.2|1517.8|1528|1562.9|1559.15|1582|1576.95||1567|1551|1549|1546.45|1540.85|1503.4|1501|1514|1476.95|1483|1472.7|1496.55|1497.6|1494.75|1492.55|1493.9|1504.55|1494.8|1445.95||1419.9|1425.9|1428.45|1410|1425.95|1396.9|1392.2|1398.15|1428.85|1431.85|1434|1426||1418.95|1420.1|1417.2|1410.45|1401.9|1369.75|1361.95|1357.7|1383.65||1391.95|1399|1424.85||1455.3|1470|1472.85|1474|1481.2|1501.55|1502.9|1510||1514.2|1496|1481.25||1489.6|1455.1|1444.9|1486.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|154.21|150.98|150.35|151.4|151.88||149.64|151.88|156.5|157.89|159.6|160.78|161.29|166.57|171.14|167.6|171.34|175.7|174.74|180.9|180.4|177.65|176.8|174.46|175.5|173.5|168.21|168.99|171.6|172|172.9|175.9|175.01|173.08|173|169.75|168.15|165.19|168.95|169.8|171.5|172.14|175.41|177.42|176.74|174.03|172.73|174.88|176.87|176.38||175|177.23|181.06|180.8|182.85|187.16|187.66|183.69|185.99|187.49|187.38|187.9|187.09|186.4|186.25|184.13|181.64|180.63|181.66|181.78|179.6|174.65|173.2|171.2||174.59|173.15||173.25|174.8|176.5|178|182.24|181.98|181.3|180.18|180.2|179|176.28|179.28|177.88|175.89|171.5|172.65|171.54|173|158.85|155.04|155.95|155.67|156|154.79|155.35|156.87|158.99|159|160.51|161.86|163.9||165.57|165.99|167.69|167.66|168.8|170.6|171.43|168.84|170.47|170.86|171.37|172.46|172.22|167.49|169.44|169|168.69|173|174.33|171.2|171.5|172.81|174.97|169.69|171.88|170.47|168.5|170.25|171.97|171.48|170.77|167.5|164.96||162.73|165.32|165.89|168.38|166.2319|165.4942|166.3117|164.7066|170.7581|176.2812|172.8417|174.0181|174.2674|160.2103|159.5125|161.5562|157.4089|157.8675|158.366|160.7387||162.8922|162.3638|163.7894|164.4175|166.7902|167.4881|169.3524|171.6055|174.2175|170.9774|168.8539|167.6775|171.2965|168.2857|169.482|169.0832|162.4036|167.2389|166.9896|160.0807|157.4588||151.5368|150.3804|150.7891|151.9356|148.4862|147.9478|147.25|145.4554|147.4494|147.9478|146.5521|142.8634|143.4117|145.0567|145.9539|145.5053|144.5582|146.0038|151.4372||154.3283|154.1788|154.9763|154.5277|151.5867|149.842|153.3812|155.7241|160.0608|162.9021|162.5033|162.1544||163.2511|162.5033|162.1046|157.3192|156.6712|157.4189|156.721|154.9763|156.1228||154.5277|156.1228|158.5155||159.6122|156.8207|157.5684|158.3161|157.6681|150.0414|144.5582|140.1716||137.6294|136.5826|136.4829||137.1807|133.2926|128.8063|128.4574
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|368.9|366.5|371|375.75|367.8||365.4|368.5|371.2|369.45|365.3|362.35|362|365|367.55|361.8|370.5|379.85|383|384.65|385.1|380.7|384.15|396.95|387.35|385|377.6|383|392.25|388.2|383.9|389.65|391|389.3|381.5|381.45|374|370.4|373.2|381.55|382.05|384.25|394.05|399.3|393.95|388.15|384.7|382.3|388.45|390.3||386.75|388.6|393.7|394.5|404.8|410.95|412.85|411.25|417.85|419.65|417.2|420.95|421.5|421.25|425.9|425.5|423.4|418|424.9|421|420|427.45|415.75|413.9||422|418.5||413.35|415.5|424.8|425.75|436|440.35|438.9|436.25|458.15|459.55|454.5|455.8|446.6|458|479.05|483.8|476.05|487.5|494.75|493.75|497.25|499.4|499.35|502.45|493.9|493.95|496|492.75|500.55|504.65|509.9||516|513.45|517.85|507.45|507|506.65|502.5|498|491.6|493.6|494.8|494.9|497.85|497.25|493.55|492|488.5|499|507.5|516.85|523.6|529|537|530|535.55|541.7|543.55|541.15|535.45|535.25|528.45|523.45|515.75||527.9|529.9|530.5|531.35|535|532.8|517.2|515|537.2|542.25|525.4|525.6|515.7|511.7|503.55|499.4|495.8|496|506.4|515.8||518.4|503.6|508.6|506|494.9|496.95|496|493.3|492.8|487.65|485|476.3|476|469|471.85|477.95|480.05|491.4|487.4|491.2|492.9||492.4|493.9|494.3|483.5|488|481.3|484.4|462.85|512.4|527.4|493.1|487.95|491.9|496.2|503|505.4|503.8|507.35|493.9||473.7|475|470|450.65|451.8|451.15|467.7|471.4|469.5|481.45|475.8|459.55||458.4|458.7|460.45|454|448.7|445.75|444.5|438.6|456.8||456.4|455.8|463.45||458.6|450.3|450.45|448.85|453.5|447|448.3|443.8||438.45|439.8|440.95||436.2|433.55|422.8|424.6
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1601.2|1477.98|1483.6899|1490.9301|1543.99||1543.1|1541.29|1549.39|1575|1571.55|1558.7|1549.8|1591.41|1613.99|1626.53|1693.8101|1710|1723|1723.98|1724.8|1697.6|1671.98|1679|1756.91|1756.8|1763.3199|1826.16|1886|1864|1672.99|1746.54|1746.39|1755|1792.7|1743.47|1761.99|1864.7|1909.85|1921.97|1923.41|1955.6|1950.4|1949|1951.49|1948.99|1941.4|2005.36|1910|1914.8||1894|1905|1959.42|1934.47|1901.6|1884|1870.99|1865.39|1870.2|1807.59|1809.59|1797|1784|1779.4|1755|1749.79|1754.61|1741.58|1737.99|1748.9|1736|1728|1668.85|1647.7||1647.9|1618.38||1631.11|1631.46|1631.99|1615.99|1606|1590|1581.65|1518.74|1529.3101|1527|1550|1578.92|1554.6|1557.8|1557.54|1556.62|1529.74|1384.8|1447.35|1446.79|1456|1488|1517|1492|1485.1|1485.8|1483.59|1469.41|1457|1446.99|1449.49||1427.8|1405.86|1429.8|1394.99|1416.49|1403.12|1400.77|1395.79|1416.59|1400|1409.8|1417.62|1408.79|1385.8|1382.46|1374.5601|1338.6|1342.75|1316|1268.53|1285.11|1289.54|1277.58|1269.77|1269|1226|1236.3199|1217.91|1239|1232.79|1242.02|1230|1217.8||1185|1189.5601|1179.8|1198.91|1203.74|1207.2|1219.8|1186.42|1245.98|1271.4|1275|1269.79|1282.48|1281.41|1285|1284.27|1267|1222.88|1228.78|1208.73||1193.0601|1211.75|1208|1140|1159|1180.01|1195.0699|1186.8|1181.29|1142.99|1150.98|1118.8|1109.6|1090.99|1092.5699|1079.78|1086.88|1104|1086.99|1090.5|1060||1060|1063.6|1053|1051|1093.6|1092.71|1054.4399|1034.6|1019.87|1023.6|1003.78|1028.21|1039.6|1062.2|1062.6|1026|1032.54|1003.79|960||949.4|941.7|925|917.4|910.6|894.2|884.77|894.74|896.4|908.8|944.18|1024.1899||1046.62|1060.98|1075|1044|1053.36|1048.8|1036.98|1035.4399|1062.2||1070.8|1117.05|1143.9||1146.9301|1155.29|1165|1168.37|1179.77|1140.9|1114.49|1115.16||1118.8|1126.3199|1116||1127.86|1145.8199|1125|1149.2
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2431.75|2406.1499|2476.95|2489.95|2545.8||2535|2495|2492|2491.55|2476.95|2476.95|2484.1001|2507|2537.8999|2567.6001|2585|2628.8501|2683.3501|2713.95|2744.8501|2777.8999|2899.95|2860|2784.55|2764.3501|2726.25|2767.95|2766|2799|2782.6499|2761.45|2715|2709.6499|2694.7|2719.95|2799.8999|2835.6001|2880|2939.5|2803.45|2788|2832.95|2833.5|2786.25|2722.3999|2750|2811|2749|2739.6499||2759|2760|2791.6499|2788.3|2791.95|2831.3501|2889.75|2892|2918.8999|2905|2863|2886.8|2927.55|2957|2925.8|2902.6001|2892.5|2999|3115|3025|2965.45|2848.3999|2733.8999|2738||2785.1499|2777.3999||2777.6499|2799.8999|2877.6499|2892.5|2919|2992|3014.45|3002.45|3047|3096.6001|3111.1001|3139.45|3121.1499|3150.8|3240|3359.95|3350.75|3397.3501|3414.7|3433.8501|3502.55|3507|3548.8|3700|3695|3752.8501|3774.95|3750|3764.55|3840|3873.25||3829.7|3890|3840.95|3705.8999|3706|3704.6499|3730.95|3686.55|3651.5|3667.6499|3709.95|3691.6499|3672|3675.3501|3686.3|3702.8999|3707|3708.95|3677.3501|3682.3|3675.5|3664.45|3694.8999|3638|3605.8999|3620.7|3601.25|3623.8999|3614.8501|3600|3577.6499|3570|3540.8501||3482.6001|3489.3999|3493.6499|3490.2|3485.8501|3454.8|3429.95|3401.1001|3413.95|3408.95|3420|3424.95|3271.95|3188|3200|3189.3999|3205|3171.45|3148.95|3140||3155|3104.6001|3056.95|3058.2|3059.8|3020|2964.95|2915.8999|2907.5|2892.8|2888|2894|2878.95|2879.05|2840|2842.95|2849.7|2874.6499|2890|2964.8501|2979||2974.3999|2966.45|2970.3501|3012.7|2973.7|2972.95|2970|3069.05|2819|2713.95|2672.8999|2699.1001|2703|2712|2703.6499|2725|2727|2737.8501|2710.9651||2693.5791|2690.042|2840.2859|2877.7971|2860.6111|2820.509|2830.572|2854.832|2949.98|2859.9141|2827.533|2853.188||2851.7439|2863.1021|2856.875|2801.6289|2744.8401|2700.0061|2659.9041|2654.125|2709.72||2711.812|2676.0439|2684.9609||2667.177|2690.042|2737.2681|2731.5391|2805.5149|2804.519|2796.3491|2725.9099||2728.699|2743.843|2749.323||2704.9871|2696.469|2675.0979|2719.8821
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|532|507.36|506.16|526.12|542.64||544.8|545.6|558.16|560.64|558.68|563.12|564.48|559.8|567.2|559.92|572.4|581.04|587.68|591.6|596.8|591.4|603.2|628.8|609.24|600|602.44|601.68|621.08|620.56|607.72|622.32|623.56|626.32|624.52|610.36|611.8|600.2|608|610.48|608.4|613.44|629.56|636.32|632|632.32|633.88|631.6|630.24|624.8||627.96|624.2|636|637.48|648.28|659.16|663.12|663.48|676.8|687.44|691.16|692.8|681.4|681.48|679.92|676.4|669.52|664.76|660.4|652.76|650.24|651.88|633.44|628.6||648.16|633.84||636.44|651.2|669.48|665.24|682|694.4|688.68|672|676.2|680.8|682.4|675.4|649.6|640.92|655.84|665.6|681.36|682.36|700.76|700.8|711.2|711.96|711.92|711.6|719.28|726.36|725.04|715.36|711.8|713.44|733.76||741.56|739.16|733.2|715.72|715.16|720.56|719.08|724.8|748.44|758.28|763.84|772.72|773.28|763.2|757.6|762.84|760.8|769.8|776.92|779.2|783.6|778.52|780.2|779.2|789.52|796.48|801|799.56|797.52|793.92|786.32|791.84|784.8||770.4|788.76|786.84|804.04|810.96|806.56|808.04|812.08|831.84|835.96|847.36|843.76|846.52|836.84|823.2|830.72|844|836.76|832.4|850.4||860|850.12|853.56|854.4|838.76|844.64|851.76|856.24|837.04|828|833.24|836.56|843.6|846.64|849.56|849.56|865.2|892.76|890.84|912|915.96||917.32|922.72|921.6|877.2|859.08|848|859.44|803.92|944|944|864.52|869.36|877.76|889.04|892.4|895.92|890.6|880|895.36||892.84|833.6|830.88|828|814.96|810.4|821.6|825.6|827|855.2|859|844.44||847.92|867.08|863.2|809.6|781.12|766.76|758.72|747.16|763.96||767.92|763.08|779.96||779.8|747.08|749.36|753.76|740.88|740.16|737.76|727.12||713.36|709.6|704.36||704.76|702.04|674.64|686.32
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1767.95|1659.45|1679|1675.75|1731.55||1758.9|1714.25|1754.85|1750.15|1745|1725.4|1744|1860.45|1869.55|1912.7|1855.45|1872.45|1879.5|1899.9|1915.8|1883.6|1828.95|1837.9|1845|1799.95|1744.4|1810|1870.25|1873.45|1854.25|1879.45|1878.65|1890|1902|1849.85|1843.75|1903.7|1955|1977.7|1952.35|1973.25|1977.9|1968.8|1959.55|1934.9|1885|1890.75|1864.9|1861.4||1876.5|1888.95|1858.8|1862.55|1881.9|1855|1824.85|1789.6|1794.7|1794.85|1801.15|1772.95|1794.85|1772|1808.95|1788|1805|1800.2|1774.95|1772.4|1809.95|1839|1815|1790.1||1775.7|1743.95||1725|1730.95|1756.6|1760.35|1784.95|1799|1732.75|1673.95|1700|1694.8|1677.2|1647.8|1619.95|1639.1|1670|1660|1621.2|1616.55|1628.95|1626.25|1628.95|1634.5|1639.1|1649.25|1643|1647|1642.35|1586.15|1638.45|1677.75|1739.4||1735|1680.9|1682|1657.35|1669|1686|1679.4|1691.2|1741.95|1741.95|1743.25|1711.95|1709.55|1713.4|1728.25|1726.6|1711.95|1725|1737.35|1739.5|1765.4|1773.55|1773.75|1741.4|1754.75|1768.5|1766.45|1780.5|1789|1784.6|1757.5|1773.95|1780||1730.65|1739.45|1764.4|1704|1694.25|1651.95|1659.9|1634|1649.1|1668.15|1682.05|1694.4|1688.7|1644.35|1646.4|1637.85|1630|1644.95|1608.95|1603||1610|1622.65|1631.75|1621.9|1625|1638.8|1637.5|1596.4|1598.45|1590.45|1605.05|1608.95|1614|1590|1576.45|1555|1551.95|1640|1688.45|1594.9|1542.3||1534.75|1505.9|1490|1483.1|1450.1|1410|1395|1384.75|1340.9|1346.4|1313.9|1310|1298|1299.35|1264|1273.95|1249|1242.4|1257||1262.95|1250|1242.85|1239.8|1209.5|1197.4|1216.05|1217.2|1228.6|1229.45|1215|1217.35||1211.25|1211.4|1199|1141.95|1110.2|1109.5|1134|1125.75|1152.95||1141.3|1152.55|1179.45||1173.75|1168.75|1166.9|1163|1154|1148.3|1135|1121.8||1085|1077.45|1068||1076|1070.45|1058.55|1069.6
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|347.3|330.35|328.75|330|334.25||333.8|333.05|339.5|336.6|333.45|333.55|335|341.8|349.85|342.6|352.6|367.5|366.85|368.25|368.2|371.5|372.75|348.95|346.35|350.55|344.35|338.75|356.3|353.8|352.7|363|364.7|367.4|366.85|366.5|359.55|356.65|369.95|371.1|375.35|372.55|382.45|373.5|376.9|395.85|399.2|401.95|399.85|398||396.45|394.9|397.5|397.2|398.1|406.1|413.9|412.15|417|417|417.2|418|408.65|409.25|411.5|416|419.45|410.8|411.7|410.3|410|408.75|394.7|389.9||395|397.55||386.5|390.05|400.15|406.1|401|401.6|403.4|386.45|394.2|394.9|396.5|396.1|393.55|395.45|397.1|399|406.75|412.1|415.25|414.95|426.25|430.8|432.8|431.7|446.65|442|439.9|434|433.8|431.8|438.35||435|425|426.3|445.9|448.3|445.75|455.55|454.35|455.15|455.35|455|460.25|461.5|467.65|469.6|473.1|466.35|472.7|474.75|473.5|477.5|484|481|466.9|471.6|471|470.55|471.4|479.35|468.75|460|455.3|442||440|443.15|436.45|440|440.25|437.4|436.2|434.8|452.15|470.7|456.45|460.9|448.5|451.1|450.45|445|439.15|435|436.95|432.55||436.05|434.25|437.95|425|430.1|441.95|423.45|415.75|412.1|417.15|418.95|417.65|419.85|428.55|431.15|433.85|433.5|436.5|429.9|436.1|431.8||429|426.4|423.5|419.8|415.65|406.45|408.85|405|399.55|402|393.85|396.2|401.8|392.85|399|399.6|394.75|394.9|403.7||398.8|339.75|339.9|334.3|330.9|339.45|345.2|342.5|326.9|334|329.75|331.45||319.35|315.7|317.35|312.85|314.9|311.65|309.6|300.65|300||294.35|299.3|301||291.1|293|291.6|283.5|282.9|285.25|283|272||268.9|271.5|272.7||271.7|270.65|268|273.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2910|2876.1499|2836.6001|2805|2820.8999||2846.05|2840|2860.3|2824.45|2730.6001|2724.75|2733.2|2804.8999|2870.8|2830.25|2884|2976|2989.7|3090|2973|2863.95|2793.5|2943|2875.45|2866.2|2812.6499|2819.8|2904.7|2937|2925|2973|2959|2959.95|2939.2|2964.95|2950|2988.6001|3113.45|3172.7|3215|3227.95|3239.95|3299|3274|3274|3308|3303.3|3398.05|3400||3396.8999|3398.95|3407.25|3480|3551.45|3691|3682|3629.95|3644.2|3647.8|3547.6001|3518|3497.8501|3584|3578.8501|3547.95|3500|3514|3513.7|3520|3556.3999|3549|3339|3310||3406.25|3368||3379|3495.8999|3643.5|3645|3691.95|3657|3632.95|3505.95|3514.95|3530|3595|3542.8501|3486.95|3441.8501|3429|3459.8501|3560.8501|3627.7|3738.3501|3715.5|3835|3846.1001|3709|3686|3737|3811|3825|3725|3656|3707|3870||3891.7|3875.8999|3878|3805|3927|3891.7|3883|3832.05|3827.1499|3866.05|3851.1499|3832.3|3848|3832.1499|3862.8999|3765|3765|3860|3895.75|3882.5|3842.8501|3815|3771.5|3749.95|3785|3858|3929|3852.7|3843.2|3860.95|3844|3804.5|3770.3||3736.8|3754.55|3776.55|3824|3767.5|3815.8|3596.55|3525|3702.3999|3864.95|3867.95|3832.05|3807.25|3744.8999|3649|3658.95|3690.8999|3668.75|3833.95|3860||3949|3985|3998|4056.8|4040|4050|4154|4149.8999|4114.9502|3978|4048.05|4005|4103.6001|4154.3501|4041.7|4171.8999|4100|3938.95|3874.8999|3969.8|3849.95||3871.8|3752.3501|3719.8|3616.95|3640|3619|3569|3432|3720|3724.95|3595|3900|3859.8999|3849|3878.7|3770.95|3780|3787.95|3889||3832.8999|3789|3704|3579.5|3527.8999|3431.8|3451.6499|3466|3455.8999|3432.1499|3478.3999|3332.5||3326.45|3336.25|3267|3270|3262.8|3188|3145|3125|3161.1499||3133.2|3078.3|3099||3007.7|2994.3501|3044.8501|3039.55|3053|3062.75|3054.1499|3039||3025|3012|2985||2948|2908.45|2802.6499|2733.2
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|491|489.25|496.55|504.45|515||512.4|507|511.6|510.95|515|520.4|522.3|524.85|528.8|527.35|532.2|535.45|529.85|536.7|543|542.75|546.4|542.8|540|527.5|528.3|532.95|527|526.7|524.6|528.9|529|531.85|523.7|516.45|520.85|519.55|522.95|530.9|514.85|512.75|522.5|529|515.5|512.5|509|509.8|509.7|511.5||515.95|511|508.3|505.4|508.95|510.3|516|514.3|512|511.25|511.7|520.75|525.85|527.3|527.25|529.05|528|529.65|534.35|529.2|529.9|528.15|515.1|509.4||514.5|509.6||513.95|514.2|524.15|531.4|535|544.15|543.4|536.85|545.4|545.15|548.95|551.9|554|558.5|545.3|558|562.9|571.75|575|572.1|579.1|579.35|572.9|575.15|574.95|576.4|571.95|572.65|581.15|585|595.8||629.75|635.8|634.8|628.4|653.95|666|671.5|669.95|666.8|662.3|672|667.85|667.7|669.5|671.5|669.9|664.9|653.7|655|651.55|648.5|644.65|645.55|647.9|649.5|655|655.4|651.2|647.7|635.95|625.45|624.9|618.5||609.9|624.25|627.25|642.2|641.8|641.3|643|640|650|655.85|640.75|648.85|643.15|635.25|636.45|650|662.35|639.85|647.2|651||648.7|638.95|633.9|635.8|637.25|633.4|633|607.95|613.6|613.3|616.8|613.25|609.65|606|603|603.95|602.45|603.9|604.9|603.1|613.75||618.8|614.55|623|622.95|627.45|614.8|605.3|633.4|584.45|561.2|554.5|557.4|570.8|578.9|571|564.9|562|555.9|541||544|549.4|555|562.7|553.2|551.95|564.95|561.95|566.9|535.5|538|536.05||512.4|512.8|511.55|510.25|510.3|510.45|508|505.8|507.95||505.6|497|507.65||506.95|508.5|509.85|510|531.95|532.4|532.55|530.6||526|524.4|522.25||527.35|525.65|521.2|530
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1722.5|1705.85|1720.5|1726.8|1753.2||1746.35|1750.75|1793.6|1800.15|1809|1808.9|1813|1815.5|1825|1809.8|1827.3|1860|1878.5|1887.85|1918.95|1857.6|1840.15|1872.7|1871.05|1868.35|1833.95|1809.6|1858|1849|1805.65|1796|1759.6|1741.2|1762|1742.75|1739|1757.35|1808.5|1813.4|1848|1810.6|1840.85|1831|1836.2|1789|1779|1781|1755|1752||1774.4|1802.75|1862.9|1868.75|1951.5|1958.95|1955.9|1935.25|1974.6|1972.9|1908.35|1931.95|1928.55|1953.6|1945.35|1946.65|1894.05|1836.45|1845.15|1847.45|1850|1865|1823|1782.75||1770|1730||1746.05|1788.25|1793.9|1782.1|1804.45|1823.55|1827.75|1810|1840.45|1854.25|1863.9|1854.55|1804.5|1817.55|1839|1834.4|1829.9|1837.35|1856|1859.8|1869|1892.45|1898|1918.4|1879.05|1864.95|1900|1914.5|1955.35|1982|1973.4||1968.45|1954.4|1982.95|1925|1938.8|1933.85|1905|1853.45|1844.25|1861.35|1861.1|1917.4|1913.15|1905|1905|1912.45|1884.95|1922.75|1945.85|1935|1930|1940|1894.8|1856.9|1837.85|1832|1820|1809|1803.45|1773|1782.55|1786.35|1754.75||1737.65|1746.95|1754|1789.9|1777.55|1766.3|1794.2|1788.35|1822|1866|1869|1855.75|1842|1842|1780|1803|1808.45|1818.5|1944|1925.8||1947.95|1960|1947.3|1882.65|1874.7|1881|1865.4|1867.4|1870.25|1863|1868|1858.9|1820.6|1835|1852.75|1834|1824.75|1869.6|1864.4|1889.4|1899||1900|1910|1912.55|1900.8|1878.95|1829.35|1779.8|1745.25|1845|1882|1784.95|1779.9|1810.95|1811.9|1811.95|1822.45|1846|1856.3|1860.15||1820|1797.1|1765|1761.95|1747.2|1750.75|1785.75|1780.6|1799.9|1816.1|1811.5|1844.9||1850.05|1836.35|1834.95|1948.2|1988.35|1976.35|1968.75|1962|1986.2||1978.9|1968.8|1980||2011|2044.55|2015|2017|2058.8999|2048.7|2041.5|2009||1977|2003.45|1970||1970.8|1924.5|1908.5|1894.85
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1939.8|1880|1872.6|1886.95|1930.45||1962|1963.35|2010.6|1978|1938.95|1908.5|1949.9|2100|2257.8501|2239|2293.8|2355.5|2399.95|2391.8999|2366.6499|2354.5|2380.75|2334.95|2310|2282.3|2244|2292.55|2376.75|2384.45|2346.6499|2405|2373.8999|2392|2385.95|2372.5|2374.7|2400.3999|2462.1001|2509.2|2456.05|2467.8501|2468.05|2527.3501|2519|2516.6001|2550|2580|2605|2618||2632.6001|2626|2665|2642.8999|2672|2701.8999|2703.8999|2685|2737|2748.8|2737.95|2715.45|2727.95|2722.2|2709.5|2771.3|2778|2739|2743.75|2744.6499|2727.75|2727.95|2691.25|2675.8999||2714|2634||2667|2572.2|2654.3|2677.8999|2833.8|2885.1001|2855.45|2704.5|2658.95|2665|2705.3999|2744.8|2716.55|2720|2726.1499|2757.8999|2784.45|2793.45|2858|2877.8999|2999|3011.1499|2944|2855|2843.5|2839.2|2825.7|2809.3999|2848.5|2923.8501|2986.8999||2975|2937.5|2914.8|2840.95|2881.3501|2905.1001|2882.8999|2879.5|2920.2|2923.8|2945.8999|2949|2969.25|2951.5|2988|2977.75|2952.7|3023.8|3018.45|3021.1001|2949.75|2936|2917|2931|2909.55|2903.8501|2842.1001|2949.1499|3093.75|2970|2902.95|2919.8501|2907||2898.95|3015.6001|3088.45|3146.3|3133.5|3116.7|3079.7|3109.8|3129|3169|3116|3122.05|3018|2982|2962|2925.1001|2870|2864|2851.3501|2842||2827|2829.95|2803.75|2779.95|2738|2755|2726.1001|2720|2705|2720|2739|2645|2533.8|2535|2525|2527.8501|2544|2646|2640|2527|2433.8999||2441.3999|2421|2358.6001|2337|2331.3999|2295|2286.95|2239.95|2245|2280|2205.25|2267.6499|2298|2361.3999|2375.7|2376.8999|2459.05|2555|2567.7||2483.1499|2455|2485|2495|2512|2503.7|2525|2527.5|2568.6499|2619.8|2500|2499.3||2474.8|2510|2535|2427|2425.45|2396|2324.75|2297|2365||2354.8501|2319.3501|2346.5||2307|2234.5|2257.95|2222.75|2230.75|2207.7|2214.05|2155.8||2168.95|2180.75|2171.7||2183.3|2155|2130|2139
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|62.7|61.95|59.54|59.7|61.45||64.87|64.94|69.2|68.7|66|64.27|65.9|67.59|70.89|69.18|74.18|78.93|81.67|81.2|82.71|81.49|79.7|78.86|80.35|81.51|80.5|86.98|91.86|94.39|95.25|96.79|95.5|89.4|90.58|89.81|92.89|96.3|97.23|103.8|108|107.5|108.5|109.88|105.25|95.7|94.45|98.8|97.8|97.8||93.3|89.9|91.9|88.89|90.5|93.25|95.99|91.45|93.5|95.14|97.8|101.63|97.85|87.1|86.85|80.3|79.95|78.85|80.9|80.19|77.48|76.1|74.8|74.75||70.18|66.7||65.99|67.13|70.87|71.9|70.35|70.39|66.28|61.51|61.5|59.5|58.67|59.15|57.6|58.14|60.42|61.75|63.95|62.75|65.88|66.9|69|65|67.75|67.8|68.4|68.26|63.62|53.79|51.48|51.98|53.57||54.1|53.71|52.08|52.56|52.97|53.4|53.79|51.25|51.39|51.51|52.22|53.5|54.23|52.75|53.55|54.24|54.4|56.24|57.12|56.9|56.86|57.9|59.17|59.87|62.87|63|60.8|58.07|58.38|57.5|56.52|52.99|51.4||51.14|53.3|53.19|52.78|53.55|53.75|53.63|52.33|55.65|57.73|57.62|57.95|59.9|60.73|59.99|60.95|59|55.29|57.52|60.1||62.26|61.39|57.4|54.89|56.4|57.3|57.15|57.65|59|59.39|59.8|53.19|50.51|52.99|52.5|53.6|51|51|51.9|49.94|50.9||50.89|48.6|46.9|45.95|46.78|43.55|42.8|42.3|46.15|47.9|46.3|47.15|47.25|47.45|46.95|46.55|47.7|48.3|47.5||46.9|46.6|47.25|48.25|46.55|46.7|49.1|50.85|51.35|52.65|55.65|56.8||54.6|52.45|52.45|52.6|54.8|53.8|53.15|53.4|54.95||49.15|43.05|41.2||41.8|43|44.1|43.8|42.35|42.85|43.65|40.8||40.9|39.9|42.7||42.9|42.1|39.5|40.3
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5563.0498|5556.9502|5572.3999|5600|5785||5774.2998|5750.7002|5998.2998|5987.9502|5956.25|5978.8999|5940|6060|6155|6000|5964.7998|6179|6161.5|6205.8999|6207.2002|6230|5955.1001|5750.9502|5791.6001|5648|5585|5749|5900.3999|5905.0498|5846.8999|6068.0498|6028|5938.8501|5952.7998|6000.3999|6006.4502|5887.5|5840|5905.5498|5965.8501|5936.9502|6068.2002|6248.8999|6154.75|6135.1001|6135.25|6138.8501|5934.9502|5922||5933.0498|5935|5957.25|5869|5904.7998|5935|5909.9502|5949.2998|6055|5970.5|6032.7998|6041.5498|6192.9502|6184.8501|6268.25|6285.4502|6282|6208.2998|6022.7998|6105.8501|6159.0498|6185|6056.9502|6004.5||5960.9502|5814.0498||5825.9502|5831.7002|5949.8501|6155|6062|6050|6005.7002|5901.75|5941.2998|5932.5498|5940|5933.9502|5845.1001|5850|5834.9502|5771.2998|5858.3999|5964|6108.3999|6091.8999|6170.9502|6142.75|6275.8501|6235|6159.8501|6022|6029.9502|5566.5|5521|5522.2002|5493.7002||5464.0498|5512.1499|5523.2998|5418.6001|5448.5|5419.7002|5582.9502|5505|5513|5482.7002|5560|5520|5531.75|5513|5469.8999|5447.3501|5194.2998|5170|5164.4502|5110|5098.4502|5132.9502|5132.5|5077.3501|5096|4995.5|4934|4950|4929.9502|4963.3501|4728.8501|4689.9502|4709.7998||4848|4919.9502|4905|4904.7998|5024.8501|4957.1001|4959|4988.8999|5010|5008|4943.75|4945|4951|4810|4582.7002|4579.2998|4541.0498|4577.3501|4587.25|4603.1001||4598.9502|4604.3501|4594.6001|4660|4651.8501|4582.8999|4649.6499|4670|4577.3999|4595.0498|4620.8501|4615.2002|4648.4502|4556.0498|4568.8999|4597.4502|4555.4502|4575.9502|4522.25|4581.2998|4583.8999||4627.9502|4617|4515|4585|4579.6001|4540.3999|4500|4525|4422.6001|4435.5|4455.8501|4465|4467.5|4401.6001|4359|4175|4127.5498|4071.75|4038.8999||3954.7|3945|3949.95|3955|3933.2|3831.3501|3949.05|3951.3999|3969.55|3989|3991|4009||4066|4100|4039|3876.8|3823.95|3780.05|3744.7|3710.8501|3781.1001||3781|3770|3809||3776.05|3822|3813|3784|3755.8999|3726|3636|3590||3469.7|3403.3999|3439||3476.3501|3477.3999|3460|3514.95
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|14710|14295|14536.4502|14090.4004|14240||14326.5996|14119.9502|14364.8496|14270|14425|14341.5|14240|14894.5996|15067.4502|14875|14948|15244.4502|15235.0996|15258.4502|15340|15104.4502|14700|15036.6504|14884.4502|15080|15471.75|15632|15710|15572.4004|15239.7002|17351|17687.9004|17330.5|17300|17028|16372.4004|16550|17155|17200|18445|18550|18700|18584.6504|18382.6992|18050|18028.8496|18250|18608.6504|18150||18095|18150|18499|18777|19117.0996|19148.9004|18870|18034|17800|17585|17530|17685|17505|17530|17450|17035|16842.6992|15987.9502|15980|15698|15721|15790|15490|15339.5996||15382|15020.9502||15088.5|15050|15660.9502|15778|15969.2002|15790|15817|14590.5|14543.9502|14360|14274.9502|15092.9004|15035|14498|15900|15500|15450.9502|15460|15600|15453.0996|15393.5|15494|15423.9502|15298|15188.9004|15100|14934.9502|14594.4502|13781|13949.9004|14099||14265|14036.7998|14195.6504|14195|14475|14498|14320|14045|14399.9502|14185|14189.9502|14056|13120|13100|12976.7998|12675|12443.5996|12484|12833.5498|12990|13020|13160|13625|13320|13415|13459.7998|13639.7998|13394.9004|12875|12787.9502|12920|12835|12423.5996||12149|12092|11900|11800.0498|11744|11686.8496|11569.9502|11514.7002|11818.9502|12199.9502|12690|12038|11675.9502|11312|10975|11111|11452.5|11475|11945.8496|12480||12754.5498|12709.7998|12689.4004|12640|12640.8496|12651|12638.9502|12720|12865|12879|12543.2998|12495.8496|12149|11948.5|11723|11745.8496|11659.5498|11679.9004|11578.8496|11546.8496|11569.5996||11458.9004|10888.7998|10347.9502|10221.9502|10263|10088.0996|9857.9502|9547.1504|9850|9949.4502|9458|9340|9255|9270|9360.9004|9379|9391.1504|9488.2002|9169.2002||9062|8349|8146|8310|8449.9004|8450|8493.9502|8509.9502|8490|8503|8494.75|8424||8525|8655|8607|8190.0498|8200|7892.9502|7850|7560|7700||7673.8501|7829|7983||7863|7878.2998|7749.9502|7755|7746.7998|7922.5|7950|7626.8999||7580|7470|7286.3501||7189.8501|7079|7008.9502|7060
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|663.85|649.75|651|641.05|666.4||675|680.95|707.5|698.45|696.5|675.2|679|694.55|696|709|730.45|760.95|771.35|793.5|774|766.45|757.4|754|769.75|748.65|741.8|731.7|720|724.4|744.9|764.35|763.5|753.55|760.5|742|726|747.95|784.5|804|811.45|817.5|834|839.85|838.25|826.25|828.45|839.85|846.85|844.75||851.9|854|869.7|871.65|881.35|894.8|896.6|872.95|879.45|882.65|871|873.4|858.4|854|853|862|852.8|828.65|826.4|829|833.75|838.95|808.9|781.45||777.2|779.95||771|769.5|788.5|791.5|808.4|829|831|800.45|825|828.4|829.6|842.45|837.9|839.6|807.75|818|818.7|859|884.4|880.35|888.1|887.9|877.25|864.8|862|878.7|858.8|843.15|853.75|866.05|908||916.1|917.9|929|928.8|923|925.9|919|881|874.9|863.65|865.95|880.8|866.45|837.05|835.4|836|832.3|841|854|851.85|859.25|853.95|849.55|838.3|849.5|860.45|857.75|870.6|866.5|871.15|872|872.65|874||823.95|837.5|840.8|847.6|850.5|853|844.3|835.05|866.25|901|891.55|885.45|876|843.65|822.5|829.4|839.05|833.9|848|846.95||851.7|835.7|837.9|842.9|853|840.8|839.75|841.3|847|842.5|841|831.75|829.9|830.95|836|843.5|849.5|879.7|876.65|882.55|887.9||883.65|880.45|865.9|869.6|856.75|848.75|835.95|799|880|873|823.65|820.95|825.9|845.35|848.35|854.25|851|860.55|857||859.5|846.35|848|851.9|842.05|844.4|870.95|864.7|895|902|903.9|901||907.5|915|911.6|897|898.2|898.5|868.8|859.3|886||883.45|898.8|920.75||921.9|930.65|928.35|909.8|914.7|934|948.5|967.6||907|888.7|876.45||869.9|859.35|834.4|841.8
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1217.4|1199.95|1177.5|1179.175|1217.475||1308.425|1312.45|1314.975|1320|1314.85|1320.925|1318.525|1331.15|1344.975|1361.5|1386.1|1416.575|1409.75|1409|1425.025|1430.75|1429|1467.5|1445.975|1393.45|1380.975|1412.225|1434.3|1464.475|1425|1425.325|1419.525|1414.975|1409.8|1410.55|1436.1|1456|1501.725|1506.25|1555.5|1571.95|1538.525|1517.45|1531.1|1532.5|1507.175|1507.2|1496.25|1485||1479.9|1507.225|1515.4|1518.5|1532.8|1521.05|1514.525|1526.225|1583.25|1589.6|1603.5|1573.45|1543.175|1500|1496.55|1510.825|1514|1507|1521.475|1553.275|1571.8|1551.025|1531.35|1525.95||1536.6|1506.7||1495|1513.975|1534|1539.95|1550.725|1562|1557.2|1552.45|1549.975|1574.225|1565|1536|1557|1567.35|1572.25|1688|1669|1672.65|1705.95|1691.375|1673.3|1695.4|1716.425|1759.65|1771.725|1826.975|1810.75|1794.6|1779.225|1762.5|1731.425||1710.75|1659.95|1651.7|1669.85|1696.825|1688.75|1655.45|1657.975|1647.975|1642.95|1676.975|1703.1|1716.075|1718.05|1704.75|1716|1694.975|1724.75|1719.275|1707.325|1717.5|1726.45|1729.7|1687.45|1698.425|1682|1667.475|1662.425|1664.475|1692.5|1674.975|1669.4|1659.35||1632.475|1653.2|1625|1632.5|1639.475|1680|1605|1592.5|1563.75|1563|1575|1572.85|1560.9|1541.25|1523.825|1528.175|1547.5|1545|1509.9|1518.675||1510.25|1527.5|1481.375|1485.15|1480.525|1499.425|1469.55|1467|1463.475|1425|1424|1434|1418|1396.725|1377.5|1385.575|1350|1358.5|1362.725|1368.1|1376.925||1399.95|1421.325|1410.975|1411.3|1444.5|1401.7|1411|1400.35|1337.075|1340.975|1328|1327|1330|1323.15|1324|1317.5|1293|1303.2|1280.55||1282.325|1270|1268.925|1259|1270|1202.5|1173.45|1178.75|1175.85|1184.475|1183.125|1198.975||1189.825|1215.425|1199.975|1171.5|1175|1140.5|1138.5|1118.875|1163.5||1169.525|1179.2|1196.225||1159.4|1161|1154.725|1146.1|1156.475|1149|1151.5|1155||1154|1142.725|1137.2||1066.35|1042.85|1029.5|1008.05
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1129|1124.15|1130.25|1132|1136.35||1169.55|1173.9|1170.75|1174.15|1176.95|1204.95|1202|1230|1243|1220.4|1222.9|1239.7|1243.75|1254|1233.1|1233|1220|1221|1204.8|1192.45|1197.65|1234.35|1252.65|1303.95|1308|1312.95|1309|1320.7|1347|1345|1348.85|1354.15|1386|1382.95|1405.9|1373.05|1361.3|1378.15|1387.95|1389.05|1395|1392|1398.25|1360.2||1365|1367|1368.7|1331.35|1281|1270.95|1274.15|1250.2|1250.2|1243.4|1253.6|1261.8|1255.15|1249.5|1229.1|1229|1225.25|1219.35|1209.9|1215.6|1218.35|1247|1223.2|1206.7||1232|1219.8||1253|1265.05|1288.4|1295.25|1293|1309|1321.9|1279|1276.9|1289|1283.65|1273|1335.4|1325.9|1316.4|1328.8|1337.62|1351|1354|1354.8|1355|1349.1899|1339.98|1338.1899|1324.9399|1339.6|1350.98|1333.6|1342.41|1346.58|1359||1357.08|1358.2|1354.48|1351.4|1341.52|1337.98|1332.4|1319.59|1322.5|1329.6|1333.15|1337.98|1339.8101|1342.4399|1349.87|1339.5601|1343.1899|1344.02|1369.76|1369.5601|1382.8|1414.99|1409|1403.99|1409.65|1401.3101|1391.99|1398|1412.47|1421.49|1394.84|1384.8|1369.79||1392.4|1392.45|1406|1405|1407|1387|1383.0601|1392.2|1396.2|1380.1|1365.9|1378.2|1389.62|1393.2|1374.99|1387.78|1376.8|1356|1343.6801|1341.77||1356.59|1376.99|1349|1324.39|1320.89|1319|1315|1309.4301|1308.4|1305.16|1276.1899|1296|1284|1249.89|1218.9301|1219.04|1220|1211|1199.2|1199.9301|1212.4||1223.7|1223.98|1217|1220.05|1231.53|1216.8199|1185.2|1176.34|1165.47|1187.58|1180.9301|1195|1203.59|1201.02|1177.99|1181.8199|1186.6|1181|1166.66||1171.29|1185.6|1193.39|1189.08|1189.8|1187|1214.9|1222.99|1270|1276|1283.98|1259.96||1262.6|1265|1261.77|1252.4|1198.97|1213|1212.8|1200|1225.5||1214.77|1214.64|1237.8||1239.98|1246.04|1245.35|1261.17|1235|1253.6|1253.79|1256.49||1241.96|1230.2|1242.29||1247.88|1231.2|1227.62|1267
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5004|4887|4928|4931.9502|5000||5075|5049.8999|4982.8999|4899|4821|4772.5|4755|4850|4907.0498|5000|5139.5|5444.8999|5399|5445.0498|5470|5554.1499|5575.5|5244|5268|5235|5194|5208|5224.5|5158|5025|5080|5038.4502|5075.3999|5134.1001|5093.3999|5041.3501|5024.2002|5162.7002|5195.8501|5237.8501|5292|5350|5385.7002|5330|4906.4502|4872.3999|4904.9502|4954.9502|4824.3501||4808|4776.2002|4822.4502|4780|4799.3501|4830|4865|4858.4502|4820|4833.6001|4874.8999|4888|4928.7002|4880|4878.7998|4870|4845.5|4864.2998|4920|4971.8999|5014.3501|5067|5005|4958||5014.0498|4914||4973|4719.9502|4807.25|4832.6001|4877.9502|4920.9502|4960.3999|4910|5015|4990|4915|4947.75|4918.5498|4765|4672.6499|4684.6499|4725.4502|4826.2002|4852.8501|4799.8999|4654.9502|4734|4799.8999|4810|4808.1499|4769|4737.8999|4738.5|4748.7998|4802.7998|4950||5045.9502|5085|5105|4999.8999|4920|4894.9502|4991.3999|5062.2002|4923.7998|4878.7002|4898.5|4938.75|4881.3999|4895|4779.5|4767.5|4780|4830|4863.1001|4877.4502|4940|5011|4979.5|4994.3999|4975.75|4887.25|4915.9502|4967.8501|4949|4925|4898|4848|4825||4820|4834.8999|4852.0498|4853|4641.9502|4690|4752|4693.3501|4884|5023|4992.7998|4978.6499|5047.9502|5058.8999|4923.4502|4942.2998|4975|4869.8999|4925|4965||4935.6499|4917|4879.2002|4885|4955|4838|4775|4748.7998|4725|4703.75|4699.1001|4729.4502|4733.9502|4766.4502|4807.3999|4896|4888.7002|4925.2998|4924.8999|4963.7002|4976||4945|4889.6001|4873.4502|4811.9502|4800|4769|4727|4647.4502|4706.8501|4800|4790|4770|4808.8501|4825.5|4907|4908|4867.8501|4707.6499|4728.8501||4700|4697.9502|4730.5498|4742.9502|4733.7998|4689.0498|4708|4634|4655|4668.7998|4655.6001|4634.1001||4689.9502|4603.5498|4632.8501|4629.5|4571.6499|4534.8999|4485|4369.4502|4444||4404|4317.8501|4382.7998||4335|4267.8999|4303.4502|4046.55|4030|3943.1001|3990|4070||4075|3987|4042.5||4013.95|3949|3940|3730
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|532.9|532.3|530.75|545.75|556.9||559.25|559.95|561.8|561.1|551.2|554|528.9|543.05|560.75|562.65|570|580.8|579.8|588.2|591.3|609|624.25|592.85|576.15|574.35|562.15|546.45|564.45|564.95|561.75|564.15|572.85|571.95|572.75|572.15|575|589.75|594|618.05|589.55|598.3|619.65|618.35|612.6|612.7|606.55|602.85|594|601.6||602|590.85|607.7|602.9|591.55|600.3|603|609.85|626.75|646|645|645|645|639.35|645.75|642.55|670|689.5|672.8|666|692.95|743|646.95|643.45||649.65|644.25||664.75|683|699.3|685.25|699.9|689.6|698.3|700.6|714.05|719.95|710.9|674.9|659|655.85|658|680|676.5|702.4|706.8|715|738.8|746.35|742.2|734.6|747.95|758.3|760.95|743.45|755.15|750.6|759.75||768.45|773.3|758.7|749.65|760.95|771.95|766|767.65|769|753.35|760.15|789.75|809|823.4|827|846.75|840|860|840.75|837.7|839.8|820|825.95|841.5|842.55|855.6|828|832.9|821|817|819.8|828.5|827.4||819.95|842|819.2|801|792.8|800.5|786.1|780.6|824|849.5|822.95|807.2|817.2|812|815|808.35|817.3|844.65|814|812.7||783.95|785|769.45|779.3|806.05|787.75|769.9|737.7|744.7|755|745.1|775|711.45|716.4|725|726.9|732.6|721.3|732.75|749|748.8||719.95|723.95|719.7|754.9|739.75|762|711.2|745|663.5|649.9|646.2|619|538.5|535|549.95|548.8|546|539.4|519.75||523.65|528|531.75|520.6|529|535.65|537.7|538|531.85|506.5|503.65|488.4||490.9|488.65|484|470|447|449|449|442.7|447.6||455.8|456.5|460||461|459|455.9|448.3|447.9|446.45|453.5|440.7||438.6|440.85|437.8||438.35|431|429.2|430.05
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1796.9|1787.3|1795.55|1844.85|1824.8||1866.4|1869.95|1904|1900.3|1884.7|1832.1|1849.9|1942.7|1940|1914|1947.65|1990.15|2029.95|2030|1999.8|2021.5|2035.85|1996.9|2000|2003.35|2010.1|2107.6001|2139.8999|2127.75|2125.6499|2116|2133.75|2148|2101.8501|2108.8501|2053.6001|2097.25|2112.05|2121.8999|2160|2160.8501|2227.6499|2292|2249|2280|2185|2172.25|2195.1001|2190.45||2181.8501|2225.95|2244.8999|2253.3501|2245|2301.1001|2307.5|2326|2347.25|2350|2365|2357.8999|2367.6499|2385|2395.8501|2373.6499|2379|2353.8501|2426.8|2430.95|2415|2491.45|2390|2385.3||2403.8|2395.8999||2450.8999|2455.6001|2535.1001|2648|2476.3|2533.2|2418.8999|2419.45|2429.3|2409.55|2444.8501|2364.5|2368.25|2374.7|2410.45|2402.95|2403.75|2401.3501|2403.2|2425|2449|2459|2352.1001|2361.45|2369|2357|2337.95|2233.45|2289|2336.3|2393.75||2418.7|2435.7|2381.55|2417.6499|2439.8501|2460.05|2457.95|2589|2554.95|2479|2451.8999|2507.55|2475|2504.8501|2524.6001|2544|2542|2549|2568.6499|2560|2512.6499|2490.2|2521|2506.3501|2538|2555|2614.6001|2636.1499|2602|2534.3999|2535.1001|2546.3999|2538.95||2582.95|2589.3999|2592|2609.1499|2600|2553.6001|2522|2517.1499|2566|2628.1001|2651|2628.8501|2596.3|2610|2591.8501|2614.8|2593.25|2653|2693.25|2758||2626.8|2639.75|2627.95|2688|2719.95|2720.6499|2812.45|2818.3|2790|2791.45|2735.95|2725|2725|2738|2720|2759.1001|2718|2770.95|2766.3999|2752.3999|2762.6001||3061.3|2585|2513|2520|2486.3501|2464.6499|2499|2476.7|2234|2310|2245|2218.6499|2212.95|2218.6499|2220|2220|2213.8999|2196.45|2204.95||2315.6001|2067|2069.3|2074.3999|2125|2119|1979|1950|1980.05|1979.6|1962|1995.35||2012.8|1998.4|1989.7|1990|1944.75|1884|1869.85|1863.9|1927.95||1913|1865.95|1931.3||1935|1935|1945|1913.8|1950|1926.95|1930|1855.5||1865|1829.65|1818.25||1823.9|1795.45|1795.9|1808.5
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3038.7|2964.8|2957.95|2999.8999|2950.8999||2990.5|3068.8501|3131.3999|3123.95|3045.05|3001.8501|3005|3064.45|3054.8999|3161|3244|3349|3324.3|3354.6001|3385|3380.75|3437.1001|3656|3603.8501|3541.95|3515|3443.95|3610.6001|3628.95|3613.3999|3611.5|3624.95|3617.3999|3591.8|3500|3459.45|3397.8999|3431.8501|3422|3363|3368.95|3381.1499|3409|3366|3329.05|3348.75|3325|3336.8|3177.25||3185.45|3224.6499|3302.8|3350|3375.1001|3470|3459.6499|3451.8501|3508|3546.7|3564.1499|3580|3534.8999|3484.75|3539.95|3561.3501|3560|3568.55|3615.1001|3634.45|3634|3663.1499|3527.3|3489.75||3533.45|3537.8999||3570|3571.8999|3703.95|3667.8|3689.8|3762.95|3774.2|3771.8999|3796|3825|3777|3700|3679.5|3539.45|3554|3595|3741.95|3774.8501|3825.8501|3835.25|3878.6499|3956.25|4014.8501|4000|3980.5|4084.1499|4075.8|3912.8999|4032.6001|4158.7002|4224.7998||4340.9502|4348.8999|4420|4391.6499|4384|4372.1499|4252.7002|4097.3999|3917|3910|3929.3|3869.5|3836.6499|3801.6001|3797.55|3754.45|3693|3755.5|3810.8|3812.8999|3826.8501|3860|3874.8|3872|3908.95|3914.2|3917.5|3903|3821.25|3808.5|3755.5|3784.95|3742||3718.3501|3768.5|3732.6499|3734.95|3732.75|3780|3907.45|3849.8999|4126.8999|4234.4502|4190.1001|4200.7998|4185.9502|4154.0498|4140.75|4161.2002|4128.9502|4021|4017.3999|4050.95||4081.8999|3995|4006.1499|4093.55|4191.75|4176.8999|4171.2002|4223|4149.75|4167.8999|4160.6001|4204.2002|4239.8999|4288.9502|4264.7998|4290.25|4356.5|4409.5498|4257.5|4302|4353.2002||4309.9502|4260.4502|4147.0498|4169.6001|4104|4050|4038.8501|4019.8999|3929.25|3929.2|3894|3869.8|3888|3928.8999|3884.6001|3838|3847.95|3921.6001|3942.25||3811.7|3754.3999|3664.95|3665|3619|3582|3542|3570|3486.95|3519.8501|3503.3501|3491.8501||3410|3317.8|3307.3|3275|3256|3225|3195|3139.95|3142.8999||3079.8999|3019.8999|3076||3065.1001|3099|3086.3999|3020|3039.55|3017.45|2883|2869.3999||2812.3501|2829.55|2775||2776.5|2774.8|2774.1001|2753.05
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|359.4|350.75|351.45|354.4|364.45||367.75|366.15|381|376|367.7|363.2|363|370.5|370|367|371.7|379.2|380.8|386.85|387.5|383.8|382.75|375.9|365|361.5|352.2|366.45|385.4|385.9|379.7|394.4|393.35|391.55|393.8|386.95|384.4|390.5|398|406.8|410.05|415.3|426.5|431.6|430|422.5|418.4|419|425.85|422.7||421|429|456.55|443.55|456|466.8|463.3|459.8|472.5|472.05|469.5|471.5|465.8|456.8|462.95|459.9|456.8|459.55|459.9|446.6|434.75|436.7|424.9|420.95||430.8|421||422.6|434.6|447.35|442|452.2|456.8|453.75|449.65|459.8|463.45|466|474.95|469.65|468.65|468.8|473|477.35|488.9|498.65|500.5|515.7|522.95|533|534.4|532.9|528.35|523.5|497|508.55|511|514||515.65|505.3|500.4|474.6|478.5|477.95|473|467.95|476.8|482.25|493.1|492.2|488.75|481.7|484.7|483.7|483.75|497.85|499.7|491|493|498.3|496.9|493|500.75|505.45|502.9|514.65|514.8|510.85|498.95|500.45|497.5||494.95|507.45|503.5|501.9|498.7|498.9|500.65|502.6|519.75|528.35|537.7|554.85|560|555.95|543.55|550.15|555|550.6|566.15|557.35||569.2|568|564.9|569.95|580.95|585.5|576.4|571|570.7|571.75|572.55|572.75|575.5|573.4|589|620.35|576.85|576|576.2|567.35|566.4||547.9|549.9|546|540.65|536.5|533.9|536.7|496.5|504.9|516|511.55|509|514.8|517.4|500.45|495.5|470.85|477.3|489.95||485|476.3|468.15|464|459.65|456.75|461.4|470.45|467|471.8|471|485.55||481.65|469.05|476.45|451|457|476.6|475|464.4|481.7||470.4|423.65|403||388.15|397.85|383.5|322.65|323.95|316.2|316.8|312.4||306.45|307.5|306.9||308.75|306.65|302.45|305
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|181.85|178.75|179.98|179.05|180.84||182.62|183.4|185.83|184.9|182.95|182.44|182.46|183.25|185.05|185.17|187.99|189.42|189.52|186|185.09|183.89|183.3|188.28|187.22|187.78|187.9|194.1|191.88|192.44|193.44|194.99|195.05|195.98|197.84|196.2|194.28|188.5|193.6|196|197.6|200.49|205.64|207.23|206.6|200.97|200.5|203.15|199.61|199.39||197.83|197.83|201.3|201.8|211|213.7|214.44|213.5|215.7|215.47|214.8|215.17|215.2|217|216.28|212.29|211.19|211.8|213.01|214.44|214|213.5|212|211.44||210.6|200.89||201.7|207.44|209.77|208.2|207.93|207.9|206.9|205.5|207.6|205.55|205.66|204.79|201.42|190.43|190.32|190.99|191.38|195|197.25|196.25|195.2|198.4|199.81|197.89|189.3|187.27|188.91|189.1|196.48|198.49|197.49||200.1|197.7|195.5|194.2|193.7|192|188.59|189|187.85|187.35|185.29|188.09|187.75|184.79|186.68|186.68|186.36|189.98|190.68|191.75|196.85|197.5|198.23|196.88|197.49|199.61|200.79|203.14|203.88|204.1|204.34|205.7|204.9||204.38|206.59|201.7|198.25|195.27|194.24|195.49|194.83|200.3|203.51|202.2|202.92|202.19|199.39|205.15|204|203.44|194.9|197|197.77||195.93|196.84|197.19|193.63|189.34|189.36|189.3|187.2|182.95|183.3|178.5|179.2|179.4|179.2|179.19|177.64|177|179.73|179.46|177.45|176.2||174.89|175.1|174.56|168.54|166.65|167.05|169.1|167.05|165.35|167|162.75|162|160.9|164.3|165.2|164.45|164.15|163.85|165.2||164.9|164.8|164.4|164.25|162.55|160.35|160.15|161|164.5|167.7|169.5|170.3||164.65|160.9|158.55|156.6|154.45|154.5|154.7|153.6|155.5||154.3|156|160.2||159.5|158.65|155.55|154.85|156.75|155.05|154.55|153||151|151.4|151.5||151.3|150.25|149.4|148.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|673.65|656|635.4|620|622||615|617.5|624.6|622.55|610.25|619.9|616.45|618.95|619.6|627.25|632.05|661.65|661.7|669.65|672.9|641.7|647.5|654.9|654.5|632|596|611.15|641.55|644.4|642.2|659.85|655.45|664.8|680.4|667.5|674.55|686.95|716.95|725|739.55|742.1|743.3|739.05|731|723|720.65|744.5|685.25|691.95||685.95|685.25|683.55|683|691.05|701.5|717|729|724.45|719.25|721.7|727.65|716.85|712.85|714.6|705.9|683|663.6|669.75|676.15|707|740.35|698.7|691||662|653||648.55|639.95|658.85|632.1|624.75|633.5|627.95|633.5|642.7|643.9|631.75|615.95|612|608.6|591.95|600.75|602.4|610.9|612.9|615.8|619.85|627.4|622.5|615.7|619.9|622.5|610.75|598.95|592.9|596|602.55||628.5|618.8|622.2|612.4|601.95|604.9|621.65|622.85|598.25|600|609.95|599|588|576.5|576.95|564|553.25|566.1|569.9|557|569.1|566.4|563|550.1|558|552.7|562.95|562.75|533.4|534.95|535.95|542.5|539.55||529|534.8|503.4|492.35|490.5|516.55|514.95|517.95|511|507.5|506.95|507.35|517.15|532.25|514.7|493.25|500.9|494.8|493|493||492|490.8|489.4|474.9|473.95|466.85|471.7|482.55|479.95|474.8|476.1|482.45|482|492.25|487.75|491|499.8|499.95|496.45|496.15|509.85||509.6|489|472.4|473.95|472.7|467.95|455.05|448.8|463.4|489|484.9|474.2|465|465|464.7|479.2|476|479.45|468||454|451.5|448.6|449.8|449|454|465.2|467.1|462.9|470.5|456.25|442||446.95|448.6|449.45|452.7|456|457.3|445.95|436.05|449.9||443.4|443.05|439||439|443.7|443.9|442.6|428.2|425.95|429.3|429.9||421.95|414.95|415||405.85|409.9|404|404.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|159.25|153.9|159|158.99|161.94||165.56|165.69|168.49|167.43|164.76|164.75|161.42|165.3|164.79|161.15|167.73|171.64|173.4|180.87|180.94|178.45|177.18|178.87|172.99|168.2|170.19|174.1|180.09|180.29|180.62|183.6|182.9|182.79|182.3|179.99|178.2|178.76|184.87|190.87|191.67|189.28|191.4|193.76|191.88|191.6|192.14|193.82|197.73|200.71||201.49|198.19|199.78|197|199.36|205|205|205.6|207.6|207.82|209.94|211.9|213.4|209.7|208.03|201.19|199.2|200.56|199.25|195.5|199.92|201.2|193.62|190.25||189.5|190.85||192|194.7|205.2|206.2|210|216.47|209.99|196.99|200.31|201.9|203.96|206.85|207.55|209.28|211.1|213.69|215.34|219.54|223.55|222.18|230.13|234.5|233.9|231.6|230.5|229.47|226.63|227.36|234.25|241.99|243.99||244.5|245|237.9|231.11|226|223.7|220.95|214.24|219.45|221.14|221.45|220.55|221.74|220.97|221.26|221.84|223|228.42|231.8|231.44|235.77|240.29|239.33|235.18|238|237.8|235.9|235.29|237.5|238.79|241.65|239.6|233||229.87|234.1|234.9|231.7|232.23|234.08|230.56|230.78|239.5|243.95|246.3|236.4|234.17|232.62|229.79|225|225.9|226.45|228.86|233.87||239.11|238|233.8|230.75|231.75|234.1|231.44|223.95|221.79|222.85|226|224|223.15|218.46|215.16|215.5|213.33|219.8|221.5|222.85|224.4||225.5|220.2|220.25|214.25|217.69|214.4|210.85|198.3|230.45|233.2|205.15|203.15|201.3|203.55|207.15|206.85|203.25|206.6|211.3||205.3|202.75|202.85|200.9|193.7|196.5|203.3|201.75|198.85|204.5|208.5|210.15||212.25|211.1|211.7|209|208.8|202.55|204.5|204|213.65||210.1|208.6|205||209.9|206.9|201.85|191.45|190.45|191.75|184.3|184.5||182.4|183.7|181.25||176|177.3|174.85|176.5
04250|1167243|/equities/gland-pharma|NIFTY200|1580.2|1586|1598.95|1622.4|1651.9||1634.9|1597.5|1567.7|1531.95|1503.85|1489.9|1498.65|1507.45|1509.15|1512|1483.7|1523.3|1526|1528.4|1507|1518.95|1543.45|1534|1527|1512.5|1523.3|1558.05|1636.25|1653.95|1665.95|1697.1|1725|1704.95|1719.8|1697.4|1697.65|1775|1808.2|1858.6|1912.9|1916.75|1964|1919.5|1851.95|1824|1799.45|1819.85|1831.85|1832||1807.85|1793|1794.8|1794.4|1784|1780.95|1751.9|1767.5|1864|1788.3|1800|1838|1837.15|1840|1827.85|1845|1817.45|1744.3|1752.1|1760|1791.7|1786.8|1804.9|1794||1798.1|1792.45||1782.95|1764.75|1831.9|1858.3|1828.3|1849.5|1871.7|1850|1653.6|1659.45|1656.55|1653.7|1639.9|1640|1663.35|1660|1647.15|1682.85|1696.85|1655.55|1669.4|1695|1698|1713.15|1708|1724.1|1733.95|1720|1779|1793|1795||1805|1799.9|1827|1863.85|1897|1870.5|1856|1824.85|1849.45|1865.45|1874|1895.95|1890.05|1908|1945.95|1962|1974.55|1916.95|1917.4|1922.1|1942|1860|1886|1867.55|1890|1918|1888.95|1919.7|1959|1977.5|1999.95|1995|1973.75||2009|2070|2085|2099.55|2049.8999|2079.95|2220.95|2150|2147|2159.95|2183.8501|2065|2057|2068|2045.6|2030.95|2023.15|2009|2008.75|2066.95||2079.95|2044.15|2080|2062.8501|2049.3|2143|1892|1868.75|1828|1832|1821.35|1842.45|1835|1829.9|1821.55|1835|1826.95|1837.95|1838.95|1875|1869||1880.9|1914|1896.8|1914.75|1892|1866.8|1879.9|1854.6|1866.7|1880.05|1860|1868.4|1870|1874|1897|1928.1|1989.9|1830.1|1806||1796.05|1819.05|1790|1770|1770|1714.95|1722.95|1723.95|1772.5|1709.9|1736|1739.45||1742.1|1747.2|1756.7|1780.8|1797|1786|1784|1779.7|1778||1768.5|1759|1781.35||1812.7|1809.7|1879|1799.95|1810|1819.8|1829.7|1868.3||1851|1838.1|1800.8||1805|1765|1773.95|1791.4
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1390.15|1338.95|1318.75|1310|1318.95||1342.55|1354.85|1353.65|1385.7|1377.55|1391.15|1398.4|1437.35|1438|1458|1510|1551.95|1553.4|1516|1499.9|1458.65|1437|1477.25|1475|1457.2|1418|1446.55|1507|1523.95|1508.75|1538.55|1513.7|1473|1489.45|1540|1528|1546.15|1596.55|1635.45|1657.7|1658|1645.85|1645.85|1642.1|1618.9|1621.6|1601.55|1604.5|1549.9||1563|1566.7|1560.7|1551.95|1543|1554.9|1563.4|1543.95|1550|1549.9|1576.5|1530.1|1557.9|1552|1563.8|1568.8|1564.5|1531.5|1533.85|1532.45|1533|1524|1487.5|1494.2||1517.7|1597.05||1560|1577.45|1632.65|1684.45|1681.1|1774.9|1776.75|1737.4|1715.9|1699.85|1699|1696.3|1724.4|1722.9|1704.5|1692.45|1721.45|1741.75|1756.85|1747.2|1789.75|1809.9|1830.95|1823|1805|1803|1795|1739|1688.85|1699.9|1679.05||1675.55|1701.95|1704.5|1696.15|1705.25|1726.65|1764|1674|1676.75|1719.25|1746.75|1769.6|1756.5|1754.35|1744|1746.85|1724|1725|1715.8|1704.45|1716.7|1750.5|1750|1713.9|1712|1718|1705|1694.45|1680.75|1684.85|1642.55|1639.7|1576||1514|1520|1516.45|1484|1474.9|1483.1|1464.85|1452.8|1452.35|1479.4|1474|1451.35|1451.95|1454.2|1451|1447.8|1434.95|1436.65|1417.5|1425||1427|1416.1|1396|1397|1385|1364.95|1366.95|1356.5|1303.15|1292.8|1271.7|1272.35|1246.9|1238.65|1240|1231.85|1231.95|1260.6|1251.75|1257.75|1264||1240.75|1232.5|1205.55|1212.45|1212|1220.95|1216.15|1203|1189|1199|1182|1180.75|1183.9|1176.45|1124.5|1042.6|1036.45|1043|1053||1021.5|1011.95|1017.6|1040|1040.7|1027.25|1025|1029.5|1043.75|1062.3|1071.3|1068.95||1081.6|1098|1088.75|1096|1074.6|1044.25|1054.1|1039.45|1063.95||1063.95|1060|1070||1058|1059.95|1057.75|1019|1010|996|993.5|985||968.6|969.4|961.35||954.4|954.5|946.45|942
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|74.4|71.6|70.3|69.75|70.34||70.3|70.08|71.92|71.71|71.43|71.9|70.67|73|73.79|72.48|73.61|74.89|75.32|76.05|76.6|75.19|73.88|73.08|72.49|73.71|72|71.03|74.01|73.74|74.7|77.3|77.35|76.49|75.65|74.69|73.13|73.98|76.3|77.36|77.22|77.57|78.99|79.92|79.05|79.05|78.81|79.75|80.14|79.75||80.48|80.64|81.6|81.49|83.16|85.76|84.44|84.47|85.7|85.84|86.4|87.19|85.28|84.42|84.24|84.18|83.65|83.91|82.94|82.04|81.1|82.35|79.64|80.37||82.4|78.99||77.45|78.37|80.22|80.39|81.79|82.27|81.92|78.9|80.14|80.48|80.94|81.52|79.86|80.4|81.21|83.65|82.85|84.51|85.74|86.43|90.14|89.83|89.75|89.25|89.17|90.78|89.55|87.81|90.48|90.84|93.19||94.93|95.51|95.84|94.49|95.5|96|95.87|95.4|95.52|96.3|98.23|97.94|96.8|94.3|94.4|93.27|91.35|96.17|96.9|94.8|94.35|95.25|95.25|94.97|96.76|96.88|96.71|98.1|96.83|96.15|96.82|97.73|96.29||94.7|98.48|99.49|100.49|100.2|97.31|95.87|95.8|100.73|102.53|103.75|101.5|99|97.69|94.93|95.85|96.4|94.37|95.93|98||100|98.75|100.57|99.7|99.53|100.62|99.4|97.39|98.2|96.9|98.49|97.95|99.6|101.25|99.6|97.69|98.87|99.68|99.1|100.7|98||94.55|92.5|92.8|93.23|88.3|87|86.4|82.5|88|88.95|85.1|88.8|87.9|89.1|89.75|88.15|88.2|87.85|86.3||86.65|85|84.25|83.75|82.55|80.95|81.65|82.1|83.45|85.95|89.85|88.8||88.2|91.9|92.4|85.5|83.45|83|81.75|81.25|82.45||81.1|83.15|85.55||85.95|86.5|86.4|86.7|85.7|85.4|85.6|84||82.25|81.4|79.75||79.6|79.3|76.3|77.5
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1005.9|997.1|1014.75|1055|1067.7||1064.4|1051.8|1079.9|1080.85|1026.9|1044.45|1058.8|1074|1077.55|1081.6|1106.95|1170|1122.05|1132.3|1141.2|1161.2|1187.9|1136.3|1126|1122.85|1137.65|1132.4|1147.95|1166.05|1168.5|1179.4|1193.95|1197.45|1153.5|1142.95|1164.75|1180|1189.55|1198.45|1159.25|1167.45|1157.6|1122|1095.75|1096.85|1086.45|1073.05|1079.85|1083.15||1081.95|1078.7|1083.95|1088|1104.7|1115.25|1128|1117.3|1142.75|1141.6|1136.7|1169.95|1255|1250|1238.5|1233|1244|1255.55|1281.9|1265.15|1246.6|1239.9|1199.9|1195.9||1198.85|1191.75||1194.3|1189.45|1222.25|1250|1262.45|1314|1282.75|1280.55|1282.5|1293.5|1319.75|1304|1298.05|1311.4|1328.85|1298.35|1306|1332.9|1342.7|1358.95|1364.85|1366.6|1346.15|1327.8|1325|1355.35|1350.55|1343.1|1355.55|1357.15|1388||1415.5|1407|1410|1432|1446.95|1461.2|1464.95|1469.45|1456.85|1464.65|1481.7|1476|1520|1535|1541.85|1511.9|1528.25|1455.5|1483.95|1478.95|1479.75|1491.85|1487.45|1485|1499.95|1461.25|1459.3|1446|1444.5|1404.35|1412.9|1413.55|1408.95||1392.7|1401.95|1445|1475.9|1504.95|1509|1498.85|1479.95|1490.95|1485|1452.45|1477.9|1505|1480.1|1485.5|1519.85|1525|1478.2|1476.95|1470.75||1472|1459.7|1458.5|1455|1454.95|1441|1439.7|1378.7|1382.95|1390.45|1419.75|1402|1382.15|1409.7|1429.85|1386|1387.05|1376.25|1396.95|1410.75|1409||1419.2|1412.6|1443|1443.25|1447.8|1462.4|1427.25|1467.1|1357.6|1316.05|1289.8|1303.2|1324.95|1344.25|1335.9|1326.45|1329|1327.45|1300.95||1302.8|1307.65|1317.1|1344.95|1349.5|1336.1|1352.7|1372.95|1350|1270|1255|1254.6||1240|1221.1|1212|1230|1221.15|1194.4|1190.55|1175.45|1194.45||1190.8|1199.65|1234.95||1239.25|1249.2|1279.4|1216.1|1201.45|1209.1|1233.95|1271.45||1259.5|1240|1210.15||1244.5|1235|1219.4|1254.35
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1119.2|1107.8|1116.4|1112.35|1120.2||1133.2|1131.5|1194|1033.6|864.8|847|855.55|834.8|893|839.65|852.15|883.5|889|896.95|910.55|909.45|929.95|907.45|919.55|884|845|853.9|894.5|905.95|898.8|926.4|934.7|938.5|972.4|981.9|967.5|993.9|1026|1057.25|1094.25|1111.45|1160.45|1195.95|1195|1196.9|1185.5|1243.4|1147.05|1160||1149|1133.95|1144|1150|1171.1|1122.7|1109.85|1100.9|1105.2|1104.05|1115|1080|1088.95|1084.95|1090.5|1094.2|1078.1|1083.45|1094.5|1105.9|1069.8|1079.85|1036.65|1025||1037.65|1079.85||1021.45|948|985|996.85|1012.95|1035.5|1040.5|1035.95|1044.25|1050|1045.55|1040.8|1039.3|1040|1060|1042.5|1019.6|1021.85|1044.7|1044|1059.4|1071|1111|1112|1097.05|1134.1|1140.1|1103.85|1124.3|1130.1|1182.95||1245.7|1244.55|1249.9|1263.95|1238.95|1269|1243|1215.7|1222.45|1236.95|1237.95|1244.5|1224.95|1220.6|1246|1229.25|1232|1314|1232|1258|1273.95|1089|1027.85|1030|1017.25|1023.9|962.75|944.7|950.3|947|955|919.75|918||900.65|939.8|909|889.3|882|892.2|894.4|910|959.7|966.75|920|919|918.45|903.95|898.1|892.6|906.4|893.95|890|902.4||913.4|908.65|911.5|917.7|922.4|928.15|916.45|899|912.2|910.8|920.4|893|861|848.85|862.8|877.55|849|832|831.95|822.8|832.4||857|842|804|807.7|819|829.45|806.9|807.95|803.3|806.85|809.25|835|854.8|863.75|851.7|853|855|842.65|824.35||811.8|804.5|810|832.9|833.95|845.8|867.15|875.35|899|895.6|902.5|990||968|918|877.95|870.05|865|868.4|851|848.3|850.6||848.35|875|858.3||871|895.8|887.6|819.9|810.45|816.95|799|797.65||786.65|778.6|780.95||761.45|758.7|745.15|754.9
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2080|2057.2|2010|1966.45|2002.1||2037.45|2037.8|2097|2093.25|2070.5|1994.45|1987.8|2062.45|2045.8|2026.95|2130|2210.5|2298.95|2326.95|2522|2422|2339.95|2346.45|2316.75|2244.95|2212.1499|2160.5|2245.1001|2259.95|2380.1001|2446.45|2445|2421.6499|2418.3999|2374.45|2317.5|2373.5|2520.8999|2572.5|2657.5|2676.5|2764.7|2830.6001|2823|2805.95|2808|2848|2895.95|2879.7||2899.95|2917.05|3001.3501|3000.05|3014.8|3015|3002.95|2941.45|2920|2934.1001|2910.1001|2871.6499|2870|2910.5|2907.7|2960|2910.5|2824|2903.1499|2914.75|2974.8|3015.8999|2870|2737.3501||2743.8|2647.3||2621.75|2660|2718|2722.75|2837.95|2892.95|2914|2840.95|2893.95|2900|2895|2955.3999|2982.8999|3022.8|2975.8501|3091.2|3012.95|3068.7|3175.8|3150|3239.6499|3235.8999|3165|3100|3029|3058.6499|3011.55|2969.95|2976.95|3060.55|3261.8||3279.95|3177.8501|3287|3399|3360.95|3242.3501|3204.5|3004.7|2940|2894|2865|2983.95|2973.95|2887|2898.8999|2905|2911.3501|2893.7|2929.5|2913.6001|2947.7|2943|2921.95|2900|2904.95|2927.55|2904.75|2956.3501|2947.2|2978.3999|2997.95|2959.8999|2951.45||2924|2960|2965.5|2973.8999|2969.6499|3055.1001|3000.6001|2958.7|3133|3286|3298.5|3207|3187.6499|3148.8501|3125|3199.95|3315.8999|3319.8999|3372.6499|3385||3402.7|3319.6001|3319.6001|3332|3324|3316.3501|3325|3308|3358.05|3345|3339.95|3290|3220|3126|3100.25|3111.95|3122.55|3039|3051|3098|3095||3057.8501|3047.95|2943.8|2906.3501|2935|2880|2825.8999|2682.7|2949.95|3007.2|2787|2775|2772|2851.95|2889|2783.95|2861.55|2837.95|2868.95||2926|2877|2871.8999|2844|2779|2773.45|2852.6001|2837.1499|2912.45|2850|2585|2656.8||2680.1001|2664.5|2644.3501|2581.8501|2566|2567.95|2526.8|2527|2636.8501||2634.05|2668|2697.3501||2723.8999|2791.8|2692|2515|2426|2473.75|2508.75|2414.8999||2315|2291|2279.8501||2256.55|2230|2158.5|2176.1499
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2408.95|2404.2|2382.8999|2361.75|2379.3||2403.5|2420|2453.3501|2477.95|2481.5|2482.95|2471.1499|2507.75|2532.95|2498.8999|2542|2491|2522.75|2508.3|2499.8999|2491.8|2479.75|2518.3|2508.55|2464|2459.95|2484.3999|2514.05|2475.75|2396.45|2426.5|2410.6499|2387.25|2359.75|2349.75|2330.45|2348.2|2424.8999|2438.8|2476.3501|2497|2527.95|2553.8999|2559.5|2473.8501|2447|2490|2520.6001|2518.25||2542.3999|2553.7|2563.2|2594|2617.8999|2685|2718|2700|2683|2699.8999|2708|2714.05|2720|2733.75|2724.45|2728.95|2709|2630.45|2635.95|2649.45|2639.7|2654|2609.8999|2555.6499||2552|2552.8||2539|2534.6499|2546.25|2553.8501|2581.7|2662.95|2667.55|2661.3999|2700|2719|2704|2708.6001|2690|2665.95|2675.05|2695.95|2676.7|2746.1499|2765.3999|2766|2789.8|2784|2747.95|2737.55|2731.7|2739.45|2754|2745.1499|2769.95|2788.8|2833||2813.6499|2824|2807|2750|2666|2695|2705|2755.7|2775|2777|2777.3|2819.05|2799|2765|2729.5|2715.1499|2715.3999|2744.6001|2774|2763.95|2710|2729.6499|2708.8999|2719|2722.55|2747.95|2763.2|2780.8999|2772.95|2692.05|2648.8999|2635.1499|2608||2534.5|2579.3999|2621|2638.95|2633.8|2659.3999|2679.3999|2678.95|2757.1001|2788.6499|2798.75|2830|2865|2877.75|2825|2830|2850.95|2822|2789.95|2845.8||2844.75|2852.95|2850|2837|2812.25|2785.95|2754.95|2755.7|2752.75|2761.3999|2762.7|2743.8999|2678.95|2654.6499|2564|2529.8501|2521.75|2515.6001|2504|2460.8501|2487.45||2523.7|2475.55|2476.8501|2482|2472|2383.45|2353|2313.75|2365.2|2405.2|2362|2406.6001|2460|2469.95|2455.7|2474.8|2461.8999|2463.05|2449.95||2433.6499|2386|2403.95|2396.8501|2393|2382.7|2393.3999|2424.1499|2468.7|2489.75|2487|2452||2438.45|2392.8|2379.3|2376.05|2384.3|2376|2286.8501|2290.75|2300.8501||2249.25|2253.3999|2307||2314.8999|2312.3501|2288.45|2277.1001|2323.75|2316.1499|2316|2319.2||2309.2|2251.95|2242.1001||2234|2211.3|2196.1499|2206.1001
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|389|372.95|375|384|401.9||407.45|410.8|411.95|401.2|397.6|393.75|395.5|407.95|416.9|424.95|441.85|461.25|476.4|477.85|482.75|468.8|464.75|486.85|485.45|479.5|487.8|495|506|504.5|501.3|504.3|501.75|505.5|495|492|489.85|487.35|499.8|506.85|510.2|515.45|515.85|517.9|512.45|505|500|507|511.1|511.4||511.95|505.75|510.35|508.85|507.45|522.95|521.9|509|519|524.25|516.85|520.3|516|503.35|504.75|499.8|482.4|481|476|476.6|476.45|470.05|464.85|460||459|481.75||497|506.5|523.05|526.15|537.05|553|530|515.35|524.7|525.4|531.95|533.55|531.7|532.85|536.5|544.2|546.9|549.95|571|566.55|589.65|591.35|594.95|602.9|605.25|605.35|607.55|606.45|620|627|618.9||624.35|621.5|616.5|611|615.75|622.25|623.7|622.65|623.4|625.75|641.45|634.7|644.45|650.5|658.2|662.35|665.45|685|682.8|680|682.5|689.95|615.9|614|604.9|607.15|601.45|598.4|602.9|602|596.85|605.85|606.55||602|624.95|620.6|619.9|639.9|654.3|665|654.05|666|682.75|686.9|687.3|670|653.65|654|656.9|650|645.9|637.7|646.45||651.55|649.35|650.5|654.05|662.8|661|655.55|649.7|637.85|654.4|663.4|650|642.1|638.7|623.2|618.9|613.6|613.45|623.3|635.25|638.5||648.95|644.1|616|618|598|590|576|553.7|571.7|577|558|555.05|557.55|559.95|562.8|567|563.55|568.45|563||556.7|553.7|551.35|553.9|539.25|538|551.3|556|567|561.8|542|550.3||556.5|558|557.1|547.2|548.75|549.7|556.05|552|570||584|577.6|567.6||571.9|570|567.4|560|554.5|554|553.2|555.8||547|556.45|553.05||532.2|530.8|518.65|543
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|297.9|272.95|280.95|279|282.95||281.3|285.9|291.7|287.75|288.3|285.95|289.05|298.6|304.3|309.95|322.95|335.6|338.85|344.4|348.05|345|343.6|346.95|346.95|344.7|343.9|351.95|361|361|372.6|369.9|371.25|387|358|354|349.8|348.6|355.1|357.4|361.95|363.75|370.85|372.7|368.55|366.2|364|363.65|366.05|366.45||368.2|369.3|375|373|374.1|384.45|384.45|380.35|389.2|394.8|389.8|384.7|382.5|377|373.35|368.05|355.5|355.3|349.8|345.5|346.5|342.3|339.9|335||329.7|349||362.7|371.65|388.75|383.85|388.15|401.4|389.65|387.55|392.4|393.2|393|395.8|394.7|395.8|394.2|395.6|396.8|394.6|401.8|403.75|410.05|409|410.9|413.45|413.4|415.95|413.85|416.95|429.35|432.75|433.15||433.75|435|422.25|408.5|410.9|408.5|405.3|404.65|406.6|406|418.15|425|430|435|439.3|439.9|446.8|461.5|464.7|460|464.1|469.7|447|423|400|407|388.75|340|338.3|335|327.85|332.2|323.05||322.45|328.5|329|340.7|338.75|344|348.05|340.6|343.8|346.25|351.85|350.45|343.6|334|333.3|326|321.2|318.8|321.55|327.8||328.7|326.15|321|323.4|320|316|316|314.5|309|306.6|306.6|307|305.55|297.95|302.9|305.75|308.7|311.3|310.7|306.75|308.9||309.8|307|304.35|299.25|298.7|285.35|286.05|288.6|294.2|300|291.35|291.35|293.75|295.15|297.95|298.9|299.35|301.3|302.9||295.95|293|293.45|293.85|295.85|294.9|297|294.65|292.75|299.5|300.75|297.75||302.05|301.9|297.35|299.1|309.7|327.65|320|385.1|399||399.5|386.7|388||393|388|384|379.9|373.65|374.4|373.4|368.7||358|354.8|363.45||357|349.65|349.1|348.2
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1457.95|1428.4|1443|1463.95|1476||1552.65|1527.3|1545|1535|1521|1534.95|1535.35|1557.1|1550|1550.6|1599.9|1630|1625|1617|1645|1675.25|1712.85|1569.4|1550.25|1531.65|1518|1523.2|1605.95|1605|1576.5|1615|1624.95|1616.25|1571.95|1539.2|1555.55|1588.95|1643.7|1648.5|1649.2|1665.9|1704.7|1721.2|1705|1686|1686.45|1663|1689.65|1682.65||1691|1681.5|1712.9|1715.2|1734.8|1771.2|1775|1782.65|1764.55|1759.9|1718.95|1737.95|1772|1750.1|1763.9|1760.7|1741.35|1727.95|1742.4|1733.9|1726.95|1728|1676|1639.45||1663.95|1634.3||1637.25|1622|1655.45|1665.55|1671.45|1700.05|1684.9|1640.8|1652.9|1656.5|1679.1|1685|1683.05|1709.65|1730.35|1759|1776.75|1819.45|1865|1865|1946.05|1970|1951.9|1960|1947|1959.35|1971.8|1954.7|1950|1983.55|2009.95||2065.3999|2060|2037|2061.6001|2072.95|2087|2106|2058.8501|2002|2008.75|2009.95|2008.95|2023|2000.95|1968|1942|1900|1888.45|1916|1916|1910|1920|1921.5|1902|1905.85|1957.45|1916.35|1908|1924|1925|1902.55|1897.3|1890.9||1851.15|1844.95|1821.4|1807.55|1832.9|1829.25|1812|1806.2|1839|1865|1857.6|1844.65|1862.65|1856.8|1840|1799.45|1774.95|1784.95|1894|1915.8||1910|1939.1|1929|1949.7|1945|1938.9|1904.8|1904.25|1908.9|1884|1831.95|1874|1869.45|1918.3|1945.35|1968.95|1935|1924.9|1825.9|1840|1853.55||1873|1853.05|1849.7|1870.85|1885.9|1861.8|1875|1817|1877.95|1985.4|1950.05|1904.8|1909.8|1907|1919.5|1925|1857.45|1876.4|1874.6||1820|1785|1757.2|1744.45|1714.9|1695|1705|1699|1703|1694|1699.75|1706.85||1688|1660.5|1652.7|1574.9|1578.9|1561.8|1563.6|1516.2|1530||1506|1519|1537.55||1520|1537.2|1582|1553|1559.95|1561.9|1558.2|1539||1525|1505|1495.95||1494.7|1491.55|1465.95|1500
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1581.4|1560|1603.4|1614.95|1660||1651.95|1690|1704.15|1714.55|1731.6|1728.5|1720.15|1723.4|1729.95|1742.4|1749|1740|1731|1728.45|1746.8|1735.9|1700.6|1738.2|1732.95|1724.1|1730.5|1779.75|1829.4|1828.95|1831.45|1820.75|1799|1793.1|1831.7965|1837.3778|1932.5082|2005.4631|1995.646|1944.45|1938.5|1981|1973.4|1992.1|1976.3|1936.95|1927.8|1968.95|1902.9|1908.9||1923.65|1939.4|1957.65|1946.2|1971.95|1963.2|1980|1975|1949|1934.8|1942.8|1926.05|1939.35|1938.1|1911|1896.3|1878.55|1872.3|1900.5|1917|1914.95|1919.95|1902|1839.55||1865|1865.05||1897|1879.6|1892.95|1874|1854.15|1862.55|1853|1783.35|1782.1|1781.3|1843.9|1869.45|1875.9|1876.8|1871.55|1862.95|1865|1852|1888.5|1873.9|1877.05|1885|1882.75|1865.5|1852.8|1839.95|1825|1794|1804.2|1807.9|1809.3||1822.45|1820.7|1828.55|1808.4|1784.05|1783.5|1764|1766.1|1776|1808.1|1828|1824.25|1820|1814.2|1796.85|1789.3|1766.3|1795.75|1797.7|1795.65|1817.15|1812|1766.3|1756|1737.75|1756.85|1734|1685.95|1687|1688.85|1695.05|1685|1674||1629.75|1608.4|1600.5|1602|1602|1615|1605|1595.7|1639|1655.5|1645|1633|1645|1640|1594|1598|1600.8|1594.5|1616.45|1599.25||1583|1636.4|1566|1534|1532.6|1546.3|1540|1529.25|1534.55|1489|1492.45|1478.6|1468.7|1460.55|1453.3|1450.1|1443.95|1481.95|1448.95|1451.9|1439.75||1446|1457.7|1472|1437.95|1442|1438.65|1399.8|1356.9|1325|1354.75|1340.9|1351.55|1366.6|1363.3|1359.6|1360|1358.45|1352.9|1349.85||1351|1357.8|1340.3|1326.95|1321.9|1322.9|1339|1334|1348.9|1365|1370|1377.9||1397.9|1436|1531.45|1515.05|1496.95|1501.45|1473.3|1455.5|1480.9||1501.6|1530.5|1542.95||1552.15|1561.8|1554|1547.7|1552.5|1558.45|1565|1569||1561.05|1576.85|1592.55||1571.45|1619.95|1619.1|1641.55
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1940.425|1875|1866.475|1838.925|1881.425||1918.975|1905|1964|1947.1|1915.975|1878|1897.475|1895|1890|1883.475|1935.5|1977.675|1985|2021.975|2018.975|1962|1950|2000|1905.975|1897.225|1888.175|1932|2022.5|2016.55|2029.9|2042.75|2044.975|2049.95|2059|2057.4751|1973.55|1952.475|1989.475|2039.975|2040.825|2064.95|2119.2251|2155|2146.2749|2108.8999|2127.45|2149.4751|2162.2251|2148||2139.1499|2164.6001|2217.675|2203.5|2207.675|2254.2251|2289|2271.55|2289.9751|2274.8999|2240.375|2255.375|2203.5|2197.5|2185.75|2141.8|2148.075|2117.875|2139.7|2129.2|2187.75|2186.675|2120|2118.8||2114.5|2139.375||2180|2186.05|2270|2250|2276.45|2269.5|2254.5|2164|2171.0249|2179.575|2200.45|2219.5|2217.675|2206.6499|2257.7|2270.425|2284.9751|2323.95|2400|2375.1001|2412.0249|2432|2302.125|2251|2227.5|2221.7749|2194.4751|2101|2118.9751|2144.825|2175||2195.3501|2210|2262.5|2270.5|2252.8501|2267.1499|2216.5|2207.4751|2243|2243|2226.8999|2232.3|2225|2216.7|2229.4751|2224.2|2209.0249|2269.8501|2273.1001|2257.4751|2234.0249|2239.8|2239.925|2246.9751|2254.9751|2263.9751|2216.925|2218.5|2219.425|2197.8999|2158.4751|2121.925|2122.425||2100.55|2127.6001|2108.375|2094.575|2089.925|2047.525|2059.6001|2034.45|2080|2105.9751|2079.875|2088.4751|2108.4751|2077|2042.65|2042.55|2050|2072|2099|2085.6001||2138.9751|2148.2|2100|2099|2100|2099.95|2126.1001|2132.4751|2124.375|2097.9751|2057.5|2062.45|2046.2|2033.475|2076.2749|2063.95|1997.5|1974.175|1964.975|1995.225|1985.525||2012.5|2044.975|2014.85|1924.825|1947.5|1920|1904.5|1870.725|2038.975|2093.4751|1952.475|1936|1999.425|2020.5|2010|1922.5|1917.5|1912.5|1905||1937.425|1930|1884.225|1860.95|1846.35|1850|1869.225|1891.9|1966.025|1974.95|1991.925|1975.05||1971.975|1893|1893.1|1852.5|1833.475|1848.95|1875.5|1884.025|1912.5||1887.8|1852.65|1866||1877.725|1862.975|1843.5|1852.725|1879|1890.5|1906|1912.225||1904.875|1918.525|1929||1909.5|1841|1847.825|1865
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|853.2769|855.0226|869.3619|866.4691|853.252||841.9052|840.0099|845.3716|855.222|866.7933|863.6262|857.8655|848.838|854.9976|853.8754|853.3766|859.5862|881.3071|872.3295|869.9354|860.7583|841.3067|850.2345|846.8429|838.4887|840.0598|819.7603|833.0771|841.4064|833.8752|828.4636|828.4138|823.2017|828.2142|829.2866|826.0447|821.3314|835.3715|842.4039|853.7009|858.3643|876.4193|895.3971|899.4869|894.7736|888.6888|905.2476|900.7338|903.7513||902.1054|900.7587|896.5443|898.3148|915.7215|928.8638|932.6544|935.1731|932.006|933.627|936.5198|937.6669|929.7865|937.642|930.1855|916.4198|901.8311|900.0605|915.7714|906.4197|902.7538|899.5368|874.9729|877.3171||874.6986|857.3168||850.3093|862.5538|885.2972|889.1876|878.7136|878.2897|883.5516|879.1625|870.3345|869.8856|867.2921|875.1973|879.8109|873.327|876.7435|882.1301|871.0826|867.8406|871.9055|843.4015|846.7182|851.8554|846.8928|843.9252|830.1594|830.6582|826.319|826.3439|827.4412|843.2269|860.9329||868.8382|873.5515|886.8932|891.7811|891.7811|888.614|880.983|870.3095|857.3667|847.3417|836.9176|836.8179|834.9225|832.9276|824.1992|824.9474|822.2042|821.8301|822.9025|820.3588|817.9398|821.3563|828.9374|820.1593|817.8401|821.6556|821.9299|814.9722|817.1169|815.2465|820.9573|816.7927|815.047||804.8474|814.1742|835.8951|829.2118|824.5983|812.9772|814.4485|820.9573|833.1769|822.9773|811.9297|815.3463|813.8999|808.8624|810.4834|808.4883|821.8551|823.4511|809.4858|809.9597||811.4809|812.8774|817.1667|810.9073|817.9648|821.3065|825.4212|840.4089|877.6912|894.7736|865.297|851.5313|851.1821|854.3741|853.3268|856.3442|835.4712|834.349|838.6383|832.8776|803.2513||797.5156|790.8821|792.1789|783.5504|788.3634|790.2088|780.7823|777.8646|777.5653|797.5156|766.0938|759.9092|760.0339|766.1188|770.5826|758.0638|745.9689|730.9812|733.0261||732.1782|729.46|728.0385|730.9313|728.0884|724.1732|741.53|746.6173|760.1337|765.3457|768.3881|766.5926||767.8395|765.3207|762.1038|757.9641|758.9865|761.3556|776.7673|765.5701|757.5401||754.5725|753.1261|763.0264||773.0266|775.4954|776.6924|775.3209|763.1013|745.9689|745.5699|735.071||728.4375|722.1781|717.1905||723.5746|723.824|724.0235|724.3976
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|625|620.8|620.15|616.95|627.85||623.3|621.5|623.9|630|624|626|627|633.9|640|636.9|634.85|640.8|637.5|638.4|639|628|630.35|641|636.1|629.7|614|619.75|625|625.2|629|637.05|644.05|649.95|663.6|604.5|608.05|608.45|614.9|621.1|623.25|620.7|627|624.05|621.1|619.5|619.15|623.9|629.4|629.45||628.05|626.45|626.5|625|629.8|636.35|636.4|633.9|636.8|640.6|644.45|646.35|647.45|653.5|651|646.8|664|674.1|690.15|689.3|693.4|695.8|691.3|680.95||693|693.95||696.7|698.85|719.85|711.6|719.85|713.7|718|726.6|727.6|726|726.75|745|745.1|721.8|719.7|735|732|749.75|755.45|744|731.5|732.45|746.45|741.6|725.5|726.2|725.45|712.55|719.3|713.5|711.95||723.35|736.35|740.65|732|723.1|728.95|730|721|708.1|705.2|702.9|709.2|713.75|715.95|704.3|732.15|749|754.1|758.65|759.45|761.2|754|742.7|748.5|746.55|742.45|734|730.5|729.9|727.6|713|689.4|690.6||690.6|707.3|713.65|715|713.2|697.7|719|713.9|712.75|722.5|719|708.35|710|709.8|685.6|675|649.7|641|646|651.4||655|648|636.4|636.6|640.75|629.35|622.05|608.8|607.3|598.85|603.75|603.05|599.8|595|599|592.25|582.45|592.6|597.5|605.15|605||601.8|598.4|577.75|576.9|574.55|563.6|558.75|554.3|555|569.25|556.3|563.85|578.45|579.95|569.3|571.8|569.2|566.8|570||572|568.2|562|568|568.45|553.8|551.9|553.95|561.95|569.9|581.8|586.55||588.5|591.95|603.4|596.4|601.1|609.15|608.85|604.4|624||611.1|616.5|624||637.1|639.15|635.9|630.45|626.5|630|641.65|638||638.75|638.4|642.8||628.65|639|632.5|636.5
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3609.6001|3639.8999|3715|3746.95|3810.3||3883.3|3891.1001|3916.8501|3938|3898.8999|3891.8999|3886.1499|3981.1001|4025.1001|4066.6001|4239|4320.9502|4319.9502|4334.6499|4290|4350|4430|4372.7998|4187|4114.7998|4062.3|4074.8|4125|4115|4072|4119|4117.5|4125|4175|4157.2002|4134.25|4121.9502|4164|4164.3999|4197|4224.8501|4300|4299.7998|4322.1499|4197|4217.4502|4274|4348.6499|4307.8501||4315|4375.5|4461.5498|4458.1001|4429.8999|4558.5498|4590|4583|4660.1499|4654.3501|4614.9502|4659.6001|4720|4678.0498|4725|4784|4779|4804.4502|4909.9502|4893.3999|4881.25|4908.6499|4808.3999|4820||4853.9502|4839.9502||4630|4696.75|4796.2002|4786.1499|4832|4916.9502|4920|4878.2998|5127.5|5043|5027.5|5037.5|4959.9502|5015.8501|5144.7002|5231.2002|5280|5274.3999|5253.8501|5288.6499|5363.0498|5519|5587.6499|5575|5488.3501|5594.9502|5588|5545|5608.4502|5649.9502|5733.3501||5794|5890|6089.2998|6065|6168.3999|6246.25|6210|6092|6060|6145.9502|5984.9502|5822.5|5847.1001|5818|5708.7002|5864.1499|5770.3501|5770.2998|5799|5689.2998|5699|5629.0498|5518|5387.2998|5383.2002|5396.9502|5425|5443.7998|5383|5305.2002|5350|5224|5138.9502||5297.6001|5407.2998|5325|5246.6499|5252|5314.75|5255.1001|5247|5374.1001|5487.4502|5536.1499|5548|5532.6499|5546.2002|5450.2998|5513|5659.8501|5490|5527.75|5578||5659|5639|5600|5560.5|5650|5599.4502|5630|5597|5603.9502|5627.9502|5674|5728.2998|5605.25|5510|5544|5579.8501|5534|5615|5669|5779.7998|5894.5498||5864.75|5840|5859|5846.3999|5785|5637.3999|5735.4502|5775.2002|5349|5314|5189.9502|5186.9502|5202.1499|5225|5128.7998|5198.1499|5155.4502|5067.9502|5122.7998||5168.6001|5154.9502|5103|5051|4909.9502|4954.3501|4922|4662|4534.4502|4582.7002|4579.9502|4625||4588.2002|4530|4540.7998|4515|4405.3501|4368.8999|4335|4251.25|4398.6499||4446.4502|4440.5498|4522.7998||4551.7002|4673.25|4608.8501|4565.6001|4590|4603.25|4685.4502|4779.75||4750|4698|4724.5498||4736.3501|4545|4588.9502|4597.6001
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|662.5|643.85|643.5|636.6|633.9||638.45|647.9|656.2|644.2|628.35|613.7|611.9|616|607.95|604.95|607|606.1|610.6|606.8|604.5|595.9|576.6|596.4|601.85|587.85|591.65|601.6|615.35|616.2|615.4|628.35|621.95|619|607|596.2|591.95|573.95|589.25|596.85|587.6|588.4|593.85|599.75|600.55|603.75|605.9|620.3|632.85|633.45||638.1|635.9|640.6|633.25|642.05|653.6|666.6|665.55|679.8|679.8|676|672.5|676.5|673.95|671.25|669.6|663.4|658.6|663.15|669.8|670.25|663|657.3|653.9||655.55|663.1||636.45|649.9|673.5|657.6|660.45|687.7|714.25|701.45|689.9|693.9|689.55|698.8|696.2|697|694.9|715|731.15|745.8|765.45|756.45|747.3|738.9|750|755|749.95|738.2|735.75|732|753|757.55|772.65||765.5|764.45|757.7|736.15|730.9|719.7|698|698.8|690.85|687.95|692|687.55|686.4|677.9|658.6|666.8|664|677|672.4|673.8|692.7|706.7|708.5|702.35|710.7|712.95|712.9|694.7|692|696.6|674.3|660.3|642||633.95|634.4|634.4|626.5|631|629.45|629|633.85|665.6|690.9|674|665|676.75|668.5|649|656.65|673.2|675|685.7|695.85||703.15|701.6|702.45|702|712.1|710.65|705.9|702.5|705.75|703|703.3|701.85|697.5|687.7|683.55|696|687.7|691.2|684.35|682|688||690|684.65|683|681.25|684.85|687|695|700.65|697|715.25|703.45|713.05|713.5|698|689.5|690.45|678.55|698.7|695.4||658.8|666|659|649.5|636.15|629.55|637.75|634.45|646.9|655|655.05|646.9||653.7|655.4|661.6|648.25|637.65|618.75|622.45|616.3|625||621.4|625.4|609.05||604.9|595.45|579.7|575|590|584.1|572.3|574||566.65|564.65|561||550.65|545.75|535.5|539.75
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3435.95|3330|3204.95|3224.8|3316.7||3377.05|3357.95|3475.6001|3424|3431.8999|3499.8999|3549.95|3717.8999|3731.5|3658.55|3794.8501|3849|3834.3|3846|3853.8|3738.8999|3730|3969|3798.8|3710|3696.55|3817.05|3974.05|3970|4078|4233.3501|4242|4142|3944.6001|3874|3873.95|3985.25|4095|4133.3501|4181.7002|4199|4220|4270.0498|4242|4187.25|4198.8999|4250|4293|4245||4281.5|4249.8501|4420|4442.9502|4628|4716|4699|4755|4723.4502|4660|4649.8999|4646.9502|4611.1001|4577|4627|4545|4526.4502|4499|4529.5|4488.7002|4408.3501|4319.1001|4127.1001|4079.8||4148.7002|4248||4185|4220|4469|4489.8999|4476.8501|4454|4420|4280|4287.9502|4295.5498|4270.2002|4334|4285|4218.8999|4218.8999|4284.4502|4305.5498|4507.75|4586.7998|4559|4671|4676.6001|4597.8999|4544.7998|4515|4538|4447.8501|4389.7998|4318.6499|4334.3501|4428.8999||4446|4463|4484.3501|4405|4440|4444|4460.7998|4393.4502|4464.1001|4485|4599.8999|4662.8999|4690|4653.7002|4708.3999|4736.8999|4692.9502|4797.5|4887.8999|4950|4925|4715|4702.4502|4683.4502|4763|4798.6001|4850|4864|4814|4772.6001|4809.9502|4858|4794.6001||4811.5|4774.1001|4759.7002|4773.5|4759.9502|4749|4737.1001|4663.7998|4768|4946.8999|4987.8999|5082|5042|4933.75|4893.75|4967.1499|5069|5073.8501|5020|5325||5501|5535|5578.4502|5575|5580|5674.75|5662.4502|5624.9502|5568.7002|5480|5420|5409|5344|5309.4502|5410|5455|5344.3999|5341.5|5381.2998|5582.7998|5567||5260|5117.5498|4925.2998|4922.5498|4844|4788|4800|4449.1001|5145|5444|5042.7998|5090|5152|5207.8999|5223.2002|5378|4993|4960.6001|4870||4665.9502|4656.3999|4193.6001|4086.25|3937|3907.7|3954|3883.2|3839|3938.3999|3967|3973.1001||4035.8501|4044.75|4039.95|4035|4000|3831.8501|3810|3761.1499|3768||3738.95|3700|3677.55||3623.6001|3589|3600|3595|3614.95|3610.8|3584|3454.25||3345|3324.8999|3305||3209.8999|3128.45|3080|3144.3999
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|219.22|206.2|205.99|211.15|218||221|222.19|230.34|226|221.79|215.29|216.45|231.44|232.7|230|241.99|244.01|246.6|250.42|247.72|243.39|235.83|240.58|235.7|236.31|234.65|239.96|249.7|247.29|244.8|255.4|253.69|252.2|235.49|230.85|229.95|235.85|241.17|239.6|241.59|242.45|249.79|256.68|250.9|250.15|250.2|257.2|265.35|279.4||285.5|273.7|283.65|281.1|283.75|289.25|291.95|294.8|294.3|295.4|294.8|294.8|291.8|286.5|287.95|287|277.9|278.45|281.15|280.9|281.9|280.15|266.3|264.3||271.05|267.45||265.45|269.75|279.45|280|294|299|302.35|300.9|295.9|297.8|295|296.7|292|292.9|291.6|295.5|297|316.35|325|326.5|322.05|327.4|325.45|333.35|320.95|319.2|319.25|320.4|331.4|337.7|351.25||353|352.8|352.3|345.25|347.2|343|334.1|331.3|327|321.5|324.9|327.5|320.3|315.1|314.25|316.6|310.35|316.1|317.5|317.35|322.05|331|335.85|330.6|332.45|336.8|331.3|320.4|320.8|320.9|328.1|325.55|315.5||317.3|319.5|305.75|306.5|302.65|297.5|297|303.95|315.55|329.7|325.4|321.45|321|317.9|310.35|316|323.35|324.7|317.9|328.4||335|336.45|335.5|339.8|347.9|348.8|343.75|331.7|328.9|327.55|327.4|325.8|325.55|327|331.6|343.8|332.8|336.85|338|337|338.65||341.6|338.8|337.45|345.3|341|343.5|350.7|326.65|370|377|364.4|375.25|381|377.35|379.5|381.9|380.9|415.8|401.4||386.2|387.4|389|383.1|370.45|374.8|373.1|376.8|380.8|392.5|393.35|395||397.4|401.65|397|386.9|381.9|381.7|394|365|366.95||367.9|365.3|377||363.7|366.4|332.75|326.4|324|314.3|313.7|312.65||290.45|291.7|285.75||275.25|275|264.9|272.85
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|334.5|316.4|298.9|306|312.8||320.25|325.5|331|332.2|326.4|320.7|320.4|323.45|333.8|330.3|338.3|344|346.7|349.15|349.65|334.85|333.3|359.45|354.1|352.25|351.75|350.9|379.95|373.8|374.7|372.4|363.4|363.2|365.55|379.45|375.95|376.55|392.8|393|394.7|397.6|414|417.1|415.8|414|410.6|410.4|420.4|421.5||417.95|411.45|413.5|411|409|409.8|419|418.05|414|412.35|406.35|404.45|402.25|393.1|391.65|387.6|384|385|386.25|386|389.7|384.65|365.3|363.6||374.8|375.75||379.3|377.9|390|387.8|395.85|400|393.95|376.5|382|383.3|382.45|389.45|389.85|393.8|406|405.4|403.3|416.6|436.3|435.3|439|438.35|426.9|407.9|397.05|404|413|395|409.35|413.75|432.65||446.05|446.95|439.8|424.05|419.05|419.4|408.95|403.3|408.7|410.85|412.5|413.8|417.9|417.65|435.95|424.4|434.45|451.85|457.15|447.6|430.7|438|425.25|417.5|411.4|411.4|408.8|413.75|414.65|411.8|404.8|394.85|382||377.4|377.6|383.5|385.8|399|403.5|400.05|392.65|398.5|393.5|406.6|401.75|389.3|379.5|376.9|356.35|348.7|354.8|358.9|365||361|350.3|353.9|353.15|337.1|333.35|336.2|334.2|334.55|330.5|333.05|334.4|339.45|336.2|337.45|340.15|344.85|352.55|350.4|355.8|361.467||362.5|354.867|358.567|355|354.667|351.167|357.067|341.267|389.667|396.534|363.134|361.767|364.234|373|376|366.9|363.134|357.334|353.934||341.067|342|339.867|336.667|338.667|342.934|352|353.334|356.467|358.734|360.6|357.834||343.7|340.6|331.667|328.8|326.9|330.667|334|320.333|329.333||319.967|318.167|324.9||326|309.933|314.433|308.6|320|322|323.133|319||319.567|322.8|318.533||322.433|315.933|304.1|305.3
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2191.8999|2180|2199|2249.6001|2269.6499||2269.6001|2251|2253.55|2254.45|2305.7|2338.55|2336|2366|2345.6001|2339.8999|2377.95|2398|2381.95|2408.95|2453|2450|2520|2479|2425|2396|2407|2409.7|2380.8|2341.3|2362|2377.3|2368|2379.3|2380|2384.8999|2468|2460.5|2456|2473.6499|2409|2402.25|2418.95|2414.6001|2379.6499|2337.1499|2352.6499|2359.1499|2345.6499|2341.8501||2356.95|2351.75|2373.5|2386.95|2383|2380|2393|2394.55|2399.95|2409.3501|2413|2476.95|2495.8|2515|2493|2491.45|2490.5|2507.5|2539.1499|2492.95|2494.95|2505.7|2452.1001|2424.75||2440.2|2425||2464.7|2472.8|2496.95|2514.8999|2515.25|2509.8999|2522.1001|2520.2151|2536.8989|2535.853|2553.333|2553.134|2575.4451|2579.3301|2529.926|2636.502|2682.3689|2699.252|2727.1411|2729.1331|2770.967|2786.4551|2788.198|2793.5769|2778.9351|2776.345|2814.6431|2874.554|2855.082|2902.4431|2911.5071||2950.95|2986.01|3017.9829|2980.98|2948.6089|3008.0229|3022.9629|2977.4939|2922.6631|2882.074|2902.343|2898.459|2944.675|2951.647|2938.3|2925.949|2926.5471|2855.082|2843.677|2832.571|2816.7339|2797.76|2805.1311|2798.856|2770.718|2812.8999|2823.707|2809.812|2798.856|2784.0149|2745.3191|2748.8049|2742.679||2731.6731|2746.7129|2752.4399|2747.062|2748.3069|2770.8169|2760.7571|2731.125|2748.5559|2714.1431|2698.9041|2743.426|2709.2119|2716.1851|2714.043|2746.5139|2800.1499|2739.0439|2732.1211|2740.2891||2714.1931|2618.822|2629.032|2606.6709|2615.585|2603.6331|2584.708|2543.8711|2526.7891|2509.856|2505.0259|2512.9939|2480.623|2473.3521|2457.2161|2436.9961|2458.063|2468.1721|2480.125|2485.105|2488.093||2500.4441|2495.8621|2557.8149|2566.481|2583.364|2586.2019|2589.688|2713.147|2500.095|2377.981|2368.021|2363.041|2385.501|2399.446|2390.4319|2373.7981|2377.334|2364.585|2315.5801||2342.572|2338.7871|2346.457|2362.8911|2372.2041|2361.5969|2352.7319|2362.842|2380.123|2252.531|2226.783|2234.303||2231.365|2225.1399|2246.0569|2230.967|2259.354|2264.4829|2244.6121|2234.8511|2228.825||2222.4009|2218.915|2255.8679||2267.8701|2265.5791|2279.8721|2271.4561|2272.95|2272.8|2288.886|2285.8979||2278.8259|2254.0249|2250.1899||2257.0129|2250.1899|2256.4651|2294.7629
04270|18186|/equities/hindustan-zinc|NIFTY200|412.8|398.7|395.3|407|415||416.85|425.95|430.2|424.25|414.55|419|416.65|422.5|426.95|424.3|438.45|443.9|446.6|467.45|469.2|443.9|445|452.35|452.4|444.95|461.2|461.95|480.5|479.5|470.8|472.5|467.05|461.9|459.9|448.5|439|432.85|438.95|453.15|451|454.95|473.2|472.5|455.4|448.4|445.5|454.7|463.25|465||465.8|473.5|483.9|483|492.2|501|503.95|502|513.95|516.4|509.25|512.55|515.4|508.05|510.9|508.4|506.75|505.9|501|501|499.7|501.5|491.7|492.95||500.4|503.9||497.65|503.15|512.25|509.65|512.8|509.7|523.4|565|559.55|564.8|564|575.4|553.85|529.5|539.5|549|535|523|521.8|520|516.95|519.95|523.55|522.8|512|513|514.95|513.6|524|526.65|533.55||524|531.25|525.4|520.95|514.95|514|508.05|504.15|496|496|498.95|508.4|504|491|488|491|486|497.4|496.7|489|496.9|502.45|502|508.6|514.9|537.6|528.95|519.65|519.85|516.9|514.2|498.55|544||618|618|627.9|610.4|604.4|632|629.95|636|663.15|655.7|654.5|647.7|642|624|629.05|645.95|635.9|638.85|654.55|669.5||663.45|669.9|684|680.4|677.55|699.6|717|696|695|684|659.9|673|679.3|679.45|664.8|672|666.8|684|673.95|658|666||676.4|695.1|703.35|716|686.05|699.7|703.5|687|693.75|740|706.55|714.8|732|746|749.7|760|758.9|807.7|743.6||619.1|589|580|582|586|540.95|486.8|487|467.4|476.8|478.4|437.35||442.55|427.85|429|423.95|413.9|415.9|419.9|410.1|417.55||418|427.3|437.8||414.5|408|350.85|340.4|341.2|330.3|319.9|307.55||296.15|297.8|298.95||297.95|296.45|295.3|295.9
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1225.95|1216.65|1217|1225|1234.85||1231.65|1231.9|1244.7|1264|1264.45|1257.6|1258.15|1263.5|1266|1269.75|1261.85|1265|1275|1279|1277.75|1280.5|1260|1256|1259.85|1255.8|1264|1234.65|1218|1207.9|1207.5|1238.95|1241.75|1249|1255.5|1244.4|1244.85|1243.95|1264.95|1264.75|1285|1288.95|1277.75|1288|1293.4|1293|1289.95|1326.5|1315.95|1312.75||1304.5|1307|1297.75|1303|1334.95|1348.1|1350.45|1347.15|1338.75|1331.25|1332|1329.05|1347.1|1342.9|1320|1312.8|1310.55|1303.25|1310.5|1310.85|1314.25|1311.2|1281.4|1256.9||1261|1262.6||1267.7|1276.25|1295|1275.9|1275|1302.8|1315|1301.3|1291.8|1296.2|1318.95|1330.9|1335.35|1307.8|1268.9|1260.45|1267.95|1284.9|1272.35|1268.9|1256.95|1254.95|1258.3|1237.9|1240.8|1254.7|1265.1|1247.8|1262.95|1264.4|1265.75||1280.25|1296.8|1333|1333.35|1327.75|1331.4|1331.8|1362.35|1300|1295.35|1272.25|1265.6|1255.95|1257|1239.3|1241.35|1238.3|1233.9|1244.85|1243.7|1250.95|1239.2|1235.55|1235|1226.4|1232.5|1214.95|1205|1192.6|1178.65|1189.8|1195.75|1193||1170.05|1189.25|1178.25|1180.95|1174.4|1179.8|1187.7|1188.9|1201.65|1222.65|1224.65|1230.85|1242.75|1220|1218.25|1233.65|1248.65|1245.3|1250.5|1256.45||1245|1238.45|1252.9|1257.8|1252.75|1250.2|1239.5|1242.6|1234.95|1215.85|1217|1215.35|1227|1235|1222.85|1206|1175.65|1169.9|1160|1165.55|1135.05||1114|1123.2|1133.4|1129.05|1133.2|1128.3|1118|1123.25|1159.4|1173|1130.6|1121|1123.55|1135.2|1147.8|1135|1137|1125.9|1133.8||1144|1136.55|1127.8|1127.9|1130.65|1128.9|1128.85|1132|1152.75|1158.45|1157.4|1155.5||1169.55|1163.45|1120|1125.65|1098.4|1100|1088.7|1072|1078.05||1074.6|1106.15|1111.85||1116.55|1115.25|1091.75|1086|1085.8|1083.65|1094.45|1102.95||1105.05|1092.5|1089.15||1093.7|1100|1090|1088.75
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1687.35|1661.85|1690|1709.1|1735||1732.75|1729|1742.45|1748|1750.5|1749.85|1737.55|1784.15|1800|1807.95|1830.95|1890.9|1851.2|1869.9|1894|1898.95|1900|1880.1|1871|1850|1796|1812.15|1841.85|1853|1918.85|1952.9|2014.95|1966|1930|1908|1872.6|1887.95|1900|1901.7|1885.95|1891.1|1846.45|1843.9|1840.8|1813.55|1818.15|1832.45|1872|1884.45||1885.05|1899|1925|1905|1932|1965|1998.5|1991.95|1971.65|1958.9|1969|1975|1957.8|1954.85|1954.15|1900|1889.85|1888.8|1888.8|1871.6|1872.15|1864.8|1967.1|1846.7||1848.9|1873.2||1894.35|1892.5|1933.1|1932|1923.5|2003.75|1950.8|1941|1912|1946|1954.1|1956.2|1925|1928.7|1957.25|1980|2004|2043.55|2094.3501|2043|2084.5|2145|2134.25|2096.5|2094|2115|2118.75|2118.3999|2165.8|2159.95|2173.95||2214.25|2239.8|2259|2278.8|2274.75|2291.8501|2301.8999|2254.5|2220|2146.95|2113.3|2116.05|2141.3|2157|2179.75|2243.45|2273.45|2285|2284|2263|2216.6001|2207.7|2183|2147.3501|2170.95|2160|2127.7|2119.3|2091|2070.05|2086|2050|2046.8||1980|1991.35|1985|1989.95|1981.95|1952.75|1978.85|1996.45|2007.8|2031|2020|2004|2003|1980.05|1965|1922.55|1925|1914|1914.45|1916||1903.3|1880.95|1878.3|1886.2|1884.55|1876.1|1871.7|1877.4|1861.95|1863.9|1848|1833|1808.7|1814|1803.85|1785.8|1786.85|1778|1760.75|1782|1784||1766.95|1674.95|1668.8|1680.2|1689.95|1660.25|1649.75|1634.55|1610.65|1630|1598.25|1608.9|1640.25|1643.55|1666.95|1673.1|1664.95|1651.35|1675.9||1683.15|1680|1684.85|1700.25|1688.55|1695.45|1731|1727.85|1719.95|1687.85|1707.7|1735.3||1729.45|1710.55|1719.35|1714.3|1723.95|1705|1705.9|1739.2|1747||1693.7|1658|1696.4||1720|1728|1728|1728|1702.2|1709.95|1711.85|1717.15||1693|1669.9|1671||1681.4|1677.05|1665.75|1667.95
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|557|554.05|556.95|574.75|571.9||569.5|573|579.4|580.35|579.65|578.2|581.95|597.75|594.4|589|590.8|608.95|605.6|609.85|614.7|611.45|618.9|620.95|617|611.35|603.55|590.35|600.85|603.4|620|651.95|654.45|650|666.95|642.8|644.25|653|650.7|657.15|666.85|673|681.95|677.3|666.8|675.6|659.9|656.5|669.25|670.5||666.9|654.45|664.5|661.7|673.55|684.9|691.95|692.25|700|696.5|694.9|680.65|687.3|682.3|691|699.45|704|704.7|695.5|691.4|697.95|699.45|695|688.65||695.95|698.75||699.45|701.15|711.25|711.35|719.95|721.25|733.9|738.95|744.8|750|756|768|773.9|754.6|774.5|776.85|759.85|761.35|755.35|748.6|753.4|754.6|759.45|744.5|749|761.65|764.45|748|760.45|770.65|765||796.8|793.8|794|788.6|775.95|795|793|770.9|765.45|760.9|753|756.8|764.75|762.2|759.15|756.7|766.7|760.3|772.9|771.4|765.55|759|754.75|754.2|750.65|747.85|732|741.15|748.85|752.45|748.3|724.5|722.5||728.55|739.3|741|746.65|744|728.5|726.9|725.85|739|742.2|739.6|733.35|729.15|731.45|703.85|697.5|642.75|644.5|652.95|657||662.75|661.6|657.2|664.2|673.7|652.4|643.65|644.85|643.75|637.9|631.5|624.95|610.85|604.35|617.75|610.85|610|610.55|607|611.55|620.65||622|598.6|583.7|588.3|586|572.9|568.75|566|558.2|561.95|554.2|562.95|580|586.95|583.5|588.85|585.9|582.25|592.7||593.75|591.8|598.9|604.65|599.7|593.85|588|588.55|580|583.1|585|582||579.8|573.75|577.9|578.35|582.35|599|591.55|595|614.5||619.8|624.75|640.85||630.6|633.45|634|630|621|625.1|626.7|627||614|604.9|605.95||588.75|584|565.6|567.5
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|813.5|810.75|811.05|809.65|820||817.9|819.3|827.4|841|839.55|838.5|849.95|848|841.8|838.85|844.4|848|854.9|849.8|846.15|849.9|837.1|830.4|831.9|838.9|834.95|820.45|807.85|802.95|806.7|820.25|825.7|833.25|834.05|833|831.7|825.6|838.8|842.75|852.45|853.7|844.5|861.9|864.25|861.5|861.4|877.95|860.55|855.2||852|849.85|847.4|849.5|876.95|889.6|892|886|886.6|884.95|886.95|888.55|904.65|897.5|893|885|880|877|880.55|885|882.2|882|857.55|843||846.95|845.95||849.15|850.8|858.35|848.4|855.15|870.45|875.85|868|864.9|870|877|886.55|884|869|849|845.1|846.8|864.9|864.9|862.7|877.95|877.6|852.8|838.75|849.5|866.95|884.7|880|882.45|877.95|886.2||898.7|888.35|899.1|905|898.9|900.35|907.2|899.85|922.45|880.5|864.4|858.8|855.95|849.95|841|845|846|852|839.8|840.45|843|840|829.5|828.4|832|827.15|813|818.5|802|862.95|882.9|813.95|826.95||812|794|763.65|753.3|753.95|759|756.75|760.1|768|780|780.4|786|793.95|775|777|782.9|789.5|776.1|784.9|783||779.6|780|788.55|790.85|788.55|785.85|784|786|781|774.1|765|765.75|774|781.8|776.15|766.4|752.9|749|747.8|747|724.95||722.5|723.05|728|725.5|729.85|722.8|716.35|719|743.75|748|721|718.45|724.95|729|736.9|730.7|732|724.15|732.45||734.3|740.4|733.95|740|739.95|732.55|738.5|740|755.15|757.5|758.45|758.7||766.9|761.4|733.35|746.65|734.05|732.2|725|716.9|722.4||720.55|734.45|735.45||737.65|734.55|727.3|721.95|728|722|724.2|726||728.95|761.75|755.2||764.25|769.1|727|722.9
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.05|57.95|58.84|59|60.46||60.39|60.48|61.85|61.5|60.54|61.5|61.79|61.8|62.97|62.6|63|64.29|64.5|64.05|63.74|63.37|62.77|63.77|61.9|60|59.35|60.1|63.86|63.79|63.44|64.34|64.67|62.77|63.38|63.3|62.39|60.66|62.47|62.92|62.88|63.34|66.2|65.84|64.81|64.56|63.6|64.1|63.04|63.16||62.63|62.7|65.33|65.35|65.69|64.56|64.64|64.59|65.48|65.98|66.09|66.36|66.4|66.59|66.37|65.4|65.16|64.75|64.95|65.02|65.36|66.14|64.81|64.6||66.5|65.8||64.85|66.14|67.19|67|66.68|68.12|67.14|66.5|67.49|67.62|70.59|69.55|67.99|67.7|67.9|69.07|68.69|71|72.03|72.07|72.57|73.08|73.08|73.2|73.13|73.66|73.74|73.25|72.81|72.84|73.13||75.1|76.07|74.89|74.9|73.95|74.44|74.15|74.63|74.25|73.75|73.85|74.53|74.05|72.87|72.74|73.4|74.18|75.24|75.53|74.84|75.7|75.54|74.89|74.21|75|74.83|75.05|75.79|75.74|73.96|73.7|72.38|72.1||71.49|72.44|72.78|73.7|72.95|73|73.43|73.4|75|76.46|76.29|76.23|75.15|74.94|75.34|77.04|77.99|78.04|77.88|78.41||78.66|78.8|79.35|79.09|79.34|80.4|81.35|82.07|82.1|81.04|81.41|82.2|83.1|83.7|83.3|83.49|83.7|84.5|84|83.5|81.63||78.3|78.34|78.44|77.9|78.58|78.25|78.4|78.15|78.2|80.65|78.7|78.15|78.55|79.6|79.35|78.9|78.35|77.7|77.75||77.55|77.45|77.85|77.9|77.75|76.85|77.45|78.25|80.2|81.45|82.15|82.65||82.6|83.5|86.1|83.75|83.85|84.05|83.65|82.25|84.6||83.6|83.65|85.35||85.1|83.1|83.6|80.95|80.1|78.95|79.45|77.75||76.3|78.8|78.85||78.95|78.05|77.4|78.4
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1994.2|1975|1997.65|2050|2009.8||2035.8|2039.6|2072.8|2082.5|2089.8999|2105.05|2153.2|2207.8999|2238.7|2187|2189.3501|2207.3999|2192|2210|2213.75|2198.45|2211.5|2097|2108|2100.45|2118|2103|2095.95|2143.3999|2157.8|2325|2311.45|2290|2254.3501|2278.6001|2290.3999|2314.95|2339.3501|2371|2316|2312.7|2275|2338.05|2310.45|2291.8501|2275|2282|2271.75|2251.8501||2275|2275.5|2373|2370|2389.6499|2399|2401.5|2390.95|2409|2409.95|2405.6499|2378|2379.95|2387.95|2378.2|2387.7|2449|2355.8999|2394.6001|2380.95|2355.6499|2320.95|2287.6001|2274.45||2312|2288.8||2335.3|2332|2387.6499|2394|2425.45|2473.3501|2473.55|2472.1499|2578.8501|2561.95|2555.75|2594.75|2576.8501|2527.95|2500|2517.55|2505|2572.3501|2879.05|3066.6001|3074.95|3101|3127.6001|3100|3021.2|3022.5|3039.75|2982.45|2884|2935.1499|2985.5||3021|2966.3501|2950.8999|2960|3004.75|3055|3091|3092|3049.7|3059.8999|3121.3999|3145.6001|3176|3145.1499|3145|3142.8|3050|3025|3084.3501|3122|3066|3011.5|3057|3050|3067.55|3008.8999|3029.8|2934.8999|2977.8999|2992.8999|2917|2867|2779.8501||2721.55|2757.3|2821.3|2848.3999|2832.8501|2788|2720|2748.95|2862.8501|2957.6001|3150|3198.3999|3067.95|3050|3051|3020.8|2918.2|2869.3999|2942.95|2937.55||2925.45|2953.95|2846.3999|2798.75|2760|2731.6001|2715.3999|2737.5|2720.75|2742.75|2695.8|2697.95|2718.8501|2733.1499|2718.95|2734.2|2705|2717.25|2652|2645|2592.7||2596.95|2624|2624.8501|2589|2580|2575.8999|2559.5|2503.05|2459.8501|2530|2467.8|2516.8999|2536.6001|2559.75|2577.8501|2598|2634.2|2689|2629.6001||2653.25|2655|2652.8|2659.8999|2675.6499|2674|2755|2778|2811.95|2821.3999|2892.3999|2908.25||2678.2|2645.3|2684.95|2669|2676|2653.95|2611.95|2586.1001|2615.55||2609.95|2573.1001|2607||2585.6001|2576|2578|2570.7|2619.8999|2615.8999|2727.8999|2722.55||2700|2730|2705||2694.8999|2689.6001|2618.1499|2619.8999
04278|18209|/equities/indian-bank|NIFTY200|522.6|510.55|515.3|520|530.15||528.15|530|535|531.5|527.9|520|519.7|524.9|527.9|523|527|543.25|552.6|555|552.4|543.6|537.45|561.3|560.7|553.75|523|502.65|519.95|528.75|527.6|533.8|535.75|528.45|528.9|511.8|510|492|503.9|509.45|512.6|515.8|520.8|532.5|529.6|533.95|536.05|564|552.45|551.75||542.7|553|559.8|558.9|567.9|583.45|590.2|581.5|585.75|602.55|603.9|603.25|608|606.55|615.15|590.7|586|592.5|578.7|565.95|568.25|598|536.95|534.9||535.7|539.75||549.5|559.7|574|571|576.4|585.95|582.4|587.4|596.85|594.45|595.7|597|584.95|560.5|504.8|507.85|509.6|516|527.95|522|522.9|530.9|527|529.95|528.7|530.55|534.45|530.5|531.1|538|528.5||529.85|538.95|541.8|534.35|531.3|536.85|539.35|514.75|512.95|522.65|521.6|525.65|525.4|525|523.4|526.9|528|554.7|574.3|552.05|558.4|567.9|575.7|575|576|555.5|560|560.8|559.5|560.95|565|560.2|562.45||560|566|581.6|579|570|572.4|588.35|585.8|597.8|613.2|610.9|604.5|599.9|585|570.9|578.75|576.4|576.5|571.4|588.1||597|584.5|560|554.9|545.05|545.2|540|543.9|545|540.1|547.95|549|555|547.45|542|544.15|546.5|550.9|546.75|547|544.2||544.15|544.8|540.9|541|542|544|556.45|535|606|632.7|584.95|596.9|583.8|593.2|592|579.8|596|578.25|580||547.4|544.45|539.95|520.85|517.25|523|537.5|544|548|551.3|553.7|554.75||565.75|562|532.95|530.5|521.65|531.45|525|515.85|528.3||522|524.45|533.1||531.9|539.65|545.4|539.55|550|535.15|536.7|542.6||531.25|520.5|514.6||495|496.4|495.85|499.9
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|758.45|728.15|732.75|726.8|732.85||733.35|749.95|779.4|762.45|749.9|724.75|723.8|743|748.45|747.7|776|797.75|803.8|816.1|836|832|820.5|771.35|782.7|780.05|769.4|778.8|789.6|778.9|774|798.65|834.95|822.9|820.85|819.5|783.9|801.85|825.4|841.35|857|858.45|876.45|879.8|883.85|882.2|881|894.9|870.55|872.3||873.1|864.25|882.5|886.2|883.95|883.95|868.4|857.15|843.4|846.45|841.85|841.9|831.8|822.5|816.95|809.35|806|801.7|792.35|795.65|805.2|809.9|801.1|796.25||760.95|745.35||742.75|732.65|738.25|748.4|742.85|691.95|688|670.4|689|692.6|683|693.2|685.35|693.9|695.35|670|665.15|684.05|714.5|693|704.9|713.65|713.95|714.6|711|715.4|707.8|686.9|681.7|677.95|682.55||690.7|708.15|715.6|719|717.7|720.45|716.35|707|693.6|695.2|695.5|698.8|701.75|703.75|695|696.7|667.5|671.85|673.5|662.5|663.45|658.8|655.25|656.4|671.7|670|669.8|649|647.05|622.25|623.9|630.75|625.6||613|621.25|620.95|629.4|622|623.75|619.05|624.5|635.9|642.35|647.35|649|653.8|649|632|638.6|626.1|631.45|583|588.85||595.55|595.2|605.2|613.45|612.9|624.95|616.1|621|619.95|609.55|617.75|626|630.9|652.2|662.95|661.5|654.7|648|641.95|623.95|626||615.6|594|588.7|586.05|591|593.45|584.8|577.45|580.15|582.5|562|567.05|573.05|586.5|586.5|573.25|576.7|575.7|572.45||574|574.8|569.85|566.6|560|552.9|568.55|571|584.9|578.5|581|584.15||591.2|585.9|584.8|599.7|615.5|607|604.45|598.85|599.1||604.8|607.9|615.9||605|608|618.95|622.2|622.5|618.45|608.2|606.4||595.55|593|570.95||564.7|564.95|556|557.3
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|122.58|118.45|115.35|116.21|119||120.71|121.31|123.71|122.95|120.17|119.25|118.8|121.24|122|121.2|123.74|126.62|126.75|128.22|128.48|124.68|124.2|128.85|128.5|124.39|125.85|127.97|132.75|130.69|132.6|133.66|131.18|128.49|128.27|128.87|127.2|128.39|133|134.8|135.5|136.28|138.48|139.83|138.21|137.36|137.24|136.83|138.79|139.62||139.46|139.8|141.65|140.3|140.69|143.2|144.95|145.1|143.19|144.44|144.44|143.15|143.54|140.39|141.1|139.75|138.65|139.26|141.1|139.75|137.75|137.96|133.1|133.4||136.68|135.82||136.84|139.3|141.96|140.7|144.39|145.74|145.14|141.1|144.58|145.5|144.4|145.44|145.1|149.73|153.95|154.34|155.54|160.74|166.68|165.97|168.6|171.65|169.65|166.01|164.74|167.2|169.24|165|170.79|170.49|176.2||181.34|182.46|180.75|171.9|170.94|170.95|170.2|167.75|169.94|171.06|171.95|174.11|176|173.7|177.89|176.74|177.21|181.29|184|179.7|178.91|181.2|178.78|177.3|176.5|174.63|174.37|175.49|175.49|174.85|173.4|170.81|167.45||165.64|168.69|171|173|172.12|172.5|174.4|174.88|179.29|182.49|184.85|185.97|181.7|178.92|177.56|169.25|169.35|169|170.9|171.66||172.3|170.32|169.25|175.8|172.49|172.7|172.81|171.94|171.3|169.8|169.71|167.95|166.64|164.88|165.24|167.14|167.69|169.5|169.72|170.3|171.9||172.1|170.2|171.24|169|166.4|164.55|168.1|159.9|177|176.4|163.75|165.25|166.9|169.8|170.45|170.45|169.35|168.2|168.4||164.6|164.4|162.6|160.7|160.7|160.15|163|164.3|168.2|172|174.9|174.6||179.8|178|172.6|171|170.6|173.7|172.2|167.5|175.1||170.8|169.95|173.45||174.2|170.85|171.85|168.85|174.95|175.2|174.5|171.25||169.5|171.45|168.75||167.15|164.75|158.55|158.9
04281|1169003|/equities/indian-railway-finance|NIFTY200|118.33|115.35|115.86|119.43|124||125.37|125.15|127.6|125.98|125.84|122.19|122.83|127.95|128.8|127.1|131.65|134.5|136.2|138.7|140.1|140.2|139.24|152.57|149.2|142.25|140.19|139.19|143.18|144.4|142.75|146.6|148.62|146.9|145.75|140.5|136.5|135.77|140.4|144.25|146.5|147.78|153.9|156.8|152.47|152.89|150.69|158|147.78|149.5||149.71|150.28|154.19|153.49|156.88|160.33|162.8|161.83|166.9|165.99|159.93|160.95|159.64|152|152.9|149.26|150.21|152.99|155.65|151.7|147.5|150.7|143.29|145.69||146.96|141.3||142.23|145.9|150.25|151.2|152.75|157.22|154.89|153.12|159.24|161|159.9|158|145.09|145.37|139.28|140.85|141.37|144.69|149|148.4|154.5|152.75|152.15|154.15|155.24|154.4|155.69|152.5|153.45|153.44|153.34||158.7|159.3|158.84|159.54|158.7|160.4|163|163.3|161|164.48|164.32|167.45|170.66|168.55|170.45|171.84|170|174.17|176.85|178|179.17|180.25|181.45|181.78|183|183.27|184.2|187.33|181.98|181.4|181|181.8|182.25||183.3|189.45|187.45|182.39|184.5|183|187|185.6|193.4|195.65|196.35|198.3|197.5|187.9|191.4|199.9|209|209.2|211.48|212||221.3|229|224.4|209.1|205|213.24|206|191.5|180.2|178|173.25|173.79|175.95|177.8|177.25|178.6|180.99|180.5|174.18|176.19|178.6||176.6|178.95|178.9|178|179.3|176.45|177.9|175|189|200|179.85|182.1|181.75|187.75|192.8|190.8|191.65|183.7|182||170.5|159.5|159.8|158|148.45|149.55|152.9|153.75|155.1|158.2|160.5|161.2||161.85|164.2|159|152|150.45|148.2|145|142.25|145.45||142.6|142|147.7||148.55|149.35|152.5|149.4|148.3|147.8|148.15|146.75||147.8|150.95|148.7||145.2|137.65|138.2|137.4
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|695.95|681.5|680.9|691.95|714.7||724.35|728.2|743.9|736.8|732|728.5|732.6|752.75|772|764.7|778|787.35|787.2|794.9|797.55|786|788|828.8|785|764.55|759.3|782.05|802.5|797.4|784.3|797.5|800.75|781.9|773.2|770.4|764.7|779.15|800.75|771.1|776|783.4|802.95|804.5|796|794.65|789.9|781.7|786|792.2||792.95|792.55|812.7|808.25|826.8|842.5|843.9|839.25|859.7|857|847.75|840.6|843.9|841.5|839|834.6|819.65|822.9|827.3|831|822|826.6|810.45|801.3||815.65|810.9||808.25|817.3|843.8|842.8|844.95|857.1|863.3|831.7|833.35|833.85|845.1|856.95|826.45|830.2|832.85|843|839.85|858.8|884.7|883.85|893|900.4|899|892.8|894.65|892|887.6|877.15|880.75|893.7|922.8||934|932.7|928|909|914|919.5|912.65|897|914.25|932.9|939.55|941.95|957.1|932.9|934|933.7|932.8|948.2|952.55|941|949|938.95|948|928.5|939.55|933.5|931.65|938.1|942.3|938.7|942.4|940.7|925.9||929|931.45|933.25|935.65|939.9|934.1|946.75|954|976.5|995|994.4|998|1000.8|991.35|972.6|988.25|1015.7|1011.95|1014.95|1028.75||1044.95|1047.4|1059.45|1041.8|1037.3|1055|1051.75|1034.45|1016.9|1010|1014.5|999.25|1007.5|1002.35|1002.75|1018.8|1037.95|1046|1027|1037|1038.65||1027.7|1037|1034|1036|990.85|982.6|984.85|945|1056|1084.95|1037.75|1053.85|1061.3|1107.6|1119.75|1124|1138.9|1136.9|1122.3||1100|1044.7|1039.9|1032.55|999.7|1003.95|1013.45|1016|1029.1|1057.2|1075.6|1076.45||1057.7|1068|1059|1038|1027.95|1019.65|1008.05|1006.15|1033.5||1036.9|1048.25|1068.8||1029.5|1030.9|1026|1010.95|1022.5|1037.95|1012.3|972.95||939.4|940.2|936.75||940.9|943.9|916.5|918.9
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|185.8|181.93|190.6|195.57|199||199.6|200.44|206.61|204.96|194.69|193.44|191|193.53|196.5|191.8|195.49|201|203.29|209.53|207.18|194.77|196.79|203.45|199.75|202.6|193.675|192.55|196.95|196.55|199.07|203.97|202.6|204.72|208.15|207.5|208.35|206.47|216.12|217.97|214.5|216.88|221.25|226.7|216|207.95|208.85|205.03|196.88|202.5||203.47|198.05|197.75|197.22|200.95|197.28|199.93|196.43|197.6|197.47|197.15|194.82|194.95|192.9|182.97|181.35|172.32|165.82|162.3|161.5|164.03|163|159.25|160.3||164.75|186.55||210.93|213.93|218.93|222.78|222.6|221.45|216.38|211.43|211.65|212.4|211.97|214.47|212.85|208.5|215.6|218.2|218.5|225.43|231|243.28|259.27|262.73|263.98|270|271|271|271.85|274.6|276.52|277.9|280.4||284.77|280.18|278|275.43|279.25|276.75|274.07|271.52|273.68|276.9|281.38|265.62|262.62|266.2|270.7|270.6|272.5|280.9|281.25|278.95|278.23|285.18|280.38|273.6|270|267.68|264.6|271.3|276.98|277.3|276.48|277.5|273.25||272.43|275.5|272.5|272.48|273.48|274.43|274.5|266.1|271.55|276.77|279.7|278.18|277.5|271.43|273.6|276.7|273.5|273.98|269.75|275.45||271.35|269.2|267.3|266.23|270.23|265.07|263.45|263|261.2|261.68|268.75|264.4|254.85|242.07|238.35|240.93|239.3|241|241.97|241.97|242.35||245.18|245.22|240.8|238|242.3|237|233.28|224.5|232.85|235.6|227.7|231.62|236.72|238.5|234.6|232.95|227.62|221.9|222.78||221.5|222.45|224.1|224.43|225.45|228.4|233.5|234.2|225.75|229.62|234|236.38||238.88|232.25|231.82|228|228.38|225.62|220.8|224.3|235.18||237.1|244.5|238||241.35|239.5|241|234.5|222.5|223.95|223.97|221.68||216.47|214.18|210.2||208.22|206.88|203|205.03
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|337.5|330.15|328.25|337.9|339.9||336.95|333.9|340.95|344.5|344.25|340.1|340.4|350.4|356.8|350.75|354.45|364.8|369.35|368.3|363.45|359.15|351.25|348.9|349.5|355.1|356.9|366.7|374.2|369.65|361.9|374|390.45|365|363|361.2|341.85|333.25|330.65|339.3|334|335.3|345.8|352.5|347.2|345.65|343.8|342.55|337.2|336.05||337.5|339|348.75|347.35|346.8|359.3|355.9|351.2|359.1|362.75|362.75|366.8|373.25|375|361|356.8|350.3|353.7|354.5|352.15|355.85|339.45|332.8|340||335.25|326.6||321.1|322.7|331.1|328.2|340.65|347.6|344.85|342.85|350|346|345.25|349.4|349.55|348.65|352|359.45|380.95|378.4|386.5|386.35|391|390.4|388.95|389|382.85|383.25|377.6|371.9|375.8|381.75|389.05||395.6|393.4|395.65|395.35|401.15|408|412.6|397.4|430.9|430.7|433.6|431.15|438.65|437.1|436.2|429.9|426|443.2|444.55|441.3|444.3|460|460.35|450.35|448.6|439.8|439.3|438.5|439.2|431.45|430.35|422|413.2||408.9|418|421|422.35|426.05|422.5|427.3|425.4|427.5|436.6|449.7|453.3|449|447.35|429.7|439.7|439.4|422.9|424.7|423.2||407.9|398.05|398.55|395.6|388.45|387.45|398.85|403.45|408.4|397.45|396.5|391|384.8|369.2|358|344.95|341.6|339.45|340|341.95|347.55||346.8|346.6|349.4|353.35|352.5|351.4|344.95|335.8|363|369.9|350.7|346.4|345.3|350.95|352|356.45|347.65|345.25|347.55||349|343.8|347.9|342|332.25|332.75|341.35|342.15|348.8|356|358.35|363.6||360.5|354.9|355.45|356.8|364|366.55|355.25|359.5|353.85||339.15|337.75|336||330|331|331.5|321.55|310|307.4|314.5|319.5||292.75|286.75|286||275.2|254.8|252.2|251.6
04285|18215|/equities/indusind-bank|NIFTY200|995.25|1003.6|986.3|1040.65|1063.3||1041.7|1038.75|1055.8|1049.9|1042.05|1051.5|1050.95|1058.1|1056.95|1063.95|1074.9|1082|1086.55|1076.75|1078.7|1053.9|1023.95|999.3|967.4|953|948.95|947|973|988.55|977.55|978.5|980.45|975.6|990.65|983|979.3|973.5|975|985.35|986|994.55|1004.95|1025.4|998|979.3|961.45|973.5|971.1|945||946|948.8|966.85|966.85|979.3|1002|1007.95|997.65|1005.5|999.9|988.4|994|1003.05|1006|1005.95|1011.5|993.15|999.5|1013.4|1012|1017.7|1022.05|1002.45|1003||1032|1017.95||1045|1067.8|1065.45|1067.5|1061.45|1086|1098.6|1092.4|1070.5|1069.9|1066.9|1069.4|1058.8|1084.65|1166.75|1285.95|1284.9|1312.2|1353.95|1354.95|1354.25|1358.35|1374.45|1371.5|1371.3|1362|1371.5|1371|1394.05|1410.95|1412.7||1450.3|1474.8|1481|1457.3|1456|1474.1|1490.85|1491.95|1498|1488.75|1483.5|1473.95|1470.95|1446.5|1438.95|1438.5|1431|1438.2|1444|1439.25|1451.9|1451.25|1430|1423.05|1421.95|1387.15|1395.55|1390.3|1395.95|1387.35|1391.65|1375.8|1367.9||1356.95|1371.65|1357.6|1367|1355.8|1399.5|1407.3|1396.2|1413.95|1440|1435|1432.7|1444.95|1409|1396.55|1412.5|1427|1429.95|1452|1460.85||1450|1449|1450.95|1435.85|1433.5|1449.6|1441.7|1449.7|1457.85|1458|1460.45|1469|1491|1504.95|1521|1502.15|1508.9|1537.8|1540.75|1550|1516.55||1515.9|1510|1492.25|1491|1505.8|1498.4|1509.8|1515.8|1521.9|1534.9|1469.9|1477.7|1471.65|1478.8|1475.6|1448.75|1451|1413.15|1420.85||1417.1|1425|1429.85|1429.35|1417.75|1424.5|1456.6|1455|1502.65|1510|1517.95|1521.3||1537|1491|1519|1499.5|1483.25|1485.8|1501|1490.25|1508.35||1534.8|1557.9|1562.7||1564.85|1574.9|1576.35|1556.35|1550.45|1556.9|1570.95|1572.75||1564.5|1542.95|1523.6||1520.35|1486.9|1464|1482.95
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1371.8|1373.91|1413.76|1452.98|1488.8||1474.98|1493|1566.39|1540.73|1530.79|1516.95|1481.48|1533.64|1541.46|1529.99|1571.1801|1600|1624|1637|1597.6|1567.58|1578|1550|1536.64|1499|1442.39|1479.4|1512.8|1521.6|1504.6801|1537.6|1569.76|1556|1551.66|1502.7|1509.78|1550.92|1612.85|1651.4301|1693.99|1762.8|1825.78|1817|1788|1754.96|1749.8|1798.99|1755.0699|1745.48||1737.85|1743.8|1778.98|1756|1779.8|1789.49|1772|1743.37|1755.73|1717.97|1707.58|1706.38|1716.8|1731.26|1705|1703.96|1696.28|1659.53|1680.9301|1672.8|1667.6|1662|1605.92|1520.01||1549.8|1575.16||1568.41|1564|1607|1620|1582|1609.17|1602.42|1549|1549.47|1498.99|1545.46|1571.29|1547.53|1570|1551.99|1569.72|1589.38|1595.6|1631.95|1622.04|1645.99|1656|1674.6|1679.85|1678.16|1687.89|1694.4|1661.38|1661.78|1661.78|1636||1650|1642.84|1645.41|1603.49|1627.99|1651.6|1652.0699|1625.39|1630.2|1561.99|1592.95|1588.6|1566|1561.58|1555.4|1508.86|1497.58|1500.15|1501.33|1491.14|1528.8|1549.3|1545|1540|1528.13|1506.73|1507.8101|1489.48|1514.01|1486.78|1486.65|1492.63|1488||1463.8|1459|1460|1450|1410.21|1416.78|1425|1428.79|1465.55|1418|1421.51|1427.3199|1452.1|1442|1406.1801|1402.8|1397.5|1403.41|1413.99|1397||1379.99|1395|1383.91|1371.1801|1397.25|1412.6|1391.28|1365.79|1370.8|1367.59|1392.97|1393.8|1363.99|1353.03|1356|1341.53|1322|1299|1267.15|1255.08|1271.6||1260.7|1273.2|1263.6|1265.79|1256.35|1271.99|1232.89|1210.02|1150.8|1217.6|1160|1183.1|1208.3199|1269.5699|1283.09|1308|1309|1293|1295||1267.62|1200|1205.46|1223.55|1221.29|1210|1227.3|1206|1198.79|1210.8|1220|1220.38||1228|1223.63|1199.98|1188|1181|1180.04|1176.99|1144.65|1164.5601||1165.5699|1184|1220||1246.98|1271|1248.74|1145.6899|1149.58|1131.37|1146.62|1160.46||1126.36|1108.86|1058.45||1058.46|1063.79|1025.8|1043.09
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1732.95|1699|1728.6|1755.1|1775.85||1778.45|1808|1829.85|1831|1849.2|1861.65|1852.75|1859.3|1873.5|1894.6|1903|1905|1923.7|1924|1919.7|1911.2|1876.55|1897.45|1887.2|1888.65|1863.5|1863|1894.9|1879.55|1865.8|1831.65|1827.95|1858|1966.95|1958.05|1971.8|1982.8|1977.8|1951.85|1938.6|1958.55|1973|1952.95|1962.65|1892.95|1897|1916|1924.15|1919.75||1942|1940|1979.95|1959.75|1984.95|1982|1999.6|2006.45|1998.8|1978|1965.6|1930.2|1937.95|1949.9|1913.95|1899.75|1882.8|1877|1914.9|1941.4|1938.6|1919.3|1914.05|1867||1859.7|1849.2||1876|1873.2|1881|1868|1840.6|1825.7|1827.2|1768.45|1767|1766|1787.9|1839|1851.6|1881.9|1876.35|1884|1886|1877.8|1898.8|1936.85|1978|1959.55|1991.45|1969.5|1947|1964|1977|1957.95|1942|1954.1|1911.85||1908.95|1901.25|1974.6|1917.95|1901.6|1910.9|1918.9|1915|1924.9|1938.75|1958.45|1952|1958.6|1956.4|1926|1935|1920.85|1936.5|1940|1927.2|1967|1975.75|1950|1950.5|1951|1902.75|1888.75|1882.6|1893.65|1879|1885.7|1867.55|1861.85||1825|1810|1803.5|1780.75|1779.95|1797.9|1796.95|1797.5|1859.5|1867.9|1885.15|1879.95|1903|1883|1830.9|1842.35|1839.95|1823|1844|1765.4||1737.9|1728|1719.75|1665|1674|1666.75|1666|1665.85|1660|1636|1633.8|1599.9|1588.5|1578.4|1548.85|1543.9|1529.1|1557.75|1517.5|1515.65|1507||1503.7|1505|1508.75|1506.45|1529.8|1539.7|1474.3|1438|1415|1440|1436.75|1441.725|1457.287|1467.728|1471.308|1467.231|1469.866|1451.7679|1436.604||1448.835|1447.592|1423.776|1425.715|1417.014|1427.903|1441.824|1431.682|1435.261|1437.598|1416.8149|1416.02||1428.5|1431.731|1437.3|1436.803|1436.2061|1438.7419|1428.798|1418.854|1436.604||1446.995|1483.589|1498.356||1501.389|1505.317|1482.595|1478.369|1487.2679|1486.7209|1484.782|1521.376||1503.328|1490.6|1499.002||1520.332|1568.113|1566.124|1590.0389
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4722.1001|4611|4492.5498|4525|4499||4558.8999|4574|4545|4525.3999|4410|4355|4315|4383|4400|4359|4390|4380|4455|4505|4429.9502|4420|4498.9502|4344.8501|4353.8999|4309|4301|4238.1001|4269.7998|4193.0498|4094.6499|4139.9502|4166.25|4136|4143.6001|4153.7002|4025.55|4129.9502|4299|4307.4502|4352.2998|4356|4483.8999|4563.9502|4630|4635|4629.7002|4678.8501|4740|4736.3999||4667.8999|4494.9502|4488|4444|4414.7998|4444.1499|4458.3999|4459.8999|4483.1499|4489.6499|4501|4509|4505|4382.9502|4444.5|4455.5498|4433.2002|4400|4386.3999|4290|4292|4263.1001|4153.8501|4089.45||4114|4014.45||3919.8999|3906.2|4040.6499|4047.7|4068.1499|4090.5|4080|3975|4075|4099.7002|4086.95|4119.2998|4060.05|4200|4558.4502|4579.6001|4568.2998|4619.9502|4707.1499|4697|4725|4788|4777.7002|4705|4703|4754.25|4789.1499|4627.3999|4649|4713.3999|4865||4915|4960|4957|4876.9502|4824.8999|4945|4949.9502|4916.6001|4975.9502|4957.8501|4969.2998|4993|5012|5035|4923.3501|4844.9502|4825.4502|4884.8999|4855.7002|4864.8999|4829|4908.4502|4869|4879.7998|4943.7998|4755.9502|4743.7998|4722|4490|4352|4318.25|4324.8999|4289.8999||4259|4319.8501|4287.5|4318|4335|4348|4337.1499|4300|4407.7998|4468.6001|4512|4527.8501|4479|4510|4467.6499|4396.25|4369.8999|4355|4416|4444||4452.2998|4424.8999|4368.8999|4330|4314|4319|4324.7998|4345|4324|4285.3999|4283.1001|4281.4502|4264.9502|4236.8501|4267.7998|4340|4346.6499|4315.75|4262.6001|4325|4328.7998||4334|4348.3999|4393.7002|4474.2998|4609.7998|4411|4357|4363.7998|4340|4324|4217.7998|4197.8999|4185|4266.1499|4298|4529|4438.8999|4407.5|4365.0498||4391.8501|4333.9502|4314.3999|4174|4090|4045.3501|4124.3501|4094.3999|4039.95|4055|4179.1001|4122.8999||3996|4009.95|3972|3829|3766.3501|3733.45|3739.95|3598|3677.5||3636.75|3693.25|3830.45||3812.8501|3651|3612|3518.5|3525|3563.7|3645|3606.2||3573.8|3561.55|3507.95||3327.05|3297.3999|3260|3342
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1370.65|1350.95|1369.55|1375.05|1434.65||1462.7|1463.05|1508|1503.9|1473.05|1481.25|1493.45|1517.9|1524.85|1430.8|1447.55|1500.95|1532.45|1524.45|1501.3|1472.45|1435|1473.6|1479.3|1454.45|1443.9|1513.1|1587|1593.85|1562.5|1581.95|1555.5|1549|1578.95|1588.45|1600.35|1634.75|1672.4|1709.55|1749.3|1755.9|1736|1750|1746.6|1718|1699.15|1681.75|1640|1600||1625.05|1603.75|1616.4|1602.5|1595.25|1581.4|1570.15|1565.95|1571.85|1558|1554.75|1535.5|1542.15|1503.5|1508|1542|1559.75|1545.25|1533.9|1573.9|1617.35|1621.8|1597.85|1587.5||1606.7|1595||1557.4|1566.9|1610|1566.1|1576.5|1592.45|1605|1601.45|1610.2|1618.05|1596|1584.9|1605.5|1607.95|1596.9|1585.9|1602.15|1638|1667.15|1673.55|1662.35|1702.4|1708.65|1707.7|1659.1|1625.95|1618|1544|1504.8|1512|1490.95||1504.8|1505|1488.4|1507.35|1519.85|1509|1461.6|1459|1470.35|1461|1468.1|1477.95|1479.9|1462.95|1454.95|1448.15|1422.9|1455|1460|1417.15|1408.55|1401.9|1397.9|1403.45|1410|1406.55|1409.05|1407.75|1415.1|1430.05|1387|1367.95|1369.8||1410|1413.7|1390|1393|1374.55|1350|1328.95|1319.95|1313.15|1315.2|1322.85|1304.85|1308|1296|1264.45|1251.15|1246.9|1219.6|1228.15|1233.4||1237|1239.85|1229.9|1232|1232|1224.9|1200.2|1198.8|1181.15|1172.8|1146|1147.9|1138.85|1114.3|1119|1137.5|1142|1143.8|1139.4|1171.4|1187.9||1213.7|1210|1188.5|1181.95|1186.2|1182.05|1179.95|1186.5|1148.15|1174.4|1239.9|1291.6|1354.5|1325.7|1310.9|1319.05|1327.9|1324.7|1314.85||1306.65|1293.9|1295|1305.05|1314.3|1319.9|1335|1328.35|1344.45|1351.9|1359.05|1355||1363|1350|1343.95|1354|1356.3|1335.9|1353.3|1347.5|1374.6||1360.75|1336|1348.1||1345|1336.9|1338|1321.6|1281.95|1240|1247.6|1257.45||1245|1220.95|1219||1209.15|1178.8|1167.95|1165.05
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|412.75|397.2|399|402.5|406.5||407|403.4|403.25|403.9|408.8|410.85|411.4|416.2|413.95|413.8|430.55|433.3|445.5|450|455.85|460.35|465.2|448.2|438|437.5|441.8|445|445|441.85|441.95|447|441.2|441.8|439.45|441.8|441.5|444|452|460.65|452.05|447.6|461.75|464.492|463.546|460.566|458.485|455.458|455.884|455.836||454.323|451.91|442.214|448.741|448.221|450.113|448.789|448.789|442.639|442.923|441.268|446.518|449.309|447.228|452.383|447.843|453.424|453.046|457.681|454.181|456.593|456.167|450.775|438.997||448.174|442.545||447.417|449.072|452.147|455.505|454.748|456.64|458.249|458.864|466.81|465.533|466.384|466.621|462.79|459.668|466.857|456.357|457.208|462.033|461.276|465.013|468.276|471.919|472.439|472.06|467.283|468.891|482.277|484.879|487.149|489.42|487.859||491.69|496.042|499.968|495.474|491.265|489.846|491.406|489.42|487.007|484.737|485.825|489.089|491.927|492.4|491.454|487.197|484.974|484.359|484.264|482.514|488.095|485.21|481.663|480.291|475.182|480.196|480.575|479.581|481.048|481.521|476.223|481.804|476.98||472.06|470.973|473.007|471.114|471.114|468.844|465.155|465.344|472.486|469.932|471.067|470.925|478.872|479.061|469.222|483.082|470.547|453.566|453.519|445.478||441.552|441.268|438.241|434.693|430.767|430.436|420.55|410.57|408.205|406.454|407.4|407.022|404.894|404.184|403.38|401.11|401.062|402.339|403.475|407.495|410.759||408.583|413.313|410.948|414.164|417.192|417.807|414.07|412.462|403.285|411.421|406.36|407.684|409.056|409.151|415.205|418.563|420.881|418.09|413.502||413.881|409.245|409.86|409.907|411.941|412.793|417.665|420.692|421.922|416.671|416.293|418.705||416.719|418.563|419.368|414.637|407.542|407.259|404.515|403.238|403.853||403.948|405.981|412.225||414.164|408.205|408.11|408.394|404.279|405.65|405.556|408.063||409.86|405.745|406.029||406.454|399.217|394.156|396.9
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|896|872|876.55|866.2|872.55||872.35|887.4|887.1|882.5|862|849.6|841.95|858|854|835|851|843.15|848.7|826.1|824|827.1|813.3|796.8|864.2|855.85|858.75|876.6|908|906|927.75|940|939.9|930.9|932.5|919.25|922.4|918.55|931.55|941.65|947.75|954.7|957.8|962.1|947|939.5|935.5|925.35|949.45|945||946.55|947.5|934.4|925|961.65|981.65|1000.4|1000.8|1006|1008.4|1011.45|969.6|951.75|942.85|937|935.6|921|912.5|903.8|894.2|898.6|898.15|884|879.95||890.85|903.95||888|884.9|915.95|929.8|955.5|968.95|955.5|939|933.9|935.4|931.7|930.4|924|924.85|927|935.65|925.7|952.45|973.65|973.2|961.95|971.95|999.55|1017.1|1014|1034.2|1009.65|999|1030.7|1057.85|1069||1050|1058.85|1048.9|1035.7|1054.75|1053|1024|1041.45|1043.7|1054.85|1073.7|1049|1035.7|1014|970.9|973.45|965.35|969.7|955.65|953.35|969.35|980.85|976|967|975|986.1|987.85|969|968|959.9|959.15|957.6|941.25||931.95|927.85|920.6|937|938|949.85|936.45|946.05|974.65|1006.65|992|981.65|982.8|973.5|954.3|974.95|961.6|958.55|987.5|1014.9||1028|1020.75|1019|1025.85|1026.3|1041.35|1054.45|1063.3|1063|1055.9|1066.5|1075.2|1061|1059|1064.05|1081|1077.5|1097|1074.9|1050.95|1060.95||1059.25|1053|1037.85|1019|1033.8|1042.35|1035|1013.65|1037|1080|1046.65|1040.15|1051.15|1068|1079.9|1083.1|1076.75|1085.95|1075||1028|1009.95|998.7|983.3|942.2|936.85|947.95|948.1|938.8|949.7|960|953.9||948.6|945|946.9|945|944.45|922.45|945.35|931.95|936||909.2|913|907.9||911.05|927|924.15|921.5|915|916.9|900|873.5||854|843.9|867.7||835.8|823.4|803.4|817.05
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|514.7|485.35|477.25|468|476.25||482.8|497.7|506.7|477.75|460|442.75|437.1|470.2|480.05|471|477.6|485|494.9|500|501.5|473|475.9|509.95|496|488.35|534.35|542.3|564|559.65|561.5|581.9|582|578.45|574|563.5|555.55|539.6|560|581.4|591.95|609.3|624.4|646.9|647.1|656.5|645.15|674|641|652.25||661.9|679.25|686.3|687|700.9|695.15|699.8|683.9|687.3|682|677.25|688|680|667.15|654|657.9|660.2|670.4|679.35|676.2|676.45|711.5|703.8|709||718.7|746.25||748.95|774.9|776.9|751.6|721.6|721.85|686|666.95|691.55|688.5|688.75|684.6|694.1|674|674.3|693|692|689.05|697.2|681.95|703.5|698.7|708.55|718.4|728.05|741.45|735.9|726.7|704.8|716.15|718.8||736.5|736.6|779.45|789.45|793.7|804.9|795|789.5|764.9|758.65|777.8|780.3|775.6|763.7|764.8|749|746.35|719.35|724|701.5|709.05|727|727.6|751.35|740|737.5|720.8|725|719.8|721.6|714.8|674.25|667.3||679.3|692.2|702|715.5|718|698.2|704|704.55|735.15|748|729.9|728.5|702.7|705.8|689.45|703.9|731.95|726|717.75|717.25||723.4|724|722.9|740.5|728.8|744.45|746.85|749|736.8|739.6|750.8|752|744|740.95|726.65|750|750|728|711.85|713.75|713.45||687.35|668.85|655|640.9|640.45|628.45|630|615|661|663.8|630|623|622|631|623.15|627.45|626|619.9|617.95||609.55|612|635.6|603.85|576.5|574|582.6|617.95|620.65|642.65|645.9|646.35||632|606|609.25|613.65|625.9|624.25|650|638.7|633||612|616|627.4||630|630.65|632.1|600|604|583.9|543|537.85||533.5|527|528.7||517.5|507|494.9|495.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1008|978.1|981.55|968.6|981||973.45|984.9|990.95|987.65|989.9|981.2|975|983.7|984|962.95|967.5|974|985|956.55|954.8|949.45|937.45|959.9|956|941.05|925.6|927|953|937.35|932|933|925.65|917.5|914.4|912.7|911.3|898.7|908|908.95|911.95|913.7|919.85|924.7|915.7|910|906.4|916.7|926.5|929.4||937.95|950.95|941.7|942.7|969.5|990.8|1006.3|1003.5|1012.95|1020.5|1023.5|1015.5|1008|1009.95|1003|1015.5|991.55|971.7|974.95|972|966.8|980.45|981.3|950.95||960.95|956.05||949.35|958.25|987.8|995.45|1001.55|1018.95|1015.05|1003|968.85|978|967.85|968.55|972.8|972.45|959.95|962.05|971|983.3|1005|998.25|995.2|1004.8|1020.6|1032|1025.95|1012.95|1011.5|1014.4|1044.1|1063|1060||1029.95|1032.9|1018.9|1007.95|998.65|1009.8|987.95|988|965.95|970.95|974.55|978.55|972.45|957.6|944.3|948.5|936.7|939.4|944.55|934.7|941.55|951.45|954.75|950.5|951.5|966.95|968.9|943.95|934.85|927|923.9|920|910.7||911.95|927.5|926.2|914.75|902.95|910.65|893.05|884|923.85|957.95|936.35|907.95|909.9|908.8|880|895|896.15|893.4|927.5|935.35||939.35|938.7|937.75|932|935.3|940.8|955.9|956|959.4|953.4|953.7|947.5|949.4|945.6|932.45|940|941.65|944|938|936.9|927.45||923.5|925.05|924.3|918.8|920|915.4|892.9|881.7|914|917.7|895.45|900.8|910|915.85|919.15|925|920.85|927.3|928.95||914.95|888.45|883.5|884.95|862.5|855.95|868.8|866.6|881.05|893|903.7|894.6||902.75|902.5|914|909.4|886|865|870.9|867.3|858||863.6|882|883.9||889|891.45|878|864.55|878.65|879.55|881.85|876.45||840.85|832.4|834||832.95|819.45|810|809.95
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|626.35|632.55|635.2|659.25|697.3||686.8|691.65|719.9|715.95|711.6|695.8|688.85|676.75|688|665|685.9|693.1|725|726.4|739.3|735.05|760.5|710.95|693|693.1|670|668.05|688.85|691.9|674.1|747.95|700.5|694.95|713.45|712.35|717.1|733.55|746|756|759.2|778.55|796.75|774.8|759.9|741|724.3|722|724.9|709.85||706|696.75|685.5|682.05|687.1|701.4|692.2|691|707.8|713.9|704.2|698.85|697.15|669.55|664.2|658.7|654.6|650.65|658.45|655.05|653.7|646.6|644.65|617.5||622.45|617.1||630|641.65|655.95|617.45|608.9|604.9|603.3|595.5|577.55|584.8|579.7|586.25|588.7|593.7|603.8|608.35|615.9|625|637.35|628.55|624.95|628.85|627.95|632.7|631.3|634.95|632.8|626.45|634.6|639.85|653.35||685.95|691.25|698.6|704.75|709|712.65|715.45|707.05|697|680.3|681.7|685|684.5|673.15|672.85|671.3|646.05|651.9|656|655.55|659|656.35|661.75|658.5|667.65|665|660|661.95|663.1|656.7|636.9|648.85|651.5||649|653.1|656|604.55|611.1|614.3|608|601.4|615.45|605.8|604.45|594.5|597.8|583.1|584.95|584|574|576.85|581|587.2||594|582.05|587|585.85|585.95|580.35|577|572.6|574.5|580|578.85|576.8|567.1|567|563.8|584.65|574.4|556.6|546|552.95|552.4||537.9|542.7|540.35|533.8|525.4|527|537.25|542.95|504.4|512.45|509|523.5|520.45|512.9|501|474|502.4|484.9|482.4||472.5|472.85|479.95|476.35|475|467.75|472.6|482.65|497.85|476.2|467|469.85||467.75|443.25|442.25|441.8|445|444.7|441.25|438.7|449.95||450.95|458.95|462.9||455.95|455|462.5|468.75|466.95|462.75|465.05|459.9||458.4|468.8|467.2||456.25|451.3|450.5|446.95
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|390.73|383.2|384.73|387.41|395||395.91|394|395.67|396.47|398.98|393.2|392.79|394.8|398.56|389.8|394.1|393|392.12|384|387.79|388.24|380.76|381.79|387.62|384.94|381|379.76|383.7|384.79|384.1|384.19|385.98|361.1|362.99|359|353.77|348.91|357.93|361.74|356.94|359.49|365|370.6|368.04|359.35|359.32|356.2|355.44|353.89||350.93|352.84|353.77|353.6|357.34|361.37|362.6|361.8|359.29|361.36|360.56|360.99|357.01|357.73|353.4|352.24|354.52|354.72|357.78|361.1|359.19|358.92|354.44|348.15||347.96|345.65||342.52|345.63|349.88|352.66|352.82|353|353.69|352.1|348.8|350.83|349.32|352|353.43|356.13|357.3|354.55|357.41|359.1|371|375.7|375.66|378.49|383.07|383.2|378.72|376.8|364|362.8|367.28|370|372.73||376.95|376.89|382|382.66|384.54|387.72|388.4|385.26|375|371.89|370.68|369.14|367.4|366.83|361.09|359.93|358.79|356.39|357.27|357.66|357.29|358.69|358|359.7|361.18|362.62|364.59|365.58|364.86|363.4|362.61|358|357.15||352|358.3|358.21|357.09|356.36|357.32|358.44|361.12|362|363.65|363.2|361.33|365.4|365.97|355.8|356.18|356.1|364.2|366.2|366.24||369.82|371.58|370.2|370.4|368.9|374|371.45|371.59|367.71|363.17|364.19|362.63|369.59|367.6|363.2|359.65|355.04|357.8|357.97|352.61|344.93||346.98|347.51|346.8|349.44|354.69|351.73|347.7|344.95|343.1|347.77|340.6|341.52|342.18|343.2|344.4|343.57|342.72|340.99|343||341.13|335|330.8|330|328.73|330.62|332.37|331.49|329.47|326.6|317.58|318.9||329.4|329.45|331|339.56|369.1|365.8|364.5|361|362.6||360.92|361.94|363.62||365.98|358.6|360.37|357.44|350.34|351.34|359.6|363.53||360.78|355.96|355.08||356.5|358.13|353.7|351.38
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|140.86|139.39|138.87|138.23|142.18||136|136.15|139.45|138.1|135.5|136.74|137.78|142.44|143.34|142.33|147.76|152.21|152.8|153.9|154.89|152.94|150.09|146.7|147.83|147.37|144.23|142.15|142.31|142|145.94|147.57|145.49|144.24|142.94|142.35|135.1|136.75|142.5|144.4|145.87|141.24|143.81|144.22|143.27|138.26|136.19|138.38|139.69|139.89||139.39|139|141.69|141.8|142.45|147.29|148.9|147.24|150.77|150.69|151.95|150.34|149.23|149.15|148.5|146.09|144.1|144.94|145.25|142.13|141.94|144.3|140.44|139||142.49|140.5||138.6|138.55|141.61|142.42|144.6|148.19|148.75|146.4|148.95|149.5|148.4|148.3|144.94|148|145.55|151.29|151.96|159.19|168.89|168.15|167.79|167.59|168.6|167.1|168.32|171.45|176.75|173.17|177.33|181.94|186.5||189.45|187.86|189.29|187.4|189.17|187.19|185.39|182.25|181.65|178.48|177.22|179|179.37|174.94|172.99|173.24|166.73|170.76|171.8|172.1|173.9|171.35|171.95|171.94|173.7|172|169.44|169.55|171.9|168.54|168.38|166.1|164.85||162.78|168.1|168.75|168.8|169.91|171.8|174.4|173.99|179.1|182.06|181.48|182.47|182.14|180.9|175|177.37|175.49|175.8|185.44|189.95||186.45|186.25|185|182.52|183.99|187.13|190.58|190.55|194.2|191|194.25|191.65|182.89|184.18|187.8|186.32|184|186.7|184|181.44|182.15||183.76|179.18|171.68|169.29|171.7|169.85|162|157.9|160|160.2|156.75|157.65|159|159.2|159|159.45|160|159.95|160.5||161.15|159.9|162.7|158.05|158|159.7|162.6|163.45|164.25|169|171.4|170.25||170.85|172.15|169.5|168.3|169.5|168.6|164.95|161.95|165.7||165.45|166.75|171.35||169.85|169.95|171.8|171.8|175|170.95|167.8|163.3||161.1|160.9|157.9||156.1|157|149.9|151.6
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4768.5|4579.5|4576.5|4645.6499|4754.8501||4899.9502|5070.2998|5159|4927.6001|4951.2998|4949.8999|4964.9502|5082.25|5189.4502|5322|5549|5609.9502|5621|5645|5639.7998|5571|5518|5463.7998|5445.8999|5358.9502|5315.8501|5400|5485|5509|5400|5458.4502|5410.6001|5420.2002|5336.8999|4924.4502|4904.9502|4969.7998|5024|4970|4916.75|4896.6001|4829|4879.7998|4804.9502|4769.8999|4758.6001|4785.8501|4715.9502|4751||4786|4872.4502|5180|5117.2002|5255|5389|5416.75|5407.6499|5439|5407.3501|5433.9502|5384.2998|5366.5498|5397.7002|5383|5340.2998|5285.1499|5325|5440|5496|5548|5496.9502|5318|5194.1001||5236.4502|5199.25||5221.0498|5331.5|5370|5159.2998|5237|5216.8999|5230.4502|4995.5498|4977|4996.3501|5156|5303.9502|5215.2002|5210|5278|5365.9502|5412.7998|5282.1499|5327.6499|5284|5424|5385|5327.0498|5296|5249.9502|5269.4502|5237.9502|5179|5186.75|5240.9502|5321.3501||5400|5376.3999|5588.25|5480|5519.8999|5530|5498|5549.9502|5631.8501|5686.5498|5758.1001|5822.8999|5810|5755.4502|5750.9502|5725.4502|5642.9502|5783.25|5740|5708|5781.0498|5837|5870|6000|5708.1001|5530|5574.6499|5507.75|5513.75|5443|5395|5332.4502|5224.5||4937.3999|4879|4893.6001|5062.7998|4961|4990|4970|5026|5212.4502|5267.8501|5234.5|5224|5259.4502|5230|5224.1499|5213.8999|5140|5040|4972.5|4940||5020.3999|5082.3501|5136.6001|5087.75|5098.5|5139|5160|5135|5097.8999|5062.9502|5109.5|5058|4956.1499|4937.9502|4869.9502|4893.2002|4886.8999|5020|4889.1499|4890|4895||4897.1001|4955.3999|4939|4898|4866|4874.9502|4707|4650|4501.0498|4615|4590|4650.8501|4699|4686.5498|4635|4639.8999|4640|4635.6499|4499||4547.8999|4566.5498|4543.5498|4498|4430|4426.3999|4516|4539.8999|4563.2998|4619.0498|4664.5|4660||4737.4502|4830|4958.6499|5240.6001|5271.8501|5250|5300|5274.6001|5403.8501||5462.1001|5608.8999|5756.8501||5666|5773|5873.3501|5829.3501|5869.8501|5817.9502|5652.0498|5617.2998||5555|5470|5432||5400|5468|5229.7998|5400
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3245|3221|3227|3199.8|3258.5||3248.95|3325.5|3324.8999|3285.45|3302.8501|3241|3239.3999|3285.8|3314.8999|3300|3361|3349|3369.95|3404|3450.95|3449|3420|3590|3517.8|3455|3482.1499|3493.8999|3521.1001|3527.8|3582.3501|3643.3|3617.1499|3579.8501|3543.45|3526.1499|3491.95|3534.5|3552.2|3606.3|3663.8501|3649.8501|3692.25|3719.8999|3724.1001|3689|3620.6001|3623|3643.6499|3665.1499||3679|3700|3725|3762.2|3819|3875.3999|3914.3999|3898|3959|3947.6499|3963.5|3959|3883.95|3884|3835|3798.8501|3717.8501|3750|3720.5|3720|3754.8999|3761|3613.5|3530.55||3607|3568.3||3565.75|3604.8501|3651|3661|3667|3663|3659.8999|3585|3624.95|3641.8999|3654.95|3438.3999|3384.3999|3373|3435|3474.6001|3513.95|3591.6499|3621.95|3592.45|3583|3581.8999|3570|3573.8501|3497.1001|3554.8999|3557.7|3538.5|3512.95|3553.55|3617||3724|3715.6499|3738|3802.95|3813.2|3831.8|3838.8|3809.8999|3750.3999|3757.95|3705|3670|3634.75|3638.05|3603.95|3625|3594|3623.8|3668|3681|3713.95|3721.95|3745|3710|3724.3999|3737|3648|3622|3612.1499|3615.3|3580|3599.8999|3580.8999||3578.7|3607|3611|3605.55|3628.75|3655.75|3634.8999|3607.8999|3748.8999|3838.95|3822|3795|3790|3701|3630.8999|3557.95|3714|3661.8501|3658.95|3679.25||3651.6001|3674|3667.7|3684.6001|3694|3685|3645.7|3638|3644|3650.5|3634|3541.3999|3575.95|3601.3|3624.8999|3591.95|3567|3610|3613.3|3699|3710||3720|3715.8999|3648.95|3639|3585|3548|3538.2|3441.5|3898|3919.8999|3744.8|3643.95|3661.8501|3685.25|3695|3659|3601.6499|3472.7|3470.3||3475.95|3468.5|3417.3999|3384.8999|3315|3306.1499|3377|3497.3999|3496|3527|3622|3634.1499||3648.95|3649.8999|3660.8999|3666|3654.95|3632.75|3620|3542.8999|3617.6499||3598.1499|3679.8501|3802.1001||3800|3827.95|3819.8|3790|3819.75|3799.7|3860|3851.8501||3813.3501|3727.2|3676.8999||3647.3|3596|3524.95|3549.5
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4814.6499|4781|4853.6499|4849|4980||5061.9502|5283|5422.3999|5449.8999|5657|5685|5524.6001|5657.0498|5744.9502|5713.1001|5816.9502|6000|5997|6084.9502|6096.9502|5917.6499|5869.7998|5955|5923.8999|5940|5728.5|5928.1001|6047.9502|6059.7002|5873.1001|5881.8999|5898.75|5980|6031.5498|5905.4502|6042.8999|6157.9502|6152.7998|5902.2998|5900|5840|5889|5780|5771.3501|5682.8999|5620|5707.9502|5819.9502|5773.9502||5788|5895|6288|6370|6735.8999|6759.8999|6767.9502|6738|6734.3999|6642.6499|6624|6438|6398.8501|6360|6249|6286.1001|6235.3999|6250|6273.8999|6301.5498|6264.3999|6196.7998|6148.25|5946.5498||5965|5984.9502||6011|6009.7002|6037|6025|5993|6002.5498|5999.9502|5785.1001|5751.75|5760.6499|5858.9502|5879.7998|5946.9502|5962.0498|5982.6001|5994.2998|6028.75|5996.7998|6068.5498|6380|6425|6470|6551.7002|6485.8501|6458.6499|6488|6487|6388|6296|6264.6499|6305||6285.9502|6273.2998|6359|6196|6344.1001|6355|6410|6451|6574.9502|6399|6514.4502|6453|6447.25|6410|6365|6400|6198.9502|6317.9502|6200|6088.1499|6179|6201|6173.0498|6150|6198.8999|5799|5754.7002|5703|5769|5731|5752|5710.5|5600||5439.9502|5405.8999|5435.5|5483|5547|5587|5528|5405|5667.9502|5767.3501|5709.3999|5797|5858.7002|5811.8999|5638.9502|5715|5760|5780.0498|5879.1499|5778||5577.7998|5642|5659.7002|5424.6499|5426.9502|5428.7002|5459.6499|5493.2002|5520|5503.3999|5543|5550|5450|5389.9502|5190|5135|5149.9502|5273.8501|5071|5075.8501|5132||5070.2002|5092.1499|5024|4946.3501|4978.7998|5007.9502|4819|4774|4675.9502|4825|4775.6499|4870.7002|4892.8999|4933.4502|4915.2002|4860|4848.9502|4805|4780.5||4790|4785.8999|4675.9502|4670.0498|4628.8999|4649.9502|4727.7002|4728.8501|4729|4739|4723.75|4748.4502||4778.6001|4809.9502|4823.5498|4687.75|4754.25|4741.2998|4700|4672.6001|4756.8501||4786.9502|4891.4502|4953||4927.0498|4973.1001|4956|4945|4967.6499|4933|4917.9502|4979.75||4967.3999|5002.8999|5045.3501||5078|5193|5158.6499|5178.1001
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|568.25|550|534.85|537.9|551.6||552.6|542.25|541.45|549.55|557.35|559|562.65|604|619.2|609.75|634|639.85|646.2|642|636.35|614.5|595.35|594.8|598.15|552.95|537.5|610|612.65|587|582.1|593.2|590|569.65|568.85|570.15|570.45|586|614.75|616.3|617.9|619.4|615.9|614.95|618.25|618|604.7|595.65|590.45|573||574.2|571|575|574.5|577.7|576.6|578.8|575.25|575.35|576.35|575.4|589.7|593|592|586.8|588|582.1|570|555.55|555|548.95|535.75|516|491.65||495.9|493||487.75|489.75|503.2|499.85|507|502.45|498.5|494.25|502|502.55|493|489.7|494|495.95|478.6|457|462.55|465.7|478.8|482.25|482.45|487.3|486.5|481.75|477.8|466.95|457.55|442|448.9|464.5|470.9||472|467.9|472.9|465|470.95|474.4|476.25|473.65|490.9|502|506.4|515.7|510|516|514.9|518|492.5|493.5|501.3|477.5|473|472.2|472|465|463.3|458.15|450.45|453.75|453.5|447.85|441.8|438|433.25||432.8|434|428.4|439.3|446|434|443.05|443.8|453.6|466.1|467.9|464.2|454.85|456.7|440.75|440|444.8|444.6|458.4|465||470|470.75|474|475|484.3|482.9|482.75|481.45|460.45|441.6|443.2|432|429.4|430.85|433.9|432.15|431.25|437.7|433.5|435.5|436.3||441.75|443.35|443.65|446.95|447.35|445.65|440|435.1|429.95|429.4|432.55|441.1|448|448.95|445.6|450.65|457.95|460.45|455.5||448|445.2|440.75|437.3|435.55|439.9|440|436.35|441|449|454|457.4||455.3|446.45|443.85|438.9|438.4|439.05|435.75|431.3|446.1||445|439.85|456.5||471|467.9|466|445.8|453.4|448|416.95|406||396.25|399.6|404.9||400.95|385.9|391.3|397.75
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|522|506.8|503.05|510|524.7||539.1|542.55|550.4|549.05|542.1|539.7|539.6|555.5|555.1|545|564.8|580|584.5|581|587.45|579.8|581.9|601.45|589|583.45|581.25|572.9|585.4|585|562.75|573.9|573.6|566.95|573.25|559.8|554.75|555|575.75|587.4|590.1|598.25|611.65|617.5|608.05|604.35|599.4|602.85|604.5|589.85||593.2|587.4|601.95|594.5|610|627.45|635.55|631.25|639.9|641.8|635|643.9|648.9|642.4|645|643.95|639|639.95|639.65|628.95|633.4|634.4|618.55|614.65||625.4|618.55||617.3|619.35|638.4|632.4|641.95|644.2|639.35|634.8|637.8|637.45|636|657.6|642.85|627.4|610.6|609.85|610.15|612.9|623.85|619.9|628.6|633.5|627.9|623.6|621.65|624.9|628.2|617.9|637.85|643.75|655.9||668.75|670.55|671.35|667.55|687.4|689.85|683.4|669.75|682.25|686.45|684.85|735.55|730.8|706.6|696|705|705.8|716|719.5|699.7|695.2|680.75|683.65|681.9|690|686.95|675.85|678.85|685.5|682.2|677|671.8|660.3||647.25|654.55|649.15|649.15|650.75|670|705|724|760.9|778.85|776.95|794.85|809.55|797|778.95|791.7|804|799.25|796.5|813.95||826.75|807.4|796|796.8|781|791.75|800|804|803.5|809|819.3|821.25|809.9|800.75|788.1|776.35|736.75|743.4|746.3|751.85|759.8||734.7|726|719.55|688|678|671.5|654|624|674.95|685.5|639|648.3|653.85|646.8|653|657.05|663|657.9|653.9||669.95|657.15|640.65|638.7|632|639.15|641.85|643.75|636.55|657.9|675.9|683||681.45|670.1|672.4|675|681.5|674.8|665.5|646.7|666||661.65|654.75|658.85||655.85|659.35|655.85|647.7|661|644|642.95|638||614.5|597.65|598.8||599|594|575.15|575.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2018.4|1965.25|1961|1925|1916||1924.1|1945.8|1987.95|1996.2|1987|2025|2032.9|2071|2140|2112.3|2178.6001|2218.8|2225|2215|2201|2115.95|2074.8999|2109.3999|2093.95|2073|2070|2126.45|2163.75|2165.8|2146|2155.45|2134|2126|2144.25|2167|2179.05|2192.95|2262.6001|2293|2371.1499|2392.25|2382.8999|2394.75|2402.8999|2369.3999|2373.8999|2328.75|2238|2198.8999||2186.5|2190|2177.75|2166.8999|2113|2076.6499|2093.45|2112|2159.25|2161.8501|2144.5|2142|2141.8501|2130.95|2110.95|2092.8|2082.55|2059.55|2021|2041.85|2113.1499|2119|2077.2|2065||2054.3999|2044.8||2053.25|2088.45|2129|2142.45|2156.7|2181.8|2201.3999|2210.5|2218.8501|2205|2200|2211.2|2214.6499|2217|2162.05|2137.45|2149|2172.25|2206.95|2196.7|2207|2257|2272.8999|2249.95|2229|2304.8999|2298|2228.5|2210.8501|2240|2200||2219|2219.8|2227|2237.55|2229|2222.3999|2185.75|2166.8|2224|2279|2286|2284.45|2278.8|2260|2257.95|2251.3501|2239.7|2298|2312|2284.1499|2272|2265.8|2256.7|2222.75|2228.1499|2179|2128|2118.3501|2129.25|2121.95|2102.8501|2107.55|2112.5||2100.2|2131.55|2128.95|2125|2066.8999|2029.95|1974|1960|1984|1959.5|1925.65|1882|1879.45|1849.9|1823|1824.85|1823.9|1844.45|1823.8|1841.5||1848|1839.05|1825|1828.95|1834.5|1821.5|1785.25|1785|1767|1655|1637.8|1623.45|1635|1601.65|1589.9|1575.1|1590|1579.1|1575|1591.4|1613.85||1615|1626.2|1625|1640|1660|1651|1645.45|1645|1593.8|1626.3|1607.3|1614.85|1612.15|1634|1648.6|1642|1700|1728|1690||1681.25|1694.55|1652|1683.55|1698|1617.55|1621.6|1631|1684|1687|1683|1661||1661.1|1647.35|1624|1600.25|1602.7|1614|1615|1584|1634.45||1636.95|1640.95|1641.95||1643.3|1626.95|1622.2|1611.75|1614|1621|1621.85|1684.75||1625|1623.2|1629.95||1622.45|1616.3|1585.55|1623.15
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|105962.5|105170.25|106190.8516|105649.75|107879.8516||109244.9531|109500|110371|110400|109900|109999.9531|110371.3984|110598.75|110380|110967.5|111529.75|113393.3516|115191.8984|115399.8984|115419.9531|115007.3984|114990.3516|114606.25|113500|112800.3984|113092.8516|111568.7031|112667.7969|112199.9531|113003.3984|115294.7969|114044.25|114539.1484|115300.0469|115200|114700|117000|119099.7031|120749.8516|121999.8516|124230|126919.25|129800|129839.0469|130789.25|131400|131873.5938|132674.9531|131500||131180|130500|130660.1016|130103.9531|131499.3438|132530.5469|133442.7969|133500|132781.75|132800|133119.2969|133172.5|132200|131210|127200|125896.6016|125440.8516|125432.1016|124689.9531|125299.9531|125749.7031|126200|124742.7969|124099.9531||124194.5469|121174.6484||121901|121659.9531|124107.7031|125154.0469|121249.4531|122333.6484|121840.7969|121243.8984|123830.2969|123499.4531|122972.75|123163.3984|123400|124298|124862.2969|125999.8516|126755|128990|132000|129950|130949.8984|131278.0938|132499.9531|132900|132417.9063|133690|133990|132583.8438|135500|136782.7969|139894.5||140447.0938|141884.8438|142383.9063|139500|139855.6563|137999.9531|137500|136818.2969|136850|135690|137264.3438|138509|137599.9531|136476.0938|136650|136359.9063|135000|136700|136666|135459.7969|134798|136078.7031|135490|137312.8438|139500|139849.9531|140500|140500|139898|138000|136218.7031|136999.25|137678.2969||138149.9531|138500|138500|141249.8438|142500|138673.2969|139000|137900|140650|143849.9063|142497.8438|140500|140478.2969|139322.9531|139995|137876|133736.0469|131560|132250|133174.8438||133480|134350|130999.9531|131332.9531|131999|131649.9531|131230.5|130650|129150|129325.0469|129959.9531|130500|130837.3984|126154.4531|127480|127770|126344.3984|127100|126700|126197.9531|126329.9531||126326|126765.2969|126900|127500|128200|127450|128697.6484|128328.3516|127000|128900|126899.9531|128002.5|129699.9531|131498.2031|132800|131497|130585|130200|129992.2969||129589.1484|129150|128549.9531|129000|129199.7969|127850.9531|127699.8984|127190.1484|126986.0469|129450|134300|135000||135582.4063|131240|130750|129874.6016|130147.6016|130104.1016|131651|129521.0469|131503.0938||130688.7031|131399.5|133349.5||133887.9531|133989.7031|135799|136100|137117.25|137554.9531|137489.9531|136989.9063||134000|133843.9063|132317.3438||132749.9063|132969.9063|134039.0469|136990
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1289.55|1229.6|1266.7|1309.95|1329.65||1327.9|1324.1|1365.85|1347.95|1307.5|1306.85|1281|1317.55|1318|1319.4|1338|1357.95|1363|1363.9|1376.3|1339.9|1349|1385.45|1336.95|1339|1288|1286.45|1320.75|1315.5|1287.55|1323.45|1329.45|1332.8|1325|1311.55|1297.6|1282.8|1313.45|1320|1272.9|1287.05|1324.95|1329.5|1308.9|1293|1292.5|1270.55|1244.5|1257.65||1268|1233.25|1264.25|1277.6|1250.95|1290|1309.5|1303|1298|1304.75|1301.95|1295.3|1309|1302.75|1284|1283.85|1242.25|1203|1198.65|1184.25|1199.3|1198.75|1174.3|1137||1145.8|1221||1340|1372.25|1416.4|1420.35|1460.5|1455|1439|1390|1453.7|1455.25|1449.9|1456.75|1434.1|1485.65|1524.65|1592.85|1589.6|1597.9|1616.6|1689.95|1795.7|1840.85|1857|1842.7|1870.9|1909.8|1860|1856.05|1923.75|1955|1958||1950|1954.95|1970|1987.9|1988|1954|1949.8|1925.9|1932.4|1933.95|1943|1829.05|1841.2|1854|1888.95|1903.85|1906|1902.6|1912|1870.7|1835.3|1849|1838|1819.9|1798.75|1790.95|1779.8|1819.85|1869.05|1862.6|1874.95|1868.5|1823||1792.75|1846.55|1838.6|1829|1836|1817|1854|1859.95|1861.9|1883.55|1912.15|1902|1868.3|1853.3|1769|1771.5|1747.05|1751.3|1730.95|1777.8||1753.45|1752.55|1727.65|1718.5|1737.45|1762.25|1708.05|1713.4|1701.8|1724.2|1858.35|1756.55|1628|1522.65|1506.55|1510.45|1510|1529|1520|1483.25|1489.2||1479|1465|1462.75|1443.35|1471|1404.65|1379.9|1323.95|1379.95|1390.15|1314.1|1307.15|1305.15|1310|1316|1302|1309.3|1309.75|1319.8||1324.3|1314|1329.2|1328.6|1335.9|1334.6|1400|1396.8|1423.1|1443.95|1474|1469.3||1474|1475|1496|1452|1424.65|1418.8|1405.3|1401.4|1489||1475|1485|1461.5||1480.95|1488.9|1487|1470.8|1418.15|1407.8|1410|1394.9||1376.7|1381|1362.85||1342.7|1325|1290.75|1275.8
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2736.8999|2627.3|2695.95|2699|2840||2803.95|2716.8|2815.2|2844.5|2782.6499|2845|2955|3020|3047|3075|3154|3270.95|3219.95|3180.8501|3218.6499|3270.55|3187.95|3049.8501|3008.8999|2933.5|2925|2846.8999|2896|2899.3999|2851.8999|2907|2935.95|2970.3501|2997.3999|3063.95|3078.45|3066.8501|3149.6001|3157.8999|3135|3131.3|3235|3237.05|3228.1001|3086.95|3018.8999|3044.6001|3064|2984.45||2950.2|2942.3999|3025|3045|3062|3093.75|3092.1499|3093.1001|3086|3115|3081.25|3073|3099|3099|3051.8501|3041.7|3026.25|2991.6499|2999.95|3070|3068.1001|3149.6499|3063.5|2974||2998|2874.7||2842.3999|2895|2945.8999|3009.6001|2990.95|2972.55|2953.8|2908|2971.75|2840.8999|2752|2755.8501|2797.95|2834.8999|2825.05|2842.2|2924.8999|3008.95|3001.3999|2988.8501|3065.3|3147.8999|3192.95|3174|3210.5|3220.3|3204.3|3176.8999|3066.95|3157.6001|3171||3185.45|3179|3222.1001|3197.2|3149|3098.55|3056.8999|2960|2852|2848|2793.5|2784.3|2758.55|2751.6001|2708|2715|2714.3|2738.8999|2760|2779.8999|2798.1001|2848.8|2821.55|2801.6499|2827|2800|2799|2769|2775.75|2780.95|2783.2|2859.8999|2845.05||2771.95|2738.6499|2757|2765|2716.5|2704.75|2748.75|2729.2|2810.3|2926.5|2979.6001|2950|2945|2897.3999|2827|2830.3999|2854.5|2819|2819.95|2825.95||2766.8501|2739|2722.3|2757.95|2930|2940|2918.6001|2886|2922|2895|2891|2894.05|2896|2905|2912.95|2947|2923.95|2920.8999|2954.75|2977|3013.5||2946|2879.1001|2848.6001|2855|2886|2867.6001|2761.8999|2753.7|2639|2654.3501|2569.2|2531.45|2547|2581.95|2589.75|2605|2617.3999|2535|2536.95||2557.95|2393.8999|2317.1499|2280.3501|2208.05|2231.6499|2256.75|2195|2236.8999|2240|2210|2204||2169|2068.3501|2103|2113.95|2090.8501|2114|2133|2087|2087||2073.75|2083.8999|2087.5||2108.6001|2098.6499|2087|2027.45|2015|2003.3|1977.5|1963.85||1962.95|1899.9|1917.5||1905.45|1875|1859.05|1865
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|278.1|270.95|274.45|279.05|285.7||276|272.3|284|281.95|279.4|276.05|279.9|284.9|287.05|284.8|297.85|300.65|300.2|301.7|304.2|299.65|292.95|285.8|278.95|275.3|277|267.95|278.8|276.65|266.9|271.7|270.2|274.5|276.4|270.9|269.3|273.3|281.35|282.95|280.5|278.45|283.8|281.15|278.9|269|265.95|267.8|272|268||267.35|270.4|273.6|272.65|272.65|276.7|279.3|280.25|283.6|285.4|289.05|281.25|287.9|288.5|291.05|287.7|277.9|274.85|276.1|273.5|275|278.5|264.7|260.6||264.45|261.6||261.25|265.2|271.65|275.35|277.9|279|280|279.15|274.7|274.8|275.55|279.95|279.85|274.7|269.85|272.6|275.95|290.75|295.4|293.4|291.5|290.95|288.3|286.65|287.05|289.6|296.95|298.75|304.95|316.75|329.15||339.9|341.65|343|341.9|335.6|333|332.65|326.8|333.25|330.9|333.85|336.85|336.55|332|328|327.9|328.8|332.4|332.3|329.35|333.45|324.3|318.35|317.8|322.45|323.25|316.5|314|319.45|308.8|305.5|298.45|296.5||295|299.8|304.25|303|304.2|304.35|300|297.9|307.9|310.85|306|308.7|304.8|296.9|296|305.55|299|292.85|297.7|298.9||301.55|305.2|306|309.25|303.45|305|305.35|302.1|303.45|304.4|308.3|308.8|306.7|308.85|309.9|308.1|316.35|308.2|309.85|311|313||300|296.5|293.4|292.15|287.9|283.1|280|278.25|275.05|274.25|270.9|268.2|270.6|272.25|271.75|272.9|270|268.65|264.95||267.75|268.3|267.75|265.25|265.5|253.5|257.45|257.4|260.65|273.8|273.1|266.4||264.95|262.5|263|259.1|265.5|271|289.45|289.8|294.45||295|300.6|308.5||306.5|302.9|302.85|300.75|298.3|296.95|299|287.8||280|279|278.75||275.6|269.4|262.5|261.45
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|204.37|200|203.29|206|213.95||207.4|209|205.43|207|206.68|194.8|194.3|190.6|199.99|197.39|205.85|209.35|210|206.89|207.5|206.15|197.89|200.38|202.3|201.4|193.13|194.95|199.18|200.4|196.59|198.9|195.84|196.8|186.4|182.49|181.3|180.99|184.5|191.5|184.9|184.2|188.69|192.2|192.9|192.69|189.9|193.37|184.88|187.75||188.88|188.64|186.5|184.7|183.9|186.26|194.69|184.7|181.9|178.69|176.05|172.82|169.4|170.95|170.67|167.64|157.19|157.5|157.9|155.87|156.06|155.4|152.23|155.98||159.2|156.36||161.95|164|160.18|157.12|155|156.9|160|159.72|159.72|160.74|159.32|162.59|156.95|150.25|148.7|152|149.16|147.15|155.44|159.59|182.25|183.76|186.95|187.42|192.7|193|192.35|184.09|191.98|194.51|196.45||198.59|204.2|206.25|204.35|206.3|210.8|209.5|207.61|213.25|212.14|213.92|215|216.5|206.3|205.9|206.7|205.94|210.57|212.43|214.67|216|218.35|222.19|219.4|219|220.34|216.9|220.8|219.37|213.05|209.29|204.63|204.89||208.3|212.94|210.51|206.38|201.59|202.23|206.63|207.94|213.08|217.61|215.04|216.91|216.3|214.05|209.5|213.35|217.97|217.4|230.4|229.4||223.9|229.75|225.39|217.5|216|208|209.68|211.2|209.95|210.2|212.2|214.63|212.9|214|199.8|194.81|194|194.2|195.2|193.3|193.2||187.7|188.15|185|183.9|180.02|179.8|178.8|170.25|174.6|175.6|171.1|172.35|175.25|177.2|180.3|181.9|180|181.6|183.6||188.35|185.9|181.5|178.4|175.25|174.95|174.8|187.65|193.8|198.5|206.45|203||207.3|197.8|200|195|194|191.65|191.75|189.95|195.5||192.35|193|201.9||197|197.25|197|195.5|202.45|195.4|185.3|182.85||175.25|176.5|176.9||173.8|173.1|171.85|167.75
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|594.2|590.6|599.65|624.55|625.25||623.75|625.85|644.65|643.4|639.55|628.05|632.15|638.25|643.35|638.3|650.35|652|663.95|676.7|676|679.75|690.05|686.55|680|683.6|668.1|667|672.55|674.35|670|668.3|667.45|667.9|662.8|664.9|669.4|675.25|679.6|668.95|640.35|654.75|675.05|663.65|656|648.2|642.1|644.9|635.1|634.25||645.7|638|647.5|644|644.5|648|647.15|642.55|648.6|634.3|617|628.35|639.4|635|643.15|646.5|649.15|651.3|664.1|653.7|633|613.85|601.65|592||599.85|596.45||600.95|603.15|618.9|628.3|636.85|648.4|650|636.65|644.45|650.95|649.9|687|638.1|642|645.5|661.1|665|667.35|670.1|673.8|681|688.8|692.5|690.5|693.45|704.65|703.15|699.6|694.2|703.95|719.85||699.45|705|713.5|700.9|707.6|709.7|710|710.5|702.5|696.3|705|697.4|690.2|687.9|690|684.5|678.3|673.95|647|647.65|653.25|655.65|664.7|666|678.9|691.45|692.8|688.65|687.5|679.95|671.95|673.75|663.25||665.2|665.75|651|659.45|658.9|651.75|672|682|677.75|681.45|683.9|691|685|682|678.9|674.5|680|672.15|686.2|686.25||672.9|658.95|654.6|649.7|655|644.3|655.8|618.7|613.6|609.15|621.5|622.9|622.65|620.4|619.9|624.9|623.95|629.55|629.5|630.6|625||621.95|635|650|661.35|659.5|654.95|650|667.2|620|609|603.5|604.9|615|615.9|612.9|606.6|613.7|608.3|597.5||600|601|603.15|612.4|605.25|588.5|593.65|598.5|586|534|521.45|522.8||519.95|524|518.7|511.3|513.2|513.45|515.55|508|515.95||515.45|514|519.3||516.6|519.75|521|510.85|499.25|501.8|499.9|504.9||499.95|499.45|499.7||504|501.5|496.4|497.45
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11830|11724.25|12059.4502|12338.5|12550||12507.4004|12432.5|12438.5996|12650|12769.1504|12884.9502|12774|12780|12744.9502|12765.3496|13017.25|13060|13108.5|13130|13150|13259.9502|13461.2002|12390|12110.8496|12320.7002|12164.7002|12046.9004|12093|12106.2998|12078.8496|12139.7998|12147.0498|12189.9004|12134|12192.4004|11785.5498|11654.4502|11760|11850|11859.9502|11825.9502|11979.9004|12049.7998|11859.1504|11273.9502|10893.7002|10950|11133|10974.7998||10887.4502|10989.7998|11077|11035.4004|11098.0498|11272.4502|11329.4502|11290|11299.3496|11320.8496|11314.3496|11368.9004|11375.9502|11270|11300|11309|11330|11130.0996|11080.5996|11116.9004|11077.9502|11247.9502|11106.6504|10958.2002||11195.25|11182.9502||11117.7002|11142.8496|11516.9004|11518.1504|11344|11385|11430|11275|11295|11209.5498|11247.5498|11520|11483|11632.6504|11794.2998|11998.9502|12119.9004|12289.7998|12250|12141.25|12420.0996|12454.9502|12709|12799|12980|12965|12850|12630.0996|12648|12877.8496|13148||13300.4502|13500|13541.6504|13411|12816.2002|12778.9502|12749|12705.1504|12410|12337.9502|12285|12364|12395|12427|12334|12288.0498|12219.8496|12304.8496|12370|12398|12474.2998|12525|12570|12480|12519.9502|12530|12334.5|12375.0498|12325|12248.9502|12310|12244.0498|12343.9502||12239|12340.0498|12370|12390|12392.7002|12450|12554.9004|12490|13174.9004|13680|13375|12968.7998|12773.7002|12743.0996|12525|12663.2002|12734.9502|12658.9502|12710|12680||12798|12768.5|12669.9004|12923.7998|13300|12959.9502|12112|12137.4502|12210|12150|12149.9502|12260|12201.5|12227.2998|12323.8496|12237.7998|12289|12366.25|12305.5|12625|12880||12895|12940|12951.5996|12939.5498|12920|12828|12690|12614.0996|12597.2002|12825|12633.3496|12810|12850.0498|12985.9502|13058.5|13034|12975.0996|12563|12678.9004||12665.9004|12848|12872.4004|12840|12708.4004|12696.9502|12739.7998|12559.9502|12508.5|12646.4004|12830|12844.1504||12996|12994.7998|13045|12980.7002|13073.9502|13024.5|12879.1504|12759.4004|12602||12549.9004|12510|12660||12958|12985.7002|12927.6504|12557.9004|12649|12525.5|12648|12689||12726.7998|12722.7002|12321.9004||12427.2998|12000|12025|11679.9502
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1018|1008.75|1000.6|1026.1|1035.95||1046.8|1044|1066.05|1053.55|1071.55|1066.35|1073.85|1092.6|1105.05|1105.75|1086.65|1119.2|1119.7|1144|1169.4|1114.85|1119.35|1119.95|1088.5|1075.65|1060|1048|1066.75|1062.35|1069.95|1079.45|1099.05|1099.95|1119.4|1056.1|1075.5|1072.15|1090.65|1106.1|1114.95|1117.95|1102.5|1130.35|1125|1117.95|1121.7|1117.75|1116.1|1117.95||1114.65|1109.8|1143.05|1139.15|1154|1155.6|1161.6|1130.65|1148.2|1168.25|1198.35|1189.15|1177.35|1176.9|1175|1144.6|1132.25|1159.95|1197.75|1204.95|1182.15|1194.95|1176.85|1188.55||1245.05|1244.25||1235.15|1228.25|1236.95|1224.45|1244.7|1240|1262.3|1265.9|1296.1|1299|1287|1279.9|1293.15|1281.6|1306.45|1303.25|1298.6|1204.55|1212|1202.5|1202.4|1207|1210|1202.4|1201.15|1209.25|1196.5|1164.15|1186.9|1189.95|1201.85||1199.5|1200.25|1212.85|1198.95|1191.4|1201.85|1199.2|1177.6|1161.9|1159.15|1152.35|1146.4|1155|1160|1155|1140|1132.85|1140|1150|1152.95|1133.9|1118|1088|1069.95|1087.9|1090.75|1075.75|1073.05|1061.95|1050|1024|1031.9|1060||1050.95|1083.65|1105.8|1131.95|1110.95|1087.85|1084.9|1092.15|1111.6|1122|1119.35|1101.3|1124.5|1132.5|1100|1098|1042.2|1030|1038.95|1041.75||1047.4|1049.45|1039.35|1044.15|1044|1017.85|1006.7|1008.5|1023.75|1000|997.65|1000.9|980|983.3|986|990.7|992.9|1000.8|1004.9|997.95|998.7||999.65|995|966.2|966|959.6|947.3|939|938.6|934.9|944.35|933.3|973|984.2|995.8|972.45|971.7|983.6|1009.25|1028||1025|1005|1002.7|983.7|977.85|996.7|983.95|1005.9|996.6|1011.7|1032|1038.35||1019.6|1002.3|1024.2|1038.45|1065|1092|1063.1|1032.35|1035||1028|1031.95|1056.2||1047.35|1046.25|1043.55|1026.95|1039.65|1015|1036|1022.75||1027.4|1021|1010||956.75|965|971.95|967.05
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2336|2269.8999|2285.25|2364.55|2449||2495.25|2539|2650.95|2642.1001|2630|2615.3501|2594.8999|2630.05|2698.3501|2744.45|2794|2888.5|2889.3501|2896.7|2862.8|2874.95|2838.55|2901.3999|3011.2|3018.45|3002.8501|3043.95|3078.3999|2948|2813.95|2854.2|2833|2833.8501|2872.3|2816.6001|2801.3999|2897.8999|2956.45|2942.95|2932|2937.95|2960.2|2909|2908.1001|2863.95|2915.1001|2949.6499|2945|2951.3999||3010|3010|3197|3147.95|3212.8501|3228.45|3227.45|3210.95|3237.95|3192|3201.8999|3124.95|3097|3072.7|3059|3066.1001|3056.8501|2992.2|3026.8501|3047.8501|3021.1001|3016.25|2894.5|2807.3999||2848.75|2849||2887.55|2882.1001|2903.75|2888|2883.95|2914|2939.6001|2884.75|2899.95|2919|3004.05|3059.6001|3040.95|3084.8501|3119.55|3132.3501|3144.75|3040|3136.75|3108.8999|3109|2952.05|3012.8999|2973.8999|2913.55|2932.95|2957|2912.8999|2979|2959.95|3015.6001||3051.8|3081.8|3159|3060.05|3087.8|3095|3072|3046|3092|3167.6499|3187.8|3176.75|3179|3124.8999|3117.3501|3114.1499|3052|3141.95|3117|3092.8501|3165|3145|3130|3118.95|3131.95|3063|3122|3065|3153|3043.2|3036.95|2992.95|2918.5||2737.8999|2727.6001|2718.95|2765.55|2724|2732.6499|2721.95|2709.55|2855|2949.95|2949.8999|2929.8999|3043|3080.95|2861.3999|2949.7|2966.8|2935.75|2915|2860||2806.95|2769|2745|2571.3501|2560.75|2627.2|2652|2635.8999|2619|2572.8501|2574|2543.8|2477|2451.75|2439.25|2414.95|2424|2489|2435|2433|2434.8999||2468|2465|2426|2414.8|2447|2557.5|2474.45|2424.95|2304.8501|2370|2335|2362.8999|2419|2461.1001|2481.3501|2415|2419.8|2411.3501|2375||2389.3|2375.5|2323|2317|2269|2249.75|2296.8999|2304.7|2309.8|2348.25|2349.8999|2335.2||2371.5|2387.2|2372.3999|2255|2264.2|2261.8501|2298.95|2325.05|2391.45||2390.45|2457.1001|2476.05||2478.25|2529|2533.95|2523.7|2528.95|2517|2472.5|2468.3501||2421|2448|2405.75||2408|2454.3501|2425|2469.6001
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2164.95|2158.75|2160.7|2205.1001|2255||2230.75|2211.6001|2289.6499|2304.95|2271.7|2252.25|2266.1001|2330.8999|2334.8|2214.3|2253.55|2264.6499|2264.45|2279.95|2308.95|2247.1001|2181.8501|2269.25|2232.7|2223.45|2171.3|2186|2202.8501|2224|2204.5|2183|2174.8|2195|2216|2195.6499|2147.3|2136.55|2150.3501|2248.45|2216.3501|2221.75|2256.5|2275|2268|2220.25|2161.75|2131|2075|2090||2067.6001|2098.8999|2154|2148.8999|2127|2128.8501|2124.5|2124.95|2132.8999|2069|2054.6499|2000.15|1965.4|1970|1953.8|1946.15|1943.75|1924.25|1951.1|1956.85|1975|1952|1934|1914.25||1912.95|1925||1790|1803.8|1830|1823|1845.05|1890|1962.45|1926.8|1940|1962|1976.1|2003|1970.7|1948.95|1947|1951.95|1956.65|1962.45|1988.45|1983.95|1996.45|1973|1974|1959.15|1967|1968.45|1955|1904.45|1945.4|1980|1974.5||2009.45|2065|2069.8|2059|2045|2030|2033.35|2015.1|2060|2043.5|2039.9|2032.7|2078.75|1990.25|1979.9|2001.45|1994.5|2004|2012.1|1988|1989.7|1979|1988.75|1980|1988.45|2001.6|1944|1932.4|1932.2|1948.9|1878|1860.85|1880||1900.05|1904.95|1904.25|1884|1863.1|1858.5|1840|1869.45|1895|1876|1847.15|1830.8|1813.8|1794.4|1749.95|1759.9|1825.95|1838.95|1850|1885.95||1868.4|1855.95|1864.7|1843.15|1834|1810.5|1818.4|1816.5|1820|1809.8|1805.95|1819.85|1856.85|1848.8|1808|1789|1748.1|1757.75|1770.25|1769.75|1781.8||1802|1805|1800.9|1762|1789.4|1786.8|1810.95|1754.9|1718.95|1767.05|1744.6|1741.7|1753.35|1763|1721|1720|1722.25|1715.35|1721.75||1708.9|1710.45|1689.7|1700|1700|1672|1648|1693.35|1686|1716.85|1742.3|1743.05||1753.9|1705.6|1717|1665.2|1670|1642|1670.65|1660|1692||1654.45|1669.75|1688.15||1683.75|1698.5|1696.8|1659.15|1674.45|1662|1582|1585||1495|1488.05|1495.85||1434.45|1443|1344.55|1343.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|826.6|814.9|804.9|792.9|834.4||849.75|844.9|816|821.85|853.9|884.35|903.15|950|1051.25|1245|1275|1321.05|1341|1335|1287.35|1241.7|1177|1181|1194.75|1194.95|1183.25|1255|1295|1306.65|1269.95|1266.25|1262.9|1245.6|1263.9|1267.9|1264.9|1249.8|1294.4|1319.75|1329|1337.4|1357.3|1393|1420|1404.8|1405|1405.6|1408.45|1377||1399|1445.85|1481.75|1490|1462|1446.8|1451.7|1476.85|1478.8|1502|1505|1490|1464.95|1446.5|1466.1|1454|1455|1384|1371.2|1376|1378.9|1382|1386.4|1389||1387.6|1392||1427|1433.15|1450|1425|1440|1460.15|1449.45|1428|1431.95|1439.8|1413.8|1391|1356.75|1336.9|1353.6|1352|1354.9|1384.5|1408.65|1403.85|1407.45|1411.85|1432.9|1448.35|1446|1481.7|1484.95|1432|1412.95|1386.7|1399||1425|1449|1423|1425.45|1433.9|1456.4|1500.7|1528|1559.3|1561.7|1583.1|1594|1616|1639|1624|1585.9|1564.4|1577.95|1598|1569|1549.4|1550.3|1569.9|1546.9|1571|1579.75|1584.95|1580|1574.9|1475|1483.9|1475|1495.4||1503.95|1535.8|1539.7|1468.05|1463.3|1422|1368.7|1356.2|1372.45|1377.8|1367.45|1370|1384|1349|1339.8|1325|1270|1254|1260.4|1311||1305|1252|1203.85|1210|1216|1213.4|1236|1240|1237.8|1239|1212.45|1228.9|1174.9|1188.95|1204.9|1216.65|1218.9|1215|1192.15|1223.8|1259.45||1229|1182.95|1189|1182|1134|1095|1060.75|1039.45|1023|1039|1031|1042.3|1060.05|1100|1054.15|1037.4|1031|1011.9|1001.7||1002|1008.1|993|996.5|997|986.85|994.35|1004|1025|1059|1045.45|1023.3||1042.95|1036.4|1059|1047.4|1031|1034.7|1022|1005|1015.75||997|987.95|991.5||982.95|1037.65|1006.95|1013.65|1018|1005.95|1012|982.5||979|995.4|973||966.5|978.05|964|983.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|190.2|182.6|182.33|180|181||190.5|198.01|202.5|193.69|187.45|182|182.69|191.98|193.99|191.96|198.28|200.49|202.2|201.59|203.88|197.49|194.45|202.98|196.43|194.77|199|202|208.6|208.19|206.5|215.71|212|206.47|201.9|200.9|200.15|200.87|204.84|203.55|205.44|207.55|208.02|218.18|216.9|214.79|212.91|213.89|218.9|219.49||218.51|221.25|223.44|223.78|229.16|227.4|227.6|232.58|251.75|254.89|255.65|252.2|252.7|251.43|250.24|248.24|246|246.14|251.88|249.5|257.19|262.99|259.5|253.58||245.68|247.9||230.67|226.99|237.37|238|247.99|245.75|246.29|236.9|231.59|231.03|228.4|231|229.23|227.35|225.05|227.7|229.15|231|235.37|232.8|229.69|221.24|227.4|232.45|223.89|220.13|216.31|215.85|222.85|222.5|225.8||227.39|214.69|212.4|204|199.6|192.5|183.54|185.03|187.45|186.5|191.49|190|185.4|179.85|176.19|177.25|172.67|176.93|178.2|176.7|180.39|183|184.94|183.34|186.74|187|182.45|173.94|172.5|173|174.7|172.5|171.19||172.86|175.9|177.68|178.5|179.3|180.4|178.6|179.38|189.43|200.4|194.98|192.4|193.6|191.29|185.11|188.65|191.65|193.5|191.4|199.05||203.17|201.2|201.62|201.87|204|209|207.5|199.6|198|194.35|195.5|192.3|189|187.75|188.74|192.25|192.4|196.75|192.79|189.19|192.75||195.2|187.55|187.67|187.11|185.05|185.8|185|179.4|195|201.6|193.7|195.7|200.2|206.3|196.2|196|195.6|202.05|204.2||196|192.3|193.7|190.8|178|174.7|180.5|181.15|183.55|186.9|188.4|189.1||190.25|193.1|192.2|189.9|190|187.7|191.4|185.5|187.65||185.7|185.2|183.45||188.8|185.25|179.9|180.4|180.2|176.25|166.7|162.2||154.65|154.45|152.6||150.75|147.25|142.15|142.35
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4063.8501|3910|3858.75|3814.75|3900||3959.75|4018|4060|4107.8501|4088.8|4162.9502|4124.0498|4108.4502|4160|4135|4216.2002|4250.5|4270|4289|4266|4214.9502|4253.8999|4299.0498|3930|3774.8|3620.25|3684.8|3772.05|3792|3814.6499|3851|3795.1001|3822.1499|3790.95|3739.8999|3672|3673.8999|3747.2|4017.1001|3518.2|3507.2|3384.95|3369|3309.8999|3291.1001|3261.8999|3319|3367.6499|3384.8||3420|3344.7|3418.3999|3450|3502.75|3529.75|3581.8501|3579.1499|3625.3999|3669.3999|3663.95|3579.95|3644.8999|3636|3616|3610|3602|3520|3535.3999|3510.1499|3466.2|3453.55|3334.25|3337.8501||3393.6499|3317.1001||3344.8999|3320.3501|3492.1001|3539|3557.95|3560.25|3518.2|3385.8999|3340.95|3390|3348.45|3372.95|3408.8501|3400|3460|3545|3387.95|3329|3395.6499|3384|3495.8501|3478.5|3385.25|3416.3501|3429.3999|3435|3403|3374.75|3445.8|3489.95|3604.75||3612.8501|3477|3474|3390|3408.7|3421|3379.5|3332.95|3263.8501|3276.8501|3295|3302|3316.8999|3331.95|3384|3411.3999|3358.75|3377.95|3375|3359|3347.3501|3341|3322.95|3299|3308|3360|3318.95|3340|3384.3999|3355.3999|3308.6499|3350.8501|3332.8501||3309.1499|3466.8999|3550|3630|3644|3620|3591.95|3584.8501|3699|3790|3820.95|3799|3605.95|3570.8|3527.05|3568.8|3607.75|3615|3669.95|3696.2||3742.95|3690.8501|3716.95|3688.95|3720|3728|3715.8|3722.8501|3700|3659.95|3695|3654.6499|3672.2|3668.95|3639|3690|3719.8|3847.7|3839|3670.8501|3606||3607.95|3592|3536.95|3555|3448|3339.95|3351.8501|3315|3250|3393.5|3265|3314.75|3348.95|3384.95|3401.95|3387|3375|3420|3461.1001||3434.95|3354.95|3458|3352.1001|3267|3294.95|3425|3435.3501|3466.3999|3498|3465|3470||3465.7|3454.8999|3340|3351.2|3419|3389|3282.1499|3252.3999|3325||3265.6499|3302.8999|3320||3262.3|3128.8999|3169.95|3180|3173.95|3155.8999|3208.1499|3166.1499||3138|3188|3149||3125|3099|2994.95|3020
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1104.675|1082.05|1100|1135|1140.9||1128.2|1118.925|1109.05|1107.475|1112|1114.75|1110|1112.5|1105.1|1107|1116.05|1126.25|1119|1134.5|1148.95|1161.4|1187|1193.5|1116.35|1092.45|1090.925|1115.95|1111.375|1104.8|1106.475|1120|1112.5|1113.175|1109.125|1110.05|1128.3|1130.575|1139|1135.9|1112.475|1108.15|1122.45|1118.975|1103.875|1089.625|1087.275|1088.5|1084.525|1088||1087.5|1090|1087.5|1097.125|1106.975|1116.975|1128.75|1128.925|1127|1127|1120|1138.3|1145.975|1138.5|1137.5|1133.425|1128.5|1131.5|1144.75|1138.4|1143.975|1141.825|1126.425|1125||1121.825|1109.475||1122.475|1125.975|1145.225|1147.425|1149|1142.425|1139.85|1133.95|1143.5|1146.475|1143.5|1148.625|1142.9|1159.5|1143.25|1170|1187.45|1192.5|1187|1191.825|1237.475|1246.525|1251.025|1259.85|1261|1265.85|1290|1297|1310|1339.175|1347.5||1355|1370|1389|1381.225|1352.3|1383.4|1364.925|1352.125|1338.5|1300.55|1292.65|1277.8|1280.5|1270|1280.8|1273.95|1260|1259.625|1267.5|1270.725|1279.5|1258|1258.65|1259.725|1259.5|1266.4|1272.5|1275.675|1282.525|1277.5|1263|1273|1266.725||1245.975|1246|1254.975|1255.95|1262.5|1264.475|1264|1264.45|1257|1246.15|1238.5|1240.2|1243.475|1246.3|1278.325|1290.5|1303.25|1315|1322.75|1317.45||1309.425|1309.75|1309.925|1315.8|1324.975|1320.05|1310|1289.8|1282.5|1284.775|1294|1295.55|1286.85|1277|1273.5|1269.15|1266|1274|1275.575|1279.8|1277.5||1282.3|1307.225|1277.375|1287.5|1282.5|1258.125|1259|1287.025|1219|1194.475|1212.8|1236.55|1248.5|1233.825|1239.5|1242.5|1243.75|1243.75|1244.8||1234.175|1239.975|1249.5|1259.475|1270.95|1274.5|1274.95|1274|1264.175|1239.975|1261.525|1270.5||1268.8|1262.2|1291.4|1288.95|1267.9|1255|1241|1235.675|1271.325||1291.825|1288.5|1279.5||1266.5|1261.1|1273.625|1288|1285|1311.975|1315|1321.3||1319.35|1295.275|1298.25||1296|1281.025|1277.5|1292.375
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|541.4|526|520|524.35|540.7||544|544.6|551.05|542|532.9|522.9|525.55|555.95|566|558.75|576.1|602|611.25|630.3|641.55|587.15|582.05|590.6|582.2|588.95|582.7|616.95|650|663|664|691.7|693.45|695|690.35|673.7|656|671.25|679.85|701.5|726.2|737.5|768.3|770.9|764.05|756.85|730.8|748.1|768|764.65||759.45|761|771.85|753|775|779.2|790|803.1|790.95|816.25|813|743|724|719|710|691.95|694.8|696.45|706.95|716.9|708|704.3|686|689.9||702|688.4||687.85|700|718|711.15|722.7|738.7|745|719.95|715.6|720|710|696.95|683.45|703.45|740|693.95|694.9|707.7|716.3|715.9|726.95|748.6|715|709.85|708.45|654.2|657.95|640|669|680.95|678.9||690.6|664.7|687.65|690.45|698|696|697.95|670.55|677.3|671.65|670.8|678.65|684.25|683.65|686.25|688.25|689.05|714|710|699|696.1|684.8|687.7|702|715.8|713.4|718.8|723.8|739.45|735.3|723.4|726.5|691.2||664.35|668.9|656|661.5|650|636.5|624|637.95|665.65|673.35|659.95|659.95|672|664.95|647.95|640.9|662.5|675.7|653.75|674||680.9|678.5|674|676.95|673.55|685.9|675|661|664|661.9|669.35|671.65|666.65|675|675.9|678.3|660|674.8|660|667.8|664.3||656|654.7|657|616.85|614.5|625|622|575|629|636.2|609.7|616|616|616.7|617.05|621.85|623.95|606|601.4||595.5|587|567.45|566.35|575.9|577.7|579.95|588.9|595|598.5|603|591.05||594|592.2|591.1|614.95|623|584.9|581.8|568.95|558.2||556|547.8|561.6||551.1|529|533|533.45|526|511.7|490.25|490.5||476|484.8|463.35||455.1|461|450.35|450.55
04319|18309|/equities/nmdc|NIFTY200|65.6|63.63|63.35|64.39|65.4||66.8|67.05|68.14|67.4|65.17|63.27|62.75|64.7|64.4|63.42|64.46|66.9|67.2|65.97|65.65|64.45|63.45|66.3|66.38|66|65.48|65.99|68.45|69.06|67.01|68.14|68.09|67.12|65.99|65.05|63.61|62.57|65.43|66.09|66.57|66.45|67.89|68.59|67.89|66.28|67.82|69.65|72.1|72.1266||71.7333|72.5833|73.0799|71.9666|76.2499|77.9833|78.2333|79.4999|80.6666|82.0499|82.8299|80.7799|79.8333|78.8333|78.9999|78.7133|77.5033|77.3966|76.9333|76.4499|76.2666|76.0499|74.0999|74.3333||75.0999|76.4666||76.1666|75.5666|77.4233|78.2633|82.0799|81.4166|80.5999|78.8333|75.8333|74.9599|75.0299|76.0466|76.2499|76.3833|73.0566|73.4666|75.0966|75.4233|77.9333|77.4666|77.6499|78.0199|79.3766|79.6666|78.5133|77.0566|76.1166|74.7399|80.5732|80.6666|81.7999||82.4666|82.3999|79.9333|78.4199|76.3999|75.2099|71.9999|72.7666|71.6733|71.4266|73.1433|74.4999|73.9666|72.2666|70.6666|70.7333|70.4666|70.8999|71.1899|71.6566|72.4699|73.9299|75.3866|75.5699|76.9666|77.6999|76.7333|75.6333|75.9633|75.7999|75.1199|73.7366|72.6666||75.2466|78.3166|76.8999|75.3999|76.5799|76.5499|77.1599|77.1299|80.0833|83.0466|81.9799|81.6199|81.9932|79.7733|78.3166|79.1499|78.7333|78.5333|80.6166|82.1332||83.5732|82.7499|82.9599|82.4333|84.1999|84.7299|84.4666|84.6666|85.1332|84.0999|84.0499|84.0833|83.6332|84.4666|85.3332|89.0999|89.2332|91.7332|91.8666|89.3666|90.2832||89.5666|89.3666|87.9832|87.1499|86.3332|86.5999|85.8332|82.3333|89.2999|91.0332|87.2832|86.0499|86.7166|88.5499|90.0499|90.4166|91.3666|94.9999|95.4499||92.5666|90.5499|89.8166|88.7666|85.6999|85.6666|89.3666|89.4666|90.1666|91.0666|89.9666|86.7999||86.8832|87.1666|86.4999|84.3333|83.0499|79.7166|80.2499|79.1666|82.2832||81.8499|82.2333|81.0999||81.4833|76.3833|75.0666|73.2333|73.5666|73.5833|72.1999|71.0666||67.8833|68.3833|68.7333||68.8999|69.6999|68.8166|69.5499
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|327.3|314.9|317.8|315.65|319.3||321.5|325.4|329.75|327.15|316.35|312.4|303.2|308.25|308.6|307.5|312.35|316.85|319.25|322.7|323.05|320.45|314.05|326.25|326.8|322.9|323.85|325.05|329.9|325.1|327|338.25|337|329|327.3|324.3|312.7|309.95|321|325.95|330.5|330.35|341.7|344.5|338.6|334.65|334.6|336.8|340|337.4||336.85|338.25|343.9|340.6|351|353.85|358.9|358.3|367|370.75|371.2|373.3|371.2|373.95|375.15|370|363.9|365.4|371.85|371.6|370.4|377.2|367.1|364.35||378.5|380||385.2|387.6|394.8|400.9|404.2|410.9|410.8|404.1|414.3|415.45|410.65|414.8|414.3|406.5|407.5|415.25|414.75|426.3|428.75|425.95|425.6|429.4|427.2|426|426.65|429.9|424.75|427.7|433|439.35|442.5||447.75|448.45|442.5|437.95|437|431.45|430.5|429.85|431.85|419.75|417.65|412|407.3|406.25|399.3|399.4|392.75|404.65|408.4|408.25|411.55|419.1|419.2|412.6|414.4|416.2|415.95|405.9|410.05|409.7|408.2|407.5|400.95||400|404.5|410|416.35|417|421|424.95|415.65|426.3|424.35|417.4|412.7|408.3|399.5|396.3|395|385.65|377.25|378|382.9||388.75|388.95|379.4|383.3|383.8|380.25|381.25|381.25|380.85|374.25|372.6|382|389.5|381.1|366.9|364.7|364.65|362.95|364.9|370.9|372.25||370.85|376.4|374|371.95|370.1|362|359.75|342.25|391.9|393.2|366.65|364.8|366.35|373.25|380.5|378.15|375.6|377.35|374.1||366.5|363.85|363.5|357.25|356|356.35|358|358.5|358.45|368.85|380.4|372.6||365.45|363.65|361.4|360.6|353.15|348.65|355|352.4|361.25||361.95|366|374.5||368.35|366.9|366|358.2|362.7|354.1|345.6|344.4||340|334.1|330.3||327.25|326.35|317.45|317.9
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1572.25|1528.95|1514.7|1507.75|1546.75||1615.5|1606.65|1657|1625.25|1636.5|1597.75|1594.5|1650|1645.3|1717.95|1814|1820|1842.75|1840|1850.55|1836.7|1844.4|1842.95|1771.8|1723|1712.15|1782.15|1828.05|1849.95|1858|2020|2012.35|1997.05|2059.1499|2032.5|2033.45|2124|2252|2275.3999|2297.8|2287.75|2296.8|2293.6001|2296.6001|2325.8|2316|2337.7|2343.6499|2329.45||2322.8501|2290|2337.5|2309|2327.7|2341.1499|2281.8|2139.5|2154.6499|2141.75|2148.45|2177.3501|2157.45|2192|2177|2119.25|2084.5|2019.5|2025.5|2043|2004.75|2046.75|1961.9|1964.45||1979.75|1989.3||2005.2|2011.15|2044|2040.9|2072.6499|2089.8999|2043.95|2010|1980|1997.6|1987.6|1994.6|1990|2005|1999.9|2014|1989.7|2008.2|2018.45|1942|2065.2|2054.8501|2040.5|2012.9|1924.8|1893.6|1846.6|1768|1819.3|1850.9|1885||1911.95|1927.75|1965|1970|1948|1926|1914|1872|1863|1824.15|1825|1846.65|1819.55|1776.45|1789.3|1769.85|1756.45|1787.5|1797.6|1790.45|1789|1788.95|1789|1731.4|1738.9|1747.4|1746.05|1744.9|1756.95|1766.45|1770.3|1780|1770.45||1771|1793.85|1827.75|1808.85|1785.95|1778.85|1775|1754.75|1824.8|1870|1879|1839.3|1829.85|1802|1751.6|1769|1814.7|1782|1724.1|1731.45||1745|1730.05|1725|1734.95|1762.25|1737.7|1798|1810|1809.9|1819|1815|1794.85|1779.6|1817.8|1833.15|1934|1913.3|1909.85|1901.5|1924.95|1929.9||1953.05|1946.35|1941.75|1952.05|1925|1927.95|1913.25|1850|1886|1924.95|1868.35|1848.8|1848.75|1849|1818.4|1818.85|1811.65|1795.55|1758.5||1771.45|1727.95|1629.05|1537|1487.45|1484.7|1530|1514.9|1546.35|1514.8|1545|1536.5||1502.25|1518|1512.7|1479|1490|1481.85|1461.95|1404.7|1473.45||1469.05|1491.6|1540.5||1533|1552.7|1584|1586.8|1544.7|1547.7|1573.4|1531.6||1521.2|1530|1499.6||1458.65|1427.15|1388.95|1377.4
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|231.25|227.75|226|230.5|233.85||236.7|237.95|243.05|242.65|238.8|237.15|234.3|237.95|239.45|241.25|242.45|249.6|253.85|262.95|263|257.5|256.35|263.49|259.4|252|252.4|256.44|265.64|263.83|266.39|269.35|270.47|267|265.63|264.47|262|268.6|266.5|272.59|273.5|267.4|259.5|262.75|246.78|239.24|239.9|237|241|242||243.25|242.3|244.15|243.95|247.5|252.45|256.3|256.8|258.6|258.7|258.75|261.35|263|263.25|264.3|264.7|258.3|258.65|257.4|255.5|258.25|260.5|246.95|248||255.4|252.1||254.3|256.95|263.2|262.35|266.5|270.5|270.6|268.6|274.35|274|268.3|266.2|265.55|265.05|270.3|272.45|274.4|278.15|284|284.5|287.6|287.25|286.4|292.9|293.65|292.15|291.9|293.9|296.3|299.7|298||299.15|301.8|298.45|298.7|301.2|302|296.4|289.05|289.2|297.8|296.6|295.4|297.25|294.75|292.4|301.5|308.7|313.15|316.95|316.2|328|331.95|334.4|330.15|330.3|332.55|329.1|324.8|330.5|331.5|336|338.75|335.75||336.5|345|344.7|335.85|329|330.95|322.45|323.3|338|344.7|337.45|338.25|339.55|338.5|337.55|325.75|321.4|323.35|333.2|333.3||327.6|323.65|311.75|307.2|299.8|301.85|303|289.3|278.9|277.7|279.8|275.8|275.45|268.1|269.15|270.8|271.25|274.75|274|276.6|279||278.2|278|279.1|275|264|260.8|259.5|249.75|285|286.55|268.45|275.1|273.8|279.3|284.2|285.95|284.55|284|284||283.4|279.35|276|274.65|271.9|271.2|278.55|280.25|285|288.75|292.95|284.6||286.35|285.25|286.15|282.6|280.4|278.75|278|280.8|287.7||292.55|282.95|272.5||273.2|272.65|272|271.9|278.65|279|274.05|271.5||271|268.2|267.9||265.25|266.95|264.6|263.95
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|376.5|353.1|350.65|367.45|376.4||386|393.45|412.35|409.5|406.25|404.65|401.75|417.55|418|421.1|414.35|415.55|427.75|436.5|432.9|406.95|414|425.05|421|408.8|411.7|424.5|453.7|470|475.05|489.9|487.35|477.95|484.4|474|467.95|478.65|471.65|490|494.55|478.65|485.55|491.25|467|438.45|437.15|433.95|429.55|429||428.7|426.9|441.8|447.35|451|461.15|462.65|471.4|472|475|472.95|476.6|477.8|492|502.95|492.55|493.25|503.75|511.45|507.5|524.5|529|509.55|488.25||491.45|481.85||482.6|501.4|511.85|510.85|524.55|535.85|531.2|498.5|476.6|478.25|477.9|487.95|488.8|491.95|516|518.55|523.55|534.65|533.4|546.95|533.5|560.6|584.75|590.95|589|594|577|567.75|575|578|577||583.9|590|595|579.75|605|594.9|586.5|582.5|602.5|627|627.9|609.95|588|587.9|608|645|640|665.95|695.35|727.3|734|734.7|767.9|745|729.9|729.8|714|686.9|684.7|683|695.25|702.3|686.55||714.3|692|682|655.9|618.5|624.9|591.5|597.8|614.9|615|588.75|605.5|592.9|576.9|594.5|560.8|575.8|565.2|580|624.7||640|644.5|653|583.45|515|515.5|517.95|495|506|499|512|489.334|495.734|474.667|471.667|474.167|474.634|469.667|468|468|468.767||472.667|457.534|449.2|439.034|417.134|412.8|410.534|410.067|445.967|459.9|425.867|429.2|437.334|449.067|450|446.667|441.2|449.3|447.4||428.667|442|425.2|418|412.3|415.267|428.634|432|432.667|434.667|428.667|421.334||425.867|423.034|424.6|413.667|409.2|401.7|411|411.267|419.934||423.267|424.3|425.167||432|424.1|429.334|432.4|427.734|446.334|423.334|405.667||407.334|419.867|410.467||397.3|397.734|380|372.767
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|41255|40649.8984|40898.1992|41870.1484|42240||42087.9492|41618.3008|42350|41595|41691.1992|41091.4492|41289.8984|41775|42686.5|43390.3008|43577|43941.1484|44375|45430|48400|47191.3984|47493.5|45190.1992|45205.3984|46098.9492|44930|46320|47149.5508|46913.8984|46671.3516|46933.6484|46673.8984|46399.3984|46453.25|47237.3516|46650.9492|46729.3516|47899.9492|48063.3008|48776.8984|49254.6992|48197.9492|48594.9492|48267.1016|47900|47856.6484|47699.9492|47443.8984|48974.9492||49064.8984|49150|49600|49464|49381.8516|49849.9492|49400|48811.8008|47576.6016|47279.9492|47011.75|46485.9492|46599.9492|46799.9492|46440|46492.3008|46431.25|45300|45453.4492|45770|45926.3008|46189.5|45159.6016|45210.1992||45280|45646.1484||46158|47334.5508|48000|48393.6992|48333|45490|44296|43499.9492|43620|43499.9492|43500|43770|43841.8516|43483.8984|44231.8984|44325|44246.8008|44929.3984|45900|45882.3984|46749.3008|46810.3984|46496.8984|46002|46100|44249.8984|44179|42366|42006.4492|42282.8008|42586||42944|42961.6016|42615|42220.1016|42099.9492|43339.8008|43437.3516|43500|43887.9492|44100|43546.5508|43943.5|43744.25|43584.0508|42551.9492|40834.8984|40550|41270|41607.1992|41967.8516|42154|42615.5508|42891.1484|41900|41728.4492|42320|42345|42462.4492|42423.0508|41699.8516|41326.6992|41346.8008|41152.75||41196.1992|41527.9492|41050|40950|41975.1484|41750|42268.4492|42386.8516|42922|42537.5508|42865.1992|42700|41741.5|41620|41500|41460.25|41050|40866|40724.8984|40942.4492||41350|40750|39888.5508|39757.6016|39749.6016|39960|39600|39550|38800|39175.3008|39605.9492|39300|40224.9492|40250|40793.1016|40700|40499|39969.3984|39629.9492|39246.75|38743.1484||39070.6484|38950|39249.9492|39149.9492|38775|38790|38911.1992|38656|37050|36799.8516|37578.6484|38443.9492|36865.8984|36845.6992|37072.6484|35896.3516|36690|36448.9492|35680.1016||36011.1016|35718|35400|35385|35226.8984|34699|34839.8984|34690.8008|34814.9492|35142.8008|35150|35048.8516||35590.4492|35373.25|35837.9492|36438.6484|36437|36109.1992|35850|35499|35800||35966|35859.3984|37299.8516||37550.1016|36420.8984|35099.8984|34480|34990|35100|35332.1016|34825||34600|34766.1484|34762.0508||34522.6016|34170|34290|34799.3516
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|287.8|281.2|284.7|299.25|299.85||302.45|306|306.7|308.5|299.4|288.9|290.5|298.3|304.5|303.85|314.65|318.9|317.95|319.4|319.15|309.9|308.75|317|304.45|302.2|314.9|320.7|331.6|331.65|327.2|331.85|325.15|332.4|330.6|329|326.3|319.05|328.95|335.45|337.3|333.25|330.85|334.25|346.5|349.35|348.7|349.5|346.4|346.35||345.6|341.9|343.65|337.8|340.45|341.4|341.45|343.95|346.8|342|336.85|338.45|341.65|339.2|345|340|342.95|337|330.3|330.35|337.25|335.5|324.95|323||318.75|315.05||318.45|323|328.55|330.45|341.95|349.9|346.4|335.2|341.1|336.9|334.7|334.9|335|338.75|344.6|356.8|348.55|350.9|350.55|351.85|356.65|361.4|357.3|356.95|355.7|359.1|356.3|354.7|361.8|368.65|366.9||345.8|344.2|342.4|337|332.85|333.7|335.85|327.2|333.95|335.8|338.3|338.1|343|343.35|343.1|346.2|352.4|368.45|370.5|365|367|372.25|370.9|369.8|370.9|371.4|372.8|381|382.5|384.2|381.8|380.45|373||370.3|375.3|375.6|370.75|367.7|366.35|365.7|363.1|366.6|372.9|373.2|376.45|374.4|377.95|367.9|358.35|347.8|344.1|346.7|353.1||355.75|350.7|342.55|343|335|340.25|339.5|338.9|335.95|337.9|341|335.65|333.6|321.9|320.35|334.05|329|323.2|314.9|318.35|324.6||327.85|325.5|326|316.5|307.15|303|307|288.95|317|317.7|298.8|299.1|299.85|302.5|306.1|308.1|312.9|311.1|316.2||320.2|313.25|309|305.9|299.55|301.4|309.5|309.9|306.3|316.1|323.15|322.45||317|312.55|312|303.8|302.45|300.95|305.35|304|318.75||313.65|311.9|315.2||309|290.2|283.4|278.95|285.9|287.65|273.5|269.05||268.4|269.9|268.8||261.25|263.65|264.3|265.15
04326|18335|/equities/pfizer-ltd|NIFTY200|4082.3999|4004|4130|4088.8|4140||4215.8999|4470|4179.5|4151.3999|4188|4152.7998|4193.3501|4248.7998|4425.4502|4143.8501|4278.75|4347|4459.7998|4445.9502|4469|4516.3999|4575|4562.8501|4573.5|4521.25|4658.5|4687.1001|4811.1001|4827.9502|4985|4984.0498|4999.4502|5000.9502|5029.4502|5107.1499|5224.9502|5291.6001|5371.8999|5407.1499|5544|5496.9502|5274.75|5340|5353|5353|5299|5469|4929.5|4897||4876.1001|4865|5055.5|5029.9502|5289.9502|5046.7002|5033.2002|5098|5158|5125|5128.75|5278|5277|5389.8999|5408|5417.8999|5350|5337|5448|5329|5291.4502|5344.1001|5269.25|5210.6499||5298.9502|5222.2002||5299|5285.2998|5390|5315|5385|5387.8501|5345|5272|5209|5180|5153.6499|5288|5343|5328|5399|5512.25|5554.3501|5604.2002|5768.9502|5798.6001|5929|5933.8999|6020|5939|5849.4502|5839.8501|5776.8999|5780|5696.1499|5766|5640||5827.8501|5799.7002|5885.6001|5499|5518.8999|5569.25|5578.8501|5748|5870|5983.7002|6027.5|6149.8501|6179.8999|6257.8999|6240|6290.2998|6326.1499|6300|6270.3999|6200|6373.8999|6451.1499|6100|6004.9502|6000.0498|6020|5899.9502|5995|6030|6073.75|5922.4502|5970.9502|5948.2998||5846.7998|5873.3501|5928.2998|5950.4502|5999.8501|6022|6088.9502|5665.2998|5673.9502|5670|5675|5648.7998|5436|5328|5385|5344|5230|5100|5117.8999|5170||5035|5031.9502|4995|5032.8501|5050|4750|4635.75|4641.3501|4659.6001|4638|4646|4633.75|4623|4654.8501|4665|4674|4684|4869.9502|4893.8999|4895|4829.1001||4899.9502|4928.6499|4952.0498|4959.9502|4984.9502|5018.1499|4959.0498|4924|4820|4824.9502|4628|4622.8999|4636.9502|4590|4584.9502|4587.4502|4680|4501|4525||4409.9502|4349.6499|4347.3999|4415.8999|4380|4370|4359.8999|4288|4299|4278|4315|4326.3501||4273.5|4253.3501|4215.2002|4159.9502|4184|4190|4190.25|4149|4148.1499||4141.8999|4157.3501|4233.9502||4261.9502|4324|4385|4413.75|4369.6001|4405.4502|4448.1499|4480||4674.9502|5000|4347.3999||4363.5|4449.9502|4400|4379.9502
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3156.45|3051.25|3029.3|3032|3097.95||3118.7|3138.3999|3237.05|3229.95|3211.95|3179.05|3189.95|3249.8|3378.7|3440.6001|3500|3599.95|3582.3501|3664.8999|3638.55|3609.05|3692.5|3502.6499|3479.95|3438.3|3415.75|3515|3544.55|3570.95|3561.8999|3620|3623.95|3565.6499|3505.55|3486.3|3507.95|3610|3700|3731.25|3652.8501|3635|3687.3|3734.05|3730|3700.2|3732.8501|3767.8|3753.3|3799.8501||3806.3501|3850.55|3904.3501|3895.6499|3941.8999|3969.8999|4015.95|4078|4128.9502|4141.0498|4137.7002|4131.0498|4145.1499|4178|4267.4502|4163|4105|4083.8999|4150.0498|4144.4502|4159.9502|4215.3999|4181|4179.7002||4209.9502|4265||4349.1499|4553.3501|4648.3501|4619.7998|4715|4712.4502|4624.2998|4558.1001|4503.75|4526.3999|4563.2002|4520.6001|4420.0498|4386.1499|4363.8999|4375.2998|4411.2002|4449|4635.1001|4590.7998|4618.8999|4612.3501|4564.75|4582|4591.9502|4657.6001|4618.7998|4591.9502|4625|4724.2998|4759||4741.0498|4721|4681|4640.7998|4638.3999|4765.9502|4746.6499|4804.0498|4739.3501|4704.9502|4716.9502|4699.1001|4691|4691.2002|4748.8999|4701|4644.1499|4660.9502|4559.9502|4590|4630.4502|4610|4524.5|4526.9502|4520|4489.3501|4486.3999|4456.7998|4497.1001|4404.4502|4350|4468.3999|4440||4372.75|4464|4517.8501|4600|4550|4458.2998|4329.1001|4293|4405.8501|4453.7998|4467.0498|4413|4429.0498|4214.5|4031|4032|4058.3|4032|3920.6001|3928.3||3915.95|3925.7|3922.2|3869.05|3863.2|3913.3|3795.1001|3806.95|3817|3804.95|3845.8501|3844|3864.6001|3950|3795|3824.8|3825|3805.8999|3805|3705|3669.3||3657.1001|3658.7|3645.6001|3664.25|3663.1001|3652.5|3694|3711.1001|3655|3680|3578|3578.5|3604|3641.95|3718.45|3674|3699|3724.5|3604||3636.95|3652.2|3749.8999|3685|3675.1499|3570.3999|3590|3544.7|3599.8501|3637.3501|3655.95|3687.1499||3765|3842.45|3781|3778.95|3763.8999|3734.8999|3800|3735|3795.5||3833.1001|3818.1001|3915.8999||3893.6499|4040|3975.1001|3894|3909.95|3928|3938|3900||3905.8999|3878|3845||3802.45|3767.8|3726.55|3764.8999
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1364.6362|1349.7842|1344.1025|1334.1349|1354.5687||1378.0428|1384.6216|1411.1857|1410.0144|1381.9552|1397.9285|1393.4679|1409.9147|1420.4058|1421.9508|1429.3269|1460.2769|1452.0286|1454.2214|1465.2607|1486.2428|1481.5082|1447.568|1445.3003|1444.3284|1438.572|1437.6749|1466.7559|1493.7686|1378.0428|1402.9373|1412.4316|1416.5433|1413.9268|1414.3005|1405.3047|1434.859|1484.6979|1479.5396|1469.6216|1477.4214|1469.2229|1475.0292|1461.2736|1457.7849|1462.4697|1468.7494|1474.2317|1487.1649||1489.9807|1497.0828|1504.5835|1514.1277|1544.1306|1590.1318|1601.9934|1594.8167|1602.3174|1612.2104|1604.3109|1579.2172|1592.9478|1614.7771|1599.1028|1577.373|1567.3057|1532.4684|1526.5625|1527.5592|1509.5425|1510.6389|1489.1833|1505.1317||1510.8882|1532.6926||1515.0746|1514.2523|1555.3942|1559.7302|1582.6311|1604.8093|1591.4027|1566.907|1578.8932|1579.0676|1589.135|1581.8835|1581.5845|1598.8287|1601.0714|1604.8093|1572.0902|1586.5933|1597.209|1646.8733|1596.8352|1590.082|1603.3142|1568.9005|1574.8562|1590.9542|1614.478|1590.8047|1608.2981|1644.182|1656.6417||1692.725|1701.995|1679.8168|1646.2504|1629.7288|1658.5605|1647.0726|1643.858|1619.5616|1630.2521|1650.1627|1654.6482|1660.1304|1634.7126|1643.0607|1639.6716|1645.3782|1624.2465|1607.7499|1618.0665|1603.4388|1585.746|1564.1908|1542.5109|1552.4786|1552.4786|1550.9585|1562.3965|1565.9351|1537.527|1536.6548|1539.3212|1526.0641||1525.0673|1529.2288|1559.9545|1601.2708|1634.1893|1592.848|1561.4247|1563.6675|1572.4142|1598.2556|1602.2427|1609.7932|1575.8779|1569.3989|1552.5533|1581.8835|1595.34|1572.4142|1616.2972|1608.2981||1592.3496|1591.5024|1581.8336|1581.8835|1595.7637|1555.469|1547.4948|1550.6844|1561.8733|1557.0887|1560.9263|1580.7871|1591.1785|1588.6616|1594.8416|1567.9037|1564.6891|1571.6416|1573.9342|1568.9254|1564.4399||1557.3877|1546.797|1586.8674|1597.3335|1591.3529|1566.4335|1577.1737|1610.2916|1538.1998|1512.6075|1494.5908|1517.5416|1520.0834|1531.0231|1510.1156|1500.3223|1508.0225|1526.5625|1513.9781||1512.458|1510.1156|1495.6624|1492.6721|1484.1995|1463.7655|1448.814|1477.6705|1477.9945|1476.9978|1506.8761|1553.9738||1535.9072|1508.1221|1497.631|1470.444|1483.6512|1457.7849|1450.8075|1425.3896|1456.1652||1444.453|1471.042|1505.7299||1508.8198|1522.5255|1519.585|1503.512|1507.3745|1504.7081|1522.5753|1532.0447||1513.7539|1512.5079|1500.1229||1479.8884|1449.5366|1440.8148|1457.9095
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|913.7|894|899|900|924.9||930|929|965.55|957|941.45|935.35|938.55|972.7|992|984.7|1013.15|1039.95|1053.85|1074.7|1060.2|1049.85|1020.2|1026.45|997.2|973.5|984.85|990|1015.85|1014.75|1014.25|1031.65|1044|1039|1048|1034.95|1031.25|987.85|1037.2|1057|1068.85|1065.05|1099|1131.35|1130|1111.65|1111.4|1129.5|1140|1102.4||1094.4|1124.45|1130|1138.7|1221.85|1250|1267|1255.9|1275|1275|1271.9|1250|1251|1249.45|1244.7|1240.9|1214|1191.65|1205.3|1224.75|1206.85|1121.2|1093.6|1062.2||1090.1|1059.95||1056.95|1023.85|1046.9|1042|1078|1102.45|1103.6|1081|1071.9|1079.9|1092.9|1106|1087.85|1080.55|1069.9|1061.6|1048.95|1050|1064.55|1063.95|1110|1113.35|1104.6|1098.9|1088.95|1059|1049.15|1028.55|1051.7|1071.3|1105.9||1121.9|1120.8|1107.85|1095|1076.45|1086.45|1081.2|1066.05|1115.45|1105.15|1126.05|1143.8|1125|1075|1069|1075.65|1070|1083|1088|1074|1083.15|1070.5|1067.7|1075.4|1084.2|1093.15|1070|1068.8|1040.05|1010.05|1010.7|987.6|951.75||960|1010.05|1012.6|977.1|979.75|1013.5|1005|1026.85|1064|1048.9|1045|1040.7|1042.7|998.75|952|942.55|942.95|954.25|959.8|988.9||981|949.95|947.7|937|928.8|945|936.85|945.8|950.8|946.5|928.4|938.5|937|937.8|919|886|886.9|912|915|910.35|915.9||899.9|892.5|869.6|856.5|836.35|821|811|803|815|824.9|809.8|831.25|838.2|833.5|834|821.95|822.95|825.65|831||830.9|834.4|839.9|836.65|851.95|849|868.25|930|957.1|970.6|966|951.25||937.85|935|934.95|911.3|885|863.55|849.9|839.1|858.1||849.5|859.8|879||887.6|881.3|874|864.15|869.75|862.15|866.95|864.95||889.95|866.6|867.85||868.7|850.8|828.95|830
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5085|4964|4937.7998|4907|5400||5837.0498|5852|5869.1499|5783.8501|5624.3501|5465|5431.2002|5597.9502|5704.75|5706|5667|5910.8501|5950|6062.6001|6092.25|5987|5919.7998|6053.6001|5889.8999|5906|5760|5879.1499|6407.8501|6464|6605.9502|6821.6001|6825|6824|6710|6599|6508.3501|6537.2998|6760|7000|7150|7190|7235.5498|7438|7440|7365.7998|7362.7002|7328|7200|7160.5||7149|7268.4502|7593.5|7512.1001|7495.1499|7550|7595|7565|7524.7998|7458.4502|7470|7451|7362.3999|7386.8501|7479|7429.1499|7393|7320|7165.25|7087.4502|6885|6821|6645.5|6532||6610.3999|6485.7002||6400|6479.9502|6756|6798.75|6839.8999|6950|6935|6655.4502|6553.1499|6531.3999|6500.75|6479.9502|6439.7998|6524.5498|6541.7998|6650|6765|6840|7243.9502|7170|7307.7998|7520.8999|7605|7509.9502|7493.1499|7585.5|7438|7297.8999|7245.5|7393.4502|7430||7353.5498|7068.8999|7119|6774.6499|6705|6705.7998|6633.9502|6583.3501|6739.0498|6729.9502|6752.7998|6828|6924.5|6890|6844.4502|6735.1001|6701.6499|6692.9502|6739.6499|6752.9502|6790|6840.7998|6862.2998|6855|6825|6812.8501|6804.8999|6850.8501|6870|6844|6884|6700|6709||6439.9502|6607.8501|6656.0498|6729.9502|6708|6750|6611.1499|6617.9502|6839.9502|6906|6882|6701|6639.75|6564.75|6457.6001|6375.5|6322.1499|6423.4502|6524.8501|6713.3501||6717.8501|6693|6645.1001|6639.9502|6477.2998|6592|6675|6699|6775|6734|6786|6780|6823.2998|7319.8999|7323.9502|7331.4502|7293.2998|7215|7025.5|7174.75|7147.3999||7140|7067.3999|7094.2998|7039.8999|6950|6886.25|6980|6820|7025.5498|7116.2002|6852|6767|6778.9502|6899.8501|6900|6741.4502|6740|6778|6843.9502||6542.8999|6531.75|6534.7002|6480|6468.8999|6362.9502|5949|5947.9502|5948.8501|5939.7998|5869.8999|5804||5789|5697|5651.8501|5689.8999|5618.1001|5525|5454.7002|5353|5434.1499||5387|5394.7002|5363.8999||5283|5336.7998|5390|5323.2998|5304.8999|5289|5214.5498|5151||5116|5136.2998|5094||5037.6499|5025.5|4838.9502|4819.3999
04331|18341|/equities/power-finance-corporation|NIFTY200|398|386.9|382|375.1|387.6||387.45|387.5|396.95|394.9|385.55|376.9|378.8|389.65|390.3|384.25|399.85|412.1|419.8|417.4|414.9|405.8|400|424.4|416.95|403.8|400.75|404.9|423.7|423.85|428|439.45|442|439|440.75|432.85|419.4|408.35|422.4|436.9|447.9|451.8|468.3|474.85|460.6|450.45|449.9|455.5|466.75|464.25||459.8|460.5|482.5|483.75|498.4|513.25|513.3|507.35|514.4|520|521.1|521.95|523.9|514.15|516.7|504.25|497.45|499.4|501.1|494.85|492.3|505.35|479.5|470.95||479.5|468.4||467.65|472|486.65|489.4|462.1|469.4|469.4|464.85|463|460.75|465.95|474.25|474|458|458|455.7|446.25|465.2|474.45|473.75|480.95|483.2|482|478.95|472.6|481.35|477.5|469|469.8|469.65|491.75||505.05|498.85|495.95|485|491.35|493.55|494.5|488.3|501|500.5|490.45|503.2|511.3|509.45|515.5|528.5|544.45|558.85|566.4|556.4|561.8|554.05|560|556.5|545.5|538|521.55|523|519.05|524.3|522.65|512.95|505.15||488.25|497.9|503.45|508.85|503.4|501.7|527.6|524.15|539.8|559.5|558.7|562.5|554.85|541.35|527.3|537.25|551.85|547.7|552|556.85||561.65|566.35|580|573.8|567.6|556.5|559.75|539.45|544.75|533.25|506.8|503|488.6|491.75|486.35|490.55|489.45|493.35|495|511.9|512.6||511.85|505.85|498.25|488.9|495.7|485.65|490.85|450.85|544.9|559|512.25|516|524.35|521.3|521.3|499.4|475|471.4|471.1||469.3|457|441.4|426.2|421.3|425.3|441.35|445.45|441|458.85|485.5|476.75||447.45|416.25|412|408|405.45|406.85|408.25|400.4|407.25||399.4|399.85|410||410.9|414.35|420.45|418.65|426.9|418.2|408.45|404.8||394.2|400.15|396||394.8|388.5|367|376.8
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|267.2|257.15|253.8|257|257.45||259.95|261.8|265.75|266.45|268.5|267.9|264|261.5|261.35|262.1|268.8|276|281.9|290.95|290.75|286.4|292|303.45|297.1|289.15|288.8|295|302.5|299.6|302.3|309.95|308.8|305|301.6|302.5|293.05|298.55|305.25|306.9|307.85|310.7|316.5|318|317.2|311.35|309.75|312|312.3|313.1||316.65|318.3|325.6|323.85|329.1|335.55|336.25|334.3|329.9|329|331.85|330.65|332.75|330.45|331.25|331.35|331.95|332.5|341.75|341.3|344.6|345.4|337.6|326.75||318.25|315.55||318.8|324.6|332.5|332.4|317.55|319|320.35|317.7|324.7|322.7|322.7|325.4|321.2|320.45|321.5|320.8|321.9|335.65|333.75|333.85|331.9|332.65|333.45|331.5|335.35|338.1|331.8|331|340|347.45|349.9||356|357.45|363.3|366.1|366.25|351|342.5|342.95|338.35|338.9|340|341.5|341.25|339|337.25|335.3|329.2|333.1|334.3|334.7|337.95|339.9|340.85|335.9|338.9|341.45|341.5|336.95|337.7|340.95|342.65|343.3|339.55||338.35|342.45|343.8|348.95|355|352.55|350.8|354.8|361.05|362.5|350.65|356.95|345.9|345.55|342.6|338.8|340.5|339.4|341.85|344.7||347|345.4|345.9|348.75|347.8|342.35|341|339.9|338.7|336.9|334.4|331.75|337.35|332.5|330.2|335|334|329.6|328.3|334.85|332.5||326|327.95|327.1|319.7|323.35|310.65|311.45|301.05|334.95|348.7|311.5|317.65|318.7|319.5|321.5|322.95|320.7|327.75|327.45||316|315.6|316.3|313|307.65|304.45|304.35|302.85|308.3|310.8|316.1|317.25||304.35|294.6|296.15|294.5|291.85|287.15|284.7|282.25|289.9||275.55|276.2|284.45||285.35|284.35|284.2|279.95|286.7|283.1|281.7|281.6||279.5|272.8|274.1||278.25|274.5|265.15|266.5
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1215.65|1193.05|1200|1142.15|1179||1208.95|1212.45|1262.9|1260|1248.95|1254.7|1245.65|1245.8|1256.05|1310|1322.4|1348.95|1379.9|1391.45|1430|1431.95|1457.35|1387.55|1353.3|1322|1305|1256.5|1358.65|1366.15|1391.95|1481.95|1484.4|1484|1497|1451.6|1451.15|1470|1539|1571.35|1584.95|1611.7|1670|1682|1668.25|1693.95|1708|1774.1|1762.5|1761.55||1787|1779.55|1878.55|1890|1895.8|1900|1837.4|1768.95|1777.35|1758|1762.95|1764.75|1756.65|1780|1779.3|1753.85|1735|1668.9|1690.25|1674.35|1755|1749.95|1651.9|1655.05||1595|1590||1553|1590.55|1633|1646|1658|1710.05|1713|1611.95|1654.85|1671.95|1657.95|1675|1673.05|1695.65|1729|1751.7|1725.95|1743.85|1791.9|1773.5|1847.9|1906.75|1909.85|1904|1878.9|1870|1873|1829|1751|1775|1833.9||1832.5|1870|1879.8|1915|1865.95|1928.8|1919|1951.75|1950.95|1917|1972|1891.6|1918.5|1919.4|1830|1854|1828|1829.95|1884.9|1881|1827.9|1845|1871.65|1757.45|1762.9|1771.9|1774|1754.55|1765.55|1775|1841.6|1878.5|1844.9||1858.5|1792.95|1771|1725|1698.5|1695|1714.75|1686.4|1745|1820|1876.95|1880.95|1904.95|1917|1887.75|1900|1834.95|1793.35|1795|1832||1854.7|1788.95|1810.5|1803.35|1804.7|1804.7|1842.65|1831.5|1825.65|1859.75|1884.5|1893.4|1916.05|1923.65|2025|2066.6001|2074.8|2038.75|2050.55|1929.05|2000||1998|1910|1870|1899.45|1870|1822|1798.8|1736.3|1749.8|1785|1624.9|1552|1600.4|1633.05|1649.4|1674|1676|1645|1634.85||1590|1582.4|1557|1539|1499.75|1537.25|1541.8|1562.85|1559|1566|1478.25|1415||1390|1374.75|1360|1316.25|1317.25|1290|1273|1244|1249.8||1243.75|1238.95|1246.9||1286.3|1317.7|1328|1349.8|1320|1338.35|1344.5|1274||1193.55|1197.9|1157.2||1119.4|1069|1045.95|1014
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13697.7002|13649.25|13556.7002|13789|13750||13748.5498|13885.6504|13972.5|14199.9502|14070|14041.6504|13849.5996|13936.0498|14106|14184.8496|14184.7002|14517.5|14624.9502|14647.4502|14600.8496|14655.0996|14800|14550|14493.9004|14430|14198.9502|14546.1504|14687.5|14810.25|14840.25|14903.9004|14950|14877.4502|14738.5|14717|14706.7002|14745|14848|14964.0996|14789.9502|14730|14831.9502|14735.8496|14699.9502|14789.3496|15161.2998|15597.75|14891.9502|14954.7998||14972.5996|15254.4004|15471.9502|15477.0996|15693|15765.6504|15809.8496|15883.0498|16190|15896.1504|15865.3496|15954.5498|15928|15920.6504|15911.7998|15946.7998|15999|15963.2998|15943.9502|15965.0996|15999|16000|15994.0498|16250||15848.9502|15895||15839.9502|15792.9502|15839.7002|15668.9502|15869|15963.2998|16094.1504|16406.9492|16333|16389.9492|16394.3008|16424.0508|16572|16100|16263.9502|16309.5498|16350|16349.9004|16549.9492|16724.25|16648.4492|16636.6504|16550|16698.5996|16824.3496|17011|16900|16820.5|16780|16790|16825||16798.9492|16724.9492|16519.9492|16462.1992|16573.4492|16630.5996|16700|16679.8008|16700|16698|16640.9492|16739|16738.9492|16580|16530|16498|16401.0996|16273.4502|16302.9502|16413.25|16600|16600|16617.75|16885.9492|17227.3496|17389.9492|17433.9004|17168|17348|17225|17134.0508|17225|17052.4004||17020|17200|17498|17291|17498|17266|16985.6504|17036.5508|17397|17009.9492|17153.9492|17297.9492|17523.6504|17745|17440|17289|17000|16840.5|17003|17010||17034.8008|17000|17034.8008|17000|17000|17000|16927|16871.5996|16693.1504|16650|16798|16879.5|16771.9004|16897.9492|16220|16298|16464.6992|16590|16748.5508|16789.6992|17000||16948.0996|17000|17033.1992|17000|17064.9492|16947.1992|16723.5996|16697.9492|16250|16346.5|16380|15993.9502|16086.9004|15840|15990|16000|16122.9004|16309|15800||15800|15863.4502|15840.7002|15756.3496|15899|16010.9502|16098|16060|16407.8496|15984.7002|16090.4502|16136.0996||16500|16197.9502|16189.9502|16196|16021.2002|15973|16023.1504|16039.9004|16132.25||16140|15978.6504|16098||16327.7002|16329.4502|16470|16397.4004|16419.5508|16448.5508|16599.8496|17000||17050.9004|16821.1992|16634.3496||16777|16549.75|16560|16500
04335|18350|/equities/punjab-national-bank|NIFTY200|90.13|88.55|88.7|91.29|93.85||94.79|94.64|96.29|96.08|93.59|93.44|93.49|95.49|96.66|96.31|98.74|99.84|100.27|101.01|101.2|100.73|99.34|101.87|98.54|100.4|100.15|97.2|99.79|100|100.79|101.85|102.75|100.7|101.9|99.94|99.18|98.5|101.88|102.3|103.46|104.59|106.37|107.25|105.92|103.3|103.04|103.3|103.2|103.29||102.21|102.44|103.9|104.36|105.96|108.38|108.9|108.15|109.12|110.92|111.04|110.5|111.13|110.6|110.5|108.3|105.45|107.14|107.25|105.45|105.45|105.48|100.25|100.31||103.72|102.28||102.48|103.8|106.34|106.1|106.95|107.9|107.25|105.17|103.98|101.17|100.44|101.9|102.61|101.95|99.37|100.6|97.26|103.13|104.45|104.12|105.24|105.34|105.52|105.7|105.31|105.35|105.42|103.3|107.4|107.4|106.75||106.17|109.26|109.6|107.49|107.48|111.24|111.9|109.16|110.15|109.98|110.9|112.2|112.6|109.47|110.49|110.63|110.19|113.13|113.88|114.53|117.2|117.49|117.55|115.89|116.34|116.65|116.84|117.9|117.98|117.75|117.9|115.87|113.55||115.1|115.99|115.89|116.49|116.3|116.25|117.8|117.97|121.65|125.7|126|127.7|128.8|120.3|117.95|119.13|118.95|118.69|119.79|120.9||122.15|121.35|119.8|120.6|122.95|124.14|123.39|123.95|122.38|122.45|123.13|123.61|124.99|124.5|126|125.93|126.68|127.8|129.85|130.19|129.9||129.55|128.8|127.98|127.32|128.35|125.6|126.5|122.6|136.4|138.6|130|130|130.55|131.55|131|127.35|128|127|128||125.95|126.25|127.75|126.6|124|124.75|126.65|126.15|127.95|136.9|139.3|142.5||142.9|138.85|138.1|137|133.7|135|133.9|129.35|132.4||132.5|135.35|138.3||136.9|134.75|136.8|137.5|137.35|136.7|127|126.1||125.1|125.15|124.6||123.3|121.55|118.3|120.7
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|159.2|156.8|160.51|162.49|168.75||164.42|162.38|164.92|161.2|161.92|157.27|157.75|167.84|166.01|163.99|169.54|169.75|170.1|172.33|174.5|169.15|168|166.6|164.1|159.95|157.5|154.96|162.89|157.15|158.97|160.35|159.5|158.7|160.5|158.85|156.34|153.54|158.99|164.09|166|169.23|169.68|164|160.2|159.19|158.59|161.78|164.3|168.74||163.87|156.5|165|166.05|172.5|173.14|176.36|174.23|179|180.63|179.4|180|176.84|177.5|174.21|164.26|157.14|158.76|161.19|159.4|159.9|163.14|158.45|159.29||161.64|159.45||155.38|159.68|164.7|165.68|171.27|176.33|174.3|172.39|175.69|176.75|179.09|176.68|173.8|170.5|166.7|169|171.48|178.58|195.7|208.15|212.01|211.63|209.55|209|205|202.33|199.52|197|207.2|203|204.38||205.55|208.52|211.74|209.44|211.9|215.38|215|213.9|215.45|218.4|216.79|217.15|216.6|214.6|214.9|215.77|211.78|217.5|218.77|223.92|228.5|229|231.49|228.8|232.69|232.14|228.9|230|235.25|228.95|219.6|212.28|209.5||214.95|216.18|218.45|219.15|217.77|216.9|220.69|222.99|230.65|236.95|238.2|239.1|241.65|237.3|233.2|240.75|244.9|247|244.9|245.8||248|247.65|249.4|246.9|248.8|256.7|263.75|263.4|270.3|270.3|265.25|266|270.39|263.9|260.99|261.16|261|268.39|269.66|270|265.32||261.4|262|260.2|256.3|256.57|253|250.3|245.1|264|266.75|248|249.8|252.5|254.6|256.5|256.55|255.85|252.55|254.2||254.65|253.25|252.25|251.65|247|246.2|249.75|253|255.6|266.5|272.05|268.25||265|269|268.6|266.4|265|265|260.6|255.2|252.6||249.6|255.65|262.3||262.7|262.25|258.7|257.8|266.75|253.85|251.5|248.6||245.75|241.9|244.5||246.5|243.7|234.65|229.75
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|404|391.55|380.55|376|386.4||394.4|398.95|414|410.65|397.3|393.05|394.2|412.65|420.4|413.9|425.45|442.2|451.9|446.5|444|428.6|427.45|454.65|443.6|437.2|441.2|445.95|466.25|467.55|479|491|495.6|487.75|492.65|489|479.2|468.4|492.2|504.75|517.8|520.75|541.4|544.7|521.05|506.8|504.1|513.2|520.3|520.5||517.05|521.9|533.5|536|550.5|566|563.95|560.45|571.5|572.65|573.3|568|562.5|546.85|555.9|543.5|538|535.4|535.75|528.55|525.15|534.4|512|514.15||525.7|510.15||513.8|519.55|534.7|541|526|535|536.4|528.65|528|529.15|535.85|549.85|549.3|532.55|528.15|527.6|514.8|532|548.75|548.5|557.5|555.55|548.45|544.45|545.3|550.35|535.85|526.4|532.35|539.7|562.8||569.45|564.4|561.5|546.5|550.25|550.85|548.9|545|555|563.25|563|570.25|577|575.1|581.15|596.55|606|630.9|635.4|626|630.95|622.5|632|636|626.25|620.3|598.9|597.05|597.95|604.95|601.5|591.3|581.45||572.9|582.7|585.35|593.5|594.2|593.35|609.45|597.2|624.5|646.95|648.25|650.6|646.5|629.05|610.4|616|624.1|620.6|621.5|620.85||636.9|644.7|654|648|637.2|619.2|615.55|587.05|581|564.2|554.95|553|530.4|533|521|524.7|524|522.3|516|529.95|536.65||536.9|525.65|520|517.65|521.85|501.7|514.3|472|594|607.8|557.9|572.15|582.75|583.9|591.4|563.5|547.25|548.4|553.9||547.65|543.8|535.7|527.45|521|519.25|537.7|543.4|527.65|540.2|567.15|557.85||511.65|465.2|461.75|453.8|445.4|440.85|436.4|428.55|440.3||432.85|436.45|448.8||453.4|458.4|474.15|476.9|482.4|475.2|465.9|468.35||455.6|466.55|462.95||464.75|452.45|434.35|438.55
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1183|1174|1206.45|1217.35|1215||1221|1223.25|1240|1239.35|1232.75|1229.9|1227.5|1224|1228|1226.9|1264.55|1266.5|1283.7|1288|1290.5|1288.8|1256|1267|1257|1242.75|1244.75|1240.45|1273|1277.35|1282.9|1313|1316|1326|1275|1257|1253.35|1245.25|1256.75|1269.75|1271.05|1244.5|1262|1262.05|1244.45|1226.3|1219.1|1223.2|1227.9|1227.7||1233.55|1227.2|1239.5|1244.9|1259.95|1263.9|1281|1275.2|1278.2|1290|1294.9|1315|1323.9|1329.95|1328.4|1326.8|1311.35|1299.5|1296.6|1303.85|1297.85|1304.45|1268.85|1243.95||1281.5|1272.9||1272.6|1275.45|1289.3|1286|1301.65|1324|1328.3|1309.55|1340|1341.95|1343|1350|1343.2|1353|1344.35|1343.7|1357.475|1376|1374|1368.425|1368.45|1364|1371.7|1380.075|1383.275|1386|1400.975|1401|1396.5|1417.35|1449.4||1487.95|1524.975|1533.475|1504|1496.5|1500.5|1501.5|1495|1476.5|1482|1477.475|1480.9|1483.15|1486|1468.75|1472.05|1469.925|1497|1525.775|1517.5|1523|1526.8|1539.725|1537|1507.475|1513.475|1523|1511.325|1506.5|1507.875|1503.925|1498.3|1480.4||1472|1470.075|1473|1476.5|1465|1472.5|1477.5|1483.9|1509.325|1518|1510.45|1525|1527.5|1512.425|1500.475|1509.5|1505.75|1537.5|1589.975|1593.9||1600|1605.85|1605.15|1604.25|1597.5|1600.5|1608.8|1598.5|1567.5|1575|1573.5|1579.4|1581|1537.5|1518.975|1455.925|1449.5|1474.7|1482.85|1487.5|1487.4||1479.675|1472.25|1476|1473.675|1493.35|1472|1443.7|1431.15|1498.05|1514.5|1442.25|1440.4|1458|1478.5|1484.9|1488.5|1492.225|1468.775|1441.825||1437.2|1427.5|1429.975|1427.075|1406.975|1410|1423.75|1432.95|1420.75|1440|1474.95|1477.325||1483.075|1467.9|1465|1467.975|1468.55|1493.5|1482.825|1474|1486||1471.175|1482.125|1486.475||1487|1489.8|1490.975|1470.8|1479.75|1484.45|1494|1493.975||1505.95|1500|1452.4||1460|1457.9|1445|1437.6
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5389|5148.5|5136|5324.3999|5082.8501||5110.6001|5095.8999|5168.6001|5231.7002|5286.7002|5428|5362.8999|5398.6001|5412.2002|5399.9502|5406.5498|5479.1001|5536|5540|5521.6001|5537.2998|5517.6499|5541.8999|5510|5449|5342.8501|5377.6499|5429.9502|5438.7002|5426.3999|5574.25|5510|5550|5625|5636.7002|5697.2002|5908.1499|5959.8999|6035.75|6050|6146.4502|6210|6166.6499|6139|6156|6177.75|6172.2002|6142|6168.6499||6209.7002|6236.2998|6220|6142.6001|6187.7998|6222.0498|6250|6258|6239|6250.5|6299.6499|6354.6499|6300.0498|6371.0498|6421.8999|6479.9502|6500|6585|6289|6291.8999|6224.9502|6245.7998|6146.9502|6212.25||6186.7002|6335||6275|6393.9502|6429.8999|6430.0498|6543.4502|6648|6675|6695.4502|6822.6499|6899|6850|6597|6558.6499|6634.7002|6466.3999|6550|6648|6970.8501|6864.8999|6877|7021.6499|7090|6902|7000|6950|7039|6990.8999|6800|6992|6937.5498|7248.75||7150|7125.4502|6940|7115.8999|7253.3501|7400|7225|7244.9502|7225.9502|7224.6001|7240|7260|7237|7260|7435|7490|7412.4502|7600|7449.9502|7299|7159.1499|6865|6864.7002|6999|6835.9502|6834.7002|6966|6906.7002|7033.6499|6879|6781.75|6805.2002|6908||6714.9502|6774.6499|6792.5|6666|6699.8999|6645|6589.4502|6569.8999|6643.8999|6649.7998|6666|6644.9502|6687.9502|6866.8999|6765|6650|6410|6400|6415|6464||6500|6471.4502|6458.2002|6471.75|6484.9502|6521.4502|6600|6649|6680|6679|6629|6624|6809.9502|6750|6816|6900|6960|7150|7150|7539.6001|7180.6001||6838.7002|6513.0498|6398.0396|6451.0781|6582.8931|6023.1411|5781.7153|5782.3408|5547.7949|5523.9648|5504.0127|5378.6089|5426.644|5441.4673|5619.6909|5666.6313|5607.7759|5627.2275|5647.8677||5635.2959|5388.2095|5377.0454|5111.8521|5054.7163|5116.23|5222.5576|5237.2246|5394.0264|5535.9111|5435.8379|5441.4673||5266.3081|5308.5576|5185.0615|5144.2505|5156.9473|5188.1577|5222.5576|5300.7397|5390.1797||5330.6675|5368.9771|5395.1836||5372.667|5434.1494|5418.8882|5527.7803|5528.4058|5427.707|5263.2124|5144.9697||5128.7393|5081.8613|4828.4893||4787.8657|4850.1924|4844.1567|4904.7632
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|731.3|718.45|697.4|701.35|717.7||718.95|719.75|731.7|731.5|734.85|728.25|728.75|732.9|737.5|738.7|740.15|743.9|759.9|770.85|782|781.25|762.8|777.55|765|760.8|759.75|755.35|753.7|755.65|763|784.9|785|767.95|776.7|758.9|757|743.95|763.4|771.35|783.95|783.85|797.6|809.5|802.4|798.65|799.2|807.95|818.3|822.85||826.2|824|836|838|852|862.6|866.4|862.9|864.3|869.85|868.95|866.85|875.45|871.45|864|856.6|842|844.05|845.8|842.5|846.7|849.6|819.95|798.5||820.3|816.7||818|831.75|853.4|854|863.5|862.4|861.4|851.4|837.5|825.6|828|833|834.85|803.95|800.75|797|792.6|816.85|826.45|822.6|819.5|809|807.5|809.25|802.7|804.45|804.35|784.4|804|809.85|804||800.35|802.6|808|803|798|804.25|805|794.85|801.35|794.75|787.5|795|795|789.9|788|788.8|788.2|812.9|822.15|818.65|825.95|825.4|820.7|816|817.2|819.45|823.45|822|823.9|821|823|825.4|814.9||809.15|820|823|829.95|817.8|810.7|826.55|831.35|858.3|881.4|874.95|880.55|889.1|864.25|850.75|868|884.5|895|899|894.9||888.1|887.35|863|858.3|860.25|869.95|865|861.25|844.9|843.85|846.3|850.5|864|847.4|848.8|845.85|836|848.05|853.1|860.6|851.5||849.9|845.9|845.55|839.6|845.45|831.5|833.35|795|897|912|835|836|834.45|840.7|839.4|841.25|835.5|826.65|836.3||822.45|826.15|825.3|822.4|819.85|832.05|839.65|822|814.65|836|836.2|833.9||834.85|831.25|816.9|814.4|778.5|777.7|769|752|759.95||754.9|763.3|779.5||780.7|772.45|770|767.7|775.3|772.6|768.75|761.5||759.55|745.85|747.85||748.8|750.6|738.95|734.35
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|848|839|839.95|856.65|864.75||848.45|841.25|850.75|859.45|867.95|868.2|867.7|872|867.2|819.7|805.85|815|817.4|824|839.8|840.85|846.5|782|779|776.85|772.45|764.45|767.35|769|764.2|769.4|764.85|764.7|765|741|736.6|716.2|733.65|740|739.45|741.1|760.9|728.7|705|679.85|672.15|678.85|684.85|698.2||705.3|700.5|708.15|709.35|719|730.5|732.4|728.45|737.3|736.45|742.9|724.9|725.75|727|716.1|710.2|711.65|711.1|718|708|707.8|701.95|683.8|684.55||686|690||691.15|693|697.2|700.9|703.65|704.45|704.85|697.5|695.65|699|699.5|695.9|702|694|712.25|713.45|713|719.55|741.1|743.2|744.15|744.3|741.95|739.5|741|744.1|745.45|736.6|751|757.45|780||780|791.55|802|783|781.95|797.9|799.1|802.05|804.9|795.2|804.25|807.4|817.4|806|805.7|806.15|808.75|812|777|770.4|775.95|748|730.25|730.95|743.7|739.95|723.4|718.65|717|714.55|712.95|702.95|700||695.9|707.6|710.95|721.95|717.4|719.85|710|712.9|720.55|726.25|727.75|724.95|721.7|730.4|742|745|734|728.9|735.95|734.45||743.75|741.65|745.9|750|746.55|737.65|740|724|724.55|717.6|727.85|729.7|735|739.65|733.4|733.4|733|735.9|738.5|732|732.2||733.25|731.6|719|719.05|720.55|723.6|707|701.75|707|709.65|699.9|702.5|705.35|706.85|711.4|713|715.1|713.3|717.45||718.4|717.25|723.1|723.55|722|722.1|718|719.7|724.45|727.75|734.95|735.8||735|743|765|764.9|759.8|751.45|744.8|733.95|741.6||731.35|732.35|750.05||756.95|753.9|742.85|731.85|702.8|697.7|698.85|692.5||696|702.4|709||710.6|704.45|701|706.85
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1424|1415|1452.15|1462.05|1479.9||1484.05|1495.2|1501.4|1489.65|1482.2|1481|1481.55|1477.15|1479.4|1466.95|1450|1474.55|1475.95|1480.4|1484.3|1478.7|1481.9|1490|1480|1470.1|1435.7|1445.95|1455.6|1463.7|1470.75|1505.95|1547.8|1555|1545|1504.85|1504|1478.3|1488|1481.2|1484.65|1490.8|1462.65|1451|1425.5|1404.7|1399.75|1414.95|1420.4|1411.8||1418|1408.15|1414.8|1409|1420.35|1425|1436.95|1441.95|1455.75|1473.5|1483.9|1484.4|1452.95|1456.05|1472.35|1448.35|1449.8|1460|1519.7|1515.95|1516.9|1511|1496.45|1515.5||1568.05|1566.55||1568.95|1572|1585.95|1578.6|1603.35|1617.95|1638.65|1642|1641.15|1639.4|1641.95|1649.35|1665.8|1620|1653.3|1724.45|1728.9|1726.95|1776.05|1717.45|1739|1749|1754.95|1743.85|1746.75|1754.45|1759|1799.05|1819.85|1850|1845.2||1859.3|1893.6|1913|1902.05|1875|1927.95|1925|1885|1860|1848.95|1844.3|1864.8|1871.75|1880|1871.05|1890|1932.85|1916.85|1919|1920|1936|1894.65|1869.8|1867.75|1854.25|1848.6|1801.45|1798.4|1812.4|1804.45|1770.8|1696.8|1702.1||1707.35|1721.3|1730|1733.4|1715.15|1698.9|1780|1739.35|1768.9|1791.15|1760|1746.3|1763.55|1777.7|1701.35|1650|1638|1647.7|1658.55|1664.95||1639.6|1620.9|1570|1569.65|1562.5|1529|1531.95|1531.95|1518.85|1506.95|1510.35|1511.9|1498.8|1473.65|1475.65|1467.5|1464.15|1478.55|1480.9|1478.4|1480||1473.75|1479.45|1461.8|1439.8|1452|1440|1445.8|1396.2|1402.7|1436.4|1401.15|1418.8|1449.45|1455|1448|1448.45|1452.95|1435.55|1440.7||1450|1458.2|1443.85|1436.75|1440|1438.5|1439.5|1465.95|1458.9|1457.45|1472.7|1464.75||1449.85|1460.9|1466.85|1464|1478|1489.2|1482.9|1457.55|1483.65||1476.9|1489.9|1511.4||1516.7|1527.4|1528|1489.9|1475.05|1472.95|1496.6|1519.1||1521.85|1499|1509.45||1511|1477|1469.45|1488.95
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28231.0996|27625.0996|27808.6504|28172|28510||28589|28474.8496|28592.8008|28900|28800|28447.5996|28500|28748.3008|28750|28350|28445.4004|28500|28430|28401.8008|28598.4492|28029.8496|27723.4492|28000|27374|27074.3008|26290.25|25744.5|26393.4004|26025|25428|25550|25315.4492|25637.9492|25794|25383.6992|25301|25499.9004|26061.75|26072|26249.9492|26300|26327.9492|26955|26750.9492|25899.9004|26050|26449|26440.8496|26870.9004||27378.8008|27383.9492|27786|27896.9492|28381.4492|28494.9004|28115|27687.9492|27373.5508|27551.5|27196|27097|27141.3496|27510|27521|27395|27055|26330|25660.1504|25578.5996|25582.0508|25763|24822|24439.5||24356.75|24182.4004||24238.3496|24300.1992|24470.8496|24562|24849.0508|25198|25100|25000|25400|25351|25555|25508.4004|25385.3008|25250|25182|25365.4004|24844|24848|24432.6992|24375|24543.1992|24731|24966.75|24598|24657.6504|25196.9004|25580.9492|25639.5508|26168|26500|26698.9004||26580.8008|26448.25|26550|26195.0996|26053.9492|26200|26096.9492|25272.1992|25327.25|25496.6504|25677.5996|26050|26144.6992|26079.5996|25849.9004|25948|25850.9492|25888|26280|25866|25702.3496|25749.9004|25561.9004|24889.5996|24900|25049.75|24933.8008|25100|25224.9492|24892.4492|24960|24965.9004|24700.0508||24464.9492|24509.25|24456.4004|24575|25050|26694.9492|27092.5996|27049.9004|27796|27899.8008|27813.4004|27490|27800|27870|27587.4492|28099.9004|28395|27993|27998.0996|28197||28683.1992|27835.6992|27885|28001|27967.9492|27850|27549.5996|27573.9004|27554.9004|27899|28527.3008|28614.9492|28132.4004|28242|28191|27581|27542.8496|27850|27766.9004|27757.0508|27699.9004||28025|27625|27720.5|27290|27450|26250|25799|25600|25350.0996|25625.3008|25425|25322.25|25500|25725.0508|25500|25750.0996|25851|25950|26300||26343.4004|26225|26824.8496|26436.9492|26124|25833.0996|25720|25742.8008|25882.5508|26561.6504|25895.8008|25372.5508||25024.9492|24295.9004|24295|24500|24597.9004|24570|24675|24532.4492|25099||25248.1992|25528.1504|25861.6992||26041.9492|26711.8008|26249.9492|25937.9492|26469|26743.3008|26722.5996|26485.8008||26091|26334.0508|25788||25489.9492|25400|25189.8008|25448.9492
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|637.5|635.4|630|620|608.8||586.75|581.75|594.7|582.25|559.75|554.45|553|554.95|560.25|551.5|566|566.6|579.1|570|590.8|579.9|558|550.9|560|555.65|541.8|530.65|541.8|533.45|528.35|530.75|521.5|547.55|553.75|545.95|547.5|540.7|566|584.83|594|604.4|616.27|619.6|613.78|586.2|582.54|593.77|587.97|587.19||579.52|590.8|592.14|590.5|606.6|627|639.4|650.93|653|653.52|639.43|632.67|629.65|631.81|634.69|641.38|622.97|613.31|615|613.34|615.86|603|573|567.4||573.2|573.36||573.4|586.1|605.07|611.41|617|638.78|640|635.2|633.93|632.8|637|651.94|657.13|668.83|650.86|653.2|652.1|678.2|676.7|674.78|677.19|684.4|687.72|686|671.58|683.19|696|674.61|682.6|682.9|714.98||725.56|728.99|730.45|727.4|707.96|716.3|722.4|717.2|724.73|717.99|693.35|687.97|685|682.48|659.6|667.58|664.64|653.39|658.8|656.39|656.61|651.68|644.88|652.4|649.6|653.78|635.95|632.46|633.39|638|635.4|617|598.38||583.32|599.09|603|594.67|584|586.42|588.09|588.37|604.58|599.8|589.41|596.28|607.15|608.8|542|552|565.4|569.59|575.17|574.79||580|577.8|572|557.09|560.93|562.79|571.2|574.45|573.6|577|588|588.4|593.86|599.33|611.89|600|578|568.4|570.9|566.2|568.23||549.4|539.53|516.69|510.41|510.5|501.39|507|479.58|508|509.39|477.47|476|479.53|486.6|484.7|485.79|481.94|475.97|477.9||477.33|469.16|468.4|483.57|470.93|481.34|494.83|499.6|513|521.79|531.6|519.8||515.76|515.39|507.39|500.86|496.34|491.28|486.46|475.73|488.45||484.8|498.6|503.99||513.25|521.13|516.06|506.4|514.99|513.36|494.26|487.4||478.91|486|477.88||471.74|470.99|465.58|468.58
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2671.01|2586.3|2529.99|2451.3899|2533.5||2567.25|2548.72|2633.27|2622.03|2596.0801|2570.24|2592.8301|2684.4099|2757.0601|2755.8201|2800.1101|2887.8101|2966.6599|2970.6599|2933.3501|2828.73|3003.0901|3174.8401|3093.1001|3042.1201|3104.8401|3049.9299|3157.6699|3192.02|3112.3101|3206.0701|3235.3501|3232.0901|3145.54|3079.4399|3070.7|3164.1499|3255.3101|3339.26|3379.78|3407.54|3452.49|3507.9399|3494.8799|3462.9199|3438.8501|3485.04|3520.95|3507.9399||3549.45|3596.3201|4014.54|3991.1899|4103.1499|4162.48|4182.4399|4137.6299|4142.9102|4123.1299|4111.6802|4131.1201|4110.6401|4085.6599|4135.9399|4033.0901|3980.52|3972.72|3954.6799|3967.49|3856.73|3849.76|3630.25|3493.3701||3532.8201|3558.0901||3522.4399|3552.1799|3694.1399|3736.95|3761.6201|3721.8301|3700.51|3642.22|3646.8501|3647.9199|3647.5|3649.9199|3601.47|3574.1399|3590.1001|3628.6599|3787.25|3893.9199|4097.8599|4088.05|4163.73|4231.3398|4101.3198|4051.8301|4049.2|4028.3301|4030.02|3851.4199|3819.1499|3835.0801|3912.8601||3929.52|3809.76|3811.8899|3767.05|3759.3|3708.0601|3622.4199|3571.28|3561.9399|3540.1299|3526.1599|3526.1599|3513.1499|3468.3601|3489.54|3458.5|3460.55|3487.1201|3539.1899|3546.79|3556.8401|3614.6399|3610.97|3619.4199|3661.48|3694.5801|3677.3999|3699.45|3708.1101|3710.51|3722.3701|3770.26|3776.8899||3675.8401|3666.1599|3669.29|3599.1499|3564.6499|3575.6001|3557.1799|3544.3701|3634.3899|3728.5701|3736.95|3725.4399|3700.8301|3631.3701|3617.24|3623.48|3697.78|3663.04|3721.3301|3892.3301||4001.29|3991.5801|4072.6499|4129.2998|4092.8899|4072.1299|4129.79|4147.4399|4137.1299|4118.9399|4111.6802|4106.48|4087.01|4129.5298|3989.3701|4033.0901|3977.6399|3955.54|3930.46|4064.8401|4080.97||4118.4702|3886.8401|3712.98|3661.1101|3619.6101|3589.1101|3559.1499|3445.48|3809.8101|3822.77|3675.5801|3669.29|3723.7|3786.3899|3810.8301|3822.8201|3844.79|3817.1001|3823.8601||3762.97|3772.8799|3768.1699|3488.03|3469.4299|3231.21|3297.1499|3298.1899|3251.72|3224.8101|3095.73|3110.02||3082.6699|3033.6399|3022.97|3001.01|2994.79|3025.4199|3036.9199|2938.4199|2937.51||2896.78|2925.02|2961.5||2931.76|2974.8799|2986.1499|2962.73|3003.0901|2952.29|2914.0901|2877.53||2813.1201|2789.7|2660.21||2600.8701|2578.3899|2476.6101|2524.03
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2885|2901.6499|2835.95|2831|2864.5||2791.1499|2796.6001|2824.6001|2806|2764|2765.45|2763.95|2849.95|2885|2866|2868.8|2909.95|2915.3|2958.75|2983.8999|2980|2970|2895|2849|2677.8999|2620.95|2628|2614.1001|2617.6001|2587.2|2632|2632|2632.6499|2595.8501|2529.25|2545.1499|2597.5|2620.3999|2697.7|2371.95|2359.8999|2300|2290|2232.45|2243.5|2259.8|2270|2279.2|2286.75||2300.8501|2298.55|2337.1499|2292.05|2308.5|2314.3999|2314.8|2307|2345|2369.8999|2367.7|2318.1499|2336|2338.05|2348|2322|2310.8999|2284|2311.45|2300|2252.3|2235|2182.2|2195.25||2226|2242.3||2244.05|2247|2308.95|2301.7|2389|2383.5|2351.95|2305.2|2259|2259.95|2267.2|2282.55|2275|2269.95|2257.55|2268.75|2329.8999|2288|2336|2333.3501|2292|2358.2|2355|2363.6001|2365.6499|2364.95|2357.05|2345|2366.95|2434|2499.5||2494|2519.95|2498.8501|2477.1499|2462.3999|2458.8501|2452.7|2440.8|2411.1499|2447.8999|2460.6499|2475.95|2506.45|2499|2549|2564.95|2534.45|2618.55|2649|2608|2621.95|2608.7|2599.95|2549.25|2568.8501|2592|2545.05|2559|2566|2487.5|2487.8999|2492|2519.95||2525.05|2592.2|2583.95|2600|2615|2595.75|2555|2504.55|2618.6499|2653.55|2659|2563.3|2543.5|2476|2412|2379.95|2394|2375|2410|2415.95||2405.55|2404.7|2404|2412.95|2402.8|2398|2419.7|2411.5|2415|2416.3999|2465|2471|2468.8999|2474.6499|2415.7|2430.55|2460|2520.2|2509.95|2440|2431.25||2414.2|2408|2373.05|2372.5|2369.8999|2316.95|2312|2302.95|2274.2|2272|2234.1499|2242.75|2281.8501|2324.8999|2318.1001|2326.8|2309.5|2308|2299.8||2287.45|2309.8999|2319|2299|2297.5|2347.3999|2352.7|2427.6001|2540|2614|2693.95|2686||2655|2669|2659|2650|2659.3|2639.3501|2574.95|2553.1499|2573.95||2571.8501|2618|2687.5||2687.5|2623.8999|2617.95|2616|2637.5|2642.8999|2662.95|2629.3999||2574.8999|2597|2598||2600|2549.8501|2464.7|2480
04347|18399|/equities/steel-authority-of-india|NIFTY200|112.9|108.8|107.3|105.5|107.98||109.49|112.17|115.16|110.45|107.19|105.75|105.8|113.2|111.3|106.07|105.35|109.5|111.3|109.66|109.65|107.27|104.31|108.19|106.6|105.17|105|106.95|110.8|109.85|110.4|111.57|110.25|109.45|108.39|107.74|106.34|105.5|109.1|110.63|111.45|112.25|114.55|115.9|114.35|113.33|113.65|115.51|118.49|119.4||121.19|121.61|120.86|119.81|122.4|124.45|124.85|128.75|130.09|128.71|128.5|126.52|125.12|123.65|123.54|123.18|119.42|118.1|117.32|117.07|116.44|115.85|113.64|112.2||114.45|115.11||114.38|114.49|117.4|119.2|121.01|126.85|124.25|118.79|118.23|118.8|117.7|117.59|116.2|115.87|118.01|118.89|122.64|127.38|131.19|130.59|130.99|131.65|134.9|137.33|135.12|132.95|133.32|133.62|140.52|140.6|141.65||142.12|143.94|144.2|139.59|137.15|135.07|130|128.29|130.99|131.89|133|134.08|134.39|131.07|129.99|131.05|129.35|131.95|132.3|131.84|133.6|134.14|136.05|135|136.4|138.25|138.78|135.03|135.39|135.34|133.45|131.65|128.68||129.5|132.5|132.95|137.16|141.3|142.85|141.5|142|148.18|156.35|154.01|149.61|150|147.98|144.9|147.6|144.59|143.6|147.45|150.8||153.95|153.2|153.33|153.15|156.3|158.22|158|158.75|153.61|152|149.88|150.45|151.25|146.95|147.59|151.42|152.91|159.3|154.3|154.05|155.14||153.9|152.52|152.65|153|153|153.85|151.8|147.45|164.9|168|161.25|162.25|165.7|169.2|171.3|172.5|169.95|175.35|175.1||169|168.75|168.7|166.65|157.85|157.95|161.25|161.9|163|168.85|170.95|168.25||168.7|170.2|170.5|167.25|165.95|152.95|151.1|147.5|151.6||152.45|157.4|156.6||155.5|153.45|148.4|147.5|150|153.3|150.65|141.2||136.7|134.9|132.5||132.1|132.1|125.6|127.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1586.3|1590|1607.4|1671|1653.1||1647.8|1669.9|1684.4|1677.95|1699|1729.75|1735.35|1748.95|1752.75|1714.95|1734.2|1750|1753|1768.35|1773.8|1776.25|1785.9|1769.85|1760.3|1744|1780|1824.25|1843.1|1839.75|1803.6|1805.75|1800.45|1791.95|1775.6|1775|1784.05|1785.55|1834.6|1841|1862.6|1865|1856.5|1884|1896|1902.95|1910|1895.75|1866|1845.05||1831.75|1828|1825.95|1829.4|1822.45|1815.75|1822.5|1816.8|1820|1826.35|1823|1819.95|1823.95|1825.95|1814.85|1832|1814|1795.8|1760.7|1778.6|1806.75|1830|1814.95|1791.45||1806.75|1799||1796|1797.3|1825|1817.65|1815.05|1845|1840|1833|1845|1864.95|1872.5|1880.9|1922.7|1916|1875.6|1859.55|1889.55|1906|1920.55|1917.9|1923.65|1914.7|1920.4|1915.75|1909.35|1937.95|1947|1921.45|1917.95|1952.25|1936.3||1934.75|1960.35|1959.3|1905|1876|1880.65|1875|1871|1856|1868|1869.65|1873.35|1865|1871.5|1857.5|1842.25|1835.4|1850|1843.9|1835|1839.55|1837|1828.15|1826.85|1823|1792.6|1780|1781.45|1769.5|1771.95|1770.8|1752.85|1751.15||1753|1751.85|1748.5|1749.8|1748.65|1736.85|1734|1758|1741.8|1746.45|1730.95|1725.45|1728.75|1723.8|1681.3|1624.95|1605.65|1589.5|1589.75|1596.6||1595|1594.7|1587.35|1602.5|1601.15|1589.9|1574.8|1574.75|1571|1536.25|1534.9|1530|1538.95|1528.05|1528.9|1508|1502.9|1488|1487.95|1529.85|1522.85||1518|1514.6|1514.55|1525|1521.7|1510.1|1494|1490|1476.3|1498|1479.4|1477.4|1495|1479.1|1501|1505.7|1510|1564|1558.3||1537.3|1541.15|1550.25|1547.95|1530|1526.45|1529.95|1525.8|1543.15|1534|1537|1530||1529.15|1527.8|1532|1527.3|1503|1562.45|1548|1528.3|1545.55||1543.3|1544.1|1595||1608.5|1608.85|1618.9|1638.85|1628|1628.95|1633|1633.75||1634|1626.15|1614.7||1621|1570.85|1559.95|1579.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|571.85|569.4|577.25|579.95|630||607|584|584.65|581.05|582.85|589|586.8|601.1|609|614|617.25|620.9|648.5|645|639.05|637|625.9|635.8|648.95|641.8|635.35|639.55|657.9|655.2|648.75|659|655|658.9|660.75|663.95|662.35|667.55|674|683.4|672.2|671.95|692.1|701.95|694.55|693.75|688.7|688.8|695.85|697.95||709.6|715.8|720.95|719.6|734.7|748|742.95|725|751.1|755.45|760|768.9|771.75|776.9|782.9|777.45|766|763.45|756.95|760.25|763.2|773.3|749|742.5||749.95|734.3||750.65|729.45|754.8|754.95|763|768.7|770|751.55|756|770.05|765|751.8|744.4|734|741.05|749.75|753.6|757.25|766.45|765|777.35|786.45|795.5|791.7|795.65|817.95|812.95|814|817.6|827.95|852.15||853|839.95|853.7|841.85|836.9|838.75|823.95|815|835|831|847.3|847.3|827.7|812.65|816.4|821|813|806.8|812.5|809.7|821.65|827|829.45|816.1|828.45|818.7|798|794.35|797.4|799.7|814.2|826.3|826.75||825.6|826.8|908.9|921|891|890.85|898.9|893.4|904.2|907.95|905.45|891.95|879.15|833|821|809.2|792|791.75|801.25|807.7||818|823.45|816.8|813.95|795.2|801.25|787.85|788.3|799.85|798.7|791.95|784.75|761.5|769.95|774.95|763.2|777|785|778.95|772.4|762.9||771.5|774.85|792.6|759.85|730.45|727.15|748|759.8|712.9|683|677.4|675|668.95|676.25|670.8|672.5|673.85|677.45|679.6||676.7|672.35|677.75|681.2|675|675.75|670|652|658.3|661.8|664.9|663.6||666.5|667|667.6|637|623.1|623.25|616.95|603.95|615.65||614.65|623|633.75||638.3|612.55|629|626|628|626.7|619.5|612.6||602.5|601.7|595.1||594.1|596|580.85|594.3
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|680.7|657.65|657.9|676.2|705||705.6|711.15|726|717.7|711.1|710|703.95|706.7|719.15|734.65|736.3|745.6|750.8|757.8|754.05|753.4|761.4|767.2|762.25|765|770.3|791.85|847.95|862.35|840.95|841.7|823.25|823.55|826.95|831.8|833.3|856.15|895.75|884|882|889.85|865|878.9|880.9|882.4|870.1|869.9|857.35|854||850.95|852.5|855.4|858.9|869|864.25|876.8|877.25|908|917.95|898|907|934.25|934.5|945.55|948.8|960.6|943.55|921|932.75|914.4|897.8|870.9|854.65||862.2|864||869.15|891.15|901.7|904.8|920|918.8|914.65|872.7|870|865.95|863.6|863.3|884.35|880|894.5|895|854|860.8|884.35|885.55|896.2|890|894.35|892|887.5|901.8|893.8|881|874.95|894.4|902.35||911.95|901|895.1|883.3|895.8|899|917.4|922.2|914.6|913.6|943.45|945.25|928.5|934|932.45|938|906|910|924|889|875.75|876.65|879|856.3|847|862.25|861.9|850|848.9|839.9|839.7|834.9|834.6||826.2|832|839.25|850.8|874.55|853.75|826.5|819.5|828|835|815|802.45|798.65|820.8|798.3|763.85|761|763.8|765|768.9||753.5|755.8|748.45|750.3|747.3|736.15|735.75|733.7|729.7|723|721|725.55|719.25|716|712.35|720.5|711.25|722.95|718.45|717.65|711||709.3|704.4|709.4|714|722.8|697|688|678.9|669.35|682.4|679.85|688.55|693.25|691|679.25|687.5|705.4|703.85|697.6||694|689|676.4|678.3|677.5|668.75|670.85|669.05|675.95|686.95|698|696.25||701.8|701.3|704.9|709.8|711.3|714.95|732.8|720.8|716.05||722.95|749.05|767||741.4|733.45|734.4|735.95|731.1|723|729.75|710||713.9|715.85|711.35||701.65|692.95|678.95|682
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|805.8|794|790.1|801.6|829||844|844|866.85|857.3|861.8|859|859.25|876.05|888.15|887.5|917.8|930.9|941.4|958.9|937.45|935.95|966.9|990|977.4|965|954.2|963|983.15|985|966.25|983.9|982.2|1002.15|982.2|976.95|973.05|972.3|1016|1027.4|1016.95|1022.5|1034.45|1041.6|1045|1048|1061.05|1054.95|1067.4|1073.95||1107|1045|1064.9|1061.9|1077.4|1090|1100.9|1100.9|1124.3|1139.45|1134.9|1121|1141.6|1142.35|1145.75|1139|1134|1117.5|1120.9|1115.1|1102|1104.3|1072.4|1065||1086.5|1069||1066.95|1080.8|1112.45|1104.8|1127.95|1159.2|1156|1141|1154.75|1163.85|1158.4|1138.6|1103.5|1105.95|1115.05|1143.95|1163.4|1181.5|1247.35|1093.45|1118|1109|1121.75|1200.3|1188.7|1204.45|1144.6|1104.45|1143.25|1163|1140||1139.95|1101.3|1089.8|1062|1066.85|1056.3|1038.3|1030.95|1029|1035.8|1049|1060.2|1066.05|1045.5|1065.85|1068|1057|1085.5|1088.25|1106.9|1112.5|1097|1096|1076.55|1106|1097.75|1083|1091.9|1093.05|1067.95|1064|1055|1044.9||1034.9|1050|1056|1055.75|1051.15|1056.8|1078.4|1083.5|1100.2|1133|1129|1121|1105.95|1075.95|1052|1057.65|1069.9|1070|1061.75|1068.9||1077.95|1070.45|1074|1073.65|1089.85|1096.4|1111.15|1110|1120|1112.85|1116.05|1117.3|1106.9|1099.2|1111|1122|1125.3|1162|1161.3|1139|1124.4||1123|1130|1135|1120.95|1097.7|1061.6|1067|1047|1068|1068|1055.95|1078.95|1101.45|1129|1117|1118.4|1094.85|1094.85|1094.35||1105.25|1085.65|1101.5|1068.35|1065|1062.9|1084|1084.1|1087.9|1103.5|1109.4|1110.95||1084.9|1136|1132.5|1141.2|1144.9|1130|1123|1123.5|1155.95||1129.6|1129.9|1181.4||1188.8|1163|1147.85|1160|1106.85|1112.7|1105|1125.7||1124.35|1142.8|1096||1064.85|1055|1132|1136.8
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1396.75|1328|1365.2|1377.95|1411.6||1453.2|1445|1495.45|1509.35|1518.5|1510.45|1530.4|1534.05|1553.5|1538|1571.85|1605.75|1622|1621.5|1627.45|1590.1|1600.2|1638.75|1601.55|1577.6|1587|1616.3|1686|1694.95|1707.8|1748|1742.45|1722.4|1716.95|1704.75|1706.65|1706.9|1730.85|1745.4|1734|1705|1748.7|1759.65|1752.35|1731.9|1717.45|1728.5|1743.95|1738||1727.7|1732.85|1785.4|1797.1|1814.1|1858.65|1860.6|1846.45|1861.8|1844|1798.55|1803.5|1811.3|1814.95|1822.75|1815.3|1798.35|1759.1|1765.35|1775.2|1817.25|1791.2|1744.75|1733.85||1773|1755.8||1777.35|1779.75|1794.85|1794.75|1812|1829.1|1815.2|1760|1787.9|1797.45|1792.1|1825|1798.4|1813.35|1792.45|1841.95|1827.9|1867.95|1906|1880.7|1929|1950|1955.5|1974.1|1993.7|1984.3|2013.05|2024|2096.3999|2157.7|2175||2175|2142.8999|2168|2158.8|2134.3501|2042|2025|1986.9|2028.95|2029.9|2047.5|2079|2070|2032.2|2030|2006|1934.65|1979.9|1988.55|1969.2|2019.9|1973.6|1981|1949|1974.8|1965|1953.7|1934.35|1931.75|1892.45|1887|1883.7|1870||1857.95|1889.45|1900.15|1905.95|1889.05|1885|1911.5|1939|1989.95|2005.85|2004.5|1931.7|1895|1893.95|1846.35|1858.2|1802.25|1817.95|1883.9|1888||1882.95|1882.95|1875|1872|1863.2|1871.5|1892.95|1893|1900|1902|1905.5|1868.1|1883.9|1878.95|1864.45|1865.95|1856.4|1877.95|1880|1872.45|1878.2||1885.8|1926|1917.15|1909|1877.6|1817.75|1799|1755.7|1771.45|1821.4|1784|1796.45|1808.8|1828.1|1842.4|1845|1845|1830|1830.35||1810.35|1813|1781.7|1777.2|1748.6|1748.9|1772|1773.5|1733|1731.95|1758.5|1750.15||1758|1768|1764.85|1752.25|1756.95|1762.95|1773.25|1849.9|1924.3||1915|1969.9|1984.15||2020|2058.6001|2073.1001|2065.1499|2079.5|2084.6499|2083|2050.7||2017.7|1996.4|1957.2||1932.45|1919.3|1939|1965.95
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3600.3501|3551|3523.25|3600|3638||3658|3763.2|3817|3788|3874.95|3924.3999|3934|3948|3984.45|4021.75|4040|4052|4090|4139.5|4150|4118.8501|4077|4128.4502|4129.8999|4107.8501|4102|4156.3501|4178|4191.3501|4163.1499|4111|4145.7998|4160.6001|4226.623|4189.6621|4246.2104|4255.1187|4229.5762|4137.75|4126|4140.3501|4149.6499|4179.9502|4183|4134|4139.9502|4199.2998|4180.9502|4199.9502||4218|4217|4382|4364|4362|4432.9502|4475|4494.8999|4485|4448.6499|4493.7998|4469.3999|4465|4489|4386.9502|4325|4288.2002|4298.7002|4339.9502|4377.3999|4366.6001|4328.1001|4254.9502|4092.45||4132.1499|4213||4160|4196.75|4218|4234.2998|4169.75|4205.7998|4149.7998|3986|3991.8999|3998.95|4078.3|4107|4103.5|4134|4092|4079|4113.5498|4089.8|4139.9502|4146.1499|4129.9502|4115|4169.9502|4165.3999|4241.9502|4293.8501|4295|4279.3999|4297.25|4298|4279||4295.75|4298.75|4378|4316.7998|4289.6001|4291|4309.3999|4330.7002|4422.2002|4497.0498|4535.7998|4546.0498|4547|4532.6001|4549.3501|4539.9502|4490.25|4518.9502|4499|4487|4555.8999|4588|4592.25|4556|4562.5|4510|4552.1499|4506|4560.9502|4560|4565|4494.25|4427||4306.2002|4234|4239|4253.6499|4232|4244.9502|4258.25|4239|4398|4419.2998|4414|4398|4431|4422.4502|4343|4339.1001|4361.7002|4319.9502|4358.75|4325||4194.5498|4240|4199.9502|3980|4003.3|4006.95|4031.25|4026.75|4047.3501|4026.1001|4023.3999|4001.7|3960|3942|3866.95|3847.6499|3857|3877.8|3809.95|3833.8501|3842||3889|3890|3893.5|3879.95|3905.8999|3915|3839.8999|3783.8|3745|3751.55|3749.8|3794.3999|3848.8999|3870|3908.3501|3883.8|3905|3841.25|3844.75||3920|3909.5|3926.95|3945.8|3955|3973.6001|3971|3984.3|3988|3939.95|3893.6001|3871.1001||3881.75|3877.8|3876.8|3873.6499|3898|3895|3878|3852.55|3936||3928.7|4064.2|4013.3501||3990.2|4015.8501|4032.6499|4002|4028.6499|3981|3909.8501|3933.3||3915|3895|3946.7||3938|4008.3999|4018|4058
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|965.95|957.85|970|1001.5|1010.15||1010|1011.1|1013.65|1030.25|1032.85|1027.95|1027.45|1037.85|1037|1039|1035.45|1036.85|1031.9|1026.3|1035.25|1043.8|1074.45|1031.2|975|966.65|979.25|998.4|1004|993.5|981.7|978|968.6|959.35|960|963.15|977|969.05|980|982.8|963.85|972|955|941.9|931.25|922.5|917.15|912|911.4|911.35||912.95|906|916.5|918|916.9|922|934.65|931|938.45|942.95|938.6|974|976.4|970.95|963.85|959.75|962.85|964.4|972.7|965.1|967.45|962.75|948.5|922||940.5|942.5||955.25|969.95|986.35|997.95|997.3|1010|1010.65|1013.1|1000.95|1012|1027.9|1027|995.3|983.35|1003.55|1022.1|1016.8|1023.85|1059.45|1098.15|1117|1120|1119|1138|1122.35|1129|1132|1124.4|1142.65|1154.75|1190||1205.45|1213.65|1215.7|1217|1216|1227.9|1233.65|1230.95|1225.6|1223.4|1234.3|1223.75|1227|1225.95|1219|1212.95|1195.95|1191.75|1206.85|1198.95|1218.35|1227|1207.5|1208.9|1215.35|1220.55|1221.85|1215|1209.85|1181|1182.95|1200|1190.65||1187.1|1182.75|1184.35|1188.9|1195|1207.75|1212.1|1213.6|1220|1216|1193|1211.4|1222|1218.95|1219.838|1242.259|1247.099|1196.0341|1185.366|1179.934||1164.525|1142.796|1139.832|1139.24|1142.549|1154.1541|1149.71|1136.8199|1140.623|1134.499|1096.373|1083.9771|1090.446|1082.989|1086.298|1094.595|1090.446|1091.434|1094.743|1117.016|1114.448||1111.139|1119.09|1127.98|1130.745|1129.412|1134.894|1133.906|1145.759|1079.186|1069.605|1057.6541|1061.259|1076.618|1084.47|1096.373|1097.36|1117.312|1108.225|1084.125||1087.681|1089.014|1077.458|1084.915|1087.483|1080.52|1101.015|1104.126|1107.781|1096.027|1101.212|1100.323||1100.5699|1096.7679|1098.15|1102.299|1123.7321|1165.4139|1163.34|1136.474|1144.771||1124.918|1122.745|1142.45||1137.363|1126.9919|1126.449|1111.09|1118.991|1115.139|1119.485|1090.8409||1095.385|1103.287|1107.3361||1126.004|1124.967|1139.24|1170.353
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5569|5481|5477|5563|5721.5498||5877.7002|5960.4502|6080.25|6080|6130.7998|6175.6499|6176.3501|6225|6199.9502|6170|6399.9502|6425|6455.25|6478.1499|6443.9502|6467|6420|6350|6215.9502|6221.9502|6203.8999|6327.5498|6392.9502|6425|6178|6275|6229.0498|6250.8501|6245.2002|6135.0498|6125|6088.9502|6200|6635|6591.8501|6577.75|6710.8999|6759.7998|6779.9502|6840|6925.5498|6965.7002|6974.7998|6918.5||7015|7037.7002|7325|7308.3999|7363.5|7400|7424.3501|7414|7448.9502|7415|7417.1499|7460|7429|7474|7199|7178|6775|6779.2998|6803.5498|6830.9502|6879|6875|6620|6617.2002||6598|6565||6511|6719.8999|6694.9502|7011.0498|7238.5498|7390|7265|7078.8501|7146.9502|7134|7101|7131.3999|7089|7133|7048.4502|7247.7002|7271|7435|7485|7362.0498|7548|7548.8999|7631.3501|7749|7985|8027|7775|7599|7627.9502|7628.8999|7733||7807.9502|7799|8142.1499|7924.7998|7950|7962|7978|7939|7757|7719.9502|7784.6001|7768|7830|7870|7881.5498|8024|7980|7857.4502|7864|7812.8999|7979|8050|8345|8227|8900|9080|7940|7139|7040|6992.9502|6980|6971|6875||6840|6834.3999|6888|6899.8999|6864|6879.9502|6888.5|6870|6940|7011.8501|6990|6955|7010|6974.9502|6936.6499|7019|7069.1499|6978.9502|7074.8999|7050||7043.9502|7103.7998|7134.7002|7037.8999|7175|7027|7095.9502|7106.3999|7127.75|7114.7002|7117.5|7088.8999|7045.9502|7099|7150|7228.7998|7349.7998|7357.9502|7269.8501|7316.6499|7362.5||7375|7291.0498|7158.2998|7165|7190|7165|7018.5|6943.5498|6975|7148|7244|7343.25|7313|7385|7459.8999|7423.8999|7559|7303.6001|7350||7369.7002|7320|7271|7131|7120|7151.2002|7188|7145|7159|7165.8999|7198|7195||7162.9502|7174|7195|7115|7247.2998|7498.7998|7575.75|7475.8501|7584.2998||7629.8999|7710|7898.7998||7956|8009|8133.8501|8174.2002|8195|8106|7769.8999|7858||7870|7751.9502|7725||7689.7998|7719.9502|7675|7718.75
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|388.4073|380.8704|379.4781|390.4656|402.5731||407.1133|409.5954|417.7074|419.4327|418.2825|416.4664|418.1311|418.2825|419.6143|416.2242|421.945|429.7543|433.4168|437.9268|439.1678|431.8428|423.7611|434.0524|430.2386|457.0566|448.4906|443.7081|456.5421|459.9019|463.3828|476.2167|474.007|475.5205|472.7963|475.2178|471.5856|468.2863|477.0037|490.3521|482.4823|482.452|482.906|484.6616|464.533|454.6956|450.0343|456.9961|464.2303|452.6979||451.1845|444.5859|453.7573|457.5409|468.7101|482.0888|480.6359|479.7581|485.5092|488.5057|490.6245|496.6177|495.7097|482.785|487.9306|487.9306|482.3309|477.8814|479.7884|479.3949|485.3881|490.4732|480.6662|475.7929||484.2379|473.2503||479.4554|479.8489|492.2288|503.3374|497.6166|510.1781|510.8743|510.6927|511.2072|513.326|510.844|516.7464|534.2417|536.8145|536.2091|538.782|536.1183|548.5285|555.5205|555.5508|553.886|558.7593|566.2357|569.0506|567.2345|571.23|574.166|559.8489|571.7445|574.6201|575.1951||595.9897|603.5266|605.6152|602.3159|594.779|596.2924|592.7813|591.7521|592.6299|595.5054|602.3461|605.3124|609.0052|598.1085|612.3651|635.0363|635.6114|649.535|657.3443|656.8297|665.9103|668.9372|674.9909|691.3359|659.0696|663.8823|667.9383|661.4305|662.7321|663.0651|664.7298|670.1479|665.88||645.9633|651.0787|653.7423|655.5887|639.5161|629.709|642.0889|644.7222|678.0178|711.9186|707.0151|713.7347|690.0647|678.3204|662.2781|626.107|610.6095|610.216|619.902|621.7181||623.2921|623.4131|621.0522|620.81|617.3896|615.6644|615.4222|609.3685|607.7945|597.715|608.3998|608.7026|604.465|590.1479|582.6715|582.8834|583.2769|593.8104|598.3506|602.2856|607.5221||603.7083|606.5837|611.5781|600.863|594.3979|587.2161|570.9213|563.5283|572.1283|581.181|565.6406|574.2104|573.6371|580.5171|583.2631|585.9789|581.4526|576.2925|577.3487||575.3873|575.9908|587.1859|584.1985|608.7614|633.8976|629.5825|612.5635|614.3439|615.4604|627.772|621.6162||615.2491|606.9811|608.9123|605.5024|601.0365|600.1916|590.6863|584.1683|605.3818||606.4681|607.7053|621.0127||616.1846|621.3145|613.4084|611.0547|613.7706|612.2316|608.339|609.4554||603.4505|600.4933|600.4933||595.1824|584.9529|582.4785|585.7676
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|352.65|347.9|345.85|342.05|356||356.6|356.95|362.45|361|350|340.8|338.5|351.15|357.45|350.9|358.7|368.95|372.8|371.85|375|363.6|367|366.95|356.25|352.45|356.1|361|370.7|365.9|368.65|376.1|376.2|375.4|374|371.6|358.15|354.85|368.5|376|380.45|384.45|397|402.95|397|394.2|395|400.3|408|408||405.25|406|415.4|413.9|421|428|430.4|432.4|436.75|438.6|442.65|447.7|442.5|433.3|432|429.9|418.9|417.5|421|418.5|415.4|423.45|416.9|413.4||417.8|410.9||411.85|416.2|436.35|437.75|446.8|454.75|452|434.85|446.8|448.45|444.8|433.3|428.55|429.5|439.1|441.25|443.15|454.1|465.55|456.5|462.6|469.5|474.4|464.8|467.35|477.9|470.4|460.95|468.9|474.45|477.95||491.2|489|494.85|477.85|470.9|474.25|460|446.5|450.6|447.1|450.9|451.9|449.6|443.4|449|447.15|419.15|421.3|424|429.7|434.65|436.75|437.4|433.1|434.2|429.45|423.5|423.15|425.8|427.3|423.9|420.9|414.35||412.9|420|422.9|425|432.5|445.3|449.4|452.9|471|465.85|455|449.2|450|446.2|425.75|425|428.65|425|429.95|441||445.25|442.6|442.15|444.5|442|441.8|443.45|440.3|442.25|435.45|437|441.65|444.45|443|435.8|437.95|439.5|445.2|446.5|452.65|454.25||453.6|458|453.85|453.75|458.75|445.7|438.4|424.45|458.9|460|438.7|433.5|439.45|449.4|452.55|452.95|452.1|450.05|446.35||438.3|435.35|439.95|432|415.35|418.25|431.25|441.2|449.25|458.6|464.2|459.95||455.3|451.35|440.5|433.1|432.45|432.4|435|431.7|442.8||435.7|441.45|444.2||439.4|436.15|418.7|415.45|419.85|415.25|412.15|408.85||398.9|393.85|394||395.5|394.35|388.35|392.9
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|146.49|140.94|139.05|137.8|138.99||139.35|140.66|141.6|138.36|136.88|134.9|134.8|139.25|137.69|133.29|134.34|138.1|138.75|134.87|135.39|134.34|132.51|135|132.15|131.34|130.49|129.45|133.2|130.75|130.35|132.4|132.1|131.16|128.47|128.31|127.64|126.5|130.39|132.4|134.24|133.88|138.39|139.73|138.45|138.45|138.68|139.25|141.75|141.15||141.5|143.8|144.4|143.8|146.9|148.5|149.8|150.05|151.63|152.11|152.5|150.67|148.68|147.88|147.05|148.2|146.83|145.49|145.25|144.9|145.8|146.15|143.19|141.6||142.49|143.25||140.73|143.6|147.13|147.69|152|156.92|154.95|152.55|150|150.25|149.95|150.95|150.45|149.73|149.5|149.83|151.95|154.9|157.93|156.2|156.3|156.55|159.53|163.38|163.78|161.18|162.2|163.59|167.95|169.1|169.99||169.49|170.18|169.01|165.9|162.69|161.5|154.39|153.34|152.19|152.98|154.24|155.66|155.4|152.44|150.2|151.59|150.9|152.9|152.79|152.18|153.45|153.9|155.25|153.56|155|156.5|156.4|154.39|154.35|154.18|155.7|154.3|150||149.9|152.95|153.4|153|153.44|154.3|153.8|154|161.19|168.95|166.5|165.3|164.7|162.95|158.5|162.02|161.97|160.7|166.09|167.61||169.82|168.99|170.39|170.95|172.89|173.7|175.47|176.2|178.19|176.88|175.75|175.99|177.1|174.95|176|179|178.95|180.9|182.95|182.49|184.6||183.5|184.1|183.87|183.75|182.1|179.65|174.7|169.6|174.65|175|167.95|172|176|177.5|177.7|177.55|175.8|175.5|175.2||168.45|168|167.55|166.55|164.5|164.35|166.7|167.1|167.95|168.65|170.75|168.9||168.4|169.6|170.7|168|166.9|163.5|164.7|162.5|164||162.45|164.7|166||169.2|169.8|166.95|164.15|165.95|166.25|165.5|163.9||157|154.1|153.4||152.75|151.2|150.65|152.45
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1549|1499.45|1531.5|1572.9|1595.7||1614|1643.95|1664.95|1693.65|1712.4|1708.95|1667.95|1694|1689.45|1690|1709|1703.75|1695.6|1684.7|1671|1676.95|1664.05|1695|1704.9|1685|1664.65|1713.9|1736.4|1729.5|1688.75|1703.55|1687.15|1699.9|1722.85|1679|1670.45|1701|1714|1669.5|1669.95|1705|1711.3|1729.85|1735.7|1717.6|1729|1773.6|1716.5|1714.65||1725.35|1725|1770.85|1768.9|1787.95|1789.15|1793.5|1804.6|1807.7|1769.75|1777|1800.75|1797|1793.95|1774.6|1761|1748|1730|1760|1767|1762|1767.8|1749.85|1725||1724.4|1688||1692|1689|1710.5|1715.45|1686.45|1715.5|1697.75|1654|1640.25|1619|1669.8|1712.15|1724.1|1727.95|1742.4|1748|1749|1726.95|1761.85|1702.4|1709.9|1677.45|1703.45|1697|1650|1675.95|1669.8|1635|1632.05|1648.4|1631.15||1642.9|1606|1664.8|1619.85|1643.1|1643.5|1631|1629.3|1635.35|1648.15|1672|1670|1659.9|1649.6|1627|1613.7|1631.3|1651.2|1657.9|1650|1659.25|1662|1663.75|1656.25|1665|1645|1643|1616.95|1620.65|1628|1633.65|1602.7|1589||1529.45|1523.65|1524.5|1509.25|1488.15|1515.25|1503|1484.25|1533.55|1569|1561.75|1551.95|1554.7|1544.65|1547.55|1540|1502.7|1505.85|1539.95|1545.7||1519|1527.5|1511.8|1476|1472.8|1469.4|1478.95|1470|1492|1485|1498|1478.5|1453|1443.8|1434.8|1432|1409|1440.3|1399|1386.95|1391.45||1395.75|1396.85|1381|1359.85|1378|1381|1323.6|1284.95|1253.7|1261.8|1255.25|1287.75|1314|1330.35|1342.8|1345|1343.95|1335.4|1327||1320|1312.6|1282.95|1284|1266.35|1273.2|1285.9|1300|1294.8|1265.7|1272|1274.35||1291.1|1311|1347|1193.55|1207.95|1218|1216.7|1204.85|1207.85||1213.15|1240.65|1269.75||1273.45|1281|1270|1275.95|1289|1263|1251.95|1261.15||1264.95|1263.15|1271.6||1279.9|1287.45|1272|1272.65
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|862.75|852.65|844.55|840.45|855||862.7|852.7|872.3|869.9|873.85|860.75|863.9|866.05|879.7|876.85|896|900.95|906.05|906.6|914.75|913.55|906|934|936|932.85|918.4|895|918.45|920|883.6|895|891.15|894.55|905.85|894.15|895.55|911.6|940.2|947.95|963.5|964.6|986.4|994.95|988|970.85|973.35|977.6|981.9|992.7||1005.45|1010.3|1031.15|1037.25|1043.5|1053.65|1060|1043.25|1024.95|1037|1025|1018.1|1022.55|1046.2|1046|1048.55|1045.75|1022.25|980.9|989.65|973|977.45|952.3|921.15||925|903.65||911|916.75|927|874.65|878.95|884.95|884.15|884.85|899|895.5|891.9|888|871.1|867.75|856|854|848.8|841.05|851.75|861.8|877.8|880.05|875|871.55|870.2|872.45|862.85|871.25|876.55|879.4|886.8||884|869|877|864.85|868.5|857.75|854.15|841.45|845.6|852.45|855.55|857.1|855.55|844.5|850|846.95|837.75|851.15|852.75|842.9|838.65|844.4|840.05|825.95|833.4|829.2|823.5|838.25|838.5|816|824|828.6|806.5||792.7|803.85|804.8|804.8|820|827.25|826.15|823.6|840.9|830.8|833.95|827.5|835.6|830.45|810|794.95|798.95|784.8|785|797.85||809.35|801.95|809|810.6|812.45|810|811.95|817.7|839|850.4|869.65|860|850.9|893.85|892|858.9|860.95|874.15|875|880.05|880.35||878.3|875|868.35|887.6|879.9|834.7|800.5|768.3|781|782.4|750|753.9|763.8|774|784.6|798.05|799.7|780|784.15||779|772|774.15|772|764.45|762.55|764.85|770.9|771.45|779.95|789.95|799.95||804|806|804.4|809.4|816.4|816.9|809.95|802.1|815||814.4|830|852||851.95|855|854.7|846.95|860.55|866|868|848||821.95|823.55|811.55||821.6|815.95|801|803.8
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3107.45|3070|3102.1001|3217.95|3228||3211.5|3187.95|3205.95|3218.6499|3253.6499|3244|3238.5|3253|3277.95|3317.3999|3348|3425|3453.8999|3504.25|3652|3614|3642.55|3527.45|3390|3375|3370.8501|3401.95|3447.6499|3433|3385|3412.7|3407.7|3368|3338.8501|3340.5|3429|3467|3488|3506.45|3514.5|3576.7|3528.5|3481.95|3400.95|3269.8999|3275.6499|3317.95|3345|3371.8501||3419|3406.3|3419|3399.95|3424|3449.3999|3511|3518|3473.1001|3490.75|3516.95|3488.25|3499.6499|3465.3999|3383|3338.7|3309.8999|3260|3305|3329.8999|3343.75|3369.8501|3317|3233.95||3283|3207.2||3195.1499|3221.6001|3239|3230.05|3192.8999|3186.05|3208.95|3258.8999|3318|3317.6001|3299.8999|3321.8|3298|3315|3342.3501|3342.8999|3335|3421.5|3419.8501|3422.3501|3487|3510|3529.45|3525|3491|3531.55|3558.8|3595|3748|3753.8|3782||3837.95|3863.55|3867|3777.1499|3803.55|3839.8999|3829|3819|3795|3786|3777|3789|3799.8501|3774|3743.5|3750|3724.45|3742|3753.95|3617.5|3634.8999|3601.95|3598|3553.75|3579.95|3658.8|3640|3622.8501|3625|3582|3483.1001|3504.2|3450.1001||3416.2|3404.75|3345|3350|3359.95|3368.8501|3416.3501|3459|3477.8999|3492|3499.8999|3479|3499.55|3501.7|3454.3999|3552.5|3490|3273.3999|3279|3269.1001||3251|3252.3999|3269|3258.75|3252.7|3222.05|3204|3332|3369.8999|3426.95|3450|3435|3419.8999|3392.5|3401.5|3423.3999|3429|3473.6499|3490|3595|3625||3535|3477.1001|3418.8999|3438.3|3452|3456.6001|3360|3334|3295.2|3332.95|3328.8|3365|3418|3423|3436.3|3455.05|3460.3999|3403.1001|3380.3||3368|3348|3306.45|3308|3308|3306.2|3322.5|3281|3332|3488.8|3599|3598||3619.5|3613.45|3593.25|3602.5|3644.8501|3648|3615|3571.2|3660||3653.2|3639.2|3694.8||3720.3501|3761|3808.3|3801.8999|3792.3|3752|3781.45|3832.55||3838.3|3784.8999|3729.95||3726.8999|3637|3596.8999|3606.6499
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2985.8|2987.2|2987.95|2976.6001|3050||3063.6499|3070|3107.1499|3128.95|3130|3100|3084.75|3101.8999|3112.1001|3115|3235.8501|3332.3|3273|3202|3140.8999|3253.2|3248.75|3372.25|3393.6001|3390|3344|3369.05|3283.8501|3275.45|3184.75|3203.25|3194.1499|3201.25|3244|3269.8|3265|3294.1499|3350.1499|3334.3501|3417.05|3443.5|3418.55|3465|3452|3434.2|3396.7|3422.3|3446.05|3433.2||3455.25|3476.45|3515.3501|3489.5|3417|3399|3374.55|3354.8999|3394.6499|3388|3363.6001|3369.5|3375.8999|3455|3366|3395|3393.6001|3333.1001|3237.95|3252.95|3275|3276|3189.7|3128||3133.55|3141||3141.45|3159.3|3200.3501|3203.1499|3216.3|3239.1001|3242|3219|3226.45|3224|3229|3149.75|3300|3511.8|3448.1499|3368.25|3377.8999|3402.75|3458.1001|3482.6499|3522|3528.2|3531.75|3510.3|3520|3580|3590.7|3538|3520|3494.8501|3407.25||3433.45|3502.25|3498.6001|3449.7|3492|3494.8999|3520.3501|3481.8999|3394.8501|3476.5|3476.7|3483.05|3498.8|3525|3470|3492.8|3443.45|3465|3496.75|3469.45|3490|3523|3574|3445.8999|3451|3374|3377|3391.95|3369.95|3371.5|3379.5|3369.95|3379.95||3383|3383.8999|3363.95|3363.75|3372.8501|3329|3298|3250|3275.5|3256.3501|3210.8501|3239.95|3227|3257.1499|3158.95|3192.45|3176.55|3044.6499|3059.2|3073.95||3005|2978.5|2984|2978.3999|2965.25|2940|2919.5|2925|2880|2853.05|2837|2816.6001|2833|2806.5|2843.2|2856.1001|2890|2904.75|2899.8|2980|2909||2919.3|2908.7|2918.8|2905.55|2879.8501|2866.75|2830.95|2800.7|2719.95|2729.05|2722.8501|2740|2735|2674|2795|2705|2697.75|2702.8999|2706.95||2718.8|2720|2655.2|2637.95|2625|2618|2613.1001|2625.45|2725.8999|2761.8999|2782.8501|2688.3999||2712.1001|2698.95|2729.2|2702.05|2699|2645.55|2616.75|2560|2585.5||2546|2574.8501|2599.95||2590.2|2609.8|2626.8999|2619.3|2608.95|2666.2|2684.95|2689.7||2625|2599|2610||2575.55|2561.3|2531.1499|2584
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1314.2|1283.2|1289.9|1301.05|1335.6||1343.55|1309|1294|1273.95|1263.4|1240|1244.1|1282.5|1279|1282.35|1358.15|1420|1409.8|1382|1450|1375.6|1401|1488.55|1485|1493.8|1491.95|1462.3|1488.7|1458.7|1449.85|1485|1522.9|1518|1504.1|1441.7|1387.45|1366|1424|1458|1474.1|1494.6|1516.75|1540.25|1545.3|1521.65|1498|1458.95|1484.7|1518.45||1550|1558|1639.05|1636.2|1630.8|1648.7|1670|1689|1713.75|1685.05|1654.95|1679|1704|1696.3|1715|1719.85|1619.8|1556.95|1553|1566.85|1617.4|1674|1575.4|1592||1615.4|1597||1638.3|1692|1709.5|1720.3|1762|1798|1794.95|1795.85|1833.95|1843|1844|1890|1864.15|1938.35|1997.95|2005|2023.2|2037|1991.4|1993|1954.2|1974.6|1961.45|1978|1900.8|1949.8|1984.7|1821.95|1900|1900|1865||1887.9|1949.45|1957.3|1917|1929.95|1930|1921.1|1920|1932|1969.9|1900|1797|1776|1742|1714|1714.1|1711.95|1705|1750|1741|1768|1775|1770|1690|1700|1705.9|1686|1710|1740|1818.7|1813.3|1729.7|1733||1722.7|1774.9|1790.15|1850|1823.55|1828.95|1823.95|1828.95|1875.9|1896|1908|1639.85|1607.7|1574|1543.55|1549.95|1609.2|1548.05|1589.5|1687||1548.7|1525|1535|1548.8|1549.95|1549.8|1523.8|1522|1517.95|1505|1482.05|1498.5|1531.5|1526.45|1523.4|1525.45|1514|1610|1613.8|1610|1609||1604.85|1633.1|1614|1585|1550|1505|1478.15|1515|1530.1|1545|1563|1476.7|1473.75|1458|1460.15|1464|1449.95|1459|1437.9||1397|1380|1390.8|1377|1336.25|1346.45|1378.3|1370|1447.6|1496.35|1523|1515.25||1575|1557|1519.95|1532.65|1534.4|1555.95|1531.2|1531.85|1591.5||1576.1|1556|1615||1599.95|1633|1591.4|1511|1513.8|1498|1485|1463||1449|1514.7|1443.9||1296.7|1256|1260|1281.15
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5320|5069.8999|5022.9502|4876.3999|4959||5129.25|5080|5167.9502|5137.2998|5103.2998|5119.4502|5159.2998|5325|5378|5290|5250|5490|5517.75|5845|5906.2002|6190|6232.5|5817.6499|5634|5651.8999|5538.8999|5545.4502|5755.0498|5792.4502|5748|6109|6225|6310|6498|6519|6317|6523.8501|6626|6719|6873.5|7085|7338.6001|7493.0498|7336|7179.7998|7146|7145.0498|7234|7075||7079|7070|7188|7184.3999|7177|7030|7035|7027.8999|7106.7998|7100|6959.9502|7025|7140|7074.9502|6920|6864.5498|6898|6820|6886.4502|6909|6810.2998|6838.5498|6678|6519||6579.8999|6453||6550.2998|6619.7002|6717.8999|6620|6563.1499|7015.25|7236|7078.5|7150.2998|7214.8999|7273.8501|7428.7998|7446.1001|7429|7511.2002|7640.3999|7585|7666.5|7850|7800|7880.0498|8133.1001|8260|8345|8308.7998|8270.9502|8322.2002|8073.3999|7503.8999|7455.9502|7654.5||7647.4502|7833.9502|7937.9502|7939.8999|7742|7682|7645|7508|7456|7453|7508.7998|7384.9502|7281.1001|7309|7219.6499|7200|7155.7002|7189.9502|7209|7168.9502|7180|7267.75|7274.75|7291.9502|7325|6973|7097.9502|7030|7010.0498|6825|6819.7002|6750|6548||6452|6443|6434|6373.8501|5727.3999|5499.7998|5467.7002|5424.3501|5805.8501|5894|5919.2998|5660|5549.9502|5411.5498|5335.4502|5380|5310.25|5238.9502|5308.5|5660.25||5725.4502|5754.9502|5696|5663|5626.4502|5634.6001|5665|5644.4502|5620|5577.75|5568.5498|5555|5509|5387|5395|5459|5440|5353.8501|5422|5402|5452||5294|5188|5089.3501|5010|5047.3501|5010.3999|4928.6001|4932.0498|4685|4745.7998|4710|4698|4719.5|4723.75|4760.8501|4777.8999|4712|4713.8501|4727.9502||4673|4634.2002|4579.5|4549|4521.6499|4484.25|4548.5|4542|4558|4580|4680.5498|4676.7002||4670|4515|4373|4347|4245|4225|4304.7998|4174.75|4177.8999||4033.6001|4066.75|4113.9502||4113.3501|3958.95|3980|4052.8999|4028.95|3947.95|3909.8|3983.3999||3975|3922.5|3948.6001||4025|4015.7|4004.95|4088
04365|18442|/equities/tvs-motor-company|NIFTY200|2347.3999|2335|2335|2318|2384.25||2396|2375.8501|2417.3|2425|2397|2371.95|2403|2485.6001|2524.2|2502.5|2558.3999|2650|2630.55|2627.95|2660|2720|2661.2|2492.5|2505.1001|2539.2|2374.8999|2274.75|2307.3|2306.5|2309|2326.5|2314.8|2307.1499|2306.1499|2261.8501|2264|2278.25|2349.95|2366.3999|2395|2450.8501|2495|2514|2508|2420.25|2374.8999|2428.8999|2489.8|2448||2433.6499|2419.8501|2470|2466.25|2492|2527.8999|2547.1001|2530|2537.6001|2543.45|2524|2532|2537.8999|2533.8|2569.75|2572.8|2496.5|2445|2459.2|2446|2468.75|2488.8501|2425.3|2429.25||2469.8999|2443.3||2415|2425.95|2485|2493.6001|2490.3|2514|2513|2468.1499|2523.8501|2525|2500.7|2496.05|2474.3999|2481.7|2502.1001|2649|2771.8999|2749|2756.3501|2753.8|2749.8501|2829.8999|2848|2845|2800|2828|2804.6001|2747.3501|2700|2751.3|2800||2875.25|2947.3999|2958|2902|2898.8999|2885.8999|2879|2824.8999|2816.8999|2835|2850|2849.95|2843.6001|2828|2780|2789.1001|2771.6001|2783.05|2802.5|2783.6001|2806|2860|2824|2765.5|2762.2|2786.8501|2789|2818|2715.2|2636.2|2647.3999|2625|2635.1499||2653.1499|2655|2583.1001|2589.6001|2590.6499|2618.6499|2529.95|2561|2584.8999|2602.1499|2557.05|2511.95|2539.95|2528.8|2458.5|2485|2490|2440.95|2417.7|2464.95||2472.8501|2455.55|2491|2491.8999|2476.45|2447.5|2445.95|2439|2393.95|2373.2|2369.3999|2388.6499|2376|2403.2|2419.95|2483.55|2463|2468.95|2449.3|2474.05|2510.55||2519|2461|2448.1001|2452|2444.95|2429.6499|2409.95|2370.1001|2253|2255|2238.8|2259.25|2265.1001|2270.95|2264.3999|2254|2181|2170|2199.45||2192.6499|2133.95|2149.8999|2139.95|2085.3999|2087.3501|2123|2025|2065|2070|2085.8501|2117.8501||2105.3999|2042|2038.8|2014.1|1971.1|1972|1950|1921.45|1988.5||2001.4|2046.65|2109.1499||2142.3999|2144|2139|2094|2118.8501|2150|2175.3|2195||2165|2134|2088||2085|2080.95|2105|2056
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10506.7998|10454.7998|10621.7998|10490|10800||11054.25|11170|11290|11330|11460|11460.5996|11509.9004|11589|11649.9004|11599|11515.5996|11613.7002|11733|11619.5498|11632.8496|11547.8496|11282.7998|11599|11612.5|11574.9502|11411.5996|11360|11609.7002|11571.4502|10797.7998|10968.0498|10652.7998|10723.9502|10807.5996|10643.4004|10733|10830|11287.25|11432.4502|11629.9502|11635.1504|11854.75|11861.6504|11829.1504|11520.9004|11465|11507.6504|11555|11799||11587.0498|11582.4502|11748|11760|11855|11974.1504|12145.3496|12118.5|11944|12065|11807.0996|11890|11956.3496|12001.9502|11920.3496|11935|11780|11233|11190|11188.9502|11497.2998|11690|11409.9004|11005.8496||10870|10766.8496||10832.5|10873.5|11074.75|11109.9502|11139.3496|11244.9502|11306.9004|11188.0498|11156.75|11171.2998|11250.9004|11230|11136.9502|11199.3496|11115|11085|10843.6504|11080.7998|11166.6504|11139.9502|11363.9502|11412|11432.9502|11429.9502|11468.2998|11459|11511|11475|11529.9502|11829.1504|11930||11887.7002|11924|12138|12080|11855.5996|11969.8496|11998|11843.9004|11740.1504|11763.2998|11718.5996|11797.9502|11762.5996|11735|11611|11639.4502|11518.4502|11525|11822.75|11637.4502|11504.0498|11465|11360.9004|11256.7002|11317.5996|11450|11360.9502|11380|11377.4004|11312.5498|11525|11468.0996|11325||11200|11364|11379.7998|11449|11524.2002|11589.9502|11575.7998|11700|11949|12032.2998|11915|11858|11940|11742.4502|11476.7998|11560.75|11735.4004|11570|11645|11683.8496||11907.0498|11898|11680|11640|11739.7998|11761.7002|11714.7998|11824.5498|11936.8496|11899|12078|12031.5996|11779|11874.9502|11261|11007.9502|10845|10961.4502|11173.9004|11177.7002|11269.3496||11271|11299|11099.9502|10989|10907.9502|10505|10176.5|10070|10498.5|10519.7998|10080|10025|10177.9502|10365.8496|10353.9502|10369|10199.8496|9950|9850.75||9900|9725.7002|9693.1504|9699.5|9578|9518.9502|9560|9674.9502|9948|9929|10030|10045||10180|10011|9777|9706|9686.7998|9625|9590|9400|9526.7998||9494.9502|9617.9004|9850||9858|9993.7998|9899|10019.8496|10078.9004|10277.7002|10084.2002|9997.0498||9853.9502|9708|9689.7998||9751.7998|9639.7002|9535|9607.4502
04367|18447|/equities/union-bank-of-india|NIFTY200|116.88|113.9|113.37|114.55|117.7||118|117.67|117.65|118|115.3|109.99|109.77|114|115.8|115.39|115.97|118.05|121.87|121|120|114.1|111.51|115.8|113.72|113.74|113.14|106.98|110|110.6|110.64|112.6|112.45|109.58|111.39|107|104.87|104.59|108.05|111.7|113.41|115.8|123.81|126.85|123.8|124.08|120.82|121.33|119.53|120.57||119.59|119.63|121.63|122.4|125.36|129.25|129.4|129|129.77|129.99|130.8|130.61|130.9|129.27|128.99|126.5|122.25|126.2|124.18|123.5|121.65|121.34|116.89|115.83||117.79|116||117.64|117.85|120.64|119.64|120.7|122.41|121.64|118.4|118.7|118.1|118.2|118.7|116.2|113.47|110.77|111.78|111.43|113.2|114.11|114.27|113.83|114.35|115.38|116.45|114.65|116.24|117.74|114.9|120.19|120.86|121.22||123.64|123.9|127.55|127.55|129|128.5|127.95|125.5|123.89|124.3|124.48|127.3|121.75|121.4|121.28|123|120.9|123.51|123.62|122.65|123.45|123.4|125.39|123.79|125.25|125.37|127.75|128.02|128|126.25|127|121.19|118.94||119.92|122.33|122.88|123.37|124.75|125.44|128.5|129.84|134.4|136.09|135.5|137.46|137.12|133.35|133.88|136.35|137.18|138.96|137.4|141.8||142.74|141|139.05|139.45|141.07|140.79|135.8|137.2|137.26|136.9|136.95|137.4|141.3|140.47|141.41|143.25|145|147.49|148.94|149.1|148.62||147.85|149.14|148.8|148.3|151|150.75|149.9|143.7|169.9|172.5|161.6|156.7|158.75|160.4|161.8|157|153|149.55|143.75||141.15|143.35|140.6|137.95|139.4|143.95|147.1|145.8|150|154.2|156|155.7||157|157|153.3|151|148.95|152.1|152|141.75|146.9||146.5|147.2|153.35||152.2|156.5|159.4|163.2|160.15|158.2|158.2|157||154.2|151.95|150.85||150.85|149.25|150.3|155.35
04368|18449|/equities/united-breweries|NIFTY200|1910|1927|1949.9|1979.6|2066.8999||2060|2071.75|2044.9|2050.95|2049|2050|2069|2166|2064.55|2098.5|2090.8999|2076.8|2076.1001|2088|2137.5|2192.05|2299.7|2164.6499|2139.75|2081.5|2070|2068|2084.1001|2081.7|2084.6499|2118.8999|2075|1960|1963|1983.1|1983.8|2018.45|2045|2035.65|2084.25|2100|2134|2147.55|2142.45|2097.25|2047.75|2051.95|2047|2064.2||2068.55|2041.15|2049.7|2034.1|2027.35|2025|2022.75|2005|1992.9|2020.95|2007.5|1971.35|1981|1972.9|1973|1961.25|1964.15|1957|1955.85|1942.55|1920.95|1914.25|1870.85|1860.2||1898.45|1887.95||1890.55|1888.95|1924|1934.5|1943|1980|1986.15|1962|1930|1943.1|1939.95|1944.75|1936.3|1971.5|2021.45|2052|2022|1967.05|1993.15|1982.7|2042.7|2084.5|2102.5|2096.8501|2105|2114.55|2141.1499|2125|2119.5|2163.95|2172.45||2186.3999|2196.1499|2204.8999|2169.55|2180|2162|2162.8999|2139.5|2150|2104.3999|2128|2118.95|2090|2094.8999|2095.45|2091.2|2076.7|2047.05|2053.7|2043.7|2047.5|2060.8999|2085|2052.95|2041|2037.95|2020.75|2035.2|2053.8|2015.05|1989.9|2027|1976.3||1919.25|1932.3|1945.45|1961.5|1975.35|2010|2010|1988|2032.7|2042.95|2028.5|2025|2046.75|2135|2150|2040.6|2038.9|2050|2103.2|2100||2136.45|2076.45|2087.55|2110|2120.3501|2125.8999|2133.7|2123.3999|2045.85|2052.8999|2044|2022|2004.95|1999.65|2011|2086.6001|2092.25|2099.3|2123.3501|2117.1499|2118.1001||2134.6001|2142.3501|2182.45|2173.5|2152.95|2100|2046|2070|1979.1|1894|1876.8|1870|1883|1885|1886.85|1884|1893.3|1897.5|1925||1931.6|1905.8|1930|1958.9|1951.45|1947.6|2010|2039.4|2024.65|2046.4|2070.55|2073.45||2055.3501|2074|2062.55|2106|2046.2|1868.95|1859.7|1849.25|1864.5||1857.45|1878.35|1864.05||1852|1853.8|1848.9|1820.45|1812|1826.8|1824.9|1788.25||1744.6|1716.4|1736.65||1740.9|1725|1725.05|1730
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1326.85|1302.05|1317.1|1335|1360.85||1353.45|1344.85|1349.25|1349.45|1336.8|1356.5|1355.95|1400.45|1410.9|1412|1423.9|1446.25|1430.9|1458.8|1492.1|1508.9|1498|1437.95|1434.95|1432|1415|1464.2|1549|1509|1497.95|1473.85|1477.35|1438.2|1441.75|1420.3|1468|1537|1585|1598.5|1630.9|1657.95|1698.8|1700|1691.9|1664.2|1633.35|1665.35|1589.5|1579.6||1569.75|1558.35|1588.95|1586|1595.85|1567.7|1544.3|1529|1532.75|1522.2|1526.15|1522.65|1537.75|1535|1549|1545|1552.85|1541.95|1522.75|1526.95|1528.75|1543.7|1508|1504.95||1505.95|1481.85||1454.55|1443.85|1481.55|1495.4|1455.95|1465.95|1460.45|1450.95|1455|1474.95|1459.9|1452|1473.4|1490|1502.9|1493|1484.85|1497.2|1532.85|1526.95|1553|1561|1552.3|1546.2|1522|1546.95|1538|1531|1550|1571.9|1595.1||1614.2|1610.75|1611|1647.5|1638.45|1644.55|1637|1582|1570|1561.95|1559.25|1552.9|1543|1536.95|1531.25|1519.75|1506.9|1489.9|1514|1507|1503.15|1495.95|1484.35|1458|1457.85|1466.5|1459.95|1458|1463|1437.05|1411.45|1423.75|1417.45||1407.95|1429.25|1450|1480.4|1470.4|1466|1428.45|1435.85|1431|1421|1424.5|1430|1434.95|1442.7|1450|1417.3|1335.65|1315|1314.65|1302||1317.45|1308|1292.7|1294.1|1295.45|1306.85|1279|1267.75|1281.95|1286.15|1292|1276.65|1298|1294.85|1291.2|1309.75|1301.85|1275.95|1278.75|1281.25|1274.85||1282.55|1300|1318.7|1334.85|1327|1320|1313.9|1308.3|1234.95|1185.5|1179.95|1180.85|1191.85|1195.5|1214.45|1191.85|1193.1|1189.9|1186.9||1191.45|1185|1185.2|1196.15|1211.45|1220|1239.7|1245.8|1240.45|1242.2|1212.6|1203.6||1202.05|1202.1|1219|1199.85|1195.6|1175|1163|1145.75|1165.75||1163.3|1174.95|1207||1204.5|1148.4|1148|1132|1140|1153.7|1169|1169.95||1147.7|1142.5|1137.25||1144.45|1112.85|1103.25|1108.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|630.2|619.6|634.15|641|648.35||657.3|648.95|658.25|653.95|651.7|634.35|633.75|633.9|638.9|624.3|636.8|643|648.7|646.85|649.45|641.55|636.8|617.8|578.3|555.95|546.5|550.4|560.45|559.75|548|559.9|555|557.65|552.95|552|542.95|549|555.75|554.65|543.4|548.65|535.45|533.25|511.9|501.85|505.45|508.35|519.65|507.05||512.5|510.15|522.6|525.55|543.85|552|551.5|551.25|554.85|566.7|557.6|562.25|566.25|569.75|572.7|566.9|558|547.9|557.15|554.3|558.75|554.826|546.721|542.596||532.907|519.718||511.085|508.878|530.27|530.653|549.598|551.996|545.809|538.951|537.08|539.095|533.291|529.886|516.265|519.19|514.97|518.807|516.792|525.186|540.39|535.018|547.248|552.908|557.176|562.98|565.282|569.455|560.821|561.685|580.822|587.968|598.28||599.527|592.716|591.373|579.527|581.733|582.021|569.551|578.136|587.776|589.695|590.702|590.414|591.805|591.325|593.867|594.731|585.906|598.28|597.56|586.002|581.253|582.452|579.383|558.184|562.02|563.795|555.306|560.965|563.939|549.454|543.891|540.581|531.804||531.325|543.027|545.761|539.095|533.147|526.624|527.488|529.023|540.965|553.483|550.318|545.617|543.411|522.787|513.003|521.301|530.797|535.449|537.416|538.135||548.687|544.37|547.68|543.315|546.721|548.975|551.373|550.51|556.313|552.524|556.649|551.277|552.524|551.181|552.524|553.291|555.114|550.941|554.155|545.282|534.874||536.984|538.951|535.833|534.586|532.955|520.773|523.267|510.269|508.159|509.598|496.792|497.224|501.3|507.44|508.063|500.725|496.6|500.773|493.051||494.298|498.615|500.053|510.125|517.991|484.418|462.595|460.389|466.624|477.991|483.411|489.598||492.763|490.125|492.955|486.288|483.363|480.197|474.442|469.981|472.763||471.948|479.19|490.269||488.255|476.264|480.149|480.197|476.504|463.266|457.511|449.261||440.964|448.158|451.899||455.017|443.122|445.76|452.235
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|486.2|480.3|461.05|456.6|476.5||497.9|501.75|480.8|474.75|480.4|483|489.4|517|538.15|536.8|556|561.1|570|585.85|592.95|589.3|585.65|544|547.8|545.5|542|538.9|548.7|546|546.8|563|557|578|580.6|575.4|579.85|591.35|602.75|608.75|626.35|636.9|645.95|654|663.6|653.65|643.25|662|629|628.25||629.5|629.9|633|633.95|647|657.2|653.7|649.8|649|648.1|653|650|645|640|630|628.7|644|629.2|638.6|620|620.6|632.3|627.15|630||639.6|617.6||596|594.95|599|607.95|598.9|608.5|601|593.8|615.95|610|608.35|615.45|613.8|615.55|616.9|631.2|630.95|598.7|597.6|599.4|600.85|613|613.9|599.6|595.9|601.9|606.2|594.95|578.2|600|602||618|624|625.9|635|650|663|657.5|656|661.45|651.9|652.95|648.65|668|665|635.72|618.38|611.74|606.8|613.16|611.2|617.6|613.6|614.7|617.6|631.18|635.94|633.36|639|643.78|621.36|605.88|606.4|582||595.2|600|601.18|611|609.5|614|617.76|619.8|632.2|637.2|647.98|679.92|681.12|677.2|663.6|648.06|629.34|628.6|635.72|643.2||657.88|653.2|640.54|643|651.5|663.1|655.98|650.34|650|647.36|643.18|653.6|658.46|659.8|646.8|640.32|637.4|650.46|657.2|668.8|668.4||660|639.34|627.6|628.76|637.48|611.2|604.92|608.4|582.14|590|578.18|585.9|587.7|599.4|600.36|603.62|608|609.36|608||607.96|599.72|606.78|623.6|598.48|588|599.92|603.92|600|605.08|610.98|610.68||606.08|596.32|588|580|578.4|580|573.6|561.18|569.12||567.96|561.46|571.94||578.76|580.5|600.72|614|617.98|595.2|569.58|574.24||562|562.4|564||563.04|569.94|564|575.2
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|430.4|409.3|411.25|400.9|412.5||423.7|435.7|442.25|435.5|427.4|420|415.9|432|431.8|426.7|435.55|454|456.9|450.25|447.85|443|436|443.8|437.6|432.35|432.85|439.75|453.5|452.25|455.85|467.8|464.4|458.25|452.8|442.5|433.55|428.8|439.75|448.05|449.45|454.5|459.8|465.5|451.85|447.45|446.5|452.9|463.1|464.8||466.8|484.5|494.5|493.5|507.85|515|526.95|521.2|526.6|525|504.9|501.7|505.55|474.4|471.9|469.3|461.2|457.8|456.35|451.55|453.2|453.8|447.75|445.75||451.5|459.4||439.9|445.4|458.85|461.9|467.8|475|476.45|471.3|468.9|469|469.8|474.45|473.9|471.75|472.25|472.3|470.8|478.65|489.5|483.65|492.6|496.5|500.95|507.05|503.5|499.4|502.5|503.7|513.8|515.95|520.5||521.35|523.65|515.9|504.9|486|473.5|456.25|458.45|453.3|451|454.25|471|456.4|443.55|440.45|444|461.4|470.35|469.45|462.95|473.25|473.65|473.2|470.95|469.25|468.5|465.95|460.2|461.6|458.9|447.85|444.4|430.85||428.5|434|436|432.25|431.5|434.45|421.95|428.45|441.95|462.25|454.4|448.15|455.5|448.15|434.35|441|449.4|451|454.25|460.5||467.55|462.5|454.4|458|466.95|468|477.5|479.6|473.45|465.25|473.1|468.85|458.65|446.1|446.85|468.55|471.5|474.6|479|455.6|454.8||451.9|449.95|453.65|455.8|455.5|462.95|458|446|458|472.2|455.85|458|462.3|471.9|468.5|470|480.1|506.75|493.9||445|447.05|449|438.5|415.5|411.85|408.4|409.95|411.5|418.7|420|413.9||409.95|408.2|402.95|387.7|386.6|383.2|393.15|396.75|394.75||381.5|383.95|374.9||369.65|339.5|325.35|322.4|312.5|308|301.95|288.25||275|274.25|272.8||274.4|274.2|269.9|274.75
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.92|7.64|7.73|7.77|8.03||8.04|8.04|8.34|8.4|8.39|8.35|8.4|8.79|8.99|8.8|9.17|9.55|9.8|9.66|9.7|9.61|9.41|9.1|9.05|9.06|9.15|9.34|9.67|9.87|9.57|10|10.47|9.25|9.06|9.23|8.31|8.08|7.95|8.21|8.1|8.14|8.33|8.4|8.19|8.11|8.07|7.99|7.61|7.67||7.59|7.55|7.76|7.72|7.88|7.99|8.05|8.07|8.03|8.11|8.3|8.27|8.22|8.79|8.63|8.39|8.43|8.48|8.67|8.49|8.28|7.17|6.91|7.18||7.39|7.53||7.62|7.69|7.95|7.94|8.06|8.29|8.22|8.2|8.49|8.53|8.17|8.04|8.39|8.42|8.11|8.33|8.4|8.73|9.1|9.1|9.39|9.49|9.42|9.23|9.28|9.44|9.58|9.55|9.81|10.06|10.16||10.53|10.68|10.97|10.5|10.73|10.99|11.94|10.58|13.02|13.16|13.28|13.5|13.66|13.65|13.77|13.73|13.58|14.76|15.22|15.1|15.26|15.58|16.44|16.55|16.17|16.18|15.98|16.34|16.29|16.1|16.29|16.04|16||16.02|16.19|16.22|16.35|16.25|15.78|15.83|15.81|16.42|16.37|16.52|16.28|16.42|16.14|15.42|15.66|15.91|16.05|16.43|16.69||17.67|16.73|16.83|16.84|17.28|17.03|17.23|17.48|17.74|17.67|17.75|18.06|19.18|18.7|18.47|17.5|17.34|17.28|16.97|17.39|17.03||16.85|16.74|16.7|16.32|16.35|16.05|15.4|15.05|15.7|16.4|15.45|15.05|14.9|15.1|15.45|15.7|14.1|13.8|13.75||13.65|13.4|13.4|13.3|12.7|12.8|13|12.85|12.9|13.3|13.5|13.5||13.55|14.3|14.2|14.4|13.95|14.75|13.05|13.3|13.55||13.2|13.4|13.25||13.2|13.35|13.9|13.55|14.1|14|14.15|14.25||13.55|13.6|13.5||13.6|13.05|12.9|13.35
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1417.75|1425|1380|1335.55|1321.8||1301.6|1291.9|1299.75|1291.1|1289.55|1245.95|1244.95|1264|1306.75|1312.6|1365.45|1389.7|1388|1414.55|1437.35|1445|1406.6|1283.6|1430|1483.55|1452.35|1452.25|1500|1531.95|1511.9|1558.9|1600|1615.6|1699|1646.75|1651.95|1654|1731.35|1761.75|1779.5|1805|1833.1|1859.4|1851.45|1832.95|1808.8|1800|1722.15|1716.75||1702.85|1709|1755|1758.7|1780.8|1811|1832.95|1813.85|1807.3|1805.6|1776|1767|1717.85|1692.35|1704.5|1725.65|1725|1666.9|1677.9|1675|1685.05|1715.3|1680.9|1707.25||1732.35|1744||1735.8|1705|1783.9|1786|1792.95|1780.7|1749.45|1704.05|1675.5|1667.4|1704.9|1782.95|1775.5|1778.35|1803|1825.75|1825|1840.5|1877.95|1870|1889|1902|1816.8|1840|1797.6|1812.55|1814.6|1806.5|1818.5|1863.65|1861.2||1864.65|1882.55|1878|1910.85|1921.65|1918.2|1932|1944.9|1935|1908|1924.9|1930|1935|1856.85|1846|1837.9|1825.15|1790.8|1795|1807.95|1828.75|1821.05|1785.5|1818.15|1779.45|1751.35|1725|1699|1688.75|1682.8|1671.95|1611.7|1592||1580.35|1598.9|1598|1444|1512.45|1485.95|1500|1479.95|1531.25|1549.3|1552.25|1559.85|1533.4|1498.75|1494.95|1518.9|1495.9|1506.7|1510|1525||1539.8|1535.1|1528.5|1517|1490.9|1481.6|1479|1458.95|1456.95|1473.45|1456|1488.85|1507.45|1511.95|1515.7|1524|1528|1501.45|1504.5|1560|1550.7||1511.95|1492|1472.85|1476|1468.45|1459.9|1478.2|1471.55|1412.35|1425.95|1386.75|1375.3|1409.3|1428.95|1437.85|1382.45|1351.75|1307|1306||1325.95|1324.6|1317.3|1328.5|1311.95|1300.6|1322.4|1333.55|1462.5|1502.3|1501|1500||1481.7|1477.35|1461|1436.85|1423.45|1406.7|1395|1310.8|1315||1301.45|1311.95|1342.75||1350|1353.75|1392|1240.7|1229|1224.8|1214.8|1155.7||1116|1110|1116||1090|1088.85|1055.65|1057.2
04375|18466|/equities/whirlpool-of-india|NIFTY200|963.95|947.8|935.7|960.5|979.5||982.5|983.55|1007.9|1012.95|1017|1009.95|1013.6|1034.45|1048.65|1034.45|1068.85|1121.95|1118|1136.3|1166.7|1219.7|1224|1217|1260.8|1611.7|1606.85|1612.85|1648.7|1629.9|1609|1663.15|1691.05|1715|1730|1719.95|1718.6|1688.8|1720|1733.5|1769.95|1824.95|1889.85|1886.7|1852|1847.9|1852.35|1874.65|1901.8|1900||1918.5|1944.5|1981.1|1969|1958.9|1965|1920.05|1936.9|1952|1951|1940|1905.3|1915|1922.9|1937.35|1888|1858.25|1857.15|1853.4|1815.25|1827.7|1865.95|1771.25|1836||1861.25|1845.2||1857|1804.85|1933.9|2076.3|2080.8999|2122.8999|2074|2057.95|2048|2095|2055|2105.75|2150.05|2206.3501|2249.7|2318.45|2350.95|2449.7|2380|2391.95|2426.95|2440|2413.45|2400|2386.75|2414.95|2394|2370|2379.3|2378.6001|2336.95||2316.95|2340.8|2220|2166|2139|2097.8|2100|2075|2077|2084.6001|2042.4|2111.1001|2128.3999|2140.7|2140.1499|2159.95|2219.6499|2260|2280|2225|2243.8999|2245|2216.7|2248|2084|2050.8999|2060|2070.8|2086.8999|2086|2199.3501|2107.05|2135.8999||2079.95|2105.95|2107.8999|2140|2107.6001|2081.1499|2088.1499|2088.55|2144|2150.5|2150|2187.3999|2200|2067|2056.05|2020|2062.45|2054.25|2040.5|2070||2062.1499|2025|2021.45|2038.05|2080|2051|2027|2039.3|2011.85|1954.3|1976.45|2045.75|2037.25|2199|1849|1864|1888.85|1856.95|1839.55|1845|1838||1809.5|1837.8|1810|1760|1733|1635|1567.65|1555|1533.75|1530.85|1528|1526.05|1545|1547.85|1549|1535|1559.7|1574.25|1639.95||1592|1523.9|1486.6|1460.1|1436.35|1442.7|1450.25|1465.95|1457.7|1477.55|1503|1510.95||1550|1509.6|1544.6|1540.9|1592.3|1606|1528|1478.2|1437.5||1436.55|1432|1445||1436|1437.6|1421|1369|1356.25|1348|1289.9|1270||1239|1237.1|1233.5||1254.75|1266.75|1275|1283.45
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|286.95|283.1|286.35|294|295.8||296.3|303.3|312.8|314.3|316.5|312.75|310.3|312.4|313.65|315.75|320.4|321|319|323.6|321.45|318.85|314|315.7|313.7|314.7|307.6|319.15|322.5|324.6|310|305.85|305.4|287.8|296.5|294.7|294.55|299.25|303.25|298|298.45|297.5|297.8|303.8|304.45|303.35|303|309.4|310.9|306.95||309.2|310.65|320|313.4|313.25|312.25|311.4|311.05|313.8|309.9|311|305.7|299.15|300.9|297|296.2|292.775|290.375|293|298|295.175|293.775|286.8|283.8||284.9|283.35||287.275|286.8|289.85|291.6|289.4|284.85|282.925|272.675|276.225|277.45|283.15|289.375|281.7|279.9|276|275.25|277.25|277.75|280.95|279.2|269|269.4|276.425|275.925|267.2|268.8|269.35|266.9|270.85|270.975|271.2||274.8|272.25|279.45|271.55|269.7|270.95|270.2|270.375|275.725|274.525|277.45|278.425|276.25|266|263.125|264|260.875|264.95|263|264.125|270.425|271|271|270.975|269.05|261.625|262.4|260.725|265.275|264.05|263.8|261.6|258.725||248.425|246.35|247|248.225|247|250.05|249.675|247.925|259.625|263.4|262.45|263.475|265.275|264.275|253.75|253.175|254|263.375|289.95|287.2||281.3|283.45|282.4|269.775|271.675|272.475|271.5|268.25|274.4|272.725|272.5|267.9|258.15|255.975|249.95|249|247.45|250.475|248.75|248.575|246.5||242.8|242.675|242.2|239.6|244.2|243.2|231|227.5|222.95|225.275|221.075|224.75|227.75|228.625|231.075|235.25|234|231.725|232.4||232.2|233.75|229.875|229.95|226.625|228.75|232.2|233.2|232.675|231.3|231|231.5||233.375|234|237.9|231.275|232.325|233.4|233.075|226.95|227.725||229.25|234.175|240||239.725|242.625|245.8|243.575|245.975|243.85|241.35|243.2||241.525|240.475|245.475||245.375|252.65|250.625|254.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|16.98|16.78|16.99|17.26|17.93||18.1|17.92|18.42|18.25|18.06|17.72|17.82|18.29|18.41|18.27|18.69|19.19|19.43|19.56|19.5|19.29|18.95|19.3|19.21|18.92|18.72|18.99|18.63|18.62|18.69|19.08|19.13|18.37|18.56|18.22|18.13|17.93|18.5|18.84|19.08|19.11|20.03|20.19|19.7|19.7|19.7|20.19|20.12|19.94||19.99|20.08|20.5|20.44|21.06|21.44|21.58|21.2|21.59|21.73|21.87|22.02|21.58|21.39|21.39|21.1|20.19|20.52|20.65|20.35|20.63|19.72|19.34|19.49||19.82|19.5||19.63|19.73|20.14|20.33|20.78|21.14|20.92|20.68|20.74|20.75|20.85|21.16|20.85|21.29|20.12|20.33|20.26|21.04|21.52|21.15|21.23|21.35|21.3|21.49|21.48|21.75|21.94|21.62|22.26|22.27|22.3||22.58|22.74|23.14|22.93|22.99|23.03|23.19|23.19|23.45|23.71|23.84|23.97|23.86|24.02|24.41|23.11|23.11|23.54|23.62|23.67|24|24.02|24.02|24.02|24.18|24.21|24.53|24.85|24.67|24.77|24.64|24.94|24.42||24.34|25.1|24.62|24.33|24.34|24.15|24.25|24.75|26.02|26.94|27.2|26.07|25.68|25.11|24.78|25.18|25.7|26.19|25.78|26.3||26.85|26.8|26.24|27.09|26|26.44|27.44|27.04|24.4|24.3|24.48|24.13|24.07|23.93|24.23|24.45|24.1|24.14|24.65|24.14|24.11||23.98|24.5|24.38|24.12|24.5|23.35|23.3|22.9|23.5|24.65|23.4|22.85|22.85|23.1|23.45|23.4|23.2|23.4|23.5||23.15|23.15|22.75|23.2|22.55|22.75|23.15|23.3|24.3|25.25|25.85|26||27.4|28.55|26.45|26.3|25.95|26.5|25.35|24.1|24.45||24.2|24.35|25.15||24.8|25.2|25.35|25.35|25.75|25.5|24.85|24.7||23.6|23.75|24.15||24.2|23.65|23.6|23.7
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|98.9|92.9|94.74|96.7|100.81||100.25|97.31|101.9|100.97|100.98|99.66|98.93|100.85|102.24|101.77|105.3|109.46|110.95|110.69|111.35|108.9|108.23|106.45|108.65|106.99|109.95|116.75|122.3|123.4|121.4|124.1|123.55|123.9|125.3|125.45|125.36|126.6|132|136.29|136.48|130.79|126.31|132.8|125.35|126.1|122.38|124.82|125.67|126.87||127.55|129.7|132.19|132.82|135.78|138.2|138.7|134.89|139.77|140.4|142.66|143.48|144.28|143.5|141.75|139|131.5|132.69|124.79|124.2|122.44|120.96|119.5|123||126.19|116.63||116.76|120.9|122.29|123.15|125|126.82|123.8|123.28|123.27|123.5|123|123|121.98|122|124.86|126.42|125.38|127.67|136.4|134.11|130.04|130.3|131.3|131.98|132.5|133.05|131.5|130.1|133.27|138.19|143.55||141.99|138.5|138.8|138.8|136.86|128.6|130.19|129.88|132.3|134.45|135.85|136.88|139.8|136.57|139.6|142|135.45|136.9|138.48|137.75|142.87|143.05|144.8|148.25|154.84|154.9|138.5|139.97|141.49|142.7|136.18|136.49|136.47||136.66|137.6|138.16|139.8|141.3|137.98|138.65|140|145.47|150.2|153.45|146.98|147.94|144.5|143.25|138.65|136.3|139.45|144|149||164.03|161.54|159.39|148.29|151.9|153.17|152.65|153.2|152.29|154.89|156.29|154.4|154.9|160.25|157.39|153.8|154.35|157.55|156.8|161.59|165.09||165.5|168.7|168.1|168.6|165.5|157.6|157.55|149.8|158.3|160.2|154.25|156|154.5|152.8|152.8|152.95|152.5|151.8|148.7||136|134.6|133.55|133.7|132.6|133.9|137.65|136.8|141.2|145.2|145.75|148.5||152.65|151.35|149|145|144.75|144.9|145|144.3|149.75||148.85|145|150.7||152.35|151.65|154.9|153.6|154.4|157.25|154.75|148.3||144.65|145.6|143.2||144.8|143.65|143.6|144.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2896|2891.5|2894.5|2905|2912.5|2951.5|2943.5||2991|2972.5|3007|3034|3118|3119|3102|3095||3092|3147|3167|3150|3176|3217|3272|3269|3257|3244|3193|3191|3166|3187|3179|3146|3142|3146|3187|3182||3187|3213|3310|3293|3237|||||3233|3230|3207|3225|3214|3238|3256|3250|3279|3266|3286|3327|3358|3321|3284|3289|3265|3244|3274|3183|3145|3092|3088|3101|3095|3087|3068|3114|3096|3078|3084|3084|3084|3097|3069|3035|3026|3080|3081|2996||2992|3027|3042|3031|3021|3010|3033|3045|3064|3088|3108|3108|3129|3145||3102|3209|3099|3080|3058|3032|3041|3069|3071|3067|3080|3072|3020|3048||3068|3133|3161|3130||3115|3084|3100|3120|3086|3092|3048|3033|2957|2988.5|3005|2991.5|3008|2964.5|2974.5|2963|2965|2895|2896|2887.5|2870|2817|2800.5|2772.5||2815|2826|2794.5|2850|2700|2897.5|2960.5|2957|2953.5|2951.5|2942.5|2920|2864.5|2822|2806|2829.5|2853.5|2772|2801||2807|2794|2719.5|2754.5|2807|2780|2749.5|2948|2876|2864.5|2865|2893.5|2919.5|2919|2939.5|2995.5|2928.5|2918.5|2876.5|2856|2866.5|2908|2956.5|3033|3115|3164|3204|3208|3119|3101|3052|2953|2983.5|3046|3066|3096|3098|3096|3112|3124|3155|3177|3238|3221|3218|3244|3229|3173|3190|||3199|3200|3170||3145|3179|3186|3199|3133|3107|3073|3047|3118|3136|3108|3074|2956|2963.5|2943|2928|2973|2991.5|2900|2938.5|2907|2893|2904|2861.5|2924|2948.5|2944||2922.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|395.8|393.5|394.2|390|390.2|394.9|393.7||389.4|395|401.6|400|403.3|397.8|397.9|397.5||397.1|399.5|405.8|404.7|409.4|404.7|388|386.4|380.8|376.3|374.4|370.9|370|372.2|370.7|371.1|368.5|372.8|377.5|369.6||370.1|374.9|375.7|377.3|384.3|||||394.3|392.9|390.9|390|388.7|383.6|384.4|386.5|380.1|384.3|388.9|395.1|398.5|397.1|398.7|396.9|393.1|393.3|391.3|390.5|387.8|388.1|384.5|380.3|379.7|383.8|385.1|394.5|394.9|392.3|381.7|380.8|379.5|385.5|386|371|372|371.6|365.1|359.4||359.6|363.9|363.1|358.7|356|353.5|356.2|360.5|367|380.4|382.4|380.7|381.9|379.9||381.8|379|379.4|386|387|386.6|389.8|385.8|384.1|383|386|388.4|379.7|383.1||381.6|375.5|368|366.1||366.7|371.4|367.6|371.8|366.7|371.5|374.9|378.9|385.3|375.8|377.4|378.5|379|379.7|378.2|374.1|375.1|379.2|382.2|383.9|382.9|372.7|369.7|358.9||352|352|360.2|362|370.4|412|425.3|434.6|424.5|428.9|422|426.1|432.1|435|432.1|432.8|436.3|432|431.3||429.9|429.1|427.7|425.4|420|424|428.3|426.2|418.1|409.7|409.2|408.9|409|409.9|408.2|402.8|397.7|393.8|394.9|383.4|384.6|389.2|389.4|393.5|388.5|388.5|392.5|388.5|395.2|402|403|398.6|400.7|402.9|400.9|398.2|392.4|391|397.7|402.2|396.7|404.6|414.4|421.2|408.7|417|412.3|408.5|409.4|||405.3|405.3|408||402.5|398.9|402.3|397.4|399.2|399.9|400.9|403.1|413.6|416.5|417.2|410|416.5|417.2|402.4|398.5|401.9|393.5|396.6|405.7|405.6|403.3|409.9|401.8|407.2|405.8|407.2||402.6
04381|946144|/equities/adeka-corp|TOPIX500|2769|2739|2782.5|2780.5|2791.5|2770.5|2819||2825|2811|2855.5|2821|2860|2905|2920|2942||2830|2814|2844|2804|2842.5|2865|2914.5|2932.5|2943.5|2923|2958|2963|2957|2926.5|2857|2851.5|2828|2815|2831.5|2813||2813.5|2812.5|2824.5|2853|2867|||||2857|2840|2800|2800.5|2840|2811.5|2810|2812|2814|2805|2806.5|2809.5|2809|2779.5|2795|2758|2736|2761.5|2790.5|2758|2767|2775|2780|2783.5|2876.5|2895|2853|2848|2848.5|2842|2829|2854.5|2850|2892|2955|2794|2837.5|2836|2802|2785||2771.5|2794.5|2782.5|2746.5|2724.5|2723.5|2733|2764|2788.5|2820|2829|2844.5|2897|2950||2936.5|2929.5|2945|2951|2994|2936.5|2978.5|2970.5|2970|2949.5|3018|3010|2931|2961||2955.5|2921|2894.5|2880.5||2888.5|2928|2890.5|2922|2914.5|3030|3057|3068|3121|3139|3039|2993.5|2962.5|2974|3029|3055|3031|3016|3053|3076|3002|2955|2936.5|2898.5||3000|2850.5|2874.5|2887.5|2726.5|3023|3187|3235|3191|3209|3153|3095|3194|3215|3219|3229|3260|3307|3284||3277|3280|3251|3261|3281|3310|3327|3288|3228|3257|3258|3260|3201|3191|3204|3208|3194|3219|3190|3213|3249|3242|3250|3285|3285|3277|3324|3347|3378|3407|3415|3251|3228|3249|3259|3270|3233|3201|3262|3232|3180|3278|3319|3430|3431|3446|3406|3296|3274|||3265|3280|3292||3237|3182|3189|3169|3185|3190|3233|3281|3301|3328|3318|3311|3354|3333|3348|3290|3314|3272|3276|3250|3245|3233|3284|3250|3315|3346|3366||3336
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7955|7801|8347|8285|9127|9070|9341||9630|9852|9713|9562|9385|9403|9335|8940||8687|8774|8708|8690|8749|8514|9000|9106|8619|8475|9649|10185|10195|9869|9561|9447|9337|9338|9418|9984||10430|10240|10090|9994|9443|||||9432|9474|9122|8999|9162|9000|8688|8708|8799|9790|9632|9399|8898|8485|8478|8833|9075|9169|8933|8825|8460|8307|8588|8812|9173|9573|9640|9699|9541|9515|9262|9355|9437|9587|9750|9847|10005|9854|9635|8995||8955|9310|8595|8346|8224|7960|8093|8060|8272|8207|8103|8062|8142|8100||7798|7772|7669|7411|7270|6979|6866|6699|6927|6999|7209|6923|6645|6568||6508|6330|6195|6337||6419|6310|5992|5938|5864|6033|6178|6299|7023|6890|6655|6407|6398|6139|6317|6534|6775|6578|6739|6675|6689|6351|6494|6237||6171|5985|6278|6248|6098|6534|7000|6078|5773|5784|5670|5740|6187|6121|6115|6220|6123|6630|6575||6689|7032|6940|6910|6678|6799|6799|6665|6500|6484|6452|6275|6270|5899|5863|5792|5864|5628|5428|5460|5679|5685|5502|5459|5358|5512|5565|5365|5379|5367|5350|5432|5806|5671|5688|5761|5860|5616|5670|5619|5615|5633|5557|5381|5188|5183|5186|5232|5273|||5151|5182|5240||5544|5450|5495|5412|5423|5598|5745|5770|5794|5938|6152|5997|6050|6058|6126|6177|6410|6425|6561|6874|6854|6759|6820|6810|6850|6764|6747||6620
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1304.332|1288.9987|1291.6654|1237.3322|1234.6654|1277.9988|1236.6654||1227.6654|1219.3322|1226.3322|1232.9988|1247.9988|1255.6654|1253.332|1236.9988||1230.9988|1231.3322|1245.332|1251.332|1253.9988|1246.6654|1261.332|1256.6654|1243.332|1238.3322|1230.9988|1220.3322|1198.9988|1206.9988|1210.6654|1207.3322|1196.3322|1205.9988|1228.3322|1201.3322||1177.9988|1191.9988|1192.9988|1212.3322|1239.9988|||||1244.332|1239.3322|1227.6654|1214.3322|1215.6654|1237.9988|1257.9988|1246.6654|1276.6654|1291.6654|1285.6654|1283.332|1279.9988|1253.9988|1245.6654|1246.9988|1236.3322|1231.3322|1234.3322|1235.3322|1209.3322|1207.3322|1204.6654|1197.3322|1192.9988|1210.9988|1221.9988|1248.332|1256.9988|1260.332|1259.9988|1266.332|1272.6654|1277.332|1300.332|1297.6654|1303.332|1272.332|1278.6654|1256.6654||1250.6654|1259.9988|1279.9988|1272.9988|1258.6654|1242.332|1250.9988|1274.6654|1263.332|1253.332|1240.6654|1251.332|1267.6654|1228.6654||1209.9988|1222.6654|1309.332|1309.332|1332.9987|1344.9987|1308.332|1315.6654|1305.332|1315.6654|1328.9987|1319.332|1323.9987|1332.9987||1365.6653|1360.9987|1355.9987|1359.332||1328.332|1309.9987|1306.9987|1309.6654|1293.6654|1328.9987|1249.6654|1243.332|1217.6654|1213.9988|1232.9988|1239.6654|1246.6654|1259.6654|1258.9988|1242.9988|1226.6654|1202.9988|1183.9988|1171.9988|1162.9988|1164.6655|1184.9988|1178.6655||1172.3322|1161.6655|1158.9989|1137.6655|1127.9989|1134.6655|1139.3322|1144.9989|1119.3322|1122.6655|1116.6655|1114.9989|1103.3323|1107.9989|1116.3323|1105.6655|1106.6655|1100.6655|1114.9989||1130.9989|1125.9989|1147.9989|1156.9989|1160.3322|1164.3322|1166.3322|1159.9988|1153.3322|1159.6655|1150.9989|1155.6655|1162.6655|1158.6655|1146.9989|1148.9989|1150.9989|1150.3322|1151.6655|1146.3322|1152.9989|1158.6655|1169.6655|1184.9988|1182.3322|1173.9988|1185.9988|1170.6655|1148.9989|1138.3322|1128.9989|1109.9989|1111.6655|1118.3323|1116.9989|1110.9989|1111.6655|1114.6655|1115.3323|1117.9989|1105.3323|1099.9989|1106.3323|1108.6655|1113.3323|1115.3323|1097.3323|1090.6655|1087.6655|||1089.9989|1098.6655|1103.3323||1102.6655|1106.6655|1116.3323|1118.6655|1112.6655|1087.6655|1097.3323|1095.3323|1103.9989|1115.3323|1127.3322|1185.3322|1171.9988|1171.6655|1170.6655|1160.9988|1166.3322|1156.3322|1176.6655|1202.6654|1210.9988|1204.3322|1207.9988|1191.9988|1194.6655|1191.3322|1200.6654||1192.3322
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1286|1276.5|1300|1223.5|1226|1245.5|1245||1234.5|1248.5|1280|1277|1275|1267.5|1263.5|1256||1252.5|1254.5|1246|1246.5|1254|1249|1258|1254.5|1254.5|1251|1242|1232.5|1229|1228|1220|1221|1216.5|1229.5|1234|1236.5||1245.5|1278.5|1286|1286|1282|||||1284|1270.5|1266.5|1262|1267.5|1260|1260.5|1267|1265.5|1276|1279|1287|1299.5|1296|1297|1292|1290.5|1299|1301.5|1307.5|1285|1270.5|1261.5|1256|1264.5|1270|1260|1252|1252|1245|1241.5|1245.5|1247.5|1245.5|1256|1241.5|1255|1264.5|1251.5|1234.5||1237|1239|1231|1221.5|1214.5|1211.5|1211.5|1216|1226.5|1230|1235|1239.5|1244|1235.5||1234.5|1244|1258.5|1281|1295|1274.5|1277|1279|1276.5|1286|1286.5|1271.5|1262.5|1276.5||1278.5|1272.5|1255|1253||1249.5|1261|1259|1278|1266|1308.5|1319|1340|1363|1336.5|1349.5|1352.5|1374.5|1379|1364.5|1369|1355|1360|1370|1366|1357|1343|1316.5|1297||1293|1293.5|1277|1268.5|1260.5|1334|1377|1384|1357.5|1315|1314.5|1317|1358|1366|1368|1391|1404.5|1399|1393||1360|1303.5|1297|1295|1304.5|1321|1321.5|1319|1323|1326|1327|1326|1328|1329|1314.5|1318.5|1307.5|1304|1297.5|1301|1305|1305.5|1311.5|1314|1315|1302.5|1307|1329|1323.5|1330|1323.5|1317.5|1318|1327|1322|1315.5|1316|1322|1329|1332|1317|1308.5|1338|1336.5|1327.5|1328.5|1326|1307.5|1308|||1307|1308.5|1319||1315|1304|1315|1319.5|1308.5|1300|1301.5|1291|1296|1306.5|1337|1330|1353|1446|1428|1413.5|1427.5|1417.5|1417.5|1403.5|1410|1407|1405.5|1366|1369|1369.5|1381.5||1385
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2363|2410|2532.5|2033|1961.5|1989.5|1963||1932.5|1925|1936.5|1943.5|1953|1957.5|1953.5|1943||1938|1937|1938|1935.5|1953|1951.5|1970.5|1974|1963.5|1971.5|1969.5|1969.5|1950|1970|1968|1953|1939|1935.5|1945.5|1941||2008|2037|2023|2034|2057.5|||||2056.5|2031.5|2019|2011.5|2026.5|2011.5|2029|2011.5|2039.5|1995|2007.5|2006.5|2010|2012|2015|2024|2011|2016|2027|2055|2035|2025|2000.5|1992|2000.5|2016|2008|1998.5|2011.5|2019|2020|2026.5|2040|2049|2045.5|2038|2072|2059.5|2044|2028||2033.5|2025|2037.5|2041.5|2035.5|2019|2030.5|2044|2057.5|2077.5|2059|2081|2110.5|2105||2090.5|2088|2143|2139.5|2150|2144.5|2143|2115|2109|2119|2147.5|2129.5|2110|2106.5||2088.5|2095|2099.5|2081.5||2059|2065|2067.5|2091.5|2079|2097|2066.5|2062|2038|2050|2054|2074.5|2111|2104.5|2097.5|2074|2052|2050|2003|1996.5|1998|1961.5|1960.5|1964||1975|1995.5|1997|1976|1919|1982|2018.5|2072|2051.5|2019|1997.5|1988|1996|1998|1995|1990.5|2001.5|1987|2055.5||2109.5|1908|1887.5|1892.5|1902.5|1937.5|1948.5|1948.5|1913|1911.5|1912|1915|1910|1911|1918|1958|1927|1930.5|1955.5|1987|1984.5|1938|1931.5|1941|1943.5|1902.5|1920|1945.5|1912|1912.5|1896.5|1880|1900|1878.5|1873|1883|1880.5|1855|1842|1841|1826|1803.5|1818|1832|1834|1842|1836|1814|1812|||1819|1813|1821.5||1802.5|1790|1800|1826.5|1792|1739|1728.5|1734.5|1743|1745.5|1747|1746|1774.5|1840|1811.5|1794|1804|1789.5|1793|1804.5|1805.5|1795.5|1794|1779|1773.5|1776.5|1793.5||1796.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4505|4480|4508|4571|4588|4568|4565||4514|4509|4520|4378|4374|4433|4357|4321||4301|4468|4412|4344|4384|4456|4518|4534|4527|4552|4583|4590|4555|4547|4574|4506|4460|4456|4437|4485||4530|4578|4611|4651|4672|||||4647|4620|4674|4663|4659|4595|4586|4600|4593|4658|4724|4719|4730|4709|4743|4696|4654|4688|4746|4774|4744|4709|4638|4637|4653|4677|4657|4657|4709|4726|4744|4766|4787|4771|4787|4761|4858|4855|4838|4800||4941|4733|4720|4632|4590|4551|4587|4642|4660|4673|4680|4697|4673|4737||4760|4770|4822|4802|4849|4777|4782|4699|4692|4671|4733|4627|4590|4528||4486|4435|4373|4368||4372|4434|4383|4460|4453|4552|4574|4565|4678|4667|4611|4647|4661|4675|4677|4685|4666|4657|4689|4745|4746|4605|4696|4633||4633|4667|4643|4663|4611|4837|5321|5399|5283|5256|5209|5198|5250|5271|5259|5293|5397|5342|5342||5342|5312|5257|5255|5244|5310|5294|5264|5254|5270|5254|5222|5355|5354|5297|5331|5309|5339|5235|5302|5319|5397|5360|5419|5411|5379|5401|5441|5485|5591|5489|5403|5452|5493|5493|5519|5568|5556|5598|5580|5513|5592|5672|5710|5695|5552|5515|5761|5836|||5789|5830|5841||5768|5798|5776|5780|5740|5708|5747|5844|5928|5912|5914|5829|5777|5671|5587|5560|5587|5525|5510|5536|5558|5518|5587|5561|5579|5590|5595||5535
04387|949910|/equities/aica-kogyo|TOPIX500|3310|3293|3311|3331|3336|3338|3330||3330|3330|3375|3399|3385|3367|3358|3366||3355|3374|3387|3355|3365|3368|3257|3247|3255|3276|3285|3275|3257|3243|3242|3229|3225|3215|3216|3229||3224|3238|3253|3285|3330|||||3312|3290|3270|3254|3268|3263|3242|3225|3229|3246|3246|3254|3289|3296|3319|3285|3210|3232|3254|3272|3267|3284|3289|3308|3373|3392|3343|3341|3348|3357|3364|3379|3376|3384|3404|3371|3413|3435|3388|3351||3382|3360|3323|3285|3283|3309|3301|3339|3327|3324|3347|3360|3343|3317||3304|3315|3304|3309|3340|3336|3346|3355|3373|3427|3433|3460|3411|3395||3379|3358|3344|3344||3326|3354|3329|3350|3252|3312|3311|3329|3335|3352|3363|3350|3348|3346|3329|3337|3296|3336|3349|3317|3316|3293|3309|3309||3333|3331|3396|3400|3323|3377|3466|3518|3430|3422|3406|3399|3475|3494|3510|3527|3586|3533|3536||3572|3557|3519|3529|3508|3560|3555|3543|3526|3538|3530|3511|3528|3540|3482|3510|3480|3530|3503|3474|3394|3386|3379|3429|3431|3410|3404|3372|3422|3505|3464|3434|3418|3396|3419|3423|3409|3465|3455|3405|3371|3381|3416|3418|3455|3500|3506|3467|3509|||3520|3578|3674||3596|3608|3644|3684|3692|3659|3669|3721|3721|3744|3753|3760|3788|3785|3792|3759|3776|3758|3713|3752|3735|3753|3820|3764|3809|3820|3756||3650
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4537|4558|4519|4562|4551|4568|4574||4479|4516|4552|4501|4598|4580|4610|4566||4599|4568|4561|4533|4602|4654|4715|4670|4692|4780|4625|4566|4556|4553|4484|4359|4315|4343|4357|4309||4332|4306|4370|4362|4337|||||4389|4372|4342|4339|4336|4328|4304|4309|4384|4477|4545|4617|4680|4648|4649|4687|5094|5103|5167|5077|5041|5040|5025|4990|5046|4992|4980|5012|5052|5070|4915|4997|5010|4988|4941|4972|5058|4995|5001|4891||5028|5060|5011|4989|4979|4936|4941|5023|5075|5189|5189|5199|5231|5250||5262|5344|5385|5471|5469|5424|5363|5405|5404|5494|5563|5380|5290|5299||5278|5266|5202|5142||5176|5291|5272|5337|5302|5445|5493|5334|5325|5320|5289|5379|5376|5422|5295|5350|5401|5420|5427|5450|5399|5263|5238|5235||5231|5262|5314|5249|5189|5523|5810|5811|5927|5900|5820|5830|5845|5936|5859|5870|5705|5655|5623||5631|5426|5513|5512|5590|5554|5751|6121|6016|6070|6220|6277|6285|6171|6064|6035|6025|5948|5790|5728|5738|5680|5750|6099|6245|6020|5861|5907|5896|5899|5873|5767|5819|5864|5935|5986|5877|6009|5965|5974|5930|5995|6087|6070|6003|6067|6149|6130|6175|||6268|6125|6060||6030|6119|6049|5960|6015|5956|5884|5850|5893|5992|5995|5903|5878|5668|5744|5633|5561|5548|5613|5613|5568|5534|5555|5500|5539|5621|5585||5786
04389|946132|/equities/air-water-inc|TOPIX500|1891.5|1894|1889.5|1874|1882.5|1887|1889||1908.5|1900|1938|1937|1923|1925|1931.5|1944.5||1948|1962.5|1929.5|1926|1922.5|1920.5|1945|1944|1945|1937.5|1942|1925|1903|1909.5|1916.5|1901|1824|1841|1857|1889.5||1891|1899.5|1918.5|1919|1934.5|||||1935|1918|1890|1879|1879.5|1875|1887|1859|1861|1886|1885|1874.5|1883.5|1876|1887.5|1876|1855|1879|1888.5|1896|1867|1863.5|1853.5|1850.5|1873|1902.5|1888.5|1880|1883.5|1904.5|1878.5|1896.5|1901|1906.5|1927|1915.5|1980|1953.5|1943|1897||1904|1938.5|1927.5|1933|1918|1923|1923|1955.5|1957|1967.5|1984|1990|2005|2021.5||2023|2029|2036|2030.5|2070|2045.5|2074|2034.5|2036|2036|2089|2089.5|2038|2060||2064|2047.5|2021|2031||2029.5|2033|1998|2017.5|2002|2047|2035|2030.5|2073|2055.5|2040.5|2029.5|2020|2014.5|2042|2005.5|2007.5|1983.5|1958|1958|1966|1928|1917|1900.5||1889.5|1963.5|1998|1981.5|1933.5|2115|2198|2224.5|2176|2180|2114.5|2101.5|2123.5|2162.5|2159|2156|2187|2182.5|2177||2209.5|2192.5|2160|2159|2159|2183|2217|2196.5|2188|2200.5|2190.5|2191|2190.5|2204.5|2189|2183|2163|2192|2170.5|2149|2158|2196|2217.5|2231|2228|2212|2212.5|2223|2259|2313.5|2321|2267|2276.5|2280|2261.5|2257.5|2228.5|2249|2258|2278.5|2251|2243|2284.5|2288|2313.5|2401.5|2427|2367.5|2387.5|||2383.5|2378.5|2380.5||2347.5|2334|2351|2329.5|2348|2292|2313.5|2334.5|2376.5|2367|2371.5|2354.5|2363|2331|2362|2293|2321.5|2310|2310.5|2385.5|2433.5|2378.5|2360.5|2345|2395|2386|2399||2393.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1758.5|1785|1800|1796|1806.5|1806|1762.5||1751.5|1755.5|1786.5|1778|1775.5|1799|1792|1775||1766.5|1775.5|1763|1764|1794.5|1782.5|1778|1730|1712|1700|1709|1716|1719.5|1706|1702|1684.5|1683.5|1698.5|1703.5|1710.5||1723|1761|1777.5|1775|1779|||||1787|1789.5|1787|1746|1741.5|1754.5|1754.5|1722.5|1744|1726.5|1754.5|1749|1758|1740|1749|1709.5|1705.5|1706.5|1692|1623.5|1608.5|1595.5|1610|1617|1655|1663.5|1626|1645|1646|1642|1629.5|1638|1634.5|1625|1642.5|1632|1669.5|1697.5|1650|1621.5||1622.5|1699.5|1697.5|1682|1683|1645.5|1645.5|1684|1622.5|1602|1609.5|1587.5|1593.5|1583||1586|1601|1607|1615|1645|1612|1641.5|1614.5|1618.5|1602.5|1676|1671.33|1648.33|1658.33||1635|1625|1579|1588.67||1595|1614.33|1614.33|1653.33|1647|1632|1641|1639|1689.66|1702.66|1703|1685.66|1664.67|1657|1653.67|1682.66|1674.66|1670|1693|1700|1714.66|1691|1632.67|1595.33||1607.33|1602.67|1634.67|1595.67|1522.67|1660.33|1719|1725|1705|1709.33|1694|1688.33|1721.66|1756.66|1737|1765|1766.66|1809|1808.33||1818.33|1844.33|1809.66|1807.33|1771.66|1846|1845.66|1789.66|1774|1795|1776|1756|1768.33|1764.33|1740|1771|1785.66|1816|1822.66|1835.66|1862.33|1907.33|1904.66|1928|1934.33|1916.33|1908.33|1891.66|1926|2009.33|1948|1905|1951|1959.33|1914.66|1891.66|1899|1914.66|1909.66|1905|1878|1884.66|1909|1881.33|1875|1907.33|1916.33|1909.66|1940|||1928.66|1963.33|2023.33||2032.66|2089.6599|2087.3301|2071|2077.6599|2036.33|2046.33|2067.6599|2106|2040|2058|2047.33|2041.66|2029.66|1989.33|1966.66|2001|2006|2004|2076.6599|2085.3301|2070|2095|2086|2070.3301|2058.3301|2036||1983.33
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6235|6299|6207|6020|6064|6054|5963||5968|6099|6270|6311|6284|6314|6347|6298||6419|6410|6409|6485|6540|6260|6304|6317|6233|6304|6404|6348|6259|6258|6241|6179|6218|6334|6425|6414||6439|6462|6374|6395|6491|||||6486|6474|6405|6407|6470|6474|6500|6505|6534|6557|6537|6507|6590|6544|6589|6574|6520|6450|6514|6499|6360|6309|6288|6295|6247|6399|6337|6255|6298|6222|6213|6295|6179|6260|6302|6220|6539|5958|5930|5830||5872|5918|5970|5906|5821|5699|5711|5776|5732|5675|5717|5740|5831|5912||5873|5883|5856|5858|5999|5882|5803|5530|5595|5641|5722|5660|5553|5488||5467|5422|5366|5371||5428|5577|5441|5513|5477|5478|5438|5472|5597|5621|5610|5660|5614|5571|5544|5545|5508|5482|5503|5544|5544|5423|5356|5278||5143|5175|5216|5651|5827|6191|6390|6241|6225|6233|6195|6219|6250|6330|6265|6267|6281|6113|6215||6225|6190|6043|6000|5930|5867|5864|5832|5797|5768|5785|5875|5900|5853|5652|5634|5660|5663|5740|5779|5774|5840|5806|5980|5910|5817|5795|5719|5765|5688|5650|5704|5955|6003|5988|5970|6008|6107|6114|6139|6101|6140|6052|6075|6070|6091|5815|5858|5945|||5915|5919|5895||5793|5705|5698|5677|5564|5460|5529|5564|5516|5596|5659|5628|5676|5685|5629|5553|5625|5525|5705|5720|5709|5708|5711|5547|5543|5528|5636||5588
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2073.5|2068|2028.5|2020|2017.5|2038|2017.5||2020|2086|2114.5|2108.5|2152|2116|2129|2085||2091|2012|2029|2021.5|2085|2101.5|2127.5|2132|2146|2170.5|2142|2130|2120|2090.5|2084|2079.5|2083|2104.5|2115.5|2134.5||2123|2167.5|2158.5|2175|2169|||||2193|2173|2158.5|2149|2168|2165.5|2171|2171|2187.5|2219|2229|2224.5|2233|2218|2212.5|2196.5|2205|2234.5|2244|2249.5|2193|2183.5|2202.5|2215|2227|2285|2275.5|2278|2291.5|2285|2256|2279.5|2255.5|2232.5|2227|2208|2219|2221.5|2230|2232.5||2188|2222|2221.5|2209.5|2219.5|2249.5|2251|2291.5|2310|2318.5|2328|2324|2354|2342.5||2325.5|2349.5|2359.5|2361.5|2388|2338|2320|2305|2289.5|2282|2320.5|2360.5|2326|2296||2291|2341.5|2322|2330.5||2325|2361.5|2431|2433|2432|2439.5|2473.5|2444.5|2433.5|2405.5|2410.5|2398.5|2370|2358|2346.5|2352|2354|2338.5|2348.5|2354.5|2327|2258|2240|2188||2200|2157|2257|2257|2119|2266.5|2349.5|2367|2410|2417.5|2370.5|2356|2360|2346.5|2327.5|2315|2334|2309.5|2292||2282|2272.5|2256.5|2175.5|2141.5|2181.5|2197|2211.5|2222.5|2236|2216|2217.5|2222.5|2212.5|2161|2129.5|2121.5|2129|2140|2120.5|2128|2149.5|2155|2213.5|2205|2226|2207|2216|2232|2275.5|2224.5|2182|2146|2146|2150.5|2158.5|2163|2151.5|2173|2153.5|2140|2147|2279|2377|2390|2406|2409|2395|2388.5|||2391.5|2374.5|2359||2312.5|2235|2244|2226.5|2207|2185|2224|2210|2215.5|2216.5|2216|2194.5|2222|2225|2221.5|2210|2207|2224.5|2229.5|2249|2224.5|2238|2297|2278.5|2304.5|2302|2306.5||2295
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1554.5|1549|1565|1567|1582|1563.5|1567||1563|1556.5|1575|1562.5|1582.5|1597.5|1604|1588||1583|1586.5|1623|1688|1716|1669|1575.5|1581|1578.5|1583.5|1606|1599|1583.5|1572.5|1570|1578|1562|1553|1582|1579||1609|1589.5|1590|1588|1612|||||1617.5|1619|1593.5|1591.5|1591.5|1604|1585.5|1590|1629.5|1640|1627|1644.5|1649.5|1621.5|1608|1572.5|1557|1550.5|1556.5|1554|1563|1551|1545.5|1552|1559|1563|1545|1545|1539.5|1541.5|1534|1555.5|1571.5|1575.5|1605|1619|1640|1627|1633|1589.5||1535.5|1533|1616|1584|1582.5|1568|1564.5|1575.5|1593|1565|1563.5|1579.5|1572|1585.5||1543.5|1553.5|1554.5|1579.5|1604|1583|1597|1566|1584|1555.5|1599.5|1568|1562|1582.5||1584.5|1574|1534.5|1547||1535|1517|1478.5|1500.5|1499.5|1512.5|1510|1507|1559.5|1564.5|1581.5|1535.5|1529.5|1516.5|1548|1550.5|1510.5|1507|1503|1508.5|1505.5|1487.5|1471|1456||1436.5|1417|1449.5|1418.5|1398.5|1471|1499|1606.5|1586.5|1589|1539.5|1569.5|1635|1640|1614|1599.5|1619|1649|1653||1598.5|1618.5|1567.5|1559.5|1558.5|1567.5|1582.5|1564|1525|1561|1561.5|1566|1561|1549.5|1553|1568|1532|1565.5|1548|1544|1571.5|1557.5|1554.5|1526.5|1504|1495|1537.5|1603|1544.5|1518|1498.5|1473|1477.5|1466.5|1472|1475|1477|1504|1517.5|1477|1472|1496.5|1532.5|1509.5|1498.5|1635.5|1558|1583|1502.5|||1464.5|1449|1428||1387.5|1358.5|1334.5|1308.5|1299.5|1252.5|1253|1254|1266|1276|1274|1255.5|1256|1240|1235|1224.5|1226|1210.5|1207|1220|1204.5|1189.5|1195.5|1168|1174|1174.5|1170.5||1153.5
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1462.5|1450.5|1444.5|1473.5|1479|1473|1474.5||1453.5|1459.5|1472.5|1468.5|1494|1596|1572|1584.5||1569|1570.5|1570.5|1571|1594|1580|1609.5|1621|1634.5|1614|1599|1592.5|1575|1579.5|1593|1579.5|1534.5|1531|1515.5|1481.5||1498.5|1505|1521.5|1528.5|1542|||||1547|1523|1497.5|1487|1492|1490.5|1491|1483|1488|1486|1491|1478.5|1495|1488.5|1501.5|1480.5|1464.5|1471|1472|1480.5|1466|1458|1455.5|1461.5|1486.5|1501.5|1488|1463|1462|1460|1476.5|1523.5|1538|1537|1547.5|1547|1578|1583|1564|1515||1520.5|1533.5|1524|1501.5|1509.5|1512|1502.5|1534|1548|1554.5|1545|1541|1534.5|1528||1526|1526.5|1516.5|1508|1543|1521.5|1532|1509|1508|1469|1522.5|1510|1471|1486||1478.5|1469|1445.5|1455||1431|1434|1410|1469.5|1461|1481.5|1480|1478|1519|1528|1510|1504.5|1492|1493|1516.5|1534|1544|1556.5|1538.5|1565|1574|1537.5|1524|1514||1439.5|1543|1571.5|1600|1492|1634|1738.5|1796|1770.5|1762.5|1730.5|1754.5|1813.5|1836|1879|1871.5|1889|1910.5|1876.5||1882|1872|1841|1852|1863|1882.5|1879|1862|1850|1857.5|1779.5|1772|1767|1758|1733.5|1739.5|1716.5|1750|1740|1716|1749.5|1766.5|1761|1764.5|1760|1734|1759|1776|1807|1809|1771.5|1741.5|1797|1806|1813.5|1782.5|1769.5|1791|1820|1837|1835|1860|1911.5|1762|1785.5|1806|1773|1738|1746|||1723|1722.5|1757.5||1728.5|1735.5|1732|1687.5|1683.5|1688|1702.5|1706|1742.5|1740|1749.5|1726|1717|1705.5|1690.5|1684.5|1715|1697.5|1695|1733.5|1733.5|1759.5|1811.5|1796|1824.5|1828.5|1814||1732.5
04395|952375|/equities/amano-corp|TOPIX500|3900|3912|3948|3995|4003|3910|3879||3889|3816|3861|3870|3939|3939|3983|3954||3892|3902|3908|3922|3978|4114|4173|4143|4124|4105|4111|4090|4053|4060|4048|3995|3990|3978|3992|4019||4055|4101|4124|4184|4300|||||4313|4309|4290|4296|4285|4335|4335|4330|4332|4310|4371|4399|4403|4380|4446|4398|4380|4431|4392|4461|4348|4301|4267|4275|4320|4320|4247|4260|4374|4456|4364|4331|4320|4397|4431|4449|4418|4367|4359|4344||4437|4459|4475|4366|4398|4336|4298|4331|4455|4481|4446|4381|4443|4432||4408|4488|4531|4429|4458|4415|4405|4394|4380|4334|4414|4466|4240|4255||4234|4229|4233|4175||4245|4230|4243|4279|4209|4266|4331|4396|4377|4340|4417|4413|4415|4352|4399|4449|4385|4321|4219|4119|4149|4032|3999|3885||3820|3674|3734|3710|3592|3747|3788|3815|3725|3737|3829|4180|4170|4166|4140|4145|4193|4220|4221||4213|4226|4176|4167|4167|4205|4245|4230|4121|4165|4157|4144|4100|4094|4070|4105|4040|4042|4059|3999|3971|3913|3950|3994|3984|3938|3942|3893|3839|3839|3778|3742|3767|3800|3782|3768|3776|3816|3860|3837|3784|3817|3797|3801|3824|3879|3870|3788|3747|||3774|3800|3879||3879|3898|3865|3871|3776|3756|3746|3808|3835|3862|3867|3841|3849|3846|3875|3823|3887|3855|3838|3873|3898|3939|4038|4031|4055|4014|4016||3947
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2913.5|2908|2895.5|2891|2880|2968|2945||2945.5|2904.5|2918.5|2899.5|2894|2919.5|2917|2891.5||2906.5|2945|2904.5|2860|2934|2909|2914.5|2908.5|2883|2884|2845.5|2832|2816.5|2797.5|2760|2752|2757|2783|2801|2805.5||2823.5|2839.5|2866.5|2861|2905|||||2888|2883|2852|2849.5|2855|2866.5|2923|2916|2943|2940.5|2977|2987.5|3000|2970.5|2980|2958|2925|2903|2903|2931.5|2934|2899|2877|2849|2850|2868|2845.5|2853|2882|2904.5|2897|2907|2900|2892|2869|2857|2874.5|2893|2891|2915||2938|3011|3000|2987.5|2952|2923|2923.5|2941.5|2938.5|2948.5|2965|2958|2920|2905.5||2919.5|2923.5|2922|2930.5|2957|2950|2963.5|3012|3078|3102|3108|3076|3049|3044||3077|3063|3025|3032||3000|2986|2985|3004|2965.5|2997|2991|2960.5|2972|2968|2962|2947|2932|2932.5|2943.5|2870|2859|2867.5|2829|2789|2785|2776.5|2768.5|2734.5||2820|2823|2838.5|2801.5|2764|2820.5|2862.5|2915.5|2971|2963.5|2934.5|2927|2965|2987|2997|3024|3060|3045|3042||3049|3027|3021|3007|3006|3028|3033|3035|3015|3003|2990.5|3000|2985|2983.5|2951|2958.5|2922|2895.5|2904|2914.5|2941|2934|2947|2992|2989.5|2987|2989.5|3022|3032|3015|3013|2973|3024|3065|3069|3062|3069|3054|3057|3039|3011|3003|3019|3028|3030|3013|2982|3027|3040|||3017|3014|3017||3067|3080|3077|3076|3055|3052|3052|3071|3090|3104|3140|3139|3168|3154|3089|3074|3121|3133|3178|3204|3210|3205|3223|3229|3242|3252|3210||3213
04397|946220|/equities/anritsu-corp|TOPIX500|1375|1344.5|1345.5|1354|1371.5|1413.5|1419||1437|1457|1482.5|1471.5|1445|1474|1498|1453.5||1435.5|1431.5|1429.5|1436.5|1475|1442.5|1436.5|1306|1317.5|1315.5|1325|1343.5|1342|1353.5|1338|1323|1300|1312.5|1295.5|1299.5||1309.5|1312|1346.5|1373.5|1403|||||1440|1445.5|1432.5|1421|1362.5|1356|1327|1276.5|1261.5|1248.5|1231.5|1237|1223|1219.5|1200|1202.5|1175|1179|1175|1175|1167|1167.5|1171|1159.5|1182|1204.5|1195.5|1188.5|1174.5|1161|1156.5|1182.5|1200.5|1197|1190|1177|1190.5|1204.5|1205.5|1171.5||1163.5|1172.5|1144|1120|1120.5|1119|1114|1131.5|1127|1134|1133|1126.5|1136.5|1156||1154|1158|1160|1151|1166|1154|1146.5|1103|1103.5|1091.5|1120|1132.5|1111|1107||1101|1093|1080|1081||1078|1088|1075.5|1103|1095.5|1128.5|1136|1163|1182|1184|1181|1181|1184.5|1181.5|1170|1186|1178|1161.5|1139|1105.5|1089|1060.5|1062.5|1058.5||1063.5|1050|1045.5|1008|1013|1092|1135|1295.5|1262|1278|1259|1255.5|1287.5|1285|1280|1271|1270|1282.5|1276||1271|1273.5|1241|1236|1205|1217.5|1221.5|1227.5|1219.5|1248.5|1239.5|1227|1215|1202.5|1196|1191|1193|1205|1188.5|1147|1148.5|1137|1142.5|1154.5|1142.5|1111.5|1142.5|1146|1148.5|1166.5|1157|1163|1198|1189.5|1201.5|1204|1218.5|1235|1241|1228.5|1216|1223.5|1227.5|1224|1222|1219.5|1229|1214|1215|||1208.5|1218.5|1228||1231|1229|1230.5|1219|1199|1202.5|1219|1237|1234|1248.5|1255|1237.5|1230|1225|1216.5|1204.5|1217.5|1219|1222.5|1243|1239|1238|1265|1269.5|1274|1295.5|1290||1288.5
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2212|2243|2264.5|2254.5|2242|2216|2207||2204.5|2237.5|2254|2265|2267.5|2276.5|2278|2254.5||2251.5|2268|2263.5|2302|2356|2415|2416|2400|2407|2412|2416|2422.5|2396.5|2397|2411|2398.5|2335|2351|2348.5|2363||2440|2481.5|2504|2517|2508.5|||||2506.5|2453.5|2465|2455|2458.5|2432|2473|2403|2414.5|2422|2421|2462.5|2472.5|2472.5|2480|2496|2498|2506|2521.5|2529|2498.5|2419|2422|2430.5|2425|2481.5|2477.5|2507.5|2533|2551.5|2565|2735|2729|2712.5|2716|2659.5|2688.5|2736.5|2710.5|2650||2658.5|2657|2636|2624.5|2565|2562.5|2586|2620.5|2668.5|2709.5|2718.5|2707|2704.5|2704.5||2685|2681.5|2676|2683|2732.5|2675.5|2639|2647.5|2716|2710|2672.5|2629.5|2630|2644.5||2657.5|2629.5|2580.5|2545.5||2514|2523|2519.5|2587.5|2569|2629.5|2666.5|2724|2754.5|2722|2711.5|2699|2766|2754.5|2673.5|2623|2570.5|2566|2537|2541.5|2460|2429.5|2351|2361.5||2371|2315|2323.5|2410|2349.5|2422|2506|2507.5|2449.5|2459|2439|2511|2515.5|2486|2500|2523.5|2520.5|2545|2552||2537|2549|2537|2540|2566|2625|2614|2635.5|2609.5|2646.5|2672|2662.5|2664|2610|2596|2586.5|2603|2699|2673|2615|2598.5|2535|2487.5|2465|2387|2386.5|2410.5|2412.5|2388|2381|2372.5|2349.5|2389|2404|2378|2377|2356|2361|2386|2398.5|2380|2378.5|2418|2564|2442.5|2437|2494.5|2488.5|2533.5|||2542|2492.5|2460||2479.5|2495|2502|2482.5|2463.5|2466|2486|2481|2500|2476|2489|2503.5|2522|2492.5|2467|2453.5|2424.5|2412.5|2447|2492|2493|2468|2468|2475.5|2499.5|2516|2533||2531.5
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5780|5740|5780|5920|5960|5980|5970||5980|6060|6130|6220|6180|6300|6070|6040||5980|5580|5220|5180|5160|5140|5220|5240|5240|5190|5160|5230|5220|5250|5220|5270|5290|5290|5290|5370||5370|5370|5390|5410|5590|||||5650|5590|5570|5540|5580|5620|5630|5570|5590|5580|5650|5660|5750|5730|5790|5880|5800|5780|5640|5620|5480|5410|5390|5310|5310|5470|5410|5360|5320|5350|5390|5520|5460|5440|5500|5500|5540|5300|5300|5360||5320|5370|5370|5190|5170|5150|5160|5250|5330|5290|5350|5390|5440|5470||5430|5440|5510|5530|5500|5440|5400|5380|5430|5360|5440|5390|5290|5330||5340|5300|5130|5240||5180|5100|4895|4840|4735|4700|4685|4730|4825|4815|4850|4810|4845|4895|4760|4790|4730|4695|4695|4750|4770|4750|4855|4830||4985|4930|5080|4970|4880|5130|5320|5420|5350|5360|5350|5330|5420|5400|5370|5370|5390|5380|5380||5390|5300|5270|5210|5170|5200|5190|5180|5190|5230|5230|5200|5140|5130|5160|5120|5050|5100|5200|5190|5170|5150|5160|5150|5100|5160|5090|5200|5320|5390|5300|5150|5180|5230|5200|5240|5280|5370|5520|5430|5400|5390|5330|5360|5580|5480|5140|5070|5100|||5120|5140|5150||5130|5130|5170|5160|5110|5170|5160|5120|5150|5160|5190|5160|5180|5200|5130|5080|5140|5110|5180|5310|5290|5320|5360|5350|5430|5420|5410||5420
04400|952550|/equities/as-one-corp|TOPIX500|2344|2359|2342|2353.5|2384|2431.5|2412||2412|2461.5|2491|2512.5|2530|2515.5|2527|2496||2502.5|2532.5|2529.5|2496|2541.5|2556.5|2575.5|2577|2592.5|2621|2577.5|2559.5|2509|2510|2492|2488|2475|2443|2392|2368||2366|2409|2427.5|2392|2630|||||2699|2730|2679.5|2666.5|2690|2705.5|2759.5|2770|2781|2800|2822|2840|2845.5|2825|2828.5|2798.5|2780.5|2795|2792|2794|2710|2758|2773|2748|2734.5|2764|2825|2835.5|2805.5|2901|2795|2783.5|2820.5|2839|2900|2899.5|2947|2903|2935|2842.5||2787.5|2892|2875|2873|2881.5|2921|2912|2973|3026|3076|3095|3096|3137|3144||3077|3157|3167|3098|3050|2993|2991|2943|2914.5|2930|2955|2956|2889.5|2881.5||2869|2876|2846|2830||2805.5|2808.5|2850.5|2869.5|2790|2830|2812|2785|2825|2934|2976|3030|3039|3050|3021|3031|3059|3057|3070|3068|3099|3071|3084|3047||3021|2973.5|3006|2889.5|2823.5|2963|3135|3247|3233|3233|3144|3136|3154|3184|3141|3169|3169|3207|3216||3201|3147|3108|3086|2973|2960.5|2957.5|2959|2932|2889|2894.5|2853|2844|2851|2804.5|2791|2709|2685|2674|2621.5|2643.5|2669.5|2686.5|2795|2748|2666.5|2592.5|2544.5|2506|2516.5|2495|2436.5|2388|2452|2430.5|2393|2435|2446.5|2447.5|2468.5|2538.5|2598.5|2671.5|2678.5|2641.5|2658.5|2646.5|2629.5|2645|||2598.5|2598.5|2641.5||2605|2551|2579|2589.5|2568.5|2550|2629|2702|2700|2636|2651.5|2609|2637|2621.5|2659|2615.5|2591|2573.5|2583|2656|2676.5|2701.5|2775|2706.5|2735.5|2789|2825||2819.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1926|1921.5|1916|1888|1853.5|1824.5|1777||1772|1800.5|1808.5|1813|1818.5|1756|1697|1647.5||1650|1654|1642.5|1648|1675.5|1670.5|1697.5|1698.5|1698|1714.5|1673.5|1658|1618|1622|1617|1596|1581|1585.5|1604|1614||1617|1589.5|1588|1622.5|1646.5|||||1672|1665.5|1672|1666.5|1680|1677|1687.5|1669|1662|1671.5|1669|1667.5|1669.5|1637|1640|1636|1623|1621|1630.5|1644.5|1638|1631.5|1637.5|1605|1606|1614.5|1617|1629.5|1633.5|1652.5|1656.5|1688|1761|1764|1767|1781|1812|1813.5|1819.5|1802.5||1821|1842.5|1845|1848.5|1839.5|1835|1836|1815|1758|1768|1784|1815.5|1817|1831||1825|1857|1836|1845.5|1873.5|1860|1889.5|1850|1925|1903.5|1959|1918.66|1888.66|1892||1875.66|1882|1860.66|1828||1836|1839.33|1853.33|1885.66|1861.66|1842.33|1821.66|1809.66|1799.33|1808|1816|1813.66|1811|1809.66|1808.33|1837.33|1833.33|1804|1814.66|1796|1778.66|1750|1771|1753.33||1778.33|1785.66|1683|1692.66|1703.66|1772.66|1841|1860|1895|1921.66|1923.33|1895|1921.33|1950.66|1956.66|1953.66|1972.66|1900|1923.33||1924.33|1928.33|1906|1873|1880.33|1886.66|1885.33|1882|1871.66|1894|1912|1922.66|1949.33|1935.33|1910.66|1924.66|1923|1926.66|1929.66|1878|1880|1913.66|1953.33|1983.66|1977|1949.66|1971.66|1946.33|1942.66|1944.33|1917.66|1909|1933.33|1975.66|1973.33|1950|1964|1981.66|2000.33|1981.66|1993|1966.66|1955.33|1854|1836.33|1830.66|1836|1837.66|1825.33|||1809.66|1811|1829.33||1833.33|1839.33|1856.66|1859.33|1832|1773.33|1787.33|1782|1790.66|1846|1865.33|1840.33|1882.33|1880.66|1877.66|1849.66|1864.33|1850|1877.33|1883|1867.33|1868|1864.66|1827.33|1833|1844|1857.66||1844.66
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2448|2397.5|2435|2470|2541|2680|2673.5||2697|2800|2793|2737.5|2709.5|2559.5|2591|2543.5||2559|2575|2630|2574|2602|2576|2675|2672|2699|2683|2666.5|2671.5|2659.5|2649.5|2558.5|2551|2495.5|2490|2504.5|2548.5||2539|2548|2558|2538|2578|||||2598|2609.5|2534.5|2560|2556.5|2575|2545|2517.5|2527.5|2544.5|2576|2623.5|2680.5|2651|2690|2668|2698|2713.5|2720|2693|2630|2622.5|2710|2724.5|2728|2708|2643|2626|2626|2674|2581.5|2752.5|2495.5|2493|2539.5|2488|2504|2463.5|2490|2481.5||2455|2487|2498.5|2473|2471|2470|2491|2518|2511|2495|2470|2475|2518|2547.5||2556.5|2590|2555|2455.5|2543|2552|2543.5|2521|2553|2575|2659.5|2590.5|2589|2616||2632.5|2625|2647|2609.5||2705|2795|2776.5|2812|2787.5|2827.5|2687.5|2666.5|2709|2687|2687.5|2687|2704|2656.5|2644.5|2640|2571|2517|2474|2444.5|2365|2396|2174|2116||2128|2118|2138|2110.5|2119|2216.5|2356.5|2388|2383.5|2385.5|2396|2399.5|2405|2452|2499|2531.5|2557|2540|2456.5||2438|2380|2358.5|2297.5|2288|2244|2242|2201.5|2201.5|2278|2279.5|2290|2283.5|2230|2254|2233.5|2258|2207|2210|2209|2200|2212|2271.5|2312|2296|2338.5|2358|2343.5|2279|2268.5|2287|2186|2155|2179.5|2222|2159.5|2149|2189|2337.5|2330.5|2390|2519.5|2416|2397|2358|2348|2317|2409.5|2377.5|||2380|2337.5|2335||2250|2313.5|2329|2278.5|2236.5|2222|2328.5|2417|2400|2389|2447|2405|2413|2442|2460|2467.5|2496.5|2519|2575|2651|2684.5|2743.5|2759.5|2739|2823.5|2899|2924||2894
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1045|1052|1033.5|1023|1025.5|1016|1018.5||1016|1008.5|1027|1032|1035|1064|1031|1017.5||1005|1011|1022|1077|1036|1037.5|1059.5|1062.5|1053.5|1058|1064|1057.5|1048|1041|1044.5|1045|1040.5|1049.5|1070|1082.5||1083|1088.5|1088.5|1088.5|1088|||||1103|1096.5|1079.5|1072|1078|1068|1072.5|1080|1086.5|1092.5|1080.5|1085|1101.5|1087|1096|1096.5|1101.5|1105.5|1104|1115.5|1072|1070|1083.5|1097|1104|1101|1097|1095|1110|1116.5|1108.5|1120|1129.5|1142.5|1157|1153.5|1150|1152|1146|1136.5||1148.5|1065.5|1055.5|1053|1047|1056|1038.5|1046|1045.5|1055|1057.5|1064|1062.5|1093||1092.5|1095|1084|1083.5|1087|1075|1082|1069.5|1090|1094|1114.5|1107|1083|1076||1070.5|1058|1035|1036||1038.5|1042|1025|1043|1037.5|1050|1044|1030|1046.5|1042|1037.5|1038.5|1035|1045|1037|1041.5|1024|1016|1026|1031|1025|1003|988.4|983.8||978.8|983.1|978.7|984|976.6|1001.5|1072.5|1110|1065.5|1065|1047|1041.5|1033.5|1045.5|1062|1060|1067.5|1069|1054||1063|1072.5|1058|1045.5|1017.5|1016|1021.5|1022|1029|1038.5|1036.5|1032.5|1026.5|1035|1021|1000.5|997.4|1002|1009|1005|1013.5|1018|1024|1026.5|1031.5|1030|1020.5|1025.5|1037.5|1045|1032.5|1018.5|1052.5|1060.5|1051|1050.5|1056.5|1067|1081.5|1059.5|1039|1048.5|1069|1075.5|1066.5|1109|1169|1105|1111|||1114|1111|1102||1073.5|1099|1112|1117|1113|1100|1112.5|1114|1120|1118.5|1127|1128.5|1131.5|1123.5|1108|1100|1096|1087|1077.5|1108.5|1124.5|1119.5|1142|1134|1135.5|1148|1142.5||1127.5
04404|946263|/equities/asics-corp|TOPIX500|3458|3448|3470|3355|3499|3399|3438||3546|3673|3694|3837|3842|3668|3391|3346||3308|3298|3360|3465|3496|3423|3564|3678|3683|3580|3580|3628|3683|3635|3430|3330|3320|3360|3320|3265||3310|3284|3156|3124|3137|||||3186|3195|3135|3105|3101|3128|3102|3067|3113|3148|3120|3078|3081|3068|3085|3128|3176|3190|3140|3125|3137|3066|3016|3035|3044|3023|2885.5|2943|2918|2899|2716.5|2795|2799.5|2853|2868.5|2781.5|2729|2666|2723|2707||2687|2725.5|2740|2759|2708.5|2658.5|2689.5|2695.5|2772|2810|2817|2863.5|2880.5|2896||2845.5|2920|2959|2964.5|3033|2899|2944|3000|3071|3056|3096|3059|2935|2999.5||3000|2885.5|2775.5|2759.5||2764.5|2775.5|2744|2788|2672.5|2718|2719|2805|2865|2929|2885|2745|2748.5|2623|2716.5|2660|2596|2554.5|2554.5|2572.5|2622|2448.5|2425.5|2354||2213|2218|2255|2148|2003.5|2377.5|2465.5|2475.5|2383.5|2399.5|2436.5|2452|2517|2605|2725|2677|2734|2773.5|2758||2564|2629|2588.5|2606.5|2558|2498.5|2410.5|2434.5|2445|2492|2466|2494|2512.5|2450|2494.25|2491.75|2434.75|2428|2336|2275.75|2321.25|2350|2320.5|2364.25|2396.5|2360.5|2339.5|2287|2273.75|2266.75|2243.25|2221.75|2186.75|2173|2180|2123.75|2094.75|2059.25|2031|2044.75|2056.25|2129.5|2157.75|2186.25|2187.5|1816.5|1817.25|1780|1752|||1710.75|1693.5|1710.5||1677.25|1690.75|1701.25|1674|1686.25|1687.25|1714|1711.5|1747.5|1771.25|1809.25|1806.5|1807.5|1832.5|1840|1773.75|1826|1799.25|1791.5|1838.5|1833.75|1803.75|1804|1801.5|1784.75|1774.75|1749.75||1712.5
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1484.5|1476.5|1474.5|1486|1500|1504.5|1498||1474|1467.5|1472.5|1486.5|1489.5|1517.5|1510|1512||1462|1444|1445|1472.5|1503.5|1503.5|1529.5|1535|1537|1553|1527.5|1514.5|1482|1497.5|1498|1496.5|1507|1526|1559.5|1523||1535.5|1544.5|1540.5|1544|1536.5|||||1551|1550|1529.5|1541|1535|1534|1544.5|1526|1517|1523.5|1556|1570|1589|1592.5|1599.5|1592.5|1596|1608|1609|1624.5|1589|1570|1574|1578.5|1572|1601.5|1577.5|1598.5|1580.5|1585|1660|1692|1687|1706.5|1746.5|1730.5|1752.5|1745|1774.5|1747.5||1796.5|1810.5|1803|1792|1749|1760|1774|1782.5|1786|1788|1772|1741|1731.5|1756.5||1753.5|1771|1762|1751|1767|1729.5|1729|1679.5|1677|1653|1710.5|1732.5|1746|1758.5||1758|1761.5|1719.5|1721||1805|1814.5|1805|1824.5|1820|1813.5|1802|1798.5|1821.5|1820|1826|1835|1821|1816.5|1802|1827.5|1816|1759.5|1725|1716|1724|1701|1679.5|1650||1685.5|1701|1713.5|1722|1722|1762.5|1736.5|1749|1730|1714.5|1697.5|1669.5|1672|1656.5|1648|1663|1704|1697.5|1660||1664.5|1665|1632|1635|1632|1623|1605|1595|1592|1593|1609|1614|1599|1588|1566.5|1538|1504|1508.5|1512|1513|1510|1556|1569|1596.5|1597|1600.5|1602.5|1599.5|1579.5|1570|1554|1528|1558|1570|1585|1572|1571|1533|1509.5|1529|1510.5|1529.5|1537.5|1536|1523|1549.5|1545|1567.5|1573.5|||1566.5|1536|1522.5||1506|1484.5|1485|1506|1509|1495.5|1477|1489|1461.5|1524.5|1585|1587|1598.5|1602.5|1610.5|1607|1631|1647|1652.5|1671|1663|1659.5|1696.5|1679.5|1676|1684|1679||1646.5
04406|953004|/equities/autobacs-seven|TOPIX500|1486|1486|1486|1480|1479|1477|1468||1467|1476|1492|1479|1490|1489|1489|1500||1504|1509|1511|1511|1509|1492|1488|1490|1489|1492|1478|1469|1461|1467|1462|1454|1448|1457|1453|1450||1452|1456|1469|1470|1473|||||1479|1473|1453|1435|1433|1431|1436|1443|1445|1453|1457|1455|1451|1446|1440|1438|1434|1434|1448|1457|1432|1434|1432|1425|1424|1435|1425|1428|1438|1448|1444|1427|1429|1428|1425|1419|1429|1433|1428|1417||1428|1429|1424|1427|1421.5|1428.5|1431|1443|1456.5|1470|1474|1473.5|1475|1488||1479|1475.5|1480|1475.5|1484.5|1481.5|1484|1486|1483.5|1489.5|1496|1492|1476.5|1479||1484.5|1485|1474.5|1471||1469.5|1478.5|1476.5|1499|1485.5|1492|1493|1501.5|1498|1504.5|1506.5|1516.5|1513.5|1522.5|1524|1524|1519|1526.5|1526|1491.5|1479|1469|1456|1455||1482.5|1482.5|1479|1474.5|1469.5|1507.5|1547.5|1662.5|1635.5|1621|1605|1612|1606.5|1599.5|1590|1592.5|1597.5|1587|1590||1589.5|1582|1574|1568.5|1571|1554.5|1558|1550.5|1584|1581|1561.5|1558|1550|1559.5|1543.5|1538|1525|1521|1524|1534|1537.5|1551|1559|1562.5|1544|1529|1532|1526.5|1525|1537|1540|1522.5|1525|1524.5|1525|1521.5|1511|1508|1510|1521|1525.5|1530|1549|1547|1544.5|1551|1561.5|1558|1572.5|||1593|1594|1608||1596|1596|1597|1590|1588|1570.5|1574|1569|1579.5|1579.5|1575.5|1576|1572.5|1579.5|1578|1581|1560|1542.5|1545|1600|1609|1611.5|1660.5|1654|1655|1665|1632||1626.5
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1143|1143.5|1156.5|1190|1205|1160|1161.5||1184.5|1191|1192.5|1197|1200|1192|1200|1200||1197|1209|1176.5|1154.5|1182.5|1160|1184.5|1189|1189.5|1180.5|1208.5|1206|1198|1204|1191.5|1181|1163.5|1176|1169.5|1196||1213|1225.5|1228.5|1237.5|1232.5|||||1262.5|1252.5|1245|1246|1266|1268.5|1273.5|1230.5|1247|1244|1241.5|1243|1245|1215.5|1235.5|1224|1220.5|1226.5|1233|1247.5|1235|1215|1225|1228|1238.5|1257|1238.5|1232|1234|1245.5|1246|1254.5|1258|1270.5|1306.5|1334.5|1239.5|1231|1209.5|1203.5||1188.5|1202.5|1189.5|1178|1186|1174.5|1179|1193|1219|1232.5|1248.5|1252.5|1253|1233||1228|1254.5|1240.5|1229|1237.5|1214|1219|1190|1186|1174.5|1207.5|1209|1178.75|1192||1186|1187.5|1168.25|1159.5||1157.25|1181.25|1190|1184|1187.25|1192|1208|1206.75|1222.5|1213.25|1201.25|1189|1176.5|1175|1199|1160.75|1131.25|1121.25|1127.75|1116.5|1125|1104.5|1110.75|1091||1073.75|1099.75|1003.75|1004.25|938.75|1041.25|1092.25|1100.5|1093.75|1098.75|1082.75|1110.75|1132.75|1157|1144|1165.5|1158.75|1163.25|1170.5||1171|1155.25|1126|1141.25|1130.5|1140.5|1116|1106|1112.5|1144.5|1145.5|1128|1105.25|1109|1102.5|1095.25|1099.25|1125|1062.5|1056.75|1068.25|1086.75|1081.75|1082.75|1056.25|1029|1031.75|1046.5|1057.75|1081.25|1107.75|1088|1114.75|1123.5|1078|1093.75|1102.75|1137|1130.5|1123|1119.25|1112|1120.5|1152.5|1199.5|1175.5|1156.75|1140.5|1126.75|||1115.25|1107.5|1108.75||1093.75|1091.5|1088.25|1085.75|1087.5|1063.75|1077.5|1071.5|1068.75|1087.25|1108.5|1094|1093.25|1079|1084|1097|1085|1051.75|1076.5|1092.25|1052|1055|1060.5|1048.5|1074.25|1083.25|1103.5||1088.25
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5079|5157|5117|5060|5075|5133|5109||4983|4890|5026|4977|4967|4918|4877|4858||4758|4864|4822|4468|3900|3827|3883|3877|3859|3794|3765|3694|3610|3500|3469|3514|3516|3592|3566|3535||3574|3611|3690|3711|3778|||||3823|3811|3744|3716|3716|3790|3823|3732|3759|3803|3679|3647|3349|3340|3328|3302|3209|3229|3225|3202|3199|3200|3236|3280|3282|3245|3148|3158|3185|3339|3309|3296|3339|3375|3433|3406|3332|3310|3384|3279||3204|3237|3247|3248|3240|3210|3237|3160|3195|3225|3261|3316|3362|3419||3440|3509|3515|3419|3420|3300|3269|3244|3308|3316|3407|3393|3379|3397||3364|3333|3308|3233||3248|3256|3269|3268|3254|3315|3262|3320|3126|3139|3139|3156|3150|3148|3121|3122|3096|3050|3022|2954|2973|2923.5|2884|2885||3048|3032|3010|3001|2947|3075|3189|3220|3213|3238|3215|3190|3147|3170|3220|3207|3265|3242|3249||3288|3243|3159|3169|3102|3093|3119|3148|3165|3175|3162|3097|3129|3101|3060|3070|3002|3022|3039|3013|3027|3047|3101|3086|3074|3037|3055|2980|2980.5|2964|2904.5|2918|2965.5|3007|3056|3048|3084|3109|3180|3134|3175|3162|3225|3215|3179|3218|3025|3026|3017|||2978.5|2977|2996.5||2941.5|2963|2952.5|2926|2927.5|2889|2915|2935|2891.5|2906.5|2947|2888|2890|2844.5|2816|2776.5|2818.5|2790|2818.5|2859|2839.5|2848.5|2929|2860|2905|2930.5|2912||2891
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6549|6550|6513|6533|6570|6649|6637||6725|6947|6958|7122|7098|7025|7061|6793||6650|6724|6749|6620|6659|6714|6686|6767|6741|6373|6299|6228|6235|6090|5973|5909|5977|6073|5684|5248||5215|5338|5338|5416|5560|||||5442|5383|5334|5260|5369|5427|5488|5420|5309|5309|5314|5367|5442|5564|5597|5564|5608|5643|5770|5699|5706|5451|5420|5409|5438|5543|5482|5534|5864|5737|5721|5820|5774|5643|5498|5423|5289|5137|5165|5025||4996|5007|4943|4970|5043|5003|4984|4868|4988|5261|5467|5449|5576|5561||5519|5389|5468|5380|5497|5430|5277|5332|5389|5370|5468|5500|5519|5334||5245|5303|5258|5139||5136|5159|5011|4974|4900|4961|4786|4635|4630|4710|4679|4562|4610|4423|4403|4357|4442|4539|4500|4434|4453|4519|4461|4384||4257|4319|4275|4348|4060|4309|4536|4547|4561|4596|4578|4600|4646|4675|4644|4756|4755|4530|4509||4323|3654|3676|3652|3687|3750|3795|3625|3479|3430|3313|3291|3297|3239|3181|3184|3155|3128|3175|3124|3182|3258|3195|3207|3178|3218|3250|3258|3277|3211|3242|3234|3321|3400|3398|3340|3439|3469|3445|3445|3497|3339|3292|3378|3393|3560|3613|3664|3517|||3423|3439|3415||3385|3338|3290|3325|3363|3441|3462|3629|3785|3453|3056|3032|3123|2952.5|2956|2908.5|2916|2850.5|2944|3036|2991|2988|2984|3012|3048|3089|3064||3066
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2174|2169|2168|2168|2167|2167|2167|2167|2167|||2165.5|2166.5|2167||2167.5|2167|2167.5|2169.5|2167.5|2167|2167|2166|2167|2169.5|2171.5|2171.5|2167|2170|2171.5|2166|2166|2166|2167|2166.5|2166|2166.5|2165|2168.5|2170|2173|2178||2163.5
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2593|2593|2592|2592|2592|2592|2592|2590.5|||2590|2590|2593||2592.5|2591.5|2591|2590.5|2592|2591.5|2590.5|2591|2590.5|2592|2592|2590.5|2591|2591|2591|2589.5|2587.5|2590.5|2587.5|2588|2589|2592|2596|2588|2589.5|2587.5|2591||2588
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2967.5|2984|2986.5|2964|2996.5|2991|2992.5||2997|2955.5|2944.5|3022.5|3118.5|2910.5|2868|2843||2759|2754|2754.5|2757.5|2764|2745.5|2841|2851.5|2746.5|2775|2774|2710.5|2688|2680|2676.5|2665|2639|2688|2672.5|2648.5||2634.5|2667|2693.5|2685|2684.5|||||2680|2666|2679.5|2665|2673|2646|2655|2637|2636|2661|2685.5|2677|2703.5|2679.5|2699|2663|2654.5|2671|2683|2693|2684.5|2681|2688.5|2686|2691|2720|2719.5|2721.5|2741.5|2744.5|2725|2729|2750|2766.5|2849|2748.5|2777.5|2807.5|2787|2729||2733|2764|2768|2769.5|2766.5|2769|2788.5|2864|2830|2836.5|2809|2826|2801|2843.5||2855|2853|2843.5|2846.5|2878|2827|2855|2829.5|2821.5|2770|2851.5|2793.5|2794.5|2809.5||2777|2776|2706|2683.5||2680.5|2721.5|2690.5|2711|2720.5|2761|2772.5|2750.5|2836.5|2855.5|2849.5|2840|2859.5|2850|2875|2909|2941|2950.5|2962|2945.5|2999.5|2917|2895.5|2827||2909.5|2895.5|2920|2915|2753.5|2930.5|3042.5|3103.5|3085|3093|3058.5|3047|3064.5|3088|3102|3111.5|3130.5|3125|3130.5||3145.5|3168.5|3121.5|3116.5|3156|3187.5|3165.5|3164|3167.5|3191.5|3172|3167.5|3244|3251.5|3196.5|3251.5|3220.5|3251|3256|3278|3327|3372|3367|3379|3371.5|3317|3360|3377|3428.5|3485|3430.5|3412|3456|3483|3468.5|3453.5|3437.5|3450.5|3502.5|3509|3464.5|3476.5|3482.5|3476.5|3529|3471.5|3453|3461.5|3466.5|||3480|3501.5|3496.5||3374|3383.5|3380.5|3439.5|3422|3377|3395|3443|3398.5|3388|3347|3312.5|3330|3324.5|3321.5|3304.5|3363|3335.5|3374|3380|3377.5|3368|3382.5|3338.5|3398.5|3411.5|3338||3248.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2865.5|2937.5|3013|2946.5|2919.5|2630|2759||2779|2642|2681|2647.5|2649.5|2694|2698|2740||2768.5|2886.5|2700|2667|2678.5|2720.5|2761|2752.5|2744|2716|2714|2668|2641.5|2617.5|2614|2628|2614.5|2626|2619.5|2623||2637|2670.5|2682|2664.5|2725.5|||||2747.5|2746.5|2722.5|2704|2736|2768|2757|2730.5|2750|2796|2730.5|2737.5|2772|2748|2740|2734.5|2709.5|2746|2704.5|2712|2679|2673.5|2706.5|2723|2740.5|2793.5|2784.5|2744|2726.5|2719.5|2704|2715|2784.5|2788|2831|2962|3124|3120|3081|3014||2990.5|3036|3037|2999|2999|2979.5|2984|3040|3049|3044|3075|3038|3029|3029||2970|3015|2990|2986.5|3005|2942|2915.5|2846.5|2847|2804|2914|2895.5|2834|2862.5||2807|2849|2812|2777.5||2796.5|2834|2799|2821.5|2770.5|2822.5|2860|2843.5|2894|2803|2711.5|2706|2711.5|2733.5|2726|2758|2759.5|2758.5|2760|2787|2792.5|2708|2689.5|2681||2668|2695|2654.5|2806.5|2657|2875.5|3021|3119|3099|3102|3077|3059|3158|3235|3213|3224|3185|3203|3148||3068|3129|3148|3110|3058|3029|3050|3031|3026|2929.5|2908.5|2883|2889.5|2859.5|2818.5|2795.5|2775.5|2817.5|2805.5|2930|2953.5|2928|3029|3029|3011|3009|3069|3071|3078|3056|3046|2956|2948.5|2932.5|2934.5|2915.5|2901|2908|2979|2951|2930|2976|3003|2940.5|2940.5|3125|2843|2818.5|2833|||2799|2798|2822.5||2819|2870.5|2896|2866|2860|2837.5|2862.5|2891|2887.5|2916.5|2914.5|2868|2938|2977.5|2914.5|2836.5|2859.5|2842|2812.5|2829.5|2842|2843.5|2883.5|2862.5|2845.5|2853.5|2823.5||2738
04414|949900|/equities/calbee-inc|TOPIX500|2870|2877|2855.5|2873.5|2873.5|2863|2870||2878.5|2873|2874|2859.5|2852|2856.5|2867|2855.5||2871|2950|3001|2919|2959|2960|2984|2986.5|2990|3008|2990.5|2943|2920|2929|2925|2917|2958|2991|3018|3035||3052|3098|3119|3098|3152|||||3158|3153|3124|3121|3162|3195|3232|3204|3280|3328|3269|3268|3310|3280|3275|3233|3280|3261|3229|3214|3193|3175|3185|3079|3073|3070|3088|3091|3075|3081|3086|3108|3154|3153|3234|3294|3310|3265|3370|3395||3421|3423|3420|3423|3388|3410|3396|3439|3422|3411|3415|3410|3468|3440||3416|3457|3444|3433|3419|3433|3418|3495|3509|3506|3450|3443|3379|3451||3428|3448|3435|3414||3382|3398|3505|3521|3460|3445|3472|3393|3323|3293|3263|3212|3300|3346|3354|3193|3125|3089|3078|3020|3069|3080|3082|3069||3077|3126|3149|3067|3081|3357|3426|3449|3384|3370|3355|3344|3313|3349|3350|3375|3355|3214|3176||3177|3092|3039|3026|3030|3055|3078|3080|3099|3126|3125|3132|3139|3155|3150|3127|3156|3135|3099|3090|3102|3106|3114|3204|3196|3180|3174|3188|3121|3128|3095|3046|3100|3102|3154|3122|3092|3120|3161|3206|3208|3214|3313|3329|3252|3250|3368|3388|3450|||3456|3465|3454||3431|3420|3417|3413|3426|3422|3474|3538|3575|3595|3637|3567|3594|3590|3514|3477|3460|3457|3470|3470|3433|3458|3515|3508|3482|3477|3453||3450
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5176|5195|5183|5115|5136|5141|5233||5135|5197|5185|5182|5170|5190|5198|5020||4848|4855|5020|5085|5158|4968|5097|5095|5003|4968|5007|4997|4973|4940|4982|4952|4895|4945|4998|5035||5053|5075|5076|5082|5122|||||5228|5213|5216|5218|5274|5214|5215|5134|5057|5073|5070|5062|5091|5063|5023|5005|4987|5037|4980|5013|4929|4919|4947|5008|5032|5097|5082|5042|5071|5070|5033|5131|5096|5018|5155|5069|5118|5134|5066|4985||4947|5088|5150|5075|5063|4988|5062|5052|5083|5046|5095|5096|5119|5162||5117|5118|5072|4985|4954|4859|4816|4796|4805|4780|4976|4895|4813|4842||4788|4807|4827|4734||4870|4939|4865|4978|4846|4909|4993|5008|5121|5119|5052|5039|5014|5048|5060|5091|5028|5006|4842|4771|4755|4715|4708|4651||4636|4533|4523|4113|3960|4309|4645|4759|4717|4778|4763|4390|4486|4492|4476|4487|4490|4513|4482||4490|4570|4535|4515|4453|4450|4461|4439|4455|4417|4407|4386|4474|4439|4392|4384|4367|4431|4414|4430|4485|4501|4556|4581|4597|4640|4578|4627|4703|4681|4570|4505|4525|4549|4496|4455|4435|4374|4411|4408|4370|4412|4422|4397|4378|4422|4389|4352|4338|||4283|4307|4292||4233|4274|4484|4471|4442|4426|4426|4437|4475|4500|4521|4449|4462|4460|4456|4438|4513|4515|4531|4533|4568|4541|4549|4509|4538|4555|4546||4471
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|5238|5212|5163|5109|5099|5089|5071||5040|5081|5168|5200|5198|5222|5197|5144||5137|5142|5154|5076|5185|5158|5220|5349|5105|5034|5016|4945|4890|4890|4840|4858|4832|4850|4855|4923||4944|5005|5027|5068|5219|||||5197|5182|5210|5130|5105|5146|5229|5149|5154|5067|5008|4996|5033|4980|4950|4926|4909|4926|4847|4874|4858|4850|4829|4797|4817|4851|4778|4796|4798|4823|4845|4885|4839|4755|4745|4732|4711|4643|4649|4570||4596|4646|4598|4615|4508|4445|4565|4708|4678|4668|4716|4717|4765|4820||4792|4792|4693|4682|4777|4734|4707|4717|4691|4657|4751|4758|4654|4735||4794|4795|4780|4756||4800|4808|4798|4852|4786|4698|4580|4562|4576|4576|4584|4600|4560|4564|4564|4514|4466|4345|4410|4440|4550|4535|4491|4469||4434|4407|4570|4593|4260|4579|4670|4679|4582|4670|4579|4699|4645|4600|4593|4619|4653|4660|4629||4654|4660|4610|4629|4535|4581|4589|4553|4551|4543|4490|4442|4501|4501|4488|4469|4469|4506|4464|4449|4439|4376|4361|4415|4415|4408|4433|4437|4513|4497|4440|4392|4429|4454|4466|4398|4403|4405|4524|4509|4462|4472|4545|4521|4478|4441|4391|4411|4446|||4413|4339|4411||4390|4276|4295|4299|4287|4250|4285|4348|4382|4438|4491|4533|4571|4413|4355|4312|4342|4330|4382|4497|4498|4524|4519|4479|4533|4556|4524||4496
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3732|3788|3809|3745|3799|3947|4054||4100|3936|3938|3907|3857|3845|3879|3836||3845|3855|3923|3759|3681|3619|3634|3629|3508|3508|3431|3423|3372|3328|3355|3337|3328|3417|3406|3355||3357|3405|3414|3438|3481|||||3516|3495|3430|3431|3445|3451|3467|3464|3548|3553|3451|3568|3611|3545|3545|3539|3548|3602|3608|3553|3527|3524|3534|3489|3448|3466|3437|3427|3412|3512|3591|3649|3549|3454|3349|3312|3255|3155|3195|3112||3077|3145|3309|3379|3349|3234|3240|3245|3292|3284|3283|3259|3244|3276||3233|3234|3300|3316|3360|3404|3362|3315|3394|3350|3463|3470|3383|3395||3332|3288|3252|3246||3322|3366|3360|3345|3259|3319|3207|3198|3274|3219|3185|3129|3152|3078|3063|3179|3219|3189|3175|3156|3074|3037|3022|2958.5||2936.5|2893|2907.5|2800|2668.5|2948|3152|3205|3166|3143|3013|3064|3130|3117|3186|3246|3270|3315|3340||3290|3297|3218|3235|3160|3188|3111|3129|3103|3065|3093|3042|3055|3042|2947.5|2954|2956.5|2944|2925.5|2871|2877|2884|2893.5|2965.5|2989.5|3013|3052|3060|3056|2975|2905|2805|2743|2719.5|2719.5|2714.5|2706.5|2670|2754|2744|2790|2765|2742.5|2757|2709.5|2746|2658.5|2657.5|2677.5|||2599.5|2616.5|2663.5||2656|2680.5|2585.5|2524|2530|2575|2646|2637.5|2658.5|2664|2709|2661|2700|2718.5|2752.5|2752|2822|2865|2778.5|2835|2826.5|2959|2991|2982.5|3213|3213|3194||3123
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1256|1269|1269.5|1275|1269.5|1266.5|1255||1255.5|1259.5|1260|1243|1255.5|1287.5|1284|1280.5||1281|1285|1279.5|1274.5|1289|1286|1309.5|1307|1304.5|1302|1297|1281.5|1277|1270|1274|1262.5|1261.5|1261.5|1265|1254.5||1265|1268.5|1275.5|1289.5|1302|||||1331|1331.5|1309|1303|1303.5|1296|1299.5|1291.5|1301|1310|1305|1307|1273.5|1261.5|1267.5|1258.5|1257|1238|1179|1184.5|1157.5|1149|1146.5|1088|1087.5|1086|1080|1087.5|1085.5|1094.5|1087|1095.5|1089|1095.5|1083.5|1089|1132|1123.5|1122|1111||1114|1119|1122|1125|1126.5|1124.5|1127.5|1140|1160|1168.5|1175.5|1182|1197.5|1213.5||1200.5|1198|1207|1195.5|1208|1186|1179.5|1172|1190.5|1197|1226|1206|1197|1173.5||1168|1168|1157.5|1151.5||1154|1166|1157|1167|1163.5|1164.5|1155|1159|1165|1170|1172|1171|1169.5|1171.5|1178.5|1178|1165|1163.5|1174.5|1153.5|1150|1134|1138.5|1133||1149.5|1151|1148|1152.5|1131.5|1197|1200|1218|1218.5|1228.5|1214.5|1221|1224.5|1238|1233.5|1234.5|1235|1232|1224||1233|1226|1204.5|1207|1211.5|1216.5|1218|1217|1210.5|1207.5|1218|1220|1213|1219|1208|1211|1209.5|1197.5|1187.5|1180|1184.5|1177|1178.5|1179|1184|1177.5|1173|1176|1187|1193.5|1173|1173|1170.5|1154.5|1150.5|1153|1159|1156.5|1168|1164.5|1163.5|1171|1200|1327|1308.5|1332|1334.5|1332|1327|||1318|1319.5|1318.5||1302.5|1312.5|1324.5|1329.5|1329.5|1337|1326|1322.5|1326|1350|1372|1365|1379|1369.5|1366|1344|1367|1354|1377|1369|1323|1312|1327|1288.5|1299|1316.5|1289||1281.5
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3060|3054|3010|2999.5|2989|2987.5|2938.5||2915.5|2887.5|2892|2865.5|2838.5|2836.5|2842|2799.5||2800|2816.5|2839.5|2795.5|2898.5|2903.5|2898|2910.5|2895.5|2899|2859|2839|2809|2808.5|2811|2779|2786.5|2798|2824|2821.5||2873|2906|2944|2942|2984|||||3011|2972.5|2930|2900|2906|2888|2892|2878.5|2907|2930.5|2951|2989.5|3012|3022|3038|3022|3076|3084|3120|3122|3108|3108|3113|3155|3146|3170|3113|3194|3232|3256|3196|3208|3189|3195|3205|3211|3221|3250|3226|3213||3197|3202|3182|3180|3139|3088|3114|3182|3193|3217|3258|3292|3326|3310||3314|3354|3318|3315|3361|3340|3315|3270|3349|3353|3380|3320|3307|3317||3335|3335|3348|3355||3331|3349|3372|3388|3313|3395|3402|3358|3377|3367|3384|3388|3398|3421|3400|3349|3341|3325|3340|3309|3327|3284|3263|3238||3305|3337|3321|3300|3253|3341|3497|3600|3505|3510|3442|3443|3479|3517|3536|3517|3559|3563|3540||3547|3542|3500|3498|3481|3530|3539|3495|3473|3503|3474|3431|3442|3432|3364|3315|3299|3312|3460|3346|3370|3422|3464|3526|3521|3483|3495|3554|3498|3536|3530|3447|3547|3583|3558|3521|3521|3509|3508|3501|3483|3486|3520|3491|3464|3480|3468|3563|3605|||3650|3681|3632||3585|3651|3667|3674|3669|3609|3634|3645|3653|3694|3641|3623|3663|3703|3685|3687|3743|3753|3709|3757|3798|3918|3955|3975|4027|4007|4001||3999
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1507.5|1495.5|1503|1491.5|1484|1444|1433||1416.5|1472|1499|1491|1513|1523.5|1548|1564||1618|1540.5|1541.5|1522|1518.5|1500|1510|1506|1483|1481|1487|1483.5|1502|1512.5|1519|1512.5|1475.5|1469|1475|1477.5||1504.5|1531|1564.5|1578.5|1600|||||1621.5|1614.5|1614|1600|1592|1552|1548|1540|1542.5|1543|1529|1522|1543.5|1527|1537|1528.5|1529|1533.5|1548|1549|1533|1502|1494|1511.5|1515|1517|1506.5|1501.5|1504.5|1499.5|1484|1486|1493|1525.5|1569|1566|1628|1615|1580|1560.5||1559|1577|1579.5|1575|1565|1569.5|1578|1595.5|1592|1621.5|1650|1665|1670|1649||1651|1660.5|1678|1680.5|1683|1657|1659|1650|1635.5|1614.5|1650|1682.5|1676|1700||1707|1695|1690.5|1669||1672|1692.5|1709.5|1744.5|1746.5|1753|1784|1740|1763.5|1721.5|1593|1562|1559|1576.5|1575|1596|1514.5|1516.5|1539|1520.5|1556.5|1536.5|1513.5|1463||1424.5|1438.5|1447.5|1415.5|1373|1498|1583.5|1619|1613.5|1606|1566.5|1542|1588.5|1576.5|1563.5|1529|1539.5|1529.5|1518.5||1519|1511.5|1495|1496|1517.5|1537|1530.5|1513|1509.5|1524.5|1520.5|1493|1490|1491.5|1461|1481|1457|1467|1459|1447|1452|1467.5|1473|1506.5|1495|1478.5|1495|1506.5|1512|1514|1457|1430.5|1449|1458.5|1465|1471|1496|1531|1545.5|1542|1524.5|1511|1564|1502.5|1501.5|1521|1522.5|1569|1572|||1595|1590.5|1579.5||1549|1560.5|1565|1552.5|1569|1578.5|1596|1582.5|1632|1640|1648.5|1623.5|1614|1628|1618|1587.5|1581.5|1544.5|1557|1609|1599.5|1595|1627.5|1625|1666|1664.5|1655||1623
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1385|1373.5|1376.5|1377|1388|1404|1383||1386|1353|1404|1380|1333|1310.5|1326|1342.5||1331|1307.5|1308.5|1317.5|1306.5|1312|1333.5|1319.5|1308|1322|1292.5|1266|1258.5|1261.5|1286.5|1277|1246.5|1249|1233.5|1212||1236.5|1236.5|1232|1228.5|1233.5|||||1244|1227|1211.5|1218.5|1229|1219|1226.5|1230.5|1237|1271.5|1270|1297.5|1301.5|1282.5|1284|1287.5|1291|1281.5|1301.5|1309.5|1294.5|1255.5|1213.5|1201|1227.5|1226|1217|1207|1208|1214.5|1215.5|1214.5|1216.5|1220.5|1246.5|1274|1280|1285.5|1221.5|1175||1162|1138|1136|1125.5|1113.5|1106.5|1110.5|1129|1148|1161|1186.5|1183.5|1166|1174.5||1155|1139|1156.5|1173.5|1190.5|1152.5|1147.5|1165.5|1185.5|1176.5|1136|1148.5|1134|1163||1176|1170|1134.5|1151.5||1154.5|1161|1148.5|1179|1162|1187|1195.5|1223.5|1256|1259|1230.5|1221|1218|1208|1232|1231.5|1223.5|1238|1256|1264.5|1270.5|1203.5|1183.5|1130||1098.5|1069.5|1112.5|1084.5|1105|1350|1441.5|1429|1380|1407.5|1385|1410|1432.5|1426|1408.5|1415|1412.5|1406.5|1404||1381|1403|1394|1388|1385.5|1406.5|1416|1448|1473.5|1470|1436.5|1421|1430.5|1419|1392.5|1396|1380.5|1389.5|1383|1388|1380.5|1391|1401.5|1437|1439|1414|1414.5|1415|1527.5|1519|1493.5|1471|1451|1422|1409.5|1388.5|1378|1384|1378|1375|1331.5|1321.5|1337|1309|1307.5|1314|1300.5|1301.5|1311|||1322.5|1318|1341.5||1344|1331|1333.5|1336.5|1329.5|1314.5|1306|1285.5|1320|1313.5|1310.5|1287.5|1247|1258|1263.5|1246.5|1267.5|1239|1248|1266|1272|1282.5|1304.5|1290|1308|1309|1297||1241
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1616|1614.5|1626.5|1631.5|1609|1614|1590.5||1593.5|1586|1589.5|1581.5|1569.5|1580.5|1570.5|1579.5||1577|1568|1581|1571|1615|1613.5|1628|1626|1611.5|1626|1626|1621|1604.5|1617|1609|1622|1592.5|1584|1595.5|1610.5||1615|1636.5|1645.5|1649.5|1680|||||1672|1655|1630.5|1626|1627.5|1584|1580|1590|1598.5|1609.5|1632.5|1635|1635|1592|1599|1590.5|1582|1578.5|1605|1620|1613.5|1610.5|1616.5|1612.5|1635|1656|1649.5|1656|1683.5|1713.5|1736.5|1720|1685|1723|1709.5|1703.5|1754.5|1750.5|1740|1740||1762|1782.5|1782|1705|1678|1679|1677.5|1711|1711|1737.5|1776.5|1799.5|1701|1702||1695.5|1722|1742.5|1745.5|1738|1733|1721|1701.5|1700.5|1714|1759.5|1767.5|1742|1734||1732|1729.5|1710.5|1722||1715.5|1732|1740.5|1793.5|1805|1837.5|1819.5|1820|1844.5|1842|1840.5|1812|1795.5|1799.5|1805.5|1814.5|1786.5|1781.5|1774.5|1779|1773|1734|1738.5|1739||1800.5|1822|1841.5|1782|1727|1791|1861|1904|1874.5|1871|1860.5|1858|1891|1920|1916.5|1936.5|1952.5|1911|1889||1910.5|1891.5|1868.5|1862|1870|1906|1916.5|1894.5|1901.5|1920.5|1905|1918.5|1919.5|1925|1899|1883.5|1889|1899.5|1911.5|1940|1966.5|2001|2019.5|2051|2051|2062.5|2052.5|2072.5|2134.5|2218.5|2203.5|2128.5|2189.5|2174.5|2094|2052.5|2029.5|2051.5|2061.5|2010.5|1960.5|1950.5|1987.5|1987|1988|2001|1994|2004.5|2011|||2028.5|2020.5|2080||1978|2033|2038.5|2052|2035|1980|1992|2041.5|2098.5|2085|2054|2070|1992.5|1961|1961|1957.5|2007.5|1990|1973|2001.5|2003.5|2002.5|2053|2041.5|2042|2043|2027||2011
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7553|7618|7787|7702|7949|7979|7895||7705|7356|7410|7423|7418|7266|7284|7084||6995|6941|6938|6713|6858|6822|6809|6471|6472|6485|6620|6622|6609|6714|6685|6736|6632|6785|6890|6918||6887|6960|6834|6877|7010|||||7121|7158|6973|6974|6978|6933|6825|6785|6976|7025|6769|6772|6834|6771|6854|6809|6875|6829|6864|6795|6654|6654|6715|6654|6429|6518|6389|6510|6556|6499|6906|7349|7303|7245|7476|7429|7290|7191|7229|7188||7310|7401|7568|7828|7869|6880|7053|6970|7035|7059|7141|7231|7371|7652||7192|7065|7043|6897|7055|7068|7078|7085|7116|7056|7339|7177|7248|7100||6946|6911|6866|6898||6820|6883|6639|6710|6573|6763|6882|7012|7117|7346|7485|7428|7410|7359|7143|7377|7248|7000|6985|6886|6888|6628|6399|6284||6294|6118|6443|6287|6366|6548|6557|6611|6563|6437|6402|6198|6214|6048|6000|5942|6035|6128|6230||6371|6429|6425|6323|6359|6211|6129|6023|5830|5685|5849|5839|5819|5637|5359|5167|5192|5162|5049|4969|5017|5037|4974|4978|4845|4802|4865|4814|4802|4872|4816|4705|4767|4791|4813|4756|4855|5005|5055|5076|5039|4986|4884|4958|4993|5007|5028|5030|5148|||5159|5110|5079||4908|5048|5376|5215|5160|5101|5096|5124|5138|5155|5257|5251|5380|5432|5482|5555|5668|5641|5690|5845|5844|5925|5985|5970|5910|5973|6153||6110
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|880|874.6|872.7|863.8|858.4|850|848.9||849.3|844.7|869.8|855.1|852.1|859.2|856.9|863||864.6|867.8|867|851.7|873.9|883.2|882|875|868|870.5|874.9|875.7|861.8|870.8|875.1|865.2|852.2|841.7|840.3|869.8||884.5|894|896.9|899.3|920.7|||||925|908.8|886|884.7|886.9|871.5|868.8|878.8|890.7|886.2|898|898.9|905.7|903.8|908.9|926.2|926.9|933.9|970.4|972.7|965.3|954.2|945|934.9|965.8|974.8|998.8|1011.5|1044.5|1055|1058|1033|1029|1087.5|1106.5|1090.5|1098.5|1097|1106|1095||1098.5|1114.5|1088.5|1029.5|1018.5|1016.5|1037|1058|1061.5|1081|1086|1085|1024.5|997.8||998.6|1003|1011|1019|1004|996.5|999.7|987.5|982|1000|1028|1012.5|999.9|999.8||999|996.4|986|987.8||984.8|994|1000|1012|1017|1033|1020|1029|1040|1031.5|1017|1007|1015.5|1025.5|1029.5|1047.5|1018.5|997|1007.5|1012.5|1016|1007|1007|979.5||990|1007|1008|966.3|942.5|995.3|1032.5|1089.5|1064|1059.5|1034|1034|1044.5|1066.5|1068|1078|1072.5|1052.5|1048||1048|1030|1026.5|1027|1030|1055.5|1073|1060.5|1052|1069|1086.5|1093|1088.5|1087.5|1070.5|1070|1068|1071.5|1072|1073|1087|1085|1098|1121|1129.5|1139.5|1125.5|1123.5|1118.5|1155|1127|1105.5|1181|1161.5|1072.5|1058.5|1050|1070.5|1069|1044.5|1021.5|1035|1052.5|1038|1003|1015|1016|1024.5|1018.5|||1027|1019|1090||1084|1126|1158|1201|1199.5|1188|1191.5|1225|1256|1258|1234.5|1247.5|1214.5|1166.5|1165|1168|1184.5|1151.5|1130.5|1165|1168.5|1166|1167|1162|1173.5|1169|1154||1148
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2502|2516.5|2502.5|2473.5|2457|2467.5|2475||2466.5|2417.5|2393|2337.5|2349|2349|2426|2393||2390|2372|2356.5|2368|2422|2397|2423|2427.5|2424|2436.5|2411.5|2445.5|2431|2456.5|2466.5|2413.5|2439.5|2475.5|2482.5|2500||2519|2556.5|2565.5|2497|2497|||||2518.5|2491.5|2478.5|2449|2466.5|2459.5|2463|2465.5|2468.5|2496|2498.5|2509.5|2512|2487.5|2463|2452.5|2457|2478|2459|2462.5|2429|2408|2423.5|2413|2400|2431|2479|2471.5|2452.5|2438|2400.5|2408|2412|2379|2344.5|2322|2312|2320|1973|1956.5||1956.5|1960|1962.5|1949.5|1935|1924.5|1903.5|1949|1946|1965|1977|2009|2045.5|2070||2046|2016|2013|2013|2038.5|2045|2003.5|2020|2017|2020|2057|2049.5|2036.5|2080||2088.5|2108.5|2075.5|2099.5||2114.5|2142.5|2188.5|2208|2133.5|2099.5|2108|2061.5|2054|2064.5|2095|2101|2089|2095|2102|2100|2096|2118|2134|2124|2137.5|2134|2106.5|2088||2052.5|2052.5|2042|2024|2071.5|2126.5|2214.5|2245.5|2247|2253|2196.5|2198.5|2274|2275.5|2268|2299.5|2294|2239.5|2215||2226.5|2192|2158|2158.5|2049.5|2025|2016.5|2022|2041.5|2028|2041.5|2025|2046|2017|1985|1964|1954.5|1946.5|1943|1928|1921.5|1926|1915|1948|1934|1929|1931.5|1934|1909|1886|1842|1805|1820|1847|1858.5|1846.5|1870.5|1907.5|1930|1953|1967.5|1965.5|1985|1993|1967|2025|2068|2225|2265|||2256|2254|2209.5||2194|2198|2240|2212|2197.5|2132|2174|2204.5|2250.5|2280|2273|2238|2247.5|2263|2206.5|2187|2193.5|2188|2193|2218|2237.5|2279|2329|2297.5|2326|2301|2292||2292
04426|952591|/equities/colowide-co-ltd|TOPIX500|1745|1725.5|1721.5|1713|1728|1736.5|1719||1707.5|1722|1726.5|1713.5|1751.5|1743|1753|1740||1759.5|1716.5|1702.5|1690|1704.5|1702|1720|1718|1705.5|1682|1680|1665|1665|1674|1673|1647|1639|1652|1648.5|1649.5||1664|1698|1742.5|1748.5|1758|||||1724.5|1705|1674.5|1655.5|1670.5|1690|1686|1702.5|1734.5|1756|1777|1782.5|1775.5|1763|1756|1748.5|1722.5|1711|1709|1713.5|1710.5|1719.5|1716.5|1723|1720.5|1736|1729.5|1727|1720|1743|1722.5|1720|1739.5|1739|1728|1719|1708|1693.5|1704|1692.5||1697.5|1699.5|1707|1693|1675|1652.5|1653|1690|1682|1684.5|1666.5|1658|1719.5|1697.5||1687.5|1689|1683|1695.5|1716.5|1739.5|1739.5|1699.5|1728.5|1786.5|1752|1754.5|1741|1760||1766.5|1733.5|1741|1750||1742|1718|1724|1730|1698|1737.5|1740|1808.5|1829.5|1814.5|1779.5|1759|1781|1838|1817.5|1865|1870|1887|2076.5|2015|2010.5|2027.5|2019|2009.5||2069.5|2062.5|2047|2021.5|2006|2015.5|2062|2074.5|2049|2053|2032|2027|2030.5|2031.5|2019|2037.5|2064|2052.5|2055||2055|2045|2031|2024.5|2036|2045.5|2043.5|2040.5|2031.5|2018.5|2042|2052|2049|2058.5|2032.5|2034.5|2021|2027|2044.5|2031|2032.5|2024.5|2050|2053|2041.5|2025|2009|2026.5|2030.5|2012|1998.5|1993.5|2027.5|2029|2009|1974|1994|1980|2020|2007.5|2020|2009|2031.5|2037|1989.5|2039|2123|2126|2131.5|||2165|2171.5|2164||2155|2149|2166|2165.5|2154|2123.5|2135|2099.5|2110|2125|2128.5|2130|2166|2161|2143|2144|2078|2086.5|2126|2165.5|2176|2163.5|2199|2186.5|2236.5|2247.5|2279||2269
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3239|3235|3256|3224|3228|3219|3176||3199|3250|3304|3304|3307|3303|3362|3395||3340|3218|3226|3186|3236|3229|3241|3216|3208|3232|3269|3233|3198|3185|3182|3167|3156|3140|3196|3220||3268|3229|3233|3228|3251|||||3289|3281|3225|3246|3264|3255|3267|3253|3257|3286|3294|3320|3310|3314|3352|3349|3293|3292|3309|3315|3302|3286|3291|3300|3302|3383|3366|3347|3322|3304|3317|3305|3222|3169|3215|3233|3299|3261|3229|3150||3173|3235|3216|3120|3101|3078|3087|3087|3107|3161|3177|3186|3181|3178||3137|3138|3163|3171|3196|3137|3193|3148|3151|3167|3238|3250|3176|3241||3236|3221|3190|3201||3236|3262|3211|3247|3197|3234|3198|3187|3243|3237|3231|3231|3231|3236|3180|3172|3106|3109|3116|3066|3086|3042|3039|3082||2997|2969|3005|3013|2920.5|3093|3232|3264|3223|3242|3239|3217|3245|3263|3259|3276|3299|3293|3269||3272|3256|3198|3213|3217|3269|3275|3244|3200|3156|3120|3122|3138|3117|3096|3130|3142|3129|3129|3097|3110|3107|3093|3126|3083|3055|3108|3107|3136|3204|3165|3125|3174|3198|3185|3172|3184|3215|3233|3192|3159|3198|3207|3347|3378|3716|3677|3661|3676|||3675|3697|3796||3772|3743|3769|3778|3697|3603|3598|3615|3627|3628|3658|3560|3566|3557|3530|3479|3488|3470|3525|3600|3564|3570|3665|3630|3668|3674|3552||3503
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|909.8|899.7|903.8|894.9|904|910.2|921.7||939.8|918.5|947.7|921.6|898.1|867.2|869.1|863.3||861.8|870|867.4|886.8|886.3|891|910|904|891|886.1|892.3|872.6|869.3|881.9|902.9|892.7|878.2|886|879.7|875.3||881.4|888.2|892.9|875.5|873.8|||||882.4|874.3|862.5|868.5|878.7|876.2|882.4|884.8|875.7|909.5|908.7|918|923.2|914.5|919.9|923.7|929|923|937.8|943.7|932.9|901.2|888.6|890.8|912.3|920.8|888.6|877.1|884.3|887.9|897.8|901.4|870.9|868.9|885|859.6|853.1|865.9|834.5|782.6||777.7|773.9|766.5|761.8|750|748|752|767|779.2|793.7|808.2|815.9|809.3|812.3||787.3|782|789.2|795.5|816.4|781.6|777.6|793.4|812.8|812.2|781.7|795.9|793.4|812.2||829.8|821.3|784.9|793.9||802|797.3|789.4|811|802.6|824.3|823.3|832.1|858|840|826.2|829.5|831.1|826.2|842.2|848.2|841.1|850.9|864.8|872.4|877.9|846.5|838|808.1||783|754.7|773.8|846.1|757|924.6|988|960|917|926.7|909.9|926.1|958.9|952.2|940.3|940|950|941.4|935.2||926.8|955.8|948.4|942.1|954.7|966|963.1|971.4|983.3|964.7|956.5|948.8|954|947.8|916.5|919.6|896.5|900|896|894.7|890.9|895.8|901.8|927.7|921.6|912.4|913.4|919|990|986.9|954|934.8|960|949.8|944.4|939.9|939|951.2|941.1|932.4|901.3|894.5|912.9|880.5|862|856|843.6|839.7|849.2|||853.6|854.8|852.7||856|841|838.3|844.4|840|821.8|809.9|786.3|812|817|812.2|794.6|778.3|771.9|774.8|763.9|767.6|755.8|763.7|777.6|773|783.5|796|792|799.4|799.5|796.8||760.5
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3302.5|3291.5|3329.5|3328|3304|3323|3352.5||3409|3381.5|3408.5|3334.5|3368.5|3387.5|3408.5|3444.5||3426.5|3425|3319|3326.5|3371|3377|3391|3382|3369|3342.5|3398|3387|3405.5|3451|3578|3624.5|3590|3609.5|3606|3607||3536.5|3525|3527|3507|3522|||||3526|3481|3469|3430|3379.5|3375|3373|3303|3330|3344.5|3390.5|3427.5|3444.5|3433.5|3465.5|3386.5|3398|3382|3467|3382.5|3317.5|3279|3308.5|3323.5|3352|3400|3400|3372.5|3395|3391.5|3337.5|3370|3434.5|3560|3636.5|3690|3767.5|3832|3811|3796.5||3839.5|3825|3807.5|3758.5|3759.5|3792|3824|3869.5|3911|3897|4070.5|4070|4072|4133.5||4215.5|4249|4256|4381|4249.5|4280|4200|4124.5|4004|3929|3925|4019.5|3996|3992||3974.5|3925|3881|3814||3708.5|3705.5|3701.5|3790.5|3721|3787.5|3779.5|3850|3991|3995|4073|4060.5|4034.5|4036.5|3952|3990.5|4034.5|4027|4125|4136|4153.5|4022.5|3898.5|3830.5||3717.5|3618.5|3642.5|3595|3408|3858.5|4110.5|4097.5|3973|4028.5|3920|3795|3879|3934.5|3960.5|4068|4098.5|4093|4090||4039.5|4033.5|4043|4098|4109|4201|4196|4236.5|4275|4152.5|4050|4068.5|4075|4070|4094|4030|4044|3998.5|3980|3956|3964|4027.5|4000|3995|3948|3909|3915.5|3794.5|3918|4030|3906|3789.5|3887|3788|3734.5|3697.5|3719|3800.5|3858|3816.5|3686|3802.5|3897.5|4050|4071|4134.5|3799.5|3742.5|3774|||3765|3767.5|3810.5||3775.5|3795.5|3815|3798.5|3791|3833|3730|3819|3929|3999.5|3998.5|4021|3960.5|3953|3942.5|3896|3849.5|3870|3776.5|3827.5|3846.5|3830|3793.5|3832.5|3836|3804|3773||3693
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7180|7213|7145|7278|7365|7211|7190||7061|6823|6851|6931|7068|7031|7073|7064||7169|7322|7331|7268|7247|7288|7441|7510|7480|7558|7330|7380|7305|7300|7460|7590|7699|7623|7520|7700||6929|6979|6967|6854|6768|||||6707|6660|6557|6594|6615|6726|6460|6605|6695|6749|6741|6894|7018|7175|7248|7562|7568|7590|7681|7598|7473|7399|7430|7282|7060|7086|6987|6850|6993|7076|7206|7093|7130|7177|7319|7199|7073|7013|7187|7177||7291|7345|7308|7346|7362|7370|7528|7690|7774|8000|8113|8175|8168|8178||7445|7387|7549|7443|7495|7557|7390|7380|7498|7515|7297|7227|7292|7336||7399|7409|7377|7380||7445|7485|7418|7440|7480|7355|7274|7264|7271|7135|7224|7198|7220|7170|7185|7077.5|7192.5|7035|6965|6880|6862.5|6852.5|6777.5|6950||7002.5|6832.5|6697.5|6805|7022.5|7027.5|6960|6732.5|6567.5|6582.5|6585|6580|6295|6382.5|6520|6185|6207.5|6075|6030||6427.5|6395|6367.5|6442.5|6505|6555|6570|6572.5|6530|6565|6532.5|6565|6675|6707.5|6602.5|6505|6435|6345|6462.5|6402.5|6307.5|6410|6447.5|6557.5|6560|6425|6420|6542.5|6510|6370|6355|6402.5|6517.5|6512.5|6547.5|6600|6670|6817.5|7012.5|7075|7087.5|7052.5|7160|7070|6937.5|7182.5|7392.5|7587.5|7582.5|||7367.5|7290|7282.5||7205|7300|7285|7272.5|7302.5|7382.5|7490|7315|7070|7352.5|7052.5|6947.5|6977.5|7115|6912.5|6947.5|6960|6967.5|6992.5|7160|7267.5|7250|7295|7210|7210|7130|7175||7137.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3558|3600|3613|3538|3550|3591|3589||3611|3632|3719|3786|4025|3579|3594|3610||3636|3662|3633|3659|3703|3645|3720|3713|3671|3669|3696|3664|3687|3682|3682|3693|3667|3617|3573|3577||3618|3604|3656|3710|3700|||||3751|3746|3689|3648|3679|3695|3612|3593|3573|3630|3715|3667|3723|3612|3634|3631|3678|3710|3712|3748|3642|3613|3623|3660|3698|3787|3697|3474|3460|3419|3380|3468|3579|3611|3671|3570|3620|3649|3533|3406||3448|3512|3473|3485|3433|3388|3430|3410|3514|3570|3640|3682|3670|3649||3651|3662|3675|3666|3740|3641|3730|3654|3648|3607|3710|3667|3639|3690||3675|3647|3550|3482||3513|3448|3461|3481|3340|3334|3348|3379|3471|3400|3237|3227|3237|3281|3189|3237|3202|3253|3300|3295|3286|3172|3067|3025||2996|2997|3071|2943|2860|3243|3503|3506|3429|3444|3375|3409|3527|3566|3491|3481|3491|3479|3446||3426|3425|3396|3393|3415|3512|3469|3433|3346|3374|3328|3257|3264|3261|3256|3288|3324|3367|3364|3372|3391|3407|3410|3471|3438|3396|3426|3270|3398|3441|3410|3357|3410|3385|3339|3267|3253|3298|3310|3395|3257|3259|2964|2942.5|2934|2987.5|2935|2956|3042|||3007|2972.5|2930||2882|2928|2933.5|2987.5|2951|2910.5|2925.5|2900|2977.5|2999.5|3037|3007|3054|3073|3029|2967.5|3125|3049|3080|3209|3197|3182|3303|3265|3300|3274|3290||3242
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1126.5|1118|1131.5|1145.5|1160.5|1153|1160||1180|1184.5|1188.5|1171.5|1187|1200.5|1199.5|1192.5||1182.5|1185|1181|1164.5|1150|1161.5|1191|1224|1167.5|1162.5|1138.5|1119.5|1094.5|1101|1103.5|1095.5|1077.5|1099.5|1046|1055||1094|1097.5|1089|1106|1100.5|||||1117|1114.5|1091.5|1101.5|1107|1117.5|1125.5|1122.5|1150.5|1160|1155|1162.5|1111.5|1079|1088.5|1100.5|1087.5|1092|1090|1061|1040|1047|1034|1041.5|1043.5|1030|1011.5|1028|1050|1013|996.3|986.4|1028.5|1040|1062.5|1052.5|1059.5|1064.5|1044.5|1006||1021.5|1007|1048.5|1038|1020|998.3|1007|1011|1033.5|1039|1035.5|1042|1058.5|1064.5||1048.5|1040|1034.5|1008.5|1024|1013|1024.5|1017.5|1030|1021|1040|1040.5|1036.5|1052.5||1060|1056|1032.5|1033.5||1056|1064|1052.5|1047.5|1024.5|1069|1061|1062|1066|1019.5|1028.5|1042|1049.5|1046.5|1028.5|1010.5|1008|989|990.5|986.3|971.2|956.1|930.7|918.4||911.9|914.8|903.1|905|888.3|959.7|1031.5|975|976.9|983.5|954|956.6|983.9|992|978.6|962.5|974|978.5|975||981.4|965.3|975|985.2|976.6|975.4|985|990|985|1007.5|1011.5|1014|1004.5|1008.5|998.5|989.4|985.9|970.6|975.5|974.9|955.6|961.2|935.1|951.8|959|957.6|970.9|980.4|981.5|971.9|949.6|955|971.1|977.5|996.6|1025.5|1023.5|1016|1039.5|1059.5|1059.5|1082.5|1040|1033|1005|1002.5|987.8|976.7|982.8|||989.2|988.4|1028.5||1036|1064|1048.5|1034.5|1033|1011.5|1018.5|1021.5|1036|1057|1080|1066.5|1108|1097|1066.5|1057|1073|1071.5|1087|1136|1131|1119.5|1123.5|1116|1128|1118|1129.5||1082.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2250|2285|2227|2199|2215|2203.5|2231||2216.5|2161|2184.5|2210|2258|2214|2175.5|2168.5||2145.5|2137.5|2146.5|2176.5|2234|2263.5|2304|2301|2300.5|2294.5|2304.5|2281.5|2289|2270|2276.5|2287|2266|2263|2238|2236||2248.5|2256.5|2262|2246.5|2239|||||2262.5|2244.5|2233|2236|2249|2265|2258.5|2263|2245|2264|2240|2268|2298.5|2286.5|2264|2205|2218|2248|2286.5|2298|2259.5|2312.5|2319|2313.5|2347.5|2370|2358.5|2392.5|2411.5|2427|2458.5|2504|2607|2687|2766|2763.5|2754.5|2739|2700|2660||2667|2689.5|2696|2655.5|2640|2613.5|2609|2565.5|2607.5|2631.5|2650|2671.5|2663|2693||2701|2760|2785|2766.5|2749.5|2719.5|2691|2634.5|2633.5|2589.5|2686.5|2600|2541|2572||2581.5|2564|2550|2555.5||2562.5|2615|2597|2629.5|2615|2578.5|2575.5|2612|2662|2672|2639.5|2582.5|2522.5|2492|2469|2503|2483.5|2496|2508|2484|2487.5|2425|2439|2435.5||2376.5|2361.5|2409.5|2404|2329.5|2412.5|2487|2488|2496|2486|2457|2502|2557|2608|2617.5|2611.5|2647.5|2695.5|2762||2788.5|2787|2727|2720.5|2709|2742.5|2781|2769.5|2777.5|2750|2717.5|2663|2683.5|2661|2685|2669.5|2654.5|2723|2683|2671|2685|2687.5|2510|2519|2491.5|2452.5|2459|2490.5|2515|2482.5|2445.5|2388|2433.5|2402|2389|2390|2403.5|2409.5|2417.5|2422.5|2402.5|2375|2405|2452.5|2325|2347.5|2320.5|2291|2298.5|||2280|2302|2308.5||2281.5|2267.5|2262|2254.5|2253|2251|2254|2261|2279.5|2281|2295.5|2266.5|2287.5|2304|2317|2295|2351.5|2298.5|2288|2350|2357|2375.5|2391|2320.5|2395.5|2382|2366||2307.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|4538|4596|4526|4508|4479|4498|4536||4564|4583|4658|4709|4698|4434|4325|4326||4302|4254|4265|4273|4219|4177|4261|4242|4198|4236|4218|4157|4094|4189|4223|4212|4179|4342|4237|4162||4186|4265|4319|4329|4269|||||4319|4315|4283|4214|4219|4204|4274|4271|4211|4297|4308|4263|4305|4340|4364|4345|4417|4487|4388|4373|4317|4085|3967|3841|3903|3900|3834|3844|3933|3961|4022|4165|4250|4290|4310|4229|4263|4319|3993|3861||3879|3904|3900|3877|3801|3768|3818|3840|3867|3905|3924|3966|3975|4008||3952|3877|3904|3925|3988|3830|3778|3739|3754|3741|3739|3738|3664|3733||3696|3658|3532|3645||3645|3688|3727|3878|3856|4012|4098|4157|4313|4217|4219|4260|4215|4155|4122|4128|4120|4068|4199|4187|4214|4091|4049|3959||3849|3784|3799|3767|3602|4211|4586|4664|4601|4590|4411|4485|4675|4734|4697|4645|4723|4675|4679||4629|4806|4796|4705|4719|4725|4708|4635|4649|4524|4330|4252|4244|4236|4133|4065|4027|4019|3981|3926|3983|4039|4153|4253|4175|4076|4045|4049|4324|4306|4224|4169|4208|4084|4001|3917|3926|3954|3954|3883|3812|3812|3710|3640|3624|3659|3607|3625|3706|||3666|3667|3668||3650|3519|3533|3548|3515|3501|3516|3560|3606|3664|3656|3668|3701|3758|3793|3779|3815|3794|3886|3971|3895|3907|4012|3964|3910|3943|3856||3764
04435|946137|/equities/daicel-corp|TOPIX500|1319|1320.5|1326|1305|1302|1315.5|1329.5||1330|1336|1341|1332|1346|1359|1371.5|1368||1394|1403.5|1419.5|1385|1359|1364.5|1383|1374|1380|1379|1386|1370|1363.5|1365|1358|1340|1321.5|1328|1333.5|1341||1348.5|1362|1377.5|1372|1400|||||1420|1410.5|1392|1374|1368.5|1368.5|1376|1367.5|1381|1378|1381.5|1365.5|1402.5|1385|1389.5|1378|1370.5|1418.5|1421|1423|1383.5|1337.5|1335|1367.5|1374.5|1399|1387|1360|1353.5|1358.5|1344.5|1350.5|1366.5|1380|1394.5|1390.5|1420.5|1482|1390|1368.5||1357.5|1364.5|1358.5|1339.5|1330.5|1326.5|1330|1330|1331|1344|1342|1334|1341.5|1348||1342.5|1343.5|1354|1359|1379|1348.5|1362.5|1342.5|1353|1340.5|1381|1381|1352.5|1360||1354|1325|1291|1288.5||1293.5|1300|1275.5|1281|1270|1300|1313|1303.5|1331.5|1326|1311.5|1299|1297.5|1302.5|1316.5|1331.5|1344.5|1319|1333|1329|1333|1310|1269.5|1246.5||1240.5|1234|1228.5|1221|1219.5|1387|1451|1467|1445.5|1447.5|1419.5|1416.5|1473|1490|1489|1500|1517|1537|1537||1539.5|1555.5|1537|1545|1542.5|1569|1572.5|1558.5|1561|1573|1556|1555.5|1610.5|1597.5|1614|1589.5|1574.5|1582.5|1593.5|1549|1517|1535|1560.5|1590.5|1593|1571.5|1575.5|1583|1611|1615|1595|1555|1583|1571.5|1585|1573|1605|1622.5|1629|1639.5|1627.5|1617.5|1640|1629.5|1596.5|1616|1595|1491|1471|||1465.5|1471|1475.5||1448.5|1459.5|1454|1442|1424.5|1419.5|1427.5|1440|1461|1471.5|1481|1489|1473|1462|1446.5|1423|1450.5|1439.5|1434|1517.5|1518|1528|1536|1520|1515|1529.5|1527||1513
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1242|1229.5|1240|1223|1222|1201|1207||1198|1212|1212.5|1192.5|1184|1202.5|1199|1201||1205.5|1224|1229|1231|1228|1242|1280|1247|1228|1217.5|1214.5|1193|1187|1197.5|1198|1197|1179|1166.5|1189|1189.5||1196|1183.5|1208.5|1203|1207|||||1196.5|1178|1149|1144|1140|1115|1120.5|1120|1120|1124|1137|1140|1160|1160|1163|1152|1161|1169.5|1173|1184.5|1172.5|1178|1201|1157.5|1185|1198|1185|1182|1199.5|1200.5|1202|1187|1210|1216.5|1215.5|1186.5|1226|1221.5|1200|1196||1184|1207|1360|1337|1326.5|1322.5|1325.5|1353.5|1357|1360.5|1362|1376.5|1377.5|1395.5||1386.5|1388.5|1409.5|1420|1432.5|1409.5|1419|1409.5|1420|1419.5|1453.5|1466.5|1442|1417||1417.5|1396|1382.5|1393||1391|1373|1338|1358|1349|1390|1415.5|1390|1446.5|1459.5|1454|1444.5|1431|1438|1420|1458.5|1456.5|1427|1404.5|1389.5|1375|1339|1325.5|1321.5||1312|1297.5|1301.5|1295|1263.5|1404|1470|1513|1478|1417.5|1385|1399|1431|1444.5|1450|1464|1485|1508|1481.5||1476|1462|1426.5|1434|1434|1475|1476|1488|1503.5|1504.5|1496|1508|1502|1502.5|1460.5|1470|1467.5|1472|1468|1461.5|1473.5|1503|1516.5|1533.5|1548.5|1552.5|1565.5|1563.5|1578|1591.5|1587|1560.5|1602.5|1622|1594|1586.5|1599|1620|1629|1617.5|1587.5|1598|1602|1605|1639|1772|1757|1728|1726|||1720.5|1730.5|1757.5||1743|1737|1745|1754|1786|1732.5|1750.5|1760|1780.5|1799.5|1768|1743.5|1741.5|1742.5|1735.5|1704.5|1720.5|1727|1728|1810|1838|1782|1838.5|1845.5|1823|1813|1804.5||1804
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3820|3833|3919|3954|4119|3992|3958||3953|3970|3938|3852|3655|3213|3220|3177||3147|3117|3114|3118|3135|3138|3239|3235|3246|3228|3339|3370|3329|3260|3194|3207|3170|3238|3172|3194||3210|3242|3258|3279|3320|||||3328|3339|3327|3336|3337|3355|3407|3410|3395|3434|3408|3444|3487|3472|3465|3454|3420|3408|3379|3369|3228|3187|3205|3232|3313|3370|3337|3290|3296|3290|3190|3300|3377|3379|3374|3380|2991.5|2987|2968|2909||2917.5|2969|2985.5|2907.5|2901.5|2715|2679.5|2718.5|2755.5|2790.5|2790|2783|2812|2899.5||2868.5|2857|2829.5|2830|2890.5|2809|2832|2742|2817.5|2814.5|2921.5|2820|2769.5|2736||2746.5|2690.5|2668.5|2685||2671|2708|2612.5|2596.5|2557.5|2619.5|2685|2716|2822|2824.5|2827.5|2785.5|2781|2791|2819.5|2834.5|2825|2784|2773|2762|2779.5|2672.5|2695|2662||2867|2402|2466.5|2364.5|2311.5|2536|2734.5|2744|2717|2718.5|2660|2686|2812.5|2848|2827.5|2877.5|2922.5|3060|3030||3047|3040|3046|3046|3019|3059|3036|3046|3015|3035|3038|2981.5|2992|2951|2991|2986|2953|2966|2910|2918.5|2927|2933|2915.5|2903|2906.5|2958.5|2925|2877|2890.5|2818.5|2743.5|2788.5|2842.5|2861|2874.5|2907|2964|3026|3125|3150|3179|3276|3228|3330|3536|3421|3371|3310|3292|||3210|3243|3262||3189|3213|3255|3195|3180|3243|3308|3361|3406|3506|3531|3516|3489|3492|3514|3485|3518|3488|3531|3630|3649|3678|3660|3657|3677|3666|3500||3376
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3689|3752|3687|3489|3556|3535|3476||3474|3464|3573|3646|3690|3712|3785|3618||3805|3850|3917|3980|4182|4208|4474|4413|4487|4505|4447|4424|4460|4564|4549|4475|4081|4118|4194|4180||4197|4232|4345|4358|4362|||||4437|4428|4345|4400|4424|4444|4419|4383|4383|4263|4289|4413|4521|4498|4662|4676|4818|4933|4943|4951|4878|4760|4753|4669|4560|4627|4501|4550|4625|4608|4520|4648|4666|4749|4917|4910|4937|4943|4905|4899||5024|5044|5053|4947|4945|4814|4832|4893|4977|4956|4987|4936|4961|5086||5038|5024|4959|4890|4958|4876|4867|4722|4780|4755|4905|4892|4746|4797||5039|5055|5050|5164||5191|5289|5321|5361|5833|5710|5832|5957|6025|6165|6257|6154|6065|5871|5888|5990|5952|5865|5906|5955|6008|5820|5809|5765||5609|5699|5731|5460|5381|5699|6090|6208|5849|5851|5728|5900|6006|5948|5909|6004|6055|6109|6105||6046|6056|5959|5929|5908|5818|5718|5694|5706|5546|5626|5541|5722|5605|5507|5463|5498|5343|5447|5416|5533|5640|5654|5833|5848|5833|5810|5586|5490|5631|5583|5418|5523|5656|5634|5455|5494|5524|5596|5554|5547|5506|5508|5496|5448|5389|5321|5367|5383|||5520|5409|5383||5058|4977|4755|4688|4706|4642|4603|4567|4556|4594|4643|4554|4698|4696|4697|4745|4793|4688|4704|4814|4816|4953|4979|4891|4919|4971|4958||4888
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1626|1634.5|1624|1624|1621|1594|1593.5||1602.5|1615|1625|1623.5|1624|1659|1695.5|1794.5||1789|1790|1790|1777|1789|1806|1835.5|1847.5|1846.5|1848|1823|1787|1757.5|1769|1765|1758.5|1748.5|1768.5|1764|1774||1794.5|1815|1839.5|1854|1841|||||1855.5|1864|1853|1875|1884|1870|1863|1869.5|1852|1855.5|1866.5|1900|1950|1933|1952|1956|1936.5|1923|1919|1945|1859.5|1871.5|1845|1886.5|1888|1910.5|1891|1891.5|1871.5|1878.5|1875.5|1900|1878|1897.5|1928|1873|1881|1893|1888|1875.5||1903.5|1924.5|1912|1913.5|1872|1808.5|1816.5|1823.5|1863.5|1870.5|1858.5|1856.5|1857|1861||1852.5|1865|1863|1875.5|1877|1845|1790.5|1776|1782|1792.5|1771|1760|1733|1732.5||1737.5|1745|1726.5|1741.5||1739.5|1779.5|1691|1704|1673|1707|1697|1679|1675.5|1668.5|1655|1656.5|1655.5|1672.5|1654|1661.5|1643.5|1627.5|1611.5|1597.5|1592|1575|1581|1560.5||1573.5|1561.5|1571.5|1569|1594.5|1685.5|1801|1826|1820.5|1814|1785.5|1763|1744.5|1747|1735.5|1745|1751.5|1729|1703||1711|1697.5|1666|1669|1641|1650|1679.5|1683.5|1691|1691.5|1662.5|1655|1666.5|1668|1671.5|1674|1654|1634|1628|1632.5|1629.5|1623|1643|1640|1653|1639|1663.5|1685|1687.5|1689|1646.5|1635.5|1639.5|1662.5|1690|1702.5|1685.5|1696.5|1726|1726.5|1719.5|1745.5|1776|1800|1827|1841.5|1849.5|1828|1831|||1826.5|1843|1848||1830.5|1856.5|1871.5|1870.5|1860|1837|1864.5|1861.5|1870.5|1890.5|1907|1906|1927.5|1918.5|1929|1921|1907|1893|1933|1961.5|1955|1950|1977.5|1980|2004|2003|2004.5||1991
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16595|16340|15990|16015|16115|16160|16265||16015|15960|16015|16335|16450|16630|16620|16310||16490|16700|17140|18140|18220|18260|18425|18715|18970|19335|19430|19125|19020|18890|18835|18810|18500|18530|18455|18575||18500|18655|19050|19230|18920|||||18765|18670|18370|17800|17635|17685|17870|17895|18030|18215|18275|18110|18560|18455|19065|18380|18240|18305|18360|18455|18245|18160|18265|18540|18645|18970|18410|18500|18350|18560|18675|18840|18910|19000|19130|19385|20280|20635|19205|18855||18715|18705|18855|18375|18425|18120|18165|18520|18730|19015|18930|19130|18915|19835||19815|19785|20000|20140|20735|20105|20755|20275|20160|20340|20620|19335|19295|18490||18005|18135|17840|17670||17395|17310|17090|17180|17185|17935|18075|17915|18775|18835|18510|18550|18745|18775|18455|18100|17720|17740|18260|18005|18090|17925|17985|17630||17535|17625|17510|19355|18745|20480|21675|22020|22185|22435|22075|21985|22495|22890|22755|22795|22840|22980|23145||23445|23555|23125|23480|23375|22985|23050|22780|22230|22530|22530|22785|23130|23120|23075|23420|23065|23180|23030|23240|23600|23310|22600|23025|22945|22500|23445|23235|23515|23455|22945|22730|23375|23475|23890|24090|24340|24160|24605|25075|25165|25270|25050|25295|24915|25325|22895|22405|22630|||22090|22240|21825||21230|20505|20390|20060|19685|19440|19655|20020|20110|20260|20595|20280|20445|20380|20380|20285|20645|20480|20930|21150|20875|20965|20900|20300|20640|20830|21030||20580
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11695|11175|10910|11195|11515|11255|11760||11740|11445|11535|10950|10685|10530|10190|10265||10305|10545|10715|10560|10900|11300|11025|10825|10730|10445|11155|11410|11840|11490|11295|11220|10770|11000|10340|10395||10330|10370|10410|10245|9707|||||9616|9656|9470|9412|9547|9360|9627|9425|9390|9346|9380|9656|9858|9711|9685|9738|9850|10280|10290|10550|9874|9533|9839|9017|9231|9248|9225|9301|9474|9398|9470|9578|9524|9780|9779|10065|10490|10665|10730|10680||10360|10050|10315|9966|9940|9623|9717|9767|9856|9945|10045|10240|10365|11165||10600|10680|10695|10625|10750|10410|10400|10075|10325|10290|10720|10425|10015|10295||10370|10185|9799|9858||10010|10275|10125|9990|9655|9767|9839|9990|10920|11220|11045|10985|11085|10910|11255|11310|11515|11575|11750|11795|11685|11260|10980|10450||10400|10050|10440|10420|10390|11125|13090|13350|11810|12995|13100|13085|13575|13395|13505|13785|13760|15750|15890||16010|16750|16565|16745|16440|16490|15950|15555|14540|14555|14600|14895|15400|14960|14875|14725|14820|15130|15190|14840|15005|15655|15360|15305|15150|15140|15160|15215|15320|15415|15015|15100|15455|15245|15645|15455|16090|15780|15935|15860|15815|16050|15520|15665|15770|16570|17870|17565|17505|||16740|16690|16755||16665|16775|16920|16640|16770|17470|18170|18475|18310|18545|19330|18515|18960|18865|18760|18565|19350|19295|19115|20020|19980|19520|19525|19495|18930|19010|19060||18475
04442|952021|/equities/daio-paper-corp|TOPIX500|839|851|848|842|833|826|823||822|836|841|842|862|890|898|883||882|859|851|848|853|860|873|869|863|860|865|857|852|857|860|856|852|839|829|829||814|817|826|840|841|||||839|835|827|838|830|833|832|828|823|829|828|822|822|836|843|842|837|833|832|836|829|823|813|813|830|835|815|809|814|823|817|803|826|836|835|837|873|885|890|873||864|874|875.2|875.6|867.2|864.2|869.9|884.2|890|912.1|915.9|913.8|911.2|909.6||899.7|901.8|898.9|918.5|914|909|918.3|915.7|915.1|918.5|920|920.6|901.9|893.7||884.9|875.5|864.3|877||864.1|861.5|859.8|862.9|851.5|863.8|873|863|869.5|868.1|868.3|884|893|905.4|892.5|874.5|871|870.8|878.6|870|874.6|861.1|847.6|833.9||831.7|829.3|828|830|800|866.3|897.8|896.3|879.4|882.1|876|874.9|890|893|897.1|903.6|914.6|907.3|908||912.4|903.9|889.7|886.7|886.2|907|903.7|901.6|902.7|898.8|906.5|904.8|880|881.4|882.2|887.4|877.6|874.9|877|869|864.1|852.9|862.3|858|853.4|862.5|866.9|867.6|866.6|915|887.1|886.7|924.9|924.3|913|910.9|925|937.4|970.8|978|992|1007|1200|1162|1145|1153.5|1131.5|1128|1131.5|||1124|1133|1139.5||1123.5|1140|1143.5|1142|1138|1127.5|1129|1147|1144.5|1156.5|1167|1168|1170|1175|1182|1166|1166.5|1154|1160|1171.5|1178|1194|1219|1201|1224.5|1237|1228.5||1191
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3179|3236|3205|3148|3132|3132|3137||3121|3154|3165|3129|3141|3152|3151|3140||3150|3166|3179|3187|3222|3316|3445|3398|3396|3392|3384|3400|3368|3363|3374|3373|3367|3380|3399|3400||3407|3449|3469|3459|3548|||||3548|3550|3523|3544|3574|3574|3556|3546|3553|3556|3557|3608|3645|3626|3530|3495|3511|3490|3434|3439|3380|3372|3395|3412|3406|3462|3464|3489|3505|3496|3476|3471|3469|3454|3460|3434|3475|3465|3460|3405||3397|3392|3375|3429|3371|3361|3350|3395|3332|3360|3386|3418|3451|3464||3446|3464|3491|3504|3482|3486|3528|3493|3512|3499|3610|3634|3568|3589||3536|3556|3549|3538||3476|3522|3582|3605|3564|3569|3504|3581|3612|3599|3609|3640|3654|3663|3589|3571|3568|3496|3496|3444|3433|3409|3403|3407||3414|3456|3458|3455|3410|3484|3567|3676|3483|3480|3417|3411|3466|3468|3432|3459|3471|3429|3462||3482|3411|3363|3381|3363|3362|3367|3380|3367|3396|3319|3334|3386|3388|3326|3318|3317|3329|3302|3300|3339|3344|3344|3384|3392|3362|3396|3459|3394|3368|3345|3317|3307|3292|3284|3266|3278|3291|3331|3333|3275|3295|3351|3363|3310|3379|3302|3266|3275|||3399|3380|3423||3408|3448|3439|3446|3405|3425|3379|3391|3380|3377|3435|3398|3432|3439|3425|3446|3444|3445|3424|3476|3518|3556|3616|3525|3538|3547|3631||3629
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5038|5046|5036|4946|4969|4919|4984||5017|4970|5011|5019|5033|5073|5050|4900||4882|4926|4953|4951|4936|4890|4910|4877|4847|4826|4764|4745|4706|4740|4708|4680|4633|4720|4714|4723||4691|4765|4804|4825|4903|||||4902|4905|4850|4796|4787|4789|4810|4736|4785|4849|4777|4795|4834|4799|4787|4759|4799|4809|4771|4790|4743|4705|4720|4689|4677|4754|4706|4722|4701|4690|4688|4730|4683|4680|4694|4588|4635|4660|4627|4577||4560|4585|4574|4554|4552|4517|4480|4523|4533|4563|4599|4617|4601|4624||4623|4627|4664|4596|4640|4628|4620|4574|4540|4548|4670|4684|4642|4675||4664|4636|4577|4584||4524|4585|4552|4600|4574|4643|4586|4558|4595|4500|4510|4539|4523|4537|4516|4497|4437|4413|4433|4424|4413|4381|4386|4355||4359|4415|4340|4075|3939|4130|4258|4295|4234|4254|4188|4209|4246|4269|4292|4328|4331|4290|4252||4243|4179|4093|4088|4129|4164|4175|4140|4157|4166|4082|4053|4094|4071|3977|3982|3964|4012|4018|4060|4104|4108|4119|4190|4185|4154|4183|4277|4296|4263|4175|4062|4128|4176|4154|4158|4190|4222|4194|4151|4113|4140|4209|4197|4189|4438|4390|4386|4462|||4438|4422|4445||4353|4379|4369|4368|4327|4324|4309|4306|4371|4373|4425|4384|4444|4521|4510|4455|4493|4450|4440|4538|4545|4558|4601|4567|4611|4611|4600||4523
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1040.5|1052|1072|1057|1056.5|1057.5|1056.5||1056.5|1066|1083.5|1075|1074|1078|1074|1065.5||1070.5|1071|1089|1078|1093.5|1090|1136|1072.5|1073|1071|1056.5|1047|1033|1038|1039.5|1041.5|1019.5|1029|1023.5|1012||1023|1037|1057.5|1069.5|1055|||||1064|1054.5|1038.5|1030|1027|1025|1025|1020|1029.5|1056.5|1059|1057.5|1061|1057.5|1052.5|1043.5|1041.5|1039.5|1039.5|1036.5|1029|1016|1015|1008.5|1011|1028|1010.5|1014.5|1031|1033|1022|1036.5|1043|1047|1062.5|1056.5|1089|1096|1070|1038.5||1008.5|1032|1024|1036|1012.5|1007.5|1014.5|1026.5|1054.5|1054|1062|1062.5|1054.5|1061.5||1058.5|1050|1043.5|1051.5|1066.5|1044.5|1049|1031|1047|1032|1072|1064|1042|1058.5||1053|1035|1017.5|1027.5||1016|1024|1008.5|1036|1019.5|1038|1065|1066.5|1114.5|1109|1076.5|1054|1062.5|1064|1085.5|1097|1096.5|1101.5|1121|1116.5|1111.5|1090.5|1055|1016.5||995|988|1015|968.9|960|1048|1242.5|1260|1236|1245|1219|1231.5|1297.5|1301.5|1306|1310.5|1330|1353.5|1320||1288|1312|1296|1275|1288|1281.5|1298.5|1304|1292.5|1246|1236.5|1229|1234.5|1212.5|1184.5|1174.5|1160|1173|1191|1200|1226.5|1251.5|1238.5|1319.5|1322|1324.5|1323|1288|1318|1311|1238|1181.5|1209.5|1192|1158|1133|1134.5|1139|1135|1140.5|1129|1114.5|1109.5|1130|1166|1172|1155|1171.5|1162.5|||1132.5|1154.5|1164.5||1141|1150.5|1155.5|1132.5|1117.5|1096|1101|1100.5|1127.5|1142|1154|1156|1164|1162|1144.5|1126|1165|1151|1141|1166.5|1158.5|1166.5|1205|1197|1206.5|1215|1188.5||1159.5
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2582.5|2617|2613|2616|2680|2661|2702.5||2717.5|2687.5|2730.5|2753.5|2776|2837|2905.5|2844.5||2895|2955|3002|2997|3056|2997|3033|3050|3056|3028|3000|2997|2959.5|2962|2965|2964.5|2936|2977|2906|2980||2972|2977.5|2997.5|3040|3084|||||3119|3129|3097|3092|3095|3125|3120|3092|3082|3101|3117|3116|3177|3160|3138|3110|3076|3068|3093|3121|3094|3093|3098|3145|3128|3154|3117|3187|3217|3227|3200|3232|3245|3230|3295|3202|3121|3074|2870.5|2877.5||2811|2791.5|2751.5|2728|2718.5|2717.5|2752|2799|2803.5|2829.5|2807.5|2794|2808.5|2816.5||2819|2804.5|2785|2753|2769|2761.5|2785|2765.5|2759|2733|2910.5|2842.5|2749|2727.5||2740|2733|2720.5|2734||2723|2739.5|2823.5|2794|2742.5|2749|2735|2762.5|2785|2758.5|2788|2755|2747.5|2740|2647|2679|2605|2583.5|2579|2559.5|2546.5|2508|2469.5|2461.5||2469.5|2471|2530|2428|2398.5|2668|2781|2850|2801.5|2791|2804.5|2815.5|2783.5|2880|2896.5|2938.5|2989.5|2991.5|2974.5||2973|2959|2946.5|2957.5|2950|2989.5|2959|2943.5|2921.5|2920|2917|2932.5|2961|2823|2761.5|2773|2767.5|2762|2734.5|2682|2650|2719|2749|2777|2760|2734.5|2753.5|2749|2747.5|2783.5|2771.5|2725.5|2747|2745|2739.5|2715|2753.5|2742|2714.5|2693.5|2688.5|2638.5|2623|2664|2687.5|2839.5|2635|2745|2690|||2716.5|2735|2750||2700|2753.5|2734|2675.5|2636.5|2633|2625|2660.5|2660.5|2631|2637|2591|2590|2547.5|2501.5|2502|2489.5|2476|2546|2578|2609.5|2560.5|2579|2565.5|2572|2589.5|2630.5||2596
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2087.5|2085|2100.5|2104.5|2117|2105.5|2113||2105|2109.5|2128|2110.5|2144.5|2179|2187|2139||2107.5|2200|2179|2198.5|2202|2190|2229.5|2242.5|2256|2235|2245|2203|2197|2133|2126|2123|2106.5|2137|2164.5|2186.5||2214|2205|2263.5|2256.5|2242.5|||||2248.5|2221|2151.5|2145|2141|2108|2148|2150.5|2150.5|2170|2181.5|2195.5|2225|2182.5|2186.5|2187|2131|2118.5|2144|2158.5|2131.5|2137|2155|2159.5|2151.5|2171|2147|2123.5|2093|2064|2056.5|2083|2072|2060|2053.5|2048.5|2215|2198.5|2194.5|2170||2160.5|2171.5|2157|2158|2144|2146.5|2149.5|2164.5|2159|2185|2174|2186.5|2205.5|2212.5||2225|2223|2228.5|2246.5|2272.5|2242|2309|2265|2260|2268|2310|2322|2295|2286.5||2296.5|2261.5|2228|2176||2186|2189.5|2175.5|2212|2200.5|2232.5|2262|2261.5|2302|2272.5|2297|2297|2293|2274.5|2270|2285|2219.5|2220.5|2226|2211|2191.5|2157.5|2154|2104||2124.5|2144|2106.5|1984|1949|2070|2160.5|2205|2178|2186|2170.5|2157|2191|2208.5|2197.5|2205|2221|2204|2167||2185|2176|2141|2159.5|2173|2167.5|2169|2171.5|2183.5|2196|2168.5|2180|2171.5|2174.5|2167|2181|2156.5|2123.5|2104.5|2117.5|2128.5|2158.5|2170|2185|2172.5|2168|2181|2195.5|2220|2262.5|2227|2199.5|2248.5|2260|2231.5|2231.5|2247|2270|2290|2301.5|2284|2276.5|2365|2384|2378.5|2357|2328|2324.5|2326.5|||2333.5|2339|2338.5||2303.5|2298|2277|2299.5|2284.5|2234|2243|2324|2340.5|2349|2375|2357|2377|2354|2347.5|2333|2348|2323.5|2366.5|2369|2372.5|2398|2454.5|2442|2479.5|2480.5|2482||2445
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3102|2671.5|2656|2744.5|2787.5|2747.5|2735.5||2697.5|2604.5|2555|2461|2522.5|2442.5|2374.5|2396||2399|2439|2446.5|2518.5|2476.5|2482.5|2522.5|2496|2484.5|2457|2462|2440.5|2424.5|2442|2437|2412.5|2363|2335|2349|2356||2403.5|2451.5|2479|2516.5|2552.5|||||2555|2535|2521|2528|2501|2481|2511|2485.5|2482.5|2519.5|2533|2528|2539.5|2546|2623|2569.5|2531.5|2592|2660|2644.5|2597|2562.5|2556|2575|2630|2685|2663|2704|2764.5|2810|2789|2845|2830|2765.5|2743|2706.5|2782|2752|2729|2680||2977|2981.5|2955.5|2932|2906|2852|2856.5|2898|2923|2944|2952.5|2968|2971|3000||2949|2930|2927|2921|2983|2911|2984.5|2993|3049|3121|3263|3210|3101|3179||3145|3180|3098|3085||3055|3137|3068|3165|3146|3261|3313|3368|3586|3550|3490|3371|3354|3322|3447|3512|3528|3568|3650|3702|3739|3548|3496|3381||3310|3279|3354|3255|2956|3496|3687|3901|3827|3835|3759|3808|4078|4153|4178|4249|4297|4379|4270||4250|4218|4172|4147|4150|4392|4395|4397|4396|4373|4235|4245|4319|4332|4217|4194|4217|4280|4251|4319|4379|4446|4424|4453|4501|4476|4459|4388|4458|4537|4493|4520|4659|4703|4579|4401|4387|4453|4642|4585|4530|4570|4574|4614|4666|4740|4810|4785|4794|||4643|4438|4323||4240|4185|4182|4110|4175|4194|4260|4234|4330|4297|4282|4220|4259|4239|4055|4029|4153|4070|4090|4077|4090|4053|4073|4126|4173|4085|4006||4009
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4669|4642|4621|4619|4634|4574|4586||4627|4616|4645|4631|4652|4744|4789|4797||4659|4643|4613|4620|4607|4615|4675|4629|4631|4653|4660|4640|4629|4623|4604|4585|4506|4509|4528|4493||4534|4540|4615|4508|4502|||||4516|4469|4397|4378|4370|4362|4434|4433|4448|4542|4560|4625|4604|4600|4644|4545|4533|4544|4610|4614|4536|4545|4519|4528|4590|4650|4598|4575|4633|4649|4655|4595|4667|4849|4948|5329|5432|5403|5317|5260||5172|5279|5280|5232|5237|5241|5256|5302|5239|5251|5280|5314|5314|5393||5425|5400|5396|5463|5529|5404|5400|5364|5393|5298|5475|5315|5222|5214||5221|5106|4966|4911||4861|4819|4744|4838|4768|4851|4863|4868|5106|5119|5064|5052|5095|5157|4963|4998|4969|4889|5000|4961|4949|4814|4670|4744||4753|4714|4778|4859|4887|5139|5472|5541|5488|5536|5473|5383|5489|5589|5667|5712|5786|5882|5848||5898|5885|5720|5786|5647|5867|5855|5738|5682|5799|5824|5842|5865|5782|5802|5855|5846|5915|5828|5588|5665|5750|5785|5780|5750|5800|5923|5751|5875|5895|5839|5806|5943|5920|5901|5861|5875|6192|6236|6131|6025|5958|6009|5944|5756|5917|5909|5888|5896|||5831|5808|6004||5814|5659|5679|5724|5775|5768|5792|5806|5899|5968|5875|5848|5857|5755|5611|5631|5635|5468|5325|5376|5365|5301|5424|5410|5477|5463|5530||5597
04455|952120|/equities/duskin-co-ltd|TOPIX500|3752|3752|3760|3763|3676|3653|3650||3685|3705|3771|3771|3784|3793|3792|3787||3829|3773|3739|3755|3740|3730|3734|3738|3708|3717|3702|3696|3641|3623|3599|3571|3579|3622|3654|3661||3676|3701|3697|3723|3738|||||3728|3716|3675|3670|3664|3670|3704|3690|3687|3703|3742|3741|3746|3734|3712|3693|3705|3719|3710|3729|3795|3839|3823|3818|3845|3870|3854|3843|3852|3871|3819|3830|3839|3835|3847|3860|3830|3818|3830|4059||4049|4060|4061|4038|4029|4038|4061|4132|4139|4182|4190|4122|4153|4173||4151|4168|4169|4083|4070|4049|4015|3997|3939|3864|3858|3875|3813|3830||3864|3894|3892|3903||3906|3920|3936|3974|3902|3948|3890|3823|3804|3813|3774|3777|3807|3855|3828|3775|3741|3697|3674|3698|3701|3649|3649|3582||3542|3529|3553|3969|3840|3844|3927|3972|3920|3919|3903|3940|3957|4032|3865|3880|3899|3820|3775||3764|3751|3732|3731|3721|3728|3740|3730|3732|3721|3712|3718|3700|3700|3730|3730|3773|3755|3727|3690|3700|3728|3760|3792|3713|3700|3715|3716|3715|3669|3650|3633|3585|3602|3553|3555|3383|3344|3409|3460|3440|3407|3325|3320|3299|3299|3300|3299|3303|||3303|3291|3283||3268|3265|3272|3269|3268|3240|3260|3261|3273|3285|3285|3264|3279|3270|3274|3280|3251|3216|3250|3292|3312|3305|3392|3375|3390|3366|3333||3324
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3090|3077|3024|3003|3000|2962.5|2903||2895|2864|2835.5|2832.5|2781.5|2771.5|2774.5|2752||2757.5|2737.5|2746|2702|2736|2759|2787|2783.5|2771.5|2786.5|2748|2716.5|2718.5|2699|2676|2657.5|2673|2696.5|2711.5|2707.5||2730.5|2727.5|2740.5|2760|2809|||||2819.5|2805|2779|2755|2766|2769.5|2769|2777|2801|2792|2820|2828.5|2862.5|2829.5|2850|2856|2908|2931.5|3042|3010|2942|2940|2926.5|2868.5|2853|2895|2788.5|2874.5|2937|2958|2934|2924|2945|3000|3035|3023|3036|3066|3093|3065||3072|3083|3081|3059|3012|3005|3006|3023|3046|3027|3005|3037|3025|2985||2964|2950|2934|2942|2935|2906|2868.5|2851.5|2871|2893.5|2917.5|2893.5|2895|2955.5||2966.5|2949|2913.5|2890||2864|2874|2858|2894|2848.5|2891|2868.5|2814.5|2828|2789.5|2806|2835|2855|2847.5|2840|2788|2747|2760|2750|2720|2665.5|2641.5|2646|2579.5||2613|2645|2679.5|2659|2615|2694.5|2873.5|2830|2778|2779|2741.5|2741.5|2784|2823.5|2800|2707|2716|2712|2701||2724|2719|2650.5|2630|2635.5|2662|2647|2623.5|2628|2687.5|2664.5|2657.5|2669|2657|2617.5|2612|2598.5|2597|2534|2561|2580.5|2635|2683|2755.5|2747.5|2744|2777|2785|2751.5|2801.5|2787|2786.5|2850|2901|2878|2849.5|2845.5|2815|2845|2859.5|2828.5|2879|2932|2927|2893|2919|2900|2987.5|3044|||3055|2995|2902||2892.5|2915|2927|2928.5|2924.5|2912|2939.5|2927.5|2949|2969|2945|2933.5|2929.5|2917.5|2897.5|2908|2919.5|2904.5|2910|2933.5|2943|3009|3037.6599|3021.3301|3052.3301|3037.6599|3023||3031
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2506|2507.5|2569|2540|2559|2480.5|2592.5||2649.5|2662|2708|2750|2724|2570.5|2612|2593||2484|2511|2519.5|2543.5|2568.5|2557|2615|2609.5|2605.5|2595.5|2809|2780|2766|2763.5|2730|2764|2772.5|2731.5|2723|2757.5||2785.5|2723.5|2681|2740|2603.5|||||2517|2557.5|2545.5|2543|2539.5|2558|2578|2561|2593.5|2518|2433|2455|2511|2458|2460|2515|2471|2441|2367|2324.5|2282.5|2284|2295|2205|2253|2321|2343.5|2332.5|2369|2328|2288|2554|2529.5|2564|2585|2565|2567|2480|2421|2348.5||2307.5|2369.5|2341|2299|2306.5|2268.5|2335|2304.5|2359.5|2404|2428|2438|2425.5|2493.5||2395.5|2382.5|2418|2427.5|2479|2479|2591|2496.5|2475.5|2367|2452|2331|2154.5|2134||2106.5|2062|1995|1997||1993|1943|1759|1774.5|1714.5|1818|1844.5|1850.5|1944|2007.5|1987|1973.5|1958|1980.5|2009|2013|2037|2041|2045|2054.5|2125|2047.5|2016|1947||1828.5|1833|1896.5|1832.5|1726.5|2000|2248|2200|2119|2128|2094.5|2109.5|2227.5|2257.5|2251|2304|2296.5|2488|2478||2435.5|2500|2523.5|2538|2510|2576|2573|2553|2569|2585|2547|2408|2434|2405|2472|2444|2409|2485|2436|2442|2486|2516|2476|2447|2352|2316|2320|2296|2319|2342|2303|2328|2386|2453|2461|2514|2516|2561|2620|2555|2566|2544|2467|2729|2720|2775|2747|2737|2779|||2683|2694|2654||2593|2577|2625|2582|2567|2649|2675|2666|2729|2786|2859|2825|2734|2777|2697|2681|2792|2707|2794|2801|2778|2761|2821|2777|2722|2671|2623||2582
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4287|4303|4381|4417|4450|4440|4377||4305|4328|4380|4384|4389|4428|4485|4449||4542|4674|4512|4430|4516|4463|4652|4645|4715|4733|4696|4573|4523|4438|4276|4275|4252|4312|4310|4287||4395|4380|4441|4433|4376|||||4387|4364|4293|4281|4334|4325|4391|4370|4382|4370|4388|4416|4488|4458|4501|4523|4485|4558|4581|4693|4716|4698|4664|4638|4690|4708|4690|4678|4745|4857|4956|5100|5088|5123|5190|5108|5208|5129|5103|5078||5113|5220|5265|5274|5210|5157|5163|5187|5226|5300|5377|5342|5370|5548||5550|5618|5594|5522|5577|5521|5567|5487|5424|5400|5584|5581|5597|5702||5856|5823|5729|5895||5900|5945|5800|5846|5762|5885|5988|6004|6086|6094|6142|6146|6124|6072|6110|6271|6237|6026|5957|6034|6000|5836|5768|5675||5631|5570|5602|5264|5441|5631|5840|5817|5871|5963|6763|6648|6626|6598|6610|6701|6792|6672|6805||6958|6935|6634|6645|6539|6483|6473|6658|6680|6690|6680|6646|6736|6632|6489|6388|6399|6359|6389|6375|6339|6616|6602|6705|6929|6837|7096|7110|6965|6825|6762|6628|6750|6830|6825|6764|6657|6707|6669|6712|6801|7077|6974|6886|6786|6807|6761|6648|6621|||6554|6607|6515||6248|6333|6173|6160|6098|5920|5913|6040|6052|6026|6045|6004|6130|6143|6185|6104|6094|6050|6128|6283|6267|6350|6426|6374|6328|6441|6415||6397
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2602.5|2584.5|2604|2614.5|2594|2605|2611.5||2502|2518.5|2539.5|2543.5|2528|2516|2499|2495.5||2480.5|2474|2503|2499.5|2550|2564.5|2468.5|2458|2435|2461.5|2473.5|2474|2446|2443|2470|2464.5|2445.5|2445|2438.5|2477||2468.5|2493.5|2520.5|2553|2607|||||2616.5|2588|2564.5|2601|2609.5|2513.5|2499|2536|2573|2610|2618.5|2589.5|2526|2493.5|2481.5|2488|2507|2504|2534|2547.5|2538|2541|2547.5|2581|2615.5|2607.5|2569|2585|2647|2651.5|2688|2649|2639|2711|2712.5|2700|2690|2702.5|2668|2660||2656.5|2555|2509|2482|2456.5|2427.5|2434.5|2458|2446|2468.5|2475.5|2487|2418.5|2420||2413.5|2418|2427|2432.5|2468.5|2439.5|2436|2416.5|2416.5|2413.5|2457|2460|2451.5|2434.5||2413|2405|2389.5|2381.5||2352|2364|2375|2397|2399.5|2447.5|2444|2474|2509.5|2499|2490.5|2478.5|2471.5|2477.5|2465|2481|2455|2458.5|2472.5|2463.5|2468|2448|2426|2382||2366.5|2398|2394|2378|2338.5|2450.5|2548|2489|2457|2475|2435|2452.5|2525|2554.5|2541|2559|2570|2554|2532||2525|2505|2464|2449|2474|2516|2522.5|2522.5|2518.5|2534.5|2525.5|2528.5|2521|2522|2497.5|2501|2499.5|2531|2516|2524.5|2540|2559|2566|2571|2550|2563.5|2561|2574|2609.5|2657.5|2650.5|2603|2676|2697|2606.5|2564.5|2556.5|2567.5|2588.5|2561|2529|2522|2547.5|2538|2560|2597|2687|2685|2700|||2713.5|2695.5|2682||2639|2657.5|2658.5|2709|2718|2655.5|2665|2676|2730.5|2740|2684|2731|2663|2551|2548.5|2514.5|2523|2490.5|2498|2513.5|2499|2524.5|2585|2573.5|2591|2562|2525.5||2489.5
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|801|805|824|814|808.3|806.1|845||859.5|855.6|856|857|859|832.5|799.8|798||785.8|774.9|774.4|771.1|780.8|778.4|790.5|785.9|787.6|787.4|795.2|796.2|788.8|807|823.8|839.7|829|821.2|813.1|825.7||809.4|825.8|835.4|838.4|843.6|||||840.6|833.8|831|820|819.9|823|818.8|793.5|800|808.9|821.1|828.9|829.9|811.4|822|817.5|831.4|837.7|833.8|827.2|821.4|815.6|813|800.1|807.8|820|816.3|796.5|805.8|804|798.9|797.5|806.9|821.5|769.5|773.7|792.2|800.7|787.8|780||778.5|778.4|779.2|769.3|764|772.5|778.6|782.7|785.7|785|800|806.3|804.9|840.8||850|852.6|863.8|858.9|854.9|842.9|821|813.9|800.9|781.8|794|809.4|802.9|804||799.8|769.6|757.2|749.7||747.2|747.9|738.9|760.4|750.1|769.5|776.9|770.7|803.4|797.5|791.7|780.2|781.9|788|774|764.2|766.2|749.4|766.7|764.8|765.5|744.3|714.9|705.1||705.6|690.2|693|687.5|653.6|734.6|780.6|794|792.5|797|778.4|777.2|811.5|808.5|814|825|852|839.9|831||823.9|837.4|845.1|851|843.8|865.9|851.1|847.2|859.2|845.5|831|830.2|833.9|833.5|810.5|816.3|803.4|815.8|821.7|833.8|834|833.6|830|817.2|812.4|789.4|795.5|788.7|825.1|828.8|814|799.6|811.4|810.4|792.8|777.9|779.5|804.8|829|795.2|755|784.9|799.4|820|721|722.4|706.7|707.9|719.7|||711.7|713.5|730.9||714.1|719.5|720.3|730.8|731.5|734.2|728.5|743.5|769.3|775.4|777|774.9|757.8|751.9|741.7|731.5|729.4|725.9|717.5|727.4|733.8|729.5|733.7|737.3|739.6|739.9|731.5||724.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4636|4604|4596|4618|4620|4623|4648||4666|4616|4605|4541|4513|4633|4730|4645||4661|4643|4643|4580|4663|4670|4690|4651|4674|4719|4670|4606|4582|4598|4579|4552|4569|4524|4499|4529||4560|4588|4612|4633|4717|||||4737|4675|4683|4655|4730|4751|4815|4780|4800|4749|4723|4736|4692|4635|4639|4542|4539|4508|4530|4540|4437|4399|4360|4272|4288|4300|4300|4372|4377|4299|4219|4203|4231|4231|4266|4280|4346|4423|4487|4491||4491|4515|4481|4449|4437|4399|4426|4463|4455|4473|4476|4555|4615|4580||4510|4524|4520|4450|4464|4484|4515|4530|4498|4428|4415|4375|4276|4300||4350|4348|4342|4323||4265|4289|4255|4296|4270|4267|4244|4203|4195|4138|4153|4193|4212|4244|4240|4215|4197|4179|4200|4200|4254|4192|4274|4248||4290|4301|4310|4250|4266|4468|4597|4600|4608|4650|4600|4595|4611|4651|4710|4668|4409|4290|4435||4431|4413|4364|4360|4323|4294|4260|4215|4245|4209|4209|4195|4253|4249|4210|4189|4222|4229|4230|4206|4195|4137|4190|4163|4182|4213|4176|4162|4132|4133|4065|4018|3951|4012|4060|4076|4071|4126|4149|4138|4105|4078|4122|4176|4195|4224|4164|4152|4168|||4169|4150|4128||4100|4081|4117|4155|4170|4159|4189|4222|4244|4262|4264|4244|4268|4260|4286|4279|4266|4288|4346|4394|4255|4372|4385|4367|4370|4313|4349||4342
04462|952167|/equities/fancl-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2791|2792|2792|2792|2794|2794|2794|2791|2792|2791.5|2794|2791.5|2793.5|2794.5|2793|2795|2796|2796|2794|2797|2825.5|2796|2797|2794|2796.5|2795|2797|2797|2794|2793|2792||2792|2791.5|2793.5|2797|2800.5|2791|2792|2793.5|2793|2790.5|2793.5|2791|2791|2791||2795|2798|2798.5|2791.5|2792|2793.5|2792.5|2791.5|2792|2793|2815|2820|2800.5|2812.5||2805|2806|2800|2799||2792|2796.5|2798|2800|2800|2800|2797|2798|2797.5|2798.5|2800|2799.5|2852|2786|2796.5|2798.5|2799|2797.5|2797|2797|2797|2796.5|2800|2803||2797|2796|2798|2785.5|2819.5|2893.5|2919|2914.5|2915.5|2958|2785|2781|2784|2783|2763|2726.5|2727.5|2780|2714||2720|2727|2729|2723|2729|2741|2754|2738|2732|2738|2750|2770|2779.5|2775|2739|2736.5|2747.5|2800|2837|2777.5|2284.5|1905.5|1938|1952.5|1972.5|1983.5|1994|2004|1976.5|1983.5|1979.5|1960.5|1971.5|1993.5|2003|1969.5|2032|1991|2010|2044|2036|2046|2055|2048|2019|2030|2110|1883|1848|||1854.5|1872.5|1858||1842.5|1858.5|1842|1862|1852|1864|1856|1871.5|1910|1965.5|1993.5|1991.5|1995.5|1979.5|1969.5|1985|1983.5|1971|2029|2036.5|2019.5|2020|2035|2038|2083.5|2093.5|2096||2099.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4300|4318|4395|4426|4534|4538|4583||4486|4444|4490|4478|4504|4510|4578|4597||4529|4524|4443|4470|4484|4548|4685|4723|4808|4839|4847|4800|4725|4715|4711|4700|4497|4530|4416|4234||4143|4165|4247|4248|4228|||||4216|4185|4116|4058|4031|4048|4056|4055|4100|4064|4078|4129|4169|4123|4178|4080|4015|4056|3998|4019|3959|3934|3976|4124|4178|4218|4157|4129|4088|4122|4080|4189|4217|4138|4253|4281|4356|4413|4403|4199||4142|4142|4140|4015|4048|3904|3882|3954|3958|3984|4003|3996|3967|4105||4127|4122|4186|4248|4315|4170|4257|4170|4218|4250|4499|4226|4154|4028||4004|3887|3807|3792||3863|3846|3788|3873|3841|3947|4000|4105|4291|4347|4304|4288|4219|4248|4239|4286|4262|4256|4210|4170|4235|4110|4109|4061||4009|4009|4109|3991|3931|4223|4411|4526|4549|4284|4157|4185|4310|4360|4400|4449|4550|4605|4646||4534|4649|4562|4563|4489|4519|4504|4514|4469|4478|4435|4355|4419|4332|4284|4230|4232|4308|4328|4316|4457|4476|4450|4395|4391|4348|4413|4437|4479|4467|4458|4452|4574|4592|4623|4619|4642|4647|4710|4748|4614|4612|4618|4664|4657|4742|4686|4681|4745|||4710|4675|4712||4548|4523|4613|4471|4453|4328|4380|4513|4512|4416|4508|4417|4371|4364|4409|4274|4366|4254|4298|4420|4203|4279|4276|4267|4377|4447|4439||4436
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|47430|46700|47040|46110|46590|46280|46200||47520|47930|49070|49930|49920|50370|50450|49760||48950|49430|49270|48630|50120|50390|51080|50770|50540|50510|51400|49990|49720|49500|49090|48930|48280|49020|48340|48710||49550|52340|52040|52530|53900|||||54570|55020|53510|53580|53270|53580|53050|53040|53310|53430|53440|54760|55030|54260|53800|53670|53570|53790|53020|51850|50470|51110|51500|51290|51650|50750|49280|49440|49830|50020|50030|50950|49830|49600|50540|49500|49490|50830|50480|49320||48970|50760|50880|50540|50740|50040|50860|51700|53370|53560|54060|54290|53700|55310||54510|51380|50940|50520|50940|49360|48670|47910|48710|48300|49110|48400|47920|49130||47970|46320|45220|44460||45000|44590|43590|44190|43900|45300|44730|46870|47280|47580|46770|46510|46900|46980|46400|45950|45350|44140|44250|43790|43990|41270|41080|40600||40480|40070|39990|39660|40080|41100|41100|42090|40940|41800|41120|40560|41370|41880|41750|42000|42390|42790|43000||44440|45340|44490|43770|42330|42310|42090|42300|41380|41020|40840|41050|41600|40990|40560|40520|39820|40120|39960|40020|40750|41390|41410|41860|41620|41090|41400|40880|40510|41390|40260|40030|41110|41310|40830|40470|41140|41120|41870|41880|41130|41380|41430|40970|40750|41350|41240|42120|42530|||41080|41390|42290||41950|42200|43360|42230|41510|40890|41130|41120|41020|41760|43400|44210|44460|45350|45370|44570|46110|46440|47440|48040|47500|46950|47370|47290|47610|47700|47020||45980
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4434|4379|4237|4100|4111|4193|4217||4312|4285|4287|4339|4294|4365|4365|4299||4320|4199|3561|3583|3489|3452|3505|3490|3475|3405|3375|3306|3283|3309|3189|3127|3053|3081|3101|3144||3160|3169|3236|3294|3354|||||3408|3458|3439|3465|3473|3543|3585|3532|3504|3530|3574|3595|3598|3588|3587|3558|3678|3533|3548|3500|3462|3445|3416|3333|3263|3230|3183|3169|3128|3142|3161|3173|3264|3242|3165|3178|3228|2995.5|2997|2995||3025|3039|3009|3008|2988.5|2980.5|2983|2981.5|2998|3005|2960|2954|2980.5|3003||3024|3000|2993|2938.5|2983|2901.5|2949|2903.5|2891.5|2906.5|2914.5|2859|2815.5|2775||2727|2685|2633.5|2586||2557|2605|2618.5|2651|2626|2720|2759|2774.5|2834|2796.5|2717.5|2731|2765.5|2810|2756|2723.5|2617.5|2468.5|2484|2457.5|2495|2449.5|2393|2322||2314|2313.5|2299|2269.5|2269|2525|2659|2635.5|2600|2607|2609|2601.5|2701|2719|2726|2715.5|2711.5|2707|2703||2700.5|2638.5|2639|2638.5|2641.5|2650|2670.5|2704.5|2661.5|2650|2681|2700.5|2723|2710|2673|2637.5|2623|2625.5|2634.5|2660|2645.5|2649|2727|2730.5|2752.5|2758.5|2764|2825.5|2838|2860|2855|2828.5|2890|2980|2996|2957.5|2955|2981.5|3049|3065|3054|3086|3150|3243|3198|3294|2886.5|2936|2952.5|||2985|3033|3056||3028|3008|3010|3052|3030|2983|3021|3005|3109|3189|3183|3184|3181|3188|3247|3214|3130|3038|2897|2907|2904.5|2945.5|2975.5|2944.5|3027|3051|3118||3115
04466|952653|/equities/fp-corp|TOPIX500|2881|2931|2935|2933|2949|2966|2963||2999|3015|2981|2984|2998|2998|2982|2954||2945|2956|2954|3045|3085|3085|3055|2920|2897|2900|2870|2862|2785|2782|2799|2799|2784|2790|2726|2715||2732|2741|2757|2791|2815|||||2847|2852|2812|2797|2788|2798|2840|2859|2925|2927|2945|2930|2907|2879|2904|2914|2864|2817|2816|2816|2754|2778|2779|2668|2635|2671|2654|2618|2620|2649|2686|2753|2740|2777|2761|2671|2733|2677|2731|2730||2709|2697|2678.5|2676|2683|2664|2695.5|2711.5|2731|2740.5|2769|2790.5|2781.5|2776||2769.5|2789.5|2814|2781.5|2843.5|2858.5|2799.5|2808|2898.5|2884|2897.5|2881.5|2867.5|2863.5||2878.5|2891|2907|2920||2904|2885|2888.5|2920|2874.5|2864|2784.5|2723.5|2695|2726.5|2783.5|2744.5|2775|2769.5|2776|2718.5|2690|2716.5|2678.5|2654.5|2668.5|2657|2633.5|2615||2649.5|2628.5|2619.5|2612|2547|2543|2564|2594|2600|2595|2563|2470.5|2475|2470|2466|2470.5|2491.5|2474.5|2530.5||2524.5|2432|2369|2375|2360|2376.5|2403|2428|2441.5|2426.5|2459|2455|2475|2428|2370.5|2367|2370|2344.5|2334.5|2335|2385|2396|2411|2414|2418|2423.5|2388|2421.5|2450|2478.5|2456|2423.5|2474|2512|2558|2563.5|2632|2644|2681.5|2688|2697|2640.5|2706|2639.5|2668|2668|2670|2672|2632|||2655|2676|2557.5||2580|2612|2613|2665|2657.5|2697.5|2740|2731|2819.5|2819.5|2828.5|2829.5|2741.5|2709|2692.5|2720|2691|2702.5|2746|2806.5|2757.5|2796.5|2836.5|2736|2771|2785|2783||2765
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6577|6526|6670|6713|6883|6751|6723||6762|6842|6858|6809|6901|7147|7202|7258||7245|7348|6972|6858|7024|7117|7792|7741|7797|7628|8124|8220|8460|8435|7901|7901|7700|7742|7864|8031||8107|8287|8401|8535|8720|||||8677|8693|8560|8481|8549|8643|8694|8654|8831|8971|8940|8764|8939|8928|9050|8959|9083|9062|9088|9037|8742|8556|8393|8419|8584|8749|8616|8552|8729|8525|8577|8833|8806|8766|8822|8792|8760|8649|8639|8333||8416|8019|8030|7849|7935|7794|7933|8016|8199|8154|8190|8029|8063|8393||8444|8435|8485|8419|8514|8488|8464|8490|8716|8716|9010|8846|8583|8552||8434|8128|7880|7933||7959|7966|7554|7641|7591|7942|8128|8341|8874|8888|8749|8499|8479|8490|8407|8500|8566|8535|8598|8512|8566|8207|7981|7658||7427|7530|7763|7244|6895|7773|8564|8538|8654|8555|8250|8177|8526|8683|8900|8972|9036|9312|9390||9435|9593|9543|9514|9429|9295|9295|9199|9115|9324|9218|9080|9192|9147|9020|9116|9093|9212|9173|9184|9311|9619|9610|9440|9333|9254|9386|9443|9391|9498|9346|9386|9614|9456|9340|9485|9924|9844|10035|9845|9957|9803|9519|9580|9746|9999|9975|9966|10100|||9622|9709|10025||10525|10345|10110|9780|9895|10050|10100|10060|10395|10530|10640|10600|10580|10195|10185|9975|9955|9978|10190|10320|10295|10380|10410|10355|9924|9690|9774||9823
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2177|2193|2203.5|2227|2238.5|2221.5|2219.5||2212.5|2230.5|2252|2249.5|2233.5|2236.5|2246.5|2231||2209.5|2191|2322|2285.5|2300|2346.5|2356|2340|2350|2350.5|2379.5|2380|2351|2362|2344|2335|2296|2300|2295.5|2300||2318.5|2328.5|2355.5|2363.5|2401|||||2438.5|2425.5|2390|2364.5|2352.5|2337|2314.5|2295|2249.5|2247|2252|2223|2240.5|2219.5|2235.5|2213.5|2197|2190|2197.5|2194.5|2180|2196|2194.5|2252|2266|2277|2265|2268.5|2254|2260|2248.5|2232.5|2238.5|2281|2283|2281.5|2331.5|2348.5|2358.5|2278.5||2284|2296.5|2283|2260.5|2261.5|2228.5|2224.5|2257.5|2272.5|2272|2283|2275|2292|2329.5||2309.5|2327|2350|2336|2394|2340|2369|2327.5|2327.5|2288.5|2357|2328|2274.5|2305||2282|2273|2250.5|2234||2239|2264|2228|2270|2249.5|2304|2352.5|2383|2470.5|2481|2461|2464|2437|2434|2445|2471.5|2455|2441.5|2452|2445|2440|2370|2362|2321||2318|2315.5|2385.5|2318.5|2198.5|2393.5|2489.5|2537.5|2515.5|2516|2507|2526|2580|2620.5|2636.5|2662.5|2657.5|2711.5|2705.5||2725.5|2699.5|2661|2680|2677.5|2676|2666.5|2650|2597|2602.5|2590|2568.5|2549.5|2526|2481.5|2496|2474.5|2496|2484.5|2503|2554|2551|2528|2502.5|2486.5|2450|2487|2477.5|2527|2581.5|2547.5|2508.5|2551.5|2555.5|2541|2551.5|2641.5|2639.5|2694|2714|2713|2753.5|2708|2719.5|2704.5|2848|2836.5|2760.5|2727|||2687|2667|2665.5||2607.5|2550.5|2557|2528.5|2545.5|2560|2625.5|2639|2641.5|2655.5|2673.5|2634.5|2640|2601|2601.5|2602|2645.5|2622|2665.5|2714|2686.5|2684|2719|2685|2700|2740.5|2774||2733.5
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2450|2456|2480|2617.5|2555|2634.5|2689||2733|2802|2900|2853|3166|2952|2733|2750||2705|2593|2613|2597.5|2580|2544.5|2284.5|2314|2186.5|2042|1978|1949|2000|1989.5|1849|1829|1697.5|1641.5|1669.5|1658.5||1666|1641.5|1660|1707|1743|||||1757.5|1773|1854.5|1865.5|1873.5|1868.5|1894|1868|1742.5|1742.5|1757.5|1769|1770|1737|1754.5|1743|1740.5|1755|1736|1748|1736|1735|1700|1705|1712.5|1740|1719|1704|1706|1686|1685.5|1676.5|1673|1703.5|1707.5|1690|1727|1761|1748.5|1732.5||1729.5|1747.5|1745.5|1702|1679.5|1687.5|1704.5|1700.5|1684|1722.5|1726.5|1716.5|1733|1738||1731|1745|1735.5|1735.5|1763|1744|1767|1744.5|1742|1718.5|1769.5|1757.5|1742|1740||1745|1737.5|1700|1701.5||1716.5|1769.5|1744|1775.5|1757.5|1697|1682.5|1695|1742|1718|1726.5|1748|1745.5|1740|1742|1768|1757.5|1749|1752|1749.5|1753.5|1718.5|1700|1677||1677.5|1644|1686.5|1654|1609.5|1827.5|1895|1895|1865.5|1857|1820|1835.5|1848|1867.5|1847|1831|1859.5|1885|1879.5||1876|1885.5|1868.5|1861.5|1843|1850|1852.5|1874.5|1875|1875|1874|1866|1855.5|1848|1851.5|1857.5|1846.5|1841|1853.5|1830.5|1837.5|1811|1814.5|1842.5|1830|1801.5|1848|1861|1830|1866|1808|1652.5|1676.5|1680.5|1695|1692|1714|1749.5|1762.5|1773|1767.5|1786.5|1835.5|1834.5|1856.5|1936|1871.5|1857|1880|||1876|1873.5|1896.5||1873|1889|1895.5|1897.5|1902.5|1932.5|1920|1962|2009.5|2039|2059|2048|2013.5|1977|1968|1956.5|1956|1946.5|1946.5|1980|2009.5|1868|1905.5|1837|1907|1895.5|1892.5||1870
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2825|2797|2801.5|2783.5|2691.5|2668.5|2627.5||2599|2671|2719.5|2743|2757.5|2767|2763.5|2779.5||3045|3189|3226|3220|3300|3345|3383|3422|3416|3431|3430|3475|3428|3345|3340|3294|3255|3267|3340|3362||3443|3460|3438|3454|3554|||||3552|3530|3535|3568|3656|3670|3640|3650|3653|3722|3706|3652|3630|3592|3530|3486|3513|3588|3599|3580|3524|3527|3550|3573|3550|3550|3527|3588|3574|3530|3476|3467|3368|3368|3429|3189|3215|3211|3228|3215||3260|3311|3287|3297|3250|3239|3252|3229|3217|3217|3210|3204|3191|3190||3149|3133|3158|3158|3182|3143|3174|3175|3206|3231|3247|3263|3237|3290||3313|3373|3309|3347||3307|3320|3443|3454|3338|3298|3303|3350|3260|3229|3220|3372|3125|3115|3115|3071|3112|3137|3128|3163|3181|3210|3214|3222||2879.5|2840|2897.5|2879.5|2767|2979.5|3082|3160|3127|3135|3108|3145|3181|3211|3188|3161|3164|3109|3100||3159|3106|3012|2917|2907|2851|2800|2808|2793.5|2810|2839.5|2855|2900|2918.5|2912|2959|2926.5|2972.5|2871.5|2845|2784|2540.5|2538|2572|2544.5|2527|2527|2524.5|2526|2530|2473.5|2432|2440|2397|2400|2389|2357.5|2366.5|2367|2380|2357.5|2379.5|2408.5|2429.5|2433.5|2425|2356|2354|2346.5|||2371|2358.5|2379||2314|2341|2318|2339|2336|2316.5|2323|2327|2359|2378.5|2384.5|2387.5|2378.5|2372|2375|2372|2385|2367|2395|2423|2411|2472|2630|2632|2635|2497|2480||2485.5
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3102|3106|3067|3052|3076|3069|3053||3043|3107|3247|3263|3218|3171|3154|3070||3098|3227|3498|3495|3453|3402|3453|3464|3469|3453|3419|3349|3353|3360|3323|3313|3283|3295|3309|3335||3350|3324|3296|3323|3312|||||3349|3338|3271|3259|3269|3319|3321|3324|3391|3448|3447|3445|3490|3429|3426|3425|3442|3442|3486|3465|3404|3386|3352|3341|3308|3340|3285|3265|3306|3352|3346|3405|3412|3438|3497|3524|3561|3761|3684|3610||3625|3697|3758|3675|3668|3611|3629|3680|3689|3684|3720|3686|3731|3800||3828|3847|3803|3739|3817|3774|3764|3708|3748|3736|3857|3814|3771|3835||3821|3870|3864|3849||3880|3917|3811|3865|3842|3838|3886|3860|3994|3966|3910|3863|3848|3833|3777|3775|3713|3690|3639|3642|3607|3550|3588|3527||3468|3387|3398|3200|3046|3328|3489|3596|3535|3507|3494|3530|3690|3798|3805|3844|3857|3844|3868||3878|3999|3987|3952|3882|3896|3920|3888|3772|3798|3762|3744|3750|3708|3686|3755|3730|3722|3713|3684|3748|3703|3749|3795|3736|3703|3678|3619|3661|3617|3595|3554|3644|3625|3552|3475|3447|3471|3489|3485|3434|3464|3512|3458|3402|3471|3495|3499|3492|||3418|3382|3427||3337|3375|3409|3385|3403|3383|3356|3503|3432|3454|3512|3386|3389|3400|3408|3373|3386|3347|3357|3381|3454|3476|3463.3301|3470|3486.6599|3515|3480||3385
04472|952365|/equities/fujitec-co-ltd|TOPIX500|5812|5833|5906|5860|5873|5896|5834||5946|5768|5789|5796|5820|5848|5872|5850||5902|6010|5962|5977|5982|5934|5950|5922|5911|5823|5777|5899|5855|5803|5672|5676|5638|5708|5708|5800||5858|6027|6029|6086|6165|||||6163|6165|6152|6183|6193|6216|6270|6147|6072|6110|6258|6242|6229|6259|6062|6029|6006|6014|6100|6110|5834|5914|5896|5930|6021|6108|6018|5870|5900|5939|5943|5898|5904|5760|5800|5776|5670|5659|5595|5685||5668|5664|5539|4926|4915|4895|4949|4954|4990|5017|5085|5149|5221|5223||5196|5185|5186|5192|5311|5167|5192|5124|5109|4991|5070|5072|4994|4980||4947|4911|4872|4742||4789|4798|4684|4749|4661|4608|4639|4647|4707|4733|4739|4697|4697|4726|4727|4760|4705|4628|4650|4593|4587|4449|4450|4430||4353|4230|4325|4201|3930|4153|4330|4380|4384|4395|4323|4408|4403|4391|4404|4378|4419|4513|4461||4475|4487|4418|4363|4321|4340|4416|4451|4397|4356|4299|4313|4449|4460|4495|4493|4515|4402|4233|4169|4198|4119|4130|4179|4105|4114|4135|4074|4082|4195|4154|4150|4222|4212|4245|4251|4289|4297|4376|4290|4257|4210|4243|3968|3955|3957|3931|3957|3979|||3918|3930|3904||3806|3785|3796|3760|3736|3698|3670|3658|3757|3810|3786|3760|3781|3762|3758|3712|3735|3708|3796|3824|3798|3852|3954|3955|3910|3899|3925||3877
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3145|3036|2999|2917|2952.5|2948.5|2961.5||2991|3033|3093|3130|3126|3114|3115|3057||2987.5|3035|3094|3110|3107|3135|3035|2943.5|2912|2834.5|2828.5|2806.5|2815.5|2801|2746.5|2740.5|2686.5|2706|2747|2805||2849.5|2870|2876.5|2897.5|2855|||||2836|2827|2749.5|2738|2803.5|2830|2829.5|2793|2784|2850.5|2846|2843.5|2889.5|2818.5|2865|2803|2831.5|2834.5|2869|2897.5|2883.5|2874|2833|2833.5|2762.5|2794|2783.5|2809.5|2816|2803|2821|2893|2875.5|2775|2860|2857|2922.5|2861|2810|2716||2764|2980.5|3003|2988|3013|3000|3020|3034|3073|3109|3110|3100|3134|3160||3161|3189|3173|3137|3074|3040|3054|3054|3059|2959.5|3024|2947.5|2934|2988||2958|2966|2969.5|2939.5||2908.5|2938|2919|2827|2816|2898|2842|2788|2871|2756.5|2693.5|2630|2590|2580|2544.5|2564|2554|2559|2565|2518.5|2544.5|2491.5|2513|2497||2489|2454|2586.5|2447.5|2386.5|2535|2682.5|2734|2704|2769|2722.5|2486|2587.5|2634.5|2658|2672|2664.5|2675|2666||2640.5|2705.5|2665.5|2666.5|2641|2658|2694.5|2673.5|2614|2556.5|2549.5|2506.5|2463.5|2453.5|2449.5|2428|2413|2452|2457.5|2428.5|2449.5|2479.5|2435|2512.5|2513|2432.5|2418|2390|2401|2308|2286|2254.5|2283|2316|2332.5|2351.5|2357.5|2330|2359.5|2363|2365|2349|2349.5|2383.5|2361.5|2422|2396.5|2450.5|2525|||2479.5|2432.5|2481.5||2447|2522|2553|2482|2498|2493|2521.5|2515|2519|2541.5|2577|2506.5|2515|2507.5|2536.5|2414|2459|2476.5|2507.5|2499.5|2504.5|2503.5|2508|2508.5|2600|2608.5|2579||2540.5
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2761|2763|2762|2761|2763|2759|2761||2756|2759|2761|2760|2764|2764|2760|2757||2757|2758|2759|2759|2757|2761|2761|2767|2762|2763|2767|2769|2769|2770|2768|2768|2769|2769|2770|2773||2772|2772|2764|2773|2328|||||2373|2406|2318|2310|2307|2356|2389|2378|2273|2265|2191|2172|2182|2140|2145|2138|2103|2121|2126|2078|2066|2070|2069|2079|2104|2102|2090|2049|2075|1994|1978|1975|1963|1938|1967|1944|1980|1967|1986|1993||1990|1949|1938.5|1899|1870|1807.5|1958|1971.5|2026|2063|2106.5|2103|2143|2120.5||2121|2120|2125|2096.5|2132.5|2099|2138|2136|2132.5|2131.5|2182|2159|2112|2111||2100|2123|2071.5|2037.5||2007|1990.5|1967.5|1969|1945|1960.5|1957.5|1997|1985|1943.5|1960|1962.5|1900.5|1908.5|1874.5|1893|1883.5|1852.5|1863.5|1818.5|1778|1750|1692.5|1654.5||1670|1644|1686|1687|1732.5|1890.5|1929.5|1981.5|2007|2162.5|2150|2100|2137|2089|2101|2078.5|2136.5|2146|2163||2192|2109|2047|2085.5|2093|2098|2112.5|2109.5|2125|2121.5|2151.5|2155|2163.5|2182.5|2142|2153.5|2183|2205|2153|2099.5|2123.5|2117.5|2087.5|2096.5|2090|2085.5|2134.5|2150.5|2160|2168.5|2175|2156.5|2188|2226.5|2230.5|2212.5|2239|2189|2257.5|2226|2251|2210|2196|2187|2166|2185|2165|2153|2133|||2121.5|2116|2068.5||1973|1872.5|1826.5|1809|1830|1813|1839.5|1872.5|1841.5|1815.5|1827|1829|1879.5|1868|1847.5|1850|1856|1846|1887|1901.5|1888|1910|1928.5|1913|1950|1960.5|1958||1955.5
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3959|4014|3996|4049|4070|4075|4068||4073|4035|4158|4075|4016|3985|3995|3956||3949|4028|4101|4278|4226|4211|4259|4218|4165|4168|4152|4082|4077|4097|4147|4140|4060|4073|4007|4052||4045|4077|3978|3974|3974|||||3995|3965|3918|3939|3958|3937|3985|4029|4067|4145|4190|4233|4263|4282|4320|4307|4326|4292|4368|4354|4290|4145|4130|4149|4184|4245|4200|4160|4164|4179|4209|4189|3972|3912|4019|3880|3826|3865|3705|3522||3557|3589|3571|3536|3474|3455|3480|3545|3588|3693|3746|3738|3709|3712||3642|3627|3673|3685|3753|3619|3618|3654|3741|3783|3650|3705|3658|3758||3761|3730|3638|3666||3673|3676|3709|3791|3702|3772|3770|3828|3942|3885|3845|3855|3849|3825|3860|3880|3890|3924|4027|4047|4088|3963|3941|3792||3692|3598|3648|3636|3709|4171|4424|4273|4152|4223|4215|4242|4356|4365|4319|4341|4363|4380|4330||4268|4330|4299|4291|4317|4393|4379|4408|4476|4426|4318|4309|4285|4297|4162|4155|4088|4135|4084|4116|4175|4247|4281|4396|4418|4315|4368|4360|4638|4674|4599|4493|4524|4472|4355|4287|4370|4395|4277|4293|4204|4249|4354|4254|4266|4230|4200|4140|4167|||4179|4199|4214||4195|4159|4236|4271|4234|4168|4143|4086|4225|4226|4235|4165|4066|4017|4012|3975|4041|3970|3983|4065|4077|4127|4197|4109|4200|4196|4154||4029
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6046|5899|6339|6416|6980|6700|6564||7040|7453|7353|7500|7194|7585|8017|8012||7595|7537|7567|7812|7377|7054|7246|7044|6961|6840|8011|8150|8304|8028|7290|7410|7352|7150|6964|7239||7381|7368|7316|7175|7192|||||6748|6912|6856|6788|6949|6972|6912|6803|6937|7050|7015|6731|6820|6550|6519|6685|6822|7090|6964|6906|6418|6198|6085|6173|6492|6480|6407|6390|6110|6083|6105|6195|6128|5994|5916|5431|4731|4051|3829|3662||3750|3920|3903|3727|3522|3530|3537|3563|3623|3639|3750|3710|3725|3866||3811|3644|3620|3617|3679|3595|3655|3647|3715|3699|3789|3700|3590|3645||3635|3454|3295|3205||3198|3220|3150|3244|3150|3279|3328|3430|3711|3694|3618|3443|3415|3463|3523|3607|3631|3740|3852|3839|3884|3660|3506|3464||3352|3261|3377|3444|3288|3755|4010|4151|3996|4014|3796|3769|3879|3912|4014|3969|4102|4224|4133||4200|4370|4230|4134|3981|4135|4133|4089|4067|4153|4112|4105|4167|4117|4039|4094|4107|4159|4240|4288|4370|4276|4319|4409|4200|4110|4253|4229|4325|4237|4240|4238|4415|4419|3999|3776|3881|3965|4003|3985|3972|3994|4122|4109|3489|3565|3558|3549|3550|||3459|3409|3432||3349|3360|3384|3355|3398|3415|3484|3391|3535|3512|3455|3407|3388|3330|3222|3117|3179|3111|3105|3242|3246|3214|3282|3280|3290|3259|3219||3216
04477|952380|/equities/glory-ltd|TOPIX500|2664|2657.5|2646|2619.5|2609.5|2606|2606||2616|2639.5|2673|2677|2711.5|2688|2710|2638||2622|2667|2673|2534|2560|2627.5|2672|2672.5|2623.5|2622|2605|2595|2586|2589|2577.5|2546.5|2513|2528|2534|2591||2588|2640.5|2649|2644|2597.5|||||2624.5|2612|2572.5|2566|2610|2620|2614.5|2627.5|2642.5|2646|2602.5|2609|2579.5|2577.5|2611|2585.5|2560|2590.5|2615|2615|2570.5|2566.5|2586.5|2605|2644.5|2654|2657.5|2641.5|2619|2649.5|2665.5|2669.5|2672.5|2634.5|2639|2600|2604|2590|2540|2465.5||2470|2500.5|2517|2501|2499|2483.5|2482.5|2525|2531|2550|2552|2550|2576|2565.5||2577|2600|2601|2648|2629|2610|2579.5|2566.5|2586|2564|2646|2663|2635|2633||2617.5|2618|2577.5|2581||2588.5|2625.5|2618|2640|2608|2618|2644|2630.5|2635|2649|2625|2589.5|2584|2608.5|2599|2589.5|2582.5|2531|2539.5|2528|2539.5|2473|2413|2373||2362|2332|2364|2451|2373|2581.5|2660.5|2739.5|2706|2708|2681|2637.5|2706|2750|2734|2754.5|2796|2812|2814.5||2788.5|2772|2718.5|2740|2809|2853.5|2874|2885|2848|2835.5|2838|2826|2834|2810|2779|2763.5|2752|2764.5|2765|2793|2837|2800|2806|2793|2770.5|2752|2737|2778|2802.5|2812.5|2744.5|2679.5|2763|2760|2779.5|2767|2790.5|2859|2777.5|2754.5|2736|2797|2776.5|2744|2784|2929|2916.5|2887.5|2927.5|||2890.5|2885|2850||2770|2783|2789.5|2801.5|2811|2791.5|2811|2798|2828.5|2847.5|2882|2846|2883.5|2854|2823|2796.5|2834.5|2789|2871|2881|2858|2909.5|2962|2943.5|2949|2959|2919||2865
04478|946328|/equities/gmo-internet-inc|TOPIX500|2979|2961.5|2947.5|2884.5|2871|2872.5|2883||2892|2977|3028|2995|3053|3045|3028|2832.5||2818.5|2845|2808.5|2781|2775.5|2762|2780|2772|2795|2773|2677.5|2710|2690|2681|2695|2641.5|2540|2594.5|2626.5|2656.5||2652.5|2666.5|2666.5|2684|2699|||||2712|2694|2650.5|2666|2684|2704|2755|2759|2776|2805.5|2809.5|2823.5|2840.5|2756|2756.5|2774|2758|2741|2660|2684.5|2629|2617.5|2612|2617|2619.5|2619.5|2595.5|2619.5|2606.5|2641.5|2636|2608|2734.5|2786.5|2783.5|2706|2689|2710|2645|2620||2630.5|2663.5|2633.5|2615|2578|2563.5|2549.5|2536.5|2562|2607|2595|2609.5|2609.5|2599.5||2577|2564|2589.5|2549.5|2587|2571|2547.5|2507.5|2524.5|2515|2550|2541.5|2439|2428.5||2480.5|2451.5|2459|2402.5||2424|2477.5|2467.5|2485.5|2482|2556.5|2568.5|2550|2599|2514.5|2530|2510|2621|2597|2553|2521.5|2554|2534.5|2511|2384.5|2336.5|2272|2266.5|2220||2173.5|2176.5|2165|2100.5|2079|2318|2420|2493|2516|2507.5|2437|2435|2478.5|2500|2485|2501|2538|2575|2608||2598.5|2576|2540|2557.5|2555.5|2555.5|2609.5|2494.5|2458.5|2458|2502|2483.5|2472|2472|2468|2449|2415|2444|2446|2396|2433.5|2433.5|2422.5|2421.5|2435|2414|2492.5|2508.5|2513|2498|2486|2507.5|2468.5|2491.5|2481.5|2435.5|2564|2626|2697|2690|2738.5|2800.5|2778|2761|2705|2573.5|2548.5|2564.5|2589|||2561|2585.5|2612.5||2598.5|2598|2631.5|2604|2600|2708|2648|2629|2661|2710.5|2770|2730.5|2760|2759|2749.5|2740|2774|2748.5|2762|2827|2787.5|2800|2833|2802|2878|2899.5|2949||2866
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7534|7557|7612|7894|8049|7918|7865||8126|8079|8140|8198|8569|8544|8809|8895||8754|8637|8476|8202|8141|8100|8296|8320|8366|8300|8070|8089|7841|7960|7937|7945|7732|7859|7697|7690||7878|7780|7725|7826|8075|||||8059|8110|7978|8106|8200|8258|8160|8091|8255|8582|8651|8734|8770|8573|8658|8660|8393|8470|8337|8142|8035|8024|8246|8053|7995|8200|7934|7716|7772|7456|6919|7087|7423|8010|9012|8988|9079|8908|9159|9101||8972|9300|9240|8959|8742|8464|8613|8824|9133|9284|9438|9379|9576|9678||9499|9230|9241|9283|9493|9154|8805|8620|8748|9039|9307|9349|9203|9318||9351|9296|9307|9172||9152|9119|8967|8887|8766|9113|9172|9265|9197|9250|9374|9484|9491|9483|9574|9468|9300|8863|8747|8374|8298|8150|8149|8071||8147|8452|8465|8228|7913|8069|8500|8506|8538|8749|8612|8567|8830|8860|9071|9135|9250|9298|9310||9335|9000|9013|9215|9322|9190|9130|8952|8615|8890|9227|9185|8831|8677|8553|8529|8309|8411|8300|8139|7888|7697|7135|7255|7338|7428|7551|7509|7588|7119|6860|6840|7358|7376|7316|7502|7740|7913|8132|8010|8042|8189|8026|8000|8570|8051|8053|8090|7790|||7305|7396|7451||7273|7468|7600|7773|7656|7641|8011|7998|8086|8018|8569|8486|8409|8485|8669|8800|9082|9027|9305|9682|9780|9820|10040|9971|10165|10430|10465||10055
04480|952717|/equities/goldwin-inc|TOPIX500|2386.9976|2463.3308|2450.9976|2464.9976|2475.9976|2477.6643|2414.6643||2415.6643|2464.6643|2469.9976|2491.3308|2558.6641|2572.9973|2576.9973|2633.3308||2635.9973|2805.6638|2907.3303|2826.6638|2757.9973|2693.3306|2760.3306|2709.9973|2722.6641|2747.9973|2774.6638|2690.6641|2691.3306|2735.9973|2755.3306|2739.3306|2763.9973|2800.9973|2801.9973|2849.3306||2873.3306|2883.6638|2908.9971|2908.6638|2994.6636|||||2981.6636|2912.3303|2831.3306|2814.3306|2839.6638|2850.6638|2832.9971|2827.9971|2794.6638|2815.9971|2863.3306|2911.3303|2979.9971|2953.3303|2959.3303|2876.9971|2894.3303|2960.3303|2985.9971|2992.9971|2965.9971|2973.3303|2962.3303|2932.3303|2908.9971|2899.6638|2863.3306|2859.3306|2822.3306|2834.9971|2815.6638|2862.6638|2899.9971|2919.9971|2983.3303|2969.9971|3021.9971|2939.6638|2643.6641|2622.9973||2665.9973|2669.9973|2692.9973|2675.3306|2666.9973|2699.3306|2701.6641|2770.6638|2828.3306|2816.6638|2849.9971|2815.3306|2847.3306|2889.6638||2814.9971|2854.6638|2879.9971|2914.6638|2909.3303|2859.9971|2882.9971|2863.3306|2845.9971|2806.6638|2779.9973|2722.9973|2622.9973|2660.6641||2659.3306|2637.3308|2702.6641|2662.3306||2615.9973|2664.9973|2658.3306|2730.9973|2721.3306|2857.6638|2889.9971|2939.3303|2983.3303|3003.3303|3047.6636|3036.3303|3044.9971|3037.6636|3029.3303|3011.3303|3089.9968|2923.9971|2929.3303|2771.9973|2816.3306|2815.9971|2766.6638|2804.9973||2874.3306|2909.9971|3099.9968|2950.9971|2891.6638|3051.6636|3138.3301|3105.3303|3073.6636|3149.3301|3159.9968|3096.3303|3149.9968|3149.3301|3156.3301|3156.9968|3159.9968|3124.3303|3172.3301||3149.9968|3021.3303|3024.9971|3018.6636|3010.6636|3086.6636|3081.6636|3033.3303|3048.6636|2997.6636|2956.3303|2937.6638|2973.9971|2956.6638|2886.3306|2891.3303|2841.9971|2889.9971|2916.3303|2877.3306|2913.6638|2887.3306|2899.6638|2904.3303|2895.6638|2914.6638|2885.9971|2918.3303|2786.3306|2777.9973|2776.6638|2745.9973|2729.3306|2721.6641|2739.6638|2753.3306|2747.3306|2745.6638|2779.6638|2761.6638|2718.6641|2753.3306|2923.6638|3167.9968|3101.9968|3144.6636|3159.9968|3135.9968|3134.3301|||3148.9968|3231.9968|3229.3301||3177.9968|3199.3301|3141.3301|3148.3301|3122.9968|3032.9971|3063.3303|3116.6636|3139.6636|3102.9968|3181.6636|3096.3303|3130.3303|3154.9968|3201.3301|3207.9968|3143.9968|3128.9968|3216.6633|3316.6633|3305.3301|3264.9968|3268.6633|3259.6633|3307.3301|3348.3301|3333.3301||3353.3301
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2405|2365.5|2407|2448.5|2450|2438|2464.5||2475|2434|2462.5|2465|2471.5|2510|2516|2467||2483|2483.5|2507|2485|2413.5|2481|2513|2500|2525|2520|2548|2540|2529|2564|2556|2559|2515|2522|2543.5|2510.5||2526|2598|2634.5|2690|2673|||||2692.5|2690|2627.5|2557.5|2564|2554|2553.5|2546|2563|2550|2536.5|2531.5|2536.5|2555|2582|2546.5|2530|2552|2605|2652.5|2619|2605|2648|2730|2808|2889|2815|2765.5|2711|2729.5|2716|2698|2722|2696|2767|2782.5|2859|2860|2892.5|2732||2730|2767|2782|2745|2745|2680|2689.5|2729.5|2753|2799|2801.5|2807.5|2871.5|2844.5||2860|2867.5|2893|2886|2952.5|2898|2975|2944.5|2925.5|2895|3017|2983|2966|3051||3037|3011|2930|2919.5||2940.5|2952|2887|2897|2900|2911.5|2895|2801|2877|2830|2760|2742|2759.5|2760.5|2774|2785|2755|2737.5|2761|2712|2589|2523|2485|2428||2396|2334|2380|2356|2195.5|2487|2671.5|2694.5|2657|2664|2647|2699.5|2763|2767.5|2825.5|2859|2895|2929.5|2954.5||2952|2975.5|3083|3149|3142|3233|3249|3195|3151|3217|3226|3240|3299|3325|3346|3405|3407|3324|3301|3288|3282|3248|3249|3261|3263|3237|3232|3276|3351|3398|3363|3245|3127|3143|3113|3076|3088|3097|3081|3073|3036|3087|3130|3077|3014|3085|3051|3011|3005|||2971|2994|3012||2942|2957|2970|2968.5|2964|2985|2992.5|3031|3164|3146|3196|3192|3178|3158|3163|3095|3138|3095|3118|3169|3159|3180|3218|3213|3157|3145|3083||3037
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3164|3166|3165|3099|3115|3090|3100||3119|3089|3143|3106|3369|3479|3436|3400||3391|3415|3422|3326|3323|3271|3280|3322|3306|3327|3271|3194|3205|3170|3159|3189|3166|3204|3190|3208||3260|3212|3209|3253|3301|||||3371|3336|3339|3325|3335|3280|3259|3219|3264|3259|3125|3156|3071|3095|3103|3127|3150|3155|3138|3046|3008|3068|3049|3016|3009|3065|3044|3085|3109|3087|3122|3145|3133|3283|3403|3353|3409|3406|3429|3379||3396|3425|3450|3431|3304|3259|3282|3346|3370|3405|3330|3375|3085|3104||3130|3170|3229|3163|3095|3146|3166|3109|3117|3111|3187|3178|3107|3122||3082|3088|3050|3024||2999|3021|3039|3056|3071|3078|3073|3061|3081|3057|3035|3038|3053|3057|3003|2985.5|2988|2941|2946.5|2917.5|2905|2900|2893.5|2860.5||2917|2907.5|2911.5|2842|2749|2795.5|2905.5|2929.5|2913.5|2905|2909|2902.5|2930|2915|2925.5|2924.5|2999|2966.5|2944.5||2943|2957|2947|3048|2836.5|2853|2859.5|2860|2811.5|2757.5|2769.5|2804|2767.5|2735|2733.5|2755.5|2773.5|2790.5|2808|2812.5|2817.5|2787|2798|2795|2765|2772.5|2830|2889|2710|2677|2658.5|2619.5|2588.5|2580.5|2573|2549|2542.5|2542|2570.5|2574|2575.5|2609.5|2627.5|2658|2670|2668.5|2416|2381|2367|||2335|2330|2374.5||2331|2300|2291|2279|2250.5|2211.5|2243.5|2243.5|2265|2303|2353.5|2326.5|2369|2356.5|2315.5|2292|2322.5|2300.5|2400.5|2465|2454|2438.5|2474|2384|2369.5|2364|2356||2329.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|978.3|974.8|981.1|983.3|990.2|999.7|1004.5||1008.5|994|1021|1006|993.6|977.3|971.2|963.1||961.1|978.9|990|996.9|994.9|1008|1025.5|1020|1009.5|1005|1002.5|992|988.7|1002|1017|1014|1003.5|1005|983.4|980||990.3|1010.5|1013.5|1007|1019|||||1027.5|1020.5|1015|1013.5|1020|1011|1012|1013.5|1022|1037.5|1036|1047|1058.5|1039.5|1049|1044.5|1056.5|1055|1058.5|1070.5|1048|1030|999|998|1001.5|1022|1005.5|1007.5|999.2|993.5|978.4|978|978.8|973.8|971.6|953.7|923.3|931.5|882.5|850.2||856|860.9|849.8|845|836.9|835.2|824.7|844.2|851.4|871|877.5|871.5|868.7|868||860.7|856.5|854.9|865|882.2|860.6|854|853.8|866.6|856.6|841.1|853.9|832.4|844.7||854.2|842.7|814.5|827.3||838.9|839.9|840.6|863.3|842.1|880.1|885.9|907.5|929.6|923.9|925|939.8|952|940.3|949|960.7|970.5|977.7|1024.5|1032|1044|1006.5|997.7|950.2||928.2|914.6|924.2|901.9|871.5|1056|1131.5|1082|1026.5|1028|1005|1047|1084|1075|1074|1072.5|1079|1081|1063.5||1051.5|1059|1053|1056|1053|1068|1060.5|1070|1072.5|1058|1057|1050|1041|1030|1012|1021.5|1016.5|1036.5|1010|1018|1009.5|1023.5|1020.5|1038|1032|1034.5|1034.5|1029.5|1076|1097|1091.5|1073.5|1085.5|1074|1054|1048.5|1056|1064|1056.5|1053.5|1045|1055|1071|1090.5|1107.5|1065.5|1060|1045|1049.5|||1060.5|1044|1055.5||1057.5|1046.5|1060.5|1051|1043|1035|1047.5|986.7|1012|1017|1026.5|1011|1001.5|1014|1009.5|999.9|1028|1035|1022.5|1054.5|1042.5|1036.5|1051.5|1038.5|1047|1054.5|1053.5||1014.5
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1067|1059|1076.5|1086|1081|1078.5|1090.5||1063.5|1065|1072|1066.5|1102|1107.5|1102|1165||1161.5|1158|1153.5|1151|1150|1142|1162|1168|1168|1165|1158.5|1165|1152.5|1167.5|1165.5|1170|1170|1177.5|1163|1182||1185|1168.5|1171.5|1177|1210.5|||||1231|1222|1224|1219|1240|1245.5|1249|1243.5|1259.5|1274|1270|1259|1262|1237.5|1228|1220|1174|1169|1187|1171|1150.5|1154|1165.5|1168|1171|1193|1173|1167|1156.5|1138|1174|1211.5|1246|1247|1238|1223|1232|1237|1237.5|1208.5||1210|1230|1238|1229.5|1223|1194.5|1193.5|1201.5|1207|1226.5|1209.5|1207|1199.5|1203.5||1180|1174|1174.5|1188.5|1205|1193.5|1176|1175|1173.5|1178|1231|1238.5|1223.5|1233.5||1247.5|1217|1194|1189.5||1230.5|1246|1237|1237|1220.5|1224.5|1237|1252.5|1254|1244|1241.5|1253|1249|1249|1236|1233.5|1234|1239|1230.5|1199.5|1198.5|1171|1162|1151.5||1214.5|1195|1196|1178|1124.5|1190|1219.5|1237.5|1232.5|1222.5|1212.5|1203|1232|1245|1222.5|1224|1225.5|1216.5|1225||1218.5|1206|1178|1181.5|1173.5|1184|1186|1174|1162|1187|1176|1176.5|1175.5|1168|1132.5|1116|1097.5|1095.5|1108|1115.5|1125|1119.5|1128|1118|1115|1146|1140|1198|1371.5|1348.5|1301.5|1278.5|1318.5|1313.5|1361.5|1368|1391|1383.5|1387.5|1399.5|1446.5|1459|1503|1534|1507|1498|1499.5|1498|1471.5|||1469.5|1458|1474||1462|1469|1469|1469|1447|1430.5|1445.5|1437|1453.5|1436|1454.5|1442.5|1410.5|1380|1392.5|1387|1390|1371|1394.5|1408|1390|1386|1397.5|1380.5|1395|1388.5|1405||1380
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1563.5|1571|1568|1610|1646.5|1639.5|1669.5||1700.5|1729|1742|1763|1796|1802|1796|1787||1804|1835|1945|1876.5|1896|1893|1927|1936|1938.5|1945.5|1954|1914|1924.5|1925|1920|1931.5|1921|1885|1833.5|1849.5||1793|1788|1790|1745|1763|||||1771.5|1754|1748|1762|1757|1746.5|1789|1766|1824.5|1815.5|1874|1916|1917|1881|1873.5|1853|1847.5|1841|1869|1904.5|1824|1796.5|1801|1785|1790.5|1846|1830|1808|1757|1718|1695|1695|1692|1714|1760|1810.5|2077|2083.5|2075|2038.5||2026|2050|2062.5|2031.5|2024|1983|1960.5|1997.5|2009.5|2003.5|2007|2010.5|1995|2113||2087.5|2093.5|2045|2062.5|2075|2008|1996|1903|1931.5|1909|1904|1765|1767.5|1740||1772|1772|1739|1719.5||1741.5|1771.5|1727|1745|1690|1744|1790.5|1839.5|1886.5|1912|1949|1945.5|1949|1978|1979.5|2011|2016|1975|1993.5|1971.5|1947.5|1918.5|1944|1992||2028|2138|2120|2075|2061|2129.5|2155.5|2186.5|2159.5|2146|2095|2066|2157.5|2222|2325.5|2337.5|2307.5|2256|2243.5||2240|2252|2180|2160.5|2176.5|2209|2203|2176.5|2162|2175.5|2169|2199.5|2246|2277|2265|2239|2224|2225|2263|2268.5|2317|2330|2338.5|2371|2380.5|2363|2449|2470.5|2462.5|2345|2311.5|2300|2387|2414|2397|2433|2502|2533|2614|2643.5|2656|2671|2700|2736.5|2745|2753.5|2924.5|2929|2901|||2881.5|2897|2908.5||2881.5|2859.5|2867|2815.5|2799|2780|2859.5|2904|2877.5|2864|2899.5|2766|2743|2734|2675|2624|2670|2629.5|2670|2712|2681.5|2703|2736|2718.5|2774.5|2785.5|2813||2774
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3983|3984|3957|3965|3942|3878|3796||3688|3657|3698|3706|3694|3697|3700|3755||3785|3747|3796|3840|3923|3940|3977|4017|3992|3996|3926|3911|3870|3870|3854|3856|3864|3922|3928|3975||4018|4056|4103|4141|4134|||||4159|4134|4080|4049|4074|4078|4090|4080|4113|4151|4162|4188|4204|4137|4180|4160|4219|4215|4214|4224|4154|4131|4096|4141|4123|4090|4001|4019|4012|4023|4005|4030|4062|4061|4033|4004|4031|4004|3998|3968||4032|4168|4151|4120|4097|4094|4105|4165|4185|4237|4270|4265|4330|4323||4347|4376|4427|4400|4431|4430|4408|4355|4422|4465|4492|4481|4460|4471||4488|4475|4474|4520||4480|4507|4530|4588|4530|4586|4568|4545|4500|4473|4480|4483|4449|4438|4407|4350|4308|4260|4240|4200|4238|4199|4190|4158||4183|4223|4217|4105|3988|4177|4275|4316|4214|4254|4186|4187|4245|4304|4301|4256|4291|4281|4328||4356|4321|4310|4299|4286|4299|4310|4288|4313|4328|4288|4257|4230|4230|4176|4169|4175|4161|3990|4080|4125|4142|4202|4217|4208|4136|4138|4170|4152|4187|4164|4095|4114|4135|4108|4086|4135|4106|4062|4083|4028|4095|4163|4112|4081|4084|4065|4108|4105|||4145|4145|4159||4098|4166|4194|4250|4240|4139|4187|4215|4256|4296|4328|4302|4369|4365|4368|4333|4322|4303|4384|4424|4428|4454|4516|4516|4566|4535|4547||4511
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1975|2013|2000|1995.5|1988|1984.5|1995||1988|2030|2060.5|2054.5|2081|2003.5|2045.5|2030||2012.5|2023|2030|2007.5|2020|2017|2050|2046|2062.5|2061.5|2047|2031|2026|2023|2005|1991.5|1975|1976.5|1996.5|1994||2020.5|2030|2041.5|2032.5|2038|||||2058.5|2048.5|2036|2014.5|2023|2030|2038|2002.5|2012.5|2043.5|2046.5|2048|2066|2045|2047|2035.5|2028.5|2026.5|2036.5|2053.5|2029|2022.5|2038|1990|1997|1963.5|1949|1896.5|1898|1900.5|1907|1907.5|1932|1958|1895|1832.5|1843.5|1857.5|1880|1855||1861|1861|1851|1846.5|1855.5|1856.5|1860.5|1884.5|1889.5|1901.5|1918.5|1922.5|1939|1938||1916.5|1918|1934.5|1923|1926.5|1913|1898.5|1888|1872|1878|1915|1932.5|1911|1913.5||1912|1909|1907|1886.5||1872.5|1881.5|1866|1885|1862|1889|1859.5|1845|1847.5|1818|1821.5|1830|1822.5|1832|1819|1829.5|1806|1803|1779.5|1753.5|1755.5|1737|1724|1747.5||1758|1738|1744|1765|1719.5|1783|1850|1892|1875.5|1875|1847|1835.5|1840.5|1859|1865|1864|1872|1846.5|1830||1832|1793|1760.5|1770|1774|1800|1798.5|1793|1795|1797.5|1778.5|1773.5|1758|1792.5|1763|1740|1726|1728|1729.5|1751|1750|1775|1775|1798.5|1793|1786|1793.5|1808|1810|1819.5|1782|1766|1776|1796|1789.5|1797.5|1810|1833|1836|1838.5|1821.5|1819|1844.5|1838|1880.5|1943|1912.5|1908.5|1922|||1909|1897.5|1916||1889.5|1884.5|1874|1851|1835.5|1824|1821|1837|1877|1883.5|1895|1873.5|1888|1896|1879.5|1860|1881|1868|1882.5|1913|1900.5|1890|1938.5|1908|1927|1936|1927||1907.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|39220|38890|38500|38310|38350|37990|37990||37000|37540|38100|37860|38130|38200|38520|37890||36600|36250|36030|35990|36100|35580|35960|36190|36240|35930|35480|34830|34340|34000|34510|34540|34270|34400|34100|34450||34250|34200|34310|34000|35000|||||35190|35440|35350|34590|34880|34830|35870|35310|35240|35340|35330|34940|34760|34200|34330|34080|33800|33940|33660|33800|33130|32950|32870|32980|32890|32800|32900|33000|33300|33090|32960|32680|32940|32910|32820|32050|32210|32000|31320|31410||31190|31400|31370|31020|31460|30970|31180|31270|31400|31730|32140|32170|32650|32810||32940|32630|32440|31680|32550|32730|32300|32410|32550|32630|33320|33240|32780|32850||32890|33100|32700|32480||32880|33100|33290|33270|32310|32810|32100|31880|32050|31110|30900|30760|31430|31150|30000|30120|29605|28990|29020|29200|29450|28635|28635|26940||25990|25360|26090|25020|24535|26430|27985|28250|28210|27950|27755|27865|28620|29280|29275|29520|29530|30200|30020||30360|30370|30100|30500|30520|29765|29995|29920|29995|30670|30780|30500|29980|30080|29565|29010|28985|28470|28330|27980|28400|27670|27635|27930|28145|28030|27995|27860|27750|27090|25740|24700|24825|24710|24540|24545|24535|24595|24825|25285|25720|25515|25635|25720|26000|26000|25150|25500|25775|||25650|25670|25730||25070|25095|25480|25080|24780|24430|24995|25670|26320|27585|28390|28000|27635|27470|27340|27435|27750|27585|27755|28650|28695|28620|28785|28010|28110|27745|27860||27450
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|472.4|472.5|485.8|486.4|491.6|473.8|485.6||487.7|501.8|515.3|498.4|492.7|499.5|479.4|472.5||476|484.2|489.4|496.4|497.7|507|539|610|580.4|572.9|578|580|609.9|619.2|633.7|606.7|611.7|562.4|526.2|519.1||532.6|543.8|550.9|555|561|||||566.7|558|537.8|509.9|505.4|513|491.6|477.8|485.9|466|455|458|449.3|443.7|443.4|430.3|422.6|425.6|425.9|414.2|407.6|398.7|402.2|404.7|414.2|419.9|413.8|416.4|418.9|413.5|399.8|398.9|395.6|392|383.9|376.5|386.6|386.6|373.8|367.7||372.2|409.3|434|473|459|438.9|440.1|453.2|459.2|468.3|471.8|466.5|461.5|467.9||471.9|476.6|480.6|479.3|484|475.1|486.4|480.4|477.6|467.9|491.6|465|460.9|460.5||458.5|441.6|425.3|417.2||410.9|404.9|411.5|419.3|418.9|428|428.9|424.3|441.5|448.3|442.7|445.6|444.2|444.7|453.1|459.7|458.4|457.5|461|457.9|470.8|471.2|465.7|455||458.3|457.1|452.6|435|428.8|454.3|476.6|492.4|490.3|477.5|469.6|414.9|430|439.2|435.4|439.2|442.1|446.9|437.8||434.9|432.5|423.2|426.9|423.1|440|437.9|428.7|427.3|427|427.6|442.8|441.6|442.9|432.2|434.9|427.6|427.4|421|420|429|440.9|441.5|442|435.9|436|443.7|441|443.1|446|443.1|443.2|449.6|452.6|444.5|445.7|444.1|452.5|465|466.9|462.6|466.5|478.1|471.5|462.7|468.3|468|463.9|462.4|||456.3|460.4|469.6||465.6|485.4|494.8|492|490.6|491.3|495.5|505.8|506|508.4|518.5|515.1|520.1|520.8|517.4|513.1|515.9|514.5|510.6|516|511.9|519|524.4|518.7|532.3|533.1|525.9||509.8
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1197|1196.5|1200|1195|1199.5|1202|1209||1208|1207|1239|1224|1211|1203|1208|1197||1192|1193|1203|1216.5|1218|1226.5|1246|1230|1213|1201|1189|1175|1168.5|1171|1182|1167|1145|1151|1140.5|1141||1153|1169|1179|1173.5|1171.5|||||1186|1172|1157|1168.5|1174.5|1160|1151|1164.5|1165.5|1179|1176|1179.5|1196.5|1177|1173|1174.5|1171|1163|1180|1189|1166.5|1130|1120.5|1122|1140.5|1163.5|1153|1153|1154.5|1156|1137.5|1152|1155.5|1155|1175|1197|1212.5|1233|1180|1120||1130|1133.5|1128.5|1130.5|1118.5|1120|1129.5|1148|1156.5|1178.5|1188.5|1184|1173.5|1164||1156|1151.5|1165.5|1163.5|1189.5|1133|1128|1113.5|1131|1120|1104|1124.5|1094.5|1107.5||1120.5|1110.5|1080.5|1092||1102|1098.5|1095|1118|1099|1134.5|1131.5|1136.5|1164.5|1155.5|1150|1148|1147|1134.5|1147.5|1146|1163.5|1170|1183.5|1171.5|1179|1132|1124|1083||1084.5|1041|1048|1014.5|995.4|1146.5|1253|1235.5|1195|1201.5|1176.5|1198|1226|1225|1212.5|1214|1223|1225.5|1219||1206.5|1228.5|1218.5|1214|1225.5|1245.5|1251.5|1269.5|1278.5|1264.5|1254.5|1234.5|1230|1228|1207|1204.5|1198.5|1213|1196.5|1192.5|1190.5|1222.5|1220|1243|1233|1218.5|1220|1225.5|1278|1299|1280|1248.5|1255.5|1238|1223|1202|1190.5|1197.5|1188.5|1172.5|1159|1172.5|1199|1191|1214|1161.5|1134.5|1120.5|1130|||1129|1134.5|1137.5||1122.5|1114|1119.5|1117|1108.5|1098.5|1101|1080|1124|1119|1119|1096|1073|1068.5|1067.5|1058|1074|1068|1063.5|1097|1097|1104|1135|1126.5|1132|1160|1109||1071.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17585|17725|17705|17940|18175|18250|18500||18565|18330|18410|18435|18560|18540|18580|18455||18490|18345|18485|18495|20290|18415|18700|18605|18620|18750|18835|19140|18895|18995|18630|18520|18355|18255|18595|18280||18560|18635|18665|18630|18800|||||18865|18840|18660|18715|18830|18935|18590|18545|18825|18770|18765|18805|19150|18870|18660|18665|18425|18410|18370|18325|18095|18065|18265|18620|18770|18255|18015|17890|18035|18045|17835|18010|18585|18995|19070|19035|19200|19400|18810|17750||18155|18500|18340|18285|18155|18520|18560|18560|18610|18615|18815|18955|19025|19175||18865|19000|19045|19025|19595|19105|18745|18290|18435|18690|19180|18945|18645|18780||18360|18585|18065|18300||18630|18865|18460|18745|18710|18670|18720|19215|19400|19200|19220|19160|19165|19125|18825|18895|19005|18795|18345|17775|17750|17565|17765|17605||17290|17260|17480|17375|17000|18315|18925|18965|18415|18630|18230|18935|19215|19460|19505|19540|19650|19935|19850||19425|19330|19275|18605|18295|18350|18400|18330|18300|18080|17995|17835|17815|18050|18195|18020|18075|18230|18230|18205|18390|18140|17825|17950|17595|17815|17920|18030|17875|17690|17635|17350|17635|17580|17575|17610|17690|17680|17670|17820|18025|18250|18060|18380|18785|19100|19690|18685|17200|||16800|16890|16850||16860|16950|16910|16450|16335|15965|16255|16055|15895|15910|15975|15845|15895|15490|15375|15305|15440|15165|15425|15630|15605|15560|15715|15625|15670|15775|15630||15325
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4189|4250|4239|4282|4290|4380|4380||4321|4300|4376|4349|4367|4360|4298|4284||4238|4313|4338|4321|4428|4427|4502|4551|4585|4617|4675|4678|4663|4642|4618|4600|4637|4647|4676|4735||4685|4047|4091|4090|4085|||||4160|4152|4116|4086|4092|4133|4151|4118|4157|4227|4248|4284|4300|4299|4256|4255|4271|4264|4251|4301|4256|4277|4288|4269|4302|4318|4328|4297|4288|4269|4228|4284|4288|4357|4399|4428|4464|4483|4496|4507||4525|4500|4433|4399|4354|4299|4359|4385|4333|4306|4364|4298|4154|4139||4198|4062|4098|4026|4031|4027|3966|3910|3898|3897|4015|4011|3956|3928||3992|3984|3961|3980||3948|4011|4035|4066|4040|4016|4029|4060|4072|4048|4077|4090|4140|4140|4126|4140|4126|4077|4083|4045|4038|4020|3981|3980||4023|4013|4016|3956|3949|4019|4143|4152|4130|4137|4160|4185|4183|4164|4097|4144|4118|4023|4010||4012|3950|3834|3797|3757|3791|3798|3764|3774|3760|3728|3768|3778|3774|3718|3683|3686|3676|3747|3742|3767|3765|3791|3840|3826|3797|3820|3806|3828|3779|3741|3666|3710|3738|3746|3777|3722|3768|3815|3835|3817|3803|3804|3816|3816|3854|3874|3792|3769|||3858|3835|3824||3779|3736|3792|3799|3781|3753|3791|3800|3819|3930|3927|3969|4002|3962|3968|3926|3902|3879|3913|3971|3977|4002|4038|4010|4054|4037|4032||4008
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3769|3761|3844|3793|3923|3838|3961||4263|4399|4393|4448|4432|4353|4160|4057||4088|4099|4090|4143|4047|4026|3967|3810|3739|3749|4066|4069|4084|3957|3823|3827|3719|3774|3785|3825||3858|4001|4013|4089|4075|||||4056|4011|3958|3895|3876|3950|3945|3959|4000|4115|4029|4026|4145|4025|4018|4132|4099|4145|4096|4022|3949|3790|3793|3758|3755|3849|3838|3800|3879|3885|3902|4015|3982|3979|4082|4102|4053|3991|3833|3707||3810|3928|4147|4078|4096|4144|4012|3912|4016|4049|4098|4119|4002|4084||3985|3998|4012|4018|3934|3835|3968|3899|3951|3928|4030|3983|3854|3910||3757|3685|3462|3440||3446|3443|3330|3327|3253|3387|3444|3443|3649|3628|3582|3489|3464|3388|3477|3521|3525|3580|3581|3625|3660|3467|3469|3480||3280|3237|3394|3189|2944.5|3242|3549|3305|3279|3266|3201|3242|3456|3501|3648|3679|3732|3855|3826||3734|3892|3830|3863|3684|3759|3739|3752|3759|3718|3673|3673|3542|3523|3387|3433|3414|3430|3352|3409|3455|3462|3416|3468|3432|3299|3284|3290|3348|3313|3229|3142|3240|3190|3183|3119|3032|3019|2995|2939|2899|2910|2929|2938|2923|2905|2878|2924|3018|||2913|2942|3062||2700|2732|2769|2700|2719|2759|2785|2815|2914|2928|2932|2920|2844|2851|2822|2795|2799|2723|2724|2813|2798|2776|2828|2784|2797|2766|2756||2620
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3835|3916|3969|3914|3942|3862|3894||3918|3911|3941|3885|3868|3853|3890|3838||3695|3710|3753|3806|3717|3686|3744|3797|3933|4054|3762|3763|3704|3702|3648|3642|3558|3476|3480|3435||3439|3466|3510|3510|3551|||||3562|3529|3489|3456|3446|3427|3434|3456|3470|3505|3568|3596|3609|3594|3618|3552|3500|3463|3427|3433|3418|3419|3416|3404|3407|3439|3414|3392|3416|3409|3392|3371|3414|3414|3462|3515|3619|3675|3526|3427||3363|3386|3393|3406|3363|3375|3395|3434|3459|3484|3498|3530|3495|3560||3571|3560|3572|3605|3652|3574|3598|3567|3554|3495|3615|3588|3583|3531||3558|3516|3425|3408||3425|3436|3408|3423|3395|3445|3485|3508|3639|3643|3567|3497|3485|3509|3495|3554|3523|3535|3573|3596|3588|3492|3428|3358||3356|3314|3358|3216|3291|3504|3740|3803|3795|3874|4233|4277|4461|4570|4621|4660|4755|4805|4558||4496|4539|4450|4531|4569|4582|4556|4502|4455|4416|4324|4335|4301|4270|4207|4142|4107|4115|4048|4108|4175|4175|4183|4243|4200|4146|4165|4169|4272|4331|4266|4192|4331|4334|4342|4382|4407|4471|4551|4539|4431|4504|4557|4520|4508|4601|4525|4523|4520|||4459|4466|4560||4424|4690|4664|4600|4575|4530|4615|4673|4829|4831|4900|4859|4771|4777|4785|4707|4795|4689|4684|4670|4583|4615|4695|4627|4597|4679|4728||4571
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|749.2|753.1|753.4|741|750.5|758|741.4||741.3|728.5|747.7|730.4|741.1|735|737.4|746.1||754.9|765|776.4|738.2|747.9|797|798|790.7|790.4|793.5|807|806.3|808.8|818.7|813.7|790.5|781|771.1|767.6|788.7||801.8|813.2|825.9|828.1|848.8|||||857.1|845|819.4|823.5|830.9|813.2|825.4|835.8|864.5|793.3|811.9|826.2|825|821.8|827|832.4|847.1|844.6|867.9|879|876.3|859.4|847.9|833.8|855|855.6|850|870.3|884.2|904|895.9|887.9|902.3|969|979.8|967.3|975.3|967.7|952|935||968.7|999.5|1004|947.1|942.5|940|961.8|981.9|991.5|1016.5|1045|1056|1014.5|1015.5||1015|1031|1062.5|1084|1070|1050|1003|987|989.4|1039.5|1096|1101|1099.5|1083||1018.5|1033|1008.5|1025.5||1023|1039|1025.5|1045|1047|1076|1032.5|1044.5|1110|1061.5|1019|1007.5|987.6|988.2|1011.5|1012|1031.5|1038.5|1074.5|1056.5|1067.5|1047|1044|1040||1026.5|1057.5|1055.5|1002.5|969.1|1046.5|1082.5|1032|1026.5|1026|1002|1017|1082|1131|1124|1152.5|1168.5|1113|1109.5||1159.5|1139.5|1095|1095|1128|1147.5|1217.5|1182|1187.5|1214|1225.5|1264|1279.5|1275|1321|1333.5|1342.5|1389.5|1429|1437.5|1452|1455|1462|1502|1481.5|1553|1526|1490.5|1540|1674|1657.5|1670|1750|1715|1595.5|1578.5|1503|1584.5|1538.5|1469|1364|1322.5|1347|1285.5|1310|1335|1229|1249|1198|||1209|1143|1149.5||1119.5|1165|1255|1303|1284.5|1197.5|1204.5|1285|1260|1230|1153|1150|1087.5|996.8|983.3|970|971|931.8|864|868.7|848|833.7|836.4|832.8|854.7|782|772.5||765.9
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2220.5|2222|2270.5|2273.5|2275.5|2299.5|2239.5||2188.5|2156|2235|2238|2219.5|2177|2181|2195||2203|2228.5|2262|2274|2292|2105|2123|2089|2031.5|2019.5|2004|1965|1953|1968|2028.5|1997.5|1983|1980|1963|1946.5||1971|1998.5|2006|1943.5|1942|||||1959.5|1939.5|1932|1976.5|1977.5|1947|1940|1940|1935.5|1948.5|1954.5|1989.5|1994.5|1960|1956.5|1969|1964|1949.5|1955|1941.5|1881|1791.5|1752|1755|1810.5|1819|1785|1786|1772.5|1777|1794.5|1791.5|1760|1750.5|1880|1801|1785.5|1782|1716.5|1632.5||1631.5|1655|1646|1633|1596.5|1578|1583.5|1610.5|1642|1671|1697.5|1690.5|1666.5|1667||1638.5|1620|1632.5|1649|1685.5|1614|1586.5|1587.5|1610|1612|1596|1609.5|1578|1608||1620|1602|1578|1612.5||1629|1628.5|1618.5|1643.5|1620|1682.5|1703|1750.5|1788|1762|1754.5|1743|1747|1755.5|1812|1832|1832.5|1846|1902.5|1902.5|1910|1831|1817|1749||1732.5|1709|1778.5|1728.5|1693.5|2047|2182.5|2138.5|2024|1984.5|1941.5|2000|2049|2040|2019.5|2008|2025.5|2059|2051.5||2038.5|2020|2010|2022|2066|2112|2117.5|2150|2174|2130|2084|2081.5|2089|2109|2083|2075.5|2075.5|2104|2064|2102.5|2075|2079.5|2061.5|2115|2114|2134|2130.5|2124.5|2317.5|2323|2265|2191|2234|2189|2123|2099|2108|2136.5|2164.5|2147|2127.5|2098.5|2116|2064.5|2106|1970|1911|1893|1911|||1915|1928.5|1940||1953|1920|1952.5|1939|1939|1921.5|1934.5|1908|2005|1999|1979.5|1932.5|1895|1899.5|1885.5|1852.5|1881|1879|1896.5|1961.5|1956|1929.5|1978.5|1948.5|1985|2006|1959||1880
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|891.5|877.3|872.3|855.6|791.6|797|792.4||784.7|780|796.7|795.3|799.3|798|799.3|814.4||818.3|823|822.9|817|838.9|856|875|842.3|827.5|814.4|814.8|804.1|803.4|812.5|809.1|801.8|793.4|793.4|791.2|814.1||825.4|840.4|853.3|857.8|869.9|||||873.9|867.9|853.7|859.4|864.9|852.7|848.4|852|864.5|866|862.9|873.5|875.7|873.5|886|888|885|886.7|905.9|919.6|909|893.4|879.8|878.6|896|898.9|900.3|922.6|950.8|962|972|954.8|945.5|1012.5|1024|1040|1064|1059|1033|1042.5||1075.5|1118|978.7|915.8|906.6|891.3|912.9|929.9|942|965.5|996.6|1006|962.5|967||952.4|962.3|984.5|992.8|987.7|976.8|960.9|939|931.2|957.5|982.9|978.5|958.3|956.5||959.8|963.2|946.9|955||949.3|963.7|966.9|991.8|991.3|1011|987.1|1006|1022.5|1008.5|985.6|967.5|975.3|977.8|1002.5|1003.5|1006|986.8|994.9|990.8|991.6|976.1|978|960||954.8|970|975.2|938|896.4|931.9|947.8|967.5|937.8|930.6|912.5|917.6|967|988.7|992.7|1000.5|1013.5|1003|1001.5||1013|1004|989.8|987.7|996.4|1023|1043|1023|1023|1028|1034|1044|1035.5|1036.5|1048|1041.5|1043|1061|1055|1078|1086|1063.5|1067.5|1096|1096|1125|1117|1107|1162.5|1180|1161.5|1164|1189.5|1167|1126.5|1107|1076.5|1099.5|1091.5|1052.5|1035|1007.5|1026.5|1011|1016.5|1032|1020.5|1029.5|1037|||1025|1008.5|934||904|926.9|960|989|963.5|939.5|931.3|960.3|955.4|960.7|943.9|948.9|934.5|896|892.7|874.6|865.6|835.5|794.6|814.9|807.9|824.5|835.5|799.4|807.7|797.8|795.7||791.7
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1418.5|1395|1419.5|1405|1410|1402.5|1399.5||1389|1373.5|1408|1432.5|1459|1498|1441.5|1425||1430.5|1442.5|1464.5|1552.5|1407|1396|1481.5|1490.5|1499.5|1501|1507|1494.5|1491.5|1505|1526|1491.5|1468.5|1472.5|1521.5|1524.5||1566|1585|1618|1619.5|1596|||||1545.5|1545.5|1509|1444.5|1495|1279.5|1249.5|1238|1300|1306|1304.5|1301.5|1316|1327.5|1339.5|1302|1298.5|1301.5|1319|1325|1304.5|1307|1310.5|1319|1363.5|1382|1369|1365.5|1390.5|1395|1366|1360|1350.5|1367|1410.5|1385|1415.5|1441|1549.5|1543.5||1541.5|1589.5|1587.5|1585|1588|1547.5|1548|1562|1531|1551.5|1561|1556|1561.5|1581||1595.5|1587.5|1592|1599|1618|1576|1591.5|1556|1552|1532|1627.5|1615|1583|1588.5||1588.5|1569|1496|1493||1498|1501.5|1470.5|1517|1512.5|1551.5|1565.5|1575.5|1627.5|1627.5|1594.5|1584.5|1577|1564|1552.5|1578|1567.5|1569|1615|1601.5|1595|1565.5|1514|1462.5||1477|1474.5|1487.5|1493|1436|1547|1627.5|1655|1646|1632.5|1621.5|1631|1665.5|1693|1676.5|1668.5|1688.5|1731|1720||1722|1734.5|1705|1707|1719|1772.5|1796|1740.5|1801.5|1764|1732|1719|1733.5|1732|1700.5|1684.5|1673|1684.5|1679.5|1680|1702.5|1716|1713|1728.5|1712.5|1675.5|1691|1695.5|1747|1795.5|1769.5|1735|1760|1750|1754|1736.5|1742|1745|1771|1775|1729.5|1747.5|1787|1757.5|1856.5|1780|1767|1765|1794|||1791.5|1797.5|1819||1760|1787.5|1792|1786.5|1782|1784.5|1802.5|1838|1861.5|1860.5|1890|1874.5|1879|1888|1869.5|1845|1880.5|1846|1867|1912.5|1903|1886.5|1910|1898|1920|1959.5|1906||1864
04501|946228|/equities/horiba-ltd|TOPIX500|9844|9752|9882|9960|9953|9871|9924||10055|9935|9945|9799|9930|10225|10190|10105||9813|9742|9724|9658|9655|9673|9783|9521|9443|9454|9625|9684|9686|9694|9325|9282|9121|9216|9238|9287||9400|9339|9456|9374|9190|||||9248|9223|9248|9135|9139|9110|9072|8950|9067|9019|9023|8944|9160|9230|9144|8815|8768|8748|8805|8836|8697|8797|8749|8400|8420|8409|8290|8185|8160|8192|8154|8293|8591|9695|9615|9645|9694|9719|9658|9588||9440|9627|9562|9276|9426|9310|9248|9303|9392|9509|9505|9466|9638|10080||9799|9931|9820|9764|9988|9796|9812|9549|9853|9456|9827|9561|9341|9468||9471|9240|9087|9211||9060|9212|8888|8786|8578|8892|9085|9097|9619|9875|9726|9545|9539|9647|9948|9940|10110|10215|10235|10255|10230|9780|9769|9777||9732|10520|10635|10190|9847|11035|11980|12050|11890|11785|11560|11785|12425|12615|12615|12815|12780|13245|13300||13290|13630|13275|13600|13565|13710|14180|13685|13575|13280|13020|12710|12095|12070|11960|11995|11985|11815|12015|11985|12250|12380|12270|12560|12460|12320|12430|12305|12745|12845|12510|12310|12915|13215|13245|13135|13320|13440|14130|13870|13815|13735|14525|16225|16115|15940|16180|15575|15615|||15335|15460|15500||14850|14960|15075|14780|14395|14925|15385|15490|16055|15925|16160|15785|15710|15255|15075|15405|15790|15400|15715|16000|16115|15995|16180|15940|15925|16095|15685||15375
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6159|6120|6076|6061|6062|5952|5912||5868|5848|5881|6017|6132|6009|5836|5807||5725|5506|5505|5565|5666|5707|5818|5850|5806|5875|5859|5915|5947|5943|5888|5901|5922|6031|6113|6194||6199|6245|6184|6196|6301|||||6300|6334|6254|6286|6315|6312|6370|6355|6401|6422|6549|6574|6589|6498|6553|6559|6538|6485|6415|6239|6164|6123|6070|6070|6061|6113|6052|6023|6046|6087|5969|5999|5989|5650|5176|5094|5053|5052|5048|4997||5019|5078|5105|5066|5081|4979|4985|5081|5213|5275|5318|5302|5297|5313||5270|5250|5237|5176|5167|5057|5031|4980|5077|5000|5042|4921|4884|4963||4997|4920|4756|4719||4684|4738|4601|4595|4567|4595|4675|4615|4699|4719|4732|4670|4794|4728|4717|4718|4660|4662|4662|4595|4670|4614|4713|4715||4344|4427|4560|4448|4265|4509|4739|4747|4742|4769|4746|4818|4970|5055|4996|4976|5021|4994|4939||4911|4889|4885|4917|4983|5088|5071|5226|5266|5193|5149|5115|5122|5203|5163|5140|5194|5245|5138|5332|5359|5395|5563|5627|5603|5759|5858|5799|5678|5696|5633|5530|5529|5567|5629|5547|5757|5877|5962|5960|5998|6078|6294|6273|5964|5450|5475|5548|5565|||5490|5509|5501||5419|5441|5440|5418|5400|5434|5532|5643|5729|5826|5812|5724|5680|5637|5652|5604|5648|5633|5690|5715|5635|5572|5597|5547|5616|5576|5639||5512
04503|946107|/equities/house-foods-group-inc|TOPIX500|2858.5|2861|2829|2835|2805.5|2780|2759.5||2763.5|2800|2799.5|2801|2815.5|2808|2813|2796.5||2799.5|2823.5|2828.5|2855.5|2848|2873.5|2832|2831.5|2804.5|2833|2817.5|2768|2758|2768.5|2767|2764|2758.5|2773|2777.5|2793||2811|2814|2836.5|2870|2905|||||2904.5|2891|2842|2833.5|2853|2857|2873.5|2866.5|2883.5|2891|2896|2916|2929.5|2930|2912.5|2902|2909|2879.5|2882.5|2887|2863|2844.5|2839.5|2838.5|2845|2843|2833|2843.5|2865|2880.5|2869|2868.5|2898|2898|2882|2884.5|2915|2936|2937.5|2931.5||2965|2989.5|2981.5|2972|2959.5|2957.5|2966.5|2992.5|2998|3012|3036|3019|3057|3045||3055|3065|3054|3045|3085|3070|3043|3062|3062|3069|3089|3100|3028|3024||3012|3020|3002|3010||2998.5|3012|3021|3010|3007|3016|2985|2943.5|2923.5|2930.5|2946|2955.5|2957|2914.5|2916|2874|2850|2841.5|2842.5|2810|2818.5|2802|2813|2801||2829.5|2850|2875|2869.5|2828.5|2939|2950|2976.5|2907|2910|2891|2898.5|2929|2942|2935|2948.5|2947|2910|2920||2925|2928|2845|2820.5|2817.5|2859|2859.5|2851.5|2848|2875|2872.5|2902|2910|2916|2904.5|2904.5|2876|2870|2901.5|2903.5|2909.5|2906.5|2913|2931.5|2925.5|2923|2936.5|2942|2927.5|2936|2888|2867|2901|2924.5|2934.5|2935|2921|2957|2975|2986|2981.5|2966|2992|3019|3020|3086|3166|3126|3131|||3135|3130|3128||3099|3107|3120|3115|3092|3053|3077|3059|3070|3075|3104|3094|3125|3120|3120|3099|3102|3084|3119|3122|3105|3096|3140|3121|3121|3131|3157||3149
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18140|18205|18135|17805|18295|18365|18115||17825|18320|18780|19440|19275|19760|19690|19375||19150|18980|19450|19710|19980|21240|21095|21200|21640|21370|21770|21520|21800|21575|21450|21090|20565|20780|20475|20380||20465|20265|20540|20385|19980|||||20220|20115|19935|19845|19905|19990|20035|20275|20285|20405|20080|20415|20820|20520|20590|20540|20575|20335|20120|20205|19610|19690|19505|19655|19880|20075|19590|19795|20145|20490|20115|20300|20460|20980|21390|21350|21585|21935|21840|21085||21050|21200|20760|20055|20170|20040|19960|20195|20315|20495|20425|20285|20645|21500||21635|21645|21445|20925|20900|20365|20250|20020|20335|20025|20840|20330|19870|20295||19845|19575|19460|19300||19250|19475|19050|19400|19340|19430|19325|19925|20670|20920|20650|20875|20750|20420|20450|20670|20020|19860|19910|20015|19980|19680|19955|20280||20170|19950|19865|19180|17445|18200|19435|19030|18940|19065|18545|18765|18980|18995|19650|19995|20260|20975|20755||20765|21085|20700|20220|19775|19840|19800|19570|19430|18990|18865|19045|19115|18880|18805|18875|18565|18540|18515|18515|18995|19040|19125|19315|19070|19055|19260|19250|19440|19545|19300|18730|18920|18400|18360|18670|18820|18590|18990|19065|19145|19795|19325|18280|18280|18345|18320|18485|18430|||18270|18530|18760||18340|18550|18760|17800|17690|17650|17870|17860|17585|17165|17245|17035|17560|17700|17810|18060|18720|18420|18870|18910|18915|19085|19240|19235|19530|19965|20035||19595
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2646|2608.5|2605|2658|2649|2627|2627.5||2614|2626|2652|2630.5|2638|2651|2649|2715||2719|2654|2630|2579|2588|2579|2580|2577.5|2616.5|2651|2632|2577|2562.5|2573.5|2551.5|2569.5|2583.5|2595.5|2584|2607.5||2643.5|2638.5|2590|2575|2580.5|||||2580.5|2560|2547|2568|2564|2550|2572.5|2591|2639|2648.5|2636|2618.5|2581.5|2560|2562|2527.5|2444.5|2445|2473|2486.5|2464.5|2462|2451|2428|2438|2463|2493.5|2477|2457.5|2470|2475.5|2480|2528.5|2521|2539|2599|2659.5|2646|2655|2633.5||2628|2640|2628|2637|2649|2629.5|2638.5|2634|2635.5|2659.5|2649|2651|2663.5|2699.5||2693|2678.5|2734|2739|2747|2724.5|2724.5|2681|2686.5|2658|2706|2734|2712|2723.5||2707.5|2702|2671.5|2654.5||2622.5|2636|2649.5|2623.5|2622.5|2680|2687|2679.5|2683|2678|2685.5|2718.5|2720|2736.5|2726.5|2678|2654|2624|2645|2637|2612.5|2557.5|2545|2533.5||2570|2486|2522|2465|2455|2555|2595.5|2657|2642|2664|2603|2591|2579.5|2578|2592|2571|2592|2577|2534||2470.5|2435|2418|2427|2414.5|2425.5|2404.5|2397.5|2399|2392|2367.5|2333|2366.5|2408|2407|2372.5|2376.5|2497.5|2509.5|2511|2508|2504|2493.5|2517.5|2498|2533.5|2517|2510|2530|2510.5|2512|2478|2504|2495|2499|2490|2496.5|2528.5|2572|2549.5|2571|2568.5|2588|2539.5|2527|2223|2209.5|2263.5|2293.5|||2312.5|2376|2414.5||2420|2425.5|2425.5|2403|2392|2365|2392.5|2425.5|2433|2438.5|2442|2425.5|2449|2454|2443.5|2385|2450.5|2459.5|2447|2464|2480.5|2506.5|2601|2569.5|2619|2593.5|2593.5||2536
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1416.5|1418|1417|1413|1406|1406.5|1382||1370|1370|1373|1380|1389|1393|1381.5|1355||1349.5|1349.5|1363|1363.5|1373|1366.5|1396|1419|1415|1422|1400|1388.5|1364.5|1364|1373|1377.5|1372|1381|1384|1376||1365|1359.5|1374|1375|1385|||||1371.5|1361|1372.5|1373|1376.5|1368.5|1365.5|1351.5|1358|1358|1377|1384.5|1382|1376|1397|1410|1427|1439.5|1430.5|1422|1392|1366.5|1358|1428|1438.5|1450.5|1431.5|1435|1453|1448|1443|1442.5|1448.5|1455|1470|1468.5|1501|1485.5|1467|1440||1431.5|1422.5|1426|1412|1401.5|1371|1368.5|1403.5|1415.5|1436|1439.5|1453|1449.5|1444.5||1449|1463|1463.5|1481.5|1501|1510|1495|1468.5|1462|1476.5|1518.5|1495|1474|1469.5||1462|1452|1449|1447.5||1457.5|1468.5|1461|1483|1476.5|1479|1473|1463|1493|1508|1510|1512|1529.5|1518|1490|1462|1437.5|1439|1449.5|1449.5|1440|1419|1413|1404||1419.5|1434|1426|1405|1351.5|1376.5|1440.5|1474.5|1484.5|1485.5|1488|1463.5|1478.5|1493|1492.5|1517|1517|1509|1489.5||1509|1458|1442.5|1449|1447|1434.5|1441.5|1438.5|1433|1445|1433|1433|1444.5|1456|1448|1450|1414.5|1427|1459|1465|1469|1460.5|1470|1496|1503.5|1491.5|1509.5|1510.5|1491.5|1484.5|1469.5|1445.5|1462.5|1460|1453.5|1463.5|1489.5|1514|1529|1537|1504.5|1502.5|1496|1494.5|1488|1513|1498|1501|1516.5|||1511.5|1492|1473||1468|1509|1497.5|1504|1494|1460|1481|1510|1500|1498.5|1539|1513|1533|1518|1502.5|1481.5|1513.5|1499|1561|1601|1592.5|1573.5|1568|1550.5|1562|1573|1598.5||1578
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2126|2091.5|2199|2044.5|2006|1892|1885||1915|1831|1859|1838.5|1875|1930|1912|1866||1868|1880.5|1895|1935|2282|2220.5|2324.5|2312.5|2376.5|2332.5|2531.5|2572.5|2565.5|2528.5|2481|2390.5|2265|2303|2315|2387.5||2444.5|2493.5|2536.5|2608.5|2440|||||2427.5|2317|2302|2257.5|2302.5|2276.5|2196|2177|2200.5|2092.5|2121.5|2117|2153.5|2105.5|2099.5|2109.5|2104|2151.5|2187|2242.5|2229.5|2259.5|2263.5|2295.5|2361|2455|2494|2417|2373|2337.5|2382|2451.5|2559.5|2566|2678|2674|2709|2707.5|2709|2625.5||2470|2500|2521|2480|2477.5|2382.5|2373|2401|2444|2502.5|2462.5|2440.5|2440|2465.5||2403.5|2468|2524|2420|2449|2392|2365|2270.5|2311.5|2234.5|2328|2286.5|2279.5|2307||2339|2256.5|2222.5|2229||2185|2198.5|2147.5|2128.5|2089.5|2205|2307.5|2391.5|2577|2638.5|2615|2598.5|2594|2609|2637.5|2693|2662|2658|2690|2685|2671|2572.5|2597.5|2410||2344|2335|2484.5|2428|2617|2639.5|2935|2926|2966.5|2968|2952|3111.5|3250.5|3329.5|3327|3402.5|3462|3512.5|3418||3508|3478.5|3408|3440|3372|3298.5|3389.5|3367.5|3272|3332.5|3354.5|3361|3429.5|3308|3362|3519|3594|3437.5|3424.5|3351|3241|3231.5|3165.5|3214|3196|3206|3307.5|3253|3199|3204|3189.5|3125|3227.5|3135|3032|2898|2963.5|2728|2748.5|2701|2612.5|2674|2779|2681.5|2682|2710|2844.5|2815.5|2850|||3003|3086|3057.5||3047.5|3064|3088.5|3044|3012|3039.5|3110|3078.5|3054.5|3075.5|3126.5|3104.5|3220|3232.5|3214.5|3182.5|3296|3211|3302.5|3347|3387|3463|3350|3300|3357.5|3348|3459||3425
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1023|1025|1029|1026|1015|1020|1023.5||1037.5|1031.5|1037|1024.5|1037.5|1040|1073|1062.5||1048|1037.5|1024.5|1032.5|1047|1036|1046|1027|1019|1026|1035|1031|1026.5|1033|1043.5|1055|1041|1047.5|1043|1053||1024|1042|1053|1045|1059.5|||||1051|1039|1028.5|1029|1023.5|1017.5|1015|1005|1021|1030|1039|1056.5|1047.5|1021|1038.5|1016|1020|1005.5|1006|1004.5|1012.5|1006.5|1003.5|1008|1023.5|1036|1039|1019.5|1012|1013.5|1026.5|1024.5|1042|1048.5|1039.5|1025|1047.5|1056.5|1052|1049||1053|1059.5|1044|1023.5|1017.5|1027.5|1032|1044.5|1049.5|1046.5|1057|1070|1065.5|1079||1099|1105|1117.5|1149.5|1132|1112|1092|1067|1043.5|1028.5|1028.5|1039|1030|1039.5||1031|1015|1005.5|998.7||990.8|989.8|986.5|1020.5|1007.5|1033|1031|1022|1072|1071|1071|1063|1080|1096|1087|1082|1070.5|1065.5|1088|1102.5|1107|1065|1042.5|1035.5||1014|997.5|999|956.3|910|970|988|1007.5|987.9|994.4|973.8|972.6|993.3|1001|1009|1016.5|1032|1043|1040||1030.5|1036.5|1034|1034.5|1041|1065|1064.5|1087|1101.5|1062|1044.5|1051.5|1058.5|1052|1046.5|1052|1045|1061|1071|1082.5|1106|1106.5|1096|1107.5|1076.5|1070|1080.5|1064|1105|1114.5|1073|1032.5|1051.5|1043.5|1029|1024.5|1033|1061|1056|1045.5|1009|1025.5|1059.5|1090|1071|1068|1035|1046|1056|||1056|1064.5|1078||1051.5|1053|1057.5|1045.5|1049.5|1045|1033|1050|1081|1093|1095|1093|1071|1066|1061|1048|1056.5|1073|1031|1048|1052|1044|1056.5|1064|1063|1063.5|1064||1061.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1606.427|1513.5699|1350.8558|1283.2844|1293.5702|1270.4272|1312.5701||1341.8558|1362.9987|1427.1415|1403.8557|1318.4272|1351.9987|1356.8558|1321.4272||1333.8558|1388.4271|1389.1415|1394.1415|1415.4271|1379.9987|1342.5701|1318.1415|1326.2844|1279.5702|1275.1416|1242.2844|1242.2844|1250.5702|1276.5702|1252.4274|1232.856|1245.5702|1213.5702|1201.4274||1174.2845|1207.7131|1236.4274|1280.4272|1339.7129|||||1332.713|1327.4272|1281.4272|1257.8558|1239.9988|1245.2844|1225.2845|1241.856|1206.5702|1253.8558|1194.2845|1244.9988|1273.713|1254.1416|1220.713|1255.2844|1250.5702|1283.2844|1253.9988|1184.4274|1149.856|1128.4275|1119.9989|1164.2845|1182.5702|1233.9988|1265.5702|1301.5701|1299.9987|1256.2844|1296.1416|1332.713|1324.1415|1348.1415|1333.4272|1354.1415|1352.2843|1330.5701|1325.713|1140.4275||1166.4274|1184.9988|1181.9988|1157.856|1132.5703|1112.2845|1131.7131|1108.2845|1157.7131|1201.4274|1221.713|1225.5702|1224.1416|1205.2845||1166.4274|1149.7131|1144.9989|1130.5703|1123.7131|1119.9989|1143.5703|1172.856|1147.5703|1095.7131|1120.7131|1087.2847|1069.9989|1058.9989||1035.1418|1011.4276|986.8561|984.5704||985.4276|969.7133|889.9991|910.9991|901.8563|903.9991|909.142|914.8562|957.1419|955.5705|905.4277|889.8563|867.8563|870.8563|863.8563|879.9991|857.142|810.2849|834.7134|843.8563|838.5706|803.142|790.9992|755.5707||742.5707|714.7136|739.9993|688.285|646.5708|718.8564|776.9992|795.8563|784.9992|791.4278|750.9993|737.7136|795.9992|797.2849|817.4277|817.5706|858.2849|865.7134|842.8563||797.7135|789.9992|797.4278|805.9992|816.4277|840.142|812.9992|767.8564|722.1422|706.5707|687.285|649.7136|641.8565|639.5708|585.9994|579.9994|546.428|555.8566|542.8566|546.8566|555.1423|552.8566|553.1423|556.7137|553.5709|547.1423|557.8566|559.7137|572.2852|579.1423|579.2852|548.5709|571.1423|569.5709|564.9995|558.7137|565.428|572.2852|574.7137|575.9995|572.5709|586.8566|586.9994|562.2852|562.8566|589.9994|596.7137|552.7137|552.2852|||544.8566|540.1423|543.428||509.8566|520.428|561.2852|556.9995|552.2852|545.8566|544.2852|562.2852|565.5709|560.7137|554.7137|553.2852|562.8566|568.2852|565.7137|554.8566|565.8566|564.9995|578.428|593.7137|590.8566|589.8566|573.5709|571.428|535.7137|533.1423|531.5709||518.5709
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2310|2315|2281.5|2249.5|2261|2257|2248||2243|2300|2311|2300.5|2330|2324.5|2291|2303||2313|2320|2332|2313.5|2307.5|2331.5|2381|2400|2405|2352|2331.5|2280.5|2247.5|2265|2266|2265|2238.5|2230|2231.5|2258||2236|2270|2319|2349|2395|||||2400|2395|2377|2367|2367.5|2379.5|2371|2339.5|2358|2381.5|2362.5|2347|2362|2319|2341|2307.5|2308|2338|2293|2305|2273.5|2263|2274.5|2260.5|2284.5|2302|2280.5|2246|2236.5|2262.5|2265.5|2276.5|2343|2375.5|2486|2179|2207.5|2209.5|2244.5|2228.5||2230|2229.5|2188.5|2181.5|2173.5|2167|2169.5|2204|2228|2264|2272|2280.5|2272|2253.5||2249|2261|2288.5|2301.5|2342|2311.5|2308|2252|2232.5|2233|2275|2316|2289.5|2304.5||2308|2278|2256.5|2230||2227.5|2275.5|2260|2303.5|2279.5|2308|2263.5|2258|2268|2252|2262.5|2283|2290|2293|2265.5|2240|2220.5|2178|2176.5|2172|2183|2179.5|2144.5|2119||2119|2107|2109|2131|2020.5|2128.5|2189.5|2260.5|2244|2241|2230.5|2222.5|2232|2238|2230|2235.5|2254.5|2235|2190||2191.5|2119.5|2053.5|2082|2080.5|2123.5|2120.5|2080|2119|2139.5|2163|2162|2155|2155|2102.5|2103.5|2088.5|2111.5|2108.5|2161|2198|2173|2161.5|2178|2158.5|2157.5|2131.5|2202|2198|2177.5|2155|2068|2123|2124|2118.5|2103.5|2129|2118|2088.5|2086|2053|2109|2098|2078.5|2046|2072.5|2038|2022.5|2031|||2033|2005.5|2018.5||2001|2003.5|2014|2042|2017|1966.5|1955|1985|1986.5|1946.5|1971|1936.5|2023|1954.5|1985.5|1978.5|1963.5|1955.5|2000|2014|2005|1979|2027|1996.5|2020.5|2027.5|2034||2012.5
04511|976103|/equities/infomart-corp|TOPIX500|363|374|384|386|396|406|410||419|418|415|397|394|331|332|319||316|320|317|319|321|320|336|339|341|334|332|326|325|299|297|291|287|294|298|295||298|301|302|304|312|||||308|294|296|303|305|309|308|296|296|299|287|278|281|278|278|280|276|282|276|277|287|287|280|279|284|294|291|286|291|297|290|289|291|298|308|304|308|314|332|336||358|369|371|373|364|357|357|358|364|368|365|356|361|356||358|354|348|334|343|327|325|326|332|336|347|340|336|342||345|334|329|326||325|336|330|340|326|332|335|315|324|310|312|311|294|291|290|270|274|279|280|273|274|269|267|252||246|249|256|248|238|273|289|323|318|310|302|302|312|319|323|324|338|349|347||342|332|327|323|317|318|316|310|307|310|310|296|290|288|292|293|288|294|308|309|315|305|312|303|308|306|325|332|332|315|306|303|306|313|314|314|313|314|322|315|308|316|317|315|312|324|337|347|344|||332|358|379||373|383|390|385|381|377|376|374|372|374|390|379|393|389|386|384|389|390|410|421|418|428|431|428|423|415|423||418
04512|1177847|/equities/infroneer-holdings|TOPIX500|1202|1186.5|1176.5|1173|1169|1157|1140||1145|1156|1170|1156|1165|1170|1163.5|1186||1172|1162|1160|1151|1156|1162.5|1174.5|1173.5|1158|1158|1163|1156.5|1154.5|1161|1147.5|1145.5|1139|1147.5|1160|1186.5||1181.5|1195.5|1205|1206.5|1222.5|||||1233|1227|1212|1203|1203.5|1179.5|1162.5|1164|1158.5|1175.5|1185|1185|1202.5|1193.5|1221|1221|1210|1214|1218|1219.5|1214|1222.5|1221|1214|1216.5|1221|1218.5|1222|1223.5|1231.5|1211|1208.5|1218|1203.5|1180|1145.5|1154.5|1160|1155|1148||1145|1158.5|1145|1146|1143|1146|1148|1161.5|1174.5|1180.5|1168.5|1182|1180|1179.5||1170|1170.5|1178|1188.5|1195|1188.5|1196.5|1189|1181.5|1177.5|1191|1210.5|1206.5|1201||1207|1209|1186|1192.5||1187|1201|1196|1196.5|1201.5|1213.5|1215.5|1229|1238|1240.5|1226.5|1224|1223.5|1228|1230|1238|1208.5|1206|1211.5|1212|1209|1204|1213.5|1194||1230|1215.5|1234|1221.5|1193.5|1247.5|1296.5|1315.5|1290|1298.5|1289|1280.5|1297|1302.5|1306.5|1302.5|1307.5|1309.5|1307||1317.5|1288|1276|1271.5|1279|1299|1317.5|1296.5|1300|1316.5|1308.5|1304|1300|1307.5|1294.5|1273|1257.5|1266|1259|1279.5|1302.5|1310|1320.5|1348|1344|1339|1342|1349.5|1362|1368|1365.5|1354|1376|1376.5|1375.5|1391|1388.5|1412|1432.5|1443|1418.5|1425.5|1443|1398|1413.5|1409.5|1394.5|1381|1395|||1389|1392|1412.5||1374.5|1381.5|1406|1406.5|1387.5|1357.5|1377|1396.5|1413.5|1429|1433|1428|1429.5|1420|1431|1441|1448.5|1457|1478|1489|1463|1483|1501|1492|1508.5|1504|1654||1626.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1913|1901|1946|1914|1899|1875.5|1908||1929.5|1916|1911|1886.5|1929|1940|1945|1933||1897|1867|1863.5|1871.5|1865.5|1866.5|1872.5|1861|1881.5|1883|1899|1895.5|1892|1908|1950|1982|1971|2005.5|1995|2014.5||1966.5|1984|2001|2000|2005|||||1983.5|1967|1996|1992.5|1976.5|1963.5|1956|1943.5|1960|1961.5|1967|1982.5|1991|1984.5|2012.5|1996.5|1996.5|1997|2011|2001.5|1996|1987.5|1985|1973.5|2010|2022.5|2018|1990.5|2055|2074|2042|2054.5|2034|2045.5|2067|2027|2058.5|2072.5|2054|2045.5||2037|2015|2011.5|1992.5|1974|1997|1995|2009|2009|2018|2034|2051|2040|2056||2134|2128|2147.5|2214|2215|2184|2123|2077|1980|1940|1959|2005|1987.5|1983||1965|1916|1891.5|1872||1876|1887|1882.5|1973|1962|2026|2060|2072|2198|2194|2184.5|2172.5|2165|2196|2156|2154.5|2138|2137.5|2195.5|2214.5|2246|2171|2152.5|2167||2136.5|2054|2059|2024.5|1914|2184.5|2326.5|2339|2282.5|2335.5|2295.5|2293|2361.5|2394|2413|2470|2492|2482|2498.5||2480.5|2485.5|2436.5|2435|2473|2507.5|2486|2470.5|2489|2415|2372|2354|2398|2389|2331.5|2357.5|2324|2316|2308|2341|2351.5|2364.5|2386|2388|2354|2337|2331|2336|2460|2488|2425|2396|2478.5|2435|2406.5|2384.5|2396.5|2432.5|2462|2467.5|2362.5|2397|2427|2463|2399|2432.5|2379.5|2373.5|2388.5|||2351.5|2367.5|2412||2396|2426.5|2449|2428|2441.5|2498|2384|2493|2563.5|2628|2598|2599|2475|2488.5|2503|2530|2491.5|2440|2346|2372.5|2379|2321.5|2301.5|2306|2292.5|2325|2313.5||2285
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2523.5|2553|2587.5|2557|2593|2539.5|2538.5||2595|2613|2696|2723.5|2739.5|2805|2816|2722.5||2787|2995|3038|3033|2996|2953|2930|2898|2909.5|2904.5|2872.5|2847|2794|2794.5|2818.5|2834|2820|2842|2810|2819||2860|2912|2929.5|2939.5|3026|||||3051|3045|3011|3041|3043|3060|3091|3023|3060|3043|3028|3037|3145|3137|3150|3146|3165|3220|3206|3210|3084|3042|3053|2995.5|2953.5|2954|3034|3040|3046|3116|3133|3144|3131|3126|3099|3092|3049|2990.5|2875|2857||2938|2970|2947|2927|2880|2855|2831|2876.5|2932.5|2961.5|2946|2967.5|3020|3034||3000|3052|3060|2984|3005|3028|3021|3011|3046|3048|3110|3122|3004|2969||2986|3007|3048|3019||2990.5|3036|3039|2955|2904.5|2916|2931|2989|3014|2980|2973.5|3001|2980.5|2925|2879.5|2863.5|2837.5|2742|2743|2701|2688.5|2596.5|2689|2662||2585.5|2773|2855|2402|2307|2474|2513|2547.5|2545|2544|2534.5|2552|2552.5|2588.5|2619.5|2666|2645|2648|2653.5||2629|2583.5|2563|2546.5|2557|2572|2565|2527.5|2409.5|2390|2386|2367|2379|2357.5|2308|2247|2202|2165|2192.5|2201.5|2227|2197.5|2216|2213|2205.5|2209.5|2255.5|2290|2267|2277|2222|2162|2241.5|2259|2302|2345.5|2313|2365.5|2468|2481.5|2499.5|2499|2375|2278.5|2426|2865|2821|2754.5|2747|||2700.5|2706|2708||2698.5|2732.5|2799.5|2776.5|2771|2773.5|2780.5|2747|2730.5|2788.5|2819|2737|2762.5|2749|2723.5|2755.5|2780|2750|2802|2850|2859|2840|2877|2859.5|2904|2956|2986||2969
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2302|2300|2350.5|2294|2314|2264|2279||2297|2350.5|2412|2394|2550.5|2541.5|2524|2468||2491.5|2524.5|2560|2616|2715|2687.5|2730.5|2730|2690|2661|2627|2552.5|2532.5|2530|2542.5|2510.5|2435|2515|2475|2516||2565|2616|2666|2738|2765.5|||||2764|2759.5|2724.5|2520|2507|2504.5|2482.5|2363|2407.5|2410.5|2375.5|2348|2316.5|2336|2293|2351|2337.5|2357.5|2374|2230|2177.5|2177|2178|2195|2208|2216|2182.5|2254.5|2296|2312.5|2275|2293|2317|2302.5|2320.5|2316|2349.5|2358.5|2355|2258||2298.5|2341|2361|2345|2318.5|2266|2286|2246.5|2242|2300|2346|2359.5|2400|2528||2386|2380|2426.5|2413|2512.5|2320|2361.5|2318|2365|2295|2491|2327.5|2225|2279||2198|2207.5|2227.5|2276.5||2314|2202.5|2211.5|2220|2172.5|2239.5|2227|2222|2280.5|2284.5|2195.5|2182.5|2188|2201.5|2241|2343|2384|2415|2431.5|2512.5|2605|2551.5|2479|2423||2423.5|2378.5|2489.5|2365|2284.5|2520|2967|3043|3087|3075|2985|3013|3210|3320|3329|3301|3363|3485|3553||3566|3674|3620|3568|3494|3556|3292|3276|3223|3172|3087|2997.5|3018|2936.5|2898|2928|2911.5|3093|3222|3248|3301|3388|3403|3363|3268|3264|3227|3281|3380|3343|3270|3198|3262|3154|3063|2990.5|3021|3071|3020|2877.5|2811.5|2768|2834.5|2341.5|2347|2337|2334.5|2359|2364|||2241.5|2224|2272.5||2240.5|2302.5|2340|2339|2341|2401|2385.5|2360.5|2498.5|2542.5|2534|2500.5|2514|2471|2450.5|2430.5|2460|2456|2445|2487.5|2514.5|2487.5|2529.5|2509.5|2528|2496|2444||2333.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2005.5|2006.5|1999|2000|2016|1991.5|2000||1997|2012|2039|2027|2018|2023|2065|2032.5||2031|2042|2042|2054.5|2053|2071|2100|2083|2083.5|2082.5|2092|2107|2109.5|2093|2103.5|2091|2071|2084.5|2097|2088.5||2141.5|2177|2196.5|2169.5|2174|||||2168|2165|2133.5|2116.5|2133|2113|2104.5|2105.5|2152.5|2183|2187.5|2134|2114.5|2103|2131.5|2097.5|2079|2052|2051|2053.5|2032|2035|2038.5|2042|2073.5|2072.5|2007|1981.5|2004|1998|1994.5|1966.5|1958|1943|1936.5|1968|2010|1992.5|1960|1951||1957|2012.5|2001|1983.5|1991|1965.5|1976|2013|1989.5|1978|1975|1991.5|1974.5|1985||1984.5|1999|1983|1972.5|2017|2002|2011|1976.5|1974|1956|2030|2024|2022.5|2079||2073|2069.5|2034.5|2013.5||2005|2021|2039|2073.5|2067|2137|2173|2182.5|2242.5|2238.5|2204|2178|2178.5|2160|2142.5|2139.5|2109|2113.5|2123|2142|2143|2082.5|2078.5|2054||2071|2067.5|1896.5|1872|1809|1950|2027.5|2070.5|2085|2097|2054.5|2085|2192|2229|2207.5|2233|2263.5|2263.5|2234.5||2207.5|2230.5|2197.5|2195|2218|2255.5|2268.5|2236|2223.5|2219.5|2138|2131.5|2136.5|2097.5|2085|2109|2105.5|2038.5|2021.5|2001|2049|2062|2066|2052.5|2022|1991|1994.5|2054|2092.5|2127|2115|2079.5|2098.5|2076.5|2057|2042|2008|2028.5|2049|2042.5|2027|2029|2086|1960|1938.5|1952|1955|1937.5|1964|||1967.5|2005|1999.5||1960.5|1987.5|1981|1975|1965|1951.5|1963|2007|2007|2009.5|2034|2032.5|2042|2090|2086|2051.5|2114.5|2114.5|2085.5|2083.5|2063.5|2092.5|2143.5|2137|2134.5|2139|2131||2095
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2994|3100|3425|3380|3380|3373|3320||3310|3330|3348|3330|3337|3450|3461|3410||3393|3357|3390|3370|3405|3401|3455|3477|3477|3484|3480|3460|3433|3438|3343|3331|3332|3359|3398|3451||3483|3447|3437|3438|3551|||||3586|3582|3552|3520|3546|3593|3599|3606|3655|3671|3694|3697|3719|3720|3672|3650|3603|3608|3610|3528|3315|3325|3249|3160|3163|3194|3161|3154|3164|3205|3192|3219|3235|3271|3294|3306|3349|3371|3391|3380||3355|3357|3327|3341|3323|3282|3289|3317|3304|3321|3304|3329|3367|3376||3371|3351|3350|3377|3414|3390|3395|3376|3421|3457|3466|3437|3375|3341||3355|3384|3276|3266||3222|3233|3332|3390|3338|3302|3298|3395|3382|3557|3532|3570|3578|3575|3554|3555|3527|3530|3532|3476|3467|3458|3456|3410||3449|3481|3488|3504|3434|3506|3543|3588|3557|3569|3572|3563|3589|3594|3604|3628|3638|3543|3550||3548|3525|3488|3449|3452|3500|3497|3512|3525|3531|3525|3550|3587|3569|3516|3488|3408|3426|3449|3490|3529|3585|3607|3693|3673|3696|3782|3812|3780|3846|3758|3654|3693|3752|3756|3752|3787|3797|3831|3848|3851|3842|3892|3883|3805|3851|3872|3939|3940|||3943|3912|3830||3697|3730|3757|3777|3751|3673|3757|3752|3757|3770|3793|3737|3757|3760|3766|3722|3692|3676|3742|3738|3729|3766|3735|3697|3679|3682|3723||3691
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1375|1369|1379.6|1382|1386.2|1314.8|1319.4||1230|1231.4|1272|1288.2|1299.2|1331.4|1349.8|1307||1323.8|1362|1446.2|1424.8|1440|1429|1444.6|1440|1440|1436.8|1439.2|1429|1430.6|1437.8|1435.8|1441.2|1429.8|1449.2|1490|1505||1506.8|1548.8|1560.8|1562|1582.8|||||1598.8|1584.2|1554.4|1539.8|1535.4|1524.8|1512|1511.4|1547.4|1551|1542.2|1560|1575|1556.8|1555.8|1536.8|1534.8|1569.8|1580.8|1551.8|1507.2|1478.4|1474.4|1485.4|1503.4|1527.8|1532.8|1546.2|1565.8|1567.2|1578.4|1605.4|1623.6|1588.8|1614.6|1585.8|1579.4|1599.8|1596.8|1561.4||1530|1545|1552.8|1528.2|1522|1507.6|1515.6|1532|1526.4|1523.2|1525.6|1532.8|1548.4|1563.6||1571.8|1561.6|1562.2|1575|1603.4|1575.8|1597.8|1603|1601.8|1563|1595.4|1595.4|1560.2|1562||1572|1543.8|1485.2|1473.8||1483|1510.8|1522.8|1539.6|1513|1526|1529.6|1521.8|1568|1554|1541.2|1507|1466.2|1466.4|1445.6|1429.8|1428|1422.4|1444.8|1446|1447.4|1426.6|1413.8|1391.2||1394.4|1292.6|1366.2|1298.2|1278|1424.8|1526.6|1558.2|1518.6|1545.8|1519.2|1534.8|1587.6|1601.6|1623.6|1613.6|1621.4|1639.6|1627.8||1618.6|1649|1634.2|1640|1629.6|1631.8|1631|1605.6|1607.8|1598.6|1582.8|1548.8|1553|1524.4|1472.2|1478.6|1472.8|1485.6|1485.8|1498.8|1507.6|1499.8|1492.2|1498.2|1482|1476.2|1477.4|1486.6|1496.2|1516.4|1488.6|1437|1489|1483.8|1477.8|1449.8|1461|1476.8|1485|1478.2|1455|1456|1437.8|1432|1459.4|1469.6|1462.2|1483|1496.4|||1470.8|1436.8|1430.4||1389.6|1383|1377.6|1338|1327.4|1311|1328.8|1346.8|1362.2|1373.4|1370|1366.4|1369.4|1369.8|1373.2|1368|1407.8|1366|1299.4|1305.4|1302|1303.4|1330.2|1312.4|1326.6|1341|1327.2||1305
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1525|1533.5|1587|1574.5|1566.5|1555|1569||1574|1581.5|1605|1590.5|1615|1610.5|1654|1644.5||1650.5|1652.5|1665|1663|1663.5|1690|1706.5|1701.5|1714.5|1709|1720.5|1729|1726.5|1733|1760.5|1767|1741.5|1772|1792.5|1845||1846|1801.5|1786|1781.5|1810|||||1821.5|1799|1782|1755|1755.5|1758|1764.5|1754|1786.5|1806|1827.5|1824|1839|1858|1871|1850.5|1858|1880|1899.5|1905|1878.5|1872|1863|1846|1860|1896|1887|1908.5|1930|1961|1924|1927.5|1937.5|1994.5|2021.5|1998.5|2023|2042|2025|1988.5||2007.5|2035|2062|2029|1989.5|1982|1986|2014.5|2019|2067|2079|2059|2059|2075||2096|2113|2110|2112|2159.5|2124|2104|2107|2139.5|2112|2160|2078|2030.75|2019.75||2013.75|2021.75|2006.5|2014||2027|2036.25|2027|2074.25|2063|2144.5|2154.75|2143.75|2228|2233.5|2235.75|2220.75|2220|2190|2156.75|2140|2144|2125|2135.5|2180.25|2163.75|2104.5|2077.75|2049.75||2104.75|2115.25|2140|2095.5|1942|2163.25|2362.5|2399.25|2393.5|2408.25|2350|2420|2471|2493.75|2489.5|2521.25|2573.75|2591.25|2603.75||2571.25|2627.5|2605|2637.5|2578.75|2558.75|2547.5|2543.75|2517.5|2458.75|2362|2405|2434|2422|2417.5|2367.25|2374.75|2315|2329.75|2327.5|2339.75|2358|2373|2405|2380|2378.75|2387.25|2350|2389.75|2410.25|2289|2234.5|2293.5|2290|2280|2270|2300|2315|2367.5|2325.25|2283.75|2214.75|2234|2317.75|2379.75|2288.75|2240.5|2262.25|2266.75|||2253.25|2246.5|2282.5||2250|2248.5|2257.5|2262|2260|2246.75|2268.5|2264.25|2312.5|2321|2327.75|2317|2307.5|2301.25|2262.25|2264.5|2246.75|2128.25|2122.75|2162.5|2170|2098.5|1991.25|1969.25|2000|2085|2024.75||1981.75
04521|946279|/equities/izumi-co-ltd|TOPIX500|3031|3071|3113|3124|3154|3135|3079||3037|3009|3035|3036|3075|3054|3058|3073||3060|3070|3103|3090|3128|3108|3135|3119|3080|3092|3065|3049|3000|3032|3065|3011|3019|3026|3090|3100||3165|3152|3156|3185|3237|||||3229|3206|3180|3149|3177|3192|3209|3201|3225|3247|3212|3240|3246|3198|3224|3220|3173|3215|3238|3237|3145|3119|3114|3092|3134|3145|3126|3147|3191|3237|3222|3198|3187|3195|3202|3191|3248|3259|3272|3256||3272|3266|3226|3220|3193|3185|3195|3251|3298|3372|3369|3439|3573|3599||3426|3380|3427|3541|3585|3605|3602|3586|3592|3571|3616|3578|3500|3522||3582|3618|3682|3672||3633|3659|3689|3665|3586|3555|3474|3454|3364|3322|3284|3357|3501|3519|3449|3444|3421|3426|3441|3398|3429|3399|3405|3380||3435|3336|3386|3392|3393|3553|3568|3590|3565|3543|3520|3518|3486|3457|3487|3527|3510|3455|3446||3448|3392|3339|3342|3330|3319|3309|3234|3247|3291|3250|3245|3249|3253|3146|3103|3150|3168|3151|3191|3200|3289|3305|3318|3317|3289|3322|3323|3351|3395|3375|3320|3355|3367|3377|3351|3344|3385|3421|3428|3384|3420|3499|3484|3530|3609|3609|3555|3565|||3627|3638|3674||3647|3669|3672|3665|3670|3657|3695|3689|3740|3763|3806|3795|3810|3770|3804|3775|3756|3499|3526|3564|3518|3549|3551|3542|3554|3556|3564||3550
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1958|1996|2024|1989|2012|1990|1965||1992|2026.5|2054.5|2055.5|2093|2080|2092.5|2104||2097.5|2111|2137|2201|2212.5|2162|2187.5|2193|2154.5|2141.5|2088|2086.5|2083.5|2032|2015.5|1989|1984.5|2014.5|2056|2044||2045.5|2057.5|2060.5|2117.5|2140|||||2172.5|2168|2174|2003|2003|1997.5|1972.5|1938.5|1936|1928.5|1921|1922.5|1943.5|1934.5|1902|1903|1926|1907|1887.5|1830|1810.5|1792.5|1782|1762.5|1758|1760.5|1724|1735|1746.5|1754.5|1729|1688|1711|1753|1728.5|1727.5|1744|1755|1708.5|1655||1645.5|1651.5|1651|1650.5|1614|1574|1572|1572|1588|1616.5|1638.5|1635.5|1636.5|1688||1628|1637|1661.5|1653|1663.5|1589.5|1611.5|1589.5|1593.5|1563|1673.5|1600.5|1596.5|1540.5||1490|1478.5|1486.5|1508.5||1496.5|1474|1474|1486.5|1478.5|1466|1441.5|1415|1456.5|1469.5|1436|1435.5|1463|1473|1482|1504|1510|1520.5|1537.5|1541.5|1598|1519|1471.5|1461||1457.5|1453.5|1528|1461.5|1433.5|1624|1782|1828|1840|1849.5|1823|1865|1946|1978.5|1983.5|1955|1994|2019.5|2002.5||1995.5|2039.5|2008|1984|1976.5|1977|1949|1921|2008.5|1924.5|1680.5|1671|1673|1646|1618.5|1615.5|1614.5|1645|1679|1688|1698|1694|1702|1714.5|1669|1673|1583.5|1599|1610|1564.5|1530|1506|1495|1483|1486|1490|1501.5|1497.5|1485|1461|1436|1429.5|1457.5|1431.5|1434.5|1456|1459|1452|1462.5|||1433|1380|1404.5||1402.5|1442|1482.5|1521.5|1523|1524|1514.5|1500|1603|1665|1627.5|1619.5|1622.5|1608.5|1611|1589.5|1613.5|1614|1645.5|1709|1704.5|1708|1692|1661.5|1686.5|1664|1651||1613.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|2225.5|2233|2314|2306.5|2308|2326.5|2329.5||2339|2291|2299.5|2309|2304.5|2295|2292.5|2279||2265|2273|2248|2231|2282.5|2273|2281.5|2297.5|2356.5|2220|2197|2185|2177|2179.5|2168|2164.5|2154|2143.5|2132.5|2119||2125.5|2122.5|2142.5|2165|2180|||||2185.5|2194|2168.5|2170|2168.5|2173|2173|2185|2214.5|2230|2238|2227|2232.5|2216|2220|2228.5|2206|2204|2171.5|2162.5|2124|2132|2139.5|2145.5|2150.5|2169|2160|2102|2054.5|2048|2050|2058|2059.5|2085.5|2091|2057.5|2071.5|2063|2064|2052||2050|2085|2069|2076.5|2033|1974|1935|1962.5|2025|2054|2054.5|2053.5|2069|2064||2050|2054|2073.5|2059|2064|2061.5|2047|2025.5|2038|2031|2058.5|2055|2053.5|2061.5||2054|2044.5|2036|2036.5||2000.5|2031.5|2030.5|2053|2014.5|2065|2048|2046.5|2050|2039.5|2031.5|2037|2005.5|2024|2001|2019.5|1970|1950|1944|1940.5|1927|1863.5|1855|1838.5||1833|1801|1805.5|1837.5|1787|1901.5|1906|1914.5|1905|1902|1863.5|1898.5|1969|1945|1970|1979|2022|2058.5|2038.5||1987.5|1979.5|1980|1984.5|1949|1900|1921.5|1934.5|1935|1927|1913|1908|1915|1927.5|1929|1911|1909|1908|1888|1904|1907.5|1881|1885.5|1894|1867|1857|1860|1878|1890|1834|1833|1832|1888.5|1880|1869|1868.5|1880.5|1857|1838|1841.5|1846.5|1856|1856.5|1839|1834.5|1805|1791|1806.5|1795.5|||1795|1801|1800||1774.5|1770|1799|1742.5|1720|1707.5|1744.5|1781|1838.5|1874|1909.5|1885|1894|1873|1854|1825.5|1837|1828|1863|1894|1881.5|1888.5|1960.5|1914|1884|1875|1853||1824.5
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2635.5|2632|2618|2609|2631|2661.5|2655||2678.5|2636.5|2630|2599.5|2606|2632.5|2615|2597||2592|2580|2549|2529.5|2560.5|2551.5|2566|2573|2542|2546|2494|2475|2472.5|2436|2406.5|2397.5|2380|2411.5|2448|2445.5||2458|2461.5|2483|2486.5|2510.5|||||2532|2524|2481|2485|2497.5|2505.5|2543|2539|2563|2561.5|2573|2593|2598|2572.5|2587|2567.5|2537.5|2516|2508.5|2514.5|2540|2508.5|2487|2469|2445.5|2438|2422|2406.5|2434.5|2463.5|2465|2474.5|2467.5|2469|2466|2437|2452.5|2446.5|2449.5|2419||2437.5|2467|2444|2434.5|2418|2413|2404|2422|2420|2425|2436.5|2447.5|2459.5|2457||2457|2452|2449.5|2468.5|2483|2457|2455|2499|2517.5|2526.5|2546.5|2539|2494|2473||2505|2481|2463|2454.5||2435.5|2430|2428|2445|2413|2437.5|2449|2423|2448.5|2455|2467|2469|2486|2493|2487|2424|2409|2412.5|2367|2329|2329|2308|2291.5|2248.5||2327|2356|2354.5|2373|2261.5|2372|2416|2478|2463.5|2471.5|2478|2471.5|2508.5|2523|2512|2558.5|2579.5|2573|2596||2593|2582|2570|2550|2573|2583.5|2584|2562.5|2568|2581.5|2560.5|2563.5|2581|2576.5|2549.5|2575|2536|2508.5|2491|2508|2528.5|2577.5|2592|2628|2631|2628.5|2642|2688|2678.5|2668.5|2662|2609|2676.5|2684|2673|2694.5|2713.5|2709|2731|2724.5|2709|2711|2740|2750.5|2732|2722|2724.5|2741|2796|||2794|2817|2835.5||2851.5|2853.5|2857.5|2875|2866|2859.5|2848.5|2806|2815|2884|2920|2916.5|2934|2908.5|2874.5|2885|2904|2903|2914.5|2928|2941.5|2901|2923|2913|2942.5|2956|2850||2830
04525|952973|/equities/japan-airport-terminal|TOPIX500|4476|4513|4521|4508|4505|4543|4562||4626|4645|4710|4740|4823|4965|4997|5000||4957|4968|4984|5040|5136|5086|5075|5080|5130|5128|5052|5125|5310|4825|4815|4809|4790|4868|4793|4738||4789|4896|4882|4895|5056|||||5009|5003|4953|4910|4934|4897|4933|4946|5000|5044|5003|5036|5112|5112|5124|5181|5172|5234|5148|5156|5219|5275|5318|5385|5408|5421|5476|5471|5495|5519|5398|5390|5461|5512|5625|5621|5695|5668|5643|5570||5578|5669|5610|5635|5445|5414|5448|5365|5327|5343|5345|5360|5452|5430||5395|5474|5498|5415|5450|5433|5480|5301|5225|5227|5259|5166|4950|4990||4967|4943|4929|5052||5044|5075|4999|5075|5050|5070|5024|5038|5120|5075|5139|5019|5037|5241|5288|5448|5394|5310|5270|5123|5103|5129|4918|4802||4991|5193|4926|4806|4644|5122|5434|5523|5516|5491|5473|5532|5630|5694|5727|5703|5712|5740|5630||5628|5608|5609|5587|5513|5586|5587|5538|5611|5578|5510|5548|5558|5536|5506|5412|5408|5419|5464|5558|5582|5527|5566|5642|5657|5550|5564|5616|5663|5532|5579|5570|5522|5566|5445|5407|5409|5417|5375|5348|5125|5151|5235|5285|5444|5768|5694|5584|5616|||5605|5580|5700||5717|5480|5566|5616|5576|5560|5575|5595|5563|5598|5694|5695|5761|5699|5788|5768|5829|5869|5886|5999|5996|6085|6176|6238|6172|6038|6214||6265
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1644|1640|1635|1611|1614.5|1607.5|1584||1574|1608.5|1614.5|1613|1627|1619.5|1625.5|1635||1672.5|1619|1634|1649|1643|1609|1667|1732|1723|1718|1731.5|1715|1696.5|1692|1685|1679.5|1683|1699.5|1702.5|1704.5||1733|1743|1781.5|1835|1792|||||1813|1812|1789|1785|1789|1800|1802.5|1797|1820|1847.5|1869.5|1902|1945|1925.5|1920|1913|1899.5|1914.5|1859.5|1852.5|1846.5|1807.5|1795|1788|1799|1837|1819|1831|1864|1868.5|1854.5|1830.5|1863.5|1920|1939|1919|1913|1904|1900|1863||1821.5|1823|1961|1872|1811|1799.5|1814|1790.5|1831|1833|1838|1846|1858.5|1880||1873.5|1905|1910.5|1901.5|1930|1906|1941|1922.5|1957|1857.5|1966|1900|1845.5|1857||1800|1748|1709.5|1745||1706|1731|1687|1693|1658|1697.5|1685.5|1684.5|1712|1700|1687|1682.5|1695|1711|1698|1726.5|1729.5|1745|1738|1735.5|1766.5|1744|1723|1699.5||1662.5|1618|1671.5|1665.5|1590|1696|1776|1790.5|1834|1855|1839|1868.5|1939.5|1938|1974.5|1956|1969.5|2004|1969||1944|1971.5|1985|2006|2022|2005.5|2008|1957.5|1909.5|1889.5|1882.5|1891.5|1904|1896.5|1872|1860.5|1867.5|1866|1809|1839.5|1890.5|1887|1857.5|1884.5|1913.5|1928|1948.5|1923.5|1906.5|1886.5|1855.5|1813|1929.5|1943.5|1922.5|1888.5|1908.5|1851|1865.5|1866.5|1833.5|1820|1771.5|1792.5|1816|1833|1843.5|1838.5|1856|||1812|1836|1947||1912.5|1938|1972|1942|1902.5|1949|1966.5|1986|2038|2079|2100|2081|2078.5|2133.5|2161.5|2074|2104.5|2044|2008|2071.5|2066|2077.5|2172|2144|2127|2042|2068.5||2066.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1501|1512.5|1528|1511.5|1533|1530|1535.5||1539|1553.5|1583|1581|1550.5|1615.5|1607|1594||1585|1589|1599|1618.5|1609.5|1601.5|1627|1623.5|1620|1602.5|1584|1561|1556|1555|1560|1548|1519.5|1537|1520|1509||1510.5|1545.5|1555.5|1539|1506|||||1513.5|1497|1480|1476|1477.5|1463.5|1463.5|1480.5|1484.5|1518.5|1529.5|1544.5|1537|1528.5|1526.5|1514|1507|1485.5|1491|1486|1464|1417|1409.5|1433.5|1447|1464.5|1452|1456|1479|1467|1480|1493|1485|1473|1465|1448.5|1454|1478|1420|1382.5||1378.5|1402|1390|1376.5|1345|1349|1351.5|1372|1392|1415|1433|1419.5|1405.5|1405||1387|1396|1391|1402|1417.5|1369|1377.5|1380|1390|1370|1361|1353|1328.5|1317.5||1345|1335.5|1315.5|1323.5||1322.5|1332|1352|1385.5|1418.5|1407.5|1414|1409.5|1420|1385|1377|1385.5|1387|1384.5|1406.5|1402|1406.5|1404.5|1419.5|1434.5|1463.5|1430.5|1421.5|1384||1419.5|1413|1442.5|1438|1426|1600|1644|1578|1484|1507|1503|1507.5|1539|1543|1541.5|1554|1573.5|1569.5|1564||1541.5|1553.5|1546.5|1545|1572|1606.5|1592|1599|1598.5|1543|1530|1517|1517.5|1499|1475|1483|1465.5|1492.5|1489|1477.5|1494|1519.5|1523|1562.5|1548.5|1536.5|1543|1545.5|1586.5|1574.5|1554|1541|1546|1527|1517|1542.5|1524|1497.5|1528|1547.5|1543|1600.5|1640.5|1599.5|1601.5|1601|1576.5|1564|1582.5|||1585.5|1605|1604||1612|1586.5|1587|1597|1570|1548|1544.5|1555.5|1575.5|1574.5|1590.5|1587|1580.5|1601|1591|1564.5|1596.5|1594.5|1608|1631|1640|1653.5|1724|1702.5|1742|1747.5|1720||1692.5
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1610|1634|1615.5|1612|1624|1611|1603.5||1601|1601.5|1613|1622.5|1618.5|1647.5|1644.5|1637.5||1632|1636.5|1632|1649|1632.5|1618|1629.5|1629|1621|1604.5|1602.5|1573|1552|1554|1550|1543.5|1530|1566|1546.5|1527||1537|1557|1555.5|1550.5|1513.5|||||1518|1506|1497|1503.5|1514.5|1511.5|1512|1498.5|1503|1530|1540|1543|1558.5|1543|1545|1544|1537|1539|1556.5|1557.5|1545|1501|1481.5|1475|1474|1482|1471|1488.5|1490|1494|1506|1507.5|1517|1516.5|1519.5|1487.5|1503|1509|1446|1418||1417.5|1434|1430|1404|1382|1373.5|1381|1400|1412|1429|1435|1425|1408|1414.5||1422.5|1410.5|1419.5|1426|1422.5|1390|1393|1378.5|1391|1395.5|1419|1430|1424.5|1428||1439|1412.5|1380.5|1388||1382|1390|1391|1426|1411.5|1449.5|1447|1448|1457|1442|1423|1441.5|1424.5|1419|1425|1412.5|1400.5|1419|1436|1460|1466.5|1434|1423.5|1396.5||1390.5|1398.5|1430|1409.5|1402|1526|1598|1610.5|1552|1562|1532|1550|1577|1600.5|1610|1643.5|1669|1679|1698||1661|1688|1676.5|1652.5|1657|1676|1668|1654|1663.5|1632.5|1614|1579|1588|1577.5|1553.5|1566.5|1551|1532|1520.5|1501|1500.5|1506|1497|1527.5|1509|1501.5|1507|1506|1529.5|1540|1523|1481|1463|1461.5|1458|1463|1459.5|1459|1479|1475.5|1478.5|1545|1515.5|1490|1532|1529.5|1520.5|1527|1533.5|||1520|1508.5|1512.5||1502|1506|1497|1481|1462|1434.5|1428.5|1435|1474|1490.5|1487.5|1482|1501|1512|1518|1504|1501.5|1506|1495|1531|1546.5|1539|1564|1549|1577.5|1590.5|1568||1524.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2971|2967.5|2967.5|2933|2927|2903.5|2913.5||2888|2885|2918.5|2955|2927.5|3023|3033|3007||3005|3005|3029|3045|3048|3024|3052|3053|3038|3034|2989|2952.5|2919|2898.5|2926.5|2927.5|2931.5|2974.5|2937|2943||2927|2938.5|2975|2936|2935|||||2955|2942.5|2904.5|2916.5|2918|2910|2947.5|2942|2910|2952|3015|3019|3074|3092|3092|3110|3148|3196|3220|3209|3204|3142|3120|3118|3150|3174|3108|3125|3109|3126|3098|3070|2744.5|2726|2747|2666|2665|2687|2587|2544.5||2525|2550.5|2552.5|2531.5|2477|2486.5|2508|2554|2568|2604.5|2631.5|2622.5|2632|2650||2676|2660.5|2685|2684.5|2720|2663.5|2650|2634|2673|2631.5|2674|2680|2644|2646||2664.5|2640.5|2597|2622.5||2590.5|2601|2630|2698|2664.5|2718.5|2726|2774|2835|2802|2765|2820|2829|2855.5|2831.5|2850|2797|2809.5|2883.5|2882|2906|2860|2842|2770||2772.5|2758|2792.5|2764|2694|2997|3129|3146|3043|3053|3011|3047|3134|3161|3131|3154|3213|3217|3273||3194|3253|3240|3241|3242|3274|3225|3218|3219|3147|3153|3104|3087|3115|3077|3092|3058|2983.5|2986|2959.5|2970|2972.5|2999|3032|2989|2938|2909|2930|3016|3073|3038|2912|2926.5|2915.5|2911.5|2872|2871|2836.5|2902|2895|2888|3007|3058|3013|3021|2970|2904|2899.5|2922.5|||2905|2913|2993.5||2996.5|3003|3008|2957.5|2948.5|2935|2911.5|2945|3034|3059|3037|2973.5|2993.5|2997.5|2951|2908.5|2956|2895|2904|2928.5|2925|2930|3060|3025|3017|2983|2937||2921
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5420|5248|5241|5098|5121|5059|5168||5361|5495|5736|5840|5686|5817|6040|6099||5539|5701|5928|5765|5706|5502|5539|5406|5410|5422|6209|6159|6136|6020|5790|5877|5779|6008|5938|6046||6058|5972|5883|5987|6025|||||5998|6152|6124|6101|6225|6382|6311|6373|6640|6622|6341|6562|6466|6326|6222|6353|6502|6928|6938|6698|6588|6449|6384|6400|6608|6619|6569|6713|6785|6518|5983|6141|5693|5809|6037|5992|6299|5625|5528|5203||5222|5365|5343|5279|5406|5341|5427|5392|5625|5779|5814|5869|5800|5740||5740|5675|5722|5890|5784|5637|5649|5659|5487|5167|5190|5086|4949|4914||4482|4395|4244|4250||4288|4255|4139|4223|4190|4213|4251|4330|4574|4616|4599|4435|4403|4412|4453|4471|4466|4434|4528|4536|4586|4441|4398|4267||4319|4220|4269|3722|3494|3843|4217|4314|4273|4280|4231|4295|4483|4555|4564|4630|4726|4823|4721||4527|4584|4546|4590|4655|4742|4736|4681|4545|4450|4348|4223|4267|4258|4290|4297|4334|4383|4428|4446|4527|4424|4575|4653|4577|4511|4555|4650|4716|4842|4731|4760|4869|4970|4858|4755|4640|4725|4796|4725|4504|4182|3960|3940|3973|3936|3836|3927|3842|||3800|3820|3875||3781|3828|3870|3853|3798|3789|3824|3835|3941|3941|3950|3949|3770|3613|3510|3452|3516|3543|3421|3432|3406|3382|3449|3374|3275|3096|3046||2963.5
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3868|3839|3811|3778|3747|3786|3775||3752|3722|3782|3778|3838|3888|3969|3948||3939|3943|3936|3974|4004|3979|3993|4008|4030|4016|3962|3927|3904|3911|3918|3904|3900|3940|3957|3941||3972|3974|4008|4054|4076|||||4118|4098|4141|4144|4139|4149|4191|4174|4173|4190|4185|4209|4224|4210|4227|4227|4232|4222|4252|4252|4239|4250|4258|4284|4253|4278|4273|4217|4225|4209|4186|4200|4198|4223|4230|4236|4243|4229|4176|4145||4174|4293|4282|4223|4157|4143|4148|4159|4141|4196|4290|4295|4317|4353||4362|4392|4328|4320|4351|4284|4294|4254|4260|4229|4314|4224|4178|4187||4141|4135|4087|4110||4136|4169|4181|4248|4206|4210|4213|4188|4228|4231|4220|4218|4203|4170|4188|4238|4215|4107|4147|4167|4218|4164|4095|3975||3971|3982|4032|3928|3789|4187|4372|4435|4417|4431|4377|4405|4498|4495|4470|4450|4444|4407|4399||4419|4470|4453|4424|4426|4474|4489|4493|4444|4416|4417|4410|4510|4497|4446|4450|4414|4496|4510|4525|4537|4548|4583|4622|4600|4575|4565|4569|4587|4535|4453|4414|4443|4454|4464|4462|4456|4463|4489|4462|4411|4410|4404|4388|4418|4505|4345|4328|4327|||4304|4277|4245||4181|4199|4200|4208|4153|4082|4090|4115|4169|4180|4169|4136|4136|4137|4130|4139|4162|4124|4159|4130|4068|4062|4015|3977|3988|3984|3970||3950
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|531|525|517|512|528|526|532||532|557|578|588|557|529|517|542||559|537|505|505|505|516|566|570|573|578|574|558|545|551|551|554|569|588|585|590||595|591|613|621|632|||||624|611|603|596|591|603|612|614|624|628|650|671|681|682|689|719|729|740|736|753|747|755|757|763|760|765|725|707|646|644|637|651|659|662|673|668|683|704|714|687||697|690|654|663|661|659|659|661|679|694|694|685|689|678||678|678|673|683|692|678|673|654|667|672|685|698|705|670||671|664|666|674||668|672|642|659|655|676|639|649|654|631|626|627|636|630|617|626|627|609|606|591|580|557|551|541||545|540|526|538|516|560|589|588|631|632|626|620|638|642|634|642|644|641|632||637|629|619|624|617|623|622|619|623|615|614|611|611|607|599|590|594|595|596|594|591|580|585|583|581|561|569|580|588|594|574|540|544|561|565|570|575|621|643|646|630|628|635|650|659|812|805|814|814|||811|814|816||798|813|822|823|812|800|812|821|827|825|841|800|821|812|823|814|818|815|828|859|861|871|882|873|895|900|900||892
04533|952482|/equities/jeol-ltd|TOPIX500|4834|4865|4971|5000|5080|5066|5174||5203|5237|5391|5439|5480|5519|5814|5813||5723|5666|5642|5622|5720|5750|5790|5748|5757|5690|5960|6045|6033|6040|5927|5842|5660|5724|5680|5763||5935|5906|5980|5880|5726|||||5680|5728|5614|5715|5710|5600|5559|5533|5555|5603|5628|5480|5660|5520|5635|5445|5497|5589|5591|5696|5313|5345|5371|5421|5510|5750|5757|5701|5749|5765|5815|5850|5639|5749|5918|5922|6001|5923|5912|5885||5712|5878|6095|5405|5494|5422|5422|5536|5606|5627|5615|5580|5707|6027||5732|5844|5727|5653|5846|5824|5885|5674|5779|5600|5817|5629|5534|5625||5626|5408|5305|5396||5437|5510|5520|5555|5566|5798|5996|6123|6599|6670|6641|6514|6514|6380|6442|6508|6600|6390|6435|6330|6280|5966|5677|5484||5410|5315|5350|5106|4984|5517|6072|6135|6034|5930|5863|6110|6439|6668|6784|6952|6935|7206|7105||6999|7125|7158|7173|7085|7217|7270|7232|7312|7448|7278|7155|6961|6793|6898|6449|6460|6496|6570|6767|6852|7074|7080|7197|7027|7028|7120|6800|6807|6934|6736|6463|6757|6703|6791|6847|6824|6760|6869|6677|6670|6997|7546|6727|6666|6599|6659|6609|6660|||6592|6538|6425||6340|6494|6668|6552|6465|6677|6967|7422|7268|7410|7485|7303|7347|7065|7035|6788|6920|6753|6980|6257|6290|6340|6433|6363|6372|6725|6590||6186
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1908.5|1890.5|1910|1891.5|1897|1837.5|1841||1802.5|1805.5|1819|1781.5|1767.5|1785.5|1766|1788.5||1782.5|1774.5|1813.5|1802|1788.5|1778|1808.5|1809|1794.5|1802|1792|1766|1750|1754|1759.5|1756.5|1723|1725.5|1748.5|1752||1753|1773|1795|1778.5|1783|||||1789.5|1769.5|1736|1715|1702.5|1686.5|1697.5|1687|1673.5|1696|1714|1727|1749.5|1750|1769|1720|1718|1723.5|1739.5|1732|1717|1720|1722|1714.5|1748.5|1770.5|1765.5|1767|1776|1783.5|1763.5|1761|1787|1808|1818|1828.5|1885|1909|1892|1851||1851|1859.5|1867.5|1872.5|1850|1825|1830.5|1840|1844|1866.5|1873.5|1878|1874|1880.5||1911.5|1890.5|1898|1940.5|1965|1951|1975.5|1960|1944.5|1926|1959|1980|1980|1955||1950|1923|1881|1871||1870|1862|1869.5|1928.5|1912.5|1969.5|2003.5|2008|2044|2059|2016|1984.5|2007|1988.5|1962|1956.5|1948|1940|1980|1995|1992.5|1928|1923.5|1876.5||1882|1859|1898.5|1934|1978|2108|2193|2215|2185.5|2200|2165|2168|2221.5|2259.5|2288|2329|2356.5|2390|2356.5||2360.5|2353.5|2325|2335.5|2374.5|2414|2413.5|2379|2360|2354|2333|2317|2308|2321|2282|2293.5|2258.5|2257|2271.5|2278|2277.5|2319.5|2324.5|2347.5|2335|2302.5|2318|2344|2366|2394.5|2383|2320.5|2340.5|2328|2319.5|2293|2296|2328|2348|2335|2290.5|2324.5|2330|2326.5|2318|2330.5|2329.5|2372.5|2381|||2347|2344|2366.5||2344|2371.5|2395|2407.5|2408.5|2379|2394.5|2421|2500|2501|2512.5|2499.5|2494.5|2504|2484|2485|2497|2504|2515.5|2534|2545.5|2568.5|2618|2626|2628.5|2646.5|2636.5||2547
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1150|1127.5|1123.5|1127|1137|1140|1127||1144.5|1148.5|1157|1177.5|1189.5|1197|1202.5|1417.5||1422|1345|1343|1327|1316|1306.5|1306|1317.5|1328|1354|1355.5|1365.5|1310|1340|1376|1347|1311|1297|1283.5|1275||1283.5|1309|1339|1330|1333|||||1327|1295|1281|1279.5|1274|1272|1272|1268.5|1291.5|1286.5|1296.5|1300|1308.5|1308.5|1308|1313|1311|1322.5|1320|1314.5|1305.5|1309|1315.5|1319|1343.5|1353.5|1323|1318|1312|1309.5|1304|1322.5|1309|1364|1405|1408|1411.5|1405|1370.5|1329||1319.5|1326.5|1322.5|1318|1297|1281.5|1287.5|1307.5|1307.5|1322|1326.5|1338|1328.5|1323||1330|1325|1317|1324.5|1339|1335|1318|1287|1275|1260|1281.5|1270.5|1261|1250||1253.5|1246.5|1223.5|1228||1207.5|1218|1204|1222|1223.5|1259.5|1263.5|1272|1333|1343|1339.5|1328|1343.5|1337.5|1309|1291|1290|1294.5|1301.5|1295.5|1299|1281|1267|1228||1269.5|1151.5|1143|1138.5|1121|1204|1273|1288|1284.5|1280.5|1267.5|1254|1273|1281|1296|1295|1316|1316|1278.5||1280|1277|1250.5|1260.5|1267|1285|1286|1266.5|1272|1286.5|1272|1272.5|1283.5|1290.5|1266|1260|1245.5|1242.5|1230|1234|1245|1259|1255.5|1270.5|1232.5|1219|1228|1238|1254|1273|1253.5|1242|1291.5|1294.5|1283.5|1290|1278|1290.5|1327.5|1332|1310.5|1339|1417.5|1402.5|1389.5|1389.5|1376|1388|1377.5|||1383.5|1404|1534.5||1504.5|1518|1550.5|1535.5|1513|1498.5|1515|1543|1570|1577.5|1579.5|1574.5|1556.5|1539|1562.5|1544.5|1538|1519.5|1508|1505.5|1502.5|1508|1527|1520|1535.5|1548|1537||1516
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4340|4340|4340|4340|4340|4340|4340|4340|4340|4340|4336|4339|4338|4337|4349|4336|4341|4337|4340|4348|4345|4338|4337|4338|4338|4336|4336|4336|4338|4339|4341|4342|4342|4337|4341|||4340|4338|4340||4341|4338|4346|4337|4340|4344|4370|4340|4347|4345|4343|4345|4344|4344|4344|4345|4345|4347|4343|4340|4335|4333|4328|4328|4329|4329|4329||4333
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1151.5|1165.5|1158|1161|1175|1161.5|1164.5||1154|1156|1169.5|1171.5|1183.5|1202|1186.5|1182||1176.5|1193|1189|1192|1192.5|1211|1232|1152|1154.5|1159|1164|1168|1155.5|1160|1135|1130.5|1107.5|1111.5|1123|1127.5||1143.5|1164|1182|1179.5|1177|||||1187.5|1181|1158.5|1137.5|1149|1147.5|1141|1127|1132.5|1123.5|1129|1134.5|1137.5|1112.5|1118|1101|1088|1084|1079|1079|1069|1051.5|1052.5|1058|1081|1103.5|1099.5|1094.5|1083|1076|1065.5|1073|1078.5|1072|1091|1086|1117|1127.5|1089|1063.5||1109|1058|1058|1043|1042|1009.5|1011.5|1030|1017.5|1020.5|1009|1022.5|1025.5|1040||1037.5|1043.5|1047|1052|1083.5|1059|1077|1046|1055.5|1037.5|1094.5|1086|1082.5|1102||1105|1088|1068.5|1069.5||1071|1077.5|1064|1089|1087|1118.5|1126.5|1129|1172.5|1146|1138|1129|1128|1089.5|1037|1042.5|1020|1013|1021|1000|999|979.6|973.2|938.9||931.9|934.8|940.7|932.7|935.5|1009.5|1082|1108.5|1078.5|1078|1059|1061|1095|1107.5|1104.5|1121|1128|1150|1134.5||1138|1146|1120.5|1127|1122.5|1152|1163.5|1132.5|1131.5|1142|1120.5|1114|1125|1130.5|1113|1114|1107.5|1099.5|1089.5|1065.5|1084.5|1104.5|1106|1112.5|1113.5|1100|1102|1121.5|1136|1183.5|1151|1143.5|1160.5|1173.5|1166.5|1164.5|1170|1180|1203|1206|1185|1213|1247|1210.5|1215|1243|1233.5|1243|1247|||1227.5|1247|1278||1383.5|1424.5|1424.5|1411|1401|1391|1401.5|1405.5|1420.5|1442.5|1444.5|1415.5|1426|1431.5|1411.5|1367|1409|1384|1386|1443|1438.5|1439.5|1464|1437|1440|1436|1426||1407.5
04538|952128|/equities/justsystems-corp|TOPIX500|3725|3715|3720|3680|3760|3840|3845||3885|3760|3580|3450|3525|3520|3500|3410||3435|3475|3430|3390|3405|3360|3385|3400|3470|3490|3385|3380|3355|3375|3375|3395|3375|3430|3430|3415||3430|3470|3490|3480|3535|||||3550|3555|3555|3575|3575|3600|3570|3565|3625|3600|3605|3625|3605|3580|3615|3575|3495|3490|3535|3545|3525|3495|3445|3420|3450|3335|3320|3295|3295|3270|3280|3340|3410|3380|3405|3370|3480|3395|3445|3425||3450|3445|3460|3450|3430|3390|3400|3440|3465|3485|3470|3475|3520|3545||3550|3550|3565|3525|3620|3645|3620|3620|3635|3610|3655|3640|3535|3535||3620|3615|3560|3565||3530|3515|3530|3530|3435|3505|3465|3375|3490|3465|3510|3525|3610|3550|3415|3245|3280|3295|3330|3315|3320|3315|3255|3235||3135|3095|3140|3040|2911|3065|3185|3175|3180|3195|3180|3170|3215|3185|3250|3220|3245|3235|3245||3245|3170|3110|3120|3095|2993|3095|3210|3160|3080|3040|3050|2989|2973|2927|2972|2951|2989|3015|2900|2890|2857|2770|2773|2814|2877|2895|2917|2867|2859|2821|2708|2589|2605|2609|2679|2684|2666|2765|2813|2834|2845|2800|2867|2892|2984|2911|2880|2878|||2834|2843|2801||2723|2677|2656|2622|2657|2605|2654|2619|2643|2637|2723|2662|2689|2683|2671|2654|2673|2624|2661|2703|2676|2689|2709|2702|2748|2735|2726||2723
04539|946280|/equities/ks-holdings-corp|TOPIX500|1419|1412|1415|1409.5|1412.5|1397|1407.5||1404|1407|1419|1413|1412|1410|1420|1442.5||1457.5|1487.5|1468|1404.5|1414|1419.5|1440|1441.5|1429|1422.5|1414.5|1413.5|1403|1412|1417|1409.5|1401.5|1417|1409|1416||1423.5|1418|1413|1413.5|1419.5|||||1410.5|1410.5|1398|1410|1409.5|1397.5|1402.5|1399|1399|1414.5|1411|1418|1419.5|1427.5|1414|1409|1403|1409.5|1425|1432.5|1416.5|1424|1403.5|1398|1410|1414|1402.5|1402.5|1425|1411|1409.5|1412.5|1425.5|1428|1422.5|1402.5|1414.5|1428.5|1462|1474||1475.5|1473.5|1466.5|1460|1449.5|1443.5|1454.5|1484|1490.5|1533|1544.5|1535|1557.5|1537.5||1537|1540.5|1546|1533.5|1544|1551|1571|1559|1549|1547|1556|1545|1512.5|1527.5||1533.5|1549|1542|1536.5||1516|1535|1553|1572|1574|1574|1567.5|1599.5|1598|1582|1584.5|1598.5|1587.5|1592|1586.5|1587.5|1585.5|1564.5|1580|1545|1535.5|1538|1532|1545||1570|1556.5|1570.5|1556.5|1536|1567.5|1602|1622|1619|1628|1637|1643.5|1654|1664.5|1644.5|1637.5|1635|1600|1593||1599.5|1598|1577|1567|1536|1531.5|1554.5|1555|1554.5|1537|1516.5|1522|1512|1498|1461.5|1453|1445.5|1430|1424.5|1409.5|1408|1408.5|1430.5|1438.5|1429.5|1417.5|1440|1443|1441|1460.5|1463.5|1427|1426|1411.5|1419.5|1417|1411.5|1422|1435.5|1458.5|1478.5|1469.5|1489.5|1482.5|1505.5|1524.5|1502|1512.5|1507.5|||1510|1503.5|1515||1512|1505.5|1513|1505.5|1493.5|1494.5|1506|1499.5|1522|1536.5|1505|1498|1489.5|1472|1452.5|1428.5|1430.5|1439.5|1405.5|1383.5|1342|1315|1347.5|1337.5|1344.5|1349.5|1354.5||1343.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3630|3644|3581|3550|3572|3634|3628||3704|3689|3685|3750|3830|3734|3677|3557||3570|3710|3337|3305|3254|3243|3295|3310|3310|3269|3267|3264|3235|3231|3212|3215|3207|3242|3208|3165||3204|3224|3227|3315|3193|||||3201|3140|3189|3148|3135|3225|3689|4420|4442|4488|4498|4552|4426|4415|4438|4505|4470|4520|4533|4450|4402|4363|4390|4450|4484|4518|4328|4232|4445|3745|3057|3026|2973|2981|3013|3000|3079|3332|3343|3312||3357|3356|3389|3301|3271|3224|3389|3255|3376|3431|3434|3447|3442|3383||3324|3374|3398|3345|3344|3289|3313|3249|3240|3222|3283|3238|3141|3077||3050|3058|3015|2999.5||3002|3073|3033|3065|3073|3104|2973.5|3008|3030|2908|2927.5|3010|2991|2995.5|3027|3047|3062|3037|2943|2939|2935.5|2947.5|2569|2578||2555.5|2551.5|2547.5|2555|2425|2699.5|2793.5|2807|2863|2809.5|2790|2798|2861.5|2864|2810.5|2864|2846.5|2855|2919||2877|2833.5|2899.5|2918.5|2771.5|2732|2747.5|2684.5|2726.5|2678|2733|2815.5|2833|2846.5|2813.5|3050|3045|2988|2872|2970.5|3160|3067|3232|3233|3321|3368|3370|3369|3348|3310|3258|3188|3204|3120|3123|3105|3195|3178|3311|3339|3312|3173|3091|3094|2968|3175|2887|2799|2822.5|||2866|2888|2904.5||2840|2837|2816|2805.5|2812|2814.5|2844|2877|2814|2808|2794|2777.5|2808.5|2792|2749.5|2725.5|2717|2686.5|2660|2707.5|2660|2740|2765.5|2706|2785.5|2854|2968||2942
04541|946108|/equities/kagome-co-ltd|TOPIX500|2981|2981|2949.5|2959|2940|2924|2889.5||2863.5|2899|2917|2886.5|2883.5|2913.5|2907|2850||2858|2901.5|2904.5|2848|2869|2921|2938|2936.5|2925|2931.5|2894.5|2861|2845|2862.5|2844.5|2833.5|2862|2921.5|2955|2953.5||2984.5|2990|2982.5|2985|3005|||||2990.5|2984.5|2978|2944.5|2946.5|2946|2962|2948.5|2974|3013|3029|3029|3039|3045|3023|3022|3018|3017|3025|3036|2997|2992.5|2992.5|2999|3018|3039|3032|3016|3019|3017|3007|2997.5|3010|3019|3047|3030|3059|3043|3033|2995.5||3054|3117|3222|3159|3151|3134|3158|3183|3204|3202|3215|3210|3227|3230||3205|3198|3195|3208|3249|3216|3236|3234|3226|3221|3255|3252|3163|3186||3207|3165|3128|3127||3086|3113|3170|3203|3162|3189|3172|3158|3172|3215|3222|3210|3200|3200|3167|3160|3173|3154|3186|3164|3159|3116|3113|3082||2995|2984.5|3043|3029|3026|3141|3415|3517|3479|3486|3399|3439|3514|3540|3537|3507|3506|3458|3499||3483|3449|3384|3367|3372|3435|3437|3437|3394|3317|3306|3353|3335|3320|3366|3344|3296|3269|3355|3450|3659|3637|3652|3677|3644|3634|3647|3672|3674|3664|3582|3551|3655|3684|3715|3723|3726|3759|3794|3833|3857|3910|3901|3958|3952|3985|4061|3967|3931|||4009|4075|4297||3855|3708|3712|3707|3690|3625|3672|3725|3727|3729|3735|3700|3733|3699|3697|3660|3661|3667|3700|3698|3685|3709|3711|3718|3721|3733|3593||3586
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3233|3247|3182|3146|3137|3153|3184||3159|3120|3152|3080|3044|3014|2983|2853.5||2810|2740|2718|2735|2765|2746|2771.5|2756.5|2772|2776|2727.5|2698.5|2645.5|2643.5|2677|2674|2637|2623.5|2653.5|2730.5||2772|2798.5|2828|2894|2909.5|||||2914.5|2904.5|2870|2830.5|2858.5|2861|2837|2758|2761|2806.5|2808|2779|2806|2767|2753|2740|2743.5|2750.5|2785|2797.5|2769|2761.5|2724|2704|2700|2753|2714|2710.5|2740|2722|2737|2791.5|2804.5|2808|2829.5|2789|2792|2799.5|2688|2651.5||2632|2668|2637.5|2632.5|2641|2630|2622|2619|2643|2687|2698.5|2713|2725|2687.5||2689.5|2700|2721.5|2724|2769.5|2732|2765|2742|2729.5|2719.5|2762|2783.5|2739|2769.5||2793.5|2745.5|2656|2628||2636|2664.5|2621|2629.5|2610|2617.5|2620|2636.5|2671|2663.5|2661|2659.5|2658.5|2680|2660|2653|2632|2625|2630.5|2639.5|2621.5|2563.5|2567.5|2558.5||2555.5|2517.5|2564|2591|2440.5|2731.5|2885|2926.5|2891.5|2902.5|2849|2829|2879.5|2898.5|2937|2946.5|2961|2933.5|2926.5||2905|2860.5|2801|2787|2843.5|2866.5|2915|2876.5|2832|2798.5|2807.5|2781.5|2775|2737|2707.5|2715|2711.5|2712.5|2677.5|2679|2676.5|2691.5|2709.5|2755.5|2724.5|2692.5|2683|2651.5|2664|2714|2673|2627.5|2696.5|2684.5|2654.5|2651.5|2658|2708.5|2785.5|2772|2687.5|2704|2750|2935.5|3022|3057|3009|2976.5|3029|||3007|3009|3044||2976|3009|3017|2941.5|2904|2867.5|2884.5|2918|2987.5|3045|3033|3005|3039|3050|3057|3033|3086|3053|3092|3142|3153|3127|3183|3170|3192|3213|3191||3088
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2216.5|2227.5|2214|2199|2287.5|2290.5|2284.5||2345.5|2346.5|2387.5|2353|2464|2519|2554.5|2565||2542|2604.5|2684|2526.5|2453|2400.5|2464.5|2456.5|2438|2412|2400|2401|2351.5|2345.5|2313.5|2350|2318|2344|2329.5|2348||2389|2337|2349.5|2363.5|2425.5|||||2442|2446.5|2385|2385|2432|2469|2484|2447|2394|2403.5|2385|2466|2549|2490|2512|2556|2598.5|2623.5|2584.5|2576.5|2527.5|2554|2479|2486.5|2448|2384|2407|2333.5|2352.5|2428|2460|2473.5|2609|2652|2693.5|2624.5|2603.5|2498.5|2449|2375||2348|2366|2381|2382|2347|2362|2354|2390.5|2454|2480.5|2501|2529|2568|2565||2544|2562.5|2603|2555|2526|2537|2499|2480.5|2492.5|2537.5|2595|2554|2529|2525||2542|2560|2597.5|2607||2620|2637.5|2629|2595.5|2510.5|2529.5|2550|2582|2545|2551|2502|2461.5|2490.5|2464.5|2373|2337.5|2346|2353.5|2361|2324|2291.5|2249|2224.5|2154.5||2164|2127|2109.5|2024|1863|1979|2086.5|2090.5|2108|2131.5|2134|2133.5|2147.5|2157|2149.5|2149.5|2145.5|2154.5|2185||2183|2146.5|2134.5|2138|2117|2100.5|2102|2097|2079.5|2135|2181.5|2112.5|2096|2069.5|2048.5|2069.5|2061.5|1991|2031.5|2024.5|2035|1991.5|1992.5|2010|2021.5|2024|1951.5|1986.5|1952|1930|1904.5|1885.5|1883|1921.5|1920.5|1917.5|1931|1896.5|1916|1904|1954.5|1987.5|1993|1948.5|1908|1929|1887|1877|1856.5|||1814.5|1816|1832||1823|1838|1847.5|1799.5|1779|1769.5|1805|1819.5|1837|1835.5|1828.5|1794|1840|1839|1852.5|1835.5|1839|1826.5|1850|1880.5|1890.5|1859|1923|1911.5|1941|1937.5|1928||1892.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4809|4705|4615|4659|4609|4507|4394||4434|4443|4530|4585|4423|4347|4322|4297||4275|4388|4355|4278|4238|4240|4268|4285|4311|4336|4338|4368|4254|4276|4243|4282|4280|4297|4297|4310||4338|4440|4515|4599|4603|||||4530|4591|4174|4224|4258|4271|4251|4280|4326|4385|4311|4347|4381|4360|4403|4405|4369|4321|4312|4345|4331|4333|4338|4353|4416|4490|4498|4542|4497|4544|4577|4398|4420|4448|4318|4075|3909|3919|3905|3901||3918|3933|3945|3953|3912|3908|3899|3892|3872|3871|3922|3859|3907|3907||3905|3914|3911|3891|3890|3875|3879|3870|3846|3837|3895|4007|3970|3957||3960|3952|3946|3974||3958|4033|4052|4054|4063|4109|4094|4092|4051|4128|4130|4141|4124|4112|4099|4135|4154|4100|3989|3974|3952|3944|3928|3870||3930|3899|4099|3803|3813|3967|4079|4111|4117|4125|4093|4063|4081|4038|4117|4157|4217|4111|4149||4073|4013|3987|3994|4059|3928|3922|3878|3866|3900|3879|3881|3829|3830|3812|3829|3810|3838|3764|3780|3769|3784|3826|3820|3823|3842|3985|3855|3827|3874|3674|3680|3645|3463|3468|3462|3450|3431|3481|3455|3455|3443|3473|3560|3560|3520|3499|3487|3481|||3485|3488|3442||3416|3416|3446|3458|3464|3423|3433|3417|3436|3436|3438|3430|3446|3446|3446|3450|3428|3444|3457|3475|3465|3508|3621|3600|3606|3614|3571||3557
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1798|1793|1776|1746.5|1737.5|1742|1749.5||1743|1714|1732|1717|1724|1721.5|1730|1762||1755.5|1747|1753|1731.5|1740|1743|1732.5|1726.5|1717|1703.5|1725.5|1712|1685|1710.5|1709|1714|1716|1717|1699.5|1679.5||1688.5|1711|1730.5|1758.5|1769|||||1776.5|1761|1719|1727.5|1724|1679.5|1693|1708.5|1723.5|1707|1746|1763|1781|1804.5|1808.5|1831|1872|1885|1951|1946|2000|1962.5|1932|1911|1901|1914|1858|1881|1933.5|1965.5|2002|1998|2051.5|2446.5|2482|2478|2535|2520|2432|2422||2460|2566.5|2615.5|2520|2510.5|2510|2542|2591|2597|2616|2661|2685|2565|2594.5||2628|2676.5|2691|2655|2544|2479|2441.5|2411.5|2404.5|2436|2577.5|2567.5|2466|2437||2426.5|2424|2387|2418||2413.5|2440.5|2421|2475.5|2468|2538|2522.5|2599|2614.5|2613.5|2601|2542.5|2545|2537.5|2541|2557|2516.5|2505.5|2504|2544.5|2532.5|2506|2473.5|2483||2510|2545|2571|2504|2327|2499|2569.5|2584|2591|2589|2541.5|2609.5|2698|2785.5|2775|2824|2810|2755|2727||2719|2670|2644|2631.5|2651.5|2743|2816.5|2760.5|2759.5|2734|2746.5|2746.5|2751|2727|2747|2784|2750.5|2748|2779|2786|2790|2804|2821|2872.5|2862|2922.5|2915|2835|2856|2929|2884|2840|2899.5|2880|2729|2603.5|2558|2557|2536|2492.5|2476.5|2417|2437|2422|2431|2460|2493|2555.5|2562|||2558|2411|2362||2309|2372|2391|2451|2461|2329|2331.5|2448|2499|2466.5|2363|2382|2289.5|2277|2289|2263|2258.5|2213|2164.5|2213|2243.5|2154.5|2171.5|2154|2190|2189|2165||2140
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2139|2126|2170.5|2171|2220.5|2236.5|2205.5||2232|2206|2233|2184.5|2190.5|2178|2196.5|2177.5||2219.5|2070|2056|2055.5|2115.5|2084|2112|2115|2129|2124.5|2122|2116.5|2108.5|2127|2123.5|2120.5|2105|2099|2126.5|2129.5||2165.5|2192.5|2252.5|2254.5|2262|||||2263|2264.5|2262|2271|2274.5|2245.5|2230|2204.5|2205.5|2192.5|2199.5|2209.5|2199|2179.5|2177|2174|2141.5|2165|2162.5|2165|2157.5|2153|2140|2161|2173.5|2134|2135.5|2136|2165|2172|2145|2159.5|2144.5|2202|2251.5|2278|2466|2440|2466|2457.5||2480|2504.5|2494.5|2485|2479.5|2496.5|2479|2505|2491.5|2496|2506|2526|2530.5|2531||2525.5|2542.5|2565|2532|2579.5|2554|2524.5|2546.5|2585.5|2607.5|2641.5|2655.5|2575|2594||2598|2628|2650|2648.5||2650|2700|2693|2714.5|2688|2708.5|2669|2661|2655|2627|2615|2565.5|2594|2603|2615|2622.5|2604|2599|2590.5|2579|2576|2537|2545.5|2498||2514|2456.5|2440|2400|2303.5|2416.5|2472|2486.5|2463.5|2436|2430|2393.5|2417.5|2469.5|2466.5|2484.5|2498.5|2520|2533.5||2552|2570|2549|2535.5|2530.5|2583.5|2586|2570|2576|2605|2608|2567|2527|2545|2560.5|2637.5|2594.5|2615.5|2614|2624.5|2669|2705|2746.5|2737.5|2749|2689.5|2683.5|2683.5|2689|2691.5|2649.5|2314.5|2298|2245|2236|2225|2243|2215|2196.5|2218.5|2236|2242.5|2229|2241.5|2300.5|2123.5|2137|2130.5|2122.5|||2085|2066.5|2077||2060|2034.5|2032.5|2075.5|2061|2055.5|2068.5|2065|2086|2084|2111|2099.5|2120|2132|2191|2202|2197.5|2173|2170.5|2198.5|2179.5|2191|2217|2214.5|2236.5|2245.5|2273||2235
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04554|946313|/equities/keikyu-corp|TOPIX500|1585|1549.5|1516.5|1509.5|1473.5|1439|1480.5||1606.5|1534|1509.5|1462.5|1418|1412|1390|1368.5||1354|1343|1344.5|1335|1356.5|1359|1363|1360|1362|1357.5|1346|1321.5|1317.5|1303.5|1302|1298|1290|1285|1264.5|1271.5||1282.5|1295|1303|1310.5|1304|||||1322|1306|1293|1285|1302|1300|1296|1276.5|1275.5|1292|1292.5|1308|1307.5|1286|1297.5|1305|1310|1336|1342.5|1354.5|1345|1348|1353.5|1345|1369.5|1419|1228.5|1235|1247.5|1248|1248|1243.5|1238.5|1235|1237|1255|1264|1233.5|1212|1203||1197.5|1195.5|1197.5|1194.5|1188.5|1186|1190|1202.5|1201.5|1199|1189|1183|1192|1183||1172.5|1187.5|1185|1187.5|1197|1187|1178|1173.5|1170|1185.5|1193.5|1176.5|1167|1167||1184|1181.5|1174.5|1176.5||1172|1183|1188|1194|1172.5|1186.5|1183.5|1176|1175|1159.5|1157.5|1159.5|1165.5|1176.5|1164|1153.5|1152|1150|1148.5|1138.5|1139|1134|1133.5|1124||1139|1147.5|1153|1147.5|1134.5|1163|1181|1187|1180|1185|1167.5|1165.5|1191.5|1201|1203|1193.5|1196.5|1198|1205||1198|1188|1170.5|1169.5|1172|1173|1175.5|1172.5|1174.5|1183|1176.5|1172|1173.5|1176.5|1174|1176|1163.5|1157|1152|1140.5|1147.5|1153.5|1165.5|1172|1169|1164.5|1163|1154.5|1164|1169.5|1164|1160.5|1178|1177.5|1179|1179.5|1187|1197|1209|1209.5|1195.5|1200|1211|1228|1225.5|1243|1244.5|1250|1250|||1255|1259.5|1269.5||1269|1275|1292|1304|1309|1310.5|1321|1327|1333|1340|1346|1345|1358.5|1358.5|1360|1356|1359|1358.5|1376|1405|1403.5|1411.5|1447|1455|1447.5|1351.5|1351||1349
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1583|1544.5|1510|1455|1464|1501.5|1485||1590|1477.5|1545|1564|1534.5|1520.5|1494.5|1479.5||1460.5|1469|1487|1457|1465|1466|1512.5|1504|1491.5|1495|1439|1426|1413|1407|1416|1408.5|1417|1440.5|1445|1439.5||1428|1424.5|1445|1438|1442.5|||||1461|1438.5|1415.33|1407.67|1420|1416|1404|1378.67|1405|1398.67|1378.67|1395.33|1418.33|1434.67|1424.67|1434|1444|1437|1477.67|1517|1513|1530.67|1542|1588|1510.67|1512.67|1296|1302|1369|1350.67|1349.33|1351.67|1371.67|1408.33|1444.67|1443.33|1424|1403.67|1380.67|1370||1414|1342.67|1321.33|1307|1301.33|1276|1281.33|1296|1292.67|1302|1286|1298.67|1315.67|1323.33||1308.33|1363.33|1374.33|1376.33|1393.33|1383|1418.33|1416|1437.67|1449.67|1484.67|1463.33|1453.33|1490.33||1523.67|1528|1516|1525.67||1534.67|1544.33|1505.67|1526.33|1487|1494.67|1501|1520.67|1551.67|1535.67|1536.67|1548|1508|1516.33|1505|1528.33|1523.67|1516.67|1492.33|1462|1456.33|1443.67|1422.33|1410||1448.67|1451.33|1420|1423|1400.33|1454.33|1510.33|1534|1531.67|1536.67|1521.67|1535|1594|1645.33|1646.67|1625.33|1687.33|1734.33|1764.66||1779.33|1777.66|1747|1746.33|1753|1750|1712.33|1731|1729.66|1735.33|1742.33|1744.66|1766.33|1764.33|1744|1753.33|1761.66|1830.33|1836|1799.66|1811.66|1818.33|1836.66|1839.66|1851.33|1874|1925|1915.33|1918.33|1931.33|1881.33|1813|1953.33|1959.33|1955.33|1947.33|1941.33|1943.33|1958.33|1975.66|1953.33|1951|1961.33|1962.66|1982|1981.33|1969|1989.33|1983.33|||1998.66|1976|2002.66||1990|1999.33|2011.66|2000.33|2012|1977.66|1988.33|1999.33|2017|2027.66|2027|2024.33|2066.3301|2103|2099|2087.3301|2082|2057.6599|2108.3301|2103|2070|2098.6599|2147.6599|2147|2145.3301|2141.3301|2146||2130
04557|946106|/equities/kewpie-corp|TOPIX500|2857|2890|2864|2856.5|2851|2847.5|2817||2805.5|2820|2839|2850|2911.5|2939|2947.5|2926||2934|2967.5|2991|2992.5|3029|3025|3059|3112|3078|3101|3115|3103|3064|3087|3122|3113|3096|3152|3141|3142||3137|3293|3267|3323|3416|||||3403|3406|3357|3349|3368|3386|3384|3397|3424|3486|3492|3453|3476|3448|3456|3494|3467|3471|3544|3557|3496|3454|3471|3428|3638|3656|3617|3580|3564|3624|3626|3600|3579|3616|3646|3643|3676|3614|3630|3606||3591|3624|3527|3504|3520|3527|3571|3583|3571|3573|3562|3541|3587|3617||3566|3562|3566|3531|3574|3585|3548|3582|3605|3610|3635|3635|3569|3606||3606|3621|3567|3582||3544|3613|3683|3735|3689|3699|3743|3719|3710|3733|3745|3729|3743|3752|3732|3670|3684|3665|3673|3620|3635|3663|3673|3650||3634|3661|3630|3553|3613|3749|3809|3854|3849|3836|3832|3892|3854|3866|3896|3885|3870|3788|3830||3814|3748|3721|3567|3535|3495|3190|3190|3208|3235|3216|3219|3229|3226|3184|3153|3148|3160|3185|3168|3183|3133|3130|3136|3114|3107|3120|3131|3129|3133|3119|3059|3063|3078|3095|3097|3096|3134|3145|3137|3135|3116|3170|3207|3218|3238|3234|3212|3217|||3225|3197|3214||3163|3141|3136|3125|3127|3083|3089|3099|3168|3129|3121|3108|3207|3205|3288|2794|2797.5|2813.5|2822|2840.5|2843|2880|2881.5|2858|2820|2785|2780||2765
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|62150|61040|60530|60300|61700|61670|62810||63020|63070|64370|65130|64920|64420|64400|63640||62730|64020|63770|63120|64430|66350|67570|67830|69490|68880|69320|69290|69200|68280|67530|68360|66280|66260|65210|63610||64200|63980|65090|65350|64760|||||64850|64570|63940|63830|64260|64990|64880|64750|65020|65170|64320|65490|66650|65350|65820|65270|65970|66290|66930|66970|65430|65280|65320|65410|65650|67130|66670|65990|65560|66620|65680|67170|65400|66000|67420|68850|68600|68300|69360|69130||69260|70550|71310|67140|66770|65210|64710|65480|66400|67520|65930|66000|66930|69530||69250|69940|69300|68940|70120|70140|69830|68640|70040|70190|71880|71130|69420|70700||69800|67850|65810|65590||66540|65990|64450|64240|64640|65640|67350|68230|70330|70270|70340|70530|70580|70670|70360|71660|70800|69930|68830|67930|66880|66770|67070|64900||61010|61330|63320|63120|59940|63290|65890|66130|65530|65970|66650|68090|69690|71450|72140|72870|72600|75200|75060||75370|77400|76200|75940|73540|73460|73580|72360|71360|71370|71030|72300|72310|70790|70370|71110|69300|69350|68350|67850|68800|69880|69890|70990|70770|69780|71020|71940|72430|71790|70940|70130|70620|71480|71580|72320|73400|72270|73540|73410|74590|73280|71800|71690|70890|70730|70740|71040|71290|||69760|70020|70800||69690|65090|66030|65720|63730|64170|65280|65130|65200|64870|65740|64720|65830|65470|66700|66280|69160|69360|70280|70680|70270|70740|71110|71580|71420|72650|72690||71290
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1467.5|1472.5|1476.5|1490.5|1491.5|1491|1445||1441|1452.5|1478.5|1480|1480|1492|1521.5|1482||1470|1492|1488|1585|1591|1595|1646.5|1646.5|1659|1662|1675.5|1655.5|1619.5|1621.5|1620.5|1616|1608|1620.5|1653.5|1644||1644.5|1653.5|1688|1696.5|1761|||||1790|1787|1761.5|1747|1764.5|1757|1762|1724.5|1754|1755|1747|1773|1757|1747.5|1708|1681|1672|1676|1669.5|1676.5|1645|1687.5|1700|1681|1686|1716|1685.5|1689.5|1705.5|1712|1720|1749.5|1741|1734|1759.5|1756.5|1768|1792|1830|1783.5||1802.5|1815|1826|1812|1812|1706.5|1716|1714.5|1695.5|1679|1682|1686|1654.5|1687||1675|1686.5|1685|1679|1720|1674.5|1675|1618.5|1660|1679.5|1751|1700|1673|1693||1655|1655.5|1626.5|1638||1620.5|1638|1625|1648|1609.5|1640|1611.5|1623|1644|1673|1655.5|1692.5|1689|1690|1716|1739.5|1713|1727|1757.5|1775|1763|1715|1716|1697.5||1652.5|1700|1787.5|1744|1766|1792|1874|1905.5|1913.5|1945.5|1936.5|1952|1970|1997|2013|2005|1980|1954.5|1974||1994|1979.5|1934|1927|1900|1908|1889|1893|1882|1887|1890|1906.5|1928.5|1907|1888|1849.5|1844|1853|1837.5|1823.5|1848|1848.5|1881|1886|1848|1833.5|1849.5|1853|1844.5|1845.5|1820|1781.5|1814|1866|1856.5|1825|1839.5|1855|1851|1854|1829.5|1822.5|1839.5|1854|1822|1853.5|1840|1904|1927|||1924.5|1915|1988.5||1958|1960|1992.5|1949|1928|1890|1894|1912.5|1918|1915.5|1951|1908.5|1942|1953|1952|1922.5|1935.5|1893|1974|2005|2006.5|2014|2025|1986|2000|2008|2045||1983
04560|946089|/equities/kinden-corp|TOPIX500|3320|3272|3244|3172|3186|3194|3242||3256|3266|3258|3256|3256|3260|3273|3224||3259|3266|3259|3252|3312|3276|3223|3094|3064|3020|3070|3042|3053|3055|3029|3041|3003|3004|2984|3046||3094|3119|3095|3064|3061|||||3072|3080|3057|3058|3078|3105|3109|3087|3121|3073|3130|3087|3096|3081|3092|3120|3102|3123|3117|3154|3106|3107|3067|3072|3062|3119|3094|3108|3128|3170|3216|3263|3205|3151|3145|3093|3072|3084|3165|3160||3205|3207|3225|3152|3143|3133|3126|3173|3242|3264|3283|3291|3289|3320||3203|3230|3251|3226|3259|3238|3229|3167|3162|3210|3343|3374|3201|3248||3261|3334|3320|3339||3325|3413|3433|3435|3289|3276|3173|3130|3133|3135|3141|3115|3128|3144|3185|3140|3098|3087|3054|3023|3058|3037|3026|3057||3088|3019|3070|3082|2875.5|3148|3198|3216|3310|3145|3067|3125|3155|3171|3162|3181|3205|3280|3282||3251|3299|3235|3231|3215|3259|3255|3230|3238|3232|3277|3303|3312|3283|3304|3344|3300|3358|3384|3422|3448|3398|3412|3476|3307|3325|3337|3379|3421|3401|3353|3292|3265|3227|3182|3116|3091|3162|3099|3043|3007|3002|3018|3075|3116|3091|3058|3038|3024|||3050|3075|3052||3057|3075|3215|3118|3096|3051|3058|3047|3073|3092|3065|2996|2850|2689|2689|2631|2631.5|2619|2654.5|2713|2701.5|2680|2731|2729|2785|2799|2794||2772
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3465|3461|3414|3390|3357|3340||3372|3306|3293|3308|3287|3299|3294|3250||3253|3241|3279|3300|3318|3336|3381|3398|3358|3364|3329|3282|3226|3223|3215|3182|3169|3219|3213|3233||3262|3287|3321|3331|3324|||||3347|3310|3270|3227|3241|3216|3204|3197|3210|3215|3258|3305|3307|3251|3254|3241|3197|3210|3225|3257|3198|3215|3199|3270|3326|3367|3292|3307|3370|3398|3430|3545|3607|3612|3580|3537|3534|3541|3482|3523||3540|3554|3551|3556|3540|3515|3515|3583|3605|3628|3633|3635|3704|3685||3703|3722|3705|3733|3747|3708|3695|3655|3631|3608|3628|3568|3528|3531||3563|3540|3559|3537||3462|3489|3469|3495|3453|3519|3575|3529|3524|3390|3437|3375|3422|3472|3426|3403|3366|3429|3436|3314|3325|3279|3295|3231||3317|3355|3354|3323|3324|3373|3455|3489|3436|3453|3417|3397|3462|3517|3552|3561|3612|3535|3528||3519|3464|3418|3431|3455|3484|3490|3475|3480|3532|3537|3508|3480|3468|3409|3401|3369|3353|3309|3360|3403|3410|3444|3455|3417|3418|3402|3305|3335|3374|3359|3289|3390|3451|3447|3412|3441|3509|3553|3547|3581|3714|3941|3955|3925|3938|3913|3985|3966|||4013|4062|4120||4145|4221|4263|4274|4260|4198|4279|4298|4326|4349|4374|4363|4417|4427|4424|4381|4381|4386|4427|4523|4481|4599|4695|4651|4709|4675|4703||4698
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2082|2085|2056|2051.5|2054|2058.5|2034||2028|2016|2009.5|1986.5|2010|1964.5|1957.5|1922||1923|1924.5|1925.5|1925|1948|1957.5|1975|1979.5|1998.5|2012|1987.5|1951|1929|1931|1945|1934.5|1916.5|1939.5|1960|1971||1995|1995|2004.5|2021.5|2042|||||2061|2058.5|2067.5|2061.5|2072.5|2063|2077|2072.5|2092|2107|2128|2137|2137.5|2116.5|2130|2146.5|2137.5|2134|2142.5|2145|2125.5|2098.5|2100.5|2081.5|2106|2149.5|2136|2118|2123.5|2117.5|2123.5|2140|2138|2131.5|2164|2181.5|2200|2253|2234|2225||2239|2283|2289.5|2308|2310|2278|2281.5|2276|2210|2212|2211.5|2226.5|2219.5|2251||2243|2229.5|2215|2206.5|2222.5|2220|2204|2179.5|2197.5|2196.5|2238.5|2213|2180.5|2206||2202|2209.5|2180.5|2180.5||2192|2208.5|2221.5|2259|2246|2247.5|2236.5|2213|2203|2198|2229|2240.5|2239|2225|2199|2194|2162|2130|2111|2081|2081|2047|2047.5|2042||2022|2022|2030.5|2043|2017|2063|2115|2133.5|2113.5|2129|2122.5|2119|2130|2144|2151.5|2152|2161.5|2129|2138||2163|2164|2128|2108|2102|2102.5|2102|2100|2099.5|2092|2096|2092|2133|2133.5|2113|2093|2066|2076|2088|2131.5|2148.5|2186|2199.5|2221.5|2226|2221.5|2232.5|2233.5|2215|2211|2189|2166.5|2204.5|2227.5|2226.5|2208|2209|2219|2246|2252.5|2259|2254|2270.5|2290|2265.5|2298|2256|2265.5|2276.5|||2298.5|2305|2300.5||2284|2285|2298|2295.5|2269.5|2229.5|2227.5|2211.5|2212.5|2219|2190|2149|2165|2174|2165.5|2132.5|2116|2090.5|2117.5|2115|2114.5|2116|2119|2104|2120|2124.5|2130||2109
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5626|5585|5560|5545|5604|5644|5627||5655|5687|5720|5771|5724|5725|5766|5739||5826|5818|5797|5746|5780|5769|5844|5830|5786|5925|5805|5787|5728|5743|5785|5811|5807|5724|5769|5860||5974|5983|6101|6085|6220|||||6310|6350|6173|6013|6061|6018|6049|5960|6021|6027|6061|6046|6069|6050|6103|6137|6095|6078|6110|6199|5948|6045|6025|5999|6049|6077|5750|5734|5745|5463|5408|5333|5309|5380|5428|5423|5568|5571|5595|5580||5645|5688|5698|5676|5678|5688|5640|5725|5713|5809|5769|5739|5722|5700||5719|5752|5770|5810|5831|5795|5781|5742|5776|5771|5828|5720|5749|5699||5699|5593|5469|5570||5500|5516|5530|5580|5537|5666|5627|5662|5655|5577|5648|5392|5414|5446|5428|5424|5435|5465|5486|5439|5550|5484|5448|5601||5828|5728|5644|5687|5692|5830|5984|6035|6112|6088|5989|5990|5673|5693|5672|5666|5656|5617|5620||5661|5631|5483|5475|5404|5421|5475|5467|5470|5330|5585|5638|5681|5645|5649|5637|5565|5619|5630|5665|5644|5558|5536|5616|5599|5539|5588|5638|5606|5609|5451|5452|5608|5713|5813|6199|5642|5633|5632|5625|5727|5754|5765|5774|5648|5497|5437|5343|5398|||5405|5524|5600||5599|5642|5697|5716|5696|5599|5649|5661|5654|5659|5774|5575|5611|5640|5584|5454|5374|5275|5199|5146|5195|4985|4945|5343|5056|6085|6146||6164
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3528|3476|3343|3370|3414|3377|3323||3248|3232|3322|3358|3362|3414|3435|3526||3541|3600|3592|3454|3477|3519|3556|3530|3504|3534|3524|3549|3463|3471|3510|3471|3543|3439|3240|3281||3308|3388|3415|3425|3467|||||3457|3464|3415|3419|3429|3479|3537|3594|3580|3628|3696|3597|3615|3648|3653|3667|3708|3729|3774|3762|3779|3774|3808|3735|3650|3652|3619|3567|3594|3622|3723|3654|3688|3727|3734|3685|3722|3699|3766|3745||3793|3760|3749|3850|3828|3980|4016|4106|4185|4204|4246|4263|4366|4366||4329|4417|4424|4332|4335|4380|4322|4513|4585|4530|4454|4433|4467|4570||4715|4675|4690|4615||4500|4347|4450|4475|4436|4445|4480|4294|4265|4215|4285|4327|4367|4339|4356|4144|4172|4169|4090|4050|3969|4074|4080|4084||4048|3992|3992|3980|4025|3955|4054|3977|3939|3947|3974|3994|3920|3872|3933|3966|3929|3812|3817||3819|3621|3602|3603|3584|3614|3599|3558|3584|3593|3603|3588|3607|3564|3482|3480|3450|3486|3460|3468|3507|3542|3480|3511|3473|3481|3526|3558|3464|3515|3488|3450|3418|3437|3447|3433|3452|3475|3521|3543|3539|3558|3488|3483|3425|3439|3480|3506|3483|||3515|3454|3450||3429|3404|3411|3496|3367|3367|3422|3434|3463|3520|3561|3596|3655|3630|3625|3638|3567|3560|3659|3746|3752|3783|3768|3725|3722|3705|3747||3872
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1815|1789|1802.5|1788|1800|1766.5|1772||1760|1755|1759|1750|1723.5|1719|1725.5|1799.5||1793|1800|1659|1646.5|1638.5|1629|1663.5|1669|1636|1635|1638.5|1607|1594|1596|1602.5|1598.5|1570.5|1564|1570|1559.5||1560|1572|1608.5|1590|1592|||||1586|1570|1545|1520.5|1514|1474.5|1492|1490|1491.5|1513|1523.5|1526|1535|1543|1555|1537.5|1534.5|1541.5|1568.5|1572.5|1567|1561|1562|1572|1614|1633|1635|1635.5|1645.5|1652|1637|1629|1646.5|1660.5|1677.5|1688.5|1740|1723|1695|1664.5||1655|1666.5|1676|1669.5|1642|1639.5|1648|1665|1674.5|1692.5|1689.5|1694|1693|1696.5||1709|1699.5|1705|1731.5|1752.5|1730.5|1761.5|1742.5|1718.5|1732|1777.5|1768|1757.5|1751.5||1746|1728.5|1680|1688||1676.5|1663|1651|1691|1680|1704.5|1749.5|1754|1804|1819.5|1795|1778.5|1770|1770|1753|1756.5|1751.5|1741.5|1761.5|1771.5|1756|1718|1712|1675||1656|1647|1713.5|1691|1612.5|1771|1870|1889|1865.5|1870|1848.5|1854.5|1923|1950|1972.5|1989.5|1993.5|2012|2015||1996|1990|1993.5|1990|2029|2068|2062|2039|2022|2019|2007|1985|1981|1983.5|1960|1971|1945|1955|1961|1979|1990|2016.5|1994|2020.5|2007|1981.5|1990|2024|2041.5|2065.5|2041.5|1995.5|2021|2002|1989|1963.5|1984|2036|1997|2000|1911|1926.5|1951|1942|1988.5|2026|1876|1913.5|1904.5|||1894.5|1921.5|1936||1907|1917|1922.5|1933|1933|1908.5|1915|1922.5|1972.5|1974.5|1990.5|1994.5|1986|2014|1997|1988.5|2033|2036|2031|2061|2065|2094|2151.5|2179.5|2186.5|2152|2109||2068
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2048|2052|2049.5|2051|2047|2040|2051||2030|2082|2089.5|2073|2065.5|2103|2069|2110||2101|2114.5|2104|2053|1990|1955|1972|1976.5|1985|1996.5|1921|1888|1883.5|1865|1864.5|1893.5|1832.5|1833|1795|1767||1755|1795|1817|1844|1880|||||1880|1872|1845.5|1839|1835.5|1863.5|1849|1828.5|1829|1822|1791.5|1824|1808.5|1780|1772|1794.5|1755.5|1782.5|1799.5|1795.5|1773.5|1750|1759.5|1723|1713|1678.5|1657|1645|1652|1640|1641.5|1650.5|1658.5|1651.5|1651.5|1632|1644|1634.5|1635.5|1610||1614|1604|1584.5|1575.5|1547|1516|1523|1550.5|1560.5|1579|1597.5|1618|1608.5|1594.5||1591|1619|1628.5|1673|1678.5|1639.5|1640.5|1631.5|1653.5|1683|1737.5|1703.5|1697|1688||1668.5|1643|1643.5|1630.5||1609|1612.5|1594|1610.5|1603.5|1648|1624.5|1628.5|1655|1634.5|1648|1649|1687|1691|1600|1474|1466.5|1442|1446|1413|1408.5|1402|1408.5|1393||1409|1386.5|1387.5|1355.5|1373.5|1411.5|1441.5|1509|1528|1520|1476.5|1489.5|1520|1541|1549|1569|1577.5|1552.5|1517.5||1525|1459|1398|1392.5|1374|1370|1385.5|1389|1398.5|1405.5|1429|1430.5|1428.5|1417|1398.5|1409|1397|1432.5|1420|1374|1353|1371|1382|1399.5|1407|1400|1419|1429.5|1446.5|1444|1369|1264|1249.5|1260.5|1314|1363|1384.5|1409.5|1422|1427|1419|1433|1452|1463|1422.5|1420.5|1407|1374.5|1359.5|||1367|1405.5|1475.5||1462.5|1472.5|1493|1479|1468|1503|1540.5|1551|1548.5|1563.5|1600.5|1573.5|1616.5|1628|1622|1579.5|1576|1564.5|1588.5|1635.5|1632|1656|1720.5|1696|1751.5|1796.5|1813.5||1809
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1908|1914|1927.5|1929|1997|1911|1938||1928|1912.5|1947.5|1964.5|1994|2019|2008.5|2020||2029|2043|2016|2049.5|2023.5|2033.5|2110|2110.5|2049.5|2052.5|2055|2054|2034|2042.5|2032.5|2030.5|1997.5|2014|2022|1996||2008|2028|2039|2004.5|2009.5|||||2024|2022.5|2012.5|1984|2009.5|2020|2026.5|2011|2032|1995|1984|1991.5|2010.5|2000|2020|1980.5|1951.5|1980.5|1972.5|1987.5|1961|1975|1975.5|1987.5|2004.5|2023|1994.5|1975|1974|1976|1925.5|1938.5|1922.5|1929.5|1963|1974.5|2011.5|2036|2018.5|1996||1967.5|2005|2039|2010|2015|1986.5|1979|2008.5|2010.5|2022.5|2013|2036.5|2065.5|2078.5||2062|2087|2093.5|2105|2134|2142|2086.5|2004.5|2007|2010|2062.5|2040.5|2027.5|2045||2050.5|2026.5|2002.5|1993.5||1988|2006.5|1979.5|2012|2025|2074.5|2083|2089.5|2155|2147|2160|2137.5|2110.5|2115.5|2070|2086.5|2019|2044.5|2088|2038.5|2044.5|2023|2023.5|1969||2053|2036.5|2080|2099.5|2007|2151|2208.5|2246|2181|2243.5|2190|2178.5|2232.5|2283|2310|2375|2357|2685|2295||2312|2312.5|2282|2290.5|2290.5|2296.5|2297.5|2250|2243|2243.5|2265|2276.5|2206|2206|2187.5|2205|2193|2197.5|2170|2166|2194|2210|2253.5|2233.5|2194|2164.5|2218.5|2249.5|2215.5|2248.5|2245.5|2205.5|2176.5|2148.5|2159|2182.5|2200.5|2215.5|2248|2270.5|2279|2265|2333|2268|2275.5|2310|2129.5|2133|2198.5|||2211.5|2177|2159||2144|2258.5|2241|2275|2266.5|2297|2332.5|2395|2383.5|2337|2365|2318|2350.5|2319.5|2339|2327|2327|2367.5|2503|2535|2535|2038|2040.5|2019|2006.5|2010.5|2011||2010.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|709.25|711.875|714.625|710.125|715.875|726.375|733.5||731.625|738.5|741.625|729.25|745|737.5|669|650.75||650.5|656|658.25|649.125|665.875|673.25|678.125|678.375|681|676.75|666.5|664.5|656.625|658.25|654.75|655|650.375|658|654.75|663.75||667.625|674.75|675|678.75|694.875|||||700.5|693.625|700.5|698|694.125|699.875|702.125|702.625|701.5|708.125|717|713.625|715.75|720|722|722|709.5|709.875|717.375|717.875|710.25|724.875|717.25|705.375|710.625|713.25|708|715.375|712.5|725.75|694|688.375|693.625|690|697.125|703.875|698.5|690.5|692|618.625||620.375|623|633.75|631.25|665|652.5|654.625|658|657.75|659.875|659.75|659.75|661|660||658.5|656.25|655.375|653.25|651.875|650.875|648.25|643.5|638.625|638|648.875|642.125|631.5|625.75||628.5|630|629.375|623.5||620.75|632.5|630.25|636.875|627|629.875|625|620|615.25|615.125|617|610|608.5|612.5|617.375|623.5|618.5|617|618.875|611.625|613.375|608.625|598.125|593.125||594.25|587.25|593.125|585.5|569.5|600.125|622.25|632.75|639.25|679.25|652.75|649|662.375|664|663.375|672.625|669.75|668.25|669.5||672.25|662.625|658.75|657.375|656.875|662.5|668.25|667.25|664.75|678.375|680|669.625|679.5|678.125|672.25|670.375|671.375|669.375|667.75|656.75|662.5|664.5|667.75|672.75|674|667.75|657.5|666|669.25|684.5|679.25|665.625|659.125|659.375|662.25|651|650.75|660.125|665.25|666.25|664.75|673.125|681.875|675.125|667.625|679.375|680.25|686.25|691.25|||692.5|686.125|684.625||671.75|661.25|652.75|652.375|641.375|645.125|653.25|655.5|662.25|661.125|667.375|663.125|652.25|633.75|635|629.75|648.25|652.25|652.125|630|622.125|635.625|641.125|634.875|637.375|633.125|636.25||626.125
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4385|4473|4529|4520|4662|4601|4613||4659|4779|4850|4796|4764|4789|4767|4637||4610|4561|4579|4625|4593|4523|4759|4608|4620|4638|4560|4570|4512|4467|4417|4372|4275|4252|4252|4234||4235|4267|4304|4337|4353|||||4390|4370|4328|4263|4220|4211|4218|4183|4198|4286|4286|4267|4270|4255|4284|4127|4130|4164|4111|4134|4077|4081|4106|4180|4182|4173|4133|4093|4115|4115|4096|4163|4259|4225|4269|4240|4349|4405|4225|4051||4050|4031|4039|4080|4028|3944|3954|4018|4016|4039|4033|4057|4065|4135||4120|4089|4120|4176|4194|4069|4124|4056|4051|3974|4100|4019|4012|3925||3905|3850|3740|3731||3725|3768|3722|3699|3677|3738|3827|3881|4034|4110|4067|4020|4017|4028|4047|4092|4144|4140|4198|4251|4329|4133|4102|4016||3980|3881|3908|3762|3640|4010|4249|4375|4328|4635|4606|4605|4861|4956|4986|4983|5082|5131|4922||4790|4859|4844|4920|4963|4995|4998|4908|4890|4780|4671|4593|4654|4652|4559|4596|4572|4579|4456|4427|4526|4562|4583|4659|4617|4546|4588|4594|4651|4692|4616|4501|4647|4650|4646|4621|4664|4694|4739|4703|4612|4674|4737|4641|4611|4694|4661|4639|4640|||4622|4719|4775||4318|4425|4527|4525|4460|4415|4435|4499|4552|4545|4611|4567|4568|4609|4588|4479|4614|4492|4445|4492|4493|4519|4543|4498|4490|4597|4670||4477
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18155|18880|18845|18600|18545|18460|18675||18940|19145|19645|19110|18855|18780|18730|18655||18595|18955|18980|18245|17545|16610|14605|14610|14410|14335|14115|13980|13950|13755|13775|13980|14005|14410|14385|14380||14355|14305|14215|14625|14785|||||15045|15120|14865|14965|14955|15090|15130|15140|15330|15540|15120|15365|15350|15320|15365|15365|15605|15695|15620|15295|15010|14825|14750|14780|14745|14880|14760|14500|14520|14670|14560|14770|14645|14615|15080|14895|14760|14450|14190|14000||14295|14180|14195|14160|14015|14030|14135|14075|14165|14220|14355|14350|14480|14845||14920|14890|15080|14895|14910|14105|14615|14380|14695|14725|15285|15150|14575|14825||14585|14295|14130|13955||14070|14145|13695|13915|13545|13370|12980|13175|13345|13280|13175|13050|12865|12870|12710|12755|12685|12510|12235|12145|11940|11760|11755|11735||11555|11500|11545|11240|10970|12075|11370|11495|11625|11615|11460|11645|11895|11870|11990|11965|12080|12195|11985||12265|12245|12000|12040|11700|11900|11680|11750|11675|11705|11775|11560|11675|11255|11010|11040|10925|11060|11080|10855|11025|11050|11235|11360|11390|11320|11430|11190|11160|11055|11100|10920|10995|10615|10670|10940|11195|11340|11465|11570|11545|11235|11045|10800|10500|10920|9501|9427|9482|||9432|9541|9621||9489|9335|9509|9374|9419|9363|9490|9388|9395|9387|9695|9611|9935|10040|10140|10080|10390|10155|10200|10450|10315|10475|10685|10310|10365|10435|10530||10280
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|552.5|534.5|531.7|532.5|533.5|538.7|547.3||536.4|540.2|547.7|551.1|564.5|573.4|582.7|575.4||565.8|590.8|622|612.7|608.5|613|630.2|626|623.5|617.8|631.9|629.2|622|625.2|638.1|635.6|621|626.9|648.4|649.7||632|645|655.9|672.5|665.4|||||671.3|679.6|683.1|678|687.8|680.7|681.1|674|687.4|707.9|714.7|714|698|686|666.7|667.7|663|672.6|672.9|675|664.7|662.5|678.7|694.5|694.9|692.9|693.6|689.8|698.4|682.6|691.5|689.4|692.8|693.6|696.7|699.2|717.7|709.8|675.5|668.7||655.1|647.9|683|668.8|638.7|607.8|564.8|536.7|486.7|487.2|485.5|489.9|483.9|488||487|480.6|473.1|472.3|463.5|454|443.9|433.8|428.6|420.5|436.6|426.1|417.1|422.9||422.4|416.2|411.5|411.4||416.1|419.9|415.4|426.4|422.2|431.2|428|429.9|444.9|443|438.6|438.7|444.5|447.7|432.6|429.9|424.6|412.5|409.4|399.4|404|397.6|385.8|368||362.2|358.7|362.6|366.7|362.5|392.6|424.1|445.7|442.2|445.8|446.4|450.3|466.5|469.8|469.9|474.1|478.1|472.4|468.7||465.8|468.9|464.6|467.7|467|474|476.4|474.3|464.7|456.8|449.3|446.5|445.5|451.2|445|447.6|446.6|446.5|447.2|454|462.5|472.1|484.9|488.2|486.7|481.6|480.5|478.1|483.8|480.9|470|455.8|458.3|461.6|455.1|462.8|462.4|463.6|477.3|467.2|474.9|488.2|503.9|543|537.2|543.2|535.9|511|518.4|||516.2|519.9|529.4||522.2|536|540.5|547|547|546.5|543.7|545.6|562|538.8|542.4|539.6|550|544.6|534.2|521.5|544.8|503.7|499|502.6|503.5|498.6|498.2|497.9|509.9|509.7|512.9||503.5
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6391|6370|6385|6533|6640|6473|6275||6342|6370|6299|6097|6390|6594|6525|6789||6690|6632|6599|6683|6782|6813|6944|6980|7080|7114|7012|6965|6946|6899|6798|6781|6767|6678|6717|6712||6769|6842|6905|6949|7131|||||7258|7159|7060|6997|6999|6900|7000|6947|7018|7000|6982|7127|7169|7209|7285|7009|6830|6783|6755|6780|6769|6894|6777|6637|6751|6800|6810|6821|6803|6807|6734|6832|6914|6982|7240|7868|7956|8051|8240|8085||8030|8450|8355|8370|8396|8253|8198|8334|8433|8498|8555|8676|8842|8964||8961|9096|9263|9259|9465|9226|9413|9398|9370|9523|9619|9114|8820|8226||8088|8042|8061|8140||8027|8025|8018|8417|8615|8773|8554|8533|8695|8851|9003|9019|9027|9090|8999|8776|8618|8751|8904|8855|8988|8570|8631|8673||9007|8982|10045|9780|9668|9940|9950|9997|10180|10145|10065|10200|10185|10320|10200|10320|10295|10305|10430||10620|10455|10305|10390|10190|10360|10400|10305|10315|10280|10415|10700|10805|10875|11040|10920|10800|10940|11110|11340|11300|11000|10600|10515|10535|10625|10730|10735|10545|10520|10440|10095|9924|9982|9963|10030|9741|9588|9828|10090|10025|9935|10140|10065|10250|10500|9868|8573|8464|||8266|8334|8170||7979|8127|8080|7997|8006|7811|7675|7517|7572|7606|7768|7578|7806|7778|7851|7796|7766|7974|8136|8174|8166|8271|8215|7691|7848|7974|8065||7938
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1838.5|1840.5|1868|1889.5|1914|1917.5|1926||1976|1973.5|1959.5|1913.5|1942|1902.5|1931|1903.5||1894|1897|1904|1921.5|1869|1915.5|1958.5|1961|1977.5|1995|1920|1915|1895|1888|1858|1850|1820|1813|1805|1803.5||1802.5|1809|1815|1822|1842|||||1854.5|1842|1841|1837.5|1831|1826|1835|1821.5|1844|1880|1905.5|1917.5|1916.5|1888.5|1912|1859|1858.5|1865|1878.5|1898|1885.5|1920|1934|1942.5|1929.5|1939|1920.5|1919|1955.5|1968.5|1959|2003|2083|1956|1967.5|1971.5|2045|2060|2027.5|2021.5||1963|1981|1979.5|1973.5|1983.5|1974|1981|1991|2004|2023.5|2038|2052.5|2075.5|2131.5||2123.5|2101|2078|2110|2113|2083.5|2104|2061|2063.5|2071|2131.5|2089|2073|2077||2073|2044.5|1995|1961.5||1995.5|2021|2012|2034.5|2033.5|2106.5|2099|2082.5|2098.5|2079|2058|2070|2063|2067.5|2072|2094.5|2058|2070.5|2064|2068|2091|2017|2017.5|2002||1979|1964|1949|1890|1846|1984|2170|2191|2194.5|2230|2206|2185|2238|2263.5|2275.5|2281.5|2312.5|2338.5|2279||2258|2230.5|2224.5|2264|2304|2319|2310|2273|2259|2277|2264|2261.5|2275.5|2296|2286|2304|2278.5|2274|2244|2223.5|2227.5|2244|2225|2242.5|2220|2204.5|2185|2187.5|2229.5|2261.5|2239|2202.5|2254.5|2285|2282|2278|2307.5|2320|2407.5|2422|2373|2424.5|2435|2397|2377.5|2541|2466|2520|2520|||2527|2540.5|2545.5||2461.5|2516|2508|2462.5|2432.5|2413.5|2480|2475.5|2523.5|2563|2565|2551.5|2562|2560|2547|2499.5|2499|2434|2399|2409.5|2409.5|2407.5|2376|2346.5|2404.5|2443|2367||2313
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1890.5|1892.5|1909|1895|1927.5|1874|1880.5||1869.5|1870.5|1906|1921|1991|1950|1914.5|2235.5||2204|2203|2231|2202.5|2211.5|2247|2290.5|2316.5|2334.5|2328.5|2371.5|2363.5|2349|2313.5|2280.5|2308|2267|2294|2243|2278||2278.5|2282.5|2277|2282.5|2319|||||2293.5|2295|2278|2251.5|2256.5|2240|2213.5|2249|2297|2322.5|2287.5|2327|2341|2308|2238|2186|2205|2202|2136.5|2144|2099|2063|2061|2089.5|2117|2086|2031|1979|1989.5|2005|2002.5|2022|2045.5|2180|2123|2140|2176|2167.5|2125|2104||2071|2109|2088|2086|2063.5|2048|2050|2047|2045.5|2055.5|2102|2113|2099.5|2130||2141.5|2155|2186.5|2139|2179|2143|2176.5|2161.5|2158.5|2130|2228|2149.5|2129.5|2142||2096|2060|1977|2009||1997|1897|1833.5|1857|1835|1869.5|1869.5|1880.5|1952|1946|1914|1885.5|1891|1892|1857.5|1844|1843.5|1837.5|1865|1901.5|1898.5|1826.5|1803.5|1770||1778.5|1679.5|1688.5|1674.5|1606|1781|1902.5|1866.5|1873|1887|1848|1854.5|1904.5|1919.5|1889.5|1878.5|1904.5|1911.5|1887.5||1882|1903|1882|1879.5|1868.5|1877.5|1898.5|1894.5|1886|1880|1867|1879|1908.5|1903.5|1861|1837|1808.5|1842|1844|1842.5|1864.5|1864|1872.5|1865.5|1863|1830.5|1823.5|1821|1880.5|1913.5|1917|1890.5|1918|1916.5|1914|1932|1947|1939.5|1947|1953|1897|1890|1911|1888.5|1730|1756.5|1736|1719.5|1720|||1702|1715.5|1754.5||1721|1733|1719.5|1703|1714|1722|1711|1702.5|1732|1737|1748.5|1700|1692|1672.5|1642|1635.5|1656|1639|1632.5|1663|1659.5|1629.5|1631|1628|1619.5|1617|1608.5||1579.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4846|4918|4894|4905|5011|4965|4954||4893|5070|5330|5178|5236|5262|5209|5217||5231|5164|5398|5392|5349|5275|5477|5459|5470|5429|5622|5686|5679|5662|5620|5557|5479|5611|5574|5673||5771|5747|5747|5799|5609|||||5600|5596|5571|5569|5539|5523|5491|5500|5621|5634|5614|5634|5775|5712|5738|5823|5902|6036|6016|5883|5756|5760|5783|5855|5904|6095|6080|6081|6200|6181|6197|6426|6514|6574|6602|6579|6374|5914|5826|5773||5702|5813|5741|5669|5660|5707|5722|5751|5879|5993|6061|6143|6122|6349||6302|6260|6300|6287|6373|6288|6438|6314|6383|6248|6328|6267|5993|5983||5691|5559|5473|5524||5504|5559|5510|5564|5422|5582|5605|5694|5818|5912|5853|5847|5871|5921|5895|5916|5841|5901|6003|6005|6133|6065|6046|5964||6152|6301|6321|5674|5593|6210|6551|6500|6385|6381|6250|6292|6501|6578|6590|6807|7029|7140|7131||7028|7137|7069|7056|7160|7080|7049|7182|7013|6933|6886|6866|6854|6856|6851|6776|6768|6837|6794|6822|6893|6828|6744|6784|6738|6692|6654|6568|6583|6734|6732|6561|6698|6705|6790|6848|6834|6936|7010|6966|6886|6843|6842|7070|6977|6900|6330|6371|6302|||6294|6307|6370||6222|6071|6109|5953|5936|5941|6039|6200|6304|6443|6422|6375|6295|6333|6284|6328|6419|6235|6236|6320|6341|6300|6317|6286|6388|6497|6523||6445
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3270|3223|3205|3177|3174|3199|3185||3148|3136|3199|3279|3314|3286|3251|3269||3257|3282|3229|3246|3275|3346|3350|3283|3246|3243|3166|3120|3112|3113|3097|3094|3108|3137|3139|3085||3145|3277|3284|3251|3269|||||3258|3317|3267|3240|3233|3288|3275|3254|3267|3275|3304|3299|3352|3337|3365|3384|3447|3390|3446|3495|3460|3468|3462|3442|3471|3389|3320|3232|3268|3294|3295|3270|3311|3307|3340|3300|3295|3233|3250|3230||3198|3219|3204|3225|3219|3200|3210|3266|3306|3342|3335|3387|3423|3404||3466|3491|3557|3530|3488|3534|3290|3288|3316|3378|3415|3277|3279|3211||3236|3262|3288|3229||3220|3219|3280|3373|3377|3395|3417|3467|3386|3323|3380|3392|3342|3374|3257|3114|3137|3144|3160|3125|3104|3015|2994.5|3033||3029|3011|3009|3016|2970|3094|3145|3127|3080|3110|3047|3038|3027|3118|3134|3070|3100|3091|3105||3149|2984.5|2889.5|2912|2905|3045|3000|3013|3111|3104|3048|3042|3108|3154|3140|3114|3089|3079|3150|3097|3134|3115|3142|3192|3192|3145|3207|3199|3189|3197|3180|3138|3098|3145|3130|3151|3161|3210|3225|3202|3162|3011|2988.5|2958.5|2945|2939|2938|2985|2931|||2915|2950|2966||2912.5|2900|2897|2883|2833|2825.5|2862|2744|2762.5|2805|2869|2872|2870.5|2939.5|3002|3195|3115|3110|3103|3170|3178|3167|3212|3176|3184|3249|3280||3275
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1719.5|1741|1758.5|1701.5|1708|1691|1711||1742|1738|1744.5|1752|1764|1739|1714.5|1691||1658|1655.5|1658|1691.5|1760|1621.5|1625|1630|1637|1640|1666.5|1641|1640|1635|1628|1617.5|1598|1598|1622.5|1605||1598|1631|1702.5|1710|1577|||||1594|1597|1550.5|1544.5|1535|1535|1542|1523.5|1533|1534|1552.5|1570|1588|1572|1562.5|1540|1516|1511|1501.5|1501.5|1486|1478.5|1490.5|1496|1478.5|1496.5|1472.5|1472|1482|1494.5|1481.5|1519|1523|1518|1543.5|1545|1568.5|1589|1598.5|1574.5||1550.5|1601|1773.5|1742|1733.5|1722|1720|1725.5|1709.5|1716.5|1712.5|1718.5|1724|1740.5||1727|1728|1718|1706.5|1761|1716|1730.5|1666.5|1693|1689|1761.5|1728.5|1718.5|1742||1750|1727|1694|1703||1731.5|1734.5|1694.5|1728|1722|1744.5|1749|1757.5|1838|1834|1797|1778|1765|1742|1741.5|1754|1725|1708.5|1710.5|1703|1696|1660|1665.5|1646.5||1658.5|1642|1682|1653.5|1665.5|1734|1871|1904|1901|1910.5|1876|1886|1922.5|1947.5|1948.5|1977.5|1986|2005|1971||1978.5|1996|1959.5|1965|1928.5|1939|1955|1949.5|1884|1871|1874|1885|1897|1881|1866|1858|1849|1855|1842.5|1813.5|1822|1829|1812|1828.5|1827.5|1822|1863.5|1857.5|1851.5|1847|1800|1788.5|1820|1859|1848|1835|1864|1861|1883.5|1880.5|1876|1863.5|1887|1872|1881.5|1910|1911|1918|1919.5|||1906|1919|1958.5||1941|1942.5|1953|1937|1937.5|1935|1932|1926.5|1919|1922.5|1977.5|1931|1956|1965.5|1962|1942.5|1992.5|1981|2002|2057.5|2037|2039|2088.5|2087|2107|2118|2136.5||2101.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1777|1774.5|1774.5|1739.5|1740|1755|1759||1757|1759.5|1777.5|1782|1779.5|1785.5|1794|1790.5||1805.5|1709.5|1695.5|1686|1692|1695|1698.5|1685|1686|1684|1692.5|1674.5|1658|1666|1664|1673.5|1659|1662|1680|1709||1721.5|1727|1725|1716.5|1745.5|||||1784|1747|1712|1710|1721|1727|1736|1734|1725|1741|1761.5|1755|1779|1756|1758|1760|1742|1747|1750|1763.5|1752.5|1765|1772|1782.5|1790|1838|1831.5|1840.5|1840|1723|1682.5|1669.5|1632|1613.5|1604|1608.5|1621.5|1609|1582|1559.5||1566.5|1572|1569.5|1553.5|1542|1530.5|1524.5|1540|1555|1578.5|1581.5|1588.5|1585|1580||1569.5|1571|1598|1595.5|1605|1583.5|1598|1585.5|1580|1568.5|1578.5|1603|1568.5|1577.5||1573|1584.5|1563.5|1560.5||1561.5|1583|1587.5|1608.5|1586.5|1596|1596.5|1575.5|1588|1575.5|1571|1572|1562|1563|1549|1555|1519|1520.5|1529|1516|1515|1505.5|1499|1500||1487|1479.5|1485.5|1492.5|1483.5|1565.5|1632|1651.5|1642|1639|1620|1623.5|1641|1657.5|1655|1650|1652|1634.5|1629||1632|1632.5|1613|1615|1612|1639.5|1644|1635.5|1619|1617|1634|1594|1598|1590|1613.5|1609.5|1600.5|1572.5|1576|1573.5|1578|1583.5|1595|1599.5|1580|1573.5|1593|1604.5|1627.5|1639|1618.5|1595|1609|1612|1612|1622.5|1619|1627.5|1641.5|1634.5|1637|1638.5|1660.5|1700|1859.5|1748|1727|1712|1716|||1711.5|1718|1727.5||1707.5|1692.5|1693|1690|1681.5|1667|1673|1654.5|1671|1681|1676.5|1654.5|1664|1655|1653.5|1629.5|1636.5|1623.5|1637.5|1635|1624.5|1653|1675.5|1663.5|1685|1680|1668.5||1644
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2213|2177.5|2165|2148.5|2148.5|2118.5|2090||2083.5|2051.5|2049.5|2074.5|2079.5|2105|2133|2080||2110|2142.5|2277.5|2257.5|2281|2281.5|2336.5|2354.5|2335.5|2339.5|2353|2337.5|2295|2296.5|2301.5|2297|2295.5|2323|2361|2342||2319.5|2330|2337|2343|2385|||||2396|2391.5|2388.5|2393|2396.5|2392.5|2404.5|2401|2402.5|2417|2426.5|2456|2473|2501|2532|2536|2467|2468.5|2486.5|2514|2500|2502.5|2508.5|2506.5|2512|2560|2546.5|2633|2585|2598.5|2582|2600.5|2600|2617.5|2629.5|2631.5|2641|2621.5|2619|2597||2559.5|2539|2555|2570.5|2581|2571|2560.5|2613|2635.5|2647.5|2663.5|2636.5|2639.5|2675||2660|2688|2637.5|2617|2653|2645|2627|2591|2555.5|2529|2642.5|2699.5|2751.5|3218||3282|3301|3313|3275||3299|3294|3254|3252|3258|3257|3268|3320|3311|3314|3325|3350|3316|3300|3259|3264|3169|3143|3159|3136|3164|3086|3092|3065||3023|3021|3044|3059|3044|3177|3178|3196|3190|3206|3185|3153|3197|3206|3206|3180|3195|3196|3140||3128|3129|3118|3091|2933|2937.5|2938.5|2786.5|2773.5|2777|2749|2739.5|2780.5|2750|2717|2721|2694.5|2679.5|2693.5|2769|2756.5|2697.5|2746|2737.5|2743.5|2709|2732|2731.5|2722.5|2711|2655.5|2590|2576.5|2591.5|2586|2575.5|2595.5|2592.5|2622.5|2642.5|2641|2668.5|2690.5|2716|2689.5|2710|2698|2685|2703|||2684|2701.5|2683||2650|2665|2682.5|2682.5|2666|2639|2679|2672|2666|2677.5|2695.5|2647|2653.5|2655|2668|2662.5|2659|2629|2630.5|2705|2727.5|2762|2785.5|2755|2775.5|2848.5|2899.5||2895
04580|949896|/equities/kyudenko-corp|TOPIX500|4584|4594|4562|4521|4536|4522|4547||4565|4613|4740|4709|4696|4783|4869|4820||4844|4852|4906|4885|5030|5155|5564|5395|5331|5313|5335|5312|5251|5235|5217|5270|5223|5290|5321|5389||5439|5205|5090|5101|5245|||||5213|5126|5069|5107|5050|5073|5116|5116|5112|5164|5189|5145|5205|5252|5319|5267|5171|5286|5307|5270|5197|5174|5160|5169|5147|5229|5196|5225|5315|5379|5465|5537|5527|5571|5625|5675|5678|5625|5598|5565||5585|5639|6498|6164|6063|5942|5963|6075|6167|6240|6269|6394|6519|6486||6411|6480|6578|6580|6579|6561|6739|6799|6845|6871|6900|6964|6762|6790||6703|6752|6744|6549||6648|6834|6755|6617|6572|6688|6620|6686|6774|6622|6569|6594|6694|6616|6604|6507|6302|6352|6429|6299|6280|6253|6262|6331||6456|6275|6360|6158|6179|6600|7084|6949|6770|5816|5652|5667|5775|5846|5808|5823|5855|5811|5806||5811|5724|5648|5649|5660|5765|5845|5812|5847|5939|5934|5928|5940|5854|5800|5753|5635|5771|5777|5814|5904|6027|6150|6187|6170|6214|6197|6174|6193|6463|6542|6523|6825|6759|6205|6097|6090|6188|6325|6336|6319|6375|6373|6434|6571|6692|6630|6680|6841|||6800|6616|6697||7139|7061|7004|7075|7132|7000|6910|6942|7090|7093|6913|6912|6778|6520|6575|6495|6479|6288|6218|6359|6420|6361|6464|6424|6515|6331|6197||6197
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1358|1364|1363.5|1332.5|1316|1309.5|1288.5||1289.5|1279.5|1314|1309|1319|1311|1307|1307||1307|1311|1315|1291|1291|1335|1355|1344|1340|1354|1382|1387|1364|1379.5|1367|1360|1351.5|1337|1325|1350||1369|1406|1444.5|1413|1431.5|||||1435|1423|1384|1391.5|1401.5|1369.5|1372.5|1394.5|1419|1427|1419.5|1438.5|1449.5|1443|1438|1459|1479.5|1498|1505|1536.5|1539.5|1494.5|1453|1401.5|1391.5|1407|1418|1461|1525|1545|1554.5|1566.5|1551|1677.5|1683.5|1658|1675|1643|1615|1624||1709|1733|1727|1649|1638|1629.5|1626|1669.5|1663|1706|1751.5|1750|1650|1639.5||1648|1657|1687|1692.5|1671.5|1668|1658|1619.5|1598|1608|1656.5|1678|1631.5|1638.5||1640|1645|1627.5|1614||1618|1629.5|1607|1616.5|1604.5|1610|1555|1546.5|1588|1576|1548|1518.5|1521.5|1531.5|1528.5|1526|1511.5|1528|1559|1559.5|1528|1505|1495|1486.5||1489.5|1520|1523.5|1436.5|1400|1476|1497.5|1588.5|1556.5|1561|1517.5|1534.5|1574|1621.5|1636|1674|1652.5|1615.5|1585||1593|1578.5|1556|1562.5|1583.5|1622.5|1676|1656|1642.5|1682|1666.5|1694|1687|1675.5|1669.5|1685.5|1692.5|1689|1725|1748|1776.5|1769.5|1800.5|1838.5|1815.5|1902|1835|1803|1767|1858.5|1836.5|1849.5|1958|1928|1842|1808.5|1781|1746|1755|1722.5|1649.5|1599|1629.5|1601|1597.5|1616.5|1621.5|1614|1629.5|||1653.5|1617.5|1492||1441.5|1491|1515.5|1563|1578.5|1542|1548.5|1668|1692.5|1691|1589|1603|1515|1438|1445|1439|1450|1377.5|1350.5|1379|1385.5|1376.5|1394.5|1389.5|1397|1403|1378||1359.5
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|733.7|729.2|725.8|739|742.3|754.7|758.8||758.4|763.7|787.2|772.1|753.8|762.9|775|767.5||758.9|762.1|773.9|796.9|785.7|781.5|806.8|789|780.4|780|777.1|775|764.9|767.9|784.8|780.5|765.9|779|768.2|762.6||760|775.2|781.5|749.2|734.6|||||741|735|720.5|715|720|696|698|700.9|711.4|726|719.9|728.4|738|735.3|740.5|737.5|741.7|746.6|764|775|756.7|717|709.4|711|725.5|738.9|741|738.1|731|746.5|762.5|756|798|791.8|803.5|790|789.2|814.7|782.1|710||714.2|718.7|716.2|709.7|695.1|692.3|699.2|710.6|723|733.3|747.7|749.9|734|734.5||722.9|719|718|725.3|746.9|715.7|708.5|708.7|721.3|725.7|702.9|702.5|693.3|706.3||716.5|708.5|685.4|681.9||684.5|684|677.8|689|681.6|695.2|700.6|736.2|771.4|761|755|760|762|758.1|776.8|783|786.5|796|815.5|825|827|780.6|767.4|735.5||741|729.7|759|731|695.2|908.9|956.5|935.8|897.6|900|871.4|891.3|934.9|934.1|930.6|939.8|946.5|951.4|942.7||934.7|947.9|941|944.3|941.8|962.4|957.7|978|996.9|982.4|951|944|945.2|935.4|914.7|917.6|914.1|939.1|937.1|946|951|967.9|977.1|997.7|999.3|992.5|993.1|1000.5|1075|1078.5|1049|1021.5|1051.5|986.4|969.5|962.6|952.8|959.9|975.5|977.9|976.5|983.9|987.6|972.9|1095.5|1071.5|1058.5|1053.5|1049.5|||1047|1055|1069||1072.5|1065|1077|1072|1057.5|1054|1058|1051.5|1100.5|1098|1118.5|1093.5|1071.5|1095.5|1092.5|1073|1098|1076.5|1094|1149|1146|1140|1161|1155.5|1175|1190|1177||1124.5
04583|992794|/equities/kyushu-railway-co|TOPIX500|3675|3714|3660|3624|3615|3634|3633||3607|3635|3647|3667|3715|3697|3705|3674||3719|3698|3723|3811|3806|3780|3796|3793|3714|3724|3689|3690|3697|3661|3673|3665|3688|3730|3710|3730||3787|3812|3839|3845|3874|||||3887|3866|3845|3824|3856|3881|3892|3900|3928|3983|4098|4090|4085|3967|3968|3973|3972|3980|4033|4038|3975|3970|3901|3912|3953|4018|3953|3916|3933|3968|3898|3896|3918|3949|3974|3998|3980|3929|3979|4019||3996|4024|4010|3996|3976|3953|3960|3979|3965|3991|4036|4050|4186|4181||4208|4224|4230|4221|4253|4213|4199|4198|4210|4144|4160|4155|4161|4150||4170|4176|4170|4160||4126|4115|4071|4150|4089|4170|4178|4073|4029|3937|3924|3947|3984|3975|3985|3930|3879|3818|3860|3799|3708|3727|3715|3701||3778|3847|3785|3673|3590|3827|4018|4020|3930|3940|3899|3904|3991|4015|3964|3695|3672|3641|3561||3581|3581|3559|3527|3510|3500|3517|3494|3517|3509|3492|3446|3469|3477|3447|3405|3405|3403|3405|3406|3436|3508|3570|3567|3577|3583|3561|3505|3451|3505|3482|3399|3438|3452|3434|3405|3387|3330|3338|3333|3329|3298|3334|3348|3377|3400|3389|3421|3407|||3436|3448|3450||3449|3483|3503|3532|3550|3505|3535|3522|3569|3575|3590|3533|3521|3505|3474|3465|3443|3460|3510|3550|3553|3494|3617|3593|3641|3618|3605||3610
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|13835|13140|13510|14065|14800|14910|15300||15085|15095|15340|15315|15635|15655|15775|15520||15500|15595|15810|15985|16175|16355|15520|15230|15550|15315|15440|15675|15840|15960|15515|15220|14830|14805|15070|15315||15690|16365|16400|16150|15395|||||15295|15475|15245|15230|15455|15045|15115|15430|16185|15555|15610|15710|15860|15675|16075|16025|16130|16930|17195|17465|16805|16690|17150|17435|17525|18040|17770|17565|17750|17965|18120|18770|18560|19490|19990|20225|20395|21035|20780|20300||20505|23590|23585|22650|22425|21415|21540|21335|22065|21910|21875|22170|23035|25935||24440|24890|24770|24125|24785|23905|23990|23295|24170|24875|26345|24625|24725|25160||24945|23640|22965|22895||23845|23490|22600|22490|22355|23975|24675|25490|27855|28590|28710|28660|28735|28350|28885|29055|29265|29275|30000|29990|29495|28870|28995|28290||30210|27170|24110|23000|21985|23925|27240|27130|26290|26645|26535|27195|28680|30010|29795|31000|30350|33260|33700||33880|34800|34390|34760|34430|34620|35120|34840|34770|35790|36420|35800|35990|35840|36500|35600|36000|36490|36750|36610|37850|37950|37430|38050|37560|37090|35970|38020|40010|40650|40700|41390|42950|43600|43900|45010|45500|43570|43970|43480|43240|43490|42200|41780|41340|41320|42650|42660|42460|||40960|40780|34650||34400|34160|35080|35240|35230|36170|38200|41330|41570|43050|43470|42280|42420|41580|40370|40690|41960|41710|41970|42350|43330|43220|43050|42620|43550|43880|43140||41900
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10340|10340|10340|10340|10340|10340||10340|10340|10340|10340|10335|10335|10335|10335|10335|10335|10330|10335|10335|10335|10335|10335|10335|10335|10335|10335|10330|10330|10330|10330|10330|10330|10330|10330|10330|10335|10330|10335|10345|10360|10360|10360|10360|10360|10345|10355|10345|10350|10340|10340|10350|10360|10350|10330|10320|||10325|10340|10345||10335|10335|10355|10360|10365|10355|10355|10350|10335|10340|10335|10340|10340|10345|10340|10345|10345|10345|10350|10350|10350|10340|10325|10325|10325|10315|10335||10335
04586|946264|/equities/lintec-corp|TOPIX500|2900|2884|2877|2885|2876|2870|2869||2888|2890|2955|2933|3020|2991|2965|2941||2957|2941|2909|2867|2894|2878|2923|2937|2947|2955|2988|2987|2968|2969|3000|2990|2965|2976|2978|3025||3035|3035|3030|3040|3045|||||3070|3060|3015|3025|3030|3030|3030|3040|3070|3055|3050|3065|3115|3060|3070|3030|3055|3070|3065|3090|3035|3030|3030|3070|3100|3130|3100|3085|3090|3100|3080|3065|3160|3210|3195|3230|3250|3485|3260|3225||3170|3240|3175|3160|3175|3150|3180|3220|3270|3270|3295|3315|3360|3455||3420|3440|3450|3405|3505|3465|3485|3475|3540|3375|3480|3455|3260|3280||3290|3295|3265|3240||3220|3275|3210|3195|3140|3230|3250|3255|3390|3415|3390|3310|3205|3175|3095|3100|3080|3080|3150|3205|3090|3030|3010|2943||2960|3250|2944|2900|2833|3170|3370|3410|3360|3405|3340|3350|3440|3470|3485|3490|3530|3665|3600||3580|3600|3545|3555|3455|3435|3490|3480|3470|3455|3430|3380|3360|3330|3340|3330|3300|3340|3315|3270|3255|3245|3225|3225|3235|3240|3230|3265|3345|3315|3250|3185|3280|3245|3325|3330|3355|3330|3370|3275|3230|3260|3265|3250|3280|3430|3555|3490|3190|||3150|3150|3160||3105|3090|3110|3085|3055|3090|3105|3105|3115|3165|3195|3195|3170|3125|3155|3145|3130|3080|3095|3160|3205|3200|3250|3220|3225|3230|3300||3270
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1802.5|1758.5|1764.5|1724|1753|1835|1871||1863.5|1825.5|1845|1896|1888|1884|1604|1613.5||1606|1611|1612.5|1614.5|1669.5|1654|1670.5|1667|1660|1667|1667|1664.5|1667.5|1694|1684|1658.5|1650|1649|1647.5|1659||1679|1691|1729|1722.5|1761.5|||||1778.5|1778.5|1778.5|1775|1769.5|1770|1791|1800|1825|1837|1867|1868|1880|1871.5|1845.5|1859|1842|1839|1812|1814.5|1797.5|1794.5|1797.5|1786.5|1851|1843|1806.5|1835|1822|1781|1758|1758|1751.5|1768|1786|1753|1803|1658|1683.5|1677.5||1667|1683.5|1690.5|1670.5|1649|1653.5|1651.5|1680.5|1686.5|1693.5|1704.5|1693|1729.5|1675||1696|1708|1595|1578.5|1588.5|1602.5|1598|1592|1601|1623|1624.5|1599.5|1583.5|1582.5||1583|1578|1584.5|1545||1540|1545|1550|1552|1543|1545|1521.5|1490.5|1493.5|1484.5|1487|1490|1495|1499.5|1498.5|1459.5|1453|1444|1435|1417|1411|1399.5|1394|1392.5||1410.5|1412.5|1289|1263|1262.5|1289.5|1285|1301|1294|1295|1291.5|1298.5|1302|1303|1304.5|1312.5|1312.5|1302.5|1299.5||1308|1293|1288|1281|1284|1283|1280.5|1274|1273.5|1265|1266.5|1276.5|1293.5|1294|1285.5|1287.5|1292.5|1288|1290|1280|1283|1281.5|1281|1277.5|1282.5|1283|1280|1280|1279.5|1281|1265|1258|1262.5|1275.5|1267|1267|1267|1283.5|1296.5|1319.5|1349|1350|1342|1346|1356|1343|1356|1448.5|1422|||1419|1431.5|1416.5||1382|1383|1376|1389|1389|1364.5|1363|1342|1351|1360.5|1360|1352.5|1370.5|1371|1372|1358|1371|1364.5|1373|1374.5|1372|1365|1329.5|1321|1350|1348|1359.5||1349.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1753.5|1733.5|1721|1729|1728.5|1725.5|1726||1734.5|1734|1749.5|1745.5|1754.5|1759|1736.5|1723||1722|1735|1752.5|1736.5|1780|1755.5|1772.5|1732|1724.5|1732|1725.5|1720|1711|1719|1730.5|1733|1720.5|1725.5|1711|1724||1721.5|1720|1731.5|1741.5|1745|||||1740|1730|1715|1709|1711.5|1699|1703.5|1707.5|1725.5|1748.5|1736.5|1751.5|1755|1731|1737.5|1742|1713|1718|1706.5|1723|1706.5|1727|1742.5|1748|1778|1788.5|1772|1765|1773.5|1769|1766.5|1753.5|1735|1748.5|1758|1729|1757.5|1755|1795|1805||1804|1810|1622|1630|1611|1599.5|1594.5|1616|1637.5|1646|1655|1657.5|1679.5|1681||1680|1692|1696.5|1722|1754.5|1749|1746|1731.5|1728.5|1728.5|1750|1766|1759|1778||1784|1762|1734|1729||1701|1717.5|1712|1725|1722|1730|1722.5|1728.5|1746|1737.5|1734|1736|1735|1742|1736.5|1721|1704|1704.5|1707.5|1703.5|1701|1697|1686|1665||1672.5|1675|1688|1687|1662.5|1724|1740.5|1747|1808|1805.5|1779|1755|1776.5|1800|1806.5|1801.5|1805|1815|1800||1792|1791.5|1759.5|1756|1749.5|1741|1738|1721|1724|1712.5|1700|1698|1718|1723|1702|1675|1678.5|1673.5|1658.5|1677.5|1690|1699.5|1701.5|1700|1700|1703|1705|1725|1733.5|1747|1730|1708.5|1722.5|1734|1759|1754|1768.5|1786|1799|1829|1831.5|1847|1838|1836.5|1817|1819.5|1802.5|1783|1781|||1714.5|1704|1702||1702|1705|1729|1727|1790|1756|1772.5|1772.5|1775.5|1799.5|1818|1821.5|1837.5|1829.5|1836.5|1837|1838|1817|1851.5|1878.5|1888.5|1878|1935|1925|1922|1929.5|1967.5||1963.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1790|1806|1828|1813|1915|1987|2047||2025|1954|1907.5|1826|1804.5|1848.5|1828|1675||1412|1404|1404|1366|1389|1378.5|1441.5|1442.5|1482|1476|1479|1472.5|1442.5|1459.5|1401|1399|1420|1468.5|1460.5|1475.5||1428|1431.5|1424.5|1415.5|1425|||||1415|1416|1372.5|1406|1393|1396.5|1403.5|1371.5|1416|1417.5|1426|1446.5|1454|1447.5|1489|1466.5|1482.5|1499|1499|1516.5|1498|1463.5|1485|1484|1465.5|1448.5|1467|1451|1411|1372|1325|1298|1381|1389.5|1442|1405|1437|1510|1545.5|1535||1614.5|1613|1846.5|1815.5|1706.5|1657|1649|1681|1736.5|1799|1759.5|1740|1745|1752.5||1768|1774|1732.5|1681.5|1727|1698|1611|1487|1495|1470.5|1519.5|1480|1518.5|1479.5||1468.5|1465|1447|1383||1365.5|1373|1347.5|1379.5|1375|1454.5|1339.5|1370|1401.5|1416.5|1422|1440.5|1469|1462|1496|1479|1465|1408|1403|1317.5|1263.5|1263|1179|1175||1193.5|1202.5|1216.5|1282.5|1247.5|1324.5|1402.5|1457.5|1464.5|1577|1541|1510|1521|1544.5|1573.5|1596.5|1659|1623|1639||1648.5|1566|1524|1549|1517|1515.5|1515|1529|1510.5|1538.5|1566|1575.5|1567.5|1537|1514|1520.5|1528.5|1492.5|1494|1504|1502.5|1546.5|1544|1556.5|1581.5|1630|1683|1680|1686|1628|1525|1507|1535.5|1556|1548.5|1563|1591.5|1593|1636.5|1651|1670.5|1685|1768|1694|1634.5|1694|1708|1722|1702|||1665|1681|1729||1884.5|1901.5|1926|1898.5|1866|1856.5|1898|1935.5|1945|1958.5|2030.5|1990.5|2059|2063.5|2088|2120|2154|2151|2195.5|2205|2184.5|2179|2167.5|2173|2133|2133|2121.5||2084.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1163.25|1158|1158.5|1167.75|1188.5|1181.5|1179||1167.5|1167.5|1179.75|1170.25|1162.25|1173|1096|1081.25||1062.25|1043|1042|1042.75|1046.75|1058|1076.5|1082.5|1086|1091.5|1089.75|1082|1082.25|1086.5|1077.5|1071.75|1066.5|1074.25|1076.75|1077.5||1088.25|1094.5|1090.75|1098|1119.5|||||1134|1124.75|1127.25|1120|1125.5|1134.25|1134.5|1110.25|1116.25|1114.75|1129.5|1116.5|1130|1118|1124.25|1116.75|1110|1116.5|1128|1139.5|1113.5|1115|1109.75|1117|1119|1122.75|1113.75|1104.25|1118|1121|1121.25|1130|1139|1143|1151.5|1156.75|1179.25|1183.25|1177.5|1173||1160|1102.75|1109|1100.5|1097.5|1099.75|1098|1106.75|1110.75|1118.5|1118.5|1120|1133.5|1137.5||1132|1140|1133|1137.5|1150|1137|1134.75|1125.5|1126|1120.25|1142.5|1132.25|1117.25|1096.25||1097.5|1097.25|1081|1070.5||1074|1086|1078.5|1086|1074.5|1085.5|1092.25|1090.75|1100|1101.25|1097.5|1096.75|1104.75|1117.5|1106.5|1103.25|1101.5|1102.75|1104.75|1109|1113.25|1102.5|1158|1070.75||1060.75|1058.25|1064.5|1065|1050.75|1123.75|1151.75|1165|1158|1157.75|1134.5|1136.75|1160|1169.75|1168.5|1187.5|1194.75|1194.75|1188.75||1189.25|1194.5|1171.5|1180|1180|1188.25|1191|1190|1185.5|1200.75|1201|1202.25|1235.75|1232.5|1209.75|1209|1209.25|1220.5|1217.25|1218.5|1219.25|1211.75|1221|1220.5|1220.5|1201.75|1215|1210.25|1214.5|1227.5|1222|1209.25|1210|1215|1206.25|1208.25|1193.5|1190.75|1213.5|1213|1216.25|1217.5|1218|1208.5|1213.25|1233.75|1239.25|1252.25|1248.5|||1242.25|1244|1233||1355.75|1338.75|1349.25|1329.75|1333.25|1327.5|1333.5|1321.25|1334|1335|1352.75|1332.25|1345|1342.5|1347.25|1344.75|1347|1336.75|1356|1396|1394|1402|1401.5|1389.5|1409.75|1419|1416.75||1397.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4904|4788|4893|4935|4840|4797|4901||4829|4818|4937|4950|4902|4898|4833|4659||4477|4411|4533|4568|4486|4508|4728|4785|5114|4838|4724|4667|4692|4640|4630|4588|4507|4516|4488|4519||4574|4688|4634|4759|4899|||||4870|4897|4798|4743|4749|4777|4751|4671|4763|4804|4789|4851|4937|4932|4980|4948|4874|4781|4791|4770|4730|4735|4785|4862|4888|4870|4657|4690|4711|4642|4555|4667|4703|4763|4803|4805|4886|4899|4923|5001||5047|5105|4634|4624|4640|4582|4649|4727|4836|4849|4895|4935|4983|5080||5137|5113|5040|5011|5123|5027|5048|4967|4979|4900|5097|5056|4927|4955||4875|4756|4675|4639||4600|4643|4575|4714|4730|4800|4815|4757|4900|4899|4912|4846|4816|4811|4785|4814|4757|4627|4672|4588|4630|4472|4442|4324||4192|4106|4228|4309|4161|4599|4937|4950|4643|4628|4506|4552|4694|4773|4859|4895|4956|4993|4830||4729|4722|4568|4553|4608|4560|4593|4549|4572|4395|4408|4347|4406|4427|4420|4429|4435|4489|4475|4557|4610|4620|4571|4635|4520|4511|4572|4578|4614|4724|4681|4649|4711|4813|4914|4845|4774|4840|4891|4857|4863|4836|4706|4752|4716|4716|4667|4573|4581|||4547|4610|4682||4243|4229|4262|4233|4231|4217|4252|4245|4301|4320|4310|4350|4417|4375|4320|4273|4324|4310|4185|4290|4315|4302|4280|4197|4240|4297|4248||4101
04592|952608|/equities/mani-inc|TOPIX500|1350.5|1351.5|1358|1367.5|1372.5|1394|1380||1385.5|1408.5|1439|1457|1455|1459|1398.5|1363.5||1384.5|1364|1368|1384.5|1415|1435.5|1464|1484|1499|1486|1512.5|1516.5|1509.5|1505|1492.5|1497|1482|1470|1503|1532.5||1596|1692.5|1889|1891.5|1822.5|||||1824.5|1827|1804|1792|1805.5|1801.5|1787.5|1779|1802|1792|1809|1828|1834.5|1811|1835|1818|1790.5|1745|1735|1754|1737.5|1733|1733.5|1737|1747|1768|1771|1775|1801.5|1815.5|1781|1798.5|1823.5|1858|1858|1872|1896|1907.5|1902|1859.5||1835|1840|1866|1813|1779|1757|1753.5|1726|1752|1767|1767|1747|1730|1740.5||1746|1764|1817.5|1809.5|1845.5|1848.5|1831.5|1823|1840|1850.5|1876.5|1860|1816.5|1841||1850|1837.5|1824|1828.5||1814|1841.5|1846.5|1881|1863|1872.5|1869|1923|1953.5|1979|1984|2009|2027.5|2034.5|2037.5|2033.5|2011.5|2005|2014|2007.5|1992|1914|1932|1934||1956|1939|1976|1905|1912|2028.5|2081.5|2125.5|2133.5|2143.5|2150|2149.5|2127.5|2124|2115|2161|2160|2125|2107.5||2115.5|2097|2098.5|2035.5|1995|1999|2053.5|2038|2004|2007.5|2013|1973.5|1936|1923|1904|1905|1885.5|1899.5|1899.5|1883|1903.5|1904.5|1931|1949|1954.5|1949.5|1927|1914|1916|1897.5|1879|1846|1870.5|1876|1858.5|1851.5|1857.5|1871|1890|1893|1890|1899.5|1874.5|1890|1910|1891.5|1922.5|1876|1874.5|||1863|1854|1845.5||1828.5|1836.5|1852.5|1860.5|1863|1829|1804|1832|1829.5|1830|1818|1819|1833.5|1877.5|1958.5|1943|1949|1928.5|1997.5|2031.5|1996|2024|2052.5|1995|2016.5|2019.5|2035||2043
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2444.5|2419|2429.5|2385.5|2430.5|2450.5|2491.5||2289.5|2292|2330.5|2348|2357|2362|2368|2332||2348|2390|2449|2405|2300|2296.5|2330|2331.5|2324|2302.5|2316.5|2309.5|2292.5|2273|2291|2281|2244|2290|2292|2255.5||2273|2315.5|2355.5|2375|2399.5|||||2424|2391|2351|2318.5|2303.5|2284|2255.5|2248|2265|2283|2285|2306.5|2318|2314|2342|2269|2286|2303|2324.5|2319|2292.5|2279.5|2296.5|2313.5|2365.5|2420|2431|2414.5|2431.5|2434|2411|2450|2446.5|2456|2495|2493.5|2522.5|2522|2444.5|2383.5||2332|2369|2386.5|2373.5|2362|2334.5|2348|2384.5|2405|2423|2434.5|2434.5|2432|2465||2464|2472.5|2477|2509.5|2539.5|2463|2515.5|2461|2410.5|2345.5|2431|2428.5|2383|2366.5||2337|2289|2258|2253||2254|2272.5|2236.5|2315.5|2301.5|2348|2394|2411.5|2514|2518|2493|2440|2427|2428|2449|2479.5|2463.5|2465.5|2510|2540|2539|2449|2445.5|2379||2335|2296|2394.5|2288|2147|2490|2770|2892|2851|2889|2833.5|2826.5|2969|3009|3052|3083|3124|3149|3094||3018|3085|3063|3076|3090|3158|3127|3085|3100|3036|2994.5|2975.5|2984|2989|2951.5|2960.5|2955|3019|3023|3039|3044|3017|3008|3049|3010|2965.5|2966|2976|3068|3137|3075|3043|3137|3132|3104|3071|3085|3130|3121|3074|3003|3041|3039|3046|3048|3079|2950|2921|2975|||2922|2851.5|2845||2716.5|2728|2708.5|2691|2679.5|2643|2654|2675|2767.5|2785.5|2695|2703|2674.5|2687|2642|2619|2632|2590|2583|2643|2639.5|2632|2707.5|2668.5|2686|2695.5|2655||2552.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1042.6656|1050.3323|1050.3323|1048.9989|1040.9989|1048.6656|1064.3323||1059.3323|1060.3323|1055.3323|1053.3323|1074.3323|1083.3323|1096.6655|1087.6655||981.6657|986.8323|979.6657|972.3323|989.999|990.999|1002.6656|1004.6656|991.6656|994.999|989.999|984.1657|973.1657|972.8323|974.999|968.1657|970.1657|973.499|974.3323|989.999||983.8323|987.6656|1001.6656|1013.6656|1018.999|||||1012.6656|1001.3323|983.999|979.499|979.499|977.1657|980.8323|981.6657|975.6657|983.6657|992.1656|994.6656|997.6656|992.6656|992.6656|993.1656|994.999|994.1656|1007.6656|1009.6656|1003.999|1009.3323|1012.999|1022.3323|1018.3323|1028.6656|1026.6656|1024.999|1025.6656|1040.3323|1034.6656|1030.6656|1024.999|1021.6656|998.1656|981.999|985.1657|987.999|983.6657|986.6657||999.6656|1008.3323|996.499|1007.6656|995.8323|991.8323|990.999|1007.6656|1009.999|1035.3323|1044.6656|1044.6656|1061.9989|1065.6656||1071.6656|1065.9989|1069.6656|1084.6655|1086.9989|1077.6656|1085.3323|1077.9989|1068.9989|1058.3323|1052.6656|1062.3323|1049.6656|1072.3323||1063.3323|1054.6656|1037.9989|1032.6656||1017.999|1023.3323|1034.3323|1033.3323|996.499|1007.6656|1012.999|1015.999|1016.6656|1028.999|1019.3323|1025.3323|1023.999|1028.3323|1069.3323|1055.6656|1041.6656|1049.6656|1053.6656|1056.9989|1065.9989|1046.3323|1039.9989|1036.6656||1030.3323|1023.6656|1030.3323|1046.6656|989.8323|1054.3323|1104.6655|1126.3322|1113.9989|1119.9989|1120.6655|1122.9989|1129.6655|1129.9989|1135.9989|1120.6655|1125.9989|1075.9989|1066.6656||1071.3323|1061.3323|1053.3323|1049.3323|1053.3323|1060.3323|1073.3323|1079.6655|1080.6655|1082.9989|1058.3323|1065.3323|1079.6655|1077.6656|1038.9989|1038.3323|1039.9989|1039.6656|1047.9989|1041.6656|1050.3323|1049.9989|1068.3323|1079.9989|1079.9989|1065.6656|1074.3323|1084.6655|1095.9989|1108.9989|1089.9989|1075.9989|1075.9989|1089.9989|1092.3323|1095.3323|1097.6655|1093.6655|1096.9989|1071.3323|1075.6656|1078.9989|1079.9989|1093.9989|1116.3323|1122.3322|1091.3323|1103.3323|1055.3323|||1048.3323|1032.3323|1026.6656||1024.999|1029.999|1024.999|1029.6656|1027.3323|994.8323|990.999|1005.999|1028.999|1035.3323|1018.6656|1001.3323|999.6656|997.1656|984.999|993.1656|1007.3323|1013.3323|1016.3323|1003.999|991.6656|996.499|1026.999|1022.6656|1022.3323|1017.999|982.6657||980.3323
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2667.5|2672.5|2671.5|2655|2625|2614.5|2600||2595.5|2597|2619|2629.5|2636|2602.5|2551.5|2559.5||2545|2561.5|2568|2554.5|2597.5|2582|2615|2622|2628|2626.5|2586|2570|2546.5|2534|2540|2526|2502.5|2534.5|2514|2506||2505|2495.5|2504|2517|2522|||||2545.5|2529|2505|2493|2517|2529.5|2543.5|2525.5|2538|2572|2549.5|2571|2576.5|2539|2534|2532.5|2513|2509|2508|2474.5|2450|2429|2432|2421|2450|2459.5|2429|2421.5|2425.5|2417.5|2408|2405.5|2394|2486|2415|2398|2439|2432.5|2444|2405||2402.5|2415|2410.5|2404|2382|2368.5|2389|2398.5|2400|2429|2447.5|2460|2453|2430||2430|2428.5|2423|2397|2434|2406.5|2403|2374|2403.5|2403|2453|2485.5|2479|2503.5||2529|2533.5|2510.5|2527.5||2546|2568|2547.5|2583.5|2523|2505.5|2477|2515|2529.5|2470|2497|2512|2518.5|2521.5|2448|2456.5|2388|2385.5|2400|2346|2355|2349|2326|2289||2338|2355|2363|2270|2212.5|2335.5|2415.5|2447|2422|2434|2408.5|2403.5|2428|2439.5|2426|2414|2440|2411.5|2423.5||2425|2382.5|2358|2354|2358.5|2360|2359|2365|2321.5|2312|2284|2278.5|2266|2271.5|2274.5|2264|2242.5|2229.5|2245|2251|2260|2315.5|2320|2327.5|2320|2301.5|2321|2322.5|2327.5|2355|2341|2309|2323.5|2315.5|2313.5|2306|2338.5|2358.5|2373.5|2396|2333|2342|2425|2427.5|2395|2416|2395.5|2422|2423|||2407.5|2413.5|2448||2432.5|2417.5|2434|2447|2408|2356.5|2352.5|2354|2379.5|2420|2436.5|2424.5|2490.5|2510|2503|2502.5|2537.5|2466.5|2472.5|2484|2453.5|2480|2522|2488.5|2506.5|2499|2475||2456.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1167.3322|1165.6655|1167.9988|1165.3322|1165.6655|1161.6655|1161.3322||1158.9989|1156.9989|1169.9988|1175.6655|1176.6655|1181.9988|1179.9988|1211.6654||1171.3322|1160.6655|1144.3322|1129.6655|1129.3322|1125.3322|1127.6655|1131.9989|1128.3322|1138.6655|1143.3322|1126.6655|1116.9989|1122.3322|1124.9989|1120.6655|1118.6655|1118.3323|1125.9989|1135.9989||1133.6655|1144.9989|1148.3322|1145.9989|1168.6655|||||1174.3322|1167.6655|1139.9989|1131.9989|1134.6655|1133.9989|1152.9989|1146.3322|1153.3322|1160.9988|1174.9988|1190.6655|1189.9988|1189.6655|1205.6654|1174.6655|1089.9989|1090.9989|1088.9989|1098.3323|1083.9989|1085.9989|1084.3323|1093.3323|1100.9989|1114.6655|1114.9989|1114.3323|1117.3323|1121.6655|1102.3323|1091.9989|1091.9989|1088.9989|1087.3323|1098.9989|1143.9989|1152.3322|1130.9989|1119.6655||1108.6655|1109.9989|1106.3323|1098.6655|1088.9989|1088.3323|1092.6655|1106.9989|1106.9989|1115.6655|1114.6655|1115.6655|1124.9989|1122.6655||1117.3323|1125.9989|1123.3322|1134.9989|1159.3322|1149.9989|1145.6655|1139.9989|1129.6655|1127.6655|1148.6655|1158.6655|1139.6655|1124.6655||1126.6655|1120.6655|1112.9989|1114.9989||1115.3323|1124.9989|1122.9989|1134.3322|1129.6655|1143.3322|1153.6655|1138.6655|1171.3322|1173.3322|1170.6655|1163.3322|1154.9989|1156.3322|1146.6655|1146.9989|1140.3322|1139.9989|1139.9989|1132.3322|1122.9989|1108.6655|1109.6655|1112.9989||1101.3323|1101.3323|1142.3322|1116.9989|1099.9989|1173.6655|1209.3322|1227.3322|1212.6654|1218.3322|1203.9988|1200.6654|1206.6654|1213.3322|1231.6654|1256.9988|1265.9988|1262.6654|1272.9988||1272.6654|1268.332|1248.9988|1238.6654|1245.9988|1267.9988|1270.6654|1277.6654|1259.332|1251.6654|1250.6654|1248.332|1237.3322|1245.332|1249.9988|1253.332|1246.332|1253.332|1246.332|1240.6654|1231.6654|1256.6654|1259.6654|1265.332|1262.332|1264.9988|1258.6654|1259.9988|1269.9988|1270.9988|1251.332|1241.6654|1262.9988|1266.6654|1266.9988|1259.9988|1255.332|1273.332|1287.9987|1287.6654|1273.9988|1273.9988|1303.332|1292.9987|1303.9987|1319.9987|1323.332|1313.332|1332.9987|||1348.332|1353.332|1357.6653||1352.9987|1356.6653|1377.3319|1377.6653|1376.6653|1362.332|1372.3319|1373.6653|1383.3319|1399.9987|1386.3319|1379.3319|1396.6653|1401.3319|1408.3319|1375.3319|1359.9987|1331.6653|1343.6653|1341.332|1346.332|1354.6653|1384.3319|1374.6653|1383.3319|1378.3319|1362.6653||1343.6653
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2355.5|2339.5|2327|2350|2380.5|2407|2400||2354|2368.5|2336.5|2325|2339.5|2206|2221.5|2239.5||2249|2237|2221|2240|2288.5|2279|2317.5|2338|2337|2342.5|2324|2314|2287.5|2318.5|2279.5|2273|2261|2282|2217|2240||2287|2333|2312|2310|2311|||||2335|2333|2314.5|2219.5|2209.5|2218.5|2197|2189.5|2199.5|2211.5|2203|2234.5|2250|2256|2301|2293|2269.5|2266|2283|2171.5|2131.5|2107|2119.5|2137|2139.5|2137.5|2062.5|2090|2116|2156|2158|2209|2123|2126|2128|2121|2118|2111.5|2100|2082.5||2094|2105|2075.5|2070.5|2079.5|2079.5|2080|2135|2129|2107|2153|2188.5|2210|2284.5||2257|2293.5|2297.5|2320.5|2366.5|2383|2358|2350|2383.5|2378.5|2422|2375.5|2301|2305.5||2304|2284.5|2262|2247.5||2270|2271|2217|2252|2241.5|2254|2285|2298|2316.5|2338.5|2352|2354|2308|2284.5|2254|2233|2236.5|2221|2210.5|2185.5|2277|2290|2306.5|2290||2299|2296.5|2316.5|2319|2204|2287.5|2377|2460.5|2390|2392|2381|2384.5|2450|2519.5|2521|2499|2504.5|2431|2457||2445|2404|2406|2392.5|2375.5|2389|2386|2362|2368.5|2355|2346.5|2339|2356.5|2305|2271|2225|2201.5|2186.5|2206|2157.5|2138.5|2138.5|2154|2146|2168|2178.5|2216|2238|2221.5|2229|2218|2186|2206|2246.5|2299|2311.5|2315.5|2328.5|2366.5|2364.5|2354|2275.5|2230|2299.5|2272|2321.5|2283|2290|2277|||2244.5|2274.5|2250||2217|2258.5|2242.5|2276|2290|2279|2324|2400.5|2463.5|2525.5|2524|2475|2491.5|2464|2429|2395|2412.5|2398|2411.5|2449|2459|2487|2472|2424|2458|2469.5|2467||2413.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1041.5|1015|1032|1023.5|1036|1013|1017||1019|1001.5|1021|1039|1051|1068|1055.5|1047||1057.5|1079|1054|1051.5|1037.5|997.4|1071|1061|1043|1049.5|1052.5|1054.5|1049|1026|1086|1030.5|1019|1023.5|1045.5|1045||1054|1086|1101|1101.5|1086|||||1093.5|1095.5|1093|1042|1041.5|1004.5|1006.5|996.3|1016.5|971.2|977|978.6|984.9|988.7|1002|990.5|970.7|959|981.5|991.9|976.8|975.7|974|984.7|1014.5|1022|1005.5|1008.5|1030|1037.5|1030|1027.5|1033|1036.5|1052.5|1007.5|1044.5|1101.5|1139|1125||1095|1116|1117|1114.5|1105.5|1077.5|1061|1092.5|1071|1072.5|1069.5|1064|1067.5|1087||1087|1105|1111.5|1140|1163|1124.5|1139.5|1103.5|1110|1084|1165.5|1129|1125.5|1134||1121|1112|1078.5|1050||1074|1086|1078|1111.5|1110|1137.5|1183.5|1195|1243|1256.5|1228.5|1204.5|1211.5|1215|1197.5|1243|1228.5|1230|1265|1280.5|1278|1239|1175|1147||1145|1136|1204|1198.5|1186|1293.5|1335.5|1372|1359.5|1349.5|1340.5|1372|1421.5|1440|1427|1456|1465.5|1548|1544||1545.5|1571.5|1523|1528|1547.5|1585|1585.5|1572.5|1579.5|1593.5|1563.5|1568|1588|1578.5|1560|1564.5|1546|1523.5|1475.5|1466|1503|1535|1536.5|1562|1573.5|1547|1576|1596.5|1630.5|1703.5|1662|1622.5|1624|1614.5|1588.5|1582.5|1594|1604|1620.5|1630|1591|1598|1671|1654.5|1642.5|1736|1703|1714.5|1742.5|||1782.5|1788.5|1804||1691.5|1726|1727.5|1715|1697.5|1719.5|1737.5|1791.5|1818.5|1812.5|1822.5|1812|1817|1824.5|1797|1752|1788.5|1746|1754|1766.5|1784.5|1803|1827.5|1806|1806|1821.5|1796||1756
04599|952500|/equities/ashikaga-holdings|TOPIX500|644.8|648.2|647.1|645.5|644.4|633.7|629.6||634.1|633.8|655.7|648.3|639.9|634.1|635.7|640.8||655.7|661.9|671|671.4|672|680|694.8|686.8|681.3|672.5|671.6|659|656|658.6|668.5|667.3|655.4|662.3|659.7|648.5||650.8|658.6|664.2|641|644.9|||||648.6|641.2|633.8|644.2|645.9|639.3|649.9|655.5|662.7|675.3|684.1|685|691.7|681.5|691.8|676.7|669.9|661.4|677.6|675.9|672.7|668.4|662.9|654.4|671.8|679.3|666.6|669|659.3|655.5|661.9|662|660|672.3|696.7|659|652.7|652.9|619.2|589||585.8|586.5|582.9|580.8|570|568.2|573|577.2|583|597.1|607.5|602.7|589|587.7||578.6|573.3|576|581.7|589.3|560.6|565.2|575.1|590.4|578.8|559.7|567|560.8|571.6||573.7|568.2|554.7|567.8||569.4|572.9|561.8|569.5|560.6|572.6|568.9|579.4|593|584.8|573|572.7|567.2|562.2|568.8|569.8|571.7|578.1|590.8|590.7|593|568.9|562.3|538.4||537.4|530.7|525.8|538.6|500|620.3|654.9|635.2|605.7|610.3|605.1|610.2|631.6|626.6|613.5|612.7|614.2|609.3|609.4||606.7|617.9|616|613.1|614.6|627.6|627.2|631.2|643.8|633.5|635.9|629|633.5|610|597.5|603.1|604|598|593.9|594.6|593.4|600.9|598|612.9|607.3|598.3|597|602.2|639|638.6|632.2|613.6|618.2|595.8|585.2|581.8|584.8|597.9|605|604.1|595|587.1|606.1|589.8|587.9|568.5|552.5|549.4|544.8|||551.5|554.6|563.9||555.4|550.3|549.7|555.8|551.5|543.4|542.8|534.9|557|557.7|561.5|548|531.3|526.1|526.2|514.5|523.4|509.4|505.9|513.7|512|505.3|518.2|505.5|511|513.3|494.7||480.4
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2298.5|2255.5|2231.5|2210.5|2215.5|2231|2238||2239|2289|2303|2279.5|2329.5|2276|2287.5|2252.5||2286|2223.5|2247|2230.5|2280|2301.5|2341|2348.5|2364.5|2361|2354.5|2344.5|2344.5|2338.5|2333.5|2327|2343|2335|2343.5|2352||2338|2358.5|2387|2394|2414.5|||||2416.5|2407.5|2388|2384.5|2397|2392.5|2392|2372|2417|2444.5|2444|2439|2428|2408|2450|2433.5|2416.5|2439.5|2455|2475.5|2439|2439.5|2450.5|2438.5|2448.5|2493|2490|2503|2484.5|2492|2469|2496|2466|2482.5|2491|2484|2515.5|2510|2482.5|2498||2421|2438|2448|2456|2459|2462|2474|2511.5|2523|2543.5|2546.5|2546|2598|2591.5||2571.5|2599|2620|2621|2626|2600|2635|2580|2543.5|2497.5|2570|2583|2552|2560||2583.5|2639.5|2585|2600.5||2601.5|2688|2685|2694.5|2661|2670.5|2675|2646|2615.5|2565|2558|2570|2590.5|2593|2597.5|2606.5|2561.5|2560|2560.5|2551|2549.5|2507.5|2516|2469.5||2517|2468|2491.5|2426|2377|2585|2724|2740.5|2770|2765.5|2739.5|2710|2709|2679.5|2647.5|2629.5|2644|2625|2582.5||2599|2618|2579|2535|2482|2488|2518.5|2509|2506.5|2468.5|2464.5|2460|2452.5|2452|2353.5|2345.5|2340.5|2319.5|2354.5|2356|2378.5|2348|2353.5|2382|2349.5|2316.5|2318.5|2356.5|2355.5|2373.5|2317|2289|2241.5|2242.5|2250|2247.5|2253|2257.5|2323|2266.5|2265.5|2279.5|2388.5|2472|2480.5|2493|2476|2473.5|2494|||2496|2508.5|2485||2476|2432.5|2433|2445.5|2436.5|2380.5|2419.5|2406|2420|2419|2394.5|2374|2409.5|2405|2372.5|2340|2349|2345|2322.5|2342.5|2326|2363.5|2376|2365|2372|2366|2371||2328
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2622|2613|2608|2578|2543|2560|2558||2586|2586|2613|2552|2546|2580|2635|2560||2557|2574|2568|2579|2633|2661|2679|2658|2634|2657|2712|2595|2573|2578|2621|2592|2611|2564|2579|2646||2658|2655|2694|2720|2772|||||2799|2780|2770|2734|2744|2743|2741|2740|2776|2807|2815|2800|2783|2743|2748|2750|2743|2750|2772|2790|2753|2753|2759|2744|2745|2746|2727|2764|2768|2773|2766|2834|2691|2553|2564|2569|2637|2654|2608|2600||2635|2647|2648|2635|2624|2611|2622|2651|2649|2707|2737|2737|2760|2736||2723|2730|2769|2769|2737|2727|2717|2718|2735|2720|2739|2737|2690|2689||2694|2677|2641|2642||2648|2674|2710|2732|2721|2750|2741|2678|2675|2667|2666|2700|2688|2665|2684|2683|2635|2609|2625|2604|2625|2595|2594|2558||2739|2694|2663|2676|2696|2736|2844|2867|2828|2839|2810|2799|2855|2843|2837|2810|2810|2730|2737||2711|2722|2708|2710|2686|2663|2710|2730|2684|2660|2624|2648|2629|2614|2531|2557|2540|2530|2501|2480|2517|2510|2538|2560|2545|2530|2513|2522|2539|2564|2548|2519|2539|2595|2599|2576|2584|2602|2589|2513|2510|2517|2569|2661|2601|2609|2604|2592|2562|||2580|2583|2552||2526|2560|2609|2629|2615|2583|2570|2575|2635|2660|2653|2668|2693|2703|2714|2650|2661|2667|2669|2730|2733|2704|2797|2774|2748|2726|2701||2680
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3130|3140|3115|3125|3132|3092|3078||2981.5|2943.5|2933|2928|2958|2988.5|2977.5|2967||3128|3059|3061|3048|3102|3121|3139|3142|3156|3163|3103|3084|3070|3097|3086|3085|3071|3081|3100|3137||3170|3167|3189|3183|3208|||||3208|3184|3150|3150|3150|3169|3208|3217|3207|3226|3233|3250|3251|3233|3172|3180|3200|3195|3253|3238|3217|3212|3213|3224|3221|3266|3314|3389|3335|3306|3296|3340|3336|3377|3409|3663|3522|3530|3562|3546||3545|3561|3571|3564|3526|3508|3494|3537|3529|3547|3561|3563|3628|3628||3660|3682|3653|3653|3668|3680|3625|3599|3594|3612|3643|3675|3609|3648||3667|3683|3682|3688||3655|3690|3719|3748|3731|3794|3681|3683|3640|3636|3637|3687|3618|3656|3640|3605|3518|3533|3486|3470|3473|3453|3481|3596||3837|3779|3755|3701|3706|3721|3798|3809|3817|3811|3769|3778|3775|3763|3771|3755|3754|3662|3689||3656|3642|3599|3547|3556|3556|3550|3560|3565|3533|3494|3483|3495|3474|3428|3471|3510|3499|3497|3533|3536|3462|3515|3585|3543|3533|3559|3577|3551|3549|3539|3498|3478|3536|3545|3538|3559|3536|3494|3481|3476|3488|3501|3523|3466|3780|3590|3574|3562|||3567|3564|3535||3511|3534|3559|3570|3519|3438|3410|3405|3394|3370|3340|3320|3427|3355|3372|3349|3373|3387|3434|3428|3398|3375|3458|3441|3466|3467|3449||3424
04603|952986|/equities/meitec-corp|TOPIX500|3004|3020|2997|2985|2996|2977|2991||2986|2992|2999|2992.5|3021|3054|3049|3008||3004|3024|3034|2972|3006|3026|3106|3075|2966.5|2952.5|2928.5|2921|2884|2904|2901|2896.5|2898.5|2907|2908.5|2935.5||2936.5|2955.5|2976|2992.5|2998|||||2994|2978|2934.5|2939.5|2932.5|2932.5|2920.5|2882.5|2863|2859.5|2901|2891|2909.5|2897|2904|2898|2852.5|2852|2860.5|2869.5|2837.5|2864|2887|2869.5|2829.5|2854|2840.5|2874|2876.5|2895.5|2876.5|2900.5|2959.5|2984|2968|2990|2998.5|2975|2948|2924||2928|3156|3134|3090|3098|3100|3129|3168|3194|3202|3219|3230|3287|3263||3259|3287|3289|3234|3228|3198|3209|3194|3203|3174|3235|3320|3269|3304||3307|3311|3281|3254||3294|3390|3395|3400|3341|3418|3430|3443|3410|3429|3455|3449|3425|3407|3380|3337|3318|3324|3344|3335|3344|3295|3298|3255||3233|3216|3202|3190|3146|3263|3399|3410|3377|3355|3325|3334|3391|3415|3398|3433|3441|3432|3456||3445|3430|3376|3383|3370|3375|3377|3386|3330|3341|3310|3267|3259|3240|3191|3089|3079|3069|3056|3029|3040|3075|3090|3078|3079|3072|3101|3110|3159|3170|3141|3096|3069|3095|3101|3128|3107|3147|3220|3200|3166|3183|3230|3200|3172|3249|3400|2984|2968|||2944|2960|2979.5||2997.5|2971|2942.5|2898.5|2882|2855|2877|2897.5|2920.5|2918.5|2929|2913.5|2930.5|2918|2906.5|2884|2899.5|2912.5|2928.5|2995|2991.5|3020|3110|3056|3077|3076|3064||3030
04604|976163|/equities/menicon-co-ltd|TOPIX500|1278|1279|1282|1279|1307|1322|1345||1367|1401|1422|1368|1442|1427|1386|1369||1360|1394|1408|1428|1419|1398|1399|1412|1409|1422|1420|1397|1410|1455|1457|1458|1402|1403|1372|1334||1347|1367|1374|1380|1405|||||1442|1442|1409|1431|1444|1427|1446|1453|1487|1488|1511|1514|1557|1533|1542|1509|1537|1539|1530|1563|1540|1567|1575|1571|1616|1594|1580|1595|1639|1669|1660|1715|1810|1750|1704|1690|1702|1704|1712|1683||1677|1711|1698|1681|1657.5|1629.5|1609|1588.5|1572.5|1590|1549|1562|1598.5|1581.5||1570|1606|1618|1607.5|1608.5|1573.5|1549.5|1495.5|1510|1479.5|1503|1472|1444.5|1450||1418.5|1389|1330|1322||1312|1302|1298|1323.5|1313|1378.5|1388.5|1406.5|1467|1412|1371.5|1330|1328|1321|1338.5|1352.5|1360|1366.5|1374.5|1358|1388|1367|1360|1328||1408|1289.5|1278|1297.5|1256.5|1340|1385.5|1407.5|1404|1409|1398|1379.5|1420|1429|1419|1430|1391|1389.5|1378||1374|1349|1311|1317.5|1321|1320|1335.5|1327|1326.5|1338|1335|1326|1320|1333|1336|1332|1312|1308.5|1328.5|1281.5|1271.5|1293.5|1293.5|1296.5|1293.5|1299|1311|1334|1334|1346.5|1308.5|1297|1317|1351|1348|1383|1399|1360|1403|1388|1425|1434.5|1444.5|1590|1569|1540|1529|1546|1524.5|||1535|1536|1545||1519|1526|1522.5|1502|1505|1462|1504.5|1462|1474.5|1480.5|1506.5|1489|1531.5|1528.5|1532|1531.5|1545|1535|1555.5|1592|1586|1574|1587|1575.5|1629|1665|1668.5||1650.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|3045|2994|2983|2936|2958|2957|2948||2943|2992|2975|2955|3075|3210|3180|3170||3160|3155|3135|3115|3170|3180|3220|3205|3230|3275|3240|3240|3210|3255|3190|3210|3190|3195|3225|3300||3350|3450|3455|3425|3510|||||3595|3590|3540|3515|3505|3520|3570|3560|3570|3565|3510|3510|3520|3575|3610|3615|3615|3570|3560|3570|3505|3550|3590|3570|3600|3590|3520|3470|3445|3470|3460|3040|3035|3045|3085|3110|3195|3215|3250|3200||3225|3260|3221|3213|3183|3174|3155|3141|3159|3146|3139|3142|3160|3160||3158|3157|3167|3130|3170|3173|3123|3147|3172|3194|3222|3169|3154|3115||3046|3027|2982|3002||3010|3038|3007|3068|3062|3014|3042|3002|3002|3011|3030|3019|3056|3067|3065|3059|3062|3047|3059|2999.5|3040|2983.5|2973|2959.5||3183|3166|3198|3180|3150|3190|3297|3345|3388|3326|3292|3358|3394|3410|3391|3387|3430|3395|3427||3455|3391|3350|3330|3354|3345|3343|3375|3384|3368|3355|3375|3403|3429|3414|3415|3386|3364|3419|3384|3254|3287|3295|3279|3295|3320|3378|3456|3447|3474|3400|3298|3393|3433|3427|3450|3495|3486|3568|3600|3677|3608|3791|3284|3177|3248|3208|3165|3140|||3092|3116|3122||3060|3094|3059|3051|3078|3017|3045|3023|3038|3063|3115|3070|3146|3110|3139|3156|3205|3205|3248|3250|3207|3236|3196|3193|3245|3287|3268||3287
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2266.5|2273|2328|2343|2398.5|2411|2367.5||2342.5|2342.5|2385|2381.5|2407.5|2465|2507.5|2438.5||2467|2484.5|2550.5|2489.5|2503.5|2475|2532|2551|2564.5|2533|2546|2529.5|2509|2545.5|2534.5|2528|2492|2454|2482.5|2473||2507.5|2505.5|2556.5|2589|2576|||||2597|2589|2553.5|2539.5|2545|2537.5|2518|2494|2566|2545|2583.5|2635.5|2607|2580|2588.5|2539|2524.5|2539|2552|2526.5|2491|2496|2479|2447|2483|2517|2500|2512|2542.5|2523.5|2462|2494.5|2536|2561.5|2650|2644|2710|2695.5|2879.5|2818.5||2732.5|2765|2802|2745|2762.5|2738|2754.5|2784.5|2785|2842.5|2865|2887.5|2923.5|2961||2995.5|2958|2964|2982.5|3049|2947.5|2964|2886|2954|2839|2983|2883.5|2891.5|2788||2761.5|2706.5|2641.5|2617||2677|2723.5|2663|2728.5|2730|2840|2837.5|2941|3129|3124|3132|3097|3115|3083|3100|3138|3111|3085|3142|3115|3152|2999|3037|2956.5||2840|2827.5|2854.5|2799.5|2766|3319|3508|3629|3636|3671|3589|3601|3643|3661|3688|3731|3799|3741|3649||3584|3662|3574|3619|3545|3568|3585|3608|3590|3387|3320|3308|3365|3300|3234|3216|3200|3305|3264|3232|3311|3376|3338|3384|3330|3258|3265|3245|3287|3319|3313|3236|3297|3290|3341|3313|3403|3406|3437|3415|3308|3220|3193|3243|3269|3066|3015|2991|3032|||2951.5|2978.5|3024||2972.5|2959.5|2956|2834|2789.5|2812.5|2839.5|2805.5|2807|2822.5|2867|2822|2917.5|2907.5|2887|2852|2975.5|2924.5|2991.5|2996.5|2978.5|2974|3033|2994|2988|3033|3052||2954.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2255|2250|2257|2236.5|2255|2249|2275||2292.5|2297.5|2326.5|2349.5|2444.5|2355.5|2371|2355.5||2323|2312|2308|2302.5|2290|2290.5|2315.5|2297.5|2267|2276.5|2273|2247.5|2219|2227|2230|2226.5|2197.5|2206|2200.5|2235.5||2236|2263.5|2288.5|2276.5|2315.5|||||2335|2330|2321|2304|2335.5|2358|2329|2291|2288.5|2304.5|2264.5|2238|2229.5|2203|2240|2247.5|2210.5|2193.5|2186|2201.5|2163|2187|2200.5|2232.5|2233.5|2241|2213|2231|2202.5|2195.5|2183.5|2175|2200|2265|2261|2229.5|2275.5|2291.5|2255|2235||2186.5|2197|2182.5|2160|2131|2122.5|2121.5|2129|2145|2180|2176.5|2159.5|2158.5|2138.5||2137.5|2145|2154.5|2166|2167.5|2144.5|2192|2219.5|2175.5|2147.5|2144|2138|2082.5|2109.5||2099.5|2079.5|2040|2023||2008.5|2042|2050.5|2063|2055|2084.5|2102.5|2093|2126|2114|2149|2155.5|2132|2125|2099.5|2089|2045|2023|2028|2024|1993.5|1966.5|1949|1925||1853|1822|1863|1894|1836|1987|2090|2144|2102.5|2105|2087.5|2065.5|2091|2107.5|2089.5|2115.5|2132|2111|2119.5||2105.5|2103.5|2078|2084|2094|2125.5|2134.5|2111.5|2104.5|2114|2119|2117.5|2115|2112|2089|2122|2113|2088.5|2033.5|2048|2050|2035|1972|1994.5|1974|1958|1960.5|1964.5|1971|1956.5|1911|1886|1884.5|1879|1883|1882.5|1888|1897.5|1886|1870|1864|1912|1934.5|1992|1980|2007.5|1988.5|1955.5|1938|||1934.5|1927|1935||1904.5|1912.5|1918.5|1937|1923|1902.5|1921.5|1932|1987.5|1975|1987|1956|1948.5|1946|1929|1897.5|1920|1902|1907.5|1944|1922.5|1880.5|1912|1904|1957|1950|1951||1922
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2481|2451.5|2492|2478.5|2538|2540.5|2708||2888|2486|2525|2364|2360|2369|2382.5|2378||2363.5|2368.5|2365|2407.5|2424|2494.5|2533.5|2437|2437.5|2356|2305.5|2318.5|2334.5|2362|2306.5|2324.5|2314.5|2301.5|2331|2349.5||2392|2421|2457|2469|2463.5|||||2472|2463|2450.5|2440|2482.5|2508.5|2423|2424|2443.5|2450.5|2458|2476.5|2535|2505.5|2566|2546.5|2544|2568|2562.5|2533.5|2467|2445.5|2493|2489|2513|2566|2546|2537|2581.5|2570.5|2511|2539.5|2520|2483.5|2525|2519.5|2544|2631.5|2637|2562||2490|2618|2679|2645|2692.5|2565|2570|2504.5|2547|2570|2635.5|2665|2668.5|2696||2685|2647|2648.5|2606.5|2694.5|2597|2639.5|2599|2621|2654.5|2781|2737.5|2604.5|2579||2638|2654.5|2592|2554||2607.5|2684.5|2625.5|2665|2601|2677.5|2711|2755.5|2791|2794|2762.5|2769|2714|2766.5|2805.5|2768|2737|2720|2729.5|2679.5|2722|2662.5|2650|2621||2570|2533|2557|2416.5|2359|2638.5|2761|2795|2780.5|2874.5|2638.5|2633|2761.5|2727.5|2746.5|2756.5|2817|2858|2842||2823.5|2826|2773.5|2787.5|2772|2771.5|2752|2730.5|2747|2798|2789.5|2792.5|2840|2848|2825|2734.5|2718|2718|2660|2657|2672.5|2623.5|2594|2602|2569|2613|2659|2666.5|2634.5|2698.5|2738.5|2735|2854.5|2806|2693.5|2695.5|2719|2754|2778|2779|2783.5|2786|2720|2780.5|2806.5|2859|2849|2800|2759.5|||2751|2705|2642.5||2416.5|2356|2327|2302|2284.5|2260|2294|2323|2329.5|2319.5|2289.5|2255|2319.5|2259.5|2268|2216.5|2228|2186.5|2057|2075|2094.5|2137|2149|2144.5|2150.5|2261.5|2306||2243
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|778.7|776.5|773|772.5|773.3|765.5|764.7||766.4|768.7|775.3|772.5|777.4|794.7|793.5|797.3||791.9|778.6|807.3|790.8|789.8|787|797.5|787.4|785.7|783.6|801.5|796.9|790.8|797.4|805.3|782.8|770.2|773|788.9|797||802.7|802|815.8|822.9|800.2|||||806.7|796.4|785|782.5|782.4|773.8|775.6|773.3|781|788.8|790.8|788.4|798.2|798.1|803.1|790.4|783.2|790.2|801|806.8|797.2|787.6|798|820|855|860.7|842|842.5|850.9|853.6|837|844.6|853.1|856|849|839.4|849.5|856.3|861.8|874.5||830.9|838.3|833.8|830.7|826.8|826.3|826.2|834.9|836.6|841.3|842|860.3|864.6|881.5||889|892.9|905.1|910|915.4|903.5|918.3|898.8|923|923.1|945.5|956|957.8|944.4||941|919.8|904.5|903.6||907|904.4|892.9|919.1|916.4|927|922.2|904.1|913.6|877.6|850.4|846.9|835.3|848.4|865|866|861.7|874|872.5|867.5|872.8|843.8|841.2|836.5||852.5|848.3|857.9|854.3|804.4|887.5|935|900.9|885.7|886.1|872.1|866.1|885|900.9|908|916.2|926.5|922.1|920||928.4|932|928|914.2|911.2|924.8|922.9|916.4|908.7|926.8|897.8|893.9|896.7|889|880.6|877.2|852|837|813.2|815.1|820.8|820.4|839.9|844.2|841.6|829.8|830.6|847|847.9|850.7|833.7|815.2|824|824|817.5|813.6|811.5|815.3|831.4|843.2|823.3|861.5|927|919|907.5|917|910.8|904.3|907.8|||914.6|921.8|921.5||900.7|914.4|913.8|919.1|917.9|908.3|924|919.4|924|927.8|925.7|918.1|921.4|918.5|914.3|917.7|919|906.7|895|921.6|926|929|941.4|940.8|954.7|961.2|952||928.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2552.5|2554.5|2564|2542|2572|2585|2604.5||2401|2381|2424|2438|2460.5|2499|2498|2466||2518|2559|2578|2513|2496|2464|2494.5|2493.5|2499.5|2496|2504.5|2503|2474.5|2477.5|2483|2491.5|2485|2509.5|2535.5|2511||2504.5|2537|2566|2597.5|2637|||||2636.5|2617|2564.5|2521.5|2540|2518.5|2517|2522|2533|2555|2547.5|2579.5|2605|2608|2614.5|2560|2581.5|2618|2652.5|2640.5|2576|2533.5|2561.5|2567|2610|2666.5|2670.5|2682|2712.5|2708|2689.5|2736|2753|2713.5|2736.5|2740.5|2781|2830|2799|2739.5||2865.5|2867|2883|2841|2824|2791|2807|2832.5|2866|2870.5|2905|2926|2936|2983||3007|2992|3039|3046|3132|3092|3125|3067|3042|2988|3090|3059|3006|3008||2990|2901.5|2875|2854.5||2855.5|2870|2837|2902|2864|2908.5|2951|2928|3056|3043|3045|3022|3007|2999|2998|3028|3031|3027|3064|3079|3030|2962.5|2946|2886||2835|2812.5|2899.5|2715.5|2643.5|2941.5|3150|3168|3153|3207|3163|3129|3286|3307|3316|3328|3388|3410|3412||3372|3399|3375|3398|3402|3408|3391|3348|3352|3263|3156|3128|3160|3169|3066|3073|3055|3058|3103|3137|3208|3207|3236|3326|3268|3257|3269|3263|3335|3375|3325|3305|3402|3396|3385|3334|3347|3403|3440|3422|3381|3426|3445|3420|3403|3428|3371|3446|3550|||3775|3679|3656||3552|3568|3562|3553|3541|3492|3494|3537|3625|3653|3639|3613|3615|3631|3553|3480|3548|3463|3483|3516|3511|3526|3572|3543|3576|3616|3583||3458
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2543.5|2421.5|2366.5|2364|2371|2383|2401.5||2367|2365.5|2372|2419.5|2423.5|2431.5|2431|2434.5||2435|2467|2468|2507.5|2595|2571|2580.5|2587.5|2599.5|2625|2727|2699.5|2687|2672|2596.5|2593|2550|2577|2590.5|2585.5||2595|2654.5|2676.5|2698|2711|||||2715.5|2704.5|2680|2661.5|2660|2666|2624.5|2626|2647|2667|2674|2667.5|2766.5|2654|2677|2660.5|2677|2694|2687.5|2680.5|2577.5|2557|2563.5|2590.5|2609.5|2654|2612.5|2613.5|2665|2679.5|2722|2786|2779|2716|2736|2764|2826|2826.5|2796|2709||2787|2405.5|2402|2373|2353.5|2326.5|2341|2342|2374|2370.5|2366|2376|2407|2422.5||2434.5|2472|2433.5|2437.5|2479|2417.5|2440|2407|2372|2366.5|2457.5|2400.5|2351|2315||2315.5|2269|2315|2330||2359|2320.5|2248.5|2261.5|2271|2307|2366.5|2367.5|2468|2487.5|2479.5|2382.5|2332|2318|2315|2369|2367|2393.5|2433|2452.5|2466.5|2336.5|2229.5|2176.5||2154|2160.5|2257|2134.5|2022.5|2260.5|2367|2624.5|2628|2580|2513|2607|2738|2748.5|2788|2821.5|2844|2925|2868||2809|2915.5|2830.5|2760|2769.5|2757|2685|2672|2625.5|2611.5|2588.5|2522.5|2545|2557.5|2531|2507.5|2495|2529|2573.5|2532|2566.5|2618.5|2638.5|2667.5|2698.5|2659|2679|2768|2796|2816|2752|2630|2847|2841|2875|2860|2825|2797|2838|2852.5|2838.5|2831|2831.5|2793|2778|2821|2862|2865|2942.5|||2867.5|2857|2831.5||2414|2428|2494.5|2466|2527.5|2512|2514|2532|2561.5|2582|2610.5|2597.5|2527.5|2517.5|2453.5|2403.5|2458|2485|2516.5|2554|2528.5|2556.5|2602.5|2578|2586|2600.5|2581.5||2527.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2268|2255.5|2244|2254.5|2281|2256.5|2193.5||2178|2188|2202|2240|2239|2249.5|2251|2222||2263|2239|2264.5|2260|2277.5|2249|2277.5|2294.5|2308|2302|2243|2242|2177.5|2184|2157.5|2160|2136.5|2148.5|2156.5|2141.5||2141|2142|2155.5|2185|2224|||||2244|2218|2179|2169.5|2169.5|2171.5|2182|2086.5|2141.5|2172.5|2156|2153|2165.5|2143.5|2173|2160|2150.5|2181|2163|2161.5|2138.5|2131|2128.5|2120|2144|2155.5|2114.5|2121.5|2144.5|2113|2115.5|2129|2151|2173|2209|2229|2333|2306.5|2330|2289.5||2297.5|2310|2324|2293|2302|2291.5|2303|2328|2327|2360|2402.5|2410.5|2370.5|2390.5||2442|2443|2394|2363|2393|2381.5|2447|2350.5|2332.5|2325|2485.5|2371.5|2337|2366||2332.5|2304|2278.5|2307.5||2315|2328|2313|2358.5|2352.5|2383.5|2390|2402|2483|2531.5|2509.5|2498|2483.5|2483|2473|2460|2427.5|2406.5|2438|2419|2392|2374|2348|2319||2299.5|2330|2398.5|2350|2220|2330.5|2475|2587|2634|2595.5|2552|2522|2593|2690|2659|2662|2698|2720|2661.5||2712|2647.5|2631|2637|2650|2658|2640.5|2566.5|2566|2622.5|2525.5|2488.5|2502.5|2540.5|2468|2448.5|2444.5|2499|2509|2568|2636.5|2581|2578|2677|2663|2657.5|2657.5|2710|2655|2687|2682.5|2564.5|2584|2583.5|2562|2583|2630|2688.5|2750|2785.5|2755|2815.5|2844.5|2866.5|2829.5|2977|2933|2941|2955.5|||2931.5|2878.5|2920||2826|2836|2845.5|2860|2860|2842.5|2851|2953.5|2986.5|3051|3082|2882.5|2984|2966.5|2890|2808|2780|2740.5|2783|2817.5|2869|2828|2806|2712.5|2742|2754.5|2736.5||2732.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2348|2322|2334.5|2336.5|2349|2338|2379||2363|2384.5|2428.5|2449|2505|2595|2725|2716||2700.5|2706|2694.5|2716|2703|2696|2730|2732|2742.5|2764|2823|2816.5|2814|2801.5|2790.5|2766|2741|2745|2758.5|2723.5||2732.5|2759.5|2805.5|2828|2836|||||2852|2853|2794|2764.5|2768.5|2764|2732|2702.5|2722|2742.5|2731.5|2675.5|2730|2697.5|2727|2763.5|2806.5|2844.5|2863|2872|2853.5|2843.5|2871|2897.5|2959|2976.5|2923|2902.5|2896|2793|2766.5|2785|2857.5|2812|2794.5|2835|2782|2773|2696.5|2679||2649.5|2720|2696.5|2665|2660|2660|2667|2690|2697|2714.5|2755|2737.5|2769.5|2818||2787.5|2797.5|2808.5|2823|2849.5|2802|2840|2810|2811|2788.5|2854.5|2845|2785|2818||2777|2691|2609.5|2595||2605.5|2616|2593.5|2616.5|2582.5|2641|2650.5|2683|2798|2759|2706|2712|2699.5|2692.5|2690|2728|2751|2738|2795|2806|2752|2672|2695|2677||2636|2642.5|2584.5|2463|2405.5|2658|2848.5|2869|2858|2848|2814.5|2839.5|2957|2975|2984|3014|3016|3111|3091||3103|3157|3136|3154|3025|3064|3065|3067|3079|3111|3097|3078|3078|3068|3111|3145|3100|3148|3099|3149|3097|3002|3009|2952.5|2942|2945|2937.5|2871|2914|2959.5|2956|2942|2988|2984.5|2991|2995.5|3024|3109|3106|3095|3062|3064|3048|3126|3370|2906|2859.5|2817|2810|||2780|2788.5|2812||2772.5|2755.5|2754|2810.5|2798.5|2760|2764.5|2781|2860|2842.5|2822|2797|2784.5|2729|2675.5|2651.5|2666|2615.5|2552.5|2602.5|2613|2632.5|2682|2653|2685.5|2678.5|2679.5||2630
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2374|2288|2130.5|2049|2074|2041|2082.5||2142|2183|2194|2262|2142.5|2172|2185.5|2184||2203|2235.5|2255.5|2255|2313|2309|2300|2281|2209|2160.5|2361|2336|2274.5|2127|2120|2109|2089|2128.5|2110.5|2148.5||2193.5|2234|2257.5|2284.5|2308|||||2241|2276.5|2252.5|2240|2227|2277.5|2321.5|2307.5|2310|2372|2316.5|2375.5|2423|2349.5|2285|2363.5|2354.5|2485|2393|2284|2250|2244|2235.5|2271.5|2307|2379.5|2337.5|2385|2403|2354.5|2396|2441.5|2398|2327.5|2414.5|2384|2348|2318|2274.5|2154||2151|2198|2185|2162|2135|2108.5|2140|2138|2240|2327.5|2325|2290|2277.5|2240||2245|2222|2216.5|2247.5|2284.5|2258|2312|2386|2321|2179|2219.5|2092|2054|2012||1926|1875|1857|1848||1783.5|1735|1702|1715.5|1693|1780|1817|1836|1933.5|1983.5|1949|1937.5|1898|1894|1854|1884.5|1858|1876.5|1906|1969|1999|1946.5|1873|1842||1778|1760|1783|1613|1401|1631|1799|1830|1834|1852.5|1802|1784|1895|1899.5|1921.5|1934.5|2009.5|2020|1960||1859|1899|2014|2037.5|2087|2065|2036|1946.5|1832.5|1747.5|1765|1711|1675|1655.5|1633|1678.5|1640|1638|1563|1538.5|1560.5|1509|1438.5|1450|1413|1396.5|1421|1446|1435|1390|1368|1340.5|1349.5|1367|1369|1340|1332.5|1327|1359.5|1377|1375.5|1363|1366.5|1324|1298.5|1286.5|1303.5|1439|1458|||1423|1412|1417.5||1351|1338.5|1379|1397|1399.5|1369.5|1394|1413.5|1410.5|1422.5|1391.5|1387|1362.5|1376.5|1367.5|1353|1377.5|1383.5|1428|1460|1450|1444.5|1401.5|1399.5|1374|1370.5|1347||1285
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1046.5|1060|1073|1065|1060.5|1053|1037.5||1041|1034.5|1038|1039.5|1048.5|1045|1038.5|1033||1036|1046.5|1064|1067|1070|1065.5|1119|1125|1133|1119|1126|1119|1117|1109.5|1097.5|1095.5|1098|1109|1104|1120||1138.5|1131|1136|1133|1159|||||1177.5|1167.5|1152|1154.5|1154.5|1169|1187|1182|1177.5|1185|1189|1213.5|1207|1196.5|1187|1176|1167.5|1170|1151|1124.5|1104|1106.5|1096|1091|1107|1091|1073|1064|1059|1053|1042|1027|1018.5|1028.5|1036.5|1042.5|1041|1025.5|1023|1024.5||1029.5|1048.5|1068|1040|1036|1037.8|1039.8|1050.4|1050|1048.6|1056.6|1057.4|1054.2|1056.8||1053.8|1058.8|1070.2|1068|1082.6|1066|1078.2|1067.4|1062.6|1049.8|1055|1055.6|1066.6|1071.4||1074.4|1072.4|1062.2|1059.8||1044|1054.6|1040.4|1054.8|1037.8|1057|1040.2|989.8|1025|1036|1028.8|1035|1026|1024.6|1010.8|1016.2|999.8|978.8|970|960|955.2|946.8|936.4|930||911|907.2|901|911.6|908.8|958.6|1026.2|1062|1058.6|1058.6|1047.4|1051.6|1061.6|1065.6|1070.4|1063.6|1079.2|1078.2|1070.4||1081|1088.4|1069.2|1078.2|1072|1078.6|1083|1093.6|1075.2|1074|1062.6|1078.8|1076.6|1080|1064.8|1066.8|1059.4|1039.6|1041.8|1055.8|1066.2|1072.6|1083.2|1104.2|1082|1081.8|1095.8|1047.4|1060.2|1065.4|1040.8|1039|1050|1046|1055.2|1029.6|1032.6|1032.6|1026|1027.4|1018.4|1025.8|1032.4|1036.6|1036|1053.6|1044.6|1041|1052|||1063.8|1090|1051.6||1042.4|1035.4|1043.6|1033.4|1034|1025.4|1016.2|1018.6|1024.4|1030.4|1028.2|1011.8|1006.4|1004.6|1010.8|992.4|1012.6|999|984|1015|998.2|1004.4|1020|1037|1010|1006.4|995.6||988.6
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2404.5|2394|2415.5|2418|2417|2366|2361.5||2368.5|2368|2407.5|2397.5|2420.5|2468.5|2515.5|2516||2495|2466.5|2445|2444.5|2417|2427.5|2451|2440|2468|2468.5|2481.5|2460.5|2442|2456.5|2498|2455|2426|2384|2394|2381.5||2394.5|2414|2466|2436|2426|||||2449|2414|2384.5|2359.5|2347.5|2314|2313|2313.5|2338|2350|2391.5|2422.5|2439.5|2444.5|2495|2415.5|2405.5|2435.5|2451|2453|2433.5|2415|2415.5|2413|2456.5|2481|2459|2448|2476|2480.5|2437|2426|2427|2442|2493|2552.5|2616.5|2586|2549.5|2515||2513|2536|2542|2518|2491.5|2490|2487.5|2534.5|2543|2574.5|2545.5|2598.5|2553|2575||2590|2573|2592.5|2653.5|2677.5|2638.5|2686|2659|2599.5|2593|2664.5|2626|2612|2557||2535.5|2490.5|2423.5|2405.5||2376.5|2374|2352.5|2402|2398|2484|2497.5|2499|2618|2632|2583|2544.5|2568|2582|2611.5|2628|2618|2609.5|2657|2666|2667|2586.5|2526.5|2481.5||2440|2434.5|2512.5|2479|2460.5|2714|2829.5|2829|2801.5|2798|2751.5|2735|2812.5|2863.5|2895|2917.5|3008|3049|3047||3079|3059|3048|3070|3083|3139|3149|3018|3020|2993.5|2987|3005|3002|3007|2998|3020|2925.5|2912.5|2901.5|2938|2960|3003|3017|3024|2977.5|3001|3006|2979|3041|3120|3069|3050|3154|3094|3036|3046|3087|3247|3352|3277|3047|3120|3227|3132|3096|3062|3044|3070|3073|||3058|3056|3119||3043|3032|3036|3063|3095|3086|3129|3122|3299|3253|3150|3170|3139|3060|2925|2937|2987.5|2842.5|2856|2908.5|2930|2866|2907.5|2937|2961|3014|2975||2928
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|431.2|421.5|422.9|423|424.7|414.5|416.5||425.5|405.5|415.7|424.2|401.1|403.2|400.8|399.2||403.8|398.4|383.8|384.8|397.7|450.1|461.7|461.2|456.6|454.3|455.8|467.8|483.1|486.4|484.7|483.1|472.3|480.1|485.9|486.8||492.8|495.1|511.6|521|523.3|||||544.2|572.7|572.9|538.7|529|491.6|480.4|489.6|487.2|416.5|420.6|419.8|421.5|419.8|427.5|418.9|414.3|400.2|401.6|401.8|396.6|405.9|410.4|419|436.6|449.7|441.1|446.5|454.9|456.5|456.9|463|460.5|468.1|486.4|465.9|489.4|465|480.4|474.9||463.5|464.5|425.5|428.7|429.5|416.9|413.8|418.4|411.4|406.4|408|401.5|397.1|402.5||405|409.6|406.8|415.9|425.8|413.1|423.9|416.4|394.5|389.6|409|400|400|405.4||401.9|397.2|379.5|382.5||387.9|391.8|386.8|403.1|403.9|407.5|413.6|418.2|430.5|423.1|417.6|410|411.9|409.3|419.1|418.7|412|410.9|415.9|414|416.8|400.5|398.9|388.8||393.9|388.4|392.2|410|383.8|405.3|429.7|443.4|446.4|448.8|432|434.4|438|479.7|472.7|473.5|477.1|490.7|497.9||510|510|498.5|459.6|463|473.9|472.7|458.3|458.4|458.5|446.3|451|458.5|459.9|463.2|475.9|469.4|457.4|419.6|421.7|428.4|437.5|442.1|442.7|440.2|434.5|440.2|436.9|438.5|443.5|437.8|430.8|434.5|433.5|430.3|429.5|432.4|437.3|446.2|447.4|440.5|452.5|466|458.2|451.9|459|468.5|477.2|481.8|||485.4|490.2|498.5||473.2|474.6|474.3|471.8|469.4|476.5|486.9|499.4|517.5|509.5|509.6|509.9|514.9|509|496.3|490.4|498.4|494.5|498.9|508.4|508.9|507.2|507|506.4|504.8|508.6|509||500
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1932.5|1938|1953.5|1931.5|1941.5|1955|1966||1971.5|2003.5|2039|2032.5|1982.5|1947|1944|1906.5||1929|1922|1943|1971|1954|1951|1980|1991.5|1981|1982|1963.5|1923|1912.5|1937|1931.5|1916.5|1881|1927.5|1895|1915.5||1917|1932|1948|1934|1869.5|||||1866|1839.5|1811|1805|1815.5|1800|1819.5|1848.5|1841|1856.5|1868|1859|1869|1842.5|1827.5|1821.5|1811.5|1838.5|1859|1846.5|1827|1796|1779|1797.5|1829|1843.5|1830|1824|1836|1843.5|1837|1838|1818|1808.5|1814.5|1793.5|1784.5|1809.5|1715.5|1631.5||1646|1638|1629|1618|1579.5|1555.5|1576.5|1592.5|1611.5|1642.5|1660|1627.5|1594.5|1599||1559|1531|1520.5|1540|1550|1485.5|1472|1492|1502|1498|1473.5|1481.5|1471|1501||1503|1465|1441|1464.5||1462.5|1472|1448.5|1475|1449.5|1502|1513.5|1555.5|1599|1562|1532|1523|1509.5|1516.5|1523.5|1529|1538|1539|1560.5|1571|1575|1524.5|1486.5|1439.5||1426|1444|1484|1456|1348.5|1608|1753.5|1762|1689.5|1712.5|1714.5|1727.5|1766|1779.5|1783.5|1789.5|1795|1800|1786||1764|1817.5|1804.5|1791|1828|1849.5|1831.5|1813.5|1818|1749|1738|1674.5|1661|1646.5|1591|1577|1574.5|1577|1561|1574|1603|1624|1621.5|1660.5|1651.5|1648.5|1672|1666|1723.5|1701.5|1663.5|1647.5|1665|1628|1590.5|1573.5|1564.5|1566|1559|1573|1578|1560.5|1625.5|1613|1616.5|1612.5|1593|1565.5|1568|||1559|1572|1579.5||1567.5|1572|1572|1571.5|1554|1526|1523.5|1520|1552.5|1542.5|1565.5|1563.5|1541|1555.5|1547.5|1525.5|1561.5|1514.5|1528.5|1563.5|1561|1569.5|1591.5|1587|1597.5|1604|1574||1553
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1021|1023.5|1018|1023.5|1021|1012.5|1011.5||1008.5|1005.5|1013|1011|1015|1028|1028|1017.5||1022|1022|1029.5|1027|1041|1037|1037|1036.5|1038|1039|1033.5|1027.5|1023.5|1026|1028|1023|1010.5|1016.5|1013|1014||1020.5|1028|1036.5|1040.5|1046.5|||||1054|1043|1030|1024|1020|1010|1015|1012.5|1009|1024.5|1026|1024.5|1026.5|1019|1022.5|1020|1023.5|1024|1029.5|1031.5|1020|1017|1015|1015|1013.5|1021.5|1018|1023|1034|1034|1031|1035|1069.5|1066|1068|1062|1082|1084|1046.5|1029||1027.5|1031.5|1031|1025|1013.5|1002.5|1003.5|1011|1012|1015|1018|1021|1019|1015||1014|1013|1018|1021|1032.5|1022.5|1029.5|1026.5|1023|1017.5|1022.5|1032.5|1026.5|1044.5||1045|1036|1029|1028||1031|1043.5|1038|1059|1049.5|1051|1076|1077.5|1084|1066.5|1050|1050.5|1047|1057.5|1059|1060|1045.5|1048|1055.5|1059|1072.5|1053.5|1044|1022||1014|1017.5|1024.5|998.6|968|1021.5|1074.5|1093|1077.5|1071.5|1049|1053|1082|1084|1088|1098.5|1101.5|1094.5|1084.5||1079.5|1086|1079|1075.5|1085|1102|1096|1084|1080.5|1073|1072.5|1053|1047|1039|1027|1038.5|1027|1023|1025.5|1026|1031.5|1034.5|1038|1049.5|1041.5|1031.5|1037.5|1042|1054|1047.5|1040.5|1018.5|1033.5|1027.5|1026.5|1016|1023|1043|1059.5|1045|1030|1030|1035|1029.5|1032|1035.5|1028|1025|1034|||1033.5|1031|1026.5||1015|1021.5|1022|1029|1030.5|1021|1029|1030|1049.5|1055.5|1062.5|1062.5|1065|1066|1046|1034.5|1043|1034.5|1039.5|1065|1075|1070.5|1095.5|1085.5|1089|1092|1081.5||1069
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2807|2822|2854.5|2836|2848.5|2827|2865.5||2734|2763.5|2774.5|2785|2801|2834|2844|2820||2855|2885|2938.5|3006|3031|3030|3097|3096|3052|3062|3103|3097|3066|3092|3085|3086|3015|3080|3093|3086||3104|3212|3273|3329|3351|||||3354|3333|3279|3223|3233|3217|3189|3180|3217|3240|3252|3286|3294|3259|3265|3156|3191|3283|3333|3319|3211|3178|3214|3223|3295|3325|3346|3320|3325|3286|3250|3304|3314|3206|3262|3273|3319|3349|3270|3219||3191|3217|3225|3190|3171|3106|3106|3140|3164|3187|3198|3232|3223|3300||3309|3298|3342|3383|3456|3387|3423|3382|3312|3212|3285|3239|3184|3120||3090|2955.5|2874.5|2885||2908|2952|2960|2886|2847|2891|2938.5|2969|3137|3154|3140|3061|3022|3033|3019|3048|3040|3037|3145|3174|3186|3050|3058|2944.5||2911|2848|2970|2800|2744.5|3130|3496|3546|3505|3538|3483|3499|3624|3666|3713|3717|3749|3820|3815||3734|3797|3776|3819|3834|3889|3863|3767|3787|3748|3694|3738|3754|3723|3719.5|3728.5|3719|3750|3735|3773.5|3799.5|3780|3789.5|3882|3864|3847.5|3880.5|3870|4004|4081|4011|3967.5|4109.5|4090|4112|4106.5|4119.5|4182.5|4179|4099.5|3989|3938|3945.5|3955.5|3951|4025|3932.5|3906|3962|||3886.5|3921.5|3897||3771.5|3784|3774|3706.5|3656.5|3606|3621.5|3608|3732|3754|3731|3712.5|3702.5|3767.5|3656.5|3548|3576|3476.5|3520.5|3560.5|3570|3560|3634|3571|3596.5|3587|3559.5||3386.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1761.5|1718.5|1704.5|1690|1687.5|1675|1702.5||1705|1682.5|1674.5|1651.5|1665|1676.5|1674|1674||1650|1645|1670.5|1693|1693|1692.5|1716|1719|1731|1717.5|1711|1700.5|1681.5|1693|1670|1654.5|1636.5|1640.5|1646|1650||1664|1687|1693|1717|1744.5|||||1745|1740|1706|1698.5|1698.5|1683.5|1699.5|1689.5|1691.5|1662|1674|1696.5|1729.5|1735|1747.5|1701.5|1699.5|1727|1747|1765.5|1738|1749|1774|1809.5|1840.5|1855|1823|1714|1726.5|1724|1717|1728|1741|1773|1800.5|1813|1847.5|1846|1817.5|1781.5||1751|1778|1774.5|1763|1751.5|1744.5|1754.5|1791.5|1804.5|1790|1805|1798.5|1813.5|1853||1844|1866.5|1874|1893.5|1926.5|1899.5|1919.5|1909|1914.5|1903|1968|1981|1972|1954.5||1968|1956|1916|1916.5||1907.5|1931|1889.5|1923.5|1905|1945|1963.5|1966|2026|2003.5|1953.5|1931.5|1900|1912.5|1885.5|1892|1899|1889|1857|1874|1866.5|1817.5|1748|1660||1669|1694.5|1718.5|2040|1816|2015|2164.5|2200.5|2176.5|2170|2128.5|2151.5|2242|2251.5|2244.5|2245|2289.5|2277.5|2193||2197.5|2219|2186|2200|2175|2256|2257|2234.5|2205|2251|2228|2206|2182.5|2196|2179.5|2160|2169|2236.5|2226|2187|2196.5|2233.5|2269|2335.5|2366|2364.5|2395.5|2389.5|2417|2409.5|2386|2329|2399.5|2418|2348|2332.5|2299|2303|2346|2315.5|2261|2340|2388.5|2244|2255|2293.5|2271|2238|2226|||2235|2251|2252||2191.5|2206|2207.5|2220|2238.5|2242.5|2266.5|2262.5|2273.5|2277|2281.5|2269|2300|2272.5|2241.5|2211|2210|2162.5|2090.5|2138.5|2211.5|2279|2284|2238.5|2272.5|2298.5|2294.5||2274.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1341.5|1341|1355.5|1310|1321|1311.5|1276||1280|1291.5|1325|1327|1329|1346|1345.5|1347||1379.5|1431.5|1403|1408.5|1430|1403|1424.5|1426|1446.5|1443.5|1388|1372|1316|1298|1294.5|1301.5|1276|1270.5|1262.5|1250||1249|1245|1263|1276|1284|||||1291|1272|1258|1250|1253.5|1253.5|1259.5|1220.5|1243.5|1256.5|1257|1255|1240|1227|1253|1247|1260.5|1276.5|1278|1282.5|1268|1269.5|1263|1260|1261.5|1275|1262|1266|1275|1297|1286.5|1320.5|1314|1315|1326|1354|1412.5|1379.5|1381|1347||1330.5|1335.5|1343.5|1339|1334.5|1318.5|1330.5|1356|1357.5|1375|1391|1379|1367.5|1372||1386.5|1399|1390.5|1406.5|1413.5|1401.5|1421|1371.5|1381|1375|1471|1420.5|1385|1411||1408.5|1403.5|1377.5|1404.5||1413.5|1410.5|1415|1450.5|1450|1468.5|1491|1509|1569.5|1588.5|1580.5|1565|1554.5|1554.5|1553.5|1523|1506|1510|1517.5|1529.5|1515|1508.5|1514.5|1505||1459.5|1491.5|1540|1472|1375.5|1414.5|1499.5|1585|1588|1552|1500.5|1502|1542|1560.5|1538.5|1565.5|1592.5|1585|1553.5||1542|1516|1495|1505|1524|1529|1524|1489|1489|1509|1478.5|1474|1474.5|1471.5|1430|1430|1439.5|1448.5|1434.5|1455|1506|1491|1510|1535|1537.5|1513|1527|1535|1500.5|1491.5|1458|1388.5|1409.5|1427|1419.5|1413.5|1426|1468|1494.5|1510.5|1457|1449.5|1474|1486.5|1505|1597|1592|1619.5|1635|||1631.5|1599|1630||1577|1573|1599|1624|1616|1607.5|1627|1683|1674.5|1709.5|1687|1583.5|1653|1652|1627|1596.5|1624|1606|1629.5|1664.5|1709.5|1705|1648.665|1599.332|1628.998|1660.665|1623.665||1587.665
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5673|5602|5602|5572|5600|5536|5580||5509|5555|5629|5534|5542|5580|5530|5635||5449|5340|5390|5387|5354|5330|5341|5168|5146|5152|5168|5119|5072|5103|5129|5085|5152|5276|5317|5378||5447|5675|5699|5645|5655|||||5532|5433|5397|5358|5315|5242|5417|5299|5296|5260|5298|5266|5243|5239|5202|5195|5149|5226|5301|5370|5196|5225|5193|5290|5430|5450|5550|5516|5540|5532|5559|5390|5386|5410|5340|5311|5330|5289|5350|5293||5295|5360|5127|5068|5010|5058|5034|5118|5134|5094|5020|4958|4855|4898||4874|4810|4762|4835|4891|4842|5188|5133|5030|5005|5077|5130|5129|5140||5072|5035|4865|4893||4783|4757|4669|4841|4799|4950|5048|5083|5232|5295|5242|5143|5129|5117|5020|5130|5053|5033|5015|5111|5048|4937|4793|4755||4670|4690|4695|4699|4457|4749|4863|4816|4597|4579|4626|4612|4818|4859|4666|4788|4839|4868|4911||4923|5009|5004|4996|5111|5324|5360|5200|5088|4982|4830|4847|4867|4886|4862|4852|4773|4897|4922|4962|4979|4871|4897|5238|5193|5258|5165|5083|5259|5247|5195|5169|5250|5287|5290|5108|5095|5147|5182|5133|5095|5073|5101|5120|5029|4999|4840|4789|4782|||4733|4970|4990||4713|4713|4726|4752|4742|4685|4567|4566|4697|4668|4604|4610|4574|4563|4575|4570|4585|4537|4579|4617|4633|4722|4854|4744|4785|4753|4735||4867
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3244|3250|3242|3144|3104|3048|3060||3052|3117|3211|3215|3160|3292|3276|3223||3248|3241|3247|3272|3243|3211|3251|3262|3258|3255|3254|3259|3230|3216|3237|3215|3202|3234|3243|3219||3248|3307|3357|3439|3481|||||3505|3477|3433|3398|3391|3431|3425|3384|3389|3430|3503|3490|3496|3437|3475|3457|3466|3485|3510|3517|3444|3358|3336|3417|3540|3582|3548|3567|3592|3700|3666|3668|3637|3669|3720|3655|3680|3729|3528|3445||3404|3500|3489|3449|3420|3401|3441|3465|3495|3531|3545|3585|3573|3569||3541|3483|3506|3518|3544|3424|3392|3344|3417|3345|3380|3406|3389|3418||3391|3350|3174|3321||3221|3236|3179|3295|3230|3300|3390|3437|3498|3407|3388|3353|3308|3304|3280|3332|3352|3351|3378|3405|3390|3315|3348|3221||3148|3114|3214|3094|2910|3290|3545|3607|3539|3524|3414|3475|3674|3719|3759|3732|3788|3806|3809||3780|4018|3962|3808|3830|3882|3876|3822|3878|3713|3584|3430|3398|3366|3193|3202|3139|3150|3125|3138|3143|3199|3186|3229|3194|3177|3197|3250|3382|3392|3335|3317|3427|3380|3306|3209|3177|3220|3265|2815|2792.5|2797|2801.5|2862|2919|2949.5|2858|2847.5|2896|||2833|2844|2846.5||2787|2823|2840|2783.5|2763.5|2695|2696.5|2687.5|2736.5|2798.5|2791|2778|2782.5|2795|2808|2751.5|2750|2738.5|2699|2732.5|2721|2766|2759.6599|2673.6599|2684|2704.3301|2688.6599||2601.3301
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2568.5|2580|2604|2602.5|2676.5|2697.5|2744||2718.5|2733|2763|2787|2768.5|2772|2736.5|2798||2653|2544|2526|2522|2539|2398.5|2507|2534|2557|2539|2568.5|2545|2537.5|2494|2458|2429.5|2370.5|2370.5|2530.5|2536.5||2581|2587|2623|2627|2577|||||2588|2570|2491.5|2489.5|2478.5|2489|2456.5|2427.5|2490|2496|2501.5|2520.5|2557|2540|2574.5|2523|2538.5|2541|2541|2572|2540.5|2515|2511.5|2553.5|2539.5|2675.5|2582.5|2597|2582.5|2610.5|2657.5|2647|2663.5|2664.5|2708|2711.5|2781.5|2788|2785|2801.5||2667|2726|2799|2796|2814.5|2786|2797|2853|2836.5|2834|2839|2814.5|2843.5|2893||2886.5|2916|2873|2806.5|2876.5|2846.5|2879.5|2821.5|2892.5|2826.5|2978|2913.5|2820.5|2834||2802|2714|2685|2703||2777.5|2805|2736.5|2797|2792|2896.5|2950|2996|3127|3149|3040|2923|2881.5|2870|2905.5|2948.5|2946.5|2940.5|3027|3071|3100|2944|2964|2913||2877|2848|2933|2899.5|2891.5|3111|3313|3377|3564|3587|3460|3513|3655|3670|3629|3723|3759|3816|3786||3649|3726|3610|3633|3624|3638|3633|3598|3364|3356|3329|3307|3310|3302|3370|3408|3363|3338|3351|3258|3260|3211|3145|3072|3105|3053|3056|3040|3070|3061|2980.5|2938|2997|3018|3001|3005|3009|2979|2967|2895|2881.5|2864.5|2842|2823|2814.5|2816.5|2864|2848.5|2866|||2858|2895|2936||2871.5|2866.5|2855|2778|2749.5|2774.5|2814.5|2824.5|2824|2817|2878.5|2775|2777|2752|2753.5|2756|2823.5|2785|2849.5|2896.5|2857|2850|2895|2855|2907|2946.5|2973||2922.5
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2436|2425|2428|2423.5|2478.5|2475.5|2476.5||2480|2510|2541.5|2463|2463.5|2482|2505.5|2748||2755|2724.5|2714|2698.5|2687|2732|2804.5|2811|2812.5|2867|2838|2864.5|2817.5|2791|2725.5|2717|2697.5|2739.5|2680.5|2686||2734|2777.5|2832|2863.5|2825|||||2822.5|2797|2800|2753|2761|2754.5|2777|2759|2766.5|2796|2763|2599.5|2557|2529.5|2548|2453.5|2413.5|2450.5|2493.5|2505.5|2446.5|2443|2438|2381|2392.5|2416|2383.5|2375.5|2417|2419.5|2403|2449.5|2450.5|2448.5|2444|2425.5|2496.5|2512|2484|2426.5||2474.5|2513|2495|2471|2458|2387.5|2392|2427.5|2462.5|2490|2483|2481|2509|2555||2548|2557|2550|2551.5|2593|2549|2578|2515|2520|2503.5|2627|2572.5|2506.5|2386||2429|2393.5|2331|2311||2313.5|2313.5|2286|2324|2326|2357.5|2395.5|2399.5|2473.5|2494|2491.5|2488|2485.5|2476.5|2441|2451|2459.5|2445|2444|2432|2483.5|2412.5|2410|2358||2351.5|2334|2343.5|2337.5|2352.5|2581|2681|2977.5|2897.5|2867.5|2792|2757.5|2800|2795.5|2825|2856|2867.5|2884.5|2829||2835.5|2820|2800.5|2835|2818|2790|2798|2752|2740.5|2768|2776.5|2771.5|2809.5|2793.5|2752|2750|2737|2732.5|2741|2738|2761.5|2712|2671|2627|2628|2629|2612|2670|2642|2636|2594|2556.5|2594.5|2657|2713|2718|2723|2708|2782|2810|2801|2831|2860|2892|2890|2888|2847|2813.5|2856|||2872|2957.5|2667||2579|2605|2710|2630|2581.5|2553|2599.5|2590.5|2596|2559|2586.5|2610.5|2625|2618|2601|2645|2642|2602.5|2613.5|2659|2570|2584.5|2575.5|2561|2624|2659|2669||2646.5
04635|952678|/equities/nagase-co-ltd|TOPIX500|2782|2780|2787|2761|2762.5|2756.5|2776||2763|2753|2780.5|2778.5|2809|2820|2828|2846.5||2807|2875.5|2945.5|2887|2908.5|2917|2939.5|2944|2944.5|2944|2995.5|2969|2949.5|2943.5|2935.5|2930|2905|2939.5|2944.5|3004||3032|3095|3126|3155|3251|||||3268|3262|3227|3193|3193|3180|3158|3171|3166|3199|3195|3128|3155|3151|3181|3143|3101|3109|3100|3130|3089|3074|3089|3148|3186|3221|3204|3192|3223|3231|3237|3315|3363|3358|3362|3318|3359|3372|3325|3269||3196|3198|3169|3133|3121|3124|3110|3150|3160|3189|3216|3185|3225|3249||3213|3254|3311|3290|3317|3262|3299|3285|3268|3245|3335|3321|3249|3270||3249|3215|3180|3164||3159|3182|3120|3146|3127|3137|3168|3181|3225|3202|3203|3160|3148|3146|3175|3174|3181|3176|3180|3174|3188|3109|3067|3046||3083|3022|3109|3029|2864|3157|3272|3322|3285|3296|3221|3230|3262|3274|3286|3303|3355|3344|3332||3287|3290|3270|3242|3229|3261|3280|3228|3229|3229|3194|3123|3061|3049|3052|3070|3054|3011|3013|3023|3013|2967.5|2999|3008|2967.5|2976|3013|3045|3068|3088|3105|3081|3114|3132|3120|3107|3100|3092|3130|3108|3115|3073|3098|3115|3140|3165|3200|2716|2724|||2711|2722|2739.5||2689.5|2628|2641.5|2600|2637|2616|2628|2658|2656.5|2669.5|2650|2623|2653|2657|2631.5|2568.5|2564|2552.5|2545.5|2572.5|2565.5|2571.5|2631|2624.5|2653|2676|2687||2609.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1800|1811.5|1804.5|1804|1798.5|1803|1794||1818.5|1805|1791|1776|1776.5|1777|1755|1718.5||1715.5|1707.5|1715.5|1700|1720|1719|1747.5|1758.5|1741|1740.5|1726.5|1702.5|1695.5|1673.5|1668.5|1669|1666|1689.5|1682.5|1690||1713.5|1718.5|1734|1742.5|1756|||||1765|1750|1728|1703|1707|1702|1710|1705.5|1703|1710|1726.5|1724.5|1732|1742.5|1749.5|1738.5|1725|1726|1748|1763.5|1743|1747|1745|1752|1754.5|1781.5|1739.5|1748|1784|1788|1808|1832.5|1806.5|1815|1792.5|1780.5|1751|1719|1692|1691.5||1685.5|1691|1691|1690.5|1684|1663.5|1672.5|1700|1705.5|1705|1706|1711|1724|1715||1726|1755|1746|1749|1766.5|1757.5|1742.5|1748.5|1750|1758|1780.5|1745|1737.5|1724.5||1738|1731.5|1723.5|1725.5||1716.5|1731|1723|1739.5|1721|1736|1746.5|1750|1774.5|1743|1752|1754|1769.5|1787|1769|1766|1740|1749.5|1748.5|1726.5|1734|1732|1734.5|1715||1737.5|1757.5|1755|1762|1709.5|1777|1810|1828.5|1815.5|1826|1803.5|1790|1811|1825|1813|1792.5|1804|1799|1800||1794|1779|1753|1753|1754|1768.5|1768.5|1758|1757.5|1769.5|1759|1745|1747.5|1750.5|1735|1730.5|1733.5|1724|1712.5|1713|1709|1724.5|1751.5|1775.5|1774.5|1727|1770|1759.5|1790.5|1821|1844|2004.5|2033.5|2042|2034.5|2042|2058.5|2064|2089|2091.5|2069|2068|2108|2128|2109|2028.5|2029.5|2052|2056.5|||2059.5|2057|2087||2076.5|2094|2093.5|2105|2111.5|2067|2094|2098.5|2132.5|2149.5|2141|2124.5|2135.5|2135|2134.5|2125.5|2125|2127.5|2151.5|2184|2166|2159|2206|2216|2233.5|2231.5|2237.5||2224.5
04637|952895|/equities/nankai-electric-railway|TOPIX500|2618|2597|2565.5|2540|2503|2470|2454.5||2504|2498|2525.5|2538.5|2590|2606|2604.5|2573||2562.5|2555.5|2569.5|2543|2579|2580|2578|2599.5|2566.5|2536|2500|2469|2453|2427|2415.5|2413.5|2409|2418.5|2417|2420||2446.5|2453|2482|2486.5|2496.5|||||2518.5|2504|2459|2445|2449.5|2407.5|2403.5|2382|2386|2406|2419|2447|2459|2477|2497|2471.5|2452.5|2448|2462.5|2473.5|2437.5|2437.5|2448|2474.5|2485|2517.5|2455.5|2475.5|2505.5|2522|2519|2499|2510|2510|2510.5|2512|2518|2517.5|2439|2418||2429|2411.5|2371|2319|2227.5|2209|2224|2267.5|2280|2298|2310|2346.5|2351|2354||2300|2319|2343.5|2356.5|2378|2366|2364|2367.5|2373.5|2384.5|2433|2399|2379|2359||2385|2379|2368|2366.5||2359|2379|2353|2386|2328.5|2364.5|2398|2380|2392|2377|2370.5|2371|2385|2384|2363|2356|2364|2386|2380|2354.5|2360|2341|2334.5|2297||2327.5|2365.5|2409|2383.5|2311.5|2452.5|2625|2662.5|2627|2638.5|2636.5|2637|2692.5|2708|2705.5|2677.5|2707|2703.5|2689||2697|2678.5|2641|2645|2632.5|2660|2688|2687|2673|2691.5|2683|2674.5|2662.5|2674.5|2651.5|2655|2619|2622|2592.5|2561.5|2580|2631.5|2662|2672.5|2663|2646|2632|2657|2675.5|2644.5|2616|2622|2656.5|2667|2680|2640.5|2657|2682.5|2713.5|2734|2689|2688.5|2741.5|2752|2704.5|2701|2707|2734|2711.5|||2738.5|2783.5|2966||2964.5|3019|3052|3059|3073|3007|3029|3054|3080|3055|3085|3075|3116|3095|3076|3080|3056|3053|3127|3212|3197|3176|3219|3180|3234|3206|3228||3196
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15715|15445|15200|14710|14910|14840|14870||15200|15350|15790|15810|15525|15580|15540|15335||15395|15830|15530|15515|15605|15315|15770|13345|13585|13325|13035|13065|13135|13115|13060|13105|12840|13040|12960|13045||13205|13375|13390|13640|13945|||||13940|13960|13800|13730|13835|13745|13645|13470|13400|13360|13090|13085|13385|13040|12920|12975|12980|13120|13280|13360|13100|12840|12760|12650|12510|12545|12415|12370|12485|12510|12735|13040|13135|13230|13430|13680|13755|13380|13235|13040||12925|13325|13290|13565|13485|13295|13380|13370|13610|13625|13980|14050|13950|13995||13820|13910|13915|13865|14470|14460|14410|14285|14340|13930|14280|14030|13695|13950||13800|13540|13505|13345||13055|13400|12710|12630|12365|12940|13145|13065|13740|13300|12940|12495|12310|12320|12695|12805|12885|12845|12865|12895|12880|12795|12845|12620||12040|11830|12110|11320|10815|12345|12915|13315|13085|13000|12915|12835|13600|13810|13980|13825|13645|13775|13735||13610|13870|13835|13965|14000|14140|14145|13885|13595|13330|13570|13720|13320|13065|12885|12850|12870|12900|12600|12760|12690|12475|12355|12555|12315|12120|12060|11875|11775|11820|11625|11395|11975|12020|11920|11635|11480|11355|11205|11100|11080|11115|11055|10895|10815|11035|10940|11380|11470|||11265|11365|11520||11040|11005|11050|11070|10970|11000|11040|11175|11415|11495|11675|11510|11490|11560|11295|11135|11240|10985|10955|11020|11100|11185|11100|11075|11350|11420|11320||10945
04639|952566|/equities/net-one-systems|TOPIX500|4480|4480|4480|4480|4480|4480|4480||4482|4483|4483|4484|4485|4485|4486|4484||4483|4483|4490|4483|4483|4484|4484|4486|4487|4485|4484|4488|4486|4489|4484|4485|4484|4484|4485|4481||4483|4482|4480|4481|4484|||||4485|4500|4502|4485|4480|4482|4485|4487|4487|4485|4489|4487|4485|4485|4486|4488|4490|4490|4489|4490|4490|4491|4491|4492|4492|4494|4492|4493|4494|4494|4498|4519|4505|4512|4538|4555|4565|4305|3690|3644||3698|3737|3518|3467|3447|3422|3442|3478|3504|3570|3601|3612|3654|3645||3624|3655|3666|3596|3600|3596|3559|3588|3601|3604|3613|3631|3614|3653||3641|3644|3646|3624||3568|3606|3671|3695|3593|3580|3553|3494|3478|3450|3420|3412|3407|3362|3332|3307|3279|3147|3163|3125|3186|3145|3146|3160||3136|3120|3205|2819.5|2783.5|2876.5|3010|3035|2990.5|3001|3033|2999|3055|3046|3069|3065|3087|3015|3045||3037|3010|3001|3026|2998|3028|3036|3008|3047|3061|2969.5|2938|2923.5|2912|2885.5|2882.5|2797|2830.5|2797|2633.5|2655.5|2690|2759.5|2770|2834|2852.5|2900|2925.5|2933|2971|2981|2922|2919.5|2942|2967.5|2974.5|2949|2944|2962|2990.5|2972.5|2949.5|2907.5|2962|3009|2952|3041|2681|2676.5|||2618|2641|2661.5||2641.5|2640.5|2652|2686|2681|2706.5|2692|2711|2714.5|2760|2784|2761.5|2771|2778.5|2763|2750|2774|2765|2715|2707|2709.5|2708.5|2743.5|2759.5|2806|2774.5|2783.5||2790
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2029.5|2019|2053|2065|2100|2116|2123.5||2109|2054.5|2065.5|2067.5|2076|2165|2158.5|2130.5||2204.5|2077|2076.5|2029|2012|1998|2039|2069.5|2140.5|2166|2110|2125|2149.5|2139|2161.5|2192.5|2176.5|2182.5|2183.5|2176.5||2241.5|2228.5|2219|2310|2389.5|||||2387|2362|2360|2356|2328|2310.5|2296.5|2260|2247|2212|2203.5|2269|2247|2201.5|2214|2182.5|2146|2167.5|2161|2150|2143.5|2115|2112.5|2109.5|2128|2222.5|2210|2166.5|2170|2095.5|2068|2103.5|2142.5|2326|2603|2649.5|2711.5|2695.5|2699.5|2616||2647.5|2699.5|2705|2666.5|2672|2623.5|2632.5|2637|2638|2661|2689|2748.5|2737|2783.5||2781|2801|2826.5|2827.5|2887|2844.5|2862|2825|2887.5|2835|2896.5|2842|2823.5|2858.5||2862|2798.5|2752|2738||2729|2766|2719|2744|2736.5|2833|2866|2884.5|2955.5|2905.5|2875|2892.5|2943|2989.5|2950.5|2949|3011|3020|3097|2997.5|3005|2906.5|2874.5|2824.5||2839|3195|3138|3178|2943.5|3156|3271|3288|3308|3305|3211|3180|3292|3302|3303|3404|3373|3455|3337||3344|3339|3283|3242|3146|3087|3091|3108|2964|2996|3013|2951|2991|3045|2965|2949|2871|2959.5|2993.5|2906|2920|2820.5|2784.5|2793|2776|2789|2790|2757|2760.5|2703|2729.5|2644|2647.5|2543.5|2549|2562|2740|2770|2707|2694|2678.5|2656.5|2954.5|2655|2586.5|2578.5|2536|2568|2598.5|||2509|2531.5|2547||2528|2575.5|2590.5|2510|2502|2453.5|2444|2433.5|2401.5|2417|2494.5|2454.5|2470|2477|2459.5|2461.5|2511|2458|2538|2562|2559|2577.5|2697|2602|2679|2735|2742.5||2614
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1859|1870|1881.5|1885|1877.5|1856|1881.5||1877|1864.5|1896|1902|1913.5|1921|1943|1921||1912|1902|1914|1926|1949|1982|2006|1980.5|1967|1976.5|1997|1998|1966|1943.5|1946.5|1930|1921.5|1911.5|1918.5|1945.5||1956|1976|1993.5|1993|2010|||||2029|2024|2000|1973|1975|1970|1954.5|1944.5|1936|1971|1985|2009|2012.5|1998|2003.5|2009.5|1984|1994.5|2001.5|2012|1985|1995|2011|2002|2024.5|2036|2023|2024.5|2040|2038.5|2037|2059|2045|2042|2064.5|2043.5|2072.5|2060.5|2030.5|2011||1970|1910|1893.5|1860|1874.5|1862|1860|1882|1881.5|1876.5|1883.5|1892|1880|1917.5||1932.5|1933|1928.5|1923|1940|1904.5|1926.5|1889|1899.5|1888.5|1977.5|1960|1910|1927||1931.5|1894|1858.5|1850||1846|1867.5|1836|1865|1856.5|1876|1894.5|1902.5|1960.5|1963.5|1945|1937.5|1926|1928|1925|1941.5|1912.5|1922.5|1934.5|1946|1933|1870|1845.5|1812||1799.5|1802.5|1816.5|1817|1783.5|1913|2021|2049.5|2137.5|2094.5|2026.5|2026|2106.5|2115.5|2111.5|2102.5|2128|2155|2140||2151.5|2133|2094|2075|2056.5|2094|2095|2087|2085.5|2104.5|2069|2064|2051|2047.5|2022|2007|1999|2036|2021|2038|2075|2095.5|2091|2127|2102.5|2079|2071|2067|2110|2124.5|2100|2079.5|2095|2090.5|2091|2074.5|2059|2121.5|2154.5|2132|2115|2127|2124.5|2118|2117.5|2142.5|2127.5|2144|2155.5|||2131.5|2150.5|2183.5||2188|2099|2106.5|2081.5|2054|2052|2078|2128|2130|2116|2110|2072.5|2054|2029.5|2019.5|2011.5|2031.5|1998|2007|2063|2052.5|2050.5|2085|2049.5|2053.5|2041.5|2029.5||2005
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4589|4549|4518|4463|4464|4481|4512||4502|4499|4489|4549|4615|4687|4679|4634||4574|4661|4738|4813|4879|4892|5170|5147|5037|5038|5061|5029|5000|4983|4864|4832|4724|4885|4838|4874||4916|4992|5025|5035|5079|||||5114|5084|5032|5002|4977|5009|4980|4709|4744|4732|4747|4750|4798|4764|4730|4698|4678|4680|4704|4733|4670|4674|4700|4716|4819|4861|4888|4899|4927|4864|4785|4876|4887|4914|4958|4855|4938|4934|4885|4750||4584|4437|4416|4376|4337|4303|4318|4333|4196|4191|4173|4210|4204|4248||4189|4207|4179|4178|4195|4141|4153|4086|4102|4048|4214|4171|4096|4178||4088|4052|3984|3980||3960|4008|3994|4052|4023|4141|4207|4223|4387|4358|4324|4255|4215|4152|4179|4240|4240|4261|4326|4372|4308|4193|4090|4048||4096|4006|3943|3847|3662|4059|4463|4525|4431|4455|4417|4488|4709|4765|4721|4730|4761|4949|4902||4858|4975|4904|4834|4836|4962|4965|4929|4799|4752|4674|4665|4670|4694|4652|4641|4640|4668|4672|4676|4747|4856|4921|4966|4901|4754|4784|4773|4878|4925|4730|4638|4684|4641|4694|4683|4684|4837|4915|4871|4770|4784|4834|4797|4815|4915|4942|5052|5081|||5023|5036|5248||5086|5137|5136|5075|5151|5093|5171|5160|5350|5357|5362|5167|5071|5090|4986|4933|5005|4929|4957|5075|5120|5063|5177|5175|5180|5143|4968||4904
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4676|4677|4614|4594|4569|4543|4506||4512|4493|4503|4450|4519|4498|4481|4518||4494|4478|4477|4464|4533|4593|5129|5132|5096|5125|5080|4992|4942|4923|4922|4949|4882|4859|4885|4883||4942|4909|4978|4980|5070|||||5109|5087|5066|5045|5020|4984|5029|5070|5111|5131|5142|5165|5170|5122|5149|5120|5153|5123|5192|5187|5170|5162|5192|5129|5130|5129|5112|5082|5031|5051|5052|5033|4994|4992|4979|4950|4896|4801|4840|4829||5347|5309|5270|5237|5199|5176|5197|5260|5231|5219|5254|5276|5351|5319||5301|5317|5324|5311|5413|5372|5418|5384|5344|5405|5460|5427|5353|5417||5459|5491|5474|5465||5444|5458|5560|5619|5547|5577|5493|5564|5568|5493|5514|5532|5579|5529|5478|5370|5327|5349|5345|5270|5262|5236|5310|5150||5161|5170|5100|4999|5089|5280|4954|5004|4941|4983|4960|4982|4959|4963|4955|4979|5015|4931|4912||4877|4849|4821|4753|4734|4801|4801|4820|4811|4860|4825|4846|4900|4908|4809|4576|4600|4620|4680|4674|4741|4782|4899|4949|4880|4862|4878|4852|4840|4881|4830|4817|4815|4909|4929|4931|4932|4928|4952|5019|4929|4882|4974|5160|5185|5328|5172|5115|5161|||5191|5188|5233||5156|5189|5239|5249|5272|5192|5186|5095|5172|5162|5123|5056|5122|5092|5053|4971|5000|4999|5065|5125|5109|5166|5300|5275|5263|5270|5338||5273
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1707.5|1693|1701|1685|1718.5|1700|1739.5||1756.5|1784|1787|1808|1808.5|1814|1849.5|1943.5||1925.5|1934|1951.5|1956|1949|1967|1999|1984|2003.5|1999|2067|2094|2058|2013.5|1954|1926|1906.5|1931|1924.5|1948.5||1959.5|1990|2014.5|1951.5|2000|||||2025.5|2047|2054|1944.5|1937|1882.5|1908|1905.5|1941|1931|1846.5|1815|1843|1818|1819.5|1827.5|1804|1800|1823.5|1826.5|1754.5|1761.5|1766|1808|1802.5|1826.5|1810|1826.5|1836|1826.5|1798.5|1810|1820|1947|1964.5|1897|1904.5|1897|1878|1841.5||1857|1907|1902.5|1870.5|1869|1850.5|1849|1870|1868.5|1895|1893.5|1917|1909.5|1930||1914|1920|1909.5|1897|1914|1876.5|1900|1846|1849.5|1834.5|1873|1895.5|1850|1849||1803|1799.5|1789.5|1776.5||1717|1712|1742|1727.5|1635.5|1666.5|1689|1700|1721|1703|1687.5|1636.5|1630|1648|1689|1693.5|1700|1705|1723|1737|1741|1690|1678.5|1657||1636.5|1670|1436.5|1415.5|1353|1528|1635.5|1663.5|1637.5|1644|1616.5|1640|1695|1654.5|1641.5|1652|1657|1699.5|1697||1719|1749|1754.5|1717|1618.5|1664.5|1648.5|1636.5|1643.5|1631|1613|1597|1607.5|1603|1577|1568|1561|1549|1566|1575|1593.5|1658.5|1658.5|1685|1662.5|1655|1693|1703.5|1715|1747|1754.5|1729.5|1752.5|1844.5|1903|1831|1855|1868.5|1876|1846|1823.5|1797|1620|1625|1645.5|1667.5|1652|1650|1669.5|||1608|1626.5|1609||1596|1584|1545.5|1506.5|1526|1516.5|1523.5|1527.5|1560.5|1563|1554|1540.5|1542|1539.5|1526|1497.5|1511|1476.5|1472.5|1504.5|1499.5|1517|1507.5|1498.5|1520|1524.5|1515||1503.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3559|3562|3519|3536|3534|3551|3524||3584|3519|3508|3391|3452|3476|3548|3596||3626|3681|3629|3626|3874|3940|3973|3984|3975|4030|3990|3951|3914|3937|3935|3945|3985|4054|3980|4001||4038|4025|4028|4048|4190|||||4208|4184|4116|4139|4136|4181|4231|4178|4207|4250|4225|4322|4328|4299|4266|4257|4237|4208|4246|4288|4326|4326|4332|4175|4135|4131|4099|4118|4107|4061|4073|4080|4095|4153|4145|4175|4195|4158|4327|4274||4318|4288|4210|4150|4158|4174|4185|4256|4281|4305|4371|4399|4441|4446||4456|4482|4509|4447|4450|4448|4454|4450|4463|4499|4436|4495|4470|4529||4488|4533|4490|4490||4407|4437|4554|4512|4393|4397|4389|4387|4406|4362|4422|4457|4464|4462|4459|4345|4255|4222|4095|4052|3990|3974|3965|3970||3963|4110|4185|3800|3852|3935|3970|3954|3936|3954|3891|3888|3783|3773|3779|3790|3794|3585|3630||3609|3492|3452|3445|3433|3448|3470|3501|3508|3585|3563|3565|3562|3576|3559|3547|3553|3625|3681|3624|3582|3572|3686|3734|3711|3703|3709|3763|3620|3612|3569|3513|3575|3618|3638|3662|3697|3703|3743|3754|3743|3755|3802|3919|3912|3976|3988|3959|3951|||3975|3964|3963||3939|3923|3912|3938|3942|3894|3933|4011|4077|4132|4150|4089|4120|4113|4125|4072|4097|4098|4097|4167|4155|4135|4204|4139|4156|4120|4031||4066
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2672.5|2693|2689.5|2724|2796|2837|2826||2825|2795|2789|2669.5|2678.5|2735.5|2750|2764.5||2671.5|2631|2619.5|2585.5|2617.5|2642|2728.5|2724.5|2758|2798.5|2866.5|2890|2954.5|2855.5|2830|2812.5|2818|2889.5|2895|2910||2934.5|2942.5|2965|2906|2900|||||2899|2875|2740|2731.5|2735.5|2745|2790|2784.5|2841|2828|2839.5|2843|2877|2830|2907|2837.5|2816|2852.5|2861|2895|2798|2802.5|2818|2861.5|2873.5|2886.5|2894|2948|3012|2912.5|2798|2847.5|2908.5|2887.5|2947.5|2927|2964|3034|3050|3036||3090|3127|3311|3214|3225|3145|3028|2869|2889|2924.5|2888.5|2927.5|2938|3030||3009|3054|3073|3086|3164|3064|3109|2994|3023|3057|3137|3132.5|3109.5|3060||2980|2905|2854.5|2824.5||2887.5|2928.5|2858|2901.5|2885.5|2899|2939.5|2957|3034.5|3016.5|3003|2955|3051.5|3040.5|3055|3120.5|3112|3088.5|3116.5|3118.5|3130|3079.5|2987|2964||2989.5|2930.5|3038|2993|2923|3230.5|3354.5|3358|3358|3476.5|3531.5|3541|3675|3483|3459|3455|3504|3527.5|3512||3559.5|3577|3507.5|3499.5|3494|3531.5|3540|3569.5|3590|3637.5|3664.5|3691.5|3744.5|3724|3754|3734.5|3723.5|3834.5|3689.5|3695|3722|3615|3541|3636|3549.5|3622|3758.5|3760|3894|3922.5|3948.5|3932.5|4007.5|4033|4007|4011.5|3992|3874|3704|3712.5|3713|3618|3530|3552.5|3595|3581.5|3523.5|3560|3661|||3662.5|3729|3718||3572.5|3502.5|3400|3410|3434|3392.5|3394.5|3465|3395|3179|3227.5|3108|3121|3078.5|3074.5|3072|3158.5|3136.5|3161|3124|3126|3146|3164|3194.5|3219|3267.5|3255||3067.5
04647|946266|/equities/nifco-inc|TOPIX500|3663|3685|3685|3708|3728|3705|3720||3677|3659|3688|3674|3680|3716|3734|3666||3653|3675|3726|3793|3719|3685|3738|3742|3739|3743|3778|3785|3777|3783|3781|3763|3743|3795|3735|3722||3808|3856|3905|3870|3835|||||3858|3882|3928|3744|3770|3763|3751|3752|3807|3747|3723|3685|3699|3652|3669|3586|3594|3607|3636|3647|3597|3617|3636|3675|3684|3752|3741|3732|3704|3707|3664|3690|3695|3730|3786|3691|3797|3799|3730|3639||3667|3636|3466|3470|3471|3421|3440|3505|3450|3488|3510|3548|3600|3637||3587|3626|3606|3602|3704|3657|3657|3646|3689|3667|3790|3731|3699|3671||3650|3629|3568|3573||3606|3636|3566|3601|3561|3616|3648|3659|3705|3747|3740|3739|3716|3699|3698|3617|3595|3523|3485|3470|3473|3443|3344|3317||3247|3240|3271|3259|3255|3527|3800|3886|3774|3769|3748|3750|3849|3872|3855|3877|3933|3954|3931||3975|3976|3949|3944|3908|3968|3988|3910|3954|3997|3892|3838|3822|3837|3852|3854|3796|3755|3733|3729|3745|3781|3780|3825|3818|3752|3790|3744|3778|3823|3774|3680|3539|3510|3540|3566|3595|3683|3748|3922|3862|3878|3867|3819|3814|3928|3912|3842|3816|||3803|3807|3842||3743|3851|3792|3759|3795|3804|3848|3850|3902|3935|3964|3879|3930|3925|3849|3813|3821|3738|3766|3905|3876|3881|3900|3868|3949|4011|4005||3929
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2154|2178|2187|2186|2202|2206|2254||2238|2259.5|2316.5|2329|2358|2308|2314.5|2302.5||2252|2309|2465|2203.5|2225|2204.5|2236|2261|2265.5|2264|2220|2164.5|2135|2141.5|2115.5|2105|2066.5|2084|2030.5|2061.5||2059.5|2091|2101|2118|2159|||||2180.5|2175|2165|2152|2180|2179.5|2174.5|2162|2158.5|2201.5|2158|2136.5|2125|2124.5|2124.5|2093|2137.5|2104|2079.5|2125|2124|2144.5|2151|2140|2144.5|2188.5|2199.5|2183.5|2194|2204|2206.5|2212.5|2197|2244.5|2250|2252|2273|2286|2287|2265||2299|2296.5|2289|2264.5|2261|2227|2220.5|2227|2217|2233|2297|2107|2130|2132.5||2129|2134.5|2141.5|2125|2116|2095|2130|2111.5|2162.5|2147|2210|2199|2119|2150||2134|2128.5|2108|2108.5||2107|2066.5|1997.5|1993.5|1963|1977.5|1973|1950|1997|1992|2000|1980|1986.5|2006|1989|2059|2017|2000|1953|1931|1914|1888.5|1854|1812.5||1853.5|1812.5|1816|1702.5|1720|2209|2301.5|2320.5|2316|2344|2309.5|2336|2383.5|2423|2446.5|2439|2419|2392|2298||2316.5|2388.5|2358.5|2352|2359|2370.5|2416.5|2388|2341.5|2354|2336|2350|2349|2377.5|2382|2332.5|2360.5|2382.5|2405|2347|2340|2330.5|2383|2386.5|2383.5|2398.5|2427.5|2436.5|2460.5|2418|2409.5|2349.5|2333|2325|2316|2298.5|2257.5|2252|2273|2285|2230|2194.5|2212|2306|2192|2178.5|2171.5|2143.5|2172.5|||2181|2163.5|2155||2148.5|2146|2137.5|2155.5|2115|2098.5|2078.5|2096.5|2121|2084|2087|2021|2005|2001.5|1957|1950.5|1964.5|2006.5|1989.5|2026.5|2008.5|2028.5|2023|1984.5|2014.5|2049.5|2051||2031
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|599.8|605|608.5|596.9|594.7|600.7|608.7||619.2|618.4|620.8|614.5|616.4|608.8|608.4|611.5||610.8|598.1|596.1|598|601.5|616.6|656|729|729.4|711.4|689.6|668.6|661.8|663.7|664.8|660.7|653|659|644|641||654|652.3|656.9|661.5|662.5|||||669|653.4|645.6|652.6|646.6|658.8|657.9|641.3|647.5|664.6|670.3|679.4|667.4|662|651|635.5|633.6|640.8|630|641.2|641.8|636.9|648.6|634.9|627.7|638.1|636.2|641.5|654.9|668.4|673.1|670.2|672.3|674.9|678.5|679.6|701.8|710.9|709.8|699.8||684.2|674.9|600.6|603.8|595.8|592.7|588.7|600.4|612.7|620.6|618.7|618.8|635.3|643||638.3|645.6|641.3|645|655.8|648.7|660.5|658.4|661.7|663.1|689|681|673.6|676||677.5|671.5|652|644||640.1|641.2|641.9|649|642.1|662.7|670.5|673.4|693.3|684.9|683.6|686.1|702.4|702.2|694.4|684.6|691.8|669|662.4|660.5|648.3|645.9|648.9|630.5||625.5|625|632.5|615.8|630|693.2|741.9|724.8|850|855.8|842.5|841.8|879.7|889.4|889.1|902.8|908.5|923|918.4||893.3|882.5|874.9|877.6|853.3|862|852.1|832|833.6|832.9|870.5|866.8|867.5|864.7|841.9|826|819.9|806|809.4|795.9|781.3|780.3|764.8|752|762|766.6|747.4|747.9|753.8|747.2|727.7|740.3|735.4|736.4|740.8|740.5|754.8|772|784|769.1|787.5|773.5|780.3|777.4|763|771.8|772.2|783.4|782.7|||778.4|786.2|877.5||866.2|873.5|877.3|885|861|859.3|873.7|870|887|901.6|920.9|915.8|931.7|920.5|922.4|919.4|938.8|921.9|961|998.6|988|976.6|997.7|967|998|1006.5|1011.5||988.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4550|4427|4371|4395|4377|4371|4303||4378|4348|4395|4375|4409|4436|4397|4417||4398|4423|4577|4737|4890|4871|4847|4801|4883|4751|4565|4555|4538|4499|4469|4475|4415|4462|4485|4499||4539|4650|4651|4661|4776|||||4826|4772|4719|4703|4743|4730|4692|4692|4662|4673|4646|4675|4720|4637|4683|4665|4598|4620|4688|4715|4708|4715|4585|4503|4448|4351|4345|4355|4527|4580|4600|4605|4587|4772|4718|4632|4595|4509|4420|4426||4834|4862|4800|4757|4742|4675|4727|4777|4845|4865|4894|4896|4972|4922||4931|4998|4984|4894|4942|4842|4803|4881|4910|4913|4922|4962|4849|4943||4990|4980|4949|4912||4873|4945|4960|4985|4866|4832|4886|4805|4850|4819|4778|4718|4666|4649|4620|4600|4614|4613|4589|4533|4544|4442|4427|4419||4413|4386|4480|4434|4350|4595|4853|4947|4849|4606|4518|4514|4563|4547|4622|4600|4566|4570|4588||4586|4569|4565|4582|4557|4578|4620|4639|4586|4519|4537|4466|4402|4370|4369|4408|4454|4458|4429|4201|4230|4213|4282|4275|4294|4296|4316|4324|4283|4200|4151|4156|4153|4174|4187|4145|4047|4026|4049|4049|4100|4106|4012|4027|3954|3952|3906|3874|3827|||3914|3898|4660||4579|4621|4639|4670|4637|4537|4586|4550|4596|4669|4766|4644|4701|4690|4616|4517|4496|4389|4431|4544|4538|4611|4693|4607|4774|4814|4764||4737
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2380|2373.5|2350|2333|2333|2294|2311||2309.5|2299.5|2300.5|2265.5|2285.5|2302.5|2292.5|2283||2270.5|2271|2256|2238|2249.5|2264|2303.5|2317.5|2285.5|2247.5|2233.5|2225|2051|2054|2049|2056.5|2040|2045|2026.5|2042||2043|2031.5|2031.5|2034|2057|||||2071.5|2061|2039|2012.5|2027|2024.5|2014|2021.5|2029.5|2045.5|2041|2050|2065|2053|2055|2046.5|2041.5|2048|2055|2052|2011|2000|1998|1984|1951|1962.5|1952|1958.5|1952.5|1980.5|1951|1954.5|1952|1948.5|1962.5|1974|2030.5|1970|1981.5|1940||1953.5|1977|1958.5|1940|1930|1918|1919|1903|1896|1911|1928.5|1913|1925.5|1903||1902.5|1914|1915.5|1920|1927|1934|1930.5|1939.5|1922|1916|1925|1906.5|1910.5|1911||1913.5|1903|1885.5|1891.5||1884.5|1884|1870|1889|1861|1879|1879.5|1876.5|1883|1873|1865|1884|1888|1905|1893|1879.5|1866|1858.5|1857.5|1860|1866.5|1849|1836|1804||1820.5|1799.5|1828|1823|1794.5|1835.5|1875|1903.5|1860.5|1875|1851|1852|1866|1861.5|1867|1866|1885|1859.5|1841||1835.5|1821|1819|1799.5|1808.5|1823|1834|1879.5|1852|1827|1856|1850|1815.5|1787.5|1771|1829|1730|1541|1531.5|1522.5|1522|1496.5|1473.25|1504|1482.75|1484.5|1487|1500|1505|1521.5|1498.75|1460.75|1464.25|1471|1470|1482.5|1496|1519|1541|1541|1526.5|1535|1556|1586.5|1592.5|1600|1540|1499.75|1504|||1518|1541.5|1559||1536|1527.5|1526|1513.5|1522.5|1481.75|1491.25|1497.25|1491.5|1495.5|1492.5|1475.5|1471|1469.5|1464.25|1462.25|1456|1445.75|1455.75|1488.25|1485.5|1517.5|1546|1535.5|1544|1538.5|1539.5||1520.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1554|1552|1564.5|1594|1598.5|1548.5|1554.5||1544.5|1544.5|1551.5|1546.5|1552|1576.5|1580|1561.5||1540|1628|1710|1685.5|1680|1657.5|1679|1693|1698|1710.5|1714|1719|1719|1730|1723|1710.5|1661|1669|1681.5|1684||1683|1702|1722|1698|1651.5|||||1656.5|1653.5|1639|1637.5|1640.5|1651|1655.5|1649|1663|1693|1704.5|1706.5|1706.5|1651.5|1682|1677|1683|1722|1763|1801|1795|1791|1807|1838|1869|1895.5|1870.5|1886|1894.5|1862|1845|1880|1891.5|1951|1982|2010|2007|1950|1916|1872.5||1850|1922|1927|1857|1845.5|1797|1795|1832.5|1849.5|1859|1837|1835.5|1792|1805||1814|1799|1725.5|1713|1707|1550.5|1554.5|1520|1523|1499.5|1539|1514.5|1485|1498||1475.5|1465|1455|1460||1441|1467|1438|1453|1457.5|1461|1470|1494|1555|1579|1601|1582|1585|1595.5|1610|1632|1611.5|1597|1593|1587|1582|1550.5|1578.5|1557||1513.5|1619|1559|1547.5|1473|1615|1724.5|1735.5|1717.5|1717.5|1689.5|1680.5|1689.5|1701.5|1737|1736.5|1752|1763|1711.5||1712|1717.5|1706|1706|1682.5|1701.5|1684|1665|1650|1655|1638|1627|1628|1634|1625.5|1608.5|1569.5|1562.5|1581|1545|1570|1599|1603.5|1620|1613.5|1600.5|1608|1615|1639|1645|1636|1610.5|1683|1670|1635|1629.5|1668|1685|1704.5|1679|1673.5|1720|1724|1715|1684.5|1719.5|1719.5|1679|1685|||1649.5|1648|1647||1655|1710|1748|1578|1565.5|1542|1539|1540.5|1561.5|1573.5|1587.5|1572.5|1581.5|1564.5|1548|1533|1583.5|1554|1563.5|1568.5|1548.5|1552.5|1585|1569.5|1627|1649|1680||1602.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11335|11160|11385|11350|11460|11390|11575||11565|11685|11800|11510|11460|11285|11285|11025||11000|10895|11010|10780|10580|10265|10395|10470|10355|10310|9928|9955|9775|9418|9175|9462|9597|9732|9626|9402||9274|9134|9090|9195|9293|||||9440|9369|9278|9210|9308|9299|9420|9468|9400|9587|9260|9142|9203|9177|9171|9234|9308|9370|9280|8986|9042|8848|8785|8567|8343|8250|8200|8270|8251|8371|8246|8317|8248|8274|8396|8306|8292|8363|8138|7912||8068|8273|8204|8186|8219|8068|8103|8117|8081|8084|8143|8085|8006|8028||7931|7970|7950|8056|8148|7804|7830|7698|7794|7778|8057|8009|7688|7836||7825|7714|7666|7598||7646|7755|7695|7763|7745|7944|7838|7835|7968|7979|7930|7958|8009|8053|8170|8314|8333|8268|8178|8143|8142|7954|8011|7834||7866|7699|7831|7519|7196|8079|8151|8414|8374|8384|8344|8429|8530|8595|8622|8678|8689|8835|8942||9021|9170|9000|8988|8858|8940|8929|8965|8995|8812|8637|8667|8684|8648|8536|8575|8546|8810|8730|8449|8536|8600|8653|8754|8757|8770|8944|8875|8884|8710|8631|8366|8312|8256|8287|8342|8398|8496|8487|8538|8542|8600|8418|8440|8030|8000|7654|7884|7833|||7623|7742|7777||7652|7489|7549|7595|7548|7576|7655|7646|7590|7668|7840|7740|7868|7887|7871|7757|7964|8049|8227|8309|8290|8310|8470|8360|8424|8448|8545||8359
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3537|3623|3608|3570|3620|3651|3669||3628|3583|3591|3515|3557|3580|3609|3576||3560|3690|3740|3403|3375|3334|3398|3411|3420|3457|3493|3453|3443|3408|3375|3347|3326|3374|3405|3429||3492|3518|3539|3490|3392|||||3392|3363|3370|3364|3392|3383|3397|3386|3409|3399|3414|3436|3436|3443|3422|3445|3375|3416|3434|3434|3430|3434|3445|3430|3442|3500|3468|3438|3450|3404|3407|3349|3361|3354|3372|3375|3407|3436|3455|3378||3394|3513|3425|3357|3358|3330|3355|3374|3364|3391|3395|3409|3426|3458||3465|3472|3475|3491|3550|3508|3496|3457|3431|3394|3493|3440|3394|3394||3340|3298|3248|3239||3217|3284|3231|3262|3262|3280|3290|3317|3448|3468|3484|3433|3431|3392|3460|3494|3506|3498|3517|3512|3524|3500|3442|3399||3419|3379|3388|3372|3295|3449|3562|3614|3609|3679|3578|3601|3679|3676|3639|3628|3660|3683|3669||3710|3720|3669|3699|3659|3624|3651|3649|3648|3677|3680|3710|3719|3713|3697|3675|3664|3732|3691|3653|3685|3662|3706|3771|3740|3729|3735|3756|3741|3765|3697|3592|3641|3625|3625|3628|3623|3626|3687|3659|3659|3676|3666|3613|3619|3668|3673|3702|3739|||3785|3907|3929||3853|3845|3869|3783|3747|3831|3855|3770|3799|3825|3849|3816|3813|3824|3818|3823|3863|3853|3865|3913|3880|3926|3788|3759|3783|3788|3754||3710
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1387.5|1381|1381.5|1351|1345|1353.5|1355||1342|1360|1383|1377|1404|1409|1408|1399||1402|1412.5|1422|1429|1463.5|1278|1276.5|1287|1284|1291|1301.5|1289|1281.5|1283|1275.5|1270.5|1264|1270|1269|1273.5||1271|1276.5|1291.5|1298|1313|||||1296.5|1292.5|1280.5|1278|1282.5|1283.5|1285.5|1282.5|1287|1288|1294.5|1302.5|1318.5|1309|1309.5|1300|1277|1270|1284|1284.5|1286|1263.5|1274|1284|1308.5|1299|1272|1270|1245|1247.5|1241|1248.5|1257|1276.5|1261|1196|1207|1211|1214.5|1206||1205.5|1225|1206|1200|1195|1190|1191|1203|1223|1237|1241|1249|1264|1275||1272|1279.5|1276|1268.5|1287|1283.5|1276|1261|1258.5|1256|1275|1284|1273|1274||1283.5|1276|1275.5|1282||1281.5|1295|1287|1290|1289|1293.5|1285.5|1290|1298.5|1302.5|1300|1308|1297.5|1298|1301.5|1287.5|1275|1285|1290|1300|1303|1288|1291|1288.5||1280|1270|1293.5|1305.5|1287.5|1377.5|1420|1276|1263|1267.5|1251.5|1255.5|1269.5|1276|1288.5|1293.5|1304|1299.5|1281.5||1282.5|1283|1260.5|1262|1250.5|1252.5|1259|1273.5|1241.5|1248|1240.5|1241.5|1241.5|1236|1237|1227.5|1225.5|1218.5|1219|1212.5|1220|1226|1229|1218.5|1233|1223.5|1237.5|1255.5|1270.5|1272.5|1284.5|1257|1256|1265.5|1266|1261.5|1265|1268.5|1289|1300.5|1290|1283.5|1298|1347|1344|1349|1335.5|1323.5|1308.5|||1318|1309.5|1289||1264.5|1252.5|1275.5|1282.5|1284|1273.5|1291.5|1304.5|1310|1323|1332|1323.5|1334.5|1317|1309.5|1295|1312|1294|1300|1318.5|1315|1316.5|1352|1322|1340|1339|1345||1328
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1140|1119|1124|1117|1101|1100.5|1061||1051|1043|1063|1038|1053|977.4|968.1|937.4||937|935.2|949.5|948.6|952.5|960.8|991.5|1007|1020|1021.5|1024.5|1026|1026.5|1024|1008.5|993.9|975.5|984|979.8|986.3||992.5|999.6|1010.5|1012.5|1017|||||1037.5|1050|1039|1035.5|1045|1037|1029|1030|1058|1081|1076.5|1072.5|1087|1094.5|1112|1045|1053.5|1052.5|1058|1059.5|1047.5|1028|1021|1009|1006|1022|1007.5|1004|1017|1008|974.7|998.5|1076.5|1077.5|1096|1082|1101.5|1111.5|1140.5|1137.5||1159.5|1194.5|1218|1258.5|1023|1016.5|1022.5|1032|1034|1047|1032.5|1063|1058.5|1101||1100.5|1099|1125|1144|1174|1163.5|1179.5|1135|1104.5|1105|1077|991.6|968.3|917.1||881|871.5|868.1|863.9||871.3|878|876|889.2|889|900.7|891.3|901.2|915.1|928.5|926.9|921.6|918.1|921.9|922.8|925|922.7|907.6|918.8|901.9|900.3|893.9|900|889.8||929.3|915.9|934.9|898.4|837.9|921|966|962.9|962.1|960.9|945.9|934.9|958.8|981.5|983.5|993|996.4|1005|1030||1030|1032.5|1023.5|1004.5|1008|1061.5|1064.5|1049|1044.5|1055|1060.5|1080.5|1065|1071.5|1075|1069.5|1058.5|1055|1057.5|1052|1073|1082.5|1085.5|1091.5|1086|1087.5|1120|1123|1105|1083|1079.5|1059.5|1070|1101.5|1074|1085.5|1111|1128|1172|1196.5|1191|1188|1129|1124|1123.5|1104|1088.5|1088.5|1089|||1064|1048.5|1015.5||982.9|982.5|979.5|994.9|975.9|999.7|1019|1017.5|1023|1014|1027.5|1020.5|1034|1047|1057|1066|1079|1062|1077.5|1087.5|1090|1108|1119|1095|1100.5|1103|1114.5||1110.5
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1019|1020|1018|1019|1020|1021|1019||1017|1036|1040|1010|1018|1034|1043|1026||1010|924|887|872|878|882|889|891|891|902|903|895|892|903|904|895|882|873|869|860||859|858|872|888|897|||||878|869|867|865|861|856|857|853|855|856|862|873|872|878|887|888|878|880|873|874|866|871|861|853|861|870|852|846|844|855|844|844|854|862|868|874|906|915|909|891||897|902|907|910|902|900|901|916|920|933|935|940|949|956||950|956|957|971|986|985|989|993|999|989|959|951|940|933||923|915|905|906||904|903|900|912|918|935|937|913|932|934|934|953|970|974|964|948|933|932|938|914|914|895|899|877||886|911|887|902|877|953|984|974|965|967|954|951|961|958|971|975|984|971|963||975|961|937|935|935|938|940|946|956|976|967|968|966|967|967|971|970|970|962|954|967|968|982|986|977|976|968|972|984|992|970|962|962|968|961|977|991|1019|1028|1025|1008|1037|1168|1148|1122|1118|1113|1104|1106|||1105|1104|1111||1098|1116|1121|1131|1123|1124|1124|1138|1157|1175|1168|1157|1161|1157|1162|1154|1174|1170|1174|1191|1187|1203|1243|1228|1227|1220|1220||1187
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4096|4182|4096|4011|3951|4020|4023||3908|3942|3959|3957|4014|4028|3980|3983||4053|4016|3914|3873|3879|3775|3777|3795|3740|3832|3826|3857|3803|3789|3754|3771|3816|3864|3888|3968||3994|4051|4074|4095|4088|||||4006|4015|3979|4038|4015|4098|4222|4191|4252|4258|4208|4200|4225|4229|4271|4271|4265|4280|4325|4393|4356|4375|4414|4310|4325|4245|4234|4196|4061|4073|4069|4050|4102|4009|4106|4082|4183|4158|4161|4100||4122|4129|4114|4097|4091|4097|4051|4103|4140|4230|4181|4140|4012|3959||3976|4055|4030|4076|4112|4005|3980|3888|3896|3761|3862|3927|3906|3430||3423|3432|3379|3390||3393|3443|3460|3482|3493|3579|3539|3578|3593|3526|3527|3563|3609|3630|3519|3570|3559|3510|3510|3424|3416|3341|3420|3397||3375|3378|3148|3193|3129|3295|3423|3482|3470|3481|3503|3455|3447|3466|3472|3470|3472|3517|3578||3582|3554|3456|3448|3419|3410|3411|3373|3345|3328|3274|3229|3219|3227|3218|3178|3175|3138|3215|3224|3205|3160|3168|3154|3175|3104|3081|3103|3141|3247|3079|2899.5|2842|2874|3574|3583|3582|3606|3707|3727|3719|3716|3912|3923|4024|4475|4460|4439|4460|||4468|4455|4369||4348|4351|4343|4330|4295|4249|4301|4339|4340|4311|4341|4326|4372|4363|4378|4372|4348|4353|4402|4484|4490|4598|4625|4580|4677|4684|4685||4615
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1842.5|1841|1847|1834.5|1841|1837|1849||1839.5|1861.5|1886.5|1885|1915.5|1907.5|1893.5|1883.5||1895|1881.5|1887|1879|1877|1880|1889|1891.5|1883|1888|1898.5|1895.5|1883.5|1882.5|1880|1879.5|1869.5|1885|1889|1894||1911.5|1919.5|1934.5|1951|1939|||||1945|1932.5|1908|1902|1896|1891|1865.5|1872|1897.5|1909|1874.5|1877.5|1885|1879|1860|1864|1842|1835|1835|1848.5|1834|1830|1835|1864.5|1887|1900|1882.5|1865.5|1862|1862.5|1864.5|1876|1881|1898.5|1880|1902.5|1943|1910.5|1722|1703||1709|1728.5|1719.5|1720|1707|1714.5|1712|1723|1733|1751|1761.5|1765.5|1780|1820.5||1809|1806.5|1807|1802.5|1808|1798|1790.5|1764.5|1765|1744|1755.5|1784.5|1741|1746||1763|1720.5|1709.5|1703||1700|1722.5|1693|1681|1685|1709.5|1713.5|1715|1730.5|1710|1689.5|1694|1709|1722.5|1717.5|1700|1690|1667|1672.5|1625|1616.5|1618|1592|1588||1602.5|1644.5|1565.5|1554|1506|1565|1609|1637.5|1625|1628|1608.5|1617|1629|1636.5|1631|1645|1653|1650|1655.5||1650.5|1651.5|1642|1642|1621|1635.5|1647|1650|1624|1655|1609.5|1598.5|1605.5|1598.5|1596.5|1588.5|1568.5|1572.5|1558|1543|1548|1573|1582|1572|1571|1564|1573|1586.5|1628|1668|1658.5|1621.5|1623|1592|1596.5|1607|1592|1578|1602.5|1590|1572.5|1587|1588|1628|1535|1528.5|1525|1496.5|1499|||1503|1503|1511.5||1492.5|1487.5|1484|1500|1494|1492|1494.5|1508|1516.5|1524|1551|1555|1534|1509|1497.5|1468|1468|1465.5|1454|1474|1482.5|1509.5|1516.5|1510|1506.5|1506.5|1489.75||1469
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|671|676.4|679|675.2|676|669.2|673.4||675|679|681.2|685.2|681.6|690|678.2|678.6||670.4|674|652.4|647.2|641.4|640.6|648.8|643.2|640|636|636.4|625.8|624|622.8|627.6|624|614|607.8|610.4|610.6||615|625.4|631.8|634.8|637|||||639.6|629|616.2|606.6|602.6|596.8|605.6|600.8|601|608.8|615|615.4|620.4|620.6|625.6|610.4|606.6|609|608.2|618.6|613.2|615.4|617.4|614.6|617.4|627.4|627.6|627.8|631|636.2|637.6|623|625.8|633.8|641|639.8|662.6|643.8|626.6|613.4||614|615.4|616.8|614.2|607.2|602|605.2|612.6|613.8|614|614.8|619.6|618.6|627.8||633.8|630|637.2|646.4|654.2|648|653.2|651.6|642|643.4|651.8|653.6|649.6|642.6||639.2|628|612.6|605.4||604|600.8|598.8|616.8|616.2|626|643.8|644.2|658.8|666|667|658|661.2|657|645.2|647.4|645.8|646|655|662|659.2|650.8|645.4|638||639.2|641.4|640.6|635|615.8|653|650.2|656|650|646.6|647|653.4|664.4|670.2|673|678.8|684.4|690|692.8||696.8|693.6|688.4|688.6|695|702|702.6|694.6|692.2|691.2|686.2|680.6|678.8|680.2|671.8|677|670.6|672.2|669.2|667|670.2|684.4|681.6|685|683.8|674.8|675|689.2|690|691.6|687|674|678.2|680.6|680|670.6|664.4|671|674.4|672.8|659|661.8|676|674.2|663.6|668.4|688.4|694.2|700|||697|705|708.2||690.4|697.4|699|699.8|701.4|693.4|697.6|701.6|717|727.6|725.2|724.6|726.6|729.4|720.8|719.2|728.2|734.4|749|741.6|736.8|740.6|757|758.6|762.2|753.6|741.8||736
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|874.8|882.9|870.7|869.4|865.2|861|856.5||860.5|857.3|864.5|865.6|869.1|868.2|872.1|856.8||851.2|838.9|841.4|832.5|844|853.8|859.9|861.5|855.9|864.3|864.5|859.2|850|850.5|856.1|854.3|858.2|858.9|863.7|868.7||869.8|867.7|871.4|881.8|899.5|||||909.5|902.4|892.4|883.1|888.9|886.8|886.1|888|899.9|905.9|910|919.8|922.1|917.6|921.8|922|930.2|931.3|953.9|940|942.8|937.1|940.9|917.9|920|925.6|921.6|924.2|927.6|924.8|926.8|942.7|948|954.6|958.4|980.6|937.8|943.2|964.9|947.9||941.1|935.8|932.2|919.6|909.4|902.9|900.8|914.4|919.7|937.5|952.7|946.7|945.6|958||951|947.4|949.4|936.6|938|932|932|913.8|923.4|922.9|936.9|944.1|940.8|954.4||937.6|929.3|922|926.3||918.2|922.4|934|942.6|927.5|943|940.6|943.5|961.5|941.3|925.7|926.3|943.4|935.9|898.2|884.8|874.5|870|870.9|874.9|875.3|871.6|862.2|857.6||860|854.2|879.9|817|804.9|846.5|901|902.9|888.4|895.2|890|891.9|909.3|909|899.9|905|911.2|877.5|875.9||872.3|851.1|848.8|845.7|837.8|853.5|867|872|874.8|873.7|866.6|863.3|870|868|854.1|846.1|850|852.7|856|863|857.8|865.7|883|894.7|887.3|879.3|878.6|883.6|891.9|895.7|882.4|868.7|885.6|905.7|918.7|922.9|918.6|925.2|937|927.7|928.4|929.4|950.8|980|958.7|966.8|961|958.5|954|||959.1|955.9|954||952.1|967.8|975.2|959.7|963|958|947.8|933.5|946.5|956.7|956|940.4|948.4|952.2|947.8|934.2|942.9|945.9|956|966.4|974.1|973.5|1002.5|992|996.6|987|978||965.8
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|147.8|147.8|147.2|147.8|148.1|148|147.5||147.3|147|149|149.3|148.2|147.9|147.7|146.6||147.1|150.1|152|152.6|153.1|152.7|153.4|153.4|154.1|154.8|153.6|152.2|151.8|150.9|152.2|152.3|151.5|153.8|154.7|155.1||155.7|156.5|157.2|157.8|159.3|||||159.5|157.9|155.3|154.3|155.3|156.1|157.4|155.6|155.8|156.6|155.9|156|156.9|155.7|157.6|157.4|157.6|156.2|157.2|157|155.8|154.5|154.5|153.8|154.6|156.2|156.8|157.4|157|156.6|155.4|155.1|152.3|152.9|152.5|151.9|154.8|152.3|147.6|147.5||148|148.2|148.3|148.3|147.2|146.1|146|146.5|145.6|147.1|148|148.4|148.6|149.2||149.8|151.4|149.9|149.2|149.9|148.9|149.7|147.5|148|149.1|150.3|151.3|150.4|151.1||150.7|151.2|149.5|148.7||151|150.2|150.5|153.9|154.7|156.9|157|156.6|158.8|156.5|157.7|157.9|155.8|155.6|152.7|153.3|152.4|152|152.8|152.7|151.8|150|150.3|149.6||147|149.6|151.9|151.9|151.4|155|159.5|160.7|159.2|160.2|159.6|159|160.4|161.7|159.9|160.9|161.2|159.9|159.9||160.5|160.3|158.3|157|155.3|157.6|159.1|158.5|157.1|156.4|153.5|151.3|151.4|150.9|149.5|148.6|146.6|145.8|146.4|146.5|146.9|148.4|150|151.6|151.4|150.6|152.1|153|154.7|156.4|154.7|153|154.4|156.8|155.8|152.8|154.3|156.1|153.3|154.4|156.5|157.6|159|161.3|161.6|170.1|169.2|170.6|170.8|||171|171.2|170.9||168.9|171.1|172.4|173.4|172.5|168.3|170.8|172.3|173.5|175.1|175.7|176.1|176.8|176.9|176|175.2|178|177.8|178.4|180.1|180.8|181.9|184.8|185.2|184.4|184.1|183||182.9
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2904.5|2882.5|2861.5|2821.5|2858.5|2856|2861.5||2852|2853|2964.5|3000|3149|2966.5|2862|2866||2866|2875|2924|2887.5|2900.5|2900|2896.5|2947|2921|2804|2816|2724|2744|2771.5|2703.5|2710|2536.5|2568|2557|2600||2654.5|2633|2658.5|2706.5|2777.5|||||2815|2836.5|2882|2851|2836|2855|2875.5|2773|2645.5|2697.5|2718|2709.5|2703.5|2602|2619|2615.5|2582.5|2555|2546.5|2564.5|2523|2490.5|2433.5|2424.5|2407.5|2384|2333.5|2283|2289.5|2267.5|2258.5|2278.5|2265|2290|2310.5|2320.5|2384|2351|2313|2294||2340.5|2367.5|2360.5|2332|2315|2314.5|2335|2365|2386|2405|2396.5|2365|2382|2385||2370|2369|2344|2334.5|2347|2297.5|2315.5|2288.5|2276.5|2270|2370|2392|2374|2365.5||2370|2369|2340|2338.5||2314|2361|2364.5|2386|2368.5|2361|2352.5|2418|2430|2408|2415|2479.5|2487.5|2454|2382.5|2388|2390.5|2351|2338|2369.5|2371|2331.5|2309|2285||2212|2156|2213.5|2180.5|2085|2297.5|2555.5|2436|2399.5|2355|2316|2340|2384|2408|2391|2426.5|2490.5|2498.5|2495||2477.5|2481.5|2462|2416|2419.5|2392|2396|2374.5|2350|2350|2346.5|2343.5|2340|2328.5|2380|2343|2315|2328|2326|2220|2200|2176.5|2171|2240|2192.5|2137|2163.5|2181|2169.5|2173|2127|2044.5|2079.5|2042|2054|2039|2042|2055|2089.5|2088|2076|2080|2118|2127.5|2136.5|2219|2297.5|2263.5|2310|||2300.5|2293|2310.5||2264.5|2272.5|2282|2285.5|2307.5|2347.5|2348|2396|2488|2525|2525.5|2486.5|2468|2444|2402|2374|2348.5|2339|2324.5|2338.5|2324.5|2245.5|2313|2242.5|2275|2180|2150||2104
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5388|5342|5313|5335|5359|5314|5262||5249|5316|5335|5238|5304|5358|5311|5389||5269|5184|5179|5105|4970|4887|4906|4822|4790|4861|4866|4836|4782|4840|4801|4768|4806|4880|4959|5008||5081|5348|5357|5324|5348|||||5345|5239|5230|5176|5120|5072|5250|5144|5149|5181|5140|5122|5041|4989|4978|4960|4924|5017|5039|5036|4903|4868|4831|4884|4973|5021|5069|5052|5098|5086|5080|4999|4962|4929|4917|4942|4916|4918|5183|5114||5179|5210|5145|5130|5095|5188|5170|5279|5338|5269|5164|5114|4968|4971||4910|4949|4922|4969|5025|5138|5543|5499|5344|5285|5324|5350|5272|5227||5133|5093|4897|4914||4707|4734|4626|4770|4735|4875|4959|5037|5187|5323|5280|5196|5154|5133|5057|5228|5109|5079|5082|5140|5064|4929|4815|4719||4591|4604|4628|4633|4334|4698|4904|4906|4755|4682|4703|4659|4870|4830|4539|4633|4677|4724|4748||4750|4844|4830|4753|4923|5069|5199|5070|4960|4866|4686|4654|4637|4723|4700|4713|4685|4821|4794|4810|4810|4758|4790|5064|5057|5119|5079|5034|5138|5119|5065|5047|5171|5215|5129|4915|4928|4962|5038|4984|4933|4842|4834|4772|4691|4664|4463|4545|4305|||4339|4446|4485||4208|4191|4195|4275|4262|4233|4110|4099|4205|4199|4110|4114|4103|4114|4143|4127|4123|4063|4076|4134|4175|4292|4324|4193|4245|4272|4312||4463
04667|946274|/equities/nipro-corp|TOPIX500|1351|1349.5|1332|1337|1328.5|1331.5|1326||1320.5|1332|1347|1363|1370.5|1370|1368.5|1381||1386|1420|1424.5|1407|1434|1449.5|1460.5|1466|1478|1479.5|1480|1475|1470|1453|1465|1465|1460|1462|1465.5|1467||1476|1484|1503|1501|1504|||||1505.5|1494|1493|1476|1474|1467|1466|1463.5|1459|1466|1454.5|1455|1418.5|1402|1403|1395.5|1387|1386|1390|1407|1382|1387|1392|1379.5|1386|1419|1396|1390|1387|1394|1382|1387.5|1383.5|1405.5|1391.5|1377|1413|1409.5|1400.5|1391||1401|1419|1421.5|1418.5|1411.5|1417.5|1414|1415.5|1419|1426.5|1426.5|1421|1434.5|1431.5||1444.5|1468|1480|1475.5|1476.5|1474|1457|1451.5|1448|1428.5|1420|1395.5|1374|1383||1376|1370|1362.5|1350||1353.5|1360.5|1363|1367|1340|1343|1345|1347|1327.5|1299|1299|1299|1299.5|1300|1293.5|1290|1276|1282|1289.5|1281.5|1270|1250|1252.5|1247.5||1262|1253|1276|1247|1231|1270.5|1310|1323.5|1344.5|1346.5|1313|1312.5|1301.5|1303.5|1308.5|1302|1313.5|1308|1301||1301.5|1300|1283|1283|1270.5|1294|1288.5|1282.5|1278.5|1279|1263|1268|1265.5|1267|1249|1236.5|1237|1232.5|1228.5|1244.5|1253|1239|1244.5|1252|1247.5|1236|1262.5|1253|1221.5|1230|1216|1186|1211|1202|1187.5|1187.5|1187.5|1197.5|1217.5|1204|1206|1218|1230.5|1246|1252.5|1280.5|1269.5|1266.5|1269.5|||1277|1268|1277||1260.5|1266|1265.5|1269|1259|1238|1252|1260|1291|1302.5|1277|1270|1273|1276.5|1279|1268.5|1276|1278|1282.5|1241|1230.5|1218|1246|1211|1223.5|1224|1220.5||1215
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2193|2194.5|2204.5|2193|2195|2188|2186||2195.5|2178.5|2200.5|2196|2200|2335|2228|2186.5||2180.5|2181.5|2190|2197|2222.5|2235|2254|2250|2233|2236.5|2203.5|2190|2161.5|2175|2177|2153|2144.5|2166|2165.5|2188||2223|2240|2259|2267.5|2295|||||2316.5|2304|2217.5|2203.5|2215.5|2196|2179|2173|2179.5|2172.5|2179.5|2225.5|2239.5|2224.5|2257|2266|2271|2262|2314.5|2335|2290|2305|2298.5|2347.5|2360|2374.5|2374|2379|2414|2410|2375|2350|2232|2231|2245.5|2227|2233.5|2220.5|2199|2214||2207.5|2214|2203|2191.5|2191|2166.5|2169.5|2215.5|2254.5|2281.5|2297.5|2291.5|2307.5|2297||2308.5|2317|2327.5|2318.5|2327.5|2350|2353.5|2352.5|2358|2299.5|2327.5|2305.5|2288.5|2272.5||2295|2292|2288|2286||2281|2296.5|2298|2334|2330.5|2370|2389|2385|2413.5|2410|2402.5|2419|2440|2458|2450|2465.5|2455.5|2448|2426.5|2401|2388.5|2344.5|2364|2333||2290|2324|2315|2312|2263.5|2383|2455|2501.5|2463|2469.5|2478.5|2472|2494.5|2508|2498|2500|2511.5|2502|2500||2505.5|2504|2468|2452.5|2476.5|2545|2592.5|2582.5|2585|2607.5|2579.5|2560.5|2549|2562|2562|2594|2574.5|2542.5|2545.5|2534.5|2513|2531|2546|2554.5|2545|2504|2507|2508.5|2505.5|2508|2477|2444.5|2476|2478|2479.5|2483.5|2493.5|2487|2492|2467|2463.5|2467.5|2505|2519|2490|2441|2435|2469.5|2445|||2458|2458|2468.5||2469.5|2485|2490|2503|2518.5|2434.5|2438.5|2449|2457.5|2467|2486.5|2492.5|2504|2506.5|2502.5|2493|2518.5|2499|2516|2535|2538.5|2493|2542.5|2539.5|2558|2529|2505||2472.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5049|5010|4995|4952|4932|4864|4899||4880|4975|5005|4997|5003|5045|5056|5120||5060|5054|5070|5020|5055|5017|5075|5073|5073|5076|5091|5086|5037|5070|5068|5035|5030|5095|5060|5051||5092|5147|5215|5264|5290|||||5268|5259|5238|5140|5140|5202|5214|5160|5179|5226|5275|5230|5220|5116|5149|5119|5036|5081|5098|5130|5086|5100|5062|5091|5106|5140|5080|5045|5160|5150|5247|5217|5253|5299|5295|5250|5370|5235|5163|5185||5141|5175|5146|5045|4980|5000|5010|4975|5024|5029|5060|5034|5099|5085||5039|5080|5100|5148|5195|5148|5188|5159|5138|5155|5218|5268|5264|5309||5295|5311|5276|5261||5206|5265|5240|5308|5217|5260|5263|5298|5385|5269|5250|5195|5225|5135|5017|4905|4788|4782|4779|4840|4819|4736|4712|4684||4670|4582|4627|4591|4354|4641|4822|4900|4811|4841|4792|4805|4891|4926|4864|4880|4914|4894|4849||4815|4765|4708|4697|4708|4707|4650|4553|4588|4554|4532|4525|4520|4537|4508|4525|4518|4435|4454|4454|4428|4397|4427|4410|4389|4371|4379|4362|4389|4410|4395|4386|4419|4438|4435|4443|4438|4531|4605|4600|4588|4516|4536|4617|4679|4677|4642|4653|4678|||4615|4592|4582||4720|4428|4422|4419|4392|4421|4437|4504|4572|4586|4559|4546|4567|4495|4463|4413|4452|4430|4419|4490|4527|4434|4595|4554|4585|4595|4599||4529
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4338|4282|4349|4331|4418|4404|4411||4405|4398|4501|4489|4527|4522|4624|4593||4737|4640|4619|4566|4596|4643|4714|4726|4778|4807|4870|4864|4707|4712|4665|4681|4639|4691|4728|4752||4821|4817|4873|4916|4997|||||4971|4986|4873|4922|4924|4938|4929|4881|5060|5077|5109|5234|5230|5136|5149|5197|5160|5182|5173|5215|5214|5261|5281|5463|5488|5537|5493|5419|5434|5446|5449|5504|5466|5533|5626|5314|5349|5329|5360|5255||5174|5276|5273|5216|5229|5171|5249|5270|5284|5407|5305|5349|5361|5399||5355|5346|5280|5253|5294|5192|5219|5100|5159|5147|5292|5267|5259|5259||5199|5115|5085|5041||5005|5021|4958|4989|4998|5099|5063|5007|5067|5030|5038|5084|5059|4974|4952|4980|4929|4942|4989|4818|4767|4687|4773|4745||4696|4615|4552|4527|4388|4589|4798|4874|4788|4861|4802|4745|4840|4918|4990|5101|5137|5091|5059||5094|5078|4937|4983|4928|4881|4948|4965|4947|5103|5118|5010|5059|4977|4994|4911|4887|4856|4793|4597|4581|4616|4665|4729|4671|4683|4745|4782|4826|4761|4408|4498|4584|4476|4497|4528|4558|4641|4779|4884|4747|4860|5210|5258|5538|5550|5510|5422|5444|||5407|5418|5553||5505|5561|5692|5649|5580|5499|5627|5589|5491|5475|5594|5545|5645|5647|5676|5676|5800|5763|5778|5809|5778|5811|5960|5899|6055|6123|6153||6005
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|437.9|429.6|435.4|444.9|451.4|435.5|429.9||473|425.4|445.8|448.7|429.8|449.8|428.4|442.4||445.8|455.7|420.6|436.8|418.7|412.8|428.4|433.6|418.4|421.2|430.2|430.4|433.2|437.8|437.8|437.4|434.6|435.1|442.4|451||456.7|465.3|476.8|487.7|475.2|||||511|553.7|552.4|522|485.6|452|453.5|447.5|417.6|351.4|357.9|358.9|365.2|369|375.8|372.5|369.6|360.4|363.7|370.4|362.6|372.9|378.7|381.4|408.5|410.8|413|419.2|427.6|437.5|430.7|437.8|419.6|434|444.6|380.4|387.5|414.3|419|411.5||407.7|413.8|413.1|414.4|411.6|399.8|400.8|408.6|402.6|404.6|403.1|401.9|398.5|402.5||403.8|403.3|403.9|414.3|423.7|420.6|419.9|412.7|409.9|410|430|413.5|414.7|411.5||411.9|407.5|390.5|391.8||395.4|398.4|400|413.2|409.5|416.7|422.7|421.6|434.1|435.8|427.6|427.1|429.3|432.2|424.5|444.3|437.9|444|449.2|447.9|453.8|438.4|427.1|417.8||420.8|424.2|433.5|429.7|412.7|454|485.8|490.4|486.7|482.9|482.3|520.5|536.2|545.1|540.3|548.4|553.1|564.2|559.2||560.7|562.8|553.4|561.4|567.7|576|577.5|553.5|550.9|555.8|548.5|547.7|548.2|548.4|547.1|547.6|544.9|545.7|531.9|531|539.1|546.2|545.6|551.5|545.8|534.3|541.3|550.2|563.7|573.3|559.5|551.9|565.7|564.3|559.8|556.2|561.9|558.7|565.5|563.9|556.7|562.8|587.8|574.3|562.4|597|578.5|580.7|583|||581.9|582|581.7||551.6|554.9|558.8|559.5|551|572.7|577.3|585.7|589.2|587.3|593.4|589.4|600.2|591.4|583.3|578.1|590.9|592.1|603.5|616.3|610.9|606.2|608|616.5|644.5|651.5|625.9||608.8
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1713|1717|1703|1703|1703|1705|1706||1693|1702.5|1714|1706|1718|1724|1735|1710.5||1708.5|1713.5|1707.5|1703|1738|1744|1755|1763.5|1754|1815.5|1794|1785|1774.5|1759|1761|1751.5|1753|1764|1778.5|1773||1794|1796|1817.5|1818.5|1846.5|||||1858|1848|1830|1823|1828.5|1834|1871|1856.5|1868|1883.5|1895|1883.5|1865|1855|1838|1836|1835|1831.5|1841|1854|1845.5|1838.5|1849.5|1820.5|1819|1842|1835|1842.5|1854.5|1850|1856|1840|1827|1825.5|1815|1833.5|1850|1855|1848.5|1797||1795.5|1804.5|1811|1795|1771.5|1753.5|1761|1781.5|1765|1783|1798|1804.5|1821.5|1811||1812|1825.5|1829|1825|1845|1829.5|1829.5|1824|1830|1842.5|1874.5|1885|1867.5|1902.5||1889|1893.5|1871|1866||1882.5|1900|1931|1949|1903|1888|1887|1885|1898.5|1900.5|1900|1909|1935|1932.5|1903.5|1892.5|1872|1876|1883|1866|1864.5|1846|1845|1809||1842|1834.5|1857|1836|1830|1877|1956.5|1877|1851|1847.5|1831.5|1839.5|1852.5|1863|1879|1899|1886|1844|1856||1862.5|1847.5|1815|1825.5|1810|1835|1844|1847|1851.5|1869.5|1869|1858|1862.5|1853.5|1833.5|1827.5|1833.5|1815|1802.5|1808|1816|1793.5|1817.5|1826.5|1802|1807|1803|1806.5|1781.5|1797.5|1767.5|1742|1749|1753|1756|1764.5|1796|1820|1851.5|1876.5|1872.5|1895.5|2067|2081.5|2082|2110.5|2096|2070.5|2083|||2097|2085|2064||2054|2035.5|2040|2049.5|2044|1980|2005.5|2029.5|2081.5|2093.5|2109|2101|2115.5|2130|2134|2121|2123|2111|2123.5|2125|2112|2158|2185|2185.5|2262|2272|2236||2200
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|901.5|904.2|916|914.5|915.3|916.1|920.6||899.9|925.4|946.1|927.7|915.9|913.5|923.1|907.4||883.2|877.3|874.3|875.2|876|883.4|893|889.5|896|895.4|902.2|899|892.9|896.7|896.9|892.9|881.1|886|885.6|883.3||892.9|887.9|895.5|895|903.1|||||907.4|887.7|891|881.2|882.9|874.1|874.4|871.9|876.9|881.3|888.2|888.9|891.6|886.2|885.5|882.9|874.3|880|878|880.4|886|882.4|886.8|892.1|902.6|906.9|897.1|890.2|896.1|896.1|890.9|901.7|903.2|912.3|918.9|914.5|938|978.6|980.6|968.3||965.9|978.8|977.3|973|966.7|958.9|960|969|971.1|981|987.7|980.2|984.9|991.3||995.8|995.3|993.5|993.5|1015.5|998.9|1010|988.9|972|966.2|987|967.7|948.5|951.5||947|932.9|914.2|909||910.4|922.9|913.2|928.4|925.6|943|946.5|964.2|976.4|983|979.6|975.5|978|987.8|986.6|986.8|983.6|990|998|1001.5|1002|983.7|954.6|945.9||954.5|954.9|965|988.5|967.5|1047.5|1089|1104.5|1094.5|1100|1084|1080.5|1101|1098.5|1096|1097|1121|1137|1115.5||1103.5|1104|1070|1083|1084|1103.5|1105|1095|1093.5|1096|1084.5|1086|1116|1120|1104.5|1111|1104|1104.5|1106|1114|1115.5|1108.5|1103|1096.5|1082|1071.5|1072.5|1099.5|1101.5|1109.5|1092.5|1076.5|1097|1096|1104.5|1101|1109.5|1117|1135.5|1141|1129.5|1138|1159|1156|1141|1177|1212.5|1184|1188.5|||1182.5|1201|1209.5||1190.5|1184.5|1176.5|1167.5|1164.5|1163|1168.5|1174.5|1210.5|1217.5|1223.5|1218|1219.5|1218.5|1204.5|1209|1194.5|1195|1199.5|1238.5|1236.5|1225|1247|1229|1230|1232.5|1235.5||1227
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3028|3076|3058|3065|3114|3111|2987.5||2946|2967.5|2968|3007|3034|3060|3105|3110||3118|3148|3184|3400|3379|3433|3590|3590|3603|3612|3599|3587|3531|3571|3557|3564|3602|3559|3615|3578||3623|3639|3754|3770|3839|||||3848|3818|3779|3791|3799|3824|3847|3810|3859|3898|3957|3980|4047|4042|4037|4014|4096|4082|4100|4070|4024|4011|4035|3932|3913|3939|3874|3845|3851|3869|3846|3881|3910|3975|4008|4234|4128|4144|4100|4061||4092|4149|4194|4162|4104|4039|4034|4038|4084|4088|4119|4144|4196|4205||4152|4214|4119|4063|4118|4113|4050|3995|4064|4080|4110|4076|3998|4039||3979|3979|3997|3957||3881|3883|3882|3950|3930|3872|3817|3814|3824|3821|3847|3845|3921|3935|3796|3810|3773|3832|3836|3835|3865|3810|3848|3815||3757|3809|3805|4110|4094|4303|4481|4488|4440|4434|4377|4342|4345|4368|4336|4398|4395|4244|4268||4320|4295|4232|4199|4229|4182|4198|4150|4127|4127|4123|4118|4119|4122|4157|4167|4173|4138|4210|4192|4140|4147|4205|4183|4123|4173|4194|4166|4039|4019|3974|3955|3996|4006|4044|4049|4076|4097|4132|4156|4133|4103|4131|4184|4329|4312|4192|4205|4207|||4225|4255|4232||4168|4245|4225|4248|4275|4097|4117|4080|4080|4109|4146|4089|4106|4095|4157|4168|4129|4117|4210|4232|4203|4250|4317|4292|4360|4331|4316||4337
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3151|3210|3153|3178|3242|3328|3259||3206|3181|3250|3296|3311|3352|3416|3664||3624|3736|3643|3541|3578|3610|3708|3713|3704|3779|3745|3816|3793|3842|3840|3825|3851|3835|3661|3658||3726|3743|3814|3747|3843|||||3773|3785|3698|3715|3706|3716|3762|3888|3966|3955|3955|3999|4006|3995|3990|4038|3990|3969|4039|3872|3874|3870|3920|3822|3733|3708|3628|3495|3548|3577|3691|3574|3514|3514|3554|3513|3562|3611|3854|3824||3889|3898|3917|3908|3974|3953|3945|4087|4164|4203|4254|4221|4261|4309||4338|4326|4335|4178|4137|4252|4220|4346|4323|4512|4338|4335|4340|4447||4469|4516|4581|4576||4590|4588|4537|4494|4496|4534|4594|4468|4295|4277|4438|4473|4513|4524|4480|4307|4288|4166|4067|4002|3925|3887|3947|3958||4017|4043|3749|3722|3667|3633|3679|3611|3550|3582|3575|3657|3595|3558|3474|3560|3606|3469|3504||3501|3363|3304|3312|3336|3328|3370|3437|3377|3490|3433|3382|3430|3460|3435|3457|3405|3408|3407|3362|3418|3440|3411|3453|3431|3467|3530|3569|3488|3498|3484|3420|3518|3536|3577|3592|3640|3630|3659|3697|3757|3717|3801|4283|4197|4191|4188|4188|4231|||4262|4270|4327||4372|4362|4350|4364|4310|4305|4416|4468|4568|4684|4729|4729|4778|4780|4802|4732|4758|4672|4719|4829|4732|4721|4792|4799|4884|4756|4754||4652
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2885|2904|2988.5|2998.5|3015|2973|2985.5||2999.5|2973|2949|2948|2928|2941|2965|2982.5||2913|2938|2910|2882|2861|2738|2787.5|2832|2876|2810|2846.5|2799.5|2780.5|2737.5|2707.5|2697.5|2640|2654.5|2665|2660||2695.5|2689.5|2720|2736|2680|||||2701.5|2726.5|2642.5|2596|2596.5|2603.5|2587.5|2534|2530.5|2589|2523|2542|2535.5|2500|2490|2454|2451.5|2451.5|2454|2505|2424|2399|2414|2440|2443.5|2482|2420.5|2450.5|2497|2477.5|2453.5|2539|2575|2611|2644.5|2624.5|2613.5|2623|2589|2533||2470.5|2574|2574|2594|2460|2413.5|2435|2438|2460|2464|2474|2498.5|2506.5|2529||2508.5|2519.5|2473.5|2467.5|2503.5|2401|2457.5|2435.5|2510.5|2429|2598|2515|2470|2497||2470|2424|2349|2368||2437|2305|2237|2267|2247|2299|2294|2352|2471|2497|2432|2345|2348|2357|2310|2338|2329|2290|2346|2345|2324|2259|2310|2287||2183|2168|2232|2137|2158|2368|2584|2683|2683|2827|2591|2617|2666|2714|2738|2719|2702|2754|2712||2710|2737|2652|2638|2610|2629|2632|2600|2565|2554|2568|2563|2599|2594|2573|2623|2631|2584|2478|2459|2518|2549|2538|2464|2462|2497|2370|2370|2379|2438|2408|2420|2473|2469|2472|2434|2459|2461|2480|2500|2476|2480|2495|2490|2510|2524|2554|2608|2585|||2593|2625|2668||2872|2850|2838|2794|2789|2811|2842|2868|2878|2904|2950|2901|2896|2901|2852|2782|2857|2780|2784|2798|2773|2823|2887|2852|2886|2883|2889||2869
04677|952080|/equities/nof-corp|TOPIX500|2120|2084|2068|2067.5|2088|2133|2117.5||2160|2125.5|2144.5|2107.5|2111.5|2154.5|2249.5|2198||2047|2035|2045.5|2052.5|2070|2064.5|2080|2076.5|2119|2098.5|2116|2110.5|2092.5|2113|2098|2088|2082|2101.5|2115.5|2148||2173|2186.5|2198|2202|2215|||||2242|2236|2205.5|2197|2213.5|2213|2204.5|2175.5|2202.5|2215.5|2238|2223.5|2222|2218.5|2252|2262|2256|2288.5|2310.5|2324|2287|2247|2222|2242|2283|2351|2346.5|2367.5|2349.5|2347|2321.5|2347.5|2381|2415.5|2470.5|2463|2547|2707.5|2544|2483||2481|2515|2517.5|2486|2503.5|2501|2512.5|2521.5|2560.5|2590.5|2605.5|2618|2623|2684||2675|2678.5|2656|2605.5|2604|2608|2571.5|2519.5|2507|2470|2548|2516|2450|2472||2424|2317|2235|2209.5||2226.5|2234|2210.5|2234|2217.5|2243.5|2276.5|2286|2273|2275|2273|2266|2265|2238.5|2230.5|2237|2210|2150|2175|2156|2165.5|2075|2051.5|2065||2048.5|2042.5|2098|1935.5|1880.5|2029|2115.5|2159|2155|2177|2152.5|2187.5|2258|2280.5|2306.5|2316|2311.5|2306.5|2320||2317.5|2310.5|2288|2293|2263|2250.5|2246.5|2231.5|2232|2235|2206.5|2171|2158.5|2138|2152|2161.5|2123.5|2082|2082.5|2041.5|2056.5|2082.5|2080|2085|2092|2087|2095|2090|2093|2077|2067.5|2038.5|2057|2065|2010.5|2015.5|2041.5|2033|2078|2069|2077|2110.5|2148|2120|2134|2122|2132|2106|2129|||2140|2155|2123||2096.5|2096.5|2109|2102|2109.5|2160|2171.5|2157|2156.5|2128.5|2128.5|2106.5|2080|2068|2065|2032.5|2057.5|2047.5|2042.5|2126.5|2090|2149.5|2181.6599|2183.6599|2221.3301|2228.3301|2248||2192.3301
04678|946241|/equities/nok-corp|TOPIX500|2284.5|2292.5|2327.5|2334.5|2340.5|2327.5|2333||2309.5|2353|2393.5|2394.5|2425.5|2391|2432.5|2424.5||2454|2488.5|2565|2377|2372|2353|2370.5|2368|2344.5|2328|2322|2326|2327|2339|2305|2287|2277|2304.5|2304|2343||2350|2380|2408.5|2406|2466|||||2487.5|2477.5|2460|2435|2442.5|2442.5|2452|2457.5|2465|2442.5|2430|2391|2393|2350.5|2348|2346|2311.5|2297.5|2307.5|2316|2267.5|2260|2242.5|2277|2313.5|2284|2266|2278|2291|2285|2270|2280.5|2280|2304.5|2347|2282.5|2284.5|2265|2220.5|2220||2202|2220.5|2221.5|2204|2207|2198|2191|2221|2226|2209.5|2237|2258.5|2284|2289||2288|2297.5|2340|2333|2344.5|2320|2321.5|2277|2279.5|2249|2318|2361|2323.5|2359.5||2363|2330|2305|2301.5||2311.5|2345|2342.5|2358|2371|2394.5|2405.5|2460|2474|2459.5|2425.5|2379.5|2278|2275|2280.5|2282.5|2236|2230|2225.5|2214.5|2215.5|2169.5|2142|2130.5||2124|2085.5|2075.5|2096.5|2075|2079.5|2178|2225.5|2158|2181|2144|2175|2239|2239.5|2230|2226|2224.5|2264.5|2263.5||2222.5|2220|2179.5|2171|2158.5|2197|2203.5|2178|2164|2174.5|2149.5|2148.5|2163.5|2157.5|2127|2140|2120.5|2143|2140|2127.5|2144.5|2168|2138|2112.5|2113|2093.5|2168.5|2173.5|2165|2210|2175|2114|2126|2130|2133.5|2135|2148.5|2141.5|2149.5|2130|2137|2154|2160|2183.5|2289.5|2297|2292.5|2290.5|2281|||2278.5|2288.5|2300||2267.5|2275|2251.5|2141|2144|2121.5|2142|2120|2152|2146|2145.5|2117|2137|2134.5|2116.5|2071.5|2060.5|2031|2040|2100.5|2101.5|2118|2144.5|2129.5|2172|2154|2124.5||2104.5
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|987.6|987.7|1001|992.9|1003|992.4|999.7||1003|1016.5|1031.5|1032|1040|1047.5|1054|1028||1048|1052|1080|1011.5|1006.5|996|1024.5|1000|1000|990.9|995.8|983.8|972.6|979.3|956|949.9|934.6|924.4|902.9|901.5||906.8|919.3|926.4|944.6|938.5|||||949.3|937.2|924.7|916.4|907.9|905.6|911.3|905.4|911.2|915.3|921.6|920.8|935.7|931.7|931.7|924.9|936.1|934.9|938.5|941.5|927.8|902.3|909.2|914.7|928|946.6|938.1|937.8|946.6|942.4|930|921.8|918.2|924.9|936|906.6|910|900|871.3|861.3||785.1|804.8|808.3|803.4|788.5|775.9|778.2|782.1|789.2|798.5|808.5|807.4|800.7|807.8||801|802|804.3|820|825.8|786.9|791.4|771.4|773.8|768.1|810.5|799.1|789.6|801.6||794.6|787|761.9|773.9||768|771.8|763.5|795|788.4|817.1|829.7|838.3|866.6|862|848.7|842|836.8|838.6|845|846.3|843.4|847.2|853|858.1|855.6|831|806.3|785||761.6|745|775.9|734.7|720|852.8|940|949.3|916.9|913.3|895|904.9|959|969.3|972.1|974.8|993|1021|989.7||959.9|983.7|979|960|966.8|971|972.8|979.4|964.4|940.3|932|937.3|946.2|934.9|906.3|908.5|893.4|909.8|913.1|914.4|926.7|938.9|927.5|972.4|976.5|984.5|992|972.9|998|996.4|953.8|923.4|957|942.5|943.2|937.7|946.3|930|912.8|921.7|920.2|918.1|907.7|897|891.3|895.6|893.8|921.9|928.2|||876.7|878.9|919.6||922.2|916.8|921.4|916|904.1|902.3|910.6|920|940.4|958|963.4|958.6|947.7|952.7|957.5|928.7|954.3|935.4|941.3|985|979.7|974|991.5|983.5|1006|1002|989||954
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4338|4373|4329|4342|4282|4230|4102||4104|4111|4138|4196|4214|4232|4182|4119||4178|4225|4226|4262|4235|4185|4245|4243|4257|4205|4117|4090|4042|3969|3993|3968|3888|3877|3920|3938||3934|3895|3955|3968|3980|||||3956|3931|3887|3847|3830|3794|3763|3707|3727|3716|3725|3747|3759|3742|3770|3773|3786|3779|3806|3817|3779|3751|3749|3738|3777|3767|3708|3765|3813|3792|3773|3787|3828|3814|3848|3834|3912|3912|3868|3836||3824|3848|3880|3833|3831|3784|3778|3785|3733|3820|3828|3868|3831|3874||3888|3924|3953|4020|4012|3975|4033|3928|3903|3924|4104|4060|3990|4054||4000|4010|3944|3968||3953|4051|4074|4163|4094|4110|4147|4094|4246|4245|4188|4164|4120|4134|4126|4109|4109|4108|4201|4230|4140|4050|4037|3876||3803|3836|3868|3807|3606|3825|4137|4252|4191|4150|4098|4048|4224|4336|4305|4399|4417|4398|4235||4261|4152|4099|4108|4127|4185|4205|4195|4122|4145|4037|4017|4010|4052|3936|3916|3933|3950|4015|4043|4087|4050|4132|4200|4169|4135|4244|4263|4195|4145|4041|3858|3883|3926|3882|3911|3999|4108|4203|4239|4239|4263|4359|4375|4476|4591|4521|4539|4594|||4524|4510|4557||4461|4237|4223|4240|4169|4137|4186|4232|4288|4323|4396|4264|4359|4348|4297|4207|4307|4280|4277|4382|4422|4285|4295|4152|4073|4110|4093||3978
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5235|5188|5167|5179|5320|5267|5251||5245|5256|5363|5401|5367|5388|5360|5339||5385|5476|5448|5443|5444|5330|5565|5082|5091|4957|4787|4729|4680|4692|4672|4648|4627|4609|4565|4569||4627|4673|4691|4694|4695|||||4727|4736|4682|4681|4697|4713|4690|4662|4650|4658|4636|4704|4772|4680|4733|4796|4610|4573|4610|4618|4623|4597|4573|4577|4452|4511|4447|4529|4522|4587|4577|4628|4666|4649|4777|4735|4740|4598|4645|4608||4571|4740|5038|4936|4884|4857|4882|4940|4996|5032|5074|5114|5182|5209||5255|5238|5264|5179|5166|5162|5272|5241|5354|5384|5495|5421|5345|5314||5249|5201|5248|5103||5106|5252|5275|5240|5226|5195|5255|5007|5025|4932|4981|4986|4999|5022|4946|4930|4896|4822|4800|4749|4735|4724|4721|4701||4706|4626|4668|4480|4539|4643|4691|4677|4727|4750|4706|4426|4560|4604|4659|4704|4655|4700|4719||4707|4678|4664|4708|4617|4687|4700|4652|4633|4572|4603|4541|4578|4529|4409|4471|4300|4278|4248|4230|4244|4227|4187|4268|4228|4175|4223|4155|4223|4225|4211|4150|4169|4205|4210|4194|4239|4265|4332|4262|4256|4292|4244|4165|4069|4127|4121|4153|4154|||3983|3916|3970||4074|4008|4025|4000|3976|3911|3944|3945|3958|4045|4136|4102|4257|4247|4239|4242|4246|4123|4228|4290|4276|4377|4382|4210|4306|4274|4314||4203
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|637.4|634.2|637.6|637.1|640.9|639.9|641.3||641.6|639.1|641.4|637.5|642|644.5|646.3|645.6||639.5|640.9|640.3|648.7|642.2|660|676|671.6|674.4|678.8|684.1|679.9|676.5|679|678.7|671.4|659.1|662.8|666.5|667.7||671|674.7|681.4|681.4|684.4|||||687.9|685.4|676|670|668.3|665.7|665.1|663.2|667.7|675.9|680.2|681.6|683|678.8|681.7|675.9|668.4|669.5|672.5|676|668.6|662.4|662.7|666|677.1|681.9|674|670.4|672.5|672.6|664.4|671.6|678|673.9|681.1|693.8|707.2|711|704|693.1||683.1|705.7|704.1|705|702.4|696.2|694.1|701.2|701.7|706|704.4|711.3|709.7|731||732.2|731.7|731.7|734.5|741.3|730.6|737.9|725.2|727.6|726.5|748.9|749.5|742.1|734.5||733.5|722.5|709.4|704.8||705.2|713.5|713|721.2|722.7|729.1|733.2|740.2|755.1|757.4|755.5|753|751.7|752.4|747.2|756.2|754.5|757|754.2|758|758|738.5|728.4|721.8||727.9|725.5|737|733|730|741.2|774.9|797|825.5|795.6|783.7|790.7|798.5|801.9|808|815.8|824.9|833|823.9||819.8|823.7|811.8|806.9|808.7|816.9|817.1|804.5|803|797.9|791.7|795|784.7|786.7|779|776.4|767|764.4|758.2|754.4|760.6|764|763|755.5|754.2|743.8|750.8|756.8|775.8|792.8|771.1|758.4|763.3|760.9|763.4|763.2|771|767|785.8|789.6|779.2|794.6|823.8|821.2|833.2|849.7|880.6|871|857.5|||858|864|871.2||863.9|876|879|869.5|871.3|870.4|875.9|879.5|892.8|886.3|894|894|902.3|895.8|894.9|884.7|904|897.8|889.4|894.9|885.6|869|888.5|876|872.9|874.1|862.1||847.3
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|238.5|237.5|239.6|240.8|241.5|238.1|240||239.2|240.5|243.4|240.6|241.9|244.4|245|244.5||244.6|247.5|251.3|247.7|247.5|247.2|249.5|248.7|250.5|251.9|251.2|250.9|249.8|251.8|251.9|249.9|245|244.4|245.5|245.2||245.7|247.2|251.1|251.4|254.7|||||255.3|254.8|252.3|251.1|251|251.3|251.3|249|247.1|245.5|247.5|246.3|246.2|245.3|246.5|242|241.9|240.4|241.5|244|240.5|240.3|241.7|243.8|249.2|251.1|248.4|246.5|246.6|247.6|243.4|242|244.8|245.4|246.5|249.8|256.3|256.8|255.7|248.2||248.1|255.8|255.7|255.6|253.7|249.7|249.8|252.6|253.3|253.8|253.9|254.4|256.6|259.7||259.7|260.6|259.6|263.3|267.5|262.5|265.7|262.6|259.8|258.2|264.7|264.6|262.6|262.7||262.3|258.5|253.2|250.7||251.8|253.9|252.6|257.5|256.4|260.9|263.6|262.9|273|277.8|276.2|272.3|267.9|269.8|267.9|270|269|267.7|269.4|269.6|271.8|266.5|263.6|258.4||258.3|253.6|258.5|251.3|268.9|288.3|301.4|306.8|305.7|306.9|301.9|305|312|317.9|323|323.2|333.7|338.4|333.7||333|335.5|322|324.4|325|328.2|329.5|321.1|321.3|321.8|323|317.5|315.6|315|306.5|303.8|301.4|303.3|303.7|302.1|309.9|311.5|314.8|317.9|318.1|315.8|319.5|324.4|329.1|330.8|323.8|305.5|305.7|307.8|303.8|303.9|303.1|304.3|314.4|309.9|307.7|310.6|320|308.8|311.8|313.7|313.6|310|312.2|||310.1|308.8|314.5||316|321.9|320.5|317|313.1|309.3|311.3|305.6|310.7|311.7|311.2|309.8|314.2|316.1|312|306|310|313.1|309.2|314.3|318.8|319.6|322.9|321.7|321.6|325|326.1||317
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2914.5|2830|2850.5|2848.5|2894.5|2891.5|2889||2997|3011|3095|3109|3085|3068|3099|3111||3144|3149|3258|3210|3140|3002|3059|2977|3010|2981|3090|3088|3035|2944|2928|2906.5|2919|2973|2984|3048||3050|2995|2979.5|3017|3033|||||3080|3086|3033|3005|3013|3037|2983|3007|3058|3081|3074|3060|3120|3036|3038|3048|3023|3024|3007|2947|2897.5|2898|2864.5|2896|2906|2997|2923|2835|2891.5|2883|2790|2792.5|2758|2704|2723.5|2746|2816|2784|2687.5|2347.5||2379|2468.5|2465.5|2441.5|2427|2395|2401.5|2426|2428|2447.5|2489|2496|2522|2535||2553|2581|2589|2581.5|2625|2596|2658.5|2594.5|2656|2608.5|2668|2630|2610|2562.5||2527.5|2532|2474|2481||2396|2377|2337.5|2365|2332.5|2375|2310|2285|2377|2277|2232|2215|2220.5|2201.5|2148.5|2134|2123|2082|2100|2067.5|2066|1984|2006|1987||1919.5|1953|2075.5|2197.5|2159.5|2245.5|2342|2359.5|2349|2357|2356.5|2326.5|2369|2416|2379.5|2393|2402.5|2381.5|2371||2376|2395|2376.5|2409|2328.5|2345|2337.5|2372.5|2381|2397|2390.5|2379|2404.5|2393|2322|2296|2224.5|2235|2253|2262.5|2295|2314|2303|2359.5|2395|2369|2411.5|2394|2411|2448.5|2423|2365.5|2388.5|2419|2466|2489|2450|2377|2379|2379|2299|2291.5|2273|2331|2334|2449|2447.5|2473.5|2494.5|||2469|2461.5|2489||2453.5|2489|2535|2461.5|2377|2268.5|2285.5|2317|2308|2326.5|2364.5|2357|2397.5|2368|2365.5|2343|2401.5|2346.5|2383|2468|2440.5|2456|2489.5|2480|2490.5|2535|2539||2459.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2102|2092|2060|2041.5|2027|2023|2025||2007.5|2056.5|2080.5|2055.5|2060.5|2109|2108|2139.5||2204|2089|2073|2091.5|2086|2077|2102|2086|2092.5|2066|2050|2029|2005|2002.5|2013.5|2017.5|2003.5|1998|2023|2038||2046|2061|2087|2122.5|2145.5|||||2123|2105.5|2084|2062|2076.5|2082.5|2067.5|2061|2069.5|2102.5|2097|2114.5|2135.5|2099|2100.5|2115.5|2124.5|2126|2169.5|2165.5|2141|2145.5|2112|2119|2137|2147.5|2134|2084|2081.5|2065|2068|2079|2072|2062|2058.5|2072|2045|2019.5|1922|1897.5||1892|1909.5|1906.5|1898|1894|1890|1874|1844|1867.5|1883.5|1892.5|1916|1908.5|1820||1813|1842|1848|1847|1855|1829.5|1846|1819.5|1829|1825|1858|1904.5|1868|1883.5||1846.5|1837|1836.5|1836||1845|1862|1858.5|1876.5|1872.5|1893|1911.5|1914.5|1912.5|1890|1884.5|1903.5|1892|1888.5|1879.5|1869|1840.5|1877|1894|1913.5|1911.5|1897.5|1911.5|1928||1923.5|1863|1938.5|1883|1712.5|1865.5|1960.5|1995|1979.5|1990|1950|1975|2023.5|2045.5|2053.5|2063.5|2061.5|2056.5|2018.5||2002.5|2028.5|2006|1969.5|1967.5|1982|2003|1977|1959|1940|1941|1927|1893.5|1842.5|1834|1836|1828.5|1830.5|1783.5|1830|1800|1823|1833|1866.5|1846.5|1827.5|1829.5|1827|1836|1873|1842|1829|1869|1871|1849|1821.5|1810|1813|1843|1868.5|1808|1848|1915|1958|1769.5|1779.5|1752|1751.5|1753|||1745.5|1736|1762||1722|1746|1754|1732.5|1727.5|1693.5|1709.5|1707.5|1726.5|1734.5|1774.5|1746.5|1782|1796|1789.5|1778.5|1802|1797|1802.5|1853.5|1865|1817.5|1910|1896|1950|1934.5|1912||1846.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4480|4458|4381|4361|4405|4397|4437||4456|4500|4545|4546|4519|4586|4606|4678||4651|4709|4674|4639|4669|4640|4769|4766|4767|4653|4585|4554|4544|4548|4506|4578|4562|4595|4529|4546||4567|4637|4637|4658|4722|||||4739|4742|4683|4698|4726|4760|4790|4805|4846|4869|4922|4947|5021|4979|5031|5020|4973|4998|5041|5000|4941|4965|4942|4930|4850|4914|4871|4916|4903|5030|5090|5161|5161|5271|5302|5343|5400|5217|5177|5184||5186|5014|5004|4812|4763|4745|4790|4848|4865|4871|4913|4929|4996|5017||5022|5093|5095|5010|5070|5117|5035|4986|5145|5126|5220|5195|5082|5131||5087|5193|5252|5194||5073|5138|5097|5154|5097|5109|5063|5085|5034|5050|5158|5189|5279|5282|5252|5146|5175|5220|5047|4937|4929|4947|4920|4860||4760|4786|4730|4652|4609|4500|4538|4560|4516|4498|4530|4494|4269|4283|4332|4368|4342|4330|4337||4359|4300|4307|4318|4309|4296|4314|4275|4259|4173|4192|4160|4171|4130|4140|4122|4078|4099|4132|4131|4148|4132|4028|4066|4062|4044|4126|4111|4095|4101|4077|4060|4083|4103|4109|4086|4200|4218|4235|4252|4228|4236|4268|4290|4250|4277|4259|4266|4258|||4162|4134|4088||4061|4139|4135|4396|4300|4266|4263|4301|4318|4285|4320|4291|4364|4368|4363|4378|4509|4496|4584|4654|4598|4569|4595|4574|4690|4717|4648||4621
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1523|1527|1518.5|1500.5|1502|1483|1457||1526.5|1483.5|1507|1512|1505.5|1492.5|1488.5|1463||1456.5|1460|1477|1476|1492|1486.5|1495.5|1497|1484|1482.5|1457|1433|1418.5|1410|1411.5|1397|1395.5|1420|1407|1413||1425.5|1441.5|1454.5|1469|1462.5|||||1469|1450|1431.5|1436|1441|1423|1426|1422|1415|1424.5|1470.5|1488|1488|1504|1518.5|1536|1570|1566|1589|1605|1605.5|1605.5|1608.5|1614|1616.5|1628|1556|1558.5|1601|1624.5|1631|1632|1609|1656|1651.5|1642.5|1646.5|1622.5|1604|1599.5||1618.5|1613.5|1602|1596.5|1594|1577|1576.5|1606.5|1595.5|1601|1593.5|1608.5|1630.5|1628||1618.5|1665|1649.5|1638|1631|1616.5|1611.5|1592|1602|1626|1689.5|1662|1664|1673||1713|1718.5|1733|1747||1743.5|1757.5|1749|1765|1723.5|1742|1723.5|1717.5|1697.5|1695|1707.5|1702|1688.5|1697|1678.5|1645.5|1634|1612|1607.5|1582|1586|1575|1557|1519.5||1438|1443|1434.5|1420|1434|1479.5|1511.5|1527|1508.5|1514.5|1505.5|1501.5|1532|1558|1562|1552|1571|1570.5|1576||1578.5|1563|1533.5|1541|1542|1561.5|1566.5|1547|1544|1586|1563.5|1561|1573|1558.5|1524|1524.5|1516|1522|1526.5|1537.5|1552.5|1563|1574.5|1578.5|1580.5|1568|1599.5|1616|1626.5|1656|1676|1636|1666|1682|1668|1637.5|1650.5|1674.5|1683.5|1689.5|1679.5|1698|1712.5|1801|1781|1788|1756|1784|1787.5|||1790.5|1780|1782||1771|1800.5|1821|1839|1826|1811.5|1933|1912.5|1862|1847|1906.5|1919|1941.5|1955.5|1947|1918|1916|1960|2062|2096|2102|2164.5|2198|2210|2247|2208|2206.5||2182.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|626.7|627|627|627|626.8|631.8|624.6||630.9|630.1|634|611.2|609.8|607.2|610.7|627.1||631.7|609.9|608.3|607.5|609.8|621.4|629.3|625|627.1|631.8|634.1|631.2|639.6|610.2|605.9|602.8|601|599.3|594.9|596||601.4|602|605.5|608.7|606.2|||||608|604.2|597|592.4|593.3|595.8|593|591.7|599.1|615.3|622.3|623.3|561|555.6|555.1|556.7|553.8|552.8|556.2|559.8|555.1|554.4|557.7|558.9|564.3|568.9|561.5|556.6|559.9|556.9|556|555.4|551|547.9|549|552.9|559.5|588|580.7|571.8||570.6|573|571.8|570.5|567.8|564.3|568.5|573.9|569.9|573.1|574.9|576.1|578.4|584||581.8|580|575.5|582.7|588.2|586.5|583.2|579.3|575.7|576.5|580|584.9|578.5|580.5||584|579.8|574.5|577.5||577.9|577.2|575.1|578.1|580|581.8|581.6|579.2|585.9|585.6|584.7|582.9|586|592.5|589.2|580.3|579.3|585|586.3|582.9|583.9|576.2|566.9|560.2||571|568.9|577|572|566|613|633.5|639.3|631|643.8|640.4|631|640.6|644.3|646|635.3|634.6|627.7|625.4||641|628.6|613.5|615.2|614.3|620|620.5|619.1|626|635.4|638.4|632.6|631.3|627.8|629.3|620.4|614.3|622|617|635.9|640.5|637|651.1|657.2|645.6|641.1|646.5|645|656|641|634.3|633|636|634.2|628.2|623.7|626.1|636.4|644.3|636.5|631.9|638.3|643|637.6|618.2|625.4|623.6|618.7|623.7|||626|619.6|640.2||646.3|643|642.5|648.3|643.6|642.7|643.9|656|674.9|680.5|671.2|653.3|654.5|651.6|649.7|648.3|654.8|646.2|637.7|646.3|640.9|636.9|650.3|636.9|635.3|636.4|626.2||612.5
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3330|3340|3395|3420|3480|3405|3415||3355|3325|3355|3300|3320|3435|3515|3520||3495|3550|3570|3500|3525|3500|3525|3525|3510|3520|3540|3515|3520|3595|3550|3595|3540|3365|3275|3305||3330|3375|3400|3380|3460|||||3430|3460|3240|3260|3220|3230|3255|3215|3275|3270|3275|3295|3280|3235|3285|3220|3215|3225|3290|3305|3170|3115|3150|3130|3140|3175|3130|3075|3045|3040|3035|3065|3090|3110|3165|3225|3400|3440|3350|3240||3175|3200|3144|3134|3139|3077|3083|3128|3161|3185|3196|3180|3162|3194||3230|3209|3203|3202|3250|3159|3222|3154|3156|3081|3272|3087|3047|3040||3034|2942|2900|2875||2861.5|2862.5|2802|2858.5|2796.5|2868|2850|2922.5|3027|3096.5|3062.5|3048.5|3050|3090|3060|3111|3149.5|3165|3235|3249.5|3299.5|3188|3137.5|3070.5||3054.5|3075|3135|3012.5|3043.5|3388.5|3698|3797|3757.5|3682.5|3654|3725|3883|3932.5|3974.5|4035|4080.5|4100|4082.5||4040|3973.5|3957|3902.5|3912|3932|3940.5|3929.5|3783|3770.5|3666.5|3618.5|3611.5|3498.5|3457.5|3432.5|3425|3415|3394|3361.5|3411.5|3385|3367|3326|3309|3284.5|3318.5|3375|3389.5|3450|3382.5|3373.5|3461|3470|3489.5|3463.5|3494|3554.5|3615|3598|3541.5|3555|3531|3490.5|3516|3706.5|3645.5|3564.5|3580|||3541.5|3551.5|3606||3531.5|3521|3535|3465.5|3440.5|3450|3507|3520|3547|3576|3659|3608|3598|3585|3555.5|3553|3622|3604|3584|3600|3616.5|3606|3685.5|3656.5|3690|3723|3688.5||3625.5
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04698|946191|/equities/osg-corp|TOPIX500|1740.5|1759|1751|1739|1759|1760|1760||1723|1700.5|1695|1673|1693.5|1700|1708|1692.5||1698.5|1696.5|1680|1668|1689|1717.5|1729|1704.5|1714.5|1711|1713|1693|1682.5|1667.5|1656.5|1662.5|1641|1666|1675|1714||1738|1840|1846|1859|1868|||||1859.5|1840|1814.5|1792.5|1787.5|1783|1783|1774|1763.5|1763.5|1767.5|1751.5|1769.5|1745.5|1755|1750.5|1737.5|1740|1775.5|1786|1777|1761|1767|1801|1807|1808|1794|1794.5|1793.5|1810.5|1796.5|1782.5|1796.5|1794.5|1805.5|1799|1830|1829.5|1825|1812||1817.5|1824.5|1815.5|1819|1819|1804|1798.5|1813|1827.5|1831|1837|1821.5|1813|1801||1878.5|1970|1983|1992|2025|2006.5|2020.5|2033.5|2022|2031|2065.5|2044|2032.5|2013.5||2029|1972|1947|1950.5||1947.5|1961.5|1943.5|1966|1961.5|2015|2045|2039|2051|2045|2039|2038.5|2045|2053.5|2050|2049.5|2024.5|2012.5|2016.5|2015|2016|1976|1977|1976.5||2000|1974|1967.5|1950|1895.5|2012.5|2053|2084.5|2044.5|2019.5|2007.5|1966.5|2060|2066.5|2040|2065|2064.5|2078|2088||2092.5|1945|1928|1940.5|1939|1965.5|1967.5|1972|1981|1992.5|1964.5|1958.5|1976.5|1975.5|1976|1958.5|1941.5|1931.5|1911|1888|1901.5|1898.5|1924.5|1926|1914.5|1882.5|1920|1930.5|1963.5|1994.5|1942.5|1925.5|1962|1980|1989|1995|2001.5|1995|2041|2033|2023|2035|2043.5|2052|2061.5|2049|2011|2011.5|2036|||2031|2041|2051.5||2016|2004|1987.5|1955.5|1951|1950.5|1979|1988|1991|2009|2041.5|2036.5|2016.5|2059|2060.5|2095.5|2199|2167|2167|2206|2194|2197|2190|2153|2179|2188|2183||2151
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3385|3365|3305|3299|3391|3543|3555||3515|3527|3557|3605|3619|3635|3654|3661||3649|3631|3695|3683|3695|3564|3527|3510|3522|3474|3449|3415|3390|3399|3372|3366|3386|3402|3450|3465||3477|3490|3529|3558|3628|||||3640|3638|3652|3609|3642|3645|3664|3681|3671|3720|3712|3709|3760|3713|3745|3746|3738|3724|3757|3772|3773|3750|3746|3757|3708|3789|3724|3666|3682|3726|3716|3708|3703|3741|3740|3704|3678|3574|3555|3554||3594|3450|3450|3398|3393|3385|3394|3410|3428|3449|3481|3489|3531|3540||3529|3553|3545|3506|3530|3526|3510|3511|3542|3562|3621|3592|3538|3558||3522|3536|3559|3542||3523|3541|3520|3590|3534|3526|3582|3502|3486|3488|3497|3494|3478|3489|3459|3420|3461|3470|3459|3386|3400|3386|3375|3376||3309|3308|3340|3259|3247|3355|3321|3331|3278|3283|3276|3256|3301|3364|3351|3337|3347|3330|3343||3328|3284|3248|3267|3265|3246|3235|3203|3155|3135|3150|3113|3111|3056|3004|2977|2914|2908.5|2917.5|2890|2915|2958.5|2957|2934.5|2912.5|2889|2877|2970|2982.5|3024|3016|2942|2970|3008|2980.5|2969.5|2959|2949.5|2946.5|2934|2929.5|2910|2968.5|2958|2971.5|3038|3034|3038|3022|||2987.5|3000|3194||3127|3151|3177|3162|3170|3137|3171|3185|3171|3178|3238|3179|3241|3211|3190|3224|3197|3144|3161|3195|3227|3280|3336|3335.5|3370|3413.5|3437||3386
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7479|7483|7450|7342|7416|7397|7400||7298|7209|7457|7676|7718|8099|8190|8075||8044|8023|8117|8058|8160|8051|8179|8195|8199|8239|8121|8030|7992|8066|8087|8036|8000|8118|8216|8074||8431|8453|8519|8631|8625|||||8673|8716|8663|8611|8627|8640|8535|8641|8674|8736|8767|8846|8931|8938|8910|8938|9099|9074|9161|9211|8938|8789|8700|8725|8759|9060|8996|9180|9044|8829|9039|9340|9277|9331|9558|9605|9612|9669|9647|9454||9294|9338|9277|9222|9178|9180|9244|9267|9081|9125|9126|8783|8869|8948||8860|8873|8756|8549|8674|8531|8413|8335|8263|8096|8276|8244|8160|8079||8043|8087|8081|8097||8189|8279|8324|8398|8128|8245|8419|8494|8617|8634|8708|8786|8678|8595|8538|8598|8575|8468|8369|8236|8272|8075|8051|7928||7786|7682|7809|7574|7368|7609|7748|7810|7804|7785|7577|7433|7467|7549|7470|7352|7404|7319|7165||7227|7228|7088|7127|7058|6989|6978|6897|6936|6890|6806|6677|6781|6652|6566|6534|6326|6307|6278|6353|6351|6516|6569|6655|6616|6543|6629|6590|6465|6577|6485|6256|6154|6208|6184|6252|6344|6444|6546|6588|6544|6641|6708|6707|6660|6595|6473|6478|6473|||6499|6845|6742||6393|6378|6383|6408|6347|6210|6292|6329|6360|6391|6415|6314|6386|6282|6306|6245|6398|6408|6430|6373|6329|6414|6418|6312|6480|6510|6431||6326
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1751|1752|1751|1751|1752|1751|1751|1751|1751|1751|1751|1752|1752.5|1751.5|1749.5|1751.5|1755|1755.5|1755|1750.5|1750.5|1749|||1749.5|1748.5|1749||1753.5|1753.5|1755.5|1756.5|1760|1755.5|1754|1754.5|1753.5|1754.5|1756|1752.5|1751.5|1753.5|1752.5|1750|1751|1748.5|1747.5|1750|1749|1752|1753|1753|1751|1750|1752||1749
04702|952776|/equities/paltac-corp|TOPIX500|4151|4137|3992|3965|3959|3984|3954||3957|3999|4035|4086|4158|4160|4191|4150||4141|4195|4220|4193|4299|4285|4354|4351|4307|4325|4284|4273|4225|4253|4241|4233|4236|4270|4282|4282||4303|4370|4400|4418|4406|||||4402|4409|4385|4365|4399|4417|4430|4400|4361|4403|4372|4439|4433|4398|4430|4419|4326|4307|4346|4334|4340|4347|4357|4291|4311|4390|4300|4366|4356|4350|4320|4289|4241|4209|4281|4256|4300|4279|4161|4127||4131|4139|4136|4136|4271|4259|4255|4319|4325|4403|4423|4419|4487|4518||4482|4497|4490|4499|4530|4491|4490|4469|4416|4440|4523|4529|4411|4375||4379|4386|4315|4305||4392|4492|4527|4528|4460|4443|4439|4409|4434|4483|4490|4485|4455|4470|4405|4407|4401|4410|4413|4368|4433|4264|4245|4252||4268|4299|4423|4311|4177|4407|4506|4633|4551|4350|4272|4269|4359|4347|4296|4318|4352|4306|4333||4306|4324|4236|4281|4288|4354|4450|4454|4424|4486|4499|4454|4469|4483|4462|4447|4396|4342|4381|4355|4326|4297|4264|4227|4230|4174|4135|4133|4182|4219|4209|4223|4185|4234|4312|4384|4381|4382|4399|4315|4296|4318|4352|4363|4704|4795|4813|4804|4810|||4775|4798|4765||4720|4596|4575|4538|4532|4445|4449|4406|4395|4388|4394|4351|4322|4314|4267|4268|4250|4174|4215|4198|4118|4070|4087|4051|4105|4128|4096||4003
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|819.6|816|810.8|804.4|816.6|823.2|827.8||816.8|824.8|849|859|855.8|849.6|857.4|865||863.2|879.4|883.2|867.6|866|861|877.2|878|873|855|828|825.8|822.8|830.6|836.2|833.2|831.4|834.2|833|838.8||853.8|859.4|864.8|864.8|872.4|||||875.8|876.6|857.6|826|832.4|843.4|848.6|843.4|851.6|851.4|848|843.8|843.6|830.2|801.6|789.4|787.8|778.8|791.4|765.6|760.2|767|752|754.4|749.6|747.6|738.2|750.4|769.2|754|754.2|746.4|739.8|755.6|744.8|748.6|767|777|782.2|765||765.6|766.4|763.2|757.2|757|741.4|748.8|755|757|753.8|762.8|754.8|775.8|789.2||772|753|756.4|755|780|745.6|763.4|753.2|760.8|753|770.4|749.2|732|742.2||746|747|763.8|769.4||775.6|769.8|754|755.2|738.6|736.6|743.4|778.4|786.4|760.8|746|747.2|746.4|739.6|722|726.6|710.8|702.8|707.4|717.8|756.2|736.6|747.4|735||719|703.2|717.8|685.2|670.8|724|777.8|789.8|783.4|785.6|778.4|782.8|812.4|808.6|811|811.2|786.6|787.6|785.4||796.8|807|802|791|805|799.8|799|788|785.6|769.6|769|772.8|785|773.2|757.6|757.2|768|771|757.6|748.6|760.2|764.6|763|796.4|789.8|797|790.2|800|812.6|822.8|819.4|801.2|810|807.4|800.4|806.4|795.8|797|774.8|777.4|782.6|780.6|771.8|784.4|750.8|752.4|739.6|748|757|||742|742.6|751.6||748|767|765.8|752.2|759.6|762|762.6|758.6|775.2|793.2|806.8|792.6|776.2|773.2|774.6|767.6|771.2|761.4|773.6|812.4|813|824.4|821.6|803|811|803.6|806.2||792.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1840|1893|1904|1900|1907.5|1904|1865.5||1836|1846.5|1893|1919|1840|1853|1863.5|1874||1784|1786|1779|1755.5|1543.5|1565.5|1603.5|1578.5|1526.5|1519|1543.5|1563|1562|1562.5|1557|1559.5|1532.5|1557|1572|1565||1578|1593.5|1604.5|1623|1646|||||1668.5|1643|1629|1614.5|1613.5|1623|1608|1572|1596.5|1630.5|1646.5|1585|1580|1535|1559.5|1519|1495|1481|1479.5|1503|1467|1499|1516.5|1512|1533|1556.5|1558.5|1539|1538|1550|1494|1474|1518|1474.5|1486.5|1442.5|1426.5|1416.5|1429.5|1435.5||1373|1247.5|1259|1258.5|1250.5|1244.5|1250|1263|1278.5|1287|1277|1289|1285.5|1305.5||1324|1311|1319|1315.5|1326.5|1308|1294|1258|1260.5|1252|1285.5|1287|1287|1269||1265.5|1254.5|1219|1218||1232|1246|1211.5|1237|1231|1236.5|1249.5|1241|1256|1244.5|1216|1192|1186|1186|1180|1189|1174.5|1162|1161|1155|1146.5|1122|1103|1067||1081.5|1065|1080|1094|1066.5|1152.5|1171|1247|1219|1219.5|1218|1229|1262|1282|1300.5|1315|1330.5|1333.5|1336.5||1349|1358|1316|1322|1329|1342|1329|1307|1326|1334|1332.5|1318.5|1323|1326.5|1307.5|1319|1300.5|1288.5|1276.5|1287|1307.5|1323|1324|1354.5|1364.5|1335.5|1367|1373.5|1397|1411.5|1395.5|1349.5|1363.5|1373|1353.5|1341.5|1362.5|1345.5|1348|1354.5|1331.5|1353|1373|1356.5|1336.5|1343.5|1403|1382.5|1400|||1390|1377|1382.5||1346.5|1380.5|1395|1396|1388|1387|1387|1395.5|1407.5|1404.5|1426.5|1413.5|1413.5|1404.5|1406|1396|1401|1396|1398|1449.5|1460|1448|1469.5|1454|1483|1503.5|1489||1451
04705|946160|/equities/park24-co-ltd|TOPIX500|2053.5|2053.5|2080|2053.5|2035.5|2007|2029||2052.5|2040.5|2052|2107.5|2063.5|2067.5|2089.5|2099||2119.5|2144|2163|2234.5|2083.5|2060|2065.5|2096|2193|2130.5|2063.5|2063|2067|2044|1980.5|1964.5|1958.5|1983.5|2005|2039.5||2077.5|2086|2115|2130|2208.5|||||2223.5|2226|2233.5|2236.5|2245|2262|2293|2220.5|2146|2047|1870|1867.5|1849.5|1817|1808.5|1806|1788.5|1777.5|1795|1802|1799.5|1809.5|1809.5|1802|1801|1828|1831.5|1871|1886.5|1869.5|1847|1862.5|1882.5|1898|1900.5|1900|1902.5|1893.5|1885|1881||1900|1912.5|1913|1884|1864.5|1827|1842|1861.5|1861|1871.5|1862|1858|1876|1865||1844|1855|1875.5|1848|1855|1831|1800|1788.5|1806|1824.5|1847|1827.5|1769.5|1804.5||1775.5|1764.5|1778.5|1786||1796|1783|1777.5|1789|1744|1747|1763|1752.5|1764|1758|1742|1744|1760.5|1739|1713|1676|1654.5|1667|1690|1654|1643.5|1529|1518.5|1495||1483.5|1494|1494.5|1493|1439|1531.5|1590.5|1613.5|1623|1612|1574|1567.5|1612|1616|1591|1595|1623|1608.5|1635||1667|1620.5|1614|1613.5|1599.5|1616|1628.5|1614|1628|1620|1642|1637|1651.5|1643|1633|1647|1608.5|1605.5|1585|1574|1664.5|1633.5|1655|1658|1653.5|1630.5|1632|1643.5|1642.5|1646.5|1637.5|1617.5|1641|1670|1657|1677.5|1672|1691|1725.5|1744.5|1726|1762.5|1768|1768.5|1769.5|1808|1760|1726.5|1710.5|||1676.5|1695|1727.5||1699|1713|1732|1771|1773.5|1760.5|1776|1780.5|1803|1812|1833|1810|1853|1828.5|1817|1812.5|1813.5|1795.5|1796.5|1846|1833.5|1792|1788.5|1773|1785.5|1761.5|1777||1779
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|701.7|681|680.8|664.3|669.9|646|661||662.3|674|690.4|694|685.4|694.8|693.7|684.3||689.9|644|636.8|633.9|641.8|650|661.9|653.9|652.3|656.3|652.3|647.5|644.9|647.1|647.5|643|639.8|646.5|651.4|668.1||663.8|667|658.7|659.5|661.4|||||659.9|649.7|643.7|639.2|638.2|629|625.9|622.9|625.4|629.5|629.3|626.8|635.7|638.8|652.5|646.4|621.3|625.1|625.8|626.9|618.5|620.6|622.4|627.1|636.3|638.8|634.5|625|624|627.6|626.5|617.2|616|625.9|628.3|619|639.1|647.8|642|634.5||638|640|635.6|631.5|633|636.2|628.6|631.1|644|647.8|651.3|652.5|653.8|644.8||642.4|642.5|647.4|650.4|662.9|648.8|653.9|650.7|643.6|645.2|642.1|646.7|638.3|631.9||622.5|607|602.9|596.8||595.4|599.6|610.1|616.8|615|626.2|630|636.2|645.6|643.3|644.9|650|655.6|661.6|654.9|650.8|640.4|641.7|646.7|642.1|643.7|643.6|639.4|635.5||634|617.6|617|615|592.1|624.1|659|670.9|665.6|665.9|657.8|655.2|670.5|671.9|672|677.3|678.9|676.4|663.9||662.3|663.7|654.4|658.2|661.9|671.7|672.5|666.9|665.2|671.5|669|666.4|668.9|664.5|647.2|647.4|645.9|637.5|635|639.1|642.1|658.6|660.9|661.6|657.6|659.2|657.4|658|669.7|662.6|635.6|638|647.2|641.5|639|641|653.3|663.2|673.8|677.9|672.5|668|675.1|709|727.4|803.7|796.7|795.9|799.6|||799.5|796.9|804.6||799.4|796.5|796.7|787.4|791.6|779.4|783.4|784|781.9|787.8|769.8|764|773.9|780.8|778.3|762.3|771.9|773.3|772.9|780.5|781.1|771.8|797|792.5|789|793.3|801.5||792
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2207.5|2252|2071|2065|2190|2115|2050||2127|2220|2185|2267|2335|2389|1998|1969||1975|2001|2050|1993.5|2033|2084.5|2185.5|2178|2195.5|2127|2181.5|2148.5|2175|2229|2252|2188.5|2238.5|2182.5|2268|2328||2398|2461|2520|2524.5|2629|||||2651.5|2634|2580|2635|2607|2566.5|2639|2668|2658|2595.5|2753.5|2725|2674.5|2790.5|2819|2905|2878|3005|2985|3035|3006|2987|3028|2948|2838|2868|2752|2587|2597|2603.5|2751.5|2944|2960|2827|2859.5|2845|2829.5|2907|2879.5|2822.5||2777|2855.5|2866|2844|2803|2755.5|2789.5|2865|2930|3060|2958.5|2959|2904|2930||2763|2763.5|2771|2801|2949|2850|2813|2734.5|2766|2722.5|2789|2714.5|2677|2610||2631.5|2496|2455|2462.5||2510|2558|2606|2579.5|2515.5|2550|2608|2625|2705|2629|2598.5|2618|2652.5|2527.5|2327|2211|2275|2360.5|2395|2424|2301|2162|2271.5|2348.5||2531|2483|2519.5|2466|2384.5|2593|2738.5|2875.5|2796|2759|2701|2692.5|2753|2769|2864|2920|2929|2868|2819.5||2818|2809.5|2743.5|2598|2530|2572|2496.5|2470|2406|2465|2546.5|2601.5|2516.5|2385|2328|2289|2269.5|2212.5|2260|2269.5|2205|2229|2187|2142|2116.5|2093|2139|2116|2053|2023.5|1998|1991|2018.5|2033.5|2006|1972|1893|1908.5|1926|1942.5|1880|1916|2070|2025|1971|1984|2005.5|1988|2021.5|||2106.5|2121|2022||1624.5|1650.5|1645|1622|1524|1491|1542|1545|1563|1558|1562|1557.5|1586|1562|1555|1530|1495.5|1510|1492.5|1450|1428|1444|1461|1419|1457.5|1454|1433.5||1386.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|244.8|244.4|241.4|241.4|239.3|243.6|241.9||234.2|231.2|230.1|228.9|237.2|233.1|233.7|229.7||228|229.8|230.7|230.4|235|233.5|238.2|238|236.2|234.5|232.1|232.9|231.5|231.5|232.9|230.9|230.8|231.4|230.4|230.8||230.4|231.1|234.5|236.6|239.6|||||240.7|238.2|236.3|235.6|237.6|238.8|238.9|239|237|237.2|238|239.4|241.5|244.4|243.5|242.7|239.6|238.3|236.9|238.4|233.5|235.7|237.5|238|236.8|239.8|236.9|235|236|237.3|239.5|239.1|242|244.8|263.1|261.2|260.6|260|261.9|254.7||258|261.2|263|260.7|259.3|257.3|257|261.7|261.1|260.7|265.2|268.2|270.8|271||266.7|266.4|265.1|261.9|265.1|262.8|259.9|259.3|260.6|260.3|269.8|279.9|274.1|275.2||280.4|279.2|275|272.1||275|279.9|283.1|284|282|286.5|288.4|286.3|288.8|283.6|286.9|284.6|286.2|288|281.4|279.9|276.4|275.8|279.7|277.2|279.6|278.3|282|274||271.9|247.5|251|243|227|242|255.4|259.9|257.7|256.6|255.7|257.6|259.7|258.4|257.1|256.6|259.7|259.2|260.9||262.3|257.5|253.2|250.4|246.2|243.4|244.7|235.9|229|230.3|228.1|226.3|223.3|221.7|216.4|215.1|213.9|211.5|212.5|212.5|216.4|224.4|225.8|226.6|224.2|224.4|227.2|229.1|229.6|230.7|227.3|224.2|223.7|224.1|229|229.4|227.7|227.5|237|238.4|239.8|237.7|234|236.9|224.5|228.3|223.4|222.8|220.5|||216.6|217.8|222||220.5|220.8|220.7|215.6|215.7|210.2|213|214.1|217.2|216|220.7|218.8|220.5|219.4|212|208.9|210.5|208.9|211.1|216.7|215.1|214|220.1|220|221.6|225.7|226.8||214.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1629|1615|1611|1598.5|1626.5|1639.5|1674||1678|1664.5|1667.5|1648|1700|1493.5|1492|1464||1459|1451.5|1455|1438.5|1451.5|1467|1485.5|1484|1485.5|1496|1476|1460.5|1436|1443|1433|1410.5|1401|1401.5|1408.5|1415||1421|1420|1430.5|1436.5|1458|||||1457|1450.5|1470.5|1472|1479|1481.5|1480|1477|1485.5|1488|1515|1531|1533.5|1528|1523.5|1508.5|1506|1506.5|1505|1509|1485.5|1475.5|1475.5|1490|1494|1502|1471|1464.5|1472.5|1458|1438|1423|1435.5|1456|1457|1462.5|1500.5|1595|1611.5|1602.5||1652|1662|1664.5|1678|1633|1650|1634.5|1640.5|1652|1662|1666.5|1676.5|1692.5|1697||1710.5|1720|1727.5|1751|1744.5|1732.5|1765|1778|1705.5|1704.5|1739|1631|1604.5|1590||1571.5|1571.5|1531.5|1550||1549.5|1554|1567|1572.5|1577|1602.5|1583|1598|1603.5|1582|1579|1588|1586|1595|1584.5|1570.5|1571.5|1555.5|1555.5|1540|1562.5|1555|1389.5|1368.5||1357.5|1466|1462.5|1472.5|1475|1486|1500.5|1535|1535|1516|1505|1504.5|1510.5|1507.5|1510.5|1506|1523|1530|1516.5||1493|1485|1468|1469.5|1451.5|1448|1454|1453.5|1472|1473|1479|1497|1551|1549.5|1540|1517|1516|1513|1518|1524|1513|1503.5|1510|1510.5|1518.5|1521|1525|1545.5|1529.5|1518.5|1513.5|1506|1515.5|1519|1525.5|1528.5|1529|1533|1529.5|1545|1546|1542|1520.5|1501|1477.5|1476|1488.5|1467.5|1452.5|||1455.5|1463|1439.5||1417|1432|1415.5|1419|1422|1420|1417|1412|1412.5|1427|1437|1432|1449|1438|1430.5|1426.5|1437.5|1442.5|1471.5|1479.5|1463.5|1479|1469.5|1476.5|1547|1564|1547||1543.5
04710|952627|/equities/pilot-corp|TOPIX500|4230|4256|4226|4145|4172|4200|4216||4231|4275|4304|4348|4408|4534|4469|4419||4387|4396|4383|4342|4385|4363|4461|4476|4491|4512|4484|4478|4489|4481|4489|4445|4445|4471|4491|4549||4545|4631|4717|4719|4833|||||4939|4857|4822|4793|4790|4761|4820|4827|4819|4845|4858|4835|4822|4834|4860|4843|4788|4791|4816|4862|4825|4814|4838|4820|4880|4971|4960|4965|5035|4999|4988|4989|4970|5055|5078|5063|5038|5082|4910|4863||4792|4799|4788|4774|4770|4730|4711|4792|4754|4741|4719|4636|4672|4694||4710|4661|4674|4602|4606|4569|4516|4549|4471|4486|4509|4499|4458|4422||4440|4447|4455|4474||4480|4553|4539|4549|4222|4320|4311|4386|4324|4300|4325|4339|4364|4371|4360|4324|4262|4218|4194|4184|4233|4188|4211|4238||4203|4099|4239|4268|4164|4366|4468|4604|4639|4633|4622|4585|4596|4580|4550|4574|4557|4538|4500||4510|4475|4367|4368|4388|4415|4418|4314|4290|4298|4292|4299|4328|4288|4324|4460|4445|4399|4431|4335|4353|4438|4484|4431|4394|4371|4390|4424|4437|4472|4383|4334|4377|4373|4394|4400|4370|4313|4370|4332|4276|4298|4380|4374|4268|4367|4347|4226|4240|||4270|4258|4255||4232|4188|4139|4179|4173|4112|4135|4125|4141|4155|4187|4171|4168|4210|4182|4134|4129|4108|4054|4020|3990|3965|3944|3900|3924|3911|3909||3860
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1211.5|1205|1208|1212.5|1225|1245.5|1223.5||1236.5|1237.5|1236|1207.5|1245|1408|1414|1392||1388.5|1372.5|1395.5|1389.5|1403|1406|1419|1428|1439.5|1451|1438.5|1416.5|1388.5|1395.5|1396|1395|1394.5|1407|1414.5|1409.5||1427.5|1412|1413.5|1416.5|1430|||||1438|1438.5|1446|1450|1462|1473.5|1485|1479.5|1465.5|1463.5|1476.5|1478.5|1468|1461.5|1463|1448|1407|1403|1396.5|1403.5|1386.5|1375.5|1374.5|1375|1383.5|1371.5|1364|1377.5|1381|1386.5|1380|1382|1385.5|1389|1444.5|1485|1489|1474.5|1478.5|1477||1486|1509|1502|1503.5|1499|1495|1501.5|1519.5|1518.5|1522|1510.5|1518.5|1548|1544||1561.5|1570|1571|1550.5|1570|1583|1525.5|1493.5|1496|1496|1528|1495|1483|1460||1463.5|1463.5|1450|1443||1419.5|1424|1424|1447.5|1459|1476|1456|1467.5|1465.5|1461|1484|1478.5|1489.5|1493|1463|1458|1448.5|1454|1457|1439.5|1439.5|1410|1414|1407.5||1424|1419.5|1396.5|1370|1395|1386.5|1394|1416.5|1415|1411.5|1399|1386.5|1395.5|1403|1398.5|1398.5|1402|1392|1385||1386|1365|1348|1352|1348|1332|1329|1331|1332.5|1328.5|1324.5|1346.5|1372.5|1379|1363.5|1346|1321|1341|1360|1360|1360.5|1342.5|1353|1342|1344|1360|1392|1392|1392.5|1381|1344|1329.5|1338.5|1350.5|1348|1359|1371.5|1368.5|1406.5|1421|1428.5|1425.5|1444.5|1454|1423.5|1436.5|1547|1490|1464|||1466|1469.5|1448.5||1429.5|1438|1431|1444|1444|1416|1408|1400.5|1406|1429|1435.5|1420|1436.5|1424|1420|1425|1428.5|1440|1464|1473|1458.5|1463.5|1443.5|1428|1456|1472|1475||1474
04712|961975|/equities/rakus-co-ltd|TOPIX500|964|943.75|968|988.25|1025.75|1022.5|1051.5||1076.5|1081.75|1074.25|1084.5|1101.5|1068|1025|1033.5||1019.75|992.5|996.5|984.75|984.25|971.25|983.75|970.5|980.75|954.25|940.5|930.5|904.5|906.5|897.5|885|865.25|902.5|894.75|899||887.75|894|886|903|928.25|||||939|942|939.5|950.25|948.5|969.75|960.5|956.5|962.5|961.25|986|1018.75|999.5|976.5|1013.75|1019.75|1049.75|1068.5|1067|1064|1035.5|1027.25|1022.5|1039.75|1061|1055|1022.75|1006.5|1012.5|1078.25|1093.25|1097.5|1109.75|1013|1050.25|1041|1059|1037.75|1033|1030.75||1034.75|1045|1040|1028.5|1035.5|1017|1024.5|1039.5|1036.75|1072.5|1074.5|1080.5|1112.75|1129.75||1125|1102.5|1106.5|1077.75|1105.75|1119.75|1098.75|1094.25|1124.5|1134.75|1167.5|1161.75|1137.75|1143.5||1164.5|1149|1160|1130.75||1125|1126.75|1130.5|1169|1155.25|1166.5|1196.75|1195.25|1220.5|1220.75|1227.5|1219.5|1222.5|1224|1228.5|1204.25|1211.75|1160|1152.25|1111.5|1086|1074.5|1056.5|965||927.25|922|914.25|899|867.5|948.25|1023.75|1043.75|1051.25|1055.5|1054.5|1045|1077.5|1083.5|1097.25|1099|1140|1137.5|1094.75||1056|968|985.25|991.25|1007.75|1013.5|1009|1013.75|1017|1035.25|1068.75|1067.5|1052.75|1031.5|1047|977|998.25|1010|992.25|952.75|934.5|952.25|940.25|895.5|881.75|890.75|915|940.25|920|907|892.5|872|876.5|894.5|887|888.5|888.5|895.75|922.75|910.75|922.25|955|1029.5|907|873.5|884.5|896.75|909|887.5|||834.25|824.75|813.5||785|795.25|821.5|829|817|803.75|829.75|826.25|844|861|928.5|911.75|953.75|959|957.25|949.75|971|972.75|1013|1031|1033.5|1029.25|1044.5|1040.5|1071.25|1070|1076.5||1068.75
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|916|915.9|935.7|936.6|957.3|959|975||987.7|1012|1014.5|989.9|1002|1044.5|1012|995.6||1001.5|1007.5|999|970.7|981.8|983|1001.5|1009|1002|979.8|956.9|939.5|924.6|933.5|922.3|929.2|907.3|917|921.9|910.3||937|937.9|931|878.3|876.8|||||874.9|893.4|870.6|892.1|901.2|934.3|936.8|962.6|999.8|1005|990.6|984.6|986.5|946.7|930.8|928.5|869.4|843.7|850.5|856.8|857.5|862.6|858.4|863.5|877.6|897.9|897.9|895.9|889.8|885.3|908.3|941.4|985|984.6|966|929.6|947.2|950|938.5|916.4||916.8|929.5|928|919.9|910.7|898.3|909.3|931.8|949.9|966.5|942.2|955.7|968.4|1000||959.2|950.4|939.7|921.8|927.7|918.9|940.5|921.9|936.2|940.9|971.8|954.2|955|982.7||1002|980.4|959.9|961.9||958.8|957|954.9|976.4|958.3|1007.5|1018|1028|1069.5|1053|1036|1036|1042|943.8|949|951.8|963.5|949.5|908|903.9|901.1|878.4|872.8|859.4||800.5|787.7|797|754.5|735|833.9|877.3|887|894.5|916.4|852.6|865.1|904.1|906.8|878|878.9|888.5|919.4|924.8||913|923.9|914|897.6|899|907.8|887.6|889.9|872.2|866.9|867.6|854|866.9|853.2|830.8|837.9|836|844.4|829.2|806|815.4|813.5|818.5|842.8|849.7|853.1|840.3|861.4|846.2|843.8|816|807.5|816.8|817.4|801.2|783.8|782.7|795.5|814.8|829.3|800.7|822.8|818.2|823.9|810.8|808.3|797.6|801.9|798|||762.2|762.5|767.6||746.5|759.9|788.8|777.2|762.9|772.7|797.7|820.2|838.6|864|884.8|891.9|920.5|918.4|890.7|863.9|870.4|872|874|892.4|868.5|861.8|887.3|888.8|885.4|874.3|888.3||853.8
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|9312|9358|9411|9077|9314|9194|9184||9848|10050|10185|10240|10005|10260|10345|10845||10820|10865|11080|11060|11100|10680|11040|11075|11210|11010|11230|11170|11070|11025|10795|10805|10675|10935|10690|10990||11170|11525|11460|11415|11300|||||11500|11515|11260|11110|11255|11295|11100|11000|11370|11580|11570|11460|11895|11410|11415|11455|11150|11285|10945|10775|10640|10410|10265|10295|10235|10325|9964|9628|9612|9646|9803|10065|10120|10495|10750|10005|10030|9617|9327|9108||9397|9577|9500|9373|9237|9200|9356|9435|9853|9719|9703|9780|9758|9995||9780|9846|9813|9465|9559|9099|9088|8946|8960|8955|9369|9420|9244|9349||9395|9233|8824|8720||8750|8799|8538|8632|8440|8505|8549|8770|9108|9310|9095|8888|8961|8866|8782|9017|8855|8640|8673|8743|8895|8500|8654|8577||8357|7988|8013|7757|7341|8068|8583|8662|8545|8345|8211|8665|8971|9120|9095|9158|9298|9428|9508||9514|9519|9550|9226|9122|9093|8846|8763|8687|8617|8613|8565|8537|8347|8232|8303|8317|8180|8080|7930|7970|8005|7824|8198|7964|7749|7915|8012|8343|8064|8025|7764|7934|7925|7896|7890|7825|7783|8100|7937|7741|7743|7114|7205|6983|7098|7103|7112|7109|||6849|6858|6902||6672|6600|6545|6389|6338|6263|6476|6534|6760|6776|6793|6731|6815|6813|6976|6679|6791|6563|6685|6807|6760|6726|6720|6597|6696|6764|6767||6540
04715|952874|/equities/relo-holdings-inc|TOPIX500|1954|1996.5|1984|1902|1889|1875|1897||1901.5|1916|1906|1939|1944.5|1957|1980.5|1963.5||1963|1932|1935|1921|1915|1913.5|1919.5|1913|1908|1900|1862.5|1869|1839|1857|1825|1847.5|1838.5|1852|1858.5|1867.5||1907|1920|1920|1930.5|1962.5|||||1962|1954.5|1939|1909|1935|1973|1970|1932.5|1930.5|1947.5|1931|1932.5|1937.5|1905|1897|1864|1896|1924|1878|1884.5|1861|1794|1799.5|1789|1802|1784|1749.5|1693.5|1699.5|1699|1703|1701|1723|1720|1750|1772.5|1851.5|1875|1874|1857||1881.5|1878.5|1878|1864.5|1856.5|1874|1869.5|1872|1894.5|1932|1923|1972|1971.5|1988.5||1980|1998|2013.5|1989.5|1987.5|1960|1977.5|1954|1949|1906|1946.5|1922|1889|1898.5||1893.5|1879.5|1842.5|1835.5||1823.5|1829.5|1831.5|1894|1883.5|1910|1894.5|1894|1931|1932|1928.5|1899.5|1871.5|1880|1852|1858|1850|1829|1838.5|1813.5|1828|1777|1785|1770.5||1754.5|1610|1604.5|1560.5|1555|1646|1747.5|1790|1797|1790|1777.5|1765|1759.5|1766|1738|1757|1767|1758.5|1770.5||1796.5|1769|1726|1722.5|1711|1712|1750|1764.5|1749|1750|1768|1726.5|1724.5|1743|1748|1758|1744|1734.5|1726|1686.5|1671.5|1677.5|1685|1705|1687.5|1614.5|1629.5|1616.5|1598.5|1583|1597.5|1541.5|1567|1585|1592.5|1602|1619|1658|1643.5|1669|1653.5|1668|1660|1680.5|1685|1697|1419.5|1412.5|1392|||1392.5|1386|1393.5||1374.5|1350.5|1372|1342.5|1336|1353|1378|1335.5|1346|1359|1357|1322.5|1318.5|1287|1259.5|1252|1261|1255.5|1240|1278|1270|1249|1272|1271|1276|1291.5|1275.5||1239
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2458|2439|2507|2512.5|2596|2578.5|2657.5||2749.5|2750|2589|2541.5|2533.5|2512.5|2503|2441||2487|2531.5|2347.5|2106.5|2075|2028|2115.5|2168.5|2181|2088|2173|2177|2211.5|2185|2088|2049.5|2014|2063|2019|2018.5||2077.5|2087|2132|2193|2046|||||2065.5|2087|2042.5|2024.5|2043|2056|2066|2031.5|2017|2049.5|2036|2048|2085|2040|2059.5|1980|2005.5|2037.5|2074|2097.5|2042|1969.5|1999|2010.5|2047|2053|2042.5|2042|2046.5|2042|2012.5|2104|2131.5|2132|2203.5|2010|2089|2077.5|2040.5|1994.5||2011|2260|2249.5|2169|2124|2025|2045|2058|2048|2087.5|2126|2141|2130|2190||2134.5|2153.5|2174.5|2160|2198|2173|2197.5|2128|2177|2110.5|2212.5|2138|2081|2119||2128.5|2059|2037|2029.5||2127|2168|2113.5|2136|2098|2209|2265|2300.5|2498.5|2557.5|2528|2459|2457|2447.5|2448|2488.5|2558.5|2461|2523.5|2495|2518|2345|2304|2228.5||2271.5|2182.5|2268|2265|2098.5|2316|2571.5|2587.5|2526.5|2575|2480|2899|3056|3103|3105|3140|3055|3282|3270||3289|3397|3296|3309|3306|3325|3332|3172|3049|3082|3018|3035|3047|2978|3068|3109|3153|3220|3196|3152|3200|3154|3003|3037|2995|2994.5|3050|2943|2998|2960|2985|2920.5|3057|2999.5|3046|2921|2849|2755|2785|2774|2762|2808|2709|2657|2604|2556.5|2541.5|2586.5|2667|||2611|2641|2682||2619|2649|2523|2369.5|2389.5|2480|2583.5|2604|2666|2707|2778|2742|2802|2853.5|2823|2748.5|2750|2717|2740|2732|2678.5|2713|2686|2677|2632|2648|2609||2520
04717|946126|/equities/rengo-co-ltd|TOPIX500|798.9|806|806.5|807.9|819.8|806.9|809.6||804.1|803.1|814.7|816.5|831.5|830.1|833.7|828.5||821.8|816|817.1|807|818|843.3|880.9|874|871|874.4|876.5|874.3|866.3|865.3|866.9|868|859.9|853.9|854.4|863||863.7|867|875.9|874.1|878.4|||||880.1|869.7|866.2|861.3|859|853.7|857.9|856.5|853.8|871.7|879.1|884.4|883.1|872.7|875|877.3|872.9|876.4|887|895.5|889.1|893.9|900.4|889.3|901.5|906|897.6|892|900.5|911.7|916|910.6|918.7|921.6|912|910|917.8|915.8|889|873.6||928.8|933.4|937.3|941|940|931|933.5|941.5|940|949.9|963.5|970|980.4|983||981.4|980|987.1|998|1002.5|999.8|1008.5|1000|1003.5|999.8|1010.5|1017.5|1001|1006.5||1012|1006.5|993.1|991.4||980.7|989.2|996.6|1002.5|1001.5|997.3|1001.5|1003|1014|1017.5|1018|1013|990|988|984.4|967.9|962.4|965|967.5|964.7|962.2|958.9|940.6|930.2||943|944.8|955|954.7|944.2|1024.5|1085|1050|1042|1040|1034.5|1036|1050|1051|1049|1036.5|1040|1015|1015||1013|1017.5|994|1005.5|1005|1025.5|1021|1023.5|1047|1046.5|1055.5|1049.5|1031|1030|1022.5|1018.5|1018|1013|1015.5|1010|1015.5|1026|1040|1052|1041.5|1043|1029.5|1016.5|1038|1084.5|1065|1061|1093.5|1098.5|1101|1095.5|1081|1068|1073|1073|1065|1105.5|1125|1114.5|1127.5|1207.5|1200|1187|1180.5|||1182.5|1182.5|1187||1171|1162|1167|1184.5|1169.5|1171.5|1182.5|1176.5|1193.5|1205.5|1173.5|1151|1161.5|1162.5|1162.5|1139.5|1154|1149.5|1142|1184.5|1174|1170|1198|1180|1191|1205.5|1198||1191
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1193|1184.5|1195|1176.5|1184|1195.5|1220.5||1251|1245|1268.5|1241|1191.5|1171.5|1164|1143||1144.5|1151.5|1155.5|1177|1141.5|1147.5|1166|1153.5|1147|1149|1163.5|1144|1126|1139|1158|1146|1122|1152|1131.5|1130.5||1135.5|1165|1177.5|1170|1167.5|||||1168|1153.5|1146.5|1153|1162.5|1130|1143|1189.5|1163.5|1201.5|1208|1213.5|1221|1218|1231|1234|1239.5|1259.5|1308.5|1308|1300.5|1258.5|1247.5|1239.5|1278|1288|1255|1245|1224.5|1227|1246|1267.5|1232.5|1220.5|1197.5|1178|1167.5|1195.5|1098|1037||1051.5|1032|1027|1021.5|1013|1002|996.4|1015.5|1033.5|1049|1064|1083|1048|1067.5||1024.5|1015|1028|1039.5|1052|973|965.9|996.4|1004.5|1014|965.8|967.6|1002|1017||1048|1041.5|1008|1049||1068|1077|1062.5|1085.5|1069|1062.5|1082|1089|1098|1034.5|1033|1033|1037|1031|1038|1043.5|1031.5|1050|1059|1058|1048|1000|993|961||915.1|906.4|913.5|935|962.3|1127.5|1160.5|1095|1024|1036.5|1027.5|1044.5|1089.5|1084|1076.5|1070.5|1069.5|1070|1069.5||1049.5|1084.5|1078|1063.5|1078.5|1080|1084|1088|1104|1087|1076.5|1057|1063|1056|1014|1001|995.6|1003|988.7|986.6|1010.5|1013.5|1022|1066.5|1062|1042|1030.5|1041|1107|1100.5|1084|1044|1058.5|1037|1003.5|993.4|997.4|1013.5|1012|1024|1013.5|1004|1028.5|972|980|973.5|965.5|974.7|970.6|||982|994.6|1006||998.7|1004.5|998.8|1013.5|1006|1001|1004|1005.5|1032|1016.5|1015|989.2|951|969.5|967.2|961|963.5|938.1|936.6|952.4|953.9|952.4|991.8|951|967.4|954.4|924.8||925.6
04719|952126|/equities/resorttrust-inc|TOPIX500|3058|3109|3194|3122|3130|3036|3057||3047|3150|3173|3132|3181|3240|3203|3240||3257|3300|3279|3241|3283|3256|3274|3274|3259|3207|3105|3116|3088|3073|3058|3065|3069|3024|3034|3046||3064|3097|3119|3145|3162|||||3167|3160|3105|3120|3118|3137|3154|3159|3161|3147|3145|3118|3132|3090|3104|3125|3100|3066|3069|3088|3055|2978|2965.5|2982|2998|2991|2991|2993|2958|2926|2935.5|2973.5|2898|2864|2830|2817.5|2834.5|2808|2807|2781.5||2793|2802|2803.5|2786.5|2778.5|2786.5|2767.5|2792.5|2818|2808|2840|2868.5|2870.5|2855.5||2829|2881.5|2884|2843|2886.5|2852.5|2848|2844|2878.5|2928|2942.5|2950|2937|2946||2947.5|2930|2900|2900||2868|2880|2877|2905.5|2842.5|2850.5|2847.5|2863|2874|2819.5|2785|2753.5|2758.5|2719.5|2689.5|2624|2581|2559|2533|2480|2493.5|2500|2522.5|2527||2322.5|2280.5|2299.5|2270.5|2246.5|2373|2517|2533|2533|2521.5|2519.5|2509|2522|2506|2492|2482.5|2484.5|2469.5|2449.5||2470|2404|2387.5|2359.5|2350|2351.5|2360.5|2355.5|2369|2407.5|2399.5|2443.5|2448|2413|2396.5|2401|2378|2371|2380|2355.5|2361|2371.5|2431.5|2441.5|2460|2415|2421|2441.5|2440|2449|2448|2440.5|2483.5|2556.5|2558|2571.5|2546|2613.5|2548.5|2526.5|2517.5|2624|2706|2687|2649|2645|2659|2615|2607.5|||2609.5|2609.5|2618.5||2585|2630|2635|2632.5|2639|2627.5|2641.5|2613.5|2650.5|2660.5|2671|2652|2654.5|2624.5|2624|2612.5|2616.5|2596|2632|2648|2670|2654.5|2734.5|2668.5|2693|2664.5|2643||2625
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1645|1638.5|1636|1636|1626.5|1620|1630.5||1548|1571.5|1592.5|1577|1621|1702.5|1763|1735||1729.5|1742|1747.5|1750|1766.5|1759|1802.5|1812.5|1808.5|1775|1771|1732|1703|1706.5|1711|1707|1681.5|1689|1691|1689.5||1701.5|1736|1752|1765|1810.5|||||1838|1841|1799.5|1794.5|1797.5|1818|1784|1778.5|1786|1776.5|1800|1788|1793|1773|1779.5|1757.5|1790|1769|1756.5|1770|1746.5|1706.5|1740|1752|1724.5|1688|1654|1644|1662|1656.5|1670|1674.5|1708|1686|1685.5|1696.5|1729|1720|1698|1658.5||1651.5|1672.5|1696.5|1675|1660|1642.5|1651.5|1653|1669|1649.5|1658|1652.5|1649|1662.5||1664|1677.5|1670.5|1667.5|1700|1661.5|1649|1589.5|1602.5|1568.5|1622.5|1615|1573|1565||1560|1552|1542|1510.5||1529|1542.5|1508|1541|1522.5|1515.5|1552|1541|1562|1542.5|1528|1517|1507|1511|1460|1436|1418|1398|1381.5|1358.5|1358|1334|1317|1293.5||1285|1251.5|1209.5|1267|1223|1310|1368.5|1413.5|1392|1409|1400|1403|1451|1481|1479|1481|1476|1469|1435.5||1409.5|1441|1438|1427|1453|1486|1497|1475.5|1464.5|1408|1383.5|1372|1382|1355.5|1349.5|1344|1353.5|1378|1378|1424.5|1457|1462.5|1473|1486|1471.5|1470|1464|1458.5|1478|1475.5|1429|1398.5|1384.5|1355|1324.5|1301.5|1300.5|1327|1316|1294|1292.5|1312|1326.5|1320|1299.5|1319.5|1326|1303.5|1382.5|||1356.5|1357.5|1371.5||1348.5|1357.5|1363.5|1379.5|1380|1365|1351|1376.5|1394|1395|1408.5|1396.5|1406|1392.5|1376|1348|1375.5|1355.5|1355.5|1367|1368|1357|1385.5|1367.5|1360.5|1375|1358.5||1329.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3454|3383|3446|3464|3459|3477|3408||3478|3444|3333|3302|3335|3400|3421|3413||3418|3439|3408|3430|3429|3430|3464|3482|3426|3446|3429|3418|3369|3359|3346|3315|3321|3306|3214|3223||3235|3283|3235|3243|3239|||||3279|3243|3234|3221|3260|3197|3185|3177|3212|3212|3230|3231|3297|3279|3286|3270|3243|3280|3274|3267|3194|3223|3243|3234|3248|3243|3210|3177|3197|3193|3229|3208|3202|3245|3342|3403|3455|3525|3406|3404||3353|3365|3380|3379|3401|3362|3354|3407|3440|3448|3454|3460|3505|3584||3578|3578|3570|3549|3574|3533|3542|3551|3578|3541|3603|3569|3503|3494||3526|3498|3449|3430||3397|3463|3453|3470|3421|3456|3403|3414|3375|3294|3293|3316|3317|3340|3326|3307|3272|3249|3270|3225|3244|3145|3178|3180||3155|3347|3560|3369|3284|3544|3689|3701|3717|3743|3694|3680|3734|3755|3764|3728|3737|3729|3768||3757|3724|3660|3661|3646|3595|3608|3585|3640|3705|3726|3672|3748|3772|3759|3775|3757|3737|3731|3761|3774|3708|3833|3752|3722|3748|3784|3699|3755|3812|3798|3771|3728|3751|3771|3791|3822|3858|3895|3906|3910|3839|3801|3857|3855|3837|3827|3426|3418|||3440|3412|3437||3376|3316|3343|3320|3336|3336|3387|3340|3377|3422|3387|3357|3409|3416|3391|3381|3368|3378|3407|3496|3496|3482|3512|3482|3535|3540|3576||3481
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1510|1488.5|1513.5|1516.5|1570.5|1592|1603||1654|1684.5|1608.5|1600.5|1624|1594|1596|1580.5||1575.5|1557.5|1526|1511|1520.5|1503|1498|1508.5|1544.5|1544.5|1551|1545|1546.5|1526.5|1497|1494|1422|1454.5|1433|1456.5||1493|1534.5|1569|1581|1508|||||1488.5|1490|1444|1440.5|1458|1428|1434.5|1429.5|1450|1392|1421.5|1435|1465|1464|1462|1419.5|1404|1409|1433|1427|1423.5|1444.5|1448.5|1441.5|1485|1481.5|1456|1446.5|1471|1475|1449.5|1461|1518|1534.5|1550|1569.5|1620|1732|1726|1684.5||1682|1738|1769.5|1745|1728.5|1695|1688|1718|1696|1715.5|1715|1739.5|1750|1753||1751|1782.5|1795.5|1826|1885.5|1864.5|1838.5|1734|1741|1639|1676|1630|1625.5|1591||1600|1565.5|1552|1515||1509|1553|1539|1587.5|1580.5|1673.5|1698|1752|1829|1863.5|1845.5|1808|1804.5|1826.5|1803.5|1827|1783|1731|1743.5|1748|1737.5|1688.5|1663.5|1619||1646|1656|1663.5|1785.5|1802.5|1914|2049|2059|2028|2028.5|2014|2085|2172|2222|2283|2326|2351|2428.5|2385||2321|2355|2299|2317|2326.5|2337.5|2263|2211.5|2138.5|2164.5|2176.5|2176.5|2194|2178.5|2197.5|2222|2225.5|2180|2182.5|2134|2144.5|2150|2121.5|2090|2055|2038|2043|2046.5|2026.5|2050|2044|2009.5|2069|2079|2050.5|2025|2031.5|2003.5|2034|2073.5|2079.5|2128|2137.5|2101|2069|2066.5|2103|2279|2271|||2281.5|2311.5|2313||2271.5|2262.5|2255|2205|2143|2177|2229|2222.5|2214|2234|2277|2288.5|2311|2298|2445|2411|2468.5|2454|2503|2480|2443|2450.5|2526.5|2538|2542|2577.5|2576||2513
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2216.5|2212|2181|2249|2267.5|2305.5|2290.5||2301|2325.5|2362.5|2326|2341.5|2414|2493|2520||2483|2499|2511|2510|2573.5|2611|2670|2657|2672.5|2697.5|2693.5|2696.5|2704.5|2759.5|2742.5|2742|2726|2720.5|2710.5|2774.5||2814.5|2812|2865|2880|2915|||||2943.5|2972.5|2939|2881|2871|2786.5|2727|2721|2690|2724|2750|2789.5|2824.5|2841.5|2861|2841|2867.5|2875.5|2970.5|2971|2951.5|2995|2939.5|2943|2930.5|2877|2832.5|2766.5|2748|2799.5|2769.5|2850|2850|3391|3440|3411|3428|3433|3449|3380||3411|3453|3467|3411|3349|3326|3345|3392|3441|3490|3521|3538|3595|3593||3565|3593|3599|3555|3615|3598|3595|3544|3557|3604|3688|3612|3550|3587||3545|3531|3606|3593||3624|3633|3678|3681|3631|3631|3621|3630|3641|3476|3477|3478|3521|3474|3330|3342|3329|3208|3277|3252|3260|3243|3280|3290||3437|3395|3380|3255|3184|3359|3487|3541|3517|3540|3497|3513|3512|3543|3528|3488|3547|3474|3500||3477|3433|3395|3353|3316|3289|3269|3292|3340|3386|3385|3357|3342|3423|3349|3244|3217|3150|3178|3160|3069|2945.5|2911|2960|2993|3056|3053|2992|2827|2808|2765|2733|2715|2734.5|2739|2783|2821|2805.5|2875|2890.5|2892.5|2900.5|3006|3087|3184|3230|3147|3120|3080|||3098|3092|3095||3070|3019|2946|3024|3007|2953.5|2903|2874|2896.5|2972.5|2975|2933.5|2994|2934.5|2943.5|3004|3052|3032|3015|3027|2982|3070|3159|3142|3179|3174|3184||3148
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1967.5|1994.5|2037.5|2061.5|2065|2064.5|2065||2090|1985|1991|2022|2033.5|2045.5|2037.5|2033||2007|2000|2022|2037|2049|2062.5|2062.5|2057|2040|2022.5|1994.5|1972.5|1929|1888.5|1884.5|1882.5|1870.5|1877.5|1890.5|1933.5||1780|1802.5|1796|1796|1810|||||1810|1818|1782|1737|1737.5|1732.5|1737.5|1718|1721|1737.5|1741|1752.5|1767|1718|1667.5|1687|1687.5|1692|1693|1588|1565.5|1555.5|1527.5|1521|1531.5|1533.5|1516.5|1506|1517.5|1513.5|1496.25|1402|1402.75|1417.5|1397|1355|1349.25|1338.5|1358.25|1285.75||1261|1256.75|1241.75|1225.5|1199.5|1182.25|1195|1221.75|1267.25|1271.5|1293.75|1309.5|1316.5|1391.5||1368.75|1375|1387.25|1384|1396.5|1367.25|1356.75|1320|1338|1374.5|1399.25|1376.25|1327.25|1320.75||1319.75|1317.25|1313.75|1277.5||1276|1308.75|1335.75|1370|1346|1369|1378|1385.5|1405|1379|1373.5|1361.75|1381|1389.75|1424.5|1397|1375.5|1352.5|1344.75|1322|1328.75|1312.75|1312.25|1309.5||1300.25|1269|1261.75|1253|1213|1326.75|1421|1424.75|1434|1429.5|1401.75|1417.25|1446.5|1463|1443.5|1418|1370.5|1387.75|1451||1364.5|1365.75|1368.25|1366.25|1353.75|1358.75|1358.25|1382.5|1348.5|1358.5|1339|1348.75|1344.25|1351.75|1339.5|1334.5|1322|1344|1355.75|1376.75|1391.75|1387.75|1370.5|1371|1320.75|1310.5|1317.5|1305.5|1278.25|1299|1300|1275.5|1259.25|1240.75|1234.25|1204|1225|1217.5|1197.5|1187|1194.5|1203.75|1221.75|1237.25|1257.25|1271.25|1259.5|1230.25|1248.75|||1259.25|1270.25|1282.25||1248|1280.75|1298.75|1260.25|1237.75|1224.5|1210.5|1173.75|1196|1299.5|1291.25|1285|1297|1286|1297|1258.25|1264.75|1276|1224.5|1276|1264.75|1271|1250|1203.5|1206.75|1217.75|1220||1188.75
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2258.5|2185|2186|2186.5|2184.5|2164.5|2182||2162.5|2067.5|2112|2137|2159.5|2174|2209.5|2214.5||2314.5|2352|2376.5|2380|2306.5|2088|2107.5|2143.5|2153|2131|2127|2112.5|2083.5|2098|2107.5|2111|2099|2103|2079|2087||2131|2170|2157.5|2147|2171.5|||||2140|2140|2090|2081.5|2085|2082.5|2079|2061|2032.5|2020.5|2034|2036.5|2063.5|2057|2059.5|2079.5|2119.5|2149.5|2124|2138.5|2132.5|2145|2112|2120|2138.5|2149.5|2171.5|2126.5|2140|2183|2142|2139|2107|2186|2180|2118|2120|2116.5|2091|2096.5||2050|2049|2042.5|2052|2055.5|2042|2057|2072|2121.5|2163.5|2159|2167|2186|2160.5||2149.5|2158.5|2160|2150|2132|2123.5|2099.5|2111|2125.5|2124.5|2140.5|2156.5|2096.5|2075||2115.5|2218|2178.5|2160.5||2102.5|2098.5|2125.5|2165.5|2099.5|2147|2143|2057|2081.5|2110|2112|2090.5|2069|2030|2042.5|2029.5|2016.5|1997.5|1985|1955|1942.5|1878.5|1837.5|1816||1764.5|1734.5|1580|1555|1483.5|1584.5|1659|1675|1647.5|1663.5|1684|1689.5|1718.5|1739.5|1741.5|1766|1784|1791|1784.5||1821|1821|1806|1825|1841|1844.5|1834.5|1806|1793|1779.5|1752|1740|1710|1704.5|1720|1748|1763|1740.5|1724.5|1682.5|1630.5|1642|1647|1661|1637|1618|1612|1554|1546|1549.5|1531.5|1502.5|1511.5|1514.5|1513|1499|1519|1550.5|1561|1552.5|1555|1544.5|1566|1588|1589.5|1575|1644.5|1657.5|1645.5|||1632|1693|1733||1666.5|1664.5|1670|1661.5|1642|1655.5|1659|1676.5|1659|1653|1659|1666|1687.5|1674.5|1651|1650|1652.5|1658|1638.5|1688|1689.5|1662.5|1723|1709|1730|1741|1728||1703.5
04726|946317|/equities/sankyu-inc|TOPIX500|5922|5989|6014|6029|5964|6006|6018||5900|5849|5842|5854|5833|5861|5855|5820||5911|5940|5879|5788|5739|5776|5590|5587|5567|5559|5522|5521|5462|5438|5435|5440|5365|5394|5369|5472||5488|5522|5580|5569|5569|||||5545|5474|5471|5423|5457|5505|5528|5516|5435|5420|5430|5420|5416|5224|5244|5200|5225|5226|5300|5300|5215|5215|5263|5197|5265|5325|5283|5317|5357|5318|5298|5315|5299|5332|5315|5316|5289|5322|5300|5245||5346|5344|4740|4726|4702|4723|4721|4828|4855|4879|4911|4883|4880|4954||4988|4983|5004|5008|5038|4983|5028|4949|4911|4842|4936|4940|4899|4863||4905|4852|4837|4778||4734|4764|4760|4816|4754|4745|4755|4784|4834|4817|4813|4759|4706|4701|4632|4633|4558|4544|4585|4526|4486|4367|4324|4309||4329|4288|4320|4347|4405|4837|5087|5400|5363|5394|5368|5365|5455|5504|5445|5460|5490|5416|5404||5473|5460|5387|5412|5428|5531|5540|5560|5512|5530|5499|5463|5481|5523|5479|5485|5424|5418|5435|5492|5530|5560|5594|5687|5676|5684|5761|5763|5731|5749|5699|5475|5544|5573|5598|5621|5535|5567|5570|5595|5463|5549|5581|5748|5850|5493|5448|5472|5480|||5487|5490|5491||5472|5505|5461|5425|5414|5366|5366|5347|5414|5358|5273|5178|5205|5194|5194|5145|5196|5147|5137|5244|5244|5326|5456|5460|5481|5514|5472||5384
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6567|6580|6573|6470|6939|6929|7087||7057|6980|7120|7315|7088|6166|6155|6004||5852|5930|5969|5845|5775|5780|5879|5913|5793|5628|5610|5567|5635|5221|5085|5135|5126|5316|5363|5486||5613|5584|5519|5655|5619|||||5651|5600|5534|5306|5211|5387|5305|5185|5070|4726|4544|4589|4623|4611|4835|4994|5055|5213|5390|5315|5048|4978|4804|4606|5160|5074|4923|4900|4955|4805|4669|4832|4787|4813|4755|4777|5029|4913|4888|4659||4156|4212|4144|4113|4078|4040|4045|4044|4147|4199|4256|4252|4334|4361||4260|4203|4299|4258|4280|4079|4015|4113|4160|4210|4193|4149|4111|4183||4100|4147|3831|3771||3813|3910|3899|3955|3938|3924|3897|3826|3773|3816|3728|3587|3595|3659|3639|3731|3819|3809|3856|3836|4013|3932|3833|3760||3729|3560|3529|3199|3165|2983|3178|3225|3195|3183|3083|3108|3257|3270|3285|3284|3268|3270|3252||3250|3261|3232|3163|3126|3169|3177|3170|3055|3021|3040|2947.5|2907|2866|2850.5|2944|2828.5|2797|2755.5|2799.5|2812|2806|2714.5|2699|2697.5|2710|2671|2587|2509.5|2455|2427.5|2369|2430|2493.5|2508.5|2372.5|2427.5|2465|2502.5|2551|2567.5|2554|2622.5|2853.5|2797|2746.5|2741|2704.5|2756.5|||2684|2676|2737||2700|2680|2665|2659.5|2650|2696|2718.5|2722.5|2807.5|2904.5|2952.5|2959|3089|3118|3044|3020|3013|3005|3057|3080|3050|3075|3137|3075.3301|3076.6599|3024|2939.3301||2878.6599
04728|1131558|/equities/sansan-inc|TOPIX500|2084|2130|2145|2116|2223|2276|2324||2377|2458|2445|2529|2614|2546|2520|2503||2534|2505|2495|2470|2484|2445|2515|2513|2587|2441|2394|2376|2328|2357|2390|2391|2268|2438|2547|2468||2461|2205|2146|2177|2319|||||2329|2371|2298|2372|2389|2438|2423|2409|2469|2480|2424|2455|2382|2277|2308|2252|2171|2213|2189|2186|2154|2123|2075|2059|2038|2044|2065|1998|2026|2023|2028|2113|2157|2141|2281|2286|2325|2343|2319|2270||2244|2254|2242|2239|2206|2192|2256|2283|2311|2354|2430|2183|2177|2182||2260|2243|2258|2166|2172|2142|2073|2121|2180|2195|2212|2135|2197|2203||2280|2275|2338|2305||2308|2355|2389|2391|2333|2350|2305|2190|2256|2257|2235|2323|2454|2452|2488|2264|2157|2120|2095|2045|2068|2046|2071|2066||2086|2060|2049|2045|2027|2059|2224|2267|2317|2316|2316|2272|2348|2343|2324|2286|2349|2368|2341||2130|1776|1816|1833|1807|1808|1747|1754|1732|1741|1759|1751|1767|1741|1731|1723|1697|1681|1697|1692|1682|1718|1657|1639|1663|1654|1678|1686|1684|1636|1647|1653|1638|1642|1622|1597|1589|1602|1603|1585|1597|1607|1617|1571|1526|1529|1565|1594|1563|||1488|1478|1491||1484|1456|1493|1444|1409|1408|1425|1451|1462|1479|1724|1735|1791|1778|1764|1727|1743|1696|1726|1775|1760|1792|1763|1762|1824|1807|1820||1800
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1442.5|1420|1416|1416|1423.5|1423.5|1426||1440.5|1415.5|1383|1379.5|1397.5|1402.5|1397.5|1403.5||1438|1492|1532|1526|1551.5|1552|1571.5|1567.5|1568|1574|1584|1577.5|1567|1584|1578|1566.5|1545.5|1562|1572|1580||1561.5|1600|1622.5|1614.5|1627.5|||||1650|1609.5|1580.5|1608.5|1601.5|1567.5|1579.5|1559.5|1577.5|1601.5|1625|1670.5|1711|1713.5|1730|1728.5|1772|1792|1795|1773.5|1734|1742.5|1702|1694|1672.5|1697.5|1679|1681.5|1682.5|1672|1681.5|1704.5|1707.5|1716|1714.5|1752|1783.5|1825.5|1815|1788.5||1813.5|1833|1822|1807|1803.5|1813|1791.5|1801.5|1818|1810|1816|1821.5|1872|1872.5||1852.5|1856.5|1826|1819.5|1820.5|1817|1805|1763.5|1772|1751|1813.5|1830.5|1800.5|1780||1772|1786.5|1777|1783.5||1788.5|1801|1814.5|1823|1822|1851|1871|1825|1827.5|1868|1878.5|1875|1856.5|1840|1858.5|1855|1821|1818|1838.5|1846|1840|1816.5|1812|1820||1839.5|1806.5|1777|1679.5|1662|1739.5|1804.5|1817|1804|1802|1785.5|1798|1829.5|1843|1850.5|1848|1859.5|1807.5|1799||1814|1804|1741|1698.5|1688|1694.5|1697.5|1681|1674|1662|1645.5|1638|1660|1633|1634|1624.5|1619.5|1587.5|1602|1608|1597.5|1599.5|1601.5|1635.5|1625|1619.5|1635.5|1658|1646|1670|1628.5|1616.5|1630|1622|1596|1552.5|1553|1557|1578|1586.5|1620.5|1608|1615|1665.5|1656|1633.5|1558|1552.5|1537.5|||1533|1535.5|1535||1512.5|1527.5|1516.5|1510|1481.5|1463.5|1454|1460|1448|1448.5|1463.5|1458|1470|1459.5|1491.5|1488|1452.5|1449|1418.5|1465.5|1548|1501.5|1518|1490.5|1493.5|1475.5|1475||1460
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5045|4959|4887|4911|4966|4941|5006||5013|5009|5103|4934|4959|4894|4855|4898||4914|4884|4888|4865|4943|4948|4956|4681|4683|4700|4661|4713|4715|4693|4529|4552|4533|4530|4468|4462||4470|4385|4340|4423|4458|||||4449|4473|4444|4404|4503|4570|4548|4522|4554|4676|4679|4607|4634|4620|4566|4610|4612|4612|4670|4688|4577|4530|4491|4572|4613|4585|4576|4497|4476|4445|4424|4424|4497|4582|4671|4507|4484|4513|4500|4408||4198|3945|3702|3650|3682|3636|3672|3665|3694|3779|3683|3731|3755|3815||3750|3800|3878|3850|3963|3960|3954|3877|3910|3800|3844|3819|3490|3539||3486|3523|3448|3429||3422|3464|3416|3473|3393|3327|3363|3304|3420|3371|3326|3288|3334|3377|3366|3181|3172|3213|3259|3190|3142|3022|2918|2923||2834|2840.5|2902.5|2936|2838.5|3062|3259|3300|3108|3138|3083|3073|3132|3155|3157|3178|3196|3219|3161||3149|3125|3059|3060|2999|2998|2992.5|3036|3024|2985.5|2954|2953.5|2965.5|2954|2905.5|2847.5|2860|2870.5|2869|2871.5|2944|2896|2912|2970|2972.5|2908|2891|2850.5|2892.5|2946|2922|2867|2905.5|2974|3005|2949|2947|2886.5|2891.5|2890|2867.5|2849|2850|2823|2821.5|2735|2672|2628.5|2632.5|||2603|2600|2600.5||2547|2565.5|2570|2489|2485.5|2463.5|2487.5|2524.5|2594|2625.5|2672.5|2665|2700|2718.5|2708.5|2654|2687|2638.5|2627|2680|2688.5|2653.5|2729.5|2680.5|2687|2697.5|2705||2593.5
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1595.4|1601.6|1609.2|1611.6|1596.6|1584.4|1523.4||1538.6|1579.6|1583|1481.6|1435.4|1512.8|1468.2|1444.8||1446.2|1483.2|1444.6|1430.4|1453|1453.2|1449.4|1458.4|1458.2|1449.2|1445|1447.6|1402.2|1401.4|1408.8|1383.4|1379.2|1384.2|1423.8|1464.8||1511.4|1540.2|1552|1588.2|1650|||||1709|1701.4|1669.8|1660|1681|1712.4|1723|1736.8|1770|1802.2|1793.6|1852.2|1875.8|1857|1846.8|1839.6|1838.4|1829.8|1837.2|1806.2|1784|1773.4|1723.2|1729.8|1734|1696.4|1695|1667.2|1703.6|1670.6|1623.4|1588.4|1539.2|1502.6|1485.2|1457|1469.2|1456.2|1453.8|1459.8||1456|1487.8|1486|1487.4|1475.6|1461|1493.2|1483|1460|1468.8|1483.4|1500|1531.4|1515.4||1529.4|1536.4|1565.6|1560.8|1579.6|1570|1561.4|1561.2|1588|1602.8|1602|1592|1551|1561.8||1571|1535|1541|1531||1504.8|1508|1537.6|1550|1514.2|1545|1527|1520|1495.4|1437.4|1468.4|1468.2|1486|1489.8|1472|1471.8|1464.8|1466|1466|1460.2|1449.4|1483.6|1444|1248||1233.8|1238.4|1208.2|1178.8|1179.8|1204.4|1288.4|1299.8|1291.6|1283.4|1262.2|1265|1229.2|1246.2|1263.8|1275|1263.4|1229.6|1273.6||1264|1246.8|1254.4|1154.8|1128.6|1157|1156|1144|1149|1154|1135.8|1124.6|1125.2|1127.2|1124|1123.6|1136|1135.4|1130|1123|1122.6|1129.2|1126|1135.2|1121.6|1124.6|1121.8|1124.8|1099.2|1084.6|1071.8|1062.6|1036.8|1048.2|1049.2|1047.8|1050|1075.4|1078|1064.4|1072.6|1088.6|1121.8|1136.2|1129.6|1136.6|1133.2|1130|1135|||1128.8|1134|1156.2||1147.2|1151.8|1157.2|1175.4|1159.8|1138.6|1152.8|1166|1175.4|1194.2|1220|1204.8|1226|1234.6|1235.6|1214.4|1201.8|1180.4|1243.6|1222.4|1211|1248.6|1243.6|1213.6|1237.4|1225.2|1263.8||1276.8
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2128|2079|2025.5|1980|2037|2048|2042.5||2060.5|2069|2102|2091.5|2170|2084.5|1918|1900||1897.5|1908|1938.5|1917.5|1964|1995|2016|2026.5|2006|2040.5|2046|2044|2023.5|2051|2043|2031.5|2060|2143.5|2143.5|2183||2223|2250|2174|2199|2160.5|||||2181.5|2179|2166|2186.5|2234|2202|2193|2080|2039.5|2037|2039.5|2086.5|2063.5|2052.5|2080|2089.5|2131.5|2153|2200|2186|2159.5|2176|2197|2054|2016.5|1999|1984.5|1995.5|1947|1929|1902|1939|1959.5|1937|1969|2045|2003.5|2014.5|2024|2000||2029.5|2058.5|2042|2025.5|2028.5|2025.5|2028.5|2017.5|2046.5|2098.5|2059|2090|2136.5|2129||2130|2160|2150|2124|2161|2135|2139|2105|2072|2069.5|2148.5|2140|2127|2128.3301||2078.6599|2088.3301|2029.66|2002.66||2060.6599|2084.6599|2093.6599|2102|2054|2053.3301|2026.66|2021.66|2033|2063|2073.3301|2090|2070.3301|2031.33|2024.66|2053|2057.6599|2101|2155|2145|2162.3301|2158.6599|2122.6599|2109.3301||2113.6599|2080|2192.6599|2065|2065|2147.3301|2199.6599|2210.6599|2198|2194.3301|2226|2267|2308.6599|2271|2287.6599|2254.6599|2250|2257.3301|2238.3301||2249.3301|2268|2243.6599|2204.3301|2220.6599|2229.6599|2220|2190.3301|2248.3301|2232.3301|2179.3301|2162.3301|2144.6599|1967|1960|1926.66|1923.33|1906.33|1905.66|1926.66|1922|1955.33|1948.33|1960|1947.33|2021.66|1996|2005|2072.6599|2095.6599|2050|1948.33|1935|1962.66|1956.66|1984.33|1993.66|2032|2076.6599|2062.6599|2060.3301|2091|2145|2215|1933|1946|1945.66|1921.33|1978.33|||1976.66|1967|2002.33||1990|2033.33|2105|2066|2050.6599|1985|1973.33|1989.66|1952.66|1944.33|1937.66|1921.33|1930.33|1930.66|1963|1914.66|1906|1908.66|1932.33|2006.66|2013.33|2015.33|2037.66|1998|2051.3301|2112.6599|2137||2124.6599
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2212.5|2246|2282.5|2207|2225|2230.5|2252||2271|2290|2334.5|2246.5|2192|2201.5|2188|2177.5||2220|2234|2192.5|2175.5|2196|2209|2268.5|2201.5|2197|2174|2099|2066|2048|2043.5|2046.5|2065.5|2025.5|1996|1962.5|1958.5||1988.5|2021|2054|2076.5|2003|||||2026.5|2017.5|2001|2014|2006|1999.5|2018|2015.5|2038|2074.5|2074.5|2049.5|2074|1998.5|2014.5|2033|2036.5|2032.5|1991|2007.5|1969|1890|1877.5|1840|1862.5|1861|1795.5|1778.5|1786.5|1794|1741|1749.5|1771|1770|1802.5|1801.5|1816|1828.5|1768|1725||1691|1707.5|1711|1711|1660|1634|1639|1662|1681.5|1694.5|1697|1686.5|1671.5|1676.5||1655|1647.5|1648.5|1665|1708.5|1683|1688.5|1681|1691|1662|1704|1683|1655.5|1678||1685|1663.5|1634.5|1642.5||1646.5|1638.5|1610|1645|1639|1698|1736.5|1747|1808|1801.5|1794.5|1785|1794|1796|1789|1799|1787|1785|1792|1806|1805.5|1774.5|1710|1707||1683.5|1679.5|1717|1618.5|1617.5|1856|1959|1976|1943.5|1938.5|1909.5|1925.5|2005.5|2020.5|2036.5|2040|2079.5|2090|2066.5||2027|2060.5|2093.5|2089|2089.5|2112|2111|2127|2111.5|2059.5|2053|2028|2030|2010|1954|1993.5|1973|1988.5|2004.5|1999|2007.5|2020|2030.5|2091.5|2076|2104.5|2094.5|2060.5|2084.5|2075|2042|1955|1983.5|1996.5|1999.5|1992|2004.5|2004.5|2029|2009.5|1950.5|1923|1942|1964.5|1966|1985|1906|1905.5|1901.5|||1892|1910|1944.5||1947.5|1931|1931|1904|1885.5|1856|1867|1900.5|1913.5|1930.5|1942.5|1938.5|1945|1964|1961|1918|1946.5|1928|1921.5|1985|1996|1999|2054|2047.5|2058|2072|2046.5||2065.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3970|3923|3832|3790|3799|3801|3944||3785|3658|3658|3655|3632|3640|3708|3696||3700|3638|3625|3590|3492|3597|3459|3409|3448|3401|3310|3294|3332|3281|3255|3238|3219|3245|3210|3273||3269|3255|3232|3276|3357|||||3367|3365|3303|3294|3281|3344|3324|3317|3287|3317|3289|3289|3303|3237|3138|3150|3004|3013|3055|3060|3056|3064|3033|2997|2936|2946|2874.5|2881|2913|2963|2989|2989|3024|3093|3132|3064|3115|3078|2838|2880.5||2856.5|2928|2945.5|2901.5|2821.5|2810|2816.5|2857|2882.5|2913|2963.5|2964.5|3028|3015||3001|3056|3043|3018|3062|3022|2991|2944.5|2984|2964.5|2992|2998|2978.5|3021||3030|3031|3032|3019||2977|3032|2964.5|2996.5|2929|3005|3053|3003|3063|2960|2975|2849.5|2851|2840.5|2767|2779|2782.5|2780.5|2780.5|2774|2814|2755.5|2754|2713||2703.5|2720.5|2724|2632.5|2685|2913|2955.5|2955|2940|3106|3072|3071|3139|3182|3204|3183|3180|3213|3198||3169|3208|3176|3181|3184|3209|3218|3214|3205|3220|3241|3191|3208|3170|3154|3098|3084|3104|3108|3084|3115|3097|3105|3090|3095|3072|3075|3080|3055|3006|2996.5|2966.5|2986.5|3022|3011|3003|2931.5|2927|2941.5|2985|2961|2900|2861|2885.5|2845|2927|2947.5|2965.5|2956.5|||2908.5|2899|2890.5||2727.5|2711.5|2748|2734.5|2745|2767|2765|2823.5|2854.5|2839|2876.5|2809.5|2844.5|2849|2835|2822.5|2833.5|2796.5|2826|2845|2837.5|2841|2893|2875.5|2975.5|2989|2941||2908
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5270|5277|5238|5183|5186|5128|5118||5142|5142|5168|5176|5242|5222|5279|5371||5197|5227|5201|5157|5225|5183|5274|5304|5320|5362|5322|5280|5219|5176|5150|5173|5171|5260|5245|5264||5273|5216|5266|5304|5386|||||5473|5440|5353|5337|5346|5348|5349|5302|5316|5355|5367|5373|5450|5362|5400|5388|5311|5315|5260|5279|5280|5250|5218|5245|5221|5249|5205|5224|5159|5185|5216|5225|5180|5258|5380|5498|5600|5475|5494|5414||5456|5494|5489|5455|5467|5354|5313|5334|5296|5349|5388|5371|5357|5349||5381|5440|5471|5398|5450|5388|5603|5358|5370|5380|5544|5535|5525|5572.5||5542.5|5615|5605|5572.5||5555|5537.5|5497.5|5587.5|5535|5457.5|5420|5412.5|5435|5360|5317.5|5372.5|5372.5|5310|5242.5|5270|5200|5240|5137.5|4866.5|4836|4835.5|4838|4994.5||4811.5|4805.5|4805|4713|4682|4732.5|4753|4823.5|4766|4799|4702.5|4740|4767.5|4839|4816.5|4823.5|4859|4822.5|4790||4859|4822.5|4724|4730|4734|4743|4746.5|4783|4786|4805.5|4829|4797.5|4862.5|4807|4724.5|4702.5|4650.5|4660.5|4675|4690|4774.5|4833.5|4867|4901|4857.5|4834.5|4891.5|4895.5|4886|4971.5|4886|4925|5007.5|5025|5027.5|5027.5|5045|4986|5015|5112.5|5015|5037.5|5130|5045|5105|5500|5332.5|5360|5425|||5402.5|5467.5|5552.5||5507.5|5537.5|5607.5|5555|5515|5390|5392.5|5450|5470|5452.5|5465|5405|5450|5450|5427.5|5380|5500|5427.5|5405|5492.5|5517.5|5557.5|5642.5|5657.5|5835|5930|5832.5||5727.5
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2937|2913|2927.5|2939.5|2993.5|2948|2892.5||2944.5|2950.5|3047|3081|3062|3065|3064|2988.5||3100|3361|3325|3213|3091|3014|3037|3043|2976.5|2966|2903|2898.5|2845.5|2863.5|2892|2867|2843.5|2938|2883.5|2892||2929|2982|3098|3092|3157|||||3149|3157|3080|2999|2739.5|2669|2658.5|2645|2646|2667.5|2634.5|2581|2599.5|2596|2648|2632|2600|2658|2639|2672.5|2644|2654.5|2659.5|2646|2652|2647|2678.5|2687.5|2697|2707|2680.5|2632.5|2649.5|2823.5|2828.5|2880|3045|2992|2980|2907||2906.5|2915.5|2915.5|2909|2909|2868|2900|2904|2931.5|2985|2999|3050|3079|3048||3029|3073|3111|3128|2999.5|2929|2902.5|2870|2915|2875.5|2972|2975|2961.5|3011||3023|2985|2958|2900||2893|2869.5|2904.5|2920.5|2865.5|2859.5|2759|2607.5|2618|2613|2560|2515|2517.5|2525|2506|2488.5|2472|2396|2430|2388.5|2392.5|2327|2297|2344.5||2373|2382|2470|2181|2047|2265|2403.5|2447.5|2446|2455|2486|2496|2515|2555|2479|2463.5|2497.5|2492|2491||2529|2522|2511|2492|2492|2496.5|2458.5|2413|2432.5|2449|2440|2409|2388|2400|2295|2358.5|2350.5|2406|2430|2391|2391|2328|2328|2359|2348|2339|2349|2306.5|2290|2236.5|2223|2176.5|2199|2219|2210|2221.5|2239|2261.5|2272.5|2310|2313.5|2326|2377.5|2398|2310.5|2250|2112|2092.5|2104|||2089.5|2088|2098.5||2045|2052.5|2040|2041|2038|1995|1990|2000|1973.5|1993|2022|1982|2019.5|2008.5|1987|1932.5|1960|1953.5|2020|2043.5|2086|1914.5|1916|1888|1913.5|1909.5|1952.5||1925.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3370|3285|3273|3229|3238|3076|3074||3129|3143|3256|3267|3267|3283|3310|3271||3302|3262|3286|3340|3371|3373|3393|3397|3444|3370|3245|3184|3138|3148|3201|3221|3264|3296|3255|3265||3321|3440|3413|3375|3331|||||3294|3266|3093|3160|3223|3395|3495|3478|3370|3341|3265|3234|3173|3071|3055|3057|3079|3091|3090|3107|3087|3132|3149|3182|3295|3361|3372|3505|3683|3600|3685|3661|3665|3687|3625|3669|3530|3489|3479|3440||3419|3421|3338|3292|3304|3238|3284|3311|3322|3316|3348|3384|3399|3486||3467|3455|3482|3433|3455|3352|3566|3162|3205|3283|3296|3258|3242|3255||3640|3718|3855|3839||3720|3738|3620|3631|3377|3344|3317|3223|3300|3214|3142|3083|3033|2997|2953|2911.5|2869.5|2849.5|2755|2697|2664.5|2669|2648|2601.5||2587|2595|2561|2393.5|2381|2568|2782|2817|2768|2750|2645.5|2642.5|2657|2665.5|2599.5|2471.5|2426.5|2352|2341||2345|2303.5|2243|2226.5|2222|2270|2226|2193.5|2205.5|2253|2230|2238.5|2228|2227|2261|2254.5|2237.5|2244.5|2244.5|2227.5|2260.5|2318.5|2347|2445|2399|2285.5|2302.5|2319|2333|2327.5|2349|2347.5|2407|2395|2363.5|2327|2368|2407|2381|2348.5|2289|2360.5|2300|2171.5|2135|2118|2382.5|2471|2463.5|||2472|2472.5|2500||2489|2539.5|2537.5|2548|2563.5|2514|2549.5|2556|2560.5|2605.5|2564.5|2537.5|2548.5|2525|2535|2493|2420|2403|2411|2438|2437|2417|2441|2421|2404|2301.5|2315||2302
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2548.5|2557|2546|2538|2542.5|2512.5|2524.5||2455.5|2503.5|2480.5|2450.5|2493.5|2563.5|2563|2535.5||2516.5|2525|2546|2560|2586.5|2678|2826.5|2827|2772.5|2727.5|2770|2701|2685|2690|2693.5|2693.5|2674.5|2670|2710.5|2724.5||2692|2738.5|2786.5|2798|2851|||||2929.5|2925.5|2879|2850.5|2850.5|2870.5|2885|2814|2846|2854.5|2867.5|2851|2855|2858.5|2809|2790|2805|2773.5|2759|2804|2779|2692.5|2714|2753|2746.5|2752|2717.5|2691|2734|2736|2700.5|2740|2744.5|2703.5|2726|2753.5|2788|2853.5|2859|2834||2770.5|2822|2844|2801|2783|2781.5|2823.5|2848|2849|2817|2840|2792|2792.5|2801.5||2825|2862.5|2893|2866.5|2842|2765|2750|2665.5|2659|2697.5|2799.5|2772.5|2715|2745||2703.5|2651.5|2630.5|2590||2600|2617.5|2580.5|2630|2605.5|2670|2673|2688|2807|2757|2724|2710|2704.5|2708|2669.5|2701.5|2656|2658.5|2675|2649.5|2653.5|2605.5|2576.5|2551||2521.5|2470|2470.5|2454|2428.5|2500.5|2668|2650.5|2607|2644|2608|2582.5|2654.5|2697.5|2718.5|2702|2714.5|2714.5|2699.5||2646.5|2713|2684.5|2671.5|2596|2645|2638.5|2597.5|2565.5|2543.5|2500|2479.5|2507.5|2500.5|2450.5|2438.5|2430|2474|2441|2460|2506|2502|2488.5|2515|2508.5|2489.5|2494.5|2522.5|2537|2566|2530.5|2490|2501|2501|2482|2443.5|2452.5|2427.5|2469.5|2478|2464|2484.5|2501|2530|2512.5|2548|2527.5|2567.5|2576.5|||2597|2601.5|2649.5||2759.5|2796.5|2834|2799.5|2764|2657.5|2659.5|2676|2696.5|2705|2727|2695.5|2707.5|2713|2693|2673|2735.5|2695.5|2668|2681.5|2678.5|2652.5|2683|2608|2632.5|2664|2629||2587
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2277.5|2270.5|2275|2277.5|2258|2268.5|2263||2239|2243|2237.5|2254|2292|2285.5|2370|2378||2383.5|2384.5|2371.5|2396.5|2406|2345.5|2352|2356.5|2365|2369.5|2357|2345|2309|2318|2313.5|2311.5|2302|2302|2311|2318.5||2319|2325.5|2328.5|2374|2391|||||2402.5|2389|2369|2360|2393.5|2396|2410|2401.5|2408|2432|2433|2442|2470.5|2463.5|2469.5|2486|2455|2448|2455|2481|2461.5|2474.5|2480.5|2487.5|2495|2502.5|2483.5|2488.5|2490|2490.5|2495|2494|2492.5|2497.5|2429|2394.5|2405.5|2402.5|2400|2435||2454.5|2473|2443|2434|2426.5|2428|2426|2415.5|2412.5|2433.5|2446|2436.5|2473.5|2455.5||2462|2489.5|2457.5|2433.5|2436|2432|2432|2429|2422.5|2410|2417|2425.5|2438|2430||2429.5|2419.5|2422.5|2415||2395.5|2417|2395.5|2439.5|2434|2481|2389.5|2334.5|2330|2316|2328.5|2354|2336.5|2296|2281|2269.5|2267|2266|2266|2281.5|2293|2284.5|2293|2294.5||2340|2283|2327.5|2312|2243.5|2323|2337.5|2358|2334.5|2345.5|2301|2267.5|2281.5|2286.5|2303|2305|2304|2279.5|2270||2261.5|2234|2200.5|2195.5|2208|2221.5|2220|2223|2195|2195|2186|2183|2157|2143|2149|2153.5|2136.5|2099.5|2086.5|2066|2073|2056|2073|2086|2084.5|2062.5|2063|2067.5|2084|2099.5|2047.5|2020|2035|2053.5|2075|2070.5|2066|2040|2090.5|2098|2097.5|2119|2134|2155.5|2142.5|2152.5|2109.5|2121.5|2134|||2121.5|2125|2163.5||2150|2144.5|2155.5|2131|2141|2124|2136|2154.5|2166.5|2173|2120.5|2115.5|2118.5|2119.5|2115|2106.5|2128|2100.5|2100|2128|2120|2118.5|2186.5|2183.5|2197|2204|2202.5||2190
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2597|2591|2610|2561.5|2550.5|2560|2527.5||2524|2516|2538.5|2522.5|2572.5|2580|2580.5|2606.5||2523.5|2531.5|2569|2555|2545|2569.5|2595|2455.5|2457|2459.5|2463.5|2477|2456.5|2478.5|2471|2476.5|2460|2529.5|2532|2546||2559|2632.5|2686|2724|2776|||||2779|2840|2679.5|2460|2455.5|2442|2395|2394|2403|2406.5|2403|2413|2421.5|2405|2420|2425|2424.5|2434|2446.5|2465|2427.5|2437.5|2430|2467|2455|2348.5|2330|2344|2370.5|2371|2365|2360.5|2379|2400|2400|2369|2380|2365.5|2370.5|2321.5||2297|2182.5|2173.5|2161|2156|2160|2158.5|2182|2187.5|2210.5|2216.5|2228.5|2238|2263||2260|2262|2289|2299.5|2283.5|2249.5|2249|2243.5|2253|2240.5|2291.5|2281|2255.5|2242.5||2230|2217.5|2190|2179.5||2170.5|2198|2204.5|2238.5|2220|2242.5|2233.5|2203|2233|2230|2222.5|2223.5|2220|2232|2230.5|2239|2220.5|2206|2195|2175|2204|2179|2158.5|2133||2139|2144.5|2144.5|2115.5|2046.5|2167|2253|2287.5|2253.5|2260.5|2242.5|2233|2256.5|2288.5|2306.5|2324.5|2310|2307|2273||2261.5|2254.5|2216|2208.5|2204.5|2222.5|2226|2228|2241|2252|2237.5|2218|2235|2246|2215.5|2210|2195|2208.5|2235.5|2245|2255|2261.5|2247|2259.5|2240|2218|2243.5|2290|2280|2282|2281|2267|2263.5|2242|2244|2234|2240|2259.5|2261|2228|2219|2253.5|2270.5|2271.5|2262.5|2271.5|2257.5|2264|2273|||2290|2309.5|2361||2238|2256|2263|2246.5|2257|2237|2238.5|2250|2281|2291|2299|2262.5|2271|2258|2249|2223|2250|2222.5|2225.5|2253.5|2236|2233|2287|2246.5|2260|2262|2249.5||2169.5
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3394|3452|3441|3432|3434|3400|3383||3368|3445|3456|3473|3488|3500|3504|3467||3500|3553|3556|3535|3507|3535|3622|3605|3684|3702|3669|3646|3618|3638|3632|3615|3573|3628|3629|3627||3663|3698|3736|3770|3821|||||3826|3799|3744|3687|3647|3659|3651|3607|3678|3730|3728|3649|3669|3641|3693|3638|3712|3695|3660|3656|3595|3550|3565|3567|3623|3586|3540|3556|3593|3582|3577|3635|3674|3681|3710|3682|3700|3712|3773|3724||3727|3740|3702|3733|3732|3717|3701|3760|3810|3844|3866|3876|3894|3861||3869|3861|3925|3926|4007|3978|4054|4019|4033|4043|4134|4060|4015|4077||4016|3922|3868|3826||3820|3863|3817|3887|3865|4068|3869|3789|3818|3787|3776|3773|3729|3720|3732|3652|3600|3580|3570|3535|3589|3517|3473|3399||3387|3384|3391|3332|3194|3399|3677|3780|3720|3819|3797|3781|3834|3879|3882|3886|3900|3881|3795||3763|3683|3588|3589|3579|3599|3604|3576|3581|3596|3582|3538|3523|3534|3447|3455|3443|3456|3474|3498|3524|3533|3513|3588|3634|3732|3736|3625|3650|3639|3569|3516|3569|3605|3574|3543|3574|3629|3606|3601|3581|3609|3615|3646|3647|3674|3663|3706|3710|||3680|3636|3653||3590|3688|3620|3473|3439|3400|3390|3408|3516|3560|3590|3540|3562|3546|3553|3507|3564|3510|3518|3542|3537|3472|3514|3419|3471|3491|3472||3405
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2057.5|2102|2243|2168.5|2177|2406.5|2404.5||2399.5|2404.5|2405.5|2413|2422.5|2425.5|2424.5|2399||2408|2407|2413|2431.5|2458.5|2444|2499|2453|2443|2452|2471|2447.5|2436.5|2454.5|2460|2477|2486.5|2495|2465.5|2499||2550|2396.5|2435|2459|2487|||||2490.5|2481.5|2463.5|2463.5|2417|2424|2489|2502|2518|2538|2523|2513.5|2556|2552.5|2561|2587.5|2631|2635.5|2683|2619|2606|2607|2639|2608.5|2559|2626.5|2612|2610|2703|2480|2468|2476.5|2478|2599|2245.5|2248|2264.5|2242|2215.5|2206||2193|2216.5|2236.5|2267|2289|2276|2280|2230|2232|2238|2248.5|2228|2300|2304.5||2311.5|2393|2492.5|2241|2281|2200|2175|2173|2162|2184.5|2226.5|2206.5|2163|2150||2203.5|2199.5|2192.5|2171||2201|2275|2188|2194|2209|2208|2184.5|2202.5|2221.5|2185|2108|2146.5|2103.5|2155.5|2112.5|2050|2031|2056|2050|2161|1790|1767.5|1755.5|1735||1698|1700.5|1740|1731.5|1736|1820.5|1832|1818|1804.5|1780|1765.5|1773.5|1791|1802|1813.5|1809.5|1816|1805|1819||1830|1977|1960|1961|1991.5|1995.5|2003.5|1982|1976|1979.5|1973|1974|1986.5|1975|1949|1958|1957.5|1949.5|1995.5|2020|2015.5|2048|2054|2068|2065|2057.5|2078|2069|2050.5|2062.5|2047.5|2037.5|2034.5|2035|2036|2026|2039|2038.5|2054.5|2054|2024.5|2031|2027.5|2029.5|2033.5|2032|2027|2012.5|2017.5|||2048.5|2056.5|2051||2051.5|2079|2054|2046|2051.5|2000|2005.5|1986.5|1987.5|2011.5|2017.5|2160|2225|2182|2178.5|2151|2162.5|2140|2154|2211.5|2244|2204|2196|2164.5|2181.5|2206|2206.5||2172
04743|952815|/equities/seven-bank-ltd|TOPIX500|294.6|296.8|296.6|295.2|297.1|300.3|303||302|304|308.3|307.4|309.1|307.6|307.8|311||312.8|304|302.5|302.9|305.2|307.2|308.5|309.5|310.1|311.1|308.8|307.3|307.4|308.7|310.7|311.4|309.2|308.2|307.3|306.3||305.7|304.2|307|310.4|312.9|||||314.5|313.7|311.5|311|311.6|309.6|317|317.3|318.2|326.1|325.4|328.6|329.9|330.3|331.7|333.6|330|331|332.9|333.9|330.3|330.9|333|332.9|332.3|336.5|335.9|338.9|343|337.3|341|337.8|342.7|350|335.7|325.6|332.9|335.1|333|327.6||324.6|325.9|323.7|325.5|322.5|326.5|324.3|314.3|310.5|312|314.4|311.9|312.8|307||309|309.6|314|301|306.5|304.8|281.9|287.9|288.8|287.6|286.4|283.9|283|284.2||286.3|286|288.2|287.2||289.6|287.9|283.5|286.9|286|285|284.9|290.7|290.3|290.3|290.5|285.6|285.4|283.2|276.4|277.2|283.1|284|285|302|266.8|264.1|263.9|260.7||264|264|262.2|263.7|257.8|271.6|283.7|284.3|279.4|277.7|276.9|275.9|277.5|277.9|277.2|280.5|283|279.7|277.6||277|275.5|273.5|275.5|277.4|276.7|276.8|275.9|274.4|271.9|271.4|270.5|270.5|268.7|267.6|269.1|266.3|266.7|261|260|260.5|263.2|266.6|268.9|264.5|262.8|264.5|269.6|269.5|269.5|265.9|263.6|266.5|266.4|264.6|262.8|263.5|266.5|269|268.9|267.5|262.1|265.5|270.3|270.1|279.3|279.7|277.7|278.6|||280.8|282.3|281.9||282.5|282.2|283.7|284.5|280.3|278.4|280.7|280.7|284.9|285.6|290.9|293|293.7|294.3|294.6|295.7|297.6|297.6|302.2|300|295.8|296.3|301.3|299.1|301.5|304.7|303||301.4
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1642.5|1604.5|1554.5|1565|1576|1587|1579||1481.5|1455|1448.5|1435.5|1452|1485.5|1478.5|1509.5||1488|1463|1455|1470|1483|1450.5|1466.5|1467|1488|1480|1473|1470|1458.5|1468|1468.5|1500|1468|1471.5|1497.5|1476||1503|1514|1516.5|1520.5|1517.5|||||1527|1520.5|1497.5|1484|1498|1487.5|1485.5|1491.5|1494.5|1507.5|1506.5|1527.5|1513|1515|1522|1524|1512|1496.5|1484|1500|1471|1479.5|1474.5|1470|1468.5|1481|1455.5|1487|1463.5|1472|1480.5|1481|1480.5|1529.5|1519.5|1550|1588.5|1548|1552.5|1542||1529|1536.5|1544|1523|1519.5|1491|1486.5|1499.5|1496.5|1518|1527|1517|1553.5|1550.5||1550|1561.5|1581|1597.5|1584.5|1568|1572.5|1543|1555|1562|1591|1587|1599|1576||1602|1587.5|1560|1561||1555.5|1577|1595|1601.5|1614.5|1624|1616|1586|1577|1570.5|1584|1618.5|1606.5|1597.5|1583|1564.5|1567|1564|1569|1507|1534|1523.5|1517.5|1547.5||1571|1534.5|1512.5|1517.5|1483|1506|1522|1523.5|1512|1600|1485|1506|1484|1510.5|1487.5|1489|1494.5|1479|1495.5||1503.5|1462.5|1382|1413.5|1446.5|1477.5|1482.5|1485|1469|1497.5|1494.5|1489|1493.5|1502|1499|1483|1469.5|1473|1474.5|1464|1464|1478|1470.5|1479.5|1500|1526.5|1548|1545.5|1568|1586|1611|1578.5|1569.5|1555|1591.5|1612.5|1603.5|1618|1616.5|1613.5|1633|1597.5|1613.5|1639.5|1636|1607|1628.5|1641.5|1645|||1689|1773.5|1845.5||1823.5|1834.5|1821|1833|1833.5|1829.5|1818.5|1836.5|1854|1852.5|1869|1860|1910.5|1908|1908|1893.5|1926.5|1899|1901|1920|1921|1963|1982.5|1978|1999.5|2004.5|1979||1963
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|980.3|979.1|986.5|998|993.5|996.7|976.9||967.1|985.6|989.9|1002|1000.5|1020.5|1029.5|1007||1000|971.7|955.5|929.4|938|922.4|965.4|972|957.8|958|962|934.5|935.1|914.1|910|908.4|903.7|923|931|936.6||960|965.8|981.3|992.7|998.1|||||999.4|1003.5|980.7|986.9|992|1027|994.2|998|1005.5|1009|1003|1009.5|953.4|960.5|980.9|949.4|965.2|955.4|949.1|959.8|957.6|985|992.2|995.9|1022|1019|1008.5|1023|1015|1002|1011.5|1025|1025|1038|898|891.5|906.1|907.4|940|939.8||937.8|942.6|943.3|947.8|954.6|951.5|961.8|971.2|991.1|992.2|985.6|995.7|991.5|1006||999|1000.5|1014.5|1016.5|1024|1015|982.6|970.7|973|952|968|928.4|917.2|932.6||936|931.4|933.3|928||885.4|900|897|913.7|910.8|931.2|949.9|981|992.2|999.8|1003.5|994.7|1002.5|999|1019|1039.5|963|958|967|918|910|892.6|879.9|850||883|858.5|857.9|833.1|828.8|865.7|880|879|877.9|884.5|876.4|886.7|931|943|950.9|956.4|954.9|962.1|971||981.8|976.4|950|961.4|959.3|960.2|955.3|951.2|959.1|960.7|982.4|983.7|1009.5|987.8|980.5|960.9|953|979.4|1006|989.5|986.1|978.5|977.7|983|979.9|940.4|974.8|969.9|977.5|1048|989.7|959.9|942.3|953.9|959.8|966.4|953.8|947.9|870.3|838.5|836|812.5|856.1|879.9|863.7|862.9|858.7|867.1|860.4|||835.4|836.1|840.8||824.3|832.6|833|827.5|817.8|806.3|827.2|808|811.9|824.6|832.8|834.9|857|832.5|845|854.8|864.1|865.9|859.6|861.7|853.9|844.6|848.2|828.2|869|935|849||838.5
04746|1011980|/equities/shift-inc|TOPIX500|1242|1245.5|1272.5|1309|1356|1350|1357||1401|1419.5|1437|1440|1491|1493|1526.5|1473.5||1445|1451.5|1477.5|1463|1374.5|1326|1346|1363.5|1403|1374|1399|1395.5|1398|1398|1383.007|1410.674|1419.007|1478.007|1440.007|1292.34||1272.006|1220.006|1179.006|1204.673|1246.006|||||1262.006|1224.673|1204.673|1249.34|1172.006|1186.339|1148.672|1137.006|1168.006|1157.672|1220.006|1232.339|1227.339|1184.339|1190.006|1212.673|1211.339|1225.339|1230.006|1188.339|1163.672|1138.006|1130.672|1086.005|1031.005|1061.672|1049.339|1054.005|1062.339|1088.339|1075.672|1096.339|1106.339|1122.339|1127.672|1133.672|1113.339|1077.339|1081.005|1057.005||1041.672|1036.672|1041.005|1005.672|993.005|989.005|982.672|1014.338|982.005|1016.338|1017.338|1037.672|1045.339|1055.005||1067.339|998.338|988.672|951.005|993.672|964.005|933.005|934.005|919.671|929.671|942.005|922.005|905.671|938.338||932.005|919.005|916.005|831.337||834.004|842.338|802.337|798.004|798.671|870.671|909.005|918.338|944.671|936.005|923.005|913.005|924.005|913.005|889.338|828.337|831.671|818.671|808.671|755.004|711.004|699.003|676.337|662.603||666.537|674.337|642.937|636.47|638.07|694.67|765.004|764.337|777.004|782.671|781.004|747.337|793.004|783.337|778.004|801.337|846.338|880.004|877.004||882.338|856.004|1054.672|1059.672|1042.339|1042.339|998.338|996.338|963.671|985.338|1034.005|1009.672|995.338|970.338|947.671|998.672|1024.338|998.672|1054.672|1028.672|1052.672|1068.005|1053.339|1036.672|1002.338|1022.338|1107.672|1143.339|1120.006|1043.339|1015.672|1050.005|1099.339|1125.672|1150.339|1153.672|1169.673|1213.673|1290.673|1238.673|1196.673|1180.673|1133.339|1097.339|1070.672|1012.005|1022.672|992.338|968.672|||975.672|985.005|1000.005||985.672|1036.005|1096.005|1113.339|1123.339|1073.005|1106.339|1194.339|1190.673|1214.673|1448.007|1412.674|1442.674|1465.674|1434.674|1447.3409|1496.007|1517.0081|1547.0081|1588.675|1602.675|1644.342|1654.675|1632.0081|1656.675|1676.675|1703.675||1673.675
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1205|1192|1183.5|1172.5|1164.5|1166|1150.5||1137|1139|1158.5|1152.5|1162|1158.5|1157.5|1159||1164.5|1155|1164.5|1152.5|1179|1191.5|1197.5|1197|1221.5|1199.5|1219|1217.5|1226|1237|1230|1223|1209|1191.5|1182|1202.5||1211.5|1228|1244|1255|1256|||||1255|1247|1211|1211|1219|1203|1189|1188.5|1204|1218.5|1220|1229.5|1235.5|1232|1233|1234.5|1236|1233.5|1265.5|1277|1260|1254.5|1237|1227.5|1252|1249.5|1242|1269|1304|1316|1342|1319|1290|1358.5|1366.5|1358|1370|1364|1319.5|1347.5||1366|1422.5|1380|1238|1226.5|1208.5|1223|1248|1249|1278|1286|1311.5|1264|1270.5||1279|1287|1308|1321|1311.5|1293.5|1289.5|1278.5|1284.5|1330|1341.5|1348|1337|1337.5||1338|1327.5|1307.5|1330.5||1316.5|1321|1312|1325|1323|1337.5|1314.5|1343.5|1359.5|1344|1323|1289.5|1284|1276|1280.5|1283|1281|1279|1288|1282.5|1279.5|1265|1257|1227.5||1257|1272.5|1279|1216.5|1183|1257.5|1292.5|1364|1280|1277.5|1253|1276|1302.5|1336.5|1346.5|1359.5|1366|1355|1350.5||1371|1353|1352.5|1351.5|1353.5|1382.5|1418.5|1403.5|1404|1409|1394|1394|1387.5|1393|1391|1402|1395|1414|1426.5|1446|1447|1460|1474.5|1510|1510.5|1546|1522|1486|1503.5|1517.5|1511.5|1495.5|1538|1544.5|1466|1435|1426|1444|1438|1421.5|1402|1385.5|1410.5|1389.5|1372|1384|1369|1363.5|1375|||1347|1345.5|1349.5||1191.5|1230.5|1241.5|1270|1267|1229.5|1240|1301|1346.5|1349|1313.5|1321.5|1277|1244|1239|1223.5|1248|1219.5|1203.5|1208.5|1207|1202.5|1203.5|1207|1216|1210.5|1197||1184
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4034|4015|4020|3984|3964|3956|3957||3957|3943|3954|3982|3976|4072|4145|4154||4145|4189|4260|4331|4419|4483|4572|4607|4558|4537|4514|4493|4448|4425|4401|4386|4315|4317|4330|4299||4369|4449|4454|4458|4515|||||4520|4509|4475|4440|4496|4512|4452|4449|4488|4493|4449|4542|4622|4588|4459|4353|4270|4278|4308|4334|4241|4270|4285|4314|4306|4335|4325|4309|4352|4372|4353|4460|4507|4573|4665|4690|4742|4739|4695|4615||4541|4583|4609|4538|4534|4514|4531|4575|4664|4656|4705|4757|4849|4905||4888|4969|4949|4900|4930|4974|4915|4795|4835|4798|4922|4880|4824|4763||4698|4639|4633|4567||4577|4657|4607|4682|4673|4681|4683|4787|4824|4845|4890|4896|4928|4908|4849|4864|4921|4883|4809|4640|4588|4535|4534|4524||4486|4463|4385|4270|4160|4276|4454|4458|4447|4448|4324|4250|4257|4277|4308|4383|4383|4306|4332||4313|4311|4260|4238|4226|4247|4240|4194|4124|4087|4060|4044|4027|4028|3986|3977|3958|3960|4000|3939|4009|3992|4034|4076|4096|4066|4142|4129|4144|4130|4121|4106|4248|4336|4303|4281|4319|4328|4399|4389|4382|4405|4476|4500|4612|4420|4392|4389|4377|||4322|4313|4311||4249|4252|4268|4207|4188|4145|4223|4286|4229|4187|4198|4121|4151|4133|4151|4082|4170|4148|4190|4250|4244|4291|4396|4373|4436|4444|4496||4432
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2942.9971|2931.3303|2879.6638|2896.3303|2937.6638|3016.3303|2996.6636||2991.9971|2994.3303|2987.6636|3057.9968|3056.3303|3041.6636|3003.3303|2987.3303||2987.9971|3016.6636|2981.6636|2931.9971|2968.9971|2977.9971|2956.9971|2930.6638|2902.9971|2886.6638|2871.6638|2889.9971|2889.9971|2881.9971|2898.3303|2929.9971|2881.9971|2875.3306|2861.3306|2890.3303||2895.3303|2891.6638|2896.9971|2917.3303|2951.9971|||||3007.9971|3008.3303|2978.9971|2981.6636|3023.3303|2892.6638|2858.6638|2833.3306|2843.3306|2817.6638|2838.9971|2849.3306|2904.6638|2908.3303|2904.3303|2932.9971|2931.3303|2894.9971|2886.9971|2875.3306|2855.6638|2849.3306|2813.9971|2804.9973|2778.3306|2722.6641|2664.9973|2680.9973|2733.3306|2719.9973|2726.9973|2716.6641|2699.9973|2705.3306|2648.6641|2621.9973|2609.9973|2601.6641|2638.3308|2632.9973||2671.9973|2638.6641|2620.9973|2626.6641|2628.9973|2606.6641|2613.3308|2686.6641|2727.6638|2799.6638|2826.3306|2841.6638|2855.3306|2865.9971||2853.6638|2853.3306|2848.3306|2769.6638|2786.6638|2792.6638|2774.3306|2760.6638|2771.6638|2644.6641|2645.9973|2638.3308|2581.3308|2623.6641||2638.3308|2665.9973|2653.6641|2649.6641||2649.6641|2651.6641|2659.3306|2666.6641|2606.9973|2648.9973|2628.3308|2619.6641|2611.3308|2579.9973|2609.6641|2636.3308|2660.3306|2683.3306|2656.3306|2566.3308|2576.6641|2547.6641|2557.9976|2496.6641|2482.9976|2444.9976|2388.6643|2358.9976||2393.3311|2380.9976|2395.6643|2378.9976|2312.9978|2422.9976|2437.9976|2455.9976|2385.9976|2392.9976|2370.6643|2388.9976|2434.9976|2428.9976|2438.6643|2413.3308|2425.3308|2387.6643|2407.3308||2425.6643|2434.9976|2380.6643|2405.9976|2385.6643|2393.3311|2397.3311|2433.3308|2433.3308|2448.3308|2462.9976|2472.6643|2521.9976|2557.3308|2496.9976|2473.9976|2459.9976|2474.9976|2444.9976|2433.9976|2453.6643|2463.6643|2469.6643|2495.3308|2493.3308|2471.9976|2478.9976|2503.9976|2510.6641|2531.3308|2524.6641|2487.3308|2542.9976|2563.3308|2554.6641|2560.3308|2546.6641|2566.9973|2579.9973|2537.3308|2523.9976|2525.9976|2563.3308|2548.3308|2557.3308|2577.6641|2567.6641|2592.3308|2595.9973|||2599.3308|2591.3308|2616.3308||2592.9973|2560.3308|2577.9973|2554.3308|2486.9976|2470.9976|2457.9976|2452.3308|2463.6643|2493.3308|2496.6641|2525.3308|2549.6641|2616.9973|2573.6641|2574.3308|2604.6641|2655.6641|2665.9973|2933.3303|2906.3303|2890.9971|2925.3303|2981.3303|3017.6636|3023.3303|3078.3303||3054.6636
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21090|20315|20535|20685|20770|20725|20520||20395|20375|20540|20650|20265|20995|21985|22100||21240|21140|20905|21170|21485|21605|22185|22385|22665|22545|22070|22200|20785|20855|20830|20865|21100|21290|21535|21010||20340|20440|20730|21085|21450|||||21590|21550|21500|21365|21400|21500|21350|21030|21185|21330|21255|21160|21225|21315|21530|21445|21400|21835|21815|21890|21485|21100|21095|21130|21810|21810|21490|21215|20925|21275|21130|21300|21135|21570|21910|22165|23555|23270|23625|23415||23130|22790|22830|23430|23430|23415|23455|23975|24390|24800|24530|24280|24445|24600||24435|25285|25285|25370|25560|25385|26005|26300|27150|27190|27365|26900|27035|26790||26550|25705|25310|25330||25380|25265|25720|25965|25765|26500|26715|27330|27425|27395|27680|27680|27890|27980|28135|28205|28355|28730|28795|28215|28235|28025|27575|26945||27565|27830|27155|25980|25025|25990|26465|26795|26700|26525|25595|25880|26020|25645|25730|25300|25820|25730|25520||25605|25180|24820|24790|25060|24950|24900|24930|25190|25200|25140|25125|25145|25345|25485|25965|25670|25700|25640|25360|25935|26495|26680|26590|26250|26290|26765|26610|26655|26315|25990|25730|25825|26070|25655|25520|25700|25965|26090|26420|26810|26855|27165|26990|26395|26015|25765|25470|26040|||25985|26055|25900||25200|25510|25735|24190|23840|23790|24190|24320|24290|23840|24845|23545|22540|22445|22320|22075|22500|22730|22910|23065|22900|22665|22860|22490|22890|22770|22985||22715
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1405.5|1421.5|1437|1387|1372|1356.5|1386.5||1431|1467|1491|1474|1489.5|1475|1457|1389.5||1344.5|1327.5|1329.5|1340|1337|1327|1378.5|1384|1380.5|1352.5|1342.5|1322.5|1313.5|1304.5|1295.5|1283.5|1272|1268|1265.5|1281||1297|1292|1288|1265|1268|||||1264|1249|1235.5|1248|1247|1238.5|1225|1224|1220|1228|1248|1230|1242|1201.5|1205|1204|1197|1205|1206.5|1207|1196.5|1199|1207|1182.5|1179.5|1180.5|1166|1175.5|1190|1203.5|1211.5|1232.5|1230|1234|1247|1044.5|1056|1062|1016|1002.5||1010|1024|1013|999.5|983.1|987|984|961.1|973.6|992.5|1007|1012|1026|1003||993.3|989.9|985.9|975.5|981.7|975.9|979|973.5|989.1|992.5|1005|1008|1007.5|1021.5||1014.5|1022.5|1014|1008||1012.5|1011|1000|1013.5|1012|1025|999.9|1003|1001.5|998|993.6|1001.5|1012|1010|993.8|976|929|926.1|924.4|918|918.7|908.1|910.7|903.8||904.8|879|896.4|904.9|861.6|910.4|949.6|958.8|910.7|913.7|892.3|900.3|911|914|928.8|944.5|949.8|954|939.8||942.8|940.7|936.4|932.4|928|949.7|952.5|937.8|932|913.6|911.5|905.2|908.8|886.7|878|868.9|860.7|861.5|845.9|857|863.8|871.7|863.8|864.2|846.3|836.4|843.9|852.6|864.8|884.9|882.8|866.4|888.4|898.6|899.9|891.2|897.1|912.1|913.8|909.9|880|898.3|915|956.9|1049.5|1043|1018|1015|1010|||1005|991|985.7||955|960.7|974.8|942.3|925.7|894.9|893.2|894.7|900.6|888.9|892.2|881|904.9|924.9|916.1|910.3|906.5|943|980|1005.5|1009|1001|1029.5|1020|1034|1035.5|1028||1002
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4502|4538|4561|4614|4646|4662|4705||4705|4672|4683|4654|4720|4830|4819|4792||4814|4712|4750|4745|4667|4667|4908|4982|5225|5183|5279|5205|5170|5192|5211|5194|5138|5185|5143|5234||5248|5211|5224|5267|5287|||||5358|5374|5239|5203|5227|5129|5152|5157|5255|5248|5260|5359|5503|5491|5556|5534|5520|5536|5625|5799|5596|5557|5573|5687|5759|5807|5674|5648|5710|5734|5649|5795|5715|5752|5871|5863|5967|5973|5924|5778||5613|5765|5768|5651|5664|5778|5852|5892|5943|5993|5994|6057|6052|6252||6247|6262|6147|6098|6209|6074|6171|6045|6169|6053|6344|6068|5923|5941||5979|5879|5748|5744||5800|5794|5680|5699|5654|5845|5880|6030|6454|6518|6468|6486|6461|6470|6540|6413|6328|6183|6285|6397|6382|6135|6183|6205||6096|6066|6157|6014|5755|6208|6585|6748|6811|6874|6415|6329|6629|6713|6702|6767|6725|6840|6725||6702|6817|6716|6644|6563|6489|6514|6495|6300|6332|6280|6249|6227|6149|6071|6181|6193|6160|6114|6099|6210|6323|6183|6290|6229|6124|6112|6007|5962|6000|5863|5844|6031|6014|5955|5950|5972|5924|6125|6182|5915|5975|5935|5885|5830|5865|5852|5917|6029|||6039|6221|6210||5998|6427|6492|6243|6175|6269|6414|6483|6434|6564|6640|6555|6578|6467|6264|6270|6489|6383|6452|6616|6623|6725|6857|6890|6890|6904|6926||6694
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5908|5905|5904|5906|5907|5903|5903||5904|5905|5904|5905|5874|5876|5875|5874||5871|5874|5862|5840|5837|5842|5865|5868|5860|5869|5875|5861|5865|5884|5884|5882|5876|5873|5874|5877||5876|5872|5871|5889|5721|||||5705|5692|5703|5699|5660|5637|5547|5547|5555|5552|5522|5519|5525|5500|5500|5513|5530|5535|5495|5329|5292|5278|5288|5227|5277|5298|5308|5294|5235|5285|5308|5350|5376|5411|5428|5425|5431|5435|5425|5444||5455|5492|5497|5455|5447|5397|5416|5439|5436|5459|5505|5516|5556|5568||5567|5575|5576|5567|5568|5563|5543|5528|5529|5508|5562|5537|5517|5560||5528|5528|5549|5576||5584|5580|5493|5509|5506|5527|5530|5553|5591|5641|5650|5645|5626|5612|5715|5707|5709|5710|5732|5738|5733|5713|5717|5718||5678|5655|5683|5655|5625|5686|5713|5693|5678|5688|5679|5691|5697|5697|5682|5678|5680|5694|5692||5695|5705|5695|5700|5708|5702|5682|5665|5655|5665|5657|5664|5670|5668|5682|5699|5706|5674|5705|5696|5661|5663|5660|5663|5692|5695|5667|5633|5668|5625|5599|5604|5607|5606|5607|5591|5619|5629|5608|5600|5617|5577|5561|5567|5549|5565|5580|5581|5590|||5587|5608|5626||5620|5631|5593|5558|5532|5550|5585|5614|5613|5606|5610|5607|5608|5601|5607|5617|5611|5620|5652|5618|5644|5657|5671|5685|5722|5722|5731||5720
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2332|2338|2297.5|2308.5|2347|2338|2338||2265|2214|2215.5|2209.5|2207|2192|2205.5|2148||2170|2201|2227.5|2159.5|2182|2260|2327.5|2325|2354|2349.5|2350|2302|2264.5|2234|2243.5|2238.5|2232.5|2234|2293|2257.5||2288|2223|2241.5|2235|2227.5|||||2235.5|2236|2202|2212|2218.5|2219.5|2220|2191.5|2184|2189|2191|2212|2219.5|2203.5|2255|2247.5|2225.5|2183|2160.5|2155|2141|2130|2147.5|2152|2144.5|2151|2109.5|2084.5|2104|2110|2116.5|2154|2163|2139|2150|2165.5|2174|2180.5|2210|2169.5||2194.5|2227|2233.5|2234|2187|2095.5|2084.5|2103|2100|2103.5|2092.5|2082.5|2100.5|2102||2095|2104.5|2088|2094|2109.5|2095|2120|2097.5|2114.5|2085.5|2147.5|2166.3301|2143.3301|2171.6599||2161|2161.6599|2133.3301|2135||2168|2183|2170.6599|2174|2188.3301|2194|2208.6599|2236.3301|2226.3301|2274.6599|2281|2261.6599|2236|2227.6599|2199.6599|2271.6599|2249.6599|2222|2216.3301|2195|2181|2148|2120|2110||2134.3301|2123.3301|2163.6599|2101.3301|2112.6599|2139.3301|2190|2209.6599|2189.6599|2295.6599|2269.6599|2265.3301|2285.6599|2305.6599|2257.3301|2253.6599|2260|2216.3301|2223.6599||2243|2239.3301|2163|2126.3301|2099.6599|2087.3301|2075|2075.3301|2086.3301|2109|2096.6599|2086|2097.6599|2074.6599|2042.66|2028.33|2048.6599|2034.66|2056.3301|2049.3301|2039|2046.33|2039.33|2076|2106.3301|2160|2438|2414.6599|2402.6599|2386|2378|2325.3301|2334.3301|2338|2309.6599|2307|2299.6599|2333|2373.3301|2419.3301|2383.3301|2435|2474.3301|2496.6599|2550|2518.3301|2511|2495.3301|2473|||2469.3301|2475|2480||2445.6599|2447.6599|2464.3301|2449.3301|2426.6599|2394.3301|2400.3301|2391|2409.6599|2419.6599|2465|2463.6599|2495|2526.6599|2535.6599|2530.6599|2560|2529.6599|2546|2608|2586.6599|2606|2635.6599|2596|2620|2626.3301|2632.6599||2614.6599
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1979|1962.5|1956|1936.5|1941.5|1932|1942.5||1970.5|2039|2067|2062|2057|2089|2116|2104||2113.5|2069.5|2064|2020.5|2065.5|2110|2159|2171|2170|2190|2181|2154.5|2128.5|2153|2166|2154.5|2143|2148|2140.5|2146||2136.5|2140|2173.5|2191.5|2217|||||2221.5|2215.5|2193|2196.5|2209.5|2216|2230|2224|2257|2293.5|2256.5|2262.5|2239|2232.5|2250|2210|2181|2199.5|2222|2237|2210|2214.5|2212|2204|2222|2213.5|2187.5|2165|2167|2117.5|2119.5|2092.5|2134|2168|2184.5|2225|2349.5|2355|2351.5|2330||2310.5|2343.5|2333|2330.5|2331|2308.5|2323.5|2327.5|2328.5|2375|2393.5|2370|2419.5|2418||2418|2425|2442.5|2389|2394.5|2365|2357|2351.5|2339|2364|2327|2334.5|2264|2268.5||2230|2198.5|2157|2160||2118|2126|2126|2153.5|2173.5|2192.5|2215|2191.5|2201|2208|2192|2200|2174|2200|2170|2152.5|2150|2174|2190|2150|2177|2150|2127|2093.5||2101|2078|2113.5|2120|2159|2240.5|2263.5|2312.5|2262|2293|2299|2340|2271.5|2284|2291.5|2304.5|2290.5|2334|2326||2286|2283|2273|2288.5|2323.5|2337.5|2384|2402.5|2432.5|2420.5|2393.5|2361.5|2333.5|2338.5|2340|2324.5|2324|2333.5|2330|2308.5|2337.5|2415|2463|2495|2464|2445.5|2442|2403|2385|2400.5|2331.5|2244|2257|2259.5|2311|2336|2331|2364.5|2441.5|2418|2438.5|2454|2445|2458|2504|2422|2363|2357|2353|||2359.5|2374|2365.5||2317.5|2291|2294.5|2265.5|2243|2163|2154.5|2170|2174.5|2148|2087.5|2074.5|2072.5|2057.5|2069.5|2042.5|2045.5|2044|2054.5|2119|2111.5|2177.5|2263.5|2215|2234|2278.5|2244||2230
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2870|2797.5|2736.5|2746|2869|2854|2728.5||2844.5|2872|2684|2436|2535.5|2675|2681|2608||2555|2518|2521|2555|2595|2588.5|2642|2650|2665|2665|2650|2613|2624.5|2620|2613|2654|2609|2584|2550|2563.5||2646|2680.5|2741.5|2738.5|2784|||||2812.5|2816|2740|2694.5|2707|2719|2762|2789|2814|2809|2824.5|2857|2842.5|2812|2910.5|2770|2764|2720|2723.5|2719.5|2734.5|2927.5|2876.5|2835|2878|2842|2764|2762|2782|2804|2789|2840|2882|2878.5|2896.5|2935.5|2982|3192|3206|3200||3226|3395|3420|3426|3395|3347|3333|3430|3435|3462|3449|3496|3585|3717||3700|3709|3773|3824|3888|3822|3878|3858|3877|3944|4050|3829|3792|3565||3438|3386|3396|3360||3353|3216|3169|3260|3231|3266|3146|3180|3232|3285|3267|3310|3395|3424|3465|3403|3430|3507|3582|3525|3537|3428|3527|3467||3812|3815|4535|4463|4431|4533|4673|4760|4740|4736|4646|4602|4660|4719|4695|4637|4664|4604|4634||4743|4635|4633|4687|4693|4668|4666|4649|4634|4610|4793|4862|4849|4800|4823|4814|4686|4895|5044|5069|5077|5035|5063|5115|5136|5167|5272|5256|5152|5050|5025|5011|5101|5026|5000|5088|4891|4850|4950|4957|5019|4865|4782|4829|4879|4538|4532|4380|4348|||4284|4379|4250||4207|4299|4267|4242|4232|4218|4095|4049|4067|4015|4068|3984|4124|4134|4154|4264|4268|4158|4185|4220|4179|4245|4124|4073|4163|4257|4250||4255
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1562.5|1561|1542|1551|1569.5|1619||1604.5|1541|1602|1541|1514.5|1505.5|1515.5|1398||1374.5|1379.5|1384.5|1398.5|1366|1371|1404.5|1393|1382|1375.5|1365|1353|1342.5|1343.5|1366|1373.5|1366.5|1351.5|1337|1327||1339|1346|1338.5|1332.5|1325|||||1306.5|1292|1282|1302.5|1305.5|1284|1295|1302|1314.5|1343.5|1348.5|1361.5|1378|1362|1369.5|1367.5|1365|1353.5|1368.5|1384.5|1371|1338|1315.5|1325|1365|1369.5|1335.5|1335.5|1340|1369|1370|1364.5|1348|1359.5|1385|1389|1363.5|1355.5|1309|1241.5||1245|1248.5|1241.5|1241.5|1231.5|1222.5|1235.5|1265.5|1280|1286|1311.5|1306|1288|1290.5||1260.5|1256.5|1270|1278|1304.5|1263|1273|1269.5|1268.5|1264.5|1230|1240|1231|1281.5||1280.5|1278|1252.5|1253.5||1266.5|1276|1267|1296|1266.5|1300.5|1300|1296|1332.5|1320.5|1306|1315|1313.5|1316|1333|1332.5|1337.5|1345|1366.5|1372.5|1388|1348.5|1325|1300.5||1272.5|1312.5|1309.5|1271.5|1241.5|1495.5|1539.5|1520|1478.5|1507|1487.5|1490|1535|1558|1540|1543|1549.5|1541.5|1533||1497|1522|1513|1499|1529|1545|1545.5|1576.5|1593.5|1577|1562|1531|1506|1494|1471.5|1452|1433.5|1457|1454.5|1481|1487.5|1510.5|1527|1559|1563|1557|1560.5|1562.5|1629.5|1659.5|1622.5|1571.5|1573.5|1545|1536|1522.5|1550|1574.5|1565|1570.5|1547|1532.5|1552.5|1534|1576|1482|1441|1439|1452.5|||1469|1475|1473.5||1474.5|1460|1480|1486|1460|1422|1431.5|1452.5|1485|1476.5|1490|1483|1442|1449.5|1443|1425|1446.5|1430.5|1435|1461.5|1453.5|1452.5|1494.5|1496.5|1523|1529.5|1519.5||1482.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1199.75|1194.75|1198.75|1194|1198|1184.75|1182.75||1190|1215|1229.5|1218.25|1252.5|1254.5|1273.25|1273.75||1277.25|1269.75|1248.75|1238.5|1253|1262.5|1263.5|1259|1257.25|1252.25|1254.5|1247|1236|1230.25|1232.75|1228.5|1226.75|1232|1237.25|1247||1254.75|1262.5|1274.75|1283.5|1304.5|||||1316.75|1304.5|1308.25|1306.75|1312.75|1316|1320.25|1322.5|1320.5|1317.5|1327.25|1328.25|1336.5|1330.5|1327.25|1321.5|1308.5|1310.75|1316.5|1323.25|1303.25|1307|1312.25|1304.5|1307.75|1310.75|1306|1315.25|1317|1324.25|1320.5|1320|1317|1326.25|1333.75|1336.75|1345|1354|1346.75|1348.5||1339|1351|1355.75|1337|1342.5|1340|1344.5|1351|1370|1378.75|1391.75|1398.25|1411.25|1416.5||1412.75|1421|1431.75|1424.5|1442.5|1435.75|1431.75|1425.75|1430|1427.5|1436|1417.5|1395|1397.5||1403|1409.25|1407.5|1407||1398.25|1409|1395.25|1422.75|1406.25|1408.75|1406|1394.5|1394.25|1408|1408.25|1423|1414.75|1410|1399.75|1375.75|1367.75|1380|1388.25|1371.75|1384.75|1376|1394.75|1394.75||1367.5|1373.5|1379|1360.75|1323.25|1384.5|1436.25|1449.25|1452.5|1457.5|1447.25|1452.5|1472.5|1470.75|1455.5|1450.25|1450.75|1432|1451.75||1448|1433|1417.25|1419|1414.5|1420|1422.5|1412.5|1425.25|1447.5|1447|1454|1469|1465|1467.5|1455|1447|1451.5|1445|1454.5|1463.25|1462.5|1457.75|1459.75|1454.5|1438.75|1467|1468|1477.75|1492|1489|1499.5|1521|1531|1535.75|1531|1541.5|1533.25|1549.5|1548.75|1541|1536.5|1556.5|1557.5|1558.5|1536|1535.75|1533.5|1533.5|||1534.5|1533|1524.75||1516.25|1522.5|1523|1512.5|1509.75|1510.25|1524.25|1513.75|1511.5|1512.5|1529.75|1527.25|1539.5|1514.5|1532.5|1540.25|1559|1559.5|1597.5|1623.5|1608.25|1613.25|1628.25|1620.25|1634.75|1632.25|1631||1607
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12300|12250|12060|11970|11830|11900|11790||11570|11730|11810|11830|12190|12380|12380|12340||12270|12570|12550|12560|12270|12230|12300|12200|12200|12190|11880|11700|11330|11360|11330|11560|11330|11380|11850|11520||11130|11190|10940|11060|11150|||||11240|11250|11230|11100|11210|11310|11320|11430|11570|11560|11340|11370|11400|11160|11190|11140|11030|11190|11190|11040|10890|10830|10710|10730|10700|10630|10730|10790|10840|10580|10670|10700|11000|11140|11070|11110|11080|11050|11040|10940||11090|11080|10815|10750|10550|10390|10415|10440|9999|9788|9802|9715|9853|9438||10455|10375|10525|10545|10405|10415|10320|10395|10665|10695|10735|10620|10195|10165||10305|10345|10300|10270||10170|10140|10300|10330|9689|9852|9832|9990|10165|9925|9980|9852|9894|10150|10250|10185|10110|10210|10140|9951|9922|9895|9870|9744||9735|9660|9601|9445|9199|9497|9660|9680|9577|9450|9358|9332|9346|9600|9297|9369|9517|9532|9443||9255|9120|9117|9188|9275|9348|9369|9369|9389|9447|9574|9573|9521|9453|9500|9626|9525|9515|9488|9515|9656|9499|9799|9820|9785|9732|9785|9792|9634|9548|9515|9315|9350|9470|9401|9442|9512|9319|9341|9295|9353|9422|9527|9589|9438|9373|9418|9450|9545|||9630|9573|9597||9438|9386|9360|9374|9373|9300|9489|9454|9670|9729|9882|9802|9957|9930|9910|9780|9700|9794|9859|9955|9930|10050|10080|10100|10315|10200|10170||10150
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3489|3468|3506|3558|3577|3475|3505||3569|3580|3799|3818|3806|3714|3928|3783||3789|3793|3783|3732|3783|3724|3814|3817|3825|3776|4099|4144|4084|4076|3994|4040|3932|3971|3980|4028||4089|4177|4162|4179|4069|||||4066|4085|4099|4094|4137|4118|4128|4112|4140|4191|4190|4103|4216|4130|4092|4171|4175|4257|4228|4179|4071|4132|4222|4197|4098|4100|3992|3821|3800|3758|3746|3886|3905|4026|3849|3848|3860|3794|3728|3690||3654|3748|3768|3713|3640|3616|3648|3650|3740|3788|3839|3810|3805|3877||3814|3765|3858|3942|3863|3765|3739|3707|3744|3746|3827|3644|3554|3585||3658|3313|3154|3177||3156|3143|3078|3180|3160|3325|3393|3425|3576|3605|3559|3530|3520|3545|3540|3580|3613|3556|3592|3599|3594|3456|3435|3346||3510|3121|3150|3033|2929.5|3431|3748|3790|3685|3687|3571|3640|3755|3917|3787|3791|3818|3954|3844||3845|3880|3855|3873|3634|3645|3640|3528|3495|3548|3615|3563|3529|3436|3479|3498|3504|3594|3576|3552|3586|3437|3433|3482|3459|3444|3450|3443|3454|3487|3478|3427|3559|3539|3464|3557|3739|3715|3767|3716|3719|3950|3704|3648|3655|3619|3565|3542|3529|||3520|3463|3448||3401|3421|3487|3806|3766|3808|3905|4000|3681|3771|3793|3685|3665|3628|3649|3594|3642|3567|3530|3600|3639|3564|3583|3592|3643|3652|3619||3520
04762|951927|/equities/skylark-co-ltd|TOPIX500|2697|2638|2598|2566|2568.5|2514|2478.5||2514|2530|2543.5|2586.5|2616|2654|2534.5|2487||2499|2440|2437.5|2420.5|2435|2437|2469.5|2484|2428.5|2388|2333.5|2322|2287.5|2319.5|2327|2339.5|2410|2407.5|2394|2363||2365.5|2341.5|2351|2406.5|2463.5|||||2464|2434.5|2394.5|2405|2424|2455|2465|2456.5|2442|2441|2499|2476.5|2478|2477|2444.5|2444|2442|2399|2435|2355|2308|2284.5|2264|2266|2267|2272|2246|2244.5|2241|2231|2218|2263|2267|2394.5|2378.5|2392|2406|2383|2401.5|2383||2389|2378.5|2379|2355|2341.5|2336|2317|2316|2315|2322.5|2304|2319|2352|2333||2344|2359.5|2383.5|2316|2335|2330|2304|2312.5|2314.5|2330|2346|2320|2275.5|2325.5||2339|2344.5|2329.5|2340||2319|2326.5|2356.5|2369.5|2322|2313|2287.5|2249|2250|2241.5|2235.5|2253|2278|2268|2268|2239|2220|2174|2172.5|2098.5|2144.5|2181.5|2005|1987.5||2018.5|2014.5|2038|1999.5|1934|2004.5|2064|2069.5|2053|2053|2040|2052|2055.5|2059.5|2061.5|2094|2113|2112.5|2139||2153|2145|2118.5|2126|2125|2154|2161|2165|2184|2185|2219|2240|2263|2258|2248|2246.5|2249.5|2291|2307|2278.5|2328.5|2365.5|2353|2333|2267|2224|2287|2254|2242.5|2238|2162|2137|2167|2210|2201|2194.5|2167|2206.5|2231|2217|2231|2273|2277|2263|2233|2218.5|2209.5|2227.5|2247|||2253|2258.5|2265.5||2265.5|2245.5|2261|2273|2260|2205|2228.5|2239|2278.5|2311.5|2308|2312.5|2362|2389.5|2392.5|2392.5|2398|2399|2444.5|2463.5|2457.5|2408.5|2423.5|2387|2414|2397.5|2385.5||2370
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|55470|55580|55130|55170|56200|56760|57040||56170|54740|55160|55100|54990|56590|57970|57400||56920|57200|56810|56880|57670|57450|59170|59900|61570|62230|60950|60300|59390|59500|59660|59420|57810|58240|58300|59970||61080|60420|61860|62370|62140|||||62710|62940|62410|62430|62470|62650|62410|62060|62960|63020|62870|62460|63630|63290|65970|65530|65210|64800|65070|66450|64880|65030|66000|66220|68220|68720|67180|67050|67130|68100|67270|67940|69050|67500|68310|67750|68790|69490|69230|67400||65800|66500|67390|65060|64400|62980|62520|63700|65000|64400|63800|63920|63250|65840||67060|67130|66050|66050|68340|66790|66200|64300|64700|65090|67570|64930|63870|62060||61660|60500|59190|59260||61220|60540|58740|60000|60180|61420|62210|62200|65360|67700|67600|66980|66720|67470|67690|68520|67410|67970|67690|67970|68550|64940|66440|65710||66470|66940|69280|67690|66050|70000|74090|74510|73600|73200|71990|71790|74630|76210|76380|78580|79370|82710|82250||83870|83080|82740|82960|82900|80540|80480|79860|78150|77410|76870|76600|77300|76400|76450|76850|77090|78080|77750|77480|79770|79970|78560|78760|78060|77560|78290|78450|80280|80890|79220|78700|80100|81040|81980|82620|83470|83410|84550|83880|82740|81310|81990|84430|84630|85650|85130|84940|85390|||82920|83520|84100||80930|79000|80100|78490|77800|80290|81920|83000|83470|85500|87930|86960|87420|87300|85770|84750|87190|86250|87340|87400|85340|85650|85800|86450|87080|88600|90700||89520
04764|951783|/equities/sms-co-ltd|TOPIX500|1218.5|1218.5|1234|1191.5|1205.5|1207|1213.5||1225|1249|1282.5|1272|1320|1361|1377|1325||1268|1295.5|1301.5|1292.5|1262.5|1269|1682|1712|1734.5|1758.5|1706.5|1687|1644.5|1627|1541|1545.5|1534.5|1587|1581.5|1623||1609.5|1627|1633|1649|1636|||||1588.5|1572|1541.5|1552|1564|1587|1621|1577.5|1567.5|1601|1640|1665|1684|1693|1713.5|1713.5|1701.5|1718|1715.5|1708.5|1686|1681.5|1710|1701|1667|1674|1666|1624|1614|1610|1588|1602|1629.5|1654.5|1699.5|1680|1697.5|1717|1727.5|1712.5||1727.5|1807|1929.5|2149.5|2141|2062|2043|2087|2155|2172|2162|2236|2262|2272.5||2263|2280|2269|2213|2246.5|2201.5|2160.5|2151.5|2163.5|2179.5|2270|2255|2236|2199.5||2188|2163.5|2198|2122||2132.5|2170|2132.5|2165|2144.5|2213.5|2226|2289.5|2318|2224.5|2231|2250|2281|2254.5|2219.5|2198.5|2194|2154|2156|2098|2106|2128|2131|2089||2090|2091|2059.5|2083|2064|2105.5|2168.5|2214|2205.5|2258|2061|2065|2081|2063.5|2071.5|2130|2132|2101|2044.5||2023.5|1940.5|1935|1965|1968|2014|2030|2015|1997.5|2051|2070|2082|2057|2066.5|2036.5|2063.5|2069|2034|2059|2059|2014.5|2023|2024|1952|1950.5|1971|1990|2017.5|2022|1989|1945|1921.5|1852.5|1909|1917.5|1931|1931.5|1978.5|2065|2063|2072.5|2112|2101.5|2107|2074|2142|2148.5|2180.5|2130|||2122|2149|2296.5||2322|2341|2291.5|2281|2290|2300|2302.5|2263|2302|2215.5|2321.5|2336|2435.5|2445|2468|2474|2538.5|2494|2527|2600|2606|2644|2670.5|2600|2563.5|2569.5|2590||2547.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|216.1|218.4|217.9|214.3|213.6|211.9|211.5||211.1|212.9|211.9|212.3|210|210.6|209.9|213.2||200.7|201.4|204|203.5|205.8|204.2|200.5|200.7|200.5|200.9|200|198|196.8|194.7|193|193.5|193.2|194.3|195.1|193.3||194.9|196.2|197|197.1|200.4|||||200.9|199.8|196.8|197.3|198.4|198.5|198.3|197.9|198.7|200.5|200.2|200.3|202|201.5|200.9|202.2|198.3|197.4|197.6|197.8|195|193.7|193.3|193.4|192.8|194|194.6|194.3|196.2|196.4|195|196.4|196.8|198.3|196.4|194.4|193.5|193.8|193.9|191.6||192.2|193|192.5|190.9|188.8|187.1|187.2|188.3|187.6|188.5|188.7|191.2|193|192.4||191|194.1|193.4|192.3|195.1|194|190.5|189.6|191|190.9|194.9|197.65|197.9|199.45||200|199.45|198.45|199.95||201.3|201.95|199.55|202.05|201.15|203.75|203.85|204.75|206.6|204.25|204.4|205.15|204.3|202.75|200.25|201.75|199.8|197.3|196.95|194.95|192.95|191.5|191.2|189.7||189.15|189.5|192.2|187.65|186.05|190.1|195.6|197.05|194.5|197.1|195.35|197.4|200.1|200.65|200.85|200.95|203.65|205.15|205.1||207.25|210.5|209|206.7|204.2|204.3|203.3|201.05|200.6|199.5|197.4|195.2|198.5|198.4|196.95|195.25|195|195.9|196.2|196.35|197.75|199|200.6|196.35|196.45|195.45|196.3|194.4|193.7|192.7|189.5|187.9|190.8|190.75|190|190.75|190.55|191.9|192.85|193.65|192.4|192.85|193.55|195.6|196.2|195.7|188.65|189.45|192.15|||190.7|192.1|191.15||189.8|186|186.35|186.5|184.95|182.2|184.25|185|185.4|186.35|187.6|187.5|189.25|192.4|192.65|192.3|193.6|192.5|194.7|195.6|195.65|198.35|204.15|203.95|204.4|205.15|206.45||203.6
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2037|1988.25|2097.5|2117.25|2216|2211.5|2280||2367.25|2389.5|2437.5|2481.5|2457|2432.5|2400.5|2468||2391.75|2430|2441.5|2428.75|2414.5|2388.5|2362.25|2342|2354.5|2335.25|2622.5|2720|2722.5|2581.25|2337.25|2320.5|2286|2331.25|2277.75|2288.5||2348.25|2348.25|2351.5|2407|2357.25|||||2318.5|2317|2278.5|2236|2227.75|2244|2268.25|2281.25|2426.5|2459.25|2366|2366.25|2361|2307|2326.25|2329.5|2285|2317.5|2285.75|2313.25|2245.75|2271.25|2266.75|2265|2214.5|2241.75|2162|2165.5|2203.25|2210.25|2211.75|2250.5|2307.5|2460.5|2406|2402.5|2402.5|2363.25|2355.5|2254||2271.75|2387.5|2400|2318.5|2262.25|2195.5|2217|2266.75|2278|2296.5|2298.25|2309.75|2291.75|2392.5||2287.5|2260.25|2183.75|2164.25|2230.5|2188.75|2207|2152|2177.75|2178.25|2273.25|2227.5|2180|2207.75||2152.75|2115.75|2073|2092.75||2136|2136.75|1988|1969.75|1924.25|1983|1977.25|2004.5|2138.75|2151|2104.75|2061.75|2144|2162|2131.25|2130.25|2136.75|2145.75|2149.75|2166.5|2169.5|2074.5|2048.75|1987.5||1985.75|1922.5|1942.25|1816.75|1850|2024.5|2201.25|2299.25|2328.75|2386|2357|2458|2623.75|2656.25|2656.25|2675|2712.5|2895|2911.25||2960|3045|2970|2952.5|2902.5|2828.75|2797.5|2682.5|2642.5|2657.5|2622.5|2541.25|2543.75|2490.25|2511.25|2592.5|2580|2637.5|2592.5|2550|2555|2525|2456.75|2464.5|2435|2407.25|2482.25|2393|2282.5|2296.25|2261.75|2198.25|2266.5|2191.5|2164.25|2141|2193|2098.5|2096.25|2141.25|2140.75|2146.25|2119.75|2089.75|2031.75|1991|1958.25|2003.25|2019.5|||1950.75|1958.75|1991.25||1953.5|1929.75|1944.25|1919.75|1903.75|1930.5|1979.75|2033.25|2040|2084.25|2161.25|2121.75|2140.25|2156.25|2168|2157.75|2225.75|2184|2224.25|2257.25|2251|2256.5|2275.75|2316.25|2337.25|2346.5|2324||2207.25
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1124.5|1109.5|1103.5|1099|1086.5|1096.5|1094||1079|1054|1060|1062|1077|1088|1089.5|1075.5||1085.5|1080|1081|1079.5|1038|1041.5|1049|1046|1043|1039|1046|1038.5|1044|1044|1036.5|1035.5|1036.5|1044.5|1047|1067||1063.5|1078.5|1082.5|1087|1085.5|||||1100.5|1089.5|1077|1085|1085|1088.5|1103|1105|1113.5|1114.5|1125.5|1126|1136|1136.5|1145|1148|1135.5|1136.5|1137.5|1147|1134|1134.5|1129|1127|1128.5|1140.5|1129|1112|1105.5|1123|1078|1080|1097.5|1114.5|1131.5|1121.5|1136|1129.5|1080|1066.5||1070|1067|1057|1063|1067|1073.5|1068.5|1060.5|1040|1046|1058|1038|1046.5|1038.5||1045|1047|1052|1036.5|1036.5|1032.5|1042.5|1034.5|1035.5|1042.5|1059.5|1064.5|1052|1058.5||1052|1049.5|1055|1060.5||1066|1068.5|1068.5|1065|1047.5|1038.5|1035|1044|1041.5|1028.5|1057|1057.5|1044|1042.5|1028.5|1023|1012|1015.5|999.1|955|945|933.9|925.9|909.3||908.9|895.9|895.7|900|888.2|944.5|964.2|971.5|953.2|951.9|942.9|948|964|967.7|966.5|961.4|962.8|959.9|955.1||951.8|956.9|953.4|953.8|954|960.5|962|959.7|951.2|946.8|948.2|949.2|942|945|952.8|949|952.6|960.8|949.6|953.5|960|968|970.5|975|990|940.2|939.9|949.2|949.2|959.4|955.2|939.1|953.4|952.6|949|934.5|933.4|916.6|933.1|942.9|919|924.6|949.9|858|857.9|870.9|871.1|866.4|869.2|||879.9|881.7|883.5||874.9|876.2|875.8|867.1|855.7|841.5|849.7|844.4|863.7|859.6|860.9|848.8|845|839.1|834.8|814|819.1|820.8|822.1|833.7|837.4|827.9|848.8|841.8|865.2|874.2|869.8||851.7
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3304|3306|3325|3321|3313|3325|3337||3255|3264|3328|3295|3315|3337|3348|3352||3350|3359|3368|3360|3278|3176|3209|3207|3205|3201|3213|3218|3187|3164|3173|3171|3129|3146|3146|3144||3171|3192|3236|3234|3270|||||3261|3227|3177|3145|3116|3074|3076|3059|3061|3072|3099|3117|3156|3146|3159|3071|3088|3110|3123|3135|3107|3060|3057|3080|3104|3125|3105|3089|3119|3119|3111|3136|3173|3156|3182|3175|3242|3261|3215|3160||3137|3216|3314|3308|3292|3263|3278|3331|3346|3375|3372|3373|3375|3397||3404|3405|3429|3462|3515|3488|3580|3487|3438|3391|3395|3405|3371|3370||3364|3314|3236|3219||3228|3255|3223|3293|3275|3337|3406|3435|3539|3548|3488|3434|3407|3383|3375|3453|3433|3446|3489|3481|3454|3356|3293|3230||3193|3210|3239|3135|3115|3343|3536|3608|3749|3794|3734|3690|3766|3805|3842|3886|3919|3970|3933||3880|3908|3882|3906|3944|4027|4036|3998|4005|3965|3925|3905|3919|3923|3876|3851|3820|3861|3861|3895|3932|3955|3964|4023|3975|3950|3951|4048|4117|4158|4104|4050|4158|4162|4139|4151|4190|4317|4337|4307|4267|4256|4273|4277|4286|4304|4244|4276|4408|||4347|4333|4082||3938|3925|3920|3928|3918|3850|3851|3891|4003|4027|4021|4021|3994|4010|3977|3965|4001|3939|3960|4033|4019|4033|4122|4084|4068|4099|4104||4002
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4621|4622|4552|4539|4526|4326|4381||4411|4385|4430|4449|4335|4419|4368|4327||4328|4325|4341|4418|4368|4310|4355|4332|4343|4320|4349|4304|4266|4196|4240|4225|4165|4213|4198|4082||4047|4064|4110|4182|4154|||||4224|4188|4140|4117|4145|4178|4177|4118|4178|4295|4301|4242|4224|4211|4159|4135|4190|4194|4130|4159|4128|3992|3918|3961|3946|3954|3926|3966|4053|3564|3488|3460|3485|3521|3549|3478|3512|3531|3413|3313||3289|3324|3296|3271|3257|3236|3243|3267|3310|3303|3365|3362|3392|3395||3350|3327|3359|3350|3390|3296|3238|3208|3222|3222|3293|3337|3275|3343||3331|3327|3246|3275||3288|3306|3280|3321|3276|3342|3403|3466|3574|3467|3450|3428|3365|3424|3346|3334|3332|3318|3396|3390|3407|3330|3336|3261||3070|3018|3064|2925|2791.5|3216|3410|3469|3428|3380|3227|3241|3395|3426|3415|3419|3480|3475|3469||3439|3570|3537|3467|3474|3517|3546|3541|3595|3504|3464|3418|3411|3398|3270|3306|3290|3268|3230|3248|3300|3376|3398|3486|3487|3348|3289|3277|3449|3440|3359|3345|3379|3207|3167|3093|3085|3059|3041|3157|3146|3128|3116|3161|3193|3176|3085|3097|3160|||3128|3107|3126||3083|3113|3103|3103|3067|3099|3095|3079|3146|3195|3240|3234|3226|3258|3216|3180|3153|3135|3093|3198|3232|3242|3272.3301|3213|3178.3301|3240|3212||3120.6599
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3645|3689|3767|3750|3832|3814|3821||3816|3777|3799|3904|3874|3774|3429|3382||3454|3504|3526|3559|3489|3393|3472|3472|3527|3426|3290|3296|3366|3294|3299|3274|3220|3232|3211|3237||3244|3302|3309|3349|3358|||||3432|3423|3350|3307|3327|3358|3374|3286|3336|3397|3360|3403|3479|3398|3343|3217|3151|3198|3193|3085|3033|3045|3072|3025|2989.5|3006|2966.5|3008|3084|2967|2918.5|2933|2930|2932|2985.5|3068|2825|2809|2800|2758||2711|2740|2764|2722|2711|2677|2698.5|2699.5|2720|2738.5|2770|2789|2801.5|2842.5||2874|2836.5|2859|2841.5|2919.5|2809.5|2804|2788|2845|2780|2891|2848|2767|2776||2712|2640|2590|2571||2652|2714|2659|2667|2603|2689|2751|2781|2860|2857|2840|2814|2830|2765|2692|2683|2705|2698|2679|2695|2680|2608|2648|2615||2551|2573|2510|2513|2446|2551|2682|2717|2748|2691|2686|2749|2886|2898|2957|2936|2996|3048|3051||3061|3097|2977|2950|2820|2799|2803|2799|2795|2770|2769|2712|2675|2638|2604|2604|2578|2563|2564|2569|2637|2694|2662|2679|2708|2700|2740|2701|2693|2640|2588|2540|2530|2528|2520|2559|2600|2573|2615|2636|2628|2671|2683|2412|2397|2359|2435|2499|2566|||2616|2623|2625||2569|2578|2585|2522|2539|2557|2567|2564|2588|2605|2626|2576|2597|2576|2591|2590|2635|2624|2627|2632|2614|2618|2649|2637|2670|2708|2735||2692
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2140.5|2142.5|2258|2261|2263|2299|2320||2311|2420|2458|2458.5|2458.5|2458|2462|2480||2514.5|2595|2587|2531|2555.5|2560|2578.5|2569.5|2562|2562|2528.5|2510|2482|2476.5|2478.5|2472.5|2477.5|2484|2479|2470||2477|2491|2536.5|2517.5|2517.5|||||2510|2495|2463.5|2463|2478.5|2480.5|2478|2449|2454|2458.5|2457|2463.5|2468.5|2462|2472.5|2474.5|2482|2467.5|2490|2508.5|2460|2471.5|2462.5|2485|2509.5|2517.5|2490.5|2521|2547.5|2576|2556|2524|2533|2555|2545|2530|2500|2498|2465.5|2453.5||2478|2422|2321.5|2304|2281|2265|2261|2288|2316|2340|2334|2366|2408|2392||2391|2423.5|2403.5|2407|2406.5|2391|2385|2399|2387.5|2417|2440.5|2418.5|2395|2400||2425.5|2422|2425.5|2438.5||2420|2448|2452.5|2470.5|2423.5|2461.5|2465|2464.5|2462|2447.5|2444.5|2473|2475.5|2484.5|2475|2448|2424|2420.5|2423.5|2406|2399|2397.5|2375|2350||2355.5|2369|2363|2357.5|2300|2376.5|2529.5|2474.5|2437|2437.5|2422.5|2423|2444.5|2465|2453|2432.5|2445|2410.5|2401||2405.5|2390|2374|2369.5|2377.5|2393|2396|2387|2412.5|2453|2443.5|2429.5|2445|2450|2436.5|2463.5|2425.5|2409.5|2375.5|2394|2420|2418|2444.5|2454|2449.5|2409.5|2420|2440|2450.5|2455.5|2449|2447|2472|2476|2468.5|2455|2463|2493.5|2525|2535.5|2517|2508.5|2538|2531|2517.5|2551.5|2530|2508|2513|||2525.5|2529|2568||2662.5|2620|2660|2660|2660|2629.5|2651|2679.5|2702|2714|2718.5|2693.5|2732|2763.5|2747|2732|2730|2710|2761.5|2796|2752|2777.5|2844|2845|2878.5|2834|2835||2807.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2384.9976|2401.6643|2401.6643|2380.6643|2364.9976|2361.6643|2370.9976||2378.6643|2432.9976|2373.9976|2329.9976|2373.9976|2338.9976|2287.9978|2321.6643||2334.9976|2274.9978|2270.9978|2236.9978|2144.6646|2109.6646|2135.6646|2191.3311|2181.3311|2157.6646|2073.998|2060.3313|2081.6646|2078.3313|2085.9978|2095.9978|2076.6646|2087.9978|2080.3313|2095.9978||2070.3313|2072.998|2073.3313|2087.3313|2072.6646|||||2084.6646|2089.6646|2067.6646|2076.9978|2092.9978|2099.9978|2084.9978|2063.3313|2065.6646|2082.6646|2102.6646|2137.9978|2119.9978|2099.3313|2065.998|2011.6647|2034.3313|2048.3313|2055.6646|2041.6647|2024.9979|2055.3313|2056.6646|2052.998|2036.3313|2063.3313|2018.9979|2052.6646|2022.3313|1948.6647|1876.9982|1899.998|1916.6648|1905.998|1902.3314|1921.6648|2107.3313|2071.6646|2029.6647|2003.3313||2005.3313|2000.998|2003.998|1978.998|1967.998|1948.3314|1957.6647|1977.6647|1982.998|1963.998|1948.3314|1936.6647|1933.6647|1944.3314||1979.998|1984.998|1988.998|1996.6647|1972.998|1949.6647|1926.998|1902.3314|1904.3314|1899.6648|1919.998|1916.3314|1865.6648|1867.9982||1857.9982|1854.6648|1843.3315|1811.6648||1819.9982|1840.6648|1827.9982|1835.9982|1850.9982|1872.3314|1834.6648|1819.9982|1832.9982|1804.3315|1796.3315|1793.3315|1786.3315|1779.9982|1753.3315|1758.6649|1748.9983|1722.3317|1690.6649|1669.3317|1636.665|1630.665|1616.665|1609.665||1613.9984|1595.3318|1619.9984|1594.3318|1585.665|1617.9984|1692.3317|1699.6649|1688.3317|1682.3317|1704.9983|1661.665|1656.665|1659.665|1675.665|1709.3317|1712.9983|1693.3317|1662.3317||1665.3317|1646.3317|1614.3317|1607.9984|1583.665|1590.665|1598.665|1596.9984|1612.9984|1640.3317|1629.3317|1614.3317|1613.665|1615.665|1556.9984|1544.6652|1525.9984|1555.3318|1527.9984|1516.6652|1527.3318|1561.9984|1578.665|1589.9984|1564.6652|1584.665|1598.3318|1657.3317|1654.9983|1625.9984|1573.9984|1517.6652|1548.9984|1576.3318|1592.3318|1599.665|1625.3317|1638.665|1666.3317|1687.9983|1659.9983|1677.665|1732.6649|1838.9982|2102.9978|2081.9978|2063.6646|2050.6646|2071.3313|||2061.6646|2022.3313|1918.3314||1914.998|1902.3314|1912.998|1914.998|1919.998|1851.6648|1858.9982|1837.3315|1849.9982|1822.9982|1854.6648|1821.9982|1855.9982|1870.6648|1888.9982|1853.3314|1848.3315|1850.3315|1874.3314|1966.3314|1969.3314|2005.6647|2010.3313|1999.998|2039.6647|2041.3313|2091.9978||2097.6646
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2486.5|2517.5|2506.5|2466|2498.5|2483|2521||2507|2532|2568.5|2568|2576.5|2585|2589.5|2585.5||2599|2634.5|2631.5|2629|2617.5|2648|2619|2627|2628|2640.5|2653.5|2632|2624|2634|2632|2605|2594|2609.5|2605|2590||2579.5|2613.5|2627|2637|2610|||||2616.5|2607.5|2607|2548.5|2563.5|2570|2582|2563.5|2608.5|2561.5|2591.5|2583|2605.5|2582.5|2600.5|2586|2567|2565.5|2577|2586.5|2560.5|2558|2543.5|2607|2605|2645|2607.5|2604.5|2619.5|2601|2588.5|2617|2608|2625|2638.5|2618|2656|2661|2655.5|2624.5||2631.5|2640|2646.5|2606|2638.5|2620|2606.5|2637.5|2637|2652|2665|2708|2755|2765||2727.5|2739|2738|2733.5|2791.5|2774|2733|2692|2693|2688.5|2783.5|2791|2758|2788||2794.5|2796.5|2786.5|2780.5||2800.5|2827|2791.5|2824|2806.5|2818|2815|2823.5|2858.5|2803|2793.5|2808|2796.5|2797|2768|2785.5|2759.5|2764.5|2789.5|2799|2810|2804.5|2744|2703.5||2695.5|2650|2672.5|2648.5|2588.5|2812|2954|2988.5|3019|2856|2823|2806|2875|2912.5|2852.5|2856.5|2889|2965.5|2894||2925|2940|2882.5|2900|2865.5|2927|2905|2879|2886|2921|2893.5|2889|2883|2935.5|2896.5|2790|2774|2803|2822|2815|2852|2874|2879|2882.5|2889|2832|2853|2878|2907|2912|2888.5|2869.5|2854|2851|2860|2877|2878.5|2874|2929|2982.5|2902|2790|2815|2803.5|2807|2820.5|2793|2826|2858|||2851|2814.5|2842.5||2832|2864|2841.5|2810|2778|2730.5|2773|2804.5|2841|2833|2863|2819|2793.5|2795|2778|2747|2775|2753.5|2760.5|2838|2823.5|2700|2730.5|2712.5|2734.5|2743.5|2785||2753.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2780|2801.5|2879|2841.5|2882|2765.5|2774.5||2738.5|2709|2790|2850|2879|2985|2972.5|2906||2882|2961.5|2704.5|2666.5|2674|2652.5|2761|2758|2734|2718.5|2714|2747|2717.5|2702.5|2730|2682.5|2604.5|2654|2724.5|2683.5||2748|2815.5|2829.5|2816|2818|||||2829|2823|2795|2710|2709.5|2641.5|2640.5|2577.5|2597.5|2538|2541.5|2524.5|2517.5|2513|2532.5|2482|2462|2465|2500|2521|2474.5|2457|2465|2489|2503.5|2482|2456.5|2490|2526.5|2519|2470|2509|2475|2468|2470|2422|2530|2552|2622|2603||2790|2794|2795|2780|2740|2653|2662|2708.5|2640|2643|2639.5|2639|2563|2627.5||2625|2622|2604|2625|2663.5|2580.5|2599.5|2543|2572.5|2569.5|2700|2634.5|2574.5|2515.5||2500|2495|2388|2416.5||2466|2486.5|2485|2549|2553|2616.5|2668.5|2685.5|2803|2858|2780|2735.5|2746.5|2734.5|2674|2758.5|2705.5|2731|2766|2792.5|2835|2725|2623.5|2492||2546.5|2511.5|2544|2427.5|2443|2734|2837.5|2988|2995.5|2961.5|2926|3020|3103|3183|3153|3234|3268|3406|3440||3461|3564|3455|3501|3501|3610|3614|3508|3526|3467|3413|3419|3452|3469|3375|3409|3374|3422|3365|3269|3322|3408|3414|3454|3436|3380|3442|3426|3535|3606|3507|3482|3474|3437|3382|3352|3350|3362|3401|3340|3258|3323|3439|3339|3321|3364|3368|3385|3460|||3477|3515|3537||3343|3400|3377|3345|3353|3400|3477|3572|3576|3581|3610|3565|3549|3538|3515|3432|3490|3403|3394|3478|3467|3455|3512|3473|3468|3481|3457||3376
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2854|2830|2795|2760.5|2751.5|2784.5|2782.5||2754|2741.5|2748|2742|2731|2697.5|2660|2632||2617.5|2679.5|2677|2640|2697.5|2698.5|2720.5|2716.5|2679.5|2704|2630|2609.5|2596.5|2585|2564.5|2551.5|2561.5|2576.5|2516|2526||2558|2520.5|2509.5|2492|2500.5|||||2479.5|2466|2440|2465|2481.5|2455.5|2475|2519|2507.5|2509.5|2527|2559|2562.5|2550.5|2560|2579.5|2605|2595.5|2596.5|2588|2533|2535|2501.5|2535|2528.5|2544|2539|2550|2611.5|2616.5|2606|2590.5|2610.5|2627|2644|2617.5|2593|2587.5|2584.5|2593||2629|2614.5|2640.5|2619.5|2624|2615.5|2632|2661|2701|2704.5|2711|2702.5|2696|2737||2740|2717.5|2740.5|2724|2789|2844|2770|2707|2681.5|2695|2699|2644.5|2632.5|2488.5||2499.5|2525|2477.5|2508.5||2500.5|2526|2546.5|2592.5|2589.5|2606.5|2571.5|2537|2504|2509|2554.5|2602.5|2668|2655|2618.5|2571.5|2589|2635|2623.5|2626.5|2626|2664|2621.5|2579.5||2541|2530|2490.5|2511|2524|2544|2599|2571.5|2516.5|2509.5|2461|2437|2472.5|2504|2549|2464.5|2443|2373.5|2389||2379|2312|2283|2270|2251|2238|2265|2238|2228.5|2234.5|2276|2269.5|2205|2436|2378.5|2320|2326.5|2355.5|2354.5|2353|2346.5|2342.5|2424|2452|2441.5|2471.5|2515|2532|2522|2476.5|2441.5|2330|2339|2362.5|2391.5|2403|2406.5|2415.5|2436|2447|2448.5|2423|2445|2460|2403|2365|2372|2403.5|2441.5|||2343|2324.5|2356.5||2324|2383.5|2402|2425|2391.5|2352.5|2401.5|2404.5|2418.5|2429|2473.5|2475|2495|2545|2545|2510|2525.5|2585|2578|2605.5|2616|2601.5|2609|2576.5|2582.5|2592|2609.5||2599
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1092.5|1110.5|1154|1176.5|1243.5|1288|1197.5||1199.5|1188|1181|1121.5|1147|1167.5|1175|1202.5||1253|1167.5|1155|1162|1154.5|1148.5|1157|1172.5|1195|1217.5|1223|1216|1210|1208.5|1194.5|1167|1131.5|1136|1117.5|1140.5||1169|1198|1228.5|1220|1176.5|||||1191|1178.5|1163|1190.5|1176.5|1141.5|1164|1145.5|1155.5|1162|1160.5|1175|1218|1231|1271.5|1226.5|1203|1222|1248|1258|1219.5|1245|1264.5|1234|1302|1313|1264.5|1265.5|1298.5|1295.5|1287|1296.5|1338|1412.5|1431.5|1429|1518|1523|1508|1487||1454.5|1493.5|1513.5|1508.5|1510|1462|1452.5|1472.5|1495|1537.5|1528.5|1549.5|1550|1603.5||1581|1612|1632.5|1650.5|1682.5|1650|1635.5|1589.5|1594.5|1575|1581.5|1540|1501.5|1518||1512.5|1480|1464|1438||1471|1498.5|1478|1501|1490.5|1510|1530.5|1569|1688|1732|1690|1677|1707|1740|1805.5|1828.5|1815|1804.5|1827|1818|1810|1734|1677|1659.5||1687.5|1710.5|2091|2066|1993|2286|2509.5|2518|2493.5|2522|2379.5|2381.5|2519|2573|2617|2598.5|2569|2671.5|2644||2597|2649|2496.5|2485.5|2450.5|2493.5|2498|2462|2356.5|2361.5|2331.5|2351|2368.5|2372.5|2380.5|2397.5|2428|2453|2428|2399.5|2468|2474|2423.5|2416|2393.5|2323|2347.5|2383.5|2413.5|2368|2366.5|2336|2392|2377.5|2364.5|2372.5|2467|2416.5|2506|2494.5|2499.5|2530|2555|2573|2625|2666.5|2430|2451|2449|||2392|2384.5|2432.5||2421.5|2346|2356|2363|2357.5|2491|2561|2580.5|2618|2648|2684|2604.5|2574|2594|2586|2597|2621|2562.5|2478|2418.5|2417.5|2414.5|2425.5|2477.5|2519.5|2549.5|2542.5||2410
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3359|3346|3413|3425|3460|3421|3453||3513|3497|3585|3650|3749|3728|3711|3644||3575|3573|3603|3606|3742|3721|3778|3753|3741|3758|3820|3840|3891|3923|3808|3813|3812|3834|3827|3865||3903|3895|3875|3899|3905|||||3900|3874|3842|3794|3813|3815|3755|3756|3765|3800|3805|3796|3856|3800|3753|3688|3676|3651|3682|3724|3673|3694|3690|3738|3714|3759|3828|3835|3862|3864|3956|4068|4103|4141|4208|4168|4199|4242|4290|4158||3970|4086|4086|4021|4024|4030|4026|4075|4000|4038|4048|4077|4080|4150||4129|4198|4235|4197|4218|4127|4103|4038|4099|4076|4250|4172|3998|3996||3973|3897|3696|3706||3683|3691|3712|3710|3668|3691|3815|3803|3949|3910|3905|3795|3777|3797|3878|3909|3949|3930|3965|4011|4044|3950|3969|3991||3913|3809|3780|3672|3575|3899|4340|4286|4218|4212|4163|4200|4339|4457|4516|4535|4470|4630|4605||4612|4700|4689|4700|4686|4666|4722|4692|4656|4812|4747|4657|4712|4661|4703|4700|4775|4790|4795|4789|4790|4729|4729|4732|4600|4539|4449|4303|4344|4325|4347|4196|4285|4285|4300|4314|4364|4376|4490|4446|4403|4499|4450|4590|4867|4638|4576|4554|4567|||4487|4524|4550||4390|4396|4396|4339|4340|4473|4550|4555|4497|4566|4557|4458|4478|4561|4564|4500|4586|4538|4579|4670|4646|4588|4640|4617|4638.5|4662|4657.5||4525
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|361.9|370|364|357.6|355.4|346.9|346.8||349.8|352.8|358.3|349.8|341.2|342.8|341.1|342.8||340.9|341.5|345.4|350.5|359.5|357.2|336.4|336.5|336.1|339|345.1|345.4|338|339.2|339.8|338.8|330.1|330.5|337.4|337.2||338.7|343.1|348.7|346.6|350.5|||||351.7|350.2|344.9|347|348.2|343.7|347.3|349|345.9|348|349.1|351.1|355.2|359.4|363.4|360.4|362.9|368.1|371|372.2|373.7|367.2|369.1|375.4|378.6|376.8|377.3|381|384.1|385.3|382.6|385.8|389.9|399|397|395.5|410.9|411.1|402.1|398.8||405|420.4|430|414.1|404.3|405.8|407.3|409.3|409|414.4|418.5|420.1|424.5|427.1||421.5|422.3|426.2|427.8|426.5|421.6|419.8|413.2|417.5|410.2|420.5|416.5|416.4|411.4||412.1|405.1|397.8|397.5||394.7|396|387.1|397.3|393.7|402.2|399.1|405.8|416.2|418.8|428.7|416.9|422.9|423.7|426.4|428.7|418.2|417.7|426.3|426.3|435.3|435.8|430.9|433.6||435.9|431.7|458.3|388.6|378.9|389.8|397|388.8|382|379.6|373.5|370.6|382.5|386|385.2|391.1|393|398.4|379.7||382.5|375.8|363.6|370|367.8|371.3|362.2|348.8|345.5|350|349.6|342.7|339.6|335.5|326|321.2|319.1|319.8|317.5|316.5|318.8|328.6|327.6|326|324.5|320.2|323.1|322.3|325.3|328.3|323.8|319.6|323.8|324.8|320|321.4|320.7|327.5|335.4|336.8|322.8|337.9|347|345.6|335.4|339.8|335.4|332.2|337.1|||348.8|348.6|364.7||354.3|360.7|361|367.6|360.3|348|348.6|352.2|353.4|355.4|354.9|352.5|353.5|349.9|356.3|350.6|350.8|347.6|341.7|342.9|339|337.5|341|336.6|339.9|343|345.8||333.1
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04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3169|3207|3199|3181|3199|3206|3259||3234|3213|3224|3203|3213|3140|3097|3037||3032|3027|2999|3009|2983|2932.5|2981|2966.5|2917.5|2918.5|2917|2891|2865|2867.5|2929|2902|2858.5|2915.5|2855.5|2792.5||2829.5|2936.5|2984|2975.5|2957.5|||||2982.5|2931.5|2892|2850|2848.5|2826.5|2815.5|2814|2769|2821|2853|2824|2878|2860.5|2794.5|2806.5|2841|2843.5|2909|2925|2911|2851.5|2858.5|2538.5|2560|2524|2418|2424|2498.5|2500|2515|2534|2636|2622.5|2637|2596|2627|2634.5|2520|2430||2409.5|2510|2516|2501|2474|2473.5|2487.5|2505|2534.5|2560.5|2597.5|2608.5|2614|2621||2602.5|2608.5|2605.5|2612.5|2660|2562.5|2543|2532.5|2564|2534.5|2524.5|2554.5|2523.5|2568||2576.5|2523|2455.5|2457.5||2426|2351|2307.5|2347.5|2315.5|2359.5|2404|2428|2531|2481.5|2466|2459|2410|2427.5|2432.5|2494|2410.5|2420.5|2447|2470|2509|2437.5|2420|2369.5||2236.5|2216|2302|2284.5|2200|2634.5|2851|2854.5|2807|2824|2784.5|2821|2938|2950|2906.5|2891|2917.5|2941.5|2941||2977|3105|3075|3036|3030|3062|3036|3048|3070|2920.5|2855.5|2764.5|2758.5|2742|2673|2678|2652.5|2634.5|2627|2645|2656.5|2741.5|2751.5|2833.5|2818|2754|2696.5|2744.5|2909.5|2880|2865|2783|2812|2683|2620|2593|2595.5|2586.5|2659|2626|2516|2506.5|2650|2650.5|2669|2714|2645|2565.5|2625.5|||2600|2651.5|2596||2573|2463|2515|2576.5|2538.5|2529|2526|2583|2596|2621|2626.5|2605|2629|2658.5|2697|2645|2667|2654.5|2618|2631.5|2675|2691|2752.5|2726.5|2759|2770.5|2737||2698
04796|952364|/equities/tadano-ltd|TOPIX500|1068|1092.5|1098.5|1082.5|1085.5|1095.5|1099.5||1085.5|1111.5|1143|1136.5|1168|1173.5|1125.5|1103||1098|1105.5|1116.5|1122.5|1128|1145|1159|1158.5|1159.5|1151|1160|1158.5|1123.5|1117.5|1139.5|1133.5|1133.5|1138|1132|1099||1103|1117.5|1137|1137.5|1145.5|||||1166.5|1168|1152.5|1139.5|1141.5|1138|1145|1133.5|1153.5|1157.5|1168|1165.5|1175.5|1171|1179|1169.5|1149|1156.5|1184.5|1193.5|1156.5|1149.5|1149.5|1152|1160.5|1176.5|1172.5|1179.5|1190|1185|1176.5|1175|1159.5|1154|1220|1154|1058.5|1056|998.6|990||977|987.9|980.8|978.1|974|950.9|949.8|951.6|962.3|965.5|965|964.4|962.4|971.9||968.2|973|973|989.6|1003|983|986.2|981.2|973.6|965.1|996.6|973.1|962.9|954.4||959.7|958|933.3|928||922.3|936.3|937.7|937.2|928.5|932.8|938.3|951.7|998.2|991|980|969|976|986.9|991.7|992.1|988.8|992.2|999.9|1001.5|1008.5|986.6|975.5|979||961.7|963|970|950.9|893.9|1023|1108|1134|1150|1169.5|1157.5|1157.5|1197.5|1221|1215|1246|1256|1233|1199.5||1184.5|1167|1140.5|1156.5|1173|1189|1185.5|1181.5|1171|1155|1137|1127.5|1139.5|1137|1128.5|1132|1128|1128|1107|1094.5|1112|1103.5|1107|1113.5|1109.5|1086.5|1097|1114|1127.5|1136|1113.5|1093|1094.5|1095|1110.5|1117|1120|1138|1178.5|1175|1134|1149.5|1178.5|1263.5|1278.5|1281|1262|1255|1253.5|||1260|1257.5|1273.5||1250.5|1275.5|1270|1240.5|1250|1255.5|1261.5|1307|1329|1349|1367|1353|1343|1316|1318|1304.5|1314.5|1315.5|1322.5|1332.5|1299.5|1302|1307.5|1295|1276.5|1251.5|1255.5||1219
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4039|4047|4037|4011|4037|3929|4023||4053|4019|4154|4121|4200|4283|4215|4382||3863|3871|3835|3881|3858|3892|3960|3942|3941|3976|4010|3865|3857|3842|3930|3885|3690|3474|3413|3440||3479|3476|3518|3559|3601|||||3633|3632|3580|3574|3551|3585|3604|3621|3678|3672|3764|3760|3734|3706|3773|3769|3809|3870|3877|3884|3822|3821|3820|3814|3740|3775|3715|3582|3505|3499|3422|3431|3450|3545|3517|3491|3580|3582|3418|3357||3348|3375|3418|3429|3429|3358|3398|3493|3470|3509|3559|3521|3324|3350||3363|3361|3350|3364|3420|3380|3449|3409|3429|3407|3438|3418|3341|3384||3334|3230|3155|3176||3132|3107|3017|3052|3040|3136|3191|3253|3391|3398|3329|3311|3319|3378|3407|3471|3479|3513|3597|3574|3539|3396|3404|3390||3419|3487|3565|3592|3332|3758|4125|4149|4137|4148|4025|4026|4215|4267|4194|4204|4253|4203|4065||4084|4141|4068|4065|4096|4146|4173|4131|4108|4116|4094|4086|4002|4005|3992|4044|4038|4064|4112|4064|4114|4071|3985|3980|3952|3988|3969|3912|3943|4008|3947|3953|4014|3961|3932|3904|3866|3936|3937|3874|3829|3759|3985|3789|3784|3799|3737|3671|3606|||3628|3610|3662||3532|3508|3507|3481|3493|3488|3489|3454|3531|3556|3573|3550|3585|3590|3570|3517|3565|3541|3440|3539|3542|3553|3629|3653|3593|3569|3498||3416
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6861|6859|6897|6836|6880|6831|6912||6963|7066|7109|6833|6639|6946|6878|6558||6420|6817|6408|6428|6446|6488|6574|6546|6542|6598|6495|6423|6369|6369|6426|6368|6319|6403|6394|6520||6465|6487|6491|6596|6752|||||6714|6640|6568|6549|6638|6645|6649|6607|6613|6711|6727|6705|6744|6609|6671|6625|6559|6641|6680|6688|6632|6591|6565|6660|6661|6800|6834|6900|6854|6849|6909|6759|6911|6992|7054|7031|7338|7485|6572|6447||6383|6531|6579|6473|6392|6324|6280|6116|6168|6265|6329|6399|6599|6274||6243|6275|6378|6366|6393|6354|6439|6410|6386|6330|6441|6501|6444|6418||6388|6367|6378|6419||6450|6518|6451|6577|6648|6636|6685|6599|6707|6683|6690|6630|6586|6643|6672|6655|6451|6336|6340|6275|6266|6176|6144|6164||6164|5742|5951|5670|5420|5967|6283|6441|6402|6422|6301|6292|6535|6548|6600|6591|6577|6528|6359||6288|6282|6330|6330|6233|6310|6340|6273|6122|6075|6010|6018|6094|5850|5866|5928|5887|5882|5819|5830|5870|5934|5938|5980|6083|6228|6119|6177|6211|6329|6008|6060|6234|6165|5949|5940|5780|5801|5899|5929|5708|5715|5775|5775|5999|6015|5879|5880|5882|||5930|5875|5859||5605|5480|5467|5384|5383|5277|5287|5300|5406|5504|5562|5541|5624|5580|5662|5654|5765|5700|5595|5705|5692|5609|5756|5759|5916|5944|5848||5573
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8600|8610|8610|8590|8590|8590|8590|8580|8580|8590|8590|8575|8575||8588
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4587|4694|4780|4566|4582|4525|4526||4467|4361|4411|4458|4490|4529|4503|4452||4469|4571|4616|4360|4377|4283|4447|4455|4432|4396|4395|4352|4385|4380|4350|4312|4272|4299|4240|4258||4330|4419|4470|4529|4440|||||4521|4525|4450|4407|4430|4464|4468|4349|4389|4434|4469|4514|4465|4359|4414|4365|4368|4498|4492|4509|4395|4463|4478|4436|4383|4405|4361|4388|4395|4454|4474|4566|4683|4838|4922|4860|4885|4974|5061|4920||5012|5440|5358|5275|5226|5230|5230|5210|5262|5300|5234|5252|5350|5388||5339|5400|5470|5361|5475|5333|5283|5260|5325|5281|5462|5472|5366|5387||5469|5370|5233|5209||5239|5269|5188|5175|5116|5105|5240|5099|5119|5077|4995|4907|4880|4885|4883|4865|4844|4786|4727|4710|4747|4631|4639|4569||4420|4346|4527|4361|4023|4690|4929|4999|4800|4600|4417|4465|4848|4917|4926|4930|4938|4999|5026||5084|5122|4946|4826|4650|4741|4770|4762|4775|4822|4809|4802|4841|4799|4699|4646|4537|4565|4538|4598|4714|4728|4718|4814|4730|4677|4620|4560|4625|4683|4642|4540|4569|4550|4521|4515|4533|4591|4598|4623|4666|4697|4781|4784|4734|4837|4698|4545|4710|||4737|4769|4709||4604|4340|4482|4397|4393|4419|4453|4447|4447|4499|4579|4500|4546|4551|4600|4554|4558|4504|4627|4741|4781|4850|4909|4881|4935|4929|4883||4755
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2493|2407.5|2501.5|2531|2570|2582.5|2633||2666.5|2702|2679.5|2623|2646|2705|2765|2777||2768|2287|2209.5|2237|2273.5|2169|2235.5|2251|2298.5|2300|2337|2331.5|2308|2307|2314|2294|2214.5|2256.5|2303.5|2282.5||2306|2281.5|2352.5|2344.5|2264|||||2299.5|2286|2257.5|2271.5|2242.5|2214.5|2223.5|2214.5|2199|2127|2159|2176.5|2238|2226|2264|2215|2192|2213|2208.5|2237.5|2201.5|2162|2173|2177.5|2233|2246|2219|2240|2181|2173|2193.5|2209|2283.5|2310|2350|2362|2428|2836.5|2793.5|2728||2675.5|2748|2811.5|2785|2793.5|2771.5|2792|2854.5|2848.5|2901|2902|2916|2924.5|2986.5||2938|2966|2969|2963.5|3041|3009|3132|2994.5|3092|2993|3194|3106|3006|3000||2988|2898|2860.5|2843||2929|3010|2988.5|3143|3129|3291|3308|3419|3596|3666|3665|3530|3429|3525|3605|3684|3657|3679|3787|3841|3910|3753|3717|3594||3625|3714|4084|3829|3905|4171|4476|4586|4586|4632|4537|4565|4816|4940|4918|5128|5110|5164|5044||4683|4847|4774|4749|4678|4708|4629|4470|4105|4141|4222|4100|4067|3988|4007|4235|4110|4210|4254|4149|3952|3807|3691|3589|3524|3530|3559|3523|3530|3477|3315|3260|3328|3364|3300|3278|3287|3277|3298|3249|3188|3226|3324|3287|3291|3417|3541|3689|3696|||3708|3721|3759||3696|3639|3627|3583|3568|3619|3659|3639|3617|3661|3805|3658|3625|3594|3616|3632|3654|3608|3665|3725|3662|3614|3600|3574|3628|3615|3619||3521
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1174|1189.5|1187|1180|1167|1167|1179.5||1178.5|1211|1230|1259|1286.5|1340|1359|1360||1363.5|1360|1351.5|1343.5|1361|1365|1383|1385|1376|1381.5|1368.5|1366|1359|1373.5|1382.5|1384.5|1371.5|1361.5|1349|1354.5||1353.5|1358|1363.5|1368|1358|||||1361.5|1359|1352|1351|1353|1355|1352|1342.5|1345|1348.5|1344.5|1338|1328|1318|1315|1315|1307|1299|1280|1292|1300|1294.5|1258.5|1238|1234|1230|1231|1228|1227|1217.5|1214|1218.5|1235|1246|1249.5|1232.5|1247|1213.5|1210|1199||1194|1204|1202.5|1202.5|1200.5|1203|1201.5|1205|1207.5|1226|1233|1229|1243.5|1243.5||1248.5|1253|1261.5|1258.5|1258.5|1249|1245|1244.5|1228.5|1228.5|1222|1208|1189|1196||1188.5|1179.5|1166|1165||1159.5|1161.5|1155.5|1165|1157|1161|1159|1158.5|1152.5|1141.5|1145|1150|1151.5|1146.5|1134.5|1132.5|1124|1120|1113|1104.5|1108|1095|1090|1081.5||1097|1117|1109|1100.5|1070|1113|1128|1145|1128|1130|1129.5|1128|1127|1129|1129|1136|1148.5|1135|1129||1133.5|1120|1103.5|1102|1103|1115|1111|1099|1095.5|1102.5|1094|1091|1095|1091|1079.5|1070|1067.5|1065|1072|1064.5|1068|1069.5|1072|1076.5|1062.5|1063|1080.5|1094.5|1087|1086.5|1060.5|1051|1061|1069|1069|1079|1078|1086|1091|1089|1091|1080|1103|1099|1097.5|1076|1070.5|1061.5|1063|||1057.5|1053.5|1038.5||1027.5|1034.5|1034.5|1024|1018|1012.5|1020.5|1022|1026.5|1026|1042|1034.5|1042.5|1047|1047.5|1043|1046.5|1044.5|1067|1084|1115|1105|1134|1117.5|1129|1127|1117.5||1111.5
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1225|1247|1244.5|1246.5|1241.5|1244|1235||1241|1258|1273.5|1267|1281|1275.5|1275|1269||1277|1284|1291.5|1315|1345|1333|1326|1328|1305|1272|1270|1240.5|1244.5|1246.5|1246.5|1235|1235|1247.5|1239|1236||1244|1239.5|1241|1252.5|1272|||||1287|1289.5|1296.5|1253|1295|1273.5|1278|1253|1270.5|1267.5|1264|1253.5|1255.5|1246|1234|1252.5|1257.5|1267.5|1260|1230.5|1218|1207|1217|1204|1209.5|1208|1207|1221|1222.5|1223|1219|1211|1229.5|1232|1231.5|1239|1267.5|1271.5|1234.5|1210||1211|1227|1223|1211|1219.5|1197.5|1204|1207|1219|1246.5|1260|1259|1245|1264||1222.5|1225.5|1230|1219.5|1234|1191|1179.5|1162.5|1169|1163|1220|1180.5|1166.5|1156||1128|1117|1113|1133.5||1125|1113|1111|1124|1117|1121.5|1109.5|1111.5|1156.5|1161.5|1125|1137|1162.25|1167.5|1163|1180.75|1185.5|1180|1201.75|1188.75|1214.5|1176.75|1149.75|1143.25||1154.25|1173.5|1200.5|1180.25|1169|1256.75|1373.5|1410.25|1406.75|1412.25|1389|1411.25|1465.5|1482.5|1483|1465|1468.75|1487.25|1485.75||1513|1538.5|1537.5|1524|1502.5|1507.5|1479.75|1482.75|1515.5|1504|1368.5|1345.25|1353|1325.25|1299.5|1295.5|1288|1309|1317.5|1353.25|1374|1346.5|1372.5|1380.25|1370.25|1350|1320.75|1333.5|1338|1334.75|1315|1280.75|1237.5|1226.25|1227.25|1221|1229.25|1237.75|1222.25|1202.5|1194.75|1162.75|1186|1163.5|1150|1169.25|1168.75|1167.25|1170.75|||1154|1123|1127.25||1108.75|1124.25|1137.25|1152|1131|1133.5|1140.75|1148|1170|1207.5|1271.75|1239|1239.5|1217.25|1211.25|1205.75|1218.5|1214.25|1228.5|1228|1230.5|1231.5|1224.5|1221.5|1228.75|1216.75|1203.5||1178.75
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4497|4546|4407|4352|4302|4313|4296||4225|4176|4251|4249|4235|4206|4192|4111||4138|4149|4170|4121|4153|4157|4273|4196|4167|4169|4120|4077|4048|4086|4065|4064|4057|4093|4150|4158||4156|4184|4237|4200|4187|||||4202|4207|4136|4140|4136|4122|4121|4102|4110|4120|4148|4143|4156|4140|4178|4142|4156|4144|4165|4182|4129|4100|4126|4135|4144|4187|4137|4174|4242|4241|4211|4276|4264|4219|4254|4230|4249|4241|4310|4300||4313|4268|4271|4240|4154|4175|4228|4280|4272|4294|4300|4252|4239|4297||4274|4298|4247|4261|4299|4252|4209|4148|4148|4109|4173|4246|4280|4294||4303|4285|4224|4220||4211|4250|4284|4305|4269|4295|4333|4368|4398|4352|4394|4355|4339|4347|4345|4406|4391|4369|4369|4330|4359|4292|4239|4150||4120|4074|4139|4104|4156|4199|4261|4317|4253|4312|4263|4250|4278|4296|4276|4257|4318|4309|4255||4345|4318|4264|4253|4257|4265|4255|4241|4222|4206|4197|4162|4174|4188|4110|4070|4033|4061|4116|4172|4159|4170|4173|4246|4246|4232|4235|4218|4192|4248|4173|4098|4150|4151|4141|4140|4154|4131|4169|4174|4158|4167|4191|4205|4107|4129|4089|4097|4112|||4161|4154|4153||4092|4134|4151|4149|4133|4088|4118|4109|4132|4111|4153|4164|4181|4176|4154|4130|4131|4114|4166|4211|4245|4313|4414|4391|4415|4419|4416||4379
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4210|4176|4173|4163|4200|4181|4205||4355|4393|4423|4498|4665|4472|4349|4355||4288|4295|4328|4220|4269|4336|4290|4332|4213|3944|3976|3849|3849|3936|3841|3801|3562|3614|3640|3748||3792|3845|3914|3973|4097|||||4102|4140|4189|4190|4229|4180|4192|4002|3940|3955|3905|3911|3988|3910|3951|3902|3920|3984|3926|3947|3834|3796|3722|3694|3701|3760|3696|3731|3759|3730|3765|3790|3826|3959|3919|3920|3758|3820|3763|3672||3755|3831|3811|3775|3758|3787|3801|3830|3835|3884|3917|4024|4063|4160||4075|4070|3983|4026|4089|3973|4030|3988|3983|3953|4169|4118|3928|3969||4074|4050|3972|4044||4056|4141|4092|4094|4006|3967|4030|4065|4245|4051|4060|4125|4119|4088|4037|4074|4014|4011|4019|4011|4045|3950|3928|3814||3841|3717|3839|3768|3597|4039|4316|4261|4177|4119|4079|4125|4286|4376|4348|4341|4449|4497|4428||4436|4455|4421|4262|4295|4280|4251|4220|4210|4164|4102|4069|4071|4075|4124|4189|4172|4141|4086|3976|4007|3930|3918|3975|3891|3874|3907|3914|3879|3810|3694|3416|3441|3419|3484|3536|3582|3699|3731|3702|3706|3810|3887|4165|4123|4174|4106|4051|4084|||4099|4070|4180||4179|4266|4305|4306|4403|4559|4461|4508|4747|4832|4844|4829|4900|4715|4674|4545|4549|4471|4440|4434|4398|4353|4324|4171|4277|4209|4206||4075
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1602.5|1619|1627.5|1647.5|1683|1654.5|1652.5||1697.5|1700.5|1686|1689|1730|1766|1773.5|1776||1770|1739.5|1693.5|1725.5|1792.5|1762|1967|1968.5|1991|1919.5|1973|1958|1929.5|1896|1922|1889.5|1863|1900|1906|1896||1949.5|1998|2046.5|2066|2093.5|||||2105.5|2113|2046|2021.5|2037.5|2043.5|2062|2010.5|2085.5|2067|2033.5|2045.5|2075.5|2017|2040.5|2045|2076.5|2071.5|2053|2065|2009.5|1936.5|1921|1898|1907|1936.5|1895|1913|1921|1934|2006.5|2025|2050|2062.5|2113.5|2049|2096|2087|2098.5|2032||1898|1871|1907|1878|1889.5|1860|1844|1814.5|1832|1829|1846.5|1858|1861|1935||1936.5|1949.5|1950|1935|1974.5|1927|1968.5|1896.5|1957|1888.5|1975|1927.4|1917.4|1921.6||1831.8|1798.6|1744.6|1754||1823.6|1837.2|1799.2|1838|1829.2|1857.2|1864.8|1899.2|2044|2046|1987.6|1906.6|1919.6|1930.2|1981.2|2004|1990|1984|2014|2041|2059|1936.4|1960|1922.4||1862.6|1826.8|1886.6|1860|1843.2|1907|2066|2133|2032|2038|1962.4|1998.8|2075|2119|2142|2173|2168|2241|2239||2181|2241|2210|2208|2177|2198|2176|2121|2010|1985.6|2014|1978.2|1980|1928|1938.2|1917.6|1934|1962.8|1903.8|1790|1791.2|1807.8|1764.8|1704.8|1698.8|1673|1685.2|1669.8|1660|1630|1572.6|1536.2|1574|1582.6|1540|1530|1543|1534.6|1512|1501.8|1462|1453.4|1395|1384.4|1397.8|1447.4|1434|1451|1449|||1415.6|1435.8|1434.4||1473.8|1463.6|1476.8|1443.4|1422.8|1444.4|1471.4|1496|1510.8|1538|1603.6|1532.6|1541.6|1541.8|1522|1501.4|1561.8|1515|1505|1535.4|1509.8|1500|1535.4|1493.6|1503.2|1522.4|1527.8||1501.6
04807|952290|/equities/technopro-holdings|TOPIX500|3147|3142|3073|2998.5|2981|2996.5|2982||3035|3089|3119|3130|3212|3208|3232|3212||3343|3002|2999|2996.5|3071|3070|3197|3200|3194|3146|3118|3150|2943|2945.5|2931|2916|2882|2877.5|2878|2916||2933|2912.5|2919|2932.5|2999|||||3014|2990.5|2966|2957.5|2966|2949|2914|2941|2940|2931|2922|2918.5|2954|2958|2981|2993.5|2928|2892.5|2868.5|2883|2801|2785|2791.5|2737.5|2741.5|2812|2801|2783.5|2781.5|2781.5|2802|2829|2864|2896|2965.5|2916.5|2957|2942|2892.5|2885.5||2933|2776|2786.5|2732.5|2723|2710|2726|2772|2803|2825.5|2848.5|2910|2924.5|2947||2865|2904.5|2906|2877|2947|2896|2863|2802.5|2815.5|2814|2932.5|2967|2926|2921.5||3008|3012|2918|2910||2910.5|2986.5|2965.5|2983|2903|2942.5|2935|2934.5|2919|2953.5|2951|2967|2965|2911.5|2852.5|2890.5|2872|2937|2927|2850|2889.5|2875|2857.5|2769||2829.5|2829|2787|2846|2623|2748|2872.5|2884.5|2859.5|2856.5|2787.5|2796|2861.5|2852|2887.5|2858.5|2863|2849.5|2864.5||2818|2739|2700|2721.5|2697.5|2722|2720|2699.5|2638.5|2668|2654.5|2636.5|2685.5|2673.5|2636.5|2634.5|2631|2615|2592.5|2601.5|2594.5|2607.5|2588.5|2607.5|2630|2628|2697|2710.5|2671.5|2653.5|2616|2605|2624|2674.5|2651.5|2674|2673.5|2675.5|2699.5|2694|2743|2779.5|2829.5|2824.5|2742.5|2779|2750|2761|2767|||2665|2679.5|2700||2877.5|2893.5|2874|2853|2860.5|2875|2926|2964.5|2977|3040|3057|3036|3067|3033|3021|2958.5|2984|2986.5|3051|3161|3107|3084|3128|3149|3130|3165|3168||3168
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1331.5|1326.5|1338|1332|1325.5|1311.5|1304.5||1304|1307|1330|1317.5|1343.5|1359|1353.5|1339||1334.5|1340.5|1307.5|1305.5|1290|1310.5|1330.5|1332.5|1336.5|1335.5|1344|1330|1320|1316.5|1311|1309|1291.5|1294|1310.5|1299||1303.5|1308|1323|1324.5|1347|||||1353.5|1327|1314|1308|1305.5|1294.5|1286|1290.5|1307|1317|1330|1327|1323|1316.5|1320|1319|1319|1322|1327|1336.5|1329|1326.5|1334|1363|1368|1389|1377.5|1359.5|1344.5|1351.5|1346|1374|1371|1390.5|1405|1410.5|1389|1430.5|1381|1364.5||1362|1378|1374|1375|1374.5|1375.5|1384|1387|1401.5|1403.5|1410|1424|1426.5|1453||1454.5|1461|1463|1477|1483.5|1449|1456|1438.5|1438|1423.5|1460|1446|1441.5|1420.5||1432.5|1398|1385.5|1384.5||1364.5|1358.5|1355.5|1369.5|1357|1368|1350|1349|1371|1375|1367|1357|1355.5|1363.5|1370|1363.5|1357.5|1353.5|1358|1367|1366|1332.5|1319|1319.5||1343.5|1338.5|1335|1319|1280.5|1372|1426.5|1450|1452.5|1456|1439.5|1404|1430.5|1448|1455|1378.5|1382.5|1376.5|1366||1371.5|1348.5|1332|1345|1333|1347|1341|1336.5|1333.5|1343|1351|1356|1378|1389|1385|1387|1370|1426.5|1452|1417|1438|1455|1486.5|1493.5|1476|1475.5|1465.5|1501|1536.5|1593|1535|1523|1575|1658|1579.5|1561.5|1574.5|1437|1462.5|1451|1425.5|1469.5|1451|1466|1565|1614|1545|1549|1538.5|||1545.5|1546|1540.5||1520.5|1534.5|1512.5|1514.5|1514|1499.5|1499.5|1515|1524.5|1518.5|1521|1506.5|1523.5|1452.5|1444|1432.5|1432|1436.5|1417|1418|1420|1391|1417.5|1415.5|1420|1430|1410||1393.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2737|2759|2733.5|2674.5|2684|2676|2678||2676.5|2741|2800|2822|2816.5|2839|2889|2827.5||2820.5|2841.5|2864.5|2863|2890|2880|3030|3054|3071|3079|3122|3069|3037|3064|2935.5|2949.5|2946|3001|3012|3000||3031|3001|3029|3038|3072|||||3137|3128|3074|3054|3076|3085|3050|3050|3070|3088|3066|3123|3125|3062|3102|3099|3139|3154|3107|3114|3068|3067|3084|3097|3103|3163|3085|3063|3097|3100|3065|3095|3086|3091|3182|3177|3085|2997|2985|2942||2945|2971|2987.5|2922|2928.5|2908|2941|2935.5|2955|2970.5|2941.5|2924.5|2960.5|3009||2967.5|2960.5|2984|2908|2866|2816.5|2820|2747|2758|2757|2861.5|2713.5|2704|2757||2743.5|2730|2664.5|2644.5||2670.5|2624|2580.5|2708.5|2714.5|2737.5|2668.5|2714.5|2746|2738.5|2721|2771.5|2784|2771|2780.5|2810|2749.5|2777|2722|2709|2726.5|2708.5|2715.5|2734||2695|2520|2536.5|2466|2472|2605|2722|2726|2752|2769|2735|2727|2738.5|2799|2786|2805|2813|2832.5|2779.5||2767|2843.5|2837|2827|2779.5|2776|2739.5|2691|2619|2650|2653|2636|2639.5|2615.5|2619.5|2606|2601|2602|2600.5|2601.5|2640|2705|2735|2766|2729|2711|2744|2692|2670|2695.5|2685|2675|2709|2715|2699.5|2657|2689|2716.5|2798|2815|2755|2816.5|2801|2700|2663.5|2672.5|2634|2659.5|2695|||2679|2676|2729.5||2618|2667.5|2689.5|2643.5|2612.5|2565|2592|2661.5|2657|2598|2639.5|2572.5|2643|2670|2695|2684.5|2742.5|2718|2752|2804|2751|2890|2842.5|2789.5|2795|2863.5|2887||2864.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2235|2219.5|2198.5|2186|2203|2177|2153.5||2182|2172|2242.5|2181.5|2186|2174|2170.5|2188.5||2162|2172|2193.5|2189|2201.5|2275|2353.5|2330|2303.5|2292|2301.5|2309|2292|2305|2325|2307.5|2294|2283.5|2247|2239||2274|2316.5|2326.5|2308.5|2322|||||2350|2322|2291.5|2300|2309.5|2264|2255|2254.5|2265|2302.5|2292|2329.5|2362|2334.5|2368|2352|2347.5|2343|2397.5|2416.5|2369|2278.5|2260|2255|2290|2306|2277|2264.5|2244.5|2315|2339.5|2382.5|2412.5|2420.5|2436|2381|2381|2435|2347|2271.5||2298.5|2297.5|2304|2294.5|2269|2246.5|2295.5|2286.5|2326.5|2336|2341|2320|2298|2315||2282.5|2274.5|2275|2303.5|2363|2265|2227.5|2226.5|2252|2244.5|2194.5|2195|2143.5|2209.5||2209|2189|2151.5|2155||2161|2178.5|2188.5|2217.5|2203.5|2229|2240|2284|2335.5|2324|2313|2337.5|2325|2342|2374.5|2406|2440.5|2488|2512|2546|2558.5|2460.5|2448|2376.5||2332|2370|2428|2345|2213|2648|2905.5|2862|2751.5|2766|2714.5|2774|2855.5|2841.5|2886|2915.5|2954|2962.5|2949||2888|2949|2893|2855|2820|2888|2889.5|2890|2909.5|2895.5|2925.5|2890.5|2908|2820|2798.5|2812|2764|2672|2594|2612.5|2613.5|2655|2655|2725|2683.5|2739.5|2757|2740|2845.5|2865|2819.5|2742.5|2740|2688|2633|2646.5|2648|2723.5|2689.5|2668.5|2659|2676.5|2697|2869|2860|2820|2791|2792.5|2801|||2825|2838.5|2813.5||2846|2780|2776.5|2800|2819.5|2768.5|2780.5|2715|2790|2765|2762|2715|2716|2756.5|2742|2734|2808|2726.5|2745|2782.5|2768.5|2815.5|2858.5|2808|2858.5|2907.5|2907.5||2773
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1618.5|1628.5|1619.5|1613.5|1619|1629|1631.5||1641|1605.5|1652|1645|1627.5|1600|1622.5|1590||1575|1573|1585.5|1595|1694.5|1690|1725|1705.5|1687|1679.5|1668.5|1625|1602|1628|1650|1637|1624|1640|1602|1607||1614|1648|1662|1641|1654|||||1659.5|1643.5|1632.5|1665|1658.5|1633|1644|1655|1663.5|1665|1663.5|1680|1715|1683|1676.5|1670.5|1662|1675|1703|1715.5|1696.5|1639.5|1597|1599.5|1622.5|1641.5|1613|1602.5|1574|1580.5|1588|1629|1619.5|1589|1624|1642.5|1653.5|1650.5|1597|1532.5||1502.5|1478.5|1474.5|1474.5|1447.5|1433|1436.5|1446|1467|1488.5|1507|1513.5|1494|1467.5||1454.5|1452.5|1459.5|1481.5|1517.5|1454|1459|1462|1472.5|1441|1414|1441|1424.5|1443.5||1465|1464|1445|1465.5||1473|1473.5|1478.5|1499.5|1478|1503.5|1514.5|1570|1617.5|1593|1548.5|1568|1557|1540|1578|1572.5|1577|1587|1637|1618|1616.5|1562.5|1534|1479.5||1463.5|1451|1478|1465.5|1396|1606|1715|1689.5|1667|1658|1623|1705|1749|1733|1694|1688|1697.5|1709|1700.5||1654.5|1701|1681.5|1687.5|1671.5|1685.5|1700|1735.5|1738|1706.5|1702.5|1686|1681|1672|1621.5|1643|1619.5|1645|1606|1618|1625|1642.5|1645.5|1671.5|1641.5|1623.5|1611|1613.5|1705|1729.5|1706.5|1673.5|1670|1634.5|1610|1601|1629|1646.5|1603|1599.5|1564.5|1538|1556|1530|1555|1450|1305.5|1280.5|1303|||1312.5|1319.5|1328.5||1319.5|1316|1329.5|1345.5|1328.5|1321.5|1292|1265|1314|1313.5|1321|1316|1299|1305.5|1288|1272|1290|1274.5|1311.5|1334.5|1324|1316|1353|1366.5|1284|1298|1252.5||1218.5
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1189.5|1149.5|1151.5|1147.5|1136.5|1087|1099.5||1121.5|1060|1096|1084|1073|1064|1050|1048||1049|1054.5|1066.5|1082.5|1114.5|1115.5|1126|1113|1097|1093.5|1087.5|1072|1065|1078|1090.5|1052.5|1038.5|1054.5|1038.5|1035.5||1050.5|1066|1070.5|1070|1076|||||1081|1070.5|1064.5|1084.5|1085|1076.5|1091.5|1096|1111.5|1127.5|1127.5|1133.5|1148|1133|1139.5|1127.5|1130.5|1115.5|1122.5|1133|1114|1095|1063|1063|1071|1079|1054|1055|1024.5|1036.5|1027|1043|1037.5|1050|1059.5|983.1|979.9|1000|955.7|915||892|891|880.2|879.8|862.1|856.1|868.5|878.5|886.7|920.1|940.4|935.6|927.3|917.8||901.4|891|897.2|912.4|934.8|895.2|888.8|899.5|909.9|898.4|874.8|883.2|892.5|928.6||962.8|966.9|931.9|934.7||943.6|945.4|953.2|973|946.9|975.4|973.9|993.3|1015|993.9|974.9|972.4|934.2|910.4|928|928.9|923.6|926.8|951.7|959.8|963.9|933.7|914.7|872.4||858|849.2|865.4|867.1|818.6|1050.5|1052.5|1034.5|984.6|985.8|974.2|998.3|1024|1024|1022.5|1017.5|1029.5|1032.5|1033.5||1020|1033.5|1026|1017.5|1016.5|1041.5|1038.5|1047.5|1053.5|1044.5|1040.5|1019.5|1013|1010|982.6|981.6|976.3|997.2|979.7|994|991.7|999.8|994.6|1021|1024.5|1019|1010.5|1015.5|1093|1114.5|1093.5|1055|1073|1054.5|1037.5|1038|1036.5|1054|1059.5|1039.5|1027|1024.5|1040|1047|1048|1063.5|964.4|945.6|951.7|||954.8|959.9|966.8||971.8|944.6|933.8|944.5|927|902.3|886|853.2|895.6|886.5|888|867.8|848.9|857.6|859.2|846.9|855.4|860.9|862|877.3|880.2|882.9|905.5|890.8|895.5|898.7|877.8||853.8
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1630.5|1649|1665|1641|1650.5|1661.5|1659||1641|1631.5|1704|1676.5|1658.5|1622.5|1620|1604.5||1572.5|1589.5|1586|1611.5|1614.5|1630.5|1677|1668|1648.5|1623.5|1635.5|1618|1599|1609.5|1634|1642|1618|1614.5|1577.5|1571||1566.5|1579|1584|1562|1554|||||1558.5|1543|1520|1551|1553|1543.5|1516|1527.5|1507|1534|1527|1545.5|1579|1559|1581|1589.5|1586.5|1569.5|1607|1613.5|1595|1556.5|1529.5|1528|1540|1548|1546.5|1557.5|1560|1570|1574.5|1585|1591|1624|1673.5|1656.5|1694|1629.5|1563|1486.5||1475|1480.5|1469|1464|1425|1424|1396.5|1417|1415.5|1459|1485|1463|1464|1463.5||1446.5|1438|1453|1456.5|1483.5|1422|1412|1402|1406.5|1383|1360|1378.5|1347.5|1370||1377|1354.5|1322.5|1338.5||1340.5|1351.5|1349|1377|1338.5|1370|1362|1354|1391|1370|1360|1347|1331|1320|1334.5|1346.5|1364|1374.5|1415|1415|1433|1379|1376.5|1329.5||1330|1256|1291|1287|1265.5|1464|1557|1523|1455.5|1471.5|1470.5|1513.5|1558|1554.5|1530.5|1526.5|1546.5|1564.5|1570||1550|1562.5|1549|1531|1496|1514|1516|1539.5|1556.5|1549|1492|1445|1433|1420|1386|1412|1414|1427.5|1414|1405.5|1403.5|1437|1432|1459.5|1440|1426|1416|1438.5|1494.5|1513|1487.5|1468|1486.5|1401|1365.5|1359.5|1389.5|1398|1371|1377|1350|1318.5|1336.5|1317|1332|1250|1232.5|1219.5|1215.5|||1216.5|1205|1217.5||1214.5|1199|1207.5|1199|1184|1170|1168|1150|1214.5|1206|1209.5|1162.5|1141.5|1126.5|1125|1124.5|1151.5|1144.5|1170|1176.5|1180|1200|1233|1222.5|1234.5|1244|1191.5||1148.5
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3936|3885|3923|3804|3830|3847|3847||3812|3729|3782|3746|3734|3730|3786|3811||3793|3806|3807|3839|3797|3788|3853|3826|3828|3807|3817|3817|3807|3845|3858|3758|3658|3581|3559|3541||3615|3660|3669|3738|3724|||||3717|3714|3716|3604|3656|3679|3683|3635|3705|3707|3672|3633|3670|3625|3661|3622|3605|3657|3689|3737|3702|3635|3678|3701|3750|3778|3630|3515|3492|3463|3364|3518|3473|3080|2644|2674.5|2677.5|2671|2625.5|2605.5||2557|2572|2582|2548.5|2538|2477|2466|2490|2522|2542|2529.5|2523|2516.5|2592||2585|2586|2565|2626.5|2659|2577|2635.5|2543|2565|2542.5|2681|2605.5|2598|2579.5||2612.5|2526|2458.5|2438.5||2478.5|2498|2461|2516.5|2496.5|2578|2604|2639|2710|2729.5|2701.5|2673.5|2659|2702.5|2747|2760|2733|2716.5|2755|2704|2704.5|2575.5|2520|2499.5||2505.5|2556|2562.5|2555.5|2445|2666.5|2869.5|2878|2869.5|2780.5|2732|2824|2971.5|2998|3032|3073|3065|3123|3145||3104|3048|2966|2943.5|2925.5|2942|2947.5|2928.5|2921.5|2950|2930|2926.5|2907|2915.5|2936.5|2926.5|2894|2862.5|2875|2855|2930.5|2965.5|2950.5|2999|3010|2981|3034|3050|3083|3144|3052|3015|3060|3125|3115|3100|3117|3121|3240|3222|3215|3410|3496|3517|3485|3555|3560|3548|3566|||3481|3470|3487||3470|3416|3432|3365|3333|3369|3468|3520|3529|3587|3640|3598|3597|3581|3547|3542|3628|3533|3634|3674|3547|3581|3420|3413|3381|3376|3395||3370
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4303|4220|4207|4216|4233|4273|3896||3869|3917|3950|3802|3801|3804|3837|3864||3840|3834|3762|3826|3604|3468|3459|3486|3499|3469|3407|3408|3395|3488|3439|3449|3459|3481|3562|3638||3628|3633|3633|3697|3769|||||3760|3776|3718|3775|3831|3853|3855|3888|3902|3911|3943|3964|3965|3940|3970|3986|3870|3865|3836|3774|3729|3680|3671|3702|3670|3840|3791|3902|3879|3932|3923|3901|3904|3903|3919|3907|3865|3799|3744|3695||3687|3872|3828|3745|3729|3700|3689|3729|3757|3781|3771|3775|3826|3816||3814|3831|3804|3750|3750|3723|3699|3655|3674|3667|3699|3682|3618|3636||3621|3621|3640|3574||3514|3585|3551|3568|3551|3565|3576|3576|3617|3600|3654|3655|3659|3644|3468|3417|3406|3327|3317|3299|3299|3284|3315|3307||3225|3186|3234|3151|3174|3258|3227|3237|3243|3226|3201|3198|3230|3290|3283|3303|3329|3239|3188||3165|3147|3138|3140|3112|3076|3142|3104|3111|3138|3154|3113|3110|3088|3054|3026|2927.5|2930|2976.5|2871.5|2886.5|2924|2979.5|2986|2987|2996|3004|2955.5|2936|2920.5|2874.5|2867|2842.5|2892|2910|2889.5|2938.5|2976.5|3005|3009|3032|3147|3214|3201|3202|3278|3378|3493|3460|||3399|3398|3400||3353|3321|3338|3309|3304|3264|3306|3337|3345|3255|3282|3240|3252|3257|3227|3162|3145|3134|3241|3340|3294|3286|3329|3336|3406|3415|3461||3473
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1404.5|1411|1412|1398|1397.5|1389.5|1396||1403.5|1407.5|1430|1432.5|1441.5|1463.5|1540.5|1451.5||1435.5|1431.5|1419|1416.5|1432|1440|1459|1452.5|1458|1460.5|1467.5|1458|1445.5|1445.5|1444.5|1434.5|1426.5|1438.5|1448.5|1460||1475|1493.5|1483.5|1494.5|1512|||||1518.5|1506|1514.5|1507|1512|1512|1514|1506.5|1499.5|1507|1515|1512|1516|1512.5|1514|1515|1508.5|1512|1522|1540|1533.5|1526.5|1523|1520|1523.5|1526.5|1514|1512|1523|1529.5|1531.5|1530|1532|1540.5|1551.5|1549|1569|1565.5|1559|1542.5||1557.5|1599.5|1588.5|1581|1578|1581.5|1582|1596|1603.5|1620|1629.5|1640|1680|1690||1675|1673|1668|1659|1678|1657.5|1663|1649|1630|1626.5|1653.5|1647|1607.5|1607.5||1620|1614|1597.5|1590||1595|1595|1589|1590|1578|1612|1598.5|1601.5|1624|1593.5|1604|1605.5|1592|1590.5|1585|1593|1580.5|1583|1585.5|1599|1549|1527|1534|1539||1494|1485.5|1492.5|1528.5|1445.5|1558.5|1600|1625|1556.5|1552.5|1517|1494.5|1515|1531.5|1530|1546|1555|1563|1546||1542.5|1549|1530|1541.5|1525|1559.5|1570.5|1568|1541|1546|1519.5|1510.5|1541.5|1544.5|1535|1526.5|1509|1515.5|1498.5|1485.5|1500|1506|1495|1509.5|1515|1500|1506.5|1513.5|1542|1560|1545.5|1511|1534|1538|1552.5|1554|1565|1582.5|1583.5|1589|1582|1600|1613|1630|1631|1639|1646|1623.5|1624.5|||1609.5|1602|1620||1621|1593.5|1592.5|1604.5|1605.5|1603|1619.5|1620|1637.5|1653.5|1657|1646.5|1650|1629|1602|1587|1602.5|1591|1590.5|1608|1607|1625.5|1624|1617.5|1619.5|1626.5|1588||1575
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2658.5|2668.5|2665.5|2630.5|2613.5|2584|2576||2618|2615.5|2654|2642.5|2639.5|2639|2634.5|2581||2613|2598.5|2710|2692|2696.5|2677|2700|2720.5|2695.5|2697|2678|2601.5|2580|2557.5|2562.5|2567|2550|2578|2548|2556||2593|2607|2639|2632.5|2614.5|||||2608|2564|2533|2513.5|2523.5|2514|2497|2483.5|2476.5|2475.5|2510|2537.5|2545.5|2536.5|2565|2572|2589|2574.5|2587.5|2612.5|2579.5|2589.5|2589|2603.5|2618.5|2653|2574|2586|2595|2630.5|2641.5|2634.5|2644.5|2659|2653.5|2656.5|2665.5|2641|2513|2479||2490.5|2482.5|2476|2461|2460|2426.5|2425|2472.5|2463.5|2477|2478.5|2490.5|2529|2519||2512.5|2562.5|2529.5|2517.5|2559.5|2552|2571.5|2529.5|2530|2534|2576.5|2557|2550|2558||2595|2582|2601|2607||2606|2635.5|2580.5|2612|2574|2623|2578.5|2550.5|2549|2513.5|2521|2545|2482|2520|2508.5|2501.5|2490|2492.5|2503.5|2464|2478.5|2449|2439.5|2445.5||2461.5|2461|2457|2447|2434.5|2539|2622|2641|2610.5|2626.5|2585|2586|2628|2650.5|2664|2649.5|2689.5|2698.5|2709||2709|2689|2637|2642|2647|2681.5|2694|2672|2688|2746|2732.5|2711|2711|2729|2682|2671|2650.5|2654.5|2654.5|2678|2713|2724|2756|2760|2766.5|2747|2760|2793|2810|2812|2816.5|2732.5|2794.5|2787|2760|2753|2772.5|2803|2815|2817|2785|2811.5|2855|2989.5|2952|2948.5|2954.5|3017|2988.5|||3039|3039|3183||3180|3223|3265|3335|3298|3327|3433|3472|3499|3537|3588|3575|3620|3644|3665|3618|3649|3665|3729|3805|3833|3905|3980|3980|4028|3970|3963||3951
04818|946084|/equities/toda-corp|TOPIX500|935.3|935.6|933.9|950.9|940.7|957.1|970||980|994.8|966.2|952.4|967.7|968.6|974.5|1003||929.5|918.3|911.4|910|928.7|931.9|949|948.1|937.4|938|935.1|926|914.4|929|919.2|913.7|894|908.5|917.7|927.4||945.8|956.5|947.4|965.7|974.2|||||970.3|972|985.4|975|972.5|942.7|944.1|930.5|925.4|927.1|930.8|933|939.2|926.9|943|941.9|935.3|932.6|939.3|951|942.2|960|969.7|968.7|971.7|992.8|986.5|990.1|1004|1008|997.4|1009.5|1024.5|1026|955.7|942.3|955|953.8|940|930.2||923|934|920.4|907.7|906.3|905|906.2|915.9|928.9|940.9|944.2|949|957|954.6||957|959.9|958.3|966.2|973.6|970.2|963|956.6|952.1|950.9|974.5|982.3|968.7|986.5||992.9|990.6|985.5|997.7||999.5|1006|995.6|999.9|992.8|1004.5|1012|1009|1024|1014.5|1004.5|1017|1016.5|1023.5|1019|1005|995.6|993.6|991.1|997|996|983|972|965.2||1043.5|1015|1066.5|1044|959.3|1048|1082|1095|1072.5|1075.5|1065.5|1055|1073|1078|1074|1075.5|1081|1087|1073.5||1079|1062|1057|1062|1059.5|1089|1081|1050.5|1061|1061.5|1057.5|1056|1054.5|1057.5|1046.5|1045|1048|1063.5|1060|1061|1060.5|1065.5|1056.5|1081|1076.5|1060|1068|1087.5|1109.5|1097|1097|1085.5|1096|1095|1095|1090.5|1100.5|1113.5|1093.5|1090|1077.5|1105.5|1126.5|1054|1081|1074.5|1061|1045|1049.5|||1049|1038|1037||1020.5|1005.5|1011.5|1007.5|1002.5|992.9|1002.5|1001.5|1009|1013|1024|1017.5|1025.5|1007|998.9|986.5|998.6|979.5|1001|1031.5|1024.5|1032|1054.5|1039.5|1055.5|1058.5|1063||1039
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7145|7232|7195|7232|7239|7216|7241||7252|7183|7316|7259|7245|7224|7235|7156||7143|7317|7287|7156|7130|7055|7078|7084|7020|6945|6796|6793|6825|6725|6671|6657|6569|6658|6477|6119||6138|6130|6131|6219|6234|||||6291|6320|6288|6250|6534|6652|6795|6759|6845|6884|6853|6842|6854|6620|6583|6619|6660|6705|6627|6640|6550|6578|6390|6318|6216|6199|6040|6189|6148|6033|6014|6041|6081|6132|6149|6174|6170|6046|5966|5944||5894|5863|5933|5872|5851|5812|5848|5881|5853|5865|5854|5850|5859|5714||5796|5810|5870|5835|5864|5837|5829|5828|5832|5876|5966|5904|5872|5926||5960|5939|5910|5859||5893|5900|5960|5964|5894|5963|5913|5811|5792|5634|5718|5626|5614|5622|5546|5488|5399|5364|5352|5293|5303|5357|5381|5324||5320|5293|5238|5179|5113|5227|5374|5418|5432|5367|5349|5320|5320|5319|5258|5211|5123|5079|4588||4588|4554|4557|4560|4694|4747|4812|4766|4815|4848|4746|4714|4738|4677|4671|4696|4739|4724|4728|4654|4705|4726|5058|5138|5142|5144|5146|5163|5092|5020|4983|4908|4970|4986|4934|4878|4930|4927|4912|4969|5007|4998|5086|5148|5122|5116|5101|5145|5178|||5211|5284|5350||5287|5366|5381|5450|5558|5473|5400|5375|5488|4974|4918|4885|5021|4929|4857|4879|4892|4932|4968|5016|5029|5110|5137|5094|5226|5206|5217||5125
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4095|4134|4157|4141|4115|4101|4110||4122|4055|4008|4017|4027|4003|3932|3931||3940|3936|3902|3878|3834|3919|3908|3899|3839|3870|3884|3929|3894|3981|4000|3991|3970|4019|4012|4071||4100|4139|4165|4214|4326|||||4290|4259|4221|4155|4150|4083|4048|4051|4078|4062|4049|4057|4014|3900|3925|3900|3885|3849|3913|3925|3915|3925|3884|3871|3879|3891|3879|3876|3887|3955|3951|3929|3890|3824|3839|3806|3867|3869|3798|3795||3839|3860|3852|3767|3751|3767|3793|3823|3822|3823|3876|3930|3958|3965||3912|3925|4014|4030|4089|4044|4074|4080|4013|4006|4164|4171|4156|4173||4178|4140|4130|4162||4142|4255|4244|4323|4281|4307|4265|4342|4370|4316|4331|4345|4441|4404|4385|4363|4330|4349|4470|4260|4304|4392|4368|4283||4337|4380|4423|4348|4360|4544|4646|4655|4078|4078|3993|4022|3960|4040|4073|4093|4122|3994|3913||3925|3932|3881|3906|3895|3943|3939|3930|3932|3941|3920|3924|3969|3975|3953|4008|3944|3982|4058|4102|4078|3994|4094|4071|4044|4009|3937|3988|3997|4152|4225|3920|3871|3826|3842|3869|3828|3854|3888|3883|3869|3869|3900|3985|4046|4052|4018|4046|4046|||4128|4099|4165||4151|3937|3803|3825|3738|3626|3626|3697|3693|3728|3656|3613|3538|3454|3436|3427|3419|3363|3381|3463|3474|3471|3374|3337|3346|3395|3332||3290
04821|952722|/equities/toho-holdings|TOPIX500|4300|4315|4299|4202|4116|4126|4202||4213|4240|4249|4246|4275|4259|4273|4255||4251|4141|4084|4031|4154|4222|4331|4345|4393|4431|4393|4340|4339|4305|4345|4319|4313|4321|4181|4202||4216|4300|4313|4326|4341|||||4311|4269|4195|4184|4232|4271|4278|4247|4306|4362|4342|4384|4375|4310|4325|4302|4297|4371|4407|4514|4292|4307|4317|4312|4386|4422|4426|4306|4255|4279|4280|4412|4387|4422|4387|4397|4500|4468|4480|4475||4525|4577|4621|4617|4608|4682|4659|4786|4799|4875|4910|4899|5048|4985||4989|5042|5084|5008|4900|4819|4745|4695|4668|4567|4735|4786|4700|4716||4766|4813|4783|4859||4850|4914|5029|5027|4884|4946|4973|4898|4818|4827|4826|4792|4785|4717|4592|4604|4667|4641|4660|4597|4636|4664|4502|4418||4394|4312|4620|4381|4012|4274|4369|4397|4405|4435|4411|4468|4553|4486|4495|4463|4518|4417|4424||4429|4529|4495|4446|4408|4498|4544|4485|4345|4300|4230|4179|4285|4177|3760|3727|3759|3772|3822|3844|3850|3912|3920|3928|3914|3945|3920|3973|4053|4077|3972|3899|3857|3858|3823|3787|3770|3740|3780|3760|3815|3842|3884|3978|4050|4220|4029|4010|4002|||4006|3970|3994||3766|3770|3731|3719|3696|3631|3700|3697|3684|3690|3660|3675|3753|3725|3717|3655|3621|3665|3682|3729|3659|3643|3627|3601|3543|3500|3470||3425
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1094.5|1099.5|1092|1081.5|1070|1076.5|1072||1063.5|1065|1102.5|1095|1091|1097|1102|1105||1100|1113.5|1135.5|1121.5|1143.5|1154.5|1152.5|1137.5|1134|1125|1139.5|1142|1135|1156.5|1138.5|1128|1115.5|1108|1096|1113||1129|1153|1159|1168.5|1205.5|||||1198|1195|1157|1165.5|1171.5|1149.5|1156.5|1164.5|1181.5|1183.5|1190|1205|1213.5|1218|1212.5|1213.5|1222.5|1230.5|1276|1277.5|1262|1230|1211|1188|1220|1230|1224|1258.5|1324|1338|1339.5|1321.5|1279.5|1389.5|1348|1308.5|1339|1315|1314.5|1310||1386.5|1539.5|1540.5|1454|1429.5|1425|1445|1462|1467|1487|1522|1525|1447|1448.5||1471|1475.5|1511.5|1524.5|1475|1415|1432.5|1393|1383|1435|1476|1481|1463.5|1450||1400|1404.5|1391.5|1395.5||1392|1402|1380|1395|1383|1400.5|1368|1397.5|1403.5|1365|1338|1282|1275.5|1284|1291|1299|1294|1280.5|1299.5|1295|1279.5|1264|1246.5|1236.5||1246.5|1264|1266|1207.5|1156.5|1251.5|1279.5|1290|1262|1261.5|1235|1258|1313|1343|1360.5|1394.5|1407.5|1386.5|1385||1403.5|1395|1372|1369.5|1376|1435|1463|1445|1445.5|1475|1478|1481.5|1462|1451|1426|1427|1422|1445.5|1465|1468.5|1493|1497.5|1532|1565.5|1576|1614.5|1532.5|1506.5|1538.5|1608|1604.5|1552|1614|1565.5|1394|1342|1341|1338|1336.5|1293.5|1282|1266.5|1293|1271.5|1268|1281.5|1305|1332.5|1356|||1338|1334|1223||1185|1207|1228|1262|1261|1233.5|1246.5|1282|1326|1311|1277.5|1279.5|1250|1203|1199.5|1202.5|1225.5|1188.5|1172.5|1197.5|1208|1196|1209|1204|1231|1189.5|1182||1162.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|915.7|922|928.6|946.4|957.9|930.8|937.7||920.1|922.1|918.5|907.8|918.4|911.4|910.1|873.9||869.8|866.8|861.8|852.3|853.9|860.7|870.7|866|873.6|882.9|890.7|888.8|885|885.9|882.1|885.5|867.7|866.1|880.1|885.5||896|902.9|937.2|934|928.5|||||921.9|899.7|892.7|885.2|885|884|893.8|889.9|902.3|913|929.1|942.3|922.9|922|935.9|912.8|914.9|911.6|922.8|918|912.6|914.5|914|923|932.9|937.6|935.4|939.9|947|931|931.8|941.1|954.9|957.7|967.7|969.6|974.9|969.9|894.7|876.9||868.9|871.4|867.4|866.6|859.3|849.4|852.9|855.8|861.5|879.1|875.1|881.4|879.3|887.3||884|890.8|908.4|912|924.9|914|941.5|918|932.3|927.8|955.8|945|953.6|933.1||957.2|877.9|839.4|841||837.5|840.6|835|847.6|846.1|859|862.1|865.6|890|895|894.4|895|896.8|902.9|892.9|890|898.7|888.6|889.8|900.3|904.3|887|888.7|875||879.6|865|869.5|867.8|836.8|925.9|959.5|976.2|959.7|962.4|950.8|947.8|972.8|983.6|969.7|989.7|995.8|997.9|959.5||962.7|952.4|935.7|934.7|927.3|938.7|939.5|934.9|927.5|930.7|925|930|943.5|944.2|935.3|938.4|931.8|933.7|929.8|933|940.7|958|969|971|957.4|951.1|978.8|984|997.5|1005.5|999|983.7|1001.5|1001|991.2|990.1|993.1|999|1008|1014|1002|998.8|1008|998.5|986.2|1041|1066.5|1041|1039|||1039|1043|1049||1037.5|1047.5|1041.5|1050.5|1040.5|1042|1050.5|1065|1059.5|1068|1070|1058.5|1071|1034|1022.5|1017.5|1023.5|1008.5|1011.5|1006.5|1006.5|1009|1009|1001|998.5|1002.5|994.6||982.7
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5486|5584|5534|5324|5233|5178|5174||5154|5137|5285|5395|5197|5087|5113|5022||5046|5090|5142|5174|5128|5097|5191|5227|5192|5270|5251|5238|5268|5255|5322|5318|5269|5397|5350|5284||5279|5464|5594|5722|5732|||||5824|5748|5655|5585|5609|5600|5604|5520|5509|5561|5707|5774|5785|5696|5735|5796|5833|5921|5961|5899|5740|5604|5588|5697|5724|5817|5713|5683|5747|6054|5967|5996|5928|5987|6128|6008|5996|6030|5743|5567||5490|5642|5621|5622|5584|5526|5569|5614|5662|5722|5745|5806|5785|5838||5633|5576|5697|5782|5839|5628|5620|5359|5409|5258|5383|5387|5401|5455||5349|5244|5013|5148||5138|5190|5126|5197|5134|5324|5417|5569|5690|5595|5527|5543|5400|5382|5448|5470|5492|5483|5615|5614|5618|5469|5525|5283||5045|5075|5169|4746|4438|5335|5977|6086|5933|5893|5693|5807|6142|6133|6203|6190|6247|6339|6336||6335|6679|6596|6314|6259|6247|6291|6338|6348|6175|6042|5904|5815|5780|5562|5583|5448|5484|5355|5390|5498|5642|5619|5705|5604|5462|5443|5434|5682|5650|5454|5375|5484|5369|5349|5189|5209|5227|5397|4995|4942|4978|4954|5025|5083|5164|5058|5073|5115|||5069|4994|4991||4918|4927|4925|4841|4760|4668|4716|4677|4776|4867|4810|4805|4797|4867|4869|4777|4810|4680|4765|4788|4776|4757|4783|4718|4794|4829|4796||4660
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2689.5|2713|2711|2750|2702.5|2695.5|2712.5||2689|2683|2707|2685.5|2739.5|2760|2740.5|2675||2665|2659|2619|2618|2638|2630.5|2631|2615.5|2622.5|2640|2661|2631.5|2606|2625|2625|2614|2575.5|2568|2582|2606.5||2617|2611.5|2633|2629.5|2654.5|||||2664.5|2650|2605.5|2617.5|2624|2598|2597|2574|2608|2641|2664.5|2675.5|2707|2682|2695|2692|2660|2678.5|2694.5|2720.5|2692|2698.5|2683|2714|2751.5|2770.5|2739|2673.5|2688.5|2680|2656|2671.5|2650.5|2703.5|2744.5|2741|2815.5|2793.5|2776|2744||2660.5|2711.5|2700|2750|2733|2700|2703.5|2731.5|2775|2775.5|2799.5|2800|2829.5|2861||2881.5|2883.5|2918|2903|2927|2887|2929|2900|2912.5|2894|2927|2936.5|2903.5|2932.5||2894.5|2775|2712|2715.5||2714|2746|2568|2613|2591.5|2676|2680|2693.5|2833.5|2835.5|2804.5|2808|2782.5|2794|2823|2833.5|2830|2820.5|2840.5|2850|2829.5|2756.5|2769|2768||2708.5|2715|2751|2728|2616.5|2750|2927|2968|2983.5|2989.5|3000|2777.5|2880.5|2908|2919.5|2963.5|2996.5|3027|2983||2994|3033|3007|3030|2966.5|3021|3024|3000|2965|3015|2966|2948|2940.5|2934.5|2937|2971|2952.5|2995|2975.5|2988|3038|3025|2993.5|3042|3019|3008|2950|2944|2999.5|3082|3054|3029|3103|3124|3098|3096|3111|3124|3201|3117|3103|3100|3109|3135|3167|3160|3179|3151|3210|||3175|3202|3260||2984|2852|2835.5|2846.5|2832|2849|2876|2862.5|2904.5|2903.5|2914|2857.5|2878.5|2812|2787|2748|2794|2737.5|2711|2771.5|2741|2689|2714|2697|2726|2729.5|2711||2655.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|411.7|410|405|385.5|386.4|397.9|402.3||399.9|395.5|412.9|403.7|401.8|396.7|398.5|400.5||407.3|410.4|413.2|403.9|405|408.3|426|424.6|421|422.7|431.9|433.9|422.7|430.3|437.4|431.4|426.8|429.4|426.3|436.6||441.8|458|469.6|472|481.5|||||490.4|481.3|466|469.8|464.7|453.2|454.8|457.3|479|474.4|489.2|501.6|509.3|507.9|518|519|526.7|533.9|537|547.9|546.8|546.6|547.9|547.1|565.5|574.4|566.3|574.4|589.8|590|594.8|591.2|574.9|593|610.4|615|633|644.1|634.8|629.9||638.8|647.9|649.5|625|624.4|606.2|605.4|622.2|626.6|636.4|659.7|673|642.2|660.1||658.4|665.8|670|689.7|704.2|704.9|677.2|667.7|656.3|670.6|705.8|686.8|675.3|681.7||671.9|660.6|650.6|648.6||644.7|649.6|641.6|664.7|660.9|694.5|668.8|680|717.4|726.4|696|681.3|688.8|687.7|679.5|690.8|720.8|715.6|723|708|703.8|679.9|678.5|645.6||658.6|663.1|678.9|617|644|694.9|736.5|755.9|757.8|754.3|740.1|750.9|782.6|805.5|805.6|820.1|827.3|828.5|833.7||835.8|836|832.9|834.9|840.5|866.5|877.1|858.8|862|876.1|870.9|881.3|874|874|859|858.2|859.5|884.2|871|869|883|896.8|905.7|925.9|927.9|949.7|940.2|932.4|942.5|951|945.3|923.2|1018|1010.5|987.5|992.9|997.6|1033|1014|976.8|955.5|949.5|962|954.8|955.2|964.5|972.1|993.8|988|||977|965.2|1005.5||993|1011|1025.5|1064.5|1059.5|1023.5|1029|1074|1099|1114.5|1085|1083.5|1099|1053.5|1002.5|1010|1031|935.5|918.9|960.7|951.9|960.6|909.9|901.3|887.3|891|862.7||838.9
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22640|22565|22515|22465|23395|23105|25545||25470|25965|26100|25470|24930|25360|25790|26180||25970|26230|26695|26220|26680|25965|26320|25495|25040|24895|26895|27485|28395|27825|27345|27150|27030|27150|26435|26820||27595|27620|27670|27265|24635|||||24490|24415|23930|23805|24185|23720|23705|23555|23990|23965|24225|24575|25020|24545|24600|24235|24390|25290|25260|24790|23900|23575|24540|22515|23150|23320|22395|22040|22090|22075|22145|22795|22970|24190|23245|23315|23680|23670|23730|23285||22770|23965|24445|23985|24075|23360|23480|22980|23905|23930|23690|24160|24680|26950||25740|26145|25980|25960|26175|25700|26165|25440|26245|26170|27475|25770|24340|25035||24380|23260|22960|23470||23790|23925|22800|22470|21500|22795|22960|23825|25850|26445|25980|26170|26190|26280|27085|27765|28315|28195|28755|29135|29190|27890|27990|27620||28270|26305|26955|26220|25500|28070|31760|32200|28925|28945|28635|29370|31300|31500|30980|31420|30820|35740|36230||36910|38930|37870|37790|36550|36570|36320|35990|35080|35350|35480|35850|35800|34640|35120|34940|34890|35540|35040|34420|35250|36300|35570|35680|34790|34760|35250|34380|34570|34350|34090|34970|35930|35550|35970|36130|37550|36320|36910|36590|36440|36990|35800|35030|35640|36060|36230|37040|37010|||35330|35310|35520||34780|34360|34810|33480|33500|35530|37090|38540|38360|39290|40050|39100|39490|38990|38050|38670|40860|39920|39680|39880|39740|39590|39720|39360|39610|40160|39340||37390
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4805|4742|4815|4817|4799|4747|4720||4783|4883|4808|4815|4668|4585|4410|4331||4372|4404|4435|4464|4365|4594|4495|4115|4068|4077|4162|4199|4160|4190|4214|4212|4225|4226|4196|4265||4340|4357|4361|4396|4434|||||4463|4425|4391|4386|4402|4368|4266|4325|4450|4479|4543|4634|4515|4522|4567|4572|4587|4541|4555|4572|4576|4637|4526|4437|4549|4550|4618|4557|4393|3887|3878|3815|3814|3797|3798|3806|3915|3897|3777|3764||3816|3810|3548|3277|3210|3187|3193|3225|3219|3235|3301|3380|3339|3330||3348|3353|3414|3403|3449|3394|3395|3390|3377|3371|3463|3462|3438|3377||3373|3382|3375|3376||3366|3410|3491|3585|3582|3605|3594|3657|3669|3647|3681|3633|3631|3625|3625|3664|3589|3580|3608|3591|3572|3544|3510|3410||3462|3440|3465|3286|3179|3221|3251|3389|3362|3355|3320|3336|3361|3421|3404|3417|3457|3463|3489||3473|3473|3441|3480|3438|3512|3497|3462|3478|3487|3519|3537|3540|3534|3539|3610|3547|3569|3583|3598|3586|3573|3584|3662|3618|3552|3564|3590|3599|3603|3535|3408|3480|3469|3441|3381|3366|3487|3544|3526|3410|3400|3406|3505|3502|3579|3504|3499|3587|||3659|3642|3617||3624|4155|4092|4124|3945|3776|3819|3829|3896|3956|3899|3892|3749|3564|3541|3512|3554|3521|3455|3546|3555|3514|3571|3529|3564|3591|3595||3614
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3355|3471|3584|3590|3712|3700|3639||3718|3840|3814|3756|3836|3865|3919|3812||3519|3490|3457|3427|3426|3426|3541|3559|3618|3620|3798|3843|3875|3849|3734|3663|3627|3679|3687|3758||3747|3777|3802|3904|3796|||||3574|3560|3526|3504|3582|3556|3530|3488|3545|3537|3537|3485|3563|3532|3601|3548|3566|3621|3596|3633|3557|3596|3614|3517|3467|3533|3496|3507|3593|3585|3564|3818|3854|4019|3698|3688|3709|3709|3658|3593||3525|3625|3617|3535|3490|3515|3540|3545|3600|3668|3631|3568|3580|3707||3642|3687|3684|3704|3770|3579|3596|3499|3581|3563|3689|3572|3456|3455||3451|3332|3329|3310||3322|3337|3225|3199|3192|3251|3272|3377|3579|3717|3645|3648|3655|3635|3797|3807|3848|3786|3866|3964|3980|3867|3735|3626||3643|3502|3661|3316|3177|3590|3938|3920|3878|3937|3849|3890|4086|4110|4120|4172|4137|4422|4497||4475|4685|4593|4521|4322|4302|4355|4380|4276|4380|4420|4415|4462|4312|4498|4470|4467|4501|4501|4514|4526|4575|4527|4410|4221|4097|4083|3985|4057|4111|4108|4152|4308|4283|4267|4265|4373|4310|4456|4438|4341|4385|4120|4179|4460|4330|4348|4342|4304|||4184|4215|4264||4192|4190|4222|4178|4114|4310|4388|4371|4212|4250|4345|4308|4381|4324|4373|4287|4447|4421|4439|4600|4589|4604|4641|4685|4641|4677|4636||4430
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2484.5|2505|2482|2455|2445|2429.5|2425||2395|2397|2441.5|2477|2500|2455|2500|2445.5||2455.5|2487.5|2510.5|2508|2429|2419.5|2439|2445|2483|2479|2368|2394.5|2362.5|2360|2404|2400|2409|2523|2496.5|2489.5||2549|2534|2552|2573|2617.5|||||2616.5|2623.5|2597.5|2568|2585.5|2586|2548|2475.5|2543.5|2519|2528|2554.5|2583|2579.5|2615|2608|2608|2641|2640|2659|2610|2617|2636|2656|2691|2697.5|2669|2671.5|2667|2659|2675.5|2687|2707|2739|2774|2665.5|2767|2643.5|2606.5|2525||2518.5|2534.5|2563.5|2518.5|2520|2509|2510.5|2512|2369.5|2419|2452.5|2472|2461.5|2436.5||2456|2467|2497.5|2479|2535|2468.5|2529|2452|2371|2387.5|2519.5|2419|2379.5|2415||2353|2331|2259|2258||2247.5|2299.5|2297|2338|2329|2389|2382|2399|2465.5|2456|2434|2462|2462.5|2477.5|2430|2443|2431|2433|2490.5|2487|2484.5|2462|2418.5|2380||2351.5|2420|2469|2360|2273|2418|2569.5|2651.5|2651.5|2637.5|2563.5|2573|2655|2696|2669.5|2678.5|2735|2730.5|2717.5||2727|2693.5|2662|2636.5|2604|2644|2661.5|2659.5|2637.5|2601.5|2550|2521|2559.5|2533|2476|2489|2485|2446|2417.5|2512|2566|2489.5|2518.5|2573|2594.5|2552|2591|2630.5|2594|2599.5|2548.5|2465|2465|2459.5|2442.5|2456|2522|2537|2608|2669.5|2608|2592|2591.5|2542|2533|2626|2620|2639|2669.5|||2663.5|2654|2663.5||2568.5|2630.5|2611|2611.5|2619.5|2609|2614|2652|2654|2712|2742|2538|2606.5|2586|2560|2521|2564.5|2513|2565|2631|2664.5|2625.5|2554.5|2429.5|2431.5|2457|2449||2378.5
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1772|1765.5|1769.5|1746|1738|1717.5|1693||1701|1692.5|1718.5|1727|1718.5|1737.5|1742|1735.5||1730|1728|1750.5|1758.5|1766|1761|1785|1788|1748|1738|1717.5|1708.5|1683.5|1680|1688|1687|1686.5|1712|1705.5|1696||1707|1711|1706|1699|1713|||||1702.5|1693.5|1686|1675|1678|1687|1695|1685.5|1712|1711.5|1692|1700|1707.5|1712.5|1714|1716.5|1733.5|1747.5|1744|1744|1749|1754|1770|1777|1857|1909.5|1884|1903.5|1916|1937.5|1950|1948|1972.5|2019|2026.5|2055|1962|1942|1912.5|1895||1882.5|1897|1884|1876|1864|1852.5|1847.5|1859|1851.5|1838|1847|1858.5|1888|1888.5||1875|1897|1897|1879|1894.5|1885|1856|1831|1850.5|1884.5|1898.5|1879|1868.5|1887||1875|1860|1877|1868.5||1865.5|1881.5|1883|1892.5|1865|1879.5|1859|1837|1839|1800|1790|1783|1793.5|1807.5|1808.5|1781.5|1765.5|1745.5|1743|1716|1718|1705.5|1724|1709.5||1742|1717.5|1735|1721|1698.5|1763.5|1818.5|1828.5|1820|1821.5|1794.5|1792.5|1793.5|1802.5|1796.5|1783.5|1795.5|1793.5|1776.5||1764|1748|1738.5|1743.5|1727.5|1738.5|1736|1738.5|1750.5|1784.5|1789|1792|1805|1813|1802.5|1774.5|1786.5|1793.5|1774|1831|1848|1858|1881|1856|1852.5|1823.5|1834|1840|1830.5|1850.5|1870|1834.5|1849.5|1857.5|1831|1855.5|1893.5|1883.5|1869.5|1856|1834|1864.5|1907.5|1886|1866|1875.5|1848.5|1873|1873.5|||1868|1871|1888||1882.5|1882.5|1918|1917.5|1912|1903|1898.5|1904.5|1893.5|1905|1899|1874.5|1892|1882.5|1874|1827.5|1836|1832.5|1856|1873.5|1866|1914|1936|1967|2093.5|2067.5|2050||2044
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1004.5|999.5|986.6|981.9|989.9|979.8|973.4||978.5|969|998|1002.5|1005|1006.5|1014|1017.5||1013.5|1005|1011|1003|1009.5|998.4|1009.5|1010|1023|1004|985.7|996.5|978.1|969.7|953.1|951.8|944.1|949.7|948.1|947.4||954.1|952.2|965.1|965.2|984.3|||||972.8|969.5|950|946.4|949.2|945|938.5|907|919.9|927|928.5|951.3|966|973.4|982|981.4|989.2|993.8|1003.5|1004.5|1000.5|985.3|986.4|980|993.3|981.8|967.7|969|977.8|967.8|957.1|971.9|973|967.6|970.2|978.1|998|999.8|990|975.8||966|976.5|979|976.1|980.9|974.2|976.6|990.2|981.2|996.2|1004|1013.5|994.3|997.5||999.6|1005.5|1010.5|1005.5|1023.5|1006.5|1027|995.8|1004.5|1007|1059|1039.5|1012|1019||1002|995.9|977|957.7||959.6|975|989.1|1006.5|998|1023.5|1028|1026.5|1050.5|1060.5|1049|1038.5|1044.5|1044|1035.5|1037|1023.5|1022|1037.5|1036|1035|1036|1001|968.6||964.2|968.7|981|976.4|913.7|988.7|1055.5|1096.5|1089|1081|1048.5|1045|1091.5|1112|1105.5|1110|1133.5|1135|1103||1106.5|1091.5|1085.5|1092|1095|1108|1116|1107.5|1107.5|1099.5|1079.5|1073|1079|1069.5|1059|1055|1053.5|1063.5|1069|1077.5|1103|1096.5|1118|1129.5|1151|1144|1154.5|1163.5|1137|1114.5|1087|1030|1033|1043.5|1047|1051.5|1078|1096|1108.5|1126.5|1112.5|1123.5|1138.5|1149|1182.5|1185|1161|1163|1167.5|||1174|1155|1174||1152.5|1160|1159.5|1162.5|1158|1149|1159|1183.5|1207.5|1236.5|1253|1164.5|1201|1211.5|1197|1180|1209.5|1205|1220.5|1259|1266.5|1233|1237|1197.5|1185|1219.5|1190||1183.5
04833|952609|/equities/topcon-corp|TOPIX500|2896|2868.5|2885|2842.5|2854|2860|2866||2884.5|2853.5|2865|2823|2832.5|2839|2850|2857||2830|2841|2828|2847.5|2831|2884|2975.5|3001|2993.5|2962.5|3060|2928.5|2966.5|2906|2877|2879.5|2814.5|2812|2780|2774.5||2764.5|2731.5|2747.5|2766|2823|||||2885|2924|2859.5|2861|2853|2839|2832|2893|2837.5|2818|2867.5|2819.5|2862|2656.5|2156.5|1762.5|1703.5|1713.5|1672|1668|1602.5|1627.5|1621.5|1565.5|1558|1591.5|1597|1558|1540|1545|1523.5|1518.5|1543|1572|1600|1596|1614|1642.5|1590.5|1548||1569.5|1599.5|1597|1564|1550|1544.5|1549.5|1567|1595|1612|1592|1585|1593.5|1619||1627.5|1641.5|1645.5|1642.5|1647|1629|1635|1604|1617.5|1552|1579|1582.5|1554.5|1550||1520.5|1487|1463.5|1465||1448.5|1475|1474.5|1479.5|1438.5|1481|1496|1509|1555|1550.5|1551.5|1547.5|1553|1558|1555.5|1600|1596.5|1558|1543.5|1507.5|1479.5|1422|1403.5|1374||1348.5|1337|1344|1340|1375|1433.5|1588|1570|1756.5|1737|1736|1773.5|1834.5|1872.5|1895|1887|1904.5|1924.5|1890||1864|1865.5|1848|1844.5|1844|1861.5|1841.5|1823.5|1829.5|1822|1808|1778.5|1779.5|1793.5|1802.5|1812|1803|1778|1734|1709|1707|1709|1702.5|1720|1726|1716|1723.5|1726|1731|1738.5|1706.5|1690.5|1735|1758.5|1761.5|1719|1720|1706|1737.5|1730|1759.5|1808|1858|1860|2029.5|1929|1908.5|1908|1884.5|||1865.5|1857|1867||1841|1874.5|1857|1783|1790|1724|1740.5|1719.5|1735.5|1733.5|1784|1751.5|1769|1747|1727.5|1703.5|1737|1731.5|1753.5|1800|1786.5|1776.5|1804.5|1794|1802.5|1788|1787||1770.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4670|4663|4657|4491|4604|4543|4553||4609|4612|4866|4866|4741|4759|4095|4048||4083|4082|4088|4194|4244|4279|4382|4402|4374|4397|4510|4500|4500|4429|4352|4378|4367|4316|4280|4426||4364|4340|4265|4227|4214|||||4245|4201|4180|4129|4044|3978|4155|4226|4227|4232|4158|4099|4145|4167|4099|4027|4012|4078|4074|4118|4059|4066|4044|4017|4095|4127|4071|4088|4118|4150|4137|4346|4533|4740|4784|4774|4759|4734|4599|4491||4518|4544|4569|4428|4394|4337|4352|4286|4331|4367|4395|4426|4430|4473||4428|4500|4532|4480|4524|4511|4555|4432|4384|4300|4490|4512|4384|4419||4441|4406|4350|4307||4308|4290|4276|4349|4270|4213|4265|4250|4437|4444|4425|4316|4252|4193|4227|4256|4170|4168|4209|4228|4210|4078|4018|3974||4014|3999|4010|3938|3799|4120|4260|4291|4269|4242|4146|4195|4300|4377|4417|4424|4461|4566|4592||4640|4670|4614|4602|4611|4643|4684|4677|4600|4527|4482|4455|4416|4404|4457|4514|4511|4531|4490|4514|4555|4440|4425|4324|4204|4123|4110|4124|4118|4113|4090|4002|4077|4036|3980|3935|3966|3908|3974|3970|3919|3949|4023|4214|3787|3829|3789|3767|3795|||3717|3743|3792||3657|3677|3695|3668|3642|3637|3639|3659|3777|3797|3798|3767|3819|3833|3828|3817|3930|3878|3795|3910|3903|3802|3852|3766|3819|3749|3721||3592
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1060|1027|1020|997.8|1007|997.3|989.3||1004|990.1|1005|1009.5|990.5|1035|1044|1082||1072|1091|1092|1108.5|1098.5|1071.5|1082.5|1068.5|1070|1066.5|1077|1072.5|1075.5|1061|1040|1032|1009|1028.5|1026.5|1030||1022|1032|1036|1018|1011.5|||||1010|1010|1002|994.5|998.5|1000.5|1001|1003.5|1006.5|1034.5|1019|993.5|1006|981.7|968.5|965.8|962.8|976.7|979.3|977.9|964.6|962.9|954|959|976.6|953.9|943.3|939.1|921.8|913.7|907.4|911.6|915.7|925.2|946.7|938.7|962.4|971.8|850.2|839.3||826.1|837.5|840.5|839.6|834.5|826.6|825.5|824.7|822.2|831|826|834.4|833.6|853.2||855.9|858.7|863.1|859.5|867.7|849.2|856.6|837.5|843.3|847|849.5|829.7|816.9|799.4||790.8|773.1|751.3|749||761.5|768.6|751.2|762.8|766|784.8|774|761.2|778.7|763.3|750.4|745|736.4|743|747.5|754.9|757.9|751.2|767|763.3|756.4|728.3|730.7|726.7||751.1|762.9|758|703.8|695.4|758.4|781|788|780.6|786.8|774|768.2|783.4|787.8|796.9|793|814|805.9|764.9||775|775.5|765.6|770|762.8|756.9|756.3|763.5|760.9|768.4|764.6|759.7|761.6|761|751.2|758|744.5|751.7|750.8|736.9|746.4|758.4|772.4|783.4|787.5|780.1|778|791.8|816.8|807.1|791.3|786.8|797.2|807.3|779.1|781|780.9|783.2|795.7|798.9|788.2|790.7|806|811.9|784.6|729|724.6|712.3|716.9|||721.4|722.2|722.6||705.7|720.3|726.1|730.2|726|733.2|725.3|718.7|725.8|739.9|742.9|738.9|758.9|746.7|739.2|733.8|732|719.4|723.4|740|746|736.5|741.6|738.1|747|748.7|742.7||740.8
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2096.5|2107|2086|2078|2084.5|2078.5|2082.5||2101.5|2118.5|2078|2067.5|2069|2074|2079|2088||2089.5|2116|2174|2065|2062.5|2057|2076|2085|2096|2091.5|2095|2086|2073.5|2069.5|2063.5|2067|2048|2043.5|2078.5|2073.5||2101|2139.5|2185|2183.5|2135|||||2132.5|2124|2102|2089|2099.5|2081|2060.5|2048.5|2066|2078.5|2095|2093.5|2097|2080.5|2089|2093|2075|2080|2105|2111|2073.5|2083|2094|2122.5|2133|2136.5|2114.5|2098|2098.5|2073|2056|2055|2080|2083.5|2081.5|2055.5|2099.5|2102|2097.5|2011||1911.5|1921|1910|1906.5|1894.5|1898.5|1892|1911|1900|1922|1938.5|1924|1927.5|1939.5||1936|1936|1930|1947.5|1949|1926.5|1955|1928|1928|1919|1936|1931.5|1911.5|1911||1907.5|1872.5|1854|1852||1849|1869.5|1844|1863|1844|1883|1885.5|1885|1926|1914|1883.5|1867|1866.5|1876|1860.5|1879|1875|1883.5|1896.5|1900.5|1900.5|1883|1860.5|1843||1849|1854|1873|1894|1791.5|2001|2041|2053|2038|2048|2016|2020.5|2065|2102.5|2103|2101|2105|2117|2089.5||2078|2086.5|2063.5|2085|2104|2120|2122.5|2110|2099.5|2124|2124|2116.5|2099.5|2106|2079|2079.5|2065|2083|2061|2089|2104.5|2128.5|2124.5|2150|2103|2067.5|2087.5|2008.5|2008|2025|2001.5|1972|1981|1968.5|1950|1967|1950|1989|1987.5|1977|1949|1964.5|1980.5|2045|2239|2239|2223|2179|2190|||2182.5|2174|2196.5||2177|2176|2170|2160|2143.5|2139.5|2142.5|2142.5|2165.5|2178|2199|2183.5|2210|2193.5|2171|2150|2132|2119|2079|2075|2073|2078|2127|2117|2128|2129.5|2110.5||2084.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3911|3974|3959|3987|3993|3920|4000||4044|4013|3807|3783|3767|3699|3695|3697||3732|3748|3733|3781|3891|3885|3850|3768|3762|3772|3750|3731|3717|3780|3798|3769|3716|3739|3672|3687||3746|3736|3743|3769|3835|||||3858|3844|3829|3843|3834|3830|3863|3875|3946|3957|4073|4107|4148|4201|4280|4132|4070|4062|4054|4068|4069|4090|4134|4078|4062|4078|4068|4070|4101|4132|4122|4105|4126|4150|4272|4310|4366|4389|4407|4384||4269|4376|4436|4422|4938|4866|4802|4929|5022|5178|5283|5260|5259|5376||5335|5392|5412|5509|5530|5359|5378|5240|5380|5382|5410|5235|5193|4947||4938|4910|4804|4806||4766|4803|4815|4858|4797|4871|4890|4924|5011|4937|5057|5085|4984|4955|4892|4766|4709|4650|4679|4557|4592|4507|4523|4580||4427|4475|4350|4317|4370|4523|4525|4130|4105|4128|4079|4105|4080|4167|4212|4225|4216|4112|4046||4092|4080|3922|3909|3897|3847|3881|3847|3846|3859|3842|3883|3896|3906|3808|3783|3738|3697|3762|3758|3829|3773|3792|3838|3861|3877|3944|4004|3998|3979|3944|3930|3968|4025|4041|4025|4076|4181|4316|4385|4209|4191|4259|4242|4205|4139|4134|4151|4214|||4157|4258|4449||4435|4399|4442|4363|4364|4353|4294|4323|4340|4382|4379|4330|4377|4333|4337|4212|4153|4145|4178|4314|4318|4274|4335|4169|4159|4245|4265||4265
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2510|2531.5|2546.5|2363.5|2339.5|2320|2337||2334.5|2359|2354.5|2310.5|2331|2343|2334|2341.5||2398|2428|2305|2321|2352|2361|2380|2390.5|2374|2369|2391|2342|2313.5|2308.5|2307|2299.5|2290|2291.5|2299|2327.5||2336.5|2352.5|2362.5|2392|2435.5|||||2429|2417|2394.5|2380|2409.5|2444|2496|2482|2478.5|2522|2542|2561.5|2572.5|2538|2487|2457|2415.5|2419|2398|2412|2404|2381.5|2352.5|2327|2321|2324|2310|2261|2259.5|2246.5|2246|2257.5|2233.5|2228.5|2217.5|2252|2313|2321|2300|2267||2268.5|2292|2307.5|2293.5|2272.5|2245.5|2253.5|2256.5|2252|2267.5|2271|2264.5|2278|2306||2297|2324.5|2326|2312|2332|2319.5|2313|2275|2288.5|2264|2307.5|2329.5|2296|2317||2312|2319|2304.5|2292.5||2275.5|2343|2278.5|2315|2249|2262|2273.5|2295.5|2346.5|2337|2335.5|2300|2303|2326.5|2344.5|2359|2341.5|2344.5|2351|2364.5|2377|2337.5|2319.5|2321||2300|2276.5|2307.5|2306.5|2265.5|2459.5|2577|2592|2525.5|2526.5|2498|2471|2514.5|2517|2504.5|2505|2515|2517|2492||2513|2493|2466.5|2469|2479.5|2519.5|2553|2552|2565.5|2547|2572.5|2562.5|2547|2544|2550|2509.5|2494.5|2465|2481|2498|2507.5|2483.5|2503.5|2503.5|2515.5|2557|2550.5|2550|2579.5|2635|2624|2628|2630|2587|2560|2563|2541|2533|2544|2498|2491.5|2518|2549|2462|2428|2452|2458|2435.5|2455.5|||2432.5|2419.5|2443||2410.5|2397|2400|2405|2430.5|2399|2393.5|2385.5|2398|2415|2441|2443.5|2439|2455|2480|2478.5|2461.5|2433|2441.5|2503|2439|2501|2561|2528|2576|2603.5|2633||2593
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8941|8893|9048|9127|9074|9025|9050||9070|9298|9371|8708|8687|8771|8957|9083||9230|9394|9630|9654|9530|9579|10785|10575|10435|10390|10285|10225|10125|10150|10215|10175|10130|10280|10475|10680||10710|10845|10650|10655|10725|||||10895|10795|10770|10795|10830|10890|10960|10695|10815|10650|10710|10545|10610|10670|10630|10660|10755|10890|11020|10970|10810|10630|10710|10660|10820|11085|10895|10615|10335|10165|10180|10355|10400|10010|9850|9815|9292|9115|9080|8965||8972|9081|9166|9092|8870|8761|8718|8849|8865|8950|8999|9063|9274|9367||9291|9403|9470|9591|9761|9595|9663|9532|9594|9457|9759|9647|9228|9567||9320|9429|9277|9245||9201|9332|9299|9355|8990|9084|9069|9099|9240|9150|9161|9390|9638|9699|9723|9788|9700|9707|9722|9665|9639|9497|9130|9132||9210|9162|9539|9185|8871|9625|10215|10440|9564|9712|9546|9573|9870|9776|9965|10000|9985|9718|9866||10070|10030|9956|9980|9786|9606|9529|9522|9494|9645|9667|9732|9704|9832|9677|9584|9593|9776|9903|9728|9728|9870|10030|9862|10010|10100|10415|10785|11135|11395|11345|11220|11430|11335|11330|11430|11450|11800|11780|11775|11185|10755|10690|10960|10980|11505|10130|10240|10280|||10120|10065|9998||9598|9578|9312|9240|9340|9298|9272|9328|9616|9668|9588|9335|9242|9231|9021|9041|9120|9056|9180|9438|9518|9502|9660|9673|9909|9799|9414||9198
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2586|2572.5|2575|2559.5|2557|2558|2558||2543.5|2554|2614|2639.5|2649|2582.5|2571|2519||2493.5|2485|2475|2520|2502|2513|2561|2564|2523|2515|2524.5|2511|2492.5|2498|2472.5|2478.5|2388.5|2369|2364.5|2375||2399|2439.5|2451|2426|2433|||||2451.5|2445|2494|2470.5|2469|2464.5|2466|2442|2459|2461|2485|2444|2459.5|2437.5|2438|2420.5|2406|2391|2382.5|2378.5|2364|2351.5|2356|2358|2403|2439.5|2408|2432.5|2455|2429.5|2422|2415.5|2467|2209.5|2213|2161.5|2224|2229.5|2209.5|2195.5||2192.5|2197.5|2195|2183|2172|2147.5|2146.5|2171|2166.5|2150|2150|2169|2157|2164||2141|2159|2136|2152.5|2180.5|2128|2146.5|2129|2135|2122|2159|2107.5|2085|2078||2067.5|2049.5|1992|2003||2012|2039.5|2020|2056.5|2047.5|2089|2118.5|2119.5|2171.5|2199|2144|2130|2137.5|2150.5|2144.5|2164.5|2195|2179|2158|2179|2195|2107.5|2061|2026||2180|2125|2187.5|2186|2054.5|2294|2457|2492.5|2458.5|2456|2439|2436.5|2515|2542|2537|2549.5|2534.5|2552|2564.5||2582|2604.5|2534|2519.5|2533.5|2587|2593|2623.5|2659.5|2610|2584|2556|2673.5|2675|2617.5|2609.5|2589|2596|2587.5|2618.5|2634.5|2721.5|2731|2792.5|2792.5|2754.5|2778|2787|2816.5|2856|2813|2755|2734|2754.5|2726|2759|2751.5|2810|2840.5|2783|2788.5|2828.5|2994|2938|2909|2950|2958.5|2896.5|2958.5|||2916.5|2967|2997||2876.5|2911.5|2889.5|2904|2908.5|2907|2929|2955.5|2990|2954|2974|2874|2883.5|2853|2824.5|2806|2830.5|2776|2788|2833|2869.5|2899|2885|2872.5|2848.5|2882|2844.5||2821
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|979|975|978|982|979|969|966||967|975|982|975|984|978|979|986||978|970|963|962|962|977|982|981|991|991|990|975|966|972|969|966|957|955|957|953||957|958|966|967|971|||||977|964|958|954|948|938|940|945|943|951|966|962|961|953|960|953|941|933|931|935|931|931|929|939|947|957|950|942|947|950|946|945|943|950|950|953|983|1003|977|967||970|979|973|973|969|967|967|972|977|988|986|984|995|992||992|993|997|1000|1013|1002|1007|1000|999|998|1016|1008|999|996||996|988|980|973||969|978|978|990|992|995|996|998|1013|1004|1002|1005|1013|1007|1001|995|980|985|992|988|987|965|966|965||975|967|969|973|966|1001|1025|1036|1031|1037|1029|1017|1025|1035|1033|1046|1054|1053|1047||1052|1050|1041|1043|1044|1059|1056|1053|1057|1061|1057|1064|1063|1074|1062|1051|1045|1043|1043|1034|1037|1041|1043|1051|1047|1043|1047|1060|1075|1096|1093|1083|1102|1092|1063|1062|1068|1068|1085|1086|1072|1091|1112|1137|1131|1139|1134|1127|1123|||1121|1125|1125||1108|1112|1121|1117|1111|1097|1105|1117|1155|1163|1143|1131|1135|1119|1113|1108|1113|1109|1109|1131|1133|1154|1182|1168|1159|1159|1158||1147
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2647|2643.5|2700.5|2700|2724|2676.5|2681.5||2678|2667|2729.5|2729.5|2735|2778|2771|2758.5||2747|2768.5|2781.5|2777|2861.5|2842.5|2834|2654|2625.5|2622|2650|2681|2702|2708|2709.5|2674.5|2618|2645.5|2656|2656.5||2682.5|2733.5|2764|2714.5|2770.5|||||2808|2795|2766.5|2710|2733|2746|2771.5|2750.5|2786.5|2752.5|2736.5|2643.5|2637|2635|2625.5|2591.5|2536|2535|2537|2532.5|2494.5|2494.5|2489.5|2548.5|2585.5|2612|2593.5|2577|2589.5|2597|2576.5|2584.5|2580|2616.5|2632|2589|2650|2671|2608|2551||2557.5|2681|2632|2603|2614|2582|2568.5|2634.5|2573|2557.5|2542|2524.5|2517.5|2530||2519|2543.5|2519|2518|2538.5|2503|2540|2494.5|2486|2473|2551.5|2553.5|2527.5|2526||2520.5|2483|2406|2398||2387.5|2420|2404.5|2452|2460|2521|2557|2598.5|2670|2662.5|2620|2610|2564.5|2560.5|2492|2523.5|2496.5|2502.5|2526.5|2529|2553|2458|2384.5|2332.5||2339.5|2350|2408|2359|2350|2566|2757.5|2851|2691|2657.5|2623|2612|2716|2758|2749|2777.5|2808.5|2847.5|2837||2866.5|2870|2772|2777|2808|2875.5|2892|2845.5|2831.5|2878|2849|2843|2857|2895.5|2825|2827.5|2803.5|2807|2745|2745.5|2789|2864|2870|2928|2916|2881.5|2897.5|2924|3013|3099|3045|2990.5|3068|3050|3038|3013|3028|3045|3104|3107|3059|3047|3088|3096|3158|3182|3196|3112|3093|||3059|3063|3093||3096|3250|3242|3235|3244|3275|3284|3276|3290|3292|3326|3276|3275|3265|3205|3183|3150|3191|3121|3254|3296|3372|3404|3378|3423|3410|3337||3285
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2042|2044.5|2036.5|2053|2058|1992.5|1977||1976.5|1990.5|2029|2028|2001|2027.5|2010|1976.5||1978|1974.5|1966.5|1981|1993.5|2060|2086|2055|2026.5|2019|2009|2015|2027.5|2037|2038.5|2032|1984|1995.5|1999|1985.5||1989.5|2017|2032|2025.5|2043|||||2069|2069|2044|2006.5|2020|2000|2017.5|1993|2012|1996|2015.5|1997|2016|2016.5|2006.5|1968.5|1959|1954.5|1953.5|1961|1933|1927.5|1928.5|1964.5|1995|2012|2013.5|1996.5|2027.5|2017|2009.5|2012.5|2024|2023.5|2040|2003.5|2049.5|2068.5|2043|2027.5||2017|2065|1989|1972.5|1973|1931.5|1931.5|1949|1940.5|1927.5|1926|1917.5|1888|1888.5||1883.5|1895|1892.5|1895|1925.5|1903.5|1931|1883|1886|1885.5|1935|1935|1923.5|1919||1906.5|1896|1853.5|1843||1835|1850|1836.5|1867.5|1853.5|1895.5|1906.5|1928|1942.5|1948.5|1952|1942.5|1926|1942.5|1904|1912|1894.5|1899|1904|1922|1911.5|1869.5|1842|1812||1832|1824|1861|1851.5|1863|1924.5|2017|2105|2060.5|2062|2043.5|2044|2069|2084|2086|2116|2135|2166|2166||2168.5|2171|2126|2123|2153|2195.5|2196|2151|2153|2169.5|2133.5|2145|2153|2159|2132|2153|2131|2131|2117|2126|2145|2174.5|2166.5|2183.5|2183.5|2157|2171|2233|2247.5|2306|2293|2276|2289|2278.5|2264|2256.5|2264|2271|2306.5|2311.5|2282|2280|2297|2280|2286.5|2330.5|2356|2326.5|2332.5|||2325|2342|2366.5||2406.5|2494|2478|2464|2465|2468.5|2494|2519.5|2563.5|2555.5|2571|2542.5|2571.5|2581|2560|2511|2493.5|2478|2456.5|2569.5|2578.5|2594|2646.5|2614|2629|2623|2580||2548.5
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|13070|13035|13290|13130|13330|13130|12905||12890|12770|12945|12760|12545|12815|12880|12645||12720|12750|13300|13085|12930|13140|13150|13265|13195|13245|13345|13310|13255|13055|12850|12525|12055|12280|12415|12460||12710|12940|12980|12870|13020|||||12995|13020|12795|12380|11810|11795|11635|11415|11255|11170|11270|11200|11280|11180|11380|11220|11225|11210|11295|11415|11385|11385|11340|11435|11575|11710|11680|11575|11655|11610|11380|11605|11555|11445|11365|11120|11285|11230|10875|10650||10535|11660|11750|11570|11480|11165|11240|11330|11030|11155|11210|11245|11270|11420||11460|11450|11435|11510|11835|11475|11725|11380|11375|11350|11860|11440|11185|11380||11335|11135|10665|10835||10720|10825|10640|10770|10725|11135|11220|11145|11610|11665|11505|11620|11570|11425|11500|11520|11440|11510|11735|11825|11885|11400|11230|11010||10855|10850|11125|10610|10145|11260|12335|12830|12725|12730|12560|12720|13315|13410|13290|13455|13545|13885|13880||13735|13870|13615|13690|14050|14155|14215|13960|13780|13845|13615|13630|13835|13655|13445|13300|13110|13270|13250|13270|13390|13400|13565|14150|14095|14430|14540|14520|14665|15035|14810|14705|14920|14735|14815|14760|14845|15120|15095|15140|14860|15215|15125|15370|15500|15540|15465|15165|15260|||15140|15125|15140||14990|14885|14865|14800|14265|13955|14050|13955|14180|14375|14550|14545|14690|14600|14510|14440|14850|14630|14535|14815|15970|15850|15900|15855|16225|16265|15950||15220
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2875|2776.5|2802|2745.5|2784|2729.5|2718||2711|2731|2791.5|2829|2799.5|2882|2868|2812||2843|2876.5|3016|3025|2923|2871|2988|2963.5|2936.5|2936|2941.5|2931.5|2928|2935|2956.5|2894.5|2831.5|2894|2943.5|2983||3027|3071|3093|3127|3104|||||3189|3220|3164|2964.5|2858|2839|2807.5|2726|2738.5|2709.5|2715|2697.5|2724|2699.5|2700|2645.5|2652|2649.5|2657.5|2665|2620.5|2618|2611.5|2607.5|2697|2729.5|2703.5|2712|2743.5|2737|2695.5|2745|2745|2723.5|2757|2684|2748|2813|2719|2651||2656.5|2717.5|2740.5|2720|2720.5|2619|2619.5|2655.5|2576.5|2571.5|2574.5|2582.5|2569|2599||2595.5|2617|2594.5|2618.5|2662.5|2605.5|2649.5|2595|2603.5|2624|2777.5|2726.5|2665|2666||2668|2633|2486.5|2458.5||2497.5|2516|2478.5|2537|2507|2602|2652.5|2724.5|2807|2821.5|2786.5|2753.5|2756|2652|2649|2694|2673|2697|2707.5|2742|2748.5|2692.5|2636.5|2534.5||2503|2506|2593|2551.5|2461|2652|2912|2962|3024|2988|3008|3064|3174|3156|3117|3159|3185|3285|3306||3292|3326|3299|3296|3319|3399|3399|3348|3338|3326|3314|3301|3317|3307|3177|3136|3094|3113|3086|3063|3132|3227|3218|3306|3289|3271|3302|3259|3339|3428|3401|3358|3452|3452|3450|3407|3416|3429|3479|3478|3438|3407|3457|3434|3434|3540|3595|3674|3650|||3622|3659|3640||3549|3604|3620|3594|3610|3569|3634|3691|3753|3767|3815|3795|3760|3776|3700|3632|3739|3656|3705|3824|3833|3854|3891|3860|3886|3890|3829||3675
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2567|2558.5|2588|2555.5|2577|2529|2497.5||2437|2439.5|2513.5|2499|2506|2537.5|2536.5|2528.5||2528|2542.5|2597|2580.5|2560|2587|2740|2702|2672.5|2677.5|2704|2704|2679.5|2664.5|2669|2650|2579.5|2621.5|2672.5|2700.5||2722.5|2729.5|2748.5|2735|2847.5|||||2865.5|2842.5|2782.5|2724|2705|2680.5|2674.5|2641.5|2618.5|2651|2649|2648.5|2687|2641.5|2657.5|2615.5|2592.5|2633.5|2663|2695|2657|2566.5|2575|2614|2685|2707|2702.5|2712|2749.5|2763.5|2725|2776|2780|2726|2764|2729.5|2798|2788|2730|2661.5||2582|2715.5|2716|2687.5|2688.5|2641.5|2676|2696|2709|2681.5|2689|2703|2667.5|2716||2741.5|2719|2721|2729.5|2802|2718|2750|2690.5|2662|2621|2747|2752|2708|2722||2716|2668.5|2562.5|2611.5||2604|2611.5|2533|2595|2598|2666|2710.5|2695.5|2834.5|2848|2807|2732|2715.5|2694|2695.5|2737|2714.5|2712.5|2750|2733.5|2760.5|2658.5|2581.5|2521.5||2480|2428|2495|2397|2441.5|2666.5|2806.5|3034|2991|2981.5|2917.5|2952|3039|3067|3088|3115|3178|3232|3212||3228|3274|3237|3280|3279|3341|3333|3257|3244|3215|3143|3170|3185.3301|3181.6599|3039|2995.3301|2970|2960|2950.3301|2979.6599|3051|3072.6599|3091|3137.3301|3111.6599|3063.3301|3054.6599|3099.6599|3169.3301|3243.3301|3194.3301|3194.6599|3247.3301|3229.3301|3198.6599|3169.3301|3179.3301|3204.6599|3225.3301|3237.6599|3222.6599|3235.6599|3255.6599|3238|3268|3333.3301|3281|3375|3376.6599|||3363.3301|3311.6599|3421.6599||3248|3274.3301|3283.3301|3177.6599|3174.6599|3178|3213|3256|3343.3301|3368.3301|3465|3396.6599|3425|3440|3375|3331.3301|3438.3301|3346.6599|3383.3301|3468.3301|3443.3301|3465|3545|3486.6599|3505|3545|3493.3301||3333.3301
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11100|11275|11210|11150|11100|11240|11160||11310|11635|12160|12030|12065|11895|10860|9407||9125|9222|9346|9274|9337|9202|9269|9305|9412|9072|9000|8909|8855|8827|8670|8670|8640|8543|8499|8641||8434|8424|8227|8300|8436|||||8758|8774|8603|8518|8529|8558|8550|8518|8569|8627|8479|8589|8551|8584|8498|8541|8465|8486|8348|8322|8334|8310|8335|8374|8333|8217|8080|8086|8444|8266|8132|8394|8307|8230|8242|8278|8380|8239|8200|7989||8030|8199|8198|8158|8142|7992|7981|8100|8142|8148|8256|8313|8365|8440||8467|8453|8455|8329|8589|8453|8463|8369|8484|8660|8944|8939|8780|8918||8940|9050|8987|8895||8831|8814|8630|8589|8660|8900|8887|8862|9228|8890|8731|8694|8821|8849|8574|8633|8528|8419|8561|8381|8441|8226|8248|8451||7742|6868|6845|6748|6820|6939|7276|7331|7321|7306|7351|7206|7263|7337|7379|7272|7280|7135|7110||7135|7170|6908|6944|6887|7043|7083|7092|6885|6830|6560|6457|6471|6539|6466|6375|6286|6567|6685|6816|7082|7360|7276|7229|7150|7106|7137|7059|7197|7215|7164|7153|7178|7207|7246|7316|7348|7429|7549|7530|7621|7683|7487|7523|7482|7710|8087|8087|8046|||7884|7833|7960||7834|7921|8030|7966|7923|7836|7857|7962|7999|8117|8142|7940|7936|7946|7901|7845|7962|7855|7981|7906|7865|7724|7824|7682|7757|7855|7761||7760
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1731|1717.5|1736|1743.5|1743|1730|1731||1720|1739|1754|1754|1754|1751.5|1760.5|1759.5||1760|1773.5|1750|1746.5|1752|1767.5|1767.5|1774.5|1766|1766|1765.5|1756|1766.5|1767.5|1753.5|1738|1724.5|1741|1745|1746.5||1749|1782.5|1792|1798|1802|||||1813|1807.5|1787|1762.5|1771.5|1757|1736|1735|1776.5|1705|1711.5|1704.5|1715.5|1698.5|1700.5|1687|1664.5|1655|1663.5|1678.5|1665|1659|1663|1674.5|1704|1721.5|1728|1732.5|1714.5|1714.5|1723|1710|1713.5|1720|1728.5|1722|1768|1771|1752.5|1730.5||1725.5|1740|1728.5|1722|1724.5|1711|1715|1730.5|1726.5|1730|1721|1734.5|1738|1746||1755|1778|1788.5|1792.5|1802|1782|1786.5|1767.5|1770|1757.5|1776.5|1793|1779|1787||1783.5|1789.5|1760|1756.5||1747|1775|1776.5|1815|1807.5|1825|1836.5|1851.5|1869|1893|1862.5|1864|1864|1861.5|1862.5|1884|1868.5|1870.5|1875|1883.5|1895.5|1870.5|1835|1830||1830|1831|1847.5|1863|1775|1900.5|1995|2013.5|1990|1989.5|1971|1943|1964|1973.5|1959.5|1969|1985.5|1995.5|1990||1976.5|1978|1954.5|1934|1929|1947|1946|1939.5|1918|1934|1916|1917|1930|1933|1895.5|1875.5|1869|1870|1880.5|1860|1870|1870|1871|1869.5|1875.5|1847|1849|1847.5|1871|1909.5|1887.5|1873|1889.5|1891|1871.5|1845|1837|1831.5|1829|1817|1793.5|1782|1811|1803|1786.5|1949|1946|1939|1939|||1929|1939.5|1944.5||1911|1933|1949.5|1939|1945|1920.5|1940.5|1933.5|1956.5|1961.5|1982|1969|1994.5|2022|1998|1968.5|2006.5|1984.5|1975.5|2035|2018.5|1972|2033|2027.5|2051|2060.5|2045||2010
04850|946150|/equities/tsumura---co|TOPIX500|4344|4298|4347|4324|4274|4290|4336||4360|4415|4418|4504|4568|4536|4499|4421||4469|4387|4718|4475|4552|4545|4632|4579|4619|4577|4563|4575|4521|4551|4508|4515|4558|4537|4572|4645||4701|4729|4728|4775|4747|||||4759|4742|4720|4698|4746|4847|4856|4790|4880|4880|4900|4886|4877|4825|4918|4920|4904|4933|4939|4999|4999|4869|4867|4835|4870|4888|4861|4944|4950|4936|4809|4915|4912|4946|5049|4933|4948|4995|4968|4878||5000|5097|5116|5037|4972|4910|4934|4959|4934|4937|4930|4955|5050|4945||4990|5019|5057|5138|5016|4890|4920|4871|4690|4561|4517|4530|4375|4254||3989|3975|3900|3910||3875|3923|3941|3984|3952|3954|3941|3947|3987|4007|4029|4063|4049|4015|3997|4009|4049|3947|3970|3967|3926|3860|3915|3829||3820|3834|3939|3773|3650|3783|3937|4005|3983|3978|3945|3955|4055|4056|4013|4005|3996|4114|4158||4229|4227|4223|4201|4156|4090|4118|4166|4215|4187|4237|4286|4275|4275|4237|4137|4108|4125|4111|4095|4067|4149|4050|4094|4042|3989|4059|4084|4025|4051|3955|3833|3807|3829|3872|3886|3949|3911|4038|4022|3978|3931|4090|4118|4388|4392|3732|3772|3797|||3825|3799|3824||3755|3758|3764|3812|3824|3814|3899|3946|3931|3965|3978|3975|3952|3974|3930|3836|3903|3838|3825|3851|3892|3825|3890|3891|4082|4028|3938||3809
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1864.4|1857|1869.6|1869.4|1872.2|1890.6|1892.4||1889.8|1866.8|1860.8|1860.4|1872.8|1860|1869.2|1853||1856.2|1845.8|1851.8|1862.8|1882|1883.4|1916|1901|1905.8|1918.4|1873|1800.8|1781|1794.2|1799|1786.4|1767.2|1778|1740|1739.6||1738.6|1741.8|1732.4|1727.4|1745.8|||||1755|1644.8|1639|1619.8|1623.4|1642.8|1660.6|1656.4|1668.8|1670|1667.6|1686.2|1698.2|1701.2|1709.6|1714.2|1691|1686.8|1695|1678.8|1664|1666|1670.6|1630.2|1627.2|1638.2|1621|1625.8|1662.6|1662|1688.2|1677.2|1700|1724|1713.2|1714.6|1730.6|1731.4|1731|1726||1710|1709.8|1708.8|1712.4|1718.6|1715.6|1722.8|1752|1759.8|1763.8|1786|1779.4|1787.8|1802.6||1801.2|1808.4|1811.6|1816.6|1860|1874|1816|1823.4|1836.8|1825.2|1855.2|1832.6|1782|1780||1751.4|1745.6|1732.8|1735.2||1728|1740|1768|1787.2|1779.8|1799.8|1784|1783.6|1784.6|1777.6|1779.4|1778|1786|1778.4|1759.6|1764.4|1758.4|1738.2|1741.6|1726.8|1738|1721.6|1709.2|1679.8||1692|1706.2|1718.4|1720|1747.2|1818.2|1855.8|1856.2|1829.4|1826|1813.8|1804.6|1821.4|1842.6|1844.2|1814|1825.6|1830|1840.6||1841.6|1826|1820|1826.6|1837.6|1834.2|1848.4|1861.4|1877|1853.4|1851.2|1874.8|1924|1926.6|1914.6|1844.4|1818.4|1822.4|1829.8|1819|1813.4|1810.6|1835|1864.6|1861.2|1851.4|1866|1890|1882.6|1888.8|1860.4|1829|1850.6|1866|1880|1885.4|1889.6|1894.8|1928|1933.2|1930.2|1940|1967.6|1972|2025|1995.4|2000|2030|2009|||1983.2|1993.4|2007||1979.6|1981.8|1992.6|2000|1997.2|2004|2040|2052|2068|2100|2110|2089|2144|2160|2153|2127|2128|2144|2159|2173|2172|2191|2194|2195|2222|2254|2339||2339
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2583|2594|2582|2576|2563|2568|2573||2558|2649|2696|2689|2799|2748|2601|2587||2563|2615|2523|2499|2499|2505|2514|2531|2481|2428|2375|2253|2257|2317|2228|2225|2113|2117|2112|2156||2182|2202|2208|2260|2302|||||2328|2342|2356|2343|2349|2373|2374|2354|2315|2345|2353|2353|2361|2270|2249|2270|2265|2263|2208|2235|2223|2193|2140|2159|2169|2146|2126|2081|2085|2044|2038|2039|2012|1983|2011|2039|2012|1999|1948|1947||1987|2009|2007|1990|1977|1975|1983|2000|2029|2070|2064|2071|2087|2084||2061|2064|2053|2061|2072|2035|2049|2016|2010|2000|2062|2076|2018|2030||2015|2008|1992|1976||1956|1997|1977|2017|1992|1999|1969|1966|2007|2007|2004|2020|2013|1984|1960|2009|2007|1989|1989|2025|2036|1997|1967|1939||1934|1883|1950|1875|1847|2036|2112|2103|2100|2075|2057|2077|2132|2140|2152|2164|2206|2216|2198||2180|2189|2167|2163|2150|2157|2181|2181|2186|2193|2162|2164|2162|2171|2130|2180|2171|2154|2142|2093|2092|2061|2123|2099|2078|2043|2072|2092|2094|2077|2015|1878|1917|1918|1943|1972|2011|2007|2023|1976|1956|1983|2095|2126|2115|2106|2065|2050|2078|||2081|2065|2081||2036|2060|2087|2097|2096|2165|2098|2190|2247|2263|2290|2263|2226|2175|2129|2123|2112|2094|2146|2154|2153|2169|2190|2181|2241|2166|2125||2050
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2285.5|2271|2246.5|2262|2263.5|2250|2260||2251|2214.5|2242|2238.5|2266.5|2275|2279.5|2277||2274.5|2269.5|2258.5|2287|2242.5|2270|2286.5|2316|2363|2353.5|2354|2346|2337|2341|2332|2324|2305|2313.5|2329.5|2344.5||2361|2372|2404|2416|2425|||||2432|2412|2376.5|2364|2363.5|2336|2344.5|2347|2360|2393.5|2415|2385|2389|2390|2423.5|2387.5|2363|2399|2422|2433.5|2428|2427.5|2414|2475.5|2517.5|2513|2479|2419|2369.5|2329|2321.5|2335.5|2321|2356.5|2348.5|2380|2517|2573.5|2535|2514||2502.5|2545|2523|2535.5|2512|2531.5|2539.5|2556.5|2555.5|2554.5|2574|2574.5|2597.5|2621||2630|2653|2663.5|2667|2697|2685.5|2730|2702|2696|2685.5|2758|2760|2742|2732||2717.5|2654|2638.5|2643.5||2608|2625.5|2534|2565|2551.5|2613|2630|2631|2690.5|2683.5|2663|2661|2653|2648.5|2681|2725|2705.5|2725|2742.5|2669.5|2645|2613.5|2595|2542.5||2527.5|2506|2571|2584.5|2347.5|2530|2670|2713.5|2716|2716.5|2676|2672|2755|2778|2776.5|2779.5|2804|2828.5|2806||2809|2825|2773|2769.5|2803.5|2876|2874.5|2855|2848.5|2870.5|2851.5|2846.5|2837|2845.5|2819.5|2789.5|2747|2756|2728|2756.5|2751.5|2739|2799|2816.5|2793|2769|2775.5|2820|2860|2915|2904.5|2881|2937|2930.5|2912.5|2925|2932.5|2976.5|2989.5|2975|2932.5|2973.5|3046|3098|2959|2978|2965|2916.5|2909.5|||2870|2874.5|2898||2837.5|2759.5|2779|2811.5|2791.5|2779|2796|2785|2856|2862.5|2835|2805|2814|2769|2780|2746.5|2747|2711|2660.5|2731|2738.5|2714.5|2768.5|2756.5|2770.5|2788.5|2811||2647.5
04854|946219|/equities/ulvac-inc|TOPIX500|5395|5300|5490|5515|5652|5660|5645||5691|5690|5794|5726|5790|5960|6257|6269||6060|6066|6086|6000|6000|6075|6187|6087|6068|6050|6229|6391|6632|6547|6283|6277|6222|6196|6095|6213||6362|6445|6499|6384|6187|||||6201|6166|6090|6134|6125|6080|6107|6140|6269|6380|6431|6412|6523|6412|6420|6274|6340|6460|6520|6587|6327|6207|6290|6198|6305|6408|6424|6396|6410|6139|6139|6163|6192|6594|6627|7357|7449|7468|7445|7313||7118|7384|7286|7142|7170|7022|7050|7093|7274|7346|7358|7384|7620|7899||7686|7790|7817|7798|7991|7838|7928|7667|7847|7735|8080|7851|7599|7709||7603|7296|7349|7336||7453|7555|7354|7380|7252|7521|7498|7727|8347|8417|8210|8018|8025|8015|8187|8228|8327|8460|8455|8591|8571|8215|8638|8250||7948|7723|8015|7792|7486|8425|9543|9407|9132|9146|8944|8890|9609|9630|9453|9543|9608|10840|10900||10765|10930|10950|11000|10690|10640|10620|10565|10430|10725|10600|10510|10645|10535|10365|10645|10660|10690|10735|10710|10930|11030|11160|11415|11210|11250|11270|11270|11225|11290|11245|11340|11310|11385|11450|11195|11180|11070|11030|10930|11000|11250|10885|10030|9973|9968|10090|9964|10040|||9708|9646|9669||9685|9519|9615|9363|9490|9802|9999|10035|10010|10130|10065|9973|10160|9976|10055|10030|10310|9939|9880|9950|9859|9816|9881|9857|9879|9906|9968||9619
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1164.5|1156|1134.5|1141|1160|1170|1145||1137.5|1143|1137.5|1149|1202.5|1206|1218.5|1203.5||1191.5|1183.5|1173.5|1176.5|1219|1211|1232|1235|1254.5|1254|1235|1232|1238|1253.5|1241|1232.5|1225|1250|1246.5|1230.5||1240|1249.5|1278.5|1276|1307|||||1316|1310|1297|1301.67|1318.33|1326|1340.33|1323|1315.67|1312.33|1306|1313.67|1311.33|1308.33|1309.33|1315.67|1302.67|1309.67|1303.33|1315.33|1313.33|1314.33|1332.33|1357.67|1376.33|1296.67|1288|1290|1284.67|1322.33|1333.33|1318|1344|1337.67|1403.33|1409|1590|1590|1612|1594||1625|1646.67|1661.67|1661|1635|1636.67|1626|1638.33|1635|1653.33|1655.67|1668.33|1706.66|1707.66||1688.66|1705.66|1700|1669|1704.66|1709.33|1725.66|1721.66|1744|1742.66|1769.66|1726|1728|1702||1719.66|1733|1699.33|1696.33||1678|1691|1689|1716|1716.66|1739.66|1755|1743.33|1733.33|1702.33|1708.33|1712.33|1712.33|1730|1735|1734.66|1716.33|1706.33|1714.33|1696.66|1676.66|1665|1658|1648||1645.67|1672.33|1691.33|1708.33|1628.67|1610|1676.66|1676.66|1689|1694.33|1685|1685.66|1715.66|1729.66|1732.66|1738.33|1731.66|1720|1761.33||1771.66|1773.33|1757.66|1759|1774.33|1784.66|1764.66|1733|1711.66|1729.66|1766|1753|1773.66|1764.33|1760.66|1759.66|1740.33|1735|1738.66|1746.66|1740.33|1733.33|1745.33|1754.66|1746.33|1746.33|1759|1752|1726.66|1713|1685.66|1654|1648|1679.66|1678.66|1682.33|1688.33|1635|1661.67|1682|1712.66|1708.33|1717.66|1721.66|1699.33|1681|1687|1676.66|1591.33|||1572|1582|1572.67||1546.67|1550|1557.67|1562.33|1551.67|1503.33|1520|1509.67|1523|1533.33|1556|1537.33|1579.67|1547|1527.67|1550|1572.33|1587|1613.67|1625|1616|1628.67|1627.67|1599|1649.33|1645.33|1639.33||1645.67
04856|946231|/equities/ushio-inc|TOPIX500|2102.5|2099.5|2127|2133.5|2140|2110|2102||2090|2103.5|2120.5|2093.5|2107.5|2068.5|2074|2102||2100|2058.5|2061|2071.5|2075.5|2059|2091|2086.5|2098|2091.5|2110|2116|2100.5|2098|2082|2058|2027|2053.5|2051|2075||2091.5|2130.5|2182|2189|2136.5|||||2140|2110.5|2099|2085.5|2093.5|2088|2075|2069.5|2059.5|2054|2040|2047.5|2078.5|2038.5|2028|2032|2029.5|2043.5|2051|2065|2056.5|2058.5|2068.5|2099.5|2101|2115.5|2091.5|2077|2091.5|2092.5|2090.5|2116.5|2152|2168.5|2182|2187.5|2177.5|2223|2145.5|2096.5||2097.5|2117.5|2102.5|2069|2075|2061|2057|2066.5|2066.5|2079|2085.5|2085|2114|2144.5||2110|2142.5|2128.5|2143|2133.5|2103|2090|2079.5|2092|2041|2105|2075|2008|2066.5||2072|2075|2063|2056.5||2052.5|2055|2058|2052.5|2026.5|2019.5|2010|2023|2082.5|2080|2096|2092|2093|2069.5|2082.5|2114|2098|2081.5|2077|2086.5|2107|2081|2074.5|2065.5||2076.5|2019.5|2020|1950|1963|2056|2143.5|2163|2134.5|2135|2110|2119|2173.5|2187|2190|2194|2187.5|2205.5|2209.5||2197.5|2191|2148.5|2165.5|2142.5|2153|2150.5|2134|2126|2104.5|2106.5|2095|2091.5|2093|2053|2050.5|2067.5|2074|2076|2071.5|2086|2089|2094.5|2109.5|2085.5|2050.5|2084.5|2097|2109|2141.5|2119.5|2074|2100|2109|2100.5|2106|2086.5|2084|2078.5|2034.5|1999.5|2032|2169.5|2145.5|2111|2110|2106.5|2106.5|2118|||2088.5|2105|2092.5||2079|2038|2023|2005.5|1993|1993|2020.5|2025|2018|2003.5|2024.5|1982.5|1982.5|1952|1964|1952.5|1960.5|1930.5|1912.5|1950.5|1953|1960.5|2008|2017|2047|2049|2063.5||2040.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1389.5|1399|1394|1384.5|1385|1389.5|1398.5||1413|1383.5|1395|1400|1408|1404.5|1407|1394.5||1368.5|1383|1383|1404|1422|1389.5|1405.5|1414.5|1409|1395|1379.5|1370|1366|1373|1368|1358.5|1345.5|1342|1337|1330||1336.5|1345.5|1349|1365|1386.5|||||1390|1387|1370|1370.5|1382.5|1385|1379|1365|1362.5|1370.5|1370|1375.5|1379.5|1374|1373.5|1375.5|1377.5|1368.5|1393.5|1399|1401.5|1393|1399|1420|1415.5|1417|1406|1390|1402.5|1382.5|1350|1355.5|1340|1343.5|1347.5|1316|1338|1320.5|1317|1309.5||1302|1290|1282.5|1290|1272.5|1274|1271|1291|1282.5|1266.5|1280.5|1287.5|1311.5|1316.5||1319|1354.5|1354.5|1364|1390|1370|1371|1370.5|1370|1362|1365|1374.5|1341.5|1362||1355.5|1368.5|1364|1365.5||1367.5|1391|1403|1389.5|1378.5|1382.5|1389|1379|1368|1342|1344.5|1345.5|1330.5|1329.5|1325.5|1323|1326|1329.5|1324.5|1299|1290|1275|1280.5|1297.5||1294.5|1294.5|1260.5|1297.5|1260.5|1325.5|1359.5|1358|1354|1363|1369|1388.5|1389|1383|1389.5|1386|1391.5|1394.5|1370||1384.5|1383|1351.5|1355.5|1355.5|1342|1374.5|1393|1385|1383|1367|1359.5|1348.5|1335|1307|1294|1269.5|1274|1271|1265.5|1280|1275|1256|1272|1237.5|1244|1268.5|1296|1312.5|1264.5|1248|1234.5|1258|1249|1254.5|1266.5|1275|1282.5|1289.5|1295|1305.5|1293.5|1280|1298.5|1313|1343|1422|1200.5|1203|||1217|1223.5|1217||1216|1237|1239.5|1246|1238.5|1205|1219.5|1226.5|1228.5|1218|1223.5|1213|1234.5|1237.5|1251.5|1236.5|1243.5|1230|1270|1282|1266|1294|1296.75|1291.25|1312.5|1325.75|1342.25||1342
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5123|5150|5137|5183|5201|5088|5098||5183|5243|5220|5201|5296|5325|5305|5079||5260|5297|5334|5329|5368|5419|5539|5569|5560|5620|5623|5570|5484|5545|5497|5415|5399|5408|5424|5427||5234|5257|5275|5315|5404|||||5459|5383|5323|5237|5288|5396|5432|5376|5355|5476|5445|5472|5460|5388|5220|5300|5190|5223|5298|5093|5114|5144|5000|5030|5043|4885|4779|4744|4800|4616|4621|4630|4592|4655|4918|4734|4733|4727|4647|4765||4718|4773|4759|4724|4641|4628|4646|4700|4686|4733|4752|4799|4841|4835||4620|4648|4635|4605|4562|4548|4468|4470|4474|4512|4660|4616|4479|4489||4449|4443|4413|4410||4411|4468|4386|4440|4393|4409|4420|4410|4414|4392|4335|4385|4362|4365|4398|4398|4309|4283|4251|4300|4322|4269|4236|4058||3988|3914|4100|3943|3985|4202|4350|4388|4281|4324|4287|4345|4395|4387|4400|4386|4500|4434|4483||4507|4570|4516|4550|4647|4704|4692|4749|4622|4547|4550|4516|4484|4442|4460|4545|4594|4397|4422|4415|4396|4355|4259|4031|3989|3937|3922|3937|3950|3959|3885|3840|3774|3800|3811|3819|3774|3734|3767|3665|3666|3675|3507|3507|3505|3530|3520|3512|3522|||3480|3449|3454||3455|3464|3479|3479|3485|3432|3455|3449|3503|3484|3455|3445|3466|3500|3544|3529|3565|3590|3660|3743|3727|3772|3821|3761|3810|3788|3755||3693
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2275|2244|2241|2254.5|2265|2279|2274.5||2252|2229|2223.5|2230|2261|2263.5|2225|2209||2192.5|2189|2188.5|2199.5|2204|2218|2241.5|2263.5|2272|2259|2243|2243|2236.5|2265|2280|2238|2223|2206|2190|2161||2150|2138|2065|2052|2051|||||2068|1911|1882.5|1880.5|1896.5|1918.5|1929.5|1925|1947|1951|1941|1933|1945|1967|1994.5|2007|1973.5|1983|1994|1958|1944.5|1943.5|1946.5|1910.5|1907|1904|1887|1879|1886.5|1908|1911.5|1904.5|1932.5|1933|1923.5|1907|1914.5|1906|1899.5|1902||1912|1934.5|1939.5|1946|1957|1922|1930|1941.5|1956|1972|1978.5|1972.5|1963|1945.5||1957|1947|1957.5|1970|2087|2083|2056|2053|2043|2050|2062|2050|2023.5|2002.5||2012|1972|1968|1958||1961|1958|1998|2008|1999|2038|2016|2040|2027.5|2012.5|2017.5|2012.5|2054|2057|2043|2027.5|2033|2004.5|1997.5|1985.5|2003.5|2006.5|2007.5|1984.5||1975|1973|1948.5|1957|1975|2003.5|2019.5|2011|2004|1995|1968|1948|1999|2070|2039.5|1944.5|1927.5|1905|1951.5||1950.5|1916|1854.5|1851.5|1975|1984|1983.5|1983|1990.5|2007.5|2014.5|2022|2040|2055.5|2048.5|2026|1992|1999|2012|1995.5|2006|2100|2117.5|2148.5|2151|2132.5|2132.5|2161|2160|2178|2171|2135|2175|2172|2172.5|2216|2241|2280.5|2329|2308.5|2316|2300.5|2325|2322.5|2305.5|2314.5|2319|2326|2332|||2311|2323|2322||2299.5|2327|2367|2369.5|2355.5|2300.5|2327.5|2332.5|2311|2373|2387|2373|2403.5|2470.5|2491.5|2462|2480.5|2493|2500|2555|2586.5|2600|2609.5|2599.5|2620|2658.5|2717||2736.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3003|3035|3038|3006|3020|2989|2981.5||2988.5|2942|2899|2911|2865|2859.5|2853.5|2807.5||2786.5|2760|2792.5|2801|2806.5|2788|2878|2897.5|2870.5|2873|2792.5|2760|2731.5|2722|2722|2715|2717|2728|2721.5|2715.5||2744|2764.5|2782.5|2793.5|2809.5|||||2822|2802|2764.5|2730|2740.5|2736|2751|2752|2797|2818|2842|2853|2842|2812|2838.5|2834|2854.5|2861.5|2877|2893.5|2854|2839|2827.5|2810.5|2825|2849.5|2804|2802|2821|2815|2734|2699.5|2702|2724|2743|2732|2722|2734.5|2741.5|2719.5||2693|2712|2708|2696.5|2672|2644.5|2662|2696|2713.5|2736|2764|2794|2821.5|2810||2791|2802.5|2816.5|2814.5|2835|2801|2772|2739.5|2749|2746|2774|2753.5|2743|2735||2717|2717.5|2714.5|2712||2698|2725|2721.5|2768|2727.5|2748.5|2750.5|2740.5|2764|2781|2785|2785|2802|2815|2802.5|2787|2745|2738|2747.5|2716|2711.5|2715.5|2712|2643.5||2683.5|2717.5|2688.5|2640|2580.5|2763|2950|2964.5|2936.5|2924|2879|2896.5|2943.5|2972|2967.5|2904|2927.5|2928|2947||2949.5|2944.5|2916|2913|2917.5|2946.5|2959.5|2957|2949.5|3012|2999|2975|2985|2970.5|2920|2903.5|2901|2911|2907.5|2918.5|2917|3021|3100|3175|3185|3166|3165|3168|3163|3189|3164|3119|3185|3259|3238|3211|3198|3190|3208|3197|3162|3125|3170|3160|3129|3201|3170|3178|3217|||3274|3255|3002||2999|3005|3040|3062|3057|3022|3038|3075|3103|3115|3108|3069|3067|3098|3086|3071|3081|3077|3120|3159|3179|3240|3281|3275|3327|3291|3272.5||3267
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2963|3043|3060|3075|3083|3067|2980||2986|2954|2955.5|2883|2908|3004|2795|2830||2819|2802|2788|2763.5|2791.5|2828|2839.5|2854|2866.5|2882|2855.5|2853.5|2836.5|2864|2860.5|2851|2862|2892.5|2911.5|2879.5||2883.5|2892|2918|2947|2987|||||3005|3007|3005|3033|3023|3032|3088|3079|3093|3096|3143|3179|3241|3239|3315|3272|3213|3074|3125|3152|3086|3058|3061|3007|2979.5|2995.5|3002|3019|3025|3005|2975|2963.5|2957|2986.5|3257|3289|3325|3304|3350|3337||3310|3354|3357|3337|3329|3305|3280|3337|3329|3385|3409|3406|3399|3409||3383|3414|3390|3430|3465|3427|3320|3322|3361|3363|3350|3254|3230|3175||3156|3169|3195|3182||3094|3118|3138|3177|3173|3206|3199|3163|3187|3145|3090|3062|3040|3042|3013|3047|3016|2963|2963|2953|2962|2935|2876|2887.5||2894.5|2925.5|2866|2897|2938|3042|3087|3119|2966.5|2896.5|2884|2882.5|2882.5|2906|2935|2915|2911|2879|2926||2931.5|2923.5|2901|2863.5|2884|2879|2863.5|2848|2864|2893|2916|2907.5|2945|2924|2877|2821|2799|2801.5|2826|2815.5|2809|2827.5|2832|2881.5|2843|2846.5|2895|2916|2912.5|2878.5|2874|2843|2901.5|2917|2939.5|2930.5|2952.5|2965|3027|3052|3070|3049|3075|3250|3143|3136|3113|3087|3104|||3092|3096|3094||3068|3105|3087|3115|3106|3004|3058|3065|3066|2959.5|2979.5|2980|3019|3017|3083|3084|3057|3070|3138|3144|3152|3122|3136|3133|3213|3198|3266||3276
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|436.5|436|434|434.7|433.9|431.6|432.8||433.5|437.8|440.7|440.5|445|445|441.6|441||441.2|440.7|454|451.6|453.4|452.6|458.2|457.7|454|452.5|448.4|445.3|443.2|443.6|443.7|442.5|444.5|444.8|443.4|447.4||451.5|450.6|454.4|454.4|457.3|||||456.6|455.2|452.2|450.7|451.1|448.1|447.5|445.8|446.4|449.2|449.8|453.1|457.4|456.9|447.9|449.4|451.8|451.8|454.8|455.6|455.5|459.3|457.8|460.4|466.7|468.2|468.8|469.9|471|469.4|471.6|477.8|480|477.6|470|466.6|468|437.6|438.1|440.5||441|439.2|438.4|436.8|433.3|433.5|437.1|441.3|446.5|447.5|451.6|451.6|457.4|454.4||454.9|456|456.4|450.4|454|453|453.3|449.5|447.8|451.6|458.2|450.2|445.5|447.9||449|446.9|445.9|445.6||442.9|447.2|449.4|451.9|450.6|448.9|448.5|457.4|456.5|454.8|453.4|456.8|456|456|450.9|449.4|448|449|451|449.4|449|444.3|437.6|438.7||444.1|430.9|430|429.1|428.4|447.6|454.1|457.4|455.5|456.1|454.9|455|459|460.7|455.4|453.4|453.9|445.9|445.9||446.3|443.8|436.8|438.4|440.2|443.5|445.5|443.9|439.9|437.9|433.5|433.4|432.6|432.2|428|430.7|428.6|428.4|427.6|429|431|431.1|434.5|436.5|435.7|432.8|435.6|438.5|437.2|441.2|440.6|434.5|434.2|435.4|434.2|435|434.8|434|435.7|436|436|436.3|438.4|437.8|435.9|435.3|435.2|438.5|450.9|||450.7|450.8|451.8||448.6|454.5|452|455.1|450.4|444.2|444.3|441.7|445|473|458.3|460.8|462.5|461.9|457.4|442.2|441.2|441.7|444.7|449.6|442.7|446|452.8|447.5|449.9|450.6|451||449.9
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1664|1672.5|1669|1655.5|1662.5|1651.5|1661.5||1667.5|1673.5|1727.5|1721|1700.5|1685|1693|1691||1677|1687|1702.5|1713.5|1718|1723.5|1737|1705|1688|1686.5|1676|1646.5|1637|1646.5|1674.5|1658.5|1634.5|1634.5|1625|1633.5||1647.5|1678.5|1685|1663|1659|||||1664|1647.5|1628|1641|1641.5|1630|1618.5|1619.5|1627.5|1662|1640|1639.5|1641|1627|1637|1629|1621.5|1623.5|1660|1668|1642.5|1601|1578.5|1575.5|1621|1632.5|1620|1605|1621|1639.5|1644|1631.5|1626.5|1634|1626|1606.5|1639|1660.5|1606|1531.5||1524.5|1534.5|1525.5|1521.5|1513.5|1500|1516|1524|1546.5|1575|1600|1619.5|1583|1589.5||1561|1543.5|1559|1583.5|1612|1571|1555|1563.5|1584|1568|1544.5|1569|1576|1585||1609|1594|1562|1575||1578|1570|1575.5|1606|1579|1634|1650|1687.5|1741.5|1714.5|1698|1713|1711.5|1688.5|1716|1702|1766.5|1762.5|1784.5|1786|1796|1718|1706|1626||1580.5|1529|1569|1560|1540.5|1810|1912.5|1891|1808|1815.5|1778|1814|1855|1848|1819.5|1816.5|1839|1843.5|1837||1812|1824|1815|1808|1805|1827.5|1845|1876|1883.5|1855|1840.5|1817.5|1813.5|1810.5|1759|1766.5|1778|1818|1740.5|1733.5|1739|1755|1763|1805|1794|1803|1803.5|1812.5|1947.5|1959|1923|1857|1868.5|1841|1794.5|1818|1796|1834.5|1796.5|1784|1754.5|1765|1792|1808|1857|1616|1598.5|1569.5|1577|||1582.5|1586.5|1595.5||1594|1575.5|1589.5|1603.5|1606|1569.5|1561|1535|1599|1587.5|1602.5|1575|1541.5|1555.5|1548.5|1522.5|1558.5|1541|1528|1561|1562|1566|1629|1614.5|1628|1644.5|1654||1589
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1109.5|1135|1115|1121.5|1128|1118|1088||1096|1073.5|1094.5|1086|1110.5|1128.5|1142.5|1107.5||1115.5|1149.5|1202|1114.5|1102.5|1084.5|1105.5|1103|1104|1097|1090|1085.5|1059|1068|1069|1057|1062|1070.5|1070.5|1073.5||1096|1089.5|1104.5|1113.5|1123|||||1137.5|1139.5|1115|1131.5|1125.5|1126.5|1105|1075|1084|1100|1103.5|1093|1103|1108|1114.5|1083.5|1088|1105|1121|1124|1111.5|1100.5|1099.5|1088.5|1104|1107|1092|1084.5|1092.5|1072.5|1077.5|1075|1096.5|1093.5|1124|1139.5|1144|1141|1147.5|1110||1256.5|1247|1263.5|1248|1260|1239|1247.5|1247|1254.5|1263|1262|1263.5|1269|1281||1291.5|1293|1291.5|1288.5|1294.5|1260|1273.5|1236.5|1268.5|1245|1293.5|1264.67|1246.67|1234.33||1211.67|1210.33|1191.33|1196.67||1196|1212.67|1184.33|1185|1170.67|1200.67|1193.33|1191.67|1203.33|1184.33|1167.67|1166.67|1143.33|1138.33|1131.33|1130.67|1120.67|1094.33|1116|1068.33|1049|1016.33|976|947.67||950.5|947.33|964.33|951.33|950.17|1032|1105|1202.67|1194|1189.67|1175.67|1176.67|1176|1189.33|1194|1195.67|1202|1207.67|1204||1226|1248.33|1234.67|1240.67|1222.67|1238.33|1236.67|1231|1241.67|1266|1271.67|1262.33|1257.67|1270|1251.67|1231.67|1232|1242.67|1244.67|1243|1248.67|1229|1237|1228.33|1226.33|1238.67|1240.67|1248|1253.67|1199.67|1211.33|1175|1184.33|1142.67|1120.67|1130.33|1162.33|1169.67|1169|1168|1164.67|1170.67|1216.33|1203.67|1186.33|1220|1234.67|1119|1107.67|||1099.67|1115|1113||1091.33|1106.67|1105.33|1118.33|1115.33|1088.67|1114|1084.33|1070|1066|1098.67|1062.67|1092.67|1088.67|1090.33|1086.33|1103.33|1092.67|1087|1107.67|1103.67|1094.33|1102|1088.33|1095|1108|1106||1082.67
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1228.5|1227.5|1238.5|1262|1261|1253.5|1252||1241|1208|1208|1214|1198|1230|1240|1256||1248|1220.5|1221|1218.5|1244.5|1285|1306|1314.5|1319.5|1331|1344|1315|1301|1291.5|1312|1307|1291|1299.5|1303|1306.5||1317.5|1346.5|1359|1362.5|1383.5|||||1413|1419.5|1436|1419.5|1426.5|1418|1410|1387.5|1398|1397|1411.5|1394.5|1387.5|1370|1362|1354.5|1323|1314|1323.5|1332|1321|1318|1319|1340|1353|1357.5|1347.5|1365.5|1370.5|1380.5|1376|1379.5|1370|1385.5|1408.5|1412.5|1410|1415|1387.5|1348||1337|1364.5|1354|1337|1332|1304|1314.5|1344|1353|1367|1356|1358.5|1338|1365||1362.5|1364|1363|1385|1390|1337.5|1346.5|1319.5|1312|1298|1356|1312.5|1298.5|1299||1292.5|1290.5|1249.5|1259.5||1253.5|1252.5|1206.5|1229|1218|1250|1260|1268.5|1303.5|1311.5|1269|1271|1258.5|1248|1231|1284.5|1269.5|1284|1294|1298|1294.5|1248|1230.5|1198||1202.5|1191.5|1218|1237.5|1192|1283|1389|1415|1407.5|1393.5|1383.5|1416|1490|1536|1534|1558|1576|1585|1573||1585|1601.5|1582.5|1598.5|1616|1617.5|1608|1527.5|1508|1504.5|1494|1487.5|1519.5|1523.5|1504|1502.5|1495|1514.5|1492.5|1512|1520|1527|1518|1532|1512|1507|1512.5|1506.5|1519.5|1549|1534|1517.5|1532.5|1525|1515|1507|1515|1538|1544|1529.5|1473|1497.5|1526|1496|1429|1451|1423.5|1425|1435|||1439.5|1457|1476||1428.5|1446|1446|1437|1424|1420|1427.5|1426.5|1414|1416|1424|1417|1441|1464|1450|1431.5|1470|1447|1467.5|1447|1438|1411|1400|1400|1402|1407|1414||1375
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1973.5|1974.5|1947.5|1968|1982.5|2003|1999||2007|2008.5|1947|1912.5|1932|1944|1973|1949||1916.5|1929.5|1911|1918.5|2085|1873|1873.5|1917.5|1940.5|1964|1929|1856.5|1828|1820|1828|1820.5|1782|1774|1785.5|1767||1792.5|1780.5|1789|1769|1794|||||1804|1795.5|1783.5|1773.5|1765|1777|1806|1794.5|1802.5|1790|1821|1882|1860|1843.5|1850|1845|1779|1762|1749|1764|1728.5|1741.5|1764|1767|1776|1806|1733|1727.5|1662.5|1669.5|1659|1634.5|1603|1610.5|1619.5|1619.5|1650|1621|1640.5|1645||1615.5|1625.5|1638|1612|1614|1590.5|1576|1600|1621.5|1631|1644|1653.5|1679|1687.5||1685|1690|1681|1668|1662.5|1644.5|1650|1620|1648|1649|1673.5|1675|1689.5|1658.5||1661.5|1670.5|1663|1658.5||1626.5|1626.5|1616|1624.5|1636|1662.5|1668.5|1677|1694|1685.5|1714|1702.5|1700|1716|1708|1684|1656.5|1678|1669|1609|1621|1603.5|1608|1593.5||1635.5|1648|1637.5|1648.5|1658.5|1676|1828|1829.5|1812.5|1826.5|1821.5|1820|1809|1844.5|1856.5|1886|1895|1840.5|1867||1866|1846.5|1802|1821.5|1808|1781.5|1767|1769.5|1764.5|1791|1796|1782.5|1802.5|1798|1754|1743.5|1725|1727|1730|1683|1660.5|1685|1706|1745|1765.5|1776.5|1776.5|1814|1834|1821|1817.5|1753|1748|1770|1763|1766.5|1790.5|1762|1763|1776.5|1749.5|1725.5|1798.5|1806|1779.5|1802.5|1816|2057|2034.5|||2065.5|2061.5|2100||2069.5|2093|2082|2067.5|2059|2068.5|2081.5|2116|2126.5|2155.5|2188|2176.5|2199.5|2178|2181|2167|2175|2149.5|2162|2198|2183|2210.5|2253|2232.5|2246.5|2231.5|2232.5||2199.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8029|8005|8117|7920|7939|7867|7932||8039|8148|8331|8261|8174|8231|8144|8278||7808|7786|7768|7657|7709|7730|7749|7470|7399|7384|7415|7358|7395|7416|7519|7475|7482|7395|7368|7380||7494|7428|7476|7510|7462|||||7490|7436|7383|7351|7363|7318|7363|7331|7470|7537|7576|7552|7615|7585|7649|7588|7612|7665|7768|7824|7770|7799|7708|7860|8073|8210|8129|8115|8148|8187|8190|8122|8110|8276|8241|8130|8312|8248|7820|7486||7366|7455|7043|6994|6959|6931|6954|7074|7142|7235|7221|7240|7299|7313||7314|7303|7334|7337|7439|7359|7347|7295|7198|7200|7269|7365|7290|7286||7299|7179|7108|7120||7119|7062|7035|7120|7072|7120|7239|7264|7391|7351|7318|7260|7228|7250|7155|7267|7211|7211|7238|7305|7262|7117|7085|7009||6926|6847|7021|7008|6830|7274|7916|8160|7967|7949|7830|7855|8022|8625|8600|8609|8464|8320|8197||8083|8046|8023|7981|8055|8189|8159|8040|8011|7988|7849|7807|7912|7911|7770|7802|7713|7916|7730|7659|7749|7910|7976|8172|8237|8085|8139|8336|8314|8306|8207|8200|8359|8335|8157|8214|8179|8595|8767|8823|8759|8750|8700|8679|8590|8639|8482|8427|8496|||8415|8559|8560||8089|8020|8148|8240|8216|8163|8171|8182|8346|8360|8463|8404|8426|8398|8354|8313|8280|8280|8314|8630|8665|8754|8967|8913|8898|8888|8820||8674
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2730.5|2733.5|2754|2714.5|2749.5|2795|2805||2806|2778.5|2584.5|2601|2624.5|2785|2784.5|2751||2749.5|2743|2744.5|2722.5|2788|2791|2824.5|2890|2823|2861|2801.5|2795|2817|2876.5|2887|2867|2817.5|2851|2865|2867||2940|2979.5|3019|3004|2984.5|||||2943.5|2942.5|2955|2926|2945|2946.5|2959.5|2961|3006|3025|3033|3000|2977|2987|2850|2851|2850.5|2838|2866|2915|2857|2828|2853.5|2808|2839.5|2861.5|2859.5|2904|2908|2913|2920|2929.5|2995|3011|2923|2907|2972.5|2982|3037|3055||3068|3188|3135|2710|2683|2655.5|2647|2738.5|2739|2778|2803|2843|2854|2888||2867|2901|2906|2899|2934|2926|2913|2890|2936.5|2870|2888|2883.5|2822|2859||2837.5|2820|2799|2795.5||2824|2875|2896.5|2919|2822.5|2808|2743|2741|2763|2738|2719|2767|2799|2799|2841.5|2844.5|2870.5|2940|2856|2811.5|2800|2833|2884|2870||2741.5|2646.5|2695|2909.5|2964.5|3018|3305|3730|3663|3676|3669|3670|3545|3566|3596|3589|3570|3391|3484||3479|3388|3288|3231|3214|3270|3273|3260|3284|3301|3401|3438|3425|3414|3366|3423|3452|3458|3477|3457|3503|3579|3618|3649|3583|3509|3525|3480|3437|3491|3462|3358|3368|3459|3502|3510|3543|3513|3563|3613|3678|3670|3713|3704|3625|3554|3751|3773|3768|||3825|3785|4068||3932|3797|3863|3787|3723|3668|3707|3660|3790|3827|3850|3852|3908|3955|3914|3837|3899|3872|3883|3921|3962|4120|4060|3985|4030|4048|4029||3995
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9198|9292|9319|9315|9323|9284|9221||9125|9216|9290|9304|9359|9036|9110|9160||9048|9170|9051|8942|8997|9080|9079|9100|9080|9140|9059|9016|8946|9067|9082|9031|9030|9073|8998|9150||9169|9277|9300|9300|9509|||||9499|9373|9297|9161|9167|9173|9148|9170|9305|9342|9320|9340|9346|9356|9350|9316|9255|9359|9412|9480|9253|9326|9215|9139|9179|9240|9275|9378|9511|9549|9648|9547|9354|9355|9440|9356|9269|9192|9214|9230||9280|9320|9315|9268|9260|9350|9387|9446|9451|9488|9471|9516|9650|9525||9391|9848|9927|9934|9960|9979|9741|9879|9764|9808|9817|9898|9750|9946||9998|10075|10115|10035||10035|10060|10305|10255|10095|10035|9826|9775|9589|9569|9758|9642|9798|9846|9737|9524|9328|9340|9317|9212|9041|8943|9024|8979||9002|9060|9042|8940|9000|9113|9199|9177|9097|9145|9207|9198|9270|9250|9258|9277|9311|9277|9301||9294|9299|9347|9373|9452|9461|9490|9465|9513|9727|9900|9826|9738|9690|9697|9631|9501|9590|9764|9793|9438|9247|9237|9286|9210|9109|9080|9080|9073|9316|9300|9120|9060|9145|9061|8958|8771|8866|9038|8822|8599|8486|8429|8460|8650|8587|8533|8444|8428|||8421|8500|8565||8449|8511|8583|8500|8640|8819|8930|8835|8886|8998|8971|8901|9034|8970|8913|8827|8885|8960|9067|9181|9183|9259|9344|9420|9498|9500|9611||9488
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4069|4093|4110|4164|4314|4360|4515||4411|4329|4265|4211|4217|4313|4435|4464||4373|4206|4204|4346|4373|4408|4563|4615|4710|4730|4682|4705|4699|4740|4520|4460|4374|4343|4311|4155||4333|4317|4388|4345|4127|||||4127|4055|3988|3982|3954|3927|3938|3932|3964|3964|3977|4036|4123|4104|4368|4057|4049|4090|4106|4140|4006|3975|3997|4108|4162|4236|4279|4248|4188|4255|4224|4232|4300|4345|4446|4459|4561|4630|4643|4511||4457|4478|4498|4391|4389|4245|4232|4314|4392|4389|4467|4547|4508|4708||4719|4744|4775|4949|5206|5064|5088|5017|5060|5118|5209|4957|4885|4603||4602|4584|4464|4480||4484|4499|4373|4461|4419|4567|4595|4723|4946|5038|4880|4878|4912|4946|4924|4948|4903|4882|4887|4767|4807|4570|4635|4567||4565|4530|4676|4647|4500|4968|5234|5280|5295|5260|5160|5124|5294|5526|5448|5519|5592|5761|5684||5829|5763|5790|5836|5920|6072|6024|6010|5984|5910|5837|5852|5902|5810|5813|5891|5879|5943|5950|5924|6094|6095|6046|6028|6086|6034|6264|6251|6360|6337|6047|5961|6165|6285|6377|6255|6279|6249|6409|6482|6383|6506|6559|6542|6531|6623|6590|6617|6785|||6593|6623|6665||6396|6380|6529|6264|6158|6056|6170|6151|6210|6363|6660|6561|6772|6592|6410|6217|6479|6450|6545|6677|6404|6496|6530|6497|6646|6560|6541||6382
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3051|2901|2925|2895.5|2920|2921.5|2849.5||2889.5|2944|2961|2887|2938.5|3062|3096|3059||3023|3064|3033|3225|3297|3373|3433|3404|3439|3443|3498|3562|3448|3457|3485|3452|3391|3408|3438|3375||3388|3370|3460|3434|3440|||||3484|3494|3416|3442|3474|3499|3492|3478|3469|3440|3434|3501|3612|3572|3574|3559|3518|3492|3478|3513|3444|3383|3392|3441|3521|3604|3612|3494|3478|3475|3533|3623|3550|3624|3663|3681|3761|3721|3615|3463||3410|3461|3501|3472|3490|3479|3488|3538|3584|3639|3657|3681|3714|3813||3811|3794|3766|3737|3787|3669|3694|3686|3729|3684|3833|3818|3720|3803||3764|3722|3600|3554||3588|3622|3545|3620|3644|3735|3756|3891|4097|4170|4134|4118|4079|3999|3827|3849|3807|3786|3777|3651|3647|3535|3563|3456||3348|3349|3414|3307|3251|3560|3758|3831|3793|3838|3791|3869|3922|3976|3985|4015|4082|4067|4126||4129|4175|4128|4076|3996|3984|4018|4016|4004|4026|3910|3898|3947|3855|3811|3822|3781|3825|3825|3888|3944|3942|3998|4017|3973|3978|4081|4062|4053|4098|4055|4026|4126|4114|4104|4113|4166|4165|4152|4134|4032|4022|3958|3996|4071|4097|4071|3869|3559|||3510|3487|3540||3455|3457|3504|3433|3446|3424|3460|3494|3484|3560|3575|3488|3514|3518|3522|3513|3586|3503|3481|3529|3513|3523|3551|3537|3534|3560|3599||3532
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3335|3371|3421|3358|3391|3410|3416||3429|3578|3840|3624|3618|3579|3600|3514||3522|3478|3469|3549|3486|3439|3516|3505|3444|3392|3375|3359|3344|3328|3278|3254|3165|3235|3263|3285||3323|3381|3405|3363|3416|||||3440|3406|3393|3310|3310|3278|3305|3227|3245|3282|3239|3185|3212|3188|3174|3160|3119|3127|3097|3107|3081|3063|3083|3137|3097|3129|3102|3086|3079|3131|3084|3068|3345|3239|3235|3159|3249|3234|3188|3159||3141|3189|3159|3134|3130|3090|3070|3170|3173|3186|3200|3233|3200|3220||3281|3293|3244|3269|3324|3246|3332|3268|3286|3254|3354|3289|3246|3261||3219|3201|3083|3086||3124|3142|3091|3157|3133|3243|3245|3235|3417|3385|3351|3341|3337|3256|3227|3293|3283|3295|3333|3380|3423|3355|3253|3286||3160|3071|3155|3086|3089|3378|3532|3469|3469|3440|3416|3436|3546|3554|3325|3383|3371|3419|3414||3418|3386|3459|3463|3469|3530|3521|3529|3585|3616|3594|3560|3629|3656|3614|3635|3605|3642|3605|3645|3707|3738|3791|3803|3770|3706|3766|3809|3860|3985|3945|3871|3984|4009|4024|4073|4063|4134|4197|4238|4124|4180|4295|4128|4087|4172|4061|4015|4061|||4058|4136|4137||4006|4018|4023|4103|4096|4015|4016|4040|4141|4054|4056|4044|4039|4007|4026|3943|3971|3862|3886|4040|4080|4113|4166|4158|4176|4195|4157||4123
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2945|2949|2936|2903.5|2909|2956|2941||2942.5|2928|2924.5|2910|2946.5|2952.5|2966.5|2965.5||2950|2946.5|2927|2938|2961|2941.5|2966.5|2967.5|2950|2944.5|2929.5|2942|2960.5|2989|2998.5|2979|3015|2990.5|2971.5|2902.5||2986|3008|3040|3083|3126|||||3146|3125|3088|3102|3116|3132|3181|3169|3184|3207|3241|3273|3295|3288|3293|3299|3333|3298|3290|3273|3247|3253|3218|3180|3159|3193|3184|3202|3177|3193|3163|3220|3246|3300|3225|3240|3209|3220|3154|3121||3105|3117|3125|3102|3087|3070|3108|3150|3175|3171|3135|3089|3148|3186||3185|3245|3114|3085|3128|3132|3120|3162|3180|3199|3207|3188|3162|3132||3194|3197|3199|3188||3138|3145|3266|3297|3150|3115|3085|3114|3110|3075|3054|3097|3130|3142|3116|3109|3100|3118|3100|3056|3042|2992|2981|2956.5||3014|3010|2943|2915.5|2892|2866|2900|2896|2837|2798|2774|2765|2751.5|2743|2800|2908|2908|2878.5|2889.5||2906|2925|3124|3122|3084|3105|3108|3107|3108|3106|3129|3137|3127|3119|3126|3127|3091|3105|3089|3059|3066|3041|3038|3032|2995|2959.5|2939|2945|2940.5|2917.5|2906.5|2912|2876|2904.5|2899|2876.5|2861.5|2889.5|2920|2916|2921|2906|2909.5|2892|2867|2862|2842|2844|2882|||2909.5|2904|2897.5||2887|2891|2919|2905.5|2891|2890.5|2904|2903|2908|2961|2940|3049|3265|3264|3249|3231|3274|3315|3394|3441|3421|3404|3392|3326|3332|3317|3259||3265
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|517.7|515.6|514.8|506.3|488.6|478.8|490.3||492.9|491|492.5|491.2|495.6|502.3|502.7|510.9||502.9|497.2|489.7|479.7|471.6|472.1|457.5|458.9|457.3|454.1|449.2|442.7|436|434.7|432.7|430.4|427.4|432.5|432|434.7||427|426.7|427.7|428|422.4|||||430.3|429.3|425.4|425|425.6|427.5|429.8|439.8|447.5|443.8|442.6|441.8|442.2|438.3|438.8|436.3|433.6|429|429.7|422.8|419.2|412.4|416.5|413.6|417|422.6|420.3|418.9|414.1|410.5|410.5|417.8|418.6|419.7|418.4|408.3|420.3|425.1|431.8|439.6||415.7|420.3|420.5|419.6|416.6|414.8|416.5|423.5|428.7|428.7|421.4|423.7|430.2|437.3||427.3|428.6|428.3|428|438.1|436.4|430.3|423.4|423.3|420.9|423.9|420.8|411.9|412.7||413.5|409.2|409.4|413.5||420.8|420.7|402.7|402.2|398.4|402.8|405.3|406.7|412.9|407.5|400.3|403.3|408.3|409.5|411.8|388.8|388|380.7|383.5|380.8|382.7|387.6|388.5|382.7||385|385.6|379.4|371.8|383.9|366.2|371.5|375|370.9|371.3|370.3|373.6|389|394.5|394.6|397.7|405.9|406.7|415.4||414.4|407.6|406.8|403.4|402.8|401.4|389.9|391|384.1|389.2|390.6|394.2|392|393.4|397.4|399.7|401.3|391.7|397.3|364.6|367.6|371|375.4|376.9|379.5|377.8|379.4|382.3|378.2|378|373.4|357.8|368.9|375.3|376.7|384.4|384.8|387.2|391.9|394.5|395.1|391.4|387.6|386.9|377|388|386|374.5|380.2|||380.8|381.3|383.7||379.9|379|376.5|359.2|357.1|349|349.7|354.9|363.3|361.6|369.9|364.7|372.2|376.4|377.8|377.4|380|380.6|389.1|393.8|390|389.9|395.8|394.3|397.1|399.2|401.4||396.8
04875|952499|/equities/zenkoku-hosho|TOPIX500|5698|5739|5707|5641|5605|5560|5509||5518|5491|5512|5483|5506|5475|5478|5548||5520|5543|5495|5497|5493|5514|5533|5535|5513|5488|5457|5387|5357|5370|5362|5398|5351|5360|5401|5385||5415|5462|5540|5562|5605|||||5604|5546|5461|5464|5490|5456|5499|5447|5463|5508|5549|5466|5472|5412|5445|5427|5450|5449|5445|5427|5392|5399|5412|5397|5437|5488|5495|5430|5432|5431|5402|5430|5422|5477|5485|5467|5503|5548|5714|5602||5551|5585|5585|5549|5539|5516|5529|5571|5618|5699|5706|5672|5726|5784||5718|5683|5667|5682|5708|5673|5691|5664|5676|5703|5770|5759|5629|5641||5655|5690|5674|5608||5600|5655|5640|5727|5734|5858|5862|5867|5887|5855|5916|5954|5939|5980|5949|5932|5822|5820|5847|5802|5806|5765|5719|5660||5678|5675|5651|5792|5601|5808|6155|6244|6170|6118|6030|6017|6117|6078|5985|5966|5994|5967|5998||6044|6007|5953|5955|5961|6029|6016|5995|5966|5968|5944|5950|5954|5986|5895|5874|5826|5820|5785|5689|5696|5630|5711|5716|5699|5596|5590|5630|5686|5754|5675|5630|5643|5641|5681|5582|5547|5521|5577|5568|5594|5599|5641|5693|5722|5748|5890|5729|5681|||5625|5577|5556||5542|5585|5575|5557|5515|5462|5406|5368|5381|5435|5420|5420|5515|5545|5490|5444|5487|5468|5532|5568|5514|5523|5680|5673|5709|5698|5549||5502
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|8127|8002|8008|7687|7730|7709|7649||7742|7800|7925|8040|7949|8009|8096|8887||8914|8779|8767|8600|8695|8571|8669|8676|8605|8682|8726|8713|8570|8500|8536|8435|8449|8547|8524|8526||8709|8752|8832|8922|9015|||||9182|9205|9091|9137|9179|9370|9377|9380|9450|9548|9550|9642|9675|9570|9575|9605|9749|9360|9397|9370|9116|9230|9155|9087|9200|9329|9380|9215|9130|9165|8437|8264|8295|8195|8164|7969|7972|7899|7976|7927||7631|7706|7728|7689|7604|7571|7639|7755|7866|7891|7950|8042|8180|8199||8279|8379|8322|8029|8062|8110|8099|8182|8093|8015|8060|7947|7913|7913||8000|7943|7886|7958||7880|7840|7695|7673|7546|7626|7699|7727|7765|7649|7653|7673|7641|7461|7415|7253|7246|6907|6930|6835|6846|6719|6560|6400||5800|5795|5885|5964|5768|6005|6076|6107|6009|6003|5960|6020|6089|6186|6167|6218|6325|6235|6223||6243|6285|6320|6268|6429|6455|6414|6307|6269|6188|6154|6103|6103|6067|5998|5960|5994|6097|6240|6080|5989|6127|6225|6315|6299|6244|6134|6253|6209|6229|6177|6152|6176|6328|6579|6352|6373|6291|6410|6555|6582|6398|6820|6204|6155|6030|6014|5974|6065|||6197|6143|6146||6145|6244|6164|6129|6064|6048|5956|5925|6015|6059|6095|6188|6317|6288|6292|6345|6403|6328|6696|6788|6445|6338|6444|6384|6494|6507|6467||6480
04877|946140|/equities/zeon-corp|TOPIX500|1521.5|1539|1505.5|1478.5|1475|1496.5|1493.5||1500|1503|1538|1527|1524.5|1546|1523.5|1490||1466|1456|1480|1507|1527.5|1519|1449.5|1449.5|1438.5|1449|1467.5|1454.5|1460.5|1463.5|1437.5|1436.5|1449|1429|1411.5|1421||1451|1460|1478|1490|1506.5|||||1507.5|1485|1469|1470|1473|1463|1465.5|1450.5|1438.5|1460|1454.5|1441.5|1439.5|1420|1423|1422.5|1413.5|1414.5|1418.5|1418.5|1413.5|1424|1421.5|1437.5|1458.5|1472|1458.5|1445|1426.5|1434.5|1437|1431.5|1453|1488.5|1462.5|1461.5|1490|1502.5|1472.5|1477||1447.5|1432|1441.5|1465.5|1344|1323.5|1319.5|1334|1348.5|1358|1355.5|1360|1383.5|1407.5||1397.5|1409|1414|1404|1409.5|1383|1405|1387|1380|1368.5|1390|1376.5|1365.5|1352.5||1349|1326|1303|1313.5||1290.5|1294.5|1273.5|1287.5|1255|1213.5|1210.5|1207|1224.5|1228.5|1208.5|1191|1189.5|1197.5|1199|1204|1208|1204.5|1206.5|1211.5|1215|1199|1196|1180.5||1185|1177|1177.5|1189|1166|1271|1336|1343|1381|1409.5|1354|1327.5|1347|1356.5|1349.5|1356.5|1370.5|1380.5|1381||1408|1411|1386.5|1397|1393.5|1404|1406.5|1393.5|1356|1355.5|1353.5|1365.5|1374.5|1391|1378.5|1388|1399|1395|1398|1401|1417.5|1446.5|1475|1462|1427|1425|1424|1430.5|1439.5|1466.5|1460|1440|1448.5|1441.5|1445|1445.5|1454|1466|1484.5|1461.5|1456.5|1453|1470|1493.5|1510.5|1528.5|1506|1497|1522.5|||1519.5|1569|1583||1660|1420.5|1406|1403|1424|1370|1388.5|1388|1378.5|1373|1379.5|1360.5|1369|1351|1356|1343.5|1354|1330|1312|1328|1329|1338|1349.5|1325|1382.5|1373|1360||1338
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|4804|4763|4680|4724|4770|4809|4816||4774|4819|4849|4897|4953|5040|5004|5072||5002|5121|5094|5295|5377|5405|5146|5101|5142|5084|5010|4897|4826|4821|4864|4844|4841|4913|4888|4839||4918|4912|4944|4915|4922|||||4963|5028|4997|4958|4934|4907|5076|4969|4923|4850|4790|4832|4913|4826|4773|4895|5038|5083|5054|4788|4757|4765|4803|4944|4875|4775|4763|4699|4692|4745|4755|4909|5026|5181|5248|5289|5186|4948|4985|4894||4904|5011|4976|4968|4979|5087|5175|5289|5379|5496|5497|5604|5599|5526||5405|5425|5445|5315|5253|5223|5124|5118|5210|5260|5225|5004|4874|4955||5000|5007|4967|4945||4899|4884|4790|4771|4710|4735|4690|4639|4537|4629|4680|4636|4787|4799|4703|4622|4659|4584|4649|4499|4402|4395|4410|4445||4415|4367|4369|4223|4178|4217|4188|4418|4403|4396|4330|4305|4297|4324|4312|4327|4333|4329|4395||4459|4415|4394|4379|4349|4322|4160|4149|4092|4080|4070|4066|4034|3993|3903|3916|3920|3842|3847|3857|3888|3876|3859|3843|3784|3762|3778|3848|3815|3765|3703|3612|3593|3670|3680|3668|3649|3651|3629|3636|3615|3582|3567|3545|3377|3459|3514|3602|3568|||3374|3385|3425||3430|3400|3406|3438|3421|3393|3435|3589|3552|3434|3477|3468|3608|3714|3698|3680|3734|3671|3872|3858|3838|3851|3936|3965|4023|4048|4031||3954
04879|44176|/equities/chiyoda-corp.|NIKKEI225|321|313|320|323|325|331|332||331|328|333|338|339|353|354|357||376|347|354|342|305|302|305|306|309|310|312|314|311|312|323|325|314|312|315|318||321|324|327|326|334|||||325|321|316|318|317|315|320|318|325|327|329|332|339|338|340|344|340|346|351|345|332|336|339|342|353|355|345|324|319|323|323|325|334|345|345|353|345|345|318|318||294|297|294|292|288|287|289|293|292|295|293|298|294|296||300|299|304|308|311|309|307|303|301|303|309|304|306|292||293|293|290|291||283|285|284|289|287|295|296|298|313|322|316|310|312|300|297|298|299|304|303|294|295|293|291|286||284|276|274|269|272|294|309|310|316|310|286|283|291|294|297|294|299|297|291||292|289|286|290|298|307|298|297|298|308|314|315|317|317|313|326|317|310|287|287|291|294|302|312|295|282|286|291|293|300|291|288|304|308|312|311|318|343|357|357|353|361|372|370|368|375|383|431|433|||431|437|447||435|440|452|446|445|443|448|452|455|472|472|468|452|434|398|394|389|389|393|404|408|406|401|402|405|408|402||398
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|899|904|908|905|904|896|895||888|894|898|897|901|907|909|932||910|911|917|922|935|933|946|948|948|941|945|935|934|927|925|912|899|902|910|908||924|926|923|918|931|||||937|930|922|921|920|912|911|906|914|920|925|928|931|923|907|899|891|892|889|893|893|891|893|898|904|911|903|901|906|909|907|905|909|912|917|919|948|944|926|919||915|922|928|928|931|922|928|935|936|934|941|944|937|950||955|962|960|951|956|940|933|925|922|915|941|944|936|944||942|935|919|913||909|910|910|924|919|929|928|927|957|956|944|936|929|928|932|937|929|929|938|952|950|927|898|949||918|909|930|912|887|973|1015|1027|1013|1025|1009|1012|1030|1044|1055|1054|1063|1082|1079||1087|1103|1088|1087|1093|1116|1117|1110|1096|1082|1084|1073|1060|1034|1018|1032|1036|1030|1020|1019|1026|1027|1037|1052|1055|1055|1058|1044|1049|1050|1018|1010|1014|1024|1017|1005|1012|1035|1038|1033|1015|1016|1016|1003|1023|1027|1021|1035|1022|||1027|1035|1048||1035|1036|1040|1037|1032|1036|1047|1066|1075|1082|1083|1069|1065|1059|1051|1045|1059|1052|1039|1055|1008|1007|1031|1013|1027|1024|1014||1012
04881|44131|/equities/fujikura-ltd.|NIKKEI225|6263|5957|6368|6388|6886|6321|6318||6682|6992|6976|7255|7068|7366|7620|7555||6675|6427|6453|6528|6350|6200|6379|6131|6149|6281|7194|7330|7482|6997|6141|6090|5984|6158|6175|6276||6509|6815|6604|6736|6776|||||6724|6788|6680|6288|6423|6498|6310|6320|6462|6700|6507|6285|6339|5975|6043|6303|6450|6569|6284|6030|5662|5322|5547|5348|5624|5840|5862|6034|5735|5746|5504|5699|5862|5921|6043|6000|6332|5912|5785|5560||5542|5775|5708|5329|5235|5124|5138|5061|5279|5370|5365|5325|5440|5558||5481|5293|5423|5280|5041|4888|5095|5055|5053|5085|5103|4997|4905|4860||4668|4449|4294|4200||4173|4148|3927|3957|3898|3943|4041|4073|4450|4420|4253|4083|4009|3894|3997|4049|4094|4198|4140|4074|3992|3697|3624|3395||3038|2629|2705.5|2497|2432|2831|3039|3062|2974|3020|2910|2961|3177|3142|3219|3257|3180|3353|3397||3391|3605|3551|3497|3139|3160|3184|3210|3244|3195|3190|3173|3171|3133|3135|3165|3159|3292|3317|3327|3389|3326|3293|3339|3288|3210|3199|3067|3157|3275|3240|3249|3456|3420|3343|3209|3094|3078|3069|2979|2881|2861|2800|2866|2845|2887|2897.5|2878.5|2953|||2781|2799|2786||2713.5|2693|2729.5|2678|2669|2649|2702.5|2705.5|2754|2813.5|2770|2710.5|2611|2550|2427|2349|2399|2270|2277|2289|2298|2247.5|2208.5|2228|2233.5|2162|2130||2057
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|928|933|937|924|916|899|911||933|965|972|989|935|945|939|938||946|962|1001|1068|1064|1049|1077|1070|1071|1071|1065|1064|1007|1002|996|996|991|993|1012|989||991|967|958|969|987|||||999|987|958|959|959|944|940|932|931|934|931|930|936|942|954|946|951|956|959|954|952|948|950|952|958|975|971|953|948|956|953|962|961|965|965|998|1085|1108|1081|1052||1047|1063|1058|1060|1061|1042|1025|1005|1017|1030|1031|1029|1008|1006||1000|999|1005|1003|1012|1010|1040|1023|1030|996|1010|999|985|973||984|971|956|961||957|954|935|952|945|964|993|955|1003|986|969|958|960|970|963|959|930|924|941|956|968|926|937|914||909|906|912|897|944|1016|1088|1102|1090|1104|1081|1080|1140|1152|1157|1156|1185|1204|1114||1087|1086|1070|1068|1067|1110|1107|1096|1103|1078|1063|1047|1058|1050|1046|1049|1042|1045|1037|1041|1060|1058|1062|1088|1092|1068|1079|1087|1108|1128|1114|1085|1113|1133|1114|1100|1098|1109|1141|1136|1135|1151|1149|1172|1197|1238|1236|1232|1240|||1228|1246|1241||1217|1254|1283|1254|1236|1256|1267|1274|1286|1294|1314|1312|1279|1278|1246|1270|1289|1287|1292|1319|1332|1329|1344|1336|1355|1326|1331||1284
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|806|802|804|809|807|805|807||802|805|810|809|812|814|812|809||808|808|811|811|814|813|820|822|843|836|827|812|808|814|811|810|806|811|810|807||811|819|820|822|820|||||820|816|810|810|808|810|813|812|820|825|826|828|833|831|834|833|834|835|827|825|816|818|819|826|830|836|837|839|837|837|831|833|844|849|848|840|842|839|828|820||818|825|818|811|788|784|790|793|800|805|808|803|808|804||802|805|800|801|801|795|789|783|787|788|798|806|806|815||816|810|812|821||820|826|811|814|799|804|809|803|811|809|808|807|809|796|799|804|804|805|805|797|802|795|788|782||781|776|785|779|781|810|837|846|850|850|826|826|847|851|843|845|854|855|855||852|848|850|848|848|851|848|847|838|841|847|848|847|841|843|841|835|826|814|803|804|805|811|813|813|809|810|810|813|812|808|804|806|809|808|808|815|818|818|818|809|807|809|807|809|809|808|811|811|||811|815|814||813|817|821|819|815|804|805|806|809|810|813|813|818|818|818|811|820|812|829|833|833|835|869|868|877|877|875||868
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1947|1724|1690|1596|1624|1630|1679||1719|1761|1866|1813|1770|1787|1797|1710||1609|1603|1578|1565|1589|1579|1590|1613|1618|1551|1599|1611|1628|1674|1513|1505|1532|1563|1610|1606||1624|1665|1736|1769|1873|||||1858|1866|1763|1690|1726|1792|1769|1648|1721|1675|1660|1620|1636|1554|1586|1570|1562|1580|1614|1567|1555|1632|1629|1628|1741|1578|1569|1603|1573|1444|1489|1475|1428|1253|1272|1230|1208|1215|1163|1127||1124|1144|1153|1141|1117|1104|1119|1137|1115|1133|1130|1137|1142|1149||1151|1152|1175|1201|1235|1194|1257|1268|1268|1178|1217|1199|1210|1254||1232|1202|1142|1133||1150|1172|1169|1187|1169|1239|1277|1274|1353|1359|1347|1308|1291|1398|1223|1157|1190|1196|1231|1282|1274|1248|1217|1202||1229|1174|1143|993|1015|1192|1301|1339|1342|1361|1343|1387|1453|1484|1549|1538|1604|1746|1607||1476|1480|1409|1457|1469|1553|1539|1563|1519|1491|1470|1420|1510|1453|1466|1430|1444|1430|1392|1435|1472|1472|1458|1531|1502|1455|1442|1468|1544|1534|1480|1404|1465|1458|1438|1450|1530|1544|1611|1617|1543|1537|1868|1749|1707|1709|1649|1638|1683|||1728|1744|1724||1697|1665|1707|1644|1643|1632|1658|1718|1793|1785|1839|1900|1912|1820|1800|1704|1718|1749|1930|2130|1927|2015|2105|2133|2000|2056|2023||1930
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|414|392|396|408|415|406|387||393|402|387|382|384|381|378|338||345|395|384|379|378|374|383|383|399|404|412|390|379|378|382|375|336|333|331|334||338|346|356|357|361|||||362|357|359|353|349|349|354|361|361|362|361|361|357|354|355|332|325|330|335|338|337|342|340|338|342|346|348|342|344|343|339|345|357|354|354|361|373|375|374|371||371|374|372|371|364|357|359|365|372|369|366|365|374|372||369|368|374|376|386|384|387|381|382|382|386|376|372|365||367|358|350|344||343|340|337|343|343|347|349|363|374|372|365|362|364|367|365|372|368|370|383|378|392|386|388|367||367|367|366|364|368|403|418|424|421|421|415|410|412|418|416|422|427|430|424||430|424|416|419|417|423|427|423|422|427|427|429|429|436|433|430|427|430|424|425|440|444|448|450|453|451|457|460|462|467|468|453|465|477|471|463|454|442|466|469|459|463|476|474|480|526|521|532|527|||525|527|532||519|519|521|517|514|509|514|515|525|531|532|527|541|532|527|522|521|524|525|533|534|529|529|529|531|532|530||525
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|939|930|938|938|936|929|929||931|949|961|969|994|1004|1010|932||941|974|976|958|960|965|975|971|982|986|993|997|987|986|981|982|970|968|956|970||983|1008|1034|1050|1065|||||1080|1070|1072|1069|1069|1072|1068|1069|1069|1064|1069|1063|1030|995|985|961|950|951|955|955|945|947|951|952|960|966|950|950|964|955|954|958|972|975|981|993|1039|1085|1010|996||995|1010|1013|1006|1004|996|997|1013|1016|1024|1027|1017|1018|1017||1018|1008|1014|1016|1030|1012|1018|1009|1007|984|1014|989|977|976||972|968|954|956||951|958|960|967|969|1000|1015|1004|1032|1032|1026|1031|1034|1036|1036|1033|1028|1021|1023|1014|1018|984|974|943||914|867|892|879|856|957|1011|1024|1004|1016|1008|1017|1059|1068|1081|1097|1102|1092|1092||1074|1075|1076|1070|1056|1076|1085|1086|1069|1046|1019|1025|1029|1034|1016|1030|1021|1023|1015|1015|1034|1021|1022|1042|1039|1047|1043|1073|1076|1084|1075|1040|1050|1052|1041|1026|1030|1023|1046|1052|1046|1066|1071|1066|1051|1108|1187|1216|1150|||1134|1132|1145||1130|1135|1138|1117|1105|1111|1128|1125|1144|1165|1192|1188|1193|1173|1144|1124|1152|1150|1124|1158|1159|1159|1187|1168|1205|1198|1197||1136
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1907|1942|1949|1943|1549|1545|1551||1570|1646|1613|1555|1572|1605|1580|1618||1598|1616|1674|1674|1623|1615|1551|1548|1555|1547|1557|1535|1513|1518|1556|1551|1535|1555|1535|1548||1480|1460|1477|1470|1455|||||1486|1470|1470|1469|1470|1438|1434|1419|1430|1427|1415|1422|1440|1432|1485|1445|1450|1449|1438|1429|1428|1420|1389|1428|1436|1446|1443|1450|1461|1450|1416|1387|1384|1363|1373|1354|1398|1402|1396|1378||1370|1423|1460|1415|1383|1355|1362|1390|1406|1404|1368|1379|1396|1395||1410|1395|1405|1440|1454|1432|1466|1464|1397|1406|1428|1380|1370|1363||1368|1349|1338|1339||1340|1324|1320|1329|1331|1375|1380|1353|1408|1411|1398|1392|1435|1443|1422|1373|1406|1406|1420|1401|1470|1416|1419|1398||1350|1283|1317|1330|1279|1413|1403|1364|1314|1303|1267|1238|1259|1264|1263|1279|1293|1305|1291||1303|1293|1301|1305|1299|1295|1305|1279|1281|1291|1301|1297|1300|1301|1295|1308|1277|1285|1268|1277|1300|1289|1309|1298|1295|1293|1275|1279|1291|1304|1303|1270|1330|1343|1279|1295|1313|1372|1439|1392|1300|1283|1337|1327|1295|1307|1291|1308|1315|||1314|1320|1348||1309|1322|1311|1307|1320|1286|1328|1287|1304|1375|1356|1312|1337|1330|1333|1321|1334|1334|1355|1409|1377|1356|1342|1326|1360|1379|1361||1379
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1088|1076|1067|1068|1092|1073|1090||1097|1111|1154|1154|1205|1158|1151|1120||1116|1130|1097|1010|920|934|942|934|925|921|924|928|920|911|899|898|876|889|899|917||927|887|901|910|928|||||915|909|901|900|906|919|916|900|907|916|914|920|917|897|898|892|904|892|906|913|892|869|873|864|866|869|856|845|853|832|828|843|852|849|858|864|846|860|892|868||876|895|879|869|866|869|872|871|879|894|903|908|913|914||909|915|918|930|947|942|954|944|933|899|953|931|907|892||872|866|839|849||843|849|846|859|835|855|863|875|879|877|864|866|872|866|848|846|839|845|870|857|832|847|837|759||753|792|840|784|773|852|890|895|873|868|851|857|876|881|895|915|915|925|911||909|899|909|911|889|904|914|918|918|890|878|867|868|871|866|866|853|862|864|868|882|895|889|903|905|903|927|940|934|938|916|883|893|886|883|875|885|905|918|922|916|894|906|910|913|922|941|923|922|||923|929|935||948|960|956|950|953|955|967|963|983|999|1002|1004|1048|999|992|992|1009|1024|1016|1044|1076|1070|1085|1073|1107|1070|1094||963
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|605|619|629|632|648|651|641||620|631|630|600|640|591|597|574||562|552|549|548|552|530|527|523|524|530|532|530|527|533|540|553|520|527|525|526||521|540|570|564|550|||||562|564|568|550|535|534|582|665|757|757|770|787|803|801|808|779|784|809|814|831|830|815|805|810|818|832|820|820|808|808|813|910|1067|1033|1039|1047|1042|1036|993|961||959|985|1009|991|981|1004|981|1016|1000|1012|1000|1029|1026|1060||1067|1055|1063|1073|1089|1080|1123|1140|1087|1110|1129|979|979|957||956|929|916|909||927|886|862|891|907|949|955|979|1029|1040|1025|1039|1082|1074|990|1007|1010|1015|1050|1044|1040|993|941|791||702|683|699|713|672|748|779|790|792|812|792|787|811|818|812|832|849|854|834||843|837|855|862|849|856|877|864|896|882|862|861|858|858|840|830|806|812|804|787|794|814|827|845|835|829|830|840|849|848|840|839|875|877|858|827|826|870|898|880|875|891|1007|1016|1076|1064|1054|1068|1040|||1038|1044|1053||1019|1030|1057|1044|1044|1018|1040|1077|1083|1068|1044|1044|1140|1037|1022|1135|1148|1127|1148|1183|1151|1143|1106|1092|1087|1084|1086||1065
04890|44239|/equities/unitika,-ltd.|NIKKEI225|148|150|154|158|159|156|152||151|152|155|155|155|165|157|170||160|156|154|152|145|145|150|150|155|158|161|157|153|151|148|151|138|138|140|142||141|138|142|144|144|||||145|150|151|144|144|141|142|142|150|159|155|155|167|166|170|177|179|182|186|199|195|222|258|242|250|246|240|242|248|246|250|249|247|246|256|253|302|296|291|291||294|297|295|292|290|288|293|294|294|304|316|306|308|306||305|320|329|332|325|317|326|318|325|327|326|311|317|322||315|299|294|294||292|294|287|296|302|323|329|334|346|341|344|312|320|322|354|335|329|333|343|350|349|318|317|324||330|327|323|311|255|275|286|291|304|301|295|294|307|311|295|296|307|316|307||313|301|292|293|288|307|300|299|315|327|340|334|349|365|353|314|290|299|278|278|280|272|272|271|260|244|242|241|248|247|243|230|237|237|235|239|246|261|262|252|243|235|234|227|215|215|214|215|212|||212|209|213||209|212|214|227|221|208|207|209|211|208|206|202|213|218|221|254|218|169|171|176|172|170|170|168|172|173|175||173
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.04|8.04|8.06|8.165|8.2|8.03|7.92|7.72|7.78|7.5|7.42|7.4|7.17|5.97|5.89|5.87|5.87|5.875|5.95|6.02|5.97|5.9|5.82|5.905|5.89|5.87|5.925||5.9|5.97|5.98|5.9|5.875|5.93|5.75|5.72|5.65|5.53|5.555|5.61|5.755|5.73|5.75|5.785|5.835||5.79|5.83|5.82|||5.83|5.71|5.815|5.88|5.8|5.82|5.74|5.73|5.76|5.8|5.875|5.81|5.82|5.81|5.7|5.7|5.79|5.8|5.815|5.765|5.67|5.675|5.72|4.88|4.93|4.96|4.94|4.95|4.9|4.87|4.95|5.3|5.29|5.29|5.5|5.57|5.71|5.78|5.84|5.91|5.975|5.78|5.83|5.92|5.97|5.95|6.07|5.97|6.21|6.33|6.4|6.52|6.49|6.57|6.4|6.52|6.4|6.31|6.38|6.49|6.29|6.37|6.77|5.88|5.52|5.46|5.3|5.345|5.3|5.47|5.45|5.59|5.74|5.67|5.67|5.64|5.555|5.61|5.57|5.6|5.76|5.79|5.68|5.72|5.74|5.84|5.895|5.91|5.91|5.85|5.74|5.93|7.12|6.79|6.89|6.81|6.86|6.8|6.61|6.7|6.8|6.9|7.07|7.225|7.23|7.24|7.05|6.93|6.94|6.88|6.89|6.83|6.87|7.04|7.03|6.9|6.98|6.9|6.93|6.92|6.84|6.74|6.71|6.77|6.68|6.71|6.7|6.77|6.64|6.67|6.57|6.57|6.64|6.66|6.73|6.83|6.98|7.15|7.25|7.07|7.18|7.12|7.23|7.26|7.18|7.22|7.25|7.08|7.02|7.31|7.37|7.32|7.17|7.06|6.95|6.82|6.78|6.77|6.575|6.24|6.24|6.27|6.27|6.28|6.18|6.13|6.11|6|6|6.06|6.12|6.04|5.98||6|5.885|5.78|5.74|5.75|5.75|5.66|5.8|5.84|5.82|5.82|5.84|5.84|5.9|6|6.09|6.22|||6.25|6.2|6.21|6.26|6.24|6.22|6.1|6.02
04892|7433|/equities/abacus-prop|ASX200|1.15|1.19|1.175|1.18|1.2|1.1925|1.195|1.21|1.2175|1.21|1.205|1.23|1.22|1.21|1.185|1.18|1.175|1.18|1.175|1.1775|1.16|1.18|1.1775|1.18|1.185|1.175|1.18||1.15|1.16|1.1775|1.18|1.165|1.17|1.16|1.1375|1.11|1.115|1.135|1.14|1.16|1.155|1.16|1.145|1.13||1.155|1.165|1.2|||1.195|1.17|1.17|1.165|1.17|1.13|1.14|1.16|1.17|1.175|1.175|1.175|1.205|1.22|1.2|1.21|1.215|1.23|1.23|1.225|1.21|1.2|1.225|1.19|1.21|1.23|1.2525|1.245|1.22|1.24|1.235|1.2275|1.215|1.19|1.225|1.1925|1.225|1.205|1.22|1.2125|1.23|1.235|1.255|1.245|1.27|1.2675|1.275|1.27|1.275|1.2475|1.25|1.23|1.23|1.235|1.27|1.27|1.2775|1.285|1.29|1.27|1.28|1.2875|1.305|1.34|1.345|1.345|1.36|1.36|1.34|1.33|1.3275|1.34|1.315|1.2875|1.29|1.2825|1.28|1.28|1.26|1.24|1.25|1.225|1.23|1.2275|1.225|1.205|1.185|1.145|1.115|1.09|1.1|1.095|1.095|1.085|1.06|1.0625|1.055|1.05|1.06|1.065|1.065|1.07|1.0975|1.115|1.1125|1.115|1.1275|1.115|1.115|1.13|1.155|1.1575|1.16|1.16|1.15|1.165|1.175|1.165|1.145|1.13|1.14|1.14|1.13|1.13|1.135|1.14|1.16|1.16|1.19|1.195|1.2|1.19|1.185|1.1775|1.16|1.165|1.145|1.15|1.155|1.135|1.17|1.17|1.1725|1.18|1.175|1.16|1.15|1.145|1.155|1.18|1.1825|1.17|1.165|1.165|1.1625|1.15|1.17|1.17|1.1725|1.15|1.175|1.19|1.175|1.175|1.19|1.18|1.165|1.16|1.16|1.155|1.17|1.1525|1.165||1.17|1.185|1.165|1.145|1.155|1.155|1.1475|1.175|1.17|1.17|1.195|1.2275|1.25|1.24|1.23|1.265|1.28|||1.25|1.23|1.2275|1.2375|1.23|1.25|1.25|1.25
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.2|3.2|3.2|3.19|3.18|3.19|3.19|3.19|3.19|3.19|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.17|3.17|3.17|3.17|3.16|3.16|3.16|3.16||3.16|3.16|3.16|3.16|3.15|3.15|3.16|3.15|3.15|3.15|3.15|3.16|3.16|3.15|3.15|3.14|3.13|||3.14|3.14|3.135|3.14|3.14|3.14|3.14|3.14
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.6|10.65|10.57|10.49|10.59|10.55|10.59|10.79|10.71|10.775|10.75|10.86|10.77|11.18|11.71|12.14|11.88|11.8|11.86|11.88|11.71|11.75|11.665|11.79|11.84|11.79|11.8||11.74|11.73|11.76|11.885|11.89|11.9|11.67|11.54|11.53|11.53|11.34|11.24|11.335|11.4|11.49|11.49|11.43||11.415|11.26|11.155|||11.09|11.025|10.98|10.74|10.92|10.82|10.82|10.79|10.97|10.97|11.02|11.04|11.15|11.17|11.12|11.2|11.29|11.24|11.31|11.21|11.29|11.14|11.08|11.06|11.03|11.06|10.94|10.865|10.59|10.6|10.65|10.7|10.77|10.59|10.72|10.67|10.73|10.58|10.76|11.26|11.37|11.59|11.61|11.68|11.74|11.61|11.72|11.67|11.8|11.85|11.88|11.79|11.8|11.93|12.06|12.03|12|11.985|11.99|11.88|11.9|12|12.1|12.2|12|12.03|11.94|11.84|11.69|11.56|11.52|11.7|11.8|11.79|11.68|11.69|11.53|11.69|11.57|11.67|11.71|11.68|11.62|11.52|11.58|11.31|11.69|11.61|11.81|12.02|12.13|12.05|11.88|11.69|11.4|11.04|10.94|10.85|10.76|10.75|10.49|10.44|10.6|10.6|10.49|10.305|10.38|10.29|10.4|10.4|10.34|10.31|10.34|10.43|10.41|10.46|10.48|10.53|10.55|10.55|10.56|10.6|10.65|10.81|10.8|10.83|10.81|10.955|10.73|10.73|10.77|10.74|10.58|10.5|10.5|10.47|10.27|10.29|10.35|10.29|10.49|10.48|10.53|10.5|10.48|10.56|10.51|10.4|10.33|10.375|10.48|10.51|10.49|10.52|10.47|10.48|10.59|10.46|10.53|10.46|10.29|10.32|10.41|10.43|10.16|10.04|9.38|9.35|9.48|9.51|9.53|9.55|9.405||9.455|9.5|9.36|9.28|9.3|9.21|8.92|8.985|9.11|9.02|9.02|8.85|8.63|8.595|8.6|8.56|8.49|||8.4|8.32|8.43|8.5|8.58|8.84|8.95|9.03
04896|7462|/equities/als-ltd|ASX200|16.08|16.12|16.46|16.48|16.72|16.41|16.73|16.99|16.94|16.85|16.79|16.975|16.97|17.14|17.02|16.96|17.03|16.91|17.005|16.52|16.35|16.335|16.31|16.5|16.37|16.13|15.9||15.88|15.95|16|15.81|15.72|15.67|15.99|15.69|15.74|15.75|15.9|15.83|15.75|15.53|15.35|15.28|15.2||15.27|15.28|15.64|||15.44|15.48|15.43|15.37|15.69|15.565|15.39|15.37|15.61|15.76|15.87|15.92|16.02|16.08|15.93|15.96|15.98|15.83|16.04|16.04|16.34|16.5|16.32|15.66|15.47|15.62|14.83|14.9|14.86|14.9|15.06|15.01|15.52|14.84|14.76|14.34|14.24|14.12|14.2|14.39|14.27|14.13|14.13|14.15|14.12|14.31|14.43|14.41|14.42|14.49|14.52|14.48|14.43|14.48|14.66|14.52|14.75|14.57|14.4|14.32|14.55|14.59|14.37|14.11|13.82|13.85|13.89|13.98|13.85|14.96|14.99|15.12|15.1|15.05|14.98|14.98|15.05|15.19|15.39|15.34|15.63|15.7|15.67|15.91|16.04|15.96|15.96|15.99|15.99|15.96|15.9|15.85|15.7|15.6|15.51|15.27|15.51|15.17|14.99|14.93|15.08|15.19|15.62|15.755|15.46|15.26|15.2|15.1|15.1|15.28|14.93|14.78|14.45|14.66|14.76|14.57|14.53|14.49|14.4|14.18|14.28|14.29|14.34|14.355|14.05|14.29|14.11|14.28|14.33|14.5|14.61|14.54|14.74|14.53|14.59|14.55|14.2|14.27|14.33|14.12|14.53|14.42|14.615|14.59|14.61|14.6|14.46|14.2|14.04|14.08|14.29|14.24|14.035|14.29|14.48|14.62|14.06|14.045|13.85|13.86|13.68|13.49|13.29|13.37|13.31|13.17|13.13|13.14|13.115|13.02|13.36|13.25|13.26||13.465|13.36|13.47|13.25|13.35|13.23|13.29|13.45|13.46|13.5|13.7|13.48|13.36|13.12|13.24|13.07|13.13|||13.26|13.12|12.98|13.74|13.81|13.46|13.22|13.2
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.33|68.31|68.29|68.3|68.31|68.28|68.27|68.25|68.26|68.22|68.23|68.25|68.19|68.2|68.03|68.11|68.01|68.03|67.95|67.91|67.91|67.74|67.55|67.74|67.63|67.66|67.75|67.585|67.6|67.35|67.39|67.33|67|67.005|67.2|67|66.86|66.85|66.88|66.89|66.87|66.97|66.94|66.9|66.9|66.88|66.99|66.91|66.37|66.17|66.18|66.2|66.1|66|65.95|66|66|65.98|66.01|65.97|65.51||65.67|65.45|65.56|65.5|65.49|65.4|65.53|65.6|65.63|65.48|65.38|65.35|65.4|65.37|65.23|65.255|65.4|||65.42|65.32|65.21|65.27|65.24|65.26|65.2|65.21
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.515|1.525|1.58|1.645|1.6675|1.7025|1.675|1.7|1.7175|1.775|1.8|1.8|1.79|1.745|1.7|1.71|1.695|1.685|1.72|1.75|1.735|1.68|1.63|1.605|1.6275|1.65|1.655|1.695|1.715|1.78|1.77|1.83|1.82|1.84|1.89|1.89|1.905|1.845|1.83|1.75|1.765|1.74|1.79|1.85|1.795|1.73|1.7|1.71|1.7|1.7225|1.605|1.61|1.595|1.615|1.615|1.59|1.56|1.52|1.565|1.63|1.6|1.54||1.565|1.58|1.5725|1.53|1.575|1.5675|1.57|1.61|1.505|1.51|1.525|1.51|1.51|1.52|1.585|1.485|1.4775|||1.44|1.345|1.3425|1.325|1.3125|1.31|1.235|1.29
04899|621|/equities/amcor-limited|ASX200|80.3|81.7|81.65|80.6|80.875|81.5|80|81.1|81.35|81|81.225|81.45|80.2|80.4|80.15|80.05|80.325|80.6|80.35|81.4|82.15|78.7|78.45|78.9|78.6|79.55|79.35||77.8|77.8|78.6|78.15|78.5|78.6|77.9|77.8|77.8|76.8|77.825|77.5|77.2|76.55|75.025|75.8|76.25||75.3|76.125|76.25|||76.05|75.75|75.8|76.6|77.05|77.95|78.35|79.05|79.05|79.9|79.65|80.35|79.95|81.5|82.5|82|82.45|82.9|82.15|81.1|82.55|80.8|80.65|80.9|78.1|78.7|79.3|79.35|78.1|78.3|78.65|78.35|77.4|78|78.25|77.75|78.3|82|84.2|83.3|84.15|83.5|83.3|83.55|82.55|83.6|84.1|83.95|84.675|84.8|84.8|83.325|82.4|82.45|81.95|82.3|82.4|81.15|81.85|82|81.95|82.45|82.55|81.35|81.25|81.15|80.35|81.5|82.2|81.65|82.45|82.2|81.55|82|83.25|83.6|83.5|83.25|84.15|84.25|84.6|84.7|83.45|83|82.8|82.55|81.9|81.9|81.25|80.45|78.95|78.525|80.9|81.3|81.3|80.325|80.55|81.25|80.15|80.8|80.35|80.2|80.95|81.1|80.95|79.75|79.925|78.45|76.85|76.5|76.35|75.6|76.9|77.3|75.525|73.5|73.6|73.075|72.5|71.35|71.8|70.9|72.1|72.2|72.3|72.6|73.4|74.45|74.35|74.75|75.3|75.15|74.45|74.9|75.05|75.7|75.7|75.75|75.55|75.925|75.4|14.995|76.45|76.95|77.05|76.3|76.8|74.55|73.35|74.225|75.4|75.4|75.55|76.25|75.75|75.5|77.05|77.5|77.6|78.95|78.75|78.475|78.35|77.75|77.25|76.3|76.05|75.825|75.95|72.25|69.1|69.1|68.85||69.675|70.45|70.45|69.25|68.95|69.15|69.45|69.15|69.7|70.05|70.8|69.725|70.15|70.175|70.3|71.55|72.45|||72.4|70.8|71.15|71.25|70.75|70.05|71.5|72.35
04900|630|/equities/amp-limited|ASX200|1.325|1.35|1.355|1.37|1.385|1.39|1.395|1.415|1.39|1.44|1.42|1.44|1.485|1.64|1.78|1.76|1.755|1.745|1.745|1.78|1.7325|1.785|1.79|1.785|1.78|1.785|1.78||1.79|1.705|1.695|1.665|1.6125|1.6225|1.63|1.61|1.59|1.6|1.63|1.63|1.65|1.645|1.63|1.61|1.6||1.64|1.64|1.6425|||1.63|1.62|1.61|1.61|1.63|1.62|1.615|1.6|1.61|1.61|1.635|1.64|1.66|1.67|1.6375|1.615|1.585|1.56|1.565|1.55|1.55|1.555|1.5425|1.53|1.545|1.555|1.555|1.5225|1.5125|1.535|1.5675|1.53|1.545|1.52|1.4875|1.47|1.4575|1.465|1.44|1.45|1.46|1.44|1.44|1.445|1.465|1.4775|1.525|1.575|1.595|1.355|1.35|1.34|1.33|1.34|1.35|1.335|1.335|1.33|1.34|1.335|1.335|1.34|1.345|1.35|1.335|1.335|1.32|1.35|1.35|1.335|1.33|1.33|1.335|1.33|1.3|1.315|1.295|1.29|1.3|1.29|1.305|1.305|1.285|1.28|1.28|1.29|1.2925|1.29|1.315|1.315|1.32|1.32|1.33|1.325|1.315|1.315|1.325|1.3275|1.2925|1.1575|1.135|1.165|1.195|1.195|1.185|1.145|1.15|1.15|1.135|1.16|1.16|1.15|1.15|1.1675|1.16|1.1475|1.145|1.13|1.135|1.12|1.1|1.095|1.1|1.1|1.1|1.105|1.11|1.12|1.11|1.115|1.13|1.12|1.08|1.065|1.06|1.065|1.065|1.07|1.07|1.07|1.07|1.07|1.085|1.09|1.08|1.095|1.105|1.085|1.08|1.1|1.115|1.12|1.12|1.105|1.09|1.095|1.1|1.105|1.115|1.11|1.105|1.11|1.1125|1.12|1.13|1.115|1.1|1.085|1.085|1.095|1.11|1.12|1.1075||1.13|1.125|1.11|1.135|1.145|1.15|1.14|1.175|1.195|1.19|1.195|1.195|1.18|1.175|1.145|1.15|1.1975|||1.1725|1.165|1.125|1.115|1.12|1.12|1.11|1.105
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.26|26.48|27|26.72|27.03|26.57|27.25|27.78|28.15|28.09|28.35|28.41|28.21|28.125|27.97|27.99|28.6|28.22|28.52|28.92|29.02|29.43|29.47|29.34|29.1|28.72|29.23||29.99|29.85|29.95|30|29.93|29.99|30.17|29.91|29.68|29.2|29.29|29.32|29.45|29.35|29.26|29.24|28.56||28.28|27.95|27.68|||27.5|27.17|27.07|26.65|27.12|27.45|27.54|27.39|27.54|28.16|28.25|28.47|28.64|28.82|28.8|28.55|29.38|29.63|29.75|29.66|28.94|29.36|29.49|29.19|29.65|29.38|28.54|28.32|28.87|28.46|28.26|28.51|28.51|28.33|28.19|28.2|28.41|28.53|28.28|28.58|28.535|28.45|28.47|28.39|28.2|28.46|28.85|29.58|29.48|29.17|29.15|29.94|30.49|30.39|30.99|31.18|31.43|31.38|30.55|30.55|30.805|30.61|30.06|29.87|29.06|28.93|28.7|28.67|29|29.29|29.22|29.12|29.44|29.11|28.96|28.97|28.78|28.99|28.88|29.72|29.72|29.65|29.51|30.24|30.36|30.68|30.98|30.84|31.11|30.89|31.31|32.06|32.3|32.11|32.265|32.36|32.58|32.44|32.57|32.78|32.7|33.43|33.85|33.85|33.81|33.51|33.63|33.26|33.28|33.59|33.68|33.6|33.78|34.22|34.57|34.32|34.21|34.01|33.43|33.41|33.6|33.35|33.69|33.31|33.01|32.94|32.775|33.09|32.94|33.24|33.15|33.05|33.1|33.6|33.32|33.2|33.01|33.645|33.79|33.99|34.76|34.64|34.83|34.96|34.81|34.95|35.43|35.115|35.24|35.67|35.8|35.7|35.55|35.6|35.29|35.45|35.695|35.77|35.95|35.99|36.52|36.67|36.2|36|36.24|36.04|35.84|35.88|35.86|35.75|37.58|38.75|38.93||39.25|39.37|39.32|39.05|39.58|38.85|39.37|39.46|39.46|39.92|40.79|41.46|41.7|42.35|41.25|40.79|40.7|||39.9|39.75|40.7|40.91|40.5|40.61|39.69|39.23
04902|7689|/equities/ansell-limited|ASX200|35.15|35.365|35.49|35.44|35.85|35.78|35.84|35.91|35.79|35.95|36.24|36.44|36.715|36.6|36.64|37.34|37.47|37.85|35.075|34.98|34.67|35.08|35.14|35.58|35.5|35.29|35.03||34.17|34.43|34.58|34.53|34.5|34.41|35.06|34.26|34.21|33.8|34.12|34.08|34.05|34.31|34.43|34.07|33.98||33.87|33.91|33.78|||33.65|33.23|33.09|33.33|33.72|33.57|33.12|33.07|33|33.14|33.95|33.95|34.2|33.98|33.43|33.58|33.555|33.23|33.41|33.09|33.24|32.83|32.65|32.69|32.83|33.05|32.47|32.35|31.87|31.91|32.38|32.61|32.58|32.55|31.62|31.37|31.24|31.08|31.45|31.06|32.9|31.45|31.5|31.55|31.53|31.54|31.8|31.6|31.5|32.07|32.305|32.3|32.28|32.89|32.82|32.69|32.54|32.18|32.35|32.37|32.29|31.94|31.75|31.96|32.07|32.23|32.005|32.14|31.8|31.77|31.9|30.66|30.62|30.22|29.92|30.13|29.87|30.1|30.26|30.25|30.65|30.68|29.83|29.64|29.79|29.95|29.73|29.49|29.23|29.695|29.76|27.35|27.31|27.08|26.92|26.72|26.53|26.455|26.25|26.2|26.28|26.7|27.21|27.63|27.55|27.4|27.33|27.08|27.32|27.65|27.57|26.72|26.75|26.8|26.09|26|26.25|25.97|25.97|25.81|25.74|25.84|26.16|26.28|26.09|25.98|26.58|26.65|26.36|26.48|26.59|26.7|26.57|26.35|26.39|26.385|25.94|25.83|25.98|25.63|25.77|25.72|25.97|25.7|25.38|24.86|24.9|24.63|24.4|24.93|25.33|25.38|25.32|25.55|25.54|25.56|26.115|26.25|26.42|26.12|25.18|25.35|25.18|25.12|24.98|24.87|24.94|25.17|25.43|25.45|25.62|25.58|25.38||25.88|25.81|25.33|24.89|24.95|25.05|25.49|26.25|26.52|27.49|26.55|26.9|26.22|24.26|24.6|24.96|24.655|||24.87|24.77|24.4|24.69|23.5|23.71|23.6|23.59
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.495|29.74|30.12|30.02|29.89|29.8|29.44|29.61|29.5|30.01|30.5|31.16|31.39|31.6|31.77|31.3|31.03|31.04|31.21|31.03|30.35|30.45|30.37|30.87|30.84|30.92|30.57||30.35|30.32|30.46|30.15|29.695|30|30.06|29.42|29.15|29.09|29.68|29.56|29.7|29.04|29.1|28.87|28.64||28.73|28.82|28.89|||28.78|28.66|28.42|28.93|29.535|29.67|29.27|29.13|29.2|29.69|29.9|31|31.31|31.4|31.6|31.87|31.52|31.37|31.58|31.6|31.96|32.29|32.52|32.5|32.45|32.8|32.66|32.45|31.75|31.5|32.66|32.59|32.15|31.83|31.42|31.28|31.36|31.1|31.31|31.68|31.66|31.71|31.95|31.9|31.46|31.46|31.79|31.85|31.82|31.43|31.25|30.86|30.49|30.58|30.42|30.3|30.14|30.03|30.21|30.29|30.54|30.68|30.82|30.99|31.09|31.83|31.83|31.94|31.68|31.31|31.44|31.38|31.47|31.3|31.49|31.87|31.7|31.88|31.25|30.74|31.02|30.69|30.4|30.15|29.92|29.86|29.78|29.83|30.19|30.02|30|29.86|29.695|29.37|29.255|28.85|28.33|28.2|27.83|27.54|27.755|28.18|29.05|29.35|29.08|28.62|29.45|29.57|29.41|29.64|29.85|29.49|29.8|30.23|30.1|29.98|29.91|29.725|29.93|29.7|29.29|28.93|28.67|28.57|28.53|28.55|28.46|28.55|28.29|28.8|28.98|29.05|29.22|29.19|29.29|29.28|28.89|28.85|29.05|28.9|29.04|28.95|29.18|29.13|28.845|28.68|28.68|28.25|27.93|28.36|28.62|28.54|28.24|28.5|28.67|28.4|28.295|28.26|28.34|28.13|28.14|28.26|29.21|29.11|29.23|28.88|28.91|28.61|28.63|28.08|28.17|28.23|28.19||28.745|28.6|28.58|28.46|28.64|28.63|28.9|29|29|29.12|29.53|29.44|29.33|29.15|29.32|29.45|29.49|||29.4|29.43|29.19|29.36|29.15|29.1|29.09|28.99
04904|7374|/equities/ap-eagers|ASX200|15.3|15.49|15.735|15.48|15.62|12.53|12.73|13.02|12.99|13.06|13.16|13.17|13.04|13.21|12.96|12.97|13.15|13.39|13.37|13.18|12.93|12.74|12.69|13.09|13.07|12.91|12.46||12.24|12.4|12.39|12.14|11.89|11.76|12.14|12.02|12.1|12.23|12.37|12.51|12.53|12.39|12.15|12.1|12.01||11.98|12.02|11.95|||11.76|11.71|11.45|11.54|11.93|11.99|11.74|11.76|11.875|12.11|11.56|11.48|11.56|11.52|11.4|11.46|11.47|11.34|11.33|11.27|11.75|11.785|11.68|11.65|11.765|11.89|11.78|11.81|11.67|11.72|11.81|11.65|11.78|11.565|11.5|11.28|11.34|10.99|11.32|11.39|11.495|11.58|11.7|11.65|11.89|11.98|11.98|11.75|11.6|11.28|11.4|11.41|11.42|11.3|11.08|11.14|11.09|11.05|11.12|11.13|11.14|11.23|11.08|10.82|10.73|10.66|10.6|10.63|10.47|10.4|10.26|10.39|10.38|10.2|10.11|10.16|10.43|10.54|10.62|10.8|10.93|10.77|10.46|10.25|10.21|10.23|10.46|10.35|11.45|10.85|10.73|10.74|10.67|10.55|10.45|10.27|10.24|10.03|9.98|10.21|10.21|10.39|10.695|10.79|10.64|10.41|10.66|10.61|10.49|10.62|10.64|10.6|10.54|10.62|10.78|10.7|10.62|10.51|10.36|10.26|10.28|10.25|10.32|10.48|10.48|10.48|10.68|10.74|10.6|10.86|10.98|10.9|10.87|10.64|10.55|10.33|10.23|10.29|10.47|10.54|10.34|10.13|10.23|10.25|10.13|10.24|10.28|10.25|10.155|10.435|10.64|10.73|10.63|10.6|10.74|12.36|12.37|12.49|12.68|12.82|12.555|12.24|12.19|12.39|12.46|12.34|12.27|12.16|12.235|12.48|12.795|12.875|12.6||13.2|13.27|13.2|12.99|13.1|13.07|12.92|13.2|13.42|13.6|13.72|13.66|13.72|13.55|13.64|13.88|14.21|||14.16|14.01|14.005|14.08|14.23|14.3|14.18|14.15
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.52|7.49|7.49|7.55|7.57|7.695|7.7|7.16|6.635|6.63|6.69|6.73|6.73|6.76|6.765|6.83|6.83|6.82|6.84|6.76|6.72|6.75|6.8|6.95|6.895|6.91|6.77||6.81|6.84|6.9|6.93|6.96|7|6.98|6.94|6.92|6.88|6.96|6.93|6.92|6.98|7.05|7.08|7.06||7.055|6.97|7.285|||7.27|7.27|7.2|7.055|7.23|7.31|7.34|7.38|7.435|7.42|7.4|7.34|7.39|7.17|7.24|7.25|7.26|7.24|7.3|7.23|7.23|7.26|7.21|7.235|7.21|7.24|7.16|7.06|6.91|6.7|6.74|6.8|6.85|6.9|6.97|7.01|7.02|6.93|7.12|7.19|7.18|7.2|7.235|7.155|7.14|7.17|7.21|7.26|7.72|7.69|7.67|7.68|7.66|7.65|7.85|7.45|7.53|7.52|7.78|7.8|7.85|7.83|7.81|7.8|7.68|7.66|7.6|7.64|7.75|7.69|7.65|7.65|7.56|7.55|7.45|7.38|7.4|7.34|7.34|7.42|7.53|7.64|7.64|7.75|8.1|7.95|7.93|7.91|7.94|7.94|7.985|7.95|8.02|8.03|7.96|7.96|7.955|7.91|7.95|7.94|7.88|7.9|7.93|8.02|7.91|7.83|7.81|7.74|7.83|7.94|7.965|7.93|7.97|8.065|8.02|8.07|8.07|7.97|7.88|7.84|7.89|7.94|7.92|7.95|7.93|8.02|7.99|8.09|7.98|8.36|8.43|8.45|8.42|8.41|8.44|8.45|8.4|8.4|8.44|8.46|8.51|8.49|8.67|8.59|8.51|8.44|8.39|8.43|8.4|8.53|8.63|8.64|8.665|8.8|8.79|8.72|8.74|8.81|8.9|8.84|8.88|8.85|8.8|8.7|8.64|8.57|8.53|8.42|8.285|8.3|8.38|8.375|8.41||8.535|8.53|8.47|8.35|8.41|8.33|8.315|8.35|8.43|8.49|8.65|8.56|8.58|8.54|8.505|8.48|8.48|||8.445|8.38|8.4|8.31|8.28|8.38|8.33|8.35
04906|947527|/equities/appen-ltd|ASX200|1.46|1.48|1.42|1.625|2.01|2.69|2.9|3|3.07|3|2.92|2.96|3|3.08|2.94|2.93|3.04|3.07|3.01|2.965|2.96|2.83|2.72|2.91|2.78|2.63|2.45||2.515|2.54|2.81|2.73|2.82|2.78|2.69|2.61|2.83|2.78|2.85|3.08|3.07|3.11|2.96|2.9|2.91||2.75|2.71|2.57|||2.33|2.35|2.18|2.15|2.2|2.3|2.56|2.6|2.365|2.3|2.21|2.23|2.22|2.43|2.47|2.51|2.43|2.4|2.45|2.42|2.43|2.42|2.26|2.31|2.64|2.72|2.74|2.84|2.88|2.905|2.9|2.66|2.49|2.29|2.23|2.07|2.04|1.99|2.04|2.12|2.03|1.975|1.98|1.97|2.07|2.06|2.09|2.14|2.25|2.245|2.45|2.35||2.265|2.07|2.08|2.15|2.05|2.23|2.26|2.25|2.02|2.02|1.94|2.13|2.15|2.15|1.91|1.82|1.785|1.635|1.735|1.6|1.535|1.385|1.37|1.245|1.175|1.145|1.02|1.05|1.09|1.27|1.325|1.36|1.355|1.57|1.46|1.32|1.2|1.265|1.12|1.12|0.975|0.965|0.8075|0.84|0.86|0.875|0.88|0.79|0.75|0.82|0.84|0.865|0.7|0.455|0.445|0.45|0.465|0.47|0.47|0.475|0.505|0.545|0.52|0.53|0.52|0.475|0.46|0.465|0.48|0.48|0.495|0.475|0.485|0.475|0.495|0.51|0.49|0.465|0.475|0.5|0.495|0.4975|0.51|0.505|0.5|0.51|0.51|0.52|0.515|0.525|0.53|0.53|0.57|0.575|0.57|0.58|0.59|0.61|0.62|0.65|0.595|0.6|0.6275|0.665|0.67|0.665|0.635|0.625|0.64|0.635|0.6|0.61|0.62|0.645|0.635|0.64|0.635|0.645|0.685|0.69||0.735|0.695|0.66|0.665|0.695|0.685|0.725|0.775|0.9|0.85|0.78|0.675|0.64|0.655|0.645|0.585|0.605|||0.605|0.62|0.645|0.625|0.635|0.705|0.79|0.87
04907|7778|/equities/arb-corp|ASX200|36.87|37.86|39.06|39.67|39.52|39.5|38.42|38.7|38.82|39.18|41.1|40.48|38.77|38.25|37.87|37.6|37.58|38|38.115|37.33|37.16|38.04|39.105|39.52|39.85|39.96|40.31||40.78|40.75|40.8|40.925|40.94|40.2|41.5|40.22|40.4|40.01|40.6|40.56|40.7|40.425|41.03|40.97|41.28||41.21|41.42|41.64|||40.99|40.62|39.77|40.32|40.46|40.59|39.62|39.56|40.77|40.2|40.06|41.11|41.45|41.96|42.36|42.865|43.23|42.96|42.91|42.78|42.46|42.28|41.59|41.61|42.19|42.45|42.13|42.345|41.96|41.93|42.14|42.55|43.14|43.07|42.88|42.2|42.25|41.68|41.76|41.1|41.52|41.37|41.79|42.32|42.81|42.65|43.29|44.24|44.76|44.41|44.89|44.56|44.86|45.22|44.39|44.18|44.19|44.44|46.58|48.03|48.03|48.11|47.79|47.36|46.65|45.99|45.7|45.45|44.89|44.22|44.22|44.665|44.59|43.74|43.06|42.65|42.62|41.07|40.86|41.73|42.59|42.71|43.05|42.99|42.52|43.24|43|41.95|42.01|41.68|43.3|40.9|41.36|40.84|40.62|40.12|40.2|40.05|39.15|39.02|39.205|40.36|42.52|43.235|42.2|40.67|40.45|39.76|39.59|40.43|40.73|40.27|40.33|40.38|40.57|40.02|40.12|39.61|39.08|38.65|38.68|38.61|38.51|38.44|37.96|37.94|37.79|38.35|37.73|38.6|38.54|38.89|38.14|38.5|38.72|39.19|38.3|37.96|39.04|38.47|38.66|37.99|38.66|38.82|38.73|38.01|38.58|38.4|37.88|37.35|37.16|37.34|37.09|37.44|38.1|38.1|38.3|38.96|39.9|39.79|39.03|38.66|38.41|38.98|39.71|38.87|38.39|38.28|38.13|38.235|38.76|38.75|38.47||39.57|38.97|38.78|38.13|39.39|38.36|39.13|39.56|40.4|40.37|40.28|40.26|39.7|40.21|40.46|40.78|41.35|||41.75|41.5|41.54|41.29|41.28|41.38|40.68|40.99
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|73.24|73.51|73.43|73.09|74.36|74.81|76.45|77.175|74.9|76.93|79.95|78.73|78.57|77.5|76.52|75.47|75.33|74.68|74.7|74.96|74.61|74.98|75.15|75.57|74|72.72|71.91||68.95|69.76|71.09|71.06|71.56|71.67|71.98|72.43|71.38|71.7|72.17|71.93|71.56|72.17|70.14|69.7|69.4||69.08|69.7|69.75|||68.88|68.89|68.34|68.36|69.25|69.66|69.16|68.38|68.03|67.69|69.58|69|69.85|69.95|69.6|69.5|68.31|68.2|68.3|68.01|67.67|68|67.5|68.63|68.97|69.81|68.275|68.09|68.18|67.09|66.1|65.61|64.5|63.79|63.28|62.59|62.6|62.19|61.89|61.4|61.24|60.14|59.4|59.2|58.89|59.73|59.5|59.06|59.5|58.63|58.75|59.18|58.93|59.94|59.06|58.19|57.99|57.025|57.36|57.93|58.57|58.91|58.56|58.6|58.21|58.46|57.79|57.8|57.79|56.99|56.94|55.93|55.95|55.45|55.5|55.38|54.71|55.19|54.64|54.37|54.85|54.65|54.71|54.5|54.2|54.15|53.81|53.92|54|53.75|54.81|55.06|54.79|54.25|53.72|53.08|52.77|52.75|51.88|51.98|51.03|51.94|53.81|54.94|54.5|54.1|53.94|53|52.67|53.13|53.46|52.92|53.11|52.73|52.87|53.5|53.75|53.1|52.17|51.73|51.85|51.6|51.04|50.39|50.1|50.44|50.23|50.3|49.7|50.27|50.05|49.35|49.69|49.99|48.7|48.58|47.7|47|47.43|46.8|47.45|46.88|47.45|46.68|46.19|45.66|45.45|44.93|43.98|44.49|45.45|45.47|45.52|46.05|47.23|47.57|47.4|46.73|45.89|40.86|40.13|39.655|39.62|39.71|40.18|40.185|40|39.97|39.53|39.69|39.995|40.57|40.9||41.98|41.62|41.14|40.43|40.03|40.13|41.39|41.27|41.47|41.61|42.41|42.29|42.1|41.9|42.33|43.06|43.6|||43.08|43.35|43.25|44.11|44.81|45.04|44.94|44.68
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|67.64|67.66|67.62|67.5|67.66|67.48|66.54|66.64|67.14|68.86|68.23|68.25|68.24|68.14|68.99|63.2|63.105|62.65|62.76|62.47|62.25|62.67|62.775|63.59|62.85|62.57|62.88||64.64|64.83|65.32|65.5|65.28|65.49|65.71|64.87|64.55|64.78|65.545|65.37|65.88|65.68|65.98|65.65|65.59||65.63|66.49|66.66|||66.1|65.86|66.12|66.7|67.64|67.58|68.2|68.19|68.58|68.78|69.74|69.85|68.94|68.82|67.02|67.53|67.35|66.24|66.71|66.9|68.87|69.44|68.01|67.04|67.34|67.77|66.85|66.82|65.98|65.67|65.79|66|66.07|65.84|65.69|64.35|64.91|64.43|65.83|66.93|67.46|67.48|67.89|67.45|67.16|67.89|68.27|67.7|67.88|67.08|66.87|66.2|66|66.67|66.32|65.79|65.39|63.92|63.91|63.55|64.08|64.72|64.09|64.19|63.54|63.29|62.94|63.15|64.34|63.77|64.48|64.32|64.8|64.99|64.88|64.8|63.7|63.63|63.21|63.49|63.68|62.9|61.92|61.72|61.75|62.97|62.98|62.59|62.56|62.67|64.24|64.25|64.81|64.9|65.88|65.91|65.54|64.85|63.765|62.62|62|62.86|64.46|65.8|65.495|64.98|64.75|64.52|63.9|64.63|64.95|64.85|65.04|65.69|65.75|65.5|65.55|64.41|63.47|62.46|61.65|61.48|61.08|61.45|60.74|60.19|59.89|60.22|59.48|58.89|58.95|58.83|58.8|58.32|58.28|58.49|58.12|58|59.56|63.51|64.32|64.32|64.33|64.13|63.84|63.65|63.5|62.96|62.29|62.99|64.33|64.36|63.67|63.54|63.7|63.25|63.34|63.84|64.16|64.22|64.49|64.48|64.85|65.14|65.44|65.5|64.57|63.7|63.26|63.43|63.81|63.9|63.81||64.9|64.08|63.46|63|63.51|63.38|63.58|63.99|64.25|64.21|64.15|63.97|64.3|64.26|65.75|65.8|66.47|||66.66|65.88|66.1|66.68|67.8|68.25|68.13|68.1
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.09|5.04|5.05|5.18|5.29|5.15|5.12|5.09|5.14|5.12|5.13|5.1|5.14|5.09|5.05|5.01|5.14|5.055|5.135|5.17|5.06|5.07|5.04|5.07|5.01|5.08|5.05||5.01|4.99|5.03|5.05|5.08|5.055|4.98|4.92|4.94|4.9|4.84|4.84|4.86|4.84|4.85|4.82|4.82||4.82|4.85|4.74|||4.7|4.71|4.66|4.6|4.59|4.565|4.62|4.59|4.69|4.73|4.72|4.68|4.73|4.74|4.73|4.79|4.86|4.92|4.9|4.98|4.98|4.88|4.84|4.82|4.91|4.96|4.93|4.94|4.85|4.91|4.95|4.935|4.9|4.91|4.99|4.94|4.97|4.885|4.94|4.98|5|4.97|5.02|5.05|5.07|5|4.995|5.03|4.99|4.96|4.96|4.91|4.81|4.81|4.82|4.75|4.79|4.82|4.85|4.86|4.835|4.93|4.9|4.9|4.72|4.72|4.9|4.78|4.94|4.985|5.03|5|5.01|4.91|4.99|4.96|4.9|4.99|5.14|5.14|5.18|5.09|5.12|5.07|5.09|5.11|5.14|5.14|5.15|5.09|5.18|5.18|5.28|5.25|5.14|5.1|5.1|5.14|5.12|5.19|5.175|5.19|5.23|5.28|5.25|5.17|5.24|5.2|5.19|5.19|5.22|5.15|5.18|5.19|5.23|5.21|5.23|5.205|5.18|5.16|5.13|5.13|5.13|5.14|5.17|5.19|5.25|5.23|5.21|5.16|5.26|5.125|5.08|5.02|4.99|4.94|4.86|4.9|4.91|5.06|5.27|5.26|5.485|5.42|5.43|5.4|5.4|5.38|5.285|5.33|5.39|5.4|5.37|5.395|5.38|5.44|5.4|5.37|5.47|5.54|5.545|5.55|5.56|5.55|5.55|5.43|5.4|5.375|5.36|5.26|5.27|5.27|5.34||5.38|5.45|5.43|5.41|5.44|5.3|5.315|5.33|5.35|5.4|5.42|5.41|5.34|5.355|5.35|5.28|5.34|||5.35|5.13|5.16|5.35|5.35|5.38|5.33|5.3
04911|7786|/equities/austbrokers-hldg|ASX200|30.9|31.57|31.39|31.19|31.52|30.99|29.84|28.6|28.82|28.3|28.37|28.28|29|29.04|29.79|29.67|29.54|29.54|30.16|30.5|30.32|30.46|31.68|32.08|31.78|31.42|31.63||31.77|32.29|32|31.2|30.86|30.74|30.81|30.93|30.34|29.99|30.89|31.82|31.73|31.99|32|31.83|31.33||31.33|31.48|31.56|||31.16|31.01|31.55|31.08|31.42|31.32|30.85|30.55|30.88|31.37|31.55|31.51|31.41|31.7|32.65|33.57|33.55|33.19|32.89|32.09|31.64|31.66|31.74|31.83|32.23|32.54|31.67|32.06|31.96|31.95|32.33|32.26|32.5|32.89|32.67|32.19|32.38|32.15|32.3|32.1|32.48|32.63|32.69|32.56|31.99|32.67|32.78|32.66|32.49|31.47|31.5|31.12|30.89|31.24|31.285|30.71|30.8|30.9|31.01|31|30.55|31.56|31.25|30.74|31.32|31.42|31.5|31.65|31.28|30.46|30.52|30.4|30.28|30.13|29.88|29.94|30.91|31.1|31.97|31.71|32.06|31.93|32|32.01|31.99|32.34|32.79|32.03|33.45|32.88|34.38|34.52|34.48|34.36|34.11|33.26|33.1|32.2|31.91|31.57|30.95|31.82|32.39|32.58|32.4|32.14|32.36|32.11|32.27|32.38|32.11|31.63|32.23|32.4|31.77|31.92|32.25|32.71|32.625|31.87|31.59|31.1|31.23|31.22|31.38|31.55|31.5|32.06|31.52|31.745|33.02|32.28|31.73|31.76|31.4|31.18|30.93|31.3|31.64|31.92|31.73|31.59|31.45|31.65|31.21|30.41|30.35|29.55|29.48|29.44|30|30.3|30.75|30.52||29.84|30.52|30.44|31.27|31.44|31.54|31.75|31.8|31.33|30.23|29.42|28.8|28.55|28.54|28.77|28.55|28.77|28.72||29.26|28.87|28.71|27.98|28.35|28.09|28.2|29.1|29.19|29.15|29.95|29.89|29.74|29.18|29.79|29.88|30|||29.89|29.22|29.2|29.79|29.55|29.57|29.49|29.42
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.41|7.47|7.37|7.385|7.35|7.33|7.24|7.24|7.41|7.56|7.68|7.76|7.73|7.78|7.76|7.86|7.91|7.88|7.9|8|7.98|7.98|7.98|7.94|7.97|8|7.94||7.97|7.96|7.93|7.95|7.915|7.9|7.83|7.86|7.7|7.65|7.63|7.67|7.86|7.945|7.89|7.82|7.81||7.95|7.88|7.89|||7.72|7.68|7.5|7.44|7.52|7.48|7.4|7.44|7.49|7.5|7.54|7.795|7.54|7.55||7.33|7.3|7.24|7.38|7.43|7.25|7.21|6.96|6.85|6.83|6.83|6.71|6.65|6.59|6.71|6.75|6.68|6.74|6.79|6.81|6.715|6.68|6.63|6.69|6.75|6.75|6.59|6.59|6.605|6.71|6.8|6.85|6.87|6.87|6.78|6.79|6.76|6.78|6.78|6.8|6.75|6.74|6.78|6.81|6.83|6.85|6.96|6.87|6.7|6.72|6.69|6.695|6.83|6.87|6.83|6.92||6.95|6.9|6.98|6.95|7.005|6.96|6.95|6.93|6.94|6.96|6.99|6.92|6.97|7|7.01|7.04|6.98|6.9|6.96|6.92|6.98|6.95|6.88|6.83|6.82|6.82|6.82|6.84|6.77|6.83|6.92|6.89|6.85|6.8|6.82|6.84|6.95|7.01|7.05|7|7.09|7.09|7.11|7.15|7.19|7.13|6.99|6.98|6.97|6.97|6.98|6.99|7.03|7.065|7.1|7.13|7.09|7.18|7.16|7.08|7.11|7|6.96|7.06|6.965|7.06|7.09|7.1|7.14|7.125|7.385|7.37|7.32|7.185|7.18|7.19|6.97|7.03|7.15|7.14|7.16|7.16|7|6.87|6.95|7|7|7.06|7.09|7.06|7.18|7.2|7.18|7.19|7.175|7.14|7.09|7.1|7.16|7.13|7.2||7.21|7.25|7.33|7.32|7.36|7.47|7.36|7.42|7.4|7.48|7.58|7.56|7.59|7.62|7.67|7.66|7.67|||7.77|7.645|7.59|7.64|7.63|7.68|7.67|7.62
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.2|3.23|3.2|3.35|3.335|3.275|3.29|3.29|3.305|3.32|3.26|3.25|3.21|3.22|3.21|3.23|3.225|3.225|3.225|3.24|3.22|3.22|3.26|3.295|3.28|3.29|3.28||3.25|3.25|3.26|3.26|3.29|3.3|3.32|3.32|3.27|3.27|3.27|3.28|3.28|3.27|3.29|3.27|3.26||3.28|3.26|3.27|||3.26|3.255|3.25|3.23|3.24|3.27|3.32|3.34|3.39|3.37|3.37|3.37|3.41|3.41|3.39|3.4|3.41|3.41|3.43|3.42|3.46|3.45|3.445|3.42|3.45|3.5|3.44|3.44|3.42|3.41|3.47|3.53|3.55|3.49|3.47|3.445|3.44|3.42|3.44|3.45|3.47|3.48|3.505|3.525|3.48|3.47|3.54|3.55|3.56|3.54|3.54|3.525|3.515|3.53|3.53|3.52|3.515|3.52|3.54|3.53|3.58|3.57|3.52|3.48|3.47|3.45|3.43|3.46|3.47|3.46|3.47|3.45|3.46|3.43|3.38|3.38|3.36|3.37|3.37|3.37|3.47|3.46|3.39|3.4|3.32|3.34|3.32|3.4|3.42|3.4|3.45|3.45|3.47|3.43|3.37|3.31|3.47|3.64|3.61|3.66|3.62|3.66|3.72|3.73|3.72|3.66|3.7|3.62|3.64|3.63|3.64|3.65|3.67|3.73|3.73|3.71|3.655|3.65|3.64|3.6|3.61|3.64|3.61|3.63|3.62|3.65|3.65|3.73|3.69|3.68|3.7|3.67|3.65|3.64|3.66|3.66|3.65|3.67|3.71|3.72|3.78|3.77|3.78|3.75|3.73|3.71|3.73|3.705|3.65|3.68|3.74|3.75|3.72|3.71|3.73|3.76|3.77|3.75|3.82|3.81|3.82|3.845|3.86|3.86|3.87|3.82|3.81|3.82|3.81|3.8|3.895|3.89|3.92||4.02|3.99|3.93|3.9|3.92|3.99|3.95|3.99|4|4.01|4.06|4.07|4.04|3.985|3.98|4.02|4.01|||4.03|3.99|4|4|4|3.96|3.96|3.92
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|4.49|4.36|4.38|4.27|4.23|4.2|4.21|4.12|4.18|3.62|3.64|3.63|3.73|3.86|3.91|3.9|3.8|3.965|4|4|3.95|3.925|3.88|3.84|3.76|3.665|3.6||3.505|3.53|3.47|3.33|3.25|3.22|3.23|3.25|3.19|3.13|3.11|3.1|3.11|3.1|3.12|3.13|3.13||3.14|3.13|3.135|||3.11|3.07|3.06|3.07|3.05|3.01|2.94|2.89|2.95|2.93|2.97|2.98|3.04|3.08|3.13|3.18|3.25|3.19|3.24|3.28|3.26|3.29|3.2|3.16|3.26|3.3|3.185|3.26|3.4|3.43|3.4|3.38|3.47|3.52|3.45|3.27|3.38|3.3|3.33|3.31|3.325|3.32|3.23|3.23|3.23|3.18|3.18|3.22|3.26|3.19|3.2|3.11|3.08|2.75|2.77|2.83|2.83|2.8|2.85|2.885|2.94|2.96|2.86|2.92|3|3|3.16|3.02|3.03|2.855|2.74|2.7|2.25|2.2|2.16|2.13|2.14|2.17|2.19|2.25|2.31|2.34|2.37|2.29|2.305|2.38|2.285|2.3|2.32|2.35|2.345|2.35|2.41|2.4|2.41|2.41|2.4|2.39|2.37|2.4|2.415|2.48|2.56|2.62|2.62|2.6|2.62|2.59|2.58|2.57|2.56|2.55|2.57|2.57|2.57|2.56|2.58|2.55|2.51|2.505|2.525|2.52|2.53|2.54|2.51|2.54|2.49|2.52|2.49|2.45|2.455|2.42|2.41|2.4|2.395|2.39|2.38|2.405|2.4|2.4|2.42|2.41|2.455|2.51|2.47|2.48|2.495|2.42|2.44|2.44|2.44|2.47|2.43|2.43|2.46|2.43|2.44|2.43|2.46|2.42|2.46|2.545|2.54|2.54|2.52|2.495|2.485|2.35|2.43|2.46|2.32|2.29|2.27||2.27|2.32|2.33|2.35|2.36|2.35|2.4|2.42|2.4|2.4|2.39|2.36|2.33|2.31|2.38|2.41|2.46|||2.22|2.24|2.23|2.23|2.2|2.18|2.155|2.16
04916|7793|/equities/bk-of-queensland|ASX200|6.61|6.69|6.75|6.71|6.66|6.64|6.74|6.75|6.76|6.86|6.93|6.99|6.97|7.12|7.03|7.03|6.99|6.985|6.97|6.94|6.93|6.95|6.87|6.99|6.89|6.92|6.96||6.8|6.76|6.77|6.77|6.71|6.735|6.76|6.67|6.64|6.64|6.8|6.8|6.87|6.71|6.76|6.7|6.72||6.73|6.7|6.73|||6.67|6.64|6.71|6.78|6.83|6.82|6.74|6.66|6.74|6.75|6.85|6.935|6.99|7.05|7|7.02|6.94|6.93|6.96|6.91|6.93|6.94|6.92|6.83|6.88|6.9|6.84|6.76|6.67|6.67|6.69|6.69|6.68|6.64|6.55|6.5|6.53|6.51|6.53|6.53|6.6|6.6|6.72|6.92|6.91|6.98|7.07|7.03|7|6.69|6.29|6.17|6.12|6.22|6.24|6.21|6.2|6.125|6.21|6.22|6.21|6.27|6.25|6.34|6.3|6.47|6.48|6.51|6.56|6.52|6.53|6.54|6.55|6.52|6.52|6.57|6.48|6.44|6.34|6.35|6.45|6.42|6.32|6.34|6.27|6.28|6.3|6.15|6.45|6.43|6.37|6.37|6.37|6.25|6.23|6.19|6.21|6.15|6.07|6.08|6.04|6.15|6.25|6.325|6.31|6.26|6.32|6.28|6.25|6.3|6.35|6.28|6.29|6.35|6.27|6.18|6.18|6.15|6.16|6.14|6.14|6.03|6.01|6|5.95|5.94|5.92|5.86|5.86|5.93|5.9|5.86|5.88|5.87|5.89|5.9|5.88|5.9|5.96|5.94|5.95|5.94|5.98|5.99|5.99|6.01|5.965|5.83|5.79|5.85|5.88|5.89|5.86|5.91|6.04|6.04|6|6.06|5.91|5.9|5.93|5.95|5.95|6.02|5.93|5.89|5.9|5.95|5.97|6.14|6.18|6.19|6.12||6.25|6.21|6.19|6.23|6.28|6.28|5.86|5.89|5.96|6|6.09|6.22|6.295|6.35|6.41|6.39|6.43|||6.32|6.25|6.26|6.27|6.29|6.33|6.3|6.29
04917|947573|/equities/burson-group-ltd|ASX200|5.15|5.255|5.21|5.38|5.47|5.28|4.55|4.59|4.585|4.68|4.75|5.04|5.19|5.22|5.07|5|4.99|4.94|4.96|4.865|4.75|4.85|4.91|5.01|4.93|4.93|4.89||4.95|4.93|4.92|4.93|4.92|4.83|4.845|4.76|4.6|4.61|4.59|4.66|4.71|4.72|4.66|4.65|4.83||4.76|4.72|4.72|||4.67|4.6|4.52|4.52|4.65|4.64|4.605|4.54|4.61|4.66|4.69|4.765|4.72|4.6|4.565|4.61|4.57|4.55|4.54|4.585|4.59|4.6|4.6|4.6|4.63|4.645|4.66|4.7|4.64|4.665|4.75|4.75|4.87|4.8|4.73|4.64|4.63|4.55|4.61|4.63|4.7|4.79|4.85|4.84|4.84|4.95|5.06|5.1|5.11|5.16|5.25|5.3|5.31|5.33|5.36|5.31|5.33|5.31|5.36|5.4|5.4|5.37|5.425|5.415|5.22|5.16|5.11|5.13|5.07|5.1|4.95|4.89|4.91|4.85|4.78|4.805|4.81|4.84|4.83|4.83|4.92|4.96|4.91|4.91|4.95|4.95|4.965|4.96|5.09|5.155|5.04|4.99|5.04|5|5|4.97|4.9|4.93|4.84|4.83|4.845|4.975|5.13|5.225|5.135|5.01|5.11|5.09|5.11|5.24|5.23|5.16|5.17|5.28|5.29|5.22|5.19|5.1|5|5.05|5.14|5.1|5.09|5.1|5.075|5.08|5.16|5.21|5.18|5.1|5.09|5.16|5.19|5.02|5.03|4.99|4.99|5.03|5.17|5.17|5.01|4.95|4.42|4.43|4.34|4.26|4.29|4.315|4.27|4.275|4.39|4.38|4.28|4.275|4.42|4.56|4.61|4.61|4.69|4.68|4.67|4.65|4.53|4.5|4.63|4.55|4.75|4.59|4.45|||5.8|5.7||5.94|5.94|5.85|5.735|5.88|6.01|6.105|6.2|6.34|6.3|6.325|6.22|6.21|6.13|6.14|6.21|6.29|||6.33|6.18|6.25|6.27|6.27|6.16|6.01|6.03
04918|7466|/equities/beach-petro|ASX200|1.39|1.415|1.435|1.44|1.425|1.4125|1.4225|1.42|1.435|1.435|1.43|1.445|1.45|1.465|1.455|1.445|1.4375|1.425|1.395|1.505|1.5425|1.54|1.515|1.53|1.5225|1.525|1.515||1.5125|1.5225|1.54|1.49|1.5|1.5|1.495|1.5|1.5|1.49|1.4525|1.44|1.47|1.46|1.445|1.44|1.425||1.4125|1.405|1.4075|||1.395|1.38|1.355|1.36|1.3775|1.375|1.41|1.365|1.35|1.25|1.29|1.3|1.31|1.3|1.295|1.28|1.235|1.245|1.25|1.255|1.29|1.305|1.3|1.28|1.29|1.31|1.285|1.265|1.255|1.255|1.265|1.275|1.29|1.285|1.275|1.285|1.27|1.265|1.2625|1.2625|1.27|1.2725|1.33|1.315|1.325|1.295|1.295|1.275|1.2475|1.24|1.265|1.265|1.26|1.255|1.26|1.3025|1.28|1.3|1.265|1.255|1.225|1.235|1.185|1.2025|1.205|1.2|1.1725|1.17|1.15|1.155|1.155|1.14|1.165|1.15|1.105|1.1|1.0925|1.135|1.15|1.1875|1.225|1.255|1.26|1.25|1.305|1.31|1.3025|1.285|1.3|1.305|1.315|1.32|1.325|1.325|1.305|1.295|1.395|1.43|1.415|1.43|1.4275|1.44|1.485|1.52|1.495|1.45|1.4575|1.46|1.475|1.49|1.52|1.555|1.57|1.575|1.555|1.565|1.57|1.545|1.53|1.5|1.515|1.525|1.5275|1.545|1.52|1.505|1.49|1.5075|1.495|1.51|1.505|1.49|1.5|1.47|1.505|1.54|1.6|1.62|1.63|1.615|1.605|1.595|1.65|1.6525|1.635|1.665|1.705|1.69|1.675|1.71|1.705|1.7|1.71|1.69|1.735|1.73|1.715|1.715|1.76|1.76|1.755|1.72|1.705|1.6275|1.6125|1.6|1.61|1.59|1.5675|1.59|1.61|1.62|1.615||1.61|1.62|1.62|1.64|1.63|1.63|1.63|1.66|1.635|1.61|1.615|1.6275|1.62|1.925|1.92|1.91|1.91|||1.8825|1.795|1.84|1.7575|1.76|1.765|1.75|1.76
04919|101956|/equities/bega-cheese-ltd|ASX200|5.16|5.2|5.25|5.34|5.38|5.34|5.42|5.49|6.08|6.3|5.99|6.02|5.97|5.94|5.89|5.86|5.88|5.84|5.81|5.83|5.74|5.72|5.81|5.9|5.78|5.805|5.73||5.735|5.88|5.84|5.78|5.73|5.75|5.715|5.64|5.645|5.675|5.78|5.8|5.83|5.77|5.71|5.77|5.79||5.78|5.83|5.79|||5.74|5.77|5.55|5.49|5.565|5.47|5.31|5.3|5.32|5.39|5.3|5.28|5.34|5.37|5.33|5.375|5.34|5.28|5.3|5.34|5.28|5.31|5.3|5.35|5.35|5.4|5.29|5.28|5.22|5.24|5.36|5.36|5.45|5.38|5.38|5.26|5.25|5.2|5.27|5.38|5.34|5.29|5.37|5.43|5.48|5.35|5.32|5.35|5.39|5.39|5.37|5.4|5.44|5.405|5.41|5.4|5.33|5.19|5.25|5.31|5.31|5.35|5.35|5.39|5.21|5.23|5.24|5.23|5.19|5.16|5.21|5.26|5.34|5.37|5.36|5.25|5.11|5.1|5.14|5.12|5.06|5.2|5.1|4.68|4.31|4.385|4.42|4.52|4.55|4.32|4.34|4.4|4.45|4.465|4.46|4.41|4.33|4.285|4.225|4.23|4.22|4.3|4.37|4.52|4.48|4.47|4.45|4.37|4.385|4.4|4.4|4.33|4.34|4.48|4.49|4.42|4.45|4.45|4.47|4.39|4.39|4.28|4.28|4.31|4.315|4.27|4.29|4.36|4.31|4.32|4.35|4.36|4.34|4.38|4.39|4.39|4.41|4.44|4.43|4.36|4.47|4.47|4.51|4.55|4.495|4.59|4.55|4.605|4.21|4.22|4.32|4.36|4.33|4.38|4.39|4.36|4.33|4.42|4.46|4.43|4.4|4.43|4.44|4.44|4.47|4.48|4.53|4.5|4.44|4.15|4.19|4.195|4.17||4.2|4.14|4.08|4.05|4.105|4.08|4.07|4.17|4.19|4.1|4.135|4.1|4.09|4.14|4.17|4.17|4.21|||4.18|4.15|4.13|4.165|4.18|4.17|4.16|4.13
04920|7528|/equities/bendigo-bk|ASX200|10.56|10.71|10.8|10.83|10.72|10.71|11.17|11.1|11.125|11.15|11.32|11.49|11.95|13.56|13.51|13.58|13.58|13.53|13.53|13.48|13.39|13.51|13.47|13.6|13.55|13.52|13.56||13.37|13.34|13.4|13.385|13.21|13.35|13.38|13.245|13.19|13.15|13.39|13.39|13.6|13.3|13.335|13.18|13.19||13.22|13.22|13.32|||13.2|13.08|13.25|13.37|13.54|13.545|13.44|13.23|13.35|13.45|13.44|13.5|13.62|13.62|13.59|13.68|13.54|13.47|13.515|13.33|13.48|13.65|13.63|13.45|13.48|13.56|13.25|12.82|12.63|12.6|12.615|12.52|12.56|12.56|12.43|12.23|12.37|12.26|12.32|12.33|12.365|12.305|12.395|12.33|12.17|12.25|12.32|12.31|12.25|12.06|11.93|11.73|11.68|11.745|11.76|11.65|11.57|11.48|11.61|11.63|11.71|11.8|11.92|12.05|12.03|12.27|12.25|12.33|12.3|12.15|12.17|12.15|12.25|12.17|12.29|12.37|12.02|12.11|11.92|11.89|12.02|11.89|12.05|12.015|12.02|12.2|12.64|12.49|12.55|12.48|12.5|12.4|12.38|12.27|12.27|12.165|12.14|12.06|11.97|11.99|11.95|12.13|12.46|12.67|12.49|12.36|12.5|12.465|12.47|12.33|12.31|12.1|12.06|12.25|12.15|12.07|11.86|11.82|11.79|11.68|11.64|11.5|11.54|11.48|11.41|11.43|11.5|11.64|11.58|11.64|11.6|11.45|11.42|11.39|11.37|11.37|11.29|11.28|11.31|11.28|11.27|11.24|11.3|11.28|11.15|11.15|11.14|11.05|10.98|10.92|10.97|10.995|10.93|11.11|11.12|11.09|10.98|10.86|9.97|9.97|9.96|9.96|9.965|10|9.93|9.85|9.815|9.78|9.8|9.77|9.86|9.85|9.8||9.94|9.9|9.79|9.69|9.75|9.65|9.68|9.77|9.85|9.92|10.13|10.18|10.2|10.205|10.38|10.36|10.38|||10.26|10.09|10.1|10.08|10.02|10.15|10.05|10.01
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|39.98|39.62|39.69|39.47|40.16|40.24|40.6|40.89|41.3|40.55|41.305|41.15|41.06|41.54|41.18|40.17|40.225|40.42|40.55|40.305|40.57|39.67|39.48|40.11|39.7|39.45|39.74||39.4|39.51|40.22|40.97|40.51|40.305|40.2|40.24|40.16|39.82|39.83|39.28|39.57|39|39.28|40.04|39.985||39.63|39.91|40.13|||39.805|39.9|39.59|39.83|40.55|40.61|40.68|41.3|42.14|42.06|42.27|40.645|40.7|41.03|41.05|40.9|40.83|40.65|40.19|39.95|40.35|40.62|40.22|40.08|40.49|40.7|40.61|40.25|40.63|40.55|41.7|42.2|44.03|43.23|43.2|42.94|42.91|42.97|43.19|43.85|43.39|43.16|42.54|42.29|42.75|42.45|42.875|42.5|43.85|43.63|44.39|44.42|43.82|44.06|43.59|45.605|44.97|44.65|45.74|45.47|45.37|46.23|44.86|43.56|42.7|41.43|39.9|40.83|40.29|39.91|39.73|39.8|39.865|38.86|39.39|39.12|38.83|39.07|39.19|39.09|40.35|40.76|40.9|40.53|41.19|41.93|41.03|40.79|41.24|40.9|40.33|40.05|40.25|39.43|40.68|41|40.94|41.02|40.59|41.28|41.53|41.87|41.98|42.92|42.3|41.84|42.43|42.29|41.53|41.56|41.93|41.77|42.09|42.85|43.15|43.21|43.95|43.56|43.73|43.42|43.92|44.11|44.68|44.865|43.65|43.555|43.39|43.2|43.27|43.34|43.35|42.83|43.08|42.83|42.89|43.07|43.14|43.4|43.505|43.5|44.28|44.24|44.75|44.23|43.98|44.54|45.21|44.59|45.07|45.35|45.47|45.25|44.84|45.11|46.41|46.09|46.03|45.1|44.78|44.44|43.255|43.35|43.33|43.39|43.5|43.47|42.83|42.65|42.51|42.76|43.46|43.185|43.75||45.42|45.63|45.7|44.92|45.42|44.89|45.65|45.97|45.56|45.98|45.715|45.44|44.31|44.51|44.94|45.68|45.27|||44.66|43.7|44.18|44.32|44.39|44.15|44.035|43.72
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|24.08|24.58|24.65|24.77|25.12|24.35|24.48|24.72|24.59|24.65|25.315|26.05|25.41|22.45|22.115|21.93|22.38|22.365|21.68|21.32|21.24|21.55|21.8|21.3|21.34|20.89|20.9||20.33|20.46|20.65|20.83|20.7|20.375|20.2|19.84|19.71|19.57|19.46|19.19|19.47|19.35|19.09|19.1|19.04||19.14|19.28|19.62|||19.6|19.45|19.83|19.87|20.11|20.26|20.57|20.7|21.63|22.25|22.16|21.59|21.865|22.02|22.16|22.25|22.42|22.29|22.18|22.12|22.8|21.58|21.62|21.31|21.16|21.43|21.18|20.95|21.385|21.74|22.03|22.26|22.99|23.2|21.81|20.71|20.79|20.63|20.78|21.35|21.15|21.24|20.855|20.87|21.48|21.89|22.09|22.4|22.58|22.41|22.53|22.24|21.99|22.02|22.18|22.4|22.09|21.93|22.315|22.29|22.11|22.41|22|21.5|21.5|21.34|21.05|21.34|20.62|20.42|20.09|20.26|20.25|19.9|19.92|20|20.23|20.21|19.96|20|20.83|20.7|20.83|20.735|20.95|21.35|21.21|20.865|20.67|20.4|20.18|20.235|20.56|19.95|20.49|20.56|20.82|20.76|20.45|20.41|20.77|20.74|21.19|22.36|22.16|21.64|21.675|21.735|21.28|21.34|21.49|21.3|21.4|21.25|21.6|21|21.16|20.62|20.36|20.22|20.36|20.53|20.62|20.2|20|20.16|20.43|20.575|20.32|19.97|19.97|20.08|20.08|20.12|20.43|20.53|20.23|20.73|20.66|20.56|21.2|21.14|21.26|21.37|21.51|21.71|21.79|21.28|21.11|21.355|21.44|21.74|21.64|21.52|21.58|21.68|21.8|21.45|21.49|21.49|21.88|22.15|22.42|22.52|22.68|22.74|22.68|22.55|22.5|22.65|23.04|22.81|22.92||22.8|23.18|23.27|22.98|24.14|23.75|24.06|23.895|23.97|24.2|24.255|24.17|23.9|23.81|23.55|23.4|23.97|||23.975|23.1|23.47|23.57|23.05|23.03|22.78|22.665
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.88|5.82|5.81|5.83|5.775|5.77|5.835|5.87|5.89|5.86|5.89|5.9|5.82|5.83|5.85|5.85|5.69|5.72|5.88|5.95|5.89|5.84|5.8|5.84|5.8|5.7|5.7|5.74|5.75|5.75||5.78|5.76|5.68|5.66|5.76|5.76|5.807|5.854|5.931|5.807|5.864|5.778|5.778|5.73|5.74|5.797|5.912|||5.883|5.845|5.864|5.979|6.017|6.022|6.027|6.06
04925|631|/equities/brambles|ASX200/EAFAGROWTH|21.05|21.17|21.24|21.04|21.27|21.04|20.38|20.13|19.86|20.6|19.65|19.53|19.53|19.58|19.42|19.39|19.31|19.38|19.7|19.61|19.37|19.74|19.62|19.83|19.83|19.62|19.66||19.51|19.55|19.33|19.32|19.24|18.98|19.18|19.09|19.27|19.37|19.55|20|19.99|20|19.84|19.59|19.42||19.36|19.48|19.35|||19.33|19.28|19.51|19.39|19.36|19.45|19.4|19.33|19.33|19.38|19.52|19.525|19.55|19.65|19.52|19.46|19.12|19.17|19.375|19.22|19.15|19.36|19.315|19.2|19.54|19.66|19.3|19.31|19.4|19.44|19.52|19.44|19.24|19.06|18.94|18.72|18.79|18.58|18.39|18.6|18.68|18.505|18.35|18.4|18.96|19.04|19.19|19.31|19.41|19.3|19.37|19.3|19.29|19.33|19.26|19.05|18.905|18.92|19.09|18.95|18.96|19.03|18.93|18.92|19|18.895|18.73|18.84|19.015|19.01|19.04|18.78|18.63|18.63|18.31|18.49|18.6|18.66|18.37|18.3|18.21|18.24|18.24|17.84|17.75|17.87|18.15|18.27|18.24|17.51|15.84|15.71|15.79|15.64|15.485|15.3|15.28|15.19|14.96|15.02|14.84|15.06|15.42|15.8|15.56|15.36|15.38|15.19|15.24|15.36|15.28|14.91|14.96|14.94|14.8|14.6|14.53|14.49|14.33|14.2|14.13|14.04|14.15|14.23|14.18|14.19|14.39|14.6|14.44|14.45|14.52|14.445|14.31|14.31|14.52|14.54|14.54|14.65|14.71|14.73|14.88|14.79|14.745|14.73|14.48|14.38|14.49|14.24|14.08|14.295|14.6|14.52|14.45|14.42|14.32|14.36|14.36|14.46|14.585|14.5|14.47|14.465|14.43|14.55|14.64|14.55|14.44|14.4|14.44|14.48|14.66|14.535|14.37||14.79|15.06|15.81|15.69|15.66|15.75|15.65|15.74|15.88|15.92|16.14|16.02|16.01|15.93|15.74|16.06|16|||16.25|16.1|15.57|15.49|15.49|15.44|15.15|15.21
04926|39192|/equities/breville-group|ASX200|34.44|35.02|35.6|36.16|36.21|36.22|35.92|37.09|36.5|36.965|37.46|37.25|37.33|37.26|37|38|38.29|38.61|38.2|37.78|37.4|37.65|38|38.55|38.39|38.38|38.52||38.36|39|38.42|38|37.66|37.45|36.8|35.61|35.64|36.03|36.2|36.06|36.63|36.41|36.14|35.8|35.99||35.895|36.49|36.66|||36.05|36.11|35.82|36|36.81|36.37|36.48|36.67|37.19|37.2|37.58|37.15|36.78|36.3|34.74|34.22|33.8|33.75|33.98|33.48|33.57|33.22|33.04|33.1|32.75|32.94|32.31|32.33|31.78|31.68|31.65|31.62|31.99|31.35|32.2|32.11|32.07|31.53|31.96|32.53|32.53|32.57|32.49|32.88|33.83|33.94|34.76|35|35.34|36.01|36.28|35.65|35.7|35.585|35.39|34.82|34.73|34.71|35.17|34.81|35.05|35.31|35.37|35.68|35.3|35.1|34.63|35.15|34.94|33.94|34.41|34.97|35|34.8|34.46|34.4|33.94|33.93|33.93|34.03|34.05|34|33.58|33.46|33.43|33.47|33.96|33.24|31.58|32.23|29.82|29.645|29.9|29.565|28.99|28.93|28.63|28.07|27.97|28.3|28.4|28.57|29.54|30.3|29.38|30.03|28.32|27.91|27.67|27.67|27.66|27.23|26.8|27.62|27.7|27.69|27.72|27.63|27.28|27|27.21|27.21|27.18|27.27|27.13|26.98|27.09|27.75|27.5|28.16|28.37|28.73|29.02|28.75|28.48|28.91|28.15|28.005|28.04|27.395|27.6|26.95|27.155|27.26|27.01|26.96|26.99|27.295|26.685|26.68|26.78|26.7|26.38|26.57|27|26.16|26.05|26.08|26.82|26.99|26.62|27|26.62|26.17|26.25|26.14|26.13|25.68|25.41|25.61|25.88|25.9|25.55||26.09|25.745|25.31|24.93|25.87|25.98|26.01|26.65|27.05|26.75|27.04|26.61|26.47|26.12|26.37|26.95|27.61|||27.58|27.33|27.26|26.34|26.62|27.15|28.36|28.33
04927|7541|/equities/brickworks|ASX200|25.96|26.1|26.28|26.395|26.49|26.135|26|26.02|25.83|25.64|25.6|25.68|25.83|25.91|26.03|26.69|26.615|26.48|26.74|26.74|26.45|26.5|25.92|26.15|25.92|25.77|25.7||25.64|25.96|25.96|25.85|25.79|25.9|25.94|25.64|25.53|25.25|25.55|25.65|25.65|25.47|25.6|25.58|25.85||25.9|26.03|26.14|||25.93|25.94|26.01|25.88|26.26|26.26|26.17|26.045|26.2|26.3|26.47|26.47|26.17|26.32|26.43|26.52|26.46|26.63|26.87|26.92|27.74|26.68|26.31|26.49|27.08|27.5|27.3|27.13|27.34|27.16|26.42|26.67|27.02|26.85|26.91|26.7|26.865|27.28|27.39|27.54|27.5|27.35|27.85|27.85|27.8|27.95|28.23|28.5|28.7|28.61|28.77|28.58|28.49|28.85|29.13|28.99|28.87|28.83|28.97|29.17|29.51|29.56|28.62|28.98|26.82|26.67|26.8|26.92|26.41|25.55|25.88|25.6|25.57|25.68|26.28|26.43|26.28|26.42|26.48|26.4|26.51|26.63|26.56|26.34|26.36|26.8|26.85|26.67|26.89|26.5|26.85|26.855|27.1|26.39|26.84|27.1|27.26|27.455|27.48|27.62|27.76|28.325|28.78|29.23|28.87|28.51|28.77|28.48|28.7|29.17|29.1|28.54|28.83|29.21|29.5|28.65|28.16|27.75|27.3|27.21|27.28|26.91|26.93|26.945|26.72|26.37|26.34|26.52|26.26|27.27|27.33|27.27|27.43|27.2|27.15|27.18|26.87|26.93|26.75|26.57|26.61|26.52|26.86|26.72|26.46|26.41|26.54|26.33|26.19|26.21|26.58|26.49|26.56|26.73|26.79|26.74|27.04|27.04|27.3|27.31|27.32|27.42|27.52|27.82|28.06|27.66|27.09|26.79|26.68|26.65|26.99|27.09|27.04||27.28|27.3|27.11|26.82|27.01|26.87|26.92|27.08|27.22|27.25|27.44|27.5|27.97|28.04|28.16|28.09|28.78|||28.56|28.11|28.42|28.17|28.68|29.04|29.53|29.92
04928|7694|/equities/bwp-trust|ASX200|3.46|3.495|3.5|3.5|3.5|3.48|3.48|3.51|3.51|3.51|3.55|3.57|3.54|3.52|3.47|3.44|3.47|3.46|3.52|3.63|3.48|3.37|3.36|3.4|3.38|3.395|3.37||3.33|3.35|3.36|3.385|3.38|3.36|3.36|3.345|3.3|3.32|3.34|3.325|3.36|3.38|3.36|3.35|3.34||3.35|3.35|3.44|||3.43|3.41|3.39|3.41|3.42|3.36|3.35|3.33|3.36|3.37|3.33|3.38|3.42|3.46|3.43|3.46|3.44|3.43|3.47|3.48|3.48|3.49|3.45|3.425|3.47|3.5|3.45|3.44|3.43|3.42|3.43|3.415|3.42|3.43|3.45|3.45|3.46|3.46|3.495|3.51|3.5|3.5|3.53|3.55|3.565|3.56|3.64|3.66|3.68|3.64|3.65|3.65|3.64|3.69|3.69|3.67|3.7|3.7|3.71|3.73|3.75|3.81|3.81|3.805|3.77|3.77|3.75|3.83|3.8|3.79|3.8|3.82|3.765|3.71|3.68|3.68|3.67|3.62|3.63|3.63|3.64|3.63|3.64|3.655|3.665|3.67|3.68|3.68|3.7|3.68|3.72|3.74|3.8|3.65|3.62|3.57|3.61|3.58|3.51|3.53|3.5|3.53|3.56|3.61|3.61|3.55|3.56|3.54|3.54|3.58|3.59|3.58|3.59|3.665|3.66|3.61|3.6|3.58|3.51|3.48|3.5|3.485|3.515|3.54|3.51|3.51|3.51|3.54|3.48|3.66|3.66|3.66|3.66|3.65|3.65|3.645|3.625|3.62|3.66|3.64|3.71|3.71|3.75|3.74|3.735|3.73|3.77|3.73|3.67|3.69|3.71|3.72|3.7|3.76|3.79|3.68|3.62|3.67|3.7|3.63|3.65|3.65|3.69|3.67|3.67|3.62|3.61|3.59|3.53|3.55|3.625|3.55|3.54||3.6|3.58|3.55|3.45|3.45|3.45|3.45|3.43|3.43|3.46|3.5|3.525|3.54|3.48|3.445|3.52|3.6|||3.61|3.64|3.62|3.61|3.58|3.59|3.58|3.6
04929|32468|/equities/carsales.com-ltd|ASX200|37.1|37.18|37.55|37.41|37.84|37.27|37.34|37.22|37.24|37.42|38.18|38.39|38.25|38.71|38.09|37.69|38.23|39.55|41.3|40.69|40.54|40.25|39.96|40.93|40.435|40.83|40.54||39.88|39.48|39.29|38.79|39.05|38.85|38.95|38.72|38.95|37.68|38.09|38.27|38.37|38.61|37.38|37|36.49||37.12|37.69|37.88|||37.94|38|38.54|38.03|38.66|38.52|38.34|38.235|39.13|39.56|40.2|40.58|40.69|41.52|41.57|41.8|42.13|41.7|42.705|42.42|41.89|41.81|41.87|41.76|41.94|42.22|41.11|41.2|40.78|40.5|40.68|40.08|39.98|39.5|39.15|38.35|38.41|37.36|37.95|37.85|37.88|37.68|37.99|37.8|37.33|37.96|37.91|37.3|37.86|38.12|37.83|38.02|37.81|38.21|38.22|37.2|37.32|37.14|37.69|37.18|37.58|37.46|37.13|37.36|37.84|37.98|38.11|38.21|36.97|36.77|37.32|37|37.53|37.55|37.485|37.61|37.02|36.99|37.35|36.77|37.77|37.89|38.07|37.93|38.065|38.55|38.34|37.43|37.6|37.24|36.82|36.78|37.18|36.36|35.97|35.38|35.46|33.81|33.06|32.85|33.15|33.63|34.28|35.09|34.925|34.35|34.86|34.66|34.56|35.35|35.26|34.8|34.82|35.46|36.065|36.25|35.48|34.98|34.91|34.28|34.35|34.11|33.94|34.44|34.39|34.8|35.44|35.56|35.16|35.35|34.82|34.84|34.91|35.09|35.48|35.78|35.49|36.16|36.565|36.08|36.4||36.78|36.42|35.81|34.68|35.15|35.01|34.57|34.06|34.96|34.86|34.59|35.09|35.48|35.48|35.34|36.37|36.49|35.54|35.18|35.45|35.13|35.1|35.21|35.05|34.82|34.35|34.09|33.9|34.04|34.41|33.85||34.595|33.84|33.72|33.41|33.59|33.59|33.79|34.09|34.42|34.2|34.8|34.64|34.75|34.94|35.16|35.35|36.2|||36.165|36.1|36.66|37|36.13|35.94|35.65|35.1
04930|102024|/equities/360-capital|ASX200|3.02|3.03|3.01|3.07|3.06|3.03|3.02|2.97|2.97|2.94|2.95|2.97|2.94|2.91|2.91|2.9|2.895|2.89|2.91|2.91|2.89|2.91|2.92|2.95|2.955|2.97|2.96||2.915|2.89|2.905|2.87|2.88|2.88|2.865|2.845|2.83|2.83|2.85|2.85|2.89|2.92|2.92|2.895|2.88||2.88|2.88|2.91|||2.9|2.87|2.91|2.88|2.93|2.885|2.86|2.87|2.89|2.88|2.88|2.93|2.95|2.95|2.975|2.99|2.98|2.975|2.99|3|3.025|3.005|2.99|2.995|3.03|3.055|3.02|3.03|3.02|3.02|3.04|3.04|3.04|3.07|3.09|3.07|3.08|3.06|3.07|3.07|3.1|3.105|3.16|3.165|3.18|3.18|3.22|3.25|3.24|3.19|3.19|3.2|3.2|3.21|3.22|3.235|3.23|3.235|3.24|3.24|3.25|3.28|3.3|3.35|3.34|3.325|3.35|3.39|3.37|3.32|3.3|3.29|3.26|3.22|3.21|3.21|3.2|3.18|3.17|3.15|3.18|3.18|3.16|3.12|3.125|3.16|3.155|3.13|3.13|3.11|3.13|3.15|3.18|3.165|3.14|3.14|3.16|3.14|3.11|3.13|3.1|3.135|3.17|3.225|3.19|3.16|3.15|3.14|3.15|3.17|3.17|3.18|3.2|3.26|3.26|3.245|3.2|3.175|3.11|3.06|3.07|3.07|3.05|3.07|3.04|3.04|3.03|3.09|3.05|3.19|3.18|3.15|3.13|3.115|3.12|3.14|3.14|3.15|3.17|3.13|3.185||3.21|3.215|3.19|3.2|3.2|3.17|3.14|3.16|3.21|3.21|3.2|3.22|3.25|3.26|3.25|3.28|3.3|3.24|3.25|3.25|3.25|3.25|3.26|3.26|3.225|3.195|3.18|3.18|3.22|3.24|3.24||3.28|3.27|3.24|3.26|3.29|3.3|3.31|3.31|3.305|3.33|3.4|3.44|3.46|3.47|3.46|3.51|3.53|||3.55|3.54|3.56|3.58|3.58|3.57|3.55|3.56
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.63|5.66|5.84|6.02|6.05|5.52|5.47|5.59|5.635|5.54|5.77|6.29|6.19|6.2|6.25|6.19|6.13|6.14|6.17|6.15|6.13|6.2|6.27|6.4|6.35|6.305|6.25||6.25|6.21|6.26|6.17|6.15|6.16|6.14|6.12|6.09|6.06|6.08|6.17|6.16|6.21|6.14|6.05|6.05||6.09|6.1|6.11|||6.05|6.04|6.01|5.98|6.07|6.13|6.13|6.19|6.095|5.93|6|6.14|6.2|6.26|6.28|6.31|6.25|6.22|6.215|6.205|6.12|6.15|6.23|6.24|6.34|6.39|6.32|6.34|6.29|6.21|6.25|6.25|6.3|6.42|6.21|6.02|6.06|6.05|6.11|6.14|6.15|6.18|6.09|6.11|6.11|6.17|6.29|6.4|6.56|6.75|6.82|6.785|6.74|6.73|6.77|6.75|6.76|6.65|6.65|6.6|6.61|6.54|6.61|6.62|6.52|6.49|6.425|6.48|6.5|6.49|6.5|6.5|6.43|6.31|6.14|6.2|6.23|6.34|6.4|7.05|7.1|7.05|6.98|7|6.96|7.01|7.12|7.31|7.41|7.4|7.44|7.42|7.46|7.36|7.55|7.57|6.91|6.83|6.645|6.62|6.63|6.82|7.035|7.1|7.08|7.015|7.14|6.885|6.86|6.895|6.92|6.87|6.85|6.98|7.1|7.045|6.96|6.99|6.96|6.83|6.82|6.82|6.87|6.92|6.91|6.93|6.97|7.02|6.96|6.95|6.96|6.84|6.76|6.61|6.6|6.63|6.64|6.73|6.74|6.76|6.76||6.73|6.75|6.66|6.71|6.69|6.575|6.54|6.7|6.79|6.75|6.66|6.49|6.32|6.38|6.49|6.48|6.55|6.43|6.51|6.4|6.41|6.48|6.5|6.48|6.41|6.5|6.52|6.72|6.8|6.84|6.82||6.94|6.85|6.8|6.83|7.03|6.54|6.63|6.74|6.8|6.805|6.96|6.98|7|7.03|7|6.99|7.15|||7.17|7.06|6.91|6.98|6.88|6.875|6.73|6.71
04932|947653|/equities/champion-iron-ltd|ASX200|5.26|5.39|5.52|5.455|5.63|5.68|5.83|5.98|5.98|5.84|6.12|6.16|6.15|6.27|6.025|5.84|5.89|5.84|5.635|5.5|5.67|5.47|5.5|5.71|5.64|5.58|5.67||5.73|5.85|6.01|6.15|6.23|6.08|5.965|5.89|5.925|5.7|5.87|5.67|5.65|5.94|5.97|5.98|5.93||5.81|5.85|5.89|||5.88|5.79|5.78|5.9|5.83|5.835|5.92|6|6.13|6.35|6.34|6.065|6.03|5.99|6.07|5.88|5.81|5.73|5.76|5.7|5.61|5.83|5.69|5.575|5.5|5.56|5.55|5.57|5.54|5.63|5.8|5.96|6.47|6.3|6.04|6.09|6.27|6.18|5.96|6.03|6|6|5.98|6.08|6.26|6.29|6.52|6.56|6.875|6.84|6.93|6.94|6.76|6.74|6.69|7.12|7.11|6.84|7.09|7.195|7.28|7.57|7.46|6.86|6.75|6.06|5.76|5.87|5.83|5.61|5.65|5.75|5.825|5.59|5.44|5.505|5.445|5.62|5.73|5.91|6.13|6.33|6.29|6.14|6.08|6.02|5.97|6.01|6.01|5.89|5.83|5.76|5.82|5.74|6.03|6.07|6.08|6.03|5.815|5.83|6.005|6.015|6.15|6.58|6.28|6.14|6.22|6.2|5.99|6.05|6.14|6.19|6.18|6.37|6.435|6.49|6.6|6.52|6.37|6.4|6.58|6.63|6.75|6.67|6.5|6.61|6.51|6.54|6.51|6.42|6.42|6.44|6.6|6.62|6.55|6.49|6.56|6.73|6.7|6.78|6.635||6.615|6.62|6.605|7.07|7.4|7.4|7.09|7.27|7.35|7.46|7.45|7.72|7.96|7.68|7.68|7.42|7.32|7.36|7.26|7.23|7.23|7.21|7.27|7.23|7.07|7.1|6.94|7.16|7.32|7.21|7.18||6.86|6.82|6.79|6.77|6.87|6.65|6.86|7.04|6.925|6.95|7|6.91|6.72|6.98|7.18|7.37|7.45|||7.435|7.325|7.45|7.4|7.25|7.21|7.21|7.13
04933|7654|/equities/charter-hall|ASX200|17.02|17.22|17.27|17.24|17.45|17.485|17.685|17.63|17.78|17.57|16.42|16.67|16.58|16.12|15.89|15.89|15.95|15.81|15.89|15.89|15.58|15.79|15.72|15.73|15.56|15.57|15.63||15.41|15.34|15.29|15.24|15.1|15.2|15.23|14.8|14.7|14.39|14.62|14.69|14.76|14.84|14.925|14.78|14.53||14.69|14.88|15.13|||15.07|14.82|14.49|14.37|14.905|14.79|14.77|14.77|14.76|14.81|15.03|15.2|15.21|15.45|15.54|15.67|15.7|15.83|16.04|15.96|15.92|15.79|15.57|15.37|15.72|15.81|15.46|15.71|15.57|15.54|15.43|15.095|15.14|15.16|15.6|15.38|15.26|15.165|15.23|15.19|15.23|15.38|15.55|15.78|15.83|16.07|16.37|16.445|16.78|16.3|16.13|15.88|15.82|15.94|15.95|15.96|15.88|16.01|15.96|15.98|15.97|16.3|16.31|16.27|16.295|16.14|15.95|16.21|16.21|16.11|15.88|16.18|16.39|16.32|16.08|16|15.86|15.8|15.5|14.7|14.775|14.73|14.745|14.705|14.47|14.96|14.98|14.715|14.51|14.28|12.67|12.705|12.715|12.5|12.3|12.18|12.26|12.21|12.04|12.385|12.295|12.35|12.58|12.85|12.68|12.01|12.03|12.02|11.96|12.3|12.5|12.5|12.55|12.975|12.91|12.89|12.73|12.495|11.6|11.4|11.39|11.36|11.17|11.28|11.15|11.28|11.47|11.69|11.98|12.42|12.49|12.41|12.38|12.56|12.55|12.57|12.49|12.42|12.65|12.5|12.615||12.76|12.72|12.605|12.47|12.4|12.28|12.18|12.43|12.53|12.52|12.76|12.99|13.07|12.85|12.72|12.86|13|12.23|12.09|12.18|12.29|12.21|12.23|12.04|11.9|11.89|11.96|11.93|11.99|11.96|11.78||12.27|12.25|12.17|11.9|12.09|11.815|12.15|12.5|12.7|12.68|12.87|13.33|13.41|13.05|13.22|13.5|13.76|||13.825|13.64|13.65|13.92|13.64|13.655|13.45|13.32
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.87|3.89|3.905|3.89|3.89|3.9|3.9|3.925|3.91|3.91|3.96|3.96|3.97|3.94|3.89|3.87|3.885|3.83|3.91|3.9|3.84|3.95|3.875|3.92|3.92|3.955|3.91||3.84|3.84|3.95|3.96|3.93|3.95|3.96|3.9|3.84|3.81|3.84|3.84|3.87|3.86|3.89|3.88|3.8||3.87|3.85|3.89|||3.86|3.815|3.77|3.79|3.8|3.75|3.75|3.75|3.81|3.79|3.88|3.89|3.94|4.01|3.99|4.07|4.09|4.08|4.11|4.08|4.09|4.05|3.99|3.93|3.95|3.98|3.92|3.9|3.9|3.9|3.91|3.9|3.89|3.89|3.94|3.91|3.92|3.9|3.95|3.93|4.02|4|4.05|4.065|4.07|4.09|4.17|4.165|4.175|4.12|4.11|4.1|4.06|4.08|4.06|4.04|4.04|4.05|4.06|4.02|4.02|4.09|4.11|4.16|4.11|4.07|4.16|4.18|4.09|4.05|4.04|4.04|4.03|3.96|3.96|3.945|3.93|3.94|3.93|3.88|3.93|3.92|3.89|3.91|3.915|3.89|3.89|3.8|3.755|3.71|3.735|3.75|3.76|3.72|3.7|3.67|3.62|3.62|3.51|3.5|3.46|3.5|3.56|3.61|3.57|3.44|3.49|3.45|3.43|3.51|3.53|3.53|3.54|3.66|3.68|3.6|3.59|3.54|3.4|3.36|3.38|3.345|3.35|3.34|3.31|3.32|3.325|3.355|3.3|3.46|3.485|3.505|3.49|3.47|3.48|3.5|3.46|3.47|3.48|3.44|3.49||3.57|3.58|3.58|3.54|3.545|3.51|3.45|3.485|3.52|3.5|3.49|3.54|3.6|3.61|3.57|3.62|3.67|3.53|3.52|3.53|3.54|3.52|3.54|3.47|3.46|3.44|3.45|3.4|3.44|3.445|3.42||3.55|3.54|3.52|3.5|3.52|3.51|3.54|3.58|3.59|3.62|3.69|3.7|3.72|3.67|3.69|3.735|3.81|||3.85|3.76|3.815|3.82|3.82|3.81|3.79|3.77
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.41|3.42|3.41|3.4|3.43|3.45|3.46|3.44|3.44|3.42|3.43|3.49|3.5|3.41|3.31|3.31|3.32|3.315|3.32|3.33|3.28|3.29|3.27|3.28|3.25|3.26|3.26||3.17|3.19|3.22|3.27|3.26|3.25|3.24|3.16|3.13|3.17|3.19|3.2|3.23|3.24|3.23|3.22|3.19||3.195|3.215|3.21|||3.165|3.26|3.27|3.24|3.28|3.24|3.25|3.26|3.25|3.26|3.27|3.3|3.34|3.39|3.375|3.44|3.46|3.47|3.51|3.48|3.47|3.46|3.42|3.41|3.48|3.55|3.45|3.45|3.41|3.39|3.42|3.39|3.4|3.46|3.46|3.41|3.405|3.39|3.43|3.43|3.45|3.46|3.49|3.49|3.48|3.52|3.55|3.62|3.6|3.55|3.585|3.56|3.53|3.56|3.54|3.55|3.6|3.58|3.58|3.6|3.62|3.66|3.665|3.68|3.63|3.62|3.65|3.67|3.64|3.695|3.69|3.7|3.68|3.64|3.66|3.69|3.68|3.67|3.62|3.595|3.63|3.67|3.64|3.575|3.62|3.58|3.58|3.59|3.6|3.59|3.59|3.58|3.61|3.54|3.54|3.54|3.53|3.5|3.45|3.455|3.405|3.41|3.49|3.55|3.5|3.41|3.41|3.35|3.32|3.38|3.38|3.35|3.37|3.48|3.5|3.4|3.38|3.385|3.26|3.215|3.245|3.225|3.21|3.225|3.17|3.185|3.2|3.33|3.3|3.39|3.41|3.38|3.37|3.33|3.33|3.32|3.3|3.31|3.32|3.28|3.335||3.385|3.37|3.36|3.35|3.35|3.345|3.29|3.33|3.39|3.42|3.4|3.41|3.42|3.41|3.39|3.415|3.44|3.33|3.35|3.37|3.38|3.4|3.42|3.38|3.35|3.35|3.34|3.32|3.36|3.35|3.32||3.42|3.415|3.37|3.31|3.355|3.375|3.36|3.41|3.42|3.41|3.52|3.54|3.56|3.575|3.56|3.64|3.72|||3.74|3.69|3.66|3.7|3.67|3.65|3.6|3.59
04936|14585|/equities/chorus?cid=14585|ASX200|7.37|7.4|7.58|7.62|7.745|7.78|7.74|7.89|8.09|8.05|8.2|7.98|7.975|7.87|7.79|7.81|7.85|7.8|7.82|8.01|7.9|7.87|7.83|7.91|7.92|7.97|7.9||7.84|7.92|8.05|8.05|8.01|8.03|7.97|7.91|7.84|7.785|7.92|7.9|7.88|7.93|8.01|8.01|8||8.01|8.09|8.07|||8.07|8.03|8.04|8.12|8.24|8.23|8.16|8.22|8.26|8.25|8.305|8.28|8.295|8.29|8.18|8.29|8.255|8.3|8.3|8.27|8.22|8.2|8.2|8.1|8.22|8.22|8.25|8.12|8.05|8|8.08|8.04|8.1|8.02|8.115|7.98|8.12|8.06|8.15|8.19|8.14|8.11|8.12|8.14|8.09|8.06|8.07|8.16|8.21|8.07|8.06|8.13|8.03|8.11|8.15|7.99|8.05|8.07|8.05|7.98|8.03|8.07|8.06|8.12|8.05|8.06|8.11|8.22|8.52|8.41|8.42|8.38|8.57|8.57|8.51|8.32|8.12|8.21|8.19|7.96|7.915|7.94|7.99|7.98|7.95|8|8.18|7.45|7.465|7.26|7.38|7.48|7.5|7.43|7.34|7.33|7.33|7.33|7.31|7.32|7.3|7.24|7.29|7.29|7.23|7.075|7|7.06|7.1|7.125|7.15|7.1|7.12|7.265|7.29|7.22|7.25|7.215|7.12|7.08|7.06|7.07|7.13|7.24|7.2|7.14|7.13|7.24|7.09|7.205|7.15|7.02|7|6.9|6.89|7.05|7.04|7.06|7.07|7.02|7.03||7.05|7.04|6.95|6.93|6.96|6.91|6.76|6.76|6.81|6.79|6.77|6.83|6.76|6.71|6.665|6.67|6.68|6.65|6.59|6.61|6.61|6.6|6.62|6.605|6.67|6.63|6.61|6.595|6.67|6.635|6.71||6.81|6.84|6.83|6.765|6.83|6.91|6.85|6.93|6.96|6.97|7.01|6.92|6.94|6.99|6.96|6.96|7.08|||7.05|7.01|7.09|7.16|7.13|7.14|7.12|7.09
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.55|2.59|2.6|2.6|2.615|2.63|2.64|2.63|2.615|2.64|2.73|2.71|2.725|2.74|2.72|2.72|2.68|2.69|2.68|2.72|2.715|2.79|2.76|2.79|2.8|2.82|2.8||2.78|2.79|2.8|2.785|2.81|2.79|2.82|2.8|2.785|2.79|2.76|2.76|2.71|2.67|2.66|2.66|2.68||2.7|2.7|2.7|||2.705|2.71|2.695|2.715|2.75|2.755|2.755|2.765|2.76|2.82|2.85|2.88|2.87|2.91|2.925|2.93|2.93|2.91|2.915|2.92|2.92|2.92|2.905|2.9|2.91|2.95|2.83|2.83|2.86|2.72|2.775|2.78|2.81|2.8|2.79|2.78|2.79|2.72|2.76|2.8|2.85|2.86|2.915|2.915|2.88|2.915|2.935|2.95|2.95|2.935|2.96|2.93|2.925|2.93|2.93|2.905|2.91|2.89|2.9|2.9|2.93|2.98|2.97|2.96|2.95|2.96|2.945|2.915|2.87|2.86|2.835|2.85|2.87|2.84|2.81|2.835|2.83|2.87|2.85|2.84|2.895|2.9|2.91|2.92|2.92|2.96|2.97|2.96|2.96|2.99|2.99|3|3.01|3|2.965|2.91|2.89|2.85|2.83|2.8|2.75|2.79|2.8|2.83|2.84|2.81|2.78|2.75|2.75|2.8|2.81|2.79|2.79|2.85|2.87|2.83|2.8|2.785|2.78|2.75|2.74|2.74|2.74|2.75|2.735|2.74|2.77|2.8|2.79|2.79|2.82|2.75|2.73|2.72|2.75|2.77|2.75|2.76|2.83|2.82|2.835||2.87|2.88|2.86|2.83|2.83|2.85|2.83|2.815|2.81|2.815|2.79|2.8|2.82|2.84|2.73|2.75|2.8|2.75|2.725|2.72|2.71|2.71|2.74|2.74|2.715|2.72|2.72|2.69|2.78|2.74|2.68||2.71|3.01|2.61|2.55|2.56|2.56|2.59|2.605|2.64|2.68|2.75|2.71|2.705|2.685|2.7|2.64|2.7|||2.74|2.7|2.69|2.72|2.7|2.67|2.62|2.61
04939|7384|/equities/clinuvel-phrm|ASX200|13.1|12.59|12.3|12.03|12.59|11.6|11.2|11.34|11.5|11.55|11.45|11.4|11.4|11.49|11.8|11.4|11.72|11.6|11.7|11.96|11.74|11.6|12|12.35|12.49|12.2|11.91||11.93|11.79|12.1|12.17|12.05|12.08|12.12|11.9|11.91|11.46|11.66|11.8|11.9|11.91|12.06|12.02|12.12||12.14|12.44|12.5|||12.3|12.11|12|12.07|12.47|12.5|12.3|12.42|12.84|13.04|12.8|12.85|13|13.3|12.96|13.09|13.44|13.2|13.34|13.12|13.11|13.1|13.28|13.79|13.83|14.05|13.63|13.62|13.87|13.94|13.77|13.7|13.76|13.9|14.03|13.9|14.12|14|14.6|14.86|14.86|14.75|14.54|14.4|13.98|13.89|14|14.12|14.21|14.7|14.52|14.36|14.17|14.07|14.13|14.11|14.28|14.3|14.49|14.96|14.65|14.28|14.33|14.73|14.57|14.5|14.58|14.97|14.97|15.2|15.44|15.85|15.99|15.12|15.13|14.79|15|14.965|15|15.24|15.6|15.7|15.98|15.64|14.08|13.98|13.62|13.59|13.57|13.84|14.11|14.07|14.2|14.24|14.42|14.3|14.3|14.2|13.95|14.04|14.21|14.48|14.92|15.19|14.96|14.77|15.02|15.03|15.13|15.28|15.46|15.59|15.55|15.55|15.63|15.75|15.88|15.65|15.27|14.99|15.74|17.35|17.71|15.56|15.32|15.45|15.35|15.54|15.45|15.89|15.75|16.02|15.39|15.03|15.15|15.32|14.85|15|14.73|14.79|14.81||15.17|15.1|14.93|15.24|15.88|15.9|15.63|15.58|15.98|15.67|15.63|15.52|15.6|15.51|15.49|15.59|15.31|15.56|15.67|15.21|15.28|15.5|15.59|15.6|15.08|15.065|15.1|15.29|15.35|15.32|15.2||15.4|14.9|14.99|15.28|15.3|15.35|15.19|15.37|15.37|15.45|15.7|15.64|15.97|16.04|16.19|16.43|15.72|||14.6|14.2|13.84|13.99|14.24|14.22|13.79|14.05
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|264.7|261.41|259.78|262.44|271.92|268.33|269.14|272.09|277.4|279.69|280.18|276.01|275.1|285.09|306.2|306.69|312.05|311.5|312.22|316.77|314.99|315.72|314|323|319.12|318.3|318.43||316.86|316.36|317.21|313.98|308.93|306|312.07|308.94|303.82|303.02|304.99|304.2|301.87|305|304.41|299.16|295.985||295.28|296.5|296.88|||296.72|293|292.75|292.75|298.67|299.24|296.31|292.51|294.78|297.21|300.8|307.16|302.52|305.66|306.59|306.98|305.6|308.58|309.63|309.2|307|301.6|299.42|302.5|300.87|302.4|294.33|300.8|298.59|299.11|302.6|300.93|295.39|294.31|291.44|288.94|290.18|285.53|285.99|285.73|288|286.11|288.28|286.49|289.65|288.97|292.095|284.02|291.68|292.59|295.41|294.91|292.72|295.74|297.59|293.86|295.95|294|294.87|293.01|292.43|283.84|284.99|284.21|279.85|279.84|282.59|287.14|293|289|288.82|294.11|294.9|291.41|287.6|291.61|292.35|292.27|295.03|298.91|300.5|301.1|300.48|299.11|301.44|302.78|307.01|306.99|307.36|308.67|313.69|309.01|314.9|322|343.16|341.94|342.5|342.41|333|331.265|328.64|335.24|342.225|350|346.875|343.71|344.33|350.31|341.16|348.58|338.04|328.89|326.31|339.58|340.34|340.775|336.98|330.9|327.865|325.96|320.74|322|322.5|322.28|318.7|319.56|329|334.63|326.17|333.68|333.41|325|325.1|330.42|332.85|332.63|327.92|328.03|329.26|325.35|329.5||332.37|332.88|327.95|326.1|324.88|324.88|319.92|318.91|326.52|324.92|321.19|324.57|321.35|320.75|330|336.63|340.56|332.77|327.79|325.59|321.73|330.4|331.44|329.06|326.015|322.93|319.49|321.42|326.37|325.28|322||325.96|324.84|323.38|318.89|320.99|319.28|317.76|319.84|321.49|321|324.4|326.02|329.44|331.8|336.28|335.07|342.4|||340.15|341.57|339.25|338.23|331.75|333.6|330.85|333.5
04941|7255|/equities/codan|ASX200|15.55|15.16|15.28|15.43|15.9|15.77|16.32|16.46|17.24|17.24|17.59|17.29|17.13|17.02|16.86|16.61|16.77|16.8|17.17|17.14|16.445|16.615|16.33|16.32|16.51|16.81|16.43||16.16|15.82|15.595|15.8|15.62|15.78|16.08|16|15.78|15.78|15.99|16.04|15.91|16.03|16.24|16.265|16.26||16.23|16.35|16.54|||16.3|16.58|16.25|16.08|15.94|15.98|15.82|15.775|16.23|16.2|16.49|16.59|16.52|16.6|16.01|16.16|16.01|15.92|15.97|16.015|16.05|16.15|16.05|16.01|15.86|16.01|15.77|15.96|15.92|15.92|16|16.08|16.02|16.16|16.05|15.88|15.98|15.76|15.84|15.94|16.05|15.88|15.81|16|15.9|16|16.09|15.7|16.11|16.215|16.37|16.09|16.15|16.03|15.96|15.98|16.06|15.72|16.09|16.33|16.39|16.12|16.37|16.43|15.925|15.89|15.85|15.65|15.84|15.46|15.16|14.96|14.98|14.87|14.62|14.62|14.55|15.2|15.295|15.1|15.28|15.5|15.48|15.24|15.08|15.14|15.23|14.96|14.56|13.07|12.96|12.88|12.93|12.71|12.52|12.45|12.48|11.98|11.86|12.07|11.9|12.48|12.85|13.19|13.16|12.84|12.81|12.65|12.58|12.52|12.23|12.01|12.04|12.14|12.3|12.02|12.15|12.235|12.24|12.27|12.215|12.15|11.95|11.98|12.02|11.97|12.03|12.07|11.91|11.83|11.75|11.53|11.45|11.49|11.46|11.37|11.52|11.59|11.59|10.92|10.96||11.13|10.9|10.9|11|11.1|10.98|10.79|10.97|10.9|10.9|10.75|10.65|11.02|11.05|10.84|10.88|10.83|10.85|10.83|11.05|11.23|11.45|11.18|10.93|10.71|10.95|10.71|10.96|11|11.02|11.005||11.28|11.095|10.77|10.69|10.83|10.73|10.84|10.87|10.9|10.91|10.95|10.81|10.76|10.41|10.64|11|11.1|||10.95|10.98|11|10.79|10.79|10.73|10.43|10.605
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|19.48|20.355|20.19|20.25|20.84|19.98|19.74|19.8|19.67|19.72|19.77|19.84|19.78|19.79|19.59|19.49|19.39|19.39|19.31|19.35|19.32|19.51|19.4|19.66|19.57|19.47|19.39||19.26|19.3|19.37|19.23|19.21|19.2|19.13|19.19|19.1|18.88|19.02|19.1|19.2|19.14|19.09|18.995|18.915||18.9|18.92|18.94|||18.83|18.8|18.77|18.8|18.7|18.87|18.82|18.82|18.95|19.01|19.1|19.09|19.28|19.22|19.07|19.03|18.83|18.6|18.6|18.51|18.47|18.39|18.27|18.305|18.49|18.42|18.23|17.9|17.73|17.73|17.885|17.77|17.8|17.57|17.64|17.61|17.75|17.61|17.95|17.88|18.14|18.185|18.39|18.42|18.21|17.94|17.99|18.03|18.04|18.08|18.065|18.04|18.02|18.2|18.15|17.89|17.78|17.78|17.87|18.15|18.22|18.25|18.18|18.33|18.16|18.38|19|19.33|19.4|19.21|19.13|19.12|19.08|19.08|18.92|18.97|18.86|18.75|18.44|18.43|18.66|18.96|18.91|18.88|18.88|19.05|18.6|18.59|18.56|18.455|18.49|18.48|18.45|18.43|18.33|18.23|18.26|18.25|18.2|18.07|17.925|18.08|18.15|18.33|18.12|17.99|17.9|17.84|17.8|17.9|17.95|17.86|17.63|17.69|17.64|17.54|17.51|17.54|17.4|17.15|17.15|17.14|17.16|17.18|17.08|17.08|17.03|17.34|17.2|17.22|17.27|17.195|17.17|17.33|17.4|17.27|17.09|17.05|17.02|16.98|16.96||16.98|16.82|16.73|16.66|16.66|16.42|16.14|16.28|16.43|16.34|16.19|16.28|16.27|16.33|16.37|16.48|16.56|16.27|16.23|16.29|16.29|16.39|16.44|16.27|16.19|16.21|16.44|16.56|16.36|16.43|16.46||16.36|16.41|16.34|16.095|16.22|16.06|16.18|16.22|16.25|16.41|16.29|16.27|16.38|16.59|16.64|16.7|16.89|||16.99|16.88|16.66|16.61|16.6|16.63|16.57|16.71
04943|101963|/equities/collins-fd|ASX200|8.56|8.45|8.48|8.38|8.33|8.15|8.19|8.15|8.24|8.26|8.26|8.2|8.17|8.08|8.06|8.22|8.27|8.31|8.55|7.54|7.51|7.52|7.52|7.56|7.49|7.395|7.31||7.23|7.26|7.28|7.33|7.27|7.19|7.35|7.325|7.32|7.16|7.25|7.31|7.34|7.35|7.44|7.42|7.345||7.39|7.41|7.405|||7.36|7.32|7.32|7.38|7.57|7.64|7.76|7.75|7.93|7.91|7.92|7.94|8.04|8.21|8.545|8.6|8.75|8.665|8.72|8.64|8.74|8.565|8.47|8.48|8.48|8.55|8.55|8.59|8.53|8.51|8.53|8.52|8.58|8.58|8.665|8.35|8.35|8.32|8.37|8.41|8.51|8.51|8.495|8.495|8.53|8.46|8.5|8.69|8.74|8.76|8.83|8.62|8.58|8.63|8.61|8.68|8.76|8.75|8.85|8.76|8.79|8.88|8.72|8.675|8.49|8.39|8.31|8.31|8.32|8.21|8.31|8.29|8.2|8.13|8.09|7.88|7.86|7.76|7.69|7.79|7.87|7.77|7.69|7.57|7.6|7.67|7.73|7.67|8.26|8.84|9.03|8.98|8.98|8.92|8.92|8.84|8.82|8.67|8.71|8.75|8.79|8.885|8.98|9.21|9.18|9.04|9.05|9.09|9.06|9.07|9.13|9|8.84|8.89|8.95|9.01|9.16|9.07|9.06|9.04|8.97|8.99|9.15|9.11|9.14|9.08|9.07|9.33|9.18|10.22|10.4|9.46|9.3|9.34|9.325|9.28|9.19|9.285|9.335|9.25|9.415||9.47|9.5|9.43|9.3|9.33|9.42|9.35|9.3|9.5|9.52|9.36|9.485|9.45|9.58|9.45|9.48|9.62|9.59|9.61|9.49|9.4|9.5|9.62|9.49|9.36|9.57|9.77|9.95|10.23|10.13|9.925||10.43|10.09|9.97|9.96|9.99|9.99|9.84|10|10.15|10.15|10.35|10.27|10.21|10.22|10.24|10.11|10.25|||10.27|10.22|10.32|10.35|10.41|10.44|10.33|10.31
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|156.98|157.76|158.4|157.68|156.29|156.6|156.455|156.23|156.12|159.37|160.73|165.45|165.14|167.92|167.61|165.98|163.03|162.84|162.975|162.64|159.07|159.69|159.29|161.425|160.61|160.78|160.37||159.46|158|158.45|157.96|155.48|155.6|155.8|154.33|154.5|154.42|159.8|159.29|161.7|157.66|156.755|155.655|153.98||154.43|155.73|156.21|||155.47|154.68|155.73|157.445|161.37|161.295|158.93|158.28|158.53|158.12|158.35|159.38|158.98|158.4|157.32|159.19|159.5|158.58|159.45|157.8|160|160.27|159.16|157.05|156.89|157.28|153.89|155.13|152.84|149.62|150.85|150.345|149.73|147.26|145.6|144.4|144.44|142.22|143.65|144|144.48|144.12|144.17|144|141.93|143.92|144.45|142.85|142|140.27|139.69|137.2|136.07|136.95|136.575|136.03|135.08|133.5|135.4|134.19|135|136.11|134.5|136.49|138.44|142.89|143.79|144.83|145|143.75|144|143.12|143.58|143.07|143.49|145.24|143|144.25|141.85|141.57|143.38|141.87|139.88|139.33|138.57|138.49|139.29|136.8|136.99|138.37|141.34|139.25|138.13|136.09|134.59|132.52|131.04|130.23|129.11|128.21|128.42|130.78|134.25|138.24|137.53|135.95|134.9|133.46|132.6|133.1|133.31|131.68|131.63|134|134.25|133.08|133.3|131.84|130.3|128.54|128.97|127.17|127.85|127.86|126.44|126.2|126.53|127.61|126.2|128.09|128.68|127.99|128.25|127.84|127.88|127.99|125.6|125.6|125.69|124.595|125.03||125.55|125.97|123.95|122.49|121.29|119.54|118.42|119.49|120.33|120.33|119.5|121|122.35|121.79|121.86|121.79|122.55|120.07|119.33|119.12|118.35|119.7|119.9|119|116.59|115.76|115.84|114.11|114.54|114.2|114.56||115.85|114.58|113.68|112.51|113.16|112.8|113.74|115.3|116.69|116.99|119.21|119.15|119.02|118.17|119.07|119.93|120.6|||120.56|120.19|119.485|118.99|118.35|118.05|116.87|116.44
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|41.1|42.05|41.81|41.23|41.67|41.2|41.94|42.34|42.94|43.23|42.7|43.12|43|43.16|42.57|41.96|36.46|35.88|35.35|35.45|34.93|35.07|34.83|35.605|35.37|34.77|34.45||34.69|34.72|34.45|34.11|34.5|34.37|33.85|34.63|34.92|34.35|33.86|34.51|34.77|35.37|35.15|34.61|34.17||34.17|34.31|34.27|||34|33.93|33.65|34.15|34.18|33.21|33.44|33.35|32.62|33.1|33.8|33.59|33.27|33.54|33.4|32.88|32.17|31.91|31.95|31.89|32.22|32.225|31.76|31.2|31.04|31.23|30.59|30.71|29.67|29.3|29.39|29.22|29.58|29.22|27.63|26.59|26.65|26.49|26.58|26.7|26.79|26.31|26.56|26.62|26.53|26.59|26.66|26.44|26.48|26.35|26.58|26.42|26.28|26.5|26.48|26.09|26.07|25.4|25.13|25.325|25.52|25.27|25.18|25.12|25.21|25.61|25.81|25.89|27.09|27.42|27.78|28.36|28.26|27.94|27.92|28.3|28.2|28.24|28.38|28.4|28.44|28.65|28.65|28.38|27.99|28.3|28.49|28.24|28.5|28.14|28.32|28.76|28.32|27.96|27.13|27|26.95|26.61|26.12|26.09|25.74|26.435|27.42|27.97|28.29|28.1|28.01|27.69|27.35|27.38|26.72|26.2|26.54|26.55|26.56|26.56|26.61|27.2|27.47|26.96|27.09|26.75|26.74|26.85|26.55|26.64|26.57|26.62|26.34|26.4|26.67|26.68|26.9|26.98|27.14|27.23|26.96|26.945|26.99|26.92|27.13||27.15|27.14|26.88|26.925|26.96|26.59|26.23|26.57|27.14|27.08|27.11|27.21|27.05|26.82|26.93|26.895|27.15|27.16|27.24|27.22|27.15|27.1|27.04|26.71|26.505|26.61|26.9|27.39|27.42|27.16|27.5||27.55|27.84|28.33|28.18|27.99|28.015|28.17|28.305|28.435|28.21|26.97|26.49|26.26|26.77|27.07|26.635|26.32|||26.15|26.15|25.67|25.73|25.69|25.65|25.48|25.3
04946|101966|/equities/corp-trav-f|ASX200|15.78|16.19|16.28|16.64|16.93|17.17|17.4|17.86|17.87|17.32|17.11|15.12|15.3|15.51|15.53|15.55|15.76|15.73|15.57|14.96|15.06|15.13|15.3|15.45|15.12|15.04|15.06||15.19|14.94|15.06|14.68|14.29|14.39|14.13|13.28|12.94|12.92|12.8|12.88|13.09|13.24|13.38|13.31|13.41||13.39|13.38|13.43|||13.29|13.29|12.99|13.38|13.8|13.98|13.87|13.88|14.02|14.05|14.06|14.1|14.07|14.05|14.02|14.39|14.5|14.45|14.36|14.12|14.13|14.28|14.275|14.36|14.63|14.61|14.055|14.21|13.75|13.15|12.7|12.67|12.53|12.4|12.15|11.95|12|12.055|13.17|11.87|11.98|11.83|11.73|11.775|11.92|11.95|11.77|12.68|12.74|12.565|12.78|13.04|13.07|12.93|12.84|12.89|12.88|12.6|12.78|12.94|13.01|13.16|13.05|13.18|12.76|12.59|12.18|12.34|12.18|11.95|11.69|11.72|11.74|11.66|11.45|11.475|11.8|12.08|12.15|12.18|12.23|12.01|11.96|11.84|11.77|11.81|11.84|11.43|12|12.53|13.005|13|13.34|13.115|12.9|13|13|13.19|13.01|13.07|13.16|12.95|13.33|13.85|13.48|13.23|13.03|12.76|12.78|13.3|13.32|13.18|13.22|13.4|13.65|13.6|13.79|13.79|13.55|13.28|13.57|13.72|13.82|13.74|13.64|13.44|13.51|13.6|13.53|13.76|14|13.83|14.01|13.73|13.44|13.45|13.58|13.75|13.47|13.32|13.43||13.57|13.58|13.39|13.43|13.65|13.49|13.28|13.79|14.09|14.155|14.39|14.53|14.97|14.95|15.08|15.16|15.34|15.325|15.32|15.42|15.56|15.75|15.85|15.54|15.11|15.12|15.08|15.17|15.6|15.6|15.08||15.69|15.67|15.3|15.78|16|15.98|15.93|16.32|16.85|16.58|16.94|16.68|16.59|16.55|16.53|16.45|16.91|||17.05|17.05|17.3|17.41|17.35|17.55|17.12|17.16
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|14.86|15.26|15.48|15.6|15.72|15.65|15.8|15.695|15.83|15.85|15.78|15.66|15.63|15.7|15.68|15.65|15.96|15.91|16.16|16.28|15.99|15.67|15.54|16.1|17.96|18.24|17.45||17.76|17.83|17.73|17.52|17.7|17.59|17.51|17.035|16.83|16.45|16.62|16.4|16.43|16.2|16.09|16.16|16.13||16.06|16.065|16.19|||16.11|16.09|16.3|16.405|16.7|16.5|16.43|16.28|16.88|16.85|17.11|17.67|17.97|18.45|18.2|18.28|18.17|17.93|18.09|18.26|18.33|18.45|18.2|17.86|18.08|18.17|18.09|18.18|18.02|18.29|18.42|18.51|18.41|18.32|17.38|17.21|17.55|17.29|17.43|17.46|17.97|17.65|17.6|17.62|17.44|17.65|17.85|17.77|17.9|17.61|17.5|17.24|17.4|17.41|16.98|16.77|16.29|15.89|16.065|16.06|16.02|15.79|15.74|15.66|15.48|15.29|15.7|15.88|15.64|15.19|15.2|15.31|15.47|15.32|15.38|15.2|14.95|15.21|15.15|15.4|15.61|15.28|15.12|14.81|15.06|15.53|15.9|15.76|15.99|15.88|16.05|15.96|16|15.99|15.9|15.78|16.08|15.91|15.73|15.79|15.67|15.58|16.5|17.53|17.42|17.5|15.28|15.29|15.14|15.71|15.47|15.26|15.3|15.6|15.48|14.66|14.6|14.4|14.31|14.13|14.38|14.45|14.37|14.89|14.91|14.85|15.04|15.31|15.28|15.28|15.35|15.31|15.32|14.99|14.71|14.39|14.25|14.23|14.52|14.44|14.49||14.74|14.55|14.46|14.94|15.1|14.9|14.75|14.75|14.56|14.31|14.31|14.46|14.57|14.81|15.05|15.18|15.39|15.35|15.8|15.11|15.65|16.08|16.44|16.38|15.58|16.01|16.08|16.01|16.88|16.93|16.7||16.97|16.83|16.75|16.49|16.62|16.5|16.665|17.08|17.34|17.31|17.62|17.76|17.7|17.78|18.03|18.58|18.925|||18.53|18.14|17.91|18.02|18.5|18.6|18.08|18.03
04949|7194|/equities/cromwell-corp|ASX200|0.395|0.405|0.405|0.405|0.425|0.43|0.4375|0.435|0.4425|0.435|0.44|0.435|0.43|0.43|0.4275|0.4075|0.4075|0.4075|0.405|0.4|0.4|0.4|0.395|0.405|0.41|0.415|0.405||0.4025|0.405|0.405|0.405|0.4025|0.4025|0.405|0.405|0.41|0.41|0.4125|0.41|0.41|0.4|0.405|0.4|0.3925||0.385|0.3975|0.4|||0.4|0.39|0.395|0.405|0.415|0.375|0.37|0.37|0.375|0.37|0.3725|0.3825|0.39|0.39|0.385|0.39|0.385|0.39|0.385|0.3875|0.3875|0.39|0.3925|0.395|0.415|0.415|0.415|0.405|0.39|0.4|0.4|0.4|0.4|0.4075|0.41|0.41|0.41|0.415|0.415|0.415|0.415|0.425|0.43|0.435|0.44|0.44|0.44|0.44|0.445|0.44|0.425|0.44|0.445|0.4475|0.45|0.45|0.45|0.46|0.465|0.47|0.46|0.45|0.445|0.43|0.42|0.425|0.42|0.4425|0.445|0.44|0.44|0.435|0.43|0.425|0.42|0.415|0.405|0.4075|0.41|0.41|0.415|0.4175|0.425|0.425|0.425|0.425|0.42|0.42|0.42|0.42|0.43|0.43|0.425|0.42|0.42|0.42|0.415|0.42|0.42|0.425|0.42|0.42|0.425|0.43|0.425|0.425|0.42|0.41|0.41|0.415|0.4125|0.41|0.415|0.425|0.43|0.42|0.42|0.42|0.405|0.4|0.41|0.4075|0.405|0.4|0.4|0.405|0.405|0.41|0.425|0.4375|0.4275|0.425|0.415|0.415|0.41|0.415|0.42|0.425|0.425|0.425|0.435||0.435|0.445|0.445|0.44|0.44|0.445|0.455|0.465|0.465|0.47|0.475|0.475|0.435|0.44|0.435|0.42|0.415|0.4|0.4|0.4|0.4|0.4025|0.405|0.405|0.4|0.4|0.405|0.405|0.415|0.41|0.41||0.41|0.41|0.405|0.405|0.41|0.42|0.425|0.435|0.435|0.44|0.445|0.435|0.44|0.435|0.44|0.44|0.44|||0.445|0.43|0.435|0.44|0.44|0.4525|0.45|0.45
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|265.3|264.97|264.2|262|267.45|264.9|263.12|261.45|261.74|262.68|266.86|263.82|258.69|257.64|256.51|259.5|275.57|271.71|272.44|272.98|275.7|277.18|277.92|282.2|280.43|277.35|273.83||272.02|272.5|273.87|275.96|275.79|278.53|279.49|279.31|282|280.46|287.98|289.2|290.315|287.35|285.38|284.125|282.035||282.86|283.43|283.7|||281.74|278.65|277.41|281.72|283.16|280.13|277.99|277.6|281.29|281.43|282.69|281.54|281.42|282.645|283.42|285.98|282.86|283.24|286.56|283|281.675|281.94|278.805|276.85|274.3|275.19|273.3|281.07|287.6|285.86|289.05|287.7|286.95|287.25|287.19|288|287|285|289.59|292.49|292.67|294.47|295.19|296.03|295.54|302.45|304.99|300.99|303.58|301.16|301.98|299.39|296.11|296.5|295.72|293.3|290|289.7|289.5|288.025|290.44|287.35|291.99|291.16|290|290.5|292.61|295.81|299|295.68|297.28|300.995|303.47|302.12|303.24|303.53|301.24|305|304.97|303.99|307.1|307.16|309.89|308.38|307.9|310|310|309.75|309|308.49|311.38|308.69|305.98|304|302.3|301.275|311|308.99|307.33|306.4|302.64|305|306.255|313.25|311.54|310.46|312.47|309.48|309.5|313.55|313.5|311.31|311.7|311.12|310|309.49|311|306.68|302.49|298.49|299.67|300.03|300|299|294.9|293|293.93|298.2|295.16|296.49|294.28|292.85|294.75|294|295.48|294.19|290.4|289.45|288.05|285.49|286.66||289.94|290.59|286.44|284.64|283.88|284.5|278.32|280.3|282.2|282.13|281.93|283.03|280.1|279.11|281.98|285.54|287.25|284.5|282.07|280.3|280.43|277.1|281.78|280|277|277.5|276.45|276.28|276.97|275.49|275.24||282.98|280.29|275.94|270.65|272.885|276.31|277|281.35|283.36|281.6|284.49|282.87|282.85|281.6|284.17|284.81|287.91|||289.76|286.6|283.45|284.8|280.94|280.54|281.12|279.99
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.85|8.97|8.97|8.97|8.97|8.96|8.96||8.95|8.94|8.94|8.94|8.93|8.94|8.93|8.94|8.94|8.95|8.93|8.93|8.94|8.92|8.925|8.91|8.92|8.895|8.89|8.88|8.89|8.88|8.89|8.9|8.89|8.89|8.89|8.89|8.91|8.93|8.89||8.89|8.89|8.88|8.86|8.86|8.86|8.87|8.85|8.845|8.84|8.84|8.84|8.86|8.84|8.83|8.83|8.83|||8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83
04953|1167286|/equities/deterra-royalties|ASX200|3.63|3.64|3.66|3.6|3.62|3.63|3.77|3.87|3.93|3.96|4.12|4.22|4.25|4.23|4.24|4.13|4.14|4.2|4.2|4.18|4.145|4.11|4.07|4.22|4.05|4.06|4.045||4.03|4.06|4.11|4.105|4.12|4.1|4.1|4.06|4|3.93|3.93|3.83|3.78|3.79|3.81|3.82|3.8||3.805|3.9|3.88|||3.83|3.8|3.76|3.79|3.87|3.89|3.89|4.02|3.97|4.01|4.08|3.87|3.94|3.94|3.9|3.86|3.78|3.75|3.74|3.71|3.74|3.71|3.715|3.73|3.71|3.725|3.7|3.64|3.63|3.62|3.63|3.73|3.79|3.73|3.8|3.73|3.79|3.77|3.745|3.81|3.79|3.79|3.77|3.78|3.81|3.78|3.89|3.9|3.995|3.96|3.98|3.91|3.88|3.88|3.9|3.99|3.97|3.94|4.03|4.1|4.1|4.07|4.03|3.95|3.88|3.78|3.7|3.75|3.77|3.71|3.72|3.74|3.71|3.62|3.51|3.51|3.475|3.42|3.435|3.54|3.66|3.69|3.725|3.685|3.72|3.79|3.95|3.9|3.91|3.89|3.85|3.73|3.77|3.76|3.845|3.85|3.86|3.85|3.8|3.82|3.885|3.915|3.99|4.07|3.99|3.905|4|3.98|3.91|3.925|3.89|3.895|3.92|4|4.06|4.07|4.11|4.075|4.06|4.02|4.13|4.17|4.21|4.17|4.14|4.04|4.03|4.04|4.02|4.03|4|4.03|4.11|4.19|4.13|4.15|4.18|4.34|4.51|4.49|4.55||4.6|4.61|4.67|4.72|4.75|4.63|4.69|4.74|4.795|4.82|4.805|4.8|4.88|4.89|4.925|4.85|4.86|4.9|4.9|4.96|5.05|5.045|5.04|4.99|4.92|4.95|4.95|4.92|5|5|4.985||5.005|5|4.94|4.85|4.93|4.84|4.83|4.84|4.75|4.81|4.82|4.84|4.755|4.875|4.94|4.98|4.98|||4.93|4.75|4.8|4.83|4.89|4.98|4.92|4.88
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.66|7.59|7.485|7.46|7.555|7.61|7.6|7.675|7.62|7.58|7.62|7.85|7.885|7.78|7.55|7.46|7.59|7.59|7.34|7.29|7.26|7.31|7.25|7.32|7.12|7.18|7.17||6.85|6.83|6.89|6.85|6.81|6.81|6.78|6.67|6.63|6.65|6.73|6.75|6.8|6.83|6.84|6.78|6.71||6.76|6.89|7.07|||7.1|6.85|6.68|6.69|6.775|6.795|6.85|6.89|6.85|6.88|6.89|6.96|7.07|7.17|7.19|7.245|7.32|7.28|7.21|7.085|7.075|7.17|6.94|6.84|7.02|7.04|7|7.04|7.075|7.06|7.11|7.16|7.1|7.07|7.22|7.17|7.16|7.155|7.3|7.23|7.24|7.24|7.285|7.315|7.38|7.405|7.61|7.6|7.715|7.545|7.58|7.58|7.495|7.695|7.69|7.7|7.73|7.84|7.83|7.67|7.6|7.72|7.7|7.77|7.76|7.66|7.71|7.81|7.65|7.7|7.78|7.64|7.75|7.63|7.53|7.62|7.525|7.48|7.34|7.25|7.3|7.29|7.23|7.14|7.19|7.27|7.2|7.035|7|6.995|7.05|7.55|7.46|7.38|7.42|7.55|7.16|7.18|7.065|7.14|6.98|7.055|7.07|7.105|7.05|6.87|6.93|6.83|6.75|6.86|6.88|6.865|6.955|7.15|7.09|6.92|6.89|6.85|6.6|6.51|6.53|6.44|6.47|6.51|6.47|6.58|6.54|6.59|6.57|6.86|6.88|6.66|6.565|6.52|6.635|6.57|6.55|6.65|6.77|6.74|6.9||6.99|7.05|7.02|6.84|6.87|6.85|6.78|6.85|6.9|6.92|6.94|7.02|7.15|7.17|7.095|7.27|7.31|7.13|7.1|7.13|7.16|7.14|7.16|7.13|7.16|7.08|7.07|7.07|7.12|7.15|7.14||7.34|7.31|7.2|7.1|7.2|7.225|7.25|7.42|7.51|7.57|7.665|7.66|7.7|7.69|7.705|7.83|7.99|||7.91|7.82|7.86|7.86|7.77|7.75|7.67|7.65
04955|1055046|/equities/domain-australia|ASX200|4.39|4.42|4.45|4.38|4.42|4.41|4.43|4.37|4.67|3.19|3.33|3.23|3.23|3.12|3.045|2.77|2.78|2.76|2.81|2.8|2.8|2.74|2.73|2.74|2.71|2.75|2.72||2.7|2.73|2.75|2.72|2.71|2.67|2.68|2.65|2.68|2.645|2.66|2.71|2.76|2.68|2.62|2.59|2.55||2.54|2.56|2.56|||2.54|2.53|2.54|2.5|2.58|2.59|2.61|2.62|2.62|2.67|2.72|2.77|2.785|2.81|2.82|2.9|2.89|2.89|2.9|2.895|2.9|2.87|2.85|2.865|2.86|2.86|2.83|2.84|2.82|2.8|2.8|2.725|2.8|2.83|3.08|3.05|3.04|3.05|3.03|3.03|3.04|3.06|3.09|3.05|3.09|3.13|3.15|3.15|3.21|3.23|3.27|3.27|3.27|3.31|3.31|3.24|3.25|3.255|3.26|3.27|3.29|3.22|3.2|3.18|3.08|3.03|2.95|2.95|2.92|2.915|2.91|2.96|2.86|2.87|2.88|2.88|2.83|2.85|2.84|2.77|2.835|2.82|2.84|2.79|2.81|2.83|2.86|2.86|2.87|2.88|2.92|2.93|3.35|3.1|3.07|3.04|3.1|3.08|3.02|3.02|3.05|3.125|3.19|3.28|3.22|3.13|3.13|3.105|3.16|3.25|3.3|3.35|3.355|3.3|3.32|3.34|3.34|3.26|3.05|2.96|2.955|2.95|2.97|2.99|2.96|2.99|3.05|3.09|3.11|3.08|3.12|3.08|3.01|2.93|2.92|2.93|2.93|2.94|2.98|2.97|3.13||2.99|3.04|2.96|2.95|3.02|3.02|2.99|2.9|2.95|2.96|2.89|2.87|2.89|2.9|2.91|2.965|3.05|3.06|3.08|3.08|3.14|3.21|3.35|3.28|3.16|3.15|3.03|3.01|3.02|3.02|2.99||3.08|3.06|3.01|2.99|3.02|3.04|3.065|3.06|3.1|3.1|3.2|3.19|3.21|3.22|3.27|3.26|3.32|||3.29|3.27|3.28|3.31|3.265|3.3|3.27|3.27
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|27.61|27.39|27.92|28.5|28.63|29.02|31.88|32.48|32.16|32.11|32.82|32.76|33.76|33.99|34.065|34.78|36.01|36.16|36.68|30.01|29.79|29.69|29.86|30.52|30.515|31.07|30.9||30.58|30.07|30.36|30.71|29.82|29.21|29.955|29.78|29.42|29.06|29.68|29.75|29.94|29.74|29.73|29.67|29.62||29.7|29.76|30.2|||29.76|29.58|29.66|29.76|30.21|30.29|30.1|29.79|30.79|31.05|32.03|32.48|32.72|33.24|33.19|33.53|33.07|32.66|32.89|33.04|31.68|30.52|30.52|30.73|31.16|31|30.85|29.75|30.48|30.69|30.74|30.23|31.14|33.16|32.74|35|33.93|33.68|34.61|35.65|36.18|35.99|35.79|35.9|36.55|36.35|36.88|37.405|37.42|37.19|36.85|36.98|36.71|37.27|36.36|36.2|35.91|35.27|34.54|34.83|35.35|35.68|34.8|34.26|34.32|33.33|32.5|33.07|32.46|32.12|33.14|32.39|31.91|31.165|29.92|29.56|29.45|30.2|30.22|30.7|31.24|30.64|30.51|30.06|29.79|30.56|31.61|31.79|33.44|33.66|34.22|34.01|33.56|33.33|33.15|32.29|31.8|31.22|30.55|30.775|30.33|30.925|31.87|33.2|32.86|32.53|33.2|33.9|33.98|34.1|34.07|34.06|34.11|34.29|36.72|36.4|36.42|36.22|36.21|36.35|36.4|35.21|35.05|35.32|35.33|35.65|36.12|36.98|36.86|37.38|37.66|37.3|36.8|36.6|37.16|37.44|37.51|38.24|38.7|38.57|39.22||39.34|39.06|39.03|38.73|39.11|38.71|38.27|37.79|38.08|37.29|37.39|37.48|37.52|37.56|37.95|38.43|39.15|39.23|38.37|38.07|38.22|39.04|39.45|39.05|38.7|38.91|39.21|39.84|39.79|39.49|39.06||39.38|38.31|37.75|37.46|38.38|38.54|38.25|40.25|44.36|43.75|43.71|42.97|43.11|41.98|42.45|43.01|43.59|||43.41|43|43.32|43.9|44.26|44.44|44.12|44.44
04957|7486|/equities/downer-edi-limited|ASX200|5.41|5.48|5.59|5.57|5.71|5.59|5.72|5.69|5.65|5.58|5.55|5.46|5.44|5.525|5.64|5.64|5.665|5.665|5.725|5.74|5.71|5.75|5.69|5.74|5.68|5.69|5.68||5.5|5.53|5.52|5.49|5.4|5.32|5.25|5.11|5.18|5.205|5.28|5.345|5.4|5.36|5.35|5.33|5.34||5.32|5.35|5.38|||5.38|5.41|5.45|5.44|5.51|5.51|5.475|5.52|5.76|5.835|5.85|5.815|5.92|6.03|5.98|5.89|5.82|5.82|5.87|5.9|5.87|5.89|5.88|5.82|5.86|5.89|5.75|5.7|5.68|5.72|5.76|5.74|5.85|5.81|5.74|5.62|5.67|5.62|5.64|5.82|5.77|5.68|5.63|5.59|5.585|5.54|5.6|5.59|5.64|5.62|5.55|5.535|5.51|5.49|5.49|5.51|5.48|5.43|5.5|5.51|5.57|5.545|5.57|5.6|5.59|5.52|5.42|5.47|5.49|5.52|5.58|5.64|5.62|5.66|5.63|5.6|5.58|5.57|5.56|5.56|5.76|5.875|5.71|4.8|4.82|4.925|4.955|4.86|4.86|4.85|4.89|4.88|4.99|4.935|4.95|4.93|4.95|4.9|4.83|4.81|4.8|4.855|4.99|5.06|5|4.89|4.92|4.83|4.87|4.92|4.91|4.9|4.88|5|4.97|4.94|4.96|4.885|4.82|4.78|4.81|4.8|4.78|4.74|4.68|4.67|4.68|4.76|4.74|4.8|4.85|4.8|4.74|4.74|4.73|4.69|4.62|4.65|4.7|4.67|4.67||4.81|4.98|4.97|4.9|4.89|4.89|4.85|4.855|4.93|4.89|4.85|5|4.97|4.94|4.8|4.75|4.81|4.66|4.58|4.65|4.65|4.65|4.66|4.66|4.63|4.7|4.77|4.69|4.74|4.73|4.67||4.83|4.68|4.64|4.6|4.68|4.675|4.73|4.85|4.89|4.86|4.915|4.96|4.92|4.93|5.01|4.955|5.06|||5.18|5.08|4.92|4.93|4.94|4.975|4.745|4.765
04958|9260|/equities/elders-fpo|ASX200|7.15|7.18|7.2|7.25|7.27|7.19|7.19|7.2|7.295|7.38|7.505|7.54|7.61|7.61|7.55|7.55|7.58|7.37|7.27|7.11|7.1|7.09|7.14|7.215|7.16|7.12|7.105||7.01|7.1|7.18|7.16|7.15|7.27|7.17|7.08|7.04|6.99|7.01|7.02|7.14|7.27|7.31|7.22|7.22||7.225|7.24|7.295|||7.29|7.3|7.24|7.17|7.29|7.32|7.58|7.62|7.57|7.62|7.615|7.56|7.66|7.65|7.7|7.815|7.85|7.85|7.855|7.58|7.59|7.74|7.74|7.75|7.79|8.05||8.6161|8.5373|8.6654|8.6851|8.8131|8.8623|8.754|8.6949|8.3601|8.5275|8.4192|8.5866|8.6161|8.6309|8.5718|8.5866|8.626|8.6654|8.498|8.5472|8.5373|8.7097|8.6457|8.5669|8.5866|8.5373|8.6555|8.5472|8.4241|8.4241|8.3847|8.4487|8.4487|8.498|8.5767|8.6851|8.754|8.626|8.8229|8.9214|8.9805|9.1085|9.2857|9.394|9.4236|9.4531|9.3054|9.2562|9.1282|9.0986|9.0199|9.1085|9.0789|9.2168|9.266|9.138|9.0789|9.1577|9.138|9.1676|9.0986|9.0888|9.0494|9.2463|9.2069|9.0592|9.0297|9.1085|9.1479|9.1577|9.0789|9.0002|9.0691|8.9214|8.9214|9.1085|9.394|9.3743|9.2069|9.1971|9.1479|9.1873|9.3546|9.3743|8.9706|9.0592|9.0986|9.138|9.0297|8.8328|8.7244|8.6063|8.5078|8.498|8.4093|8.3207|8.2715|8.2124|8.1238|7.9958|8.2419|8.2222|8.5177|8.5078|8.2222|8.2813|8.2321|8.1632|8.0548|7.9859|7.9515|8.0548|8.1632|8.2813||8.3601|8.3306|8.365|8.3552|8.2222|8.1336|8.2124|8.1238|8.2222|8.4389|8.2813|8.3601|8.4684|8.5423|8.3995|8.2321|8.2912|8.2518|8.2518|8.3306|8.3306|8.3355|8.3404|8.3355|8.1927|8.2813|8.1139|8.3503|8.3798|8.301|8.2715||8.4044|8.3896|8.3601|8.4093|8.3995|8.4044|8.3207|8.4192|8.301|8.301|8.1287|8.0745|7.72|9.8125|9.463|9.4974|9.4827|||9.2365|9.1774|9.2857|9.0691|8.7737|8.8623|9.1085|9.0888
04959|947762|/equities/emerchants-ltd|ASX200|1.015|1.02|1.05|0.98|1.0075|0.98|0.855|0.86|0.875|0.855|0.85|0.835|0.87|0.845|0.83|0.84|0.815|0.81|0.815|0.805|0.815|0.805|0.83|0.835|0.85|0.82|0.81||0.84|0.81|0.83|0.825|0.815|0.8275|0.795|0.79|0.78|0.795|0.81|0.815|0.82|0.835|0.855|0.87|0.855||0.84|0.84|0.835|||0.815|0.85|0.945|0.95|0.95|0.95|0.965|0.955|0.965|0.975|0.98|0.985|1.015|1.01|1.0025|1.005|1.045|1.025|1.005|0.99|0.9|0.71|0.675|0.68|0.7|0.7|0.665|0.68|0.685|0.7|0.72|0.69|0.67|0.69|0.67|0.65|0.65|0.67|0.675|0.665|0.67|0.675|0.685|0.67|0.61|0.61|0.615|0.635|0.655|0.6575|0.6475|0.65|0.65|0.66|0.645|0.645|0.655|0.61|0.635|0.6425|0.645|0.655|0.685|0.665|0.625|0.64|0.655|0.675|0.71|0.735|0.7425|0.74|0.745|0.74|0.72|0.73|0.7225|0.765|0.76|0.745|0.75|0.73|0.7175|0.725|0.815|0.795|0.825|0.8|0.8075|0.82|0.825|0.8325|0.8225|0.85|0.8675|0.86|0.84|0.825|0.775|0.795|0.8225|0.845|0.905|0.96|0.945|0.94|0.93|0.91|0.905|0.905|0.91|0.915|0.92|0.955|0.97|0.965|0.92|0.95|0.925|0.92|0.93|0.975|0.97|0.92|0.93|0.945|0.98|0.94|0.94|0.935|0.93|0.9675|0.98|0.995|1|0.935|0.905|0.905|0.915|0.91|0.915||0.94|0.925|0.935|0.95|0.935|0.965|0.99|0.9975|0.995|1.025|1.005|0.995|0.99|0.995|1.045|1.0575|1.07|1.035|1.02|1.045|1.035|1.05|1.065|1.02|1.01|1.01|1.005|1.01|1.04|1.05|1.04||1.195|1.08|1.06|1.0475|1.02|1.005|1.025|1.025|1.055|1.075|1.055|1.08|1.11|1.15|1.1625|1.19|1.23|||1.265|1.27|1.215|1.22|1.235|1.2275|1.23|1.205
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6.34|6.26|6.22|6.22|6.36|6.29|6.37|6.28|6.41|6.43|6.33|6.28|6.21|6.4|6.3|6.37|6.34|5.985|5.95|6.02|5.91|5.8|5.73|5.77|5.73|5.66|5.62||5.66|5.78|5.91|5.69|5.64|5.72|5.595|5.47|5.31|5.305|5.19|5.12|5.02|4.96|4.97|4.96|4.88||4.86|4.89|4.92|||4.87|4.89|4.82|4.82|5.005|5.01|4.98|5.13|5.31|5.32|5.3|5.11|5.15|5.15|5.03|4.935|5.1|5.06|5.02|5.03|4.99|5.15|5.085|5.02|4.99|4.97|4.805|4.63|4.62|4.66|4.75|4.91|5.01|4.9|5.22|5.18|5.14|5.16|5.27|5.3|5.25|5.24|5.31|5.3|5.38|5.28|5.32|5.1|5.05|5.01|4.735|4.72|4.6|4.51|4.57|4.63|4.57|4.64|4.595|4.65|4.61|4.665|4.77|4.64|4.625|4.46|4.44|4.46|4.57|4.49|4.52|4.54|4.38|4.04|3.98|3.91|3.91|3.99|3.97|4.1|4.175|4.17|4.26|4.26|4.385|4.4|4.39|4.33|4.39|4.34|4.29|4.24|4.13|4.06|4.175|3.9|3.82|3.79|3.76|3.89|3.93|3.95|4.04|4.02|3.94|3.91|3.99|3.995|4.08|4.1|4.02|4.045|4.02|4.15|4.015|3.96|3.93|3.9|3.82|3.75|3.75|3.75|3.64|3.64|3.465|3.49|3.47|3.51|3.45|3.5|3.51|3.64|3.73|3.58|3.65|3.61|3.67|3.67|3.8|3.76|3.83||4.04|3.97|3.87|3.93|3.95|3.925|3.91|3.99|4.02|3.96|3.84|3.9|4.03|4.1|4.1|3.9|3.98|3.87|3.86|3.87|3.9|3.81|3.82|3.8|3.78|3.9|4.01|3.94|4.11|4.12|4.065||4.04|3.95|4.12|4.17|4.09|4.31|3.96|3.97|4.07|3.99|3.98|3.95|3.97|3.91|3.87|3.88|3.79|||3.63|3.55|3.575|3.49|3.47|3.51|3.4|3.415
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.4|30.44|30.74|31.01|31.64|31.47|31.55|31.51|32|32.05|32.04|32.25|32.76|32.33|31.64|31.72|31.9|31.74|31.74|31.8|32.13|32.82|32.65|34.82|34.82|34.81|35||35.33|35.53|35.25|35.745|35.25|35.04|34.46|34.54|34.81|34.03|34.41|34.4|34.57|34.77|34.7|34.79|35.12||34.95|35.45|34.89|||34.66|34.5|34.29|34.41|34.9|34.94|34.76|33.47|33.9|34.06|33.88|33.92|33.77|34.29|34.595|35.32|34.97|34.64|34.5|35.03|35.175|35.25|34.85|34.16|34.23|34.56|34.35|34.27|34.02|34.25|34.57|34.265|34.17|33.22|33.38|33.31|33.18|32.98|32.92|32.79|33.92|33.86|34.02|33.93|33.69|34.16|34.22|33.56|33.41|33.59|34|33.65|33.66|33.41|32.93|32.18|32.72|32.91|32.82|32.68|32.46|32.73|33.22|33.5|33.14|33.615|33.83|34.29|34.97|34.97|35.2|35.76|35.76|35.66|35.02|35.11|34.94|34.75|34.63|34.61|34.5|33.68|33.01|32.75|33.05|32.77|33.15|32.83|29.71|29.68|30.1|30.05|30.27|30.03|29.81|30.02|30.32|30.44|30.22|30.36|29.31|29.77|30.19|29.99|29.51|29.21|28.9|29.53|29.8|29.73|29.5|28.79|28.51|28.58|28.66|28.25|28.26|28.56|28.58|28.19|27.58|27.3|27.32|27.27|27.35|27.35|27.775|28.15|27.94|27.84|27.84|28.09|28.74|29.28|28.85|29.02|28.85|28.85|28.57|28.01|27.82||28.55|29|29|27.95|27.48|27.3|26.68|27.5|26.07|26.1|26.16|26.43|26.46|26.48|26.8|26.67|26.7|26.36|26.34|26.17|26.31|26.45|26.65|26.4|26.38|25.99|25.7|25.7|25.91|25.53|25.78||25.64|24.36|24.83|24.48|24.52|24.63|24.29|24.45|24.17|24.18|24.31|23.65|23.79|23.88|23.34|23.45|24|||24.31|24.42|24.5|24.77|24.24|22.76|22.24|22.27
04962|13822|/equities/fletcher-building-ltd|ASX200|3.03|3.06|3.09|3.06|3.03|2.99|3.025|3.04|3.04|3|3.11|2.895|2.92|2.87|2.78|2.75|2.75|2.725|2.71|2.64|2.6|2.64|2.61|2.65|2.66|2.675|2.63||2.63|2.6|2.62|2.615|2.59|2.62|2.65|2.65|2.6|2.54|2.53|2.585|2.585|2.54|2.61|2.605|2.59||2.6|2.63|2.63|||2.57|2.545|2.57|2.55|2.61|2.57|2.57|2.59|2.6|2.61|2.605|2.62|2.665|2.65|2.73|2.79|2.88|2.86|2.86|2.93|2.925|2.94|2.9|2.77|2.82|2.875|2.855|2.89|2.89|2.95|2.91|2.9|2.88|2.925|2.78|2.78|2.78|2.75|2.82|2.81|2.87|2.82|2.84|2.9|2.875|2.85|2.92|2.99|2.97|2.89|2.92|2.83|2.81|2.895|2.975|2.96|2.91|2.9|2.95|2.83|2.765|2.71|2.6|2.7|2.77|2.825||2.653|2.6141|2.5267|2.517|2.5072|2.5267|2.517|2.5413|2.5315|2.5364|2.5461|2.5656|2.5461|2.6239|2.7405|2.8571|2.6093|2.6141|2.6433|2.7308|2.7891|2.9397|3.066|3.1292|3.1098|3.1292|3.0709|2.964|2.8571|2.8085|2.7696|2.7793|2.7696|2.7599|2.7793|2.7891|2.8279|2.8182|2.7842|2.8571|2.9543|2.9057|2.9494|3.0126|2.9834|2.9008|2.9057|2.8279|2.7939|2.7793|2.7696|2.6822|2.6239|2.6287|2.585|2.5413|2.5947|2.6433|2.6579|2.6773|2.6773|2.6044|2.6044|2.6239|2.6822|2.653|2.5947|2.6433|2.7016|2.6919|2.721|2.721|2.7793|2.7793||2.7793|2.7696|2.8668|2.8668|2.8765|2.7696|2.7016|2.7308|2.7793|2.8279|2.8085|2.9737|2.6433|2.653|2.6676|2.6141|2.653|2.7016|2.7308|2.9057|3.1583|3.1486|3.1972|3.2167|3.2944|3.3138|3.3041|3.343|3.4159|3.445|3.4402||3.5568|3.5519|3.5568|3.4693|3.5033|3.4985|3.5082|3.5714|3.4985|3.5374|3.5908|3.6151|3.654|3.6345|3.6928|3.6928|3.7317|||3.7366|3.7074|3.7123|3.8143|3.7511|3.722|3.7803|3.8289
04963|7385|/equities/flight-centre|ASX200|15.73|16.18|16.28|16.29|16.6|16.22|18.13|17.96|17.78|17.79|17.98|17.46|17.5|17.89|17.89|17.97|18.14|18.1|17.95|17.72|17.72|17.67|17.57|17.94|17.86|17.86|17.64||16.93|16.83|16.9|16.695|16.53|16.47|16.46|16.3|16.22|16.44|16.24|16.44|16.49|16.52|16.7|16.68|16.74||16.77|16.71|16.76|||16.54|16.49|16.42|16.605|16.83|16.76|16.63|16.41|16.45|16.53|16.67|16.82|16.96|17.11|17.16|17.5|17.6|17.62|17.59|17.45|17.05|17.22|17.18|17.3|17.45|17.54|17.38|17.7|17.52|16.64|16.52|16.52|16.37|16.14|15.88|15.65|15.75|15.94|16.18|16.01|15.95|16.08|16.49|16.54|17.32|17.45|17.78|19.9|21.68|21.52|21.66|21.92|22.02|22.11|21.97|21.64|21.8|21.575|21.8|22.19|22.3|22.59|22.54|22.54|22.4|21.94|21.55|21.91|21.51|20.84|20.85|20.88|20.91|20.98|20.89|21.05|20.7|21.115|21.39|21.41|21.59|21.52|20.97|20.7|20.06|19.49|20.13|19.97|20.2|20.18|20.34|20.36|20.7|20.65|20.5|20.5|20.54|20.5|20.37|20.46|20.635|20.99|21.47|22.25|22.21|21.66|21.7|21.62|22.09|22.42|23.06|23.04|22.75|22.29|22.43|22.6|22.61|22.05|21.685|21.5|21.43|21.49|21.58|21.02|20.66|19.99|20.09|20.2|20.04|19.91|19.94|19.9|19.98|19.98|19.98|19.95|19.61|19.6|19.48|19.63|19.68||19.5|19.27|19.16|19.04|19.08|19.28|19.13|19.4|19.79|19.84|19.98|20.32|20.77|20.68|20.7|20.67|20.88|20.81|20.6|20.6|20.81|21.14|21.08|20.6|20.51|20.75|21.03|21.21|21.29|21.32|21.03||21.27|20.99|20.47|20.98|21.25|21.12|21.2|21.29|21.38|21.45|21.54|21.4|21.7|21.4|21.65|21.67|21.77|||21.85|21.5|21.47|21.33|21.22|21.46|21.25|21.23
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|16.15|16.57|16.84|17.06|17.32|17.45|18.29|18.715|18.95|18.74|19.95|19.62|19.63|19.92|19.75|19.41|19.58|19.89|19.72|19.36|19.28|18.74|18.87|19.48|19.32|19.175|19.07||19.01|19.16|19.3|19.44|19.68|19.34|19.24|18.97|18.51|18.025|18.03|17.93|17.58|18.12|18.33|18.81|18.86||18.47|18.64|18.67|||18.53|18.4|18.2|18.25|18.85|18.83|19.19|20|20.34|20.58|20.75|19.37|19.73|19.9|20.06|19.64|19.24|18.99|18.81|18.7|18.64|18.775|18.52|18.15|18.05|17.91|18|18|18.24|18.38|18.75|18.85|20.3|19.5|19.26|19.365|19.55|19.51|19.41|19.775|19.72|19.545|19.22|19.55|19.85|19.77|20.08|19.75|20.75|20.54|20.64|20.47|19.65|19.9|19.33|20.61|20.5|19.8|20.39|20.4|20.38|21.59|20.49|19.5|19.15|18.17|17.72|17.82|17.83|17.84|17.56|17.49|17.74|16.74|16.53|16.41|16.34|16.35|16.47|16.35|18.25|18.41|18.72|18.68|18.95|18.77|18.32|18.28|18.485|18.03|17.365|17.3|17.51|17.23|18.27|18.45|18.61|18.62|18.39|18.54|18.68|18.805|18.75|19.38|18.9|18.68|20.68|20.76|20.83|21.5|21.64|21.61|21.775|22.41|22.63|22.595|22.64|22.22|22.09|21.8|22.18|22.19|22.605|22.75|21.95|22.1|21.76|21.67|21.79|21.63|21.67|21.7|21.8|22.11|22.345|22.38|23.35|23.49|23.52|23.4|24.13||24.55|24.4|24.35|24.51|25.13|24.87|25.67|26.11|26.66|26.89|26.82|27.12|27.67|27.25|27.5|27.22|26.61|26.44|26.13|26.32|26.64|26.65|26.88|26.79|26.32|25.86|25.62|25.73|26.22|25.73|25.59||24.88|25.01|24.98|25.025|25.41|25.15|25.67|25.97|25.75|25.96|25.79|25.85|25.14|24.945|25.09|25.55|26.14|||25.78|25.36|25.84|25.96|25.35|25.26|25.09|24.58
04965|32466|/equities/g8-education-ltd|ASX200|1.365|1.375|1.38|1.38|1.395|1.395|1.37|1.375|1.38|1.395|1.385|1.365|1.37|1.37|1.365|1.37|1.37|1.375|1.385|1.385|1.385|1.385|1.39|1.395|1.385|1.39|1.375||1.35|1.345|1.37|1.37|1.36|1.35|1.345|1.3|1.285|1.285|1.285|1.29|1.3|1.315|1.34|1.34|1.33||1.3225|1.3325|1.34|||1.34|1.34|1.355|1.38|1.37|1.38|1.395|1.39|1.39|1.38|1.37|1.39|1.3875|1.405|1.36|1.35|1.38|1.36|1.36|1.355|1.35|1.32|1.315|1.31|1.335|1.325|1.315|1.35|1.38|1.375|1.355|1.36|1.37|1.38|1.37|1.345|1.35|1.345|1.35|1.33|1.34|1.355|1.36|1.365|1.38|1.385|1.355|1.375|1.385|1.395|1.395|1.38|1.395|1.405|1.395|1.3875|1.395|1.41|1.415|1.425|1.425|1.415|1.425|1.435|1.405|1.37|1.33|1.335|1.345|1.32|1.295|1.3|1.2825|1.29|1.3|1.29|1.28|1.285|1.3175|1.3125|1.335|1.295|1.28|1.265|1.26|1.27|1.29|1.3|1.3125|1.405|1.42|1.395|1.4|1.395|1.4|1.4|1.365|1.35|1.37|1.325|1.315|1.32|1.355|1.36|1.32|1.305|1.29|1.29|1.29|1.3|1.31|1.31|1.31|1.3225|1.32|1.295|1.3|1.3|1.285|1.275|1.26|1.255|1.245|1.245|1.2275|1.19|1.185|1.2|1.195|1.19|1.21|1.205|1.205|1.195|1.175|1.18|1.18|1.195|1.205|1.1925|1.205||1.215|1.215|1.21|1.21|1.22|1.21|1.21|1.21|1.215|1.23|1.2|1.2|1.225|1.2325|1.25|1.26|1.265|1.255|1.24|1.215|1.21|1.23|1.23|1.245|1.205|1.205|1.21|1.2|1.225|1.195|1.215||1.23|1.245|1.24|1.22|1.215|1.21|1.215|1.23|1.235|1.235|1.2325|1.25|1.2575|1.19|1.185|1.1975|1.215|||1.24|1.26|1.245|1.26|1.26|1.265|1.255|1.22
04966|40369|/equities/gold-road-resources-ltd|ASX200|2.52|2.5|2.49|2.48|2.55|2.56|2.59|2.52|2.64|2.65|2.655|2.6|2.58|2.65|2.65|2.62|2.66|2.635|2.61|2.62|2.6|2.59|2.51|2.5|2.53|2.515|2.4||2.48|2.5|2.52|2.51|2.45|2.39|2.38|2.33|2.27|2.24|2.18|2.18|2.15|2.125|2.15|2.14|2.07||2.06|2.06|2.08|||2.07|2.075|2.06|2.08|2.115|2.13|2.09|2.13|2.19|2.19|2.18|2.115|2.12|2.07|2.04|2.06|2.1|1.875|1.875|1.895|1.865|1.92|1.925|1.905|1.86|1.8375|1.795|1.75|1.75|1.775|1.79|1.8375|1.845|1.835|1.945|1.96|1.99|2|2.01|1.95|1.925|1.94|1.995|1.965|1.975|1.9675|1.97|1.895|1.9|1.88|1.82|1.79|1.7875|1.75|1.77|1.765|1.74|1.695|1.715|1.725|1.685|1.73|1.785|1.705|1.725|1.68|1.685|1.675|1.65|1.625|1.6475|1.685|1.67|1.56|1.58|1.565|1.535|1.58|1.585|1.65|1.71|1.635|1.66|1.68|1.725|1.75|1.83|1.83|1.855|1.845|1.86|1.87|1.8|1.795|1.82|1.79|1.73|1.71|1.69|1.7|1.695|1.7425|1.75|1.775|1.695|1.72|1.765|1.785|1.815|1.815|1.8|1.805|1.81|1.84|1.8575|1.815|1.82|1.805|1.78|1.78|1.795|1.825|1.815|1.805|1.755|1.765|1.75|1.715|1.665|1.65|1.68|1.7|1.775|1.67|1.625|1.63|1.61|1.5725|1.605|1.59|1.61||1.72|1.69|1.63|1.63|1.645|1.645|1.6625|1.68|1.665|1.655|1.6|1.62|1.66|1.68|1.675|1.6075|1.64|1.615|1.6|1.63|1.63|1.57|1.595|1.6|1.605|1.625|1.67|1.595|1.68|1.68|1.67||1.67|1.635|1.645|1.665|1.65|1.65|1.69|1.74|1.83|1.795|1.785|1.755|1.725|1.67|1.67|1.675|1.695|||1.61|1.59|1.5925|1.54|1.54|1.54|1.54|1.56
04967|638|/equities/goodman|ASX200/EAFAGROWTH|32|31.77|32.22|32.04|32.67|32.83|33.4|34.83|35.13|34.2||35.98|35.9|36.5|36.4|36.35|36.29|36.28|36.83|36.56|35.99|36.47|36.09|36.95|36.14|35.66|36.22||39.15|38.44|38.89|38.485|38.14|38.06|37.96|37.36|37.34|36.93|37.5|37.6|37.46|37.49|37.25|36.62|36.095||36.68|37.11|36.99|||36.85|36.78|36.13|36.15|37.34|37|36.78|37.41|37.82|37.61|39.43|38.32|37.29|37.41|37.24|38.26|37.77|38.4|38.73|38.765|38.35|38.18|37.735|37.41|37.85|37.89|37.52|37.74|37.24|36.53|36.95|36.69|36.32|36.55|36.72|36.66|37.01|36.88|36.89|36.81|37.195|36.06|36.37|36.45|36.55|37.12|37.38|37.4|37.97|37.03|36.9|36.75|36.72|37.03|37.09|37.25|36.84|37.52|37.8|37.22|37.66|37.08|36.44|36.525|36.5|36.14|36.37|37.12|36.5|36.08|36.09|36.18|35.715|34.62|34.12|33.8|33.59|33.84|33.41|32.7|33.14|33.4|33.64|33.18|33.4|32.79|33.76|32.79|32.81|33.405|33.95|34.19|34.8|35.26|35.19|34.75|34.03|33.5|32.98|33.37|33.16|33.94|35.66|36.51|35.52|35.18|35.23|34.64|34.83|36.13|36.54|36.95|37.1|37.17|37.01|36.41|35.915|35.88|35.77|35.06|35.2|35.48|35.5|35.84|34.71|35.25|35.14|35.15|34.52|35.52|35.81|35.89|35.88|35.78|35.88|35.92|35.95|35.88|35.79|34.96|34.97||35.46|35.52|35.24|34.65|34.23|34.465|34.15|34.295|34.68|34.5|34.07|34.25|34.18|34.4|34.4|34.8|35.09|33.73|33.63|33.75|33.93|34.19|34.9|34.54|34|33.005|31.94|31.6|31.69|31.56|30.89||31.65|31.185|30.755|30.73|31.04|31.44|31.47|32.03|32.085|32.15|32.39|32.055|32.47|32.815|32.95|33.07|34.07|||34.07|33.25|33.35|33.41|32.05|31.22|30.66|30.65
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.635|4.675|4.71|4.67|4.74|4.75|4.77|4.78|4.82|4.845|4.8|4.86|4.93|4.68|4.59|4.61|4.61|4.58|4.605|4.61|4.57|4.635|4.61|4.67|4.61|4.685|4.6||4.51|4.52|4.62|4.64|4.62|4.64|4.62|4.54|4.47|4.43|4.49|4.49|4.5|4.51|4.51|4.48|4.43||4.47|4.54|4.66|||4.66|4.58|4.5|4.49|4.55|4.46|4.47|4.48|4.57|4.58|4.6|4.67|4.7|4.79|4.81|4.85|4.805|4.81|4.775|4.74|4.73|4.72|4.63|4.64|4.67|4.7|4.67|4.69|4.67|4.64|4.71|4.64|4.54|4.53|4.78|4.72|4.74|4.74|4.77|4.79|4.85|4.85|4.9|4.9|4.92|5.02|5.1|5.09|5.09|5.03|5.03|5.04|5.01|5.065|5.06|5.03|5.02|5.05|5.03|4.99|5.01|5.08|5.09|5.095|5.07|5.06|5.11|5.19|5.17|5.08|5.105|5.11|5.12|5.12|5.145|5.14|5.14|5.09|5.09|4.95|4.98|4.97|4.92|4.87|4.86|4.89|4.89|4.82|4.81|4.76|4.82|4.835|4.68|4.65|4.61|4.58|4.58|4.58|4.55|4.6|4.465|4.485|4.58|4.685|4.63|4.445|4.485|4.455|4.36|4.37|4.4|4.38|4.395|4.605|4.64|4.57|4.52|4.39|4.19|4.13|4.12|4.09|4.08|4.08|4.03|4.07|4.04|4.11|4.11|4.37|4.38|4.19|4.12|4.05|4.02|4.06|4.08|4.12|4.205|4.2|4.24||4.34|4.36|4.35|4.28|4.29|4.33|4.26|4.315|4.35|4.3|4.3|4.35|4.395|4.4|4.37|4.42|4.46|4.31|4.25|4.27|4.3|4.3|4.295|4.24|4.21|4.195|4.17|4.16|4.235|4.23|4.19||4.27|4.32|4.24|4.16|4.21|4.19|4.18|4.25|4.29|4.33|4.45|4.39|4.43|4.42|4.395|4.48|4.57|||4.63|4.5|4.53|4.58|4.535|4.54|4.44|4.385
04969|7471|/equities/graincorp|ASX200|6.95|6.99|6.99|7.06|7.05|6.96|6.94|7|6.95|6.85|7.01|7.02|7.06|7.2|7.2|7.435|7.49|7.49|7.45|7.41|7.4|7.49|7.46|7.565|7.52|7.34|7.36||7.34|7.37|7.4|7.41|7.41|7.43|7.45|7.42|7.38|7.46|7.42|7.46|7.52|7.45|7.44|7.39|7.44||7.4|7.41|7.44|||7.48|7.44|7.49|7.42|7.53|7.5|7.46|7.49|7.42|7.69|7.785|7.71|7.77|7.77|7.795|7.845|7.86|7.87|7.81|7.8|7.9495|7.9298|7.9298|7.9495|8.0384|8.0976|8.0779|8.5618|8.7395|8.8432|8.8926|8.9666|9.0654|8.9074|8.8827|8.7889|8.9469|8.9074|8.9864|9.1246|9.1592|9.0753|9.1345|9.1246|9.1543|9.016|9.0259|8.937|9.0654|8.937|8.9765|8.9864|8.8975|9.0259|9.1148|9.0753|9.1641|9.016|9.095|9.1543|9.1641|9.1543|8.9765|8.9469|8.7494|8.7889|8.8481|8.7889|8.8284|8.9666|9.1049|8.9963|9.016|8.8185|8.8432|8.6408|8.5223|8.7|8.7988|8.8333|8.9173|8.8383|8.7296|8.779|8.6408|8.4334|8.5025|8.5519|8.7099|8.705|8.7099|8.8284|9.0358|9.016|8.9469|8.9617|8.9765|8.7395|8.6704|8.6309|8.5618|8.7889|8.858|8.9963|8.9173|8.7593|8.779|8.7395|8.7691|8.6506|8.6111|8.5124|8.5815|8.6506|8.6408|8.621|8.6013|8.5815|8.6753|8.6605|8.6309|8.6408|8.5618|8.4729|8.5124|8.768|8.7583|8.7485|8.7583|8.7485|8.7583|8.6606|8.6802|8.6411|8.6509|8.6411|8.5679|8.6216|8.7387|8.9145|8.9975||9.1293|9.0951|9.0561|8.6606|8.3579|8.2115|8.2505|8.3482|8.5239|8.4361|8.2261|8.2994|8.3482|8.3579|8.7192|8.3677|8.4165|7.9381|7.8697|7.8112|7.7526|7.6647|7.7038|7.8307|8.0553|8.2115|8.1334|8.2896|8.4361|8.2896|8.3384||8.4116|8.4361|8.3384|8.0943|8.2017|8.1822|8.2066|8.3189|8.2994|8.3287|8.3677|8.3677|8.2896|8.2408|8.2701|8.1431|8.2554|||8.0455|7.9772|7.9381|7.9381|7.9772|8.0601|8.0553|8.0064
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.4|2.45|2.43|2.43|2.45|2.45|2.485|2.47|2.46|2.43|2.44|2.48|2.51|2.45|2.42|2.41|2.425|2.46|2.42|2.41|2.38|2.385|2.39|2.455|2.43|2.43|2.4||2.38|2.44|2.42|2.44|2.44|2.42|2.42|2.385|2.36|2.37|2.38|2.38|2.425|2.45|2.47|2.47|2.43||2.43|2.45|2.56|||2.545|2.55|2.515|2.49|2.53|2.47|2.48|2.46|2.47|2.48|2.48|2.51|2.575|2.58|2.55|2.55|2.59|2.64|2.64|2.62|2.625|2.59|2.55|2.54|2.57|2.59|2.545|2.52|2.57|2.59|2.555|2.54|2.54|2.62|2.64|2.64|2.64|2.65|2.68|2.69|2.65|2.63|2.67|2.68|2.705|2.71|2.75|2.75|2.77|2.75|2.75|2.74|2.74|2.78|2.755|2.71|2.73|2.74|2.74|2.7|2.7|2.7|2.7|2.74|2.74|2.73|2.77|2.8|2.79|2.78|2.78|2.7|2.66|2.62|2.6|2.565|2.555|2.53|2.52|2.5|2.56|2.56|2.49|2.5|2.45|2.43|2.37|2.39|2.41|2.28|2.31|2.32|2.32|2.32|2.33|2.32|2.29|2.28|2.29|2.32|2.29|2.28|2.31|2.37|2.34|2.28|2.315|2.3|2.31|2.32|2.29|2.33|2.35|2.41|2.42|2.39|2.38|2.29|2.215|2.18|2.21|2.19|2.195|2.2|2.22|2.24|2.22|2.23|2.24|2.4|2.41|2.39|2.41|2.38|2.43|2.31|2.34|2.33|2.36|2.36|2.41||2.45|2.46|2.47|2.42|2.41|2.4|2.4|2.42|2.43|2.41|2.41|2.44|2.48|2.46|2.46|2.44|2.47|2.4|2.39|2.4|2.405|2.43|2.465|2.43|2.395|2.38|2.35|2.375|2.42|2.44|2.42||2.47|2.46|2.405|2.37|2.41|2.36|2.37|2.38|2.4|2.44|2.47|2.52|2.57|2.52|2.47|2.52|2.58|||2.55|2.48|2.5|2.49|2.49|2.5|2.475|2.47
04971|7355|/equities/g.u.d.-hlds|ASX200|9.85|9.88|10.05|10.14|10.15|10|10.05|10.12|9.97|10.09|10.18|10.05|10.2|10.09|10.09|10.44|10.72|10.64|10.75|10.46|10.28|10.44|10.85|11.13|10.77|10.87|10.86||10.64|10.65|10.64|10.65|10.65|10.64|10.69|10.62|10.49|10.48|10.49|10.56|10.61|10.67|10.69|10.64|10.66||10.685|10.68|10.65|||10.61|10.57|10.55|10.69|10.725|10.62|10.61|10.41|10.53|10.5|10.525|10.54|10.57|10.44|10.33|10.45|10.63|10.59|10.575|10.47|10.45|10.59|10.32|10.28|10.46|10.48|10.4|10.5|10.65|10.57|10.59|10.6|10.69|10.69|10.8|10.75|11.06|10.65|10.73|10.82|10.96|10.87|10.96|10.97|10.97|10.92|11.07|10.07|10.23|10.175|10.33|10.34|10.33|10.35|10.27|10.17|10.1|10.01|10.205|10.58|10.68|10.78|10.64|10.79|10.77|10.68|10.56|10.62|10.85|10.46|10.57|10.52|10.5|10.31|10.17|10.17|10.07|10.17|10.125|10.3|10.63|10.59|10.57|10.41|10.16|10.275|10.36|10.12|10.72|10.67|10.78|10.78|10.88|10.92|10.77|10.26|10.16|10.11|10.02|10.15|10.25|10.7|10.73|10.94|10.81|10.49|10.78|10.57|10.43|10.74|10.75|10.67|10.67|10.74|10.76|10.41|10.54|10.56|10.21|10.12|10.17|10.26|10.265|10.33|10.4|10.53|10.7|11.06|11.16|11.2|11.3|11.25|11.17|10.95|10.94|10.94|10.65|10.56|10.5|10.53|10.59||10.56|10.62|10.59|10.77|10.81|10.82|10.66|10.57|10.74|10.68|10.65|10.77|11|11.01|11.18|11.19|11.24|11.13|10.99|9.87|9.9|10.06|10.2|10.09|10.2|10.14|10.31|10.33|10.65|10.645|10.63||10.86|10.89|10.77|10.735|10.85|10.81|10.68|10.89|10.95|11.03|11.18|11.23|11.47|11.11|11.43|11.63|12.03|||11.96|12.03|11.94|11.92|11.98|12.03|11.61|11.55
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.33|5.46|5.53|5.37|5.1|5.03|5|5.03|5.07|5.13|5.195|5.26|5.25|5.22|5.15|5.19|5.31|5.31|5.37|5.32|5.23|5.22|5.17|5.24|5.29|5.15|5.03||5.01|4.86|4.84|4.77|4.71|4.7|4.72|4.67|4.68|4.67|4.77|4.74|4.76|4.735|4.77|4.74|4.71||4.76|4.77|4.75|||4.77|4.78|4.72|4.82|4.93|4.93|4.9|4.82|4.84|4.84|4.86|4.85|4.84|4.86|4.81|4.84|4.84|4.815|4.89|4.95|4.855|4.755|4.72|4.7|4.67|4.72|4.655|4.61|4.53|4.52|4.55|4.515|4.58|4.53|4.68|4.57|4.59|4.55|4.595|4.61|4.65|4.63|4.64|4.64|4.675|4.69|4.85|4.91|4.94|4.91|4.85|4.99|4.88|4.92|4.95|4.88|4.84|4.845|4.9|4.94|4.96|4.98|4.94|4.98|4.89|4.88|4.92|4.975|4.88|4.86|4.92|4.97|4.89|4.71|4.67|4.61|4.6|4.65|4.68|4.64|4.76|4.62|4.77|4.9|4.98|5.01|5.07|5|4.98|4.9|4.92|4.91|4.935|4.92|4.93|4.86|4.8|4.58|4.57|4.595|4.6|4.64|4.8|4.84|4.81|4.55|4.62|4.615|4.62|4.66|4.58|4.53|4.48|4.55|4.53|4.51|4.53|4.47|4.385|4.33|4.34|4.3|4.29|4.26|4.26|4.22|4.18|4.28|4.27|4.54|4.58|4.57|4.58|4.48|4.49|4.54|4.49|4.53|4.56|4.51|4.48||4.49|4.55|4.48|4.51|4.52|4.47|4.38|4.39|4.43|4.42|4.33|4.36|4.38|4.4|4.31|4.33|4.43|4.38|4.365|4.33|4.295|4.43|4.5|4.49|4.44|4.45|4.47|4.53|4.6|4.62|4.53||4.66|4.64|4.61|4.59|4.62|4.61|4.66|4.8|4.885|4.87|4.93|4.86|4.9|4.88|4.91|4.99|5.075|||5.15|5.07|4.99|5|5|5.02|4.95|4.94
04973|947866|/equities/hub24-ltd|ASX200|76.65|77.37|78.62|77.57|79.15|79.9|80.955|79.84|83.5|84.57|86.98|92.65|81.53|82.7|81.76|81.26|81.51|80.96|81.63|82.16|81.2|80.44|80.9|80.92|80.77|79.44|78.34||77.16|75.99|76.515|75.14|65.9|66.19|66.74|66.38|68.81|70.94|73.58|73.15|73.65|73.09|70.05|69.66|68.89||70.72|72.99|71.97|||70.55|70.54|70.04|69.57|72.66|71.7|70.88|71.26|71.5|71.24|75.69|77.15|77.72|77.73|76.34|76.24|77.4|75.98|76.33|75.62|75.67|76|75|73.61|73.22|73.74|72.3|72.5|71.56|71.77|72.58|72.28|71.38|71.46|70.23|69.59|70.92|69.53|69.46|69.42|69.49|69|68.72|68|67.68|67.7|68.27|67.25|67.18|66.73|66.34|64.72|64.66|64.34|62.68|60.84|61.4|59.88|59.74|59.52|59.79|59.4|59.16|58.3|58.63|58.58|58.33|57.77|58.19|57.97|58.28|57.92|57.64|56.7|56.58|56.65|55.74|55.7|55.08|54.85|55.39|55.7|55.76|54.96|54.46|54.66|54.67|54.95|54.53|53.58|51.54|52.28|51.1|50.11|48.97|48.84|49.38|48.565|49|48.5|47.82|48.65|50.62|50.6|49.75|48.63|48.37|48.56|48.12|48.41|47.47|46.65|46.81|47.21|47.73|48.17|46.8|45.77|46.78|46.86|47.12|47.02|46.91|47.4|46.94|46.505|46.65|46.81|46.19|46.63|46.21|46.14|45.545|45.24|45.635|45.19|45.99|45.2|45.075|44.405|44.21||44.33|44.98|44.64|43.85|44.01|43.08|42.52|41.76|41.57|43|42.79|42.84|42.51|42.305|42.35|41.895|42.16|41.28|41.64|41.5|41.34|41.9|42.255|41.62|40.67|40.4|39.465|39.64|41.07|40.555|41.1||41.02|41|39.86|39.34|39.71|39.9|40.6|40.65|41.26|41.05|42.59|42.83|43|42.18|42.5|42.5|42.96|||42.56|42.09|42.245|41.72|41.86|41.88|40.63|40.63
04974|961867|/equities/idp-education-ltd|ASX200|10|10.06|10.25|10.96|10.9|11.98|12.37|12.52|12.42|12.52|12.3|12.62|12.5|12.9|12.59|12.615|12.78|12.36|12.26|12.44|12.71|12.86|13.02|13.43|13.31|13.25|13.08||12.93|12.78|13.1|13.19|13.06|13.13|13|12.75|12.31|12.27|12.555|12.91|12.84|13.2|12.66|12.69|12.66||12.68|12.61|12.54|||12.59|11.85|11.65|11.77|12.19|12.225|12.36|12.24|12.22|12.4|12.77|12.97|12.9|12.74|12.77|12.89|12.96|12.85|12.96|12.8|12.6|12.68|12.83|13.18|13.5|13.6|13.84|13.61|13.44|13.56|14.29|14.23|14.38|14.21|14.25|14.15|14.16|14.12|14.305|14.18|14.04|13.72|13.8|13.71|13.79|13.88|14.08|13.88|13.55|14|14.81|14.94|15.05|15.22|15.22|15.36|15.5|15.22|15.7|15.97|16.03|16.38|16.27|15.98|16.08|15.87|15.53|16.1|16.29|16.18|16.33|16.18|16.55|16.03|16.07|16.29|16.08|15.98|15.7|15.99|16.15|16.2|16.56|16.3|15.7|17.1|15.13|14.72|14.91|14.79|15.05|15|15.23|15.14|14.96|14.76|14.96|14.68|13.58|13.85|14.075|14.47|15|15.45|15.16|15.08|14.41|14.16|14.11|14.23|14.13|14.03|14.11|13.92|14.36|14.23|14.41|14.39|14.4|14.5|14.79|14.47|14.66|14.83|14.71|14.96|15.095|15.43|15.1|15.03|14.84|14.68|14.99|15.6|15.57|15.635|15.7|15.58|15.39|15.36|15.42||15.44|15.14|16.1|15.96|16.4|16.36|16.33|16.41|16.89|16.99|17|17.29|17.42|17.26|16.54|16.35|17.26|18.07|16.01|16.18|16.57|16.49|16.77|16.62|16.34|16.41|16.09|16.09|16.875|16.34|16.17||16.695|16.56|16.52|16.91|16.88|16.65|16.13|16.14|16.62|16.725|17.2|17.1|17.38|17.5|17.58|17.42|17.84|||17.98|17.92|17.89|18.58|18.63|18.52|19.15|19.47
04975|7714|/equities/independence-grp|ASX200|3.99|4.03|4.15|4.235|4.285|4.21|4.29|4.46|4.72|4.67|4.83|4.81|4.89|5.01|4.86|4.72|4.95|4.98|5.035|5.02|5.015|4.91|4.91|5.125|5.16|5.19|5.295||5.45|5.33|5.38|5.52|5.49|5.33|5.21|5.1|5.03|5.015|5.09|5.02|5.09|5.12|5.09|4.96|4.86||4.81|4.84|4.95|||5.05|4.9|4.94|5.03|5.12|5.12|5.04|5.08|5.2|5.11|5.32|5.04|5.1|5.03|5.2|5.32|5.17|4.9|4.94|4.885|4.95|5|5.12|5.02|5.12|5.18|5.19|5.195|5.3|5.3|5.36|5.3|5.46|5.29|5.42|5.4|5.38|5.31|5.38|5.74|5.43|5.37|5.375|5.27|5.355|5.335|5.445|5.475|5.61|5.47|5.61|5.54|5.48|5.515|5.4|5.94|6.03|5.7|5.905|6.01|5.79|5.925|5.76|5.52|5.45|5.28|5.105|5.28|5.29|5.22|5.34|5.35|5.66|5.48|5.41|5.12|5.16|5.31|5.285|5.24|5.42|5.49|5.6|5.62|5.3|5.39|5.37|5.26|5.37|5.36|5.13|5.08|5.16|5.11|5.28|5.11|5.19|5.19|5.17|5.22|5.2|5.19|5.45|5.69|5.61|5.88|5.76|5.845|5.56|5.65|5.8|5.85|5.96|5.93|6.05|6.02|6.12|6.14|5.92|5.8|5.845|5.97|6.015|5.95|5.775|5.83|5.87|5.84|5.98|5.99|5.74|5.77|5.78|6.07|6.07|6.06|6.05|6.27|6.47|6.58|6.83||6.95|6.915|7.01|7.13|7.24|7.1|7.25|7.45|7.37|7.44|7.52|7.67|7.92|8.06|8.14|7.89|7.77|7.83|7.8|7.88|8.18|7.96|8.01|8.03|7.98|8.02|7.82|7.81|8.08|7.37|7.19||7.27|7.43|7.4|7.27|7.445|7.38|7.55|7.68|7.69|7.63|7.71|7.62|7.38|7.35|7.44|7.12|7.22|||7.07|7.05|7.16|7.27|7.38|7.77|7.85|7.795
04976|7635|/equities/iluka-resources-limited|ASX200|4.18|4.26|4.36|4.27|4.36|4.35|4.45|4.59|4.79|4.78|4.73|4.8|4.8|4.8|4.73|4.645|4.71|4.72|4.69|4.63|4.6|4.46|4.42|4.53|4.56|4.6|4.67||4.735|4.82|5.06|5.41|5.45|5.41|5.44|5.44|5.51|5.43|5.44|5.24|5.3|5.26|5.22|5.16|5.13||5.105|5.09|5.115|||5.055|4.99|4.92|4.99|5.13|5.16|5.15|5.17|5.15|5.26|5.15|5.05|5.57|5.7|5.71|5.65|5.68|5.62|5.635|5.55|5.44|5.44|5.495|5.52|5.605|5.69|5.645|5.58|5.57|5.65|5.54|5.69|5.97|5.97|6|6.005|6.04|6.02|6.01|6.105|6.04|5.99|5.96|6.03|6.11|6.055|6.35|6.365|6.44|6.39|6.57|6.68|6.615|6.6|6.65|6.89|6.73|6.59|6.835|6.95|6.92|7.2|7.03|6.885|6.76|6.44|6.11|6.31|6.17|5.98|5.975|6.12|6.13|5.88|5.72|5.675|5.64|5.78|5.81|5.935|6.07|6.15|6.16|6.1|6.11|6.16|6.01|5.88|6|5.83|5.81|5.83|5.67|5.65|5.68|5.66|5.71|5.8|5.56|5.59|5.755|5.675|5.9|6.15|6.08|6.02|6.14|6.13|6.015|6.14|6.37|6.33|6.48|6.61|6.86|6.785|6.81|6.75|6.66|6.67|6.83|6.83|6.88|6.89|6.88|6.73|6.75|6.7|6.64|6.6|6.62|6.53|6.49|6.46|6.53|6.57|6.55|6.76|6.98|6.97|7.12||7.23|7.29|7.22|7.3|7.36|7.18|7.24|7.45|7.365|7.54|7.495|7.66|7.95|7.89|8.09|8|7.96|7.88|7.74|7.77|7.83|7.93|8.31|7.99|7.78|7.87|7.66|7.69|7.76|7.59|7.37||7.6|7.63|7.49|7.23|7.45|7.33|7.42|7.4|7.55|7.45|7.42|7.38|7.23|7.44|7.51|7.48|7.39|||7.24|7.13|7.235|7.395|7.36|7.455|7.5|7.3
04977|7569|/equities/incitec-pivot|ASX200|2.75|2.81|2.81|2.77|2.79|2.77|2.77|2.79|2.8|2.815|2.86|2.85|2.85|2.88|2.88|2.89|2.94|2.985|3|3.01|3.01|3|2.96|3.04|3|3.015|3.03||3.04|3.06|3.07|3.04|3.03|3.03|3.02|3.01|3.02|2.98|3|2.99|3.01|2.99|2.99|2.99|2.97||2.96|2.97|2.985|||2.99|2.97|3.03|3.05|3.13|3.15|3.12|3.16|3.16|3.12|3.13|3.14|3.19|3.22|3.2|3.2|3.24|3.22|3.22|3.22|3.21|3.23|3.2|3.2|3.18|3.2|3.16|3.055|3.04|3.03|3.1|3.23|3.15|3.15|3.04|3|3.01|3|3.04|3.09|3.13|3.12|3.13|3.14|3.145|3.14|3.13|3.11|3.11|2.99|3.02|3.02|3.01|3.015|3|2.995|3.01|3|3.025|3.05|3.12|3.15|3.2|3.19|3.15|3.14|3.12|3.14|3.13|3.1|3.15|3.1|3.09|3.05|3.08|3.08|3.08|3.11|3.045|3.04|3.05|3.03|3.04|3.03|3.02|3.04|3.01|2.99|2.99|2.97|3.01|3.01|2.98|2.96|2.98|2.97|2.94|2.92|2.91|2.92|2.9|2.94|2.97|2.985|2.96|2.96|2.97|2.9|2.88|2.87|2.87|2.84|2.85|2.9|2.91|2.88|2.9|2.91|2.94|2.91|2.91|2.9|2.9|2.9|2.87|2.88|2.9|2.92|2.9|2.905|2.95|2.92|2.88|2.87|2.9|2.91|2.91|2.92|2.94|2.96|2.97||2.995|3.01|3.01|3.02|3.01|3|2.965|3.01|3.03|3.06|3.075|3.09|3.1|3.05|3.01|3.01|2.99|2.86|2.86|2.84|2.86|2.86|2.85|2.825|2.81|2.79|2.81|2.8|2.815|2.8|2.77||2.81|2.82|2.78|2.75|2.77|2.75|2.77|2.805|2.85|2.79|2.83|2.8|2.83|2.83|2.855|2.865|2.9|||2.89|2.9|2.92|2.9|2.85|2.86|2.845|2.8
04978|7553|/equities/ing-real-est|ASX200|5.64|5.725|5.78|5.68|5.63|5.69|5.86|5.71|5.74|5.79|5.86|5.89|5.88|5.74|5.68|5.7|5.69|5.74|5.84|5.825|5.67|5.62|5.7|5.87|5.78|5.72|5.62||5.52|5.465|5.45|5.42|5.35|5.38|5.37|5.29|5.2|4.575|4.7|4.69|4.71|4.74|4.77|4.73|4.64||4.7|4.76|4.76|||4.73|4.72|4.68|4.71|4.82|4.735|4.645|4.6|4.71|4.68|4.82|4.86|4.89|4.97|5.05|5.09|5.12|5.11|5.19|5.22|5.2|5.18|5.08|5.06|5.05|5.08|4.99|5|4.99|4.92|4.95|4.86|4.89|4.89|4.88|4.77|4.78|4.92|4.88|4.9|5|4.96|5|4.98|4.94|4.89|5.08|5.05|5.11|5|5|5.02|4.99|5.025|5.075|5.015|5.01|5.02|5.09|5.1|5.12|5.17|5.19|5.23|5.24|5.21|5.12|5.19|5.22|5.215|5.27|5.23|5.34|5.275|5.21|5.29|5.24|5.3|5.27|5.245|5.27|5.23|5.2|5.14|5.16|5.235|5.3|5.27|5.4|5.38|5.485|5.15|5.2|5.14|5.095|5.11|5.11|5.05|4.985|4.98|4.95|5.02|5.1|5.3|5.25|5.11|5.1|5.05|5.085|5.105|5.13|5.08|5.05|5.18|5.22|5.21|5.13|5.09|4.98|4.89|4.82|4.9|4.89|4.88|4.78|4.81|4.82|4.885|4.79|4.875|4.79|4.89|4.865|4.83|4.87|4.88|4.89|4.95|4.89|4.89|4.925||4.97|5.01|4.98|4.96|5.05|4.885|4.81|4.84|4.91|4.94|4.82|4.855|4.905|4.945|4.93|4.95|5.01|4.86|4.81|4.85|4.855|4.88|4.87|4.7|4.66|4.63|4.635|4.61|4.68|4.67|4.65||4.85|4.91|4.86|4.81|4.84|4.8|4.78|4.83|4.93|4.97|5.07|5.06|5.095|5.09|5.1|5.25|5.23|||5.265|5.12|5.125|5.125|5.13|5.24|5.18|5.14
04979|993193|/equities/inghams-group-ltd|ASX200|3.37|3.41|3.42|3.39|3.425|3.4|3.47|3.47|3.35|3.22|3.29|3.31|3.285|3.24|3.24|3.22|3.205|3.21|3.24|3.215|3.18|3.2|3.21|3.255|3.225|3.185|3.15||3.16|3.19|3.25|3.25|3.235|3.23|3.22|3.22|3.18|3.2|3.21|3.21|3.2|3.24|3.24|3.24|3.21||3.18|3.14|3.14|||3.09|3.1|3.165|3.145|3.19|3.21|3.2|3.16|3.16|3.17|3.19|3.14|3.17|3.18|3.14|3.16|3.15|3.16|3.16|3.14|3.15|3.155|3.135|3.17|3.14|3.18|3.18|3.09|3.04|3.01|3|3.02|3.02|3.01|2.99|2.91|2.9|2.93|2.9|2.92|2.92|2.91|2.91|2.89|2.87|2.87|2.88|2.89|2.93|2.95|2.95|2.93|2.91|2.935|2.92|2.94|2.92|2.89|2.9|2.94|2.97|3.02|3.02|3|2.91|2.93|2.94|2.985|3.06|2.98|2.98|2.98|2.98|2.98|3.04|3.06|3.06|3.06|3.065|3.08|3.14|3.14|3.12|3.13|3.12|3.15|3.16|3.51|3.93|3.975|4.03|3.98|3.99|3.92|3.84|3.79|3.77|3.68|3.6|3.62|3.64|3.66|3.7|3.8|3.8|3.69|3.7|3.64|3.65|3.65|3.67|3.62|3.64|3.7|3.72|3.67|3.63|3.675|3.66|3.7|3.68|3.7|3.72|3.79|3.84|3.74|3.66|3.64|3.67|3.57|3.52|3.5|3.55|3.6|3.585|3.59|3.52|3.49|3.5|3.55|3.59||3.68|3.67|3.63|3.61|3.61|3.56|3.49|3.535|3.6|3.65|3.7|3.76|3.9|3.84|3.85|3.86|3.92|3.9|3.9|3.9|3.88|3.83|3.83|3.8|3.81|3.79|3.74|3.76|3.685|3.675|3.6||3.715|3.66|3.65|3.57|3.61|3.53|3.5|3.545|3.61|3.61|3.6|3.605|3.65|3.65|3.65|3.62|3.62|||3.62|3.62|3.59|3.6|3.65|3.67|3.63|3.53
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.85|7.86|7.99|7.945|7.98|7.9|8|7.95|7.93|7.89|7.69|7.57|7.7|7.94|8.45|9.05|8.94|8.88|8.98|8.92|8.96|9.01|9.07|9.21|9.03|8.95|8.87||8.9|8.85|8.87|8.74|8.72|8.71|8.67|8.62|8.5|8.49|8.6|8.57|8.59|8.6|8.6|8.56|8.57||8.56|8.63|8.61|||8.58|8.54|8.43|8.49|8.56|8.6|8.48|8.36|8.4|8.54|8.67|8.65|8.71|8.69|8.65|8.65|8.59|8.53|8.64|8.21|8.25|8.31|8.31|8.31|8.24|8.29|8.14|8.06|7.92|7.91|7.9|7.84|7.835|7.83|7.66|7.39|7.45|7.45|7.54|7.575|7.61|7.54|7.61|7.67|7.56|7.56|7.55|7.63|7.64|7.55|7.59|7.58|7.55|7.6|7.66|7.44|7.47|7.44|7.44|7.46|7.38|7.38|7.43|7.57|7.45|7.61|7.66|7.73|7.81|7.8|7.83|7.8|7.79|7.88|7.92|7.9|7.785|7.79|7.78|7.8|7.72|7.645|7.555|7.45|7.5|7.535|7.56|7.46|7.365|7.45|7.49|7.47|7.49|7.37|7.34|7.23|7.21|7.135|7.03|7.02|6.99|7.14|7.36|7.45|7.4|7.29|7.35|7.2|7.15|7.11|7.14|7|7.07|7.19|7.16|7.17|7.15|7.18|7.21|7.1|6.99|6.99|7.05|7.08|7.21|7.2|7.25|7.33|6.66|6.72|6.76|6.77|6.78|6.82|6.73|6.7|6.62|6.61|6.64|6.59|6.55||6.59|6.49|6.44|6.38|6.37|6.29|6.22|6.37|6.465|6.47|6.46|6.45|6.48|6.4|6.43|6.495|6.54|6.33|6.24|6.285|6.38|6.43|6.48|6.47|6.45|6.44|6.49|6.475|6.45|6.46|6.53||6.53|6.48|6.43|6.4|6.43|6.45|6.39|6.45|6.47|6.43|6.54|6.52|6.51|6.4|6.485|6.5|6.48|||6.47|6.44|6.335|6.38|6.39|6.385|6.3|6.33
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.24|4.25|4.325|4.325|4.4|4.44|4.46|4.5|4.58|4.63|4.635|4.66|4.66|4.64|4.64|4.62|4.62|4.655|4.65|4.64|4.65|4.42|4.43|4.52|4.51|4.55|4.57||4.61|4.55|4.46|4.475|4.5|4.44|4.2|4.2|4.23|4.25|4.14|4.12|4.13|4.1|4.06|3.58|3.57||3.585|3.59|3.6|||3.58|3.59|3.64|3.61|3.59|3.65|3.64|3.725|3.4|3.065|3.09|3.08|3.21|3.24|3.16|3.21|3.18|3.18|3.145|3.14|3.195|3.2|3.2|3.21|3.3|3.3|3.34|3.3|3.25|3.29|3.34|3.36|3.4|3.41|3.38|3.31|3.34|3.32|3.33|3.35|3.37|3.34|3.245|3.16|3.12|3.11|3.17|3.18|3.16|3.06|2.99|2.89|2.83|2.83|2.75|2.745|2.75|2.75|2.64|2.655|2.65|2.675|2.67|2.67|2.59|2.55|2.53|2.56|2.58|2.49|2.48|2.47|2.44|2.38|2.32|2.31|2.26|2.325|2.32|2.39|2.4|2.39|2.335|2.29|2.3|2.38|2.39|2.45|2.65|2.94|2.91|2.905|2.86|2.86|2.82|2.76|2.69|2.635|2.57|2.595|2.6|2.61|2.72|2.795|2.79|2.71|2.71|2.76|2.705|2.7|2.68|2.62|2.42|2.48|2.44|2.44|2.43|2.38|2.35|2.395|2.53|2.24|2.24|2.28|2.25|2.26|2.285|2.32|2.29|2.28|2.27|2.21|2.225|2.2|2.17|2.185|2.17|2.18|2.21|2.21|2.23||2.28|2.28|2.25|2.28|2.28|2.25|2.23|2.25|2.27|2.27|2.235|2.24|2.33|2.35|2.37|2.36|2.38|2.345|2.35|2.38|2.4|2.4|2.42|2.41|2.36|2.43|2.47|2.44|2.5|2.5|2.37||2.48|2.415|2.37|2.38|2.42|2.44|2.455|2.51|2.54|2.52|2.58|2.54|2.51|2.49|2.495|2.5|2.51|||2.55|2.52|2.525|2.51|2.49|2.52|2.53|2.48
04983|942738|/equities/iph-ltd|ASX200|4.81|4.84|4.86|4.895|4.92|4.85|4.79|5.03|4.98|5.09|4.815|4.85|4.92|4.86|4.85|4.9|4.88|4.86|4.91|4.9|4.87|4.865|4.97|5.05|5.065|5.05|4.975||4.97|5|5.01|5|4.97|4.97|4.98|4.95|4.95|4.85|4.92|5.04|5.1|5|4.99|5|5.03||5.03|5|5.08|||5.07|5.08|5.12|5.115|5.15|5.15|5.05|4.98|4.98|4.94|5.03|5.05|5.11|5.11|5.03|5.12|5.15|5.07|5.09|5.04|5.03|5.14|5.19|5.2|5.17|5.17|5.19|5.16|5.3|5.33|5.35|5.4|5.44|5.47|5.48|5.42|5.45|5.42|5.42|5.46|5.49|5.48|5.515|5.465|5.44|5.45|5.58|5.68|5.72|5.72|5.73|5.73|5.69|5.78|5.68|5.77|5.75|5.92|6.03|6.05|6.11|6.22|6.18|6.18|6.04|6.015|5.93|5.95|5.99|6.03|6.04|6.035|6.08|6.07|6.015|6.1|6.15|6.23|6.1|6.19|6.31|6.32|6.25|6.23|6.32|6.47|6.835|6.59||6.12|6.24|6.18|6.14|6.14|6.16|6.14|6.13|6.085|6.075|6.05|5.92|5.98|6.095|6.17|6.16|6.05|6.12|6|6.02|6.12|6.18|6.16|6.17|6.32|6.24|6.31|6.32|6.275|6.26|6.18|6.2|6.26|6.3|6.3|6.31|6.28|6.27|6.4|6.305|6.38|6.41|6.46|6.32|6.18|6.26|6.26|6.3|6.36|6.43|6.48|6.56||6.55|6.53|6.41|6.29|6.26|6.2|6.11|6.16|6.29|6.31|6.25|6.35|6.37|6.37|6.29|6.18|6.16|6.13|6.1|6.06|5.905|6.02|6.17|6.15|6.13|6.19|6.17|6.28|6.35|6.32|6.23||6.29|6.34|6.34|6.17|6.21|6.21|6.2|6.3|6.21|5.99|6.11|6.05|6.03|6.035|6.17|6.185|6.26|||6.35|6.18|6.14|6.2|6.225|6.24|6.2|6.195
04984|7558|/equities/iress-mrkt-tech|ASX200|8.14|8.145|8.23|8.3|8.27|7.94|8.09|8.43|9.1|9.29|9.6|9.565|9.56|9.52|9.46|9.56|9.4|9.17|9.24|9.27|9.25|9.29|9.36|9.42|9.48|9.53|9.485||9.61|9.71|9.78|9.825|9.64|9.16|9.27|9.22|9.265|9.26|9.305|9.18|9.19|9.3|9.57|9.44|9.35||9.43|9.43|9.48|||9.47|9.515|9.47|9.645|9.51|9.47|9.56|9.49|8.9|8.96|9.35|9|9.15|9.27|9.22|9.44|9.35|9.42|9.45|9.51|9.58|9.65|9.61|9.43|9.39|9.5|9.66|9.75|9.87|9.92|10.13|10.06|10.06|9.96|9.99|9.86|10.005|9.925|10.09|10.08|10.16|10.13|10.225|10.15|10.2|10.13|9.95|9.88|9.86|9.925|9.85|9.9|9.97|10.01|10.03|10.04|10.06|9.88|9.97|10.06|10.02|10.04|10.1|10.1|9.93|9.92|9.93|10.14|10.16|10.175|10.005|9.81|9.95|9.8|9.7|9.63|9.515|9.595|9.68|9.75|9.89|9.87|9.915|10.1|10|10.1|10.09|9.9|9.94|9.95|10.05|11.06|10.705|10.54|10.42|10.15|10.24|10.13|10.02|10.18|10.215|10.33|10.52|10.73|10.63|10.46|10.77|10.61|10.3|10.255|10.27|10.12|9.05|9.25|9.47|8.89|8.56|8.42|8.25|8.1|8.17|8|8.01|7.89|7.88|8.08|8.07|8.22|8.13|8.12|8.04|7.8|7.97|7.89|8.01|8.03|7.98|7.94|7.99|7.89|7.91||8|8.03|8.05|8.03|8.16|8.04|8.02|7.97|8.01|8.045|8.02|8.1|8.09|8.115|8.1|8.32|8.4|8.34|8.605|8.63|8.64|8.69|8.69|8.645|8.47|8.67|8.8|8.64|8.64|8.66|8.63||8.58|8.37|8.12|7.88|7.95|8.09|7.84|7.74|7.925|8.1|8.53|8.525|8.44|8.09|8.115|7.99|8.24|||8.44|8.41|8.48|8.61|8.64|8.54|8.39|8.43
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|51.17|51.11|51.72|51.55|52.38|51.6|49.45|51.39|51.58|51.43|53.39|51.04|51.18|52.05|53.09|53.4|53.56|53.62|54.39|54.08|52.71|53.33|52.83|55.09|54.18|54.15|54.57||54.68|54.62|55.03|55.18|54.76|55.06|54.56|51.92|51.19|50.45|50.66|50.45|50.93|50.26|50.245|50.07|50.365||50.23|50.73|51.26|||51.31|51.09|51.17|51.68|54.73|53.78|53.85|53.85|54.7|55.45|55.06|55.57|55.5|56.61|56.85|57.2|57.16|57.09|57.14|57.11|58.82|57.22|55.39|54.96|55.6|56.84|56|56.56|56.37|55.115|50.57|50|49.51|49.14|49.65|48.77|48.67|48.9|50.48|50.32|51.35|50.3|50.84|51.86|51.66|53.25|54.16|54.59|54.89|55.3|55.49|53.98|53.15|54.25|55.09|55.2|56|55.98|55.87|56.53|58.04|58.55|56.765|56.44|57.15|56.77|59.53|58.73|56.53|53.93|53.72|54.77|54|53.75|53.39|54.37|54.09|54.82|55.84|55.72|56.53|55.985|55.72|55.16|54.87|54.67|54.69|51.76|51.51|51.18|51.35|51.4|52.09|49.84|50.03|49.77|50.44|50.44|50.06|51.33|51.67|51.4|53.35|55.59|55.32|53.86|55.45|53.455|53.68|54.65|54.6|53.94|54.22|54.34|53.99|50.67|50.7|49.34|47|46.52|47.445|47.77|48.17|48.71|48.08|47.66|48.12|48.22|47.38|49.85|49.87|48.09|46.83|48.57|48.7|48.875|48.64|48.43|48.6|47.21|47.15||46.7|46.89|47.12|47.58|47.5|47.24|47.17|47.32|48|48.19|48.46|48.58|48.05|49.86|55.5|55.54|56.84|55.53|55.48|55.53|56.2|57.09|55.98|56.37|54.85|53.99|53.9|53.88|54.59|56.08|55.34||55.76|54.92|53.83|53.9|54.46|54.99|56.73|57.46|57.74|58.17|60.11|60.43|59.63|59.15|60.14|59.63|61.8|||61.61|61.05|61.16|61.79|60.99|60.6|60.94|60.51
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|93.6|94.49|94.58|92.44|92.92|92.19|93.82|93.08|92.1|93.73|98.49|101|102.35|102.86|102.52|101.99|100.01|108.08|102.55|103|102.95|103.3|101.25|102.97|101.57|100.4|99.25||98.92|100.33|102.79|98.05|94.92|94.65|96.075|95.41|98.65|96.5|97.28|96.63|96.62|96.07|96.38|95.62|94.59||96.13|97.02|97.08|||96.2|95.27|94.1|95.06|97.61|96.03|96.14|95.26|94.39|93.39|95.45|96.39|95.27|94.19|93.2|94.34|91.86|91.15|91.5|91.26|91.32|91.23|90.57|89.14|89.41|90.89|90.21|90.46|88.37|87.91|87.71|86.4|85.24|83.5|82.9|81.78|81.78|82.71|82.71|79.72|80.02|79.95|80.66|80.99|80.87|80.56|81.27|81.92|82.15|81.87|81.58|81.1|81.59|82.21|82.2|80.76|79.62|80.6|81.09|81.49|81.47|80.12|80.95|81.17|79.32|78.99|79.9|80.37|79.8|80.44|80.76|82.42|82.99|83.3|82.33|81.5|81.71|82|80.78|81.46|81.53|81.12|79.57|78.9|79.17|79.13|79.385|77.52|76.84|76.6282|77.41|76.9449|77.2814|75.4109|76.5193|75.1437|73.8869|66.9396|66.3458|66.4052|66.2963|66.3359|67.9094|71.007|68.9436|66.0687|66.5833|66.6328|66.9594|68.8793|66.9396|65.5145|64.4259|65.5046|65.4007|65.5244|65.6827|65.465|65.6432|64.1092|62.9315|62.6247|61.9419|61.833|60.784|60.685|60.3584|61.5658|61.0413|62.9018|62.9018|63.4758|64.1191|64.2923|64.2032|64.2181|62.9117|62.882|62.2685|60.3584|59.2105||59.5173|59.4678|58.5969|58.1317|58.4781|57.8349|56.7067|56.6918|57.8447|57.7557|56.9046|56.8848|56.9937|57.3499|56.8749|56.9937|57.251|57.8942|57.4687|56.7067|57.8349|57.825|60.6257|60.3584|59.8339|60.1803|59.4678|59.4777|61.1898|61.0413|60.0764||62.2487|62.0903|61.2491|60.7939|61.2194|61.1205|61.2194|62.0606|63.1394|62.981|63.8222|63.0008|62.9216|62.4763|63.9509|64.1686|64.8217|||63.8618|63.3719|62.6247|62.0013|62.2289|62.595|61.3085|60.8632
04988|985811|/equities/kogan-com-ltd|ASX200|4.96|5.14|5.16|5.3|5.28|5|4.65|4.84|4.54|4.57|4.7|4.72|4.72|4.64|4.49|4.43|4.47|4.49|4.56|4.61|4.56|4.66|4.75|4.83|4.8|4.91|5.06||5.58|6.08|6.04|6.02|5.68|5.62|5.59|5.57|5.89|5.86|5.9|5.96|6|6.1|6.23|6.27|6.21||6.22|6.33|6.37|||6.26|6.14|6.25|6.295|6.11|5.62|5.7|5.84|5.74|5.7|5.69|5.72|5.75|5.45|5.12|5.1|5.03|5|5|5.03|5.18|5.02|5.23|5.05|4.99|4.83|4.9|4.97|4.95|4.96|4.86|4.92|4.96|4.92|4.94|4.87|4.83|4.75|4.74|4.83|4.81|4.72|4.63|4.62|4.62|4.65|4.68|4.755|4.83|4.915|5.18|5.18|5.2|5.23|5.255|5.28|5.24|5.12|5.15|5.2|5.19|5.24|5.23|5.22|5.15|5.135|5.09|5.05|4.96|4.94|4.935|4.87|4.825|4.82|4.73|4.62|4.56|4.7|4.73|4.8|4.94|4.7|4.8|4.83|4.79|5.09|5.05|4.34|4.32|4.33|4.53|4.44|4.41|4.31|4.26|4.265|4.05|4.12|4.08|4.19|4.19|4.21|4.45|4.58|4.53|4.28|4.9|4.4|4.36|4.465|4.48|4.41|4.48|4.575|4.62|4.605|4.58|4.56|4.32|4.115|4.21|4.25|4.28|4.29|4.33|4.33|4.32|4.24|4.24|4.255|4.3|4.41|4.51|4.49|4.5|4.475|4.47|4.48|4.54|4.485|4.45||4.41|4.43|4.36|4.375|4.44|4.51|4.56|4.64|4.68|4.63|4.57|4.66|4.79|4.84|4.89|4.9|4.98|4.81|4.78|4.73|4.72|4.81|5|5.07|4.85|4.9|5|5.08|5.14|5.18|5.29||5.9|7.05|6.65|6.9|7.04|7.24|7.57|7.72|7.92|7.94|8.08|8.06|7.92|7.885|7.99|8.04|8.065|||8.01|8.06|8.055|8.13|8.32|8.4|8.18|8.42
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.1|6.17|6.19|6.17|6.26|6.17|6.28|6.38|6.41|6.56|6.74|6.77|6.82|6.8|6.68|6.59|6.59|6.57|6.58|6.59|6.48|6.49|6.44|6.6|6.475|6.56|6.57||6.38|6.34|6.41|6.52|6.34|6.315|6.49|6.405|6.29|6.18|6.21|6.25|6.32|6.37|6.45|6.34|6.41||6.29|6.3|6.36|||6.32|6.23|6.22|6.36|6.58|6.515|6.67|6.7|6.87|6.815|6.89|6.99|7.1|7.22|7.31|7.4|7.25|7.16|7.19|7.11|6.9|6.83|6.69|6.72|6.85|6.91|6.935|7.01|6.73|6.67|6.78|6.84|6.85|6.74|6.89|6.83|6.82|6.75|6.82|6.78|6.83|6.76|6.82|6.93|6.86|6.87|7|7.05|7.02|6.95|6.98|6.99|7.05|7.07|7.06|7.14|7.12|7.27|7.27|7.175|7.12|7.13|7.13|7.11|7.1|7.03|7.22|7.33|7.19|7.17|7.2|7.195|7.12|7.11|7.18|7.08|6.97|6.93|6.94|6.76|6.76|6.73|6.77|6.67|6.685|6.77|6.72|6.44|6.27|6.19|6.36|6.42|6.44|6.3|6.3|6.24|6.15|6.11|6.04|6.15|6.075|6.12|6.25|6.31|6.3|6.2|6.2|6.07|5.95|6.17|6.21|6.18|6.16|6.21|6.18|6.12|6.06|6.03|5.89|5.82|5.835|5.76|5.7|5.73|5.71|5.76|5.65|5.48|5.43|5.5|5.54|5.45|5.42|5.42|5.44|5.52|5.54|5.57|5.62|5.6|5.74||5.85|5.97|6|5.93|6.01|6.18|6.05|6.24|6.46|6.505|5.91|5.98|6.135|6.15|6.135|6.21|6.26|6.18|6.15|6.16|6.3|6.35|6.38|6.36|6.35|6.365|6.32|6.37|6.54|6.55|6.5||6.54|6.53|6.4|6.15|6.25|6.29|6.36|6.42|6.56|6.49|6.57|6.54|6.515|6.43|6.38|6.31|6.39|||6.475|6.41|6.51|6.585|6.505|6.55|6.675|6.72
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.255|2.25||2.25|2.25|2.25|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.24|2.24|2.24|2.24|2.25|2.24|2.24|||2.24|2.24|2.24|2.24|2.24|2.24|2.23|2.23
04991|7473|/equities/lynas-corp|ASX200|7.21|7.175|6.94|6.91|6.99|6.87|7.04|6.95|7.17|7.06|6.83|6.96|6.94|7.025|6.94|6.98|7.12|7.12|6.97|6.605|6.65|6.595|6.58|6.34|6.32|6.47|6.53||6.62|6.78|6.86|7.07|7.02|7.08|7.31|7.29|7.24|7.13|7.05|6.89|7.12|7.1|6.93|6.7|6.56||6.52|6.56|6.57|||6.5|6.47|6.445|6.52|6.66|6.75|6.88|6.99|7.065|7.04|7.17|7.03|7.17|7.31|7.36|7.06|7.06|6.93|6.94|6.955|6.885|6.89|7.01|6.96|7.07|7.14|7.27|7.34|7.56|7.69|7.87|8.03|8.27|8.09|7.99|7.85|8.07|7.92|7.71|7.87|7.775|7.55|7.51|7.62|7.61|7.69|7.82|7.72|8|7.75|7.81|7.875|7.81|7.735|7.65|7.94|7.78|7.65|7.8|7.94|8.02|8.02|7.9|7.7|7.65|7.31|7|7.04|7.03|6.82|6.85|6.96|6.97|7.04|7.26|7.27|7.07|6.81|6.8|6.83|7.045|6.97|7.12|7.085|7.05|6.88|6.89|6.8|6.95|6.85|6.42|6.37|6.26|6.22|6.29|6.13|6.16|6.12|5.99|5.98|6.04|6.1|6.15|6.39|6.3|6.21|6.22|6.365|6.1|6.06|6.075|6.08|6.155|6.3|6.37|6.35|6.47|6.48|6.4|6.34|6.49|6.55|6.59|6.55|6.37|6.2|6.19|6.04|6|6.02|6.11|6.11|6.09|6.08|6.08|6.13|6.17|6.235|6.5|6.57|6.58||6.69|6.7|6.7|6.76|6.75|6.68|6.66|6.795|6.78|6.72|6.77|7|7.13|7.1|7.09|7.02|7|7.05|6.94|6.95|6.9|6.68|6.68|6.69|6.61|6.58|6.52|6.51|6.58|6.45|6.27||6.46|6.48|6.5|6.56|6.64|6.49|6.27|6.23|6.17|6.12|6.1|6.12|5.8|5.72|5.875|5.79|5.82|||5.715|5.64|5.75|5.84|5.87|5.91|5.89|5.79
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|223.31|225.07|227.94|229.78|232.59|231.47|230.345|232.38|233.91|234|236.16|238.63|237.11|238.45|239.38|236.61|233.51|228.94|232.74|232.04|239.37|239.97|238.205|242.9|242.15|238.78|238.49||239.9|239.98|241.72|239.11|235.44|232.26|232.8|227.83|227.82|230.5|234.99|234.75|231.81|226.62|225.62|223.59|222.47||223.46|224.53|225.72|||223.9|223.67|224|224.2|228.16|227.82|226.16|227|228.1|226.89|231.1|231.98|233.58|234.72|233.76|234.7|231.66|231.11|234.035|233.03|235|235|233.55|230.44|231.6|234.05|230.59|232.3|230.2|230.66|233.3|228.82|230.59|234.92|225.86|221.68|225.44|226.23|231.51|232.32|234.44|233.95|235.67|234.98|233.3|236.22|240.63|236.62|236.69|236.19|236.32|234.95|233.5|233.44|232.24|230.18|228.85|224.91|226.75|227.32|232.37|234.96|233.67|233.4|233.14|233.96|232.06|233.91|231.99|229.73|229.9|229.53|230.33|227.12|227.88|228.5|224.4|226.19|221.1|217.96|220.5|217.9|216.91|214.63|213.16|213.68|213.5|211.24|211.66|210.33|210.84|210.81|211.22|209.83|207.71|204.35|204.61|204.305|200.71|201.57|199.82|203.11|207.96|212.83|210.25|207.2|207.95|206|205|209.9|209.5|209.1|210.75|211.5|209.71|205|204.54|204.49|204.38|203.28|205.39|205.38|205.39|205.49|204.86|203.77|204.19|207.57|203.89|203.73|203.93|201.18|199.03|196.94|198.31|196.74|191.82|191.69|194.41|192.9|194.99||196.96|196.34|193.46|192.7|192.89|190.95|188.67|190.18|193.35|194.45|193.12|194.49|196.18|194.91|194.1|191.6|193.82|191.5|189.99|190.68|193.59|191.71|191.215|191.1|186.51|187.69|188.62|186.22|188.1|188.45|186.66||191.43|189.115|187|184.48|186.58|185.8|187.97|188.47|190.76|190.63|192.65|193.8|194.8|195.88|198.5|197.7|199.8|||200.25|198.65|198.7|200.17|199.7|199.72|198.77|198.4
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.14|8.34|8.45|8.39|8.48|8.59|8.65|9.04|9.17|9.83|10.32|10.15|10.08|9.82|9.845|10.02|10.08|10.07|10.17|10.33|9.97|9.785|10.3|10.94|12.64|12.5|12.27||12.2|11.98|12.21|11.845|11.54|11.32|11.14|11.02|11.13|10.81|10.94|10.94|11.035|10.985|10.99|11.02|11.16||11.195|11.3|11.24|||11.14|11.05|11.025|10.92|11.12|11.14|11.3|11.33|11.37|11.24|11.24|11.05|11.91|12.09|11.47|11.29|11.08|10.93|11.025|10.98|11|10.935|10.84|10.83|10.91|10.825|10.635|10.57|10.28|10.39|10.64|10.6|10.845|10.63|10.52|10.53|10.78|10.74|10.845|10.89|10.93|11.05|11.32|11.36|11.4|11.41|11.5|11.28|11.29|10.84|10.82|10.58|10.545|10.64|10.28|10.15|10.24|9.9|10.11|10.045|10.2|10.19|10.13|10.15|9.84|9.76|9.65|9.83|9.73|9.52|9.74|9.5|9.34|9.18|8.96|8.99|8.92|9.07|9.22|9.34|9.55|9.52|9.56|9.285|9.37|9.645|9.75|9.77|9.96|10.14|10.55|10.86|10.96|10.79|9.73|9.63|9.425|9.41|9.29|9.43|9.61|9.78|10.2|10.39|10.28|9.96|9.93|9.85|9.81|9.72|9.64|9.7|9.77|9.82|9.695|9.7|9.6|9.67|9.72|9.55|9.35|9.425|9.58|9.15|8.58|8.52|8.5|8.53|8.56|8.47|8.52|8.58|8.44|8.45|8.29|8.31|8.19|8.19|8.45|8.46|8.56||8.57|8.6|8.41|8.41|8.52|8.19|8.1|8.1|8.41|8.46|8.5|8.62|8.71|8.66|8.55|8.61|8.68|8.68|8.69|8.7|8.76|8.77|8.99|8.91|9.27|8.78|8.75|8.85|9.05|9.06|8.89||9.36|9.12|8.95|8.9|9.07|9.15|9.32|9.45|9.51|9.41|9.52|9.535|9.64|9.77|9.93|9.71|9.83|||10.04|9.96|10.09|10.4|10.37|10.29|9.95|9.89
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.44|4.415|4.52|4.47|4.47|4.04|4.09|4.09|3.99|3.99|3.99|3.965|3.98|3.98|3.98|4|3.98|3.98|3.995|3.99|3.975|3.98|3.95|4.02|3.925|3.9|3.855||3.84|3.84|3.855|3.855|3.83|3.81|3.8|3.81|3.81|3.82|3.84|3.85|3.86|3.83|3.825|3.82|3.81||3.83|3.835|3.85|||3.825|3.83|3.79|3.78|3.79|3.8|3.78|3.75|3.76|3.83|3.86|3.97|3.85|3.84|3.85|3.83|3.84|3.825|3.85|3.79|3.78|3.785|3.755|3.78|3.795|3.82|3.83|3.82|3.74|3.725|3.75|3.73|3.73|3.7|3.68|3.62|3.63|3.58|3.61|3.64|3.66|3.7|3.71|3.72|3.71|3.685|3.69|3.72|3.75|3.71|3.72|3.73|3.72|3.73|3.73|3.67|3.7|3.68|3.64|3.63|3.67|3.68|3.69|3.67|3.68|3.66|3.66|3.685|3.74|3.8|3.81|3.805|3.84|3.84|3.85|3.91|3.84|3.87|3.91|3.91|4.01|4|3.91|3.9|3.88|3.91|3.98|3.96|3.99|3.96|3.96|3.98|3.97|3.96|3.94|3.91|3.9|3.88|3.81|3.81|3.83|3.96|4|4|3.99|3.91|3.85|3.87|3.865|3.84|3.85|3.82|3.79|3.76|3.75|3.72|3.69|3.68|3.66|3.63|3.66|3.67|3.68|3.7|3.7|3.73|3.75|3.81|3.79|3.76|3.79|3.72|3.71|3.71|3.77|3.8|3.79|3.73|3.74|3.75|3.77||3.81|3.79|3.76|3.79|3.77|3.74|3.66|3.655|3.68|3.66|3.64|3.68|3.7|3.675|3.69|3.69|3.76|3.785|3.73|3.7|3.67|3.67|3.69|3.67|3.52|3.47|3.51|3.55|3.605|3.62|3.61||3.66|3.67|3.645|3.64|3.685|3.71|3.71|3.74|3.74|3.73|3.74|3.75|3.75|3.75|3.81|3.755|3.77|||3.78|3.74|3.695|3.75|3.72|3.72|3.75|3.83
04995|962367|/equities/megaport-ltd|ASX200|11.51|11.34|11.35|11.16|11.49|11.22|11.41|11.54|11.7|12.15|9.54|9.48|9.31|9.115|9.02|9.14|9.37|9.29|9.14|9.01|8.82|9.04|8.45|8.55|8.41|8.44|8.26||8.69|8.5|8.19|8.12|7.87|7.55|6.9|6.78|6.87|6.9|6.87|7.04|7.13|7.27|7.58|7.49|7.45||7.49|7.57|7.78|||7.75|7.6|7.68|8.04|8.33|7.9|7.77|7.75|7.64|7.48|7.83|8.04|7.88|7.8|7.75|7.785|7.99|7.9|7.87|7.63|7.81|7.64|8.42|8.42|8.66|8.52|8.39|8.45|8.51|8.47|8.12|7.72|7.43|7.37|7.09|6.84|6.9|6.96|7.1|7.35|7.355|7.22|7.1|7.11|7.32|7.37|7.5|7.42|7.62|7.82|7.74|7.7|7.73|7.57|7.52|7.5|7.52|7.43|7.41|7.49|7.57|7.58|7.55|7.37|7.39|7.35|7.28|7.48|7.57|7.54|7.6|7.71|7.85|7.85|7.6|7.76|7.68|7.83|7.94|7.89|8.3|8.56|8.68|8.61|9.05|9.23|9.28|9.16|9.96|11.95|11.41|11.295|11.2|11.03|11.13|10.8|10.63|10.335|10.35|10.36|10.45|10.87|11.12|11.34|11.01|10.78|10.98|10.92|10.91|11.31|11.37|11.005|11.49|11.85|12.025|11.9|11.93|11.81|11.99|11.77|11.46|11.2|11.2|11.25|11.26|11.01|11.29|11.81|11.86|12.03|11.815|11.97|12.1|12.17|12.22|12.48|12.68|12.74|12.82|12.7|12.78||12.65|13.42|13.25|13.75|13.65|14.19|14.06|14.05|14.06|14.57|14.49|15.015|15.15|15.01|14.98|14.85|15.11|14.66|14.63|14.98|14.8|14.54|14.65|14.56|14.08|13.67|13.47|13.5|13.99|14.86|14.57||14.72|14.49|14.12|13.78|13.86|14.04|14.01|14.36|14.75|14.42|14.38|14.27|14.23|13.84|14.035|13.81|14.94|||15.21|14.97|15.02|15.08|14.72|15.26|15.22|15.29
04996|7590|/equities/mesoblast|ASX200|2.43|2.45|2.73|2.61|2.75|2.55|2.64|2.69|2.74|2.78|2.87|2.93|2.91|2.945|2.98|3|3.03|3.12|3.13|3.04|3.26|3.24|3.17|3.17|3.165|3.07|2.92||2.88|2.83|2.92|2.89|2.87|2.73|2.73|2.725|2.69|||2.89|3.02|3.07|3.21|3.31|3.37||3.35|2.93|2.84|||2.7|2.67|2.75|3.09|2.025|1.955|1.9|1.87|1.645|1.765|1.745|1.74|1.72|1.875|1.845|1.8675|1.82|1.79|1.82|1.79|1.75|1.68|1.52|1.585|1.62|1.65|1.61|1.735|1.83|1.54|1.54|1.495|1.415|1.395|1.345|1.305|1.35|1.33|1.35|1.385|1.375|1.32|1.31|1.385|1.42|1.45|1.485|1.51|1.485|1.43|1.455|1.495|1.495|1.42|1.455|1.5|1.58|1.535|1.395|1.25|1.215|1.175|1.13|1.1|1.06|1.065|1.025|1.04|0.98|0.925|0.935|0.95|0.97|0.965|0.945|0.94|0.935|0.985|1.025|1.04|1.095|1.09|1.03|0.985|0.96|0.965|0.995|0.985|0.995|0.975|1.01|1.02|1.04|1.02|1.03|0.985|0.98|0.9675|0.94|0.935|0.95|0.95|1.0075|1.035|1.035|1.045|1.155|1.16|1.23|1.3|1.33|1.165|1.16|1.125|1.175|1.195|1.22|1.2|1.11|1.125|1.155|1.155|1.125|1.06|0.98|0.995|1.005|1.015|0.99|0.985|1.01|1.04|1.0675|1.1|1.165|1.14|1.0975|1.11|1.11|1.085|1.09||1.07|1.085|1.14|1.14|1.145|1.125|1.2|1.295|1.295|1.205|1.195|1.19|1.185|1.125|1.11|1.095|1.06|1.09|1.07|1.08|1.125|1.135|1.185|1.2125|1.2|1.12|1.21|1.11|1.12|1.09|0.95||0.935|0.91|0.805|0.8025|0.795|0.765|0.81|0.84|0.88|0.88|0.9025|0.955|0.935|0.885|0.95|0.975|0.96|||0.59|0.565|0.52|0.335|0.34|0.345|0.345|0.345
04997|7566|/equities/metcash-limited|ASX200|3.11|3.19|3.19|3.19|3.24|3.19|3.17|3.17|3.17|3.17|3.22|3.26|3.215|3.2|3.16|3.16|3.14|3.14|3.16|3.16|3.14|3.14|3.14|3.19|3.19|3.17|3.15||3.12|3.125|3.14|3.14|3.14|3.11|3.12|3.1|3.1|3.1|3.105|3.14|3.14|3.135|3.165|3.15|3.135||3.14|3.15|3.19|||3.18|3.16|3.15|3.155|3.2|3.21|3.24|3.26|3.37|3.35|3.34|3.36|3.36|3.38|3.4|3.43|3.28|3.13|3.15|3.14|3.11|3.15|3.15|3.12|3.14|3.15|3.14|3.08|3.07|3.06|3.09|3.14|3.14|3.13|3.13|3.06|3.1|3.07|3.14|3.11|3.14|3.15|3.27|3.34|3.36|3.47|3.58|3.55|3.55|3.56|3.565|3.55|3.56|3.57|3.57|3.57|3.585|3.58|3.6|3.62|3.64|3.63|3.62|3.6|3.51|3.54|3.56|3.6|3.58|3.59|3.6|3.61|3.6|3.58|3.59|3.62|3.59|3.62|3.6|3.56|3.6|3.6|3.6|3.62|3.64|3.66|3.63|3.62|3.63|3.615|3.61|3.62|3.62|3.64|3.58|3.59|3.58|3.55|3.54|3.54|3.54|3.59|3.65|3.685|3.66|3.61|3.6|3.57|3.6|3.65|3.65|3.63|3.595|3.63|3.65|3.62|3.71|3.715|3.74|3.73|3.73|3.69|3.67|3.61|3.61|3.6|3.565|3.645|3.6|3.72|3.735|3.78|3.86|3.86|3.85|3.77|3.75|3.79|3.8|3.81|3.83||3.87|3.84|3.8|3.79|3.78|3.75|3.73|3.78|3.85|3.83|3.77|3.78|3.885|3.9|3.88|3.89|3.9|3.87|3.855|3.85|3.875|3.91|3.9|3.89|3.85|3.84|3.85|3.925|3.95|3.92|3.92||3.95|3.98|3.93|3.91|3.93|3.92|3.93|3.94|3.92|3.92|3.96|3.96|3.93|3.89|3.905|3.92|3.95|||3.945|3.92|3.89|3.885|3.89|3.91|3.93|3.925
04998|7720|/equities/mineral-resource|ASX200|21.85|22.58|24.03|23.71|25.24|26.15|27|26.96|27.22|25.92|28.17|32.08|32.48|34.93|34.23|32.88|35.56|35.91|36.19|35.62|35.43|34.53|34.16|36.7|36.05|36.44|35.72||35.8|36.7|36.81|37.89|37.6|37.14|37.73|36.89|36.2|35.87|35.1|34.97|35.51|35.82|35.16|35.1|35.18||34.72|34.83|35.2|||34.47|33.9|33.7|33.25|35.58|35.22|35.74|37.32|37.26|37.18|37.59|34.84|35.09|34.94|37.3|37.57|35.94|33.77|34.15|33.69|34.18|34.63|35.82|34.88|36.36|35.97|35.55|34.99|35.39|36.59|38.19|37.77|39.16|39.1|38.68|39.2|39.47|41.15|42.7|38.18|37.52|35.62|36.24|36.79|38.09|38.9|42.17|46.89|49.83|49.7|51.23|51.4|52.21|51.32|49.82|54.88|54.16|51.23|52.9|53.58|52.17|53.25|49.23|43.8|42.2|39.43|36.93|38.345|37.86|38.48|38.63|39.76|39.1|38.5|36.98|31.19|31.19|32.9|33.92|36.32|39.33|40.87|40.56|41.835|45.59|46.3|45.94|45.9|48.38|46|45.77|45.9|46.8|46.26|49.72|49.55|51.9|52.2|51.69|52.6|53|52.5|52.85|55.34|54.28|53.79|54.64|55.4|52.19|53.8|55.4|55.83|55.985|57.42|58.55|58|58.69|58.58|57.35|55.82|57.57|58.06|58.91|58.41|55.7|55.4|55.18|55.75|56.94|56.57|55.92|56.82|58.74|60.96|61.54|62.07|62.05|63.12|64.27|66.25|67.87||70.49|72.49|70.61|71.49|72.86|72.35|73.42|75.19|75.55|75.8|75.88|77.43|79.76|79.25|79.7|79.27|78|77.41|77.02|77.17|78.18|77.69|77.91|78.06|77.4|75.56|73.81|72.25|73.17|71.54|70.2||69.39|69.69|69.97|69.87|70.95|70.06|70.49|71.68|72.22|72.65|72.51|73.16|71.5|70.41|71.4|70.63|71.56|||70.96|68.76|68.84|70.3|69.5|69.92|68.99|68.61
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.12|2.145|2.13|2.1|2.08|2.085|2.085|2.11|2.14|2.17|2.18|2.21|2.235|2.13|2.05|2.02|2.03|1.99|1.96|1.965|1.91|1.95|1.955|2.01|2|2.04|1.99||1.9675|1.95|1.99|1.99|1.9625|1.96|1.955|1.91|1.865|1.85|1.88|1.9|1.92|1.91|1.915|1.8975|1.91||1.93|1.955|1.985|||1.98|1.96|1.9125|1.92|1.985|1.97|1.995|2.02|2.09|2.1|2.13|2.145|2.18|2.23|2.19|2.22|2.22|2.2|2.24|2.22|2.205|2.205|2.14|2.12|2.14|2.165|2.14|2.15|2.13|2.13|2.16|2.13|2.14|2.1|2.18|2.18|2.18|2.17|2.19|2.19|2.2|2.21|2.23|2.25|2.27|2.2|2.21|2.215|2.23|2.21|2.245|2.25|2.22|2.23|2.23|2.22|2.205|2.21|2.22|2.18|2.19|2.235|2.23|2.245|2.26|2.26|2.26|2.31|2.28|2.265|2.3|2.275|2.27|2.245|2.23|2.24|2.22|2.17|2.15|2.1|2.11|2.105|2.05|2.02|2.03|2.035|2.025|1.995|1.99|1.97|2.01|2.02|1.995|2|1.98|1.97|1.99|1.97|1.945|2.115|2.08|2.08|2.14|2.185|2.15|2.08|2.1|2.08|2.05|2.1|2.105|2.07|2.07|2.13|2.19|2.13|2.1|2.03|1.935|1.86|1.87|1.8525|1.8775|1.9|1.87|1.88|1.885|1.915|1.86|1.98|1.965|1.95|1.98|1.96|1.94|1.895|1.895|1.915|1.945|1.92|1.975||2.01|2.04|2.035|2.01|1.9925|1.99|1.95|1.96|2.01|2.01|2.01|2.045|2.07|2.07|2.08|2.13|2.17|2.11|2.09|2.095|2.1|2.12|2.14|2.1|2.08|2.075|2.08|2.09|2.09|2.1|2.09||2.155|2.175|2.165|2.14|2.16|2.15|2.19|2.23|2.25|2.27|2.325|2.34|2.345|2.35|2.37|2.37|2.39|||2.38|2.33|2.34|2.29|2.23|2.21|2.175|2.19
05000|7311|/equities/monadelphous|ASX200|16.11|16.1|16.17|16.27|16.415|16.41|16.35|16.48|16.69|16.4|16.61|16.79|15.67|15.71|15.46|15.47|15.39|15.41|15.6|15.77|15.4|15.59|15.68|15.84|15.71|15.55|15.5||14.91|14.21|14.45|14.47|14.33|14.41|14.4|14.68|14.53|14.54|14.59|14.75|14.58|14.65|14.57|14.22|14.05||14.055|13.99|13.99|||13.84|13.55|13.45|13.48|13.56|13.51|13.545|13.52|13.64|13.49|13.63|13.62|13.63|13.56|13.1|13.1|13.06|12.78|12.99|12.74|12.795|12.89|12.77|12.71|12.82|12.98|12.55|12.5|12.5|12.54|12.51|12.9|12.95|13.08|12.92|12.75|12.77|12.66|12.62|12.57|12.67|12.62|12.73|12.83|12.77|12.72|12.84|12.96|13.07|13.11|13.21|13|13|13.03|13.03|12.97|12.91|13.14|13.19|13|13.1|12.93|12.73|12.775|12.6|12.41|12.39|12.53|12.55|12.31|12.45|12.57|12.64|12.36|12.02|11.99|11.84|11.95|12.205|12.73|12.89|12.9|12.955|12.83|12.88|13.24|13.45|13.16|13.22|12.96|13.19|11.94|12.23|12.19|12.05|11.97|11.82|11.73|11.67|11.7|11.74|11.85|12.18|12.78|13.09|12.88|12.89|12.89|12.75|12.61|12.71|12.59|12.58|12.68|12.99|12.87|12.88|12.8|12.84|12.87|12.94|12.69|12.91|12.94|13.04|13.2|13.09|13.1|13.06|13.3|13.49|13.49|13.15|13|13.15|13.17|13.145|13.22|13.29|13.19|13.4||13.53|13.46|13.53|13.64|14.04|13.9|13.74|13.82|14.13|14.04|13.72|13.67|13.38|13.25|13.25|13.27|13.65|13.8|13.72|13.82|13.82|13.71|13.65|13.65|13.23|13.2|13.27|13.37|13.54|13.61|13.71||13.92|13.94|13.75|13.57|13.72|13.5|13.77|14.01|14.09|13.9|13.75|13.93|13.98|13.915|14.09|14.38|14.53|||14.29|14.17|13.97|13.87|13.82|13.93|13.52|13.64
05001|18557|/equities/nanosonics|ASX200|4.54|4.6|4.75|4.73|4.78|4.805|4.785|4.72|4.72|4.29|3.5|3.5|3.48|3.46|3.36|3.34|3.37|3.395|3.36|3.42|3.38|3.42|3.5|3.545|3.58|3.57|3.68||3.76|3.97|3.78|3.61|3.54|3.38|3.31|3.32|3.33|3.3|3.15|3.145|3.065|3.06|3.035|3|3.01||3.01|3.03|3.08|||3.08|3.08|2.97|2.97|3.04|3.02|3.005|3.005|3.06|3.12|3.315|3.33|3.35|3.35|3.27|3.285|3.25|3.265|3.34|3.27|3.28|3.545|3.54|3.55|3.5|3.45|3.435|3.39|3.355|3.31|3.32|3.34|3.275|3.24|3.225|3.19|3.22|3.22|3.22|3.27|3.36|3.38|3.36|3.36|3.44|3.51|3.55|3.615|3.66|3.8|3.83|3.71|3.6|3.68|3.66|3.71|3.7|3.67|3.74|3.75|3.705|3.8|3.86|3.75|3.59|3.59|3.625|3.75|3.65|3.57|3.5|3.495|3.58|3.68|3.67|3.65|3.59|3.58|3.58|3.49|3.33|3.24|3.245|3.195|3.24|3.35|2.755|2.75|2.8|2.8|2.88|2.83|2.87|2.825|2.89|2.98|3.03|3.07|3|3.03|3|3.06|3.17|3.24|3.16|3.06|3.07|3.045|3.06|3.13|3.21|3.14|3.08|3.11|3.28|3.41|3.48|3.15|3.08|3.05|3.02|3.01|2.98|2.95|2.93|2.88|3|3.04|2.96|2.98|2.94|3|3|3.02|3.02|3.05|3|2.96|3.02|2.87|3||3.13|3.12|2.92|2.835|2.84|2.81|2.84|2.895|2.895|2.93|2.93|3.01|2.95|2.905|2.87|2.96|3.05|2.99|3.03|2.93|2.955|2.99|2.965|2.93|2.83|2.85|2.88|2.91|2.945|2.92|2.76||2.86|2.86|2.82|2.79|2.87|2.85|2.975|2.99|2.89|2.86|2.87|2.83|2.85|2.695|2.7|2.75|2.805|||2.76|2.755|2.735|2.735|2.72|2.73|2.7|2.77
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.87|35.11|35.63|35.58|35.58|35.62|35.69|35.9|35.49|35.92|37.22|40.725|40.69|41.6|41.68|41.2|40.7|40.66|40.7|40.48|39.44|39.69|39.56|40.2|40.04|40.14|39.97||39.5|39.32|39.335|39.2|38.1|38.37|38.575|37.6|37.5|37.55|38.56|38.53|38.95|38.07|37.96|37.65|37.34||37.34|37.54|37.7|||37.48|37.16|36.96|37.51|38.34|38.3|37.835|37.69|37.94|37.74|38.15|38.73|38.98|39.36|39.36|39.96|39.42|39.41|39.7|39.6|39.75|40.27|40.07|39.77|39.6|39.89|39.19|39.22|38.85|38.41|39.28|39.99|39.8|39.4|39.27|38.68|38.83|38.36|38.92|38.89|39.14|39.12|39.75|39.08|38.72|39.06|39.67|39.33|39.12|38.48|38.39|37.63|37.47|37.74|37.72|37.48|37.25|36.79|37.2|37.25|37.42|37.53|37.29|38.01|38.49|39.83|39.77|39.77|39.75|39.42|38.9|38.81|39.07|38.78|39|39.4|38.93|39.05|38.61|38.53|38.97|38.72|38.2|38.16|37.7|37.88|37.75|37|36.98|37.03|37.09|37.07|36.59|36.45|36.57|36.33|36.19|35.79|35.43|35.14|35.36|35.69|37.14|38.85|38.58|37.97|37.97|37.54|37.46|37.64|37.58|37.06|37.3|38.08|37.82|37.68|37.5|36.98|36.49|35.9|35.84|35.38|35.68|35.88|35.85|35.99|36.18|36.44|36.03|36.65|36.72|36.46|36.28|36.42|36.17|36|35.29|35.09|35.23|34.8|35||35.23|35.04|34.83|34.8|34.46|33.91|33.69|33.89|34.43|34.38|34.03|34.48|34.83|34.72|34.73|34.63|34.6|34.13|34.1|34.05|34.05|34|34.31|34.2|34.8|34.52|34.74|33.965|33.82|33.9|33.9||34.23|33.89|33.65|33.2|33.67|33.4|33.71|34.02|34.24|34.41|34.79|34.71|34.59|34.33|34.8|34.81|34.82|||34.92|34.74|34.59|34.95|34.76|34.91|34.345|34.135
05003|102032|/equities/nsreit-stapled|ASX200|2.15|2.18|2.18|2.21|2.25|2.255|2.275|2.25|2.26|2.26|2.29|2.29|2.29|2.28|2.25|2.25|2.255|2.25|2.25|2.25|2.23|2.24|2.225|2.27|2.27|2.27|2.3||2.275|2.29|2.335|2.34|2.32|2.34|2.365|2.36|2.34|2.36|2.38|2.38|2.39|2.4|2.405|2.39|2.37||2.37|2.395|2.45|||2.44|2.42|2.37|2.38|2.41|2.385|2.38|2.39|2.39|2.385|2.39|2.395|2.45|2.49|2.48|2.51|2.52|2.54|2.55|2.54|2.545|2.555|2.52|2.495|2.5|2.54|2.5|2.51|2.495|2.49|2.5|2.51|2.49|2.51|2.54|2.515|2.54|2.53|2.54|2.51|2.495|2.47|2.5|2.515|2.53|2.53|2.57|2.545|2.56|2.52|2.51|2.48|2.46|2.47|2.47|2.47|2.51|2.54|2.56|2.535|2.56|2.565|2.58|2.59|2.56|2.56|2.555|2.575|2.53|2.495|2.48|2.47|2.46|2.43|2.47|2.49|2.47|2.45|2.46|2.44|2.45|2.475|2.42|2.41|2.4|2.44|2.405|2.4|2.44|2.41|2.44|2.45|2.45|2.44|2.43|2.41|2.43|2.43|2.42|2.43|2.415|2.45|2.49|2.49|2.48|2.46|2.45|2.43|2.41|2.44|2.44|2.425|2.43|2.45|2.44|2.41|2.41|2.41|2.36|2.35|2.385|2.35|2.35|2.35|2.34|2.31|2.33|2.36|2.3|2.385|2.39|2.36|2.34|2.34|2.36|2.34|2.31|2.33|2.35|2.27|2.3||2.3|2.305|2.29|2.29|2.29|2.25|2.21|2.22|2.24|2.21|2.2|2.21|2.23|2.23|2.24|2.25|2.31|2.21|2.19|2.21|2.205|2.2|2.21|2.2|2.18|2.16|2.155|2.16|2.19|2.18|2.18||2.24|2.255|2.255|2.22|2.24|2.245|2.23|2.26|2.28|2.3|2.35|2.36|2.36|2.34|2.37|2.385|2.42|||2.425|2.39|2.41|2.45|2.45|2.47|2.45|2.45
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|29.44|29.96|31.04|30.24|31.04|30.94|31.68|31.5|32.15|33.4|32.23|33.18|31.45|31.91|31.55|31.91|31.85|31.165|31.67|31.89|31.55|31.49|31.05|31.62|31.44|31.29|31.18||30.77|32.05|29.58|28.39|27.15|27.33|27.44|27.29|28.14|28.94|30.7|30.41|30.05|30.03|28.9|28.68|28.56||28.83|29.36|29.44|||29.07|28.72|28.44|28.46|29.36|29.18|29.24|29.27|29.33|29.03|30.1|30.74|30.99|31.33|30.89|30.455|30.8|30.86|30.87|30.42|30.56|30.38|30.04|30.3|30.55|30.8|30.9|30.74|30.465|29.94|30.07|30.01|29.58|29.69|28.73|28.62|28.59|28.16|27.95|27.76|27.87|27.79|27.49|27.68|27.83|28.05|28.44|28.07|28.6|28.52|28.29|27.84|27.835|27.85|26.85|25.76|25.75|25.13|25|24.9|25.05|25.46|25.4|24.96|25|24.76|24.09|24.18|23.88|23.53|23.75|23.74|23.62|23.09|23.25|23.215|22.3|21.89|21.94|22.53|22.83|22.62|22.57|22.5|22.6|22.61|22.96|23.48|23.42|23.27|23.26|23.38|23.06|21.94|21.27|22.21|22.43|22.57|22.34|22.15|22.11|22.88|23.635|24|23.75|23.1|23|23.02|22.99|23.23|22.84|22.68|22.71|23.12|23.12|22.845|22.29|21.82|22.37|21.92|21.99|22.08|21.99|21.98|21.815|21.92|22.18|22.4|22.34|22.26|22.41|22.35|21.85|21.87|21.97|21.96|21.75|21.67|21.83|21.43|21.63||21.54|21.58|21.02|21.18|21.03|21.05|20.64|20.19|20.42|20.47|20.34|20.35|20.58|20.6|20.46|20.57|20.77|19.92|20.24|20.36|20.37|20.49|20.71|20.5|19.92|19.99|19.74|19.57|19.87|19.84|19.66||20.19|19.91|19.78|19.47|19.98|19.95|19.8|20.05|20.19|20.65|20.64|20.39|20.51|20.28|20.52|20.17|20.58|||21.305|21.68|21.66|21.55|21.395|21.45|20.68|20.72
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|51.24|52.255|52.23|51.43|51.24|51.23|51.385|51.16|51.88|55.14|55|55.77|56.15|54.97|54.32|54.57|54.5|54.69|54.65|56.62|53.31|52.19|50.98|51.24|51.48|51.04|51.19||50.07|50.1|49.76|50.06|49.27|49.17|49.35|49.26|49.5|48.68|49.13|48.98|49.07|48.94|49.22|49.22|49.61||49.5|49.58|50.33|||50.44|50.84|49.09|49.66|49.565|49.84|49.73|50.07|50.75|50.51|50.56|50.7|50.45|50.65|50.94|49.96|49.53|49.28|49.45|49.67|49.75|49.62|49.62|48.89|48.81|49.16|49.7|49.83|49.18|49.62|49.07|49.56|49.3|47.38|46.1|44.49|45|44.5|44.83|45.09|43.45|42.23|42|42.02|41.94|42.13|42.63|42.225|42.08|42.25|41.76|41.18|41.27|41.51|41.13|41.19|40.81|40.44|40.22|40.4|40.61|40.56|40.62|40.84|41.01|40.8|40.95|41.22|41.41|41.3|40.79|40.93|40.86|40.86|41.21|41.64|41.69|41.76|42.29|41.91|43.38|43.5|42.85|43.09|43.45|43.1|43.48|43.45|43|42.67|43.21|42.95|44.14|43.29|43.45|43.06|44.41|45.1|41.38|41.43|41.22|41.275|43.12|44.21|44.38|43.72|43.75|43.18|43.25|44.02|43.4|42.49|42.95|43.34|43.88|42.48|42.2|42.67|42.72|42.69|42.15|42.06|42.8|42.82|42.79|42.55|42.91|43.34|43.08|43.37|42.72|42.72|41.57|41.59|41.66|41.85|41.95|42.16|42.49|42.19|42.21||42.55|42.855|42.06|42.1|42.19|41.74|41.19|41.22|41.5|41.66|40.82|41.59|40.77|40.98|40.57|40.64|40.34|39.75|39.82|39.18|38.84|38.45|38.71|38.61|38.23|38.06|38.05|38.09|38.44|38.51|38.595||39.635|39.31|38.82|38.63|38.92|38.96|38.79|38.98|39.445|39.62|40.095|40.41|40.5|40.31|40.91|40.4|41.21|||41.78|41.76|41.44|41.38|41.44|41.51|41.015|40.675
05008|40380|/equities/nextdc-ltd|ASX200|13.985|13.89|13.88|13.745|13.99|13.84|14.075|14.32|14.52|14.555|14.89|15.12|14.9|15.05|15.03|15.33|15.47|15.37|15.42|15.18|15.04|14.975|14.75|14.94|14.85|15.33|15.085||16.19|16.21|16.15|15.98|15.59|15.74|15.5|15.09|15.1|15.25|15.5|15.46|15.56|15.63|15.36|15.13|15.11||15.28|15.425|15.6|||15.52|15.45|15.41|15.36|15.76|15.54|15.44|15.54|15.86|15.8|16.19|16.58|16.41|16.55|16.35|16.85|16.8|16.285|16.06|16.07|16.29|16.14|16.76|16.63|16.72|16.82|16.59|17.24|17.28|17.21|17.12|17.05|16.83|17.15|16.73|16.44|16.65|16.52|16.51|16.62|16.6|16.49|16.3|16.745|17.26|17.4|17.695|17.32|17.515|17.52|17.7|17.79|17.88|18.1|17.91|17.78|17.94|17.81|17.64|17.38|17.555|17.5|17.4|17.25|17.09|17.2|17.49|17.1|16.99|17.02|17.05|17.4|17.4|17.14|17.23|18.06|17.66|17.63|18.14|16.39|16.675|16.9|17.15|16.83|17.895|17.85|18.205|17.8|17.89|17.67|17.655|17.38|17.24|16.93|17.06|16.665|16.2|15.78|15.64|15.79|16.14|16.525|17.005|17.13|16.8|16.55|16.7|16.41|16.62|17.05|17.12|17|17.275|17.8|18.28|18.23|18.4|18.37|18.435|18.33|18.58|18.17|17.81|17.91|17.65|17.6|17.5|17.76|17.49|17.79|17.93|17.98|17.88|18.02|18.11|18.14|18.39|18.42|18.5|17.95|17.92||17.96|18.195|17.765|17.885|18.17|17.83|17.58|17.64|17.79|17.9|17.87|18.1|17.81|17.91|17.75|17.86|17.93|17.52|17.36|17.59|17.75|17.8|17.46|17.37|17.145|16.66|16.48|16.57|16.71|16.69|16.47||16.685|16.49|16.16|15.82|15.87|15.655|15.82|16.65|||16.6366|16.6909|16.8393|16.9579|16.9777|17.037|17.6501|||17.5908|17.6006|17.7292|17.9863|17.393|17.4721|17.3534|17.2941
05009|14292|/equities/nib-holdings|ASX200|6.76|6.76|6.75|6.78|6.8|6.51|6.655|6.88|6.01|5.9|5.99|5.95|6.03|6|5.905|5.94|5.84|5.86|5.92|5.83|5.73|5.71|5.725|5.82|5.76|5.64|5.55||5.58|5.54|5.55|5.57|5.57|5.57|5.57|5.635|5.55|5.48|5.54|5.59|5.62|5.6|5.615|5.595|5.53||5.56|5.58|5.67|||5.57|5.55|5.54|5.54|5.61|5.68|5.615|5.64|5.61|5.69|5.64|5.67|5.62|5.515|5.61|5.68|5.77|5.74|5.75|5.615|5.67|5.67|5.66|5.75|5.75|5.81|5.78|5.81|5.76|5.8|6.04|6.14|6.14|6.085|5.95|5.83|5.87|5.84|5.855|5.885|5.95|5.96|6.02|5.975|5.97|6|6.08|6.085|6.15|6.14|6.16|6.12|6.11|6.16|6.08|6.06|6.05|5.97|6.03|5.95|6.03|6.04|6.08|5.92|5.775|5.76|5.84|5.85|5.74|5.87|5.83|5.82|5.94|5.95|5.83|5.81|5.95|6.05|6.1|6.3|6.44|6.46|6.37|6.39|6.39|6.25|6.63|7.325|7.37|7.39|7.44|7.44|7.42|7.3|7.23|7.27|7.28|7.21|7.09|7.08|7.02|7.32|7.49|7.55|7.55|7.4|7.26|7.34|7.32|7.27|7.26|7.16|7.17|7.195|7.12|7.135|7.19|7.01|6.99|6.92|6.95|7.07|7.07|7.15|7.18|7.3|7.32|7.49|7.35|7.37|7.37|7.47|7.33|7.32|7.51|7.6|7.5|7.41|7.44|7.5|7.54||7.59|7.55|7.52|7.55|7.545|7.47|7.36|7.33|7.27|7.17|7.13|7.17|7.13|7.14|7.21|7.29|7.54|7.51|7.51|7.51|7.53|7.57|7.6|7.65|7.32|7.29|7.35|7.4|7.48|7.51|7.4||7.67|7.61|7.59|7.5|7.66|7.66|7.75|7.79|7.76|7.745|7.87|7.85|7.845|7.75|7.83|7.92|8.02|||7.86|7.78|7.69|7.79|7.68|7.67|7.79|7.84
05010|1089517|/equities/nickel-mines|ASX200|0.755|0.745|0.7475|0.7375|0.765|0.745|0.75|0.765|0.805|0.785|0.79|0.785|0.77|0.775|0.76|0.7425|0.755|0.76|0.775|0.765|0.77|0.76|0.76|0.795|0.8|0.815|0.83||0.84|0.84|0.865|0.875|0.865|0.875|0.865|0.85|0.825|0.81|0.82|0.8|0.81|0.815|0.8275|0.83|0.835||0.835|0.8425|0.845|||0.84|0.835|0.83|0.825|0.855|0.875|0.89|0.9|0.92|0.92|0.92|0.885|0.885|0.905|0.905|0.9|0.915|0.905|0.905|0.9|0.91|0.925|0.92|0.92|0.935|0.94|0.94|0.91|0.895|0.8875|0.905|0.92|0.955|0.94|0.94|0.93|0.94|0.925|0.955|0.995|0.9875|0.975|0.965|0.965|0.975|0.9625|0.9725|0.9625|0.975|0.96|0.9475|0.94|0.925|0.92|0.925|0.965|0.9375|0.9175|0.925|0.935|0.925|0.94|0.92|0.9|0.88|0.855|0.855|0.8525|0.8475|0.835|0.83|0.855|0.855|0.845|0.7925|0.7625|0.755|0.78|0.7825|0.785|0.815|0.84|0.86|0.8425|0.84|0.8575|0.86|0.83|0.85|0.84|0.845|0.835|0.83|0.79|0.795|0.78|0.78|0.7825|0.775|0.795|0.81|0.805|0.82|0.875|0.86|0.81|0.82|0.8175|0.8|0.805|0.8125|0.805|0.815|0.84|0.875|0.86|0.86|0.845|0.825|0.825|0.835|0.83|0.845|0.825|0.8175|0.815|0.81|0.82|0.815|0.82|0.8225|0.825|0.855|0.855|0.855|0.86|0.86|0.875|0.88|0.895|0.945||0.96|0.955|0.95|0.955|0.96|0.96|0.965|0.98|0.975|1.005|1.005|1.025|1.08|1.085|1.0725|1.02|0.995|0.995|0.995|0.995|0.995|0.99|1.005|1|0.99|0.95|0.9675|0.965|0.95|0.9125|0.88||0.9|0.9075|0.895|0.88|0.89|0.895|0.88|0.9|0.875|0.89|0.88|0.88|0.8825|0.875|0.87|0.8475|0.85|||0.815|0.78|0.785|0.79|0.8|0.81|0.7825|0.8025
05011|985597|/equities/nine-ent-fpo|ASX200|1.635|1.6325|1.6575|1.67|1.685|1.72|1.7225|1.73|1.8125|1.47|1.505|1.505|1.505|1.5225|1.505|1.495|1.465|1.29|1.3025|1.34|1.315|1.32|1.35|1.38|1.38|1.39|1.375||1.355|1.36|1.355|1.335|1.305|1.31|1.325|1.3175|1.305|1.3075|1.31|1.325|1.335|1.33|1.275|1.255|1.25||1.25|1.25|1.26|||1.2625|1.265|1.26|1.25|1.27|1.28|1.265|1.275|1.29|1.275|1.295|1.295|1.2825|1.2575|1.255|1.275|1.2775|1.265|1.275|1.295|1.2825|1.305|1.305|1.2725|1.2675|1.255|1.215|1.1975|1.1675|1.1675|1.165|1.135|1.14|1.115|1.14|1.14|1.1725|1.175|1.19|1.1925|1.215|1.225|1.24|1.23|1.25|1.27|1.295|1.265|1.28|1.265|1.255|1.26|1.25|1.25|1.23|1.225|1.245|1.235|1.255|1.27|1.27|1.3025|1.35|1.34|1.2825|1.235|1.2225|1.245|1.245|1.24|1.245|1.24|1.225|1.215|1.26|1.29|1.28|1.3|1.31|1.34|1.3725|1.345|1.34|1.365|1.385|1.37|1.39|1.37|1.36|1.35|1.375|1.4|1.4075|1.375|1.37|1.405|1.42|1.4|1.375|1.355|1.375|1.4075|1.435|1.4775|1.465|1.42|1.42|1.415|1.415|1.435|1.4175|1.4|1.415|1.42|1.43|1.4|1.405|1.4|1.38|1.365|1.36|1.365|1.335|1.37|1.34|1.37|1.4|1.415|1.385|1.4275|1.445|1.445|1.435|1.42|1.415|1.44|1.42|1.41|1.405|1.39|1.41||1.435|1.44|1.43|1.445|1.455|1.445|1.435|1.44|1.48|1.49|1.48|1.49|1.525|1.55|1.57|1.575|1.58|1.555|1.555|1.54|1.54|1.5675|1.535|1.505|1.4875|1.485|1.4875|1.5|1.54|1.535|1.515||1.5625|1.565|1.55|1.535|1.55|1.56|1.56|1.605|1.62|1.635|1.66|1.6575|1.68|1.675|1.69|1.695|1.71|||1.72|1.685|1.73|1.74|1.765|1.78|1.715|1.695
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|17.49|17.72|17.48|17.28|17.78|17.54|17.94|17.87|18.29|17.985|17.94|18.02|18.04|18.58|18.63|18.51|18.805|17.96|18.19|18.33|17.86|17.5|17.44|17.39|17.1|17.09|17||17.35|17.28|17.39|17.28|17.45|17.45|17.52|17.35|17.1|16.83|16.74|16.67|16.06|15.79|16.03|15.9|15.54||15.48|15.58|15.62|||15.42|15.5|15.3|15.47|16.3|16.08|16.365|16.5|17.18|17.2|16.95|16.56|16.53|16.53|16.23|16.66|17|17.55|17.59|17.71|17.6|18.14|17.93|17.6|17.24|17.1|16.32|16.05|16.64|16.71|16.67|17.25|17.14|16.8|18|17.89|17.74|17.58|17.95|18.28|17.89|17.69|18.32|17.54|17.53|17.515|17.44|17.23|17.03|16.89|16.52|16.36|16.13|15.98|16.13|16.15|16.03|15.98|16.03|16.11|15.91|16.05|16.29|16.39|16.48|16.1|16.2|16.03|15.81|15.85|15.99|16.11|15.8|15.1|14.95|14.86|14.66|14.8|14.66|14.68|14.98|15.1|15.26|15.16|15.31|15.36|15.25|15.11|15.38|14.9|14.68|14.58|14.37|14.28|14.44|14.56|14.2|14.13|14.01|14.31|14.305|14.31|14.3|14.41|14.25|13.97|14.19|14.08|14.7|14.42|14.21|14.37|14.33|14.57|14.6|14.11|13.99|13.905|13.48|13.095|12.98|13.02|12.92|13.12|12.82|13.01|13.015|13.07|13.01|13.17|13.54|13.56|13.82|13.53|13.45|13.525|13.56|13.65|13.89|13.84|13.97||14.7|14.76|14.35|14.43|14.435|14.44|14.32|14.64|14.68|14.55|14.29|14.35|14.87|15.15|15.175|14.96|15.21|14.72|14.62|14.92|14.73|14.62|14.765|14.95|14.655|14.69|14.88|14.48|15.22|15.2|15.18||15.06|14.88|15.68|16.035|15.405|15.42|15.26|15.28|15.54|15.46|15.25|15.26|15.295|14.87|14.94|14.94|14.94|||14.58|14.25|14.04|13.74|13.735|13.97|13.76|13.89
05013|13870|/equities/nrw-holdings|ASX200|2.88|2.97|3.15||||||||3.41|3.46|3.465|3.455|3.4|3.45|3.47|3.45|3.515|3.53|3.47|3.395|3.39|3.465|3.43|3.45|3.43||3.46|3.43|3.48|3.51|3.475|3.52|3.57|3.58|3.53|3.65|3.83|3.84|3.815|3.885|3.91|3.9|3.88||3.88|3.88|3.9|||3.845|3.83|3.84|3.85|3.8|3.75|3.74|3.76|3.78|3.76|3.77|3.8|3.85|3.95|3.92|3.93|3.93|3.9|3.93|3.92|3.9|3.99|3.98|3.97|4|4.025|3.96|3.92|3.91|3.9|3.93|3.93|3.94|3.9|3.895|3.83|3.9|3.885|3.87|3.86|3.84|3.82|3.83|3.86|3.79|3.86|3.78|3.75|3.79|3.74|3.785|3.7|3.68|3.63|3.62|3.58|3.56|3.64|3.68|3.64|3.65|3.615|3.58|3.6|3.58|3.56|3.52|3.49|3.54|3.53|3.47|3.48|3.46|3.42|3.41|3.36|3.33|3.41|3.48|3.54|3.61|3.61|3.59|3.55|3.55|3.545|3.55|3.6|3.585|3.57|3.57|3.56|3.69|3.55|3.24|3.2|3.19|3.16|3.135|3.11|3.14|3.2|3.29|3.37|3.35|3.38|3.41|3.4|3.39|3.37|3.34|3.3|3.32|3.225|3.17|3.18|3.18|3.15|3.11|3.09|3.09|3.08|3.09|3.14|3.11|3.09|3.06|3.12|3.06|3.12|3.17|3.2|3.15|3.14|3.07|3.03|2.94|2.99|3|3.01|3||3.045|3.02|3.01|3.03|3.12|3.08|3.045|2.98|3.01|2.98|2.93|2.83|2.79|2.78|2.73|2.7|2.77|2.76|2.82|2.84|2.84|2.84|2.84|2.78|2.78|2.78|2.785|2.77|2.84|2.85|2.84||2.88|2.87|2.86|2.78|2.79|2.76|2.77|2.85|2.87|2.86|2.88|2.87|2.9|2.9|2.87|2.83|2.91|||2.94|2.865|2.89|2.89|2.99|3.03|3.05|3.03
05014|7506|/equities/nufarm-ltd|ASX200|3.81|3.95|3.88|3.82|3.84|3.76|3.75|3.73|3.82|3.82|3.85|3.87|3.89|3.84|3.77|3.83|3.845|3.83|3.85|3.87|3.86|3.81|3.63|3.7|3.67|3.68|3.63||3.615|3.68|3.69|3.68|3.7|3.695|3.72|3.64|3.61|3.55|3.6|3.62|3.635|3.605|3.67|3.67|3.66||3.58|3.58|3.6|||3.58|3.59|3.67|3.715|3.7|3.67|3.7|3.79|3.8|3.79|3.81|3.82|3.87|3.895|3.93|3.93|3.88|3.88|3.88|3.93|4.09|4.09|4.12|4.17|4.21|4.185|4.15|4.15|4.1|3.745|3.81|3.89|4.03|4|3.96|3.9|3.93|3.89|3.92|3.85|3.85|3.77|3.805|3.81|3.73|3.735|3.77|3.81|3.88|3.78|3.825|3.8|3.81|3.73|3.79|3.88|3.87|3.85|3.87|3.92|3.98|4.01|4.05|3.96|3.89|3.85|3.86|3.95|3.93|3.85|3.94|3.96|3.95|3.9|3.83|3.85|3.74|3.775|3.78|3.84|3.92|3.96|3.98|4|4.005|4.135|4.1|4.06|4.03|3.94|3.96|4.045|4.03|4.07|4.41|4.45|4.49|4.43|4.37|4.41|4.445|4.52|4.64|4.71|4.68|4.65|4.68|4.485|4.48|4.55|4.6|4.58|4.6|4.65|4.61|4.63|4.645|4.63|4.53|4.54|4.6|4.54|4.63|4.65|4.6|4.58|4.605|4.7|4.66|4.65|4.72|4.72|4.74|4.765|4.75|4.81|4.81|4.83|4.79|4.725|4.85||4.865|4.74|4.63|4.71|4.57|4.51|4.52|4.5|4.625|4.6|4.69|4.86|5.165|5.15|5.3|5.085|5.15|5.2|5.24|5.24|5.24|5.27|5.28|5.24|5.23|5.14|5.17|5.15|5.24|5.27|5.155||5.28|5.28|5.17|5.125|5.13|5.01|5.05|5.15|5.19|5.195|5.25|5.22|5.305|5.445|5.46|5.44|5.5|||5.5|5.29|5.44|5.465|5.42|5.44|5.54|5.47
05015|1167776|/equities/nuix-ltd|ASX200|3.5|3.56|3.74|3.79|3.89|4.005|4.31|4.52|4.94|5.16|5.16|5.185|4.99|4.89|4.89|4.8|4.83|4.78|4.84|4.87|4.81|4.58|4.42|4.58|4.48|4.73|4.66||5.56|5.58|5.54|5.455|5.38|5.4|5.45|5.5|5.55|5.67|5.96|6.13|6.49|6.595|6.27|6.36|6.39||6.39|6.37|6.345|||6.21|6.22|6.2|6.05|6.27|6.27|6.4|6.4|6.46|6.42|6.71|6.83|6.855|6.86|6.71|6.71|6.67|6.71|6.66|6.39|6.28|6.25|6.22|6.25|6.26|6.27|6.31|6.37|6.52|7.34|7.8|7.85|7.8|7.78|7.65|7.4|7.7|7.59|7.74|7.28|7.22|7.035|7|6.87|6.87|6.79|6.76|6.73|6.85|7|7.14|7.22|7.15|6.9|6.75|6.6|6.625|6.45|6.5|6.54|6.56|6.63|6.39|6.385|6.44|6.43|6.28|6.29|5.88|5.53|5.55|5.415|5.45|5.55|5.15|5|4.93|4.91|4.92|4.91|4.92|4.93|4.915|4.86|4.84|4.78|4.93|5|4.865|4.95|4.85|4.49|3.58|3.37|3.375|3.31|3.29|3.24|3.15|3.175|3.11|3.2|3.325|3.5|3.45|3.42|3.48|3.45|3.44|3.49|3.45|3.38|3.33|3.34|3.41|3.52|3.52|3.545|3.61|3.63|3.58|3.59|3.61|3.66|3.295|3.08|3.12|3.18|3.08|3.025|2.92|2.97|2.94|2.98|3.03|3.06|3.065|3.07|3.005|2.92|2.935||2.98|3.05|3.02|3.15|3.26|3.1|2.95|2.97|3.01|3.135|3.13|3.07|3.07|3.18|2.99|2.42|2.46|2.43|2.43|2.46|2.44|2.19|2.18|2.19|2.23|2.14|2.07|2.04|2.08|2.14|2.12||2.08|2|1.99|1.965|1.9775|2.005|2.01|2.05|2.135|2.15|2.11|2.03|2.1|2.07|2.095|2.1|2.24|||2.23|2.26|2.18|2.25|2.18|2.16|2.17|2.18
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.4475|1.43|1.4|1.33|1.335|1.275|1.305|1.35|1.37|1.315|1.33|1.345|1.38|1.38|1.3925|1.385|1.425|1.42|1.43|1.45|1.4|1.415|1.36|1.375|1.375|1.39|1.42||1.44|1.405|1.415|1.4325|1.485|1.41|1.4|1.46|1.535|1.55|1.56|1.56|1.58|1.585|1.57|1.505|1.5||1.45|1.475|1.5|||1.44|1.4|1.41|1.445|1.51|1.035|1.065|1.035|1.05|1.035|1.02|1.05|1.085|1.08|1.1|1.105|1.06|1.12|1.09|1.04|1.03|1.04|1.02|1.03|1.055|1.045|0.965|0.9125|0.91|0.925|0.905|0.92|0.865|0.87|0.87|0.87|0.9|0.92|0.99|0.9525|0.965|0.98|0.995|1|0.995|1.0125|1.05|1.07|1.09|1.085|1.095|1.1|1.105|1.08|1.1|1.105|1.11|1.13|1.19|1.185|1.15|1.15|1.145|1.06|1.09|1.095|1.08|0.98|0.905|0.915|0.9|0.92|1.06|1.065|1.0275|1.015|1.015|1.115|1.13|1.04|1.015|0.895|0.9125|0.9575|0.86|0.895|0.885|0.8725|0.91|0.945|0.9425|0.955|0.96|0.94|0.975|0.96|0.96|0.995|0.965|0.905|0.905|0.955|0.975|0.995|1.045|1.05|1.0175|1.005|0.98|0.985|0.9825|0.995|1.005|0.995|0.985|0.95|0.975|0.935|1.03|1.05|1.0525|1.0575|1.09|1.06|1.1|1.055|1.12|1.115|1.05|1.065|1.0475|1.07|1.07|1.04|1.02|1.02|1.02|0.985|0.93|0.9175|0.92||0.92|0.945|0.95|0.925|0.875|0.89|0.915|0.9525|0.925|0.945|0.9125|0.915|0.8875|0.795|0.755|0.775|0.8|0.785|0.79|0.895||0.925|0.95|1.055|1.16|1.215|1.15|1.225|1.25|1.295|1.275||1.31|1.29|1.29|1.39|1.345|1.34|1.33|1.42|||||1.48|1.5025|1.51|1.495|1.52|||1.535|1.44|1.39|1.395|1.405|1.365|1.3625|1.4
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.74|16.62|16.91|16.54|16.75|16.74|16.82|16.95|17.075|17.02|17.285|17.11|17.18|17.42|17.28|17.25|17.45|17.39|17.46|17.46|17.44|17.56|17.525|17.66|17.27|17.35|17.36||17.335|17.14|17.12|16.73|16.75|16.93|17|17.03|17.07|17.045|16.91|16.73|16.595|16.55|16.72|16.705|16.66||16.85|16.89|16.95|||16.86|16.96|17.29|17.39|17.625|17.565|17.84|18.13|18.38|18.395|18.55|18.6|18.73|18.78|18.61|18.39|18.27|18.2|18.21|18.13|18.19|18.27|18.08|18.28|18.31|18.55|18.63|18.49|17.67|17.58|17.91|17.89|18.08|18.18|17.57|17.24|17.34|17.25|17.35|17.35|17.61|17.595|17.89|17.95|18.05|17.98|18.05|18.19|18.38|18.22|18.53|18.4|18.24|18.25|18.24|18.03|17.99|17.93|18.08|18.15|18.555|18.62|18.62|18.5|18.02|17.74|17.66|17.99|18.61|17.7|17.8|17.98|17.88|17.79|17.79|18.14|17.89|18.04|17.78|17.85|17.96|18.03|18.1|18.05|18.09|18.09|18.205|17.98|18.17|18.24|18.51|18.55|18.31|18.17|18.13|18.04|18.26|17.89|17.77|17.63|17.47|17.485|17.88|18.18|17.98|17.59|17.64|17.53|17.55|17.61|17.77|17.695|17.6|17.95|17.9|17.9|18.11|18|18.05|17.77|17.65|17.74|17.92|17.9|17.665|17.72|17.77|18.08|17.95|17.98|17.99|17.82|17.91|18.03|18.07|18.05|17.99|18.13|18.3|18.165|18.21||18.36|18.49|18.61|18.54|18.64|18.4|18.21|18.46|18.82|18.86|18.81|18.72|18.94|18.89|18.9|18.77|18.965|18.72|18.37|18.35|18.49|18.75|18.3|18.11|18.025|18.02|18.04|18.07|18.115|18.18|18.12||18.57|18.45|18.3|17.97|18|17.82|18|18.04|18.15|17.85|18.04|18.07|18.08|18.08|18.19|18.33|18.37|||18.275|18.1|18.08|17.85|17.6|17.63|17.53|17.53
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.6|10.55|11.06|11.08|11.1|10.96|10.89|10.88|10.9|10.79|10.75|10.67|10.6|10.46|10.55|10.44|10.38|10.2|10.12|10.34|10.45|10.38|10.44|11.16|11.28|11.15|11.44||11.465|11.32|11.18|11.14|11.29|11.36|11.3|11.31|11.32|11.23|11.16|11.13|11.01|11|11.065|10.95|10.965||10.91|10.9|10.9|||10.9|10.835|10.575|10.47|10.66|10.46|10.49|10.42|10.5|10.75|10.69|10.66|10.66|10.76|10.8|10.97|10.91|10.95|11|10.88|10.92|11.16|11.05|10.93|10.85|10.87|10.64|10.44|10.27|10.15|10.07|9.97|10|9.92|9.98|9.89|9.93|9.74|9.63|9.63|9.71|9.7|9.78|9.85|9.73|9.8|9.925|10.05|10.115|10.1|10.18|10.25|10.24|10.39|10.44|10.31|10.34|10.43|10.41|10.41|10.2|10.17|10.01|10.19|10.17|10.225|10.27|10.15|10.03|9.9|9.61|9.78|9.73|9.79|9.695|9.68|9.6|9.72|9.59|9.86|10|9.97|10.04|10.075|10.045|10.01|9.885|9.94|10.07|10.12|10.145|9.99|9.77|9.95|10.69|10.65|10.59|10.51|10.46|10.415|10.35|10.33|10.58|10.635|10.6|10.68|10.74|10.59|10.65|10.675|10.69|10.61|10.67|10.785|10.73|10.735|10.77|10.72|10.78|10.78|10.84|10.77|10.77|10.92|10.96|10.99|10.93|11.06|10.95|10.89|10.95|10.81|10.76|10.42|10.5|10.41|10.18|10.18|10.18|10.08|10.34||10.43|10.33|10.29|10.34|10.39|10.235|10.195|10.38|10.48|10.47|10.41|10.43|10.2|10.01|10.03|10.06|10.2|10.06|9.99|10.08|9.99|10.07|10.09|10.06|9.84|9.66|9.7|9.77|9.79|9.78|9.88||9.89|9.86|9.88|9.79|9.865|9.84|9.72|9.77|9.785|9.62|9.6|9.52|9.45|9.34|9.33|9.325|9.225|||9.225|9.08|9.14|9.2|9.15|9.18|9.18|9.15
05020|985599|/equities/orora-fpo|ASX200|2.06|2.1|2.14|2.14|2.16|2.15|2.18|2.18|2.23|2.22|2.26|2.26|2.26|2.26|2.27|2.37|2.32|2.29|2.32|2.28|2.31|2.34|2.3|2.4|2.42|2.445|2.41||2.39|2.39|2.41|2.425|2.44|2.435|2.44|2.41|2.405|2.445|2.45|2.44|2.465|2.46|2.49|2.46|2.47||2.5|2.5|2.48|||2.46|2.45|2.395|2.4|2.38|2.4|2.41|2.425|2.48|2.49|2.455|2.41|2.415|2.44|2.44|2.45|2.45|2.48|2.47|2.49|2.52|2.55|2.53|2.56|2.52|2.55|2.49|2.48|2.5|2.48|2.47|2.42|2.42|2.4|2.415|2.39|2.41|2.405|2.47|2.475|2.495|2.49|2.54|2.57|2.575|2.595|2.63|2.6|2.57|2.61|2.635|2.61|2.61|2.62|2.62|2.65|2.66|2.66|2.7|2.675|2.72|2.74|2.68|2.68|2.645|2.63|2.66|2.73|2.73|2.74|2.69|2.68|2.66|2.63|2.63|2.63|2.65|2.65|2.75|2.75|2.51|2.5|2.52|2.49|2.47|2.46|2.465|2.43|2.44|2.44|2.5|2.53|2.54|2.5|2.485|2.3|1.95|1.94|1.92|1.94|1.945|1.96|2.015|2.07|2.06|2.05|2.045|2.08|2.08|2.09|2.1|2.09|2.05|2.1|2.01|2.02|2.01|1.985|1.9325|1.99|2.025|2|1.985|1.995|1.975|1.9675|1.97|1.995|1.985|1.945|1.945|2|1.98|1.965|1.975|2.025|1.96|2.05|2.08|2.1|2.11||2.18|2.195|2.125|2.135|2.14|2.1|2.09|2.11|2.15|2.16|2.15|2.18|2.16|2.16|2.19|2.2|2.22|2.225|2.24|2.24|2.23|2.22|2.215|2.2|2.18|2.185|2.18|2.185|2.21|2.21|2.15||2.19|2.19|2.2|2.17|2.195|2.105|2.13|2.18|2.21|2.23|2.25|2.25|2.25|2.28|2.28|2.27|2.41|||2.72|2.69|2.65|2.67|2.66|2.67|2.66|2.67
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.305|1.315|1.305|1.285|1.265|1.265|1.27|1.3|1.405|1.425|1.425|1.42|1.42|1.43|1.425|1.4075|1.405|1.425|1.41|1.4275|1.42|1.415|1.395|1.405|1.375|1.36|1.345||1.35|1.3625|1.37|1.365|1.395|1.4|1.4|1.42|1.41|1.3975|1.415|1.425|1.425|1.465|1.46|1.45|1.44||1.4225|1.42|1.42|||1.42|1.425|1.4075|1.42|1.36|1.34|1.35|1.31|1.31|1.3|1.3|1.28|1.285|1.3125|1.28|1.27|1.27|1.245|1.255|1.255|1.255|1.27|1.265|1.265|1.245|1.22|1.2125|1.185|1.195|1.185|1.195|1.185|1.205|1.1975|1.175|1.165|1.175|1.175|1.185|1.18|1.21|1.21|1.22|1.215|1.2|1.19|1.1875|1.145|1.13|1.08|1.07|1.065|1.05|1.055|1.03|1.0425|1.06|1.045|1.07|1.07|1.09|1.09|1.09|1.0875|1.09|1.075|1.08|1.07|1.0675|1.055|1.04|1.045|1.05|1.035|1.0125|0.995|0.98|1.0075|1.01|1.015|1.035|1.04|1.045|1.03|1.02|1.04|0.9925|0.99|1.0125|1.0125|1.045|1.025|1.02|0.97|0.985|0.975|0.985|0.9975|0.975|0.9875|0.995|1.03|1.045|1.05|1.05|1.06|1.0675|1.055|1.04|1.055|1.0275|1.0675|0.965|0.99|1|0.985|1|0.9975|1.0025|1|1.02|1.03|1.045|1.04|1.025|1.015|1.02|1.025|1.005|0.9975|1.025|1.01|1.005|1|0.96|0.955|0.965|0.985|1.005|1.005|1.0125||1.035|1.035|1.01|1.02|1.03|1.015|1.005|1.015|1.05|1.025|1.02|1.015|1.02|1.005|1.01|0.985|0.99|0.985|0.985|0.99|0.965|0.9675|0.95|0.955|0.955|0.95|0.96|0.9625|0.96|0.96|0.955||0.95|0.925|0.925|0.9175|0.9275|0.91|0.935|0.9475|0.96|0.96|0.9675|0.9725|0.975|0.975|0.98|0.98|0.9875|||0.985|0.97|0.975|0.975|1|1.01|0.99|0.985
05024|7625|/equities/perpetual-limited|ASX200|19.57|19.96|20.16|20.87|23.25|23.34|23.48|23.5|24.04|24.08|24|23.92|23.74|23.39|22.98|22.85|23.26|22.35|22.19|22.16|21.74|21.75|21.61|21.98|21.99|21.87|21.85||21.15|21.09|21|20.98|20.625|20.43|20.22|20.065|19.85|19.91|20.31|20.36|20.62|20.55|20.29|20.16|19.97||20.01|19.94|20.02|||20|19.85|20.06|20.07|20.38|20.27|20.2|20.33|20.04|20.01|20.8|22|22.2|22.1|22.15|22.28|22.26|21.68|21.61|21.47|21.63|21.68|21.54|21.34|21.61|21.7|21.77|21.14|20.41|20.42|20.67|20.8|20.79|20.85|20.5|20.45|20.59|20.27|20.42|20.46|20.62|20.54|20.57|20.46|20.74|20.47|20.87|20.66|20.29|19.92|19.685|19.84|19.72|19.78|19.69|19.87|20.01|20.09|19.58|19.43|18.905|18.68|18.42|18.51|18.32|18.33|18.37|18.6|18.75|18.58|18.8|18.9|19.12|19.04|19.31|19.415|19.17|19.37|19.4|19.4|19.71|19.62|19.96|20.45|20.66|20.61|20.7|21.09|21.32|21.25|21.4|21.46|21.52|21.15|21.15|20.99|21.04|21.07|20.97|21.16|21.08|21.32|21.71|22.21|22.21|21.92|22.3|22.4|22.3|22.63|22.9|22.54|22.68|22.96|22.72|22.56|22.5|22.18|22.03|21.78|21.7|21.6|21.7|22.05|21.94|21.93|21.54|21.68|21.55|21.31|21.33|21.35|21.43|21.3|21.385|21.67|21.68|21.56|21.84|21.77|21.95||22.05|22.04|21.64|22|22.02|21.72|21.8|21.83|22.14|22.2|22.07|22.18|22.54|22.49|22.27|22.39|22.78|22.5|22.47|22.52|22.6|22.47|24.35|24.12|23.76|23.7|23.92|23.63|24.2|24.35|23.33||24.9|25.04|24.87|24.165|24.5|24.7|24.83|25.22|25.29|25.28|25.51|25.56|25.59|25.14|25.16|24.77|24.92|||25.09|24.9|25.17|25.52|25.19|24.44|24.45|24.46
05025|13576|/equities/perseus-mining-ltd|ASX200|3.05|3.06|3.035|2.965|3.12|3|3.03|2.87|2.93|2.915|2.875|2.82|2.8|2.855|2.85|2.85|2.93|2.88|2.92|2.94|2.9|2.88|2.88|2.88|2.865|2.87|2.77||2.81|2.82|2.83|2.75|2.75|2.77|2.775|2.76|2.68|2.675|2.66|2.655|2.64|2.63|2.66|2.69|2.62||2.6|2.595|2.59|||2.59|2.61|2.62|2.655|2.695|2.71|2.75|2.77|2.9|2.81|2.8|2.74|2.79|2.8|2.66|2.62|2.66|2.655|2.63|2.685|2.61|2.73|2.715|2.69|2.675|2.65|2.59|2.54|2.52|2.53|2.55|2.635|2.64|2.65|2.82|2.82|2.84|2.84|2.88|2.95|2.91|2.92|2.97|2.96|3|2.97|2.97|2.89|2.85|2.84|2.79|2.76|2.7|2.62|2.605|2.58|2.57|2.58|2.59|2.62|2.58|2.62|2.67|2.69|2.73|2.64|2.66|2.65|2.63|2.56|2.6|2.645|2.6|2.37|2.4|2.41|2.395|2.5|2.46|2.49|2.56|2.54|2.72|2.735|2.745|2.56|2.59|2.56|2.62|2.61|2.58|2.59|2.57|2.5|2.53|2.54|2.44|2.42|2.385|2.47|2.44|2.51|2.56|2.59|2.54|2.5|2.61|2.585|2.66|2.73|2.69|2.7|2.71|2.78|2.81|2.78|2.74|2.75|2.66|2.52|2.46|2.44|2.39|2.425|2.37|2.35|2.32|2.37|2.32|2.37|2.4|2.4|2.48|2.39|2.38|2.355|2.39|2.365|2.39|2.32|2.35||2.53|2.455|2.35|2.41|2.4|2.39|2.39|2.49|2.49|2.48|2.44|2.46|2.51|2.515|2.51|2.4|2.44|2.31|2.29|2.32|2.35|2.34|2.35|2.32|2.245|2.245|2.26|2.21|2.36|2.38|2.35||2.27|2.2|2.31|2.355|2.29|2.32|2.3|2.31|2.36|2.295|2.315|2.33|2.33|2.265|2.265|2.28|2.2|||2.17|2.09|2.1|2.08|2.09|2.11|2.025|2.1
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.96|1.9325|1.995|2.005|2.075|2.05|2.01|2.04|2.15|2.15|2.13|2.21|2.24|2.335|2.25|2.155|2.25|2.26|2.33|2.36|2.42|2.33|2.26|2.41|2.42|2.4|2.32||2.33|2.39|2.42|2.49|2.48|2.405|2.37|2.32|2.23|2.23|2.28|2.27|2.33|2.31|2.28|2.28|2.25||2.225|2.22|2.24|||2.215|2.16|2.115|2.135|2.195|2.205|2.26|2.33|2.395|2.31|2.365|2.25|2.31|2.38|2.52|2.57|2.48|2.43|2.46|2.48|2.56|2.67|2.8|2.88|3.03|3.08|3.17|3.19|3.27|3.13|3.14|3.02|3.11|3.02|3.06|3.04|2.95|2.89|2.87|3.02|2.89|2.83|2.76|2.73|2.8|2.79|2.81|2.72|2.76|2.76|2.91|2.935|2.96|2.965|2.975|3.2|3.26|3.15|3.22|3.405|3.31|3.3|3.195|3.02|3.04|2.93|2.81|2.9|2.9|2.915|2.89|2.945|2.94|2.88|2.77|2.45|2.475|2.6|2.65|2.71|2.83|2.91|3.02|2.99|3.05|3.08|3.025|2.98|3.08|2.96|2.97|2.925|2.9|2.8|2.95|2.94|3.1|3.09|3.06|2.98|2.885|2.9|2.96|3.08|2.93|2.92|3.01|3.095|2.915|3.03|2.925|2.97|3.01|3.01|3.11|3.04|3.11|3.115|3.04|3.01|3.04|3.02|3.06|3.12|3.07|3.105|3.085|3.2|3.31|3.26|3.175|3.18|3.17|3.23|3.25|3.27|3.2|3.315|3.405|3.52|3.64||3.76|3.79|3.75|3.83|3.9|3.87|3.84|3.935|3.92|3.99|3.98|4.07|4.15|4.19|4.2|4.17|4.02|4.07|4.15|4.13|4.22|4.18|4.19|4.23|4.24|4.2|4.07|4.14|4.2|3.96|3.82||3.93|3.85|3.9|3.97|3.92|3.89|3.88|4.05|4.08|4.05|3.98|3.91|3.83|3.815|3.87|3.81|3.88|||3.91|3.79|3.85|3.92|3.955|4.04|3.94|4
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.585|0.585|0.59|0.6|0.605|0.69|0.76|0.755|0.765|0.77|0.7675|0.765|0.745|0.715|0.715|0.69|0.6925|0.695|0.69|0.71|0.68|0.6725|0.68|0.7|0.715|0.71|0.7||0.705|0.715|0.7125|0.7|0.705|0.7|0.695|0.69|0.685|0.69|0.7|0.705|0.72|0.715|0.715|0.725|0.725||0.705|0.7|0.705|||0.675|0.67|0.665|0.66|0.67|0.64|0.665|0.67|0.7|0.6768|0.6959|0.7456|0.8106|0.8144|0.8048|0.8106|0.8106|0.8106|0.8068|0.8144|0.8144|0.8144|0.8221|0.8297|0.8373|0.8526|0.8641|0.8813|0.8756|0.8871|0.9215|0.9559|0.9712|0.9597|0.9559|0.9559|0.9616|0.9444|0.9406|0.9329|0.9444|0.9444|0.9291|0.9023|0.9176|0.9138|0.9291|0.9253|0.9368|0.9291|0.9329|0.9253|0.9329|0.9463|0.9329|0.9482|0.9482|0.9444|0.9444|0.9291|0.9176|0.8947|0.8832|0.8756|0.8641|0.845|0.8412|0.845|0.845|0.8679|0.8794|0.7609|0.7532|0.7456|0.7379|0.7226|0.715|0.736|0.7303|0.7532|0.7609|0.7609|0.7857|0.7915|0.7609|0.7762|0.78|0.7838|0.7876|0.7915|0.8144|0.8087|0.7991|0.7991|0.78|0.78|0.78|0.7762|0.7762|0.78|0.7762|0.7876|0.8144|0.8297|0.8182|0.7991|0.8068|0.8163|0.8259|0.8259|0.8182|0.8182|0.8106|0.8068|0.7991|0.8029|0.8068|0.8106|0.8125|0.8182|0.8106|0.8144|0.8201|0.8182|0.8182|0.8182|0.8163|0.8221|0.8297|0.8144|0.8182|0.8144|0.8182|0.8221|0.8144|0.8373|0.8144|0.7915|0.7991|0.7953|0.7915||0.7647|0.7762|0.7723|0.7915|0.8029|0.7838|0.7953|0.801|0.8106|0.8182|0.8087|0.8106|0.8106|0.8144|0.8144|0.8106|0.8144|0.8182|0.8106|0.8106|0.8201|0.8106|0.8106|0.8144|0.8144|0.8259|0.8297|0.8412|0.8373|0.8412|0.8641||0.8832|0.8469|0.8335|0.8373|0.845|0.8373|0.8679|0.8851|0.8947|0.8851|0.8909|0.8947|0.9119|0.91|0.8909|0.8641|0.8718|||0.845|0.9253|1.0132|1.0171|1.0056|0.9712|0.9406|0.9253
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.105|1.11|1.13|1.135|1.18|1.11|0.875|0.89|0.935|0.91|0.9125|0.92|0.935|0.9|0.89|0.86|0.855|0.81|0.845|0.845|0.8275|0.82|0.84|0.9|0.99|0.9875|0.965||0.975|0.96|0.96|0.965|0.925|0.965|0.96|0.975|0.98|1|1.01|0.98|0.975|0.995|1.005|1.005|1.0125||1.03|1.03|1.015|||0.98|1.035|1.045|1.0125|1.02|0.985|0.975|0.98|0.99|0.975|1.0425|1.03|1.025|1.05|1.055|1.0525|1.05|1.065|1.05|1.045|1.045|1.01|1.0175|1.025|0.98|0.98|0.98|0.9525|0.9425|0.955|0.96|1.03|0.8975|0.85|0.85|0.84|0.87|0.8625|0.795|0.735|0.725|0.73|0.715|0.69|0.68|0.7|0.705|0.695|0.68|0.675|0.69|0.69|0.685|0.69|0.68|0.695|0.705|0.69|0.68|0.71|0.705|0.71|0.745|0.7425|0.7|0.705|0.72|0.675|0.695|0.68|0.6675|0.72|0.705|0.6625|0.625|0.605|0.6075|0.515|0.49|0.49|0.5|0.505|0.5025|0.5|0.495|0.5|0.54|0.57|0.595|0.505|0.51|0.505|0.495|0.49|0.5|0.4925|0.5|0.495|0.5|0.505|0.5025|0.51|0.525|0.54|0.565|0.5|0.495|0.475|0.47|0.47|0.47|0.47|0.465|0.47|0.47|0.47|0.4725|0.475|0.47|0.4725|0.485|0.48|0.475|0.475|0.475|0.49|0.485|0.48|0.475|0.475|0.49|0.49|0.49|0.4625|0.465|0.47|0.465|0.475|0.49|0.51|0.52||0.54|0.5425|0.535|0.57|0.545|0.515|0.525|0.525|0.515|0.525|0.525|0.515|0.525|0.52|0.57|0.46|0.46|0.45|0.445|0.46|0.46|0.48|0.485|0.48|0.485|0.495|0.515|0.525|0.5325|0.4426|0.4506||0.4559|0.4188|0.4254|0.432|0.4294|0.4294|0.432|0.4267|0.432|0.4267|0.432|0.4294|0.432|0.4347|0.44|0.432|0.4347|||0.4479|0.4559|0.4532|0.4559|0.4532|0.4506|0.4426|0.4426
05029|32481|/equities/calzada|ASX200|1.455|1.48|1.505|1.48|1.51|1.505|1.65|2.07|1.975|1.93|1.945|1.985|2.02|1.98|1.895|1.82|1.895|1.905|1.94|1.975|2|2.045|2.05|2.12|2.2|2.24|2.24||2.31|2.36|2.32|2.28|2.22|2.27|2.21|2.17|2.16|2.05|2.11|2.1|2.075|2.08|2.095|2.06|2.07||2.09|2.15|2.16|||2.12|2.105|2.02|2.07|2.21|2.1|2.09|2.09|2.13|2.15|2.28|2.27|2.265|2.29|2.24|2.27|2.22|2.23|2.23|2.16|2.09|2.04|2.05|2.05|2.07|2.08|2.035|2.11|2.1|2.07|2.08|2.07|2.12|2.05|1.99|2.01|2.055|2.04|2.08|2.11|2.155|2.18|2.16|2.17|2.21|2.33|2.39|2.37|2.395|2.425|2.44|2.41|2.41|2.46|2.51|2.5|2.54|2.5|2.61|2.68|2.65|2.64|2.64|2.67|2.57|2.55|2.495|2.5|2.56|2.645|2.61|2.6|2.59|2.54|2.515|2.515|2.37|2.34|2.37|2.38|2.42|2.375|2.43|2.43|2.48|2.51|2.74|2.62|2.62|2.61|2.61|2.63|2.66|2.6|2.6|2.56|2.565|2.45|2.38|2.39|2.425|2.48|2.65|2.78|2.69|2.61|2.685|2.63|2.62|2.76|2.6|2.43|2.445|2.58|2.62|2.44|2.34|2.35|2.38|2.34|2.4|2.38|2.4|2.43|2.42|2.37|2.43|2.51|2.44|2.42|2.43|2.41|2.44|2.43|2.43|2.43|2.36|2.37|2.39|2.28|2.27||2.315|2.295|2.24|2.3|2.32|2.25|2.2|2.175|2.13|2.12|2.09|2.055|2.07|2.07|2.1|2.16|2.235|2.24|2.26|2.285|2.27|2.3|2.32|2.12|2.135|2.09|2.08|2.03|2.065|2.05|2.06||2.14|2.04|1.99|2.035|2.075|2.07|2.12|2.16|2.18|2.2|2.26|2.29|2.27|2.18|2.175|2.13|2.19|||2.195|2.22|2.12|2.16|2.19|2.24|2.25|2.39
05030|7738|/equities/premier-inv|ASX200|22.25|22.72|23.09|23.07|23.05|22.68|23.1|23.53|23.63|23.76|24.27|24.49|24.76|24.41|24|24.01|24.48|24.57|25.11|24.77|24.68|24.52|24.2|23.92|23.25|23.75|22.0455||21.9167|20.5293|20.8477|21.5225|21.7499|21.6286|21.7651|21.1434|20.8781|23.122|25.4115|25.548|25.5139|25.6541|26.4653|25.1007|24.6686||25.1386|25.0097|25.0173|||24.8657|24.7747|24.7216|25.0704|25.457|25.3812|25.8967|26.0028|26.6396|26.6851|26.8519|27.6631|27.9511|27.936|26.9542|26.8898|26.7533|26.4653|26.7988|26.7079|26.1393|26.1848|26.1544|26.2795|26.3819|26.3591|26.2606|26.1393|25.7602|25.5631|25.6238|25.3812|25.3812|25.4191|25.1386|25.2068|25.1613|25.6617|25.9649|25.9952|27.5797|23.8119|24.0924|24.0924|24.335|24.0242|23.9029|24.2782|24.6155|24.5928|24.2895|24.0394|23.7589|24.0924|24.1152|23.6755|23.2964|23.2509|23.5314|23.4405|23.5087|23.6072|23.5693|24.1|24.3502|25.9043|25.8815|26.3288|26.5183|26.4804|26.2303|26.1014|26.0938|25.836|25.5631|25.927|25.9649|26.814|26.6851|26.5714|27.0338|26.7533|26.9277|26.6396|26.7458|26.8519|27.193|26.7306|26.3137|25.9422|25.8512|25.601|25.5025|24.661|24.4639|24.2592|23.7437|23.6148|24.009|23.6679|23.774|24.0166|24.9794|25.3584|25.1234|24.7141|24.7065|24.5814|24.0394|24.1986|23.7816|23.539|23.5238|24.028|24.0924|23.8422|23.5845|23.1903|22.8643|22.6975|22.7733|22.5762|22.6444|23.2509|22.9401|22.9477|23.448|24.2592|24.1076|24.3426|24.8429|24.335|22.6975|22.5459|22.4511|22.3185|22.2881|22.4473|22.3412|22.1289|22.2123||22.1062|22.3867|22.273|22.5232|22.743|22.8946|22.743|22.743|22.4777|22.4777|22.0607|22.1593|22.6217|22.6293|22.6369|22.743|23.1145|22.8643|22.3412|22.1441|22.2957|22.6369|22.7506|22.6065|22.4322|22.1517|22.4852|22.5307|23.0614|23.0235|22.4284||23.1789|23.0538|22.7203|22.364|22.5535|22.326|22.364|22.7961|23.1941|23.2358|23.5617|23.5693|23.7513|23.7968|23.9635|24.0014|24.8354|||24.8733|24.6383|25.4039|23.2358|23.0083|23.1145|23.0311|22.9856
05031|8583|/equities/primary-health|ASX200|1.425|1.385|1.3275|1.345|1.36|1.35|1.29|1.28|1.32|1.425|1.475|1.48|1.51|1.51|1.39|1.415|1.385|1.3825|1.3675|1.405|1.4025|1.45|1.44|1.465|1.4525|1.435|1.42||1.425|1.43|1.465|1.4575|1.435|1.43|1.45|1.435|1.435|1.445|1.455|1.455|1.47|1.455|1.44|1.42|1.41||1.4|1.41|1.425|||1.415|1.395|1.4|1.41|1.445|1.4575|1.41|1.395|1.41|1.445|1.465|1.4525|1.44|1.415|1.405|1.425|1.415|1.41|1.415|1.445|1.4375|1.37|1.36|1.36|1.3575|1.38|1.3325|1.6125|1.595|1.57|1.6|1.595|1.585|1.59|1.59|1.565|1.6075|1.65|1.655|1.665|1.68|1.685|1.72|1.72|1.75|1.765|1.765|1.725|1.82|1.8475|1.86|1.76|1.7525|1.77|1.735|1.7575|1.765|1.75|1.7975|1.8175|1.785|1.7775|1.745|1.7475|1.725|1.78|1.74|1.675|1.7|1.715|1.735|1.765|1.76|1.7175|1.675|1.67|1.655|1.66|1.735|1.73|1.8|1.76|1.67|1.635|1.625|1.655|1.7|1.6925|1.715|1.695|1.5|1.485|1.495|1.4625|1.47|1.44|1.43|1.43|1.42|1.44|1.43|1.435|1.465|1.53|1.525|1.48|1.49|1.475|1.47|1.485|1.5075|1.48|1.48|1.505|1.5375|1.48|1.5|1.475|1.475|1.455|1.45|1.4825|1.475|1.45|1.455|1.4425|1.5|1.53|1.495|1.51|1.515|1.55|1.545|1.525|1.505|1.485|1.46|1.45|1.465|1.45|1.36||1.41|1.3775|1.35|1.3625|1.34|1.29|1.28|1.275|1.31|1.37|1.335|1.34|1.33|1.32|1.315|1.305|1.2875|1.34|1.36|1.28|1.26|1.28|1.305|1.29|1.225|1.155|1.155|1.185|1.25|1.225|1.215||1.2975|1.29|1.25|1.22|1.22|1.21|1.2|1.22|1.235|1.2675|1.32|1.345|1.345|1.345|1.335|1.32|1.345|||1.33|1.29|1.305|1.315|1.28|1.2525|1.2175|1.22
05032|948097|/equities/pro-medicus-ltd|ASX200|262.4|260.5|267|256.99|274.1|278.5|287.31|285.2|288.16|295.99|298.35|287.25|285.5|288|298.98|293.8|292.99|288.34|290.81|290.58|289.37|283.94|273|278.4|273.76|273.995|273.73||274.54|272.5|268.7|265|258.29|254.94|261.5|259|260.79|267|269.53|269.38|261.03|261.2|259.28|254.21|254.98||254.91|261.21|257.72|||254.99|255.44|252|254.98|263.48|258|253.9|254.65|257|252.5|265|271.26|269.54|271.37|265.56|258|252.38|253.9|258.87|233.71|235.09|229.57|224.65|222.04|215.34|214.99|213.1|209.86|207.99|205.235|205.74|204.89|204.27|200.5|198.95|195.33|199.75|196.34|197.5|199.74|191.66|189.43|187.7|189.56|189.13|194.33|196.28|194.72|190.8|191.75|190.38|190.27|188.5|189.57|187.18|180.385|183.425|181.28|179.7|180.5|180.63|178.25|175.83|173.5|173.94|175.14|174.17|173.98|173.42|172.01|169.07|171.26|169.4|164.39|159.51|160.24|158.02|155.77|152.58|151.58|152.39|150.83|150.95|148.5|148.88|149.7|151.49|151.84|151.84|150.32|151|151.8|151.26|149.02|144.63|131.59|131.39|128.68|125.94|126.06|127.15|136|145.62|146.81|143.76|138.35|138.52|135.59|137.27|137.98|134.21|131.585|132|134.15|137.5|137.74|134.53|135.64|135.95|134.05|135.88|134.97|130.88|138.87|138.05|137.71|142.4|144.34|140.06|143.67|143|141.82|140.49|138.73|135.98|134.39|133.48|133.23|133.22|130.32|128.7||125.92|126.7|122.92|122.51|124.24|124.73|120.07|115.89|119.5|117.48|116.02|118.69|114.95|117.26|119.09|119.38|121.765|120.73|113.74|115.78|117.77|117.88|116.29|113.94|114.45|113.93|112.59|111.18|112.37|111.9|110.405||110.25|107.21|104.1|103.39|102.17|104.19|106.52|106.93|108.97|109.8|111.7|110.27|109|108.52|105.22|102.4|106.44|||103.89|103.06|101.49|99.9|96.82|97|97.68|99.19
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.2646|10.1953|9.8984|9.4232|9.5024|8.9184|9.057|8.9976|9.25|9.22|9.1065|9.22|9.2154|9.38|9.43|9.4133|9.4826|9.3688|9.57|9.64|9.44|9.3638|9.1461|9.46|9.49|9.58|9.4331||9.53|9.443|9.3441|9.17|9.0817|9.04|8.93|9.1065|9.26|9.4|9.34|9.1857|9.39|9.2253|9.0966|9.12|9.0075||9.12|9.12|9.0916|||9.08|8.9184|8.8887|9.04|9.1263|9.09|8.97|8.8095|8.9085|9.09|9.04|8.9778|9.04|9.03|9.0471|8.9976|8.7699|8.84|8.7699|8.97|9.05|8.95|8.99|8.859|8.8887|8.958|8.9|8.7996|8.64|8.6|8.4532|8.4829|8.5|8.4|8.355|8.33|8.275|8.1167|8.19|8.13|8.18|8.0573|8.0078|7.975|7.79|7.6|7.5|7.5228|7.5722|7.48|7.3248|7.1367|7.22|7.25|7.27|7.107|7.06|6.9387|6.9486|7.13|7.1565|7.49|7.45|7.48|7.3545|7.2901|7.32|7.2951|7.1664|7.2654|7.16|6.9585|6.97|6.88|6.7903|6.87|6.79|6.83|6.85|6.7507|6.87|6.8002|6.721|6.42|6.38|6.3053|6.415|6.2162|6.23|6.1|6.038|6.08|6.0429|5.9984|6.09|6|6.01|6.03|5.8895|6|5.8697|5.8994|6.22|6.3943|6.3993|6.19|6.038|6.07|6.04|5.8994|5.9786|5.9786|5.9687|6.19|6.2|6.2|6.23|6.2063|6.26|6.17|6.0825|6.038|6.09|5.9786|5.8895|5.8697|5.91|5.8499|5.8301|6.04|6.1|6.13|6.15|6.17|6.17|6.09|6.11|6.17|6.22|6.17|6.1073||6.1667|6.2063|6.1568|6.18|6.137|6.0875|6.1|5.9489|6.14|6.0974|6.0479|6.24|6.2261|6.2063|6.17|6.18|6.19|6.25|6.1865|6.2063|6.33|6.2954|6.26|6.17|5.8499|5.8499|5.8103|5.8103|5.93|5.8598|5.91||5.93|5.8499|5.82|5.6916|5.79|5.5233|5.56|5.652|5.8|5.8301|5.96|5.84|5.785|5.3946|5.4144|5.46|5.51|||5.4391|5.355|5.37|5.39|5.3055|5.3|5.23|5.21
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.27|21.585|22.66|21.66|21.71|21.75|21.76|21.17|21.85|20.37|20.5|20.43|20.21|20.29|20.43|20.69|20.47|20.44|20.58|20.33|20.75|20.73|20.53|21|20.75|20.53|20.49||20.46|20.4|20.19|20.17|19.92|19.91|19.83|19.87|19.49|19.38|19.75|19.7|19.82|19.92|19.915|19.69|19.49||19.29|19.54|19.72|||19.52|19.35|19.32|19.32|19.035|19.12|19.08|19.16|19.2|19.54|19.62|19.74|19.95|20.12|20.31|20.32|20.08|20|20.135|19.82|19.79|19.99|19.825|19.67|19.47|19.685|19.35|19.33|19.08|18.88|18.74|18.49|18.62|18.47|17.705|17.02|17.25|17.11|17.21|17.34|17.41|17.36|17.39|17.23|17.15|17.495|17.52|17.48|17.245|16.835|17|16.88|16.62|16.55|16.32|16.42|16.67|16.53|16.44|16.47|16.72|16.575|16.66|16.73|16.73|16.76|16.75|16.73|16.68|16.8|16.8|16.75|16.82|16.67|16.49|16.59|16.26|16.32|16.32|16.28|16.12|15.96|15.93|15.91|15.8|15.92|16.13|16.16|16.02|16.25|16.45|16.39|16.45|16.38|16.36|16.21|16.33|16.11|16.5|16.68|16.59|17|17.55|18.13|18.08|17.65|17.96|17.34|17.01|17.03|17.05|16.935|17.16|17.125|17.33|17.29|17.22|17.38|17.46|17.185|17.02|17.075|17.12|17.03|17.1|17.24|17.32|17.65|17.28|17.74|17.83|18.04|18.06|18.01|18.44|18.47|18.33|18.4|18.5|18.54|18.6||18.67|18.41|18.2|18.345|18.31|17.89|17.54|17.81|17.95|17.88|17.92|18.1|18.12|17.72|18|17.8|17.94|17.7|17.6|17.845|17.9|17.61|17.68|17.4|17.4|17.48|17.67|17.69|17.82|17.97|17.99||17.85|17.67|17.625|17.48|17.59|17.69|17.54|17.81|17.9|17.94|17.91|18.1|18.14|18.005|18.21|18.425|18.22|||18.31|18.14|17.945|17.99|17.87|17.73|17.56|17.67
05035|14304|/equities/qube-logistics-holdings|ASX200|3.98|4.04|4.06|4.08|4.12|4.12|4.17|4.2|4.24|4.275|4.19|4.15|4.125|4.16|4.15|4.15|4.165|4.14|4.16|4.15|4.095|4.1|4.11|4.19|4.16|4.15|4.135||4.12|4.155|4.13|4.095|4.09|4.075|4.11|4.06|3.99|3.995|4.01|4.02|4.05|4.08|4.1|4.09|4.02||4.02|4.04|4|||3.98|3.97|3.905|3.92|3.98|3.95|3.88|3.86|3.87|3.88|3.93|3.95|3.97|4|3.98|4|4|4.025|4.04|4.02|4.03|4.035|3.97|3.945|3.99|4.015|3.93|3.93|3.87|3.87|3.9|3.87|3.865|3.83|3.82|3.74|3.76|3.72|3.73|3.725|3.76|3.75|3.77|3.81|3.82|3.8|3.86|3.87|3.9|3.88|3.89|3.87|3.84|3.84|3.89|3.855|3.86|3.88|3.92|3.97|3.98|4.02|3.99|4.04|4|3.97|3.93|3.97|3.92|3.89|3.92|3.89|3.91|3.89|3.88|3.9|3.88|3.895|3.9|3.9|3.96|3.91|3.9|3.84|3.84|3.86|3.87|3.94|3.9|3.855|3.9|3.9|3.84|3.82|3.79|3.745|3.74|3.72|3.65|3.62|3.6|3.665|3.745|3.84|3.84|3.8|3.82|3.77|3.73|3.79|3.81|3.76|3.74|3.785|3.83|3.78|3.79|3.795|3.78|3.71|3.7|3.7|3.71|3.71|3.66|3.65|3.65|3.695|3.65|3.65|3.68|3.64|3.58|3.55|3.6|3.61|3.62|3.68|3.68|3.66|3.69||3.71|3.74|3.71|3.65|3.64|3.63|3.61|3.62|3.69|3.72|3.64|3.66|3.66|3.64|3.57|3.6|3.68|3.68|3.61|3.63|3.62|3.62|3.615|3.58|3.54|3.58|3.56|3.29|3.33|3.35|3.33||3.405|3.38|3.37|3.28|3.32|3.28|3.285|3.37|3.36|3.34|3.395|3.39|3.4|3.365|3.35|3.35|3.41|||3.44|3.31|3.3|3.29|3.25|3.28|3.2|3.22
05036|14307|/equities/ramelius-resources|ASX200|2.71|2.71|2.72|2.68|2.77|2.77|2.81|2.75|2.74|2.64|2.69|2.65|2.65|2.68|2.63|2.62|2.685|2.64|2.635|2.69|2.63|2.59|2.53|2.48|2.435|2.39|2.32||2.35|2.37|2.375|2.34|2.34|2.35|2.32|2.22|2.16|2.2|2.19|2.2|2.18|2.17|2.23|2.17|2.11||2.1|2.15|2.17|||2.14|2.2|2.17|2.21|2.225|2.26|2.27|2.34|2.42|2.415|2.39|2.32|2.3|2.29|2.11|2.08|2.11|2.105|2.11|2.115|2.065|2.15|2.13|2.09|2.1|2.08|2.05|2.02|2.01|2.045|2.065|2.19|2.2|2.16|2.35|2.35|2.37|2.36|2.39|2.375|2.34|2.41|2.44|2.445|2.51|2.51|2.49|2.42|2.41|2.34|2.28|2.24|2.22|2.175|2.19|2.16|2.15|2.15|2.18|2.22|2.18|2.23|2.29|2.3|2.31|2.22|2.25|2.22|2.2|2.2|2.24|2.285|2.3|2.16|2.15|2.17|2.165|2.195|2.17|2.12|2.175|2.2|2.225|2.2|2.2|2.1|2.16|2.09|2.12|2.1|2.12|2.15|2.11|2.08|2.03|2.03|1.94|1.905|1.8325|1.865|1.875|1.925|1.945|1.985|1.94|1.895|1.97|1.94|1.9975|2|1.98|1.975|1.965|2.035|2.05|2.02|2.01|2.01|1.965|1.9225|1.9625|1.98|1.91|1.915|1.89|1.89|1.89|1.945|1.89|1.925|1.94|1.93|1.98|1.89|1.875|1.875|1.885|1.865|1.92|1.875|1.88||2.04|1.995|1.935|2|1.96|1.97|1.95|2.06|2.07|2.06|2.01|2.04|2.12|2.13|2.12|2.03|2.07|2|2.03|2.07|2.04|2.01|2.02|1.99|1.945|1.975|2|2.01|2.09|2.06|2.06||2.04|2|2.12|2.09|2.05|2.04|1.98|1.975|1.995|1.95|1.99|1.99|1.985|1.955|1.985|2.04|1.86|||1.86|1.81|1.7725|1.75|1.7|1.73|1.625|1.625
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|34.25|34.235|34.86|36.64|39.51|34.2|34.5|34.45|34.74|34.69|35.5|35.86|35.2|35.25|35.19|34.68|36|34.44|33.8|34.085|33.93|33.75|33.43|33.95|34.35|34.19|33.39||33.41|33.11|33.37|33.75|34.32|34.58|35.14|34.75|34.36|33.86|34.48|34.82|34.92|35.21|34.83|34.61|34.2||34.54|34.61|34.95|||34.96|34.97|34.69|35.33|36.57|36.55|36.95|37.15|38.26|38.78|39.88|40.43|40.72|40.96|40.78|41.44|40.02|39.84|40.05|39.74|39.63|39.37|39.05|38.13|38.6|38.83|37.79|38.13|38.24|38.15|38.6|38.95|39.11|38.65|39.81|39.56|39.91|40.18|40.76|41.25|41.88|41.85|41.99|42.43|42.08|42.24|42.73|42.9|43.3|43.05|43.465|42.89|42.92|42.89|42.99|43.16|42.86|42.76|43.24|42.77|42.57|41.99|41.75|41.65|42.18|41.72|40.51|40.47|40.72|41.3|40.42|41.05|41.03|40.24|39.28|39.46|39.87|40.34|39.985|40.19|41.07|41.48|43.08|44.7|45.96|46.89|46.9|46.965|47.75|47.45|47.92|47.79|47.68|47.19|45.82|45.23|45.825|44.61|44.06|44.24|44.72|45.35|45.89|46.73|46.47|46.86|46.95|47.16|47.145|46.91|47.44|47.22|47.16|47.9|47.63|47.15|48.26|47.68|47.45|46.93|46.79|46.87|47.15|47.12|46.695|46.66|46.93|47.68|47.18|47.135|48.14|48.66|49.12|49.05|49.24|49|48.62|48.56|48.7|48.75|49.11||49.3|49.5|49|49.47|47.69|47.475|47|47.61|49.625|50.35|49.09|49.43|48.96|49.68|50.22|50.59|51.65|51.48|51.8|50.82|50.395|51|51.75|51.81|51.69|51.52|51.57|51.87|52.43|52.92|51.95||53.5|53.72|51.09|50.4|50.99|51.4|51.75|52.09|52.14|53.12|54.33|54.49|54.59|54.25|54.31|53.6|55.45|||56.67|56.27|55.19|55.33|55.06|54.66|54.4|54.3
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|246.93|247.45|244.12|238.16|237.47|236.59|237.26|236.85|241.04|269.8|269.7|269.34|274.99|276.21|276.64|275.53|275.01|264.03|266.44|260.4|256.38|248.24|245.03|252.485|250.33|251.6|246.19||243.055|245.34|241.35|239.95|231.82|241.71|241.41|237.78|240.57|238.65|240.11|240.56|243.72|244.97|242.78|236.82|235.12||234.9|237.79|238.455|||237.45|237.5|237.79|240.79|247.64|245.33|240.33|241.6|244.25|243.78|250.5|255.38|254.9|257.445|255.55|255.16|253.96|253.1|253.3|252.99|251.99|250.65|249.44|247.14|249.09|250.73|246.73|249.38|245.51|241.995|242.16|239.84|237.31|239.89|236.13|231.76|233.05|227.89|230.99|230.97|233.9|231.99|232.15|231.16|228.51|231.36|229.11|223.82|224.88|227.33|224.36|221.1|218.91|218.58|218.59|214.19|213.78|213.49|213.37|210.57|213.2|201.26|200|199.55|194.99|196.65|199.71|200.905|202.08|202.8|201.83|203.22|201.46|201.95|199.99|205.92|203.82|206.1|208.88|204.12|209.79|214.45|219|218.23|219.12|221.07|221.69|217.27|219.39|219.56|216.9|218|214.13|211.98|210.48|203.45|203.32|203.36|193.155|190.97|193.12|194.79|199.15|208.03|204.62|200.91|201.48|196.97|195.67|198.26|197|195.96|199.97|204.14|207|205.83|205.81|202|201.21|198.9|196.86|195.49|194.49|193.99|193.02|192.75|196.66|198.64|196.67|199.88|199.5|198.29|196.42|192.63|193.3|194.45|192.83|193|193.06|188.275|188.07||189.5|189.21|187.79|185.25|186.86|188.36|187.46|185.79|186.99|187.05|186.87|189.56|190.89|190.67|188.51|191.07|194.21|188.68|184.63|189.91|189.97|191.51|185.325|184.67|181.16|181.55|178.49|178.22|181.16|181.44|179.445||185.35|181.67|179.17|176.71|177.12|177.81|177.23|178.8|181.57|181.78|184.81|182.18|182.17|181.625|182.31|183.38|186.53|||187.475|188.25|189.59|190.84|187.095|189.85|185.26|180.2
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|17.36|17.39|17.83|17.58|17.82|18.35|18.92|21.03|22.35|22.09|22.2|22.8|22.72|23.2|22.97|22.87|23.04|22.99|23.58|23.46|23.21|23.31|23.31|24.32|24.39|24.29|23.56||23.535|23.64|23.98|23.59|23.28|23.1|23.04|22.7|22.45|22.3|23.39|22.96|22.9|22.96|23.07|22.97|22.73||22.97|23.04|23.42|||23.22|23.12|23.02|23.24|23.78|23.74|23.94|24.03|24.6|24.75|25.33|25.73|25.67|25.9|25.86|26.1|26.23|25.88|25.96|25.93|25.81|25.27|24.38|24.32|24.68|25.18|24.82|24.59|24.2|23.92|24.545|23.82|24.06|23.44|23.06|22.76|23.08|22.83|22.86|23.165|23.91|24.03|24.51|25.58|26.7|26.95|27.25|27.13|27.18|26.98|27.22|26.98|26.96|27.06|27.04|27.04|27.5|27.55|27.95|28.16|28.67|28.69|28.65|28.95|29.27|29.135|29.34|29.38|28.7|28.44|28.39|28.3|27.88|27.54|27.05|26.94|27.03|26.8|26.57|27.24|28.07|28.14|27.34|26.81|27|27.15|26.95|26.37|26.29|26.25|26.62|26.33|27.18|26.65|26.45|26.17|26.33|26.05|26.03|26.14|26.6|27.09|27.79|28|27.64|27.3|27.43|27.18|26.9|27|26.845|26.46|26.4|26.37|26.59|25.13|25.05|24.72|24.44|24.37|24.435|24.34|24.48|24.92|24.5|24.8|25.17|25.73|25.37|26.11|26.245|25.92|25.96|25.95|25.99|26.15|25.94|26.36|26.74|26.06|26.05||26.1|26.235|25.86|25.73|25.95|25.96|25.29|25.35|25.61|25.51|25.58|25.54|26.06|26.42|26.37|27.18|27.465|27.25|27.45|27.55|27.79|27.9|28.06|28.04|27.75|27.695|27.35|27.58|28.02|28.02|27.71||28.04|27.66|26.93|26.66|26.98|26.95|27.355|27.7|27.9|27.67|28.325|27.98|27.93|27.88|28.35|28.15|28.285|||28.2|28.14|28.09|28.27|27.95|27.99|28.26|28.07
05040|32462|/equities/regis-resources-ltd|ASX200|3.27|3.23|3.195|3.21|3.325|3.23|3.215|3.1|3.14|3.19|3.23|3.2|3.21|3.245|3.25|3.285|3.34|3.27|3.3|3.36|3.28|3.22|3.14|3.08|3.01|3.01|3.05||3.18|3.21|3.1|3.01|2.97|2.99|2.98|2.9|2.83|2.81|2.775|2.85|2.77|2.62|2.635|2.65|2.6||2.57|2.64|2.655|||2.63|2.66|2.65|2.69|2.76|2.78|2.7|2.79|2.97|2.875|2.855|2.72|2.74|2.7|2.57|2.55|2.595|2.6|2.6|2.62|2.61|2.7|2.67|2.67|2.68|2.67|2.59|2.51|2.44|2.46|2.495|2.595|2.59|2.5|2.67|2.66|2.7|2.725|2.735|2.76|2.765|2.8|2.83|2.82|2.785|2.77|2.75|2.67|2.65|2.57|2.42|2.29|2.2|2.08|2|2.01|2.02|2.04|2.045|2.07|2.035|2.065|2.06|2.09|2.05|2.02|2.04|2.02|1.97|1.965|1.975|1.99|1.92|1.8325|1.7925|1.79|1.7725|1.79|1.77|1.75|1.8125|1.87|1.88|1.855|1.86|1.84|1.855|1.77|1.755|1.74|1.6975|1.635|1.66|1.655|1.675|1.66|1.62|1.6075|1.58|1.62|1.6|1.6375|1.685|1.71|1.685|1.67|1.695|1.695|1.8175|1.93|1.915|1.92|1.925|1.97|1.99|1.945|1.95|1.95|1.915|1.88|1.835|1.89|1.785|1.81|1.77|1.77|1.76|1.785|1.76|1.775|1.82|1.79|1.85|1.81|1.75|1.755|1.8|1.76|1.81|1.785|1.835||1.935|1.875|1.81|1.835|1.86|1.87|1.915|1.94|1.95|1.93|1.93|2.06|2.15|2.17|2.15|2.05|2.11|2.075|2.07|2.13|2.16|2.13|2.14|2.145|2.085|2.1|2.15|2.13|2.23|2.25|2.22||2.2|2.155|2.32|2.33|2.28|2.21|2.2|2.21|2.21|2.11|2.11|2.16|2.14|2.05|2.045|2|||2.015|2.03|1.945|1.92|1.865|1.8875|1.9|1.85|1.88
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.94|4.91|4.94|4.95|4.98|4.97|4.95|5.04|5.05|5.02|5.17|5.215|5.41|5.3|5.25|5.26|5.23|5.22|5.27|5.27|5.24|5.28|5.345|5.49|5.52|5.52|5.42||5.38|5.51|5.515|5.48|5.385|5.39|5.38|5.23|5.1|5.04|5.05|5.13|5.2|5.14|5.195|5.15|5.145||5.12|5.21|5.2|||5.14|5.11|5.07|5.12|5.22|5.22|5.25|5.23|5.37|5.4|5.42|5.43|5.36|5.51|5.56|5.6|5.49|5.49|5.56|5.56|5.56|5.48|5.41|5.39|5.56|5.645|5.54|5.58|5.38|5.22|5.26|5.22|5.35|5.25|5.28|5.22|5.2|5.19|5.255|5.25|5.37|5.39|5.67|5.74|5.83|5.77|5.82|5.84|5.81|5.78|5.86|5.76|5.8|5.84|5.77|5.77|5.79|5.78|5.84|5.83|5.93|5.87|5.85|5.87|5.94|5.93|6.05|6.195|5.94|5.84|5.77|5.73|5.63|5.61|5.52|5.49|5.44|5.39|5.37|5.37|5.46|5.46|5.36|5.29|5.28|5.27|5.3|5.24|5.22|5.15|5.24|4.82|4.87|4.8|4.74|4.64|4.64|4.68|4.68|4.79|4.84|4.79|5.12|5.24|5.16|5.07|5.05|4.97|4.97|4.98|4.99|4.92|4.885|4.99|4.95|4.69|4.65|4.59|4.41|4.41|4.45|4.39|4.42|4.47|4.42|4.43|4.47|4.58|4.54|4.52|4.59|4.64|4.67|4.66|4.75|4.82|4.79|4.85|4.88|4.88|4.89||4.9|4.965|4.91|4.93|4.92|4.94|4.86|4.83|4.94|4.93|4.915|4.95|4.92|4.97|5.03|5.06|5.18|5.095|5.08|5.02|5.08|5.04|5.09|5.06|5.04|5.04|5.1|5.14|5.2|5.21|5.2||5.24|5.22|5.19|5.17|5.22|5.3|5.275|5.41|5.48|5.44|5.49|5.68|5.69|5.655|5.83|5.76|5.79|||5.83|5.76|5.83|5.9|5.79|5.88|5.74|5.75
05042|8610|/equities/resmed-inc.|ASX200|37.07|37.77|37.55|37.16|37.39|37.32|36.27|36.3|36.52|36.86|36.75|37.1|37.16|38.16|38.02|37.75|38.1|38.17|37.81|38.88|38.95|39.09|39.24|40.74|40.75|40.32|40.44||39.68|39.35|39.75|39.02|38.88|38.39|37.7|37.17|37.43|37.92|37.9|38.03|37.9|37.84|37.36|37|37.05||36.98|37.77|37.605|||37.19|37.62|37.24|37.04|38.29|38.41|37.57|37.95|38.47|38.41|38.23|38.11|37.25|38.25|38.15|38.15|38.43|38.58|38.74|38.57|38.53|37.68|37.55|37.24|36.63|37.05|36.74|36.08|36.69|37.82|38.22|38.48|37.39|37.56|37.91|37.09|37.41|37|37.15|37.51|37.91|39.13|38.67|35.93|36.07|36.05|36.23|35.82|36|35.87|35.98|35.74|35.35|35.48|35.2|34.495|34.66|34.82|34.83|34.95|35.81|35.06|35.31|35.49|35.82|36.15|36.03|35.68|35.36|37.13|37.41|37.08|37.42|37.88|37.99|37.59|36.63|36.57|36.37|36.65|36.23|36.19|35.97|35.74|35.57|33.61|33.45|33.55|33.43|33.3|34.29|34.22|34.34|33.71|33.32|32.92|33.23|32.67|32.61|33.645|33.45|34.02|33.415|32.58|32.49|31.78|30.635|31.84|31.55|31.65|31.27|30.69|30.5|30.68|30.73|30.61|30.55|29.9|28.72|28.49|28.73|28.97|28.62|28.56|28.52|28.37|28.87|29.39|28.78|28.03|28.25|29.09|32|32.08|32.1|31.92|32.155|32.02|31.91|31.89|31.91||31.95|31.9|31.96|31.195|31.24|31.61|31.16|31.45|32.16|32.25|32.07|33|32.8|32.9|32.65|33.07|33.26|32.82|32.92|32.6|32.71|32.3|32.97|32.87|32.89|33.27|33.12|33|32.97|33.5|31.58||28.74|28.415|28.345|28.29|27.96|29|28.82|28.93|29.29|29.745|29.49|28.58|28.91|28.53|28.6|28.76|29.27|||30.21|29.96|29.6|29.78|29.82|29.8|29.5|29.25
05043|8616|/equities/resolute-mining|ASX200|0.4025|0.395|0.385|0.37|0.385|0.365|0.37|0.375|0.3875|0.37|0.36|0.35|0.355|0.365|0.365|0.365|0.38|0.37|0.36|0.375|0.38|0.385|0.405|0.42|0.43|0.425|0.41||0.415|0.415|0.405|0.405|0.405|0.41|0.41|0.4125|0.405|0.405|0.415|0.425|0.42|0.405|0.41|0.425|0.405||0.405|0.405|0.405|||0.4|0.41|0.41|0.405|0.425|0.4|0.425|0.43|0.435|0.4225|0.4275|0.4325|0.435|0.4375|0.425|0.43|0.4375|0.445|0.415|0.405|0.4025|0.405|0.43|0.45|0.46|0.445|0.405||0.44|0.4525|0.45|0.5175|0.7|0.71|0.775|0.78|0.8|0.805|0.84|0.875|0.865|0.87|0.885|0.87|0.89|0.875|0.885|0.845|0.845|0.83|0.8|0.77|0.74|0.725|0.705|0.71|0.69|0.71|0.73|0.7425|0.735|0.77|0.775|0.77|0.76|0.74|0.735|0.7325|0.745|0.735|0.745|0.7725|0.735|0.695|0.67|0.66|0.655|0.675|0.66|0.645|0.67|0.665|0.675|0.685|0.705|0.68|0.705|0.68|0.69|0.7|0.69|0.69|0.645|0.65|0.6525|0.645|0.6225|0.615|0.6|0.625|0.615|0.64|0.66|0.67|0.66|0.64|0.65|0.62|0.6475|0.66|0.645|0.65|0.655|0.6725|0.69|0.665|0.6575|0.64|0.625|0.62|0.6275|0.635|0.605|0.585|0.565|0.55|0.525|0.525|0.52|0.54|0.55|0.54|0.545|0.525|0.51|0.495|0.525|0.5325|0.5625|0.5425|0.56||0.59|0.555|0.535|0.56|0.5575|0.56|0.55|0.565|0.545|0.53|0.53|0.54|0.5525|0.505|0.495|0.4825|0.49|0.47|0.475|0.47|0.465|0.435|0.435|0.435|0.425|0.43|0.445|0.4225|0.435|0.425|0.4175||0.42|0.42|0.4475|0.455|0.445|0.455|0.48|0.495|0.5|0.48|0.48|0.485|0.485|0.465|0.465|0.455|0.445|||0.435|0.39|0.39|0.385|0.3925|0.4025|0.38|0.385
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|119.33|117.59|117.43|115.99|117.66|118.28|119.95|122.2|124.54|121.46|122.3|121.12|121.4|123.37|121.05|119.41|119.77|121.03|121.37|120.22|120.39|117.56|116|118.78|117.79|117|118.84||118.49|119.18|120.66|121.3|121.55|119.66|121.18|120.925|120.38|119.67|119.04|116.64|116.46|115.75|115.95|118.27|118.7||117.7|118|117.8|||117.4|117.14|117.3|117.605|120.4|119.18|119.48|122|124.91|125.32|126.04|119.77|120.37|120.78|120.6|120.2|119.69|118.24|117.58|117.7|118.25|118.72|118.65|116.75|116.9|117.27|116.78|114.33|115.42|115.33|119.09|120.25|124.47|122.1|121.25|120.92|121.72|121.545|120.55|123.4|121.69|120.25|119.35|118.25|119.27|119.36|120.1|118.73|121.37|121.32|123.08|123.78|120.17|120.06|120.11|124.12|124|124.305|127.77|127.79|127.31|130.99|127.95|124.5|120.96|117.2|112.79|115.41|114|112.25|111.79|111.84|113.38|110.41|109.15|108.47|107.22|107.89|107.17|106.52|110.42|111.02|112.3|110.97|112|112.2|111.67|111.69|113.01|112.2|111.4|110.3|111.63|110.39|116.04|116.53|116.3|118.48|116.21|118.7|119.54|120.42|119.265|120.17|118.26|115.41|117.55|116.42|114.42|114.67|114.83|114.51|114.63|116.64|118.08|119.01|120.99|120.83|120.9|120.72|121.95|121.99|124.43|124.65|121.35|121.27|121.04|120.69|122.45|120.99|121.76|120.175|120.66|120.3|120.4|119.62|120.57|121|121.87|121.68|124.37||126.58|125.46|126.4|128.65|130.42|129.16|128.64|130.265|132.4|132.61|132.68|134.18|136.82|135.26|136.28|132.39|130.99|130.1|129.84|130.545|131.21|130.73|131.71|131.88|130.69|130.12|129.87|129.58|131.72|131.76|131.175||129.8|130.595|131.79|129.97|132.19|128.97|131.77|132.85|128.24|128.55|128.14|126.47|121.76|121.35|123.14|123.95|123.26|||123.1|120.93|122.98|122.41|121.88|122.2|123.38|120.39
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.38|6.56|6.68|6.6|6.56|6.49|6.5|6.52|6.84|6.775|6.895|6.91|7.01|7.08|7.06|7.1|7.07|7.04|7.015|7.08|7.11|7.07|7.05|7.12|7.09|7.095|7.12||7.14|7.25|7.16|7.3|7.3|7.26|7.21|7.19|7.19|7.14|7.02|7|7.04|6.96|6.93|6.89|6.79||6.72|6.67|6.58|||6.53|6.49|6.42|6.43|6.445|6.45|6.505|6.49|6.535|6.58|6.64|6.57|6.66|6.72|6.76|6.66|6.645|6.61|6.69|6.65|6.78|6.97|6.97|6.855|6.92|7.01|6.84|6.77|6.78|6.71|6.795|6.78|6.84|6.805|6.84|6.86|6.86|6.85|6.88|6.86|6.89|6.93|7.005|6.98|6.97|7|7.02|6.99|7.06|7.025|7.135|7.26|7.28|7.19|7.21|7.45|7.32|7.33|7.17|7.24|7.08|7.025|6.94|7.135|7.15|7.15|7.15|7.17|7.1|7.08|7.075|7.05|7.09|6.96|6.89|6.93|6.905|7.02|7.05|7.1|7.33|7.31|7.31|7.29|7.4|7.47|7.31|7.49|7.54|7.74|7.825|7.84|7.82|7.82|7.82|7.73|7.74|7.8|7.68|7.73|7.645|7.66|7.94|8.09|7.99|7.83|7.89|7.8|7.865|7.95|8|7.99|8.03|8.1|8.09|8.01|8.02|7.99|7.96|7.94|7.99|7.95|7.99|8.18|7.78|7.74|7.65|7.73|7.67|7.66|7.66|7.6|7.62|7.47|7.43|7.42|7.46|7.53|7.575|7.58|7.605||7.58|7.59|7.54|7.63|7.74|7.63|7.58|7.75|7.74|7.735|7.765|7.66|7.75|7.74|7.73|7.68|7.78|7.76|7.8|7.83|7.86|7.7|7.68|7.55|7.52|7.54|7.505|7.64|7.72|7.77|7.75||7.82|7.83|7.85|7.99|7.74|7.785|7.84|7.93|7.82|7.875|7.76|7.835|7.95|8.03|7.92|7.93|7.85|||7.78|7.725|7.73|7.61|7.51|7.54|7.56|7.52
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.42|3.4|3.4|3.47|3.52|3.62|3.67|3.675|3.65|3.655|3.675|3.71|3.72|3.72|3.66|3.76|3.765|3.72|3.715|3.73|3.66|3.665|3.655|3.72|3.68|3.7|3.68||3.65|3.63|3.69|3.66|3.63|3.63|3.685|3.605|3.58|3.605|3.57|3.57|3.56|3.57|3.57|3.56|3.52||3.52|3.56|3.54|||3.53|3.485|3.42|3.44|3.53|3.5|3.48|3.49|3.56|3.58|3.66|3.695|3.72|3.75|3.72|3.715|3.7|3.74|3.76|3.73|3.73|3.68|3.57|3.54|3.56|3.6|3.545|3.53|3.49|3.46|3.5|3.49|3.46|3.47|3.53|3.5|3.5|3.49|3.53|3.52|3.54|3.545|3.575|3.605|3.61|3.62|3.66|3.66|3.68|3.64|3.65|3.63|3.59|3.645|3.64|3.6|3.59|3.62|3.61|3.6|3.66|3.71|3.71|3.74|3.68|3.7|3.735|3.88|3.845|3.76|3.75|3.72|3.7|3.64|3.58|3.57|3.55|3.5|3.47|3.45|3.47|3.46|3.445|3.42|3.44|3.45|3.44|3.415|3.44|3.45|3.425|3.42|3.39|3.385|3.455|3.43|3.42|3.39|3.34|3.39|3.36|3.36|3.48|3.53|3.49|3.405|3.385|3.38|3.31|3.31|3.31|3.26|3.26|3.34|3.34|3.31|3.31|3.3|3.22|3.19|3.205|3.195|3.205|3.24|3.2|3.21|3.17|3.18|3.11|3.23|3.25|3.21|3.19|3.15|3.14|3.12|3.135|3.14|3.16|3.13|3.18||3.22|3.225|3.2|3.21|3.19|3.17|3.1|3.125|3.17|3.15|3.14|3.16|3.23|3.22|3.21|3.24|3.295|3.18|3.145|3.15|3.205|3.225|3.26|3.22|3.175|3.16|3.14|3.14|3.195|3.18|3.12||3.23|3.22|3.195|3.155|3.17|3.13|3.14|3.21|3.23|3.27|3.34|3.33|3.345|3.33|3.32|3.35|3.41|||3.42|3.36|3.37|3.41|3.405|3.37|3.33|3.33
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.38|24.46|24.73|24.09|24.45|24.44|25.48|26.13|26.18|26|26.28|25.4|24.89|24.68|24.155|24|23.82|23.4|23.39|23.25|23.32|23.33|23.07|23.36|23.29|23.37|22.35||22.095|22.27|22.63|22.52|22.16|22.51|22.56|22.34|22.19|21.47|22.16|22.04|22.28|22.45|22.58|22.73|22.76||23.02|23.2|23.25|||23.12|22.86|23.36|23.43|24.25|24.4|24.36|24.81|25.2|25.2|25.77|26|26|26.55|26.55|26.605|26.49|26.21|26.55|26.83|26.82|27.38|27.4|27.22|27.01|26.71|25.77|26|25.465|25.1|25.27|25.05|25.57|25.56|25.35|24.88|24.91|24.75|24.94|24.97|25.63|25.73|25.89|25.88|25.195|26.05|25.67|25.28|25.13|25.09|25.685|25.49|25.1|25.26|25.34|25.22|25|24.98|24.845|24.72|24.97|25.06|25.25|25.09|24.55|24.45|24.26|24.39|23.4|23.12|23.09|22.86|23.07|23.13|22.95|23.2|23.16|22.72|22.54|22.4|23.06|23.1|23.28|23.21|23.475|23.75|23.1|22.13|21.84|21.57|21.9|22.17|21.92|21.04|21.41|20.66|22.3|21.945|21.22|21.17|21.3|21.655|22.26|22.685|21.97|20.82|20.875|20.76|20.275|20.87|21.38|21.13|21.43|21.58|21.71|21.61|21.6|20.98|20.26|19.97|20.04|20.31|20.36|20.66|21.03|21.24|21.2|21.83|21.68|22.17|22.23|22.73|22.59|22.75|22.89|23.33|23.1|23.47|23.63|23.1|23.245||23.3|23.85|23.885|22.935|22.82|22.46|22.5|22.38|22.515|22.67|22.75|23.22|23.6|23.55|23.08|22.84|23.38|23.13|23.35|23.54|23.65|23.8|24.2|24.3|24.02|23.81|23.92|23.89|24.27|24.65|24.64||25.5|25.27|25|23.75|24.25|24.49|24.7|24.9|25.1|25.03|25.35|24.72|24.51|24.37|24.46|24.43|25.11|||25.19|24.95|25.07|25.61|25.22|25.74|25.61|25.61
05048|8626|/equities/seven-network|ASX200|51.52|52.14|52.14|52|52.8|52.59|52.53|52.8|54.165|54.08|54.08|54.68|54.99|55.12|53.6|53.73|53.25|49.075|49.46|49.57|49.54|48.64|48.18|49.58|48.56|49.12|48.48||48.43|48.15|48.17|47.3|47.13|46.8|46.94|46.13|46.02|46.3|47.2|46.86|47.51|47.59|47.3|46.37|46.17||46.45|46.49|46.5|||46.15|45.78|45.28|45.47|46.98|47.12|46.56|46.17|46.75|47.53|47.94|48.9|49.2|50|50.01|49.75|49.62|49.65|49.9|50.05|49.85|49.01|48.37|48.55|48.98|48.55|48.25|46.25|45.12|45|45.21|44.46|44.67|43.78|42.88|42.85|42.68|41.7|41.96|41.75|42|42.07|42.56|42.28|42.54|43|43.75|43.53|43.8|43.34|43.54|43.56|43.8|43.99|43.87|43.44|43.59|43.18|43.385|43.63|43.96|43|43.57|43.53|43.54|43.3|42.95|43.38|42.53|42.46|42.19|42.37|41.77|41.38|40.65|40.65|40.63|41|41.03|41.18|41.53|41.14|41.27|41|40.57|40.5|40.74|39.65|39.4|39.17|39.06|38.67|40.085|39.63|40.2|37.3|37.37|37.16|37.46|37.54|37.36|37.11|38.67|39.31|39.37|38.64|38.41|38|37.62|38.25|38.33|37.59|37.32|37.71|37.36|36.59|36.5|36.11|36.025|35.58|36.02|36.18|37.3|37.8|37.28|37.14|37.25|37.99|37.48|37.56|37.98|37.59|37.8|38.05|38.74|39.065|39.35|39.61|39.92|39.63|39.7||40.23|39.9|39.25|39.3|39.63|39.36|39.1|39.18|39.79|39.875|39.48|39.6|39.4|39.14|39.31|39.56|39.7|38.01|39.18|40|40.44|40|39.41|39.41|39.58|39.1|38.2|38.05|38.415|38.88|38.61||39.055|38.85|38.2|38|38.88|38.9|39.09|39.815|40.52|40.09|40.8|40.18|39.97|39.72|40.16|40.57|41.5|||41|40.58|40.96|41.84|41.59|41.65|41.95|41.79
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.09|2.11|2.07|2.085|2.1|2.12|2.12|2.14|2.14|2.125|2.13|2.16|2.16|2.14|2.1|2.09|2.18|2.19|2.2|2.19|2.145|2.17|2.16|2.19|2.19|2.2|2.2||2.19|2.19|2.19|2.21|2.18|2.18|2.18|2.15|2.13|2.1|2.1|2.095|2.12|2.14|2.145|2.14|2.11||2.105|2.13|2.2|||2.19|2.17|2.15|2.155|2.19|2.16|2.14|2.14|2.16|2.16|2.15|2.18|2.21|2.22|2.2|2.22|2.22|2.22|2.24|2.21|2.21|2.21|2.165|2.155|2.17|2.19|2.19|2.17|2.16|2.16|2.175|2.19|2.18|2.19|2.225|2.2|2.22|2.21|2.23|2.24|2.275|2.28|2.285|2.3|2.29|2.295|2.33|2.31|2.33|2.31|2.315|2.305|2.29|2.3|2.29|2.29|2.29|2.31|2.32|2.315|2.33|2.35|2.37|2.38|2.355|2.35|2.36|2.38|2.37|2.33|2.35|2.36|2.38|2.35|2.32|2.3|2.24|2.235|2.26|2.25|2.28|2.28|2.27|2.26|2.3|2.275|2.25|2.235|2.24|2.23|2.25|2.27|2.26|2.24|2.29|2.28|2.29|2.28|2.245|2.24|2.21|2.205|2.26|2.3|2.29|2.23|2.25|2.23|2.205|2.23|2.24|2.27|2.23|2.305|2.35|2.3|2.3|2.29|2.2|2.15|2.17|2.14|2.14|2.17|2.15|2.145|2.15|2.16|2.12|2.26|2.26|2.26|2.27|2.26|2.27|2.25|2.23|2.21|2.21|2.19|2.195||2.22|2.19|2.18|2.18|2.19|2.16|2.13|2.14|2.16|2.14|2.135|2.16|2.19|2.17|2.19|2.2|2.24|2.19|2.175|2.195|2.2|2.23|2.25|2.21|2.22|2.2|2.18|2.17|2.2|2.21|2.17||2.23|2.235|2.21|2.19|2.21|2.21|2.2|2.25|2.25|2.265|2.305|2.3|2.31|2.305|2.31|2.35|2.4|||2.4|2.36|2.34|2.35|2.35|2.36|2.31|2.3
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.585|1.56|1.47|1.48|1.525|1.535|1.495|1.545|1.575|1.585|1.555|1.58|1.65|1.63|1.63|1.595|1.6|1.535|1.53|1.525|1.51|1.485|1.48|1.46|1.435|1.4275|1.43|1.42|1.4775|1.47|1.455||1.4425|1.385|1.47|1.4925|1.455|1.45|1.3875|1.375|1.385|1.345|1.34|1.345|1.355|1.275|1.305|1.305|1.28|||1.24|1.1975|1.205|1.195|1.195|1.2075|1.16|1.18
05051|8629|/equities/sims-group-limited|ASX200|14.3|14.78|14.72|14.73|14.8|14.41|14.45|14.45|14.07|14.04|14.11|14.28|14.17|14.03|13.84|13.59|13.74|13.71|13.71|13.8|13.73|13.57|13.45|13.4|13.43|13.64|13.84||13.43|13.59|13.76|13.68|13.54|13.44|13.64|13.45|13.33|13.39|13.7|12.64|12.53|12.36|12.29|12.26|12.1||11.93|12|12.05|||11.98|11.93|11.98|12.18|12.5|12.45|12.62|12.74|13.12|13.15|13.13|13.05|13.05|13.13|13.345|13.49|13.34|13.17|13.29|13.17|13.23|12.87|12.72|12.76|12.75|12.89|12.71|12.73|12.64|13.17|13.43|13.56|13.89|13.7|13.18|12.77|12.815|12.7|12.79|12.99|13.25|13.15|13.44|13.22|13.2|13.26|13.43|13.33|13.38|13.31|13.22|13.005|13.03|12.87|12.9|12.86|12.7|12.73|13.075|13|12.78|12.85|12.75|12.35|12.38|12.23|12.39|12.74|12.59|11.34|11.31|11.27|11.1|10.9|10.725|10.78|10.74|10.8|10.81|10.83|11.21|11.1|11.05|10.86|10.92|11.35|11.35|11.3|11.34|11.18|11.27|11.1|11.11|10.86|10.925|10.73|9.99|10.09|10.04|10.14|10.3|10.14|10.07|10.37|10.18|10|10.265|10.12|9.88|10.045|10.21|10.31|10.39|10.55|10.67|10.575|10.82|10.8|10.59|10.51|10.88|10.37|10.43|10.36|10.23|10.17|10.3|10.46|10.33|10.11|10.23|10.23|10.34|10.37|10.53|10.71|10.555|10.5|10.57|10.52|10.74||10.785|10.76|10.71|10.705|10.86|10.645|10.62|10.88|10.98|11.26|11.25|11.35|11.07|11.02|11.145|11.005|11.02|10.9|10.86|10.97|10.9|11.06|11.07|11.26|11.83|11.83|11.74|11.83|12.13|12.15|11.84||11.9|12.05|12.04|11.92|12.25|12.29|12.26|12.47|12.44|12.51|12.66|12.58|12.54|12.51|12.71|12.47|12.76|||12.72|12.33|12.405|12.52|12.18|12.38|12.09|11.93
05052|14315|/equities/sky-city-entertainment|ASX200|1.18|1.23|1.23|1.205|1.22|1.205|1.205|1.225|1.235|1.25|1.33|1.34|1.34|1.3275|1.325|1.29|1.29|1.29|1.29|1.29|1.26|1.265|1.27|1.275|1.285|1.285|1.28||1.285|1.28|1.285|1.32|1.32|1.305|1.295|1.31|1.3|1.3|1.315|1.33|1.34|1.31|1.3125|1.32|1.3475||1.35|1.32|1.31|||1.29|1.29|1.285|1.34|1.35|1.295|1.3|1.33|1.285|1.29|1.295|1.29|1.295|1.305|1.32|1.35|1.34|1.325|1.34|1.34|1.38|1.38|1.3|1.28|1.28|1.29|1.28|1.28|1.34|1.285|1.28|1.27|1.275|1.245|1.24|1.285|1.255|1.265|1.25|1.265|1.2775|1.265|1.26|1.2325|1.225|1.23|1.26|1.27|1.29|1.305|1.325|1.335|1.335|1.35|1.365|1.365|1.35|1.32|1.32|1.315|1.365|1.3|1.375|1.41|1.3|1.2925|1.295|1.285|1.28|1.275|1.3|1.3175|1.33|1.315|1.32|1.3125|1.31|1.33|1.345|1.3475|1.365|1.375|1.38|1.33|1.335|1.36|1.36|1.415|1.45|1.4725|1.46|1.43|1.425|1.42|1.41|1.43|1.4125|1.435|1.425|1.4325|1.445|1.44|1.465|1.475|1.445|1.41|1.415|1.41|1.4|1.435|1.44|1.44|1.43|1.405|1.37|1.375|1.4375|1.39|1.36|1.355|1.355|1.365|1.35|1.36|1.375|1.38|1.37|1.34|1.34|1.34|1.345|1.34|1.35|1.315|1.35|1.34|1.35|1.3775|1.42|1.455|1.45||1.42|1.41|1.65|1.645|1.6175|1.615|1.63|1.64|1.705|1.64|1.7|1.675|1.7|1.62|1.585|1.565|1.535|1.55|1.55|1.6|1.58|1.56|1.58|1.555|1.5975|1.6|1.595|1.6|1.67|1.675|1.685||1.73|1.725|1.705|1.715|1.73|1.735|1.73|1.74|1.765|1.78|1.82|1.84|1.87|1.875|1.89|1.9|1.94|||1.91|1.89|1.9|1.89|1.865|1.815|1.81|1.8025
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|27.57|27.74|27.65|27.88|28.44|28.37|28.49|28.19|28.41|28.78|28.87|28.9|29.1|29.22|29.02|28.88|28.645|28.49|28.38|28.48|28.35|28.45|28.33|28.68|28.73|28.74|28.49||28.16|27.92|28.32|28.075|27.87|27.98|28.05|27.905|28|27.93|28.16|28.24|28.37|28.34|27.92|27.6|27.39||27.23|27.33|27.53|||27.68|27.55|27.6|27.65|28.19|28.25|28|28.2|28.4|28.625|28.84|28.93|28.75|29.35|29.1|29.18|29.06|28.68|28.91|28.78|28.845|28.48|28.25|27.98|28.26|28.195|26.27|26.17|26.65|26.56|27.44|27.29|27.36|27.59|27.21|26.67|26.89|26.84|27.26|27.74|27.8|27.75|28|27.88|27.34|26.9|27.29|27.3|27.7|27.87|27.75|27.39|27.33|27.72|27.48|26.89|27.29|27.34|27.4|27.21|27.19|27.29|26.8|26.63|26.52|26.52|26.21|26.87|27.28|27.23|27.42|27.195|27.16|27|26.91|27.19|27.05|27.19|27.17|27.24|28.17|27.96|28|27.87|28.24|28.42|28.16|27.95|28.22|27.72|27.99|27.97|28|27.99|27.73|27.44|27.6|27.55|27.19|27.24|27.04|27.34|27.58|27.72|27.69|27.33|27.45|27.25|26.84|26.8|26.92|26.64|26.69|26.745|26.915|26.35|26.58|26.47|26.07|25.93|26.06|26.13|26.175|25.79|25.89|25.68|26.12|26.64|26.38|26.98|26.92|27.12|27.19|27.3|26.66|26.39|25.87|25.49|25.26|25.03|25.18||24.98|24.78|24.37|24.18|24.73|24.53|24.01|24.315|24.68|24.96|25.06|25.45|24.9|25.17|26.95|27.1|27.23|27.59|27.62|27.11|26.76|26.73|26.96|26.66|26.37|26.24|26.45|26.53|26.92|26.82|26.69||27.13|26.91|26.68|26.39|26.23|26.46|26.55|26.93|27.55|28.19|29.09|29.04|29.19|29.15|29.285|29.21|29.4|||29.61|29.41|29.42|29.14|28.57|28.27|27.57|27.8
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.55|3.615|3.63|3.62|3.7|3.67|3.66|3.74|3.78|3.71|3.7|3.69|3.72|3.665|3.59|3.435|3.46|3.51|3.54|3.5|3.52|3.39|3.335|3.405|3.38|3.375|3.51||3.55|3.57|3.6|3.64|3.54|3.52|3.515|3.45|3.46|3.415|3.41|3.39|3.44|3.48|3.47|3.49|3.49||3.43|3.41|3.45|||3.41|3.42|3.35|3.37|3.415|3.43|3.455|3.43|3.49|3.59|3.77|3.62|3.74|3.72|3.65|3.68|3.77|3.74|3.78|3.815|3.84|3.85|3.86|3.75|3.76|3.74|3.79|3.56|3.545|3.57|3.73|3.74|3.945|3.855|3.815|3.78|3.74|3.735|3.68|3.77|3.77|3.75|3.75|3.77|3.68|3.65|3.76|3.78|3.835|3.71|3.8|3.785|3.615|3.615|3.58|3.765|3.72|3.7|3.75|3.75|3.72|3.81|3.72|3.54|3.5|3.35|3.24|3.26|3.23|3.235|3.25|3.22|3.21|3.11|3.03|3.03|2.995|3.03|3.05|3.015|3.17|3.12|3.16|3.11|3.1|3.125|3.11|3.045|3.07|3.015|3.07|2.985|3|2.95|3|2.975|2.95|2.94|2.86|2.92|2.93|2.925|3.075|3.15|3.09|3.03|3.05|2.99|2.97|2.99|3.05|3.16|3.43|3.545|3.61|3.605|3.64|3.67|3.675|3.67|3.75|3.83|3.865|3.86|3.86|3.77|3.72|3.73|3.71|3.71|3.74|3.75|3.74|3.7|3.67|3.64|3.69|3.67|3.67|3.66|3.79||3.93|3.89|3.89|3.97|4.02|4|3.97|4|3.95|3.89|3.86|3.87|3.92|3.92|3.89|3.78|3.755|3.675|3.64|3.62|3.65|3.64|3.66|3.66|3.62|3.605|3.56|3.53|3.59|3.51|3.38||3.34|3.39|3.41|3.25|3.33|3.3|3.33|3.46|3.34|3.36|3.35|3.3|3.25|3.235|3.175|3.08|3.07|||3.01|2.935|2.98|2.96|2.98|3.01|3.08|3.14
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.08|2.08|2.07|2.08|2.07|2.1|2.145|2.18|2.23|2.645|2.655|2.69|2.69|2.63|2.59|2.6|2.63|2.65|2.64|2.65|2.63|2.64|2.62|2.68|2.66|2.675|2.645||2.67|2.7|2.76|2.77|2.76|2.73|2.69|2.68|2.665|2.63|2.65|2.66|2.65|2.67|2.68|2.69|2.7||2.71|2.66|2.675|||2.655|2.64|2.59|2.58|2.635|2.64|2.65|2.685|2.66|2.58|2.625|2.64|2.64|2.64|2.66|2.66|2.68|2.7|2.69|2.69|2.71|2.77|2.78|2.755|2.81|2.85|2.84|2.8|2.785|2.77|2.76|2.75|2.75|2.7|2.7|2.7|2.7|2.64|2.73|2.75|2.72|2.71|2.71|2.73|2.745|2.75|2.75|2.78|2.74|2.74|2.755|2.79|2.8|2.8|2.86|2.825|2.905|2.91|2.85|2.815|2.81|2.88|2.91|2.91|2.91|2.94|2.99|3.03|3.06|3.09|3.115|3.11|3.135|3.12|3.24|3.25|3.28|3.33|3.3|3.33|3.35|3.39|3.47|3.435|3.49|3.56|3.65|3.68|3.96|3.98|3.99|4.01|4.05|4.045|4.04|4.02|4.02|4|4.01|4.04|4|4.05|4.06|4.03|3.95|3.87|3.88|3.77|3.79|3.78|3.79|3.78|3.77|3.79|3.81|3.77|3.8|3.78|3.785|3.745|3.71|3.705|3.75|3.78|3.765|3.78|3.86|3.86|3.845|3.77|3.73|3.75|3.76|3.76|3.72|3.81|3.79|3.78|3.78|3.78|3.805||3.8|3.82|3.825|3.84|3.83|3.8|3.74|3.81|3.87|3.87|3.875|3.94|3.89|3.9|3.9|3.91|3.895|3.92|3.97|4.01|4|3.96|4.04|4.08|4.13|4.3|4.3|4.32|4.35|4.29|4.34||4.36|4.37|4.33|4.32|4.32|4.33|4.3|4.3|4.33|4.33|4.34|4.355|4.38|4.4|4.39|4.38|4.4|||4.42|4.4|4.475|4.47|4.46|4.6|4.64|4.61
05057|8620|/equities/st-barbara|ASX200|0.235|0.235|0.235|0.2275|0.2375|0.2325|0.2425|0.26|0.265|0.27|0.275|0.2625|0.26|0.26|0.26|0.27|0.2825|0.2675|0.27|0.2775|0.265|0.26|0.2525|0.26|0.245|0.25|0.255||0.2575|0.265|0.2725|0.255|0.25|0.25|0.2525|0.265|0.26|0.2625|0.285|0.255|0.245|0.24|0.245|0.255|0.24||0.2325|0.235|0.2225|||0.22|0.31|0.3|0.305|0.31|0.31|0.31|0.33|0.35|0.35|0.34|0.335|0.3525|0.345|0.33|0.335|0.345|0.345|0.34|0.34|0.345|0.355|0.355|0.35|0.345|0.345|0.3375|0.33|0.3075|0.315|0.31|0.33|0.35|0.34|0.365|0.38|||0.46|0.46|0.47|0.485|0.5|0.465|0.465|0.47|0.47|0.46|0.445|0.4|0.395|0.385|0.385|0.36|0.3375|0.345|0.34|0.34|0.3475|0.355|0.35|0.365|0.37|0.36|0.335|0.3275|0.305|0.3|0.285|0.29|0.2875|0.275|0.265|0.245|0.245|0.235|0.235|0.24|0.245|0.245|0.25|0.25|0.26|0.255|0.265|0.26|0.265|0.26|0.265|0.26|0.26|0.245|0.2175|0.22|0.22|0.22|0.2125|0.215|0.21|0.215|0.22|0.23|0.235|0.2275|0.225|0.215|0.215|0.215|0.22|0.2275|0.2275|0.225|0.235|0.24|0.25|0.24|0.24|0.24|0.235|0.2275|0.225|0.22|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.2|0.205|0.205|0.21|0.215|0.22|0.225|0.225|0.23|0.245|0.245|0.24||0.2525|0.24|0.2275|0.23|0.235|0.24|0.24|0.24|0.245|0.25|0.28|0.29|0.295|0.3|0.29|0.275|0.28|0.2775|0.28|0.285|0.275|0.25|0.255|0.26|0.25|0.26|0.27|0.26|0.28|0.285|0.275||0.27|0.275|0.305|0.315|0.3|0.295|0.295|0.3|0.305|0.285|0.275|0.245|0.24|0.21|0.1975|0.2|0.195|||0.175|0.175|0.175|0.17|0.175|0.175|0.17|0.17
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||0.1275|0.135|0.14|0.145|0.145|0.14|0.145|0.16|0.155|0.14|0.135|0.13|0.13|0.13|0.135|0.12|0.125|0.125|0.1275|0.125|0.13|0.135|0.135|0.13||0.12|0.12|0.12|0.125|0.14|0.15|0.14|0.145|0.145|0.135|0.1225|0.16|0.195|0.195|0.195|0.195|0.195||0.195|0.195|0.205|||0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.205|0.2|0.195|0.195|0.2|0.205|0.215|0.23|0.235|0.22|0.2|0.225|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.2175|0.2225|0.235|0.23|0.225|0.2275|0.225|0.23|0.24|0.2475|0.26|0.275|0.27|0.27|0.27|0.275|0.275|0.28|0.305|0.3|0.27|0.27|0.275|0.275|0.27|0.28|0.29|0.29|0.27|0.28|0.285|0.29|0.315|0.3|||||||||||||||||||||0.46|0.485|0.495|0.505|0.505|0.515|0.51|0.525|0.525|0.5275|0.53|0.535|0.52|0.5225|0.525|0.52|0.525|0.535|0.55|0.56|0.5825|0.5825|0.58|0.585|0.525|0.505|0.5225|0.525|0.51|0.505|0.5075|0.5075|0.505|0.51|0.51|0.515|0.51|0.495|0.49|0.48|0.485|0.4825|0.4925|0.505|0.52|0.495|0.48|0.465|0.48|0.5|0.5|0.495|0.5075|0.495|0.495|0.48|0.48|0.485||0.495|0.495|0.4925|0.495|0.4675|0.48|0.47|0.48|0.49|0.4875|0.48|0.485|0.505|0.53|0.56|0.465|0.46|0.455|0.455|0.455|0.4575|0.455|0.475|0.465|0.445|0.44|0.415|0.41|0.4225|0.4275|0.4||0.4225|0.4275|0.425|0.425|0.43|0.425|0.46|0.5|0.545|0.555|0.565|0.54|0.545|0.545|0.5575|0.56|0.575|||0.575|0.565|0.55|0.57|0.5475|0.5325|0.535|0.53
05059|102031|/equities/steadfast-f|ASX200|5.47|5.54|5.605|5.69|5.7|6.04|5.88|5.775|5.76|5.73|5.74|5.69|5.67|5.71|5.85|5.82|5.79|5.78|5.91|5.88|5.9|5.755|5.745|5.84|5.81|5.73|5.73||5.85|6.01|6.08|6.07|6.065|5.96|5.91|5.85|5.74|5.64|5.76|5.81|5.885|5.92|5.98|5.92|5.86||5.87|5.93|5.95|||5.93|5.9|5.9|5.91|5.94|5.97|5.865|5.825|5.86|5.93|6.02|5.99|6.02|6.04|6.13|6.11|6.01|5.86|5.88|5.91|6.005|6.01|5.84|5.72|5.68|5.71|5.63|5.665|5.64|5.6|5.6|5.705|5.69|5.6|5.51|5.46|5.48|5.55|5.5|5.52|5.58|5.52|5.475|5.57|5.57|5.45|5.5|5.52|5.54|5.6|5.54|5.52|5.57|5.64|5.685|5.655|5.66|5.64|5.62|5.62|5.73|5.72|5.73|5.75|5.68|5.69|5.69|5.74|5.67|5.65|5.76|5.71|5.71|5.63|5.555|5.4|6.2|6.36|6.42|6.44|6.45|6.56|6.6|6.48|6.34|6.46|6.49|6.485|6.49|6.47|6.52|6.5|6.52|6.495|6.5|6.45|6.405|6.42|6.37|6.39|6.38|6.36|6.48|6.52|6.49|6.44|6.44|6.395|6.37|6.38|6.39|6.36|6.31|6.39|6.38|6.43|6.46|6.49|6.495|6.44|6.32|6.21|6.19|6.22|6.23|6.2|6.16|6.18|6.08|6.11|6.1|5.99|5.93|5.85|5.7|5.58|5.44|5.48|5.51|5.52|5.525||5.55|5.56|5.51|5.53|5.595|5.54|5.51|5.56|5.59|5.605|5.61|5.67|5.65|5.665|5.77|5.81|5.92|5.9|5.88|5.94|5.94|5.885|5.815|5.79|5.72|5.68|5.685|5.645|5.68|5.715|5.65||5.71|5.68|5.635|5.545|5.58|5.6|5.605|5.67|5.695|5.7|5.8|5.77|5.76|5.73|5.82|5.87|5.95|||5.92|5.82|5.79|5.79|5.78|5.695|5.74|5.79
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.14|5.17|5.18|5.12|5.11|5.19|5.16|5.26|5.17|5.21|5.26|5.42|5.41|5.32|5.195|5.16|5.15|5.14|5.18|5.18|5.1|5.15|5.16|5.23|5.235|5.275|5.21||5.085|5.075|5.14|5.145|5.1|5.1|5.08|5.02|4.82|4.84|4.87|4.89|4.925|4.94|4.98|4.92|4.855||4.88|4.94|5|||4.98|4.95|4.85|4.91|5.04|5.01|5.03|5.1|5.11|5.1|5.03|5.105|5.21|5.29|5.25|5.31|5.28|5.24|5.31|5.28|5.28|5.29|5.23|5.16|5.18|5.21|5.205|5.27|5.21|5.18|5.23|5.155|5.1|5.04|5.22|5.16|5.205|5.2|5.25|5.2|5.17|5.19|5.23|5.28|5.295|5.36|5.44|5.41|5.46|5.38|5.41|5.37|5.33|5.4|5.4|5.37|5.33|5.35|5.34|5.29|5.31|5.35|5.36|5.4|5.305|5.32|5.33|5.46|5.39|5.3|5.32|5.33|5.3|5.29|5.24|5.255|5.27|5.14|5.09|5.08|5.1|5.09|5.02|4.97|5|5.1|5.05|4.96|4.8|4.605|4.68|4.68|4.64|4.55|4.52|4.53|4.53|4.53|4.45|4.5|4.45|4.455|4.61|4.67|4.6|4.46|4.47|4.44|4.41|4.48|4.555|4.53|4.55|4.685|4.695|4.6|4.59|4.55|4.36|4.255|4.28|4.26|4.27|4.29|4.25|4.26|4.25|4.29|4.21|4.5|4.53|4.43|4.46|4.415|4.45|4.48|4.53|4.45|4.5|4.49|4.56||4.62|4.63|4.64|4.625|4.58|4.57|4.48|4.515|4.58|4.495|4.435|4.5|4.59|4.61|4.66|4.695|4.8|4.65|4.59|4.58|4.62|4.63|4.66|4.58|4.47|4.465|4.41|4.42|4.45|4.445|4.33||4.5|4.52|4.47|4.435|4.5|4.48|4.515|4.565|4.6|4.645|4.76|4.775|4.78|4.78|4.75|4.85|4.9|||4.9|4.775|4.745|4.82|4.85|4.855|4.85|4.88
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.31|19.45|20.3|20.56|20.69|21|20.74|20.26|20|20.35|19.35|18.97|19.5|20.1577|20.7717|21.4656|20.4572|20.2076|20.2875|20.2575|20.1477|20.2975|20.2975|20.8666|20.6369|20.3674|20.3674||20.3773|20.1377|20.1477|20.0079|19.7184|19.7184|19.6186|19.5686|19.309|19.4588|19.7683|19.7284|19.6785|19.5886|19.7883|19.6186|19.4189||19.4139|19.4788|19.5087|||19.339|19.2691|18.9696|19.0195|19.319|19.6086|19.5087|19.1493|19.1693|19.4688|19.7384|19.8682|19.8881|19.938|19.7683|19.8082|19.7384|19.6785|19.7683|19.4239|19.6485|19.8582|19.8182|19.8981|19.6884|19.7683|19.3989|19.324|18.8897|18.7899|18.8198|18.7599|18.7|18.8897|18.3206|17.7066|17.8464|17.7316|18.0111|18.1609|18.3606|18.2308|18.101|18.1908|18.1609|18.2907|18.3306|18.4504|18.6202|18.3206|18.4205|18.2607|18.1309|18.2607|18.3206|18.0511|18.0411|17.9412|17.8114|17.8614|18.0411|18.1809|18.1309|18.2208|18.2707|18.3805|18.4704|18.4105|18.6202|18.4404|18.3206|18.3306|18.0411|18.0211|17.9313|18.0211|17.7915|18.0211|17.9812|18.0111|18.081|17.8214|17.7016|17.492|17.3622|17.452|17.5519|17.6118|17.5918|18.1609|17.9912|17.5918|17.3422|17.2673|17.1825|16.9528|16.9129|16.7132|16.224|16.224|16.2989|16.6134|17.5419|17.9712|17.8015|17.452|17.5569|17.3622|17.2324|17.2124|17.2024|16.9229|17.0227|17.1525|17.1026|17.0776|17.0926|17.2573|17.2224|17.0127|16.7631|16.6034|16.873|16.7981|17.1126|17.1525|17.3123|17.7016|16.7731|17.0077|17.0726|16.848|16.833|16.7731|16.5535|16.5335|16.4636|16.4786|16.5235|16.5035|16.4536||16.5335|16.3937|16.1641|16.1441|16.1242|15.9145|15.8496|16.0593|16.204|16.1441|16.0443|16.1641|16.2739|16.2639|16.4337|16.3738|16.4636|16.2539|16.1741|16.3438|16.3538|16.3837|16.2739|16.5035|16.3139|16.2539|16.4636|16.5335|16.5934|16.3039|16.204||16.3688|16.244|16.244|16.0842|16.1841|16.1641|15.9444|16.204|16.2539|16.3039|16.4337|16.4636|16.4237|16.3238|16.5884|16.4337|16.4037|||16.4736|16.4636|16.244|16.3738|16.3738|16.1741|15.9045|16.1341
05062|8658|/equities/supa-cheap|ASX200|14.07|14.3|14.46|14.6|14.32|14.22|14.18|14.17|14.27|14.9|16.68|16.89|16.59|16.52|16.54|16.46|16.17|16.27|16.27|15.86|15.79|15.56|15.59|15.9|16.05|15.87|15.47||15.32|15.46|15.78|15.53|15.47|15.33|15.49|15.55|15.68|15.33|15.38|15.3|15.38|15.51|15.61|15.41|15.33||15.43|15.64|15.91|||15.78|15.49|14.76|14.82|15.2|15.04|15.13|14.77|15.05|15.09|15.11|15.34|15.42|15.2|15.09|14.79|14.92|14.83|14.96|15.02|14.86|14.83|14.66|14.8|14.6|15.06|15.25|15.31|14.92|14.81|14.95|14.71|14.73|14.8|14.75|14.34|14.38|14.6|14.63|14.79|15.16|15.18|15.955|16.54|16.79|16.93|17.09|17.65|17.61|17.88|18.24|18.27|18.36|18.385|18.4|18.11|18.02|18.18|18.32|18.28|18.39|18.17|18.05|18.2|18.2|18.185|18.23|18.31|17.73|17.63|17.62|17.64|17.71|17.58|17.25|17.27|17.05|17.8078|17.6814|17.6717|17.7106|17.5841|17.3896|17.2875|17.2826|17.5744|17.7884|17.4285|17.4966|16.2128|16.1933|15.9988|15.8918|15.8335|15.746|15.318|15.2791|14.8804|15.0068|15.1041|15.2499|15.2013|15.5223|15.6876|15.6098|15.0846|15.0895|15.1235|14.9776|15.2597|15.0068|14.3455|14.1704|14.3309|14.2385|14.0731|14.112|13.9272|13.723|13.5382|13.5917|13.4944|13.441|13.4799|13.3534|13.3145|13.4896|13.7619|13.6257|13.9078|13.4799|13.509|13.5285|13.509|13.3632|13.3729|12.9644|13.013|13.0325|12.872|12.8574||12.9644|12.9449|12.8671|12.7991|12.8769|12.8769|12.6824|12.7213|12.7893|12.7699|12.3906|12.3906|12.8477|12.8477|12.9158|13.0714|13.3632|13.3437|13.1395|13.1006|12.9838|13.0908|13.616|13.6744|13.5285|13.7619|13.8883|14.0148|14.4233|14.4233|14.0148||14.8609|14.7345|14.54|14.2287|14.4135|14.3746|14.5011|14.7831|15.1819|15.1916|15.4445|15.2256|15.0165|14.9971|15.2694|15.3861|15.7751|||15.6584|15.3083|15.2694|15.1527|15.3229|15.3278|14.9874|14.9582
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.695|0.7|0.7175|0.7225|0.73|0.73|0.6875|0.685|0.7|0.715|0.67|0.65|0.665|0.66|0.645|0.65|0.66|0.655|0.67|0.675|0.68|0.685|0.6825|0.6825|0.68|0.6725|0.67||0.665|0.655|0.665|0.685|0.69|0.65|0.63|0.61|0.6|0.5675|0.57|0.5775|0.585|0.595|0.595|0.595|0.58||0.575|0.575|0.605|||0.5975|0.595|0.575|0.595|0.595|0.6|0.6|0.6|0.58|0.5775|0.57|0.57|0.575|0.565|0.55|0.5575|0.555|0.555|0.56|0.54|0.53|0.5375|0.555|0.56|0.57|0.545|0.5225|0.51|0.4975|0.51|0.52|0.5325|0.52|0.51|0.495|0.48|0.47|0.47|0.48|0.485|0.48|0.46|0.4675|0.47|0.475|0.47|0.485|0.48|0.48|0.48|0.475|0.495|0.5|0.495|0.49|0.48|0.49|0.475|0.4725|0.485|0.5|0.51|0.475|0.45|0.44|0.46|0.465|0.475|0.4425|0.44|0.435|0.455|0.455|0.45|0.42|0.3925|0.3875|0.4|0.405|0.405|0.43|0.4425|0.45|0.475|0.515|0.565|0.56|0.565|0.58|0.585|0.59|0.59|0.6|0.605|0.61|0.615|0.625|0.58|0.575|0.585|0.6125|0.615|0.6425|0.655|0.655|0.6625|0.67|0.675|0.68|0.685|0.68|0.675|0.685|0.695|0.69|0.695|0.705|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.705|0.71|0.705|0.715|0.695|0.69|0.705|0.7|0.69|0.685|0.675|0.675|0.67|0.655|0.6|0.605|0.61||0.61|0.62|0.63|0.62|0.62|0.63|0.6325|0.635|0.65|0.635|0.64|0.65|0.67|0.6825|0.685|0.6825|0.685|0.69|0.6975|0.715|0.7175|0.71|0.715|0.715|0.715|0.72|0.715|0.725|0.745|0.735|0.725||0.75|0.745|0.715|0.7225|0.735|0.7375|0.73|0.74|0.755|0.745|0.75|0.76|0.7575|0.755|0.755|0.755|0.76|||0.77|0.77|0.76|0.77|0.78|0.8|0.8|0.8
05065|8679|/equities/technology-one|ASX200|29.97|30.025|30.42|30.31|31.19|31.46|32.05|32.27|32.14|32.17|32.5|32.33|32.64|32.38|32.1|32.31|32.55|32.1|32.27|32.31|31.88|31.56|30.94|30.96|30.84|30.47|30.17||29.91|29.99|29.91|29.62|29.17|28.87|29.1|29|29.41|29.95|30.54|30.34|30.67|31.05|31.12|30.84|30.99||31.31|31.04|31.13|||30.72|30.39|30.27|30.285|30.8|30.46|30.67|30.66|30.6|30.59|31.1|31.91|31.96|32.27|31.58|31.4|30.94|30.65|30.65|30.91|30.9|31|30.69|29.92|29.57|30.34|26.91|27.08|26.84|26.77|26.74|26.22|26.225|25.88|25.51|24.89|24.975|24.41|24.46|24.41|24.68|24.55|24.26|24.355|24.48|24.68|24.73|24.33|24.79|24.83|24.7|24.82|24.81|24.69|24.66|24.33|24.63|24.305|24.41|24.12|24.09|23.89|23.89|24.04|24.1|24.1|24.14|24.08|23.66|23.54|23.72|23.22|23.285|23.065|22.74|22.63|22.63|22.87|22.85|23.09|23.18|23.03|23.02|22.83|22.79|22.9|23.53|23.33|23.32|22.83|23|22.66|22.67|22.42|21.94|21.68|21.66|21.25|20.9|20.79|20.5|20.6|21.03|21.26|20.78|19.67|19.6|19.42|19.37|19.52|19.05|18.9|19|19.03|19.16|19.19|19.05|18.88|19.08|18.565|18.63|18.46|18.44|18.7|18.61|18.39|18.58|18.7|18.46|18.44|18.41|18.56|18.53|18.4|18.44|18.47|18.32|18.3|18.3|18.07|18.15||18.37|18.25|18.08|17.88|17.96|17.81|17.54|17.66|18.05|17.88|17.82|18.15|18.22|17.125|16.02|16.19|16.47|16.31|16.51|16.49|16.39|16.38|16.36|16.2|16.1|16.2|16.175|16.11|16.3|16.28|15.96||16.45|16.3|16.1|15.8|15.91|15.89|15.88|16.17|16.295|16.44|16.865|16.85|16.43|16.36|16.59|16.6|17.03|||16.97|17|17.06|17.14|16.85|17.02|17.22|17.19
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.23|4.23|4.23|4.15|4.12|4.11|4.19|4.21|4.16|4.16|3.92|3.9|3.89|3.9|3.94|3.93|3.93|3.925|3.945|3.98|3.97|3.955|3.97|4|4.01|4.02|4||3.99|3.99|4.01|4.03|4.02|4.02|4.07|4.08|4.09|4.07|4.08|4.07|4.09|4.09|4.085|4.09|4.035||4.04|4.045|4.05|||4.045|4.03|3.985|3.98|4.03|4.03|4.02|4.02|4.085|4.065|4.08|4.015|4.01|4.01|4.02|4.015|3.97|3.95|3.97|3.96|3.91|3.91|3.88|3.885|3.94|3.95|3.92|3.895|3.87|3.85|3.87|3.88|3.92|3.89|3.9|3.88|3.905|3.835|3.825|3.865|3.89|3.88|3.89|3.89|3.86|3.86|3.93|3.93|3.92|3.895|3.9|3.89|3.88|3.9|3.9|3.87|3.87|3.87|3.9|3.91|3.9|3.92|3.95|3.97|3.945|3.965|3.96|4.01|4.05|4.03|4.03|4.01|3.98|3.97|3.95|3.96|3.92|3.93|3.95|3.94|3.95|3.94|3.93|3.91|3.9|4.04|4.03|4.04|3.99|3.98|3.99|3.98|3.99|3.985|3.89|3.89|3.9|3.88|3.88|3.865|3.82|3.88|3.935|3.96|3.94|3.9|3.89|3.89|3.885|3.91|3.89|3.89|3.91|3.91|3.89|3.85|3.86|3.85|3.84|3.83|3.775|3.72|3.72|3.67|3.64|3.63|3.63|3.65|3.61|3.635|3.65|3.68|3.66|3.625|3.6|3.605|3.56|3.54|3.55|3.54|3.545||3.565|3.56|3.55|3.5|3.49|3.48|3.44|3.505|3.57|3.54|3.47|3.47|3.495|3.65|3.7|3.71|3.72|3.685|3.68|3.675|3.69|3.66|3.65|3.64|3.61|3.61|3.65|3.68|3.68|3.68|3.67||3.715|3.72|3.71|3.67|3.69|3.705|3.705|3.76|3.785|3.82|3.825|3.82|3.83|3.84|3.85|3.84|3.87|||3.86|3.8|3.76|3.78|3.8|3.8|3.795|3.81
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.49|4.54|4.65|4.79|4.53|4.52|4.5|4.57|4.575|4.53|4.45|4.43|4.41|4.4|4.37|4.45|4.44|4.435|4.46|4.45|4.4|4.35|4.37|4.4|4.38|4.35|4.39||4.29|4.38|4.46|4.505|4.52|4.56|4.62|4.5|4.42|4.4|4.38|4.38|4.4|4.53|4.59|4.59|4.55||4.54|4.49|4.48|||4.46|4.42|4.33|4.35|4.45|4.46|4.52|4.46|4.47|4.42|4.49|4.49|4.51|4.53|4.5|4.565|4.55|4.55|4.565|4.52|4.41|4.435|4.42|4.45|4.53|4.58|4.58|4.49|4.42|4.385|4.45|4.44|4.51|4.56|4.59|4.54|4.55|4.53|4.56|4.59|4.56|4.55|4.64|4.65|4.67|4.67|4.79|4.85|4.93|4.895|4.88|5.17|5.11|5.08|5.07|5.04|5.02|5.02|5.05|4.96|4.92|4.96|4.94|4.92|4.7|4.76|4.77|4.89|4.91|4.92|4.88|4.94|4.945|4.94|4.97|5.04|5.04|5.02|4.99|4.99|5.03|5|5|4.655|4.69|4.71|4.67|4.61|4.56|4.55|4.57|4.59|4.62|4.6|4.6|4.54|4.52|4.52|4.52|4.54|4.59|4.715|4.63|4.69|4.76|4.72|4.72|4.61|4.59|4.66|4.64|4.64|4.67|4.75|4.75|4.78|4.8|4.82|4.76|4.67|4.73|4.62|4.6|4.56|4.55|4.58|4.59|4.6|4.51|4.66|4.72|4.78|4.73|4.73|4.71|4.71|4.73|4.68|4.68|4.65|4.675||4.69|4.695|4.74|4.69|4.66|4.65|4.615|4.62|4.585|4.65|4.65|4.685|4.69|4.705|4.68|4.64|4.62|4.58|4.57|4.57|4.565|4.53|4.485|4.48|4.46|4.47|4.5|4.52|4.58|4.37|4.19||4.29|4.3|4.29|4.22|4.29|4.32|4.28|4.32|4.4|4.42|4.46|4.47|4.5|4.48|4.46|4.45|4.51|||4.51|4.445|4.5|4.51|4.53|4.545|4.53|4.51
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.33|13.38|13.29|13.32|13.41|13.255|13.25|13.34|13.325|13.64|13.35|13.435|13.44|13.42|13.255|13.16|13.19|13.07|13.22|13.34|13.2|13.39|13.3|13.46|13.34|13.485|13.56||13.76|13.82|13.75|13.8|13.75|13.8|13.8|13.78|13.7|13.61|13.6|13.59|13.625|13.72|13.74|13.655|13.5||13.575|13.63|13.88|||13.86|13.82|13.47|13.45|13.49|13.19|12.92|12.81|12.96|13.06|13.01|12.93|12.97|13.03|12.95|13|12.86|13.05|13.09|13.1|13.22|13.07|12.74|12.58|12.66|12.81|12.59|12.6|12.56|12.69|12.88|12.85|12.87|12.83|13|12.98|12.95|12.71|12.88|13.02|13.1|13.01|13.04|13.09|13.13|13.22|13.45|13.53|13.59|13.45|13.475|13.39|13.31|13.19|13.2|13.11|13.13|13.14|13.19|13.175|13.13|13.17|13.31|13.32|13.37|13.49|13.5|13.59|13.93|13.905|13.92|14.02|13.9|13.83|13.68|13.7|13.7|13.74|13.8|13.9|13.61|13.63|13.73|13.4|13.49|13.56|13.615|13.6|13.53|13.49|13.5|13.44|13.5|13.37|13.25|13.12|13.1|12.97|12.91|13|12.97|12.87|12.94|13.07|13.07|12.77|12.84|12.765|12.77|12.9|13|12.8|12.88|13.08|13.05|12.95|13.015|12.84|12.72|12.61|12.52|12.42|12.41|12.46|12.48|12.48|12.45|12.495|12.32|12.71|12.82|12.71|12.61|12.65|12.75|12.585|12.54|12.64|12.61|12.57|12.79||12.95|12.93|12.9|12.67|12.64|12.51|12.375|12.49|12.81|12.83|12.76|12.81|12.57|12.32|12.515|12.525|12.67|12.6|12.755|12.82|12.93|12.99|12.98|12.78|12.57|12.66|12.62|12.63|12.64|12.7|12.69||13|13.05|12.98|12.77|13.01|12.98|13.1|13.26|13.34|13.43|13.51|13.405|13.28|13.22|13.29|13.23|13.31|||13.365|13.18|13.18|13.19|13.02|12.95|12.955|12.99
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.3|10.88|11.05|11.27|11.08|10.87|10.9|10.95|10.92|10.8|10.9|10.97|11.16|11.15|10.92|11.24|11.07|10.96|10.9|10.82|10.78|10.72|10.88|11.04|10.855|10.64|10.52||10.52|10.69|10.87|10.95|10.93|10.93|10.76|10.74|10.66|10.625|10.95|11.06|11.1|11.19|11.28|11.335|11.32||11.43|11.48|11.59|||11.56|11.5|11.46|11.64|11.78|11.75|11.72|11.82|11.83|11.9|12.02|11.56|11.58|11.52|11.46|11.59|11.48|11.48|11.695|11.665|11.6|11.54|11.405|11.24|11.17|11.22|11.17|10.915|10.95|10.93|11.09|11.4|11.76|11.68|11.51|11.34|11.33|11.25|11.58|11.74|11.82|11.85|11.92|11.93|11.97|11.63|11.68|11.76|12.2|11.87|12.3|12.3|12.15|12.09|12.07|12.28|11.96|11.82|12.195|12.06|12|12.16|12.08|11.13|11.02|10.9|10.9|11.1|11.56|11.35|11.32|11.27|11.45|11.49|11.42|11.5|11.51|11.275|11.35|11.31|11.39|11.37|11.49|11.57|11.73|11.94|12.03|11.9|12.11|12.16|12.28|12.29|12.49|12.42|12.23|12.23|12.27|11.95|11.78|11.78|11.82|11.92|12.25|12.47|12.4|12.45|12.435|12.34|12.45|12.54|12.57|12.39|12.31|12.465|12.44|12.46|12.455|12.285|12.245|12.15|12.36|12.26|12.3|12.54|12.41|12.35|12.36|12.57|12.48|12.52|12.62|12.69|12.68|12.435|12.41|12.17|12.06|12.08|12.08|12.14|11.98||12.07|12.19|12.17|11.39|11.43|11.33|11.155|11.45|11.73|11.67|11.82|12.09|11.71|11.65|11.605|11.62|11.65|11.58|11.71|11.82|11.745|11.67|11.45|11.47|11.47|11.6|11.61|11.99|12.1|12.05|12.07||12.14|12.11|11.99|11.875|11.98|12.14|12.26|12.39|12.49|12.79|12.96|12.87|12.89|12.93|13.01|12.82|12.85|||12.52|12.32|12.27|12.3|12.28|12.3|12.57|12.47
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.94|6.8|6.85|6.83|6.88|6.91|6.77|6.75|6.67|6.535|6.6|6.61|6.65|6.54|6.78|6.74|6.73|6.72|6.77|6.67|6.56|6.63|6.675|6.72|6.68|6.67|6.55||6.3|6.18|6.24|6.21|6.18|6.07|6.07|5.935|6.02|6.16|6.19|6.21|6.27|6.23|6.12|6.1|6.06||6.04|6.09|6.12|||6.01|6|5.91|6.015|6.05|6.04|6.11|6.07|6.07|6.12|6.28|6.4|6.34|6.27|6.16|6.12|6.29|6.29|6.27|6.22|6.26|6.23|6.08|6.07|6.04|6.03|6.09|6|5.87|5.9|6.02|6.005|5.9|5.98|6.13|6.18|6.22|6.21|6.24|6.35|6.405|6.3|6.3|6.25|6.2|6.285|6.37|6.32|6.41|6.32|6.275|6.19|6.11|6.18|6.09|6.09|6.15|6.09|6.22|6.3|6.37|6.4|6.44|6.32|6.29|6.24|6.25|6.22|6.4|6.39|6.41|6.325|6.29|6.32|6.34|6.24|6.29|6.18|5.99|5.99|6.04|5.92|5.85|5.93|5.99|5.99|5.93|5.9|5.84|5.73|5.66|5.64|5.64|5.64|5.58|5.55|5.56|5.52|5.53|5.59|5.58|5.66|5.73|5.78|5.85|5.72|5.67|5.78|5.84|5.87|6|6.03|6.23|6.21|6.24|6.18|6.15|6.18|6.08|6.04|6.13|6.15|6.14|6.16|6.07|6.01|6.035|5.96|5.87|5.995|6.03|5.92|5.93|5.83|5.85|5.77|5.9|6.12|6.19|6.16|6.4||6.58|6.64|6.65|6.62|6.65|6.49|6.39|6.43|6.45|6.5|6.45|6.49|6.45|6.43|6.46|6.48|6.55|6.41|6.31|6.435|6.4549|6.415|6.4848|6.5147|6.425|6.415|6.3652|6.3553|6.3752|6.3553|6.2855||6.3154|6.3453|6.2158|6.1262|6.0963|5.9967|6.0166|6.0066|6.0465|6.0465|6.1461|6.0863|5.9967|5.9319|5.9568|6.0664|6.1461|||6.1959|6.166|6.0963|6.1162|6.0564|5.9668|5.9369|5.8472
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.2|2.22|2.22|2.19|2.2|2.21|2.21|2.22|2.3|2.31|2.31|2.3|2.295|2.28|2.23|2.24|2.22|2.2|2.21|2.21|2.17|2.2|2.19|2.25|2.22|2.2|2.18||2.17|2.14|2.16|2.175|2.155|2.17|2.19|2.16|2.13|2.125|2.155|2.16|2.16|2.16|2.17|2.16|2.14||2.13|2.14|2.14|||2.14|2.11|2.09|2.06|2.07|2.06|2.04|2.05|2.07|2.08|2.09|2.14|2.155|2.19|2.165|2.2|2.2|2.2|2.22|2.22|2.22|2.2|2.16|2.15|2.15|2.19|2.16|2.165|2.13|2.12|2.13|2.13|2.12|2.095|2.17|2.165|2.17|2.18|2.2|2.21|2.2|2.19|2.21|2.23|2.24|2.24|2.29|2.27|2.28|2.27|2.27|2.28|2.265|2.275|2.26|2.245|2.24|2.27|2.25|2.24|2.26|2.29|2.31|2.31|2.275|2.3|2.34|2.43|2.42|2.38|2.38|2.36|2.35|2.33|2.3|2.32|2.3|2.3|2.29|2.24|2.27|2.26|2.22|2.2|2.18|2.2|2.175|2.18|2.24|2.28|2.21|2.22|2.16|2.175|2.13|2.13|2.12|2.11|2.07|2.085|2.05|2.07|2.11|2.125|2.14|2.05|2.04|2.02|2.01|2.01|2|1.995|1.995|2.06|2.07|2.05|2.05|2.02|1.945|1.93|1.95|1.92|1.915|1.905|1.88|1.89|1.885|1.895|1.87|1.9025|1.9|1.8875|1.9|1.89|1.875|1.88|1.87|1.8925|1.9|1.895|1.925||1.94|1.97|1.96|1.96|1.97|1.9525|1.91|1.915|1.925|1.935|1.93|1.97|1.985|1.96|1.95|1.975|2|1.935|1.915|1.925|1.945|1.965|1.965|1.95|1.9275|1.915|1.9|1.9025|1.925|1.93|1.91||1.97|1.96|1.94|1.905|1.93|1.905|1.92|1.945|1.965|1.975|2.02|2.01|2.015|2.01|2.02|2.09|2.135|||2.15|2.105|2.11|2.11|2.12|2.09|2.1|2.1
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.24|4.25|4.23|4.24|4.24|4.24|4.25|4.26|4.24|4.25|4.26|4.26|4.26|4.22|4.22|4.21|4.21|4.18|4.19|4.18|4.2|4.2|4.21|4.2|4.18|4.16|4.2|4.205|4.23|4.2|4.19|4.17|4.18|4.17|4.16|4.17|4.2|4.21|4.215|4.26|4.27|4.22|4.24|4.24|4.21|4.2|4.195|4.16|4.13|4.14|4.14|4.12|4.1|4.11|4.07|4.06|4.06|4.06|4.06|4.07|4.065|4.06|4.06|4.07|4.04|4.08|4.09|4.08|4.09|4.095|4.105|4.11|4.11|4.11|4.11|4.11|4.1||4.1|4.1|4.1|4.08|4.1|4.1|4.085|4.08|4.09|4.09|4.09|4.07|4.06|4.06|4.06|4.06|4.07|4.07|4.07|4.08|4.07|4.08|4.075|4.08|4.08|4.1|4.12|4.12|4.13|4.11|4.11||4.105|4.135|4.15|4.13|4.13|4.13|4.14|4.13|4.12|4.14|4.11|4.11|4.13|4.14|4.185|4.16|4.14|||4.13|4.12|4.11|4.11|4.11|4.045|4.06|4.07
05074|1088709|/equities/viva-energy-group|ASX200|1.7525|1.765|1.79|1.81|1.785|1.85|2.05|2.42|2.46|2.43|2.455|2.47|2.5|2.465|2.48|2.47|2.47|2.45|2.48|2.51|2.545|2.57|2.57|2.62|2.65|2.65|2.71||2.74|2.78|2.77|2.79|2.83|2.78|2.81|2.79|2.735|2.67|2.72|2.72|2.76|2.72|2.75|2.75|2.69||2.68|2.635|2.65|||2.63|2.58|2.56|2.56|2.6|2.62|2.65|2.65|2.69|2.67|2.68|2.67|2.65|2.63|2.62|2.63|2.64|2.655|2.67|2.73|2.63|2.65|2.69|2.64|2.66|2.67|2.59|2.54|2.58|2.56|2.575|2.62|2.67|2.65|2.63|2.64|2.66|2.66|2.69|2.7|2.71|2.72|2.72|2.76|2.7|2.81|2.9|2.91|2.93|2.925|2.96|2.98|2.98|2.98|3|3.06|3.07|3.05|2.97|2.975|2.96|2.95|2.915|2.915|2.95|2.95|2.9|2.91|2.88|2.87|2.87|2.85|2.88|2.85|2.77|2.79|2.765|2.895|2.89|2.915|2.97|2.96|2.945|2.965|2.97|3.16|3.14|3.1|3.14|3.105|3.12|3.15|3.16|3.16|3.155|3.165|3.16|3.14|3.13|3.16|3.14|3.14|3.21|3.29|3.31|3.225|3.26|3.13|3.08|3.05|3.1|3.065|3.095|3.155|3.16|3.185|3.195|3.17|3.13|3.165|3.18|3.15|3.18|3.19|3.23|3.19|3.18|3.19|3.13|3.13|3.18|3.15|3.21|3.215|3.24|3.245|3.2|3.27|3.315|3.3|3.3||3.39|3.44|3.4|3.44|3.52|3.49|3.46|3.47|3.5|3.5|3.51|3.53|3.56|3.51|3.46|3.44|3.48|3.45|3.46|3.47|3.48|3.46|3.45|3.45|3.43|3.42|3.36|3.37|3.51|3.52|3.51||3.605|3.6|3.58|3.51|3.59|3.545|3.565|3.61|3.62|3.65|3.73|3.81|3.85|3.865|3.75|3.705|3.73|||3.73|3.705|3.76|3.67|3.61|3.645|3.555|3.53
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.92|34.11|34.48|34.63|34.96|34.61|34.43|34.97|35.07|34.96|35|34.42|34.38|34.41|33.59|33.58|33.45|33.73|33.8|33.65|33.67|34|34|34.48|34.17|34.14|34.14||34.09|34|34.15|33.95|33.61|33.8|33.85|33.73|33.45|33.36|33.85|33.78|33.93|34.43|34.5|34.42|34.45||34.86|34.99|35.07|||34.72|34.52|34.42|34.72|35.42|35.19|34.92|34.96|34.98|35.16|35.61|35.74|35.34|35.38|34.89|35.38|34.99|34.95|35.45|34.81|35.15|35.17|34.72|34.35|34.7|35.03|34.58|34.5|34.66|34.44|34.05|33.66|33.76|33.55|33.1|32.74|33.2|33.44|33.71|33.9|34.17|34.02|34.48|34.73|34.76|35.12|35.15|34.55|34.6|34.63|34.74|35.35|35.1|35.185|35.2|35.22|35.5|35.4|35.5|35.32|35.25|35|35.15|34.83|34.2|33.89|33.86|34.17|33.88|33.45|33.67|33.75|33.75|33.48|33.26|33.59|33.45|33.78|33.94|34.12|34.52|34.49|34.53|34.445|34.41|34.79|34.72|34.47|34.49|34.27|34.51|34.85|34.99|34.86|35.1|35.04|35.105|35|34.8|34.74|34.53|35|35.805|35.69|35.74|35.32|35.315|34.94|34.84|35|35.17|34.72|34.76|35.2|35|35.12|34.66|34.5|33.95|33.68|33.75|33.65|33.6|33.66|33.5|33.24|32.99|33.31|33.03|33|33.45|33.69|33.72|33.73|33.46|33.105|32.75|32.58|32.53|32.31|32.15||32.2|31.85|31.81|31.57|31.8|31.89|31.58|31.8|32.1|32.14|31.93|32.2|32.28|32.325|32.32|32.38|32.825|32.71|32.7|32.69|32.76|32.76|32.85|32.67|32.19|32.05|32.12|32.39|32.78|32.9|32.74||33.2|33.1|33.22|32.99|33.55|33.71|34.38|34.66|34.75|35.01|35.06|34.47|34.42|34.18|34.29|33.86|34.1|||33.75|33.58|34.46|35.19|35.38|35.35|35.33|35.4
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.44|2.46|2.44|2.49|2.44|2.42|2.43|2.435|2.44|2.44|2.46|2.465|2.46|2.44|2.43|2.41|2.42|2.405|2.43|2.43|2.4|2.41|2.4|2.44|2.42|2.44|2.43||2.4|2.4|2.44|2.445|2.44|2.45|2.43|2.405|2.37|2.36|2.38|2.375|2.4|2.42|2.44|2.42|2.38||2.41|2.43|2.47|||2.46|2.43|2.4|2.43|2.47|2.41|2.395|2.38|2.43|2.43|2.42|2.48|2.49|2.51|2.5|2.535|2.535|2.55|2.57|2.58|2.57|2.54|2.5|2.495|2.53|2.545|2.52|2.51|2.51|2.5|2.51|2.49|2.5|2.47|2.52|2.51|2.51|2.5|2.54|2.535|2.57|2.57|2.655|2.68|2.64|2.61|2.655|2.65|2.65|2.63|2.65|2.615|2.605|2.61|2.62|2.595|2.61|2.61|2.625|2.65|2.655|2.675|2.69|2.74|2.71|2.7|2.7|2.77|2.775|2.76|2.76|2.75|2.75|2.73|2.72|2.71|2.69|2.7|2.69|2.67|2.69|2.68|2.63|2.64|2.61|2.62|2.63|2.615|2.615|2.6|2.57|2.575|2.575|2.57|2.545|2.55|2.56|2.55|2.53|2.525|2.51|2.5|2.52|2.56|2.54|2.5|2.5|2.485|2.48|2.475|2.455|2.45|2.47|2.53|2.52|2.47|2.42|2.4|2.3|2.28|2.28|2.28|2.28|2.32|2.28|2.26|2.25|2.23|2.2|2.33|2.35|2.37|2.36|2.35|2.34|2.34|2.325|2.33|2.34|2.34|2.395||2.43|2.45|2.435|2.42|2.415|2.43|2.42|2.43|2.45|2.45|2.42|2.435|2.44|2.42|2.44|2.46|2.45|2.415|2.43|2.43|2.41|2.42|2.42|2.4|2.39|2.38|2.36|2.34|2.36|2.37|2.33||2.405|2.4|2.37|2.32|2.35|2.33|2.32|2.35|2.38|2.39|2.46|2.475|2.49|2.47|2.45|2.52|2.555|||2.555|2.54|2.58|2.55|2.55|2.53|2.47|2.47
05077|39194|/equities/webjet|ASX200|4.87|5|5.08|4.98|4.96|4.935|5.09|5.11|5.13|5.2|5.23|5.07|5.09|5.19|5.16|5.14|5.19|5.15|5.1|5|5.05|5.07|5.09|5.15|5.14|5.05|5.04||5.025|4.96|4.91|4.85|4.78|4.75|4.72|4.61|4.56|4.52|4.53|4.6|4.68|4.705|4.71|4.69|4.63||4.65|4.67|4.68|||4.685|4.66|4.56|4.62|4.69|4.68|4.73|4.715|4.69|4.625|4.79|4.88|4.9|4.79|4.82|5.1|5.19|5.28|4.915|4.87|4.31|4.37|4.445|4.39||||4.555|4.46|4.41|4.355|4.35|4.34|4.24|4.195|4.11|4.13|4.12|4.09|4.06|4.08|4.1|4.145|4.16|4.33|4.275|4.33|4.35|4.58|4.58|4.69|5.2|7.035|6.985|6.96|6.95|6.99|6.95|7.07|7.21|7.29|7.42|7.42|7.45|7.28|7.25|7.42|7.3754|7.2035|6.8508|6.7097|6.7274|6.7362|6.6833|6.6216|6.7362|6.6745|6.745|6.8684|6.7626|6.7979|6.9919|6.9831|7.036|7.2961|7.2784|7.2873|7.2299|7.3798|7.3049|7.5253|7.5826|7.4415|7.2564|7.2035|7.133|7.2917|7.3357|7.468|7.5385|7.5826|7.4239|7.6884|7.9088|7.8648|7.6884|7.6796|7.6796|7.6267|7.9044|7.7722|7.8383|7.9397|8.0323|8.1293|8.1734|8.2351|8.1822|8.1998|8.0367|8.0323|8.1469|8.1557|8.1998|8.1116|7.9177|7.8471|7.9882|7.9926|7.9265|7.8824|7.8648|7.8559|7.8295|7.8559|7.8912|7.7854|7.803|7.8207|7.803|7.8295||7.8471|7.8295|7.7942|7.8119|7.8559|7.7854|7.6355|7.5914|7.7325|7.7413|7.7061|7.9441|8.5701|7.468|7.4327|7.5562|7.6884|7.4945|7.4063|7.371|7.4151|7.3446|7.3886|7.3798|7.3181|7.2564|7.177|7.1506|7.274|7.2917|7.1682||7.3798|7.274|7.1859|7.1947|7.2652|7.2388|7.3357|7.4151|7.5385|7.5297|7.662|7.5738|7.6355|7.5341|7.6884|7.5562|7.7457|||7.8075|7.8471|7.8736|7.9177|7.7061|7.662|7.0712|6.8993
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|74.44|75.02|75.02|75.09|75.18|74.93|75.05|76.89|77|79.2|78.29|79.1|79.19|79.43|78.85|77.6|77.35|76.19|76.67|77.26|75.15|75.66|75.57|77.64|77.435|76.58|75.58||74.93|73.63|74.37|72.88|72.11|71.56|71.9|71.5|71.65|72.11|73.18|72.91|73.22|72.72|72.86|72|71.58||72.37|72.54|72.56|||71.96|71.83|72.53|73.46|74.69|74.67|74.43|74.58|75.88|74.98|74.34|74.59|74.52|74.78|74|74.38|73.26|71.83|72.27|72.49|73.04|73.05|71.25|70.96|70.94|71.99|71.08|70.44|70|68.97|69.62|68.635|68.75|68.19|67.955|67.705|67.18|66.94|68.31|69.13|69.78|69.38|69.53|70.23|70.49|71.15|71.38|70.84|71.18|70.5|70.99|70.49|69.95|70.2|70.31|69.45|68.98|68.92|69.32|70.26|70.59|70.91|71.48|71.35|70.63|70.41|70.61|71.22|71.16|74.1|70.74|70.89|71.12|70.55|69.59|69.92|69.64|70.52|70.49|71.18|71.73|72.69|74.38|76.39|77.2|77.08|77.17|76.16|75.21|74.81|74.62|74.75|76.05|74.93|73.69|73.07|72.23|72.03|71.44|71.26|71.09|70.4|72.88|74.04|73.65|71.67|71.67|71.17|71.4|72.78|72.19|70.89|70.5|71.04|70.99|70.44|70.4|68.88|67.28|66.45|66.93|66.2|65.34|65.42|64.6|65.16|65.16|65.78|65.12|65.84|66.37|66.5|68.18|68.06|67.91|68.24|67.56|67.9|67.91|67.49|67.52||67.3|66.7|65.61|65.84|65.45|64.95|64.29|64|64.68|64.72|64.89|67.1|68.46|68.6|68.43|69.25|70.17|69.245|68.83|68.905|68.84|70.5|71.11|70.66|69.29|68.68|66.66|66.2|66.79|65.74|65.2||65.98|66.11|66.24|65.29|65.98|65.85|66.12|66.65|67.07|67.38|68.08|67.42|67.25|66.62|66.98|67.99|68.55|||68.4|67.58|67.34|68.04|67.24|67.25|66.52|66.6
05079|994040|/equities/westgold-resources-ltd|ASX200|2.47|2.51|2.525|2.52|2.55|2.49|2.52|2.5|2.545|2.5|2.54|2.555|2.48|2.56|2.5|2.48|2.56|2.495|2.5|2.545|2.45|2.37|2.32|2.61|2.59|2.62|2.65||2.72|2.78|2.75|2.72|2.68|2.71|2.7|2.66|2.63|2.66|2.63|2.77|2.95|2.87|2.93|3|2.9||2.86|2.91|2.94|||2.88|2.96|3.03|3.1|3.255|3.18|3.06|2.99|3.14|3.085|3.06|2.92|2.99|2.97|2.9|2.835|2.89|2.88|2.87|2.82|2.82|2.91|2.87|2.86|2.82|2.81|2.81|2.79|2.77|2.8|2.81|2.97|2.99|2.905|3.19|3.2|3.22|3.15|3.27|3.31|3.28|3.27|3.33|3.31|3.35|3.36|3.265|3.12|2.98|2.715|2.63|2.58|2.61|2.57|2.56|2.53|2.53|2.53|2.53|2.65|2.63|2.69|2.77|2.81|2.86|2.78|2.79|2.75|2.69|2.735|2.82|2.99|2.92|2.84|2.87|2.85|2.84|2.935|2.9|2.89|2.94|2.95|3.045|2.975|2.935|2.99|3.03|3.005|3.075|3.075|3.06|3.075|2.96|2.88|2.94|3.05|2.985|2.73|2.79|2.85|2.91|2.95|2.84|2.72|2.61|2.54|2.615|2.62|2.675|2.73|2.69|2.68|2.68|2.77|2.79|2.72|2.68|2.65|2.615|2.56|2.59|2.68|2.63|2.54|2.48|2.48|2.475|2.43|2.47|2.51|2.58|2.61|2.54|2.42|2.37|2.31|2.34|2.33|2.52|2.32|2.34||2.44|2.35|2.28|2.345|2.35|2.31|2.43|2.335|2.19|2.18|2.17|2.29|2.375|2.34|2.28|2.17|2.2|2.16|2.18|2.22|2.24|2.175|2.22|2.22|2.17|2.17|2.24|2.205|2.32|2.34|2.31||2.28|2.23|2.35|2.44|2.32|2.22|2.14|2.13|2.15|2.11|2.17|2.21|2.38|2.41|2.45|2.6|2.77|||2.62|2.53|2.44|2.42|2.48|2.49|2.42|2.42
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.63|31.93|32.08|32|31.67|31.56|31.4|31.43|31.58|31.9|32.49|33.2|33.76|35.08|35.27|34.74|34.3|34.15|34.17|34.15|33.46|33.44|33.36|33.95|33.83|33.78|33.48||33.18|32.99|33.15|32.92|32.37|32.57|32.69|32.05|32.2|32.22|33.22|33.29|33.6|32.93|32.92|32.7|32.47||32.46|32.635|32.7|||32.51|32.31|31.83|32.5|32.915|32.69|32.45|32.17|32.35|32.35|32.57|32.87|33.2|33.46|33.58|34|33.44|33.42|33.58|33.33|33.48|33.9|33.9|33.58|33.34|33.74|33.36|33.06|32.47|32.01|32.3|32.14|32.17|31.75|32.35|32.4|32.43|32.1|32.14|32.3|32.5|32.29|32.44|32.25|32.09|32.28|32.68|32.67|32.55|31.92|31.64|31.1|30.93|31.31|31.45|31.095|30.86|30.4|31.06|31.34|31.68|31.99|32|32.87|32.85|33.78|33.73|33.645|33.6|33.23|33.16|32.79|32.44|32.31|32.24|32.44|31.91|32.17|31.73|31.46|31.88|31.66|31.24|31.13|30.83|30.72|30.67|30.14|30.37|30.39|30.56|30.43|29.72|29.51|28.99|28.58|28.41|28.17|27.95|27.86|28.06|28.17|29.17|29.94|29.8|29.08|29.015|28.59|28.36|28.53|28.47|28.13|28.27|28.65|28.52|28.28|28.22|27.99|27.97|27.59|27.68|27.36|27.34|27.37|27.27|27.2|27.21|27.395|27.09|27.4|27.57|27.34|27.27|27.25|27.25|27.27|26.99|26.89|26.97|26.74|26.7||26.97|27.04|26.92|26.84|26.63|26.15|26.11|26.43|26.8|26.84|26.66|26.91|27.16|27.07|26.97|26.815|26.8|26.7|26.68|26.68|26.71|26.8|27.8991|27.74|27.0239|26.3276|26.1983|25.8005|25.8204|25.7508|25.8204||26.1436|26.0591|25.6712|25.4225|25.7508|25.6612|25.8602|26.0293|26.1188|26.1983|26.3376|26.2481|26.0392|25.9198|25.9895|25.9397|26.0392|||25.9994|26.1884|26.3177|26.6459|26.5166|26.5564|26.4768|26.3326
05081|10547|/equities/white-haven-coal|ASX200|5.88|5.86|5.88|5.7|5.695|5.8|5.83|5.74|5.9|5.67|5.52|5.65|5.63|5.77|5.84|5.995|6|5.99|6.19|6.27|6.47|6.18|6.08|6.2|6.26|6.33|6.255||6.39|6.39|6.46|6.36|6.345|6.34|6.37|6.43|6.46|6.06|6.09|6|6.1|6.28|6.29|6.37|6.33||6.31|6.15|6.13|||6.11|6.09|6.08|6.24|6.35|6.46|6.655|6.76|6.69|6.73|6.61|6.53|6.45|6.48|6.56|6.6|6.66|6.63|6.6|6.74|6.79|6.98|6.985|6.78|6.9|6.94|6.87|6.7|6.73|6.75|6.78|6.885|7.02|7.13|6.98|6.83|6.99|6.96|6.945|7.05|7.02|7.07|6.98|6.58|6.82|6.81|6.89|6.94|7.14|7.19|7.325|7.435|7.28|7.19|7.135|7.47|7.34|7.16|7.2|7.33|7.275|7.38|7.17|7|6.73|6.535|6.24|6.08|6.06|6.08|5.9|6.05|6.05|5.76|5.63|5.79|5.81|6.01|6.23|6.26|6.815|6.76|6.78|6.74|6.99|7.23|7.12|7.41|7.8|7.24|7.47|7.53|7.54|7.66|7.87|7.915|7.79|7.65|7.54|7.63|7.48|7.55|7.8|7.87|7.77|7.7|7.87|7.945|7.84|7.88|8.01|8.24|8.57|8.55|8.61|8.69|8.725|8.69|8.77|8.89|9.08|9.03|9|8.98|8.95|8.6|8.2|7.705|7.65|7.675|7.74|7.93|8.02|7.77|7.78|7.7|7.775|7.79|7.84|7.71|8.01||8.155|8.18|8.1|8.48|8.33|8.06|8.01|8.08|8|7.86|7.77|7.84|7.87|7.765|7.67|7.52|7.58|7.635|7.76|7.81|7.92|7.8|7.98|8.04|8.04|8|7.91|7.7|7.74|7.73|7.71||7.71|7.83|8.06|8.24|7.95|7.87|7.78|7.795|7.845|7.785|7.72|7.4|7.08|7.15|7.22|7.185|7.25|||7.18|6.77|6.72|6.68|6.77|6.74|6.65|6.44
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|91.55|90.84|90.84|93.62|97.02|102.5|97.2|103.85|||126.01|124.22|126.74|125.67|125.66|123.58|123.87|127.39|130.5|129.07|129.11|124.92|121.52|125.52|124.21|125.09|120.08||123.81|123.51|122.78|119.74|118.01|117.1|119.36|119.04|121.79|123.55|126.71|127.3|127.21|127.05|127.42|125.12|124.38||122.77|123|124.82|||124.975|123.19|121.455|120.36|122.73|121.53|121.68|122.65|124.4|125.54|129.29|133.94|133.49|134.26|131.6|130.68|130.67|128.52|127.24|127.52|126.48|124.06|128.28|141.61|139.68|140.79|135.76|134.97|132.45|133.88|132.5|130.6|127.78|124.87|124.32|121.66|122.83|119.29|119|117.51|117.15|114.05|121.33|106.5|110|110.59|109.62|126|130.01|133|133.98|133.81|134.79|134.92|134.16|132.32|133.38|134|135.79|136.85|139.02|138.05|136.12|134.54|132.78|132.93|133.66|133.34|133|132.3|132.735|134.4|133.535|131.86|128.185|128.26|125.83|123.54|123.5|123.14|124.4|121.86|120.22|118.71|118.84|120.09|121.94|121.41|122.72|114.99|94.38|93.32|95.12|94.71|94.17|91.62|91.93|90.99|88|86.1|86.21|89.555|95.2|97.2|95.6|94.11|95.81|94.86|93.72|96.22|97.41|94.78|94.79|98|100.8|98.48|98.02|97.93|99.94|98.48|99.4|98.69|97.28|98.49|97.3|96.48|99.23|100.87|98.34|95.96|94.87|95.6|93.47|93.04|93.48|94.03|96.13|98.21|100.01|99.16|100||100.55|100.5|97.46|96.56|97.92|98.4|97.46|97.78|99.35|100.1|100.18|101.02|100.28|100|97.87|101.35|101.75|98.1|97.78|98.98|96.72|97.64|97.02|96.43|94.9|93.06|91.68|90.56|92.935|92.33|90.99||92.7|91.6|89.82|89.94|90.71|90.16|89.42|89.93|91.16|89.31|92.13|92.83|92.88|92.59|92.695|92.49|94.97|||93.98|93.95|95.57|97.47|95.88|97.04|96.685|95.62
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|24.52|24.81|25.37|24.99|25.08|24.95|24.19|23.38|23.53|23.5|23.61|23.67|24.505|25.07|24.91|25.02|24.83|24.66|24.91|24.83|24.9|24.64|24.61|24.95|24.93|24.86|24.54||24.94|25.36|25.79|25.93|26.04|25.9|26.18|26.07|26.075|26.04|25.46|25.39|25.78|25.64|25.56|25.31|25||24.78|24.615|24.38|||24.28|24.005|23.55|23.34|23.75|23.6|23.9|23.95|24.06|24.05|24.28|23.83|24.66|24.69|25.11|25.18|24.8|24.59|24.62|24.51|25.07|25.5|25.24|24.7|24.64|24.76|24.23|24.03|24|23.69|24.16|24.07|24.29|24.25|24.06|24.13|24.055|24.09|24.09|24.19|24.23|24.28|24.46|24.35|24.7|24.985|24.995|24.97|25.335|25.17|25.21|25.87|26.18|25.93|25.99|27.2|26.83|26.84|26.14|26.08|25.45|25.3|24.5|25.41|25.48|25.37|25.07|24.98|24.71|24.33|24.43|24.305|24.585|23.98|23.7|24.05|23.94|25.01|25.43|27.06|27.75|27.71|27.39|27.07|27.27|27.77|26.44|25.84|26.2|26.05|26.38|26.45|26.19|26.11|25.6|25.83|25.71|25.63|25.31|25.76|25.85|26.87|27.6|28.19|27.65|26.98|27.33|27.17|27.53|27.47|28.35|28.92|29.32|29.72|29.63|29.48|29.48|29.26|28.93|28.63|29.04|29.24|29.37|29.44|29.43|29.18|28.37|28.57|28.255|28.38|28.03|27.16|27.59|27.37|27.37|27.13|27.265|27.59|27.91|27.85|27.49||27.37|27.47|27.405|27.78|28.19|27.7|27.3|27.735|27.88|28.09|28.22|27.77|28.09|28.18|28.1|27.89|28.03|28.19|28.41|28.56|28.7|28.35|28.2|27.84|27.59|27.43|27.29|27.84|28.4|28.4|28.38||28.72|28.88|29.38|29.855|29.7|30.01|30.06|30.4|30.42|30.72|30.34|30.48|30.61|30.79|30.59|30.77|30.85|||30.58|30.44|30.69|30.125|30.14|30.58|30.64|30.25
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.54|30.3|30.2|30.55|31.07|32.43|31.59|31.355|30.8|30.74|30.79|30.97|31.04|30.82|30.505|30.53|30.2|30.08|29.92|29.82|30.06|30.28|30.17|30.67|30.52|30.35|30.28||29.98|30.25|30.35|30.33|30.19|30.11|30.44|30.35|30.29|30.27|30.68|30.83|30.94|30.78|30.87|30.71|30.48||30.49|30.65|30.6|||30.5|30.42|30.35|30.66|30.92|30.98|30.75|30.53|30.57|30.4|30.35|30.49|30.15|30.31|30.28|30.67|30.43|30.38|30.43|30.2|30.32|30.25|30.19|30.23|30.39|30.52|29.99|29.51|29.45|29.5|29.67|29.85|30|29.9|29.92|29.98|30.08|29.98|30.67|32.21|32.94|32.98|33.3|33.39|33.1|32.71|32.9|32.8|32.77|32.95|33.16|33.33|33.3|33.54|33.36|33.04|33.14|33.01|33.14|33.41|33.63|33.59|33.44|33.43|33.22|33.8|34.38|35.39|35.44|35.26|35.19|35.27|34.78|34.88|34.89|35.1|34.72|34.78|34.39|34.82|34.83|35.5485|35.4793|36.043|36.2407|35.6178|35.5782|35.509|35.2717|34.975|34.6586|34.5597|34.4411|34.0455|33.6994|33.6895|33.8675|33.7884|33.6203|33.3336|33.3237|33.6599|34.2136|34.5993|34.2433|34.0851|34.095|34.2927|34.3817|34.3521|34.886|34.7871|34.6685|34.886|34.6388|34.2927|34.2878|34.3026|33.9763|33.6698|33.7192|33.4423|33.4423|33.2643|33.116|33.3533|33.2742|33.7192|33.5017|33.5511|33.6104|33.3929|33.4819|32.8095|32.7996|32.8095|32.5227|32.3348|32.325|32.2261|32.0283||32.1766|31.8701|31.6328|31.3757|31.3954|31.2471|30.8021|30.8219|31.2669|31.1977|30.9406|31.2372|31.2273|31.257|31.346|31.5537|31.4943|31.1087|30.7824|30.723|30.6637|30.6835|30.9801|30.6439|30.3868|30.5352|30.5549|31.9096|31.5438|31.6278|31.4943||31.791|31.702|31.7317|31.4053|31.5932|31.7415|31.7119|31.9789|32.1272|32.3645|32.1272|32.0975|32.2953|32.1568|32.3744|32.6315|32.8985|||33.0122|32.671|32.1568|32.1272|32.058|31.7613|31.7514|32.236
05085|8718|/equities/worley-parsons|ASX200|14.67|14.97|15.29|15.74|15.81|15.66|14.11|14.21|14.61|14.43|14.795|14.75|14.9|14.83|14.845|14.87|14.75|14.59|14.58|14.575|14.5|14.65|14.36|14.6|14.67|14.73|14.81||14.86|14.86|14.74|14.41|14.24|14.24|14.26|14.49|14.19|13.84|13.88|13.89|13.94|13.91|14.17|13.96|13.765||13.77|13.74|13.785|||13.71|13.56|13.42|13.39|13.39|13.31|13.31|13.26|13.45|13.38|13.47|13.28|13.4|13.58|13.42|13.96|13.95|13.87|13.91|14.16|14.25|14.29|14.24|14.37|14.43|14.59|14.465|14.64|14.7|14.65|14.59|14.48|15.17|15.2|14.51|14.1|13.99|13.97|14.04|14.3|14.32|14.215|14.34|14.37|14.65|14.84|14.79|14.86|14.85|14.52|14.53|14.5|14.68|14.65|14.92|15.04|14.96|15.01|14.85|14.85|14.82|14.83|14.805|14.99|14.95|14.73|14.47|14.75|14.59|14.66|14.81|14.96|15.04|14.76|14.88|14.96|14.78|14.76|14.85|14.83|15.05|15.02|15.46|15.34|15.16|14.71|14.31|14.36|14.6|14.62|14.71|14.64|14.59|14.45|14.44|14.3|14.23|14.17|14.12|14.26|14.245|14.4|14.96|15.33|15.27|15.02|15.14|15.1|15.08|15.25|15.37|15.1|14.97|15.19|15.22|15|15|14.82|14.67|14.5|14.685|14.72|14.94|14.79|14.78|14.91|14.91|15.19|14.735|14.71|14.58|14.35|14.29|14.26|14.04|14.34|14.21|14.31|14.51|14.56|14.48||14.52|14.7|14.55|14.72|14.86|14.9|14.8|14.945|15.27|15.26|15.19|15.19|15.185|15.03|15.04|14.98|15.12|15.2|15.425|15.48|15.42|15.74|15.7|15.47|15.61|15.51|15.36|15.11|15.27|16.435|16.48||16.73|16.77|16.66|16.36|16.59|16.5|16.7|16.9|16.92|17.01|17.06|17.08|16.8|16.74|16.78|16.77|16.86|||16.82|16.65|16.57|16.83|16.74|16.8|16.76|16.52
05086|102040|/equities/xero|ASX200/EAFAGROWTH|173.99|174.77|174.21|174.88|179.2|178.61|179.26|180.57|185.47|188.3|186.31|186.53|186.49|187.63|184.25|185.97|187.55|183.33|185.12|186.3|185.05|185.19|183.58|184|182.3|180.95|176.28||173.49|173.56|170.05|170.28|168.75|169.335|170.34|166.2|166.86|168.42|171.12|172.2|173.59|174.76|173.65|168.45|168.605||168.56|168.1|169.48|||169.25|168.765|166.94|167.54|171.855|171.495|170.23|170.36|172.5|172.41|176.72|180.85|178.04|181.07|179.15|178.2|176.63|175.45|176.61|176.15|175.51|174.7|174.64|174.46|175.97|177.62|172.19|172.61|172.94|162.31|161.655|159.76|158.69|155.18|154.18|150.82|150.57|148.82|150.45|151.61|152.49|151.42|148|146.74|148.49|149.63|151.52|148.39|150.5|148.85|151.24|151.31|149.72|148.75|148.07|146.515|147.83|146.05|147.48|148.6|150.2|149.67|149|148.4|149.18|148.87|150.27|152.41|149.49|148.6|148.1|144.4|145.08|144.41|141.415|143.06|141.61|143.83|145|143.38|144.7|144.33|144.48|143.6|141.7|143|144.49|144.89|145.03|144.7|144.31|142.2|141.23|138.23|137.65|135.39|134.58|133.04|128.97|129.78|130.47|132.03|138.37|141.91|138.18|134.48|134.99|132.94|133.02|136.66|136.26|135.51|136.43|139.42|141.95|142.64|142.79|141.1|141.72|136.9|135.42|136.7|135.5|136.37|135.87|135.67|135.18|137.38|135.44|134.5|133|134.35|132.61|131.35|131.675|130.79|131.19|131.7|132.71|129.8|129.04||129.36|128.89|128.05|135.15|135.85|135|134.885|134.22|134.93|134.18|135.15|136.465|125.81|126.75|125.27|125.81|128.73|121.71|122.58|124.94|126.86|127.99|127.73|128|126.995|126.29|124.38|124.77|122.35|122.85|120.24||123.39|121.7|119.61|117.65|120.94|119.5|119.69|120.59|122.66|121.8|124.055|124.22|124.2|125.1|127.8|131.61|134|||134.17|134.18|136.5|138.79|135.8|136.39|134.88|135.61
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.23|2.32|2.52|2.56|2.66|2.76|2.8|2.41|2.49|2.555|2.63|2.565|2.47|2.33|2.33|2.35|2.35|2.23|2.22|2.28|2.38|2.42|2.42|2.63|2.95|3.29|3.18||3.32|3.26|3.23|3.18|3.15|3.09|3.09|2.95|3.01|2.99|3.08|3.14|3.22|3.31|3.23|3.095|2.99||3.005|3.1|3.06|||2.96|3.05|2.92|2.95|3.14|2.925|2.9|2.925|3.05|2.95|3.09|3.2|3.36|3.56|3.545|3.44|3.49|3.43|3.43|3.4|3.435|3.38|3.285|3.19|3.29|3.37|3.35|3.4|3.44|3.51|3.525|3.44|3.27|3.39|3.2|3.05|3.04|3|3.11|3.26|3.17|2.9|2.76|2.8|2.88|2.88|2.93|2.99|2.93|2.94|2.97|3.02|3.06|3|2.92|2.74|2.745|2.62|2.68|2.75|2.75|2.85|2.81|2.85|2.78|2.79|2.74|2.75|2.6|2.46|2.44|2.42|2.41|2.31|2.215|2.24|2.195|2.185|2.235|2.2|2.31|2.43|2.43|2.49|2.4|2.35|2.35|2.255|2.205|2.2|2.27|2.3|2.19|1.955|1.945|1.855|1.825|1.825|1.725|1.73|1.78|1.815|1.98|2.05|1.91|1.85|1.91|1.81|1.825|1.84|1.855|1.71|1.78|1.815||1.625|1.715|1.765|1.83|1.83|1.82|1.77|1.66|1.69|1.575|1.45|1.475|1.535|1.5|1.41|1.4275|1.4175|1.39|1.43|1.445|1.485|1.46|1.455|1.39|1.34|1.285||1.215|1.215|1.15|1.145|1.17|1.155|1.17|1.25|1.28|1.26|1.215|1.245|1.3|1.305|1.29|1.32|1.31|1.315|1.325|1.34|1.395|1.34|1.35|1.385|1.32|1.315|1.28|1.265|1.26|1.245|1.185||1.25|1.225|1.19|1.1625|1.215|1.225|1.395|1.36|1.3575|1.345|1.435|1.31|1.32|1.305|1.32|1.315|1.365|||1.54|1.595|1.49|1.48|1.525|1.505|1.43|1.4
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|49.29|48.22|49.6|48.66|49.67|50.4|49.8|51.94|52.82|53.26|53.2|52.94|51.96|51.6|51.4|51.82|50.76|50.2|50.24|49.64|49.27|49.52|49.08|50.62|52.96|51.58|51.46|52.5|54|53.6|53.62|51.64|50.98|50.76|49.86|49.69|49.4|48.9|49.94|50.22|50.54|49.84|49.61|49.39||||49.32|49.62||||49.3|49.01|50.08|52.3|52.2|52|52.16|52.46|51.96|51.94|52.48|52.1|52.24|52.16|51.42|51.16|50.36|49.63|49.35|49.72|50.62|50.44|49.58|49.73|49.4|49.8|50.26|50.4|49.71|50.64|50.96|50.62|50.56|51.6|49.47|48.62|48.62|48.24|49|49.09|49.19|48.9|48.79|49.13|49.11|49.64|50.32|51.06|49.39|51.02|50.56|49.95|49.84|49.95|49.62|49.42|49.53|49.47|49.6|49.95|49.2|50.14|50.52|49.73|48.94|48.46|49|48.85|47.78|48.07|47.15|47.19|47.23|46.51|46.51|46.36|46.43|47.31|47.38|49.24|48.97|48.7|48.65|48.34|47.92|48.18|48.23|48.21|48.02|48.28|47.94|47.53|47.35|46.72|46.06|45.78|45.75|45.33|45.09|44.35|43.94|46.91||48.86|48.32|48.49|48.29|47.47|49.43|49.49|49.01|48.81|48.94|51.54|51.84|52.46|51.96|50.92|50.38|50.54|50.38|50.82|50.7|50.4|50.04|50.52|50.34|50.12|50.2|49.9|50.46|50.62|51.34|51.44|51.16|50.5|50.66|51.78|51.66|50.58|50.46|50.56|50.84|50.22|49.76|50.14|49.64|49.37|49.8|49.99|49.82|49.32|49.18|48.58|48.46||47.69|48.33|48.29|47.86|47.81|47.27||46.59|45.85|45.47|45.21|45.17||45.55|45.36|45.05|44.76|45.04|44.53|44.99|44.7|44.4|41.99|41.78|42.69|42.68|42.63|42.43|42.38|42.32|41.83|42.33|42.05|42.29|||42.19|42.41|42.36|42.27|42.94|42.91|42.57|42.55
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.06|0.0662|0.0698|0.07|0.0696|0.07|0.07|0.0788|0.0598|0.06|0.06|0.0604|0.06|0.06|0.061|0.06|0.0612|0.0616|0.0616|0.0624|0.0602|0.06|0.0614|0.0628|0.0628|0.0638|0.0626|0.0636|0.064|0.0632|0.062|0.062|0.063|0.0614|0.0648|0.0648|0.0648|0.0648|0.064|0.0656|0.0656|0.0656|0.066|0.0682||||0.061|0.058||||0.058|0.06|0.0612|0.0576|0.0612|0.0612|0.06|0.0606|0.06|0.0598|0.0582|0.0582|0.0568|0.0624|0.0624|0.0624|0.062|0.0626|0.0642|0.0642|0.0658|0.059|0.06|0.0598|0.0638|0.064|0.0688|0.0688|0.075|0.0774|0.085|0.089|0.085|0.085|0.088|0.09|0.09|0.0846|0.08|0.0796|0.0848|0.0898|0.0886|0.0896|0.1095|0.084|0.077|0.0788|0.079|0.076|0.0728|0.0726|0.0732|0.0736|0.0734|0.0736|0.07|0.0696|0.07|0.069|0.074|0.072|0.0744|0.0744|0.0748|0.075|0.075|0.0798|0.0758|0.0758|0.0752|0.0762|0.0764|0.074|0.077|0.0798|0.08|0.0792|0.0762|0.0846|0.0846|0.0812|0.0798|0.096|0.09|0.06|0.0576|0.0562|0.0598|0.059|0.06|0.061|0.0602|0.06|0.0608|0.061|0.061|0.064|0.057|0.0624|0.0598|0.0628||0.0628|0.063|0.063|0.0628|0.0628|0.063|0.0638|0.063|0.0602|0.064|0.0644|0.0642|0.0646|0.0616|0.065|0.0638|0.0638|0.0648|0.064|0.065|0.061|0.06|0.0598|0.059|0.06|0.061|0.0646|0.065|0.0604|0.065|0.065|0.065|0.065|0.066|0.066|0.0648|0.0698|0.0726|0.068|0.0676|0.0686|0.069|0.071|0.072|0.073|0.07|0.0702|0.0728|0.073|0.07|0.068|0.068||0.068|0.0698|0.0736|0.074|0.074|0.0732||0.0738|0.078|0.0784|0.07|0.0656||0.07|0.072|0.1185|0.126|0.1355|0.16|0.16|0.1645|0.195|0.1975|0.19|0.2|0.1995|0.204|0.223|0.26|0.15|0.1335|0.1445|0.145|0.098|||0.0986|0.098|0.095|0.092|0.089|0.087|0.087|0.087
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|25.72|24.36|25.08|24.42|25.28|25.98|23.36|23.54|23.32|22.62|22.78|22.26|22.1|22.28|22.16|22.3|22.1|22.06|22.38|22.28|21.92|21.86|21.8|22.16|22.38|22.3|22.12|22.18|21.96|21.38|21.78|21.9|22.02|21.82|21.34|21.26|21|20.88|20.84|21.86|22.38|22.84|22.84|22.58||||22.46|22.46||||22.04|22|21.98|22.8|22.98|23.14|23.3|23.88|24.24|24.36|24.48|24|23.5|23.76|23.94|23.8|23.64|23.92|23.56|23.22|23.44|23.2|23.28|23.82|24.1|24.38|24.26|23.96|24.04|24.48|25.34|25.48|26.04|26.54|26.2|27.4|27.22|27.28|27.66|28.34|28.36|28.12|28.38|28.66|28.54|28.28|28.62|29.04|29.22|28.48|28.46|28.4|28.28|28.4|27.98|28.22|28.42|27.86|28.14|29.06|29.22|29.58|28.78|28.08|28.42|28.16|28.86|28.96|28.1|28.02|27.32|27.3|27.2|26.92|27.66|27.6|28.5|29.16|28.52|29.08|29|29.48|29.3|29.3|29.44|29.28|29.2|29.16|28.54|28.68|28.68|28.66|28.64|28.42|28.46|28.42|28.7|28.62|28.76|29.44|27.98|29.2||30.48|30.18|30.04|29.76|29.68|30.12|30.5|30.94|31.2|31.28|30.68|30.28|30.32|30.54|30.3|29.7|29.62|30.66|31.44|31.4|31.02|30.4|30.62|30.02|30.24|31.32|31.42|31.5|31.76|32.22|31.82|31.72|31.44|32|32.62|32.96|33.2|33.24|33.68|33.72|34.22|34.46|34.68|34.52|34.5|35.06|35.76|35.98|36|36.32|35.94|36.14||36.4|36.62|36.32|35.74|35.74|34.6||33.4|32.92|32.42|32.46|32.5||32.54|32.34|32.02|31.52|31.7|31.4|31.86|31.36|31.38|30.98|31.62|34.62|35.56|34.7|34.94|34.68|34.68|34.28|34.7|34.5|35.9|||35.82|35.63|35.29|35.29|35.2|35.56|34.81|35.39
05091|949648|/equities/adval-tech-holding-ag|CHALL|67.5|65|67|||69|67|68|68|70|69.5|70|70|69.5|69.5|69.5|70.5|70.5|69||70.5||70|70|70|70|70|70|71|72|76.5|76.5|71|73||78|||79.5|79|79|79.5||79||||79|79.5||||79.5|80|80|80|79|78|79|79||79|79|70|71|71|71|71.5|71.5|72|71|71||||73||78.5|74|74||75|75|74|75.5|77|77.5|79|79||80|79||80||80|80|82.5|81.5|86|82.5|82.5|82.5|81|81|82.5|||||95|94||92||96|||||87.5|87||87|87|87|87|87|87|||85|85||||||85|86|88|88|88|||90|89|91|91|91|92||93.5|||95|94||95|98|||99|95|95|98.5||98|98||95|100|||98|100|95|95|100||99|100||||97|97|97|97|97||95||95.5||||97|97|96|97|97|95||97|97|97||97|97|97||99.5|100||96|100|100|98|99||100|99.5||||100|99||100||92||92|94|||100||100|100|99|||99|100||96||||100
05092|949650|/equities/aevis-holding-sa|CHALL|14|14|14|14|14|14|14.35|14|14|14.1|14|14|14.1|14|14.1|14|14.4|14.3|14.3|14.3|14.3|14.25|14.25|14.25|14.3|13.9|14|14.1|14.1|14.3|14.3|14.3|14.3|14.2|14.1|13.9|14.25|14.3|14.3|14.2|13.6|14.3|14.3|14.3||||15|14.3||||14.1|14.3|14.25|14|14|14|14.05|14.2|13.95|13.9|13.8|13.7|13.85|13.65|13.6|13.75|14|13.8|13.9|14|13.8|13.8|13.8|13.95|14|14|13.95|13.95|13.95|13.95|13.95|13.95|13.95|14|14|13.9|14|13.85|14|14|14|13.9|13.95|13.95|13.95|13.95|13.9|13.9|13.9|13.8|13.9|14|14|14|14|13.9|13.8|14|14|14|14.05|14|14.1|13.4|13.9|14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.4|14.4|14.5|14.7|14.7|14.75|14.75|14.95|14.95|14.8|14.8|14.8|14.9|14.85|15|15.1|15.1|15.1|15|15|15.1|15|15.5||15.5|15.8|15.8|15.85|15.8|15.8|15.8|15.85|15.85|15.8|15.85|15.8|15.85|15.9|16|16|16.2|16.2|16.2|16.1|16.5|16.45|16.1|16.1|16.3|16.2|16.1|16.25|16.2|16.1|16.1|16.05|16.05|16.05|16|15.85|15.8|15.8|16|16|15.9|15.9|15.9|15.9|15.9|15.65|15.4|15.4|15.4|15.35|15.3|15.3||15.25|16.1|16.1|15.05|15.05|15.05||14.95|14.95|14.9|14.95|15||15|15|14.5|14.2|14.2|14.7|14.8|15|15.05|14.8|14.9|15.05|15.15|15.15|15.2|15.2|15.25|15.15|15.2|15.3|15.25|||15.25|15.45|15.7|16|16.1|16.2|16.25|16.2
05093|949651|/equities/airesis-sa|CHALL|0.066|0.062|0.0565|||0.06|0.06|0.06|||0.0645||0.066|0.068|0.0595|0.058|0.051|0.0585||||0.0595|0.0595|0.06|0.0615|0.0505|0.056|0.053|0.054|0.062|0.0685|0.078|0.07|0.056|0.057|0.057||0.058|0.0575|0.053|0.06|0.06|0.0575|0.0555||||0.052|0.056||||0.056|0.0615|0.06|0.063|0.05|0.055|0.055|0.051|0.0565|0.059|0.06|0.0505|0.0505|0.0685|0.07|0.0695|0.065|0.0795|0.0855|0.08|0.072|0.0595|0.061|0.06|0.0825|0.125|0.114||0.11||0.14|0.126|0.126|0.119|0.121|0.121|0.145|0.147|0.16|0.138||0.138|0.139|0.146|0.14|0.15|0.16|0.129|0.0705|||0.09|0.1|0.11|0.131|0.142|0.19|0.19|0.18|0.162|0.35|0.278|0.26|0.3|0.322||0.306|0.388|0.38|||||0.31|0.388|0.33|0.4|0.42|0.302||0.43||||0.45|0.44||0.35||0.342|||||0.44|0.43|0.4|0.27|0.378|||0.378||0.38|0.38|0.45|0.45|0.45|0.45|0.448|0.45||||0.384|0.4||0.402|0.398|0.398|0.378|0.252|0.398|0.45|0.408|0.47|||||||||||||||||||||0.48||||0.498|0.505|0.478|0.43|0.47|||0.47||0.47|0.51|0.52||0.52|0.52|0.5|0.41|0.51||0.49|0.515|0.482|0.51||0.515|0.482|0.48||0.515|||0.52|0.52||0.48|0.52||0.52|0.472|0.472|||0.52|0.52|0.47|0.51|||0.52|0.53
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|84.1|84.4|84.42|83.64|83.74|87|81.36|81.7|81.36|80.84|81.88|82.08|81.84|82.3|82|82.14|82.42|82.46|83.56|84.52|83.94|83.22|83.16|84.16|84.1|83.12|83.52|81.66|80.98|81.24|80.94|79.7|77.98|77.38|76.5|76.04|77.1|76.6|77.62|76.8|77.62|77.36|76.84|76.98||||77.22|77.3||||76.7|76.08|76.84|76.72|76.5|75.64|76.46|77.04|76.76|76.68|77|76.7|78.04|78.12|78.56|78.76|78.38|78.68|78.12|78.3|77.12|77.12|76.12|76.08|76.74|76.92|76.02|76.84|77.54|81.26|82.2|81.06|81.38|82.1|80|80.22|80.6|80.76|81.94|82.72|82.48|81.96|82.46|82.4|81.8|82.76|82.42|82.74|83.5|85.26|83.62|82.94|83.34|82.66|82.18|83.62|83.7|84.64|84.42|85.28|84.7|84.76|85.3|84.08|83.66|83.82|83.24|83.9|82.74|84.48|83.7|85.34|84.88|83.4|82.9|82.02|80.26|80.16|80.72|82.78|82.96|83.24|82.58|82.28|81.38|81.8|82.44|82.3|82.06|83.16|83.12|82.38|82.38|81.06|80.28|80.82|80.9|79.88|80.32|77.86|77.5|81.76||84.42|83.48|83.66|83.16|82.26|81.22|81.26|80.96|80.22|80.48|80.24|80.68|81.86|81.84|81.18|80.18|81.32|81.2|81.04|80.92|81.02|80.24|80.76|80.8|80.9|81.14|80.66|80.88|80.2|79.88|78.82|78.84|81.06|81.9|82.92|82.18|82.22|82.34|82.58|82.1|81.3|80.52|80.9|81.22|80.42|80.7|82.58|82.52|82.5|83.34|83.06|80.94||81.02|81.36|81.34|81.8|74.8|74.28||73.7|73.38|72.78|72.3|72.04||72.02|72.5|72.3|73.04|74.12|74.14|73.6|72.48|72.36|72.96|74.26|75.38|75.56|75.42|76.12|75.94|76.98|76.24|76.18|75|74.78|||75.32|75.8|74.84|75.26|75.64|76|75.64|75.14
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|176.6|176.2|174.4|172.4|171.6|173|173.8|175.8|173.2|171.2|172.2|171.6|170.8|171.4|171|170.6|171|171|172.2|172|171.8|169.6|170.6|171.8|172.2|171|170.8|169.4|168.8|168.4|168|168.2|169|169|169.2|169.8|168.8|168.4|168|168|168.6|168.2|166.6|167||||165.6|165.2||||164|163|161.4|162.2|162|162.4|163|163.4|162|161.2|162.8|163.2|163.6|163|161.4|161.8|162|161.2|161|160.8|161|159.8|157.2|158.2|158|158.6|158.4|157.6|156|157.8|158.4|158|156.8|157|157.2|157.2|156|155.4|157|157.8|157.8|156.8|157.6|157.6|158.2|160|160|160.2|160.2|160|160|160.2|158.6|159|159|161|162.8|161|160.6|161|159.4|160|159.6|158.8|158.4|158.2|156.8|158.6|157.4|160|161|161.6|160|160.2|160.2|159.8|160.4|160.4|160|161|161.2|161.6|162.4|162.6|159.4|159.2|159.2|159|159|159|158.2|157.6|158.6|158.2|157.2|157.2|157.4|155.8|156.4|155.4|154.8|157.2||157.4|156.6|156.6|155.8|155|155.2|155.2|156.6|155.8|156.4|156|157|157.4|156.4|156.4|155.6|155.4|156.6|156.8|156|154.8|153.8|155.4|154.2|153.8|154.2|154.6|154.2|153.6|152.4|151.8|151.8|151.8|151.2|152.2|152|152|152|154|154|155|154.4|153.8|153|152.2|155.6|153.4|150.4|150.2|153.4|154.2|154||153.8|153.2|152.8|151.4|152|152.8||151.8|151.8|151.6|151.6|150.4||150.6|150.4|149.4|150|151.8|153|158.8|158.2|157.4|156.4|156.2|155.8|154.8|153.8|155.2|156.2|156.2|156.6|157.2|156.6|155.6|||155.4|155.4|155.4|156.2|156.2|155.8|153.6|153.2
05096|949654|/equities/alpine-select-ag|CHALL||7.75|||7.85|7.6||||||7.5|7.75|7.75|||7.8|7.8|7.5|7.5||7.8||||7.7|7.8||7.55|7.6||7.5|7.6||7.55|7.5|7.5|7.5|7.6|7.6|7.5||7.7|||||7.7|7.7||||7.65|7.5||7.65|7.5|7.4|||7.6|||7.4|7.4|7.55||7.5|7.5||7.4||7.5||7.4||7.4|7.35|7.6|7.6|7.6||||7.45|7.5||7.6|7.8|7.6|7.6|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.6||7.5||7.5||7.65|||7.5|||7.5|7.6|7.6|7.6|7.55|7.6|7.5||7.6|7.6|7.6|7.6||7.5|7.5|7.5|7.6|7.6|7.7|||7.7||7.75|||7.75||||7.6|7.6|7.55|7.6||||7.8|||7.7||7.8|7.8||7.8|7.7|7.8|7.75||7.6|7.75|7.75|7.75|7.8||7.8|7.55||7.6|7.8|7.6|7.65|7.6|7.5||||7.75||7.95|7.95|7.95|7.95||||8.1|7.8|7.8|||7.9||7.75|||7.85|8.05|7.95|7.9|7.9|7.9|||7.9|7.8||7.9|7.8||7.7|7.9|7.8|||7.7||7.8|||7.8|7.75|7.7|7.85|7.85|7.9||7.9||7.85|7.85||7.8|7.8|7.75|7.7|7.9|7.8|7.9|7.9|7.8|||7.7|7.85|7.7||7.65|7.7|7.7|7.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|278.5|275.5|281.5|281|280.5|280.5|277|275.5|269.5|270.5|271.5|260.5|262|257.5|259|258|257|253.5|254|253|252.5|250|249|256|253|253|250|247.5|252.5|248|247.5|243.5|230|230|232.5|228|225.5|226|230|229.5|232|232|234|229.5||||226|226.5||||224|221|225.5|221.5|225|226.5|229|232|231|231.5|233|233|234.5|237|235|236|236|234|229|232|234|230|234.5|236.5|237.5|238.5|242|239.5|240|239.5|241|240|240|239|236|239.5|231|235.5|240.5|246|246|241|242|247|252.5|255|258|257|258.5|264|265|265|263|263|265|263.5|265|270.5|272.5|273.5|272.5|272|277|272|270.5|270.5|270.5|273|270|268|261|264.5|263|259|260|260|258|259|261.5|266|261|254.5|251.5|253.5|253.5|255|253|251|250.5|253.5|254.5|257|255|255|254.5|257|256|250.5|253|253.5|253.5|264.5||270|268|274.5|275|276|241.5|241|241.5|235.5|248|272|275|278|279.5|280|279.5|282|281.5|282|281|280|279|278.5|279|278|278|278|276|279.5|279|276|273.5|274.5|272.5|278|278|274|274|273|270|264|264|264.5|262.5|260|260|263|261.5|256.5|252.5|247|244.5||243|240|237|235|232.5|233.5||234|235|235|235|229||230.5|230|228.5|225.5|229|229|229|224.5|229|230.5|229|233.5|235|236|239|236.5|236|233.5|236|238|241|||236|238|241|241|246|244.5|242.5|237
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.272|9.116|9.556|9.58|9.882|10.185|10.27|10.6|10.25|10.15|9.9|9.918|9.672|9.052|9.142|9.048|8.35|6.926|7.05|6.914|6.63|6.65|6.52|7.062|7.27|7.336|7.74|7.266|7.318|6.848|6.848|6.61|6.6|6.49|6.654|6.334|6.258|6.264|6.6|6.414|6.768|6.842|6.96|6.294||||6.202|6.3||||5.972|6.064|6.146|6.792|6.99|7.04|7.358|7.39|7.126|6.952|6.648|6.36|6.144|6.06|5.918|6.022|5.674|5.724|5.774|6.122|6.11|5.9|6.08|5.896|6.042|6.1|6.422|6.69|6.424|7.282|7.312|7.47|8|8.292|8.338|8.654|8.596|9.22|9.742|10.01|10.345|10.29|10.345|10.635|10.58|10.25|10.5|10.45|10.45|10.5|10.465|10.5|10.585|10.48|10.58|10.905|11.18|11.25|11.6|12|11.94|11.8|11.7|11.055|10.775|9.334|0.959|0.9748|0.91|0.8612|0.8606|0.8866|0.894|0.879|0.905|0.956|1.0105|1.0485|1.0425|1.084|1.09|1.0585|1.0175|1.0405|1.031|1.0695|1.0935|1.1105|1.103|1.121|1.1|1.1095|1.11|1.0615|1.02|1.024|1.05|1.0385|1.063|1.0955|1.0745|1.1455||1.2185|1.2175|1.302|1.305|1.155|1.1905|1.22|1.2255|1.3|1.3065|1.3105|1.3225|1.3445|1.375|1.389|1.36|1.3925|1.3925|1.442|1.344|1.315|1.268|1.305|1.258|1.245|1.224|1.217|1.2285|1.2925|1.333|1.325|1.344|1.3415|1.314|1.4065|1.44|1.44|1.3795|1.3935|1.4345|1.4265|1.473|1.4895|1.441|1.4085|1.41|1.448|1.433|1.411|1.46|1.456|1.3875||1.394|1.4075|1.4|1.3445|1.272|1.2805||1.238|1.238|1.213|1.225|1.17||1.13|1.138|1.119|1.071|1.062|0.97|0.9646|0.9468|0.9646|0.978|0.9834|1.008|1.0835|1.063|1.101|1.099|1.0735|1.03|1.07|1.0225|1.079|||1.1105|1.114|1.1125|1.109|1.0825|1.089|1.0225|1.097
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|218|217|215|214|215|216|217|218|217|219|217|217|219|219|216|215|214|219|219|214|214|213|209|208|205|204|203|204|201|201|201|204|206|204|202|201|202|203|204|205|203|203|202|201||||200|201||||199.5|202|204|205|203|200|200|201|201|198|197|194|195|195|195|197|197|193.5|191.5|192|194|191.5|192|194|196|196.5|195|197.5|199|200|199.5|199|199.5|199|198.5|199|197.5|201|200|200|201|201|201|201|201|203|204|201|199|199|197.5|198|197.5|197.5|197.5|197.5|197.5|198|198|201|198|197.5|197.5|199|198.5|199|199|198.5|199|201|200|197|196.5|197|196|196|198|198|196.5|197.5|196.5|197.5|198|197.5|201|201|198.5|197.5|198.5|199|199.5|199|198|198|199|197.5|196.5|196.5|196|196|196|199.5||200|201|203|203|203|204|203|201|203|202|201|201|202|202|201|200|199.5|200|199.5|200|201|200|197.5|198.5|199|199.5|197|200|200|197.5|199.5|199|203|204|205|206|204|203|207|203|205|208|212|209|208|201|201|201|202|207|204|207||207|207|207|205|205|201||203|202|208|207|212||217|226|223|221|223|222|222|222|222|222|223|224|224|224|224|224|224|222|222|222|222|||222|222|221|222|222|221|222|220
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.56|12|12.92|12.82|13.06|12.9|12.58|12.56|12.72|12.8|13.12|13.08|13.02|12.8|12.8|12.54|12.5|12.42|12.58|12.6|12.78|12.38|12.68|12.5|12.5|12.78|12.56|12.56|12.54|12.48|11.88|11.8|11.62|11.46|11.52|11.24|10.98|11.02|11|11.24|11.6|11.54|11.28|11.18||||11.28|11.5||||11.28|11.2|10.58|10.7|10.84|10.92|11.16|11.3|11.2|12|11.3|11.24|11.3|11.44|11.4|11.52|11.5|11.42|11.36|11.36|11.5|11.4|11.46|11.62|11.64|12.04|12.22|12.16|12.5|12.48|12.46|12.4|12.5|12.5|12.34|12.26|12.24|12.26|12.5|12.6|12.64|12.8|12.62|12.26|12.4|12.56|12.74|12.52|12.68|12.9|12.78|12.76|12.88|12.9|12.92|13|12.98|13|13.12|13.12|12.94|12.9|12.58|12.58|12.68|12.7|12.8|12.86|12.52|12.7|12.44|12.6|12.44|12.46|12.7|12.52|12.7|12.8|12.86|13.06|13.2|13.18|13.06|13|12.92|13|13|13.1|12.9|12.48|12.54|12.6|12.6|12.46|12.2|12.2|12.14|12|12.1|12.24|12.14|12.52||12.7|12.56|12.54|12.42|12.46|12.86|12.88|12.58|12.32|12.4|12.66|12.68|12.74|12.78|12.6|12.5|12.7|12.72|12.86|13|12.74|12.84|12.88|13.12|13.02|13.06|12.98|13.06|12.98|13.18|13.08|12.96|13.18|13.2|13.24|13.02|12.64|12.4|12.48|12.8|12.7|12.6|12.74|12.92|12.86|12.96|13.5|13.52|13.44|12.86|12.9|12.88||12.96|12.88|12.94|13|13|13||12.76|12.7|12.4|12.34|12.2||12.3|12.2|12.1|11.92|12.18|12.32|12.34|12.42|12.62|11.74|11.7|11.52|11.74|11.8|12|11.86|11.96|12|12.1|12.08|12.26|||12.14|12.1|12.14|12.16|12.38|12.16|11.74|11.56
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.081|0.0805|0.082|0.116|0.116|0.12|0.09|0.09||0.0905||0.129|0.13|0.084|0.083||||0.13|0.13|0.0805|0.138|||0.122|||0.122||0.145|0.145||0.13|||0.122|||0.125|0.122|0.123|0.123||0.13|0.13|0.13|0.114|0.13|0.123|0.0815|0.12||0.139|0.144|||0.143|0.143|0.125|0.14|0.15|0.15|0.147|0.146|0.146|0.151|0.153|0.19||0.151|0.151|0.171|0.21|0.21||0.16|0.155|0.22|||0.218|0.22|0.22|0.22||0.206|0.206|0.206|0.15|0.2|0.151|0.16|0.206|0.23|0.16|0.27|0.218|0.25|0.142||||0.133|0.2||0.175|0.175||0.176|0.19|0.178||0.178|0.14||0.14|0.131||0.132|0.131||0.17||0.18|0.18||0.181|0.179|||0.181|0.151|0.16|0.144|||0.15|0.17||0.18|0.178|0.18||||0.152|||0.148||0.146|0.184
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|76.48|78.12|78.8|74.48|76|77.44|77.4|74.6|74.32|73.68|75|74.92|74.88|74.96|75.2|74.24|73.16|73.28|72.36|72.56|72.12|72.32|72.2|72.76|72.56|72.12|70.68|70.76|67.68|67.68|67.64|67.88|68|67.44|67.88|62.36|62.2|63.64|64.8|66.4|66.4|65.16|64.6|64.8||||63.52|63.72||||62.8|61.88|62.32|62.6|63.16|62.8|63.52|62.68|62.12|61.72|62.48|62.36|62.32|61.56|62.44|61.8|61.4|60.72|59.88|60.24|60|59.44|59.6|59.08|60.24|60.24|60.08|60.24|60.52|60.88|61.6|61.16|61.56|62.4|62.04|61.76|62.24|61.72|62.48|63.04|63.56|63.2|64.2|64.32|64.8|66.76|67.6|67.6|65.8|66|65.32|65.12|65.76|65.76|64.2|64.8|64.96|64.8|64.72|65.64|65.48|66.88|67.04|66.08|65.96|66.24|66.8|67.08|66.08|66|66.36|66.32|65.64|65.64|66.96|67.24|67.6|67.56|67|68|69.2|69.16|68.88|69.2|69.08|69.52|70.2|70.56|69.6|71.32|70.52|67.36|67.16|66.92|67.36|66.4|68|65.84|65.88|65.04|64.52|67.16||68.48|67.56|67.48|67.6|66.88|67.68|67.52|67.72|69.52|69.96|68.96|68.88|69.12|68.96|68.36|65.88|65.84|66.04|66.72|66.8|66.84|68|65.2|64.96|65.04|65.44|66.48|66.72|67.16|67.6|68.08|67.76|67.68|68.92|69.6|72.4|69.72|69.92|71.32|72.28|72.36|71.72|72.36|72.76|71.36|72.4|73.32|72.72|72.8|72.6|71.92|72||71.56|70.84|71.12|72.76|72.76|72.32||72|72|72.32|71.8|70.24||70|68.96|68.72|68.6|68.72|68.6|69.6|67.4|67.64|68.68|66.52|66.6|68.96|69.48|70.6|70.12|69.6|68.48|69.92|68.6|66.16|||66.28|67.6|68|68|67.24|68.6|67.76|66
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.725|3.685|3.82|3.825|3.87|3.87|3.83|3.89|3.86|3.86|3.805|3.785|3.86|3.785|3.59|3.53|3.525|3.49|3.55|3.515|3.485|3.355|3.505|3.455|3.245|3.24|3.265|3.28|3.33|3.39|3.47|4.135|4.225|4.23|4.23|4.225|4.225|4.29|4.3|4.285|4.295|4.35|4.28|4.26||||4.16|4.18||||4|4.03|4.06|4.08|4.1|4.1|4.11|4.16|4.215|4.275|4.29|4.255|4.18|4.25|4.15|4.15|4.225|4.25|4.235|4.27|4.3|4.235|4.165|4.205|4.36|4.4|4.585|4.56|4.465|4.665|4.67|4.63|4.7|4.655|4.7|4.855|4.86|4.965|5.02|5.25|5.3|5.25|5.26|5.25|5.3|5.35|5.31|5.34|5.25|5.31|5.37|5.33|5.33|5.36|5.2|5.18|5.24|5.42|5.5|5.53|5.57|5.52|5.55|5.6|5.6|5.55|5.6|5.57|5.47|5.44|5.61|5.55|5.48|5.53|5.55|5.56|5.65|5.65|5.66|5.68|5.68|5.66|5.64|5.68|5.75|5.9|5.89|5.62|5.56|5.64|5.58|5.55|5.52|5.54|5.5|5.6|5.6|6.01|6.02|6.02|6.12|6.46||6.46|6.39|6.46|6.54|6.46|6.53|6.6|6.6|6.66|6.88|7.12|7.3|7.73|7.89|7.92|7.67|7.7|7.7|7.7|7.84|7.8|7.8|7.68|7.84|7.61|7.84|7.63|7.89|7.91|8.09|8.01|7.9|7.7|7.67|7.77|7.92|7.89|7.92|7.98|7.99|7.9|8.11|8.2|8.16|8.12|8.08|8.23|8.2|8.08|8.07|8|8.1||7.96|8.19|8.05|8.05|8.1|8.03||7.75|7.9|7.87|7.79|7.58||7.47|7.59|7.54|7.47|7.58|7.6|7.57|7.57|7.9|8.7|7.97|8.11|8.47|8.41|8.32|8.33|8.22|8.29|8.29|8.22|8.48|||8.23|8.08|7.64|7.53|7.67|7.52|7.88|7.54
05104|1072993|/equities/asmallworld|CHALL|1.35|1.32|1.34||1.32|1.38|1.33|1.29||1.32|1.4|1.4|1.33|1.37|1.37|1.33|1.31|1.41|1.38|1.4|1.41|1.37|1.34|1.4|1.42|1.43|1.43|1.35|1.37||||1.43|1.41||1.38|1.38||1.45|1.4||1.47||1.46||||1.48|1.42||||1.42|1.42|1.44|1.48|1.48|1.48|1.48|1.48|1.47|1.42|1.46|1.48|1.42|1.48|1.44|1.42|1.33||1.38|1.38|1.42|1.41|1.4|1.4|1.46|1.44|1.4|1.39|1.43|1.42|1.46|1.43|1.47|1.47|1.48|1.48|1.47|1.44|1.46|1.47||1.47||1.5|1.51|1.48|1.45|1.44|1.4|1.44|1.43|1.4|1.4|1.44|1.44||1.4|1.4||1.44|1.4|1.4|1.48|1.45|1.45|1.45|1.42|1.46|1.46|1.45|1.48|1.51|1.44||||1.45|1.42|1.42|1.42|1.45|1.42|1.42|1.42|1.42|1.45|1.45|1.42|1.45|1.5|1.5|1.47|1.39|1.42||1.44|1.47|1.49|1.49|1.47|1.34|1.47||1.48|1.48|1.36|1.44||1.48||1.49|1.49|1.49|1.49|1.52|1.52|1.5|1.5||1.48|1.5|1.47|1.5|1.47|1.52||1.5|1.52|1.56|1.57|1.55|1.55|1.55|1.59|1.59|1.59|1.59|1.59|1.59|1.62|1.58||1.65|1.67|1.67|1.64|1.65|1.67|1.63|1.67|1.68|1.54||1.54|1.53||1.5|1.54|1.55|1.49|1.54|1.55||1.54|1.55|1.55|1.55|1.55||1.53|1.54||1.53|1.56|1.53|1.56|1.56||1.56|1.54|1.56|1.56|1.55||1.6|1.6|1.59|1.54||1.6|||1.56|1.56|1.56|1.56|1.58|1.59|1.59|1.59
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|130.2|131.6|134.6|133.4|135.6|136.4|136|136.2|136.4|135.8|130|130.4|132.8|131.4|128.2|125.2|125|125.2|125.8|125.2|124.2|124.8|125.6|128.4|130.6|130.8|131.6|131|131.6|131|130.6|127.8|126.6|125.6|126.2|125|124|123.4|124|122.2|124|122.6|123.2|120.6||||122.2|120.6||||117.2|116.6|116|116.6|114.6|114.2|114.8|114|111.6|112.2|111.8|109.2|108.4|108.2|103.8|103.6|104|103.6|103.2|101.8|104.2|103.2|102.4|103.2|104.2|104.6|105.2|106.8|106|106.8|107.4|107.2|109|109.4|113.4|116.2|117.6|117|118.2|123.2|123.8|122.6|124.4|124.8|128.8|118.2|120|119|118.8|117.6|118|118.2|118|119.6|117.8|117.6|117|117|118.6|120.4|120.6|121.2|116.6|115|117.2|117.6|117|117.6|115.2|115.4|115.2|117.2|115.6|117|116.8|117.6|117.8|120.2|121.6|125.6|125|124.2|122.2|123.2|124|124.2|124|124.4|124.2|125|126.4|128.2|128.6|126.6|127.6|128.6|129.6|130.2|131.2|132.6|129.8|139||139.4|138.2|144|143.8|139.2|132|131.6|132.6|136.8|137.8|137.6|137.8|139|136.8|136.4|134.2|134.2|134.2|132.8|134|132.8|131|135|130.8|130.6|130.4|130.2|131.2|132.6|133.6|132.6|137.6|135.8|137.2|140.4|139.8|138|139.6|141.6|142.2|143|147|147.6|146.6|148|148.4|151.6|152.4|153.2|151.8|151|151.8||152|154.2|153.4|153.2|153.6|154||152.4|154.2|153.6|150.2|148.6||153.6|153.4|151.8|153.4|156|155.4|153.6|154.6|156.2|159|159|162|164.6|162.6|163|161.4|164.8|163.6|164.6|161.8|166.6|||163.6|162|161|161.8|158.4|154.4|152|152.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.8|57.8|59.4|59.25|57.9|59|59.5|59.05|59.4|58.5|58.25|58.65|58.1|57.15|57.1|57.05|56.25|56.7|58.3|57.65|57.3|57.2|57.35|59|60.35|60.25|61.25|59.55|60.65|59.95|60.3|57.2|56.25|56.25|56.9|56.85|56.8|57.2|58.85|60.1|59.85|59.8|60.35|59.25||||58.2|58.85||||59.35|61.4|62.9|66.3|64.45|64.6|66.15|67.8|66.15|66.75|66.45|66.3|66.65|66.5|68.95|68.55|68.2|68.15|68.7|68.7|70.9|70.7|69.85|68.7|68.7|68.85|71.8|73.9|74.45|76.5|77.6|76.95|76.75|76.3|75.1|75.3|70.15|69.25|70.55|72.4|71.5|69.95|70.25|69.5|69.5|70.45|70.6|68.85|67.85|69.45|69|67.9|67.05|67.25|67.85|69.7|70.95|70.75|71.55|72.15|73.5|73.5|71.4|70.6|71.6|71.9|73.4|74.95|75.35|76|75.95|78.5|79|77.65|78.05|77.9|76.55|78.1|79.1|81.15|80.9|82.3|83.05|81.7|82.2|82.3|84.05|84.7|83.5|83.7|82.7|82.5|80.8|81.3|81.9|81.5|80.4|78.75|80.5|76.95|76.2|78.1||79.6|78.75|79.5|81.1|87.75|87.4|87.5|86.75|84.45|85.6|86.4|86.25|86.25|88.2|87.3|86.65|88.5|90.25|89.75|88.6|84.6|83.6|85.2|83.65|83.4|81.65|79.45|79.85|79.9|79.85|77.95|78.55|79.55|79.7|80.4|80.7|79|78.85|79.2|80.45|78.25|79.4|81.55|82.55|83.85|84.7|86.55|86.7|87.85|90.25|90.3|91.65||91.15|91.45|88.5|85.8|84.15|83.4||82.75|82.5|80.9|81.35|81.2||80.8|81.35|81.1|81.5|81.55|81.2|79.75|78.65|79.6|81.2|80.55|81.55|83.8|84.25|85.35|85.6|85|84.35|86|85.35|86.3|||86.5|85.8|85.05|84.95|85.05|85.25|83.95|81.35
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|177|178.2|176.7|173.8|173.4|173.8|172|169.5|168.6|169.1|169|169|169.1|169.4|169.6|170.4|170.9|169.7|167.5|167|166.4|165.4|166.2|167.5|167.9|168.1|169.2|168.6|166.5|166.8|167.9|167|166.2|166.2|165.3|166.2|165.5|165.1|169|167.8|167.5|167.6|168|167.2||||164.9|164.6||||164|162.2|162.3|163.7|163.9|164.7|164.3|163.9|164.4|164.7|165.8|165.7|166.2|166.4|167.5|167.9|167.5|168.4|167.2|167.2|168.5|168.5|168.2|167.9|167.5|166.8|165.4|166|165.9|168.1|170.9|170.4|171.9|171|168.6|168|168.7|167.1|169|173.8|175.2|175|175.1|174|173.9|175.5|175.1|176.3|176.6|176.9|176.1|176|176.7|175.8|175|176|176.4|174.2|173.2|173.2|173.4|173.4|172.8|171.8|172.2|170.7|170.2|170.8|170.7|170.4|170|165.8|165|163.1|163.4|162.8|163.4|166.8|165.2|165.4|164.6|164.1|163.5|162.7|160.5|160.1|160.7|160.5|160.4|161.7|161.8|159.9|159.9|159.1|158.9|158.9|158|157.6|156|155.1|152.4|155.3||159|158.5|159|157.9|157.3|157.9|158.6|158.9|158|158.1|156.8|157.1|160.9|161.2|162|161.3|162.2|163.4|160.9|158.8|158.2|158.1|160|158.4|157.1|158|159.3|159.3|161|159.4|159.5|159.6|156.5|155.4|155.8|155.6|155.8|155.3|156.1|156.5|155.7|154.6|156.7|155.9|154.6|154.3|155|154.7|154.2|154.8|153.3|152.9||149.9|149.4|147.7|147|146.1|145.5||144.2|142.5|142.9|141|141.8||139.8|145.9|143.5|141|144.2|144.4|144|140.8|140.8|140.5|139.9|141.5|140.7|140|140.2|140.9|140.3|138|139|139.4|141.6|||142.4|142.1|140.7|142.2|145|145.9|144.6|143.7
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|98.4|97.3|97.2|96.35|96.55|96.5|95.85|95.25|94.8|93.85|94.95|94.75|95.5|94.8|96.55|94.5|93.4|93.05|92.7|92|91.3|91.25|92.2|93.55|94.15|93.95|93|92.65|90.85|90.55|89.8|89.8|89.45|89.75|89.2|88.75|88.7|88.55|87.65|87.7|87|86.8|85.95|84.95||||83.5|83.4||||83.15|82.7|82.3|82.75|83.3|85|82.5|88.6|89.25|89.15|89|89.05|88.75|88|87.9|87.8|87.75|88.2|87.9|89.7|90.1|88.05|87.5|87.65|87.9|87.85|88.65|88.25|88.05|88.15|88.45|87.5|87.55|87.3|86.05|86.25|86.5|87.2|88.6|89.95|89.8|89.5|89.75|89.9|89.9|91.2|91.55|90.3|89.1|89.6|89.4|89.45|89.1|89.55|88.95|89.2|88.35|87.65|87.2|87.8|88.3|88.7|88.9|88.05|87.5|87.15|88.3|89.55|89.35|89.55|89.25|89.15|88.6|88.25|88.9|89.25|90.25|90.5|89.5|91.5|91.5|91.25|91.2|91.25|91.95|91.85|92.55|92.95|92.45|93.25|93.55|94.75|94.25|93.4|93.1|93|93.2|92.7|93.15|91.05|90.25|93.05||94.3|93.4|93.6|93.05|93.6|94.65|94.95|95.5|95.3|95.95|95.5|96.5|97.1|97.45|97.35|96.85|96|96.3|96.8|96|96.2|96.25|96.95|96.2|96.7|97.45|96.95|96.75|98.25|98.25|97|96.85|95.9|94.6|95.95|96.5|95.9|96.15|96.8|96.1|95.8|95.15|96.25|95.1|94.85|93.7|93.85|93.7|94.5|93.55|94.5|94.1||94.4|94.5|95.7|95.65|96.4|96.7||96.1|96.05|95.65|96.4|96.2||97.1|98.95|100.4|100.8|101.5|101.4|101.2|100.8|101|100.5|101|102.6|102.4|100.6|100.7|101.6|101.2|101.1|102|104.8|105.8|||105.3|105.2|105.3|105.1|105.9|105.8|105.8|105.2
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|27.2|27.3|27.5|27.4|27.3|27.3|27.5|27.5|27.2|27.2|27.2|26.9|26.9|27.1|27.3|27.3|27.5|27.3|27.1|26.8|26.5|26.4|26.5|26.5|26.4|26.5|26.2|26.3|25.9|25.8|25.8|25.9|26.3|26.6|26.8|26.8|26.8|26.6|26.7|26.4|26|25.9|25.8|25.5||||25.6|25.6||||25.6|25.8|25.9|25.9|26|26.1|26.3|26|25.8|25.9|25.7|25.9|25.9|25.9|25.4|25.2|24.9|24.8|25.1|25.3|25.5|26|26.1|25.5|25|24.6|24.7|24.7|24.7|24.7|24.8|24.6|24.7|25|25.4|25.7|25.8|25.7|25.9|26.2|26|26|26|26.2|26.1|26.1|26|26.2|26.3|26.7|26.6|26.6|26.1|25.9|25.8|25.9|26|25.9|26|26.1|26|26|25.9|25.5|25.4|25.7|25.9|26.1|26.1|26|26.2|26.3|26|26|26.4|26.4|26.7|26.8|27.1|27|27|26.8|27|27.2|27.5|27.6|27.7|28|28.2|28.7|28.5|28|28.2|28.3|28.4|28.5|29.1|29.5|28.4|28.3|28.3|28.6||29|29|28.9|28.8|28.8|28.9|28.9|28.9|28.9|29.1|29.2|29.2|29.3|29.3|29.5|29.5|29.5|29.2|29.2|29.2|29.2|29.2|29.5|29.2|29.3|29.4|29.3|28.9|28.3|28.3|27.7|27.7|28.2|28.6|28.6|28.6|28.8|28.9|29|29.2|28.9|29.1|29.3|29.4|29.4|29.4|29.7|29.7|29.7|29.8|29.9|30||29.7|29.4|29.3|29.1|29.4|29.5||29.6|29.6|29.4|29.5|29.8||30.3|30|29.9|29.7|29.6|29.6|29.6|30.4|31.1|30.6|30.3|30.5|30.9|31|31.1|31.4|31.7|30.4|30.4|30.1|30.4|||29.4|29.3|29.4|29.4|29.1|29.2|29.2|29.2
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.5|59.5|||59|59|57.5|58.5|58.5|59||60.5|60|58|58.5|60|60|60.5|59|61||60.5|60.5|59.5|60|59.5|58.5|61.5|59.5|60|61|61|60.5|60|58.5|58|57|58.5|57.5||59|58.5|58|56.5||||56.5|55.5||||55.5|55.5|55.5|53.5|56|56|56|56|54.5|55.5|55.5|56|56|56|56|55.5|57|53|53|54.5|54|54|56||54.5|56.5|||56.5|56.5|56.5|55|56.5||56|56.5|56.5|56|55|56.5|56|56|||56.5|56.5|56.5|56.5|56.5|||56.5|56.5|56|56.5|56|56|56|58|58.5|59||58|58.5||58|56|57|57.5||58|57.5|58|57.5||59.5|58|59||58|58|58.5||59.5||59|59|59|59|59|59|58.5|59.5||58.5|60.5|61|61|60.5||58.5|61||61|58.5|58.5|58.5|58.5|57.5|57.5|58|||58|57|57.5|56|56|56|55.5|55.5|57|58|57|56|56|58|57|58|58|58|58.5||60.5|60.5|60.5|60|59.5|59|59||59|60.5|60.5|60.5|60.5|62|62|61.5|60|61|61|61|61|61||61.5|61|61|62.5|63.5|63.5||63|64.5|65|64|64||63|61.5|61||61|61|60.5|61|61|61|59|60.5|61|61|60.5|59|59.5|59.5|61|59|59|||61|61|60|60|60||60|61
05112|955653|/equities/banque-cantonale-du-valais|CHALL|115.5|115|115|115|115|114.5|114|114.5|114.5|114|114|114.5|113.5|114|114|114|114|114.5|114.5|114.5|114.5|114.5|114|113.5|113|113|113.5|112.5|112|112.5|112.5|112.5|112.5|112.5|112|112|112|112|112|112|111.5|111|111|110||||110.5|111||||111|111.5|111|110.5|110|110.5|110.5|110.5|111|110.5|111|110.5|111|111|111|111|111|111|111.5|110.5|111|111|111.5|112|112|112|111|111.5|112|112.5|113|112.5|113|113|113|113|113|113|113|113|113|113.5|113.5|113.5|113.5|113.5|113|113|113|113.5|113.5|113.5|113.5|113.5|114|114|114|113|113.5|113|113|114|114|114|114|114.5|114|113|113.5|113.5|114|114|113.5|114.5|114|113.5|114|114|115.5|115.5|115.5|115|114.5|114.5|114.5|115|115.5|115.5|115|116|115.5|115|114.5|116|114.5|116|116|115.5|115.5|114|115|115||115|114.5|115|115|114.5|114.5|114.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|113|113.5|113.5|113.5|113.5|113.5|113|113.5|113|113|114|114.5|114.5|114.5|115|115.5|116|116.5|116.5|116.5|116.5|116|116|116.5|117|116|116|117|116.5|116.5|116|116|116|116|115.5|116|116||115.5|115.5|115.5|116|116|116.5||115.5|115.5|115.5|115.5|115.5||114.5|116|115.5|115.5|115.5|115|117|117.5|117|116|116|116|116|116|115|115|115.5|115|115.5|115|115.5|||115.5|115|115|114|114.5|115|114|115
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1131|1157|1106|1101|1097|1121|1133|1120|1062|1046|1044|1053|1057|1067|1084|1054|1043|1025|999.5|997.5|958|965.5|995.5|1022|1024|1017|1051|1030|1034|1039|1139|1149|1125|1127|1113|1095|1102|1107|1133|1148|1167|1175|1212|1215||||1223|1218||||1217|1215|1232|1263|1259|1282|1294|1289|1298|1298|1331|1317|1341|1348|1349|1346|1348|1352|1334|1338|1352|1353|1351|1333|1331|1331|1355|1370|1386|1406|1433|1454|1552|1607|1542|1515|1516|1520|1538|1581|1579|1581|1572|1588|1597|1590|1589|1535|1536|1546|1525|1532|1528|1530|1532|1552|1558|1564|1560|1577|1569|1578|1566|1559|1566|1572|1540|1548|1571|1576|1465|1464|1459|1470|1473|1451|1462|1452|1418|1387|1391|1379|1386|1373|1375|1373|1370|1369|1375|1387|1397|1397|1395|1406|1425|1428|1443|1452|1464|1442|1424|1437||1437|1427|1424|1417|1414|1417|1446|1480|1435|1452|1442|1418|1428|1424|1538|1600|1577|1567|1553|1558|1543|1531|1497|1470|1493|1538|1573|1579|1559|1548|1536|1550|1558|1567|1578|1583|1577|1566|1569|1554|1551|1565|1586|1575|1574|1607|1614|1610|1614|1599|1627|1622||1582|1590|1614|1606|1564|1534||1537|1547|1535|1540|1528||1493|1385|1400|1395|1398|1427|1432|1412|1394|1377|1364|1303|1378|1398|1373|1239|1245|1234|1241|1279|1323|||1310|1309|1298|1322|1328|1342|1325|1321
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|938|928|920|920|916|912|910|912|908|914|910|910|900|902|904|902|906|904|902|902|902|896|896|890|886|884|886|884|884|886|886|882|880|880|882|884|884|882|880|878|876|868|868|866||||864|864||||864|868|866|866|866|866|860|860|860|856|858|856|854|856|854|854|852|850|848|850|850|848|850|848|848|848|846|846|850|850|848|848|848|850|850|850|850|852|852|852|852|852|852|850|850|850|848|848|848|854|852|852|852|854|850|850|850|850|850|850|850|854|852|848|850|854|854|854|854|854|856|856|854|854|852|854|854|856|856|856|858|858|856|856|856|856|852|854|854|854|854|852|854|856|856|856|854|854|854|854|850|858||858|858|856|848|848|848|852|854|856|856|858|850|854|854|854|850|850|844|844|846|850|846|844|844|844|840|844|848|850|854|848|852|850|852|850|850|852|852|852|854|854|852|856|854|856|860|862|868|860|862|872|874||876|876|876|878|880|876||876|878|874|874|876||874|878|876|884|884|886|886|864|844|840|840|840|842|840|838|840|840|838|838|840|838|||838|840|842|844|842|842|844|844
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|48|47.6|48.1|47.6|46.25|45.9|46.3|46.5|45.8|44.9|45.25|44.95|41.05|40.75|40.65|40.55|41|41|41.2|41.15|41.1|40.15|40.5|40.9|40.5|41.1|40.75|39.9|39.5|39.6|40.3|40.1|40.2|41.6|41.85|40.6|41.2|42.05|42.7|43.2|44.15|43|42.85|41.5||||42|42.05||||41.5|41.6|41.6|42.2|41.9|44|40.4|41.4|41.3|41.35|41.15|40.35|40.65|41|41.35|41.9|41.8|41.9|41|42.2|42.1|41.35|40.6|40.7|39.95|40.25|40.25|41|41.15|41.65|42.6|43.4|43|43.75|43.7|43.95|43.55|43.35|43.6|44.7|45|44.85|44.6|45.35|44.85|45.6|45.6|45.15|45|45.8|46|46|45.55|44.6|45.05|45.35|45.2|45.2|45.6|46.45|46.8|47.35|47.65|47.95|46.5|46.95|47.4|47.25|45|45.6|45.8|46.1|46.25|46|46.25|45.75|45.55|45.45|45.85|46.55|46.3|46.75|46.45|47.45|45.35|45.25|45.3|46.2|46.2|45.35|45.1|45.2|44.95|44.6|41.25|38.75|38.85|38.45|38.6|38.4|37.85|39.05||40|39.8|39.45|40|39.5|39.4|40.4|40.4|41.55|42.1|43.2|42.8|41.2|41.45|41.15|39.7|39.8|40.4|40|39.15|39|39|39.5|40|39.9|41.1|40.9|41|40.75|41.1|41.6|42|41.65|42.1|42.05|42|41.85|41.9|42.2|42.6|42.7|43.7|44|43.85|44|43.5|44.35|44.5|44|44.6|43.35|44.65||44.3|44.8|44.8|44.5|43.35|43.3||43.1|40.9|40.45|40.65|40.15||40.4|40.5|40.65|41|41.35|41.5|41.8|42.15|42.2|42|41.55|41.7|41.8|41.3|41.65|42|42.7|43.35|44.65|38.4|38.2|||38.15|37.8|37.8|37.25|37|35.75|35.25|35.35
05116|949675|/equities/basler-kantonalbank|CHALL|79.4|79.6|79.4|78.6|77.4|77.2|77.4|77.8|77.4|76.2|74|73.2|73|73.4|73.2|73.6|73.2|72.8|73.8|72.6|72.2|72.8|73|74|74.8|74.2|72.8|72.4|71.8|72.2|72.4|72|71.6|72|71.6|72|72|72|71.4|73.4|72.4|70.6|70.4|70||||69.2|68.6||||69.2|68.6|69|68|69|68.2|68|68.4|69|69.2|69.2|69|69.2|68.6|68.4|68|67.8|67.8|66.6|66.4|66.6|66.8|66.6|66.6|66.6|66.4|66.4|66.4|66.2|66|66|66|66.2|66.4|66.6|66.2|66.4|66.4|66.6|67|67.4|67|67|66.2|65.8|66.6|65.6|65.4|66.4|67.2|67.6|67|67|67|66.6|66.6|66.2|65.6|65.8|66|66.4|66.4|67.4|66.8|66.8|66.6|66.4|66.6|66.2|66.2|66.4|66.2|66|66|66|66.2|65.8|66|66.2|65.8|66|66|66.4|66.4|66|66.4|66.4|66.6|66.2|66.6|66.6|66|66.2|66.2|66.2|65.4|65.4|65.6|66.4|66.2|66.6|66.6||66.4|66.4|66.4|65.6|65.6|65.8|66.2|65.6|66.2|66|65.8|65.2|65.6|65.6|65.4|65.6|65.4|65.4|65.4|65.6|65.6|65.2|66.2|66|65.2|65.2|66.2|66.4|65.8|65.2|65.2|65.2|65|65.4|64.4|64.4|64.4|64.4|65|65|64.2|65|65.4|65|65.2|65.4|65.6|65.4|65.8|66|65.8|66||66.8|66.8|67|68|68|68||67.6|67.4|67|68.4|67.2||68|67.8|67.6|67.8|68|69.6|66.6|66|65.8|64.4|64.6|64.6|64.4|64.4|64.2|63.8|64.4|64.8|64.2|64|64.2|||64|64.4|64.6|65.8|67.2|67.2|67.2|67.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|36.85|36.8|37.8|37.25|37.35|37.35|37.75|38.5|38.55|37.95|38.1|38.4|38.25|38.7|38.95|39.3|39.25|39.75|40.2|40.6|40.3|40.4|40.5|40.85|40.55|39.85|39.2|38.6|38.7|37.9|38|38|38.35|38.25|38.35|38.2|38.3|36.8|36.3|36.4|36.8|36.65|36.75|36.65||||35.4|35.75||||35.5|35.5|36.15|36.85|36.6|36.15|36.55|37.3|37.45|37.8|37.95|37.8|37.55|37.65|37.8|37.9|37.55|37.6|37.55|37.65|37.65|36.6|36.25|36.3|36.15|36.9|38|38.7|38.95|39.7|40.2|39.55|39|38.15|36.95|37.3|37.4|36.7|36.85|36.8|36.4|37.6|37.8|37.9|37.95|37.8|37.7|37.35|36.55|37.25|37|36.55|36.35|36.45|36.35|36.35|36.2|36|36.1|36.6|36.95|36.9|37.25|36.9|36.9|37.2|37.55|37.6|37.45|37.7|38|37.8|37.85|37.5|37.75|37.85|37.55|38.2|38.55|39.25|39.45|39.3|39.45|39.4|39.65|40|39.9|40.1|40.3|40.6|40.3|40.75|40|39.95|39.85|40.1|39.65|39.15|39.5|39.75|40|41.85||42.65|42.85|44.15|43.9|43.55|43.55|43.9|43.6|43.2|43.6|43.6|43.55|42.75|42.5|42.3|41.5|40.7|40.1|40|39.85|39.7|39.7|40.3|40.65|40.75|41.1|40.8|40.35|39.6|39|38.75|39.3|39.6|40.1|40.55|40.25|40|40|40.35|40.9|40.75|40.75|40.9|39.95|39.95|40.3|40.8|41|41|41.8|41.1|41.75||42.15|42|41.8|41.95|41.3|42.45||42.8|42.95|42.7|42.75|42.2||41.5|41.25|40.75|41.2|41.6|41.6|41.55|41.55|41.85|42.5|42.9|43|43.45|43.4|43.8|43.5|43.2|43.35|44|44.2|45.55|||45.9|45.5|45.5|46.2|48.35|48.35|48|47.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|606.5|602|614|612.5|622.5|627.5|623|654.5|676.5|673|678.5|682.5|676.5|689|692.5|695|706|692.5|683|677|663|658|665|669.5|666.5|657|664.5|703|721.5|708|700.5|679.5|666|642.5|631|618|616|606|616|619.5|621|620|612|613.5||||601|605.5||||603|597.5|595.5|604|597.5|600.5|600.5|612|614|590.5|596.5|595|599.5|599.5|593.5|592|589.5|592.5|583.5|583|587|582|571|578|572.5|570|574|579|570|574.5|589.5|579.5|576.5|591|580|580.5|579.5|578.5|582.5|586|584.5|577.5|578|579.5|578.5|582|585|586|578.5|595|592.5|592|591.5|594|593|602|606.5|613|612.5|613.5|607.5|608.5|615|607|596.5|588.5|585.5|586.5|582.5|589.5|591|593.5|592|585|582|575|561.5|564.5|570|577.5|572|573.5|566|561.5|557.5|558|559|556.5|553.5|554|552|552.5|548.5|547|528|521.5|520.5|512|517.5|513|509|523.5||535.5|530.5|531.5|527.5|524|533|538|524|451.6|457|461.8|462|460.8|463|457.6|452|448.4|447.2|448.4|442.8|442.8|441.6|454|458|457|449.4|444.4|443.8|436.4|436.8|429.6|430|438|434.2|432.2|427.6|410.4|411|417.4|417.2|414|416|422.2|433.4|433|436.4|441.2|441.4|441.4|445.2|439.8|446.6||439.4|444.6|442|440.6|439.4|441||435.8|432.4|427.8|430.6|427||431.6|429.4|425.8|425.6|433.2|430|422.4|418.2|419.2|423.2|418.8|427.6|434.6|436.6|435|435.8|435.8|432.2|433.4|429.8|445.4|||448.4|447.8|452|457.8|466.2|466.4|459.2|452.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|249|250|255|255|258.5|256.5|259|255|254.5|248.5|253|255.5|257|257|257|258.5|254|258|255.5|254|257|258|261.5|267|260|258|259.5|255|257.5|259.5|260|264.5|274|280|272|265.5|264|267|272|272.5|272|270.5|266|266||||265|264.5||||266|267|261|262.5|265|266|266|266|266.5|266|265.5|267|268.5|268|268.5|271|266|269|271|266|266|266|271|269.5|266|265.5|265|267|265.5|264.5|265|264.5|265|264.5|265|264.5|265|266.5|268.5|266|267|264.5|264.5|265.5|266|267|267.5|266|266|267|265|265|265|265.5|267|266.5|266|269|266|269|266.5|267.5|266.5|267.5|270|266|266|266|267.5|265.5|266|267|267|267.5|269|268|269.5|270|267|267.5|267|266|267|265|263.5|263.5|263.5|261|260|261|261|260.5|251|250|248|249|252|251.5|256|259.5|256|250||250|251|250.5|251.5|252|252|253.5|255|256.5|258.5|259.5|258.5|258|256.5|254|260|260|257|258|260|262.5|260.5|263.5|261.5|262.5|269.5|270|268.5|268.5|269.5|269.5|266.5|268|267|267|266.5|270|269|269.5|269|270|269.5|283.5|284.5|273.5|272|275|273.5|273.5|276|276.5|275.5||277.5|273.5|274|277|277|277.5||273.5|268|268|270.5|268||271|272|269.5|271.5|276|276|279.5|273|271|280|282.5|284.5|282.5|279|279.5|277|273|270.5|267.5|266.5|274|||270|269|271.5|267|264|263.5|262|260.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42.4|42.4|42.4|42.5|42.9|41.7|42.4|42.9|42.6|42.7|42.7|42.6|42.8|42.4|41.9|41.4|41.4|42.4|42.4|43|42.6|43|43|42|43|42.9|42.9|42.6|41.9|39|39|38.9|38.8|39.3|39.5|39.8|40.7|40|39.9|39.9|39.5|39.5|39|39||||38.7|38.9||||39|38.9|38.1|37.4|37.2|37.4|37.7|37.9|37.9|38.1|38.2|38.2|38.2|38.7|38.5|38|38|38|38|38.2|38.5|38.5|38.5|38.7|39|39|38.9|38.7|38.7|38.9|38.9|39.8|39.9|40|40|40.2|40.4|40.3|40.1|40.3|40.4|40.5|40.1|40.8|40.8|40.7|40.3|40.9|40.6|40.9|40.7|40.8|40.6|40.6|40.7|40.7|40.2|40.3|40.5|40.3|40.3|40.7|40.6|40.5|40.5|40.4|40.8|40.6|40.8|40.7|40.3|40.8|40.5|40.3|40.6|40.7|40.7|40.8|40.5|40.6|40.8|40.6|40.6|40.6|40.6|40.4|40.7|40.7|40.7|40.7|40.7|40.5|40.4|40.4|40.5|40.1|40.3|40.4|40.2|40.2|40.5|40.7||40.7|40.7|40.7|40.7|40.7|40.5|40.5|40.5|40.5|40.5|40.5|40.7|40.9|40.8|40.9|40.5|40.5|40.8|40.8|41.3|41.5|41|41.2|41.4|41.2|41.1|41.3|41.5|41.5|41.3|41.4|41.2|41|41.2|41.4|41.6|41.6|41|41.5|41.1|41.5|41.5|41.4|41.8|41.6|41.6|41.4|41.4|41.4|41.8|41.8|41.8||41.5|41.5|41.1|40.8|41.9|41.9||41.6|41.8|41.7|40.8|41.9||41.8|41.5|41.1|41.1|40.7|41.1|41.1|41.1|40.9|41.1|41.1|41.6|42.5|42.5|41.5|41.8|42|42|41.7|41.4|41.8|||41.8|41.2|41.2|42.2|42.5|41.4|42.5|42.2
05121|949667|/equities/berner-kantonalbank-ag|CHALL|248|249|249|248|248|247|247|246|245|246|246|247|246|247|247|246|246|247|246|247|247|247|246|246|244|242|242|242|243|243|243|242|242|242|242|244|242|238|238|238|238|239|237|237||||235|235||||234|233|233|234|234|233|233|232|232|233|232|233|232|232|232|232|233|233|234|234|234|234|236|233|234|234|233|232|231|232|232|233|234|234|234|234|233|234|234|235|235|234|234|234|235|235|235|234|235|235|235|234|234|234|234|233|230|229|231|231|230|233|232|231|232|232|232|235|233|233|233|232|229|229|229|231|231|231|232|232|232|232|232|232|234|233|235|235|235|234|235|234|235|236|236|236|236|236|234|235|234|236||236|237|236|235|235|235|236|236|237|237|237|237|238|238|236|233|233|235|234|234|234|234|236|235|236|236|236|237|235|234|234|234|233|234|235|236|237|240|240|238|239|238|238|238|237|237|237|240|242|245|252|253||253|251|251|251|253|253||253|253|253|252|251||252|252|250|250|245|245|249|249|250|249|248|249|249|249|250|250|248|248|248|246|246|||246|246|245|243|243|243|244|244
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|159.8|162|159.1|158.6|156.9|156.6|155.7|154.9|152.6|154|153.5|152.7|153.3|154.4|154.5|155.3|157.1|154.3|154.5|157.8|157.1|156.2|156|155.8|155.2|154.2|155.2|155.3|157.1|158|157.8|157.3|157.7|157.5|155|155.2|154.4|155.1|155.9|157.4|157.1|157.5|158.7|159.8||||151.7|151.7||||150.8|148.3|147.2|148.9|149|150.9|151.6|152.2|151.8|152.4|153.1|154.4|154.8|153.9|152.9|152.5|152.9|152.7|151.9|151.1|151.5|150|148.4|149.5|150|149.2|148|148.2|145.1|146.5|151.7|154|152.9|154.6|154.8|153.7|152.8|152.6|155.4|157.3|157.5|157.5|157.2|157|157|158.2|158.1|158|156.4|156.9|155.2|152.8|151.2|151.6|150.1|150.6|151.5|151.4|153.1|153.7|153.7|154|155.4|153.3|151.1|151.9|149.6|151.7|152.8|154.4|154.5|155|155.6|156|157.3|156.9|156.6|157|157.2|159.1|159.1|159.6|157|156.5|154.1|153.9|157.3|158.6|162.4|159.4|160.3|159.7|160.8|160.5|158.5|158.1|158|156|155.4|153.7|155.3|160.9||160.4|158.3|158.8|156.9|155.4|154.3|153.9|154.9|152.1|152.9|152.2|151|152|151.8|152.3|150.8|150.9|150.5|151|149.2|148.6|147.5|146.9|145|145.9|146.5|146.5|146.2|145.4|143.8|142.3|142.6|142.2|141.4|142.3|143.8|144.1|143.5|145|145.3|145.1|143.7|143|142.2|142.9|142.8|144.3|143.8|144|146|145.5|143.2||143|143.8|143|142.7|142.8|142.4||141.8|142.3|139.7|140.6|138.1||137.4|137.8|137.3|137.3|137.8|140.3|142|142.1|142.5|141.3|142.1|141.6|142.3|139.8|140.2|139.5|138|137.4|138.2|136.3|140.2|||140|139.8|134.8|136.6|137.3|135.9|135.9|133.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|210|206|205.5|201|210|212.5|209.5|211.5|213.5|210.5|215.5|216|214|214.5|213|209|208.5|205|206|207|199.8|199|201|204.5|204.5|204|204|203.5|205|203|202|200|195.4|193.8|188.6|186.2|185.6|185.4|188|191.8|193.6|194.6|193|193.4||||192.8|193.6||||193.2|192.2|194.6|195.4|194.6|188.2|188|190|190.4|193|195|195.8|198.2|200|198.2|200|199.8|201|201.5|202.5|202.5|201.5|199.6|203.5|202.5|205|207|211|212.5|211.5|214|211|211|212|208.5|208.5|209|209|213|214.5|216|213|212|213.5|212.5|213|216|218|216|219|220|228.5|230|230.5|234.5|236.5|237.5|236|238|240.5|239|237.5|238|232.5|231.5|232.5|232|231|228.5|229|227.5|230|226.5|226.5|224|222|218.5|222|221.5|220|218|218.5|216.5|217.5|217|222|225.5|227|228|227.5|222.5|220.5|220|218|217|217.5|218|216|218.5|215.5|212|221.5||223.5|223|225|228.5|223|220.5|223|228.5|227|226.5|225.5|225.5|227|227|223.5|223|224.5|225|226.5|222|218|217|214|213|214|214.5|216|216|217|219.5|219.5|218.5|219|218|220.5|222|216|216.5|219|220|216.5|217|222|221|221.5|223.5|226|229.5|230|230|222.5|223.5||225|226|225|222.5|222.5|222.5||218.5|218|216|216|212||213.5|210|207|203.5|204|201|200|200|201.5|201|202.5|208.5|216|214|218|215|217.5|219|218|217.5|220|||220|220|217|219|217|212|207|208.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|382.5|394.5|399.5|396|382|385|379.5|380|389|376|377|377|374|376|374|369.5|369|365|368|367.5|360.5|361|360|370|369|349.5|346|342|340|340|341.5|338.5|336|334.5|328|323.5|326|324|327.5|328.5|334.5|335.5|335|332||||328.5|329||||325.5|325|327.5|331|330.5|332|334.5|339|337|342|343|343|345|347|344.5|345.5|341|339|335.5|338|340.5|336.5|334.5|340.5|336|337.5|336|333|333|339.5|343|343|346.5|342.5|339|340|342|343|349.5|351.5|357|356|363.5|366.5|366|369|369.5|366|368.5|374.5|376|375.5|376|378|379|383.5|384|386.5|386.5|387.5|385|386|384|377|376.5|372|370.5|371.5|359|359.5|353.5|353.5|353|350.5|351|347.5|348|349.5|348.5|359|357|360.5|362|357|357.5|357.5|359|360|358|357.5|356|354.5|352|348.5|346.5|349|348|347.5|350|348|341.5|351||375|353.5|358|354.5|359.5|374.5|373|372|364|366|368|365|368|367|363|357.5|361.5|362.5|370.5|365.5|363.5|358.5|370.5|366.5|365|361|363.5|366.5|360|361.5|356.5|360|356|361.5|370|368.5|366.5|367.5|367.5|371|368.5|367.5|375.5|380.5|379.5|387|389|386|381.5|382.5|382|384||377.5|388|383.5|381|382|381.5||378|375|367.5|365.5|357.5||361|361|360.5|363|367.5|362|368.5|378.5|382.5|381.5|396|395|394|398|398|396.5|399|397|398.5|399|401.5|||400.6|401.2|398.4|398.6|399.2|396.6|390.8|386.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|646|644|654|636|644|641|644|663|672|674|678|672|668|668|672|675|682|680|676|677|682|686|684|704|705|695|696|697|710|701|702|696|692|691|685|671|660|668|684|696|694|678|676|659||||650|653||||645|642|649|665|663|655|661|680|674|663|667|663|669|671|670|668|660|657|648|656|670|665|682|673|645|643|649|655|640|650|657|660|664|660|651|642|642|638|652|656|637|636|641|647|647|647|645|640|634|615|613|618|620|615|612|608|595|602|602|609|606|609|599|590|588|589|593|593|586|589|591|597|591|585|583|574|576|586|590|606|606|610|602|599|587|587|587|585|586|589|588|589|587|589|587|587|596|591|595|584|575|604||617|610|612|610|603|617|622|625|613|620|616|619|625|616|613|598|603|612|620|615|612|599|605|597|598|593|588|594|592|597|598|596|587|592|604|608|624|640|640|666|643|649|624|610|612|618|631|635|630|632|630|630||631|632|645|620|617|615||609|594|591|590|590||595|594|591|581|589|589|599|594|606|603|594|606|607|600|605|602|597|583|584|579|582|||568|569|561|564|569|569|550|538
05128|949674|/equities/burkhalter-holding-ag|CHALL|103.8|103|102.8|101.4|102|102.2|102.4|103.6|103.4|103|103.2|103.2|102|101.8|101.2|99|99.2|99|98.8|98|97.8|98.3|97.6|98.8|98.3|98.1|97.7|97.8|98.2|98|98|97.6|97.7|97|96.4|95.7|95|95.4|97.9|96|94|92.5|92.8|92.5||||91.1|91.3||||90.8|90.3|89.3|89.6|89.5|90.1|91.5|91.8|92.2|91.7|91.7|92.5|94.4|93|92.7|92|91.7|91.6|91.8|91.5|91.8|91.2|90.5|91.4|91.4|91.3|89.4|89.4|88.9|90.1|90.1|89.4|89.2|89.9|89.3|90|89.3|89.1|89.9|90.6|91.7|92.5|91.2|92.1|92|92.4|92.5|92.3|91.9|92|91.7|91.4|92|91|91|91|90|90|90|89.7|90.1|90.1|90.6|89.5|89.5|91|90.1|90|88.7|88.9|89.5|87.9|87.9|88.6|88.6|89.1|88.8|89|89.8|90.2|91.2|91|89.7|89.4|90.6|91|91|91.1|91.3|90.8|90.9|90.8|89.4|89|87.7|88|87.5|87.5|88.7|88.5|86.2|88.9||90|89.3|89.8|89.5|89.2|89.8|89.7|89.6|88.4|89.3|90|90.5|90.5|90.8|90.5|90.3|90.7|91|91.4|91.9|91.6|92|93.1|92.1|91.7|92.1|92.7|93|92.8|93|92.1|92.2|91.8|91.4|92|91.6|92|92.9|93|93.3|93.4|93|93.5|92.6|93.2|93.5|94.5|94.4|94.2|94|93.8|94.2||97.2|97.3|99.8|99.3|99.8|99.9||99.6|99.4|99.8|100.4|101||101|101|100.6|100.8|100|99.2|99.1|99.2|99.4|99.5|99.1|99.9|100.6|100|99.5|101|98.2|97.5|98.9|96.8|98|||98|98|100.8|101|98.4|98.4|98.3|98.2
05129|949677|/equities/bvz-holding-ag|CHALL|945|930|915|920|940|940|940|940|940|940|950|935|950|945|950|950|945|940|945|||940|945|950|935|935|930|915|915|910|910|910|915|890|910|900|895|890|895|890|880|890|880|880||||895|860||||865|855|870|880|875|855|870|865|865|865|860|870|865||890|890|890|||890|880|885||885|885|890|900|900|895|890|895|895|895|895|900|900||900|900|905|895|900||905|905|905|905||905|900|905||905|915|905|910|920|930|900|935|930|930|920|920|920|905|915|910|925|925|925|920|925|935|935|915|925|930||935|940|940|950|955||975||965|960|960|960|950|950|||965|950|950|950|960|950|970||970|975|965|975|975|975|970|||980|980|975|970|980|990|995|995|985|975|985|1000|1000|990|1000||1000|1010|1020|1040|1040|1040|1040|1040|1000|1000|1000|1010|995|1000||1000|995|1010|985|995|1000|1020|1010|1010|1010|1020|1020||1020|1030|1020|1020|1050|1040||1040|1030|1050|1040|1050||1040|1050|1050|1050|1040|1050|1080|1080|1060|1050|1020|1050|1040|1000|995|970|995|980|1000|995|1000|||1000|1000|1010|990|980|980|980|980
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|294.5|295|305|307|315|317.5|317.5|314|312|310.5|320|323|323|327.5|325|325|319|321.5|320|315|317|317.5|325.5|329|330|324.5|325|321|327|316|325.5|322|323|320|315.5|316|319.5|322.5|321|341.5|340|338.5|336|328||||311|312||||315|315|303.5|307|303|310|312|313|311.5|314|320.5|323|320|325|325|336|336|339.5|331|323|319|312|310.5|312|316|324|327.5|325|321|320.5|317|324|309.5|306|304.5|315|330|333|327|330|325.5|324.5|325.5|327|325.5|329.5|329.5|331|334.5|325|326|328.5|331|330.5|330|331.5|335|339|339|348|350|346|346|338|338.5|332.5|332.5|335|318|320.5|320|317.5|306.5|314.5|305.5|308|307|308|299|302|305|308.5|307.5|317.5|317.5|323|324|323.5|325.5|326|327.5|327.5|328|325|316|318|321|321|324.5|313|310.5|318.5||320|317|312.5|310|313|330|334|350.5|377|382.5|380.5|384|400|394|391|380|379|377|377|378|377.5|374|380|381|392.5|401.5|406.5|411.5|413.5|422|419.5|416|424|413|426|424.5|430|432.5|433|441.5|433.5|441|448|453|463|464|470|465|470|468|459|458||444|451|452|447.5|437.5|438||431.5|432.5|432.5|422|412||421|421.5|405.5|403.5|409|406|408|410.5|426.5|440|444.5|452|470|468|472.5|474.5|478|476|484.5|477.5|494|||490|487.5|436|423.5|425.5|421.5|421.5|420
05131|949678|/equities/calida-holding-ag|CHALL|23|23.25|24|22.9|23.35|23.35|23.45|23.4|22.45|21.95|21.75|22.4|22.15|22.2|22.85|22.7|23.1|23|23.15|23.15|23.5|23.35|22.85|22.5|22.5|22.5|22.5|23.3|22.95|22.5|23|23.3|23.4|23|23.4|23.3|23.3|22.95|22.95|23.85|23.85|24.1|24.1|24.6||||24.6|24.5||||23.7|23|23|23|23|22.85|23.65|24.05|24.05|24.1|24|23.55|23.4|24.3|24.5|24.8|24.6|24.45|23.8|24.5|24.3|24.1|23.95|23.95|24.3|24.2|24.6|25.25|24.8|25.65|26.2|25.9|26.2|27.2|26.4|26.6|26.45|26.7|27.65|28.8|28.9|28|27.6|27.45|27.5|28.35|28.35|28.35|29.05|28.65|28.6|28.7|28.7|29.6|29.6|29.4|29.2|29.2|29.2|29.3|29|29|28.8|29.3|29.25|29|32.4|28|27.9|28.1|28|27.95|28|28|28.2|28.95|28.35|28.2|28.15|28.25|28.25|28.65|28.5|28.8|29.35|29|28.5|28.45|28.2|28.2|28.2|28.4|28.4|28.4|28.8|28.95|28.7|28.85|29.55|29|29.85|30.4||29.25|29.25|29.25|29.25|29.45|29.6|30.4|30.4|30.8|31.5|31.5|31.6|31.8|31.6|30.8|30.8|31.3|32|31.85|31.1|31.5|31|31|30.4|31.5|31.5|31.8|31.65|30.4|30.45|30.4|30.5|30.55|30.75|31.25|31.4|30.8|30.7|31|31|31.2|31.8|31.9|31.5|31.45|31.4|31.05|30.65|30.5|30.4|30.5|30.65||31.4|31.45|30.95|30.5|30.1|30||30.15|29.95|29.7|29.9|29.5||29.1|29.65|29.5|29.2|28.85|28.25|27.75|27.6|27.9|27.25|27.3|27.7|28|28.1|28.7|29.15|29.55|28.95|29.25|29.2|30|||29.45|29.5|29.45|29|28.1|27.5|27.65|27.95
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|216|218|225|223|220|226|222|217|220|212|196.5|196.5|194.5|192|191.5|196.5|196.5|195|198|195.5|192|191.5|190|191|190|190.5|187.5|186|187|186|186.5|186|189|190.5|193.5|193.5|191|194|195|195|196.5|193|189|185.5||||185.5|190||||191.5|196|199.5|198|199.5||196|198|196|193|196|199|195|196|198|200|213|210||211|210|204|199.5|198|198|199|201|203|203|204|205|208|217|198|205|209|207|208|212|214|219|219|217|225|220|228|225|225|225|224|226|233|240|236|232|234|236|235|240|240|234|232|234|234|234|240|249|230|239|235|258|238|235|235|245|247|253|257|240|242|243|244|244|243|244|246|246|246|244|245|238|238|239|239|240|248|248|248|249|250|258|261||267|266|269|269|269|269|273|256|265|270|270|273|274|274|273|270|273|277|276|280|275|285|280|280|290|301|302|307|299|300|300|305|311|313|319|312|320|320||320||318|320|318|320|320|313|306|309|312|310|315||307|315|306|312|310|310||304|306|310|310|313||305|302|301|300|301|300|303|302|302|295|297|310|325|319|327|326|334|335|333|335|335|||325|318|321|321|326|330|320|325
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||4|4||||4.2|4.2|4.14|||4|4|||4.16||||3.98||4.14|||4.14|4.16|||4.2|4.1||4|3.98||||4.02|4||3.98||3.98|3.98|3.98||||3.8|3.8||||3.8|3.8|3.78|3.86|3.84|3.84|4||||||3.9||3.82||||3.98|3.96||3.82|3.66|3.82||3.82||4|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.82|4.08||4|4.1|4.1|4.12|4.12|4.16|4.18|3.96|3.92|3.96|4.08|4.04|4.04|4.2|4.28|4.1|4.3|4.3|4.36|4.26|4.3|4.3|4.3|||4.24||4.24|4.3||4.3|4.3||4.3|4.3|4.3|4.28|4.3|4.3|4.3|4.28|4.28|4.2||4.2|||||||||4.28||4.18|4.28||4.3|4.3|4.18||4.3|||4.3|4.3||4.3|||4.12|4.3|4.1||4.3|4.3|4.3|4.3||4.3|4.3|4.18||4.3|4.3|4.3|4.3|||4.28|4.16|4.28||4.28||||||4.3|4.24||||4.3|4.3|4.3|4.5|4.3||5.05|5.05|5|5|5|||5|5|5|5.1|5.1||5.1||5.1|4.94|4.86|5|5|4.92||||4.36||||4.5||4.4|4.4|4.26|4.22|||4.4|||4.4||4.5||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.25|97.25|97.95|96.85|97|96.45|95.4|94.65|96|99.9|93.6|93.4|93.6|93.35|93.6|93.3|92.5|92|91.95|91.1|90.05|89.9|89.65|90.05|90.7|90.3|89.95|89.6|89.55|89|89.1|88.9|88.8|89.05|89.4|89.1|87.75|86.4|86.7|86.35|85.9|85.85|84.45|83.8||||82.4|81.9||||82|81.4|81|81.95|82.45|82.5|82.4|84.15|84.3|83.65|84.45|84.25|84.15|83.2|82.6|81.65|81.5|81.3|81|81.05|81.2|80.6|80|80.2|79.6|79.5|80|79.85|79.7|80.7|81.15|80.95|80.35|80.3|79.95|78.9|78.9|78.2|78.05|79.15|79.15|78.75|78.95|79|78.8|79.7|79.75|79.5|79.9|80.5|79.7|79|79.45|78.25|78.25|78|77.65|77.4|78.25|79.1|79.75|79.45|79.45|78.5|78.2|78.5|79.1|79.4|79|79|78.9|77.9|77.75|77.55|78.25|77.6|76.85|77.25|77.15|78.1|78.35|78.7|78.7|78.25|77.9|78.25|78|77.95|77.25|77.75|77.5|77.15|77.35|76.65|76.55|76.45|76.7|75.9|75.9|74.95|73.95|76.3||77.2|77.25|76.5|75.5|77.3|78.1|78.85|78.45|77.75|77.65|77.3|77.85|78|78.5|78.5|78.5|78.5|77.5|77.45|78.3|78.15|77.8|77.8|77.05|77.6|78.1|78.35|78.15|78.2|78.1|77.8|77.15|76.65|75.8|75.85|75.55|75.2|74.9|74.75|74.7|73.95|72.65|73.25|73.1|72.5|71.6|71.75|71.3|71.5|72.15|72.1|72.1||71.95|71.45|72|72.25|72.25|71.9||73.5|73.45|72.95|71.15|70.65||71.05|71.5|72.15|75|75.1|74.75|74.9|74.2|74.75|74.45|74.7|75.1|74.8|74.1|74.2|74|74.2|74.45|75.25|75.9|76.35|||75.8|75.3|74.95|75.05|75.75|76.7|76.75|76.25
05137|949682|/equities/ci-com-sa|CHALL|0.725|0.55|0.725|||0.585|0.73|0.484|||0.75|||0.69||0.6|||0.6||||0.76||0.745|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.62|||0.785|0.785|0.76|0.765||||0.78|0.8|||||0.6|||0.795|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.62|0.65|0.65|||||0.64|||0.74|0.74|1.1|0.85|0.85|0.855|0.935|0.93|0.87|0.905||||0.915||1.23||1.24||1.22|1.19|0.82||1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.14|1.27|1.27|||1.3||1.19||1.12||1.15|||||1.3|1.32|1.31|0.915|1.2|||1.31|1.05|1.37|1.35||||1.36|1.56|1.58||1.33||||1.59|1.31||1.6|||||||1.59|1.49|1.48|1.49|1.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|77|76|77.2|74|74|73|73|72.8|73|70|69.4|68.6|68.2|70|69|69|69|69.8|69|68.2|69.2|69|67.8|67.8|67.4|66.8|66|65.4|66|63.8|63.4|61.8|61.4|61.2|59.6|59.6|59|59.6|59.8|59.6|60.2|60.6|61.2|62.8||||60|56.4||||57|55.8|58.4|56.2|56|56|57.4|58.2|58.6|59.6|59.8|60|60.2|60|60|60.2|59.2|58.6|57.4|57.2|57.2|57.4|57.8|58|57.2|57.2|58|58.6|59.2|59.4|59.8|58.4|57.4|57|54|52.6|52.6|52.8|52.8|53|53.2|53.2|53|53.2|53.8|53.8|54|54|54.2|54.4|53.4|53.2|52.2|51.8|50.6|50|50.4|51.8|52.8|53|53.2|53.6|53.8|53.8|53.8|54.4|54|53.4|52.4|52|52.2|51.4|50.8|50.4|50|50.4|50.6|51.8|51.8|51.8|51.4|51.2|51|51.4|51.2|51.6|51.8|51.8|51.4|51.2|51.8|51.8|51.8|51.8|52|52.2|52.4|52.4|52|52.2|51.2|52.8||52.8|51.8|52|51.8|52.4|52.4|52.2|52.2|52.2|52.4|52|52|51.8|51.8|51.8|52|52|52.2|52.2|52.2|52.2|52.2|52.8|52.6|51.8|51.6|51.4|51.2|51.6|51.6|50.6|50.6|51.4|51.4|51.6|51.6|50.4|49.7|50|50|50|50.6|50.6|51|51.2|50.6|50.6|49.5|49.2|50|49.2|49.5||49.5|49.8|50|49.6|50.2|50||50|50|49.8|50.2|50.6||50.2|50|49.6|50|50.8|51|51|50.4|50.4|50.4|50.6|51.4|51.8|51.8|52|51|50.8|51|51.4|51.6|51.8|||51.6|52|51.4|50|49.7|49.4|50.8|51.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.51|10.03|10.36|10.12|10.81|11.01|11.09|11.18|11.13|11.13|10.85|10.89|10.94|10.95|10.92|10.67|10.51|10.59|10.65|10.5|10.07|10.08|10.02|10.42|10.48|10.4|10.38|10.34|10.31|9.965|10.02|10.12|10.17|10.09|10.02|10.06|10.02|10.06|10.19|10.06|10.08|10.12|10.13|10.14||||10.13|10.13||||9.99|9.9|10|10.38|10.2|10.34|10.6|10.86|10.8|10.88|11.02|10.75|10.63|10.75|10.78|10.7|10.68|10.73|10.76|10.83|11.1|11|10.98|11.15|11.2|11.44|11.48|11.46|11.25|11.34|11.83|12.09|12.45|12.54|12.3|12.28|12.24|12.1|12.15|12.31|12.82|12.6|12.63|12.48|12.56|12.57|12.56|12.47|12.48|12.62|12.68|12.8|12.76|12.61|12.66|12.86|12.98|12.9|12.68|12.96|12.85|12.98|12.48|12.09|12.05|11.98|12.25|12.39|12.41|12.67|12.38|12.53|12.46|12.51|12.72|12.66|12.77|13.11|13.12|13.29|13.41|13.5|13.47|13.25|13.33|13.31|13.31|13.16|13.02|13.04|13.01|12.96|12.87|12.44|12.31|12.41|12.45|12.33|12.43|12.33|12.42|13||13.65|14.02|14.55|14.51|14.51|14.58|14.72|14.84|14.77|14.92|14.62|14.46|14.77|14.73|14.8|14.71|14.83|14.93|15.04|14.93|14.88|14.8|14.81|14.19|14.25|14.14|14.02|14.06|13.94|13.95|13.84|13.83|13.62|13.95|14.13|14.21|14|13.98|14.02|13.83|13.88|14.03|14.35|14.4|14.29|14.87|15.09|15.15|15.04|15.01|14.79|14.78||14.45|14.31|14.48|14.21|14.23|14.37||14.51|14.51|14.02|13.97|14.14||14.07|13.46|13.3|13.19|13.3|13.41|13.33|13.24|13.33|13.34|13.3|13.25|13.25|13.29|13.02|13.1|13.15|12.78|12.87|12.7|12.41|||12.26|12.23|12.26|12.37|12.34|12.3|12.03|11.79
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|53.4|53.4|53.8|53.6|54|54.2|54.6|55.2|54.4|54.6|55|55|54.6|55|54|54.6|55|55.6|55.6|55.6|55.2|55|55.8|56|55.2|55.2|55.4|55.2|55.4|55.2|55|54.2|55.6|56|53|52.4|52.6|52|51.4|50.6|51|51|50.6|51.2||||52|52||||51.6|50.8|49.6|50.4|51.2|51.8|50.6|49.6|50.2|51|50.6|50.8|49.9|50|50.4|50|50.2|50.8|50|51|51.2|51|50.8|51.2|51.4|51.2|52|52.4|51.8|54.8|55.8|56.2|55.6|56.6|56.6|58|54.2|55.6|55.6|55.4|54.2|54|54.2|53.4|53.2|53.2|53.4|53.2|52.6|52.6|52.8|52.8|52|52|52.2|52.6|51.8|51|50.6|51|51|50.8|50.4|50.2|48.7|48.6|48.5|48.3|48.3|49.2|49.3|49.4|50|50|49.9|49.6|49|49.5|49.3|50.4|50.4|51|51|51|51|51.8|51.6|51.6|51|53|51.8|52.2|51.8|50.4|49.9|51.2|50.6|51.4|48|47.6|45.6|48||48.8|47.9|46.6|45.2|45.6|45.9|47.2|47.1|45.8|46|46.8|47|48.2|48.2|48.3|48.1|48.9|48.9|48.7|47|47|47.3|47.5|48.1|48.1|47.9|48.6|49|49.1|50|50.2|50.2|51.2|51.6|53|52.2|51.4|52|52.4|52.6|53.2|51.4|52.2|52|52.2|51.4|51.8|52.8|53.4|53.8|53|52.2||53.2|52.8|53.2|53.6|52|52.6||53.4|52.8|53|53.8|52.4||52.6|52.4|51|52.2|52.6|53.6|53|52.4|54.4|55|56.6|56.8|57|56.8|56.8|57|56.8|56.8|57|57|58|||58.4|58.8|58.8|59|58.2|58.5|57.2|57.3
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|265.5|262.5|269|262.5|273.5|277.5|272.5|278|281.5|279.5|281|278.5|279|279.5|278|274|273.5|274|272|268.5|264.5|266.5|267.5|283.5|282.5|274.5|263.5|253|270|268.5|270.5|260|258.5|261|258|245.5|247.5|248|261|265.5|275.5|276|269|257.5||||250.5|258||||252|248.5|263|277.5|273|265.5|269.5|274.5|273.5|272|276|274.5|282.5|283|279.5|277.5|279.5|280.5|279|282.5|284|278.5|273|279.5|279.5|280.5|285.5|290|286|291.5|297.5|303.5|303.5|303|292.5|296|293.5|293.5|306|303|305|300.5|303.5|300.5|291.5|293.5|302|282.5|284|306|301.5|301|308.5|311|315.5|323|326|323|324.5|336|337.5|336.5|337|315.5|318.5|317.5|320|327|314.5|317|312.5|316.5|319|311|312|312|317.5|327|330|350|348|349|347|340.5|336.5|343.5|346|350.5|348|350|348|344|339.5|331|324|322.5|324|319.5|327|318.5|309|342||354.5|344|346|346|342.5|360|370|364.5|361|373.5|384.5|389|388.5|387.5|384|376.5|377|381|379.5|376|372|358.5|365|365.5|363.5|369.5|362.5|366.5|375|380.5|376|380|383|378.5|373|374|357|352|349|346|338.5|335|339.5|336.5|337.5|348.5|345.5|348|346|358|341|314.5||318|319.5|314.5|310|308|309||303|300|294|290.5|293||298.5|296.5|298.5|295.5|297.5|286|287.5|290|297.5|303.5|302.5|313|313|309.5|307.5|308.5|309.5|308.5|309|311|317.5|||314.2|314|317.8|318|320|328|309.6|309.2
05142|949680|/equities/compagnie-financiere-tradition|CHALL|191.5|191.5|194|194|194|194.5|192|196|197.5|197|200|198|199|200|202|201|201|201|200|201|201|201|193.5|195|195.5|196.5|196.5|197|198|196|195.5|195|193|191.5|189.5|189.5|188.5|190|192.5|193.5|189.5|188|191|193||||185|198.5||||172|171.5|172.5|174|176|169|169|169|169|167.5|168.5|169|169|164|163.5|162|161.5|160|160|160|160.5|161|159.5|158.5|159|159|158.5|158|158.5|158.5|158.5|158|160|159.5|155.5|155|155|152.5|154|153.5|152|153|154.5|157.5|157|160.5|161|159|161.5|162.5|162.5|162.5|160|159.5|158.5|156|156|159.5|159.5|161.5|161|156.5|156.5|155.5|155|154.5|157|155.5|155|155|154.5|151.5|151|150.5|153.5|155|155|155|154|152.5|151.5|153|152.5|153.5|152|152|150|147.5|147.5|147.5|147.5|148.5|148|147|147.5|145|143|140|139.5|139.5|139.5|142.5||144|144.5|145.5|144|144|145.5|146|144|144|147|145|145.5|148|148|148|148|148|147.5|147|148|148.5|145.5|143.5|143|142|140|141|143|143|141.5|141.5|141.5|139.5|138.5|141.5|141.5|143|147|146|146|141.5|140|144.5|147|148|153.5|154|155.5|156.5|155.5|154|153||153|154|155|155|153.5|149.5||150|148|145.5|144|145||145|146.5|148|143.5|143|143|143.5|143.5|141.5|141.5|142.5|143.5|143|141.5|141.5|141.5|138.5|139|140|140|139.5|||137.5|134.5|135.5|134.5|134.5|132|130.5|129
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|65.6|66.3|66.8|65.8|66.5|67.7|68.3|68.7|68.3|67.3|67.3|66.7|64.6|64.7|64.4|64.1|64.4|64.2|64.1|64.5|63.7|63.8|65|66.7|66.2|66|65.9|65.2|65.4|65.8|65.9|65.4|65.2|64.7|64.7|64.9|64.2|64.1|65.2|65.6|64.8|65.3|65.1|64.5||||64|63.8||||61.2|59.7|59.2|60|60.7|60.5|61|61.3|60.8|61.1|61.2|61.5|62.4|62.5|62.6|62.9|63.5|63.3|62.9|62.9|63.2|63.1|62.6|63.4|62.9|63.3|64.4|65.2|65|64.7|64.8|65.3|65.6|67.2|66.8|68.4|68.6|68.3|70|70.8|71.8|71.6|72.2|72.5|72.6|74.4|74.9|75|75.4|75.2|75|75|75.4|74.8|75|75.5|75.9|75.5|74.7|76.1|75.8|76.5|77.3|76.9|77.8|78.5|79.1|79|78.6|79.1|78.9|79.9|79.7|79.3|79.3|78.9|78.8|78.8|79.6|80.2|80.6|79.9|79.7|80.1|79.7|80.3|80.5|80|78.5|79|78.9|79|78.7|77.8|77.3|77.1|76.4|74.7|74.4|72.9|70.9|73.7||74.9|74.5|72.4|70.9|69.8|70.5|70|69.3|69.2|70.2|71|72.5|71.9|71.8|71.4|70.9|71.6|72.8|73.1|71.7|71.8|71|71.3|71|70.4|71.3|72|72.1|70.3|70.8|71.7|72.1|72.4|73.1|74.8|74.5|75.7|75.5|74.8|73|72|72|72.2|70.8|71.1|71.9|73.4|72.3|73|73.3|73.3|73.4||73.4|74.5|73.6|72.2|71.7|70.8||71.9|73.1|73.6|72.3|72.9||74.1|72.1|72.5|75.7|76|74.4|73.7|71.6|71.2|70.9|70.5|70.2|71|70.8|71.2|71.6|71|70.1|70|69|72.3|||71.3|71|67.1|67|66.4|67.7|71.9|66.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.2|72.2|72.4|71.6|72.6|74.2|74.8|78.4|78.6|79.6|81.8|83|82.8|82.4|82|83|83.6|84|83.4|83.2|83.4|81.4|80.2|79.8|79.4|78|77.8|79.4|79.6|80|81|79.4|78.6|79.6|80|77.8|79.6|80|80|81.8|82|82|78|77.4||||74.2|74.8||||74.2|73.2|73.6|72.8|70.8|69.8|69.2|69.6|70|68.6|67.6|67|67.8|67.8|67.6|68|68.2|68.4|68.4|68.4|67.6|67.4|67.2|67.2|67|68|68|68.2|68.6|67.6|68.6|67.8|67.8|67.8|67.4|68.8|70|69.6|69.2|69.2|69.2|69.6|69.4|69.8|70|70|70|69.8|70|70.4|70.4|71.4|72.2|74|75|75|72|71.8|71.8|70|67.4|66.4|65.4|65|63.4|63.6|63.2|62.8|63.4|64|64.8|64.8|64.8|65.2|65.2|65.2|65.8|65.8|65.8|66|66.4|66|65.4|65|65|65.2|65|65|64.6|64.6|65.2|64.2|64.6|64.6|64.6|65|64.8|64.8|65|65|67.4|68.2||68|68.4|68.4|68.4|68|67.8|67.6|67.8|67.4|68|68.2|68.2|68.6|68.4|69.2|69|68.8|68|67.8|68|68.4|68.8|69|69|68|70.8|73.6|71.1527|71|70.3893|70.5419|70.5419|70.2366|70.2366|70.5419|68.8624|68.8624|69.0151|68.7097|69.0151|68.7097|68.7097|68.8624|68.8624|69.0151|69.3204|68.8624|68.7097|68.557|67.9463|67.9463|66.8774||66.8774|66.8774|66.4194|66.114|66.4194|67.0301||67.0301|67.0301|66.2667|66.114|66.7247||66.8774|66.8774|67.0301|67.0301|67.1828|66.7247|65.9613|66.114|66.2667|65.5032|67.0301|65.0452|65.0452|64.8925|66.2667|67.3355|67.6409|67.4882|67.7936|67.7936|67.9463|||67.0301|67.0301|67.9463|68.0989|67.9463|68.2516|68.557|65.6559
05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59||59|||||||||59|||||||59||||||59|||59|||||59||||||||||59||||||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||60||59||59|||||||||59||||59|||||60|59
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|127|124.4|126.2|129|132.8|131.8|132.2|133.2|133.4|132|133.8|135.6|136.4|140|141.8|139.8|140.2|143.4|142|141|138.2|138|136.8|140|140.8|140|140|140.2|139.2|138.2|137.2|135.2|135.8|134.8|133.8|132.4|131.8|133.8|137.2|137.2|138.2|138.4|136.6|136.6||||134.8|136||||134.2|135|139.6|140.4|144|144.8|143.8|143.4|143.8|141.2|141.6|140.6|142.2|142.6|138|139.6|138.8|139.2|141.2|139.8|140.8|136.8|133.6|137|136.2|137|139.4|141|141|144.6|148|145.2|145.2|145.8|143.8|145.8|147.4|147.2|150.2|151.6|152.4|151.6|152.2|153.2|152.6|154.8|156.6|155.8|155.8|158.2|159|160.2|160.4|162|163|166|167.8|167.2|172.6|176.4|174.8|175.8|173|170.4|171.6|172.2|175.2|174.6|171.8|173.8|172.8|172.8|173.8|172|171.6|171.6|174.6|175.2|176.6|184|182.8|184|178.2|173.4|174.8|173|173.8|175.6|175|175.6|175.4|175|177|175|178|180|182|178.8|178.8|180|178|182||184|181.6|180|177|178.6|177.8|177.6|178.4|177.2|177.8|174.6|175.6|178|177.2|176.6|174.6|175|174.2|176.6|176.4|177.2|174.4|172.6|171.2|169.2|170.4|179|180|183|180|181.8|181.4|186.6|189|194.8|197.2|193.8|190.6|190.8|189.4|188.4|189.6|191.8|194|193.2|194|197.8|196|197|199.6|194.6|197||204|202.5|202|196.2|194.8|195||196|191.8|197.4|199.2|195.8||199|181|179.8|183.8|178.4|171.4|170.4|169.6|171.2|170.4|173.8|173.4|176|176.8|180|182.8|182.8|181.8|184|182.6|191.6|||190.4|188.8|191.2|192|191|187.6|182.6|183
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|72.2|72|72.5|71.4|71.7|72|71.7|72.3|72.5|72.6|73.1|72.9|72.9|73.2|72.6|72|72.6|71.9|71.4|70.9|70.8|71|71|72.1|72.5|71.9|71.4|71.2|71.1|71|70.8|70.5|69.8|69.5|68.5|68|68.2|68.3|68.4|68.8|68.9|69|68.6|67.9||||67.7|67.7||||67.1|67.7|67.1|66.6|66.7|67.7|65.7|65.8|66.1|65.9|66.1|64.9|65.3|65.1|65.5|65.6|65.5|65.5|65.3|65.5|66|65.7|65.7|65.8|66.1|66.9|66.3|65.9|65.4|65.5|67.2|66.5|65.9|65|64.3|64.2|62.6|62|62.4|63|63.5|63.3|63.5|63.8|63.5|64.1|64.3|64.5|65.7|66|66|65.6|65.3|65.7|65.4|66.3|66.3|66.4|66.7|67.7|67.7|67.7|67.1|65.9|65.8|65.2|65.3|65|66.5|67.6|67.6|67.2|66.9|66.5|67.1|66.9|67|67.4|67.7|68.6|68|68.7|68.2|68.4|68|68.1|68.2|68.3|67.5|67.5|67.6|67|66.9|66.5|66.2|66.7|66.6|66.2|66.7|66.5|66.3|68.6||69.1|68.7|68.6|68.5|67.7|68.8|68.4|67.8|67.4|67.5|67.7|67|62.8|62.6|62.7|62.1|63.2|63.8|63.3|63.1|62.7|61.7|62.4|61.7|61.7|61.8|62.6|62.9|62.1|62.1|61.7|61.5|60.8|61.5|62.1|61.9|61.5|62.2|61.6|61.6|60.9|60.5|61.2|61.3|60.6|61.1|61.1|61.1|61.2|62.2|62.4|63.1||62.8|63.3|62.3|63|62.9|62.8||62.3|61.3|61.5|61.3|60.6||60.5|60.4|59.7|61.6|62.3|61.4|61.4|60.7|61.2|61|61.1|61.9|62.3|62.5|62.8|62.3|61.7|61.4|61.3|61.2|62.5|||62.15|63.95|64|63.9|64.05|64.15|64|63.3
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.8|66.2|66.9|66.6|68.3|68|72.5|70.1|70.4|71|71.6|71.8|72.4|72.2|70.8|69.5|68.9|67.8|66.7|67|66.9|64|65|65.9|66.2|66|65.8|64.8|65.7|65.5|66|65.4|64.1|63.6|65.7|65.1|64.6|64.4|65.3|65.4|65.5|66.2|66.1|65.1||||64.9|65.4||||65.1|65.3|64.5|65.5|66|66.4|67|67.1|67.1|67.5|68.1|68.6|67.5|67.2|66|66.8|66.8|66.8|66.9|67.9|68.2|67.6|66.5|69.4|67.9|67.8|68.9|69.2|68.9|68.4|69.7|68.3|68.7|67.5|65.8|66.1|66.2|66.2|66.6|67.4|66.8|65.1|65|65.3|65.2|65.4|65.9|65.8|65.3|65.6|64.6|64.4|62.9|63.1|62|61.4|61.1|61.8|62|63|62.8|63.6|62.4|61.3|61.2|61.2|61.3|61.7|60.7|60|60.6|60.9|61|60.1|59.3|58.9|58.5|57.3|57.2|57.3|53.9|53.1|52.2|51.7|52|52.1|51.9|51.9|52|52.5|52.2|51.9|51.8|51.5|50.8|51|50.8|49.65|50.2|50.6|49.4|52||53.5|53.5|53.3|53.1|52.7|53.4|52.7|52.7|52.4|52.7|52.9|52.1|51.3|51.2|47.7|46.75|47|46.95|47.2|47.1|47|47.2|47.4|46.3|46.15|46.2|46.5|46.45|47.15|47.15|47.3|47.4|47.3|47.6|47.9|48.1|47.15|47.1|48.25|47.95|48|49.35|49.7|49.2|49.35|49.5|50.2|50.4|50.2|49.5|49.3|49.3||49.7|49.7|49.9|49.35|49.55|49.85||50.4|49.35|49.4|49.6|49.3||49.55|49.25|48.55|47.7|48.15|47.45|47.25|47.45|47.85|48.3|48.7|49.85|50.1|49.1|49.15|49|48.2|47.3|47.3|47.3|47.9|||47.65|47.1|47|46.6|47.15|47|46.55|46.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|207.5|206|207|204|205.5|207|208.5|215|214.5|214|216.5|216|215|216.5|216.5|216.5|218.5|215|214.5|215.5|218|220|215.5|222.5|221.5|220.5|222|220|220|219.5|224.5|219.5|217|215|213|212|212|212.5|220|229.5|227|228|229|226||||222.5|220||||216.5|221.5|221|225.5|223.5|224.5|229.5|230|228.5|230.5|240|240|241.5|241.5|241|238.5|241|244.5|243.5|244.5|245.5|239|232.5|233|233|237.5|240|242|240|249.5|250.5|243|243|244.5|240|243|241|237.5|241|246|252|249|249|252.5|259|259|256.5|255|252|252.5|254|255|253|255.5|258|257|257.5|259.5|260.5|265|262|259|257.5|257.5|258|260|262|246.5|249|245.5|246.5|245|251|247.5|251|248.5|247|249.5|248.5|255|259.5|262|262|261|261.5|263.5|264.5|263|258|258|259|259.5|260.5|262.5|257|257.5|256|254.5|251|243.5|244.5|251||252|254.5|258|254.5|253|256.5|256|256.5|252.5|258|259.5|260|259.5|259|257.5|256|259|261|261|260|260|257|258|259|259|260.5|262|262|260|258.5|260|260|262|259|259|260.5|258|258|260|262|263|263.5|267|267.5|267|266|266.5|270|268|269.5|259|258||256|258|257|255|257|256||257.5|252|247|246.5|243.5||240|239.5|233.5|238|234|234|231|231|230|230.5|233.5|233.5|232.5|232|233.5|231.5|233|233.5|234|232|240|||238|237|236|236.5|240|239|237.5|235
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|40.66|40.48|41|40.84|41.22|41.52|41.06|41.12|41.1|41.14|41.94|42.22|42.34|42.66|42.62|42.1|42.02|42.04|42.24|41.9|41.18|41.26|41.12|41.74|41.54|41.66|41.48|41.6|41.52|41.16|40.96|40.34|39.8|39.6|36.82|36.04|36.12|35.62|36.16|36.24|36.6|36.78|36.62|36.34||||36.52|36.5||||36.42|36.32|36.44|36.8|36.96|37.36|37.84|37.84|37.1|36.44|36.7|36.56|35.98|34.94|34.94|33.08|32.72|32.78|32.82|32.84|34.74|34.18|33.72|34.28|33.76|33.78|33.32|33.08|33.04|34.34|35.32|35.12|35.28|34.7|34.74|34.92|34.52|34.9|35.3|35.3|35.24|34.68|34.92|34.82|34.76|35|35.42|34.2|33.96|34.64|34.36|34.46|34.66|34.5|34.3|34.8|34.62|34.24|34.5|35.84|35.86|36.46|35.46|34.8|34.74|33.88|34.06|34.74|33.82|33.76|32.88|32.98|32.7|32.74|31.88|31.98|32.34|32.5|32.26|33.1|33.08|33.3|33.22|33.36|33.54|33.72|33.76|33.58|33.42|33.14|33.22|32.92|32.66|32|31.54|31.52|31.78|31.3|31.8|31.56|31.42|32.84||34.76|36.34|36.24|35.26|34.96|35.46|35.38|35.2|35.64|36.34|36.38|36.28|36.54|36.88|36.46|35.52|34.74|35.4|35.8|35.72|35.64|35.28|36.3|35.5|36|36.64|36.82|36.7|37.14|37.5|37.26|37.3|36.96|36.3|37.16|37.54|36.24|36.18|37|37.2|37.54|37.52|37.74|36.8|35.84|35.76|36.26|35.84|35.4|36.22|36.82|38.42||37.88|38.2|38.92|39.2|38.66|37.96||37|37.02|36.56|36.08|36||35.48|35.32|35.26|35.06|35.8|35.76|35.6|34.62|34.54|34.86|35|36.18|37.32|37.36|38.04|38.28|38.1|38.12|38.54|37.66|37.84|||37.7|35.9|35.33|33.97|34.58|35.44|34.65|35.46
05153|949697|/equities/edisun-power-europe-ag|CHALL|46|46.8|47.8|48.4|47.8|47.8|48.2|49.4|53|54.5|56|55|54|56.5|56|54|59|67|66|67|65|68|68|67.5|58|50.5|49.6|46.4|43.8|43|42.2|41.8|41.6||41.8|41.6|42|42|42|41.8|41|40.8|40.8|40.6||||40.6|40.8||||40.8|40.4|40.4|40.4|40.8|40.6|40.8|41|40.8|41|40.8|40.8|41.4|42|40.8|40.6|40.6|40.6|42.6|43|43.2|42.6|43.2|43.6|43.8|42.6|42|43|43.4|41.8|39|38|35.8|38.8|40|41.8|42|42.2|42.6|43.6|43.8|45|46.8|46|45.8||45.8|46.6|47|47.2|47.2|47.2|47.2|48.4|48.4|48|48.6|50.5|50.5|51|51|44.6|44|47.2|47.6|49.2|50.5|52.5|56.5|58|59|61|61.5|62|58|59.5|61|62|62.5|66|68|68|65.5|67|68.5|68.5|69|68|69|72|73.5|73|73|72|73.5|73.5|73|75|75|74|79|77.5||78.5|80.5|81|83|82|83|82|83.5|80|78.5|75||73.5|75|74|77.5|77|74.5|75.5|77|79|80|82|83|84.5|83.5|85.5|86.5|86|84.5|88|89|89|90|90.5|91.5|91|90.5|90|92.5|92|92|91.5|92|93|93|93|92.5|96|96|99|98.5||98.5|98.5|99.5|98.5|99|99.5||100|99.5|101|99.5|99.5||100|100|||101|101|100|101|101|102|102|103|103|103|104|104|104|104|104|105|102|||102|104|102.5|103.5|103.5|104.5|105|106
05154|1136130|/equities/eeii|CHALL|2.9||1.61|1.61|1.5|1.5|1.5|1.5|1.8|1.8|1.8|1.8|1.8|1.5||3|3|3|3|3|3|3|3|3|3|1.2||3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||3.1|3.1||||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||||||||||2.5||2.5|||2.96|||2.96|||||||||||||2.96|||||||||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|14.22|14.14|14.34|14.06|14.6|14.08|14.08|14.04|14.02|14.32|14.9|14.42|14.56|14.48|14.28|14.36|14.22|14.04|14.08|13.94|13.98|13.76|14.06|14.36|14.28|14.3|14.2|14.06|14.18|14.06|13.98|13.76|13.66|13.54|13.4|13.12|12.98|13.06|13.2|13.28|13.38|13.48|13.32|13.36||||13.16|13.26||||12.84|12.76|12.8|12.96|12.06|12.12|12.26|12.28|12.28|12.24|12.48|12.48|12.12|12.22|12.18|12.28|12.08|12.02|11.86|11.86|11.9|12.04|12.08|12.36|12.2|12.22|12|12.02|11.88|12.02|12.1|11.98|12.1|11.96|11.84|11.84|11.96|11.86|12.1|12.18|12.14|11.98|11.9|11.96|12.02|12.06|12.02|11.8|11.58|11.74|11.72|11.72|11.8|11.8|11.66|11.84|11.64|11.66|11.66|11.7|11.58|11.66|11.64|11.48|11.54|11.44|11.48|11.54|11.7|11.46|11.44|11.56|11.52|11.46|11.42|11.46|11.52|11.6|11.54|12.14|12.2|12.18|12.1|12.2|12.22|12.2|12.2|12.22|12.14|12.24|12.3|12.26|12.08|11.96|11.9|11.8|11.72|11.62|11.7|11.74|11.46|12.28||12.68|12.6|13.06|12.86|13.68|13.74|13.66|13.56|13.52|13.44|13.4|13.48|13.52|13.54|13.68|13.5|13.58|13.26|13.58|13.62|13.54|13.54|13.54|13.32|13.22|13.14|13.34|13.34|13.36|13.44|13.12|13.1|12.8|12.8|12.76|13|13.08|12.96|13.22|13.74|12.5|12.5|12.4|12.28|12.06|12.3|12.52|12.82|12.24|12.14|12.1|11.74||11.72|11.76|11.62|11.8|12.06|12.08||11.78|11.68|11.54|11.48|11.68||10.82|10.84|10.72|10.74|10.76|10.98|11.18|11.12|11.12|11.2|11.48|11.48|11.5|11.36|11.26|11.26|11.3|11.26|11.28|11.4|11.38|||11.42|11.62|11.7|12.2|12.02|11.98|11.9|11.94
05156|949696|/equities/elma-electronic-ag|CHALL|||1060|1050|||1050|1050|||1060||1060|||1050|||||1050|||1060|1050|||1050|||1050||1050|1050|1060|1050|||1060|1060||||1050||||1050|1050||||1050|1050||||||1060||1040|1040|||||1040|1050|1050|1050|1050|1050|1050|1050||||1040||1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|||1040|1050|1050|1050|1050|1050|1050|1050|1040||||1040|1030||1040|1040|1040|1040|1040|1040|1040|1040|1020||1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020||||1040||1020|1020|1030|1020||1020||||||||||||||||||1030||||||||||||||||||||||1030|1020|||||||||||||1030|1030||1010||||1000|1000|1030|1040|1000|1000|1000||1000|1000|1000||1010|1010||||1010|1030|||||1000|||||1020|||||1030|1020||||||||||1000|||1000|||1000|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|833|851|851|823|837|849|845|843|830|821|820|823|826|821|820|814|813|805|806|802|800|798|797|803|800|798|793|794|787|752|752|752|746|737|734|725|717|723|740|737|748|746|760|749||||740|743||||740|735|742|741|740|743|749|758|757|754|768|772|775|776|771|773|782|792|785|783|800|797|784|794|785|796|814|820|818|821|820|820|823|833|831|829|829|832|841|862|855|866|861|864|863|872|873|870|863|867|855|855|850|852|848|851|859|858|857|867|873|876|868|855|858|870|865|869|864|874|870|869|869|866|874|873|872|880|880|885|888|888|892|887|886|890|889|883|883|892|891|887|893|910|908|916|918|921|924|911|914|932||930|923|921|921|912|917|925|925|922|924|929|928|925|925|918|922|927|919|919|897|904|897|896|902|896|914|914|911|914|913|913|909|900|909|893|885|888|891|900|897|892|891|899|908|910|919|926|926|939|950|940|946||944|940|937|936|930|936||926|920|919|915|907||900|889|886|884|889|887|885|878|874|862|839|842|878|877|873|880|884|873|877|887|907|||909|912|933|938|932|918|916|918
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|647.5|635|639|632|639.5|647|642.5|645|645.5|640|655.5|659.5|656|659.5|661|648|645|649.5|657.5|649|639.5|639|637|653|650.5|647|653.5|649|656|649|644.5|642|637.5|632|627.5|623|620.5|618|623|625|629.5|625.5|624|612.5||||612.5|614||||610|609.5|616|623.5|621.5|621|626|637.5|636.5|634.5|635.5|632|633|627.5|630|627.5|628.5|630|628|634|641.5|642|630.5|635.5|638|637|640|645|648.5|655.5|661|664|668.5|685|677|678|676.5|664.5|681.5|687|686.5|682|684.5|690|695|695|689.5|681.5|678|687.5|688|686|681.5|685|683.5|690.5|694|700|707.5|717|711|710.5|696.5|683|677|675|682|688|690|692.5|688|685|682|681|696.5|696|694|700|701|716|716|717|722|713.5|710|709.5|715|714.5|709.5|717|712|709.5|704|698|697.5|714.5|712.5|708.5|714|707|701|726.5||748|733|729|725.5|718|725|728.5|735|730.5|734.5|721.5|727.5|733|752|778|781|785|773.5|762|752|744.5|743.5|748.5|741.5|744.5|745.5|745.5|747|744|745.5|741|742.5|739|735.5|743|740.5|738|735|736|739|736.5|734|747.5|744.5|743.5|749.5|755.5|756|755.5|760|764.5|773||764|771|781|770|769.5|770||773|768.5|750|755|743.5||745|738|733|718.5|720|712|703.5|690|691.5|695.5|695.5|701.5|721.5|719.5|722|719|710.5|708.5|712.5|699|702.5|||692.5|695|699.5|696|691.5|692|672|658.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|33.5|33.7|33.7|33.2|34.7|34.9|34.8|34.6|34.5|34.5|34.9|34.9|34.4|34.2|34.2|34.6|35.1|35|35.4|35|34.9|34.2|34.2|34.3|33.9|33.7|33|33.2|33.6|33.5|33.5|32.8|33.2|33.6|34|35|35.5|35.4|35|34.7|33.8|34.2|34.2|35||||34.7|34||||34.7|34.7|35.4|35.3|35|35||34.6|34.5|34|34|||33.4|34.3|34.5|34.5|34.2|34.9|35|35.5|35.4|33.8||33.6|33.6|33.9|34.1|34.4|35.2|36|35.6|35.6|36.3|36.4|36.6|37|37|37.1|37.9|37.8|37.8|37.9|37.7|37.6|37.5|37.7|37.7|37.9|37.9||38.2|38.1|38.6|38.6||38.6|38.2|38.6|38.1|37.7|37.7||37.8|37.5|38|38|37.8||37.6|38|38.1|38.1||38.3|38.3|38.5||39.2|38.6|38.4|38.6||38.2|38.6|38.6|38.6|38.6|38.3|||38.5|38.5|38.5||38.4|37.8|37.9|38.1|37.9|38.1|||38.2|38.6|39.1|38.7|37.9|38.1|38.2|38.4|38.8|39|39.3|39.5|40.5|40.4|39.2|38.4||38.2|38.2|38.2|38.8|39|39|38.4|38.6|39|39.4|39.3||39.5||39.6|39.4||39.2|39.3|39.3||39.9|39.9|39.5|39.1|39|38.6|38.8|39.7|39.7|39.5|39.3|39.2|38.9|39.3||39.3|39.5|38.9|39.5|39.8|40||39.9|38.8|39|38.4|38.6||38.6|37.1||37.3||37.4|37.6|37.5|37.5||37.8|38.3||39|39.2||39.5|39.6|39.7|39.8|40|||39.7|39.9|39.7|39.7||39.7|39.7|39.9
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||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|5.5|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|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|5.5|5.5|5.5|6|6|6|6.1||10|6.05|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55||||||||||5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|1.29|1.285|1.26|1.255|1.26|1.265|1.265|1.23|1.28|1.37|1.37|1.385|1.435|1.4|1.41|1.535|1.6|1.69|1.53|1.395|1.26|1.26|1.27|1.3|1.22|1.165|1.12|1.07|1.16|1.16|1.165|1.095|1.2|1.15|1.2|1.1|1.025|1.2|1.105|1.165|1.175|1.2|1.3|1.12||||0.9|0.896||||0.83|0.898|0.898|0.842|0.9|0.85|0.908|0.9|0.826|0.908|0.87|0.91|0.808|0.866|0.866|0.86|0.86|0.852|0.866|0.898|0.862|0.9|0.852|0.874|0.9|0.828|0.92|0.92|0.92|0.852|0.92|0.92|0.884|0.94|0.94|0.94|0.94|0.948|0.95|0.956|0.88|0.9|0.81|0.88|0.88|0.812|0.88|0.884|0.886|0.878|0.8|0.886|0.802|0.886|0.84|0.812|0.812|0.83|0.886|0.886|0.884|0.868|0.85|0.85|0.834|0.898|0.91|0.91|0.91|0.9|0.87|0.856|0.86|0.856|0.91|0.86|0.9|0.9|0.898|0.898|0.88|0.938|0.844|0.898|0.86|0.94|0.864|0.94|0.938|0.946|0.946|0.95|0.92|0.92|0.92|0.94|0.9|0.936|0.94|0.94|0.856|0.9||0.898|0.94|0.9|0.94|0.96|0.966|0.968|0.912|0.91|0.94|0.95|0.902|0.91|0.91|0.966|0.968|0.97|0.91|0.958|0.92|0.91|0.94|0.948|0.912|0.968|0.95|0.922|0.97|0.97|0.978|0.91|0.98|0.98|0.98|0.95|0.95|0.98|0.95|0.98|0.988|0.93|0.934|0.902|0.94|0.902|0.97|0.97|0.902|0.94|0.95|0.95|0.92||0.95|0.92|0.92|0.98|0.986|0.988||0.996|0.998|0.95|0.904|0.98||1.01|0.948|1.005|1.01|0.944|1.01|0.944|1.045|1|1.045|1.05|1.07|1.05|1|1.035|0.972|1.04|1.04|1.07|0.98|1.075|||1.045|1.06|1.07|1.07|0.98|0.894|0.862|0.898
05162|949699|/equities/feintool-international-holding|CHALL|11.8|12|12.05|12.4|12.9|13|12.65|12.85|12.85|12.95|13.25|13.45|13.45|13.6|13.5|13.1|13.05|13.5|13.25|13.4|13.8|14.15|14.1|14.5|14.2|14.2|14.1|14.25|13.55|13.3|13.5|12.9|13.2|13.5|12.9|12.7|12.9|13.6|13.85|13.85|14.05|14.05|14.1|14.45||||13.9|13.55||||13.65|13.95|13.65|13.75|14.2|14.5|14.6|14.8|14.7|14.55|14.5|14.3|13.9|14.75|15.3|15.85|15.85|15.9|15.9|15.7|15.7|15.8|15.75|15.75|16|15.9|16|16.1|16|16|16.2|15.85|16|15.95|16.2|16.3|16.6|16.3|16.5|16.75|16.95|16.85|16.85|17.05|17.3|17.25|17.3|17.3|17.3|17.3|17.45|17.45|17.15|17.15|17.2|17.2|17.35|17.45|17.5|17.5|17.65|17.7|17.15|17.1|17.15|17.1|17.1|17.15|17.45|17.5|17.8|17.5|17.25|17.25|17.25|16.7|16.7|16.6|16.4|16.4|16.2|16.05|16.05|16.05|16.05|16.05|16.3|16.15|16.7|16.8|16.75|16.85|17|17.25|17.45|17.45|17.5|17.35|17.65|17.95|18|18.25||18.5|18.75|18.5|18.5|18.45|18.35|18.35|18.35|17.95|17.75|18.45|18.8|19.1|19.15|19.1|19.05|19.4|19.5|19.15|19.05|18.95|18.6|18.5|18.5|18.5|18.6|18.65|18.5|18.5|18.5|18.5|18.5|18.55|18.65|18.65|18.4|18.5|18.45|18.4|18.2|18|18.35|18.5|18.5|18.65|18|18|17.45|17.4|17.65|17.9|18.15||18.2|18.5|18|18.05|18|18.2||18.3|18.4|17.9|17.8|18||18|18|17.9|17.9|18.15|18.2|18.2|18.1|17.9|17.9|17.65|18|18|18.05|18.2|18.3|18.5|18.5|18.65|19|19.35|||19.34|19|18.74|18.7|18.6|18.3|18.26|18.44
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|224.8|222.2|223.2|221.6|221.4|221.2|221.8|220.8|221.4|222.4|227.8|228.2|228.8|227.8|230|229.6|229.2|224.8|221.6|220|219.8|219|219|220.6|221.6|222.8|223.4|223.2|221|220.2|219.4|217.6|217.4|217.2|216|217|216.4|216.8|219.6|220|217.2|217.6|217.6|218.6||||217.6|216.8||||215.6|215.4|215.2|218|220|222|223.2|223.8|218.6|218.8|221.6|221.6|224.6|223.8|219|217.6|210.8|210.4|208.4|207.2|209.2|206.8|204.2|204.4|202.6|204.4|205.2|204.4|199.5|201.2|201.6|199.3|201.8|202.8|203.8|204.8|205.2|204.6|206|209.8|208.2|206.4|206|205|204.2|207.6|209.8|211.6|209.2|209.6|207.8|206.2|202.2|201.6|200.4|199.8|199.1|199.2|201|205.4|207|210.2|208.8|205.4|206.2|206|203.6|204.8|203.6|203.4|200.8|200.4|199|198.6|198.2|198.5|199.6|197.3|195.8|196.9|198.1|198.7|197.3|197.2|199.6|206.6|206.2|204.4|202.4|202.6|201.6|199.5|199.8|199.1|197.4|197.7|197.2|194.2|194.5|193.3|191.7|202.6||207|206.6|209|204.8|204.6|204.6|203.8|200.6|200.6|202.6|203.4|203.8|205|202|204|204.2|202.8|203.2|204|203.2|202|196.6|202.2|203.8|198.6|200.8|200.6|200.6|199.8|197.8|195.9|193.9|194.1|194.4|198|196.7|195|194.3|197.7|192.2|191.9|192.3|193.1|192.4|191.2|188.9|192|191.7|189.7|191.4|190.7|192.5||192.1|192.9|193.6|192.6|192|191.6||190.4|190.1|189.4|191|188.1||189|190.1|189.2|188.5|189.1|194|191.8|191.9|193.2|192.2|190|192.9|196.6|200|202.6|203|204.4|203.2|205.2|205.2|206.2|||208.2|207.6|206.2|204.6|201|198.8|197.4|198
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|840|872|933|952|953|954|941|944|946|937|937|937|939|945|924|894|888|883|886|865|859|861|867|880|876|873|868|851|848|836|829|824|821|819|800|760|746|761|761|765|778|780|782|762||||764|764||||750|749|757|770|765|769|817|818|815|816|795|788|785|785|774|783|788|802|792|787|786|779|780|793|798|811|817|809|804|827|829|822|835|840|832|852|855|850|866|869|868|867|873|882|884|907|905|903|903|903|904|902|915|901|892|892|905|882|880|888|886|872|862|846|851|851|860|861|842|847|856|865|863|869|859|851|859|842|859|873|882|886|887|869|875|879|886|873|887|890|891|897|894|899|901|906|903|903|913|918|914|945||950|961|1000|1030|1052|1050|1058|1054|1052|1064|1062|1064|1068|1064|1064|1062|1062|1056|1042|1046|1054|1052|1056|1058|1066|1060|1068|1072|1076|1086|1078|1086|1066|1090|1098|1098|1084|1088|1088|1092|1082|1080|1100|1102|1100|1100|1104|1112|1112|1100|1080|1088||1086|1084|1090|1088|1090|1094||1096|1094|1074|1080|1080||1080|1082|1078|1062|1070|1076|1060|1054|1060|1068|1062|1060|1088|1090|1110|1140|1150|1130|1130|1126|1150|||1156|1146|1148|1160|1160|1156|1142|1124
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|82.15|82.5|81.7|80.8|81.5|82.45|82.85|82.85|82.1|82.4|82.15|82.25|81.95|81.95|82.4|82.8|82.7|82.25|82.2|83|82.65|81.9|81.8|82.15|81.75|81.55|81.85|80.45|80.1|79.9|79.4|79|78.8|78.6|78.2|77.6|77.4|76.95|77.65|78.4|77.75|77.25|75.7|75.05||||74.35|74.55||||73.55|72.9|73.4|74.1|74.05|75.2|75.25|75.55|75.5|76.1|75.95|76.15|76.45|76.65|76.8|76.65|77.15|77.3|77.2|77|77.25|77.15|75.95|76.45|76.85|76.3|75.2|75.45|75.65|76.6|77.15|76.7|75.95|76.5|76.1|76.3|76.1|75.8|76.55|77.8|77.85|76.9|77.55|75.25|75.65|76.45|76.6|75.9|75.95|75.95|75.45|74.8|73.75|73.8|73.6|74.1|74.4|74.6|74.4|74.7|75.55|75.45|74.6|74.05|72.4|72.8|73.3|73.25|73.75|74.55|74.55|75.15|74.65|74.9|75.35|75.25|75.2|75.15|74.95|75.65|73.6|74.1|74|73|72.7|72.45|72.4|72.5|72.35|73.2|73.35|73.15|72.9|73.15|72.75|72.8|72.7|72.45|73.3|72.35|75.75|76.95||77.1|76.95|76.55|76.3|76.3|75.9|75.95|76.25|75.55|76.35|76|76.4|76.8|76.35|76.3|75.45|75.2|75.1|74.75|74.8|74.15|73.85|74.25|74.75|74.8|74.95|75.3|75.4|74.7|74.4|73.95|73.65|73.65|73.9|74.2|74.1|74.75|74.65|75.05|75|74.8|74.85|74.45|74.8|73.65|73.55|73.85|73.35|72.6|72.9|71.7|72.5||71.45|71.7|71.65|71.95|71.65|71.7||71.6|71.15|71|70.85|70.65||70.65|71|70.85|71.05|71.15|71.35|71.4|70.2|69.85|70|70.55|71.05|71.35|73.15|73.45|73.35|73.45|73.6|74.45|74|75.55|||75.25|75.05|74.65|74.4|73.8|73.95|75.05|75.1
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.12|0.12|0.1148|0.1108|0.123|0.1086|0.1086|0.1084|0.11|0.104|0.0986|0.0986|0.0986|0.0986|0.0984|0.0984|0.0985|0.0987|0.098|0.0969|0.0949|0.0973|0.096|0.0974|0.0978|0.0979|0.0984|0.094|0.0984|0.0979|0.0998|0.0999|0.1|0.099|0.099|0.099|0.0989|0.0947|0.0899|0.0949|0.095|0.0988|0.098|0.098||||0.0877|0.0876||||0.102|0.1096|0.0796|0.104|0.1098|0.108|0.109|0.1078|0.1088|0.11|0.11|0.11|0.1096|0.1|0.105|0.1098|0.11|0.1068|0.1116|0.1112|0.1114|0.1094|0.1118|0.112|0.1132|0.125|0.1208|0.1206|0.13|0.1252|0.125|0.125|0.125|0.1248|0.1338|0.1388|0.1314|0.1398|0.16|0.1264|0.1418|0.1504|0.1331|0.1331|0.196|0.19|0.186|0.1778|0.1748|0.1748|0.175|0.1742|0.175|0.1748|0.1776|0.1778|0.1852|0.1946|0.198|0.1946|0.1952|0.1952|0.1948|0.185|0.185|0.1916|0.19|0.1806|0.19|0.1926|0.1908|0.1906|0.1916|0.1922|0.2|0.1882|0.1842|0.188|0.1922|0.1938|0.182|0.185|0.174|0.175|0.1706|0.1768|0.1628|0.168|0.168|0.1888|0.2095|0.19|0.1962|0.206|0.217|0.235|0.2345|0.233|0.225|0.23|0.238|0.2215||0.2365|0.2395|0.24|0.23|0.247|0.2325|0.2475|0.2475|0.24|0.2495|0.26|0.25|0.25|0.249|0.2495|0.2255|0.233|0.2155|0.2265|0.233|0.2325|0.233|0.2055|0.201|0.239|0.24|0.22|0.234|0.24|0.247|0.249|0.25|0.2495|0.254|0.261|0.2675|0.269|0.248|0.25|0.26|0.25|0.258|0.2705|0.278|0.278|0.2675|0.28|0.275|0.28|0.2765|0.285|0.2895||0.28|0.272|0.2835|0.284|0.284|0.2785||0.284|0.285|0.265|0.261|0.2975||0.285|0.2785|0.2735|0.27|0.263|0.262|0.25|0.241|0.243|0.26|0.26|0.26|0.26|0.26|0.26|0.2565|0.2735|0.2735|0.274|0.2735|0.2615|||0.28|0.2965|0.3|0.3|0.29|0.3|0.294|0.3
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|563|529|534.6|533.4|535.6|539.2|524.4|526.6|531.2|527.4|535.4|537.2|536|537.8|534.8|517|513.8|510.8|522.2|517|506.8|505|506.4|515.4|514.4|507.8|509.4|501.4|502.6|503.2|506.4|506.4|507.6|506.8|514.2|515|501.4|496.1|505.2|505.8|514.4|520.4|517.8|518.6||||517.2|517.4||||514.6|514.2|523.4|533.8|537.8|539.6|548|555.6|548.6|546.4|551.4|548.6|552.2|552.8|545.6|537.8|531.6|528.8|523.8|524.8|530.4|526.8|519|525|525.8|525|528.4|527.8|522.2|531|529.4|522.8|525.6|539|535|539|541|553|523|525.4|522.8|519.6|516.4|518.2|525.4|534.8|538|528.2|523.6|530|527.4|525.6|528|530.6|532.8|531.2|537.4|548.4|549.4|558.8|559.8|564.6|568.4|563|557|552.4|557.8|561.6|551|553.4|543.8|544|540.8|535|530.6|527|529|530.6|537.2|547.4|544|544.6|537.6|536|536.2|537|534.2|532|528.8|531|527.8|520.4|519.8|529.2|525.4|531.2|531.2|525.2|529.8|524.8|521.8|549.6||568|562|557.6|555.4|548.2|568.4|570.2|567.6|561|566.4|559.2|558.8|560.4|559|554|540.4|543.4|543|546.4|543.6|541.6|532.6|538|539.4|543.8|547.2|546.6|548.6|543|547.8|544.6|546|547|551.4|553|561|555.6|553|558.8|563|553|553.8|558.4|555.6|557.4|558.8|571.2|569.4|568.8|568|561.4|561.8||567.8|569.8|569.4|555|554.4|557.6||556.6|548.6|518|510.6|494.5||499.8|499.1|496.6|495|495|493.9|490|486.8|502.4|504.2|504.4|512|517.4|510.4|521.8|523.6|523.4|520.2|529.8|530.4|533.8|||535.2|532.8|536|537.6|546.4|556.6|543|532
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.35|70.95|71.9|70.8|72.15|72.85|70.65|71.25|71.3|70.75|71.95|72|72.85|73.4|73.95|73.75|73.25|73.55|73.7|72.7|71|71.25|71.15|72.35|72.3|71.3|71.05|70.25|71.45|70.65|70.8|70.35|70.15|69.45|68.8|68.2|68.15|67.8|68.65|68.95|69.6|69.15|68.75|69.85||||68.7|69.2||||68.35|68.05|68.8|69.8|70.8|71.4|71.1|72.2|71.65|71.15|71.35|70.9|70.5|70.2|69.15|68.75|68.5|68.45|67.5|65.75|66.55|65.55|65.7|66.3|66|65.95|65.8|64.6|62.5|63.8|64.3|63.6|64.6|63.25|60.95|61.95|62.85|63.85|64.4|56.25|56.4|55.55|56.15|56.1|56|57|56.9|58.2|58.55|59.55|59.45|59.7|59.5|59.7|60.2|63.2|63.45|63.3|63.45|64.4|64.2|65.55|65.75|63.2|63.9|63.75|64.95|65.25|63.05|63.75|62.8|64.45|64.75|64.6|64.25|64.05|64.5|65.05|65.75|67.55|67.3|67.3|66.6|65.2|65.05|65.4|65.7|64.9|64.35|64.9|64.75|64.45|64.15|63.5|62.45|62.7|63.2|62.8|63.6|62.2|61.6|63.45||66.2|65.2|64.4|64.4|63.9|65.95|67.05|66.6|65.25|66.7|62.95|62.8|63.35|63.4|62.9|61.7|62.15|62.4|63.15|62.7|62|60.65|61.45|61|61.25|61.4|62.2|63.1|63.15|63.65|63.45|63.65|63.15|63.85|64.85|65.35|65.3|65.3|65.6|66.9|66.2|65.25|66.05|66|68.1|70.25|71.4|71.1|70.45|70.55|69.65|69.75||69.45|69.5|69.25|69.3|67.8|67.75||66.95|66.5|66.25|66.2|64.85||65.2|65.05|64.8|64.15|64.4|63.75|62.95|62.45|64.45|64.2|64.25|65.6|66.3|65.65|66.2|66.65|66.55|65.95|65.7|65.4|67.7|||67.3|67.75|67.65|68.1|68.9|69.25|70.85|72.2
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4098|4112|4090|4061|4040|4069|4009|4005|3927|3926|4005|4032|4051|4059|3944|3851|3857|3863|3931|3939|3955|3937|3969|4047|4023|4039|4085|4052|3986|3961|3981|3974|3965|3962|3908|3914|3908|3892|3947|3941|3911|3922|3961|3998||||3984|3988||||3968|3928|3931|4094|4113|4047|4045|4100|4050|3982|3959|3948|3952|3910|3908|3903|3881|3887|3905|3929|3946|3974|3938|3897|3870|3813|3803|3858|3880|3937|3979|3941|3976|4089|4102|4129|4136|4141|4176|4220|4218|4196|4246|4266|4275|4350|4348|4371|4460|4544|4504|4449|4600|4465|4465|4448|4492|4565|4598|4681|4678|4627|4690|4674|4558|4547|4535|4479|4556|4594|4579|4572|4567|4563|4513|4499|4448|4468|4458|4414|4356|4387|4414|4361|4218|4214|4222|4220|4196|4212|4209|4211|4196|4161|4155|4191|4184|4143|4170|4115|4145|4265||4310|4278|4253|4212|4208|4201|4168|4317|4264|4251|4284|4302|4385|4376|4385|4377|4392|4327|4333|4328|4320|4287|4315|4366|4370|4395|4375|4364|4341|4345|4326|4368|4343|4341|4365|4381|4381|4396|4339|4359|4347|4263|4250|4246|4212|4250|4300|4254|4256|4245|4207|4205||4180|4123|4125|4087|4106|4125||4104|4072|4012|4035|3992||3969|3983|3970|4011|4014|3983|3976|3951|3954|3914|3898|3936|4054|4126|4040|4000|3970|3948|4064|4077|4063|||4027|4054|4102|4082|4119|4160|4118|4085
05170|958264|/equities/glarner-kantonalbank|CHALL|22.8|22.8|22.8|22.8|22.9|22.7|22.7|22.8|22.7|22.7|22.8|22.8|22.7|22.7|23|23|23|23|23|22.5|22.4|22.2|22.2|22.2|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22|22|22.1|22|22|22|22|21.9|22.1|22|22|21.7|21.2||||21|21||||21|21|21|21.1|21.1|21.1|21.1|21|21.1|21|21|20.8|21|21|21.1|21.2|21.1|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.2|21.2|21.1|21.1|21.3|21.4|21.4|21.4|21.5|21.3|21.5|21.5|21.5|21.7|21.8|22.2|22.1|22.1|22.2|22|22.1|22.4|22.5|22.2|21.8|22|21.6|21.6|21.6|21.6|21.5|21.4|21.2|21.2|21.3|21.2|21.1|21|21|21|21|21.1|21.1|21.3|21|21|21|21|21|21|21|21.1|21.2|21.2|21.1|21.3|21.2|21.2|21.2|21.3|21.3|21.4|21.3|21.4|21.2|21.2|21.2|21.3|21.3|21.3|21.3|21.4|21.3|21.4|21.3|21.4|21.6||21.6|21.7|21.7|21|21|21|21|21.1|21.1|21.1|21.1|21|21|21|21.1|21.1|21.2|21.2|21.1|21.1|21|21|21.1|21.1|21|21|21|21.2|21.1|21.2|21.2|21.3|21.3|21.3|21.3|21.4|21.5|21.4|21.4|21.4|21.3|21.5|21.6|21.5|21.5|21.5|21.5|21.4|21.4|21.5|21.4|21.4||21.3|21.3|21.3|21.4|21.7|21.7||21.6|21.7|21.7|21.8|21.7||21.6|22.4|22.3|22.4|22.4|22.4|22.7|22.5|22.5|22.5|22.5|22.6|22.6|22.7|22.8|22.6|22.9|22.8|22.7|22.8|22.7|||22.7|22.7|22.7|22.8|22.6|22.5|22.5|22.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1815|1805|1805|1795|1800|1795|1780|1780|1780|1785|1795|1795|1795|1800|1800|1800|1800|1800|1820|1810|1815|1820|1835|1820|1800|1790|1780|1770|1770|1770|1765|1775|1780|1785|1790|1780|1785|1775|1780|1795|1770|1775|1770|1770||||1750|1755||||1750|1755|1760|1760|1765|1745|1745|1740|1760|1750|1760|1745|1750|1745|1740|1735|1740|1750|1745|1740|1755|1755|1755|1755|1770|1765|1770|1770|1750|1750|1750|1750|1740|1745|1745|1760|1750|1770|1760|1760|1760|1790|1790|1810|1810|1840|1790|1775|1760|1735|1735|1735|1740|1740|1740|1750|1750|1730|1730|1715|1720|1715|1710|1705|1710|1705|1705|1700|1695|1700|1710|1700|1700|1710|1700|1710|1710|1700|1705|1705|1700|1705|1720|1720|1715|1710|1720|1720|1720|1725|1725|1720|1715|1725|1730|1720|1725|1750|1740|1740|1740|1730||1730|1730|1730|1720|1700|1715|1730|1740|1755|1760|1790|1790|1795|1790|1780|1790|1780|1785|1785|1770|1765|1760|1765|1760|1760|1770|1765|1765|1770|1770|1770|1770|1765|1770|1770|1770|1775|1780|1775|1780|1790|1785|1800|1790|1785|1800|1790|1795|1795|1795|1800|1800||1790|1790|1785|1780|1780|1780||1795|1790|1790|1790|1795||1780|1755|1755|1750|1740|1715|1750|1780|1790|1795|1795|1795|1790|1785|1780|1780|1780|1780|1780|1780|1780|||1755|1750|1750|1750|1765|1785|1795|1790
05172|949703|/equities/groupe-minoteries-sa|CHALL|268|268|264|266|266|266||262|262|266|264|264|274|270|278|276|272|268||268|270|268|266|276|272||268|276|274|276|276|274||272|272|272|264|272|274|272|276|276||270||||276|274||||268|266|264|260|258||258|258|252|252|252|250|244|238|240|240|240|236|236|236|238|242|240|244|242|244|240|240|234|234|232|230|234|230|230|230|240|224|224|228|230|230|230|230|230|234|238|234|238|||234||224|228|230|234||228|228|226|222||224|228||224||224|224|224|232|224|226|230|230||||230|238|238||236|232|246|234|234|236|234|236|238|236|||236|234|232|234||230|236||236|230|234|236|236|236|236|236|230|230|230|228|228|228|236|234|234|234|232|234|234|234|236|238|240|240|240|242|246|246|252|244|248|250|248|||250|244|252|250||250|250|248|248|256|260|258|258|258|254||262|264||270|270|270||268|268|264|262|268||272|274||270|264|264|264|262||262|260|268|268|268|268|272|272|274|272|276|268|||274|274|276|272|278|276|278|278
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.18|15.9|17|17.7|17.7|17.82|17.1|17.4|17.3|17.62|18.3|18.22|18.3|18.3|17.7|17.32|17.66|17.58|18.56|18|18.1|18.22|18.64|19.32|18.14|14.9|14.9|14.78|14.48|14.6|14.6|14.52|13.84|13.84|13.96|13.56|14|14.7|14.74|14.84|15.76|16.12|15.76|15.98||||15.88|15.58||||14.5|12.24|12.7|13.18|13.32|13.7|12.74|12.66|12.74|12.8|12.62|12.96|13.7|13.64|11.96|12.5|11.84|11.98|13.5|14|11.62|11.7|11.3|11.84|12.02|12.6|13.14|13.2|13.72|14.5|14.96|16.02|16.42|16.86|17.44|18.7|19.4|19.6|21.8|24.3|23.05|22.9|22.25|23.7|23.6|21.95|21.7|21.5|22.05|22.75|23.3|24|23.5|23.45|24.45|24.65|24.95|25.35|26.3|26.6|26.65|26.7|26.85|26.1|26|26.5|28|28.35|28.3|29|29.35|30|29.9|29.2|30.1|30.85|32.25|32.5|32.75|33.55|35.1|35.45|35.75|36.05|37.4|38.2|37.6|38|38.2|42.1|43.9|42.75|42.3|41.65|42.5|44|43.8|43.95|43.1|42.6|42|44||44.25|45.5|48.1|47.3|47.95|48.3|49.5|49.75|48.8|49.65|49.3|49.65|52.9|53.5|53.2|50.8|52.5|52.3|53|53.1|53|53.4|54|55.5|55.6|55.5|56.8|57.8|58.3|57.3|57.1|57.6|57.6|57.5|58.4|58.8|59|59.5|62|61.5|61.3|62.6|63|59.7|58.6|58|58.6|58.8|57.7|57|58.1|59.4||61.2|61.5|61.2|61.5|59|59.5||59.8|60.6|58.5|59.7|59.7||60.6|61|60.6|61.5|62.6|61.2|60.1|60.6|60.5|59.8|61.8|62.5|62.9|64.8|65.5|65.2|65.4|65.5|65.6|66.1|67.1|||66.4|66.4|66.7|66.9|67|66.9|67.8|64.1
05174|949707|/equities/hbm-healthcare-investments|CHALL|194.4|196|197|195|193.6|192.4|192.6|194.4|190.4|185|187|190|193|196|196.8|198|200|200|200|200|197.6|195.4|199.8|200|199.8|199.2|196|197.8|194.2|193.8|190.6|188.6|187.8|183.2|183|183|183.8|188|188.8|186|183.4|182|182.8|176.2||||179.4|179.6||||179.8|176|182.8|184.2|188.4|189|188.4|187|186.4|185.8|186.2|187|184.8|185.8|184|184.8|182.4|180.4|180|178|179.8|181.4|182|184.2|189|189.8|190.2|190|188.8|191|190|185|183|182.4|183|184.4|187|188|186.8|186|187|187.8|186.6|188|188.6|186.4|189|190|184.4|187|189.8|185|188|189.6|189.8|189.8|189.4|187.8|188|190|189.8|190.4|186.8|183.6|178.6|178.4|178.2|175|168.6|167.4|165|170.2|172.6|176.2|176.6|175.2|179.4|177|177|183|182.8|182.8|184|186.8|187|187|182|183|181.4|186|183.6|187.2|191|190|191|192|190.6|189.8|191|195|190.2|198.2||198|199.2|202.5|197|195.2|196.6|195|196|200|205|208.5|204.5|204.5|205.5|204|200.5|202.5|201|202.5|204|205.5|208|209.5|208.5|206|210|209|209|211|211|211.5|213.5|214|209.5|212|211|211|209|210|208.5|208|211.5|208.5|209|207.5|207|208.5|207|208|207|202.5|201||202|201|198.4|199|200|200||198.4|199|193.8|190|188||187|188.6|189.4|190|189|188.8|191.4|190.4|186.8|187|188|190|192.6|190.2|191.4|192.4|194|195|195.8|196|195|||194.8|194.4|191.2|191.6|193|191|188|189
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|171.7|172.3|171.9|170.1|168.4|167.9|167.6|162.4|161.6|161.4|162|161.5|161.5|161.2|162.4|162.2|162.4|162.7|161.4|160.9|160.4|159.4|159.6|160.9|161.7|162|161.9|161.2|161.5|161.2|160.8|159|160.3|160.3|159.5|158.3|155.9|154.7|155.7|156|156.1|156.4|154.4|153.5||||149.7|149.2||||148.2|145.6|145.6|146.4|145.8|146.8|147.2|151.9|151.6|150.9|152.1|154.6|154.7|152.7|153.1|154.4|154.5|154|152.4|153.2|153.8|153.9|152.4|152.1|151.5|151|150.2|148.7|148.1|149|150.5|149.1|150.8|150.3|147.9|148.1|148.2|147.5|149.5|152.2|151.9|151.5|152|151.3|151.2|152.5|152.7|152.5|151.7|152|151.4|150.8|150.8|149.5|149.8|150.2|149.5|148.3|147.6|147|147.3|146.9|147.4|144.5|136.9|136.2|136.2|136.5|136.5|138|137.2|137|135.8|136|135.9|135.5|137.1|138.3|133.4|135|134.6|134.7|134.8|134.5|134.2|134.2|134|132.9|132.5|132.9|133.2|132.2|131.8|130.8|130|128.7|128.1|127.1|126.5|124.6|124.5|129||132.7|132.2|131.5|130.7|129.7|130.3|131.1|130.5|129.9|129.4|128.6|127.6|125.2|125.3|125.9|124.8|124.1|125.3|123.7|123.7|122.6|122.8|123.8|121.8|121|121.7|123|123|123.9|124|123.2|122.8|120.7|119|119.7|119.8|120.5|121|121.7|120.8|120.8|120.7|122.1|121.5|120.8|120.9|123.5|129.4|129.5|130.3|128.3|128.8||128.5|127.9|126.4|125.6|125.5|125.5||123.9|124.3|122.5|122.8|122.7||121.3|120.3|119.4|119.4|120.4|120.5|120.3|118|119|119.6|120.6|123.7|123.4|122.3|123|123.7|123.9|123.4|124.6|124.5|125.2|||124.9|125|123.3|124.6|125.7|131.4|131.5|131
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|98|97.4|94.6|93.2|92.4|91.8|92.8|93.6|92.8|93|92.6|92.6|92|92.4|92.2|93.2|92.6|91.8|91.6|90.2|90.2|89.4|88.4|88.8|88.8|89.4|88|86.6|86.4|86|85|85|85.2|85.4|85.2|85.2|85.2|84.8|85.2|85.8|85.2|85.2|85|85.4||||85.6|85||||84.6|84.2|84.2|84.2|84.2|84.4|84.2|83.8|83.8|84.8|85|85|83.8|83.4|82.4|83|82.6|82.4|82.2|82.4|82.4|82.4|80.8|81|80.8|81.2|81.6|81.4|81.6|81.8|81.8|81.8|81.8|82.6|84.2|82.2|82|82.2|82.4|82.4|82.2|82.2|82|82.2|82.2|82.4|82.4|81.8|81.8|81.8|81.8|82|82|82.6|82.8|82.8|83.2|83|82.8|83.2|83.2|83.6|83.6|83.4|82.2|81.6|81.2|81.2|80.6|81|79.8|79.2|78.8|79|79.2|79.2|78.6|78.4|78|78.6|78.8|78.8|78.8|78.8|78.4|78.4|77|76.8|76.2|76.4|76.6|76.4|75.6|75.6|75.4|76|75.2|75.6|74.8|74.4|74.2|74.8||74.8|74.8|74.6|74|73.8|74.2|73.8|74|74.4|74.8|74.4|74.8|75.4|74.2|74.2|74.4|74.2|75.4|75|75|74|73.8|74|73.4|72.4|73.6|74|74.2|73.2|72.6|72.2|72.4|72.4|72.4|72.4|72.6|72.6|72.8|73.4|73.4|73.8|73.2|73.4|73.6|73|74.2|74|74.2|74.2|75|75|75||75.4|74.8|75.2|75.6|75.4|75.2||75|75.6|74.8|75|75.4||75|74.8|74.4|75.6|76.8|76.6|79|77|76.8|77|76.8|76.8|76.8|76.6|78.4|79.8|79.8|80|79.8|79.2|80|||79.4|79.6|79.2|77.8|77.6|76.6|74.8|74.6
05177|949709|/equities/highlight-event-entertainment|CHALL|8|7.8|8.35|8.35|8.4|8.35|8.5|8.45|8.85|8.85|8.6||9.5|9|8.55|9.5|8.75|10.5|11.5|9.9||11.5|7|8.75|8.75|8.5||6.25||||8.5|8.45|8.5|7.25|8.4|8.35|7.15|6|6|7.9|6.9|6.9|8||||7.3|6.4||||6.4|6.4|6.25|7.35|7.35||5.2||||7.4|7.45|||6.9|6.85|6||6|6.15|7.1|7.2||5.2|||||5.2|5.2||5.05|5.05||||||6.95|5.85|5.8|6.2||6.1|6.1||6.35|||6.2||||6.1||6|9.05|||8.25|8.2||||7.3||7.75||7.3|7.3|7.3|7.3|7.3|7.3|||7.8|7.5|7.95|||8||||8|8.35|8.1|9|8.55|||8.4||||||9.75||8.65|9.6||9.5|9.55||||||||8.45|8.3|9.3|9.95|9.4|7.85|||9||7.7|8.4|8.25||8.4|8.4|10.5|10.5|10.5|7.5|7|6.95|||7|7|6|6|6|6|6|6|6.2|6||6.8|6.9|6|5.9|7.25|7.25|8.3|7.25||7.3|7.4|||7.45|7.5||7.45|7.3|8.25|8.1|9.4|||8.9|9.4||9.4|9.6|9.6|9.6|||||9.6|||10||9.6|9.5||9.6||||10||||10||10
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.35|1.44|1.5|1.9|1.93|1.85|3.2|2.5|1.05|1.2|0.64|0.401|0.45|0.458|0.4|0.41|0.4|0.41|0.42|0.42|0.485|0.45|0.49|0.43|0.43|0.43|0.487|0.495|0.497|0.466|0.468|0.468|0.467|0.47|0.479|0.48|0.43|0.45|0.49|0.489|0.49|0.49|0.46|0.449||||0.43|0.45||||0.45|0.449|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.449|0.45|0.449|0.411|0.45|0.44|0.45|0.5|0.5|0.49|0.55|0.548|0.548|0.5|0.55|0.484|0.5|0.546|0.499|0.52|0.548|0.55|0.6|0.5|0.55|0.55|0.55|0.548|0.54|0.55|0.55|0.6|0.6|0.594|0.598|0.598|0.57|0.6|0.6|0.7|0.6|0.646|0.678|0.69|0.69|0.66|0.688|0.698|0.694|0.698|0.7|0.778|0.76|0.792|0.852|0.85|1.33|1.79|2.4|3.69|3.97|4.4|7.56|3.1|2.1|1.98|1.745|0.85|1.05|1.145|1.6|0.63|1.78|2.3|5|5.9|8.14|8.4|8.18|7.9|7.8|7.5|7.2|7.08|7.48|7.46|7.98|8.48|8.42|5.7|5.52||5.2|5.66|6.08|6.16|6.08|6.34|6.28|6.36|6.6|6.4|6.58|6.6|6.78|6.78|7.14|7.14|7|7|7.04|7.6|7.5|7.3|7.4|7.4|7.32|7.14|7.1|7.2|7.5|6.9|7.64|7.5|7.56|8|7.46|7.8|7.8|7.7|7.92|7.96|7.98|7.98|7.7|7.7|7.7|7.64|7.9|7.96|8.16|8.1|8.2|8.2||8.32|7.96|10.4|10.55|11.5|11.35||12|13.5|13.5|16.8|15.7||7.72|1.4|1.44|1.565|1.625|1.67|3.05|4|4|4.16|4.14|4.41|4.75|4.74|5.08|5|5.06|5.14|5.4|6.2|7.38|||8.85|9.85|10.1|10.3|10.7|10.6|10.5|10.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.8621|49.7341|50.1508|50.3134|49.0024|48.9313|48.2199|48.0777|48.6569|48.8906|50.0796|51.04|50.5572|50.4658|49.9272|49.2158|48.9414|48.7077|48.8906|47.8642|46.1773|46.0655|46.2789|46.9598|47.1326|46.7464|46.3094|46.096|46.4009|45.6387|45.2525|44.8664|44.5615|44.3379|43.6164|43.6063|43.3014|44.1753|45.2424|45.4964|45.5371|45.2525|44.9578|44.8156||||44.6631|44.531||||44.3989|43.9416|44.6631|45.3745|45.4253|45.8521|46.0554|46.096|45.4456|45.4456|46.1367|46.2484|46.5025|46.8379|46.6753|46.3297|45.5981|45.4761|45.1306|45.4863|46.3196|46.2688|45.9233|46.5025|45.1916|45.1611|45.3237|45.5981|46.0147|46.7769|47.1326|46.3602|46.5432|46.4822|44.6123|44.0026|44.0127|43.5351|43.84|44.2363|43.6469|42.8441|42.275|42.5189|42.6104|43.0168|43.1896|43.1693|42.773|43.2607|42.9559|42.5189|42.651|42.712|42.3969|42.1632|42.0209|41.7974|42.0718|42.4986|42.2242|43.2607|43.3217|42.8847|42.651|42.4986|42.7018|43.1591|42.1632|42.1327|41.401|41.4722|40.9946|40.8523|40.7913|40.5373|40.7405|40.9234|41.1063|42.1124|41.7771|41.6754|41.4417|41.1876|41.3197|41.5027|41.4214|41.1165|40.7405|40.7303|40.5576|39.9275|39.6633|39.2568|39.0536|39.2568|39.1755|38.8198|39.1755|38.5353|38.2101|40.649||41.9701|41.9295|42.5799|42.7221|42.4681|43.1388|43.4843|42.8136|42.2953|42.7018|42.7933|42.7018|42.8034|42.4376|41.9701|41.401|41.9295|41.7872|41.3706|41.3502|40.6389|40.3442|41.025|40.6694|40.5373|40.0596|40.1003|40.3747|41.3197|42.0819|41.4925|41.2994|41.1572|41.3502|41.8888|41.6246|41.0555|41.0962|40.8523|40.5881|40.1816|39.9682|40.7913|40.6084|40.456|40.4763|41.025|40.9437|40.771|40.4153|40.1511|40.2629||39.9987|40.4661|40.4255|39.8259|40.334|41.523||40.7507|40.4661|40.2425|39.9682|39.5617||40.2934|40.5881|40.3035|40.3645|40.5373|40.1308|39.7852|39.4296|40.0088|40.1104|40.0698|40.6287|40.4356|40.1613|40.4051|40.8421|40.9641|40.7608|41.3401|41.3807|41.6551|||41.5941|41.6551|41.3096|41.1368|41.1368|40.9031|40.1917|39.6023
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|78.8|78.8|80.6|78.3|79.3|80|79.3|80.2|79.8|80.1|78.8|78.8|79.1|79.2|79|78.1|77.2|76.6|75.7|75|74.8|75|74.7|77.2|78|77.3|78.9|77.8|79.7|82.6|79|77.7|76.5|76.1|75.4|75|75.3|75.5|75.7|76.1|77.1|77|76.1|75.1||||75|74.8||||74.8|73.7|73.9|74.2|73.1|72.3|73.2|74.7|73.2|73.5|73.8|74|75|74.9|75.3|75.6|75.1|76.5|74.9|74.9|77|77.1|76.5|78.4|78.3|80|79.3|79.8|79.7|80.2|81.3|81.3|81.3|82.1|81.6|82|82.2|83.6|83.6|84.4|83.9|83.6|84.3|85.8|85.6|85.6|87.1|87.9|85.9|87|86.9|86.4|87.2|87.5|86.6|86.3|85.7|87|88.1|88.7|89.2|89.2|89.6|88.1|87.2|86.8|87.6|87.9|87.5|87.8|87.1|87.2|86|84.7|85|84.8|85|85.9|86.5|87.6|87|87.1|86|85|85|85|84.9|83.4|84|84.7|75.3|74.1|75.5|75.5|75|75.1|75.2|74.6|74.8|74|73.3|76.4||77.3|77.4|78|78|77.5|78|77.9|77.8|76.9|77.2|78|78.3|78.9|79.1|77.7|77.8|78|78.3|79.1|79.3|78.8|77.4|77.5|77|76.8|77|77.3|77.7|77.4|78|77.3|77.2|76|76.1|77.6|77.2|75.5|74.6|75.2|75.6|75.2|75|77.2|76.3|76.4|77.6|78.8|79.2|79|78.9|77.8|76.8||77.4|77.5|77.6|78.1|77.5|77.5||77|76.4|75.2|75|74.8||75.2|75.6|75.3|74.9|74.7|73.9|74|72.2|70.8|71.1|71.7|72.6|73.4|74.2|74.3|74.5|74.3|73.4|74|73.1|75.4|||76.4|76|75.8|75.5|74.8|74.9|72.7|72.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4140|4160|4180|4200|4180|4160|4100|4100|4120|4160|4200|4080|4060|4100|4100|4060|4080|4100|4100|4080|4060|4100|4100|4100|4060|4060|4060|4040|4040|4080|4100|4080|4080|4080|4080|4060|4080|4060|4060|4040|4060|4080|4060|4060||||4040|3980||||3980|3960|3980|4000|3980|3980|3960|3960|3980|4000|4000|4000|4000|3980|3980|3960|3980|3940|3980|4020|4020|4020|4020|4020|4060|4060|4040|4040|4040|4020|4000|4040|4060|4060|4060||4080|4060|4060|4060|4080|4060|||4060|4060|4060|4060|4060|4060|4060|4060|4080|4100|4120|4100|4100|4100|4100|4120|4120|4120|4100|4100||4100|4100|4080|4080|4080|4080|4080|4080|4080|4080|4080|4080|4100|4080|4080|4060|4060|4100|4100|4100|4100|4100|4100|4100|4100|4100|||4100|4100|4100|4100|4100|4120||4120|4100||4100|4100|4120|4120|4140||4140|4120|4120|4160|4160|4160|4180|4200|4180|4200|4180|4180|4200|4200|4200|4200|4180|4180|4180|4200|4200|4200|4200|4160|4180|4180|4160|4160|4160|4180|4180|4200|4200||4200|4200|4200|4180|4160|4180|4180|4180|4220|4240|4240|4240||4220||4240||4240|4220||4220|4220|4220|4180|4180||4160|4140|4180|4180|4180|4180|4180|4160|4160|4180|4160|4180|4140|4180|4200|4220|4200|4200|4200|4200|4220|||4220|4220|4240|4240|4220|4240|4240|4260
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.232|1.199|1.4|1.395|1.38|1.19|0.9785|1.01|0.88|0.87|0.87|0.8345|0.7555|0.74|0.7845|0.7615|0.731|0.7495|0.753|0.7175|0.7275|0.727|0.7175|0.716|0.749|0.75|0.745|0.75|0.7965|0.8215|0.839|0.8375|0.7995|0.8465|0.848|0.7805|0.826|0.77|0.8195|0.908|0.95|0.9245|0.978|0.995||||0.835|0.849||||0.7685|0.8015|1.35|1.35|1.4|1.43|1.469|1.505|1.542|1.39|1.17|1.05|1.07|1.062|1.088|0.885|0.9455|0.8525|0.97|0.84|0.84|0.7885|0.79|0.772|0.7895|0.875|0.9|0.9185|0.977|0.9605|1.085|1.117|1.037|0.95|0.986|1.03|1.01|1.087|1.215|1.296|1.296|1.204|1.174|1.18|1.2|1.22|1.243|1.223|1.257|1.334|1.395|1.444|1.48|1.448|1.443|1.43|1.453|1.499|1.578|1.557|1.67|1.67|1.664|1.567|1.396|1.445|1.532|1.605|1.582|1.61|1.686|1.729|1.743|1.751|1.766|1.8|1.832|1.835|1.897|2.05|2.154|2.242|2.266|2.202|2.298|2.4|2.296|2.176|2.18|2.186|2.188|2.14|2.2|2.246|2.13|2.134|2.16|2.306|2.326|2.26|2.234|2.58||2.79|2.778|2.98|2.902|2.88|2.39|2.402|2.39|2.32|2.298|2.38|2.322|2.38|2.29|2.25|2.228|2.172|2.174|2.15|2.136|2.288|2.418|2.29|2.08|2.108|2.06|2.112|2.148|2.06|2.06|2.03|2.052|2.058|2.106|2.05|2.186|2.22|2.27|2.34|2.324|2.392|2.7|2.65|2.638|2.58|2.47|2.372|2.28|2.25|2.254|2.31|2.35||2.38|2.388|2.35|2.278|2.328|2.172||2.14|2.176|2.05|2.05|2.12||1.865|1.96|1.979|1.909|2|2.148|2.026|2.03|1.95|2.054|2.15|2.156|2.09|2.3|2.64|2.638|2.512|2.48|2.58|2.56|2.93|||2.97|2.68|2.584|2.29|2.25|2.35|2.658|2.326
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|38.3|35.95|36.65|37.2|37.7|38.1|39|38.9|38|38.3|39|38.6|38.25|38.6|37.75|37.2|36.6|36.35|35.75|35.05|35.3|35.4|34.45|35.15|34.9|34.35|32.85|30.9|31.4|31.35|31.5|30.7|30.8|30.5|29.7|29.75|30.35|30.5|30.95|31.15|31.9|31.9|31.7|31.75||||30.8|30.9||||31|31|31|30.9|30.4|31.35|30.95|31.2|31.25|31.2|31.1|30.95|30.9|30.7|30.6|30.55|29.2|29.4|29.3|30|30.5|29.7|29.55|29.8|29.75|29.55|29.95|31|30.2|29.8|30.3|31.5|30.25|30.5|30.55|31|31.3|30.85|31.35|31.6|31.8|31.4|32.5|32.4|32.6|32.4|32.4|32.25|32|31.95|31.85|32.05|32.4|31.95|31.9|32.6|32.5|32.45|32.15|32.1|32.35|32.8|32.5|32|32.25|31.3|31.4|31.4|31.5|31.9|30.45|30.55|30.65|30.7|30.75|31.3|30.75|31.25|31.1|31.9|31.6|31.55|32.5|30.85|31.45|31.75|32.55|32.8|33|32.3|32.5|32.25|31.85|31.15|31.5|31.35|31.5|31.2|31.15|30.2|30.2|31.65||32.05|32.05|32.35|31.65|31.1|31.5|31.5|31.8|32.45|32.7|32.85|32.55|33.4|33.5|32.5|32.5|32.3|33|32.95|32.75|32.55|32.4|33.2|32.9|32.85|33.25|33.1|33.3|33.35|33.55|33.4|33.65|32.35|31.7|32.85|33.35|33.75|33.9|34|34.3|34.45|34.5|35.35|34.5|34.35|34.7|35.25|35.35|34.95|34.7|34.9|34.9||35.25|35.5|35.55|35.8|35.3|35.25||34.25|34.4|34.5|34.9|34.1||34.55|34.9|34.65|36.05|36.8|35.65|35.45|34.9|34.95|34.7|34.3|34.8|35.15|35|35.3|35.65|35.95|35.5|34.1|33.05|33.55|||32.85|33.05|32.85|32.85|32.6|32.7|32.35|32.75
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|113.8|115.4|117.2|116.2|118.6|118.6|115.8|119.2|118.8|118.2|117.8|117.2|116|117.2|117|115.2|115|114.2|114.8|114|113.6|116.8|116|118.6|117.8|119|116.8|116.6|120.4|119.6|120.4|119|121|118.2|117|115.4|113.6|112.6|111.4|110.8|114.2|114.2|114.4|108.6||||104.6|106.4||||107|105.4|105.8|106|103.8|102|102|103.4|102.4|102.4|102.4|103.6|103.4|103.6|102.6|102.6|103.2|103.8|102.4|103|103|102|101.2|102|102.4|104.2|105.4|106.2|105.2|105.6|106.8|106.2|107.6|108.2|104.8|105.4|106.2|105.2|108.2|111|110.6|109.6|112.2|112.6|112.4|113.2|111.2|111.6|114|118.8|119.2|119|122.6|121.8|119.4|119.4|120.2|121.4|121.2|122.8|122|120|120.8|116.8|116.4|116.4|118.4|119.2|115.2|116|115.8|116.4|117.4|117.6|115.4|116|118.4|120.2|120.4|124.6|124|123.2|122|117.8|119.6|121.6|121.4|121.4|120|123.4|122.2|124.2|123.8|122.6|120|120.8|118.6|117.6|120|124|122.2|128||133.6|133.4|130.6|128.6|130.2|133.2|135.2|135|136.8|138|139.8|139.8|142.2|142.6|140.2|138.4|139|138.8|139|139.6|139.6|138.2|138.4|137.6|137.8|138|140|144.4|142.2|143.4|144|146|145.4|144.6|150.4|148.6|148.2|147.4|149.4|150.8|146.2|143.6|145.8|143.4|143.4|144.6|146.4|146.6|144.6|147.6|142.4|142.2||141.2|141.4|139|137.4|137.4|136.4||132.6|132.2|131|129|130||131.4|132.8|129.6|127.8|121|118.6|118|117.6|118.6|120|122|125|126|125.6|125|126.6|127|126.6|127.8|128.6|132.2|||131.8|131.2|132.2|132.6|133.6|133.6|130.6|129.8
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2150|2165|2200|2190|2240|2275|2235|2295|2305|2300|2335|2340|2380|2400|2385|2350|2300|2245|2270|2250|2235|2225|2180|2190|2235|2230|2245|2190|2195|2140|2195|2180|2150|2120|2130|2125|2135|2125|2215|2150|2165|2145|2090|2065||||2005|2025||||2005|1976|2000|2020|2040|2065|2115|2160|2155|2195|2180|2175|2200|2215|2160|2205|2195|2185|2145|2135|2135|2115|2085|2130|2130|2115|2140|2140|2185|2250|2270|2245|2265|2270|2255|2275|2295|2300|2345|2345|2380|2350|2400|2415|2365|2405|2415|2405|2485|2520|2510|2500|2485|2510|2535|2530|2535|2550|2550|2595|2610|2605|2620|2575|2575|2615|2645|2650|2555|2540|2550|2580|2580|2585|2590|2550|2585|2545|2605|2695|2645|2520|2500|2470|2500|2540|2600|2600|2575|2550|2535|2580|2565|2580|2595|2665|2640|2605|2640|2570|2525|2740||2860|2795|2755|2765|2680|2695|2720|2750|2725|2740|2730|2745|2760|2755|2745|2710|2710|2750|2765|2845|2835|2660|2685|2695|2690|2690|2685|2670|2655|2585|2570|2595|2610|2625|2730|2745|2755|2760|2780|2795|2765|2715|2790|2810|2870|2870|2925|2895|2905|2940|2950|3000||2995|3020|3015|2960|2945|2960||2865|2915|3045|3060|2960||2990|2975|2930|2970|2985|2955|2900|2890|2905|2895|2865|2915|2940|2945|2990|3010|3020|2965|2975|2965|3040|||3050|3050|3065|3035|3050|3040|2970|2935
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|138.6|138.6|139.4|138.6|139|138.8|137.4|136.8|136.2|135|136.8|136|136.2|136|136.4|136.2|138|138.4|138|137|137.2|137.2|137.8|139|139.2|140.4|140.6|136.2|136.2|136|135.6|136|135.8|133|132.6|132.6|133|132.6|131.8|129.6|129|128.8|128.8|128.4||||129|128.4||||128|128.2|127.4|127.6|128.2|128|128|128|127.4|127|127.6|128|128|126.2|124.8|124.4|123.8|123|122.8|122.8|123.6|123.6|123|122.4|120.8|122|121|123.2|122|121.8|122.2|121.4|121.2|122.2|123|122|122.4|122.2|123|123.4|123.2|123.4|123|124|124.6|124.6|124.4|124.6|123.8|123|122.4|122.4|123|122.6|123|122.6|121.6|120.8|120.8|120.6|120.6|121.4|122|122|122.6|123.2|124|123.6|124|124|124.4|123.4|122.8|123|122.6|122.2|123.2|123.4|122.6|124.8|123.8|124.4|123.2|124|124.8|122.6|122.2|121|121|120.2|118|118.6|118.6|118.2|119|118.4|118.6|118.4|119.4|116.8|117.4|117.8||119|118.8|120|121|120.8|120.2|119.6|120.4|122|122|123|123.6|122.6|122.2|123|121.6|120.8|120.8|120.2|120|119.2|119.6|124|119|118.4|118.2|118.2|117.8|117|117|117|115.6|115.8|116.2|116.8|117.6|118.6|119.4|119.4|120|120.8|120.8|121|121.4|121.6|121.8|124|124.6|124.8|125|124.8|124.4||124|124|125|125.2|123.4|122.8||121.8|121.4|122.4|123.4|123.6||124|124.4|124|124|124.2|124.2|124.6|125|123.8|123.4|124.4|123.4|123.4|125|125||||125|125|124.8|||130.2|129|128.8|128.2|128|127.2|127|126.6
05187|985791|/equities/investis-holding-sa|CHALL|111.5|112|112|112|110.5|110.5|111|109.5|110|110|110.5|111|111|111|111|111.5|111|111|111|112|112|112|112|112.5|110|110|110|109.5|110|110|110|110|110|110|110.5|110.5|110.5|110.5|110.5|111|111.5|111|111.5|112||||112|111||||110|110|111|110|110|110.5|109.5|110|110.5|110.5|110.5|109|109|110|109.5|109|109.5|110|109|108.5|109|109|109|109|109|109|109|110|109.5|109.5|109.5|109|109|109.5|110|110.5|110|110|109.5|109|109|109|108.5|108.5|108.5|109|109|109|109.5|109.5|110|110|110|110|110|110|109.5|109.5|109.5|109.5|109.5|110|110|110.5|110.5|110.5|111|110|109.5|109.5|110|111|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109|109|109|109|109|109|108.5|109|109|109|109|108.5|109|109||109|109|108.5|108|105|104.5|104|104|104|104|104|104|104|104|103.5|103.5|103.5|103|103|102.5|102|102|102|101|101|100|101|101|101|99.6|98.4|98.4|99.4|99.8|100.5|100.5|100.5|100.5|102|97.2|96.4|96.4|96.8|96.8|97.4|97.8|97.4|97.6|97.6|97.6|97.8|97.8||98|98.8|98.8|98.8|98.8|98.8||98.8|99|99|98.8|99||98.6|98.8|98.8|98.8|98.8|99.4|99.4|100.5|100.5|100.5|100|101|102|100.5|100.5|100.5|100.5|99.4|99.6|99.4|98.6|||97.2|98.2|96.8|97.2|97.2|96.2|96.4|95.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|149|146|141|141|144|141|138|140|143|142|145|146|147|148|149|149|149|151|152|149|149|148|148|150|149|150|150|149|151|151|151|152|152|152|152|152|152|151|151|152|152|151|151|151||||152|151||||152|152|152|152|152|151|152|152|152|152|153|152|151|153|151|151|151|151|151|151|151|151|146|148|147|148|148|148|146|146|145|145|145|144|143|143|144|143|143|145|143|142|141|141|141|142|142|139|138|140|140|139|139|140|140|140||138|138|141|141|142|140|142|142|140|145|140|137|137|137|138|137|137|136|136|136||135|137|135|138|137|136|137|137|137|136|137|136|137|138|137|138|137|138|137|138|137|139|137|139||138|135|135|134|135|132|133|133|132|131|130|129|129|128|129|130|130|130|133|132|131|126|134|130|130|129|129|130|129|129|129|129|130|130|130|129|129|130|130|130|131|131|134|135|132|134|133|132|128|128|128|128||133|137|138|137|138|138||139|139|139|138|140||139|143|144|142|144|143|144|140|138|138|138|138|139|138|135|136|136|136|141|138|143|||141|139|139|138|140|140|142|140
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|63.3|61.5|62.22|60.6|60.52|59.98|58.94|59|59.1|59.54|59.86|60.14|60|59.92|59.12|58.6|57.72|57.4|58.58|58.8|56.62|57.08|60.62|65.04|64.38|64.28|63.24|62.6|62.9|62.66|62.06|61.56|61.04|60.6|60.42|59.92|59.22|58.56|59.46|59.96|61.44|60.06|59.48|59.76||||59|58.82||||57.86|57.74|57.5|58.6|59.06|59.2|59.8|59.86|59.66|59.32|59.46|59.24|58.32|58.24|58.06|58.46|58.78|58.7|57.62|57.7|58|56.72|56.28|54.1|53.42|54.6|54.52|54.3|53.96|55|55.94|55.96|56.36|57.1|54.94|54.4|54.64|53.62|55.22|55.64|55.08|54.5|54.58|55.16|55.34|55.72|55.44|54.92|53.88|54.2|54.06|53.86|53.96|53.9|52.74|52.6|52.1|52.16|52.38|51.84|51.76|51.66|50.94|49.56|49.31|48.71|49.99|50.4|49.66|49.68|47.33|47.32|47.6|47.25|47.45|47.05|47.03|47.6|47.26|49.42|50|49.89|50.2|50.08|50.5|50.6|50.42|50.32|50.38|50.64|50.9|51|50.58|49.2|48.23|47.85|47.67|46.92|47.41|46.86|46.47|47.41||49|48.05|48.57|48.45|48.4|52.26|52.62|52.14|51.46|52.3|52.1|52.2|52.54|52.8|52.72|51.4|51.36|52.14|52.62|52.5|52.3|51.22|51.68|51.04|51|51.6|51.46|51.54|51.54|51.82|53.1|52.12|51.88|51.42|52.38|52.74|51.72|51.32|51.82|54.68|54.5|54.6|54.94|54.18|53.94|54.04|55.12|55.72|56|56.2|54.48|54.08||54.94|55.1|54.8|54.44|54.42|54.08||53.24|53.42|52.6|52.72|51.78||50.22|49.77|49.19|48.79|49.54|49.24|49.21|48.53|48.63|48.05|48.15|49.65|52.4|52.04|53.1|54.24|52.88|52.7|53.36|52.58|52.98|||52.52|52.66|52.56|52.22|52.3|52.08|49.81|49.77
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|187|186.4|187|186.4|187|186.8|186|186.8|186|186.4|188.4|188.4|187.2|188.6|187.4|185.6|185.6|185.6|185.2|187.6|187.6|184.4|182.6|183|182.6|183.8|183.4|183.4|185|187|183.6|181|182.6|183.4|180.8|180.2|180.8|183.4|186.2|182.4|185|189|188.4|186.4||||174.2|172.2||||169|169.2|168.6|169.2|168.6|168.8|169.4|169|169.6|171|173|173|173.8|174|174|171.6|170.6|171.4|170|170.2|170|168.8|170.8|170.4|169|170.6|170.4|170.6|170|171.4|171.8|169.8|169|166|165.6|167.8|165.8|164.6|163.8|167.8|169|169|169.4|174|174|174.8|174.6|174|174.8|177|176.8|176.6|177.8|179.2|177.2|176.2|175.2|174.6|176.8|177.4|179.8|178.4|182|181.2|179.6|181|184|185.4|182.6|182.6|180.6|183|179.8|180.2|183.6|181|182.2|185.8|186.8|192.6|202|202|203|204.5|204.5|205|206.5|202|202.5|205.5|205|200.5|200.5|198.2|196.2|196.6|195.8|197.4|197.8|193.4|193.2|202.5||202|201.5|201.5|201.5|199.8|201.5|202|201.5|202|202|201.5|202|196.8|195.8|194.6|195.2|195|195|195.6|197.2|195|193|195.2|194.8|194.2|193.2|192.8|194.8|191.6|191.6|189.6|189.4|192|190.4|192|192.4|193.6|193.6|194.8|195|195|195.4|195.4|195.8|194|192.2|194.2|196.2|195.2|195.4|196.2|201||202.5|201.5|202.5|201|203.5|203||204.5|204|205|205|207||209.5|210.5|210|206|207|203.5|202.5|197.2|195.2|192.4|190.8|192.6|197.8|198|184.4|186.2|188.8|185|184.6|183.6|181|||184|183|181.6|180|182|178.8|175.8|176.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|275.5|270.5|273.5|264.5|268.5|275|274|279.5|283|288|289.5|290|294.5|294.5|294|291|289|285|283|283|278.5|279|278|289|286.5|290.5|291.5|290.5|295.5|296.5|298.5|292.5|288|286|283|278.5|278|285|293.5|293.5|294|289.5|286|279||||271|273.5||||273|272.5|280|280.5|280|276|275.5|277.5|276.5|274|275|274.5|280|284|277|276|273.5|271|269.5|267|272.5|267|263.5|273|266.5|258|258.5|260.5|260.5|266|269|266|267.5|265|262.5|264|265.5|266.5|268|269.5|273.5|273.5|281.5|278|277|278.5|280.5|279.5|280.5|281.5|280.5|282.5|277|278|274.5|273.5|273|275|273.5|279.5|278|276|278|273|274.5|276|277|277.5|263|263.5|264.5|266.5|266|263|266.5|266.5|269|272.5|273.5|277|276|276.5|269.5|267|258.5|256|257|258|259.5|258.5|258|262|262.5|263.5|259|257.5|257|259.5|259.5|258.5|255|267.5||269.5|278|241|237|235.5|244.5|241|242|238|239.5|237.5|237|241|239|237|229|233|235|235|236|231|231.5|232|229.5|231|230.5|234|236.5|238.5|240.5|239.5|239|240|240.5|244.5|246|246|249|252.5|254|250.5|252|253.5|253|259.5|256|259|259|259|262|256|257||254.5|253|252|248|248|248.5||245.5|242|239|240|241.5||247.5|251|241|244.5|248|244.5|243.5|241.5|243.5|241.5|243|248|249|248.5|248|249|251|248|252.5|252|256|||254|252.5|250.5|247|249.5|246.5|247.5|251
05192|1081717|/equities/klingelnberg|CHALL|13.2|13.1|13.15|13.05|13.15|13.15|13.2|13.2|13.2|12.5|12.4|12.4|12.4|12.7|12.5|12.65|12.9|12.7|12.85|13.15|13.4|13.8|12.8|13.3|13.15|13|13.05|13|13.3|13.45|13.15|13.25|13.15|12.7|12.95|13|13.2|13.6|13.9|14|14.2|13.55|13.4|13.15||||13.25|13.4||||13.3|13.5|13.8|14|14.1|14.3|14.35|14.5|13.65|13.5|13.6|13.6|13.7|13.45|13.3|13.7|13.75|13.7|13.8|13.8|12.9|12.4|12.4|12.65|13|12.95|13.5|13.3|13.7|13.9|14|14.5|14.5|14.5|14.6|14.65|14.85|14.65|14.9|14.75|14.75|14.85|14.85|14.8|14.85|14.95|15|15.15|15.45|15.45|15.6|15.4|15.55|15.45|15.75|15.65|15.4|15.4|15.4|15.45||15.65|16|15.75|15.95|16.1|16.3|15.5|15.35|15.5|15.65|16||||16.2||16.45|16.45|16.5|16.55|16.4|16.15|16|16.3|16.2|16.35|16.3|16.6|16.4|16.5|16.65|16.45|16.3|16.3|16.45|16.25|16.4|16.65|16.3|16.8|17||16.95|17|17|17.15|17.4|17.4|17.4|17.35|17.2|17.25|17.4|17.4|17.5|17.6|17.5|17.6|17.55|17.8|17.8|17.8|18|18|18.05|17.75|18.05|18.1|18.2|18.4|17.35|17.45|16.85|16.7|17|16.8|16.6|16.7|17|16.6|16.95|16.75|16.75|16.45|16.6|16.8|16.9|17.3|17.6|17.35|17.15|17|17.15|17.45||17.4|17.55|17.5|17.3|17.4|17.6||17.8|18|17.6|17.5|17.7||17.7|17.9|17.75|17.65|17.6|17.95|17.4|17.7|17.8|17.6|17|16.6|16.7|16.45|16.6|16.9|17|16.8|16.45|16.55|16.95|||16.8|16.5|16.5|16.4|16.55|16.65|16.55|16.65
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|126.4|125.8|128|125.6|131.6|132|128.6|129.2|128.6|129|131.4|131.2|130.6|132.4|133.6|133.6|133.4|133.8|135.6|133.6|130.2|130.8|132.2|136|136.2|136.8|137|135.6|138|137|137|136|114.6|114.6|110.6|109.4|108|110.2|116.6|115.6|119.8|119.8|117.4|117.2||||116|116.2||||114|111|112.2|114|115.4|114.6|118.8|120.6|119.6|120.2|117|112.6|113.6|113.6|116|116|114.6|113.8|112.8|111.2|111|108|110.4|113|111.2|112.4|113.2|111.8|108.8|110|112.6|112|113.6|112.6|110.8|112.4|111.4|110.8|112.6|114.4|115.6|115.2|115.6|117.2|118|118.4|117.8|116|113.4|114|115.8|116.2|116|116.2|117|117|116.8|119.6|119.6|120.4|121|120.8|120|115|115.6|118.6|124.4|126.8|121|121.4|121.2|122|123.6|122.4|121.6|123.4|124.8|126.4|127.2|131.6|132.4|133.4|130.2|130.2|131.6|131.8|132.2|132|132.2|133.2|132.4|133.2|135|135.6|134.4|131|130.6|132.6|131.4|130.4|128.6|133.8||135.6|132.8|132.2|132.2|133|133.8|134.8|136.2|138.4|140|139|138.4|140|141.2|139.2|136.8|136|138.6|137.4|135.8|134.2|132.4|132|133|133.6|135|135.4|136|135|135.4|136.8|136.6|142|144.4|148|148.2|151|154.6|156.8|158|158.6|160.8|163.4|165|165.8|167|170|170|168.2|170.6|169.8|169.8||169|171.2|171.4|171.4|169.4|169||166.4|164.6|163.8|164.2|161.4||161.8|162|160.2|160|161|161.2|161.2|160.2|168|174.4|175.2|181.6|184.8|182.4|186.8|185.8|183|182.2|182.6|180.8|180.4|||178.4|178|173|172.2|172.6|172.6|169.8|165.8
05194|949718|/equities/kudelski|CHALL|1.5|1.455|1.54|1.505|1.52|1.53|1.5|1.505|1.54|1.49|1.49|1.49|1.46|1.455|1.45|1.455|1.45|1.5|1.5|1.6|1.375|1.28|1.26|1.28|1.25|1.25|1.25|1.255|1.275|1.295|1.3|1.3|1.3|1.295|1.295|1.295|1.295|1.275|1.285|1.29|1.3|1.275|1.28|1.35||||1.345|1.4||||1.415|1.42|1.415|1.43|1.4|1.42|1.3|1.33|1.355|1.34|1.36|1.45|1.4|1.275|1.275|1.28|1.28|1.295|1.32|1.36|1.42|1.415|1.42|1.4|1.4|1.405|1.415|1.365|1.415|1.42|1.415|1.42|1.44|1.445|1.445|1.41|1.445|1.435|1.445|1.41|1.415|1.445|1.445|1.4|1.47|1.47|1.495|1.5|1.515|1.46|1.51|1.38|1.375|1.36|1.36|1.35|1.35|1.34|1.34|1.36|1.34|1.395|1.405|1.415|1.435|1.46|1.46|1.5|1.45|1.44|1.48|1.475|1.41|1.45|1.48|1.48|1.48|1.48|1.465|1.465|1.45|1.45|1.45|1.47|1.5|1.54|1.565|1.62|1.665|1.7|1.7|1.685|1.7|1.665|1.65|1.64|1.615|1.595|1.615|1.585|1.545|1.63||1.65|1.67|1.68|1.645|1.635|1.65|1.705|1.77|1.5|1.5|1.495|1.495|1.51|1.51|1.5|1.5|1.51|1.5|1.5|1.6|1.44|1.4|1.435|1.43|1.435|1.44|1.44|1.42|1.44|1.43|1.43|1.42|1.4|1.41|1.42|1.425|1.4|1.435|1.425|1.425|1.44|1.435|1.445|1.445|1.445|1.445|1.42|1.45|1.5|1.5|1.445|1.45||1.45|1.45|1.45|1.48|1.55|1.515||1.48|1.42|1.46|1.575|1.48||1.43|1.44|1.4|1.395|1.42|1.495|1.495|1.53|1.55|1.59|1.57|1.6|1.6|1.6|1.6|1.6|1.58|1.575|1.6|1.59|1.595|||1.65|1.55|1.525|1.49|1.445|1.42|1.45|1.495
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|207|209.5|216.3|207.8|213.9|218.5|217.8|218|215.9|214.1|212.2|211.2|211.4|211.4|212.2|209.9|209.6|204.1|205.3|205.8|202.9|203|204|210.6|210.3|208.2|209.1|207.4|208.4|207.4|208.3|207|206.7|202.7|202.2|202.1|203.1|202.9|204.4|204|209|208.8|209.9|209.4||||208.9|211.5||||205.1|202.7|202.3|203.8|204|206.3|207.2|207.2|211.9|212.4|212.2|213|213.2|212.8|214.8|213.3|211|211.9|209.7|210.5|211.2|209.7|208.6|211.1|212.4|210.9|210.9|211.6|205.5|206.1|209.6|210.5|212.9|209.4|216.2|218.4|218.3|216.8|219.2|221.3|221.5|220.9|221.8|221.4|222.1|224.5|226.8|225.3|225.1|225.3|224.7|221.7|223.9|224.5|226.8|224.9|225.2|226.4|227.6|230.8|232.5|233.3|238.8|236.2|236.9|233.9|241.3|246|245.9|250.6|249.2|257|257.8|250.1|251.8|253|251.4|259.5|260.1|266.7|264.6|265|263.7|260.9|261.5|263.5|262.7|259.1|258.3|259.6|258.9|259.4|259.4|257.7|255.7|256.1|255.7|255.5|256.5|256.2|253.7|267.7||277|272.6|272.7|269.6|268.6|275.5|271.2|266|257.6|260.3|260.2|260.7|259.4|262|262.8|260|260.7|261.3|268.2|270.1|269.9|265.6|264.3|260.6|260.3|264.4|259.7|259.1|259.1|264.5|261.5|259.3|257.7|261.2|263.2|261.9|265.2|269.4|269.7|270.7|267.1|261|258.5|256.2|251.2|250.8|252.8|250.9|246.6|246.2|245.4|249||253.4|251|250.5|250.8|251.5|249.3||250.8|251.7|247.6|246.7|246||248.7|244.9|246.3|241.6|246.8|253.4|254.9|251.3|252|252.9|251.2|257.8|255.8|256.6|256.2|257.9|258|257.2|259.9|258.2|254|||252.4|250.2|249.8|244.2|245.9|246.3|240.5|238.9
05196|14155|/equities/cytos-biotechnology|CHALL|21.6|21.45|22.5|22.25|22.1|22.2|23|23.2|23.6|23.5|24.25|22.75|23.05|23.5|23.15|22.65|22.75|22.5|22.45|23.25|23|22.2|22.7|23.05|23.5|23.3|23.2|21.15|21.65|21.6|22.95|22.7|22.6|23.65|23.35|22.95|23.6|25.3|25.4|25.55|25.7|26.2|21.85|22.2||||22.15|22.25||||20.45|20.5|20.75|20.8|21.65|21.8|21.3|21.6|21.7|20.55|20.8|19.9|20.35|20.2|20.95|21.85|22.35|23.05|23.8|23.75|24.5|24.3|25|24.95|24.5|26.1|31.3|32|29.45|29.6|29.8|28.7|28.7|29.1|28.5|27.85|27.5|25.5|26|25.85|24.9|25.15|25.9|26.2|24.5|24.4|24.4|24.35|23.3|23.95|22.5|20.5|19.44|19.32|19.46|19.62|18.7|17.72|17.88|18.88|19.08|18.58|19.4|19.2|19.68|20.3|21.05|20.95|19.98|19.98|20.2|20.05|19.54|18.22|18.38|18|17.38|17.88|17|17.52|17.14|15.58|15.22|15.38|15.1|15.54|15.58|16.58|16.32|16.6|15.1|14.8|13.46|12.98|12.3|12.26|12.08|12.92|12.4|12.04|12.4|13.3||13.36|13.36|13.26|12.94|12.22|12.24|12.36|13.14|13.14|13.08|12.8|13.26|13.2|12.54|12.56|12.6|11.9|11.6|11.74|11.88|12.76|12.48|12.3|12|11.52|12.02|12.26|11.98|11.68|11.7|11.64|12.4|12.96|12.74|12.7|12.6|12.16|11.64|10.6|9.4|9.22|9.41|9.3|9.29|8.92|8.59|8.7|8.15|8.05|8.09|8|8.2||8.38|8.2|8.05|7.48|7.38|7.35||6.94|6.88|6.83|6.83|6.62||6.63|6.97|7.01|7.12|7.87|8.2|8.4|7.88|8.09|7.84|7.66|7.95|8.17|7.91|7.44|6.3|6.5|6.2|6.14|5.99|6.5|||6.16|6|5.96|5.6|5.2|5|5|5
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37|35.2|35.8|38|||||||||||||||38.2|38.2||39.8||38.2|38.2|38.2|39.8|39|39.6|38|39.8|34|40|39.6|40|40|40|40|40|40|40|40|39.8|40|40|39.6|40|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.6|39.6|39.6|39.6|39.8|39.8|30.8|30.2|30.8|30.8|30.4|30.4|30.8|30.4||30.8|30.6|30.8|30.2|30.6|30.6||31.2|31.2|30.6|31.2|32||31|30.4|30.4|31|31|30|30|30.6|30.4|30|30.2|30.6|31||30.6|30.2|30.2|31|31.2|31.8|32.2|||32.8|33.8||32.8||34.6|32.8|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|51.6|51|52.8|50.7|51.6|52.1|52.7|52|50.8|50.2|49.8|49.95|50.7|49.9|49.75|51.2|57.3|63.4|62.6|61|60.9|61.1|60.8|64|63.8|63.4|64|64|64.9|64.5|65.5|65.5|62.9|61.5|61.4|60.9|59.3|59.4|60.5|60.8|60.6|60.8|60.2|58.9||||58.4|58.1||||56.6|56.1|54.8|56.4|56.3|56.8|58.3|59.3|59.5|59.8|61.1|61.6|63.6|63.3|64.6|64.8|64.3|64.6|64.4|65.1|65.6|65|64.7|64.5|65.5|66|66.1|65.2|65.4|66.1|67.1|68|68.5|68.6|68.3|69.3|70.1|72.6|80|76.3|76.1|74.4|74|74|74.1|74.5|74.3|75|76|77|76.6|76.4|76.2|76.1|77.1|77.7|77.5|77.4|78.1|79|78.7|78.5|78.8|78|76.6|75.7|75.4|75.8|76.1|76|76.3|77.1|76.8|75.3|76|75.7|74.7|75.2|75.8|76.8|77.1|78.2|76.3|75.8|76|76.3|76.4|76.6|75.6|76.1|76.1|76.4|76.9|76.9|77.4|76.6|76.1|76|76.7|76.8|75.7|79||79.5|80.2|79.2|79.4|78.3|79.7|79.4|79.9|79.9|80.1|81.2|82|82.8|83.2|83.1|83.4|82.8|82.3|81.3|81|73.9|73.3|73.9|73.2|72.2|74.3|73.8|74.4|74.3|74.5|74.5|74.5|74.6|74.5|75.1|75.9|76.8|76.3|76.7|77.1|76.2|75.7|77.2|77.2|77.1|76.7|77.1|76.9|76.4|74.9|73.8|73.4||72.9|73.2|75.8|73.8|74.1|72.9||72.1|73.4|72.7|72.9|70.1||69.6|69.9|69.8|69|69.2|69.6|70|70|69.9|69.4|69.8|70.8|70.6|69.4|69.5|68.8|68.7|68.9|69.1|68.7|70.5|||69.45|69.4|68.15|67.4|68.2|68.6|68.3|68.6
05199|100240|/equities/bravofly-sa|CHALL|14.62|14.04|14.12|14.04|14.4|14.96|14.94|15.12|15.34|15.2|15.2|15.22|15.3|15.3|15.98|15.5|15.4|15.26|15.38|15.58|15.42|15.48|16|16.2|16.2|15.9|16.12|16.08|16|16.18|16.48|16.48|16.5|16.28|16.4|16.42|16.5|16.5|16.5|16.68|16.7|16.7|16.72|16.7||||16.38|16.78||||16.66|15.98|15.7|16.04|16.7|16.44|16.5|16.34|16.68|16.8|16.7|17|16.86|16.84|16.9|17|17|16.82|17|17.02|17.02|17.14|17.12|17.16|17.2|16.88|17|17.38|17.84|17.92|17.9|17.3|17.2|17.12|16.56|16.74|16.9|16.52|16.54|17.84|17.9|18.2|18.1|18.2|18.8|18.56|18.3|18.98|18.98|18.9|18.96|18.4|18.74|18.58|18.76|18.56|18.74|18.34|18.08|18.2|18.34|18.96|18.92|18.98|19.3|19|19.9|19.5|19|19.2|18.8|18.72|18.34|18.7|18.78|18.6|18.74|19|19.7|19.8|19.8|19.8|19.5|19.5|19.72|19.98|19.86|20|20|20|19.68|19.8|18.8|19.2|19.6|19.32|18.08|17.78|17|16.26|16.38|17.04||17.28|17.46|17.42|16.82|16.8|17.58|17.96|18.26|18.72|18.84|18.84|19|19.02|19.32|19.34|19.32|20.05|20.9|21|21|20.5|21.35|20.65|20.25|20.5|21.2|20.85|20.3|20.15|20.25|20.15|20.05|20.1|20.3|20.15|20.5|20.5|20.25|20.55|20.05|20.25|20.6|20.7|20.7|20.75|20.55|21.4|21.4|21.65|21.7|21.75|21.75||22.25|22.1|22.1|22.25|22|21.8||21.7|22.4|22.4|22.25|22.4||21.6|22.3|21.7|20.65|21|20.8|20.25|19.6|19.4|19.5|19.64|19.76|20.1|20.4|20.1|21|21|21.3|22.5|21.7|21.45|||22|21.75|22.45|22.8|20.75|21.8|21.15|21.95
05200|949719|/equities/leclanche-sa|CHALL|0.248|0.231|0.26|0.25|0.239|0.251|0.26|0.25|0.27|0.295|0.299|0.307|0.308|0.329|0.32|0.32|0.274|0.27|0.259|0.21|0.21|0.195|0.1955|0.1975|0.2|0.1995|0.203|0.216|0.209|0.21|0.22|0.227|0.24|0.24|0.24|0.239|0.24|0.245|0.23|0.229|0.225|0.224|0.224|0.225||||0.205|0.208||||0.208|0.205|0.212|0.23|0.225|0.2|0.2|0.219|0.225|0.17|0.167|0.165|0.1585|0.1545|0.16|0.197|0.166|0.16|0.1675|0.169|0.166|0.1595|0.164|0.17|0.17|0.209|0.209|0.21|0.219|0.22|0.22|0.238|0.24|0.229|0.24|0.231|0.31|0.344|0.175|0.096|0.067|0.0702|0.1095|0.105|0.12|0.12|0.1105|0.1195|0.125|0.13|0.132|0.139|0.1445|0.145|0.161|0.178|0.17|0.16|0.17|0.185|0.18|0.1995|0.1985|0.201|0.17|0.18|0.1895|0.1995|0.197|0.195|0.2|0.221|0.205|0.221|0.266|0.28|0.28|0.289|0.299|0.281|0.328|0.3|0.346|0.31|0.35|0.37|0.35|0.365|0.37|0.37|0.387|0.395|0.392|0.399|0.416|0.416|0.4|0.426|0.416|0.427|0.399|0.439||0.439|0.44|0.44|0.444|0.446|0.44|0.437|0.51|0.46|0.46|0.548|0.566|0.578|0.58|0.574|0.588|0.58|0.586|0.59|0.59|0.59|0.58|0.566|0.578|0.578|0.508|0.51|0.52|0.538|0.51|0.502|0.51|0.51|0.51|0.516|0.518|0.538|0.55|0.55|0.578|0.578|0.578|0.578|0.59|0.598|0.6|0.594|0.58|0.594|0.58|0.598|0.58||0.592|0.59|0.582|0.6|0.602|0.602||0.616|0.616|0.616|0.598|0.588||0.6|0.604|0.62|0.596|0.618|0.6|0.572|0.598|0.59|0.6|0.626|0.628|0.626|0.63|0.63|0.63|0.63|0.604|0.63|0.63|0.63|||0.626|0.62|0.632|0.632|0.63|0.6|0.598|0.61
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|855|859|869|858|885|899|908|919|907|908|925|929|921|950|941|923|924|908|928|873|859|850|843|886|897|884|854|860|858|833|839|818|808|818|826|828|788|785|806|815|813|818|776|750||||755|753||||739|740|755|768|785|779|800|800|807|787|792|783|800|798|790|794|790|808|804|815|814|784|780|798|805|810|838|858|879|883|985|1152|1176|1176|1174|1174|1170|1174|1196|1208|1228|1216|1210|1216|1236|1264|1252|1244|1244|1250|1272|1300|1346|1352|1338|1330|1320|1330|1346|1378|1384|1378|1362|1340|1366|1342|1378|1370|1320|1308|1332|1346|1290|1282|1282|1326|1232|1210|1216|1250|1252|1264|1244|1244|1264|1254|1254|1264|1268|1274|1278|1268|1278|1218|1184|1184|1158|1150|1168|1208|1194|1280||1326|1242|1296|1300|1428|1438|1438|1436|1438|1440|1416|1410|1424|1438|1412|1428|1428|1390|1428|1378|1408|1400|1438|1462|1480|1476|1488|1490|1490|1476|1480|1500|1488|1508|1518|1518|1514|1512|1552|1560|1530|1508|1546|1530|1580|1606|1700|1712|1730|1764|1732|1720||1732|1740|1728|1708|1646|1640||1650|1642|1628|1606|1586||1594|1598|1600|1612|1600|1570|1570|1560|1554|1580|1578|1592|1634|1698|1702|1714|1702|1676|1684|1686|1722|||1716|1716|1698|1660|1664|1654|1582|1588
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|18.08|17.76|18.16|18.72|19.08|19.12|19.84|19.94|20.8|20.2|20.45|20.65|20.5|22|17.86|17.16|16.8|16.74|17.8|19|20.1|19.6|19.64|19.88|19.42|19.14|19.1|19.32|19.12|18.92|18.98|18.86|18.62|18.5|18.5|18.4|18.26|19.06|19.86|19.92|20|20.15|20.25|20.15||||20|20.2||||20.15|20.15|19.5|19.54|19.44|19.76|21.05|22.4|23.7|23.8|23.55|23.55|23.55|23.55|23.9|23.95|23.85|24|24|24.3|24.55|24.85|25|25.1|25.5|25.55|24.95|24.65|24.5|24.15|24.25|23.95|23.9|23.6|24.35|24.85|25.5|25.7|26.4|27|26.9|26.4|26.5|26.75|27|27.1|26.8|27.15|27.95|28.4|27.85|28.25|28.2|27.95|28|28|28.3|27|27.6|27.45|27.5|27.2|27|26.1|26.5|26.5|26.85|26.85|26.4|26.7|26.85|27.2|27.2|26.4|26.5|26.5|27|27.25|26.8|27.65|27.5|28.3|28.25|28.1|28.25|28|27|27.4|27.75|28.6|28.4|28.3|28.05|27.6|26.65|26.7|26.75|26.45|28.3|27.7|26.2|27.3||26.7|26.7|26|25.35|25.25|24.3|23.5|22.75|23|23|23.05|22.85|23.5|23.5|23.5|23.5|23.35|23.5|23.5|23.65|23.35|23|23.25|22.5|22.75|23.25|23.65|24.1|24.2|24.45|24.3|23.75|23.65|24.15|24.45|24.85|24.95|25.3|25.45|25.65|25.6|25.6|26.25|26.15|26.2|26.65|26.75|26.65|26.35|26.7|26.85|27.2||27.5|27.45|27.3|27.55|26.2|26.15||25.6|25.5|25.15|25.2|24.55||24.55|24.4|24.15|23.6|24.1|24|23.65|23.85|24.9|25.5|25.45|25.65|27|26|25.8|26.6|25.7|25.55|26.2|25.85|28|||27.45|27|26.9|26.9|26.55|26.4|25.95|25.8
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|77.6|78|78.4|78.7|79.5|80|79.6|79.3|77.4|76|76|75.9|75.7|75.4|75.4|75.4|75.7|75.3|75|74.9|75.3|75|74.6|74.3|76|76|74.8|74.6|74.9|74|73|73.1|73.2|73.5|73.3|73|72.9|71.9|72.2|72.4|72.4|72.4|72.4|71.9||||71|70.7||||70|69.9|70.4|70.5|71|70.5|70.4|70.2|70|69.7|69.5|68.9|69|68.9|68.6|68.9|69.1|69.3|69|69.9|69.9|69.8|69.8|69.9|70.2|71.6|71.3|71.2|70.9|71|71.4|71.3|71.5|71.4|71.3|71.4|70.9|70.6|70.8|71.2|70.8|70.9|71.2|71.8|71.6|72.1|71.9|71.9|72.4|72.7|72.5|72.6|72.5|71.9|71.5|72|72|72|71.9|73.2|73|73.3|73.6|73.6|73.6|74.3|74|73.4|73.2|73.2|73.6|73.4|72.2|72|72.4|72.4|72.6|72.8|72.7|73.7|74.2|74|74.4|74.7|74.9|76|76|76|75.8|76|76.5|76.4|76|75.9|75.9|75.5|75.5|74.7|74.5|74.4|73|74.2||74.9|74.8|75.4|75|74.8|73|72.3|73|73.3|72.5|73.3|73.4|73.8|73.5|72.9|73|73|73|72.5|71.8|71.9|72|72.5|72.3|70.9|71.9|72.4|72.4|71.6|71.7|71.8|71|71|70.1|70.6|71|71|70.4|70.9|70.7|70|69.8|69.8|70|69.4|68.9|69.1|69.2|69|69.2|69.2|71.4||71.7|72|71.4|72|71.8|72||72.3|72|71|70.9|70.3||71|71|70.2|69.4|69.8|70|73.1|73.3|73.5|73.4|73.5|74.2|74.2|74.1|75|75|74.8|75|73.9|74|73.4|||73.5|72.3|71.7|71.5|70.9|71.3|71.3|71.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|115400|119000|110400|110000|109400|110400|110200|108000|106800|104800|103800|104600|104800|104000|103000|102600|102200|101600|102200|102200|102000|103200|103600|104200|104000|102600|103000|102800|102600|101600|101600|101600|101400|101200|100800|100200|101600|97800|98600|100000|100400|100800|100200|100400||||100000|99600||||98600|98600|98800|98400|98400|98800|99400|99000|99200|98600|99200|99200|100600|100600|100400|100600|100000|100600|100200|100000|100400|99600|99800|99800|99400|99200|99200|99600|100000|101400|101400|101600|100600|102200|101400|101800|101600|101000|101400|104000|104200|103800|104600|105400|106000|107400|107200|108000|107400|108000|108200|107400|106400|107800|107400|107600|106200|106600|106400|108000|108200|108400|109000|109200|108400|108000|106800|108000|108200|109400|106800|107200|108200|109600|110000|109600|109600|110200|110600|112200|111800|111000|109600|109600|109400|108800|110000|109600|108800|109200|109600|108800|108400|108600|108200|108600|109800|110600|110800|108600|110000|111800||109800|109600|108800|108600|108800|107000|109000|108600|106000|106800|107000|106800|107200|106200|108200|108800|108800|109200|108000|108200|106800|104600|104400|104000|105000|107000|108000|108800|109600|109200|108200|109000|109200|109400|108200|108200|108000|109000|109400|108800|108000|107800|107800|107400|106800|107600|108800|107400|107800|108200|108800|109000||107600|107400|107800|108200|107000|106200||107200|107000|106000|107000|107600||107800|105000|105000|105000|106000|105200|103600|104400|104600|103800|103800|103800|104400|105000|104600|104800|105000|104600|104600|105600|108400|||108800|107000|108200|108600|108600|109400|108400|109400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11970|12550|11460|11410|11310|11490|11470|11250|11100|10800|10690|10750|10770|10670|10480|10390|10380|10380|10410|10440|10390|10510|10570|10600|10620|10440|10480|10440|10410|10260|10300|10330|10270|10280|10300|10230|10370|9840|9890|10020|10230|10270|10190|10180||||10240|10140||||10070|9960|9960|9965|9935|9985|10040|9995|9930|9985|10030|9985|10130|10110|10220|10280|10180|10190|10110|10100|10180|10080|10090|10110|10010|10030|10130|10200|10250|10380|10350|10310|10220|10370|10280|10320|10320|10270|10260|10630|10620|10570|10600|10640|10740|10940|10880|10950|10880|11000|10990|10910|10830|10960|10890|10930|10810|10800|10780|11000|11060|11030|11200|11200|11170|11110|11020|11150|11120|11270|10980|10980|11020|11190|11220|11160|11150|11230|11270|11410|11330|11240|11040|11050|11040|11070|11110|11030|10980|11090|11100|11070|11010|11060|10980|11060|11160|11260|11260|11070|11420|11400||11110|11070|11050|11000|11030|10820|11160|11020|10840|10870|10740|10730|10830|10670|10980|11030|11030|11070|10980|10960|10840|10550|10600|10540|10500|10780|10950|11000|10930|10790|10680|10740|10750|10760|10620|10600|10550|10730|10760|10680|10590|10550|10610|10560|10570|10730|10820|10710|10700|10820|10830|10850||10640|10680|10770|10830|10650|10550||10700|10660|10600|10720|10750||10820|10390|10430|10400|10590|10500|10370|10440|10460|10400|10370|10400|10480|10530|10470|10390|10440|10430|10490|10540|10780|||10790|10670|10890|10930|10900|10920|10830|11030
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|86.84|87.84|90.9|89.26|94.16|94.24|93.82|94.3|94.18|94.14|94.8|94.9|94.7|94.82|92.74|91.72|91.82|91.1|91.12|91.36|90.24|89.42|89.08|91.9|91.32|90.46|83.78|82.78|83.76|83.24|82.2|81.58|80.34|80.42|81.28|80.9|79.96|78.22|78.9|79.22|79.82|81.4|77.92|74.9||||75.26|75.5||||74.34|73.36|73.5|76|75.5|76.32|76.58|75.7|75.24|75.08|75.42|75|74.72|74.28|72.58|72.56|71.5|71.9|71.6|72.82|72.34|71.26|70.46|69.9|70|69.76|70.18|71.06|68.74|69.16|70.44|70.98|72.18|70.64|72.62|72.94|72.64|71.66|74.1|73.88|72.6|70.48|70.76|73.04|79.98|77.34|77.58|75.3|75.38|77.2|75.58|73.38|73.34|73.36|73.62|73.78|73.56|73.52|73.9|75.94|75.84|75.12|75.44|72.78|73.5|73.24|73.78|74.18|73.86|73.98|73.24|72.78|72.58|72.4|72.6|72.8|73.06|73.62|75.5|76.6|76.86|77.28|77.62|77.02|77.22|78.16|78.22|78.96|79.2|79.28|78.76|78.42|77.96|76.9|76.16|75.48|74.64|73.7|74.3|73.16|72.68|76.34||81.84|79.52|78.98|79.36|78.66|81.5|84.7|80.76|80.34|80|81.68|82.62|83.46|83.06|82.4|84.78|85.5|84.7|85.76|86.18|86.22|86.76|87.94|88|86.78|88.46|87.08|87.38|86.92|88|88.16|88.7|88.68|90.86|92.18|91.02|91.52|91|91.34|93.5|89|87.64|90.54|89.4|89.28|87.3|87.46|88.08|88.32|88.2|86.32|84.68||83.58|81.9|81.4|81.06|78.16|77.76||77.82|76.74|75.98|75|74.74||80.3|73.12|73.1|72.7|73.94|71.64|72.16|71.32|72.28|73.44|73.74|77.96|81.46|79.28|80.1|80.32|80.08|79.4|82.28|81.74|82|||80.9|82.26|82.78|82.56|81.42|80.96|80.6|80.08
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|580.4|581|579|571.6|575.2|582.2|586|591|587.2|585.2|589.4|603.8|606|605|601|604.4|611.6|610.2|613.4|616|613.8|612.8|598.6|591.8|600|593|604.4|591.2|591|588.6|582|570.6|563.2|557.4|549.8|547|549.6|550.4|558.8|562.4|559.4|558.4|542.4|538.8||||537.6|540||||535.6|531.6|536.4|544|545.4|546|548.2|562.4|526.2|530.8|523.2|523.4|530|528.4|535.2|528.8|526.4|524.6|539|533.4|532.4|528.2|523|522.6|515.8|522.2|546.2|561.8|558|569.4|558.6|551.8|551.2|555.2|546.8|550.4|551.2|538.6|542.4|552|560|557.4|566|546|548.2|553.2|556.2|552.4|541.4|549|541|532|531.6|539|528.8|528|533.6|535|538.2|547|540.2|540.4|541.8|536|537.8|539|540.8|547.2|536.6|552.4|556.2|556.6|549.8|548.6|558.6|545.6|546.2|541.4|542.4|548|559|556.2|559|562|557|557.4|561.8|564.4|559.2|567.4|553.6|554.6|554|553|550.8|555.4|560|559.4|564.8|554.2|548.6|576||589|583.6|589.4|582|576.8|522.8|527.8|516.2|510|528.8|518.2|515.6|522.4|523.8|523|511|519.2|507.2|506.8|504.4|504.2|487.2|497.8|493.4|488.6|494.6|488|487.3|481|482.2|481.2|481.6|485.1|487.4|488.4|492.2|504.2|503|511.8|508.8|499|498.3|493.5|489.1|495.4|491.1|514|517.8|517.2|515.6|515|529.8||532.4|533.4|532.6|515.8|524.4|533.4||530|522.4|523.2|526.2|521.4||523|528.2|527.8|523|528.2|528.6|510.4|506|516.8|526|528.8|538.8|547.6|546|551.2|557.6|559.4|548.8|554.2|547.2|555.4|||547.2|540.6|537.8|534|530.8|526.4|522|482.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|68.8|68.9|69.1|69.3|69.8|70|69.7|70.2|70.5|70|70.7|70.7|70.4|70.5|70.9|70.3|69.9|69.7|69.9|69.6|69.2|68.8|69|68.8|69.2|69.2|69.2|69.1|69.1|69.2|69.3|69.1|69|69.2|68.8|68.7|68.6|68.5|68.6|68|67.5|67.3|66.3|65||||63.9|63.6||||63.3|63.4|63.6|63.7|64|64.4|64.3|64.3|64.1|64.4|64.4|64.4|64.5|63.4|63.6|63.7|64|64.4|64.2|64.1|64.2|63.6|63.6|63.9|63.7|63.7|63.6|63.8|64|64.1|64.9|64.8|64.3|63.9|63.4|64|64|64.2|64.3|65.6|65.9|66.1|65.8|65.9|65.8|66.4|66.5|66.5|65.3|65.4|65.6|65.3|65.3|65|64.9|65.2|63.8|63.6|63.7|63.8|63.8|63.4|63.1|62|62|62.2|62.8|62.7|62.7|62.9|63.1|62.7|62.2|61.3|62|63|63.6|64.8|65.2|65.8|65.7|66|65.4|64.9|66|65.9|66.2|66.6|66.6|66.9|67.2|67.4|67.5|67.3|67.7|67.8|67.4|66.3|66.2|65.1|65.7|66.8||67.5|67.3|66.9|66.9|67.1|67.1|66.9|66.7|66.6|66.5|66.3|66.6|66.8|66.8|66.5|66.2|66.7|66.5|66.6|66.6|66.2|66|67|66.4|65.6|66.4|66.3|67|67.3|67.3|67|66.8|67|66.7|67.3|67.5|67.4|67.5|68|68|68|68.1|68.7|68.5|68.3|68.9|69|69.2|69.4|69.6|69.4|69.7||69.3|69.1|69.4|69.6|69.6|69.2||69|68.8|68.6|68.6|68.3||68.5|69|68.4|68.4|69|69.3|69.7|69.5|69.1|70.6|70.8|70.9|71.2|71|71|71.2|71.3|70.8|70.8|70.7|70.7|||70.7|70.4|70.8|70.7|70.9|70.7|70.7|70.6
05209|955602|/equities/mch-group-ag|CHALL|3.76|3.8|3.8|3.82|3.86|3.9|3.86|3.78|3.8|3.9|3.86|3.9|3.93|3.89|3.84|3.92|3.95|4|3.85|3.74|3.79|3.81|3.89|3.87|3.88|4.04|3.81|3.88|4.07|4.27|4.23|4.29|4.3|4.3|4.34|4.37|4.31|4.14|4.18|4.18|4.19|4.1|4|4||||3.99|3.97||||3.97|3.97|3.82|3.97|3.98|3.98|3.99|3.99|4|3.99|3.99|3.99|4.01|4.02|4.11|4.12|4.16|4.16|4|4|3.96|4|3.96|4.07|4.26|4.3|4.2|4.24|4.26|4.37|4.33|4.33|4.42|4.4|4.39|4.45|4.33|4.36|4.4|4.44|4.44|4.45|4.45|4.29|4.35|4.38|4.35|4.2|4||3.99|3.99|4|4.02|4.01|4.01|4.04|3.97|3.99|3.95|3.95|3.99|4.13|4.12|4.23|4.29|4.37|4.32|4.38|4.33|4.38|4.24|4.25|4.04|4.07|3.97|3.97|3.99|4.01|4.05|4.05|4.2|3.83|3.89|3.9|3.9|3.9|3.94|||3.94|3.98|4|4|3.94|3.9|3.9|3.94|3.9|3.76|3.9|4.05||4.05|3.95|3.96|4.11|4.15|4.25|4.42|4.31|4.27|4.19|4.25|4.34|4.34|4.15|3.9|3.86|3.84|3.93|3.99|4|4|4|4.06|4.24|4.3|4.2|4.25|4.44|4.57|4.6|4.65|4.7|4.76|4.75|4.8|5.04|5.14|5.3|5.2|5.38|5.44|5.26|5.36|5.22|5.3|5.32|5.46|5.62|5.74|5.7|5.7|5.66||5.7|5.76|5.76|5.8|5.88|5.74||5.68|5.7|5.54|5.58|5.4||5.5|5.5|5.36|5.4|5.38|5.46|5.28|5.2|5.3|5.22|5.12|5.12|5.12|5.1|5.22|5.04|4.98|4.95|4.93|5|5.1|||5.1|5.1|5.1|5.1|5.02|5|5.02|5.02
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|137.4|135.4|134.4|131.8|132|134.6|135|138|139|138.2|140.8|141|139|139.6|139.6|138.2|140|136.6|135.4|134.4|133.6|129.6|116.2|117.6|118.8|117|112|110.6|112.6|111.4|111.4|111.4|110.4|112.2|114|113|110.4|111.2|112.2|115|114.6|115.4|118|112||||108.6|108.4||||108|107.2|107.4|109.2|110.4|110.8|111.6|112|111.6|110|110|109.8|110.6|110.2|115.8|111.4|114.4|112|111.8|112.8|114|111.4|112.6|113.2|113.2|115|113.8|114.6|112.2|112.6|113.4|114.2|115|116|114.2|115.2|115.2|114.8|115.4|117|116.6|117.8|122.6|122.6|120.6|121.6|121.2|120|121|122.4|122.4|122.8|124.8|124.8|127.8|128|126|125|124.4|127.4|127.6|125.4|128.2|124.4|123|119.2|124|125|124.6|124.6|124.8|126|123.8|122|123.6|125.6|125.6|128.2|126.2|129.6|130.6|131|131|131.6|131|130.4|131.6|131.2|131.2|131|130|129.2|130.2|129|127.4|129|128.8|124.2|124.4|125.8|122|125.2||126|125.2|125.8|126.4|124.6|122.6|125|121.8|123.4|122.6|122.4|122.4|125.2|127.2|127|121.2|123|121.6|122.8|123.6|123.2|123.8|124.4|126.4|125.6|125|124|125.8|125.4|125.2|124.4|125.2|127.8|126.4|128.6|128.2|127.2|128.4|129|128.4|126|124.2|123.6|123.8|123.8|123.8|125.8|126|122.6|124.2|122.8|121.2||122.8|122.2|121.4|118.8|118.8|117.6||118|115.6|114.4|114.8|113.8||112|111.4|111|111.8|111.8|112.2|114.6|110.6|113|115|116|117.2|122.4|122|121.6|120.2|118.8|118|120.4|119.6|124|||123.2|122|123.2|123.6|125.6|126|123.4|123
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|74.8|75.9|76|74.2|78.1|74.9|76.9|76.1|78.3|73.6|73.5|74.9|76.1|71.8|71.3|71.5|71.5|71.1|71.5|69.5|68.8|69.4|69|69.6|70|71.5|71.5|71.5|72.4|72.4|70.7|68.7|68|68|68.7|67.4|68.8|65|64.1|61.3|61|60|60|57.7||||56.6|59.6||||53.5|55|55.1|54.7|54.8|55|55.6|55.9|55.9|55.8|54.9|56|53.6|53.3|55.2|56.4|58|59.8|59|54.1|53.6|52|51|49.25|46.85|49|51.9|54|55.3|55|54.5|54.9|54.2|56|57.5|57|56.5|59.8|58|59.1|59.9|59.6|60|59.9|61.4|61.5|60.6|58.4|57.4|57.8|58.5|56.3|57.4|55.9|56.6|57.8|58.8|59|57|57.9|58.9|59.5|60.5|60|58.8|58.7|59|59.3|59.1|61|60.2|61|60.7|61.8|60.1|60.8|60.4|64.6|58.6|61.7|63.1|64.6|67.2|63.8|65.5|65.9|64.8|65.8|65|68|71|68.5|68.1|69.2|69.5|69.6|71|76.3|69.8|70|70.1|75||75|75.8|75.8|75|74.7|74.1|72|71.1|70.6|71.4|72|72|72|72|73.5|73.7|71.9|71|70.3|69.5|69.3|69.5|70.1|70.1|69.7|70.2|71.7|70.2|71.9|71.3|70.3|72.2|72.2|72.5|73.9|73|75.5|77.2|78.3|78|77.6|77.7|77.4|76.9|76.1|77.7|78.5|79.5|78.9|77.9|77|76.3||77|79.9|78.2|78.8|80|80||79.2|80|80.7|81|81.5||81.1|82|81.7|81.8|80.8|81.9|81.7|81.4|81.6|81.9|82|81.9|82|82.1|82.7|83.2|85.6|82.6|84|87.9|89.9|||90|86.6|86.8|84.9|83.6|83.2|79.9|79.9
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1080|1055|1070|1060|1060|1065|1070|1070|1070|1070|1095|1090|1095|1090|1100|1100|1100|1085|1060|1060|1060|1060|1060|1060|1065|1050|1045|1040|1000|1025|1065|1060|1040|1060|1065|1075|1065|1075|1095|1100|1130|1130|1140|1140||||1135|1140||||1135|1140|1140|1140|1130|1140|1150|1145|1145|1150|1145|1145|1145|1150|1150|1150|1135|1145|1125|1090|1130|1130|1145|1150|1150|1145|1135|1155|1170|1170|1175|1175|1185|1195|1200|1220|1220|1215|1220|1215|1215|1220|1215|1215|1215|1225|1200|1200|1200|1215|1215|1225|1225|1215|1215|1215|1215|1205|1245|1245|1230|1215|1210|1205|1210|1215|1235|1235|1215|1220|1205|1215|1230|1220|1220|1215|1215|1240|1290|1215|1235|1245|1245|1260|1250|1245|1245|1250|1265|1260|1275|1285|1280|1285|1280|1275|1275|1270|1275|1270|1265|1280||1280|1285|1260|1265|1250|1255|1260|1260|1280|1280|1280|1245|1250|1245|1245|1235|1240|1235|1235|1230|1235|1230|1235|1255|1245|1250|1250|1265|1265|1270|1260|1270|1325|1330|1340|1350|1370|1390|1325|1300|1310|1310|1345|1345|1345|1355|1370|1360|1365|1360|1350|1365||1350|1350|1380|1370|1400|1395||1305|1305|1305|1285|1280||1280|1295|1315|1315|1305|1325|1325|1315|1325|1320|1395|1400|1415|1390|1335|1340|1335|1340|1345|1340|1345|||1325|1340|1310|1320|1310|1295|1270|1270
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.581|1.61|1.7|1.74|1.749|1.75|1.787|1.835|1.849|1.91|1.64|1.697|1.849|1.899|1.92|1.95|1.948|1.745|1.799|1.68|1.682|1.651|1.849|1.949|1.949|1.955|2|1.94|2.1|2.034|2.154|2.71|4|2.8|2.48|2.292|2.33|2.3|2.316|2.32|2.428|2.38|2.38|2.398||||2.248|2.352||||2.5|2.718|2.892|2.6|2.194|2.15|2.256|2.7|2.9|3.6|3.74|1.801|0.49|0.47|0.5|0.495|0.53|0.538|0.62|0.6|0.646|0.3978|0.4298|0.425|0.5275|0.53|1.2|1.228|1.092|1.14|1.19|1.277|1.15|1.2|1.24|1.395|1.453|1.507|1.555|1.578|1.664|1.589|1.619|1.6|1.621|1.631|1.65|1.664|1.7|1.748|1.599|1.588|1.523|1.549|1.59|1.599|1.699|1.7|1.799|1.81|1.699|1.778|1.62|1.51|1.52|1.52|1.669|1.897|2.116|1.98|1.629|1.73|1.8|1.799|1.856|1.86|1.858|1.907|1.88|1.879|1.948|1.885|1.899|2|2.28|2.602|4.548|4.612|4.818|4.732|4.78|4.746|4.798|4.862|4.8|4.888|5|4.94|4.98|4.99|4.918|5.2||5.28|5.3|5.2|5.06|4.88|4.938|5.21|5.35|5.295|5.5|5.41|5.42|5.9|6.09|6.275|6.25|6.3|6.115|5.19|5.3|5.925|7.35|8.75|8.625|8.175|8.85|7.8|6|6|6.3|5.55|5.625|5.625|5.775|5.7|5.7|5.7|6.15|6.6|6.9|6.975|7.425|7.875|8.7|8.7|8.7|9.3|9.075|8.025|8.325|8.325|8.25||8.25|8.325|8.55|8.325|8.4|8.55||8.475|8.55|8.55|8.7|9.45||10.725|10.35|8.4|7.95|7.875|7.95|7.95|7.725|7.875|7.725|7.8|9.3|9.45|10.2|10.65|10.725|11.4|11.25|11.85|12.525|17.025|||25.5|24.975|20.475|19.35|15.75|14.7|21|12.069
05214|955604|/equities/mikron-holding-ag|CHALL|14.9|15.15|15.2|15.1|15.1|15.45|15.3|15.5|14.95|15.05|15.1|15|15.2|15.25|15.1|15.15|15.65|15.15|14.9|15|15.1|15.7|16|16.6|16.85|16.85|16.8|16.5|16.55|16.4|16.2|15.6|15.45|15.45|14.95|14.25|14.35|14.9|14.8|14.25|14.45|14.35|14.15|14.25||||14.4|14||||14.05|13.95|13.6|13.8|13.75|13.65|13.65|14|14.1|13.65|13.5|13.5|13.75|13.9|13.9|14.1|14.05|13.7|13.6|14.15|14.45|14.45|14.4|14.25|14.3|14.95|15|14.35|14.25|14.55|15|15.75|15.05|14.2|14.3|14.3|15.05|15.1|15.25|15.6|15.6|15.75|15.8|15.95|16|16.05|16|16.15|16.2|16.3|16.75|16.65|16.7|17.15|17.5|17.8|17.65|17.5|17.85|18|18|18.2|18.1|18.1|18.2|18.2|18.3|18.3|18.2|18.2|18.35|18.45|18.3|18.8|18.4|18.2|18.1|17.95|18.1|18.45|18.8|18.8|18.45|18.4|18.5|18.65|18.55|18.45|18.55|18.5|18.75|18.75|18.7|18.6|18.9|18.8|19.35|19.2|19.35|18.75|18.35|19.05||19.2|19.45|19.4|18.95|18.85|19.05|19.2|19.35|19.7|19.9|20|20|20|19.6|19.55|19.55|19.6|19.2|19.65|19.95|19.95|19.85|19.8|19.95|20|20|19.9|19.35|19.2|19.2|19.1|19.15|19.15|18.7|18.9|18.5|18.5|18.6|18.75|18.5|18.45|18.3|18.55|18.45|18.65|18.75|17.95|18|18|17.5|17.25|17.8||17.2|16.9|17.3|17.2|17|17||17|17|17.2|17.1|18||18|18.75|18.7|18.15|18.55|18.3|18.15|18.25|18.2|18.4|18.7|19.15|19.35|19.15|19.15|20|19.9|19.5|19.35|19.15|19.15|||18.65|18.75|18.8|18.9|18.8|18.55|18.2|18.2
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.5|12.42|12.5|12.36|12.64|12.62|12.5|12.62|12.68|12.46|12.52|12.46|12.2|12.28|12.32|12.34|12.26|12.1|11.86|11.82|11.8|11.64|11.44|11.5|11.42|11.72|11.64|11.56|11.44|11.26|11.32|11.08|10.98|10.76|10.84|10.78|10.5|10.44|10.64|10.64|10.82|10.98|11.02|10.82||||10.6|10.6||||10.24|10.16|10.16|10.82|11.02|12.2|13.52|14.46|14.42|14.3|14.34|14.26|14.16|14.18|14.08|14.08|14.04|14.12|13.98|14.14|14.24|14.16|14.1|14.1|14.1|14.1|14.08|13.94|13.9|14.06|14.2|14.18|13.98|14|13.7|13.68|13.84|13.94|14|14.1|14.1|13.88|13.86|14|13.88|13.98|13.9|13.84|13.8|13.88|13.8|13.8|13.82|13.9|13.84|13.84|13.66|13.68|13.7|13.8|13.88|13.86|13.78|13.5|13.32|13.3|13.28|13.4|13.4|13.38|13.44|13.48|13.32|13.26|13.14|13.08|13.2|13.26|13.32|13.38|13.36|13.5|13.46|13.54|13.5|13.54|13.6|13.78|13.72|13.88|13.88|14.14|14.26|14.3|14.28|14.36|14.28|14.16|14.32|14.18|13.96|14.38||14.6|14.54|14.68|14.56|14.48|14.5|14.44|14.42|14.46|14.42|14.56|14.56|14.46|14.5|14.54|14.22|14.28|14.14|14.1|14.12|14.02|13.9|13.82|13.76|13.72|13.78|14|14.1|14.3|14.22|13.96|13.96|13.98|13.94|14.1|14.16|14.12|14.2|14.36|14.38|14.48|14.4|14.44|14.3|14.22|14.26|14.14|14.02|13.96|13.98|14.06|14.26||14.04|14.18|14.18|13.98|13.8|13.9||13.66|13.58|13.56|13.42|13.36||13.36|13.3|13.24|13.32|13.38|13.4|13.46|13.34|13.46|13.56|13.66|13.72|13.74|13.54|14.04|14.8|14.9|15.1|15.18|15.16|15.1|||15.1|15.06|15|14.86|14.82|14.9|14.84|14.7
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|308.5|308.5|310|308|306.5|306|314|317|314|315|317|320|317.5|316|309|309|308.5|308.5|309|308.5|307.5|301|302|306|306.5|311|311|307|305|305|304.5|301.5|300|300|298|299|296|297.5|297|297.5|297|298.5|300|297||||294|292||||289.5|289.5|288.5|289.5|291|288.5|288.5|288.5|286.5|288|289|289.5|289|288.5|286|287|287.5|285|283|282|283|279|273|273|272|273|273|273|273|273|273.5|272.5|272.5|272.5|271.5|272.5|271.5|270.5|272|272.5|271.5|271.5|274|272|274.5|277|277.5|277.5|278.5|278.5|277.5|277|275|275.5|272.5|275|276|275|273.5|274.5|273|271|271|269.5|269|268.5|268|268|267.5|271|271.5|271.5|270|270.5|270.5|268.5|270|271|267|272|273.5|271|271|270|272|273|271.5|269.5|270|270|270|269|269|270|267|269.5|267.5|265|265|262|264|267||266|266|267|266|261.5|263|263|264.5|264.5|265|267|266.5|267.5|265|264|262.5|261.5|261|263|261|259|257|256.5|256|255.5|255|255|255|254|254|253|252.5|253|254.5|257.5|255|257.5|257.5|259|259|261|262|258|257.5|256.5|257.5|256|258|257|260|262.5|258||258|257.5|258|258|258.5|260||260.5|261|262|261|261||260|260|258.5|260|260.5|260|260|260|260|258|260|261|262|258|258.5|260|261|260|264.5|261|261|||260.5|268.5|270|269.5|269.5|268.5|264.5|264.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|4.195|4.125|4.245|4.355|4.285|4.29|4.38|4.44|4.42|4.515|4.545|4.55|4.615|4.39|4.52|4.525|4.475|4.82|4.515|4.575|4.535|4.61|4.72|4.81|4.845|4.855|4.84|4.93|4.895|4.85|4.78|4.825|4.96|5.1|5.1|5.1|5.1|4.9|4.63|4.83|4.95|4.935|4.735|4.71||||4.52|4.675||||4.635|4.63|4.765|4.945|4.77|4.79|4.91|4.985|4.935|5.14|5|5.19|5.16|5.2|5.1|5.25|5.29|5.25|5.22|5.22|5.2|5.22|5.05|5.08|5|5.28|5.19|5.02|5.23|5.4|5.89|5.63|5.54|5.57|5.02|5.48|5.54|5.39|5.64|5.99|6.09|5.8|5.59|5.72|6.8|5.74|4.45|4.285|4.25|4.285|4.29|4.2|4.23|4.45|4.35|4.22|4.325|4.105|4.135|4.4|4.47|4.545|4.06|4.1|4.095|4.07|4.1|4.135|4.25|4.35|4.585|4.725|4.76|4.795|4.55|4.805|5|5.18|5.14|5.14|5.1|5.3|5.3|5.49|5.65|5.67|5.64|5.65|5.7|5.72|5.7|5.6|5.7|5.7|5.57|5.58|5.52|5.52|5.65|5.4|5.4|6.79||5.95|5.98|5.82|5.97|5.72|5.9|5.9|5.95|5.94|5.97|6.02|6.02|5.98|6|6.11|6.13|6.14|6.3|6.09|6.02|6.56|6.59|6.89|6.68|6.73|7.39|7.2|8.5|9.3|9.49|9.5|7.13|6.63|6.6|7.09|5.5|4.55|3.98|3.89|3.905|3.93|3.94|4.25|3.5|3.5|3.48|3.365|3.395|3.465|3.455|3.45|3.395||3.49|3.44|3.375|3.27|3.415|3.3||3.4|3.38|3.37|3.4|3.445||3.355|3.355|3.36|3.36|3.505|3.445|3.3|3.37|3.48|3.4|3.435|3.575|3.54|3.555|3.58|3.62|3.635|3.645|3.5|3.645|3.59|||3.765|3.84|3.8|3.7|3.695|3.68|3.675|3.695
05218|949725|/equities/nebag-ag|CHALL||6.45|6.6|6.75||6.6|6.7|6.7|6.6|6.5||6.5|6.5|6.55|6.55|6.5||||6.55||6.6|6.9|6.6|6.6|6.6|6.5|6.5|6.55|6.55|6.5|6.45|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.45||||6.45|6.45||||6.45||6.4|6.4|6.4|6.4|6.55|6.5||6.75|6.75|||6.8||6.6|6.5|6.45|6.5|6.5|6.5|6.5|6.5|6.45|6.45|6.45|6.5|6.35|||6.4|6.4|6.4|6.5|6.45|6.5|6.6||6.5|6.5|6.5|6.55|||6.6|6.6|6.6|6.6|6.6|6.6|6.6||6.6|6.6|6.6|6.6|6.65|6.6|6.45|6.7|6.5|6.6|6.65|6.65|6.7|||6.7|6.8|6.6|6.65|6.8|||||6.75|6.8||||6.9|6.85|||6.9|6.8|6.9||7.1|6.9|7|7|7.05|7.15|7.05||7|6.95|7|7.05|6.95||7.05|7.1|6.95|7.05|6.95|7|6.95|7|7|7|7|6.95|7|7|7|7.05|7.05|7.1|7.1||||7.15|7.15|7.2|||7.25|7.25||7.3|7.2|7.25|7.3|7.2||7.3|7.3|7.2||7.2|7.2|7.2||7.25|7.3|7.3|7.3|7.35||7.35|7.55||7.55|7.3|7.35|7.3|7.35|7.45||7.35|7.3|7.35|7.4|7.5|||7.35|7.45|7.35||7.45|7.4|7.35|7.35|7.4|7.45|7.4|7.45|7.45|7.4|7.5|7.4|7.4|7.45|7.4|7.4|||7.4|7.45|7.45|7.5|7.5|7.4|7.45|7.45
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|89.5|90.1|88.8|87.58|87.6|89.18|89.38|87.78|85.1|82.74|82.88|82.78|82.78|83.96|84.02|79.22|78.38|77.94|78.26|78.04|77.46|77.72|78.08|78.94|78.7|78.38|78.7|77.8|75.38|74.7|74.78|74.74|74.68|74.36|74.04|74.28|74.84|74.34|75|75.58|75.48|75.3|74.78|75||||75.1|74.78||||74.18|73.98|74.2|74.74|75.22|74.92|75.34|75.68|75.1|75.62|75.94|76.12|76.44|76.68|76.96|77.14|76.48|76.78|76.36|76.38|76.68|76.42|76.48|77.08|79.26|78.5|78.66|79.54|78.08|78.58|79.7|79.72|80.2|81.7|81.98|82.6|82.8|82.3|82.9|84.96|85.02|84.74|85.94|86.18|86.32|86.62|86.82|86.86|84.5|84.64|84.68|84.28|84.22|83.96|83.78|84.26|84.06|85.04|85.1|85.74|85.52|85.66|85.02|84.52|84.02|83.76|85.36|86.42|86.82|87.38|87.36|88.16|88.42|88.78|88.8|88.46|88.94|89.48|91.66|91.72|91.06|91.58|91.36|90.76|90.56|90|89.78|89.9|89.8|90.32|90.36|89.86|90.16|89.46|89.04|89.32|89.9|89.6|89.34|88.08|89.4|90.76||90.94|88.72|89.32|88.14|90.86|94.22|94.8|95.08|94.36|94.68|93.68|92.98|94.88|94.72|93.78|93.3|93.74|93.44|93.36|93.4|92.92|92.66|93|92.44|93.32|94.56|94.84|95.04|95.02|94.9|94.94|95.26|95.34|95.96|95.1|95.58|95.9|97|98.62|98.4|98.4|98.2|96.54|96.14|94.72|91.92|92.52|92.58|93.26|94.56|95.22|96.8||96.62|95.78|95.54|95.34|95.54|95.26||94.2|92.16|92.78|92.48|92.32||92.88|93.04|93.7|92.08|94.82|94.62|94.24|95.24|93.98|93.4|92.78|93.68|94.56|94.54|94.06|94.18|93.46|94.66|94.88|94.92|95.96|||96.23|96.29|95.65|94.91|95.55|95.97|94.62|95.15
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|9.43|9.62|9.98|10.18|9.97|10.2|10.4|10.42|10.56|10.68|11|10.88|10.8|10.42|10.4|9.8|9.84|10|10.18|10.18|9.9|9.55|9.52|9.7|9.74|9.61|9.2|9.35|9.61|9.5|9.92|9.95|9.36|9.18|9.31|9.22|9.34|9.4|8.94|9.41|8.99|9.2|9.29|9.4||||9|8.99||||8.49|8.22|8.26|8.5|8.5|9.25|9.63|7.73|7.76|7.78|7.85|7.79|7.62|7.48|7.84|7.83|7.86|7.64|7.6|7.28|7.5|7.33|7.42|7.19|7.56|7.46|7.87|7.75|7.48|7.8|8.05|8.01|7.99|8.13|8.01|8.28|8.35|8.29|8.3|8.68|8.77|8.79|8.8|9.11|9.16|9.49|9|8.03|8.44|8.14|7.8|7.41|7.5|7.9|7.69|7.9|8|8.03|7.98|8.02|8|7.96|7.72|8|7.8|8.3|8.4|8.33|8.35|8.35|8.36|8.26|8|8|8.57|8.15|8.17|8.6|8.74|8.99|9.2|8.59|8.03|8|8.04|8.01|7.86|7.88|7.94|8.02|7.87|7.79|7.3|7.3|7.26|7.43|7.51|7.7|7.97|7.74|7.92|8.48||8.49|8.48|8.18|8.07|8.1|8.1|8.38|8.02|8.1|8.43|8.5|8.33|8.46|8.2|8.2|8.12|8.2|8.4|8.59|8.55|8.49|8.85|8.85|8.5|8.6|9.8|11|11.2|11|11.1|11.18|10.74|10.38|10|10.42|10.36|10.02|10.1|10.12|10.2|10.5|10.56|10.48|10.18|9.99|9.68|9.8|9.8|9.78|10.1|10.2|10.78||10.78|10.7|10.56|10.58|10.98|10||11.2|10.48|10.3|9.2|8.74||9.29|7.9|7.29|6.93|7.18|7.29|7.27|7.29|7.46|7.33|7.76|7.7|7.89|7.62|7.88|7.84|8.3|8.4|8.57|8.84|8.28|||8.1|8|7.5|7.5|7.84|7.92|7.92|7.86
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|100.2|99.97|99.1|98.09|97.78|98.5|100.74|98.92|98.3|96.78|96.67|96.17|95.75|97.23|97.78|97.94|98.04|97.48|97.87|99.31|98.58|96.93|96.12|98.02|94|93.73|93.35|92.49|90.97|90.53|90.77|89.78|89.58|90.93|90.77|90.82|91.07|91.03|91.59|92.08|91.1|90.39|89.15|89.1||||89.24|88.82||||87.99|86.96|88.11|88.74|88.78|88.16|88.21|88.44|88.6|89.65|90.1|90.55|91.23|92.04|93.61|93.65|93.5|93.48|92.75|92.35|93.09|93.99|91.68|91.5|91.68|91.43|92.07|92.88|92.48|92.94|93.63|93.83|93.96|95.76|95.73|96.23|95.63|94.98|96.6|98.49|100.02|98.88|99.5|99.46|100.04|101.16|101.18|101.18|100.98|100.82|100.4|99.63|100.08|99.27|97.99|98.14|97.74|98.04|97.51|97.75|97.77|98.14|99.9|99.4|98.93|99.15|99.27|98.89|98.51|99.2|98.91|98.6|99|97.9|99.54|99.85|99.67|100.42|101.14|102.14|102.72|102.62|102.14|101.76|101.3|101.06|100.96|100.78|100.64|100.78|100.34|99.79|99.3|98.44|97.17|97.27|96.9|96.22|96.95|93.65|95.76|97.79||99|98.73|98.58|97.49|97.3|96.41|97.02|96.4|96.31|97.97|99.5|99.16|100.96|100.72|100.32|98.35|98|97.68|97.64|97.41|96.63|96.54|97.06|96.4|96.19|97|96.09|96.28|94.81|94.33|94.02|93.66|94.48|95.26|95|94.86|95.05|94.73|95.41|94.99|94.57|92.99|93.83|93.8|91.88|91.01|92.29|92.03|92.57|93.58|93.63|94.16||93.85|93.3|93.75|93.75|93.07|92.38||90.74|89.83|88.81|88.87|89.69||89.51|89.49|90.3|90.87|90.33|92.06|87.36|85.53|84.91|85.42|86.08|86.68|86.73|86.48|86.53|86.47|87.22|87.27|88.83|86.51|87.39|||87.37|86.79|86.53|86.52|86.95|86.95|85.95|85.56
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.068|3.99|4.082|4.138|4.21|4.202|4.168|4.226|4.212|4.304|4.23|4.26|3.88|3.886|3.89|3.74|3.688|3.686|3.708|3.63|3.528|3.574|3.612|3.69|3.636|3.632|3.668|3.622|3.648|3.63|3.64|3.626|3.63|3.56|3.508|3.456|3.426|3.48|3.55|3.576|3.582|3.582|3.586|3.574||||3.564|3.516||||3.448|3.43|3.45|3.514|3.574|3.612|3.644|3.694|3.7|3.71|3.706|3.698|3.736|3.672|3.7|3.738|3.75|3.77|3.8|3.81|3.7|3.7|3.78|3.738|3.666|3.662|3.674|3.618|3.538|3.558|3.698|3.6|3.686|3.678|3.944|4.01|4.01|3.998|4.018|4.064|4.114|4.072|4.118|4.124|4.11|4.18|4.198|4.15|4.112|4.15|4.098|4.104|4.1|4.116|4.136|4.2|4.226|4.61|4.54|4.63|4.578|4.614|4.588|4.54|4.49|4.498|4.59|4.63|4.576|4.584|4.596|4.622|4.65|4.614|4.7|4.638|4.67|4.68|4.702|4.816|4.838|4.81|4.762|4.708|4.732|4.798|4.826|4.772|4.776|4.798|4.76|4.752|4.742|4.73|4.71|4.8|4.842|5.06|5.07|5.1|4.592|4.844||5.04|5.035|5|4.932|4.85|4.91|4.964|4.982|4.922|5.005|5.015|5|5.035|5.035|5.01|4.916|5|4.976|4.996|5.01|4.982|4.912|4.95|4.904|4.906|4.802|4.92|4.956|4.974|5.045|5.115|5.04|4.944|4.912|4.87|4.898|4.88|4.908|4.92|4.948|4.9|4.908|5|5.025|4.934|5.025|5.09|5.08|5.02|5.05|5|4.95||4.95|4.952|4.95|4.924|4.82|4.904||4.838|4.77|4.23|4.242|4.04||4.066|4.016|3.94|3.946|3.97|3.97|3.94|3.924|3.944|3.93|3.89|3.95|4.028|4.004|4.06|4.012|4.082|4.066|4.2|4.172|4.15|||4|3.948|4.02|4.036|4.184|4.2|4.146|4.15
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|5.3|5.3|5.2|5.28|5.2|5.6|5.4|5.6|5.56|5.58|5.58|5.6|5.58|5.6|5.6|5.58|5.6|5.6|5.6|5.58|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58||||5.58|5.58||||5.56|5.58|5.58|5.76|4|4.1|3.96|3.96|3.96|3.9|3.9|3.9|3.9|4|4|4|4|4|3.99|4|4|3.99|4|4|4|4|3.89|3.99|4|4|4|4|4|3.95|3.89|3.85|3.85|3.99|4.15|4.12|4.15|4.15|4|4.15|4.15|4.14|4.15|4.2|4.2|4.01|4|4.05|4.05|4.19|4.19|4.18|4.39|4.19|4.2|4.2|4.39|4.39|4.49|4.49|4.5|4.6|4.6|4.3|4.18|4.15|4.08|4.08|4.15|4.19|4.19|4.19|4.01|4|4|4|4.07|4|4|3.98|4|4|4.12|4.15|4.16|4.16|4.23|4.2|4.79|4.9|4.1|4.03|4.04|4|4|3.9|4.01|4.12||4.13|4.1|4|4.01|4.14|4.19|4.19|4.3|4.3|4.38|4.38|4.45|4.48|4.47|4.4|4.32|4.3|4.3|4.36|4.36|4.4|4.4|3.98|3.91|3.98|3.9|4.01|4.15|4.08|4.04|4.16|4.14|4.14|4.17|4.15|4.2|4.2|4.2|4.2|4.2|4.2|4.18|4.2|4.15|4.13|4.15|4.2|4.25|4.25|4.19|4.22|4.3||4.3|4.34|4.34|4.31|4.3|4.4||4.18|4.25|4.21|4.19|4.24||4.25|4.25|4.25|4.28|4.3|4.3|4.39|4.38|4.3|4.54|4.5|4.64|4.64|4.34|4.35|4.38|4.49|4.65|4.7|4.64|4.69|||4.7|4.6|4.6|4.58|4.5|4.5|4.2|4.2
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|82.6|82.4|82.6|82|82.2|83|81.4|81.6|82|81.8|81.6|83|82.4|81.6|81.4|82.8|81|80.8|80|80|79|78|77.8|77.4|77|76.8|77|77|77.2|77|77.8|77.4|77.2|77|77.4|77|77.8|77|76.8|77.2|77.4|77.6|78|77.8||||77|77.6||||77|77|77.2|77|76.8|77|76.8|76.8|77|76.8|76.8|76.8|77|77|77|77|77|77|77|77|76.8|77|76.6|77|77.2|77|76.8|76.8|76.8|76.8|77|77|77|77|77|77.6|77|77.6|77.4|77.6|77.8|76.8|76.8|76.8|77.4|78|77|76.8|77|77.2|77.2|76|76.8|76.6|77|77|77|77.2|76.6|77|77.2|77|76.8|77.6|76.2|77.2|77.6|77.2|76.8|76|76.6|76.4|76.8|76.6|76.8|77|76.8|76.8|77.2|76.4|79.8|78|76|76.6|76.6|77|76.4|76.6|76|76.8|77.4|76.6|76.6|76.8|77|77.2|77|77|77|77.4|78|78||77.4||77.2|77|77.8|77.8|77.8|78|78|77|77|78|77.4|76.8|76.8|78|78|78|78|78|78|77.4|77|76.6|77.2|77.2|77.2|78|77.8|77.6|78|78|79.2|79|79.6|78|78.2|78.4|78|77.2|78|77.4|78.4|77.4|77.4|77.8|78.2|78.2|78.6|79.2|78.6|78.8||77.8|78.8|78.4|79|79|79.4||80.4|80.4|80.6|80.4|80.6||80|80.6|80.4|80.4|80.4|81|81.4|82|83|81.8|81.8|83.6|82.4|79.6|80.8|78.2|78.2|78.2|78.4|78.4|79|||77|77|77|76.6|76|75.4|75.4|76
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|32.65|32.9|31.3|30.65|37.5|42.8|42.55|42.65|41.7|41.55|41.35|41.45|42.4|42.25|40.7|40.1|39.9|39.9|39.6|39.85|38.75|38.65|38.85|40.05|39.7|40.8|41.1|39.2|39.5|39.5|39.65|39.7|40|40.25|39.3|39|39.45|39.35|39.4|39.8|41.35|41.4|40.85|41.85||||41.95|41.65||||41.35|41.65|40.7|41.7|42.35|41.9|42.3|42|41.4|43.2|43.6|45.5|44.2|42.1|42.05|41.5|41.8|41.7|41.25|40.55|40|38.85|40|39|39.05|38.7|38.3|38.6|39.4|38.3|39.95|39.45|41.5|42.2|43.95|44|44.25|43.5|44.45|45.3|46|46.3|46.8|46.95|47.3|47.8|48.2|47.8|48.1|48.9|49.1|49.35|48.95|49.1|50.2|50.8|51|50.4|51.2|51.7|52.4|53.6|52.5|50.4|49.5|48.7|49.3|50|50.8|51.8|53|52.9|52.3|53.9|53.4|52.1|52.9|53.7|51.6|52.7|53.3|54|53.5|54.4|55.3|58.4|59.2|58|58.1|58.7|58.3|58|58.2|58.1|58.1|58.5|59.1|57.9|58.2|58.4|57.6|55.3||55.8|54.3|53.5|53.8|53.9|54.9|55.1|55.8|56|56|55.7|55.3|56|56|55.2|55.3|54.9|55|55.5|56.3|55.9|55.7|56.8|57.1|57.3|60.1|59.9|59.1|59.3|59|59.4|59.3|58.9|59.2|60.1|61|61|60.9|61.4|61.8|62.4|61.7|62.3|62.3|62|62.1|62.6|62.8|67|67|66.8|67.6||68|67.7|67.5|67.5|67.6|67.1||66.6|66|66.7|65.5|65.5||66.1|64.9|64.1|64.1|64.4|64.7|64.8|63.7|62.5|62.5|61.5|61.8|63.1|63.1|63.6|63.4|64|64.9|66.5|66.6|67.1|||67|66.4|66.5|65.2|64|63|62.4|62.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1337|1369|1384|1329|1333.5|1345|1343.5|1392|1400.5|1398|1418.5|1423.5|1426|1426.5|1416.5|1415.5|1420.5|1408.5|1417.5|1418|1398|1383.5|1382.5|1396|1387.5|1375.5|1372|1371.5|1412.5|1404|1382|1350|1338|1330.5|1324|1311|1307.5|1304.5|1339.5|1333.5|1319|1345.5|1274.5|1248||||1235.5|1241.5||||1219|1220|1245.5|1283|1272.5|1276|1287|1301.5|1299.5|1292.5|1312|1304|1312|1315|1305.5|1291|1283|1275|1260|1268.5|1279.5|1268|1231|1227|1234|1231.5|1246.5|1245.5|1232|1253.5|1259.5|1246.5|1252|1248|1204|1198.5|1205|1226|1255.5|1285.5|1272|1268|1272.5|1278|1281.5|1300|1290|1290.5|1277|1300|1295|1287|1281.5|1284|1267.5|1281|1281.5|1281|1292.5|1300|1276.5|1269.5|1264|1240.5|1249|1239.5|1233.5|1232|1196.5|1210|1202|1200.5|1180|1125|1130|1116|1116|1105|1125.5|1157|1226.5|1234.5|1227.5|1211|1226.5|1236.5|1229.5|1224.5|1210|1218|1214|1195.5|1187.5|1164|1146.5|1143.5|1142.5|1117|1122|1100|1081|1152||1200|1180|1196.5|1191.5|1186.5|1215|1221.5|1210|1202.5|1211|1218|1242.5|1260|1251|1234|1223.5|1217|1214.5|1221.5|1205|1187|1173.5|1170.5|1159.5|1142.5|1163.5|1158|1173.5|1174.5|1184|1165|1161.5|1164|1177|1195.5|1195.5|1177|1160|1184|1200.5|1211.5|1209|1225.5|1214|1210.5|1204|1239.5|1233.5|1233.5|1264|1267.5|1273||1280.5|1293|1279|1252.5|1260|1258.5||1248|1240|1217|1218|1193.5||1206|1207.5|1209|1200.5|1224.5|1219|1203.5|1197.5|1250.5|1253|1259.5|1301.5|1292|1277.5|1283.5|1272.5|1276.5|1265|1279|1267.5|1283.5|||1295|1288.5|1299.5|1316.5|1325.5|1321|1275|1286
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.7|7.8|7.95|7.87|7.99|8.08|8.3|8.41|8.5|8.65|8.29|8.39|8.25|8.27|8.17|8.44|8.5|8.56|8.59|8.65|8.5|8.15|8.06|8.45|8.61|8.43|8.31|8.3|8.2|7.86|7.98|8.15|8.04|7.82|7.89|7.82|7.82|7.94|8.06|7.97|8.25|8.8|9.06|9.03||||9.03|9.03||||8.85|9.23|9.28|9.38|9.38|9.2|9.23|9.66|9.5|9.21|9.67|10.06|9.99|9.55|10.3|9.24|9.26|9.6577|9.1998|8.728|7.5901|7.5624|10.88|10.2|10.3|10.5|9.44|9.24|9.16|9.6|10.1|9.29|9.44|9.31|9.09|8.85|8.44|8.75|9.15|9.2|9|9.14|9.2|9|9.08|9.2|9.21|9.88|10|10.06|10.02|10.12|10.1|10.2|10.1|10.18|10.5|10.48|9.99|9.96|9.86|9.68|9.55|8.65|8.5|8.61|8.55|8.56|8.61|8.7|8.78|9.01|8.96|8|7.5|7.4|7.48|7.26|7.44|7.57|7.5|7.26|7.21|7.2|7.19|7.19|7.15|7.39|8.46|7.7|7.86|7.84|7.84|7.8|7.94|7.94|7.01|7|7.07|7.28|7.08|7.14||7.42|7.44|7.18|7.25|7.04|7.07|7.14|7.23|6.9|7.05|6.94|7.18|7.56|7.56|7.68|7.74|7.85|7.9|7.3|7.3|7.31|7.13|7.39|7.47|7.78|7.78|7.64|7.85|8.4|8.15|8.08|8.15|8.2|7.95|7.99|8.64|9|9.12|9.35|9.9|9.41|8.94|8.7|8.75|8.7|9.1|9.06|9.38|9.36|9.71|9.72|9.89||9.95|10.6|10.52|10.6|10.68|10.64||11.28|11.2|10.48|10.12|10.1||9.92|9.6|9.42|9.1|9.1|9.14|9.25|9.23|9.16|9|8.95|9.62|9.82|9.6|10.12|10.48|10.72|11.3|11.44|11.36|12.16|||11.98|11.24|11|10.42|10.36|9.21|9.3|9.24
05230|955617|/equities/perfect-holding-sa|CHALL|11.9|11.9|11.6|11.6|11.75|11.9|11|12|11.25|11.9|11.9|11.9|11.4|11.65|12|12.5|12.9|13.2|12.6|13|13.4|13|12.8|13|13.95|13.75|13.55|13.9|13.8|13|13.85|13.4|14|14.65|14.3|14.45|14.45|14.45|14.45|13.9|13|12.45|12.5|12.6||||13.45|13.5||||13||12.6|13.45|13.05|14.25|14.45|14|13.75|13.75|12.55|13|13.5|14.5|14.5|13.9|15.25|15.25|14.5|14.8|16|14.8|16.45|16.45|16.45|16.5|18.2|14.95|13.8|14.8|14.6|14.9|13.95|12.4|10.65|10.7|10.7|10.95|11.05|10.65|11.3|11.35|10.5|8.6|8.5|8.56|8.7|8.96|8.98|9|9|8.98|8.94|9|8.3|9.88|9.5|9|8.9|8.98|9.18|7.5|7.78|8.2|8.96|13.6|14.8|14.95|15|14.4|10.75|7.22|6.42|7.1||7|7.26|7.2|6.98|6.96|6.48|6.22|6.1|6|6.22|5.98|5.6|5.36|5.84|5.32|5.94|5.94|6|5.98|6|6.3|6.3|5.62|6.38|6.36|6.38|6.48||6.1|6.48|6|6.6|7|6.4|6.4|6|5.52|6|6.7|6.7|6.7|6.5||6.5|6.72|6.72|6.54|6.56|6.5|6.5|6.64|6.7|6.38|6.36|6.74|6.76|6.76|6.7|6.7|6.76|6.76|6.76|6.6|6.82|6.9|6.9|6.8|6.9|6.8|6.62|6.98|6.9|7.25|7.25|7.4|7.6|7.98|7.96|8.15|8.15||8.3|8.2|8.19|8.1|8.4|8.35||8.55|9.15|9.87|12|14.656||18|18|17|16.128|17.024|16.128|16.128|15.232|17.024|17.024|17.024|17.024|17.92|17.92|17.92|17.92|19.712|18.816|18.816|19.712|20.608|||20.608|19.712|19.712|17.024|18.816|18.816|18.816|19.712
05231|955614|/equities/perrot-duval-holding-sa|CHALL|49.8|49.6|52.5|52.5||48|50|50.5||52.5|||53||52.5|48.6||53.5|54||||57.5|57.5|53.5||52.5|52||60|60|60||59.5||60|||60|||60||||||60|||||60||60||60||60|60||60|60||60|60|60|60|60|59.5|59.5|60|||60||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64.5|64.5|||59.5|59.5|||59.5||||64.5||65|68|62.5|||62|66|68.5|68.5|40|70|68.5|||||64|||67|64.5||64.5|||64.5||||68|||68.5|69.5|69|||70.5|66|63.5||59||54|54||54|54|54|55|54.5|50||54|||||||||56|||56|55.5|||54.5|51.5|52|53|52|56|||58|51|59.5|59.5|59|35.2|||||||57|||57||57|||56||||||59.5|53.5||53.5|53.5|54|54|55||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59
05232|955616|/equities/phoenix-mecano-ag|CHALL|435|430|432|430|430|434|428|431|428|428|427|412|405|406|408|409|412|410|411|410|412|418|416|419|412|413|415|416|417|422|424|426|422|422|418|419|413|414|423|419|423|428|431|433||||432|426||||427|421|426|432|424|426|425|430|432|428|428|435|463|479|480|464|460|460|458|457|458|460|458|454|456|451|447|450|454|456|455|456|460|457|453|453|453|455|430|428|430|430|426|430|431|438|441|437|434|436|437|438|441|448|470|479|489|473|471|464|453|470|470|467|454|447|440|440|433|430|434|434|427|428|425|430|432|444|442|449|445|438|435|438|440|444|440|440|439|445|446|455|456|462|453|447|459|452|455|462|460|478||478|486|493|490|495|498|498|490|492|493|500|502|508|490|495|494|498|495|495|494|490|482|480|482|480|484|488|496|497|498|499|494|490|494|496|498|491|494|499|490|493|482|492|493|495|500|510|528|516|516|520|520||526|536|536|526|528|518||512|508|508|506|506||494|489|484|484|470|460|460|459|460|460|460|460|459|459|459|457|459|458|456|458|457|||456|456|457|459|459|463|462|464
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|20.05|20|20.55|21|21.8|22.5|22.6|22.1|22.65|20|19.44|19.5|19.04|18.76|18.46|17.94|18.08|17.86|17|17.16|17.38|17.36|17.4|17.8|18|17.6|17.46|18.84|19.48|16.3|15.58|15.68|16|16|16.26|15.3|15.8|15.8|16.6|16.38|17.42|19.6|20.3|21.45||||22.5|19.36||||19.2|14.12|10.6|10.92|10.8|10.8|11.26|11.56|11.4|11.22|11.52|10.64|11.3|12.06|13.14|11.66|9.43|7.9|8.69|15|12.54|9.66|8.5|8.68|9.1|9.09|9.34|8.36|10.32|12.1|12.2|12.36|12.4|12.7|13.04|12.78|12|12.22|12.86|13.1|12.62|12.74|13.2|14.8|16.3|19|19.12|20.35|20.8|22.2|22.45|22.6|23|23.15|22.95|24.2|23.1|23|23.65|23.95|25.05|25.2|25.1|24.35|25|25.35|26.4|25.7|25.7|25.65|25.5|25.5|26.4|26.5|26.65|26|26|26.55|26.3|26.45|26.5|26.9|26.9|26.85|25.15|26.15|27.45|26.3|25.9|26|25.95|25.3|25.55|26.2|25.35|26.1|26|25.7|26.05|26|26.6|28.05||29|29.2|29.4|29.7|29.65|29.15|29.6|30.5|29.85|30.2|30.3|30.15|31.45|30.9|29.55|29.5|29.85|29.85|29.25|28.5|28.15|27.85|28.65|28.9|29.45|30.1|30|29.95|28.65|28.4|28.4|28.5|32.15|34.15|34.55|34.75|34.65|35.15|36|36|36.6|36.8|37.75|37.15|37.2|37.65|39.1|37.9|37.7|37.65|39|39||39.95|40.45|39.15|39.8|37|36.7||37.5|38.25|38.5|37.1|36.75||37.2|37.5|37.2|37.25|37.8|38.15|39.5|39.5|39.85|40.4|41.95|41.6|42.55|43.05|44.1|44.05|44|44|44.2|44.8|45.3|||46|45|44.1|44.5|44.2|43.4|42.95|44.2
05234|955615|/equities/plazza-immobilien-ag|CHALL|361|356|356|356|355|353|353|351|351|352|351|351|350|351|350|350|349|349|348|348|347|347|347|347|346|346|345|343|347|344|344|343|343|343|343|341|342|342|342|342|342|340|340|340||||340|341||||341|340|340|340|339|328|330|330|328|330|330|329|329|329|329|329|329|328|327|327|327|327|327|328|328|328|328|329|329|328|329|329|328|328|329|329|327|327|329|327|328|328|328|328|327|328|328|327|327|327|326|325|326|326|325|326|325|325|324|320|320|318|318|318|317|316|318|319|319|318|319|319|318|318|317|317|317|316|316|316|317|315|316||315|315|314|314|314|314||313|314|314|314|314|313|313|314|315|315|314||313|312|312|306|307|306|306|306|306|306|306|306|306|306|305|304|305|305|305|303|303|302|303|302|298|294|296|295|295|297|297|294|295|299|300|300|300|300|299|298|298|298|298|298|298|298|300|299|299|299|299|300||301|301|301|301|301|301||301|301|301|301|301||301|300|300|301|300|302|302|303|302|302|302|302|303|305|305|307|309|309|310|310|308|||309|308|309|308|308|307|308|309
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.01|0.057|0.01|0.057|0.01|0.057|0.04|0.0104|0.01|0.057|0.01|0.0124|0.012|0.01|0.0134|0.01|0.0134|0.013|0.012|0.01|0.031|0.0308|0.03|0.01|0.057|0.01|0.045|0.01|0.045|0.01|0.045|0.02|0.045|0.02|0.045|0.02|0.058|0.02|0.058|0.02|0.065|0.02|0.065|0.03||||0.065|0.03||||0.065|0.03|0.057|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.057|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.01|0.05|0.03|0.05|0.03|0.05|0.03|0.055|0.03|0.08|0.04|0.08|0.045|0.08|0.06|0.045|0.06|0.045|0.05|0.04|0.05|0.04|0.057|0.04|0.0446|0.0446|0.0446|0.0446|0.06|0.05|0.056|0.05|0.05|0.05||||||||||||||||||||||||||||0.057|0.06|0.0618|0.058|0.0578|0.055|0.0576|0.0768|0.0776|0.0784|0.08|0.073|0.0994|0.0722|0.0692|0.095|0.0888|0.1275|0.13|0.108|0.11|0.04|0.0404|0.0398|0.041|0.0416|0.0428|0.0438|0.044|0.036|0.033|0.0436|0.038|0.046|0.05|0.0568||||||||0.0688|0.0644|0.0688|0.067|0.071|0.065|0.07|0.071|0.0746||0.076|0.0778|0.07|0.0796|0.08|0.0648||0.0632|0.0636|0.062|0.0638|0.0648||0.0588|0.059|0.059|0.0588|0.059|0.0594|0.0596|0.0552|0.0596|0.06|0.0618|0.0638|0.065|0.063|0.0632|0.062|0.079|0.07|0.077|0.08|0.0898|||0.085|0.0842|0.09|0.08|0.079|0.1|0.09|0.0902
05237|949728|/equities/private-equity-holding-ag|CHALL|76|77|77.2|77.4|77.6|77|76.8|76|76|74.8|74.8|74.4|75|74.2|73.8|72.4|73.8|74.2|76.4|76.6|76.2|75.8|75.4|77|76.8|76.8|76.8|76|76|76.8|76.6|75.2||76|76.6|75|75|75.2|76|77|76.6|76.6|77|76.2||||75|74.8||||71.8|70.8|70.8|70|71.2|71|71|70||70|70|69|70||70|69.6|69.6|69.4||69|69|69.6|69.4|69||69.4|69.2|69.2||70|69.4|69|69.4|||69.4||70|71|71.4|71.4|69|68|69.4|69.4|69.6|69.4|69.8||68.2||69.8|||70||||70.6|68|68.2|68.2|68.6|70.8|68.8|68.6|68.6|68.4|68.4|68.4|68.6|68.6|70.2|73||73.2|73.8|73.8|74|73|74|74|73.6|74|73|73|73.4|73.6|73|69|73.2|72.6|72|72.4|72.4|72.8|72.2|69.8|68.4|67.6|70|74||74||73.8|73.8|74||75|75.4|75|73.2|73|74||75|75.2|77|77.4|75|76.2|77.8|77.6|75.2|76|76.8|76.8|76.8|75|75.2||76|76.4|77.4|77.4|76.6|77.4|77.4|77.6||77|77.8|78|78|75.6|75.6|76.8|76.8|75.6|74.6|74.8|73.8|73|73.6||74.6|74.8|74.8|73|72.2|72||72|72|71|70.8|70.8||70|71.8|71.2|71.2|71.2|71.2|70.2|71.8||69.2|70||70.6|70.8||70.6|71.4|71.2|69.6|68.4|70|||70|70|70|68|68|68.2|67.6|68.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|134.2|135.1|133.1|132.9|132.6|133.2|135|137.3|136.6|136.3|136.7|137.5|136.9|137.9|137.3|137.9|137.9|137.4|137|137.2|137.2|135.6|135.1|135.7|135.9|135.6|135.5|134.3|133.7|133.5|132.4|132.4|132.1|132.3|131.9|132.6|131.1|131.7|131.2|131.8|131|130.5|129.1|130.6||||129.1|128.8||||127.3|127.1|126.4|127.4|127.4|127.1|127.6|128.1|127.3|127|129|128.8|129.2|128.7|127.9|128.6|128.5|127.5|127.3|125|125.9|125.2|123.8|124.2|124.5|124.5|124.8|123.7|122.2|122.7|124.5|124.1|123.7|124.3|124.3|123.9|123.9|123.4|125.2|124.9|123.9|123.5|124|123.5|123.8|125.6|125.7|125.9|125.8|125.6|124.5|124.3|122.3|122.9|122.7|124.4|125.2|125.1|125.1|125.1|124|124.3|124.3|124.1|124.6|124.5|122.9|124.5|124|126.4|126.9|127.9|126.3|125.8|125.5|124.6|125.1|124.4|123|123.8|123.8|123.7|125.1|125|125.3|125.6|124.7|124|123.9|123.8|122.8|122.1|122.7|122.5|121.9|120.6|120.5|119.5|119.5|118|118.6|118.9||118.4|118.2|117.9|117|116.6|117|117.2|117.4|116.9|118.1|117.9|118.4|118.7|118.9|118.9|118.6|117.4|117.4|117.9|117.5|117.3|116.2|117.4|115.3|115|115.4|115.6|115.3|113.7|113.1|111.8|112.1|112.4|113|113.3|113.3|113.1|113.1|113.8|114.9|115|115.3|114.4|113.5|112.8|113.6|113.2|112.7|112.7|114.6|115.4|114.2||113.9|115.4|114.9|113.7|114.1|115.5||116.7|115.8|115.2|114.8|114.4||114.8|115.3|114.8|115.2|117|117|117.3|116.7|116.8|114.9|114.8|115|114.1|112.4|114|115|115.5|118.8|119.7|119.4|118.7|||118.8|117.7|117.9|117.6|117.6|116.8|114.7|114.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.12|3.14|3.2|3.16|3.25|3.31|3.31|3.3|3.26|3.28|3.45|3.41|3.52|3.51|3.55|3.6|3.6|3.21|3.4|3.43|3.57|3.62|3.73|3.75|3.76|3.75|3.88|4|4.11|3.78|3.82|3.72|3.82|3.9|3.9|3.96|3.9|4|4.1|4.2|4.25|4.3|4.41|4.4||||4.55|4.59||||4.4|4.35|4.3|4.6|4.63|4.8|4|3.98|3.89|3.99|4.12|3.95|4.19|4.19|4.3|4.94|5.1|5.08|5.1|5.18|5.26|5.22|5.88|5.36|4.97|6|6.8|7.02|6.8|7.6|6.78|5.9|6|6.04|6.08|6.28|6.22|5.8|6.1|6.62|6.58|6.8|5.98|6.12|6.5|6.9|5.4|5.42|5.82|6.1|5.84|5.9|6.5|7.24|4.13|2.99|2.97|2.46|2.55|2.55|2.58|2.72|2.76|2.6|2.64|2.7|2.33|2.27|2.35|2.18|2.23|2.41|2.48|2.64|2.7|2.4|2.39|3.1|1.83|2.35|1.71|1.225|1.08|1.09|1.095|1.1|1.12|1.1|1.13|1.135|1.125|1.13|1.135|1.14|1.145|1.115|1.155|1.14|1.165|1.175|1.11|1.16||1.19|1.2|1.18|1.2|1.185|1.19|1.19|1.195|1.195|1.195|1.2|1.185|1.2|1.195|1.18|1.185|1.205|1.185|1.2|1.205|1.2|1.2|1.22|1.2|1.19|1.245|1.415|1.135|1.165|1.12|1.17|1.17|1.175|1.2|1.2|1.24|1.25|1.22|1.245|1.26|1.235|1.27|1.265|1.295|1.295|1.295|1.28|1.3|1.3|1.28|1.3|1.305||1.31|1.305|1.305|1.295|1.3|1.29||1.295|1.28|1.29|1.3|1.285||1.275|1.33|1.3|1.34|1.35|1.3|1.35|1.325|1.325|1.23|1.26|1.25|1.33|1.34|1.345|1.33|1.35|1.37|1.35|1.375|1.34|||1.382|1.4|1.448|1.448|1.47|1.41|1.38|1.45
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|184.3|182.8|186|183.5|183.4|184.1|179.6|180.5|181.6|181.5|180.45|183.5|183.2|187.55|184.7|180.9|179|175.9|176.7|177.6|177.7|176.75|176.1|179|177.3|175.3|173.15|172.4|175.7|170.1|168.25|166.5|165.2|165.25|164.45|140.4|141.65|140.25|140.6|140.55|141.7|141.35|140.45|138.6||||138.1|138||||137|135.2|135.05|137.75|138.4|136.1|137.55|136.6|134.35|133.55|136.7|132.2|129.7|129.9|128.4|125.9|122.7|122.1|122.65|124.1|122.1|119.8|117.75|120.65|122|121.4|121.6|121.05|118.05|119.65|121.95|128.4|128.95|129.55|125.4|127.95|126.95|126.65|127.9|130.3|129.8|129.1|129.4|127.15|127.4|128|129.35|127.85|127.45|131.4|132|131.8|132.8|131.85|131.4|133.8|132|132.85|135.25|134.85|135.65|135.3|131.25|121.65|119.65|114.7|116.55|120.05|120.35|120.95|120.8|121.55|121.2|120.45|120.85|120.35|122.6|125.4|128.4|135.1|133.5|135|134.15|135.4|137.65|138.35|138|138.55|136.65|136.65|135.75|134.2|133.2|130.65|128.85|128.4|127.4|125.95|125.8|124.15|124.85|130.4||136.85|135.2|134.9|134.9|131.55|135|136.3|135.15|135.25|137.3|138.35|140.15|141|143.1|141.95|139.35|140|139.95|141.55|141.75|142.1|141.8|143.25|142.05|143.15|145.1|145.65|141.5|139.4|141.35|141.55|143.4|144.75|146.25|148.5|148.65|149.45|149.25|151.1|149.7|146.8|145.3|145.25|144.05|142.95|143.3|144.95|144.5|143.6|142.7|143.7|145.35||146.95|138.1|137.1|137|136.65|136.6||133.35|133|133|132.35|129.95||130.75|130.75|130.3|130.3|130.95|129.35|129.15|127.85|131.6|131.75|129.75|131.35|133.7|133.8|136.1|135.6|135.6|136.5|138.1|138|138.3|||138.2|136.9|135|134.75|137|140.8|137.35|141.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|87.6|86.6|90.7|89|89.5|90.6|90|88.9|89.9|89.6|90.9|90.3|91|86.1|85.7|86|85.3|85.2|86.1|87|86.6|87.6|88.1|90|91|92|99.7|98.6|99|98.8|99.7|96.3|94.3|92.5|88|87.7|89.3|88.6|90.2|89|89|88.7|88.9|87.3||||86.8|85.8||||83.7|83.1|85.5|85.7|84.4|85.1|87.8|88.8|87.6|87.2|87.3|87.7|86.9|88|87.2|87.1|86.4|87.1|85.6|85.2|88|88|87.2|88.4|90|90|92.6|92.4|90.5|91.7|92.6|92|93.4|94|91.1|92.6|94.2|97|97.5|99|99.6|98.6|98.9|100|102.2|104.2|104|104.2|97|97|97|96.5|96.3|96.5|97.7|95.4|97.5|97.5|99|99|98.7|99|98.2|97.1|96.7|98.5|99.1|100.8|98|98|97.7|98.3|100.2|98.8|96.4|97.5|98.3|101.4|101.2|104.4|104|102.6|100.2|100.2|102.8|103.8|102.4|103|102|102.2|100.2|101.2|100.4|99.3|99|99.4|100.4|100.2|108.4|100.8|98.5|102.8||106|104.4|104.4|103.6|103.4|105|107.4|111.2|110.4|113.2|124.8|118.4|118.2|115.4|113.2|113.2|115|116.4|115.4|113.8|114.6|115|116.2|117.4|119.2|118.6|119.4|122|121|120.4|119.8|123.4|124.2|122|127.4|127.6|129|129.8|128.8|131|131|131.4|135|131.6|133.8|135|138|137.8|137.8|135|133.2|132.4||132.2|133.4|133|131.4|131.8|131.8||131.6|130.4|127.4|128|131.4||129|127.6|127.6|127.4|128|125.4|126.2|127.4|130|131|130.4|132|131.4|131.2|131.4|131.8|131.2|130.6|131|130|131.2|||132.6|132.6|121|124|123.6|118|115.8|116
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|321.8|322.6|321.6|316.2|317.6|318|319.6|318.4|317.6|315|319|317.2|317.8|320|319.6|311.6|310|309.8|309.6|311.4|311.6|305.8|306.2|306.8|304.4|300.8|302|298.6|293.6|293.2|294.6|288.6|287.8|288.8|287.6|285.6|287.4|284|290|292.2|285.8|281.6|274|274||||270.6|268||||266.2|262|267.2|272.4|273.4|271|270.4|271|272|272.4|274|274|271.4|269.6|271.4|271.8|270.8|269.8|270.6|270.6|273.2|270.4|266.4|268.2|269|269.8|275.6|282.4|286.8|286.2|288.8|289.4|290.2|297.8|298|299.8|299.6|299.4|301.6|307.8|308.8|307.8|307.6|305.4|299.8|301.6|299.8|297.8|297.4|297.6|294.8|291.8|290.2|288|284.4|281|283|283.6|285|290.8|292.6|293|292.8|290.4|288|288.2|288.8|290.4|288|286.6|284.6|289.6|284.6|291.4|291.2|297.8|299.4|301.2|303.2|308.2|310.4|309.2|306.6|305.6|306|307.6|306.2|306.8|306.6|305|304.4|303.6|304|303|301.8|300.4|300|298.2|297.6|291.6|300.4|309.6||310|309.6|312|312|306.4|298.6|303|307|306|303.6|302.2|285.6|287.6|282.2|280.4|277.4|272.4|269.6|271.8|268.2|274.2|274.6|275.4|275.8|276|278.8|279.2|279.2|278.8|276.4|276.6|274.6|274|275.4|272|270|266|268.4|269.8|266|264.2|260.4|256.2|254.8|251.8|252.8|255.2|254.8|255.6|258.2|258.8|260.6||259.8|259.6|249|249.2|249.2|247.4||243|241.4|238.2|237.8|244||241.2|242.2|240|239.8|246.2|250.2|244.2|238|238.4|239.6|241.6|243.2|243.4|245.4|241|239|232.8|236.4|239.8|240.6|244.2|||243|241.2|240.2|238.6|240.2|243.4|244.2|243.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|304.2|304.9|303.4|299.2|300.4|299.9|299.8|299.1|298.4|295.3|298.4|295.2|296|298|298.1|291.7|290.4|290.6|290.9|292.1|291.3|286.5|286.8|289.6|287.1|282.8|283.5|280.3|276.1|274.9|276.3|270.2|268.7|268.8|268.6|266|268.6|266|271.3|272.8|268.6|264.8|257.7|258.3||||255.5|253.6||||251.4|247.8|251.5|257.9|258.1|256.3|254.8|256.1|256.4|256.9|258.4|257.3|256.3|255|256.5|256.2|255.5|254.7|253.6|254.3|255.1|255.5|251.5|254|255.3|255.8|258.6|262.2|265.6|264.4|266.4|267.1|267.5|272.8|274.2|274.3|274.5|272.7|275.3|280.6|282.4|281.2|281|279.3|272.8|275.2|273.6|271.9|272.2|272.4|270.7|268.6|267.7|265.7|263.8|260.3|263|265.9|266.6|271.9|273.6|273.1|274.5|272.7|270.1|269.4|270.2|271|269.3|267.5|265.6|270.2|264.6|271.3|270.4|276.2|278.3|279|282|285.7|288.2|287.8|285.3|283.7|285|284.9|284.7|284.7|284.4|284.3|283.7|283|283.1|281|280.5|278|277.1|276|274.9|270.1|277.2|286.1||287|286|287.4|286.4|285.4|274.4|279.8|280.5|281|278.7|278|259.4|261.3|255.7|252.9|250|247.1|244.5|246.6|244|249|249.3|250.9|252.2|251.5|254.9|255.4|255.5|254.1|250.8|250.1|248|247.1|248.5|246|243.5|241.6|242.6|244|239.1|237.8|235.6|233.3|231.9|228.7|231.1|231.7|231.3|232.5|234.9|235.5|238.8||237.8|238.4|228.2|225.1|228.4|226.5||223.2|221.7|219.7|218.6|222.8||221.2|223.2|221.4|222.9|226.7|230.5|227.2|222.1|221.8|222.2|224.9|227.2|226.9|228.9|224.5|223.8|220|223.7|227.4|228|231.5|||230.05|228.65|227.7|226.55|227.85|230.3|232|231.55
05244|949711|/equities/romande-energie-holding-sa|CHALL|43.5|44.1|43.9|44.4|44.9|45|46.1|45.9|43.9|44.2|44.6|45|45.2|45.9|46.4|46.8|47|47.4|47.5|46.7|46.2|47|47.4|47|47.5|47.6|47|47|47|46.6|46.6|46.9|47|47.2|47.9|48|48.5|48.4|47.9|46.8|46.8|45.6|45.9|45.2||||43.3|43.3||||42.8|44.5|44.3|45.2|44.8|46.1|45.5|44.3|44.5|44.7|44.2|43.2|42.8|42|42.6|43.6|43|43.5|43|43|43.3|43.5|43.5|43.2|42.9|43.4|43.5|43.7|43.8|44.6|45|45.7|47|47.2|47.4|45.7|46.2|46.6|46.7|46.7|47|47.4|48.4|48.5|48.1|48.6|48.5|50.2|49.8|50.6|50|50.8|51.6|52|51|50|50.2|49.9|49.8|49.7|49.3|48.2|48.3|48.3|48.3|48.2|48.4|48.5|48.5|49.5|50|50.4|50.4|50.6|50.8|50.8|50.8|51|51|51.4|52.4|52.8|52.8|52.8|52.4|53|53.2|53.2|53.2|54.8|54.4|55.6|55.8|56.2|55|54|54.2|54.2|54.6|54|54.6|53.2||54|54.2|55|55|54.4|54.8|54.6|55.2|55.6|55.6|55.6|55.6|55.6|55.6|55.4|55.4|55.6|55.6|56|56.4|56.2|56.4|56.4|56.4|56.4|56.4|57.6|57|55.8|55.8|56.2|56.4|56.6|57.2|57.4|57.6|56.8|56.2|57.8|57.6|57.6|56.2|56.8|57.8|57.4|57.6|57.4|58|58|58.4|58.8|57.4||58.6|58.6|58.4|58.4|58.6|58||58.8|58.8|58.2|58.4|58.4||58.2|58|56.6|56.2|55.8|55.6|55.4|55.6|55.8|55.6|55|55.4|55.6|55.8|55.8|55.4|55|54.8|54.8|54.8|55.2|||55|55|55.4|55.4|55.4|55.8|55.6|55.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2.48|2.3|2.32|2.29|2.2|2.2|2.3|2.34|2.2|2.38|2.4|2.36|2.1|2.19|2.02|2.23|2.28|2.4|2.45||2.5|2.53|2.53|2.61|2.65|2.68|2.55|2.7|2.69|2.69|2.6|2.72|2.48|2.73|2.74|2.74|2.49|2.72|2.72|2.69|2.77|2.79|2.87|2.54||||2.69|2.67||||2.63|2.67|2.83|2.97|2.42|2.48|2.5|3.24|3.75|2.31|2.53|2.52|2.41|2.34|2.4|2.53|2.48|2.41|2.5|2.5|2.49|2.47||2.48|2.47|2.5|2.5|2.45|2.49|2.5|2.5|2.5|2.5|2.5|2.74|2.31|2.5|2.5|2.5|2.49||2.5|2.49|2.5|2.5|2.48|2.48|2.48|2.48|2.47|2.48|2.48|2.48|2.31|2.5|2.82|2.82|2.84|2.99|2.99|2.73|3|3.03|3.03|3.05|3.08|3.09|3.06|3.15|3.1|3.19||3.1||3.28||3.2|3.02|3.3|3.2|3.3|3.79|3.22|3.38|3.02|3.8|3.01|3.22|3.37|3.25|3.25||3.53|3.54|3.58|3.84|3.84|3.59|3.78|3.85|3.85|3.8||3.8|4.28|4.39|3.95|3.95|4.16|4.05|4.2|4.27|4.4|4.79|4.52|4.5|4.97|4.6|4.6|4.6|4.59|4.36|4.58|4.58|4.6|4.6|4.65||5|4.9|4.89||5|4.9|4.9|4.89|4.9|4.9|4.99|4.99|5.26|5.2|4.79|4.99|5|5.2|5.2|5.2|5.14|5.34|5.18|5.4|5.44|5.5|5.5||5.22|4.99|4.67||3.7|3.7||4|4.3|4.32|4.46|4.38||4.75||4.85|||4.85|4.85|4.85|5|4.9|5.1|5.36|5.4|5.5|5.38|5.56|5.5|5.48|5.9|5.3|5.5|||5.5|5.35|5.5|5.5|5.7|5.7|5.7|5.55
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|16.56|16.2|16.72|16.4|16.72|16.28|16.18|16.18|16.08|16.48|16.86|16.74|16.88|17.4|17.76|16.88|17|16.48|16.72|17.3|16.9|16.7|17.46|17.3|16.4|15.7|15.62|15.42|16|16.74|16.62|15.2|14.4|14.28|14.76|14|13.6|13.5|14.3|14.24|14.52|14.7|15.26|15.82||||15|12.7||||11.56|10.76|9.98|9.88|9.9|9.68|9.58|9.97|9.9|9.48|8.32|8.2|8.12|8.24|8.25|8.36|8.39|8.39|8.44|8.35|8.34|8.24|8.45|8.5|8.55|8.24|8.7|8.5|8.58|8.56|8.87|8.87|8.8|8.8|8.84|8.88|8.77|9|9.09|9.1|9.25|9.09|9.17|9.14|9.19|9.17|9.19|9.25|9.25|9.15|9.25|9.25|9.29|9.23|9.25|9.27|9.3|9.19|9.32|9.46|8.99|9.11|9.2|9.2|9.1|9.35|9.48|9.47|9.47|9.5|9.32|9.22|9.77|9.85|9.89|9.3|9.33|9.3|9.35|9.48|9.52|9.09|9.11|9.32|9.25|9.38|9.1|9.03|9|8.9|8.88|8.92|8.92|9.06|9|9.06|9.16|9.09|9|9.3|8.7|9.3||9.45|9.34|9.39|9.38|9.41|9.43|9.49|9.5|9.56|9.8|9.98|8.68|8.4|8.43|8.39|8.38|8.4|8.5|8.49|8.71|8.72|8.72|8.71|9|9.05|9.11|9.15|9.4|9.65|9.78|10|10.2|9.8|10.2|10.16|10.1|10.14|10.22|9.78|9.72|9.97|9.92|10.22|10.3|10.1|9.82|9.56|9.51|9.7|9.5|9.4|9.39||9.4|9.45|9.58|9.29|9.25|9.41||9.34|9.19|9.31|9.46|9.48||9.59|9.67|9.59|9.8|9.7|9.65|9.57|9.5|9.85|10|9.15|9.64|9.64|9.65|9.93|9.97|9.69|9.63|9.68|9.7|9.78|||9.8|9.83|9.84|9.83|9.62|9.78|9.64|9.56
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||506|498|||500||||||||500|||||||||500||||500||500||||||502|502|485||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|272|270.5|268|265|264.5|264.5|264|266.5|267.5|267.5|268|267.5|265|267.5|265.5|263|257|255|255|253.5|253|253|254|260|259.5|256.5|256|253|253.5|253|249|248.5|247.5|247|246|245|245|245.5|248.5|248|248.5|247.5|247.5|251||||247.5|248.5||||247|245|247|250|251.5|252|253.5|254|255.5|253.5|255.5|254|256.5|255|253|250|249.5|248.5|246|249|250.5|249.5|245.5|250|248|248|250|250.5|249|251.5|254|252|252|253.5|250|250|249.5|246|251|251.5|250|248.5|248|249|251.5|252.5|254|251.5|244|243.5|242.5|241.5|239.5|239|242|240|241|243|242|242.5|244|243|244|241|237|235|233.5|236.5|235|235|235|235.5|236|233|234|233.5|231|229.5|230.5|237|232.5|230|229.5|227.5|225|230.5|230.5|229|227.5|229|228|227.5|226.5|225.5|224|222.5|224|222|223.5|222|221.5|228||232.5|229.5|229|228|224.5|229.5|228|228.5|227|227|228|227|230.5|231|226.5|226.5|226|226.5|228|228|225|223|225.5|224.5|224|224.5|230|230.5|231.5|231.5|229.5|233|231.5|230.5|230.5|231.5|231.5|230.5|231|232|231.5|230.5|230|229|228|231.5|235|236.5|237|235|234.5|233.5||234|236|235|233.5|231.5|231.5||230|228|227|225.5|223.5||225|224|222.5|224.5|225|221.5|221.5|220|220|218|216.5|218.5|219|217|219.5|220|219.5|219|221|221|221.5|||221.4|223|224.6|225.2|227.4|227.4|229.6|229.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|283.4|281.6|278.8|275.6|276.2|277.4|275.4|276.6|278|277.4|277.6|278|275|279.6|276.4|271.6|266.6|262.4|263|261.4|259.4|260|260.4|268.2|267.4|262.6|262|259|259.4|259.4|255.2|254.6|252.6|252|249.4|249|248.2|248|251.4|251.2|251.8|252.6|252.6|257.4||||250.4|251.4||||250.2|249.8|254.2|257.6|258.8|259.2|259.8|262|262.2|261.2|263|262.2|265|263.6|259.4|256.6|254.4|254.4|252.6|255|256.4|255.4|252.2|255.2|254.4|256|256.8|257.4|255.8|258.2|259.6|258.8|258|259.8|256.4|255.6|255|252|257.4|257.6|255.2|253.4|254.4|256.6|259.4|260|264.4|260|251.4|252.4|251.2|251|248.6|247.6|246.4|248.2|249.6|250.4|250.4|250|252.2|252|253.8|250|246|244|243.2|246.2|243.4|243.6|243|243.6|242.6|240.8|241.6|239.8|237.4|236|237.4|242.2|237.8|236.2|235.2|232.6|231.2|236.2|236|234.6|232.6|233.2|232|230.6|231.6|229.8|228.4|228|228.8|226.8|228.6|228|227.4|231.2||238|234.6|233.6|232.2|228.6|232.4|230.4|231.4|231|230.6|228.8|229.4|233.8|232.8|229|228.4|228.6|229|230|231.2|228|226|228.6|227.8|226.4|227.2|232.2|234.4|234|234.4|233.2|239|237|236|235.8|236.8|234.2|235|236|237.2|237|236|235.4|234.2|233.2|237.8|239|242|241.6|240.4|239.6|238.8||240.8|243.2|240.8|240|238.8|239.8||237.6|235.4|234.4|232.6|229.8||231.6|230.8|230.2|230|232.6|228.4|227.8|226.4|227.2|225.6|223.6|226|227|225.2|226.4|226|226.2|224.8|227.8|227.8|228.8|||228.8|230.3|232.5|233.7|235.8|235.2|237|237.4
05250|955635|/equities/schlatter-industries-ag|CHALL|21.8|21.8|21.4||21.6|21.6|21.6|21.6|21.4|21.6|21.8|21.8|21.6|21.4|21.8|21.8|21.6|21.6|21.6|21.4||21.6|21.8|21.6|21.6|21.6|21.8|21.8|21.6|22|22.4|22.4|22.6||22.6|22.2|21.4|21.4|21.8||21.8|22|22|22.4||||22|||||22.6|21.6|22.6||22||22.6|22.6|22.6|23|22.8|22.8||22.2|23|22.8|22.8||22.6|23|||22.8|22.4|22.8|23.2|23|24|22.6|22.8|22.6|23|24|||24|23|23|23.2||24|24.6|24||24||24|24|23.4|23.4|23.8|23.4|23.8|24|24|24|24.2|24.8|24.8|24.2|||24.2|24.2|24.2|22.6|22.8|22.4|22.8|20.2|20.2|20.6|20.6|21|21.2|21.4||21.4|21.4|||21.6|21.6|21.8|22.2|22.2|22.4||22.8|23|24.2|24.2|24.6|25|24.2|24|24.4|24.8|25.2||24.6|25||25||25|24.6|24.4||24.2|24.4|24.2|24.6|25|25.4||26|||26|26||25.8|25.8|25|||25.4|26.2|25.4|26||26.2|27|27|27|27|27|27|27.6|27.8|28||||28|28||27.8|27.6|27.2|27|26.4||26.4||||26||25.7925|25.7925||25.4075|25.4075|25.0226|25.0226|24.8301||24.8301|24.8301||24.6376|24.4451|25.0226|24.4451|24.6376|24.6376|24.6376|24.8301|25.0226|24.8301|24.8301|24.8301|24.2526|24.4451|24.0602|24.6376|24.0602|24.0602|||23.4827|22.7128|21.1729|22.5203|22.7128|22.7128|22.7128|22.9053
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|448|446.5|466.5|452.5|464.5|470|466|471|474.5|480|481|484.5|480.5|479.5|474|454.5|458|456|445.5|440.5|444|450|448.5|462|476|478|473|483.5|488|477|478|457|448.5|436.5|422|415|416|417.5|421|428|436|434|433|419||||419|419.5||||406|397.5|394|405|402|402|409.5|414|413|411|414|411|410.5|413.5|414|415|414.5|415|405.5|412.5|412.5|395.5|392.5|400|420|403|412.5|414.5|420|427.5|428.5|425|429|444|437|443.5|404.5|404|415|418.5|418.5|415.5|408|403|404|408|410|402|395|400.5|404|404.5|406|406.5|408.5|417|416.5|428.5|422.5|428|437|435|425|424.5|423|382.5|391|394|398.5|399.5|390.5|395|393|389|391|393.5|399.5|407|404|410|410|413.5|410.5|412.5|420|421|429.5|429|432|438|424|410|406|414.5|403|403|399.5|401|398|396|388.5|417.5||423|413.5|421|420|423|428|412.5|409.5|416|418|418|410|412|414.5|403.5|398|401.5|408.5|412.5|410.5|407.5|397|401.5|405.5|404|401|415|416|420|421|422.5|418|414.5|420|423.5|425.5|427|422.5|437|440.5|442.5|437.5|453|458|466|467.5|475|471|477.5|473.5|462.5|453||452|452|449|448.5|452.5|444.5||443|441.5|439|433.5|426.5||419|414|410|416.5|420.5|433|436.5|433.5|446|452|454|458|479.5|497|494|493.5|498|495|500|503|528|||513|507|492|496.5|494|485|484.5|490.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3590|3600|3600|3580|3600|3600|3590|3590|3600|3600|3620|3650|3620|3650|3650|3700|3610|3510|3560|3580|3570|3550|3600|3650|3630|3650|3660|3630|3660|3680|3680|3670|3670|3670|3690|3690|3640|3700|3670|3550|3370|3340|3310|3300||||3190|3210||||3220|3290|3180|3250|3280|3320|3380|3380|3450|3450|3490|3510|3500|3510|3500|3490|3480|3450|3450|3450|3430|3390|3370|3430|3400|3390|3360|3400|3500|3520|3540|3550|3560|3610|3630|3630|3630|3640|3640|3620|3560|3630|3630|3590|3630|3630|3630|3610|3590|3590|3600|3620|3640|3650|3660|3650|3630|3630|3620|3630|3610|3640|3610|3620|3600||3600|3650|3640|3640|3600|3600|3600|3620|3630|3650|3620|3600|3620|3620|3650|3600|3660|3660|3720|3720|3700|3720|3740|3800|3790|3720|3750|3750|3810|3810|3800|3850|3620|3560|3570|3650||3870|3660|3640|3630|3630|3630|3640|3650|3680|3630|3640|3730|3760|3760|3770|3770|3800|3810|3860|3890|3920|3850|3940|3950|3940|3970|3920|3990|3860|3870|3880|3870|3880|3900|3890|3900|3910|3910|3920|4000|4040|4080|4080|4050||4060|4060|4020|3970|4070|4000|4000||4070|4070|4070||4020|4100||4060|4080|4100|4140|4150||4060|4220|4210|4220|4190|4140|4100|4030|4020|4020|4060|4100|4080|4100|4100|4180|4170|4180|4120|4190|4210|||4120|4010|4150|4240|4270|4100|3720|3780
05253|1073053|/equities/sensirion|CHALL|58.4|60|63.5|61.4|64.3|65.5|67|68.1|69.1|68.6|68.3|67.5|66.9|68.7|68.3|67.8|64.7|62.8|65.2|64.5|65.9|66.3|65|66.8|66|64.5|64|63.7|65.3|63.6|63.4|59.8|56.3|54|54|54.5|56.5|58.1|63.3|62.1|62.5|62.5|60.1|56||||56.7|57.4||||55.6|53.9|55.4|56.3|55.7|55.5|57.2|56.6|55.9|57.3|57.8|57.1|58.9|59|57.8|57.2|56.4|56.4|55.7|57.4|57.3|52.9|52.8|55|54.3|56.2|60.6|59.4|63.2|63.9|64.5|64.1|64.5|64|63.6|65.9|64.6|64.1|66.5|66.5|64.6|65.6|68.2|68.1|67.4|66.8|67.7|67.5|66|70|69.6|70.3|72|72.2|72.1|73|73|72.5|72.2|73.3|73.3|74|64.9|64|65.2|67.9|66.5|66.3|65|64.8|63.2|63.7|62.6|62.1|61.8|61.6|63.2|63.8|64.8|68.3|67.2|68|67.6|69|69.9|70.5|71|71.3|75.3|72.2|72.5|74|74|73.6|74.7|72.9|72.2|78.3|75.2|77|79.1|81.8||82.4|81.6|82.8|83|82.4|81.2|81.7|81.7|83.8|84.4|81.4|81.9|82|82.4|82|82.4|81.5|82.6|84.1|84.1|84.2|79.4|79|79.2|78.9|75.3|76|75.8|77.2|76.3|75.7|77|76.2|77.8|82|80.6|77.5|77.4|78|77.5|75.3|74.6|76.1|77|77.5|79.3|76.6|76|72.5|75.5|75.7|72.9||74.6|74.8|72.2|70|71.4|71||69.2|68.4|66.2|63.9|61.5||62.2|62.2|61.7|61.1|62.2|61.8|59.5|59.8|60.3|60.9|61.1|63.5|66.1|64.8|65.6|64.7|65.1|64.2|65.2|65.3|67.4|||68|68.6|69.1|66.7|66.9|66.7|65.2|63.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|99.8|99.8|99.8|99|100|100.5|99.2|98|98|97.6|98|98.4|98.2|97.6|98|98.4|98.6|99|98|98|98|98.2|98|98|97.6|97.4|97.4|97|97.6|97.6|97|97|97|97.4|97.4|97.6|97.8|97.4|98|97.4|97.4|97.4|98|98.4||||98.4|98||||97.4|96.4|96.4|97.2|97.4|98|97|96.8|96.6|96|95.2|93.8|94.4|94|94|93.4|92.8|92.2|92.4|91.8|91.8|91.8|91|90.8|91.2|90.2|90.6|90.8|91.2|91.2|91.2|91.2|91.2|90.8|91|91|91|91|91.6|91.8|92|92.2|91.8|92.2|92.2|92.4|92.8||92.8|92.8|93.8|93.4|94|94.2|95.6|96.4|97|96.2|96.2|96|94.4|94.4|93.4|92.8|93|93.6|93|93|92|92|92|92|92.8|93.4|94|94|94.6|95|95|95|94|92.8|92.6||93.2|93.2|92.2|91.6|91||90.8|91.2|91|91|91|90.8|91|90.6|91|90.4|90.4|91.8||91|91.4|91.4|90.6|91.4|91.4|91.4|91.6|92.4|93.2|93.8|93.6|94.4|94|94|93.2|92.6|92.6|92.4|91.6|91.4|91|91|90.4||90.4|90.2|90.4|90|90|90|90|90.8|90.6|91|91|91|||91|90.6|91.6|92.2|93||93.2|93|93|93.4|93.4|94.4|94.6||||95|95|94.8|94||94.2|95|94.2|95.4|95.4||94.6|95|94||94|94|94|94|93.6|92.6|92||94.6|94.4||93.8|94.6|94.6|94.2|94.4|94|||95|95.5|96|95.5|95|95.5|94.5|94
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|119|117.8|120|116.8|118|118.6|117.2|117.2|118|117.4|118|118|117.4|119|117.4|117.2|116.4|115.8|116.2|115.6|113.4|113|114|116|116.6|115.4|114.6|115.2|122|122.4|121.8|121.4|120.4|120.2|117.8|117.4|119.2|119.4|120|120.2|121.4|122.4|125|126.4||||125.6|126.4||||125.8|126|126|127.6|126.2|125.6|126.4|127|127.6|127.4|128|128.6|130.8|131.8|128.4|128.6|127.6|127.2|126|125.4|126.2|125.2|123.6|125.2|125|125.4|126.2|125.8|125.4|126.6|128|126|126.2|126.4|124.8|125|125|125.4|125.6|126.4|126.6|125.6|125.4|125.8|126|127.4|128.4|127.4|128.4|130.4|130|130|130|129.6|129|130.4|130.2|132.6|133.2|133.8|133.2|133|133.6|132.2|132.6|131.6|132.8|132.8|130.4|129.8|128|127.4|127|126.8|127|126.6|127|126.8|127.4|130.4|130.6|129.8|128.8|127.8|126.6|127.8|128.8|128|128.6|128|127.6|128.2|128.4|127|126.2|126.2|123.6|123|123.6|122.8|120.6|128||129.6|128|128.6|128.8|126.6|128.4|128.8|130.4|129|130|125.6|125.8|125.6|125.6|124.6|122.8|121.6|123.4|124.4|122|122|120.6|121.2|120.6|120.6|118.8|120|119.8|120.8|121.8|120.2|120|118.2|118.8|123.2|125.8|123.8|123.6|123|123.4|122.4|122.2|123.6|124|124|124.6|127.4|129|129.4|129.6|125.6|126.6||115|116.4|115.8|115.8|114.6|114.8||112.8|112|111.2|111.6|109.8||111.2|111.8|110.4|113.2|113.4|112.8|111.2|110.6|112.8|113|113.8|116|117|117.2|117.2|118.6|118.4|117|117.2|116.8|120|||120|120.2|120|119.4|120.4|121|116.2|117
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.74|93.7|93|93.58|94.46|95.78|96.62|97.32|96.72|97.16|97.24|97.78|97.56|98.06|98.88|99.06|97.78|91.44|89.4|88.94|88.78|87.72|87.68|89.4|89.4|89.4|90|91|86.28|86.32|86.56|86.1|85.88|85.7|86.56|90.4|93.72|92.84|93.42|93.3|93.66|92.78|92.56|91.6||||91.2|91.04||||91.3|90.46|90.86|91.5|90.9|90.64|90.94|91.16|91.24|89.46|88.82|88.78|89.44|88.38|87.54|87.72|87.52|87.78|87.28|87.58|87.46|86.8|86.74|88.3|87.24|87.6|87.6|87.94|88.26|89.1|90|88.98|89.1|94|92.4|93.06|92.98|92.08|92.84|93.34|92.76|92.88|95.96|94.58|94.32|95.14|97.48|97.4|97.32|97.14|96.48|95.44|95.48|96|95.2|94.08|95.34|95.32|94.8|95.06|94.34|97.6|98.4|97.52|96.8|95.8|95.82|96|96|96.24|96.2|96.1|95.44|94.46|95.18|94.86|94.72|95.42|95.26|94.36|94.78|95.16|94.72|94.16|94.56|94.28|94.58|94.64|94.46|94.4|94.54|93.8|94.24|93.7|92.54|92.38|92.28|92|92.14|91.1|91.4|95.82||96.24|95.94|95.74|95.2|94.92|92.5|83.96|83.52|81.54|82.1|81.62|81.84|82.56|82.48|81.8|81.62|81.14|81.4|81.9|81.68|81.7|79.7|80.72|80.7|80.92|82.12|80.94|81.14|82.98|83.2|81.64|82.26|82.52|83.34|83.84|83.88|83.52|83.7|84.36|84.12|82.8|82.36|84.66|84.1|83.88|85.02|85.62|85.32|85.08|84.7|83.58|81.54||81|81.94|81.8|82.18|82.58|82.88||82.88|82.9|83|83.44|81.54||82.36|83.26|83.4|82.42|82.62|82.36|82.9|82.14|82|81.9|82|81.78|82.74|83.2|83.5|83.72|83.84|84.04|85.16|84.72|84.48|||87.76|87.66|87.2|87.52|87.82|87.78|86.58|85.12
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|963|971|970|968|972|987|1002|1014|1008|994|998|1008|1066|1072|1074|1058|1054|1050|1060|1066|1058|1036|1032|1030|1028|1030|1034|1018|1016|1016|1018|1000|990|983|976|965|984|987|999|1008|1000|1000|996|1006||||988|992||||984|982|986|984|984|1016|1052|1058|1046|1040|1068|1072|1110|1112|1110|1122|1116|1114|1120|1116|1130|1122|1106|1116|1114|1104|1130|1144|1136|1136|1142|1134|1122|1138|1138|1150|1150|1134|1142|1146|1148|1154|1160|1158|1156|1168|1174|1176|1170|1168|1158|1152|1156|1164|1158|1144|1168|1178|1170|1150|1150|1160|1164|1144|1156|1168|1164|1172|1164|1172|1188|1176|1134|1134|1158|1136|1108|1106|1104|1114|1120|1118|1110|1096|1102|1096|1108|1084|1004|1006|1002|999|1006|1008|997|1002|995|994|1002|986|981|1012||1034|1030|1024|1016|1010|1010|1016|1006|996|1016|1042|1006|1002|1004|1010|993|997|985|983|976|960|941|944|940|927|931|926|938|947|942|929|929|933|934|931|928|918|929|930|917|898|886|902|899|887|883|894|892|894|905|885|888||886|894|886|871|861|863||875|865|874|885|886||886|887|876|875|891|892|900|889|880|890|896|899|903|898|901|898|890|888|888|890|899|||921.5|916.5|917|912.5|908.5|934|933|928.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.6|18.38|18.08|18|18.19|18.14|19.97|20.78|20.84|20.74|20.74|20.54|20.5|20.62|20.22|19.8|19.6|19.73|20.32|20.28|19.94|19.84|19.76|20.02|20.12|20.06|19.91|19.54|19.53|19.17|19.02|19.21|19.34|19.17|19.23|18.97|19.09|19.06|19.11|18.13|18.29|18.31|18.32|18.37||||17.94|17.88||||17.65|17.52|17.52|17.87|18.08|17.92|18.02|18.36|18.02|17.97|18.04|18.03|17.8|17.94|17.64|17.44|17.79|17.82|17.73|17.92|18.05|17.63|17.7|17.98|17.87|17.74|17.8|17.71|17.48|18.17|18.73|18.63|18.65|18.9|18.69|18.82|18.69|19.1|19.03|19.8|19.67|19.08|19.02|19.21|19.09|18.86|18.71|18.65|18.69|19.26|19.38|19.45|19.43|19.17|19.25|19.43|19.4|19.05|19.05|19.07|18.9|18.61|18.15|17.94|17.66|17.31|17.31|17.4|16.9|16.95|16.78|16.83|16.92|17.18|17.37|17.3|17.31|17.47|17.35|17.74|17.8|18.07|17.56|17.56|17.71|17.72|17.75|17.69|17.66|17.93|17.9|17.63|17.64|17.57|17.5|17.7|17.88|17.87|18|17.53|17.42|18.31||18.59|19|17.85|17.77|17.72|17.73|17.82|17.79|17.43|17.56|17.33|17.19|17.42|17.29|17.64|17.46|17.74|17.88|17.88|17.7|17.52|16.96|16.88|16.58|17|17.25|16.95|16.73|16.54|16.52|16.33|16.09|16.12|16.39|16.47|16.78|17.37|17.4|17.57|17.63|17.69|18.13|18.14|18.98|18.98|18.98|19.33|19.23|19.15|19.54|19.57|19.1||19.38|19.31|19.44|19.58|19.29|19.19||19.03|18.7|18.68|18.98|18.75||18.92|19.03|18.82|19.2|19.4|19.55|19.41|19.26|19.33|19.4|19.32|19.59|20.52|20.14|20.12|20|20.12|20.2|20.18|19.98|20.3|||20.06|20|19.87|19.93|19.87|19.95|19.13|18.93
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|240.8|229.8|233.9|229|229.9|234.2|231|238.4|245.5|236.9|239.6|241.5|242.5|243.5|240.6|236.6|234.2|232.2|236.6|234.1|227.9|228.8|228.8|236|235|234.7|237.4|233.4|234.5|229.4|228.6|227.7|227.8|225.3|223.7|222.8|220.4|218|221.9|222|219.9|217.6|218.9|216.9||||216.9|217.1||||215.6|216|220.6|225.7|227.2|228|231.4|236.1|232.1|235.1|236.9|234.2|233.2|238|236.8|233|228.8|229.3|228.5|230.7|234|232|230.1|234.6|235.7|235.8|237.7|238.7|239|243.7|246.2|246.3|247.5|248.2|242.7|243.5|243.5|243.6|246.3|251.5|251.7|253.2|250.9|250.5|252.3|256|256.3|256.3|256.5|259.5|258.8|256.6|258.5|262.1|263.2|266.5|267.2|278.9|279.2|284.4|281.4|282.5|281.3|276.9|275.4|271.4|272.9|279.3|272.2|273|268.2|268.4|267.2|265.2|267.8|265|265.4|266.3|267.9|274.1|272.9|274.8|270.8|269|268.8|267.5|268.3|266.7|262.8|262.7|260.9|259.8|256.7|252.9|250.1|250.4|250.2|247.4|251|249.4|243.9|263.4||275|276|264.7|262.3|258.9|266.5|266.5|266|264.4|267.6|263.4|263.6|267|266.3|263.6|259.8|261.4|261.3|262.6|261.4|258.5|255.4|261|260.6|261.7|261.8|258.5|257.7|259.9|262.9|257.5|257|256.7|263|268.9|273.5|272.4|272|276.1|277|272.9|270.6|277.4|277.1|277.2|277.2|286.7|284.8|284.2|284.8|282.9|284.4||283.1|284.3|287.6|278.8|279.2|280.1||277.7|274.4|271.4|271.9|265.7||265.5|268.1|265.4|261.8|260.7|259.8|259.5|257.7|261.4|261.7|264.3|265.8|271.4|268.8|269.3|269.6|267.8|266.8|269|264.6|270.8|||269.5|268.8|270.6|271.8|271.8|276.7|268.7|264.1
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|292|288.5|291.9|291.8|293.4|295.5|294.3|293.8|293.4|297|301|300.5|301.2|303|305.5|306.8|306.8|305.5|309|311|309.8|316.9|316|322.7|321.5|320.5|325.7|320.4|319.7|316.9|320|308.9|304.6|303.8|306.5|305.2|306.3|301.6|303.1|298.9|299|300.1|297.7|297.4||||297.8|297||||297.7|297.3|294.9|298.1|297.3|296|297.3|297|296.1|299.2|299.5|298.1|300.2|300.6|298.9|302.5|302|306.5|307.7|306.7|313.6|314.1|306.3|309.8|312.9|316.9|317.3|319|319.4|325.7|329.6|325|326.6|329.4|323.1|324.1|322.2|321.3|326.3|337.2|335.8|313.7|317.1|319.9|320.6|324.5|324.7|324.4|319.6|322.9|319.9|318.1|321.5|319.3|320.3|317.7|316.5|316.2|306.6|306.2|305.7|305.1|301.5|299|292.7|292.2|300.2|299.5|299.5|305.3|305.6|307.1|305.4|302.2|300.7|303.6|303.7|301|299|300.6|295.9|297.2|295.7|293.4|295.1|298.5|298.3|294.1|290.1|293.8|294.7|292.5|290.8|289.4|282.8|284.2|285.7|283.9|283.4|272.8|257.6|265.4||270.1|271.3|269|268.8|264.2|267.5|268.4|266.8|265.1|270.1|269.1|273.8|279.7|278.3|279.4|273.8|275.5|278.5|282|282.8|280.7|279.9|281.5|278.4|277.5|276.9|272.7|273.3|273.1|274.6|272.3|272.8|278|281|281.8|291.5|290.8|288.1|291.5|292.5|290.4|286.4|289.4|286.1|288.5|289.4|293.2|295.2|296.9|297.8|292|285.9||300.6|299.8|298.9|286.6|271.4|271.4||268.4|268.1|264.2|267|259.9||259.6|259.2|257.3|255.8|257.2|255.2|254.1|249.3|250.6|255.2|255.4|259.7|261.7|259.3|260|257.8|257.3|253.7|258.2|256.9|260.1|||264.2|263.4|258.5|258.1|274|275.8|271.8|270.6
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|483|479.5|479|475.5|478.5|478.5|475.5|476|474.5|469|473.5|474|470.5|462.5|463.5|466|465|462.5|461.5|459|456|452.5|453|454|456|456|457.5|455|457|456.5|453.5|453|453|456.5|454.5|459|457.5|454|454|454.5|453|453|450|447||||438|437.5||||435|431|432.5|431.5|433.5|433.5|432|435|436|437|437.5|441|441.5|442|439|433|427|427|424|420|425|423|422.5|422.5|423.5|423|424.5|422|419.5|420|422|422.5|423.5|429.5|424|425|425|425|427.5|430|430.5|429|430|433|429|437|437|433|425|424|421|419.5|416|420|420|418.5|416.5|413.5|414|417|419.5|423|421|417|415|413|416|418|415.5|421.5|414|410.5|408.5|408|410|411.5|415.5|419|418|424.5|423.5|420|421.5|423.5|423|424|423.5|423.5|423|424|426|432|430|429.5|431.5|433|433|431|431.5|429|426|434.5||440|438|440|435.5|437.5|437.5|438|439|439.5|439.5|439|436.5|437.5|440|438.5|436|433.5|433|436.5|438.5|436|434|438|434|436|439|441.5|443|443|442.5|440.5|439.5|438|436.5|440.5|444.5|443|444|453.5|449.5|439|437|438|442.5|440.5|442|444.5|439.5|440|443.5|448.5|455.5||460|458.5|458.5|463|468.5|465||461|462|462|464|480||477|476|471.5|475.5|477.5|479.5|484.5|478.5|477|477.5|479|480|481|483|483|486|482|483|485|488|491.5|||489.5|489.5|487|488|492.5|494.5|496|494.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|22.65|20.65|21.1|20.75|21|21.3|20.65|21.05|21.1|20.8|20.85|20.85|20.95|21.2|21.15|20.8|20.6|20.55|20.75|20.5|20.05|20.1|19.98|20.5|20.85|20.75|20.8|20.5|20.4|20.1|20.45|20.25|20.3|20.4|20.25|20.15|20.15|19.98|20.2|20.3|20.75|20.8|20.65|20.45||||20.15|20||||19.74|19.64|19.7|19.94|20.05|20.05|20.4|20.2|20.2|20.35|20.55|20.25|19.76|19.62|19.52|19.68|19.56|19.32|19.02|19.16|19.2|19.14|19.02|19.4|19.4|19.9|20.4|20.4|23|23.5|24.05|24.9|25.7|25.35|25.05|25.05|25.05|25|25.3|25.7|25.8|25.75|25.8|25.9|25.85|26.35|26.3|25.95|25.6|25.7|25.65|25.6|26.05|26.15|26.05|26.15|26.1|26.05|26.5|26.85|27.1|27.2|26.9|25.85|25.85|25.6|26.5|26.65|25.85|25.6|25.25|25.65|25.6|26|26.3|26.6|26.75|26.55|27|27.85|27.95|28.3|27|26.95|27.95|27.7|27.6|27.45|27.4|27.15|27.1|26.95|26.9|26.55|26.3|26.25|26.25|26.15|26.35|25.85|25.45|26.45||27.25|26.7|26.7|26.45|26.1|26.65|26.7|26.5|26.25|26.45|26.15|26.15|26.35|26.45|26.3|25.9|25.95|26.25|26.2|26.1|25.95|25.6|25.95|25.9|26.05|25.75|26.05|26.25|26.2|26.2|26.3|26.35|26.05|26.5|27.35|27.6|27.8|27.75|27.85|27.55|27.25|27.45|27.9|27.85|27.65|27.7|28.25|27.9|28.1|28.8|28.6|29.3||29.4|29.6|29.7|29.6|29.4|29.25||28.75|28.45|28.4|28.45|28||27.95|27.85|27.65|27.9|27.8|27.45|27.55|27.6|27.95|28|27.8|28.25|28.4|28.3|28.85|29|28.9|29|29.5|29.15|29.05|||29.1|28.96|28.58|27.92|28.58|28.8|28.44|28.42
05264|955633|/equities/starrag-group-holding-ag|CHALL|38.6|37.8|38.4|38.6|38.8|37.8|37.8|37|37.6|37.6|37.6|37.6|37.6|36.8|37|37.2|37.4|37.8|37.8|37.8|38.4|39|39|39|39.6|39.8|39.8|40|41.2|41.2|41|41.8|42.2|41.4|42.2|39.8|40|39|39|39|38.8|39|38.8|37.8||||38|38||||38.8|38|38|38|37.2|37|36.6|36.6|36.6|36.6|37.6|37.4|37|38|37|40|37.8|37.4|36|38.2|37.6|37.8|38.2|37.6|37.2|40.2|39|39.2|40.4|40.8|41|42.4|43|42|41.8|40.6|40.6|40.8|40.8|40.8|40.8|41|40.4|41.8|42|42.6|42.8|42.4|40.8|41|41.6|42.2|43.6|42.8|43.2|42.8|43.8|44.2|44.2|44|44.8|44.8|44.4|43.8|43.2|44|45|45.2|45.6|45.2|46|46|46|46.8|46.2|46.2|45.8|46|45.8|46.6|47|46.6|45.2|45|45|45|45.4|45.6|46|46.4|47|46.4|46.8|47.6|46.8|47.6|47.8|47.6|48|48|48|49.6||49.4|49.8|49.8|49.8|49.8|50|49.4|49.6|50|51|51|51|51|51|51.5|51|51.5|51.5|51.5|51.5|51||51|51.5|54.5|52.5|52.5|53.5|53.5|52|51.5|51.5|51.5|51.5|51.5|50.5|50.5|51|52|51|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52|52|52.5||52.5|52|51.5|52|52|52||52|51.5|51.5|51.5|51.5||51|52|51.5|51.5|52.5|54|54|53.5|53|52|53|53.5|53.5|52.5|53.5|54|54|53.5|52|52.5|52|||52|52.5|52|51|51.5|52.5|52.5|52.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|123|122.35|124.55|123.8|123.65|124.2|124.9|129.35|133.8|133.6|134.45|129.8|128.85|127.9|127.45|123.8|126.15|126.9|128.6|128.35|128.4|128.65|128.25|132.9|133.2|133.65|134.15|131.7|131.9|129.9|129.45|128|124.95|123.75|124.25|121.75|120.2|119.2|122.1|117.25|118.1|117.6|116.3|115.05||||115.15|115.85||||114.85|114.3|116.05|118.9|118.95|118.65|119.2|119.7|118.65|118.4|118|117.05|115.85|116.7|117.1|115|114.8|116.1|113.4|113.35|113.2|112.1|109.6|112.5|111.25|111.1|112.75|113.4|111.8|112.95|114.8|115.35|116.85|121.1|118.25|118.25|116.4|115.55|117.7|120.1|128.15|128.7|128.75|128.15|129.05|129.85|131.55|130.15|130.25|132.45|132.25|132.6|132.75|133.45|133.3|138.7|138.8|138.25|138.4|140.45|140.6|138.9|135.55|132.2|126.6|125|128.1|129.35|126.5|127.25|124.15|124|121|119.05|119.9|118.45|118.1|119.1|120.5|124.45|125|126.55|126.25|126.2|125.85|126.4|126.9|127.5|127.25|128.15|127.8|125.8|126.45|128.3|112.35|113.25|112.35|109.95|109.95|108.35|106.85|110.7||115.95|113.95|113.65|113.85|113.7|115.5|116.55|117.75|116.5|117.75|116.2|115.6|118.95|120.75|121.35|118.95|119.8|120.9|120.95|118.75|115.95|114.35|113.2|113.5|114.3|113.65|109.55|109.3|109.45|110.2|109|108.7|111.6|112.9|114.25|115.5|116.6|116.95|118.8|118.85|117.2|116.05|118.05|118|117.7|117.5|119.15|119.75|119|120.9|120.65|121.35||122.85|125|123.4|122|120.35|120.95||120.6|119.4|118.15|118.55|123.5||130.6|139.75|138.2|140|138.85|137.3|136.45|134.4|135.1|136.95|137.5|142.15|144.1|143.1|145|143.65|142.3|140.15|141.3|140.95|144|||146.05|145.55|143.35|141.45|147.6|148.45|144.4|143.6
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|165.2|160.8|160.8|160.6|162.8|146.2|142.8|145|150|151|149.4|149.2|148.2|146.8|146.4|146.2|147|145.2|142.6|141|141.2|143|145|149.8|150.6|148.8|147.4|145.6|149|149.8|150.6|147.6|143.4|141.6|139.6|138.2|137.4|136.6|137.4|137.6|138.2|138.4|136.2|134.6||||131.2|131.8||||129.6|129.6|131|135|135|134.4|134.8|134.8|133.8|135.8|137.2|137.2|139|138.2|134.2|133.6|132.8|131.4|129.6|129.2|131|129.8|130|133.4|134.2|134.6|135.6|136|135.4|138.8|139.8|137.8|138.6|136.6|133.4|134.8|135.6|134.4|137.8|137.2|137.4|136.8|135.4|135.4|135.8|138|137.8|137|141.4|146|145.6|144|142.6|142.4|139.6|140|139.8|139.4|139.4|140.4|139.6|139.4|139.2|135|134|132.8|133|133.8|129.6|129.6|128.6|128.8|127|126.4|126.4|126.2|126.6|128.8|129.2|132|131.6|131.4|130.8|130.4|127.6|128.2|128.2|128.6|128|127.6|126.2|124.2|123.6|122.4|121.6|121.8|119.4|120.2|123.2|122.4|121.4|129.2||133|131.2|132.6|132.2|131.4|134.6|136.4|136|134.6|139|133|134.2|134.4|134.4|134|134|137|136.4|136.2|134.8|134.2|127|127.6|125.2|125|122.6|123.6|123.8|121|121.4|120.2|119.8|119.2|121|123.2|124|125.6|124.4|122.4|121.8|120.2|121.2|124|122.8|120.2|121.4|122.2|122.4|121|118.8|117.8|118.8||118.6|118.8|120.2|120.8|120|120||117.4|116.8|116|113.6|112.4||112.6|112.8|110.8|110.6|111.8|111.6|112.2|109.6|111.6|116|114.6|115.6|114|113.6|113|113|114.4|114|114.2|114.2|113.4|||110.3|109.8|108|106.7|105.9|105.1|102.6|102.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|172.7|173|176.65|176.05|174.2|178.85|179.95|178.95|173.4|172.9|169.1|171.05|170.1|177.25|175.6|174.45|170.65|166.25|168.4|168.5|164.8|171.65|173.1|171.25|169.75|164.75|166.65|167.35|172.8|164.85|167.05|165.8|164.45|164.05|170.55|156.8|158.25|158.6|159.75|159.7|164.25|162.45|161.4|166.25||||166.45|164.15||||163.1|161.55|160.85|162.1|162.15|163.95|165.15|167|164.8|165.05|168.1|164.7|163.7|159.9|161.65|159.7|160.95|161.15|161.3|164.1|163.15|160.9|160.5|164.55|168|170.15|168.25|164.85|160.65|161.2|165.45|173.7|178.6|178.9|179.8|182.5|180.7|180|182.65|188.65|186.5|185.4|182.7|178.9|176.35|176.5|175.1|170.15|171.45|177.6|182.15|183.55|185.1|185.4|184.7|191.1|186.65|181.8|183.7|181.95|182.6|181.1|181.6|158.2|157.6|151.6|154|161.5|155.6|155|155.9|157.3|157.7|157.65|159.5|163.65|167|168.9|173|177.15|176.7|180|180.5|181.15|183.45|182.5|181.45|180.7|180.1|183.1|185.2|186.3|185.55|184.4|182.4|182|182.1|180.2|180.4|178.65|177.2|178.75||185|182.15|179.05|177.6|175.8|178.8|180.4|181.2|178.9|180.85|175.7|172.25|175|189.8|187.6|185.7|188.05|188.5|191.35|188.8|188.15|185.7|188.55|187.6|189.05|192.35|192.55|192.7|188.65|191.75|192.55|191.35|185.55|189.2|189.85|190.95|190.15|187.8|190|191.65|194.75|195|196.2|193.7|191.35|193.45|194.85|192.8|192.3|192.85|195.65|200||201.9|195.85|194.75|196.45|193.85|198.7||197|197.1|197.35|200.5|196.7||197.8|197.45|197|193.9|195.3|195.6|194.4|191.6|194.5|197.95|197.85|204.3|206|208.9|213.7|211.9|209.5|212.5|213.8|210.8|211.5|||212.5|208.3|204.1|202.5|204|208.1|200.1|203.8
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.9|34.4|34.6|34.45|34.15|35.15|35.3|35.2|34.2|34.05|33.65|33.8|33.95|34.9|34.7|34.55|33.75|32.95|33.45|33.35|32.3|33.65|34|33.95|33.55|32.55|32.5|32.6|33.65|32.05|32.4|32.15|31.9|31.8|32.8|30.4|30.7|30.85|31.1|31.25|32|31.65|31.4|32.5||||32.35|31.95||||31.7|31.45|31.35|31.55|31.65|32.1|32.4|32.8|32.4|32.55|32.95|32.3|31.7|31.2|31.6|31.2|31.55|31.75|31.75|32.4|32.3|32.05|31.95|32.6|33.4|33.7|33.35|32.95|31.95|31.95|32.8|34.1|35|35.2|35.25|35.9|35.55|35.35|36.35|37.05|36.75|36.55|36|35.25|34.9|34.75|34.4|33.5|33.7|35.2|36.3|36.7|37.05|37.15|36.95|38.4|37.4|36.55|36.6|36.3|36.4|36.1|35.75|31.1|31|30|30.2|31.85|30.75|30.55|30.95|31.05|31.2|31.2|31.5|32.4|33|33.5|34.35|35.25|35.4|35.75|35.75|35.85|36.35|36.25|36.05|35.9|35.75|36.65|36.7|36.9|36.75|36.6|36.35|35.6|35.65|35.25|35.4|35.1|34.7|35.3||36|35.45|35.1|34.9|34.5|34.95|35.35|35.75|35.5|35.85|34.9|34.25|35|37.7|37.3|37|37.25|37.35|38.05|37.5|37.5|37.15|37.55|37.45|37.85|38.4|38.25|38.2|37.45|37.9|38|37.75|36.7|37.15|37.15|37.5|37.05|36.85|37.2|37.35|37.8|37.8|38.05|37.65|37.3|37.45|37.7|37.3|37.35|37.55|38.1|38.85||39.5|38.35|38.1|38.5|38.35|39.45||39.1|38.95|38.95|39.55|38.65||39.1|38.95|38.8|38.5|38.7|38.75|38.45|37.95|38.5|39.05|39.3|40.1|40.35|40.85|41.75|41.45|41.15|41.45|41.7|41.15|41.45|||41.35|40.55|39.8|39.5|39.85|40.45|39|40
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|798.6|798.8|799.2|786.2|785.8|786.6|779|769.8|767.4|765.2|775|775.6|773|770|769.4|771|769.2|764.2|760|754.8|749.4|742|745.2|753.4|750.8|749.6|746.4|740.6|734|735.2|734|725.6|726.4|727|718.8|717.6|709.4|703|712|718|721.6|719|716.8|714.8||||702.2|699.4||||696.6|688.8|690.4|693.4|695.2|695|694.8|695.4|691.8|688.4|694.6|697.8|693.4|690.2|709.6|730.2|722.8|723.2|718.8|726.2|733.2|734.4|729|729.2|726|724.4|717|720.6|724|722|732.8|729|739.6|736.6|716.6|716|716.8|709.4|716.2|726.2|717.2|716.8|718.8|712.6|716|723.4|725.4|726.8|723.2|720.6|715|711|709.4|705.6|700.8|702|701|697.6|703.2|708.2|712|714|718.2|716.2|715|709.2|711.4|712.4|708|708.4|699.8|701.4|704.6|701.6|704.2|698.2|702|698.2|698.4|703|689.4|686.6|684.4|682.4|679.8|679.6|679.4|675.6|674|677.2|677.4|672|669|663.4|656.2|656.8|652.8|645.4|644.4|636|630.8|660.8||678.6|675.2|677.2|669.8|666.2|674.4|680|680.4|672.2|676.2|672.6|675.4|682.4|677|682.2|679.8|674.4|673.8|664.4|664|662.2|665.8|670.6|663.6|661|657.6|657.8|656.6|658.8|656.8|652.8|648.2|639.6|634.8|638|638.4|635.2|634|640|640.6|634.2|627.6|631.8|627.8|624|629.4|638.4|634.8|632.6|625.2|623.4|629.2||637.4|663.8|658.2|651.8|651|651.4||644|643.4|634.4|626.4|624.4||626.2|625.6|620.4|626.6|628.6|627|622|611.2|616.4|619.2|617.6|632.2|626.8|625.4|629|631.8|627.6|619|632.6|634.4|636.8|||634|633.6|630.4|636.6|650|657.8|643|635.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|104.9|105.8|104.6|104.2|104|103.9|104.8|109.6|109|109.3|109.5|108.7|107.6|108.5|107.7|107.6|107.2|107.1|106.6|105.6|105.6|104.2|104.3|104.7|105.2|104.9|104.7|103.5|103.4|103.3|102.3|102.2|102.3|102.6|101.7|102.1|101.2|101.7|101.8|101.1|100.6|100.1|99.5|100||||98.85|98.7||||97.65|97.35|96.7|97.55|97.75|97.25|97.5|97.8|97.55|96.9|97.75|98.05|98.15|97.75|97.05|97.45|97.35|96.3|96.2|95.8|96.35|95.85|94.45|94.85|94.9|95.2|95.15|94.5|93.85|93.6|95.15|94.8|94.7|95.15|95.15|94.8|94.4|94.1|95.55|95.95|95.5|94.95|95.25|94.95|95.1|96.05|96.2|96.1|96.1|95.8|95.2|94.9|94|94.35|94.25|94.85|95.9|95.35|95.45|95.75|95.4|95.45|95.7|95.4|95.3|95.5|95.05|95.95|95.7|96.7|97.15|97.65|97.65|97.6|97.55|97.1|97.25|97|95.95|95.7|95.7|95.8|95.65|95.3|95.6|95.6|94.7|93.45|91.55|91.45|91.1|91|91.2|90.9|90.35|90.3|90.15|89.95|89.45|88.2|88.8|90.05||89.15|88.65|88.5|87.9|87.7|87.5|87.7|87.9|87.65|88.15|88.15|88.25|88.85|89|88.8|87.9|86.95|86.5|86.7|86.2|85.8|85.25|86.35|85.55|85|84.8|85.1|85|83.95|83.7|83.3|83.25|83.45|83.5|83.9|84.05|83.85|84.05|84.65|85.05|85.75|85|84.8|84.2|83.9|84.2|84.6|84.5|84.75|85.45|86.15|86.05||86|86.9|86.4|85.5|85.8|86.35||86.9|86.55|86.7|86.5|85.5||85.7|85.5|85.1|85.6|86.6|85.5|85.1|84.9|84.65|84.75|85.25|85.9|85.4|84.7|85.75|85.7|85.75|85.45|86.05|85.65|85.2|||85.45|85.4|86|88.85|88.5|88.2|87.3|87.2
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|148.25|147.9|147.45|145.2|148.45|145.15|140.3|139.25|138.95|140.45|143.35|142.85|141.35|142|142.1|142.5|143.05|142.5|142.8|142|140.8|139.35|139.5|141|141.5|141.55|140.95|140.5|138.8|138.65|138.7|136.1|136.75|136.3|135.75|134.55|132.3|131.85|133.5|134.35|135.8|134.95|133.35|133.05||||131.6|131.65||||130.55|128.95|129.1|131.6|133.2|134.3|133.95|128.9|129.65|130.7|131.55|134.15|133.05|132.6|133.75|132.65|130.4|130.15|129.15|129.6|130.1|128.8|127.7|126.75|126.9|125|122.35|121.55|121.25|122.4|123.85|120.85|120.85|115.35|112.15|112|112.25|111.05|112.4|114.35|112.95|112.5|113.25|113.6|114.65|116.5|116.9|117.45|117.65|118.3|118.2|116.85|116.75|112.55|110.95|114.5|115.45|115.15|116.35|116.8|117.6|118.15|118.85|118.95|117.4|116.5|116.85|116.9|116.5|116.9|116.4|116.5|116.6|116.05|116.2|115.85|116.65|118.15|117|117.4|116.45|116.55|116.85|117.25|116.1|117.4|118.25|116.35|111.25|111.1|110.55|109.5|108.6|106.1|105|105.55|104.1|103.2|103.2|101.95|101|105.5||109.95|109.55|109.5|108.65|107.45|107.65|107.5|106.55|108.85|109.55|109.25|110.25|112.3|111.25|112.1|111.5|111.4|110.45|108.4|108.1|108.2|111.55|113.35|112.7|112.3|113.1|113.65|113.25|113.3|113.85|111.95|111.5|110.3|110.8|112.35|112.65|113.5|113.1|114.05|113.8|113.15|113.85|115.2|114.7|113.9|113.35|113.2|112.6|112.4|112.5|111.5|110.5||110.3|108.65|104.25|104.7|106.1|106.05||104|102.8|101.55|100.75|100.55||100.9|100.6|100.5|101.05|102|101.85|99.64|98.12|98.98|100.05|101.45|108.2|107.25|106.8|107.1|108.65|109.2|109.95|112.5|115.05|116.9|||116.5|117.2|116.25|115.4|116.9|117.2|116.35|116.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.2|1.752|1.812|1.958|1.96|1.99|2|1.988|1.92|1.88|1.996|2|2.09|1.66|1.654|1.7|1.7|1.698|1.84|1.858|1.854|2|2|1.99|1.988|1.78|1.838|2.165|2.9|4.015|4.45|4.445|4.385|4.49|4.75|4.985|5.24|5.05|5.75|5.8|5.59|5.3|5.4|5.2||||4.885|5.3||||5.11|5.89|6.57|7|7.45|5.8|5.4|5.74|8.25|5.95|3|1.4|1.39|1.48|1.488|1.75|1.85|1.79|1.776|1.99|2.3|2.295|2.35|2.3|2.4|2.49|2.595|2.39|2.4|2.655|3.125|3.245|3.25|3.195|3.245|3.25|3.375|3.4|3.245|3.33|3.395|3.39|3.26|3.255|3.295|3.5|3.935|3.935|4.01|4.015|4.18|4.18|4.18|4.005|4.195|4.195|4.06|4.1|4.06|4|4.09|4.245|4.25|4.16|4.35|4.35|4.4|4.335|4.55|4.51|4.4|4.495|4.595|4.55|4.65|4.82|4.78|4.76|4.725|4.8|4.95|4.945|4.995|5.11|5.47|5.13|5.48|5.04|5.06|5.47|5.5|5.57|5.01|4.98|5.07|5.8|6.5|6.34|6.48|7.48|7.55|7.68||7.49|7.2|7.5|7.4|7.6|7.75|8|8.65|9.4|9.25|9.59|9.6|9.7|9.7|9.82|9.96|10|10|10.1|10.2|11.24|11.76|11.84|11.82|11.82|11.88|11.88|12.6|12.86|12.46|12.86|13|13.5|13.5|14|14.5|14.3|15|15|15|15|14.6|14.98|14.9|14.8|15.2|16|16.96|16.2|16|15.78|16||16|16|16|16|15.8|15.8||15.98|16|16.8|17|17||17.34|17.8|17.38|17.36|17.4|17.98|18.18|18.2|18|18|18|18|17.6|18|17.8|18|18.48|17.98|16.4|14.86|14.88|||15.2|14.4|14.4|14.4|15.76|16|16.4|16.96
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|513|517|515.5|515.5|510.5|509|508.5|505.5|500.5|498.8|501.5|500.5|500.5|510|516.5|529|528.5|529|532|517|509|510|516|516|517.5|519.5|521.5|514|508|509|515|516|514.5|516|513|513|511|510.5|510|511.5|512|509.5|507|508.5||||505.5|503||||502|499.2|501.5|505.5|508|507|506.5|506|506|511|512|515|510.5|508|508.5|510.5|509.5|510.5|507|508.5|510|510|509|512.5|514|514.5|517.5|517|516.5|519|523|524.5|528|535.5|535.5|536|539.5|555|557|565|562.5|559.5|565|560.5|560.5|566.5|565.5|571|567.5|565|559|554|558|555|552|550.5|550|551.5|555.5|555.5|556.5|555.5|559.5|556.5|551|551|549.5|549.5|551|555.5|554.5|554.5|549.5|549.5|551|551.5|551|550|545|544.5|543|539|538.5|539|539|537.5|534|532.5|531.5|532.5|534|530.5|532.5|532.5|526.5|527.5|526.5|522.5|523.5|522|526.5|535||541.5|540.5|539.5|535|535|533|535|537.5|533|533|528.5|526.5|528.5|529|529|526|519|515.5|514|513|510.5|510|511.5|505.5|503.5|507.5|510.5|507|502|502|500|499|497.6|497.4|495.8|499.4|502|504.5|509.5|508|511.5|503|503.5|499.2|490.8|493|493.6|492.8|494.2|497.8|502|504||504|503|505.5|505|507|504.5||499|498.2|497.8|497.2|497.6||509.5|509.5|507.5|513.5|515|521.5|525|519|516|516.5|516|519.5|520|521|522.5|521|523.5|527.5|531|527.5|533|||559.8|557|549.2|538.6|538.6|538.2|531.4|530.6
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|384.4|374.6|386|376|391|384.2|408.8|426|432|435|436|430.8|430|421|425|420|419|416.6|411.6|411|407.2|404.2|400|400.6|398.6|395.8|392.6|393.8|399.8|398.6|392.8|378.4|372|365.8|364.4|357.4|357.6|357|362|361.2|366.8|366.6|361|355.2||||348.2|349.8||||340.8|338|339.8|348|342.4|343.2|344|353.4|357|358|366.2|361.2|362.8|356.6|353.6|351.2|346.4|345.2|339.6|334|339.4|339.6|336.8|338.6|334|334.8|330.2|344|342.6|342.4|341.2|333.4|331.4|326|301.8|300|300.6|298|304.6|312|312|310.6|305.8|303|304|307.2|305.6|307.6|307|314|307.8|305.4|303.4|303|303.4|305.2|304.4|305.4|306.8|309.4|305.6|307.4|312.6|302.2|308.2|305.6|309.4|308.8|298.2|297.2|293.8|289.4|289|286.6|285.8|286|286|289.2|290.8|302.8|303.8|305.8|304|304.6|303.8|307|308.2|306.8|305.4|308.6|308|305|301|297.6|301.2|282.6|281.4|276.8|279.6|266.8|258.2|277.2||283|282.4|284|279.8|278|277.8|281|280.6|271.6|277.4|281.4|284.4|287|295.8|306|303.6|303|303|299|298.8|298.2|288.2|286.6|287|287.4|285.6|285.8|288.4|286.8|290.4|289.8|288.2|284.8|286.8|298|299.2|295.2|295|293.4|294.6|284.4|279.2|281|275.8|273.6|273.8|278.2|279.2|277.2|278|271|274.6||273|271.6|270.8|266.2|269.8|269.8||265.4|266.6|264.4|262|250||253|252.8|250.6|244|249.2|248.2|247.6|247|251.8|251|248|254.2|252.4|250.8|250.6|252.8|252.8|247.8|255|253|255.4|||254.8|254.8|255.4|257.4|258.8|261|260.8|256
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|191.4|193.7|198|197.3|203|203.4|201.6|207.6|209|207|210.4|213.8|214.4|216.8|215.6|212.4|212.8|213|219.4|224|227.2|229.4|232.4|239.2|240.6|243.2|248|231.6|232.2|232.2|230.4|226.4|224|227|230.4|229.8|227.8|224.4|226|232.2|215|215.6|208.2|207||||203.6|206.6||||203.8|197.6|199.4|207.4|208.2|206.8|208|212.2|213.2|213.8|212.6|209.2|210.4|208|207.8|211|211.6|212.6|210.8|214.2|214.6|212.8|211.2|212|210|210|212|214.8|218.6|221.2|220.8|221|226|224.4|221.8|222.8|223.2|220|223|224.4|227.4|228.8|237.8|242|244.4|243.6|241.6|235.8|237.8|271.4|268.8|266.8|265.2|269.6|267.4|273.4|275.6|277.6|278.6|286.4|285.6|285|278.2|268.6|268.6|270.4|280|283.8|279.8|281|280.6|284.4|286|284.2|286.4|285.4|286.2|284|282.6|286.4|285|285.8|288.8|289.8|286.2|288|286.2|287.2|284.4|288.4|289.4|287.8|281.2|284.4|276|330.4|327.4|324.2|327.4|316.4|312.4|323.4||332|329|331.4|331.2|322.4|324.4|331|321.2|325|335.6|330|328|327.6|323|319|313.6|322.4|321|321.4|315.6|308.4|305.8|303.4|304.6|305.2|307.6|308.2|311.4|309|311.6|313.4|311.8|324.8|327|331|327|321.8|319.6|320.6|328|327.6|321.8|322.4|325.6|322.6|323.6|329.4|331.4|328.8|336.2|335|335||343.2|347.2|342.2|337.8|333.2|335.2||336.2|333.2|331.4|331.8|329.4||332.2|337|335.2|339.2|344.2|338.4|333|341.8|327.6|338|342.2|349|353.2|353.8|368|362|362|359|362.2|369|375.8|||375.8|370|369.8|370.6|375.2|377.6|370|367.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|72.9|72.55|74.5|74.05|75|75.7|75.35|75.5|76.25|76.5|79.9|80.2|79.75|79.85|81.1|80.35|79.25|78.55|78.9|79.15|77.75|77.75|78.1|78.6|78|77.65|76.75|76.7|77.45|77|76.35|73.7|73.65|73.2|73.25|73.35|73.9|67.95|68.75|69.6|69.4|67.2|66.15|65.1||||64.1|64.35||||64.05|63.95|64.5|65.25|66.7|65.9|66.55|65.8|60.45|59.9|58.65|58.5|58.15|58.25|57.7|58.15|58.9|56.25|56.35|57.3|58.05|59.05|60.1|60.1|59.2|58.25|59.7|61.35|61.9|64.7|60.65|60.2|61|61.25|60.25|60.75|60.65|60.5|61.45|62.8|64.45|64.15|63.95|65.65|65|64.4|64.2|64.3|64.2|64.2|63.75|63.05|62.85|62.45|59.55|59.55|59.95|58.95|58.75|59.35|59.9|59.95|58.7|58.65|59.2|59.1|59.45|60.95|60.3|60.7|61.3|61.9|61.25|59.9|59.75|59.25|58.95|56.65|56.35|59.2|59.55|59.3|58.9|59.05|59.25|59|59.5|59.1|59.4|60|60.15|59.65|59.65|57.45|56.95|57|56.85|55.7|56|56|55.1|60.8||62.1|61.65|62.45|62.4|61.4|63.35|66.2|67|66.2|66.25|65.95|65.9|66.05|65.5|65.55|65.2|64.6|64.6|64.35|63.9|63.8|63.65|63.4|62.5|61.5|62.2|62.25|62.15|62.4|62.25|62.25|61.3|61.8|59.9|61.45|61.1|60.9|61.95|61.4|59.15|57.45|59.55|59.5|58|57.6|58.9|58.75|58.55|58.1|58.95|58|58.25||57.95|58.3|58.95|58.25|58.1|54.5||55|56.75|56.75|57.45|57.35||58.4|57.9|58.35|59.2|64|65.55|66.95|67.7|68.7|69.35|73|75.1|63.25|62.2|62.55|62.85|63.05|62.75|63.7|63.2|64.7|||65.4|66.74|66.46|66|65.32|64.42|63.44|63.78
05277|955639|/equities/thurgauer-kantonalbank|CHALL|139|139.5|139|136.5|135|135|135.5|134.5|132.5|132|132.5|133.5|134|134|132.5|134|133.5|133.5|133|134|133|132.5|132|132|132|132|131.5|130|132|131|130|129.5|130|129.5|131|131|131|130|131|129.5|130|128|129.5|130||||127|127||||126.5|126.5|126.5|127.5|128|128|127.5|127.5|127|127|127.5|127|127|127|127|126|126|126|125.5|125|125|124.5|126|125.5|124|124.5|124|124.5|124.5|124.5|124.5|124.5|126|125.5|126|126|126.5|126|126|126|126.5|126.5|126.5|126.5|126.5|126.5|123|124|125|126|126.5|126|124.5|125|124.5|125|124.5|123|123|125|125|125|124.5|124.5|125|126|126|126|125.5|125.5|125.5|125|125|124|125|123|122|122|123.5|124|122.5|123.5|123|123.5|124|122.5|123.5|124|123.5|125|124.5|123.5|123.5|125|126|124|126|126.5|125|121.5|125.5|125.5||123.5|124|123.5|125.5|124.5|124.5|124|124|123.5|123|122|123|124|123|123|122|123|122.5|123|123|123|123|123|122|122.5|121.5|121.5|122|123.5|124.5|124|123|122.5|123|122.5|122|122.5|123|124|124|125|127|127|130|130|130|129.5|129.5|128.5|129.5|128.5|127.5||127.5|127.5|127.5|128|128|127.5||127|126.5|127|127|127||127.5|129.5|129|128.5|129|130|129.5|127.5|126|127.5|127|127|127|126.5|127|127|127|126.5|127|127|127|||126|126|125.5|124.5|124|125|125.5|124.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|205|211.5|215|211.5|209.5|211.5|214.5|213|205.5|209.5|209.5|208|209|210|211.5|218|202|199.6|202|188|185.8|187.2|189|188.6|185|185.4|181.6|181.6|181|180.6|181.6|182.6|183|181.6|180.4|183|178.2|180.6|182.2|179.6|179.8|183.4|185.6|185.4||||182.8|180||||181|180.2|180.4|173.8|173.2|175|173.6|174.2|173|174.6|173.4|175.2|171|168.8|169.4|160.6|160.8|160|158.2|154.6|158.8|159.4|160|160|156.6|155.6|155.6|153.6|151.8|151|150.8|148.8|149.4|149.6|150.6|147.8|147.6|149|151|151.8|148|147.6|147.8|147|147|147.6|147.8|143.4|141|140.8|142|144.2|145.6|143|142.2|143.4|142.8|139.4|141|141.6|142.4|144|141|137.8|137.4|137.8|140.4|139.8|137.2|139.6|138.2|139.6|137.4|137.6|138.2|139.2|142.6|145.4|146.2|145.8|145.8|147.8|145.6|153|155.6|160.2|161.2|161.8|161.2|162|160.4|160.6|158.8|158.4|159.6|161.8|162|162.8|161.2|153.4|152.2|159.8||165|162.6|163.2|165|165|167|158.8|160.6|161.8|163.4|164.6|164|163.6|163|164.8|167.6|167.8|167.6|166|168.8|167|164.4|167|168.2|168.4|167.8|169.6|171.2|168|168.4|163|162.2|162|158.4|162.8|164|164.6|165.2|164.8|167.4|168.8|158|158.6|158.6|156.6|156.4|155.8|154.4|155|154|155.6|156||151.2|152.6|149.8|149.4|149|149.4||149.8|149.2|149|148.4|143||143|143.2|142|148.6|148|148.2|154|156|155.4|154|153.6|155.4|157|157|159|159|157|157.6|157.2|153.2|150|||150.8|149|146.8|146.2|147.2|145.8|146|143.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.3|76.6|78.1|79|80.9|79.6|71.6|71.5|72.1|71.9|70.8|70.6|68.8|68.8|68|67|67|67.1|67.1|67.4|66.6|67.2|67.5|68.4|68.6|68.1|66.6|67.9|70.8|69.5|70.3|70|67.9|65.5|67.6|67.2|76|75.4|76.2|74.2|74.3|75.4|76.4|74.5||||73.2|73||||70.9|69.8|70.4|72.2|72.6|71.7|73.3|72.7|72.6|71.3|70.4|69.2|69.6|69.8|68.8|68.8|70|69|67.7|68.3|67.5|67|66.6|69.2|70.3|69.6|69.3|69.1|68.1|70.2|70.3|68.7|68|66.7|65.7|66.3|67.2|67.7|68|68.5|68.4|67.6|69.4|78.4|80.2|80.4|80.9|79.9|79.4|80.2|80|80.3|80.5|79|78.3|79.2|79|77.9|77.8|77.8|79.4|79.3|78.9|76.2|76.4|72.8|76.2|76.8|74.6|74|73.7|75.5|75.6|74.9|75|74.5|75.1|75.4|76.3|80|79.8|80.2|79.4|78.3|77.8|78.5|79.5|79.6|79.7|80.4|79.5|81|80.7|79.4|78.4|78.4|79.1|78.6|79|79.6|78.7|80||81.9|81.2|81.7|82.1|84.3|85.9|88.3|87.3|85.8|86.9|88.1|89.6|90.6|90.9|93.1|93.9|92.3|93.3|94.2|93.5|93.6|92.6|95.2|95.3|93.2|94.5|94.4|95.4|96.5|99|100|101|100|102|102.4|100.6|97.2|96.6|98.4|99.4|98.5|97.4|98.5|96.6|95.9|97.8|98.5|97|96.7|97.6|96.5|96.1||95.8|94.2|93.8|92.3|91.5|90.5||90.7|88.3|86.2|85.6|85.4||87.7|87.9|87.4|87.8|83.8|79.9|80.9|80.1|81.8|82.5|85.1|86.4|89.5|88.4|88.7|88.4|88.6|88.4|87.6|86.8|87.9|||87.4|86.3|87|87|85.8|85.2|81|81.9
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|30.29|30.94|31.43|30.99|30.62|30.72|30.33|30.49|30.4|30.54|31.22|30.89|30.86|30.43|30.44|30.46|30.5|30.6|30.61|30.25|29.52|32.88|31.8|32.54|32.5|32.49|32.23|31.94|32.03|31.75|31.84|31.75|31.75|31.13|30.38|30.04|29.44|29.6|30.37|30.58|29.84|29.61|29.28|28.88||||27.82|27.74||||27.09|26.87|27.2|28.13|28.55|28.69|28.73|28.69|28.49|28.7|29.12|29.17|29.02|28.97|28.97|28.9|28.54|28.13|27.67|28.18|28.75|28.45|28.24|28.55|28.34|28.26|28.21|28.31|28.13|28.62|28.85|28.85|29.1|28.82|27.44|27.15|27.21|27.14|29.57|28.62|28.07|28.13|28.04|28.08|28.11|28.39|28.46|28.42|28.04|27.96|27.89|27.36|27.28|27.07|26.78|26.94|26.57|26.41|26.6|26.48|26.19|26.38|26.39|25.91|26.54|25.76|25.77|25.78|25.31|25.56|25.18|25.17|25.09|24.6|24.76|24.65|24.88|25.23|25.24|26.01|26.01|26.25|26.34|26.54|26.58|26.5|26.45|26.32|26.18|26.43|26.31|26.63|26.74|26.77|25.2|25.1|25.02|24.72|24.84|24.18|23.88|25.68||26.78|26.77|27.35|27.02|26.6|27.23|27.44|27.46|27.28|27.66|28.11|27.92|28.18|28.08|27.86|27.55|27.22|27.49|27.48|27.56|27.39|26.98|27.29|26.79|26.49|26.83|27.38|27.5|27.84|27.92|27.71|27.94|27.52|27.36|27.9|28.06|28.18|28.22|28.63|28.46|27.99|28.39|28.78|28.53|28.17|28.19|28.56|28.43|28.24|28.05|27.89|27.7||27.58|27.83|27.79|27.33|27.33|26.95||26.79|27.42|24.96|24.61|24.44||24.7|25.44|25.33|25.4|25.83|25.87|25.53|25.7|25.9|25.84|25.81|26.7|26.9|27.03|28.08|28.22|28.35|28.17|28.56|28.12|28.14|||28.36|28.41|28.62|28.35|28.25|28.09|27.71|27.99
05282|955649|/equities/valartis-group-ag|CHALL|13.6|13.6||13|13.5|14|12|13.6|15|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4||||12|12.5||12.5||12.5|12.5|12.5|12.2|11.9|12|12||12||||12||12|12.4|12.5||||12.5|12.6||||12.5|12.6|12.6||12.6||||12.7|12.7|12.5|12.8|12.4|12.8||12.5|12.4|12.4|12.2||11.9|11.8|||||11.9|11.3|11.9||12|||12|12||12|12||11.5|11.5|11.5|11.5|11.5|11.5|11.7|11.7|11.6||11.4|11|11.9|11.5|11||11|11|11|11|11|11|11|11|11|11|10.9||11|11|11|11|11||10.9|10.9|10.9|10.9|10.7||11.1|10.8|11|11|11.3|11.5||10.5||||10.5|10.8|10.6|10.6||10.6|10.6|10.6|10.7|10.7||10.5||10.5||10.5|10|10.5|10.5||10.5|10.5|10.5|11.3|11.3|11.5|11.1||11.3|11.5|11.4|11.5|11.4|11.1|11|11|11|11||11|11|11|11.1|11.1|11.1|11.1||11.1|11.1|11.1||11.2|11.2||||11.2|11.2|||11.6|11.5|11.5||||11.7|11.5|11.7|11.7|11.7|11.7||11.7|11.7|11.7|11.9|11.9||11.9||11.9|11.9|12|10.8||10.6|10.6||||11.2|11.2|11.4|11.4|11.4|11.3|11.7|11.7|11.9|||11.5|11.5|11.5||11.65|11.65|11.7|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|119.4|117|117.2|116.4|116.4|117.4|116.4|115.4|114|115|114.8|113.8|113.6|113.4|114|114.2|113.4|112.2|112.2|112.4|113.6|109.2|108.6|109.6|109.8|109.6|109.2|109|109.6|109.4|109.6|109.6|108.6|109.2|109.6|110|109.6|109|109|108.8|109|108|107.6|106.6||||105.8|105.2||||104|103.4|103.8|104.2|104.4|105.8|105.4|105.6|106.2|106.2|105.8|105.8|106|106.2|106.8|107|105.6|105.6|104.8|105.6|105|103.6|103.6|103.2|103|103.4|102.2|101.8|100.8|101.2|102|102|101.6|101|100|100.4|101.2|101.6|102.4|103|102.4|102|101.8|102.6|102|102|102.6|101.6|101.4|101.6|100.6|100.4|100|98.8|98.5|98.8|98.5|97.7|98.5|99.6|100.6|101.4|101.6|101|100.2|99|100|100.2|99.7|100.4|100.2|100.2|99.3|99.2|99.4|99|99|99.6|99.7|99|99.5|99.2|98.9|98.7|98.8|99.2|99.3|99.4|98.4|99|98.9|98.6|98.2|98|98.4|98.2|98.7|98.3|98.1|98|96.8|100.2||100.6|100|100.6|105|105.6|106.2|106|105.8|106|106.2|102.8|102.6|102.6|103.4|103.4|103.2|102.4|101.4|101.4|101.6|101.2|101.6|102.6|102.2|102.8|102.8|103|103|102.6|102.8|103.2|102.8|102.8|103|103.2|103|102.8|102.6|103|103.2|102.8|102.8|103.8|103|101.6|102|103.2|104.6|105.4|110.8|110.6|111||110.4|109.4|109.6|109.6|110.8|111||110|109.8|108.8|111|109.4||109.2|108.6|109|108.4|108.6|108.4|109.2|109|108.8|108.2|108.4|109|109.4|109.6|109.2|108.8|108.8|107.2|108|107.6|108|||106.4|106.6|106.4|105.8|105.4|105.6|106.4|105.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|29.8|29.2|29|29.1|29.2|29.4|29|29|29|28.8|29|29.3|28.7|28.9|29.4|29.8|29.8|30.4|30.3|30.5|30.7|30.6|30.4|30.8|30.5|30.5|30.5|30.5|30.3|30.3|30.5|30.5|30.6|30.6|30.7|30.7|30.4|30.8|30.7|31|31.9|32|30.3|30.5||||29.6|29.1||||28.9|28.4|27.8|27.3|27|26.8|27|27.2|27.4|27.2|27.2|27.2|27.2|27.2|26.9|27|27.2|27|27.1|27|27.3|27.3|27.2|27.5|27.7|28.5|29|29.5|29.8|30|30.3|30.2|30.6|30.5|30.4|32.4|32.4|32.4|32.3|32.4|32.9|33|33.2|33.3|33.2|33.5|33.5|33.6|33.5|33.1|33.7|34||34.4|34.2|34.5|34.4|34.5|34.9|34.5|33.7|33|32.5|32.3|32|32|32.4|32.7|32.8|32.8|32.9|34.2|34.5|34.9|34.9|34.5|33.7|34.2|34.5|34|34|33|33|33|32.9|32.8|32.6|32.6|32.5|32.4|32.5|32.8|33|33.3|33.3|33.3|33|33|32.1|31.1|32.2|32.7||32.5|32.6|32.5|32.1|32.4|32.5|32.7|33.3|33.8|33.5|33.4|33.6|33.8|34|34|33.6|33.5|33.9|33.6|33.7|33.7|34|34|34|33.8|33.7|33.9|33.6|34|34|34|33.9|34|34.3|34.4|34.3|34.4|34.5|34.7|35|34.9|35|35|35|35|35.4|35.9|36.9|36.9|37|35.2|35.2||34.8|34.9|34.6|34.9|35.1|35.1||35|35.5|35.8|35.8|35.8||35.7|35.6|35.3|35.2|35.2|34.9|34.8|34.8|34.8|35|35.2|35|35|35.2|35.3|34.7|34.1|35.3|36.9|36.5|36.7|||36.9|36.7|35.9|36|35.5|35.6|35.7|35.7
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|361.9|355.9|349.1|340|350.8|356|356.1|366.6|375.9|363|359.8|361.7|357.8|361.5|356.8|352.4|351.7|349.4|349.5|348.8|341.6|348.4|349.5|353.6|347.5|341.5|331.1|330.6|351.4|347.4|352.1|344.7|344|343|346|336.7|338.5|336.7|345.2|350.1|368.9|369.8|366.3|351||||344.9|348.5||||344.7|343.7|346.6|357.9|356|344.9|349.8|355.5|352.5|352|352.3|350.3|354.7|357.5|351|350.3|351.4|359.6|346.6|352.4|353.8|346.2|339.9|345.4|346.3|347.7|357.2|362.5|357.7|365|368.6|364|364.4|366|359.8|362.3|365.8|365.4|374.2|373.6|372.4|369|372.8|367.6|369.3|379.4|376.3|372.6|384.9|421.9|422.8|413.5|415.3|421.4|420.7|425.4|428.7|426.2|427.9|438.5|433.5|433.6|439.1|408.9|404.8|399.4|406.4|421|405.1|409|406.9|409|410.8|401.7|399.7|397|403.6|410|413.6|443|441.2|444.1|443.5|433.8|429.5|431.8|438.6|443.6|441.9|443.4|437.4|439|433.4|418.6|413|412|412.6|408.2|410|401.7|395.3|420||450|433.7|431.9|435.2|426.5|442.8|461.5|445.9|451.8|487.9|518.6|528|519.2|514.6|520|517.4|524.4|520.8|521.6|518.8|516.2|511.6|514.6|513.6|510.4|509.6|501.2|508|505.2|511|513.4|506.6|505.6|508.6|514.6|515.2|500|494|491.3|500.2|489.8|477|493.9|488.6|488.5|482.6|489.3|492.6|495.6|500.6|478.6|480||472.4|477.4|481|462.8|471.3|470.3||463.5|460.5|457.3|455.3|460.2||467|470.3|469.3|459.7|479.7|461.1|461.6|465.8|481|486|490.2|498.7|501.4|502.2|490.3|492.2|489.8|481.4|478|476.3|478.8|||470.6|471.5|479.3|478.4|484.6|484.6|463|459
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|524|512|512|508|508|508|508|508|508|504|504|504|504|508|506|508|506|508|508|508|508|508|508|508|508|508|510|510|506|504|500|500|500|500|500|497|497|496|498|498|500|500|500|502||||494|494||||494|492|491|492|489|491|494|496|493|495|497|488|488|487|486|486|474|473|470|468|470|470|469|463|464|465|464|466|461|460|465|465|464|465|470|466|462|463|468|468|469|472|469|474|472|474|470|467|467|468|468|468|468|466|466|469|466|467|468|467|467|468|473|473|474|474|475|475|471|471|467|465|461|458|458|458|458|461|457|460|465|465|462|459|459|452|452|446|448|448|448|446|446|443|442|442|440|443|442|437|435|450||452|451|448|446|447|447|446|446|450|455|455|456|458|456|457|456|455|455|455|453|453|460|462|458|454|454|455|455|447|446|446|443|440|438|438|435|434|435|434|435|435|434|435|435|434|435|435|438|438|440|439|438||438|440|440|440|440|440||442|452|452|453|453||453|455|452|449|451|453|453|450|449|449|453|456|457|452|451|452|452|451|452|451|455|||454|455|455|450|452|453|455|454
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|27.75|27.8|28.3|28.25|28.5|29.05|29.1|29.5|29.25|29.25|29.65|29.7|29.7|29|25.75|25.15|25.6|25.65|25.15|25|24.35|24.65|25.05|25.6|26|26|26.35|26.25|25.15|24.75|24.85|24.75|25.5|24.4|24.1|23.9|24|23.9|24.15|24.4|25|25|25.5|26||||25.7|25.6||||24.95|24.7|24.9|25.4|25.4|25.8|26.05|26.05|25.9|26.2|26.25|26.15|26|26.15|26.1|26.25|26.8|27|27|27|27.4|27.3|27.6|28.1|28.05|28.05|28.4|28.3|27.45|28.2|28.25|28.5|28.5|28.3|28.5|28.6|28.9|29.3|30.05|30.55|30.65|30.4|30.6|30.65|30.7|30.7|30.65|30.3|30.35|30.7|31|31.5|31.5|31.25|31.05|31.25|31.15|31.3|31.6|32|32.4|32.15|32.25|31.8|31.7|31.7|32.25|32.25|31.5|31.6|31.25|31.55|31.2|31.3|31.3|30.85|31.3|31.95|31.95|32.3|32.3|32.5|30.2|31|31.05|31.35|31.05|30.65|30.3|30.65|31.25|31.15|31.4|31|30.35|30.75|31.3|31.3|31.6|31.65|32.05|33.35||33.35|33|32.75|32.95|32.8|33|32.5|32.5|31.95|32.35|32.05|31.6|31.9|32|32|31.7|32.65|33.1|33.35|33.45|32.95|32.65|33|33.05|33.75|34.2|34|34.2|34.3|34.8|34.45|34|33|32.8|33|33|32.2|32.2|32.15|33.25|32.65|32.15|32.1|32.25|32.15|32.85|33.5|33.35|32.8|32.95|32.3|32.4||32.55|32.55|32.7|32.75|31.9|31.85||31|31.1|31|31.25|31.6||31.65|31.35|31.9|32|31.8|31.9|32.05|31.8|31.55|31.55|31.7|31.7|32.2|32.1|32.3|32.5|32.8|32.75|33|32.65|32.65|||33|32.65|31.85|32.05|33.4|35|35.85|38
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|555|575|575|||555||565|575|585|||590||590|565||590|585|||565|570|585|585|||560||585|585|585|||575|585|560|590|590|590||590|565|590||||590|590||||590|590|585|580|585|575|585|590|585|585|590|570|585||585|585|590||585|575||||||595|||595||595|565|590|||570|585||590||595|610||610|610||590|||||575||580||||575|615|615||600|600|600|595|||580|595||585|585|585|585|585|595|585||||||580|||||||590||||590||590|590||605||600|600||610|||600|||575|615|||580|||||580|620|620|650|640|620|||605||595|||595|||625|625|625|630|610|640|600|625|615||620||||625|645|||||625|||635||630|645|645||650|655|645||655||630||630|635|620|620|605|595|625|625|||665|670||660|655|655|655|630|670|||660|660||||630|630|670
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.86||0.842|0.86|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.85|0.842||0.842|0.842|0.842|0.842|0.84||||0.842|0.85|0.84|0.842|0.842|0.85||0.842
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|66.5|66.5|67.4|66.4|67|66.7|66|66.5|66.6|66.7|67.3|67|67.2|67.5|67.9|67.4|67.3|67.4|65.2|65.7|65|65|66.5|67.5|67|66.7|66.5|65.2|66.1|65.9|65.7|64.7|64.9|64.8|65.1|64.5|64.1|64.5|65.5|65.7|65.6|65.7|64.7|64.1||||63.9|64.1||||63.8|63.2|62.8|63.1|63.2|63.1|63.1|62.8|62.3|62|61.8|60.9|60.6|60.4|60|58.8|58.1|58|57.8|57.6|58.4|57.4|57.3|56.8|56.3|56|56.2|56.3|56.7|56.4|56.9|56.6|57|57.2|57.1|56.9|56.6|56.3|57.1|57.8|57.8|57.5|57.3|58|58|58|59|57.9|55.9|55.9|56|56|56|56|56.3|56.4|55.1|54.5|55.5|55.5|55.9|56.3|56.2|55.4|55.1|55.1|55.8|55.8|55.4|55.1|54.7|54.4|54.3|54.5|54.7|54.2|54|54.4|54.4|55.6|55.8|55.9|55.8|56|56|56.1|56.2|56.3|56.1|56.5|56.7|57|57|57|56.6|56.4|56.2|55.7|56|55.3|54.8|57||58|57.9|57.4|58.3|58.4|58.6|59.1|59.4|58.4|58.3|58.3|56.2|56|56.5|55.7|55|55|54.8|54.9|54.5|54.4|54.3|54.7|54.2|54.2|55.3|55.3|55.5|55.4|55.2|54.6|54.6|53.9|53.2|53.5|53.6|53.2|53.1|54.3|54.3|54|53.7|54.7|54.2|54.5|54.7|55.2|55.3|55.4|56.5|55.8|55.7||55.9|55.9|55.7|55.6|55.8|55.2||55.1|54|53.6|52.8|52.1||52.2|52.3|52.1|51.6|50.4|49.9|49.5|49|49|48.75|50|50.7|51.3|51|54.2|54.8|54.9|54.6|55.2|54.9|55|||55|55|54.8|54.9|54|54|54|53.8
05293|955650|/equities/vp-bank-ag|CHALL|83|84.2|84|80.6|81.2|81|81|81|80.2|80.4|80.4|80.8|81|80|80|80|80.8|81|81.8|79.6|80|80.4|82.4|81.6|83|82.4|83.6|83|82|82|83.8|84.2|81.8|80.4|80.4|80.4|80.2|80.4|81|80.8|80.8|80.8|78.4|77.6||||77.4|77.2||||77.2|77.6|77.4|77.6|77.8|77.8|78|77.4|77|77.2|77.2|77.6|76.4|76.2|76.4|76.2|76.4|75.4|76.2|76.2|76.4|74.4|74|74.4|74.4|74.2|74|73.4|73.2|72.2|72|73|73.6|72|74.8|72.8|73.2|74.2|74.2|74.6|75.4|75|74.2|73.4|72.6|71.4|71|72.2|72.2|72.6|73|71.2|70.8|71.2|71|72.2|71.6|73|72|73.2|74|73.4|72.8|72.4|72.8|73|74|74.4|74.6|75.2|76.2|74.8|74.8|74.8|76.6|76.2|76.6|76.6|76.4|76.6|76.4|76|75.6|77.8|76.4|76|76|76|76|76.6|74.4|73.8|73.8|72.8|72.2|72.4|71.4|70.8|71|70.6|71|73.2||73.2|73|75|74.2|71.4|72|71.6|71.2|70.8|71.4|72.4|72.6|72.2|73.2|73.8|74.4|74|75.4|75|75.8|76.2|76.4|76.6|75.8|78|78.8|78.8|79.4|81.6|81.6|81|81.2|81.6|82|82.4|82.8|82.8|83.6|83.4|83.4|84|83.6|83|82.4|82.4|82|82.8|84.4|84.2|85.2|85.8|87||90.2|91.6|91.4|91.8|92.6|90.6||89.4|89.4|89.6|91.6|91.2||92|95.8|95.4|97.6|97.4|97|96.8|96.8|96.2|95.8|96.8|96.6|96.4|96.6|96.6|96.4|96.8|96.4|96.8|96.8|96.8|||93.8|94.6|93.4|94.2|94|95|95|95.6
05294|955654|/equities/walter-meier-ag|CHALL|28.7|28.3|28.8|29|29.3|29.9|29.5|29.8|29.5|29.1|28.65|28.65|28.9|28.55|28.1|28.05|28.1|28.3|27.95|27.7|27.7|27.7|27.8|27.9|27.8|28.05|28.6|27.95|28.5|28.3|28.45|28.35|28.15|28.25|28.1|28.15|27.8|28.75|30.05|29|29.5|29.5|29.4|28.45||||28.35|28.6||||28.45|28.75|29.45|29.6|29.1|29.05|29.4|29.5|28.5|28.6|28.8|28.25|27.3|26.55|27.1|27.2|27.1|27.2|26.95|27.2|26.9|26.15|26.5|26.35|27.1|27.2|27.55|27.6|27.2|26.75|28|28.2|28.3|28.95|28.65|28.65|28.7|28.8|29.2|28.95|28.75|28|27.85|28.55|29.1|29.4|29.1|28.8|28.4|28.8|28.55|28.35|28|28.1|28.8|29|26.9|26.25|26.3|26.65|27.35|27|27.25|26.45|25.9|25.6|25.4|25.5|24.65|24.7|24.5|24.4|24.8|24.9|24.5|24.95|25.05|25.35|25.45|26.6|26.5|26.6|26.05|26.1|26.35|26.85|26.4|26.4|26.95|26.1|25.95|26.1|26.05|25.5|25.35|26.2|26.9|26.45|26.3|27.45|27.2|28.15||29.2|28.7|29.25|30.75|32.5|34.3|34.25|32.9|32.2|32.15|31.9|32.05|32.75|32.25|32.25|32.7|33.4|33.15|33.35|33|32.2|31.95|31.5|31.55|31.65|32.4|32.6|32.5|31.25|31.75|31.75|32.25|33|34.1|34|34.1|33.95|34.2|34.45|35|34.45|34.6|34.6|33.1|32.55|32.2|32.2|32.15|32|32.3|32.15|32.5||32.1|32.1|31.9|31.8|31.55|31.3||31.2|31.15|31.35|31.3|31.1||31.4|31.15|31.15|31.55|31.65|31.35|31.7|31.65|31.75|31.8|32.2|32.9|34.5|34.15|35.2|35.35|35.7|35.3|34.95|34.05|34.4|||34.2|34.4|34.35|34.35|34.35|34.35|34|33.7
05295|955652|/equities/warteck-invest-ltd|CHALL|1940|1940|1940|1945|1945|1945|1940|1945|1940|1950|1945|1945|1945|1935|1945|1950|1940|1940|1920|1920|1915|1920|1920|1925|1925|1925|1915|1900|1905|1900|1905|1920|1935|1930|1915|1910|1905|1900|1915|1915|1915|1915|1915|1920||||1920|1920||||1920|1925|1915|1920|1915|1895|1885|1885|1870|1880|1880|1880|1915|1865|1835|1785|1780|1760|1750|1760|1765|1775|1765|1765|1765|1760|1760|1770|1760|1770|1765|1750|1750|1750|1750|1760||1740|1740|1735|1730|1730|1735|1720|1730|1730|1735|1730|1735|1735|1740|1740|1745|1740|1750|1755|1750|1750|1760|1755|1740|1720|1710|1700|1700|1700|1705|1700|1705|1700|1700|1700|1700|1690|1695|1705|1705|1705|1710|1705|1700|1710|1695|1700|1700|1700|1700|1700|1685|1690|1695|1700|1690|1685|1680|1690|1695|1680|1685|1680|1670|1670||1670|1670|1685|1680|1685|1685|1685|1685|1675|1685|1685|1675|1690|1685|1695|1690|1695|1695|1690|1690|1690|1680|1710|1690|1665|1655|1655|1655|1660|1665|1665|1660|1665|1690|1675|1660|1665|1670|1685|1690|1682|1686.9|1726|1740.7|1779.8|1765.1|1755.3|1755.3|1765.1|1770|1765.1|1770||1770|1765.1|1770|1765.1|1765.1|1765.1||1770|1774.9|1770|1774.9|1779.8||1760.2|1760.2|1760.2|1760.2|1760.2|1760.2|1755.3|1755.3|1755.3|1760.2|1760.2|1760.2|1765.1|1765.1|1760.2|1770|1784.7|1779.8|1779.8|1779.8|1799.3|||1799.3|1804.2|1799.3|1809.1|1818.9|1809.1|1818.9|1833.6
05296|976078|/equities/wisekey-international-holding-ag|CHALL|7.8|7.52|8.48|9.12|9.94|9.3|10.1|10.8|11.5|11.6|11.2|11.45|12.6|11.9|12.2|13.45|13.5|13.3|13.6|15|13.7|13.4|14.15|14.25|14.3|14.5|15.4|16|16.75|16.2|17.1|14.95|14.4|15.4|15.5|15.8|16.45|19|16.7|14.75|17.15|18.6|20|20.4||||21.2|22.2||||15.9|16.85|14.9|19|21.4|23|10.9|5.06|4.9|3.7|3.7|3.69|3.73|3.73|3.84|3.85|3.7|3.72|3.75|3.98|3.99|3.3|3.39|3.5|3.5|3.37|3.39|3.4|3.44|3.08|3.44|3.43|3.4|3.53|3.56|3.74|3.67|3.62|3.7|3.7|3.76|3.76|3.75|3.72|3.8|3.79|3.85|3.78|3.78|3.78|3.61|3.78|3.89|3.89|3.99|3.57|3.82|3.84|3.84|3.89|3.78|3.77|3.79|3.8|3.64|3.66|3.84|3.88|3.89|3.89|3.6|3.74|3.6|3.6|3.64|3.61|3.74|3.99|3.8|3.8|3.8|3.79|3.81|3.89|3.84|4|3.99|3.65|4|3.81|3.8|3.85|4|4.46|4.31|3.6|3.62|3.67|3.7|3.55|3.72|4||3.98|3.99|4|3.84|4|3.99|3.99|4|4|4|3.71|3.99|3.9|3.9|3.9|3.9|3.9|3.89|4|4|4.1|3.95|4.01|4|3.98|3.75|3.75|3.74|3.7|3.8|3.65|3.8|3.79|3.8|3.8|3.8|3.9|4|3.82|4|4.07|4.08|4.04|4.09|4.2|3.96|3.83|3.68|3.6|3.59|3.59|3.68||3.69|3.65|3.69|3.69|3.75|3.74||3.75|3.74|3.74|3.88|3.96||4|4.12|4|4|4|4|4.19|4.18|4.16|4.1|4.1||4.28|4.28|4.2|4.33|4.2|4.2|4.38|4.17|4.37|||4.295|4.3|4.3|4.39|4.395|4.435|4.41|4.45
05297|955611|/equities/oti-energy-ag|CHALL|0.745|0.745|0.745|0.745|0.745|0.745|0.745|||0.74||0.795|0.795|0.795|0.795|0.795|0.795|0.84||0.88|0.88||0.83|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.86|0.715|0.86||||0.87|0.7||||||0.87|0.865|0.63||0.84|0.84|0.84|0.87|0.87|0.87||||0.84|||||0.88|0.885|||0.725||0.865|||1|0.995|0.965|1.11|0.975|1.3|1.15|0.805|0.78||0.785||0.81|0.82|0.82|0.82|0.82|0.82||0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.81|0.8|0.78||0.745||||0.72|||0.7||0.735|0.705||||0.745|||||0.76|||0.76||||0.79|0.745|||||||||0.73|0.73||||||||0.775|0.78|0.825|0.985|||0.985|0.98||||0.71||0.7||0.935|0.905|0.905|1|0.8|0.69|0.685|0.645|0.525|0.54||0.575|0.605|0.74|0.75|0.545||0.71|0.725|0.71|0.61|0.65|0.64|0.73|0.74||0.68|0.69|0.68|0.675|0.5|0.505||0.57||0.64|||0.75||0.6|||0.58||||||||||0.4||||0.5|||0.5|||0.408|0.408|0.408|||||||||||0.43
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|370.5|370|373|350|355|361.5|359.5|364.5|365|368.5|369.5|373.5|377|375.5|378|380.5|379.5|378|370.5|372|359.5|355|353.5|365|363|366|369.5|362|372.5|365|367.5|360.5|358.5|349|350.5|340|334.5|337.5|344|344.5|341.5|342.5|344.5|339.5||||336|340||||336.5|362.5|363.5|367.5|372|374|374|372.5|372.5|368.5|379.5|378.5|370|370.5|361.5|360|361|364.5|360.5|358.5|363.5|360.5|350.5|361|361|367|375.5|410|406|418.5|418.5|410.5|408.5|413|400|395.5|389|392|407|411.5|416|411|410|409.5|412|412.5|414|411|400|406.5|408|408|414|412|414|417|419|420|416.5|418|419|438|439|435.5|437|437.5|426.5|427.5|423|429.5|431|428|424.5|425|430.5|435|426.5|427.5|428.5|429|426|419|421.5|408|388|406|412.5|412.5|408.5|412.5|413|411.5|411|413.5|405|406|402.5|396.5|400|390|388.5|400||408.5|403.5|407.5|407.5|402|402.5|400|401|396.5|402.5|427|429|432|429|431.5|427.5|427.5|430|423|419|417.5|411|417|416|415.5|411|402|394.5|397|395|396.5|397.5|410|407|416|406.5|397|397|401.5|397.5|392.5|390|400|386|391.5|395|405|409|395|396|390|340.5||334.5|337|333.5|333|333.5|337||335.5|334|335.5|334|332.5||335|341.5|344|355|367.5|368|377.5|382|380|385.5|389.5|387.5|384.5|375.5|379|380.5|376|369.5|368|361.5|363|||361|369|363.5|363.5|364|361|358|352
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|52.1|51.7|54.1|54.2|53.9|52.6|51.7|53.1|53.5|53.6|54.8|50.1|50.3|51.5|50.5|48.6|48.05|47.7|47.55|47.35|47.55|48.95|49.8|50.8|51|51.5|51|50.9|50.8|50.4|48.75|47.45|46.4|46.5|44.45|44.95|43.85|44.25|44.7|46|46.95|47.05|47.95|46.8||||45.95|45.45||||44.45|43.85|45.2|44.9|45.55|45.45|45.7|46.55|45.6|45.45|44.95|45.9|45.9|45.85|46.35|45.7|46.5|43.55|42.95|43.35|44.3|41.75|42.25|42|43.15|43.45|43.45|46.15|45.1|47.55|49.3|49|49.15|50.4|49.5|49.75|51.4|50.1|51.2|51.1|51.2|50.6|50.6|51|51.3|53.1|53.7|52.7|52.8|54|53.7|53.5|53.7|54.1|53.7|54.8|53.9|53.6|55|56.4|56.8|56.2|55.3|54.9|54.5|54.7|53.4|53.8|53.3|52.5|52|52|52.8|52.3|51.9|51.9|51.5|51.4|51.6|53.8|54|54.2|53.5|53.6|53.6|54|54.2|54.3|54.6|54.7|54.1|55.4|56.2|54.8|52.9|53.4|52.8|53.3|52.6|53.5|54.1|55.2||56|57.2|59.6|60|58.8|59.5|59.5|59|58.6|59.4|58.4|59.3|59.5|59.3|58.9|57.1|58.2|58|57.1|58.1|56.5|55.1|55.2|53.6|54|53.3|53.6|54.1|55|55.2|55|54.5|54.3|56|57.8|57.1|56.6|56.4|56.5|57.4|57.1|58|60.9|60.8|59.3|61.8|61|61.9|61.9|62.2|59.5|59.8||60.2|61.4|61|60.8|59.8|59.5||57.9|56.8|55.9|56.4|55||54.8|55.4|52.7|52.6|53.8|53.8|54.9|53.9|54.9|54.9|56.8|57|58.8|58.2|58.9|57.8|57.6|57.5|58.2|57.9|60.4|||59.8|59.1|58.1|57.6|57.7|57.2|54.6|53.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|36|35.6|34.6|34.4|34.6|34.6|34|33.6|33.8|33.8|33.4|34.8|34.2|34.8|35|34.6|36.4|36.6|35|34.8|34.8|35|35.6|34.8|35.6|35.8|35.8|36|36.4|36.6|36.4|36.4|36.4|36.4|36.4|36|36|36|35.4|35.4|36.6|36.6|34.6|34.2||||32.8|34.2||||34.6|34|33.4|33.4|33.4|33.4|33|33|31.8|32.4|32.4|32.6|32|31.8|31.6|31.6|31.2|30.8|31|31|30.2|29.4|29.6|31|30.8|30.4|30.2|30.4|30.4|30|30.4|30.4|30.2|||29.4||30|30|29.4|30|29|30|29.8|29.8|29.8|29.8|29|29.2|29.4|29.4|30.8|29.8|28|28|28|28|27.4|28|27.6|27.4|27.2|27.6|27.6|27.4||27.4|27.4|27.6|27.6|27.4|27.8|27.4|27.4|27|26.2|26.4|26.4||26.2|26.4|26.2|26.4|26.6|26.4||26.2|26|26|26|25.8|26||25.6|25.8|25.8|26|26|26|25.4|25.4|25.2||25.4|24.4|24.4|25.6|24.4|24.4|24.6|24.8|||25.6|25.6|25.4|25.4|25.4|25.2|25.4|25.4|25.6|26.6|26.6|25.6|25.8|27|26.6|26.4|26.4|26|25.6|26.6|25.8|27|27|26|26|26|26|25.8|25.8|25.6|26|26|25.8|26|25.8|25.6|26|26|25.6|25.8|26|26||26|26|26|26|26.6|26.6||26|26|26|26|26||26||25.6||25.6|26|25.6|25.6|25.6|26||26|25.6|25.8|26|25.4|26|26|26||24.8|||25.8|25.2|25.8|26||26|26|26
05301|955659|/equities/zug-estates-holding-ag|CHALL|2150|2120|2130|2120|2110|2100|2040|2100|2100|2080|2120|2180|2150|2100|2080|2060|2080|2080|2050|2080|2080|2080|2100|2100|2080|2010|2020|2010|2000|2010|2050|2040|2030|2080|2050|2040|2040|2050|2040|2040|2040|2050|2040|2060||||2050|2040||||2050|2030|2010|1995|1985|2020|2040|2030|2050|2070|2040|2050|2080|2060|2070|2080|2010|1990|2010|1945|1945|1900|1900|1900|1910|1910|1900|1915|1915|1910|1920|1920|1920|1925|1950|1950|1950|1895|1900|1895|1895|1895|1900|1880|1870|1865|1870||1850|1850|1855|1855|1845|1855|1845|1845|1845|1840|1840|1865|1860|1860|1870|1870|1870|1850|1875|1885|1885|1880|1890|1870|1850|1845|1830|1830|1820|1815|1815|1825|1820|1870|1875|1885|1855|1840|1830|1780|1750|1755|1745|1745|1735|1745|1755|1755|1770|1770|1770|1770|1755|1715||1720|1720|1745|1730|1725|1735|1745|1740|1740|1720|1730|1725|1710|1720|1730|1720|1730|1730|1740|1735|1745|1760|1755|1730|1750|1710|1690|1715|1730|1730|1730|1730|1760|1770|1760|1760|1760|1760|1760|1750|1770|1790|1785|1775|1760|1755|1690|1695|1725|1760|1770|1775||1780|1790|1800|1805|1805|1805||1800|1785|1770|1805|1805||1805|1805|1805|1805|1820|1820|1810|1800|1800|1805|1815|1805|1805|1820|1875|1880|1875|1860|1860|1850|1845|||1820|1820|1820|1810|1785|1805|1815|1795
05302|955657|/equities/zuger-kantonalbank|CHALL|8940|8960|8960|8920|8920|8900|8840|8920|8900|8900|8940|8940|8860|8740|8740|8740|8900|8940|9040|8780|8860|8720|8660|8680|8640|8600|8640|8580|8500|8500|8500|8480|8560|8540|8560|8540|8500|8500|8600|8640|8560|8480|8460|8480||||8260|8140||||8100|8020|8120|8120|8120|8100|8120|8100|8100|8120|8120|8120|8160|8140|8140|8240|8200|8200|8200|8200|8220|8220|8220|8280|8200|8180|8180|8200|8200|8180|8200|8280|8240|8220|8200|8280|8300|8340|8340|8340|8340|8340|8340|8320|8320|8340|8340|8340|8360|8420|8380|8400|8380|8380|8380|8380|8400|8400|8420|8440|8380|8400|8400|8360|8360|8420|8440|8440|8420|8420|8420|8440|8380|8380|8380|8420|8440|8460|8380|8400|8400|8360|8360|8360|8360|8300|8400|8360|8360|8400|8380|8400|8420|8400|8400|8380|8420|8420|8380|8360|8400|8420||8400|8400|8480|8420|8380|8300|8360|8360|8420|8400|8400|8380|8380|8420|8420|8400|8400|8420|8420|8440|8440|8400|8420|8440|8440|8440|8440|8460|8480|8440|8420|8460|8440|8460|8460|8480|8480|8480|8460|8500|8440|8420|8420|8340|8360|8380|8380|8400|8380|8380|8340|8520||8540|8520|8520|8480|8500|8500||8540|8580|8580|8580|8580||8580|8560|8520|8500|8500|8520|8400|8300|8260|8280|8300|8300|8200|8240|8220|8260|8260|8160|8100|8160|8100|||8080|8040|8020|8080|8040|8080|7960|8060
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|19.9|19.63|20.52|21.2|22.86|23.2|21.4|21.5|21.46|22.24|21.14|19.45|19.08|18.69|18.8|18.83|19.27|19.17|19.72|20.4|20.22|20.24|20.04|20.38|20.7|20.9|20.96|21.42|22.28|21.64|20.5|22.2|21.66|21.88|19.81|19.12|18.4|19.68|19.89|20.7|19.14|19.26|19.92|20.32||||20.94|21.34||||20.46|20.34|20.76|22.34|24.5|24.96|26.4|26.6|26.58|26.42|27.9|28.26|28.98|29.2|29.96|30.18|30.5|30.54|30.46|30.5|31.2|29.66|31.02|31.6|32.58|34.34|34.8|36.4|37.94|39.62|39.78|37.18|34.1|34.5|33.92|34.76|35.36|35.38|36.28|35|37.38|36.92|34.92|31.68|30.5|33.24|32.1|31.6|32|32.9|31.4|31.6|32.7|32.8|35|32.34|34.56|34.96|36|38.1|37.9|37.58|35.48|34.56|33.62|33.52|34.8|36.56|35.3|35.6|37.08|37.38|38.7|37.8|37.4|38.48|38.58|39.18|37.88|39.5|39.06|39.94|38.1|39.06|39.52|40.16|43.1|42.12|43.3|42.5|48.7|48.4|48.34|49.78|49.08|50.85|50.5|49.34|48.96|46.58|44.34|43.92||46.4|47.46|45.3|44.74|44.42|45.32|45.1|45.62|45.5|46.9|47.3|48.2|48|49.48|54.55|58.45|61.3|62.85|62|63|56.85|52.7|55.95|54.3|54.7|56.25|59.2|60|58.9|58.95|60.55|59.65|59|60.1|62|61.75|62.05|62.9|64.2|64.5|64.3|65.8|68.6|68.8|70.95|70.05|70.95|67.15|65.2|65.15|62.7|67.9||73|75|75|75.85|76.45|76.85||82.9|85|86.2|83.75|83.4||86.9|86.65|85.7|86.05|88.35|84.4|83.9|84.85|89.8|98.85|92.8|90.7|86.9|87|98.15|93.8|94.3|93.15|94.9|89.5|89.85|||91.6|86|86.95|87.65|85.5|82.7|82.5|80.55
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|603.6|601.8|601.4|595.2|594|591.6|588.8|584.2|578|583.4|572.8|571.6|568.6|568.8|571|572.8|572.2|567.8|566.2|563.2|558.8|557|553.2|559.4|562.2|560.8|555.6|548.2|541|540|539.6|533.6|538.4|543|538.8|538.2|530.2|528.6|538|544.2|550.4|551.8|548|545.2||||540.2|539.6||||539.6|533.4|541|551.2|553.8|553.6|553.8|549.8|552.4|553.2|557.6|561.4|562.6|560.2|563.4|564|558.6|556|553.8|554.8|553.4|553.6|549.4|535.4|535.6|533.4|531.6|527|522.4|521.8|525.4|522|528|529|517.2|515.4|517.2|512.2|520.4|526.6|523.8|522.4|523.2|522.2|526.4|528.4|528|529.6|525|525.8|522.2|519.2|515|509.4|509.4|513.6|510.8|509.2|511.4|512.2|514.2|516.8|520|518.8|515.2|513|512.8|513.2|514.2|515.2|513.2|510.6|505.8|503.8|502.8|499.9|494.9|500.4|497.1|497.5|496.1|494.7|494.6|495.3|489.8|490|489.3|488.3|485.4|484.7|484.6|482.8|480.6|474.2|467.7|469|465.5|460.9|466.4|457.7|457.3|478.9||485.4|485.4|482.5|479.5|475.7|476.3|476|476.2|480|483.5|476.7|480.6|486.9|483.5|486.7|481.1|479|477.2|475.8|477.7|477.5|479.9|486.3|483.8|484.8|486.4|488.6|488.6|487.9|486.1|483.9|479.7|475.7|474.1|475.7|474.8|477.8|478.9|480.7|479.9|475.8|474.2|476.8|473.7|471.3|471|474.2|472.4|471.7|476|474.6|473.6||475.9|469.5|455.7|453.5|459.4|459||457.4|452.1|446.5|443.2|445.2||447.4|445.1|446|447.8|453.9|454.3|453|448.4|446.7|454|452.5|455.4|454.2|474.1|475.1|476.5|476.4|476.4|482.3|483.1|487.6|||488|487.6|487.6|486.4|487.3|492.9|490.2|487.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|161|161|161|161|161|161|157|147|155|157|159|||133|||145|143|132|126|120|120|120|120|120|125||134|134|134|134|134|138|132|132|130|125|120|117||125|125|121|121||||121|117||||116|117|122||122|122|122|122|122|122|121|122||122||||||121|120|119|119|119|119|119|119|119|119|117||||130|132||132||132||132|132|132|132|132|132|131|132|||131||141|||131|136|136|136|136|136|136|136|135|135|135|135|139|137||160|160|160|160|160|160||||160|163|||||||||||||160|159|156||||||127||125||||||||||||||||151|150||||||||150||150|150|||159|150|150||150|156|||||||158|||160|159||160||145|||||160|143||||136||||||||131|||140||||140||131||||||||130|||||143|130||||130
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.192|2.224|2.204|2.202|2.199|2.171|2.164|2.166|2.157|2.223|2.231|2.214|2.229|2.23|2.264|2.273|2.291|2.277|2.274|2.313|2.309|2.282|2.29|2.294|2.288|2.274|2.275|2.29|2.272|2.278|2.32|2.313|2.32|2.326|2.285|2.272|2.248|2.198|2.263|2.262|2.215|2.196|2.182|2.191|2.189|||2.151|2.13||||2.136|2.12|2.122|2.149|2.173|2.188|2.182|2.201|2.201|2.199|2.2|2.233|2.214|2.17|2.147|2.15|2.153|2.146|2.137|2.142|2.149|2.138|2.099|2.086|2.093|2.102|2.101|2.084|2.046|2.137|2.094|2.074|2.036|2.069|2.096|2.105|2.105|2.127|2.157|2.175|2.168|2.162|2.175|2.169|2.196|2.239|2.246|2.213|2.185|2.184|2.141|2.092|2.026|2.011|1.9915|1.99|1.991|2.05|2.07|2.08|2.074|2.085|2.071|2.059|2.072|2.069|2.054|2.097|2.095|2.098|2.083|2.095|2.116|2.105|2.107|2.1|2.11|2.067|2.037|2.062|2.069|2.083|2.078|2.064|2.034|2.029|2.029|2.055|2.051|2.062|2.045|2.03||2.009|1.994|1.9875|1.973|1.957|1.932|1.886|1.893|1.938|1.963|1.978|1.9915|1.988|1.984|1.988|1.9765|1.9665|1.985|1.9435|1.948|1.926|1.863|1.8825|1.9095|1.911|1.8965|1.88|1.8965|1.893|1.88|1.883|1.882|1.9125|1.8785|1.9065|1.9195|1.923|1.9055|1.891|1.8945|1.8505|1.863|1.8605|1.9115|1.93|1.926|1.937|1.931|1.994|1.993|1.9985|1.968|1.9595|1.9395|1.927|1.907|1.9155|1.9095|1.9015|1.9245|1.9265|1.925|1.949|2.034|2.025|2.021|2.017|1.9785|1.946|1.924|1.913|1.9075|1.89|1.911|1.9025||1.8875|1.875|1.8|1.826|1.816|1.8245|1.754|1.7295|1.709|1.702|1.6935|1.6975|1.6975|1.655|1.6765|1.664|1.654|1.6385|1.654|1.648|1.6745|||1.68|1.67|1.647|1.645|1.64|1.655|1.656|1.6515
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|296.8|302.6|304.2|303.2|305.4|309.2|308.6|309|309|306.4|311.2|316|312.8|308.2|308.2|306.2|306.2|308.2|308|308.8|320|323.2|323.4|325|324|321.8|320.6|318.6|315.6|315|322|314|313.6|310.4|306.8|304|303.4|303.4|308.8|310.2|316.6|317||322.4|321.2|||319.8|320||||317.6|316.6|315.8|319|317.8|319.4|319.4|317.2|314.2|304.2|301|303.2|306.8|308.6|306.4|301.8|295.8|297.8|298.8|305.6|286.4|284.4|279.8|279.8|279.6|281.2|286.4|289.2|291.2|291.2|291|289.8|295.2|305.4|302.2|305.8|307.2|306|313|319.4|321.2|321.4|339.8|333|334.8|338.2|338|339.6|340.2|343.6|339.6|339.8|337.8|336.4|330.6|331.8|331|335|330.8|335.8|334|331.2|334|334|332.2|333.2|332.8|325.2|323|332.8|334|333.2|335.6|334.8|333.6|326.8|319.4|319|319.4|324.4|324|319.4|317.4|318.2|316|313.6|314.2|308.8|307.4|307.8|308.8|311|309.8|307|303|300|301.4|297.2|297.6|295|296.2|303.6|309.6|312.6|309.4|308.8|306.2|301|302.4|302.4|301.6|298.4|300.8|307.6|310.2|309|310.2|318.4|321|327.4|327.6|326.6|322|314.8|311|312.8|311.4|309.2|310.6|310|310.8||305.4|308.8|312.2|312.8|309.6|309|308.2|301.6|295.2|294.8||294.4|292|295.4|294.4|290.6|290.8|291.4|290.6|291.8|292.4|293|293.6|292.8|287.6|287.8|292|290.6|292.6|293.6||290.6|286|286.4|287.8|287.4||284.6|283.8|280.8|271.6|257.6|262|259.2|255.4|257|256.4|253.4|255.8|262.8|259|257.2|260.8|261|258.4|257.6|256.6|257.6|||254.4|253.4|248|249.2|248.2|250.8|249.4|245.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|33.26|32.02|32.7|32.84|36.36|36.74|35.92|36.36|36.8|36.8|37.1|37.34|36.74|36.22|35.74|35.2|34.84|34.26|34.54|34.38|33.84|34.04|33.98|34.7|34.8|34.52|34.44|34.04|34.58|34.16|34.52|34.48|34.58|34.3|33.24|32.64|33.12|33.02|33.96|34.04|34.72|35.04|35.12|34.58|34.62||34.42|34.3|34.52|||34.22|33.84|34.06|34.64|35.54|35.2|35.3|35.88|35.82|36.8|37.98|38.42|37.7|37.36|37.22|36.76|36.5|36.54|34.58|34.18|34.58|34.66|34.24|34.06|35|35.64|35.46|35.52|35.36|35.06|35.5|36.06|36.2|35.56|34.46|33.52|33.68|33.48|33.54|33.86|34.06|34.24|34.22|35.22|33.74|33.62|33.66|34.1|34.1|34.62|35.1|34.8|34.62|34.68|34.78|34.8|36|36.16|35.86|36.02|36.66|36.78|36.9|36.48|35.16|35.86|35.3|36|36.18|34.28|34.54|34.52|34.66|34.32|34.14|33.88|33.86|34.32|34.8|34.72|35.62|35.36|35.5|35.14|34.96|34.74|35.12|35.04|34.7|34.44|34.32|34.16|34.08|34.02|33.62|33.58|33.72|33.72|33.66|34.32|34.16|33.76|34|35.3|36.2|35.66|36.72|36.5|38.2|40.7|41.34|41.18|40.64|41.56|40.74|40.58|40.62|40.32|39.14|38.66|39.36|39.62|39.52|39.32|39|38.42|38.62|38.5|38.34|40.55|41.22|41.42|41.6|41.94|41.56|42.06|42|42.16|43.12|43.22|43.16|42.96|43.32|43.72|43.34|43.8|44.4|43.82|44.08|45.1|46.46|45.98|46.44|46.74|46.68|48.7|48.28|47.96|48.48|48.7|47.8|47.56|47.62|47.68|46.98|46.26|45.74|45.72|44.88||45.2|45.12|44.7|44.3|44.94|44.6|43.86|43.48|44.06|43.98|44.44|44.94|45.8|46.2|46.52|46.4|46.28|45.78|46.12|45.78|45.74|||44.84|44.74|44.67|44.96|45.37|45.16|44.2|44.25
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|18.77|18.35|18.525|18.285|18.45|18.44|18.09|17.84|17.99|17.755|17.745|17.475|17.09|17.04|18.1|18.005|16.5425|16.46|16.445|16.275|16.065|16.07|16.04|16.365|16.415|16.315|16.11|16.15|16.215|16.105|16.01|16.145|16.175|16.015|15.83|15.72|15.81|15.655|15.59|15.155|15.205|15.245|15.2|15.055|15.035||14.9525|14.885|14.875|||14.74|14.64|14.63|14.68|14.74|14.605|14.695|14.685|14.935|15.135|15.095|15.09|15.19|15.06|14.805|14.95|14.79|14.735|14.675|14.615|14.81|14.905|15.005|14.915|14.955|15.155|15.055|14.995|14.98|15.225|15.445|15.56|15.39|15.465|15.62|15.425|15.48|15.38|15.305|15.37|15.51|15.445|15.32|15.285|15.39|15.34|15.535|15.67|15.54|15.555|15.8|15.87|15.86|15.86|15.725|15.69|15.75|15.735|15.74|15.77|16.2|16.355|16.555|16.52|16.335|16.405|16.41|16.41|16.35|16.52|16.545|16.21|15.99|15.835|15.485|15.3|15.4|15.46|15.605|15.41|15.63|15.725|15.675|15.71|15.67|15.59|15.465|15.445|15.335|15.29|15.33|15.345|15.29|15.155|14.915|15.455|15.33|15.25|15.23|15.385|14.77|14.455|15.15|16.025|16.39|16.43|16.57|16.505|16.43|16.62|16.585|16.465|16.4|16.43|16.025|15.865|15.93|16.07|16.17|16.12|15.625|15.82|15.815|15.915|15.975|15.71|15.78|15.36|15.39|15.51|15.65|15.635|15.555|15.52|15.545|15.56|15.5|15.465|15.71|15.885|15.9|15.935|16.04|15.825|15.64|15.72|15.94|15.685|15.615|15.66|15.685|15.54|15.53|15.695|15.82|15.895|16.04|15.855|15.815|16.34|16.735|16.53|16.23|16.06|16.085|15.99|15.66|15.72|15.705||15.15|15.33|15.31|15.955|15.985|15.93|15.56|15.79|15.67|15.845|15.66|16.02|16.12|16.45|16.58|16.49|16.505|16.48|16.54|16.2|16.08|||15.97|15.675|15.41|15.39|15.54|15.485|15.445|15.555
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|201.2|198.3|201.2|196.4|198.5|198.3|195|197.4|196.6|195.9|195.3|195.5|195.2|195.5|194.8|192.9|192.9|192.4|190.9|187.5|185.8|186.2|186.1|188.5|189.1|186.1|186.1|185.3|195.3|196.1|196|193.6|193.3|194|190.7|193.7|194.1|193.2|195.9|195.6|198.3|197.7|196.2|194.2|193.4||190.9|190.2|190.4|||189.2|187.4|186.8|187.6|189.9|189.3|191.3|191.4|190.9|191.1|189.9|189.9|189.2|189.4|188.3|188.8|188|187.9|186.9|185.6|181|192.2|190.5|188.3|186.8|186.3|186.8|187.2|185.2|183.7|186|187.3|187.2|187.6|190.9|188.7|188.6|188.3|187.4|189.4|191.6|190.6|189.5|189.5|189.3|190.2|191|191.7|192|191|190.4|190|189.3|188.7|188.6|187|189|188.5|187.8|188.7|191.3|192.2|193.2|193.7|191.7|191.9|190.4|191.6|192.5|190.7|184.9|183.7|183|183.5|182.9|183.8|182.6|182.8|182.6|182.9|182.3|181.8|180.2|174.3|172.3|172.4|172.8|173.3|173.7|172.7|174.1|174.3|174.1|173.4|172.1|171.6|171.9|171.7|170.4|170.5|168.8|169.1|174.5|178.3|179.1|177.7|176.2|174.9|170.7|170|171.4|171.3|170.2|171.7|171.8|170.7|171.1|170.4|169.2|167.7|168.7|169.5|169.6|168.4|167.2|165.7|164.9|163.9|163.4|166.8|166.9|166.7|165.1|163.9|163.1|162.5|160.8|161.5|162.2|162.6|162.1|159.8|161.7|162.7|163.7|164|164.9|164.2|164.7|167.6|169.3|169|167.4|166.9|170.5|170|170|170.7|171.3|172.1|170|170.4|170.8|170|168.2|166.2|164.5|164.2|163.4||163.2|162.1|160.7|160.1|161.7|160.7|160.7|158.9|159.3|158.5|157.2|159.6|160.7|160|163|162|161.6|162|163.9|161.9|163.9|||162|161.2|160.1|159|160.5|160.3|158.1|157.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|56.45|52.25|52.7|52.25|51.95|51.85|51.45|51.65|51.95|51.9|51.8|51.65|51.1|50.45|50.9|50.45|50.3|50.25|49.84|49.54|49.24|49.24|48.82|49.66|49.42|48.94|48.58|50.2|51.8|51.95|51.5|48.96|48.4343|47.9787|47.3249|47.2061|47.2259|47.58|48.74|48.7|48.24|48.68|49|48.92|48.82||48.44|48.28|48.12|||47.9|47.66|47.62|47.54|48.24|48.12|48.18|48.44|47.92|47.74|47.9|47.96|48.2|48.1|47.1|46.6|44.38|43.96|44.1|43.96|44.18|43.96|42.88|42.28|42.02|41.56|41.66|42|41.62|42.08|42.88|43.54|44|44.52|45.38|44.52|44.76|44.7|44.14|44.6|44.68|44.38|43.96|44.12|44.1|44.06|44.06|44.16|44.38|44.12|43.22|42.9|42.74|42.54|42.46|41.96|42.04|41.96|41.56|41.6|41.9|42.04|42.38|42.4|42.44|42.34|42|42.06|42.3|41.76|41.72|41.18|40.96|41.02|40.66|40.82|40.4|40.92|41.14|40.68|41.16|41.26|41.34|41.28|41.22|40.82|40.62|41.02|40.78|40.54|40.94|40.82|40.44|40.24|39.52|39.26|39.16|39.16|38.92|38.82|38.38|38.28|39.7|41.3|41.32|40.62|39.22|39.18|38.98|39.2|39.2|39.22|39.32|39.22|39.2|39.3|39.3|39.5|39.5|38.96|38.92|39.18|39.06|39.04|38.98|38.58|39.2884|38.75|39.25|39.6538|39.2692|39.5577|38.6731|38.9038|38.2884|38.2692|37.9423|39.6|40.1|40.42|40.6|41.22|41.26|41.4|41.54|41.68|42.1|41.3|41.68|41.38|41.74|41.3|40.84|40.02|39.82|39.56|39.96|40.08|39.82|39.6|39.58|39.42|39.34|39.02|39.16|38.84|38.52|38.2|37.92||38.04|38.14|38.08|38.48|38.7|38.9|38.72|38.36|39.06|39.04|38.22|38.16|38.36|37.84|38.04|37.88|38.06|38.24|38.74|38.72|39.14|||39|40.45|40.35|40.52|40.74|40.65|40.46|39.82
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1733.4|1731.6|1754.6|1748.2|1715.6|1751|1767.4|1788.4|1813|1836|1864|1861.6|1869.2|1858|1811.4|1583.6|1571|1560.4|1587.2|1611.2|1605|1600|1559|1585.4|1576.6|1562|1568.8|1516.4|1531.8|1517.8|1518.6|1498.6|1505.2|1499.8|1499|1486|1449.8|1468.4|1506.2|1494|1498.8|1506|1479.4|1449.8|1432.6||1437|1436.2|1460.6|||1435.6|1440|1444.8|1474.6|1517.8|1512|1510.2|1511.8|1521.8|1521.2|1510|1528.8|1497|1485|1448.4|1417|1417.6|1381.2|1401.4|1402.4|1385.2|1334|1311|1267|1250.2|1250|1255|1271.4|1284|1275.8|1307.4|1307|1356.8|1344.4|1433.4|1408.2|1413.8|1414.4|1427.6|1452|1465.8|1455.6|1429.4|1436|1435.4|1428.8|1432.4|1420.6|1404|1391.4|1400.2|1390.2|1372.2|1390.2|1398.2|1384.8|1360.8|1364|1357.8|1371.8|1415|1415.8|1412.6|1411|1369.4|1406|1392|1405|1396.2|1340.8|1334.6|1310.6|1314|1344.8|1303|1323.2|1308.4|1305.4|1291.4|1295.8|1318.6|1334.6|1342.6|1339.4|1340.4|1320|1331.8|1339.4|1336.8|1315.6|1338|1318.6|1309.8|1290.6|1153.4|1144.6|1103|1086.8|1071.8|1066.8|1046|1029|1085.6|1126.2|1150.2|1128.2|1097.8|1089.2|1062.4|1102.8|1134.4|1150.6|1146.8|1172|1143|1136.4|1164.8|1160.8|1146.6|1135.8|1118.4|1144.6|1165.8|1149|1157.4|1119|1139.2|1134.8|1161.4|1161.2|1147.6|1148.2|1175.4|1166.8|1193.4|1218|1208.6|1215|1243.8|1259|1239.4|1239|1241|1253.2|1249.6|1198.6|1197.8|1198.6|1200.4|1206.2|1243|1257.4|1218.4|1221|1235|1244|1250.8|1277.4|1300.2|1291.2|1277.8|1269.8|1253.2|1241.6|1226|1221|1179.8|1166.2|1128.8||1165.6|1194.4|1212.8|1294.2|1438.8|1414.2|1422.4|1421.6|1446.2|1452|1431.8|1462.6|1474|1481.8|1491|1504.6|1516|1524|1563|1568.2|1594|||1585.6|1596|1553.8|1524.4|1507.4|1505.2|1477.4|1448.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|61.4|61.85|61.85|62.4|62.75|62.55|62.1|62.15|61.6|61.5|61.1|60|60|59.95|60.05|60.2|59.85|60.3|60|60.2|59.45|58.4|58.25|58.25|58.05|58.35|58.75|57.75|57.3|57|57.75|57.5|57.35|57.6|57.45|57.25|55.75|55.5|56.2|55.8|56|58.1|56.55|56.5|57||56.45|56.1|56.4|||56.25|55.75|55.55|54.85|55.6|55.5|56.35|56.75|56.75|56.75|56.8|57.25|57.3|58.2|58.15|56.9|57.75|58.35|58.3|58.15|57.6|58.55|57.6|56.4|57.45|57.75|57.75|58.2|58.1|58.15|58.7|59.25|58.95|58.2|58.6|58.6|59.2|59.6|59.8|62.05|60.85|60.75|60.75|61.1|61.25|61.6|63.15|63.25|63.85|64.35|63.65|62.75|62.75|62|62.65|62.4|63.2|63.2|63.1|64.25|64|64.45|64.5|64.5|64.1|64.25|64.05|64.1|64.4|63.55|64.3|65.35|65.55|65.5|65.75|65.35|64|63.9|63|61.4|61.1|61.45|61.75|62.35|62.05|62.75|62.75|62.15|61.75|61.65|61.75|61.75|61.8|61.8|61.75|61.75|61.45|61.2|60|60.15|59.3|60.45|60.6|61|62.8|60.6|61|60.05|60|60.15|61|61.7|62.2|60.65|60.1|60.05|60.4|59.7|60.05|59.15|58.3|58.65|59.05|58.5|58.5|57.3|58.3|57|56.8|57.45|58.45|58.15|58.1|57.05|57.35|57.5|57.5|57.25|58|58.3|58.3|58.2|59.85|60.65|60.5|60.6|60.4|60|59.75|59.85|60.8|59.85|59.65|60.55|61|60.15|61.25|62.1|62.85|64|62.55|63.1|63.95|63.85|63.8|63.75|63.4|63.65|62.55||62.1|61.85|60.5|60.25|61.05|60.8|60.7|58.8|57.9|57.95|57.95|58.8|59.3|59|60.25|59.7|58.8|58.05|58.25|57|57.35|||57.25|56.3|55.6|55.3|54.75|54.3|52.5|52.55
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.944|6.122|6.214|6.07|6.078|6.08|5.994|5.89|5.91|6.106|6.544|6.424|6.46|6.47|6.542|6.486|6.444|6.438|6.406|6.374|6.262|6.27|6.258|6.362|6.378|6.404|6.328|6.314|6.278|6.268|6.32|6.284|6.374|6.252|6.172|6.132|5.976|5.922|5.954|5.936|5.876|5.886|5.904|5.83|5.822||5.732|5.7|5.672|||5.668|5.63|5.616|5.606|5.65|5.718|6.074|6.108|6.118|6.122|6.116|6.176|6.198|6.206|6.216|6.1|6.092|6.12|5.952|5.918|5.944|5.982|6.038|5.936|6.014|6.14|6.156|6.298|6.086|6.05|6.134|6.2|6.208|6.275|6.166|5.898|5.89|5.916|5.858|5.89|5.984|5.948|5.98|5.988|6.006|5.982|5.922|5.956|5.934|5.844|5.836|5.726|5.738|5.716|5.702|5.698|5.76|5.738|5.648|5.724|5.764|5.806|5.822|5.806|5.734|5.798|5.66|5.674|5.646|5.478|5.484|5.44|5.476|5.446|5.456|5.486|5.48|5.518|5.548|5.364|5.546|5.564|5.578|5.564|5.554|5.514|5.524|5.526|5.69|5.85|5.844|5.87|5.842|5.774|5.658|5.606|5.612|5.58|5.524|5.526|5.452|5.372|5.69|5.942|6.078|5.99|5.964|5.872|5.816|5.852|5.908|5.86|5.786|5.808|5.81|5.812|5.944|5.932|5.97|5.906|5.806|5.848|5.9|5.926|5.91|5.854|5.898|5.84|5.894|5.93|5.984|5.998|5.96|5.942|5.916|5.87|5.746|5.692|5.936|5.958|5.93|5.93|5.974|5.944|5.906|5.946|6.012|5.978|6.018|6.064|6.156|6.22|6.258|6.35|6.382|6.376|6.418|6.338|6.372|6.26|6.2|6.218|6.164|6.082|6.062|6.116|6.034|5.94|5.93||5.912|5.91|5.88|5.812|5.826|5.806|5.718|5.54|5.658|5.616|5.596|5.714|5.68|5.83|5.894|5.898|5.848|5.74|5.8|5.754|5.69|||5.67|5.666|5.664|5.598|5.56|5.498|5.388|5.394
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|21.92|21.72|21.74|21.6|21.58|21.66|21.64|21.36|21.3|21.64|22.04|22.12|22.1|22.1|22.12|22.04|21.96|21.94|21.66|21.36|21.2|20.88|20.7|21.06|20.98|20.5|20.48|20.34|20.42|20.42|20.16|20.14|20.06|20.04|19.71|19.74|19.72|19.65|20.08|20.32|20.36|20.28|20.28|20.28|20.18||19.94|19.95|19.96|||19.96|19.95|19.94|19.7|19.96|20.04|20.1|20.18|20.22|19.83|20.26|20.5|20.62|21.24|21.08|20.96|20.92|20.6|20.5|20.3|20.16|20.36|20.16|20.08|20.08|19.82|19.82|19.82|19.74|19.73|20.02|20.24|20.06|20.18|20.36|20.2|20.64|20.58|20.62|20.52|20.84|20.72|20.5|20.5|20.38|20.28|20.46|20.48|20.82|20.8|20.62|20.22|19.91|20.26|20.26|20.1|19.92|19.86|19.83|19.7|19.96|20.04|20.18|20.08|19.89|20.1|20.04|19.83|19.81|19.67|19.5|19.18|19.13|19.02|18.85|18.62|18.5|18.45|18.32|18.17|18.34|18.38|18.3|18.12|18.01|17.95|17.88|17.83|17.78|17.68|17.65|17.6|17.52|17.58|17.73|17.58|17.42|17.33|17.22|17.18|16.84|16.77|17.24|17.52|18.1|18.72|18.74|18.57|18.49|18.71|18.77|18.97|19|19.27|19.29|19.36|19.54|19.42|19.36|19.08|19.02|19.09|19.21|19.25|19.18|18.82|19.13|18.86|18.88|19.14|18.8|18.87|18.77|18.6|18.62|18.53|18.56|18.48|18.62|18.6|18.35|18.23|18.57|18.5|18.13|18.15|18.29|18.03|18.03|17.79|17.93|17.9|17.87|18.02|17.89|17.91|17.95|18.11|18.24|18.19|18.13|17.79|17.68|17.51|17.51|17.43|17.39|17.45|18.15||17.56|17.83|17.71|17.68|17.78|17.6|17.38|17.4|17.54|17.54|17.37|17.46|17.64|17.79|18.03|17.87|17.83|17.84|18.13|18.17|18.19|||18.31|18.27|18.16|18.05|18.11|18.16|17.93|17.75
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|187.4|187|190.9|190.6|192.9|195.7|195.1|197.1|200.2|201.2|199.8|199.5|201|201.6|199.1|200.4|203.4|204.8|199|181.1|176.1|175.3|176.5|178.8|181.2|177.4|176.2|176.7|177.4|173.8|172.3|168.4|166.9|167.3|164.6|163.5|160|155.9|157.5|154.7|155.7|158.1||156.5|156.6|||155.7|154.1||||153.1|153.9|155.3|158.8|160.3|159.8|164|162.2|162.8|160.7|161.4|156.7|157.3|158.2|154.2|153.9|151.6|151.5|151.8|152.6|153.3|153.4|151.4|154.4|156.9|158.8|161.3|163.4|164|168.4|168.4|165|163.9|162|160.3|161.9|161.5|160.7|162.2|169.8|169.8|167.7|179.9|179|180.2|182.1|180.3|181.2|179|180.9|180.7|180|178.9|179.5|181.9|183.8|183.9|179.6|179.7|185|185.9|184.1|188.9|183.5|183.7|183.2|183.5|184.2|181.1|181.2|182.7|182.4|180.3|179.9|183.5|181.8|178.7|183|184.1|193.5|183.9|185|185|185.8|188.8|189.6|189.5|186.8|188.7|187.3|187.3|186.5|186.9|184.6|185.4|183|181.9|179.7|179.5|179.4|179|189.4|194.9|194.1|193.9|193.9|194.1|195.4|199.6|199.6|200.4|198.3|200|199|206.2|205.2|204.8|199.6|197.5|197.8|196|196|195|194.6|193.6|196.8|190|186.2|184.6|188.7|188.9||190|185.7|186.8|187.7|187|190.5|186.1|185.3|184.7|189.5||188.2|187.5|192.2|190.2|188.4|189.1|189.9|189.8|190.2|189.3|189|189.7|190.3|188.6|190.5|189.2|187.3|186.2|186.1||182.7|180.4|178.6|177.5|177.7||175.4|171.9|168.5|171.6|175|168.4|165.4|163.9|165.8|167.7|166.6|171.3|171.7|168.8|170.3|169.1|170.2|170|171.9|173.5|174.2|||176.4|176.4|174.5|176.5|178.6|181.3|171.5|172.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|53.45|52.95|53.25|53.2|53.65|53|51.95|51.25|51.35|52.25|52.7|50.8|50.6|50.65|50.9|51.1|50.9|50.9|50.65|50.55|49.4|49.42|49.34|49.82|49.84|49.6|49.26|49.34|49.18|49.08|49.02|48.8|49.06|48.86|48.28|47.96|47.08|46.74|47.74|47.78|47.58|47.56|47.5|47.34|47.2||46.9|46.52|46.52|||46.4|46.12|46.2|46.18|46.92|47.32|47.78|47.8|47.32|47.42|47.38|47.78|48.12|47.86|47.82|47.98|47.9|47.9|48.4|48.18|48.64|49.04|48.76|48.52|48.8|48.9|48.82|48.66|48.16|47.66|48.44|48.52|48.52|48.94|49.34|48.78|48.4|48.38|47.92|48.38|49.08|48.9|48.72|48.6|48.72|48.86|49.26|49.4|49.38|49.28|49.36|49.26|49.08|49.3|48.7|47.96|48.58|48.16|48.1|48.44|48.18|48.2|48.3|47.96|47.88|47.84|47.2|47.54|47.86|47.76|47.8|47.4|46.52|46.42|46.24|46.44|46.62|46.88|47.06|46.64|46.86|46.96|46.52|46.2|47.4|44.76|44.88|44.96|44.48|44.34|44.16|44.28|43.82|43.38|42.84|42.6|42.58|42.24|42|41.7|41.06|40.72|42.62|44.12|45|43.72|43.58|43.14|43.22|43.74|44|43.64|43.04|43.52|43.4|43.54|44.1|44.18|44.38|43.72|43.46|43.86|43.58|43.44|43.36|42.86|43.4|42.78|42.64|43.24|43.8|43.92|43.68|43.58|43.8|42.8|42.46|42.92|43.56|43.86|43.84|43.78|43.84|44.26|44.3|46.18|46.56|46.22|47.12|47.34|48.34|48.44|48.44|47.84|47.6|47.64|47.5|47.02|46.38|45.74|45.54|46.18|45.86|45.2|44.82|44.32|43.86|43.26|43.38||43.42|43.52|43.72|43.8|44.22|44.26|43.98|43.32|43.28|43.4|43.4|44.14|42.8|42.78|43.1|43.26|43.02|42.96|43.4|43.26|43.32|||43.13|42.96|42.01|41.73|40.91|41.05|40.63|40.56
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|34.16|34.53|34.11|34.21|34.3|34.89|34.79|33.94|33.69|33.94|33.96|34.31|34.41|34.52|34.62|35.09|35.9|35.41|35.2|35.22|34.98|34.94|34.3|34.44|34.46|34.27|34.24|34.09|34.03|34.14|34.38|34.4|34.33|33.98|33.47|33.18|32.54|32.45|32.66|32.66|32.4|32.39|32.05|32.08|31.73||31.5|31.51|31.38|||31.32|31.36|31.39|31.73|31.88|32.08|32.29|32.34|32.23|32.45|32.34|32.58|33.27|33.25|32.98|32.85|32.77|32.76|32.98|32.93|32.81|33.08|32.93|32.74|32.79|32.65|32.68|32.3|32.39|32.27|32.65|32.83|32.58|32.19|33.3|30.93|30.89|30.75|30.35|30.77|31.13|31.09|30.71|30.81|30.76|30.51|30.75|30.78|30.69|30.58|30.37|30.64|31.18|31.39|31.21|31.08|31.04|30.78|30.95|31.25|31.25|31.3|31.22|31.17|31.31|31.11|30.99|30.78|31.11|31.25|31.26|31.07|31.07|30.99|31.05|31.08|31.32|31.31|31.37|31.54|31.46|31.26|31.06|30.99|30.79|30.73|30.36|30.37|30.21|30.11|30.15|30.29|30.15|30.16|29.84|29.76|29.91|29.99|30.86|30.87|29.39|29.64|30.28|29.94|30.17|29.98|29.98|29.91|29.81|29.9|30.34|29.91|29.75|29.78|29.27|28.82|28.92|28.93|29.18|28.81|28.37|28.38|28.26|28.1|28.02|27.95|27.98|27.96|27.94|28.16|28.26|28.33|28.33|28.33|28.33|28.25|28.27|28.23|28.11|28.27|28.34|28.4|28.25|28.18|28.86|28.72|28.84|28.76|28.67|28.9|29.15|29.15|29.03|29.52|29.72|29.6|29.52|29.39|29.28|29.5|29.9|29.93|29.94|29.47|29.55|28.3|28.31|28.29|28.44||28.59|28.23|28.16|27.93|27.96|28.03|27.71|27.38|27.17|27.28|26.98|27|26.97|27.66|27.59|27.43|27.4|27.85|28.2|28.07|27.89|||27.76|27.705|27.505|27.305|27.33|27.325|27.21|27.24
05319|50563|/equities/allied-irish-b|STOXX600|7.03|6.76|6.865|6.73|6.57|6.575|6.49|6.455|6.375|6.235|6.285|6.28|6.21|6.13|6.045|6.015|5.975|5.975|5.995|5.9|5.825|5.73|5.605|5.78|5.82|5.71|5.79|5.785|5.77|5.65|5.57|5.605|5.59|5.485|5.51|5.625|5.635|5.54|5.595|5.56|5.565|5.37|5.415|5.315|5.375||5.36|5.31|5.295|||5.305|5.255|5.21|5.305|5.3|5.36|5.395|5.42|5.425|5.45|5.47|5.355|5.465|5.42|5.36|5.34|5.215|5.165|5.175|5.185|5.255|5.43|5.425|5.45|5.465|5.465|5.48|5.465|5.395|5.33|5.435|5.43|5.4|5.485|5.485|5.455|5.15|5.14|4.914|4.898|4.9|4.908|4.948|4.976|4.958|4.932|4.98|5.06|4.988|5.1|5.16|5.19|5.15|5.11|5.075|5.085|5.035|4.932|4.874|4.978|5.145|5.295|5.485|5.52|5.42|5.425|5.565|5.6|5.495|5.475|5.47|5.35|5.39|5.385|5.29|5.31|5.335|5.425|5.4|5.37|5.54|5.585|5.495|5.39|5.43|5.42|5.44|5.335|5.315|5.25|5.27|5.33|5.22|5.195|5.095|5.08|5.065|5.09|5.04|5.04|4.95|4.88|5.13|5.365|5.4|5.375|5.385|5.41|5.39|5.465|5.515|5.535|5.385|5.355|5.315|5.34|5.22|5.21|5.29|5.225|5.195|5.215|5.12|5.1|5.03|5.005|5.085|4.992|5.025|5.11|5.04|4.982|5.115|5.13|5.13|5.02|4.9|4.852|4.918|5.04|5.1|5.125|5.155|5.135|5.09|5.215|5.295|5.285|5.245|5.185|5.225|5.21|5.215|5.23|5.225|5.14|5.17|5.16|5.09|5.015|4.996|5.27|4.994|5.13|5.185|5.165||5.045|4.962||5.08|4.934|5.025|5.08|5.09|5.115|5.095|5.125|5.085|5.055|4.92|4.95|4.882|5.015|5.095|5.045|5.085|5.055|4.992|4.97|4.822|||4.736|4.668|4.616|4.556|4.58|4.618|4.758|4.808
05320|40260|/equities/det-norske-oljeselskap|STOXX600|222.7|227|237.2|233.4|234.3|234.2|238.5|239.5|241.5|242.6|240.4|239.4|240.4|248.3|246|256|259.1|252.4|245.6|249.3|247.9|240.8|240|239.5|239.9|240.2|243.1|239.7|247.8|249.5|252.1|251.3|257.2|257.2|260.3|258.3|257.3|256.7|255.2|247.7|245.1|243.3|241.9|237.7|233.9|||222|220.4||||215.8|214.9|216.4|218|219|223.6|226|227.7|225.6|226.8|227.8|228.8|231.1|234.1|230.6|226.6|227.7|229.2|230.3|229.3|233.3|235|234.4|230.6|228|228.5|230.1|225.7|220.2|223.1|226.5|227.1|228.3|229.6|229.7|231.2|239.8|234.6|234.7|228.2|228|233.5|234.2|233.3|235.2|235.2|234.8|232.1|233.7|233.5|240.5|241.4|240.6|237.8|245.5|248.7|247.4|242.6|242.4|233.4|227.5|225.3|223.4|233.5|235.1|233.5|229.8|233.2|227.8|229.9|229.8|230.9|229.8|228.6|231.8|231|236.5|239.5|242.5|250.9|253.4|263.4|261.2|262.8|266.2|264.1|258.4|255.4|257.1|259|263|264.1|262|258.9|261.1|260.2|257.1|254.6|252.7|251.7|247|260.6|266.8|266.3|258.6|261.3|262.9|260.9|263.6|262.8|262.8|262.9|263.8|259.6|267.8|267.6|271.1|262.6|263.2|265.7|270.8|275.5|276.4|280.4|280.2|276.8|274.3|272.6|273.1|270.6|266.6|267.3|267.6|263.2|261.2|257.7|258.2|262.5|265|262.3|260.1|258.8|259.5|259.7|263.2|273.6|268.9|268.4|271.7|267.2|265.7|262.3|264.4|264.2|266.1|||271.1|275.7|276.8|275.7|278.4||271.8|273.7|272.8|268|268.3||279.4|281.3|286.7|286.2|286.3|281.2|282.5|287.4|285.5|290.6|295.9|301.1|302.7|297.1|291|290.1|286.7|287.9|284.5|283.5|281.4||||271.3|275.1|275.6|271.1|274|272.4|271.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.38|59.16|59.84|60.12|60.34|60.9|59.42|58.62|58.18|58.46|59.86|60|60.12|59.98|58.96|57.42|56.94|57.3|57.9|57.68|55.56|54.7|54.14|56.3|57.3|58.8|60.78|61.12|60.88|59.74|60.02|60.06|60.18|59.6|58.58|57.9|57.24|55.98|57.54|57.54|58.62|59.18|57.68|56.86|58.32||58.22|57.24|56.8|||56.3|55.88|56.06|56.22|57.6|57.92|58.86|59.76|60.58|61.28|60.64|60.72|59.42|58.7|58.62|58.38|57.98|55.32|55.74|55.44|55.94|56.44|56.36|55.84|56.5|56.56|56.3|56.46|56.22|56.4|58.64|59.56|59.2|60.16|60.12|59.2|59.46|59.34|59.18|59.28|60.64|59.98|60.04|61.06|61.32|63.48|63.8|63.86|63.38|63.38|63.8|63.9|63.94|64|64.06|63.12|63.68|63.82|62.86|62.96|64.52|63.9|64.68|62.12|59.5|60.06|58.64|59.7|60.08|59.06|59.12|58.04|58.54|58.26|58.24|58.94|58.38|58.62|58.32|57.82|59.16|58.04|57.94|57.58|57.02|57.06|56.48|56.18|55.4|54.66|54.3|54.2|53.94|53.92|53.64|53.78|53.88|54.14|53.72|54.84|54.58|55.12|56.28|57.04|57.98|57.32|57.12|57.22|57.42|56.42|56.96|58.78|58.12|59.06|58.4|57.82|58.3|58.36|57.48|56.52|57.12|57.64|58.04|57.8|58.14|56.42|56.86|57.28|57.84|57.92|58.08|58.14|59.46|59.6|59.18|59.12|58.76|59.98|61.06|61.02|61.54|62.14|62.96|63.48|64.04|64.28|64.9|64.14|64.02|64.26|64.68|64.72|64.68|64.76|64.5|65.1|65.72|65.4|65.26|66.18|65.9|65.04|64.32|64.3|64.72|64.76|63.68|63.6|62.3||62.22|62.08|63.08|63.08|63.52|68.34|67.24|66.54|66.4|67.72|65.9|66.36|66.8|66.76|67.78|67.2|67.28|67.88|70.16|69.38|70.12|||70.16|70.4|69.16|67.74|67.04|67.54|66.72|66.52
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|465.1|464.3|472.6|467.2|474|476.9|469.5|469.8|475.4|474.3|476|477.4|471.8|471.3|472.4|470.6|468.2|469.4|474.8|476.4|475.6|487.8|491.9|496.9|496.4|490.2|487.1|483.9|494.9|489|493.3|480.8|481.5|484.5|484|473.2|466.3|465|474.2|473.9|472.4|479.4||472.4|471|||465.7|466.3||||464.6|465.5|468.2|475.5|469.7|476.5|481.3|481.9|485|489.9|497.7|494.7|490.9|491.5|489.2|478.3|467.4|473.1|473.9|473.4|483.9|478.7|477.1|474|468.5|466.6|469.4|469.3|465.1|471.5|478.1|479.2|479.8|486.5|474.3|473|472.2|480.1|486.2|495.2|495.6|483.9|479.5|475.9|473.7|480.6|481.5|483.6|480.2|492.2|490.7|487|483.9|484.1|488.5|489|491.5|492|493.3|493.5|491.3|489.8|495.4|485.9|484.8|478.3|478.6|479.1|466.9|469|464.2|465|455.6|443.3|441.6|442|440.3|442.9|449.7|462.3|463.2|463|460.5|452.3|448.6|450.3|457.2|462.3|459.8|459.8|459.1|457.8|456.7|452.7|450.4|448.8|446.6|441.4|442.5|442.5|439|454.9|472|476.5|474|475|473.4|468.6|474.7|475.9|468.8|468.8|463.6|461.1|463.1|467.6|465|455.7|455.3|463.3|465.6|471.6|472.9|476.6|468.2|471.7|465.8|471.7|473.5|470.5|472.5||468.2|468.4|470.8|470|481.1|485.9|484.2|483|481|483.2||480.7|482.5|491.4|487.4|485.1|489.6|489.4|490.1|491.4|494.8|493.5|493|490|487.8|492.3|492.7|487.3|487.3|487.5||484.4|479.6|475|472.8|474.7||478|477.7|474.5|472.5|436.4|425.7|424.4|423|427|429.6|425.4|433.9|428.3|430.5|432.4|426.8|422.2|421|423|421.5|424.8|||427.7|427.1|431.1|438|441.1|438.2|431.9|422.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|28.795|27.89|28.35|28.25|29.215|29.695|29.355|29.96|29.96|30.29|31.2|31.18|31.22|31.26|31.18|30.36|30.05|30.05|30.255|29.79|29.87|29.875|29.2|30.365|30.35|29.47|28.73|27.205|27.42|27.49|27.075|26.92|27.185|27.12|26.9|26.645|26.2|26.58|27.375|27.3|27.71|28.035||28.25|28.24|||27.685|27.825||||28.18|27.89|28.015|28.59|29.2|29.155|29.235|30.095|30.27|30.7|30.5|30.93|30.505|30.365|29.645|29.675|28.95|29.15|29.205|29.3|29.545|29.35|29.15|28.445|28.93|29.28|30.8|33.99|35.4|34.8||35.3|35.3|35.05|35.3|35.405||35.76|36.525|35.655|35.7|34.81|34.78|34.495|35.2|35|35|35.66|35.26|35.1|35.6|35.91|34.925|34.865|34.3|34.59|34.58|34.71|35.155|35.55|36|36.455|36.88|36.665|36.67|36.355|36.07|37.49|38.96|38.79|38.05|37.62|37.26|36.47|36.485|36.065|37.4|37.535|37.79|38.4|38.185|38.07|37.94|37.935|38.055|38.13|38.85|39.25|38.565|38.515|39.26|39.64||38.64|37.585|37.48|36.805|36.265|35.45|35.8|35.18|35.99|36.74|36.85|37.02|35.885|35.655|35.44|35.515|35.425|35.55|35.52|35.59|35.98|36.595|36.89|36.865|36.75|36.57|36.14|36.035|36.8|36.765|37.11|37.245|38.135|38.22|38.9|38.44|38.08|37.795|37.52|37.65|37.55|38|37.945|37.335|37.82|37.685|37.785|37.495|37.81|38.8|38.54|38.54|38.49|39||39.83|40.71|40.38|40.45|41.165|37.91|38.9|39.18|38.9|38.74|38.235|38.08|38.455|38.12|37.5|36.725|37.38|37.59||34.515||34.62|34.38|33.9|33|33.48|33.83|33.845|33.15|33.04|33.42|31.52|31.525|31.76|32.08|31.205|31.53|31.175|31.51|32.09|32.72|33.07|||33.14|32.405|32.36|32.72|33.37|32.75|32.065|33
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|75.34|75.18|75.4|74.9|69.54|69.98|69.76|70.52|70.3|70.88|72.26|72.6|72.46|72.48|72.6|72.2|71.52|71.28|71.62|72.16|72|71.7|70.48|71.08|70.4|70|69.46|67.52|68.76|69.24|68.32|68.02|68|67.92|67.5|67.18|68.42|68.4|70.06|69.48|68.34|68.42|68.3|68.54|68.64||68.24|68.28|68.5|||68.26|68.18|68.2|67.52|68.46|68.14|67.96|69.1|69.2|69.34|69.7|70.38|70.38|70.22|69.28|69.3|67.74|66.6|66.74|66.1|66.18|67.34|67.14|66.44|66.7|67.04|67.32|67.54|67.08|67.3|67.72|68.66|68.5|68.8|68.88|67.88|67.54|67.28|66.96|67.64|68.86|68.7|67.72|68.06|68.2|68.66|67.9|67.54|67.12|67.08|66.84|66.26|65.98|65.94|66.02|65.24|65.46|64.98|64.94|65|65.88|66.9|67.38|66.74|65.96|65.6|65.4|65.64|66.14|65.56|65.24|63.72|63.6|63.14|62.92|63.12|62.74|62.1|60.94|60.04|61.1|61.04|61.46|61.1|61.12|60.94|60.34|59.92|59.78|59.12|59.28|58.66|58.16|58.02|57.32|57.14|57.12|57.34|56.5|56.88|56|56.02|58.04|60.34|62.52|60.82|60.76|61.02|60.58|61.32|61.56|61.2|61.36|62.26|62.94|63|63.52|63.44|62.84|62.32|62.52|63.04|63.86|63.78|63.34|61.96|63.12|62.7|63.88|64.48|64.18|64.2|64.26|64.36|63.86|63.62|65.08|65.84|67.34|67.5|67.42|67.6|67.9|68.7|68.26|66.48|66.4|66.46|66.18|64.42|64.6|64.06|64.58|65.8|65.98|66.52|66.32|65.84|66.02|64.86|64.54|63.32|62.52|62.3|62.4|60.06|59.62|61.14|61.18||59.94|59.98|59.96|60|59.6|59.06|58.68|57.44|57.3|56.62|56.24|57.56|58.54|58.6|58.54|57.52|57.56|57|57.58|58|60.1|||60.04|59.52|59.2|59.46|59.56|58.58|57.36|57.68
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|129.5|130.8|131.65|132.45|136.05|137.7|139.55|141.3|142.1|143.7|143.9|143.3|140.45|138.65|134.8|135|136.4|134.25|133.75|135.2|134.25|135.85|133.75|138.75|139.75|139.95|137.45|136.1|137.35|138.05|139.2|139.1|139.65|141.8|141.7|138.75|138.2|141|137.25|117.75|111.7|110.6|107.65|105.15|105.75|||106.25|107.55||||107.7|106.55|106.85|107.2|105.85|106.7|108.05|110|110|110.8|112.1|111.7|111.9|112.3|113.3|112.8|112|113.5|113.2|113.35|115.35|114.65|112.55|115.3|115.55|119.15|121.3|124|121.5|125.4|126.8|124.95|120.6|122.5|119.7|131|130.35|128.85|133.25|134.1|130.35|128.55|128.65|128.65|129|130.45|131.95|129.1|128.3|130|127.95|126.05|125.45|127.45|128.1|130.3|131.45|131.5|131.3|132.2|132.3|130.15|132.9|130.45|134.1|133.9|133.5|138.3|135.9|134.2|133.3|133.2|130.8|129.6|130|132.15|130.95|130.4|130.5|129.95|131.6|146.4|153.05|147.7|144.3|146.3|150.25|150.85|153.25|154.6|153.2|149.35|147.7|143.5|141.25|139.65|139.1|138.65|139.4|133.8|132.1|139.85|142.95|140.75|138.55|139|137.45|137.45|141.2|141.2|137.3|134.55|136.4|134.05|135.35|138.6|139.55|140.9|134.45|136.7|138.2|139.6|138.65|138.65|138.35|138.2|134.85|135.8|138|137.15|138.45|139.1|136.75|133.15|135.8|138.65|139.1|139.9|139.3|138.15|138.25|138.8|136.85||132.85|132.4|131.95|128.7|129|130.25|130.55|129.8|129.4|129.35|130.1||131.8|136.85|136.75|126.4|122.45|||120.1|120.1|117.4|117.5|115.6|112.65|114.4|114|110.9|113.05|113.8|112.25|110.7|109.65|110.35|112.7|113.05|115.45|119.6|123.7|115.4|115.6|115.85|112.8|115.35|113.5|111.95||||113.8|112.75|113.05|113.8|115|116.85|117.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|24.21|24.22|24.43|24.44|24.66|25.02|25.25|25.51|25.41|25.54|25.77|26.33|26.92|27.03|27.14|27.03|26.79|26.5|26.44|26.32|26.04|25.89|25.81|26.08|26.11|26.13|26.12|25.84|26.45|26.5|26.48|26.11|26.47|26.73|26.87|26.57|26.58|25.92|25.76|25.9|26.29|26.23|25.72|24.94|25.16|||24.96|25.6||||25.66|24.88|24.57|24.93|24.75|25.15|25.63|26.38|25.43|25.19|24.8|24.45|24.47|24.49|24.5|24.07|24.1|23.51|23.42|23.39|23.61|23.69|23.44|23.79|23.79|23.78|23.9|24.13|24.09|25.19|25.23|25.24|25.92|26.24|25.55|26.1|26|25.72|27.71|27.8|27.72|27.57|27.67|27.59|27.75|28.27|28.4|27.81|27.54|27.48|27.45|27.42|27.2|27.59|27.52|27.13|25.96|26.34|26.41|26.13|27.15|26.72|26.86|26.58|26.54|26.48|27.01|27.3|27.55|27.59|27.71|27.77|27.66|27.82|27.8|28.51|28.3|28.29|28.74|29.16|28.89|29.67|29.65|29.29|29.19|29.07|29.12|29.01|29.09|29.58|29.4|29.13||28.81|28.38|28.2|28.25|28.13|28.4|28.35|28.98|28.82|29.18|29.4|29.27|29.79|29.56|29.81|29.94|30.36|30.38|30.3|30.28|30.25|30.53|31.27|31.18|30.92|30.75|30.78|31.05|33.1|33.85|33.82|33.59|33.89|34|33.71|33.75|34|34.21|34.22|34.46|34.21|34.5|34.84|35.14|34.24|34.28|34.42|34.05|34.09|34.35|34.3|33.8|33.82|33.93|34.04|34.04|33.9|34.09|33.87|33.62|33.65|34.55|34.6|34.66|34.75|34.48|34.2|34.55|34.57|33.86|34.15|34.05|33.39|32.08|32.68||31.85|31.81|31.68|31.64|32.09|32.2|31.86|31.53|31.1|31.21|31.54|31.5|31.63|30.73|32.02|32.8|32.52|32.34|33.04|33.63|33.65|||34.14|34.14|34.37|33.15|32.05|32.92|32.61|32.3
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|59.7|57.65|58.5|56.95|57.45|57.6|56.3|57|57.75|57.95|58.35|58|57.5|57.2|56.8|55.65|54.95|54.75|54.65|54.65|53.85|54.5|54.35|55.3|54.9|54.55|55|54.95|54.15|53.2|53.15|52.85|52.6|53|52.05|50.7|50.15|49.36|49.38|49.68|49.86|50.05|49.82|49.64|49.54|||48.98|48.78||||48.28|48.22|48.82|49.08|49.14|49.42|49.8|49.66|50.35|50.65|50.75|50.45|49.72|51.55|53.4|53.1|53.8|54.15|53.25|53.3|53.55|52.5|51.6|52.05|52.4|52.65|52.9|52.55|52.15|53.4|53.55|53.6|53.85|53.95|54.15|55.55|55.6|61|62.2|62.4|62.3|61.6|62|61.45|61|61.25|61.15|61.55|62|62.65|62.6|64|64.9|64.85|63.95|64|63.65|64.7|65|64.35|64.65|65.5|65.6|63.85|63.8|63|63.4|63.85|62.45|62.2|61.5|61.3|60.25|60.25|59.95|59.15|59.1|59.6|59.55|60.3|59.9|59.95|59.5|59.05|58.95|58.9|58.75|58.25|58.05|57.95|57.5|56.5|56.1|56.05|55.15|55.35|56.5|56.2|56.45|55.55|55|57.5|59.2|59.4|58.9|56.8|57|57.25|56.15|56.4|56.35|55.65|56.3|56.25|56.7|57.6|57.45|56.3|56.3|57.15|57|57.4|57|58.2|58.6|58.6|58.45|58.05|57.9|58.35|58.95|58|58.25|58.05|59.25|59.65|60.85|62.15|60|57.3|56.7|57.2|57.6|57.85|56.65|56.45|54.95|54.45|55.1|56.6|56.15|55.7|56.05|55.25|55.8|55.3|54.25|53.95|54.65|54.4|54.2|54.25|53.55|53.55|53.8|53.1|52.75|51.8||52.45|52.25|52.7|54|56.9|56.15|56.7|57.05|57.4|57.55|57.35|58.5|58.85|57.55|58.5|57.8|57.85|57.3|57.8|57.3|58.8|||57.9|57.2|57.15|59.05|60.05|60.4|59.7|59.55
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|58.26|58.78|58.56|57.92|57.76|57.48|52.62|52.22|51.7|51|51.02|50.92|50.82|51.16|51.66|51.32|49.04|49.23|49.22|48.8|47.34|47.62|47.57|48.22|47.99|47.58|48.16|47.51|46.86|46.41|46.69|46.99|47.32|46.79|45.68|45.6|46.3|45.48|47.79|47.96|47.85|48.13|47.65|48.8|48.93||48.4|48.43|48.72|||48.74|48.29|48.34|48.49|49.79|50.24|50.7|51.54|51.28|50.72|50.86|50.54|50.84|50.82|51.24|51.68|51.58|51.02|51.96|51.84|51.92|53.1|52.6|52.38|53.58|53.54|53.54|53.8|54.02|52.72|53.38|53.78|53.58|54|55.18|54.38|54.94|55.5|56.94|59|59.8|59.96|59.74|60.48|60.3|60.14|60.74|60.72|60.84|60.4|60.98|59.6|59.4|59.02|59.08|59.06|60.54|60.32|60.42|60.46|61|59.96|59.72|58.56|57.38|57.76|56.9|57.34|57.72|58.14|58.5|58.58|58.98|58.7|58.72|59.04|57.8|57.16|57.56|56.64|55.74|55.32|55.76|55.78|55.4|55.52|55.34|55.38|55.08|54.92|55.06|55.14|55.4|55.24|55.22|55.16|55.5|55.86|55.84|55.98|55.6|56.98|58.42|57.2|55.46|55.82|56|56.56|56.16|56.02|56.38|56.58|56.06|56.94|56.3|55.24|56.52|57.1|56.48|55.62|55.04|55.42|55.88|55.94|55.68|54.74|55.16|55.22|55.74|56.28|56.94|57|55.42|55.52|55.36|55.6|55.96|56.28|57|57.4|57.36|57.7|58.38|58.48|57.34|57.5|58.6|57.88|58.16|58.44|59.9|60.01|60.36|60.42|61.04|61.44|62|62.16|61.44|61.16|60.48|60.04|59.64|59.14|59.56|56.54|56.36|55.9|56.22||57.24|56.54|56.36|56.52|56.72|56.24|56.08|55.1|54.24|54.22|54.62|55.68|56.16|56.32|56.26|55.84|55.64|55.6|55.88|56.58|57.08|||56.48|56.46|55.91|55.66|55.29|55.58|55.45|55.28
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|596.2|607.2|615|604.4|625.8|603.6|613.2|620|621.8|618|618.6|618.6|616|625.4|627.8|624|632|640.6|636.4|651.8|644|643.4|638.8|647.4|640.4|643.4|631|629.2|627.2|621.4|627|640|636.6|641|651|647.6|658|651.4|650.4|642.6|644.4|635.2|613.4|614.2|611.2||600|600|606.2|||604.6|603|606.4|603|613|600|606.6|586.2|585|587.8|588.8|593|594.8|595.8|591.6|595.2|591.4|591|592.6|586.8|585|588.8|583.8|564.8|566.2|539.8|544.2|560.8|575.8|569.6|566.2|565.2|554.6|554.2|564.6|549|551.4|552|556.8|517|518|519.4|524.6|520.8|530.8|520.6|523.2|509.6|506.4|501.4|505|504.2|486.8|480.3|483|481.1|487.5|493.9|502.4|496.7|492.4|488|481.4|491.7|492|472.9|484.4|483.4|484.1|476.7|488.8|493.1|488.7|489|493.1|500.8|500.4|493.6|488.1|469.9|469.7|468.5|472.8|474.1|466.7|466.5|468.8|473.7|478.1|479.4|479.6|478.7|483|483.8|486.6|490.5|492.8|492.3|468.5|471.9|458.8|450.6|475|479.9|473.6|467|465|451.9|466.4|437.1|436|437.8|431.7|430.8|431.1|436.7|435.9|436.4|431.4|432|417.1|409|409|408.9|409.2|414|407.9|419.3|423.4|432.9|426.6|412.2|371.8|359.5|354.6|355.9|362.8|366.1|361|353|355.4|352.4|359.5|360.9|354.7|350.2|348.8|342.8|350.7|362|342.4|344.4|337.7|344.6|341.5|333.5|337.8|348.1|349.5|345.6|337.9|348.9|359|356.6|375.4|370.9|363.8|368.7|364.5||354.5|354.7|351.8|350|356.4|350.6|343|341.1|344.7|348.6|355|358.8|359.6|361|356.7|359|358.3|360.8|367.2|369.2|367.9|||371.8|378.3|370.4|369.7|371.2|377.9|332.1|336.1
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.666|2.7|2.746|2.784|2.781|2.726|2.702|2.685|2.534|2.575|2.623|2.592|2.649|2.669|2.58|2.698|2.791|2.81|2.81|2.85|2.801|2.709|2.82|2.866|2.813|2.745|2.766|2.754|2.72|2.68|2.706|2.71|2.776|2.734|2.672|2.661|2.5|2.575|2.615|2.596|2.65|2.723|2.787|2.879|2.823|||2.867|2.909||||2.868|2.885|2.89|2.983|3.01|3.061|3.11|3.156|3.184|3.16|3.173|3.22|3.23|3.22|3.183|3.197|3.206|3.18|3.154|2.932|2.941|2.865|2.699|2.751|2.744|2.758|2.787|2.78|2.724|2.768|2.831|2.788|2.775|2.862|2.805|2.806|2.808|2.888|2.97|3.03|3.044|3.04|2.971|2.933|2.93|3.007|3.026|3.026|3.037|3.07|2.964|2.946|2.85|2.85|2.87|3.024|3.006|2.984|3.05|3.03|2.834|2.844|2.79|2.8|2.776|2.751|2.716|2.691|2.7|2.71|2.746|2.745|2.775|2.83|2.8|2.468|2.459|2.501|2.365|2.36|2.356|2.32|2.37|2.378|2.259|2.229|2.205|2.145|2.14|2.15|2.13|2.091|2.09|2.03|2.028|2.06|2.05|1.972|1.975|1.9445|1.9445|1.9735|1.9645|1.9605|1.965|2|1.9755|1.933|1.969|2.024|2.09|2.109|2.128|2.125|2.143|2.221|2.253|2.222|2.118|2.004|2.03|2.051|2.023|1.9295|1.9375|2.014|1.9615|1.8945|1.884|1.9245|1.94|1.937|1.92|1.9245|1.9085|1.928|1.9305|1.9825|2.001|1.9645|2|2.091|2.264|2.227|2.23|2.22|2.11|2.135|2.205|2.209|2.115|2.076|2.187|2.182|2.186|2.184|2.238|2.28|2.223|2.15|2.075|2.09|2.065|2.084|2.072|2.07|2.053|2.046||2.103|2.042|1.975|1.891|1.9565|1.9545|1.8825|1.8085|1.8025|1.7685|1.801|1.87|1.887|1.827|1.94|1.805|1.8055|1.874|1.905|1.9005|1.9455|||2.064|2.027|1.7235|1.725|1.871|1.9915|1.92|1.824
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|485.8|500.6|515.6|515.8|545|557.4|561.8|576|576.6|576.8|575|581.2|577.4|582.8|579.4|571|574|568.2|557.6|556.2|549.8|567.4|561.6|574.2|555.4|565.6|541.6|576.8|618.2|621.6|635.6|628.4|625.6|628.4|637.6|613|598|589.2|601|596|610.8|613.2|602|568.4|568.4||561.6|566.8|575.8|||571|568.2|567|565.4|577|556|543.6|530|531.8|529.6|525.8|526.4|517.6|514|523.4|521.8|511.8|511.8|513.4|501|512|518.4|508.8|496.9|499|500.8|504|524.4|531.8|522.4|526.4|522|517|519.6|522.6|514.4|520|521.8|537.4|558.2|519.6|524.8|523.8|523.8|522.6|527.2|524.8|523.8|522.4|522.2|601.2|594.6|576.4|592.4|596.4|584.4|594.6|603.2|591.4|594.4|599.4|592.6|588|598.2|573.6|575.6|573|584.8|591.2|570.4|577.2|572.4|569.8|571|555|545.8|550.6|557.2|556.8|572.4|613|614|611.8|614.6|605|595.4|597.4|609.2|619.6|619.4|624.6|608.4|614.8|606.4|585.6|579|575.4|578.2|566.8|572.2|569.2|548.2|580.8|641.8|660.6|623.4|621.8|615.8|613.8|688.2|693.8|674.8|669|694.8|717.8|741.8|744.8|740.4|748|732.2|730.6|727|725.4|723.8|733.2|710.8|715.2|716|708.8|711.2|699|714|724.2|738.8|701|702.4|697.6|705.8|703|709|698.4|691.6|693.8|695.4|680.4|651.6|657.6|655.6|660.4|670|672.6|669|668.2|677.6|664.8|659.2|656.4|653.6|658.6|643.6|623.2|625.2|625.2|613|623.8|623|604.4|600.6|595.2||605.2|622.4|633|594.6|608|532.4|523.6|539.6|583.4|608.6|604.2|611|609|587.8|596.4|588.2|582.2|580.8|578|577.8|592|||578.2|585.1|585|585.7|580.6|586.3|560.8|554.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|683.6|680|698.3|686.5|715.1|715.9|705.1|715.7|718.2|723.2|721|730.7|730.3|744.9|738.5|725.8|726.7|719.3|716.3|715.3|709.1|717.1|711.7|729.8|716.5|722.1|659.8|657.8|723.4|734.4|752.9|749.8|748.5|749.3|747.4|721.5|726.8|716.2|734.3|733.9|744.4|751.9|748|691.4|691.1||679.3|685|695.6|||690.8|689.7|686.9|700.8|722|713.9|691.3|691.1|686.1|682.1|682.6|683.6|678.6|693.1|690.9|683.4|664.1|663|662.4|641.8|650.7|659.2|647.3|632.4|633.2|636.3|632.6|661.8|672.4|629.5|643|635|637.2|628.9|635.2|625.8|628.6|628.5|633.4|659.5|659.9|667.8|668.1|669.7|672.5|679.3|675.9|668.8|642.9|658.2|804.6|796.6|772.2|770.1|767.5|756.8|759|770.6|759.4|758|762.8|759.7|770.1|773.4|740.2|736.9|730.5|739.7|750|724.3|729.9|737.2|735.5|730.9|705|683.6|701.7|723.1|735.2|748.2|818.9|819.7|818.9|823.9|807.6|799.5|814.6|828.1|848|846.7|854.7|836.9|841.6|833|807.9|795|793.7|809.7|797.2|805|784.2|749.9|790.25|867.4|895.5|831|832.4|830.6|817.9|860.1|870.6|859.8|857|879.6|946|991.7|1014.2|1008.8|1021.8|1002|999.4|1010.8|999.5|993|993.5|968.5|972.8|979.9|971.4|964.1|951.1|967.4|984|989.3|985.7|985.3|980.2|981.3|992.8|993.6|969.6|963.9|970.3|972|944.1|887.1|896.5|901.9|889.7|905.6|898.4|884|881.9|892.2|861.8|864.3|864.7|856.7|866.6|852.7|853.4|870.2|870.8|852.5|853.5|859.7|847.7|836.8|822.6||852.3|859.8|862.5|840.3|860|836|825.6|841.3|871.5|891.1|914.3|930.8|934.4|918.4|918.4|919.4|918|910.7|916.7|905|918.9|||902.9|905.6|914.5|915.6|914.3|923.8|888.9|870.7
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|51.02|51.44|51.3|50.96|51.08|51.1|49.94|48.86|48.88|50.18|50.96|48.8|48.69|48.43|48.46|48.08|47.97|48.23|48.2|47.95|47.33|47.33|47.39|47.8|48.15|48.18|47.75|47.34|46.84|46.99|47.31|47.23|47.52|47.69|47.55|46.87|46.4|45.81|46.3|46.12|45.82|46.06|45.92|45.93|46.03||45.79|45.4|45.31|||44.94|44.66|44.48|44.47|44.68|44.68|45.55|45.79|45.66|45.84|45.9|46.57|47.04|46.77|46.3|45.27|45.41|45.53|44.75|44.79|45.77|45.94|45.25|44.95|45.28|45.95|46.36|45.2|44.44|43.85|45.09|45.68|45.25|46.32|46.31|45.5|45.71|45.53|43.93|44.36|45.1|44.89|44.5|44.73|44.97|45.02|45.4|45.25|45.07|44.5|44.77|44.55|44.2|44.07|43.77|43.59|43.87|43.9|43.83|44.27|44.47|44.54|44.52|44.24|43.98|44.11|43.43|43.95|43.81|43.12|43.68|43.47|43.48|43.18|43.62|44.34|44.5|44.46|44.64|44|44.43|44.37|44.36|44.31|44.32|46|45.95|45.75|46.46|46.64|46.25|46.14|45.99|45.62|44.5|44.07|44.17|43.95|43.64|44.07|43.21|42.82|44.72|46.28|46.88|46.79|46.92|46.15|45.6|46.32|46.34|46.35|46.09|45.96|45.91|45.86|46.17|46.04|45.45|45.1|45.13|45.64|45.46|45.29|44.72|44.12|45.42|44.8|44.3|45.18|45.13|45.12|44.96|44.64|44.7|44.34|43.99|44.3|44.65|44.72|45.57|45.76|46.12|45.67|44.77|45.24|45.57|45.29|47.15|46.83|47.5|47.9|48.02|48.66|48.79|48.75|48.97|48.74|48.72|48.37|47.83|49.15|49.16|48.7|48.24|48.16|47.57|46.97|47.21||47.17|46.9|46.81|46.74|46.79|47.03|46.65|45.68|45.71|45.46|44.84|45.63|45.56|45.86|46.11|46.11|45.9|45.48|45.99|45.36|45.65|||45.39|45.04|44.49|44.1|43.99|43.99|43.2|42.55
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|331.5|326.4|333.6|332.8|334.7|338.2|331.2|329.1|334.7|329|334.2|334.7|332.6|331.9|332.5|333.7|332|327.5|334.9|334.2|335.9|334.4|333.5|343.3|341.7|339.3|340.1|336.1|341|337.5|342.5|338.3|337.1|335.5|328.7|326.5|319.8|322|325.8|326|324.7|332.3||328.4|328|||327.9|328.8||||327.7|326.3|334.9|344.3|341.8|342|345.2|347|345.2|344.2|349.2|347.8|346.9|346.9|343.3|340.4|337.1|334.6|328|330.4|334.5|334.7|327.9|331.3|327.2|327.4|330.1|331|327.7|337.2|340.7|336.1|339.9|347.3|340|339.5|336.6|335|337|343.2|342.6|336.4|336.9|343.3|337.6|341.8|341.8|341.9|339.5|342|337.9|335.6|335.6|337.9|335.8|337.6|339.1|341.9|342.2|346.1|343.5|345.2|349.5|345.1|344.3|341.4|341.3|339.6|335|335.4|329.8|328|327.1|323.4|326.1|324.9|325.6|328.5|333.7|338.6|332.6|331.6|329.2|324.9|322.4|322.6|321.3|317.5|313.8|317.6|313|313.9|313.3|312.4|309.1|307.5|305.6|304.2|304|301.6|299.6|311.4|326.2|326.9|323.5|320.8|319.6|312.4|318.2|318.5|320.2|317.9|318.7|317.1|313|314.2|313.7|304|298|300.5|302|301.6|301.7|302|298.9|303.5|300.2|299|296.7|297.2|297.8||299.3|299.9|304|305.2|310.4|317.6|317.9|313.5|310.1|309.9||307.5|308|311.8|307.9|307.7|309|314.6|313.8|313.9|314.8|311.8|310.4|312.5|311.9|316.8|318.6|316|318.2|318.2||308.1|304.4|300.4|299.3|294.6||299.1|301.9|299.9|297.8|309.9|310.3|308.7|305.4|308.5|309.8|307.9|314.4|311.3|307.5|309.2|305|308|307.2|310.2|307.9|311.1|||311.5|314|315.3|314.2|315.6|315|309.9|305.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32.4|31.98|32.16|31.83|31.89|31.8|31.6|31.48|31.62|32.05|32.66|32.59|32.43|32.35|32.4|32.06|31.91|31.64|31.24|31.13|30.79|30.9|31.1|30.8|30.43|30.2|30.25|30.45|30|29.55|29.41|29.55|29.66|29.62|29.28|29.1|28.73|28.36|28.64|28.66|28.31|28.17|27.72|27.65|27.6|||27.41|27.29||||27.16|27.09|27.12|27.62|28|28.26|28.31|28.23|28.19|27.71|28.22|28.3|28.22|27.97|27.81|27.56|27.15|27.33|27.53|27.82|27.37|27.08|26.96|27.06|27.03|27.07|27.27|25.85|25.51|25.45|25.61|25.32|25.67|26.065|25.53|25.7|25.83|25.57|25.94|26.29|26.24|26.16|26.34|26.3|26.74|26.99|27.02|26.93|26.8|26.91|26.68|26.18|26.08|25.58|25.51|25.61|25.55|25.61|25.96|26.11|26.1|26.18|26.1|26.04|26.18|26.03|26.26|26.15|26.1|26.04|25.98|25.26|25.16|25.14|25.36|25.39|25.14|25.04|24.91|25.03|25|24.96|24.91|24.62|24.31|24.13|24.07|23.89|23.81|23.7|23.53|23.31||22.68|22.53|22.58|22.27|22.6|22.435|22.27|22.18|23.09|23.88|24.3|24.22|24.02|23.81|23.58|23.58|23.69|23.58|23.52|23.66|23.45|23.43|23.67|23.68|23.72|23.81|23.85|24.13|24.09|24|23.93|23.82|23.98|23.58|23.5|23.61|23.63|23.66|23.37|23.37|23.26|23.06|22.87|23.24|23.59|23.62|23.74|23.74|24.07|23.94|23.94|23.73|23.83|23.64|23.55|23.49|23.66|23.53|23.42|23.49|23.6|23.64|23.99|24.96|24.9|24.98|24.72|24.53|24.48|24.11|24.07|23.97|23.36|23.28|23.29||23.01|23.04|22.9|23.07|23.17|23.12|22.87|22.7|22.61|22.64|22.49|22.88|22.88|22.9|22.93|23.12|23.12|22.97|23.47|23.55|23.69|||23.63|23.7|23.62|23.49|23.24|23.25|22.99|22.95
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|185.4|179.3|184.2|183.15|184.4|186.35|183.15|186.35|188.65|188.05|190.65|190.7|187.65|189.6|190.15|187|185.8|185.75|186.85|186.5|185.35|185.2|183.3|186.95|185.85|183.75|195.6|187.6|192.7|189.65|189.3|187.15|187.65|187.35|184.15|180.75|177.65|175.45|178.75|178.85|178.65|177.45||172.4|171.7|||169.6|170.75||||169.95|170.55|174.45|178|178.55|178.45|179.6|180.65|180.5|180.75|185.15|180.95|180.05|181.15|180.9|178.75|174.15|174.8|173.5|173.5|175.55|175|172.9|174.95|175|176.15|177.9|179.8|178.15|183.35|185.05|183.8|183.75|185.05|178.1|178.4|176.65|176.8|180.45|182.95|183|180.65|182.6|183.55|181.95|183.6|185.3|185.45|186.3|197.8|196|194.75|194.7|195.55|194.55|196.75|197.6|197.1|197.7|198.1|199.35|198.4|197.45|190.3|188.5|185.35|184.05|186.3|180.95|181.55|180.15|180.25|180.95|178.55|178.6|177.3|176.15|179.6|181.9|186.65|186.25|187.15|187.4|185.6|184.9|185.8|186.35|184.9|184.5|185.1|184.1|183.5|183.85|182.2|179.05|178.55|178.25|177.4|176.85|175.2|172.8|179.7|190.6|191.8|187.7|187.15|184.95|183.55|185.4|187.25|186.6|186.75|195.2|200.2|201|202.3|201.7|195.45|193.75|195.8|196.35|196.2|198.8|201.4|198.35|200.7|201|202.1|202.1|201|202.5||200|202|202|201.9|202.7|206.4|206.1|204.9|204|205.6||203.1|201.6|204.4|201.3|198.9|201.7|204.1|203.9|204.1|206.4|203.8|200.1|200.2|198.4|201.8|201.5|199.95|202.3|203.9||201.5|199.25|197.45|197.1|195.1||198.4|196.35|194.1|192.6|193.75|179.25|182|181|184.25|185.8|184.6|188.75|185.6|185|184|183.9|183.8|181.3|182.3|181.7|183.35|||182.9|185|186.25|187.75|187.75|186.5|183.65|183.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|10.01|9.732|9.768|9.62|9.666|9.606|9.412|9.226|9.12|9.098|9.088|9.048|8.92|8.788|8.874|9.268|8.916|9.052|9.06|8.958|8.64|8.56|8.492|8.596|8.586|8.51|8.494|8.47|8.48|8.272|8.41|8.374|8.416|8.324|8.33|8.256|8.15|7.998|8.016|7.936|7.908|7.872|7.876|7.792|7.856|||7.852|7.832||||7.734|7.698|7.87|8.002|7.96|8.066|7.896|7.888|7.794|7.786|7.8|7.66|7.484|7.426|7.292|7.23|7.208|7.168|7.016|7.128|7.206|6.804|6.772|6.81|6.882|6.87|7.074|7.104|6.974|6.904|6.85|6.88|6.998|6.646|6.512|6.438|6.368|6.246|6.19|6.272|6.208|6.148|6.22|6.274|6.288|6.426|6.438|6.526|6.378|6.338|6.214|6.196|6.182|6|5.97|5.958|5.984|5.852|5.846|6.096|6.22|6.264|6.276|6.134|6.118|6.132|6.206|6.242|6.238|6.046|6.002|6.036|6.016|5.826|5.986|6.016|6.014|6.056|6.028|6.17|6.212|6.15|6.072|6.064|6.062|6.088|6.126|6.046|6.044|6.038|6.026|6.03||5.864|5.822|5.848|5.854|5.798|5.87|5.888|5.768|6.032|6.374|6.526|6.506|6.48|6.51|6.516|6.598|6.612|6.528|6.364|6.36|6.354|6.292|6.252|6.254|6.346|6.378|6.406|6.464|6.336|6.388|6.408|6.23|6.226|6.094|6.132|6.15|6.244|6.232|6.176|6.204|6.134|6.046|5.994|6.04|6.22|6.282|6.39|6.496|6.576|6.538|6.488|6.576|6.704|6.668|6.636|6.554|6.57|6.524|6.492|6.608|6.636|6.63|6.768|6.726|6.574|6.53|6.416|6.232|6.258|6.252|6.436|6.368|6.222|6.32|6.314||6.234|6.27|6.238|6.18|6.184|6.134|6.024|6.408|6.358|6.294|6.19|6.238|6.224|6.41|6.412|6.35|6.298|6.268|6.388|6.388|6.34|||6.212|6.21|6.226|6.128|6.052|6.054|6.062|5.954
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.72|2.688|2.726|2.658|2.685|2.656|2.629|2.564|2.523|2.529|2.552|2.545|2.511|2.48|2.466|2.467|2.407|2.416|2.468|2.411|2.3|2.273|2.24|2.326|2.351|2.289|2.264|2.225|2.215|2.193|2.146|2.139|2.156|2.116|2.144|2.111|2.117|2.069|2.049|2.009|1.989|1.955|1.9435|1.8685|1.881||1.8805|1.8855|1.8735|||1.855|1.857|1.8645|1.887|1.91|1.938|1.938|1.9375|1.913|1.911|1.924|1.925|1.937|1.925|1.857|1.825|1.793|1.794|1.8005|1.79|1.822|1.842|1.86|1.8475|1.86|1.8735|1.862|1.844|1.8015|1.76|1.7835|1.784|1.7945|1.8295|1.887|1.8825|1.877|1.8535|1.8245|1.824|1.8285|1.8295|1.826|1.84|1.8545|1.8555|1.868|1.8795|1.8695|1.8785|1.8905|1.886|1.863|1.8615|1.8575|1.8675|1.8845|1.862|1.813|1.82|1.8995|1.923|1.9395|2.01|1.9585|1.975|1.97|1.958|1.942|1.912|1.915|1.899|1.877|1.843|1.8315|1.8495|1.8405|1.8585|1.868|1.8565|1.9525|1.96|1.943|1.9335|1.9385|1.9335|1.9275|1.9215|1.909|1.907|1.9175|1.9095|1.859|1.848|1.81|1.807|1.8045|1.809|1.783|1.794|1.76|1.73|1.8365|1.9405|2.03|2.025|2.019|2.015|2.008|2.05|2.038|1.9985|1.9645|1.9645|1.929|1.903|1.92|1.9095|1.895|1.8815|1.8745|1.893|1.89|1.8855|1.87|1.8505|1.857|1.807|1.8|1.8|1.821|1.8135|1.783|1.799|1.795|1.793|1.775|1.776|1.8285|1.8795|1.9|1.933|1.9255|1.8975|1.879|1.926|1.9715|1.9555|1.94|1.934|1.936|1.9365|1.925|1.952|1.944|1.908|1.9|1.9115|1.9|1.9135|1.877|1.8665|1.8815|1.927|1.8335|1.898|1.931|1.897|1.97||1.8735|1.74|1.727|1.7365|1.535|1.5355|1.506|1.4885|1.5075|1.451|1.425|1.4805|1.4655|1.527|1.5235|1.5605|1.552|1.5435|1.5445|1.5185|1.476|||1.462|1.4685|1.458|1.4415|1.449|1.452|1.4435|1.4355
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|11.77|11.26|11.71|11.49|11.53|11.35|11.12|10.99|10.45|10.16|10.14|10.14|10.04|10.12|10.33|10.27|9.89|9.775|9.94|9.845|9.79|9.595|9.57|9.795|9.85|9.81|9.88|9.79|9.85|9.625|9.63|9.54|9.235|9.105|9.135|9.155|9.18|9.035|8.85|8.725|8.845|8.845|8.865|8.67|8.8||8.8|8.715|8.745|||8.8|8.8|8.665|8.7|8.735|8.695|8.785|9.1|8.945|8.97|8.74|8.55|8.565|8.57|8.565|8.53|8.34|8.315|8.365|8.36|8.525|8.5|8.8|8.745|8.96|8.885|9|8.815|8.66|8.585|8.73|8.835|8.735|8.825|9.015|8.965|8.815|8.73|8.56|8.705|8.88|8.95|9.01|9.015|8.935|8.875|8.97|9.095|9.09|9.25|9.375|9.35|9.22|9.82|9.59|9.615|9.56|9.49|9.595|9.445|10.09|10.51|10.73|10.74|10.37|10.53|10.38|10.5|10.38|10.1|9.985|9.84|9.94|9.945|10.06|10.03|10.07|10.13|10.17|10.18|10.28|10.44|10.33|10.29|10.27|10.35|10.3206|10.29|10.23|10.26|10.26|10.25|10.29|10.12|9.7|9.59|9.68|9.62|9.65|9.62|9.47|9.28|9.8|10.48|10.71|10.53|10.56|10.51|10.65|10.64|10.74|10.58|10.23|10.36|10.32|10.32|10.32|10.32|10.22|10.16|10.12|10.09|10.01|10.09|10.09|10.14|10.36|9.94|10.21|9.97|9.86|9.83|10.16|10.11|10.2|10.08|10.36|10.03|9.98|9.99|10.04|10.27|10.33|10.18|10.19|10.33|10.66|10.54|10.52|10.47|10.49|10.555|10.64|10.7|10.73|10.49|10.47|10.38|10.22|10.23|10.14|10.01|9.98|10.4|10.8|10.75||10.44|10.51|10.52|10.25|10.68|10.47|10.41|10.32|10.37|10.18|10.08|10.1|9.8|9.73|9.9|10.1|10.14|10.17|10|9.99|9.95|9.93|9.73|9.57|||9.52|9.14|9.27|9.27|9.26|9.25|9.08|9.09
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|170.4|168.7|172.05|171.9|177.7|174.9|173.05|175.45|178.05|178.9|182.9|183.4|173.75|176.4|178.7|175|168.7|165.05|165.6|162.05|159.5|158.85|158.35|161.9|161.75|160.25|158.8|156.1|155|153.15|153.8|149.7|147.95|147.5|149|148.9|146.5|146.3|147.2|144.35|144.9|144.35||141.8|139.55|||140|139.95||||141.1|141|142.1|142.8|145.05|146.8|147.95|146.55|146.15|147.45|149.3|150.2|149.25|147.6|144.25|142.95|141|142|140.15|141.3|141.65|140.65|139.55|138.5|140.65|144.1|148.25|152.05|154|157.7||156.8|155.6|147.45|143.85|144.4||142.5|147.1|148.2|146.75|145.65|146.95|146.75|146.6|149.5|150.95|151.95|151.9|152.5|152.2|152.9|150.7|149.9|145|144|143|143.05|146.4|148.9|152|152.8|154.35|152|153.05|149.65|154|154.35|152.15|151.5|151.8|152.6|151|149.4|154.85|154.8|155.45|159.5|157.55|162.9|162.95|159.6|158.65|156.8|157.8|159.85|161.5|160.5|159.5|161.8|161.8|160.7||154.65|153.75|150.8|147.65|144.05|146.75|147.65|146.9|155.45|161.35|162.5|163.8|163.5|163.2|161.7|164.7|166.65|167|164.7|165.4|166.9|171.6|171.9|170.9|170.15|169.6|168.85|168.9|169.15|169.1|171.9|169.5|170|169|166.2|166.3|167.35|164.95|164|166.7|163.2|162.4|158.4|155.75|161.4|159.95|156.9|156.2|159.95|160.6|158.3|160|163.7|162.65||161.4|163.2|161.75|160.95|163.45|157.35|161.7|162.7|164.15|169.6|168.5|167.95|167.65|172.3|173.85|172.65|174.65|172.5||171.4||172.1|173.95|173.15|172.65|176.7|177.6|189.8|185.2|183.95|182.85|181|183.75|186.05|188.85|190.6|191.5|190.95|186.75|184.1|183.3|184|||182.9|179.6|179.6|178.65|179.85|179.2|173.15|171.45
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.99|9.448|9.56|9.352|9.374|9.268|9.244|9.068|9.024|9.014|9.152|9.096|8.992|8.868|8.786|8.826|8.476|8.458|8.464|8.444|8.282|8.216|8.228|8.406|8.486|8.412|8.252|8.29|8.342|8.454|8.496|8.388|8.358|8.248|8.384|8.374|8.374|8.186|8.192|8.094|7.824|7.732|7.702|7.612|7.686||7.64|7.618|7.5|||7.478|7.422|7.464|7.514|7.448|7.512|7.598|7.57|7.584|7.64|7.688|7.826|7.856|7.802|7.692|7.658|7.52|7.506|7.438|7.676|7.68|7.686|7.734|7.744|7.754|7.868|7.89|7.696|7.57|7.53|7.55|7.594|7.682|7.736|7.904|7.882|7.758|7.654|7.53|7.49|7.47|7.426|7.512|7.666|7.636|7.514|7.548|7.626|7.594|7.654|7.674|7.68|7.578|7.576|7.56|7.704|7.78|7.746|7.606|7.622|7.92|8|8.142|8.152|8.05|7.994|7.946|8.046|7.982|7.956|7.99|7.98|8.018|8.03|8.026|8.04|7.994|8.078|8.078|7.996|8.118|8.144|8|8.04|8.036|8.014|7.938|7.942|7.876|7.878|7.862|7.858|7.678|7.658|7.444|7.38|7.35|7.39|7.358|7.324|7.2|7.2|7.57|7.864|8.022|7.992|8.13|8.1|8.202|8.3|8.292|8.3|8.292|8.244|7.854|7.854|7.73|7.75|7.602|7.626|7.586|7.676|7.786|7.786|7.74|7.718|7.8|7.678|7.63|7.75|7.752|7.702|7.916|7.908|7.886|7.746|7.638|7.664|7.786|7.9|7.98|7.962|7.948|7.87|7.778|8.176|8.202|8.152|8.16|7.996|8.004|7.952|7.95|7.962|7.962|7.918|7.84|7.688|7.63|7.66|7.656|7.57|7.592|7.574|7.6|7.564|7.446|7.58|7.578||7.474|7.426|7.356|7.4|7.32|7.292|7.316|7.28|7.28|6.952|6.866|6.944|6.958|7.066|7.048|7.112|7.094|7|7.002|6.944|6.908|||6.782|6.804|6.74|6.816|6.74|6.84|6.846|6.748
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.93|12.76|13.095|12.825|12.995|12.935|12.765|12.425|12.305|12.31|12.49|12.465|12.21|12.11|12|11.99|11.705|11.635|11.685|11.68|11.13|11.015|10.85|11.305|11.435|11.09|10.985|10.845|10.76|10.67|10.5|10.44|10.5|10.455|10.55|10.49|10.525|10.245|10.07|9.994|10.075|9.926|9.75|9.348|9.452||9.452|9.44|9.396|||9.32|9.366|9.318|9.476|9.65|9.782|9.818|9.834|9.672|9.656|9.656|9.662|9.678|9.65|9.262|9.176|8.984|8.958|8.96|8.934|9.102|9.32|9.336|9.272|9.464|9.442|9.43|9.392|9.11|8.986|9.164|9.246|9.298|9.4|9.44|9.624|9.612|9.416|9.214|9.1|9.13|9.146|9.134|9.194|9.178|9.172|9.23|9.364|9.37|9.428|9.47|9.404|9.316|9.316|9.302|9.364|9.76|9.668|9.418|9.388|9.754|9.958|9.976|9.97|9.788|9.878|9.802|9.872|9.772|9.5|9.49|9.38|9.254|9.116|9.048|9.134|9.1|9.15|9.234|9.16|9.572|9.654|9.592|9.552|9.504|9.498|9.47|9.468|9.42|9.442|9.448|9.456|9.254|9.192|9.016|8.986|8.982|9.004|8.886|8.95|8.826|8.752|9.218|9.642|10.05|10.225|10.175|10.045|10.04|10.22|10.24|10.09|9.932|10.005|9.852|9.78|9.85|9.806|9.74|9.662|9.55|9.716|9.674|9.682|9.61|9.452|9.624|9.364|9.284|9.36|9.48|9.42|9.378|9.35|9.332|9.236|9.174|9.1|9.352|9.56|9.802|9.888|9.934|9.798|9.56|9.764|10.11|9.998|9.986|9.95|10.05|10.05|10|10.16|10.085|10.02|10.025|10.06|10.235|10.235|9.932|9.746|9.818|9.848|10.425|10.195|9.89|9.964|10.08||10.975|11.25|11|10.67|10.71|10.66|10.435|10.27|10.42|10.295|10.12|10.25|10.135|10.395|10.495|10.67|10.72|11.14|11.275|11.13|11.09|||11.14|10.98|10.875|10.99|10.945|10.87|10.535|10.535
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|163.9|159.3|162.05|162.3|166|168.15|166.7|169.3|172.4|169.9|171.5|172.3|170.95|174.55|174.15|166.5|168.05|166.55|168.25|168.3|163.8|164.6|163.8|167.65|168.45|168.1|170.3|166.4|171.2|168.35|167|166.9|168.65|168.05|165.4|159.45|155.7|153.55|154.55|156|159.9|166.85||165.85|166.35|||164.9|166.85||||166.35|166.35|167.95|171.1|170.05|171.05|173.75|172.75|174.7|174.6|178.6|173.9|174.15|174.7|171.15|172.15|172|165.85|164.8|163.75|166.65|163.5|157.35|162.9|165.3|162.6|167.55|169.35|168.25|170.3|173.6|174.55|173.3|175.1|175.8|173.6|165.7|161|162.85|163.8|163.75|159.65|162.5|168.75|168.75|170.1|170.4|172.55|165.5|169.3|165.95|164.75|162.75|163.35|162.85|162.9|164.25|163|163.3|168|169.9|172.25|171.4|169.1|168.8|169.55|169.9|170.1|167.65|179.05|175.6|175.4|172.2|170.85|171.55|170|168.9|168.95|171.4|178.05|176.85|180.6|181.4|180.2|175.6|172.65|171.4|170.65|170.9|171.95|170.75|172.85|171.85|170.75|169.7|169.85|168|165|167.35|164.3|159.3|165.3|169.85|172.35|171.7|171.7|171.3|174|179.25|181.15|176.75|191.35|187.5|185.5|184.5|188.4|190.4|177.7|174.9|178.45|177.35|172.2|172.15|171|167.7|167.4|163.8|164.75|166.55|168.8|170.95||170.15|166.35|166|166.5|169.35|173.1|174|170.4|170.2|170.45||163.85|164.1|171|170.15|167.4|166.85|169.95|167.6|169.35|171.2|170.5|170.5|165.55|164.85|171|176.1|175.25|165.35|168.95||164.05|163.95|159.75|156|161||159.8|160.85|162.1|163.5|162|164.95|147.75|142.15|142.5|144.1|149.1|153.75|156.4|154|161.75|153.1|152.45|152.9|156.55|158.25|162.2|||164.1|162.3|149.3|144.5|144.3|142.4|137.8|134.4
05346|477|/equities/boliden|STOXX600/EAFAVALUE|376.5|372.9|384.2|383.2|389|383|381.4|383|386.6|388.8|386.6|390|389.8|393|387.8|381.6|378.1|382.3|379.3|376.7|335.8|335|331.2|336.1|337.5|335.5|338.2|340|353.5|342.3|348.2|354.1|356.8|350.5|345.6|341.5|337.2|329|336|333.2|326|328.7||317.2|318.3|||312.7|312.9||||308.2|306.6|313.5|321.8|322.7|326.1|332|339|332.5|334.5|339.3|334.1|342.2|342|345|330.3|325.4|325.5|327|328.5|327|321.1|319|322.3|324.6|320.2|316.3|314.1|316.4|324.5|335.5|346.3|348.4|343.6|342.9|341.5|335.1|335.3|340.9|344.9|338.5|337.9|346.6|335.9|360.3|338.5|333.8|328.4|330.5|333|339.9|340.1|333.4|338.5|338.5|350.8|350.3|344.4|348.4|346.4|350.3|347.2|342.6|329.6|328.5|308.4|310.6|310.1|298.6|298.9|295|292|294.8|296.1|293.2|293.8|293|293.3|293|310.2|313.3|315.85|311.4|312.9|318.6|317.1|311.7|311.4|314.9|313.1|311.2|307.8|307|301.4|305|305.3|305.6|297.5|303|306.1|305.1|318.8|327.1|326.6|319.9|324.2|324.7|319.7|319.9|318.3|317.7|321|347.6|347.2|350.1|357.5|361.3|358.5|354|353.6|351.2|355.5|352|345.4|340.1|345.6|342.2|341|351.7|349.9|350.4||349.4|341.6|338.8|338|347.9|349|358.2|352.4|352.5|358.8||355|364.8|370.35|369.1|366.1|374.9|373.8|370.9|367.7|372.9|384.3|386.5|378.2|371|368.1|376.5|370.3|368.2|371.7||364.1|364.2|366.2|358.3|365.7||368.1|367|359.4|355.5|357.6|350.2|348|348.4|351.6|353.5|344|354.8|355.5|346|353.8|345.7|334.1|326.4|330|317.4|313.8|||301.3|297.95|299.85|300.9|306.25|301.1|286.25|283.25
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|7.074|6.822|6.908|6.688|6.748|6.718|6.678|6.508|6.532|6.558|6.598|6.534|6.49|6.342|6.284|6.314|6.114|6.072|6.106|6.074|6.012|5.938|5.84|6.038|5.978|5.914|5.756|5.71|5.752|5.682|5.642|5.626|5.648|5.592|5.7|5.784|5.818|5.702|5.72|5.636|5.452|5.34|5.334|5.226|5.282||5.25|5.246|5.186|||5.16|5.16|5.11|5.196|5.206|5.214|5.28|5.26|5.214|5.36|5.38|5.426|5.44|5.41|5.26|5.266|5.192|5.176|5.148|5.112|5.102|5.242|5.5|5.486|5.498|5.622|5.69|5.622|5.538|5.55|5.57|5.584|5.618|5.68|5.786|5.784|5.91|5.734|5.612|5.536|5.524|5.458|5.418|5.462|5.468|5.49|5.488|5.54|5.492|5.53|5.51|5.49|5.36|5.372|5.362|5.382|5.412|5.306|5.202|5.126|5.386|5.498|5.678|5.658|5.528|5.522|5.52|5.528|5.462|5.438|5.468|5.482|5.498|5.474|5.442|5.478|5.436|5.408|5.444|5.344|5.47|5.506|5.462|5.486|5.476|5.446|5.404|5.392|5.352|5.358|5.378|5.358|5.334|5.3|5.138|5.078|5.036|5.02|4.968|4.998|4.876|4.821|5.128|5.404|5.48|5.444|5.466|5.49|5.514|5.602|5.58|5.544|5.452|5.464|5.376|5.296|5.264|5.228|5.21|5.196|5.114|5.166|5.132|5.134|5.062|5.036|5.122|4.999|4.973|5.03|5.068|5.016|5.092|5.1|5.07|5.002|4.941|4.989|5.098|5.166|5.27|5.27|5.274|5.216|5.072|5.294|5.32|5.288|5.258|5.212|5.182|5.154|5.126|5.104|5.088|5.052|4.985|4.897|4.92|4.989|4.967|4.937|4.947|4.943|4.958|4.939|4.887|4.987|5.048||5.04|5.226|5.122|5.078|4.955|4.954|4.864|4.813|4.824|4.726|4.671|4.735|4.685|4.805|4.817|4.804|4.775|4.673|4.696|4.61|4.586|||4.56|4.89|4.84|4.8|4.769|4.754|4.738|4.67
05348|13579|/equities/campari|STOXX600|6.256|5.882|5.768|5.786|5.786|5.866|5.686|5.746|5.702|5.554|5.45|5.424|5.362|5.418|5.508|5.326|5.188|5.258|5.336|5.352|5.44|5.488|5.564|5.694|5.698|5.654|5.748|5.664|5.658|5.466|5.54|5.58|5.606|5.658|5.596|5.56|5.602|5.662|6.002|5.968|5.968|6.054|5.972|6.12|6.116|||6.122|6.062||||6.036|6.052|6.114|6.11|6.15|6.21|6.304|6.32|6.23|6.226|6.32|6.306|6.166|6.156|5.896|5.86|5.722|5.804|5.75|5.77|5.812|5.642|5.678|5.76|5.74|5.788|5.938|5.924|5.904|6.008|6.11|6.138|6.192|6.33|6.306|6.246|6.244|6.336|6.87|7.862|7.874|7.78|7.864|7.878|7.808|7.85|7.916|7.8|7.63|7.676|7.542|7.44|7.388|7.336|7.318|7.414|7.402|7.62|7.646|7.876|7.75|7.674|7.666|7.39|7.464|7.43|7.698|7.664|7.254|7.748|7.852|8.342|8.316|8.182|8.396|8.22|8.072|8.104|8.114|8.398|8.4|8.426|8.612|8.302|8.29|8.206|8.144|8.114|8.076|8.172|8.19|8.3||8.1|8.02|8.074|8.064|8.02|8.042|8.02|8.056|8.19|8.344|8.6|8.56|8.722|8.75|8.622|8.522|8.642|8.72|8.626|8.712|8.63|8.556|8.656|8.736|8.666|8.508|8.658|8.916|8.868|8.858|8.732|8.664|8.958|9.024|9.294|9.44|9.552|9.68|9.706|9.726|9.58|9.636|9.686|9.836|9.864|9.854|9.796|9.788|9.754|9.698|9.52|9.442|9.31|9.2|9.166|9.42|9.618|9.564|9.55|9.59|9.636|9.756|9.814|10.065|10.09|9.98|9.814|9.852|9.958|10.02|10.06|10.08|9.514|9.534|9.484||9.46|9.436|9.506|9.526|9.618|9.616|9.568|9.528|9.416|9.15|8.978|9.026|9.092|9.118|9.194|9.108|9.082|9.156|9.206|9.184|9.322|||9.36|9.296|9.236|9.196|9.332|9.368|9.29|9.416
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|912.8|912.4|904.2|911.8|909.2|899.6|896.8|895.2|886|863|854.2|855.4|853.4|861.4|857.8|838.8|801.4|799.8|800|792|747.2|762.8|753.4|760.6|752.4|747|748.4|735.4|746.4|740|726.8|723|717|703|692.2|687.4|693.6|671.8|693.6|691.8|693.2|692.6|692|699.2|699|||699|699.4||||690.6|689.8|693.8|702.8|712|720.2|731|737.4|736.6|742.6|731.4|731|721.2|725.4|764|755.4|730.6|739.8|742.2|746.2|751.8|738.2|723|722|724.8|725|723.6|724.2|728.6|742|748.4|744|752.8|749.6|748|762.2|765.2|773|773.8|797.2|793|787|796.4|795.4|795.4|809.2|814.8|803.2|784.8|788|792|791.4|792.8|792.8|793.4|810.4|811|809.8|810.8|800.2|828|827|801.6|777.8|776.2|776.6|790.4|798.2|795.8|805.8|805|807.4|797|779|782.4|781.2|796.8|793.4|800|797|793.2|799.6|793.6|786.4|787.4|777.4|766.8|766|765|769.2|776|781.4|783.4|826.6|809.4|807.6|816|817|822|824.2|825.8|837.8|837.6|850|844.8|845|863.2|855.6|854.4|864.2|862|863.6|874|868|858.6|871.6|879.4|881.2|874|878|879|850.6|856|854.6|856|854|860|857.8|872.2|875.2|863|926.2|949|947|953.2|945.4|950.2|955.4|962.8|962|966.6|972.4|978.6||943.8|942.4|932.6|947|952.6|963.6|965|961.6|959.6|976.4|988.8||992.2|992.2|982|973.4|978.4|||967.4|937.6|939.2|935.2|938.2|946.6|953.8|964.2|958.2|949.8|943.4|950|947.2|929.8|903.2|906.4|914|920|923.2|927|933.8|939.4|938.4|942|958|953.4|960.6||||951|954.8|955.8|928.4|918.2|921|922.4
05350|18976|/equities/castellum-ab|STOXX600|116.1|118.275|||||121.75|||117.45|118.85|119.275||120.875|121.725|121.6||123.05||120.2|121.85||||121.775|120.2|121.95|121|118.8||118.4|118.4|||||||||||||||||120.75||||||119.425||121.15|120.825|122.7|||||128.4|||||||||125.175|124.9|||123.5||||||||128.725|||131.625||133.85|||139.05||136.05|135.65|136.3|138.15|140.375|142.6|144.85|||||144.975||||150.925||||149.15||||||143.45|143.7||146.55|147.525|||145.4|141.85|143.475||140.45|137.325|140||||143.025||||137.375|139.85|137.9||135.025||||136.5|133.05|||||136.775|134.55||135.675||||136.3||||136.525|||||138.05|||131.475||129.75|129.325||129.1|||||||||128.25|128.93||132.07||129.8|132.85||134.65||132.8|130.18|||||||||||||||132.03|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||130.43||||||||||||||||142.05|||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|225.3|219.7|222.8|222.8|223.6|222.9|223.7|227.9|231.7|230.4|238.8|231.2|231.4|229.9|231.9|235.9|224.3|219.6|219.9|224.1|221.8|215.2|210.6|212.3|211|208.2|207.3|206.6|213.6|214.1|223.9|222.8|221.5|220.2|209|194.55|192.85|191|192.55|189.2|193.65|200.4||198.75|197.3|||194.1|191.15||||189.35|188.7|192.9|195.5|192.9|190|202|196.6|195.95|196.7|202|200|193|183.3|179.45|170.5|168.45|168.4|173|172.35|166.15|161.85|160.8|159.15|157.65|159.25|162|161.85|161.4|162.3||164.6|163|161.95|163.2|161.8||161.2|163.65|162.8|161.4|160|161|161.1|160|161.35|160.6|164.9|164.95|165.45|164|169.7|172.15|173.35|170.85|173.35|172|171.85|173|175.35|177.3|175|175.75|172.3|171.95|175.7|177.8|180.1|177.8|177|174.25|170.95|171|167.25|166.35|169.55|175.2|178.4|177.5|182.95|183.2|185.5|182.2|180.5|180.95|182.8|186.6|187|180.3|180.1|181.1|181.6||175.45|172.8|170.5|165.6|163.8|157.2|153.2|153.35|158.8|161.75|159.2|160.4|159.05|158.95|159|159.05|159.05|159|161.2|163|164.5|163.7|164|159.15|150.6|149.95|148.1|146.9|145.6|143.25|142.8|140.4|140|139.55|141.7|144.95|145.4|143.5|138.65|138.4|138.55|137.95|137.45|134.6|135.8|136.15|137.55|135.25|137.7|135|133.55|135.2|135.7|132.25||143|141.5|141.4|141.9|145|148.95|144|143.3|142.65|144.35|143|144.9|142.2|133.75|134.3|134.85|129.65|126.4||123.6||119.65|118.4|116.8|116.95|118.2|117.75|116.35|113.8|113.8|113.15|115.3|119.45|120|121|118.7|119.8|117|117.2|117.35|116.5|124.1|||117|115.9|115.25|116.25|116.6|115.15|113.5|113.2
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|34.63|35.04|34.5|34.49|34.02|34.3|32.9|32.45|31.84|31.37|31.5|31.5|31.67|32.1|32.35|32.36|32.27|32.3|32.76|32.83|32.83|32.45|32.52|32.95|32.98|32.83|32.88|32.44|32.18|32.26|32.36|32.22|32.43|32.22|31.57|31.01|29.03|28.87|29.25|28.89|29.67|30.35|30.9|31.38|31.27||30.56|30.52|30.56|||30.95|30.5|30.32|29.99|31.01|31.54|32.42|33.07|33.26|33.34|33.62|34.09|34.26|34.21|33.85|33.9|34.27|33.98|33.96|33.47|33.49|33.52|32.55|32.05|32.34|32.1|32.03|31.97|32.01|32.68|33.85|34|33.12|32.67|33.41|33.92|34.26|34.38|34.22|34.73|35.63|35.3|35.23|35.2|34.79|35.18|36.16|36.43|36.87|37.03|36.43|35.92|35.52|36.22|36.24|35.85|36.24|37.28|36.79|37.02|37.31|36.61|36.95|36.77|36.25|36.54|36.48|36.35|37.28|37.04|37.26|36.77|36.96|36.7|36.12|36.07|35.61|35.8|35.51|35.27|34.97|35.11|35.5|35.57|35.63|35.45|35.63|35.13|34.93|34.42|34.62|34.64|34.27|34.66|34.72|34.59|34.57|34.53|33.8|34.05|33.67|34.13|34.56|33.96|32.84|32.61|32.56|32.21|31.64|32.15|32.53|32.93|32.72|32.74|32.92|33.02|33.3|34.14|33.31|31.63|31.35|31.93|31.51|31.35|31.29|30.9|31.12|30.88|31.03|31.73|31.55|31.5|31.75|32.02|32.01|31.99|32.52|32.95|33.45|33.38|33|33.7|34.47|34.72|34.81|34.58|34.51|34.65|34.34|33.9|34.2|33.85|33.86|34.38|34.56|35.32|35.35|35.33|35.2|34.94|34.1|33.51|33.62|33.35|33.16|33.04|32.87|33.24|32||31.85|31.8|32|31.4|31.8|31.95|31.38|30.89|30.76|30.48|30.11|30.9|31.16|31.1|31.31|30.97|30.42|30.61|31.31|31.55|32.67|||33.11|33|33.48|33.65|33.58|33.78|32.88|32.54
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|4.02|3.92|3.92|3.82|3.9|3.76|3.74|3.84|3.74|3.66|3.7|3.78|4.3|3.98|4.12|4.52|4.3|4.12|3.7|3.68|3.7|3.68|3.6|3.72|3.52|3.66|3.62|3.52|3.48|3.56|3.46|3.7|2.8|2.64|2.5|2.42|2.42|2.64|2.56|2.52|2.66|2.7|2.72|2.92|2.8|||2.96|2.7||||2.64|2.72|2.7|2.74|2.74|2.96|2.84|2.94|3.16|2.72|2.88|2.68|2.72|2.44|2.46|2.62|2.56|2.48|2.64|2.5|2.4|2.54|2.76|2.32|2.44|2.56|2.42|2.34|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.32|4.34|4.36|4.46|4.38|4.52|4.54|4.46|4.44|4.26|4.34|4.3|4.34|4.32|4.44|4.4|4.42|4.42|4.84|4.88|4.98|4.92|4.82|4.92|4.8|5.15|5.8|6.25|6.1|6.1|6.3|6.25|6.15|6.2|6.35|6.25|6.45|6.35|6.35|6.3|6.4|6.15|6.45|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65|5.5|5.4|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.75|6|5.95|6.05|6.35|5.95|5.95|6.05|6.05|6.2|6.15|6.1|6.05|5.9|5.75|5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.6|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.75|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|4.704|3.822
05355|41180|/equities/cnh-industral-nv|STOXX600|12.05|11.99|12.825|12.9|13.07|13.045|13.07|13.13|13.37|13.51|13.48|13.33||12.845|12.69|12.585|12.525|12.38|12.5|12.75|13|13.09|12.66|13.205|13.32|13.28|13.32|13.23|13.15|12.98|12.95|12.77||12.31|12.055|11.835|11.73|11.77|11.42||11.28|11.5|11.72|11.29|11.4||11.41|11.28|11.38|11.35||11.22|11.3|11.3|11.195|11.65|11.88|11.835|11.88|12.05|12.15|12.21|12.525|12.07|12.46|12.33|12.49|12.55|12.69||12.65|12.4666|12.76|12.17|12.0299|11.42|11.1|11|10.95|10.75|10.31|10.7|10.84|10.66|11.72|11.72|11.33|11.465|11.41|11.335|11.495|11.41|11.47|11.39|11.2|11.13|11.09|11.185|11.205|11.14|11.3|11.2079|11.215|11.28|11.16|11.22|11.03|11.11|11.04|11|11.185|11.2099|11.29|11.5|11.265|11.24|11.395|10.88|10.91|11.12|10.94|10.555|10.42|10.36|10.25|10.3|10.49|10.77|10.31|10.19|10.195|10.24||10.39|10.21|10.17|10.235|10.31|10.27|10.17|10.14|9.9499|10.02|9.98|10.08|9.75|9.66|9.75|9.84|9.905|9.85|9.85|9.89|10.01|10.44|10.78|10.19|10.365|10.465|10.33|10.15|10.255|10.48|10.47|10.82|10.7|10.6|10.255|10.15|10.025|9.64|9.67|9.79|9.94||10.04|9.765|10.13|10.205|10.31|10.2|10.14|10.345|10.19|10.28||10.6|10.46|10.51|10.41|10.35|10.1|10.29|10.42|10.39|10.33|10.37|10.62|10.61|10.73|10.57|10.8||10.82|11.07|11.19|11.24|11.4655|11.675|11.66|11.87|11.91|11.695|11.625|11.82|11.935|11.91|11.72|11.75|11.705|11.48|11.62|11.77|11.43|11.4|11.51|11.695|11.86|12.49|12.555|12.7169|12.59|12.94|12.92|13.16|13.3|13.1378|12.92|12.86|13.17|13.005|12.91|13.08||13.025|12.96|12.61|12.77|12.88|12.89|12.68|12.54
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|59.25|59.85|59.2|59.95|60.2|59.65|58.8|58.85|57.35|55.25|54.35|54.25|54.15|54.85|55.2|55.05|54.75|55.3|56.1|55.9|55.25|54.15|54.35|54.45|54.2|53.9|54.45|53.5|53.4|52.95|52.75|52.65|53.45|53.5|54.15|53.45|53|53.1|53.9|54|54.55|55.8|56.25|56.5|56.7||56|55.35|55.85|||55.35|54.6|53.75|52.8|53.6|53.6|54.2|55.25|55.05|55.6|55.55|56.6|56.95|57.25|56.8|56|56.75|57|57|56.8|56.2|57.15|56.5|55.5|56.2|57.2|57.25|57.5|57.2|57.1|57.95|58.5|58.45|57.9|58.6|58.3|58.5|58.55|58.7|60.45|60.95|61.45|61.9|61.35|61.55|62.2|63.65|64|65.15|65.25|64.55|64.25|64.25|63.8|64.4|64.3|65|66.2|66.25|66.7|67.2|67|67.4|67.35|66.65|66.8|66.95|67.3|67.4|66.2|66.65|67.75|67.5|67.2|67.7|67.65|66.6|66.15|65.4|64|62.5|62.9|62.4|62.7|62.75|63.4|63.3|62.45|62.2|62.15|62.15|62.1|61.95|62.3|61.9|61.6|62|61.7|60.45|60.75|59.7|60.25|61.5|61.7|61.2|60.45|60.85|60.75|60.5|60.25|60.85|61.3|60.75|61.4|60.7|60.65|60.95|60.7|60.8|59.7|59.15|60.1|60.05|59.05|58.75|57.65|57.75|57.4|56.65|57.4|58.4|58.05|57.8|57.55|57.8|58.15|58.05|57.9|58.75|58.9|59.2|59.25|60.8|61.75|62|62.15|61.55|61.1|60.1|60.1|60.85|60.5|60.75|60.85|61.5|61.75|62.65|62.75|62.8|62.7|60.9|62.35|67.1|67|66.3|66.45|65.7|66.05|63.7||63.55|63.6|62.5|62.2|63.3|63.2|63.3|62.6|62.7|63|62.1|62.85|63.2|62.95|63.95|63.25|62.4|62.6|63.1|61.4|61.9|||61.1|59.1|58.5|58.65|59|59|57.25|57.4
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|773.6|779.6|785.6|776.4|780.4|808|809.2|810.2|800.4|795|800.8|803.2|799.6|797.6|798.6|805.8|805.4|794.2|787.2|804.8|804.4|850.6|824.4|838|838|840.6|838.8|824.8|819.6|820|838|817.4|813.8|808.4|799|797.2|797.8|797|796.8|796|793.4|789.6|786|788.6|790.8|||794.6|807||||799.4|799.2|796.2|819.4|826.8|832.4|827.8|843|842.8|849|857.6|864|887.4|895.2|904.4|907.8|894|910.6|909|904.4|898|893.6|877.6|895.8|911|908.6|909.2|920.2|903.8|934.4|934.6|930.8|933|924|895.2|896.4|873|874.8|899.6|902.8|899.8|896.8|905.8|906.8|906.4|913.6|899|890.2|886.4|896|890.6|880|873|874.8|870.2|873.4|877.2|880|879.2|882.2|887.8|884.6|879.6|886.4|888|892.8|910.6|922.4|920|944.6|959|941.8|934.2|935|923|926.2|920.6|922|931.4|944|939|927|925.6|921.8|929.4|926.8|924.8|914.4|905.6|923|935.8|929.8|932|920.6|899.2|893.8|898.6|901|907.2|904.6|895.6|950|901.6|904.8|896.2|892|896|896.6|896.2|886.6|887|865.6|874.8|864|865.4|879|881.8|882.8|878|864.4|863|855.8|853.6|845.4|838|841.2|843.4|847.8|851.4|849.4|852.8|848|830.4|832|842.6|856.6|855.2|855.6|852.6|847.4|840.4|844|838||826.6|829.6|827.4|834|838.8|859|859.2|857.6|879.8|881|859.2||856.4|845|841|845.8|853.4|||847|844|874.4|864.2|850.6|855|859.6|868.4|873.4|929.2|927|917.2|911.6|906|906.8|919.2|919.2|921|947.2|939.8|927.8|918.4|920.8|922.2|935|926.6|935.6||||938|933.4|936.6|935.8|942.4|941.4|931.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.08|21.26|21.34|21.4|23.12|23.58|23.34|23.42|22.9|22.8|23.12|23.24|23.02|22.96|23|22.7|22.54|22.58|22.52|22.44|22.64|22.86|22.74|23|23.32|23.16|22.96|22.9|23.14|23.14|23.28|23.26|23.28|23.04|22.7|22.68|22.36|22|21.38|21.52|21.74|22.26|21.9|21.74|21.94||21.68|21.56|21.7|||21.54|21.52|21.48|21.52|21.8|21.92|21.82|22.44|22.94|22.86|22.6|22.8|22.62|22.56|22.4|22.28|22.1|21.98|22.1|21.9|22.22|22.34|22.04|22.06|22.12|22|22.02|22.38|22.4|22.38|22.72|22.82|22.7|22.84|23.16|23.2|23.48|23.36|23.34|24.78|26.98|24.9|24.92|24.82|25.04|24.92|25.2|25.5|25.1|25.1|25.1|25.06|25.26|25.54|25.06|24.6|24.66|24.76|25.06|25.64|25.86|26.2|26.06|25.86|25.02|23.94|23.8|23.9|24.06|23.98|24.04|23.96|23.94|23.8|23.8|23.7|23.66|23.82|23.86|23.7|23.3|23.02|22.96|22.76|21.62|21.64|21.7|21.66|21.72|21.74|21.72|21.78|21.48|21.18|21.02|20.9|21.38|21.98|21.54|20.54|20.16|19.72|20.36|20.8|20.8|20.78|20.6|20.5|20.2|20.4|20.8|20.96|20.72|20.68|19.94|19.8|20|20|19.95|19.19|19.62|19.5|19.5|19.53|19.28|19.08|19.4|19.02|18.84|19.13|19.13|19.14|18.99|19.16|19.22|19.22|19.74|19.68|19.88|20.04|20.06|19.9|20.1|20.34|20.38|20.38|20.58|21|21.1|21.2|21.72|21.28|21.18|21.18|21.32|20.74|20.94|21.24|22|22.2|22.2|21.84|21.78|21.52|21.76|21.52|21.36|21.26|21.3||20.74|20.3|19.88|18.95|19.06|19.2|19.15|18.95|18.93|18.96|18.76|19.3|19.76|20.1|20.58|19.84|19.83|19.93|20.2|20.04|20.22|||20.14|20.1|20.16|20.2|19.87|19.8|19.4|19.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|244|241.3|243.7|244.3|244.4|244.6|238.9|236.8|237.3|239.1|239|237.3|233.7|232.2|233.6|234.5|233.6|237.2|237.4|218.5|214.4|212.2|212.7|218.2|220.1|219.2|217.2|215.7|217.5|216.4|217.1|214.2|212.2|213.8|215.5|216.3|213.6|212.1|209.8|207.8|210.5|210.7|204.7|203.7|205.7|||205.7|205.5||||200.9|199.75|203.3|204.4|205.3|207|206.2|205.2|204.6|206.1|204.5|210.4|209.2|206.2|205.8|204.3|202.7|202.2|198.1|200|202.4|204.7|205.5|207.2|208.9|208|206.3|205.3|203.7|204.7|206.7|210.4|211.9|210.2|210|209.7|209.1|204|198.4|200|200.6|200.9|202.2|202.4|200.2|200.2|202.1|203.7|200|199.7|199.65|199.4|198.45|196.35|197.5|195.7|194.85|196.3|198.05|201.6|203.4|203.9|204.4|204|205.1|205.3|207.5|207.5|205.8|207|206.1|207.3|207.3|207.4|207.8|208.5|209.7|212.3|211.6|211.5|213.5|211.2|210.9|208.1|207.5|206.8|206.9|204.9|205.5|207.4|206.5|205.9|205.1|202|202|200.5|199.4|198.1|198|200.1|195.55|205.5|211.7|213.9|212.5|212.4|210.2|211.1|213.5|212.9|211.6|216.7|201.5|200.5|202|205.4|206.6|207.1|205.5|204.9|205.8|208.1|208.7|207.4|208.6|210.6|210.2|208.4|213.3|211.1|210|207.7|208.5|208.3|207.6|206.9|204.1|209.9|211.6|210.3|211.4|211.5|209.9||212.2|213.7|213.1|208.9|203.7|202.9|202.3|201.4|203.2|201.2|201.3||201.1|196.85|194.25|195.15|195.65|||195.45|200|199.05|199.3|204.3|204.3|203.9|204.6|205|205.5|208.6|208.9|206.2|203.4|205.1|203.9|203.1|206.6|206.3|205.4|207.5|210.8|209.2|209.9|211.5|210.4|209.1||||207.3|208.8|205.3|205.6|209.6|209.2|210
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|260|265.6|264.6|259.8|260.8|263.6|263.2|267|267|268|272|271.8|268.6|262.8|262.4|265|264.2|272|265.8|264.6|282.2|285.8|284.2|294.2|294|291.2|291.4|289|291.4|292.2|294.2|291.6|292.8|290.4|286.4|287|286.4|287|287|284.2|282.4|285|270.8|268.2|268.8|||265.2|267.8||||266|264.2|262.6|267|266.4|270.8|271.6|274.2|274|275.8|276.8|275|276.8|274.2|271.2|272|271.6|273.2|271|272.4|271.6|268|260.6|269.4|266.6|267.8|268|267.6|263.8|267.2|268.6|263.4|259.2|263.4|256.8|263.8|262.6|258.2|263.6|266.8|269|272.8|274.8|274.6|274.4|272|270.6|268|268|270.2|265.4|266.8|267.4|269|266|262.8|263.4|261.2|262.4|265.2|269|270.2|266.4|260.8|265.4|270.4|280|287|284.6|285.2|284.6|286.8|282.2|281.8|279.8|288|283.6|284.4|285|289.6|286|288.8|289.2|284.4|279.8|279.2|281.2|279.6|283.2|275.6|275.6|276.8|271.6|268|262.6|266|266.4|264.2|266.4|260.8|260|267.6|266|264.4|261.8|261.4|256.6|254|256|253.4|253.2|257.6|262.4|270|299.4|302.8|305|303|301.8|300.8|300|302.4|302.6|300.4|301.8|305|305.8|310|310|311.8|313|306.6|312.6|316|324.2|326.4|330.6|342.8|339.2|329|334|337|337.6||328.8|330|329|329.2|327.6|335.4|335.4|330.2|331.8|334.6|350||337.4|333|328|328.4|331.4|||328.6|322.6|316|329.8|330|336.4|342.2|341|326.6|320.8|323.6|322.8|319.8|315.8|314.6|318.4|320.2|323.2|334.2|334|339.6|334.4|330.4|326.6|334|340.8|345.6||||344.4|346.4|345.2|349.1|350.5|348.2|348.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|100.45|101.4|101.45|101.45|100.8|101.5|102.8|102.6|100.3|100.25|100.8|100.55|101.05|101.2|100.4|101.65|100.5|101.2|102.8|103.35|103.35|103.95|104.15|105.15|104.9|106.85|107.45|106.25|106.7|106.95|106.9|104.85|101.95|102.45|102.85|102.6|101.95|102.55|104.2|104|104.15|103.15|101.95|99.96|100.5|||99.94|100.25||||101|100.25|100.7|101.25|101.55|102.4|102.9|103.9|104.25|104.9|103.9|104.95|105.2|104.7|105.25|105.75|106.3|107.3|107.6|107.6|108|107.6|105.05|105.75|105.4|107.2|107.3|107.75|108.7|109.7|111.4|110.95|112.35|108.5|102.75|102.1|100.5|101.2|103.85|105|104.8|102.75|103.4|103.7|104.45|105.5|106.35|105.7|103.7|104.5|103.85|103.9|103.65|105|105.5|102.5|101.85|105.05|104.95|106.4|106.6|107.1|103.95|104.25|103.8|103.75|104.2|104.4|103.2|104|104.3|104.05|103.85|104.4|104|103.25|102.7|104.4|103|102|103.55|106.05|105.7|105.3|102.9|102.7|103|103|101.9|102.05|101.5|101.15||100.2|100.5|101.25|100.4|100|100.85|101.15|100.95|101.55|101.4|101.15|104.5|105.7|104.5|104.3|103.7|104.9|105.2|102.75|103.05|102.35|101.5|101.6|101.85|100.75|99.86|99.52|99.32|100.55|100.35|99.58|96.48|93.74|93.74|93.98|95.1|95.94|96.5|97.16|98.58|98.46|98.54|98.56|100.35|101.95|100.8|100.55|101|101.95|101.2|101.15|100.25|100.9|100.6|101.15|101.35|99.14|98.82|98.58|100|99.8|99.86|101.4|102.65|102.25|103.4|103.4|103.55|98.7|93.98|94.32|93.94|93.3|93.9|95.52||96.3|96.8|96|95.84|97.28|96.08|95.08|91.18|91.58|91.24|87.54|88.48|88.48|88.7|89.64|89.04|86.2|84.28|85.46|86.46|89.36|||90.34|88.9|87.76|88.56|89.1|91.94|94.66|95.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|49.08|49.85|50.06|50.34|48|48.5|48.1|48.47|48.74|48.7|49.53|49.8|47.81|48.34|47.33|47.11|46.53|46.29|46|46.14|45.8|45.75|44.99|45.4|45.8|46.77|46.81|45.6|45.17|45.35|45.17|44|44.14|44.18|43.79|44.2|41.17|40.63|40.78|40.47|39.7|40.81||40.63|40.26|||39.92|39.78||||39.8|40|40.15|40.87|40.35|40.5|41.15|41.5|41.3|40.9|41.18|41.36|41.29|40.27|40.15|39.38|39.27|39.5|39.93|40.54|40.17|40.05|39.99|39.87|39.27|39.56|40.17|40.15|40.74|41.5||39.82|34.98|34.76|34.58|34.62||34.71|33.42|33.62|33.27|32.54|33.66|33.46|33.55|33.97|33.7|34.65|34.96|35.77|35.57|36.08|36.14|36.43|36.46|36.24|34.4|34.4|34.77|35|36.79|36.57|36.27|35.55|34.13|33.28|33.43|33.32|31.7|31.54|31|31.08|31.5|31.73|31.86|31.26|31.57|31.65|31.6|32.25|32.59|32.78|32.9|33.28|33.05|32.02|32.1|34.74|34.2|34.7|34.95|35.1||34.66|34.79|34.35|34.7|34.39|33.77|33.57|33.65|34.41|35.35|35.2|34.89|34.92|35.8|36.08|39|39.84|40.98|40.73|40.8|40.4|40.83|40.79|40.94|40.19|39.77|39.1|39.05|39.64|39.92|40.12|39.99|40.93|41.25|41.6|42.08|41.79|41.69|41.72|40.88|40.52|41|40.87|39.91|39.64|39.41|39.69|39.62|39.58|39.48|39.27|40.03|40.26|40.04||39.78|40.35|40.94|40.93|41.4|41.02|41.19|41.2|40.99|40.79|39.58|39.42|39.15|39.55|40.12|40.39|40.39|39.8||39.15||39.26|39.09|39.22|38.45|39.26|38.8|37.59|36.8|36.15|36.69|36.78|37|37.95|37.74|37.51|37.27|37.44|37.48|37.69|38.83|39.39|||38.94|37.9|37.34|37.77|39.2|41.55|41.42|41.59
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|262.4|261.7|263|259|259.6|258.7|256.4|254.6|253.7|250|251.6|244.1|243|240|239.5|239.9|241.4|241.2|242.1|249.6|248.9|243.3|239.2|244.3|246|245.6|244.5|241.5|242.9|241.4|240.5|238.8|238.6|238.6|238.9|235.7|234.7|232.1|229.8|229.1|231.7|231.6|231.3|231|230|||227.7|227.6||||226.4|225.7|228|229.7|231.1|230.7|230.6|229.7|229.9|229.9|228.6|231.7|233.5|233.5|233|231.7|232.6|232.3|230.6|230.2|231.2|231.7|231.4|231.5|232.3|230.4|230.7|228.4|228|230.6|231|230.1|233.8|234.2|230.2|230.9|231.1|230.5|230.4|230.3|230.8|231.4|231.8|236|237.7|224.2|222.8|222.9|223.1|221.5|220.9|220|221.4|219|218.2|217.8|217.1|215.9|216.1|216.4|216.8|217.3|214.8|213.8|216.8|216.7|219.3|219.1|214.8|216.4|215.9|216.5|215|214.1|218.4|217.1|216.7|219|218.5|223.7|224.9|225.4|224.4|224.2|225|225.1|224.3|222.7|222.2|223.3|223.2|222.1|221.4|220.8|217.2|215.5|216|214.5|216.2|214.6|215.9|221.9|226.1|225.9|225.4|224.7|222.5|221|221.3|222.7|222.4|219.3|218.6|217.8|218.4|218.5|219.7|218.2|205.9|209.2|211.3|215.1|212.4|212.4|212.9|212.5|211.4|208.4|211|211.5|211.5|210.3|210.9|209.3|210.5|210.4|206.4|205.6|205.8|205.4|203.2|203.5|203.9|204.3|204.8|206.6|205.2|205|205|206.7|206.8|207.1|201.8|202.1|205.7|||203.9|204.1|206.7|206.5|205.1||203.9|203.6|202.2|197.75|195.2||197.2|211.2|209|209.4|211.7|208.6|213.8|212.2|213.1|213.7|215.4|216.4|217.8|219.3|220|218.1|217.4|216.5|217.8|217.8|217.5||||215.6|214.3|214.6|213.8|214|212.8|212.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|49.76|49.94|51.85|51.6|53.65|55.3|53.25|54.55|55.05|54.8|56.45|56.2|56.8|57|56.45|55.7|54.1|54.55|55|54.9|55.2|55.35|55.3|58.05|58.2|61|55.45|54.25|54.35|53|53.4|53.2|53|52.2|51.65|50.4|50.3|48.86|49.08|49.16|52.55|54.35||53.3|53.45|||52.5|52.95||||52.4|52.9|54.85|55.05|54.7|54.5|55.7|58|57.4|57.4|58.45|56.7|56.6|57.1|56.7|56.3|55.25|55.95|55.6|55.55|56|53.65|52.2|53.45|55.35|57|57.45|57.65|59.05|60.55|62.45|61.95|62.1|60.45|58.1|58.9|58.15|58.4|59.15|59.9|59.55|58.6|60|63.45|61.3|61.65|61.5|60.45|60.15|59.6|59.45|58.45|59.3|58.7|58|59.15|59.5|59|60|60.9|60.45|60.95|60.3|58.2|59.05|58.1|59|59.7|57.8|57.8|64|64.25|64.05|64.8|67.25|65.2|66.5|66.5|66.4|68.4|70|70.4|69.65|70.65|71|71.45|70.85|70.45|69.4|69.7|69.05|69.95|70.1|69.05|69|70.1|70.85|69.8|71.15|69.85|68.95|71.05|73.4|73.7|72.6|73.1|74|71.9|72.8|73.2|73.8|74.4|75.5|70.5|70.5|70.6|70.1|69.05|68.1|69.6|69.25|70|70.05|69.4|68.2|69.65|68.4|68.7|70.9|70|70.3|69.6|70.4|70.05|70.8|71|71.4|73.25|74.35|73.15|72.4|73.1||74.35|75.25|75.35|75.25|75.35|75.35|76.95|77.45|76.95|78.45|81.7|82.8|83.25|82.65|82.4|83.95|84.65|84.7|85.45||82.4|82|81.05|81.15|79.95||80|79.2|78.45|78.55|79.6|80.1|79.8|82.45|85.65|85.05|85.8|86.8|88.35|88.1|92|88.5|89.45|88.95|90.95|89.55|87.05|||89.24|86.28|84.32|83|81.32|78.9|77.52|77.56
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1453|1456|1464|1445|1443.5|1451.5|1443|1460|1469|1471|1490.5|1485|1472|1455|1450|1452.5|1453|1433|1413|1422.5|1425|1460|1406.5|1464|1469|1478.5|1470|1460|1487|1491|1481.5|1483|1454.5|1446.5|1476.5|1489|1517.5|1512|1518.5|1523|1548.5|1539.5|1544|1548.5|1547|||1541.5|1548.5||||1522.5|1511|1506|1517.5|1535.5|1559|1549.5|1547.5|1541|1544.5|1532|1537|1553|1547|1544|1536.5|1507|1501|1485.5|1501|1506.5|1518|1523.5|1544|1504.5|1487.5|1478|1471.5|1471|1497.5|1503.5|1500|1509.5|1500.5|1509|1524|1523.5|1497.5|1506.5|1517|1529.5|1509|1516.5|1525.5|1519.5|1517|1517.5|1516.5|1519.5|1527.5|1536.5|1533.5|1547|1563.5|1533.5|1509.5|1542|1418|1466|1384|1403|1398|1399|1391|1390|1371.5|1376.5|1407|1413|1412.5|1394|1434|1375|1259.5|1257.5|1265|1256|1263|1229.5|1238.5|1225.5|1237.5|1246|1243.5|1243.5|1254.5|1265|1267.5|1267.5|1271.5|1265|1264.5|1269.5|1262|1225.5|1228|1224.5|1212.5|1217|1185|1194|1247|1270.5|1280.5|1264.5|1264.5|1270|1254.5|1271.5|1222.5|1217|1195|1201.5|1162.5|1171|1190|1198|1196.5|1177|1169|1175|1184|1184|1183|1153.5|1148.5|1093.5|1090|1119|1092.5|1077.5|1078|1077|1074.5|1085|1084.5|1120.5|1127|1105|1115|1117|1115|1114.5||1072|1066.5|1054|1023.5|1042|1050|1044|1065.5|1062.5|1050|1059.5||1069.5|1070|1056|1062|1054|||1020|1022.5|999.6|991.6|997.2|1006.5|1025|1041|1033|1031|1044.5|1094.5|1087.5|1077.5|1098.5|1116.5|1123|1129.5|1150|1149.5|1163|1168|1151.5|1161.5|1174.5|1173.5|1155.5||||1127.5|1133|1125.5|1115|1119|1087|1051
05366|18899|/equities/dufry-ag|STOXX600|40.68|40.4|41.02|40.78|41.22|41.52|41.04|41.12|41.08|41.18|41.92|42.24|42.34|42.66|42.64|42.06|42|42.06|42.22|41.88|41.12|41.24|41.12|41.76|41.54|41.67|41.5|41.5|41.52|41.18|40.86|40.22|39.8|39.56|36.8|36.04|36.1|35.66|36.12|36.22|36.56|36.78|36.6|36.4||||36.52|36.5||||36.39|36.29|36.44|36.81|36.95|37.35|37.81|37.86|37.1|36.44|36.68|36.58|36|34.96|34.91|33.08|32.74|32.78|32.74|32.84|34.75|34.18|33.68|34.2|33.64|33.74|33.34|33.1|33.06|34.32|35.32|35.13|35.28|34.7|34.75|34.92|34.52|34.94|35.28|35.2|35.2|34.66|34.88|34.82|34.76|34.98|35.38|34.16|33.94|34.44|34.34|34.48|34.66|34.46|34.29|34.62|34.58|34.2|34.36|35.84|35.86|36.42|35.47|34.81|34.74|33.88|34|34.67|33.82|33.72|32.88|32.98|32.67|32.74|31.88|31.98|32.34|32.52|32.2|33.1|33.06|33.3|33.22|33.36|33.55|33.61|33.74|33.54|33.4|33.14|33.2|32.88|32.66|31.96|31.52|31.49|31.78|31.22|31.8|31.48|31.42|32.87||34.7|36.26|36.14|35.14|34.98|35.45|35.34|35.2|35.52|36.3|36.38|36.28|36.49|36.81|36.48|35.5|34.69|35.4|35.8|35.7|35.6|35.18|36.24|35.39|35.97|36.62|36.76|36.7|37.13|37.5|37.22|37.3|36.98|36.32|37.14|37.5|36.22|36.16|36.92|37.12|37.52|37.46|37.68|36.78|35.76|35.7|36.18|35.8|35.4|36.1|36.83|38.42||37.75|38.11|38.79|39.12|38.61|37.92||36.88|36.98|36.54|36.08|35.93||35.43|35.33|35.2|34.88|35.54|35.66|35.63|34.6|34.52|34.81|34.9|36.18|37.32|37.32|38|38.16|38.02|38.12|38.5|37.64|37.81|||37.7|35.9|35.29|33.95|34.49|35.35|34.65|35.38
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.067|3.14|3.118|3.138|3.174|3.213|3.187|3.14|3.042|3.019|2.99|2.934|2.937|2.951|2.959|2.964|2.986|2.987|2.99|3.058|3.057|3.046|3.043|3.072|3.052|3.02|3.046|2.994|2.961|2.984|3.077|3.095|3.159|3.183|3.163|3.143|3.088|3.076|3.091|3.132|3.16|3.196|3.215|3.217|3.173||3.145|3.137|3.132|||3.139|3.128|3.11|3.161|3.216|3.204|3.178|3.23|3.249|3.267|3.256|3.28|3.314|3.306|3.344|3.389|3.44|3.442|3.467|3.429|3.498|3.549|3.518|3.45|3.495|3.471|3.52|3.526|3.434|3.373|3.405|3.457|3.48|3.366|3.49|3.659|3.721|3.674|3.625|3.63|3.762|3.771|3.787|3.762|3.8|3.862|3.915|3.903|3.97|3.95|3.933|3.877|3.877|3.904|3.939|3.909|3.915|3.97|4.05|4.107|4.135|4.143|4.125|4.093|4.064|4.06|4.054|3.977|4.078|4.113|4.133|4.154|4.147|4.148|4.13|4.143|4.097|4.029|3.987|3.87|3.837|3.834|3.826|3.786|3.8|3.822|3.799|3.767|3.745|3.745|3.77|3.766|3.723|3.729|3.758|3.743|3.728|3.754|3.771|3.741|3.688|3.8|3.881|3.853|3.878|3.847|3.862|3.79|3.749|3.744|3.709|3.736|3.666|3.655|3.668|3.586|3.678|3.715|3.708|3.58|3.57|3.621|3.64|3.606|3.617|3.575|3.6|3.54|3.606|3.655|3.66|3.635|3.634|3.619|3.613|3.595|3.673|3.72|3.735|3.778|3.746|3.726|3.772|3.799|3.845|3.838|3.789|3.741|3.71|3.707|3.776|3.766|3.736|3.788|3.807|3.799|3.875|3.897|3.923|3.916|3.819|3.772|3.868|3.719|3.635|3.587|3.535|3.78|3.641||3.615|3.601|3.555|3.571|3.569|3.604|3.65|3.678|3.689|3.604|3.651|3.641|3.653|3.605|3.619|3.566|3.531|3.592|3.627|3.604|3.633|||3.65|3.63|3.546|3.617|3.607|3.551|3.518|3.605
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|88.42|90.48|93.28|92.22|94.3|95.2|94.02|96.02|97.42|98.08|100.05|97.7|98.68|99.46|99.92|97.68|95.32|96.08|96.54|96.22|97.38|98.04|98.14|108|109|111.55|111.2|110.45|109.05|107.2|105.45|105.2|103.25|102.5|100.4|97.6|95.08|91.42|91.08|89.96|90.52|92.66||93.92|93.9|||92.1|93.04||||90.5|90.16|92.94|95.98|95.32|95.94|97.66|97.92|98.44|95.62|92.86|88.12|84.8|84.52|82.72|83.24|81.76|82.62|81.68|82.8|83.34|81.5|81.4|85.14|87.18|87.26|88.6|87.1|88.6|93.68|94.6|93.42|93.24|94.8|91.74|91.2|90.14|91.24|92.22|92.68|91.6|97|104.6|100.55|100.4|104|102.9|103|103.2|100.7|99.94|100.95|102.2|102.75|101.85|104.45|104.25|101.4|101|102.65|100.5|102.1|100.35|98.98|99.7|97.98|99.82|100.6|98|96.8|96.12|96.1|94.5|98.6|100.25|99.46|96.8|98.56|95.74|96.86|98.26|100.1|98.16|98.24|99.5|99.9|98.86|98.5|96.72|96.3|96.4|96.2|93.68|89.1|86.78|87.12|87.8|86.82|86.76|86.6|86.94|91.96|95.7|98.58|97.26|97.02|97.18|95.24|95.32|96.7|96.68|100.7|90.38|87.78|87.78|89.28|90.2|89.1|87.3|87.94|87.7|88.04|86.96|86.78|87.1|89.66|89.16|91.82|92.56|93.36|93.32||92.28|93.84|94.48|95.4|97.6|99.6|98.2|96.46|95.14|99.22||100.15|101.3|103.3|99.78|98.18|99.18|99.96|97.06|96.1|97.12|98.48|100.95|102.35|103.65|103.8|105.8|104.65|101.5|101.35||98.7|98.54|97.08|96.54|97||98.8|99.22|96.12|95.5|95.7|95.26|93.8|91.44|90.36|90.6|90.58|93.6|97.64|95.2|99.36|96.6|94.54|96.48|97.9|96.7|96.06|||98|97.6|95|92.88|93.04|93.06|92.02|91.18
05369|18977|/equities/elekta|STOXX600|||||58.95||||61.95|||67|66.675||66.55|||||||||66.025|||||65.475||||||||||||||||||||61|||||||||||||||||||||63.4|||||||||||||||65.6||64.8||||||||69.65|||70.85||||71.3|71.5||||70.7||70.6|||||72.45|||66.825||65.6|||68.1||66.05|||63.9|||66.25|||69.1|70.65|69.75||||69.3||68.95|||68.5|||68.05|67.1|||63.925|||||67.5||68.725||67.1|||68.3|||66.4|||||66.5|67.85||||66.5|||66.25|||66.08|||65.05|64.25||65.95|65.4|67.22||||69.03||70.95||86|85.85|||88.33|||||84.4|||||||||||||||||||75.85|||||76.75||||78.6||||82.8|||82.75||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|65.2|66.2|64.7|65.3|63.65|64.55|66.25|66.55|64.9|64.7|64.85|64.1|64.95|65.45|65.75|64.85|64.95|64.9|64.9|65.55|67.75|69.1|65.55|65.75|63.7|64.75|66.4|64.85|64.65|64.05|67.3|67.2|68.8|67.9|67|63.5|62.65|64.55|66.2|69.6|73.8|75.25|76.4|76.85|75.75||74.6|74.3|74.25|||74.55|74|73.4|73.7|76.7|76.8|79.3|81.1|82.05|83.4|83.65|84.8|85.9|86.25|87.15|90.4|91.15|90.35|88.6|87.85|88|88.8|88.3|84.9|85.5|85.15|86.25|86.9|84.75|84.8|86.95|88.55|87.45|86.1|87.95|89.15|90.45|89.35|88.4|90.1|93.35|93.25|92.5|93.1|93.2|94.75|97.3|97.6|97.65|97.4|96.95|96.3|96.6|97|97.25|96.1|96.95|98.7|99.75|102.7|103.9|103.5|103.3|102.2|102.7|103.4|103.6|102.8|105.9|105.6|106.3|106.2|106.3|106.7|105.8|106.8|105.5|103.4|103.5|99.25|99|99.25|99.1|97.9|98.4|99.4|99.3|96.4|95.6|96|96.3|96.4|96|97.35|98|97.15|96.35|96.9|97.35|97.75|96.1|98.45|99.55|96.95|97.8|96.75|96.85|95.35|94.5|94.5|92.2|93.35|92.3|92.95|92.55|90.55|91.85|93.9|93.95|91.4|90.05|90.2|90.25|88.95|87.6|87.8|89.45|89.4|90.1|91.85|93|93.35|93.7|93.6|91.8|92.1|90.6|92.05|93.2|93.75|93.55|93.55|95.45|98.75|98.15|97.6|94.85|93.6|92.85|96.05|98.65|97.35|96.85|99.4|100.5|102|104|105.2|104.8|104.2|101.3|100.1|100.3|98.25|97.9|96.8|95.85|96.6|93.4||91.75|92.3|91.55|91.55|93.05|93.4|92.75|92.85|93|92.45|94.05|95.6|96|95.1|97.6|97.95|97.55|100.2|99.05|99.55|101.9|||102.1|100.5|101.5|102.7|102.7|100.1|99.4|96.8
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|45.52|45.8|44.96|44.88|44.78|44.4|44.28|44.1|42.88|42.72|43.02|42.98|43.28|42.86|42.32|42.2|42.34|42.56|42.54|42.56|42.44|41.72|41.68|42.28|43.92|44.02|43.6|42.94|42.56|42.72|42.96|42.94|43.38|43.18|42.72|42.4|41.96|41.44|41.52|41.7|42.14|42.18||42.36|42.36|||42.08|42.12||||41.52|41.56|41.9|42.44|42.18|42.04|41.82|41.8|42.18|42.48|42.74||42.92|42.98|43.04|43.52|43.28|43.24|43.4|43.8|43.78|43.68|43.22|43.46|43.4|43.34|43.42|43.64|43.14|43.84|44.08|43.76|44.14|44.34|43.86|44.12|44.24|43.96|45.46|45.06|44.92|44.02|44.1|43.6|45|46.72|47.42|49.02|48.88|48.58|48.08|47.9|48.06|48.36|47.54|47.66|47.66|47.72|48.24|48.42|48.22|49.08|49.06|48.8|48.08|48.06|47.62|47.64|47.6|47.32|46.92|46.8|46.44|46.28|46.62|46.84|46.78|46.76|46.16|46.22|45.48|45.24|44.82|44.94|45.14|44.94|44.72|44.34|44.24|44.16|44.08|43.76|43.98|44.02|43.86|43.54|43.56|43.42|43.2|43.14|43.4|43.94|43.5|43.24|43.36|43.12|42.94|42.68|42.46|42.7|43.16|42.66|42.64|42.68|43.26|43.86|43.88|43.8|43.36|43.04|43.12|42.94|42.24|42.54|43.04|43.48|42.9|42.6|43.32|43.2|43||43.42|43.28|43.28|42.94|42.76|43.02|43.24|43.46|44.02|43.76|43.76|44.38|43.42|43.34|42.78|42.06|41.7|41.78|41.78|41.88|42.12|42.16|42.3|42.66|42.82|42.96|42.62|42.16|42.32|42.7||42.3|42.44|42.52|42.94|42.38||42.7|43|43.04|43|43.24|43.44|43.78|42.84|41.02|40.86|41.26|41.26|42.66|43.08|43.66|42.18|43.02|43.16|42.54|41.74|42.14|||41.76|42.5|42.96|42.82|42.73|42.76|42.63|42.36
05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.41|12.51|12.51|12.81|12.74|12.64|12.63|12.33|12.17|12.13|12.19|12.33|12.28|12.31|12.32|12.19|12.18|12.17|12.24|12.34|12.36|12.35|12.39|12.3|12.18|12.06|12.08|12.02|12.12|12.04|11.94|11.94|12.07|12.16|11.83|11.83|11.85|11.83|11.84|12.06|12.02|11.98|11.9|12|11.97||11.82|11.77|11.79|||11.84|12.14|12.08|12.04|12.21|12.27|12.3|12.25|12.36|12.56|12.59|13.12|13.12|13.15|13.06|12.88|13.06|13.03|13.04|12.97|12.92|12.93|12.89|12.79|12.83|12.84|12.82|12.8|12.67|12.55|12.55|12.73|12.7|12.75|12.87|12.95|13.01|13.08|13.28|13.4|13.55|13.66|13.67|13.74|13.69|13.4|13.57|13.56|13.7|13.53|13.59|13.42|13.48|13.57|13.68|13.57|13.59|13.65|13.68|14.03|13.92|13.89|13.89|13.84|13.78|13.83|13.78|13.76|13.86|14.07|14.14|14.1|13.93|14.09|14.1|14.24|14.14|14.27|14.34|14.04|14.04|13.97|13.97|13.91|13.89|13.77|13.74|13.68|13.62|13.6|13.7|13.72|13.66|13.78|13.74|13.69|13.65|13.69|13.66|13.63|13.51|13.94|14.13|13.9|13.92|13.72|13.72|13.64|13.74|13.71|13.85|13.88|13.77|13.92|13.5|13.42|13.63|13.63|13.75|13.56|12.86|12.99|13.16|13.15|12.94|13.1|14.26|14.12|14.25|14.49|14.58|14.56|14.64|14.56|14.48|14.41|14.31|14.3|14.23|14.45|14.65|14.8|14.95|14.82|14.75|14.57|14.4|14.13|14.03|13.99|14.22|14.14|13.95|13.91|14.06|14.25|14.41|14.17|14.27|14.46|14.47|14.52|14.52|14.34|14.17|14.16|14.15|14.15|13.91||13.93|13.94|13.86|13.86|13.85|13.96|13.87|13.69|13.65|13.52|13.62|13.75|13.81|13.77|13.82|13.66|13.49|13.79|13.85|13.78|13.87|||13.86|13.7|13.58|13.59|13.605|13.44|13.44|13.42
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.4|21.73|21.53|21.67|22.01|22.08|21.99|21.68|21.52|21.63|21.66|21.56|21.67|21.76|21.92|21.81|21.88|21.85|21.92|22.11|22.01|21.9|21.72|21.57|21.44|21.25|21.28|21.41|21.18|21.2|21.24|21.27|21.19|21.23|21.03|20.8|20.83|20.79|21.1|21.14|20.97|20.81|20.76|21.25|21.19||20.87|20.7|20.5|||20.51|20.48|20.46|20.36|20.65|20.62|20.64|20.72|20.91|21.21|21.28|21.41|21.56|21.47|21.51|21.4|21.37|20.78|20.69|20.6|20.65|20.84|20.36|20.32|20.21|19.97|19.93|19.87|19.685|19.64|19.6|19.47|19.415|19.455|19.8|19.99|19.96|19.97|19.895|19.795|19.845|19.805|19.765|19.81|19.82|19.665|19.76|19.695|19.98|19.895|19.81|19.345|19.04|19.235|19.405|19.265|19.225|19.47|19.57|19.76|19.815|19.8|19.87|19.9|19.74|19.76|19.69|19.45|19.75|20.08|20.09|19.97|19.94|19.86|19.8|19.825|19.595|19.475|19.34|19.23|19.37|19.245|19.235|19.185|19.05|18.93|18.975|18.91|18.565|18.36|18.44|18.43|18.265|18.35|18.32|18.25|17.985|18.005|18.12|18.105|17.695|18.3|18.54|17.97|18.18|18.1|18.25|18.085|18.19|18.26|17.955|18.005|17.995|18.035|17.89|18.02|18.35|18.48|18.405|18.04|18.2|18.365|18.365|18.075|17.915|17.775|17.97|17.885|18.555|19.215|19.175|19.15|19.17|19.095|18.89|18.81|18.71|18.64|18.44|18.625|18.61|18.545|18.735|18.78|18.85|18.81|18.59|18.3|18.245|18.27|18.52|18.405|18.205|18.5|18.56|18.325|18.39|18.265|18.335|18.22|18.04|17.99|18.165|17.725|17.7|17.595|17.41|17.535|17.345||17.32|17.195|17.115|17.125|17.21|17.305|17.535|17.64|17.64|17.355|17.275|17.385|17.47|17.16|17.455|17.375|17.13|17.285|17.265|16.925|17.165|||17.225|17.15|16.815|16.765|16.64|16.59|16.445|16.3
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.838|7.051|7.053|7.064|7|7.039|6.994|6.952|6.847|6.857|6.921|6.86|6.877|6.894|6.933|6.923|6.96|6.948|6.939|6.964|6.968|6.917|6.911|6.9|6.88|6.815|6.875|6.857|6.684|6.716|6.789|6.797|6.968|7.196|7.104|7.066|6.968|6.971|7.066|7.063|7.022|7.044|7.03|7.066|7.025|||6.907|6.847||||6.834|6.81|6.85|6.97|7.017|7.048|6.947|6.95|6.984|6.944|7.029|7.065|7.047|6.945|6.961|6.905|6.81|6.79|6.739|6.765|6.784|6.735|6.617|6.696|6.726|6.849|6.801|6.778|6.673|6.702|6.778|6.726|6.803|7.015|7.057|7.072|7.046|7.054|7.155|7.266|7.249|7.208|7.252|7.2|7.313|7.339|7.332|7.393|7.309|7.267|7.187|7.083|7.027|7.038|6.985|7.006|7.01|7.122|7.223|7.258|7.216|7.213|7.172|7.11|7.113|7.088|7.034|7.147|7.199|7.22|7.147|7.139|7.088|7.09|7.133|7.074|7.084|7.012|6.915|6.927|6.895|6.899|6.864|6.83|6.816|6.735|6.725|6.646|6.64|6.62|6.62|6.57||6.547|6.517|6.47|6.459|6.484|6.439|6.345|6.412|6.537|6.581|6.647|6.703|6.726|6.73|6.713|6.64|6.632|6.65|6.8|6.843|6.784|6.776|6.885|6.93|6.845|6.734|6.684|6.75|6.723|6.671|6.675|6.607|6.665|6.545|6.614|6.619|6.658|6.547|6.543|6.524|6.477|6.45|6.382|6.561|6.649|6.696|6.739|6.684|6.88|6.868|6.888|6.8|6.75|6.656|6.633|6.64|6.71|6.661|6.586|6.667|6.701|6.754|6.834|6.84|6.868|6.857|6.778|6.76|6.76|6.508|6.46|6.386|6.348|6.327|6.297||6.259|6.222|6.136|6.112|6.15|6.139|6.05|5.959|5.885|5.844|5.873|5.915|5.917|5.781|5.85|5.929|5.95|6.018|6.075|6.018|6.109|||6.196|6.168|6.17|6.097|6.125|6.167|6.134|6.083
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.418|13.54|14.062|14.014|14.402|14.284|14.254|14.056|14.03|14.086|14.216|14.126|14.126|14.124|14.008|14.056|14.088|13.986|13.884|13.956|13.848|13.784|13.65|13.768|13.654|13.49|13.568|13.51|13.6|13.694|13.794|13.9|14.1|14.138|14.07|13.99|13.804|13.926|14.03|13.756|13.73|13.666|13.64|13.578|13.482|||13.092|12.954||||12.73|12.748|12.838|12.97|13.038|13.304|13.41|13.5|13.444|13.47|13.594|13.588|13.48|13.626|13.514|13.438|13.466|13.454|13.446|13.664|13.988|13.968|13.852|13.826|13.938|13.962|14.174|14.064|13.84|14.016|14.114|14.108|14.196|14.232|14.14|14.168|14.216|14.044|14.188|14.25|14.248|14.542|14.396|14.278|14.32|14.338|14.266|14.196|14.128|14.102|14.418|14.344|14.312|14.2|14.46|14.546|14.362|14.228|14.308|13.906|13.83|13.728|13.754|14.194|14.31|14.166|14.394|14.498|14.258|14.286|14.128|14.1|13.914|13.906|14.078|14.128|14.192|14.29|14.366|14.76|14.734|14.908|14.832|14.742|14.882|14.844|14.598|14.524|14.55|14.602|14.672|14.57||14.452|14.494|14.486|14.38|14.268|14.246|14.078|13.948|14.452|14.882|14.912|14.75|14.736|14.618|14.05|14.134|14.268|14.172|14.21|14.372|14.23|14.242|14.332|14.436|14.262|14.2|14.288|14.474|14.656|14.632|14.596|14.698|14.616|14.474|14.456|14.374|14.436|14.19|14.156|14.174|13.99|13.86|13.682|13.754|13.964|14.118|14.158|14.11|14.134|14.07|14.134|14.33|14.694|14.528|14.43|14.68|14.62|14.582|14.43|14.554|14.496|14.668|14.87|14.864|14.84|15.248|15.31|15.27|15.288|15.058|15.004|14.972|14.924|14.854|15.02||15.438|15.376|15.4|15.44|15.76|15.52|15.418|15.268|15.314|15.362|15.484|15.69|15.816|15.686|15.594|15.65|15.56|15.668|15.396|15.188|15.162|||14.724|14.63|14.584|14.564|14.396|14.468|14.446|14.62
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|209.3|207|212|211.5|215.1|219.2|216.8|219.4|221.6|219.2|219.2|220.2|217.1|219.5|217.7|213.4|210.5|211.2|213.1|213.4|207.8|209.7|209.6|214.6|225.7|220|218.2|215.3|216.8|215.3|205.9|204.4|203.5|202.8|201.1|196.45|197.8|192.6|196|194.15|194.7|197.35||195.65|195.6|||193.3|194.1||||194.6|195.5|200.3|205|204.2|201.2|206.1|208.3|208.3|209.5|211.9|209.4|209.4|212.2|207|203.7|199.25|198.7|195.8|196.4|198.2|197.15|195.9|197.925|200|199.05|199.75|200.2|201.7|208.4|214.6|214.8|217.2|215.9|211|210|208.9|209.3|216.3|219.9|218|215|210.8|209.2|210.5|212.1|214.1|210.9|212.2|215.6|214.6|215|214.2|214.4|213.5|217.1|219.2|217.6|218.9|220|220.7|219.8|216.7|207|207.7|201.2|201.8|202|194.3|195.9|194.75|193.45|193.5|191.05|190.2|190.25|189.65|188.45|189.1|197.7|197.65|199.5|200.1|198.1|198.2|198|197.55|195.7|196.25|195.55|197|195.05|196.3|192.7|191.4|189.4|188.6|188.3|189.15|188.3|186.55|195|200.2|204.1|201.1|201.7|200.1|199|203.3|203.5|204|217.2|217.3|214.3|214.1|215|216.4|211|208.4|209.3|210.4|213.7|213.1|211.5|210.1|213.8|213.5|214.2|216.5|216.4|217.6||216.7|212.9|211.3|213.5|217.1|220.6|220.7|218.3|217.5|219.1||218.6|216.7|221.4|219|219|222.6|225.7|225.9|226|227.4|230.7|232|232.1|218.3|218.4|219.7|218.1|218.9|218.3||214.7|212|207.1|207|208.3||208|208|206.4|206|212|208.6|213.1|212.4|215.9|216.8|212.4|219|218.2|219.4|220.5|220.3|218.5|213.8|212.3|207.7|208.5|||205|204|204.5|208.7|210.5|207.5|204.7|201.8
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|325.2|330|336.9|335|339.3|344.1|345.6|352.2|357.1|362|369.4|369.5|369.1|371.6|369.3|368.7|367.9|366.6|369.4|370.8|364.5|364.5|362|366.1|360.9|359.3|358.5|358.5|374.8|384.8|348.2|342|338.5|343.1|340.5|336.1|315.1|314.4|325.8|323.1|324.5|322.2||315.6|310.8|||309.7|311.7||||305.1|306.1|310.9|325.5|320.5|323|321.9|322.4|325|326.7|329.9|328.8|328.7|328.4|325.4|327.4|330.5|319.5|318.3|317|318.4|310|300.2|299.1|300.2|296.5|295.6|298.2|301.9|309.9|316.3|317.7|317.2|318.2|307|309.7|311.2|316.1|321.8|324.6|324.5|322.8|321.7|322.7|325.7|325.9|325.2|338.6|331.5|336.5|333.1|332.3|329|334.6|334.4|339|343.5|335.6|345.3|353.6|352|354.4|350|348.9|366.5|369.9|367.8|364.6|354.3|361.5|359.8|347.4|338.4|330.8|332.4|325.5|326.8|324.2|324.4|340.5|342.2|345.3|348.3|347.3|350.1|350.4|347.4|344.5|338.2|341.6|337.7|333|329.3|323|323|323.9|320.5|316.1|319.1|309.6|303.9|335.5|351.2|346.9|344.1|342.5|333.1|331|337.6|340.1|334.2|327|333.5|344.5|345|346.1|345.9|345.8|331.9|327.4|329.7|329.9|322.2|316.8|317.3|319.8|316.1|310.9|316.1|318.7|323.2||319.4|308.6|319.2|318.5|320|330.2|332.5|317.2|312.6|322.4||327.2|321.5|326.6|320.8|323.2|334.2|345.2|342|342|343.9|345.1|345.5|347.3|343.7|351.8|347|337.2|328.1|331.2||315.3|316|308.9|309.7|300||303|301.7|301.5|292.6|304|299.3|294.2|290.7|297.5|313.7|317|330.1|334.1|328.4|341.2|339|338.3|334|339.1|336.4|344|||344.7|347.8|351.9|353.8|350|349.5|343.1|337.7
05378|376|/equities/statoil|STOXX600/EAFAVALUE|252.8|252.8|264.9|259.9|258.95|255.75|260.8|261.8|261.1|260.5|260.65|253.55|259.05|261.05|258.9|278.8|281.5|274.3|265.3|273.4|282|278.25|277.1|275.7|271.5|270.95|269.6|269.4|274.85|278.35|280.35|280.15|285.2|286.6|290.9|293.35|297.6|298.45|295.7|291.1|296|292.45|287.9|286.15|279.05|||265.9|262.85||||256.05|257.05|255.9|255.7|255.7|257.75|262.8|267.9|267.75|266.95|268.95|268.25|269.1|274.45|273.4|271.05|268.8|269.9|272.65|270.75|276.55|279.4|279.1|270.55|263.65|263.15|271.2|265.4|252.85|252.45|254.8|255.5|253.2|259.65|263|264.45|265.1|270.9|274.5|276.2|274.6|282.95|277.85|270.6|270.25|270.05|269.25|267.1|269|269.9|275.75|274.85|272.55|271.7|275.85|290.5|288.15|283.65|283.95|273.25|267.65|263.05|259.3|266.05|270|267.65|264.25|271.2|266.65|268.8|269.1|269.5|269.9|267.1|271.25|269.85|270.5|273.1|277.3|283.2|283.95|287.2|285.35|287.7|289|287.8|283.65|283.5|288|290.15|293.3|292.25|300.1|298.45|304.7|304.5|296.25|294.9|285.7|283|279.9|290.45|294.1|291.7|286.25|289.75|289.8|286.85|292.15|292|294.15|297.6|297.45|292.6|292.3|291.55|292.8|287.95|291.4|294.95|300|308.9|307.5|308.2|309.85|308.25|307.95|303.8|301|299.85|294.4|293.5|292.95|291.8|291|290.8|293.5|297|301.7|301.45|299.85|298.2|296.65|297.3|301.6|311.2|305.35|299.85|305.85|305.5|304.35|306.8|310.75|305.55|305.9|||301.55|305.5|309.95|309.45|313.35||305.8|307.25|305.65|300.7|299.5||302.6|303.5|307.1|311.85|299.2|297.85|298|302.8|300.7|307.9|305.55|309.1|313.9|308.9|300.35|299.8|299.7|302.2|300|300.5|301.25||||286.7|291.1|292.6|287.9|287.65|286.6|285.25
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|66.56|64.88|67.48|66.84|69.94|69.7|68.62|67.18|66.48|67.2|70.16|70.32|67.8|66.96|66.6|64.46|63.8|62.12|63.36|63.52|59.7|59.7|58.94|60.9|61.14|61.18|62.22|62.4|62.96|62.22|62|61.78|61.74|60.94|61.3|61.26|60.9|60.58|60.82|59.7|58.84|58.68|58.6|58.62|59.5|||59.66|59.44||||59.4|58.94|59.22|59.3|59.22|59.46|59.08|57.78|56.04|55.44|54.7|54.78|54.42|53.36|53.52|52.86|52|51.72|51.38|52.06|52.16|53|52|52.96|53.74|53.48|53.28|52.86|52.66|53.16|53.84|53.76|53.9|54.22|53.28|52.4|52.14|51.74|49.43|50.28|49.37|49.48|49.45|49.69|49.92|50.28|50.66|50.6|50.52|49.88|49.67|49.58|49.32|48.94|48.94|48.92|49.08|48.62|48.88|49.48|49.3|49.2|49.1|48.28|48.02|48.48|49.12|48.81|47.9|48.21|47.82|48.15|47.89|48.08|48.6|48.5|48.72|48.84|48.57|49.95|50.28|49.61|49.43|48.9|49.07|48.78|48.39|48.03|47.97|48.09|47.91|47.72|47.67|47.06|46.36|46.26|46.18|46.25|46.22|44.91|44|47.72|48.23|48.79|48.67|47.95|47.76|47.57|47.14|47.3|47.06|46.79|47.28|47.22|47.14|46.86|46.7|46.61|45.92|46.29|46.55|46.69|46.62|46.43|45.49|45.28|44.55|44.21|44.19|44.09|44.1|44.5|44.39|43.94|43.57|43.31|43.55|45|45.04|44.79|44.82|45.33|45.55|44.88|45.31|46|45.28|44.82|45.01|45.04|45.1|47.2|47.39|47.54|47.79|47.75|47.52|46.36|46.17|45.9|45.93|45.96|45.68|45.85|45.85|45.08|45.39|45.25||44.76|44.22|44.73|44.55|44.68|44.52|43.62|43.08|42.68|42.12|41.66|42.5|42.74|43.04|43.28|42.79|42.74|42.15|42.44|41.97|41.97|||41.3|40.96|40.3|40.3|40.34|40.39|39.7|39.5
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|305.2|307.8|301.7|298.9|299.6|297.8|296.1|293.4|289.6|285.7|286.9|285.9|285.9|283.7|284.4|281|281.1|281.5|280.2|278|277.5|277.7|280.3|285.7|285.5|283.6|284.9|282.9|279.5|287.1|302.8|302.6|301.9|301.2|294.9|292.9|295.3|292.2|297.2|299.9|299|296.2||298.5|297.4|||297.1|297||||294.6|295.3|296.2|297.8|299|301.5|298.8|299.6|308.5|305.1|305.4|310.3|308.6|306.4|305.3|304.9|302.9|306.3|307.7|303.2|303.2|302.5|299.4|298.4|298.5|298|297.1|297.8|299|298.7|298.6|296.2|296.6|305.9|303.7|304.5|304.5|302.9|305.1|315.5|312.6|304.8|316.3|310|310.1|313.3|314.1|318|317.6|318.8|314.5|312.3|314.7|313.1|311.3|310.5|310|314.1|314.5|318.3|317.6|313.8|316.4|315.8|315.3|317|316.3|320|321|325.8|326|321.7|324.3|324.6|321.3|321.3|319.8|318.6|316.6|315.9|312.3|312.2|308.3|307.9|305.4|303.6|303.2|302.1|298.9|298.9|299.7|299.4|298.4|297.7|298.6|301|301.2|303|303.9|300.9|302.6|306.1|302|305.6|308.9|308.2|306.5|307.3|304.8|308.6|308.2|304.6|299.6|282.6|279.7|282.3|282.6|280.5|279.6|278.7|278.2|275.4|274.7|275.6|275.7|276.8|272.3|274.7|277.9|279.6|280.1||279.1|276.9|275.3|281.7|281|280.2|282|281.4|284.2|283.8||281.3|278.8|275.9|270.1|270.8|270.8|272.8|273.4|277.4|278.7|278.6|279.9|280.2|279.3|277|281.2|283.7|280.7|280||281.1|278.4|278.2|278.3|278.3||276.4|275.2|272.2|274.8|265.2|265|258.4|255.1|256.1|253.6|250|253.2|256|255.6|257.2|256.3|260.5|263.5|266|261.5|256.8|||256.6|255.6|252.3|250.2|243.8|246|243|249
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38|38.26|37.68|37.48|37.5|37.34|37.4|37.6|37.58|37.72|38.18|38.3|37.62|36.98|36.38|36.46|36.38|36.3|36.08|35.66|35.7|35.62|35.34|36|36.44|36.08|36.26|36.02|35.64|36.24|36.5|36.34|36.24|36|35.6|35.2|35.12|35.08|35.14|36|36.3|36.52|36.72|36.68|36.72||36.64|36|35.96|||36.06|35.92|35.76|37.22|37.56|37.76|37.9|38.64|38.54|40|40.82|41.46|41.88|42.36|42.88|42.46|43|43.04|43.92|44.02|44.16|44.1|44.46|44.32|44.7|44.44|44.6|44.08|44.28|44.36|44.6|45|45|44.84|45.1|44.18|43.68|43.52|43.16|43.08|42.94|39.9|39.92|40.18|40.28|40.14|40.9|41.6|41.64|41.82|42.16|41.92|42.26|42.84|42.58|42.74|42.78|42.68|42.94|42.24|42.24|42.56|42.6|44.4|43.76|43.54|43.88|44.08|44.56|44.42|44.3|44.74|44.98|44.96|46.34|47.4|47.98|47.9|48.14|48.16|48.06|47.8|46.6|46.44|46.3|46|45.52|45.28|45.24|44.92|44.82|44.82|45.04|44.92|44.72|44.78|44.8|44.36|44.4|44.24|43.7|43.66|44.4|44.54|44.66|44.84|44.94|44.86|45.12|45.42|46.06|46.14|45.96|45.9|45.56|45.34|45.74|45.66|45.82|45.24|44.94|45.46|45.38|45.4|45.64|45.72|45.38|45|45.22|45.3|45.26|45.16|43.96|44.2|43.1|43.62|44.8|45.06|45.3|46.56|47.04|46.88|46.52|46.34|46.86|47.56|47.2|47.2|47.1|46.6|46.48|46.38|46.2|45.88|45.76|43.62|43.68|43.48|43.26|43.3|43.4|43.38|43.2|42.78|43.02|42.72|43.56|43.98|44.02||44.1|43.98|43.58|43.24|43.2|43.18|42.84|41.62|41.24|41.02|40.46|40.26|40.5|40.46|40.54|41.16|42.32|42.1|42.52|41.9|42.8|||43.33|43.63|43.42|42.39|42.83|42.55|42.54|42.86
05382|6978|/equities/eurazeo|STOXX600|76.4|76.45|76.15|75.65|78.8|79.15|78.7|80.25|79.45|79.4|80.5|80.45|80.35|79.7|79.8|79.8|79.8|79.3|79.45|78.7|78.7|78.75|78.4|79.15|77.7|77.65|77.65|77.35|78.45|78.35|77.55|77.65|77.55|76.95|76.4|76.15|75|73|72.4|71.25|71.35|71.55|71.65|72.35|72.1|||70.4|70.35||||69.65|68.4|69.2|69.15|69.65|69.4|70.15|71.8|72.15|71.15|71.35|69.6|69.25|68.65|67.25|68.3|69.6|70.1|69.55|69.8|69.7|69.3|69.2|69.6|69.95|68.8|68.7|69.15|68.1|68.35|69.65|69.3|69.45|69.35|68.4|70.05|70.15|69.9|70.15|71.75|71.1|70.8|71.15|72.95|73.7|74.7|73.7|73.85|73.5|74.1|74.25|72.55|72.75|72.95|72.95|72.55|72.45|72.7|73.45|73.75|75|75.8|76.15|73.9|74.2|72.75|74.15|73.3|72.8|73|72.4|72.55|71.05|70.35|70.75|70.1|68.95|69.25|69.2|70.05|69.9|71.25|71.35|71.55|71.85|71.7|71.8|70.9|71.5|72|71.5|69.75|68.7|69.4|68.5|67.65|67.25|66.3|66.4|66.25|65|69.4|72.35|73.55|73.05|72.5|72.4|72.7|77.05|77.6|77.35|76.15|77.45|76.75|77.25|75.75|77|77.05|76.5|75|75.8|76.85|76.4|75.1|74.05|76.4|74.9|74.45|75.55|76.2|76.05|75.8|76.2|75.45|75.25|72.8|73.8|76.3|77.25|76.7|74.3|76.5|79.85|80.2|80.05|78.05|78|79.05|78.75|78.8|78.45|78.25|77.95|78.45|77.05|76.8|78.05|82.95|82.65|84.95|85.6|85.5|84.9|85.1|86.1|85.35|85.65|84.75||85.55|85.8|85.25|83.7|85.15|85.05|82.2|80.65|79.5|81.2|81.4|82.65|82.95|83.1|82.25|81.85|79.85|79.5|79.35|79.65|81.2|||81.2|81.1|80.9|81.3|80.8|80.6|79.95|79.1
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|833.8|827.2|837.4|826|834|839|830.8|826|836.2|837.4|845.4|863|849.4|855.4|844.2|812.8|808.6|819.4|820|836.6|843|847.2|849|864.8|836.8|891.6|888.2|866|862.8|837.2|847.4|849.6|847|854.2|874.8|866.8|859|847.6|845.4|843.4|883.4|900||878.6|874.2|||858.4|854.8||||875|915.6|920|929|923.2|918|936|962.8|980.2|992|983.6|982.6|981|956.2|964.4|951.2|976|993.2|991|1000.5|995.4|986.8|982.4|991.8|1001|1006.5|1015|997.2|988|979.6|987.4|995.2|997|1018.5|1003|1008.5|1012|1012.5|1014|1041|1051.5|1088.5|1096.25|954.4|948|971.2|970.4|967.4|963.2|957.2|968.4|976.2|965.2|979.6|988|1003|1002.5|995.8|1001.5|1008.5|1033|1021|1023.5|1008|1009.5|1009.5|1014.5|1021|1006.5|1009.5|1016|1018|1023.5|1020|1013|1016.5|1014.5|1021.5|1025.5|1062.5|1066|1069.5|1069|1073.5|1074.5|1073|1069|1063.5|1053.5|1050.5|1041.5|1040.5|1033|1022.5|1011|1016.5|1020|1002|982.4|1002|989.6|1027|1042|1045|1034.5|1035.5|1034.5|1026|1026|1030.5|1060|1130|1173.5|1170|1171.5|1168.5|1166.5|1156|1143.5|1131.5|1114.5|1130.5|1121.5|1121|1106|1117|1122.5|1113.5|1119|1107.5|1115||1101.5|1088.5|1079|1079|1079|1107.5|1118|1126|1138.5|1142.5||1142.5|1138.5|1148|1129.5|1125.5|1135.5|1168.5|1172|1170.5|1181|1198|1185.5|1193|1187|1201|1209.5|1220.5|1243|1254||1242|1231|1215|1226|1239||1233|1245|1279|1283|1350|1333.5|1302|1287|1300.5|1319.5|1304.5|1331.5|1316.5|1300|1322.5|1309|1306|1296.5|1305|1303|1357|||1341.6|1332.6|1315.8|1305.8|1379.6|1381.6|1374.8|1379
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||85.25|||85.25|||||84.6||84.75|85.7||85.2|85.1|||83.55||||||85.85||84.25||82.325|||||||||||||||||||83.75|82.825|||||||||||||||85|||84.45||||||82.875|82.65|||||84||||85.65||||||84.95|84.875||||86.9|||||93.1|||||||98.3||98.8|||||100.5||99.625||||97.7|98.15||97.75|||97.15||96.2|||||||||92.9||||91.025|||||90.725|91|||||||||91.6|||||88.8||||||||||||88.35||||||||||||||||||||||||93.15|||||||||||||91.8|||90.9||||91.4||||||||||||||||||||||||||||||100.5||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|74.4|75.48|75.88|76.88|77.04|78.64|78.74|76.98|76.28|76.42|78.04|78.56|79.38|80.46|81.02|81.74|81.52|82|82|80.9|81.1|79.16|78.94|81.78|82.28|80.16|80.08|79.74|79.68|78.22|78.2|78.18|77.62|78.22|77.26|75.4|71.68|70.16|72.48|72.7|74.1|77.2||77.4|77.26|||77.72|76.92||||76.26|76.3|76.94|78.88|78.14|77.98|79.68|80.66|80.96|80.98|82.48|82.76|83.5|83.84|84.88|84.58|85.18|84.98|84.68|82.48|83.66|82.18|79.76|81.4|83.26|83.06|84.44|84.66|84.94|86.14|88.28|87.4|85.48|85.3|86.5|86.38|85.54|83.28|84.88|85.18|86.08|83.06|81.14|80.42|80.88|83.72|83.6|84.84|85.84|85.3|86.1|86.02|86.24|87.16|87.12|88.54|89.88|90.34|91.46|92.18|89.36|88.54|87.56|88.16|87.94|87.94|86.32|86.94|84.66|86.58|88|87.88|86.04|85.44|85.52|84.24|84.1|83.22|81.26|81.58|81.58|81.38|81.68|81.96|83.7|83.42|81.92|79.88|80.8|81.46|80.94|80.16|80.94|80.94|81.06|81.96|83.32|80.7|81.76|80|79.54|81.18|81.26|80.5|80.98|81.24|80.22|79.32|79|81.06|81.6|80.46|80.68|81.38|84.2|83.64|84.62|84.72|83.3|80.38|79.5|79|77.18|75.86|73.98|75.26|72.82|70.28|70.58|70.58|70.84||69.92|68.88|69.6|69.4|69.44|70.68|70.5|69.2|69.64|72.74||74.38|73.68|72.64|71.38|70.28|71.18|72.94|71.48|71.72|74.12|74.36|73.8|74.82|75.16|76.96|76.2|73.94|73.94|72.66||74.56|73.18|70.86|70.4|71.08||70.92|69.52|67.68|67.64|69.8|69.36|68.42|66.96|66.52|66.86|67.64|69.4|70.76|69.06|73.3|74.5|75.46|73.88|76.26|77.46|78.6|||79.2|78.5|77.96|78.1|77.52|76.44|73.06|71.84
05387|959205|/equities/ferrari-nv|STOXX600|459.97|465.54|476.18|468.62|467.59|508.578|509.13|505.567|508.2|508.15|502.74|508.0325||507.1973|496.27|483.98|477|461.19|454.6|464.31|465.07|470.16|429.83|437.135|434.84|432.155|432.73|432.64|433.32|431.3471|436.5|440.6||438.68|434.565|432.785|424.48|418.93|434.39||434.49|431.61|428.47|419.845|423.16||426.66|429.3|432.72|435.145||434.03|431.24|430.28|428.25|436.85|435.89|445.82|457.99|455.68|451.11|450.97|457.21|458.48|448.815|448.7|444.8816|438.44|434.65||435.11|434.375|440.8975|438.62|431.332|427.9799|430.49|435.31|436.5|442.55|441.9|445.244|457.65|455.69|456.56|443.23|453.15|480.74|482.795|480.95|484.62|489.955|491.3|488.4046|487.4328|483.76|480.22|482.39|484.47|483.01|472.58|479.5|479.3866|469.62|455.3|460.44|461.06|451.3|450.9|452.3|459.8|466.32|473.58|478.1227|481.375|476.74|478|481.72|471.49|477.75|464.07|468.38|468.59|473.5|473.49|475.17|471.57|475.48|484.22|478.05|487.5|498.23||496.79|495.3848|490.9195|491.59|482.26|484.26|481.2|480.76|469.8|466.2|460.89|463|456.41|432.535|423.53|422.26|421.84|426.3|421.72|428.38|433.75|433.98|416.07|415.14|412.23|415.8387|410.8248|417.4|424.21|427.67|420.4799|427.07|424.27|429.84|435.54|436.54|434.46|435.05|430.08|430.28|425||422.72|414.38|411.7|410.13|412.21|418.44|425.045|423.3855|414.88|420.61||415.17|417.55|410.18|420.9|429.14|412.385|414.19|416.7|423.54|422.705|413.36|411.18|411.22|410.97|407.88|415.14||418.5|418.595|418.71|418.58|420.6|423.84|421.72|421.34|411.66|408.37|405.505|408.27|409.26|420.78|428.52|434.1|425|421.58|419.52|422.75|422.73|415.025|424.91|425.55|410.915|416.7|417.9|419.76|413.56|419.82|413.88|421.8099|422.03|423.11|425.71|421.39|423.34|421.2|426.6|436.795||438.68|442.73|442.8|442.24|434.99|433.79|435.53|433.6
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|42.74|42.38|42.98|42.82|43.52|43.2|42.64|42.82|43.04|43.3|43.64|43.66|43.28|42.8|43.04|42.68|42.26|42.02|41.7|41|40.94|40.92|40.98|42|41.86|41.8|41.72|41.3|42.12|42|41.62|41|40.72|40.3|39.98|39.38|39.82|39.6|41.06|41.12|40.82|41.1|40.86|40.92|40.94||40.84|40.72|40.72|||40.54|40.14|40.04|40.3|40.94|41.14|41.16|40.94|40.9|40.78|40.98|41.46|41.1|41.1|40.92|40.7|39.82|39.04|39.02|39.18|38.7|38.9|37.3|36.74|37.18|36.86|36.66|36.94|36.7|36.38|36.84|36.7|36.08|36.14|36.7|36.44|37.16|37.22|37.22|37.98|38.2|37.96|37.8|38.4|38.34|38.28|39.02|38.96|39.08|38.9|38.6|37.94|37.68|37.56|37.52|37.38|37.24|37.18|38.48|38.7|39.24|38.7|39.06|38.92|38.68|38.76|38.58|38.44|38.66|38.32|38.48|38.04|38.24|37.86|37.8|38.32|38.08|38.04|37.96|37.54|38.06|37.96|37.74|37.44|37.38|36.78|37.22|37.14|36.94|36.62|36.96|36.88|36.62|36.74|36.58|36.4|36.08|36.16|36.04|36.14|35.4|35.42|36.34|36.78|37.9|38.8|38.4|38.42|38.34|38.76|38.74|38.84|38.34|38.58|38.28|38.3|38.5|38.4|38.38|37.18|37.22|37.54|37.68|37.24|37.06|36.34|36.62|36.72|36.68|37.1|36.64|36.72|36.6|36.68|36.5|36.5|36.74|36.68|36.52|36.72|36.02|36.14|36.7|36.8|36.52|36.7|36.6|36.52|36.5|36.44|36.92|36.68|36.58|36.88|36.7|36.62|36.92|36.7939|37.0914|37.2105|36.5162|34.7509|35.2071|35.5443|35.9609|35.3261|34.9096|34.62|34.16||34.4|34.04|33.92|34.36|34.5|34.26|33.76|33.56|33.58|33.82|33.74|34.28|34.78|34.5|34.86|34.94|35.12|35.48|35.72|35.84|36.46|||36.94|37.34|37.16|37.06|37.26|37.42|36.68|36.54
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|18.05|18.12|18.205|18.09|18.155|18.2|18.07|17.75|17.85|17.82|18.04|18.075|18.35|18.14|18.32|18.21|18|17.945|18.69|18.59|18.315|18.33|18.315|18.495|18.41|18.39|18.25|18.3|18.375|18.23|18.22|18.075|17.995|17.995|17.885|17.84|17.405|17.375|17.605|17.55|17.535|17.12|17.08|16.86|16.94|||16.91|16.855||||16.605|16.685|16.885|17.125|17.185|17.11|17.045|16.985|16.88|16.8|16.705|16.63|16.27|15.91|15.69|15.39|15.195|15.095|14.985|14.98|14.98|14.82|14.695|14.67|14.995|15.15|15.22|15.29|15.21|15.25|15.335|15.18|15.005|14.765|14.51|14.645|14.76|14.895|15.25|15.45|15.27|15.1|15.175|15.2|15.29|15.525|15.48|15.365|15.04|15.14|15|14.93|14.975|14.805|14.8|14.85|14.81|15.03|15.07|15.45|15.42|15.5|15.295|15.035|15.235|15.345|15.59|15.555|15.435|15.425|15.115|15.145|15.625|15.485|15.67|15.675|15.72|15.725|15.62|15.59|15.5|15.46|15.365|15.155|14.995|14.935|14.975|14.915|14.875|14.795|14.78|14.685||14.375|14.5|14.48|14.435|14.37|14.61|14.42|14.32|14.96|15.715|16.25|16.195|16.21|16.155|16.075|16.15|16.275|16.93|15.785|15.92|15.8|15.815|15.25|15.195|15.2|15.065|15.105|15.295|14.94|14.71|14.29|14.08|14.325|14.245|14.38|14.4|14.335|14.38|14.21|14.265|14.285|14.365|14.215|14.195|14.585|14.655|14.81|14.835|14.96|14.88|14.545|14.765|14.98|14.845|14.835|15.07|15.095|15.135|15.095|15.225|15.005|14.95|15.165|15.675|15.76|15.545|15.285|15.175|15.215|14.99|14.83|14.8|14.59|14.465|14.605||14.48|14.315|14.32|14.25|14.465|14.46|14.265|14.16|13.97|14.05|13.94|14.235|14.235|14.395|14.59|14.58|14.515|14.265|14.49|14.495|13.895|||13.945|14.14|14.115|14.06|13.84|13.865|13.48|13.375
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.035|15.065|15.26|15.12|15.37|15.24|15.13|15.065|14.99|14.895|14.85|14.53|14.695|14.415|14.375|14.28|14.54|14.455|14.16|14.235|14.12|14.145|14.09|14|13.84|13.655|13.54|13.665|13.99|13.895|13.86|13.575|13.51|13.715|13.715|13.76|13.85|13.94|13.585|13.76|13.725|14.04||14.235|14.11|||13.68|13.57||||13.225|13.13|13.15|13.18|13.17|13.505|13.65|13.805|14|14.105|14.36||14.25|14.35|14.52|14.485|14.35|14.36|14.215|14.455|14.475|14.495|14.605|14.1|14.22|14.29|14.24|14.035|13.41|13.6|13.84|13.76|13.71|13.57|13.835|13.755|13.755|13.53|13.97|14.37|14.285|14.22|14.155|14.24|14.535|14.535|14.63|14.78|14.63|14.645|14.54|14.335|14.075|14.115|14.01|14.01|14.13|14.15|14.115|14.215|14.885|14.95|15.005|14.6|14.515|14.315|14.195|14.415|14.295|14.34|14.14|14.195|14.405|14.455|14.495|14.255|14.265|14.45|14.39|14.665|14.56|14.645|14.53|14.55|14.745|14.745|14.785|14.72|14.66|14.665|14.645|14.41|14.71|14.28|14.44|14.31|14.29|14.34|14.32|13.93|13.95|14.31|14.32|14.21|14.04|14.02|13.84|13.79|13.95|13.88|14.11|13.92|14|14.05|13.83|13.91|13.89|13.94|13.88|13.97|14.14|14.42|14.31|14.22|14.04|14.17|14.11|14.47|14.54|14.54|14.59||14.71|14.38|14.34|14.22|14.27|14.27|14.26|14.16|13.99|13.97|14.04|14.04|14.3|14.28|14.18|14.16|14.09|14.31|14.17|14.22|14.57|14.74|14.74|14.71|14.66|14.56|14.05|13.98|13.65|13.74||13.34|13.31|13.19|13.2|12.94||13.1|12.4|12.29|12.27|12.2|12.31|12.29|12.24|12.12|12.29|12.24|12.34|12.52|12.37|12.38|12.2|12.21|12.05|11.95|11.53|11.59|||11.57|11.56|11.52|12.03|11.98|12.07|11.95|11.94
05391|15225|/equities/galapagos|STOXX600|24.64|25.02|25.76|25.34|25.54|25.5|25.68|25.78|25.86|25.84|25.86|26.3|25.02|24.88|24.04|23.2|22.76|22.26|22.46|22.36|22|22.12|22.54|22.5|22.38|22.6|22.94|22.86|22.78|22.84|23.08|22.9|23.36|23.42|23.34|23.4|24.14|24.94|26.68|26.8|31.08|27.88|27.62|27.5|27.46||26.52|26.36|26.36|||26.16|25.82|25.58|25.64|25.8|25.72|25.8|25.82|26.22|25.76|25.62|26.8|25.9|25.98|26.16|26.66|26.66|26.42|26.78|26.46|26.08|26.42|25.38|24.74|25.24|25.68|25.92|26.4|26.66|26.14|26.52|26.28|25.6|25.58|25.34|24.86|24.86|25|25.48|26.68|27.04|27.2|27.48|27.72|28.32|28.44|28.68|28.18|28.1|27.2|27.16|27.24|26.8|27.12|27.16|27.48|27.84|26.08|25.78|25.9|26.32|26.48|26.58|26.22|25.98|26.52|26.96|27.14|27.5|27.56|27.78|27.8|26.84|26.48|26.76|25.98|25.54|25.5|25.86|25.98|26.72|26.62|26.84|27.28|26.8|27.68|26.06|23.62|22.8|22.78|22.68|22.5|22.4|22.38|22.42|22.56|23.04|23.64|24.02|24.42|23.56|23.06|24.58|25.26|25.38|25.5|25.3|25.3|25.3|25.18|25.2|24.66|24.68|24.98|24.68|24.38|25|25.18|25.04|24.68|24.14|23.56|23.5|23.38|23.78|23.76|23.68|23.52|23.56|24.04|24.64|24.4|24.12|24.36|24.38|24.38|25.86|23.96|24.18|24.3|24.6|24.82|25.02|25.16|25.5|25.58|25.7|26|25.28|25.28|25.4|25.36|25.48|26.14|26.38|27.22|27.5|28.28|28.42|26.9|26.62|26.64|26.92|27.08|27.18|27.38|27.32|27.5|27.46||26.94|27.18|26.8|26.98|27.76|27.6|27.58|27.28|27.38|27.68|27.96|28.64|29.06|29.14|29.3|29.34|29.44|29.54|29.62|29.66|30.08|||30.42|30.34|30.41|30.36|30.73|31.19|30.94|30.95
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.265|15.765|16.29|15.94|16.005|16.065|16.21|15.12|15.335|15.55|15.85|15.955|16.485|16.35|16.19|16.155|16.155|16.05|15.865|15.995|16.09|16.03|16.125|16.465|16.385|16.31|16.43|16.615|16.925|16.875|17.1|17.18|17.43|17.44|17.12|17.065|16.55|16.535|16.72|16.365|16.195|16.135|15.88|16.075|16.23||16.545|16.8|16.805|||16.665|16.635|16.625|16.795|16.845|16.68|17.08|17.12|17.03|16.92|16.905|16.88|16.74|16.95|16.715|16.5|16.37|15.59|15.74|15.75|15.935|15.99|16.02|15.775|15.76|15.78|15.85|15.785|15.65|15.67|15.795|15.99|16.05|16.085|16.165|16.26|16.19|16.025|16.06|16.1|16.18|16.57|16.63|16.735|16.68|16.795|16.82|16.99|17.01|16.985|17.065|17.36|17.135|17.02|16.82|17.07|17.215|17.35|17.065|17.345|17.04|16.8|16.57|16.82|17.225|17.27|17.19|17.015|17.2|17.06|17.19|17.19|17.3|17.345|17.34|17.355|17.575|17.7|18.025|18.045|18.75|18.835|19.095|19.125|19.3|19.45|19.27|19.205|19.185|19.29|19.315|19.44|19.18|19.09|19.14|19.27|19.17|19.21|19.18|19|18.88|18.59|19.32|19.57|19.57|19.22|19.38|19.3|19.2|19.25|19.52|19.3|19.03|19.25|19.04|19.14|19.39|19.48|19.52|19.95|19.95|20.2|20.44|20.35|20.58|20.37|19.95|19.76|19.73|19.52|19.3|19.14|19.21|19.18|19.16|19.07|18.96|18.83|19.09|19.16|19.14|19.2|19.26|19.23|19.15|19.21|19.53|19.41|19.67|20.13|20.07|20.06|19.82|19.93|20.24|19.92|19.5|19.44|19.5|20|20.13|20.05|20.07|20|19.9|19.91|19.95|19.82|20.06||21.41|20.66|20.68|20.34|20.38|20.15|19.37|16.15|16.14|16.2|16.23|16.46|16.55|16.54|16.2|16.14|16.11|15.87|15.91|15.95|15.84|||15.36|15.21|15.24|15.2|15.26|15.52|15.41|15.4
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|70.7|69.9|70.65|69.15|69.65|70.2|69.55|69.3|68.65|68.05|68.6|68.65|68.8|68.85|68.55|67.9|67.15|66.65|67.1|67.4|66.25|66.3|66.3|67.95|68.05|67.15|66.85|66.45|66.95|66.6|66.75|66.2|66.4|65.95|65.6|65.45|65.9|65.8|66.9|67.35|67.35|67.2|66.8|66|66.15||66.1|65.6|65.35|||65.05|64.75|64.65|64.6|65.55|65.2|65.45|65.9|66.2|66.4|66.3|66.5|66.2|65.85|65.7|65.9|65.7|65.55|65.55|65.2|65.55|65.9|65.4|64.9|65.4|65.3|65.1|65.05|65|64.3|65.95|66.6|67.1|67.25|67.35|66.85|67.1|67.15|66.55|67.75|68.6|68.4|68.2|68.85|69.35|69.4|70.55|70.6|70.3|69.35|69.8|69.6|69.1|69.1|69.15|68.85|69.4|69.45|69.6|69.75|70.4|70.7|70.9|70.65|69.25|69.4|68.8|69.2|69.6|69.05|69.5|68.9|69|68.55|68.2|69.2|68.95|69.25|69.7|68.7|69.45|69.65|69.75|69.4|69.05|69.05|68.65|68.6|68.2|67.5|67.75|67.7|67.6|67.45|66.75|66.6|66.45|66.25|66|66.7|66.1|66|69.3|71.95|69.95|69.2|69.6|69.25|68.55|69.1|68.65|68.9|68.5|69.1|68.05|67.9|68.85|68.85|68.55|67.95|67.7|68.55|68.85|68.45|67.8|66.8|67.5|67.35|67.45|67.85|68|67.8|67.8|67.75|67.5|67.3|67.1|67.9|69|69.3|69.45|69.35|69.9|70.25|70.45|70.15|70.8|70.6|69.95|70.2|71.4|71.15|70.6|71.05|71.4|71.4|72.05|71.6|71.65|71.85|71.75|70.95|70.65|70.05|72.3|71.85|71.65|72.4|70.05||70.15|70.35|70.2|69.85|70.6|70.55|70.5|70|70|69.55|69.5|70.65|70.6|70.3|70.95|70.55|70|69.75|70.45|70.3|70.75|||70.36|70.02|69.82|69.84|69.92|69.9|69.28|68.72
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1667|1643|1661|1631.5|1629.5|1628|1647|1614.5|1603|1592|1552.5|1550|1517|1518.5|1490|1392|1383|1386|1392.5|1410|1402.5|1398|1406|1439.5|1417|1409|1472.5|1520.5|1530|1524|1581|1542.5|1517|1541.5|1527|1570.5|1631.5|1615.5|1615|1613.5|1626|1600.5|1573|1553|1537|||1505|1511||||1500|1462|1485.5|1496.5|1437.5|1443.5|1476.5|1530|1547.5|1574|1565.5|1554.5|1551.5|1555.5|1567|1559|1531.5|1515|1494|1479|1498|1483.5|1458|1461.5|1464|1477|1494|1539.5|1571|1610.5|1652|1613.5|1589.5|1569.5|1565.5|1564.5|1552|1551.5|1582.5|1601|1608.5|1593.5|1585|1587.5|1567|1581.5|1581|1590.5|1579.5|1618.5|1612|1616|1621.5|1612.5|1632|1599|1588|1598.5|1621|1640|1638|1626|1625.5|1623.5|1633|1698.5|1768|1774.5|1775.5|1786|1820|1805.5|1821|1865|1893|1862|1880|1871|1866.5|1876|1876|1881|1880|1881.5|1869.5|1848.5|1825.5|1850|1861|1856.5|1862|1850|1854|1827.5|1806.5|1863|1860|1827.5|1835.5|1844.5|1901|1957.5|1975|1968.5|1968|1961|1953|1938|1922|1918.5|1913|1876.5|1862.5|1838.5|1829|1854|1848|1802.5|1785.5|1771|1776|1763.5|1748.5|1742.5|1727.5|1757.5|1780|1801|1817.5|1809|1822|1826|1801.5|1793|1813.5|1830.5|1847|1851|1887.5|1926|1932|1949|1960||1978|2022|1948|1936.5|1936|1981|1964|2020|2067|2068|2036||2063|2088|2068|2047|2004|||2030|2019|2056|2066|2002|1971.5|1992.5|2003|1969|1983.5|2012|2054|2047|2010|2004|2070|2089|2101|2122|2106|2094|2074|2069|2077|2094|2126|2132||||2131|2137|2074|2084|2050|2039|2048
05396|18981|/equities/getinge|STOXX600|||||214.5||221.8|220.7||215.15|||211.75|212.15||209.3|213.15|||215.4|214.7||216.2|217.65|219.3|221.3|219.8||201.75|||196.7||||189.7|186.45||191.25||185.5|183.75||183.1|183.05||||179.55||||178.05|||175.8|172.6|||||||||169.6||||||169.375|||||170.55|||186|185.375|186.7|194.95|||192.85|190.45|||187.6|196.5|201|198.175|199.45||198.575|197.75|196.625|208.7||208.65|||211.1|209.8|209.9||||218.75||219.5||217.55|220.2|219.5|||225.2|228.3|224.1||223.4|||221.6||220.9|218.9|221.9|218.6|217.75|211.25|214.15||212.9|209.25||209.55|212.85|205.35|206.4|205.3|204.6|203.8|||||||||201.7|207.2||208.4|209.55|209.25|208.4|206.05|203.8|||214.05|184.3||||188.8|186.05|185.55|188.55|184.9|||179.45|180.8|||181.2||||||||186.85||||187.43|190.15|||186.5|188.4|186.45|||||||||||190.4|192.22|216.85||211.3|||||231.4||||||228.8||231.6|213.9||||216.4|216.2|||212.85|217.1||||208.95|208.3|||215.3||||209.5|||208.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|233.4|234.8|233.4|230.8|231.4|231.2|228|227.4|228.4|226.4|230.6|231|230.8|229.8|231.4|231|231.6|230.2|231.6|234.6|234.2|234.4|233.4|233|233.4|234.6|233.4|232.2|232.6|211.2|216.8|211.4|212|210.8|211|210.8|209.8|206.4|208.6|209.8|204.2|201.6|202.2|203.6|204|||201.8|201.2||||201|201.6|202|203.8|205.2|206.2|205|203.2|204|202.8|203|207.8|202.4|202.2|201.8|200.4|197.6|198.8|198|197.6|198|195.5|193.5|193.9|194.4|195.7|197.8|189|190.2|195|196.3|195.3|198.2|200.6|198.9|199.1|199.8|201|203.6|205|203.4|203|201.6|202.2|203.2|199.5|198.5|200.6|200.8|200.4|199.1|199.1|193.5|193.9|193.4|194.8|194.3|195|199.2|198.9|200.8|196.4|193|192.3|193.3|192.5|192.8|192.6|194.1|195.5|195.4|194.1|194|192.6|193.7|191.6|189.9|190.9|186.4|187.6|187.8|187.9|185.6|183.9|183|183.7|183.2|183.2|184|184.2|184.8|185.5|186.2|183.9|183.8|183.3|182.2|181.1|179.5|179.3|178.9|184.6|191.2|185.8|183|181.7|180.1|179.2|180.4|181.3|180.7|181.9|184.9|182.5|182.5|185.9|198.8|199.4|196|195.8|194.8|195.9|195.1|193.5|194|193.2|191.4|191.6|194.9|195.5|194|194|194.5|193.9|191|191.3|189.5|188.5|186.3|184.4|185.2|185.7|185.6|185.7|183.2|184.8|184.5|183.6|184.8|185.6|185.1|184.5|184.7|184|181.6|||185.3|185.6|186|186.6|187.4||185.4|184.2|182.7|179.9|180.3||178.7|179|180.6|179.1|168|167.4|166.2|164.1|163.8|164.5|165.8|164.2|163.5|164.8|165.2|162.8|162.4|162.4|162|165|159.7||||158.8|159|158.9|159.7|160.2|169.1|168.3
05398|44478|/equities/glanbia-plc|STOXX600|10.6|11.2|11.27|11.13|11.76|12.9|14.83|14.75|14.49|14.41|14.52|14.65|14.47|14.38|14.45|14.44|14.27|14.14|14.39|14.27|14.27|14.37|14.18|14.53|14.62|14.54|14.6|14.26|14.18|14.12|14.09|14.4|14.33|14.16|14.07|13.95|13.7|13.53|13.69|13.71|13.89|13.83|13.59|13.62|13.53||13.45|13.45|13.49|||13.54|13.53|13.48|13.5|13.57|13.61|14|14|13.91|13.72|13.93|14.06|14.11|14.15|14.52|14.88|14.75|14.65|14.7|14.94|14.92|14.9|14.8|14.61|14.65|14.57|15|14.82|14.9|14.71|14.64|14.66|14.48|14.83|15.64|15.65|15.61|15.65|15.59|15.75|15.9|16.14|15.94|15.93|16.2|16.18|16.33|16.32|15.78|15.58|15.43|15.4|15.33|15.32|15.11|15.07|14.99|14.93|15.02|15.32|16|16.06|16.18|15.97|15.78|15.99|15.95|16.16|16.27|16.1|16.3|16.35|16.26|16.24|16.45|16.19|15.6|15.63|15.7|15.81|16.2|16.04|16.07|15.96|15.9|15.8|15.45|15.6|15.7|15.73|15.73|16.27|16.4|16.51|18.18|18.11|18.21|18.35|18.13|18.18|18.14|17.89|18.44|18.61|18.68|18.47|18.14|18.27|18.19|18.43|18.62|18.59|18.41|18.73|18.43|18.44|18.73|18.66|18.75|18.55|18.58|18.65|18.59|18.54|18.36|18.45|18.5|18.42|18.4|18.66|19.06|19.06|18.87|18.99|18.96|19|18.85|18.95|19.13|19.2|19.04|19.07|19.15|19.06|18.82|18.97|18.86|18.83|18.64|18.59|18.71|18.5|18.48|18.56|18.19|18.04|18.4|18.33|18.33|18.29|18.25|18.4|18.35|18.39|18.41|18.12||17.92|18.03||18|18.1|17.99|17.81|17.93|18|17.94|17.86|17.78|17.72|17.65|17.81|17.83|17.97|18.4|17.85|17.88|18|18.32|18.24|18.46|||18.4|18.54|18.28|18.23|18.14|18.09|18.05|18
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|123.35|127.2|130.5|128.2|136|139.25|137.8|139.75|140.75|139.7|144|143.95|141.65|145.8|143.3|142.8|143.35|145.05|148.7|157|155.85|155.5|143|152.5|151.25|144.55|137.25|137.1|135.25|133.5|134.4|131.2|129.3|124.75|129.75|129|125.8|125.1|134.35|135.55|138.55|142|136.3|137.7|138|||135.6|135.7||||134.1|132|135.1|135.6|129|138.2|141.45|138.75|137.95|137.85|138.7|136.45|137.2|135.65|137.7|139.9|135|134.95|131.85|134.65|137.2|134.95|132.05|133.5|133.1|135.85|139.15|141.3|137.4|142.8|150.95|143.8|147.5|136.35|135.65|137.45|135.95|136.25|135|134.55|132|133.8|134.35|131.5|135.35|137|138.05|137.5|137.45|138.55|141|140.2|143.75|144.55|145.9|147.9|148.1|149.6|149.35|152.3|155.4|160.3|160.6|157|161.5|160|163.65|170.1|169.5|170.4|164.5|166.5|165.3|163.75|162|165.65|166.55|167.05|164.05|160.5|156|155.5|154.75|159.1|161.9|165.1|168.75|174.8|183.7|188.8|188.2|186.75|184.8|180.8|174.55|176|175.45|172.55|169.5|169.1|166|176|182.6|183.25|178.35|178.5|174.95|172.65|175.25|174.35|176.15|175.2|178.7|186.4|188.6|188.45|190.5|191.3|186.9|187.9|192.45|193.15|193.85|194.35|193.15|196.35|198.6|199.15|205.7|203.7|206.1|211.2|211.8|207|209|210|218.3|224|223.5|225.9|224.8|225.1|227.9||225.6|225.6|217.2|217.4|220.7|223|223.4|222.8|221.7|214.6|222.3||222.3|214.3|208.8|204|207|||202.6|208|210.5|210.9|213.7|191.8|200.2|191.8|188.1|188|190.95|188.5|182.2|172.95|170|169.9|169.15|173.8|179.55|180.65|189.5|188.6|185.6|183.35|186|183.65|181.15||||187.75|190.5|186.7|182.55|179.5|179.85|164.65
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.27|11.08|11|10.81|10.995|9.82|9.738|9.574|9.446|9.526|9.57|9.56|9.454|9.258|9.068|8.93|8.55|8.534|8.466|8.472|8.296|8.258|8.282|8.584|8.608|8.744|8.736|8.792|8.79|8.92|9.192|8.866|8.934|9.014|9.116|9.106|9.04|9.054|9.212|9.468|9.594|9.628|9.588|9.59|9.456||9.248|9.186|9.392|||9.304|9.26|9.51|9.528|9.95|9.9|9.896|9.678|9.926|8.94|8.954|8.834|8.762|8.87|8.744|8.62|8.604|8.892|9.644|10.67|10.745|10.755|10.68|10.465|10.495|10.88|11.04|11.29|11.3|10.92|10.94|11.21|11.35|10.72|10.7|10.605|10.685|10.435|10.32|10.33|10.465|10.11|10.26|10.285|10.23|10.195|10.23|9.992|9.99|9.786|9.814|9.808|10|10.23|10.165|10.26|10.31|10.225|10.215|10.07|10.27|10.255|10.23|10.025|9.506|9.68|9.8|10.24|10.245|10.235|10.345|10.3|10.245|10.02|9.834|9.414|9.384|9.582|9.792|9.872|10.11|10.1|10.195|9.962|9.9|9.81|9.864|9.81|9.65|9.462|8.95|8.712|8.506|8.41|8.43|8.712|8.928|8.924|8.964|9.002|8.868|8.75|9.116|9.244|9.466|9.288|9.392|9.264|9.146|9.258|9.2|9.45|9.414|9.382|9.282|9.386|9.718|10.1|10.13|10.19|10.43|10.805|8.998|8.678|8.5|8.152|8.192|8.25|8.78|9.356|9.452|9.366|9.218|9.046|9.278|9.334|9.458|9.32|9.4|9.436|9.194|9.38|9.458|9.71|9.56|9.666|9.656|9.352|9.21|9.29|9.652|9.4|9.248|9.392|9.876|9.994|10.045|10.14|10.29|10.435|9.88|9.8|9.46|9.41|9.786|9.53|9.646|9.02|9.14||8.712|8.57|8.418|8.556|8.756|8.794|8.488|8.482|8.87|8.94|8.696|8.706|8.9|9.26|9.67|9.66|9.51|9.28|9.08|8.766|8.49|||8.432|8.418|8.316|8.16|9.162|8.502|8.232|7.798
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|140.7|144.35|144.85|144.4|147.1|147.05|144.4|142.8|143.15|142.2|146|149.65|152.2|153.3|152.65|151.8|150.3|149.6|151.75|151.3|148.7|148.4|147|151.25|152.65|154.75|153.5|152.25|151.95|149.7|150.45|149.75|151.1|151.75|151.5|148.75|145.35|144.85|146.25|146.25|150.3|150.5||148.9|150.85|||149.55|150.2||||152.7|150.9|150.55|153|155|155.75|159.6|161.2|163.1|165.7|165.15|164.2|163.8|166.15|158.55|154.8|152.4|152.8|152.25|153.15|156.75|156.45|153.9|154.3|153.65|155.45|158.1|156.25|158.95|160|160.15|160.15|159.5|166.1|163.85|162.45|160.65|164.15|167.55|170.9|173.75|172.35|175.1|174.35|175.15|178.5|177.5|177.9|177.95|175.7|173.35|172.5|170.9|170.75|173.35|176.55|170.1|171.95|172.7|176.5|174.55|175|177|183.6|186.15|184.3|180.65|180.65|176.1|175.85|170.65|166.8|162.75|159.9|159.45|159.55|160.15|162|162.65|163.75|162.7|164.05|162.8|164.7|168.25|168.45|166.65|164.6|162.7|163.95|163.1|161.95|160.65|158.25|158.85|159.85|160|157.75|158.9|160.1|158.5|165|168.35|170.2|168.45|168.8|166.65|165.6|166.05|167.8|169.4|170.25|171.8|171.2|172.05|174.35|175.85|171.35|169.85|170.55|171.1|172.35|172.45|169.8|168.45|170|169.6|173.4|195.05|193.75|195.1||194.2|192.1|192.15|189.6|191.15|185.75|187.25|187.45|185.95|187.9||187.4|184.75|188.3|187.55|184.85|187.35|189.45|187.7|189.9|189|189.25|188.1|186.05|181.85|176.35|176.25|176.05|173.2|170.55||169.05|170.4|169.3|173.3|177.6||179.3|181.15|180.4|179.15|183.1|181.8|176.35|171.15|171.05|173.45|169.3|167.2|167.65|166|168.1|166.35|167.6|168.1|168.9|170.1|174.1|||179.12|180.22|154.98|152.64|153.22|154.12|151.06|148.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.15|71.4|70.95|70.9|70.7|71.15|70.15|69.85|68.35|68.9|68.6|68.9|69.05|69.65|69.4|67.45|59.9|59.65|59.2|58.65|56.95|57.15|57.35|58.65|58.7|58.65|59.3|58.15|57.55|57.4|57.4|57.15|57.45|57.25|56.35|55.85|56.05|55.5|57.15|57.45|58|58.3|57.85|57.95|58.25||57.85|58.2|58.2|||57.75|57.6|57.7|57.7|58.35|58.65|59.1|59.2|59.35|59.3|59.8|59.2|59.4|58.8|59.3|60.5|60.3|60|60.4|60.05|60.2|61.25|60.7|60.35|61.2|61.8|61.5|61.75|61.95|61.55|62.05|62.4|61.95|62.25|63.35|63.35|64|64.4|64.5|65.9|67.35|67.5|67.2|68.45|67.25|66.25|67.55|67.25|67.2|66.35|66.7|66.05|66.15|66.1|66.4|66.65|67.55|67.3|67.65|67.8|68.05|69|68.85|67.55|66.35|66.85|66.95|67.9|68.2|68.25|68.95|68.75|69.65|69.15|68.75|68.95|68.65|68.95|68.8|68|68.15|67.9|68.5|68.85|68.6|68.65|67.85|67.6|67.75|67.65|67.6|67.85|67.8|68|68|67.65|67.4|68.05|68.05|68.05|67.75|67.9|69.15|68.3|68.6|69.1|70.95|73.4|73|73.3|73.8|74.15|73.75|74.35|74|73|73.9|74|74.05|73.5|73.3|73.8|74.15|74.45|74.35|73.95|74.55|74.85|76.15|76.85|76.35|75.85|76.35|76.5|75.6|76.45|76.95|76.9|77.2|77.75|76.9|76.65|76.95|77.3|76.2|74.45|75.8|75.3|75.5|76.05|77.65|77.5|77.65|77.95|79|79.1|79.6|78.95|78.5|78.25|78.35|78.4|77.9|77.45|76.95|75.3|75|75.5|76.05||76.2|76.2|78.1|77.6|77.05|76.3|75.9|74.65|73.4|72.7|72.55|73.15|73.85|73.6|73.75|73.25|72.7|73.05|73.75|74.45|74.95|||75.2|75.4|74.25|72.75|72.4|71.1|70.75|70.9
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|81.26|81.58|81.42|81.4|81.7|82.78|80.84|80.04|78.24|78.52|78.74|78.94|79.28|80.1|79.9|77.8|69.18|68.8|68.12|67.34|65.78|66.08|66.3|67.68|67.7|67.7|68.58|67.48|66.5|66.44|66.22|66.18|66.8|66.48|65.44|64.5|65.72|65.14|67.14|67.74|68.62|68.98|68.26|69.12|69.08||68.7|69.28|69.18|||68.72|68.38|68.9|69.22|70.3|70.02|70.3|70.62|70.36|70.2|70.72|69.72|69.88|68.96|69.42|70.96|70.72|70.18|70.72|70.44|70.52|71.42|70.82|70.12|71.38|72.06|71.7|71.94|72.38|72.04|72.54|73.26|72.84|73.2|74.5|74.68|75.48|75.9|76.5|77.82|79.96|80.2|79.62|80.96|79.68|77.48|78.94|78.7|78.54|77.76|78.34|77.14|77.34|77.58|77.76|78.26|79.02|78.72|79.28|79.48|79.82|80.98|80.88|79.34|78.08|78.4|79.44|80.96|81.4|81.64|82.6|82.56|83.86|83.34|82.56|82.76|82.2|83.12|82.46|81.62|81.78|81.42|82.18|82.62|81.98|81.7|80.74|80.3|80.62|80.62|80.08|80.28|79.92|80.18|80.28|79.6|80.1|81.02|80.92|80.8|80.5|81|82.94|82.48|82.88|83.18|86.18|91.1|90.04|89.92|90.46|90.64|89.98|90.82|90.24|88.96|90|90.18|90.18|89.26|89.02|90.24|90.62|90.86|90.66|90.18|91.12|91.92|93.68|94.58|93.84|93.16|93.86|93.96|92.82|93.86|94.96|95.2|95.64|96.2|95.24|94.76|94.82|95.48|93.98|91.34|92.48|92.06|92.66|93.24|94.78|94.86|95.12|95.26|96.4|96.62|97.5|96.52|95.4|94.86|94.3|94.7|93.86|93.56|93.08|90.94|90.76|91.04|91.46||91.94|91.88|93.96|93.26|92.62|91.94|91.3|89.92|88.4|87.26|87.46|88.26|88.96|88.54|88.72|88.04|87.24|87.78|88.56|89.32|89.78|||90.36|90.42|89.12|86.88|86.78|84.9|84.66|84.72
05404|18949|/equities/hera-spa|STOXX600|3.678|3.788|3.756|3.748|3.69|3.678|3.658|3.61|3.558|3.592|3.618|3.572|3.588|3.598|3.608|3.61|3.616|3.606|3.612|3.63|3.61|3.582|3.56|3.554|3.544|3.502|3.546|3.556|3.464|3.52|3.536|3.53|3.584|3.576|3.51|3.47|3.428|3.418|3.474|3.484|3.44|3.432|3.44|3.466|3.476|||3.432|3.396||||3.378|3.362|3.36|3.402|3.434|3.448|3.456|3.454|3.46|3.472|3.54|3.568|3.548|3.53|3.54|3.532|3.55|3.534|3.526|3.528|3.518|3.502|3.438|3.406|3.424|3.386|3.432|3.452|3.42|3.47|3.494|3.444|3.464|3.494|3.534|3.558|3.564|3.568|3.632|3.692|3.68|3.64|3.676|3.686|3.694|3.724|3.728|3.72|3.694|3.67|3.6|3.556|3.518|3.524|3.494|3.496|3.522|3.566|3.588|3.618|3.588|3.62|3.598|3.602|3.604|3.606|3.554|3.608|3.618|3.636|3.604|3.584|3.616|3.602|3.62|3.598|3.58|3.542|3.526|3.53|3.52|3.5|3.492|3.49|3.432|3.434|3.422|3.418|3.426|3.424|3.42|3.422||3.362|3.346|3.322|3.312|3.28|3.25|3.178|3.236|3.328|3.398|3.47|3.482|3.508|3.508|3.494|3.474|3.462|3.452|3.4|3.402|3.348|3.324|3.33|3.388|3.368|3.336|3.276|3.3|3.294|3.264|3.224|3.222|3.27|3.246|3.224|3.242|3.278|3.298|3.432|3.36|3.32|3.298|3.306|3.416|3.454|3.39|3.454|3.43|3.486|3.532|3.514|3.466|3.432|3.39|3.356|3.344|3.378|3.36|3.344|3.376|3.404|3.42|3.49|3.48|3.5|3.588|3.574|3.564|3.518|3.496|3.514|3.508|3.48|3.474|3.488||3.472|3.426|3.414|3.418|3.368|3.366|3.262|3.224|3.2|3.184|3.154|3.2|3.21|3.152|3.198|3.134|3.152|3.194|3.208|3.238|3.27|||3.308|3.316|3.372|3.328|3.31|3.324|3.3|3.306
05405|18983|/equities/hexagon|STOXX600|121.375|118.75|||123.375|||126.425|||127.725|129.775||129.75||126.05|127.025||125.5|125.425|||128.225|128.75|119.85|119.825|120|118.475|120.1|118.625|119.05|116.3|115.6||111.15|||106.6|107.225|107.35||110.05||||||105.2|106.15||||106.025|105.4|105.65|106.7||105.9||109.475|109.55||109.85|108|106.55|103.4||95.28||92.08|91.6|93.46|92.67||||94.46|94.8|94.4|95.92|95|96.6|99.3|103.45|106.325|104|100.55|102|101.45|103.65|105.6|109.6|109.75|112|101.6||101.925|103.45||103.25||103.575|104.95|105.075|105.325|106.1||107.4||107.1||108.425|109.65|110.9|108.4|104.475|102.55|101.075|101.975|103.35|99.63||100.25|||99|99.52|||100.15|102.025|104.925|103.925|105|103.975|||103.7|103||104.65||104.125|103.15|103.575|101.975|100.75|101.5|101.4|100.975|101.5|100.75||102.1|107.55|108.95|107.75|108.425|108.125|110.975|114.55|116.5|||118.1|116.55|||120.65||117.45|118.825||||121.5||||118|118.65||||117.72|116|117.9|117.42||119.35||116.65||||||116.72|115.2||116.7|118.6|119.25||118.83|120.15||||121.35||121.65|123|121.12||||||114.47||118.53||121.3|121.9|124.33||121.45|120.55|121.8|||124.9||124.25|||123.92|124.15|125.67|125.42|128.03||||128.28|||127.9|127.33|125.7|124.1
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|104.5|102.9|106.4|106.2|107.7|108.4|106.6|106.7|107|105.8|104.9|105.2|106.3|106.3|101|100.1|100.2|101|102.1|101.7|101.2|101.7|101.8|105.8|105.5|101.4|107|106.3|107.6|106.3|105.1|105.1|104.7|104.6|104.2|103.5|101.6|101|103.6|104.3|104.5|103.3||103.3|104.2|||102.8|103.9||||103.2|103.3|105.1|106.3|107.5|107.6|111.6|112|113|111.2|112.1|109.2|109.6|109.9|108.7|107.6|105.7|105.5|104.6|108.1|108.8|108|106.3|104.8|103.7|104.7|105.3|105.1|104.3|106.8|108.8|108.5|110.8|110.8|105.2|103.7|103.1|102.6|105|106.6|106.8|107.8|106.1|105.2|103.8|105|106.1|104.4|103.3|104|103.7|104.2|104.7|105.1|104.5|105.5|105.5|104.4|105.3|106.3|108.2|109|108.8|106.3|107|105.1|110.8|113.8|112.2|112.5|111.6|110.9|110.4|110.6|109.9|109.9|114.9|112.3|112.7|117|116.8|116.1|115.1|114.8|114.3|114.1|114.2|112.6|113|113|112.6|113.1|112.6|111.2|111.6|112|113|112|113.4|113.5|112.5|116.6|119.8|120.4|118.5|118.6|119.2|117.8|120.5|122.2|123.8|122.7|124.8|125.1|118.6|119.7|120.3|118.6|117.9|118.4|118.6|120|119.2|119.2|119|119.8|119.8|119.3|120.5|122.2|122.8||124|121|120.6|120.5|124|125.3|127.7|126.5|126.5|126.3||126.8|126.7|130.5|128.3|127.2|127.3|129.7|130|130.8|131.2|130.6|130.4|130.3|127.7|128.9|131|130.6|130.7|132.4||131.1|129.5|129.3|128.2|125.2||126.1|125.7|131.6|132|132.7|131|130.7|130.6|131.5|132.8|133.2|135.5|137.4|135.1|139|137.7|137.8|136.5|136|135|135.4|||134.2|134.2|133.6|130.9|133.3|132.7|129.6|128.6
05407|18984|/equities/holmen|STOXX600|||421||||||||||||426.4|||||||418.2||422.2|||417.4|420.8|||414.8|||||||420.8|||||||409.7||||403.8||||||||413.9||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.4|||435.7|||||430||||||||||||440.2||441.9|||434.7||||||||||||413.4|||||||||||410.2||||||||||||399.1|401.4|398.8|||||421|415.8|425.8||||||||||||||||||||||424.7||||||424.4|||422.8||426.8|||431.3||441.2||433.4|||||||462.6|458.3|||||||||||||||422.4|||419.5||421|||||||||||||||||||||445.9|||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|36.26|35.9|36.22|36|36.52|37.42|37.32|37.62|37.8|37.64|37.94|37.8|37.92|38.68|36.16|35.46|35.04|35.16|35.68|35.62|35.34|35.32|35.18|35.96|36.24|36.32|35.96|35.78|35.4|34.58|34.8|34.84|34.74|34.62|33.96|33.62|33.6|33.54|33.74|33.74|34.44|34.48||34.72|34.86|||34.22|34.26||||33.6|33.5|33.6|34.12|34.52|35.16|35.42|35.66|35.6|35.6|35.58||34.76|34.44|34.52|34.62|34.44|34.2|34|33.8|34|33.52|33.6|34.2|34.64|35.06|35.52|35.78|36.18|37.16|37.48|37.6|37.8|36.58|35.72|35.86|36.24|36.3|36.72|37.42|37.24|36.76|37.44|34.84|34.78|34.8|34.46|34.38|34.56|34.74|35|34.74|34.1|34.2|34.14|34.36|34.56|34.68|34.8|35.16|35.16|36.3|36.3|35.78|35.04|34.96|35.88|35.72|34.9|34.78|34.78|34.8|34.58|34.98|35.14|35.16|35.36|35.54|35.66|36.96|37.1|37.12|36.68|36.52|36.7|36.6|36.82|36.32|36.64|37.02|36.84|36.48|36.5|36.18|35.96|36.64|36.12|35.92|35.5|35.42|35.44|36.88|37.68|38.16|38.16|38.34|38.62|39|40.04|40.08|40.16|40.08|40.1|39.86|39.72|39.5|39.14|39.18|38.98|39.34|39.46|38.84|38.42|38.16|37.84|38.12|38.2|38.1|38.52|38.58|38.58||37.72|36.32|36.2|35.94|36.16|36.58|36.34|36.52|36.9|37.5|37.78|37.82|38.76|38.84|37.2|37.06|37.38|38.12|37.94|38.04|38.36|38.14|37.86|37.94|37.5|37.66|37.72|37.8|37.64|37.16||37.24|37.06|36.94|37.12|36.26||36.28|36.46|36.38|36.76|36.82|36.26|36.32|35.82|35.86|36.3|36.42|36.68|36.66|36.56|37.66|37.92|38.14|38.98|38.96|38.3|39|||38.83|39.03|38.91|39|39.07|39.05|38.3|37.87
05409|18987|/equities/husqvarna-b|STOXX600|54.04|52.58|||||||||55.42||58.42|||||54||53.22|54.82|58.14||||||||||||58.52||||56.19|||57.03||||57.85|||57.87|||||57.16||57.71|60.32|60.72||61.66|61.96||62.48||64.96|||||||61.6|62.63|||60.29|61.34|61.22|||65||||67.36|||68.71|69.79|||||69.61||71.48|69.78|67.42|68.17|70.14|68.52|68.38|67.91|68.56|||||70||||69.94|70.82||70.97|||||68.92||65.95||65.94|64.24|64.2||65.06|65.67|65.71|66.19||||||70|||70.08|70.29|70.48||70.31||69.64|69.32|68.81|68.73|68.7||68.54|67.99|70.27|71.99|73.08|72.48|72.96|72.57|72.52|73.88|74.39|||80.17||90.05|||||||88.09|86.86||||86.01||86.22|87.31|||||88.85|88.38|88.48||||87.52|||||86.08||||87.71||89.51|||||89.94||91.32||||||||||||||85|89.79|83.22||81.04|82.44|82.84|82.61||85.81|84.62|||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.64|13.905|13.96|13.96|13.93|14|13.91|13.77|13.465|13.485|13.49|13.39|13.4|13.46|13.455|13.505|13.59|13.615|13.61|13.88|13.795|13.73|13.7|13.74|13.725|13.585|13.615|13.495|13.235|13.255|13.305|13.355|13.3|13.395|13.27|13.28|13.16|13.175|13.515|13.5858|13.4825|13.6349|13.571|13.5415|13.595||13.355|13.3|13.165|||13.14|13.13|13.075|13.07|13.28|13.23|13.22|13.235|13.225|13.305|13.345|13.45|13.56|13.55|13.55|13.615|13.605|13.515|13.51|13.475|13.54|13.66|13.595|13.44|13.5|13.44|13.445|13.485|13.37|13.26|13.31|13.415|13.285|13.215|13.63|13.83|13.87|13.85|13.82|13.91|14.16|14.1|14.025|14.17|14.145|13.98|14.05|13.99|14.26|14.235|14.195|13.845|13.65|13.78|13.795|13.72|13.625|13.725|13.79|13.915|13.95|13.92|13.82|13.79|13.645|13.735|13.76|13.625|13.69|13.755|13.795|13.55|13.46|13.435|13.405|13.465|13.385|13.24|13.19|13.015|12.915|12.875|12.885|12.825|12.785|12.785|12.74|12.73|12.66|12.625|12.57|12.565|12.37|12.375|12.315|12.27|12.13|12.095|12.145|12.13|11.975|12.405|12.49|12.245|12.265|12.24|12.335|12.22|12.17|11.97|11.81|11.91|11.855|11.96|11.875|11.86|12.035|12.065|12.065|11.825|11.865|11.87|11.915|12.005|12.0991|12.055|12.1726|11.9912|12.1138|12.2805|12.2658|12.0844|11.9|11.8417|11.7786|11.7883|11.8514|12.255|12.245|12.295|12.275|12.175|12.355|12.435|12.445|12.435|12.26|12.1|12.09|12.11|12.24|12.2|12.05|12.255|12.3|12.33|12.37|12.35|12.43|12.41|12.225|12.22|12.24|12.01|12|11.895|11.705|11.695|11.67||11.7|11.74|11.66|11.585|11.66|11.57|11.48|11.415|11.43|11.35|11.345|11.35|11.335|11.23|11.26|11.22|11.28|11.44|11.505|11.46|11.525|||11.635|11.635|11.47|11.41|11.32|11.315|11.115|11.005
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|147.25|146|143.8|143.5|143.8|146.4|146.85|149.35|150.3|148.7|150.15|151.05|151.3|154.75|155.4|151.45|150|149.55|151.85|151.35|149.8|150.15|149.2|152.55|151.75|151.4|150.8|148.85|147|147.55|146.6|145.4|145.65|146.6|140.55|139.55|136.75|136.1|138.85|138.4|140|141.3|140.4|143.45|143.8||143.5|141.95|142.45|||141.85|140.1|141.15|142.45|146.1|146.4|147.25|149.65|149.75|149.8|146.7|149.15|148.15|144.1|143.95|142.95|143|142.3|141.95|140.05|140.5|141.2|140.4|138.1|140.2|140.45|142.05|146.05|146.65|145.3|152.65|157.85|157.65|146.55|149.25|147.25|147.7|147.4|148|150.7|152.6|152.3|150.75|150.3|149.65|153.65|153.7|152.75|152.15|153.85|155.55|153.65|153.3|152.9|152.8|151.9|152.9|154.2|155.9|155.9|157.2|158.15|159|156.05|153|152.9|153.2|155.7|156.8|157.35|157.95|157.8|157.25|155.35|151.7|152.6|151.65|149.7|151|151.9|155.45|148.25|148.85|146.85|146.6|144.6|142.3|141.5|141.7|141.35|141.5|140.8|140.8|140.75|139.2|138.9|139.45|140.85|141.2|142.75|140.05|139.65|146.1|133.7|135.1|133.55|132.4|131.45|131.05|132.8|133.6|133.3|131.7|134.45|132.95|132.1|133|131.95|131.45|130|131.3|132.2|133.7|132.95|131.45|129.75|131.7|131.65|132.05|133.35|134.65|134.6|134.65|134.1|133.55|135.5|138|139.1|142.85|145.25|142.15|141.4|141.45|143.3|142.75|139.95|141.1|141.3|141.8|140.6|142.4|142.8|140.7|143.25|139.25|139.95|140.4|142.55|145.45|148.05|147.25|148.05|148.75|147.75|148.05|145.35|143.05|142.65|142.4||144.6|144.7|145|151.15|154.8|155.95|153|151.95|153.4|154.15|154.45|157.3|158.75|158.85|159.3|159.7|160.45|158.95|158.75|164.05|165|||166.15|165.3|165.5|169.05|167.6|166.5|165.65|160.05
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.24|16.08|16.6|16.5|16.52|16.7|16.64|16.44|16.18|16.22|16.32|16.36|16.48|16.4|16.48|16.38|16.56|16.7|16.96|16.8|16.36|16.7|16.74|16.96|16.88|17.1|16.98|16.68|16.84|16.98|17.3|16.82|16.64|16.16|16|16.06|15.96|15.96|16.12|16.1|15.38|15.1|15.06|15.04|15.18|||15.14|15.26||||15.2|15.3|15.2|15.18|15.26|15.3|15.32|15.18|15.14|15.16|15.1|15.12|15.18|15.12|15.06|15.84|16.68|15.78|15.7|15.6|15.48|15.38|15.18|15.24|15.58|15.74|16.08|15.74|15.8|15.92|15.74|15.62|15.62|15.54|15.4|15.14|15.14|15.42|16.12|16.32|16.16|16.1|16.12|16.16|16.4|16.78|17.06|17.3|17.3|17.06|17.22|17.18|17.38|17.32|17.78|18.18|18.32|18.3|18.3|18.36|18.6|18.78|18.4|21.6|22.85|25.55|24.6|25.1|24.05|27.6|27.55|26.1|26.85|26.5|25.5|25.65|26.35|26.7|28.45|32.5|32.65|31.95|31.65|31.05|30.8|30.95|31|30.85|30.75|30.65|30.4|30.15|29.9|29.6|29.75|29.9|29.9|29.5|29|28|28.2|28.2|27.6|27.45|27.3|27.35|27.4|27.5|27.35|26.85|26.8|26.7|26.55|26.75|26.9|26.7|26.85|26.85|26.9|27.1|27.4|27.15|26.6|26.35|26.5|26.55|26.15|23.65|23.4|23.5|23.5|23.85|24.05|24|24.1|24.05|23.95|23.95|23.85|23.85|23.85|23.9|23.9|23.95|23.95|24|24|23.85|23.85|23.9|23.95|23.9|23.9|23.8|23.75|23.85|23.95|23.95|24|24|23.9|23.9|23.9|23.9|23.9|23.9|23.8|23.7||23.5|23.1|23.05|23.35|23.7|23.75|23.75|23.75|23.65|23.7|23.5|23.45|23.4|23.4|23.35|23.25|23|22.95|22.95|22.85|22.85|||23.5|23.45|23.45|23.45|23.5|23.5|23.2|23.2
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|51.76|51.66|52.1|52.32|52.18|52.98|52.64|52.58|53.86|53.96|55.7|55.84|55.08|54.68|54.7|54.36|53.72|53.36|53.34|52.9|52.36|52.7|52.3|53.12|52.88|51.74|50.2|49|49.06|48.92|49.23|49.08|49.71|49.56|51.1|50.56|49.64|49.73|51.36|51.22|51.1|51.36|51.06|50.52|50.38||49.76|50.36|49.92|||49.64|49.95|50.18|49.94|50.52|51.16|50.38|50.62|50.86|52.48|55.38|55.86|56.02|56.34|56.22|54.92|53.68|52.18|52.22|52.7|52.82|53.38|52.96|51.86|51.76|51.2|51.26|51.38|51.14|50.98|50.82|52.54|52.34|52|52.88|52.54|52.86|52.96|52.84|54.42|55.2|55.28|54.9|55.12|54.66|54.32|54.06|54.36|55.1|55.14|54.36|54.04|53.38|53.04|53.12|52.96|52.82|52.1|52.22|52.42|53.2|53.76|53.92|53.42|53.12|53.26|52.7|52.54|52.26|51.1|51.36|50.66|50.48|49.89|48.95|47.34|46.9|47.51|47.6|48.31|48.98|48.97|49.61|49.36|49.45|49.34|49.4|49.5|49.49|48.54|48.25|47.5|46.74|45.46|44.9|44.53|44.66|44.22|43.41|43.58|43.61|43.32|44.67|45.43|45.64|45.42|45.2|45.03|44.92|45.63|45.89|45.8|45.77|45.88|45.88|46.08|47.24|47.4|46.6|45.94|45.56|46|45.93|45.86|45.87|45.67|46.92|46.8|46.85|47.23|47.06|47.31|47.52|47.68|47.1|47.02|46.58|46.39|47.08|46.49|46.08|45.9|46.23|46.42|46.33|44.53|44.21|44.63|44.47|43.95|44.7|44.75|44.56|44.41|43.76|43.81|43.51|43.64|43.98|43.97|43.57|43.42|43.11|43.49|43.64|43.22|43|42.88|43.26||43.87|45.16|45.47|45.53|46.08|46.06|44.72|43.92|43.97|44.19|43.77|44.29|44.28|43.8|44.49|45.01|45.31|45.53|46.66|46.69|47.02|||46.9|46.87|45.95|45.97|46.44|46.95|46.18|45.95
05416|18989|/equities/industrivarden|STOXX600||401.6||403|||||403.1|||408.4||404||395.8|||||385.5||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.6|371.6|||||||||||||||357.4|357.7||362.1||||||373.6|||||369.6|376.8|||369||363.3|||||364.6|||364.4|||||||373.1|||375.9|||||369.7||||||351.4||||354.6|356.8|||||||364.4||||||358.5||350.6|||||||||363||366.4|364.7|362.2|356.6||366|364.6|358.9|360.3|354|352.2||353.4|348.1|346.7|||||||363.2||||||||||354.5|||||||||||||365|366.4|368.8||||371.6|||||||||358.8|||352.3|||357.2||||||||||||||||||367.7|365.4|367.6||||373.4||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|309.4|306.6|312.2|308.6|313|317.4|316.2|319.6|326|322.4|332.2|332.6|327|326.4|326.4|318|316.4|308.8|308.6|308.8|304.6|305|302.6|311.2|309.2|303.4|304.4|298.8|303.6|301.2|302.6|299.4|300.4|298.8|298.8|284|276.4|278.4|283.6|284.8|287.6|288||283.6|282.2|||278.2|279.6||||278.4|277.2|284.2|290.4|284.6|284.6|287.2|288.6|288.4|286|291.6|290|293.4|293.8|287.8|286.2|278.6|277.6|276.8|275.6|274.4|271.2|269.6|275.6|277.6|278.2|282|286|286.6|294.4|298.2|295.8|296.6|300.6|291.2|289.6|290.6|290.6|293.4|298.2|300.8|300.6|297.8|297.2|301.6|304.8|304.6|304|305.2|311.2|306|305.4|304|305.6|307|313.4|315.6|314.6|314|319.8|319|317|318|309.8|314.6|311.4|310.8|307.4|308|308.6|308.2|305.8|304|304|307|304.8|303.6|310|315.2|324|323.4|323.4|319.8|316.6|314.2|312.2|312.2|311.6|311.8|310.8|308.8|310|309|307.8|305|306|305|302.6|304.2|293|289|304.2|315.2|317|315|315|315.6|315.2|320|323.8|323|316.6|317|306.4|303.8|306.6|308|288.8|282.2|285.4|285.4|285.6|284.6|282.2|278.2|275.8|276.2|274.8|277.2|278.2|282.8|280.6|281.4|275.6|271.8|274.4|281|289.6|289.8|283.4|276.4|278.2||272.2|270.4|274.8|271.4|269.6|273.2|279.8|280.6|280.6|281.8|283|282.6|280.2|275.2|279.2|278.2|273.6|273.4|274||269.8|266.2|263|264|258.8||258.2|258.6|260|268.2|290.4|285.6|275.2|272.4|276.8|280.4|279.8|286.6|288.8|285.2|288.6|289.4|289.6|286.8|293.8|293|294.2|||294.2|293.9|292.3|295.7|295.5|294|290|281.7
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|18.012|17.588|17.898|17.144|17.092|16.98|16.824|16.542|16.564|16.562|16.796|16.736|16.614|16.446|16.368|16.266|16.08|15.998|16.12|15.936|16.176|16.088|15.862|16.172|16.206|16.204|16.064|16.11|16.178|16.09|16.022|16.096|16.14|16.062|16.068|15.852|15.824|15.562|15.246|15.184|15.3|15.41|15.382|15.284|15.24||15.182|15.168|15.024|||14.926|14.76|14.802|14.988|14.878|14.83|14.87|14.856|15.128|15.244|15.214|15.204|15.224|15.194|14.81|14.786|14.704|14.692|14.64|14.47|14.64|14.666|15.028|14.952|15.092|15.244|15.108|15.032|14.858|14.85|15.078|15.174|15.072|15.378|15.87|15.918|15.916|15.82|15.866|15.696|15.962|15.838|15.788|15.716|15.724|15.762|16.01|16.05|16.132|16|16.04|15.99|15.95|15.9|15.93|16.134|16.182|16.122|15.956|16.14|16.372|16.478|16.714|16.616|16.506|16.68|16.742|16.8|16.712|16.568|16.538|16.442|16.532|16.37|16.23|16.322|16.238|16.326|16.358|16.242|16.474|16.492|16.43|16.374|16.352|16.17|16.07|16.024|15.892|15.892|15.934|15.97|15.77|15.77|15.41|15.39|15.32|15.33|15.22|15.29|15.21|14.97|16.1|16.59|16.91|16.94|17.23|17.07|16.95|17.2|17.24|17.09|16.93|17.13|17.02|16.77|16.85|16.79|16.85|16.7|16.7|16.74|16.65|16.66|16.58|16.41|16.44|16.1|15.95|15.98|15.91|15.86|15.71|15.73|15.9|16.16|15.87|15.55|16.07|16.16|16.28|16.34|16.58|16.39|16.3|16.54|16.62|16.59|16.38|16.35|16.47|16.39|16.37|16.5|16.58|16.6|16.66|16.52|16.23|16.48|16.48|16.25|16.1|16.1|16.15|16.19|16.08|16.12|16.04||14.92|15.07|14.94|14.77|14.99|15.65|15.4|15.26|15.17|15.12|14.9|15.21|15.42|15.86|15.99|15.84|15.82|15.6|15.73|15.53|15.39|||15.28|15.05|14.98|14.74|14.75|14.54|14.52|14.53
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.575|5.67|5.75|5.95|5.68|5.645|5.63|5.58|5.54|5.49|5.52|5.6|5.605|5.625|5.615|5.555|5.5|5.5|5.54|5.51|5.475|5.39|5.4|5.5|5.47|5.39|5.39|5.315|5.28|5.26|5.305|5.295|5.31|5.315|5.255|5.29|5.165|5.09|5.19|5.18|5.22|5.25|5.24|5.26|5.25||5.2|5.21|5.21|||5.165|5.135|5.15|5.09|5.16|5.17|5.18|5.24|5.24|5.25|5.295|5.48|5.475|5.445|5.355|5.31|5.45|5.55|5.5|5.5|5.51|5.6|5.545|5.62|5.625|5.565|5.58|5.59|5.49|5.305|5.365|5.53|5.5|5.44|5.58|5.54|5.605|5.625|5.65|5.805|5.92|5.905|5.875|5.9|5.875|5.895|6.085|6.105|6.14|6.145|6.095|6.055|6.025|5.96|6.01|6.025|6.085|6.14|6.185|6.15|6.255|6.275|6.385|6.395|6.275|6.275|6.385|6.54|6.48|6.425|6.47|6.465|6.455|6.255|6.18|6.16|6.085|6.115|5.96|5.85|5.855|5.88|5.715|5.66|5.675|5.695|5.7|5.605|5.57|5.55|5.535|5.49|5.5|5.5|5.49|5.44|5.455|5.485|5.36|5.41|5.285|5.26|5.425|5.46|5.47|5.29|5.265|5.22|5.16|5.175|5.265|5.355|5.34|5.425|5.455|5.495|5.58|5.62|5.61|5.48|5.52|5.71|5.695|5.615|5.575|5.505|5.67|5.505|5.44|5.535|5.565|5.6|5.71|5.71|5.815|6.09|6.125|6.19|6.28|6.27|6.155|6.255|6.425|6.44|6.41|6.33|6.31|6.25|6.25|6.175|6.22|6.155|6.145|6.2|6.235|6.21|6.25|6.44|6.445|6.18|6.02|5.845|5.875|5.84|5.805|5.785|5.715|5.83|5.64||5.58|5.6|5.625|5.55|5.54|5.545|5.53|5.44|5.38|5.365|5.29|5.425|5.505|5.47|5.605|5.5|5.38|5.265|5.35|5.32|5.51|||5.51|5.465|5.435|5.4|5.4|5.33|5.23|5.165
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|36.26|35.92|36.78|36.76|37.02|37.6|37.66|38.16|38.24|38.72|39.22|39.38|38.88|47.38|47.12|45.76|45.42|45.26|45.36|45.08|44.44|44.82|44.88|46|46.08|46.02|45.74|45.3|45.8|45.18|45.24|44.44|44.58|44.46|43.66|43.3|42.88|42.66|43.9|43.92|44.12|44.14|44.08|43.06|43.28|||42.92|43.16||||42.82|42.9|44.56|44.86|45.22|45.34|46.18|46.16|46.06|45.84|45.84|45.58|45.24|45.24|44.96|44.7|44.28|44.04|43.28|43.42|43.88|42.86|42.12|41.96|42.02|42.66|43.44|44|42.44|43.02|43.36|43.64|43.42|42.86|41.64|41.66|41.6|40.9|40.98|41.68|41.3|41.02|41.22|41.26|40.94|41.52|41.86|41.44|41.28|41.82|41.58|41.1|41|41.1|41.18|41.68|41.58|41.88|41.86|42.5|42.6|42.52|41.42|39.96|40.04|39.46|40.12|40.34|38.88|39.04|38.52|38.7|38.6|38.54|38.26|38.16|38.22|38.36|38.26|39.54|39.62|39.94|39.22|38.68|38.52|38.56|38.72|38.56|38.48|38.88|38.56|38.56||37.62|37.54|37.7|37.62|37.48|37.78|37.64|37.36|38.48|39.84|40.52|40.08|40.42|40.16|41.88|42.72|42.88|42.96|42.3|42.86|42.62|42.5|42.84|43.28|42.72|42.04|41.68|42.2|42.4|42.06|41.72|41.24|42.06|41.74|41.42|41.94|42.52|42.74|41.9|42.04|41.3|41.26|41.18|41.94|42.8|43.06|43.54|43.38|43.86|43.78|43.38|43.28|43.5|43.22|43.16|44.26|44.88|44.24|43.9|44.32|44.36|45|45.02|45.38|46.32|46.3|43.6|43.2|43.1|42.84|42.68|42.06|41.8|41.9|41.26||41.68|41.6|41.46|41.48|41.68|41.6|41.38|41.22|41.38|41.58|41.78|42.84|45.1|45.24|44.74|44.52|44.08|42.14|43.2|43.58|45.24|||45.42|44.86|44.71|44.29|44.32|44.5|43.84|43.88
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.889|4.815|4.85|4.753|4.799|4.7895|4.632|4.551|4.5205|4.553|4.594|4.553|4.4825|4.423|4.4625|4.4505|4.4245|4.372|4.367|4.35|4.2605|4.265|4.1835|4.2595|4.2695|4.25|4.2165|4.2015|4.2295|4.178|4.178|4.1795|4.1965|4.1495|4.135|4.0915|4.071|4.023|4.0385|3.991|3.982|3.926|3.9315|3.881|3.902|||3.8895|3.869||||3.8465|3.8465|3.8935|3.916|3.938|3.99|3.928|3.905|3.8555|3.859|3.872|3.8515|3.827|3.753|3.706|3.6575|3.6325|3.6195|3.5845|3.606|3.6625|3.71|3.7145|3.742|3.7635|3.7685|3.9275|3.912|3.8775|3.883|3.9225|3.8595|4.019|4.1395|4.106|4.087|4.048|3.988|3.963|3.9835|3.934|3.904|3.9175|3.9375|3.957|3.999|4|3.981|3.962|3.936|3.9255|3.8915|3.85|3.81|3.8085|3.812|3.782|3.7285|3.7605|3.859|3.8665|3.8785|3.876|3.8095|3.809|3.832|3.86|3.8065|3.7925|3.7815|3.762|3.758|3.745|3.74|3.753|3.7365|3.75|3.7635|3.739|3.7885|3.795|3.782|3.7415|3.7155|3.7|3.677|3.6835|3.628|3.6325|3.6435|3.6385|3.597||3.498|3.497|3.5|3.4895|3.458|3.4965|3.4605|3.434|3.5495|3.73|3.8355|3.8245|3.7405|3.711|3.7095|3.75|3.7575|3.724|3.675|3.693|3.658|3.6525|3.634|3.624|3.596|3.5935|3.576|3.624|3.597|3.594|3.585|3.581|3.586|3.519|3.529|3.559|3.5495|3.5355|3.4815|3.511|3.4815|3.4475|3.3955|3.4105|3.5405|3.547|3.5785|3.575|3.6125|3.615|3.588|3.636|3.655|3.652|3.616|3.616|3.6385|3.564|3.5525|3.5595|3.573|3.5835|3.66|3.769|3.744|3.7475|3.734|3.6425|3.6085|3.61|3.626|3.5995|3.569|3.597|3.593||3.5745|3.577|3.559|3.5475|3.5675|3.527|3.438|3.377|3.3495|3.3155|3.2865|3.372|3.342|3.362|3.364|3.3645|3.36|3.3325|3.419|3.4075|3.3995|||3.3795|3.366|3.359|3.327|3.313|3.3|3.2865|3.28
05422|487|/equities/investor|STOXX600/EAFAGROWTH|319.35|322|325.8|321.55|325.1|325.6|320.55|324.15|325.4|324.5|326.6|326.2|324.15|320.75|321.3|318.05|314.7|313.15|313.95|315.15|309.75|307.3|310.85|318.3|317.9|315.9|316.35|313.7|323.15|316.2|318.25|314.55|313.85|312.9|306|304.2|299.65|298.45|302.2|301.35|301.55|301.3||296.95|296.5|||294.1|294.1||||292.4|291|293|297.4|296|297.8|299.3|301.7|304.1|305.65|309.45|308.8|307.45|306.8|305.8|304.15|299.35|299.9|297.95|298|300.7|299.5|297.25|298.55|298.9|298.75|299.35|301.2|299|303.1|307.35|304.8|306.45|312.75|304.45|304.5|303.45|302.55|307.3|311.75|309.95|307.1|307.95|307.95|309.25|311.65|311.1|316.8|311.65|315.2|313.25|311.9|307.95|307.85|306.7|308.75|308.8|309.75|311.6|314.9|313.2|315.35|315|311.85|311.35|312.35|311.9|309.25|305.85|306.65|304.6|301.4|302.55|300.2|300.55|298.9|298.25|299.95|303.1|308.6|307.2|306.4|306.6|304.4|304.8|304.75|303.45|301.6|297.25|298.35|297.4|296.7|294.4|289.9|287.9|288.1|287.85|284.6|285.15|281.4|275.55|296.15|304.2|305.6|303.45|304.15|300.55|296.65|298.6|301.95|299.4|295.35|298.85|296.75|297.5|297|296.35|288.65|287.5|290.5|289.15|292|291.9|291.45|290.5|292.75|291.45|291.75|291.4|289.05|289.9||288.9|285.45|285.35|285.6|287.95|293.5|293.5|289.6|288.55|289.75||288.9|285.95|288.85|284.65|282.55|284.2|287.65|286.2|285.45|287.4|288|286.8|283.45|277.7|282.75|284.35|283.2|282.8|283.25||279.5|280|276.55|273.45|273.3||272.9|274.05|271.55|271.3|271.15|268.9|265|261.8|267.25|264.3|260.95|263.9|264.9|262.3|264.15|263.75|263.5|264.05|268.65|270.7|272|||271.3|270.8|272|270.25|269.95|267.95|265.65|266.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10|10.03|9.705|9.68|9.66|9.725|9.685|9.62|9.46|9.435|9.53|9.49|9.595|9.705|9.835|9.88|9.895|9.91|10.15|10.18|10.17|10.07|10.06|10.12|10.15|10.11|10.11|10.15|10.1|10.07|10.19|10.22|10.15|10.16|9.94|9.905|9.635|9.665|9.905|10.02|10.11|10.03|10|10.05|10.05|||9.815|9.75||||9.73|9.65|9.615|9.645|9.71|9.95|10.01|9.935|9.95|9.945|10.21|10|9.965|9.82|9.745|9.8|9.77|9.795|9.76|9.72|9.675|9.635|9.53|9.61|9.57|9.61|9.635|9.63|9.655|9.805|9.86|9.805|9.74|10.21|10.3|10.38|10.41|10.37|10.51|10.62|10.58|10.53|10.63|10.58|10.77|10.95|11|11.02|11.05|11.02|10.88|10.78|10.88|10.95|10.92|10.9|11.01|11.07|11.14|11.21|11.1|11.16|11.11|11.01|10.89|10.93|10.9|11.15|11.12|11.19|11.15|11.14|11.13|11.12|11.11|11.09|11.08|11.02|10.92|10.9|10.87|10.84|10.85|10.83|10.82|10.81|10.78|10.73|10.7|10.73|10.68|10.58||10.48|10.48|10.36|10.32|10.26|10.26|10.22|10.31|10.43|10.38|10.35|10.38|10.39|10.35|10.32|10.31|10.36|10.36|10.29|10.33|10.22|10.25|10.3|10.39|10.21|9.82|9.735|9.875|9.91|9.89|9.765|9.745|9.91|9.865|9.89|9.915|9.92|9.88|9.845|9.835|9.815|9.75|9.86|9.835|9.88|9.94|9.835|9.865|10.18|10.07|10.16|10.2|10.13|10.11|10.01|9.94|10.1|10.1|10.03|10.11|10.14|10.05|10.12|10.51|10.46|10.44|10.37|10.41|10.4|10.37|10.31|10.26|10.23|10.33|10.2||10.12|10.07|10.05|10|10.08|10.09|10.06|9.97|9.885|9.865|9.905|10.01|10.07|10.11|10.21|10.07|10.01|10.05|10.22|10.32|10.55|||10.65|10.64|10.68|10.595|10.595|10.515|10.39|10.38
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|165.9|162.2|163|162.9|163.2|165.6|171.3|171.5|170.3|164.5|147.8|148.5|147.8|148.8|147.6|147.1|145.5|144|143.6|142.2|138.2|138.7|138.3|136.2|135.7|137.2|137.4|135.6|134.7|134.1|132.2|130|128.6|126.9|127.4|131.4|133.3|131.5|129|126.8|130.5|133.5|133.7|133.8|134.6|||132.6|133||||130.7|129.9|130.4|132.5|130.1|132.7|133.1|131.8|131.9|131.5|131.8|130.7|130.2|129.7|130.5|129.8|129.4|129.6|128.8|128.2|128.9|127.6|127|129.5|134.1|134|134.9|134.2|134.7|136.3|137.2|135.2|136.5|135.2|133|134.9|133.4|132|134.2|134.2|135.9|135.9|136.7|138.2|139|139|140.4|138.7|135.9|134.8|133.5|133|134.2|134.6|133.2|134|133.8|132.5|132.2|134.9|136.3|136.6|135.5|133|133.6|133.1|135.4|136.5|136.7|130.8|129.4|128.6|127.1|127.6|128.6|130.1|129.4|129.4|124.6|125.6|125.1|125.3|124.5|124.6|126|124.6|124.3|122.9|122.4|124.4|124.4|123.6|126.2|128.1|129|127.2|126.7|123.9|125.1|124.2|121.2|123.8|127.4|128.5|126.5|125.7|125.7|123.6|127.2|127.8|126.2|125|125.4|122.8|120.9|122.4|123.3|123|122.9|122.9|124.3|123.6|123.4|120.8|120.9|123.9|121.6|122.1|126.6|129.4|129.3|130|130|129.8|128.7|128.4|129|132.8|133.1|131.7|132|135.1|134.6||136.8|136.3|134.2|133.2|133.1|134.3|132.4|130.8|129.9|130.1|131.7||132.1|131.8|130.7|128.1|126.4|||124.2|124.9|124.1|124.6|128.6|131|132.5|131.8|131.8|131.4|131.4|130.6|129.1|128.3|127|126.7|127|130.9|123.7|125.4|126|126|124.3|123.3|125.3|125.9|126.9||||125.9|125.95|124.95|124.85|124.95|124.65|124.85
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.135|6.265|6.22|6.265|6.23|6.22|6.15|6.03|5.925|5.96|5.955|5.91|5.94|6.025|6.08|5.97|5.905|5.875|5.83|5.82|5.81|5.765|5.775|5.79|5.78|5.705|5.73|5.695|5.65|5.635|5.645|5.64|5.595|5.6|5.54|5.475|5.395|5.41|5.475|5.505|5.42|5.43|5.46|5.465|5.46|||5.42|5.4||||5.385|5.36|5.37|5.415|5.445|5.425|5.46|5.485|5.495|5.49|5.56|5.595|5.585|5.525|5.585|5.66|5.695|5.695|5.675|5.69|5.73|5.72|5.6|5.6|5.625|5.615|5.62|5.575|5.54|5.54|5.615|5.58|5.595|5.65|5.67|5.72|5.665|5.655|5.745|5.81|5.795|5.775|5.855|5.84|5.87|5.905|5.89|5.84|5.81|5.87|5.82|5.74|5.645|5.64|5.61|5.535|5.435|5.435|5.5|5.5|5.445|5.465|5.44|5.42|5.445|5.46|5.415|5.385|5.365|5.37|5.325|5.255|5.225|5.255|5.14|5.09|5.15|5.18|5.105|5.095|5.085|5.09|5.08|5.08|5.06|5.055|5.045|4.998|5.015|5.025|5.03|5.015||4.972|4.952|4.918|4.92|4.932|4.878|4.846|4.91|4.99|4.936|5.01|4.996|4.972|4.98|4.976|4.946|4.904|4.86|4.84|4.86|4.798|4.808|4.8|4.796|4.79|4.73|4.676|4.69|4.69|4.668|4.674|4.646|4.694|4.612|4.714|4.73|4.764|4.812|4.85|4.858|4.848|4.842|4.85|4.894|4.956|4.962|4.99|4.978|5.055|5.04|5.08|5.045|4.972|4.91|4.876|4.88|4.942|4.918|4.87|4.938|5.04|5.05|5.115|5.445|5.43|5.395|5.385|5.395|5.34|5.295|5.29|5.29|5.31|5.305|5.275||5.26|5.25|5.21|5.175|5.2|5.195|5.135|5.07|5.05|5.055|5.08|5.12|5.14|5.115|5.16|5.18|5.175|5.32|5.345|5.35|5.435|||5.405|5.4|5.375|5.345|5.295|5.25|5.295|5.285
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|18.47|18.57|18.57|18.5|18.57|19.48|17.98|17.58|17.43|17.05|17.11|17.04|16.99|17.29|17.04|16.77|16.3|16.35|16.37|16.25|16.4|16.6|16.73|16.94|17.09|16.89|16.95|16.74|16.55|16.44|17.06|17.28|17.39|17.65|17.45|17.27|17.25|17.29|17.6|17.85|16.7|16.95|16.98|16.9|16.86||16.56|16.65|16.67|||16.56|16.36|16.55|16.83|17.13|17.7|18.67|18.86|18.9|18.9|18.99|18.98|18.91|18.99|18.99|18.94|19|19.02|19.14|19.07|18.85|18.91|18.74|18.5|18.29|18.47|18.62|18.68|18.55|18.69|18.91|18.99|19|19.14|19.63|19.49|20.16|20.82|21.04|21.62|21.9|21.84|21.72|21.92|21.7|22.3|22.36|18.97|18.79|18.75|18.93|18.4|18.59|18.63|18.46|18.28|18.36|18.44|18.65|18.69|18.92|19.05|19.07|18.89|18.77|18.71|18.83|19.18|20.06|20.16|20.56|20.7|20.82|21.02|21.6|21.12|20.9|21|21.28|20.48|20.72|20.8|21.12|21.16|21.04|21.06|21.16|21.1|20.98|20.94|20.96|20.96|21.16|21.22|21.96|20.34|20.62|20.86|21.12|21.04|20.98|21.16|21.48|21.08|22.32|18.47|18.46|18.52|18.27|18.27|18.61|18.76|18.72|18.97|18.61|18.39|18.58|18.54|18.67|18.73|18.68|18.64|18.78|18.91|19.03|18.93|19.18|18.87|19.17|19.54|20.06|20.08|19.61|19.77|20.06|19.84|19.8|19.79|19.77|19.74|19.94|20.4|20.82|20.78|20.92|21.02|21.22|21.64|21.48|21.5|22.02|21.94|22.06|22.56|23.02|22.78|22.7|22.44|22.1|21.9|20.9|21.26|21.08|20.84|20.58|20.6|20.56|20.7|20.96||20.98|20.9|20.9|20.6|20.76|20.54|20.48|20|19.99|19.78|19.37|19.53|19.5|19.53|19.34|19.12|19.2|19.19|19.23|19.46|19.54|||19.65|19.85|19.62|20.5|20.44|20.46|20.28|20.68
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.14|21.04|20.86|21.24|20.66|20.58|20.66|20.66|20.16|20.14|20.1|20.12|19.88|20.04|19.68|19.74|19.83|19.76|19.81|19.67|19.65|19.46|19.15|19.29|19.47|19.52|19.41|19.18|19.08|19.23|19.21|19.2|19.19|19.29|18.68|18.78|18.51|18.79|18.51|18.52|19|18.93|18.87|18.94|18.88||18.45|18.41|18.37|||18.35|18.29|18.24|18.39|18.57|18.56|18.72|18.76|18.92|18.88|18.7|18.77|18.74|18.69|18.63|18.42|18.64|18.46|18.47|18.48|18.47|18.02|17.9|17.89|17.87|17.71|18.04|18.36|18.58|18.87|18.9|18.75|18.73|18.29|18.54|18.47|18.62|18.36|18.24|16.83|17.18|17.11|16.88|16.71|16.64|16.88|17.17|17.25|17.53|17.46|17.46|17.35|17.49|17.53|17.49|17.33|17.45|17.18|17.69|17.8|17.81|18.06|18.06|17.77|17.78|17.14|16.77|16.71|16.82|16.95|16.92|16.97|16.88|16.7|16.63|16.57|16.53|16.26|16.72|16.92|16.95|16.74|16.83|16.68|16.91|16.99|16.85|16.7|16.86|16.75|16.92|16.78|16.68|16.5|16.28|16.24|16.23|16.17|16.23|16.24|16.27|16.16|16.16|16.25|16.25|15.55|15.82|16.49|17.54|19.54|19.7|19.98|19.88|19.78|19.57|19.25|19.62|19.67|19.62|19.8|18.79|18.8|18.89|19.26|19.12|19.22|19.22|18.45|18.92|19.26|19.45|19.51|19.27|19.32|19.6|19.7|19.73|19.65|19.69|19.78|19.99|20.02|20.2|20.18|20.38|20.76|20.84|20.58|20.46|20.54|20.7|20.74|20.52|20.68|20.84|20.96|20.8|20.66|20.4|20.34|20.16|20.04|20.42|20.04|19.83|19.88|19.79|19.52|19.52||19.57|20.12|20.38|18.71|19.04|19.04|18.45|17.98|18.04|17.97|18.1|18.29|18.66|18.68|18.47|18.36|18.4|18.24|18.51|18.56|18.67|||18.54|18.77|18.65|18.75|18.88|19.19|19.04|19.22
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.545|19.595|19.555|19.475|19.6|19.43|19.3|19.355|12.7|12.72|12.95|13.2|12.9|13.1|12.915|12.685|12.67|12.525|12.29|12.065|11.87|11.795|11.615|11.85|11.935|11.935|11.995|11.74|12.07|11.875|11.88|12.15|12.405|12.5|12.9|12.66|12.295|12.16|12.605|12.955|13.385|13.74|13.745|13.61|13.525||13.39|13.43|13.815|||13.935|14.2|14.165|14.315|14.63|14.82|15.22|15.645|16.045|16.16|16.55|16.77|16.655|15.97|15.39|15.86|15.8|15.365|15.0125|15.02|14.91|14.315|14.36|14.32|14.69|14.605|14.445|14.69|14.305|13.88|11.445|11.64|11.375|11.38|10.955|10.56|10.74|10.605|10.885|11.255|11.24|11.475|11.26|11.27|11.265|10.875|11.135|11.07|11.28|12.18|12.735|12.82|13.72|13.545|13.645|13.65|14.005|14.215|13.58|13.675|13.79|14.075|13.985|14.045|13.705|13.46|12.77|12.92|13.03|12.625|12.84|12.275|12.33|12.55|12.43|12.5|12.69|12.75|12.885|12.805|13.205|13.41|13.32|13.235|13.32|13.375|13.5|13.455|13.505|13.135|13.11|13.04|12.955|12.96|12.99|12.915|12.915|12.96|12.275|12.36|11.055|10.65|11.455|11.85|12.1|10.92|10.91|10.905|10.93|11.385|11.225|11.29|11.335|11.495|11.555|11.385|11.555|11.83|11.72|11.73|11.59|11.7|11.725|11.505|11.465|11.19|11.68|11.57|11.64|12.375|12.39|12.53|12.45|12.53|12.435|12.095|11.99|12.05|12.34|12.4|12.55|12.65|12.26|12.42|12.42|12.515|12.525|12.12|12.5|12.295|12.59|12.59|12.825|13.35|13.45|13.94|14.47|14.56|14.85|14.87|14.505|13.595|13.415|13.305|13.435|14|13.92|14.245|13.915||14.23|14.425|14.285|14.53|14.455|14.135|13.78|14|14.12|13.635|14.53|15.21|15.52|15.05|15.29|14.97|14.81|14.95|15.21|14.34|14.475|||14.036|13.942|13.946|13.684|14.08|14.49|14.04|13.514
05429|539|/equities/kbc|STOXX600/EAFAVALUE|85.06|82.64|83.9|83.82|84.12|84.18|82.2|81.38|81.8|81.7|83.32|82.88|82.88|82.68|82.22|78.87|77.26|76.64|76.8|75.96|73.68|73.68|73.58|75.1|75.5|75.74|75.5|75.12|75.5|74.42|75.02|75.3|74.04|73.66|74.14|74.08|73.6|73.22|74.86|75.16|75.74|75.82|75.7|74.72|74.88||74.62|74.46|74.22|||73.92|73.38|73.32|73.74|73.72|73.28|73.54|74.16|71.36|71.54|71.46|71.34|70.48|69.96|70.18|70.64|69.3|68.38|68.48|67.82|68.7|69.12|70|70.06|70.84|72.06|71.86|70.62|70.42|69.04|68.96|70.34|69.98|71.46|70.54|69.86|69.46|68.8|66.96|68.08|68.78|68.48|68.08|67.8|68.04|68.02|68.04|69.18|68.96|68.98|69.58|69.94|69.32|69.8|69.46|69.38|70.18|70.28|70.1|71.02|71.64|71.98|71.96|71.96|70.8|71.58|71.4|71.88|72.36|71.44|71.04|69.1|68.7|67.98|67.36|67.82|67.72|67.9|68.08|68.32|70.3|70.46|70.48|70.46|69.7|69.8|69.62|69.84|69.74|69.76|69.98|69.96|70.3|70.52|67.66|67.32|67.16|66.96|67.26|66.18|65.54|64.66|68.62|71.9|72.3|72.12|71.72|71.22|70.86|71.26|70.1|68.92|67.98|68.64|68.78|68.72|68.78|68.48|68.68|67.44|66.86|67.6|67.54|67.2|67.08|66.52|67.18|66.24|66.26|67.14|67.54|67.12|67.42|67.62|67.14|66.36|65.7|64.58|65.66|66.1|66|66.12|66.8|66.46|67.14|67.72|68.4|67.26|67.46|67.16|67.5|68.06|68.2|69.26|68.96|69.12|69.26|68.48|71.14|70.02|69.22|69.16|71.7|71.14|71.64|71.38|70.38|70.64|70.92||69.92|69.72|70.06|71.62|71.56|71.36|70.94|69.8|70.08|69.28|68.04|69.3|70|69.18|69.68|70.04|70.1|69.34|69.82|69.84|69.62|||69.7|69.86|69.3|68.82|69.14|68.98|68.88|68.84
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|102.5|103.7|102.7|101.3|100.3|100.9|100.3|99.7|97.8|98|97.85|100.5|98.55|99.25|99.25|100.1|99.4|98.85|99.55|99.7|99.5|99.6|99.15|101|100.9|100.2|100.8|96.65|95.9|95.95|95.95|95.35|94.1|93.35|92.55|92.1|92.35|92.15|94.05|94.35|94.1|94.3|94.2|93.5|93.25||93.25|92.75|92.4|||92.2|93|92.7|92.25|92.1|92.65|91.35|91.95|91.15|90.15|89.65|89.1|90.65|91.25|91.55|91.45|91.5|91.8|90.25|89.85|89.15|89|88.1|86.5|87.5|86.95|87.7|90.95|91.25|91.3|91.95|88.65|89.4|90.8|95.25|94.65|95.15|94.3|93.45|94.15|95.55|95.6|94.75|94.55|93.65|94.15|94.8|94.8|94.6|94.65|94.15|94|93.75|93.85|93|91.15|91.15|91.35|92.15|92.75|93.55|93.8|94.3|93.65|93.15|91.35|91.05|90.15|90.9|92.3|93.65|93.2|92.85|92.75|95.2|95.25|93.85|92.6|92.5|92.15|91.35|91|90.95|90.15|89.8|89.45|89.45|89.65|88.95|88.65|89.9|89.6|88.7|89.3|88.4|87.4|87.35|86.1|86.15|87.4|87.7|88.5|87.9|86.55|87.05|81.55|80.9|80.7|80.15|80.75|80.55|80.75|80.1|80.35|79.1|78.35|79.65|79.8|78.6|77.85|78.45|77.7|77.3|76.95|76.4|76|76.85|76.9|77.25|77.45|76.65|76.3|75.7|75.15|75.3|75.75|75.5|75.85|76.15|76.85|77.25|77.4|78.35|78.05|78.1|78.4|78.25|78|77.95|78.05|78.15|78.15|78.8|79.35|79.3|78.75|78.85|79.7|79.9|79.5|79.95|80.55|80|80.65|81.3|80.8||83.6|83.8||81.6|81.25|80.25|79.6|81.15|81.35|81.1|79.7|79.75|80.05|80.1|80.6|81.55|80.35|79.8|78.95|78.6|79.15|79.75|80.25|80.85|||80.38|81|81|81.76|82.28|81.82|82.46|82.14
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.94|18.925|18.465|18.38|18.595|18.645|18.525|18.27|18.215|18.135|18.06|18.02|18.11|17.93|17.79|17.555|17.62|17.615|17.695|17.815|18.38|18.46|18.415|18.525|18.575|18.635|18.59|18.115|18.035|18.125|18.175|17.97|17.89|17.9|17.72|17.515|17.6|17.515|17.81|17.86|18.1|18.265||18.38|18.46|||18.29|18.325||||18.125|18.18|18.145|18.295|18.345|19.135|19.265|19.255|19.2|19.155|19.265||19.145|19.165|19.05|19.04|18.995|19.095|19.155|19.265|19.275|19.15|19.045|19.195|19.325|19.395|19.405|19.5|19.59|19.74|19.93|19.765|19.835|20.06|19.96|20.02|19.875|19.82|20.49|18.115|18.11|17.925|17.96|17.995|18.33|18.53|18.465|18.42|18.4|18.635|18.465|18.74|18.81|18.82|18.81|18.9|18.885|19.08|19.13|19.36|19.165|19.015|18.89|18.775|18.57|18.415|18.585|18.565|18.265|18.37|18.15|18.305|18.52|18.495|18.685|18.635|18.425|18.445|18.405|18.695|18.48|18.38|18.38|18.435|18.405|18.335|18.295|18.16|18.03|18.125|18.2|18.07|18.07|18.05|17.3|17.32|17.3|17.4|17.39|16.43|16.31|16.66|16.88|16.9|16.86|16.89|16.68|16.42|16.75|16.96|16.8|16.7|16.75|16.45|16.41|16.58|16.93|17.18|16.95|16.7|16.88|16.93|16.75|16.64|16.64|16.71|16.54|16.57|16.84|16.87|16.89||16.84|16.89|16.88|16.61|16.59|16.34|16.44|16.47|16.41|16.32|16.34|16.61|16.84|17.05|16.84|16.75|16.98|17.25|17.18|17.1|17.02|17.03|17.1|17.27|17.16|17.11|16.84|16.8|16.65|16.57||16.41|16.23|16.21|16.3|16.12||16.21|16.25|16.24|16.41|16.97|17.08|16.97|16.57|16.71|17.04|16.98|17|17.07|17.11|17.34|17.18|17.01|17.11|17.33|17.01|17.33|||17.41|17.39|17.34|17.43|17.59|17.66|17.48|17.21
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|133.3|130.7|133.75|130.65|136|138.3|136.05|138.05|140.2|140.6|140.65|140.9|139.3|141.35|138.4|138.05|139.8|144.45|132.9|129.35|126.05|124.75|123.75|127.65|127.8|124.7|123.8|124.8|128.35|123.3|125|126.55|127.8|126.7|125.6|123.75|123.6|122.85|124|123.45|119.65|121||117.95|117.7|||117.4|117.8||||118.9|117.2|119.15|122.6|124.35|127.3|128.7|132.9|131.4|132.8|134.55|131.75|131.7|130.95|132.65|130.05|127.8|128.4|130.4|130.5|133|131.5|131.8|130.1|131.65|130.95|132.3|133.8|134.9|140.9||151.45|151.45|151.9|153.6|153.3||152.85|156.3|157.15|155.5|156.85|157.45|159.7|161.95|162.4|158.55|156.65|158.9|155.5|158.75|158.95|156|156.45|157.35|161.6|161|163|163.35|163.25|166.8|164.4|165|157.85|159.4|149.85|148|148.3|141.35|142.65|139.35|138|136.5|134.5|133.75|134.35|134.75|134.8|135.8|137.8|139.2|139.4|138.95|140.3|142.45|142.8|139.9|140.5|141.5|140.55|139.4|136.8||129.5|126.4|126.75|126.8|124.1|125|127|126.75|132.9|137|136.3|133|134.1|132.85|131.85|133|132.7|137.4|139.75|146.7|148.25|152.7|155.8|156.7|156.6|154.4|155.2|154.9|156.25|153.2|152.9|148|151|151.9|150.65|154.55|153.4|152.5|144.9|144.9|143.75|142.85|141.5|143.5|145.2|146.55|144.6|144.45|146.8|147.15|148.85|155.15|155.5|153.15||157.55|160.4|159.15|158.45|159.65|168.95|170.7|171.55|165|158.5|159|155.5|152.85|154.4|149.4|149.7|145.95|144.4||141.4||143.95|143.8|142.75|139.2|137|137.9|143.5|144.2|147.2|143.4|141.15|147.55|146.75|143.55|145|142.55|132.55|128.4|128|122|119.15|||114.2|110.9|111.3|114.3|119.35|118|116.2|117.75
05433|32414|/equities/kingspan-group|STOXX600|82.275|76.85|78.8|79.4|78.575|79.5|75.7|75.475|76.75|67.6|69.75|70.15|69.4|69.45|68.95|68.1|67.3|66.8|68.5271|67.2|65.825|66.55|65.8315|68.8|68.9|69.2689|69.05|68.8|70.65|69.55|69.45|69.3|69.35|68.95|68.05|67|65.55|65.25|66.95|67.8|69.9|70.45|70.75|70.45|70.675||70.4|69.95|70|||69.3484|70.025|70|70.25|70.85|69.2|69.35|70.75|71.1|71.725|72.3|71.3|70.75|72.3|73.1|71.9|71.925|71.8|71.825|72.6|73.35|75.15|74.55|73.75|73.1|73.625|73.75|75.2|75.65|75.975|79.6|80.6|79.1|79.75|78.95|78.4|80.35|80.75|81.65|81.75|80.35|79.9011|80.35|80.3|82.05|83.3|83.4|83.3|83.65|82.55|81.35|80.05|80.1|80.625|81.7|82.1|82.25|82.4|82.15|83.6|85|84.75|86.95|87.9769|86.05|85.75|84.35|85.7|85.4|81.65|82.2|79.9|79.2|79.05|78.25|77.9|77.6|78.15|78.1|79.6|81.1|80.55|79.4|79.25|78.8|80.05|79.8|79.3|80.5|81.45|82.4|82.35|81.7|82.2|81.55|81.15|81.15|81.15|80.25|81.55|80.2297|80.35|83.4|87|87.25|86.5|84.65|84.45|82|83.05|84.55|84.85|85.35|87.85|87|87.45|86.6|86.85|86.05|83.55|83.85|83.7|84.9|84.15|82.45|81.25|80.875|80.875|80.875|82.6|81.1|80.4|82.1|83.35|82.2|82.25|82.6|84.1|87.2|87.45|86.05|86.35|87.2|89.1589|89.85|89.15|90.05|89.75|90.5|90.25|91.75|92.1|91|90.65|90.25|90.45|90.5|90.625|91|90.6|89.25|90.35|90.2|90.45|89.65|88.25|85.9|88.25|85|84.05|85.1|87.35|86.25|82.9|84|83.5|81.95|81.825|80.85|83|83|83.95|84.5|83.6|84.6|84.05|85|85.4|85.5|85.9|84.55|||85.4|84.78|83.74|83.7|84.54|84.88|84.44|83.6
05434|18993|/equities/kinnevik-investment-b|STOXX600|81.16|81.72||||||||89.29|||||||||89.34|92.465|89.38||||||86.37|||||||||||76.33|77.205|||||||||73.62|||||||||||||||81.56|||||75.94||||||||||||||74.94|||77.32||||75.57||78.375||||||72.73|73.575|74.815|74.045|74.02||||||||||||||82.275|80.195|||79.095|||79.91|||72.785||73.745|73.72||||||||||||||||||80.15||80.68|||||||||||87.73|||||||||||90.6||91.45||||||||||||||91.05|||97.2||99.47||102.24|||||121.53|122.53||120.7|||||||127.25||||126.75||||||120.25|119.5||||117.05||||||||||124.05|||||||121.2||||||||||115.92||110.17
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.185|9.26|9.25|9.26|9.305|9.38|9.325|9.195|9.095|9.07|9.175|9.22|9.335|9.42|9.46|10.02|9.975|9.925|10|10|10.03|9.935|9.99|10.09|10.08|10.06|9.96|9.985|9.835|9.605|9.46|9.465|9.525|9.615|9.49|9.51|9.155|9.08|9.065|9.135|9.19|9.255||9.51|9.615|||9.485|9.39||||9.285|9.3|9.225|9.39|9.39|9.54|9.66|9.695|9.63|9.585|9.595||9.885|9.795|9.645|9.695|9.745|9.71|9.705|9.665|9.635|9.415|9.35|9.475|9.445|9.535|9.545|9.525|9.655|9.635|9.71|9.325|9.295|9.175|9.165|9.1|9.125|9.13|9.32|9.475|9.48|9.39|9.335|9.21|9.215|9.435|9.605|9.585|9.595|9.52|9.56|9.585|9.625|9.75|9.725|10.19|10.39|10.32|10.42|10.65|10.51|10.64|10.53|10.53|10.73|10.67|10.6|10.63|10.41|10.48|10.52|10.57|10.26|10.31|10.35|10.02|10.02|10.01|9.625|9.55|9.57|9.505|9.465|9.445|9.61|9.64|9.465|9.32|9.435|9.205|9.185|9.2|9.75|9.845|9.79|9.8|9.84|9.64|9.7|9.535|9.6|9.7|9.465|9.38|9.36|9.29|9.195|9.105|9.16|9.365|9.455|9.4|9.59|9.575|9.675|10.57|10.69|10.46|10.29|9.96|9.945|10.07|9.905|9.81|9.73|9.885|9.675|9.57|9.555|9.58|9.53||9.335|9.285|9.26|9.365|9.345|9.48|9.57|9.595|9.64|9.85|10.25|10.26|10.24|10.19|10.15|9.94|9.985|10.21|10.1|10.1|10.35|10.44|10.36|10.51|10.67|10.74|10.88|10.63|10.52|10.47||11.1|11.02|10.76|10.97|10.61||10.73|10.66|10.51|10.26|10.66|10.24|10.11|9.97|9.88|9.795|9.94|10.23|10.07|10.1|10.37|10.6|10.6|10.51|10.71|10.75|11.03|||11.03|10.93|10.95|11.17|11.3|11.43|10.88|10.8
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|55.68|55.7|55.84|54.44|55.38|55.48|54.88|55.22|55.74|55.06|54.48|54.14|53.34|53.18|53.14|52.24|51.54|50.66|50|49.92|49.49|49.55|49.84|51.08|51.08|49.09|49.38|48.41|48.95|48.05|47.83|47.8|46.74|47.03|46.74|46.35|46.01|45.83|46.5|47.14|47.58|47.69||47.87|47.86|||47.13|47.26||||47.02|47.15|47.48|48.05|48.27|48.39|49.02|49.54|49.22|49.34|50.1||50.16|50.48|50.36|49.94|49.06|48.94|48.47|48.53|48.79|49.06|48.77|49.26|49.08|49.18|49.4|49.75|49.7|50|50.34|50.9|51.34|51|51|50.8|50.82|50.5|52.1|52.44|51.76|51.78|51.6|52.34|52.78|53.34|52.98|52.26|52.04|52.38|52.3|51.76|52.58|52.28|52.06|52.78|52.62|53.9|53.98|54.28|54.78|54|53.94|51.78|50.88|49.54|49.4|51.1|50.46|50.14|50.4|50.52|49.9|49.34|49.37|49.05|48.92|48.93|49.33|49.79|49.26|48.85|48.37|47.81|47.6|48.08|48.04|47.4|47.15|47.02|46.82|46.36|46.63|46.77|47.01|47.09|47.4|47.02|47.07|46.92|46.68|47.16|47.38|47.69|47.23|46.63|46.3|45.86|46|46.96|47.3|47.75|47.53|47.23|46.71|47.64|47.75|47.33|46.69|46.9|47.4|47.83|47.66|47.54|46.49|46.64|46.43|46.29|46.79|46.97|47.18||46.64|46.51|47.39|47.22|48.2|47.26|47.36|47.16|47.49|47.21|47.78|47.67|47.53|47.96|47.56|47.68|48.4|48.87|48.91|48.88|49.36|49.22|49.42|50.58|51.38|51.14|50|49.4|49.43|49.65||48.64|48.16|47.57|46.73|45.85||46.22|46.9|45.83|44.83|46.11|43.93|43.36|43.27|43.46|43.88|43.97|44.82|44.86|44.23|44.76|43.36|43.22|43.17|43.4|43.32|43.97|||43.55|43.23|43.35|43.21|43.6|43.65|43.48|43.34
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.689|3.727|3.699|3.714|3.678|3.671|3.677|3.589|3.507|3.507|3.513|3.482|3.5|3.51|3.542|3.567|3.541|3.56|3.564|3.552|3.524|3.486|3.516|3.55|3.605|3.631|3.627|3.595|3.586|3.598|3.593|3.608|3.6|3.577|3.528|3.543|3.56|3.56|3.531|3.536|3.543|3.546|3.53|3.565|3.549||3.515|3.519|3.515|||3.511|3.511|3.54|3.571|3.583|3.595|3.618|3.617|3.595|3.608|3.662|3.73|3.74|3.717|3.67|3.676|3.695|3.678|3.685|3.672|3.656|3.653|3.629|3.605|3.593|3.581|3.549|3.55|3.594|3.57|3.616|3.642|3.618|3.623|3.626|3.659|3.653|3.641|3.626|3.726|3.773|3.82|3.769|3.79|3.763|3.777|3.809|3.8|3.816|3.799|3.766|3.728|3.69|3.711|3.687|3.674|3.656|3.635|3.6465|3.649|3.683|3.694|3.72|3.696|3.667|3.655|3.668|3.655|3.69|3.729|3.774|3.739|3.741|3.772|3.762|3.772|3.781|3.764|3.749|3.696|3.705|3.717|3.712|3.708|3.684|3.65|3.648|3.608|3.585|3.586|3.586|3.597|3.587|3.601|3.609|3.591|3.582|3.571|3.581|3.576|3.55|3.583|3.637|3.638|3.658|3.639|3.648|3.638|3.696|3.813|3.774|3.79|3.772|3.76|3.723|3.687|3.669|3.659|3.693|3.687|3.643|3.625|3.63|3.621|3.61|3.62|3.65|3.58|3.576|3.595|3.61|3.613|3.628|3.616|3.583|3.538|3.514|3.497|3.47|3.476|3.509|3.513|3.513|3.514|3.563|3.474|3.475|3.474|3.468|3.462|3.462|3.467|3.449|3.456|3.446|3.472|3.5|3.496|3.475|3.463|3.452|3.44|3.432|3.433|3.377|3.389|3.375|3.377|3.405||3.437|3.45|3.452|3.451|3.426|3.397|3.356|3.33|3.401|3.41|3.386|3.399|3.44|3.458|3.468|3.45|3.422|3.425|3.456|3.444|3.477|||3.481|3.45|3.421|3.397|3.37|3.361|3.362|3.336
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|45.6|46.81|46.82|39.36|39.14|37.66|37.04|35.96|36.2|36.19|36.45|35.2|34.26|31.95|30.74|29.94|29.95|29.49|29.42|30.48|30.5|31.15|30.58|30.39|30.03|29.78|29.5|29.55|29.79|29.71|29.57|29.1|29.27|29.12|28.7|27.95|28.01|27.75|28|27.46|27.75|26.23|26.21|26.21|26.18|||25.98|26.16||||26.27|25.58|25.9|26|26.18|26.27|25.89|26.17|25.62|25.36|26.44|26.79|26.63|26.54|26.21|26.09|25.58|25.52|25.16|25.27|25.81|25.61|25.79|25.34|25.3|25.03|25.22|25.5|25.78|26.39|25.99|24.84|24.44|23.54|22.65|22.34|22.42|22.42|22.42|22.53|22.12|22.02|22.12|22.09|22.12|22.2|22.08|21.89|21.66|21.41|21.08|20.5|21.35|21.12|21.16|21.26|21.1|21.34|21.28|20.54|20.54|20.83|20.99|21|21.08|20.9|21.01|21.02|20.37|20.97|20.94|20.93|20.62|20.42|20.49|20.63|21.01|20.85|21.01|21.65|23.04|23.16|23.17|22.88|22.28|22.26|22.29|22.19|22.2|22.63|22.61|23||22.54|22.07|21.91|21.75|21.3|21.36|21.15|20.9|21.29|22.42|22.94|22.92|22.5|22.01|21.97|23.45|23.19|23.1|23.03|23.21|23.44|23.35|23.55|23.14|23.15|23.03|22.95|22.76|23.07|22.88|22.42|22.32|21.95|21.91|21.72|21.91|21.8|22.47|22.93|22.87|22.76|22.58|21.8|22.38|23.01|23.39|24.48|24.59|24.24|24.34|24.09|24.14|24.35|23.82|23.41|23.53|23.89|23.83|23.77|23.84|23.99|23.81|23.77|23.42|23.29|22.5|21.94|22.69|23.15|22.15|22.62|22.47|22.46|21.94|21.92||22.37|22.09|21.94|21.95|22.31|22.29|21.98|22.17|22.59|22.83|22.93|22.82|22.37|21.81|22.03|23.96|23.81|23.3|23.43|23.35|23.52|||23.32|23.56|23.3|23.09|22.58|22.46|22.32|22.16
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|87.5|88.34|89.52|89.02|89.28|88.96|87.56|86.12|85.7|85.64|85.54|85.54|85.18|85.4|85.28|86.2|84.76|84.56|83.72|83.8|83.28|83.84|83.68|85.5|85.76|85.5|86.04|87.7|90.44|97.68|97.24|95.58|96.14|95.62|94.82|95.1|91.5|91.52|93.82|93.88|92.8|91.86||91.06|90.94|||90.4|89.98||||89.6|89.1|90.44|91.28|90.18|91.32|91.32|91.1|91.74|91.74|92.34|91.94|91.96|91.8|90.9|91.22|89.24|89.62|90.24|90.36|89.7|89.4|88.08|89.5|89.48|88.22|87.68|88.3|88.38|88.58|89.22|88.54|89.58|89.8|89.32|90.2|89.56|90.06|91.28|91.84|91.1|90.18|90.18|89.58|89.16|89.88|89.02|88.5|88.76|88.4|79.22|78.22|78.56|77.76|77.5|77.1|76.58|76.96|76.66|76.06|78.18|78.94|79.04|78.52|77.94|78.5|77.28|76.68|75.32|75.64|76.16|76|76|75.6|75.74|75.64|75.56|76.54|76.2|77|76.64|76.68|76.92|76.2|76.16|76|75.6|74.56|73.9|74.26|74.8|74.3|73.58|72.14|71.56|71.16|71.12|70.2|70.18|69.7|69.46|72.64|74|73.82|73.46|73.42|71.96|71.74|71.7|72.42|71.94|71.26|72.12|71.78|71.26|70.6|74.24|68.3|68.32|68.46|68.32|65.98|65.66|66.48|67.04|67.1|66.5|65.7|64.94|65.14|64.96||63.06|62.66|62.68|62.36|62.38|63.46|64.08|64.96|66.04|66.44||66.48|65.86|66.46|65.04|64.86|63.44|63.48|63.48|63.94|64.38|64.14|63.2|62|61.62|61.1|61.8|62.1|58.84|58.9||58.5|58.54|57.32|57.04|56.2||56.6|57.18|57.7|57.9|58.56|58.18|57.62|56.3|56.64|54.9|57.98|54.78|54.72|55.2|56.36|55.84|55.38|55.76|57.4|58.38|58.78|||59.35|58.17|57.56|57.66|57.83|57.84|57.36|56.67
05441|18999|/equities/lundbergforetagen|STOXX600|||||540.25||||||||||||540.75|||||||533.5|||||||||||||502.5||||||||506.25||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||538.5|||539.75||||546.75||||||||||||580.75||||||569.5|||||||565||||||551.5|||||561.5|||||||545.5||||||||||515.25||||||||||||||||||540|||||||533.75||||||523.5|527|||||||529||||||537.75||||548.25|554.5||||||||569.5||||||||||||||547|||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|5.322|5.398|6|6.182|6.222|6.248|6.294|6.25|6.22|6.13|6.126|6.18|6.25|6.16|6.288|6.24|6.526|6.6|6.474|6.548|6.56|6.634|6.614|6.822|6.758|6.874|6.926|6.87|7.11|7.034|6.982|6.978|6.96|7|7.034|7.018|6.94|7.172|7.25|7.12|7.18|7.6||7.598|7.538|||7.242|7.39||||7.032|6.878|6.998|7.08|6.954|7.25|7.236|7.362|7.038|6.834|6.874|6.974|7.048|7.02|6.896|6.898|6.894|6.83|6.858|7.066|7.03|6.748|6.616|6.63|6.794|6.692|6.71|6.65|6.47|6.618|6.83|6.742|7.01|7.356|7.3|7.448|7.208|7.206|7.24|7.348|7.308|7.342|7.49|7.398|7.4|7.748|7.562|7.482|7.444|7.73|7.794|7.724|7.894|7.902|8|8.1|8.29|8.068|8.374|8.406|8.63|8.72|8.85|8.49|8.682|8.732|9.06|9.098|8.938|8.984|9|8.87|8.6|8.7|8.46|8.43|8.356|8.388|8.368|8.778|9.238|9.356|9.35|9.478|9.634|9.556|9.59|9.94|10.085|10.35|10.205|10.025|10.205|10.695|10.565|9.974|9.846|8.038|7.532|7.392|7.332|7.668|7.684|7.79|7.798|7.79|7.826|7.796|7.902|7.892|7.996|8.088|8.1|8.194|8.32|8.5|8.64|8.46|8.498|8.786|8.57|8.276|7.802|7.7|7.458|7.246|7.27|7.302|7.312|7.294|7.3||7.4|7.258|7.31|7.288|7.266|7.55|8.1|8.55|8.548|8.828||8.762|9.1|9.388|9.222|9|8.45|8.586|8.092|7.66|7.57|7.666|7.88|7.902|7.778|8.418|8.47|8.206|7.952|7.776||7.684|7.55|7.378|7.38|7.4||7.464|7.49|7.366|7.346|7.226|7.33|7.4|7.362|7.36|7.248|7.268|7.7|8.162|7.85|7.884|7.9|7.88|7.68|7.58|7.49|7.298|||7.28|7.398|7.396|7.486|7.526|7.468|7.318|7.302
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|17.47|17.21|17.41|17.22|17.15|17.125|16.99|16.775|16.55|16.79|17.01|16.93|16.87|16.805|17.08|17.13|17.08|16.55|16.5|16.37|15.875|15.805|15.855|16.14|15.995|16.08|16.53|16.635|16.47|15.29|15.385|15.375|15.535|15.31|15.225|15.14|14.715|14.56|14.645|14.585|14.555|14.475|14.395|14.245|14.23|||14.195|14.015||||13.865|13.86|14.105|14.375|14.51|14.52|14.36|14.34|14.36|14.265|14.275|14.295|14.075|14.065|13.915|13.875|13.94|14.025|13.93|14.01|14.14|14.075|14.005|14.195|14.32|14.42|14.89|14.55|14.51|14.73|15.765|15.35|15.455|15.665|15.39|15.45|15.375|15.25|15.38|15.535|15.535|15.505|15.665|15.825|15.94|16.155|16.185|15.92|15.78|15.745|15.58|15.425|15.38|15.265|15.195|15.185|15.06|15|15.105|15.41|15.425|15.485|15.44|15.245|15.39|15.4|15.41|15.37|15.245|15.175|14.95|14.89|14.89|14.975|15.28|15.235|15.13|15.155|15.095|15.37|15.36|15.295|15.25|15.05|15|15.02|15.09|15.01|15.05|14.95|14.86|14.705||14.1|14.09|14.09|13.99|14.005|14.13|13.9|13.81|14.175|15.37|15.08|15.005|14.98|14.915|14.795|14.785|14.8|14.575|14.405|14.545|14.465|14.415|14.385|14.47|14.42|14.35|14.195|14.335|14.23|14.275|14.16|14.015|14.09|13.755|13.94|13.925|13.97|13.935|13.74|13.82|13.765|13.71|13.67|13.84|14.33|14.385|14.32|14.28|14.495|14.375|14.495|14.54|14.715|14.61|14.595|14.575|14.725|14.665|14.63|14.66|14.67|14.84|14.895|15.28|15.28|15.295|14.955|14.63|14.655|14.11|14.08|13.98|13.745|13.59|13.5||13.48|13.505|13.51|13.675|13.83|13.755|13.655|13.59|13.605|13.56|13.525|13.79|13.73|13.69|13.7|13.7|13.755|13.695|13.885|13.89|13.96|||13.9|13.855|13.675|13.605|13.455|13.37|13.29|13.29
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.12|10.17|10.44|10.45|10.64|10.7|10.68|10.98|10.91|10.88|10.89|10.92|10.88|11.15|10.96|11.08|11.05|11.08|11.18|11.22|11.2|10.96|11.06|11.19|10.89|10.67|10.57|10.6|10.92|10.87|10.84|10.72|10.85|10.94|10.98|11.03|10.42|10.15|10.48|10.67|10.56|10.53|10.25|10.25|10.29||10.2|10.11|10.11|||10.06|9.995|9.995|9.925|10.23|10.15|10.26|10.38|10.38|10.36|10.25|10.5|10.57|10.56|10.57|10.37|10.43|10.46|10.38|10.34|10.28|10.42|10.34|10.26|10.33|10.07|9.915|9.93|9.825|9.565|10.03|10.26|10.2|10.09|10.27|10.28|10.33|10.32|10.36|10.6|10.83|10.81|10.79|10.76|10.68|10.65|11|10.98|11.19|11.21|11.08|11.06|11.08|11.12|11.16|11.06|11.19|11.23|11.25|11.33|11.44|11.46|11.62|11.61|11.52|11.64|11.6|11.55|11.63|11.54|11.88|11.81|11.8|11.57|11.55|11.66|11.58|11.59|11.58|11.28|11.35|11.26|11.13|11.22|11.16|11.3|11.28|11.07|10.92|10.8|10.76|10.74|10.66|10.63|10.55|10.49|10.47|10.41|10.24|10.28|10.1|10.33|10.56|10.67|10.9|10.66|10.67|10.57|10.43|10.3|10.32|10.48|10.34|10.39|10.72|10.83|10.76|10.75|10.8|10.67|10.57|10.74|10.74|10.67|10.61|10.56|10.69|10.44|10.29|10.58|10.74|10.7|10.74|10.74|10.77|10.82|10.69|10.8|10.91|11.02|10.9|10.94|11.14|11.21|11.23|11.27|11.25|11.03|10.98|10.75|10.86|10.76|10.71|10.82|10.86|10.69|10.85|11.08|11.24|11.1|10.76|10.73|10.84|10.96|10.8|10.79|10.78|11.03|10.8||10.73|10.73|10.65|10.52|10.5|10.49|10.43|10.25|10.26|10.19|10.02|10.07|10.12|9.91|10.13|9.925|9.73|9.655|9.715|9.65|9.94|||10.03|9.825|9.71|9.59|9.565|9.47|9.23|9.175
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12725|12590|12970|12665|12865|13365|13150|12950|12755|12695|12555|12265|12235|12140|12110|12540|12360|11670|11580|12040|10990|10915|10510|10710|10555|10440|10500|10500|10690|10585|10670|10465|10535|10560|10710|10855|10845|11025|11090|11195|11840|12200|12455|12530|12520|||12150|12125||||11910|11480|11675|11850|11865|12110|12160|12020|12105|12210|12510|12620|12590|12450|12590|12390|12040|11790|11490|11820|12135|12055|12615|12550|12195|12080|11855|11810|11155|10970|11215|11480|11420|11080|11485|11510|11445|10815|10250|10465|10695|10970|10665|10590|10910|10885|10610|10375|10365|10455|10425|10140|10090|10130|10135|10035|9810|10650|10800|11470|11325|10845|11330|11365|11475|10940|10820|10880|10655|10315|10165|10390|10250|9938|9724|9702|9834|10005|10035|10075|10075|10295|10275|10390|10460|10515|10625|10680|10800|10925|10910|10765|10655|10700|10810|10800|10625|10530|10500|11065|10950|11045|11905|11470|11085|11065|10885|10885|10915|10970|10805|11090|11190|11025|11110|10915|11220|11870|12010|11950|12085|12900|13295|13275|12890|12950|12420|12125|12045|11915|11765|11865|11855|11865|11815|11705|11710|11730|11645|11995|12440|12230|12455||12500|12820|12865|12660|12600|12435|12255|12140|11730|11485|11830||11885|11735|11745|11465|11480|||10480|10190|9836|9874|10315|10235|10375|10329.71|10089.1504|9497.3701|9636.8896|9460.7998|9333.79|9218.3203|9276.0498|9272.2002|9227.9404|9428.0898|9549.3301|9322.2402|9172.1299|9102.8496|9310.6904|9276.0498|9304.9199|9158.6602|8852.6602||||8706.4004|8948.8896|8873.8301|8977.7598|9039.3398|8708.3301|8587.0801
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|65.02|65.84|66.6|66.4|65.7|66.06|65.86|68.04|68.16|66.82|66.64|66.38|67.6|70.48|68.2|63.1|62.3|61.04|61.92|62.38|61.06|61.46|61.2|62.28|61.38|60.84|62.46|61.7|62.8|59.64|58.88|58.34|58.1|57.9|58.7|53.66|53.9|54|53.88|53.12|52.7|52.58|51.62|50.98|51.54|||51.56|50.94||||50.56|50.4|50.28|51.6|51.72|51.72|52.1|52.94|52.36|51.72|52.16|50.62|48.04|47.72|47.72|47.7|46.79|47.28|47.71|48.34|47.68|47.08|46.96|47.95|48.34|48.36|48.26|47.71|46.68|47.71|48.85|50.9|50.76|50.08|50.18|51.04|51.36|51.62|53.46|54.7|54.92|54.54|55.5|54.28|55.2|55.92|56.46|54.22|52.98|54.8|55.42|54.92|54.76|54.88|54.4|55.1|54.3|54.64|56.12|56.98|58.82|59.8|52.66|49.51|50.5|49.31|49.98|51.04|50.34|51.22|51.52|51.5|51.64|50.88|50.88|50.92|51.56|52.02|53.68|55.34|55.56|56.06|55.74|55.8|56.36|56.2|56.06|56.14|55.56|54.6|54.44|54||53.16|52.68|52.98|52.9|52.38|52.62|52.5|52.64|53.78|54.76|55.84|56|56.48|57.2|55.58|56.2|57.42|57.2|56.94|57.66|57.04|56.66|57.78|58.62|57.44|56.8|57.02|57.04|57.46|57.02|57.4|57.62|58.38|57.7|59.14|58.72|58.94|58.44|57.1|57.68|57.98|58.82|59.16|59.7|60.16|60.02|60.58|61|63|62.16|62.24|62.88|62.16|61.56|61.32|61.1|62.24|62.22|62.02|61.18|61.72|63.08|63.72|64.36|64.34|64.02|63.36|63.42|63.9|63.66|64.3|64.76|64.94|65.38|65.1||65.62|65.2|65.28|66.36|67.42|66.12|66.38|65.84|66.3|66.58|64.9|65.48|65.28|64.88|65.78|66.18|66.54|66.04|67.6|67.86|69.8|||69.32|68.86|68.3|68.62|68.56|69.52|68.5|68.64
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|200.4|206|209.4|211.1|214.2|216.8|215.8|215.9|216.6|219.7|221.3|223.2|223|222.5|219.9|222.4|219|217.9|217.9|219|220.7|221.2|222.3|229.9|231.7|221.9|219.9|216.1|216.7|216.9|212.2|210.9|211.2|211.5|212|203.5|199.6|194.25|197.4|197.3|196.35|198|198.5|198.5|198.1|||196.1|195.7||||195.7|196.55|197.75|200.5|202.1|206.6|208.3|208|206.7|204.9|204.7|205.3|205|204.4|202.5|202|202|202.7|202|204.1|206.4|204.2|201.2|203.6|199.1|199.55|197.95|195.15|196.15|195.55|197.2|197.35|198.3|200.8|190.95|191.4|190.4|193|194.85|200.5|199.4|197.5|197.85|195.3|197.95|198.05|200.8|201|197.05|197.3|195.3|195.6|195.6|191.65|189.5|190.4|191.9|190.45|190.8|193.35|189.8|188.65|190.8|185.1|186.8|187.6|186.7|185.8|187.65|188.4|188.9|188.45|187.85|188|187.85|189.15|183.7|184.95|183|184.5|185.3|185.1|187.05|188.15|189.15|189.2|188.8|188.35|189.95|190.2|191.9|191.5|192.5|190.7|189.35|185.9|186.5|184.85|184|179.95|178.5|183|185.8|185.15|182.55|181.9|179.9|178.65|178.25|177.9|178.6|178.8|177.85|175.4|173.6|176.45|174.7|173.75|175.45|177.15|178.35|178.3|176.9|178.2|177.85|178.5|178.2|179.9|183.65|184.8|184.9|184.5|186.85|190|190.35|190.5|190.5|187.45|185.8|185.7|187.15|188.15|187.45|187.25|188.5|189.05|188.85|188.75|192.15|194.4|194.05|194.65|198.1|196.7|199.15|||199.8|201.4|199.85|198.9|199.7||198.95|195.85|194|196|195.35||196.05|196|193.8|191.4|189|190|190.25|186.7|185.95|187.65|190.05|191.4|194.4|196.2|196.05|195.9|196|195|195.6|196.6|202||||199.1|198.7|202.1|202.9|202.3|201.5|201.9
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.78|25.08|25.08|25.36|25.28|25.52|25.46|25.74|25.62|25.78|24.62|24.56|24.66|24.58|24.56|24.62|24.7|24.68|25.52|24.54|24.76|24.68|24.28|23.76|23.5|23.46|23.74|23.74|23.8|23.8|23.88|23.86|23.76|23.76|23.52|23.48|23.3|23.36|23.82|24|23.76|23.86|24.1|24.14|24.02||23.58|23.4|23.22|||23.32|23.22|23.14|22.88|23.18|23.14|23.06|23.36|23.6|23.74|23.62|23.62|23.94|23.52|23.58|23.58|23.6|23.52|23.1|23.04|23.12|23.18|22.86|22.54|22.7|22.66|22.66|22.62|22.26|21.84|22|22.26|22.22|22.16|22.36|22.58|23.14|23.24|23.46|23.54|23.58|23.48|23.28|23.44|23.36|23.28|23.56|23.6|23.94|23.96|24.02|23.66|23.62|23.56|23.92|23.84|23.58|23.28|23.32|23.52|23.64|23.6|23.54|23.22|23.26|23.2|23.08|22.86|22.58|23.1|23.22|23.12|23.14|23.14|23.12|23.24|23.04|23.08|23.18|23.06|23|23.12|23.26|23.14|23.22|23.28|23.24|23.18|23.04|22.98|23|23|22.92|22.86|22.76|22.52|22.34|22.44|22.36|22.38|22.2|22.26|22.66|22.28|22.6|22.46|22.92|22.78|22.8|22.5|22.42|22.16|22.08|22.14|21.92|21.7|21.84|21.94|21.96|21.68|21.56|21.36|21.34|20.98|20.9|20.66|20.7|20.46|20.72|20.9|21.16|20.88|20.68|20.54|20.78|20.78|21.1|21.24|21.4|21.34|22.08|24.96|24.7|24.78|24.82|24.86|24.88|24.72|24.64|24.76|25.04|24.84|24.82|25|25.1|25.08|25.18|25.04|25|25|25.16|24.92|24.88|24.4|24.4|24.06|24.16|24.34|23.98||24.06|24.1|23.62|23.82|23.96|23.8|23.36|23.1|23.96|22.94|22.74|21.1|21.24|20.92|21.16|20.36|20.22|20.3|20.66|20.44|20.46|||20.22|20.14|20.14|19.88|19.94|20.06|20.1|20.12
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.275|2.29|2.282|2.398|2.41|2.56|2.33|2.357|2.44|2.48|2.55|2.456|2.459|2.369|2.35|2.269|2.358|2.393|2.341|2.349|2.415|2.31|2.301|2.427|2.409|2.381|2.387|2.277|2.301|2.253|2.312|2.399|2.35|2.3|2.33|2.271|2.298|2.981|2.983|3.013|3.16|3.235|3.11|2.885|2.889|||2.868|3.031||||3.062|3.039|3.079|3.191|3|3.07|3.194|3.33|3.246|3.23|3.219|3.146|3.21|3.129|3.156|3.046|3.03|3.097|3.123|3.226|3.13|3.024|3.139|3.444|3.6|3.615|3.66|3.606|3.584|3.613|3.68|3.896|4.162|4.3|4.427|4.42|4.316|4.24|4.392|4.675|4.666|4.73|4.726|4.636|4.527|4.38|4.29|4.274|4.29|4.2|4.18|4.26|4.529|4.58|4.716|4.843|4.645|4.59|4.8|4.8|5.194|4.928|4.931|4.968|4.963|5.086|5.528|5.696|5.696|5.698|5.638|5.68|5.614|5.488|5.288|5.26|5.33|5.456|5.398|5.62|5.66|5.464|5.418|5.458|5.456|5.48|5.454|5.538|5.816|5.75|5.744|5.692|5.682|5.7|5.642|5.664|5.714|5.63|5.9|5.88|5.5|6.002|6.17|6.3|6.35|6.378|6.232|5.968|5.88|6.12|6.164|6.25|6.26|6.55|7.1|7.634|7.114|6.398|5.986|6.158|6.064|6.05|6.2|6|6.25|6.128|5.67|5.524|5.678|5.656|5.77|5.69|5.93|6.18|6.082|6.022|6.526|6.6|6.782|7.36|7.73|7.712|7.83|7.922|8.148|8.544|8|8.04|8.7|8.648|7.6|7|7.228|6.42|6.306|||6.34|6.37|6.342|5.782|5.74||5.6|5.736|5.504|5.318|5.228||5.338|5.25|5.13|4.632|4.67|4.766|4.84|4.778|4.799|5.1|5.194|5.24|5.472|5.364|6.006|6.222|5.54|5.44|5.448|4.983|5.096||||4.863|4.942|4.916|5.074|4.998|4.798|4.775
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|9.11|8.71|8.816|8.82|9.2|9.5|9.418|9.06|9.08|9.162|9.838|9.716|10.405|10.775|10.575|11.73|11.975|11.865|11.955|12.04|12.01|12.005|11.95|12.575|12.61|12.865|13.015|13.185|13.23|13.215|12.985|13.02|12.82|12.98|13.175|13.205|12.995|12.7|12.8|12.905|13.34|13.325||13.15|12.69|||12.125|11.785||||11.265|11.38|11.68|12.365|12.285|12.83|12.99|13.38|13.51|13.49|13.595||13.54|14.27|14.615|14.75|14.57|14.24|14.31|14.32|14.47|14.46|14.34|14.06|13.945|13.905|14.12|14.05|13.425|13.07|13.325|13.325|13.635|13.835|14.17|14.15|14.825|14.745|15.15|15.495|14.94|14.79|15.76|15.495|15.415|15.77|15.9|16.135|16.315|16.755|17.14|17.315|16.805|16.86|17.02|17.415|17.335|16.845|17.165|16.955|17.45|17.24|16.72|16.765|16.96|16.865|16.94|16.795|16.52|16.51|16.31|16.09|16.305|18.015|18.24|18.62|19.1|19.67|19.98|20.89|21.17|22.14|21.84|20.99|21.12|20.41|20.25|20.02|19.97|20.33|20.23|20.05|20.22|19.61|19.42|18.74|18.98|18.51|18.37|19.02|17.8|18.46|18.89|19.29|18.68|19.13|19.08|18.16|17.34|17.37|17.7|17.62|17.76|17.35|16.96|16.98|17.05|16.59|16.91|17.27|17.73|18.02|17.89|17.53|17.7|17.11|17.01|16.81|17.07|17.01|16.92||17.23|17.7|17.76|17.75|18.16|18.46|18.66|18.62|19.04|19.04|18.82|19.04|19.09|19.57|19.32|19.45|19.95|20.29|20.34|19.84|20.05|20.34|19.77|19.61|19.48|19.3|19.8|22.66|22.74|22.59||22.19|22.73|22.63|22.63|22.38||22.11|22.27|23.91|24.24|26.44|26.46|26.44|25.84|26.45|26.44|26.68|27.53|28.13|28.26|28.17|27.83|27.57|27.1|25.34|25.09|25.42|||25.49|25.71|25.7|25.81|24.72|25.01|25.07|25.05
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|5.254|5.196|5.142|5.144|4.669|4.752|4.766|4.771|4.703|4.744|4.839|4.835|4.87|4.766|4.752|4.665|4.453|4.517|4.706|4.698|4.8|4.816|4.796|5.02|4.97|5.026|5.044|4.964|4.965|4.844|4.978|4.917|4.891|4.874|4.775|4.752|4.975|5.234|5.344|5.362|5.442|5.524|5.5|5.436|5.402|||5.398|5.396||||5.284|5.31|5.54|5.614|5.764|5.754|5.82|5.852|5.816|5.84|5.89|5.84|5.804|5.764|5.96|5.912|5.636|5.648|5.414|5.486|5.43|5.346|5.456|5.486|5.498|5.482|5.51|5.522|5.616|5.71|5.756|5.95|5.798|5.81|5.772|5.828|5.838|5.81|5.844|6.006|5.956|5.91|6.064|6.114|6.118|6.03|6.058|6.06|5.962|5.924|5.874|5.856|5.888|5.888|5.9|5.938|5.842|5.922|5.962|6.12|6.17|6.248|6.156|6.21|6.314|6.25|6.48|6.512|6.446|6.378|6.156|6.24|6.44|6.458|6.518|6.46|6.384|6.37|6.396|6.374|6.334|6.37|6.328|6.318|6.28|6.294|6.232|6.18|6.176|6.182|6.154|6.086||5.906|5.826|5.752|5.688|5.586|5.506|5.33|5.27|5.78|5.856|5.796|5.752|5.762|5.732|5.644|5.742|5.794|5.784|5.84|5.956|5.898|5.88|5.906|5.966|5.934|5.922|5.93|6.006|5.958|5.908|5.884|5.848|5.84|5.776|5.834|5.824|5.824|5.842|5.83|5.724|5.662|5.696|5.694|5.898|6.048|6.062|6.092|6.146|6.294|6.328|6.336|6.194|6.226|6.17|6.166|6.148|6.256|6.19|6.126|6.152|6.254|6.334|6.358|6.386|6.378|6.454|6.442|6.38|6.3|6.14|5.814|5.708|5.654|5.7|5.614||5.61|5.612|5.576|5.562|5.696|5.726|5.518|5.422|5.45|5.454|5.448|5.582|5.546|5.56|5.616|5.628|5.7|5.658|5.766|5.814|5.99|||5.942|6.13|6|5.98|5.946|6.038|6.098|6.066
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|41.8|39.49|40.76|40.42|41.67|41.58|40.95|40.56|41.57|41.65|42.85|43.2|45.15|51.38|48.35|46.94|46.36|45.28|45.71|46|43.61|44.03|43.68|45.4|45.77|44.88|44.96|44.67|45.61|44.1|43.5|43.94|42.85|42.85|41.14|40.9|40.48|40.02|40.85|41.28|42.89|45.85||44.74|44.81|||43.74|42.52||||42.54|42.32|42.76|44.12|43.1|43.87|45.23|46.24|46.76|47.32|48.38|48.17|47.89|46.89|47.8|48.2|46.84|47.61|46.75|47.3|48.69|46.31|46.47|47.98|49.4|49.19|57.9|53.12|50.86|49.68|50.3|50.5|52.2|53.86|55.46|55.5|52.6|52.2|53.28|54.1|53.24|52.38|51.44|50.7|51.58|52.8|50.78|50.66|48.93|49.48|48.46|48.78|49.83|50.2|51|50.6|53.3|53.22|54.28|56.34|56.66|56.38|55.8|54.46|51.78|48.96|49.9|50.6|49.57|49.79|46.8|46.84|46.36|46.33|45.75|46.3|47.62|48.65|49.18|50.74|50.36|51.64|51.32|51.46|52.96|52.18|50.64|50.08|50.9|51.32|49.61|54.9|48.39|47.73|46.33|45.62|45.24|43.41|44.09|44.6|43.9|44.48|47.21|48.11|47.31|47.14|46.97|47.08|47.68|47.99|47.79|46.64|47.43|46.21|45.41|46.41|47.07|45.28|45|46.73|46.98|47.34|47.3|46.94|44.76|46|46.24|46.74|48.05|48|48.61||49.94|48.48|48.55|47.35|48.65|50.7|51.78|50.46|50.46|51.52||52.78|54.32|57.18|54.58|53.98|54.36|56.3|54.44|54|55.36|54.74|56|56.28|59.72|61.66|60.34|60.6|57.82|57.86||55.32|54|52.52|52.86|52.04||52.18|52.28|52.8|50.86|51.72|51.48|50.18|48.83|49.97|49.8|50.7|52.12|52.46|51.78|53.18|51.34|49.7|48.75|49.03|51.22|53.48|||52.96|51.84|51.92|52.1|57.84|57.32|55.58|55.64
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|48.79|48.98|49.21|48.87|48.82|48.82|47.48|46.49|47.38|48.7|46.29|45.6|45.39|45|45.14|45.11|44.78|44.77|44.48|44.07|43.14|43.6|44.12|44.58|44.65|44.68|43.84|43.39|43.13|43.22|43.66|43.51|43.71|43.78|42.94|42.34|41.87|41.43|41.62|41.7|42.23|43.09|42.93|42.84|42.45||42.23|42.09|41.89|||41.76|41.56|41.38|41.6|42|42.27|42.62|42.74|43.1|43.24|42.98|43.21|43.48|42.96|42.71|43.37|43.97|44.17|43.85|44.27|44.86|44.98|45.03|44.92|45.29|46.05|45.84|45.42|44.98|44.92|45.48|45.66|45.25|46.25|46.84|46.03|46.1|46.1|45.42|45.9|46.72|46.47|46.27|46.13|46.16|46.28|46.52|46.58|46.66|46.33|45.88|45.55|45.4|45.46|44.76|44.2|44.22|44.07|44.24|44.51|44.92|45.09|44.98|44.82|44.94|45.32|45.15|45.12|44.98|44.69|44.93|44.69|44.95|44.84|44.83|44.97|45.13|45.33|45.18|44.53|44.43|44.65|44.47|44.17|44.15|43.89|44.13|43.93|43.52|43.74|43.7|43.77|45.15|46.12|45.61|45|44.86|44.49|44.28|44.15|43.52|42.87|45.44|46.35|46.76|46.44|46.3|45.92|45.84|45.73|45.98|45.88|45.67|45.75|45.43|45.18|45.18|45.02|46.23|45.77|44.99|44.98|44.89|44.94|44.91|44.92|44.37|43.77|43.42|43.37|43.51|43.32|42.87|42.84|42.66|42.41|41.86|41.65|42.05|42.3|42.5|42.41|42.7|42.76|42.58|42.98|43.2|43.16|42.71|42.97|43.22|45.1|45.1|45.72|45.91|45.73|45.76|45.84|45.75|45.74|45.27|46.07|46.09|45.74|45.45|45.07|44.29|43.57|43.67||43.88|43.76|43.6|43.38|43.72|43.66|43.55|42.87|42.87|42.69|43.04|43.81|43.77|43.78|43.86|43.74|43.68|42.99|43.36|42.97|43.04|||42.89|42.57|42.24|42.11|41.84|41.9|41.39|41.27
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.739|4.843|4.919|4.6915|4.7345|4.7555|4.7485|4.781|4.8035|4.7935|4.8145|4.8145|4.816|4.809|4.795|4.7745|4.707|4.7815|4.66|4.689|4.5835|4.579|4.546|4.548|4.6645|4.3715|4.346|4.402|4.466|4.52|4.481|4.4755|4.463|4.417|4.4135|4.5015|4.3935|4.41|4.429|4.479|4.53|4.5175||4.34|4.338|||4.318|4.294||||4.273|4.233|4.2625|4.3195|4.269|4.2745|4.2515|4.286|4.197|4.214|4.214||4.101|4.042|4.049|4.016|3.9895|3.988|4.004|4.0315|4.068|4.021|4.047|4.137|4.242|4.2285|4.277|4.2495|4.251|4.274|4.3095|4.254|4.288|4.337|4.328|4.379|4.3855|4.391|4.512|4.575|4.5065|4.4385|4.4205|4.3745|4.395|4.393|4.2745|3.964|4.1775|4.107|4.0355|4.0485|4.0935|4.0825|3.994|3.9995|3.9905|3.972|3.96|3.9835|3.9765|3.96|3.97|3.9455|3.9115|3.8645|3.8285|3.816|3.8025|3.8195|3.839|3.812|3.84|3.8165|3.8685|3.873|3.901|3.968|3.977|4.0205|3.9935|4.01|4.1155|3.8|3.8015|3.7575|3.765|3.7345|3.751|3.788|3.7605|3.726|3.74|3.598|3.586|3.519|3.517|3.517|3.515|3.478|3.464|3.656|3.729|3.664|3.658|3.596|3.557|3.563|3.429|3.479|3.483|3.401|3.438|3.578|3.615|3.676|3.692|3.662|3.655|3.643|3.655|3.638|3.632|3.65|3.659|3.68|3.665|3.521|3.522|3.51|3.554||3.443|3.461|3.467|3.42|3.477|3.562|3.567|3.599|3.623|3.668|3.658|3.664|3.639|3.703|3.591|3.572|3.55|3.583|3.587|3.575|3.662|3.649|3.548|3.604|3.609|3.597|3.668|3.769|3.56|3.53||3.502|3.493|3.466|3.473|3.486||3.434|3.454|3.448|3.421|3.472|3.52|3.479|3.329|3.24|3.197|3.211|3.209|3.224|3.245|3.31|3.24|3.24|3.28|3.33|3.291|3.335|||3.335|3.34|3.289|3.325|3.32|3.31|3.257|3.237
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.328|6.25|6.374|6.334|6.416|6.466|6.464|6.51|6.544|6.51|6.57|6.524|6.498|6.45|6.554|6.49|6.52|6.574|6.366|6.418|6.802|8.24|8|8.11|8.08|8.022|7.884|7.74|7.816|7.648|7.67|7.678|7.744|7.768|7.788|7.76|7.632|7.508|7.576|7.5|7.62|7.678||7.526|7.516|||7.386|7.368||||7.244|7.264|7.264|7.48|7.544|7.636|7.674|7.66|7.6|7.57|7.558||7.474|7.418|7.368|7.4|7.44|7.494|7.368|7.5|7.566|7.504|7.416|7.482|7.55|7.604|7.652|7.626|7.676|7.678|7.848|7.774|7.702|7.876|7.838|7.882|7.846|7.908|8.158|8.7|8.346|8.314|8.524|8.586|8.676|8.748|8.626|8.5|8.512|8.466|8.484|8.51|8.688|8.692|8.476|8.5|8.506|8.464|8.68|8.976|8.962|8.936|8.774|8.666|8.638|8.564|8.652|8.766|8.6|8.44|8.406|8.434|8.444|8.436|8.55|8.502|8.56|8.564|8.604|8.814|8.766|8.644|8.63|8.678|8.718|8.712|8.55|8.49|8.402|8.41|8.386|8.34|8.36|8.25|8.02|8.08|8.12|8|8.06|8.06|7.99|8.35|8.54|8.55|8.46|8.41|8.36|8.32|7.99|8.03|7.99|8.06|8.06|7.98|7.98|7.94|7.94|7.92|7.85|7.78|7.86|7.9|7.95|7.92|7.82|7.87|7.77|7.75|7.87|8.01|7.97||7.83|7.84|7.88|7.85|8.03|8.19|8.22|8.18|8.2|8.26|8.29|8.31|8.39|8.55|8.46|8.49|8.63|8.65|8.65|8.58|8.63|8.59|8.82|9.02|9.2|9.18|8.98|8.64|8.55|8.37||8.29|8.46|8.43|8.22|8.18||8.5|9.37|9.1|9.09|9.12|9.14|9.17|9.1|9.05|9.12|9.2|9.47|9.44|9.48|9.63|9.47|9.37|9.28|9.22|8.96|8.74|||8.92|8.84|8.83|8.79|8.8|8.77|8.67|8.27
05457|8922|/equities/nordea-bank-finland|STOXX600|12.91|12.79|12.905|12.695|12.79|12.83|12.66|12.455|12.44|12.28|12.285|12.24|12.145|11.875|11.87|11.815|11.785|11.695|11.695|11.605|11.395|11.39|11.38|11.745|11.775|11.66|11.69|11.64|11.675|11.6|11.485|11.415|11.285|11.245|11.27|11.23|11.095|10.98|10.985|10.945|11.015|11.07||10.785|10.685|||10.55|10.45||||10.305|10.42|10.56|10.615|10.66|10.745|10.72|10.685|10.745|10.975|11.08||11.105|10.995|10.955|10.82|10.745|10.74|10.59|10.605|10.745|10.72|10.68|10.835|10.87|10.87|10.8|10.71|10.61|10.75|10.845|10.855|11.02|11.055|11.05|11.13|11.075|10.815|10.975|11.035|10.965|10.955|10.93|11.05|10.99|11.1|11.155|11.085|10.45|10.48|10.41|10.42|10.47|10.42|10.485|10.5|10.49|10.47|10.48|10.61|10.715|10.695|10.625|10.675|10.78|10.785|10.765|10.69|10.59|10.6|10.445|10.465|10.46|10.505|10.64|10.585|10.675|10.75|10.56|10.73|10.795|10.72|10.695|10.65|10.665|10.61|10.625|10.575|10.53|10.585|10.6|10.475|10.495|10.5|10.505|10.515|10.49|10.39|10.32|10.31|10.175|10.5|10.81|10.885|10.84|10.815|10.67|10.62|10.65|10.79|10.87|10.615|10.645|10.585|10.6|10.85|11.005|10.945|10.82|10.965|11.145|11.365|11.45|11.33|11.385|11.415|11.21|11.165|11.31|11.405|11.41||11.375|11.43|11.47|11.475|11.49|11.715|11.79|11.375|11.34|11.43|11.395|11.245|11.35|11.45|11.32|11.255|11.38|11.395|11.275|11.28|11.28|11.345|11.415|11.5|11.455|11.36|11.41|11.465|11.44|11.36||11.275|11.25|11.12|11.06|11.06||11.03|10.98|10.97|11.035|11.265|11.27|11.08|10.89|10.765|10.71|10.635|10.875|10.895|10.925|11.07|11.055|10.835|10.735|10.79|10.855|10.63|||10.518|10.55|10.466|10.468|10.526|11.3|11.17|11.16
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.6|1.6||1.59|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.22|1.21|1.21||1.21|1.2||1.29||1.28|1.24|1.21|1.18||1.18|1.18||||||1.25||1.38|||1.38|||1.37|1.36||||1.27|1.26|||1.34|1.34|1.31|1.25||1.23|1.4||1.39|1.39||1.36|1.35|1.38||1.38|1.35|1.34||1.34|1.33|1.34|1.32|1.21|1.1|1|0.91|||||||2.68|2.04|1.85||1.74|1.7|1.51|1.41|1.39|1.38|1.38|1.36||1.38|||1.45|1.45|1.42|1.41|1.45||1.51|1.5|1.49|1.51|1.5|1.45|1.44|||1.52|1.52|1.54|1.53||1.52|1.56|1.5|1.56||||1.66|1.64|||1.66|||1.61|||1.66|1.57|1.56||1.71||1.88|1.82|1.81|1.73|1.82|1.7||2|2|2.06|2|||||3|1.83|1.8|1.73||1.71|1.66|1.62||1.56|1.56|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.49|1.45|1.34|1.56|1.56||1.64||||1.76|1.85|1.75||1.68|1.61|1.55|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.65|1.63||1.61|1.61|1.63|1.6|1.37||1.3|1.3||||1.5|1.5||||||2.5|||1.74||1.9|1.9|1.88|2|||1.84|||1.93|1.85|1.82|1.8|1.81
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|67.14|66.08|67.8|66.34|67.82|67.88|67.12|67.12|68.34|68.14|66.74|67.74|68|68.24|66.92|66|67.06|67.78|69.34|69.06|66.84|67.1|66.12|67.76|67.94|66.38|66.46|65.74|68.62|66.86|67.34|68.42|69.76|68.98|68.6|67.26|66.04|65.32|65.54|65.52|63|64|64.12|63.38|64.2|||62.86|63.28||||62.86|62.4|62.84|64.24|64.16|65.26|65.8|67.2|66.54|67.28|69.34|69.84|70.42|70.16|69.56|68.68|69.08|69|71.94|72.42|73.36|72.04|72.2|72.42|71.3|70.96|71.08|66.04|65.78|67.44|69.6|71.72|72.72|72.12|70.34|69.94|69.14|68.64|69.7|69.86|68.46|68.58|70.24|68.62|69.32|70.02|70.22|69.64|69.04|68.7|70.3|70.88|68.2|67.04|66.78|69.16|69|68.62|69.6|69.22|69.6|68.76|67.88|66.6|66.38|62.56|62.92|63.52|60.9|62.2|62.24|59.4|59.9|58.24|56.86|56.24|56.64|56.88|57|59.32|59.58|60.04|59.28|60.2|61.08|61.06|59.8|59.8|60.8|60.24|59.7|58.26|57.98|57.66|57.5|57.62|57.74|56.06|56.9|56.76|55.54|58.74|60.4|60.88|59.68|60.78|61.4|60.6|61.64|62.06|64.22|65.2|66.14|66.12|66.36|69.06|69.06|67.54|67.46|67.34|67.06|68.86|68.88|68.66|67.02|67.26|67.06|66.42|66.9|66.5|66.76|65.74|65.6|64.88|64.2|64.72|67.44|68.6|67.52|68.52|68.68|68.4|68.86|69.24|71.08|71.52|71.54|70.2|71.44|70.92|69.32|69.06|69.2|71.32|71.74|||67.76|68.46|68.6|67.82|68.34||67.76|70.74|70.58|69.46|69.7||69.66|70.54|70.66|68.44|69.36|69|70.72|71.72|71.8|72|71.44|75.1|71.6|69.72|69.34|68.98|68.98|67.94|68.82|66.18|63.58||||60.04|60.7|60.5|61|61.12|59.46|58.76
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|649.4|642.4|651.2|648.2|645.8|652.8|675.2|642.9|633.6|599.9|598.3|590.9|575.6|570.9|589.3|600.3|611.4|627.6|651.7|635.9|630|602.2|604.8|616.5|609.5|620.4|624.6|634|663|585.4|591.6|577|578.7|601.4|606.6|605.8|620.9|625.8|640.7|631.5|630.4|615|632.9|638.3|640.8|||637.6|645.6||||648.9|746|770|775.8|774.4|782.2|775.1|794.2|790.3|798.1|794.7|785.5|773.3|786.3|789.4|779.6|757.3|754.7|760|781.6|757.9|750.9|742|743.1|725.3|719.8|746.6|759.5|759|767|774.9|757.3|749.5|811.9|752.1|776.5|777.8|775|781.3|781.4|785.5|789.2|804.4|805.3|807.8|816|816.6|820.2|810.9|831.3|823.6|822.3|810.1|800.9|805|805.3|788.9|792.6|802.9|803.4|799|834.8|862.5|859.2|845|860.8|906|907|896.4|919.3|933.2|934.2|924.3|903.9|887.1|898.4|902.5|912.4|911.6|942.4|939.4|941.3|922.3|906|912.4|915|923|930.1|915.8|918|918.1|928|929.9|914.3|914.3|910|918.6|870|875.1|889.4|865.2|916.3|928|914.4|915.7|894.2|888.2|900|916|923.1|913.3|915.4|928|953.5|980.3|989.7|980.3|979.1|976.2|981.8|988.2|980.6|976.2|989.8|1013.4|1017.4|1015.4|1010.8|1033.2|1028|995.8|993.6|993.8|984.9|983.7|995.4|996.9|993.1|993.5|997.4|991.3|990.9|974.5||939.6|930.2|931.6|931|915|925.3|929.5|940.7|942.6|928.5|928.9||919|921.5|924|927|909.9|||894.6|882.6|858.5|859.8|912.8|899.3|916.9|895|886.6|876.1|894.1|891.3|876.2|870.9|877|879.4|872.1|888|891.9|873.5|866|877.9|874.9|870|874.3|882.1|898||||896.3|894.6|895.4|896.7|898.9|903.9|918.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|442.1|440.8|441.2|435.5|430.4|434.2|405.4|402.2|402.8|401.9|409.4|411.5|412.3|413.8|414.6|412.9|413.5|407.4|413|411|409.5|411.3|410|415.9|412.7|414|417.1|411.2|409.3|415.3|412.7|411.3|411.9|408.3|404.8|403.6|403.3|402|408.5|408.6|406.7|408.6|409|410.4|414.4|||410.4|412.9||||412|408.2|407.1|416.7|419.9|417.8|421|421.5|422|420.8|420|417.3|418.3|416.9|419.9|420.2|413.7|417.8|418.2|425.3|427.3|429.4|410|407.3|398.6|400.6|403.9|409.6|414.2|423.8|431.3|424.9|426.6|432.9|430.1|433|433.9|434.5|441.2|448.1|448.6|446.5|450.6|451.1|450.9|453.8|454|456.4|469.9|473.8|469|469.1|476.4|472.1|472.7|466.7|473.4|477.1|476.2|485.9|484.3|480.4|479.5|476.3|478|474.9|464.8|460.7|463.5|470|471.1|470.4|471.2|469.6|467.8|466.5|462.4|461.8|462.9|470.5|474.3|468.7|469.1|470.6|468.5|451.4|452.8|448.2|442.9|446.3|443.5|439.7|436.2|434.3|433.2|431.2|430.7|427|429.4|425.5|420|435.8|442.8|441.2|437|438.3|431.6|431.5|432.8|421.9|423.5|421.4|424.3|424.9|427.9|435.4|432.3|431.4|437.4|438.3|436.8|436.8|432.6|427.2|430.8|429|431.4|435.2|436.6|436.7|439.5|445.6|444.2|431.5|430.1|411.5|415.3|424.3|425.2|427.9|431.9|425.5|425.3||420.4|410.4|413.2|418.1|422|430.6|429|429.4|436.3|436.5|434.7||438|432.3|428.1|421.9|425.3|||419.2|414.3|414.6|416.9|391.4|392.2|393.7|393.3|392.3|390.8|393.8|389.3|390.4|389|387|387.1|384.4|387.6|391.3|388.7|382.1|388.6|390.3|390.2|399.9|397.1|411.8||||411.7|411.4|412.4|412.4|420.4|421.7|411.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|44.46|44.1|42.86|42.42|42.58|42.72|42.44|41.58|40.1|40|41.42|41.5|41.26|40.56|39.2|38.76|38.36|38.42|38.38|38.28|38.78|39.5|39.66|40.08|39.4|39|39.42|39.3|39.32|39.42|39.18|39.04|39.5|39.7|39.48|39.42|39.22|39.3|39.46|38.78|39|39.2|39.06|38.86|38.6|||37.34|37.22||||36.6|36.72|36.84|36.76|36.94|37.44|37.88|38.1|38.34|38.58|38.46|37.82|38.1|38.52|38.5|37.96|37.92|38.04|38.16|38.32|39.18|39.2|39.08|38.62|39.1|39.08|39.02|38.46|37.88|38.2|38.1|38|38.3|38.28|37.98|38.06|38.54|38.4|38.96|39.28|38.74|39.06|39.08|39.2|39.36|39.26|39.34|38.96|38.92|38.66|39.38|39.4|39.32|38.76|39.1|39.96|40.06|39.44|39.82|38.94|38.36|37.48|36.96|37.26|37.6|37.02|37.26|37.6|36.76|36.58|36.64|36.92|36.98|37.1|37.9|38.1|38.8|39.1|39.2|39.62|39.6|39.78|39.5|39.54|39.86|39.78|39.06|39.18|39.2|39.44|39.6|39.44|39.4|38.78|39.24|39.2|38.42|38.08|38.16|37.46|37.52|38.86|39.08|39.16|39|39.12|39.02|38.76|38.86|39.34|39.66|39.6|39.68|39.38|39.34|39.8|40|39.92|39.88|40.68|41.3|41.76|41.7|41.6|41.6|41|41.14|40.94|40.8|40.68|39.82|39.8|39.76|39.84|39.4|39.42|39.44|40.8|41.2|42.04|41.76|41.46|41.28|41.5|46.38|46.94|46.24|45.98|46.8|47.16|47.2|46.88|47.18|47.9|48.14|48.08|47.58|47.28|47.68|47.76|47.46|47.3|46.6|45.42|44.98|44.58|44.68|44.6||45.9|43.76|43.84|43.66|43.92|43.96|43.76|44.2|44.1|44.32|44.34|45|45|44.4|44.14|45.26|45.38|45.56|44.96|44.88|44.98|||43.86|43.21|43.59|43.46|43.57|43.11|42.79|42.35
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|56.8|55.82|54.72|54.32|54.22|55.26|56.06|52.66|52.86|52.74|53.14|52.72|51.96|52.48|52.48|52.42|52.54|52.58|52.6|53.08|52.56|52.4|52.56|53.1|52.5|51.9|51.12|50.94|51.64|51.52|50.1|49.75|49.56|50.14|49.24|45.82|44.86|45|45.28|45.08|44.69|44.39||43.87|43.71|||43.08|42.9||||42.9|42.78|42.96|43.18|42.68|42.03|42.56|43.13|43.54|44.49|45.91||45.19|44.99|44.95|45.16|45.14|45.51|45.5|45.64|45.79|45.35|44.6|44.9|44.88|44.67|45.17|45.52|44.77|46.06|46.49|45.15|45.23|45.42|45.25|45.37|45.38|45.62|45.24|45.74|44.9|45.84|47.11|47.5|47.66|48|48.28|48.52|47.67|47.8|48.65|48.54|48.82|49.22|48.49|48.08|48|47.98|48.49|49.49|49.63|49.86|50.16|49.8|47.58|47.54|47.54|47.33|47.12|47.44|47.13|46.93|47.96|49|49.04|48.89|48.7|48.52|48.4|48.85|48.18|47.97|47.82|47.27|46.89|46.85|46.83|46.85|46.83|46.93|46.7|46.74|46.44|45.98|44.35|44.2|44.15|44.18|43.48|43|42.35|43.11|42.86|42.48|41.92|41.54|41.54|41.32|40.43|40.2|40.06|39.99|40.78|41.48|41.05|41.45|41.56|41.45|41.05|41.56|41.74|41.8|41.6|41.94|42.48|43.22|39.91|39.67|40.07|40.06|40.2||39.97|38.81|38.71|38.08|37.71|37.45|37.67|38.45|38.78|39.1|39.2|39.17|39.09|38.43|37.8|37.05|37.01|37.8|37.72|37.62|37.7|37.65|37.75|38.2|37.95|37.9|37.97|37.63|37.77|37.77||37.1|36.31|36.24|36.17|36.01||36.38|36.69|36.12|35.74|33.36|33.27|33.01|32.47|32.37|32.66|32.93|33.3|33.43|33.57|33.22|33.02|33.3|33.1|33.58|33.89|34.86|||34.68|34.54|34.43|34.76|34.8|34.81|35.57|35.53
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|110.3|110.7|109.7|109.1|108.6|108.4|108.3|108|107.1|106.8|107.1|108.5|108.3|108.6|109.2|105.1|104.7|104.6|104.4|103.7|103|103.2|104.5|105.5|105.3|104|103.8|102.2|101.7|100.4|100.4|100.3|100.4|99.6|99|99.1|99.4|100.3|102.1|102.3|99.15|97.85|98.65|99.15|99.15|||99.65|99.45||||99|98.35|98.85|99.4|99.6|102.2|102.5|102.1|101.1|100.8|102|102.7|102.7|102.6|102.9|102.9|102.1|101.6|102|101.9|102.2|101.9|99.65|98.2|97.85|98.35|99|99.7|100.4|100.6|102.6|101.7|101.1|102.7|102.6|102.4|102.6|103.4|104|106.4|100.8|99.65|101.2|101.2|102.6|102.9|102.9|103.6|104.1|104.8|103.6|102.9|102|101.9|99.55|99.85|98.9|99.15|98.8|100.5|99.7|99.1|99.4|98.8|98.6|98.6|97.6|98.1|98.7|100|99.75|99.1|100.3|100.2|99.95|99|97.7|96.1|95.6|95.5|95.35|94.2|94.05|94.3|93.1|92.95|92.55|92.25|91.45|91.65|91.65|91.7|91.3|90.85|90.6|90.55|90.6|90.7|90.5|89.9|90.25|91.4|92.2|92.65|91.95|91.5|90.65|90.45|90.95|91.6|91.8|92.15|90.5|89.7|90.35|91|85.3|85.9|86.35|85.8|85.15|85.1|84.95|84.75|84.9|86|87.1|87.75|88.55|88.55|88.55|88.7|88.9|89.2|89.6|90.1|90.45|89.65|87.45|87.45|87.95|88.15|87.15|86.45|86.25|84.9|84.95|84.6|84|82.7|82.6|82.65|83.3|83.45|83.25|||82.6|82.8|82.65|82.8|83.15||82.55|80.95|81.1|80.65|75.7||75.9|75.15|74.6|73.9|73.4|73.95|74.05|73.1|79.45|79.55|77.75|77.7|77.9|78|77.35|76.5|76.3|76|76.1|77.6|79.35||||76.88|76.64|76.74|76.58|76.42|76.82|76.56
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.25|63.61|64.14|63.53|64.61|61.9|61.37|60.5|60.67|60.78|62.19|61|58.57|57.94|57.5|57.87|57.64|57.2|56.6|55.86|55.26|54.22|53.16|53.88|53.42|52.9|52.8|52.4|53.17|53.08|53.5|53.34|53.33|52.65|52.02|51.7|51|50.74|51.05|51|50.14|50.25||49.85|49.7|||47.28|47.22||||48.15|47.23|47.39|46.85|48.425|49.4|49.605|50.99|52.99|53.59|53.2|53.15|52.75|52.15|52|52|51.58|51.72|52.3|52.57|52.55|52.69|52.75|52.3|53.76|53.4|53.15|53.17|51.44|53.1||53.92|54.37|52.78|52.78|52.86||52.18|53.08|53.75|53.9|54.08|53.78|53.02|54|54.18|54.3|54.54|54.92|55.5|56.2|56.19|55.96|55.87|56.26|57.86|58.5|58.58|58.9|57.1|57.1|56.87|57.66|57.7|58.13|57.18|57.97|58.67|61.78|61.74|61.39|60.89|61.5|61.36|61.79|61.99|62.7|63.87|64.34|65.99|66.16|64.8|64.22|63.68|63.63|63.72|63.48|63.4|63.95|64.78|65.19|64.3||64.16|64.99|64.58|63.08|62.3|62|62.38|62.05|63.61|64.74|64.74|64.59|64.79|64.32|63.84|63.94|64.67|65.49|65.47|65.66|65.4|67.22|67.3|67.7|66.99|66.99|67.4|68|69|69.17|69.05|68.29|68.63|68.08|67.78|68.3|68.1|67.45|66.2|66.17|65.8|65.08|64.7|63.5|62.9|63.05|63.68|63.42|64.05|63.68|63.21|63.94|64.82|64.66||65.33|66.35|67.08|67|71.4|73.43|73.59|72.78|70.68|69.59|69.9|69.64|68.81|68.92|68.64|67.85|68.68|68.07||66.44||68.18|68.15|67.81|67.72|68.76|68.85|68.5|68.09|67.8|67.9|68.49|69.39|69.14|69.99|70.47|70.9|69.39|68.1|68.21|67.6|68.21|||65.65|64.88|64.58|63.16|63.1|63.28|63.51|63.97
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|317.2|322.3|322.2|317|319.7|326.8|333.3|316.6|306.1|305.7|304.9|301.2|300.8|302|299.3|300.1|302.7|305|300.9|306.8|284.2|275|274.6|284|278.4|275.9|275.2|272.6|269.6|259.4|273|278.7|312.3|314.9|309|313.1|296.7|301.2|311.4|313.7|325|340.5|349|348.5|337.5|||331|336.3||||338.6|333.8|335|348.7|340.4|347|356|356.9|357.3|365.5|365.4|367.4|370.5|374.7|383.3|387.6|398.3|400.2|392|395|394.3|392|385.1|386.4|387.4|397.3|395.7|383.3|376.5|379.7|390.4|387.8|378.3|386.3|428.4|425.1|413.5|407|425|438|436.1|437.7|441|438.7|441.6|444.7|442.4|444.5|435|440|444.1|445.7|456|458.3|452.7|451.9|435.3|445.3|443.4|451|453.1|450.1|448.8|445|443.8|444.7|436.6|443|439.4|445.2|446|452.3|435.8|429.8|421|420.2|428.4|433.6|413.9|409.9|392.5|396|393.2|390|388.7|385|384.7|375.6|380.6|386.7|385.4|397|407.9|428.5|429|421.6|420.9|414|415|416.1|416.9|431.7|415.7|413.4|411.4|413.9|406.3|400.3|399.5|395.2|406.6|398.4|390.6|387.5|390.2|400.5|417.9|424|403.7|394|400.3|402.9|389.9|385.9|375.8|379.7|378.5|391|393.2|397.1|396.4|395.1|393.1|392.5|390.7|388.1|397.5|407.4|407.7|396.9|396.5|404|421.8||422.3|424.4|419.3|423.9|409.9|418.3|412.8|407|409.3|411|417.9||435.1|433.4|433.6|415.9|437|||434.1|433|413.6|429.7|399.3|387.4|396|393.9|396.5|394.9|390.6|392.9|383.9|388|392.9|383|393.3|407.1|409.2|394.7|406.5|400.1|388.9|391.7|395.2|381.2|388.9||||387.4|378.2|380|383.4|376.7|367.1|359.8
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1228.5|1245.5|1270|1267.5|1261.5|1282|1278|1275.5|1280|1257|1253.5|1263.5|1275|1321.5|1338|1329.5|1339.5|1334|1344.5|1414|1379|1388.5|1380|1415|1404|1383|1364.5|1368|1358|1342|1321|1303.5|1291|1292.5|1289.5|1252.5|1281.5|1316|1332.5|1325|1321.5|1320.5|1323|1329.5|1336.5|||1333.5|1328.5||||1302|1278|1283|1276|1276.5|1283|1289.5|1276|1277.5|1271.5|1257|1219.5|1184.5|1203.5|1197|1176|1136.5|1121.5|1118|1123|1136|1120|1089|1085|1095|1098|1094.5|1097|1097.5|1094.5|1082|1070|1074|1055|1069|1068|1060|1051|1063.5|1074|1053.5|1050.5|1051.5|1036.5|1052|1075|1095.5|1086|1063.5|1078|1078|1079|1079|1069|1077.5|1058.5|1060.5|1062|1089|1104|1121|1120.5|1135|1157|1171|1147|1174.5|1179.5|1171|1195|1205|1203.5|1188.5|1161|1160|1166.5|1160|1176.5|1175.5|1193.5|1180.5|1190|1182|1176.5|1161.5|1155|1149|1142.5|1125|1125|1094|1071.5|1078.5|1090.5|1083|1045.5|1037|1014.5|1015|1009|989.8|1066|1093.5|1104|1096|1083|1061.5|1071|1075|1080|1076.5|1060.5|1070|1078|1073|1062.5|1057.5|1036|1026|1023|1019.5|1003.5|994.8|1006.5|1010|1061|1064.5|1072.5|1076|1070|1076|1073.5|1092|1055|1062|1062.5|1080|1119|1109.5|1119.5|1121|1119|1118||1118.5|1129.5|1127.5|1117|1121|1139|1140.5|1142|1140|1153|1173||1176|1167|1157|1157|1167.5|||1132|1125|1131|1151|1159.5|1087|1092|1120|1110.5|1103.5|1109.5|1108|1106.5|1100|1089|1086.5|1078|1091|1097|1107.5|1093|1092|1099.5|1098.5|1111|1121.5|1134||||1140|1145.5|1134|1162|1178.5|1165.5|1157.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|25.46|25.22|25.39|25.17|25.65|25.73|25.49|24.98|24.31|24.55|25.73|27.27|27.19|27.46|27.63|27.17|26.96|26.84|26.77|26.95|26.29|26.13|26.35|26.87|26.93|26.46|26.37|26.13|25.95|25.67|25.89|25.54|25.42|25.19|25.11|24.7|25.27|25.27|25.56|24.98|24.88|24.87|24.65|24.5|24.66||24.48|24.56|24.79|||24.49|24.48|24.24|24.22|24.48|24.47|24.52|24.7|24.85|25.03|25.14|24.98|24.93|25.04|25.22|25.66|25.79|25.82|26.17|25.87|26.01|25.87|25.53|25.14|25.02|24.79|24.8|24.66|24.62|24.71|24.77|25.08|25.51|25.64|25.3|25.23|25.18|24.75|24.21|24.89|25.37|26.21|29.79|29.99|29.84|29.83|29.8|29.7|29.78|29.82|30.22|29.52|29.44|29.78|29.53|29.14|29.52|29.42|29.53|29.46|29.85|29.86|29.46|28.47|28.12|27.57|27.52|27.7|28.14|28.09|28.37|27.9|28.05|27.99|27.84|27.13|27.48|27.32|27.24|27.01|27.42|27.47|27.66|27.83|27.6|27.09|27.12|27.17|27.14|26.72|26.52|26.58|26.37|26.24|26.03|26.12|26.3|26.77|26.67|26.79|26.27|25.89|26.37|26.18|26.63|27.25|27.34|23.88|24.13|24.07|24.3|24.42|23.88|24.11|23.82|23.93|24.63|24.71|24.72|24.53|24.54|24.84|24.67|24.57|24.1|23.51|23.67|23.93|24.15|24.56|24.28|24.65|24.78|24.59|24.15|24.13|24.13|24.26|24.39|24.61|24.65|24.45|24.75|24.38|24.49|24.54|25.05|25.18|25.34|25.34|25.36|24.98|24.97|25.35|25.28|25.38|25.91|25.93|25.65|25.42|25.23|25.58|24.97|24.64|23.96|24.27|24.26|24.38|24.39||24.86|28.14|19.18|19|19.23|18.98|18.6|18.3|18.32|18.59|18.8|18.87|19.11|18.7|19.78|18.47|18.4|18.16|18.45|18.3|18.12|||18.23|18.28|17.97|17.95|18.17|18.46|18.62|18.6
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.93|6.01|6.12|6.066|6.134|5.832|5.812|5.886|5.784|5.812|5.848|5.854|5.818|5.822|5.82|5.66|5.65|5.648|5.626|5.616|5.596|5.68|5.676|5.868|5.9|5.882|5.896|5.912|5.886|5.844|5.814|5.784|5.83|5.818|5.85|5.82|5.798|5.586|5.63|5.702|5.644|5.636|5.628|5.494|5.52|||5.502|5.522||||5.522|5.572|5.522|5.536|5.536|5.536|5.56|5.604|5.48|5.43|5.41|5.362|5.34|5.298|5.248|5.16|5.134|5.148|5.064|5.172|5.212|5.242|5.192|5.198|5.15|5.158|5.152|5.094|5.142|5.16|5.222|5.214|5.026|5.068|5.062|5.076|5.07|5.092|5.1|5.184|5.24|5.19|5.294|5.346|5.346|5.376|5.416|5.384|5.332|5.37|5.366|5.326|5.378|5.368|5.312|5.436|5.33|5.23|5.212|5.478|5.54|5.584|5.674|5.612|5.608|5.502|5.558|5.614|5.478|5.434|5.444|5.484|5.412|5.41|5.424|5.456|5.408|5.496|5.478|5.55|5.534|5.54|5.52|5.516|5.494|5.474|5.462|5.438|5.42|5.432|5.394|5.406||5.306|5.294|5.268|5.27|5.254|5.318|5.324|5.35|5.64|5.814|5.86|5.858|5.844|5.85|5.794|5.736|5.78|5.77|5.778|5.734|5.774|5.762|5.734|5.734|5.702|5.646|5.628|5.73|5.698|5.706|5.648|5.59|5.666|5.632|5.692|5.688|5.794|5.804|5.924|5.922|5.872|5.95|5.95|5.954|5.994|6.036|6.11|6.064|6.114|6.046|6.02|5.988|6.146|6.082|6.036|6.232|6.19|6.176|6.182|6.11|6.09|6.134|6.154|6.17|6.166|6.166|6.214|6.256|6.314|6.084|6.16|6.194|6.15|6.102|6.092||6.03|6.022|6.008|6|6.01|5.988|5.97|5.866|5.87|5.886|5.806|5.914|5.94|5.88|5.882|5.864|5.916|5.78|5.796|5.762|5.696|||5.774|5.68|5.67|5.654|5.612|5.62|5.586|5.582
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|70.06|69.32|70|69.7|71.08|70.3|69.44|70.9|71.96|72.02|73.8|73.5|70.84|71.58|72.34|70.38|68.82|67.62|67.7|66.34|64.98|65.88|66.08|67.88|67.6|66.8|66.46|65.28|65.56|65.24|65.36|62.18|61.7|61.38|61.42|61.1|60.34|60.7|60.94|60.54|61.18|61.56||60.42|60.42|||60.1|60.02||||60.44|60.48|60.6|60.6|60.92|61.56|61.78|61.58|61.56|61.66|61.86|61.08|60.4|59.68|58.4|57.9|56.04|56.02|54.64|54.92|55.08|54.62|54.68|54.86|56.18|57.3|59.04|59.34|58.7|60.26||60.38|60.9|60.12|58.14|58.3||56.28|57.5|57.5|56.64|56.32|57.2|56.4|56.48|57.8|58.44|59.26|59.38|58.72|58.76|58.46|57.28|57.06|55.6|54.66|54.42|54.64|55.58|56.34|58.18|58.56|58.92|57.72|57.94|56.5|57.12|57.1|57|56.84|57.28|57.18|55.5|56.38|57.28|57.04|57.88|58.94|58.32|59|59.08|58.06|58.16|56.8|57.02|57.94|58.3|57.74|56.64|57.2|57.26|57||54.8|55.1|54.04|52.66|50.8|50.98|54.64|54.44|57.38|59.54|59.54|59.78|60.16|59.88|59.28|60.02|60.68|61.04|61.1|61.06|60.28|61.24|61.5|61.48|61.92|62.12|62.08|61.8|62.04|62.3|62.8|62.5|63.54|63.44|62.8|62.88|62.86|61.78|61.8|62.3|60.92|60.46|58.68|57.4|57.5|57.94|57.18|56.94|57.92|57.92|57.3|59.2|60.28|60.16||58.2|58.66|58.58|58.14|59.04|57.14|57.18|57.64|57.46|58.18|57.88|58.2|58.46|61.26|61.76|60.92|61.7|61.54||61.54||61.9|62.2|62.72|62.78|62.92|63.08|60.44|59.16|58.9|58.28|57.72|58.74|59.1|60.2|60.64|61.12|61.52|60.34|60.1|59.92|60.14|||59.66|58.58|58.4|58.08|58.52|58.1|56.32|56.04
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|15.805|15.73|15.75|15.525|15.43|15.3|15.105|15.285|15.07|14.715|14.97|14.965|14.965|14.79|14.89|14.92|14.805|14.665|14.625|14.665|14.545|14.56|14.545|14.7|14.68|14.61|14.515|14.505|14.47|14.465|14.53|14.465|14.465|14.45|14.31|14.23|13.995|13.935|14.075|14.095|13.98|13.855|13.835|13.715|13.745|||13.68|13.645||||13.535|13.565|13.655|13.785|13.83|13.9|13.94|13.855|13.835|13.72|13.83|13.85|13.83|13.66|13.615|13.46|13.3|13.265|13.35|13.4|13.17|13.09|13.01|13.05|13.11|13.155|13.4|13.3|13.21|13.275|13.41|13.4|13.46|13.405|13.15|13.075|13.085|12.99|13.145|13.28|13.18|13.155|13.25|13.28|13.37|13.495|13.42|13.455|12.985|13.02|12.94|12.835|12.785|12.765|12.735|12.61|12.56|12.66|12.67|12.69|12.65|12.73|12.64|12.525|12.55|12.4|12.48|12.435|12.655|12.765|12.695|12.67|12.65|12.545|12.54|12.52|12.405|12.395|12.355|12.495|12.585|12.63|12.565|12.55|12.515|12.545|12.52|12.43|12.405|12.475|12.46|12.36||12.065|11.955|11.945|11.895|11.845|11.885|11.68|11.66|12.03|12.48|12.83|12.695|12.215|12.17|12.185|12.33|12.37|12.27|12.175|12.24|12.16|12.185|12.265|12.255|12.18|12.165|12.12|12.235|12.185|12.22|12.15|12.185|12.3|12.07|12.065|12.095|12.085|12.11|12.65|12.65|12.515|12.515|12.4|12.42|12.6|12.695|12.895|12.79|12.92|13.005|13.005|12.915|12.92|12.73|12.585|12.63|12.665|12.67|12.66|12.495|12.42|12.4|12.465|12.425|12.52|12.765|12.565|12.375|12.37|12.35|12.4|12.39|12.14|12.02|12.055||11.975|12.015|11.87|11.825|11.91|11.925|11.77|11.655|11.68|11.63|11.535|11.785|11.775|11.765|11.745|11.665|11.705|11.59|11.79|11.585|11.665|||11.61|11.62|11.58|11.49|11.54|11.62|11.86|11.95
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.785|42.55|42.43|42.235|43.15|43.325|42.25|43.445|46.17|45.725|45.195|45.7|44.555|43.805|41.095|40.565|39.835|40.165|39.36|38.66|37.955|38.035|37.18|37.585|36.84|36.65|36.12|35.855|35.695|35.175|35.04|35.135|35.79|35.215|34.955|34.925|34.3|33.66|34.49|34.87|35.1|35.315|38.97|38.56|38.64||38.505|38.855|39.325|||39.42|39.425|40.13|40.1|40.65|40.46|40.615|41.175|41.24|41.105|40.755|41.41|40.275|40.33|39.35|40.03|39.905|38.55|38.16|38.5|38.165|38.235|38.08|38.155|38.43|38.185|38.81|38.18|38.165|38.15|38.26|38.8|39.39|39.79|40.205|39.905|39.675|39.57|38.96|39.915|40.305|39.96|39.785|39.51|39.56|39.29|39.24|39.9|38.84|39.415|39.225|40.34|39.915|40.35|40.15|40.34|41.715|41.42|41.4|41.78|40.1|40.24|39.725|38.995|36.16|35.775|34.37|34.045|34.2|32.76|32.795|32.45|32.49|32.84|32.79|32.615|32.715|33.4|33.61|33.49|33.735|33.575|33.89|33.115|33.275|33.3|33.46|33.57|33.76|33.255|33.46|33.51|33.52|33.13|33.67|33.31|33.06|32.455|32.215|31.81|30.945|30.975|31.76|32.465|32.605|31.99|32.065|31.955|31.85|32.36|32.85|33.085|32.87|33.22|32.95|33.11|34.135|34.535|33.43|33.195|33.07|33.195|33.29|33.43|33.53|32.955|33.65|33.545|33.875|34.37|34.28|34.94|34.555|34.57|34.82|34.275|34.54|34.62|34.79|34.705|34.2|34.06|34.22|34.35|34.21|34.25|34.315|33.745|34.175|34.345|34.945|34.88|34.82|35.115|35.15|35.37|35.625|36.485|36.625|36.255|36.225|34.715|34.095|33.9|33.16|33.63|33.955|33.82|32.885||31.93|31.845|31.925|31.255|31.865|31.165|30.035|28.645|28.9|28.96|29.065|29.655|30.395|30.425|30.43|29.67|29.855|29.46|29.71|29.57|29.78|||29.265|29.01|28.475|27.92|27.81|28.055|27.71|27.245
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.125|6.17|6.12|6.195|5.935|5.66|5.625|5.52|5.38|5.5|5.47|5.5|5.47|5.49|5.55|5.54|5.36|5.32|5.225|5.16|5.235|5.395|5.385|5.405|5.29|5.15|5.155|5.11|4.944|5.04|5.23|5.225|5.235|5.165|5.13|5.07|5.035|5.075|5.165|5.14|5.1|5.135|5.1|5.13|5.115||5.04|4.988|4.936|||4.898|5|4.998|5.035|5.08|4.936|5.01|5.09|5.21|5.59|5.705|5.815|5.9|5.91|5.89|6.23|6.185|6.165|6.22|6.56|6.695|6.805|6.765|6.76|6.815|6.815|6.75|6.735|6.66|6.59|6.61|6.715|6.78|6.7|6.79|6.81|6.77|6.805|6.7|6.805|6.81|6.83|6.8|6.42|6.37|6.375|6.45|6.67|6.73|6.76|6.66|6.68|6.745|6.87|6.86|6.86|6.835|6.795|6.715|6.94|7.025|7.13|7.14|7.16|7.02|7.085|7.06|7.045|7.2|7.175|7.21|7|7.04|7.015|6.97|6.95|6.915|6.84|6.89|6.775|6.835|6.865|6.86|6.93|6.84|6.865|6.85|6.815|6.795|6.785|6.675|6.7|6.54|6.48|6.5|6.51|6.43|6.35|6.25|6.34|6.33|6.4|6.6|6.72|6.96|6.9|7.1|7.82|7.76|7.75|7.79|7.89|7.85|7.88|7.79|7.64|7.7|7.74|7.75|7.68|7.71|7.83|7.7|7.64|7.6|7.6|7.65|7.55|7.56|7.52|7.49|7.45|7.37|7.4|7.38|7.34|7.29|7.25|7.29|7.3|7.4|7.43|7.55|7.57|7.71|7.55|7.37|7.3|7.32|7.39|7.48|7.49|7.41|7.39|7.36|7.33|7.41|7.44|7.42|7.4|7.39|7.33|7.29|7.25|7.13|7.12|7.07|7.04|6.9||7.04|7.07|7.26|6.96|7.03|7.58|7.58|7.38|7.33|7.29|7.39|7.47|7.57|7.58|7.68|7.61|7.65|7.7|7.71|7.62|7.63|||7.53|7.59|7.37|7.35|7.35|7.4|7.35|7.42
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|57.24|56.22|57.44|57.6|62.32|65.6|65.46|67.7|69.64|69.74|70.94|69.8|69.06|67.76|68.02|68.76|66.7|64.64|64.44|63.8|63.84|66.12|66.26|68.38|68.06|66.08|66.24|68.32|72.76|71.88|71.6|69.24|69.6|68.84|67.36|67.18|64.66|65.82|66.68|67.36|64.98|64.62|64.14|63.36|63.1|||61.94|62.12||||62.2|61.16|61.22|62.18|62.36|62.54|62.28|63.52|63.6|62.78|65.1|64.76|65.14|65.44|64.64|63.36|63.28|62.9|62.6|62.62|63.1|62.18|61.52|61.48|61.54|61.26|63.14|63.36|62.28|63.84|64.5|62.16|62.98|65.44|64.36|64.9|65.4|65.84|66.68|69.9|68.56|68.2|67|67.08|67.68|68.42|67.92|68.16|66.28|67.4|67.06|65.96|65.6|65.9|65.78|65.58|65.52|65.74|66.4|66.34|65.8|66.38|67.58|65.94|66.34|66.26|66.1|65.68|63.18|62.98|62.2|62.18|61.58|61.54|61.04|61.02|61.46|62.2|62.7|64.1|63.56|64.04|63.16|62.62|61.94|62.16|62.24|61.82|61.7|62.28|61.44|62.02||60.76|59.86|59.14|59.06|58.52|58.74|56.92|56.12|58.44|61.9|64|63.18|62.74|62.28|62.02|64.66|63.54|62.96|61.76|61.82|63.04|62.86|62.8|63.62|63.08|62.22|60.74|58.66|59.22|59.18|58.74|57.88|59.06|58.38|58.52|58.4|58.78|59|58.7|58.8|58.36|57.72|57.62|57.08|58.08|58.1|58.54|59.46|60.24|59.52|59.12|60|60.32|60.2|59.46|59.72|60.82|61.06|60.14|59.7|58.02|57.88|57.64|57.24|57.48|57.1|56.2|56.4|56.16|55.04|53.24|52.86|52.16|52.12|51.8||51.6|51.64|51.44|50.66|50.82|50.08|50.38|50.94|50.36|50.18|50.12|52.38|48.98|48.81|48.6|49.31|49.27|48.24|48.33|48.14|48.82|||48.73|49.84|49.95|49.85|49.41|49.91|50.1|48.84
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|54.08|54.38|54.92|54.2|54.8|54.56|54.14|54.14|54.76|55|55.4|55.88|53.5|53.08|53.08|52.38|51.7|51.46|51.22|51.24|50.36|50.36|49.83|50.66|50.36|50.36|50.7|50.66|50.86|50.32|50.42|49.67|49.35|49.25|48.72|48.6|47.89|48.06|48.48|48.38|48.45|48.35||47.07|46.68|||46.1|46.03||||46.31|46.99|46.96|45.97|46.66|46.76|46.62|46.8|46.61|46.6|46.33|46.3|46.37|46.23|45.83|46.21|44.48|43.74|43.34|43.79|43.8|43.66|42.72|40.53|41.45|41.47|41.6|41.57|41.2|41.33||41.8|42.04|41.28|40.71|40.63||39.9|41.18|41.3|41.18|41.18|41.23|40.74|40.7|41.6|41.79|41.49|41.66|41.68|41.62|41.49|42.5|42.34|41.65|41.77|41.96|42.58|42.59|42.57|43.38|43.56|43.77|43.4|43.05|42.2|42.19|42.56|41.99|41.6|41.85|46.92|46.52|46.31|47.24|47.29|47.51|48.15|48.03|48.45|48.6|47.58|48.33|49.1|48.83|48.99|49.12|48.55|48.39|48.6|48.65|48.25||47.48|47.4|47.24|46.54|46.7|46.81|46.8|46.46|47.64|48.66|48.56|48.96|49|48.7|48.6|49.31|49.69|49.48|49.37|49.58|49.1|50.74|50.98|50.66|50.3|50.6|50.8|50.7|50.46|50.7|50.58|51.4|52.16|52.04|51.86|51.72|50.84|50.36|50.18|50.36|50.5|50.68|49.55|48.38|48.28|48.46|48.66|48.57|49.04|49.4|49.29|50.16|50.8|50.74||50.1|50.6|51.24|51.02|51.92|52.96|55.32|55.94|55.96|56.12|54.16|53.72|52.86|53.92|54.46|53.46|53.48|53.32||52.06||52.26|52.36|51.82|51.56|52.08|52.16|51.78|50.94|51.04|50.2|50.02|49.72|51|51.22|51.68|52.56|52.28|50.14|49.64|49.69|49.4|||49.32|48.91|48.99|48.96|49.85|50.34|47.44|47.67
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|26.84|25|25.54|26.32|26.66|25.68|24.8|24.58|24.46|24.66|25.08|24.94|25.4|25.62|25.96|24.58|23.54|23.7|24.08|24.12|21.06|20.8|21.68|22.2|21.8|21.86|21.68|21.46|21.62|21.38|21.3|21.2|21.86|21|20.54|20.44|20.14|19.6|19.81|19.84|19.83|19.85|19.79|19.3|19.8|||19.75|19.63||||19.54|19.53|19.77|20.04|20|20.12|20.76|20.7|20.36|19.95|19.95|19.58|19.35|18.97|18.74|18.55|18.46|18.28|17.76|18|18.16|18.31|18.11|18.22|18.34|18.17|18.09|18.37|18.78|18.95|18.85|18.86|18.92|18.7|16.99|17.02|16.85|17.67|18.29|18.56|18.45|18.44|18.18|18.13|18.15|18.36|18.35|18.69|18.54|18.38|18.41|18.59|18.44|17.7|17.7|17.73|17.61|17.48|17.56|17.9|18.08|18.28|18.33|18.11|18.21|18.1|18.19|18.05|17.77|17.61|17.1|17.11|17.09|17.02|17.23|17.12|17.38|18.1|17.91|18.12|18.12|17.97|17.98|17.75|17.5|17.47|17.45|17.25|17.33|17.4|17.42|17.2|17.1|16.82|16.78|16.8|16.57|16.39|16.45|16.64|16.36|17.6|18.6|18.3|19.04|18.1|17.6|17.6|17.85|18.07|17.72|17.68|17.85|17.61|17.35|17.4|17.44|17.34|17.2|17.56|17.56|17.43|17.47|17.13|16.84|16.6|16.45|16.37|16.7|16.73|16.77|16.93|17.01|16.98|16.29|16.2|16.12|16.63|16.81|16.83|16.88|17.2|17.2|17|17.05|17.4|17.04|17.17|17.29|17.35|17.21|17.27|17.29|17.4|17.5|17.59|17.76|17.44|17.53|17.8|17.7|17.81|17.7|17.28|17.4|17.05|17.12|17.73||18.15|18.12|18.33|18.3|18.43|18.21|17.69|17.24|17.45|17.44|17.43|18.01|18.1|18.2|18.35|18.28|18.86|18.91|19.33|19.27|18.93|||18.69|18.45|18.15|18.09|17.99|18.01|19.53|19.53
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|40.73|39.41|39.91|38.91|40.03|40.81|38.41|38.67|38.69|38.83|38.97|38.66|38.51|37.94|39.17|40.55|41.59|41.69|42.29|42.4|41.79|41.94|41.52|42.09|42.56|42.46|42.95|42.27|42.32|41.16|41.88|41.62|41.6|40.68|40.64|39.34|39.32|38.91|39.21|39.74|40.52|41.33|41.24|40.34|40.87||40.71|40.36|40.14|||40.06|39.71|39.53|39.94|40.81|41.34|42.5|42.26|42.54|43.33|43.41|43.86|43.65|42.5|42.49|42.61|42.3|41.69|41.95|41.43|41.17|41.41|40.63|40.74|41.63|42.04|42.25|41.87|41.45|41.46|42.13|42.86|43.43|43.93|43.68|42.68|43.09|42.74|42.46|42.89|43.64|43.56|43.43|43.56|44.4|45.34|43.53|44.01|45.07|45.09|44.6|44.01|44.23|44.32|44.81|44.27|44.76|44.76|44.17|44.2|44.79|44.96|44.9|43.64|43.32|44.25|44|44.52|44.95|43.65|43.48|42.7|42.64|42.09|42.45|42.68|42.59|43.5|43.75|42.95|43.81|43.63|44.1|43.91|43.78|44.02|43.48|43.46|43.25|42.62|42.69|42.56|42.46|42.38|41.84|41.63|41.58|42.04|41.61|42.37|42.21|41.95|43.04|44.86|45.7|45.19|45.44|45.5|44.96|45.11|46.6|45.26|45.37|45.85|44.89|44.59|44.74|44.84|43.76|43.16|42.39|43.34|44.09|43.7|43.55|43.01|43.3|42.61|42.87|44.67|45.53|45.96|46.09|46.4|46.17|46.06|45.73|46.46|46.59|46.75|47.19|47.2|48.27|48.24|48.79|48.78|48.94|48.86|49.02|49.55|50.5|50.42|50.3|50.6|50.22|50.6|50.98|50.84|50.7|51.18|50.94|50.2|49.12|48.05|48|47.4|47.25|47.55|47.33||47.39|47.32|46.72|46.66|47.07|46.3|48.77|48.38|48.35|47.46|47.9|48.98|49.33|49.2|49.47|48.95|48.7|48.21|48.58|47.96|49.28|||50.1|52.26|51.6|51.26|52.2|52.28|50.94|51
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54.4|55.05|55.05|54.45|54.5|54.5|54.5|54.75|54.95|55.95|57.1|60.05|60.15|60.3|60.95|59.2|58.65|58.85|58.95|59.7|59.5|59.5|59.5|59.2|59.05|58.65|57.8|56.8|56.3|55.85|55.85|55.2|55.05|55.1|54.65|54.2|53.15|53.35|54|54.2|53.35|52.6|51.8|51.85|51.75|||51|51.05||||50.95|50.45|50.45|50.85|50.9|50.9|51.2|51.2|51.25|51.55|52.05|52.2|52|52.2|51.85|51.55|51.55|52.15|52.5|54.1|52.7|52.1|50.65|50.5|50.55|50.75|51.85|52.05|51.9|52.65|52.35|52.4|52.3|52.55|52.2|52.7|52.8|52.95|53.75|54.45|54.3|53.85|53.9|53.85|53.95|54.45|54.65|54.5|54.1|54.8|54.1|52.6|52.55|52.9|53|53|52.4|50.15|51.1|51.45|51.1|50.95|50.8|50.25|49.94|50.15|50.55|50.9|51|51.1|51|51.2|51.4|51.45|51.9|52.05|51.9|52.35|52.55|52.95|52.95|53|52.85|52.9|51.4|51.5|52.05|52.1|51.9|51.3|50.75|50.95||50.05|49.82|49.66|49.46|49.28|49.48|49|49.6|50.7|50.8|50.65|53.25|52.6|52.35|52.4|51.9|51.6|51.7|51.25|52|51.75|51.15|51.25|51|50.3|50|49.26|49.44|49.68|49.16|49.1|49.14|49.18|49.08|49.62|49.76|50.35|50.15|49.26|49.24|48.42|49.14|48.4|48.82|49.26|49.42|49.7|49.82|49.78|49.34|48.88|48.42|48.86|48.58|47.86|48.24|48.86|48.76|48.36|49.04|49.16|50.4|50.95|51.5|52.35|51.9|51.2|50.8|51.4|51.35|51.35|50.7|51.2|51.15|50.45||50.2|49.5|49.42|49.82|53.4|52.95|51.5|50.1|49.74|49.24|49.46|49.98|50.05|49.8|50|49.88|50|49.38|50.85|50.75|51.55|||51.74|52.16|52.1|52.48|52.5|51.62|51.54|51.88
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.23|17.42|17.24|17.3|17.24|17.33|17.2|17.09|16.83|16.86|16.82|16.65|16.58|16.67|16.68|16.49|16.64|16.55|16.54|16.71|16.64|16.56|16.42|16.35|16.31|16.21|16.24|15.99|15.96|15.95|16.07|16.12|16.11|16.3|16.08|16.02|16.02|16.06|16.36|16.49|16.45|16.48|16.45|16.58|16.76||16.57|16.44|16.47|||16.47|16.51|16.47|16.5|16.68|16.63|16.6|16.63|16.91|17.06|17.07|17|17.05|17.13|17.02|17.12|17.12|17.04|17.14|17.05|17.08|17.13|17.06|16.92|16.94|16.78|16.75|16.74|16.45|16.44|16.44|16.68|16.52|16.42|16.76|16.79|17.01|17.08|17|16.81|16.95|17.06|17.02|17.17|17.05|17.11|17.29|17.27|17.46|17.34|17.23|16.94|16.81|17.18|17.39|17.24|17.15|17.29|17.32|17.49|17.54|17.7|17.61|17.53|17.43|17.3|17.24|17.04|17.19|17.4|17.51|17.45|17.41|17.52|17.58|17.59|17.5|17.49|17.61|17.31|17.34|17.33|17.25|17.23|17.2|17.18|17.16|17.08|17.02|16.94|16.86|16.9|16.81|16.83|16.75|16.69|16.42|16.38|16.4|16.38|16.15|16.99|17.08|16.51|16.59|16.49|16.49|16.4|16.52|16.33|16.28|16.41|16.29|16.39|16.25|16.15|16.44|16.58|16.71|16.45|16.33|16.35|16.34|16.27|16.21|16.4|16.54|16.34|16.43|17.36|17.47|17.41|17.44|17.53|17.33|17.17|17.25|17.13|16.98|17.26|17.1|16.94|17.31|17.13|17.25|16.99|16.81|16.57|16.5|16.41|16.56|16.51|16.31|16.49|16.6|16.69|16.84|16.87|16.8|16.83|16.62|16.55|16.5|16.33|16.33|16.18|16.01|16.07|15.92||15.78|15.76|15.7|15.99|16.02|16.11|16.03|15.95|15.78|15.7|15.89|15.81|15.82|15.67|15.74|15.55|15.56|15.71|15.79|15.74|15.75|||16.005|16.025|16.015|15.97|15.97|16|15.915|15.505
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.065|12.035|12.47|12.33|12.395|12.545|12.625|12.715|13.13|13.17|12.26|12.225|12.2|12.18|12.015|12.095|11.78|11.695|11.58|11.615|11.58|11.49|11.435|11.42|11.435|11.28|11.37|11.295|11.45|11.47|11.555|11.49|11.66|11.705|11.75|11.8|11.85|11.995|11.945|12.205|11.9|11.985|12.025|11.96|11.9||11.715|11.51|11.3|||11.25|11.125|11.07|11.155|11.195|11.245|11.37|11.425|11.555|11.43|11.455|11.465|11.465|11.485|11.74|11.865|11.845|11.84|11.77|11.84|11.905|12.03|11.98|11.98|11.925|11.92|11.97|11.77|11.655|11.47|11.575|11.61|11.82|11.98|11.95|11.99|11.795|11.7|11.965|11.73|11.88|11.875|11.97|12.08|12.03|11.975|11.93|11.845|11.77|11.86|11.76|12.05|12.065|12.095|12.045|12.375|12.475|12.35|12.15|12.255|11.985|11.905|11.92|11.675|11.825|11.92|11.795|11.795|11.94|11.775|11.825|11.765|11.945|11.92|11.755|11.84|11.84|11.92|12.065|12.16|12.405|12.48|12.53|12.46|12.67|12.8|12.91|12.685|12.59|12.725|12.78|12.88|12.885|12.89|12.85|12.825|12.83|12.74|12.65|12.71|12.52|12.595|13.155|13.27|13.325|13.145|13.18|13.29|13.16|13.35|13.3|13.34|13.405|13.645|13.57|13.61|13.805|13.88|13.81|14.105|14.1|14.335|14.66|14.65|15.16|15.19|15.03|14.935|14.72|14.895|15.025|14.845|14.73|14.71|14.665|14.64|14.44|14.53|14.35|14.55|14.725|14.775|14.655|14.585|14.695|14.765|15.19|15.065|14.985|15.34|15.345|15.11|14.955|14.99|14.895|14.99|15.1|14.94|14.77|14.92|15.03|14.965|14.98|14.84|14.75|14.65|14.56|14.485|14.55||15.02|14.96|15.05|15.03|15.29|15.085|15.005|15.18|15.21|15.305|15.62|15.92|15.97|16.01|15.895|16.185|16.19|16.22|16.095|15.975|15.935|||15.5|15.48|15.685|15.375|15.34|15.505|15.445|15.5
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|31.44|31.68|32.71|32.345|32.53|32.17|32.28|32.17|32.535|32.67|32.79|32.58|32.52|32.495|32.06|32.615|32.68|32.145|32.025|32.405|32.265|32.08|32.17|32.395|32.085|31.255|31.305|31.285|31.885|32.2|32.29|32.415|32.625|32.61|32.41|32.175|31.99|32.1|32.225|31.66|31.58|31.905|31.475|31.4|30.85||30.19|29.825|29.815|||29.66|29.28|29.24|29.63|29.74|29.645|30.37|30.67|30.885|30.76|30.84|31.02|30.525|30.7|31.315|31.185|30.84|30.795|30.78|30.94|31.155|31.685|31.81|31.535|31.24|31.495|31.405|31.23|30.98|30.855|31.27|31.47|31.675|31.9|31.79|31.455|31.46|31.545|30.87|30.38|30.66|30.66|30.975|31.19|31.135|31.16|31.16|31.21|31.09|30.775|30.72|31.365|31.435|31.485|31.195|31.685|31.795|31.28|30.935|31.05|30.245|29.81|29.58|29.81|31.04|31.38|31.3|31.06|31.22|30.805|30.8|30.63|30.6|30.56|30.41|30.6|30.53|30.715|31.065|31.335|32.23|32.345|32.75|32.61|32.545|32.86|32.875|32.34|32.14|32.245|32.97|33.27|33.17|33.17|33.17|33.23|33.15|32.79|32.7|32.55|32.09|31.84|33.69|34.47|33.99|33.32|33.6|33.38|32.95|33.17|33.4|33.45|33.75|33.95|33.62|33.55|33.73|33.83|33.8|33.72|33.7|33.8|34.46|34.38|34.16|34.31|34.03|33.83|33.51|33.62|33.57|33.24|32.95|32.95|32.69|32.53|32.45|32.58|32.68|33.05|32.87|32.74|32.49|32.32|32.4|32.52|33.69|33.25|33.05|33.44|32.95|32.9|32.78|32.84|32.88|33.06|33.22|33.2|33.41|34.23|34.44|34.52|34.45|34.14|33.92|34.09|33.89|33.87|33.99||34.16|34.28|34.19|34.27|34.23|34.09|33.98|33.55|33.55|33.67|33.88|34.3|34.74|34.05|33.74|33.4|33.12|32.66|32.45|32.28|32.02|||31.09|30.94|31.3|31.25|31.02|30.98|30.66|30.69
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|557.5|557.5|552|552|555|561|558.5|558|550|547|545.5|544|539.5|538.5|531|518.5|499|492.4|499.8|497.2|486|494|494|497.6|492.8|501.5|503.5|488.2|483.8|475|473.8|473.8|480.2|477.2|477.2|481.4|489|486|499.2|501|498.6|502|499.2|511|513|||509.5|509.5||||507.5|503|502|504|511|521.5|526.5|523|522|533.5|536|536.5|530.5|531.5|538|537|532|535.5|531.5|537|537|528|521|521|517.5|524|530.5|527.5|529|529.5|532.5|533|525.5|521|521.5|525.5|524|520.5|526|541|540|539.5|545|550|554|566.5|566.5|563.5|552.5|555.5|546|546.5|569.5|569.5|568.5|571.5|562|555.5|555|556.5|570.5|572.5|568.5|559.5|561|564|570.5|580|581|588|584|587|586|582|588|586|579|575|565|566|563|561|558.5|550.5|551|545.5|544|513.5|516|519.5|520.5|519.5|519|517.5|516.5|517.5|519|521.5|524.5|524|530|542.5|543.5|549.5|544|551|553.5|553|549.5|550.5|557|549|556|550.5|541|548|564|562.5|561.5|559|566.5|568|569|566|561.5|562|562.5|568.5|575|578|581.5|576.5|581.5|577.5|576.5|580|584.5|594.5|591|581|580.5|587.5|586.5||575|571.5|563|563.5|567|579|578|575.5|576|577|588||587|583.5|578|576|570.5|||550|533|529|524.5|523|527.5|539|542.5|537|536.5|531|541.5|541.5|520|440.4|436|434.8|439.8|449.6|444.2|451.2|451.6|446.6|457.8|463.2|464.8|464||||456.7|449.5|446.7|443.2|439.8|438.5|442.8
05484|8790|/equities/ryanair-holdings|STOXX600|1648|1624|1700|1707|1648|1701|1622|1622|1622|1663|1642|1640|1692|1692|1704|1692|1640|1716|1662|1662|1716|1642|1716|1800|1730|1700|1662|1730|1730|1660|1604|1512|1557|1556|1556|1576|1576|1557|1581|1642|1524|1560|1520|1568|1580||1590|1532|1570|||1600|1600|1530|1602|1576|1609|1566|1598|1612|1600|1606|1643|1634|1580|1566|1574|1534|1534|1496|1496|1534|1500|1512|1520|1554|1600|1532|1618|1575|1575|1532|1575|1580|1575|1618|1538|1508|1412|1412|1460|1510|1508|1455|1422|1455|1478|1380|1380|1428|1428|1490|1434|1388|1370|1380|1370|1380|1322|1320|1344|1410|1400|1352|1426|1379|1379|1404|1379|1398|1390|1330|1392|1392|1392|1262|1262|1262|1310|1370|1370|1254|1310|1310|1254|1320|1322||1202|1251|1260|1250|1250|1250|1250|1310|1280|1232|1218|1198|1188|1170|1200|1200|1230|1244|1288|1242|1272|1140|1220|1184|1270|1382|1420|1450|1440|1460|1376|1442|1470|1471|1352|1420.52|1352|1464|1421|1400|1394|1401.7|1415|1428|1410|1352|1398|1506|1470|1454|1423.04|1483|1467.88|1435|1500|1502|1608|1608|1608|1610|1586|1586|1590|1590||1654|1652|1640|1652|1562|1682|1631|1642|1620.15|1629.83|1639.3199|1640|1640|1708||1733.01|1752|1706|1742.02|1708|1708|1742|1780|1812|1775.3199|1748.46|1800|1740|1718|1764|1778|1854|1846|1830|1838|1773.38|1812.5|1808.64|1816|||1808|1797.86|1797.8199|1804|1808|1822|1788|1794
05485|19010|/equities/saab-ab|STOXX600|369.975|356.875|363.25|322.8|317.7|308.85|309.75|300.925|298|293.375|296.05|288.475|283|245.6|221.475||218.3|219.7||239.55|240.15|236.35|241.2|239.775|236|233|232.725|232.8|233.75|232.75||229.9||||231.45|233.45|230.775||||226.9|||||||||||237.33||226.675||226.05||232.95||||240.05|||||244.2||237.475||||244.6|244.2|||237.7|||240.1|248.35|241.65||234.2|234.75|226.125|219.75|222.725|228.75|232.9|236.875|232.3|231.05|240.45|237.925|234.45|223.825|220.4|221.9|218.4|215.9|212.2|212.35|226.95|226.35|228.45|224.45|229.25|232.7|230.2|219.85|215.025||216.4|220.425|221.05|231.25|230|230.6|222.85||233.55||227.95|||225.25|221.15|222.9|227.275|233.575|230.425|244.475|242.85|||235.45|237|237.175|239.875|242.45|246.3|258.25||253.7|246.725||239.25|237.2|237.75|233.95|230.875|234.35|242.45|247.725|242.7|247.425|242.275|243.775|254.225|242.55||||267.8|265.9|264.5|263||||257.775||||255.03||258.55|251.675||244.5|236.25||241.8|238.15||242.9||251.95||266.25|268.4|268.6||||256.75|247.45|240.7|234.6|247.55|||||243.75|||239.4||||230.1||230.4|225.57|||||||230.93||||||||||230.5|224.62||238.7|243|239.55||241.03||||238.55||240.15||233.07|229.75|224.88|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|227.6|228.2|225.6|224.2|223|224.6|226.4|228.6|225.4|223.8|229.8|233.8|237.8|238.4|239|236.4|240|240.4|245|245.2|245.4|243.2|242.2|246.2|247.2|242.6|242.2|242.2|239.4|238|235.8|233.6|236.4|237|232.4|232.8|223.2|215.8|219|219|221.2|227.6||229.6|228.2|||228.2|227||||226.6|227.4|228.4|229.8|229|231.4|236.4|238.8|237.4|237.4|238.6|237.2|242|242|242.2|242.8|241.6|245|243.6|237.2|240.6|236|236.6|242.8|241.4|242|245.2|247|250.2|251|254.2|253.6|250.8|253.8|253.6|255.6|255.8|257|263.2|267|267.4|266.4|263|263.6|265.8|271.4|276|277|279.6|283|283.2|283.2|279.2|286.4|287.4|287.8|293.8|297.2|298.4|297|289.2|286.6|284.4|279.4|280|279|275.8|276.6|265.8|272.4|274.8|276.2|273|274|273.8|267.6|269.8|268.4|267|270.6|271|274|278|279.4|283.8|282.4|277.2|270.8|275.8|275.8|276.2|273.2|270.4|270|270|270.4|271.2|264.8|264.6|261.8|261|270.8|271|272|270|272.6|268.6|266.6|269.2|273|275.8|273.8|276.4|276.2|288.4|302.6|301.8|304.6|300|292.8|290|291|288.8|281.6|274.2|275.6|271.2|267.2|266.4|266.8|267.6||265.8|263.8|264.2|267.8|273.4|276.4|278.8|273|271.8|282.4||287|281.8|281|280.4|280|282.2|286.8|287.2|288.6|297.2|298|298|299.6|299.8|303|299.4|291.8|290.6|287.2||290.4|284.8|279.8|281.2|279||278.2|277|273|270.2|277.2|277.6|272.2|267.4|266.4|264.2|266.6|265.6|265.8|259.4|272.8|275.4|277.2|274.4|279.8|276.6|283.6|||284.1|281|277.9|277.8|280.2|280.9|271.7|267.9
05487|7037|/equities/saipem|STOXX600|2.097|2.124|2.243|2.281|2.297|2.411|2.319|2.538|2.338|2.33|2.364|2.352|2.31|2.36|2.309|2.318|2.316|2.334|2.305|2.329|2.318|2.318|2.33|2.381|2.378|2.391|2.394|2.407|2.485|2.527|2.495|2.56|2.57|2.58|2.631|2.696|2.733|2.777|2.797|2.763|2.767|2.74|2.748|2.726|2.662|||2.524|2.535||||2.51|2.627|2.665|2.585|2.592|2.606|2.59|2.625|2.6|2.502|2.545|2.567|2.563|2.58|2.51|2.462|2.442|2.442|2.455|2.45|2.441|2.423|2.378|2.379|2.385|2.368|2.374|2.366|2.34|2.387|2.381|2.355|2.285|2.295|2.24|2.27|2.243|2.187|2.192|2.21|2.205|2.218|2.14|2.061|2.066|2.053|2.08|2.072|2.022|1.9955|2.039|2.047|2.035|2.015|2.042|2.062|2.054|2.037|2.05|2.01|1.989|1.974|2.016|2.066|2.112|2.049|2.083|2.085|2.023|1.972|1.9775|1.8795|1.863|1.8465|1.895|1.8985|1.8975|1.925|1.947|2.02|2.029|2.057|2.053|2.074|2.098|2.089|2.093|2.076|2.081|2.053|2.061|2.076||2.002|2.011|2.03|2.026|1.996|2.032|2.03|1.995|2.168|2.212|2.24|2.218|2.257|2.362|2.35|2.432|2.423|2.399|2.411|2.414|2.418|2.411|2.419|2.376|2.354|2.328|2.297|2.335|2.384|2.345|2.413|2.45|2.448|2.423|2.368|2.34|2.244|2.177|2.181|2.139|2.107|2.102|2.047|2.068|2.106|2.128|2.167|2.182|2.184|2.188|2.173|2.223|2.325|2.334|2.346|2.405|2.411|2.383|2.306|2.348|2.402|2.392|2.352|2.291|2.213|2.233|2.202|2.171|2.202|2.154|2.165|2.197|2.209|2.208|2.204||2.225|2.217|2.213|2.201|2.269|2.292|2.283|2.264|2.339|2.379|2.421|2.471|2.459|2.382|2.319|2.293|2.294|2.259|2.3|2.324|2.349|||2.279|2.266|2.283|2.151|2.08|2.138|2.117|2.131
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|539|541|557.5|563.5|567|576|578|578.5|580.5|586.5|599|608|598.5|599.5|581|578|574.5|573|574.5|573.5|576.5|580|588|608|615|605.5|597.5|585.5|587.5|587|574|571|575|576|579|562.5|551|538|543|544|540|551|558.5|555|555|||547|547.5||||548.5|545.5|547.5|564.5|578.5|593.5|602|602|593|587|593.5|596|595|590.5|591.5|583|580|584.5|581|594.5|596|589|571|579.5|570|580|562.5|546.5|547|548|553.5|552.5|543.5|556.5|549.5|547.5|558.5|578|581.5|590|591|586.5|587|577|584|585|590|591.5|588|587.5|578|576.5|576|563|559.5|567|573.5|561.5|563|565|553.5|544|540|527|539|551|552|556|551.5|550.5|554.5|553|558.5|557.5|556.5|563|544.5|546|539.5|541.5|551.5|553.5|565|580|587|583|587|589.5|600|623|639.5|642.5|645|646.5|642|633.5|632.5|623|612|598.5|592.5|623|633|631.5|616|605|596.5|588|585|585|585.5|583|579.5|573|565|567.5|565.5|571|576.5|574|575.5|564|557.5|563.5|559|565|563|584.5|597.5|602.5|602.5|605.5|607|610|614|612.5|610|599|590.5|596|601.5|601|629.5|627|640.5|644|638.5|635|654.5|664.5|666|659.5|668|669|677|||672|674.5|673.5|678|679.5||672.5|669.5|668|671|694||704.5|700|692.5|687|670|665|659|656.5|660.5|668|675|682|683.5|680|687.5|683.5|687.5|683|679.5|681|705.5||||717.4|711|711|717|717.6|717|710.8
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.64|8.666|8.638|8.494|8.45|8.466|8.368|8.12|8.096|8.17|8.122|8.082|8.056|8.038|8.046|8.12|8.18|8.18|8.256|8.238|7.89|7.934|7.93|8.09|8.062|8.042|7.984|7.99|7.912|7.896|7.974|7.88|7.976|8.03|7.974|7.902|7.792|7.774|7.858|7.884|7.832|7.994||7.996|7.972|||7.876|7.826||||7.812|7.824|7.774|7.86|7.896|7.956|7.92|7.942|7.946|8.08|8.268||8.318|8.27|8.234|8.172|8.142|8.14|8.072|8.068|8.032|8.002|7.994|8.038|8.072|8.054|8.042|8.032|7.994|8.006|8.086|8.076|8.218|8.458|8.25|8.316|8.314|8.22|8.28|8.328|8.252|8.172|8.102|8.172|8.308|8.388|8.39|8.374|8.384|8.382|8.3|8.242|8.194|8.164|8.174|8.304|8.308|8.39|8.418|8.412|8.45|8.474|8.432|8.38|8.316|8.304|8.376|8.388|8.386|8.466|8.4|8.34|8.306|8.192|8.256|8.224|8.184|8.26|8.16|8.232|8.196|8.084|8.118|8.122|8.088|8.09|8.108|8.134|8.176|8.228|8.234|8.194|8.174|8.128|8.126|8.118|8.088|8.056|8.018|7.79|7.812|8.016|8.134|8.218|8.19|8.11|8.006|7.936|7.944|8.002|7.978|7.93|7.96|7.936|7.986|8.056|8.02|7.984|7.902|7.95|7.976|7.992|7.996|7.94|8.04|8.058|8.022|7.964|8.06|8.122|8.078||8.048|7.934|7.8|7.782|7.956|7.98|7.996|8.002|8.08|8.092|8.072|8.09|7.996|8.066|8.058|8.08|8.118|8.194|8.188|8.164|8.174|8.198|8.158|8.118|8.118|8.122|8.03|7.95|8.018|7.886||7.732|7.746|7.666|7.6|7.606||7.696|7.724|7.684|8.076|8.148|8.152|8.066|7.974|7.966|8.028|7.988|7.946|7.936|7.958|7.942|8|7.992|7.988|7.932|7.942|7.956|||8.049|8.129|8.125|8.111|8.126|8.1|8.113|8.135
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|232.7|230.7|237|234|236|237.5|235.5|236.9|239.1|238.1|240.7|241.1|239.5|242.4|240.2|233.4|229.3|229.5|231|230.9|225.3|226.9|226|232.9|233.7|232|231.7|229.5|232|230.1|214.9|212.2|210.8|210.8|208.4|206.4|205.2|203.2|210|208.4|206.8|205.6||201.6|201.4|||199.25|200.3||||199.5|199.55|202.1|206.9|207.3|208.2|210.6|214.1|214.4|215.4|217.6|213.1|212|213.6|211|207.5|201.8|203.2|201.2|202.2|205.4|204.5|202.3|204.4|207.1|205.9|205.1|204.8|203.1|210.1|214.9|215.2|219.1|217.7|209.8|211.1|210.6|211.2|214.4|218.2|215.5|211.3|213.2|212.4|213.3|219.1|219.2|216.4|217|220.2|221.2|221.8|220|220.6|221.3|225.3|227|224.4|225.5|228|231.3|229.5|226.7|218.5|220|215.1|219.2|219.8|211.2|212.3|207.4|206.7|207.2|203.5|203.2|202.2|202.8|203.6|208.8|216.7|217.9|218.8|218.8|215.8|215.7|214.8|215.4|214.2|214.3|213.9|216.1|210.6|210.2|205.8|204.7|205.3|206.2|204.9|205.2|204.6|203.1|212|218.2|222|218.6|219.7|219.1|217.2|218.4|216.5|217.5|220.8|216.5|216.2|217.3|218.8|220.2|213.6|211.6|213.2|214.3|216.9|215.3|216|214.2|215.8|213.8|213.7|214.2|216.5|217.9||217.7|217.5|217|217.1|222.4|228.5|226.6|223|222.6|226.1||224.8|225.3|234.9|231.3|231.3|235.2|239.6|239.2|238.1|240.5|239.9|240|238.7|228.9|235.1|237.3|234.3|233.7|234.6||233|229.7|224.7|221.6|221.4||223.5|228.1|228.5|226.2|231.5|230.1|239.7|237.8|241.7|241.7|239.4|244.8|243.9|244.6|245.7|246.2|244.7|242.9|241.8|238.8|242.2|||242.3|243|242.6|246.4|247.3|246.2|242.4|241.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.224|6.203|6.34|6.23|6.268|6.234|6.135|6|5.892|5.918|5.955|5.968|5.874|5.814|5.803|5.792|5.666|5.547|5.621|5.636|5.421|5|4.897|5.03|5.04|5.009|4.937|4.918|4.9165|4.863|4.818|4.861|4.91|4.838|4.82|4.7955|4.744|4.588|4.6175|4.578|4.66|4.606|4.55|4.42|4.486||4.4645|4.4145|4.388|||4.3595|4.384|4.382|4.4335|4.5455|4.6685|4.712|4.74|4.705|4.699|4.7|4.682|4.6965|4.6835|4.508|4.4655|4.4285|4.3935|4.435|4.3975|4.4295|4.455|4.5435|4.5355|4.609|4.638|4.624|4.602|4.5235|4.4405|4.5085|4.538|4.4985|4.553|4.65|4.6385|4.6435|4.6385|4.5475|4.452|4.6495|4.635|4.649|4.6585|4.6255|4.6235|4.6405|4.67|4.659|4.6495|4.654|4.606|4.5725|4.581|4.556|4.577|4.58|4.5175|4.445|4.4415|4.6195|4.683|4.6655|4.648|4.5765|4.5785|4.587|4.6285|4.605|4.5455|4.5375|4.4675|4.4355|4.3525|4.3265|4.384|4.3665|4.425|4.4665|4.399|4.499|4.52|4.531|4.5335|4.485|4.4665|4.356|4.361|4.2855|4.273|4.296|4.292|4.251|4.2255|4.1455|4.1285|4.1395|4.1285|4.1015|4.123|4.0575|4.013|4.2205|4.4365|4.526|4.524|4.6105|4.565|4.6615|4.7095|4.579|4.5435|4.4725|4.526|4.4925|4.4545|4.5015|4.513|4.5205|4.4975|4.447|4.522|4.5275|4.5115|4.423|4.43|4.465|4.368|4.3515|4.407|4.44|4.417|4.443|4.467|4.4875|4.4665|4.426|4.437|4.607|4.668|4.7455|4.7415|4.774|4.765|4.7525|4.8695|4.881|4.8345|4.7965|4.7575|4.784|4.7735|4.768|4.83|4.864|4.86|4.888|4.8605|4.845|4.8365|4.7675|4.764|4.7745|4.796|4.7835|4.738|4.5765|4.6|4.62||4.736|4.928|4.899|4.8265|4.797|4.7665|4.6695|4.53|4.5445|4.4605|4.427|4.504|4.52|4.5885|4.614|4.6455|4.643|4.6325|4.6885|4.5995|4.5425|||4.568|4.523|4.4745|4.443|4.414|4.28|4.2005|4.189
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|528.8|518|529.8|531.6|541|535|526.2|536.6|540.4|542|554|548.2|533.8|530.4|539.8|532.6|516.2|508.6|504.2|499.9|503|499|500.4|512|510.4|504|499.6|496.7|498.3|495.1|494|484.4|484.8|483.2|483.2|482.5|474.8|478|480.2|473.4|476.4|478||468.7|462|||464.3|469.9||||472.4|468.3|473.2|470.6|480.4|480.5|475.2|478.4|478|477.7|479.5|479|474.1|459.7|452.8|452.3|442.7|446.7|447.1|448.3|451.6|449.2|445.5|444.4|456.7|469.9|476.9|474.9|479.9|482.6||485.6|486.9|476.5|464.6|462.7||466.4|482.2|484|454.1|456.5|457.6|456.2|459.2|468.9|471.8|481|479.5|472.5|473.4|468.3|471|472|454.9|449.8|444.7|447.9|455.6|461|466.9|467|470|468.4|471|468|474.3|473.9|469|471.5|465.8|470|470|467.4|511|509|514.6|523.6|521|535|539.2|523.4|522.8|516|519.8|516|522|515.2|514.2|522.6|524|519.8||505|502.6|494.9|485|479.9|478.5|500|488|507|526|527.4|539|533.4|531.6|536.8|542.4|555.8|553.4|551.2|546.6|549.8|567|568.8|564.2|557.2|560|557.6|554.8|553.6|553.6|555.2|550|555.6|548.8|537.6|537.8|537.6|529.6|522.2|527.6|519.2|511.8|501.8|494.7|497.2|498.1|496.5|493.7|500.6|499.8|495.8|510|514.6|509.2||512|515.6|515.4|514|517.4|514.8|513.8|509.6|506|510|510.8|557.8|556.4|574.6|579.2|572.8|577.8|575||568.8||574|569.6|566.8|579.8|580|587.8|571.4|560.4|567.2|559.8|551.8|561.6|568.8|581.4|582|586.8|590|578.8|580|575.6|576.8|||571.5|561.5|560|552.5|558.5|555|531|526.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|20.18|20.46|20.5|20.22|20.12|20.04|20.52|20.86|21.1|20.82|18.42|18.22|18.04|18.4|18.22|18.49|18.63|18.63|18.49|18.72|18.61|18.43|18.24|18.23|17.9|17.88|17.96|17.98|18.35|18.37|18.23|18.28|18.37|18.28|18.19|18.2|18.23|18.28|18.18|17.26|17.46|17.46|17.4|17.26|17.36||17.02|16.98|17.07|||16.94|16.87|16.81|16.84|16.67|16.6|16.79|16.87|16.96|16.91|17.04|17.14|17.18|17.24|17.21|17.1|17.2|17.19|17.2|17.19|17.47|17.94|18.13|18.03|17.8|17.86|17.88|17.74|18.42|17.53|17.97|18.04|17.84|17.56|17.54|17.05|17.12|17.03|16.85|16.81|16.84|16.75|16.9|16.91|16.89|16.89|17.05|17.2|17.07|17|17.04|17.26|17.24|17.05|16.96|17.24|17.38|17.37|17.08|16.9|16.75|16.72|16.46|16.45|16.71|16.89|16.62|16.56|16.56|16.41|16.53|16.32|16.25|16.18|16.07|16.46|16.27|16.34|16.45|16.71|17.05|17.05|17.14|17.08|16.99|17.07|16.91|16.81|16.85|16.81|16.85|16.75|16.79|16.83|16.85|16.6|16.48|16.54|16.67|14.25|14.14|14.06|14.78|15.07|15.06|14.84|14.87|14.8|14.63|14.66|14.7|14.85|14.77|14.87|14.54|14.35|14.4|14.45|14.18|14.09|14.14|14.34|14.51|14.38|14.38|14.37|14.51|14.4|14.23|14.29|14.12|14|13.96|13.94|13.92|13.85|13.7|13.83|14.23|14.37|14.64|14.57|14.42|14.74|14.26|14.02|14.19|14.15|14.17|14|13.96|13.91|13.82|13.91|14.18|14.29|14|13.94|13.99|14.16|14.12|14|14.34|14.23|14.55|14.44|14.35|14.02|13.93||14.32|14.37|14.24|14.36|14.48|14.54|14.63|14.67|14.47|14.44|14.31|14.92|14.89|14.85|14.86|14.91|15.01|14.82|14.89|14.94|14.98|||14.87|14.66|14.67|14.63|14.36|14.25|14.1|14.16
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|149.9|147.45|149.35|148|148.85|150.85|150.2|152.25|152.25|151.6|152.65|153.4|153.6|154.15|153.45|149.7|148.25|150.35|151|152.85|153.45|153.4|154.45|155.15|150.2|149.5|150.05|149.85|149.7|144.95|144.5|143.6|144.25|144.35|141.95|142.05|144.2|144.15|142.75|141.55|141.65|142.75||142|142.25|||140.6|140.05||||136.05|135.65|137.5|140.65|140.65|141.2|142.95|144.8|144.65|144.85|146.4|145.3|146.05|146|145.35|144|141.7|141.4|140.9|144.55|145.95|142.15|142.05|143.2|142.6|141.95|140.9|139.8|137.5|137.45|140.85|140.7|142.3|144.9|143.8|141.75|141.25|142.1|144.8|148.2|151.5|149.55|142.05|142.6|141.45|141.05|140.6|139.55|141.6|145.05|146.95|146.5|146.55|147.7|147.65|151.1|151|151.95|148.5|149.45|149.3|149|149.15|147.1|146.05|144|147.1|147.85|144.5|145.35|144.45|144.7|145.2|143.9|142.85|140.15|139.3|138.9|139.45|141.6|141.95|142.55|139.4|137.35|138.5|138.55|138.25|138.05|140.45|139.9|140.1|139.75|140.65|137.6|137.3|137.3|137.55|136.9|138.05|140.05|140.25|142|146|147.9|146.45|147.6|147.2|152.25|151.15|155.8|155.65|153.8|154.9|154.7|154.95|156|156.95|154|153.85|153.9|152.25|154.65|154.95|154.45|155.3|158.05|157.55|155.8|156.85|156.35|157.25||156.45|155.6|155.85|155.5|157.1|156.25|155.8|156.35|156.35|157.25||159.3|160.75|164.85|160.85|158.75|159.75|161.55|160.6|162|164.85|169.5|169.95|168.65|166.9|168.2|172.4|168.9|166.5|166.75||166.4|165.15|163|165.15|164.4||162.05|161.95|161.4|159.45|156.4|156.05|156.25|153.75|152.4|153.7|155.5|157|159.55|159.95|160.6|160.1|159.7|159.45|161.9|162.95|166.9|||165.05|167.05|165.45|161.6|163.1|162.7|156.8|153.8
05495|942434|/equities/scatec-solar-ol|STOXX600|76.65|78|82|81.55|82|83|82.25|81.1|78.7|78.65|79.25|78.15|78|78.35|77.7|78.6|78.7|78.75|79.35|82|80.05|78.45|77.3|82.1|80.45|79.7|79.5|78.6|77.2|76.35|77.4|78.3|79.1|78.3|79.95|79.65|77.05|78.6|80.05|80.8|81.55|82.6|83.9|83|81.75|||79.5|80.5||||79.8|78.15|78.35|79.1|78.4|78.7|81|82|81.45|81|81.85|81.6|82.3|82.95|81.5|80.2|81.5|81.5|80.2|79.7|81.7|80.25|78.45|78.9|79.65|80.95|81.8|80|80.3|80.35|81.85|82.85|81.25|82.35|87.3|87.6|83.8|80.9|81.9|83.75|85.3|84.95|84.4|85|84.4|85|82|80.6|80|80.4|81.55|82.75|83.35|83.9|84.4|83.5|82.7|81.2|82.85|83.1|83.55|83.85|81.5|81.55|82.25|81.75|81.55|83.15|84.15|84.8|84.2|84.7|83.35|81.5|79.85|78.55|79.7|80.7|78|80.7|80.5|81|80.05|80.5|79.95|79.2|79.4|82.6|82.85|82.9|84.85|86.75|89|88|85.7|85.85|87|88.1|89.1|87.5|82.05|89|90|89.3|90.8|90.2|90.2|88.9|88|87.4|87.4|86.9|87|87.4|88.5|89.8|88.9|87.5|85.5|85.85|83.75|87.95|85.45|83.45|86.4|87.9|86.9|89|90.15|88.45|89.95|91|91.45|89.6|89.55|90.3|89.2|85.8|86.85|85.3|85|87.1|88.8|87.25|87|88.15|87.2|89.5|79.05|81.5|78.6|77.65|79.95|79.45|77.2|||77|78.15|80|79.2|80.1||79.8|79.6|77.75|78.3|80.6||83.8|76.3|74.3|71.5|72.1|70.2|68.9|71.2|71.75|71.5|70.7|75.65|77.95|77|79.35|79.3|76|75.1|73.15|71.75|72.75||||72.85|73.2|73.55|73.95|74.5|71.25|69
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|308.2|314|318.4|315.6|315|315.6|319.6|319|317.8|322|327|329.8|330.4|333.4|335.2|328.4|325|331.8|328.4|348.2|350|354|348.4|342.4|341.8|342.4|338|340.8|343|344|340.6|336|333|335|337.4|347.6|343|349.6|352.8|352|353.2|354|352|352.8|356.8|||354.6|355.2||||354|353.6|375|385.2|382.2|378.8|378.4|376.8|373.4|374.8|381.2|382.4|392.4|396|394|385.8|378.4|370.4|370|371.8|370.6|372|368.2|375.4|377|377.2|377.6|378.6|382|383|389.8|388.6|386.8|386.2|382|379.8|377.2|374|372|365.6|372|370|348.4|349.2|344.4|347|352.8|351.4|352.6|351.8|329.4|333.6|339.8|337.6|331.4|325.8|329.6|334.6|337|342.8|342.6|337|337.4|337.4|341.2|341.8|340.8|335.4|324.6|326.2|321.2|326.6|328.8|337.2|338.6|335.2|320.6|320.8|315|319.6|319.0401|318.6506|301.7052|302.2896|310.8|308|303.8|299.6|307.8|312|311.4|311.2|306|308.8|306|305|304.8|306.2|306.8|299|297.4|310.8|314.8|315.4|313.8|311|307.2|308.6|314.8|316.4|314.6|320|326|323.2|326.8|327|325|326|333.2|332.4|327.8|326|324.2|320.4|316.2|318.8|316.2|315.4|315.6|312.6|312.8|313.4|315.4|309.6|300.8|289|292.8|295.8|299.4|303.6|306|310.6|311|305.6|303.6|307.4|309.2|307|371.718|364.6|354|344.4|334.4|342.4|341.6|||345.8|355.4|345.2|333.8|334.4||332.6|336|331.2|332.4|321.6||320.4|315.8|328.6|325.4|328.4|325.2|325.2|322.2|316|315.4|318.4|324.6|332.2|333.8|338|343.4|358|356.2|350|346.8|348.4||||348|339.6|343|346.6|322.3|324.1|339
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|176.25|174.1|176.1|173.55|174.7|174.6|172.25|170.5|170|169|169.75|169.65|168.6|166.05|165.45|164.1|162.5|162.55|162.3|160.95|157.65|155.95|155.6|159.35|158.5|161.45|166.65|166|167.1|166.65|164|162.6|161.45|161.55|161.7|160.9|158.65|157.05|156.9|155.95|156.8|157.8||155.15|153.2|||152.35|151.7||||149.8|150.6|153.9|155.35|155.15|156.85|155.6|156.85|156.2|157.3|157.25|156.4|156.35|153.9|153.9|153.95|151.9|151.5|149.1|149.95|152.4|153|152.1|151.8|152.15|152.8|152.85|151.55|151.6|155.4|156.7|155.15|158.6|157.5|155.6|155.85|153.55|151.6|153.95|154.9|152.75|151.6|153.15|159.85|156.05|155.3|156.15|156.65|152.6|152.75|152.1|151.55|151.4|151.25|152.25|151.45|151.2|150.85|152.65|155.5|156.5|157.4|157.1|156.9|157.55|157.4|158|159|157.65|159|156.9|156.75|157.85|156.3|158.45|157.45|157.15|157.45|155.9|158.2|158.95|159.1|158.3|157.05|156.65|156.75|155.95|154.05|153.9|156.3|156.3|155.85|154.6|152.55|152.2|152.1|152.05|150.55|150.05|149.95|149.6|158.25|164.5|166|164.85|164.9|163.2|161.9|162.4|164.1|164.15|162.7|162.7|160.65|162.75|157.8|159.1|158.2|154|155.7|157|158.3|158.6|156.75|157.5|159.85|156.75|155.2|154.3|153.55|154.25||156.45|152.2|154|155.1|153.5|154.7|155.45|153.25|152.4|154||149.85|150.15|150.6|149.4|147.95|148.7|149.4|149.05|147.65|151|150.95|152.35|154.55|152.2|152.75|153.65|154|154.1|153.15||152.2|151.65|149.95|147.35|146.15||145.65|146.05|145.15|146.15|148.45|150.4|147.45|145.25|145.35|145.1|145.3|148.75|148.35|147.3|149.3|149.8|149.2|146.45|147.2|146.9|147.4|||146.75|149.6|150.05|148.3|149.95|148.6|145.25|156.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|153.15|155.65|156.9|155.9|156.8|157|155.3|155.95|157.3|157.5|157.35|157.3|157.95|157.95|159.8|159.25|157.9|157.8|156.4|156.6|144.2|141.2|140.5|141.9|141.9|139.5|140.15|140.05|138.9|138.35|138.5|138.15|138.25|137.4|136.5|135.7|135.75|135.2|134.95|134.55|135.5|137.25||136.95|138.2|||137.5|138.5||||138.1|137.55|138.3|138.85|137.5|138.4|138.65|139.2|140.5|142.1|141.9|141.6|141.6|141.45|139|137.5|137.95|137.6|136.35|135.95|136.45|135.25|132.7|133.7|134.8|135.15|136.35|140.55|139.15|142|144.15|142.25|143.3|143.2|128.4|127|126.1|125.95|127|129.95|130.55|129.25|130.85|131|131.05|132.05|131.3|131.05|131.05|131.05|129.85|128.75|128.35|128.5|127.5|126.9|127.9|128.55|129.85|130.85|130.35|131.15|134.85|133.6|132.35|131.35|131.9|128.05|126.85|124.3|121.25|123.15|123.65|122.55|122.6|121.5|120.65|120.8|120.55|120.1|120.25|120.75|120.75|120.55|119.35|118.6|118.1|117.2|115.5|115.3|114.95|113.85|114.45|113.7|112.75|112.95|112.8|112.7|113.65|112.2|111.7|115.1|118.75|118.3|117.15|111.3|110.25|109.35|109.45|109.7|109.45|108.3|108.95|107.15|107.05|108.5|108.8|106.85|105.4|106.6|107.3|107.8|107|106.45|105.65|106.5|105.75|105.2|104.9|106.1|106.65||106.8|105.1|105.6|104.85|106.25|107.65|107.9|108.55|109.15|110.95||111.45|108.35|109.6|111.2|110.25|112.1|113.8|115.15|115.2|113.8|110.85|111.7|111.1|110.1|111.45|112.25|110.9|109.4|110.1||109.5|112.55|112|110.15|112.5||111.45|111.8|111.3|112.2|114.4|114.25|111.45|109.85|109.9|110.05|109.5|111.85|111.4|110.7|112.3|111|111.35|110.85|111.75|113.15|112.5|||111.55|111.9|111.35|110.9|109|108.4|108.3|108.9
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.42|20.28|20.82|20.72|21.42|21.28|21.58|21.6|21.64|21.34|21.66|21.56|21.36|21.46|21.32|20.92|20.86|21.02|21.12|21.24|20.8|20.64|20.76|21.26|21.46|22.14|22.46|22.48|24.62|22.86|22.9|22.56|22.34|22.12|21.62|21.48|21.2|20.8|21.34|21.6|22.02|22.06|21.42|21.56|21.76||21.6|21.44|21.18|||21.28|21.04|20.86|21.08|21.48|21.64|21.62|21.66|21.86|21.8|21.72|21.4|21.6|21.24|20.7|22|21.8|21.26|21.02|21.2|21.68|22.02|21.76|21.64|22.44|22.38|22.54|22.26|21.84|21.32|21.82|22.16|22.2|22.34|22.66|22.78|22.92|22.76|22.96|23.34|23.34|24.1|24.52|22.36|22.48|22.4|22.44|22.62|22.46|22.42|22.52|22.6|22.42|22.26|22.28|22.26|22.7|22.66|22.06|21.64|21.76|21.6|21.72|21.3|20.64|21.12|20.7|21.3|21.64|21.4|21.48|21.1|20.96|20.62|20.66|20.6|20.62|21.14|21.64|21.22|21.96|22.14|22.24|22|21.88|21.9|21.82|21.78|21.64|21.46|21.68|21.7|21.52|21.54|21.1|21.02|21.22|21.42|21.46|21.7|21.56|21.38|22.1|22.9|23.42|23.08|22.76|22.98|24.16|24.26|24.12|24.18|24.28|24.68|24.58|24.64|25.04|25.04|24.78|24.36|24.42|24.62|25.04|24.92|24.18|23.88|24.1|23.74|23.66|24|24.04|24.04|23.54|23.52|23.4|23.5|23.42|23.8|24.92|25.42|25.16|24.92|25.12|25.34|25|25.56|25.9|25.12|24.82|24.84|25.44|25.32|25.06|25.02|25.28|25.2|25.44|25.7|25.98|27.26|27.42|27.3|27.5|27.22|26.98|26.86|26.34|26.46|26.28||25.94|25.58|27.04|28.72|28.84|28.34|28.72|28.38|28.54|28.84|28.7|29.4|29.14|29.38|28.86|28.6|28.92|28.82|29.18|28.98|28.98|||28.88|28.46|28.11|28.2|28.34|27.82|27.43|27.3
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|254.2|253.3|257.5|254.8|255.9|255.7|252.5|251.3|254.4|254.7|258.4|259.4|260.4|261|260.5|259.7|259.2|258.9|262.5|241.6|236.9|235.2|235.2|238.9|238.8|237.9|236.3|241.1|250|244.7|244.2|239|234.4|235.5|232.6|232|227.9|227.6|233|230.5|234.4|239.6||238.9|237.4|||232.8|232.3||||232|229.5|232.5|236.7|236.8|237|238.7|235|234.1|233.5|235.3|235.2|233.4|232.9|232.2|229.1|227.8|226|221.5|220.4|222.9|220.6|219.2|222|220|222.5|225.6|224.2|227.5|230.9|230.8|228|228.8|224|221.3|220.9|218.7|217.2|219.4|222|220.8|218.9|218.3|218.3|218.7|220.7|221.4|222.8|219.2|221.4|221.2|221.8|223.4|223.4|222.7|223.2|221.2|215|214.4|214.1|213|216.4|217.2|215.9|215.6|214.5|210.5|212.4|209.3|207.9|205.9|205.3|204.4|203.2|204.8|201.7|201.7|204.9|205|206.9|207.2|208.8|207.3|205.4|205.4|205.3|205.8|204.4|204|203|201.6|201.5|201.9|201.8|201.7|201.1|201.7|198.65|198.4|196.95|195|200.9|208.8|212.3|211.5|211.9|210.4|207.6|211.6|212.8|215.8|221.8|210.2|206.9|207.1|202.8|203|199.35|196.4|196.25|194.9|196.65|192.1|188.3|189.4|192.05|191.85|191.65|195.05|196.45|195.65||196.9|194.8|193.45|192.9|191.1|192.9|190.8|187.35|183.05|187.25||187.2|186.6|189|187.75|189.1|189.1|193.6|192.65|191.15|193.15|192.65|195.3|198.3|196.6|197.35|195.4|190.2|192|199.65||196.9|201.7|198.4|197.9|194.3||192.9|193.05|192.15|191.25|194.5|194.75|191.85|189.45|189.9|191.7|191.95|194.95|195.1|194.35|196.45|196.3|196.2|193.75|196.7|193.85|192|||193.9|198.85|197.5|195.15|194.7|195.05|190.2|195.45
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|234|230|238.6|232.3|234.3|236.5|233.3|234.2|235.2|234.6|238.3|238.3|235.6|235.8|233|223.9|219.9|220.3|222.2|222.3|217.5|219.6|218.7|232|229.2|228.7|227.5|224.8|228.5|223.3|221.3|222.4|220.9|218.8|218.5|217.4|213.4|212|218.2|216.9|215.7|215.8||209.5|210.1|||208.5|209.3||||207.4|208.6|211.9|216|217.8|218|220.5|221.9|222.9|226.3|226.2|222.4|218.8|217.5|216.5|216.5|209.8|208.8|205.1|207|209.9|207.8|203|205.1|206.8|206.8|207.8|207.1|206.7|210.9|214.7|215.4|219|215.1|208.4|206.1|203.2|205.9|215|205.5|203.7|202.2|203.9|200.5|199.35|201.7|202.3|196.5|196|197.4|197.6|197.45|197.6|198.1|198.2|202.7|203.1|199.75|200.9|203.1|204.4|205.4|203.8|198.75|199.2|194.25|201.8|204.1|199|205.7|186.7|185.5|184|181.8|182.05|181.4|182.05|184.4|188|195|193.65|195.35|194.7|191.6|192.8|192.05|192.65|192.15|192.7|193|192.2|192.15|193|188.4|187.45|187.85|189.35|187.95|188.8|190|188.45|193.65|198.8|202.5|200.3|200.7|200.7|197.15|197.85|202.8|203.6|205.5|210.7|215.8|214.4|215|216.3|209.9|207.8|211.8|212.9|214.1|214.6|213.9|213.6|215.6|213.4|213|211.8|212.4|214.1|214.2|215|213.2|211.8|210.4|213.2|222.3|225.2|227.3|226.8|227.8||229.1|225.9|232.4|229.6|229.9|232.8|233.7|232.9|235.9|238.7|234.8|235.5|235.3|233.3|236.3|237.8|236.3|237.9|240||240.4|239.5|235.2|232.7|233.2||232.5|230.4|231.2|225.2|226|225.3|224.4|219.5|221.9|221.3|219.5|224.9|223|225.8|226.9|226.6|228.7|228.8|228.1|223|224|||223.3|223.2|230.5|232.4|233.4|232.4|229.9|229.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.637|4.726|4.629|4.69|4.637|4.628|4.583|4.521|4.474|4.45|4.456|4.444|4.453|4.503|4.51|4.479|4.496|4.518|4.5|4.522|4.522|4.483|4.501|4.484|4.495|4.522|4.54|4.482|4.449|4.428|4.387|4.316|4.295|4.396|4.388|4.397|4.365|4.352|4.346|4.356|4.355|4.359|4.346|4.35|4.354|||4.296|4.276||||4.254|4.259|4.245|4.306|4.319|4.347|4.34|4.386|4.395|4.398|4.455|4.481|4.473|4.466|4.448|4.44|4.424|4.426|4.441|4.445|4.4|4.395|4.327|4.355|4.375|4.355|4.324|4.309|4.215|4.233|4.285|4.255|4.346|4.453|4.435|4.47|4.454|4.433|4.485|4.548|4.538|4.494|4.53|4.512|4.526|4.58|4.579|4.6|4.546|4.568|4.527|4.506|4.498|4.507|4.482|4.493|4.513|4.581|4.63|4.63|4.598|4.615|4.61|4.585|4.594|4.592|4.529|4.607|4.614|4.634|4.604|4.586|4.595|4.598|4.605|4.599|4.58|4.583|4.5|4.5|4.486|4.496|4.486|4.472|4.439|4.418|4.428|4.405|4.43|4.431|4.444|4.452||4.418|4.411|4.376|4.389|4.346|4.356|4.311|4.421|4.467|4.402|4.447|4.407|4.396|4.379|4.407|4.408|4.433|4.418|4.374|4.38|4.301|4.316|4.352|4.353|4.351|4.278|4.248|4.221|4.214|4.17|4.166|4.167|4.208|4.175|4.183|4.181|4.185|4.178|4.364|4.359|4.32|4.319|4.306|4.341|4.354|4.375|4.393|4.412|4.529|4.515|4.546|4.507|4.419|4.349|4.34|4.352|4.388|4.386|4.313|4.388|4.46|4.519|4.558|4.556|4.638|4.512|4.49|4.472|4.477|4.432|4.443|4.411|4.375|4.35|4.344||4.333|4.355|4.311|4.352|4.389|4.38|4.328|4.29|4.262|4.247|4.266|4.305|4.31|4.246|4.29|4.269|4.296|4.42|4.456|4.432|4.411|||4.415|4.413|4.419|4.41|4.37|4.398|4.405|4.35
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|241.8|241|238.4|238.6|239.4|243.6|243.8|244.2|237.4|230.2|232.8|234|235.2|237.6|237.8|237.6|234.2|234.4|236.8|236.6|235|237.4|238.4|247|247|245.6|245.4|243|247|247|243|232|229.4|226.2|224.4|222.6|220.8|218.6|222.6|223.6|222.6|226.6|224.2|222.6|222.4||218.4|218.4|219.4|||216.8|216.6|215.6|215.6|217.6|214.4|213.4|214|213|214.4|217|216.4|216.2|218.8|218.4|219|219.4|219.6|220.8|222.6|224.4|226.8|222.4|218.8|219.4|220|220.4|220.8|220.2|217.2|222.2|225|223.8|222.4|226.2|223.6|225.8|225.8|226.6|229.6|232.8|231.6|231.6|232|233|235.6|239.4|241|241.4|240.6|239.8|239.6|240.2|243.2|243.8|244.2|249.4|248|249|251.4|255.2|255|256.8|257.2|253.6|255.4|256.6|260.6|261|258|258.6|252.6|250.8|249.4|247|246.6|246.6|222.6|219.8|216|218.6|220.2|220.4|220|217.8|219.4|219.6|219.4|219.8|215.4|217.6|216.8|216.2|215|213.2|211|210.6|210.8|206.8|207.8|205.2|205|217|220.2|222.6|221|221.8|218.6|218|219|215|213|212.2|214.2|210.4|211.6|214|215.6|216.2|214.2|215.2|220.6|223|221.6|218.8|219.4|216.6|215.8|215.8|215.8|218.2|217.6|216.4|215.2|214|214.2|217|220.2|224.8|225|218.6|218.6|221|225.4|224.8|223.8|224.8|223|220.6|220.8|223.8|224.6|222.6|224.4|223.8|225|226.4|228.8|231.8|230.4|228.6|225.4|223.6|222.2|226.6|227.4|224.4|224.8|222.8||223.8|222.8|220.6|216.6|218.8|218.2|215.6|212.2|213|212.8|214|219.4|220.4|218.6|222.6|220.8|214.2|212|212.2|210|212.6|||209.4|205.6|203|203.6|202.2|204.2|200|200.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.13|5.96|6.25|6.28|6.66|6.55|6.77|6.88|6.92|6.88|6.78|6.28|6.37|6.23|6.3|6.18|6.03|6.04|6.11|6.1|6.05|5.93|5.95|6.34|6.47|6.15|6.04|6|6.13|6.31|6.42|6.33|6.21|6.3|6.34|6.36|6.22|6.16|6.5|6.3|6.45|6.55|6.7|6.56||||6.17|6.03||||6.22|6.52|6.65|6.15|6.12|6.46|6.93|7.39|7.39|7.56|7.7|7.48|7.51|7.53|7.63|7.92|8.12|8.21|8.2|8.22|8.26|8.17|8.19|8.11|7.99|7.9|8.16|7.79|7.57|6.64|6.81|6.91|7.17|7.42|7.31|7.42|8.1|10.9|13.08|13.22|13.24|13.3|13.46|13.66|13.82|13.86|14.08|14.16|14.14|14.26|14.32|14.4|14.48|14.56|14.7|14.82|14.82|14.94|14.96|15.08|15.16|15.16|15.18|15.42|15.74|15.8|15.7|15.62|15.46|15.48|15.5|15.46|15.34|15.3|15.3|15.46|15.28|15.6|15.36|15.62|15.84|15.92|16.04|15.76|15.88|16.2|16.4|16.46|16.6|17.24|17.24|17.22|17.24|17.14|17.06|17.02|17.14|17.22|16.9|16.94|16.84|17.36||17.5|17.34|17.32|17.3|17.2|17.3|17.42|17.54|17.54|17.7|17.1|17.2|17.14|17.04|17.18|17.22|17.18|17.2|17.44|17.4|17.24|17.2|17.04|17.02|17.08|17.12|17.18|17.24|17.28|17.2|17.24|17.38|17.2|17.4|17.54|17.54|17.5|17.2|17.4|17.32|17.02|17.2|17.44|17.3|17.34|17.18|17.2|17.24|17.26|17.22|17.14|17.22||17.24|17.22|17|16.48|16.48|16.6||16.02|15.9|15.78|15.72|15.72||15.84|15.9|15.86|15.88|16.12|16.22|16.32|17.04|16.24|16.5|16.44|16.5|16.64|16.9|16.94|16.5|16.74|16.66|17|16.94|16.72|||16.66|16.7|16.65|16.57|16.73|16.65|16.5|16.44
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|12.018|12.082|12.628|12.478|12.736|13.07|13.604|13.62|13.608|13.56|13.63|13.754|13.484|13.5|13.366|12.814|12.736|12.706|12.858|12.742|12.672|12.68|12.472|13.044|13.12|12.908|13.358|13.02|13.2|12.74|12.806|12.734|12.86|12.888|12.556|12.372|12.34|12.312|12.6|12.428|12.75|12.87|13.12|12.592|12.8|||12.744|12.612||||12.382|12.378|12.704|12.94|12.894|13.29|13.47|13.426|13.384|13.28|13.306|13.09|12.66|12.3|12.068|11.914|12.536|12.522|12.136|12.572|12.908|12.522|12.204|12.454|12.698|12.886|12.834|12.868|12.552|12.788|12.828|12.844|13.278|13.356|12.65|12.89|12.824|12.69|12.336|12.756|12.866|12.718|12.934|12.52|12.04|12.296|12.314|12.128|12.046|12.218|12.1|12.212|12.222|12.25|12.238|12.234|12.284|12.312|12.646|12.63|13.724|14.59|14.076|13.97|14.138|13.778|13.718|14.26|13.766|13.776|13.738|13.736|13.874|13.93|14.162|14.182|14.44|14.668|14.546|15.114|15.108|15.268|15.16|15.102|15.292|15.05|15.038|14.95|14.988|14.962|14.804|14.628||14.25|13.986|14.17|14.4|14.248|14.494|14.546|14.474|14.952|15.496|15.68|15.942|16.282|16.64|17.088|18.334|19.168|18.89|18.874|19.29|18.692|18.556|18.69|18.726|18.618|18.48|18.21|18.29|18.486|18.408|18.416|18.494|19.022|18.638|19.222|19.43|19.54|19.512|19.308|19.244|19.22|19.246|19.21|19.722|20.205|20.28|20.405|20.255|20.38|20.42|20.395|20.16|20.665|20.59|20.675|20.715|21.065|20.92|20.62|20.78|20.465|20.555|20.91|21.1|21.31|21.56|21.57|21.12|20.43|20.305|20.22|20.385|20.445|20.46|20.875||23.025|23.325|23.33|23.59|23.575|23.73|23.32|24.32|24.36|24.51|24.56|25.44|25.36|25.37|25.59|25.35|25|24.72|25.4|25.485|26.41|||26.775|26.795|27.35|27.185|27.1|27.195|26.74|26.61
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.595|10.345|10.49|10.405|10.53|10.84|10.76|10.98|10.845|10.83|11.115|11.235|11.29|11.145|10.8|10.04|10.165|10.59|10.855|10.87|10.68|10.695|10.62|10.755|10.655|10.55|10.515|10.42|10.555|10.105|10.15|10.08|10.085|10.06|9.934|9.9|9.782|9.742|9.878|9.788|9.928|10.19||10.01|9.95|||9.74|9.714||||9.404|9.35|9.386|9.734|9.756|9.69|9.826|9.824|10.07|9.942|10.125||9.744|9.7|9.46|9.376|9.304|9.348|9.29|9.5|9.666|9.4|9.518|9.646|9.72|9.882|9.964|9.92|9.812|10|10.25|10.335|10.5|10.515|10.395|10.41|10.405|10.335|10.57|10.805|10.84|10.755|10.82|10.89|10.845|10.815|10.885|10.815|11.195|11.6|12.08|12.08|11.955|11.97|12.12|12.35|12.125|12.195|11.5|11.635|11.625|11.555|11.525|11.235|11.175|10.855|11.335|11.58|11.28|11.22|11.02|11.1|11.08|10.86|10.885|10.955|11.075|11.245|11.235|11.745|11.77|11.715|11.64|11.62|11.68|11.755|11.515|11.465|11.55|11.435|11.34|11.11|11.135|10.955|10.915|10.84|10.85|10.685|10.785|10.715|10.64|11.255|11.635|11.72|11.63|11.625|11.6|11.82|12.635|12.85|12.95|12.76|12.8|12.74|12.75|12.57|12.565|12.585|12.575|12.685|12.7|13.005|12.985|12.885|12.86|13.105|12.955|12.805|12.96|12.8|12.645||12.69|12.645|12.64|12.44|12.86|12.865|12.67|12.79|12.73|12.935|13.115|13.33|13.33|13.64|13.6|13.555|13.66|13.82|13.465|13.465|13.6|13.79|14.035|13.885|13.755|13.805|14.22|13.66|13.185|13.21||13.125|13.025|12.925|13.07|12.93||12.71|12.765|12.985|13.35|12.685|12.85|12.89|12.79|12.44|12.565|12.565|12.84|13|12.945|13.235|13.26|13.145|13.24|13.31|13.125|13.195|||12.96|12.985|12.91|12.95|12.745|12.76|12.345|12.215
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|123.1|124.6|125.3|123.7|124.7|124.9|123.2|123.3|123.6|122.5|124.2|124.9|125.2|124.3|125.8|127.7|137.1|136.3|133.6|132.7|132.7|133.2|132.8|134|134|133.9|132.7|131.5|130.2|128.8|127.3|125|125.8|125.7|126.5|126|124.4|122.7|123.7|125|124.6|120.7|122|122|122.6|||122.1|122.1||||121|120.7|121.6|121.4|122.1|122.5|122.5|122.5|122.8|123.7|124.5|124.9|125.2|124.4|123.6|123.1|122.2|122.9|122.5|123.9|124.3|123.3|122.9|122.3|121.8|122.2|121.4|119.6|120.3|123.1|124.7|125.5|128.8|127.5|125.6|126.6|126.9|126.6|128.1|128.8|127.7|127.1|127|128.2|121.9|122.8|124|123.5|123.5|122.9|120.4|119.7|119.6|118.7|117.5|116.4|116.1|115.9|115.9|116.8|116.2|115.8|116.8|116.8|118|117.9|116.8|115.6|115.4|115.8|115.2|115.9|115.9|115.7|116.4|115.5|115.6|116.3|115.1|115.8|115.2|114.4|113.8|113|112.4|112.5|112|110.7|109.8|110.4|109.9|109.2|108.4|107.8|107.1|106.5|105.9|105.3|105.6|104.8|103.5|108.2|110|110|109.2|108.8|109|108.7|109.5|110.3|109.9|109.8|110.3|110.3|110.7|111.9|110.9|109.8|108.4|108.4|109|109.6|110.1|109.2|108.9|110.9|109.4|109.6|111.2|111.2|110.4|108.7|109.3|109.9|110|109.6|108.7|109.8|109.5|110.1|111.2|113.6|113.7|113.5|114|114.4|114|112.6|111.9|112.5|112.4|112.2|111.6|110.9|111.6|||111.4|111.4|111.1|111.6|111.5||110.3|110|108.5|107|107||107|106.7|106.5|107.2|106|98.1|97.85|95.55|95.25|95.95|95.15|94.9|94.7|95.3|95.7|95.55|95.95|95.1|99.85|100.2|101.3||||100.2|99.74|99.52|99.7|99.62|99.24|99.46
05509|383|/equities/subsea|STOXX600|162.8|166.5|175|177.5|180.5|186.8|185.8|200|186.4|186|186.6|185.6|183.7|182.5|184.5|188.4|190.5|187.3|185.6|189.4|190.2|187.6|185.7|189.1|188.7|189.3|191.8|191|196.6|197|197|197.4|198.8|198.9|198.3|199|199.7|200.2|199.5|198|198.5|197.5|195.3|193|189.8|||180.5|180||||178.4|179|180.3|181.5|180.6|178.6|179.9|178.8|175.2|175.9|176.4|179.7|182.1|181.1|179.1|175.7|177.3|179.8|176.1|180.7|186.9|187.9|190.5|184|182.9|181.4|181.6|177.7|177.3|180.9|181.6|178.8|178.9|175.3|169.6|170.8|172.3|169.1|168|173.6|176.7|178.3|178.9|178.5|178.7|177.7|180|178.6|179.5|186|187.1|187|182.4|179|180.7|181.9|180.3|177.3|178.1|174.3|172.5|171.5|174.3|187.2|190.1|189.7|189.8|189.4|186.2|184.6|183.5|182.6|179.5|177.7|180.8|180.5|186|186.5|187|188.4|189.4|191.1|190.9|193.9|199|199.4|197.1|194.8|195.4|201|198.2|198.8|196.1|193.9|193.4|192.3|191.2|193.1|195.3|195.9|194.6|205|212.2|213.6|211.6|214|218.2|216.4|211|212.2|211|210|207|204.8|200.8|202.6|203.6|199.4|199.6|199.5|201|204|203|202.8|203|203.6|202.6|199.5|200.6|198.2|197.1|197|196|195.7|191.7|190.2|190.5|193.7|194.8|191.4|190.2|189|189.8|189|191.2|197.5|195.4|197.8|191.4|190.1|189.1|185.7|187.2|190|189.4|||188.7|189.4|189.8|187.9|187.9||185.7|183.8|181.1|183.8|183||184|182.8|182.2|182.9|178.2|176.5|175.7|177.6|178.4|178.9|180.9|184|184|182.6|178.6|181.2|179.9|178.1|181.4|180.9|179.1||||173.05|173.6|173.95|171.6|174.05|174.3|174.8
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|135.1|135.2|136.35|136.2|136.9|136.85|135.8|135.65|135.15|132.15|132.65|132.7|132.65|130.35|129.6|128.9|127.9|127.75|126.5|126.15|125.65|122.1|122.1|124.05|124.8|124.55|124.1|124.1|124.95|124.95|122.7|122.25|121.75|122|121.6|120.95|120.05|118.9|118.55|118.05|118.4|119.15||117.35|116.35|||114.8|114.35||||113.95|112.25|113.85|114.1|114|114.4|114.55|115.2|116.95|117.15|117.2|118.1|118.1|117.55|117.65|116.1|114.25|114.15|111.95|110.75|111.8|111.3|110.9|111.65|112.85|112.4|111.35|111.55|111|112.55|112.75|112.2|114.7|115.6|114.3|114.4|112.3|111.35|112.45|113.3|112.7|111.8|111.8|112.3|103.95|103.55|103.65|104|101.6|101.7|101.8|101.7|102.6|102.45|102.95|102.85|102.45|103.65|103.9|105.1|105.65|106.25|107.15|106.95|106.9|107.15|107.5|107.4|106.1|105.7|104.5|104.3|105.65|105.15|106.8|106.2|106.25|106.4|105.55|106.65|107.2|106|105.95|105.3|105.6|105.4|105|103.85|103.95|104.5|104.75|104|103.9|103.35|102.6|102.5|102.25|101.55|101.3|101.05|100.6|104.2|108.2|109.35|108.75|108.9|107.45|106.7|107|107.9|108|107.45|110.7|110.55|102.35|102.85|103.5|103.35|101.65|102.35|102.95|103.7|103.65|102.35|101.9|102.8|101.35|100.2|100.6|100.85|100.7||100.35|99.68|101.05|101.7|100.95|100.9|101.6|100.05|99.9|100.55||99.3|99.82|100.05|98.64|97.98|98.56|98.96|98.22|97.78|99.78|98.28|98.34|100.2|98.96|99|99.6|98.88|98.82|98.78||98.06|98.04|97.8|97.28|96.96||97|97.68|97.82|100.1|104.4|113.45|111.05|109.3|109.45|109.45|109|110.8|110.1|109.5|110.8|111.3|110.75|108.8|108.3|108.75|108.9|||109.4|113.7|112.55|109.3|110.95|110.95|122.6|122.05
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|260.6|259.1|262|260.7|261.9|261.5|258.9|256.2|255.7|255.4|258.4|259.8|257.4|254.1|253.8|251.8|249.9|250|247.8|245.7|242.9|239.8|239.1|245.2|244.8|243.7|245.2|246.1|246.7|250.4|240.3|239.1|234.5|234.1|234.3|234.3|231.5|228.7|227.1|228.1|228.6|229.2||225.1|220.4|||218.8|218.3||||216.1|214.6|216.9|218.8|218.3|220|219.9|220.2|221.5|222.3|221.6|221.6|221.6|220|219.6|217.9|214.4|213.9|210.45|210.9|214|216.4|215.7|217.3|219.6|220.2|217.4|216.7|215.4|218.3|219.3|219.7|224.4|224.4|224|223.8|219.9|217.6|219.9|220.6|218.8|216.7|217.7|220.8|208.9|208|209.4|209.7|205.6|206.8|207.8|207.9|208|206.2|208.4|206.9|207.2|210.4|211.5|216|218.1|218.8|218.5|218.5|220|220.6|221.9|221.1|219.5|219.6|217.6|219.4|221.8|219.1|222.8|220.8|220.5|221.6|218.9|220.5|222.2|220.2|220.2|218.4|217.9|217.8|217.4|213.8|212.4|213.9|214.3|213.8|213.3|210.4|209.2|210.3|210.1|208.7|208.2|209|208.9|220.1|227.3|229.5|228.8|228.9|226.2|224.7|224.8|225.8|223.8|221.9|220.5|215.1|216.1|219.5|220.6|219.1|214.7|214.9|218.8|221|221.5|217.6|222.4|222.6|219.4|217.4|218.5|218.4|218||214.4|213.3|212.4|216.4|217.7|218.9|220.3|216.7|218.5|221||215.9|220|221.7|218.2|216.5|217|217.7|216.2|215.6|218.6|216.8|218.2|220|218.8|217.7|219.8|222.9|221.6|219.5||219|219|217.4|212.2|212.4||212.7|211.9|210.9|213.3|212.7|220.9|216.8|214.9|213.3|213.4|212.1|218|219.6|221.5|223.3|222.7|222.3|218.7|215.7|216.9|214.8|||212.8|218.9|232.9|227.4|231.5|230.4|227|227.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|323|321.2|322.6|318.2|313|315.8|316.4|315.4|316.8|317.6|318|321|316.4|320.2|324.8|322|322.8|323.4|330.8|334.6|331.6|330.4|335.4|344.2|349.4|344.2|339.4|334|339.6|339.4|340.4|339.6|334.8|332.8|332|321.4|328|328|320.8|321.4|324|324.2||324|322.8|||318.8|317.8||||316.6|315.2|310|313.2|317|318.6|319|317.6|321.8|319.4|320.6|316.8|311.8|310|307|307.4|308.4|310.4|307.8|302.8|300|296.8|291.4|306|303|306.2|330.6|332|325.2|328.2|333|327|328.6|336.6|336|335.2|337|339.6|348.8|350|354.4|348.6|341|329|319.8|320|320.6|302.2|298.4|301.2|299.6|300.4|299.8|305|305.2|306.2|311|310.8|311.4|330|330|326.2|328.8|324.2|322.8|322.4|325|328|333.6|338.2|334.2|327.4|324|319|322.4|320.8|313.2|313.8|310.2|318.8|320.4|321.6|319.6|322.4|315.6|311|310.6|307|312.2|315.2|312.6|311.8|306.2|292.8|275.6|278.4|280|278.4|270.4|262.2|267.4|277.8|281.8|281.6|282.6|294.2|299.2|300|294.8|295|289|282.4|284|275|287|286.8|285.4|285.4|284|283.8|283.8|277.8|278.2|278.2|285.8|285.8|285.6|284.4|284.2|282.2|277||276.4|274.8|273.4|273|272.2|274.4|271.4|275.2|282.6|290||288.8|286.4|284|283|279|277.2|278.2|281.8|281.6|282.4|278.4|283.2|281.8|283.4|290.6|289.6|283.4|287.8|288||285.6|284|286.2|283.6|287||287.8|284.8|286.8|289.6|272.6|269|265.8|261|261.6|259.2|259.4|255.8|261.2|259.6|268.8|267.2|265.2|265|264.8|264.2|270|||274|272.2|269|271.4|273.2|271.4|266.8|268.6
05515|498|/equities/tele2|STOXX600/EAFAVALUE|126.3|128.8|128.5|129.5|129.25|127.9|128.3|127.7|124.55|124|124.4|123.95|123.6|124|124.45|125.05|125.35|125.2|124.5|124.6|123.15|122.75|123.7|124|122.65|122.7|115.75|115.55|114.8|115|114.5|113.95|112.9|112.55|111.5|108.6|106.65|107.15|107.95|110|109.4|111.8||112.45|111.65|||109.8|109.8||||108.7|109.15|110.3|112.55|114.2|114|113.8|113.05|115.45|115.35|117.2|117.5|116.5|115|115.75|116.1|114.95|114.55|114.25|113.5|113.475|114.35|113.2|113.4|113.5|112.5|112.5|112.65|111.65|112.15|112.7|111.3|111.8|112.1|113.4|113.1|112.7|112.05|114.8|114.5|113.9|114.3|113.9|110.75|111.7|113.2|113.45|115.45|115.1|114.5|110.75|113.85|114.8|115.1|114|113.95|115.05|114.65|115.35|115.6|115.1|115.7|118.8|119.2|119.6|119.75|117.7|117.7|117.5|118.5|118.25|117.7|119.15|119.25|119.65|119.7|118.35|118.7|117.6|117.9|117.45|116.55|115.5|114.9|114.4|113.9|113.3|111.6|110.9|111.5|111.8|111.4|111.9|111.6|110.5|109.85|110.5|109.6|109.4|108.65|109.75|112.35|110.7|111.05|111|110.65|109.9|109.5|108.1|107.9|107.65|106.8|106.85|104.1|104.75|104.9|104.8|104|103.8|103.15|103|103.35|104.75|105|106.7|107.15|106.7|106.6|106.7|106.8|107.2||106.9|105.95|105.85|105.35|104.4|104.65|103.45|104.05|104.65|104.1||105.6|104.25|104.45|102.6|101.75|101.85|101.8|101.4|101.55|103.45|102.95|102.3|102.3|101.9|103.15|106.7|105.9|104.8|105||103.45|104.05|104.05|103.85|104.15||105|105|104.95|104.25|104.4|104.25|102.55|101.3|99.58|93.08|92.92|93.6|94.72|93.4|93.04|92|91.94|91.26|91.3|89.98|89.12|||88.28|87.96|87.94|87.82|87.72|87|86.46|87.02
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.261|0.2686|0.2729|0.2714|0.2716|0.2746|0.2732|0.2752|0.2754|0.2776|0.2915|0.2837|0.2805|0.2962|0.3173|0.3087|0.3072|0.3065|0.3019|0.2826|0.2766|0.2751|0.2693|0.2684|0.2707|0.2683|0.271|0.2609|0.2629|0.2629|0.2678|0.2624|0.2664|0.2632|0.2641|0.2603|0.2657|0.2591|0.2608|0.259|0.2585|0.2554|0.2463|0.2491|0.2519|||0.2473|0.2463||||0.2429|0.2509|0.2724|0.28|0.2888|0.2771|0.2608|0.2546|0.2501|0.2475|0.2427|0.2413|0.2385|0.2298|0.2259|0.228|0.2314|0.2358|0.2344|0.2366|0.2377|0.2329|0.2328|0.2358|0.24|0.2393|0.2384|0.2389|0.2209|0.2242|0.2279|0.2262|0.2275|0.2315|0.2324|0.236|0.2361|0.2365|0.2396|0.2409|0.243|0.2435|0.2456|0.2496|0.2514|0.2543|0.2541|0.2539|0.2523|0.2467|0.243|0.2533|0.2559|0.2578|0.2537|0.2569|0.2567|0.2569|0.2494|0.2533|0.253|0.2479|0.2464|0.2448|0.2459|0.2449|0.2555|0.2598|0.258|0.2539|0.2494|0.2466|0.243|0.2287|0.2317|0.2351|0.2387|0.2392|0.2349|0.2355|0.239|0.2397|0.2394|0.2391|0.2419|0.2417|0.2337|0.2349|0.2368|0.2375|0.2383|0.2279||0.2254|0.2248|0.2234|0.2212|0.2171|0.2177|0.216|0.2111|0.2269|0.234|0.2322|0.2314|0.2304|0.2294|0.2279|0.2292|0.236|0.2458|0.2442|0.2454|0.2427|0.2396|0.2399|0.2447|0.2418|0.2383|0.2292|0.2349|0.238|0.237|0.2337|0.2315|0.2292|0.2278|0.2275|0.2309|0.2333|0.2316|0.2288|0.2298|0.23|0.2301|0.2279|0.2251|0.228|0.2292|0.2314|0.2346|0.2411|0.2421|0.2483|0.252|0.2569|0.2518|0.249|0.2513|0.2551|0.2524|0.2467|0.2519|0.2495|0.2486|0.2504|0.248|0.2467|0.2479|0.2381|0.2339|0.229|0.2266|0.2253|0.2282|0.2293|0.2305|0.2241||0.2258|0.2274|0.2254|0.2259|0.2258|0.2375|0.2281|0.2225|0.2248|0.2274|0.2257|0.2295|0.2347|0.2355|0.2408|0.2369|0.2327|0.2285|0.2322|0.2359|0.2265|||0.2273|0.2289|0.2283|0.2255|0.2192|0.2276|0.2271|0.2207
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.187|4.254|4.31|4.342|4.334|4.325|4.318|4.239|4.174|4.13|4.138|4.157|4.16|4.195|4.237|4.244|4.203|4.15|4.138|4.07|3.978|3.963|3.969|3.968|3.988|3.95|3.94|3.858|3.829|3.844|3.864|3.89|3.908|4|3.976|3.987|3.918|3.921|3.917|3.922|3.92|3.947|3.996|4.02|3.995||3.937|3.949|3.94|||3.927|3.931|3.95|3.993|4.046|4.135|4.307|4.313|4.314|4.284|4.318|4.364|4.419|4.349|4.335|4.345|4.352|4.355|4.375|4.34|4.34|4.331|4.3|4.348|4.363|4.334|4.296|4.243|4.16|4.108|4.16|4.231|4.218|4.317|4.337|4.36|4.355|4.347|4.32|4.348|4.378|4.363|4.361|4.401|4.377|4.433|4.454|4.487|4.55|4.544|4.447|4.425|4.42|4.457|4.436|4.421|4.393|4.398|4.35|4.376|4.423|4.445|4.442|4.444|4.435|4.427|4.39|4.35|4.422|4.396|4.378|4.311|4.261|4.23|4.211|4.21|4.225|4.233|4.249|4.198|4.174|4.167|4.111|4.105|4.101|4.1|4.113|4.07|4.07|4.077|4.136|4.164|4.086|4.094|4.06|4.062|4.055|4.077|4.046|4.032|4.039|4.07|4.138|4.208|4.218|4.215|4.197|4.166|4.188|4.12|4.121|4.164|4.148|4.136|4.021|3.988|4.036|4.055|4.059|4.022|3.963|4.006|3.999|3.993|3.97|3.972|4.012|4.005|4.021|4.063|4.117|4.128|4.089|4.059|4.014|4.024|4.169|4.12|4.196|4.287|4.341|4.387|4.411|4.459|4.48|4.458|4.376|4.295|4.266|4.237|4.214|4.195|4.162|4.202|4.242|4.259|4.194|4.145|4.157|4.208|4.145|4.139|4.178|4.23|4.274|4.307|4.3|4.279|4.242||4.266|4.26|4.24|4.153|4.162|4.168|4.105|4.009|3.967|3.925|3.923|3.96|3.969|3.964|3.993|4.002|3.985|4.033|4.094|4.098|4.122|||4.126|4.115|4.092|3.998|4.015|3.979|3.921|3.923
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|146.5|147.5|146.6|146.1|146.6|145.7|146.1|142.9|141.6|140|139.9|139.6|139.5|140.4|140.8|139.7|140.3|140.2|140.7|141.5|139.5|139.1|139|138.7|138.8|138.4|136.7|135.1|136|136.1|134.6|134.8|135|132.6|130.9|129.6|128.2|128.7|128.8|128.9|129.3|129|130.3|131.2|129.9|||127.4|127.2||||126|125.9|126.5|128.5|128.5|127.8|127.5|127.1|127.6|128.1|129.1|129|128.1|128.4|129.2|130.6|130.9|131.4|131.2|131.8|132.9|133|131.1|132.1|132.8|132.8|133.2|133.2|134.3|134.3|132|131.5|133.3|134.4|136.6|138|137.8|137.1|139.7|131.4|131.6|131.6|132.4|131|131.8|132.2|133.4|134.7|136.8|135.4|134.2|134.4|135.4|134.6|134|134.3|135.2|136.1|137|136.1|135.9|135.8|137.8|137.4|135.9|136.2|135.4|135.5|135.5|136.5|135.6|136.2|136.6|136.2|136.5|135.1|134.9|134.5|133.7|133.8|133.5|131.5|130.7|130|129.9|129.1|128.6|128.4|128.7|128.9|129.1|128.3|128.7|128.7|128.4|127.6|127.6|126.6|126.3|126.1|129.4|131.5|130.8|131.1|131.4|130|129.7|129.5|128.8|128.3|128.3|127.4|124|123.6|122.9|123.3|123.3|123|122.9|121.8|122|120|120.7|121|122.4|123.4|121.9|122.9|124.3|123|123.7|123.9|123.6|123.9|124.2|124.5|124.2|123.9|124.1|125.5|126.7|126.9|126.2|128|126.4|126.3|124.1|123.9|124.5|124.3|124.5|124.2|127.5|127.7|129|||128.6|128.3|127.7|126.6|127.7||125.6|131.1|131.8|131.1|130.9||131.5|127.7|128.2|127.6|129.1|129.3|125.6|124.1|122.3|120.9|122.1|122.7|122.7|121.5|122.7|122.4|123.5|124.3|124.6|124.3|124.4||||123.5|119.65|119.4|119|117.55|117.25|118.35
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.97|35.3|35.22|35.48|35.37|34.95|35.38|34.76|34.16|34.03|34.07|33.96|33.93|34.05|34.18|34.16|33.94|34.12|33.65|33.66|33.57|32.84|32.83|32.89|31.91|32.48|32.34|32.02|31.66|31.63|31.57|31.55|31.65|31.72|31.2|30.72|30.47|30.67|30.67|30.77|30.84|31.1||31.43|31.21|||30.85|30.78||||30.52|30.23|30.56|30.49|30.67|30.58|30.66|30.81|31.2|31.52|31.92|32.04|31.87|31.81|31.95|32.07|32.19|32.16|31.93|31.86|31.82|31.74|31.46|31.52|31.78|30.92|30.9|30.85|30.64|30.61|30.93|30.97|31.23|31.7|32.29|32.34|32.2|31.07|32.03|32.62|32.45|32.46|32.65|31.5|31.86|32.13|32.19|32.59|32.61|32.77|32.37|32.62|32.99|32.99|32.76|32.64|32.81|32.73|33.25|32.89|33.12|33.69|34.35|34.32|33.85|34.12|33.85|33.76|33.8|33.97|33.19|33.27|33.59|33.59|33.88|33.84|33.53|33.34|32.79|32.81|32.36|31.89|31.64|31.51|31.55|31.33|31.27|31.03|31.07|31.25|31.44|31.35|31.46|31.33|31.13|31|31.16|31.02|30.9|30.79|31|31.58|31.26|31.75|32.39|32.35|32.03|31.96|31.25|31.18|31.16|30.76|30.65|28.63|28.6|28.51|28.47|28.32|28.35|28.72|28.94|28.88|28.77|28.8|28.87|28.9|28.48|28.34|28.36|28.07|28.04||27.26|27.15|26.87|27.1|27.08|27.02|27.1|27.22|27.37|27.34||27.79|27.45|27.52|27.27|27.09|27.17|26.8|26.83|26.59|26.78|26.86|26.89|27.09|27.17|26.57|26.49|26.17|25.94|26.03||25.51|25.41|25.39|25.43|25.37||25.72|26|25.96|26.03|27.57|27.63|27.25|26.58|26.28|25.93|25.99|26.23|26.16|25.96|26.95|26.94|27.33|27.45|27.68|27.59|27.55|||27.62|27.55|27.25|27.06|26.86|26.3|25.7|25.95
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.21|17.665|18.375|18.12|18.13|17.85|18.125|18.145|18.54|19.085|18.98|18.815|18.76|18.73|18.765|19.06|19.445|19.34|18.57|18.81|18.665|18.59|18.41|18.42|18.345|18.3|18.605|18.655|18.53|18.88|18.99|19.225|19.185|19.055|19.27|19.1|19.4|19.2|19.22|18.955|19.07|18.59|18.52|18.47|18.485|||18.145|18.195||||17.965|18.01|18.175|18.275|18.32|18.425|18.585|18.725|18.555|18.575|18.635|18.52|18.6|18.745|18.51|18.365|18.245|18.3|17.995|18.03|18.33|17.925|17.73|17.62|17.535|17.595|17.76|17.525|17.42|17.735|17.68|17.31|17.46|16.585|15.54|15.465|15.385|15.205|15.165|15.275|14.885|14.845|14.86|14.99|14.89|14.745|14.79|14.65|14.57|14.665|14.86|14.825|14.755|14.555|14.785|14.88|14.985|14.73|14.835|14.585|14.27|14.165|13.875|13.96|14|13.385|13.265|13.475|13.265|13.235|12.9|12.94|12.945|12.915|13.13|13.155|13.05|13.15|13.43|13.495|13.4|13.385|13.17|12.63|12.9|13.005|12.725|12.64|12.64|12.8|12.905|12.975||12.84|12.885|12.86|12.81|12.845|12.915|12.93|12.72|13.63|14.65|14.865|14.65|14.76|14.68|14.46|14.535|14.66|14.64|14.7975|14.735|14.615|14.585|14.565|14.56|14.28|14.295|14.285|14.27|14.575|14.585|14.51|14.495|14.56|14.45|14.235|14.49|14.62|14.565|14.555|14.64|14.62|14.775|14.5|14.58|14.87|15.095|15.075|15.075|15.05|14.89|14.925|14.89|15.35|15.22|15.485|15.86|15.925|15.815|15.735|15.75|15.925|15.995|16.04|16.195|16.22|16.395|16.315|16.055|16.17|16.07|15.895|16|15.95|15.69|15.82||15.965|16.155|17.68|17.45|17.655|17.725|17.86|17.83|18|18.14|17.97|18.35|18.615|18.67|18.605|18.68|18.72|18.61|18.675|18.63|18.615|||18.435|18.45|18.495|18.405|18.435|18.275|18.06|18
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.936|8.176|8.032|8.068|8|8.024|7.992|7.948|7.834|7.878|7.862|7.832|7.858|7.866|7.884|7.846|7.936|7.976|7.964|8.014|8.022|7.972|8.004|8.034|7.996|7.934|7.938|7.874|7.842|7.826|7.862|7.852|7.892|7.896|7.796|7.73|7.67|7.656|7.75|7.754|7.65|7.704|7.718|7.758|7.74|||7.65|7.616||||7.648|7.61|7.624|7.704|7.71|7.718|7.746|7.788|7.822|7.812|7.944|8.042|8.008|7.982|7.964|8.046|8.038|8.042|8.034|8.036|7.986|7.97|7.812|7.8|7.82|7.806|7.89|7.828|7.77|7.756|7.818|7.794|7.876|7.992|7.994|8.054|8.052|8.018|8.11|8.202|8.192|8.11|8.144|8.118|8.192|8.256|8.226|8.27|8.158|8.178|8.046|7.914|7.886|7.892|7.832|7.83|7.898|8.022|8.13|8.14|8.168|8.144|8.122|8.096|8.08|8.104|8.022|8.138|8.172|8.214|8.144|8.122|8.136|8.148|8.158|8.12|8.028|8.058|7.922|7.924|7.89|7.868|7.846|7.804|7.768|7.736|7.749|7.66|7.7|7.724|7.73|7.78||7.686|7.658|7.608|7.596|7.552|7.546|7.478|7.632|7.692|7.69|7.762|7.754|7.79|7.746|7.728|7.594|7.61|7.554|7.49|7.528|7.484|7.472|7.556|7.586|7.57|7.462|7.376|7.332|7.38|7.306|7.288|7.296|7.368|7.264|7.424|7.426|7.47|7.48|7.658|7.638|7.564|7.548|7.516|7.6|7.638|7.726|7.79|7.762|7.952|7.878|7.94|7.92|7.796|7.722|7.668|7.674|7.728|7.732|7.65|7.768|7.796|7.856|7.9|7.956|7.982|7.926|7.894|7.952|7.884|7.758|7.748|7.554|7.51|7.57|7.664||7.556|7.562|7.532|7.57|7.634|7.602|7.528|7.428|7.32|7.338|7.418|7.516|7.556|7.544|7.69|7.59|7.598|7.68|7.72|7.716|7.734|||7.77|7.748|7.808|7.8|7.74|7.926|7.988|7.6
05523|1166527|/equities/thg-holdings|STOXX600|34.22|34.08|33.88|34.14|35.14|36.56|36.64|37.5|37.38|37.86|37.26|37.64|40.4|41.52|40.9|40.42|41.52|41.14|39.44|39.68|39.6|38.82|39.78|41.24|40.64|41.74|42.38|41.3|39.28|39.74|42.2|41.46|39.94|40.4|40.66|40.64|41.7|43.12|44.28|44.94|46.2|47.18|47.16|43.28|44.94||45.14|44.82|46.58|||46.1|45.48|45|47.24|53.4|54.8|54.7|55|54.8|51.95|48.34|47.9|46.08|46.4|47.2|47.86|48.96|48.3|47.32|44.42|44.96|44.82|42.68|40.42|41.14|41.28|42|43.8|43.36|42.62|42.52|43.5|43.28|45.5|46.54|47.4|47.02|47.5|47.66|48.34|45.98|47.08|46.92|46.18|47.76|47.36|48.8|49.36|49.26|49|48.2|49.16|49.26|54.05|54.1|54.15|55.8|56.4|54.45|54.85|56.4|57.6|57.15|56.15|54.75|54.15|52.55|53.75|55.65|56.75|68.2|64.4|64.3|62|58.85|59.85|61.5|63.05|64.25|59.9|60.4|60|59.6|59.45|60|62.7||61.25|62.15|62.85|62.7|62.35|63.2|63.25|63.65|62.15|62|62.95|61.85|64.25|63|62|64.25|67.5|67|67.35|67.65|65|65.55|64|64.13|65.3|65.65|67.4|68.3|69.5|69|69.45|69.55|69.52|68|67.1|67.5|65|64.9|64.5|64.35|62.85|63.3|62.55|63.666|65.3|64.75|65.2|64.7254|65.45|65.95|69.15|72.75|73.25|72.25|70.898|71.692|70.95|69.45|70.15|72.2|73|73.6|77|77.95||76.55|75.4|75.39|76.05|77.4|75.95|75.45|72.45|70.391|70.35|68.4|64.4|64.984|65.75||64.7|63.35|64.4|66.3|65.9|65.5|64.5|65.3|66|63.45|61.05|61.116|60.6|60.3|62.7|61.99|63.2|69.65|69|68.25|63.45|66.85|68.2|70.05|||70.2|68.92|67.8|62.7|62.98|59.5|59.2|59.34
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|168.5|166.6|169|170.6|173.5|172.4|172.8|178|179.5|180.9|185.3|187.6|188.7|192.4|168.8|168|167|164.8|168.1|168.1|165.9|168.7|166.2|169.2|167.8|170.3|171.2|170|175.7|164.2|165.7|157.3|157.1|155.9|151.8|149.5|145.5|146.8|151|153.5|157.2|157.1|151.7|151.5|152.3|||150|150.6||||152|152.4|145.4|150.9|150.6|149.3|151|150.8|151.7|151.9|155.8|156|157.4|155.4|158.4|160.5|158.5|161|163.1|163.7|158.2|145.1|143.5|145.5|147.6|148.1|151.2|149.7|148.1|151.3|153.4|158.4|159.2|160.4|160.3|159.7|159.3|159.3|163.6|163.5|163.5|161.8|156.2|157.1|150.8|150.1|149.8|149.3|150.9|153.2|151.5|150.3|151.4|152.1|151.1|151.6|152.2|152.2|153.5|157.5|156.8|162|160.9|156.9|154.2|154|160.4|162.4|158.1|159.3|158.4|158.4|157.4|157.9|157.7|154.2|157.3|155.7|160|164|162.8|164.1|160.9|158.6|158.2|160.5|158.7|158.4|159.2|158.3|156.4|157.3|159.4|160.2|159.5|161|161.1|161.3|163|165.3|161.6|174.2|181.5|182|177|176.3|176|172.1|167|167.5|167.4|169|150|143.9|143.2|147.1|149.3|141.3|138.3|139.6|138.3|133|132.7|133.4|133.5|131.6|131|131|134.5|137.2|139|138.3|139.8|138.6|138.9|135.2|135.6|138.1|136.6|139.1|140.8|143.1|141.3|138.6|136|140.8|139.6|138.8|138.5|139.3|138.6|136.2|140.9|140.7|142.8|||146.3|146.9|143.2|142.2|147||140.3|139.6|142.7|144.4|140.5||139.5|140.7|142.9|150.9|153.9|149.3|151.7|149.6|147.2|150.7|149.7|150|150.3|149.8|151.2|152.3|159|159.3|158.8|164|172.6||||170.55|171.55|171.35|169.85|162.95|158.65|157.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364.6|365|365.8|366|366.2|366|365.8|365.4|365.4|365.8|365.6|365.6|365.8|365.6|365.6|365.6|365|365.2|365.6|365|365.4|365|364.8|365|366.4|370.6|374.2|377|382|380.8|378|382|377.8|381|379.6|374.4|375.4|375.6|374.4|374.2|375|376.6|378.6|380.8|380.8|378.4|377.8|376.6|375.8|376.2|374.8|371.4|371|361|364.2|371.6|376.4|380.2|379.8|376|371.2|368.4|368.6|371.4|370|367.4|367.2|367.6|370.8|373.4|370.6|370.6|365|368.2|367.8|368|368|367|370.2|370.8|369|367|370|373|369.4|366.2|367.6|363.6|357|357|291.4|294.8|294.4|291.4|293.2|298.2|297.6||295.4|293.8|293.6|292.4|291.8|296.6|297.8|296.8|298.8|300.8|301||304.4|302.8|303|304.6|307.8|||305|304.6|306|302.6|293.8|291.6|295.2|295.4|295|297|301.4|314|314.2|310.2|315|316.6|312|293.6|294.6|293|293.6|295.4|295.8|295|298.4|297.6|297||||297|296.4|296|294.6|296|296.4|299.4
05526|19020|/equities/trelleborg|STOXX600|417.4|||||||||||||||418.4||||412|408.1||||422.9||407.2|404.1|409.4|||||401.4||||||||390||381.9||||||||||||||||396.6|||407.5|||||||||||352.6|||||358.8|||||372.6|375|||359.1||352.4||358.6|370.3|365.7||370.4|366.7||366.4|366.6|||369.2|368|364.9||||375.8||376.5||396.9|409.9|409.4|404.2|||400||395.4|395.8||391||383.9||383.9||381|397.2|412.1|396.1|401||||393.6|393.2|391.8|387.8||||382.9|383.3|380.7||376.7|377.2|378.3|371.1|366.6||391.4||397|396.8|394.4|||393.5||403.4|406.6|403.8||411|404.7|402.8|404.9|414.3|425.6|433.5||428.9|418.4|421.3|412.6|||413.2||||||407|409.8||424||420|418.2|||409.2|415.6|411.9|410.5|||||||422.8||411.6|413.8|413.4|411.4|410|410.8||406.6|402.8|402.6|396.1|395.6||399|397.2|391.4|386.8|386.3|378|371.6|378|382.8|384|375.6||381.4|378.4|381.2|384.7|387.6|378.2|379.4|378.6||||384.7|384.35|395.5|396.25|403.4|||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|160.1|160.8|159.5|158.4|157.7|157.5|154.9|153.5|151.3|150|151.4|151.2|150.9|150.1|150.2|151.4|151|149.8|148.4|147.5|146|146.3|145.9|146.9|147|147.6|147.5|147.3|149|151.9|158.4|156.1|155.3|155.6|154.9|154.3|153.1|152.3|153.7|154.8|154.2|153.8|154.4|154.3|154.1|||152.8|152.8||||151.7|149.9|150.1|151.5|153.2|154.6|155|154.4|154.5|156.4|159.1|163.7|163.2|163.6|164.2|164.4|162.6|163.1|162.8|162.7|163.2|162.3|159.5|159.6|159.3|158.3|158.1|156.9|157|157.3|161.3|160.2|163.1|163.6|162.1|163.4|164.3|161.9|163.3|163.6|163.4|162|161.8|161.1|162.1|162.4|162.3|163.1|163.6|163.8|162.7|164.5|159.2|158.4|158.3|158.4|158.5|159.4|159.7|160|160.2|160.1|158.8|158.2|158.8|158.6|158.3|158.4|157.9|159.4|158.3|158|156|156.4|156.4|155.7|154.1|154.4|153|154.2|152.5|150.4|148.9|148.6|147.9|148.6|148.6|151.1|152.6|151.9|152.5|151.4|150.8|149.5|149.1|149.1|148.2|147.3|147.4|146.7|147.1|149.6|151.7|152.8|151.8|150.2|148.8|148.2|148.3|149.3|148.7|148.3|149.5|150|151.3|153.4|153.7|156|152.8|152.9|153.2|153.7|153.6|151.5|153.9|154.5|152.6|152|151.9|153.5|153.5|154|154.3|154.3|150.4|148.9|144.6|145.6|145|144.6|144.7|145.7|144.8||143.2|142.9|141.5|141.9|142.6|144.7|144.3|144.8|145.8|147.2|144||143.2|143.1|144|145|146.1|||143|141.8|140.8|140.7|139.6|139.7|139.8|139.4|138.9|137.8|138.4|139|137.8|136.5|138.7|142.9|141.3|139.2|140.1|140.2|140.6|141.9|142.4|142.6|144|144.7|145.3||||143.4|144.45|143.2|142.55|144.9|144.55|144.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|196.4|196.85|192.2|181.55|188.7|185.55|187.65|183.55|181.8|182.2|183.8|184.45|184.1|187.25|191.55|190.5|191.2|191.9|194.5|188.55|186.95|187.95|189.25|191.3|193.65|193.95|192.95|189|189.55|184.75|185.7|184.8|186.35|192.9|193.9|191.9|192.2|195.25|198.1|198.95|196.8|192.85|191.8|192.4|192.55||192.2|192.15|192.65|||192.55|192|186.6|185.65|187.55|186.65|186.3|183.3|184.6|181.9|185.5|186.45|186.95|188.85|189.35|190.2|187.25|185.65|185.25|185|185.55|184.4|180|174.6|170.15|166|168.4|175.55|183.1|182.7|185.7|186.7|185.75|183.05|186.5|183.8|181.3|180.85|178.6|181.4|181.4|179.55|180.55|177.65|173.85|173.45|175.9|176.05|176.7|173.9|174.8|174.15|172.4|170.95|167.75|166.95|167.2|167.2|165.35|165.35|167.05|163.5|163.55|169.2|168.85|169.35|167.25|162.95|160.55|160.15|164.65|167.2|163.2|164.55|161.8|163.1|162.9|162.55|164.2|164.25|164.7|164.25|165.75|164.65|163.05|162.8|161.95|162.65|161.95|161.55|156.35|154.3|154.7|153.3|153.3|154.65|157.55|157.9|156.2|154.6|148.75|150.45|156.45|156.95|158.8|160.8|157.9|152.15|150.95|146.9|146.75|145|141.2|143.2|142.7|143.4|146.8|146.1|146.2|145|144.3|143.8|144.6|142.2|141.7|141.6|142.95|138.85|138.35|138.25|139.35|140|139.1|138.15|139.05|138.9|137.6|138.55|136.45|135.9|137.3|130.4|130.65|131.05|130.6|129.15|129.75|128.7|127.25|128.55|128.9|128.65|129.4|129.5|129.15|128.4|126.8|124.7|122.7|123.2|122.45|122.95|123.35|120.9|121.9|121.05|121.85|122.8|124.15||125.25|123.95|125.15|125.2|122.2|123.35|124.6|121.4|121.1|120.05|119.75|120.35|122.6|117.55|115.7|114.5|114.95|117.1|118.5|114.95|115.1|||114.4|114.45|115.05|115.65|114.25|111.75|108.3|108.55
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.03|8.635|8.965|8.855|9.18|9.285|9.165|9.37|9.21|9.115|9.495|9.37|9.78|10.41|10.72|10.29|10.2|10.23|10.29|10.15|9.825|9.87|9.665|9.87|10.3|10.23|10.39|10.15|10.34|9.95|10.01|10.17|10.31|10.47|10.33|10.17|10.16|10.02|10.26|10.37|10.37|10.53|10.61|10.18|10.2||10.11|10.17|10.26|||10.22|10.17|9.855|9.83|10|10.1|10.3|10.65|10.98|10.99|11.08|11.23|11.09|10.88|10.88|10.78|10.49|10.24|10.16|10.35|10.53|10.67|10.41|10.27|10.44|10.2|10.52|10.54|10.6|10.62|10.75|10.94|11.22|11.46|11.46|11.45|11.44|11.36|11.18|11.21|11.32|11.3|11.26|11.14|10.97|10.9|11.04|10.88|10.62|10.79|10.78|11.12|11.22|11.23|11.35|11.26|11.62|11.59|11.62|11.74|11.94|11.96|12.15|11.48|11.08|11.32|10.84|11.26|11.64|11.07|10.89|10.6|10.63|10.06|10.04|10.14|10.2|10.63|10.61|10.7|11.19|11.4|11.54|11.59|11.54|11.73|11.63|11.53|11.31|11.22|11.28|11.2|11.38|11.39|11.38|11.44|11.44|11.7|11.76|12.18|12.22|11.99|12.54|12.81|12.96|13.11|13.51|14.1|13.96|14.32|14.29|14.3|14.15|14.39|14.26|14.09|14.32|14.17|13.99|13.62|13.87|14.15|14.38|14.52|14.34|14|14.33|14.36|14.52|14.73|14.98|15.08|14.77|15|15.23|13.99|13.67|14.21|14.98|15.9|16.69|16.67|16.76|17.27|17.39|17.93|18.15|18.17|18.31|18.52|18.83|18.77|18.56|19.17|19.25|19.41|19.64|20.14|20.32|21.64|21.88|22.08|22.18|22.44|24|23.38|22.34|21.58|20.96||21.18|21.06|21.32|21.12|21.28|21.08|21.22|21.22|21.32|21.4|21.32|21.8|21.76|21.4|21.72|21.26|20.44|20.78|21.02|20.6|20.46|||20.42|20.25|20.67|21.15|21.26|21.29|20.96|20.84
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|53.69|51.57|52.11|50.9|50.88|50.85|49.325|48.225|48.02|48.275|48.935|48.4|48.22|47.15|47.18|47.86|46.93|47.36|47.06|46.275|44.93|44.61|44.325|45.005|45.13|44.89|44.8|44.275|44.855|43.555|43.09|43.445|43.315|42.47|42.49|41.76|41.055|40.315|40.77|40.75|40.615|39.795|39.565|38.63|38.83|||38.74|38.425||||37.96|37.74|38.57|39.155|38.865|39.47|39.3|39.515|39.28|39.085|39.56|39.635|39.455|38.07|37.915|36.85|36.43|36.465|36.045|36.415|37.845|39.225|39.075|39.22|39.76|40.17|41.7|41.8|40.875|41.07|40.845|40.435|41.4|44.185|42.84|42.58|42.125|41.155|41.15|41.285|40.72|40.57|40.505|40.36|40.55|40.79|40.905|40.905|40.535|40.465|40.34|40.24|40.1|39.375|39.485|39.6|39.12|38.19|38.46|39.625|40|39.98|39.72|38.22|37.52|38.05|38.325|37.935|37.785|37.675|37.625|37.34|37.485|37.26|36.9|37.08|37.17|37.155|37.14|37.71|37.865|37.395|36.97|36.645|36.665|36.625|36.585|36.185|36.09|36.805|36.82|36.465||35.17|34.915|34.885|34.91|34.35|34.325|34|33.385|35.55|37.835|38.625|38.5|38.37|38.265|38.89|39.33|39.09|38.825|37.795|38|37.84|37.55|37.365|37.115|37.29|37.165|37.1|37.76|37.485|37.07|36.63|36.15|36.205|34.95|34.99|35.255|35.565|35.45|34.59|35.04|34.45|34.24|33.315|34.575|35.745|35.85|36.46|36.53|36.8|36.65|35.89|36.82|37.18|36.68|36.5|36.725|36.635|36.44|36.285|36.515|36.69|36.545|36.485|36.74|36.51|36.735|36.48|36.16|36.495|36.18|36.48|36.09|34.845|35.12|35.17||35.25|35.76|35.48|35.28|35.62|35.33|34.25|35.275|35.08|34.545|33.87|34.785|34.665|35.17|35.135|35.645|35.385|35.1|35.815|35.745|35.615|||35.3|34.66|34.545|34.17|33.965|34.28|33.96|33.87
05531|989550|/equities/unilever-ord|STOXX600|58.8094|60.2448|58.9165|58.4666|57.7382|57.3311|57.2026|57.9953|57.0955|57.224|57.0312|56.6241|56.5813|57.7168|59.0665|61.2303|60.9947|60.9304|60.3948|60.0948|59.8377|59.6449|59.9877|59.9877|59.8806|59.4521|60.0948|59.2593|58.2738|58.4238|58.9379|58.7451|58.638|58.4666|57.5668|57.1383|57.5668|57.9096|58.7237|58.788|58.2095|58.1881|58.5309|59.5592|59.3878||58.788|59.1736|59.195|||59.0236|59.0022|59.1522|59.8377|60.4162|60.6519|60.5233|60.2877|60.2234|60.3734|59.8806|59.7306|60.5019|60.6304|60.5019|61.2089|61.466|60.8875|60.909|60.8233|60.4805|60.6733|60.5233|58.5737|58.6166|58.5951|58.4452|58.2738|58.4452|58.1881|58.3809|58.9379|58.7237|59.195|60.9518|60.609|60.8233|61.0375|60.759|61.5303|62.2158|61.873|61.5088|62.2801|61.3589|61.5517|62.173|62.2158|62.7514|62.6872|62.8371|61.7873|61.616|61.616|61.616|61.2089|61.3803|61.2517|62.323|62.9443|62.6872|62.9871|63.1371|63.2442|62.8157|62.58|62.6657|62.1944|62.4943|62.8371|63.6084|63.1157|62.9657|63.4156|63.5656|63.8869|63.9083|63.4156|63.587|63.1157|62.9657|62.7086|63.0728|62.5158|61.8945|61.6374|61.0375|60.8661|60.8233|59.495|59.4093|59.6664|59.7735|59.8163|59.6664|59.3664|59.2593|59.7306|59.9663|60.5019|59.7092|61.5945|61.5088|61.0375|60.8661|60.4376|60.6947|60.1377|59.9449|56.4313|57.2668|57.6953|57.5668|57.7382|56.9455|56.5384|57.0098|56.6027|56.3456|56.0028|55.81|55.3387|55.0387|54.9745|54.9102|54.5674|55.5101|55.6815|56.1528|56.3242|56.4956|56.2813|56.367|56.2385|56.2813|56.3456|56.5598|56.517|56.0671|56.0671|55.6172|55.6386|55.6172|55.2315|55.4672|55.2101|54.4603|53.839|53.7319|53.4962|53.9247|54.1175|54.2889|54.8245|53.7747|53.839|54.1175|54.0746|53.4212|53.7747|53.9247|53.9675|53.4212|53.0249|52.907|52.6499|52.2107|52.3607|52.3286||52.0072|51.9108|51.7715|51.2252|48.5044|48.6222|48.3437|48.0544|47.5403|47.5403|47.4974|47.626|48.1294|48.1294|48.1294|47.9473|48.0223|48.333|48.6865|49.1685|49.8648|||49.9291|49.6934|49.6559|49.838|49.8862|49.0721|49.1524|50.6682
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|28.63|28.11|28.43|28.27|28.72|29.3|29.49|29.77|29.75|29.64|29.91|29.78|30.07|29.9|28.56|28|27.44|27.91|28.7|28.69|29.03|28.05|28.18|28.46|28.53|28.49|28.02|28.24|28.17|27.21|27.24|26.96|27.05|27.06|26.97|26.99|27.28|27.25|27.75|27.34|27.45|27.79||27.27|27.22|||26.78|26.66||||25.75|25.76|25.9|26.02|26.11|26.06|26.38|26.9|27.04|27.03|27.03||26.41|26.35|25.9|25.45|25.14|25.12|25.25|25.78|25.98|25.73|25.42|25.86|26.29|26.24|26.28|26.11|25.58|25.87|26.36|26.6|26.89|27.44|27.15|27.24|27.18|27.22|27.97|29.22|29.39|29.04|28.76|28.62|28.55|28.55|28.81|28.25|29.33|29.69|30.2|30.26|29.72|29.77|30.04|30.61|30.61|30.27|30.13|30.42|30.29|30.38|30.21|30.05|30.02|29.38|29.99|30.41|29.61|29.51|29.26|29.37|29.23|29.18|29.27|29.48|29.67|30.48|30.38|31.24|31.13|30.71|30.62|30.44|31.07|31|30.81|30.8|31.05|31|30.6|30.27|30.39|30.12|30.16|29.83|29.81|29.45|29.24|28.91|28.6|29.99|30.66|30.69|30.33|30.42|30.15|30.1|30.37|31.31|31.58|31.26|31.32|31.49|31.52|31.61|31.77|31.87|31.78|31.92|31.68|32.36|32.51|32.5|32.76|32.93|33.25|33.06|33.45|33.37|33.62||33.95|33.85|33.6|32.96|33.33|33.33|33.57|34.1|34.07|34.26|34.71|35.22|35.35|35.4|35.3|35.19|35.03|35.12|35.1|35.2|35.73|35.65|35.77|35.47|35.1|34.87|35.49|34.95|34.49|34.86||34.53|34.28|33.85|33.66|33.45||33.07|33.2|33.59|34.56|32.21|32.48|32.32|32|31.29|31.42|31.21|31.89|31.49|31.48|31.78|31.61|32.05|32.07|32.47|31.76|31.52|||31.3|31.43|31.11|31.18|30.87|30.72|30.18|30.03
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.37|26.64|27.3|27.02|27.53|27.8|27.28|27.4|28|27.87|28.24|28.35|28.34|28.25|28.64|27.07|26.64|26.68|26.67|26.4|26.01|26.15|26.05|26.55|27.23|27.1|26.7|26.37|26.37|26.24|26.24|26.05|25.88|25.5|24.95|24.6|24.68|24.49|24.52|24.24|24.65|24.71||24.02|23.97|||23.46|23.47||||22.95|23.06|22.88|23.09|22.92|22.99|23.35|23.66|23.6|23.79|23.8||23.32|23.12|22.79|22.53|22.28|22.3|22.24|22.36|22.25|21.85|21.69|22.05|22.49|22.56|22.8|22.89|23.23|23.83|24.55|24.66|25.11|24.45|23.84|23.74|23.74|24.21|24.57|24.53|24.51|24.33|24.51|24.18|24.11|24.41|24.35|24.2|24.27|25.06|25.4|27.52|28.05|28.28|27.91|28.28|28.27|28.46|28.4|28.98|29.07|30.11|30.1|28.3|25.75|25.46|25.84|25.72|24.85|24.82|24.41|24.38|24.49|24.27|24.06|24.05|24.16|24.58|25.06|25.92|25.88|26.06|25.65|25.24|25.5|25.81|25.82|25.82|25.74|25.92|25.69|25.52|25.53|25.3|25|25.05|25.03|24.77|24.72|24.54|24.24|25.4|26.24|27.08|26.8|26.42|26.37|26.48|27.22|27.48|27.12|26.4|26.44|26.69|26.83|27.08|27.11|26.52|26.3|26.76|26.9|27.16|26.95|27.18|27.58|27.44|27.25|26.85|27.21|27.52|27.74||27.07|27.15|26.85|26.22|26.54|27.49|23.56|23.51|23.76|24.12|24.36|24.22|24.32|25.1|24.66|24.67|25.22|25.79|25.54|25.24|25.55|25.55|26.12|26.4|25.92|25.92|25.75|25.4|24.62|24.69||24.19|23.85|23.7|23.68|23.42||23.83|23.81|23.51|23.98|25.25|24.91|25.38|25.21|25.13|25.19|25.33|25.9|26.06|25.75|26.83|26.47|26.65|25.87|25.51|24.57|24.94|||25.09|25.18|24.25|24.46|25.4|25.73|25.18|25.45
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|72.25|73.45|73.05|73.3|72.3|72.9|72.25|72.35|71.15|71.75|71.85|71.5|72.6|72.1|72.95|74.8|74.75|73.45|73|74.7|74.5|74.35|74.3|74.1|73.45|72.9|72.65|73.95|74.25|74.1|74|73.3|73.55|73.1|70.8|71|70.6|71.6|70.6|71|72.9|72.25|72.95|73|73|||70.9|70.9||||70.4|69.75|68.8|69|69.25|70.45|71.3|72.1|72.6|72.8|73.15|74.35|74.45|75.2|75.55|75.95|76|75.85|76.25|77.1|77.45|76.35|75.65|73.6|75.75|75.35|77.75|75|71.95|72.5|73.2|72.65|73.25|74.8|77.3|77|75.8|77.8|78.1|79.2|79.35|78.8|77.3|76.55|77.5|77.85|77.6|77.65|77|76.05|74.7|74.25|74.5|73.8|73.25|74.3|74.2|73.9|74.15|74.3|75|75.4|74.6|74|73.85|73.85|72.6|75.35|75.2|75.1|74.8|75.15|76.35|77.1|78.5|77.8|77.5|76|76.45|77.7|77.4|77.8|78|78.05|78.4|78.2|77.95|77.45|77.7|77.95|77.75|76.45|76.9|77.45|77.45|77.8|76.7|76.75|75.25|73.1|74.5|77.8|75.4|74.6|74.75|75.6|74.7|76.1|76.65|75.8|76.4|76|76.2|76.15|75.15|77.55|77.85|77.55|76.55|78.2|78.5|78.25|76.8|76.05|75.9|75.75|74.9|75.8|76.7|77.1|76.35|76.5|77|75.75|75.8|74.65|75.9|76.75|77.1|76.1|75.6|76.9|77.5|76.95|78|77.5|75.8|74.7|75.15|75.2|75.6|76.55|77.9|76.5|74.5|73.65|73|73.35|75.4|75|71.4|72.7|71.05|72.8|71.65|75.1|75.65|73.85||71.6|71.7|70.95|71|70.9|70.5|70.75|71.35|71.15|71.95|72.25|71.7|72.6|72.7|71.2|69.75|68.95|67.45|66.55|66.95|68.45|||69.45|69.65|69.4|69.65|69.35|69|68|68.05
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|103.35|98.22|101.75|101.75|104.1|106.05|103.35|102|100|101.5|100.55|99.46|99.98|102.85|101.85|103.85|104.6|106|108.45|109.25|109.5|101.25|97.56|102|101.95|98.18|99.76|97.6|98.5|95.28|97.7|96.12|98.22|98.3|99.22|101.35|96.34|97.44|98.04|97.5|101.65|105.95|107.5|106.25|105|||99.8|101||||99.74|96|99.38|99.62|95.24|95.98|98.28|99.44|100.85|102.5|102.5|98.56|99.6|105.2|112.95|113.4|110.1|108.25|104.45|106.1|104.4|99.74|101.4|101.35|101.4|104.85|105.9|100.7|103.5|101.9|106.7|108.45|109.25|112.3|132|137.25|134.6|130.05|131.35|133.2|132.9|132.75|131.65|131.7|130.65|131|133.25|132.35|131.55|131.5|136|137.25|140|141.95|142.6|142.6|141.2|140.35|142.5|146.8|151.8|152.15|157|158.6|163|159.7|164.3|166|163.65|163.3|163|162.6|159.6|158.5|151.65|150.2|153.2|155.25|153.5|155.95|155.85|156.35|153.9|152.95|154.9|155.6|155.6|154.7|157|162.3|162.05|161.95|161.25|161.25|158.5|169.65|168.7|168.5|169.25|164|162.4|168.6|174.35|172.2|167.75|166.05|162.25|161.9|164|161.45|162.5|158.75|155.2|155|157.4|165.5|168.7|166.9|163.2|165.1|165.65|164.35|165.4|162.8|162.55|164.55|165.8|175.65|179.95|178.85|181.3|179.8|180.55|179.85|177.75|181|187.85|189.95|187.95|187.7|186.4|192.35|197.45||194.15|195.65|194.9|197.4|200.5|206|199.25|190.7|194.7|192.75|194.7||198.15|202.4|200.9|195|198.35|||191.75|188.15|183.95|184|184.35|191.15|189.25|187.95|184.8|183.6|186.1|185.65|183.65|177.2|177.3|179.5|178.05|181.5|183|184.25|186.55|191|184.5|182|185.4|185.55|191.45||||196.24|201.35|200.55|202.65|199.76|194.12|194.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.58|22.9|23.78|22.22|22.8|23.06|21.12|21.32|21.52|21.72|22.04|22.22|22.22|21.86|21.52|20.6|20.64|21|22|21.64|20.06|20.06|19.82|20.26|20.12|19.59|19.47|18.95|19.01|18.42|18.28|18.45|18.5|18.27|18.01|17.64|17.48|17.31|17.78|17.6|18.06|18.12|18.03|18.2|18.69|||18.33|18.49||||18.2|18.06|18.13|18.33|18.37|18.74|19.19|19.79|19.63|19.44|19.63|18.98|18.9|18.57|18.43|18.41|18.44|18.39|18.09|18.34|18.69|18.28|18.21|18.36|18.75|18.63|18.85|18.6|18.99|19.45|19.89|19.86|19.86|19.69|19.67|19.39|19.19|19.36|19.69|20|20.22|20.2|19.88|19.73|19.9|20.42|20.52|19.88|19.97|19.9|20.7|20.9|21.42|21.48|21.5|22.08|22.38|22.5|22.96|23.46|23.82|23.46|22.82|21.9|22.02|21.26|21.9|22.08|21.32|21.2|20.72|20.92|20.8|20.68|20.66|20.92|21.12|21.38|21.46|22.1|22.18|22.28|22.02|22.14|22.16|22.02|21.94|22|22.1|21.78|21.7|21.6|21.5|21.72|22.08|22.32|22.68|22.7|23.9|23|22.16|23.14|23.66|23.84|23.48|23.82|23.96|23.9|24.24|24.2|24.32|24.3|24.6|24.56|24.88|25.18|25.2|24.94|25.6|26.32|25.78|25.98|25.92|25.7|25.34|25.66|25.52|25.56|25.7|25.84|25.84|25.54|25.44|25.1|25.04|25.14|25.24|25.74|25.98|26.1|26.34|26.58|26.38|27|26.36|27.04|26.86|26.58|26.98|27.18|26.98|26.8|26.98|27|26.98|26.7|26.26|26.16|25.82|25.86|25.58|25.82|25.3|25.7|26.2|25.96|25.86|25.7||25.54|25.58|25.66|25.22|25.22|25.14|25.2|25.06|25.18|25.56|26.42|27.32|27.48|27.48|27.66|27.28|26.8|26.9|26.84|26.24|26.3|||26.24|26.16|25.82|26|25.98|25.92|25.4|25
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|329.2|333.6|341.6|336.2|344.4|343.5|336|334.2|330.5|331.7|335.8|336.4|331.5|327.8|325.5|318.5|315.2|313.3|312.8|310.8|306.6|309.6|308.3|314.2|313.6|310.3|293.9|293.1|295.9|291|291.6|290.3|289.7|289.8|285.8|284.5|280.8|279.9|285.1|288|287|285.1||271|270.9|||269.7|269.3||||268.3|268.5|274.1|277.9|277.2|279.9|284.9|286.2|286.6|288.9|289.6|288.3|287.4|287.9|281.5|279|272.4|273.6|269.9|268.7|274.1|271.9|269.6|268.5|272|274.4|276.2|277|276.6|282.9|286.1|290.6|292.8|286.3|278.8|277.4|278.5|278.4|279.6|283.6|280.9|277.3|273.7|273.5|276.3|273.8|276.3|268.4|269|270|269.4|268.7|272.3|272.6|271.9|274.5|274.2|272.9|268.3|271.6|271.7|274.7|273.5|268.1|267.9|262.8|264.2|265.8|261.6|262.1|255.5|255.6|256.2|253|254.6|256.9|259.1|261.8|264|271.6|273.4|274.6|270.6|268.4|269.1|269.5|268.7|265.5|265.7|265.5|265.4|266.1|264.8|260.3|257.8|258.3|259|256.6|256.3|255.5|252.4|264.1|270.3|276.7|275.1|274.9|273.4|270.4|278.3|288.8|288.7|289.8|292.5|272.3|275.7|274.2|275.9|269.6|266.4|266.5|267.9|272.1|271.4|268.9|272.1|275.3|272.6|269.6|270.3|270.5|271.4||269.5|266.7|268.2|266.3|269.6|273.9|275.6|275.6|273.8|286.6||286.8|285.1|289.2|284.4|284.3|288.4|287.2|287.1|287|288.6|286.8|287.2|287.4|284.9|288.5|287.7|284.6|283.3|284.6||279.9|277.7|276.4|275.3|281.1||285.9|285.6|282.4|283.6|284.7|286|283|281.8|295.4|292.9|284.6|290.5|288.6|287.5|293.5|295.3|295.7|290.8|291.4|290|295.4|||301.35|321.1|318.9|316.85|316.35|312.25|308.25|307.1
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40.94|41.12|41.5|41.22|41.14|41|39.42|39.54|40.18|41.38|45.56|45.36|44.94|44.96|44.6|44.76|45.04|45.08|45.22|44.98|44.88|44.16|44.1|44.48|43.3|43.3|43.42|43.6|44.52|44.92|44.92|44.72|45.04|45.26|44.62|44.5|42.86|42.7|43.62|43.8|43.6|43.7|44.06|44.76|44.12||42.82|42.94|43.36|||42.9|42.16|42.12|42.18|42.42|42.48|42.64|42.98|42.78|43.06|43.52|44.24|44.4|43.8|44.02|43.4|44.4|44.36|44.18|44.26|44.42|45.26|45.8|45.8|45.84|45.32|44.48|43.94|43.86|43.64|43.52|43.72|43.24|42.82|42.18|41.72|42.08|42.26|43.58|44.96|44.72|43.8|43.56|42.94|42.7|42.4|42.28|42.12|42.98|43.1|42.84|43|42.84|42.68|42.54|42.84|42.58|42.5|42|42.34|42.2|41.68|42.74|43.3|43.3|43.34|42.36|41.88|43|42.74|43|42.8|42.52|42.48|42.48|43|42.88|42.9|42.64|41.88|42.14|42.12|41.74|41.42|41.54|41.9|41.74|41.76|41.64|41.78|41.98|42.06|41.3|40.38|40.32|40.16|40.28|40.32|40.3|40.56|40.08|39.7|41.5|41.44|41.92|41.82|42.08|42.02|40.8|41.12|41.12|40.9|40.5|40.78|40.38|40.38|40.86|40.7|40|39.66|38.78|38.8|39.1|39.16|39.34|38.86|39.1|39.14|38.98|38.7|38.46|38.4|38.22|38.36|37.7|37.34|37.58|37.18|37.46|37.44|37.9|37.94|37.82|37.9|37.62|37.8|38.22|37.84|37.54|37.22|37.16|37.24|37.06|37.1|37.58|37.6|37.7|37.44|37.4|37.56|37.66|37.88|37.84|37.66|37.06|36.5|36.72|36.98|37.3||37.64|37.56|37.36|38.62|39.38|38.36|38.28|37.72|37|36.96|36.52|37.3|37.52|37.6|37.46|37.36|36.8|36.98|36.98|36.42|36.24|||35.94|35.45|35.15|34.94|34.32|34.31|34|33.89
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|20.58|21.02|21.08|21.16|20.8|21.2|21.36|21.16|21.14|21.22|21.22|21.34|21.36|21.7|21.54|21.32|20.52|20.56|20.6|20.7|20.62|20.44|20.54|20.92|20.9|20.68|20.92|20.4|20.02|19.71|19.76|19.41|19.72|19.61|19.3|19.34|18.8|18.64|18.6|18.43|18.54|19.05|18.88|19.06|19.21||19.08|19.01|19.05|||18.97|19.05|19.04|19.17|19.36|19.38|19.55|19.76|19.84|20.18|20.22|20.4|20.4|20.7|20.9|20.98|21.02|21.32|20.72|20.78|20.9|21.34|20.72|20.26|20.76|20.72|20.6|20.82|20.84|20.84|20.92|21.36|21.28|21.24|21.72|21.64|21.86|21.98|22.24|22.62|22.52|22.46|22.4|22.48|22.24|22.04|22.5|23.4|23.66|23.66|23.68|23.48|23.64|23.34|23.52|23.38|23.86|24.24|24.4|24.52|24.6|24.28|24.4|24.5|24.4|24.8|24.6|24.6|24.58|24.3|24.84|25.36|25.48|25.22|25.16|25.2|24.86|24.78|24.62|24.28|24.12|24.22|24.34|24.5|24.4|24.86|24.9|24.76|24.68|24.6|24.54|24.66|24.8|25|24.86|24.6|24.56|24.56|24.18|24.4|24.46|25.24|25.5|25.58|25.6|25.34|25.26|25.74|26.04|26.06|26.66|26.74|26.64|26.7|26.6|26.7|26.82|26.88|26.64|26.08|25.82|25.86|25.96|25.82|25.7|25.68|25.92|25.4|25.38|25.34|25.62|25.56|25.54|25.62|25.66|25.7|25.68|25.74|26.22|26.12|26.26|26.28|26.74|27|27.06|26.92|27|26.94|26.86|26.78|27.02|26.94|27.06|27.68|27.94|27.46|27.5|27.8|27.62|27.48|26.38|26.14|26.2|26.18|26.34|26.44|26.08|26.42|25.72||25.2|25.26|24.82|24.48|26.32|26.4|26.2|26.06|25.04|25.16|25.12|25.48|25.6|25.46|26.16|26.18|26.2|26.36|26.44|26.36|26.4|||26.52|26.38|26.16|25.94|25.96|25.62|25.04|24.78
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|17.795|17.8|18.415|18.33|18.74|18.865|18.26|18.38|18.635|18.29|18.71|18.735|18.535|19.285|19.195|19.145|19.065|19.14|19.46|19.565|20|17.94|17.785|18.35|18.415|18.075|17.985|17.96|17.935|18.235|18.175|17.985|18.1|18.33|18.395|18.155|18|18.075|18.305|17.61|17.85|17.83||17.485|17.405|||17.23|17.275||||17.085|17.05|17.13|17.48|17.61|17.705|17.71|17.92|17.91|17.59|18.02||17.805|17.84|17.715|17.43|17.205|17.22|17.23|17.65|18|17.895|17.935|17.915|17.845|18.09|18.235|18.555|18.59|18.82|18.99|18.56|18.36|18.7|18.455|17.985|17.95|17.625|18.11|19|20.64|20.14|20.25|20.16|20.06|20.32|20.07|20.33|20.01|20.43|20.26|20.26|20.52|20.54|20.66|20.76|20.69|20.58|20.71|20.81|20.35|20.49|20.67|20.43|20.2|19.94|19.85|19.79|18.89|18.88|18.925|18.875|18.74|18.56|18.66|18.78|18.78|18.985|19.18|19.99|20.04|20.11|20.03|19.425|19.34|19.38|19.525|19.255|18.9|18.92|18.785|18.61|18.6|18.555|18.38|18.005|17.94|17.645|17.655|17.56|17.285|18.53|19.285|19.37|19.225|18.985|18.96|18.725|19.06|19.185|19.185|19.945|18.5|18.69|18.5|18.805|18.75|18.39|18.2|17.95|18.045|18.255|18.21|18.295|18.24|18.31|18.415|18.37|18.485|18.59|18.705||18.885|19.335|19.16|19.215|19.515|19.75|19.71|19.52|19.34|19.275|19.595|19.395|19.26|19.555|19.525|19.405|19.305|19.44|19.525|19.48|19.435|19.075|19.22|18.96|18.93|18.98|19.04|18.705|18.62|18.835||18.11|18.33|18.155|18.02|17.695||17.43|17.63|17.575|15.945|15.66|15.545|15.41|15.335|15.525|15.59|15.345|15.675|15.6|15.52|15.52|15.275|15.06|15.165|15.11|14.53|14.32|||14.355|14.38|14.405|14.4|14.64|14.705|14.32|14.245
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|35|31.32|31.76|32.36|33.9|34.34|30.88|30.34|30.48|30.58|31.84|32.72|33.42|33.22|31.3|31|30.78|30.92|31.3|30.48|27.78|28.06|27.84|28.48|28.1|27.82|27.86|27.7|28|27.26|27.7|27.1|27.46|26.74|25.74|25.26|24.8|25|25.5|25.48|26.26|26.6|26.7|26.5|27.4|||26.78|26.4||||26.12|25.84|26.16|26.22|26.44|26.38|27.48|27.6|28|28.1|28.14|27.8|27.5|27.16|27.04|27|26.88|26.86|27.1|27.62|27.42|26.74|27.36|27.42|27.54|28.08|27.6|27|27|28.32|29.06|28.58|28.46|29.18|28.34|28.2|28.16|28|28.06|28.32|28.18|27.98|27.56|27.6|27.88|28.06|28|28.18|27.74|28.02|27.94|28.28|28.24|28.4|28.22|29.06|28.96|29.08|29.54|30.12|30.18|30.36|30.78|29.78|30.1|30.06|31.46|31.88|30.12|29.82|29.5|30.02|29.4|29.34|29.1|29.1|29.28|28.6|28.94|30.26|30.22|30.36|30.28|30.2|30.32|30.2|30.1|29.74|29.62|29.78|29.64|29.58|29.34|29.26|28.5|29.06|29.26|29.3|29.4|29.26|28.7|31.52|32.88|33.02|33.2|33.3|33.1|32.42|33.32|33.3|33.26|32.78|32.94|32.94|32.76|32.84|32.58|32.1|31.72|32.06|32|32.3|32.16|31.68|31.14|31.5|31.56|31.14|32.34|32.72|33.48|34.2|34.5|34.34|34.32|34.38|34.44|34.86|34.82|34.32|34.16|34.42|34.36|34.36|34.84|35.04|34.64|34.8|35.38|35.8|35.66|35.38|35.26|35.56|35.68|35.72|35.6|35.74|35.7|35.44|35.48|35.52|35.84|35.64|35.5|34.76|34.42|33.78||34.04|34.08|33.2|33|32.54|33.26|33.26|33.34|33.34|33.12|33.04|33.52|33.48|33.46|33.68|33.94|33.66|33.46|33.46|33.24|34.04|||33.96|33.92|33.78|33.78|33.78|33.12|32.78|32.7
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|146.25|150.6|150.5|150|152.9|165.6|172.65|173.95|175.2|177.5|178.65|179.4|179.15|180|181.25|181.3|180.65|179.2|177.5|177.5|176.7|175.65|175.55|176.3|175.25|174.5|173.25|170.8|169.9|172.95|175.55|173.5|172.65|172|170.35|167.4|166|164.45|166.4|165.1|162.65|160.1|159.7|161.45|161.75||160.4|161.2|161.15|||160.5|160.4|161.1|162.4|164.25|164.2|163.9|163.6|162.8|164.15|162.7|163.5|164.05|164.6|162.8|161.3|160.3|157.95|158.25|158|158|158.35|158.8|153.75|153.7|154.05|154|158.2|159.5|159.05|162|163.35|162.25|161.45|164.3|159.8|158.4|158.2|156.2|161.8|162.1|161.45|158.85|158.55|157.8|158.85|159.5|160.45|161.6|160.7|160.55|157.1|155.05|153.1|153.2|152.6|152.2|151.9|153.3|153.25|152.95|154.25|155.65|158.05|157.75|158.15|157.45|157.5|156.85|158.8|159.1|157.65|156.95|155.55|154.55|152.85|152.9|153.1|154.3|153.7|155.4|154.65|155.35|155.4|153.1|150.7|151.35|151.75|152.5|152.55|152.3|151.6|152.1|152.65|151.95|151.15|150.6|149.7|148.65|149.55|148.25|149.25|152.15|155.15|155.45|157.6|157.15|156.1|154.9|154.4|154.3|153.6|151.8|152.5|154.2|154.8|155.85|154.65|155.65|155.35|154.7|154.65|154.2|154.55|154.55|153.95|155.9|156.6|155.35|155.7|154.7|154.55|155.35|154.85|154.55|155.2|153.75|153.5|152.9|151.85|150.1|150.05|151.05|151|149.7|147.25|147.6|146.75|148.7|149.5|151.6|151.3|151.4|149.8|148.05|147.9|147.25|147|146.7|146.65|146.65|147.6|147.35|148.5|148.25|146.1|145.15|143.7|141.1||141.5|143.4|143.25|141.95|143.75|142.8|141.95|141.45|141.95|143.1|141.9|143.4|142.1|140.7|140.95|140.95|141.5|141.1|140.05|141.5|145.65|||145.9|146.65|145.35|146.85|146.7|148|147.7|145.65
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|320|312.6|321|326.7|329|332.6|328.6|325.5|323.7|321|330|331.8|330.4|325.9|323.2|321.2|320|313.1|322.5|337.5|338.7|338.5|334.9|346|345.4|352.7|341.2|333.8|337.4|333.7|335.1|335.9|333.5|337.1|336.8|336.5|330.2|319.5|318.3|313.4|311.2|312.4|313.1|307.2|305.5|||301.7|301.3||||300.8|300|304.6|315.5|317.1|322.3|326.1|332|331.3|329.8|328.5|325.9|324.7|325.4|319.9|312.7|312.2|314|315|316.7|317.8|315.5|318.5|319.8|318.3|319.2|320.6|314|318.2|319.7|323.2|330.8|337.3|340.8|336|335.9|333.6|334.4|334.8|340.2|342|353.1|334.4|333.6|337.8|343.4|349.6|350.2|349.3|349.9|350.8|349.8|347.2|346.2|345|349.5|350.5|346.1|345.5|338.4|336.8|335.1|327.6|326|326.1|322.5|326|325.9|314.4|314.7|309.5|306.6|302.7|302.5|297.2|296.8|300.8|299.1|299.2|307.2|309.1|309.6|307.6|306.2|310.5|308.3|305.6|303|302.5|304.3|305|306.4|303.8|302.7|301.8|301.3|302.4|299.4|299.2|298.9|298.5|305|312.6|314.7|314|319.7|319.2|318.5|320.4|324|325|316.7|303.3|300|295.2|298.4|297.2|292.1|291.5|293.5|294.9|300|304.3|305.2|308.2|310.9|310.7|308.6|312|308.5|306.8|306.4|299.7|301|302|301.7|304.1|307.1|312.3|316|318.2|318.5|314.4|325.7|325.5|333.5|328.3|326.1|330.1|334.5|331.9|328.7|329.8|329.1|329.1|||324.8|320.1|319.2|316.1|324.5||323.5|323.3|320|317|316.1||323.5|317|329.8|342.1|339.6|341.4|339.7|338.6|343.1|333.7|334.4|336|340.2|338.4|340.7|341.8|352.1|360.3|358|353.8|354.7||||343.2|341.9|343.9|343.7|341.3|340.5|342.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|437.8|446.9|458|450.2|452|484.2|485.2|484.5|489.4|483.7|486.4|492.8|489.5|482.8|475.8|465.8|460|444.7|447.2|450.7|445.5|453.7|416.3|418.9|415.3|415.2|418.2|412.1|414.5|416.7|424.5|423.8|427.8|427.2|428.1|420.3|414.7|415.6|425.8|422.1|420.2|416.5|415.7|410|411.5|||414.8|414.8||||410.6|412.8|418.5|417|417.3|432.3|438.2|433.4|428.8|428.2|436.1|432.8|426.4|428.5|423.2|417.6|411.7|412.7|417.8|413.9|424.2|418.4|409.6|408.6|411.6|412.7|418.2|420.7|416.2|426.4|429.3|421.7|422.5|420.7|440|445.7|444.4|442.8|451.2|456.7|456.1|451.6|451.8|448.4|444.6|446.5|448.8|445|437.2|442.6|438.6|426.8|417|420.7|417.2|411.5|413|420.5|420|424.3|423.8|433.4|434.4|428|434.1|433.1|427.4|427.3|419.5|423.8|425.2|427.8|431.3|427.3|429.6|430.9|436.5|439.3|440.8|450.3|449.4|448.2|445.4|441.9|438.4|434.5|435.5|433|431.5|423.6|421.2|420.1||406|392|389|388.5|385|391|387|388.5|395|403|382.2|384.3|383|381.4|380.7|384.9|392.1|388.9|391.3|391.6|391.1|393|400|399.6|401.7|399.6|397.8|397.8|396|394.5|394|382.5|384.6|385.4|390.3|398|397.9|394.2|390.5|391.8|387.4|388.9|387.1|387.6|393.9|394.4|386.4|385.2|387.3|389.7|388.1|379.2|380.1|378.8|378.8|380.5|388.7|387.6|386.2|389.3|386.4|384.5|389.4|388.9|389.4|381.8|380.7|378.4|381.2|379.4|380.5|404.9|401.7|402.9|397.8||395.3|396.5|394.7|395.9|397.4|394.9|391.4|392.5|392.7|395.2|389.7|396.2|394.7|392.7|393|389.4|392.6|388.2|388.6|391|405.7|||407|410.1|408.2|408|401.5|401.4|400|398.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|122.5|121.75|124.7|122.9|124.2|125.1|124.1|127.55|129.45|128.8|129.9|130.55|130.35|130.4|129.8|127.95|127.2|126.6|126.25|127.4|128.9|129.7|129|129.6|120.35|120.5|120.45|119.05|120.45|118.7|119.15|116.7|115.7|113.7|111.75|110|109.2|106.9|108.5|108.15|109.75|110.8||106.35|106.8|||106.6|106.75||||106.35|106.2|106.95|107.8|107|107.15|109.55|110.65|109.65|109.4|109.85|108.2|106.75|103.65|96.04|95.66|92.96|92.4|92.1|93.48|93.46|92.26|92.3|93.8|95|94.94|95.48|96.5|95.52|97.68|100.05|104.95|106.5|104.9|101.05|102.1|101.65|104.1|107.7|109.85|109.95|115|102.8|101.95|102.4|104|103.7|103.35|102.65|105.85|105.4|105.7|106.85|106.55|106.2|107.55|108.3|108|109.4|110.6|110.9|111.1|108.45|104.9|104.1|102.25|103.95|103.6|100.1|100.85|100.9|101.05|101.5|100.25|100.45|100|100.2|101.65|102.05|105.1|105|105.3|105.3|104.95|104.25|103.75|103.3|104.05|104.75|104.7|104.4|103.75|103.75|102.3|101.45|101.7|101.95|101.1|101.9|101.15|100.35|105.45|108.15|109.1|108.35|108.4|108.2|112.05|115.3|117.95|117.7|116.15|118.25|118.35|119.25|121.25|122.8|120.4|118.05|121.35|122|122.6|122.1|122.85|120.6|121.75|120.35|119.25|119.1|117.75|118.15||118.4|116.75|117.9|117.8|119|120.65|120.95|117.75|119.15|118.6||117.55|116.8|116.8|116.7|116.8|118.3|119.8|119.7|118.25|121|120.35|119.95|120.4|120.3|122.75|123.95|123.55|123.3|123.3||121.95|120.6|119.95|116.6|116.05||119.35|121.45|122|124|124.9|123.15|122|120.9|122.05|123.2|123.05|127.05|126.35|124.9|125.15|124.6|124.1|124.3|125.95|125.85|129.35|||128.45|128.55|128.5|127.5|127.95|127.7|125.95|125.1
05546|1052403|/equities/sea-limited|EAFAGROWTH|147.7283|134.1999|132.07|127.91|130.74|128.96|125.91|128.06|133.77|136.15|139|139.18||135.06|133.13|130.65|129.9|126.665|126.35|123.4999|123.9662|124.14|123.19|126.12|125.69|122.77|121.6437|118.07|118.18|118.1299|119.38|119||115.3|113.33|113.39|111.48|106.87|108.82||109.95|110.26|109.28|106.33|106||107.245|107.85|109.09|111.14||111.6|111.29|111.9321|112.71|115.6|116.565|115.55|118.3515|118.35|117.01|115|119.47|118.55|118.58|118.1647|116.05|114.98|116.88||116.02|114.3799|115.13|117.17|117.85|115.33|113.74|109|103.75|105.85|112.699|117.52|98.22|95.5|96.87|95.54|96.5|96.67|96.32|94.29|96.18|99.03|100.96|101.93|100.95|100.0899|99.98|99.2|100.44|101.5995|100.44|100.02|100.85|101.01|96.87|96.755|95.51|96.2698|96.51|95.37|97.31|98.09|95.4|95|96.09|94.3|92.99|90.99|85.88|86.37|83.19|81.0999|82.06|81.19|80.16|78.16|77.6|77.71|79.17|80|78.76|79.14||79.72|80.83|82.08|82.81|83.67|83.69|83.25|82.5199|82.83|82.3|80.08|79.905|78.25|74.92|67.09|64.89|62.7|62.5|60.92|61.08|62.55|65.61|66.93|66.04|67.76|66.89|64.77|66.55|67.52|69.1999|68.76|70.23|70.86|71.85|75.14|75.7|75.86|74.79|74.9|73.09|72.09||72.05|70.37|69.8|73.75|74.98|75.64|74.24|76.6|76.32|76.31||76.28|75.8|74.53|75.5893|74.57|73.55|73.59|72.8|72.1989|71.67|70.1|69.57|67.67|67.5|68.82|69.7||72.37|73.87|74.038|73.7|73.28|74.33|72.3699|69|69.7|64.91|67.24|67|66.8|66.205|67.0289|67|64.14|63.48|64|64.695|63.93|63.27|64.505|62.65|61.8|56.76|58.12|56.94|57.22|53.67|55.2321|57|58.4726|57.38|56.61|55.31|56.165|55.2756|54.89|54||54.59|55.62|56.69|55.7711|55.2298|57.275|56.425|56.9
05547|484|/equities/atlas-copco-b|EAFAGROWTH|161.8|157.5|161.85|161.4|162.75|164.1|160.85|162.6|164.35|163.9|165.9|166.15|164.85|166.7|167.35|164.95|163.65|163.5|164.65|164.6|163.5|164.35|162.95|166.8|164.9|163.4|174.75|168.55|173.05|169.95|170.05|167.7|168.2|168.2|163.55|161.05|158.7|156.55|159.45|158.5|157.5|157.85||153.15|152.2|||150.3|151.2||||150.3|150.75|153.8|156.35|157.35|157.15|158.95|159.8|159.4|160.85|164.3|160.75|159.4|160.3|159.95|158.45|154.1|154.3|152.9|152.45|154.7|153.45|151.85|153.45|153|154.15|155|156.95|155.55|160.35|162.3|161.65|161.7|163.45|157.1|157.3|156.05|156.25|160|161.9|161.15|159.55|161.6|162.65|162.5|163.8|165.05|165.4|165.25|174.8|173.3|172.1|172.55|173.05|172.25|174.15|174.8|174.05|174.35|174.85|175|174.05|173.5|167.6|166.65|163.95|162.55|164.15|159.8|160.45|159|159.05|159.7|157.45|157.2|156.4|154.95|158.35|160.35|164.4|163.6|163.95|163.65|162.65|163|163.4|163.9|162.6|162.1|162.6|161.9|161.65|162|160.35|157.55|156.6|156.75|155.85|155.45|153.95|151.55|158.35|167.55|168.4|164.4|163.8|162|159.75|162|163.7|163.1|161.65|168.3|172.85|173.7|174.65|174.65|169.75|167.35|169.15|169.05|169.9|171.8|173.8|170.45|172.5|172.45|173.4|173.35|172.3|173.7||171.5|174.15|174.05|174.4|174.9|178.45|177.95|176.8|176|177.15||174.9|173.75|176.15|173.25|170.95|173.4|176.25|176|176.85|178.4|176.45|172.45|172.5|170.7|174.2|174.1|173.2|175.7|176.55||174.2|172.25|170.5|169.3|167.75||170.45|169.3|167.65|165.6|167.25|155.15|158|158.45|160.9|162.5|161|164.9|162.05|160.55|160.2|160.3|160.4|157.7|159.85|159.65|161.05|||161.15|163.3|164.4|166.75|166.6|164.85|161.85|161
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|82.3|76.95|78.95|79.4|78.6|79.5|75.95|76.05|76.75|67.6|69.8|70.35|69.55|69.8|69.2|68.15|67.45|66.9|68.75|68.3|66.1|66.55|66.6|68.95|69.25|69.45|69.45|68.85|70.8|69.75|69.55|69.4|69.95|68.95|68|67.05|65.65|65.5|67.65|67.85|70.3|70.6|70.8|70.45|71.15||70.45|69.95|70|||70|70.2|70|70.35|70.9|69.4|69.45|70.85|71.5|71.8|72.35|71.35|71.75|72.4|73.2|72.25|72|71.85|71.9|72.6|73.9|75.35|74.85|73.75|73.7|73.85|74|75.2|75.85|76.45|79.85|80.75|79.3|79.95|79.05|78.4|80.55|80.8|81.75|81.9|80.45|80.15|80.4|81|82.25|83.3|83.65|83.9|83.65|82.55|81.65|80.45|80.25|81.3|81.95|82.4|82.65|82.5|83.35|83.85|85.05|85.3|87.2|88.2|86.25|85.8|84.6|86.05|85.4|81.8|82.6|79.9|79.15|79.05|78.5|77.9|77.65|78.15|78.15|79.75|81.35|80.6|79.6|79.3|79|80|79.9|79.3|80.55|81.7|82.95|82.55|82.05|82.15|81.6|81.65|81.4|81.5|80.5|81.85|81|80.4|83.85|87.05|87.55|86.75|84.7|84.45|82|84.5|84.7|84.95|85.45|88|87.35|87.45|87.05|86.95|86.05|83.55|84.3|83.85|85.05|84.4|83.3|81.5|80.85|80.8|80.65|82.6|81.25|80.6|82.35|83.4|82.5|82.35|82.75|85.75|87.55|87.7|86.25|86.8|87.2|89.4|90|89.1|90.35|90.9|90.6|90.1|91.65|92.15|91.3|90.75|89.15|90.9|90.45|89.9|91.05|91.15|89.45|90.85|90.45|90.5|89.8|88.35||88.2|85.15||85.15|87.65|86.45|83.7|84.45|83.6|82|82|81.15|83|82.95|84.3|84.75|83.85|84.7|84.15|85.4|85.3|85.6|85.95|85.25|||85.56|84.86|84.24|83.9|84.8|85.24|84.56|83.8
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|34.68|33.63|34.11|34.61|34.99|34.76|34.885|34.94|35.51|35.67|35.71|35.69|36.3|35.8|35.18|35.49|35.48|35.2|35.15||35.88|36.23|35.96|38.24|38.35|38.17|38.95|39.2|39.25|39.32|38.87|39.5|39|38.9|38.24|38.2|38.29|37.69|38.12|38.3|38.26|38.45|38.49|38.3|||38.56|39.01|38.62|||38.34|38.12|37.95|37.93|38.37|38.48|38.25|36.89|37|37.4|37.6|37.24|37|37.64|38|38.71|38.42|38.05|38|38.69|39.1|39.21|38.85|37.76|37.95|38.18|37.69|37.595|37.4|37.56|38|37.74|37.63|36.59|36.9|36.7|36.45|36.26|36.17|35.99|37.25||37.55|37.35|37.19|37.665|37.8|37.01|36.75|37.1|37.5|37.14|37.2|37|36.215|35.35|36.12|35.95|36|35.35|35.37|35.9|36.25|36.4|35.98|36.8|37|37.45|38.36|38.11|38.38|38.865|38.8|38.6|37.87|38.03|37.55|37.6|37.52|37.47|37.33|36.5|35.6|35.56|35.91|35.75|36.14|35.62|32.7|32.53|33.07|33.09|33.46|33.1|32.7|32.96|33.12|33.3|32.95|32.99|32.07|32.51|33.06|33|32.35|32.42|32.04|32.84|33|33|32.68|31.95|31.65|31.57|31.68|31.34|31.39|31.72|31.7|31.25|30.1|29.97|29.98|29.96|30|30.15|30.4|30.4|30.55|30.27|30.23|30.45|31.25|31.78|31.16|31.28|31.1|31.09|30.66|30.14|30|29.99|30.55|31.19|31.25|30.1|29.5|29.59|28.86|29.73|28.19|28.25|28.49|28.66|28.9|29.12|29.43|29.1|29.13|28.88|28.95|28.67|28.88|29.15|29.24|29.18|29.08|28.61|28.3|28.4|28.47|28.1|28.5||27.87|26.54|27.07|26.6|26.62|26.78|26.6|26.63|26.3|26.39|26.4|25.69|26|25.78|25.75|26.02|26.17|25.8||26.49|26.6|26.5|26.94|26.12|24.64|23.99|24.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|84.73|88.16|87.73|87.21|86.48|87.74|88.15|88.385|87.59|86.825|87.03|86.98||85.61|82.95|81.52|81.595|80.63|80.55|80.52|79.16|78.54|78.41|79.29|79.5|78.57|78.38|78.58|76.95|77.2|78.11|78.59||78.19|76.47|76.415|75.35|74.43|76.25||75.975|76.68|77.08|77.24|77.54||76.98|76.74|76.68|76.62||76.38|75.94|76|75.82|77.93|78.23|79.71|79.32|79.39|79.8|79.505|79.91|78.7|78.58|78.3095|78.74|78.2|77.84||77.94|78.09|79.4|78.28|78.21|76.28|76.17|76.77|77.72|79.49|78.01|77.29|78.4|78.19|77.825|77.26|78.03|76.31|76.58|76.32|76.59|77.72|78.63|79.2|78.54|78.005|77.48|78.74|79.29|76.87|77.36|78.596|78.5|78.005|78.19|78.41|77.26|77.3|78.05|77.38|77.9|78.47|79.62|79.88|79.535|79.87|80.5|81.16|81.28|81.28|81.22|81.72|82.32|81.65|80.7|79.6|81.075|82.14|81.7|81.83|81.41|81.25||80.82|80.35|80.67|80.16|79.21|78.84|78.705|78.42|77.36|77.45|76.99|77.005|75.8|75.33|73.51|73.72|73.91|74.33|74.45|74.57|75.27|74.59|74.48|73.99|74.14|74.36|74.3|73.205|73.5|74.22|73.9|74.4|75.165|74.15|74.37|74.94|74.18|72.97|73.43|74.26|73.84||73.73|73.25|73.88|73.7|74.94|75.49|76.445|76.08|75.02|74.05||74.49|74.59|74.3|74.53|74.98|73.83|74.635|74.94|75.265|74.1719|74.07|74.51|73.91|72.2|71.64|72.79||73.71|73.78|74.06|74.37|74.6|74.64|75.42|75.435|74.965|74.82|74.11|73.67|73.635|73.47|71.93|71.975|72.01|72.35|72.24|72.195|72.05|71.985|69.87|69.35|69.18|67.64|67.125|66.9582|67.03|68.59|68.11|68.345|67.935|68.66|69.86|69.74|69.98|69.67|70.2099|70.46||71.87|72.31|72.12|71.83|72.11|72.58|71.94|71.52
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|84.12|85.53|87.6|87.17|88.59|89.75|89.42|89.85|90.87|90.09|92.3|91.95|93.23|92.48|92.64|91.77|89.79|90.32|91.16|92.52|90.77|90.56|87.51|88.84|88.9|87.5|86.64|80.22|82.6|80.09|80.9|80.2|80.62|80.16|79.89|79.4|77.26|76.85|79.58|80.63|81.28|82.21||78.81|77.28|||74.29|75.27||||73.41|72.96|75.55|77.06|77.07|77.48|79|81.16|80.81|82.12|81.74|77.9|78.44|77.93|77.66|77.99|76.605|77.2|76.13|75.98|77.02|76.28|75.18|77.46|76.87|79.13|79.03|76.63|73.6|77.02|78.76|77.45|77.66|78.98|76.31|76.98|76.29|77.13|79.01|79.9|77.93|73.86|75|75.28|73.04|74.65|75.81|76|80.31|82.1|80.72|80.02|80.44|80.62|79.5|81.2|81.21|81.46|81.77|83.2|83.49|84.14|83.27|81.37|80.6|79.88|80.75|81.3|79.41|80.22|75.61|76.04|75|74.59|74.58|75.29|75.65|76.91|76.85|80.51|81.47|82.09|82.24|81.97|82.7|82.95|82.22|82.45|81.76|82.1|81.77|81.9|81.76|80.91|80.12|80.9|80.84|80.45|81.82|82.2|81.1|87.4|89.92|91.89|90.2|90.5|89.69|87.42|89.68|91.1|90.95|90.35|91.6|90.45|91.2|91.2|92.7|92.4|90|92.5|88.15|89.75|89.35|89.9|89.7|89.75|89.3|89.1|90.55|92.45|93.45||91.3|94.4|96.65|96.6|98.95|100.8|102.5|102.9|106.58|108.74||102.8883|100.1549|101.2972|101.9908|102.5211|100.8893|103.9082|102.0723|103.5002|105.6624|104.2753|104.3977|104.5201|102.1947|103.2146|105.4176|105.0913|102.8475|104.2753||102.6027|100.6037|99.0942|98.4823|95.5857||96.6056|96.1977|98.5231|99.8693|101.2972|98.8494|94.5658|92.6484|98.0335|98.0335|97.8295|101.2972|102.1947|99.4614|102.3987|101.746|100.1957|99.747|100.2773|100.7669|99.9509|||98.6455|99.3798|96.1977|96.6464|95.5857|94.9738|90.1598|92.0772
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12490|12390|12750|12700|12560|12990|12780|12620|12460|12400|12280|12000|11960|11900|11800|12220|12050|11400|11300|11640|10680|10620|10260|10480|10310|10210|10240|10220|10390|10310|10380|10200|10240|10320|10450|10630|10600|10800|10820|10900|11500|11750|12060|12080|12070|||11750|11730||||11460|11050|11210|11380|11300|11620|11700|11630|11680|11800|12030|12130|12100|12000|12160|11980|11690|11400|11130|11440|11660|11590|12090|12090|11690|11610|11440|11350|10730|10570|10790|11030|10990|10700|11050|11060|11010|10450|9890|10100|10360|10570|10310|10260|10640|10510|10240|10000|10000|10080|10070|9820|9810|9820|9830|9750|9520|10320|10460|11020|10900|10500|10950|10970|11090|10570|10500|10520|10320|10020|9915|10090|9950|9655|9495|9470|9580|9770|9820|9775|9810|9990|9990|10130|10200|10300|10440|10450|10600|10700|10690|10570|10470|10470|10630|10630|10480|10370|10340|10870|10730|10850|11690|11260|10860|10860|10650|10680|10700|10760|10620|10860|10950|10860|10920|10760|11060|11620|11670|11630|11760|12550|12880|12870|12510|12600|12140|11890|11770|11650|11520|11570|11550|11540|11490|11390|11400|11420|11340|11740|12070|11910|12100||12180|12360|12350|12150|12190|11950|11770|11670|11290|11140|11410||11450|11330|11370|11110|11120|||10210|9970|9655|9660|10070|10000|10160|10075.7998|9845|9297|9436.4004|9239.2998|9123.9004|9023|9080.7002|9075.9004|9037.4004|9215.2998|9335.5|9123.9004|9003.7998|8922|9109.5|9061.4004|9099.9004|8950.9004|8700.9004||||8595.2002|8744.2002|8667.2998|8758.5996|8811.5|8518.2002|8417.2998
05555|1082092|/equities/epiroc-b|EAFAGROWTH|183.2|181.7|186.3|185.6|190.1|195.4|193.4|196.1|196.9|194.9|193.4|193.9|191.8|192.8|191.1|187.6|184.6|185.1|186.6|187|184.4|185|183.8|188.2|197|193.2|192.7|190.3|192.6|190.3|182|181|180.5|179|175.5|173|176|171.1|174.6|173.2|173|175.9||174.6|175|||172.4|173.4||||174.8|174.6|178.5|182|180.2|178.9|182.8|185.2|185.3|187.1|189.7|187.3|189.3|189.2|184.5|183.3|180.4|178.6|175.2|176.7|178.1|177.4|176.7|178.8|180.2|179.4|179.5|181|182.3|187.8|192.1|192|193.6|190.7|186.2|184.7|184.5|185|190.7|194.4|192.6|189.4|187.6|186.6|187.2|189|190.4|185.9|187.4|189.8|189.2|189.1|189|190.1|190.1|192.7|194.3|191.4|192.7|193.5|193.6|192.8|190.3|182.3|182.9|178.2|178.8|179.2|172.6|173.7|173.3|173.1|174.1|173|172.5|172|171.3|170.6|174.5|181.3|182.2|184.7|184.8|181.2|181.6|181.3|181.3|179.3|179.3|178.7|180.4|179.6|179.9|176.6|175|174|172.7|171.7|172.3|171.2|169.8|175.7|180.2|183.2|180.8|181.2|180.3|178.9|181.9|184.4|186.5|196.2|196.5|194.9|195.9|198.3|200.4|194.7|190.6|191.6|192.4|195.3|195.4|193|192.3|196.4|195.5|195.6|197.8|197.2|198.9||197.7|194.6|193.3|194.3|197.1|201.2|200.6|197.9|198.2|203.6||199.1|197.3|200.6|199.3|200.2|203.8|207.4|207.4|207|207.8|209.2|210.2|210|197.5|198.8|199.2|198.3|197.9|197.3||195.1|192.6|187.9|185.6|185.6||184.7|184.1|181.9|181.4|183.6|184.7|189|188.9|192.4|193.3|189.3|194.7|194.3|197|199.2|198.2|196.8|193.3|191|185.9|187|||183.6|183.5|184.6|187.4|188.6|186.6|183.2|181.8
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.256|5.88|5.768|5.786|5.828|5.868|5.686|5.742|5.702|5.554|5.45|5.422|5.36|5.418|5.592|5.326|5.186|5.254|5.346|5.352|5.44|5.49|5.564|5.69|5.696|5.652|5.748|5.664|5.658|5.464|5.538|5.582|5.61|5.658|5.594|5.562|5.6|5.678|6.002|5.968|5.97|6.054|5.976|6.12|6.108||10.1205|6.122|6.062|||10.1205|6.036|6.09|6.112|6.104|6.148|6.208|6.3065|6.32|6.23|6.226|6.32|6.308|6.166|6.156|5.894|5.854|5.72|5.804|5.792|5.792|5.814|5.642|5.676|5.762|5.74|5.784|5.934|5.922|5.908|6.004|6.11|6.14|6.194|6.33|6.306|6.248|6.244|6.334|6.876|7.86|7.874|7.778|7.864|7.878|7.806|7.852|7.914|7.8|7.628|7.676|7.54|7.44|7.388|7.334|7.3|7.414|7.4|7.622|7.64|7.87|7.748|7.676|7.664|7.388|7.468|7.436|7.698|7.668|7.254|7.746|7.87|8.346|8.316|8.182|8.392|8.22|8.062|8.096|8.112|8.394|8.4|8.426|8.61|8.302|8.29|8.208|8.14|8.11|8.072|8.162|8.192|8.306|8.014|8.098|8.018|8.07|8.066|8.042|8.046|8.014|8.048|8.19|8.34|8.6|8.56|8.732|8.75|8.622|8.52|8.64|8.716|8.626|8.712|8.63|8.556|8.656|8.736|8.666|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|9.556|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|9.514|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205
05557|1174890|/equities/endeavour-group|EAFAGROWTH|4.25|4.28|4.29|4.375|4.57|4.46|4.485|4.45|4.45|4.43|4.48|4.52|4.47|4.42|4.31|4.27|4.29|4.29|4.2|4.16|4.16|4.185|4.2|4.28|4.26|4.265|4.19||4.16|4.19|4.23|4.22|4.21|4.225|4.22|4.205|4.19|4.15|4.15|4.2|4.235|4.19|4.23|4.21|4.22||4.22|4.23|4.25|||4.24|4.24|4.2|4.23|4.25|4.26|4.28|4.29|4.29|4.315|4.3|4.34|4.39|4.4|4.435|4.465|4.42|4.4|4.45|4.465|4.465|4.37|4.36|4.39|4.42|4.415|4.37|4.33|4.38|4.4|4.465|4.68|4.76|4.77|4.76|4.71|4.74|4.69|4.75|4.77|4.78|4.77|4.79|4.81|4.795|4.77|4.825|4.84|4.885|4.9|4.93|4.94|4.95|4.98|4.96|4.99|4.96|4.94|4.98|5.04|5.1|5.055|5.11|5.13|5.02|5.03|5.05|5.1|5.07|5.11|5.09|5.12|5.11|5.09|5.01|5.03|4.99|5.06|5.03|5.09|5.22|5.275|5.355|5.31|5.27|5.26|5.55|5.54|5.55|5.5|5.47|5.485|5.52|5.49|5.5|5.45|5.5|5.415|5.39|5.38|5.33|5.37|5.425|5.5|5.49|5.39|5.395|5.4|5.41|5.4|5.44|5.39|5.26|5.28|5.23|5.22|5.18|5.17|5.1|5.05|5.05|5.01|4.99|5.01|4.935|4.995|5.06|5.14|5.11|5.13|5.14|5.09|5.085|5.07|5.1|5.13|5.11|5.09|5.08|5.1|5.1||5.12|5.06|5.01|4.99|5|4.96|4.91|4.97|5.02|5.03|4.97|5.045|5.075|5.09|5.12|5.205|5.23|5.19|5.21|5.22|5.24|5.27|5.28|5.27|5.36|5.3|5.2|5.205|5.42|5.405|5.44||5.44|5.46|5.45|5.325|5.345|5.335|5.31|5.33|5.27|5.305|5.37|5.31|5.35|5.37|5.4|5.37|5.515|||5.565|5.45|5.39|5.34|5.32|5.35|5.3|5.33
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|23.93|23.53|24.1|24.21|24.95|25.16|25.77|25.31|25.73|25.18|26.08|26.07|26.7|29.19|29.15|25.25|25.18|24.96|25.08|25.16|24.25|23.84|22.89|23.89|23.88|23.7|22.49|22.21|22.64|21.89|21.9|21.51|21.22|21.07|20.79|20.45|19.715|19.15|20.25|20.54|21.15|21.83||21.18|21.34|||21.04|21.06||||20.18|20.19|20.88|21.48|22.06|22.33|21.82|22.13|21.84|21.85|21.95|21.28|20.94|20.41|20.21|20.41|20.46|20.28|20.36|20.21|20.46|20.15|20.15|21.83|21.19|21.74|22.3|21.96|22.6|22.29|22.08|21.97|24.14|29.25|32.65|31.99|31.95|32.2|32.13|31.4|30.79|29.43|29.15|28.76|28.65|28.93|28.27|28.58|28.36|28.45|28.49|28.26|28.28|28.48|28.36|28.54|29.3|28.9|30.15|31.25|32.19|32.52|32.72|31.71|33|33.13|32.89|32.65|30.84|30.8|30.06|30.97|32.5|32.3|34.32|33.16|29.44|29.02|28.6|29.65|29.85|30.11|29.91|29.86|30.17|29.44|29.39|29.07|29.08|28.99|29.04|28.48|26.7|26.14|26.2|26.87|27|26.36|26.5|25.8|25.28|27.16|29.11|29.37|29.26|29.33|28.94|28.64|28.49|27.98|27.26|26.58|23.76|23.59|23.68|24.58|24.58|24.17|24.25|24.84|25.08|24.89|24.46|25.1|27.13|26.71|26.05|25.38|25.96|24.61|24.52|23.76|23.86|23.25|23.95|23.76|23.98|24.42|24.08|24.06|23.34|23.65||23.29|23.33|23.75|23.98|24.28|24.39|24.4|23.81|21.8|22.48|22.38|23.83|24.23|23.96|23.94|23.14|22.75|22.14|22.32||22.52|23.48|26.25|27.03|26.31||27.3|27.18|26.56|26.03|26.16|25.99|25.48|24.53|24.89|26|25.84|27|28.06|26.88|28.08|26.64|25.49|25.67|25.91|25.13|27|||27.295|26.59|25.25|25|24.47|24.745|24.18|24.145
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.22|12.2|12.2|12.2|12.24|12.2|12.2|12.22|12.22|12.22|12.2|12.2|12.2|12.22|12.22|12.22|12.26|12.16|12.08|12.06|12.04|12|12.1||||11.98|11.98|11.98|12|12.02|12|11.98|12|11.98|12|12|12.04|12|12|12|12.04|12.02|11.96|11.98||12.06|11.96|11.98|||11.98|11.98|12.02|12|12|12.04|12.02|12.06|12.08|12.06|12.04|11.94|11.98|12.2|11.44|11.44|11.44|11.44|11.7|11.2|11.24|11.24|11.26|11.26|11.12|11.26|11.08|11.18|11.06|11.2|11.08|10.96|11.12|11.06|11.2|11.16|11.1|11.18|10.82|10.94|11.02|10.9|10.94|10.82|12.02|12.16|12.06|12.26|12.3|12.34|12.6|12.56||12.42|12.66|12.58|12.82|12.22|12.5|12.54||12.68|12.62|12.56|12.4|12.52|12.6|12.74|12.72||12.74|12.56|12.56|12.46|12.66|12.54|12.48||12.48|12.4|12.4|12.2|12.22|11.94|11.9|11.94|12|11.88|11.68|11.58|11.8|11.7|11.48|11.4|11.36|11.48|11.36|11.46|11.3|11.42|11.26|11.58|12|11.84|11.86|12|11.88|11.84|11.88|12|12.06|11.94|12.04|12.16|12.28|12.32|12.24|12.36|12.06|11.98|11.54|11.24|11.24|11.44|10.9|10.62||10.46|10.56|10.6|10.82|10.8|10.9|11.12|11.1|11.08|10.98|11.14|11.08|10.94|11.1||11.22|11.46|11.64|11.82|11.54|11.68|11.7|11.8|11.82|11.86|11.84|11.92|12.2|12.3|12.5|12.98|13.16||12.6|10|10.06|9.08|9.87|9.87|9.06|8.94|8.9||8.8|8.88|8.64|8.42|8.43|8.47|8.5|8|8.13|8.25|8.23|8.49|8.52|8.59|8.55|8.45|8.35|8.22||8.42|8.43|||8.45|8.05|8.19|7.71|8.78|8.96|8.88|8.8
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|54.5|53.7|55.24|55.06|55.58|56.4|55.84|56.38|56.9|56.62|57.8|58.1|58.58|57.88|56.52|54.76|54.34|54.1|53.74|55.26|58.28|58.66|58.4|60.7|61.54|61.24|60.54|59.58|60.38|59.16|58.54|58.54|58.7|58.56|58.34|57.62|57.18|56.28|57.62|57.1|59.02|59.44||58.3|58.9|||57.94|58.3||||57.48|57.72|59.38|60.92|60.8|61.58|62.12|62.26|62.38|63.24|67|65.22|64.66|64.32|64.24|64.14|63.36|63.2|62.28|62.8|62.26|61.1|60.62|61.72|62.7|64.96|65.26|65.12|65.36|67.04|67.9|67.98|68.66|69.9|68.96|69.94|69.5|69|70.24|70.68|70.88|71|72.12|70.46|67.9|68.2|70.4|69.06|68.54|68.2|69.68|69.32|70|70.2|69.26|70.28|71.18|69.9|70.12|71.92|71.44|71.94|70.98|69.12|68.66|67.4|67.9|68.92|66.54|66.54|66.8|66.52|64.64|64.7|66.84|65.86|65.94|66.88|66.42|68.54|69.42|70.06|70.16|70.04|70.14|70.74|70.8|70.78|70.58|71.02|70.98|70.6|70.64|70.14|69.5|68.96|69.56|69.18|70.08|69.92|69.04|70.72|73|73.94|73.14|73.92|72.98|72.6|74.94|75.38|76.54|79.56|82.56|91.98|90.66|92.52|92.16|91.94|86.6|87.98|88.42|88.74|88|87.5|86.04|87.18|86.2|86.56|86.7|90.22|90.1||89.22|88.7|89.18|88.92|89.62|91.36|92|90.86|87.8|87.62||86.3|86.74|88|86.7|86.78|88.36|88.8|89.2|90.22|91.14|91.32|92.1|92.38|90.48|92.96|93.32|91.7|88.86|90.5||88.94|87.5|87.26|87.58|89.8||90.68|90.8|89.28|85.56|90.56|84.04|82.04|81.4|83.3|83.52|83.18|85.46|85.98|85.56|86.66|86.16|88.16|88.52|90.08|90|91.52|||91.94|90.44|90.04|90.64|90.54|89.66|86.4|84.5
05561|1076785|/equities/mercari|EAFAGROWTH|2397|2380.5|2387|2382.5|2397.5|2398|2347||2337|2315|2331|2343|2455|2449|2370|2358||2372|2307|1907|1888|1888|1866.5|1916|1954.5|1962.5|1924|1855|1844|1789|1767|1769|1741.5|1696|1726|1712|1693||1727|1705|1718|1748.5|1808.5|||||1830|1822|1787|1827|1820|1867.5|1862|1850|1858.5|1885|1917.5|1967|1948.5|1908|1914|1920.5|1924.5|1960|1962|1960.5|1947.5|1969|1974.5|1930|2000|2089|2134|2071|2045|2007|2039.5|1963|1972.5|1841|1852.5|1873|1876|1868|1933|2171.5||2153|2173|2143|2141.5|2153.5|2135.5|2169|2268.5|2359.5|2441|2475|2590|2543|2570||2529.5|2636.5|2633|2627|2686|2594.5|2496|2488.5|2547.5|2635|2691.5|2630|2643.5|2715.5||2756.5|2774|2636.5|2497.5||2509.5|2504|2522.5|2589|2498.5|2433|2454|2437.5|2549.5|2383.5|2379.5|2297|2245|2339|2353.5|2388.5|2400|2288.5|2188|2058.5|2155.5|2104|2190|2202||2156|2114.5|2068|2025|1972|2066|2242.5|2296|2324|2355|2220|2276.5|2323|2309.5|2361|2370|2513.5|2466.5|2426||2402|2383|2446|2511|2457.5|2433|2327|2252|2232|2113.5|2081.5|2009|1990|1982.5|1988|2041|2046.5|2031.5|2090|2177.5|2182|2191.5|2221|2192|2172|2182|2133|2116.5|2114.5|2068|1839.5|1781|1859.5|1895.5|1882.5|1879|1903.5|1874|1922|1947|1902.5|1933|2020|2079.5|1914|1930|1780|1801|1830|||1811.5|1826|1842.5||1795.5|1808|1815|1793|1785|1747|1777|1833|1777|1791.5|1858|1831.5|1892|1895|1845.5|1832.5|1893.5|1881|1916.5|1979.5|1984|1968|1986.5|1984|2077|2001.5|2020||1980
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|293|291|295.1|292.4|294.8|298.5|296.2|300.7|305.2|302.3|308.7|309.7|308.8|308.2|304.1|297.6|299.7|289.3|291.7|288.9|284.8|283.3|285|293.5|291.9|289.7|290.1|284.6|288.5|285.8|288.6|283.5|282.3|283.3|280.3|277.9|273.4|273.4|279.7|283.1|284.6|288||281.8|280.8|||277.1|278.1||||278|275.4|276.2|281.2|280.4|281|286.3|286.8|289.5|287.5|289.6|287.5|286.8|286.1|282.9|281.1|277|276.5|275.2|274.4|277.4|275.2|270.8|275|276.9|277.2|281|283|281.8|288.6|291.6|287.1|285.9|302.9|297.3|299.3|295.8|296.5|298.9|303.8|302.8|301.1|299.9|301|300.8|305.5|305.1|307.6|305.7|310.8|306.1|306.8|305.5|305.9|305.9|308.5|312|315.1|315.3|319.9|318.4|322|327|322.8|323.9|324|325.2|323|320.4|322|323|321.8|319.5|317.5|315.8|310.6|309.8|312.7|317.4|319.2|317.4|309.2|307.2|309.8|299.9|301|301.8|296.4|296.5|300.4|303.1|303.1|304.5|302.4|301.5|301.8|301.5|298.2|294.8|291.6|286.6|302.9|315.4|316|311|310.2|307.1|302.1|308|312.4|310.9|306.8|306.3|305|303.2|302.7|302.5|291.4|288.7|291.9|292.9|297|293.1|291.8|289.7|287.9|289.3|289.5|290.4|289.5|290.1||293.6|289.5|292.7|296.2|303|306.8|307.7|298.8|297.9|300.3||294.1|290.5|295.8|297.3|298.4|303.1|307.7|305.7|304|308|302.1|301.3|299.4|295.4|297.5|297.9|292.7|291.1|291.1||284.7|280.5|277.2|276.2|270||273|273.6|274.1|281|285|283.9|278.2|276.6|279.1|280.9|279.6|284.4|285.7|281.2|288.5|280.3|279.1|273.9|280.9|281.8|286.5|||286.6|287|284.6|284.6|284.4|284|280|273.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.905|5||4.87||4.9||||||4.83|4.52|4.55||4.8|5|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.7|||4.75||||||4.68||4.65||4.655|||4.18|4.7|5.05|4.875|4.59|||4.7||4.7||||4.75|4.7055|||4.5|4.4|4.73||4.72|4.4|||4.6559||4.99|4.78||4.79|4.63|4.9||4.68||4.8||4.636|4.87||5.05|||5.044|4.9||4.9|||4.895||4.975|4.65|5.035|5.12|5.14||5.16|||5.12||5.01||5.03|5.03|||5|4.97|4.96||||||||4.8|4.79||||4.78||||||4.75|4.75|4.65|4.5|4.48|4.48|4.4|4.48||4.7|4.89|5.3|5|4.76|5.32||5.26||5.4||||5.22|5.2||5.2||5.205|5.21|5.11|||||||4.9||5.04||5.04|||||5.03|5||||5|5.05|5.05|4.95|4.95|4.98|4.98|||4.9675||5.04|5.035|5||5.005|5.065||||4.93|||4.754|4.802|4.84|4.78||4.774|4.71|4.652|4.91||||||4.61||4.74|4.76||||||4.838||4.82||4.8198||||4.46|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|115.78|115.96|120.6|121.26|123.98|123.5|124|125|126.15|126.4|127.3|127.55|130|131.25|145.45|149.35|147.95|149.75|144.55|149.15|143.55|134.75|125.2717|123.9673|125.5978|123.2065|113.3695|114.5108|110.163|109.1304|109.5652|108.9673|108.0706|106.7173|106.0326|107.0652|105.4239|107.7391|98.8695|99.9456|100.4347|105.4565||107.9347|108.9782|||98.9347|100.7608||||99.5217|101.6087|106.3695|107.5108|105.3913|106.826|108.1304|108.1956|107.7065|102.163|103.3043|102.6847|97.2391|97.5|94.6956|94.826|96.9782|97.3695|97.1739|97.7282|94.663|91.076|94.826|96.1956|98.6087|97.3043|98.6087|98.576|88.5|88.7608|99.0326|99.8478|99.0978|100.5978|102.326|101.7065|101.2826|101.576|103.9239|102.5217|100.0108|97.4021|95.9347|96.7173|95.1521|94.7608|96.1304|96.1956|100.0434|101.9021|97.6956|95.7065|95.5434|95.5434|96.5217|95.1195|94.8913|90|88.2065|88.3695|88.2391|88.5326|87.5543|85.8587|84.7826|85.2391|87.5543|88.3369|85.1087|84|79.2391|79.9891|79.8587|81.913|84.6847|82.2717|82.1413|82.4347|79.4021|76.8587|78.913|78.913|78.3587|78.9456|82.0108|80.6087|80.2174|78.8804|81.3587|80.6739|77.9347|77.1195|74.25|79.1739|78.4565|80.0217|81.3913|79.0108|79.8587|78.75|76.1413|86.413|89.576|91.1413|89.6087|91.076|89.6413|88.0434|86.413|81.5217|78.75|80.2174|81.4565|82.1739|81.1956|82.1739|82.4347|81.5543|81.5217|81.7826|82.0434|81.2934|77.6087|77.4456|77.0869|77.8043|77.8369|76.6304|77.0869|76.5978|77.3478||76.1413|73.663|76.9239|76.1739|78.9782|81.0652|81.163|78.75|80.5434|81.6847||83.8043|86.9347|86.4782|87.326|87.3913|86.9673|88.3695|88.1413|88.4673|94.8913|98.1195|96.7826|98.6087|98.8369|100.8587|103.7934|103.2065|98.7717|99.6521||93.5217|94.2391|87.5543|90.2934|91.9239||91.6304|88.7934|91.5652|92.7391|94.3369|94.076|97.663|83.576|84.4239|81.75|80.1521|86.0217|89.3478|85.6956|86.576|85.0108|84.2282|84.1956|86.5434|84.0326|83.6087|||76.2391|67.8261|62.9934|62.0804|62.2239|60.1304|56.4065|57.7826
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|8.365|8.56|8.665|8.795|8.955|9.54|9.52|9.355|8.96|8.85|8.825|8.685|8.7|8.81|8.735|8.71|8.84|8.78|8.885|9.18|9.18|9.01|8.975|9.14|9.14|9.055|9.14|9.04|8.895|8.9|9.355|9.335|9.625|9.725|9.53|9.535|9.185|9.295|9.285|9.46|9.755|10.09|10.29|10.29|10.09||10.04|9.715|9.885|||9.84|9.785|9.6|9.74|9.93|9.92|9.875|10.09|10.21|10.35|10.35|10.3|10.44|10.36|10.56|10.9|11.07|11.19|11.29|11.14|11.16|11.29|11.05|10.65|11.03|11.12|11.39|11.49|11.03|10.87|10.96|11.15|11.26|11.45|11.94|12.88|12.99|12.67|12.62|12.69|13.1|13.16|13.16|13.26|13.24|13.56|14.08|14.13|14.44|14.32|14.13|14.31|14.39|14.74|14.81|14.61|14.67|14.89|15.23|15.56|15.79|15.74|15.71|15.7|15.53|15.56|15.5|15.19|15.51|15.94|15.88|16.12|16.3|16.15|15.91|15.96|15.72|15.57|15.4|14.79|14.64|14.49|14.58|14.13|14.2|14.21|14.17|14.08|14.01|14.04|14.26|14.27|14.13|14.25|14.31|14.28|14.31|14.45|14.45|14.48|14.25|14.57|14.84|14.67|14.64|14.75|14.74|14.46|14.26|14.34|14.02|14.25|13.86|13.78|13.9|13.62|14.19|14.37|14.27|13.8|13.67|13.7|13.93|13.71|13.75|13.4|13.54|13.33|13.72|13.97|13.93|13.89|13.94|13.85|13.71|13.71|13.91|13.95|14.2|14.32|14.36|14.4|14.67|15.14|15.14|15.2|15.09|14.92|14.69|14.5|15.02|14.83|14.68|15.13|15.08|14.63|14.99|15.2|15.17|15.3|14.7|14.59|14.88|14.5|13.93|13.82|13.44|13.8|13.22||12.94|12.95|12.87|12.7|12.61|12.77|12.85|12.93|13.01|12.92|12.89|13.06|13.14|12.91|12.7|12.3|12.02|12.22|12.26|12.21|12.58|||12.7|12.78|12.46|12.7|12.92|12.94|12.78|12.77
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|330|333.8|342|336.6|344.4|344.4|336.8|335.2|331.4|332.4|336.4|337.2|332.2|329.2|326.6|320|316.6|314.8|314.4|312.2|308|311|309.4|315.2|315|311.8|295.4|294.6|297.6|292.8|292.8|291|290.4|290.6|286.6|285.4|281.6|280.4|286|288.8|287.4|285.2||271.4|272.6|||271.2|271||||269.4|270.2|275.4|279.2|278.6|282|286.6|287.6|288|290.2|291|290|289.2|289.2|282.8|280.2|273.8|275|271.2|269.8|275.6|273.4|271.4|271|274.4|276.2|278.2|279|278.8|284.8|288.8|293.6|295.2|288.8|280.6|280.4|281|280.6|282|286|283.6|279.8|276.2|275.4|278.8|276|278.8|271.4|272|273|272.8|271.2|275.2|276|275.6|278.2|278|276.8|272.2|274.8|275|277.6|277|271.2|271.4|266.4|266.8|269|264.6|265.6|259|258.4|259.2|256|257.6|260.2|262.4|265.6|268|275|276.8|277.6|273.8|272.2|272.8|273.6|272.8|269.4|269.6|269.4|269.4|269.8|268.6|264|262.2|262.4|263.2|261|260.2|259.2|256.4|268|274.6|281.2|279.4|279.4|278.2|275.8|285.6|294|293.6|294.4|295.8|276|279.6|278.4|280|274.4|271|271.4|272.8|277|276.6|274.4|277.6|280.6|277.8|275.2|276|275.6|276.6||275.8|271.4|272.4|271|274.4|280|281.2|281|279.4|292.6||292.4|289.6|294.4|292|291.8|296.2|295.2|295.2|295.6|296.8|295.4|296.2|296.6|294|297.6|296.6|294.2|292.8|293.6||288.8|287|285|283|290.2||294.8|294.6|291.2|292.4|293.2|292.8|291|289.2|303.6|300.6|291.8|298|297|296.2|302|303.4|303.6|299.2|299.8|297.4|303.2|||305|323.6|321.2|318.4|318.6|313.4|310|309
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|296.8|301.8|305.8|302.6|301.4|303.4|306.8|306.4|304.6|308.4|314.2|318|319|320.4|322.6|315.6|313.2|317|315.8|335.4|335|338.8|333.2|328|327.2|326.4|323.2|324.4|327|328.8|325|320|319|317|321.4|323.6|325.6|332.2|335.8|334.8|335.6|336.8|333.2|334.8|338.4|||334.2|336.8||||333.6|331.8|353|361.6|359.2|355|354|353.4|350.4|351.2|358|357.6|367.8|369|367|359.2|354|348|345.2|345|343.6|345|342|349.8|351.6|349|350.4|351.8|355.4|355|362.6|362.6|361|361|357.2|353.4|350|345.4|342.8|337.6|342.8|345|326.4|325.6|320|323.4|325.2|329.6|328.8|328.4|309|312.4|318|315.4|309.4|304.4|309.6|314.2|315.6|320.6|321.8|317|315.8|316.4|321.2|321.6|321.8|315.8|307.2|309|304|308.4|310|316.8|319|316|302|302.8|296.6|301.4|300.1897|300.3842|285.8024|283.8582|292.2|292|285.8|283.2|290.8|293.8|294.4|294.8|289.2|292.6|290|290|290|291|291.8|283|282|295.8|297.6|298.8|297|296|295.6|292.6|299.8|300.2|299.2|304.2|310.2|306.6|308.8|310|309|310|318|316.4|312.6|311|308|305.6|301.2|303.6|300.8|299.4|298.2|295|295.8|295.6|297|292.2|284|272.6|274.6|278.4|281.4|285|286.6|291.8|292.2|287.8|289.8|289.6|290.6|291.4|332.606|353|339.2|332.6|322.2|325.6|330.6|||332.8|342.6|335.4|324.2|326.4||330|330|327|325.8|315.8||312.6|310|325.8|315|317|316.4|313.6|313|306.4|304|306.2|311.6|318.6|319.6|323.2|327.4|342.6|340.2|334|330.8|327.6||||329.2|319.4|320.6|324|302|301|315
05569|943483|/equities/sitc|EAFAGROWTH|18.66|18.68|18.84|18.72|18.06|17.82|17.72|17.54|17.68|17.66|17.9|18.06|18.4|18.3|18.46|19.16|19.42|18.54|17.84|17.68|18|18.08|19.14||||18.7|18.96|18.64|18.58|18.7|19.3|19.24|19.22|20.05|20.65|20.25|20|19.9|19.94|21|21.55|21.6|21.35|20.7||20.8|20.75|20.65|||20.6|19.76|19.9|20.3|20.3|19.96|20.9|20.8|20.55|20.85|21.25|21.2|21.25|21.2|20.8|20.7|20.65|20.7|20.6|20.55|20.8|21.15|22|22|22.1|22|21.95|22.3|22.2|22.2|22.35|22.1|22.6|22.1|22.9|23.15|22.5474|22.2035|22.2035|23.1368|22.8912|22.9895|22.7439|22.5965|22.007|21.5158|21.614|21.1719|21.0246|20.8772|20.6807|20.9754||20.2877|19.8456|20.4842|20.5333|20.8772|21.7123|21.7123||21.1719|20.7298|20.2386|20.1403|19.6491|19.3151|19.3151|19.1972||18.6667|18.4702|18.0182|17.586|17.2716|17.2519|17.134||17.5663|17.0751|17.4877|17.6449|18.4505|18.1361|18.4505|18.3719|17.8807|17.9789|17.6253|16.7018|16.8393|17.134|17.134|16.7607|17.193|16.8196|16.5053|16.4267|16.6035|17.0751|17.586|17.861|17.9593|18.0379|17.2323|17.1733|17.0947|17.1733|16.7411|16.7214|17.0554|16.8393|18.254|18.4309|18.5488|18.9418|18.6863|18.9614|19.3544|19.6491|19.7965|19.7965|21.0246|20.7298|21.1228|21.8596||21.2211|21.614|21.9579|22.1053|21.5649|22.3509|22.1544|21.4175|21.3193|20.7298|20.7789|20.386|20.5333|22.0561||21.2702|21.4175|20.7789|20.8772|20.6316|20.2877|20.386|21.1228|20.4351|20.2877|20.1895|20.0421|19.8947|20.5333|20.0912|19.9439|19.9439||19.7474|19.6982|19.1579|19.2561|19.1579|19.1579|18.6667|18.6863|17.8807||17.134|17.5467|17.193|16.8982|16.2105|15.5818|16.2105|15.4246|15.346|15.3067|15.1298|15.287|15.4246|15.2084|15.0316|13.9705|13.9509|14.3242||14.3635|14.6582|||14.0884|13.8723|13.2239|13.4989|14.1081|13.9902|14.1277|14.6386
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|303|278.2|283.6|286.2|287|289.4|280.8|279.2|286.4|281.8|287.6|291|284.8|281.6|281.2|276.4|269.6|267.8|294.6|296.4|251.8|251.6|251|259.8|257|261|260.2|257.8|263.2|259.2|261.6|258.8|259|255.4|251.8|251|246.6|244.2|247.8|248.4|254|253.4|253.2|254.2|258.6|||258|260.6||||258|256.2|258.2|262|260.6|262.4|264.6|265|261.4|264.8|262|259|265|263.8|262|262.8|267|272.6|291.4|298.6|303.2|302.2|300.4|303.4|308|313.8|315.8|316.8|314.4|323.4|321|306.8|305.6|308|297.6|299|300|302|300.8|302|299.8|300.2|302.6|305|313.8|314.6|318|318.6|312.6|315.2|312.4|309.6|310.4|308.4|309|301.6|301.6|302.8|310.4|315.8|317|320.8|322.4|318|316.4|306|308.4|309|300|300.4|294|289.8|286.6|283.2|283|282.4|281.6|282.8|287.2|298|293.8|292.4|291|289.8|289.4|284.4|283.8|277.8|278.2|281|282.8|285|284|277.2|278|278.2|278.4|274.2|278.6|278.2|272.2|292.2|304|304.8|299.4|298.8|296.8|290.4|298.8|296.4|294.8|304.2|307.2|297.6|299|301.2|300.4|297.2|291.6|293.8|294.2|299.4|297.8|294.2|289.6|285|283.6|281.8|280|278.4|277.6|282.2|287.2|286.6|284|279.6|285.4|290.8|290.4|287.6|284.4|286.6|300.6||284.8|291.8|288|287.2|289.4|288.2|284|282.2|276.4|269.6|271.8||268.8|269.8|270.4|263.4|263|||263.2|259|259.4|255.4|231.8|231|231.8|236|234.8|231.8|232.2|229.8|228|222.8|221.8|223.2|224.2|225.4|230|227.4|230|235|236.2|233.8|237.6|234.4|228.8||||226.9|223.3|222.5|223.1|220.6|224.8|215.8
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.27|8.27|8.18|8.18|8.15|8.13|8.03|8.04|8.3|8.405|8.59|8.59|8.55|8.65|8.64|8.745|8.75|8.74|8.85||8.85|8.845|8.78|8.76|8.81|8.82|8.745|8.745|8.81|8.825|8.775|8.78|8.78|8.75|8.65|8.68|8.6|8.45|8.45|8.5|8.8|8.79|8.735|8.74|||8.75|8.7|8.75|||8.52|8.47|8.3|8.26|8.285|8.25|8.195|8.2|8.29|8.29|8.3|8.59|8.3|8.3||8.08|8.055|8|8.15|8.22|8.05|8.05|7.78|7.55|7.55|7.55|7.4|7.38|7.275|7.415|7.4375|7.4|7.48|7.485|7.495|7.42|7.335|7.35|7.48|7.495|7.42||7.295|7.29|7.45|7.55|7.55|7.58|7.55|7.49|7.48|7.47|7.49|7.5|7.5|7.46|7.44|7.46|7.49|7.49|7.48|7.58|7.49|7.32|7.305|7.31|7.35|7.46|7.5|7.48|7.62||7.54|7.48|7.525|7.54|7.57|7.54|7.55|7.54|7.55|7.585|7.585|7.575|7.64|7.66|7.65|7.675|7.64|7.64|7.64|7.645|7.71|7.65|7.58|7.45|7.45|7.45|7.45|7.455|7.4|7.52|7.6|7.57|7.53|7.58|7.59|7.64|7.71|7.8|7.845|7.845|7.765|7.85|7.89|7.95|7.98|7.89|7.75|7.71|7.7|7.62|7.7|7.67|7.77|7.8|7.8|7.8|7.85|7.835|7.76|7.7|7.74|7.59|7.545|7.61|7.5|7.625|7.66|7.65|7.67|7.67|7.99|7.96|7.9|7.8|7.8|7.8|7.56|7.63|7.74|7.735|7.79|7.73|7.62|7.495|7.6|7.63|7.65|7.755|7.78|7.78|7.87|7.87|7.89|7.94|7.9|7.865|7.815|7.815|7.88|7.885|7.9||7.91|7.99|7.97|7.99|8.02|8.195|8.13|8.12|8.15|8.18|8.275|8.24|8.29|8.325|8.4|8.34|8.36|8.32||8.43|8.31|8.34|8.315|8.32|8.37|8.27|8.215
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5770|5770|5750|5740|5740|5770|5850||5830|5860|5950|5990|6060|6070|6000|6100||6110|6200|5900|5860|5850|5870|5920|5930|5880|5870|5800|5730|5710|5800|5790|5750|5810|5800|5800|5870||5900|5970|6180|6260|6230|||||6230|6240|6220|6200|6240|6250|6360|6310|6360|6330|6380|6410|6380|6390|6290|6290|6280|6190|6230|6230|6180|6210|6150|6170|6220|6230|6240|6320|6350|6310|6310|6370|6380|6450|6430|6420|6490|6460|6480|6460||6480|6520|6520|6480|6450|6470|6450|6500|6590|6660|6670|6730|6800|6790||6840|6860|6870|6840|6880|6910|6910|6940|6900|6870|6820|6800|6780|6690||6640|6600|6620|6560||6530|6530|6530|6590|6530|6660|6630|6510|6520|6440|6440|6440|6550|6530|6500|6470|6450|6340|6340|6280|6290|6290|6260|6150||6170|6180|6160|6150|6130|6110|6200|6210|6130|6150|6190|6240|6240|6260|6250|6170|6230|6200|6180||6090|6000|5990|6060|6130|6190|6230|6340|6370|6360|6530|6450|6390|6380|6300|6230|6400|6310|6340|6380|6420|6450|6450|6470|6490|6450|6460|6480|6490|6510|6480|6480|6580|6600|6580|6580|6560|6630|6650|6660|6700|6710|6760|6830|6820|6830|6870|6920|6960|||7010|7000|6940||6900|6930|6970|7050|7010|6920|6960|7020|7070|7080|6980|6940|6910|6950|6920|6910|6840|6860|6890|6910|6890|6860|6860|6830|6870|6880|6890||6880
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.8|16.66|16.67|16.74|16.96|17.29|17.44|17.53|17.64|17.5|17.75|17.33|17.17|17.06|17|16.62|16.47|16.52|16.13|16|15.88|15.95|15.91|16.04|16.09|16.31|16.15|15.81|15.68|15.91|16.17|16.24|16.42|16.25|16.2|16.26|16.48|16.69|16.87|16.91|17.41|17.48|17.39|16.64|16.69||16.51|16.38|16.55|||16.43|16.38|16.2|16.4|16.48|16.29|16.46|16.84|17.02|16.82|16.5|16.64|16.6|16.45|16.39|16.68|16.65|16.78|17.71|18.05|17.46|17.38|17.38|17.11|17.69|17.68|17.51|17.64|17.65|16.89|17.22|17.66|18.38|18.03|18|17.93|17.85|18.14|18.11|18.25|18.2|18.35|18.23|18.24|18.55|18.72|18.84|18.75|18.47|18.34|18.34|17.84|17.57|17.53|17.49|17.42|17.38|17.35|17.16|17.12|17.1|16.94|17.06|17.22|17.06|17.24|17.2|17.31|17.55|17.5|17.31|17.1|17.37|17.27|17.2|18.55|19.02|18.26|16.27|16.42|16.74|16.67|16.97|16.8|16.71|16.62|16.61|16.63|16.68|16.28|16.36|16.14|15.86|15.78|15.53|15.33|15.21|15.04|14.99|15.31|15.16|14.86|15.53|15.98|16.2|16.01|15.52|15.5|15.64|15.98|16.15|16.03|15.9|16.05|16.68|16.16|16.47|16.45|16.39|15.8|15.76|16.01|16.05|16.28|16.5|16.36|16.56|16.88|16.89|16.7|16.52|16.76|17.04|17.09|17.08|17.1|16.87|17.05|17.22|17.5|16.98|16.9|17.03|17.09|16.53|16.75|16.9|17.48|17.2|16.86|17.3|17.08|17.15|17.4|17.58|17.32|17.26|17.21|16.97|16.87|15.31|15.5|15.6|15.8|15.43|15.23|15.38|15.36|15.29||15.35|15.45|15.56|15.73|15.71|15.48|15.4|15.34|15.57|15.61|15.57|15.97|15.85|15.84|15.58|15.57|15.4|14.58|14.52|14.52|14.43|||14.64|15.12|15.37|14.31|14.46|14.31|14.21|14.34
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.87|8.88|8.93|9.04|9.05|8.88|8.69|8.49|8.53|8.28|8.25|8.2|7.89|6.6|6.54|6.52|6.54|6.52|6.58||6.6|6.52|6.4|6.45|6.47|6.5|6.55|6.51|6.55|6.59|6.62|6.51|6.5|6.56|6.36|6.31|6.23|6.09|6.15|6.2|6.35|6.33|6.34|6.43|||6.36|6.36|6.43|||6.35|6.31|6.43|6.48|6.37|6.41|6.32|6.33|6.35|6.35|6.45|6.37|6.37|6.36|6.27|6.27|6.38|6.36|6.4|6.37|6.28|6.37|6.53|5.41|5.59|5.49|5.47|5.49|5.45|5.37|5.45|5.86|5.84|6|6.06|6.2|6.3|6.35|6.43|6.47|6.5||6.46|6.53|6.58|6.64|6.66|6.66|6.85|7.07|7.15|7.19|7.19|7.26|7.06|7.17|7.07|6.97|7.04|7.05|6.85|6.89|7.05|6.1|5.99|5.85|5.76|5.85|5.79|6|5.97|6.13|6.25|6.13|6.09|6.08|6.04|6.08|6.08|6.07|6.3|6.27|6.15|6.19|6.23|6.36|6.42|6.46|6.37|6.48|6.45|7|7.87|7.47|7.51|7.46|7.51|7.38|7.22|7.32|7.44|7.55|7.76|7.96|7.93|8.05|7.73|7.69|7.66|7.64|7.62|7.6|7.73|7.79|7.8|7.66|7.75|7.7|7.68|7.58|7.51|7.39|7.38|7.42|7.32|7.3|7.34|7.34|7.22|7.27|7.11|7.11|7.2|7.23|7.29|7.35|7.52|7.67|7.6|7.61|7.74|7.75|7.79|7.79|7.72|7.79|7.7|7.69|7.75|7.97|7.98|7.93|7.77|7.65|7.59|7.39|7.39|7.37|7.17|6.83|6.84|6.86|6.85|6.83|6.79|6.73|6.7|6.59|6.58|6.68|6.72|6.63|6.53||6.57|6.41|6.3|6.23|6.25|6.24|6.2|6.34|6.36|6.32|6.39|6.39|6.37|6.43|6.65|6.64|6.78|6.74||6.78|6.73|6.77|6.78|6.77|6.73|6.56|6.48
05575|1123144|/equities/futu-holdings|EAFAGROWTH|121.19|111.36|109.98|109.8275|114.55|116.5|111.375|116.625|130.88|130.2|124.18|125.26||127.39|119.3843|117.3597|109.57|111.47|106.96|98.69|96.365|100.2333|96.5|100.83|103.37|99|99.82|96.1|97.23|92.86|90.67|91.91||89.128|80.635|80.5|79.46|76.18|75.91||78.1899|81.49|83.545|81.58|81.64||81.48|82|85.3|87.0999||88|86.52|85.39|85.44|87.1|86.45|85.3|86.9297|86.66|87.79|93.43|104.99|87.455|85.289|85.9728|87.8339|86.2952|85.4648||87.8193|83.2061|82.9931|83.0908|85.67|88.9037|89.7537|91.5024|87.536|87.9561|93.6127|95.6252|99.621|99.3572|109.3027|94.9658|101.2135|99.6113|95.9721|94.9902|96.4068|97.8723|95.9867|91.8737|87.3797|91.1214|93.9693|91.4829|95.127|88.7621|96.0256|102.1904|109.4004|111.7985|107.9544|110.0941|110.7682|127.4938|125.3445|121.5441|124.3968|106.0983|100.6175|84.0091|81.132|73.8682|74.5228|67.264|67.5668|66.9123|59.3115|59.6925|56.9961|56.4197|58.3638|58.3638|57.8558|58.1|59.1552|59.1845|60.0149|61.4315||62.5843|59.6925|59.4971|60.4838|60.6695|62.2822|62.8774|62.1935|62.3889|61.6122|60.9626|61.0309|60.5913|59.5362|57.592|57.0938|57.6995|58.4404|57.3673|54.7881|57.1622|61.3436|62.6429|59.7804|61.7246|60.4643|59.966|61.0554|61.6757|61.5878|61.7686|62.8969|65.652|66.5491|66.4873|68.6806|69.3547|68.3484|66.4042|69.8529|69.4035||67.6352|64.5382|64.675|64.7239|64.6311|66.6485|67.8648|68.2898|66.414|66.9611||66.6192|68.3894|69.8529|72.5591|73.5068|74.347|73.5459|74.2981|75.3142|75.0113|73.6924|75.4216|74.5912|74.7768|76.594|78.9582||73.8585|74.474|75.2165|75.9557|78.4795|79.9743|75.9883|72.9499|71.8362|72.774|70.6833|70.4196|68.2539|70.5466|73.5165|70.2633|71.2109|63.6492|64.0205|65.1049|67.3324|61.7441|63.9814|61.8124|54.7002|53.8209|54.2704|54.1824|54.964|57.6213|58.0317|58.7644|59.3603|58.5788|56.4197|55.2962|56.4489|55.0324|55.1008|56.2634||53.8717|52.6193|53.3813|53.9089|53.6451|57.1719|56.7128|55.4329
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|363.66|360|368.5|364.27|369.59|373.91|373.6|387.8241|402|406.27|411|421||419.49|418.49|387.165|393.71|394.31|391.45|383.17|382.19|378.78|372.42|378.62|377.22|376.605|375.855|363.45|366.48|360.46|364.18|355.64||363|357.56|349.28|344.05|345|344.59||344.82|348.29|348.24|341.6206|348.02||336.84|321|321.39|322.81||320.8705|319.15|320.44|317|319.0025|320.1999|322.86|326.5|324.88|324.61|322.135|327.8|327|333.32|331.73|324.98|324.25|323.51||326.29|328.01|324.71|329.97|332.05|318.64|315.56|309|306.9399|310.92|318.16|301.1664|303.35|296.39|301.19|295.635|281.6|278.93|281.1293|284|285.115|289.21|295.41|300.8633|296.75|297.125|304.6|303.12|308.63|298.76|299.5|296.91|298.44|299.03|294.87|289.09|284.4|282.875|283.16|279.25|281.98|294.8899|291.76|287.64|288.42|285.53|286.86|287.51|281.31|275.435|273.21|275.9606|273.99|276.8415|274.09|267.78|262.52|268.11|269.53|276.92|279.62|288.22||290.21|293.31|284.0302|283.57|283.35|281.06|285.6099|283.11|289.5|282.34|281.15|279.55|276.86|276.45|274.91|274.67|271.485|253.68|245.78|246.02|249.46|258.885|261.45|262.22|261.51|261.1|259.4|265.25|268.75|266.57|264.345|269.01|272.52|284.1|277.59|277.13|278|272|274.14|275.85|274.64||274.34|271.32|273|273.86|271.47|264.24|263.71|263.84|258.15|257.36||257.63|255.29|254.72|253.79|253.62|252.1209|254.12|242|240.94|239.22|231|232|229.73|231.29|238|241.7||244.285|248.99|249.48|252.74|249.96|249.7|247.07|246.11|239.56|236.17|237.3|235.41|235.85|239.05|239.0825|236.68|247.34|241.74|244.58|248|248.86|246.2|250.48|242.61|236.34|237.19|241.04|241.82|241.8099|248.3|251.58|255.1|257.3667|262.85|262|260.63|267.52|265.62|263.24|265.6325||271.615|267.47|269.1699|269.41|271.752|277.97|266.62|264.31
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|49.68||48.18|||46.46|46.93|||47.61||48.29|48.5|47.9||||||||42.9|42.9|43.88|||||||40.96|40.37|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||43|42.51||||43.82|44.39|||43.2||44.62|44.66|||44.95|44.8|45.1||||||||42.02|||41.8|42.09||||||||||41.66|||||||43.16|42.92||||||||38.96|38.72||||39.12|38.76|38.69|||||||||||38.43|||39.36|39||||||38.66|||||40.04||||||||||41.31||||41.57||||41.99|42.04|42.17|||42.74|||||||43.67|43.87||||||45.87|45.5||44.99|44.77|44.95||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.95||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4265|4385|4770|4935|5260|5200|5350||5110|4920|4930|4450|4590|4925|5040|5100||5130|4850|4825|4570|4555|4475|4555|4445|4425|4140|4345|4365|4420|4445|4255|4110|4215|4050|3900|3935||4090|3975|4100|3880|3835|||||3400|3445|3465|3395|3420|3200|2847|2751|2798|2698|2559|2568|2795|2642|2580|2310|2145|2127|2104|1995|1893|1922|1902|1938|1888|2013|2002|2012|2028|2085|2127|2194|2125|2202|2748|2726|2779|2884|2697|2728||2775|2845|2948|2910|2884|2725|2705|2806|2920|3020|2994|3040|3065|3235||3175|3210|3195|3345|3455|3380|3645|3615|3605|3595|3595|3365|3260|3060||3150|3045|2983|2933||3105|3130|3080|3130|3100|3300|3335|3450|3505|3520|3560|3400|3565|3680|3900|3910|3965|4000|4035|4075|3970|3880|3860|3795||4025|3980|4080|3895|3810|4040|4105|4145|4140|4050|4010|4075|4335|4490|4395|4445|4460|4660|4780||4555|4540|4525|4560|4545|4660|4725|4630|4515|4570|4720|4645|4565|4555|4630|4505|4485|4340|4410|4405|4465|4605|4520|4350|4340|4375|4530|4550|4775|4550|4190|4025|3985|3990|4015|4080|4225|4215|4355|4515|4200|3990|4030|4180|4440|4300|4320|4295|4185|||4015|3985|4095||3990|3860|3950|3900|3770|3820|3890|3895|3890|4115|4160|4100|4140|4140|4200|4165|4340|4140|4195|4280|4060|4115|4105|4105|4230|4320|4385||4310
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|533.5|536|545|538|541|546|537.5|540|545|537|555.5|557.5|557.5|550.5|548.5|544|542.5|539.5|538|537|532|530.5|529.5|537.5|537.5|537|538|534|536|530|532|530|519|518.5|515.5|512|506|503.5|508|509.5|511.5|514.5||508.5|507|||503|504.5||||499.8|500|503.5|511.5|510|513.5|520|522.5|528|531.5|539.5|535|539.5|538|537|536|529.5|530|527.5|529.5|532.5|526.5|521.5|532.5|534|531|532.5|536|531|538.5|545|538.5|540|541.5|532|534.5|531.5|534|544.5|550.5|546|542.5|543.5|544|544.5|553.5|555.5|558|558.5|567|569|570|565|565.5|567|575.5|579|584.5|584.5|586.5|581|581|580.5|571|574|572|570.5|571.5|563.5|568|566.5|567.5|563.5|560.5|561|556|555.5|555.5|555.5|569|569|567|564.5|564.5|558.5|557|554.5|548|546|546.5|544|544|542|535|532.5|534|532|528.5|522|510|507.5|530.5|545|547|539|541.5|537|533|538.5|545|543|539.5|545|539.5|536|539.5|541|532.5|526.5|530.5|532|537|537|535.5|534.5|531|531|529.5|529.5|529|528.5||525.5|521.5|522.5|522|528|538.5|540|531|532|539.5||541.5|537|548|557|553|558|567|572|577|585|584.5|581.5|580.5|572|578|579.5|572|570|571.5||568|561|552|551|548||548|548|546.5|550.5|554.5|552.5|544.5|541|544|545|545|551.5|558.5|551|560.5|562|564.5|560|569|573.5|583|||584.8|584.4|590.8|592|591.8|591|583.8|577.6
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.61|5.69|5.74|5.51|5.43|5.33|5.44|5.54|5.48|5.48|5.45|5.45|5.45|5.48|5.41|5.12|5.2|5.26|5.28|5.25|5.4|5.51|5.7||||5.68|5.58|5.48|5.48|5.52|5.68|5.7|5.55|5.7|5.57|5.57|5.42|5.47|5.5|5.54|5.53|5.43|5.39|5.43||5.41|5.44|5.48|||5.5|5.64|5.71|5.65|5.65|5.72|5.91|5.95|6.05|5.98|6.18|6|5.9|5.91|5.97|6.09|6.12|5.87|5.73|5.77|5.7|5.68|5.77|5.8|5.81|5.8|5.85|5.75|5.74|5.72|6|6.05|6.14|5.97|6|6.21|6.26|6.25|6.26|6.39|6.45|6.35|6.35|6.27|6.32|6.23|6.36|6.3|6.3|6.25|6.5|6.68||6.9|6.93|7.5|7.79|7.16|7.04|7.12||6.85|6.35|5.78|5.6|5.38|5.26|5.22|5.14||5|4.93|4.96|4.93|4.98|5.03|5.18||5.31|5.3|5.43|5.44|5.46|5.31|5.38|5.44|5.47|5.47|5.48|5.48|5.48|5.51|5.51|5.26|5.3|5.33|5.44|5.54|5.46|5.56|5.72|5.75|5.87|5.87|5.81|5.86|5.9|5.91|5.97|6.02|6.01|6.04|6.11|6.14|6.21|6.14|6.48|6.43|6.3|6.27|6.23|6.28|6.43|6.54|6.51|6.44||6.5|6.59|6.6|6.7|6.67|6.77|6.9|6.89|6.92|6.87|7.01|6.99|7.08|7.18||7.28|7.42|7.59|7.57|7.54|7.54|7.44|7.59|7.67|7.68|7.79|7.96|8.06|8.27|8.4|8.31|8.3||8.41|8.45|8.17|8.19|7.96|7.75|7.78|7.88|7.56||7.65|7.79|7.6|7.53|7.53|7.49|7.39|7.41|7.44|7.6|7.67|7.95|8|8|7.9|7.9|7.95|7.54||7.4|7.5|||7.09|7.06|7.19|7.14|7.09|6.98|6.8|6.83
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.51|2.49|2.55|2.48|2.44|2.43|2.43|2.48|2.42|2.45|2.44|2.51|2.51|2.46|2.46|2.35|2.36|2.38|2.37|2.33|2.37|2.4|2.44||||2.46|2.46|2.42|2.43|2.44|2.53|2.52|2.48|2.5|2.5|2.5|2.55|2.62|2.64|2.67|2.66|2.65|2.66|2.69||2.7|2.68|2.7|||2.76|2.74|2.76|2.76|2.77|2.79|2.9|2.85|2.93|2.94|3.02|2.92|2.88|2.89|2.9|2.89|2.91|2.76|2.67|2.68|2.67|2.65|2.7|2.7|2.7|2.7|2.71|2.69|2.76|2.75|2.86|2.84|2.9|2.83|2.77|2.78|2.74|2.71|2.7|2.76|2.79|2.76|2.74|2.73|2.74|2.75|2.83|2.85|2.85|2.8|2.92|2.92||3.06|3.1|3.29|3.25|3.04|3.19|3.2||3.13|2.92|2.74|2.64|2.56|2.53|2.62|2.57||2.49|2.44|2.37|2.33|2.31|2.32|2.33||2.39|2.37|2.39|2.38|2.43|2.39|2.44|2.45|2.45|2.43|2.44|2.49|2.48|2.48|2.47|2.41|2.44|2.48|2.49|2.54|2.48|2.5|2.5|2.48|2.49|2.55|2.52|2.5|2.5|2.48|2.48|2.48|2.5|2.52|2.55|2.58|2.59|2.56|2.58|2.61|2.54|2.53|2.51|2.58|2.64|2.67|2.67|2.7||2.7|2.74|2.72|2.72|2.72|2.74|2.83|2.81|2.76|2.72|2.74|2.74|2.75|2.8||2.84|2.9|2.96|2.93|2.96|2.98|2.98|2.99|3.03|3|3.04|3.11|3.17|3.22|3.27|3.12|3.14||3.17|3.15|3.01|2.95|2.91|2.91|3.01|3.03|2.97||2.98|3.03|2.89|2.85|2.87|2.77|2.73|2.67|2.73|2.65|2.8|2.86|2.87|2.94|3|2.96|2.68|2.56||2.49|2.51|||2.4|2.41|2.43|2.38|2.4|2.4|2.33|2.36
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|142.1|141.5|143.65|141.85|142.7|143.2|140.95|138.75|138.3|137.15|137.4|136.95|136.15|133.45|133.85|133.45|132.55|132.15|132.2|131.25|129.55|130.35|130.85|134.75|135|133.7|134.25|133.65|133.8|133.05|131.5|130.75|129.8|129.15|129.4|129.1|127.65|126.45|126.1|125.75|127|127||123.4|122.2|||121.25|119.85||||118.35|119.3|121.3|121.9|122.1|123.8|123.4|123.1|124.1|126.75|127.8|127.55|127.6|127|126.6|124.9|123.8|123.9|122.1|122.25|123.5|124.05|124|125.45|125.75|126.1|125.15|124.1|122.8|124.35|125.5|125.5|128.3|129.2|128.7|129.5|127.6|125.7|126.4|127.2|126.1|125.35|124.85|126.15|125.35|126.95|127.1|126.35|118.9|118.45|118.35|118.6|119|118.45|119|119.35|119.3|118.7|119.15|119.95|120.95|120.95|120|120.65|121.8|122.4|122.65|121.15|119.9|119.9|118.3|118.85|119.65|119.9|121.85|121.2|121.4|122.6|120.35|121.9|122.4|121.6|121.4|120.8|121.5|121.05|121.15|120.25|119.8|121|121.75|120.9|120.85|120.75|120.85|120.7|120.45|119.45|118|118.6|117.65|121.55|125.15|126.6|126.55|126.75|125.25|124.6|124.55|126.2|126.5|122.85|122.7|121.9|122.6|124.9|126.3|124.65|123.5|125.4|126.7|129.1|129.95|128.8|129.8|130.15|127.5|126.6|127.25|128.05|128.1||127.5|128|128.9|129.3|129.35|131.55|131.9|128.3|129.1|129.05||127.45|128.85|130.4|129.35|129.5|130.5|130.8|130.05|130.35|131|131.65|132.95|133.75|133.3|132.05|133.35|134.3|133.8|132.75||131.95|131.15|129.45|128.9|129.25||128.75|128.5|128.05|128.4|130.4|130.5|128.7|126.65|125.2|125.15|123.3|125.95|125.9|125.65|126.7|126.5|124.1|123.85|124.25|125.65|123|||121.1|121.12|119.92|119.46|119.96|127.5|126.22|126.42
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.31|26.84|27.16|27.23|27.31|28.05|28.25|28.4|28.32|28.3|28.55|29.19|28.8|28.89|28.66|28.44|28.05|27.82|27.27|26.97|27.07|27.23|27.08|27.08|27.03|26.4|26.32|26.05|24.59|24.52|24.7|24.8|24.88|24.81|24.48|24.27|24.44|24.17|24.33|24.44|24.41|24.49|24.3|24.42|24.59||24.72|24.75|24.81|||24.75|24.57|24.44|24.8|25.18|24.95|24.48|24.56|24.35|24.34|23.66|23.68|23.41|23.43|23.3|23.46|23.15|22.83|22.79|22.77|22.6|22.61|22.68|22.57|22.7|22.79|23.18|23.54|23.54|23.11|23.4|23.77|24.22|23.44|23.6|23.18|23.52|24.38|23.26|23.65|23.93|24.01|23.68|23.58|23.66|23.93|24.19|24.25|24.19|24.16|24.37|23.73|23.79|23.96|23.89|23.73|23.5|23.67|23.7|23.67|23.66|24.02|24.09|23.65|23.44|23.6|22.84|23.13|23.38|23.57|24.43|23.67|23.87|23.84|23.65|23.44|23.42|23.45|23.3|23.56|23.85|23.73|24.12|24.34|23.61|23.55|23.48|23.35|23.27|22.91|22.71|22.51|22.43|22.36|22.23|22.18|22.45|22.54|22.99|23.09|21.62|21.44|21.63|22.27|22.21|21.53|21.5|22.14|23.26|28.72|28.7|28.44|28.34|28.06|27.67|27.68|27.68|27.52|27.63|27.89|28.03|28.16|28.27|28.1|27.91|27.91|27.88|28.43|28.41|28.56|28.39|28.27|28.09|28.22|28.11|28.54|28.6|28.82|29.11|28.84|28.44|28.31|28.73|28.98|28.79|29.07|29.26|28.58|28.22|28.23|28.97|29|28.84|29|29.06|28.58|28.59|28.79|28.4|28.43|28.28|28.18|29|29.48|29.49|29.42|29.28|29.04|28.4||27.79|27.84|27.62|27.15|27.45|27.5|27.52|27|27.04|27.17|27.04|27.5|27.99|27.77|27.67|27.43|27.61|27.84|28.41|29.05|27.89|||28.1|27.25|27.36|27.43|27.49|27.82|27.49|26.96
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.7709|0.77|||||0.8|||||||||||||||||0.8||||||||||||0.75|||||||||||||||||0.78|0.79||0.831||0.79||0.8166|0.78||||||||||||0.7203|||||||||||||||||||||0.748|0.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7131|||||||||||||||0.7879||0.771||0.79||||0.83|||||||0.7886||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.57|43.2|42.35|42.49|42.88|43.59|42.96|44.16|45.03|44.45|43.13|42.24|42.86|42.69|42.6|43.24|43.53|44.13|44.85|45.3|45.86|45.88|45.6|45.46|45.19|45.54|45.65|45.6|45.2|44.74|44.4|44.97|44.41|44.53|44.48|43.98|43.9|43.95|44.36|44.49|43.98||44.27|43.5||41.48|41.02|40.34|40.19|40.27|41.34|41.31|41.11|40.81|41.03|40.83|41.67|42.13|41.91|42.77|42.41|42.35|42.32|42.51|42.45|42.8|||42.43|42.77|42.36|42.09|41.92|42.58|42.33|42.14
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.13|16.06|16.53|16.46|16.89|17.13|16.86|16.92|17.065|17.625|17.52|17.15||16.63|16.7399|16.49|16.835|17.12|17.3063|17.58|17.515|17.58|17.75|18.32|18.58|19.75|22.3999|21.88|21.985|22.11|22.19|22.08||21.99|21.855|22.1|21.02|20.97|21.4||21.8|21.785|21.43|21.58|22.3||22.57|22.53|22.8|22.8||22.5|22.255|22.17|21.64|21.98|21.05|16.825|16.865|17.72|17.55|17.64|17.76|17.865|18.015|18.245|17.79|16.87|16.96||16.69|16.67|17.06|17.13|17.17|17.155|16.86|16.5|16.63|16.93|17.17|17.5|17.51|17.5|17.86|19.31|18.79|18.8|18.73|18.47|18.74|18.475|18.4|18.39|18.56|18.4565|18.465|18.41|18.02|18.185|18.3288|18.17|17.43|17.43|17.765|17.76|17.6|17.56|17.63|17.55|17.63|18.14|18.07|17.74|17.78|17.835|17.935|17.8|17.78|18.13|17.995|17.92|18.195|18.41|18.26|17.98|17.99|18.13|18.74|18.95|19.08|18.88||18.87|18.81|18.82|18.89|18.705|18.57|18.54|18.39|18.3|18.34|18.44|18.58|18.05|17.23|17.36|17.61|17.26|17.09|17.2|17.035|17.32|17.64|18.025|16.625|17.075|17.235|17.33|16.95|17.47|17.18|16.88|16.875|16.7|17.325|17.4|17.395|17.23|17|16.42|16.6|16.73||16.845|16.62|16.55|16.47|16.56|16.57|16.59|16.91|17.105|17.13||17.5|17.24|17.4|17.45|17.69|17.63|16.93|16.8952|17.155|16.89|17.085|17.3899|17.08|16.925|16.66|16.9||16.9|17.07|17.12|16.8|16.82|16.35|16.87|17.13|17.1|16.99|16.57|16.25|16.13|14.1|14.11|14.16|14.13|14.14|14.19|14.33|13.98|13.3|13.0887|13.03|12.98|13.01|13.21|13.29|13.29|13.57|13.7|13.99|13.995|14.14|14.465|14.3287|14.23|14.17|13.88|14.18||14.41|14.45|14.2284|14.17|13.97|13.8|13.5|13.42
05589|1036819|/equities/nippon-building|EAFAVALUE|124200|124900|124700|126900|126600|125300|122800||123600|124300|126000|126000|125200|124800|124400|124200||124600|124900|123800|122900|123300|123600|124100|125000|125700|125500|123900|122300|119100|119100|119400|119600|120700|120800|123200|123800||122400|122100|122900|125000|125600|||||123500|124400|126200|125400|125600|124700|124500|123300|124000|124400|124700|124800|124100|123800|123900|124300|125000|125600|125600|125300|126100|127000|127000|127400|127200|129500|128700|129900|132000|130800|130700|129800|129000|129800|130700|130600|131100|130200|132000|132600||131900|131800|132600|132100|131300|130100|131200|131700|130500|130400|131300|132400|131400|132500||132600|132700|132300|131500|132600|133400|133200|132500|132300|134600|136000|135200|135800|135000||135600|135200|134600|137000||137000|136400|136800|136400|135400|133800|132400|132000|132000|131800|131200|133600|133600|133200|130400|128800|128000|127200|126400|126000|124800|122400|123200|123000||122600|119800|120000|119600|115800|115400|116400|116800|116600|116400|116000|116600|115200|115400|115600|116600|116800|116000|115600||117200|113600|114000|113800|112400|113000|112800|113200|112800|114000|113600|115600|119400|119200|117800|117600|117800|117000|116400|116400|116400|115000|115200|115200|115800|116800|117400|117400|117000|117600|117400|114400|115200|115200|114200|114200|117200|117400|117200|118000|120000|120200|119800|120400|120000|120200|120400|121800|122600|||122800|120600|121000||120000|120600|121200|122600|120800|120800|122200|121200|120600|119000|121200|121600|122200|121800|121000|120000|120200|120200|120200|121200|121600|121800|121200|121600|123400|123800|122400||122000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|107200|108300|110000|110600|111200|109900|110000||109100|109000|109800|109700|108800|108500|108100|107600||109000|109600|109600|109400|109500|109500|110500|111200|112200|111500|109100|106500|103200|103400|103900|103600|104600|105300|105800|106900||106200|106300|107200|109000|109700|||||109600|110400|110000|109000|109200|108800|108800|107600|109000|109200|110400|110800|110200|109800|109600|110000|111200|111400|111200|110800|111400|112600|112400|112600|112800|113600|112600|112800|114000|114000|114000|111200|111800|112600|113600|113600|114400|114000|115000|113200||112800|112600|113400|112600|112400|111800|111600|112400|112600|113400|113800|113800|113200|114000||114200|115200|114600|114600|115600|116400|116400|116200|115600|115800|116600|118000|118800|118200||118800|118600|118400|119000||119200|118800|120000|120400|119000|118000|117400|117200|116800|117200|117800|120000|119800|118600|115000|112400|111600|111400|111400|111600|110800|109600|109800|109600||107000|106000|106200|105600|103000|103000|104600|104600|104600|104400|104000|104400|104000|104600|105200|106800|107200|105400|104200||104400|102400|102400|102600|102800|102000|101600|101800|101600|102400|102600|102600|103600|103200|102000|102400|102600|101800|101600|101800|102400|101400|103000|103000|103400|104000|104800|105200|104600|104400|103600|102400|103400|103400|102800|103000|104400|105600|107000|108600|109600|108800|108000|108000|107400|107800|109200|110200|110000|||109200|108200|108400||108200|109000|108600|110000|108800|107600|108400|107000|106600|105600|107800|107600|109200|108800|107600|105800|105800|106000|107200|108200|108400|108800|111200|111200|112400|111800|111000||111600
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|237500|240300|240100|247800|233800|231300|229600||229500|229300|231900|231200|230200|231300|231000|229200||227900|230600|231100|232800|233900|237500|238000|238000|239300|240200|235700|233600|227900|231300|231900|234500|235300|229800|228500|230600||227000|224300|225300|226500|226700|||||226200|225500|222600|222600|223000|220500|221400|221000|226100|224600|226100|227200|227300|228000|229000|229200|231500|234900|237800|238000|238000|241900|244100|249100|248600|253600|252600|250000|258400|255600|252600|248000|246400|247900|248200|246600|247300|247200|250200|249000||250700|246300|246500|244900|246600|246900|245700|245600|242300|242400|243100|246500|245800|247000||246600|248500|248400|247800|247100|247600|246500|243700|246200|250800|253900|252200|253600|261000||264800|266900|267400|268800||271600|274700|275200|277700|269600|265200|262300|259400|259300|261000|260800|265600|267900|266100|263200|259700|257900|267800|267600|266400|266900|267200|266500|265200||255600|256300|257400|253100|243400|244000|246600|248800|248600|248100|246100|248100|249600|253400|254100|259100|260000|253000|254500||254400|250700|249700|249900|251600|246400|247300|247400|250800|252300|256700|257300|258600|257700|256600|253100|255000|254800|251400|251300|252100|251600|250300|249200|247800|251300|251200|254100|254000|258700|259200|250700|258700|259500|259100|258100|258700|256000|257000|259800|260000|264300|266700|268000|267900|277000|281100|282700|284000|||278000|274600|275200||272000|273500|269700|271500|271100|266600|266400|269100|263300|261500|265100|264100|268300|265900|263500|259800|258300|258800|263300|269900|271600|272600|278600|278800|278900|275900|269600||268200
05592|1056306|/equities/glp-j-reit|EAFAVALUE|122400|123100|125500|128100|122500|124500|124200||123600|123700|123900|124000|123700|124700|124500|123200||123900|125100|125100|125200|126300|128300|128100|127100|127900|128200|126700|125400|123100|123300|122300|122100|122100|121900|121800|122300||122600|122800|123600|125100|125400|||||124900|124400|123500|123200|122900|121900|121900|121200|122700|122600|123300|124200|125000|125500|126300|126200|126300|126400|127900|127700|128300|129100|130000|132400|128500|129800|129500|128600|130600|130700|130700|130700|129000|129600|130200|130000|130800|132900|133600|134700||134400|135500|136200|136600|136500|136300|135200|135600|133400|133700|133900|133500|133500|130400||129700|130000|130000|130200|131300|132400|133100|132300|133600|134900|137800|137400|136300|135000||136600|135800|135400|135700||135700|135100|134300|135200|133500|134200|133600|133300|133500|134800|135200|136400|138000|136200|134400|133700|133100|133900|134400|133300|133100|132300|131900|130600||130100|131100|132100|131200|127900|130300|131500|132000|133100|131400|131200|131700|132500|134400|134400|133800|133700|133000|133600||133500|131200|130600|131000|130800|128700|130600|130800|131100|132600|133500|133900|134600|134300|133800|134200|134300|133000|132100|132600|133300|134200|133600|132500|131800|132800|132900|132200|131900|131700|131000|130200|133900|134000|132000|132400|133000|131600|131900|132800|133100|134500|133900|135800|134300|133900|133100|131500|131500|||131700|129700|129400||130200|132100|131100|131400|130600|127700|130200|131000|128400|125500|126500|126700|127200|126600|124700|122800|122800|123400|126300|127400|127100|127400|127800|128700|130900|130700|129500||127000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|118350|119400|120400|123800|118900|121400|121400||121200|121200|122000|121050|120950|120250|119850|119600||119850|120450|121250|121250|122500|122700|122650|123500|122700|122150|119800|116900|115050|115000|114850|115200|114950|114950|115150|115700||115900|116300|117050|117800|118250|||||117150|116900|115850|115000|114800|114350|113700|112950|113800|113900|113550|113500|113600|113300|113500|115350|116150|116150|115900|115950|117450|117400|118050|118250|118300|119100|118100|117100|117150|116950|116850|116300|115650|116050|116550|117000|117200|116050|116150|115450||116900|117050|117200|117150|116450|116050|116550|116350|114800|116350|117700|115950|114750|115650||115650|116250|116400|115850|116750|116950|116600|117050|117900|118300|119700|119000|118000|118700||118750|118250|118200|118150||118350|118200|118100|118700|118100|118200|118050|117650|117750|118450|118150|119550|122000|121350|120900|120950|120900|120650|121700|121200|121150|120900|120950|120150||120600|121150|121000|120050|118650|119700|120800|121350|121300|120950|121200|120900|121700|122200|123400|123250|123450|123150|123000||123450|123350|122400|122050|123150|121950|122200|121700|122050|123650|123900|123850|123950|124600|123450|123150|124000|123050|122750|124000|124850|125550|125350|124700|124200|126650|126850|126900|125950|125800|126000|125350|127100|127100|127300|127300|129100|129750|130100|130700|130400|131250|132550|134400|133100|133150|133600|134000|134950|||134900|132750|132750||130850|131200|131500|132900|132900|131150|132050|131900|128550|127150|128400|128200|129200|129350|127750|126700|127100|126850|129350|130100|130400|132250|131900|131100|130950|130650|128950||129700
05594|1056319|/equities/japan-retail|EAFAVALUE|93400|94000|93700|93600|92500|94500|94100||93900|94200|94400|93900|93600|93800|93800|93400||94200|94400|95000|94500|95000|95200|95100|95500|95900|92500|90500|89400|88400|89000|89200|88800|88900|89500|89900|90900||90400|90900|91900|92000|92000|||||91800|91500|90300|89000|89200|88100|87400|86600|87400|87100|88300|88800|88900|88500|88700|88700|89900|89900|90900|90500|91500|91800|91700|91900|92400|91800|90800|90900|92000|91700|92000|91500|90800|91300|92600|92600|92900|92800|93600|93500||94200|94100|95200|95500|95600|95400|95700|95800|95100|95000|94500|94500|94500|94600||94200|95300|95300|95900|96700|96700|96700|96800|97000|97700|98300|97700|100200|100600||100700|100400|100800|101300||100500|99700|100100|101300|101000|99900|99400|95700|94600|94500|92400|94500|96400|95400|93500|93100|92600|92900|92700|92300|92900|92300|92200|92400||92400|92900|93000|92700|90300|92500|93400|94600|92600|90000|89700|89400|89600|90000|90200|90700|91700|91900|91200||91100|90500|91300|90500|91200|90900|90900|90600|90000|91400|92300|91500|92300|91900|91100|91300|91600|91000|90500|90700|90900|90200|89900|90800|90500|91100|91100|92600|93100|94300|93100|92000|94200|94600|93100|93100|93100|93900|94100|94200|94000|95100|95100|95300|94500|94700|95400|95600|96600|||97400|96500|95500||94800|95300|95600|96600|96200|92800|95800|94800|94000|93900|94200|94900|95800|95300|93300|92700|92600|93200|94700|95800|95100|95000|96400|95900|95200|95300|94700||93600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|141900|141800|142200|143200|143000|144400|144500||143500|144100|146100|145000|144100|144200|143300|143500||143900|145900|147000|147700|149100|149700|150500|150900|150600|150100|146300|144100|140100|140500|139500|139700|139900|140100|140200|141600||140800|140300|141300|142100|141900|||||140500|140200|139400|138100|138500|136500|136200|135600|136600|136800|138100|139500|139400|139600|139500|140400|141600|142000|142900|142000|142100|143100|143200|143400|143000|143700|142400|142500|143200|142800|141800|141300|141100|142000|142200|142100|142600|142700|142700|144500||144900|144200|144500|143900|144600|143700|143900|144700|144200|146200|146700|143300|142800|143400||144200|145200|145000|144600|145300|145600|145400|145000|144800|147400|149500|149600|150300|149600||150600|150500|151100|152100||152200|151900|152600|154300|153800|153800|152100|153300|153600|150400|150400|150800|154100|154500|152400|150400|149700|151700|151900|147600|148000|147400|146900|144500||146000|146800|148600|148600|144600|147300|148400|149300|147400|147500|147300|147100|146800|146700|146500|150300|151700|149500|150500||151100|149600|147400|142700|143500|142800|143200|142000|142000|143500|144800|144400|145300|144900|141700|141700|142400|141400|140500|142500|142300|140100|141000|141100|140500|141800|142500|143800|145200|148300|148000|145400|147100|148000|146900|144800|148000|148700|150100|154200|154600|156800|161900|157000|155500|155800|155500|157700|158800|||154900|153200|151400||150400|153500|152300|153600|151400|146400|150700|151600|150800|148800|150000|149300|151700|150800|149700|146600|146900|147500|150100|151500|150800|151600|152200|152200|153600|153500|151400||147000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|405|405.6|412.1|405.7|407.8|409.9|404.2|404.5|405|402.6|410.3|410.5|409.2|404.4|402.9|396.8|395|394.7|393.3|393.5|386.9|387.8|386.7|394.7|394.2|392.7|389.8|387.9|389.1|385.1|384.1|381.1|373.8|372.7|366.3|364.1|363.8|362|367.3|367.9|367.6|369.1||356.1|354.5|||350|349.6||||347.7|346.8|351.7|357.2|357.7|362.7|365.4|368.6|369.7|371.2|374.4|372.1|371.2|370.7|368.4|364.2|359|360.6|357.6|360|361.5|358.9|354.9|358.6|360.7|358.8|360.9|361.9|363.1|369.8|374.4|374.6|374.8|377|368.2|370.6|368.7|366.3|373.3|378.6|374.4|369.8|368.2|368.6|364|367.9|366.9|363|363.2|367|367.8|366.8|367.6|367.1|366.5|371.7|371.6|371.4|371.9|375|376|376.4|375.5|370.6|369.1|366.6|367.8|368.4|361|361.8|357.1|355.7|357.9|354.5|355|354.5|355.6|356|356.9|367.3|368.9|368.6|366.7|364.5|364.8|364.8|364.5|360|359|358.3|357.4|357.8|356.4|350.7|347.5|349|348.4|345.5|344.8|341|335|352.8|363.5|367.2|363.6|362.8|360.7|358.3|359.7|364.4|362.3|356.1|357.7|351.9|350.2|349.8|351.2|345.5|345.5|348.5|352.8|356.2|358.4|359.5|359.6|361.8|358.2|357.8|359.8|360.4|361.5||359.4|356.5|356.6|356.2|361.4|367.6|368.5|363|366|370.4||369.7|368.4|374|368.2|366.5|366.3|369.2|371.4|371.5|375.6|375.3|373.6|371.8|364.3|367.7|368.9|366.6|364.6|364.6||360.6|359.1|353.8|353.9|354.5||356.9|355.9|352.8|354.3|358.2|357.6|355.8|354.9|359.1|360.5|356.6|362|363.8|368|371.4|372.5|372.2|362.5|367.9|368.6|372.9|||374.9|374.9|372.6|372.7|373.5|372.9|368.9|368
05598|102050|/equities/hkt-trust|EAFAVALUE|10.24|10.2|10.14|9.97|9.96|9.9|9.85|9.93|9.85|9.78|9.81|9.8|9.85|9.77|9.8|9.8|9.64|9.67|9.75|9.74|9.67|9.67|9.67||||9.72|9.64|9.66|9.72|9.72|9.72|9.7|9.68|9.66|9.63|9.65|9.62|9.64|9.64|9.66|9.68|9.68|9.63|9.6||9.64|9.6|9.55|||9.47|9.5|9.56|9.58|9.61|9.64|9.7|9.65|9.65|9.66|9.77|9.7|9.69|9.65|9.67|9.72|9.79|9.7|9.56|9.54|9.5|9.54|9.52|9.5|9.59|9.7|9.71|9.75|9.74|9.92|9.93|9.79|9.82|9.78|9.84|9.79|9.7|9.72|9.7|9.8|9.8|9.82|9.84|9.85|9.9|9.93|9.93|9.85|9.86|9.91|10.02|10.06||9.97|9.94|10.2|10.16|9.98|10.14|10.18||10.08|10.2|10.44|10.46|10.48|10.28|10.48|10.5||10.28|10.12|10.06|9.99|9.99|10.04|10.14||10.12|10.14|10.02|10.02|10.08|10.1|10.08|10.08|10.1|9.99|9.96|10.04|10.1|9.91|9.75|9.72|9.7|9.73|9.76|9.69|10.04|10.1|9.98|10.12|10.04|9.86|9.56|9.54|9.59|9.51|9.3|9.3|9.28|9.25|9.3|9.3|9.31|9.26|9.28|9.26|9.13|9|8.97|9|8.99|8.99|9.01|9||8.82|8.73|8.83|8.79|8.77|8.79|8.74|8.71|8.77|8.82|8.9|8.77|8.72|8.81||8.8|8.83|8.62|8.65|8.76|9.25|9.26|9.34|9.3|9.23|9.14|9.15|9.15|9.14|9.17|9.24|9.17||9.16|9.17|9.06|8.92|9.07|9.05|8.89|8.8|8.75||8.77|8.92|8.9|8.93|8.9|8.85|8.79|8.9|8.93|8.95|8.91|8.96|9.04|9.05|9.08|9.06|8.94|9.04||9.06|9.12|||9.13|9.15|9.11|9.19|9.25|9.25|9.17|9.12
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.77|5.8|5.855|5.9|5.75|5.805|5.87|5.875|6.07|6.08|6.08|6.09|6.11|6.05|6|6|5.975|5.9|5.91||5.9|5.855|5.9|5.9|5.86|5.85|5.94|5.95|5.895|5.92|5.95|5.92|6.03|6.05|5.94|5.925|5.95|5.95|5.93|5.945|5.93|5.99|6|5.94|||6.08|6.02|5.995|||5.99|5.92|5.88|5.645|5.85|5.75|5.84|5.79|5.695|5.83|5.84|5.91|5.92|6.08|6.195|6.33|6.35|6.37|6.32|6.14|6.14|6.02|5.945|5.99|6|6|5.955|5.945|5.955|5.96|5.955|5.925|5.95|5.96|5.99|5.99|5.92|5.95|5.985|5.96|5.99||6.01|6.02|5.97|6.05|6.105|6.165|6.015|5.96|5.87|5.9|5.92|5.97|6|5.97|6|5.975|6|6|6.01|6.005|6.05|6.04|6.095|6.05|6.07|6.125|6.125|6.135|6.16|6.3|6.38|6.23|6.28|6.13|6.11|6.165|6.19|6.2|6.2|6.29|6.37|6.4|6.305|6.4|6.36|6.44|6.49|6.6|6.61|6.7|6.795|6.815|6.69|6.39|6.3|6.3|6.42|6.48|6.495|6.5|6.53|6.545|6.59|6.64|6.63|6.67|6.69|6.53|6.59|6.8|6.89|6.89|6.88|6.76|6.57|6.58|6.59|6.645|6.6|6.54|6.55|6.535|6.58|6.565|6.6|6.41|6.485|6.495|6.27|6.235|6.24|6.27|6.27|6.38|6.34|6.42|6.425|6.4|6.5|6.46|6.47|6.495|6.565|6.6|6.6|6.76|6.2|6.27|6.28|6.28|6.28|6.28|6.2|6.19|6.2|6.18|6.17|6.07|6.13|6.13|6.17|6.165|6.05|6.05|6.08|6.1|6.01|6.08|6|5.9|5.93||5.925|5.93|5.92|5.89|5.84|5.84|5.83|5.79|5.795|5.795|5.83|5.89|5.95|5.92|5.995|5.96|5.975|5.88||5.95|5.95|5.9|5.94|5.975|5.92|5.8|5.795
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|3.04|3.06|3.08|3.1|3.1|3.14|3.2||4.036|4.0824|4.1659|4.1705|4.375|4.345|4.31|4.38|4.38|4.3|4.35||4.35|4.38|4.35|4.39|4.38|4.39|4.385|4.4|4.45|4.48|4.48|4.5|4.46|4.44|4.5|4.55|4.5|4.55|4.55|4.68|4.73|4.7|4.74|4.8|||4.77|4.85|4.64|||4.45|4.4|4.45|4.42|4.4|4.3|4.27|4.3|4.24|4.3|4.37|4.37|4.48|4.525|4.6|4.65|4.64|4.7|5|5.07|5.07|5.12|5.05|5|4.93|4.9|4.83|4.85|4.84|4.84|4.9|4.9|4.98|4.95|4.95|5.01|5.01|5.03|5.02|5.03|5.08||5.02|5.02|4.89|4.89|4.93|4.95|4.98|4.92|4.99|4.98|4.98|4.965|4.91|4.7|4.64|4.49|4.48|4.4|4.4|4.38|4.43|4.53|4.29|4.3|4.45|4.59|4.59|4.6|4.66|4.71|4.72|4.75|4.66|4.65|4.65|4.73|4.77|4.9|4.95|4.98|4.9|4.89|4.96|5.01|5.07|5.09|5.05|5.02|5|4.9|4.96|4.96|4.97|4.7|4.66|4.63|4.6|4.55|4.5|4.53|4.52|4.56|4.55|4.53|4.53|4.5|4.55|4.58|4.63|4.52|4.34|4.48|4.29|4.15|4.19|4.14|3.85|3.7|3.57|3.5|3.48|3.52|3.57|3.61|3.65|3.65|3.72|3.74|3.75|3.81|3.81|3.78|3.65|3.74|3.75|3.78|3.74|3.73|3.75|3.74|3.72|3.75|3.75|3.8|3.74|3.78|3.78|3.75|3.82|3.9|3.95|3.95|4|4|4.04|4.12|4.18|3.93|3.9|3.67|3.77|3.87|3.91|3.95|3.95|4.07|4.13|4.1|4.24|4.26|4.26||4.27|4.32|4.4|4.44|4.45|4.49|4.46|4.52|4.55|4.5|4.5|4.55|4.65|4.53|4.53|4.55|4.56|4.55||4.56|4.45|4.45|4.55|4.59|4.6|4.6|4.67
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|405|406.4|412.6|406|408.4|410.6|404.6|404.8|405.4|403.4|411.2|411|410|405.4|404|398|396|395.8|394.4|394.4|386.8|389.4|388.4|396.4|396.2|394.4|391.8|389.8|391.6|386.8|385.6|382.4|374.4|373|367|364.6|364.2|362.6|367.8|368.8|367.6|369.6||356.6|355.4|||350.4|349.8||||348.2|347.2|352|357.6|358|363.2|365.8|368|370|371.8|374.8|372.2|371.6|371|368.4|364.8|359.6|361|358.2|360.8|362.6|359.2|355.6|359.2|361|359.2|361.2|362.6|364|374|375.4|375.4|375.6|377|368.2|371|369|367.4|374.6|379.4|374.8|370.6|369.2|369.6|364.8|369|368.2|364.6|364.2|368.2|369|368.4|369.2|368.8|369|372.8|372.8|373.4|373.2|376.6|377.8|378|377|373.2|371.4|369.2|370|370|362.8|363.2|359.2|358|359.8|355.8|356.6|355.8|357|357.2|358.2|368.6|369.6|369.8|368.8|365.8|365.8|366.2|365.6|361.2|360.2|359.8|359.8|359.8|358.6|353|349.8|350.8|350.8|347.8|347.2|344.2|338.4|356.4|367|371.2|367.2|366.4|364.2|361.4|363.4|367.6|366|359.8|360.8|354.6|353.4|353|354.2|349.4|348.8|351|355|358.4|360.8|361.6|362.2|364.2|361|360.4|362|363.6|363.8||363|357.4|358.4|357.8|363|368.8|369.8|364.6|367.4|372.6||371.6|370|375|373|367.2|366.6|369.4|371.8|372|376|375.6|373.8|372|365|368.2|369.8|366.8|365.6|365||361.4|359.8|354.2|354.4|355.4||357.6|356.8|353.4|355|359|358.2|356.6|356|359.8|361.2|357.6|362.6|364.2|368.4|371.2|372.4|372|362.4|367.6|368.4|372.8|||374.6|374.9|372.2|372.9|374.1|373.5|369.4|368.4
05602|8556|/equities/sino-land|EAFAVALUE|8.01|8.08|8.25|8.02|8.03|8.02|7.94|7.91|7.77|7.71|7.79|7.85|7.9|7.83|7.84|7.76|7.6|7.58|7.59|7.62|7.52|7.55|7.51||||7.57|7.53|7.6|7.62|7.65|7.68|7.63|7.6|7.69|7.67|7.67|7.67|7.71|7.76|7.77|7.8|7.87|7.88|7.9||7.92|7.88|7.93|||7.85|7.65|7.6|7.67|7.82|7.94|8.03|8.02|8.07|8.04|8.12|8.03|8.03|7.98|7.98|7.86|7.75|7.67|7.68|7.66|7.68|7.79|7.92|7.88|7.9|7.91|8.07|7.92|7.94|7.99|8.03|8.01|8.05|7.99|7.92|7.94|7.86|7.9|7.84|7.88|8.02|7.95|7.9|8.39|8.45|8.52|8.69|8.64|8.78|8.62|8.59|8.64||8.56|8.67|8.88|8.93|9|8.85|8.8||8.78|8.5|8.36|8.32|8.13|8.08|8.14|8.17||8.19|8.04|7.96|7.97|8.03|8.17|8.31||8.28|8.19|8.24|8.4|8.49|8.38|8.35|8.6|8.6|8.56|8.55|8.55|8.55|8.68|8.45|8.36|8.34|8.33|8.36|8.39|8.25|8.17|8.1|8.13|8.09|8.1|8.1|8.07|8.08|7.98|8.1|8.12|8.18|8.13|8.24|8.32|8.27|8.29|8.38|8.42|8.26|8.07|8.14|8.17|8.19|8.22|8.24|8.3||8.17|8.08|8.08|8.15|8.11|8.18|8.27|8.3|8.31|8.27|8.34|8.3|8.25|8.5||8.51|8.51|8.59|8.63|8.61|8.57|8.81|8.82|8.98|8.91|8.93|8.97|9.06|9.2|9.18|9.1|9.05||8.76|8.69|8.67|8.53|8.79|8.77|8.62|8.68|8.55||8.41|8.3|8.25|8.16|8.15|8.13|8|7.91|7.94|7.88|7.82|7.9|8.08|8.14|8.16|8.09|8.08|8.08||8.24|8.31|||8.16|8.17|8.18|8.23|8.34|8.3|8.23|8.25
05603|50007|/equities/chow-tai-fook|EAFAVALUE|8.87|8.07|7.89|7.93|8.09|7.96|8.06|8.19|8.13|7.92|7.9|7.9|7.85|7.97|7.65|7.62|7.51|7.55|7.53|7.39|7.11|7.09|6.98||||7.01|7.07|6.98|6.86|7.05|7.06|7.05|6.88|6.92|6.83|6.81|6.63|6.76|6.79|6.78|6.84|6.79|6.63|6.73||6.83|6.72|6.76|||6.77|6.72|6.75|6.67|6.71|6.72|6.93|7.1|7.25|7.16|7.41|7.23|7.18|7.12|7.28|7.31|7.28|7.33|7.31|7.35|7.22|7.24|7.27|7.3|7.42|7.38|7.34|7.28|7.28|7.31|7.72|7.43|7.89|7.75|7.5|7.45|7.41|7.53|7.47|7.5|7.64|7.65|7.52|7.73|8.04|7.4|7.17|7.18|7.07|7.03|7.37|7.53||7.74|7.69|8.6|8.79|8.33|8.68|8.88||8.9|8|7.56|7.26|6.8|6.46|6.45|6.32||6.16|6.06|6.03|6.2|6.16|6.28|6.12||6.21|6.3|6.48|6.62|6.83|6.63|6.66|6.7|6.76|6.66|6.71|6.77|6.85|6.82|6.77|6.66|6.66|6.62|6.68|6.74|6.7|6.67|6.77|6.8|6.94|7.14|7.14|7.33|7.45|7.42|7.43|7.86|8.1|8.08|8.15|8.24|8.26|8.24|8.64|8.69|8.42|8.33|8.3|8.22|8.32|8.36|8.32|8.45||8.59|8.68|8.76|8.85|8.7|8.96|9.06|9.01|8.87|8.77|9.08|9.7|9.52|9.71||9.87|10.18|10.24|10.18|10.18|10.3|10.34|10.52|10.66|10.48|10.62|10.82|10.98|11.26|11.36|10.9|10.76||10.86|10.72|10.64|10.48|10.64|10.7|11.02|11.1|10.9||11.1|11.32|10.96|10.9|10.98|11|10.82|10.46|10.56|10.36|10.36|11.24|11.66|12.14|12.28|12.14|12.22|11.96||12.14|12.08|||11.74|11.66|11.76|11.8|12.06|12.48|12.28|12.64
05604|1056320|/equities/orix-jreit|EAFAVALUE|86400|86200|86000|88650|88750|88750|87850||87750|87000|86300|86050|86250|86100|85900|84500||84450|85500|85850|86250|86450|86500|86750|86950|87200|86950|84750|83150|80850|80750|81000|81450|81350|81950|81200|82050||82300|82450|82900|83200|83050|||||82700|82550|82300|81250|81350|81150|80950|80350|81300|81800|81950|82200|81750|81400|81650|82100|83200|83300|83550|83300|83800|84000|84050|84050|84000|84650|83950|83600|83300|82050|80600|79850|80150|80400|80450|81000|80650|79750|80750|79500||79550|79050|78850|78250|78200|78350|78500|78100|78250|77350|77200|76200|75950|75950||75900|75800|75950|75950|76800|76800|76900|76700|77500|77800|78750|78100|77800|77450||78000|77900|77950|77700||77350|76800|77000|77550|76550|76250|76750|76850|76250|76400|76550|77550|79300|79200|77750|77450|77450|78200|78450|78150|78000|78000|77350|76900||76600|76900|76950|77200|75600|77050|77850|78500|78550|78450|77800|78650|78650|78650|79250|79650|80050|79600|79900||80100|78400|78650|78550|79700|78950|79350|79200|79300|80250|80300|79800|80500|80550|79850|80000|80100|79350|79000|79350|79500|79600|79250|79750|79550|80250|80050|80150|79750|80550|79750|78700|80700|81000|80600|81000|82350|82800|83850|84000|84250|84350|84800|85400|84500|84500|84600|84350|84850|||84850|83300|84100||84050|84050|84050|84950|84850|84000|84500|83150|83050|82650|83400|83500|83750|83100|82400|80900|80900|80650|81900|82800|82600|83600|83600|83550|83950|83500|81950||80100
05605|1056325|/equities/united-urban|EAFAVALUE|148100|149600|150100|150800|150000|150500|150300||150600|150900|150800|150500|151600|151600|151800|151400||151100|150900|150800|151700|152200|151700|150700|151400|151900|152400|149100|147100|145700|148000|144500|144200|143900|143700|142600|143700||142900|141700|142800|142800|143600|||||141900|142300|141000|139700|139800|138400|138300|136100|136800|135900|136200|136100|136100|136700|137400|139600|140400|138900|138600|138200|137600|137600|137500|141700|141900|143300|141900|142300|141800|141400|139700|139200|139400|139800|139500|139900|140200|138700|138800|139700||136900|137100|137500|136800|136400|136000|136500|137000|137000|137300|137600|137400|137300|139500||138300|138100|138400|136800|137800|138000|139000|138500|139400|140300|142000|141800|141200|141500||141600|140900|140700|140300||139800|139400|138200|139500|138900|140300|141400|142400|143200|144200|146000|148200|148400|147400|145200|145500|145200|145100|144800|144300|144900|142900|141300|139900||139300|139900|142600|140000|137900|142600|143400|144100|143400|142600|142400|143000|142700|142500|144400|145700|146200|146100|145000||144900|143600|144800|145000|145700|144600|144200|142500|142900|143500|144200|144400|144900|144800|143900|143800|144200|143500|143200|142500|142000|142700|142300|142200|141200|141400|141800|141900|142000|142000|140300|140300|148000|148300|148000|147800|148700|149200|150200|150300|150700|151100|151800|152000|151500|152000|152200|153000|153800|||153700|151900|153200||152700|152200|152500|153500|153000|151700|152400|153100|152900|151100|153000|152900|154000|153900|151300|150500|150500|151500|152800|154500|155000|155400|155900|155000|154500|154200|153600||151900
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.96|15.62|15.8|15.58|15.68|15.66|15.56|15.6|15.02|15.16|15.24|15.76|15.88|15.38|15.46|15.36|15.2|15.44|15.36|15.34|15.6|15.74|15.94||||15.56|15.62|15.64|15.98|15.92|16.04|15.96|15.72|15.26|15.12|15.2|15.18|15.46|15.42|15.34|15.36|15.72|15.68|15.82||16.06|15.98|16.18|||16.18|15.92|15.8|15.84|16.16|15.7|15.82|15.9|16.14|15.96|16.34|16.22|16.16|15.68|15.7|15.62|15.56|15.7|15.66|15.72|15.68|15.88|16.34|16.46|16.26|16.26|16.3|16.08|16.02|16.2|16.56|16.36|16.68|16.54|16.56|16.66|16.46|16.22|16.02|16.2|16.26|16.32|16.26|16.22|16.52|16.42|16.5|16.48|16.76|16.5|16.48|16.54||16.6|16.78|16.66|17.08|17.06|17.56|17.38||16.52|16.32|15.7|15.46|15.26|15.1|15.16|14.66||14.56|14.34|14.28|14.08|14.22|14.08|14.1||14.16|13.96|14.58|14.96|15.16|15.14|15.16|15.18|15|14.34|14.18|14.26|14.46|14.42|14.2|14.18|14.26|14.06|14.2|14.66|14.76|12.98|12.84|12.8|12.3|12.4|12.38|12.68|12.9|12.52|12.52|12.7|13.02|13|13.38|13.42|13.16|13.02|13.44|13.54|12.9|12.74|13.06|13.26|13.36|13.16|12.96|12.68||12.66|12.56|12.64|12.56|12.44|12.64|13.08|13.14|13.24|13.18|13.52|13.72|13.56|13.98||14.16|14.3|14.84|14.66|14.52|14.34|14.26|14.36|14.84|14.72|14.96|15.24|15.42|15.78|15.98|15.7|15.52||15.6|15.42|15.14|15.28|15.94|16.12|16.66|16.7|16.58||16.46|16.5|16.08|15.9|15.74|15.56|15.5|15.12|15.36|14.98|15.1|15.18|15.4|15.48|15.86|15.76|15.58|15.76||15.84|15.96|||16.5|16.52|16.34|16.6|16.76|16.66|16|16.26
05607|8553|/equities/swire-pacific-a|EAFAVALUE|67.35|66.5|66|65.1|66.2|66.35|65.45|65|63.85|64|63.85|65.05|66.3|66|64.85|63.6|64.2|65.1|66.45|66.1|66.8|68.05|67.5||||69.5|69.6|69.75|69.2|69.95|70.3|70.45|70.55|69.5|69.8|69.65|69.1|69.25|68.05|69.8|69.45|70.45|70.4|71||71.8|71.8|71|||71|70.9|70|70|69.9|69.5|69.65|70.2|70.3|70.3|70.45|69.75|69.55|68|67.45|67.2|65.8|64.8|64.8|65|64.95|65|65.3|65.45|65.6|65.8|65.7|65.75|66.8|67|68.3|66.8|67.7|66.95|66.9|66.85|66.35|66.25|65.8|66.2|65.4|65.5|65.45|64.95|65.75|65.4|65.4|65|65.5|64.5|65.1|65.2||66|66.1|70.25|70.5|70.5|70.2|68.7||67|67.7|65.5|66.55|64.35|63.95|63.75|63.2||62.8|62.45|62.2|61.7|61.7|63.7|64.15||66.25|65.65|66.7|66.8|67.85|67.7|67|66.7|66.3|65.65|64.9|64.6|65.1|65.5|64.75|65.65|66.65|67.15|69.35|71.55|70.5|70.8|68.4|67.15|67.5|68.45|67.8|69.4|69.25|69.35|70.1|70.85|70.85|70.55|71.45|71.1|71.35|71.95|71.8|72.75|71.05|72.1|73.8|74|73.9|73.2|70.8|70.5||69.7|69.7|70|71.25|69.75|68.95|69.5|69.9|69.35|70.2|71.25|70.2|66.85|68.35||69.55|70.3|70.4|69.45|69.4|69.05|70.75|70|70.1|69.8|70.25|71.6|72.5|71|70.85|70.25|70.25||70|70|69.4|68.2|68.95|69.2|68.8|68.3|66.8||67|66.5|65.5|63.85|62.95|62.4|62.35|61.25|61.7|61.1|62.3|61.7|61.35|63|64.25|65.4|65|65.4||65.05|67|||64.85|65|65.45|64.6|64.4|64.5|64.9|66.2
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.92|5.99|6.1|6.16|6.1|6.355|6.34|6.385|6.44|6.48|6.45|6.48|6.49|6.425|6.525|6.6|6.44|6.435|6.45||6.45|6.405|6.295|6.335|6.34|6.14|6.1|6.1|6.09|6.155|6.15|6.11|6.14|6.07|6.1|6.05|6.07|5.95|6|6.03|5.96|5.835|5.895|5.95|||6.065|6.19|6.23|||6.145|6.085|6.15|6.165|6.13|5.975|5.9325|6.09|6.3|6.45|6.435|6.5|6.46|6.495|6.6|6.725|6.68|6.8|6.85|6.93|6.935|6.95|6.8|6.8|6.91|6.935|6.78|6.72|6.75|6.71|6.74|6.695|6.695|6.65|6.58|6.58|6.51|6.62|6.635|6.695|6.66||6.705|6.9|6.96|6.97|6.94|7|6.8|6.74|6.73|6.78|6.735|6.705|6.7|6.72|6.58|6.42|6.39|6.33|6.44|6.45|6.345|6.24|6.14|6.065|6.03|6.03|6.105|6.095|6.1|6.16|6.24|6.235|6.395|6.5|6.56|6.52|6.57|6.425|6.35|6.335|6.43|6.53|6.53|6.55|6.55|6.62|6.6|6.7|6.6|6.8|6.8|6.79|6.8|6.53|6.58|6.79|6.76|6.98|6.95|6.92|6.97|6.995|6.94|6.97|6.94|6.94|6.95|6.955|7.03|7|7.065|7.15|6.93|7|6.89|6.895|6.885|6.75|6.65|6.775|6.8|6.82|6.825|6.8|6.72|6.72|6.7|6.71|6.62|6.65|6.69|6.52|6.545|6.55|6.58|6.745|6.73|6.74|6.74|6.6|6.78|6.84|6.855|6.64|6.64|6.69|6.38|6.45|6.45|6.45|6.49|6.49|6.595|6.55|6.44|6.55|6.6|6.46|6.43|6.43|6.5|6.545|6.42|6.6|6.5|6.46|6.5|6.36|6.38|6.395|6.44||6.5|6.5|6.445|6.49|6.5|6.575|6.565|6.6|6.73|6.83|6.86|6.76|6.75|6.83|6.86|6.89|6.93|6.87||6.93|6.85|6.9|6.875|6.89|6.9|6.9|6.85
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.48|5.46|5.41|5.4|5.4|5.41|5.39|5.34|5.32|5.3|5.3|5.3|5.3|5.3|5.3|5.29|5.27|5.27|5.26|5.26|5.25|5.26|5.25||||5.26|5.26|5.27|5.27|5.27|5.29|5.29|5.27|5.28|5.27|5.26|5.27|5.26|5.32|5.32|5.3|5.3|5.29|5.32||5.32|5.31|5.33|||5.27|5.26|5.24|5.24|5.24|5.22|5.25|5.25|5.25|5.26|5.25|5.23|5.22|5.23|5.23|5.23|5.24|5.22|5.22|5.23|5.23|5.24|5.25|5.26|5.26|5.25|5.25|5.23|5.25|5.25|5.28|5.27|5.28|5.25|5.28|5.28|5.3|5.29|5.3|5.33|5.35|5.31|5.3|5.3|5.3|5.3|5.31|5.29|5.3|5.28|5.33|5.31||5.28|5.25|5.3|5.3|5.28|5.28|5.28||5.4|5.41|5.42|5.44|5.44|5.41|5.42|5.42||5.42|5.31|5.29|5.25|5.23|5.26|5.26||5.29|5.27|5.3|5.3|5.33|5.35|5.37|5.37|5.47|5.45|5.45|5.46|5.47|5.46|5.49|5.48|5.45|5.49|5.47|5.45|5.46|5.44|5.35|5.43|5.39|5.4|5.31|5.32|5.32|5.34|5.34|5.34|5.28|5.27|5.24|5.28|5.23|5.16|5.16|5.15|5.08|5.08|5.08|5.1|5.08|5.1|5.1|5||4.97|4.92|4.92|4.92|4.9|4.94|4.95|4.94|4.92|4.93|4.92|4.92|4.9|4.91||4.95|4.89|4.88|4.86|4.86|4.86|4.83|4.85|4.87|4.86|4.87|4.92|4.94|4.95|4.95|4.89|4.89||4.88|4.84|4.78|4.73|4.74|4.75|4.76|4.73|4.72||4.72|4.75|4.74|4.7|4.69|4.68|4.62|4.57|4.62|4.58|4.6|4.64|4.7|4.71|4.72|4.71|4.72|4.79||4.94|4.93|||4.91|4.88|4.89|4.89|4.88|4.91|4.87|4.85
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.95|5.6889|6.11|5.76|5.93|5.86|5.745|6.02|6.25|6.28|6.205|6.35||6.28|5.77|5.55|5.399|5.47|5.615|5.4|5.455|5.7448|5.85|6.28|6.35|6.035|5.94|5.84|5.69|5.61|5.62|5.68||5.67|5.62|5.63|5.65|5.59|5.56||5.6|5.7788|5.9|5.655|5.83||5.875|5.85|5.89|6.01||6.2|6.2|6.24|6.29|6.44|6.47|6.78|6.9|7.095|7.01|7.06|7.3025|6.7111|6.7|6.6|6.63|6.75|6.485||6.3|6.1|6.23|6.105|6.065|6.165|6.045|6.165|6.18|6.325|6.3|6.68|6.885|6.98|7.285|6.815|6.92|6.885|6.89|6.81|6.905|7.15|7.08|6.87|6.82|6.936|6.99|7.05|7.36|7.43|7.58|7.755|7.86|8.08|7.97|8.04|8.075|8.9|8.21|8.0199|8.62|8.21|8.01|7.905|7.64|6.64|6.615|6.075|6.02|5.96|5.76|5.76|5.77|5.77|5.575|5.55|5.375|5.43|5.71|5.51|5.505|5.165||5.15|5.235|5.34|5.49|5.54|5.61|5.71|5.73|5.57|5.61|5.475|5.23|5.45|5.44|5.58|5.69|5.73|5.62|5.56|5.42|5.3|5.71|6.02|5.98|5.94|5.94|5.91|6.085|6.205|6.22|6.2|6.42|6.69|6.65|6.64|6.75|6.82|6.785|6.88|7.145|7.25||7.25|7.1|7.53|7.655|7.86|8.16|7.995|8|7.985|7.865||7.84|7.88|7.97|8.19|7.98|8.08|8.12|8.25|8.255|8.31|8.27|8.18|8.1|8.11|8.06|8.08||8.24|8.61|8.84|8.79|8.9|8.8|8.615|8.29|8.3|8.33|8.095|8.21|7.86|7.73|7.5263|7.32|7.27|6.78|7.1701|6.71|6.53|6.39|6.305|6.33|6.3|6.28|6.45|6.89|6.91|7.17|7.25|7.34|7.32|7.34|7.145|7.295|7.68|7.59|7.445|7.61||7.36|7.18|7.11|7.01|7.06|7.18|7.12|7.16
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2987|0.3055|0.312|0.3105|0.3114|0.3123|0.3127|0.3145|0.3138|0.3139|0.3269|0.3214|0.3159|0.329|0.3538|0.3455|0.345|0.3498|0.3433|0.3241|0.3203|0.3182|0.312|0.3127|0.314|0.312|0.3133|0.302|0.3042|0.3057|0.3082|0.3074|0.3101|0.3093|0.306|0.3042|0.312|0.3008|0.3013|0.301|0.3017|0.3008|0.2891|0.2929|0.2946|||0.2922|0.2893||||0.2832|0.2901|0.307|0.3141|0.3193|0.3148|0.301|0.293|0.2891|0.2842|0.28|0.2803|0.2768|0.2678|0.2642|0.2665|0.2703|0.275|0.2745|0.2755|0.2772|0.2775|0.2792|0.2798|0.285|0.2832|0.281|0.2821|0.261|0.2607|0.2622|0.2602|0.2627|0.2675|0.2685|0.2707|0.2724|0.2711|0.275|0.2795|0.2788|0.2798|0.2834|0.2868|0.2911|0.2943|0.2947|0.2941|0.293|0.2888|0.2858|0.2949|0.2999|0.3028|0.2952|0.2985|0.2985|0.2954|0.2872|0.2896|0.2913|0.2853|0.2835|0.2832|0.2831|0.2854|0.293|0.2984|0.2968|0.2886|0.2799|0.276|0.2686|0.2543|0.2576|0.2604|0.264|0.2645|0.2598|0.2612|0.2647|0.2652|0.264|0.2655|0.2678|0.267|0.259|0.2593|0.2619|0.2626|0.2635|0.2525||0.2488|0.2508|0.2499|0.249|0.2446|0.245|0.2436|0.2404|0.2535|0.259|0.255|0.2552|0.254|0.2532|0.252|0.2522|0.2589|0.2685|0.2667|0.2666|0.27|0.2594|0.2597|0.2652|0.2624|0.2581|0.2502|0.254|0.2571|0.2565|0.2526|0.2502|0.2482|0.2464|0.2474|0.2508|0.2519|0.2506|0.2471|0.2486|0.2481|0.249|0.2487|0.2464|0.248|0.249|0.2504|0.2565|0.2625|0.2666|0.27|0.2743|0.28|0.2721|0.2777|0.2739|0.2772|0.2756|0.2719|0.2786|0.2705|0.2678|0.2684|0.2608|0.2612|0.2621|0.25|0.2457|0.2399|0.2369|0.2359|0.2393|0.2409|0.2426|0.235||0.2366|0.2377|0.2355|0.2363|0.2359|0.2468|0.235|0.2288|0.2326|0.2361|0.2316|0.2344|0.2376|0.2391|0.2437|0.2419|0.2359|0.2303|0.2338|0.2382|0.2288|||0.2295|0.2299|0.2307|0.2283|0.2221|0.2331|0.233|0.2266
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|219.2|210.8|214.7|213|215.2|220.1|222.3|222.9|223.3|216.6|213.1|212.3|212.9|212.4|210.8|212.8|214.1|213.1|214|216.8|215.2|214.8|216.9|219.3|221.6|226.1|226.3|202|202.2|199.7|201|197.7|197.75|193.65|191.15|190.2|190.1|189.4|191.6|186.85|186.05|186.2||183.4|183.75|||184.2|180.25||||178.5|175.05|177|176.65|174.65|176|175.2|173.5|173.6|174.5|173.9|172.1|172|171.65|171.2|172.65|171.5|172|168.45|169.45|169.95|168.45|166.75|172.1|175|180.7|186.05|187.35|186.65|190.45|196.6|197.1|192.35|194.95|190.5|189.95|188.85|192.45|197.25|201.5|199.5|203|202.3|198.7|198.4|197.75|213.6|212.3|209|211|212|211.4|211.9|213.8|214.8|217.1|217.3|219.6|218.7|220.5|219.3|221.2|221.4|232.3|230.8|228.7|227.9|230.5|225.9|227.7|223.5|223.3|224.2|222.4|219.9|221.2|221.3|222.1|218.9|218|212.2|214.4|212.5|213.4|211.2|211.2|209.9|213.1|205.6|206.5|206.7|204.9|203.8|201.9|199.5|200.4|201.3|199.55|198.7|196.15|197.35|202.5|209.3|211.4|210.5|210.2|209.9|209.2|206.8|206.4|206.8|210.9|214.8|187.8|186.35|190.9|191.4|188.9|186.9|187.7|188.75|185|182.85|182.05|181|182.5|180.35|181.7|183.4|181.25|181.4||178.95|177.9|179.9|181.15|187.25|186.3|184.65|184.8|187.55|190.6||188.4|188.1|189.3|189.05|189.75|191.25|194.25|194.5|192.05|190.65|186.5|186.85|187.35|189.7|192.15|207.8|217.8|213.4|219.7||236.3|236.5|233.2|234|236||239.7|240.2|236.6|236.6|237.5|237.1|233|213.1|213.9|216.1|216.6|217.3|218.2|214.3|219.8|219.1|218.7|210.7|212.3|209.6|216.8|||217.9|218|212.5|215.8|211.3|209.8|210.5|210
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|102.55|99.98|104.725|103.27|103.8655|105.255|103.01|102.89|105.9|107.36|105.78|104.1||100.77|100.0889|99.52|97.85|98|98.2|97.89|96.85|95.675|96.25|96.53|97.05|96.6|96.43|95.91|95.87|95.88|95.53|96.825||96.97|97.69|97.105|96.52|94.95|95.71||96.22|95.8399|96.79|97.13|96.97||97.02|96.06|95.86|95.8077||95.75|95.83|95.55|94.405|95.59|97.92|97.56|95.96|97.15|97.33|97.12|96.78|97.29|98.75|98.73|99.03|99.72|99.65||100.68|100.81|99.72|98.74|98.27|96.36|95.75|95.78|95.31|95.3984|95.8525|97.84|98.87|98.53|99.68|99.02|96.17|95.84|95.525|95.37|96.7|96.115|96.88|96.33|95.72|96.18|97.09|97.59|98.1|99.3|98.67|98.22|97.47|95.02|94.89|95.61|94.65|94.82|94.215|92.79|94.56|95.02|94.79|95.1034|97.24|96.3|97.5|98.09|97.73|98.48|95.8845|95.9|95.06|94.01|93.31|92.16|91.46|93.48|93.325|93.23|94.83|96.99||97.43|96.93|94.8|95.47|96.12|95.57|94.4511|94.605|94.94|95|94.22|94.11|93.36|93.64|92.8|92.285|92.6075|92.52|90.04|87.54|89.77|97.4|95.27|95.23|95.46|94.75|94.33|95.25|95.99|95.32|94.76|96.92|98.04|98.79|97.78|97.68|95.82|94.25|95.12|94.26|94.64||94.89|94.33|94.1|95.01|95.05|96.59|96.95|94.63|93.5|93.27||92.31|91.41|89.14|90.77|91.9999|91.68|92.31|91.51|92.84|93.19|93.45|94.3|93.71|91.94|91.3067|93.22||93.16|92.52|92.225|92.005|92.55|91.69|92.88|93.53|90.92|91.24|92.45|91.96|90.24|88.83|88.885|88.16|87.96|88.54|86.79|86.86|85.94|85.48|86.615|86.26|85.005|84.37|85.15|84.39|83.33|84.85|84.11|85.04|86.54|87.74|88.185|87.73|88.44|87|85.595|87.39||87.56|87.9|87.83|86.74|86.83|87.24|86.31|86.345
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|376.4|370.4|377|370|373.8|376.4|380.4|384.4|391.8|392.2|406.6|409.4|400.8|403.8|402|392.8|389.8|380.8|373.2|373.8|368|364.4|365.8|367.6|356.4|353|348.8|344.6|353|349.4|349.8|345.6|344.6|344|338.8|330.4|319.6|320.6|327.8|332|337.4|335.8||327.8|329|||321.4|323.6||||323.8|320.4|325.2|335|337.2|337|339.4|339|340|339.8|345.6|341|343.4|343.4|337.8|334|331|325.4|323|322.6|321.2|320.4|312.6|317.8|317.4|317.6|326.2|329|323.4|328.2|333.6|329|329.4|331.6|325.4|323|320.4|321.8|326.4|330.4|330.6|323.4|315.2|315.6|325.2|334.6|332.2|332.6|331.2|339.4|331.8|330|334.6|333.6|331.4|334|336.4|337.6|336.4|338|338.4|340.8|343.8|340|343.2|340.4|336.8|333.2|332.8|334.4|333.6|331.4|330|327.8|328.4|325|323|327.4|335|343.2|343.4|343.4|338.8|334.4|327.2|323|323.4|321|316.8|317.6|314.2|312.8|310.6|308.2|305.6|307.8|307.4|305|307|299.6|297|310.8|320.2|319.2|316.6|317.4|314|315.2|325|327.6|328.2|321.6|319.6|318.4|319.4|327.6|333.8|300|299.8|301.8|302.6|299.6|300|300|296.6|293.8|293.8|292.2|293.4|290.4|291.8||290.2|290.2|285.2|284.8|290|296.2|296.4|291.4|283.6|288.8||284|280.4|283|279|276.6|279.6|286|284.6|285.4|292|288.6|287.6|289.2|285.4|287.4|281.4|277.2|277.2|278.4||275|270|270.8|271.2|271.6||270.6|268.4|266.2|269.2|272.8|277.4|275.2|273.4|276.6|277|277.2|284.6|285|285.6|290.2|284.4|282.2|278.6|285|284.4|286|||288.8|290.9|290.1|292.4|291.5|290.7|288|280.1
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.9|10.5|10.83|10.78|11.085|11.18|11.08|11|11.085|11.075|11.21|11.25|10.905|10.765|10.62|9.828|9.758|9.772|9.742|9.674|9.366|9.412|9.292|9.776|9.866|9.74|9.712|9.692|9.926|9.702|9.338|9.264|9.224|9.162|9.036|8.85|8.862|8.764|8.914|8.874|9.064|9.268||9.126|9.21|||9.066|9.09||||8.962|8.962|9.024|9.148|9.09|9.06|9.03|9.21|9.196|9.152|9.242||8.774|8.66|8.542|8.436|8.404|8.348|8.21|8.354|8.314|8.182|8.102|8.18|8.31|8.316|8.352|8.352|8.416|8.728|8.958|9.06|9.144|8.89|8.678|8.842|8.772|8.77|9.156|9.174|9.014|9.038|9.54|9.526|9.54|9.558|9.486|9.228|9.248|9.356|9.474|9.466|9.506|9.55|9.522|9.73|9.764|9.518|9.528|9.71|9.618|9.558|9.364|8.908|8.932|8.688|9.02|9.162|8.736|8.772|8.574|8.53|8.598|8.47|8.442|8.51|8.624|8.778|8.798|9.214|9.204|9.276|9.296|9.292|9.394|9.478|9.508|9.432|9.408|9.458|9.648|9.188|9.16|9.142|8.736|8.802|8.662|8.552|8.708|8.644|8.592|9.07|9.444|9.542|9.414|9.282|9.264|9.112|9.6|9.774|9.88|9.95|10.09|10.005|10.025|10.115|10.125|9.93|9.828|9.89|10.005|10.205|10.125|10.095|10.05|10.16|9.99|9.988|10.175|10.19|10.335||10.28|10.39|10.455|10.505|10.755|11.055|11.065|10.98|11.01|10.91|10.99|10.77|10.84|11.21|11.19|11.125|11.41|11.58|11.635|11.46|11.58|11.95|11.915|11.9|11.435|11.52|11.67|11.51|11.375|11.425||11.25|11.165|11.075|10.855|10.72||10.855|10.9|10.695|10.765|11.16|11.15|11.33|11.34|11.445|11.475|11.415|11.645|11.615|11.61|11.735|11.68|11.565|11.625|11.635|11.085|11.19|||11.045|11.045|11.04|11.08|11.08|10.83|10.595|10.615
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|328.2|322.4|329|326.6|329.2|334|338.4|339.8|344.8|342.8|349|350.1853|348|345.8|343.8|336.2|334.2|330.6|327.8|325|320.8|326.2|321.2|326.2|320.2|318.2|315.6|312.6|319.8|318.2|320.5|311.6|312.2|309.6|309.6|302|290.6|289|294.6|297|304.2|310.6|304.2|305.2|306.2||301.2|302.6|306.2|||301|305.2|303.6|315.8|320|317|315.2|311.4|313.4|312.8|311.6|316|316|316.8|320.4|313.2|308.2|301.8|304.2|305|304.8|301.2|299|290.4|293.9|295|297.2|300.2|302.8|300.6|306.6|311.8|309.8|313.2|319.6|314.9|309.6|302.4|300.2|303.8|303.8|305.6|298.4|288.4|298|295.2|301.4|303.4|303|301.8|310.6|300.6|300|303|303|298.6|299|303.8|304.2|305.6|306.4|304.2061|305|305|300.4|300|300.2|312|309.4|309.2|314.6|312.4|310.8|309.8|307|309.2|308.2|307.4|317.4|320.6|334.2|332.4|330.4|325.2|329.4|325|324.2|328|329|326.6|325|322.2|323.4|326.2|325.6|328.2|324.8|322.6|318.8|319.6|314.2|313.4|330|346|346.2|341.8|340.8|340.2|337|340|342.6|344.2|339.2|347.2|333.6|327.2|332|330.8|284.4|284.4|283.8|273.4|274|270.6|268|265.2|266|264.4|266.4|267.4|267.4|274|268.4|272.4|266.4|267.2|265.2|265.6|268.8|270.2|258.8|249.8|251.2|248.2|248.4|245.2|249|246.4|246.4|248.4|259.2|258.8|260|261.6|260.2|255.8|253.8|249.4|247.6|243|242|241.8|244|235.3|240.4|235.3|234.2|233.6|233.2|228.6|235|231|232.8|236.2|240.4|237.6|229.2|229.4|229.2|229.4|228.8|233.2|242.6|241.2|244.8|244.2|242.7|238.8|242.9|241.8|243.8|||246.6|247.6|250.4|252|248.2|247.4|244.2|239.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|348.6|340.2|350|348|352.6|360|357.6|362.8|366|363|372.6|383.2|383.2|385.8|381|370.4|372.4|366.2|376.6|361.2|362.8|358|353.2|359.2|360.6|362|359.6|355|355.8|354|351.4|347.2|344|342.6|335.4|330.6|324|323.8|327.4|328|337.4|350.8||345.4|345.4|||342|342.6||||346|351.6|358.8|361.6|363.4|356.2|363.6|366.6|372.2|366.4|368.8|367.2|369.4|369.6|368.4|357.8|347|347|346.8|353|356.4|351.2|338.6|347|353.6|354.6|354.2|356.6|356.2|367.2|376|358.4|349.6|356.2|359.4|362.4|360.2|358|359.8|361.4|359.8|355.4|357.8|347.2|303.2|308.4|308|303.8|303|304.8|301.4|302.4|307.8|307.4|303|306.4|309.8|309.8|308.8|312.8|314.6|313.6|312.2|298.4|293.8|292|294.6|296|293|285.8|293|293.4|293.2|296.2|297.8|294|298.2|297|301.6|306.4|309.8|310.6|305.4|302|295.6|296.6|298.2|295|293.2|296.6|295.2|292.4|292.6|288.6|287.4|288.4|289|284.8|287.6|287|283.4|294|297|299.8|295.2|296.8|296.4|292.2|298|298.4|301.2|300|310.8|308.4|299.6|310.6|311.4|296.2|287|288|289|285.4|282.2|280|279.2|282.4|283.6|284|284.6|292.4|297.4||296.8|298.6|304.8|306.2|313|319|326|322.4|321.4|323.2||319.4|317.8|334.4|318|316.8|323.2|325.4|324|326|332.8|335.6|336|333|333|328.6|327.4|326|325.8|327.4||319.4|316.4|313.2|313.4|314.6||314.8|310.2|313|303.6|307|304|298.6|297|304|304.8|309.4|311|313.2|306|309.8|308.4|319|319.6|318.8|320|323|||322.7|319.5|315.9|312.6|309.4|307.4|300|300.1
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|117.25|118.65|119.3|120.25|120.75|122.6|122|120.65|119|119.45|121.2|120.95|121.2|122.35|122.15|123.35|123.15|123.9|122.25|122.6|122.45|121.05|119.55|122.15|122.9|122.25|122.25|121.85|120.85|120.15|120|118.6|119.35|120.1|118|118|113.5|113|115.05|116.1|118.85|121.6||122.8|122.15|||121.5|120.85||||119.8|120.35|120.7|122.15|121.75|122.45|124.3|125.5|125.7|126.25|128.75|129.3|129.1|129.85|130.1|130.25|130.25|128.7|128.3|125.65|126.7|125.1|122.35|124.7|126.25|126.65|127.65|128.6|129.1|130.05|132.55|131.6|129.85|131.35|132.3|132.5|133.15|134.45|137.85|140.1|139.3|136.75|136.4|136.4|136.9|140.95|141.85|144.75|145.25|145.2|146.15|146.1|145.55|147.4|147.65|147.95|151.05|152|151.1|152.2|149.05|149.75|149.35|148.3|148.35|147.95|145.2|146.65|144.2|146.35|148.4|148.4|147.3|148.6|147.7|143.2|143.7|142.7|140.9|139.15|140.85|141.7|142.7|142.7|144.4|143.4|141.05|139.1|140.05|140.2|138.1|136|137.45|136.4|135.55|136.4|138|133.35|134.1|133.25|133.95|137.75|136.85|136.5|136.2|136.45|134.6|133.5|135.2|138|139.1|137.8|137.95|137.6|140|138.65|140.7|139.9|138.55|135.8|133.55|132.55|132.4|130.3|130.85|132.5|130.25|127.35|127.45|128.45|128.35||128.05|127.1|128.15|128.9|132.05|134.6|132.9|130.6|130.1|134||136.55|135.15|132.95|131|130.35|132.45|134.9|133.15|133.05|137.9|137.9|133.35|134|134.15|137.35|136.5|132.25|132.2|133.8||138.55|135.3|131.2|135.8|134.15||133.3|132.2|130.25|129.2|132.3|132.5|131|129.3|129.15|128.3|129.2|131.75|132.85|131.2|135.25|135.65|136.9|135.95|138.4|138.3|140.65|||143.25|143|140.95|141.1|142.2|140.15|135.1|132.55
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|107.05|106.05|108|107.95|113.3|115.85|117.15|119.65|119.7|121.9|118.85|119.4|119.15|118.2|116.05|115.45|116.9|117.7|118.9|120.1|119.8|123.95|122.9|126.25|124.6|129.05|126.3|129.1|139.05|143.2|146.65|147.8|148.3|149.5|151.1|143.45|142.1|142.2|145.7|144.95|148.8|152.75|142.95|137.95|136.15||134.7|134.35|135.75|||135.1|137.45|131.85|129.1|131.9|130.8|128.25|128.45|127.75|127.25|127.3|126.7|124.35|122.55|122.7|116.1|115.45|113.9|115.25|111.1|113.8|115.15|114.35|108.85|110.7|111.6|113|116.45|119.15|114.25|115.85|111.45|111.2|108.8|104.5|102|101.05|101.8|101.45|105.25|104.95|107.2|106.4|106.4|102.55|103.3|104.65|105.2|102.75|103|114.3|113.8|110.2|110.6|112.4|111.3|113.35|115.1|113.8|113.65|115.55|115.35|114.75|114.85|110.4|110.15|109.5|116.2|117.95|113|113.7|113.6|113.35|114.3|109.1|106.4|107.2|108.1|110.1|110.85|118.3|119.2|120|122.95|120.8|118.6|120.15|121.95|124.35|124|124.95|122.35|123.1|121.3|117.3|116.25|116.65|115.05|113.5|116.3|112.15|108.35|111.05|119.95|125.2|121.85|124.1|125.45|129.55|151.5|153.85|153.15|151.85|160.45|164.25|170|170.5|169.6|170.8|168.55|167.4|168.8|169.65|170.8|171.3|157.65|157.05|158.3|157.1|157.4|153.85|154.2|156.4|159.85|156.4|155.8|157.05|161.15|162|160.5|156.4|150.6|148.75|147.3|140.65|134.25|137.25|138.1|141.7|144.2|143.15|140.6|140.5|143.9|140.3|139.3|139.7|136.35|136.25|133.1|132|135|134.95|136.45|127.8|128.45|127.15|126.25|124.3||130.3|129.75|134.1|140.6|139.55|134.3|133.9|137.15|143.75|146.5|144.05|144.7|148.5|146.75|149.1|152.4|153.1|152.75|153.5|151.25|148.95|||144.5|147.9|148.55|147.25|147.75|149.2|142.15|145.35
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.0515|4.01|4.1395|4.1715|4.2775|4.399|4.413|4.3555|4.4725|4.5745|5.25|5.243|5.372|5.475|5.414|5.415|5.481|5.502|5.446|5.609|5.657|5.543|5.545|5.719|5.798|5.6|5.434|5.477|5.485|5.299|5.167|5.277|5.441|5.47|5.438|5.529|5.026|5.23|4.8675|4.915|5.064|4.812||4.77|4.61|||4.68|4.554||||4.68|4.1395|4.3745|4.35|3.5785|3.663|4.1195|4.044|3.5355|3.378|3.423|3.5245|3.4785|3.6645|3.7965|3.94|4.1755|4.34|4.2795|4.069|4.1815|4.0485|4.0215|4.2315|4.332|4.0875|4.2005|4.2655|4.283|4.3655|4.4925|4.5|4.668|4.485|4.5695|5.201|5.73|5.842|5.967|5.98|6.02|5.978|5.906|6.045|6.183|6.277|6.38|6.5|6.435|7.039|7.314|7.396|7.35|7.652|7.684|7.474|7.697|7.636|7.5|7.529|7.551|7.695|8.15|8.418|8.32|8.333|8.092|8.05|7.163|7.013|7.18|7.157|6.9|6.985|7.054|6.638|6.591|6.496|6.41|6.62|6.989|7|6.45|6.55|6.49|6.523|6.482|6.353|6.402|6.59|6.41|6.315|6.42|6.366|6.27|6.45|6.67|6.52|6.725|6.397|6.088|6.37|6.926|7.336|7.43|7.292|6.643|6.528|6.538|6.65|6.678|6.375|6.45|6.422|6.676|6.856|6.909|6.663|6.26|6.318|6.277|6.075|5.89|6.161|6.1|5.836|5.399|5.155|4.84|6.216|6.14||6.05|5.878|5.93|6.116|5.815|5.848|5.898|5.845|5.975|6.157||5.826|5.603|5.425|5.129|5.124|5.434|5.175|5.074|4.7155|4.807|4.8225|4.78|5.16|5.75|6.267|6.304|6.015|4.9115|4.7815||4.9315|4.814|4.49|4.3385|4.2||4.025|3.924|3.941|4.0165|4.1795|4.2295|4.2615|4.1875|4.0885|4.2125|4.217|4.2|4.46|4.435|4.7895|4.8665|4.7205|4.4495|4.3345|4.3435|4.3385|||4.52|4.74|4.6615|4.3285|3.818|3.5835|3.4745|3.5805
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|135.6|134.4|139.95|139.75|146.8|147.65|148.15|153|154.85|153.8|150.05|146.9|143.5|145.2|143.35|144.05|143.95|145.5|144.8|143.75|137.85|113.6|110.4|115.65|114.6|117.35|114.8|114.95|119.7|119.85|120.75|119.25|118.2|116.15|113.4|111.35|112.65|108.25|112.45|107.05|107.35|109.6|108.9|103.8|103.35|||102|102.3||||100.25|100|101.45|105|104.9|102.1|103.05|106.05|104.5|104.95|102.75|102.4|103.2|101.8|102.1|98.82|99.78|100.4|100.35|100.75|99.76|96.44|94.56|97.22|96.92|98.48|100.2|101.7|100.8|102.15|102.55|104.85|105.8|106.25|107.3|110.3|109.65|111.75|113.4|112.9|109.75|106.2|104.4|101.65|99.62|99.9|100.8|99.94|95.76|97.56|98.28|99.3|99.72|99.6|98.5|99.98|99.7|99.4|101.8|106.85|107.95|109.8|128.9|143.35|145.45|142.95|143.5|139.4|134.6|136|131.8|132.5|134.8|133.15|133.5|128.2|128.35|129.8|131.65|139.95|140.9|143.8|143.25|138.65|139.45|140.8|140.6|140.7|139.95|139.8|141.75|142.9|141.5|139.95|138.7|138.1|141.6|141.6|132.6|133|129.2|136.7|144.15|137.4|135.8|134.75|136.85|140|148.3|151.85|149.85|149|151.95|156.95|157.9|158.55|157.3|156|156.7|155|155|151.3|146|144.35|142.1|143.25|142.6|141.7|137.5|139.05|140|138.6|142.5|145.6|145.55|147.5|149.2|149.8|148.8|145|142.45|142.95|138.85|134.5|136|137.4|135.8|132.15|133.2|132.85|135|136.85|139.4|137.15|134.9|||135.45|134.75|133.4|134.9|134.7||132|130.25|128.3|129.8|129.9||124.8|123.25|121.05|123.55|121.7|89.54|89.12|91.14|91.22|91.52|90.68|94.56|94.84|91.22|94.2|91.26|86|78.9|79.8|80.7|86.26||||85.9|85.04|85.72|86.44|87.8|84.28|84.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|424|412.4|425.6|419.2|425.2|428.6|422.2|426|429.4|430.4|437|436.6|430.8|429.4|426|420.2|417.8|418.2|422.4|420.4|411|416.4|416|422.8|425.8|429.6|410|406.6|412.2|409.2|409.4|405.4|404.8|404|401|394.8|395.2|390.4|395.8|393.2|393|390.6||384.2|383.8|||381|382.4||||379.4|380.8|387|392.4|394.6|395|400.2|402.6|403.2|407.2|408.4|401.6|386.4|386.2|375.2|370.6|360.6|357.2|353.6|355.6|360.2|355.6|353|356.4|358|359.4|363.2|363.8|364.6|373|380.2|376.4|379.4|372.8|362.2|361|355.2|355.6|360.8|369.4|372.4|368.6|377|373.2|367.4|368.2|369.2|366.8|363.6|369.8|369.8|368.4|370.2|370.6|372.6|381.4|382.4|382|379.8|392.2|405.8|411|414.8|405.2|405.8|402.2|403.4|409.4|396.8|397|391.6|391|391|387|387.4|386.6|385.2|387.4|397.8|412.2|401|402|398.4|395.8|394.8|396.4|397|392.4|389|391.2|389|389|386.4|383.4|381|380.8|382.4|377.8|379.4|372.8|369.2|382.6|399.6|402.6|399|398.4|395|390|393.6|397.2|401.6|418.4|430.6|407|408.4|412.2|414.2|408|409.4|418.4|426.6|434.6|433|430.2|422.8|422|415|414|409.2|419.4|421.2||414.6|414.6|413.6|408.2|413.6|428.4|428.2|425|420.8|420.2||414.6|411.8|415.8|412|415.8|418.8|421.4|424.4|425.4|428.4|427|423.8|422.6|415.6|414.2|416|413.4|411.4|412.2||407.8|403.6|405|397.6|395.6||399.4|398.6|392.2|392.6|388.2|378.8|379.4|378.2|386|386.4|377.8|384.8|383|382|383.6|387.6|388|384|379.8|381.8|386|||388.8|397.1|395.9|402|404.4|405.3|404|400
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|330.4|325.2|326.3|326.4|330.7|327.4|328.4|335.7|337.7|341.4|348.55|346.1|345.6|343.6|348.8|337.2|338.6|341|342.9|345|338.2|336.8|329.7|334.2|329.8|323.9|325.4|328.5|333|333.6|336.4|322.2|290.4|289.9|288.2|284.9|280.6|277.2|279.1|277.9|281.8|290.4||276.9|275|||272.9|272.5||||270.2|267.9|268.3|270.4|269.6|269.6|270.7|270.3|266.5|266|263|262.9|266.8|253.3|243.4|239.8|235.4|227.6|224.1|222|221.4|219.4|217.4|219.9|221.8|222|223.5|225.4|226|226.9|229.4|230.7|230.4|229.4|225|224.5|223.4|224.3|225.9|227.3|227.3|230.7|230.8|230.2|228.7|230.8|234.9|230.9|230.5|231.3|233.5|233.4|238.9|240|239.2|242.6|242.5|255.6|255.5|256.7|253.3|253.7|260.6|245.1|248.9|248.9|249|248.6|239.9|239.4|237.4|239|242.5|235.4|236.5|234.2|236.9|239.9|235.3|245|242.4|243.9|242.5|245.7|243.4|243.2|243|241.4|240.3|244|243|244.6|244.1|241.3|239|239.6|238.5|234.8|236.1|229.2|231.9|234.1|241.5|242.6|241.1|241.5|237.5|234.8|239.2|242.1|242.9|240.3|242.7|245.9|246|247.7|256.3|266.7|263.2|265.5|265|266.1|265.5|263|263.9|262.5|260.5|261.9|265|265.7|267||268.5|267|269.6|266.6|268.6|276.4|276.6|272.7|270.7|273||273.8|276.6|284.8|277|279.1|279.2|280|277.7|277.7|278.9|273.3|279.7|267.6|263.8|265.8|266.3|264|255.3|252.6||252.8|250|248.4|247.8|243.4||242.6|241.8|243.8|231.6|235.4|236.1|236|235.4|229.8|232|231.3|236.9|241|251.9|256.2|254.8|253.5|250.5|247.2|238|235.8|||231.5|231|228.8|226.7|227.5|224.7|220.5|218
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|83.85|85.5|86.1|86.35|85.8|87.25|88.3|87.15|85.5|84.75|85.6|85.85|86.3|86.95|86.1|85.3|85.1|85.25|86.55|86|85.1|84.3|83.15|86|86.75|85.15|85.65|85.3|84.8|83.95|84.2|83.6|83.5|84.3|83.3|83.3|80|79.4|80.35|79.45|82.05|83.1||83.8|83.45|||83.85|83.6||||81.95|82|82.85|83.2|82.6|82.3|82.75|83.1|83.5|84.35|85|85.2|84.35|85.05|84.8|84.7|85.8|86|85.65|83.5|84.7|83.55|82.5|83.4|83.4|83.75|84.5|84.75|85.15|85.15|86.6|86.15|85.25|84.55|85.4|85.8|85.2|85.9|87.6|88.5|88.45|87.65|87.6|87.5|87.1|92.15|93.25|95.2|96.05|97.15|97.75|98.05|99.05|99.65|99.65|99.9|102|102.8|102.7|104.7|100.6|100.5|100|100.3|101|100.6|98.4|98.5|96.55|99.25|97.85|98|97.7|97.05|96.3|94.2|94.35|93.5|90.2|90.3|91.1|92.2|92.45|93.6|95.5|94.75|93.3|91.3|92|93.1|92.35|90.95|91.85|91.85|91.05|92.55|92.95|90.9|91.1|88.05|88.9|91.95|91.6|90.6|90.2|90.15|89.25|88.9|89.45|90.7|92.05|91.5|92.05|91.65|94|94.15|93.75|92.9|91.45|88.85|87.25|86.45|83.8|82.95|83.4|85.55|85.35|84.2|84.35|85.05|85||84|82.75|84.45|86.4|87.6|89.6|89.2|87.35|88.15|92.15||95.2|92.25|90.75|89.95|89.65|89.45|91.2|89.95|90.2|93.3|93.5|91.05|91.8|93|95.4|95|91.75|90.95|90.85||93.4|90.75|88.35|88.6|87.1||85.6|84.85|83.5|83.7|89.5|89.2|89.5|88.2|87.4|86.75|86.75|87.5|90.7|89.45|91.2|92.5|95.15|95.5|97.15|98.6|99.9|||101.55|100.95|99.52|99.84|99.76|98.44|94.54|93.24
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|101.7|99.7|99.45|97.1|97.35|97.45|96.4|94.7|93|93.7|95.1|94.35|93.5|91.35|91.35|91.9|88.55|88.3|88.25|87.65|86.15|85.35|85.25|87.85|86.75|85.6|87.5|87.45|89.85|89.65|88.8|87.6|87.6|88.35|87.45|86.9|85.1|83.25|82.95|80.85|80.95|80.25|81.2|80.75|81.2|||81.15|80.75||||79.8|79.5|80.5|80.3|80.35|80.75|80.4|80.25|80.3|80.3|78|77.55|76.5|75.55|75.5|74.85|75.05|74.9|74|74.4|74.45|74|73.35|74.4|74.55|74.2|72.55|72.55|74|74.2|74.45|73.9|74.15|73.8|72.65|72|71.9|71.9|72|73.25|71.95|69.05|69.15|70.3|70.6|71.15|71.2|70.55|70|70.1|69.65|69.9|69.2|69|67.85|67.1|66.95|66.75|67.95|69.65|69.55|69.35|70.85|69.95|71.15|72.3|72.15|71.4|70.3|70.9|70.3|70.5|69.85|69.45|70.2|70.55|70.95|71.1|69.3|68.95|69.6|69.2|69.2|68.9|68.75|69|68.9|68.2|67.9|68.2|68.2|67.85|68|67.3|65.3|65.6|65.65|64.75|65.25|63.7|62.1|65.65|68.15|68.7|68.55|67.4|67.2|66.65|67.6|68.2|67.75|66.95|68.3|66|66.4|66.55|66.55|66.4|64.3|64.85|65.25|65.1|64.6|63.3|61.85|61.25|59.35|59|59.35|59.45|59.9|60.1|59.9|59.85|59.8|58.25|58.9|60.4|59.9|60.35|59.9|60.5|60.5|59.65|60.4|61.3|60.75|60.3|61.8|62.15|61.75|61.6|61.45|60.8|60.35|60.35|60.4|58.9|59.1|59|58.75|59|58.7|59.1|59.3|57.9|57.85|57.5||56.45|57.95|58.25|58.35|58.4|57.5|56.7|56.2|56.05|54.8|53.7|55.05|55.15|56.35|57|60.6|60.1|59|59.75|59.1|59.35|||59.1|58.6|59.4|58.65|58.95|58.05|57.15|56.8
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|290.8|292.6|296.2|295.8|296.6|301|295.4|294.8|292|291.4|287.4|286.4|287.4|287|286|286|290.4|305.2|282.4|280.8|279.2|281.4|291.2|297.6|305.8|295|288.6|333|339.2|343|347|339.4|340.4|343.4|344.6|336.6|340|340.2|345.4|343.4|344|349|343.4|348.6|347|||339.8|343||||339.2|337|363|375.8|372.2|366.8|368|370|372|373|373.8|370.8|369.2|367.4|366.2|365|354|355.4|358|357.8|360.4|355|348.2|353.4|351|344.2|344.2|344.8|338|335.6|344.6|344.4|328.8|325.4|321.6|323.2|333.8|333|312.2|311.8|310|312.8|313.8|307.6|307|316.4|315.8|315.6|313.6|313.2|309|308.6|301|302.8|302.6|305.2|303|301.6|309.6|314.6|308.2|310.6|315.4|305|309.2|313.8|318|320.6|317.4|318|312.4|312|310.4|305.8|304.4|300.8|299.4|296.2|297|307.4|307.8|310.4|309.2|307.4|303.2|302.8|300.2|301|304.2|306|299.8|299|300.2|312|280|282.4|283.4|279.6|277.8|281.4|273.6|285.6|295|295.4|291.8|289|288.2|290.6|293.6|293.2|291.2|286.8|289.8|284.6|287.6|291.4|292.2|292.6|292.8|298.4|299.8|303.8|301.8|302.4|305.8|305.8|306|308.2|314|315.4|320.4|317.4|319|318.2|313.6|318.6|323.2|336|336.8|325.4|324.2|320.8|321.4||317|311|303.6|302.4|308.4|309.6|312.2|311|312.6|311.8|318||314|318|311|306.4|309.8|||312|318|292.4|291.4|262.4|257.8|261|257.2|257.2|264.2|267.4|264.2|259|255.2|257.2|261.8|260.4|271.6|286.6|283.8|289.2|292.8|295.8|295|297|296.2|297.4||||285.6|282.2|284|285.2|291.3|291|286.3
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|550|556|570|570|571|574|569|571.5|576|575.5|580.5|598|602|629.5|623.5|618|612|613|616|619|621|626|637|652.5|656.5|648|647|633|628.5|636|620.5|615|622|624.5|624.5|618|607|611.5|618|630|620.5|619|640|640|643.5|||636|635||||632|651|652.5|654|660|687.5|694|688.5|668|658.5|660.5|666.5|662.5|656.5|656.5|658.5|656|658.5|658.5|669.5|670.5|662.5|648.5|648|641.5|648|645.5|644|654|658.5|657|652|646|660|654|665.5|666.5|664|668.5|663|662|653.5|653.5|647.5|654.5|663.5|674.5|673.5|662|656.5|656|655|649.5|640|609|610.5|625.5|629.5|624|626|609.5|603.5|602.5|591.5|588.5|600.5|594.5|593|588|590.5|594.5|587.5|590.5|595|609|609.5|597|595|588|574.5|575.5|574.5|576.5|586|592|595|585.5|585|582.5|583.5|586.5|584|588|598|597.5|591.5|595.5|590.5|575|566.5|548.5|563.5|582.5|576.5|572|568|566.5|562|559|552|556|556.5|554|545.5|543.5|549|548.5|542.5|550|557.5|548.5|550|542|544.5|545.5|547|553|562.5|571|573.5|580|568.5|571.5|576.5|581|582.5|585.5|569.5|567|563|569|566.5|569.5|566.5|582|583.5|585|584.5|584|589.5|594.5|604.5|611.5|608|617.5|||618.5|621|624.5|625|632||633|637|645|656|659.5||688|676.5|668.5|672|654.5|650|657.5|651.5|672|668|659|663|683|687|691.5|690|694|687|697|689|696||||698|689.5|693.5|698|688.5|688.5|665
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|60.2|59.75|59.8|59.45|60.05|61.9|61.7|62.4|62.6|66.65|66.75|67.35|67.15|67.25|66.85|66.1|65.55|66.15|67.4|67.65|65.35|65.2|65|66.65|66.9|67.4|66.35|65.5|65.55|64.85|65.4|64.9|64|63.9|63.3|62.35|62.15|62.95|62.95|61.45|62.75|63.15||61.75|62.15|||61.15|61.25||||60.9|61|62.15|62.45|62.35|63.3|64.4|64.6|64.8|65.15|63.95|63.05|62.55|62.55|65.2|65.2|65.05|65.25|64.8|64.25|64.6|63.85|62.2|64.05|63.4|63.15|63.4|63.95|65.05|66.05|66.7|65.55|65.8|65.8|66|65.8|64.9|65.5|68|67.7|68.7|69.6|70.45|70.5|70.5|71.95|72.5|72.25|72.1|71.75|71.55|71.25|71.05|71.3|72.2|72.35|70.9|71|71.2|72.6|73.6|72.95|71.9|68.55|67.4|67.2|67.05|69.4|68.8|68.25|66.1|66.2|65.7|64.45|64.6|65.25|66|66.85|66.9|69.3|70|70.8|71.2|76.3|69.5|69.6|69.65|69.75|69.05|68.85|68.75|69.05|68.95|69.3|68.6|67.1|66.3|63.5|64.05|63.65|63.3|66.25|68.85|68.6|68.75|68.9|67.4|67.65|67.85|68|68.45|68.05|68.15|67.15|67.05|68.35|68.1|66.9|67.25|68.05|69|68.55|66.9|67|66|67.75|66.75|66.6|66.8|66.9|67.2||65.9|64.95|65.95|66.6|66.45|67.9|67.6|69.25|69.65|69.25||75|87.35|86.9|86.3|87.05|88.25|88.85|87.8|87.4|87.95|87|85|83.9|82.8|82.9|82.5|82.5|81.85|81||79.85|79.6|79.25|78.65|79.2||79.45|79.15|75.7|76.4|77.1|77.1|77.75|74.9|76.4|77.35|77.8|78.55|79.4|80.1|82.65|83.7|83.3|83.55|84.65|83.75|82.85|||81.62|81.18|80.98|80.84|81.5|79.82|79.88|80.04
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.7698|0.7994|0.849|0.8658|0.824|0.8084|0.8174|0.832|0.8052|0.75|0.608|0.6036|0.5866|0.6102|0.596|0.5958|0.5964|0.6328|0.6324|0.635|0.611|0.6118|0.6034|0.6212|0.633|0.6546|0.693|0.68|0.6586|0.6176|0.61|0.5952|0.6086|0.604|0.6266|0.635|0.61|0.618|0.6276|0.637|0.6642|0.693||0.695|0.7128|||0.694|0.695||||0.6576|0.6382|0.665|0.6844|0.683|0.6988|0.7044|0.697|0.6942|0.691|0.705|0.736|0.707|0.703|0.7012|0.705|0.6998|0.732|0.711|0.7|0.698|0.6798|0.6636|0.6798|0.695|0.713|0.725|0.6678|0.659|0.6556|0.701|0.698|0.6928|0.6872|0.7068|0.7438|0.816|0.8288|0.76|0.7726|0.7398|0.7196|0.6846|0.7116|0.7832|0.7202|0.6998|0.712|0.714|0.714|0.694|0.708|0.71|0.733|0.7694|0.755|0.7678|0.7294|0.7436|0.7696|0.8086|0.7848|0.763|0.765|0.7356|0.727|0.733|0.75|0.7726|0.782|0.7698|0.7784|0.7702|0.781|0.79|0.785|0.7922|0.8134|0.804|0.815|0.8426|0.8526|0.8134|0.8456|0.876|0.8706|0.848|0.8272|0.836|0.8406|0.847|0.867|0.8566|0.8742|0.8794|0.9172|0.95|0.9412|0.9486|0.9152|0.8608|0.974|0.9476|1.0125|1.0185|1.062|1.0965|1.1|1.134|1.07|1.056|1.0755|1.119|0.91|0.911|0.901|0.888|0.8878|0.8594|0.8264|0.8498|0.84|0.8206|0.8|0.766|0.7578|0.734|0.7592|0.7498|0.7998|0.7778||0.7738|0.78|0.7798|0.778|0.7796|0.8168|0.83|0.815|0.835|0.846||0.8746|0.9198|0.9402|0.935|0.885|0.88|0.837|0.8004|0.8|0.801|0.8218|0.8494|0.845|0.875|0.88|0.8986|0.89|0.861|0.89||0.8562|0.864|0.846|0.849|0.7982||0.737|0.725|0.6882|0.6538|0.6748|0.7548|0.7988|0.734|0.7316|0.72|0.7268|0.7492|0.802|0.8244|0.9|0.9058|0.935|0.9396|0.9568|0.954|0.982|||0.97|0.978|0.95|0.9785|0.992|0.928|0.905|0.9125
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|118.5|119|119.6|119.7|116.6|117.7|113.9|112.8|109.9|110.4|110.6|109.9|110.4|111.2|110.9|110.9|110.2|109.7|110.3|110.7|110|108.5|108.1|109.7|109.3|109.6|111.4|110.8|109.2|108.9|111.2|111.8|112.5|113.6|113|112.9|107.2|108.1|110.1|111.4|112.3|114.2|114|113.9|111.8||108.7|108.8|109.9|||110.2|109.6|108.9|108.4|111|110.6|113.8|115.1|116|119.5|119.7|118.6|120.3|118.8|118.3|121.1|122.2|121.6|121.5|120.7|120.3|120.6|118.2|116.7|116.4|117.5|118.9|117.1|113.8|112.4|112.8|114.9|114.4|113.5|120.4|122.8|122.3|119.7|121.3|121.6|124.2|124.4|123.6|121.9|120.8|123|125.2|124.8|125.4|123.2|121.6|120.7|119.8|124.9|124.1|123.8|122.2|123.5|123|125|128.1|128.1|127.9|126.2|125|128.4|127.2|128.8|132.1|131.7|132.3|130.3|128.2|127.9|126.7|128.9|128|128.7|129.3|125.2|125.3|124|123.2|123.5|124.2|124.2|124.1|123.6|122.4|122.6|122.7|123|119|118.5|118.7|118.2|117.3|118.3|117.3|117.5|116.9|118.2|120.7|120.8|119.8|123.3|118.4|117.3|115|113.7|113.1|113.9|115.6|115.9|113.7|111.7|113.8|114.6|114.7|112.1|110.2|111.4|110.2|108.9|107.4|108|114.8|112.6|113.6|116.2|116.7|115.9|114.5|114.1|112.7|113.7|116.6|117.7|117.9|119.7|118.6|118.3|120.7|121.3|121.5|120.8|121.6|122|121.2|118.8|121.3|120.7|123.5|126.7|126.6|123.5|125.2|123.8|125|125.5|122.8|121.5|121.6|118.3|117.2|116.6|115.4|117.6|112.6||112.4|111.6|110.7|107.5|109|108.9|109.1|108.7|110|108.7|107.9|109.4|111.3|110.2|111|111.2|109.3|111.3|112.4|110.4|112.6|||113.65|115.05|111.6|111.1|112.7|110.8|109.25|110.9
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69||||||||||||||145.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.012|||134.5|||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|427.6|422.8|428.2|424.8|423|426.6|426.4|427.2|427.6|425.2|430.6|434.4|437.2|435.8|427.4|422.2|419.6|422.4|423.4|423.8|429|420.4|429|424.6|421.4|419.8|419|421|422|413.2|417|414.2|414.2|415.4|412.2|412.2|422.2|421.2|417.2|414.2|410.4|416.2||411.8|409.8|||407|407.6||||401.4|401.2|404.2|413.2|417.4|417.2|425.4|424.4|425.6|423.4|426.4|421.2|422|422.8|421.6|419.6|411|407.2|406.2|412.6|418.2|413.4|409.8|415.4|416|414.4|416.2|416.4|412.2|414.6|420.4|419.8|424|428.6|425.4|425|423.8|422.4|429.4|436.8|441.2|438|437.6|426.2|424.2|430.4|430.6|426.4|431.2|439.8|443.6|444.4|442|442.4|441|450.2|450.2|456.4|440.4|442.4|442.2|443.4|444|435.8|430.2|426.4|434.2|438.4|431|430.4|427.8|431.2|432.4|425.4|422.2|414.2|414.4|414.6|413.8|422.8|423|424.8|417.4|414.2|417.6|416.8|415|413.8|418|416.6|415.8|417.8|428|403|400.8|401.4|401|398.6|400.6|403|401.4|412.4|421.6|424.8|422.4|422.8|425.2|426|428.6|436.4|436.4|434.2|433.8|432.2|432.6|437.8|433.4|422.8|420|420|416.4|418.6|418.4|415.8|417|419|423.4|423|428|427|425.2||426.8|427.2|426.2|426.8|431|428.2|425.6|427.4|428.4|431.4||437.8|437.2|445.8|439.4|437.8|447|447.6|445.6|449.8|462.2|464.6|464.8|461|455|450.6|454.2|450.6|446|446.8||444.8|443.8|433.4|435.4|435.6||432.2|425|431|426.6|421.4|422.6|421.8|416.2|416|418.2|427.4|434.2|438.6|436.8|441.4|439.4|441|439|435.4|437.8|446|||445.3|452.9|450|450|446|444.7|434.5|428.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|121.1|120.6|121.6|119.6|120.6|121.4|122.2|122.1|121.6|120.6|119.4|119.1|118|118.4|119.3|115|115.2|116.5|118.7|119.5|118.4|118.2|115.4|114.7|114.7|114.3|113.5|113.8|113.5|110.7|111.6|110.2|112.1|108.9|108.2|106.4|105.6|105.5|106.6|105.6|105|105.3||105.7|103.2|||101.7|101.3||||99.75|99.55|101.7|101.6|105|103.2|99.55|98.7|99.7|99.55|100.6|99.9|99.8|99.7|98.35|99.4|97.6|97.9|99.4|101|102.3|100.9|101.1|101.7|101.8|101.8|103|101.5|100.5|100.7|100.2|98.75|100|100.2|96.1|95.2|95.05|94.9|95.7|97.1|100.5|101.5|110.5|111.2|109.8|109.4|110.7|112.2|115.1|115.2|116.7|116.8|116.3|116.3|116.6|117.4|118.2|116.2|115.7|117.9|117|117.8|117.9|116.6|107.1|105.5|107.8|109|108.2|107.4|106|105.8|106.1|106|106.3|105.1|104.3|104.5|105.8|108.6|109|108.2|106.3|105.2|107.2|107.2|105.5|106.5|108.7|108.5|108.7|108.3|108.7|106.6|106.5|105.9|106.2|105.3|105.2|104.9|106.5|107|108.2|108.8|108.7|108.6|108.6|109.1|109.4|111|112.3|111.9|103.9|101|99.2|98.55|99.6|98.35|97.35|98.8|98.8|98.95|99|97.95|98.2|99.2|100|100.2|100.9|101.5|101.6||102.2|100.3|100.6|103.3|106.7|104.8|104.4|105.3|105|103||105|106.4|106.6|108.2|108.3|107.2|108.7|109.4|110|112.5|117|114.6|100.9|99.2|100.2|99.75|98.05|95.45|93.75||93.2|93.1|91.6|93.35|92.65||95.3|95|93.8|94.55|102.8|99.5|100.2|99.5|99.05|99.05|98.8|102.1|104.5|104.3|104.5|104.4|101.9|101.3|98.9|99.4|98.6|||97.54|98.42|96.54|96.62|98.96|99.6|96.94|95.4
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|162.8|161.5|163.3|160.7|161.9|164.8|164.4|163.2|163.5|162.5|162.4|163|162.9|162.7|161.1|160.5|160|159.2|165.1|166|164.9|161.9|162.5|164.4|164.9|162.3|161.4|157.5|159.1|158.1|158.5|157|158.1|158.4|157.1|156.3|155.5|154.7|155.8|156.7|157.3|160|162.3|162|164.2||161.6|161.4|165.2|||165.4|162.3|162.7|164|164.7|165.9|165.9|170.8|170.6|168.2|165.3|128.96|130.0923|130.8472|129.9665|128.7083|203.8|202.6|204.2|202.4|200.2|207.8|204.8|196.8|196.4|197.4|199.1|200.8|200|197|199.6|201.4|201.4|202.8|202.4|202|202.2|202.2|201.8|190.8|192.7|192.3|190.6|190.1|192.4|194|196.5|197|197.8|196.9|196.4|195.2|194.1|193.7|191.9|190.7|193.6|193.6|190.9|193.5|194|196.7|197.9|194.7|192.6|192.2|190.6|193.9|198.6|196.5|197.7|205.8|204.2|201.8|207|228.4|226|220.2|219.4|217.6|219.6|220|219.8|218|216|214.2|214.4|214.6|213.6|213|213.4|213.2|214|214.6|209.8|208.4|207.2|206|203|203.6|198.8|196.9|208.8|213.8|215|217.8|213.4|210.6|208.4|210.6|211|211.6|208.6|211.2|210.8|211.4|212.6|211|207.6|206.4|207|207.8|210.8|209.6|207.6|202.6|201.4|200.6|198.4|197.7|197.4|198.5|198.2|199.5|196.6|194.9|192.6|193.8|199.2|199.5|201|204.4|202.4|203.4|205|203.8|204|203.2|204.8|203.8|205.6|205.4|204.6|206.2|203.8|202.4|200.8|203.4|215.4|220.2|218.8|220.6|220|219.8|219.6|216.8|213.8|210.2|206.8||205.6|205.8|204.8|206|206.4|207.6|206.6|205.4|206.2|204.4|203.8|208.2|207|206.8|210.8|210|210.6|209.4|210.2|208.8|207.4|||208|206.4|205|205.2|203.2|205.2|201.2|199
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.318|6.99|7.23|7.088|7.19|7.174|7.08|6.906|6.668|6.746|7.034|7.25|7.25|7.294|7.458|7.594|8.284|8.516|8.532|8.416|8.148|8.218|8.024|8.338|8.186|8.106|8.102|7.96|8.034|7.902|8.19|8.164|7.756|7.636|7.752|7.652|7.662|7.642|7.872|7.922|8.136|8.236|8.2|8.384|8.42|||8.418|8.55||||8.684|8.514|8.28|8.468|8.688|8.584|8.674|8.88|8.778|8.582|8.724|8.53|8.33|7.97|7.85|7.562|7.578|7.582|7.492|7.608|7.718|7.528|7.588|7.536|7.722|7.746|7.794|7.644|7.712|7.89|7.982|7.994|7.93|8.038|7.75|7.704|7.686|7.718|7.76|7.856|7.966|7.816|7.88|7.774|7.548|7.474|7.384|7.38|7.24|7.08|6.892|6.9|6.874|6.844|6.76|6.678|6.566|6.536|6.68|6.938|6.988|7.128|6.97|6.774|6.824|6.708|6.73|6.684|6.48|6.31|6.014|5.968|5.938|5.886|5.89|5.876|5.924|5.978|5.856|5.984|5.988|6.178|6.22|6.28|6.186|5.908|5.856|5.828|5.858|5.928|5.844|5.822|5.722|5.88|5.59|5.476|5.51|5.35|5.452|5.52|5.388|5.702|5.97|6.178|6.2|6.118|6.16|6.004|6.154|6.316|6.48|6.708|7.198|7.236|6.93|6.82|6.756|6.774|6.742|6.772|6.758|6.716|6.55|6.58|6.528|6.75|6.728|6.748|6.962|6.924|6.978|6.94|6.922|6.936|7.09|7.11|7.1|7.206|7.198|7.284|7.148|7.116|7.452|7.452|7.032|6.846|6.488|6.46|6.644|6.772|6.566|6.48|6.494|6.386|6.456|6.558|6.718|6.978|7.212|7.134|6.95|6.874|6.782|6.75|6.864|6.782|6.764|6.706||6.87|6.834|6.842|6.87|6.938|6.998|6.968|6.718|6.772|6.758|7.008|7.49|7.74|7.916|8|8.018|7.974|7.658|7.748|7.486|7.8|||7.738|7.678|7.62|7.162|6.966|6.98|6.728|6.59
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|191.3|193.3|199.1|197.2|192.1|197.4|199.5|205|214.2|213.8|230.2|206|206.4|209|206|202|209.4|212.8|217.8|223.4|220.2|220.6|223.2|235.4|243|229|221.4|219.4|220.2|212|213.2|210.6|209.2|209.8|207.4|208.6|209.4|206.8|209.4|210.6|213|221|219.7|220.4|219.6||214.5|218.6|218.6|||210.7|214.8|213.4|213.8|216.4|219.6|221.6|221.2|216.2|216.4|217|217.2|217.6|221.2|224.2|224.2|229.6|227.8|225.8|226.2|226.6|228.6|225.6|213|222.4|220|221.4|224.6|226.4|238.8|239.6|244.8|241.4|242|247|239.2|238|236.2|242.6|245.8|247.4|242.4|236.2|243.4|235.4|238.8|241.2|239.4|239.2|235.8|238.4|238.2|240.2|236.2|239|239.6|238.6|251.2|251.6|251.2|258.8|256.6|256.2|252.6|244.4|240.6559|248|245|243.4|240.2|250|252.8|251|253.2|263.6|265.8|258.4|259|250.8|251.2|257.6|248.2|252.4|226.6|225.8|226|223.4|225.4|217|217.6|217.8|221.8|227.8|224.6|223.6|224|221.4|222.8|219.2|222.8|221.2|217.4|227|232.6|230.6|232.8|232.6|232.8|230.2|232.4|225.4|224.2|222|232.6|225|180.1654|182.6|182|179.5|176.5|172.1|171.8|172|173|174|172.4|176|176.6|172.6|175.4|176|179.5|173.55|177.3|174.8|174.1|175|177.4|186|185|179.2|179.4|180.7|181.75|183.9|181.8|189|188.5|176.5|180.7|187.7|189.4|187.85|186.3|187.3|187.3|192.8|192.8|191.6|189.1|181.5|178.1|179.35|178|180|180|179.6|175.75|167.85|167.25|167.9|167.8|163.45|165.2|167.2|166|165.3|167.6|178.8996|190.2049|188.4|194.2|194.4|189.2|189.2|188.1|185.15|186.8|192.4|189.9|199.9|||201.2|201|199|198.3|198.6|202|199|196.05
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|273.2|273.4|280.8|295.4|311|296|296.8|292.6|291|282.6|286.2|287.2|289.8|291.8|296|297.6|296|297.4|296|293|291.8|294.2|295.4|301|303.8|305.4|305|301.2|303.8|307|308.2|301.8|300.6|301.8|305.6|309|275|270.8|269.4|276.4|280.2|277.2||268.2|267.8|||273.6|272||||270.8|269.8|271.4|272.8|272.8|272.4|272|275|277.4|281.6|287.2|288.2|288.2|283.8|281.8|275.6|286.8|281.2|285.4|291|292|294.8|291.2|286|289.4|293.4|294.4|295.8|292|302|300.4|290|294.6|295|294.4|294|297.4|298.4|305.8|305.2|297.2|298.6|296.2|290|289.4|289.8|288.8|286.4|284.2|284.2|281.8|276.8|280.4|278.6|277.6|279.2|277|276.4|277.8|277.6|281.2|284|289.8|289.8|290|288.2|284.8|280|278|278.8|281.2|280|277|276.8|276.4|276|275|276|274.4|271.8|271.6|266|270|270.6|270.4|270.2|267|263.8|262.2|265.2|268.8|270.6|270.4|266.2|268.2|270|270.8|270.2|269.6|270.4|271.8|280.6|267.6|270.6|267.4|266.8|266.4|267.4|269|266.8|266.4|265.4|266.8|274.8|276.6|266.4|258.8|257.6|258.8|258.8|257.8|259|260|260.2|262|262.2|260.2|245.8|246|248.8|247.8||243.8|244|245.2|250.6|255.4|256.6|260.4|259.6|260.8|265.2||264.2|264|266.4|262.6|260|260.6|260.6|261|260.4|287.8|256.8|258.2|258.8|257.4|256|254.6|253.4|247|250.4||250|232.8|232|231|229||231.2|224.4|221|220.2|220|222.6|221.6|219.2|220|217.2|219.8|221|223.2|220.6|220.6|217.8|217.8|218.6|220|220.2|220.8|||219.4|211.8|213.6|214.9|206.3|204.9|201.4|201.1
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1222|1206|1219|1217|1233|1226|1198|1183|1185|1186|1184|1173|1159|1146|1144|1142|1137|1127|1137|1121|1180|1177|1171|1200|1197|1198|1186|1179|1202|1198|1212|1199|1197|1202|1210|1210|1205|1196|1192|1191|1232|1239|1236|1226|1220|||1208|1211||||1202|1183|1215|1213|1208|1219|1208|1204|1191|1197|1166|1160|1155|1175|1198|1187|1162|1166|1153|1155|1170|1162|1157|1163|1169|1165|1165|1171|1164|1184|1185|1173|1172|1170|1154|1147|1143|1140|1127|1145|1140|1141|1134|1128|1072|1074|1095|1094|1080|1084|1077|1078|1074|1064|1066|1055|1049|1052|1049|1062|1067|1088|1088|1072|1072|1069|1086|1086|1058|1058|1053|1052|1052|1066|1066|1068|1074|1084|1092|1112|1110|1107|1104|1111|1122|1125|1134|1133|1132|1149|1151|1135|1134|1123|1121|1134|1117|1104|1127|1123|1107|1156|1228|1242|1228|1214|1201|1182|1199|1204|1195|1171|1159|1153|1154|1157|1164|1168|1161|1160|1158|1169|1171|1176|1181|1187|1177|1169|1199|1200|1198|1201|1211|1212|1216|1209|1201|1220|1214|1167|1159|1179|1190||1233|1247|1234|1233|1225|1214|1214|1217|1226|1216|1215||1215|1217|1228|1230|1227|||1218|1219|1207|1195|1194|1190|1185|1188|1174|1194|1268|1255|1235|1218|1240|1227|1217|1234|1239|1239|1245|1250|1243|1232|1242|1228|1224||||1226|1221|1213|1208|1209|1197|1192
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|47.44|47.64|48.34|48.46|49.24|49.48|49.46|49.62|50.7|50.8|51.2|52.1|52.8|53.6|53.85|54.75|54.75|54.8|54.5|54.05|53.4|54.25|54.35|55.4|55.35|55.05|54.85|55.15|55.5|55.5|56|56.35|56.65|56.4|55.85|54.7|54.2|54.6|55.9|55.55|56.7|59.15|59.4|59.1|59.05||58.8|58.65|58.95|||58.95|58.65|58.9|60.1|60.95|60.9|60.75|61.6|61.9|62.35|62.45|63.75|63.65|64.65|64.05|63.75|63.2|62.7|62.6|62.3|62.45|62.45|62.6|62|62.75|63.2|63.45|64.65|65.2|65.05|66.55|66.85|66.25|65.45|66.85|65.7|65.05|64.7|63.9|64.75|65.35|65.1|64.45|64.5|64.8|65.25|66.15|66.3|66.2|66.2|65.95|64.55|64.45|64.65|64.9|63.7|64.6|64.35|63.4|62.65|63.45|62.25|62|63|63.45|64.45|63.85|64.1|64.05|64.45|65.35|65.35|65.3|65.45|64.85|65.15|64.9|64.9|65.05|65.4|66.6|66.65|66.4|66.2|65.4|64.2|64.2|64.05|64|63.7|63.8|63.75|63.25|63.7|63.05|62.95|62.55|62.25|62.75|62.95|61.7|62.3|64.45|65.8|66.25|66.15|66.15|66.05|64.65|63.95|63.95|63.45|62.9|63.15|62.7|62.05|62.85|62.4|61.5|61.1|60.85|60.05|59.7|59.5|59.85|59.75|60.1|60.05|59.65|60.4|60.55|60.95|61.1|61|60.05|59.65|59.65|59.8|60.05|60.3|60.2|59.6|62.1|62.7|61.85|61.4|61.1|60.65|61.2|61.65|62.5|62.25|62.05|61|60.15|60|59.75|60.45|60.75|60.9|60.8|60.95|60.95|60.75|60.95|61.05|60.6|60.4|60.35||61.6|61.25|61.1|60.9|60.6|60.2|59.6|59.45|60.05|60.2|60.1|59.7|60.1|59.8|59.75|59.75|59.45|59|58.45|58.2|57.75|||57|57.25|57.3|57.5|57.7|57.9|57.65|56.65
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|752.5|732|712.5|682.5|704|730|722|748.5|722|730.5|747|771.5|752|735|716|718.5|716|714|735|747|743.5|772.5|801.5|804|817.5|666|657.5|653.5|680.5|675|672.5|693|667.35|665.5|666|640.7028|662.5|655.5|661|667.5|668|668.5|680.5|692.5|699.5||691|693|678.5|||677|701.5|670|693.65|702|709.5|715|725|727.9475|747|744.5|745|747|747|742.7|739.5|727|706.6|713.34|697|704.5|715|696.5|715|721.5|720|703.5|714.5|712|719|740|736.5|736.4415|747.5|750|733.01|742.5|749.595|766.5|775|757|760.5|767.5|763.525|758.5|761.78|799|786.5|788.5|760|790.5|793.01|788|767.46|785|800|799.5|797|813|844.5|830.936|831.5|837|827.625|802.87|822.5|810|799|795.5|844.5|811.5|775.5|795.5|882.5|885.5|894|871.5|898.5|863|862.5|901|909|898.5|908|909.5|906.73||912.5|907|918|943.5|944|933.5|920.673|931.28|909.5|914.5|893|930.5|906.5|920|921|950|950|951.5|941.5|999.5|1016|975|976.24|992.775|1023|1016|1024|1030|1045|1052|1046|1060|1062.8|1064.5|1069|1080|1108|1113.6|1109|1097|1114|1144|1110|1090.4891|1081|1087|1033.02|1050|1058|1019|1056|1043|1047|1091|1100|1125|1126.5|1097|1100|1094|1082|1090|1142|1150||1200|1184.26|1186|1182|1199|1201.98|1206|1202|1200|1187.717|1188|1178|1178.72|1182||1195|1203|1171|1159|1136|1136|1153|1149|1134|1098|1090|1096|1083|1086|1113|1101|1140|1132|1165|1158|1127|1149|1163.62|1220|||1211|1211|1200|1086|1094|1117|1118|1115
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|103.6|105.6|106.3|105|104.9|107|108.1|105.1|104.9|105.4|107|107.6|107.8|110|110.3|110.3|113.2|113.5|111.9|111.5|111.5|109.7|109.3|111.9|111.9|110.5|110.6|110.6|110.4|109.5|106.9|106.4|106.1|106.3|104.7|105|101.7|102.8|104.8|104.9|107|106.4||105.7|105.7|||105.7|105||||104.3|104.6|104.2|105.2|104.5|105.9|107.1|107.1|107.5|107.8|109|109.3|108.8|111|112|112|111.9|111.2|110.6|109.1|109.9|108.1|105.7|107.5|107.8|108.8|110.4|112|111.8|112.2|113.7|112.8|110.6|111.9|111.6|112.3|112.7|112.9|114.3|115.7|115.5|114.7|114.8|114.9|114.4|116.7|117|118.5|117.8|118.7|119.1|119|120.1|121.6|121.4|120.8|121.5|120.2|119.6|120.8|117.6|117.1|116|114.7|115.6|115.1|112.9|112.4|110.7|112.6|113.6|113.5|111.9|112.2|112.8|111.8|112|110.3|109.5|109|108.7|108.9|109.8|109.7|112|111.3|110.5|108.5|109.3|111|109.8|108.5|110|109.5|108.4|108.9|109.7|108.2|107.8|106.9|106|109.5|111.6|110.6|111|111.2|110.1|109.6|110|111|112.4|111.1|111.6|112.2|113.3|113|113.3|111.8|111.7|106.3|104.1|103.2|102|100.3|98.5|99.5|98.2|96.6|97.25|98|98.15||98.15|97.2|97.5|97.4|99.05|100.5|99.6|97.65|98.05|102.1||102.5|102.1|101|100.7|98.3|98.55|99.4|99.2|99.3|100.6|100.9|100.2|101.2|101.1|102.6|101.3|98.05|97|97.6||97.15|96.35|94.5|95.3|94.6||93|92.2|90.75|89.4|95|95.05|93.6|92.3|92.7|92.9|93.2|92.1|92.7|92|95.2|95.55|96.05|95.7|96.75|97.5|99|||100.8|101|98.35|97.5|97|95.3|92.5|91.1
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|22.4|22.14|22.54|22.22|24.28|22.86|22.56|22.64|22.86|23|23.18|23.24|23.12|23.44|23.44|23.26|23.34|23.36|24.06|23.78|23.72|23.92|24.3|25.68|25.9|25.88|25.8|25.46|25.72|25.58|25.58|25.2|25.08|24.66|24.2|24.02|23.44|23.46|24.54|24.34|23.9|24.22|24.02|23.9|23.86||23.64|23.8|24|||23.96|23.98|24|24.18|24.64|25.08|25.24|25.64|25.86|25.9|25.96|25.76|25.78|25.42|25.46|25.4|25.28|24.82|25.04|24.96|24.82|25.22|24.24|24.04|24.34|24.44|24.24|24.26|24.52|24.38|24.34|24.66|24.78|24.9|25.14|25.8|26.38|25.6|25.2|23.34|23.58|23.68|23.56|23.12|23.1|22.84|22.82|22.96|22.98|23.08|23.52|23.28|23.4|23.36|23.36|23.2|23.58|23.44|23.16|23.12|23.7|23.72|23.64|23.5|22.72|22.12|22.26|22.78|22.78|21.72|21.8|21.3|21.34|21.74|22.04|22.04|21.52|21.7|21.56|21.72|22.14|22.38|22.52|22.46|22.36|22.36|22.38|22.3|22.02|21.86|22.22|21.9|21.98|21.74|21.58|21.5|21.56|21.66|21.5|21.68|21.62|22.26|22.98|22.6|21.26|20.48|20.5|20.36|19.83|20.02|19.84|19.79|19.58|20.7|21|20.74|20.28|20.42|20.04|19.67|19.79|19.93|19.74|19.64|19.55|19.3|19.66|19.75|19.78|20.06|20.72|21.68|21.98|22.06|21.88|21.96|21.94|21.86|22.52|22.64|22.5|22.3|22.46|22.72|22.54|22.62|22.86|22.58|23.04|23.34|23.8|23.8|23.68|24.2|24.34|24.42|24.16|23.94|24.16|23.86|23.52|23.26|23.64|21.72|21.82|21.84|20.76|20.62|20.08||20.1|20.18|20.14|20.34|20.7|20.08|19.53|19.11|19.44|19.4|19.42|19.81|20.1|20.06|20.54|20.82|20.94|20.98|21.24|21.2|22.04|||22.02|21.9|21.96|21.84|22.18|22.3|21.94|21.8
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|192.15|185.5|186.8|186.6|188.6|190|187.9|190.4|194.6|192.8|195|194.4|193|193.2|191.4|189.3|190.2|191.5|197.7|179.5|176.2|171.3|170.5|174.6|172.5|172.4|173.2|171.6|175.6|175.2|175.3|170.6|170.9|171.6|169.9|165.5|159.5|162.8|166.5|167.6|167.8|170.3|166.8|167.8|167.8||164.5|165.3|164.8|||164|165.5|164.8|166.5|172.6|174.2|177.8|178.5|177.2|178|175.1|176.2|173.5|173|171.8|168.7|167|163.7|161|159.6|160.7|163|161.9|159.2|162.2|162.8|162.7|166.9|170.2|169.1|177|179.2|176.5|175.5|180.1|180.7|180.3|177.7|180.4|189.4|172.3|170.8|169.9|168.5|168.3|169.2|171.9|171.9|172|170.4|173.8|173.3|174.1|175.3|176.8|175|174.9|173.8|171.6|172.3|173.9|172.3|175.8|180.5|175.5|177.3|177|175.7|174.6|170.4|171.3|170.6|168.9|168.6|170.1|169.3|167|165.7|164.8|164.9|168.5|168.3|169.2|168.1|170.4|165|167|167.1|165.7|165.5|164.4|164.8|163.9|163.9|166.05|166|165.2|165.3|162.9|164.7|161.4|160.9|168.3|173.2|172.9|170.8|171|170.3|168.3|170.9|170.4|170.2|168.1|166.2|164.7|165.2|157.2|157.3|152|150.1|150.4|151.5|150.8|150.5|150.1|149.7|148.5|147.2|147.1|149.2|148.1|149|148.6|150.1|147.6|147.8|147.2|148.4|150.9|151.1|148.3|145.7|147.4|146.7|146.7|147|148.4|148.9956|150|150.8|150.6|149|151.1|150|149.4|148.6|145.2|140.4|143|121.9|122|124.2|125.85|121.55|122.3|122.1|120.3|119.9|118.4|117.35|118.8|117.8|116|116.4|116.6|115.2|113.2|113.25|116.2|118.1|116.2|117.5|118.1|117.2|119.6|118|118.5|117.8|121.8|121|122|||123.05|123.4|122.5|123.65|125.2|127.2|124|122
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|465.8|484.2|489.6|489|492|501.5|499.8|504|515.5|513.5|514.5|520|518|527|528|531.5|553.5|553.5|570.5|612.5|541|541|543.5|547.5|550|525|519|516.5|515.5|508|511|499|487.6|485.4|489|479.6|475.2|486.6|495.6|495|472.6|482.6||489|485.8|||471.2|474.6||||471.8|462|478.4|488|478.4|478|481.8|490.6|491.6|488.6|477.6|480|489.2|489.8|482.8|484|492.6|506.5|475|467.8|483|477.6|461.2|470|472.6|472.8|487.4|493.6|489|503|505|504|511|525.5|525.5|526|524|530|535.5|543|568.5|570|579.5|560|533|541.5|555|558.5|546.5|551.5|536|535|549.5|551.5|545|553.5|552.5|546|545.5|552.5|556.5|562|560.5|548.5|549.5|554|554.5|555|567.5|562|566.5|569.5|567|575|592|582.5|571|571.5|567|585|577.5|587.5|574.5|559.5|533.5|508|507.5|504|508.5|508.5|496.2|500|491|495|481.8|500|506.5|490|499.8|500|495.6|522|555|542|535.5|548.5|546.5|542|550|561.5|569.5|564.5|536|413.8|415.8|421.4|420|413|401|402|401|410.8|411|410.6|418.2|424|427.8|427.4|442.8|453.6|460||450|447.6|437|440.6|457|454.6|455.4|446.4|442.8|439.6||427|430|437.2|431.8|430|428|430.6|432.2|426.4|468.4|434.4|434|433.6|419|419.4|417.8|422.2|403.2|402.2||393.2|398|392|386.4|378||390.6|384.8|383.6|371.4|357.2|357.8|354.4|353.8|360|360.6|366|365.6|377.4|379|384|375|338.6|331.6|336.8|351|358|||355.6|351.1|357|362.7|351|350|335|314.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|68.7|67.94|69.28|69.72|71.94|73.08|72.84|72.38|73.76|73.66|76.46|76.14|76.92|76.1|77.7|77.82|79.06|79.48|80.04|79.58|78.06|77.46|77.24|77.98|77.74|76.78|74.12|72.5|72.94|73.28|72.3|71.36|70.32|70.26|70.8|68.96|68.72|69.12|70.7|70.9|72.72|74.16||74.36|74.56|||73.22|74.12||||73|73.72|73.74|74.88|72.96|73|74.2|74.1|75.7|75.9|75.6|75.82|75.92|74.8|72.14|71.66|68.58|68.24|69.08|67.9|67.6|66.7|65.44|66.9|66.5|67.08|67.48|68.92|70.52|69.84|69.48|67.74|68.12|69.96|69.8|69.36|65.26|66.28|68.16|68.5|68.28|67.02|66.62|60.32|59.82|60.46|60.58|59.7|59.66|59.4|59.76|59.7|60.42|61.18|60.74|60.8|62.42|63.2|63.2|64.1|63.38|63.2|63.88|61.46|66.3|66.6|66.9|66.72|63.74|63.68|63.26|62.58|62.72|62.04|62.28|60.4|59.62|60.62|60.6|58.52|59|60.1|61.94|59.62|58.12|58.88|58.72|57.84|57.74|58.72|56.72|58.78|58.22|56.78|59|65.32|64.98|63.34|63.48|62.08|60.3|64.3|67|67.92|67.3|66.42|66.4|65.08|65.8|66.44|65.74|65.18|66.82|66.82|67.22|66.16|69.2|64.12|63.52|64.48|64.32|63.48|64.74|65.66|65.1|65.08|64.74|65.64|65|63.64|63|61.82|63.22|65.24|66.4|64.78|65.68|67.28|67.38|65.66|66.16|67.2||65.8|65.04|65.6|65.9|66.58|67|67.48|67.72|67.78|71.2|71.62|71.88|70.7|68.98|70.4|71.26|69.14|66.4|65.44||64.72|63.92|63.6|63.34|65.6||66.1|64.68|64.8|65.78|65.66|64.34|63.48|63.18|64.44|64.68|64.76|67.56|66.7|65.76|67.16|67|67.3|67.5|68.26|68.82|68.54|||69.08|74.66|80.3|80|79.58|79.62|77.7|77.92
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.662|3.784|3.758|3.742|3.688|3.67|3.648|3.61|3.558|3.58|3.59|3.564|3.586|3.598|3.606|3.608|3.614|3.6|3.608|3.622|3.606|3.572|3.558|3.548|3.54|3.502|3.544|3.552|3.46|3.51|3.538|3.516|3.582|3.574|3.505|3.468|3.424|3.414|3.46|3.482|3.436|3.431|3.434|3.468|3.466||3.426|3.432|3.394|||3.365|3.373|3.36|3.36|3.39|3.412|3.446|3.45|3.454|3.456|3.464|3.548|3.56|3.548|3.524|3.524|3.526|3.534|3.528|3.52|3.524|3.514|3.5|3.432|3.416|3.412|3.388|3.436|3.448|3.418|3.466|3.498|3.442|3.42|3.436|3.514|3.554|3.552|3.556|3.626|3.686|3.664|3.654|3.676|3.684|3.702|3.704|3.726|3.706|3.69|3.666|3.58|3.54|3.512|3.524|3.482|3.496|3.52|3.558|3.584|3.616|3.586|3.614|3.64|3.596|3.602|3.6|3.548|3.61|3.618|3.624|3.602|3.576|3.608|3.59|3.606|3.594|3.57|3.54|3.526|3.52|3.512|3.494|3.494|3.488|3.414|3.43|3.42|3.398|3.426|3.416|3.412|3.418|3.333|3.358|3.34|3.308|3.258|3.278|3.25|3.152|3.224|3.31|3.334|3.45|3.458|3.504|3.504|3.488|3.46|3.452|3.452|3.396|3.398|3.328|3.314|3.33|3.362|3.36|3.328|3.256|3.296|3.29|3.248|3.218|3.214|3.254|3.248|3.222|3.228|3.266|3.274|3.422|3.356|3.292|3.288|3.256|3.358|3.448|3.37|3.436|3.42|3.48|3.516|3.502|3.456|3.424|3.379|3.348|3.326|3.368|3.346|3.34|3.362|3.398|3.408|3.476|3.476|3.486|3.58|3.57|3.552|3.516|3.476|3.51|3.49|3.476|3.434|3.486|3.383|3.468|3.412|3.38|3.42|3.366|3.356|3.256|3.218|3.186|3.182|3.128|3.186|3.2|3.138|3.178|3.126|3.145|3.192|3.2|3.173|3.27|||3.306|3.312|3.346|3.324|3.297|3.298|3.294|3.32
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.54|11.56|11.5|11.56|11.6|13.06|14.11|15.14|14.28|14.11|14.3|14.11|14.11|14.32|14.68|15.14|14.54|13.88|14.11|14.11|14.11|15.16|13.78|14.56|14.05|14.55|15.1|14.28|15.1|15.1|15.06|15.1|15.1|15.1|15.1|13.88|15.1|14.2|13.51|13.59|15.1|15.1|15.1|15.1|15.1||13.68|15.1|15.1|||15.1|15.1|15.1|14.586|14.78|14.78|14.78|15|15|13.63|15|15|15|15.82|14.98|15|15.82|14.78|15|15.1|15|15.82|15|15|15|15|15.1|15|15|14.78|14.6188|15.78|14.62|16|16.4|16.08|16.08|16.08|16.08|16.08|15.8|16.09|16.48|16.4|16.3|16.2|16.3|16.32|16.0008|16|15.6|15.6|15.6|16.4|16.4|15.6|15.6|15.6|15.6|16.6|16.6|16.6|16.6|16.6|15.76|15.89|16|16.6|16.6|16.6|16.27|16.6|16.24|16.6|16.24|16.2|15.9|16.6|15.9|16.6|16.6|15.99|16.05|16.6|16.4|16.6|15.42|16.6|16.6|16.6|16.6|17.58|17.84|18.12|18.48|18.1016|18.7|18.34|18.28|18.16|18.16|18.7|18.7|18.7|18.7|18.47|18.7|18.7|18.9|18.66|18.62|19.04|19.04|19.1|19.1|18.389|19.1|18.956|18.69|18.56|19.1|18.5647|19.1|19.1|19.1|19.1|19.1|19.1|19.62|19.2|19.2|19.22|19.1264|19.14|19.14|18.85|19.14|19.14|19.14|19.2|19.14|19.14|19.13|19.018|19|19|18.88|18.88|18.49|18.5255|18.88|18.5|18.5|18.55|18.44|18.44|18.44|18.44|18.44|18.44|18.4242|18.44|18.44|18.44|18.4097|18.44||18.44|18.44|18.384|18.2|18.1|18.1|17.7899|18.1|17.95|18.1|17.7322|17.78|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.52|18.52|18.52|18.5|18.5|||18.5|18.52|18.4|18.1868|18.1009|18.1009|18.1009|18.1009
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|60.4|60.2|61.2|61.3|62.3|62.85|63.1|63.3|63|62.95|63.3|63.7|63.25|64.2|64.65|64.7|63.6|64.3|62|58.5|57.3|57.4|57.05|57.75|56.9|56.05|55.3|55.6|55.85|56.05|56.25|53.95|53.9|54.3|54.05|53.9|53|52.15|53.6|53.7|53.9|54.65||55.3|55.1|||54.35|54.7||||55.1|54.8|55.4|54.9|53.75|54.35|54.4|54.15|55.35|55.65|54.2|54.05|54.85|54.7|54.35|54.2|54.5|54.65|54|53.55|54.45|52.9|52.45|53.7|53.65|54.5|55.25|55.65|56.2|57.55|58|57|57|57.05|56.5|57.2|56.9|55.95|57.45|58.05|58.4|57.4|53.15|53.05|53.2|53.35|53.3|52.45|51.5|52.15|51.7|51.55|51.7|51.35|51.4|51.9|53.2|52.3|52.55|55|56.3|56.1|55.7|54.6|54.05|54.15|54.75|54.5|53.5|54.05|54|54|54.8|55.755|51.8|51.7|52.1333|53.5|54|55.55|55.9|57|55.5|55.55|54.5562|54.3|54.4|53.7|54.05|54.7|54.2|54.3|54.7|54.6|55.2|54.8|54.8|54.15|54.85|53.85|54|55.65|57.25|58.3|58.3|58.4|58|57.55|57.5|58|58.2|59.35|60.1|60.6|60.6|61.8|62.5|60.5|58.65|58.9|58.45|58.4|58.85|59|59|58.8|57.65|58|58|57.85|58.3||58.85|59.8|60.05|60.2|60.5|61.55|62|60.9|60.25|60.4||60|60.35|62.45|61.8|61.15|60.85|61.65|62.35|62.25|61.1|61.15|61.4|61.45|60.4|61.25|61.75|61.3|61.25|61.05||59.1|58.6|59.5|55.25|54.7||54.5|54.7|53.8|54.7|54.9|54.25|53.8|53.45|53.45|51.6|51.95|53.05|54.3|53.55|54.25|53.9|53.75|53.05|53.5|53.8|54|||48.22|48.2|47.6|47.16|46.32|45.96|45.26|44.4
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|26.04|26.02|26.3|26.07|26.24|26.03|26|25.98|26.08|26.34|26.67|26.57|26.65|26.74|26.71|26.88|26.48|25.86|25.47|25.3|24.84|25.01|24.94|25.4|25.49|25.68|25.84|25.62|25.86|25.67|25.79|25.9|25.81|25.55|24.93|24.67|24.51|24.43|24.85|24.83|24.59|24.46|24.57|24.21|24.2|||24|24.09||||23.85|23.88|24.22|25.39|24.82|25.15|25.25|25.02|25|24.62|24.47|24.32|24.28|23.92|23.92|24.13|23.94|23.68|23.73|23.75|23.48|23.16|23|23.33|23.56|23.48|23.57|23.33|23.09|23.31|23.48|23.7|23.71|22.67|22.77|22.93|22.96|22.95|23.56|23.91|23.82|23.76|23.86|23.97|24.19|24.49|23.94|23.8|23.29|23.32|23.15|23.11|23.07|22.96|22.76|22.88|22.82|22.82|23.04|23.38|23.46|23.39|23.4|22.78|22.83|22.59|22.89|22.92|22.58|22.38|22.1|22.13|21.9|21.87|21.86|21.81|22.01|22.27|22.11|22.6|22.82|22.84|22.54|22.45|22.34|22.23|22.09|22.01|21.9|22.16|21.9|21.81||21.3|21.05|21.04|20.84|20.69|20.88|20.83|20.62|22.42|23.35|23.35|23.3|23.47|23.37|23.4|23.39|23.56|23.6|23.39|23.61|23.51|23.61|23.63|23.66|23.45|23.29|22.87|22.98|22.92|22.81|22.62|22.34|22.5|22.34|22.37|22.78|22.86|22.96|22.85|23|22.89|22.86|22.76|23.04|23.91|23.98|24|24|24.85|24.77|24.58|24.5|24.8|24.72|24.64|24.5|24.8|24.76|24.82|24.87|24.93|25.12|25.49|26.6|26.5|26.17|26.07|25.83|25.94|25.95|25.77|25.49|25.29|24.97|24.96||24.86|24.75|24.72|24.6|24.9|24.74|24.4|24.07|24.19|24.36|24.13|24.65|24.7|24.51|24.67|24.77|24.82|24.62|24.91|24.38|25.2|||25.86|25.14|24.95|24.92|24.88|24.98|24.72|24.9
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.3|129.2|129|128.8|128.6|128.6|128.5|128.3|128|127.9|128|128|127.5|127.8|127.5|128|129.6|129.9|129.8|130|129.9|129.8|129.8|129.8|129.8|129.9|129.8|129.5|129.3|129.6|129.6|129.7|129.6|129.6|129.5|129.5|129.6|129.6|129.6|129.3|129.2|129.3|127.7|127.7|127.8|127.6|127.9|127.5|127.4|127.5|127.5|127.4|127.3|127.4|127.4|127.5|127.2|127|127|127|127.1|126.9|127|126.8|126.8|126.9|126.8|126.6|126.6|126.6|126.5|126.8|126.7|126.8|127|127|126.9|126.3|126.2|125.8|125.9|126.2|126.6|126.5|126.4|126.2|126.5|126.5|126.4|126.5|126.5|126.5|126.5|126.6|126.3|126.4|126.4|127.2|126.1|125.9|125.1||125.2|125.2|124|124.4|124.7|124.9|125.2|125.1|125|124.9||124.9|124.8|124.6|124.5|124.5|124.4|124.4|124.5|124.4|124.4|124.1|124.1|124|124|124.4|124.6|124.6|124|124.1||124.1|124|123.8|124|123.8||123.8|123.7|123.9|123.7|123.8|123.4|123.8|124|124.3|124.8|124.8|125|125|124.8|124.9|124.7|124.7|124.7|124.9|124.9|125|||124.65|124.6|124.3|123.85|123.65|123.5|123.3|123.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|93.35|91.8|93.65|93.2|94.1|94.55|93.6|93.95|95.45|96.85|96.1|96.65|96.8|97.45|96.75|95.75|94.15|90.9|91.15|90.2|89|88.55|88.15|89|88.9|88.35|87.8|87.85|86.75|86.3|85.55|84.25|83.45|83.9|82.85|82.35|83.25|82|82.65|81.3|79.45|81.5||80.65|81.3|||80.1|80.4||||79.85|79.45|80.2|80.5|80.5|82.2|83|83.9|83.85|82.4|82.85|82.5|81.1|80.35|79.5|79.35|80.45|80.25|79.5|80.65|80.8|78.9|77.75|78.8|78.55|78.45|79.75|80|82.75|83.5|84.1|83.4|83.65|82.9|81.15|80.95|79.55|79.6|78.95|78.95|78.85|78.15|78.95|79.8|81|78.8|78.3|77.65|77.8|75.65|75.25|74.8|74.8|75.3|76.15|76.4|76.5|76.25|76.85|76.8|78.2|78.2|77.75|77.75|79.35|79.5|79.9|79.9|79.05|79.7|79.95|80|78|78.2|78.5|78.7|79.45|80.1|80|82.6|85|85.5|85.35|84.65|85.15|85.3|85.35|84.95|84.7|85|84.75|84.75|84.65|83.85|83.6|83.35|83.45|82.4|82.9|82.1|81.05|83.95|87.05|87.95|87.45|88.25|87.15|86.25|88|89.2|89.1|89.3|89.15|87.4|88.2|88.85|90.55|83.9|82.85|84.1|84.3|83.7|82.35|80.7|79.75|79.7|80|79.45|80.85|82.9|83.1|82.2|82.75|82.3|82.8|82.35|82.6|84.35|84.9|83.15|83.85|84.4||84.6|83.8|83.75|83.95|82.2|83.05|83.85|82.5|83.1|84|83.6|83.2|83.55|82.85|83|82.6|81.75|81.1|80.85||77.6|79.6|77.4|76.9|76.4||75.7|76.8|73.25|73.5|73.4|71.75|71.4|70.65|72.7|79.4|79.1|81.7|81.6|80.55|82.85|79.85|79.6|84.15|93.85|93.85|94.65|||96.05|96.4|94.95|94.85|97.6|96.35|94|94.6
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|150.1|152.3|156.4|155.1|156.7|158.1|160.7|163|158.9|161.5|164.2|156.5|155.1|158.1|158.5|158.6|160.1|163|160.6|160.9|159.3|158|161.1|167|155.7|158|157.9|155.7|157.3|157|155.8|152|150.1|152|151.5|149.3|150.7|152.6|154.5|154.1|154.3|155.3|160.5|163.1|162.9|||159.6|161.3||||160.5|161.3|162.2|163.5|153.5|155.1|154.8|156.9|156.9|161.2|163.1|164.2|164.8|164.7|167.9|166.4|162.4|162|161.6|158.6|160.7|158.9|156.1|156.9|154.9|158.9|167.8|172.5|160.9|166.9|167.6|157.6|158.3|163.5|161.9|164.8|164.1|161.9|165.5|167.1|166.5|166.6|166.2|164.7|167.1|172.5|174|174|173.4|173|168.7|166.4|165.6|167.9|168.8|169.1|167.5|168.9|170.8|173.1|172.6|173.7|177.3|176.2|180.2|182.4|182.5|182|178.8|180.7|182.5|183.5|182.1|179|178.9|178.6|173.7|172.9|174.1|180.3|180.3|179.6|178.6|182.2|185.6|182.5|182.5|162.1|161.2|163.7|162.1|159.8|159.5|157.2|155.1|154.9|153.4|151.5|153.9|149.3|146.4|155|157.6|156.8|151.7|152.2|151.6|153.5|152.9|154|154.1|153|155.2|155.5|155.6|157.3|158.4|154.6|154.8|154.8|154|154.4|153.9|156|155.1|153|153.6|153.6|159.4|159.9|157.4|146.2|147.7|146.6|146.8|146.4|146.4|145.8|145.9|147|147.2|144.3|146.4||153.3|156.6|153.9|152.7|153|154.9|155.1|155.5|158.9|158.8|155.1||155.4|156.7|156.4|155.6|153.5|||154.7|156.5|153.2|156.8|137.5|131.2|131.7|131.9|130|126.5|128.8|129.8|128|126.1|127.6|128.1|129.1|129|129.8|126.6|124.2|125.1|125|123.8|124.5|124.4|124.5||||124.3|124.9|127.8|129.1|130.2|130.2|130.4
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|113|113.8|114|114.6|115|116.6|117|117.4|117|116.8|116.6|117.2|117.4|119.6|120|116.6|118.8|119.4|120.6|121.4|122.4|117.6|116.2|117.6|119|118|117.2|117.4|116.6|113|113.6|113.6|114.2|116|115|114.8|111.2|113|112.8|113.4|113.2|114.6|115.6|117.2|116.6|||115.6|115||||114.6|114.2|115|118|116.4|117.2|117.8|117|118.6|118.4|122.2|121.4|123|123|122|121.2|121.6|121.6|120.2|116.8|118.6|117.8|113.4|112.2|113.6|114.6|115|115.8|115.4|116.2|119.2|118.6|117.4|117|119.2|117.6|118.2|120|120.6|121.6|121.4|120.2|120.2|120.8|121.4|123|124.8|133.6|135.2|133.8|136.6|136.8|139|137.8|138|138|139.8|139.6|139.8|140.6|137.8|138.4|138.4|139|138.4|140|138.2|138.8|138.2|139.6|139.8|140|138|137.2|135.8|131|130.8|129.8|128.2|129.8|131.2|132|131.6|132.4|135|135|131.8|130.2|131.2|131|130.6|130.2|133|132|130.8|130.6|130.8|127.2|127.2|125|123|124.8|125.2|126|126.2|125.4|125.4|126|128.4|129.8|128.4|129.8|129|130|134.8|132.4|128.4|126.4|122|118.4|115.4|116|115.6|115.2|115|114.2|109.4|106.6|106.8|108.2|109.2|108.6|111.4|109.8|109.8|109|109.4|111|111|111.4|110.6|111.6|112.6|114|113.2|113.4|113.8|113.4|111.4|113|111.8|111.6|113|114|113.8|||113|110.8|111|112|110||107.8|107.6|102.8|103.2|103.6||104.2|103.4|102.8|103.2|103.2|108.2|107.8|106.6|106.8|106.6|107.4|108.6|109.6|110|114.6|113.2|112.4|112.6|113|112.8|113.4||||112.5|112.1|111.6|116.7|113.3|108.8|107.9
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|38.6|38.84|39.54|39.42|39.88|40.2|40.32|40.34|40.3|39.92|40.4|40.32|41.02|40.86|39.94|39|38.76|38.62|39.06|39.34|39.2|39.68|39.84|40.26|39.24|38.48|38.66|38.1|37.88|37.52|37.54|37.34|37.36|37.8|37.61|37.44|39.58|36.88|37.2|36.96|37.28|37.4||36.48|36.68|||36.26|35.48||||34.72|34.12|34.42|34.9|34.34|34.14|33.96|34.56|34.6|34.9|34.9|34.54|34.86|34.64|34.38|34.74|34.6|34.72|34.36|34.34|34.16|33.18|33.16|33.8|34.18|34.34|35.02|35.3|35.34|35.54|36|35.84|35.96|35.96|35.96|36.3|35.9|35.46|36.28|36.76|36.66|36.16|36.28|36.7|37.16|36.68|36.08|38.38|42.9|43.04|42.58|42.26|42.46|42.4|43.02|43.48|44.04|44.56|44.28|45.2|45.46|45.46|44.02|44.54|44.7|44.44|43.98|44.34|43.94|43.36|43.2|43.34|42.92|42.96|43.76|43.68|43.56|42.66|42.44|41.58|42.04|41.98|41.08|41.1|41.16|40.4|40.68|40.76|40.62|40.92|41.12|41.1|41.2|41.18|40.88|40.36|40.28|39.72|40.08|39.96|39.18|40.7|41.8|42.2|42.2|41.88|41.74|41.66|42.1|42.18|42.16|43|43.16|41.42|41.96|43.66|42.5|42.38|42.12|42.68|42.68|42.34|41.66|41.88|41.02|41.24|41.6|41.42|42.72|42.48|42.44||43.04|43.1|44.96|45.04|45.06|45.5|45.62|45.38|45.16|45.96||46.08|46|46.76|46.5|46.12|46.48|47.18|47|47.06|47.2|47.84|47.92|48|48.56|48.5|49.84|49.76|47.54|47||46.22|46.04|46.1|46.52|47||47.36|47.28|46.74|47.9|49.2|48.78|48.5|47.48|52.5|52.65|52.55|53.75|53.5|53.2|52.55|53.35|53.3|52.45|52.85|51.9|51.2|||51.7|51.95|50.5|50.2|49.32|49.46|50.5|50.65
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|46.48|47.16|47.7|47.78|47.5|48.64|48.84|48.1|47.62|47.4|47.92|48.6|49.14|49.7|49.74|49.98|50.2|50.35|50.6|49.22|48.66|48.14|47.56|48.24|48.4|47.96|47.74|47.54|47.56|46.9|46.76|46.5|46.46|46.76|46.04|46.36|44.88|45.1|45.82|46.06|46.84|49||48.94|48.64|||48.3|48.1||||47.56|47.96|47.64|48.3|49.08|48.68|49.26|49|49.4|49.46|50.7|50.5|50.1|50.55|50.1|51.4|51.9|51.45|51.05|50|50.45|49.44|49.14|49.3|49.24|49.34|50|50.1|50.9|51|51.75|51.25|50.1|50.1|50.3|50.7|50.85|51.05|52.65|53.5|53.3|53.3|53.7|53.8|55|57.3|57.55|57.9|58.75|59|59.5|59.5|59|59.9|59.6|60|61|61|60.6|61.15|59.05|59.15|58.35|58.35|58.8|58.1|56.65|56.7|55.4|56.55|57|57.15|55.5|55.65|55.65|55.2|55.6|54.55|53.75|53.65|53.85|54.1|55.5|55.1|56.4|55.95|55.25|54.1|54.75|54.75|54.15|54.2|54.05|54.2|54|54.3|54.65|53.75|54|53.25|53.45|55.45|56|55.4|55.55|55.55|55.25|55.05|54.95|56.2|56.6|56.5|57|57.05|57.65|57.5|57.55|57.3|56.8|56.9|53.1|52.2|51.75|51.15|50.55|51.55|50.85|50.15|50.7|50.85|50.95||49.38|48.92|49.48|50.3|50.7|51.7|51.35|50.3|50.85|53.15||53.7|53.2|52.2|51.7|51.2|52.25|52.7|51.35|51.55|53|53.3|52.65|53.35|53.3|54.2|53.2|51.8|51.45|52||51.95|51.5|50.1|50.05|49.82||49.32|48.02|46.94|47.24|48.82|48.76|47.8|47.04|46.48|45.92|46.14|46.84|47.52|46.88|48.7|48.86|50.1|50.05|50.7|50.8|52.4|||53|52.7|52|51.5|51|50.4|48.4|47.98
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|97.4|97.4|99|99.65|100|101.5|102.8|102.2|105.1|103.9|107.7|108.9|110.1|110.6|111.6|110.6|111.4|113.1|115.8|113.7|114.9|114.9|113.9|115.1|116.5|111.9|111.6|110.3|108.5|107.6|105.3|105.1|103.7|103.8|102.6|104.6|99.25|99.55|100.5|100.4|103.5|105.7||107|108.2|||108.4|107.6||||107.3|108.4|109|109.2|108.3|109|111.2|111.5|111.4|110.8|110.5|111.5|110.6|111|111.1|111.7|109.5|108.7|106.2|103.3|105|103.6|101.7|104.6|104.4|106.2|109|110.4|109.6|111.3|113.8|112.7|110.5|109.4|110.1|109.5|108.7|110.3|114.9|117.4|117.4|116.7|117.4|114.9|115|117|117.3|118.9|120.7|122.5|122|122.7|123.4|125.6|126.6|126|127.3|126.7|123|124.6|120.9|120.4|120|118.1|117.3|119.2|116.5|115.4|111|113.7|115.9|116|115.3|113.9|113.4|112.2|112.7|112.4|110.8|114.9|114.9|115.2|116|116.2|117.8|117|115|112.2|116.8|116.6|116.6|116|116.9|116.6|114.5|115.2|116.2|111.1|111.9|108.4|109.5|112.4|112.6|112.8|113.1|114.2|113.6|112|113.5|114.3|116.5|114.5|118|118.8|120.8|120.1|119|116.3|121.1|117.6|113.4|112.7|110.8|107.3|103.9|105.1|103|101.5|102.9|102.9|103||102.3|102.2|102.9|102.1|103|105.1|105.9|103.5|102.4|106.4||107.5|106|108.3|107.1|104.8|103.8|105.4|104.2|104.7|107.4|107|103.3|104.2|104.6|109.3|109.9|104.4|104.3|104||104.2|102.7|98.6|98.4|97.6||96.75|94.45|92.1|91.25|96.6|99.1|100.9|97.5|97.75|96.85|97.65|98.2|98.9|96.35|99.75|99.75|99.25|98.6|102.3|102.3|105.4|||106.3|104.8|102.4|102|101.9|102.7|97.75|97.75
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|168.55|166.55|172.3|169.75|173.7|174.55|178.25|177.75|174.95|175.1|177.2|178.15|181.5|173.4|173.1|174.9|175.55|178.25|176.7|178.5|173.55|175|192.1|207.7|200.3|201.9|198.25|198|203.3|200.4|204.4|199.6|196.95|198.8|197.95|194|198.8|202.1|210|208.2|203.4|205.6|202.2|200|200.2|||192.6|195.55||||194|194.15|197.55|199.45|195.5|195.75|199|203|205|199.1|197.1|196.5|194.9|194.75|194.6|196.85|197.1|195.95|192.55|197.7|202.6|199|193.45|194.6|191.1|187.3|184.35|205.1|203.6|208|212.8|208.4|205|209.3|214.1|217.7|216.1|219.6|221.1|220.3|219.4|225.9|229.6|226.6|230.3|219.3|222.4|220.8|213.3|217.8|216.8|213.4|211.4|218.3|222.3|225.5|226.4|229|231.9|231.5|236.3|238.2|245.8|241.5|241.6|243|255|248.8|251.1|248.4|251.8|246.4|246.6|239|235.2|236.3|244.3|255.9|261.7|274|273|269|273.2|278.3|284.7|280.8|276.8|280|261.1|284.9|300|289.2|261|225.5|199|200.6|196|202.8|189.25|192.6|180.55|186.95|189.9|189|188.95|186.3|187.7|189.5|191.4|190.5|189.65|187|188.35|183.95|183.7|180.6|181.65|187|187.8|189.2|182.5|180.5|177.95|175.55|173.3|174.6|188.8|188.8|184.05|157.9|158.35|158.8|157.4|158|163.05|162.55|168|170.2|173.1|178.75|181|182.95|184.6||187.9|188|185|178.6|178.85|179.9|181.55|180|180.2|178.15|179.95||183|175.85|172.7|170.45|166.35|||164.9|162.6|160.5|158.05|155.6|154|158|153.2|149|149.55|151.4|152.95|151.6|147.65|149.75|152|152.2|155|156.3|154.35|154|151.85|153.9|157|164.45|166.05|162.5||||155.8|155.1|156.65|159|159.8|158.75|158.85
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1372|1388|1416|1405|1400|1390|1394|1382|1401|1411|1437|1588|1585|1560|1557|1550|1537|1540|1556|1549|1522|1524|1510|1533|1532|1508|1515|1522|1510|1506|1483|1478|1523|1458|1450|1435|1488|1515|1496|1506|1527|1531|1541|1617|1588||1583|1567|1580|||1592|1649|1588|1574|1607|1614|1634|1679|1644|1673|1657|1652|1637|1635|1617|1595|1647|1600|1620|1619|1613|1593|1546|1584|1462|1497|1600|1544|1564|1555|1559|1568|1545|1550|1541|1499|1461|1458|1459|1476|1443|1439|1450|1456|1468|1459|1459|1470|1482|1461|1450|1432|1430|1417|1409|1387|1405|1476|1400|1368|1423|1435|1454|1457|1421|1435|1411|1432|1433|1435|1438|1428|1418|1424|1447|1485|1463|1470|1486|1455|1463|1483|1480|1458|1483|1477||1411|1412|1397|1380|1375|1374|1375|1378|1371|1378|1341|1386|1399|1359|1375|1383|1447|1422|1407|1411|1394|1384|1367|1438|1465|1450|1464.52|1460|1447|1440.88|1426|1367|1324|1331|1324|1332|1338|1312|1323|1341|1370|1323|1320|1314.368|1322|1323|1340|1328|1332|1323|1291.338|1320|1330|1324|1324|1346|1351|1365|1359|1355|1364|1365|1348.76|1370||1425|1369|1348|1349.37|1404|1368.749|1400.42|1416|1402|1396|1385|1381|1375|1425||1416.54|1459|1438|1460|1450|1467.54|1443|1490|1522|1516|1466|1466|1445|1435|1458|1549|1524|1559|1568|1524|1491|1501|1489|1466|||1450|1445|1450|1433|1448|1437.6|1418|1446
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|583|581.5|588|585|588.5|589.5|572|553|552|552|551.5|548|544.5|537.5|537.5|538|533|543.5|547.5|528.5|522|519|518.5|534.5|536.5|535.5|536|536.5|541|540|543.5|538.5|536.5|534|535|534|528.5|524|509.5|509.5|520|524|518|514|513.5|||513|511||||499.4|497.8|511|512.5|511.5|512|511|510|503.5|515.5|504|503|502.5|501|511.5|501|498.2|495.6|487.4|489.6|494.2|497|497.6|502|505|501|496.2|491|488|494|499.6|502|502.5|500|494.8|488.6|486.8|479.6|483.4|526.5|539.5|533|534|536.5|531.5|533|538.5|534|522|525|532.5|536.5|527.5|523.5|524|525|522.5|520|521.5|520.5|529.5|536|537.5|527.5|530|526|534.5|536|530.5|530.5|528|529|529.5|531|527.5|532.5|536|540.5|539.5|545|547.5|545|543.5|542.5|544.5|542.5|544|542.5|539|552.5|536.5|534.5|534.5|526.5|522.5|526.5|522|518|518.5|524.5|521.5|540|560.5|574.5|570|560.5|552.5|547|549|547.5|545|544.5|535.5|532|533.5|544|549.5|548.5|544.5|544.5|546.5|555.5|561|555|550.5|560.5|561.5|562.5|577.5|586.5|583|578|585.5|581.5|569|560|553|558|563|556|549.5|551.5|550||571|574|571.5|563|554|556|543.5|541.5|543.5|542|545||549.5|546.5|552|552|551.5|||556|565|584.5|576|577.5|576|572|569.5|566|574.5|580|581|576|571.5|577.5|576.5|572|586|594.5|614|615|616.5|609.5|607|601.5|597|589||||584.2|581|573.6|576|575.2|571.8|573
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446|24.48|24.46|2452|2442|2442|2442|2442|2440|2440|2440|2440|2440|2440|2440|2438|2438|2436|2438.5|2436|2435.6001|2434|2434|2430.1001|2430.72|2430|2431.4399|2430|2430|2432|2430|2438|2433.3601|2430|2428|2433.9199|2428|2428|2430|2412|2412|2418||2408|2408|2408|2404|2408|2410|2412|2430|2404|2400|2398|2392|2392|2406|2388|2420|2390|2388|2388|2388|2396|2390|2388|2386|2392|2394|2390|2388|2388.386|2388|2388|2392|2394|2396|2406|2396|2394|2400|2324|2326|2321.094|2192|2200|2232|2262|2290|2250|2236|2250|2260.5559|2262|2170|2172|2210|2202|2220|2214.5701|2236|2236|2248|2248|2262|2260.1001|2260||2230|2247.5979|2264|2344|2500|1480|1400|1348|1323.795|1312|1297|1271|1280.4|1219||1196|1166|1201|1199|1182|1164|1170|1208|1189|1206|1180|1183|1181.05|1178|1157|1229|1231|1233|1215|1212|1203.788|1232.028|1249|1313|||1332|1277.124|1300|1350|1358.17|1380.9|1402|1448
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|67.46|66.78|68.9|64.68|65.12|65.68|64.06|64.64|64.8|63.84|64.04|63.08|62.98|63.1|60.18|57.86|58.16|58.1|57.16|57.48|55.08|54.42|54.86|53.2|53.08|50.78|48.68|47.41|47.73|46.18|45.64|45.85|45.32|44.62|44.18|43.88|43.67|43.02|43.06|43.52|44.34|45.09||44.3|45.59|||44.12|44.31||||43.39|43.82|44.67|45.51|46.09|47.32|48.68|51.12|51.28|51.6|52.38|50.34|50.7|49.99|50.08|50.12|50.2|50.3|50.14|50.96|51.06|50.68|49.93|50.52|51.3|52.16|51.92|51.52|51.72|54.1|55.08|56.32|56.94|56.1|52.74|51.48|50.44|50.34|51.2|51.4|51.2|50.14|49.82|49.43|48.59|49.05|49.18|47.99|48.39|47.56|48.43|48.9|49.88|49.99|50.08|51.48|51.86|51.08|51.98|52.4|53.66|53.2|52.9|49.81|50.06|48.08|48.65|48.5|46.39|46.2|45.77|45.94|46.1|45.93|45.26|45.69|45.24|45.88|45.92|48.82|48.97|49.63|49.21|49.88|50.36|50.48|50.54|50.28|50.28|50.5|50.68|50.32|50.24|50.18|50.6|51.5|51.56|51.16|51.5|51.48|50.22|52.38|54.74|54.84|55.2|55.14|55.36|55.78|56.6|57.56|57.6|58.68|59|59|60.24|60.56|59.94|57.8|57.26|58.06|58.28|59.3|59.18|59.28|57.8|58.78|57.64|55.8|56.7|57.92|58.74||58.5|57.8|57.46|57.16|58.64|58.66|58.04|58.12|59.08|59.22||59.54|60.48|62.26|61.54|61.16|60.62|61.84|61.78|61.56|62.62|63.38|63.32|63.46|64.18|64.12|64.6|64.6|63.76|64.36||62.5|63|63.76|64.12|63.1||64|63.4|62.42|61.18|68.4|63.72|64.08|64.08|64.52|66.64|66.64|68.36|68.9|70.24|71.96|70.74|71.76|72.78|73.02|73.86|77.12|||80.88|81.44|81.38|83.12|81.68|80.76|77.84|77.7
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|51.85|52.3|53.2|54|52.05|53.5|53.2|52.3|52.35|53.15|55.5|55.6|55.1|55.3|54.95|55|54.15|54.35|54.35|54.1|54|54.85|54.8|56.5|56.85|55.8|54.85|54.1|54.25|54.45|53.35|52.7|52.6|53.25|53.1|51.85|50.6|49.44|49.98|50.25|49.58|49.16|49.66|49.74|49.94|||49.44|49.3||||49.08|48.7|48.7|49.52|50.2|52|53.45|53.4|52.55|52.4|52.8|52.9|52.3|52.15|51.55|52|51.95|52.05|52|52.6|53|52.2|51.15|51.3|50.45|52.5|51.3|49.98|51.5|51.25|51.7|52|51.45|52.1|51.35|51.25|50.95|51.4|52.1|53.05|53.15|53|53.2|52.35|52.75|53.2|53.75|54|53.2|53.55|53.05|52.3|52.9|50.85|50.4|50.6|51|50.15|50.1|50.55|48.4|48.22|48.7|48|48.82|49.52|48.9|49|48.6|49|49.1|49.14|49.4|49.46|50.7|50.75|48.7|49.28|48.62|49.28|50.3|50.25|50.8|51.2|51.55|51.5|51.7|52.3|51.55|50.1|50.3|50|50.2|49.98|50.3|48|48.76|48.6|47.42|45.98|45.6|46.78|47.68|48|47.46|46.24|45|44.46|44.2|43.8|43.76|43.36|43.18|42.46|42.1|42.36|42.3|42.2|42.56|43.4|43.56|44|42.98|43.8|43.76|43.48|43.64|43.9|45.64|45.7|46.44|46.8|46.6|46.92|47.2|46.82|46.82|45.96|44.44|44.9|45.38|45.4|45.28|45.24|46.5|46.58|47.4|46.78|47.08|50.4|50.55|48.84|49.28|49.7|50.8|||50.5|52.6|50.3|49.82|50||49.5|49.02|48.6|48.96|50.4||49.2|48.72|48.18|47.72|47.16|47|46.72|46.04|45.64|45.78|46.26|46.64|47.28|47.58|47.56|47.58|47.56|46.38|46.36|47.12|48.4||||48.24|47.8|48.46|48.54|48.8|48.84|48.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|329.8|328|317.8|273.4|273.8|278|271.4|269.8|268.8|261.8|256.2|253.6|247.4|233.4|229.2|227|229|240.2|262.8|265.6|265|271.6|268.4|270.6|276.2|274.2|272.4|273.6|276.8|274.2|268.4|259|255.6|251.6|248.8|248.2|248|249.8|253.8|262.2|261.6|253|251|254|260.4|||262.2|261.4||||264.8|257.8|260.2|257.6|257.2|260.6|261.6|260.4|258.2|255.4|266|270|273.2|271.6|266.8|266.2|260.8|263.2|263|262.8|266.4|257.8|255.2|250.2|248.4|241.8|241.4|251.6|247.2|238.6|232.2|228.8|225.6|229.8|227.6|231.8|231|233.8|236.4|238|235|233.2|233.6|223.4|224.2|224.8|228.8|229.4|229|228.8|223.8|217.8|220.4|219.2|222.4|217.2|218.6|221.6|221.8|215.4|206.8|208|211.8|211.2|210.4|211|210|208.8|207.2|221.2|222|220.2|218.4|215.2|212.8|212.2|212.4|219.6|218|220.4|224.6|224.6|222.8|221|218.2|220.8|221.4|223|219.4|219.6|220|221.2|221.8|221|217.6|215.2|213|207.8|210.4|211|204.8|215|220.6|219.8|217.8|219.4|216.4|218.2|224.2|222|217.8|213.8|214.8|215.4|215.6|215|212.6|208|200.2|179|179.2|177.4|178.5|177.9|182.9|181.1|175.2|174.1|175.1|175.6|178.8|178.5|175.9|175.4|177.3|176.9|183.3|187.1|185.3|187.7|188.8|186.8|181.7|183.8|183.9|184.5|182|179.9|181.1|182.8|182.5|182|182.6|179.2|176|||173.5|169.7|168.3|168.5|167.8||166.4|165|164.5|160.7|160.6||158.7|153.7|152.6|155.6|155.7|152.9|150.2|150.2|154.3|154.1|155|157|154.3|151.5|150.1|153.9|154.4|151.9|150.8|151|154.7||||150|150.5|150.2|147.4|145.7|145.5|143.9
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|84.05|83.25|84.65|84.35|87.55|87.95|87.65|89.1|92.1|91.7|91.85|91.75|90.4|89.55|89.8|79.85|79.05|79.65|81|80.5|80.3|79.05|78.1|79.3|80.25|79.15|79.25|77.4|78.2|78.3|78.2|76.75|78.75|78.2|75.65|74.1|73.05|72.05|73.3|72.7|75.05|75.15||70.3|70.4|||67.9|68.8||||66.8|67.15|66.6|68.5|69.2|69.8|70.5|70.8|71.9|72.45|73.35||72.35|71.5|70.2|69.65|68.9|69.35|68.15|69.3|69.7|67.5|66.85|68.35|68.6|68.55|69.75|69.95|68.1|69|69.9|70.25|70.2|68.75|68.8|69.1|72.55|74.4|87.5|88.7|88.6|87.7|88.45|87.6|88.4|90.6|91.45|90.05|90.05|91.6|89.1|89.65|88.95|88.8|88.45|90.75|91.95|92.8|92|94.3|93.2|93.35|93.5|90.3|91.3|90.9|92.2|91.9|87.7|88.65|88.3|90|90.1|90.05|90.55|90.35|91.6|91.15|91.2|96|97.15|95.5|94.75|95.1|94.55|94.75|94.75|95|94.85|94.8|94.35|92.75|92.95|92.85|92.4|92.5|92.2|89.65|77.35|78.6|76.6|81.35|83.75|82.95|83.05|81.6|81.65|80.35|83.05|83.65|82.1|77.45|78.25|78.25|77.4|78.3|78.5|77.85|77.35|79.75|79.9|80.7|79.55|82.5|81.3|80.3|82.2|83.7|86.65|84.9|83.75||82.4|82.3|85.05|86.4|88.25|89.4|88.8|84.6|84.9|85.2|85.8|84.55|83.85|83.65|81.65|82.55|83|84|84.7|85.5|86.5|85.45|85.05|85.3|84.65|85.9|84.5|80.35|77.3|77.95||77|76.2|74.35|75.45|74.45||74.75|74.95|74.4|73|71.3|70.15|68.95|69.15|70.9|71.7|72|74.6|78.95|78.4|76.85|77.65|75.45|73|73.95|73.9|76.85|||76.74|76.64|75.5|75.6|74.74|74.96|73.96|76.92
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|29.22|29.5|29.72|29.56|29.64|30.32|31.44|32.5|33.26|35.46|36|34.3|35.22|34.94|36|35.52|36.8|37.26|38.48|38.5|35.92|35.12|35.94|38|39.92|36.68|36.46|35.3|37.5|34.72|36|36.6|37.94|36.7|37.9|38.3|38.42|40|41.64|40.52|39.68|41.06|40.26|36.72|36||35.7|35.7|36.96|||36.2|37|35.4|36|35.52|34.8|35.54|36.8|37.32|36.86|37.44|37.52|36.36|37.46|35.26|34.82|34.9|34.76|35.68|35.46|35.88|36.4|35.26|34.76|36.26|37.3|38.02|37.64|39|40.98|41.56|41.22|42.3|41|45|44.98|43.98|43.44|44.7|45.1|41.3|41.5|40.8|41.88|42.96|42|44.2|44.2|43.74|46.2|46.82|48|48.86|49|48.6|50.5|50.15|49.94|51.15|49.78|51.4|51.7|50.35|49.66|48.98|48.36|49.42|49.96|50.45|49.38|49.2|49.44|49.64|49.32|49.7|49.5|50.65|50.75|51|50.95|50.95|51|50.75|51|52.35|52.3||51.7|52.55|52.85|53|53.2|55.05|59|59.6|59.75|54|52.2|53.95|53.65|54.4|52.65|57.95|53.75|53.6|52.7|55.05|55.2|53.425|53.1|53.2|54.45|56.75|62.6|63.7|64.55|67.9|65.55|63.9|58.95|59.1|60.15|50.95|51.095|49.614|48|48|48.024|47.5599|47.92|49.98|49.54|49.48|49.74|49.76|49.62|50.3|53.05|52.55|53|56.5|61|64.15|71.8|68.35|70.3|69.25|66.7096|61.2|58.8|59||53|55.4|56.3|56.95|57|57|56.75|58.1|57.25|54|54.15|55|54.9|55||53.3|53.3|51.95|51.361|53.95|54.3624|52.75|52.95|52.95|51.95|51.4|51.1|52.85|52.2|52.85|54.95|55.375|55|57.3|56.45|54.95|56.55|55.05|55.6|||55.26|54.42|52.44|52.914|54.72|54.38|53.2|55.78
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|30.14|30|30.84|33.32|33.6|32.8|32|33.22|33.4|33.36|34|33.8|34|34.28|35|35.32|36.06|36.18|38.5|37.7|39.38|37.62|37.64|38.42|39|38.3|41.78|36|36.4547|36.3|37.3131|38.4494|35.0921|34.66|33.4857|33.067|33.5|33.14|32.34|33.5599|33.94|33.92|33.2|34|33.74||33.9|33.56|34.98|||34.76|34.5|37.38|37.84|37.5|37.82|38.86|38.98|39.4|39.68|39.64|41.09|40.34|39.02|39.0752|38.164|36.96|37.48|36.56|36.96|36.96|36.82|36.3912|38.63|34|33.009|32.144|31.74|32.38|31.6|33|33.506|34|36.9|40.8|38|39.26|38.96|40.62|40.2285|40|42.15|39.56|39.92|41.0316|39.54|40.98|43|42.665|40.9|40|38.68|40.1557|40.86|42.16|42.38|41.78|39.7|38.64|39.126|40.725|42|42|41.98|41.884|43.68|43.48|43.58|43.6|45.52|45.395|47.22|46.92|49.2831|49.26|49.0425|51.95|56|56.7|55.3721|56.15|56.55|57.5|60.1|61.7732|64.81||66.75|64.2672|59.75|62.65|63.636|65|58|54.95|55.7998|52.92|53.6575|51.5|52.95|51.5|53.2|55.3|58.5|55|55|55.5|54.25|54.95|54.95|56|55.95|56|55|54.5|54.6|54.6|55.6|56.95|56.5|60|59.95|54.6|52.35|52.05|50.5027|46.76|44.98|45.7|45.2343|48.28|48.26|48.47|48.9|49.78|49.78|49.724|49.802|50.7|50.2|49.7|49.68|50.3|54.45|53.842|55|56.3558|53.55|53.6|57.95|54.35||53.65|54|55.5|59.3|60.65|60|59.7|57.5|58|62.95|56.5|49.147|48.268|50||51.75|50.2|51.2|52.85|52.35|52.95|54.9|57.55|57.05|55.95|55.95|55.95|55.95|58|61.15|63|61.5|61.95|61.1998|56.95|53.85|55.45|53.35|52.5|||54|43.991|45.5|45.5|55.292|41|39.98|38
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|61.5|62.2|61.8|61.8|60.6|61.1|61.3|61|60.5|60.6|61.1|61.1|60.8|60.6|60.8|61.1|60.9|61|61|60.7|60.3|60.6|61|61.8|62|61.5|60.5|59.9|59.4|59.7|60.2|60.7|61.2|60.7|60.6|60.2|60.1|60.1|60.7|60.8|60.9|60.9|61|61.1|61.3||61|61.3|61.1|||61|60.7|59.8|59.9|60.3|60.5|60.7|60.9|60.6|60.4|61.2|61.6|62.3|61.9|61.8|61.3|61.3|61.5|61.5|61.7|61.8|62.4|61.7|61.1442|61.2418|60.6558|60.9488|60.8512|62.3|62.5|62.2|61.6|61.4|61.3|62.2|62.1|62.7|62.4|61.8|63|62.7|62.9|62.6|62.5|60.8|59.7|60.3|60.1|60.6|60.2|60.1|60|60|60.7|62|62.6|62.8|63.2|62.7|63|63.6|63.9|64|64.4|63.4|64|63.5|63.4|63.6|62.7|63|63|62.2|62.5|62.6|63|62.4|61.1|61|60.5|61|61.1|61.5|61.1|61.4|61.3|61.9|61.9|61.4|61.5|61.5|61.5|61.5|61.3|60.9|60.9|61.1|61|61.1|60.8|60.5|60.6|61.4|61.5|61.7|59.7|59.5|60|59.4|60.3|61.3|61.2|60.2|60.2|59.9|59.8|60.4|60.3|60.2|60.1|61.2|61.6|61.9|61.2|61.2|60.8|62.1|62.4|62.2|62.3|62.3|62.1|61.7|61.5|61.8|61.8|62.1|61.2|61.1|61.8|61|60.9|60.9|60.5|59.9|59.7|60.6|60.3|60.2|60|61.7|61.8718|61.7744|61.5795|60.9949|61.5795|61.2872|61.0923|60.6051|59.9231|59.9231|59.7282|59.7282|59.6308|59.241|58.7538|58.7538|60.2|60.1||60.9|61|61.9|61.4|61.6|61.4|60.5|59.5|59.8|58|58.2|58.5|58.9|59|59.1|58.5|58.8|58|58|58.2|59.2|||59|58.9|58.4|58.3|58.5|58.1|58.5|59.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|157.8|160|161.2|161|163.4|162.6|160.8|159.6|159.2|156.6|158.8|158|157.2|156.8|158|160|160.8|159.8|160|160.6|159.6|159|160.4|162.2|162.4|161.6|159.4|156.4|157|156.6|156|154.8|154|154.2|154|153.6|151.6|149.2|149.6|149.8|149.4|148.8|149|148.8|148.4|||147|146.8||||145|145.6|146.4|148.4|148.4|149.6|149|147|146|146.6|145.8|146.2|147.2|146.8|146|144.8|145.2|146.4|145|147|147.8|143.2|142.4|143|143.2|142.4|142|142.4|143.2|145.4|146.4|146.6|147|146.8|145|146|148.2|147|147.2|147.2|146.6|147.4|147.2|147|146.8|144|140.6|140.4|138|137.2|137.8|138|138|137|136.2|136.2|136.2|134.8|135|136|136.2|135.6|134.4|135|135.2|135.6|135.6|135.8|134.6|136.2|138.2|136.4|131.4|131.4|132.8|132|132.4|133.4|133.2|134.8|136|136.4|135.2|137|136.8|136.6|136.4|135.8|135.4|136.4|136.6|136.6|135.6|134.6|132.6|131|131.8|136.8|136.4|135.8|133.6|139.4|141.6|142.8|140.4|140|137.8|138.4|139.4|138|136.6|135.6|134.6|133.4|133|132.2|132.6|131.4|130.2|134|133.2|133.4|133.6|133.6|133.2|132.6|130.8|131|131.2|132.2|132.4|131.2|131.4|132|132|131|129.4|130.6|130.8|131|131.6|131.8|131.4|134|133.6|135.8|137.2|137.2|136.4|136.4|136.2|135.8|136.4|136|140|||140|139.6|141.8|142.6|141||139|138|136.4|136.6|135.8||135.2|134|133|131.6|129.8|130.2|129|127.8|135.2|135.4|135.6|136.6|138|141|142.4|141.2|142|139.6|138.6|138.2|136.4||||136.5|135.7|134.8|135.3|135|134.5|134.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.66|18.39|18.56|18.29|18.5|18.61|18.31|18.35|18.27|18.05|18.83|18.82|18.65|18.43|19.14|18.87|18.72|18.65|18.73|18.7|18.42|18.47|18.42|18.6|18.64|18.56|18.35|18.04|18.13|17.89|17.87|17.62|17.5|17.44|17.47|17.44|17.59|17.71|17.8|17.77|17.89|17.88||17.53|17.39|||17.19|17.17||||16.82|16.68|16.69|16.94|16.88|17.4|17.53|17.51|17.61|17.7|17.78||17.34|17.17|17.14|17.2|17.01|17.02|16.95|16.98|17.03|16.85|16.64|16.86|17.09|17.14|17.21|17.14|17.14|17.25|17.48|17.54|17.49|17.34|17.27|17.45|17.43|17.54|18.03|18.33|18.22|18.67|19.12|18.04|17.95|18.03|18.07|17.8|17.39|17.28|17.19|17.24|17.33|17.31|17.21|17.84|18.12|17.97|18.15|18.7|18.75|18.83|18.55|18.09|18.05|17.87|18.7|19.48|19.11|19.18|18.8|18.77|18.79|18.74|18.82|18.66|18.76|18.95|18.72|19.16|19.06|19.13|19.06|18.91|18.9|18.86|18.88|18.8|18.78|18.91|18.8|18.64|18.62|18.4|18.17|18.19|18.23|18.1|18.18|17.93|17.67|18.47|18.84|19.03|18.84|18.99|18.83|18.67|18.82|19.5|18.84|18.62|18.79|18.65|18.47|18.61|18.6|18.61|18.17|18.33|18.51|18.73|18.6|18.54|18.41|18.53|18.48|18.29|18.3|18.31|18.28||18.14|18.19|17.98|17.98|18.17|18.56|18.66|18.61|18.71|18.91|19.01|18.68|18.85|18.96|18.58|18.68|19.04|19.36|19.28|19.47|19.69|19.57|19.71|19.79|19.68|19.68|19.94|19.02|18.79|18.76||18.42|18.3|18.19|18.33|17.97||18.02|18.01|18.09|18.58|18.97|18.91|18.82|18.74|18.79|18.93|19.15|19.51|19.53|19.44|19.69|19.71|19.64|19.56|19.72|19.65|19.72|||19.76|19.67|19.39|19.3|19.49|19.66|19.78|20
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|70.35|68|69|69.25|70.9|71.5|70.45|69.95|71.65|71.35|71.4|70.65|70.5|70.35|69.9|69|68.05|64.9|65.65|59.95|58.75|58.5|57.8|58.35|58.8|59.1|58.3|58.4|59.7|59.65|59.95|60.55|61.15|62.65|62.15|61.25|62.3|62.8|62.65|62.7|63.95|63.05||62.05|62.1|||61.6|62.3||||61.95|62.25|62.25|63.85|65.2|65.65|66.85|66.45|67.1|66.6|66.7||67.45|67.6|66.6|65.1|64.05|63.5|63.5|63.8|64.65|63.85|62.75|63.75|63.55|63.4|65.9|66.15|66.05|66.35|67.35|67.25|66.45|65.9|64.65|64.05|63.95|64|65.25|64.15|63.15|68|67.1|67.2|66.1|66.3|67.2|66.45|65.55|66.55|66|66.25|67.3|67.85|67.7|68.5|68.25|67.85|67.95|68.15|68.1|67.95|68.6|66.4|65.6|65.3|66.2|66.05|62.8|61|60.5|62|58.25|57.65|58.4|58.7|59.45|61.1|61.4|64.35|63.95|63.5|63.15|63.1|62.45|62.7|62.2|61.2|61.1|60.35|60.05|60.9|61|60.05|60.6|61.45|61.65|60.4|60|58.95|58.6|62.7|64.6|65.2|64.75|62.95|60.5|53.55|54.95|55.25|55.15|55.2|55.7|55.8|55.8|55.45|55.85|54.6|54.1|54.4|54.45|55.1|55|55.25|54.3|54.85|53.8|53.35|53.85|53.85|54.7||54.05|54.4|54.35|54.1|54.7|56.65|56.85|52.4|52.5|53.1|53.2|52.85|52.7|53.3|52.75|53.05|53.9|55.05|54.55|54.5|54.1|53.7|54.1|54.15|54.4|54.95|55.95|54.75|53.2|53.8||53.2|52.35|50.7|50.05|49.78||50.85|49.54|49.54|47.94|49.26|49.08|49.54|49.4|49.28|49.76|48.86|50.2|49.92|49.92|49.9|49.66|49.52|49.46|49.72|48.64|49.08|||49.25|50.16|49.99|49.34|50.44|50.3|50.1|50.16
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|350.6|349.6|356.6|359|364.8|370.8|377.2|387.8|403|404.8|419.4|417|416.4|417.6|413|413.6|410.2|410|410.6|413|400.2|397|395|406.2|403.2|398.2|394.4|389.2|398.8|394.2|395.4|385|381|382.4|382|378.8|371|373|382|391|399|405.8||396.2|395|||382.8|383||||378|378|378.8|382.8|386|388.2|391.6|390.4|390|395.8|401.4|395.4|392.4|377.4|375.8|373.6|372.6|374|371.4|374.4|376.4|369|357.6|362.4|366.4|370.6|377.8|378.8|381.8|388.6|393.2|385.8|382.6|388.4|379.8|381.2|384.6|385.6|398.4|405.6|402|398.8|397.6|389.8|389.2|393.4|392|393.4|387.4|388.2|385.2|382.6|385|385|387.6|397|403|399.8|406.8|416|416.6|418.4|414.4|404.8|414.6|413.8|410|408.2|398|404.2|401.4|403|399.4|404.4|402.2|407.6|410|411.8|415.6|419.6|421.2|417|410.4|415.4|412.2|406.8|406.6|402.2|398.4|388.4|390.8|398.4|389|383|380|378.8|378|371|369.6|366.8|360.2|386.2|403.8|407.4|406.4|406.8|401.4|395|401.8|403.6|398.4|391.8|390.8|384.2|362.2|354|355.6|352.4|351|352|352|355|353|353.8|354.6|358.4|361.4|360|363.8|364|368.6|365|366.2|363.4|365.4|364.4|371|379.8|382|375.2|372.8|372.8||371.2|371|368|367|362.8|364.4|365.6|365.2|365.2|368.2|365.8|369.8|371.2|369.4|376.4|380|373|383|373.2||364.4|363.8|359.6|354.8|348.8||348.4|346|335.8|337.2|339.4|332|325|323.8|330.8|328|325.8|333.2|337.4|329|330.6|332|331.4|324|326.6|327.6|343.2|||343.8|340.2|337|341.4|340|346|339.6|333.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|50.35|51.1|50.75|51|50.75|51.1|51.45|50.9|52.15|52.55|53.1|53.3|53.1|52.75|53.75|53.35|53.45|51.3|50.85|49.54|49.3|48.48|48.34|48.62|49.74|48.82|49.42|49.24|50.5|49.4|50.05|49.06|48.62|48.28|47.9|47.2|46.34|45.92|46.22|46.22|45.52|45.44|45.34|45.28|45||44.95|44.98|44.98|||44.45|44.78|45.34|44.96|45.4|45.74|45.78|45.86|45.36|44.96|44.94|45.48|44.82|44.6|44.8|44.88|44.5|44.76|43.98|43.78|43.74|43.9|43.82|43.58|43.4|43.52|43.5|43.28|43.16|42.2|42.4|42.48|42.02|42.24|40.9|40.7|40.74|40.72|40.9|42.48|42.12|41.74|41.5|41.62|41.88|42.52|42.74|42.78|42.58|42.14|42.06|42.02|41.58|41.16|41.1|41|40.84|40.44|39.9|40.3|40.6|41.46|41.14|41.1|40.4|40.24|40.24|40.56|40.7|40.26|40.44|40.48|40.28|40.24|40.22|40.42|40.24|40.14|40.24|40|40.56|40.58|40.42|40.1|39.96|39.82|39.82|39.98|39.88|39.94|39.94|40.08|39.94|38.53|38.92|38.4|38.06|38.14|37.6|38.06|37.98|37.48|39.22|40.26|41.02|41.34|40.88|40.6|40.62|40.22|40.98|39.4|39|39.62|38.94|39.3|38.56|38.28|38.4|38.02|37.94|38.16|37.94|37.92|37.98|37.98|38.16|37.88|37.9|38.58|38.32|38.28|37.6|37.78|37.34|37.24|37.34|37.6|38.24|38.56|38.94|38.28|38.7|39.02|38.92|38.42|38.9|38.52|38.6|38.64|39.07|39.98|39.46|39.4|39.2|39.12|39.12|40.48|40.8|40.78|40.7|40.49|39.98|39.16|38.16|37.7|37.18|37.22|37.18|36.68|36.92|36.64|36.48|36.16|36.4|36.28|35.92|35.42|35.62|35.08|35.22|35.84|35.88|36.06|36.32|36.6|36.64|36.38|36.68|36.56|36.9|||37.02|37.16|37.22|36.98|36.74|36.76|36.57|36.47
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|23.16|23.22|23.24|23.24|23.58|24.12|24.16|23.82|22.66|22.34|22.68|22.86|22.72|23.04|22.88|22.58|22.66|23.38|23.94|24.14|24.02|24.14|24.3|24.76|24.76|24.82|24.9|22.92|21.88|21.72|21.78|21.88|22.2|22.6|22.36|22.22|22.62|22.82|22.92|23.1|22.86|23.7|23.86|23.32|23.38||22.76|22.38|22.32|||22.2|21.76|21.48|21.94|21|21.32|21.34|22.3|22.8|22.86|22.94|22.46|21.94|21.42|20.96|21.08|21.26|21.62|21.6|21.42|21.46|21.72|21.82|21.76|22.24|21.92|22.52|23.48|23.6|23.2|23.08|23.66|22.88|23.34|22.76|22.6|22.56|22.6|22.8|23.02|23.12|23.64|23.2|23.94|23.96|24.18|25.26|25.84|24.42|24.08|24.4|24.62|24.62|24.74|24.94|24.9|25.24|24.88|24.7|25.08|24.74|23.9|23.22|23.3|22.8|22.7|22.46|22.5|22.68|22.66|22.82|22.74|22.82|22.08|22.24|22.18|22.28|22.78|22.82|22.14|22.52|22.48|22.7|23.04|23.54|23.1|23.18|23.34|23.34|23|22.96|22.94|22.8|22.96|22.54|22.3|22.66|22.58|22.26|22.42|22.06|21.9|21.96|22.26|22.92|22.56|23.66|24.1|21.8|22.14|22.3|22.3|21.68|21.78|22.04|22.46|22.46|22.18|21.7|21.36|21.14|21.12|21.28|21.16|21.24|20.68|21.06|20.18|20.12|20.8|20.78|20.42|20.16|20.28|20.06|20.46|20.26|20.8|21.2|21.24|21.2|21.04|21.08|21.4|21.24|21.8|22.7|22.66|22.68|22.58|22.76|22.54|21.88|21.66|21.82|21.82|22.06|22.7|22.8|22.8|22.58|22.28|22.08|21.7|21.8|21.8|21.24|21.56|21.38||21.48|21.2|21.6|21.5|21.66|21.46|21.52|20.88|20.88|21.14|20.82|21.06|21.84|21.68|21.6|21.62|21.94|21.58|21.6|21.02|21.12|||20.68|20.28|20.26|20.24|19.8|19.74|20.06|20.26
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|58.65|58.4|58.25|57.65|61.1|61.3|61.5|62.35|63.1|62.05|60.6|58.6|58.35|57.75|57|56.95|56.2|56.75|56.3|57.65|56.25|62.1|57.95|58.5|60|62|62.1|61.2|61.85|61.3|62.2|61.95|61.85|60.1|60.55|59.8|59.25|58.65|59.55|60.4|57.95|59|58.5|55.2|57.45||56.5|56.55|56.6|||56.1|55.6|56.2|58|58.85|58.2|58.55|58.9|59.75|60.25|59.3|57.9|57.05|57.1|56.8|56.85|56.6|56.8|56.55|57.9|57.8|57.25|56.55|55.65|55.35|55.75|56.85|57.55|57.8|56.5|59.85|60.4|60.3|60.65|61.15|61|60.9|60.35|61.25|65.3|70.3|71|70.6|71|71.95|70.45|70.55|71.45|70.25|69.5|71.1|72.05|71.35|71.5|71.7|72.5|72.55|73.35|72.95|73.35|74.55|75.6|75.8|74.5|74.45|77.2|75.8|78|78.35|76.95|76.9|78.4|78.65|79.85|78.5|78.45|78.5|78.7|78.2|77.45|80.95|81.5|81.85|81.1|80.25|81.15|80.8|80.75|81.45|80.9|80.5|79.9|81|80.85|78.95|79.15|78.65|78.4|77.95|78.95|77.5|74.9|76.65|80.45|81.7|78.45|79.75|80.35|79.4|82.4|82.25|83|83.75|85.1|84.5|84.6|85.8|86.25|86.6|84|83.65|84.2|84.35|83.05|82.8|81.4|82.1|81.35|80.9|82.85|82.55|84.65|84.15|84.75|84.85|84.75|83.45|83.35|85.4|85.7|85.4|85.8|87.2|85.8|83.25|82.35|83.95|82.85|83.4|84.5|84.8|84.7|84.7|85|84.1|81.55|81.6|81.5|83.15|83.45|83.85|82.6|82.95|82.5|81.85|81.55|79.1|78.45|78.35||81.55|81.15|82.6|82.5|85.6|71.7|72|71.55|72.45|74.25|73.25|74.7|76.55|76|77.45|75.75|75|75.5|76.05|74.65|76.75|||75.95|75.8|75.65|75.7|76.1|76.85|74.4|75.55
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|574|575|591.5|584.5|598.5|604.5|603.5|601|615|616|614.5|592|590|580|580|579|589.5|577|579|580|547.5|547|542.5|561.5|558|505|497.6|494.8|509|515|525|518|521|536|534|530|528|547|563|517|524|519|516|506|501|||510|508||||497.2|499.4|493.8|490.4|503.5|499|492.4|508.5|506.5|504|493.2|487.6|491.4|491.2|509.5|489.2|481.8|489.6|488.2|487.8|486|473|452.4|452.2|439.2|456.4|458.8|473.2|481|500|527.5|486|385.8|401.8|400|408.8|410|416|419.6|412.8|418.2|416|429.2|432|427.6|443|454|442.8|396.4|373.6|367|368.6|369|375.2|378.8|385.2|400.2|400.4|400|407|419.4|420.6|416|413.4|424.2|435|439.4|439.4|429.4|435.4|452.2|457.6|440|432|428|417.2|404|382.4|371.6|373|375|381.8|383.2|385.8|386|393.8|394.8|384.4|386|392|394.8|393.2|393.8|388.4|381.6|387.8|385|384|390.2|383.2|356.4|371.6|385.6|384.4|378.8|398|388|374|379.4|380.8|377|386.2|399.2|394.2|393.8|387|385.6|380.4|377.8|379|372|365|357.8|361.6|353.6|309.6|310|310|313.2|313.2|310|303.6|309|313.8|316|319.2|320.8|331|335.4|338.2|334.4|336|341||344.8|369.6|369|348.6|348.2|364.6|369.2|370|373.6|372.6|368.8||377.6|373.8|368|352.6|332.2|||317.6|314.8|303|300.6|300|299.2|308|302.4|289.8|286.2|294.8|293|294.4|289|298|315|311.4|317.8|389|378|377|374|378.6|379|389.6|406.8|422||||426.4|424.6|427|428.8|437.4|433.6|433.4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|33.86|33.58|34.38|33.92|34.26|34.84|34.21|34.28|34.44|34.3|34.56|34.53|34.38|34.24|33.72|33.56|33.67|33.46|33.62|33.88|33.88|34.66|33.5|34.0424|34.76|34.72|32.78|32.28|32.74|32.28|32|32.16|32.22|31.9|31.02|29.32|29|28.76|29.61|29.9|29.56|29.87|29.9|29.72|29.94||30.27|30.4|30.1|||29.45|29.54|28.88|29.54|29.98|29.1|30.02|30.56|30.74|30.52|30.08|30.48|29.8|29.3|28.94|29|28.38|28.26|28.1|27.86|28.28|28.94|28.1|27.2|27.94|29.16|29.1|29.42|30.04|29.9|30|29.08|27.64|27.44|28.26|28.46|28.74|28.82|28.9|29.36|29.16|29.34|29.56|29.72|27.7|26.48|26.78|26.78|26.78|26.88|26.76|26.9|27.14|27.02|26.94|26.8|27.26|27.26|27.12|27.36|27.64|27.66|27.8|27.4|27.44|27.38|26.82|27.4345|27.9|28.16|27.56|27.04|27.42|26.92|26.56|26.76|26.72|26.72|27.63|27.46|28.14|28.2|28.86|28.68|28.74|28.46|28.26|28.0348|28.26|28.22|28.71|27.88|26.94|26.95|27.42|27.32|27.42|27.46|27.46|27.26|26.8997|26.18|26.84|29.06|29.84|30.21|31.32|30.82|30.76|31.94|32.14|32.17|31.76|32.28|32.08|32.98|32.7|32.62|32.46|32.22|31.59|32.1|31.62|31.66|32.18|30.06|29.8|29.62|29.75|31.78|31.62|32.75|32.6|32.94|32.32|32.3|31.78|30.85|32.65|32.39|32.05|31.94|32.62|32.86|32.44|31.99|32.5|32.61|32.518|33.4|33.16|32.08|30.96|31.32|30.94|30.89|31.02|31.58|31.66|32.78|32.67|33.24|34.12|32.8|32.91|33.28|32.18|31.6|31.04|30.99|31.96|31.45|31.2|30.93|31.58|31.66|29.78|29.88|29.66|29.81|30|30.24|30.12|30.28|31.34|32|32.16|32.2|32.04|31.54|32.28|||32.2|32.11|32.26|32.05|31.81|32.34|32.34|32.14
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|234.8|237.7|230.9|230.3|231.7|232.9|232|230.9|229.6|230.4|232.3|233.8|236.3|236.6|235.7|236.6|236.5|236.5|238.1|236.5|236.2|236.7|236.1|242.6|259.8|243.4|242|239.9|235.6|235.2|236.3|236.3|235.2|235|234.6|232.1|226.8|230.2|233|232.9|235.5|240.6||237.5|237.7|||235.6|234.5||||232.6|234.2|235.8|236.3|231|233.2|234.9|235.9|236|235.7|238.1|237.9|238.5|238.7|238.6|236.1|236.4|237.3|236.9|236.2|236.6|235.1|233|234.7|235.3|238.2|239.3|241.4|240.7|242.1|243.4|241|240.5|237.2|239.9|241.2|238|237.9|239|242.2|241.5|243|259|274.1|275.7|278|282|283|284|283.7|283.2|283.1|283.2|283.4|283.9|284.3|283.9|285.8|287.2|288.8|286.5|286.6|286.8|286.8|280.7|279.5|278.6|279.7|282.4|283|282|281.3|281.7|281.6|281.8|279.4|278|276.3|277.7|276.2|274.4|275.4|271.5|272.9|274|272.9|272.3|270.4|270.4|272.9|277|277.6|275|271.7|268.5|268.4|268.7|266.7|266.4|264.7|263.4|267.2|267|267.7|267.9|267.6|264.3|261.1|261.8|266.8|267.8|265.7|265.8|263.7|262.2|262|274.5|287.9|286.1|284.1|283.3|283.8|283|279.2|281.8|283.1|280|281.2|287.4|287.3|284||277.8|278.3|279.5|278.9|276.8|274.7|273.4|278.1|269.9|270||271|279.7|280.2|280.1|280.7|281.9|284.9|284.3|285|285.7|285.2|284.3|287.9|289.7|293.3|294.8|296|296.9|299||294.4|290.9|290.5|289.1|286.7||288.8|287|291.2|291.6|291|292|292.6|289.7|293.5|299.4|295.7|298.2|302.1|304.2|305.8|305|305.2|305.5|308.8|307.8|313.8|||312.9|312.4|306.4|304.5|304|299.5|302.4|301.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|11.4|11.19|11.295|11.2|11.245|11.3|11.29|11.335|11.2|11.02|11.06|11.055|11.1|11.12|11|10.995|11.08|11.06|10.89|10.945|10.99|10.99|11.1|11.42|11.395|11.215|11.24|11.23|11.405|11.515|11.62|11.72|11.64|11.645|11.81|11.675|11.67|11.64|11.52|11.32|11.51|11.67|11.54|11.175|11.13||10.89|10.84|10.935|||10.98|11.08|10.71|10.69|10.75|10.8|10.98|11.06|11.17|11.26|11.225|11.225|11.24|11.33|11.16|11.31|11.11|11.45|11.385|11.245|11.26|11.41|11.46|11.205|11.17|11.11|11.31|11.445|11.375|11.395|11.46|10.83|10.75|10.98|11.205|11.33|11.27|11.16|11.37|11.31|11.67|11.61|11.424|11.3844|11.2569|11.2305|11.1689|25.15|25.12|25.59|27.33|27.2|27.08|26.13|26.11|26.15|26.56|26.45|26.23|26.27|26.17|25.74|25.96|25.98|26.27|26.42|26.17|26.6|26.72|26.63|26.93|27.14|27.24|26.65|26.74|28.33|30|28.72|28.87|28.88|29.19|29.04|29.13|28.27|27.44|26.81|26.42|26.35|26.14|26.16|26.25|26.46|26.67|26.58|26.66|26.75|26.77|26.84|26.47|26.63|26.04|25.19|22.01|22.18|22.36|22.25|22.24|22.4|22.42|22.58|22.71|22.9|23.3|23.45|23.52|23.41|23.78|24.01|23.94|23.36|23.2|23.53|23.88|23.99|23.31|22.87|23|23.06|23.23|23.48|23.36|23.43|23.43|23.32|22.97|23.1|23.29|23.48|24.08|24.16|24.51|24.73|25.3|25.24|25.2|25.3|25.56|25.12|25.14|25.59|25.8|26.1|26.05|26.5|26.46|26.43|25.98|25.7|25.68|26.16|25.79|24.8|25.13|25.22|26.04|25.78|25.64|25.53|25.56||25.47|25.07|24.97|25.18|25.39|25.15|24.87|25.14|25|24.72|24.54|24.93|25.16|25.42|25.78|25.61|25.78|26.1|26.17|26.04|25.93|||25.77|25.68|25.65|25.84|25.36|25.62|25.37|25.3
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|26.54|27.7|27.22|27.82|27.54|27.6|27.36|27.98|28.18|28.5|28.6|28.72|29.18|29.2|29.58|29.2|28.58|28.7|28.6|29|29|29.08|28.96|29.26|29.18|29.4|29.3|29.2|29.28|30.3|30.66|30.7|30.56|30.3|30|29.9|30.6|31.3|32.16|32.0288|32.0766|31.48|32.96|33.6|34.26||33.8|34.48|34.74|||34.62|33.822|33.7|33.96|35.28|37.38|39.38|39.48|35.0842|34.9|35.6|36.26|36.26|35.28|35.28|34.4|34.2|34.3|33.88|31.62|31.594|31.4857|31.26|30.98|29.98|30.32|30.4|31|31.32|30.44|30.46|31.52|31.78|31.74|32.28|33.36|33|31.6|30.3222|30.08|29.9|31.4|31.44|29.18|29.8|29.6|30.28|32.6|32.58|31.96|31.04|31.38|32.3|32.28|32.36|32.98|33.4|34.3|34.24|30.22|30.6|31.26|29.96|29.76|29.4|29|28.9|29.5|29.46|28.9|29.98|29.98|29.6|28.88|29.32|30.48|30.2|31.5|31.48|28.36|28.58|28.48|28.3849|28.2025|28.6|28.6||28.78|28.8|28.64|28.96|28.76|29.2|29.0852|28.6224|28.56|28.6864|28.8|29|29.14|28.66|28.5|32.14|32.98|34.3225|34.88|35.06|35.44|35.5|35.46|35.5|35.48|35.48|35.48|35.48|35.48|35.78|36.28|36.08|36.4|36.4182|36.02|35.38|35.2364|35.38|35.18|35.18|35.3|35.6|35.58|35.72|35.577|35.38|35.0956|35|34.7|34.18|33.82|34.34|34.62|34.88|34.46|34.8|34.9|34.88|35.28|35.98|35.94|36.18|35.18|35.6||34.86|35|36|36.1|36.4|36.8|38|37.88|36.48|36|35.66|35.8|35.98|37.031||34.58|34.08|34.06|34.88|34.9|34.82|34.7|34.8|34.72|34.36|34.38|34.1|34.38|34.88|35.5|36.8|36.98|37.3|37.5|37.3799|36.56|36.58|36.1|36.49|||36.5473|36.49|35.59|34.42|34.2903|34.16|33.8|33.07
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|203.8|195.7|200.8|204.2|209.6|210.2|204.4|203|206.4|207|218.4|217.4|217.4|216.6|215|209.4|204.6|205|208.4|206.4|200.8|197.6|197|200|200.2|198|196.8|198|200.8|198.4|199|196.7|194|210.6|210|209|205.6|207.4|217.6|221.2|226.2|232.4||231|233.2|||230|229.2||||228.2|227.8|233.2|238.6|235.4|235.4|243.2|239.8|235.4|235.6|239.2|237.8|237.8|238|232.6|230.6|228.6|231.8|235.8|236.4|236.8|233.6|228.4|229.4|229|228|232|232.6|232.4|237.2|240.6|228.4|228.8|229.6|226.8|227|225.2|226.6|228.2|232.8|233.6|233.2|244.4|267.8|266.6|268.2|271.6|273|276.6|279|277.4|275.4|272.4|275.8|277.4|281.8|282.2|279.6|283|286.6|288.2|292.2|292.4|286.6|283.8|282.6|281.8|276.2|267|267.4|267.6|267.4|268.2|270.8|268.2|264|259.6|261.2|263.8|268|267|267.4|263.2|263.4|261.6|260.2|258.8|255.8|255|254.4|252.6|255.4|254.8|252.6|250.4|255|255.6|251|253.4|252|248|257.2|265.8|270|267.8|265|260.8|256.2|260.4|263.2|264|263.6|251.8|249.4|249.8|249.6|246.2|234.8|228|229.6|229.8|230.8|230.6|229.6|229.4|230.2|230.8|230.6|231.6|237.6|239||239.6|239.4|240.4|241.6|245.4|248.2|241.8|236.4|237.4|238.8||238.6|236.6|238.2|239.8|224.6|228|229.6|227|223|224.4|223|223.6|228.6|224.8|221.6|219.4|219.4|217.2|218.2||213.2|214.6|213.4|214|223.2||223.2|218.6|216.2|216.8|217|218.6|218.2|216|218.6|221.2|228|232.4|234.6|231.8|234.6|231|232.4|230.8|232|233.2|233.6|||231.2|235.6|236.4|230.6|231.2|229.8|226.4|224.2
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|809|761.5|773.5|704.5|700|681.5|650.5|702|730|770|868|852|838|808.5|810|835|779.5|777|848.5|879.5|927|967.5|955|1001|991.5|1001|1000|982|971.5|970|1011|1011|1013|976.5|962|947.5|947|969|988|990.5|995|984.5|1020|1013|1036||1029|993|995.5|||978|950|930|930.5|956.5|953.5|950|917|930|919|916.5|904|887.5|903|911|889.48|894|900.5|908|886.525|869.5|868|852.5|837|831|815|787.5|802.5|807|810.947|820.5|802.5|811.4799|793.5|721.784|709.5|726|716|715|733.28|708|708.5|710|738.51|679.5|665|668.5|678.5|658.513|622.5|606|594|602.191|739.5|755|791|791.5|788|767.5|758.5|736|760|755|724.5|695|697|715|737|747.9948|742|741.5|760|751.8535|750|751|776|807.747|850.712|946|918|952.5|951|949.5|945|950|950||942.91|957.5|957|957|979|961.58|1009|967|985|1004|1029|1039|1071|1057|1041|1076|1083|1085|1044|997|1018|1018|854.7818|836.5|817|810.5|845.5|831|805.5|826.5|874.5|848|796.101|903.0668|1193|1202|1190|1218|1228|1263|1286|1340|1314|1301|1325|1349|1295|1288|1291|1318|1318|1304|1326.37|1337|1314|1314|1397|1433|1455|1485|1458|1444|1443|1428||1360.4301|1380|1331|1366|1376|1376|1401|1423.317|1463|1444|1443|1456|1473|1453||1474.4041|1449|1486|1468|1463|1426|1481|1540|1520|1528|1518|1553|1565|1562|1587|1664|1665|1675|1684|1741|1721|1751|1729|1712|||1726|1705.085|1663|1663|1652|1676|1667|1663
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||23.0115|||||||23.69|||23.66||||||||26.58||||||||26.9092|||||||||||||||||||||||26.26|||24.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2|||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|181.8|183.5|183.5565|183.84|184.98|184.13|182.38|181.88|181.3641|180.42|181.48|179.8954|180|179.84|181.74|180.32|180.82|181.72|181.66|181.98|182.62|181.58|181.8|182.86|184.26|183.92|183.84|179.22|179.48|180.38|180.88|178.952|179.28|179.9|177.44|178.34|177|173.16|172.96|173.6|173|171.92|171.74|173.14|171.08||170.25|171.32|169.7|||169.25|168|169.98|169.8|170.24|171.58|171.6|169.54|166.76|167.5|166.54|166.94|166.1|166.34|166.3|165.02|163.92|165.28|164.9|164.98|165.44|166.365|164.22|164.98|164.52|163.14|163.48|163.24|163.78|163.5|167.28|169.08|165.7532|167.32|165.48|163.08|164.24|164.42|165.6|165.34|164.88|164.86|164.42|164.66|164.78|163.5|161.56|158.74|158.5655|154.61|154.1|154.7|154.32|155.6|153.64|153.86|153.6267|153.18|151.68|152.76|153.42|153.26|153.62|152.6|151.06|152.74|153.065|153.44|152.86|152.98|153|152.84|152.46|151.1|151.54|152.66|151.9563|153|154.28|155.4|156.76|157.58|157|155.6|158.16|158.52|158.74|158.04|157.68|159.52|159.62|161.4|159.7|158.66|155.6|154.32|153.88|154.02|154.14|156.06|154.66|154.46|159.28|162.88|164.62|160.76|160.94|158.32|158.22|157.8|158.736|157.68|156.78|152.88|152.4|151.96|151.82|153.2|153.02|152.04|154.14|155.1|155.04|155.38|154.95|155.12|154.54|151.72|150.78|152.34|153.88|153.12|152|152.5|152.56|153|151.1|148.8|148.73|149.57|148.28|149.31|149.78|150.72|150.7|152.6|153.4|152.78|151.76|151.26|151.46|149.3|149.33|148.88|147.74|149.4|150.27|150.27|150.27|150.24|151.4|153.62|151.26|146.99|148.4|146.78|147.98|146.9|145.86|145.39|146.12|143.73|142.86|142.48|142|142.78|142.58|140.3|141.2|141.84|141.76|142.02|142.8|143.9|145.31|143.36|143.08|142.16|140.88|140.5|139.2|||136.8|138.6|138|136.8|137.2|147.8|148.2|147.8
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|242.2|243.2|247.2|245.2|247.4|247|246.6|247.6|251.2|252|257.2|257.2|256.8|254.8|252.2|252|267.2|267|268|270.8|268|265.4|263|266.8|270|261.4|263.8|268.8|271|271.6|273.2|268.8|255.4|255|258|256.2|256|247.6|240|242.4|245.6|245.6||241.2|238.6|||235.4|236.6||||234.2|231.4|231.4|233.4|237.6|238.8|240.4|236.8|236.8|235.6|240|239.4|245.2|243.6|241|241|236.8|230.6|228.2|226|228.6|226|223|227.8|228.8|231.4|230.8|234.8|233.4|238.2|239|235.4|234.2|231.2|226.6|226|224.4|224|224.8|225.6|224.2|222|227|227.2|228|228.4|227.6|227|226.8|227.2|222.8|222|220|221.4|220.8|224.6|224.4|241.6|240.8|246.2|244|244|245.6|243.4|247.4|248|248.2|247.4|239|240|235.4|234.4|234.8|233.2|233.2|231.4|229.8|232.6|233.4|237.8|234.8|236.8|230.6|229.2|227.6|226.6|227|225.6|222|226.2|225.8|223.4|223.4|216.8|216.4|214.8|214.2|211.2|210|204.6|205.2|213.4|220.6|222.4|223.4|230.8|226.8|224.2|230.8|239|232.2|233|236.4|240.8|242.6|241|239.6|239.6|236.6|234.8|232|233.2|231.8|228.6|225|224.6|224|221.2|227.2|222|227.4||224.6|223.8|232.6|222|223.4|224.8|224.4|216|214.2|214.2||209.8|211|211.6|209.6|209|208.8|213.6|216|215.6|217|213.2|209.2|208.6|210.8|213|214.4|208.2|205.8|205.8||203.2|204|203|200|202||199.2|198.7|195.2|190.5|196.9|199.2|181.2|177.6|176.3|179.6|181|186.5|190.3|188.8|190.7|190.8|195|198.8|204.6|201.8|199.6|||198.5|200|198.6|196|198|204.6|200.4|199
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|315.4|322.4|342.4|339.2|344.4|349.4|354|358.6|362.4|363.2|369.8|370.8|385.4|386.2|393.4|390.2|392.8|401.6|402.8|404.8|410|406.6|419.8|444.4|443|414|411.4|410.2|402.6|412.8|425.6|417|410|414.2|415|410.6|391.6|400|399.4|404.2|425|416.6|430.2|436.8|454.2||453.6|447|454.2|||439.2|418|403.8|408.2|412|403.6|415|420|409.4|404.8|387.8|388.8|392.6|388.2|390.6|384.6|388|380.8|381.4|374|375|373.6|369|369.8|373.4|371.8|367|369.4|368.2|366.8|362.8|372|373|343.2|354.8|389.4|381.8|367.8|371.2|381|385.6|385.4|386.2|379.2|375.8|374|381.4|403|410.4|415.4|419|425|431.8|434.8|440|439.6|445|448|439|433.4|439.2|438.8|439.8|439.8|435.4|441.8|442.8|451.2|451.4|448.6|448.8|444.8|437.2|435|435|432.8|445|450|453.8|373.6|370|366.2|366.4|354.6|356.6|359||360.4|358.8|358.4|362|366|365.2|361.4|364.4|362|359.4|365.8|351.6|350|355|351|362|363.6|365.4|369.8|370|368.6|368|368.8|379.4|371.4|368.4|369.6|368.4|369.8|371.6|377.8|378|376.54|387.8|382|378.8|373.8|368.8|368.6|368.8|368.2|368.6|368.6|368.6|364.6|358|362.8|359.2|359|357.8|362.8|367.8|365.2|373.4|380|383.196|385|379|378.8|382.8|384.6|384|377.8|375.2584||372.8|374.8|375|380.4|375|378.6|380|375|368.4|358|357.942|356.8|366|366||363.4|356.532|342.6|344.8|344.8|351.8|356|367.4|368|369.4|359.8|372.2|371.2|342|349.8|351|349.8|353.2|356|364.8|359.015|364|368.2|388.4|||388.8|389.5|388.3|349|348.5|354.9|345.7|345.6
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|581|589|611|606|617|624|628|634|634|633|641|635|634|630|600|608|610|605|601|610|606|604|602|613|604|598.8219|598.5|591|598|598|591|580|585|587|589|585|584|584|583|578|586|584|586|586|578||547.5|549|550|||539|540|539|543|549|552|568|570|580|576|574.0839|583|585|588|593.5484|586|578|578|574|571|575|581|578|581|577|573|574|574|569|563|565|563|563|593|582|565.073|571|578|584|569|569|563|570|574|567|573|576|571|564|556|554|571|573|570|565|573|585|575.5292|567|568.7273|559|549|547|547|566|575|568|572|575|565|566|567|567|563|558|561|560|566|573|572|590|594|606|600|602|615|611|605|603|604|603|611|614|611|609|613|612|611|605.1143|610|600|596|625|643|647|643|645|645|641|650|660|665|664|666|645|640|637|644|623|623.5|627|625.5|638|634|626|629|625|621|618|622|618|613|603|603|596|593|588|583|590|598|594|596|596|596|600|619|634|625|624|622|615|615|618|623.5|628.5|627|622.5|622.5|632|642|640|638|641|623.5|626|624|619|614|612|620.5|620.5|626|617|613|613|611|613|615|616|642|638.5|647|654|658|651|653|656|657|652|648|645|||619.25|627|624.5|617.75|607|609|604|603
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.086|2.146|2.128|2.132|2.118|2.11|2.108|2.104|2.086|2.098|2.1|2.084|2.094|2.092|2.116|2.126|2.138|2.13|2.126|2.124|2.116|2.094|2.092|2.098|2.086|2.074|2.084|2.096|2.078|2.08|2.07|2.07|2.052|2.052|2.018|1.926|1.897|1.901|1.938|1.943|1.925|1.932|1.942|1.958|1.957|||1.924|1.906||||1.904|1.873|1.877|1.898|1.922|1.944|1.952|1.958|1.961|1.965|1.987|2.014|1.986|1.974|1.98|1.994|1.998|1.992|1.98|1.976|1.976|1.954|1.925|1.934|1.927|1.935|1.963|1.947|1.936|1.981|1.987|1.952|1.937|1.952|1.972|1.981|2.006|2.012|2.046|2.052|2.05|2.052|2.066|2.058|2.068|2.1|2.094|2.09|2.084|2.076|2.04|2.022|1.99|1.983|1.971|1.989|1.993|2.038|2.052|2.058|2.046|2.05|2.048|2.03|2.03|2.026|1.995|2.028|2.02|2.02|2.018|2.01|2.006|2.01|2.028|2.012|1.993|1.979|1.966|1.958|1.96|1.958|1.964|1.96|1.935|1.937|1.937|1.916|1.923|1.914|1.914|1.885||1.874|1.87|1.853|1.855|1.846|1.842|1.815|1.805|1.85|1.883|1.907|1.915|1.952|1.937|1.945|1.928|1.907|1.91|1.996|1.995|1.988|1.977|1.999|2.024|2.028|2.014|1.995|2.014|2.004|1.976|1.964|1.948|1.99|1.985|1.99|1.991|2.006|1.974|1.959|1.944|1.915|1.894|1.881|1.873|1.903|1.906|1.926|1.922|1.954|1.959|1.972|1.939|1.926|1.889|1.883|1.875|1.88|1.875|1.826|1.86|1.881|1.899|1.91|1.892|1.9|1.893|1.862|1.854|1.859|1.824|1.841|1.892|1.909|1.922|1.92||1.916|1.91|1.842|1.847|1.846|1.837|1.808|1.78|1.756|1.748|1.767|1.784|1.797|1.768|1.786|1.761|1.744|1.743|1.753|1.786|1.924|||1.937|1.895|1.92|1.9|1.893|1.915|1.917|1.909
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1076|1036|1032|1034|1064|1090|1058|1050|1060|1088|1094|1094|1078|1078|1074|1054|1018|1012|1008|1004|976|974|1000|1002|1036|1032|1016|957|953|987|969|944|935|917|878|847|837|830|853|853|857|856|853|829|860||841|830|872|||834|830|853|839|853|851|892|863|910|886|896|897|875|890|898|865|860|850|822|820|827|840|841|840|888|831|870|859|857|863|917|894|887|896|952|947|971|970|976|1010|916|934|932|933|959|951|960|998|984|999|1020|1028|1042|1114|1066|1070|1086|1066|1124|1158|1146|1132|1192|1220|1158|1182|1216|1210|1212|1182|1194|1140|1150|1144|1142|1162|1162|1136|1132|1140|1124|1128|1150|1142|1136|1136||1114|1126|1126|1128|1126|1120|1110|1100|1076|1082|1104|1138|1114|1086|1058|1108|1146|1140|1108|1120|1114|1104|1066|1094|1086|1056.66|1076|1038|1050|1050|1054|1036.4399|1040|1058.3282|1060|1068|1076|1066|1064|1070|1032|1030|1054|1060|1078|1060|1052|1060|1100|1130|1162|1186|1178|1144|1142|1150|1180|1188.84|1195.317|1190|1164.48|1118|1076|1088||1076|1080|1072|1064|1060|1048|1050|1030|998|1026|1006|997|984|986||982|963|997|984.099|996|997|977|961|996|960|952|970|960|952|953|965|969|973|947|971|985.099|999|962|998|||1040|1019|1000|1050|1050|1037|985.5|1023
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|125.4|125.2|130.2|124.4|128.2|131.8|133.8|139|138.6|141.6|142.6|148|151.2|152.4|153.2|154.8|153.4|142|140|141.2|137.8|138|140|137.8|142.6|147.4|150.6|160|156|164.2|158.8|159|165|165|167|178|176.6|175.6|177.6|180.6|180.6|182.6|183.2|179.4|188||182.2|179.4|185|||184.4|181|182.2|182|182|183.4|182.6|181.8|180|165|160.4|161.6|159.2|154.4|154.2|155.8|155.6|154.6|155.4|153.6|152.8|150.4|145.6|148|143.6|143|144|145.2|149|145.6|149|149.8|148.6|154|149.4|147|150.8|151.2|152|148.6|145|160|155|156|154.8|154.2|163.8|159.2|162|162.6|156.2|152.6|152.8|153.2|156.6|164|159.4|160|156.6|160.6|164|170|169.2|172|162.8|162|161.2|166.6|165.2|163.8|166.6|177.2|167|166|164.2|171.4|169.2|172|175.8|172.4|176.6|180.2|186.4|186.6|189.2|191.8||190.6|191|188|188.8|186.6|190|189.8|188|185|182|181.4|180.4|178.8|176.2|184|190.6|191|188.8|184|183.2|179.4|177|183|186|186|194.8|195.8|196|193.8|195.6|195.8|192.6|190|192|200|195|195.8|190.8|188.6|196|192|193.6|197.6|200|199.2|194.8|198|200.5|198|199.2|208|212|206|169.6|178|174.4|179.8|180|176.4|185|184.8|175.8|185|184.8||180.6|188.538|190.8|198|191.2|193.2|191.4|190|180|180.4|181.6|182.6|182.4|180.6||178|180|178.2|177|176|173.6|168.2|168.66|174.8|189.6|183.8|187.524|193.096|194|199.8|193.8|199.8|200|198|197.6|194.384|197.8|193.8|195.25|||192.542|188.19|195.678|191.3|196|196.6|193.712|200
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.756|2.75|2.764|2.714|2.736|2.734|2.702|2.64|2.656|2.69|2.724|2.724|2.726|2.748|2.774|2.804|2.814|2.794|2.78|2.754|2.72|2.678|2.686|2.71|2.73|2.716|2.634|2.636|2.658|2.654|2.658|2.648|2.658|2.656|2.62|2.6|2.532|2.52|2.55|2.552|2.52|2.498|2.486|2.486|2.478||2.454|2.446|2.448|||2.44|2.432|2.42|2.448|2.48|2.504|2.508|2.498|2.49|2.476|2.49|2.52|2.558|2.55|2.498|2.482|2.482|2.482|2.504|2.49|2.602|2.616|2.608|2.594|2.586|2.6|2.618|2.6|2.562|2.556|2.578|2.626|2.608|2.626|2.638|2.62|2.63|2.644|2.642|2.65|2.696|2.574|2.53|2.518|2.49|2.502|2.514|2.5|2.514|2.538|2.546|2.518|2.46|2.434|2.42|2.398|2.408|2.4|2.384|2.398|2.4|2.416|2.434|2.426|2.414|2.404|2.404|2.412|2.406|2.388|2.342|2.304|2.294|2.268|2.256|2.27|2.266|2.29|2.304|2.256|2.296|2.286|2.288|2.27|2.274|2.262|2.248|2.248|2.23|2.224|2.25|2.25|2.224|2.216|2.174|2.158|2.158|2.146|2.136|2.15|2.13|2.108|2.182|2.23|2.274|2.278|2.268|2.26|2.188|2.2|2.186|2.186|2.194|2.172|2.158|2.14|2.174|2.176|2.168|2.14|2.144|2.15|2.146|2.152|2.154|2.162|2.192|2.168|2.164|2.174|2.204|2.188|2.196|2.198|2.178|2.17|2.148|2.15|2.176|2.186|2.21|2.21|2.23|2.228|2.214|2.22|2.23|2.222|2.224|2.216|2.232|2.234|2.234|2.26|2.28|2.368|2.366|2.354|2.348|2.348|2.322|2.322|2.316|2.318|2.31|2.318|2.298|2.27|2.286||2.28|2.304|2.302|2.31|2.292|2.284|2.266|2.244|2.23|2.218|2.22|2.272|2.3|2.322|2.326|2.338|2.344|2.366|2.386|2.356|2.358|||2.362|2.364|2.328|2.294|2.17|2.164|2.114|2.076
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|76.25|77.5|82.3|81.6|82|82.9|82.05|80.95|78.75|78|78.55|78.1|77.95|78.35|77.4|78.4|78.65|79.05|78.5706|81.2|79.95|78.1|77.05|81.95|80.4|79.25|79.25|78|77.05|76.35|76.95|77.55|78.8405|78.25|79.55|79.45|76.9|78.2|79.9|80.5|81|82.5|83.7|83|81.6||78.85|79.5|80.35|||78.8|79.65|78|78.05|78.9|78.3|78.8|80.9|81.9|81.3|81.9|81.8|82.25|82|82.85|81.65|79.8|81.15|81.45|80.125|79.65|80.7|80.05|80.05|78.95|79.05|80.55|81.6|79.35|80.05|80.4|81.7|82.65|80.95|81.55|87.25|87.3|82.95|80.4|81.15|83.6|84.95|84.95|84.25|84|84.4|84.9|81.75|80.4|79.5|80.2|81.4|82.35|83.25|83.1|84.15|83.55|82.55|80.65|83.25|83.35|83.3|83.2|81.4|80.5|82|81.45|80.8487|83.2|82.4|84.35|84.2|84.35|83|81.3|79.85|78.25|79.25|80.65|78|80.6|80.2|80.75|79.75|80.3|79.95|79.2|78.5|81.65|82.6|81.95|84.15|85.85|88.35|88|85.45|85.7|86.85|87.2|88.9|87.15|80.15|87.15|89.7|88.7|90.6|89.65|90.2|88.65|87.2|87.3|87.4|86.75|86.562|87.1|87.85|89.8|88.8|87.15|85.2|85.6|83.6|87.55|84.2|83.15|85.25|87.8|86.8|88.2|89.1|87.875|89.35|91|91|89|89.25|89.95|87.525|85.5|85.8|84.75|84.5|87.55|88.75|87|85.5|88.5|87.175|89.1|79.225|81|78.35|77.55|79.85|79.25|75.2|76.15|76.15|76.95|77.95|79.7|79.75|80.2|78.6|79.55|79.55|77.5|77.65|82.05|82.65|83.1|75.75|74.25|71.5|70.8|69.925|68.35|68.15|71.5|71.4|70.55|75.15|77.85|76.65|79.15|79.3|76|74.75|73.15|70.8|72.35|||72.3|72.6|72.9|74.05|73.8|74.15|70.95|68.7
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.785|3.652|3.758|3.609|3.669|3.725|3.668|3.677|3.663|3.661|3.671|3.659|3.592|3.54|3.426|3.215|3.202|3.209|3.227|3.179|3.105|3.12|3.062|3.097|3.088|3.02|3.01|3.028|3.034|2.97|2.962|2.997|3.013|2.968|3.033|3.01|3.014|3.015|2.977|2.904|2.958|2.983||2.936|3.008|||2.936|2.904||||2.816|2.833|2.85|2.853|2.866|2.927|3.167|3.4|3.42|3.329|3.354||3.276|3.257|3.222|3.224|3.228|3.234|3.204|3.237|3.262|3.227|3.218|3.25|3.296|3.349|3.343|3.29|3.3|3.366|3.496|3.474|3.5|3.467|3.345|3.303|3.31|3.304|3.395|3.392|3.394|3.355|3.331|3.321|3.319|3.377|3.356|3.294|3.286|3.355|3.391|3.401|3.43|3.448|3.532|3.602|3.615|3.617|3.66|3.686|3.686|3.601|3.588|3.505|3.506|3.358|3.398|3.402|3.3|3.296|3.244|3.246|3.249|3.25|3.214|3.195|3.23|3.227|3.243|3.375|3.375|3.386|3.375|3.381|3.396|3.385|3.388|3.371|3.375|3.317|3.302|3.258|3.258|3.231|3.254|3.253|3.337|3.36|3.31|3.274|3.213|3.29|3.355|3.359|3.348|3.381|3.387|3.367|3.344|3.32|3.36|3.362|3.405|3.395|3.382|3.419|3.436|3.42|3.394|3.464|3.472|3.52|3.51|3.5|3.412|3.471|3.4|3.42|3.5|3.526|3.538||3.507|3.509|3.51|3.497|3.562|3.598|3.596|3.617|3.658|3.703|3.728|3.733|3.841|3.876|3.851|3.829|3.842|3.927|3.848|3.767|3.798|3.828|3.867|3.893|3.847|3.836|3.914|3.857|3.76|3.802||3.751|3.82|3.813|3.742|3.815||3.85|3.836|3.79|3.773|3.79|3.809|3.848|3.821|3.84|3.815|3.846|3.949|3.975|3.979|4.075|4.04|3.944|4.035|4.276|4.16|4.061|||4.061|4.06|4.06|4.05|4.018|4.004|3.939|3.904
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|122.5|123.4|124.5|125.1|126.2|126|124.8|126.7|127.2|128.6|131.6|132|131.4|133.4|130.7|126.3|126.1|124.8|126.1|126.3|125.5|126|125.3|125.2|124.2|122.8|122.25|121.2|122.6|119.9|119.5|117.6|117|116.5|116.5|112.5|112.8|109.4|110.8|110.3|109.2|108.9|107.6|105.2|106.2||105.6|106.6|106.4|||104.3|105.7|104.9|104|104.6|104.1|104.1|105.7|106.4|99.05|98.75|100.1|98|96.75|97.7|95.9|94.9|94.35|94.3|94.35|95.45|95.25|91.25|88.25|89.25|89.9|89.3|89.9|89.55|87.9|89.85|92.7|93.45|93.2|93.55|91.1|92.35|91.65|92.1|93.2|94.35|94.35|94.15|94.55|93.35|94.9|96.35|98.4|93.35|92.55|95.45|95.75|95.3|95.75|95.15|95.1|95.7|94.5|95.25|97.5|97|96.8|95.45|95.7|86.3|85.75|82.3|86.25|88.6|85.4|85.85|85.45|85.4|84.75|83.85|83.4|84.3|85|88.4|89.7|91.25|88.55|90.1|90.55|89.3|90.15|89.8|90.5|90.95|89.1|89|87.5|86.4|84.325|84.85|83.75|84|83.7|82.8|83.25|81.95|81.8|84.55|86.15|86.8|86.3|87.25|87.35|85.15|86.15|87.9|87.25|87.45|88.75|89.85|90.1|93.75|94.8|93.7|91.6|93.05|93.2|94.45|93|93.4|92.9|95.25|96.9|97.5|94.25|93.6|93.65|92.25|92.5|90.7|91.4|91.7|92|94.3|94.25|93.4|93.2|96.7|96.25|96.3|96.75|94.25|92.9|93.6|94.15|94.8|94.8|94.1|94.15|93.65|95.05|96.2|96.35|96.55|96.35|96.25|95.45|96.1|96.4|97.25|97.4|98.1|99.3|96.85|97.3|97.7|97.15|97.25|95.8|98.2|97.95|97.75|98.2|103|100.7|99.4|100.6|100.2|98.9|99.1|99.25|99.95|99.95|101.4|102.6|105|||107.1|105.7|103.8|101.6|103.5|108.1|106.7|106.4
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|83.3|82.15|82.9|81.1|81.8|83.6|82.6|81.9|83.05|83.55|85.1|84.7|84.15|84.6|85.35|83.6|82.3|81.85|83.3|85.55|80.15|79.95|79.35|80.55|81.15|81.45|78.6|79.2|81.4|79.75|79.7|78.35|78.45|79.25|77.4|77|75.25|75.9|77.15|76.45|77.85|79.3|77.875|78.35|79.8||79.05|79.75|78.9|||77.7|77.9|78.5157|77.8|79.1|78.8|80.8|81.8|81.95|81.9|81.8|82.85|83.35|84.25|84.15|82.3|80.6|80.25|80.55|80.55|81.35|82|81.25|80.8|82.3|81.9|81.95|82.95|84|84.9503|86.4|87.6|86.5|85.75|85.1|83.9|84.65|83.425|81.05|80.3|81.9|81.4|78.05|72.35|72.55|72.9|74.1|75.8|75.6|75.35|77.9|77.5|77.75|78.7|78.9|78.75|80.9|81.55|80.1|80.4|82.45|81.4|81.6|82.2|80.4|80.05|80.55|79.9|79.1|77.95|77.85|76.95|76.95|75.15|75.3|76.25|74.45|74.7|75.2|75|76.75|78.4|78.9|78.9|79.3|78.95|78.7|79.1|77.9|78.5|78.8|78.65|78|79.15|78.3|76.45|76.7|77.7|76.5|75.95|74.8|73.3|77|79.6|80|80.95|80.25|80.25|79.2|78.95|78.7|78.45|78.3|77.9|77.75|76.95|73|72.7|72.1|71.85|70.7|69.65|69.35|69.95|69.65|69.275|69.3|67.35|67.35|67.5|68.7|68.9|67.75|68.5|67.5|67.85|68.3|68.25|70|70.8|69.05|67.3|68.2|67.925|68.85|67.75|69.35|68.15|67.7|68.6|70|70.1|69.35|69.15|68.55|68.65|69.7|69.6|70.45|70.4|69.9|69.4|69|68.55|68.55|68.6|71.25|68.85|68.1|66.75|67.9|66.85|64.275|63.75|63.75|63.25|63.1|62|61.55|60.75|61.2|61.8|64.85|63.8|64.55|64.35|64.65|66.3|67.55|66.2|67.6|||67.5|66.8|65.15|64.375|63.55|63.2|62.1|62.15
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.8|38.34|37.8|37.34|38.38|38.28|37.72|37.86|37.56|37.76|37.58|37.68|37.38|37.36|36.96|36.6|36.44|35.94|36.32|36.26|35.8|35.12|35.26|35.7|35.68|35.1|35.16|35.06|35.32|35.04|35.24|35.26|35.1|34.94|34.94|34.48|34.92|34.5|34.66|34.46|34.92|34.86|34.44|34.08|33.88||33.34|33.46|33.6|||33.46|33.44|32.84|31.22|31.88|30.92|31.16|31.26|31.88|31.04|31.14|31.32|31.16|31.48|31.3|31.12|30.82|30.9|31.14|31.2|31.8|32.2|32.1|32|32.64|32.8|33.68|33.9|33.28|32.78|34|36.96|36.62|36.74|37.22|36.7|36.98|37.4|37.74|38.24|38.66|38.6|38.22|37.78|37.66|37.36|38.16|38.44|38.06|38.06|38.4|38.3|37.6|37.74|37.92|37.74|38|38|37.5|37.68|38.3|38.2|38.34|38.12|37.52|37.54|37.28|37.88|37.94|37.24|37.24|36.72|36.72|36.48|36.14|36.26|36.3|36.8|36.78|36.66|37.34|37.22|37.26|36.92|36.6|36.78|36.9|37.18|37.64|37.76|37.44|37.34|37.32|36.86|36.98|37|39|38.82|38.64|38.9|38.56|38.04|39|40.56|40.76|40.34|40.68|40.66|40.7|41.14|41.16|41.5|42.08|42.96|43.12|43.72|43.72|43.62|43|42.74|43.64|44.28|44.78|42.38|41.92|41.3|41.5|41.24|41|41.74|40.92|41|40.88|40.82|40.42|40.6|40.7|41.18|42.24|42.52|42.66|42.68|42.78|43.06|42.94|42.92|43.3|43.04|43.24|43.7|43.82|43.4|43.14|41.24|41.04|41.72|41.42|41.2|40.7|40.62|39.74|39.6|40.14|40.36|42|41.68|41.66|40.62|40.72||41.1|41.18|39.94|40.02|40.58|40.42|40.5|40.66|40.82|40.78|40.46|41|41.76|41.74|41.48|41.14|40.64|39.56|39.58|39.22|39.92|||39.56|39.24|39.28|38.6|38.34|37.78|37.34|36.84
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.18|12.25|12.78|12.845|13.51|13.625|13.125|13.07|12.36|12.79|12.88|12.44|12.06|12.075|12.815|13.73|13.995|14.405|14.46|14.785|14.32|14.53|14.41|14.66|14.79|14.655|14.32|12.57|13.215|12.99|13.185|13.42|13.92|13.87|13.6|13.36|12.585|12.3|12.6|12.74|13.44|13.86|13.74|13.22|12.88||12.075|11.94|12.02|||11.58|11.61|11.485|11.8|11.9|12.255|12.36|12.75|12.845|12.67|12.94|12.935|12.29|11.71|11.415|11.39|11.525|11.82|11.93|11.83|11.81|11.54|11.58|11.5|11.875|12.28|12.695|12.85|12.54|11.985|12.24|12.665|13.395|13.55|12.39|12.67|12.58|12.435|12.845|13.535|13.91|13.36|13.35|12.895|12.32|12.1|12.49|12.525|12.46|12.735|12.98|13.485|13.055|13.3|13.17|13.25|13.5|12.96|12.735|12.84|13.26|13.68|13.8|13.5|12.815|12.695|12.43|12.835|13.25|12.995|13.145|12.28|12.345|12.335|12.335|12.34|12.37|12.685|13.415|13.345|14.595|14.935|15.395|15.56|15.67|16.2|16.48|16.64|17.8|16.05|16.14|15.925|15.645|15.56|15.29|15.34|15.5|15.74|15.31|15.675|15.415|14.565|15.83|17.135|17.14|16.515|16.7|16.65|16.69|16.88|17.055|17.135|17.63|18.2|18.245|18.005|18.91|18.99|18.86|18.085|18.18|18.345|18.735|19.75|19.825|18.96|18.4|18.37|17.265|21.39|32.4|33.1|34|33.83|34.35|34.67|34.28|34.15|34.59|35.26|35.96|37.3|37.1|37.12|35.65|35.69|37.1|36.55|36.05|35.4|36.77|37.12|36.34|37.99|38.19|36.7|42.42|41.59|42.65|43.51|42.72|40.82|40.6|40.6|40.3|40.68|40.15|40.44|41.15||41.16|41.21|36.34|35.37|36|35.84|36.19|36.42|37.29|36.79|38.63|42.82|44.3|44.78|45.58|45.79|47.3|45.99|45.69|45.86|49.3|||50.3|49.8|49.81|49.52|50.72|50.22|50.54|48.05
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|319.8|323|321.8|325|333|331.8|343.4|348.8|356.2|355.6|360.2|364.8|365.4|367.2|363.6|359.8|363|362.8|357|355.4|350|350|345.4|351|349|349.2|348.4|344.6|353|351|340.6|337|339.8|346.2|341|335.8|332.4|345.8|340.6|342.2|344.4|349|355|353.6|346.8||341.8|343.4|347|||347|350|348.2|347.4|353|367|361|369.2|368.4|367.4|379.8|382.4|385|385|382.4|383.4|382|378.6|381.8|382.2|378.2|377.6|370|358.4|370|367.6|345.4|340.2|338.8|346.8|349.6|345.6|335.8|345.8|355.8|348.4|351.8|345.6|349.6|361.4|321.2|317.2|319.6|323.6|323.4|321.4|332.2|326.4|329|295|297.6|300.4|297.6|294.4|300|301.4|305|307.6|308.2|313|317.8|321|319.2|317.2|315.2|316.2|317.4|319|320|312|317|321|318.4|311|307.4|316.6|317|323|323.8|339.2|330.4|341.8|347|343.4|340|341.2||338.6|337|338.2|340|338.6|342.2|341|340|338.8|339.8|339.8|333|333.4|331.8|334|348.6|353.8|351|349.2|350|350.6|346.4|348.4|346.8|348.2|347.8|348.8|348|348.8|352.873|358.8|353.4|349.386|352.09|366.4|366.8|355|353|355.4|345|341|342.8|340.2294|340.965|347.3908|349.4|345.8|353.6|352|348.4|355|354.8|355.678|356.2|346.8|354.8|354|356.2|351.8|352|348.8|355|355|355||354.4|353|353.4|353|357|335.6|334.8|335.4|324.8|322.22|320.2|320|315.8|313.8||306.8|299.6|294.6|290.6|288.6|299.4|305|304.24|304.2|260|256.6|255.6|253.1922|262.5|268.4|273.6|268.4|268.8|267.8|267|265|266.4|267.6|274.8|||272.6|270.8|272.2|268.2|268.8|269.8|267.6|267.8
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|67.2|65.1|66.85|68.6|70|69|66.85|68.7|67.25|68.05|73.85|72.15|72.25|73.25|72.75|72.9|72.55|73.35|75.15|75.9|73.65|72.4|71.4|73.6|72.7|71.7|73.5|72.35|74.25|72.15|72.85|71|73.4|70.2|69.15|68.45|67.6|68.25|70.3|70.85|72.65|77|76.1|74.95|73.55||72.75|73.55|76.15|||77|74.35|74.8|76.5|77.35|77.35|77.5|78.9|78.7|77.75|76.05|74|73|71.9|69.85|68.5|69.75|69.65|70|58.75|59.4|60.6|56.6|58.95|57.7|59.05|58.55|58.75|57.7|55.2|56|58.75|57.5|57.65|58.75|57.4|57.2|56.45|55.1|56.6|57.15|58.35|56.95|55.35|55.35|55.7|55.6|55.35|55.35|57|56|56|55.6|57|57.05|56.85|56.9|57.45|56.55|57.85|58|57.7|56.8|56.65|55.75|54.6|53.5|58|64.85|64.15|66.4|65.15|65.15|65.7|67.45|68.5|68.6|68|71|69.2|71.25|71.85|73.7|73.65|74.25|75.1||74.95|75|73.95|73.45|73.6|71.45|71.2|70.9|69.6|70.8|70.5|67.85|68.8|68.05|67.3|69.65|73.5|75|72.5|73.2|71.95|69.85|71|72|73|75|74.25|73.95|78.2|78|78.1|77.7|73.65|77.75|77.9|77.4|75.95|75.8|77|79.55|78.75|82.05|82|82|80.8|83.75|85|81.35|85.1|83.55|84.7|88|88|86.85|86.1|87.9|86.25|88.75|87.7|90.8|87.75|93.25|86.85|86.95||87.3|87.05|88.4|88.9|88.8|85.35|82.85|80.761|79.8|80.8|80.6|79.056|78.85|81.7||82.45|80|80.3|77.65|77.3|75.1|74.65|75.75|74.8|73.1826|71.95|71.15|68.85|79|98.5|98.8|97.4|98.1|99.4|98.5|96|97|94.95|94.3|||91.25|89.35|87.15|89.15|90|91.35|91.55|91.8
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|7.572|7.458|7.548|7.348|7.366|7.3|7.214|7.006|6.846|6.89|6.896|6.72|6.614|6.464|6.632|6.58|6.432|6.338|6.816|6.906|6.604|6.588|6.53|6.66|6.742|6.714|6.564|6.61|6.69|6.62|6.616|6.632|6.614|6.59|6.53|6.478|6.466|6.37|6.321|6.278|6.338|6.112|6.024|5.952|6.164||6.084|6.136|6.086|||5.971|6.034|6.046|6.202|6.222|6.288|6.398|6.198|6.122|5.87|5.832|5.96|6.056|6.064|5.872|5.904|5.788|5.76|5.774|5.71|5.78|6.004|6.016|6.036|6.066|6.094|6.148|6.09|6.126|6.104|6.038|5.9|5.984|5.998|5.954|5.834|5.792|5.692|5.658|5.626|5.67|5.646|5.6|5.646|5.728|5.766|5.866|5.876|5.888|5.9|5.89|5.964|5.87|5.756|5.32|5.324|5.218|5.172|4.955|4.924|5.1|5.132|5.158|5.152|4.952|4.983|4.949|5.01|5.02|5.014|4.929|4.888|4.9|4.887|4.83|4.842|4.942|4.9|4.964|4.947|5.084|5.138|5.084|4.995|5.008|4.996|4.998|5.004|4.968|4.98|5.04|5.06|4.952|4.7845|4.811|4.796|4.832|4.848|4.77|4.788|4.892|4.786|5.05|5.384|5.53|5.518|5.49|5.466|5.494|5.506|5.486|5.448|5.282|5.282|5.272|5.226|5.15|5.218|5.33|5.306|5.346|5.398|5.16|5.166|5.138|5.016|4.985|4.827|4.905|4.877|4.915|4.826|4.653|4.646|4.605|4.579|4.467|4.521|4.665|4.785|4.867|4.979|4.945|4.915|4.812|4.919|5.006|5.036|4.988|4.922|4.956|4.838|4.829|4.857|4.876|4.875|5.11|5.308|5.198|5.09|4.985|4.75|4.815|4.776|5.016|4.936|4.835|4.949|4.968|4.9185|4.946|4.855|4.815|4.745|4.716|4.665|4.523|4.449|4.425|4.347|4.237|4.344|4.335|4.467|4.477|4.466|4.441|4.4|4.497|4.485|4.433|||4.387|4.47|4.486|4.326|4.245|4.311|4.26|4.238
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|181.6|184.2|187.2|189.4|194.6|195.8|196.4|196.2|197|197.6|199.4|199.2|199.4|196.6|198.2|197.4|197|197.8|197.6|198.2|200|199.2|200|204.5|202|206|198.4|192.8|192.6|192.6|190.4|186.6|186.8|187|187.6|186.8|185.8|185.8|185|185.4|184.4|183|182.6|181.6|184.2|||183|179.8||||178.2|177|177.2|179.6|178.8|178.2|178.8|180|181|182|183.6|187.2|189.4|189.6|185.6|185.2|184.8|185|183.8|184.4|188.2|185|183.6|184.8|183.2|182.8|183.4|182.8|179.2|179.8|182|182|182.4|189|186.8|188.8|195.4|202|204|205.5|204.5|204|207|204.5|206.5|207.5|209.5|202.5|207|209|207.5|206|208|206.5|204|202|198.2|198|197.6|198.8|199.8|195|197.8|194.6|193|191.6|189.2|196.8|198|198|193.2|196.8|197|196.8|197.2|197|197.2|196.6|197.8|199.8|199.8|198|195|194.6|192.6|193|190.6|190.6|190|189.4|190|193|190.2|188.6|190|190|188.6|185.4|185.4|185.6|182.2|192|194.8|187|186.6|186|184.6|185|187|186.8|185.8|186.4|188.6|190.2|191.2|192.2|193|192.2|192.4|193|195|191|191.2|195|191.8|194.2|196.4|196.2|194.6|195.6|199|199.4|194.6|194.6|195|193.6|194|195|194.4|194|192.6|191.6|189.6|190.4|192|193.4|193.8|194.8|195.6|203.5|201.5|201.5|201|201|202|||196.6|196.6|194.4|195.2|196.4||193|192.2|193|194|191.6||192.2|191.2|190.6|190.6|192|193.4|197|194.6|192.4|195.8|191|195.6|197.4|196.2|197.6|197.4|200|202.5|192|187.8|190.2||||191|188|185.8|184.8|184.8|185.2|186.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|22.65|21|21.05|20.7|21.1|21.15|20.85|20.95|21.1|20.75|20.85|21|21|21.2|21.05|20.75|20.55|20.5|20.85|20.5|20.4|20.1|19.98|20.55|20.85|20.75|20.8|20.5|20.4|20.1|20.6|20.25|20.65|20.4|20.2|20.2|20.55|20.05|20.3|20.35|20.95|20.75|20.7|20.3||||20.3|20.05||||19.94|19.62|19.68|19.96|19.96|20.15|20.3|20.15|20.1|20.35|20.5|20.25|19.62|19.58|19.7|19.66|19.5|19.34|19.02|19.14|19.2|19.38|19.02|19.4|19.46|19.9|20.5|20.35|22.95|23.4|24.3|25|25.7|25.25|25.2|25.1|25.1|25|25.65|25.55|25.95|25.65|25.65|25.75|25.8|26.35|26.3|25.95|25.55|25.75|25.55|25.8|26.05|26.15|26|26.45|26|25.85|26.55|26.9|27.55|27.2|26.85|25.95|26.1|25.6|26.55|26.65|25.85|25.7|25.35|25.6|25.65|25.85|26.5|26.55|26.7|26.55|27.1|27.85|28.45|28.15|26.95|28|28.15|28.15|27.85|27.35|27.2|27|27.1|26.95|26.8|26.55|26.3|26.15|26.25|26.15|26.2|25.65|25.45|26.55||27.1|26.7|27.15|26.45|26.05|26.55|26.65|26.4011|26.3|26.45|26.1|26.15|26.55|26.45|26.3|25.95|25.85|26.15|26.1|26.15|25.95|25.55|25.9|25.9|26.1|25.7|26.35|26.2|26.2|26.1|26.25|26.25|26.05|26.55|27.4|27.55|27.85|27.5|27.85|27.55|27.15|27.4|27.85|27.75|27.55|27.8|28.2|27.95|28.45|28.7|28.65|29.3||29.4|29.85|30|29.55|29.5|29.25||30|28.35|28.35|28.45|27.9||27.95|27.85|27.7|27.8|27.75|27.6|27.65|27.55|28|28|27.75|28.25|28.4|28.2|28.85|29|29|29.45|29.35|29.1|29.05|||29.1|28.88|28.58|28|28.52|28.76|28.32|28.36
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|14.55|14.5|14.53|14.34|14.33|14.33|14.17|13.88|13.92|14.28|14.55|14.42|14.48|14.05|13.83|13.88|13.77|13.6|13.71|13.45|13.08|13.18|13.14|13.31|13.3|13.2|12.94|12.99|13.08|13.06|12.84|12.87|12.93|12.79|12.79|12.66|12.23|12.1|12.31|12.29|12.27|11.97|11.78|11.92|12.14||12.01|12.07|11.91|||11.72|11.81|11.82|12.05|11.93|12.05|12.09|11.95|12|11.73|11.69|11.95|11.95|11.93|11.79|11.6|11.39|11.41|11.4|11.39|11.62|12.02|11.93|11.71|11.72|11.45|11.49|11.5|11.5|11.56|11.51|11.6|12.11|12.04|12|11.67|11.55|11.56|11.52|11.72|11.84|11.72|11.73|11.84|11.79|12.11|12.29|12.2|12.14|12.1|11.96|11.77|11.56|11.43|10.93|10.84|10.9|10.71|10.55|10.59|10.73|10.67|10.635|10.62|10.47|10.48|10.39|10.44|10.33|10.24|10.18|10.11|9.625|9.555|9.5|9.645|9.73|9.705|9.755|9.645|9.69|9.685|9.665|9.59|9.545|9.38|9.43|9.42|9.31|9.34|9.365|9.345|9.355|8.9925|9.02|9.02|9.11|9.325|9.12|9.08|9.1|8.985|9.42|9.95|10.02|9.975|9.98|9.905|9.855|10.01|10.08|9.99|9.87|9.86|9.77|9.725|9.77|9.84|9.85|9.815|9.735|9.715|9.585|9.635|9.565|9.355|9.46|9.355|9.295|9.43|9.435|9.375|9.44|9.5|9.395|9.345|9.16|8.975|9.115|9.17|9.16|9.135|9.365|9.35|9.31|9.465|9.515|9.675|9.645|9.545|9.48|9.455|9.355|9.17|9.215|9.145|9.16|9.27|9.035|8.965|8.85|8.82|8.66|8.615|8.66|8.535|8.435|8.495|8.485|8.4725|8.49|8.465|8.37|8.44|8.455|8.345|8.34|8.255|8.11|8.08|8.02|8.095|8.035|7.9764|8.04|8.115|8.095|7.97|8.075|8.035|7.885|||7.782|7.722|7.75|7.728|7.694|7.696|7.638|7.622
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|152.9|153.4|156.2|152.9|158|159.8|158.2|156.6|156.8|156|160.2|162.9|166.4|166.7|165.4|162.4|164|165.25|167.1|167.1|167.4|166.5|161.4|175.9|186|182.2|176|178.3|179.8|175|173.6|171.4|171.7|176.4|167.4|167.1|163.1|163.4|168.5|169.1|169.1|175.7|168.2|169|169.2||166.95|167.6|168.1|||165.55|166.4|166.6|168.8|170.9|169.5|170.7|176.6|174.7|174.2|174.2|174.3|176.8|177.5|178.6|176|176.1|175.2|177.6|176.6|176.5|182.7|180.5|176.3|180.1|179.1|180.9|184.5|185.8|187.2|191.2|194.9|192.05|188.2|186.9|186.3|186.5|184.1|183.3|181.8|183.9|183.3|180.1|178.1|179.8|196.6|196.4|197|197.2069|196.1|195.9|195.4|196.7|202.4|204.4|205.2|208.4|211.8|209|206.6|208.4|202.8|203.4|203|199.7|196.9|197|198|200.4|194.7|196.2|191.6|190.6|187.9|187.5|188.4|186.5|188|192.3|191.7|194|198|202.2|205|204.6|209.2|208.6|206.8|198.7|203|209.2|210|205|205.2|203.4|202.4|203.6|204.8|201.6|204|202.4|199.8|203.6|209|213.4|212.8|213.4|211|208.4|210.6|212.4|215|215.2|218.8|218.6|219|223.6|217|215.4|224.6|206.8|206|206|206|204.8|206.6|202.4|198.7|196.1|197.4|197.3|198.5|193.7|194.7|192.2|195|198.4|197.3|204.8|205.4|201|203.4|209.4|207.1|209.8|205.6|205|202.4|199.5|202|206.4|203.6|200.4|206.2|205.8|208.8|209.8|210.8|214.8|214|206.6|205.2|203|201.6|206.6|201.6|196.9|194|189.8|188.3|189.9|189.3|183.3|184.4|185.5|194.9|196.2|191.85|195.85|192.6|193|198.6|203.8|196|203.4|212|210.4|210.6|212.2|213.6|220.6|||222|220|213|206.2|202|202|197.5|197.8
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|411.2|416|422.2|421.8|422.4|420.6|418.2|411.4|413|410|409.6|414|410.8|406|409.4|413.8|418.2235|413.2|408.4|410.8|400.2|355.6|353|354.8|351.4|349.6|345|342.4|340.8|336.8|335.8|333.8|337.4|340.2|339.3|326.8|328|326.4|333|332.8|335.8|338.4|338.6|340|341.2||338|340|342.2|||340.7|341.2|343.6|344.6|344|341.8|345.3|350.8|349.6|354|351.6|348.8|350.8|349.2|349.6|353.4|344|332.8|336|336.2|336.6|336.6|328.8|328.4|329.8|329|331|335|339.4|341.6|352.2|354.4|347.8|347.6|345.2|338.2|337.6|337.3496|333|327.4|328|323.2|318.2|317.6|320.2|314.8|316.4|318.8|318.4|317.6|318.8|313.8|317|320.2|320.8|324.6|324.6|326.4|324.8|328|334.4|335.8|336.2|341|337.1863|339.4|337.8|340|342.2|341.8|341.2|338.8|341|341.8|338.8|340.8|339.8|340.8|344.2|345.8|348.2|346.8|348.6|344.4|346|344.6|341.2|339.2|336|332|335.2|336.4|338.6|339.4|336.4|334.8|334|333.2|332.6649|337.8|330|330.8|339.4|343.2|341.4|340.4|336.2|333.2|332.2|322|279.6|280.2|281.2|282.6|277.2|278.8|273|275|268.8|272.4|273.4|274.4|275.6|276.4|278|277.2|280|278.6|274|277.6|280.4|284.2|281.8|284.6|283.2|285.2|284.5|287.4|293|296.2|298|295.8|298.6|297.5|299.6|296.8|296.2|294|293.4|293.4|297.6|299.4|297.6|298|293.8|286.6|279.9|275|273.8|277|275.2|275.6|271|263|269.8|264.6|288.4|286.2|287.8|284.5|285.2|285.6|285.4|283|290|291|288.6|282.6|283|282|282.6|289.2|291.4|294.8|300.4|296.4|298.2|296.4|306.2|304.6|302.8|||297.8|303|300.5|299.6|302|300.4|294.8|290.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|5.035|5.1|5.185|5.25|5.36|5.495|5.49|5.45|5.3|5.05|5.23|5.225|5.275|5.535|5.65|5.805|5.845|5.875|6.075|6.05|5.85|5.79|5.85|6|6.025|6.01|5.99|6.065|6.02|5.89|5.82|5.905|6.06|6.07|6.2|6.18|5.87|6.075|6.29|6.42|6.56|6.69||6.87|6.815|||6.73|6.69||||6.715|6.785|6.88|6.925|6.695|6.805|7.01|7.02|6.94|6.855|7|6.995|7|7|7.025|7.075|7.055|7.05|6.925|6.755|7.005|6.77|6.745|6.825|6.825|6.755|6.975|6.99|6.985|7.195|7.355|7.385|7.185|7.075|7.075|7.135|7.215|7.35|7.525|7.57|7.49|7.885|8.255|8.285|8.29|8.6|8.575|8.685|8.795|9.03|8.73|8.45|8.685|9.15|9.355|9.405|9.37|10.57|10.47|10.59|10.41|10.47|10.41|10.25|10.1|10.12|9.655|9.58|9.41|9.7|9.855|9.87|9.69|9.48|9.52|9.695|9.785|9.58|9.53|9.675|9.94|10|9.935|10.03|10.08|10.17|10.14|10.02|10.04|10.04|9.995|9.92|9.94|10|9.945|9.985|10.06|9.68|9.75|9.39|9.32|9.555|9.7|9.84|9.76|10.09|9.86|9.605|9.7|9.83|9.935|9.7|9.8|10.54|10.88|10.95|10.51|10.16|9.88|9.46|9.215|9.235|9.175|8.935|8.775|8.97|8.825|8.4|8.485|8.6|8.51||8.58|8.72|8.75|8.94|8.925|9.105|9.14|8.945|8.98|9.58||9.805|9.515|9.73|9.6|9.025|9.02|9.22|9.3|9.345|9.5|9.41|8.98|9.185|9.32|9.78|9.575|9.25|9.11|9.26||9.27|9.18|8.775|8.655|8.41||8.65|8.435|8.09|8.28|9.2|9.42|9.715|9.37|9.1|8.94|8.965|9.13|9.43|9.215|9.57|9.805|9.935|10.03|10.34|10.55|11.02|||11|11.08|10.72|10.79|10.84|10.79|10.44|10.35
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|34.4|33.76|34.34|34.88|35|34.9|34.36|33.96|33.72|33.7|34.5|35.32|36.7|37.92|37|33.36|33.74|33.44|33.12|32.26|31.88|31.74|31.4|31.78|32|31.6|31.44|29.8|30.3|30.08|30.74|30.34|31.2|32.38|32.34|32.28|31.94|31.1|31.66|30.78|32|33.52||33.32|33.38|||33.26|33.24||||32.76|32.34|32.44|33.96|35.56|35.02|35|35.02|34.56|34.24|34.2|33.28|32.76|31.86|31.36|31.24|30.82|31.08|31.44|31.5|31.5|30.74|30.28|30.44|30.34|29.22|30.14|30.36|30.3|31.14|31.98|31.52|31.72|32.24|32.58|32.78|32.86|32.74|33.28|33.64|35.4|35.34|38.78|38.2|38.62|39.7|39.88|39.52|39.02|39.36|38.92|38.64|39.58|39.62|39.96|41.04|41.28|41.04|41.84|42.22|43.34|44.8|45.94|45|43.74|44.96|45.14|45.84|45.1|46.3|46.54|46.64|46.5|46.3|46.08|45.26|45|43.9|44.04|44.86|45.92|46.5|46.16|46.38|46.36|47.18|49.26|49.98|52.85|52.2|51.9|53.45|53.2|51.9|52|51.65|51.35|49.38|49.46|48.62|47.46|49.52|51.15|51|51.35|51.2|50.75|51|52.9|52.95|53|52.3|50.2|48.92|50.35|49.48|49.26|44.64|44.18|44.82|44.28|42.32|41.98|41.3|41.08|41.36|41.16|40.86|42.08|43.16|44.84||44.46|43.02|43.5|43.84|43.2|44.2|44|42.78|42.34|41.72||40.16|39.4|40.52|40.4|39.94|41.28|43.08|42.36|41.92|42.2|40.16|38.7|39.06|38.9|39.08|39.56|39.14|39|38.72||37.76|36.5|36.88|38.9|39.92||39.76|39.6|39.3|39.28|38.3|37.8|36.18|37.06|37|38.88|38.68|39.2|41.1|40.32|39.94|43.18|43.74|44.18|43.98|43.04|43.7|||43.54|43.78|43.42|42.74|42.82|41.42|39.1|38.54
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.984|0.9705|0.998|1.022|1.032|1.052|1.078|1.118|1.07|1.07|1.06|1.062|1.064|1.059|1.061|1.044|1.032|1.04|1.043|1.034|0.99|0.9925|0.988|0.997|0.992|0.9665|0.9725|0.95|0.9435|0.955|0.975|0.989|1.014|1.054|1.039|1.03|1.033|1.015|1.044|1.062|1.081|1.092|1.097|1.094|1.068||1.044|1.059|1.072|||1.034|1.032|1.029|1.027|1.023|1.024|1.056|1.055|1.056|1.065|1.067|1.084|1.055|1.045|1.032|1.036|1.043|1.065|1.061|1.052|1.025|1.032|1.016|1.017|1.029|1.038|1.06|1.058|1.043|1.004|1.015|1.046|1.017|1.05|1.035|1.06|1.1|1.114|1.128|1.142|1.144|1.143|1.093|1.098|1.094|1.096|1.127|1.142|1.149|1.16|1.157|1.166|1.196|1.215|1.232|1.224|1.245|1.254|1.254|1.24|1.265|1.271|1.278|1.249|1.217|1.217|1.211|1.225|1.233|1.225|1.227|1.21|1.214|1.205|1.22|1.22|1.217|1.224|1.251|1.224|1.23|1.241|1.25|1.239|1.242|1.249|1.25|1.251|1.253|1.248|1.253|1.255|1.229|1.228|1.224|1.235|1.235|1.236|1.236|1.249|1.319|1.377|1.33|1.37|1.4|1.392|1.413|1.407|1.397|1.404|1.411|1.419|1.346|1.365|1.339|1.256|1.264|1.271|1.266|1.256|1.255|1.263|1.252|1.253|1.244|1.285|1.301|1.296|1.331|1.369|1.35|1.345|1.377|1.385|1.407|1.4|1.413|1.421|1.42|1.429|1.436|1.449|1.309|1.33|1.344|1.397|1.412|1.326|1.319|1.305|1.321|1.288|1.252|1.272|1.274|1.28|1.282|1.298|1.315|1.329|1.285|1.269|1.285|1.249|1.226|1.23|1.22|1.246|1.268||1.305|1.27|1.25|1.239|1.245|1.248|1.238|1.238|1.298|1.319|1.25|1.286|1.312|1.313|1.326|1.285|1.275|1.271|1.268|1.25|1.276|||1.266|1.2595|1.242|1.225|1.245|1.2535|1.2325|1.224
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|13.59|13.75|13.87|13.67|13.76|13.83|13.62|13.63|13.63|13.75|13.97|13.88|13.8|13.75|13.78|13.85|13.65|13.62|13.59|13.55|13.19|13.04|12.9984|13.04|12.97|12.88|12.86|12.8|12.99|12.88|12.9|12.85|12.72|12.63|12.4909|12.36|12.22|12.12|12.5|12.25|12.15|11.75|11.66|11.51|11.65||11.485|11.52|11.44|||11.3|11.42|11.34|11.49|11.6|11.66|11.73|11.62|11.52|11.45|11.37|11.49|11.47|11.41|11.27|11.07|11.06|10.99|10.98|10.91|11.05|11.24|11.13|11.07|11.16|11.41|11.38|11.68|11.7|11.67|11.79|11.88|11.66|11.77|11.77|11.5|11.45|11.47|11.47|11.5|11.62|11.48|11.4|11.44|11.49|11.5|11.6|11.6|11.55|11.42|11.42|11.32|11.29|11.3|11.25|11.21|11.19|11.1|11.15|11.2|11.41|11.47|11.56|11.49|11.24|11.33|11.35|11.33|11.26|11.09|11.07|10.98|10.97|10.98|10.96|11.1|11.1|11.12|11.13|11.01|11.13|11.18|11.05|10.97|10.9|10.79|10.78|10.83|10.76|10.78|10.88|10.77|10.69|10.365|10.44|10.38|10.32|10.21|9.965|10.06|9.88|9.8|10.18|10.95|11.04|11.08|10.92|10.91|10.83|10.89|10.98|10.96|10.79|10.85|10.91|10.87|10.84|10.79|10.71|10.7|10.66|10.71|10.66|10.69|10.64|10.57|10.59|10.41|10.54|10.68|10.76|10.75|10.57|10.54|10.56|10.59|10.44|10.59|10.8|10.87|10.81|10.8|10.98|10.99|10.84|10.64|10.7|10.6|10.55|10.61|10.68|10.68|10.7|10.78|10.71|10.75|10.84|10.85|10.93|10.89|10.99|10.93|10.8|10.64|10.53|10.43|10.28|10.25|10.24|10.1575|10.27|10.1|10.07|10.04|10.05|9.935|9.915|10.18|10.18|10.1|9.985|10.19|10.16|10.27|10.27|10.27|10.275|10.23|10.28|10.15|10.24|||10.295|10.375|10.36|10.415|10.325|10.355|10.285|10.25
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47.045|46.905|47.5|46.43|47.96|48.935|47.88|47.67|48.99|49.045|48.525|48.345|48.26|48.115|47.33|52.36|51.59|48.36|48.925|47.785|47.35|47.37|47.175|48.3|48.47|48.62|47.97|47.9|48.235|48.145|49.08|47.85|48.21|47.35|47.905|49.01|50.5|51.26|52.11|52.6|53.18|53.14||52.51|52.55|||51.59|51.8||||52.03|52.32|51.89|52.47|53.39|53.71|54.69|55.84|56.43|54.57|55.4||55.4|55.28|54.96|53.56|53.07|53.1|52.82|53.06|54.23|53.97|53.29|54.33|54.42|53.92|55.64|59.1|59.6|60.1|60.65|58.84|58.09|57.33|56.55|56.21|56.34|55.93|57.13|57|56.33|56|55.85|54.63|50.05|50.56|50.22|50.4|49.705|50.9|51.15|51.4|52.2|52.47|52.2|53.5|53.73|52.53|51.59|52.83|52.96|53.85|53.89|51.3|50.33|49.61|49.515|49.535|47.245|46.61|45.915|46.14|46.955|45.935|45.38|45.03|45.645|46.455|47.09|48.47|47.97|47.705|47.515|46.8|47|47.395|47.71|47.65|46.31|46.125|46.105|46.58|46.55|46.2|46.12|46.14|47.22|47.36|44.04|43.84|43.16|45.94|47.42|47.54|47.18|45.56|45.1|43.14|44.4|44.5|44.62|44.22|43.96|43.54|43.76|44.1|43.9|43.2|43.14|43.46|44.7|45.12|45.54|45.92|45.95|47.95|45.79|45.34|45.43|46.96|48.37||47.17|47.44|47.38|46.72|46.93|47.95|48.19|46.48|46.42|46.63|47.23|46.39|46.21|46.51|46.15|47.38|48.55|49.72|49.15|48.52|48.37|47.74|48.43|48.4|47.92|48.55|49.12|47.89|47.29|47.41||46.06|45.52|45.52|44.86|44.41||44.77|38.14|37.63|37.18|37.9|37.72|37.45|37.36|37.63|38.71|37.81|38.65|38.56|38.56|39.46|39.25|39.4|38.35|38.47|38.44|39.04|||38.86|39.01|39.04|38.86|39.7|38.44|38.38|38.47
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|305.5|302.5|306.5|304.4909|307|310|313|312.5|312|306|312|310|316.5|318.5|317.5|314.5|316|317.5|318|321|322|321|323.5|326|319|321|320|312.5|307|311.5|317|308.5|316|329|320|319|317.5|321.5|329|328|326.5|325|322.5|327|321.5||316|316.5|318|||311.5|315|310|313.5|316.5|319|324|326|329|329.5|329|326|318.5|321|320|323|323|325|327.5|326|329.5|324|323.5|319.5|324.5|320|329|337|338|348.5|350|357|353.5|351.5|357|354|355.5|352.5|351.5|349|356|360|355.5|353|360|358.5|353|368.5|395.7207|391|386|383|387.5|386.5|381|375.5|377.5|374|368|379.5|388.5|392|391.5|397|392|396|396|395.5|399|395|395|391.5|364.5|364|361|365|360.5|350.5|348|341|345.5|347.5|347.5104|337.5|340|345.5|343.5|341|346|349|344.5|349|342|341.5|342.5|342.5|342.5|339|335.5|335.5|334|334|352|350.5|358|359.5|346|346|346|353.5|356.5|355.5|353.5|355|359|370|364.5|358|347.5|354.5|355.5|368.5|364|351|347|337.5|340|331.5|334|340|348|354.5|351.5|348.25|348.5|347.75|340|339.5|349|356.5|358.5|361.5|368.5|371.5|359.5|352.5|359.5|356.5|354|354|359|361.5|360.75|361|362.25|359.5|358.5|359.5|367.5|368.25|365.75|358.25|356.5|358.5|354|356.5|358|354.75|350|347.75|349.5|350.5|352|356.5|363|363|376.5|372.5|376|370|359|367|371|359.25|359.5|365|360|359|356.75|346.75|363|||346|344.5|350.5|350|347.25|341|344.5|340
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.535|7.075|7.18|7.23|7.23|7.02|6.925|6.775|6.715|6.645|6.535|6.9||6.54|6.22|6.16|6.004|6.04|6.1|6.04|5.98||5.77|5.98|5.85|5.955|5.96|6.02|6.035|6.2|5.95|5.8||5.6109|5.675|5.7267|5.735|5.95|5.815||5.735|5.5468|5.91|5.535|5.53||5.91|5.625|5.585|||5.555|5.555|5.51|5.525|5.6|5.786|5.4|5.685|5.655||5.705|5.745|5.63|5.69|5.446|5.64||5.5||5.48|5.645|5.68|5.655|6.06|5.805|5.74|5.903||5.7|5.59|5.76|5.845|5.65|5.77|5.855|5.97|5.92|||5.03|||5.45|||5.4|5.25|5.3682|||5.61||||5.33||5.5056|||5.14|5.495|5.7345||5.95|||5.96|6.028||5.96|||5.83|||||5.83|||5.9348||||6.01||6|||5.63|5.64|5.8|5.6967||5.5335||5.4622|5.4|5.4191|5.326||5.6||5.6||||5.56|||5.65||5.99|||||5.498||5.725||5.75|5.4||||||5.4|5.435|5.48|5.415||||||5.1388||||||5.4|5.28|5.534|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.255|5.17|5.38||5||5.35|||5.22|5.6|5.3|||4.95|5.01|5.165|5.305|5.14|5.35||5.81|5.405|5.25|4.95||||5.05|4.82|4.75|||5.13|4.97
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|49.34|44.02|44.84|44.44|44.2|44.72|43.84|43.38|44.09|44.8|46.3|46.4|46.12|45.72|45.42|44.38|44.48|44.4|43.78|42.28|39.38|39.32|39.54|39.74|39.88|39.44|39.1|39.5|39.7|39.46|39.34|39.2|38.5|38.14|37.02|36.76|36.16|36.18|36.72|36.92|36.76|36.66|36.44|35.88|36.42||35.57|35.8|36.34|||36.12|36.24|36.34|36.78|37.26|37.1|37.54|38.44|38.86|38.94|38.5|39.44|39.62|39.8|40.92|40.86|40.5|40.36|40.28|40.78|41.62|42.2|42.26|41.56|42.14|41.78|41.74|41.88|42.42|41.78|41.8|41.9|40.16|40.52|40.346|37.2|36|36.1|36.68|36.66|36.54|36.32|36.18|35.18|35.06|35.2|35.1|35.58|35.61|35.2|35.64|35.68|35.76|35.84|35.58|35.46|35.76|35.92|35.26|36.3|36.08|36.86|36.92|37.14|36.26|36.78|36.6|36.12|36.36|35.14|35.44|34.94|34.84|34.28|34.78|34.98|35.06|34.7|35.1|34.88|35.9|35.54|35.4411|35.3|35.06|35.12|35.48|35.44|34.7|34.54|34.5|34.6|34.54|33.8|33.86|33.74|33.92|33.6|33.36|33.78|33.6|33.64|34.94|36.2|36.6|36.4|36.46|36.52|35.94|36.98|37.04|36.96|37.44|37.56|38.22|37.86|38.44|38.52|37.62|37.3|37.3|37.18|37|36.94|37.14|37.12|38.22|37.88|37.7|37.2|37.52|37.53|37.68|38.96|38.81|38.72|38.38|38.3|38.78|39.02|38.8|38.62|38.54|38.7|39|39.04|39.9|39.76|39.86|39.18|39.9|39.8|39.54|39.82|39.86|39.94|40.04|39.94|39.76|39.28|38.72|38.56|38.82|37|35.3|35.16|34.72|34.3|34.1|34.25|34.52|34.3|34.24|33.38|33.48|33.16|33.16|33.4|34.28|34.64|34.42|35.08|34.68|34.53|34.16|34.88|35.08|35.2|35.42|35.28|36.24|||38.14|38.2|37.88|37.72|37.44|36.98|35.8|35.02
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|371.45|367.75|367.3|324.65|318.7|312.1|310.0562|302.75|299.25|299.9|296.85|294|285.25|246.8|228.3|221.85|220.3|219.8|227.95|242.05|240.8|248.35|243.4|242.7|237.4|234.9|233.7|233.6|237.3|234.6|231.3|230.35|224.55|242.25|238.75|233|234.3|234.9|237|235.3|238.6|234.9|231.7|232.65|235.75||232.5|234.95|237.5|||236.2|238.75|226.8|226.8|225.9|233.15|234.55|234.65|235.65|234.5|236.35|246.55|249.15|249.1|249.45|248.7|244.95|239.25|239|241|241.8|248.45|248.5|248.8|251.05|248.75|240.45|237.6|244.95|242.65|249.7|244|236.6|235.35|237.2|228.7|223.7|222.7|231.65|233.6|236.95|232.8|236.9|241.35|240|239.55|224|221|222.15|218.8|216.15|214.6|212.5|228.05|226.85|229.85|227.55|230.3|233.4|232.15|228.45|219.3|219.2|220.325|220.55|226.95|232|231.4|232.05|224|234.25|234.4|233.85|231.35|228|226.25|225.5|227.4|226.45|227.75|233.6|247.35|245.2|243.45|242.15|239.15|236.35|237.5|238.5|240.45|245.7|254.95|259|257.3|254.9|247.9|243.15|240.5|237.65|238|236.95|231.15|237.35|247.55|247.45|242.75|247.6|242.2|247.75|254.3|242.95|250.55|275|270.55|269.2|268.3|269.45|273.1|271.4|266.6|260.5|259.2|259.6|259.9|256.6|257.1|257.7|263.75|252.1|248.05|244.9|245.7|238.4|244.1|243.4|246|244.8|247.7|254.8|259.1|267.4|269|272.6|250.2|253.8|253.6|258.2|254.1|241|241.8|253.8|254.3|250.6|249.9|249.8|246.7|243.2|241|239.7|234.9|230.3|224.5|232.65|224|231.55|228|898.8|882|878|922|926.2|927.8|953.6|942.2|944.1|928.4|905.2|904|919.6|924.8|926.8|956|932.2|903.8|909.2|988.4|987.6|966.8|966.2|966.2|970|||970.4|976.2|963.6|955.8|936.6|925.4|912.4|901
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.8|13.855|15.145|15.73|15.625|15.54|15.67|15.575|15.63|15.5|15.53|15.43||15.395|15.28|14.93|15.12|14.89|14.54|14.445|14.23|14.09|13.95|14.29|14.57|14.58|14.755|14.63|14.15|14.07|14.07|13.955||13.26|13.38|13.13|12.68|12.575|12.7||12.91|13.21|13.4|13.27|12.98||12.88|12.85|13.09|12.91||12.91|13|13.11|13.22|13.65|13.54|13.71|13.57|13.82|13.865|13.65|13.6266|13.52|13.59|13.45|13.67|13.81|13.7||13.58|13.57|13.88|13.94|13.83|13.56|13.455|13.55|13.53|13.49|13.365|13.74|13.862|14.48|14.54|14.72|13.785|13.53|13.54|13.7|13.805|13.585|13.78|13.769|14|13.74|13.785|13.92|13.98|13.87|14.01|13.73|13.595|13.45|13.31|13.3|13.02|13.16|13.31|13.03|13.115|13.13|13.5|13.74|13.46|13.36|13.5|13.5|13.51|13.74|13.67|13.58|13.38|13.36|13.01|12.84|12.93|13.03|13.08|13.24|13.12|13.33||13.63|13.575|13.38|13.41|13.66|13.5|13.37|13.43|13.61|13.57|13.47|13.45|13.02|12.88|12.98|12.87|12.72|12.75|12.63|12.65|13.34|14.28|14.33|13.915|14.04|14.05|13.72|13.77|13.94|13.74|13.92|14.37|14.34|14.29|13.96|13.72|13.655|13.18|13.175|13.2|13.03||13.24|13.21|13.1|13.22|12.95|13.08|13.11|13.35|13.19|13.465||13.87|13.91|13.695|13.92|14.13|13.835|14.28|14.36|14.22|14.74|14.63|14.725|14.5|14.2|14.02|14.45||14.27|14.01|14.235|14.18|14.51|14.44|14.59|14.66|14.495|15.01|15.87|16.18|16.115|16.17|16.37|16.03|15.95|15.71|15.63|15.68|15.46|15.24|15.41|15.52|15.04|14.99|14.97|15.3|15.015|15.37|16.4|16.77|16.545|16.42|15.99|15.8|16.19|16.17|16.1875|16.22||16.15|16.095|15.625|15.35|15.355|15.05|15.06|14.66
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|301|303.5|310|307|319.5|312|316|321.5|330.5|345|350|353|350.5|341.5|343.5|338|332|336.5|336.5|331.5|323|318|320|320|316|328|328|319.5|315.1|311.5|304.5|301|309.5|305.5|301|294|281|284.353|285.5|279|301|318.08|322.5|325|325||325|325|324.5|||324|325|314.5|325|320|320.5|323|325|324|321.5|314.24|324.5|325|329|332.6692|327.5|316.5|335|323|324.5|328.4|327.5|334|328.5|337.3|340|344.5|339.5|344.5|344.5|345|342|328.525|336|345.5|337.5|340|343.5|364.5|378.5|398.5|421|419|410.5|402|415|417.5|414|409|400|398.5|401.5|394.5|394.5|393|395.82|402.5|403|401|402|413|412|412|410|407|412.5|418.5|428.5|432.5|423|430|431.5|430|420|409|414.9|419|414|412|407|414.372|412|418|420|427|427.5||430|412|410|421|426.5|418|407.5|399.5|373.5|365.5|364.0063|363|361|357.5|347|364.5|381|378|374.5|380|377.5|349|350|357|365|368|375.5|377.5|393|394|394.4055|389.5|381.5|390|389|392.5|382|375.5|363.5|369.5|385|385|383.5|400|406.5|427.5|424.5|415.5|413.298|405|413|412|402.5|345.5|342.5|345.5|346.5|347.5|344.5|342.5|347.5|346|330.783|341.5||330|331|334|331|333.5|323|326|327.493|309.691|311.5|308|304.5|295|298.5||290|288.5|286.568|284.5|262|252.5|244.5|240.119|247|228.5|225.5|224.5|223.5|233|240.5|247.1906|243|246.5|246.52|240|233|234|232.92|250|||240|234|241|238.979|240.6|239.6|235.4|238
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|17.89|18.27|18.37|18.41|18.74|19.06|18.96|19|18.63|18.73|18.85|18.8|18.89|19.08|19.07|19.22|19.45|19.37|19.4|19.43|19.51|19.33|19.4|19.68|19.6|19.54|19.88|19.67|19.42|19.47|20.08|20.32|20.56|20.48|19.9|19.66|19.28|19.48|19.54|20.02|20.4|20.62|20.48|20.56|20.34|||19.79|19.8||||19.76|19.77|19.88|20.3|20.38|20.32|20.24|20.52|20.58|20.42|20.38|20.46|20.24|20.3|20.52|20.76|20.94|21.06|20.82|20.66|20.5|19.89|19.74|20|20.1|20.14|20.5|20.26|20.14|20.08|20.28|20.3|19.86|20.2|20.64|20.9|20.88|21.12|21.42|21.82|21.96|21.88|21.6|21.88|22.58|22.82|22.84|22.94|22.82|23.08|22.92|23.06|23.3|23.4|23.46|23.66|23.82|23.96|24.36|24.78|24.7|24.64|24.64|24.38|24.22|24.1|24.12|24.9|24.86|24.98|25.2|25.16|25.42|25.42|25.06|24.68|24.6|24.56|24.06|24.28|24.4|24.68|24.32|24.28|24.68|23.92|23.64|23.68|23.58|23.74|23.74|23.74||23.64|23.4|23.56|23.5|23.56|23.76|23.88|24.38|24.94|24.7|24.88|24.82|24.78|24.64|24.66|24.18|24.16|24.14|23.78|24.02|23.94|24.04|24.42|24.52|24.32|23.88|23.74|24.02|24.24|23.98|23.88|23.64|23.66|23.8|24.2|24.14|24.42|24.48|24.5|24.2|24.26|24.22|24.5|25.16|25.88|25.42|25.38|25.32|25.88|26.18|26.36|26.2|26.16|25.9|25.9|24.72|24.98|24.84|24.36|24.34|24.68|24.7|25.08|26.56|27.4|27.28|26.96|27.08|26.98|26.68|26.58|26.22|25.94|26.28|25.86||25.7|25.74|25.16|24.76|24.44|24.36|24.52|24.3|24.52|24.38|23.84|24.32|24.24|23.86|23.92|23.66|23.5|23.38|23.5|23.34|23.44|||23.6|23.46|23.42|23.6|23.68|24.04|24.2|24.2
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|408|408.5|431|423.5|432.5|435|431|436|439|443|452|468.5|457|457|470|461.5|457|455.5|470|471.5|460|453.5|452.5|455|449|441.5|451.5|434|427.5|422.5|414|405.5|408|410|410|411|435|420.5|436|445.5|461.5|474.5|485|485|481.5||476|472|475|||472.5|475.5|457|460|470.5|490|495|501|500|495|498|494.5|475.5|457.5|455|452|455.5|443.5|450|473|480|482|469|462|434.5|446.5|445.5|446.5|423|418.5|425|437|441|448|463|470.5|474|483.5|499.5|520|465|474|473|478.5|500|480.5|500|495.5|494|500|486|492.5|497.5|523|531|536|545|549|566|578|586|600|593|595|584|582|579|600|600|579|587|583|579|589|582|581|590|610|621|620|624|646|635|630|642|665||658|665|647|650|651|652|649|649|634|631|631|610|613|609|615|659|680|672|665|660|663|650|664|678|672|665|668.901|669|659.952|663|661.6998|659|636|630|633|649.8776|670|680|688|718|732|727|774.742|784|778|784|782|776|777|769|760|778|781|774|772|790|780.9738|778|786.72|850|865|859|840|847||836.16|827|817.206|791.7908|755|755|739.16|730|724|724|730|730|725|724||709|699|685.977|690|688|673.298|672|681|698|694.06|692|694.024|694|661.72|667.6|669.165|687|696.95|683|663|656|662|669|679.19|||672.034|650.5|666|680|678.5|663|686|669.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|447|447.2|449.6|446.8|451.2|451.2|437.2|424|418.8|420.6|417.6|415.6|410.8|404.2|404|402|400.4|400.4|403|390|384.8|383.4|380.6|388.4|387.4|386.2|379.2|377.4|380.2|381.2|385.4|384.2|384.4|379.6|381.2|381.6|379.2|378.6|371.8|368|385.6|392.8|389.6|386|381.6|||382.4|382||||372.6|359.8|383.8|385.4|380|384|381|382|377|375.8|362|362.4|361.6|358.2|361.4|352.6|353.8|353|348.8|351.8|354.8|358.4|357.8|359.4|360.6|359.6|357.2|354.8|350|351.2|352|350.8|351.8|347.6|343.8|340.6|331.4|330.2|327.8|330.6|333.2|337.2|341.4|343.8|339.6|340.8|340|338.6|334|332.4|331.8|332.6|329.8|325|326.4|326.2|324.4|325.2|327.2|329.2|335|339|340|338.8|342.2|338.8|344.4|344|339.2|337.8|333.6|333.2|333.2|335|334.6|335|336.8|342.2|342.2|346.2|347|342.4|343.2|339.6|346.6|349.2|350.4|345.6|343.6|348.6|348.8|348.6|348.6|344.2|343.2|346.8|342.2|338.6|339.6|341.6|336.2|352.4|372|378.6|374.4|374.2|368.6|367|371|371.6|370|371.2|365.8|362|365.4|369.8|372.4|371.6|368.6|367.8|367.8|372.6|374|371.4|372.8|375.8|372.8|370.8|379.4|381.8|377.4|371.8|380.2|381|370.8|367.8|364.6|369|363.2|351.2|349|352.4|353.8||371.4|371.2|370.6|369.6|369.8|367.8|365|367.4|368.4|368|369.4||363|360.2|368|368.6|366.4|||362.6|364.8|364.6|364.4|365.2|366.8|359.4|358.4|355.6|361.4|369|367.8|364.6|362.8|367.6|364.8|365|369.2|369.4|376.2|374.6|376.2|374|371|369.6|370|361.4||||359.8|359.6|355|357.8|390.2|389.6|391
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|501|450|441|440.5|445|447|437.5|442.5|458.5|449|451|453|470|452.5|457|447.5|452.5|448.5|450|449|451.5|433.5|430.5|437.5|435.5|438|436.5|428|438|432.5|430.5|429|430.5|424.5|432.5|420|409.5|412|421|418.5|429.5|454.5|441.5|444|465.5||446|444|469|||450|447|445.5|455|460|463.5|471|471.5|468.5|469|470|470.5|474|465|470|463|478|480|470|466|464|470|470|454.5|459|452|444.5|451|459|454.5|457.5|458|450|449.5|452.5|451.5|450|455|446.5|453.5|446.5|453.5|436|440|433.5|428.5|443.5|441|444|437|434|429.5|432|437|425.5|426.5|422|423|415|420|437|437|429|430|425.5|430|421.5|424.5|428.5|437|421.5|419|414|416.5|415|416|412|420|415.5|414|418|424|420|419.5|435|421||422|418.5|412.5|411|411|414|412.5|413|409.5|407|401|398|401.5|403.5|404.5|424|435|433|430.5|424.5|422|407.5|413.5|423|431.5|415.5|431|420|421|420|416.95|414.5|406|402.5|402|404.5|396.5|391.5|386|391|390.5|388|387.5|390|389.5|389.5|393|390|392|387.5|392.19|395.5|394.5|390.5|401|391.5|397.5|387.5|383.493|393.5|392.5|395|410|403||400|404.5|404|403.5|404|399.5|397|396|390.5|397.95|394.5|385|392|380||374.5|371|365.645|371.5|370.5|369.5|365|375|381|383.34|376|377.519|375.5|370.5|379.5|387.5|374|375.5|378.75|389.5|391|390.5|390.5|398.4865|||387.5|397.5|383|381|380.5|380.8335|376|376.677
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.86|11.4|11.74|11.25|11.1013|11.11|11.06|10.93|11.15|11.1|11.38|11.18|10.99|10.92|10.65|10.45|10.45|10.55|10.21|10.1888|9.92|9.83|9.835|9.855|9.9|9.725|9.79|9.74|9.875|9.655|9.635|9.945|9.96|9.835|9.88|9.78|9.715|9.76|9.755|9.8|9.9|9.93|9.88|9.705|9.805||9.48|9.405|9.395|||9.3|9.305|9.225|9.285|9.375|9.4|9.55|9.945|10.14|10.21|10.18|10.3|10.09|9.92|9.785|9.55|9.61|9.525|9.57|9.52|9.46|9.5303|9.46|9.235|9.195|9.125|9.22|9.125|9.04|8.995|9.225|9.425|9.45|9.5|9.08|8.71|8.585|8.48|8.51|8.64|9.02|9.075|9.01|9.07|9.15|9.145|9.14|9.23|9.105|9.125|9.13|9.125|9.165|9.255|9.275|9.355|9.51|9.58|9.45|9.75|9.68|9.94|9.925|9.99|10.05|10.04|9.705|10|9.8212|9.49|9.395|9.33|9.285|9.1|9.005|9.12|9.03|9.125|9.27|9.255|9.57|9.585|9.605|9.545|9.504|9.62|9.535|9.37|9.305|9.355|9.245|9.27|9.275|9.15|9.305|9.165|9.185|9.255|9.135|9.29|9.155|9.075|9.5|9.7|9.705|9.685|9.745|9.73|9.64|9.835|9.485|9.59|9.53|9.635|9.6|10.1|10.05|10.03|9.965|9.85|9.945|9.985|10.03|9.98|9.98|9.835|9.865|9.98|9.605|9.73|9.86|9.83|9.93|10|9.975|9.955|9.79|9.785|9.9|9.98|9.945|9.93|9.99|10|10|10.12|10.18|10.08|10.04|10.1|10.23|10.19|10.2|10.18|10.27|10.41|10.52|10.58|10.56|10.47|10.48|10.44|10.52|10.35|10.26|10.24|10.29|10.28|10.28|10.1575|10.29|10.27|10.27|10.3|10.08|10.01|10.05|9.99|9.985|10.04|9.97|10.65|10.7|10.69|10.71|10.57|10.36|10.24|10.36|10.29|10.25|||10.195|10.1|10.05|10.065|9.95|9.828|9.758|9.632
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|57.3|55.3|55.9|55.9|55.7|55.4|55.1|54.7|55.2|55.1|55.7|55.6|55.7289|55.9|55.8|53.5|52.6|52.5|52.6|51.8|51|51.2|51.3|52.6|52.4|52.4|52.1|52|52.6|52.3|51.8|51.75|51.5|51.2|51.4|51.304|51.2|51|51.5|51.7|51.6225|51.9|52|51.4|51||50.6|50.7|50.9|||50.8|50.3|50|49.55|48.6|48.55|49.15|49.3|49|48.9|48.7|48.85|48.5|48.4|48.3|48.5|47.6|47.15|47.25|47.05|47.25|47.8|47.75|47.65|47.95|48.55|48.75|48.6|48.55|48.1298|48.5|48.65|48.4|48.55|48.35|47.7|47.4|47.15|46.45|46.7|47|47|46.9|46.95|47.1|46.85|47.2|47.75|47.7|47.8|48.05|47.9|47.2|47.05|47.1|47.1|48|47.95|47.7|47.95|48.8|49.2|49.2|48.9|48.55|48.65|48.6|48.65|48.65|48.05|47.9|47|46.9|46.45|46.3|46.4|45.9243|46.25|46.35|46.1|46.2|46.1|46|46|45.55|45.4|45.4|45.35|45.35|45.3|45.15|45.3|45.4|45.5|44.25|44|43.9|43.2|43|42.1903|41.65|41.3|43.15|45.15|45.35|45.25|45.4|45.15|45.15|45.25|44.75|44.35|43.9|44.25|44.15|44.3|44.45|44.35|44|43.4|42.95|43.85|43.75|43.7|43.7|43.55|44.45|43.7|43.65|44.1|44.45|44.35|44|44.35|44.4|43.95|43.5|43|43.55|43.7|43.2|43.025|43.4|43.05|42.6|44.15|47|46.3|46.05|46|46.2|46.4|45.7|46.4|46.45|46.6|46.8|46.5|47.45|47.25|46.85|46.85|46.6|46.3|46.7|46.2|45.9|45.625|45.425|45.475|45.55|45.1|45.75|45.9|46.4|46.55|46.3|46.05|45.7|45.15|44.5|45.45|45.9|45.3|45.8|45.85|45.8|45.6|46.25|45.35|45.4|||45.16|45.1|44.56|44.64|44.36|44.46|44.52|44.46
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|119.9|121.2|121.3|121.8|121.5|123.7|124.1|123.1|122.1|121.8|122.3|124.7|125.1|125.6|126.6|124.5|124.3|124.4|124.3|123.8|123.3|122.1|122.3|123.4|124.6|122.3|123|122.8|121.4|120.9|120.5|120.2|120|120.5|119.4|119.3|117.1|117.3|118.1|118.2|120|121.6|121.9|122.5|122.4||121.55|122|121.1|||119.8|120|120.5|120.6|121.8|121.3|121.4|122.8|123.7|123.6|123.6|124.2|125|124.8|125.3|124.8|125.6|125.8|125.3|125|123|124.6|124|122.2|124.3|124.5|125.3|126.5|127|128|128.4|130.5|129.2|125.5|126.3|125.2|125.8|126.1|127.3|129|129.8|129.5|128.5|128.9|128.8|128.5|131|132.3|133.8|134.2|135.7|137.3|137.4|136.4|137.3|137.3|137.9|140.2|141.1|141|142.6|138.8|139.6|139.8|138.5|138.9|139|136.9|136.8|135.4|136.2|137.8|138.3|137|136.6|137.2|136.2|135.7|137.2|134|136.5|138.2|138.1|138.6|138.7|139.9|140.3|138.6|133.3|131.5|132.4|130.9|129.7|129.3|129.4|128.8|129.7|129.9|128|128.1|127|128.2|132.4|131.1|131|131.2|130.7|130|129.1|130|130.9|132.5|131.2|131.2|131.1|133|133.7|133|132.7|133|129.3|129.9|129.3|127.8|126.4|126.2|127.5|126.9|125.7|125|127.2|126.6|124.2|124.3|123.2|124|124.4|125|127.9|129.2|125.4|126.3|129.7|129.15|132.1|130.1|129.4|129.7|128.3|128.7|130.2|128.8|129|129.8|131.2|129.4|131.4|130.3|132.7|131.6|128.7|129|132|133|135.1|133.4|130.8|131.1|130.8|127.7|129.5|128.8|128.1|128.2|129|130.3|129|126.6|126.1|123.6|124.1|125.2|127.1|124.5|126.7|125.9|126.6|126.2|128.4|128.6|129.9|||130.4|130.7|129.1|129|127.1|131.9|128.75|128.2
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|369|376|386.6|377.4|385.6|384.6|374.6|368.6|384.6|386.2|377.2|377.8|376.8|378.6|380|377|373.4|373|372.8|372.6|360.4|362.8|365.2|376.6|378.8|375.4|374.8|374.4|379.6|378.2|370.2|364.8|365.6|359.8|357.4|356.4|350.4|347.6|359.4|351.8|354.2|356.6|361.6|359.8|361||357.7|357.4|361.4|||355.4|359|358|363.8|368.8|370.8|374.6|375.4|378.4|381.8|381.6|384.4|382.4|386|387.8|384.2|385.6|396|381.6|376.6|376.2|376.6|373.4|366.8|370.2|376|376.6|376.6|379.2|370.6|386.6|367.4|368.4|370.8|370.2|354.4|359.2|367.6|362.8|367.2|373|369.8|360.4|360.2|357|358.6|363.6|364|362.4|360|362.8|367.4|368.4|364.2|366|366.2|368.8|371|371.4|379.6|379.2|380.4|374|370.1|358.8|361.8|348.6|347.6|349.3|337.2|335.8|332.6|331.6|326.8|327.2|322.4|324.4|323.4|326.2|326.2|345|344.2|347.2|348|344.6|345|344.4|346.2|344.6|346.8|343.6|347.2|351|355.8|355|349|349.2|350.4|347|344.2|336.6|329|336|348.4|354.2|350.2|341.4|338.4|330.0341|339|339.2|340.6|338|342.4|337.2|339.6|342.4|342.8|340|338.2|337.6|340.8|349.8|352.6|353.2|349.4|351.8|353.2|355.4|364.6|369.6|374|372.6|375.6|376.2|375|378|383.6|394.4|395.4|384|380.4|386.2|387|380.3|387.4|400.6|397.2|392.2|390.5|394.2|396.8|388.4|388|388.6|395|387.3|388.8|394.2|400.6|383.6|376|362.4|362.4|365.2|361.2|357.2|352.8|349.6|351|353.2|351.2|349.5|350.6|354|351.8|355.6|356.4|357.6|357.2|358|366|367.2|372|376.2|372|365.8|360.2|362.2|356.8|355.6|||344.3|352.4|351.8|352.2|355.4|349.4|338.2|336
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|201|198.2|200.5|199|207.5|207.5|207.5|207.5|211.5|209|212.5|217.5|224.5|225|221.5|218|214|220.5|230.5|229|230.5|231.5|231|234|234|227.5|224|218|220.5|219|220|219.5|217.5|217.5|212|214|217|220.5|229|227|230|235.5||234|232|||228.5|230.5||||228|232|230|234.5|226|229|231|233.5|234.5|233|233.5|228.5|221.5|221|215|212.5|211|213|212|212|214|212.5|215|215|218|220|224|224.5|224.5|232|233.5|230.5|232.5|229.5|226|223|221|219|222|230|215|211|211.5|212.5|211.5|215.5|216|214|217.5|217.5|217|216.5|214|214|212|210|210.5|212.5|211|215.5|216.5|217|216.5|213|211|207.5|214.5|213.5|216|218.5|215.5|216|218.5|216|216|214.5|214|217.5|219|224|224|223|219.5|216|217.5|217.5|218.5|218.5|220.5|218|221|222.5|238|232|232|233|233|231|235|230|225.5|234.5|245|246|246.5|247|244|247.5|254|259.5|260|259|257|258.5|262|262.5|256.5|243|239.5|241.5|240|239|240|239|242.5|244.5|242.5|241|239.5|242.5|245|245.5|245.5|239.5|246|250.5|250|253|256.5|253|249.5|250||250.5|244|256|253.5|248.5|250|256.5|255.5|256.5|256.5|253|246.5|245.5|238|238|235.5|233.5|233.5|235||230|228.5|229|226.5|222.5||226|223.5|221.5|215|213.5|219|233.5|234|233|232|231|232|247|244|252.5|240|242|240|241|243.5|248|||247.2|249.2|247.6|244|245|239.8|232.4|226
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|162.4|167|172.1|177.1|180.6|185.95|185.75|200.4|186|185.4|186.4|185.8|183.6|182.4|184.4|187.8599|190.2|187.3|185.4|188.6|190.3|187.6|185.5|188.9|188.2|188.6|195|190.9|196.1|197|196.8|197|198.6|198.8|198|198.9|199.05|199.5|199.3|197.2|198.1|195.3|195.3|192.9|189.7||179.4|180.1|180|||177.95|178.5|178.7|179.9862|181.2|179.9|178.6|179.9|178.7|175.1|175.2|176.4|179.6|181|180.7|179.1|175.4|177.2|179.7|176.1|180.2|186.6|187.8|189.5|183.8|182.9|181.5|181.4|177.6|177.1|180.6|181.4|178.5|178.6|175|169.6|170.7|171.6|168.9|167.5|173.2|177.2|178.1|178.7|177.7|178|177.2|179.8|178.6|179.5|186.9|187|186.1|182.4|179|181|181.8|180|177.5|178.1|174.2|172.5|171.3|174.1|186.7|190.2|189.6|189.2|189.3|186.1|184.5|183.3|182.6|179.5|177.5|179.7|180.2|185.8|186.5|186.9|189.3|189.1|191.2|190.9|193.2|198.2418|199.4|197.3|194.6|195.4|196.1|198|198.4|196.2|193.9|192.5838|191.9|190.9|192.2|195.2|195.1|194.6|204.6|211.8|213.4|211.4|212.6|217.8|216.2|211|212|211|209.8|206.8|204.2|200.6|202.6|203.6|199.4|200.8|199.3|202.4|203.8|203.8|202.4|203.2|203|202.6|199.4|200|198.2|197.3|196.9|195.9|195.3|191.3|190.4|190.1|193.3|194.5|191.3|190.2|188.4|189.6|188.5|191.2|197.4|194.9|197.3|191.7|189.9|189|185.6|188|190.2|189.4|187.9|187.9|188.4|189.4|189.7|188.3|187.8|182.35|185.5|183.7|181|183.3|183|179.8|184.1|182.8|181.7|182.3|178.8|176.5|176.4|176.9|177.9|178.6|180.7|183.9|183.1|182.1|178.4|181.2|179.9|178|181.1|180.7|178.9|||172.6|172.6|173.3|173.8|171.65|173|174.25|174.6
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|108.2|108.7|111.7|112.5|116.3|118.3|119|120.5|122.7|117.9|133|140.4|137.2|139.2|139.6|139.6|139.7|139.4|141.7|141.5|141|141.6|140.2|142|140.9|142.3|139.8|136.6|135.6|138.1|139.8|138|137|137.3|139.2|138.9|141.4|156.5|165.3|163.4|163|162.6||162.6|162.6|||164|164.7||||162.7|164.1|163.1|159.4|160|162.7|165.1|165.6|166.6|166.3|164.6|162.6|164|164.1|161.9|158.4|153.9|153.8|152.6|155.7|157.5|155.1|151.1|151.7|150.4|153.9|158|160.7|161.4|163.4|167.1|164.9|164.4|166.7|164|163.7|161.5|164.1|168.4|168.9|168.2|162.5|170|176|179.9|185.1|184.8|182.4|182.5|184.6|184.2|184.6|183.9|184.3|183.4|185|185|185.5|185.2|189.2|188.6|187.4|186.1|183.2|185.3|185.7|186|183.7|182.2|185.6|187.6|186.6|189.7|192.5|193.8|191.8|192.7|190.3|194.3|198|198.1|198.1|195.4|194.6|198|195.7|195.9|196.8|198|198.2|202.2|196.9|195.9|192.5|190|191.9|191.7|190.2|196.5|191.4|186|194.8|200.4|201.4|196|196.8|197.6|192.8|192.3|191.8|197.5|194.8|194.7|197.9|188.1|175.3|174.4|170|169.7|169.9|169|168.9|161.6|160.5|162.6|163.8|163.5|160.7|157.9|163.3|163.2||165.5|176.9|171|171.4|175.2|177|174.8|176|175.4|177||177|187.8|186|185.4|179.1|180.1|189.7|186.7|182.3|181|179.5|180.4|182|181.8|182.7|179.5|171.5|170.3|171.4||172|170.3|170.9|173.5|169.4||169.7|169.3|167.1|165.5|163.6|163.7|161.3|162|168.2|171.4|171.3|174.6|179|179|180|179.4|175.4|175.3|179|179.4|183.3|||187.1|185.6|185|178.7|175.5|177.2|176.8|176.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1342|1342|1342|1338|1340|1340|1330|1350|1372|1388|1360|1448|1400|1388|1390|1400|1374|1360|1370|1376|1358|1362|1344|1344|1352|1336|1316|1304|1318|1328|1400|1386|1346|1340.3|1416|1434|1494|1464|1478|1542|1508|1564|1548|1590|1594||1570|1594|1544|||1594|1562|1554|1570|1604|1612|1632|1634|1664.5|1662|1652|1650|1734|1650|1650|1640|1600|1640|1616|1588|1642|1638|1642|1576|1600|1640|1640|1642|1642|1642|1630|1630|1606|1620|1642|1600|1678|1622|1634|1668|1644|1626|1616|1610|1634|1648|1660|1684|1654|1682|1634|1666|1648|1658|1694|1692|1692|1682|1694|1654|1692|1732|1738|1744|1720|1716|1712|1704|1707|1706|1708|1706|1730|1728|1710|1710|1520|1510|1502|1504|1520.7|1550|1540|1566|1556|1544||1550|1561|1552|1544|1524|1510|1498.8909|1520|1510|1536|1518|1504|1498.8999|1486|1472|1510|1522|1496|1493.517|1487|1480|1484|1448|1457.166|1492|1452|1462|1482|1470|1462|1468|1470|1480|1452|1450|1450|1444.996|1432|1436|1426|1436|1432|1446|1460|1470|1476|1488|1488|1476|1456|1446|1460|1446|1450|1480|1488|1486|1488|1480|1488|1468|1468|1500|1500||1496|1480|1500|1518|1502|1500|1496|1476|1446|1444|1430|1396|1396|1360||1370|1355|1318|1323.99|1322|1350|1326.399|1332|1329.9471|1346|1332|1336|1353.2|1351.6|1386|1386.139|1372|1366.074|1358|1360|1350|1378|1363.907|1392|||1370|1376|1392|1418|1394|1390|1382|1396
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|12.366|12.366|9.559|9.813|9.817|12.366|9.771|12.366|12.366|12.366|12.366|9.664|9.698|9.444|9.173|9.103|9.063|9.049|12.366|8.972|12.366|8.981|9.644|9.668|9.035|9.053|8.914|9.03|8.894|8.902|8.88|8.978|9.038|8.973|8.93|8.823|8.877|8.979|8.972|9.18|9.217|9.237|9.198|9.2||12.366|9.142|9.133|||12.366|8.991|8.971|9.116|9.104|9.015|9.159|9.148|9.272|9.177|9.38|9.25|9.145|9.051|8.9|8.748|8.793|8.978|8.833|9.002|8.804|8.97|8.818|8.638|8.857|9.042|8.966|8.981|8.999|9.198|9.383|9.518|9.663|9.783|9.65|9.571|9.676|9.65|9.891|10.046|10.056|10.14|10.124|10.326|10.384|10.44|10.49|10.5|10.444|10.4|10.38|10.376|10.258|9.814|9.819|9.873|9.849|9.825|9.79|10.06|9.778|10.062|10.216|10.062|9.829|9.961|9.704|9.9|10.038|9.982|10.274|10.234|10.406|10.328|10.108|10.212|10.266|10.484|10.474|10.4|10.606|10.626|10.606|10.448|10.46|10.44|10.312|10.35|10.338|10.27|10.364|10.31|10.282|12.366|10.178|10.056|10.022|10.022|10.088|9.967|9.85|9.859|10.096|10.35|10.432|10.708|10.246|10.254|10.226|10.406|10.55|10.57|10.878|10.902|10.706|10.688|10.696|10.67|10.63|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|10.906|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|11.96|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.358|12.07|11.98|11.91|12.03|12.23|11.985|12.1|12.08|12.12|12.34|12.33|12.305|12.1|12|11.99|11.85|||12.01|11.95|12.04|12.04|11.94|11.97|11.93|11.9
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|11.22|11.03|11.21|10.91|11.06|10.85|10.76|10.38|10.15|10.21|10.21|10.06|9.83|9.65|9.75|9.735|9.57|9.765|10.03|9.275|8.97|8.965|8.88|9.005|9.105|9.065|8.975|8.905|8.92|8.76|8.75|8.705|8.745|8.7|8.6937|8.62|8.515|8.285|8.235|8.245|8.145|8.115|8.08|8.035|8.095||8.1125|8.14|8.0975|||8.02|8.005|8.2|8.24|8.335|8.305|8.33|8.265|8.185|8.08|8.015|8.065|8.03|8.05|7.915|7.695|7.21|7.215|7.24|7.125|7.2|7.415|7.4874|7.305|7.41|7.685|7.65|7.545|7.445|7.255|7.28|7.115|7.01|7.355|7.44|7.175|7.03|6.96|6.935|6.94|7.055|7|6.95|6.945|7.035|7.09|7.225|7.23|7.185|7.14|7.205|7.18|7.16|7.065|6.89|6.87|6.815|6.785|6.67|6.705|6.77|6.955|7.04|7.0607|6.835|6.89|6.985|7|6.915|6.87|6.865|6.84|6.82|6.77|6.71|6.84|6.87|6.835|6.865|6.865|6.9|7.04|6.985|6.84|6.81|6.82|6.77|6.81|6.775|6.785|6.835|6.8|6.76|6.5375|6.56|6.435|6.41|6.415|6.28|6.32|6.43|6.305|6.675|7.04|7.24|7.25|7.06|7.0475|7.02|7.2|7.195|7.23|7.085|7.17|7.195|7.135|7.025|7.08|7.035|7.025|7.07|7.1|6.93|6.965|6.95|6.845|6.89|6.78|6.755|6.87|6.925|6.915|6.825|6.85|6.81|6.795|6.705|6.585|6.7375|6.92|6.985|7.035|7.105|7.095|7.045|7.14|7.285|7.24|7.2675|7.205|7.24|7.185|7.14|7.255|7.33|7.315|7.82|8.28|8.26|8.22|8.025|7.965|7.94|8.02|8.1|8.105|7.975|7.91|8|7.84|7.915|7.79|7.68|7.6|7.555|7.49|7.355|7.155|7.1125|7.035|6.735|6.825|6.855|6.94|6.92|6.85|6.94|6.87|6.99|7.13|7.05|||7.005|7.145|7.145|6.935|6.83|6.75|7.085|6.87
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|69.7|68.5|73.1|73.7|74.75|74.4|73.3|75|74.7|73.7|74.8|74.4|72.95|72.75|72.5|72.45|70.95|69.6|69.15|68.9|68|68.55|68.75|69.1|69.2|65.2|62.65|61.8|62.55|61.7|62.25|61.8|61.7|59.7|59.55|58.2|60.5|59.9|59.9|59.7|60.8|62.7|63.05|61.65|63.2|||63|63.5||||63.9|64.3|73.05|78.95|79.55|81.35|83.25|83.35|83.15|84.35|84.95|84.1|82.45|80|77.9|77.45|78.65|79.35|78|78.05|77.35|76.4|76.7|77.15|75.8|76.1|77.1|77.25|77.7|78.85|80.25|80.45|80.3|79.55|79.25|81.45|81.55|81.45|83.65|83.3|83.85|83.3|86|88|87.9|88.9|89.2|87.5|90.35|91.75|91.65|91.75|92.55|93.05|93.3|93.85|93.1|93.5|92.7|93.15|93.5|93.6|92.6|88|88.3|89.65|92.3|93.25|90.85|92.1|92.2|94.2|88.55|88|89|90.25|91.2|93|93.3|96.7|97.05|97.2|96.9|96.4|98|98.25|97.95|97.4|98.1|98.8|99.65|99.4||97.15|95.75|95.85|96.65|94.6|95.25|97.6|97.15|98.7|101.6|102.5|100.9|101.5|99.45|100.8|103.4|104.5|103.4|104|120.1|119.7|120.3|120.6|119.8|119.8|118.6|119.2|120.8|120.1|120.9|120.4|117.8|118.1|115.7|115.3|117.3|119.7|119.9|117.2|115|108.3|107.9|106.4|105.6|108.4|108.8|110|108.9|109.4|110|109.3|108.2|107.1|107.5|108|108.9|110.9|110|108.8|109.9|107.6|106.8|106.7|106|106|105.7|104.8|104.8|103|102.4|102.1|101.8|99.75|100.4|100.3||100.4|100.1|98.5|97.35|100.2|99.45|98.55|98.2|98.9|99.9|99.75|101.5|101.5|100.6|101.5|101.6|100.4|100.4|102.4|101.8|103.8|||103.2|103|101.4|101.9|101.8|102|100.7|100.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|492.4|483|499.2|490.6|520|529|525|517|523|513.5|505.5|493.6|483|474.2|473.6|476|471.8|469.6|462.2|453.6|466.8|476.6|475|487.2|492.2|495.6|502.5|502.5|517.5|519|526.5|516|519.5|513.5|519.5|508.5|498|494.8|496.8|501|512.5|520.5|530.5|521|523||517.25|517|523.5|||507.45|514.5|511|514.5|520.5|510|520|519|512.5|509.5|512|529|534|542.5|536.5|543|564|560.5|563|560|554.5|561|558.5|552|562.5|563.5|574.5|584|624.5|622.5|624.75|627|618|624|652.5|651|650|650|649.5|655.5|665.5|663.5|654|635.5|633|637.5|641.5|643.5|659.5|650.5|654|642.5|635.5|630|634.5|633.5|631|633|636|642|647|634.5|642|655|645.5|661|659|671.5|667|648.5|649.5|636|623.5|620.5|619.5|610|613|620.5|634|635|649|644|655|653.5|652|651.5|653.5|655.5|652|646|659|647.5|632.5|604.5|591|586|585|578.5|569.5|576|570|561|590.5|615.5|622|604|591.5|591|588.5|606.5|596.5|597|585.5|593|591|615.5|631|637|656|634|623|621.5|628.5|626.5|622.5|613.5|612|627.5|625|620|604.5|616.5|589|569.5|563|562.5|568|578|581|578|569.5|571.5|580|588.5|572.25|580.5|594.5|599.5|601|628|625.5|619.5|611|606.5|594.5|586.5|576|584.5|593.5|594.5|601.5|608.5|562|562|568|572.5|568|564.5|574|574.5|590|593.5|581.5|568|573.5|571.5|580.5|597|597.5|600|599|608.25|607|593.5|592.5|608|610.5|584.5|579.5|565.5|578|||574.25|583.5|593|594|587.5|589.5|584.5|578
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|28.8|28.56|29.31|29.46|30.44|32.03|31.775|31.71|32.99|32.23|31.05|30.41|30.1|28.85|27.8|27.88|28.46|28.51|28.67|30|30.16|29.52|30.1|32.42|32.74|32.78|32.64|31.92|30.83|30.18|28.39|28.6|29.7|29.77|29.1|28.605|28.78|27.83|29.23|28.95|29.9|29.8|29.9|30.64|32.08||27.355|28.2|28.49|||27.375|27.52|27|28.78|28.68|32|32.48|30.2|30.35|30.32|25.23|26|26.65|26.15|27.02|27.93|28.62|29.39|29.76|28.91|28.86|28.18|30.2|29.66|31.27|31.79|30.32|31.59|33.25|31.22|32.39|33.65|29.61|29.25|29.08|29.61|30.5836|34.67|35.11|36.52|37.33|37.11|37.75|37.9|39.56|41.66|43.54|42.04|43.58|43.57|42.61|42.4|43.89|44.65|44.44|45.33|46.7098|48.17|47.42|47.49|48.83|48.6264|49.88|49.02|49.66|50.16|50.5|51.06|52.12|50.58|50.96|47.77|48.95|48.16|49.5|50.6|49.75|49.73|48.93|47.18|45.05|45.66|48.81|44|42.82|43.61|42.28|43.04|42.2|42.3|40.8496|40.61|45.99|45.3|38.77|39.3|40.22|40.95|40.78|41.3|41.09|39.7|44.23|42.99|45.04|47.96|52|53|52.26|48.97|49.87|54.48|49.41|47.14|39.6|42|37.2|39.26|34.84|33.15|36.02|33.84|33.68|31.73|31.33|31.75|31.02|30.82|31.53|31.15|30.96|33.77|34.105|34.54|27.68|27.69|29|30.2|31.7|31.47|31.85|31.47|32.27|31.155|32.69|33.29|34.85|35.8|35.74|30.7|30.86|27.47|26.805|27.41|27.46|26.93|28.74|31.12|31.55|31.1|28.39|28.55|29.44|28.235|29.03|29.1|27.8|28.35|27.77|26.085|26.47|26.35|25.63|23.11|21.86|23.34|21.96|21.3|22.04|22.17|22.36|23.01|24.55|25.2|26.15|26.58|26.6|27.62|29.35|27.09|27.22|||25.91|26.59|27.69|29.89|24.62|22.19|19.06|13.82
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.8|22.88|23.5|23.56|23.76|23.88|23.64|23.56|22.96|22.82|23.04|22.94|23.4|23.58|23.26|23.26|23.4|23.86|24.02|23.56|23.54|23.58|23.8|23.94|23.7|23.44|23.24|23.18|23.16|22.94|23.3|23.06|22.78|22.6|22.36|22.42|22.46|22.7|22.96|22.5|22.64|23.06|23.52|23.84|23.82|||23.8|23.86||||23.72|23.4|23.28|23.2|23.24|23.48|23.8|23.72|23.88|23.84|23.94|24.08|24.24|24.26|23.88|23.94|24.5|23.7|23.24|23.26|23.04|23.06|22.8|22.76|22.68|22.86|22.74|22.46|22.46|23.02|22.32|22.16|22.4|22.56|22.32|22.52|22.66|22.98|23.86|24.2|24.14|24.56|24.7|25|25.08|25.56|25.56|25.74|26|25.72|25.96|26.4|26.08|26.2|26.6|27.2|27.36|27.06|26.88|27|27|24.7|23.88|24.96|25.72|26.82|26.4|26.74|26.02|27.16|27.32|28.14|29.16|29.16|27.56|27.56|27.48|28.18|28.26|30.78|31.9|33.2|33.58|33.14|33.18|33.24|33.02|32.82|32.64|32.56|32.7|32.66|32.5|32.16|32.04|32.08|32.08|31.78|31.26|31.76|32.02|31.46|30.56|30.32|30.14|29.88|30.1|30.44|30.5|30.48|30.36|30.46|30.82|30.94|31|31.04|31.14|31.1|31.18|31.18|31.08|31.18|31.24|31.3|31.36|31.5|31.48|29.26|28.98|29.08|29.1|29.44|29.32|29.38|29.3|28.96|29.24|29.76|29.9|30.56|30.7|30.72|30.86|30.6|30.02|30.2|30.04|29.8|29.9|29.88|29.74|29.76|29.8|29.6|29.32|29.34|29.8|29.86|29.86|30.1|30.3|30.26|30.42|30.3|30.22|30.94|31.1|30.92||30.66|30.52|30.54|30.6|30.66|30.98|31|30.98|31.1|31.02|31|31.18|31.14|31.12|31.08|31.38|31.64|31.98|32.6|32.8|32.88|||32.9|32.7|32.65|32.25|32.3|32.65|32.3|32.3
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|437.5|443.5|448.5|447.5|451.5|451|453|453.5|451|454.5|475.5|480.5|483.5|487|489.5|488.5|489|493|494.5|495.5|492|487.5|484.5|494.5|494.5|495|490.5|487.5|479|475.5|467|464|466.5|469|463|463.5|449|446|458|460|471|472||479|477.5|||475|475||||471.5|472|469.5|474|468|470.5|479|483.5|483.5|485|493.5|494|499|500|498.5|497.5|490|496|495|488.5|497|487|477.5|488.5|489|491.5|500|503|503|503|510|506|499.5|498|502|498.5|492.5|493|500|512|512|527|525|525|527|547|555|557|560|566|573|575|575|580|575|578|586|585|584|590|581|576|576|562|554|555|552|549|545|558|560|562|556|556|559|560|557|558|561|570|573|575|566|574|579|578|569|554|557|564|560|550|554|550|548|548|552|541|541|536|537|553|559|564|560|557|553|556|562|565|565|566|569|583|575|576|577|562|565|562|563|567|551|545|532|537|528|518|516|522|526||526|518.5|522|522|524|542|537|521|523|525||545|548|547|536|524|525|535|536|530|539|539|541|545|539|546|536|516|518|517||508|506|495|493|491||487|484|478.5|488.5|502|502|497.5|493|495.5|501|497|501|498.5|496|515|506|505|505|512|515|529|||529|525|516.5|511.5|509|494.4|481.2|477.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|74|74.5|76.1|75.9|77|77|77.1|78.9|77.8|78.1|77.9|77.7|76.8|76.5|76.5|75.9|74.6|74.3|75.3|75.5|75.7|76|77.2|79.7|76.7|76.7|75.8|76.1|75.7|73.8|72.8|72.8|73|71.5|69.3|69.3|67.4|66.2|66.6|67|65.4|69.6||70.1|70.2|||69.4|70.3||||69.2|68.7|69.4|69.8|68.9|69.4|70.8|70.1|70.3|70.1|69.6|69.5|68.6|69.4|69.8|70.4|70|69|66.3|66.2|66.5|66.2|64|65.9|65.4|66.1|68.9|70.4|70.9|73.1|74.7|74.2|75|73.9|72.7|74.8|74.8|73.5|73.9|74.4|73.4|69.6|69.4|69.2|68.9|69.3|69.3|68.2|67.9|67.9|67.2|66.7|67.4|67.4|66.8|67|66.9|67.3|67.1|67.9|67|68|67.7|64.6|66.8|67.1|67.8|67.8|68.3|68.9|69.1|69.4|69.5|69.1|69.3|68.8|69.4|69.6|69.3|71.1|71|70.9|70.2|69.5|68.5|68|67.3|66.7|67|66.7|66|64.8|64.9|63|62.4|63.3|63.3|62.7|63.6|63|62.2|65.5|67.8|68.8|67.8|67.6|67|67.5|68.8|68.6|69.7|70.5|69|69.2|68.9|70.1|70.8|69.6|69|69.8|70.4|71|71.8|72|71.2|71.7|71.6|72.6|73.6|75|76||76|74|74|72.8|71.9|73.2|73|71.9|70.7|70.2||69.8|68.1|70|69.3|68.4|69.2|69.7|69.4|68.5|69.8|70|71.4|72.8|72.8|72.9|73.8|73.7|75|79.4||75.7|74.7|73.9|76|72.8||71.8|69.9|69.4|72.6|72.9|64.9|65.3|65.6|66.1|66.9|66.6|68.6|70.3|69.7|70.9|70.2|70.6|69.6|70.7|70|70.7|||71|71.55|71.2|69.3|69.25|70.2|68.3|66.95
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|27.1||26.7|26.4|26.45|26.15|25.5|25.35|25.25|24.7|25.5|25.25|25.55|25.6|25|24.7|24.55|24.8|25.2|24.8|24.05|24.7|24.5|25.1|25.55|25.5|25.9|26.45||25|25.25|24.8|24.9|24.5|24.9|24.75|26.05|28.8|29.1|28.8|29.05|29.6|30.05|29.7|29.9|||29.2|29.05||||28.75|27.8|28.95|29.15|29.2|30|30.1|30.65|30.55|31.1|31.65|31|30.95|30.35|30.45|30|29.95|29.9|30.1|30.05|30.1|29.55|30.35|30.3|30|30.1|30.7|30.55|30.35|30.3|31||31.9|31.5|31.6|31.6|31.7|31.65||32.9|33.4|33.55|32.9|33.4|33.05|34|34.15|33.4|34.1|33.9|33.2|33.2|34.2|34.25|34|34.8|34.95|35.05|35.2|35.5|35.6|35.05|33.55|33.3|32.4|32.1|32.6|32.8|32.2|31.25|31.3|30.75|30.15|30.95|30.4|30.95|30.8|30.9|30.5|30.55|30.9|30.85|31.05|31.2|31.35|31.55|32.6|32.25|32|31.6|32.2|31.5|31.4|30.65|30.55|30.45|30.9|31.6|31.7|30.5|29.2|31.25|32.9|32.35|32.8|32.65|32.2|31.95|33.5|33.25|33.2|32.95|33.15|33.05|32.7|33.45|33.45|33.05|33.6|34.45|34.4|34.3|33.7|33.7|33.3|33.35|34.05|34.6|34.9|35.45|35.05|34.15|34.2|||36.3|36|36.9|36.85|32.3|32.9|33.25|34.1|34|33.8|35|34.8|34.2|34.4|34.75|35.2|34.25|35.8|35.95|35.85|35.8|36|35.75|36.9|36.3|36.45|35.5|35.2|33.9|31.05|30.9|30.95|31.05||31|30.7|30.55|30|30.95|31.35|31.15|29.6|30.35|30.2|31.85|32.9|31.5|34.1|34.45|34.2|33.85|33.6|33.7|33.3|32.75|||32.05|32.3|31.35|31.55|31.7|30.8|29.75|26.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.85|8.98|9.36|9.35|9.93|9.84|10.03|9.94|10.2|10.16|10.15|10.201||10.7|10.845|10.915|10.99|10.91|11.07|11.2|11.2736|11.36|10.95|11.1|11.21|10.805|10.8361|11.27|11.24|11.22|11.37|11.48||11.2999|11.69|12|11.9889|11.44|11.23||10.64|10.79|10.54|10.49|10.45||10.05|10.14|10.2|10.23||10.29|10.07|9.52|9.4689|9.5839|9.32|9.21|9.4|9.745|10.12|10.43|10.7|10.81|11.12|11.34|11.36|11.23|11.4216||11.1395|11.626|12.03|12|12.2|12.67|12.7999|12.84|12.92|13.2|13.1|12.8|13.0799|13.0957|13.62|13.4|13.67|13.76|14|14.16|14.31|14.901|15.04|15.3699|15.52|16.01|16.23|16.36|16.39|16.27|16.36|16.15|16.57|16.7925|16.68|17.03|17.48|17.6|17.48|17.52|17.34|16.8885|16.63|16.51|16.45|16.15|16.17|15.91|16.0142|16.28|16.3002|16.12|15.76|15.68|15.43|15.14|15.05|15.23|15.6|15.73|15.79|16.3||16.59|16.26|16.4699|16.59|16.46|16.4699|16.4499|16.6999|16.73|16.77|17.1|17.16|17.06|17.1799|17.28|17.12|17.29|17.12|17.12|17.16|17.46|18.19|18.43|17.76|17.22|17.08|17.03|16.82|16.99|17.08|16.5|16.43|16.33|16.15|16.46|16.51|16.5|16.68|17.21|17.44|17.45||16.98|16.87|16.9|16.6299|16.68|16.64|16.55|16.4499|16.15|16.07||15.69|15.635|15.475|15.82|15.91|16.04|16.32|16.31|16.65|16.81|17.01|17.3|16.9899|16.4|15.97|16.45||16.285|16.31|16.51|17.6926|17.6843|17.3598|17.3082|17.0102|16.8022|16.4775|16.4027|16.0657|15.5289|14.5136|14.1891|14.2307|14.1142|13.9477|14.0226|14.0534|14.1391|13.8062|13.8645|13.8395|13.6565|13.6565|13.6897|13.8395|13.7147|13.6565|13.8645|13.9228|13.7813|14.1225|14.1891|14.2223|14.1558|14.0393|13.9228|13.8953||13.8895|13.6897|13.6648|13.5899|13.5649|13.3485|12.3499|13.2154
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|104.4|102.9|105.4|103.7|106.5|105.4|106|107.8|110|108.4|110.7|109|108.3|109.1|109.2|109.9|109.9|106.8|106.3|104|105|105.3|104.6|107.7|105.9|105.2|105.5|105.8|108.5|106.8|112.7|133.1|134.1|135.4|140.3|140.8|140.8|138.7|139.1|140.7|142.3|143.1|143.4|142|139|||134.1|133||||129.9|126.9|125.2|129|131.7|138.7|139.6|143|144.8|148|147.2|146.1|145.4|143.7|143.8|142.7|141.8|141.1|139.6|141.4|143|141.9|143.9|145.8|147|146.2|143.5|136.1|137|139.2|141.8|140.7|141.4|139.2|139.4|140.2|158.7|156.3|154.7|156.5|158.2|157.5|158.4|160.9|161.2|163.6|163.2|159.4|163.5|164.7|164.4|164.5|165.4|169.2|170.7|171|170.9|170.6|170.4|172.1|175.4|177.1|177.9|172.9|173.3|171.9|175.2|177|175.2|175.4|175.4|176.8|175.9|175|175.3|176|177.9|181.1|181.1|184.2|184|185|183.6|185.8|187.3|188.5|187.1|186.3|187.7|188|187.6|187.9|186.7|187.6|187.4|187|184.3|183.7|183.7|183.6|180.4|185.4|189.8|190.7|189.1|187.1|180.5|180|185|185.9|200.8|202.2|203.4|202.2|203|202.6|204.2|203|202.6|205.4|206.6|210|209.8|209.6|206.6|206.2|201.4|200.6|204.4|204.4|202.2|200|200.6|201.8|202.2|200.8|204.2|204.4|206.8|212.6|215|215.4|216||214.8|216.6|214.2|213.6|215.2|217.2|214|211.4|211.8|214|219||220.2|217.8|224.4|227|229.6|||224.4|230|223.4|221.8|220|214.8|215.8|215.4|215.4|210.6|210.8|210.8|210.8|206.6|207.4|209.2|207.2|211|210.8|210.4|211|209.4|204.6|205.4|207.4|204.4|204||||201|201.8|202.8|204|201.6|196.5|195.1
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|33.92|34.3|35.44|35.18|34.58|34.38|34.2|34.78|34.58|35.02|34.68|34.68|34.72|34.9|34.66|34.18|33.8|33.77|33.8203|33.8491|33.64|33.82|33.46|33.86|33.56|33.38|33.64|33.58|33.68|33.3|33.52|34.6|34.52|33.38|33.2|32.96|33.2231|33.06|33.32|33.26|33.34|34.36|34.26|33.5|34||33.425|32.96|33.3|||33.06|33.16|32.94|33.42|32.8|32.76|33.28|33.82|34|33.98|33.96|34.22|34.12|33.62|33.56|32.98|32.78|32.86|33.56|33.28|33.08|33|32.5824|32.12|32.1|31.7|32.64|32.82|32.84|32.52|33.04|34.16|34.02|34|33.9|33.4|33.1687|33.44|33.56|33.74|34.48|34.3|34.42|34.827|34.66|34.54|35.26|35.42|35|35.3|35.6|36.0673|36.14|35.74|35.76|35.58|36.18|36.42|36.14|37.06|37.36|37.44|37.46|36.26|36.26|36.68|36|36.86|37.12|36.38|35.66|34.76|34.38|34.48|34.66|35.16|35.42|35.8277|36.5|36.48|37.14|37.38|37.54|36.92|36.58|36.66|36.48|36.48|36.32|36.32|36|35.82|35.92|36.28|35.52|36|36.1794|36.32|36.04|36.22|36.06|35.76|36.86|37.96|37.86|37.68|37.84|38.9|38.46|39.16|38.94|39.34|39.38|39.48|39.0289|39.32|39.72|40.08|39.88|39.56|40.16|40.06|40.24|40.36|40.06|39.72|39.64|39.41|39.54|40.72|40.96|41.26|40.7|40.96|40.78|40.76|40.98|41.46|41.91|42.1|42.08|42.12|42.16|42.1|42.26|42.88|43.16|43.28|43.44|43.8|44.3|44.1|43.45|43.5|43.78|44.08|44|44.22|44.38|44.35|44.48|44.1|44.2|45.5|47.44|47.62|47.64|47.66|47.42|47.26|47.4|47.08|46.92|46.21|47.36|47.08|47.02|46.56|46.29|47.26|46.92|48.22|48.625|47.9|48.06|47.5|47.2|46.86|47.16|46.94|47.78|||47.38|47.865|48.06|47.55|46.98|47.78|48|48.26
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|143.4|143.6|144.2|144.6|145|144.6|144.2|143.4|144|144|147.4|151|150|150.6|151.4|146.8|146.2|146.2|146.4|144|144.6|144.6|144.2|145.8|146.3|145.4|144.4|144|142.8|143|142.8|140.6|140.2|141|139.4|138.6|137.4|138.8|143.4|141|141|140.6|140.8|141|142.2||142.7|142.8|142.4|||140.3|141|141.2|141.4|141.4|141.6|140.8|141.2|139.4|139.8|139.6|140.2|138|139|137.8|138|138.2|136.6|136.2|136.2|136.4|136.2|135|133.2|133|132.6|133.8|134.4|133.4|133.6|134.2|134.8|132.4|129.2|125.4|125.4|125|126|126|127|126.6|124.6|124.6|124.8|124.4|123.8|124.4|124.2|124.8|124|123.4|124|124.4|124.6|124.4|124.6|124.4|124.2|124.6|125|126.2|123.8|123|122.8|122.2|121.2|123|122.8|121.4|120.2|120.6|121.2|120.8|121|120.2|120.4|119|119.6|120|121|122.8|124.4|124.4|124.2|125.4|125.4|124.6|121.8|121.6|120.4|119.8|121.4|122.4|124.6|118.8|118.8|118.2|119.2|117.4|118.4|117.8|116.6|119.6|122.4|122.6|122.4|123.2|122.8|122.6|123.8|123|122.8|122.6|121.6|122.2|122|119|118.4|119.2|117.6|116|116.4|116.4|116.4|114.8|115.2|115.4|115.8|115.4|115|115.6|116|114.2|114.4|114|114.4|113.6|112.8|113.2|113.8|113.2|113|112.8|113.8|113.6|114.6|115.2|116.1|115.4|116|115.4||116.5|116.8|116.7|116.9|116.5|116.5|116.5|117.8|118.4|117.3|115.2|110.3|112|117.6|115.8|115.6|115.8|115.6|115.8|115|113.8|113.2|114.4|113.6|113.4|112.8|112.4|112.4|112.2|112.8|112.4|111.8|113.8|114.8|115.4|115.8|116.8|115.2|117|||116.5|117.8|117|116.4|115.6|115.2|115.8|116.9
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|194.6|197.8|201|200|200.5|199.2|200.5|196.4|197.8|197.4|196.6|199.8|199.6|200.5|201|201.5|201|202.5|207|205.5|204|202|200.5|202.5|202.5|202.5|201.5|202.5|199.6|198|199.8|191.6|191.4|191.4|187.4|189.2|185|180.8|184.4|185|189.8|190.6||194|193.6|||193|193.2||||192.6|193.8|194.6|195.6|196.8|192.8|196|196|195.4|195|196|195.2|194.2|191.6|191.6|192.8|193.2|190.8|189.6|185|188.4|183.8|179|182|185.2|184.4|186.6|187|187|190|198|192|191.6|189.6|190.6|188.8|186.6|189.8|194.6|198.6|199.2|197|201.5|203|203.5|208.5|209.5|207.5|208.5|209.5|210|213|209|209.5|210.5|210|211|211|211.5|210|203|198|197.2|196.2|198.6|198.6|195|190.8|188.8|198.2|202.5|201|195.8|198.2|199|196|195.8|194.4|194|195.4|197|197.8|197.8|197|197.4|197.8|196.2|193.4|193|193.6|192.6|192.6|195.2|194.6|194|195.2|198|199|198.2|194.6|197.2|202.5|206|204|208.5|207.5|204.5|203.5|205|206.5|207.5|206|207.5|207.5|212|211|207.5|201.5|199.2|200|196|196.6|196.6|193|192|191.8|191.4|193|188.2|188.8|189|189.2|189.2|188.8|189.8|189|189.2|193.2|191.2|190.4|189.2|188.8||192|192.2|191.4|189.6|181|179.4|181.4|177.8|178.2|182|183.4|180|180|179.2|177.8|178.8|176.6|179|180||178.4|176.6|173.8|174.8|173||176.4|174.8|169.8|172.8|173|173.4|171.2|169|169.2|168.4|170.6|169.2|172.8|168.2|175.4|176.4|177|177.4|179.4|179.2|180|||179.7|179.6|178.5|179.9|177.9|177.7|173.7|171.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|131.36|130.3747|134.06|132.28|133.84|131.9257|131.816|131.58|130.13|130.48|131.12|130.16|129.76|130.7|130.34|130.34|130.4876|129.8728|129.88|131.1|132.18|130.84|130.9|131.72|132.42|132.22|131.8|128.44|128.76|130.38|129.8|128.75|129.3|129.4|128.28|127.46|127.2|126.01|126.2|124.06|124.18|124.67|122.37|123.28|123.73||122.83|123.48|120.8|||120.28|120.28|120.14|122.58|122.29|122.21|122.86|121.86|118.5|118.94|119.79|118.99|120.18|119.95|119.28|118.89|118.11|118.64|117.31|118|118.2|117.34|116.9|116.63|117.1|115|117.8|117.16|116.1|116.49|116.5|117.06|117.52|116.47|115.84|115.2|115.89|117.41|118.92|119.09|118.25|118.1018|118.17|118.25|116.8|117.35|114.01|114.24|113.6258|112.06|110.33|109.68|109.82|109.3|109.22|107.69|107.92|108.14|107.28|106.68|107.2|108.14|107.2|107.1|106.05|106.88|106.34|106.9|107.7|107.72|106.2|108.16|106.48|105.32|106.83|106.64|107.01|106.9|107.15|106.05|106.6|107.2|109.08|108.24|108.71|109.25|109.74|109.1|109.25|110.08|110.14|110.04|108.82|107.52|106.8|106.32|106.62|105.2|106.98|103.1|101.9|102|107.46|107.79|108.86|106.46|106.68|105.96|105.16|104.75|105.28|104|103.58|101.88|100.865|101.42|101.64|101.66|102.04|99.52|101|100.965|102.035|102.285|102.095|101.84|101.46|99.63|98.62|99.025|99.65|99.71|98.4|98.14|97.9|97.435|97.57|95.65|97.35|97.68|96.59|97.35|98.23|98.115|98.6|98.99|100.54|100.16|100.16|100.085|99.825||99.635|99.63|98.85|100.92|100.77|100.77|100.77|101.605|101.8|103.11|102.62|101.86|101.86|102.78|101.88|100.53|99.655|100.215|100.84|100.725|98.74|99.695|98.205|99.09|97.31|95.945|96.625|97.055|97.32|97.105|98.74|99.18|100.02|98.91|99.17|97.37|97.37|96.59|95.76|||94.9|94.9|95.1|95.945|95.7|94|95.25|96
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.49|8.5|8.59|8.5|8.35|8.32|8.41|8.4267|8.42|8.435|8.5|8.65|8.54|8.54|8.54|8.53|8.19|8.22|8.19|8.08|8.01|8.04|8.04|8.1|8.1|8.085|8.02|7.99|7.99|7.94|7.93|8.07|8.06|7.98|7.93|7.95|7.91|7.99|7.93|7.88|7.91|8.11|8.06|8.1|8||7.85|7.91|7.7|||7.68|7.66|7.71|7.68|7.79|7.75|7.8|7.8|7.75|7.87|7.76|7.85|7.82|7.81|7.83|7.8301|7.85|7.86|7.86|7.78|7.78|7.81|7.805|7.78|7.78|7.83|7.76|7.74|7.72|7.76|7.6975|7.69|7.78|7.65|7.83|7.9|7.84|7.81|7.9|7.75|7.95|7.93|8|8.07|8.05|8.07|8.22|8.28|8.29|8.37|8.59|8.58|8.56|8.54|8.58|8.56|8.59|8.53|8.9|8.8736|8.87|8.78|8.78|8.82|8.84|8.74|8.52|8.52|8.57|8.67|8.66|8.69|8.65|8.69|8.8|8.79|8.79|8.98|8.97|8.8239|8.88|8.89|8.86|8.8|8.81|8.77|8.83|8.82|8.77|8.75|8.77|8.76|8.75|8.74|8.65|8.5|8.56|8.36|8.31|8.27|8.15|8.45|8.66|8.61|8.59|8.63|8.68|8.72|8.75|8.83|8.83|8.82|8.8|8.78|8.71|8.64|8.7|8.71|8.77|8.82|8.77|8.79|8.87|8.95|8.98|8.95|9.23|9.28|9.27|9.26|9.25|9.31|9.21|9.18|9.21|9.22|9.18|9.18|9.13|8.98|8.97|8.93|8.94|8.75|8.78|8.67|8.7|8.615|8.56|8.66|8.74|8.7|8.63|8.69|8.66|8.66|8.56|8.46|8.43|8.45|8.49|8.48|8.45|8.43|8.2|8.19|8.18|8.21|8.12|8.025|8.04|8.04|8.04|7.99|8.03|7.96|7.99|7.95|7.9|7.86|8.02|7.83|7.82|7.8|7.765|7.77|7.76|7.75|7.79|7.81|7.76|||7.75|7.77|7.74|7.72|7.73|7.69|7.72|7.62
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|21.56|21.02|21.54|21.54|21.64|21.84|21.88|21.88|21.98|21.7|22|21.82|21.84|21.56|21.46|20.94|20.48|21.86|21.58|21.54|21.18|21.18|21.08|21.36|21.38|21.14|20.94|20.84|20.9|20.68|20.7|20.66|20.58|20.56|20.5|20.24|20.08|19.99|20.04|20.04|20.02|20.14||19.98|19.91|||19.73|19.67||||19.4|19.5|19.38|19.56|19.16|19.29|19.46|19.8|19.82|19.73|19.75||19.42|19.3|19.15|18.9|18.75|18.77|18.79|18.91|19.14|19.07|18.81|19.06|19.08|19.31|19.47|19.4|19.14|19.49|19.87|20.12|19.9|20.22|19.69|19.75|19.79|19.88|20.08|20.58|20.78|21.16|21.38|21.58|21.82|21.94|21.82|21.72|21.88|22.06|22.34|22.36|22.36|22.34|22.28|22.3|22.34|22.22|22.54|22.98|22.62|22.68|22.5|23.08|22.62|22.54|22.46|22.26|21.7|21.4|21.34|21.4|21.34|21.34|21.48|21.5|21.72|21.82|21.96|22.26|22.38|22.34|22.24|22.28|21.86|21.66|21.74|21.74|21.42|21.38|21.12|21.1|21.14|20.82|20.6|20.54|20.82|20.78|20.84|20.14|19.95|20.5|21.04|21.4|21.08|21.12|20.62|20.5|20.56|20.8|20.96|20.78|21|21.4|23.5|22.58|22.64|22.34|22.6|22.9|23.02|23.3|23.16|23.16|23.1|23.18|23.38|23.28|23.2|23.66|23.58||23.74|23.76|23.66|23.34|23.6|23.86|24.24|24.58|24.14|22.52|21.84|21.82|21.9|21.74|21.68|21.58|21.66|21.74|21.62|21.76|21.78|22.34|22.66|22.66|22.5|22.48|22.38|22.4|22.38|22.06||22.14|21.72|21.94|21.72|21.18||20.48|20.44|19.31|17.57|17.43|17.44|17.54|17.45|17.57|17.64|17.61|17.61|17.73|17.6|17.95|17.82|17.8|17.84|17.95|17.71|17.94|||17.59|17.42|17.34|17.24|17.27|17.24|17.76|17.19
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|133.4|132.6|132.4|133.6|135.4|135.8|135.6|137|135.6|135|134.6|134.6|134.6|131.2|132|133|131.8|134.3|134.4|137.6|146.2|144.9|141.4|143.4|142.2|139.1571|137.8|135.7|135.4|136.6|137.4|135.8|136.2|134.4|136|135.9524|137|140|141|142|141.8|141.8|142.1|141.6|142.6||140.3|141.4|139|||137|138.8|138.6|137|137.6|137.0984|140.2|142|141.6|140.8|141.6|142.6|141|142.8|141|138.2|135|137.2|135.6|134.8|134.4|135.8|132.8|130.4|130.3658|135|137.2|136.2|135.6|136.2|136.8|139|137.4|137.2|136.8|138.0784|139.8|137.7954|142.7745|145|143.8|142.8|141.4|145.2|147|137.4|137.6|140|139.364|142|139.2|137.2|137.6|136.2|136|131.2|131.6|133.4|134.2|132.8|134.6|136.4|136.6|143.8|141.2|143.6|145.6|145.4|143.6|141.6|142|141|143.8|143.8|145.2|146.2|145.6|144.8|145.4|144.8|144.8|144.4|144.6|142.4|141.4|141.4|144|140.4|141.8|142.4|142|143|142.8|143|142|142.2|141.4|139.8|140.6|141.4|140.8|139|142.1438|146.4|149.7|148|143.8|142|141|141.8|141.8|141.1273|139|137.2|136.6|135.0311|138|140.6|150.4|150.2|150.7|150.7|151.4|150.2|150.3|150.5|152.2|153.4|155.6|154.6|157.2|158.8|157.6|157.8|157|157.2|155.8|156|156.4|156.3|153.8|153|149.1|149.2|149|149.3|148|145.8|144.6|145.2|149.2|147|146.8|147.2|148.1|151.7|147.4|147.4|147.4|147.4|148.3|145.8|146.2|143.1|143.1|142.3||143.4|142.6|140.3|140.3|139.2|138.2|140.3|136.4|132.1|131.4|131.4|132.2|132.9|133|134|136.6|132.4|133.2|131.8|133|133.9|129.4|129.4|129.4|||127.1|129.4|128|128|128.2|127.1|127.6|126.5
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.3|28.5|28.35|28.6|28.6|28.65|28.65|28.65|28.4|28.3|27.95|27.95|28.2|28.4|28.75|29.25|29.4|30|30.45|30.65|30.2|30.8|30.7|31|30.4|30.15|30.15|29.95|29.7|29.4|29.45|29.5|29.3|29.2|30.2|30.25|28.95|28.9|29.4|29.1|29.05|29.4|29.7|29.75|29.9||29.65|29.3|29.25|||29.2|29.05|28.8|29.15|29.7|29.75|29.8|30.1|30.15|29.55|29.7|30.25|30.8|31.5|31.45|30.8|30.75|30.75|30.75|30.6|30.75|31.1|30.8|30.05|30.55|30.3|30.15|30.5|30.1|29.85|30|30.4|30.05|29.85|30.75|30.5|31.2|30.95|31.1|32.05|32.05|32.35|32.65|32.5|32.35|32.15|33.25|33.3|33.75|34|33.8|33.9|33.55|33.25|33.4|33.3|33.45|34.05|33.8|34.15|34.7|34.25|34.55|34.65|34.4|34.35|34.25|34.85|34.85|34.7|35.35|35.6|36.35|35.75|36.35|35.95|35.25|35.15|34.8|33.85|33.05|33.15|33.15|33.85|33.5|33.15|33.05|33|32.65|32.6|32.6|32.95|32.55|32.5|32.45|31.9|31.9|31.85|31.05|30.9|30.55|30.8|32.05|31.6|32.3|31.85|31.8|31.65|31.35|31.5|32.25|32.7|32.8|33.15|32.75|33|33.2|33.15|32.6|32.35|32.15|31.65|31.5|31.1|30.5|30.2|30.9|30.5|29.8|28.35|28.65|28.9|29.3|29.5|29.5|29.6|29.3|29|29.4|29.7|29.8|29.8|30.8|30.9|30.95|29.1|28.95|28.65|28.75|28.75|29|29.25|29.1|29.55|29.9|30.25|30.45|30.3|30.15|30.05|29.25|29.4|29.8|29.9|29.95|29.95|29.4|29|28.6||28.1|27.65|26.8|25.3|25.8|25.8|25.5|24.75|25|24.95|25.65|26.35|26.75|26.2|26.85|26.5|26.8|27.65|28|27.7|28.2|||28.1|27.9|27.65|27.35|27.15|27.1|26.3|25.75
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|40.65|40.25|40.7|40.35|39.55|38.85|38.65|38.5|38.15|38.5|38.35|38.5|38.35|38.4|38.8|38.55|38.55|38.8|38.9|38.6|38.9|38.55|38.5|39.1|39|38.85|38.3|38|37.7|38.15|38.15|37.7|38.2|38.1|37.7|37.95|37.7|36.75|36.95|37.1|36.8|36.95|36.45|37.2|36.35||36.25|36.2|36.2|||36.45|37.05|36.55|36.65|37.2|36.7|37.1|37.35|37.2|37.3|37.9|37.9|37.8|37.7|37.15|36.65|36.85|36.15|36|35.9|36.5|36.5|36.8|37.5|36.75|36.9|36.95|37.35|37.1|37.45|37.7|37.75|38.3|38.05|38.15|38.1|37.85|38|37.45|38.05|37.85|37.4|37.5|37.65|37.5|37.85|38.35|38.1|38.2|38.5|38.6|38.15|38.55|38.05|38.25|38.1|38.95|39.05|39.25|39.3|40.2|40|40.1|40|40|40.15|40.1|39.9|39.45|39.4|39.5|39.45|39.05|39.1|38.65|39.05|39.05|39.05|39.3|39.75|39.7|40|40|39.8|40.3|40.24|40.25|40.2|40.1|39.9|39.9|39.9|39.4|39.6|39.45|38.95|38.95|38.25|38.4|38.1|37.7|37.9|39.65|40.2|40.05|40.2|40|39.95|38.5|38.8|38.225|38.5|38.25|38.3|38.35|38.35|38.4|38.5|38.5|37.85|37.8|38.3|38.6|39|38.1|37.725|38.3|38|38.125|38.45|38.95|39|39.1|39.4|38.45|38.3|37.9|37.3|38|37.9|38.7|38.75|38.75|38.4|38.325|38.125|38.3|38.3|38.15|37.75|38|37.8|38.05|38.85|37.8|37.65|37.25|37.1|37.05|37|36.6|36.9|36.9|36.5|36.75|36.25|36.2|36.7|37.1|36.35|36.85|36.5|36|35.875|35.65|35.5|35.3|35.05|34.75|34.7|34.55|34.65|34.9|35.1|35.1|35.5|35.45|35.2|35.4|35.55|35.6|||35.75|35.6|35.3|34.75|34.45|34.35|34.4|34.3
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.4|16.4|16.56|16.46|16.64|16.86|16.68|16.6|16.6|16.64|16.64|16.68|16.78|16.7|16.76|16.72|16.58|16.54|16.48|16.46|16.28|16.16|16.2|16.16|16.16|16.14|16.14|16.14|16.08|16.08|15.86|15.84|15.94|15.84|15.82|15.78|15.8|15.86|15.96|15.98|16.12|16.06|15.94|16.06|16.04||15.76|15.78|15.84|||15.9|15.96|15.84|15.9|15.94|16.06|16.04|15.98|15.94|15.86|15.9|15.9|15.98|16.04|16.06|16.04|16.02|16.02|15.92|15.98|16|16.02|16.04|15.78|15.88|15.88|15.88|15.98|16.04|16.02|16.1|16.3|16.4|16.26|16.22|16.3|16.44|16.42|16.26|16.54|16.26|16.26|16.2|16.12|16.15|16.16|16.08|16.1|16.1|16.12|16.1|16.02|16.06|16.02|16|15.94|15.94|15.9|15.88|15.9|16.04|15.98|15.9544|16.08|16|16.06|16.08|16.02|16.1|16.04|16.12|16.08|16.16|16|16|16.02|16|15.84|16.08|16.1|16.14|16.18|16.02|16.1|16.06|16.08|16|16.04|15.94|15.8|15.8|15.96|15.78|15.56|15.68|15.68|15.64|15.52|15.5|15.56|15.58|15.84|16.06|15.96|16.22|15.86|15.52|15.42|15.44|15.44|15.42|15.36|15.26|15.3|15.18|15.26|15.5|15.52|15.34|15.54|15.56|15.52|15.62|15.6|15.74|15.58|15.58|15.58|15.56|15.54|15.72|15.78|15.8|15.64|15.82|15.94|15.92|15.73|15.88|16|16.1|16.16|15.97|16.04|16.1|16.12|16.22|16.16|16.04|16.04|16.14|16.04|16|16.12|15.84|15.94|15.94|16|16.1|16.12|16.02|16.12|16.1|16.14|16.06|16.08|16.16|16.04|16.2|16.08|16.12|16.2|16.3|16.12|15.98|16|15.84|15.71|15.52|15.47|15.38|15.26|15.44|15.5|15.4|15.24|15.22|15.24|15.18|15.23|15.5|||15.64|15.66|15.86|15.6|15.62|15.5|15.34|15.4
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|69|73.7|73.8|74.05|74.2|75|73.7|77.4|86.95|90|135.8|138|139.3|141.9|143.4|148.8|153|151.9|151|150.7|151.1|152|151|161|149.2|159.9|146.4|147.2|155.4|159|164.5|167.1|167.8|170.2|169.6|170.7|168.7|174|172.9|173.4|183|190|190.8|180|176.8||173|172.2|176.4|||182|176.3|166.9|172.4|182.4|169.8|168.9|174.2|174.7|173.4|172|173.8|168.8|168.5|167.1|169.7|166.9|168.9|167.7|164.1|172.1|170.7|165.2|168|172.2|178.9|177.8|181.2|176|176.8|180|190.8|186.4|185.2|197.2|199.6|203.2|204.8|215|228|225|224.4|228|232.8|231.6|232.4|245|237.8|234.4|247|255.6|269.6|282|297.8|301|308|312|286|281.6|275.6|294.8|290|256.8|204.6|195.9|193.1|196.6|199.1|200|195.9|200|197.4|194.5|191.4|186.1|185|191.8|194.6|195|191|186.7|189.3|191.6|194.7|191.6|197||199|194.7|196.5|205.2|199.9|193|192.9|198|196.9|197.4|198|202.8|207.6|214|200.8|213.8|226.4|212.8|211.2|223.6|220|218|216|220|223|199.5997|199.8|208.8|211.8|219.8|210.2|204.676|202|199.6|199.8|203.8|209.8|209.4|197.5|190.7|183|178.9|188.89|189.9|191.8|185.9|185.8|185.9|185.9|188|197.6|198.9|201.4|220|219.8|229.8|229.8|240|236.6|229.584|234.8|237.8|232.6|240.4||230|224.8|202.2|196.3|200|198.2|200|194.1|191.6|180.5|190|184.3|189|192.6||184.2|182|186.5|190.54|175|159.9|148|147.9|146.7|144.9|139.9|143.7|137.3|140.3|148|146.7|142.6|143.47|144.3|142.7|145.6|145.4|146.4|146.9|||146.6382|144.4|137.9|145.3|140.9944|139.9|142.2|158.8136
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|224.3|224.7|229.3|229.7|234|237.2|236.4|240.5|247.6|247.9|249.7|250.5|251.25|252.75|252.5|252.75|253.75|251.75|248|245.3|225.4|226.4|223.8|225.8|219.3|214.4|214.8|218.6|223.4|222.9|224.1|216.2|216.6|219.5|215.6|211|211.6|199.5|204.9|209.4|216.3|215.2||203.9|202.9|||200.4|203.2||||202.5|200.2|204|206.6|203.1|204.6|206.8|210|210.5|208.2|210.4|209|206.9|200.6|199.4|197.8|195.7|195.6|198.7|200|200.4|195.8|194.8|195.2|194|198.5|205|207.2|212.5|210.7|210.3|209|208.2|209.2|205.2|205.3|208|212|217.6|217.7|217.7|214.9|223.4|192|193.5|193.6|193.2|190.3|188.1|193.9|190.8|188.1|187.5|187.7|185.6|193.6|196|197.2|197.7|200.4|200|199.5|200.6|192.8|192.9|193.4|197.3|198|188.7|189.2|192.4|193.6|190.8|185.8|185.5|184.5|182.3|182|182.7|188.5|189.9|189.6|189|191.3|186.8|189.5|190.7|191|190.5|189.2|187.9|189.5|187.9|186.7|186.3|185.9|180.3|175.7|178.3|176.2|174.8|181.5|189|189.3|189.9|190.7|191.5|193.6|200.2|202.6|201|198.6|200.7|207.3|207.7|209.5|209.4|215.6|215.2|215.8|213.5|214.3|210.4|204.8|204.9|205|211.1|210.6|213|210.3|221||224.5|221.4|225.6|223.6|222.6|223.4|221.9|217.9|212.4|207.3||207.1|206.3|209.5|207.6|204.4|206.2|208.8|210.2|210.9|211.3|210|210.4|206.1|203.5|203.4|201.9|199.6|200.4|200.1||200.1|198.6|198.9|194.3|195.6||193.9|192.2|190.9|190.1|190.6|189.5|187.8|189.5|199.4|180.1|180.1|182.5|184.6|178.7|182.8|189|188.5|185.2|188.7|188.5|190.2|||190.8|190.3|175.2|175.9|177.3|177.6|174.5|174.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|157.8|155|156.6|157.8|154.6|154.4|154.4|160.6|162.8|162|162|161.8|160.4|160.8|161.2|159.6|160.2|159.6|158.8|158.8|157.2|157.2|156|157.2|156.4|155.6|154.6|153.8|156|156|155.2|155|154|154.4|153.8|153.2|150.2|150.6|152.6|152|151.8|151.6|150.6|149||||145.2|144.8||||142.8|142|142.4|143.8|143.8|143.2|144.8|144.8|145.6|145|145.6|146.6|148.6|149|151|150.4|146.4|146|142.2|141.6|142.8|141.6|140.8|142|141|141.4|141.4|142.4|141.8|141.8|143|142.2|142.8|140.6|139|139.2|139.8|139.4|143.6|144|145.2|143.2|144|145|144.2|145|144.4|141.2|139.8|140.8|139.4|137|136.2|136.6|137.4|136.8|135.8|134|135|136.4|135.4|134.4|133.4|131|130.6|130.8|128.6|129|129|128.2|129|127.2|126.6|125.8|124.8|124.4|124.2|125.2|126.4|128.6|128.6|128.2|128.2|128.4|128.6|128.4|129|128.6|127.6|126.6|125.6|124.8|122.8|121.8|121|120.8|120|119.2|120|117.2|114.2|117.6||119.2|120|119.6|119.2|116.8|117.6|118|118|117.2|117.2|117.6|118.2|119.8|120.4|121.4|120|119.4|120.6|119|118.8|117.4|117.6|118.4|117.2|115.8|115.2|115|115.2|114.8|114.4|114.4|111.6|111|112.2|114.6|116|114|114|114.8|114.6|112.8|113|113.2|112.8|111.8|112|113.8|112|111.2|112|111.8|110||109.4|110|110.4|111|113.4|113.4||111.8|108.8|108.4|108|107.8||106.6|106|105.4|105.8|106.2|106.8|105.6|104|105.8|106.2|106.4|108|110.2|109|107.8|111|111.4|110.2|109.4|109.6|111|||110.6|111|111.6|110.8|109.8|110.6|109.4|109.4
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|421.2|430|425.8|436|436.2|440.2|442.8|444.6|457|450.8|452.8|451.8|452|454.4|458.8|476.4|474.8|475.4|475.2|473.6|464.8|467.8|458.6|466.2|464.8|454.4|451|441|442.4|437|436.2|434|435|436.8|432.8|421.8|420.4|417.2|424.4|423.6|435.4|441|441.4|427|436.6||427|420.6|427.4|||428.2|425.8|428.4|438.8|441.2|452.6|443.6|445.2|460.8|474.2|463.8|473.6|474.2|464.2|464.8|462.8|458.6|462.8|455|455|457.2|458.2|456.2|447.6|452|449.2|452|464|467.6|470|464.4|459.8|463.8|457|465.2|460.8|460.6|462.6|468.8|474.6|480|478.2|499.4|502.5|485.6|485|483|488.6|494.4|500|497.2|500|497.6|509.5|513.5|506.5|513|537|514.5|516|527|545.5|534.5|531|513|523|525.5|524.5|516.5|491|475.8|461.2|458.8|455.8|457|462.6|461|470|465.6|471|475.4|491|482.8|482.2|476|495.4||480|485.4|485.6|490|488|486.6|500.5|487.6|482.8|489.8|471|481.2|486.6|480.6|481|493.4|528.5|508|501.5|505.5|492.8|492.2|498|496.6|492|494.4|499.8|501.0327|501.0327|488.6542|508.4008|540.3294|523.1371|536.3997|546.7151|548.6799|548.6799|539.3469|541.3118|549.1711|564.8898|546.7151|547.2063|557.0304|572.7491|566.8546|563.9074|552.6096|544.259|533.4524|546.2239|540.3294|539.3469|540.3294|533.9436|541.3118|574.7139|554.0832|557.0304|564.8898|577.6612|573.7315|578.1524|599.2744||592.8887|581.5909|559.4865|542.2942|532.9612|526.0843|527.5579|522.6458|510.6643|501.5239|500.5415|496.1206|497.103|489.4401||485.314|484.7245|482.7597|490.8155|493.1733|488.2612|479.7987|489.4401|487.8683|483.5456|472.1496|474.5074|480.5002|481.7773|493.6645|504.4711|501.0327|492.1909|492.6821|491.2085|496.1206|493.1733|493.1733|522.6458|||511.8393|509.8057|510.8568|515.2777|515.7689|539.3469|538.7165|531.9788
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|99.4|99.4|99.4|99.3|99.3|99.3|99.3|99.4|99.3|99.3|99.3|99.3|99.2|99.2|99.2|99.5|99.5|99.4|99.3|97.8|92.9|92.2|93.6|91.7|91.6|89|89|92.6|98.4|97.5|97.7|100.8|97|97.2|98.3|99.6|98.5|98|98|98|98.1|98.2|98.5|98.2|98.2||98|98|98.2|||98|98.2|98.2|98.2|98.4|98.4|98.4|98.5|98.6|98.4|98.5|98.5|98.4|98.5|98.5|92.6|94.9|92|94|93|93|93.5|93|92.4|92.8|92.9|92.9|93|92.7|90.7|93|90.4|92.7|90.5|91|90.3|91.5|92.6|91|93|91.4|94|94|94|93.6|95|94.4|93|95|93.3|95|93.2|93.3|93.5|94|93.8|95|95|94.1|94.7|95.9|96.1|98|77|77|74.5|74.4|75|74.5|72.5|75.1|73|73|71.7|70.4|70.4|69.4|69.8|69.8|68|69.1|69.5|69.3|69.5|69.2|70.5||70.4|72|70.7|73|73|71.4|70.2|69|70.4|70.7|70.3|69.1|67.2|66.1|66|73.6|74.1|73.5|72.8|71.8|71.5|69.6|72.7|83|83.2|85|86.9998|88|88.3149|87.9711|88.4|86.5|86.2|87|88.3|88.5|88|88.3|86.2|88.3|87.7|86.1|85.7286|84|85.8|86|85.6|85.4|84.8652|84|82.2|86.9|84.5|84.515|85.5|85.3|86.9|84.2|86.7|86.2|87|86.9|86|89||90|89.4|81.4|84|82.9|80.6|78.7|80.3|80|79.4|79.7|79.36|79.2|78.8||76.8|75.9|73.5|78|79|76.3|77.2|76.8|78|79.504|78.3|78|77.6|89.2034|90.1259|89.7|89.7|88.3|88|87|86.2|86.704|85|86.5|||86.25|84.824|85.8|83.817|85.45|84.604|84.6|81.55
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|143.2|143.4|143.6|143.6|144.1|144.6|144.2|140.6|140|137.5|139.3|141|147|147.6|148.9|148|147.4|148.1|145.9|147.5|146.6|148.1|145.2|146|148|134|132.5|130.8|128.8|129.5|129.2|127.7|125.9|125|124.7|124.7|120.2|116.4|116.4|116.6|118.5|119.2|119.3|119.4|117.1||115|115|114|||112.9|110.6|105.7|106.6|108|106.1|107.5|107.2|106.9|107.6|107.2|107.4|107.6|107.3|106|105.8|106|106.3|107.8|105|100.7|99.55|98.7|97.2|98.35|97.9|96.55|96.25|96.1|95.85|97.3|98.85|97.45|99.7|102.8|102.8|103.9|103.1|103|104.4|110.5|110.2|115.5|116|115.8|115.7|117.7|118.3|118.5|116.7|114.8|114|114.5|113.4|113.3|113.4|114.6|113.1|114.6|113.8|116.1|116|118.4|120|120|120|119|119.5|121.8|121|120.7|119.5|118.6|116.2|114.1|115|115.1|113.4|112|112.3|117.2|116.6|117.2|117.5|116.9|116.2||115.9|114.7|114.8|112.8|113.8|111.8|111.7|113.2|111.5|111.8|112.2|110.2|110.8|110.2|109.6|112.1|115.2|115.6|114.7|115.8|110.7|112.9|116.4|116.9|118.0996|117.8|120.4994|120.6|120.5|119.3|121.3|120|120.7|120.4|119.9|119.8|119.1995|119.5|119|121.9|120.5|120|119|120.1|120.3|119.6|119.7|122|122.4|120.5|119.1|119.2|119.5|121.445|120.5|123|122.8|122.6|125.3|125.6|124.5|123.8|122|123.2||121.5|121.2|121.6|122.9|122.1|121.8|121.709|122|120|120.3|120.5|118.2|117|117.3||116.4|114.2|114|112.8|112.1|109.9|110.424|110.7|110.2|110.6|108.7|107.6|105.4|104.7|107.1|107.9|107.5|108.6|107.4|106.2993|105.2|106.6127|106.51|106.9|||109.1|105.8|103.4|102.15|99.9|98.45|93.55|94.397
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09|||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|11.44|11.12|11.2835|11.33|11.46|11.52|11.61|11.92|22.89|11.87|12.04|12.01|11.83|12.08|11.99|11.75|11.33|9.62|9.605|9.525|9.54|9.5862|9.565|9.735|9.83|9.88|9.755|9.485|9.78|9.705|9.71|9.72|9.78|9.7269|9.47|9.43|9.64|9.56|9.725|9.74|10.08|10.34|10.53|10.43|10.56||10.475|10.33|10.53|||10.59|10.47|10.2|10.42|10.57|10.45|10.52|10.68|10.64|10.69|10.68|10.65|10.64|10.68|10.28|9.995|10.02|10.23|10.26|10.37|10.31|10.365|10.21|10.37|10.53|10.39|10.86|10.95|11.16|11.08|11.22|11.36|11.51|11.69|11.6|11.54|11.51|11.57|11.43|11.53|11.53|11.45|11.22|11.0466|10.94|11|11.11|11.08|11.06|11.6|11.35|11.3401|11.49|11.7|11.64|11.71|11.88|11.74|11.71|11.72|12.12|11.9596|12.26|12.02|11.72|11.71|11.57|11.92|12.24|12.17|11.83|12.08|12.15|12.07|12.03|12.14|12.03|11.9605|11.78|11.9|12.08|12.1|12.3004|12.28|12.19|12.35|12.42|12.51|12.45|12.39|12.4|12.44|12.19|12.16|11.9|11.82|11.65|11.68|11.66|11.7108|11.66|11.54|11.94|12.03|12.01|11.9|11.72|11.88|11.67|11.86|11.7163|11.66|11.57|11.95|11.94|10.79|10.9|10.99|10.78|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|13.19|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|13.27|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|25.16|24.1|23.52|21.02|21|19.39|19.23|19.13|18.9|18.73|18.89|18.34|17.79|16.96|16.96|17.02|16.76|16.52|16.81|16.93|16.93|17.83|18.6|18.62|18.57|18.56|18.51|18.43|19|19.09|19.16|18.69|18.75|18.11|17.94|17.84|18.15|18.27|18.2|18.08|18.04|17.85|17.74|17.78|17.45||17.05|17.08|17|||16.91|16.7|16.45|16.5|16.7|17.16|17.22|17.31|17.45|17.3|17.44|17.38|17.27|17.19|17.11|16.93|16.79|16.64|16.91|16.63|16.81|16.67|16.71|16.6|16.73|16.69|16.61|16.51|16.43|16.45|16.6|16.74|16.61|16.54|16.45|16.33|16.63|16.42|16.9|17.3|16.95|16.93|16.93|17.2|17.22|17.23|16.94|16.95|17.13|17.12|17.59|17.21|17.06|17.45|17.33|17.29|17.37|17.21|17.15|17.35|16.83|16.77|16.86|16.87|16.65|16.88|16.47|17.01|17.02|16.46|16.83|16.79|16.86|16.83|16.76|16.91|16.56|16.82|16.75|16.532|17.37|17.28|17.17|16.98|16.84|17.12|16.86|16.77|16.9|16.75|16.63|16.84|16.88|16.61|16.75|16.69|16.82|16.82|17.02|17.45|17.42|17.29|18.08|18.52|19|19.96|19.42|19.3|19.4|19.85|20.06|20|19.83|19.96|19.56|19.46|19.24|19.22|19.11|18.87|18.85|19.2|19.37|19.28|19.99|19.53|19.55|19.56|19.95|20.16|20.26|20.8|20.9|20.89|20.72|20.42|20.34|20.56|21.04|21.1|21.54|21.62|21.9|22|21.64|21.64|21.62|21.32|21.3|20.74|20.84|20.9|20.82|20.82|20.76|20.8|20.7|20.36|20.4|20.2|20.04|19.96|20|20.04|20.26|20|20.04|18.18|18.08|18.065|18.14|18.37|18.28|18.33|18.45|18.23|18.07|17.97|18.16|18.5|18.43|18.78|18.58|18.47|18.78|19.02|19.02|18.89|18.98|18.91|19.46|||19.34|19.05|18.92|18.73|18.57|18.66|18.89|18.95
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.5|3.432|3.44|3.346|3.36|3.4|3.486|3.42|3.414|3.43|3.494|3.492|3.452|3.422|3.428|3.418|3.405|3.474|3.438|3.472|3.466|3.476|3.46|3.586|3.744|3.902|3.948|3.946|3.964|4.052|4.062|4.028|4.084|4.082|4.034|4.03|3.97|3.96|4.012|4.102|4.144|4.04|4.07|4.1|4.1||4.1|4.102|4.088|||4.069|4.084|4.152|4.074|4.094|4.138|4.182|4.194|4.228|4.31|4.25|4.308|4.212|4.15|4.09|4.075|4.102|4.076|4.09|4.04|4.008|3.984|3.964|3.956|3.972|3.898|3.92|3.912|3.796|3.812|3.866|3.898|3.884|3.85|3.831|3.828|3.862|3.884|3.85|3.948|3.95|3.911|3.844|3.899|3.938|3.948|3.984|3.984|4.01|4.014|4.018|3.962|3.928|3.911|3.92|3.878|3.924|3.908|3.924|3.946|3.994|3.998|4.046|4.036|4.015|4.022|3.973|3.996|4.006|3.954|3.974|3.948|3.954|3.909|3.918|3.932|3.901|3.92|3.93|3.894|3.868|3.886|3.986|3.94|3.918|3.888|3.908|3.868|3.868|3.866|3.868|3.89|3.874|3.79|3.858|3.826|3.803|3.729|3.676|3.714|3.7|3.772|3.922|3.928|3.966|3.969|3.972|4|3.934|3.956|3.967|3.979|3.99|3.954|3.898|3.872|3.93|3.926|3.888|3.93|3.885|3.825|3.866|3.866|3.886|3.727|3.766|3.721|3.706|3.754|3.731|3.747|3.698|3.696|3.7|3.667|3.632|3.657|3.755|3.77|3.754|3.792|3.832|3.872|3.813|3.846|3.836|3.79|3.733|3.688|3.786|3.736|3.958|3.983|3.972|4.036|4.016|3.983|3.93|4.022|4.076|4.07|4.084|4|4.032|4.01||4.026|3.944|3.885|3.885|3.881|3.894|3.85|3.838|3.803|3.77|3.746|3.723|3.716|3.694|3.741|3.766|3.79|3.829|3.891|3.862|3.917|3.94|3.932|3.858|||3.886|3.922|3.894|3.788|3.744|3.5|3.26|3.329
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|26.78|26.6|26.46|26.04|26.6|26.74|26.76|26.9|27.1|27.38|27.82|27.96|28.38|28.32|28.8|30.42|30.26|30.24|30.36|30.66|30.28|30.7|30.6|31.16|31.32|31.88|31.26|30.5|30.54|29.9|30.3|29.96|29.36|28.26|27.54|26.98|26|26.48|26.96|27.18|27.54|27.72||27.34|27.4|||26.86|27.16||||26.94|26.86|26.58|26.8|26.44|26.84|27.28|27.46|27.28|27.6|27.76||27.98|27.74|27.88|28.02|27.88|27.86|27.9|27.92|27.66|28.02|28|27.58|28.64|29.36|29.6|29.54|29.28|29.22|29.62|29.4|28.84|29.14|29.48|29.78|29.94|29.72|31.98|31.98|31.9|32.48|32.88|32.82|33.42|33.66|33.58|33.66|33.22|32.78|33.02|33.48|34.88|35.32|35.84|35.32|35.44|35.2|35.26|35.34|35.06|35.6|35.76|35.22|34.48|34.66|35.56|35.2|34.74|35|34.96|35.2|35.02|34.68|34.7|34.62|34.12|33.66|33.08|33.58|33.9|33.98|33.66|33.4|32.7|32.56|32.2|32.42|32.52|32.16|32.34|32.3|32.42|32.06|31.38|30.98|30.5|29.7|28.84|28.7|28|28.98|29.56|28.94|28.82|29.02|29.08|28.62|28.92|29.24|29.5|29.32|29.46|29|28.8|29.44|30.2|30.38|28.6|28.62|28.54|27.72|27.56|27.58|27.62|27.78|27.92|27.9|27.82|27.96|27.94||27.52|27.2|27.28|27.1|27.96|28.6|28.88|28.5|27.86|28.08|28.66|28.04|28.3|28.38|29.8|29.36|28.34|29.4|29.48|28.62|28.8|29.06|29.9|30.24|29.42|29.36|28.7|27.86|27.4|27.46||27.24|27|26.88|26.58|26.34||26.4|26.04|25.48|24.54|25.68|25.62|25.02|24.8|25.3|25.96|26.14|26.48|26.54|26.64|26.5|26.6|26.36|26.4|27.04|25.94|25.94|||26.16|25.74|25.4|25.6|25.82|26|25.9|25.92
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.056|3.958|4.042|3.964|4.1|4.194|4.172|4.194|4.184|4.242|4.396|4.404|4.434|4.418|4.306|4.194|4.278|4.384|4.494|4.594|4.708|4.702|4.722|4.832|4.786|4.73|4.718|4.762|4.8|4.53|4.6|4.586|4.594|4.45|4.334|4.334|4.32|4.322|4.304|4.3|4.4|4.438||4.382|4.374|||4.25|4.25||||4.166|4.098|4.07|4.156|4.168|4.156|4.252|4.336|4.432|4.458|4.56||4.426|4.412|4.358|4.298|4.33|4.324|4.354|4.494|4.518|4.448|4.446|4.53|4.596|4.648|4.648|4.642|4.544|4.648|4.732|4.8|4.826|4.86|4.888|4.92|4.96|5|5.08|5.25|5.34|5.5|5.95|5.94|5.785|5.78|5.835|5.78|5.915|6.05|6.215|6.225|6.075|6.075|6.34|6.345|6.41|6.44|6.42|6.415|6.385|6.36|6.35|6.35|6.305|6.15|6.295|6.335|6.15|6.09|6.07|6.11|6.14|6.14|6.115|6.12|6.135|6.145|6.125|6.365|6.35|6.275|6.23|6.15|6.21|6.225|6.21|6.215|6.255|6.24|6.2|6.225|6.275|6.15|6.155|6.185|6.235|6.145|6.2|6.22|6.1|6.505|7.185|7.12|7.035|7.1|7.09|7.1|7.325|7.38|7.385|7.35|7.235|7.165|7.125|7.165|7.16|7.17|7.095|7.15|7.13|7.295|7.24|7.23|7.405|7.525|7.545|7.44|7.46|7.48|7.45||7.435|7.345|7.31|7.175|7.335|7.34|7.325|7.405|7.43|7.535|7.69|7.72|7.76|7.905|7.81|7.755|7.76|7.89|7.92|7.985|7.965|8.025|8.105|8.05|7.44|7.47|7.63|7.375|7.2|7.195||7.145|7.065|6.845|6.875|6.895||6.905|6.975|7.21|7.49|7.245|7.235|7.265|7.19|7.08|7.11|7.275|7.435|7.545|7.525|7.5|7.44|7.345|7.35|7.4|7.275|7.2|||7.14|7.265|7.56|7.56|7.655|7.635|7.435|7.345
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|584|599|578|581|574|585|581|588|599|591|585|585|600|593|597|600|591|605|592|610|598|610|608|658|644|626|618|607|615|614|602|588|584|586|581|564|541|543|543|541|545|550|565|560|566||557|551|561|||566|556|563|571|577|579|583|593|611|570|572|575|573|566|559|573|536|533|544|531|452|455|450|440|460.5|458|459.5|460|462.5|470|464|485|487|476|470|474.5|476|471|455|462|466|464|463.5|446.5|464|468|461|460|453.5|440.5|443.5|448|451.5|465|412.5|411.5|424.5|419|419|418.5|421|426.5|428|428.5|423.5|424|419|418|419|409|419|400.5|395.5|388|385|390|387|400|396.5|390|396|418|430|430.5|415.5|422||424|437|435|443|455|452|438|439.5|437|458.5|466|456.5|468|467.5|464.5|520|517|507|500|508|499|486.5|490.5|483|477.5|489.5|494.5|495|482|500|499|499.5|487|482.5|481|499.5|485|474|495.125|501.2458|525|561|588|583|574|581|581|580|588|577|576|576|570|570|563|557|561|551|548|558|550|576|610|603||595|625|630.98|618|614|591|587|492.607|492.497|498.5|507.95|515|507.421|508||514|508|506|514|510|510|531|533|525|520|513|512|526|591|631|630|630|638|638|634|636|629.044|627|629|||637.064|634|623|618.091|628|630|613|616
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|11.43|11.55|11.68|11.53|11.48|11.54|11.42|11.55|11.55|11.61|11.56|11.6|11.52|11.55|11.49|11.26|11.18|11.2|11.38|11.21|11.19|11.29|11.2|11.24|11.27|11.17|11.08|10.95|10.94|10.93|10.63|10.63|10.67|10.64|10.57|10.32|10.22|10.19|10.31|10.43|10.33|10.355|10.67|10.45|10.48||10.49|10.67|10.39|||10.4|10.43|10.47|10.52|10.68|10.64|10.51|10.7057|10.74|10.69|10.49|10.42|10.41|10.44|10.4|10.35|10.52|10.45|10.4|10.37|10.33|10.4|9.965|9.88|10.17|10.27|10.2|10.26|10.46|10.54|10.53|10.59|10.41|10.3|10.08|10.02|9.975|9.935|10.2|9.93|10.06|10.01|9.645|9.81|9.67|9.6|9.64|9.705|9.675|9.61|9.705|9.655|9.345|9.245|9.29|9.2|9.285|9.41|9.415|9.455|9.5|9.5|9.455|9.48|9.21|9.22|9.245|9.355|9.37|9.275|9.425|9.38|9.315|9.33|9.23|9.275|9.295|9.3825|9.67|9.735|9.68|9.92|9.68|9.585|9.44|9.475|9.495|9.47|9.34|9.21|9.23|9.155|9.32|9.1875|9.3|9.1675|9.105|8.995|8.91|9.035|9.06|9.06|9.6244|9.0775|9.14|9.1|9.19|9.13|9.13|9.345|9.5575|9.595|9.52|9.625|9.685|9.685|9.825|9.8075|9.8|9.7975|9.805|9.725|9.715|9.725|9.815|9.68|9.7225|9.7125|9.7025|9.56|9.675|9.7075|9.535|9.5325|9.5575|9.5125|9.32|9.335|9.41|9.5025|9.66|9.565|9.5075|9.485|9.22|9.235|9.305|9.23|9.235|9.255|9.34|9.315|9.25|9.385|9.29|9.235|9.315|9.495|9.5475|9.565|9.67|9.54|9.535|9.295|9.325|9.315|8.945|9.005|8.9275|8.9375|8.9375|8.9375|8.905|8.855|8.865|8.85|8.615|8.485|8.48|8.555|8.5275|8.755|8.7625|8.725|8.76|8.8|8.855|8.9475|9.02|9.045|9.19|||9.18|9.225|9.44|9.79|9.67|9.65|9.3575|9.455
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.98|13.56|13.46|13.34|13.22|13.24|13.08|13.1|12.7|12.54|12.4|12.12|12.06|11.82|12.54|12.54|12.58|12.62|12.28|12.2|12|12.12|12.08|12.42|12.12|11.74|11.7|11.48|11.28|11.36|11.54|11.52|11.6|11.7|11.64|11.44|11.3|11.68|12.08|12|12.08|12.62|12.06|11.96|12.56||11.83|12.7|12|||11.28|11.42|11.36|11.48|11.54|11.96|12.1|12.48|12.68|12.94|12.96|12.8|12.26|12.16|11.82|11.78|12|12.04|12.18|12.14|12.1|12.2|12.2|12.06|11.82|11.76|12|11.96|11.84|12.04|12.9|13.08|12.98|13.1|13.16|13.14|13.14|13.14|12.98|13.26|13.58|13.56|13.4257|13.78|13.92|14.2|14.7|15.1|14.5|14.08|13.7796|13.8|13.82|13.9|13.86|13.9|13.84|13.64|13.66|13.76|13.96|14.1|14.08|14.02|13.78|13.9|13.68|13.72|13.7|13.56|13.54|13.58|13.64|13.64|13.82|14.02|13.98|14|14.18|14.26|14.46|14.9|14.4204|14.52|14.8237|14.2|13.8|13.72|13.58|13.54|13.42|13.6|13.14|13.26|13.36|12.76|12.84|12.68|13.6|13.38|13.24|13.1|14.74|15.04|15.14|15.24|15.32|15.48|15.48|15.42|15.58|15.82|15.7|15.98|15.84|15.76|15.9|16.28|16.2|16.08|16.06|16.52|16.16|16.1|16.16|16.1|16.22|16.08|16.02|16.08|16.06|15.98|16.14|16.12|16.1|16.2|16.18|16.3|16.55|17.2|17.41|17.4|17.84|17.94|18|18.1|17.72|17.66|17.64|17.64|17.66|17.62|17.5|17.66|17.86|17.74|17.76|17.62|17.62|17.78|17.96|18.06|16.96|16.92|16.82|16.82|16.5|16.6|16.65|16.58|16.96|17|17.18|16.66|16.7|16.7|16.52|16.14|15.92|15.76|15.78|16.04|16.34|16.22|16.26|16.1|16.02|16.1|15.94|15.96|16.32|||16.42|16.52|16.22|15.84|15.96|16.5|16.78|16.94
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.31|8.185|8.29|8.21|8.35|8.315|8.245|8.15|8.125|8.25|8.335|8.3|8.23|8.21|8.115|8.2|8.13|8.005|8.13|8.135|8.2|8.165|8.225|8.29|8.235|8.175|8.065|7.985|8.005|7.98|8.015|7.855|7.9|7.725|7.65|7.61|7.885|7.995|8.055|8.18|8.785|9.005|9.05|9.07|9.225|||9.2|9.075||||8.885|8.905|8.88|8.88|8.995|8.97|9.09|9.09|9.15|9.125|9.15|9.2|9.095|8.995|8.925|9.04|8.98|8.835|8.825|9.005|9.1|8.995|8.91|8.91|8.855|8.83|8.485|8.35|8.35|8.595|9.13|9.095|8.97|9.08|9.225|9.205|9.165|8.98|8.89|9.24|9.325|9.335|9.43|9.55|9.53|9.79|9.86|9.85|9.875|9.85|9.97|9.935|9.87|9.98|10.03|10.02|9.965|9.8|9.82|9.96|10.03|10.1|9.96|9.63|9.555|9.53|9.68|9.635|9.53|9.575|9.45|9.44|9.39|9.255|9.295|9.365|9.45|9.525|9.485|9.7|9.83|9.865|9.935|9.895|9.855|9.9|9.86|9.82|9.895|10.03|9.995|10.08||9.68|9.775|9.805|9.92|9.655|9.72|10.27|9.77|10.04|10.44|10.6|10.47|10.55|10.51|10.45|10.42|10.44|10.5|10.77|10.82|10.56|10.5|10.46|10.56|9.445|9.7|9.67|9.71|9.47|9.31|9.225|9.1|9.09|8.915|8.875|8.995|9.11|9.15|9.075|9.13|8.99|8.995|8.92|8.96|9.11|9.095|9.1|9.14|9.195|9.185|9.085|9.285|9.275|9.16|8.92|8.98|9.175|9.285|9.31|9.195|9.56|9.375|9.73|9.49|9.11|9.32|9.25|9.2|8.225|12.25|12.26|12.27|12.23|12.08|12.18||12.12|12.3|12.11|11.7|11.96|11.97|11.88|12.4|12.36|12.35|12.22|12.49|12.6|12.61|12.66|12.96|12.95|12.73|12.6|12.43|12.46|||12.43|12.43|12.53|12.49|12.35|12.21|12.03|11.96
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|146.8|146.8|151.2|148.6|153|153|154.8|152.4|150.6|151|151.8|152|150|152|151.8|150|152|150|149.8|148.4|144.8|144|144|146|146.4|149.8|149.8|145.4|148.4|147.6|149|148.6|149.2|149.8|146.6|146.4|140.6|145.4|148.4|145.6|148.4|149.6|150|148.2|149.8||148.6|148.8|149|||148.8|148.8|148.4|148|147.4|150|151.4|151|151|149.4|147.8|150|149.4|149|150|148.4|149|150.4|151.2|153.4|150|150.2|148.4|148.4|148|145.2|151.2|150|149.6|148.6|147|149|146.4|149.2|150.2|147.4|149.2|149.4|151.8|156.4|161|163.8|162.4|160.4|160.2|162|163|162.8|162.4|163.6|164|161.8|162.2|164.2|163.4|164.4|163|160.4|159.2|161.4|166|165.8|163.8|161.8|159.2|158.2|159|161.4|162.2|158.8|156.2|153.2|153.8|152.4|154.2|154.4|154|151.6|153|152.6|155.2|157.2|157.6|159.6|158.6|157.6||158|158.6|157.6|154.6|155.6|161.2|156.6|152.4|152.4|152.4|154.4|155|155.2|154.2|160.6|158.6|161.6|163.2|163.4|164.6|162.8|160.6|159.4|157.8|157.8|162.2|161.2|161.2|162|164.2|163.8|164.4|160|165|163.4|163|161|159.2|156.2|160.4|160.6|159.6|163.2|164|163|161.8|159|162|160.6|158.4|155.4|158.6|157|160|160|159.54|170.8|170.6|171.4|173.6|174|173.6|171.2|177.4||176.8|177.6|178|175.8|178.2|176.8|175.2|174|172|173|171.8|172.2|176|169.6||168|169|166.6|168.6|168|167.8|168.8|169.6|165.4|164.608|163.36|162.601|159.2|162|166.2|169|168.8|170.6|169|167|166.6|165.8|165.6|167.2|||164.6|162.8|161.2|158.216|158.6|157|156|156.6
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|43.8|42.4|40.68|38.2|40.02|40.56|40.72|40.98|41.68|44.18|46.98|37.86|36|34.66|34.8|33.74|31.92|32.38|32.98|33.68|33.6|33.18|33.02|33.42|34.02|34.22|34.84|33.2|33.48|33.5|33.66|32.9|34.34|34.4|31|30.5|29.28|30.08|31.28|31.68|32.9|33.64||33.36|32.82|||33.34|33.78||||32.7|32.98|34.38|35.2|33.64|33.84|33.8|33.6|33.14|32.88|33.58|32.34|31.6|31.18|32.4|33.56|33.78|34.68|35.7|33|38.66|37.2|35|34.98|35.44|36.46|37.42|38.44|37.52|37.86|39.08|38.7|37.54|39.88|39.66|40.74|39.4|39.8|39|40.74|40.84|40.3|40.16|40.24|40.66|42.18|42|42|40.88|41.24|40.8|41.08|41.7|42.36|42.6|42.66|43.04|43.8|43.5|44.96|45.2|45.3|43.8|42.16|42.98|45.02|45.84|45.76|47.44|56.35|56.55|53.9|49.24|47.9|48.36|47.2|44.5|43.9|43.98|44.7|45.94|45.2|44.8|46.24|47.62|49.38|48.98|48.58|47.96|46.8|44.24|44.3|41.62|42.12|41|41.9|42.18|40.52|41.94|40.62|39.06|40.7|42.1|42.38|43.2|44.12|43.8|42.96|43.8|44.78|45.18|46.02|46.64|46.66|44.94|45.82|45.64|44.62|42.8|43.86|44.02|44.36|44.1|44.2|44.42|44.8|44.56|43.96|44.84|45.36|45.28|44.46|44.8|44.9|45.28|44.7|45.28|46.3|45.66|47.2|47.4|45.6||45.28|45.54|45.5|45.74|45.8|45.98|47|49.46|45.78|45.92|44.86|46.28|46.4|45.5|46.88|47|46.8|45.46|45.94||39.8|39.2|47.24|48.72|51.15||48.48|48|45.86|45.56|48|48|47.38|45.1|45.56|45.9|43.26|44.56|46.5|45.48|48.8|45.54|45.46|45.68|47|46.36|48|||48.5|44.92|44.28|42.94|40.5|41.89|41.5|41.97
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|199|197.2|198.9|197.3|200.2|199.2|195.5|195|196.3|196.2|195.5|194.5|195.5|196.5|197.5|191.5|183.6|186.4|185.6|183.6|179.4|179.4|178.5|180.7|181.1|181.5|179.6|180.8|181.9|178.3|178.3|166.7|162.3|162.7|160|158|154.9|155.6|157.9|155.6|158.2|164.9|163.9|165.2|163.4||163.1|163.3|162.7|||161.1|160.7|160.1|161.5|162.9|162.2|163.9|165|165.2|165.6|166.1|167.5|165.7|167|166.6|164.7|163.2|162.4|162.9|162|161.1|162|160.5|158.5|161.4|161.3|160.2|163.2|160.8|161.6|164|166.2|162.7|159.8|158.6|162.2|164.1|162.4|159.5|160.9|163.3|163.2|172.7|163.9|165.2|165.6|167.9|168.6|168|166.6|167|168.5|169.6|169.5|170.5|169.8|172|172.4|170.5|169.9|171.8|170.4|170.9|171.4|170|167.7|167.7|164.6|163.8|162.4|162.9|162|161.9|159.8|159.2|158.8|156.4|155.9|156.2|154.1|156.6|157.9|159.5|157.8|157.1|157.1|157.5|159.6|157.9|158.2|157.8|159.1|158.8|158.9|157.7|156.8|158|159.5|157.9|158|154.7|156|161.6|165.7|166|164.2|165.4|165.5|164.1|167.3|166.2|165.7|164.8|164|164|162.6|147.2|147.6|144.8|144.1|143|142.1|142.5|140.9|139.1|138.2|138.9|137.5|136.8|138.6|138.5|139.9|139.8|140.4|140|140|138.7|138.9|139.5|140.1|137.3|135.8|136.8|134.75|136.8|137.85|139.1|137.6|135.5|136.4|139|138|137.1|138|137.2|137.9|138|137|137.5|136.2|134.55|133.5|134.5|134.1|134.1|134.2|132.8|132.6|134.2|132.95|134.7|134.2|132.2|134|134.8|134.25|131.3|130.6|127.5|129.2|129.8|134.2|137|135.5|140.8|147|149.6|146.85|148.2|147.7|147.7|||148.1|148.9|148|146.4|146|146.2|144.7|144.9
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.45|22.7|23.15|23.5|24|24.1|24.15|24.35|24.3|24.15|24.45|24.6|24.8|24.7|25.2|25.25|25.25|25.5|25.55|25.5|25.5|25.55|25.45|26|26.05|25.95|25.9|26.2|26.2|25.95|25.7|25.55|25.5|25.25|25.15|25|24.95|24.65|24.75|24.95|25.25|25.4|25.5|26|25.8||25.4|25.5|25.35|||25.2|25.2|25.2|25.3|25.45|25.6|25.75|26.05|26|25.95|26|26.1|25.75|25.6|25.05|25.05|25.2|25.25|25.4|25.15|25.35|25.5|25.4|25.3|25.3|25.35|25.4|25.5|25.3|25.25|25.15|25.05|24.7|24.95|24.3|24.35|24.5|24.65|24.6|24.95|25.2|25.55|26|26.3|26.15|26.05|26.4|25.9|25.9|26|26|26.05|26|25.9|25.85|25.7|25.75|25.5|25.5|25.6|26|26.25|26.55|26.3|25.75|26.1|25.8|25.9|26.05|25.8|25.75|26|26|25.55|25.75|26.05|26.45|27|26.65|26.65|27.45|27.3|27.35|27.3|27.4|26.7|26.45|26.05|26.05|26.1|26.15|26.15|25.95|26|26.5|26|26.1|26.2|26.05|26.05|25.65|26.05|26.6|27.05|27.05|27.4|26.75|27.15|27|27.5|27.5|26.95|26.7|26.75|26.45|26.45|26.45|26.6|26.2|26|26.2|26.55|26.4|26.25|26.45|26.15|26.3|26.1|26.3|26.9|26.85|26.85|26.65|26.8|26.85|27.15|27.2|27.15|27.55|27.55|28.15|28.35|28.2|28.35|28.15|28.45|28.35|28.2|28.25|27.9|27.7|27.5|27.25|27.35|27.55|27.8|27.9|27.95|28.05|27.9|27.7|27.45|27.45|27.6|27.15|26.25|26.15|25.95|25.75||25.4|25.7|25.65|26.4|26.3|26.1|26.25|25.65|25.8|25.85|25.6|25.8|25.8|26|26|25.95|26.35|26.5|26.85|26.6|26.95|||26.7|26.22|26.16|26.08|26.12|26.04|25.72|25.64
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.97|6.94|6.97|6.965|6.92|6.92|6.915|6.9|6.895|6.89|6.9|6.895|6.905|6.905|6.91|7.06|7.035|7.04|7.01|7.085|7.025|6.8|6.805|6.65|6.78|6.785|6.635|6.63|6.715|6.75|6.765|6.69|6.8|6.73|6.805|6.82|6.75|6.63|6.615|6.635|6.665|6.675|6.695|6.67|6.69|||6.63|6.59||||6.595|6.58|6.55|6.585|6.66|6.67|6.705|6.69|6.65|6.585|6.515|6.47|6.465|6.35|6.31|6.325|6.24|6.265|6.19|6.24|6.17|6.205|6.16|6.165|6.17|6.17|6.195|6.195|6.22|6.275|6.31|6.35|6.5|5.835|5.745|5.76|5.75|5.655|5.695|5.81|5.75|5.72|5.75|5.795|5.87|5.995|5.89|5.85|5.705|5.61|5.58|5.495|5.43|5.45|5.445|5.38|5.385|5.365|5.415|5.545|5.495|5.48|5.45|5.36|5.375|5.385|5.405|5.38|5.3|5.29|5.31|5.275|5.22|5.21|5.27|5.28|5.11|5.035|4.918|5.01|5.2|5.04|5.025|4.986|4.996|4.946|4.968|4.93|4.924|4.972|4.948|4.938||4.8|4.686|4.66|4.562|4.542|4.596|4.572|4.508|4.736|4.91|4.938|4.896|4.92|4.914|4.912|4.978|5.01|5.03|4.998|4.988|4.94|4.948|4.928|4.926|4.95|4.916|4.878|4.91|4.95|4.864|4.854|4.812|4.746|4.72|4.82|4.75|4.726|4.684|4.65|4.7|4.676|4.694|4.65|4.716|4.814|4.844|4.884|4.88|4.914|4.966|4.95|4.88|4.956|4.912|4.788|4.874|4.95|4.966|4.938|4.914|4.846|4.668|4.71|4.922|4.94|4.94|4.904|4.81|4.712|4.712|4.75|4.83|4.63|4.454|4.488||4.452|4.45|4.43|4.374|4.38|4.38|4.244|4.226|4.26|4.21|4.22|4.298|4.342|4.332|4.346|4.386|4.38|4.388|4.44|4.38|4.44|||4.43|4.44|4.418|4.4|4.406|4.46|4.35|4.344
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|30.23|30.14|31.4|31.41|32.37|33.68|32.15|31.36|31.42|30.82|32.12|32.54|31.59|32.49|32.14|32.49|33.1|34.3|38.2|39.84|37.75|37.48|35.23|36.75|37.5|37.53|36.42|35.78|36.8|37.12|37.2|35.96|35.98|36.04|35.41|35.25|34.15|34.16|35.69|36.21|37.33|38.95||38.56|38.03|||36.63|37.33||||36.81|36.04|36.89|37.06|35|34.67|36.02|36.49|36.69|37.74|38.88|37.5|39.56|39.32|38.32|38.12|37.83|38.65|37.43|38.02|38.65|37.16|37.38|37.67|37.91|38.36|39.91|40.02|39.39|39|40.25|39.7|41.64|43.58|44.16|44.44|44.26|44.3|45.75|47.94|46.64|45.5|50|48.37|48.15|48.44|48.99|48.65|47.8|48.25|48.34|48.41|49.41|49.93|50.32|50.34|50.32|50.96|51.08|52|52.84|54|52.82|49.74|53.16|53.8|53.12|53.62|54.9|58.24|58.52|56.8|56.64|57.06|56.06|55.44|56.32|56.06|56.9|59.26|60.48|61|59.78|58.6|60.46|60.14|60.34|56.86|56.5|57.18|56.4|56.2|54.26|54.48|56|56.6|57.76|56.04|56.82|56.32|55.96|59.94|64.38|65.8|65.5|61.9|60.8|59.28|60.1|61|61.84|62.24|66.3|69.46|67.52|58.3|58.68|58.5|55.14|56|55.2|53.44|52.72|52.14|52.94|52.24|53.1|51.5|50.16|50.96|52.1|49.85|53.04|50.42|52.26|52.52|53.9|55.84|56|48|47.25|46.76||44.99|46.2|45.85|45.8|43.82|45.28|46.19|47.56|47.35|46.41|46.29|45.94|46.06|42.89|43.53|43.16|43.31|41.84|41||39.32|37.34|38.73|39.74|34.45||34.45|33.6|32.56|33.17|32.97|32.23|31.4|30.86|31.48|31.74|31.09|32|34.35|31.78|32.54|32.04|32.53|33.91|34.7|34.2|34.46|||33.39|32.97|31.6|32.08|30.92|29.56|28|27.13
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.714|1.678|1.699|1.688|1.707|1.622|1.598|1.577|1.575|1.559|1.579|1.567|1.557|1.545|1.542|1.543|1.5|1.51|1.547|1.502|1.473|1.46|1.388|1.399|1.422|1.4|1.363|1.368|1.364|1.35|1.35|1.345|1.348|1.328|1.354|1.351|1.359|1.366|1.353|1.353|1.312|1.299|1.303|1.282|1.28||1.278|1.275|1.27|||1.267|1.263|1.252|1.261|1.252|1.275|1.338|1.323|1.32|1.324|1.335|1.329|1.322|1.315|1.28|1.273|1.264|1.219|1.215|1.208|1.225|1.248|1.287|1.238|1.245|1.243|1.253|1.238|1.197|1.173|1.181|1.185|1.189|1.197|1.22|1.218|1.202|1.181|1.161|1.141|1.092|1.087|1.083|1.097|1.098|1.094|1.091|1.089|1.101|1.098|1.097|1.085|1.071|1.079|1.08|1.087|1.087|1.08|1.07|1.086|1.144|1.162|1.2|1.203|1.178|1.189|1.183|1.19|1.185|1.168|1.168|1.171|1.176|1.173|1.185|1.17|1.175|1.187|1.202|1.173|1.181|1.233|1.228|1.224|1.225|1.225|1.22|1.222|1.219|1.217|1.22|1.22|1.206|1.199|1.177|1.164|1.169|1.175|1.157|1.169|1.162|1.143|1.202|1.24|1.282|1.332|1.352|1.346|1.351|1.376|1.38|1.376|1.359|1.36|1.337|1.32|1.32|1.31|1.311|1.307|1.291|1.308|1.296|1.296|1.286|1.302|1.306|1.29|1.276|1.28|1.293|1.285|1.268|1.274|1.278|1.26|1.259|1.27|1.291|1.295|1.303|1.309|1.321|1.314|1.301|1.329|1.356|1.35|1.337|1.327|1.328|1.35|1.354|1.362|1.354|1.333|1.334|1.326|1.319|1.316|1.303|1.289|1.277|1.28|1.276|1.27|1.282|1.297|1.288||1.24|1.29|1.199|1.185|1.155|1.156|1.153|1.148|1.153|1.127|1.164|1.168|1.162|1.175|1.185|1.198|1.194|1.178|1.171|1.155|1.16|||1.149|1.139|1.118|1.108|1.092|1.088|1.07|1.062
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.74|12.66|12.76|12.76|12.77|12.76|12.76|12.76|12.75|12.76|12.68|12.77|12.76|12.74|12.78|12.72|12.72|12.7|12.68|12.72|12.72|12.72|12.66|12.66|12.72|12.76|12.77|12.72|12.77|12.7|12.82|12.78|12.77|12.98|12.76|12.7|12.64|12.76|12.77|12.68|12.77|12.76|12.76|12.74|12.77|12.77|12.66|12.77|12.7|12.96|12.77|12.68|13.1|12.74|12.78|12.77|12.77|12.72|12.9||12.77|12.77|12.74|12.7|12.68|12.78|12.7|12.28|12.98|12.78|12.84|12.77|12.78|12.8|12.78|12.78|12.78|12.82|12.77|12.8|12.78|12.77|12.8|12.77|12.78|12.8|12.77|12.8|12.82|12.78|12.82|12.78|12.86|12.86|12.86|12.78|12.78|12.86|12.9|12.8|12.98|12.82|13|12.86|12.9|12.77|12.8|12.78|12.84|12.84|12.78|12.9|12.77|12.98|12.82|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.7|12.77|12.77|12.77|12.77||12.8|11.56|11.46|11.56|11.5487|11.58|11.56|11.64|11.62|11.58|11.62|11.6|11.54|11.56|11.52|11.5|11.48|11.4443|11.46|||11.44|11.45|11.435|11.4|11.37|11.37|11.32|11.35
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|308.5|309|312|311|312.5|314.5|315|318.5|319|318|321.5|321|319.5|318|315.5|317.5|316|317.5|318.5|316.5|311.5|310|308.5|308|308|305.5|306|303|308|305.5|311|311.5|313.5|314.5|310|306.5|297|294|300|304.5|313|320|321.5|320.5|323||321.5|317.5|323|||323.5|319|322.5|323|324.5|325|330.5|334|330.5|339|341|344.5|351.5|342.5|382.5|383|381.5|383.5|381.5|376.5|378|379|371|366|368|367.5|364.5|364.5|358|356|360|362.5|360.5|363.5|366.5|359.5|358.5|356.5|360|368.5|368|364.5|367.5|360|363.5|369|372|373.5|375|370.5|368|367|369|373.5|373.5|369.5|374|377.5|381.5|382|385|385.5|387.5|384.5|380|381.5|382.5|389.5|390|384|387.5|385|386|387|387.5|393.5|393|393.5|405|398.5|400|408|405|404|419|418||414.5|411.5|410.5|409.5|407.5|406|406|404.5|401|400|400.5|400|401.5|400.5|400.5|419|427|425|427|429.5|429|420|423.5|427.5|431|428.5|437|434.5|436|438|436.5|441.5|433.5|428.5|441|430.5|435.5|427.4|435|429.5|424.5|421|422.5|423|421.5|424|415.07|420.5|412|408.5|414.5|423.5|420|423.5|421.3648|426.28|426.5|441|438.5|445|440|440.5|432|441.5||435|433|433|431.7762|432.5|433|430.84|427.5|409.5|405.5|411|403.5|398.5|394.5||393|392.5|389.5|391.5|388.5|387|385.691|384|380.5|378.5|374|376|371.5|374.5|381.9962|387.5|385|383|381|383.6065|380.5|383.5|385.181|387|||382|383.5|377.5|378.942|384|382|379|377.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.12|37.4|38.02|37.98|38.76|39.18|38.32|38.02|38.42|38.54|39.4|38.02|38.12|35.82|35.6|35.18|35.04|35.14|35.22|35.06|34.5|34.4|34.22|34.86|34.9|35.06|35.16|34.26|34.44|33.72|33.86|33.16|33|32.98|32.72|32.48|31.9|31.56|32.14|32.34|32.44|32.88|32.25|32.66|32.28||30.96|31.34|31.24|||30.47|30.76|30.76|31.2|31.58|31.64|31.8|32.12|32.6|33.06|33.38|33.38|32.88|32.72|32.74|32.48|32.44|31.86|32.06|31.88|32.06|32.46|32.08|31.48|32.42|32.9|32.6|32.92|32.98|33.42|33.9|34.32|34|33.92|33.9|33.8|34|34|34.02|34.6|35|34.4249|33.78|34.14|33.92|33.5|34.02|34.12|34.54|34.78|34.74|34.1|34.02|33.84|34.1|34.38|34.58|34.54|34.24|34.48|34.82|34.94|34.88|34.88|34.04|34.4|34.06|35.1|35.22|34.52|34.72|34.46|34.26|34.46|34.22|33.62|32.06|32.3|32.72|32.62|33.28|33.52|34.24|34.32|34.16|33.94|33.86|34|33.82|33.9|33.84|33.68|33.66|33.34|33.02|32.88|32.7|32.7|32.08|32.24|32.29|31.48|33.46|34.42|34.76|34.7|34.58|34.5|34|34.32|34.48|34.96|35.9|37|38.72|38.42|38.22|38.12|37.34|37.06|37.3|37.04|37.24|37.06|36.9|36.62|36.78|36.56|36.62|37.5|38.02|38.06|38.62|38.66|38.38|38.4|37.8|37.62|38.98|39.28|38.44|38.54|38.78|38.24|39.06|39.04|39.38|39.7|39.52|39.58|40.28|40.62|41|40.76|40.76|39.9|39.81|39.4|39.6|39.46|39.34|38.76|38.11|38.27|38.66|38.6|38.1|37.6|37.66|38.13|38.7|38.7|35.44|35.68|35.82|35.88|34.96|34.68|35.22|34.12|34.22|34.9|35.92|34.98|35.78|34.5|34.5|34.54|34.8|34.28|35.24|||35.24|34.64|35.28|35.56|35.4|34.9|34.18|34.08
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.9|34.9|35.275|35|35.7|36.2|36.75|36.8|37|36.6|36.65|36.6|36.8|37.05|37.5|38.1|38.25|38.05|38.85|38.75|38|40|38.9|39.2|38.85|37.7|37.15|37.2|37.45|36.7|36.6|35.95|35.5|35.55|35.8|35.8|35.05|35.6|36.75|36.25|36.5|37.5|37.85|37.35|36.8|||36.9|37.1||||37.95|39|39.3|39.85|40.55|40.95|40.5|39.75|39|38.8|37.95|37.7|37.55|38.25|38.25|38.1|38.65|39|38.9|38.65|38.8|38.5|37.7|37.4|36.55|36.45|35.5|34.95|33.65|34.8|35.3|35.6|35.15|34.45|34|35|34.9|35|34.55|34.6|33.5|33.5|33.05|33.1|34|34.7|34.75|34.95|34.9|34.95|34.6|34.4|34.15|33.25|32.9|32.75|33.4|33.3|33.35|33.65|33.4|33.45|33|32.6|32.6|32.65|33.6|33.75|32.95|32.25|32.45|32.8|32.6|32.45|32.45|33.4|34.85|36.15|35.9|36.3|37.45|37.4|36.7|36.55|36.9|37.1|36.9|36.3|35.5|36.35|36.55|35.5||35.9|35.25|35.75|35.9|35.05|35.9|34.55|34.65|36.85|36.85|37|37.3|37.65|37.8|37.5|37.9|38.15|37.85|36.95|37.95|37.4|37.9|38.5|38.55|37.65|37.4|37.85|37.45|37.5|37.4|37.4|36.5|35.2|34.55|34.65|34.45|34.7|34.85|34.6|35.1|35.6|36.45|35.6|34.6|35.4|35.7|35.3|36.65|36.2|36.8|36.75|36.7|38|38|37.6|39|39.15|38.2|37.75|37.65|38.95|39.45|39.75|38.5|37.5|37.4|36.6|36.8|37.35|37.5|37.05|35.9|35.4|35.55|35.45||35.8|35.6|35.35|34.75|35.2|35.35|35.3|34.4|35.05|35.6|35.5|35.8|36.2|36.35|36.55|38.1|38.5|38.25|38.7|37.35|38|||37.8|37.5|37.05|37.8|37.4|37.4|37.15|36.45
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|587.9655|588|593|587|592|592|591|587|587|585|585|579|578|565|562|560|559|558|554.5|550|543|546|550|560|557|543|544|543|542|541|550|551|546|545|546|545|541|544|547|547|547|554|558|557|550||535|539|537|||534|526|530|532|531|535|540|544|545|548|551|552|555|553|553|556|560|557|560|555|555|560|543|545|552|556|570|574|588|600|620|583|581|577|572|567|571|572|568|571|573|575|572|575|575|578|581|584|586|579|581|586|584|578|580|582|577|575|574|575|583|582|588|590|582|580|591|604|597|587.5|591|594|587|580|580|577|579|579|585|584|586|586|584|584|582|582|586|591|588|587|589|592|588|574|557|549|552|554|546|552|553|549|572|574|571|570|570|574|565|561|562|566|560|561|556|563|562|562|560|556|560|568|570|567|562|557|552|551.5|553|561|566|562|561|560|560|565|567|566|569|562|567|568|571|568|566|568|577|576|577|580.5|589|582|581|575|575|580|580.5|580.5|579|571|573|577|566|566|571|561|562|560|559|549.5|560|530|527|534|534|528|521|514|516|518|510.5|518.5|524|536|547|542|541|526|538|539|538|||533|533|529|529|532|527|528|524
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|68.18|66.52|69.25|65|65.32|65.84|64.32|64.74|65.26|64.42|64.3|63.54|63.54|63.14|60.82|58.48|58.98|59|57.96|58.42|55.86|54.94|55.5|53.68|53.64|51.08|49.77|48.29|48.72|47.06|46.25|46.52|46.13|45.53|45.02|44.72|44.6|44.2|44.04|44.46|45.03|45.56|44.85|45.03|46.35||44.845|45.09|45.25|||43.85|44.19|44.52|45.7|46.47|46.51|48.13|49.13|51.64|52.14|52.3|53.3|51.18|51.58|50.94|50.38|50.78|50.76|50.84|50.58|51.46|51.58|50.96|50.56|50.8|51.4|52.64|52.66|52.34|52.52|54.66|55.88|56.78|57.7|56.88|53.58|52.32|51.16|51.24|52.04|52.34|51.98|51.1|50.92|50.22|49.78|50.36|50.22|49.11|49.4|48.68|49.31|49.85|50.64|50.84|50.9|51.8|52.68|52.34|52.86|53.52|54.46|54.16|53.64|51|51.16|49.43|49.73|49.85|47.79|47.61|47.15|47.2|47.2|47.24|46.44|46.81|46.12|46.79|46.54|49.6498|49.77|50.46|50.02|50.74|51.16|51.68|51.3091|51.18|51.26|51.1|51.6992|51.08|51.14|50.92|51.68|52.5|52.62|52.08|52.68|52.46|51.2|53.54|55.5|55.74|55.98|55.9|56|56.4|57|58.22|58.38|58.94|59.7287|59.78|60.9|61.32|60.9|58.5|58.2|58.96|59.56|60.4|60.12|60.2|58.76|59.22|58.18|55.86|56.76|58.04|59|58.32|58.78|57.94|57.66|57.62|58.62|58.6|58.18|58.28|59.38|59.54|58.88|59.64|60.4|62.36|61.68|61.5|60.92|62.36|62.3|61.78|62.88|63.74|63.58|63.58|64.3|64.14|64.36|64.7|63.86|64.32|62.27|62.4|62.74|63.38|64.04|63.44|63.61|63.61|63.76|62.46|61.62|66.22|63.96|64.16|64.28|64.56|66.66|65.76|68.66|69.24|70.16|71.82|71|72.4|73.22|73|73.64|76.7|||81.24|81.5|81.43|83.16|81.69|80.92|78.02|77.48
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|6.94|6.975|6.98|6.8|6.915|7.495|7.1637|7.1479|7.0569|6.8|6.97|8.63|8.72|8.68|8.6|8.5|8.49|8.445|8.315|8.455|8.51|8.515|8.455|8.745|8.695|8.79|8.55|9.185|11.11|11.08|11.09|11.32|11.09|11.06|11.16|11.12|11.33|11.23|11.77|11.86|12.02|12.39||12.87|12.99|||13.07|13.42||||13.44|13.56|13.9|14.13|13.96|14.21|14.41|15.04|14.67|14.82|14.61|14.64|14.44|13.96|13.57|13.19|13.2|12.79|12.77|12.91|13.02|12.31|11.79|11.78|12.48|12.49|12.82|13.29|13.18|12.9|13.06|12.77|12.8|13|13.2|12.93|13.07|12.87|13|12.8|12.99|12.55|12.26|9.765|9.61|9.925|9.58|9.495|9.8|9.735|9.77|9.97|10.1|10.25|10.33|10.66|10.57|9.885|9.42|10.03|10.06|9.9|9.9|9.41|9.57|9.75|9.65|9.585|9.2|9.27|9.4|9.445|9.595|9.49|9.6|9.375|9.315|9.585|9.155|9.305|10.99|11.15|10.72|10.68|10.9|10.89|10.79|10.44|10.99|11.19|10.72|10.67|10.5|10.45|10.36|10.49|10.5|10.16|10.32|9.79|9.4|10.2|10.7|10.9|10.97|10.8|10.68|10.49|10.48|10.5|10.65|10.97|10.49|10.05|10.13|10.32|10.35|10.38|9.98|10.3|10.37|10.5|10.5|10.92|10.98|10.55|10.06|10.28|10.55|10.9|11.29||12.15|12.34|12.76|12.79|13.32|13.5|13.64|14.11|14.48|14.49||14.4|14.52|14.73|15.13|15.11|15.54|15.45|15.64|15.65|15.58|15.89|16.92|17.13|14.2|14.15|13.83|13.47|12.85|12.37||12.3|12.48|12.1|12.54|12.5||12.29|12.05|12.74|13.98|15.03|14.93|14.48|14.24|14.21|14.17|14.34|14.86|15.31|14.46|14.4|15.2|15.66|15.17|15.29|14.69|15.28|||15.5|15.72|15.85|15.69|14.91|14.88|14.72|14.49
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.33|6.555|6.745|6.785|6.755|7.02|7.03|6.865|6.93|6.84|7.03|7.155|6.995|7.04|7.165|7.22|7.22|7.31|7.335|7.3|7.465|7.3|6.94|6.97|7.37|7.53|7.375|7.42|7.31|7.345|7.26|7.34|7.3|7.43|7.495|7.58|7.6|7.655|7.915|7.945|7.9|8.89||8.82|8.855|||8.565|8.545||||8.225|8.385|8.59|8.78|8.66|8.27|8.33|8.24|8.15|7.915|8.16|8.285|8.34|8.335|7.965|7.78|7.515|7.48|7.51|7.375|7.045|6.755|6.75|6.69|6.96|6.795|6.93|6.755|6.39|6.29|6.375|6.44|6.775|7.16|7.285|7.41|7.465|7.43|7.73|7.775|7.52|7.1|7.34|7.595|6.42|6.415|6.29|6.63|6.87|6.61|6.325|6.52|6.58|6.66|6.645|6.74|6.75|6.43|6.54|6.69|6.865|7.05|7.025|6.84|6.835|7.06|7.405|7.58|7.375|7.32|7.13|6.98|7.275|7.47|7.755|7.255|7.25|7.3|7.27|7.295|7.615|7.75|7.66|7.83|7.975|7.94|7.95|7.74|7.825|7.85|7.825|7.935|7.9|8|7.975|8.235|8.335|8.145|8.095|8.255|8.1|8.74|8.985|8.99|8.86|8.985|9.02|8.95|9.155|9.17|10.44|9.935|10.07|10.12|9.975|10.09|10.28|10.38|10.16|10.15|10.46|10.54|10.26|10.36|10.11|10.36|10.28|10.43|10.43|10.49|10.58|10.38|10.64|10.58|11.35|11.16|11.47|11.58|11.57|11.17|11.66|11.65||11.87|11.88|12.12|13.06|13.39|13.22|13.2|13.25|12.91|12.5|12.69|13.54|13.68|13.76|13.5|13.16|12.86|12.84|12.65||12.3|11.58|11.03|11.24|11.16||11.05|10.65|10.42|10.64|11.96|11.68|11.68|11.47|11.82|11.9|11.68|11.66|11.8|11.46|11.47|11.28|11.19|11|11|10.41|9.79|||9.624|9.72|9.368|9.294|9.372|9.492|8.996|8.66
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.536|0.5342|0.5398|0.56|0.5878|0.588|0.5762|0.565|0.5498|0.546|0.5526|0.5496|0.5458|0.539|0.515|0.513|0.51|0.5044|0.5086|0.5064|0.5018|0.4996|0.5016|0.5076|0.5118|0.5132|0.5034|0.5112|0.5228|0.5192|0.5156|0.5114|0.5064|0.499|0.4964|0.4895|0.4862|0.4805|0.4844|0.485|0.4873|0.4695|0.4725|0.4649|0.4672||0.4661|0.4674|0.4619|||0.4542|0.4529|0.4499|0.4597|0.4538|0.4565|0.4568|0.449|0.4434|0.4407|0.4389|0.4445|0.454|0.4534|0.4494|0.448|0.449|0.4494|0.4508|0.444|0.4497|0.4514|0.4548|0.4468|0.4429|0.4467|0.4478|0.4475|0.4443|0.4477|0.456|0.456|0.4545|0.4532|0.4571|0.4594|0.4666|0.4644|0.4679|0.4242|0.4281|0.4267|0.4295|0.4322|0.4322|0.4325|0.4319|0.4363|0.4341|0.4302|0.4315|0.4403|0.4333|0.421|0.4165|0.4149|0.4117|0.4007|0.393|0.3925|0.406|0.4095|0.4152|0.4155|0.4062|0.4108|0.4181|0.4199|0.421|0.42|0.416|0.4131|0.4147|0.4098|0.4063|0.4114|0.4104|0.412|0.4165|0.4145|0.424|0.4222|0.417|0.4144|0.4126|0.4095|0.4041|0.4044|0.403|0.403|0.4065|0.4018|0.3978|0.395|0.3886|0.3819|0.3812|0.3803|0.3742|0.3736|0.3686|0.3603|0.3731|0.3934|0.389|0.3922|0.3913|0.3899|0.392|0.3971|0.4009|0.3946|0.3906|0.3944|0.4022|0.3969|0.3817|0.379|0.3803|0.3751|0.375|0.368|0.3656|0.358|0.355|0.3467|0.3496|0.3383|0.3353|0.3354|0.3367|0.3398|0.3555|0.3551|0.325|0.3369|0.3285|0.3359|0.348|0.3556|0.3598|0.3598|0.3657|0.367|0.3675|0.3772|0.378|0.3729|0.3659|0.3592|0.3581|0.3654|0.3595|0.3584|0.3564|0.3588|0.365|0.346|0.355|0.3514|0.3457|0.3451|0.3378|0.335|0.3372|0.3355|0.3273|0.3373|0.3351|0.3286|0.327|0.3257|0.3251|0.3162|0.3253|0.325|0.3151|0.311|0.3051|0.2954|0.2938|0.3036|0.3059|0.3113|0.3092|0.3086|0.3098|0.3117|0.3154|0.315|0.3156|||0.3062|0.305|0.2957|0.2972|0.2985|0.295|0.2953|0.2952
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|138|137.4|139.3|138.2|140.2|141.9|141.8|143.4|145|144.9|148.7|149.9|148.8|146.4|146.5|147.9|147.1|147|149.1|149.7|144.4|129.8|128.6|131|128.4|127.3|126.6|126.4|126.5|124.5|125.4|120.3|119.4|119.5|118|116|113.6|113.9|116.3|116.5|117.5|120|119.55|120.1|122.1||120.9|121|121.5|||119.15|120.2|120.7|121.6|122.1|122.4|124.6|127.9|128.6|128.7|128.2|128.8|128.2|127.9|127.2|127.8|126.6|125.3|126.5|126.9|123.3|126.4|125.6|123.1|124.1|124.6|126.2|128.8|128.4|133.7|133.5|132.7|132.1|132.5|128.3|128.2|126.4|126.4|125.2|129.5|128.7|127.5|128.4|124.3|124.7|119.6|122.7|119.6|117.5|116.8|115.7|113.5|114|113.4|114.1|113.8|116.3|115.7|117.1|119.3|121.2|122.6|122.4|121.5|120.1|119|118.9|121.3|123.8|124.8|124.7|122.6|123.6|123|124.1|124.3|123.7|125.4|127.5|128.1|130.8|131.1|133.4|131.7|131.9|132.1|129.9|129.8|128.9|126.6|126.3|127.3|125.9|126.7|126|126.2|127.1|126.9|126.2|127.1|127.4|126.7|131.4|133.6|134.6|133.4545|134.9|136.5|136.4|136.8|137.6|139.1|142.2|145.7|150.2|150.5|149|148.4|147.6|143.5|143.15|144.8|145.2|147.4|146.3|142.9|143.4|142.2|142.3|141.6|143.1|142.9|140.4|141.4|139.9|140.6|139.3|141.2|144.2|146.4|148.2|146.1|146.1|147.15|147.2|147.5|149.6|149.15|148.9|148.3|147|146.3|148.8|152|149.8|148.3|147.3|145|147.9|148.4|147.1|145.3|146|142.8|144|143|140.9|139.1|138|133.85|139.7|136|134.1|134.4|130|126.7|127.1|124|125.4|125.1|126.1|132|132.6|132.4|133.5|132.4|133.5|134.5|137.7|136|137.45|||138.4|139|137.5|138.3|138.2|139.05|135.8|135.3
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|168.4|166.4|168.6|167.2|166.4|166.2|163.8|164.6|166.4|167.2|164.8|168.2|165.2|166|164.8|163.4|164.2|165|168.6|166.2|163|166.2|163.2|165.8|164|165|164|164|164.2|164.4|162.6|160|157.6|160.2|159.4|155.2|144.6|139.8|145.4|146.6|155.6|162.2|163.6|163.4|162.2||162.6|160.8|161.4|||164.2|163.2|163.8|164.4|160.6|162.6|163.2|161.8|163|164.4|165.2|162.6|162|161.6|156.8|153.4|148|144.8|143.6|143.4|147.6|148|141.2|139.2|141.2|145.2|139|141|143.8|137.6|139.6|140.6|137.4|134.6|138|137.6|137|137.4|139|141.6|141.4|142.8|141.8|143.6|144.2|144.2|146|146.6|146.015|144.6|141.8|139.6|138.8|142|143|140.8|144.4|141.8|138.8|139.4|141.2|142.8|140.8|139.2|143.8|143.9996|145.2|145.2|144.2|140.6|138|136.2|136|135|136.8|138.4|137.2|139.4|143.6|142.2|141.8|144|145|145.6|147.4|149.004||150.2|150|151.2|145.4|143.4|141.5167|140.8|139.8|139|119.2|116.4|115.4|114.4|114|113.6|120.2|122.6|121.8|119.0478|116|115.848|112.6|112.1108|113.344|113.4|114|114.4|115|112.76|114.2194|109.2042|108.6|107|107.8|108.656|108.4|106.8|106.2|107.6|107.4|106.9115|107|107|108|108|106.4|107.2|107.84|107.6|105.6|102.8|104.2|104.4|104.8|105.2|102.2|102|101.8|104.4|106|105.2|107|107.2|109.6||107.4|106.4|108.04|109.4|105.8|104.4|103.2|103.52|103.8|105.6|105.8|105.2|105.881|107.2||105.248|105.2|103.8|108|105.8|104.1198|103.4|103.4|101.2|101.468|100.612|100.4|98.3|98.8|102.12|104.2|105.8|105.8|107.8|108.2|108|108.4|106.6|106.4|||107.2|106.4|106.2|106.42|106.205|105.4|101.8|102.2
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|2.61|2.58|2.53|2.59|2.56|2.51|2.72|3|2.84|2.72|2.8|2.79|2.87|2.88|2.97|2.98|2.96|3|3.07|3.1|3.18|3.12|3.09|2.97|2.83|2.79||2.77|2.7|2.59|2.58|2.61|2.63|2.65|2.69|2.77|2.73|2.83|2.87|2.84|2.83|2.85|2.78|2.75|2.82|2.79|2.82|2.83|2.79|2.66|2.66|2.13|2.11|2.2|2.21|2.14||2.22|2.25|2.27|2.28|2.27|2.31|2.29|2.3|2.26|2.25|2.2|2.18|2.19|2.18|2.19|2.08|2.07|2.09|2.08||2.18|2.24|2.26|2.2|2.17|2.15|2.2|2.31|2.25|2.31|2.33|2.36|2.36|2.32|2.31|2.31|2.3|2.28|2.27|2.27|2.27|2.18|2.17|2.12||2.11|2.1|2.09|2.04|2.06|1.99|2.02|1.97|2.02|1.98|1.98|1.96|2.01|2.02|2.04|2.05|2.16|2.09|2.03|2.06|2.08|2.14|2.14|2.16|2.14|2.15|2.17|2.22|2.2||2.22|2.17|2.15|2.12|2.17|2.15|2.15|2.1|2.11|2.09|2.09|2.08|2.06|2.12|2.17|2.15|2.14|2.14|2.14|2.13|2.17|2.19|2.25|2.2|2.17|2.28|2.21|2.16|2.16|2.11|2.04|2.04|2.01|1.99|1.93||1.92|1.91|1.87|1.85|1.84|1.92|1.86|1.82
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|493|486.4|496.8|489.4|502|501.5|496.6|503|508|503.5|521.5|524.5|518|519|514|522|524|522.5|521.5|522|518|517|519.5|528.5|533.5|528.5|552|457.8|462.4|453.6|453.6|439.4|433|426.6|423.6|420.4|414|408.6|417.6|419.4|428.4|440.8||441|444.8|||437.4|446.8||||444|440|445|444.2|437|432.2|436.6|441.6|436.4|430|431.8|392.8|399.8|399|395|398|392|391.2|390.6|388.2|384.2|381.8|374.8|375.8|373|369|387|394.8|395.6|406.4|411.4|410.2|408.6|411.8|405.2|404|399.8|398|405.8|410.4|405.8|393|387.4|389.8|382.8|385.2|400|381.2|386.6|392|386.4|384.8|391.8|393.8|387.8|388.8|392.2|397.6|395.2|406.6|411.2|415|414|398.6|394.6|395.2|396|394.4|406.2|424.8|432|438.4|431|420.6|438.4|437|437.4|437.6|433|435|439.6|445|443.8|439|433.4|437|437.6|422|426.2|421.2|419|421.2|415.2|407.4|409|408|403.6|399.4|399.8|389.6|380.2|406|418|416.4|412.2|407.6|406|394.2|393|398.8|384.2|386|391.6|392.2|410|435|438|410|408.6|414.6|414.8|418.2|420|428.6|431.2|430.2|422.8|418.2|421|424.6|426||428.6|418.8|426.6|423.4|428.4|450|454.2|437|436.8|444.4||443|445|463.4|467|439.4|444.2|454.6|455|455.2|468.4|461.2|475.2|474.6|464.4|462.4|453.4|443|428.8|429.2||418|418|420|419.8|414.4||421.2|420|422.6|415.2|423.6|429.8|435.8|426|422.8|430.8|437.6|445|455.6|448|459|465|466|466.8|476.8|476.8|477.4|||473.2|477|475.2|474.6|467.4|466.8|463.4|448.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.15|32.025|32.275|32.2|32.7|32.5|32|32|31.475|31.35|31.8|31.675|30.9|30.6|30.45|30.2|30|29.9|29.825|29.7|29.725|29.65|29.075|29.5|29.5|29.65|29.7|29.675|29.975|30.25|30.1|30.05|29.925|29.85|29.8|29.65|29.2|29.35|29.35|29|28.7|28.65|28.8|28.65|28.7||28.5|28.8|28.5|||28.475|28.3|28.6|28.275|28.4|28.1|28.625|28.85|28.9|28.825|28.975|28.65|28.85|28.9|29.05|29.05|28.95|28.95|28.95|28.75|28.75|29.1|28.9|28.7|28.5|28.875|28.8|28.95|29.05|28.95|29|29.25|29.2|29.35|29.35|29.2|29|29.05|29.1|29.05|29.15|29.25|28.9|29.05|29|29.2|29.45|29.425|29.6|29.525|29.8|29.65|29.625|29.675|29.55|29.8|29.6|29.7|29.65|29.7|29.95|30.05|30.1|30.3|30|29.65|29.875|29.7|30.35|30.3|30.35|29.9|29.85|29.65|29.85|29.85|29.5|29.45|29.3037|29.45|29.525|29.425|29.4509|29.25|29.5|29.35||29.5|29.75|29.55|29.5|29.5|29.65|29.7|29.6|29.4|29.6|29.7|29.8|30.1|29.95|29.9|30.2|30.45|30.7|30.75|30.75|30.95|31|31|30.95|30.8|30.85|30.75|30.5|30.45|30.3|30.35|30.25|30.2|30.2|30.025|30|30.1|30.075|30.125|30.1|29.975|30.175|30.25|30.05|30.3|30.15|30.325|30.25|30.2|30.1|29.75|30.375|30.6|30.65|30.55|30.9|30.95|30.6|30.5|30.575|30.45|30.325|30.675|30.85||31.1|30.9|30.8|31.5|31.65|31.9|32.15|32.075|32.3|32.25|32.35|32.35|31.225|29.85|29.65|29.9|30.075|30.15|30.15|30.3|30.3|32.25|32.125|31.9|31.7|31.775|31.85|31.675|31.8|31.95|31.825|32.3|32.35|32.2|32.25|32|32.15|31.925|32.15|||31.725|31.85|31.75|31.75|31.6|31.65|31.45|31.1
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|27.84|27.84|28.28|28.3|28.08|28.36|28.36|29.68|29.84|29.76|30.32|29.68|29.64|29.4|29.14|29.02|29.3|29.4|29.22|29.6|29.6|29.52|29.2|29.58|29.3|29.16|29.16|28.88|29.06|29.74|30.04|29.94|29.9|29.86|29.84|29.66|29.74|29.84|30.36|30.06|30.02|29.86|29.66|29.6|29.52||29.18|29.44|29.48|||29.3|29.4|29.2|29.26|28.8435|29.04|29.56|29.24|29.3|29.7|29.86|30.08|30.2|30.18|30.36|30.32|30.44|30.4|30.36|30.44|30.54|30.68|30.4|30|29.88|29.72|29.64|29.5|29.48|29.74|29.44|29.48|29.04|29.06|29.1|28.48|28.46|28.42|28.1|28.1|28.32|28.18|27.84|27.92|27.94|27.6|27.68|27.64|27.8|27.64|27.54|27.16|27.2|27.36|27.38|27.08|26.94|26.86|26.9|26.82|27.14|27.28|27.36|27.32|27.14|28.06|27.5|28.14|27.82|27.9|28.12|28.02|28.16|28.02|27.94|27.86|27.8|27.8|28.1|27.98|27.84|27.98|27.86|27.5|27.48|27.14|27.66|27.54|27.5|27.42|27.7|27.56|27.24|27.2|27|26.84|27.1|27|26.82|26.76|26.4|26.62|27.4|27.28|27.5|27.4|27.98|27.28|27.9|27.66|27.86|27.94|28.2|27.78|27.64|27.86|27.58|27.52|27.5|26.9|27.5|27.3|27.26|27.2|26.92|26.64|26.74|27.5|26.86|27.6|27.44|27.4|26.98|26.94|26.68|26.6|26.36|26.32|26.78|26.87|26.68|27.18|26.86|26.96|26.88|26.92|26.68|26.66|27.06|27.2|26.9|26.82|27|26.86|26.68|26.9|27.02|26.96|27.2|27.02|26.78|26.8|26.56|26.6|26.18|25.9|25.8|25.84|26.14|25.72|26.16|25.78|25.58|25.52|25.64|25.64|25.52|25.16|25.08|24.9|24.96|25.14|25.3|25.18|25.26|25.64|25.7|25.8|26.1|25.94|26.04|||26.02|25.8|25.64|25.68|25.5|25.52|25.68|25.4
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.128|1.13|1.144|1.136|1.144|1.142|1.154|1.148|1.144|1.15|1.172|1.176|1.178|1.186|1.196|1.21|1.21|1.218|1.232|1.248|1.244|1.25|1.248|1.256|1.25|1.244|1.14|1.112|1.108|1.1|1.12|1.096|1.08|1.08|1.064|1.046|1.01|1.02|1.036|1.046|1.064|1.076|1.088|1.092|1.098||1.092|1.08|1.11|||1.1|1.102|1.122|1.134|1.15|1.13|1.144|1.15|1.146|1.122|1.126|1.132|1.12|1.118|1.12|1.092|1.08|1.076|1.07|1.04|1.03|1.074|1.07|1.078|1.108|1.118|1.112|1.108|1.12|1.116|1.152|1.11|1.118|1.136|1.174|1.2|1.184|1.17|1.16|1.19|1.2|1.204|1.19|1.18|1.174|1.17|1.178|1.14|1.1|1.084|1.086|1.088|1.094|1.082|1.094|1.08|1.078|1.072|1.068|1.08|1.098|1.092|1.1|1.1|1.084|1.11|1.096|1.09|1.096|1.098|1.09|1.094|1.104|1.096|1.1|1.092|1.096|1.1|1.1|1.076|1.114|1.118|1.104|1.08|1.068|1.074|1.078|1.076|1.07|1.064|1.044|1.056|1.07|1.05|1.04|1.05|1.06|1.056|1.054|1.076|1.034|1.034|1.092|1.122|1.12|1.12|1.154|1.156|1.166|1.198|1.142|1.15|1.15|1.128|1.15|1.14|1.144|1.146|1.148|1.15|1.16|1.164|1.136|1.134|1.16|1.164|1.18|1.16|1.158|1.164|1.166|1.166|1.178|1.178|1.166|1.166|1.144|1.108|1.118|1.126|1.11|1.11|1.134|1.186|1.206|1.202|1.186|1.158|1.138|1.13|1.12|1.112|1.116|1.108|1.116|1.112|1.104|1.098|1.1|1.096|1.082|1.078|1.078|1.072|1.056|1.044|1.046|1.046|1.026||1.03|1.054|0.983|0.99|0.99|0.98|0.957|0.965|0.972|0.96|0.945|0.945|0.958|0.945|0.939|0.94|0.938|0.927|0.928|0.906|0.931|||0.93|0.915|0.902|0.89|0.885|0.882|0.882|0.878
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|102.3|101.8|104.8|109.2|107|108.6|107.624|107.3|106.6|108|110.5|110.6|110.5|110.6|110.5607|108.2599|107|107.4|108.2|108.9|107.7|107.3|108.5|111|111.3|109.3|108.1993|106.6|107.4|107.6|105.6|104.3234|104.1|103.4|102.95|99.6|98.1|96.05|97.2416|97.3|95.8|96.15|98.55|99.95|98.95||97.875|97.9|97.5|||97.275|96.6|96.45|96.25|97.1|98.2|100|102.2|102.1|100.9|101|100.9|102.8|102.3|101.6|100.8|101.7|101.6|101.1|100.8931|100.8|101.8|101.3|100.7|99.8|99.15|99.85|97.8|94.5|97.45|96.55|96.4|96.1|95.8|97.65|95.75|95.5|95.5|97.45|98|98.7|99|99.4|100.4|99.5|99.8|100.6|102.2|102.6|101.1|100.7|100.2|100.1|100.1|97.9674|96.6|97.4|98.5|97.4|97.65|98.6|96.35|95.4|96.55|95.8|96.6|98.4223|97.2|97.35|96.75|96.4875|96.7|96.8|96.2|95.75|95.55|96.3|92.9|94|92.65|93.3|94.75|95.2|95.35|96.5|96.25|95.95|95.45|94.05|92.65|91.7|92.3|91.1|91.35|90.45|91.5|89.4|91.8|91.4|88.75|87.7|85.7|88.35|90.15|90.9|89.6826|89|87.45|86.9|86.35|85.4814|85.6|84.6463|84.3|82.2|81.4|83|82.35|82.6|83|83.9|84|84.9|83.9|83.85|84.1|83.125|83.025|83.35|86|86.55|86.55|86.65|86.85|87.7|87.35|86.45|86.3|84.55|83.4|83.8|84.55|84.55|85.2|84.55|85.7|87.45|87.05|87.4|92.2|93.075|94.05|93.65|93.25|92.9|95.65|95.725|95.725|95.725|96.7|93.5|92.95|93|90.65|91.6|90.4|89.8|90.35|89.5|88.9|88.9|88.2|86.4|85.5|84.4|83.925|84.1|83.3|83.225|82.55|82.7|84.25|84.5|84.9|85.3|84.85|85.05|83.7|83.9|84|86|||84.05|85.2|84.35|84.9|84.7|84.2|84.3|83.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||37.4|||||||||37.275|||||||||37.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.45|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.097|2.124|2.243|2.282|2.294|2.41|2.315|2.537|2.337|2.324|2.363|2.35|2.309|2.358|2.309|2.318|2.314|2.33|2.305|2.3538|2.317|2.313|2.326|2.38|2.378|2.391|2.403|2.404|2.486|2.525|2.495|2.558|2.57|2.58|2.63|2.697|2.732|2.777|2.797|2.763|2.766|2.748|2.748|2.726|2.662|||2.524|2.535||||2.51|2.627|2.665|2.585|2.592|2.607|2.59|2.626|2.599|2.502|2.542|2.566|2.564|2.579|2.51|2.462|2.441|2.445|2.455|2.45|2.442|2.422|2.378|2.379|2.385|2.361|2.372|2.365|2.341|2.388|2.382|2.356|2.283|2.295|2.24|2.268|2.243|2.186|2.191|2.21|2.203|2.218|2.14|2.063|2.065|2.052|2.08|2.072|2.021|1.9955|2.039|2.047|2.035|2.015|2.043|2.061|2.052|2.038|2.05|2.016|1.989|1.9745|2.014|2.066|2.112|2.047|2.082|2.08|2.022|1.973|1.9735|1.8785|1.863|1.846|1.893|1.898|1.896|1.9225|1.9475|2.027|2.028|2.057|2.054|2.067|2.096|2.088|2.089|2.075|2.081|2.054|2.056|2.074|1.988|2.001|2.01|2.03|2.024|1.996|2.03|2.03|1.9895|2.166|2.214|2.24|2.218|2.257|2.364|2.35|2.432|2.423|2.399|2.408|2.415|2.417|2.41|2.417|2.376|2.355|2.324|2.297|2.33|2.384|2.346|2.414|2.449|2.448|2.423|2.368|2.34|2.243|2.176|2.179|2.139|2.109|2.101|2.046|2.067|2.101|2.128|2.167|2.178|2.184|2.184|2.17|2.221|2.325|2.332|2.346|2.405|2.41|2.383|2.313|2.348|2.403|2.391|2.354|2.29|2.213|2.232|2.203|2.162|2.202|2.155|2.168|2.197|2.209|2.209|2.203|2.1676|2.225|2.217|2.213|2.202|2.269|2.293|2.284|2.251|2.342|2.38|2.421|2.471|2.459|2.382|2.319|2.293|2.295|2.26|2.308|2.324|2.349|||2.279|2.268|2.284|2.152|2.08|2.138|2.117|2.131
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|305.5|314.5|331.5|337|330.5|334.5|340.5|347.5|373.5|385.5|388.5|390.5|390.5|398.5|398.5|403|396.5|401|406|412|411.5|413.5|413.5|426.5|424|450|455|417.5|423|421|423|417.5|408.5|411|407|401.5|412|420|414|419.5|426|426|427.5|425|423.5||422|425|426|||430|427|426.5|427|427|426|429|430.5|433|432.5|432.5|437|433|428|431|438|430|430|430|427.5|426.5|430|420.5|416|418|414.5|412.5|413.5|415.5|430|426|418.5|417.5|4.355|423|419|415|405.5|409.5|419|427|450|445|435|435|431|436|397.5|374.5|395|392.5|392.5|389|387|390|388|390|392|383|381|381.5|387|390|382|379|379|362.5|357|352.5|341|352|356.5|344.5|342.5|335|335|332.5|328|332|332|334|335|353|349|354|358.5||354.5|351.5|354|358|357|357|360|364|353|359|355|357|362|355|354.5|370|383|382|390|394|368|355|348|348.292|350.5|342|347.5|343.5|350|350|348.23|344.76|338|338.67|339.5|334.37|334.552|317|309|306.5|313.5|307|307.8177|321.5|317.4794|320|322|325|323|316.5|317.08|323.5|332|329|335|341.5|344.02|333|340.5|339.9027|333.96|328|327|337||338.59|344.769|336.3|337.5|332.5|334|333.5|330.007|332.534|328|329.5|341.5|341|357.39||350|304.774|289|289.84|262.942|234|223|225|220|216.5|208|205|197|204|202.838|209.6742|209.521|207.625|203.81|206.5|203.52|205|203|206.3385|||202.5|199.8|195.8425|198|198.8|195.4|195.02|193.8
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|118.4|117.8|121.4|117.2|117.4|118.6|122.8|119|119.8|120.2|120|120.6|120.8|121.2|121|118.8|119|117.6|117.2|118|116.4|116.4|117|117.2|118|118.6|116.4|118.4|118.6|116.6|117|115.8|114.4|114.6|113.8|112.2|113.4|109.6|109|109|110|111.8|111.2|115|111.2||110.6|111|110.8|||110.8|109.4|110.2|110.2|110.8|113.6|110.4|111|109.8|112|109.2|109.8|109.2|109|109.6|110.2|112|109.6|110.2|108.4|108|110.6|108.8|114|114.4|115|114.4|114|114.6|112.8|115|112.2|118.6|119.8|120|118.6|118.8|118|118.4|120.2|118.8|120.2|118|121.4|122.6|120.2|121.2|123|121.2|118.4|122|121.2|119.4|120|118|116.8|119|117.4|117.6|119.2|124|120.8|125|120|119.4|119.2|119.6|123|122.6|121.4|122.2|120.4|120.6|123.8|121|121.6|120|124|121.8|124.6|124|127|125|124.8|126|125.4||125.8|124.4|123.6|123.8|123.4|125|122.6|122.4|121.6|120.8|118.8|118.2|118.8|117.6|122|120.8|122.6|123.2|123.2|124.2|123.6|120.8|122|122.4|124.2|123|122.8|121.2|121.4|122.2|121.8|120|119.6|118.4|118.4|117.8|117.2|117|117.077|118|119|121.2|117.6|119.3864|120|118|118.2|119.6|118.2|119|118|120.2|117.8|120.4|119.9053|121.2|124.9389|121.2|121.8|123.8|121.8|122.2|122.4|123.3429||121.4|121.4|122|124.017|124.2|121.8|121.2|123.4|120.6|123.4|121.115|120.6|122.315|121.6||122.4|122.6|122.2|120|117|118.8|117.2|118.4|120.6|117.8|116.2|116|117|119.72|120.8|114.6|114|113.4|114.2|113|114.4|114.606|105.8|110|||109.6|106.82|105.6|105.4|107.4|107.2|106.8|106.4
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|114.6|115.6|117.2|116|114.3|115.1|117.4|118.1|120|118.8|117.3|113.6|111.5|112.8|115.6|113|112.3|108.5|110.4|112.1|110.7|107.5|104|111.4|125.3|127.3|124.6|122|125.7|124.3|126.3|121.6|121|122.2|124.1|123.3|120.1|123|126.9|127.2|128.2|130|130.9|128.9|126.7|||125.2|125.5||||128.6|130.9|133.7|136|136.1|134.5|140.8|144.4|129|129.2|128.9|129.5|130.5|131|128|127|127.4|124.4|119.9|118.2|118.4|117.5|114.8|115.6|117.7|116.2|119|118.9|115.8|116.1|115.6|115.8|113.6|113.9|107.2|107.1|108.4|115.9|118.7|117.1|117.2|118.7|119.6|121|120.5|121|124.5|127.9|126.7|125.9|125.7|124.2|125.3|125|120.8|121.9|120.1|118.9|121.7|125.2|124.8|124|125.1|124|125|128|128.7|132|130.7|136.8|133|112.5|115|113.5|117.1|118.6|118.1|118.5|115.9|123|127.5|132.8|130.5|116|116|121.5|122.3|121.2|121.6|121.6|122.3|122.7|122.3|120.7|117.1|115.9|115.8|115|116.4|118|112|126.4|132.2|131.4|129.2|126.5|123.5|124.9|127.8|127.8|128.6|128.9|130.3|129|130|128.4|129|128.4|129|127.6|130|129.6|127.6|127.9|124.9|126|125|123.8|125.6|122.9|123|126.1|124|120.3|117.4|115.5|116.9|118|118.5|121.6|118.4|118.6|119.3|118|114.2|115.4|113.3|117.4|113.2|113.1|114.6|110.8|111|109.7|110.9|||108.5|104.8|103.7|103.3|103.3||103|101.4|86.55|85.7|85.5||82.7|82.3|81.4|78.25|78.8|74.8|73.5|73|73.3|73.9|69.9|72|73.75|73.5|74.95|73.25|74|76.5|77.85|78.6|82.85||||80.4|80.55|79.3|78|77.95|78.9|77.15
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.53|8.53|8.57|8.51|8.56|8.62|8.6|8.65|8.72|8.74|8.69|8.75|8.74|8.76|8.8|8.89|8.48|8.46|8.39|8.45|8.43|8.44|8.42|8.39|8.39|8.39|8.4|8.4|8.39|8.38|8.35|8.29|8.24|8.21|8.25|8.3|8.15|8.1|8.14|8.13|8.03|8.05||7.98|7.94|||7.74|7.8||||7.77|7.74|7.64|7.62|7.53|7.58|7.63|7.58|7.41|7.4|7.43||7.25|7.29|7.24|7.29|7.28|7.03|7.1|7.15|7.11|7.05|7.02|7.11|7.1|7.35|7.42|7.38|7.34|7.34|7.43|7.35|7.34|7.24|7.16|7.19|7.29|7.3|7.02|6.95|6.99|6.74|6.75|6.78|6.78|6.95|6.95|6.92|6.91|6.94|6.84|6.87|6.71|6.7|6.76|6.76|6.79|6.73|6.82|6.87|6.87|6.87|6.77|6.75|6.65|6.54|6.68|6.65|6.64|6.61|6.63|6.74|6.66|6.66|6.65|6.66|6.77|6.76|6.64|6.72|6.77|6.83|6.8|6.82|6.95|7.02|7.05|6.95|6.87|6.88|6.92|7|6.95|6.85|6.78|6.8|6.87|6.87|6.91|6.83|6.73|6.83|6.94|7|7.08|7.02|6.88|6.98|6.9|6.48|6.45|6.53|6.5|6.45|6.51|6.53|6.53|6.45|6.41|6.41|6.54|6.54|6.52|6.51|6.56|6.58|6.52|6.52|6.56|6.66|6.68||6.65|6.75|6.79|6.61|6.64|6.69|6.77|6.97|6.97|7.17|7.09|7.26|7.49|7.67|7.58|7.35|7.2|7.2|6.95|6.82|6.93|6.96|6.91|6.96|6.66|6.59|6.6|6.66|6.7|6.85||7|6.82|6.88|6.87|6.82||6.84|6.87|6.87|6.8|6.92|6.9|6.84|6.93|7.15|7.19|7.16|7.18|7.28|7.3|7.18|7.09|6.95|6.92|6.95|6.79|6.84|||6.82|6.73|6.73|6.69|6.57|6.51|6.48|6.45
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|58.2|59.5|63.2|61.2|63.5|65|65.4|67.4|68.4|67.8|68.1|66.9|66.9|68.4|68|66.8|64.8|62.3|65|64.1067|65.2|65.2|64.9|66.8|65.3|64|63.2|61.8|65.1|62.1|63.2|59.3|56.2|54|54|54.35|56.1|57|61.6||61.9|62.2|59.7|55.8||||56.1|57.3||||55.2|53.8|54.5|56.1|55.9|55.1|56.4|56|55.8|56.8|57.8|57|57.6|59|57.6|57.3|56.2|56|55.1|57.3|57|52.8|52.5|53.5|53.35|55.1|58.4|59.2|63.1|63.25|64.1|64|64.2|63.3|61.3|64.9|63.9|64|64.7|65.4|64.4|65.6|67.8|68.1|66.3||67.2|66.0066|65.5|69.9|67.6|71.6|70.8|71.6|71.7|72|72.2|72|71.9|73|73.3|74|63.4|64|65.3|64.4|65.9|64|62.8|64.4|62.4|63.6|62.3|61.9|61.3|61.5|61.9|63.8|62.5|64.3|67|67.7|67.1|68.6|70|71|70.5|69.8|71.4|71.8|71.3|72.9|72.9|72.1|71.8|72.7|71.7|72.1|73.6|75.1|79|81.8||82.4|81.6|82.8|82.1|81.5|81.2|81.7|81|82.1|84|81.2|81.7|81.4|82|82|82.4|81.5||84|84.3|83.8|79.5|79|79.2|78.3|75.3|75.3|74.8|76.5|76.1|75.2|76.4|75.3|77.4|80.9|79.2|76.4|75.8|77.9|76.9|74.8|74.3|75.8|75.5|77.5|79.1|76.3|75.9|72.2|74.2|75|72.8||73.8|74.5|71.7|69.8|69.8|70.3||68.8|67.9|66|63.9|61||61.1|62|61.6|60.1|61.5|61.6||59.5|60.1|60.9||63.3|65.6|64.8|65.6|64|64.1|64|63.7|64.1|65.8|||67|68.1|69.1|66.5|66.1|65.9|64.6|63.5
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||961|965|964|960|960|956|953|954|954|954|954|954|954|958.93|954|954|953|||953|955|954|954|955|953|952.68|953
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|110|109.6|109.4|109.2|110.4|110.6|110|108.9|107.6|107.4|106.6|105.8|105.4|105.5|106|106.2|106.4|106|105.2|104.2|103.5|103.6|102.4|103.6|103.8|103.6|103.1|102.4|100.4|100.4|100|100|100.4|99.4|99.3138|100.2|99.1|99.3|97.6|97.6|96.9|98|98|97.7|96.8||96.2|95.9|96.3|||93.65|95|94.2|94.6|94.5|94.7|96.3|96.2|96.7333|97.3|96.8|96.3|96.5|95.7|95.2|95.2|95.3|96.2|98|98.3|99.2|98.7|97.4|97.4|97.1|98.5|98.2|97.9|96.2|97.35|103.8|104.8|103.6|103.8|104.8|103.8|104.2|104.6|103|102.8|103.6|104|103.4|103.8|104.4|104|104|105.4|106.2|105.8|106.2|106.6|106|107|106.2|106.2|105|104.2|103|104.2|103.6|103.2|104.2|104|103.2|104|104|104.6|105.6|105.6|107|106.4|105.4|105.6|106|106|105.8|105.6|106.6|105.8|107.4|107|107.2|107.8|107.2|108.4|109.2|109.4|101.8|102.6|103|102.8|102|102.4|102.8|102.4|102.4|102|102|102.4|100.2|99.1|102|102|102.4|102.4|102.4|102|102.2|101.4|102.2|102.4|101.8|102|101|100|100.7626|101.2|100.6|100|99.9|100.4|101|100.4|100|99.05|99.4|99.6|100.2|96.2|97|97.3|97.3|97.1|96.9|97|96.1|96.2|96.2|96.5|96.1|96.9|97.15|97.2|97.35|97.35|98|96.9|96.5|97|97.35|97.5|97.1|98.2|98.3|99.9|101|101.2|101.6|100.85|101.35|102.55|102.7|102.7|102.7|103.2|104.2|108|113.2|114|113.8|113.6|113|113|114|113.8|112.8|111.4|111.4|111.2|111.6|110.6|111.3|111.4|112.6|112.8|112.6|115.4|125.4|125.6|126.2|||125.35|125.35|126.1|125.1|126.6|125.9|127.5|127.9
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1|||||||||||||||||||||||||||||||||||||||||||13.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|211|208|213.4|213.2|217.2|219|220.4|221.4|224|220.2|224.2|225.4|230|235.2|227|230.2|235.6|229.8|227.4|226.6|220.8|225|222.6|228.6|232.8|234|232.2|233.8|238|235.8|241|238.4|238.6|241|238.6|233.2|224.8|221.6|228|225.2|233|235.8||238|238.8|||239.6|240.2||||239|235.6|246.2|239.8|234.2|228.6|231.4|233.2|235.6|234.8|234.4|232|233.2|234|233.2|231.4|230.6|235.6|233.6|246.6|240.2|238.4|245.8|243.8|246.6|247.4|257.2|257.8|259.8|263|260|257|261|253.2|241|238.4|245.4|242.6|251|257.2|269.4|278.2|289.2|288.8|291.8|296.2|295.4|292.8|290.6|291.2|289|292.2|296.4|295.2|292.6|297.4|299|306|297|300.2|307.6|306.6|308.2|306.4|302.6|304|317.4|320.6|315.4|322.4|318|312.4|311.6|319|313.2|307.2|306.2|309.2|315|320.8|325.6|326.6|324.6|330|330|332|324.6|322.2|324.2|326.4|324.4|320.6|318.4|316.4|313.2|317.4|320|310.8|313.4|309.8|304.8|316|328|329.8|329.4|331.4|332|329.2|344.2|351.2|350.8|346.2|346|345|342.2|341.8|343.4|329.8|328|334.6|332|325.8|330|334.4|325.8|330.6|335|335|332.2|335.4|346.2||348|342.6|345|345.2|342.6|347|346.4|351|354.4|345.8||335|334.2|340.6|340|334.6|327.4|338.6|338.6|333.8|331|322.8|320|321.2|307.8|310|313.2|307.2|309|306||292|295|293.4|287.2|286||286.8|282.2|281|276.6|250.6|256.2|255.6|249|243|245.4|250|252.6|258|253.6|259.6|260|261.4|263.8|265.4|266.2|268|||262.4|263|257.8|257|256.2|255|251.8|246.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|90.9|88.6|87.1|86.1|87.1|90|88|90.9|85.5|85.2|85.3|85.4|85|84|88.8|86.3|87.2|89.9|88.7|90|87.2|87.8|87.4|88.2|88.9|88.9|88.1|87.1|87.8|88.6|87.9|87.1|93.5|73.3|75.4|76|75|76|75.5|76|75.6|82|80.6|82.8|87.6||84.6|84.2|90|||87.3|85.1|87|86.6|87.9|84.7|86|86.7|87.8|89.6|88.9|90.4|90.5|92|89.9|90|89.7|90.6|90.5|91.4|90.7|89.9|89.6|88.1|89.6|92|94.8|94.1|93.3|93.8|95.7|96.5|95.7|99.8|97.9|95.8|96|93.5|94.8|95.2|95.9|97|95.5|94.8|94.8|93.2|97.3|95.6|96.6|95.2|97.8|93.8|93.6|93.8|93.3|91.8|93.5|94.9|95|93.4|93.8|95.6|97.7|98|99.4|102|102.6|107|106|102|102|102|102|99.9|101|102|100|99|98.7|98.4|99|101|100|103|100.4|100.8||102|100.4|102.4|101.8|102|102.8|106.8|107.4|107.4|107.6|104.6|103.2|105.8|103.8|103.8|109|109.6|112.8|103.8|104|104|108.6|107.8|109|107.2|102.8|102.2|102|101|102|100.4|100|100|100.8|103|103.4|104|103.8|104|102|100.2|99.8|99.8|95.4|95.2|92.9|93.865|91.7|91.1|88|89|90|90.3|91.6|91.8|92.4|92.5|92.8|88.3|86.3|81.8|81.8|80|81.7||79.5423|79.6|80.5|82.5|82.5|82.4|82|80.7|82|82|80.8|83|85|83||83.4|83.016|76.8|76.8|75.5|71.5|72.9|71.8|71.945|70.9|70.5|70.4|69.9|71.1|73.9|71.9|73|74|75|74.8|75.3|76|76|80|||79.028|78.3|77.85|78.4|78.8|78.85|77.95|76.55
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|40.4091|40.1364|41|40.4988|41.3182|41.2273|38.9545|39.0909|38.8636|37.9545|38.3182|39.0455|38.9158|39.1818|38.5455|38.2727|38.0512|38.0455|38.8182|38.6188|38.8182|39.5|39.6363|40.3636|40.1818|39.6818|40.0455|39.8182|40.4545|38.4545|38.5455|38.4545|37.6818|37.2273|36.8182|36.1818|35.9091|35.8182|35.7727|36.0909|36.7727|37.3182|37.8636|37.3636|37.3182||36.6818|36.6818|36.7273|||36.3182|36.5455|36.3636|36.9545|36.8182|36.8636|36.6818|37.6364|37.4545|37.6364|37.5455|37.7273|37|36.7273|36.1364|36.9545|36.1818|36.2273|36.0909|36.1364|36.4091|36.5455|35.7727|35.1364|35.7273|36.1364|37.2727|36.5909|36.3636|36.2727|36.5909|37.5|37.5909|37.9091|37.4545|36.9545|37.1364|38.1818|38.3636|38.8636|38.9545|38.7273|39|39.1818|38.7773|41.1364|38.4545|38.4091|37.5|37.4545|39.2727|39.4091|39.5909|39.2727|39.2273|39.6364|40.5909|39.7273|39.9091|40.6364|41.1364|42.5|42.2273|41.1818|39.5|39.5909|38.7273|39.8182|39.8182|38.8636|38.9091|38.5909|37.3636|37.2727|37.7273|40.2727|39.7727|40.3182|39.5909|39.8182|40.6364|41.2273|41.3636|41.0455|41.3636|41.1818|45.2|40.4091|40.1818|40|40.3636|40.2273|40.5455|40.6364|41|40.7273|41.4545|41.4545|42.3636|42.0909|42.1818|41.2273|42.6818|43.0909|42.6818|42.5909|43.3182|43.4091|43.1364|43|42|35.2273|34.8636|35.3636|34.7727|34.7273|36.2273|36.5455|36.0909|35.6364|36.2273|36.5|35.8182|35.8636|35.4545|35.1364|35.9091|36.0455|38.0909|39.7727|37.7686|37.7686|37.4793|37.0661|36.9008|37.1901|37.3554|37.6033|39.6281|39.6694|39.2562|39.6694|40.4959|41.0331|40.5785|40.9917|41.1157|40.2066|40.0827|40.4132|42.4793|49.8|40.3306|40|39.5868|39.8347|39.7108|40|40.5372|40.7438|40.7851|40.5785|39.7934|39.5041|39.5041|39.5041|47.9|39.9174|39.4215|39.8347|40.2066|40|40.3691|42.3967|42.6507|42.2314|41.9008|40.0435|39.7543|40.3306|39.8782|40.124|41.0331|41.0331|41.7355|42.0661|42.6446|42.562|42.9752|43.5537|43.8017|||43.2231|42.7273|42.3141|42.4024|42.9752|42.562|42.3141|42.1531
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.13|8.2|8.28|8.27|8.33|8.4|8.28|8.36|8.39|8.36|8.56|8.56|8.62|8.82|8.69|8.54|8.47|8.48|8.56|8.55|8.47|8.55|8.51|8.56|8.44|8.35|8.3|8.31|8.4|8.37|8.37|8.29|8.35|8.35|8.31|8.31|8.32|8.27|8.38|8.35|8.47|8.53|8.52|8.57|8.58|||8.45|8.34||||8.24|8.23|8.3|8.42|8.41|8.39|8.44|8.51|8.49|8.46|8.57|8.51|8.38|8.42|8.4|8.4|8.43|8.46|8.42|8.47|8.58|8.49|8.44|8.54|8.5|8.64|8.84|8.84|8.76|8.74|8.8|8.77|8.78|8.79|8.63|8.67|8.7|8.79|8.95|9.03|9.01|8.97|8.96|8.99|9.07|9.16|9.18|9.12|9.02|9.04|9.02|8.98|9.03|9.09|9.02|9.09|9.11|9.03|9.14|9.2|9.29|9.35|9.28|9.23|9.19|9.14|9.33|9.39|9.2|9.14|9.15|9.19|9.27|9.29|9.25|9.26|9.29|9.23|9.23|9.51|9.64|9.6|9.54|9.53|9.48|9.45|9.43|9.37|9.33|9.4|9.35|9.35||9.17|9.11|9.05|9.05|9|9.06|8.89|8.88|9.14|9.31|9.38|9.38|9.46|9.36|9.37|9.46|9.57|9.58|9.53|9.58|9.56|9.56|9.65|9.67|9.71|9.67|9.7|9.74|9.74|9.68|9.65|9.49|9.49|9.47|9.48|9.49|9.43|9.52|9.47|9.52|9.54|9.51|9.55|9.49|9.55|9.55|9.6|9.59|9.6|9.59|9.57|9.54|9.59|9.42|9.44|9.61|9.74|9.59|9.55|9.84|9.88|9.87|9.8|9.52|9.59|9.49|9.46|9.5|9.42|9.44|9.41|9.41|9.24|9.25|9.2||9.24|9.15|9.1|9.09|9.3|9.29|9.19|9.35|9.41|9.43|9.51|9.64|9.76|9.65|9.76|9.91|9.92|9.82|9.88|9.85|10.02|||10.1|10.12|10.1|10.04|9.89|9.96|9.88|9.87
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|120.5|120.5|122.7|125.6|125.8|124.8|124.6|125.6|126.9|126.3|124.8|124.1|123.6|124.6|124.3|122|120.6|119|118.6|116.7|104|102.8|102.9|103.3|102.6|102.6|101|101.2|101.3|103.2|104.8|104.4|105.1|104|99.9|98.55|97.95|99.5|99.45|96.1|95.05|97.7||98.45|97.25|||95.45|95.85||||94.85|95.7|96.15|95.5|94.05|94.55|94.5|93.35|92.85|93.65|94.25|93.75|93.05|94.3|93.5|92.5|92.35|94|95.35|91.3|91.75|90.85|92.2|91.85|91.05|91.9|91.7|91.75|88.8|86.15|77.8|78.8047|80.2|77.45|77.55|76.6771|77.3|76.25|77.35|78.3|77.8|77.95|75.35|77.7|77.35|77.2|77.5|77.65|78.7009|80.45|79.15|79.1|80.3|80.25|80.7|81.8|80.85|79.6|79.65|79.7|79.75|79.7|78.65|77.5|75.2|76|76.6|77.4204|75.7|75.45|74.85|76.35|77.45|78.95|79.75|77.85|77.8|77.2|76|75.9|76.55|77.5|77.1|76.75|77.65|77.4|77.55|77.05|77.3|77.3|77.55|77.7|77.4|77.25|77.175|77.6|78.35|78.15|77.7|77.05|76.15|79.25|82.2|82.1|81.75|82.8|82.45|81.65|80.55|80.85|80.2|82.05|83.8|87.15|87.7|88.55|88.3|87.8|87.8|87.95|88.8|88.45|88.6|87.75|86.65|84.35|85.5|86.95|87.35|87|87||86.3|87.3|88.95|89|89.95|91.75|92.2|93.8|94.85|94.75||92.35|93.85|94.15|93.5|94.45|95.85|94.7|95.5|96.8|96.25|98.4|97.7|99|98.6|97.4|98|94.8|97.35|96.05||96.85|94.8|94.65|95|95.95||95.3|95|94.7|94.8|96.95|89.5|91.25|88.9|90|90|88.5|87.6|90.15|87.4|87|85.8|86.4|85.15|84.45|84.5|84.95|||83.8|82.6|80.5|79.15|78.9|76.7|75.1|75.15
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|216|225.5|228|228|226.8|227.5|218|203.14|206|208|200|200|207.8|212|216|207|210|208|209.7|204.8|200|197.5|199.5|199|200|200|195|178|178.8|178.7|176|177.6|174|177.6|169|170|168.23|166|178|171|174|182|177|177|175.9||170.8|171.9|170|||169|170.53|166|175|179|179|179|180|180|181|181.11|189.6|188|186|188.4|189.99|183.71|180.5|184|180|177|180|179|177.6|169.8|171|174.9|176.8|182|185|190|189|188|190|190|192|189|192.25|194.9|191.9|198|200|203.8|206.5|209.28|208|214.8|206|207|200.26|208|210|214.5|210.16|214.82|212|215.5|212|215.42|216.52|218|222|219|218|219|224|228|227|225.9|224.01|228|228|225|225|228|224|224|224|226|222.64|232.75|228|231|230.41|228|232||228|231.3|231.5|229|230|229.5|229.9|224.8|224.8|226|226|222|224|220.3|220.5|223|226|226|212.75|206.5|206|203|206|206|200|206|210|206|208|208|210|207.95|214|210|209|207|209|209|204.31|214|212|209.41|214|209.8|210|209.1|204|207|205.47|203|212|215|215|220|220.5|220.5|220|218.35|221.1|223.39|228|221.25|230|229.1667||229|228|232|230.5|229|230|230|226|222.99|226|225|220|226|223||220|224|224|220|222.9|225|223|223.05|222|226|220|223|226|234|232|239.99|241|245.5|248|238|233|228|230|226|||226|232|230|230.06|234|233|234|240
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|91.64|93.84|92.88|91.56|95.64|93.48|93.12|93.16|94.2|93.68|97.2|98.28|96.08|95.44|93.84|91.28|90.96|89.6|89.68|90.44|94|93.68|92.92|94.28|93.52|94.84|94.64|92.36|92|91.24|90.44|88.52|87.62|88|86.8|85.04|83.32|83.6|86.16|86.28|87.08|89.04||88.44|89.44|||88.04|88.76||||87.84|87.2|89.04|89.4|89.4|90|91|90.92|90.64|91.4|91.8|90.36|90.4|89.6|86.96|85.52|82.32|83.12|84.4|84|84.56|83.64|82.84|83.48|82.36|81.84|84.4|83.64|82.84|82.76|82.76|80.68|79.96|79.36|78.04|76.84|76.84|77.4|77.92|78.32|78.4|78.72|79.88|73.48|73.48|72.72|73.12|72.68|71.8|72.16|72.88|72.36|72.32|72.8|71.44|72.92|73.16|73.24|72.08|73.64|74.2|73.84|74.24|73.24|72|72.96|74.8|76.24|81.76|82.2|82.56|83.48|82.04|82.52|84.36|83.72|82.56|85.4|87.6|87.4|87.4|87.24|87.08|86.92|85.2|84.64|84|82.8|82.36|82.32|82.32|82.6|82.32|82.12|81.68|81.6|82.16|84.16|83.36|83.64|82.28|86.76|89.72|89.8|88.92|88.64|88.2|87.8|89|89.24|90.52|90.68|91|90.2|90.2|89.2|86.88|79.8|79.76|79.8|80.24|79.8|80.4|80.48|78.24|79.2|79.48|79.2|77.84|78.64|78.72||78.8|76.8|80.08|81.04|82.88|84.2|84.32|81.16|79.6|77.44||76.64|76.08|78.04|77.12|76.08|76.52|77.44|76.52|76.8|78.48|75.76|76.28|75.96|74.8|74.36|75|73.6|73.8|73.16||71.52|70.48|70.92|70.8|68.68||68.44|68.2|69.4|72.8|78.56|77.68|76.72|76.44|77.88|78.72|79.2|82.64|83.92|81.6|81.56|82.2|82.4|80.84|84.96|85.64|86.48|||84.92|84.8|82.88|82.6|82.88|81.76|80.16|77.92
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.9462|9.9|10.1|10.1|10.03|9.835|9.93|9.8|9.155|9.18|9.19|9.205|9.125|9.28|9.19|9.19|9.18|9.16|9.11|9.27|9.43|9.35|9.54|9.51|9.645|9.455|9.33|8.885|8.855|8.79|8.5|8.68|8.855|8.79|8.715|8.55|8.355|8.32|8.32|8.32|8.275|8.24|8.2425|8.245|8.32||8.08|8.135|8.145|||8.17|8.15|7.95|8.4|8.29|8.215|8.335|8.37|8.305|8.3626|8.445|8.395|8.73|8.72|8.6|8.68|8.95|8.875|8.88|8.69|8.62|8.565|8.495|8.28|8.3075|8.49|8.4|8.46|8.69|8.57|8.61|8.87|8.88|8.82|8.88|9|9.055|9.03|9.09|9.215|9.21|9.19|9.02|9.125|9.275|9.27|9.325|9.2|9.1746|9|9.025|8.96|9.07|9.095|9.15|9.105|9.14|9.24|9.115|8.975|9.05|8.84|8.945|8.84|8.62|8.559|8.44|8.555|8.57|8.515|8.55|8.595|8.635|8.7|8.69|8.64|8.81|8.615|8.695|8.73|8.89|8.88|8.91|9.04|8.855|8.85|8.89|8.935|9|8.995|8.94|8.86|8.89|8.88|8.87|8.91|9.04|8.945|8.91|8.99|8.81|8.94|9.1|9.22|9.39|9.345|9.59|9.58|9.63|9.645|9.545|9.575|9.1011|9.125|9.15|9.24|9.38|9.475|9.65|9.64|9.445|9.39|9.435|9.46|9.43|9.49|9.575|9.45|9.545|9.66|9.61|9.6475|9.875|9.81|9.755|9.93|9.97|9.835|9.875|9.855|9.74|9.85|9.575|9.645|9.7|9.79|9.8|9.86|9.78|9.895|9.875|9.775|9.66|9.745|9.58|9.535|9.455|9.465|9.4825|9.405|9.445|9.94|9.13|9.055|8.995|8.88|8.72|8.72|8.685|8.5575|8.56|8.585|8.57|8.5|8.365|8.3675|8.315|8.175|8.195|8.105|8.135|8.23|8.35|8.265|8.255|8.265|8.215|8.215|8.255|8.175|8.31|||8.295|8.22|8.17|8.065|8.055|8.04|7.965|7.975
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|12.41|12.15|12.9|13.33|13.22|13.52|12.71|12.78|13.16|12.58|12.01|12.17|12.63|12.71|12.55|12.04|12.18|11.82|11.83|11.96|11.89|12.98|12.7|13.2|13.14|13.06|12.66|12.43|12.48|12.33|12.02|12.01|11.8|11.6|11.44|11.74|11.65|11.72|11.68|11.34|12.2|13.6|13.53|13.95|13.18|||12.43|11.77||||11.11|11.22|11.5|11.61|13.4|13.71|13.9|13.83|13.46|13.66|13.87|13.88|14.11|13.98|13.26|13.15|13.29|13.36|13.31|13.62|14|14.05|14.32|15.16|16.03|16.5|16.7|16.97|17.2|17.57|18|17.62|18.21|17.56|16.85|16.91|16.99|17.36|17.52|17.8|19.87|20.22|19.86|20.34|20.12|20.3|20.62|20.16|21.06|21.24|21.44|21.4|21.2|21.34|21.34|21.54|20.7|20.06|20.18|20.64|20.4|20.7|20.5|19.95|20.9|20.82|19.92|20.22|19.62|19.12|18.67|18.46|18.15|17.94|17.99|17.52|17.7|18|17.46|18.5|18.47|18|17.75|17.37|17.12|17.13|16.99|16.96|16.79|16.53|16.5|16.59|15.94|16.25|16.08|15.73|16.26|16.59|17.04|17.32|16.9|18.2|19.15|19.94|19.73|19.44|19.19|19.15|19.59|19.81|19.76|20.1|20.2|20.7|20.78|20.92|20.94|20.4|20.4|20|20.46|20.68|21.12|21.48|21.76|21.8|21.68|22.1|22.04|21.82|21.82|22.08|22.24|21.44|22.16|22.06|21.6|21.76|22.08|22.8|22.6|23.48|22.34|22|21.22|21.46|21.4|21.88|22.04|22.16|22.3|22.14|22.38|22.2|22.38|22.54|22.52|21.56|20.74|20.8|20.14|22.82|21.66|20.94|20.96|20.36|20.48|21.14||20.9|20.5|20.48|20.16|19.94|19.63|19.59|18.25|18.22|18.1|18.36|18.84|18.96|18.81|18.93|19.2|18.58|19|19.43|19.19|19.98|||19.37|19.5|18.75|17.71|17.67|17.1|16.62|16.7
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|143.5|146.5|141.2|142|149.7|143.9|144|145.9|147.6|147.6|153.8|147.7|148.1|155|148.8|155.8|150.9|156.6|151.3|157.1|151.2|152.2|151.7|151.6|155.1|150.1|153.3|154|160.3|153.5|153.4|153.2|154.9|156.2|146.2|147.2|141.7|140.7|142.8|141.9|143.5|145.9|152.6|146.2|146||147.2|145.6|146|||147.2|149|148.3|148.5|150.6|152.5|153.3|155.7|155.5|165.6|160.4|162.6|160|159.6|158.3|164.4|160.9|168.7|162.5|162.1|170|164.2|164.7|165.4|166.7|163.7|165.5|162.2|160.3|160|161.7|164.1|168|169.7|172.9|167.4|167.4|167.9|167.4|170.5|171.2|172.8|170.3|171.4|177.2|188.5|184|183.4|180.3|187.2|189.7|191.4|199.3|192|187|185.7|185.9|185|181.8|179.1|178.6|177|177|174.7|169.7|170|168.2|170|168.9|166|165.1|162.4|162.5|162.5|162.7|163.6|161.3|163.1|161.4|160.4|165.6|167.4|168.4|173|173.5|168.1||168.9|175.1|172.9|170|169.5|169|167.4|170|164.9|167.7|165.5|166.1|165.9|163.4|163.1|170.3|177.7|177.7|174.4|177.2|173|168.1|168.4|170.9|171.4522|171.9|174.9|178.865|177.2|176.5|176.9|177|175.4|174|177.7|176.7|175.3|173.6|171.2|173.5|174.7|167.3|170.1|170.8993|175.2|174.9|171.7|172.4|170.9|163.5|164.6|165.3|164.4|165.2|159.8|163.3|161.2|171.3|173.2|173.2987|170.3|172.5|170.8|175.9||183.1|176.5|175.3|176.1|176.7|185.5|179.7|181.2|176.3|178.7|182|177.5|174.8|175.3||174.4|172.1|175|171.4|170.9|167.1|167.1|167.903|170|168.713|166.4|171|172.802|170.3|172.3|183|178.3|178|174.2|177.4|173.2|174.7|177.8|174|||170.8137|169.8|168.8|167.9|170.5|176.6|169.5|167.832
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|36|35.75|36.1|36.35|36.35|35.9|34.8|34.5|35.1|35.3|35.1|34.7|34.4|34.15|33.8|33.4|33.45|33.35|33.15|33.15|32.7|32.5|32.45|32.6|32.45|32.15|31.45|31.75|31.4|31.5|31.5|31.35|31.4|31.45|30.9|30.65|30.35|30.3|30.5|30.5|30.65|30.7|30.55|30.45|30.55|||30.6|30.45||||30.35|30.1|30.5|30.4|29.85|29.9|29.85|30.2|29.65|29.5|29.5|29.4|29.35|29.5|29.4|29.3|29.3|29.9|29.5|30|29.15|29.25|29.1|28.95|29.2|29.2|29.2|29.35|28.9|29.1|29.15|28.95|29.2|29.3|29.3|29.05|29.25|29.4|29.65|30.4|30.3|30.7|30.9|30.8|30.95|30.85|30.85|30.5|30.25|30.2|29.95|29.5|29.25|28.9|29.05|29.5|29.3|29.35|29.5|30.05|30.25|30.25|30.25|29.95|30.1|30.05|30.25|30.45|30.4|30.4|30.5|30.85|30.65|30.9|31.2|31.45|31.5|31.7|31.85|32.15|31.9|31.5|31.25|31.2|30.6|30.55|30.75|30.5|30.65|30.7|30.8|30.15|30.1|29.9|29.9|30.1|29.7|29.45|29.4|28.95|28.7|29.6|30|30.5|29.9|29.6|29.85|29.85|30.3|30.45|30.5|31.1|31.05|30.9|31.1|31.15|31.15|30.85|30.95|30.4|30.6|30.55|30.7|30.6|30.55|30.95|30.5|29.8|29.45|29.5|29.45|28.85|28.95|28.95|28.8|28.6|28.9|29.45|29.4|29.35|29.45|29.65|29.7|29.7|29.8|29.7|29.6|29.9|30.35|30.5|30.7|31.45|31.7|32|31.6|31.55|31.6|31.5|31.55|31.3|31.1|30.5|30.4|30.4|29.85|29.65|29.75|29.45||29.35|29.4|29.6|29.7|29.7|29.6|29.6|29.25|29.2|29.05|28.8|28.85|29.1|29.05|29.1|29.2|29.35|29.2|29.4|29.2|29.15||||28.9|28.45|28.55|28.5|28.35|28.2|28.25
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|81.6|81.8|83.8|85|85.4|88.3|87.4|85.1|83.5|83.1|84.5|85.8|86.3|86.7|87.9|88.3|89.4|89|89.5|89|88.2|86.1|84.1|85.9|85.3|85.9|84.8|80.9|80.9|80.5|80.5|80.1|79.7|80.4|79.7|80.8|77.4|77.9|79.7|80.3|82.2|85.3||85.9|86.2|||86.4|85.3||||83.7|84.3|84.2|85.6|84.4|85.9|87.6|87.7|86.3|85.6|86.9|85.7|86.6|87.7|87.9|88.8|88.4|88.4|88.1|85.5|86|84.7|83.3|85.2|86.1|87|87.9|88.5|92.3|90.4|93|92|90.4|89.5|89.8|89.7|91.2|91.1|92.8|94.2|93.7|94.2|93.4|93|95.4|97.9|98.3|99.8|104.2|107.6|108.8|108|110.4|111|111|113|113.2|113|113.2|114.2|111.2|110.2|109.4|106|105|105.6|104.8|104.8|102.4|103.6|103.8|105|103.2|102.2|102.4|99.5|98.1|97.9|98.6|102|103.2|103|102.4|102.4|103.8|103.4|102.8|100.4|101.6|103.2|101.4|101|101.4|101.6|100|100.2|100.8|97.7|97.5|94.6|94.8|98.4|100.8|100.8|100.6|100|99.9|99.9|100.6|101.4|102.4|102.2|103.2|104.4|104.6|102.6|102.2|102|104.4|99.5|96.6|95.4|94.8|93.3|91.2|92.2|90.7|88.9|89|89.3|88.8|87.5|87.8|87.1|87.2|90|89.2|92|92.2|90|90.2|94.9||95.9|92.9|92.4|92.2|93.5|91.6|93.8|94|93.7|96.2|96.4|98.4|99.5|98|99.5|98|96.5|95.2|96.7||96|95.4|91.8|91.2|90.7||90.1|89.5|89.1|88.7|90|90.6|87.6|85.2|85.7|84.2|82.1|83.4|85.7|84.3|86.5|85.9|85.4|85.9|87.4|92.2|91.9|||92.4|91.2|88.1|87.5|88.3|87.2|85.6|83
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3210|3250|3345|3390|3500|3720|3580|3620|3650|3700|3635|3730|3685|3690|3730|3730|3815|3745|3730|3730|3730|3655|3665|3700|3700|3730|3715|3680|3740|3770|3830|3750|3735|3760|3795|3745|3650|3625|3700|3735|3840|3830|3870|3865|3930||3900|3930|3925|||3940|3890|3890|3845|3815|3815|3835|3900|3925|3895|3825|3870|3875|3835|3875|3850|3820|3895|3900|3850|3835|3865|3910|3850|3875|3855|3930|3865|3840|3830|3815|3830|3825|3825|3845|3780|3775|3780|3750|3860|3790|3815|3970|3965|3955|3915|3330|3340|3320|3270|3205|3160|3155|3170|3185|3135|3155|3130|3070|3115|3115|3080|3080|3045|2980|2980|3020|3040|3035|2995|3000|2990|2970|3000|2975|2995|3015|2970|2960|2950|2945|2980|3020|3020|3045|3015||3010|3010|3020|2990|2985|2995|2990|2980|2950|2950|3010|2980|2775|2740|2725|2830|2900|2860|2830|2860|2835|2720|2720|2765|2780|2775|2770|2725|2765|2740|2725|2720|2665|2690|2675|2660|2614.8499|2600|2560|2570|2590|2640|2630|2650|2625|2635|2705|2665|2630|2595|2595|2630|2600|2600|2600|2590|2580|2575|2560|2605|2585|2535|2510|2539.7498||2530|2505|2495|2480|2450|2440|2465|2480|2430|2435|2470|2460|2447.5|2495||2365|2335|2300|2300|2320|2295|2370|2350|2330|2315|2328.9998|2310|2300|2267|2320|2330|2345|2265.2271|2310|2335|2385|2305|2435|2417.3999|||2344.8999|2335|2330|2305|2370|2345.188|2310|2295
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|139|136.9|138.5|138.1|138.9|139.9|142|140|136.2|136.1|136.4|136.5|135.4|133.8|134.4|135|133.6|139.1|138.4|137.1|137.4|139|138|139|149.2|137.9|137.8|137.7|138.9|138.4|139.2|139|140.1|138|137.8|135.3|136.4|136.1|132.3|132.7|133.9|136.6||134.8|134.9|||133.7|133||||129.7|131.1|134.3|136|134.4|133.9|133.6|131.6|129.9|131.9|132|129.9|130.8|129.3|129.1|128|126.7|128.4|127.4|125.3|123.5|119.5|122.5|123.1|125|127.3|127.8|127.6|130|131.8|133.9|137.3|136.9|130|126.3|125.4|126|126.8|127|127.3|126.4|127.7|128.5|119.9|120.4|121.4|120.3|119.5|122.2|122.2|120.5|119.9|118.5|118.3|118.7|117.5|118.1|118.8|120.4|123.3|124.6|124.2|123.5|121.8|124.1|123.7|128.1|128.7|127.5|127.9|126.6|125.8|126.4|125.8|123.3|123.5|121.4|122|123.8|127.6|127.8|129|128.6|127.1|128.3|127.9|128.3|126.2|126.4|125.9|125|124.7|124.2|123.7|123.8|124.2|123.9|121|121.9|122.1|121.4|126.8|130.8|131.8|131.6|132.9|133.9|135.2|137.4|136.4|137.3|138.4|138|140.2|140.2|139|141|132.9|131.1|133.5|134.2|134.8|138.8|138.5|138.5|138.7|140.3|140.2|139.9|145.9|150||144.2|143.2|140.4|137.9|138.6|142|140.3|139.4|139|139.3||137.2|136.6|139.6|136.3|135.1|137.2|137.1|137.4|137|137.5|138.2|140.4|138.4|138.7|138.7|140.7|139.2|139|139.2||138.6|137.1|133.6|132.6|131.3||132.5|130|128.5|127.8|117.7|116.8|116.8|113.9|118.7|120.8|123|125.3|124.4|122.9|125.2|123.2|123|120.1|120|118.7|117.8|||116.2|115.6|115.2|114.5|112.9|111.9|110.1|110
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.64|25.94|25.86|25.58|25.8|25.96|26.04|26.28|26.14|26.2|26.12|25.58|26.3|26.62|27.34|24.4|24.02|24.24|24.36|24.66|24.74|24.52|24.78|24.32|24.08|23.76|23.76|24.02|23.84|24.04|23.8|23.84|24.26|23.92|23.74|23.1|23.06|23.18|23.66|23.6|23.36|22.68|21.94|22.2|22.08||21.62|21.64|21.72|||21.6|21.84|22.46|22.86|22.46|22.66|22.66|22.6|21.5|21.2|21.16|21.38|21.62|21.6|21.3|20.98|21.28|21.28|21.26|21.16|21.26|21.42|21.78|21.8|21.94|21.78|21.32|21.32|21.16|21.34|21.76|21.74|21.8|21.7|21.58|21.66|20.68|21.2|21.18|21.18|21.32|21.32|21.44|22|21.9|22.12|22.14|21.82|21.76|21.7|21.32|21.36|21.46|21.28|21.34|21.22|21.1|20.88|20.18|19.88|19.38|19.12|18.74|18.27|18.07|18.08|18|18.29|18.34|18.28|18.47|18.35|18.32|18.14|18.04|18.17|17.92|17.84|17.89|17.78|17.38|17.47|17.74|17.62|17.78|17.89|17.66|17.84|17.45|17.35|17.52|17.5|17.5|17.55|17.42|17.41|17.24|17.27|17.35|17.24|17.65|17.95|16.12|15.53|15.39|15.35|15.32|17.19|19.32|19.51|19.6|19.87|19.75|19.37|18.88|18.98|19|18.97|18.87|18.56|18.57|18.59|18.8|18.63|18.76|18.79|18.9|18.76|18.53|19.04|18.91|18.83|19.07|19.09|19.12|19.04|19.14|19.22|19.35|19.64|19.97|19.81|19.89|20.06|19.9|19.9|19.98|19.82|19.74|20.16|20.6|20.52|20.34|20.48|20.66|20.2|19.68|19.63|19.69|19.86|19.79|19.92|20.1|20.08|20.28|20.22|20.32|20.96|19.76||19.54|19.9|19.95|20.78|20.1|20.1|19.94|19.71|19.59|19.25|18.85|19.29|19.21|19.29|19.36|19.18|19.04|19.15|18.76|18.51|18.4|||18.55|18.11|17.67|17.55|17.29|16.82|17.12|17.3
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|20.65|20.75|20.55|20.45|20.35|20.55|20.55|20.8|20.7|20.55|20.4|20.5|20.7|20.75|20.55|20.55|20.4|20.55|20.7|20.8|20.5|20.55|20.5|21|20.95|20.8|21.25|20.4|21.25|20.75|20.8|20.45|20.35|20.45|20.5|20.6|20.05|19.74|19.98|20|20.05|20.2||20.3|20.85|||20.2|20.5||||20.15|20.5|20.35|20.55|20.45|20.65|20.85|21|20.65|20.25|20.55||20.4|20.9|21.1|21.25|22.65|22.15|22|21.7|21.2|21|20.3|20.35|20.9|20.85|22|21.55|21.35|21.8|22.3|22.9|23.05|22.9|23.25|23.25|23.3|23.4|24.7|24.8|24.8|25.25|25.05|25.35|25.45|25.15|25.1|25.25|25|25.2|24.95|24.95|25.5|25.85|24.95|25.3|25.4|25.3|25.3|25.95|26.2|26.65|26.8|27.25|27.2|27.15|27.1|26.95|27|26.7|26.9|27|26.35|26.65|26.35|25.7|25.7|25.4|25.3|24.9|25.05|25.4|25.35|25.55|25.65|25.9|26|26.2|26.2|25.6|25.9|25.95|26.15|26.7|26.8|25.25|25.5|25.25|25.35|25.85|26|26.45|26.7|26.25|25.95|25.9|26.3|26.55|26.75|26.65|26.85|26.8|26.8|26.75|26.8|26.8|26.65|26.55|26.15|26.1|26.15|26.8|25.6|25.6|25.4|26.1|26.5|26.65|25.75|25.75|25.75||25.7|25.75|25.8|25.5|25.6|25.7|25.7|25.7|25.55|25.65|25.7|25.3|25.25|25.5|25.9|25.6|25.6|25.7|25.3|25.45|25.4|24.9|25|25|25.3|25.35|25.5|25.1|25.3|25.35||25.25|24.3|25.2|25.25|25||25|25.2|25.2|25.4|25.4|24.45|24.4|24.3|25.5|25.4|25.4|25.8|25.9|25.55|25.4|25.5|24.85|24.55|24.4|24.2|25|||24.98|24.96|25.3|24.72|24.9|24.54|23.78|23.5
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|104.5|105.4|110|108.9|109|113.5|114.2|115.1|113.1|115.9|112.5|112.2|116.1|114.4|112.6|113.9|113.9|110.55|110.8|112.1|112.9|111.8|113.5|115.7|115.6|116.2|117.6|118.2|118.4|121.1|124|125.2|123.7|126|125.5|122.3|121.7|121.3|121.9|119|117.9|119.05|120.6|119|117.8||113.35|114|114.8|||110.4|111.2|110.5|110.8|111|111.9|113.4|114.2|114.7|112.4|111.6|111.7|111.5|110|112.5|111.3|109.4|109|109.2|106.8|107.9|110|108.4|108.4|107.8|105.7|105.1|103.9|102.9|101.8|102.2|102.7|104.1|103.1|103.8|100.6|99.85|101.2|100.4|104.1|106|106.2|105.6|106|96.75|98.9|97.6518|99.775|98.7|100|97.45|102.5|104.7|102.6|99.35|101.7|105.3|104.9|100.3|102.1|100.8|101.5|99.8|96.7|103.8|105.2|105|106.1|107|107.9|107.8|105.9|105.9|105.1|106.1|108.5|110.2|110.1|109.241|112|118|120.2|129.7|130.9|133|133.6|133.4|131.2|128.6|127.7|124.7|126.6|126.5|125.1|124.3|123.2|124.3|122|120.1|120.6|121.3|119.6|129.5|133|134.9|134.6|137.4|138.5|133.7|137.4|138.5|140.2|138.1|140.5|131|128|128.8|130.3|127.6|131|129.5|127.8|132.4|131|133.3|134.9|129.3|130.5|125.6|123.1|124.8|121.9|121|122.4|121.8|122.4|120.4|121.5|127.5|127.6|131.8|129.5|129.7|126.4|125.9|132.7|138.9|138.2|137.2|133.7|131.7|128.2|125.5|124.8|122.3|122|119.7|119.7|119.7|118.9|119.1|118.2|124|120.95|126.4|124.5|121.1|123.8|126.6|127.9|131.5|129.5|131.2|127.2|128.1|127.5|129.6|132|132.8|134.9|135|135.5|137|135.2|134.6|138.3|121.3|121.9|122.3|121.6|122.7|||118|118.4|118.8|118.4|114.2|113.9|110.6|111.6
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|111.35|109.05|113.3|111.7|110.65|108.7|104.65|105.2|109.1|106.9|108.05|108.1|105.85|105.85|105.6|104.7|104.15|104.15|104.25|104.4|104.6|106.4|102.2|108.55|105.05|102.8|101.8|100|98.98|101.15|100.35|102.95|101.85||104.75|105.65|106.5|107.5|109.85|103.3|100.85||102.75|106.55|106.4||||101.75||||99.6|99.94|100.55|100.2|99|100.45||102.4|104.25|105.5|107.15|106.15|112.35|109.8|109|110|110.6|114.8|118.75|122.7|122.4||124|132.65|133.2||136.9||130.65|134.55|131.75||||123.95|120.05|119|118.9||121.3|117.85|118|117.5|118.7|123.15|123.65||||124.6|129|131.35||||138.95|||138.35||||142||136.35|126.05||128|125.3|128.45|129.4|127.55|126.9|119.5|119.05|122|124.1|125.85|124.7|129.3|128.5|129.85|131.2|130.6|131.2|131.4||128.25|130.2|127.65|128.8|129.25||130.5|129.8|127.25|128|125.95|126.55|125|119.35|129.85|135||136.6||138.85|142.6||146.4|145.4|142|143.9||143.1|142.35|142.55|140.15|141.8|140|143|148.05||149.2|150.3|150.4|150.5|149.2|145.85|141.1|142.3|142.45|142.35||139.25|136.15|141.25|143.8|139.5|136.8|143.6||||146.5|148.15||||||154.45||161.8||||161.05|157.8||163.4|||161.2|159.2|159.25|159.6|160.85||155|153.5||151.4|150||143.4||144|145|143|142|143.6|146.25|137.75||||143|139.3|139.8|||||136.1|136.85|137.7|136.25|133|136.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|54.45|55.05|54.75|53.95|54.6|56.2|55.4|55.6|55.25|54.95|55|54.95|55.2|55.5|55.75|55.85|55.8|55.9|59|66.3|65.95|66.15|65.5|66.55|65.7|64.9|63.7|63.45|62.8|62.8|63.05|62.65|61.4|61.05|60.15|59.25|59.45|63.35|63.5|64.4|64.45|64.1|63.8|64.4|64||62.95|62.2|62.15|||62.1|61.95|61.55|62.35|62.25|63.2|63.1|63.35|63.6|63.8|63.9|64.15|64.1|63.85|63.65|64.8|64.95|64.6|64.7|64.1|63.1|63.55|63|62.3|62.55|62.7|63.1|63.55|65.45|66.65|66|66.35|67.7|71.9|78.2|77.8|79.75|79.9|79.2|80.2|78.8|76.3|75.15|74.8|77|77.15|77.55|76.55|76.4|76|75.5|75.15|74.25|74.2|74.2|73.8|73.55|73.8|72.75|71.95|72.9|72.65|72.35|72.75|72.7|73.15|73.35|75.5|75.85|75.5|75.85|76.85|74.7|76.7|76.45|82.3|82.45|81.15|78.95|78.7|79.65|79.8|80.1|78.5|78.2|77.15|77.5|77.45|77|76.75|77|76.55|76.8|75.8|76.65|76.6|77.15|77|76.95|78.5|77.35|77.4|83.7|88.95|89.45|89.25|89.5|88.7|88.15|88.05|88.95|88.45|85.85|87.3|87.05|86.95|87.7|87.35|85.3|82.9|85.1|85.7|86.75|85.2|86.55|86.95|87.9|88.05|87.45|86.75|83.95|83.85|86|86.05|85.4|86.15|88.25|87.2|88.1|88.55|90.35|89.65|90.65|90.75|90.25|90.4|88.95|88.65|88.95|89.95|90.95|94.8|91.6|90.65|88.85|88.7|87.85|86.6|86.95|85.85|85.6|84.65|83.95|82|83.2|84.35|85.35|83.3|84.4||84.95|85|85.3|86.9|80.7|80.65|80.35|79.5|81.05|82.45|82.45|83.3|83.55|82.2|82|83.1|83|81.8|81|81.05|83.3|||81.1|81.5|80.9|80.95|79.75|79.05|79.95|79.75
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|23.32|23|24.74|24.98|25.78|25.8|25.44|25.68|25.8|26.64|26.44|25.56|25.92|26.28|26.26|26.06|26.46|26.98|27.44|27.42|26.64|26.78|26.58|27.18|26.7|26.98|21.78|21.1|21.78|21.32|20.8|20.44|20.7|20.4|19.74|18.6|18.16|17.82|18.08|17.56|17.86|19.26||19.66|19.64|||19.55|19.48||||18.99|19.1|19.8|20.6|20.76|20.86|21.32|21.1|20.52|20.68|21.3|21.1|21.3|20.74|20.24|19.59|19|18.23|17.78|17.68|18.22|17.96|17.13|17.51|18.13|18.4|18.99|19.19|19.07|18.87|18.64|17.63|18.07|18.7|18.74|18.67|18.45|18.72|19.5|19.9|19.76|19.24|18.59|14.74|14.92|15.39|14.11|14.23|14.17|14.3|14.06|14.46|14.45|14.5|15.13|15.34|14.97|14.85|15.22|15.78|15.74|15.16|14.82|14.14|14.56|14.75|15|15.24|15.18|15.2|14.98|15.05|14.99|15.11|15.79|14.93|15.25|15.22|15|15.65|15.81|15.94|16.24|16.2|16.48|16.5|16.4|15.64|15.4|15.87|15.68|15.21|15.18|15.15|15.03|15.3|15.35|14.82|14.98|14.89|14.3|14.91|16.09|16.28|16.15|16.29|15.99|15.59|15.5|15.14|15.7|15.92|17.2|19.25|18.78|18.98|19.14|17.88|17.58|17.79|17.28|16.9|16.95|16.94|17.68|17.3|17|16.79|16.88|17.03|17.23||16.9|17|17.19|17.03|17.95|18.44|18.46|17.48|17.46|18.04||18.43|17.77|18.47|18.79|16.33|16.19|16.54|16.64|16.88|17.59|17.17|18.1|18.75|19|19.6|19.78|19.17|16.4|16.5||16.5|16.21|15|14.83|14.31||14.16|14.33|14.88|18.5|18.31|18.47|17.9|17.9|18.36|18.99|19.1|19.64|20.12|20.22|20.48|20.2|19.6|19.51|20.48|19.45|18.82|||18.73|18.94|17.13|17.17|17.29|18.08|17.32|17.11
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.46|1.535|1.65|1.45|1.5|1.52|1.5|1.65|1.65|1.68|1.68|1.655|1.65|1.655|1.655|1.655|1.655|1.655|1.66|1.685|1.72|1.685|1.67|1.69|1.65|1.65|1.575|1.575|1.65|1.535|1.555|1.555|1.555|1.545|1.545|1.48|1.5|1.63|1.6|1.51|1.56|1.69|1.64|1.64|1.625||1.6|1.63|1.65|||1.6|1.65|1.65|1.65|1.65|1.6|1.68|1.59|1.63|1.54|1.56|1.56|1.575|1.61|1.605|1.58|1.575|1.575|1.575|1.565|1.52|1.53|1.53|1.535|1.52|1.56|1.545|1.565|1.585|1.57|1.595|1.61|1.6|1.63|1.64|1.63|1.575|1.58|1.57|1.625|1.625|1.625|1.63|1.59|1.625|1.625|1.63|1.68|1.63|1.65|1.61|1.635|1.61|1.65|1.59|1.59|1.62|1.59|1.59|1.59|1.585|1.59|1.62|1.54|1.54|1.56|1.54|1.58|1.56|1.55|1.53|1.51|1.49|1.46|1.53|1.465|1.45|1.46|1.53|1.45|1.45|1.45|1.46|1.42|1.41|1.43|1.434|1.45|1.42|1.39|1.38|1.4|1.38|1.365|1.35|1.346|1.355|1.35|1.35|1.352|1.356|1.344|1.33|1.382|1.396|1.4|1.368|1.342|1.36|1.376|1.35|1.392|1.406|1.35|1.346|1.36|1.354|1.37|1.348|1.34|1.312|1.2961|1.3282|1.32|1.32|1.268|1.26|1.36|1.32|1.312|1.32|1.3593|1.316|1.332|1.33|1.33|1.3|1.32|1.336|1.344|1.4192|1.38|1.4191|1.38|1.394|1.388|1.394|1.38|1.37|1.38|1.4||1.35|1.34|1.35|1.384|1.43|1.4|1.37|1.302|1.304|1.3291|1.3193|1.31|1.322|1.31||1.306|1.31|1.26|1.28|1.27|1.2706|1.2681|1.2795|1.278|1.2886|1.2704|1.2777|1.2755|1.2743|1.294|1.302|1.29|1.2795|1.244|1.2503|1.2517|1.2571|1.25|1.248|||1.2554|1.266|1.2666|1.2894|1.2689|1.2658|1.2527|1.252
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.316|3.196|3.238|3.186|3.198|3.21|3.166|3.138|3.128|3.192|3.222|3.21|3.16|3.222|3.19|3.062|3.058|3.064|2.998|2.978|2.934|2.93|2.932|2.998|2.988|2.97|3.008|3.01|3.044|3.048|3.054|3.066|2.996|2.974|2.918|2.922|2.918|2.91|2.99|2.982|2.986|2.96|2.95|2.858|2.882|||2.846|2.854||||2.88|2.842|2.854|2.868|2.87|2.918|2.938|2.926|2.898|2.878|2.89|2.918|2.91|2.866|2.752|2.688|2.662|2.672|2.634|2.606|2.644|2.64|2.594|2.624|2.624|2.638|2.736|2.724|2.678|2.704|2.714|2.668|2.656|2.69|2.66|2.694|2.668|2.61|2.582|2.63|2.628|2.63|2.608|2.58|2.568|2.62|2.612|2.604|2.554|2.548|2.526|2.5|2.468|2.47|2.482|2.474|2.48|2.49|2.506|2.564|2.57|2.59|2.588|2.594|2.532|2.514|2.504|2.5|2.464|2.438|2.418|2.414|2.424|2.432|2.466|2.436|2.444|2.428|2.45|2.474|2.512|2.532|2.51|2.506|2.476|2.46|2.464|2.438|2.37|2.394|2.398|2.388||2.332|2.316|2.32|2.322|2.294|2.292|2.29|2.276|2.36|2.424|2.484|2.504|2.47|2.516|2.37|2.426|2.43|2.396|2.37|2.3|2.19|2.2|2.188|2.2|2.188|2.158|2.12|2.146|2.15|2.154|2.168|2.096|2.098|2.072|2.068|2.088|2.068|2.07|2.078|2.086|2.05|2.012|1.975|1.979|2.046|2.074|2.08|2.068|2.104|2.1|2.11|2.104|2.122|2.116|2.15|2.136|2.188|2.19|2.088|2.122|2.326|2.36|2.386|2.394|2.404|2.42|2.422|2.4|2.428|2.426|2.42|2.374|2.358|2.368|2.38||2.434|2.4|2.304|2.212|2.24|2.226|2.258|2.262|2.274|2.274|2.266|2.316|2.308|2.336|2.314|2.296|2.296|2.264|2.234|2.222|2.264|||2.278|2.274|2.286|2.3|2.318|2.532|2.51|2.438
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.3|23.45|23.95||23.4|23.3|22.825|||22.95|||||21.6||19.8||19.54|19.4459|18.98||18.94|19.9|19.684|19.25|||19.1|19.06|||19.06||||||19.28|19.72|||19.34|||||||||||18.68|||||19.42||||||19.0239|||19.06|||||19.14|18.8|18.74|18.5|18.22|18.6|19.34|19.06|18.94|19.02|19.3863||||||||18.96||19.5|||||20.35||||20.225|20.65|20.7||21.15|21.05||21.1|||21.7511|||21.5|22|22.1|21.95|22.4|22.5|22.15|22|21.85||||21.05||21.7|22.35|22.45|22.55||25.2|||||||||||||24.85||24.9||||24.7|25.45|26.35|26.9|26.3|26.1||||||26.85|27.2|27|27.25|27.05|||||||||||26.95|||||||28.05|||27.8269|||28.8|27.9715|27.7|27.2|27.15||27.4|||||||||26.35|26|25.25|25|25|25|||||||||||||23.75||||||23.9|23.95||25.1||||||||||||24.8||||||24.25
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|14.28|13.97|13.98|14.01|14.25|14.5|14.42|14.18|14.4|14.35|14.35|14.3|14.29|14.17|14.12|13.96|13.87|13.88|13.92|13.95|13.73|13.87|13.85|14|13.62|13.47|13.28|13.15|13.04|13.02|12.98|12.84|12.62|12.59|12.32|12.4|12.24|11.94|12.13|12.13|12.18|12.5||12.42|12.36|||12.3|12.37||||12.29|12.23|12.28|12.36|12.42|12.55|12.9|12.85|12.9|12.69|12.64||12.29|12.27|12.2|12.08|12.03|11.92|11.8|11.81|11.79|11.37|11.15|11.18|11.52|11.9|11.62|10.06|10.05|10.2|10.32|10.39|10.47|10.53|10.44|10.62|10.64|10.55|10.85|10.8|10.9|10.74|10.68|10.53|10.55|10.61|10.62|10.55|10.42|10.55|10.65|10.65|10.81|10.83|10.87|10.91|10.9|11.02|11.11|11.19|11.23|11.24|11.13|10.92|10.88|10.82|11.03|11.05|10.92|11.02|10.73|10.73|10.65|10.63|10.76|10.65|10.57|10.65|10.75|10.97|10.96|10.97|10.95|10.97|11.03|11.12|11.22|11.23|10.94|10.98|11.09|11.55|11.42|11.43|11.26|11.28|11.26|11.16|11.23|11.16|10.92|11.12|11.48|11.62|11.52|11.43|11.41|11.27|12.06|13.27|13.3|13.12|13.16|13.09|13.14|13.35|13.33|13.3|13.24|13.2|13.3|13.36|13.46|13.42|13.35|13.37|13.35|13.13|13.33|13.48|13.61||13.57|13.62|13.49|13.4|13.54|13.8|13.87|13.88|13.8|13.67|13.61|13.62|13.66|13.85|13.62|13.53|13.5|13.77|13.83|13.74|13.88|13.75|13.58|13.76|14.56|15.09|15.28|15.29|14.86|14.56||14.53|14.75|14.76|14.68|14.47||14.48|14.47|14.25|14.41|14.89|15.1|14.99|15.42|15.45|15.55|15.5|15.57|15.47|15.29|15.24|15.18|15.21|15.08|15.21|15.18|15.1|||15.18|15.02|14.67|15|15.69|15.51|15.86|15.84
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|123.8|124.5|125.4|125.4|126.4|127.3|128.9|128|129.6|130.5|133.5|134.3|130.4|131.6|132.9|135|130.5|130|130.8|131.9|131.6|139.7|120.8|122.7|121|119.8|119.4|118.4|117.8|117.6|118.6|117.1|116.2|115.1|114.2|112.3|112.5|115.5|116.4|116.4|112.1|113.9||112.1|112.3|||112.2|111.6||||111.1|110.1|110.8|111.4|111.9|110|110.9|109.4|108.9|108.9|107.7|106.5|108.2|108.5|108|108.5|107.4|107.5|107|106|107|106.3|104.9|106.1|104.5|104.7|107.3|107.7|106.6|106.7|108.4|108.1|108|110.8|111|109.3|106.4|107.3|109.8|112.4|105.5|101.5|99.15|100|100.6|101.3|104.2|107.4|107.8|107.5|107|109|108.6|108.8|109|110.3|110.2|110.4|111.1|112.6|114.4|113.3|115|114.4|114.8|115.9|116.7|117.1|116.6|118.3|118.7|117.7|117.1|116.9|117.6|117.3|117.5|116.7|116.1|120.2|120.7|122.5|119.1|119.7|126|127.8|128.8|127.2|128.8|129.7|129|126.3|125.3|125|125.9|128|127.5|126|124.8|123|121|126.7|128.9|128|128|127.6|127.5|128|129.3|135.4|126.8|125.9|127.4|127.9|128|125.3|126.9|125|123.3|126|126|124.5|124.9|123.5|124.3|124.6|125.6|125.2|125.3|126.1|128||128.7|122.3|123.7|124.2|125.4|127.3|127.4|126.8|126|126.5||126.5|127.9|128.4|133|125.2|127.7|128.5|127.4|127.7|129.5|135.7|136.6|132.9|132.3|135.2|135.7|133.9|129.2|125.3||125.9|128.8|115.7|115|118.5||117.9|116.5|115.2|115.7|117|120|120.5|120.1|120.4|120.6|119.3|118.7|116.5|115.8|116.5|117.3|117.1|117.8|119|124.4|126.3|||132.1|135.6|133.7|133.6|130.5|131|127.6|126.6
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.705|7.85|8.055|8.09|8.19|8.09|7.71|7.795|7.6375|7.68|7.59|7.925|8.13|8.215|7.98|7.27|7.16|7.2|7.475|7.46|7.405|7.615|7.725|8.075|7.46|7.11|7.255|7.275|7.595|7|6.93|6.87|6.865|6.91|7.28|6.74|6.92|6.8|7.04|6.85|6.815|6.88|7.02|6.935|6.88||6.8|6.9|6.86|||6.685|6.73|6.715|6.74|7.025|6.93|6.825|6.825|6.93|6.835|6.775|6.82|6.36|6.16|6.3|6.135|5.71|5.755|5.76|5.905|5.935|5.795|5.675|5.74|6.04|6.2|6.155|6.19|6.13|5.83|6.19|6.315|6.385|6.49|6.29|6.275|6.375|6.22|6.25|6.305|6.545|6.745|6.75|6.735|6.6|6.495|6.7|6.9|6.57|6.47|6.5|6.655|6.7|6.68|6.73|6.635|6.81|6.8|6.92|7.13|7.135|7.16|7.195|6.775|6.28|6.39|6.1|6.465|6.635|6.37|6.63|6.8|6.86|6.79|6.68|6.68|6.85|7.135|7.225|7.325|7.525|7.605|7.58|7.5|7.605|7.645|7.645|7.6|7.53|7.465|7.545|7.58|7.535|7.29|7.37|7.335|7.49|7.525|7.69|7.725|7.705|7.88|8.27|8.06|8.115|8.02|8.3|8.14|7.985|8.15|8.37|8.34|8.445|8.53|8.5|8.45|8.76|8.85|8.595|8.605|8.57|8.8|8.645|8.545|8.02|7.92|8.1|8.06|9|9.165|9.21|9.135|8.96|9.015|8.96|8.875|8.81|8.955|9.115|9.205|9.23|9.24|9.435|9.465|9.48|9.47|9.54|9.4|9.375|9.35|9.58|9.54|9.335|9.45|9.38|9.67|9.675|9.835|9.765|9.72|9.715|9.795|9.885|9.695|9.635|9.58|9.56|9.735|9.51|9.355|9.46|9.68|9.53|9.38|9.435|9.285|9.06|9.1|9.145|9.295|9.33|9.47|9.775|10.09|10.57|10.88|10.76|10.91|11.02|11.04|11.23|||11.48|11.32|11.15|11.1|11.29|11.22|11.26|11.36
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17|17.69|||17.54|||||17.57|||17.595||||18.155||17.79|||||||||||18.88|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.925|||||||17.21|||17.075||16.815|||17.4||||18.24||||||17.86|17.76||||||||||||||17.59|||||17.305|||||||17.425|17.31|17.43||||||16.6||16.67|||16.68|||||||16.525|||||||16.495|||||||||16.11|||||15.555|||||||||||||||||16.5|||||||16.81||16.84||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.47|||||||||16.27|16.15|16.38||||16.18||15.79|||15.8|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|130.1|131.3|135.7|136.9|144.5|144.7|140.6|144.4|148.5|148.5|151.2|152.9|152.6|152.3|152.2|152.8|156|157|161|159.4|164|172|172.3|180.2|174.6|175|176|189|206.4|203.8|208.2|189.7|194.9|196.2|193.8|184.8|185|190.3|191.6|190.6|192.7|197.2||190.4|189.8|||186.6|186.9||||184.2|183.1|186.6|191.8|191|193.6|198|197.6|193|190.8|191.7|184|183|186|184.3|180|173.4|173.1|170.7|171.8|176.4|177.7|178.7|180.2|172.7|170|176.1|175.5|174.8|177.7|178.6|174.7|174|175.9|175.6|175.6|174.3|175.5|184.9|187.3|187|182.2|180.5|179|186.5|203.2|207.8|207.2|201.6|215.2|216|228|230.8|234.4|235.6|234.2|236.4|234.2|230|239.6|231.8|243.6|244.8|232.8|228.8|229.2|226.8|220.4|224.2|228.2|218.8|215.8|211.4|206.6|203.6|202.2|204.8|206.2|210.8|225|217.8|218.2|215.2|208.8|211|210.8|211|214.4|211|211.6|211|214|214.2|209.2|210.8|210.6|213|206.4|207.2|210.6|207.4|227|238|235.4|238|239.2|238|246.6|254.8|255.4|254.4|242|252.2|254.8|200|202|197.5|203.4|203.6|201.8|196.9|194.1|194.6|193.4|198|202|203.4|203.2|207.4|206.6|207.2||210|219.4|234.8|231.2|237.6|242.2|240|237.2|234|228.8||226.2|229.8|230.6|230|230.8|230.6|232.8|228.6|236.6|241.6|243.4|249.8|239|235.8|236.2|236.8|234.8|238.6|240||231.2|229.6|226.2|223.2|222.4||223|225.8|226.6|216.8|213.8|200.8|176.4|176.4|179|179.7|176.1|181.3|189|186.6|184.5|187.1|187.1|185.8|185|185|189.4|||193.2|199.7|200.8|201.4|196.9|200.6|196.7|197.9
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20.2|20.45|21.05|21.3|21.05|21.5|20.85|21|21.1|21.05|21.3|21.6|21.65|22.15|21.7|22.4|22.4|21.95|20.1|19.88|19.8|19.88|20.1|19.62|19.58|19.62|19.28|19.52|19.48|19.3|19.5|19.58|19.5|19.06|18.62|18.28|18.02|17.88|18.36|18.28|18.46|18.7|18.78|18.68|18.88|||18.54|18.52||||18.4|18.28|18.38|18.66|19.06|19.6|19.64|19.82|19.68|19.48|19.1|18.96|19.16|19.28|19.3|19.2|19.38|19.22|19.16|18.84|18.88|18.16|18.34|18.18|18.76|18.84|18.4|18.7|17.68|17.9|17.9|18.36|20.05|19.34|18.96|19.08|18.94|19.04|19.3|19.86|18.94|19.38|19.16|19.32|19.82|19.74|19.5|19.68|19.44|19.2|19.2|19.3|19.7|19.66|19.4|19.6|19.88|19.8|19.6|19.78|19.84|19.66|19.6|18.82|18.88|18.56|18.88|19.4|17.9|18.08|18.06|17.84|17.4|17.24|17.22|17.26|17.26|17.34|17.36|17.58|18.1|18.06|18.08|17.82|17.68|17.82|17.72|18.2|17.7|17.42|17.4|17.44||16.84|16.44|16.7|16.7|16.56|16.8|16.22|16.26|16.9|17.16|17.14|16.96|17.18|17.2|17.24|17.78|17.6|17.86|17.54|17.84|17.94|17.42|18.06|17.9|18.44|18.62|18.6|17.9|17.62|17.2|17.44|17.04|17.5|17.64|17.44|17.68|17.7|17.88|17.96|17.8|17.42|17.24|17.36|17.6|18.12|18|17.66|17.36|17.3|17.78|17.6|17.82|18.08|17.8|17.6|18.02|18.5|18.38|17.8|17.88|17.94|18.5|18.54|19.3|19.2|18.82|18.54|18.98|18.92|19.3|19.32|19.22|19.12|19.26|19.32||19.4|19.28|18.8|18.52|18.7|18.58|18.68|18.54|18.6|18.9|19.08|19.36|20|20.05|20.1|20.15|20.05|20.2|21|21|20.7|||21|21|20.65|20.7|20.2|20.35|19.66|19.56
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.6|2.61|2.49|2.505|2.52|2.525|2.495|2.49|2.45|2.445|2.435|2.425|2.42|2.415|2.455|2.43|2.45|2.45|2.45|2.465|2.45|2.44|2.41|2.39|2.3725|2.365|2.365|2.365|2.35|2.335|2.35|2.35|2.35|2.345|2.325|2.35|2.3089|2.32|2.31|2.305|2.29|2.31|2.32|2.325|2.295||2.275|2.27|2.26|||2.26|2.275|2.24|2.245|2.28|2.36|2.365|2.37|2.36|2.37|2.37|2.39|2.395|2.385|2.415|2.435|2.47|2.465|2.46|2.45|2.45|2.43|2.43|2.415|2.435|2.42|2.42|2.39|2.345|2.335|2.34|2.33|2.335|2.3086|2.3|2.31|2.31|2.3|2.305|2.335|2.33|2.345|2.34|2.35|2.365|2.37|2.39|2.4|2.415|2.415|2.42|2.415|2.4|2.405|2.4|2.405|2.4|2.41|2.41|2.415|2.42|2.42|2.43|2.425|2.43|2.43|2.43|2.425|2.45|2.46|2.46|2.455|2.45|2.45|2.45|2.445|2.425|2.415|2.415|2.39|2.38|2.38|2.38|2.38|2.375|2.38|2.37|2.37|2.385|2.38|2.38|2.385|2.375|2.365|2.36|2.36|2.365|2.36|2.37|2.365|2.35|2.375|2.4|2.36|2.365|2.36|2.355|2.35|2.39|2.385|2.385|2.375|2.36|2.355|2.345|2.335|2.335|2.35|2.355|2.315|2.3|2.31|2.32|2.305|2.29|2.29|2.31|2.315|2.325|2.335|2.335|2.34|2.355|2.35|2.355|2.345|2.345|2.34|2.34|2.355|2.39|2.39|2.38|2.325|2.345|2.34|2.335|2.32|2.325|2.37|2.465|2.455|2.455|2.48|2.485|2.485|2.48|2.465|2.5|2.495|2.42|2.39|2.34|2.37|2.35|2.28|2.3|2.31|2.28|2.2625|2.275|2.27|2.24|2.24|2.25|2.245|2.23|2.22|2.21|2.2|2.205|2.22|2.23|2.21|2.205|2.2|2.2|2.215|2.215|2.21|2.21|||2.21|2.2|2.195|2.195|2.185|2.165|2.16|2.155
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.9|24.6|24.5|24.55|24.7|24.6|24.55|24.45|24.1|24.05|24.05|24.25|24.15|24.4|24.7|24.8|24.5|24.15|24|23.95|23.75|23.45|23.45|23.55|23.5|23.15|23.1|23.1|22.85|22.7|22.6|22.45|22.45|22.5|22.45|22.4|21.85|21.5|21.85|22.65|22.65|22.85|22.65|22.75|22.75||22.4|22.65|22.6|||22.45|22.8|22.55|22.4|22.55|22.5|22.55|22.8|22.65|22.8|22.95|23.5|23.45|23.4|23.6|23.6|23.7|23.7|23.7|23.5|23.4|23.5|23.4|23|23.05|22.9|23.3|23.3|23.4|23.35|23.35|23.7|23.6|23.25|23.6|23.25|23.7|23.75|24.1|23.95|23.95|24.1|24.15|24.4|24|24.2|24.6|24.55|24.85|24.95|24.7|24.75|24.8|24.65|24.7|24.45|24.65|24.9|25.05|25.3|25.4|25.4|25.4|25.4|25.5|25.65|25.7|25.65|25.55|25.45|25.65|25.55|25.5|24.95|24.8|24.85|24.6|24.6|24.5|23.9|23.75|23.85|23.75|24.05|24.05|24.25|24.05|23.75|23.75|23.7|23.7|23.4|23.35|23.35|23.4|23.35|23.3|23.35|23.2|23.1|22.8|22.7|23.15|23.25|23.3|23.1|23.15|23.05|22.9|23.05|23.35|23.2|23.3|23.25|23.1|23.15|23.25|23.2|23.15|22.85|22.75|22.85|22.8|22.8|22.5|22.5|22.75|22.6|22.45|22.15|22.4|22.35|22.2|22.3|22.25|22.35|22.05|22|22.55|23.85|23.4|23.65|23.65|23.9|23.75|23.85|23.65|23.1|22.95|23.1|23.45|23.15|23.1|22.95|23.05|22.75|22.5|22.55|22.75|22.7|22.3|22.2|22.45|21.95|22|22.1|21.95|21.9|21.85||21.5|21.45|21.2|21.05|21.35|21.35|21.3|20.8|20.85|21.2|21.15|21.45|21.3|21.25|21.5|21.55|21.65|21.65|21.7|21.45|21.5|||21.16|20.9|20.82|20.68|20.94|20.66|20.2|20.18
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|22.05|22.2|22.65|23.4007|23|23.45|23.45|23.45|23.35|23.55|23.6|23.55|23.7|22.65|22.65|22.95|23.1|23.05|23.2|23.3|23.1|22.9|23.15|23.35|23|22.85|22.75|22.7|22.7|22.5|23.05|23|23|22.7|22.2|21.85|21.6|21.65|21.7|21.8|22.05|22.4|22.95|22.75|22.45||21.875|22.05|21.85|||21.25|21.5|21.25|20.95|21.8|23.25|23.8|23.8|23.75|24.3|23.95|23.35|23.8|23.8|24.25|24.6|24.6|24.6|24.8|24.75|25|25.35|25.2|24.95|24.95|25.15|25.15|25.2|25.05|24.7|25.1|25.1|24.85|24.75|25.35|25.2|25.6|25.6|26|26.25|26.5|26.4|26.45|26.5|26.65|26.65|27|27.05|27|26.95|27.15|27.1|26.9|27.1|26.9|26.95|27.5|27.15|27.05|27.95|28.45|28.6|28.7|28.8|28.8|29.3|29.25|29.55|30.8|31.2|31.65|31.55|31.5|31.95|31.95|32|31.8|31.1|31.15|31.45|31.9|31.8|31.5509|30.9|30.7|30.5|30.3|30.25|30.25|30.3|30.25|30.2|30.1|30|29.85|29.55|29.35|29.4|29.3|29.2|28.95|29.4|29.95|30.25|30.3|30.4|30.5|30.15|30.05|29.95|29.8|29.75|29.8|29.95|29.7|29.5|29.55|29.8|29.75|29.55|29.85|30.1|30.25|30.25|30.15|29.85|30.1|30|30|30.05|30.2|30.1|29.9|29.45|29.35|29.35|29.45|29.45|29.45|29.7|29.6|29.35|29.2|29.25|29.05|29|28.85|28.8|28.8|29|29.25|29.05|29.15|29.05|29.05|29|29.15|29.25|29.35|29.4|29.45|29.3|29.45|29|28.95|28.85|28.85|28.9|29.2|28.675|28.95|28.7|28.4|28|27.95|27.85|27.575|27.15|26.525|26.05|25.95|25.55|25.45|25.45|25.1|24.8|24.65|24.65|24.55|24.5|24.6|||24.65|24.55|24.8|24.8|24.55|24.75|24.4|24.55
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|209|208|209|209.5|209|68.8|209|209|209|209|209|209.5|209.5|209|209.5|208.5|209|209|209|209|209|209|68.8|208.5|208|208.5|208.25|207.5|207|207|206.75|206.5|206|207.5|207|207|207.5|207.5|207|207|206.5|205.6001|205.5|206|206.5||68.8|206.5|206.5|||68.8|206.0295|205.7806|205.7177|206|207|208.5|206.5|207.5|205.9869|206|141.2|140.4|138.6|137.2|142|140.2|139.2|138.8|134.2|136|136.2|136|136.4|137|135.2|68.8|135.2|135|134.6|134.2|135.6|135.8|136.8|134.8|133.2|132.8|132|68.8|132|68.8|139|140.8|141.6|142.6|140.8|138.4|139.2|138.8|136.6|135|134|133.4|130.6|129.4|129.8|128.4|126.2652|125.2|125.8|126.8|128|128.6|129.4|127.8|129.2|127.4|130.2|130.2|129|129|129|128.8|128.2|126.8|127.2|127.8|127.6|128.6|129.6|130.8|131.6|129.8|129.8|128.8|130.2|130|132.4|132|130.4|132.2|135.8|133|132.6|135.2|134.6|135.4|132.6|133.2|68.8|130|68.8|134.8|137.6|142.4|141.8|139|137.8|68.8|138.4|138.6|136.6|135.6|133.6|132.6|134.2|133.8|134.6|135.2|134.8|135|134.8|68.8|136.8|134.8|135.6|137|135.4|133.8|136|136.2|137.4|135.2|136|138.2|128.8|128.4|123.8|127.2|126.4|122|123.4|125|123.4|68.8|128.4|68.8|68.8|126.6|124.2|125.8|124|124.6|125|124.2|125|68.8|125|124.2|68.8|124.6|125|68.8|68.8|124.8|125.4|126.6|126.2|129|124.4|123.8|123.6|121.8|123.2|126.6|126.8|124.2|122.8|123.2|121.6|118.2|119.2|120.4|120.8|123.4|122.2|121.2|119.4|119.6|118.6|118.2|||114.3|115.8|115.1|114.3|115|114.5|114.63|125.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|9.02|8.87|8.88|8.81|8.9|8.77|8.71|8.59|8.52|8.54|8.56|8.63|8.57|8.48|8.39|8.35|8.34|8.34|8.24|8.15|8.11|8.13|8.25|8.2|8.14|8.14|8.07|8.21||8.2|8.17|8.13|8.09|8.04|7.98|8.03|7.98|7.88|8|7.94|7.88|7.95|7.89|7.83|7.88|||7.76|7.72||||7.77|7.61|7.73|7.78|7.52|7.45|7.47|7.54|7.41|7.25|7.25|7.33|7.25|7.22|7.19|7.22|7.22|7.22|7.3|7.33|7.42|7.35|7.3|7.2|7.23|7.31|7.27|7.26|7.23|7.17|7.25|7.2|7.25|7.25|7.16|7.2|7.25|7.24|7.2|7.28|7.25|7.3|7.36|7.35|7.35|7.35|7.45|7.47|7.4|7.39|7.36|7.29|7.3|7.36|7.36|7.41|7.37|7.33|7.35|7.43|7.52|7.53|7.51|7.51|7.53|7.48|7.5|7.54|7.53|7.48|7.52|7.6|7.63|7.61|7.58|7.69|7.61|7.72|7.71|7.72|7.8|7.8|7.77|7.77|7.75|7.77|7.75|7.74|7.75|7.72|7.68|7.69|7.7|7.67|7.72|7.7|7.69|7.65|7.62|7.51|7.52||7.93|7.92|7.91|7.88|7.93|7.88|7.94|8|8.03|7.97|8.01|7.98|7.98|8.08|8.04|8.05|8.07|8.08|8.04|8.03|8.09|8.04|8|8|8|7.96|7.95|7.96|8.01|7.75|7.75|7.69|7.71|7.7|7.7|7.82|8.25|8.3|8.31|8.3|8.23|8.24|8.3|8.31|8.29|8.21|8.23|8.3|8.32|8.26|8.3|8.25|8.3|8.29|8.28|8.28|8.33|8.3|8.26|8.25|8.27|8.25|8.26|8.2|8.3|8.37||8.25|8.31|8.28|8.27|8.25|8.2|8.14|8.15|8.12|8.11|8.1|8.15|8.18|8.08|8.1|8.08|8.16|8.12|8.1|8.09|8.11|||8.05|8.01|8.02|8.06|7.94|7.99|7.99|8.05
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|79.85|79.6|80.825|81|81.25|81.2084|81|81.052|81|79.5068|80.3|79.4|79.05|79.4|79.35|79.3|79.475|78.95|79.45|80.2|80.85|81.3696|82|82.8|82.35|78.95|77.1|77.05|75.5|75.7|74.6|74.7|74.4|74.05|74|73.15|72.7|72.05|74.2|74.4|73.45|74.75|74.25|73.5|73.9||72.8|73.05|72.425|||71.575|71.2|71.1|71.4|72.2|72.9|73.15|73.2548|73.5|73.4|74|71.1|70.9|69.6|69|68.1103|68.4|66.25|67.1133|66.75|65.1|65|64.6|64.35|65.3|65.5|65.0049|65.45|65.15|65.45|64.85|66.15|67.6|67.4|68.1|66.5|66.35|67|68.1|70.85|70.25|71.25|70|69|68.85|68.95|69.15|68.8|68.85|68.2|66.65|65.55|65.8|66.05|66.3|66|66.55|67.2|66.3|67.05|67.425|67.15|66.2|66.25|65.55|65.75|66.15|66|66.85|66.6|66.7|66.5|66.05|64.85|64.95|64.65|65.1|65.625|65.25|66.05|66|67.25|67.35|66.9|67.15|67.075|67.2|66.85|67|66.45|66.15|67|66.75|67.1|67.35|67.3|67.05|66.4|65.6|65.85|64.15|63.15|63.95|65.25|65.35|65.55|65.45|65.2|65.5|65.9|66.95|67.5|67.45|67.8|67.3|66.75|66.5|69.05|75.65|74.95|74.55|74.2|73.85|72.95|71.7|72.2|72.75|72.6|72.1|73.1|73.8|74.15|73.35|73.7|74.55|75.15|74.95|74|73.2|73.8|74.15|72.2|71.025|71.225|72.7|72.5|72.4|70.25|70.4|70.4|70.65|70.4|69.7|69.65|68.9|69.875|70.35|70.35|70.35|71.125|71.4|70.3|71.05|70.25|71|69.325|68.75|68.55|67.325|69.875|70.7|69.675|69.95|71|79.7|79.6|79|78.6|79.3|80|81.65|82.5|81.9|81|81|81.05|80.6|76.95|78.25|79.6|79.65|||77.175|78.75|77.175|75.85|75.375|74|74.5|74.35
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.435|3.39|3.44|3.435|3.79|3.71|3.74|3.75|3.735|3.68|3.69|3.685|3.68|3.67|3.64|3.62|3.68|3.675|3.665|3.655|3.58|3.56|3.535|3.55|3.575|3.57|3.56|3.51|3.46|3.445|3.44|3.415|3.4|3.41|3.42|3.395|3.45|3.495|3.485|3.485|3.515|3.505|3.505|3.51|3.51||3.48|3.47|3.48|||3.45|3.48|3.415|3.465|3.485|3.4875|3.525|3.435|3.43|3.445|3.4606|3.475|3.495|3.575|3.585|3.585|3.5404|3.535|3.52|3.5|3.5|3.525|3.555|3.545|3.47|3.495|3.52|3.52|3.545|3.5175|3.54|3.565|3.585|3.565|3.6|3.595|3.6|3.59|3.58|3.6|3.63|3.625|3.645|3.675|3.685|3.67|3.7|3.68|3.705|3.68|3.68|3.695|3.675|3.695|3.6875|3.675|3.68|3.69|3.71|3.73|3.74|3.73|3.715|3.685|3.655|3.66|3.69|3.76|3.755|3.72|3.715|3.74|3.7|3.695|3.705|3.695|3.7|3.7025|3.67|3.64|3.7|3.71|3.725|3.69|3.67|3.66|3.635|3.645|3.645|3.64|3.635|3.655|3.63|3.63|3.6|3.6|3.625|3.5146|3.5|3.5|3.47|3.495|3.56|3.555|3.565|3.51|3.55|3.5296|3.545|3.565|3.53|3.56|3.4954|3.53|3.52|3.5|3.515|3.52|3.545|3.485|3.525|3.515|3.495|3.5|3.6|3.62|3.635|3.615|3.5875|3.665|3.655|3.665|3.69|3.69|3.76|3.76|3.745|3.7|3.76|3.7825|3.785|3.795|3.805|3.77|3.795|3.79|3.825|3.805|3.8|3.79|3.76|3.705|3.7|3.72|3.695|3.665|3.67|3.67|3.655|3.655|3.62|3.59|3.54|3.54|3.52|3.495|3.485|3.46|3.48|3.405|3.415|3.375|3.395|3.33|3.31|3.295|3.19|3.185|3.145|3.155|3.16|3.17|3.17|3.175|3.17|3.175|3.115|3.15|3.17|3.155|3.19|||3.17|3.19|3.2|3.185|3.15|3.045|2.97|2.9625
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1024|1029|1071|1078|1120|1125|1136|1148|1155|1197|1334|1325|1350|1345|1366|1385|1400|1366|1366|1368|1365|1365|1350|1353|1331|1319|1335|1327|1318|1344|1348|1334|1370|1399|1386|1378|1376|1377|1404|1385|1360|1362|1404|1427|1387||1344|1337|1289|||1259|1241|1241|1226|1272|1276|1340|1343|1309|1262|1222|1240|1277|1298|1322|1290|1282|1289|1280|1303|1296|1300|1290|1297|1258|1240|1194|1139|1098|1039|999|993|1014|1050|1027|957|942|951.5|950.5|930|935|935|934.5|915.5|935|922.5|912|919.5|920|911|905.5|913.5|910.5|909.5|904|912.5|929|916|904.5|879|857.5|870|866|855|850|858|867|878|892|877|876|868.5|880|850|846.5|859|853|856|862.5|871.5|890|927.5|945.5|935.5|982|985||955.5|997|1021|1050|1036|1033|1072|1086|1088|1101|1107|1089|1113|1109|1108|1225|1300|1309|1266|1285|1251|1231|1257|1292|1281|1283|1308|1301|1248|1208|1193|1177|1127|1122|1119|1126|1116|1101|1075|1084|1078|1044|1070|1086|1095|1148|1144|1111|1109|1128|1129|1186|1169|1148|1147|1123|1128|1130|1158|1196|1195|1179|1144|1136||1108|1122|1150|1130|1142|1155|1144|1140|1124|1107|1132|1138|1134|1135||1087|1103|1166|1190|1168|1141|1100|1085|1111|1099|1101|1114|1104|1099|1123|1173|1123|1079|1068|1035|1003|1020|987|998|||952|892.5|880.5|899.5|915|919|899.5|900.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|3.694|3.766|3.792|3.884|3.82|3.798|3.8|3.79|3.712|3.696|3.718|3.744|3.706|3.718|3.778|3.79|3.784|3.82|3.76|3.7|3.664|3.646|3.666|3.678|3.69|3.696|3.736|3.744|3.78|3.77|3.778|3.78|3.804|3.828|3.848|3.928|3.906|3.924|3.95|3.99|3.82|3.39|3.376|3.396|3.388|||3.43|3.372||||3.15|3.172|3.326|3.434|3.474|3.45|3.32|3.276|3.282|3.348|3.362|3.348|3.266|3.148|2.998|2.998|3.1|2.924|2.93|2.984|3.084|3.088|3.124|3.118|3.132|3.186|3.378|3.398|3.382|3.7|3.9|3.938|3.94|3.916|3.84|3.844|3.75|3.862|3.99|4.142|4.16|4.18|4.272|4.28|4.334|4.478|4.48|4.48|4.44|4.496|4.502|4.552|4.554|4.554|4.59|4.612|4.55|4.55|4.584|4.7|4.71|4.72|4.64|4.54|4.53|4.584|4.654|4.662|4.62|4.62|4.57|4.548|4.506|4.502|4.598|4.59|4.688|4.704|4.85|4.798|4.898|4.916|4.772|4.702|4.69|4.696|4.664|4.616|4.61|4.652|4.664|4.596||4.528|4.59|4.668|4.678|4.532|4.506|4.492|4.5|4.678|4.786|4.85|4.802|4.82|4.784|4.776|4.726|4.748|4.788|4.858|4.83|4.772|4.72|4.736|4.722|4.812|4.974|5.075|5.175|5.04|4.94|4.904|4.878|4.898|4.852|4.888|4.94|5.065|5.07|4.73|4.75|4.718|4.746|4.688|4.72|4.826|4.842|4.978|4.98|5.035|4.946|5.07|5.085|5.29|5.225|5.225|4.83|4.92|4.844|4.85|4.92|4.92|5|5.33|5.435|5.37|5.455|5.54|5.39|5.62|5.355|5.49|5.48|5.335|5.355|5.355||5.39|5.38|5.17|4.916|4.946|4.878|4.794|4.628|4.602|4.508|4.514|4.672|4.746|4.68|4.778|4.734|4.724|4.788|4.85|4.79|4.998|||4.948|4.826|4.622|4.738|4.53|4.534|4.518|4.5
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||105.6|||||||||||||||||||||95.79||||88.238||||||||||||||||||||||||||||||||||||81.07||||||||||||||||||||||||||||||||||75||||71.2||||52.5402||||||||54|||||||||||45.85|||||||||||44.9|||||||||||||||||||||||||||||||||||||||||34.26||||35.225||||||||||||||||||||||||||||||||||||||31.15||||||||||||||26.85|||||||||||||||29.29||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|44.18|43.48|43.9|44.44|45|46.46|46.72|46|47.26|45.84|46.98|45.28|46.7|49.5|49.66|48.18|47.7|49.48|48.38|47.76|48.98|49.04|50.15|52.15|52.75|50.95|49.46|48.32|48.78|48.7|48.96|48.2|47.92|48.74|47.48|44.88|43.66|45.06|45.2|45.5|45.7|47.32||48.52|48.5|||50.15|50.2||||49.38|48.22|48.5|49.9|50.75|51.45|52|52.5|54.1|55.95|59|53.9|53.5|52|51.45|51.35|50.9|48.74|47.98|47.5|47.68|46.76|45.62|46.2|45.14|44.88|45.2|46.48|45.48|45.44|47.02|46.52|47.56|47.94|46.98|47.34|46.5|46.66|46.64|46.62|46.5|46.84|46.5|42.84|40.98|42.5|40.88|40.72|41.06|41.2|41.44|41|41|41.96|42.68|43.12|42.9|43.54|43.9|44.9|44.46|43.4|42.96|43.84|43.8|44.74|45.88|46.62|45.08|46.2|46.88|47.38|46.44|45.2|45.36|45.48|45.48|45.18|44.26|44.8|41.78|41.48|41.34|41.34|42.16|42.7|43.5|43.44|43.5|43.96|44.92|44|42|42.88|42.64|43.6|44.2|43.74|47.98|45.24|44.4|45.56|47|47.44|47.66|47.06|48.44|51.45|53.25|52.3|52.3|52.3|53|53.5|54.15|54|54.2|54.05|55.7|56.9|56.3|57.45|57.55|60.15|58.95|61.3|60.05|59.75|62.5|62.75|63.8|62.65|62.95|61.5|59.7|59.1|61.4|64.8|65.55|63.95|63.45|62.1||60.4|59.5|59.2|59.2|59.5|59.2|59.45|57.45|56.8|58.25|58.4|57.65|57.45|56.5|56.35|55.85|55.75|55.15|54.95||55.2|58.2|58.6|57.25|56.6||56.6|55|56.5|58.85|58.25|58.1|59.75|59.75|60|61.9|61.85|63.85|65.7|66.15|67.65|67.75|66.95|64.1|64.15|64.1|65.05|||66|67.98|67.56|66.96|67.28|65.3|64.4|64.28
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|425|410|405.5|380.5|387.5|395.5|379.5|416|366|364|370|363.5|348|316|311.5|307.5|314.5|305|303.5|314.5|316|319|321|320.5|324|327.5|327.5|327.5|334.5|323.5|338|328.5|328.5|330.5|330|330|330.5|325|335|338|341|335|346.5|334|333||330.5|330.5|333.5|||333.5|334|323|322.5|322|356.5|363.5|364.5|362|363.5|361|363|365.5|368|369|370.5|369|361|362.5|363|365.5|363|362|357.5|359|357.5|360.5|362|361.5|366.5|374.5|365.5|363|362.5|364|358.5|372|358.5|361.5|358|358.5|363.5|368.5|375|380|379.5|382|385|384|369|368.5|367|363|385.5|369.5|369|384|376|373.5|371.5|369.5|378.5|377|370|362|370|372|374.5|376.5|374.5|384|389.5|403|386.5|388.5|389.5|395|396|398.5|400|405.5|408.5|411|416|409|402.5||403|416|405|413|414|413.5|416|417.5|410.5|411.5|407.5|400.5|401|397|397.5|411|417|414|403|399.5|394.5|389|400|409|402|386|397|392|394.5|400.5|405.82|395.5|395|382.78|382|384.059|381|376.5|372.5|377|381|379.4955|380.5|385|383.5|385.5|387|384.5|382.5|377|382.5|384|384|393|389.0233|387.5|386.78|397|400.5|400|390|383|386|399.5||404.5|394.069|393|399|400.1112|396.5|402|400|386.5|390|389.5|389.5|388.5|398.497||392|402.5|412.144|385|386|374.5|366.5|368.5|367|364.5|359.5|348|353|356.5|360|365|354|349.5|366.5|360.5|372|373|369.5|367.5|||365.5|361|360.5|356.4649|360.5|364|365|366
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|227|230|229.5|228|229|229.5|226|230|228.5|228|230.5|230.5|230.5|229.5|230|230.5|231|230|230|231.5|231|232|233.5|235|234.5|235.5|234|236|235.5|235.724|237.5|237|238.5|239.19|238.5|237|230.599|226.021|230.198|229|230|229|228|228|228||226.5|225.5|227|||226.5|224.5|224.5|227.5|228.5|230|231.5|228.5|226.5|224.5|225|225|227|228|226.5|225|229|242.609|220|219|219.5|220|220.5|217.5|222.5|222|220.11|220|219.5|219|224.5|221.5|221|218|220|220.5|224|220.5|222.25|223.5|227.5|227|233.5|233.25|224|224|229|229|226.5|227.5|227.5|229|227|233.5|230|233|237.5|235.05|235.5|238.5|236.5|238|238.5|238|238.5|236.5|237|236.5|236.5|239|237.5|245.5|249|255|253.5|252.5|252.73|256.5|255.5|252|259.5|260|255.5|255|254|257||258.5|260.5|257|259.5|258.5|258|257|252|251|250|251|251|251.5|250.5|250|256|263|258.7179|256|255.5|252.5|245|243.837|247|247|246.5|251.39|243.5|243.5|245|245|242.5|242.5|240|242|243.5|240|237.5|236|238.5|239.5|236.39|239|238.5|243|241.5|240|241.5|243|239|244|249.5|247.112|249.5|250|260|259.5|260|259|256.5|254.5|255.5|254|261||259|264.5|270.5|259.5|261|265.5|265.5|266.5|259.5|258.5|256|257.5|257|250.5||248|247.5|248|250|250|249|250|248|249|249.365|250|252.5|241.5|239.847|241|240.39|238.012|237.012|235.226|236|234.5|234.023|234|236.5|||235|234|233.512|235|233|232.5|234.5|239
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|145.2|132.2|133.6|130.6|128.8|135.4|130.4|132.8|135.2|133.8|138|138.8|138|139.6|147|146.2|146.4|145.2|144.8|144.6|145.6|141.8|143|144.6|144|143.6|147.4|142|142.4|139|141|139.2|140|138.6|140.8|141|138.6|145|139|140.8|148.8|144.4|148|152.4|156.8||151.4|147|148.2|||149|146.4|148.8|145.4|146.6|145.8|144.8|143.6|141|139.2|145.2|166.4|166.6|164.2|164.8|158.8|159|165|161.8|162|162|158.2|159|162|159.6|161.6|169|163|158.6|162|158|162|157.4|156.6|156|154.6|160|156.4|159|160.4|169|169|165.4|165|162|168.8|168.8|167.6|168.4|172.4|173.4|168.2|167|170|176.8|170.4|173.6|171.8|172.4|173.6|179.4|178.4|179.2|174.6|173|171.4|179|182|178|172.6|180|184.2|169.2|170|153.8|154.6|152|150|152.6|151|152.8|154.8|158|158|160.8|158.6||161|157|159.8|159.4|159.6|157.6|157.2|156.2|155|152.4|155.4|156.2|152.2|149.8|152|159.8|149|148|149|149.8|146.6|146.6|149.2|148.6|149.6|150.8|148.6|151|154.6|153|155.8|155|153.8|155|154.2619|154|156|155|154.2|154.4|155.0255|156|155.4|153.4|156|157.2|157|149|149|148|146|146.6|146.4|148.6|147.8|144.6|141|137.4|139.8|144|143.2|143|150|147.6||145.8|139.4|138.2|139.88|139.8|136.4|137.8|136.6|136.8|139.6|138.8|137|135.4|138||137.4|138|136|137.4|137.736|137.58|131.8|129.6|128.8|125.4|122.8|125.8|125.2|123.6|127.2|125.4|125.2399|125.6|123.6|126.4|128.8|126.6|125.813|126|||125.6|126.013|125.8|124.29|126.917|129.6|129.1819|127.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|204|210|207|208|218|222|228|234|234|244|244|244|245|244|242|241|250|249|248|248|255|259|269|269|270|274|274|265|267|270|240|231|225|225|225|232|220.25|225|227.9|230|230|235|245|230|230||225|230|230|||230|234|227|225|230|230|229.7233|229|221.9|225|210|210|200|200|210|205|210|210|215|210.9|205|210|210|210|210|210|215|220|220|225|230|235|230|235|240|240|240|245|245|244|230|235|235|232|225|245|245|245|245|245|250|250|251|250|255|260|265|270|270|275|275|270|255|265|270|270|275|270|254|245|230.95|215|220|220|225|235|235|235|255|265|265|265|265|255|265|275||280|280|280|278.9|285|284.75|287.4|290|290|290|285|290|290|284|280|290|290|290.5|310|306|310|315|315|315|304.5|310|305|303.5|315|300|300|300|300|300|289.4999|289.5|288.9999|289|285|284.9999|280|285|283.7499|284.3|280|280|275|275|280|277|290|300|310|310|315|320|322|330|325|314.5|312|295|295|295||295|295|289.9999|284|280|270|280|280|275|275|271|275|275|280||280|275|275|273.849|280|280|280|280|270|260|264|255|255|255|262|259|260|254.5|240|235.875|235|240|240|240|||240|240|234.5|235|235|235|225|225
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.48|7.33|7.24|7.15|7.04|6.62|6.6|6.49|6.44|6.44|6.37|6.3|6.35|6.37|6.4|6.31|6.4|6.39|6.35|6.35|6.39|6.39|6.41|6.38|6.4|6.39|6.42|6.42|6.42|6.4|6.4|6.48|6.44|6.4|6.3|6.14|6.22|6.15|6.13|6.24|6.18|6.09|6.09|5.99|5.99||5.85|5.85|5.8|||5.82|5.85|5.85|5.88|5.99|6.09|6.09|6.01|6|5.95|5.99|5.97|5.96|5.92|6|6.04|6.04|6.05|6.16|6.15|6.24|6.35|6.1|5.89|5.7|5.76|5.75|5.75|5.87|5.9|5.94|5.95|6.12|6.13|6.14|6.17|6.23|6.31|6.24|6.29|6.31|6.38|6.39|6.35|6.48|6.51|6.54|6.6|6.62|6.65|6.66|6.68|6.69|6.66|6.73|6.75|6.75|6.78|6.78|6.76|6.8|6.8|6.82|6.9|6.66|6.76|6.76|6.8|6.75|6.7|6.71|6.81|6.69|6.68|6.78|6.8|6.91|6.85|6.75|7.13|7.17|7.2|7.25|7.37|7.45|7.4|7.38|7.38|7.38|7.4|7.4|7.3|7.4|7.19|7.24|7.24|7.3|7.2|7.2|7.19|7.19|7.28|7.28|7.29|7.3|7.26|7.3|7.29|7.31|7.33|7.34|7.34|7.38|7.36|7.38|7.4|7.38|7.41|7.43|7.4|7.41|7.53|7.5|7.56|7.57|7.59|7.55|7.55|7.55|7.6|7.55|7.63|7.67|7.78|7.7|7.69|7.69|7.7|7.85|7.82|7.9|7.92|8|8.19|7.9|7.8|7.62|7.61|7.61|7.52|7.5|7.52|7.53|7.55|7.55|7.5|7.65|7.64|7.6|7.65|7.72|7.85|7.74|7.71|7.71|7.75|7.7|7.79|7.73||7.66|7.72|7.8|7.74|7.66|7.63|7.55|7.4|7.4|7.39|7.35|7.35|7.34|7.34|7.35|7.24|7.25|7.27|7.19|7.18|7.16|||7.22|7.29|7.46|7.46|7.58|7.56|7.55|7.55
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1444|1570|1316|1318|1352|1372|1372|1360|1372|1360|1360|1366|1370|1378|1378|1378|1380|1396|1400|1392|1390|1362|1366|1374|1370|1394|1374|1364|1382|1394|1394|1380|1376|1400|1390|1370|1362|1334|1382|1364|1394|1436|1450|1456|1470||1452|1438|1480|||1480|1440|1432|1444|1474|1518|1562|1528|1538|1546|1560|1550|1550|1556|1564|1524|1494|1516|1514|1506|1516|1510|1522|1536|1534|1516|1490|1490|1602|1674|1698|1694|1620|1624|1658|1650|1672|1658|1676|1680|1656|1672|1662|1662|1646|1674|1672|1676|1698|1692|1668|1660|1646|1668|1638|1650|1642|1634|1590|1602|1650|1642|1654|1662|1650|1686|1670|1664|1650|1628|1650|1624|1630|1630|1630|1682|1654|1648|1680|1680|1660|1704|1666|1666|1648|1636||1606|1616|1604|1606|1624|1636|1614|1618|1606|1596|1602|1608|1612|1568|1388|1450|1510|1490|1470|1502|1510|1490|1484|1490|1500|1502|1480.02|1460|1444|1426|1410|1370|1346|1360|1356|1348|1300|1286|1282|1258|1259.9919|1258|1254|1256.6069|1284|1285.394|1287.6|1272|1258|1234|1242|1254|1244|1250|1274|1265.22|1278|1308|1288|1306|1328|1342|1378|1396||1390|1370|1335.2906|1360|1370|1370|1388|1376|1170|1174|1172|1162|1150|1142||1148|1132|1110|1126|1094|1066|1078|1090|1088|1056|1044.4|1048|1080|1075.86|1114|1106.22|1108|1090|1084|1082|1064|1058.02|1080|1080|||1076|1080|1058|1036|1034|1032.0081|1036|1030
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|155.6|153.6|154.2|152.4|151|154.2|147.8|146|141.2|138.8|140|142.6|140|139.6|138.4|138|135.8|138.8|145|141.6|139.6|139.8|139|139|135.8|136.2|136.2|133.8|136.4|135.6|137.6|136|137.2|139.8|139.4|137.4|136.2|137|139.4|139.8|140.6|143.4||142.6|142|||140.4|142.2||||140.2|140.6|139.8|139.6|142|145|144.8|146.2|146|146.6|147|146|145.4|144|139|137.6|136|134.2|134.2|134.2|136.4|133.8|132.8|133.4|130.2|132.4|134.8|140|138.2|137.8|137|135|133.6|131|130.8|134.6|135|136.2|136.6|134.2|135.4|140|150.6|151.8|151.2|154.4|155|153.6|153.4|155.6|153.2|149.4|148.4|149.2|148.6|150.8|152.4|152.2|155|158.4|164|161|152.8|152.2|155.8|159.6|165.6|170.2|169.8|168.4|168.4|168.6|169|168|168|163.2|161.8|161.4|160|161.6|163.6|164.8|161.4|161|161.6|161.6|158.4|156.2|156.4|158.2|158.2|156.2|156|156|154.8|154.8|152.6|150|152.6|153.4|151.6|160|165.6|165.2|166.8|169.8|167.6|165.8|168.4|168.4|170.6|182|175.2|174.4|176.2|178.8|179.4|174.6|175|178.4|175.6|174.8|174.2|174.4|175.4|173.6|168|168|171|172.8|171.2||172.6|174|175.8|174.6|177.4|183.2|184|186|184.2|183.8||181|185.4|186.4|186|185|184.6|188.2|190|191.8|192|190|184.2|185.2|179|179.6|180.6|177.8|173.6|170||167.6|171.8|173.2|159.2|145.2||146.4|145.4|144.4|147.4|150|149.8|149.2|149.2|151|151|150|153.8|157|155.4|158.4|157|157.2|158.8|160.8|161.8|162|||166|164.6|160.8|161|162.4|162|157.4|156.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|414.5||419|415.5|414.5|423||428|423.5|422.5|420.5|419||415.5|415.5||415||412|410||413||405.5|402.5|410|414|399.5|396|396|398|403|389|386.5|392.5|390.5|391.25|386|389|393|389|374.5|377|371.5|380||378|377|377|||372.5|373.5|370.5|377|378|376|377.5|380|379.5|380|381|392|388.5|381.5|379.5|384.5|383|394|390.5|392.5|399|395|387|375.5|378|381.5|389.5|385.5|400|399|401|407|406|409|408|408|405|408.5|408.5|410|415|414|404.5|408|420|380.7|391|392|390|388.5|387.5|386.5|375|373.5|377|373|377.5|375|377|379|381.5|381.5|387.5|385.5|381|386.5|386.5|387|392|387.5|392|388.5|392.5|384|380.5|394|398|394|388.5|404|415|415.5|424.5|438|450|459.5|458.5|456|458|462.5|465.5|464|451.5|447|440|436|435.5|432.5|421.5|430.5|422.5|416|437.5|440.5|443|443.5|447.5|445|438.5|429.5|443.5|420|413|407.5|407.5|406|400.5|400|392|389.5|394|391|400|395.5|398|378|367.5|362|364.5|375|383.5|383|379.5|378|372.5|365|358.5|358|379|390|393.5|396|398|402|401|397.5|406|403.5|393.5|394|398|403|390|388|379.5|376.5|380|383|383.5|382|373|372.5|366|369.5|363|349|343|345.5|346||346.5|346|343.5|346|349|336|339.5|337.5|338.5|339|332.5|336.5|337.5||334.5|341.5|347|344|351|346|354.5|||353.5|341.5|331.5|334.5|337|334|335|332.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.434|3.392|3.384|3.44|3.356|3.36|3.296|3.342|3.298|3.34|3.36|3.384|3.36|3.304|3.338|3.31|3.244|3.292|3.288|3.228|3.226|3.222|3.164|3.23|3.234|3.232|3.226|3.248|3.276|3.256|3.214|3.196|3.184|3.14|3.184|3.11|3.066|3.0517|3.122|3.1063|3.1102|3.122|3.242|3.232|3.22||3.184|3.16|3.147|||3.11|3.082|3.076|3.086|3.14|3.178|3.244|3.226|3.198|3.132|3.144|3.172|3.184|3.184|3.15|3.118|3.116|3.092|3.066|3.07|3.1|3.1161|3.06|3.07|3.074|3.014|3.008|3.006|2.976|2.948|2.982|3.004|2.99|2.99|3.086|3.08|3.132|3.102|3.052|3.086|3.17|3.172|3.152|3.132|3.156|3.17|3.284|3.304|3.334|3.324|3.292|3.264|3.27|3.224|3.234|3.2|3.238|3.234|3.256|3.268|3.306|3.278|3.296|3.278|3.254|3.224|3.206|3.25|3.26|3.194|3.194|3.168|3.184|3.162|3.106|3.138|3.1493|3.1727|3.1981|3.1376|3.2371|3.266|3.296|3.248|3.232|3.22|3.212|3.164|3.152|3.196|3.162|3.172|3.144|3.122|3.124|3.118|3.094|3.094|3.076|3.09|3.052|3.034|3.132|3.244|3.298|3.308|3.302|3.258|3.28|3.306|3.328|3.356|3.35|3.348|3.32|3.346|3.396|3.426|3.434|3.376|3.376|3.446|3.424|3.408|3.372|3.342|3.366|3.311|3.305|3.366|3.386|3.38|3.362|3.362|3.344|3.366|3.402|3.426|3.482|3.476|3.452|3.45|3.498|3.508|3.494|3.49|3.52|3.454|3.42|3.41|3.472|3.468|3.476|3.7|3.72|3.71|3.708|3.74|3.77|3.754|3.724|3.692|3.622|3.644|3.568|3.496|3.43|3.42|3.322|3.254|3.334|3.374|3.346|3.388|3.4|3.398|3.37|3.316|3.34|3.35|3.3|3.382|3.418|3.374|3.43|3.4|3.386|3.376|3.407|3.404|3.454|||3.431|3.356|3.304|3.286|3.248|3.232|3.164|3.149
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|11.38|11.12|11.4|11.26|11.56|12.5|13.56|13.72|13.6|13.6|13.48|13.44|13.5|13.5|13.28|13.06|12.9|12.86|12.72|12.64|12.36|12.5|12.38|12.38|12.48|12.48|12.64|12.68|12.52|12.18|12.28|11.98|11.46|11.18|11.06|10.8|10.7|10.58|10.44|10.34|10.5|10.72|9.4|9.24||||8.87|8.72||||8.47|8.34|8.42|8.71|9.4|8.8|8.93|8.91|8.87|8.95|8.95|8.76|8.8|8.74|8.51|8.55|8.6|8.73|8.61|8.73|8.9|8.77|8.89|9.13|9.22|9.39|9.53|9.53|9.51|9.78|10.2|9.8|9.88|9.79|9.63|9.85|10|10.06|10.06|10.42|10.12|9.94|10.08|10.04|10.1|10.1|10.08|9.92|10.1|10.28|10.36|10.44|10.38|10.32|10.4|10.4|10.4|10.14|10.14|10.36|10.5|10.5|10.22|9.93|9.73|9.54|9.71|9.85|9.86|9.86|9.7|9.8|9.77|9.75|9.7|9.85|10|10.14|10.14|10.58|10.58|10.62|10.46|11.16|11.16|11.16|10.9|10.96|11.12|10.48|10.5|10.88|11|10.44|10.94|10.98|11.04|11.16|11.3|11.2|11.5|12.2||12.5|12.6|12.74|12.7|12.54|13|13.32|13.26|13.52|14.7|14.54|14.48|15.02|14.94|14.56|14.28|14.1|14.26|14.46|14.28|14.24|14.08|13.88|13.8|13.8|14|14.5|14.58|14.6|14.74|14.9|15.08|15.46|15.74|15.92|15.98|16.02|16.18|16.32|16.16|16.16|16.64|17|16.92|16.84|16.96|17.34|17.04|17.04|17.22|17.04|16.8||16.52|16.44|16.5|16.2|15.7|15.7||15.76|15.66|15.58|15.5|15.88||15.32|15.26|15.52|15.86|15.86|15.44|15.42|15.18|15.12|15.46|15.68|15.76|16.22|16.02|16.16|16.3|16.58|16.56|16.36|16.14|16.2|||16.3|16.32|16.5|16.34|16.4|16.44|16.12|15.56
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|30|29.92|32.06|32.2|32.1|32.28|33.2|33.7|34.02|35.06|35.94|35.1|36.6|35.5|34.54|32|32|31.94|31.82|32.86|33|32.82|32|32.5|31.5|31.6|31.96|32.1|32.34|32.5|32.8|34|34.4|35|36.7|36.4|34.2|34.98|34.6|35|38.32|39.98||37.36|37.02|||36.52|37.64||||38.5|35.64|34.6|35.34|33.7|34.48|34.16|34.26|37.9|37|37.5|36.26|36.12|35.62|35.88|36.5|37.38|37.28|36.26|37.2|35.74|34.8|36.76|37.02|37.66|38|37.3|36.4|37.22|37.84|40.14|40.88|40.52|42|46.12|45.7|44.42|45.48|45.78|46.3|43.1|41.5|41.8|40.1|40.8|41.7|38.4|40.6|39|39.34|39.34|38.34|39.22|41.88|42.46|41.36|40.44|42.4|41|48.9|49.8|44|39.84|36.18|32.24|29.14|29.22|30.12|30.24|29.8|28.52|28|27.62|28|26.54|27.9|28.1|27.26|25.3|24.7|24.72|24.3|23.3|23|23.6|24|24.5|23.46|23.8|25.06|24.8|24.32|23.96|24.32|24|24.44|24.2|23.08|23.72|24.34|24.22|25.36|26.34|26.48|27.22|27.82|28.9|28.06|27.94|28.32|29.2|29.5|30.94|32.82|32.94|31.82|32.36|31.92|31.36|31.14|30.98|30.38|30.96|30.8|30.9|30.4|30.18|29.46|29.04|29.22|29.24||29.74|29.7|30.86|32.92|34|34.26|35.26|35.1|37.6|38.78||40.82|41.24|41.96|40.8|37.94|40.7|40.6|35.5|32.16|33.46|31.24|30.9|31.1|31.3|32.2|32.46|30.22|27.12|28.2||28.42|28.84|27.38|27.32|27.3||27.7|27.7|27.9|27.48|27.66|27.86|27.22|26.46|27.1|28.04|27.84|29|30.12|29.92|31.2|31.14|30.34|31.6|32.24|30.76|30.74|||30.74|30.23|29.5|29.14|29.73|29.08|28.97|29.99
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|197.4|195|202|199|200|201|198.4|199|200.5|199.2|201|202|202.5|198.4|196.6|192.4|193|188.2|191|191|181.2|181.8|185|176.6|177.4|175.6|175.4|176.4|177.2|173.2|175|171|168.4|168|165.4|163.6|160|161.2|163.8|163.6|166.6|166.4||165.4|166|||167.8|170.4||||166.8|167.6|168.8|169.8|170.6|171.4|174.2|178.8|183.4|184.8|186.4|182|180.2|180.6|175|173.6|172|171.2|170|169.4|172.4|170.2|168.2|169|174|174|174|175.2|174.4|175.2|178|177.4|171.8|168.2|167.8|170.4|172.4|172|170.8|172.8|174|178.8|176|178|179.6|180.6|181.8|181.4|182.6|185.8|186.2|183|182.2|184|185.2|184.6|186.4|187.2|187.2|186.8|185.6|184.6|185.6|184.2|183.6|183.2|187.2|187.2|183.6|185.2|186|188|189.6|186.8|189.6|190.8|193|194.4|197.2|204.5|207.5|210.5|210|210|206.5|205|203.5|202|200|199.8|201|204|206.5|203.5|204.5|207|206|207.5|210|204.5|203|212.5|218|220|221.5|223.5|223.5|220.5|222.5|225|218.5|224.5|227.5|226.5|227.5|221|222|216.5|217|218|218|216|214|212.5|209|211|213|214.5|217|223|224||224|221.5|222|220.5|221.5|226|226|214.5|212|214||212|218.5|219|218.5|216.5|219|223|219.5|220.5|222.5|216.5|211.5|210.5|211|211|211.5|209.5|209.5|209||208|210|206|208|212||212|211.5|206|206|206|199.8|197.8|198.6|202|196|195|194.2|198.6|197.8|204|205|208.5|210|210.5|201|197.2|||194.6|194.6|194|191.6|189.8|186.8|181|177
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|501|491.5|490|493.5|531|535|526.5615|520|521|523|519|516|513|508.6667|505|498|497.5|492|491.6667|478|466.5|466|464.5|468.5|485|472|471.5|472|476.5|479|481.5|477|476|472.5|473|468.5|473.5|480.5|496|495.5|492|503|499|487.5|504||500.75|502|501|||499.75|495.5|493.5|490|468.0714|465.4922|468.5|464.5|459|462|472|473|480.5|482.75|478|477.5|470.5|463|456.5|458|461|460|448|420.5|417|411.5|410|416|414|418|421|420.5|417|412.5|414|410.5|411.5|411.5|400.5|406.5|411.5|413|418|417|416.5|414|419||418|409|409.5|405.5|407|400.5|399.5|398|389.5|390.25|393.5|396.5|404.5|404.5|405.5|410|408|412|412|408|414.5|404.5|403.5|395|392.5|390|385.5|386.5|388.5|387.5|395|395.75|407.5|407.5|405|405|416|400|403.5|404|403|397.5|399.5|403.5|398.5|398|397.5|392|390|387.5|384|385.5|374|377|390|396.25|396.5|395.5|391.5|389|387.5|389|393.5|394.5|393.25|390.75|390.5|390|387|384|384|375.75|384|386|385.5|390|380.5|384|382|383.5|385|384|387.5|388.5|389|394.25|396|390.75|387.5|387.5|390|390|384|384.5|377.75|375.5|374.25|374.25|380.5|373.75|377.75|383|390.5||380.5|375|370.25|358.5|361.5|361.5|362.5|361|342.5|337.5|331.25|331.25|332|330||326|325.5|326.5|328|322.5|323.5|324|324.5|325.5|322.5|320.5|316.25|322|323|326.5|327|331.5|333.75|333|337|344.5|350.25|352.5|346.5|||347|348|347|345.5|345.5|342.5|340.5|341
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|585|624.5|675|683|701.5|730.5|749.5|729|748.5|770|786.5|783.5|775.5|758|748.5|716|721.5|729.5|740|745|743|711|720.5|747.5|734.5|750|771|774.5|805.5|749.5|750|737|722.5|725.5|709.5|704.5|723.5|726|740.5|735.5|730|721|710.5|724.5|732.5||715.25|724.5|743.5|||723|751.5|728|798.0287|803|809.5|805|809|814.5|767.5|786|788.5|772|758.5|750|746|745|739.5|741|735.5|751.5|745.5|730.5|707.5|723.5|694|713.5|784|823|836.5|877|883|882|850|889.5|848|850|841|804.5|818|835|845.5|844|851.5|839|814|820.5|804.5|796|797|821|778|785.5|785.5|795|818|793|788.5|811|818|836|824.5|823.5|884|880.5|862|891.5|923.5|926|911|925.5|929|921.5|930|905.5|878|862.5|842|842|878|886|883|901|882|871.5|859|884|885.5|918|904.5|962|961.5|963.5|964.5|913.5|912|894|894|873|879|871.5|856|904.5|940|930|915|894|951|934|913.5|921|895.5|876|882.5|931.5|951.5|937|942|944.5|965|963|956.5|969|948.4475|900|929|949|915|875|899|894.5|818.5|817|659|658.25|654|664.5|666|658.5|647|656|676|680|662|615.25|648|651|640.5|624.5|624|628|619|588.5|629.5|622.5|633|603.5|625.5|635|664.5|637.75|674.5|656.75|656.75|674|657.5|643|624.5|648|628|641|625.5|621.5|624.5|627.5|612|589.5|595|601.5|606|606|607|604.5|607.5|622.5|661|657.5|639|643.5|658.1575|685|||687|708.5|710|721.5|719.5|707.5|723|730.5
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|201.6|203.8|206.6|203.2061|207.6|209.4|207.8|208|212.4|213.6|213.4|214|214.6|214.6|213.2|212|208|208|209|211.4|210.2|213.4|200.3|204|199.6|198|195|191.5|193.6|191.5|193.2|190.2|188.4|182.2|181.9|181.8|176.1|176.5|182.4|182.6|183.1|187.2|186.4|186.6|188.1||183.65|185.5|185|||185.35|185.35|183|184.9|188.3|185.7|187.4|189.8|191.2|195.25|190|189.1|190.9|191.5|190.8|187.3|185|183.2|188.9|183.4|183.2|185.2|185.9|182.8|185.6|185.1|190.2|190.9|192.5|190.1|193.5|197.2|195.5|193.8|196.5|194.7|193.4|194.35|194.7|195.9|195.5|194.6|192.8|192.7|194.9|196|181.0907|184.3|184.7|184.9|181.3039|182.7|182|181.2|183.6|186|183|184.7|184.6|186.2405|189|190.3|190.2|189.4|187.6|185.3|187.9|187.0204|185.6|184|185.4|185.7|184.4|182.55|183.3|183.4|181.7|180.9|180.8|181|180.4|180|181.2|177.6|176.9|177.6|177.3998|177.7|175.6|175.8|174.5|171.9|170.4|170.6|169.5|170.8|170.1|168.8|165.5|167.8|164.6|165.4|170.2|177.1|178|178|175|175.5|172.7|175.7|175.7|175.7|175|176.5|175.7|175|175.5|168|152.8|152|152.8|152|150.8|149.05|147.85|145.4|147.3|145.7|145.5|145.2|145.7|148.3|148.1584|148.4|145.4|146.1|146.2|147.9|150.3|149.2|146|146.1|144.4|143.05|143.7|143.9|146.9|146.2|144.3|145.7|148.3|148|149.8|149.1|146.1|146|145|142|149.1|149.6|147|147.2|146.8|142|146.5|142|137.8|137.1|137.8|131.15|136.4|133.5|135.1|135.1|135.8|136|140.7|141.2|142.6|144.2|145.2|146.7|145.7|144.9|145.2|145.3|145.8|145|146.4|145.7|145.8|||147.4|144.6|142.2|150.9|147|146.5|143.7|142.1
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2.6475|2.6367|2.6493|7.33|7.26|7.29|7.355|7.335|7.35|7.33|7.34|7.37|7.46|7.43|7.88|6.58|6.54|6.525|6.485|6.515|6.48|6.425|6.44|6.585|6.59|6.86|6.895|6.695|6.62|6.565|6.29|6.125|6.135|6.095|6.175|6.42|6.4|6.415|6.515|6.365|6.14|6.26|6.545|6.625|6.48|||6.445|6.5||||6.325|6.25|5.945|5.83|5.9|5.99|6.035|6.105|6.17|6.145|6.155|6.365|6.36|6.36|6.305|6.235|6.035|5.91|5.875|5.77|5.85|5.79|5.78|5.85|5.86|5.935|5.935|5.94|6.135|6.15|6.205|6.225|6.035|6.075|5.86|5.95|6.2|6.175|6.245|6.34|6.26|6.155|6.305|6.33|6.295|6.35|6.375|6.3|6.08|6|6.03|5.925|6.14|6.15|6.18|6.195|6.15|6.185|6.185|6.38|6.4|6.275|6.235|6.335|6.365|6.185|6.28|6.47|6.385|6.38|6.17|6.09|5.85|5.72|5.77|5.835|5.75|5.815|5.87|6.235|6.24|6.185|6.12|6.285|6.38|6.23|6.085|6.1|6.19|6.19|6.195|6.445|6.37|6.625|6.58|6.45|6.325|6.295|6.355|6.27|6.065|6.475|6.54|6.485|6.575|6.6|6.535|6.435|6.345|6.365|6.345|6.56|6.635|6.515|6.395|6.545|6.48|6.24|6.385|6.935|6.9|6.7|6.86|6.665|6.66|6.86|6.83|6.73|6.74|6.83|6.75|6.685|6.61|6.7|6.96|7.415|7.31|7.08|7.12|7.265|7.155|7.185|7.18|7.235|7.3|7.49|7.58|7.445|7.275|7.365|7.295|7.175|7.5|7.86|7.905|||7.54|7.495|7.58|7.15|7.03||7.155|7.17|7.145|7.21|7.095||7.125|7.2|7.16|7.26|7.345|7.465|7.49|7.45|7.55|7.6|7.555|7.655|7.735|7.74|7.825|7.865|7.775|7.785|8.005|8.075|8.65||||5.85|5.855|5.94|5.87|6.1|6.12|6.84
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|158.6|160|161.35|162.55|161.95|164.4|165.85|167.1|167.1|167.15|167.3|172|172.95|176.55|177.45|175.5|176.95|178.8|180.25|180.9|179.7|177.95|176.9|180.05|178.45|179.6|178.65|178.5|175.7|174.1|175.3|173.35|170.2|171|170.35|169.8|164|166.65|166.15|166.2|171.6|177.85||179.45|178.8|||176.35|173||||173.65|173.7|175.7|174.9|167.5|169.9|171.4|173.9|174|171.1|171.15|171.75|172.85|174.5|174.1|175.25|177.2|175.75|173.45|169.7|171.2|170.75|167.9|169|168.55|170.15|171.9|172.25|172.9|173.9|176.55|175.4|174.85|172.95|176.5|176.75|173.8|172.35|176.4|177.9|176.6|176.6|176.6|176.85|178.15|182|181.3|181.3|183.5|183.6|184.5|184.7|182.45|184.5|185|183.95|185.15|182.95|181.4|182.55|177|179.05|178.6|176|175.55|176.1|175.95|175.4|171.95|176.1|176.45|173.05|170.65|166.3|169.3|168.65|168.5|169.7|165.95|167.45|167.25|169.15|169.35|169.65|173.2|173.2|172.15|167.65|170.2|169.55|169.05|167.5|168.35|167.55|166.9|168.65|170.85|167.05|167.9|164.85|164|169.75|170.5|170|170.95|170.9|169.1|166.7|167.45|167.55|167.9|166.5|168.7|171.05|174.1|175.35|175.75|173.45|172.75|169.7|168.2|167.5|167.85|165.4|164.45|161.75|158.95|157.8|156.85|156.8|156.15||154.5|153.1|152.7|154.45|153.75|154.95|154.6|152.15|152|156.6||157.25|156.7|154.85|155|149.45|149.75|151.7|151.25|151.35|151.65|152.55|150.85|151.85|152.05|155.2|153.75|151.6|150|150.8||150.8|149.8|148.25|148.1|145.55||144.65|140.85|139.25|138.5|142.9|142.45|142.1|138.7|138.5|138.5|137.8|140.55|142.5|140.2|141.85|140.95|141.5|141.95|142.75|143.25|142.25|||140.9|139.5|138.85|138.1|135.05|133.35|129.5|129
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|69.75|71.05|71.2|71.65|71.7224|72|73.1|72.55|70.5949|70.55|72.05|72.9|73.4|74.85|77.2|78|77.1|77.65|77.9|78|77.6|76.25|76.1|77.05|78.3|78.1|78.2|77.5|76.55|75.85|74.35|74|74.5|74.7445|74.25|75.35|74.1|74|75.15|75.4937|76.95|78.15|79.125|79.3|79||78.8|79.25|79|||76.7|77.6|77.7|77.55|78.25|77.45|78.2|79.5|79.988|79.9|79.45|79.15|80.2|80|80.8|79.9|79.6|80.55|79.65|78.6|77.1|78.05|76.65|75.2|76.75|77.15|77.2|78.75|79.5|80.2|81.1|81.9595|81.55|79.75|78.95|79.5|79.95|79.193|79.75|81.5|81.75|82.3|81.1|80.4|79.7|80.05|82.3|83.2|84.15|84.5|85.75|86.1|86.2|85.55|87.6|87.85|88.55|91.15|90.35|89.8|89.35|88.4|88.2|88.15|87.6|86.45|86.55|87.45|87.55|86|87.3|87.95|88.35|88.75|88.75|88.65|87.65|87.55|85.8|85.05|85.6|87.75|89|88.65|89.25|90.7|91.25|90.65|89.35|88.5|88.7|88.05|86.484|85.9991|85.9|85.2|85.625|85.7|84.5|84.55|82.4|82.9|85.55|86.95|86.8|88.4|89.3|88.8385|91|89.7|91.95|91.4|90.15|91.2|90.75|91.95|91.5|91.15|91.1|90.95|89.75|87.9|88.9|87.9|86.25|86.15|87.6|86.35|85.25|86.7|87.7|89.15|87.025|88.05|87.7|87.3|87.7|88|89.05|89.725|88.5|89.05|90.7|90.95|91.65|92.6|91.75|92.1|89.3|88.95|90.45|89.85|90.2|92.15|92.4|90.95|92.25|90.8|93.3|92.8|90.4|90.05|89.9|89.575|91.45|89.575|86.5|85.15|85.25|83.225|83.7|83.65|83.325|84.15|84.8|85.85|85.9|83|82.7|81.6|80.8|80.1|81.05|79.8|82.5|83.75|84.6|84.05|86.55|86.7|87.1|||87|85.6|83.9|84.1|83.1|80.95|80|79.25
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|34.64|35.44|35.52|36.08|36.2|36.84|36.92|36.36|36.24|35.92|36.36|36.4|36.88|36.88|36.76|37.04|37.68|38.04|38.96|38.88|38.48|38.92|38.68|39.04|41|40.5|40.7|40.6|40.4|40.1|40.1|39.84|40.1|40.1|38.88|38.68|37.72|37.48|37.96|38.2|39.2|39.68|39.91|40.1|39.8||39.28|39.68|39.36|||38.88|39.12|39.28|39.6|39.88|39.12|39.24|39.6|39.24|39.06|39|39.4|39.76|39.36|39.8|40.6|41.1|40.7|41.3|41.3|40|40.5|40.2|39|39.88|40.1|40.7|43.8|41.9|41.8|42.6|43.6|43|42.4|41.8|42.6|42.8|42.8|43|42.8|42.6|42.6|42.5|42.6|42.3|43|43.5|44.3|44.2|44.6|45|45.3|47|47.2|48.3|48.4|48|49.1|49.2|50.3|50.2|49.6|49.4|49.3|49|49.4|49|48.1|47.6|47.5|47.1|47.4|47.3|46.4|46.6|47.6|47.4|47.6|46.5|46.4|46.3|47.3|47.4|47.6|48.2|48.6|245|47.8|46.4|46.8|46.7|46.7|46.1|46.1|46|46.2|46.9|47|46.7|46.8|45.5|46.7|47.6|46.9|46.4|46.8|46.9|46.8|46.8|47|47.5|47.8|47.3|47.9|48.2|48|48.7|48.5|49.1|50|45.9|43.8|43.6|43.4|42.3|41.8|41.9|41.5|40.2|41.1|41.4|41.7|41.09|41.7|40.8|40.9|40.8|40.6|42|42|40.8|40.9|41.8|42.5|42.6|42|41.2|40.3|39.64|40.3|41.9|207.5|41|42.7|43|41.6|41.8|41.4|42.4|42.2|41.6|41.6|42|40.6|41.5|41.4|199|39.84|39.52|38.5|39.4|38.92|37.84|37.72|38.56|39.08|38.16|37.56|37.32|36.72|36.72|37.6|38.6|38.16|39.48|39.52|40.1|40|41|41.8|41.6|||41.84|41.2|40.88|40.8|40.4|40.4|39.18|38.9
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5|22.5|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.3|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.4|22.3|22.3|22.3|22.3|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22.2|22.3|22.2|22.3|22.3|22.4|22.2|22.4|22.5|22.3|22.4|22.3|22.5|22.9|22.8|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.8|22.9|22.7|22.9|22.9|22.8|22.5|22.5|22.6|22.3|22.9|22.4|22.6|22.6|22.2|22.5|22.6|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22.2|21.3|22.2|22.2|22.6|22.2|22.2|22.2||22.5|22.2|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.9|22.1|22|21.1|18.05|18.2||18.4|18.2|18.5|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|17.15|17.1|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.95|16.95|17.05|17|17.85|||17.62|17.4|16.88|16.76|16.6|16.6|16.16|16.06
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|32.9|33.3|34.5|34.4|34.15|35.45|35.55|36.15|36.9|36.9989|36.82|36.75|37.1164|37.45|37.95|37.0592|37.8|37.5847|37.9|38.4|38.55|38.65|37.625|38.5|37.95|37.6|37.6|38.35|38.4|38.35|38.525|37.9|36.4|36.6397|37.55|36.5|37.7|37.75|38.15|39.3|39.15|39.65|39.8|40.35|40||38.65|39.3|39|||39.35|38.8|38.9|38.8|38.5|38.25|38|38|37.7|38|37.9|38.55|38.1|38.05|38|38|36.6|36.75|37.575|38.4|38.55|39.1|38|37.55|38.05|37.95|38.1|39.1|38.6|39.05|39.2|39.85|39.6|39.25|38.8|38.95|39.2|38.8|38.45|39|39.4|38.95|38.85|39.7|40.4|39.95|39.65|39.75|39.696|39.85|40|40.2|40.2|40.2|40.25|40|40.4|39.0945|39.2|39.5|40.055|40.2|39.9252|40|39.25|38.65|38.8|39.475|39.925|38.75|39.675|39.45|39.125|38.85|38.5|38.45|40.35|41.4|41.45|40.2|39.7608|40.35|40.7|40.1|39.725|39.5|39.7|39.9|40.3|38.45|38.65|39.95|39.25|39.45|39.5|40.2|38.7|37.25|36.9|37.2|36.25|35.6|36.95|37.3|37.9|37.95|37.05|37.05|36.7|37.1|37|38.2|37.7|38.3|37.35|36.6|37.2|36.45|35.3|35.325|34.85|35.2|34.75|34.65|34.8|33.725|34.3|34|34.4|35.7|35.575|35.9|35.95|36.6|36.7|36.95|36.15|35.675|36.45|36.3|36.25|36.8|36.35|37.175|36.95|36.9|37.5|37.325|37.7|38.1|39.2||39.5|39.225|39.425|39.35|38.95|39|40|39.7|39.85|40.4|40.6|40.5|40.35|40.5|39.95|40.4|40.65|40|40.15|40.25|39.775|40.6|40.55|41.5|41.575|40.5|40.6|40.35|40.3|40.7|40.95|40.9|41.275|40.65|40.8|40.4|40.4|40.6|42|||43|44.15|44|44.15|44.35|43.625|43.8|43.125
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|3.836|3.95|4.072|3.948|4.082|4.208|4.3|4.234|4.32|4.144|4.306|4.328|4.3|4.26|4.282|4.268|4.236|4.258|4.36|4.322|4.08|4.044|3.95|3.856|3.956|3.922|3.814|3.978|4.15|4.05|3.834|3.84|3.6|3.658|3.75|3.7|3.67|3.9|3.996|4.308|4.522|4.194||4.264|4.31|||4.49|4.594||||4.45|4.43|4.386|4.412|4.364|4.368|4.462|4.38|4.324|4.59|4.604|4.746|4.692|4.82|4.71|4.786|4.848|5.035|5.27|5.25|6.565|6.455|6.465|6.67|6.9|6.925|7|6.96|6.75|6.995|7.07|7.125|7.25|7.43|7.465|7.595|7.74|7.775|8.04|8.02|7.99|7.895|8.035|8.19|8.115|8.025|8.19|8.465|8.77|8.695|8.495|8.4|8.375|8.325|8.245|8.335|8.375|8.325|8.335|8.465|8.63|8.63|8.665|8.64|8.68|8.66|8.945|9.11|8.805|8.85|8.855|9.045|10.58|10.5|10.46|10.37|10.33|10.7|10.5|10.8|10.8|11.03|11.06|10.95|11.14|11.24|11.29|11.03|11.26|10.88|10.84|10.79|10.69|10.58|10.73|10.7|10.86|10.75|10.83|10.77|10.52|11|11.63|11.65|11.65|11.54|11.42|11.38|11.44|11.43|11.38|11.55|11.7|11.7|11.62|11.66|11.55|11.37|11.52|11.5|11.78|11.81|11.3|11.35|11.35|11.99|12.26|12.2|12.15|12.17|12.42||12.58|12.56|12.56|12.57|12.73|13.1|13.16|12.94|12.94|14.6||14.23|14.46|14.95|14.58|14.48|14.1|13.71|13.46|13.32|13.36|13.33|13.28|13.12|12.85|13.02|12.96|12.94|12.48|12.43||12.27|12.14|12.31|12.35|12.56||12.84|12.84|12.65|13.2|13.74|13.69|13.23|12.9|13.62|13.89|13.75|13.38|13.56|13.5|13.3|12.74|13.09|13.13|12.57|12.22|12.74|||12.72|12.75|12.33|12.44|12.72|12.7|12.48|12.2
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.85||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|59|59.9|60|59.9|60.1|60.7|60.5|60.5|59.3|58.6|58.1|57.9|58.4|57.8|57.6|57.9|57.7|58|58.3|58.2|57.6|57.1|57.3|57.8|58|58|58|56.9|57.2|57.3|57.9|57.6|57.4|57.3|57.5|57.7|57.2|57.3|57.1|58.3|59|59.8|59.6|59.8|59.9||60|59.5|59.3|||59|58.8|58.8|58|58.6|58.3|58.8|58.3|58.1|58.8|58.8|59.4|59.2|59.4|59.3|59.1|59.2|59.5|59.6|59.5|59.2|59.9|59.5|58.8|59|59.5|60.5|60.8|60.9|60.7|60.6|61.5|61.2|60.9|61.5|61.6|62.3|62.5|63.2|64.1|63.7|64|63.9|64|63.9|64.5|65.5|65.3|65.5|65.5|65.7|65.7|65.7|65.1|64.8|64.7|65.3|65.5|65.5|66.3|66.3|66.2|66.9|66.5|66.3|66.6|66.7|68|68|68|68|68.7|69.6|69|68.4|68.4|67.4|66.4|66.6|65|64.9|65.2|65.4|65.7|65.5|65.5|65.8|65.3|65.1|65.4|65|65|64.8|64.6|64.3|64.3|64.3|63.6|63.5|63.5|64|62.4|63.7|63.7|64.3|64.2|64.4|63.7|63.8|64.1|64.8|65.5|64.8|65.4|65.3|64.9|64.7|64.4|64.3|63.6|63.2|63.6|63.8|63.3|62.8|62.1|62.8|63.1|63|63.2|63.8|64|64.3|64.9|65.2|65.4|65.9|63.3|63.9|63.9|64.8|64.8|65.4|65.5|65.6|65.9|65.6|65.7|65.8|67.2|70.2|71.9|70.8|71.3|70.9|70.7|70.4|69.8|69.7|69|68.3|68.4|68.2|67.9|67.2|67.2|66.8|66.6|66.2||66.3|66.2|65.8|66|66.4|66.4|66.3|65.7|65.1|65.5|65.7|65.6|64.9|64.6|66.2|66.1|65.8|65.3|65.7|65.8|66.2|||65.5|66|65.9|64.8|63.7|62.9|61.2|61.4
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|22.98|22.1|22.91|22.78|23.1|23.28|23.14|23.6|24.08|23.52|23.42|23.3|23.22|23.08|22.6|21.7|22.7|22.6|22.26|22.34|22.42|22.26|21.5|22.84|22.86|22.66|22.6|21.96|20.34|20.14|16.8|16.83|16.93|17.08|17.46|17.69|17.41|17.08|17.47|17.35|17.16|17.5|17.54|17.45|17.8||17.47|17.52|17.58|||17.08|17.11|17.03|17.11|18.01|18.54|18.4|18.3|18.96|18.81|18.93|19.24|18.86|18.87|18.9|18.62|18.34|18.32|18.33|18.2336|18.21|18.45|18.2|18.11|18.23|17.99|18.07|18.105|17.47|17.54|18.16|18.27|17.81|18.03|18.38|18|18.1|17.84|18.24|18.52|18.6687|18.53|18.98|19.7664|18.98|18.76|19.34|19.32|19.43|19.77|20.72|21.34|21.64|21.3|20.9|20.84|21.22|20.84|20.7|20.78|20.56|20.52|19.92|18.79|18.42|18.39|17.21|17.42|17.89|17.26|17.31|17.08|17.15|17.04|16.95|17.12|16.98|17.8|18.54|18.49|19.4|19.7|20.16|19.84|19.98|20.24|20.5|20.46|20.42|20.32|20.3|20.62|20.72|20.78|20.64|20.54|20.66|20.62|20.42|20.66|20.96|20.62|22.02|22.94|22.84|22.56|22.56|22.7|22.18|22.1|22.17|22.68|22.72|22.7|22.84|22.96|23.46|23.16|20.42|20.16|20.25|20.44|20.76|20.58|20.48|20.44|20.6|20.48|20.3|20.36|20.7|20.86|20.68|20.56|20.22|19.83|19.84|20.52|20.18|20.32|20.345|20.34|20.04|20.74|21|21.34|22.04|21.97|21.76|21.42|21.3|21.04|20.785|21.26|21.46|21.98|21.47|21.47|21.54|21.78|21.28|20.74|20.8|19.47|19.7|19.8|19.7|19.38|19.61|19.905|20.28|20.42|19.96|19.59|19.52|19.38|19.45|19.52|20.22|21|21.2|21.92|22.06|22.38|22.36|22.64|22.94|22.72|23.06|21.55|21.88|||21.45|21.45|21.48|21.62|22.04|22.28|22.22|22.42
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.526|1.526|1.588|1.846|2.1|2.115|2.125|2.11|2.02|1.99|1.986|1.942|1.93|1.922|1.914|1.9|1.9|1.902|1.914|1.8872|1.83|1.838|1.836|1.888|1.906|1.91|1.95|1.886|1.868|1.834|1.928|1.926|1.95|1.956|1.936|1.908|1.916|1.882|1.902|1.9296|2|2.05|2.08|1.992|2||1.964|1.968|1.9808|||1.954|1.924|1.924|1.926|1.942|1.948|1.966|1.996|1.978|1.98|2.005|1.994|1.976|1.93|1.892|1.91|1.878|1.9|1.95|1.918|1.97|2|1.956|1.95|2.02|2.02|2.08|2.145|2.115|2.1|2.145|2.215|2.335|2.34|2.325|2.32|2.38|2.43|2.42|2.34|2.405|2.415|2.37|2.365|2.3675|2.41|2.42|2.43|2.47|2.49|2.545|2.595|2.645|2.67|2.55|2.555|2.595|2.595|2.545|2.54|2.575|2.57|2.59|2.5107|2.47|2.505|2.475|2.55|2.62|2.61|2.615|2.52|2.515|2.53|2.525|2.52|2.54|2.56|2.605|2.59|2.53|2.56|2.6|2.555|2.555|2.6|2.6|2.61|2.6|2.58|2.6|2.64|2.605|2.61|2.545|2.585|2.6|2.6|2.575|2.6|2.595|2.5578|2.69|2.66|2.64|2.665|2.67|2.66|2.66|2.67|2.665|2.665|2.655|2.705|2.67|2.615|2.67|2.6869|2.716|2.7|2.715|2.775|2.795|2.895|2.945|3.1775|3.12|3.085|3.135|3.165|3.155|3.175|3.18|3.175|3.155|3.105|3.1|3.115|3.17|3.19|3.24|3.215|3.265|3.295|3.31|3.365|3.385|3.35|3.325|3.42|3.415|3.385|3.365|3.325|3.325|3.37|3.38|3.365|3.38|3.39|3.455|3.485|3.525|3.435|3.455|3.45|3.495|3.57|3.695|3.7075|3.77|3.78|3.74|3.695|3.78|3.825|3.87|3.59|3.61|3.58|3.525|3.58|3.58|3.59|3.575|3.51|3.465|3.505|3.545|3.5|3.445|||3.49|3.462|3.396|3.338|3.374|3.4|3.336|3.258
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|219|217|219.5|212|213|216.5|215|215|216|215|216.5|223|224.5|226|229|226|219|209|209.5|210.5|210|205|209|211|214|211.5|213.5|210.5|213.5|218|220.5|219|223|230.5|228|225.5|218|194.2|192.2|194.2|200|198.6|196.8|196.2|200.5||199.6|198.4|200|||203|201|197.4|194|202|203|207.5|213|215|213.5|209.5|209.5|207|203.5|216|209.5|215.5|216|215|213|210|214|211|204.5|204|203|204|209.5|216|230|226|227|219.5|223.5|234.5|239.5|239.5|237|242|240.5|208.5|199.4|204.5|203.5|206|207|211|215|213.5|210|208|205.5|209|206|207|199.6|205.5|209|215|214.5|222|222.5|227|225|223.5|233|234|243|255|269|244|234.5|234.5|233|230|233|235|234|238|239.5|242.5|247|251.5|253|250|253||255|254.5|254|249|248|249.5|250|244|246|249|239|238|236|231|232|244.5|250|248.5|247|248|247.5|243.5|239.5|234|238|239|240.5|236|234.5|233|232.7|233|231.5|229.04|229.5068|228.4|221|218|215.5|215.5|218|217|217.5|214.2|217|218|220|216.5|218|220|216.5|219.927|221|219|217.5|214.5|216.5|216.5|215.5|221.5|218|217|221.5|220||213.5|213.5|214.5|214.83|215.2525|218.165|216.5|216|214|209|207.5|205.5|200|196.6||196|195.4|195.8|190.6|190|189.2|192.12|192.66|192.25|190.6|186.8|187.4|186|185.6|184|185.6|183|184.2|181.6|189.2|184.4|188.4|191.6|199.2|||197.8076|191.6|187.119|192|194.8|192.9|194.8|196.2
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|159.2|155.8|156.4|155|163.4|160.6|155.8|158.6|163.2|164|159.8|163.2|169.8|163.6|163.6|161|163.2|169.2|165.4|165.6|165|159.4|158.8|162.2|164.8|160.4|161|160.2|162.9|165|164.6|162.6|164.6|164.8|162.6|161.6|158.8|160|157.2|158|165.2|169.8|170|166.4|165.8||165.8|165.8|169.8|||168|167.4|173|176.6|170|175|179|181.8|185|184.8|185|185|184.2|180.2|185|185|184|180|185|181.4|185|185|182.5|180|180.6|183|184|185|184.8|182.8|196.4|197.6|196.4|199|199.6|198.8|194|200|200|200.5|197|196.8|194.4|194.8|197.2|190.6|192|193|192.8|187.2|177|178|178|177.6|177.8|177.8|178|177.8|178|178.2|178.4|178|178.4|180|180|180|180|180|179.8|182.2|181.4|180|178|180|180|179.4|178.4|173.8|179.8|179.6|179.8|179.8|180|180|179.6|180||178.6|176|179.4|180|176.8|174.2|174.4|172|172.8|171.8|168.2|175.8|174.2|172.8|175.8|178|181|179.8|176.2|188.8|186.2|188.8|185.6|185.6|184.8|188.2|194.4|193.4|189.8|190.8|182.4|183|179.8|181.8|183.8|181.4|174.8|166.2|164.2|164.8|161.6|160.4|162|160|164.8|164.8|163.4|163.8|164.8|163.8|168.4|167.2|170|172.8|173|176|175.4|175|171.2|174.6|169|174.8|175|175||170.6|166.6|174.8|175|183|177.6|183|178|175.6|179.8|178.2|174.8|173.8|175||168.8|169.8|173.8|171.4|169.2|163.6|167|169.4|162.008|158|159.8|158|159.8|160.2|165|165|158.8|159.6|160.8|164.8|164.8|166.2|177|173.6|||176.4|177.2|177.2|184|179.6|183.8|176|180
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|44.95|45.7|46.05|46.05|46.2|46.4|46.2|46.25|47.1|46.85|46.5|47.3|46.2|47.1|47.2|49.2|48.75|48.45|48|47.65|47.05|47.9|47.55|47.55|47.8|47.6|46.45|45.3|45.4|45|45.4|45.2|45.3|43.4|42.75|42.4|41.85|41.9|42.35|42.5|41.95|44.2||43.8|43.45|||43|43.35||||43.2|42.85|43.1|44.15|44.3|43.85|45.5|45.6|44.2|43.55|44.7||44.8|44.75|44.4|44.3|44.4|44.4|43.4|43.25|43.4|43.5|43.2|43.15|42.75|43.55|44.55|45.2|44.55|45.85|46.55|47.9|46.65|45.65|45.5|45.55|46|45.9|46.6|47|47.3|46.7|46.45|46.65|46.65|46.9|46.5|47|45.5|46|45.3|45.6|45|46.15|44.7|45.1|45.4|45.65|46.5|47.4|47.8|47.15|47.2|45.6|44.1|44.4|45.1|44.6|41.05|41.6|41.2|41.5|41.35|41.1|41.2|41.5|41.9|41.5|41.25|42.5|43.1|43.05|43.1|43.5|43.55|43.8|43.95|43.75|42.5|42.8|42.3|40.5|40.2|40.75|41.2|41.05|40.8|41.9|38.35|37.3|36.6|39.75|40.2|39.95|39.5|39.7|39.25|38.55|39.05|39.05|38.3|38.9|39.6|39.45|39.65|38.8|37.85|37|36.7|36.75|37.05|37.6|36.4|36.6|36.5|37.2|37.45|37.4|37.85|38.1|38.45||39|38.3|37.85|36.95|37.8|38.8|39.05|39|39.3|39.35|39.6|39.6|40.3|42.05|43.85|41.95|43.45|45.1|45|44.3|43.85|43.85|45.35|45.1|44|44.7|44.1|43.25|43.2|41.95||40.8|39.7|39.85|39.4|40.95||41.35|41.2|40.7|40.75|41.15|41|39.7|39.8|39.9|41.5|40.85|41.15|41.85|41.55|40.9|40.8|41|39.6|39.8|38.75|38.55|||38.6|39.1|38.74|37.5|37.44|37.08|36.62|36.16
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.82|14.64|15.03|16.53|14.88|14.82|14.52|14.62|14.55|14.72|14.95|14.93|14.75|14.57|14.45|14.42|14.54|14.56|14.64|14.86|15.01|15.32|15.16|15.62|15.5|15.58|15.58|15.57|15.93|16.33|16.51|17.38|17.67|17.27|17.04|16.98|17.2|17.22|17.17|17.04|17.33|17.54|17.5|17.35|17.08||16.76|16.52|16.73|||16.58|16.44|16.3|16.5|16.68|16.56|16.79|16.77|16.95|17.06|17.22|17.42|17.54|17.62|17.65|17.42|17.3|17.48|17.29|16.8|17.17|17.21|17|16.97|17.13|17.2|17.2|16.4|16.14|16.21|16.73|17.07|17.3|17.33|17.17|17.12|17.84|19.89|21.06|21.7|22.06|22.16|22|21.58|21.76|21.88|21.78|21.88|21.44|21.6|21.6|21.72|21.64|21.56|21.2|21.22|21.28|21.26|20.6|20.5|20.52|20.5|20.6|21.02|20.96|21.38|21.12|21.16|21.14|20.8|20.88|20.88|20.7|20.34|20.22|20.18|20.4|20.58|21.1|21.76|22.46|22.62|22.68|22.5|22.5|22.64|22.84|22.84|23.34|23.56|22.42|22.46|22.3|22.22|22.28|22.18|22.16|21.64|21.58|21.82|22.24|21.4|22.92|25.66|24.94|24.52|24.68|24.7|24.84|25.04|25.4|25.2|25.14|25.06|24.3|24.1|23.7|23.36|22.74|22.84|23.22|23.24|23.26|23.32|23.02|22.92|23.04|22.88|22.88|23.16|23|22.98|22.78|22.76|22.62|22.46|22.36|22.58|23.34|23.36|24.36|24.12|24.26|24.14|23.94|24.16|24.66|24.52|24.7|24.18|24.32|24.38|23.9|24.12|24.2|23.64|23.42|23.08|23.06|23.36|23.5|23.42|23.56|23.56|23.56|23.42|23.14|23.08|23.04||23.7|23.6|23.76|23.88|23.16|23.4|23.68|23.9|24.52|24.3|23.44|23.58|23.28|23.08|23.06|23.16|23.52|23.34|23.48|23.04|23.04|||22.72|22.96|22.52|22.38|22|22.24|22.02|21.4
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.455|4.38|4.325|4.28|4.29|3.92|3.94|3.92|3.795|3.765|3.755|3.72|3.705|3.7|3.71|3.665|3.625|3.585|3.555|3.55|3.51|3.45|3.415|3.41|3.4|3.4|3.405|3.385|3.355|3.345|3.35|3.345|3.345|3.405|3.335|3.33|3.29|3.28|3.3|3.31|3.305|3.435|3.475|3.445|3.37||3.3375|3.33|3.32|||3.305|3.3|3.3|3.305|3.34|3.38|3.375|3.42|3.405|3.41|3.41|3.45|3.425|3.41|3.48|3.425|3.475|3.495|3.505|3.495|3.485|3.53|3.515|3.5|3.5|3.48|3.455|3.445|3.435|3.395|3.405|3.415|3.4|3.4|3.41|3.55|3.585|3.565|3.645|3.635|3.635|3.64|3.64|3.635|3.625|3.63|3.635|3.645|3.675|3.68|3.685|3.61|3.595|3.595|3.59|3.6|3.61|3.62|3.61|3.695|3.695|3.69|3.72|3.67|3.655|3.63|3.61|3.595|3.64|3.655|3.67|3.645|3.63|3.625|3.625|3.6|3.595|3.6|3.595|3.565|3.565|3.6|3.615|3.605|3.58|3.56|3.515|3.515|3.49|3.51|3.53|3.525|3.5|3.505|3.485|3.48|3.45|3.465|3.46|3.475|3.44|3.47|3.53|3.555|3.59|3.59|3.645|3.625|3.63|3.635|3.65|3.65|3.6|3.57|3.56|3.545|3.535|3.575|3.54|3.495|3.425|3.425|3.395|3.42|3.395|3.415|3.365|3.31|3.33|3.33|3.35|3.325|3.34|3.335|3.37|3.355|3.315|3.32|3.32|3.355|3.31|3.365|3.37|3.365|3.38|3.355|3.36|3.33|3.36|3.365|3.375|3.365|3.365|3.395|3.415|3.43|3.415|3.425|3.435|3.61|3.445|3.385|3.335|3.31|3.285|3.285|3.285|3.275|3.28|3.255|3.285|3.295|3.285|3.29|3.29|3.3|3.35|3.625|3.635|3.615|3.625|3.625|3.62|3.615|3.635|3.625|3.625|3.655|3.685|3.685|3.685|||3.64|3.636|3.596|3.548|3.546|3.5|3.446|3.438
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|423.5|428|444.5|447|444.5|444|457.5|460.5|468|466.5|476.5|479|481|480|473.5|475|476|477|482.5|486|475|473|468.5|472|477|458|479.5|421|428|430|449|451|448.5|450.5|450.5|463|483.5|489|500|502|507|519||513|513|||492.5|491||||475|468|463|469|477.5|474.5|473|462.5|460|461|470.5|468|470|478.5|488|489|482|481|471.5|474.5|468.5|453.5|451.5|461.5|456|458|468|467.5|461.5|463|469|460.5|454|467.5|450.5|453.5|454.5|459|462|494|495.5|481|489.5|492.5|504|517|507|512|507|508|502|504|512|512|484|490.5|499.5|503|503|518|511|510|517|512|512|523|514|504|508|512|508|508|504|499|499|487.5|485.5|504|506|528|533|535|537|538|533|530|535|535|529|529|541|533|526|510|507|522|526|515|521|499.5|482.5|507|519|514|511|514|523|520|521|532|541|547|538|528|515|520|515|417|424|427|424.5|412|410|415|422|419.5|421|421.5|423|423|422|423.5|435.5|444.5|443.5|437.5|447.5|459.5|457.5|454|455.5|455.5||444|440|446|440|435|431.5|393.5|400|403|412|408|408.5|406.5|399|397.5|394|392|385.5|385||381.5|377|380|380|388.5||385|380|377|370.5|385.5|322.5|321|323|327|330.5|333.5|338.5|333|322.5|295|288|288|287.5|272|268.5|278.5|||276.5|277|276.5|278.5|284|284.5|275|275.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|98.3|102.6|84.8|82.4|83|84.6|84.9|84.8|84.5|83.7|83.5|84.1|84.7|84.8|83.7|83|82.9|80.8|81.8|81.7|80.1|78.4|79|80.4|79.6|80|79.8|78.8|80.9|79.1|80|80|80.6|80.8|81|80.1|77.2|77.5|76.649|76.1255|78.2|78.2|79.9|79.6|79.1||79.9|78.2|79.405|||78.9959|78.7|77.4|78.9|80|80.2|81.316|81.8|81.9|81.1|82.9|82.6|82.8|83.4|83.3|83|85.1|84.5|87|87.3|86.9|86.9|86.3|84.737|84.4|84.4|84|84.3|83.8|83.8|85.4|85.5|84.8|84.3|86.6|86.9|86.9|89.9|90|92.8|90.203|90|88.8|87.8|87.6|88.3|88.8|89|88.4|89.495|88.4|87.6|87.3|86.9|86.9|87|86.7|87|86.6|89.7|90|90.7|90|89|89|90.7|90.9|91|90.9|90.8|91|90.9|90.4|90.6|90.4|89.9|89|87.5|87.4|87.7|88.2|88|88.3|86.5|86.4|88.2||88.5|87.5|86.925|88.4|88.5|88.4|88.151|88.2|87.1|87.9|88|88|87.5|86.4|87.5|88.7|88.9|88.425|87.3|87.25|86.4|85.6|85.5|86.9|86.8388|86.2|87|87|87|86.9|86.5|86|85.6|83.5|83.7|83.5|83|83.6224|83|82.5|82|81.9|82|81.5|81.6|80.3|80.9|80.8|80.5|80.7|81.5|83|82.4|82.5|82|84|84.5|84.6|83.6|82.9|82.9|82.4|81.2|84||82.8|84.5|84.4|86|86|86|86|85.8|84.8|84.9|84.603|85|85.9|85.3||84.6|83|81|81.4|80.6|80.3|79.9|81|80.4|79|78.8|78.8|78.491|78.6|79.7|79.3|79|81.4|80|80.8|82|82.4|83.842|84|||83|80.8|81.9|82|82|81.1|80|79.9
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||8.1|7.85|7.8894|7.85|7.58|740|767|774|788|783|797|794|773|782|780|799|808|807|824|822.92|825|817|820|808|801|815|846|850|867|862|812|814||806|802|815|||804|810|793|783|798|805|820|800|785|786|798.15|799|785|796|802|782|786|780.6|783|787|793|796|791|768|753.65|676|623|632.68|600.21|607|604|617|636|654|652|627|637|632|626|647|629|619|628|622|630|630|648|649|642|608|588|589|589|580|574|580|596|604|600|594|606|620|613|605|610.56|622|622|600|574|581.22|587|586|575|569|573|575|580|590|589|589|606.12|597.13|599|597.1|609|620||606|621.02|582|572|584|580|568|568|560|557.6|575.46|582|560.2|540|556|558|546|544.61|540|521|519.39|514.36|512|497|487|498|497|497|497|497|490.43|497|496|493|500|499.74|491|492|496|490|479|464|481|505|512|510|512|520|514|520|510|514|520|519|519|520|518|517|533|539|537|534.96|529|517||509.79|510|510|491.6|490|468|473.31|481|484|480|489|476|478|479||463|465|463|470|463|460|477|469|480|485.98|464.02|474|478|470.6|477.3|483|462|437|422|429|422.02|425|429|430|||425.6|396|400|415.6|400|418.8|410.8|419.6
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.865|4.9|5|5.01|5.17|5.43|5.13|4.96|4.87|4.93|5.05|4.63|4.585|4.685|4.72|4.67|4.6|4.605|4.585|4.66|4.72|4.86|4.89|4.92|4.89|4.97|4.97|4.92|4.955|4.84|4.805|4.81|4.81|4.875|4.86|4.735|4.67|4.8|4.845|4.9|4.985|5.06|5.07|5.09|5.02|||4.91|4.92||||4.97|5.02|5.2|5.25|5.25|5.33|5.42|5.42|5.35|5.59|5.62|5.68|5.63|5.67|5.35|5.27|5.18|5.19|5.18|5.23|5.24|5.17|5.3|5.27|5.27|5.85|5.96|5.82|5.89|5.86|5.92|5.9|5.93|5.96|5.98|6.03|6.12|6.3|6.24|6.31|6.16|6.25|6.3|6.33|6.42|6.56|6.62|6.73|6.64|6.61|6.64|6.65|6.7|6.76|6.78|6.8|6.89|7.06|7.1|7.25|7.22|7.25|6.97|6.39|6.55|6.4|6.53|6.55|6.54|6.44|6.26|6.42|6.45|6.46|6.47|6.44|6.25|6.39|6.46|6.7|6.76|6.87|6.96|6.87|6.84|6.74|6.71|6.73|6.71|6.74|6.74|6.56||6.55|6.6|6.69|6.64|6.56|6.2|6.13|6.21|6.23|6.37|6.48|6.44|6.58|6.59|6.52|6.67|6.67|6.75|6.69|6.68|6.68|6.76|6.78|6.79|6.78|6.81|6.82|6.86|6.87|6.63|6.63|6.72|6.72|6.62|6.58|6.64|6.75|6.84|7.02|7.11|6.88|6.88|6.74|7.03|7.25|7.32|7.52|7.29|7.1|7.02|6.91|6.98|6.94|6.65|6.74|6.94|6.94|6.95|7.02|7.14|7.25|7.04|6.9|6.82|6.81|6.39|5.97|5.47|5.5|5.64|5.78|5.68|5.73|5.59|5.54||5.58|5.57|5.5|5.49|5.62|5.57|5.7|5.69|5.66|5.68|5.74|5.98|6.17|6.23|6.25|6.23|6.24|6.14|6.28|6.09|6.12|||6.05|6.58|6.94|6.94|6.96|6.945|6.87|6.75
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.46|10.5|10.5|10.38|10.42|10.36|10.34|10.28|10.24|10.34|10.18|10.14|10.14|9.9|9.9|10.1|9.79|9.76|9.73|9.7|9.65|9.66|9.67|9.83|9.83|9.73|9.71|9.71|9.72|9.76|9.74|9.75|9.66|9.58|9.55|9.52|9.49|9.45|9.46|9.48|9.7|9.68||9.47|9.39|||9.24|9.23||||9.1|9.12|9.07|9.1|9.13|9.27|9.28|9.28|9.32|9.36|9.42||9.4|9.3|9.28|9.21|9.2|9.22|9.19|9.2|9.23|9.2|9.2|9.17|9.24|9.2|9.19|9.17|9.11|9.22|9.27|9.31|9.3|9.41|9.29|9.33|9.33|9.37|9.34|9.39|9.36|9.37|9.43|9.43|9.42|9.41|9.39|9.37|9.29|9.28|9.26|9.28|9.28|9.25|9.22|9.25|9.28|9.27|9.28|9.34|9.37|9.33|9.34|9.26|9.22|9.22|9.37|9.42|9.37|9.37|9.27|9.17|9.21|9.22|9.26|9.25|9.33|9.33|9.32|9.35|9.33|9.35|9.36|9.34|9.4|9.43|9.44|9.4|9.43|9.43|9.41|9.42|9.4|9.28|9.25|9.29|9.28|9.21|9.21|9.26|9.28|9.55|9.37|9.48|9.46|9.41|9.39|9.33|9.34|9.37|9.4|9.25|9.24|9.25|9.23|9.36|9.32|9.27|9.25|9.28|9.25|9.3|9.32|9.29|9.37|9.38|9.32|9.32|9.36|9.39|9.38||9.39|9.36|9.32|9.24|9.23|9.29|9.32|9.2|9.22|9.26|9.26|9.3|9.45|9.53|9.5|9.46|9.55|9.55|9.52|9.45|9.53|9.56|9.56|9.59|9.64|9.58|9.69|9.8|9.78|9.79||9.79|9.79|9.6|9.62|9.67||9.64|9.11|9.12|9.1|9.14|9.16|9.11|8.96|8.97|9|9.01|9.12|9.22|9.25|9.32|9.33|9.29|9.32|9.47|10.22|10.28|||10.06|9.95|9.78|9.7|9.6|9.5|9.4|9.37
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|83.7||83.7|83.7|83.8|83.7|83.7|83.7|83.5||83.6055|83.7|83.7|83.7|83.5417|||83.7|83.5|83.4|83.5|83.4417|83.5|83.5|83.4417|83.4||83.5|83.2|83.4|83.1|83.3|83.2|83.1415|82.9|83|83.1|83|83.1|83|82.9|82.9|82.9|82.9|82.9||83|82.8|82.9|||82.7|82.7|82.7049|82.7|83|82.8|83|84.3||47.4||48.4||48.1|47.7|||47.45|47.6|47.7|47.45|47|||47.1|46.9|46.95|47.4|46.9|46.5|47.7|47.9|48|48.15|48.45||||||48.9|49.25|49.25|49.3|50.1||50.9|51.6|51.6|51.9|52.5|52.8|||52.2|51.9||51.7|51||51.85|51.35|||50.1|49.65|49.4||49.65||49.65||50.5|49.7||49.8|49.2|49.75|49.85||51.2|51|||51.3||51.4||51.9|52|51.9|51.5|51.7|51.1|51||50||49.7|49.55|49.35|49.85|49.3|||49.7|50.3|||50.1|50.7|50.2|49.75|50||||50.2|50.8||51.1|51.2|51|51.3|51|51.2|51.1||51.4||51.9||||52.3|52.3|51|||51.1|50.3||||52|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|49.95||48|47.8||48|47.45|||48.35|47.75|48||48.3|48.4||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.75||||48.05|48.4|48.3|47.5|||48.05
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|183.4|191|186|184.6|185|191|184.4|191|185.2|185.4|188|188|191.6|191.8|191.4|192|194.6|194.2|192.6|191.8|190|186.4|187.8|188|187.6|187.2|186.2|190|185.2|188.2|185.8|189.8|179.4|180.2|178.6|178|179|177.2|190|183.2|186|185.6|189.8|192|189.2||188.2|187.4|188.6|||191.2|190.2|190.6|190.6|192|189|189.4|190.2|190.2|193.4|186.6|188.2|193|193.4|194.6|195|198|197.8|193.6|191.8|189.8|189|187.4|184.4|186.6|183.6|182.6|189|198.4|193|191.2|194.6|190.2|1.9299|195|191.4|195|189.8|193|192.6|190.4|192|191.2|191|192.4|195|193|195|193.6|192|185.2|185.6|184|186.2|183.8|181.8|183.4|185|182|182.8|184.2|186|185.8|185|184.8|182.2|183|184|184|186|185.2|183.8|181|180.4|180.8|182|181.2|179.8|181.6|179.6|179.8|180.8|179.8|178|178|177.4||177.8|177.2|176.2|176|176.6|176.8|176.8|175.52|176.6|176.8|170.2|176.8|177.2|177.6|180.8|177.4|180.2|180|180.6|180|175.8|171.8|173.4|176.4|173.6|172.2|173|176|173.4|173.4|172.2|170|170|165|163.8|164.4|162.6|160.4|159|162|162|170|170|174.2|170.8|169|170|166.8|166.3|166|168.6|166|165|165.4|170|170|170.6|172|171.8|174.4|177|170|171|175.4||175.4|180.2|175.91|174.2|177.05|176.6|174.8|168.6|167.8|169.6|167.6|167.6|168.6|166.6||168.6|165|164.8|170.8|162.53|160|158|156.4|156.21|153.6|153.2|154.4|148.76|150.8|151|151|153|154.4|148.42|157.8|148|150.6|150.4|153.8|||151.4|155|150.6|151.8|151.2|155|157.6|151.6
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|38.5|38.6|39.05|38.7|39.9|37.85|36.45|37|36.2|36.65|36.9|36.5956|36.3|36.2|36.4|36.35|36|36.2|35.8|35.35|35.2|35.15|35.25|35.55|35.45|34.95|34.95|35.55|35.8|34.95|35.15|35.1|35.05|35|35.55|35.45|35.05|35.1|34.95|34.75|34.7|34.75|34.725|34.85|35.2||35.1|34.75|34.9|||35.1|34.15|34|34.6|34.55|34.1|34.3|34.45|34.45|34.05|33.7|33.8|33.85|33.9413|34|33.7|33.1|33|32.9|32|32.05|32|32.15|32.4|32.3|33.2|33.5|34.5|36.25|36.2|37.2|37.55|37.6|37.7|37.05|37.55|36.95|37|36.35|36.4|36.5|36.8|36.7|36.95|37.05|37.1|37.65|37.4|37.5|37.55|37.15|36.95|36.45|36.2|36.15|35.95|35.65|35.3|35.15|35|35.95|35.9|36.2|36.25|35.45|35.2|34.85|34.95|34.9|34.5|34.05|33.85|34|33.65|33.6|33.4|33.5|33.65|33.7|33.65|34.3|34.65|34.651|34.65|34.4|34.4|34.15|33.9|33.8|33.7|33.8|34.05|33.75|33.8|33.7|33.9|34|33.95|34.1|34.45|34.25|34.25|35.65|35.7|35.5|35.6|36.05|35.8|35.95|36.15|36.45|36.55|36.5|36.5|36.1|36.35|36.5|36.2|35.8|35.2|35.75|35.675|35.5|35.4|35.875|35.95|35.85|35.35|35.05|35.1|35.75|36|35.65|35.8|35.4|35.2|34.9|33.825|34.35|34.3|35.35|35.35|34.9|34.9|34.75|34.5|34.75|34.1|33.275|33.9|33.8|33.55|33.425|33.45|33.3|33.675|34.6|33.95|34.4|34.1|33.95|34.05|33.95|33.75|33.35|33.05|33.25|32.7|32.85|32.35|32.35|32.1|32.1|31.65|32.13|32|32.15|31.75|32.2|31.75|31.85|32.1|32.6|32.65|32.5|32.65|33.05|33.05|33.5|33.375|33.8|||33.95|33.95|33.95|33.6|34.2|33.55|33.4|33.6
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.05|52.95|50.6|49.5|50.6|48.66|49.3|50.25|48.34|47.16|47.68|47.86|47.48|48.06|49.8|49.5|51.1|52.8|52.75|53.05|53.15|53|53.15|53.05|53.2|52.5|52.75|52.75|53|53.35|53.65|52.3|52.9|52.65|52.15|52.8|52.7|52.9|53.8|55|53.6|56|56.7|57.25|57.5|57.5|57.25|56.6|57.25|58.6|60.05|60.4|61.9|60.2|60.05|60.3|60.5|60.25|60.35|62.8|63.9|62.9|62.9|60.95|60.25|60.75|60.9|61|60.6|60.9|60.95|60.8|60.3|61.65|61.85|62.8|63.35|65.45|66.35|66.9|67.45|66|65.75|67.25|65.05|65.7|67.15|67.35|69|67.6|66.9|67|67.8|67.95|69.65|70.6|70.8|70.8|70.15|71|71.8|72.15|72.15|71.5|72.45|64.25|63.8|63.75||65.1|67.15|67.5|67.15|67|65.8|65.75|65.75|65.85|65.95|66.95|68.15|68.45|68.45|69.25|68|67.55|66.6|67|66.4|66.35|||65.45|65.2|65.45|65|64.45|65.55|66.7|67.35
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.54|18.36|18.64|18.5606|18.6|18.84|19.02|19.38|19.48|19.9|20.1|20.15|19.98|20|19.76|19.54|19.56|19.62|19.6|19.54|19|19.08|19.04|19.3|19.24|19.1082|19.16|18.98|18.4406|18.18|18.2|18.08|18.42|17.08|16.96|16.78|16.841|16.88|17.1|17.2|17.2|17.24|16.68|16.7|16.8||16.66|16.74|16.76|||16.82|17|18.3|18.25|18.36|18.34|18.34|18.48|18.44|18.4|18.38|18.26|18.1|18.26|18.38|18.66|18.74|18.68|18.66|18.7|18.96|19.06|18.6788|18.3|18.3|18.18|18.56|18.66|18.9|18.82|19.14|19.26|18.92|18.8|18.86|18.8598|18.72|18.64|18.52|18.7|18.96|18.84|18.76|18.72|18.78|18.84|18.82|18.8|18.8|18.78|18.86|18.76|18.96|18.76|18.04|17.9|17.96|17.9956|18.38|18.38|18.6|18.56|18.6|18.36|18.44|18.44|18.68|18.76|19.04|18.94|18.98|19.1|19.1|19.1|19.22|19.24|19.26|19.38|19.36|19.08|19.2|19.3|19.34|19.18|18.94|19|18.94|18.98|19|19.14|18.96|19.0883|19.06|18.98|19.16|19.06|19.26|19.12|19.12|19.28|18.9|19.4|19.84|19.92|19.16|19.1|18.88|18.74|18.54|18.74|18.66|18.88|18.7|18.8329|18.72|18.62|18.68|18.6|18.6258|18.38|18.3|18.36|18.33|18.24|17.98|17.88|18.18|18.2|17.92|18.18|18.16|18.04|17.9|17.96|17.92|17.9|17.74|18|18.26|18.36|18.7|18.6|18.74|18.93|18.88|18.76|18.78|18.88|18.45|18.32|18.46|18.36|18.48|18.58|18.72|18.8|19.01|18.76|18.99|19.03|18.86|19.08|18.94|18.78|18.7|18.42|18.28|18.34|18.36|18.25|18.34|18.14|17.86|17.7|17.84|17.94|17.94|17.6|17.94|17.94|17.72|17.62|17.88|18.32|17.1|17|17.04|17|17.2|17.21|17.58|||17.68|17.57|17.39|17.18|17.31|17.23|17.16|17.025
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|15.69|16.52|17.18|17.18|17.7|16.55|16.26|16.31|16.69|16.8|16.25|16.57|16.35|16.43|16.5|16.13|15.51|15.14|15.18|14.12|14.01|14.1|14.08|14.04|14.43|14.17|13.94|13.72|13.64|13.17|15|15.57|15.78|15.91|15.9|15.58|14.81|14.38|14.62|14.56|14.71|14.9|14.75|14.27|14.38||14.02|13.955|14.17|||14|13.76|13.65|13.58|13.93|13.9|14.25|14.51|14.87|14.8|15.17|15.6|15.05|15.11|15.05|14.8|14.59|14.69|14.44|14.77|14.98|15.17|15.15|15.09|15.66|15.59|15.66|15.6|14.86|14.56|15.13|15.77|15.27|16.19|16.02|15.79|15.71|15.64|15.76|16.27|16.22|16.16|16.24|16.3|16.5|16.54|17.05|17.1|16.43|16.48|16.67|16.84|16.72|17.36|17.13|16.53|17.4|17.1|16.79|17|17.37|17.56|17.3|16.56|16.23|16.22|15.91|16.59|17.09|16.47|16.4|15.7|14.76|14.44|14|13.72|13.74|14.07|14.32|14.13|14.65|14.85|15.23|15.22|15.25|15.68|15.42|15.31|15.37|15.38|15.32|15.32|15.5|15.31|14.74|14.53|15.25|15.58|15.28|15.4|15.37|15|16.36|17.25|15.8|15.43|15.38|15.28|15.12|15.435|15.31|15.47|15.81|15.82|15.78|16.04|16.24|16.52|16.61|16.3|16.6|16.95|17.08|16.4|16.115|15.85|16.26|15.67|15.87|16.25|16.45|16.61|16.57|16.72|16.39|16.87|17.13|17.72|18.31|18.64|18.57|19.11|19.15|19.5|19.8|19.96|20.86|20.7|20.88|21.38|21.72|21.38|21|21.48|21.56|22.68|23.14|22.88|22.68|23.64|23.62|23.36|23.7|23.7|24.16|23.28|23.02|23.48|23.7|22.27|22.38|22.24|23.12|23.5|23.56|23.44|24.28|24.16|24.44|24.6|24.58|24.68|24.8|24.82|23.94|23.46|23.32|23.66|24.02|22|21.68|||21.1|20.88|21.27|21.7|21.95|21.84|21.16|21.46
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|167.2|167|169|170.6|172.1|172.6|173.1|173.9|176.5|176.6|178|179|180|176.6|176.9|176.5|177.8|178.5|174.8|175.6|174.2|174.2|172.7|170.5|170.5|168|166.5|165|169.5|168.8|167.5|165.5|165|164.7|163.6|163|161.1|159.8|160.9|161.5|160.9|168.3||167.5|166|||164.9|164.6||||163.8|164.9|162.6|166.4|165.7|170.6|176|172.5|172.3|171.8|174.6|173.6|173.7|173.7|172|169|169.8|170.9|171.2|171.2|172.5|170.3|168|170|169.7|170.2|172|173.3|172.7|173.5|174.4|170.5|170.7|170.2|167.1|168.5|166.2|164.2|165.4|166.6|164.6|164.8|161.8|159.6|158|162.3|162.1|161.2|158.7|159.7|158.4|158.4|158.9|161|161.8|162.8|162.8|163|163|165.7|165.8|168.7|168|163|163|162.4|161.9|161.6|160.1|160.7|160|158.3|158.3|158.2|158.5|157.3|157.8|156.9|155.9|159.5|162.9|163.3|163.3|161.9|164.5|163.9|158.4|157.4|157.4|155.8|154.2|153.5|154|152.9|154|153.9|155|153|154.4|151.4|148.5|154.7|159|160|159.7|161.6|158.4|156|156.9|157.1|158.4|156.9|158.8|157.8|158.1|157.6|157.6|154.5|153.8|153.6|153|154|152.4|151.5|149.8|150.1|152.8|152.9|150|150|150.6||154.7|152.3|153|150.8|152.5|158.3|158.7|157.8|156.9|159||162|161.5|161.9|161.7|158.4|158|160.1|163|163.4|163.1|163.1|163|161.6|159.3|159.1|162.2|159.8|159.8|159.8||158.5|157.5|156.4|155.4|153.8||154|153.5|154.1|153.1|153.9|151.4|150.9|148.6|148.8|151.3|151.6|153.9|152.5|149.6|152|152.3|153|153.3|158|157.6|161.3|||161.9|160|158.4|154.6|154|151.6|150|143.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|100|100.2|106.6|110|113|118.8|118|121.6|119.4|123.2|119.8|125.8|131.8|127.8|130.8|123.6|124.6|125.6|119|119|125|116.8|110|116.6|121.6|132.2|139|138|137.6|137.38|138.8|138.232|126|130.6|122.1|128.6|150.728|151|136.2|118.4|124.6|132|101|84.7|74.65||71|77.676|75.2|||67|64.7437|65.712|64.575|54.4254|50.9|52|54.7|62.8|69|58.8|40.95|41.4|42|41.95|42|45.7|46.5|44.95|46.177|47.4|49|49.95|52|54.2|56.2|58|60.598|66|75|82.1|87.9|88.6607|89.9424|90.9|96.9|103.4|104|110.8|113.8|113.8|114|113.6|113.8|113.8|114|113.6|113.8|115|121.8|125|130.2|133.8|127.8|135|133.6|134.4|134.8|133.864|134.8|136|138.8|140|138.4|135|135|138|135|136.8|141|140.9|135.4|136.472|139.4|136.664|135.04|136.434|139.8|139.8|140|138.2|139.8|146.6|149.6|146.8|159.8||158|157.4|160|164.8|168|173|177|177|177.8|180.8|185|170|165|165|167.4|171|168|165|165|166.8|162|162|165|164.6|160|170|170|162.2|161.8|175|172.9035|158.2|164|163.8|171|174.8|174.8|175|177.8|188|189.8|195|183|171.8|184.2|185|184.8|185.0208|186.8|189.8|183.6|177.7108|180|183.8|185|189.8|200|199.8|198.808|203|230|234.5|233.915|234||231.8685|224|235|243.7458|225|214.5|209|197.123|199.4|203.114|203|213.5|211.5|210||204.5|203|195.4|201.55|208.7|208.38|229.5|231|239.5|246.5|244|246.5|246.5|248.5749|248.5|259|260|279.5|289.5|289.5|293.515|280.028|274.5|284.5917|||265.1|242.5119|240.192|260|262.5|249|245.5|246.5
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|35.18|35.1|35.42|34|34.48|34.64|34.56|34.32|33.44|32.74|32.68|33.08|32.7|32.88|32.72|32.18|32.54|33.56|33.68|33.5|32.22|31.96|31.84|31.66|31.46|31.72|31.16|30.72|30.44|30.16|30.76|30.78|31.08|31.32|31.42|31.9|37.28|37.9|38.34|38.18|37.06|36.82||36.1|35.86|||34.5|34.54||||34|33.34|33.54|33.78|33.92|34.5|34.8|34.72|35.2|35.42|35.46|34.84|34.5|34.08|33.72|33.58|33.66|33.7|33.5|33.78|33.52|33|33.1|34.46|34.64|35.1|35|34.62|34.52|36.04|36.76|37|36.84|37.56|37.36|37.8|37.7|37.68|37.94|38.42|37.88|38.08|41.9|44.04|43.92|44.9|44.88|44.48|44.18|44.1|42.92|42.82|43.36|43.58|43.72|43.8|43.96|44|44.84|45.6|46.04|46.26|46.3|45.48|46.08|46.04|47.36|47.76|46.94|47.02|47.5|47.18|46.32|46.64|46.76|45.74|42.42|42.72|42.24|43.06|43.42|43.52|43.12|42.6|42.74|42.86|42.66|41.98|42.26|43.18|43.18|43.24|42.94|43.24|43.38|44.16|42.88|41.5|41.88|41.74|40.96|42.68|43.48|43.96|43.96|44.02|44.12|43.7|43.48|43.8|43.88|42.58|42.9|43.4|42.98|44.4|47.1|47.76|46.56|47.4|48.2|48.82|49.16|48.78|48|47.8|47.92|47.92|48.48|48.2|48.46|48.14|48.54|47.36|48.5|48.84|49.12|50.25|50.25|49.64|49.4|50.15||48.9|50|50.25|49.24|48.6|50.1|50.7|49.9|49.86|49.2|49.14|49.56|49.9|49.7|49.1|49.1|49.02|48.96|49.4||49|48.98|48.02|47.26|47.92||48.86|49.28|51.25|50.6|51.3|49.9|48.72|48.24|47.96|48.76|50.1|50.75|51.05|50.75|50.5|50.45|50.8|51.95|52.1|51.7|51.25|||50.95|51.2|51.6|50.5|51|50.2|49.42|49.74
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|8.44|8.285|8.065|7.865|8.29|8.18|7.96|8.12|8.1|7.955|8.145|7.98|8.085|8.14|7.955|7.8|7.63|7.835|7.935|7.81|8.015|8.025|8.01|8.13|8.08|7.89|7.97|7.935|8.095|7.85|7.82|7.72|7.955|7.88|7.755|7.755|8.2|8.1|8.1|8.19|8.23|8.145|8.17|7.88|8.025|||7.96|8.06||||7.885|7.88|7.965|8.31|8.395|8.39|8.59|8.685|8.69|8.91|8.65|8.45|8.505|8.345|8.09|7.91|7.89|7.9|7.77|7.81|7.9|7.815|7.735|7.8|7.75|7.845|7.855|7.85|7.8|8.02|9.205|10.77|10.69|10.67|11.12|11.3|11.2|11.01|11.14|11.31|11.08|10.97|11.03|11.07|11.09|11.61|11.57|11.31|11.24|11.58|11.65|11.6|11.72|11.72|11.62|11.74|11.76|11.78|11.96|12.19|12.12|12.31|12.15|11.76|11.97|11.96|12.25|12.49|12.29|12.43|12.47|12.47|12.19|12.04|12.2|12.29|12.34|12.28|12.19|12.82|13.12|13.1|12.96|13.02|12.31|12.08|11.75|11.57|11.56|11.8|11.68|11.62||11.49|11.4|11.91|11.47|11.34|11.88|12.24|14.15|14.84|15.31|15.41|15.37|15.55|16.52|16.63|16.93|16.92|17.06|17.22|17.25|17.43|17.32|17.64|17.5|16.98|16.86|16.7|16.8|16.83|16.75|16.81|16.45|16.34|16.31|16.42|16.91|17.14|17.25|17.26|17.19|16.68|16.51|16.79|16.79|17.3|17.41|17.31|17.5|17.9|18.1|17.87|17.86|18.56|18.6|18.57|19.25|19.65|19.38|19.23|19.19|19|18.55|18.81|18.88|19.2|19.38|19.42|18.6|18.6|18.52|18.6|18.71|18.47|18.1|17.94||18.18|17.95|17.65|17.48|17.7|17.6|17.25|17.14|17.23|17.54|17.44|17.68|18.22|18.04|18.25|18.27|18.29|18.34|18.45|18.49|19.27|||19.16|19.64|19.26|18.96|18.99|19.11|18.6|18.18
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.72|11.36|10.9|10.88|11|11.02|10.84|10.84|10.66|10.44|10.4|10.4|10.26|10.32|10.18|10.02|9.9|9.85|10.08|9.82|9.88|9.93|10|10.24|10.16|9.95|9.94|9.85|9.81|9.53|9.72|9.64|9.66|9.78|9.91|9.9|9.87|10.02|10.1|10.1|10.3|10.36|10.42|10.46|10.56||10.48|10.44|10.66|||10.68|10.58|10.22|10.22|10.56|10.72|10.92|11.26|11.22|11.2|11.1|11.12|11.44|11.62|11.58|11.42|11.06|11.08|10.98|10.88|10.96|11.06|11.08|11|11.22|11.34|11.6|11.58|11.52|11.68|11.82|11.9|11.84|11.66|11.64|11.66|11.86|12|12.04|11.8|11.9|11.9|11.88|11.88|11.9|12.06|12.38|12.5|12.44|12.48|12.68|12.84|12.86|13.16|13.18|13.1|13.06|12.84|12.9|13.12|13.32|13.26|13.34|13.48|13.2|13.36|13.38|13.34|13.44|13.34|13.12|12.58|12.66|12.46|12.54|12.56|12.38|12.42|12.32|12.4|12.58|12.46|12.62|11.76|11.72|11.86|11.94|12.02|12.08|12.1|12.1|12.14|11.96|12.06|11.92|11.96|11.96|12.08|11.88|11.88|11.8|11.6|12.18|12.58|12.62|12.74|12.78|12.8|13.02|13.42|13.36|13.4|12.98|13.08|12.92|12.9|12.8|12.88|12.82|12.64|12.84|12.8|12.78|12.58|12.58|12.34|12.58|12.62|12.72|12.7|13.14|13.46|13.28|13.38|13.36|13.16|13.06|13.3|13.8|13.42|13.3|13.3|13.06|13.1|13|13.62|13.88|14.14|14.16|14.2|14.16|14.32|14.4|13.96|13.88|13.86|13.94|13.9|13.96|14.02|14.06|13.96|13.54|13.4|13.28|13.16|12.94|12.86|12.58||12.6|12.4|12.18|12.18|12.16|12.14|11.96|11.84|12.18|12.22|12.16|12.3|12.52|12.28|12.4|12.44|11.8|11.9|11.9|11.58|11.06|||11.06|10.78|10.64|10.52|10.6|10.54|10.5|10.42
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2680|2670|2730|2760|2790|2810|2710|2680|2670|2560|2580|2580|2560|2560|2550|2540|2540|2560|2570|2570|2500|2540|2580|2630|2580|2490|2470|2500|2510|2520|2510|2470|2300|2290|2270|2250|2210|2200|2333.8|2350|2272|2300|2310|2300|2330||2340|2310|2300|||2230|2230|2240|2240|2320|2370|2350|2320|2370|2350|2380|2390|2370|2350.188|2380|2210|2210|2204.8|2230|2210|2300|2300|2290|2260|2260|2260|2250.7|2260|2240|2260|2360|2360|2350|2340|2320|2255.2|2270|2180|2170|2160|2100|2130|2130|2100|2130|2090|2111.3999|2140|2176|2210|2200|2186.78|2150|2160|2179.969|2150|2200|2190|2200|2220|2240|2240|2340|2350|2280|2300|2280|2270|2260|2280|2260|2247.8|2200|2172.521|2109.98|2320|2370|2380|2440|2460|2540|2590|2620|2590|2570|2600||2590|2585.5801|2600|2570|2590|2580|2530|2520|2400|2430|2440|2410|2460.749|2396.8|2410|2600|2630|2590|2620|2610|2580|2490|2490|2540|2510|2540|2530|2500|2530|2524|2570|2490|2500|2450|2400|2380|2290|2280|2230|2290|2310|2314|2440|2440|2500|2510|2500|2410|2430|2423.6001|2440|2460|2450|2500|2508.8|2520|2450|2340|2360|2360|2340|2330|2360|2440||2410|2390|2270|2294|2300|2310|2280|2280|2250|2300|2290|2210|2220|2130||2100|2200|2150|2146.666|2080|2096.7|2090|2095|2060|2060|2049.7|2080|2093|2150|2160|2200|2150|2149.3|2037|1979.7|1950|1950|1980|1950|||1900|1840|1840|1840|1820|1820.182|1800|1680
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.31|7.34|7.43|7.435|7.2409|7.26|7.19|7.125|7.09|7.2|7.31|7.355|7.335|7.39|7.42|7.3025|7.22|7.385|7.325|7.3141|7.33|7.355|7.105|7.23|7.25|7.19|7.12|7.085|7.18|7.155|7.03|6.99|6.94|6.8198|6.97|6.855|6.885|7.19|7.24|7.255|7.335|7.33|7.35|7.425|7.43||7.395|7.4|7.435|||7.465|7.445|7.435|7.34|7.58|7.55|7.58|7.59|7.58|7.445|7.46|7.215|7.205|7.2|6.895|6.935|6.82|6.795|6.815|6.9|6.99|7|6.95|6.99|7.025|7.31|7.22|7.315|7.36|7.455|7.355|7.34|7.125|7.0057|7.06|6.96|6.945|6.8898|6.82|6.8|6.785|6.83|6.7116|6.82|6.81|6.795|6.805|6.835|6.865|6.835|6.74|6.745|6.7292|6.69|6.695|6.67|6.57|6.53|6.475|6.42|6.61|6.7|6.73|6.81|6.72|6.67|6.6|6.62|6.61|6.545|6.55|6.52|6.54|6.5|6.46|6.515|6.495|6.44|6.475|6.4|6.6|6.705|6.615|6.54|6.55|6.525|6.565|6.45|6.46|6.345|6.44|6.375|6.45|6.305|6.27|6.225|6.29|6.195|6.21|6.295|6.27|6.2|6.435|7.005|7.15|7.09|7.015|6.955|7.02|7.09|7.09|7.24|7.235|7.3|7.49|7.51|7.485|7.43|7.455|7.375|7.665|7.63|7.815|7.8|7.795|7.68|7.83|7.73|7.705|7.725|7.69|7.625|7.595|7.545|7.6|7.59|7.54|7.595|7.755|7.85|7.785|7.825|8|8.185|8.15|8.095|8.045|7.915|7.89|7.705|7.855|7.795|7.78|7.805|7.8125|7.945|7.915|7.88|7.795|7.875|7.895|7.885|7.865|7.7|7.67|7.61|7.8|7.47|7.385|7.3725|7.47|7.48|7.449|7.455|7.435|7.31|7.255|7.16|7.2|7.15|7.21|7.295|7.495|7.435|7.275|7.35|7.355|7.42|7.445|7.385|7.485|||7.505|7.475|7.44|7.355|7.265|7.16|6.965|6.9675
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|48.45|48.15|49.6|46|46.85|49.15|48.35|48.4|48.9|49.05|49.3|49.7|49.8|49.05|49.3|49.2|48.5|48|47.3|47.5|47|47.05|47.1|47.8|48.15|47.8|47.2|46.5|46.8|46.8|47.2|47.55|47.75|47.8|46.85|45.1|44.25|44.15|45.3|45.45|45.45|45.1|45.85|45.1|44.95||43.7|43.4|43.5|||42.85|42.95|43.1|43.55|43.6|44.25|44.2|44|43.85|44.2|44.1|44.25|44.3|44.35|43.4|43.2|42.95|42.55|42.6|42.35|42.95|43.4|43.5|43.45|43.45|43.5|44.6|44.75|44.8|43.55|43.85|43.2|42.35|42.05|42.1|41.9|42|42.25|42.55|43.2|44.25|44.6|44.3|43.9|44.4|44.45|44.8|44.95|44.7|44.65|45.1|45|44.7|44.1|44.25|43.4|43.05|42.95|42.45|42.85|43.15|42.7|42.5|42.2|42.05|42.7|42.6|42.8|42.7|42.05|42.05|41.6|41.6|41.2|40.4|40.5|40.75|40.7|41.05|40.5|41.55|41.65|42.2|42.15|42.05|42.2|39.2|39.05|40.05|39.85|39.95|39.95|39.95|39.95|39.1|39.05|39.2|39.3|38.8|39.1|37.8|37.1|39|40.2|40.45|40.25|40.55|40.4|40.1|40.6|40.8|41.15|40.2|40.35|40.25|40.3|39.95|40.1|40|39.4|39.3|39.6|39.3|39|38.75|38.3|38.25|38.15|37.8|38|38.2|38.4|39.2|39.6|37.95|37.8|38|38.5|39.9|37.7|37.2|37|37.25|37.3|37.2|37.7|38.15|37.75|37.75|37.75|38.35|38.65|40.75|40.65|40.45|40.2|40.9|40.25|40.5|40.3|39.5|39.6|40.05|39.6|39.3|38.3|35.7|35.35|34.7||33.95|33.75|33.25|32.7|32.85|33|32.85|32.45|32.55|32.4|32.05|32.75|33.1|33|33.15|33.4|33.3|32.7|32.6|32.05|31.75|||31.7|31.7|31.75|31.55|31.2|31|30.85|31.05
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|9.5|9|8.7|8.4|8.1|8.15|8.5|8.8|8.8|9.1|8.4|8.4|8.5|8.8|8.7|8.9|9.7|9.6|8.6|8.475|8.2|8.1|8.2|7.7|7.6|7.4|7.4|7.4|7.5|7.7|7.4|6.2|6.34|6.4|6.35|6.4|6.4|6.4|6.35|6.4|6.4|6.6|6.7|6.7|6.4||6.4|6.2|6.3|||6.3|6.4|6.1199|6.6|6.9|7.2|7.6|7.6|7.9|7.8|7.9|7.6|7.4|7.7|7.9|7.7|7.6|7.4|7.3|7.2|7.6|7.53|7.2|7.2|6.6|6.2|5.8|5.7|5.5|5.5|5.7|6|6.1|6.2|6.3|6.3|6.4|6.8|6.9|6.5|6.4|6.6|6.5|6.5|6.7|6.6|7|6.7|6.5|6.6|6.4|6.3|6.2|6.4|6.36|6.4|6.5|6.4|6.5|6.9|7|7|7.3|7.2|6.808|6.598|6.6|6.51|6.349|6.36|6.7|6.3|5.6|5.3|5.7||7.1|7.1|7.05|7|7|7|7|7|7|7.2||7.2|7.2|7.2|7.4|7.6|7.6489|7.75|7.6|7.2|7.2|7.3|7.6|7.4|7.4|7.4|7.2|7.2|7.4|7.5|7.5|7.6|7.7|7.7|8|8.1|8.2|8|7.9|7.7|7.8|7.7|7.7|7.7|7.7|7.6|7.4|7.6|7.6|7.6|7.5|7.4|7.4|7.4|7.5|7.9|7.9108|7.4|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.7|7.7|7.8|7.5|7.9|8.2|8.2|7.5|7.7|7.8||7.9|7.5|8.2|8.7|9|7.5|6.7|6.3|6.234|6.34|6.22|6.12|6|6||5.9|6.03|6.2|6.2|5.7|5.6|5.9|6|6|6.18|6.3|6.299|6.299|6.3003|6.3|6.3|6.3|6.4|6.3|6.5|6.5|6|6.2|6.5|||6.6|6.6|6.7|6.94|7.2|7|6.8|6.7
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|56.5|56.6|57.35|55.85|56.7|57.5|56.95|57.75|58|56.3|56.75|56.9|56.8|56.8|56.25|55.5|55.7|56|56.2|56|54.5|54.3|54.35|55.15|54.9|54.7|54.6|53.3|52.9|52.15|52.35|51.8|51.8|52.15|52.15|51.7|50.7|50.65|51.4|51.9|52.7|53.7||52.8|52.75|||52.05|52.5||||51.75|51.6|52.4|52.5|52.75|52.4|52.05|52.7|52.95|53.4|54.4|54.2|54.15|53.95|53.85|54|53.6|54|54.4|54.95|55.85|55.4|54.1|54.8|55.5|56.2|58.25|58.35|58.25|59.5|60.5|59.85|60.1|60.6|59.8|60.6|60.8|60.7|62.05|61.95|61.1|61|60.05|59.6|59.75|60.85|61.45|60.55|59.95|60.1|60.25|59.95|60.35|60.45|59.9|59.9|60.3|60.3|61.65|62.9|63.2|63.3|63.35|61.95|61.9|61.6|62.05|61.7|60.5|61.1|61.2|61.3|59.8|60|60.45|59.5|59.8|59.9|60.3|60.25|60.95|61.2|60.2|60.35|59.95|60.3|60.4|59.9|60.45|60.7|60.65|61.8|61.7|61.3|60.8|61.45|60.9|60|60.3|60.15|58.9|61.75|64.2|64.75|64.2|64.35|63.35|62.05|61.65|62.6|62.55|62.6|63.15|63.2|63.5|63.7|63.05|62|62.9|63.8|64.25|64.1|63.1|62.4|62.9|62.75|62.8|62.5|63.45|62.75|62.9||63.9|63.55|63.7|63.6|65.6|67.45|67.6|66.5|66.5|66.95||66.7|66.9|68.25|68.15|67.65|68.5|68.8|67.6|67.45|67.35|66.4|65.95|65.95|64.9|69.25|69.8|68.3|67.3|67.65||66.5|65.3|64.8|64|62.45||62|61.5|57.65|58.25|58.9|58.85|58.7|58.4|58.85|59.55|59.6|61.25|63.15|60.95|62.15|61.85|61.85|62|62.6|62.4|65.5|||65.15|65.45|64.85|64.4|64.25|64.25|62.4|61.4
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.74|12.5|12.62|12.46|12.46|12.36|12.16|12.02|11.98|12.12|12.3|12.14|12|12.04|12.04|12.12|12.08|12.24|12.5|11.86|11.52|11.52|11.48|11.52|11.54|11.54|11.56|11.58|11.56|11.48|11.52|11.42|11.5|11.44|11.34|11.28|11.18|11.04|11.02|11|11|10.88|10.82|10.74|10.94|||10.88|10.74||||10.74|10.7|10.78|10.86|10.86|11.06|10.96|10.92|10.7|10.62|10.6|10.6|10.56|10.38|10.32|10.14|10.18|10.2|10.14|10.18|10.46|10.4|10.48|10.46|10.58|10.68|10.66|10.68|10.68|10.66|10.74|10.54|10.74|10.76|10.02|10.04|9.91|10|9.96|10.02|9.99|10.02|10.08|10.1|10.26|10.34|10.36|10.46|10.48|10.4|10.34|10.52|10.4|10.26|10.28|10.2|10.12|10.06|10.1|10.24|10.3|10.36|10.36|10.18|10.28|10.24|10.38|10.36|10.34|10.3|10.28|10.22|10.2|10.24|10.34|10.32|10.42|10.5|10.54|10.5|10.38|10.34|10.18|10.06|10|10.02|10.02|9.98|9.96|9.92|10|9.94||9.67|9.53|9.46|9.5|9.26|9.36|9.63|9.26|9.6|10.12|10.3|10.36|10.08|10.02|10|10.08|10.1|9.98|9.97|9.97|9.82|9.75|9.59|9.66|9.69|9.75|9.75|9.69|9.6|9.53|9.5|9.48|9.6|9.37|9.48|9.6|9.67|9.62|9.29|9.41|9.48|9.31|9.14|9.17|9.27|9.32|9.44|9.53|9.58|9.6|9.51|9.59|9.69|9.68|9.73|9.72|9.9|9.78|9.77|9.74|9.82|9.83|10.04|9.93|9.89|9.87|9.92|9.87|10.32|10.3|10.3|10.18|9.96|10.02|10.04||9.99|9.91|9.78|9.63|9.65|9.63|9.48|9.38|9.32|9.21|9.26|9.36|9.39|9.46|9.49|9.48|9.48|9.44|9.47|9.45|9.4|||9.37|9.44|9.44|9.41|9.4|9.4|9.41|9.39
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|176.2|176.4|179|178.4|180|182.2|179.4|180.8|182.4|185.8|189.2|190.8|191.4|192|190.6|189.6|188.6|188.4|192|194.8|193|190.8|193.2|191.2|183.6|180.4|181.6|182.6|181.8|181|183.4|181.8|179.6|177.6|177.6|175|180.6|188.8|190.8|192|192.6|194.4|194.6|194.6|195.4||194|194.4|194.2|||195.2|195|194.4|191|193|194|195.8|197.34|197.8|189.2|185.4|182.8|180.4|183.2|183.2|179.2|175.8|171.8|175.4|172|173.8|175.2|176|178.03|177.6|177.6|184.92|183.4|182.8|179.6|186.2|189|187.8|187.2|185.4|183.4|184.8|182.6|185.4|185.2|185.4|183.2|181.6|180.134|180|179.3396|178|178.2|176.4|178|176|173|173.2|173.8|174.4|172.3|170.2|168.8|167.773|163.6|165.2|166.4|166.2|162.4|161.8|160.68|162|160.8|160.6|156.8|157.6|156.6|158|156.2|158|154.6|152.6|160|164|165.28|166.4|165.8|165|163.305|162.8|161.685||160.2|160.4|161.8|162|162|161.8|158.6|158|156.8|155.8|155|156.2|158|155.8|155|159|161|161.8|162|160.8|161.44|159.4|161|164.4|164|163.6|163.2|161.4|160.2|158.4|158.69|157.6|157.2|155.2|154.062|150.6|146.26|144.4|133.2|137.2|139|139.8|137.6|139|141.4|141|140.359|141|141.61|140.4|142.823|144.6|142.4|146.8|145|148|147.4|147.6|145.4|147.75|147.6|146.7|147.45|151.2||149.8|148|148.4|148.6|148.4|149.2|148|146.6|146.4|149.015|146.81|141.4|140.8|142.32||140.8|139.369|138.4|138.6|137|135.4|140.6|139.4|140|139.2|140|139.8|140|140|142.32|140.5|139.8|138.4|137.8|139.458|139.86|137.8|135|139|||138.4|138.2|138.2|139.63|141.03|141.4|136.4|134.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.67|11.69|11.74|11.68|11.67|11.59|11.43|11.31|11.09|10.98|11|10.93|11.03|10.7|10.6|10.37|10.38|10.38|10.56|10.59|10.61|10.9|10.77|10.92|11.07|10.96|10.94|11.25|11.25|11.05|11.26|11.1|11.2|11.32|11.28|11.15|11.2|11.1|11.44|11.35|11.54|11.44|11.5|11.54|11.84|||11.68|11.64||||11.64|11.6|12|11.91|11.92|11.95|12.13|12.2|12.19|12.44|12.41|12.38|12.38|12.3|12.33|12.38|12.41|12.59|12.58|12.38|12.33|12.38|12.34|12.4|12.18|12.13|11.77|11.6|11.77|12|11.9|10.27|10.18|10.2|10.58|10.32|10.27|10.3|10.65|10.9|11|10.9|11.08|11.08|11.09|11.3|11.24|11.15|11|10.96|11.18|11.18|11.03|11.04|10.91|10.85|10.9|11.1|10.86|11.18|11.16|10.92|10.89|10.48|10.33|10.28|10.35|10.38|10.16|10.42|10.48|10.1|10.02|9.535|9.57|9.69|9.735|9.635|9.7|10.11|10.56|10.37|10.1|9.945|9.935|9.95|9.94|9.86|9.77|9.775|9.75|9.8||9.56|9.41|9.545|9.47|9.415|9.54|9.53|9.36|9.575|9.73|9.86|9.935|9.94|9.915|9.99|10.31|10.23|10.32|10.12|10.25|10.06|9.915|10.02|10.03|9.93|9.775|9.935|9.96|9.785|9.58|9.525|9.44|9.545|9.44|9.34|9.465|9.46|9.565|9.515|9.52|9.6|9.57|9.57|9.66|9.735|9.725|9.79|9.98|10.04|9.95|9.95|10.03|10.15|10.07|10.19|10.37|10.51|10.35|10.01|10.06|10.06|9.76|9.93|10.26|10.69|11.67|11.47|11.57|11.68|11.56|11.82|11.92|11.88|11.94|12.12||12.32|12.25|11.7|11.55|11.51|11.47|11.71|11.84|11.92|12.08|12|12.2|11.74|11.56|11.62|11.51|11.68|11.85|12.05|11.96|11.79|||11.76|10.65|10.26|10.63|10.68|10.67|10.68|10.65
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.4|27.5|27.95|27.55|27.6|27.5|27.1|27.2|27.3|27.5|27.55|27.45|27.8|27.75|27.4|27|27.1|27.1|27.4|27.4|27.25|27.1|26.75|26.9|26.5|26.35|26.25|26.25|26.3|26.25|26.5|26.55|26.45|26.4|26.25|26.15|25.65|25.4|25.85|26.1|26.25|26.2|26.05|26.15|26.15|||26.2|26.25||||26.1|25.7|25.9|26.45|26.75|27.1|27|27|27.15|27.15|27.55|27.7|26.85|26.95|26.7|26.65|26.75|26.75|26.7|26.65|26.75|26.65|26.55|26.8|26.85|26.95|27|27.1|27.5|27.7|27.8|27.4|27.6|27.9|28|28.05|27.9|27.95|28.1|28.3|28.35|28.3|28.45|28.25|28.4|28.7|28.6|28.5|28.3|28.35|28.6|28.6|28.85|29.05|28.5|28.7|28.65|28.45|28.55|28.8|29.5|29.6|29.3|29.15|29|29.05|29.3|29.45|29.25|29.35|28.2|28.2|27.85|27.9|27.65|28|28.5|28.2|28.15|28.75|28.75|28.8|28.45|28.35|28.4|28.2|28.25|28.2|28.25|28.2|28.35|28.4||28|27.7|27.85|27.8|28.1|27.9|27.9|28.15|28.8|30|30.2|30|29.7|29.55|29.7|29.8|29.55|29.55|29.2|29.6|29.3|29.6|29.7|29.35|29|29|29.15|29.3|29.25|29.25|29.3|29.2|29.1|28.65|28.05|28.3|28.75|28.8|28.8|28.6|28.9|28.6|28.65|28.5|29.15|28.85|30.7|30.7|30.2|30.7|30.3|30.3|30.25|29.95|29.75|29.85|30.5|30.5|30.2|30.55|30.75|30.9|31.25|31.2|31.3|31.2|31.85|31.15|31.1|31.2|31.2|30.9|31.65|32.999|32.3913||33.0457|32.7653|32.3913|32.0174|32.2044|31.4565|30.8956|30.7554|30.8489|30.9891|31.0826|31.363|31.5033|31.5033|31.6902|31.6902|31.7837|31.7837|31.8772|31.9707|32.5316|||32.4381|31.9239|31.737|31.9239|31.3163|31.3163|31.6435|31.7837
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.39|8.35|8.4|8.3|8.36|8.39|8.36|8.3|8.49|8.54|8.53|8.44|8.49|8.48|8.44|8.45|8.45|8.44|8.44|8.48|8.45|8.45|8.43|8.49|8.44|8.44|8.44|8.42|8.31|8.29|8.32|8.09|8.12|8.11|8.1|8.04|7.98|7.99|8.06|8.06|8.11|8.11|8.07|8.07|8.1||8.04|8.02|8.04|||8|8.03|8.09|8.1|8.15|8.14|8.19|8.32|8.33|8.27|8.35|8.5|8.58|8.54|8.37|8.33|8.4|8.45|8.6|8.5|8.59|8.5303|8.32|8.13|8.12|8.11|8.24|8.22|8.28|8.28|8.24|8.23|8.25|8.2|8.44|8.45|8.51|8.46|8.4|8.57|8.53|8.51|8.55|8.59|8.89|8.84|8.93|8.91|8.95|8.88|8.84|8.8|8.87|8.85|8.78|8.84|8.79|8.8|8.85|8.85|8.86|8.9|8.92|8.98|8.96|8.97|8.94|8.95|8.92|9|8.99|8.96|8.99|9.14|9.13|9.14|9.02|8.98|9.03|9.03|9.04|9.02|8.9803|8.85|8.89|8.92|8.92|8.88|8.94|8.99|8.96|8.9|8.89|8.85|8.85|8.98|9.03|9|9.03|9|8.92|9|9.11|9.24|9.27|9.35|9.58|9.49|9.67|9.64|9.64|9.68|9.62|9.76|9.83|9.79|9.84|9.88|9.86|9.705|9.54|9.51|9.44|9.49|9.33|9.14|9.12|9.06|9.19|9.23|9.24|9.43|9.35|9.45|9.4|9.34|9.23|9.33|9.48|9.58|9.66|9.57|9.66|9.66|9.65|9.64|9.65|9.64|9.64|9.64|9.69|9.65|9.6|9.61|9.58|9.475|9.65|9.7|9.7|9.72|9.67|9.705|9.75|9.91|9.76|9.73|9.68|9.6|9.78|9.63|9.84|9.77|9.81|9.78|9.75|9.8|9.79|9.72|9.66|9.66|9.8|9.77|9.83|9.84|9.875|9.9|9.87|9.93|10.02|10.04|10.06|||9.91|9.83|9.82|9.58|9.6|9.62|9.455|9.48
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|53.3|52.2|48.95|48.7|49.35|49.2|48.45|50.5|49.65|50.1|51.4|51.5|51.6|53|52.5|51.8|51.4|50|51.7|52|51|48.9|48.85|49|51|47|46.9|47|47.7|47.924|46.7|46.45|46.95|47.95|48.3|48.64|48.7|48.95|49|48.7844|48.854|48.85|49|49|48.8||48.75|48.8|48.75|||48.8|46.9803|45.95|45.9|47.774|49|48.5684|48.4|48.5|48.75|50|49.95|50.1|52.4|52.5|53.08|54|54.7|54.8|57|60.5|61|61.9|59.9|59.9|62.379|63.7|63.3|63.28|63.2|62.76|63|63.7|63.4472|63.2|63.8|62.9|63|63.5|63.9138|61.35|61.9|67|66.9|64|65.88|68.3|66.41|66.8|67|66.4|66.2|67.262|67.7|68.3|69.2|70.4|69.3|70.9|70.9|70.9|71|71.6|71.17|71.6|75.3|75.6|77|77.82|83|85|85.8|85.6|86.5|83.6|86.2608|85|84.92|85.83|83.8|86.7|86|85.3|85.1|85.3|83.45||82.5|82.756|82|82.4|82.5|81.4|81.7|80.3|78.5|79.9|79.7|79.9|80.7|81.6|80|84.94|85.3|85.3|88.612|89|89|91.5|91.643|90.5|92|90|89.94|92.9|92.6|90|87.5|87.5|87.9|85.9|87.6|86.2|84.2|84.7|84.8|84.7|84.8|84.3|84.6|84.858|86.8|88|86.9|85.1|84.5|86.7|91.4|90.5021|90.8|81.4|81.4|81.04|81.9|82|82|82|79.9|79.2|84|84||82.65|87.4|91.5|92.4|89.5|90|89|90.5|84.507|81|80.8|80|80.7|80||78.7|78|78.8|78.7|76.7|75.2|76.9|76.1|74.8|74.7|74.8|74.4|74.2455|74|74.5|71.646|70.8|71.9|71.5|70.5|69.038|68.7|67.8|68.7|||68.7|66.5|68.9|68.4|66.5|67.58|67.3349|65.3
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|95.6|97.4|98.7|96.2|97.4|98.1|97.7|99.9|104.4|115|109.2|110.8|111|110.4|111|109.6|110.6|110|110|107.4|108.4|110.8|112.2|113.8|113.4|114.2|114.2|109.2|110|107.2|109.2|108.8|108.6|108.2|111.6|111.4|109.6|108|109|105.2|104.2|106|106.8|107.4|106.4|||106.6|106.8||||105.4|104.2|107.4|108.8|107.6|108.8|112.4|112|111.6|111|110.6|108.8|108|108.2|107.8|108|107|107.2|106.6|107.8|108.6|108|107|107|113.6|113.6|109.2|111.4|114.4|117|113.2|112.4|113.2|113.4|113.2|114.6|115.4|116.4|115.4|119.4|120.6|129|136.6|138.4|142|140.8|141.8|139.8|141.6|140.6|142|142.4|141.4|140|141.2|142|144.2|145|145.8|147.4|148.8|150|147|147|149|147.8|145.8|141.2|138.8|138.4|137.4|139|135.8|136|134.6|132.4|133|133|131.8|135|135.2|133.6|120.8|120.6|120.6|120.6|120.6|120.4|121|120|120.8|120.4|121.8|120.8|121.6|122.4|122.2|123.8|122.6|124.2|122.4|125.8|127.6|128.8|128.8|128.4|129.4|127.6|129.8|132|133.2|134|136.4|135.6|137|139|139|138.6|138.2|142.4|139.8|143.2|142.8|142.2|143.8|143.8|141|141.8|142|145.4|145.6|144.2|144.4|144.2|144|144.6|149.8|151.2|151.6|152.6|155.4|155|154||157|155.4|151|151.6|150.4|152.2|153|153|149.6|149.8|148.8||148.4|150.4|150.6|146.4|144|||145.8|146|146.4|146.2|146.8|147.2|147.4|147|146|144.6|148|147.8|148.6|147.4|152|151.8|150.8|153.6|161|150.8|144.8|146|142.8|140.4|144|143.8|146.4||||143.6|145.8|144|140.4|139.6|136.8|136
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|8.94|9.83|9.985|9.615|9.78|9.705|9.665|9.785|9.665|9.835|9.985|9.9|9.735|9.735|9.815|9.73|9.64|9.605|9.745|9.66|9.57|9.665|9.59|9.625|9.35|9.27|9.23|9.365|9.55|9.65|9.67|9.74|10.08|9.7|8.96|8.745|8.715|8.78|8.835|8.93|8.99|8.485|8.805|8.59|8.42||8.255|8.305|8.3|||8.215|8.25|8.09|7.97|8.055|7.985|7.99|8.01|8.03|7.88|7.785|7.965|7.96|7.78|7.745|7.26|7.29|7.335|7.19|7.145|7.165|7.235|7.195|7.135|7.245|7.19|7.195|7.16|7.295|7.38|7.15|7.185|7.15|7.115|7.005|6.975|7.1|7.07|6.985|6.955|6.74|6.845|7.225|7.445|7.405|7.5|7.58|7.715|7.955|7.94|7.55|7.55|7.505|7.32|7.265|7.26|7.215|7.22|7.255|7.325|7.455|7.43|7.43|7.49|7.655|7.61|7.545|7.445|7.48|7.375|7.43|7.345|7.48|7.455|7.455|7.575|7.405|7.41|7.53|7.5|7.675|7.99|7.82|7.845|7.89|7.23|7.26|7.35|7.365|7.36|7.39|7.37|7.395|7.1775|7.19|7.185|7.205|7.07|7.14|7.195|7.045|6.96|7.125|7.37|7.83|7.715|7.645|7.86|7.885|8.2|8.19|7.995|8|7.95|7.785|7.795|7.55|7.58|7.385|7.3675|7.38|7.455|7.61|7.555|7.5625|7.65|7.78|7.77|7.35|7.255|7.445|7.26|7.27|7.295|7.27|7.245|7.01|7.005|7.18|7.24|7.33|7.275|7.44|7.46|7.435|7.425|7.67|7.61|7.8|8|8.095|8.26|8.11|7.815|7.635|7.33|7.4|7.3625|7.375|7.445|7.425|7.485|7.37|7.3125|7.37|7.67|7.645|7.57|7.855|7.7275|7.815|7.83|7.81|7.74|7.43|7.43|7.48|7.715|7.69|7.7725|7.63|7.745|7.615|7.48|7.78|7.75|7.755|7.66|7.655|7.85|7.5925|||7.27|7.315|7.385|7.38|7.22|7.36|7.295|7.09
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.75|21.8|21.7|21.85|22.2|22.5|22.6|22.6|22.5|22.35|22.35|22.35|22.4|22.45|22.5|22.5|22.5|22.5|22.1|22.1|21.9|21.9|21.9|21.85|21.7|21.65|21.85|19.84|19.52|19.56|19.68|19.66|19.78|19.86|19.74|19.82|19.56|19.02|19.3|19.26|19.04|19.08|19.26|19.4|19.44||19.06|19.14|19.16|||18.96|19|18.98|19.08|19.4|19.34|19.66|19.74|19.84|19.8|19.84|19.94|19.94|19.92|19.86|19.7|19.76|19.8|19.78|19.7|19.68|19.78|19.8|19.72|19.76|19.7|19.66|19.68|19.72|19.66|19.66|19.78|19.74|19.5|19.64|19.7|19.8|19.88|19.9|20.25|20.4|20.4|20.4|20.25|20.15|20.4|20.55|20.4|20.5|20.75|20.6|20.75|20.65|20.6|20.6|20.4|20.35|20.6|20.55|20.8|20.75|20.85|20.9|20.9|20.9|20.95|21|21.05|21.15|21|21.05|21.1|20.95|20.65|20.65|20.65|20.5|20.45|20.55|20.3|20.35|20.3|20.15|19.94|19.96|20.1|20.1|19.88|19.98|19.98|20.05|20.2|20.1|20.3|20.35|20.25|20.35|20.35|20.25|20.25|19.8|19.66|20|20.05|20|20.05|19.82|19.4|19.44|19.44|19.7|19.78|19.68|20.3|19.86|19.9|19.96|19.82|19.88|19.58|19.56|19.62|19.6|19.62|19.54|19.48|19.5|19.5|19.58|19.34|19.32|19.44|19.32|19.24|19.4|19.56|19.7|19.66|19.88|20.05|19.74|19.82|20.05|20.1|20.2|20.2|20|19.9|19.8|19.42|19.48|19.78|19.58|19.52|19.56|19.58|19.64|19.86|19.8|19.84|20.2|20.05|20.2|19.74|19.34|19.1|18.7|18.1|17.92||18.02|18.16|17.6|17.26|17.28|17.48|18.04|17.72|17.8|17.86|17.98|18.42|18.5|18.3|18.5|18.52|18.52|18.6|18.68|18.56|19|||19.08|19.1|19.26|19.26|19.38|19.38|19.34|19.32
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|119.3|120.7|121.6|121.8|123.6|125.4|124.8|126.3|127.8|128.4|130.7|133|131.5|131.4|131.6|131.6|134.1|135.8|133.2|134.2|132.5|131.4|131.8|134|133.3|130.7|129.3|127.6|125.2|123.6|122.8|123.3|120.7|121|120.3|115.9|112.9|115.1|117.2|118.2|121.3|129.4||130.5|131.3|||127|127.9||||126.5|125.7|125.8|128.3|126.6|125.5|129.3|129|127.5|127.6|125.7|125.6|121.7|121|119.3|115|110.9|108|104.6|105.7|107.4|106.4|105.1|106.6|105.4|108|108|107.2|106.2|105.5|106.5|106.8|105.5|108.9|115.9|122.3|119.6|119.6|122.2|125|123.7|122.6|120.3|120.8|121.8|123.9|125.7|125.9|125.8|124.8|121.2|120.5|112|113.1|114|115.1|113.6|112|110.5|112.2|114.1|113.7|111.4|107.9|107|105.7|105|105.7|103.4|104|103.9|104.3|103.3|102.2|105.4|103.1|104.3|105.7|106.1|110.3|110.7|114.1|113.8|114.7|114.7|114.8|113.5|112.6|112.5|113|110.7|116.3|115|114|113.1|113.4|113.5|112.1|111.1|109.9|105.9|110|111.9|111.6|110.9|112|111|110|112.6|113|113.2|113.3|117.7|118.2|115.4|117.8|118.5|117.4|116.6|118.7|119.5|120|120.8|121|125|128.3|133.8|138.4|138.8|128.3|126.9||128.4|128.5|131.2|130.3|132.2|134|133.8|134|134.9|137.5||140.7|139.8|137.5|140.4|137.4|137.5|137.1|137.1|138.2|140.3|139.7|137.8|139.2|134.3|136.8|137.4|138.2|133.2|133.8||135.2|134.9|130.9|129.4|126||127.5|127.5|127.8|123.8|127.1|127.9|128.3|128.1|128.4|130.8|128.1|125.7|129|128|129.1|125.2|124.6|128.3|131.8|136.3|140.5|||140.9|139.8|137.1|136.4|137.3|136|132.9|132.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1850|1865|1900|1870|1870|1930|1920|1970|2014.9|2059.0757|2070|2115|2150|2120|2070|1990|1960|1960|1939|1900|1840|1906|1950|1980|2035|2033.3027|2000|1995|2050|2052|2068|2090|2100|2080|2150|2110|2110|2194|2085|2099|2150|2150|2145|2150|2150||2145|2200|2250|||2243|2250|2250|2280|2295|2300|2400|2400|2400|2400|2400|2400|2370|2400|2400|2400|2380|2410|2380|2390|2400|2390|2340|2250|2250|2250|2250|2320|2320|2350|2280|2348.4399|2150|2020|2020|2030|2040|2040|2120|2150|1773.3999|1790|1813|1860|1900|1900|1945|2000|2000|1980|2000|2000|2000|2050|2036.9999|2000|2080|2080|2059|2020|2002|2070|2100|2260|2300|2300|2300.7937|2300|2300|2270|2295|2250|2255|2300|2315|2385.5999|2370|2345|2280|2215|2270|2182|2190|2229|2260|2280||2330|2335|2350|2350|2340|2350|2353|2380|2380|2395|2352.6924|2398.5|2420|2330|2280|2350|2330|2347|2380|2400|2400|2390|2400|2460|2480|2500|2491.2|2410|2320|2320|2320|2376.2|2450|2450|2430|2400|2360|2338.8|2410|2310|2320|2355|2360|2331.8521|2350|2359.3|2360|2325|2300|2348|2395|2400|2395|2400|2400|2420|2420|2440|2509.2|2470|2463.3999|2400|2300|2290||2230|2250|2225|2194.8|2220|2220|2230|2240|2250|2255|2300|2400|2400|2399.5||2380|2300|2244|2200|2250|2280|2300|2290|2250|2250|2250|2240|2220|2220|2220|2180|2200|2200|2212|2220|2240|2230|2239.6001|2240|||2240|2240|2240|2230|2230|2230|2240|2270
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|67.1|67.2|65.9|65.1|66.7|66.7|66.8|67.5|67.5|66.2|65.6|65.7|66.3|67.5|66.2|66.2|66.5|68|66.8|65.1|64.2|64.3|65.3|65.5|63.6|63.5|63.2|61.4|61.6|61.1|61.5|62.8|62.5|62.9|62.3|62.6|61.1|60.4|62.1|61.4|62|62.6|65|63.6|64.2||64.4|63.6|63.8|||65|63.7|64|64.8|65.5|65.1|67|66.8|68.1|68.3|70|68.3|70|69.3|69.4|70|68.9|69.3|69.6|69.8|69.9|69.7|69.4|69|68.4|69|68.9|68.7|67.9|68.4|70.5|70.3|70|68.6|70.2|69.1|70.5|69.2|70.5|72.3|71.2|71.4|72.8|71.6|71.4|71.9|72.3|72.6|72.7|74|72.3|72.9|73|73.5|72.6|72.5|74.9|74.7|74.6|74.8|75.2|75.5|75.6|75.8|75|75.2|75.2|76.6|76.6|76.7|77.3|76.9|76.7|75.8|75.4|75.4|74.5|74.7|74.7|73.9|73.9|74.2|75|74.5|74.3|75||75.5|74.5|74|74.2|74|73.9|74.2|73.7|73.4|73.7|73.9|74|75.3|74.4|74.6|76.5|75.5|73.5|73.8|74.6|72.7|72|72.3|72.901|72.7|72.9|73.1|72|70.5|69.4|69.4|69.5|69|69.9|69.8|69.5|69.4|69|68.862|69.2|69.1|68.6|69.5|69.5|69|68.7|68.6|67.1|66.6|64.9|66.5|66.9|66.3|67.2|67.4|68.1239|68.2|68.275|68.3|68.9|68|67.9|66.3|68.8||68.02|69.3|68.8|69|69.34|69.6|69.9|69.3|67.9|68.9|69|69.1|68.6|68||68|68.053|66.928|66.3|64.9|65.382|65.9|65.2|64.8|64.9|63.6|63.5|62.7|62.1|63.1|63.1|62.8|63.544|64.5|64.8|65|65.1|65.5|65.5|||65.2|63.275|63.7|63.9|63.671|64.175|63.22|62.819
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|10.48|10.48|10.72|10.78|11.16|11.26|10.44|10.36|10.28|10.3|10.44|10.44|10.46|10.5|10.34|10.16|10.1|10.12|10.14|10.12|9.93|9.99|10.04|10.14|10.18|10.08|10.12|9.92|9.94|9.84|9.92|9.91|9.96|9.94|9.88|9.86|9.76|9.79|9.95|9.98|10.04|10.08|10.02|10.02|10.14|||10.12|10.08||||9.97|9.97|10|10.06|10.16|10.2|10.26|10.18|10.14|10.1|10.1|10.18|10.06|10.02|9.96|9.92|10.14|9.95|9.86|9.8|9.92|9.85|9.85|9.92|9.61|9.65|10.48|10.56|10.48|10.52|10.68|10.6|10.7|10.66|10.6|10.74|10.76|10.7|10.84|10.98|10.98|10.9|10.86|10.84|10.98|11.14|11.2|11.1|11.08|11.12|11.18|11.16|11.7|11.98|11.98|11.94|11.84|11.94|11.92|12.06|12.16|12.16|12.02|11.94|11.84|11.8|11.84|11.9|11.68|11.66|11.56|11.6|11.54|11.46|11.6|11.64|11.7|11.76|11.72|11.8|11.72|11.76|11.52|11.38|11.4|11.44|11.42|11.36|11.36|11.42|11.4|11.28||11.2|11.04|11.04|10.98|10.94|11.06|10.74|10.82|11.3|11.48|11.62|11.48|11.56|11.52|11.46|11.6|11.84|11.98|12.36|12.46|12.44|12.2|12.3|12.32|12.3|12.42|12.5|12.34|12.32|12.36|12.28|12.14|12.28|12.22|12.24|12.42|12.38|12.42|12.46|12.46|12.4|12.42|12.16|12.04|12.04|12.06|12.18|12.26|12.2|12.06|11.8|11.84|11.78|11.58|11.46|11.76|11.9|11.82|11.42|11.4|11.44|11.7|12.02|12.52|12.56|12.2|12.24|12.36|12.18|12.12|12.12|12.18|12.14|12.16|12.26||12.2|12.22|12.18|12.16|11.9|12.28|11.98|11.28|11.22|11.2|11.24|11.36|11.54|11.42|11.36|11.46|11.44|11.5|11.74|11.68|11.98|||11.9|11.88|11.7|11.32|11.26|11.24|11.38|11.34
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|62.7|62.1|62.5|62.5|63|61.8|61.1|61.5|66.2|60.8|61.3|61.6|62.2|61.6|61.6|61.6|61.7|61.6|62|61.6|61.4|61.3|61.3|61.5|61.3|61.3|61.6|61.6|61.4|61.3|61.5|61.2|61.2|61.3|61.4|61.5|61.4|61.3|61.5|45.45|46.05|46.05|45.9|46.95|46.85||45.75|47|46.35|||46.45|46.5|46.4|45.9|49.95|48.15|48.8|49.15|48.75|50|49.8|47.55|47|47.4|47.5|46.95|45.9|46.65|45.8|45.5|45.35|47|46|45.2|45.45|46.15|48.95|47.1|47.2|47.05|48.1|49.2|47.3|48.8|48|46.25|45.3|45.5|46.65|46.5|43.7|46|46|45.85|46.25|45.45|46.25|46.05|46.1|47.95|46.4|45|45.2|45.25|43.6|42.35|44|43.55|45.85|45.3|45.5|43.65|42.25|44|42.85|43.05|43.5|43.4|42.9|41.9|43.2|44.7|44.2|44.8|42.75|42|41|38.6|36.95|36.1|36.35|37|37.05|37.9|37.75|38||37.4|37.3|36.65|37.05|37.65|37.25|37.9|37.9|37.1|37.1|36.25|35.65|35.55|36.05|35.3|37.25|38.4|39|37.95|39.6|37.95|37|37.3|37.85|38|38|37.905|37|38.35|38|37.5|37.5|36.42|37|37.8805|39.15|39|39.1|38.8825|40.5|40|40.41|39.9|41.6|43|43.095|42.885|42.65|35.5|33.3|34.6|34.3|34.35|36|35.7|35.95|38|38.41|39.95|40|40|39.5166|40.6|41||40.25|41.7|35.7625|36.85|37|36.95|36.3|35.2|34.6|35.6|35.17|31.6|31.85|34.5||33.95|34.3|34.3|34.15|35|36|36.95|36|36.514|37.8|37.5323|37.8902|38|39|38.95|39|38.55|38.35|38.5|38.222|39|39.95|39.35|40|||39.95|39.7|39.55|39.5575|39.25|39|38.4|37.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|222|222.25|224|224|224|232|223.5|221.8399|224|224|223|225|225|228|220|220|218|218|220|220|218|215|218|216|218|219.9999|224|224|238|228|223.5599|221|222|223.9|225|221.04|224|231|234.3|238|238.35|246|243|248|242||241.04|243.95|240|||240|240|237.35|245|250|255.25|257|256|257.5|258|259.34|260.11|262|261.5|264|270|270|269|268.25|268|260|263|263.69|264.1|275|274.65|274|275|273|271.25|270|262.9|264|265|265|262|262|262|266|267|250|244.5|243|243|244.5|253|254|258.4313|270|258|255|253|257|249|248.9|240|244|244|244.9999|246.9999|240|246.5|252|258.55|263.5|268|266|268|268|270|275|270|273.4|277|281.96|285|285|288|289.9999|290|284|286|282|282|282.9|286.9||284.9|275|275|268|265|261|262.3|265|264.9|264.5|261.75|262.15|264|260|255|260|260|257.4|258|256.5|258|262|264|265|264.48|270|270|273|278|275|270|267|267|267|265.44|266|268|262|268|269.5|270|269.35|262|254.2017|250.1833|249.75|245|242.5|245.85|252|266|266|270|270|265.4|268.25|270|275|265|264.7|268.4|275|274|273.75||282|295.88|291|283.75|279.8|278|264|260|253|245|243|237|237.25|244||242|240|240|235|230|225|223.9|227.34|227|218.6|220|220|223.5|225|228|227.5|227.48|223|222|224|224|224|224|224|||220|222|225.5|227.2|230|233.4|219|219
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|176.4|174.4|177.2|184|183.4|187.8|188|188|190.2|196|198|200.5|201|200|199.6|197|203.5|204.5|210.5|209|222.5|222.5|222|227|222|220.5|221|214.5|217|217.5|232.5|232|229.5|227|225.5|221.5|212|211.5|212|209|210.5|211.5||216|217.5|||219|223||||224.5|222|220.5|224|223|226|228|230|230|224.5|221|210.5|213.5|215|217.5|219|224|226|224|219.5|226.5|219.5|216|225|228|236|239|239.5|248.5|245.5|251|251|248.5|244|242|239|234|240|245.5|257|260.5|285|281.5|284|282|293|286.5|286|290.5|299.5|296.5|302|295|295|285.5|297.5|296.5|300|297|301|293.5|289|297.5|285.5|276.5|285.5|285|280.5|269|274|277.5|283.5|287.5|296|293.5|273.5|273.5|272|270|266|267|269|270|276|276|266.5|268|260.5|265.5|267.5|258|254.5|258|260|260|258.5|251|245|252.5|254.5|249.5|252|263.5|257|254|254.5|255|259.5|248|250.5|256.5|272|283.5|278|273|282.5|283.5|282|278|262|260|248.5|254|252|250.5|253|253|253.5|253.5|262|264||263.5|255|255|257|254|256.5|255|263|272|258||263|276|271.5|279.5|282.5|276.5|267|258|254.5|266|267.5|269|245|236.5|238|231.5|235|242|246||237.5|229|230|229.5|229||227.5|230|234|245.5|242.5|240|235.5|224.5|221|223|222.5|225|227.5|228|226.5|220|222|226|229.5|237.5|240|||241.5|244|236.5|227|232.5|239|235|234
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.33|5.18|5.25|5.2|5.245|5.09|4.966|4.938|4.986|4.974|4.934|4.97|4.974|4.75|4.51|4.264|4.266|4.348|4.228|4.138|4.042|4.114|4.14|4.278|4.134|4.198|4.098|4.064|4.16|4.15|4.228|4.244|4.27|4.27|4.24|4.214|4.24|4.23|4.288|4.277|4.424|4.47|4.47|4.514|4.464||4.208|4.21|4.266|||4.216|4.28|4.316|4.374|4.486|4.31|4.06|4.052|4.154|4.118|4.158|4.274|4.314|4.274|4.24|4.166|4.084|4.104|3.96|3.916|3.992|4.066|4.074|4.06|4.132|4.184|4.212|4.204|4.25|4.15|4.242|4.346|4.25|4.29|4.386|4.358|4.362|4.356|4.302|4.434|4.418|4.434|4.484|4.598|4.644|4.61|4.674|4.708|4.7|4.666|4.6|4.56|4.554|4.506|4.48|4.4|4.428|4.38|4.32|4.3|4.332|4.26|4.2|3.794|3.856|3.89|3.88|3.844|3.812|3.726|3.724|3.642|3.606|3.62|3.612|3.586|3.588|3.638|3.702|3.71|3.772|3.784|3.808|3.81|3.8|3.736|3.718|3.732|3.684|3.646|3.65|3.638|3.624|3.59|3.562|3.604|3.594|3.612|3.602|3.698|3.622|3.612|3.7|3.82|3.902|3.898|4.18|4.182|4.34|4.246|4.308|4.312|4.234|4.282|4.31|4.382|4.4|4.382|4.374|4.266|4.32|4.324|4.28|4.222|4.192|4.184|4.108|4.008|3.99|3.934|3.902|3.954|4.036|4.088|4.026|3.958|3.9|3.99|4.01|3.986|4.052|3.984|4|4.064|4.014|4.01|4.03|3.856|3.858|3.88|3.95|3.978|3.97|3.924|3.842|3.732|3.742|3.706|3.73|3.726|3.71|3.544|3.516|3.46|3.47|3.438|3.424|3.462|3.438||3.924|3.93|3.932|4.036|4.046|3.988|3.832|3.814|3.868|3.848|3.802|3.86|3.898|4.004|4.01|4.076|4.086|3.982|4.044|3.538|3.52|||3.536|3.538|3.456|3.412|3.382|3.434|3.408|3.428
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|108|107.6|110.5|110.7|111.2|113.2|113.5|115.6|114|114.3|116.2|116.6|116.1|116.3|116.1|116.2|117.5|119.2|118.9|117.6|108.2|106.9|104.4|106.6|106.4|105.2|105|103.7|99.05|98.5|100|98.45|97.9989|103.1|100.2|97.9|96.55|96.05|98.15|97.7|98.95|100.7||99.4|99.3|||97.45|98||||96.671|96.35|96.7|96.85|96.8|96.7|98.95|99.45|99.9|100.2|101.4|100.7156|100.8|100.2|99.05|99.55|97.2|98.3076|97.85|96.6|97.45|96.5|95.4|97.6|97.4|99.45|100.4|101.1|99.7|100.4|102.4|101.5|101.8|112.5|114.3|115.3|113.7|113.2|114.3|117|115.9|112.4|110.2|109.5|109.7|109.6|110.6|109.9|107.5|107.7|111|110.4|109.2|110.2|109.9|110.7|110.1|110.7|112.5|115.6|114.9|116|116.4|112.3|113|112.5|115|115.3|113|112.2|112.2|111.7|109.4|109.1|110.2|108.5|109.5|111.3|110.9|112.1|111.7|113.6|112.1686|111.9|110.2|111.4|111.8|110.2|111.3|112.8|112|114.1|112.9|108.7|106.6|108.9|108.9|106.5|108.8|107.7|104.8|108.7|112.8|114.7|114.8|114.3|114|111.7|113.6|112.9|113.3|111.8|114|114.6|115.3|113.7|113.8|112.7|111.5|113.5|114.5|112.7|111.5|110.4|111.2|111.7|113.9|114.9|115.5|115.2|115.4||116|115.4|117.3|117.5|119.7|122|121.9|120.9|118.1|117.2||118|119.3|117.9|116.9|114.7|114|117.1|115.8|115.4|116.8|112.4|111.3|113|112.2|110.7|109.7|108.9|105.6|106.7||104.4|104.7|105.1|103.6|101||102.8|103|102.4|100.7|110|110.6|109.9|109|109.5|111|109.1|112.1|114.4|115.1|123.3|122.9|123.1|123.4|125.1|125.4|127.6|||129.32|128.5|125.96|125.14|128|128.94|126.4|124.68
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.75|33.15|32.8|32.8|32.6|32.6|32.7|32.55|31.85|31.55|31.6|31.8|31.8|31.85|31.95|31.85|32.1|31.95|32.05|31.95|31.8|31.7|31.55|31.7|31.6|31.3|31.25|31.3|31.15|31.1|31|31.05|31.3|31.4|31.3|31.2|31|30.95|31.15|31.35|31.25|31.6||31.5|31.4|||31.05|31||||31.45|31.25|31.25|31.4|31.6|32|32.1|32.05|31.95|31.95|32.1|32|31.85|31.95|31.95|31.95|31.8|31.7|31.65|31.45|31.55|31.5|31.45|31.65|31.65|31.7|31.8|31.8|31.7|31.85|32.05|32|31.9|31.95|31.95|32.05|32.05|32.1|32.3|32.6|32.55|32.6|32.3|32.3|32.6|32.7|32.7|32.75|32.8|32.8|32.9|32.85|32.95|33.1|33.15|33.25|33.3|33.65|33.5|33.5|33.6|33.75|34.15|34.25|34|34|34|34|33.4|33.35|32.9|32.55|32.55|32|32|31.8|31.25|31.35|31.25|31.5|31.55|31.65|31.6|31.6|31.65|31.65|31.25|31.05|31.35|31.4|31.65|31.85|31.9|31.9|31.8|31.75|31.7|31.4|31.35|31.1|31.05|31.5|31.55|31.6|31.6|31.6|31.3|31.35|31.5|31.5|31.4|31.4|31.5|31.5|31.85|32|32|31.7|31.6|31.6|31.6|31.7|31.45|31.35|31.15|31.1|31.2|31.6|31.85|31.8|31.8|31.7|31.7|30.95|30.95|30.85|31.2|31.55|31.65|31.85|32|32||32|32|32.05|32|32|32|32|32|32|31.95|32|31.9|31.9|31.8|31.8|31.7|31.65|31.75|31.65||31.5|31.2|31|31|30.65||30.7|30.6|30.2|30.35|30.35|30.4|30.2|30.1|30.05|29.85|29.85|29.95|29.95|29.7|30.05|30|29.85|29.9|29.8|29.75|30|||30.05|30.05|30.4|30.45|30.3|30.2|30|30
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.9|0.881|0.894|0.896|0.93|0.959|0.974|0.991|0.974|1.012|1.03|1.03|0.995|0.935|0.928|0.889|0.825|0.835|0.835|0.834|0.833|0.812|0.799|0.817|0.841|0.887|0.879|0.86|0.851|0.842|0.79|0.759|0.746|0.745|0.737|0.737|0.72|0.723|0.738|0.737|0.752|0.765||0.765|0.765|||0.76|0.74||||0.725|0.741|0.74|0.74|0.744|0.73|0.747|0.733|0.74|0.74|0.736||0.729|0.731|0.739|0.741|0.745|0.749|0.76|0.762|0.78|0.78|0.764|0.752|0.768|0.779|0.777|0.775|0.77|0.785|0.786|0.788|0.778|0.798|0.8|0.792|0.778|0.794|0.83|0.849|0.869|0.866|0.867|0.86|0.831|0.844|0.84|0.86|0.86|0.881|0.926|0.994|1.024|1.026|1.02|1.026|1.024|1.034|1.046|1.056|1.058|1.052|1.04|1.032|1.05|1.044|1.052|1.066|1.05|1.06|1.07|1.07|1.1|1.1|1.1|1.082|1.08|1.08|1.054|1.07|1.08|1.06|1.072|1.082|1.106|1.11|1.108|1.09|1.064|1.07|1.108|1.104|1.108|1.06|1.07|1.036|1.028|1.026|1.036|1.04|1.02|1.046|1.056|1.06|1.056|1.06|1.06|1.05|1.08|1.096|1.1|1.086|1.066|1.086|1.04|1.05|1.04|1.028|1.026|1.05|1.05|1.048|1.046|1.05|1.02|1.038|1.056|1.058|1.062|1.08|1.088||1.086|1.12|1.126|1.138|1.114|1.126|1.128|1.108|1.114|1.12|1.1|1.096|1.084|1.11|1.124|1.11|1.084|1.108|1.104|1.11|1.104|1.08|1.062|1.052|1.066|1.048|1.054|1.054|1.058|1.05||1.06|1.06|1.074|1.066|1.062||1.084|1.088|1.1|1.11|1.088|1.094|1.066|1.06|1.05|1.08|1.08|1.104|1.144|1.128|1.108|1.12|1.128|1.11|1.118|1.11|1.08|||1.078|1.055|1.013|1.009|1.014|1.022|1.015|1.015
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|76.6|74.5|75.3|73.9|74.2|75.3|75.4|76|75.9|75.7|75.7|75.8|75|74.7|74.1|73.3|73.3|73.3|73.98|73.9|73.1|72.2|74.2|75.2|73|72.5|73.3|72.3|72.3|71.8|71.7|72|72.1|72.5|70.8|71.1|72|71|72.2|74.8|75.7|74.3|75.2|75.9|74.9||73.7|74.6|72.9|||73.3|71.4|71|72.2|72.3|71.3|73.2|72.6|73.4|73.1|73.6|73.6|72.5|72|70|69.2|70.1|71.5|72.2|71.6|73.8|73.7|70.7|72.3|71.4|71.8|73.2|73.1568|74.5|73.8|76|76.6|75.3|76.1|76.7|76|76.6|76.7|75.7|77.6|76.9|76.8|76|77.2|77.7|77.3|78.9|78.8|75.8|74.6|75.6|74.5|74|75.9|76|76|77|76.9|78.6|79.4|79.9|80.4|84.5|82.5|82.5|76.8|75.1|77.5|76.5|75.5|75.4|74.7|74.8|74.5|75.5|75.5|76.9|77|78.5|77.8|80|82.6|81.8|82.1|82.6|84.6|85.7|83.6|83.1|83.4|84.3|84.4|84.4|83.8|82.7|82.7|81|81.1|81.6|80.1|78.5|80|82.1|84|85.3|85.4|85.3|85.2|87.1|90.2|92.4|92|91.6|92.4|92.2|94|94.4|96|98.6|94.1|93.4|94.6|94.2|93.7|93|91.8|92.2|91.4|92.5|94.3|95.5|96.2|96.5|96.5|97.4|97.6|97.7|101.2|103.8|104.2|104.8|106.6|106.8|107.2|107|106.4|107.2|107.4|105.4|110|113|111.8|111.8|111|111.4|110.9|111.4|111.5|113.4|113.2|113.2|110.9|112.2|112.6|111.6|109.4|107.6|107.6|106.8|106.6|110.6|110.6|110.8|110.8|111.4|112.4|110.9|110.3|110.6|111|110.5|113.2|114.6|114|115|114.6|114.6|114.4|115.8|115.6|118.4|||117.4|115.6|116.1|117.8|117.8|120.2|120|118.4
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|124|123.2|125.2|125.6|127.6|132|139|141.6|143.2|141|143|143|141|143|142.2|142.6|144.2|145.2|145|143.8|145.2|146|143.4|143.2|145|144.4|152.6|127.2|127.6|126.2|128.6|127.8|128.2|128.8|128|128.6|125.4|124.8|123.8|127.4|128.2|132|133|134.4|132.8||131.8|134.4|134.8|||133.6|135|134|135.4|139|139.2|141.6|143.8|145.8|148.4|147.6|147.6|150|148.2|149|148.4|153.6|150.6|148.2|152.6|150.4|131|133.4|138|141|144.4|142|141.4|139.8|140.8|144.4|148.4|163.4|1.6498|163.8|168.2|167.4|169.8|169|169.6|165.2|166|163.8|161|159.2|157.2|149.8|154|153.6|152.4|152.4|149|149|146.8|147.4|145.8|147.6|149.8|146.2|149|151.4|154|154|153.6|152.6|152|153|153|152.8|150.6|150.2|150.8|151.4|149.2|149|149|146.8|145.6|148.6|147|148|148.2|148|141.6|144.2|145.8||142.8|142.2|139.8|141.2|141.8|141|141.8|141.2|141.6|142.4|142|140.2|144.6|147.2|142.8|152.2|156.2|154.6|153.6|156.4|154.6|148.2|149|148.4|148|152|150.6|148.4|148.8|147.803|150.4|149.6|149.7609|149.9|151|154|152|150.6|148.2|146.6|141.4|143.8|138|140.6|141.2|142|142|143.6|143.2|142|143.2|146|148|147.989|151.93|152.52|153.4|154.6|155.4|156|155|155.6|154|155.4||154.4|154|152.2|151.6|151.2|152|151|150.6|153|154.8|153.473|151.4|154.8|153.6||153|151.132|154.8|152.6|155.949|154.8|156|157|155.6|156.2|152|152|151.8|153.2|156.4|156.8|155.6|158.6|157.8|159.6|157.4|160.4|160|162|||163.6|160.908|160.8|160.125|159.7|158.516|156.6|157.9
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1556|1540|1554|1438|1444|1458|1466|1450|1470|1498|1476|1474|1460|1444|1442|1460|1462|1476|1460|1474|1474|1472|1520|1500|1486|1492|1516|1504|1512|1532|1528|1532|1516|1550|1522|1530|1520|1520|1544|1532|1520|1514|1500|1470|1490||1478|1516|1480|||1450|1428|1426|1392|1402|1408|1412|1386|1398|1378|1368|1390|1420|1392|1400|1418|1414|1470|1476|1444|1388|1398|1406|1396|1450|1440|1310|1250|1230|1244|1266|1264|1242|1260|1286|1254|1264|1282|1270|1254|1280|1246|1252|1254|1280|1268|1240|1260|1256|1236|1244|1246|1250|1250|1260|1256|1248|1250|1244|1216|1220|1242|1260|1246|1226|1218|1228|1232|1234|1214|1228|1224|1214|1240|1222|1230|1230|1220|1226|1260|1270|1248|1258|1262|1228|1260||1254|1254|1248|1262|1280|1270|1290|1274|1288|1276|1266|1248|1268|1248|1244|1302|1340|1332|1320|1350|1350|1316|1304|1275|1310|1302|1288|1293.2|1290|1332|1320|1316|1312|1300|1320|1300|1322|1310|1326|1305.0551|1358|1336.145|1332|1400|1394.3199|1376|1320|1311.774|1308|1312|1298|1306|1326|1324|1326|1326|1358|1356|1360.5|1360|1370|1368|1358|1392||1366.7999|1382|1402|1408|1380|1298|1296|1276|1264|1294|1296|1289.042|1252|1240||1226|1200|1207.47|1204|1198|1210|1220.095|1253.368|1244|1202|1202.0842|1199.2|1190|1184|1206|1170|1168|1167.3005|1160.9988|1126.113|1094|1096.038|1094|1099.3|||1084.574|1076|1064|1074|1078|1068.655|1040|1034
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|17.64|18.48|18.94|18.7|18.04|18.42|18.44|18.12|18.48|18.2|18.78|19.38|18.5|18.8|20|18.46|19.26|18.78|18.9|19.06|18.76|18.36|18.14|18.84|18.9|18.24|18.52|18.9|17.84|17.98|17.6|16.8|16.84|16.32|16.5|16.18|16.38|16.5|17.2|17.1|17.08|18.3||18.52|19.02|||20.3|20.3||||20.25|19.66|16.12|16.26|16.82|16.94|16.7|17.06|17.2|15.46|13.04|12.98|13|13.36|13.5|13.4|12.9|12.72|12.4|12.5|12.58|12.34|12.62|12.3|10.92|11.2|11.34|11.56|12.16|12.86|13.36|13.6|13.66|12.82|12.74|12.04|12.1|13.1|14|14.66|15.26|15.82|18.56|23.05|22.95|23|23.45|23.65|23.05|23|23.65|23.1|24.75|24.5|23.75|23.55|23.8|23.25|23.4|24.85|24|23.9|24.35|24.25|24.75|25.4|23.65|23.5|23.4|23.35|23.35|23.45|23.5|23.65|23.2|23.2|23.3|23.55|23.35|24|23.9|23.6|23.2|23.4|23.65|23.05|23|22.5|23.25|23.85|24.2|23.5|23.95|23.3|23.35|23.9|24.85|24.8|23.2|22.5|21.75|22.9|24.4|24|24|24.65|23.85|22.95|24.2|24.45|27.25|26.9|27|27.3|27.95|28.6|28.5|26.95|26.95|26.25|25.75|24.45|24.2|23.5|23.9|23.9|24.15|25.2|25|25|25||24.55|23.85|24.2|25.45|26.5|26.25|25.85|26.4|26.9|27.55||28.25|27.5|27.55|27.85|25.7|24.65|23.5|21.6|21.65|22.05|22.7|22.8|24.15|23.95|23.65|23.9|23.2|21.95|21.7||21.7|22.4|23.5|22.9|22.75||22.75|21.35|21.1|19.12|14.82|14.34|14.34|14.8|14.78|15.22|15.1|15.32|15.44|15.22|15.42|16.1|16.2|16.58|16.74|16.58|16.02|||16.08|15.81|15.51|15.16|15.07|15.33|15.06|15.1
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|31.15|31.25|30.75|31.15|31.25|32.05|32.7|31.7|32.1|33.95|34.95|34.9|36|34.45|35|34.15|31.75|32.05|32.8|33.95|35.15|35|34|33.7|32.85|33.2|36.7|31.9|29.95|25.45|20.3|20.6733|20.05|20.95|20.95|20.95|20.85|20.95|20.95|20.95|20.4|21|21.4|20.95|20.95||20|20.95|21|||20.65|19|19.86|20|20.45|20.35|20.95|20|21|20.45|20.95|20.7|20.95|20.95|20.95|23|22.5|21.8029|21.95|21.95|22|22|21.95|21.95|24|25.35|25.45|25.45|25.45|25.5|25.5|25.5|25.5|27.2|28|27.85|27.95|27.95|27.95|27.9|28|28|28|28|27.95|27.9|27.9999|27.95|27.6798|27.4|26.95|26.65|26.65|26.7|27.05|28|28.15|29.2625|28.75|27.35|27.15|27.2|27.4|26.25|25.95|27|27.75|28|28.45|28.9|29|28.95|27.95|27.5|28.95|29|28.05|29.5|28.8|29.4|29.5|30.5|30.25|29.25|31.6|31||32.4256|35.95|38.3174|52|52.6|51.4|51|49|49.25|50.9|50.9|49.55|49.95|49.5|51.5|52|51.8401|53.272|55.9|55.9|53.9|51.9|53.9|56|55.6|55.8|56|55|56|55.9|55|52.07|52.012|52.9|52.6|49.05|48.2|46.9|45.9488|46.15|45.9|46|44.9791|47.95|48|47.95|48|47.95|47.35|47|48|47.386|47.65|49.8|49.95|48.9|49.7141|49.25|49.405|49.95|49.1|49.15|52.9|53||52.3|53|51.6|56|53.6|53.6|53.1|52.7|50.4|50.6|50.3|48.95|49|48.15||46.75|47|45.303|46.65|46.1|45.4|44.9|45.75|44.25|41.3|40.8|40.3159|40.7149|41.1|42.55|42.7|42.65|42.5|42|42.55|41.9|42.75|41.1|42.4|||43|43.45|44.7|44.95|46.75|45.15|43.5|43.85
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|82.8|83|82.5|82.3|82.1|83.4|84.1|85.2|84.5|84.6|84.6|84.4|85|84.2|83.6|84.8|84.7|84.4|85.9|85.7|84|83.1|83.6|83.9|84|83.3|83.5|83|81.7|81.5|83.6|82|84.5|83.7|84.6|83.8|83|81|80.5|80.9|83.7|85|85.7|84.5|84.3||83.6|84.9|83.3|||84.7|83.2|83.7|83|84|83.6|85.9|86|87|87.4|86.6586|89|88.8|89.4|89|88.5|88.9|88.2|88|87.3|87.3|87.1|86.5|87.8|87.7|89|90|90|90.1737|91.2|91.047|92|91.2|91|92.4|92.7|93.9|94.486|96.5|96.6|95.35|95.5|96|94.8|94.1|95.9|96.5|96|96.5|98|97.5|98|98|97.9|98.9|99|99|99|99|98.1|98.2|97.5|100|99|99.7|99.1|99.9|99.3|99.2|98.8|99.5|99.8|99.5|98.964|99|98.8|97.8|97|96.7|97|96.9|97.8|97.8|96.9|97.6|98||98.9|98.5|98|97.9|98.9|99.8|99.2|99|97.8|97.9|97.2|96.9|96.4|96.4|97|99|98.5|98.2|97|96.5|95.9|95.4|95.2|94.9|95.2|95.2|95.4|95.4|95.9|95|95|95.5|95.5|95.9|95.5|96.9|95|94.5|93.7|93.3|92.3|92.5|94.9|94.4|94.5|95.3|95|94.1|95|94.535|94.4|93.5|94.4|93.8|93.8|93.4|92.5|92.227|92.296|92.9|91.435|91.9|89.7|91||91|92.1|93.5|94|94.9|95|95.4|94.7|94.8|94.6|95.7|96.3|95.369|95||93.9|93.3|91.2|91|91.4|90.2|91|91.4|91.56|92.4|90.7|90.1|89.2|89.8|91.5|92|91.405|91.4|91.8|92|91.8|92.2|95.1|97.2|||95.8|95.7|96.9|97.5|97.4|96|95.9|95
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|194.8|194.8|190.4|192.6|195|201.5|200|205|207|214.5|208.5|210|209|210|211.5|210|210.5|210|210.5|217|217|219.5|225|223|222|236.5|241|238|246.9379|239.5|231.8665|232|233|231.5|233.5|244|193.8|189.2|189.2|189.2|195|204.5|208.5|200.82|208||205|205|204|||199.8|203.5|203.5|201|211.06|218|225.5|230.5|223.24|240.5|241.5|249.5|242.5|250|249|250|243.5|235|225.5|226|227.5|235|223|224|220|224.5|235|235|245|242.5|237.5|239.5|244.5|294|300.5|289.5|278.539|272.5|269.5|264|245|239.5|240|238|239|237|233.5|229|234|235|221.5|220|221|230|230|233.5|242.5|242|245|238.155|248|246|244.5|245|252|248|250|258|254.98|260|252|249.5|246.5|238|252.3549|248|254|245.5|252.66|259.5|265.5|274.5|272.5|278|275|278.5||280|293|296.5|300|298|298|295|298.32|317.5|320|306|295|300|277.5|255|273.5|273|265|260.5|270|267.5|251.5899|244|247.1549|245|248|251.459|254.5|254.5|258|270|256.3467|260|250|247.5|251|260|257|257.5|253.8749|259.5|253.5|257|255|263.5|265.5|266.5|274|287.5|287.5|298.5|301|336.3099|285|281|282.53|280.5|269.85|274|274.5|266.5|266.5|270|274.5||284.5|288|287|294.5|309.5|295|294.5|300|300|297|300|313.797|307|309||284.5|259|257.5|233.5|213.642|214.5|206.269|212|212|219|219.115|212.5|213|214.5|219|237.9664|235|209.5|216.5|213.5|189.4|194.4|175.8|167.95|||144.4157|139.2012|143.8|145|142.2|135.4|134.8|134.8
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|162.4|164.16|164.9|164.6|165.28|165.58|165.56|163.6|163|163.58|162.22|161.5|163.02|163.5|165.68|164.5|165.6|164.5|164.52|166|167.98|165|167.02|167.9|168.1|166.6|166.3|162.96|162.26|165.1|165.3|162.12|162.5|162.5|162.52|163.98|161.82|159.6|160.6|161.14|158.8|157.5|157.56|158|158.88|||157.86|156.7||||155.14|153.88|154.58|155.7|156.68|157.18|153.76|152.8|150.8|150.2|150.2|151.14|151.9|151.9|151.68|151.52|152|151.9|150.46|152.6|153.4|151.22|151.46|152|153|153.3|155.48|156.2|154.22|153.72|153.48|154|154.5|154.38|152|152.36|158.98|159.06|157.28|154.1|153.66|154.36|155|155.06|154.8|149.3|150|149|147.78|146.28|145.88|146|145.62|143.9|143.28|142.14|141.22|141.06|142.62|144.02|145.34|144.34|144.52|145.62|145.62|146.68|148.48|148.1|147.8|149.8|148.62|148.76|146.8|147.48|147.9|148.18|147|146.8|146.3|146.7|147|145.3|146.48|149.5|148.18|148.9|149.1|149.5|150.8|149.52|150.8|150.8|149.72|147.06|145.8|144.8|145.94|145.34|144.78|144|144.6|147.58|151.3|151.32|147.56|148.9|146.5|147|147|146.98|146.2|144.4|142.5|141.8|142.28|142.5|142|143.42|141.8|140.4|139.6|139.4|138|139.1|139.8|138.82|136.1|134.18|136.1|136.74|136.6|135.8|135.54|135.2|134.88|131.7|131.3|132.7|132.66|133.6|134.04|135.72|135.94|135.52|135.4|137.4|136.5|136.26|134.6|135.2|135.32|134.1|133.9|134.08|134.8|||136|135.46|136.24|137.6|137||138.62|138.28|136.38|136.36|134.98||135|133.64|132.8|131.8|132.08|131.98|130.92|127.8|128.54|129.22|130.14|130.8|131.22|129.8|130.48|130|128.74|126.66|125.98|125.76|127.32||||125.4|124.6|124.2|123.4|130.6|130.2|129.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.965|0.96|0.972|0.988|0.959|1.002|1.015|1.023|1.022|1.002|0.987|0.987|0.996|0.989|0.945|0.945|0.945|0.98|0.947|0.9335|0.9225|0.922|0.92|0.939|0.9325|0.8945|0.905|0.888|0.897|0.9|0.909|0.911|0.905|0.901|0.8945|0.888|0.87|0.874|0.9135|0.883|0.893|0.893|0.9135|0.9135|0.9135||0.9135|0.919|0.918|||0.903|0.903|0.898|0.925|0.925|0.893|0.912|0.901|0.901|0.901|0.897|0.901|0.898|0.903|0.894|0.904|0.912|0.907|0.904|0.8785|0.885|0.8785|0.875|0.82|0.834|0.852|0.8645|0.866|0.867|0.866|0.8725|0.87|0.88|0.857|0.866|0.866|0.873|0.8705|0.87|0.862|0.8721|0.8745|0.8745|0.8687|0.873|0.8525|0.859|0.8545|0.8588|0.8545|0.86|0.86|0.855|0.857|0.862|0.8715|0.885|0.9|0.887|0.91|0.9|0.9|0.89|0.888|0.876|0.898|0.904|0.899|0.903|0.901|0.9125|0.901|0.896|0.8705|0.876|0.878|0.8705|0.8705|0.882|0.886|0.878|0.888|0.899|0.886|0.893|0.9|0.9|0.884|0.899|0.898|0.921|0.921|0.9|0.902|0.921|0.905|0.896|0.905|0.921|0.925|0.921|0.924|0.9226|0.929|0.925|0.9305|0.9305|0.9125|0.91|0.9125|0.911|0.9135|0.918|0.928|0.919|0.9115|0.912|0.9125|0.9135|0.912|0.9|0.9|0.9165|0.9165|0.9165|0.9165|0.9165|0.9165|0.9165|0.9165|0.921|0.9175|0.907|0.915|0.907|0.9175|0.9175|0.9175|0.941|0.926|0.94|0.94|0.949|0.97|0.968|0.96|0.962|0.972|0.985|0.985|0.985||0.985|0.985|0.985|0.985|0.987|1.0025|1.0025|0.985|1.002|0.985|0.985|1.016|0.985|0.985||0.988|0.991|0.9985|0.999|0.9965|0.9965|1.0155|1.0155|1.02|1.018|1.006|0.993|0.9965|0.9965|0.9965|1.016|1.0085|1.02|1.0085|0.995|1.004|1.004|1.004|1.0085|||1.0085|1.024|1.028|1.0085|0.997|0.997|1.004|0.997
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|319|319|321.75|317.5095|313.5|314.5|310|311|311|312.5|314.5|313.5|316|316|320|317|315.5|318.5|318|320|327|329.5|328.5|333.5|329.5|326.5|325|324.5|327|318|317|319|300|295.5|294|294|289|285.5|295.5|298|288|291.5|292|292|292||286.25|286.5|287|||286.75|287.5|281|283|281.5|279|283|282|282.5|283.5|284|289|293|294.5|295.3|298|296.5|290|289|289.5|287|292.5|280.5|281.5|279.25|279|280.5|284|285|283.5|287|289|291|293|297|289.5|286.25|290|287|289.5|290.5|289|287|278.5|260.5|256.5|255.5|257.5|258|255.5|256.5|252.5|250.498|245|243|242|242|239.5|242|242|243.5|241.5|239.5|239|239|239.5|238.5|233.5|237.5|238.5|238.5|223.5|220.5|223|223|223.5|224.5|223.5|224.5|224.5|227|226|224.5|220.5|222|223|221|222.5|219|219.5|220|221|221.5|219|218.5|218|213.5|211.5|209|211|212.5|210|215.5|225.25|226.5|226|228|224|223|226.5|227.5|225.5|227|229|226.5|226.5|230|238|262|259.25|257.75|254|257.75|258|258.5|260|258.75|259|260|262.5|264.5|257.75|255.25|256.5|253|253|250.5|248.5|250.5|249|250|249|248|246|240|241.5|241|242.5|238.5|240|244|246|246.5|248|238|239.25|234.5|234.5|234.5|236.5|238.5|239.5|242|238.25|241.5|234|225|223.5|223|225.75|227.5|229.5|226|225.25|226.25|225.25|223|219|219.25|223|223|230|232.5|232.5|232|231|228|224.5|228|231.5|228.5|||226.25|226.25|228.5|226|216|215.25|214|215.5
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
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|76.3|79|79.4|80.2|83|87.2|88.5|91.6|93.9|94|95.2|93.1|94|88.7|89|88|87|84.3|85.9|85.1|87.9|87.6|89.4|88|86.8|88.1|89.9|81.7|82.1|82.7|82.7|82.4|81.2|82.1|81.9|81.8|81.9|80.7|85|84.8|86|87|86|88|90||89.9|90|90|||90|89.7|89.5|92.7|92.6|92.9|89.6|91.5|93.6|93.1|93.5|93.9|94|94|92|96|95.8|95.1|96.2|93.3|96|96|95|97|96.6|95.4|96.2|96|97.9|97|99|99.5|97.3|99|94|88.9|87.9|87.7|89.5|88.5|83|81|85|89.9|90.9|90|92|93.5|93.1|93.1|89|88.1|89|88.9|89.1|89.7|89|88.7|89.1|88.5|88.4|89.9|89.4|88.4|91.8|93.9|93.6|91.9|91.9|88|89.1|88.1|89.7|88.8|88.7|87.1|89.6|88.1|89.1|91.9|90.5|92.9|92.9|93|94|93.9||93.8|94.3|94.5|95.6|95|95|95|95.5|95.5|96|94.6|96.2|96.1|94|92.1|94.4|95.7|97.9|94|97|94.5|98|97.9|98|99.276|103|103|100|100|101.52|97|96.6|96.8|96.9|96.9|96.971|94.5|96.5|96.4|96|95.9|95.9|94.8|96|95.5728|92.6|90.9|92|90.9|91.3|94|95.7|95.6|95.5|95.7|95.6|95.4|97.1|97.1|98.6|97.9|97.4|98.4|100||100|100.4|101|100|99.9|99.9|97.3|96.9|97.9|97.3|97.9|97.9|97.4|96.3||97|96.9|96.9|95.696|96.894|97.7|100.765|100.2|98.1|97.3|96.556|96.8|98.4|99.4|95|94.6|92.4|91.1|88.9|87.52|86.9|87.9|88|87.9|||87.5|88|88|88.5|88.8|90.9|91.5|97.8
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|234|236.75|233|236.75|231.5|242.5|241|241|242|241.5|240.5|240.5|246.5|248|249.5|255.25|256|248.5|246|246.5|245.5|245|240.5|245|242|243.5|245.75|244|243|244|247|249|255|259|257.5|257.25|258|256|262|263|265.5|266|264.5|264|265.25||255.25|258|258|||255.25|258.5|261.5|258.5|265|263|265.25|266|265.75|265.5|266|268|270.5|267.5|272|274|271|270.5|267.5|266.5|261.5|263|264|260|256|259|268.5|269|264.5|266|265.5|275.75|274|274.5|277|280|282.5|284.5|274.5|282.5|280|278|284|279|279|281.5|280.5|275.75|277|272.5|275.5|276.25|273|275.75|272|272|271.5|276|269|265|272|267.5|269.5|271|270.5|278.5|283.5|278.25|278.25|275|273|275|268.75|267|266|265|266.5|265|260.5|266|267.5|274|274|269|272|273|276.5|275.5|275|268|266.5|272.5|267.75|269.5|271|270|277.5|261.5|266.75|265|260.5|264|281|281|283.5|284|280|280.5|268.75|279.5|281|277.75|275.75|272.5|273|273.5|273|255.5|257|245.25|248.75|250|243.5|242|235.75|238.5|243.5|240|241|238.25|237.5|230.5|228.75|230|231|232|232.5|234.5|237.75|240|238.75|242|244|240.5|238.5|244|250.5|242|233|237.25|239.25||244|244|245.25|246.75|247.75|247.75|247.75|251|248.75|242|245.25|243.5|243.5|245|234|238.25|256.5|247.75|247.75|250.5|252|251.5|248.75|246.75|240|237|240|244.5|245|254.5|251.5|256.75|257.25|255.25|251|247.25|242|242|242.5|||238.25|238.25|238.25|230.5|225.75|228.25|230|222.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.16|2.105|2.1|2|1.928|1.924|1.932|1.922|1.92|1.922|1.924|1.93|1.934|1.932|1.91|1.88|1.888|1.846|1.844|1.844|1.81|1.8|1.794|1.814|1.768|1.732|1.726|1.76|1.726|1.728|1.732|1.72|1.718|1.72|1.712|1.704|1.718|1.682|1.72|1.708|1.698|1.686|1.75|1.716|1.738||1.686|1.696|1.722|||1.72|1.728|1.742|1.738|1.7|1.69|1.692|1.744|1.736|1.752|1.75|1.772|1.754|1.786|1.776|1.738|1.836|1.95|1.954|1.92|1.884|1.83|1.828|1.844|1.87|1.838|1.84|1.83|1.832|1.82|1.864|1.88|1.89|1.88|1.88|1.884|1.898|1.9|1.886|1.896|1.91|1.894|1.892|1.904|1.892|1.913|1.9161|1.916|1.918|1.906|1.91|1.914|1.906|1.916|1.898|1.902|1.896|1.912|1.894|1.904|1.938|1.92|1.926|1.92|1.88|1.89|1.87|1.87|1.878|1.88|1.836|1.82|1.798|1.8|1.77|1.788|1.772|1.76|1.78|1.758|1.78|1.774|1.79|1.784|1.76|1.75|1.742|1.73|1.74|1.72|1.726|1.746|1.71|1.706|1.684|1.684|1.688|1.678|1.69|1.706|1.706|1.728|1.726|1.736|1.784|1.796|1.81|1.818|1.806|1.83|1.826|1.806|1.83|1.802|1.778|1.774|1.784|1.774|1.78|1.74|1.74|1.796|1.808|1.776|1.77|1.74|1.736|1.726|1.748|1.808|1.83|1.839|1.822|1.808|1.816|1.808|1.798|1.786|1.81|1.796|1.818|1.83|1.818|1.819|1.83|1.83|1.796|1.788|1.788|1.796|1.793|1.746|1.742|1.748|1.742|1.736|1.744|1.738|1.732|1.732|1.72|1.686|1.676|1.664|1.678|1.676|1.66|1.648|1.666|1.666|1.696|1.656|1.658|1.654|1.66|1.65|1.645|1.616|1.642|1.638|1.608|1.624|1.626|1.61|1.628|1.586|1.576|1.558|1.58|1.568|1.548|||1.564|1.568|1.556|1.562|1.606|1.62|1.746|1.91
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|84.25|84.8|85.55|85|85.2|86|86.15|85.3|87.8|88.9|89.15|80.95|80.9|80.6|81.1|81.1|80.6|81.85|81.05|79.95|79.15|78|77.2|77.4|77.3|76.2|75|74.7|73.5|72.85|71.35|70.95|70.9|69.75|69.45|69.5|67.4|65.6|67.15|67.05|66.75|67.75|68.95|69.25|69.25||68.7|68.7|68.6|||67.675|68.15|66.9|66.9|67.75|67.1|67.2|68.4|68.45|67.2374|65.8878|67.4784|67.864|67.7676|67.75|68.45|67.85|67.65|67.3|67.25|67.4|68.8|68.4|67.35|68.35|68.85|68.95|70.3|70.9|71.3|70.8|71|70.4|70.6781|70.4|69.95|70|68.5|69.25|70.95|73.8|74.8|74.65|74.5119|75.05|75.35|75.7|75.85|76.2|75.25|74.5|73.45|73.85|72.5|69.8|69.9|70.05|70.25|69.5|69.7|71.05|70.85|71.45|72.25|72.3|71.4|71.1|70.35|69.6|68.2|69.1|68.1|68.9|67.8|67.75|67.6|66.05|66.2|66.25|65.95|68.45|67.9|68.65|68.1|68.2|68.55|68.7|69.2|66.6|66.3|66.7|65.9|66.4|65.75|64.4|64.15|63.6|63.05|61.65|62.25|61.9|60.2|61.4|64.6|66.25|65.65|63.85|64.15|63.8|64.6|65.1|64.85|66.15|64.9|64.45|66.8|64.95|64.4|63.6|63.05|62.95|63.85|65.75|66.25|66.45|65.75|65.95|65.1|65.025|64.35|64.25|62.8|62.6|62.9|63.1|63.525|61.05|60.45|61.3|61.8|61.2|61.35|61.375|62.05|62.45|62|63.3|61.95|62.65|62.45|63|63.45|62.9|62.25|61.025|61.85|62.1|61.05|61.45|61.1|60.45|60.35|60.65|61.025|61.95|62.45|61.45|59.5|58|58.9|58.95|59.2|59.15|59.55|58.45|57.4|57.05|57.1|57.65|58.4|58.2|59.075|59.15|58.6|58.7|57.55|57.45|59.2|59.65|61|62.7|||62.5091|61.28|60.32|60.3391|60.16|59.46|58.16|57.22
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.294|2.29|2.356|2.32|2.34|2.356|2.35|2.326|2.306|2.242|2.258|2.256|2.28|2.29|2.28|2.266|2.238|2.216|2.312|2.52|2.482|2.52|2.514|2.554|2.568|2.57|2.522|2.546|2.474|2.504|2.47|2.392|2.42|2.446|2.464|2.476|2.444|2.47|2.482|2.386|2.45|2.536||2.562|2.548|||2.522|2.53||||2.462|2.384|2.402|2.386|2.26|2.282|2.314|2.332|2.34|2.342|2.34||2.366|2.378|2.384|2.384|2.42|2.452|2.44|2.41|2.58|2.548|2.506|2.56|2.526|2.534|2.534|2.468|2.494|2.568|2.664|2.664|2.64|2.678|2.666|2.716|2.748|2.65|2.346|2.37|2.386|2.418|2.44|2.452|2.47|2.464|2.476|2.46|2.424|2.464|2.526|2.55|2.642|2.668|2.72|2.806|2.802|2.804|2.836|2.844|2.74|2.718|2.714|2.674|2.6|2.586|2.626|2.632|2.612|2.64|2.654|2.622|2.576|2.584|2.546|2.506|2.56|2.58|2.558|2.56|2.6|2.636|2.63|2.61|2.588|2.592|2.556|2.49|2.502|2.48|2.458|2.41|2.42|2.36|2.32|2.32|2.33|2.3|2.28|2.25|2.24|2.34|2.37|2.43|2.51|2.46|2.38|2.24|2.25|2.29|2.34|2.36|2.37|2.36|2.38|2.38|2.35|2.36|2.37|2.36|2.37|2.38|2.36|2.35|2.34|2.36|2.3|2.32|2.33|2.35|2.42||2.47|2.47|2.43|2.36|2.43|2.47|2.61|2.64|2.61|2.6|2.53|2.47|2.45|2.47|2.53|2.59|2.19|2.19|2.17|2.14|2.15|2.14|2.15|2.2|2.17|2.17|2.13|2.1|2.11|2.05||2.05|2.04|2.03|2.01|2||1.95|1.91|1.84|1.79|1.79|1.8|1.82|1.82|1.8|1.78|1.79|1.84|1.91|1.91|1.91|1.91|1.88|1.94|2|1.99|2.01|||1.96|1.97|1.97|1.92|1.92|1.85|1.83|1.81
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|422|415|412|390|389.5|390|389|384.5|387.5|381|379.5|377.5|367|347.5|355|334|336.5|333.5|335|337|334.5|343|342.5|336.5|336.5|334|331.5|331.5|336|343|334|325|292.5|285.5|279.5|278|276|272.5|274.5|274|273.5|268.5||270|277|||275.5|279||||280.5|282.5|275.5|274|274|280.5|280.5|279.5|279.5|289.5|288|287.5|295.5|295.5|296.5|295|285|280|279|273.5|278|276|278|269.5|271.5|272|281.5|286|291|300|297|284|280.5|279|281|277|270.5|270.5|272|273|272|266.5|281|269|266|264|257|242|237|236|240|239.5|232.5|231.5|233.5|230|230.5|229|234|235|235|241|244.5|237.5|235.5|238|242|247.5|241|245.5|238.5|230.5|234|236.5|236.5|233.5|238.5|234.5|234|242|242|244|240|241.5|240|240|243|239|240|240.5|240|244.5|240|242|236|237|236.5|232|236|237|234|244.5|252.5|250|245.5|249|250|249|252|255|272|300|266|264|258|261.5|255.5|250.5|243.5|237|236|237.5|236.5|235|232|235|240.5|240|242.5|248.5|250|249.5|249.5|245|253.5|254.5|255.5|263|266|266.5|259|257.5||259|265|270|265|243|239.5|247.5|249|255|255.5|247|248.5|244|235.5|241.5|240|237|226.5|231||235|237|238|237|243||248|247.5|241.5|247|251|250|250.5|249|251.5|254|253|254.5|248.5|239.5|236|252.5|250|244|245.5|242.5|248|||252.5|253|249|249|244.5|245|241.5|237
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|191.2|186.8|195.1|190.4|192.8|197.1|198.9|193.1|196.6|193|195.5|192.6|191.1|193.2|191.3|193.6|199.9|199|196.8|198.6|202.4|205|203.4|206|202.2|200.4|200.4|201.6|204.6|204.2|204|208.4|210.6|210.8|221|224.4|228.8|229.8|226.8|219.2|222|226|228.6|232|226.2||212.1|213.8|213.8|||205.1|206.8|198.3|200.8|203|197.3|201.8|204.6|206.8|212.6|215|214.2|215.2|217|215.2|214.4|210.9|212|211.6|213.8|218.6|217|220.4|224|224.8|220.4|219.6|218.2|216.8|213.2|217.8|223.8|220.6|223.8|221|227.2|232|247|237.6|230.6|235|240.6|244.8|251.4041|260.4|263.2|267.2|265.8|263.0785|262.8|265.6|273|274.8|275|280|283|286|282.8|281.4|284.6|278.8|281.8|280.4|284.6|280.2|280|270.2|270.6|281.6|274.6|275.2|266|264.2|260.4|255.4|255.6|260|263.4001|269.0186|271.8|275.8|274.4|278.8|278.2|277.6|277.2|277.6|279.2|278.6|279.2|284.6|285.6|283.2|284|280.2|285.4|286.8|280.4|274.8|281|287.4|273.6|289|294.2|298.4|295|299.4|295|298.6|306.4|307.6|303.6|300.6|302.8|307.8|309.6|292.8|295|300.6|302|305|307|319.4|318.8|315.6|315|308|307.8|308|308.2|305.2|302.6|298.8|293.2|294.8|297.6|297.4|304.8|307|314.2|324.8|328.6|325.4|337|337.4|338.4|338.6|336.4|340.8|343.8|345.8|342.4|338.4|338.2|341.4|342|332.3|339.6|335.8|335.4|335|324.8|301.7|301.7|305.2|298|294.8|294|293.2|291.4|300.2|309.4|311.4|293.8|284.6|287.6|291.2|288.2|292.4|295.6|291|292.4|296|290.6|283|286.4|285.6|287.6|293.4|292.2|291.6|||282.2|284|280.4|282.4|282.2|280|279.2|283.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.755|8.755|8.755|8.755|8.745|8.745|8.735|8.74|8.755|8.77|8.765|8.765|8.755|8.765|8.755|8.765|8.755|8.755|8.765|8.76|8.755|8.755|||8.755|8.76|8.745|8.735|8.74|8.74|8.745|8.735
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|123.4|121.2|123.4|121.8|125.4|126.2|126.6|125.6|127.6|126.2|127.4|132.2|133|130.8|134.2|136|133.2|133.4|132.4|133.6|130.4|131.1|131.4|132.8|133.8|132.6|130.2|128.8|131|132.2|131.2|131.4|131.6|132.1|130.6|131.4|131.2|125.8|130.2|130.4017|131.8|132.6|135.1|135.2|136||132.2|133.8|133.2|||133|132.6|134.2|141.8|140.8|138.6|139.2|138.6|137|135.2|135.6|135|137.2|136.2|138.4|135.6|133|132|133.2|131.6|131.4|133.2|131.8|125.6|127.2|128.2|130|133.6|136.8|134.6667|137.4|140.2|139.4|149.8|144.6|144.8|144.4|143|143.8|142.452|143.2|141.6|140.6|138.7|139.4|141.2001|143|141.6|141.7701|142.8|141.8|141.2|140.6|139.4|140.3857|139|139.2|138.8|138.4|139.6|141.2|141.8|134.6|134.4|134.2|132|134.2|134.6|137.4|134.6|134|134.4|131.4|131.2|130.2|131.6|131.2|128|129.6|130|130.8|133.8|132|128.8|131|129.8|127.6|123.6|123.8|109.8|109.2|107.3|106.9|104.8|104.4|104.2|104.8|108.2|105.8|107|106.8|106.2|111.2|115.2|113.2|114|115.6|116|115.2|114.6|116.4|117.2|116.6|117.2|118|121.2|119|118.8|117.8|118.1|119.5|119.8|119|120|119.3|119.8|120|119.6|120|120.6|122.9|124.2|121|122.4|120|122.1|120.6|120.4|124.6|125.2|125.2|122.6|121.6|122.1|122.1|122.2|123.6|124.2|121|122.1|120.6||119.8|118.9|118.1|120.6|121|122.6|123.4|122.9|122|120.4|119.3|118.1|118.8|118.2||116|112.4|110.7|112.6|111.6|112.4|112.8|113|112.2|112.8|109.4|111.4|110.8|111|113.4|118.6|117.4|116.8|118|117.6|116|116.6|117.4|118.1|||119.2|119.3|120|119.05|117.75|119.05|117.15|117.45
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.512|4.518|4.586|4.546|4.606|4.756|4.794|4.734|4.65|4.532|4.514|4.502|4.638|4.6|4.536|4.514|4.422|4.442|4.348|4.38|4.392|4.412|4.33|4.284|4.19|4.256|4.216|4.18|4.228|4.142|4.122|4.08|4.156|4.06|4.104|4|4.116|4.11|4.172|4.24|4.268|4.168|4.184|4.268|4.218|||4.136|4.136||||4.174|4.2|4.286|4.21|4.128|4.378|4.3|4.292|4.262|4.2|4.228|4.188|4.106|4.064|3.96|3.878|3.95|3.962|3.878|4.068|4.202|4.132|4.502|4.07|4.154|4.102|4.052|4.114|4.164|4.184|4.136|4.1|4.17|4.198|4.216|4.256|4.264|4.286|4.376|4.46|4.392|4.34|4.324|4.308|4.508|4.518|4.774|4.41|4.4|4.346|4.298|4.378|4.428|4.46|4.438|4.43|4.334|4.398|4.346|4.462|4.53|4.492|4.544|4.594|4.542|4.534|4.484|4.566|3.94|3.938|3.854|3.964|3.892|3.942|3.932|3.958|4.05|4.022|3.95|4.042|4|4.148|4.188|4.176|4.118|4.122|4.128|4.09|4.036|4.024|4.004|3.982||3.978|4.002|3.984|4.038|4.008|4.066|4.076|3.998|4.202|4.346|4.4|4.344|4.314|4.32|4.322|4.394|4.47|4.49|4.742|4.77|4.704|4.65|4.664|4.766|4.782|4.308|4.29|4.32|4.22|4.192|4.148|4.098|4.198|4.168|4.094|4.02|4.026|4.034|4.032|4.034|4.018|4.014|4.054|4.12|4.326|4.384|4.412|4.386|4.394|4.43|4.386|4.34|4.306|4.224|4.106|4.108|4.11|4.124|4.042|4.12|4.112|4.146|4.146|4.13|4.14|4.062|4.05|3.954|3.878|3.868|3.78|3.778|3.75|3.834|4.12||3.878|3.856|3.834|3.884|3.934|3.874|3.74|3.608|3.606|3.3|3.298|3.368|3.41|3.41|3.472|3.4|3.38|3.57|3.352|3.32|3.316|||3.3|3.24|3.1575|3.095|3.082|3.091|3.083|3.096
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|165.06|166.7|166.66|164.9|164.4|165.88|165.74|164.16|165.14|166.62|168.58|172.3|168.4|167.2|165.72|163.78|163|164.16|162.7|163.2|155.64|153.5|152|152|148.92|149.06|148.94|146.38|146.14|146.2|144.42|141.86|141.34|141.82|142.58|142.4|140.44|141.24|141.16|141.78|141.88|146.36||146.46|147.04|||145.7|145||||141.74|142.92|140.74|142.34|141.38|144.24|144.48|146.98|144.12|145.5|146.72|148.5|146.92|146.36|145.08|142.5|145.8|145.8|144.96|144.86|147.68|142.92|141.48|143.1|142|144.9|143.68|143.86|143.18|139.22|140.96|139.6|139.74|140.64|141.56|142|144.12|141.82|140.24|139.68|138.12|137.98|140.92|127.98|127|127.2|129.2|129.2|129.6|129.8|128.8|132.2|130.2|129.6|130.6|129.8|126.6|126.4|126|126.8|125.6|126|126.2|124.4|125|126.4|126.2|127|127|127.6|128.2|128|127.8|126.8|124.32||126.9158|125.9251|127.0906|127.7121|128.9747|132.1|129.42|130.82|130.5|133|132.8|132.02|131.7|132.8|132.8|131.88|130.42|128.68|128.18|127.82|129|126.36|122.6|124.88|121.54|127.1|128.4|127.74|127.08|127|126|124.4|123.18|123.68|128.04|132.1|135.34|134.8|133.74|134.9|133.9|132.8|132.8|132.1|131.8|131.36|131.04|130|128.26|127.3|125|122.4|123.2|121.1|121.2||119.6|118.5|120.2|118.4|115|117.2|117.5|118.6|117.3|117.2||116.8|119.4|120|121|120.4|122.3|123.9|124.3|122.1|122.3|120.7|121|121.7|121.5|121.9|127.8|127.4|128|130.6||127.5|126|125.4|125.5|127.5||123.2|125.3|123.6|108.4|109.8|107.7|107.2|107.9|110.8|112.2|109.9|109.6|111|109.3|110|109.3|108.6|107.5|107.3|106.2|107.4|||106.9|106.8|107.5|105|107.1|109.7|106.3|106
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1650|1640|1662|1702|1756|1770|1786|1804|1796|1844|1848|1848|1844|1798|1860|1908|1924|1908|1946|1998|1974|1892|1942|1890|1912|1898|1946|1936|1988|1950|2065|1998|1936|1950|1960|1946|1902|1904|1936|1904|1902|1912|1900|1892|1912||1950|1928|1940|||1950|1922|1978|1942|1930|1948|1944|1944|1998|1950|1976|2035|2035|2030|2025|2030|2045|2050|2050|2135|2090|1796|1800|1798|1780|1778|1802|1806|1874|1796|1856|1778|1782|1840|1820|1884|1776|1800|1798|1772|1782|1748|1750|1750|1762|1736|1730|1750|1750|1762|1764|1724|1734|1754|1760|1784|1798|1628|1676|1650|1648|1682|1604|1630|1616|1630|1642|1608|1636|1588|1592|1596|1586|1542|1546|1550|1568|1544|1562|1544|1614|1614|1596|1618|1580|1590||1570|1572|1586|1590|1594|1570|1528|1490|1484|1496|1468|1450|1478|1482|1452|1542|1576|1532|1512|1484|1448|1474|1468.3947|1472|1464|1414|1472|1457.8|1460|1456|1444|1438|1446.864|1448|1478|1486|1468|1456|1444|1434|1428|1432|1446|1424|1412|1380|1380|1374|1374|1376|1374|1390|1392|1380|1376|1426|1396.377|1370|1382|1400|1388|1388|1362|1378||1400|1406|1336|1280|1316|1310|1330|1330|1352|1348|1338|1346|1340|1320||1316|1288|1294|1290|1270|1237.5649|1276|1270|1268|1218|1180|1194|1196|1198|1200|1234|1240|1280.4|1293.4399|1308|1246.062|1232|1212|1240|||1260|1236|1222|1250|1250|1242|1218|1212
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|3.52|3.5|4.5|3.75|4|4|4.25|4.25|4.25|4.25|4|4.25|4.25|4.255|4|4.25|4.25|4.25|4.25|4.25|4.25|4.26|4.5|4.6|4.5|3.75|4|4|3.75|4|4.5|4.5|5|5|5|4.75|4.75|4.8273|5|5|5|5.25|5.25|5|5||5|5|5|||5|5.25|5.25|5.5|5.75|6|6.3|6.25|6.25|6|5.75|5.5|5|5.7|5.8|6.25|8.235|9|8|8.5|8.3|8.75|8.5|9|8.7745|9|9.5|9.5|11|11.5|10|9|9|10.5|11.5|10|10|10|10.5|11.5|11.5|9.5|10|10|9.5|9.5|9.5|9.5|9.5|9.5|9.73|9.5|9.5|9.5|9.5|9.5|9.5|9|9|9.5|9.5|9.5|9.5|10|9.5|9.5|10|10|10|9.5|9.51|9.5|9.5|9.5|9.5|9|9.23|9.5|9.5|9.5|10|9.95|10.5|10.5|10.5|11||11|10.5|10.5|10.5|10.5|10.5|10|11|10.5|10|10.5|10|10|10|10|11.5|12|12.5|12.5|13.45|12.5|12|12|12.5|12.78|12|12.18|12.5|10.5|9.5|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9|9|9|8.5|9|9.5|9.5|9.95|9.9|9.95|10.2|10.5|10.5|10.5|11.5|11.5|11|10.5|11|11|11.5|11.5|11.5|11.5||12|12|13|13|12|12|12|12|11.5|12|11.5|11|11.5|11.5||11.5|11.5|12|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12|11.5|12.5|12.5|13|12.5|13|14|13|13|13|13|||14|12.5|13.5|13|12.9|13.5|12.85|12.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|256.5|243|249|247.5|247|254|251|252|261.5|257.5|258|266.5|265.5|264|258.5|269|258.5|260|257|257.5|255.5|257|255|271.5|266.5|290|286.5|287|289|284.5|300|291.5|290|289|278.5|279.5|274|278|277.5|297.5|284.5|294.5|296.5|292.5|295||296|285.5|281.5|||291|279.5|271.5|267.5|268.5|267|270.5|272|284|361|360.5|363|363|356|358.5|363|360.5|361|371|358|351|360|346|340|355.5|346|354.5|351.5|350|348.5|355|363|351.5|372|362|357.5|372|362|370.5|374|367|364|365.5|375.5|372.5|372.5|379.5|376.5|380|380|373.5|369.5|369|374.5|384.5|374.5|375.5|387.5|373.5|372.5|374.5|382|381|366|374.5|397|404|409.5|409|405|401.5|399.5|400.5|418.5|402|402.5|400|402|407.5|408|410|413|416.5|414|420|415||407|410.5|405|398|400|397|397.5|396.5|391.5|398|401.5|403|385.5|386|380|403|413|417|417.5|419|417.5|412.5|422.5|440|421.74|429.5|440|430.947|437.5|439.5|439.5|430|442|443.5|445|447.5|430|428.5|412|415|422.5|432|444.5|432.5|444|431.5|434.5|432|429.5|428|423.5|427.65|435|430.739|431.5|431.5|449|442.59|449.5|441.5|457.5|443.5|439|452||442.1|445|448|450|449.5|434.5|437.06|441|450|433.5|443|434.5|441.5|447||441|433|432.5|444|435|431|430|434|432|433.5|428.021|426.5|427|424|437.5|447|445.283|442.563|447|441.5|433.015|437.5|429.5|440|||432|432.1665|430|426.543|435|429|419.5|426.594
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|187.6|187.6|195.6|186.4|196.8|194.8|187.2|189.8|189|188|190.2|188.8|188.4|187|187.8|186.8|186.8|187.2|188|186.4|184.2|181.2|181.2|181.8|180.6|181.8|181.6|179.6|178|175.8|175|180.6|182.6|182.6|180.4|183.2|179.2|174.8|177.2|181.8|180.2|178.6|176.6|182|175.8||176|175|179.6|||186.8|178.4|181|180.8|186.4|187.4|190|190|189.4|189.2|196.2|197.8|198.4|201|202.5|203|202.5|201|198|197|190|189|189.2|187.4|189.4|195|190.8|192.8|191.6|195.4|194.4|195|194.6|192|199.2|200.5|200.5|201.5|202|210|206|212|207|208|208.5|207.5|208|208.5|209.5|215|211|217|213.5|216.5|216|217.5|217.5|220|219|223.5|228|230|235|231.5|234.5|229.5|229.5|229|226|226|229|229|230|228.5|230|231|234.5|236.5|233|218.5|216.5|216.5|223|230|226.5|228.5||227.5|229|228.5|232|228|223.5|225|226|226|230|230|222|219|220.5|230|227|234.5|228.5|232|230|228.5|230.5|230|235.5|238|238|238.5|239.5|239|244|241.9|233.5|235|244.5|247.638|242.25|253|245.5|245.5|259|253|237.2525|245.5|242.5|239|238|241|234|235.5|224.5|224.5|224|219.5|225|223.5|219.5|217.745|220|223.5|225|225.225|224|228|230||231.914|240|250|250|240|241.815|242.025|244.5|238|239|232.278|225.627|224.5|220||226.28|216.467|208.5|207.5|210|213.5|206|208|207.1647|201.0485|199.7008|210|204.264|201.71|206.5|207.36|208|207|213|216.5|212.28|212.78|211.625|212|||210.9365|212.5|211.64|212.5|207|208|208.5|209.547
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.458|4.384|4.468|3.936|4.014|4.002|3.994|4.044|4.08|4.06|4.15|4.232|4.212|4.234|4.296|4.416|4.458|4.43|4.502|4.526|4.51|4.632|4.036|4.18|4.166|4.026|3.86|3.85|3.896|3.782|3.876|3.878|3.764|3.828|3.9|3.88|3.77|3.61|3.732|3.75|3.834|4.006||4.05|4.05|||3.93|3.916||||3.814|3.682|3.796|3.93|3.916|4.052|4.116|4.096|4.016|3.966|3.99|3.964|3.922|3.88|3.818|3.792|3.94|3.85|3.802|3.796|3.808|3.692|3.572|3.54|3.646|3.73|3.822|3.818|4.004|4.214|4.294|4.258|4.278|4.476|4.932|5.16|5.195|5.095|5.285|5.5|5.42|5.345|5.335|5|5.1|5.175|5.09|5.16|5.125|5|4.922|4.972|5.16|5.165|5.23|5.3|5.3|5.23|5.26|5.38|5.43|5.5|5.43|5.35|5.295|5.34|5.47|5.5|5.52|5.58|5.735|5.87|5.735|5.85|5.81|5.81|5.89|5.96|5.84|5.97|6.11|6.16|6.2|6.07|5.935|6.06|5.85|5.65|5.43|5.5|5.49|5.42|5.08|5.075|5.035|5.16|5.18|4.968|5.025|4.95|4.798|5.11|5.265|5.3|5.27|5.255|5.155|5.35|5.395|5.495|5.54|5.54|5.54|5.25|4.654|4.7|4.7|4.548|4.576|4.746|4.66|4.624|4.64|4.58|4.554|4.524|4.62|4.514|4.45|4.544|4.598||4.654|4.738|4.56|4.564|4.78|4.838|4.84|4.9|4.982|5.3||5.365|5.33|5.56|5.66|5.575|5.395|5.16|4.89|4.788|4.87|4.708|4.75|5.14|5.13|4.98|5.16|5.265|5.5|5.05||4.94|4.75|4.788|4.888|4.852||4.59|4.676|4.576|4.672|4.79|4.81|4.852|4.89|4.932|5.345|5.6|5.635|5.41|5.08|5.095|5|4.598|4.744|4.86|4.872|4.862|||4.48|4.776|4.25|4.0912|4.3842|4.0532|4.0979|3.702
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|93.6|92.55|94.95|94|95.55|95.8|96|95.9|98.1|98.25|100|100.4|98.85|99.4|97.8|96.3|82.7|79.5|79.25|79|78.7|78.9|78.95|80.5|79.6|80.2|78.4|77.35|75.1|73.95|74|72.55|71.75|73.9|73.85|72.8|69.7|66.1|67|67.4|65.9|67.8||71.2|71.65|||68.95|69.8||||68.6|68.6|68.85|69.85|68.05|68.45|68.5|68.45|65.65|64.75|65.3|64.8|62.85|63.95|64.25|62.7|60.9|61.25|61.1|61.1|62.15|62.25|61.1|62.8|62.9|64.85|66.65|67|68.45|70.3|71.3|70.1|67.95|66.5|66.5|67.5|66.75|68.9|70.45|71.6|65.75|63|61.5|59.95|59.6|60.8|60.65|61.8|61.8|62.25|61.45|61.15|61|60.2|59.1|60.9|60.9|58.15|57.65|54.4|55.8|51.4|48.9|48.72|50.1|50.75|51|50.45|49.98|50|49.9|50.45|48.5|48.02|47.66|48.06|48.3|47.98|48.4|50.15|51.05|52.5|51.4|51.9|53.65|53.25|53.35|54.1|55.45|55.95|55.6|56.65|56.3|57.2|56.6|56.85|58.1|57|57.25|55.8|55.3|61.85|64.35|64.5|65|57.75|56.2|57.15|57.6|55.6|55.5|56.6|58|58.25|58.5|55.5|55.55|55|54.95|55.5|55.4|53.95|54.4|55|55.7|55.7|55.5|55.45|55.55|54.7|54.6|53.95|54.1|54|53.9|54.15|54.35|55.55|55.45|56.55|55.9|56||56|56|55.8|55|55.2|58.5|58.95|57.5|57.85|60.35|61.05|60.8|60.4|60.2|62.65|57.2|53.35|53.6|53.85||53.5|55.2|52.25|51.35|51.05||53.35|54.65|53|52.75|53.45|53.85|52.45|51.75|51.5|52|51.7|52|56.2|54.45|55.45|52.65|52.6|54|54.9|52.15|52|||52.75|53.25|53.25|54.45|54.5|53.5|51.9|51.65
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|25.8|26.2|24|26|25.8|25.2|25.2|26.6|37.4|35.6|36|34.6|40.4|40.8|29.4|29.6|30.6|31|31.4|31.4|34.4|36|36.8|38.8|37|40|47|48.6|60.8|57.8|28.2641|28.0769|26.3923|30.4167|36.7808|38.3718|42.7705|50.6321|45.859|42.1154|43.1449|47.5436||34.3475|34.6282|||35.0962|35.2834||||33.6923|36.4064|39.4013|44.7359|73.1872|75.4334|76.5565|76.65|77.2116|81.7975|75.6206|78.1475|75.059|75.527|75.3398|77.2116|76.0885|73.9359|74.7783|79.4577|78.6154|74.0295|73|73.468|71.1283|81.4231|86.477|87.0385|74.7783|79.0834|80.3936|82.359|87.6001|97.2398|86.1962|88.8167|103.8847|108.7514|122.6026|118.2975|115.4898|122.2283|121.8539|126.3462|123.0706|122.4155|124.0065|128.4052|133.2719|137.1091|129.1539|138.045|151.1475|164.1565|171.0822|162.5655|175.7616|151.6155|119.8885|108.4706|90.9693|86.8513|94.9936|83.7629|61.2077|59.8975|73.5616|47.7308|46.6077|55.5923|48.2923|48.6667|48.7603|49.4154|49.6026|49.977|50.6321|51.7552|51.4744|54.0013|55.4988|57.8385|68.5077|63.1731|63.3603|61.7693|61.7693|64.3898|63.5475|58.5872|62.05|65.4193|71.1283|67.3847|67.3847|67.2911|69.4436|68.5077|69.4436|66.8231|64.4834|71.1283|73|73.468|72.4385|76.4629|81.7975|73.9359|74.4039|74.5911|74.8718|76.7436|77.6795|75.9013|74.7783|77.6795|77.4924|75.8077|83.1077|81.7975|80.6744|81.0488|74.6847|75.2462|85.5411|86.1026|112.3078|121.4796|117.5488|122.509|122.1347||129.8091|126.159|118.1103|144.1283|149.7437|139.8232|149.5565|138.4193|125.4103|131.0257||140.4783|144.0347|163.7822|173.2347|196.3514|222.5565|117.5778|123.1876|115.6068|145.9299|185.5773|186.3354|193.1202|184.9709|188.7613|187.0177|183.3031|182.2418|196.1525||204.4914|217.3787|215.1045|184.8951|194.0678||215.1045|257.5568|369.5627|356.2964|348.7156|348.5261|351.7479|357.244|348.147|352.506|356.8649|372.595|371.0789|367.2885|390.7889|377.9016|377.9016|381.692|393.4422|416.1845|413.1522|||397.9906|379.0387|371.4579|375.2483|360.0868|363.8013|364.0287|354.7802
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|135|127.8|128.6|128|128.6|129.8|134.8|137|130.4|131.8|131.2|132|125|125|125|116.6|120.2|115.2|113.4|116.4|115.4|114.6|114.8|114.4|109.8|109.2|109.2|109|110.4|112.6|114.4|113|108.6|107.2|107.2|107.4|107.6|111.6|111.6|108.2|110.2|111.2|110.6|110|108|||107.4|107||||108|108.2|108|108|108.6|111|111.2|112|109.8|109|108.4|107.4|105|106.2|109.4|109.6|110.8|113.2|114.8|115|114|114|114.4|114.8|115|120.8|120.4|120.6|122|122.8|122.2|120.8|122.4|121.4|120.8|121|121|122|122|122.2|123.8|124.4|126.4|128|128.6|125.6|125.6|123|121.2|122.8|122.6|125.4|125|123.4|124.6|123.8|124.4|122.8|124|123.8|122.8|123.8|124.8|121|120.4|124.6|124.8|123.4|118|118|119.4|116.8|116.6|117.2|117.4|119.2|120.4|119.6|120.4|122.2|121.8|120.6|120.2|119.8|119.6|120.2|120|120|120.2|123.4|123.8|120.6|118.4|118.2|118.8|123.2|122.2|124.6|123.8|120.6|119.6|124.2|124.6|128|129|128.8|129|131.2|161|162|160.4|159.4|162.8|160|160.2|161.2|162|162.6|161|162|160|163.8|161.4|160.2|160.2|161.8|161.4|159.4|161|160|166|166.2|165.8|167.2|168|166.8|167.6|168.4|168.4|168|170.2|172.6|174.2|174.4|175|172.8|172|169.4|170.2|174.8|172.8|171.4|167.4|167.8|167.6|167.8|167|167.6|168|167|167|166.6|166.6|166.4|168.4|168.2|170|162||161.6|162|149.4|148.8|148|146.8|150|147|148|149.4|150.8|156.2|159|155.8|153.2|153|154.6|154.2|157.4|157|159.4|||160|159|156.6|156.2|159.4|157|151.4|145.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.02|7.05|7.07|7.11|7.09|7.03|7.1|7.12|6.98|6.83|6.83|6.76|6.73|6.73|6.53|6.27|6.38|6.38|6.19|6.35|6.2|6.19|5.98|5.9|5.91|5.91|5.85|5.94|5.84|5.79|5.85|5.73|5.67|5.47|5.38|5.32|5.3|5.29|5.39|5.38|5.37|5.4|5.42|5.39|5.4||5.39|5.3|5.3|||5.28|5.47|5.4|5.21|4.7|4.58|4.605|4.61|4.56|4.55|4.57|4.605|4.675|4.715|4.65|4.65|4.55|4.48|4.485|4.48|4.5|4.53|4.5|4.435|4.445|4.41|4.415|4.385|4.39|4.435|4.51|4.47|4.365|4.315|4.305|4.36|4.385|4.43|4.275|4.265|4.245|4.25|4.21|4.24|4.265|4.245|4.285|4.31|4.34|4.345|4.35|4.315|4.325|4.25|4.25|4.26|4.26|4.255|4.33|4.34|4.4|4.39|4.425|4.495|4.49|4.46|4.46|4.47|4.51|4.54|4.525|4.495|4.555|4.555|4.53|4.58|4.545|4.48|4.485|4.455|4.48|4.48|4.4654|4.415|4.42|4.42|4.395|4.32|4.32|4.28|4.295|4.28|4.235|4.235|4.21|4.2|4.22|4.235|4.215|4.24|4.19|4.19|4.295|4.295|4.2|4.575|4.67|4.665|4.705|4.735|4.72|4.725|4.53|4.5|4.495|4.395|4.395|4.41|4.42|4.305|4.23|4.175|4.195|4.22|4.24|4.25|4.26|4.255|4.285|4.28|4.32|4.285|4.32|4.31|4.23|4.22|4.25|4.395|4.43|4.43|4.34|4.295|4.295|4.295|4.33|4.36|4.4|4.345|4.345|4.415|4.47|4.43|4.43|4.42|4.405|4.255|4.36|4.375|4.37|4.34|4.345|4.41|4.425|4.43|4.46|4.5|4.48|4.525|4.545|4.4325|4.515|4.505|4.5|4.545|4.565|4.555|4.505|4.525|4.515|4.475|4.465|4.455|4.44|4.405|4.415|4.385|4.385|4.285|4.295|4.21|4.175|||4.18|4.185|4.205|4.225|4.25|4.175|4.01|3.595
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|276|277|274.5|276|286.5|287|279.5|285|282.5|276|278|285|277|285|279.5|280.5|281|283.5|286.5|288|284|281|285|303.5|295|288.5|293|296.5|294|295.5|298|297|295.5|285|278.5|273.5|270.5|280|285.5|282|289|286.5|282|277|282||282|280.5|290|||286|280.5|280|285|298.5|299.5|303|307.5|320|287|285|289|283|288|296.5|298.5|293|294.5|293|298|305|302.5|302|300|298|304|305.5|329.5|350|344|345|345|337|340.5|340|339.5|340|331.5|345|345.5|322|325.5|327|334|335|331.5|340.5|345.5|344.5|337|322.5|327|322.5|318|320.5|319.5|319.5|320|327|332|334.5|340|336.5|337|334|337.5|335|340|335|330.5|339.5|339|341.5|337|340|343.5|345|353|357|355.5|368|368|371|373|375|375||375|374|375|369|368|363|361|355|350|352|352.5|349|346|338.5|336.5|351|367.5|356.5|356.5|355|348.5|350.5|352|357.5|358.5|361.1276|363|359.5|354.5|358|357|353.5|341.743|338|344|351.5|352.5|352|345|335.5|335|336.5|359.5|357.69|358|357|354.5|350|349.5|343.6|355|354|345.5|340|339.5|342|344.5|344.5|354.5|355.5|352|349|355|365||363.5|356.5|355.27|356|358|350|350|350|350|348|348|342|339|335||335|325|318.749|327|326|330|325|325.5|326.5|322|313|319.3725|289.5|280|282.5|283|283|278|283|283|280.625|282|294|295|||295|294.5|287.5|290.5|297.5|303|290|289
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|22.275|22.295|22.335|22.27|22.41|22.99|23.38|23.19|23.42|23.64|24.81|24.65||25.34|25.06|25.26|25.295|25.36|25.36|25.77|26.02|26.38|25.94|26.01|26.01|25.98|25.554|25.54|25.86|26.2|25.83|25.4899||25.67|26.26|26.5|26.18|26.0738|26.07||24.6267|24.83|24.6811|24.7|24.33||23.205|22.55|22|21.96||22.12|21.9555|21.63|21.5|21.89|21.53|21.96|22.35|22.41|22.885|23.07|22.6799|22.69|23.5857|24.03|24.04|23.95|24.22||24.62|26.2091|26.49|26.42|26.36|26.55|26.46|26.1217|25.74|26.0599|26.03|25.25|24.09|24.08|24.5899|23.84|23.36|24.23|24.6119|24.66|24.415|24.72|24.78|24.8033|24.62|24.92|25.29|25.72|25.6|25.665|25.7599|25.6|26|26.14|26.17|26.46|26.79|26.96|26.5761|26.33|26.24|25.73|25.89|26.46|26.575|26.1891|26.67|26.445|26.62|26.92|26.81|26.79|26.5798|26.415|26.05|25.47|25.13|25.4|25.56|25.96|26.18|26.34||26.765|26.61|27.5439|27.64|27.77|27.36|27.03|27.16|27.29|27.49|27.22|26.94|27|26.18|26.458|26.24|25.99|26.05|25.55|25.179|26.19|27.0399|27.22|26.93|27.02|26.76|26.95|27.4|27.6|27.6|27.05|27.56|27.41|27.22|27|26.6201|26.73|26.83|26.6|26.91|27.26||27.5|27.23|27.35|28.06|28.27|28.08|27.97|28|27.58|27.1399||26.04|26.05|26.3|26.63|26.97|26.9|27.45|28.42|28.5451|28.76|28.69|28.9|29.07|29.18|29.22|29.8||29.86|30.48|29.47|29.79|29.78|29.66|29.26|29.087|28.95|28.96|28.99|28.11|27.62|27.075|27.07|26.65|26.52|26.2|26.42|26.37|26.34|26.13|25.95|26.1499|25.895|25.84|25.63|25.77|25.35|25.53|26.19|25.82|25.5|25.84|25.8|25.89|26.28|26.43|25.9869|25.85||25.54|25.25|25.2999|25.46|25.29|25.46|25.24|25.48
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.02|1.022|1.024|1.016|0.984|0.974|0.974|0.969|0.957|0.943|0.944|0.942|0.945|0.944|0.942|0.933|0.934|0.935|0.932|0.928|0.915|0.914|0.905|0.907|0.926|0.911|0.91|0.903|0.902|0.905|0.903|0.912|0.917|0.92|0.913|0.911|0.903|0.909|0.903|0.903|0.919|0.926|0.933|0.935|0.932||0.918|0.918|0.916|||0.907|0.908|0.902|0.91|0.911|0.904|0.914|0.912|0.917|0.92|0.924|0.927|0.934|0.931|0.934|0.932|0.943|0.945|0.947|0.938|0.929|0.927|0.93|0.929|0.931|0.927|0.9315|0.922|0.947|0.93|0.93|0.928|0.915|0.917|0.925|0.925|0.925|0.919|0.909|0.913|0.917|0.919|0.914|0.918|0.929|0.937|0.938|0.942|0.941|0.944|0.945|0.947|0.957|0.964|0.949|0.95|0.95|0.953|0.952|0.955|0.958|0.955|0.961|0.954|0.96|0.959|0.96|0.959|0.96|0.969|0.971|0.973|0.976|0.979|0.978|0.969|0.968|0.968|0.969|0.958|0.959|0.953|0.953|0.954|0.95|0.947|0.943|0.938|0.929|0.928|0.936|0.931|0.93|0.935|0.929|0.922|0.914|0.915|0.914|0.916|0.91|0.92|0.955|0.949|0.947|0.926|0.93|0.933|0.934|0.94|0.928|0.929|0.927|0.928|0.924|0.922|0.932|0.939|0.93|0.925|0.905|0.895|0.892|0.895|0.885|0.885|0.885|0.888|0.889|0.892|0.897|0.899|0.9|0.909|0.911|0.912|0.909|0.912|0.915|0.925|0.919|0.925|0.928|0.93|0.936|0.95|0.95|0.955|0.956|0.968|0.97|0.972|0.966|0.965|0.94|0.927|0.935|0.938|0.947|0.945|0.945|0.98|0.986|0.969|0.966|0.955|0.947|0.95|0.945|0.937|0.948|0.945|0.945|0.935|0.925|0.927|0.925|0.905|0.895|0.891|0.891|0.901|0.898|0.906|0.898|0.899|0.895|0.898|0.906|0.895|0.885|||0.8815|0.879|0.883|0.8845|0.876|0.8785|0.876|0.868
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.4|32.7|33.4|32.45|33.25|33.2|33.05|32.4|32.8|32.6|33.6|33.6|33.9|34|33.4|33.2|32.8|32.1|31.75|33.3|31.9|32|32.45|38.7|38.95|38.95|38.9|38.3|38.9|38.7|38.6|38.85|37.7|37.6|37.55|37.45|37.05|37.35|37.4|37.1|37.15|37.6|38|38.25|38.75|||38.55|38.75||||38.85|39.05|39.7|39.55|39.95|39.25|39.25|39.6|39.45|39.2|39.2|39.9|39.8|39.85|39.8|39.45|39.5|39.6|39.8|39.25|39.45|39.1|38.65|38.75|39|38.9|38.4|37.65|37.75|37.7|37.85|37.75|36.1|33.55|33.55|33.5|33.9|34.2|34.3|34.45|34|34.25|33.95|34.15|34|34.25|34.25|34.05|33.3|33.45|33.85|33.7|33|32.95|32.7|32.85|33.1|33.3|33.85|34.2|34.15|33.6|33.2|33.3|32.5|33.2|33.5|33.45|32.7|32.6|32.55|32.75|33.2|32.7|32.65|32.85|32.6|32.4|32.7|33.6|33.9|33.6|33.7|33.65|34.25|34.3|34.25|33.9|33.65|34.6|35.5|35|36.2|35.35|34.9|34.75|34.25|34.2|33.2|32.5|31.8|33.2|34.1|34.25|34.3|34.4|34.05|34|34.4|34.75|35.35|35.25|34.8|33.95|33.05|33.15|32.8|32.7|32.1|32.3|32.3|33.05|33.1|33.25|32.6|33.1|32.7|32.1|32.5|32.5|32.5|33.3|33.5|33.35|33.45|32.9|32.65|33.2|33.65|34|33.8|33.35|33.25|34.1|32.5|32.4|32.7|31.5|31.8|31.9|31.7|31.35|32.1|31.65|31.6|||32.1|32.3|32.4|32.5|32.5||33.95|34.1|34.5|34.15|33.75||33.45|32.6|32.5|32.75|34.45|34.2|33.25|32.95|33.45|33.1|33.5|33|33.1|33|33.95|34.15|34.7|35|35.25|34.6|34.65||||34.68|34.16|33.5|33.26|33.88|34.14|34.26
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.6|10.64|10.8|10.76|10.9|11.06|11|10.96|10.56|10.64|10.82|10.84|10.84|10.96|10.84|10.74|10.74|10.84|10.7|10.72|10.58|10.78|10.72|10.8|10.8|10.8|11.04|10.88|10.66|10.64|10.6|10.56|10.56|10.54|10.26|10.14|10.02|10.36|10.48|10.8|11.02|11.38|11.42|11.42|11.42||11.18|11.18|11.1|||10.98|10.8|10.82|10.94|10.76|10.56|10.78|10.74|10.78|10.76|10.82|10.84|10.82|10.76|10.8|10.78|10.82|10.74|10.86|10.84|10.86|10.72|10.68|10.58|10.76|10.96|11|11.18|11.28|11.28|11.34|11.4|11.2|11.3|11.46|11.42|11.52|11.48|11.56|11.74|11.78|11.96|12|12.02|12.08|12.06|12.26|12.42|12.68|12.2|12.22|12.44|12.67|12.62|12.66|12.6|12.5|12.476|12.54|12.32|12.64|12.72|12.38|12.24|12.18|12.22|12.5|12.7|13.28|13.14|13.26|13.14|12.84|12.88|12.84|12.82|12.76|12.86|12.73|12.84|12.82|13.04|13.1|13.04|13|12.88|12.8|12.74|12.58|12.6|12.6|12.42|12.24|12.26|12.22|12.1|12.34|12.34|12.18|12|11.92|11.84|12.18|12.24|12.34|12.28|12.24|12.04|11.96|12.1|12.32|12.4836|12.64|12.62|12.77|12.51|12.36|12.4|12.66|12.88|13.24|13.28|13.2|13.16|13.14|13.06|13.06|13.06|13.14|13.26|13.36|13.41|13.4|13.36|13.5|13.54|13.48|13.62|13.74|13.76|13.8|14.08|13.74|13.66|13.6|13.7|13.88|13.86|13.86|14.22|14.23|14.06|14.04|14.22|14.4|14.46|14.46|14.6|14.48|14.52|14.44|14.44|14.62|14.28|14.42|14.42|14.36|14.28|14.29|14.33|14.33|14.42|14.2|14.2|14.28|14.14|14.06|13.8|13.82|13.68|14.02|14.09|14.13|14.18|14.23|14.26|14.14|14.08|14.16|14.06|14.1|||14.16|14.11|13.8|13.62|13.58|13.38|13.1|13.06
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|78|80|81.35|80.2|81.7|81.4|79.8|79.85|81.35|79.2|81.25|80.95|81.35|81.85|81|80.3|79.75|79.1|79|79.25|78.3|79|78.85|80.6|80.3|79.9|79|80.05|80.2|78.7|77.85|76.5|73|72|71.45|70.9|69.7|69.75|70.75|72.25|73.6|75.7||74.5|74.4|||72.45|72.45||||70.95|71.2|72.5|73.35|72.65|73|73.25|73.9|73.9|74.05|75.95|77|75.35|72.9|71.65|71.45|70.45|70.25|69.6|71.3|71.65|70.65|69.5|70.9|71.4|71.95|72.75|72.35|70.15|71.3|73.4|72.5|72.35|72.7|71.95|72.95|72.25|72.05|74|74.85|74.35|74.35|74|73.95|74.35|75.1|75.5|76.05|77.65|78.8|77.95|76.95|78.2|78.7|78.85|82.45|83.4|83.7|84.35|84.75|83.45|81.9|77.35|71.6|71.8|71.65|72.1|71.6|70.4|69.9|70.2|70.7|70.9|70.05|70.25|69.6|70.85|71.45|71.7|74.7|74.95|74.95|74.75|73.65|74|73.95|73.9|73.45|73.25|73.85|74.2|74.4|74.4|73.2|73.85|74.55|74.75|73.85|73.85|73.6|72.1|76|78.75|79.6|79.65|79.85|79.6|79.8|80.7|81.35|81.1|79.9|80.25|80.5|80.35|80.95|78.9|78.25|77.95|79.45|80|80.2|79.75|78.95|78.5|77.8|76.9|75.8|77.4|76.55|73.95|71.45|71.7|71.4|72.25|72.35|73|73.9|74.1|73.85|73|73.8||73.95|74.45|74.75|73.65|74.3|74.4|75.5|75.5|75.85|77.35|75.95|76.45|76.45|75.25|77.2|77.6|75.9|74.85|74.25||73.85|72.95|72.3|71.75|70.95||70.9|70.6|68.6|68.4|69.15|68.55|66.95|66.45|66.5|67.35|67.25|68.7|70.2|68.8|70.25|71.45|71.9|70.85|71.35|71|72|||72.1|72.5|70.3|70.5|71.2|71.1|70|69.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|145.6|151.6|132.2|132.8|137.6|136|135.8|140.6|140.8|141.4|141.2|143.6|143.2|141.2|140.2|139.2|139.4|138.2|139.2|139.6|140.6|138|137.4|137|137.8|138|137.8|136|133.6|133.6|134.6|135|134.8|134.6|130.8|130.6|129|126.6|126|129.2|130.2|132.2|134.8|135|136.6||136.2|140.2|138.4|||139|141.2|138.6|139.2|139.8|140.2|144|146.2|148.6|147.6|145.4|145.6|145.6|145.2|146.2|146.4|144.2|146|143|141.2|145|143.8|142.4|140.6|141|145.2|147.4|144.8|145.4|145.6|148.4|146|150|148.6|143.6|142.2|146.4|149.6|156|157.8|147.2|146|145|152.4|150.4|153.8|155.4|157.2|157.2|159.4|158.2|156.8|158.6|160.4|160.8|163|160.2|158|156.2|156.6|159|156.6|159|158.4|156|156.6|158.8|161|161.2|161.2|160.6|159.8|159.6|158|156.8|155.6|155|152|155|156.8|163.6|160.4|160.8|160.2|158.2|157.8||158.8|159.8|158.4|156.4|156.6|158.2|158.6|158|156.4|159.2|157.2|156|158.4|156.4|155.6|162.2|161|165|163.4|164.6|163|161.4|160|161|162|161.7276|162|162.8|163.4|164|164.4|163.8|164|161|165.6|164.36|164.4529|163.6|160.8|161|162.6|160.8|160.2|164.4|166|164.6|161.8|163|163|159.4|157.6|163|160.6|160.86|163.6|163.4|167|164.4|166|168|168|165.6|167.6|168||167|169.8|172|172|169|167.6|164.4|169|165.6|160.6|160.85|160|159.8|156.6||152.6|146.4|148.12|131|130.4|133.6|132.2|133.4|132.2|132.6|129|129.2|126.2|124.2|123.4|126.8|128.48|132|131.413|131.6|130.6811|132.8|133|135.6|||132.6|133|130.8|131.2|132.2|132|128|129.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|21.2|22.35|23.1|22.95|23.7|23.7|23.2|23.55|23.5|22.3|21.9|22.2|22.5|21.95|22.2|22|22|22.25|22.15|21.9|22|22|21.65|21.8|22.7|22.4|21.5|21.45|22.35|21.95|22.75|22.75|22.35|22.8|24.1|23.95|24.35|23|23.5|24.1|25.8|25.95||25.8|24.75|||23.7|23.5||||23|22.95|23.05|23.5|23.5|23.85|24.7|25|25.55|22.15|22.35|21|20.45|21.25|21.25|21.5|22.55|21.3|19.88|19.9|20.1|20.25|20|20.15|20.35|20.6|20.7|20.5|20.2|20.8|21.15|21.5|21.8|21.75|20.9|21|20.8|20.5|20.5|20.85|21|21.15|21.3|21.7|21.7|21.95|22.15|22.3|22.95|22.95|22.35|21.95|22.6|22.7|22.4|22.75|22.9|22.4|22.3|22.25|22.7|23.2|24.2|24|22.85|22.8|22.85|23.4|23.25|22.3|21.75|22.3|23.35|23.3|23.35|23|24|23.45|23.5|24.15|24.5|24.8|24.8|24.9|25.6|25.3|25.05|24.9|25|25.35|25.25|25.55|25.9|25.7|25.95|26.25|26.3|25.05|24.9|24.9|24.3|25.5|26.3|26.95|26.5|26.75|26.9|24.9|25.35|25.45|25.55|25.4|25.9|25.9|25.7|26.2|25.95|26.55|26.5|26.95|27|27.45|27.15|27.35|26.8|27.15|27.95|28.15|29.2|29.4|29.15|28.55|29|28.5|28.9|29.65|30.2|30.35|30.75|30.6|30.75|31||31.15|31.5|32.75|32|31.5|31.5|31.85|32.1|31.2|32.1|31.85|31.95|33|32.5|31.1|31.1|31.65|31.9|31.95||31.5|31.4|31.3|31.95|31.45||31.65|31.5|30.55|30.15|30.95|31.1|32.3|32.1|32.45|33.25|33.15|34.4|34.9|34.2|35.25|35.45|35.9|35.5|35.65|34.75|34.35|||34.24|33.62|32.72|34.76|33.86|31.66|30.38|29.64
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.9|2.83|2.88|2.8|2.88|2.875|2.845|2.87|2.81|2.89|3.025|3.05|3.08|3.13|3.2|3.205|3.26|3.27|3.21|3.22|3.14|3.115|3.12|3.04|3.085|3.085|3.07|3.14|3.165|3.14|3.18|3.085|3.06|2.97|2.915|2.885|2.87|2.87|2.88|2.865|2.875|2.885|2.875|2.85|2.83||2.8|2.785|2.855|||2.85|2.74|2.735|2.745|2.8|2.775|2.825|2.82|2.75|2.78|2.84|2.86|2.84|2.82|2.805|2.775|2.83|2.72|2.73|2.685|2.71|2.71|2.695|2.685|2.73|2.755|2.745|2.765|2.795|2.705|2.73|2.75|2.74|2.745|2.72|2.67|2.69|2.64|2.68|2.72|2.755|2.755|2.795|2.84|2.915|2.95|2.985|2.945|2.945|2.895|2.93|2.94|2.88|2.89|2.915|2.9|2.925|2.925|2.935|2.92|2.97|2.985|2.95|2.92|2.885|2.9|2.915|2.95|2.99|2.945|2.93|2.915|2.92|2.9|2.885|2.925|2.925|2.805|2.865|2.875|2.96|2.97|2.955|2.925|2.95|2.97|2.97|2.88|2.92|2.925|2.86|2.845|2.815|2.82|2.79|2.765|2.78|2.8|2.77|2.825|2.855|2.825|2.995|3.045|3.055|3.11|3.09|3.015|3.1|3.235|3.265|3.26|3.22|3.25|3.33|3.335|3.34|3.31|3.23|3.2|3.22|3.32|3.22|3.275|3.255|3.24|3.265|3.275|3.28|3.28|3.26|3.27|3.33|3.275|3.27|3.305|3.325|3.36|3.465|3.5|3.445|3.465|3.555|3.525|3.52|3.545|3.555|3.575|3.57|3.6|3.635|3.61|3.58|3.615|3.58|3.575|3.585|3.545|3.6|3.63|3.595|3.565|3.54|3.54|3.555|3.555|3.545|3.52|3.555||3.555|3.5|3.32|3.36|3.38|3.395|3.29|3.23|3.26|3.225|3.26|3.325|3.42|3.385|3.37|3.45|3.34|3.37|3.405|3.395|3.38|||3.385|3.365|3.33|3.305|3.315|3.325|3.345|3.315
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.844|1.834|1.848|1.816|1.848|1.8|1.8|1.8|1.828|1.82|1.84|1.86|1.858|1.81|1.89|1.792|1.796|1.796|1.806|1.82|1.804|1.804|1.81|1.824|1.77|1.774|1.77|1.77|1.782|1.788|1.818|1.82|1.828|1.848|1.86|1.9|1.888|1.878|1.868|1.872|1.9|1.956|1.958|1.93|1.926||1.878|1.89|1.892|||1.902|1.93|1.9|1.848|1.85|1.898|1.88|1.92|1.92|1.91|1.92|1.932|1.974|1.98|2|1.974|1.982|1.998|2.005|2.015|2.01|2.04|2.04|2.055|2.055|2.04|2.045|2.03|2.04|2.04|2.02|2.02|2.04|2.05|2.015|2.02|1.988|1.988|1.994|2.005|2.01|2.015|2.07|2.075|2.1|2.025|2.015|2.01|2.02|2|2|2|2.02|2.02|2.015|2.005|2.015|2.01|2.01|2.005|2.02|2.025|2.02|2.02|2.015|2.025|2.03|2.035|2.04|2.035|2.04|2.035|2.04|2.04|2.07|2.07|2.07|2.055|2.05|2.05|2.065|2.06|2.08|2.07|2.075|2.07|2.065|2.1|2.1|2.1|2.1|2.1|2.1|2.095|2.065|2.145|2.14|2.14|2.045|2.02|1.958|2.015|1.988|2.04|2|1.992|2.03|2.13|2.2|2.265|2.25|2.245|2.24|2.2|2.25|2.25|2.28|2.29|2.19|2.18|2.215|2.24|2.31|2.32|2.4|2.195|2.195|2.12|2.245|2.25|2.285|2.335|2.35|2.34|2.36|2.375|2.365|2.35|2.355|2.39|2.4|2.405|2.41|2.41|2.415|2.41|2.42|2.45|2.435|2.425|2.465|2.45|2.29|2.295|2.31|2.315|2.33|2.36|2.355|2.4|2.4|2.415|2.435|2.36|2.36|2.35|2.29|2.235|2.22||2.245|2.235|2.185|2.22|2.26|2.31|2.345|2.31|2.18|2.19|2.18|2.215|2.235|2.24|2.24|2.18|2.19|2.195|2.23|2.145|2.17|||2.145|2.115|2.135|2.12|2.155|2.12|2.11|2.07
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|166.8|163|165.8|167.8|166.4|169.4|167.8|172.4|171.6|173.8|174.2|177.4|181|181.6|180.4|180.2|181.8|186|185|183.2|180.4|185.4|184|185.8|181.8|177.6|178.2|155.6|159|156.2|158.6|158|156.6|151.6|150|149.8|147.6|150|152.6|150.8|152|156.8|155.2|155.8|154.2||151.4|156.4|154|||156.4|152.6|153.4|151.6|150.8|152.8|156|154.6|154.4|155.4|155.8|152|150|148.2|147.2|147.6|147.6|148|148.4|148.4|149.8|150.2|152.2|149.2|150.2|150.8|150.8|149.6|148.8|152|152.8|155.2|152.4|155|162.8|160.6|161.4|161.2|164.4|168.6|165.6|169|166.4|163.4|164.8|164.4|166|167.6|169.8|170|165.6|163.6|162.4|164.6|163|160.6|166|165.6|165.4|173.2|177|175.4|175.6|173.6|170.2|170.8|170|174.4|177.6|176.6|176.2|176.8|175.2|175.6|175.8|175|166|167.8|168.4|167.2|169.6|169.8|170.8|170.4|166.8|165||164|161.2|161|160|160|159.2|159|157|156|154.2|153.4|155.6|152|152|151|157.2|156.4|153|148.4|148.6|149|145|144.8|143.6|145|143.6|144.2|143.4|144|145|148.2|144.8|138.468|141.4|140.2|139.2|137.6|135|136.4|137|138.6|137.2|139.2|143|143.6|143|144.2|144.2|143.6|141.0204|142|142.8|144.2|143.6|142|143|143.8|145|143|142|141.8|140|140.68|143.1345||143.8|145.4|147.8|146.6|148.2|147.8|149.2|149.8|147.6|146.8|145.8|145.6|146.4|144.4||144|148.2|145.2|149.6|147.4|148|148.2|155|155|154.8|154.8|156.6|154.2|158.4|157.8|160|157.008|158|157.6|154.6|155.4|155.4|155.4|155.6|||157.9|156.8|157.9|150.8|152.34|152|147.2|156
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|31.58|31.5|32.66|32.66|32.88|33.58|33.64|34.06|33.3|33.08|32.7|32.22|32.06|32.56|32.74|34.88|35.52|32.9|31.6|32.4|33.12|32.9|32.36|32.6|32.5|32.78|32.86|32.38|32.28|32.1|31.82|31.54|31.6|31.92|32.08|32.06|31.68|32.8|32.82|32.7|34.36|34.02|33.82|33.32|33.06|||31.22|31.68||||31.16|30.7|30.86|30.78|30.6|30.9|31.08|31.6|31.46|32.8|33.18|35.4|35.1|35.08|34.24|32.68|32.1|31.96|30.7|30.38|31.2|50.65|50.5|49.22|50.5|50.35|50.05|49.76|49.38|49.62|50.85|49.74|48.8|48.68|48.02|48.56|52|55|46|44.7|44.02|44.4|44.14|44.5|44.5|44.18|43.7|42.68|40.84|41.5|41.92|42|41.32|41|41.4|41.96|41.98|41.38|41.88|41.5|40.98|39.94|39.74|42.58|42.86|43|43|42.6|41.9|41.56|42.1|40.74|40.3|40.2|41.3|40.78|41.66|42.24|42.86|43.7|44.5|45.46|45.44|46.62|47.4|47.4|47.2|47.24|47.2|47.84|48.42|48.62|48.38|48.74|48.74|49.02|48.92|47.74|48.12|49.06|48.5|51.3|52.8|52.9|52.25|53|52.95|53.05|53.1|54.7|54.8|54.5|55.2|53.55|51.95|51.3|51.15|43.34|42.66|43.22|43.62|45|45.12|45.14|45.2|44.8|45.08|44.5|44.44|43.88|43.48|43.94|43.98|44|43.5|42.86|42.8|44.12|44.48|45|45.24|45|45.14|44.88|45.44|46.6|46.44|46|46|45.62|45.34|44.88|44.7|44.76|44.86|||44.48|45.12|45.12|44.78|44.96||43.74|43.22|42.78|42.04|42.44||43.14|43.14|43.42|40.4|37.58|38.3|38.72|38.76|38.64|39.28|38.98|39.16|39.22|40.2|40.38|40.68|40.52|40.02|40.4|40.34|40.36||||38.98|39.08|38.72|38.46|38.54|37.8|38.06
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.795|2.83|2.95|2.735|2.82|2.89|2.88|2.87|2.82|2.775|2.74|2.745|2.73|2.745|2.7|2.63|2.63|2.655|2.68|2.665|2.62|2.615|2.605|2.695|2.695|2.635|2.65|2.655|2.67|2.6|2.56|2.535|2.545|2.54|2.535|2.51|2.47|2.41|2.39|2.44|2.515|2.525|2.54|2.58|2.51||2.48|2.425|2.435|||2.41|2.4|2.41|2.435|2.48|2.54|2.595|2.615|2.61|2.585|2.57|2.58|2.5|2.465|2.415|2.52|2.59|2.63|2.64|2.615|2.635|2.67|2.64|2.63|2.64|2.69|2.7|2.655|2.57|2.46|2.565|2.61|2.62|2.61|2.65|2.695|2.725|2.705|2.715|2.765|2.785|2.765|2.75|2.775|2.78|2.76|2.78|2.78|2.73|2.74|2.75|2.725|2.73|2.715|2.71|2.69|2.76|2.76|2.715|2.71|2.79|2.85|2.86|2.815|2.73|2.765|2.705|2.7|2.71|2.64|2.62|2.59|2.595|2.505|2.475|2.525|2.585|2.625|2.67|2.6|2.625|2.665|2.655|2.635|2.65|2.63|2.66|2.62|2.575|2.57|2.63|2.6|2.57|2.565|2.575|2.54|2.55|2.535|2.58|2.56|2.57|2.545|2.61|2.68|2.69|2.65|2.7|2.695|2.67|2.7|2.685|2.695|2.72|2.75|2.74|2.755|2.815|2.82|2.815|2.77|2.84|2.9|2.89|2.875|2.8|2.675|2.77|2.8|2.78|2.82|2.87|2.875|2.905|2.9|2.88|2.92|2.905|2.89|2.955|2.98|2.97|2.99|3.035|3.07|3.05|3.095|3.09|2.88|2.87|2.875|2.925|2.915|2.9|2.915|2.92|3.005|3.05|3.065|3.07|3.06|3.045|3.035|2.935|3.04|3.03|3|2.96|2.94|2.92||2.91|2.915|2.825|2.81|2.83|2.82|2.835|2.78|2.78|2.795|2.855|2.91|2.94|2.935|2.94|2.945|2.96|2.945|2.965|2.955|3.005|||2.994|2.96|2.934|2.926|2.94|2.928|2.95|2.9
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|48.1|45|46.88|47.5|47.08|49.08|49.22|50.15|51.4|53|66.75|69.5|69.2|69.9|68.6|68.1|67|67.2|65.4333|65.2|65.9|68.75|68.4|74.85|74.85|71|70.45|67.4|68.45|67.4|61.5|61.6|63.85|66.05|65.95|64.75|63.1|61.9|62.45|61.2|59.8|61.4|63.5|62.5|63.05||61.675|62.2|61.3|||60.25|60.2|61.05|60.6|60.7|62.85|63.95|66|67.3|67.15|64.2|62.6|63.15|62.35|61.15|61.8|61.9|62.2|61.1|60.5|63|64.7238|65.5|65.3|65.3|64.7585|66.8|67.5|64.9|64.3|64.5089|67.35|68.55|68.1|68|66.8964|66.65|67.35|69.1|69.55|67.5|68.05|67.65|65.9237|64.2|64.1|64.45|65.9|65.45|63.25|64.3|63.95|62.9|64|61.8|59.95|62.85|61.75|60.65|59.25|59.8|58.9|59|60.8|57.7|57.2|57.65|58.7|58.9|58.9|57.65|58|56.3|56|54.45|55.8|57.05|55.5|56.1249|52|48.36|49.98|50.5|49.84|50.6|50.55|50.8|49.6|51.15|54.05|61.65|63.7|64.4|65.6|65.4|64.5|63.15|63.15|63.2|62.25|60|59.6|62.7|63.95|63.9|63.5|63.7|62|60.95|61.35|60.75|60.9|60.2|60.5392|59.45|58.2|60.05|59.4|59.45|61.1|60.9|61.35|61.7|62.6|63.425|64.4|63.35|63.2|63.35|65.25|64.7|64.85|65.75|69.35|74.6|74.05|73.45|74.9|73.7|70.25|70.2|70.45|71.4|71.55|71.475|72.85|73.55|72.8|72.7|72.2|73.15|73.2|72.9|76.55|73.2|75.15|76.55|76.55|76.55|74.2|75.85|74.7|75|74.1|75.6|73.15|71.9|72.75|72.2|71.575|72.05|71.45|70.55|71|67.475|65|65.7|64.8|64.95|65.45|65.95|67.55|69.35|71.2|73.25|73.275|72.8|69.2|67.4|67.55|67.825|||67.375|68|67.9|69.275|70.15|70.5|69.7|70.6
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|139|137|141.2|141.4|144.8|145.4|145.2|144.4|144.2|142.1|142.8|142.2|140.8|141.2|141.2|139.4|139.2|139.6|135.4|134.6|138.2|138.4|135.6|138.8|139|139.4|143.2|139.4|137|136.4|136.8|134.6|134.4|134.8|135.4|133.8|134.4|136.4|140.6|134.2|136.2|138.2|135.4|135.6|136.4||136.2|135.4|136.8|||136.4|136.6|133|131.8|131.4|130.6|130|132.2|136.8|136|133.5|131.4|132.4|132.4|130.4|130.6|128.6|125.8|126.6|126.4|126|125.2|123.2|121.2|121|120.4|120.2|124.4|130.4|129.4|131.4|130.4|132.2|129.4|126|126.8|127|127.2|124.4|125.4|125.2|123.4|125.8|126|125.2|125.2|126.2|127.4|127.8128|127|127|128|127.8|125.6|126.2|125.4|122.8|121.2|121.4|123.8|124.8|125|125|124.6|123.6|124.8|123.6|126.2|127.2|125|124.6|124.2|123.6|122|122|121.8|123.6|123.6|122.4|121.2|122.6|125.2|125.6|126.6|126.4|125.4|125.4|126|126.4|126.2|127.2|128.4|127.8|128.4|127.4|119.6|120.2|120|120|120.6|118.2|117.4|121.4|119.6|118.3|117|114.4|115.2|115.2|115.4|115.6|116.8|114.6|116.2|115.4|115.2|115|117.6|116.4|115.6|115|116.8|119|119.8|118.9|120.8|122|118|118.4|119.2|120|120.6|120.4|120.2|122.4|122.2|119.4|121.6|123.4|120.8|117.6|117.4|116.2|117.3|115.6|117.2|119.6|120.4|117.9|123.6|129.6|123.6|120.4|120.2|120.8|122|121.6|122.4|121.6|120.2|119.4|117.8|116.3|116.3|116.4|116.4|114.2|113.2|113.4|112.4|113.6|113.6|112.8|111.4|113|112.2|111.6|110.4|110.5|111.6|112.2|114.2|116.2|116|116.4|112.8|113.8|114.8|118.6|119.4|119.4|||117.7|117.7|117.5|118.2|117.6|118.1|118.1|119.2
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|227.5|226.5|232|226.5|227|246|254.5|242.5|246|240|252.5|261.5|261.5|261.5|263.5|256|251|253.5|254.5|260|260.5|258|257.5|259|262|265|256.5|257|258.35|254|259.5|260|257|255|253.5|249|240.5|240.5|242|243|249.613|254|253.4|256.5|258||255|251.59|249|||246|246.5|244.308|235.5|242|240.5|248.92|240.507|240.5|231.5|241|244|240|236|210|216.4855|171.8379|168|167.2|166|167|166.8|164|162.8|162.4|160.2|163.4|161|157|156|156.6|157.57|155|154.4|157.2|155.4|152|149.4|151.8|149.4|144|145.8|153|158|155.6|157|156.2|155.606|155.8|155.4|157|156.5688|151.8|154.6|150.6|150.6|147.8|141.8|136|138.4|143.4|146.2|144|143.4|151|146|145.2|147|146.2|146.6|147|146.8|146.4|145|148.6|148.6|149.4|151|153.8|154.2|157|158|158.6|156|159.8|157||156.8|155|153.6|155.2|152|151|150.2|148|144.8|142.6|139.8|141.6|140.8|143|144.6|147.8|149.4|151.8|150|149.2|147.2|148.6|147.8|147.6|152|152|149.6|149.8|150.4|150.4|151.6|151.2|145.4|146.8|146.8|146|146|142.2|140.6948|140.8|145.6|145.6|149.4|149.6|151.2|148.8|146.2|146|147.8|147.8|148.2|149.2|150|147.018|147.6|148.8|149.8|148.6|147.4|144.8|144.2|144.2|144.2|140||139.4|139.6|139.8|144.4|144|138.8|140.2|147.23|169.4|172.4|146.2|152.2|150.2|150||147|147.4|147.8|149.8|151.8|151.6|152|160.6|158.4|156.8|153.8|156|154.6|155.6|161.8|162|165.617|170|173|173.2|165.4|164|159.4|166|||166.6|167.2|161|158.8|158|155|147.2|147
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|220.5|217|216.5|217.0065|210.8687|209.75|210|214|218.5|222|222|218.5|210|208|207.7273|204.5|197.2|196.6|199.2|196.9696|197.8|191.4|195|195.8|194.2|189.9|194.6|191.2|188.2|184|183.2|176.6|176.6|176.7|176.8|177.2|178.6|177|180|180.1|179.4|182.2|184|178.6|179.8||178.6|180.8|181|||178.8|179.8|179.8|181|181|179.8|176.2|174.2|171.7123|171|169.8|167.8|169.6|169.6|166.6|166.2|163.2|162.7754|164.2|163.4|160|160.4|159.6|163|163.1263|156.2|161|169.8|164|141.6|137.8|142.8|141.2014|142.6|144.8|142.2771|140.4|141.6|143.2|144.6|147.2|145.8|145.4|143|145.4|147.8|149.85|150.8|148.6|146.0151|144.8|148.3976|148|152.2|152.4|150.7817|148.4|144.6|139|137.8|135|136|140.2|139|140.8|141.081|140.6|141.4|142.6|143.5318|144|147.2|146.6|146|144.0435|143.6|144.6|144.8|146|147.2|147.6|150.2|151|152|150.6|150|150.4|149.8049|148.2|147.8|147|146.8|150|148.8|147.8|146.2|148.6|149.6|148.4|148.8|148.4|145.8|153.8|157|155.8|155.6|153.8|156.4|157.6|160.8|161|161.2|162.6|166.8|168.2|168.4|168|167.4|167.2|167.2|163.8|165.3|164|164.4|165.2|167.8|166.2|168|168.8|162.8|166.2|164.6|163|162.6|160|157.9|158.8|154|148|145.2|143.8|144.2|147|147.4|147|146.8|143.7|142.6|144.2|147.6|149.8|146.6|152|151.7|150.2|151.2|147.4|148|148.8|151.4|151|151.2|148.1|144.4|145.6|145.4|147.4|145.5013|144.2|144.4|145.6|145|144.8|142.8|143.4|143.4|143.8|143|144|143|142.8|145.2|145.2|145|149.6|146.2|145.8|142.8|139.4|139|138.2|||138.8|142.8|144|143.2|142.6|141.1|139.2|139.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.95|42.94|42.8|42.81|42.81||42.8|42.8|42.85|42.81|42.86|42.9|42.89|43|42.88|43.2|42.99|42.92|43.04|43||43.02|43.02|43.03|43.03|42.97|43.02|42.99|43.02|43.02|43.01|43.04|43|43.09|43.04|43.11|43.02|43|43.01|43.01|43.05|43.01|43.02|43.02|43.08|||43.02|43.04|42.99|43.01|42.86|42.78|42.79|43.01
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|24.7|23.85|24.1|24.05|24.3|24.15|24.1|24.3|24.35|24.15|24.3|24.2|23.95|23.9|23.9|23.6|23.5|22.85|22.95|22.95|22.8|22.75|22.75|22.9|22.75|22|21.6|21.3|21.35|21.4|21.2|20.7|21|20.25|20|19.8|19.48|19.48|19.44|19.4|19.42|19.62|19.96|19.64|19.98||19.43|19.48|19.42|||19.295|19.28|19.04|19.24|19.48|19.44|19.76|20.1|20.05|20.2|20.15|20.2|19.96|20.05|20|19.66|19.48|19.8|19.7|19.58|20|20|20.2|19.76|20.05|20|20|19.98|19.9|20.65|20.4|20.65|20.65|20.45|20.6|20.65|20.55|21.25|21.05|20.9|21.15|21.2|21.05|21|21|21|21.45|21.1|21.75|21.8|21.775|21|21.35|22|21.825|21.95|21.95|22.2|22|22.15|22.775|22.7|21.9|22|21.9|21.8|22.2|22.2|22.2|22.1|22|22.15|21.95|21.8|21.775|21.525|21.35|21.45|21.7|21.6|21.8|21.7|22|22|21.95|22.05|22|22.1|22|22|22|22|21.9|22.1|22.1|22.05|22.35|22.3|21.95|22.05|21.85|22.1|22.8|22.95|22.7|22.8|22.9|23.1|22.15|22.35|22.5|22.7|22.55|22.75|22.95|22.875|22.85|22.45|21.95|21.85|22|22.15|22.15|22.15|22.3|22.25|22.6|22.5|22.6|23|23.55|23.575|23.8|24.2|23.85|23.85|23.525|23.2|24.25|23.875|24.05|23.85|23.85|24.2|24.4|24.25|24.25|23.85|23.75|24.25|24.4|24.2|24.15|24.25|23.9|23.95|23.8|23.75|23.45|22.575|22|21.95|21.5|21.3|21.5|21.55|21.55|21.2|21.2|21.25|21.85|21.65|22.55|22.25|22.2|22|21.65|21.75|21.7|21.45|21.8|22|22.65|22.85|22.75|22.85|22.8|22.9|22.95|22.95|23.25|||23.35|23.2|23.15|23.2|23.15|23.2|23.15|23.7
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.96|12.86|13.1|12.94|12.92|12.98|12.96|12.94|12.84|12.76|12.74|12.76|12.62|12.8|12.84|13.16|12.88|12.76|12.64|12.76|12.72|12.7|12.52|12.42|12.3|12.38|12.38|12.28|12.24|12.26|12.3|12.3|12.16|12.08|12.04|12|11.78|11.58|11.6|11.6|11.58|11.68|11.54|11.4|11.34||11.24|11.36|11.14|||11.06|11.04|11|11.22|11.2|11.06|11.2|11.22|11.22|11.24|11.12|11.24|11.04|10.86|10.68|10.6|10.96|10.98|10.98|10.82|11|11.04|11.12|10.96|11.06|10.98|10.98|11.08|11.02|10.96|11.08|11.32|11.14|11.12|11.34|11.4|11.52|11.58|11.82|12|12.28|12.38|12.14|12.3|12.28|12.26|12.44|12.44|12.36|12.28|12.2|12.14|12.26|12.3602|12.46|12.4|12.44|12.16|12.04|12.12|12.3|12.8|12.7|12.68|12.46|12.52|12.38|12.5|12.54|12.46|12.58|12.36|12.32|12.32|12.24|12.26|12.3|12.28|12.32|12.2146|12.3|12.32|12.34|12.48|12.22|12.26|12.44|12.26|12.16|12.08|12.06|12.16|11.94|11.96|11.92|11.9|11.88|12.08|11.96|12|12|12.06|12.3|12.14|12.22|12.16|12.2|12.2|12.22|12.58|12.94|13|13.04|13.14|12.94|13|13.14|12.96|12.98|12.89|12.86|13.18|12.68|12.6|12.5|12.24|12.4|11.84|12|12.1|12.22|12.28|12.36|12.28|12.24|12.34|12.2|12.32|12.94|12.98|13.32|13.52|13.94|13.76|13.78|13.98|14.34|14|13.76|13.44|13.62|13.62|13.64|13.68|13.6|13.7|13.68|13.54|13.32|13.34|13.4|13.38|13.38|13.32|13.3|13.14|13.28|13.48|13.4|13.35|13.52|14.94|14.62|14.56|14.54|14.6|14.5|14.44|14.35|14.26|14.12|14.24|14.12|13.92|13.98|13.98|13.86|13.58|13.76|13.72|14.02|||13.99|13.96|13.9|13.67|13.47|13.44|13.26|13.14
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|77.9|78.3|79|79.9|80|78.5|77.1|76.1|75.1|74.9|76|76.2|76.5|77.4|77|75.9|75|74.1|72|74.8|68.6|68.5|68.6|70.3|70.3|70.1|70.3|68.3|68.3|68.1|67.9|66.9|67.1|67.1|67|67|67.9|68|68.7|68.7|68.3|68.8||68.3|68.6|||67.7|67.9||||68|67.5|68|68.75|67.8|67.3|66.3|66|66.8|66.3|65.2|62.8|62.6|62|61|59.6|61.1|62.2|61.4|61.3|62.3|62.4|61.6|62.3|62.6|63.4|62.7|63.7|63.8|65.1|65.7|65.7|66.4|67.2|66.7|66.9|65.8|65.7|65.5|65.5|65.3|65|67|66.3|65.4|66.9|67.1|66.9|66.5|66|65.7|66|66.5|66.7|67|67.3|68.1|67.9|67.8|68.7|67.8|68.3|68|67.8|68.3|68.4|68.7|69.2|69.2|69.4|69|67.3|67.7|67.5|67.7|67.8|67.6|65.8|66.4|66.8|67.7|66.2|65.9|63.3|60.4|60|59.2|58.5|58.6|58.6|58.1|58.4|58.1|58.4|57.8|56.8|55.5|55|56|55.5|55.3|55.8|56|56.4|55.6|55.1|55.4|55|55|55.1|55|55|52|52.2|52|52.6|52.8|52.7|52.7|54|53.9|53.8|53.7|53|52.2|52.4|52|52.6|53|53.3|53.5|52.8|53.3|53.8|54.3|55|53.8|54.8|55|55.3|55.5|56.1||57|56.7|56.6|56.4|55.8|56.5|56.6|55.3|55.5|55.5|56.1|56.8|56.7|55.3|55.2|55.8|55.7|55.9|55.9||55.5|56.2|56.2|55.7|50.8||50.7|51|50.9|50.8|51.2|51.2|49.1|48.5|48.45|48.65|48.2|48.35|48.9|48.85|49.15|49.65|49.3|49.4|48.95|48.95|48.45|||48.8|48.86|48.5|48.18|48.48|48.34|48|47.84
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|73.8|73.1|73.7|73.7|78|76.4|76.5|77.4|76.8|76|75.6|78|77.1|79.8|78.6|77.5|78.9|79.1|78.1|78.5|79.6|77.3|76.8|76.6|76.6|75.4|75|74.2|74.7|75|76.8|77.1|77.106|77|77|76.1|73.9|73|73.7|74.2|77.072|77|79.8|79.8|78.2||78.4|79.3|77.4|||79.6|78|76|77.7|80.6|78.8|78.4996|81.3|78|78|81|79.1|78.9|79.5|81.4|81.3|81.3|80.8|81.4|81.4|81.4|81.6|79.2499|78.2|79.3|79|79.9|78.3|80.5|81.2|79|81.2|78|77.7999|81.2|81.4|81.3|81.7|81.7|81.6|79.4|80|81.7|81.7|79|79.8|81.8|83.134|86|86.7|85.2|86|83.4|87|87|85|86|86.9|86.9|85.5|86|86.6|86.8|85|85.7|85|85.6|86.6|85.0498|84.9|86.1|86.2|85.811|84.449|83.2|83|82.1155|82.0999|81.9082|82|80.3999|80.455|80.4|80.5|80.0821|80.5||80.4|80.5|79.4|80.4|80.5|79.7|79.8|80|78.564|79.1|78.7|79.418|79.8012|79.2|79.3|79.3|79.102|79.1|78.336|78.3|77.9|77.2|78.5|77.6|77.8|77.45|78.5|77.8|77.7038|77.4|77.1|77|77.1|77.1|77.1|77.1|76.6|75.7|74.5|75.6|75.5|75|75.3|74.9|75.1|75.5|74.3|73.4|73.2|72.3|73|73.3|73.3|72.692|72.4749|73.4|74.3|75.8|74|76.2|74.5|73.2|72.2655|78.6||73.595|78.2|74.7|75.6|76|76.1|77.581|77|80.5|77|80.5|76.2|77.8949|79.7875||76.6996|78.4926|74.5082|77.6957|81.1821|76.0024|79.2895|80.5844|78.6918|79.1899|77.4965|81.0825|81.979|77.7953|82.5766|82.6762|82.1782|82.1782|80.684|85.1665|84.0708|85.8637|80.688|85.9633|||85.9633|75.3708|73.7113|71.1215|70.5238|71.7191|72.8716|73.6117
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.45|8.32|8.39|8.3709|8.5251|8.51|8.31|8.34|8.34|8.24|8.58|8.48|8.32|8.22|8.18|8.04|7.92|7.99|7.9338|8.06|7.905|7.96|8.05|8.26|8.36|8.33|8.41|8.32|8.12|8.17|8.25|8.3|8.029|8|8.18|8.2021|8.12|8.18|8.39|8.2939|8.34|8.39|8.32|8.31|8.34||8.34|8.23|8.22|||8.09|8.07|8.0116|8|8.28|8.23|8.27|8.23|8.11|8.05|8.01|7.99|8.09|7.96|7.95|7.99|8|8|8.12|8.1|8.04|8.03|7.64|7.6|7.53|7.4504|7.44|7.46|7.41|7.33|7.51|7.65|7.54|7.58|7.82|7.86|7.78|7.71|7.71|7.77|7.92|7.96|8.07|8|8.65|8.75|8.92|9.02|9.01|8.8331|8.93|8.91|8.93|8.91|8.84|8.87|8.8034|8.8|8.7724|8.95|9.39|9|9.08|8.91|8.83|8.76|8.69|8.71|8.91|8.73|8.76|8.75|8.75|8.76|8.85|8.81|8.74|8.78|9.02|9|9.12|9.19|9.1|9.07|9.06|9.14|8.94|8.87|8.87|8.79|8.92|8.95|8.85|8.76|8.76|8.73|8.89|8.92|8.82|8.91|8.75|8.2|8.41|8.64|9.05|8.49|8.4|8.31|8.31|8.35|8.4|8.44|8.4|8.47|8.23|8.24|8.28|8.31|8.2217|8.19|8.18|8.47|8.46|8.315|8.19|8.17|8.28|8.31|8.345|8.36|8.38|8.38|8.45|8.48|8.45|8.49|8.43|8.385|8.53|8.61|8.59|8.64|8.75|8.8|8.84|9.07|9.09|9.03|8.95|9.02|9.12|9.12|9.1|9.27|9.23|9.3|9.37|9.4|9.32|9.39|9.42|9.46|9.28|9.095|9.12|9.13|9.2|9.72|9.48|9.475|9.48|9.46|9.48|9.18|9.2|9.23|9.25|9.11|9.01|9.16|9.22|9.32|8.93|8.88|8.42|8.45|8.57|8.45|8.29|8.15|7.99|||7.835|7.62|7.53|7.455|7.26|7.32|7.335|7.36
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.77|10.76|11.4|10.39|10.82|11.06|10.92|11.1|10.82|10.94|10.85|10.06|10.14|10.54|10.8|10.95|10.81|10.9|10.345|10.31|9.745|9.63|8.795|9.03|8.83|8.775|8.575|8.5725|8.305|8.295|8.075|8.255|8.565|8.61|8.41|8.26|8.14|8|8.465|8.5|8.5875|8.725|8.475|8.48|8.43||7.9175|7.9175|7.9|||7.7475|7.64|7.75|7.91|8|7.895|8.225|8.405|8.23|8.195|8.16|8.47|8.535|8.1525|8.04|7.9|7.7025|7.705|7.965|7.945|7.795|7.965|7.915|7.77|7.86|8.01|8.01|8.42|8.06|8.255|7.915|8.4|8.25|8.205|8.215|8.635|8.645|8.72|9.28|9.165|9.17|9.185|9.24|9.49|8.79|8.75|8.89|9.275|9.29|9.235|9.26|8.93|9.065|8.73|8.82|8.65|8.825|8.77|8.62|8.21|8.225|8.17|7.9125|7.685|7.875|8.02|8.055|8.1|8.1775|8.07|8.19|8.25|8.23|8.3125|8.375|8.1225|8.25|8.21|8.24|8.09|8.225|8.35|8.49|8.2|8.35|8.48|8.565|8.49|8.2054|8.23|8.65|8.6|8.495|8.52|8.43|8.3425|8.4|8.305|8.215|8.68|8.2|8.27|8.69|8.835|8.76|8.7925|9.025|9.1675|9.235|9.19|9.225|9.205|9.205|8.98|8.7|8.665|8.58|8.785|8.52|8.585|8.255|8.3025|8.44|8.3025|8.44|8.31|8.42|8.49|8.695|8.615|8.71|8.7225|8.5925|8.5925|8.455|8.5125|8.505|8.575|8.79|9.04|8.88|9.03|9.1575|9.235|9.235|9.5025|9.64|9.835|9.655|9.595|9.625||9.26|9.435|9.455|9.68|10.0025|9.9625|10.1375|10.05|9.69|9.7225|10.15|10.04|10.07|10.04|10.12|9.905|10.05|10.295|10.295|10.295|10.11|10.03|10.0625|10.32|10.7|10.57|10.685|10.47|10.44|10.87|11.06|10.56|11.12|10.76|11|10.7|10.87|10.35|10.42|||10.8|10.0425|9.18|8.53|8.7|8.635|8.535|8.5675
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.282|3.26|3.272|3.276|3.318|3.344|3.352|3.318|3.346|3.334|3.368|3.366|3.436|3.55|3.574|3.56|3.596|3.616|3.58|3.608|3.558|3.53|3.522|3.538|3.528|3.512|3.508|3.514|3.51|3.514|3.5|3.48|3.522|3.536|3.528|3.52|3.508|3.474|3.516|3.656|3.64|3.656|3.68|3.68|3.664||3.594|3.572|3.588|||3.558|3.566|3.496|3.43|3.43|3.46|3.462|3.482|3.456|3.458|3.438|3.452|3.494|3.522|3.498|3.454|3.444|3.458|3.482|3.49|3.496|3.528|3.546|3.656|3.72|3.726|3.698|3.65|3.624|3.49|3.498|3.508|3.5|3.52|3.514|3.542|3.56|3.552|3.57|3.61|3.634|3.586|3.668|3.622|3.63|3.634|3.688|3.698|3.73|3.748|3.774|3.822|3.826|3.77|3.768|3.752|3.76|3.774|3.758|3.746|3.764|3.688|3.67|3.676|3.684|3.698|3.67|3.66|3.69|3.698|3.708|3.708|3.728|3.674|3.682|3.694|3.648|3.644|3.656|3.648|3.724|3.72|3.71|3.694|3.69|3.696|3.682|3.69|3.672|3.686|3.7|3.688|3.636|3.658|3.632|3.64|3.616|3.63|3.63|3.618|3.604|3.626|3.714|3.78|3.772|3.774|3.788|3.834|3.9|3.932|4.042|3.88|3.876|3.882|3.876|3.88|3.856|3.876|3.874|3.856|3.868|3.846|3.852|3.852|3.844|3.836|3.904|3.966|3.926|3.862|3.88|3.9|3.886|3.87|3.832|3.82|3.778|3.762|3.754|3.778|3.8|3.89|3.752|4|3.98|4.014|4.04|4.018|4.032|4.05|4.098|4.098|4.112|4.13|4.15|4.16|4.134|4.35|4.436|4.466|4.43|4.39|4.398|4.33|4.276|4.27|4.224|4.214|4.21||4.246|4.232|4.2|4.218|4.18|4.188|4.132|4.098|3.972|3.99|3.932|3.946|3.992|3.956|3.998|3.996|4.042|4.032|4.054|4.092|4.086|||4.074|4.074|4.044|4.012|3.954|3.87|3.858|3.8
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|435.5|438.5|450.5|457.5|472|475|478.5|487.5|493.5|491|499.5|520|508|506|502|511|503|509|504|511|510|493.5|510|503|496.5|492.5|495.5|509|525|528|518|519|519|518|500|497|491.5|501|494.5|493.5|520|515|517|515|515||508|509|512|||509|507|513|511|518|522|529|534|539|548|552|557|553|540|552|558|537|545|554|547|549|553|538|526|555|546|550|517|503|514|506|512|504|511|504|495|496|495.5|491.5|500|490.5|491|498|509|519|517|523|525|527|522|521|524|519|531|538|534|532|530|526|528|542|545|547|544|534|542|542|542|538|527|530|522|520|518|510|513|511|524|523|514|530|526|534|541|530|528||530|533|555|559|551|551|542|542|528|521|518|520|531|551|558|586|602|609|603|610|609|596|592|590|599|604|601|599|609|606|610|615|587|578|578|585|585|600.3203|594|588|570|577.9513|545|547|563|566|565|560|556|559|538|550.1075|550|554|563|554.494|559|561|570.6999|566|556|554|592|599||588|573|567.0799|560|564|562|560|560.46|553.2|557|550|544|557|556||550.959|559|545|556|545.2|536|535.79|532|537|550|536|545|544|538|539|550|550|467|458|452|453.001|456.5|464|461.9999|||459|457.5|460|460|459.5|450|441.5|437
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.68|4.568|4.65|4.612|4.7|4.728|4.66|4.652|4.66|4.49|4.408|4.294|4.238|4.24|4.27|4.278|4.054|4.082|4.16|4.22|4.332|4.714|5.085|5.225|5.275|5.325|5.36|5.305|5.425|5.535|5.655|5.67|5.56|5.57|5.53|5.525|5.58|5.585|5.845|5.785|5.9|5.985|5.84|5.195|5.095||5.04|5.06|5.035|||5.02|4.95|5.41|5.49|5.585|5.58|5.445|5.475|5.54|5.61|5.71|5.725|5.575|5.43|5.04|5.22|5.3|5.315|5.3|5.32|5.33|5.33|5.23|5.2|5.36|5.345|5.45|5.47|5.42|5.23|5.305|5.38|5.34|5.325|5.28|5.16|5.18|5.15|5.13|5.225|5.23|5.13|5.1|5.02|5.175|5.14|5.155|5.2|5.165|5.27|5.38|5.43|5.3|5.105|5.11|5.1|5.1|5.085|5.05|5.025|5.14|5.285|5.29|5.245|5.14|5.215|5.205|5.29|5.335|4.974|5|4.96|4.96|4.958|4.948|4.942|4.994|5.095|5.135|5.09|5.24|5.2|5.235|5.24|4.994|5.04|5.04|4.978|5.02|5.015|5.11|5.06|5.04|5.05|4.96|4.878|4.966|4.858|4.832|4.888|4.946|4.818|4.982|5.08|5.13|5.185|5.215|5.2|5.145|5.16|5.155|5.145|4.97|4.968|4.938|5.075|5.4|5.67|5.55|5.46|5.495|5.57|5.635|5.6|5.61|5.44|5.4|5.325|5.29|5.5|5.63|5.66|5.64|5.67|5.64|5.505|5.625|5.67|6.09|5.89|5.82|5.745|5.825|5.86|5.74|5.82|5.85|5.735|5.73|5.745|5.945|5.695|5.59|5.665|5.605|5.665|5.66|5.635|5.63|5.77|5.68|5.59|5.625|5.585|5.59|5.63|5.64|5.74|5.75||5.86|5.925|5.82|5.725|5.735|5.585|5.755|5.925|6.23|6.755|7.275|7.51|7.68|7.57|7.63|7.59|7.465|7.48|7.56|7.49|7.53|||7.47|7.4|7.45|7.385|7.39|7.35|7.305|7.27
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.68|15.74|15.84|15.68|15.74|15.74|15.74|15.6|15.42|15.28|15.16|15.24|15.52|15.68|16.1|16.38|16.12|15|14.9|14.84|14.74|14.6|14.6|14.7|14.6|14.46|14.44|14.26|14.16|14.12|14.12|14.14|14.2|14.26|14.18|14.16|13.9|13.86|14|14.04|14.02|14.18|14.16|14.14|14.08||13.88|13.88|13.88|||13.8|13.78|13.82|13.66|13.72|13.7|13.74|13.8|13.86|13.88|13.92|14.16|14.28|14.22|14.14|14.18|14.06|14.04|14.1|14.02|13.92|14.22|14.18|14.08|14.1|14.1|14.16|14.12|14.08|13.98|14.18|14.32|14.2|14.12|14.38|14.2|14.26|14.28|14.4|14.6|14.64|14.7|14.66|14.74|14.7|14.82|15|15.02|14.96|14.96|14.92|15|14.94|14.78|14.78|14.8|14.84|14.94|15.02|14.94|15.04|15.08|15.18|15.14|15.08|14.96|14.88|14.96|14.92|14.86|15|15.08|15|14.8|14.8|14.86|14.7|14.6|14.44|14.22|14.3|14.3|14.24|14.28|14.28|14.26|14.32|14.24|14.3|14.22|14.1|14.12|14.08|14.12|14.04|13.96|14.04|13.98|13.8|13.86|13.66|13.6|13.92|13.94|13.96|13.8|13.9|13.9|13.9|14.12|14.4|13.64|13.58|13.66|13.74|13.68|13.74|13.66|13.62|13.26|13.4|13.54|13.46|13.46|13.4|13.32|13.54|13.4|13.42|13.5|13.46|13.48|13.48|13.5|13.46|13.5|13.48|13.58|13.72|13.64|13.72|13.8|13.9|13.96|14|14.18|14.2|14.08|13.86|13.8|13.94|13.94|13.96|13.76|13.7|13.54|13.62|13.8|13.8|13.78|13.72|13.98|13.98|13.86|13.86|13.82|13.6|13.52|13.28||13.2|13.18|13.26|14.4|14.6|14.58|14.44|14.1|14.12|14.14|14.16|14.26|14.28|14.32|14.48|14.4|14.38|14.34|14.44|14.32|14.52|||14.49|14.19|14.1|13.96|13.95|13.86|13.59|13.72
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.0859|||||1.0885|||||||||||1.07|1.14|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.885|||0.907|0.95||||||||||||0.895|||0.8482|||0.904|||||0.9697|||||||||||||||||1.185||||||||1.09||||||||||||1.045|||||||1.12||||||||1.12||1.128|||1.09|||||||||||||1||||||||1.02||1.02|||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.07|||||||1.02||||||0.9788|||||||||||0.992||1.002|||0.991|1||0.9375|||0.8897|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|34.1|33|32.75|33.05|32.95|32.85|33.05|33.4|33.05|32.85|33.5|33.45|33|33.45|33.25|33.45|33.55|33.35|33.95|33.9|33.8|34.25|34.05|33.15|33.25|32.95|32.75|32.25|32.3|31.95|31.9|31.65|31.4|31.65|31.7|31.8|30.8|31.15|32.65|32.65|32.6|33.15|32.95|32.85|32.1||32.25|32.15|32.25|||32.15|32|31.95|32.2|32.4|31.55|31.4|32.15|31.85|31.8|31.95|32.35|32.25|31.85|31.1|30.4|30.7|31.45|31.6|31.6|32.5|32.95|32.85|33|33|33.25|33.2|33.6|33.65|33.55|34.4|34.8|34.5|34.25|34|34.1|34.2|34.3|34.1|34.8|34.9|35.15|35|34.825|34.5|34.6|35|35.05|35.164|35.55|35.15|35|34.5|34.1|33.95|33.7|34|33.95|34|33.8|31.65|31.45|31.5|31.35|31.35|32.35|32.45|32.95|32.9|32.6|32.55|32.15|32.95|32.45|32.8|33.15|32.85|32|31.65|31.55|31.65|32.05|32.1|31|31.3|31.325|31.75|31.55|31.05|31.05|30.9|30.95|30.75|30.35|30.2|30.1|29.95|29.725|30.05|30.6|30.15|30|30.95|31.25|32.2886|32.15|31.6|31.75|30.85|31.6|31.35|31.75|31.35|32.05|31.75|31.7|29.9|29.15|27.75|28.1|29.1|28.45|28.65|27.925|27.5|26.75|27.2|26.1|27.25|27.5|27.95|27.95|27.95|27.9|28.7|28.2|27.925|28.8|30.5|30.35|31.4|31.45|32.55|32.25|32.7|33.3|33.85|33.05|32.05|31.7|32.05|32.25|32.05|31.6|31.7|32.25|31.7|31.85|31.4|31.75|31.575|31.25|30.35|31.2|32.6|32.1|31.6|31.25|30.5|30.25|30.4|30.35|30.05|29.85|29.95|29.8|29.15|28.95|29.1|29.2|29.4|30.1|30.3|30.1|29.55|27.95|28.4|28.3|28.1|26.85|27.15|||27.15|27.025|26.8|27|27.15|27.3|27.15|27.15
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|21.6|21.5|21.75|21.65|22|21.9|21.7|21.75|21.6|21.65|21.95|22.1|22|21.7|21.35|21.25|21.05|20.95|21.05|21|21|21.2|21|21.35|21.3|21.15|21.15|21.15|21.25|21.1|21.15|21.1|20.9|20.6|20.05|19.86|19.48|19.28|19.22|19.38|19.62|19.62|19.58|19.34|19.24||19.1|18.94|18.88|||18.96|19.18|19.5|20.35|21.35|21.45|21.5|21.8|22.45|22.25|22.2|22.35|22.4|22.7|22.65|22.65|22.4|22.25|22.3|22.15|22.05|21.8|22.45|22.65|23|23.45|23.85|24.2|24.25|24.05|24.45|24.6|24.55|25.05|25.2|24.95|25|25.05|25.15|25.8|25.9|25.75|25.75|25.65|25.75|25.9|25.85|25.85|25.4|25.3|25.15|25|25.2|25.1|25.05|25.05|25.2|25.15|25.45|25.4|25.7|25.75|25.7|25.4|24.95|24.95|24.75|24.9|25|24.8|24.6|24.6|24.9|24.75|24.6|24.7|24.7|24.7|24.85|24.7|24.7|24.8|24.8|24.4|24.45|24.45|24.3|24.25|24.2|24.5|24.45|24.45|24.3|24|23.75|23.6|23.65|23.45|23|23|22.8|23|23.75|24.6|24.85|24.75|24.6|24.4|24.4|24.75|24.8|24.9|24.9|24.9|24.7|24.5|24.7|24.75|24.5|24.25|24.2|24.35|24.3|23.9|23.85|23.85|24|23.85|24.1|24.2|24.45|24.3|24.25|24.25|24|23.95|23.75|23.8|24.75|24.65|24.7|24.7|24.65|25.15|24.8|25.3|25.4|25.45|25.2|24.95|25.15|25.4|25|24.8|24.9|25.05|25.15|25.3|25.35|25.05|24.65|25|25.15|25|24.85|24.8|24.65|24.4|24.15||24.35|24.2|23.85|23.75|23.85|24.3|23.8|23.7|23.95|23.95|23.95|24.3|24.35|24.4|24.65|24.75|24.55|24.65|24.9|25.25|24.4|||24.75|24.7|26.65|26.3|26|25.9|25.6|25.25
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|64|66.4|68|72|66.9|67|61.4|61|60|58.3|56|55|53.5|53|53|51.9|51.2|52.5|53|51.1|52.1|55.1|54.3|56|53.3|53.7|46|46.15|48|48|44.9|46.4|47.95|48|48|47.95|47.75|47.7|47.75|47.75|45.95|46.6|46.05|48.45|48.85||47|47|49.6|||49.3|46.9|49.75|49.95|49.95|50|50.4|51.9|54.7|54|60|59|57.3|54|53.9|53|51.9|52|50.9|51|53|53.3|53.4|55|53|54|56|55.6|53.9|53|53|55.8|56.2|56.9|54.3|55.9|56.7|56|57|56.1|59.6|56.9|57.5|57.4|57.5|58|59|59|59.7|59.6|59.7|59.7|59.7|59.5|59.6|56.5|56|56.8|54.8|54.8|54.9|53.9|53|53.5|55.4|51.8|51.8|51.9|51.5|52|52|52.7|53|53.9|55|57|55|58.1|57|57.9|54.8|53.9|53.7|56.4|56.4|53||53.5|52.5|52.5|52.7|51.3|53.2|49.75|50.5|51.1|54|51|52.6|54.1|53.4|52.1|55|56.6|58.7|58.9|59.1|59.95|60.1|61|60.235|61.566|61|61.9|63.1|63.9|62|62|63|64|66|63|62.9|62.5|63|61.938|65|68.8943|64|63.1|63.9|63.9|61.2|61.1102|63.2|63.4|63.4|63.9|63.4|63.3|63|63.9|63.9|63.9|61.5|61.5|64.5|67.4|67.816|68|68.1225||64|63.6|60.8|58.9|52|51.9|51.9|52|52|52|52.3|52|52.4|53.9||54|53.5|54|53|53.8|55|56|55|56|56.3|56|57.6|57.9|58.13|59|59.5|59.5|59|58.503|58.3|57.8|58.2|57.69|57.6|||57.6|58.3|57.8428|57|55.9|58.2|59.3448|58.9
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.851|0.87|0.885|0.883|0.892|0.899|0.9025|0.915|0.884|0.8775|0.8885|0.903|0.879|0.869|0.853|0.851|0.8545|0.843|0.843|0.8495|0.84|0.838|0.856|0.868|0.87|0.875|0.871|0.868|0.8865|0.8795|0.89|0.9065|0.9195|0.92|0.922|0.9255|0.9235|0.9265|0.927|0.936|0.945|0.9345|0.9545|0.9685|0.96||0.925|0.948|0.9495|||0.9005|0.8985|0.882|0.8845|0.8295|0.8565|0.9045|0.865|0.88|0.92|0.85|0.8265|0.735|0.7225|0.7195|0.7275|0.7295|0.7365|0.735|0.7245|0.724|0.728|0.717|0.7|0.7155|0.716|0.728|0.739|0.7395|0.7295|0.7355|0.749|0.763|0.7645|0.758|0.7675|0.772|0.793|0.793|0.825|0.8095|0.82|0.8125|0.81|0.853|0.862|0.853|0.815|0.803|0.811|0.814|0.7915|0.818|0.818|0.777|0.766|0.7675|0.7385|0.73|0.733|0.755|0.784|0.782|0.7495|0.7045|0.699|0.6945|0.712|0.7215|0.726|0.731|0.7195|0.715|0.683|0.6705|0.6695|0.674|0.6855|0.689|0.689|0.7045|0.707|0.7125|0.7125|0.716|0.724|0.728|0.731|0.74|0.7325|0.741|0.737|0.739|0.73|0.718|0.7205|0.725|0.735|0.74|0.7485|0.73|0.694|0.7395|0.795|0.8075|0.7795|0.78|0.7695|0.7705|0.7765|0.792|0.783|0.7915|0.8035|0.7885|0.786|0.8035|0.807|0.8095|0.783|0.7785|0.783|0.7665|0.761|0.759|0.758|0.767|0.7635|0.773|0.7795|0.7865|0.785|0.764|0.7545|0.7645|0.7595|0.75|0.759|0.7685|0.7765|0.785|0.795|0.8065|0.8165|0.808|0.8105|0.832|0.825|0.8225|0.846|0.849|0.85|0.838|0.8525|0.8455|0.835|0.8485|0.864|0.862|0.872|0.879|0.881|0.893|0.886|0.905|0.906|0.904|0.914|0.898||0.9095|0.912|0.903|0.91|0.9165|0.923|0.914|0.889|0.9565|0.967|0.979|1.014|1.027|1.007|1.001|0.995|1|1.007|1.019|1.014|1.02|||1.027|1.034|1.033|1.05|1.066|1.049|1.042|1.044
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|115|115.2|116.2|111.8|114|115.6|116.2|117.8|116.8|114.6|120.6|120|117.8|117.4|118|118|114.8|115|116.6|119|106.4|107.6|107.8|108.8|109.2|117|109.8|109.4|109|106.2|108.2|108.4|109.8|110.6|116.8|109.2|109.8|112.8|111.8|113.6|117|121.2||121|118.2|||113.2|115||||111.6|113.2|113.4|111.8|113.8|116.4|117.8|121.6|120.8|122.4|123.6|122.2|124.6|127.2|125.2|127.4|126.6|128.2|128|132.2|135.2|132.6|131.8|132.8|137.4|139.6|146.2|152.4|140.8|142.6|144.4|146|146.4|145.4|142.2|142.6|140.8|143.4|143.4|146.8|145|162.6|223.5|220|219.5|224|225|223.5|221.5|220.5|218|218.5|220.5|223|221|224|223.5|227.5|227.5|229|228.5|228.5|229.5|223.5|220|216.5|219|221.5|221|222.5|214.5|216|217.5|216|224|227|230.5|231|230.5|231|234|235.5|232.5|233.5|236.5|235|235.5|244.5|242|247.5|247|243|241|241|237|237|239|236.5|237.5|234.5|230|240.5|246.5|248|245|244.5|246|246.5|241.5|240|238|238|240|239|238.5|243.5|245.5|242.5|242.5|240.5|241.5|241|235.5|235|229|228.5|229|227|229.5|226.5|227.5||224.5|219.5|218.5|220.5|230.5|232.5|231.5|232|230|230||228|235|243.5|243.5|247|251|254.5|254.5|250|255.5|278.5|305.5|303|307|289.5|295|298|295.5|291||292|299.5|299.5|300.5|297||297.5|295|294|296|296|290.5|286|281|284.5|283|289|293.5|293.5|288|289.5|298.5|299|297|296|297|293|||288.5|290|284|285|283|276|272|281
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.56|23.66|23.88|23.54|23.62|23.54|23.62|23.56|23.54|23.54|23.54|23.58|23.69|23.56|24.2|23.54|23.56|23.54|23.56|23.54|23.54|23.54|23.56|23.66|23.54|23.54|23.5|23.52|23.5|23.5|23.52|23.52|23.58|23.54|23.52|23.58|23.54|23.52|23.58|23.79|23.7|23.5|23.65|23.5|23.54||23.54|23.8|23.52|||23.54|23.52|23.54|23.5|23.5|23.5|23.52|23.5|23.52|23.52|23.58|23.52|23.52|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.52|23.5|23.5045|23.5|23.52|23.5|23.48|23.5|23.5|23.5|23.44|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.52|23.52|23.5|23.5|23.5|23.5|23.52|23.46|23.48|23.58|23.46|23.48|23.42|23.52|23.7|23.58|23.54|23.56|23.68|23.56|23.5|23.5|23.5|23.52|23.54|23.7|23.74|23.88|23.72|23.58|23.56|23.52|23.52|23.54|23.46|23.52|23.54|23.52|23.54|23.54|23.52|23.52|23.52|22.64|22.56|22.52|22.5|22.56|22.6|22.62|22.54|22.58|22.62|22.74|22.7614|22.75|22.74|22.7|22.72|22.72|22.76|22.82|22.5513|22.7|22.9|22.94|22.94|22.96|22.94|22.9|22.96|22.98|22.96|22.98|22.94|22.94|22.92|22.96|22.98|22.98|22.98|23|23|22.99|22.99|22.99|22.98|22.96|22.9|22.94|22.96|22.96|22.92|22.92|22.91|22.92|22.96|22.96|16.89|16.7|17.03|17.17|17.03|16.93|17.34|17.065|17.11|17.035|17.5|17.06|17.3|17.61|17.75|17.32|17.22|17.34|17.91|17.77|18.27|17.91|17.76|17.94|17.485|17.44|17.39|16.665|16.665|16.82|16.63|16.73|16.6|15.175|16.61|15.31|15.03|15.61|16.12|16.06|15.56|15.14|15.12|15.21|15.005|15.31|15.79|15.97|16.16|16.17|16.2|16.17|16.14|15.555|15.32|||15.57|15.27|15.035|15.2|15.47|15.09|14.76|14.49
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|111.3|109.9|111.1|111.3|111.1|109|108.3|107.5|107.4|107.5|108.6|110.3|110.3|108.3|109.6|111.4|102.7|102.6|101.3|100.3|96.95|95.6|95.6|93.4|91.8|94|93.6|93.1|94.9|95.95|94.35|94.1|95.65|95.85|94.6|93.45|92.2|93.35|94.4|94.8|92|99.45||99.1|98.2|||96.55|96.8||||97.3|97.15|97.75|98.2|99.85|100.7|99.45|99.2|100|102.4|102.8|102.5|101.5|99.85|97.5|98|96.7|96.5|95.65|94.85|95.4|94.15|93.3|93.6|94.85|94.5|95.7|96.95|96|98.8|100.3|100.8|99.45|100.7|90.6|91.65|91.7|92.55|93.55|95.45|94.7|93.75|93.35|92.15|92.3|92.75|92.45|93|92.95|89.1|87.95|88|88|88.55|90.5|89.2|89.1|90.6|90.55|90.8|90.85|89.25|90.55|90.75|92|92.25|91.25|90.85|90.85|91|90.5|90.35|90.55|90.5|90.95|88.8|89.35|89|89.1|91.35|92.95|91.9|90.85|90.95|90.6|90.65|88|87.95|88|86.6|84.95|85|79.9|80.2|80.8|79.25|78.55|76.9|77.7|77.25|75.95|78.25|80.1|79.95|79.8|79.95|79.1|79.35|80.9|81.25|80.9|79.65|79.8|77.8|78.45|77.25|76.75|76.9|74.8|76.4|79.4|80.25|79.15|79.8|79.3|79.15|78.75|77.65|78.4|77.2|77||77.1|76.5|76.85|75.6|76.4|76.4|75.8|73.4|73.4|73.05||73.1|73.1|73.25|73.15|71.6|71.6|72.35|71.8|70.95|68.05|68.25|68.5|67|66.3|66.9|68.1|70|70.7|71.05||68.95|68.8|67.5|67|64.05||63.45|64|63.4|63.35|65.65|64.65|64.65|64.1|65.5|65.45|65.15|65.7|65.95|65.4|65.45|65.3|65.7|65.3|65.45|65.1|63.8|||64.15|65.5|64.9|64.85|64.35|63.9|63.5|63.45
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|646|665.5|679.5|667.5|663.5|659|660|644.5|654.5|657|662.5|652|629|614.5|626|593|591.5|601|607.5|610|608.5|592.5|594|604.5|599.5|583.5|584|560|583|613.5|597.5|585|579|585.5|584|575.5|591|592.5|603|596|597.5|589||591|584.5|||573|581||||573.5|562.5|568.3846|577|564|564.5|560.5|561.5|563.5|568|562.5|549|552|557.5|558|572.5|565|558|558|568.5|572|572.5|560|556.5|550|561.0938|606.5|617|611.5|623|636|632|626.5|604.5|597.5|606|598.5|601.5|611|619.5|612.5|612.5|602|600|603|656.5|653|650|649.5|664|658.5|657.5|653.5|621.5|614|642.5|659|644|634.5|659|654.5|648|651|637|639|677.5|677.5|667|665.5|670|684|689.5|696.5|688|692.5|689|694.5|689|696.4355|709.5|709.5|713.5|704.5|701.5|705.5|710|710.5|714|705|713.5|702|710|700|688|680.5|669|665|663.5|659|644.5|633|664.5|687.5|680|677|677|666|667|660|660|653.5|655|667.5|710|678|677|660|656|638|638|615.5|603.5|591.5|591|597|606.5|603.5|594.5|586|584|585||577|559|565.5|565|557.5|563.5|591|604.5|601.5|600||593|598.5|604|583.5|542.5|548.5|554|564|560.5|559|560|575.5|574.5|560|568.5|567.5|566|559|568.5||541.5|495.8|500.5|507.5|500||500|496.8|489.2|480.8|489.2|482.6|485|484.2|495|499.4|493.6|508|520.5|513|511|514|516.5|503|510|508|515.5|||520|530.5|522|513.5|523|513|512|497
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|116.2|116.2|117.4|114.8|115.4|117.2|116.6|116.6|118|117.4|116.4|116|115.6|115|115.4|117.4|118.8|121.2|121|120.4|119|118|118|119.2|117.8|116.4|117.4|117.8|116.8|115|115.2|114.6|112.4|111.6|109.8|108.4|108|108.2|109.8|110.4|111.6|113.6||112.4|112.2|||110.8|108.8||||108|107.8|108.2|109.8|106.8|108|109.4|110.8|112.4|113|114.8|114.6|113.8|114.2|113.8|113|111.8|113|111.8|112.4|115.2|114.6|112.6|113.4|112.8|111.4|112|112.2|114|115|116.8|115.8|115.8|116|115.2|115|114.4|114|116.2|117.4|116.8|117|116.6|116.8|115.6|117.6|118|121|119.8|120.2|120.2|120.2|119.8|124.6|126|126.4|126.4|126.2|128|129|127.8|128|128.2|126.4|125|124.6|124.6|124.6|122.8|123.2|122|121.8|122.6|122.4|122.6|121.6|121.4|122|122.6|124.2|124|123.8|123.2|121.4|122.8|123.4|123.6|121.4|121.8|122|121.6|121.4|121.2|121|120.6|121.4|120.8|119.2|120|118.4|116.6|122.2|125.2|126.6|126.2|126.6|126.4|125.6|125.2|125.8|125.4|124.4|126.6|127|127.2|129.2|129.4|128.4|126|128|128.6|128.8|128.6|128.2|126.4|125.8|127|126|124.6|124.6|123.6||120.2|117.8|118.2|117.8|118.4|121.4|121.6|120.8|120.4|120.2||121|120.8|123.4|123.4|118.4|117.6|119.4|121.6|122|121.2|120.4|120.4|117.8|116.2|117.4|117.2|116.4|116.2|116.2||113.4|112.6|111.6|111.2|110.2||111.8|111.4|110.4|109.6|109.4|108.6|108|107|110|113|112.8|116|117|116|117|116.6|117.8|116.4|118.2|116.6|118.4|||117.8|117.4|115.8|114.8|114.4|113|111.8|111.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|109.8|108|107.2|107.3|110|119.5|124|128.5|120.6|121.2|123.8|123.8|123.8|125.6|122.4|118.8|118|118.3|121.6|122.8|123.5|122.4|122.5|124.8|122.8|120|118.9|118.5|119.8|120.4|120.2|122.7|125.4|125.8|126|124|119.7|119.6|118.4|118.8|117.8|108.9||105.8|104.4|||102.6|101.7||||99.05|99.55|100.3|100.8|100.7|102.8|105.8|104.4|105.2|105.5|106.7|105.8|102.9|103.3|103.1|103.5|104.7|105.3|105.8|108.9|108.9|108.5|108.4|108.7|104.7|106|108|107|108.4|107.7|112.5|114.8|119.9|128.1|138.3|136.6|138.4|136.8|135.4|135.7|135.5|136.2|136.6|135.8|137.4|136.5|135.4|135.9|135.5|135.7|139.1|130.8|130.6|131.9|131.3|133|133.3|131.3|131|131.1|134.8|134.6|132.7|132.9|132|133.1|132.5|131.7|129.8|129.2|130.5|131|130|123.4|122.9|121.3|124.7|125.7|132.8|115.7|115.4|117.9|117.1|126.1|121|122|119.9|120.5|121.6|124.7|118.5|118.8|119.6|118.5|117.9|119.3|120.7|121.2|120.1|122|115|122.7|126.4|128.5|126|123.8|122.6|119.4|120|108|106.8|108.9|110.5|110.3|111|111.7|112.5|112.7|111.2|107.7|103.5|103.1|107.4|107.3|105.8|109.2|106.1|102|96.95|95|103|102.4|105|100.2|100.7|101.1|100.4|98.7|99|100.2|99.75|102.4||103.1|104.3|104.7|103.2|102.5|100.5|100.4|98.2|97.3|102.7|97.5|100|100.9|102.3|104.5|106.9|108.2|105.7|105.8||104.9|104.5|101.6|101.3|102.1||102.2|97.95|97.5|95.25|96.2|90|89.25|87.75|89|89.5|89.3|89.75|91|90.15|91.25|91.7|91.95|93.45|94|93.5|94.95|||93.75|93.5|92.4|90.25|95.8|98.15|99.9|100.7
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.5373||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.708|1.652|1.686|1.82|1.734|1.74|1.75|1.744|1.784|1.846|1.798|1.81|1.776|1.792|1.808|1.73|1.648|1.67|1.66|1.66|1.626|1.636|1.668|1.716|1.66|1.612|1.534|1.374|1.412|1.42|1.39|1.36|1.41|1.386|1.426|1.42|1.442|1.476|1.54|1.538|1.516|1.424|1.444|1.406|1.47|||1.492|1.454||||1.458|1.44|1.482|1.486|1.5|1.478|1.444|1.486|1.56|1.634|1.748|1.8|1.726|1.45|1.178|1.164|1.234|1.2|1.21|1.244|1.39|1.2751|1.441|1.4807|1.5274|1.517|4.54|4.56|4.475|4.92|4.965|4.955|4.92|4.985|5.1|5.24|5.22|5.15|5.33|5.38|5.48|5.42|5.56|5.65|5.66|5.53|5.34|5.1|5.12|5.24|5.21|5.31|5.48|5.75|5.51|5.65|5.78|5.85|5.99|6.09|6.27|6.35|6.44|6.74|6.929|6.94|7.66|7.135|7.22|7.125|7.14|7.29|7.025|7.09|7.2|7.245|7.21|7.46|7.81|8.05|8.07|8.135|8.165|8.14|8.17|8.17|8.265|8.3|8.415|8.425|8.425|8.505||8.71|8.705|8.8|8.765|9.075|9.33|9.4|9.125|9.445|9.765|9.955|10|10.36|10.29|10.18|10.46|10.44|10.64|10.71|10.74|10.56|10.27|10.22|10.4|10.4|10.4|10.61|10.3|10.45|9.975|10.02|9.935|10.09|10.08|10.02|10.25|10.6|10.63|10.55|10.65|10.25|10.2|10.26|10.46|10.65|11|11.11|11.25|12.08|11.28|11.5|11.8|12.21|12.17|10.92|10.7|10.43|9.655|9.53|9.68|9.795|9.805|10.03|10.35|10.44|10.96|11.16|10.9|11.04|10.35|10.22|10.3|10.43|10.6|10.62||10.73|10.62|10|10.05|9.9|9.685|9.54|9.5|9.655|9.785|9.82|10.05|10.68|11.39|11.5|10.94|10.75|11.04|10.63|10.54|10.75|||10.775|10.55|10.5|10.55|10.575|10.25|9.49|9.2
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.73|5.67||5.75|5.6424|5.65|5.66|5.7|||5.77|5.66|5.69|5.78|5.86|5.83|5.82|5.81|5.8|5.78|5.83|5.8|5.73|5.76|5.79|5.76|5.76|5.76|5.65|5.79|5.68|5.54|5.51|5.45|5.36|5.37|5.41|5.25|5.32|5.38|5.39|5.41|5.46|5.52|5.52|||5.5|5.37||||5.36|5.33|5.22|5.22||5.36|5.31|5.33|5.31|5.16|5.24|5.21|5.2|5.15|5.17|5.2|5.19|5.18|5.19|5.21|5.25|5.17|5.12|5.11|5.03|5.09|5.09|5.12|5.12|5.15|5.17||5.1||5.27|5.36|5.35|5.31|5.4|5.43|5.4|5.44|5.47|5.45|5.53|5.61|5.59|5.58|5.48|5.38|5.37|5.34|5.37|5.39|5.36|5.36|5.34|5.39|5.38|5.35|5.38|5.27|5.21|5.21|5.105|5.11|5.08|5.11|5.11|5.11|5.18|5.12|5.08||5.1|5.11|5.14|5.16|5.1|5.12|5.07|5.09|5.08|5.08|5.08|5.07|5.03|5.02|5.01|4.975|4.995|4.98||4.935|4.9|4.945|4.895|4.9|4.88|4.925|4.93|4.97|4.96|5|5.09|5.02|4.99|4.98||||4.965|5.01|4.985|5.04|5.11|5.08|4.935|4.95|4.9|5.02|4.935|4.99|4.95|4.985|4.95|4.9|4.925|5.01|5.01|5.04|5.01|5.03|5.07||5.13|||5.22|5.18|5.17|5.21|5.27|5.31|5.25|5.27|5.19|5.09|5.22|5.26|5.31|5.08|4.94|4.955|4.855|4.96|5.2|5.29|5.29||5.41|5.53|5.34|5.35|5.32|||5.36||5.44|5.38||5.24||5.32|5.33|5.22|5.21|5.2||5.36|5.05|5.2|5.11|5.06|5.08||||5.18|||5.18|5.26|5.36|5.03|4.785|4.785|4.785|4.805
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|110.2|112.4|112.4|114|116|118|116.4|118.4|114.6|115|116.8|120.2|124.2|121|121.2|121|123.4|121.6|120|121.4|119.6|120.8|119.6|118.8|116|120|118.6|117.4|119.4|118.8|120.8|121|121.2|120.6|118|117.8|117|116.8|117.8|116.6|117.8|118.2|119.4|120|118.4||117.6|121.8|123|||122.2|123|121.6|123.6|120|124.6|124.8|122.4|123|124|126.8|127|126.6|127.8|127.8|127.6|130.6|130.8|130.8|127.8|130|130.2|127.8|128|128|127.8|129|128.083|127.8|128.6|129.8|130|127.8|129.8|132|131.6|133.2|134.6|134.2|133.8|133|133.2|131.8|132|130|128|128|128|129.805|132|135|133.8|133.8|131.152|132.8|131|130.41|131.6|135|135|137|139|138.2|137|139|140|140|136.2|138|137.6|138.6|140.6|139.6|133|130.8|133|129|127.5|132.125|129|130|130.75|131|136|138|138.5||136|136|132|131.5|129|131.875|130|129|130|128|127|125.5|125.5|126|127|129|135|137|142|141.62|146|144.8|146|146|146|146|145.6|143.6|130|134|139.6|139.8|135|139.8|137|135.8|130|150.85|156.4|155.8|162|179.4|139.1308|140.3892|140.3892|140.0731|136.9111|140.3892|140.0731|136.9111|144.8159|144.8159|144.8159|144.8159|144.8159|145.4483|153.3531|153.3531|148.6102|152.4045|152.7207|149.7435|157.7798|155.2503||157.1474|157.7798|161.2579|159.9932|159.9932|158.4122|158.4122|161.2579|160.3093|161.5741|161.2579|159.8983|155.5665|158.096||155.5665|152.7207|149.5588|147.0293|149.5588|145.4483|148.294|142.2864|145.4483|147.9779|137.8597|136.2345|132.4718|130.5873|131.5359|129.6387|131.9532|128.4694|134.0654|129.3225|129.9549|129.9549|125.3385|137.2273|||139.7189|128.1261|118.0029|113.8418|115.1192|115.2084|108.7764|113.0703
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|223|217|217.5|218.5|220.5|221.5|224.5|228|227.5|227|230.5|230|230|231.5|231.5|228.5|220.5|222|226|231.5|225|228.5|227|228.5|221.5|223.5|221.5|215|220.5|214|216|214|212|214|210|210|205.5|201.5|211.5|203.5|212|218|218.5|213.5|220.5||211.5|210.5|212.5|||214.5|221|221|226|230.5|230.5|229|228|236.5|228.5|264|270|277.5|268|264.5|256.5|250.5|252|251|250.5|250.5|252.5|251.5|247.5|258.5|255|250.5|260|260|249.5|255|254.5|256.5|258|255|255|252|260.5|252.5|253|254.5|251|252|250|253|254|259.5|260.5|259|260.5|228.5|224.5|221|221|221|220|218|215.5|207.5|206|206|207.5|219|215|208|207|209|219|207|202|206|210.5|206.5|203.5|202.5|204|206|206|207|206|212|212|211.5|219.5|216.5|223||219.5|221|219|219|218.5|217.5|217|221|214|210.5|210.5|214.5|211|208|207|217.5|221|219.5|217|222|217.5|211|214.5|213|212.5|207.5|207|210|206.5|203.765|206.5|198.4|204.6|201|196|195|187|183.8|191.4|192|195|188|159.45|159.4|162.6|162.6|163.2|160|158|158|154.2|157.8|159|155.9|156|160.1978|157.8|158.6|159.8|163.4|160.4|160.6|164.4|163.4||158.8|161.2|160|164.8|161.6|156.6|158.2|156.415|157.6|156.8|155.6|156.2|162.4|159.2||158.8|157.4|156.8|155.8|156.8|156.65|164.8|183.4|178.2|176.8|174.6|172|172|170.4|172|169.6|167.417|166|164.6|163.2|162.8862|164|169.0201|181.4|||170.2|170.8|169.8|164.9|166.3|166|168.535|170.7
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|23.9|23.1|23.7|23.15|23.7|23.7|23.7|24.15|22.85|22.8|23.4|21.05|20.35|20.35|20.2|20|19.98|20.4|20.25|20.25|20|20.45|21.25|21.85|21.45|20.65|20.25|20.25|20.5|20|20.65|20.75|21.75|21.55|21.4|20.95|21|20.45|20.05|18.48|18.7|18.66|19.16|18.34|18.42|||18.46|18.3||||18.2|17.36|18.08|18.48|18.88|19.9|20|19.76|20.55|20.65|20.3|19.6|19.88|19.04|19|19|19.24|19.34|19.34|20.1|20.3|19.68|19.5|19.66|19.68|20.65|20.6|20.4|20.35|20.4|21.8|22.35|22.25|23.3|22.45|23.3|23.2|22.45|22.75|23.35|24.5|24.55|24.6|25.5|26.65|26.6|24.55|24.35|24.2|23.7|23.8|23.8|24|24|24.05|24.5|24.55|24.35|24.55|24.9|25.1|25.45|26.4|26.1|25|25|25.15|25.3|25.2|24.9|25|23.9|24.15|25.6|25.6|25.8|26.85|26.5|26.3|27.9|27.5|27.95|28.3|27.8|27.95|28.65|27.65|27.65|27.55|28.05|28.15|28.45|28.95|27.9|27.5|27|28.35|27.65|27|26.35|26.15|27.15|27.8|27.6|27.85|27.75|27.9|26.65|28.55|32|33.15|32.6|32.2|31.3|31.3|31.35|31.7|31.4|30.95|31|31|30.9|30.4|29.85|29.7|30.1|30.7|30.7|30.85|31.75|31.9|32.95|33.35|32.55|33.35|32.8|33.7|34.5|34.7|35|35.25|35|35|35|34.9|35.4|35.5|35.7|35.25|36.95|37.25|36.3|37.8|36.45|38.55|38.8|38.7|38.25|37.65|37.9|38.5|38.9|39.65|38.1|37.65|37.5|36.8|37.3||37.5|36.3|35.4|34.3|34.35|34.05|32.35|28.5|28.5|28.55|28.5|29.65|29.45|29.75|29.75|29.9|31.2|31.2|31.2|29.3|28.7|||29|28.6|27.65|27.4|27.3|26.75|26.7|27.15
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|3.25|3.224|3.15|3.104|3.26|3.422|3.408|3.38|3.362|3.364|3.35|3.387|3.426|3.47|3.448|3.482|3.452|3.446|3.468|3.46|3.37|3.366|3.39|3.516|3.548|3.5|3.464|3.44|3.414|3.368|3.352|3.336|3.344|3.386|3.374|3.392|3.36|3.33|3.31|3.346|3.332|3.388|7.42|3.394|3.328||7.42|3.226|3.194|||7.42|3.148|3.148|3.198|3.31|3.314|3.3342|3.364|3.398|3.392|3.39|3.5|7.42|3.496|3.514|3.496|3.498|3.51|3.5|3.462|3.438|3.462|3.386|3.324|3.328|3.38|3.41|3.576|3.532|3.518|3.568|3.616|3.622|3.634|3.552|3.544|3.554|3.548|3.564|3.62|3.636|3.662|3.65|3.678|3.67|3.674|3.764|3.828|3.856|3.848|3.808|3.758|3.762|3.764|3.8|3.946|4.13|4.168|4.206|4.2|4.242|4.174|4.264|4.202|4.138|4.14|4.104|4.118|4.194|4.184|4.204|4.232|4.29|4.224|4.2|4.22|4.24|4.242|4.16|4.078|4.132|4.136|4.106|4.144|4.146|4.274|4.194|4.192|4.148|4.1623|4.2028|4.18|4.062|4.116|4.12|4.08|4.068|4.08|4.068|4.092|4.032|3.986|4.1|4.124|4.18|4.1353|4.14|4.118|4.06|4.06|4.084|4.0968|4.102|4.104|3.966|3.99|4.05|4.07|4.07|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.31|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.028|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|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|15.34|15.36|15.58|15.4|15.76|15.82|15.94|15.92|15.98|16.02|16.04|16.08|16.04|16.08|16.1|16.26|16.48|16.44|16.5|16.62|16.62|16.8|16.9|16.9|17.16|17.02|16.88|16.58|16.5|16.54|16.44|17.2|16.92|16.38|16.42|16.44|16.42|16.8|17|17.18|17.04|16.84|17.08|16.9|17.28||16.9|16.6|16.86|||16.7|16.56|16.24|15.86|15.64|15.6|15.82|16.26|15.84|15.46|15.26|15.26|15.5|15.46|15.26|15.22|15.32|15.16|15.28|15.22|15.1|15.3|15.38|15.28|15.52|15.32|15.4|15.32|15.44|15.28|14.96|15.34|15.32|15.18|15.46|15.48|15.32|15.38|15.16|15.32|15.14|15.1|14.98|14.74|14.86|15.06|15.2|14.96|14.96|14.92|14.72|14.54|14.64|15.18|15.2|15.3|15.4|15.3|15.26|15|15.2|15.18|14.94|14.82|14.6|14.48|14.44|14.4|14.48|14.4|14.38|14.26|14.34|14|13.64|14.04|13.98|13.32|13.3|13.22|13.18|13.42|13.46|13.46|13.24|13.12|13.28|13.26|13.3|13.3|13.32|13.34|13.38|13.42|13.46|13.38|13.26|13.3|13.18|13.02|13.3|12.76|12.82|13.04|13|13.22|13.32|13.74|13.8|13.94|13.82|14.02|13.84|14.16|14.24|14.24|14|13.78|13.18|13.1|13.1|13.14|13.02|13.04|12.94|12.82|12.82|12.6|12.5|12.56|12.46|12.4|12.32|12.32|12.24|12.2|12.12|12.24|12.2|12.16|12.32|12.44|12.34|12.38|12.06|11.9|11.88|11.66|11.5|11.28|11.38|11.34|11.28|11.26|11.3|11.26|11.2|11.02|11.12|11.02|11.04|11.1|10.94|10.84|10.88|10.9|10.9|10.88|10.9||10.5|10.48|10.38|10.2|10.4|10.4|10.68|10.22|10.5|10.24|10.28|10.46|10.28|10.28|10.36|10.32|10.4|10.18|10.26|10.2|10.2|||10.16|10.26|10.14|10.22|10.18|10.38|10.42|10.46
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.134|1.243|1.255|1.15|1.221|1.25|1.245|1.266|1.349|1.359|1.369|1.356|1.36|1.404|1.545|1.526|1.477|1.372|1.289|1.287|1.5|1.52|1.51|1.431|1.43|1.45|1.433|1.493|1.385|1.33|1.36|1.416|1.413|1.295|1.314|1.311|1.365|1.324|1.387|1.326|1.476||1.669|1.825|1.905|||4.07|4.104||||3.57|3.696|2.88|2.604|6.125|6.45|6.3|5.95|6.01|4.732|4.5|4.7|4.63|4.256|4.37|4.326|4.278|4.278|4.164|4.6|4.51|4.29|4.234|4.604|4.678|5.225|4.52|4.59|4.574|4.492|4.162|4.4|5.52|7.31|7.87|7.675|7.945|7.91|8.285|8.47|8.42|8.295|8.185|8.215|8.495|8.825|10.77|10.7|10.39|10.35|9.27|9.215|9.235|9.25|9.375|9.36|9.7|9.61|9.39|9.595|9.28|8.69|8.465|8.5|8.87|9.54|10.69|11.26|8.455|9.075|8.25|6.185|6.89|7.325|6.545|6.485|6.55|6.9|6.82|7|7.295|7.66|7.395|7.395|7.325|6.82|6.85|7.05|7.075|7.13|7.235|7.15|7.07|7.34|7.6|7.785|7.79|8.29|8.89|8.885|8.39|8.945|9|8.925|8.12|8.135|8.09|7.96|7.615|7.5053|7.51|7.615|7.645|7.655|7.785|7.6|7.565|7.41|7.3|7.225|7.72|7.33|7.4|7.4|7.33|7.11|7.285|7.1|7.12|7.32|7.11|6.925|7.65||7.885|7.965|8.595|8.815|8.935|9.035|9.405|9.49|9.415|9.49|9.535|9.555|9.48|9.355||9.505|9.385|9.3|9.625|9.565|9.8|||9.95|9.87|9.73|9.635|9.99||10.36||10.7|10.61|10.72||11.08|11.46|11.22|11.15|11.27|10.97|10.93||11.06|10.79|10.91|11.01||11.57|12|11.9|11.4|11.6|11.62|10.91|11.04||||10.645|10.71|10.4|10.05|10.19|10.045|9.886
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.3638|16.39|16.43|16.26|16.17|16.01|15.8|15.61|15.58|15.61|15.64|15.84|15.73|15.71|15.68|15.7|15.7|15.65|15.63|15.755|15.19|14.91|14.98|15.09|15.05|15.19|15.01|15.04|15.05|14.87|15.34|14.5|14.25|14.4|14.55|14.56|14.0189|13.92|14.06|14.06|14.04|14.07|14.05|14.16|14.25||14.02|14.105|14.04|||13.76|13.91|13.81|14.01|14.3|14.43|14.49|14.4|14.3|14.31|14.33|14.34|14.29|14.26|14.17|14.26|14.07|13.7|13.49|13.41|13.54|13.64|13.58|13.42|13.34|13.27|13.27|13.34|13.27|13.15|13.24|13.67|13.79|14.08|13.49|13.36|13.42|13.48|13.36|13.46|13.43|13.47|13.46|13.48|13.46|13.55|13.54|13.61|13.71|13.77|13.84|13.7|13.64|13.57|13.66|13.58|13.13|13.13|13.18|13.21|13.37|13.44|13.43|12.82|12.76|12.68|12.6|12.68|12.75|12.61|12.64|12.62|12.66|12.53|12.29|12.36|12.38|12.27|12.3|12.25|12.31|12.3|12.26|12.26|12.09|11.97|12.03|12.06|12.04|12.05|12.09|12.05|11.99|12.25|12.72|12.7|12.74|12.66|12.66|12.64|12.6|12.54|12.84|13.12|13.3|13.16|13.03|12.97|12.94|13.02|13.01|13|13.03|13.15|13.09|13.32|13.51|13.59|13.64|13.7|13.76|13.8|13.76|13.73|13.62|13.91|14.11|13.95|13.82|14.13|14.24|14.2|14|13.935|13.92|14.01|13.97|13.42|13.6|13.61|13.77|13.92|14.06|14.05|13.7|13.91|14.07|13.72|13.405|13.29|13.29|13.25|13.18|13.15|13.095|13.2|13.115|13.17|13.15|13.17|13.31|13.38|13.23|13.23|13.32|13.36|13.16|13.2|13.25|12.13|12.25|12.265|12.12|12.2|12.28|12.22|11.925|11.84|12.32|12.35|12.3|12.14|12.45|12.41|12.56|12.63|12.79|12.8|12.99|13.12|13.31|||13.175|13.27|13.3|13.13|13.28|13.3|13.12|12.99
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|126|126.3|130.7|127.4|128.6|127.5|130|132|135|133.1|132.8|137.3|147.5|149.4|148|149.2|149.2|147.4|140.8|142.9|140.6|141.2|143.9|144.7|146.6|144.9|148|146.4|145.2|151|160|158.5|156|157.7|157|156|155.3|158.2|154|152.8|153|152.9|151.1|147.1|142.9||136.4|133.5|131.9|||130.4|131.5|130.8|131.8|132.4|133.5|137.6|139.8|139.5|131.8|131|131.6|128|129.9|132.6|132.3|130|131.4|130.7|131.6|137.5|146|142.2|140.1|135.3|131.5|131.7|131.4|125.7|126|127.8|130|131.6|133.9|136|134.9|136|144.6|145|148.9|129.6|130.4|133.1|136.1|146.7|149.9|148.7|148.4|146.3|147.9|143.8|147.8|145.9|146.2|144.5|147.4|148.2|148|140.9|141.9|136.6|137.9|136.7|134.3|136.8|138.5|139.8|141.3|143.6|137|135.1|133|131.3|128.3|125.5|115.7|118.4|120.9|123|121.8|125|126.4|131.8|132.2|130.1|131.8||129.6|131.9|133.9|135.9|134|135.9|134|130.2|129.9|130|129|128|127|124.3|122.8|127.9|133.3|133.4|128|132.4|131.7|129|132|134.2|135|135.5|135.6|135.7|136.2|137.4|138|138|137|139.5|141|141.2|141|139.9|136|137.8|140.8|142.9|157.9|158.6502|158|156.6|155.1|156.3|158|151.6|148.4|163.9|165.3|165.1|163.5|164|164|167.4|173.7|178.304|180|177.9|182.9|183.2||184.9|187.4|188.5|188|185.78|183|183.3|188.1|186.9|182.9|186.9|183.6|180|188.444||187.2|185|187.9|202|206.8|210|208|206.8|195.6|195.6|197|203.66|206|203.8|206.8|208.8|203.8|197.1|199.1|195.904|194.4|191.5|190.7|193.9|||190.4|187.4|187|185.8|182.1|184.1|186.6|186.9
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|100.8|101.8|104.2|105|102.8|102|101|100.8|101|100.6|101.8|103.6|103.2|102.6|102|104|103.4|102|103|104|101.2|101|101.2|102.8|103|101.4|101.2|97.9|99.4|99.1|96.6|96.4|96.8|95.7|94.1|93.8|94|93.2|93.3|94.4|94.5|95.2||96|97.9|||94.9|94.8||||94|91.2|91.5|92.9|88.1|87.9|88.4|89.3|89|90.4|90.7|90.4|91.1|92.1|90.8|89.9|90|90.1|89.3|90.1|91.8|90.5|91.1|92.3|94|94.3|95.2|95|95.7|96|97|98.8|98.6|98.7|98.3|98.4|98.9|99.7|100|99.9|99.9|99.6|99|101.8|100.8|101|103|103.8|103.6|103.8|104|103.4|104.4|104.6|106.2|106.8|106|107|106.6|107.2|107.4|106.8|104.8|104|105.4|104.2|104|104.2|101.2|98.4|98.5|99.3|99.3|99.7|100.2|99.8|100.2|100.6|101.2|101.4|100.6|100.8|100.8|101|102.2|101.8|101.8|101.2|101.6|101.8|102.2|101.8|102|100.6|100.6|101.6|101|101.6|100.8|99|97.9|100.4|101.6|102.6|102.8|103.2|102.8|101.8|101.8|102|102.6|103.4|104|103|103.2|105.6|105.8|104|101.6|102.4|102.6|101.4|101.6|102|102.6|102.4|102|101.2|103.2|104|104.2||106.6|104.6|104|104.2|104.8|106|106.6|107|108.2|109.6||110.8|111|113|112.6|110.8|112.4|113.6|108.6|109.4|111|112.6|114.2|115|114.6|113.8|111|110.6|110|109.8||104.6|103.8|103.8|103.4|103.2||104.2|104|103|103.2|104|110.6|110.6|109.2|109|108.8|109.4|110|112.8|112.6|113.2|113.2|113.4|112|112.8|111.6|112|||112.6|113.6|112|110.2|109.6|108|105.8|105.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.23|6.135|6.125|6.1|6.135|6.1|6.115|6.1|6.175|6.15|6.16|6.03|6.065|6.08|6.08|6.005|5.98|5.995|5.92|5.92|5.835|5.805|5.785|5.7613|5.76|5.73|5.73|5.86|5.875|5.91|5.69|5.435|5.495|5.325|5.325|5.3|5.26|5.29|5.35|5.34|5.48|5.47|5.495|5.575|5.52||5.315|5.33|5.33|||5.285|5.22|5.2|5.175|5.205|5.205|5.2|5.26|5.27|5.26|5.19|5.175|5.175|5.16|5.085|4.984|5.005|5.025|5.035|5.04|5.09|5.075|5.135|5.3|5.305|5.29|5.245|5.155|5.135|5.025|5.065|5.08|5.1|5.135|5.0525|5.08|5.07|5.05|5.1|5.09|5.095|5.07|5.03|5.1|5.085|5.11|5.145|5.15|5.16|5.195|5.18|5.17|5.18|5.19|5.195|5.23|5.265|5.245|5.165|5.155|5.08|5.04|5.07|5.045|5.05|5.06|4.998|4.878|4.918|4.92|4.93|4.914|4.9|4.89|4.8487|4.816|4.848|4.814|4.84|4.836|4.942|4.996|4.95|4.898|4.826|4.834|4.834|4.854|4.888|4.846|4.91|4.898|4.792|4.786|4.81|4.774|4.772|4.774|4.792|4.82|4.832|4.85|5.055|5.065|5.055|5.055|5.075|5.3|5.43|5.43|5.47|5.445|5.395|5.39|5.4|5.405|5.425|5.43|5.4|5.395|5.39|5.385|5.475|5.365|5.395|5.42|5.465|5.54|5.51|5.36|5.375|5.48|5.48|5.455|5.295|5.295|5.29|5.3|5.115|5.2|5.14|5.155|5.045|5.03|5.02|5.015|5.08|5.17|5.055|5.19|5.275|5.35|5.5|5.535|5.31|5.31|5.565|5.575|5.63|5.63|5.575|5.475|5.445|5.35|5.265|5.26|5.205|5.19|5.21|5.1725|5.255|5.25|5.205|5.225|5.23|5.185|5.095|4.996|4.954|5.055|4.988|5.075|5.13|5.13|5.17|5.23|5.295|5.325|5.32|5.29|5.255|||5.235|5.175|5.11|5.185|5.17|4.946|4.866|4.768
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|98.6|98.2|98.3|100.4|106.4|104.6|103|103.2|103.8|102.2|101|102|106.6|102.8|105|102.8|102.4|104.8|103|102.4|102.4|99.1|99.6|98.9|99.5|100.2|98.8|97.9|99.9|99.2|98.1|101|101.6|101.8|100.8|101.4|101.8|99.6|100|101.6|105|103.8|108.8|108.6|105.6||106.8|108.8|109.4|||109.4|107.6|107|107.8|108.4|108.8|111.8|110.4|111.4|113.8|113.8|111.8|110.2|110.6|112|112.6|112.2|110|109.8|113.2|112.6|110.4|107.4|106.5966|106.4|108|107.4|107|105.68|105.2|108.6|108.3948|107.2|106|108|107.8|108|110|113|114|112|112|111.194|110|112.8|108.8|113.4|112|111.4|113.4|109.4|109.2|111.8|111.8|111.8|112.8|110|113|112.8|112.8|113|112.4|109.8|109.032|109.4|110|110.6|110.2|112|111.8|112.6|109.2|110.6|112.6|109.2|109.6|110.4|114.4|115.8|115|115|115.2|114.653|114.4|116.008|116||117.6|116.4|117.4|117.2|117.2|116.844|117.432|116.4|113.2|115|115|114|114.2|114.6|114.8|118.6|119.6|119.2|119|119.2|116.8|114.6|115.6|116.2|116|116.6|116.8|115.2|116|116.8|119.4|120.4|120|118.145|119.8|120|117.8|118.2|115.6|115.8|115.4|117.4|119.4|115.408|114|113|112.4|111|110|108.6|105.686|108.8|108|111.4|113.03|116|116|116|114.2|114|114|113|112|111||111|112|111|110|109|110|110|111.6|110.2|109|107.4|109|109|110||108.4|107|107.908|107.8|106.8|107|105.4|107|105.6|105|104|105|108|104.8|111|108.4|108|109.4|107.6|108|107.128|109|106.805|104.7964|||104.205|90.85|91|92.85|95.95|95.1|93.75|94.95
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||||11.7||11.66|12|11.7|11.56|11.68||11.4|11.34|11.1|11||10.64||10.92|||10.86|10.68||||10.54|10.72||||10.88|10.7|10.96|11.04||11.12||||11.08|11.12|11.26|11.26|11.2|11.18|11.16|11.06|11|11.1|11.3|11.24|11.26|11|11|||10.64||10.56|10.42|10.54||10.24|10|9.64|9.55|||9.81|||9.67||9.66||9.7|9.71|9.59|9.53|9.55|9.58|9.51|9.55||9.5|9.52||9.39|9.67||9.76||||9.85|||9.84|9.57|||9.36||9.36|9.47||9.5|9.69||||9.8||9.76|10.02|9.87|9.85|9.69|9.68|9.65||9.67|||||9.41||||9.37|9.7||10.52||9.92||9.78||||10.22||10.04|10.24|10.34|10.08|9.94|9.77|9.87|9.78|9.62|9.48|9.59|9.55|9.49|9.37|9.31|9.52|9.66|9.6||||9.87|||||9.95|10|10.02|10.04|9.98||10.2|10.1|10.14|10.26|10.28|10.34|10.26|10.08|10.04|10.24|10.4|10.44||10.26|10.1|10.22|10.3|10.22|10.2|10.28|10.12|9.98|||10.02|9.97||9.93||9.95|9.7|9.66|9.75|9.97|10.1|10.22|10.18||10.16||10.26|10.16|10.28||10.42|||10.42|10.46|10.28|10.28|9.91|9.47||9.45
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|200.2|203|207|211.4|212.2|214|215.2|215.2|216.4|215.4|217.2|218.8|215.6|222|219.2|219.6|214|222|219|242.4|221.4|221|217.6|218.2|213.8|211.6|213|210.6|211|216.2|218.2|211|208|209.4|213.2|216.4|216|216.6|216.6|214.6|210.4|216.6||216.2|212.4|||207|206.6||||204.4|211.8|208|206.8|205|202.4|201.6|199|197.4|198.7|205.4|205|203.8|202.8|199.9|191.5|189.1|188.6|187.9|183.9|186.3|185.1|186.2|191|187|184.5|187.6|190.4|188.5|188.1|194.4|195.8|197.2|200.2|196.7|201.4|207.4|202.2|204.8|204.8|202.6|202.2|200.4|202.4|198.5|198.5|197.9|193.9|192.8|194.4|184.7|184.2|186.2|186.4|186|186.9|185.5|189.5|183.5|190|181.2|176.3|175.8|171.4|175.8|182.9|169.8|168.1|167|164.7|163|161.8|161.7|165.1|166.5|155.7|155.5|154.5|148.5|148.4|146.4|145.9|140.8|144.3|144.3|141.9|142.3|142.3|140|140.5|141|145.2|144.7|144.7|142.5|143.2|142.1|141.9|145.8|146.7|141.9|151.1|154.5|158.5|158|160.5|160.5|153|145.7|143.7|144.9|146|146.3|146.3|151.1|151.6|150.2|148|150.7|150.6|148.6|147.2|144|143.4|144.5|144.4|145.4|139.4|136.7|135.9|137.4|129|135.8|137.2|136.8|142.2|142.6|143.5|143.3|143.5|146.9|146.2||149.1|150.3|151.5|150|151|149.1|151.3|153.1|156|154.8|155.8|162|165.2|166.1|167.5|167|167.7|167|169.2||167|167.2|165.8|166.8|169.9||173.3|172.9|174|174.5|169.6|169.5|177.6|177|178|180.6|179.6|183.1|186.3|182.2|184.8|186.4|184.9|186.5|187.3|188.5|191.6|||190.8|189.8|188.4|183.7|185.7|185.9|186.4|189.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|1.498|1.66|1.767|1.7|1.719|1.713|1.673|1.655|1.649|1.66|1.684|1.715|1.69|1.654|1.929|1.802|1.8|1.876|1.902|1.912|1.96|2.08|2.05|2.136|2.128|2.05|2.06|2.072|1.98|1.933|1.83|1.765|1.732|1.684|1.765|1.839|1.806|1.804|1.82|1.812|2.316|2.402|2.48|2.5|2.484|||2.42|2.39||||2.25|2.198|2.088|2.1|2.22|2.3|2.25|2.242|2.276|2.226|2.114|2.112|2.09|2.058|2.04|1.99|1.898|1.912|1.834|1.809|1.82|1.836|2.12|2.07|1.988|1.97|1.92|1.879|1.88|1.839|1.899|1.926|1.848|2.032|2.046|2.324|2.464|2.546|2.644|2.61|2.586|2.862|2.856|2.74|2.7|2.756|2.778|2.72|2.648|2.65|2.662|2.668|2.702|2.668|2.722|2.68|2.62|2.614|2.686|2.71|2.738|2.59|2.556|2.598|2.59|2.576|2.7|2.75|2.56|2.624|2.488|2.476|2.396|2.358|2.38|2.348|2.322|2.348|2.368|2.48|2.5|2.548|2.662|2.664|2.654|2.538|2.48|2.44|2.446|2.488|2.46|2.49|2.518|2.54|2.518|2.54|2.544|2.516|2.568|2.54|2.47|2.68|2.74|2.762|2.788|2.818|2.76|2.742|2.778|2.756|2.812|2.948|2.95|2.94|3.056|2.9|2.848|2.77|2.83|2.936|2.944|2.896|2.92|2.928|2.83|2.84|2.868|2.79|2.812|2.828|2.838|2.886|2.972|2.818|2.93|2.99|3.034|3.064|3.1|3.014|2.988|2.92|2.978|2.978|3.008|3.048|3.064|3.038|3.058|3.148|3.098|3|3.06|3.936|3.822|||3.63|3.48|3.36|3.28|3.074||3.276|3.276|3.472|3.32|3.088||2.876|2.8|2.768|2.792|2.878|2.92|3.08|3.25|3.37|3.44|3.418|3.42|3.34|3.334|3.418|3.432|3.416|3.382|3.46|3.532|3.956||||3.2|3.3|3.316|3.33|3.45|3.58|3.638
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7|6.35|5.3455|6.48|6.61|6.1|6.2996|5.49|5.17|4.798|4.65|5.3|5.8377|6.335|7.1493|5.598|6.3603|6.65|5.3|4.35|3.79|3.73|2.884|2.77|2.464|2.545|2.575|2.7|2.65|2.77|2.87|2.88|2.722|2.62|2.6|2.224|2.235|2.19|2.09|2.129|2.135|2.185|2.235|2.23|2.26||2.285|2.2469|2.2469|||2.24|2.2|2.12|2.0969|2.14|2.1366|2.149|2.1454|2.169|2.064|2.07|2.04|2.07|2.099|2.185|2.0485|2.15|1.985|2.04|2.044|2.049|2.08|2.1|2.099|2.19|2.2|2.239|2.43|2.47|2.6325|2.83|2.9|2.62|2.349|2.7|2.215|2.3|2.335|2.295|2.25|2.319|2.19|2.217|2.29|2.6744|2.635|2.7067|2.4499|2.34|2.3849|2.383|2.54|2.29|2.25|2.23|2.25|2.38|2.377|2.265|2.2667|2.23|2.385|2.289|2.2|2.17|2.1975|2.13|2.1456|2.14|2.1689|2.29|2.23|2.239|2.3|2.214|2.375|4||||||||||||||||||||||||||||||||||||||||||||||||||2.305|2.5|4.05|2.5|2.45|2.5|2.74|2.8|2.949|3.2|3.5|3.129|3.74|4.25|3.9|7.5|4.37|2.4|2.48|2.5|1.45|1.45|1.45|1.45|1.45||1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.5|1.454|1.5|1.5|1.55|1.55|1.55||1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.6|1.6|1.55|1.55|1.58|1.58|1.5|1.55|1.55|||1.55|1.55|1.55|1.5|1.55|1.55|1.55|1.55
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.672|3.5885|3.612|3.5995|3.734|3.695|3.5|3.365|3.26|3.2|3.23|3.24|3.1165|3.122|3.05|2.5665|2.6|2.6|2.5495|2.5185|2.4975|2.5345|2.4775|2.5235|2.5385|2.526|2.508|2.4625|2.434|2.38|2.382|2.325|2.32|2.319|2.305|2.315|2.3075|2.292|2.3055|2.3245|2.4|2.3985||2.35|2.31|||2.24|2.267||||2.32|2.315|2.2105|2.254|2.255|2.3145|2.362|2.416|2.439|2.445|2.3525||2.24|2.173|2.152|2.16|2.18|2.188|2.15|2.188|2.19|2.159|2.205|2.19|2.188|2.2205|2.264|2.246|2.24|2.2555|2.306|2.29|2.29|2.3145|2.309|2.3345|2.35|2.3995|2.415|2.4375|2.59|2.528|2.56|2.536|2.521|2.48|2.3975|2.415|2.41|2.4155|2.3975|2.411|2.4215|2.43|2.422|2.44|2.4395|2.406|2.468|2.56|2.56|2.541|2.5|2.4465|2.4|2.372|2.43|2.46|2.4125|2.388|2.3705|2.329|2.3105|2.314|2.3095|2.3405|2.41|2.42|2.367|2.4235|2.4325|2.46|2.4295|2.436|2.444|2.4|2.415|2.37|2.36|2.34|2.3395|2.295|2.288|2.27|2.28|2.3115|2.3225|2.2945|2.293|2.2425|2.2155|2.291|2.371|2.378|2.3935|2.401|2.43|2.397|2.3635|2.345|2.35|2.5755|2.6595|2.6305|2.644|2.643|2.6225|2.588|2.645|2.626|2.7895|2.83|2.76|2.7365|2.7|2.7395|2.6765|2.641|2.675|2.681|2.708||2.738|2.764|2.793|2.764|2.815|2.87|2.87|2.78|2.812|2.8505|2.8925|2.92|2.9535|2.92|2.868|2.82|2.8715|2.908|2.8475|2.8105|2.8935|2.892|2.899|2.94|3.015|2.995|3.093|3.115|2.9485|2.929||2.9775|3.0595|3.02|3.059|2.99||2.972|2.956|2.994|2.938|3.028|3.052|3.136|3.062|3.036|3.018|3.03|3.128|3.236|3.25|3.282|3.23|3.118|3.144|3.16|3.078|3.128|||2.95|2.92|2.94|2.96|2.95|3.054|3.02|3.05
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|154.2|152.8|155.2|155.8|161|159.8|160.8|158.2|159.6|158.4|159.8|162|161.2|162.4|158|157.4|162|163.6|160.4|160|154.4|151|149.4|152.6|153.6|152.2|154|154|156|153.8|155.6|157.4|159.8|160.8|159.2|158.6|158.2|157.4|160.6|160.2|165|164.6|162.8|159|160||157.8|154.8|156.2|||157|156.8|156.8|155.8|159.6|158.4|161.4|163.4|168.4|168|169|171|172.2|169.4|169.6|167.4|167.4|163.8|164.4|165.6|164|163.8|160.6|162|163.6|162.6|161|161|160.6|164.6|167|171.2|172.8|174.2|179.6|178.6|186.4|179|185|177.2|180.2|187.2|180|180.4|180|180.6|184.2|188.8|182.6|184.2|184.8|188|191.2|191.8|191.8|198.2|195.8|194.4|195.2|196.6|201.5|199|199.2|197|203.5|205|199.8|198|197.6|187.4|189.6|188.6|188.6|185|179.4|178.6|175|180.6|182|180.6|188|189|192.6|191|191.6|199||192.6|195|200|197.2|197|192.2|196|196|188.8|189.2|189.6|187.6|187|186.2|185|195.4|197|197.8|192.8|199|199|193.2|195.6|198|203.5|202.5|204.5|205|205|201.5|205|215|208|201|204.5|207|214.5|209|204|204.5|205|203.5|205|212.5|209|209.5|210|210|208|201|202|204.5|212|211|219.5|225|218.5|214|230|225|224.5|229.5|231|225.5||223.5|230.5|231|230|235|233|223.5|228.5|221.5|231|229.5|219.5|221|219.5||214|214|214|214|212.5|207|214|206.005|213.5|209.5|213.5|214.5|218|219|217.5|218.5|216.249|215.5|207|212.5|209.5|213.065|209.0192|208|||200.5|196.4|191.8|194.8|193|190.2902|184.8|184.2
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|33.45|32.95|34.9|34.7|35.2|35.6|35.7|34.95|34.9|35.15|35.4|35.15|35.45|34.7|34.05|34.15|34.1|34|34.1|34.55|34.55|34.15|34.8|34.95|34.8|34.85|34.5|35.25|36|36.95|36.95|34.95|34.4|33.55|32.75|33.3|33.9|33.1|32.6|32|32.3|31.75|32.05|31.55|31.4|||29.8|29.6||||28.35|28.15|28.8|29.3|29.45|30.2|30.3|30.5|30.15|30.3|30.6|30.15|30.65|30.8|29.85|29.4|29.45|29.2|29|29.1|29|29.15|28.9|31.2|30.8|31.65|30.9|31.2|31|31.4|31.55|30.65|30.65|29.55|28.3|28.45|28.35|27.7|28.35|28.5|28.4|28.35|28.3|28.65|29.05|29.2|29.55|29.2|29|29.2|29.65|30|29.95|30.25|30.5|30.9|29.4|29.6|29.4|29.15|29.65|29.35|28.95|28.85|29.5|29.65|30.05||29.65|29.7|30.05|30|30.2|29.95|31|31.15|31.25|31.45|31.45||33|32.6|32.7|31.55|31.65|32.25|31.45|31.6|33.5|34.3|34|33.45|33.9|33.5|34.2|34.05|34.5|34.3|34.5|34.3|34|35.5|36.55|36.95|36.1|36.3|36.05|36.05|35.85|36|37.1|37|36.95|36.45|36.3|36.35|36.75|36.2|37.1|37|37.3|38.2|38.3|38.2|38|37.9|37.85|38|38.25|37.8|37.95|37.8|38.6|38.1|37.5|37.8|38|38.1|38.25|38|37.85|38.05|37.5|37.85|39.3|39.4|39.5|39.7|40|40.25|40.45|42.1|43.45|47.05|46.15|45.6|45.15|45|44.55|44.75|44.25|44.35|43.8|43.1|42.6|42.65|42.9|43.95||46.3|46|47.1|46.35|46.6|47.65|47.1|47.5|47.1|47.5|47.25|48.45|47.65|47.85|46.85|45.5|45.15|44.55|44.8|44.8|44.8|||44.8|45.6|45.5|45|44.35|44.4|44.85|42.3
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.49|2.535|2.57|2.6|2.605|2.53|2.57|2.565|2.625|2.78|2.92|2.825|2.865|2.875|2.82|2.78|2.785|2.78|2.85|2.825|2.775|2.835|2.85|2.905|2.89|2.9|2.955|2.99|2.975|2.92|2.94|2.855|2.82|2.78|2.785|2.74|2.77|2.785|2.75|2.67|2.75|2.72||2.73|2.69|||2.65|2.63||||2.56|2.535|2.575|2.885|3.295|3.445|3.525|3.54|3.55|3.46|3.5||3.45|3.43|3.295|3.215|3.21|3.22|3.2|3.3|3.29|3.26|3.24|3.28|3.255|3.345|3.36|3.335|3.355|3.455|3.515|3.55|3.5|3.5|3.575|3.525|3.45|3.475|3.485|3.5|3.535|3.51|3.56|3.625|3.655|3.635|3.69|3.695|3.71|3.765|3.865|3.9|3.92|3.92|3.89|3.96|3.95|3.93|3.98|4.025|4.05|4.045|3.985|3.925|3.955|3.92|3.975|3.98|3.95|3.955|3.885|3.895|3.9|3.945|3.895|3.87|3.92|3.95|4.005|4.025|4.08|4.115|4.025|4.105|4.055|4.17|4.205|4.27|4.285|4.27|4.3|4.45|5.18|5.02|5.07|5.08|5.21|5.19|5.08|5.09|4.975|5.09|5.16|5.12|5.1|5.23|5.18|5.14|5.16|5.2|5.15|5.1|5.12|5.15|5.22|5.25|5.22|5.22|5.23|5.22|5.23|5.27|5.3|5.32|5.37|5.45|5.5|5.54|5.54|5.52|5.55||5.58|5.62|5.68|5.63|5.66|5.85|5.9|5.94|5.93|5.99|5.99|6.03|6.09|6.2|6.17|5.94|5.88|6.04|6.16|5.99|6.06|6.06|6.09|6.13|5.99|5.96|5.92|5.87|5.75|5.67||5.6|5.52|5.5|5.37|5.36||5.46|5.62|5.54|5.55|5.47|5.36|5.36|5.42|5.55|5.65|5.75|5.83|5.93|5.93|5.95|5.95|5.94|5.93|5.99|5.89|5.84|||5.9|5.96|5.98|5.865|5.775|5.65|5.51|5.385
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.43|8.32|8.32|8.27|8.16|8.2|8.27|8.3|8.4|8.65|8.76|8.84|8.94|8.92|8.78|8.8871|8.87|9.07|8.9679|9.06|9.32|9.31|9.1657|9.21|9.2|9.13|8.79|8.8362|8.74|8.65|8.68|8.65|8.68|8.55|8.35|8.23|8.12|8.22|8.3696|8.46|8.6|8.61|8.59|8.6|8.59||8.54|8.38|8.32|||8.24|8.08|8|7.68|7.77|7.71|7.71|7.81|7.7|7.69|7.64|7.74|7.52|7.57|7.34|7.29||6.96|6.89|6.69|6.69|6.77|6.65|6.68|6.59|6.42|6.3|6.34|6.26|6.32|6.29|6.44|6.45|6.5|6.45|6.45|6.49|6.49|6.48|6.29|6.27||6.31|6.25|6.3|6.28|6.27|6.27|6.2958|6.37|6.37|6.35|6.37|6.39|6.35|6.4|6.47|6.51|6.64|6.55|6.81|6.83|6.8|6.6|6.6|6.5392|6.56|6.7|6.65|6.52|6.49|6.52|6.79|6.85||6.64|6.69|6.68|6.66|6.53|6.81|6.77|6.73|6.73|6.74|6.77|6.67|6.74|6.64|6.66|6.63|6.7|6.6195|6.66|6.54|6.59|6.57|6.5|6.58|6.61|6.54|6.5|6.59|||6.75|6.79|6.76|6.83|6.83|||6.82|6.92|7.08|6.91|7|7.05|6.87|6.79|6.76|6.73|6.67|6.76|6.58|6.61|6.66|6.56|6.32|6.61|6.73|6.79|6.92|6.79|6.73|6.81|6.75|6.77|6.95|7.16|7.05|7.1|7.27|7.28|7.14|7.11|7.14|7|6.93|6.85|6.87|6.79|6.67|6.84|7.1|7.15|7.02|6.92|6.83|6.71|6.62|6.66|6.65||6.62|6.63|6.59|6.4|6.34||||6.24|6.12||6.19|6.15|6.14|6.13|6.15|6.1|6.23|6.26|6.32|6.41|6.47|6.39|6.4296|6.5|6.63|6.76|||6.78|6.51|6.71|6.55||6.51|6.47|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.81|0.81|0.83|0.83|0.899|0.9|0.911|0.932|0.94|0.95|0.949|0.944|0.928|0.94|0.949|0.913|0.917|0.913|0.935|0.943|0.922|0.893|0.865|0.87|0.864|0.88|0.855|0.816|0.78|0.76|0.765|0.77|0.77|0.769|0.768|0.76|0.723|0.715|0.726|0.727|0.727|0.746|0.74|0.73|0.731||0.725|0.725|0.72|||0.699|0.694|0.7|0.669|0.697|0.695|0.71|0.738|0.749|0.738|0.75|0.769|0.79|0.8|0.81|0.79|0.781|0.789|0.758|0.738|0.739|0.738|0.674|0.662|0.615|0.651|0.7|0.813|0.939|0.938|0.944|0.96|0.971|0.977|1|0.993|0.989|0.977|0.975|1|1.014|1.026|1.03|1.046|1.028|1.032|1.068|1.064|1.07|1.07|1.058|1.05|1.04|1.044|1.048|1.026|1.042|1.05|1.054|1.07|1.078|1.118|1.12|1.07|1.07|1.064|1.074|1.088|1.088|1.072|1.086|1.074|1.08|1.06|1.062|1.038|1.048|1.064|1.092|1.08|1.1|1.142|1.178|1.192|1.24|1.15|1.126|1.112|1.1|1.118|1.134|1.144|1.12|1.12|1.13|1.13|1.14|1.12|1.12|1.11|1.11|1.1|1.16|1.2|1.21|1.16|1.16|1.14|1.15|1.16|1.17|1.19|1.22|1.22|1.22|1.23|1.21|1.23|1.22|1.22|1.22|1.22|1.22|1.21|1.17|1.13|1.13|1.13|1.13|1.16|1.16|1.16|1.19|1.17|1.17|1.17|1.19|1.17|1.17|1.16|1.19|1.19|1.16|1.17|1.18|1.21|1.2|1.23|1.19|1.19|1.19|1.16|1.11|1.11|1.12|1.14|1.14|1.17|1.24|1.21|1.23|1.39|1.39|1.34|1.34|1.29|1.3|1.25|1.23||1.21|1.21|1.18|1.19|1.2|1.2|1.19|1.17|1.2|1.19|1.19|1.22|1.26|1.26|1.3|1.29|1.28|1.29|1.33|1.31|1.36|||1.35|1.31|1.31|1.3|1.29|1.26|1.25|1.2
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.05|2.975|2.95|2.95|2.95|2.95|2.8843|2.6|2.72|2.72|2.72|2.659|2.82|2.6675|2.72|2.72|2.7075|2.72|2.72|2.72|2.765|2.72|2.755|2.72|2.72|2.72|2.72|2.685|2.72|2.72|2.74|2.79|2.79|2.76|2.72|2.72|2.72|2.73|2.77|2.83|2.9|2.9|2.8|2.8|2.81||2.8|2.85|2.85|||2.9|2.815|2.9|2.9|2.915|3|3|2.95|2.95|2.95|3|3|3|3|3|3|3|3.098|3|3|3|3|3.025|3.099|3.05|3.05|3.1|3.101|3.15|3.15|3.15|3.199|3.15|3.15|3.15|3.15|3.2|3.16|3.2|3.2|3.1683|3.22|3.2|3.29|3.4|3.255|3.28|3.4|3.2726|3.2|3.2|3.4|3.3|3.275|3.3147|3.4|3.38|3.4|3.4|3.4|3.4|3.45|3.5|3.5|3.5|3.6|3.45|3.45|3.41|3.35|3.345|3.35|3.37|3.35|3.4|3.35|3.35|3.31|3.31|3.25|3.275|3.25|3.29|3.25|3.25|3.25||3.1|3.1|3.1|3.17|3.1701|3.1024|3.1226|3.1271|3.1798|3.2035|3.19|3.1|3.1|3|3.1|3.1|3.14|3.1535|3.155|3.1|3.1|3.06|3.1|3.0298|3.0746|3.1|3.1|3.22|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.16|3.1598|3.1098|3.2277|3.2542|3.2029|3.2|3.1394|3.2|3.3|3.2346|3.305|3.2042|3.0706|2.9719|3.049|3.14|3.06|3.0648|3.11|3.165|3.11|3.15|3.11|3.081|3.075|3.11|3.11||3.11|3.11|3.03|3.093|2.95|3.01|3.1|3.155|3.23|3.3|3.3|3.3|3.302|3.398||3.36|3.3|3.3|3.35|3.3|3.3563|3.3|3.3049|3.2946|3.3205|3.2321|3.2297|3.2239|3.2289|3.245|3.21|3.2577|3.2445|3.22|3.2018|3.1649|3.1427|3.1414|3.1|||3.13|3.13|3.09|3.075|3.0375|3.0062|3.0074|3.05
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.47|3.55|3.379|3.07|2.845|2.78|2.72|2.647|2.616|2.7105|2.945|2.8315|2.81|2.61|2.52|2.387|2.361|2.4|2.341|2.375|2.4165|2.43|2.4585|2.4755|2.486|2.5255|2.529|2.538|2.5575|2.552|2.629|2.662|2.65|2.572|2.599|2.6045|2.738|2.7265|2.78|2.7435|2.8|2.8185|2.965|3.01|3.1145|||3.0575|3.064||||3.035|3.045|3.11|3.14|3.1485|3.1|3.1445|3.3|3.1095|3.05|3.0555|3.1175|3.155|3.1645|3.111|3.218|3.337|3.29|3.0965|3.1|3.0555|3.03|3.027|3.058|2.9765|2.94|2.962|3.07|3.239|3.25|3.1665|2.929|2.81|2.54|2.492|2.5|2.4995|2.5295|2.61|2.519|2.518|2.481|2.489|2.537|2.629|2.62|2.5495|2.5365|2.482|2.509|2.484|2.473|2.497|2.519|2.549|2.62|2.6785|2.6265|2.5815|2.58|2.62|2.508|2.508|2.5195|2.52|2.519|2.539|2.586|2.623|2.547|2.5465|2.5875|2.6|2.59|2.6|2.576|2.4595|2.47|2.45|2.4785|2.84|2.86|2.676|2.3865|2.42|2.3755|2.3495|2.4135|2.394|2.499|2.494|2.458||2.458|2.22|2.2455|2.239|2.24|2.264|2.27|2.27|2.312|2.3965|2.431|2.399|2.4515|2.449|2.453|2.488|2.499|2.522|2.528|2.545|2.5065|2.473|2.48|2.466|2.444|2.43|2.5455|2.603|2.53|2.44|2.33|2.2785|2.291|2.252|2.22|2.24|2.227|2.229|2.198|2.17|2.11|2.09|2.046|2.06|2.0785|2.0745|2.029|1.95|1.9404|1.97|1.985|1.989|1.9674|1.9372|1.9398|1.9438|1.9536|1.897|1.88|1.9088|1.914|1.9642|1.996|1.99|1.9864|1.9758|1.979|1.9692|1.938|1.9086|1.914|1.9148|1.89|1.8754|1.811||1.7888|1.7786|1.7456|1.76|1.7734|1.7902|1.7782|1.75|1.8108|1.8088|1.8536|1.8824|1.895|1.9712|2.1|2.143|2.155|2.1415|2.1865|2.1925|2.32|||2.268|2.186|2.196|2.1695|2.2825|2.299|2.389|2.42
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.982|2.194|2.19|2.156|2.268|2.24|2.244|2.258|2.264|2.19|2.22|2.202|2.24|2.198|2.188|2.126|2.124|2.128|2.142|2.118|2.116|2.132|2.144|2.178|2.188|2.138|2.198|2.146|2.184|2.122|2.18|2.14|2.196|2.156|2.128|2.118|2.12|2.156|2.142|2.15|2.212|2.209|2.218|2.17|2.192||2.178|2.184|2.162|||2.106|2.152|2.082|2.094|2.13|2.14|2.174|2.196|2.188|2.174|2.174|2.164|2.12|2.094|2.094|2.054|2.076|2.046|2.086|2.05|2.114|2.1|2.074|2.136|2.092|2.104|2.134|2.13|2.086|2.058|2.072|2.144|2.222|2.22|2.216|2.204|2.228|2.194|2.238|2.228|2.302|2.302|2.29|2.308|2.316|2.388|2.476|2.508|2.522|2.518|2.542|2.562|2.532|2.516|2.538|2.544|2.56|2.542|2.544|2.564|2.636|2.652|2.626|2.546|2.464|2.44|2.546|2.676|2.676|2.67|2.694|2.662|2.67|2.638|2.62|2.634|2.644|2.646|2.662|2.69|2.696|2.714|2.682|2.654|2.64|2.646|2.628|2.606|2.584|2.574|2.578|2.566|2.566|2.514|2.53|2.508|2.538|2.514|2.504|2.514|2.53|2.498|2.54|2.58|2.578|2.56|2.722|2.712|2.664|2.689|2.724|2.72|2.736|2.766|2.722|2.708|2.716|2.73|2.714|2.784|2.852|2.862|2.88|2.874|2.857|2.822|2.858|2.806|2.806|2.838|2.867|2.896|2.812|2.822|2.78|2.772|2.722|2.717|2.761|2.806|2.798|2.832|2.894|2.87|2.882|2.896|2.86|2.816|2.816|2.858|2.854|2.81|2.777|2.818|2.866|2.874|2.868|2.876|2.858|2.882|2.862|2.954|2.946|2.91|2.85|2.836|2.818|2.804|2.769|2.787|2.79|2.808|2.702|2.7|2.734|2.728|2.764|2.798|2.792|2.82|2.796|2.852|2.904|2.87|2.906|2.92|2.925|2.875|2.918|2.896|2.946|||2.932|2.938|2.912|2.928|2.875|2.873|2.822|2.861
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.598|1.5985|1.599|1.596|1.599|1.6015|1.602|1.6005|1.6005|1.601|1.601|1.6005|1.6005|1.6005|1.6005|1.6005||1.6005|1.6005|1.6005|1.601|1.601|1.6005|1.6025|1.6005|1.601|1.602|1.604|1.607|1.6055|1.61|1.6145|1.618|1.619|1.6185|1.617|1.62|1.62|1.618|1.62|1.6225|1.623|1.6235|1.624|1.626|1.625|1.6245|1.6235|1.625|1.623|1.6225|1.6245|1.6215|1.623|1.6255|1.6265|1.627|1.628|1.6355|1.633|1.6395|1.6375|1.6345|1.64|1.6425|1.6295|1.635|1.653|1.6795|1.6225|1.625|1.619|1.621|1.6285|1.613|1.617|1.619|1.6275|1.64|1.6505|1.77|1.7695|1.7705|1.7735|1.771|1.775|1.775|1.775|1.775|1.776|1.7745|1.785||1.777|1.7785|1.786|1.785|1.7845|1.7805|1.7805|1.78|1.788|1.805|1.7875|1.8|1.8045|1.81|1.8065|1.809|1.8085|1.787|1.7835|1.782|1.785|||1.779|1.7845|1.774|1.781|1.787|1.79|1.792|1.792
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6.435|6.395|6.365|6.505|6.5|6.775|6.9|6.96|7.065|6.86|7.86|7.75|7.85|7.75|7.745|7.785|7.925|7.995|8|8.325|8.335|8.46|8.485|8.65|8.64|8.365|7.865|7.93|8.02|7.79|7.65|7.66|7.66|7.9|7.77|7.9|7.07|7.2|6.79|6.835|7.1|6.89||6.8|6.73|||6.9|7.05||||7.225|6.605|6.995|6.8|5.355|5.435|5.93|5.795|5.115|4.962|4.948|5.075|5.27|5.5|5.7|5.845|6.38|6.45|6.45|6.125|6.25|6.18|6.1|6.165|6.205|5.88|6.065|6.17|6.195|6.395|6.63|6.64|7.065|6.71|6.915|8.615|9.42|9.405|9.395|9.475|9.47|9.36|8.81|8.945|8.995|9.02|8.9|8.94|8.84|9.03|9.48|9.55|9.655|9.95|9.965|9.83|9.96|9.94|9.73|10.04|10.07|10.13|10.89|11.4|11.68|11.48|10.97|10.8|9.94|9.42|9.495|9.555|9.33|9.415|9.5|9.26|9.29|9.555|9.635|10.04|10.71|10.22|9.745|8.995|8.735|8.87|8.75|8.76|8.9|9.3|8.9|8|7.945|7.77|7.69|7.705|7.72|7.565|7.66|7.48|7.105|7.57|7.97|8.445|8.625|8.33|7.84|7.64|7.58|7.745|7.58|7.51|7.67|7.72|8.13|8.09|8.1|7.9|7.84|8.02|7.83|7.48|7.485|7.985|8.365|8.045|7.245|6.42|6.07|8.75|8.6||8.2|7.86|8.54|9.065|7.295|7.46|7.525|7.365|7.515|7.7||7.315|7.355|7.375|7.4|7.06|7.64|6.9|6.4|6.13|6.25|6.155|6.09|6.9|7.55|7.945|7.76|7.68|7.05|6.91||7.16|6.91|6.5|6.1|6.1||5.79|5.61|5.705|5.76|5.975|6.22|6.345|6.02|5.9|5.715|5.92|5.93|6.32|6.64|7.11|7.33|7.8|6.6|6.495|6.065|5.75|||5.752|5.93|5.676|5.088|4.666|4.388|4.146|4.3
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.24|8.29|8.3025|8.235|8.25|8.575|8.3825|8.475|8.495|8.425|8.455|8.3725|8.255|8.3025|8.3025|7.9675|7.89|7.7825|7.5625|7.5525|7.7025|7.695|8.09|7.9775|7.7025|7.5075|7.5575|7.3725|7.415|7.355|7.38|7.3075|7.265|7.095|6.9375|7.27|7.3075|7.3525|7.6|7.49|7.5825|7.62|7.45|7.485|7.46||7.41|7.46|7.3875|||7.3125|7.405|7.3225|7.5575|7.5225|7.6|7.705|7.745|7.9825|7.9875|8.01|8.08|7.88|7.56|7.435|7.425|7.365|7.455|7.45|7.395|7.41|7.35|7.2|7.14|7.26|7.3175|7.275|7.425|7.385|7.155|7.405|7.585|7.47|7.555|7.325|7.375|7.71|7.79|7.81|7.855|8.1|8.335|8.265|8.165|8.24|8.265|8.265|8.505|8.32|8.25|8.27|8.455|8.63|8.7825|8.7475|8.7325|8.755|8.785|8.7675|8.68|8.735|8.8|8.865|8.635|8.32|8.445|8.4|8.565|8.63|8.51|8.51|8.38|8.325|8.18|8.155|8.145|8.25|8.48|8.605|8.475|8.705|8.785|8.9|8.795|9.2|9.335||9.415|9.28|9.3075|9.3725|9.31|8.9575|8.805|8.83|8.81|8.825|8.935|8.92|9.02|8.81|9.045|9.08|9.64|9.66|9.77|9.945|9.9|10.03|10.33|10.44|10.51|10.48|10.56|10.58|10.51|10.78|10.62|10.65|10.52|10.44|10.68|10.81|10.77|10.765|10.48|10.64|10.635|10.735|10.615|10.85|11.085|10.785|10.89|10.69|10.83|10.735|10.81|11.075|11.66|11.56|11.73|11.815|11.915|11.79|11.885|11.935|11.985|12.14|12.225|12.66||11.835|11.845|11.885|11.78|12.28|12.52|12.58|12.96|12.295|12.5|12.52|12.345|12.16|12.225||12.17|11.925|12.11|12.11|12.07|11.545|11.475|11.62|11.65|11.555|11.62|11.535|11.545|11.69|11.825|11.825|12.03|12.26|12.255|12.385|12.335|12.58|12.35|12.15|||12.41|12.41|12.295|12|11.92|11.61|11.45|11.34
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|62.8|62.4|62.7|62.5019|62.25|62.5|62.4|63|63.5|63.8|63.9|64.2|64|63.9|64.3|63.7|63.1|61.2|59.75|56.4|53.3|52.4|52.1|51.7|52.2|52.5|52.3|52.1|52.3|52.4|52.4|52.7|53|53.7|53.1|52.4|52.2|51.9|52|51.8|50.7|53.2|53.3|53.3|51.9||50.875|51|51|||50.275|50.7|50.8|51.2|51.7|52.7|53.1|53|52.7|52.3|52.1|52.2|51.7|51.9|51.2|50|49.75|48.75|48.7|48.65|48.65|48.45|48.35|48.5|48.75|49.1|48.9|49.5|49.55|50.1|50.1|50.5|49.45|48.65|48.9|48.5|49.3|47.375|47.6|47.55|48.15|49|50|50.7|48.6|48.3|48.8|48.35|49.1|49.25|49.2|47.3|47.3|47.5|47.3|47.75|47.7|47.8|48.25|48.35|47.75|47.85|48.05|47.5|47.4|47.75|48|48.4|48.4|47.1|47.8|47.4|47.8|48.05|48.7|48.5|47.8|47.85|47.6|47.45|48.2|48.9|48.1|48.2|48.6|48.4|49|48.25|47.25|47.8|48.05|47.9|47.95|46.65|47.075|47.3|46.7|46|45.1|45.95|45.65|45.1|46.35|47.2|47.05|46.9|46.4|46.65|46.05|45.85|46.15|46.1|46|44.9|44.15|44.3|43.775|43.3|43.55|43.7|44.6|45.55|45.775|45.35|45.15|44.2|45.3|44.1|43.8|43.7|43.9|44|43.275|43.65|43.275|43.3|42.75|43.4|44.15|44.6|44.9|44.35|44.5|44.75|44.75|44.45|43.1|42.9|43.15|44.2|44.55|43.95|44.05|42|42.95|43.35|43.65|43.5|42.7|44.2|45.05|46.15|45.85|43.875|44.35|44|44.05|44.4|43.45|42.25|42.25|42.55|42.65|43.55|44.7|46.75|47.1|47.5|47.25|46.45|46.1|45|46.05|45.6|45.05|44.65|44.35|43.9|44.05|42.45|41.6|||40.7|40.7|40|40.55|39.95|39.5|39.25|39.825
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|9.84|9.89|10|9.85|9.88|10.06|9.84|9.83|9.79|9.73|9.9|9.96|9.89|10.02|9.97|9.81|9.73|9.8|9.81|10.2|10.24|10.28|10.32|10.66|10.1|9.93|10|9.86|9.97|9.93|10|9.89|9.77|9.56|9.41|9.32|9.34|9.39|9.56|9.5|9.51|9.61|9.66|9.74|9.6|||9.4|9.41||||9.33|9.4|9.5|9.55|9.67|9.79|9.87|9.94|9.91|9.82|9.83|9.78|9.6|9.47|9.48|9.65|9.9|9.87|9.77|9.82|9.89|9.75|9.71|9.73|9.9|10|9.97|9.98|9.98|9.88|9.95|9.93|9.91|10.36|10.54|10.6|10.58|10.82|11.32|11.48|11.42|11.48|11.56|11.36|11.1|11.24|11.28|11.04|11.06|11.04|10.92|10.98|11.06|11.08|10.94|11.02|11.04|11.04|11.04|11.12|11.18|11.26|11.22|10.92|10.78|10.78|10.96|10.94|10.74|10.74|10.64|10.62|10.58|10.72|10.78|10.76|10.68|10.74|10.7|10.92|11.04|11|10.9|10.78|10.88|10.88|10.82|10.82|10.78|10.92|10.96|10.9||11|11.02|11.24|11.44|11.38|11.36|11.08|11.04|11.2|11.4|11.52|11.52|11.58|11.58|11.54|11.68|11.78|11.74|11.7|11.8|11.74|11.68|11.8|11.76|11.68|11.7|12.04|12.36|12.36|12.18|12.1|11.76|12|12.12|12.1|11.98|12|12.06|12.14|12.18|11.8|11.84|11.78|11.94|12.24|12.14|12.16|12.34|12.32|12.18|12.04|12|12.12|12.08|12.08|12.24|12.46|12.24|11.52|11.62|11.64|11.84|11.96|12.06|12.26|12.12|12.12|12.2|12.78|12.5|12.54|12.64|12.78|12.78|12.72||12.88|12.84|12.56|12.54|12.52|12.44|12.4|12.3|12.94|13.06|13.36|13.5|13.64|13.54|13.48|13.48|13.4|13.4|13.46|13.24|13.38|||13.58|13.64|13.32|13.2|12.96|13.16|13.26|13.42
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|247|246|253.5|249.5|251|251|248.5|245.5|243.5|241|243.5|242|240|241|240|242|242|236|236.5|237|239|236.5|235.5|240|241.5|242|239|237.5|240|235.5|235.5|236|237.5|238.5|243|238.5|246|246|250.5|248|250|253.5|258|262.5|274.5|||259.5|262.5||||263|259.5|263|265|262|264.5|269.5|274|278|282|280.5|283|288|289.5|290|289.5|287.5|288|289.5|289.5|294.5|296.5|296.5|296|295.5|299|300|297|289.5|293.5|295|291|290.5|290|290|290|283|285.5|295|305|302|299|299.5|300|301|303.5|301.5|299.5|299|298|278.5|282|288|293.5|294|293.5|295|295.5|299.5|295|304|301.5|300|299|305|305|305|306|290|295|297|296.5|280|273|276.5|275|271|273|265|274.5|275|276|275|274|275|270|275|275|274|277|275|275|276.5|276.5|282.5|282.5|281|287|304|275|283|294.5|300|298.5|295.5|291|290|285|286.5|292|291.5|285.5|289|285|289|290.5|297.5|298.5|298.5|301|305|307.5|309|310|314.5|314|305|305|304|303|304.5|302.5|303|295|293.5|285|291.5|298|300|314|314.5|315|305||303.5|302|294|298.5|300.5|304.5|296.5|293.5|296|296.5|299||297|294.5|290|297|299|||286.5|278.5|278.5|280|278|284|287|285|279.5|275|277|275|274.5|275.5|276.5|283.5|276.5|283.5|295|294.5|294.5|296|290|276.5|283|283|281.5||||288|287.5|286|281.5|273.5|261.5|263
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|88.6|85.2|87.2|85.6|87|88.9|89.8|92.5|93.2|93.6|95|96.7|96.4|94.7|95.8|96.9|95.4|97.4|97.8|98.1|97.6|97.6|96.8|96.3|95.4|98.8|94.4|94.2|94.8|92.6|91.8|90|93.2|93.2|91.2|83.6|82.3|83.1|84.2|85.6|88.7|90.9|91.6|93.2|89.1|||88.2|89||||86.8|86.1|86.9|88.4|91.7|94.5|95.7|97.4|95.9|96.3|94.5|93.5|93.8|91.9|88.5|88.4|88.6|88.7|89.6|90.2|90|91.6|90.7|90.6|90.2|90.7|86.5|81.8|69.9|70.4|72.8|70.2|67.9|66|65.8|67.6|68.3|68.6|72|73.3|75.2|74.8|76.4|78.3|78.2|80.7|83|81.9|79.3|79|79.5|77.2|73.9|72.7|71.2|74|74|73.1|72.7|74.2|69.4|69.9|68.8|65|63.8|62.3|62.1|63|59.8|59.2|61.3|61.6|58.3|58.8|57.9|56.6|56.8|58.7|60.5|63.5|66|66.9|65.9|68.4|68.8|70.9|71.5|72.5|72.9|72.9|73.3|73|73|73.1|70.6|70.9|71|72|74|80|87.7|90.8|92.3|92.5|92.7|91|90.2|89|89.8|91.4|91|90|90.8|92|91.2|91.5|91.6|90.4|87.8|88.2|89.3|86.9|87|83.2|83.1|86|86.8|88.9|91.5|92.4|92.2|92.9|93|94.8|100.6|96.6|97.8|98.5|100|101.4|102.4|102.8|101.4|102.4|101.8|98.7|98.5|98.5|97.6|100|99|98|98.2|98.1|96|95.3|98.1|100|102.8|104|105.2|107|107.6|109.6|110.6|111|115.8|110.8||109.4|108.2|107.2|106.4|108.2|107.8|106.6|103.6|105.2|106.2|106.2|108.8|114|113.4|113.4|111.8|112.2|112|112.2|110.2|109.4|||113|113.6|110|110|109.8|115.2|116.4|117.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|216.5|216.5|209.5|215.5|208|205.5|207|216.5|217.5|214.5|222.5|220|227.5|223.5|221.5|224|222|226.5|230|238|228|228|226.5|236|229|237|228.5|227|231|282|279|267.5|274.5|261|255|251.89|246.5|245|254.5|258|249.6|251|248.5|247.5|262.5||251|255|266|||262.5|254|268|257.3967|270|276.5|275.5|280|280|285|293.5|300.5|295.5|307|299.5|287.5|292|279|279|276|280.5|282|297.72|349|342.602|331|330|330|326|325|324.5|324|323.5|325.5|326.5|326|317.5|313|313.5|318.5|320.465|325.5|328.5|331.5|325|330.5|334.5|336|338.034|334.5|319.5|307|313.5|317.5|328.301|305.576|325|312.5|304.5|309.5|314|315|319.5|311.99|308.5|310|317|318.5|317.5|317|317|319|319.5|316.5|310.5|316|324|328.5|323.5|321|324.5|325|334|322.976|340.5|335||330|331.89|326|328.5|330|336.5|326|329.5|332|324.5|321.5|312.5|310|319|306|331.18|342.5|339|335|344|325|305|313.5|318|319|315.5|315|329.5|338.5|325.5|330|332.5|343|339|341.077|340|334.5|336.5|339.5|339.5|334.774|330.125|321.5|323.863|335|317.5|317|289|273.845|262|262|263|268.5|269|272|268.76|278|282.5|283|292.5|291|290.6683|287.5|285||286.5|280|269.5|272.5|270|268|272.5|272.5|275.5|272|269.5|270|269|265||275|255|274|275|274|274.014|262.5|259.255|261.0761|252.5|253|247.5|246|240|244.63|244.5|258.5|248|245.5|243|240|238.5|232.265|228.011|||222.5|221.5|188.009|188.4|192.4|186.4|181.4|174.2
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|10.0046|10.374|11|11|10.57|11|11.3|11.01|12|12|11.4|12|12|11.051|11.63|12|11.75|10.99|10.99|11.35|10.5|10.5|11|10.35|11|10.99|11|11.9|11.9901|12|11.9906|11.9937|12.29|12.4967|11.525|12.5|11.7|12.4901|12.38|12.4913|12.6|12.9904|12.9938|12|12.5||11.0042|11|11|||10.975|10.9|10|10|9.75|10|9.75|9.3|9.825|9.5|9|8|8|7.5|7.5|7.25|7.5|7.1|7.3|7.28|7.3|8|7.525|8|8|7.525|8|8|8|8|8.5|8.5|8.5|8.5|8.18|8.5|8.5|8.3|8|8.5|8.5|8.5|8.5|8.5|7.75|8|8|7.625|8|8|8|8|8|7.84|7.775|8.5|8.5|8.4|8.5|9|9|9.5|9.5|9.249|9.5|9.5|9.5|9.5|10|9.65|10|9.749|10|9.63|10.25|10.5|10.5|10.5|11|11|11.38|11.4|12|11.175|11.26|11.5||11.0766|11|11.075|12|15|14.4|14.75|15|14.9|15|14.05|15|14.8|14.7|15|16.4|17|18|17.6|17.95|13.7|13.9|13.9|13.8|14|14|14|13.6|13|14|15|18.5|12|11.9|12|11.1|11.1|11.25|12|12|11.7|12.35|14.1|15.2|17.1|17.15|17.38|17.4|17.6|19.957|20|16.49|16.5|16.5|17|17|16.85|17.1|17.35|18|16.65|17.2|20|19||19.15|19.325|20|22|22|23.1|23.7|24.775|26|26|25.4|27|27|28||30.75|29|26|23.9|25|25.2|26.36|27.4|28.8|29.6|29.79|29.975|30.9|31.475|32.9|35|31|30.7|30|30|30|29|32.25|34|||34.7|34.822|36|37|34.244|35.5|37|36.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.8|9.8|9.88|9.89|9.99|9.98|10|9.88|9.89|9.96|9.98|9.7|9.7|9.55|9.55|9.39|9.35|9.38|9.25|9.14|8.94|8.85|8.76|8.74|8.75|8.76|8.68|8.68|8.77|8.73|8.76|8.77|8.77|8.77|8.79|8.78|8.72|8.81|8.8|8.79|8.83|8.79|8.79|8.82|8.8||8.83|8.83|8.95|||8.99|8.86|9.35|9.3|9.26|9.23|9.22|9.2|9.19|9.28|9.09|8.99|8.75|8.93|8.9|8.86|8.84|8.74|8.84|8.7|8.8|8.82|8.82|8.86|8.82|8.6|8.63|8.59|8.64|8.69|8.85|8.87|8.79|8.84|8.85|8.88|8.73|8.77|8.65|8.74|8.6|8.6|8.65|8.68|8.65|8.55|8.59|8.58|8.59|8.66|8.69|8.55|8.7|8.69|8.68|8.74|8.72|8.73|8.7|8.67|8.76|8.71|8.62|8.69|8.7|8.76|8.81|8.85|8.72|8.66|8.72|8.71|8.56|8.49|8.76|8.48|8.37|8.24|8.33|8.25|8.35|8.42|8.45|8.49|8.48|8.54|8.4|8.31|8.34|8.38|8.39|8.33|8.2|8.14|8.16|8.33|8.19|8.16|8.29|8.09|8|8.37|8.28|8.39|8.38|8.35|8.35|8.18|8.4|8.33|8.37|8.38|8.45|8.47|8.49|8.48|8.48|8.4|8.19|8.17|8.19|8.17|8.17|8.13|8.1|8.13|8.14|8.18|8.2|8.4|8.24|8.2|8.39|8.3|8.23|8.3|8.26|8.29|8.41|8.48|8.55|8.5|8.74|8.75|8.83|8.76|8.9|8.82|8.72|8.73|8.88|8.89|8.89|9.07|9.18|9.32|9.96|9.36|9.41|9.3|9.15|9.14|8.97|8.89|8.86|8.78|8.59|8.74|8.9||9.16|8.47|8.45|8.34|8.3|8.21|8.18|8.17|8.19|8.18|8.15|8.15|8.15|8.15|8.16|8.15|8.17|8.19|8.2|8.2|8.11|||8.15|8.1|7.89|7.86|7.77|7.71|7.63|7.9
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||2.55||||||2.815||2.84|2.88|3.15|3.1||||||3.17|3.35||||3.38|3.4||3.7|3.4501||||3.665||3.64|||3.725|||||||3.95|||||3.95|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.3562|3.68|3.8|||||||||||||||||3.68||||||||4.25|||||||4.068||4|3.85||||||3.4042|||||||3.63|3.77|3.77|3.75|3.55||3.52|3.65|||3.38|2.9695||3.26||||2.74||2.78|||||||2.68|2.92|2.84|||||||||2.65|2.65|||||2.77|||||2.5|||||||||3.07||3.07|3.1|3||2.9||2.65|2.55|2.55||||2.35||||||||||1.85||1.67|1.45||||1.67||||1.67||1.55|1.6|||1.62|||1.77|1.85|||1.8|1.8|||||||1.76|||1.76|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.595|3.49|3.715|3.91|3.97|3.42|3.41|3.405|3.435|3.46|3.49|3.53|3.495|3.57|3.54|3.505|3.6|3.58|3.545|3.56|3.44|3.39|3.35|3.315|3.39|3.135|3.11|3.08|3.13|3.105|3.25|3.11|3.01|3.07|2.99|3.01|2.75|2.755|2.965|3.075|3.02|3.06|3.08|3.165|3.27|||3.18|3.27||||3.23|3.32|3.315|3.57|3.525|3.57|3.395|3.44|3.505|3.6|3.75|3.685|3.74|3.795|3.62|3.59|3.555|3.945|4.11|4.125|4.12|4.085|3.955|3.94|3.855|3.92|4.05|4.065|4.02|3.895|3.895|3.935|3.72|3.83|3.84|3.89|3.87|3.95|3.895|3.64|3.65|3.54|3.385|3.48|3.53|3.555|3.505|3.395|3.275|3.3|3.18|3.145|3.265|3.28|3.34|3.395|3.5|3.535|3.49|3.61|3.62|3.61|3.52|3.56|3.475|3.515|3.51|3.54|3.455|3.45|3.29|3.3|3.275|3.34|3.36|3.285|3.285|3.29|3.225|3.25|3.075|3.06|3.13|3.07|3.05|3.075|3.055|3.065|2.92|2.79|2.76|2.765|2.785|2.79|2.845|2.745|2.54|2.455|2.505|2.3|2.19|2.615|2.64|2.595|2.565|2.585|2.555|2.555|2.685|2.66|2.665|2.675|2.71|2.69|2.595|2.29|2.29|2.285|2.275|2.285|2.3|2.29|2.275|2.29|2.15|2.1|1.992|1.95|1.81|1.784|1.784|1.732|1.68|1.7|1.59|1.596|1.616|1.64|1.652|1.666|1.64|1.624|1.634|1.648|1.664|1.674|1.714|1.666|1.678|1.7|1.72|1.698|1.748|1.742|1.762|1.754|1.758|1.748|1.75|1.656|1.646|1.704|1.704|1.832|1.852|1.918|1.784|1.676||1.696|1.698|1.7|1.694|1.688|1.67|1.61|1.566|1.584|1.64|1.65|1.698|1.762|1.784|1.806|1.85|1.85|1.666|1.65|1.622|1.65|||1.688|1.63|1.58|1.578|1.65|1.558|1.492|1.25
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|142.4|143.2|146.8|147|145.6|146.2|143.4|141.6|143|141.2|141|140.4|137|135|133.4|123.4|120.4|120|119.4|118.6|115.4|115.6|114.4|117|116|116|115.2|116.6|117|117.4|116.8|114.8|115|116.4|115.8|112.6|110.8|111.2|116|117.4|119.2|121||122.4|121.6|||118.6|114.2||||113.6|112.8|113.6|114.2|116.4|117.2|118.6|118|117.6|117.8|119|119.4|123|121|121.8|121.8|120.6|119.8|119.8|119.4|121.4|121.4|118.8|118.8|120.8|120.6|121.4|123|122.2|126.4|127.6|123.8|123.2|126.2|124|124|124.8|122.2|122|121.4|116.8|117.8|116.4|115.2|116.6|120|120.6|121.6|120.8|123|123|120|118.4|118.8|113.4|113.8|113.6|114.4|115|115|115|113.6|114.2|113.2|109|109.4|108.8|109.8|110|108|107|107.2|106|106.6|106.2|110|103|103.4|104.8|107.6|108|108.8|109.2|109.2|110|111|109.2|109.4|110.8|112.8|113.4|115|114|112.6|112.8|112.2|111|108|118|108.6|107.8|117.8|114.6|114|114.6|115.4|114.6|112.4|112.8|114|113.8|113.2|118|119.8|120.6|118.8|118.6|116|116.4|114.8|113|114.8|115.8|114|116|116.4|115|113|114.2|116.8|117|114.6|116.2|115.6|117|119.2|121.6|122.8|123.6|122.6|118.8|118.4||117.6|116|115.2|114|113.2|113.4|115.6|117.4|118|117|115.4|114.8|113.6|113.8|115|113.2|111.4|111.8|110.8||108|106.6|105.4|104.4|102.2||103.8|104|102.2|100|95.8|96.5|96.8|95.6|95.1|95.1|95.8|96.2|96.1|94|94.7|95.5|96.8|96.7|99.8|98.3|97.6|||99.3|99.3|98.9|100.6|100.2|99.4|99.2|98.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8000|8200|8100|8100|8100|8200|8300|8300|8400|8460|8500|8600|8700|7800|7600|7300|7255|7340|7145|7080|7100|7200|7220|7200|7140|7160|7160|7180|7400|7600|7680|7700|7700|7600|7600|7640|7648|8000|8080|8370|8600|8800|8900|8800|8800||8674|8600|8680|||8680|8680|8762.6504|8778.2002|8800|8800|8650|8800|8800|8800|8780|8560|8540|8560|8560|8600|8600|8600|8600|8700|8650|8700|8808|9040|9155|9160|9200|10350|10300|10300|10150|10200|10000|9840|9800|9600|9600|9700|9865|9380|8700|8618.1816|8595|8900|8998|9000|9000|9100|9200|9400|9500|9500|9500|9500|9880|9900|9980|9980|9980|9600|9800|9860|9700|10000|10000|10100|10100|10100|10200|10556.3301|10700|10700|10800|10600|10606.0928|10600|10790|11000|11050|11225|10800|10500|10500|10750|10500|10600||10600|10600|10600|10650|10700|10800|10500|10250|10150|10130|10250|10150|10200|9800|9800|9930.1338|10000|10000|10250|10000|9800|10325|11400|11450|11597.5|11650|11650|11390|11200|11300|11350|11350|11300|11300|11000|10950|10600|10700|10700|10300|10300|10150|9680|9360|9800|9900|9990|10000|10200|10100|10150|10200|10150|10550|10550|10900|10787.7998|11000|11000|11580|11500|11500|11540|11590||11500|11340|11000|10975|12000|12000|11900|12250|12250|12200|12000|11750|11500|11490||11550|11300|11200|11250|11300|11200|11100|11150|11100|11100|11100|11050|11087.5|11260.5|11500|11500|11320|11200|11250|11150|10800|10745|10800|10850|||10500|10500|10401.04|10944|11200|11300|11600|11400
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.72|4.7||||4.952|||4.954||4.77|4.838|4.79|4.882|||||4.602|4.624||4.508|||4.586|4.444||||4.419|4.322|4.322|4.216|4.176||4.142|4.126|||||||||||4.31|||||4.236||||4.414|||4.564|4.52|4.526|||||||||||4.25|4.208|4.27|4.41|4.54|4.686|||5.235|5.475|5.535|||||||5.725|5.905||||5.825|5.835||5.84|||||5.9||5.85|5.68|5.665|5.655|5.695||5.88||5.93||5.955|5.79|||5.985||5.955|5.945|5.935||5.24||||5.205|5.24|||5.25|5.285||5.3|5.365||5.285||5.08|5.015|4.976|4.924||4.832|||4.748|4.668|4.656|4.574||||||4.932|||||5.035||5.09||||||||||5.2|5.24|5.145|||||||5.25||5.115|5.0278||||||5.14|||5.025|||4.948|||4.944|4.84|4.846|||4.784|4.804|4.79|4.748|4.826||5.095|5.08|5.03|5.1|5.095|5.095|5.095|||5.2|5.22|5.18||5.195|5.125||5.02|5.085|5.115|5.12|5.275|5.19|5.205|5.29|5.31|||5.43||||||5.275|5.26|5.35|5.38|||5.25
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.582|0.597|0.609|0.607|0.613|0.616|0.625|0.63|0.63|0.629|0.627|0.622|0.624|0.62|0.609|0.598|0.595|0.595|0.599|0.597|0.608|0.606|0.599|0.601|0.603|0.594|0.595|0.594|0.587|0.582|0.588|0.591|0.6|0.604|0.613|0.612|0.606|0.592|0.595|0.599|0.6|0.602|0.603|0.604|0.604|||0.607|0.607||||0.614|0.62|0.62|0.628|0.623|0.629|0.607|0.605|0.609|0.61|0.611|0.609|0.613|0.601|0.601|0.601|0.6|0.603|0.6|0.599|0.606|0.603|0.606|0.598|0.595|0.591|0.588|0.581|0.576|0.576|0.578|0.574|0.575|0.576|0.58|0.579|0.579|0.58|0.582|0.585|0.583|0.581|0.583|0.583|0.586|0.587|0.589|0.589|0.591|0.594|0.603|0.58|0.576|0.572|0.568|0.562|0.563|0.574|0.576|0.579|0.577|0.581|0.577|0.57|0.576|0.568|0.569|0.579|0.584|0.585|0.578|0.577|0.576|0.578|0.582|0.591|0.6|0.597|0.596|0.604|0.607|0.609|0.61|0.61|0.607|0.606|0.606|0.615|0.601|0.59|0.592|0.583||0.58|0.577|0.58|0.598|0.577|0.575|0.57|0.566|0.578|0.596|0.595|0.598|0.579|0.577|0.579|0.59|0.597|0.604|0.611|0.611|0.62|0.611|0.62|0.617|0.607|0.603|0.596|0.596|0.596|0.602|0.597|0.59|0.601|0.6|0.595|0.588|0.589|0.592|0.587|0.584|0.581|0.566|0.56|0.56|0.568|0.57|0.568|0.563|0.565|0.564|0.56|0.563|0.567|0.561|0.553|0.558|0.561|0.556|0.558|0.55|0.555|0.556|0.566|0.568|0.569|0.567|0.567|0.564|0.573|0.575|0.573|0.574|0.567|0.569|0.566||0.57|0.571|0.572|0.57|0.572|0.572|0.58|0.58|0.584|0.572|0.572|0.576|0.565|0.557|0.552|0.559|0.545|0.539|0.544|0.542|0.543|||0.544|0.548|0.55|0.552|0.543|0.531|0.531|0.538
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|31.75|31.95|32.75|32.45|33.35|34.15|33.5|33.6|33.9|33.4|34.55|34.6|35.05|36.8|38.15|37.7|36.25|35.65|35.6|35.45|35.45|35.5|35.5|36.4|36.1|35|34.8|34.45|34.4|33.95|33.3|33.05|33.15|33.15|33.1|32.4|32.6|32.75|32.95|33|33.1|33.5|33.9|33.4|33|||33|32.45||||31.65|31.6|32.2|32.9|32.7|32.1|32.2|32.85|32.9|32.6|32.15|31.85|31.75|31.75|31.5|31.2|31.35|31.4|30.95|31.4|31.5|31.3|31.55|32.25|32.35|32.2|32.5|32.6|32.45|33|34.5|34.75|34.2|34.8|34.7|35.15|35|35.15|35.6|36.15|36.5|36.5|36.85|38.45|39.25|39.65|39.35|39|38.95|39.15|38.2|37.85|37.6|37.7|37.05|36.9|36.25|36.5|37|38.2|37.75|37.65|37.5|36.55|36.15|35.6|36.1|35.25|34|34.8|34.75|34.4|33.85|33.65|34.3|34.3|34.85|36.8|36.45|37.85|38.15|38.45|38.35|38.1|38.35|38.35|37.9|37.65|37.6|38.1|37.65|37.7||37.35|36.2|36.2|36.45|36.3|36.85|36.9|37.35|37.9|38.25|37.9|37.8|38.45|38.55|38|38.7|39.6|39.6|39.25|39.1|39.4|39.4|39.1|39.1|39.1|38.6|39.45|39.4|39.45|39.65|39.45|38.5|39.1|39.6|39.9|40.8|41.25|41.4|41.45|41.55|42|41.45|41.6|42.95|43.4|43.85|44.05|44.15|44.3|42.75|42.5|42.4|42.6|42.75|42.4|43.15|43.25|42.3|41.75|42.6|42.45|41.7|41.75|43.2|45.5|46.3|45.75|44.95|43.8|42.95|42.65|42.8|42.25|42.25|41.55||41.8|41.95|41.2|41.1|40.95|41|39|39.3|39.55|39.85|39.9|40.2|40.3|41|42.35|42.3|42.3|42|42.2|42.35|42.85|||42.9|42.45|41.6|41.35|41.1|41.25|40.9|41.25
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2245|0.2265|0.23|0.2295|0.2285|0.2315|0.2335|0.234|0.231|0.2305|0.232|0.2335|0.2345|0.235|0.225|0.2375|0.245|0.258|0.27|||0.288|0.28|0.28|0.27|0.24|0.238|0.2295|0.22
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|15|15.08|16.1|16.12|16.22|17|16.18|16.06|16.5|16.42|17|17.22|18.38|18.8|18.44|17.7|17.76|17.78|17.5|16.46|16.34|16.36|16.6|16.14|16.1|15.96|16.1|16.1|16|15.74|16|16.06|15.96|15.94|16.32|16.32|15.78|15.48|16.06|16.26|16.44|16.9||16.98|17.02|||17.7|17.38||||16.8|16.7|17.12|17.3|17.34|18.24|17|18|20.5|19.58|19.44|19.44|19.6|20.05|20.3|20.4|20.3|20.2|20.2|19.86|20.45|20.15|19.4|19.6|19.56|20|20.6|20.75|20.95|21.15|21.65|21.6|21.15|21.1|21.55|22.05|22.25|22.3|22.7|23.15|23.2|24.5|23.7|23.8|23.75|24.95|25.45|24.6|24.4|24.65|24.7|24.7|26.15|26|26.05|26.5|26.75|26.55|26.9|26.85|26.4|26.5|25.85|26.3|25.9|26.25|25.5|24.7|23.8|23.85|23.4|23.45|23.7|23.7|23.45|23.3|23.5|24|23.5|24.05|24.2|24.55|24.65|24.6|24.85|24.8|24.8|23.95|23.75|23.8|23.8|24|23.6|23.4|24.2|24.7|24.55|23.3|23.4|22.7|21.8|22.2|22.9|23|23.2|23|22.35|22.45|22.9|23.6|23.55|23.15|23.2|23.2|23.5|23.35|23.4|22.85|23|22.5|21|20.05|20.1|20.35|20.4|20.95|20.15|19.3|19.28|19.22|19.4||19.28|18.82|19.78|19.98|20.05|20.95|21.05|20.4|20.7|21.4||21.2|21.15|21.75|20.95|19.74|19.9|20|20|19.98|20|19.76|18.68|17.7|17.94|18|18|17.92|18.02|18.54||18.6|18.38|18.5|18.1|18.24||18.3|18.82|19.38|19.92|19.76|19.76|18.98|18.72|18.52|18.84|19.2|19.34|19.76|19.8|19.88|19.78|20.05|19.9|20.85|21.1|21.3|||21.32|22.1|21.46|20.1|19.51|19.56|18.5|18.19
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.1|5.1|5.09|4.98|4.95|4.77|4.775|4.7|4.63|4.6|4.635|4.6164|4.62|4.655|4.655|4.68|4.635|4.625|4.545|4.56|4.52|4.51|4.42|4.43|4.415|4.36|4.37|4.36|4.39|4.4|4.4|4.42|4.44|4.4|4.405|4.43|4.45|4.46|4.515|4.5206|4.48|4.485|4.525|4.5175|4.48||4.385|4.385|4.37|||4.335|4.34|4.365|4.425|4.4|4.315|4.43|4.725|4.695|4.7|4.745|4.74|4.725|4.675|4.605|4.59|4.6|4.555|4.58|4.545|4.5473|4.545|4.51|4.515|4.55|4.54|4.53|4.505|4.48|4.445|4.505|4.505|4.3965|4.39|4.37|4.385|4.42|4.42|4.3714|4.4|4.51|4.49|4.59|4.65|4.67|4.655|4.655|4.68|4.735|4.74|4.725|4.71|4.64|4.63|4.65|4.645|4.65|4.65|4.635|4.645|4.75|4.765|4.76|4.725|4.725|4.735|4.71|4.765|4.725|4.655|4.635|4.575|4.57|4.51|4.57|4.62|4.59|4.57|4.565|4.5603|4.595|4.635|4.635|4.605|4.59|4.62|4.615|4.515|4.505|4.505|4.54|4.52|4.525|4.505|4.475|4.455|4.485|4.5|4.455|4.5|4.53|4.445|4.555|4.665|4.73|4.705|4.69|4.655|4.595|4.69|4.695|4.69|4.735|4.755|4.73|4.7|4.58|4.6|4.6|4.61|4.565|4.565|4.5|4.525|4.52|4.445|4.485|4.48|4.565|4.56|4.625|4.625|4.625|4.62|4.695|4.755|5.02|4.975|5.14|5.25|5.32|5.36|5.38|5.38|5.38|5.4|5.39|5.29|5.23|5.18|5.16|5.14|5.12|5.08|5.03|4.9925|4.995|4.945|4.885|4.905|4.92|4.92|4.885|4.885|4.885|4.87|4.87|4.835|4.805|4.72|4.84|4.82|4.885|4.85|4.61|4.595|4.52|4.46|4.46|4.4075|4.32|4.36|4.385|4.36|4.355|4.4|4.44|4.48|4.52|4.45|4.485|||4.438|4.428|4.358|4.283|4.298|4.276|4.196|4.156
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1785|1765|1780|1780|1750|1815|1825|1840|1850|1825|1820|1820|1815|1810|1815|1790|1785|1790|1770|1770|1785|1800|1800|1730|1740|1730|1760|1805|1805|1834.3|1814.217|1873.4|1840|1865|1866.85|1900|1900|1840|1884.4|1915|1910|1929.5|1955|1995|1987.8||1980|2020|2010|||2020|2000|1995|2000|2010|1975|1961.214|1958.025|1990|2002.15|2100|2110|2100|2100|2100|2070|2100|2074|2080|2150|2100|2090|2030|2020|2070|2020|2010|2030|1980|2000|2018.39|2020|1965|1905|1845|1785|1825|1815|1925|1900|1700|1700|1725|1800|1797.5|1820|1930|1924.667|1915|1935|1905|1830|1850|1850|1850|1900|1920|1900|1904.15|1941|1958|1965|1965|2010|1980|1980|1951.25|1965|1925|1895|1845|1860|1885|1922.5|1941.4|1958.5|1995|2050|2032.5|2050|2060|2080|2080|2038|2010|2030||2000|2000|1975|1960|1975|1975|1965|1920|1895|1887.4|1905|1940.4|1950|1900|1945|1950|1991.8|1970|2071|2090|2100|2070|2080|2123.3999|2140|2130|2140|2130|2120|2140|2120|2110|2040|2020|2070|2078.3999|2100|2110|2040|2070|2072.5|2090|2120|2130|2130|2110|2100|2120|2110|2120|2180|2150|2145.5|2144|2170|2170|2180|2221.25|2230|2250|2250|2169|2170|2176.666||2180|2120|2066|2060|2060|2048.7|1990|1965|1947.5|1920|1920|1895|1885|1890||1885|1870|1840|1816.95|1850|1790|1800|1859.7|1885|1835|1800|1800|1795|1750|1760|1760|1775|1750|1720|1705|1674.9|1775|1739|1710|||1750|1745|1770|1770.177|1780|1790|1815|1830
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|43.85|44.45|45.8|46|48|47.95|47.45|46.95|47.55|48.65|52.2|51.7|51.6|52|52.3|52.4|52.3|52.8|54|54|53.7|53.4|53.6|54.9|54.5|54.1|54.4|53.9|54.7|54.2|55.3|55.2|56.4|56.3|56.5|56|56.6|55.5|53.2|53.2|54.7|55.5||55.5|55.4|||54.2|54.6||||54.1|54.2|55.3|55.9|55.8|56.1|57|57.3|58|59.7|57.2|56.5|56.9|57|57.4|57.3|58|56.5|56.6|57.6|59.3|59.1|59.2|59.2|59.6|60.2|61.2|61.6|61.4|62.5|63|63.3|62.3|62.8|63.4|63.3|61|60.4|59.3|59|58.6|58.8|58.3|58|58.1|59.3|59.5|59.9|60|60.4|60.7|61.1|61.5|61.9|62.7|62.6|62.9|63.4|65|66.1|66.3|66.8|67.5|65.7|66.2|66.1|66.9|68|66.6|66.6|65.3|65.3|65.2|64.8|65.3|64.7|65.8|64.9|65.5|67.4|68|66|65.6|65.1|64.5|64.7|63.4|64.8|64.5|64.8|65.3|65|64.4|65|63.7|64|63.1|62.7|63|63.2|61.7|63.7|65.7|65.8|65.9|66.1|66.3|65.6|66.6|67.5|69.4|73.9|74.7|74.7|74.9|74.3|74.1|73|72.5|72.3|71.1|71.7|71|69.5|68.6|69.1|69.4|69.2|71.2|70.8|68.1||69.1|70.1|70.7|69.8|70.8|72.4|73.3|69.1|69.5|69.9||70.2|70.2|71.2|70.9|70.4|71.3|71|71.5|71.9|73|74.2|70.3|70.2|70.8|71.4|74.1|76|74.8|75.5||74.5|73.9|74.8|72.3|71.2||71.2|72.5|72.9|73.5|73.2|73.4|73.4|73.8|74.1|74.7|74.8|74.5|74.8|74.7|74.7|74.5|74.5|73.4|73.9|73.6|74.7|||74.8|74.7|73.7|74.3|75.4|74|70.5|69.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|140.8|135.4|141.6|144.4|151.4|153|143.6|142.2|153.2|195.2|198.4|198.6|201|197.2|193.6|188|189.8|191|193.2|195.2|197|199.2|189.2|194.6|198.2|200.5|196.6|197|206.5|196.6|201|204|203|186|189.4|188|181.6|181.6|189.2|183.4|185.2|188.2|188.2|194.2|190|||183.8|189.2||||187.4|184|188.2|189.6|190|191.8|201|204.5|207|209|213|213.5|214.5|217|217|215|209|207|203.5|203|206.5|204|207.5|215|213|206|210|211.5|208.5|206.5|208.5|211|187.4|172.8|173.6|173|176|180.8|191.4|192.2|204.5|203|205|201|204.5|213.5|216|214|213.5|213.5|215|210.5|208.5|209|212|209|207|202.5|203|206|208.5|212|213|210|209|208.5|213.5|210.5|206|207|200|202|200|197.4|199.8|197.6|196|197.8|196|199.8|201|202.5|203.5|204.5|204|205.5|204.5|217|248|262|259|259|256|252|245|249|249|246|244|241|233.5|250|261.5|255.5|246.5|251|248|249|252|251.5|246.5|239|241.5|239.5|238.5|239|240.5|242.5|242.5|245|249|252.5|246.5|248|244.5|250|250|251.5|251.5|249.5|249|252.5|249.5|246|248|252.5|255.5|263|266.5|282.5|299|307.5|318.5||309.5|311|307|307.5|316.5|329|327|319|318|318.5|317.5||314|326.5|319.5|304|296.5|||291.5|294.5|292|287|284|285|296.5|295.5|300|321.5|328|316|309.5|310.5|320.5|333.5|335.5|349|353.5|345.5|345|350.5|356.5|356.5|359.5|362.5|383||||387.5|389|387.5|388|372.5|370.5|367
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|12.92|13.3|13.68|14.18|14.64|14.84|14.5|15|15.2|15|14.8|15.1|15.02|15.16|15.52|18|17.42|16.62|16.52|16.18|15.82|15.08|15.14|15.08|14.96|14.52|15.52|15.8|15.82|14|13.16|13.12|12.64|12.5|12.16|12|11.82|11.86|11.9|11.46|10.8|11.3|11.16|11|11.28||11.1|11.3|11.24|||11.38|11|10.72|11.22|11.22|11.42|12.02|11.96|12|11.86|12.46|12.98|12.9|12.92|13|13|13.1|12.24|12.6|12.96|12.6|12.78|11.88|10.52|10.62|10.92|11.14|11|10.78|10.6|12.84|11.88|12.5|12.4|12.8|12.42|11.8|12.16|12.64|13.06|14.04|14.96|15.54|15.7|17.28|16.5|17.04|17.5|17.26|17.6|17.96|18.98|19.26|19.5|19.48|19.98|20|20|18.72|17.72|17.18|17.32|18|17.62|17.28|17.2|17.62|17.94|18.18|18.04|18.52|21|20.4|19.9|20.9|21.5|24.35|25.5|26.3|26.3|28.05|28|28.4|27.7|27.8|28.3||28.2|27.55|28.2|28.9|28.2|29.3|29.4|28.65|28.1|28.25|29.25|29.15|29.6|29.2|28.25|30.75|32.35|32.5|30.15|30.75|30.75|30.75|32|33.45|31.15|32.75|34|33.95|34.4|34.55|33.95|34.7|34.45|35|36.75|35.8749|33.6039|33|33|32.85|32.4|30.65|31|32|32.95|33|32.15|29.2|28.5526|28.25|29.6|29.6|30.65|30.2|30.7|31|32.55|32.75|32.75|34.2|36.315|36.6|35|35||35.8|34.4|36.25|37|36.15|34.25|33.25|33|32.15|31.85|31.05|30.25|29.08|29.5||28.894|29.212|30.15|29.55|30|29.1|28|28.9|28.3706|29|30.211|30.5|31.9|31.8|32.7763|31.1275|28.45|27.7|20.05|20|19.92|20.4|20.45|22.25|||21.6|22.25|23.45|22.5|22.8525|22.45|21.5|22
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|224|221.8|244.6|258.6|245.6|244.2|249|250.4|262.4|271.4|240.4|245.4|233.2|226.6|231|220.8|222.6|224.4|237|226|222|216.4|217.4|236.8|230.6|226.8|224|221.8|218|201.2|201.4|200.4|200.8|203.6|207|204.8|201.8|207.2|212|209.2|211|216.2||213.4|209.8|||203.2|206||||212|223.2|226.8|172.2|173.7|173.7|178.1|186.8|181.1|183|183.5|186.4|186.8|183.6|196.7|197.7|197.8|193.7|198|197.5|194.7|190.8|185.8|185.6|180.9|192.7|203.6|204|151.4|144.3|146.1|145.8|153.7|152.5|146|146.3|148.9|153.4|159.5|159.1|159|158.4|155.4|158.6|160.6|163.9|164|164.8|163.8|166.4|166.2|166.6|161|163.6|160.5|161|158.8|159.8|161|160.2|163|165.9|167|165|164.2|169.1|171.8|174|171.5|171.4|176.5|182|176|174.6|180.2|184.6|185.8|173.6|168.1|169.2|170|175|181|163.5|165.6|168|165.8|170|157.2|156.9|154.6|156.5|153.6|158|153.6|159.5|163.4|161.5|165.2|157.9|154.1|165.1|171.7|164.5|160.4|165.5|226|233.8|234.8|233.8|231.2|231.6|235|236.6|236.8|238.6|239.2|231|230.8|224.4|222.6|225.4|229.4|232.2|235.4|236|230.8|225|229.4|228.6|227.4||223|217.6|226.2|227.4|230.6|229.6|225.6|225.4|239|249.6||246.6|250|248.6|243.2|226.4|234.2|236.6|240.6|240.4|238.2|225.8|238.6|240.8|236|243|239.2|210.8|204|205.6||199.6|202.2|194.9|196.7|198||199|199|199|198.4|195.5|195.2|206.4|198.2|199.3|205.4|205.6|216.4|235.8|206.6|208.2|208.8|209.6|208.6|210.4|207.2|215.8|||217.8|221.6|219.6|218|237.6|237|228.4|224.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.416|3.384|3.424|3.498|3.47|3.476|3.49|3.516|3.522|3.552|3.57|3.576|3.592|3.568|3.564|3.518|3.52|3.576|3.542|3.556|3.558|3.546|3.494|3.49|3.5|3.434|3.418|3.456|3.438|3.4|3.402|3.366|3.444|3.364|3.204|3.198|3.16|3.14|3.14|3.204|3.224|3.242|3.22|3.216|3.188||3.106|3.1|3.088|||3.05|3.008|3|3.024|2.992|3.06|3.046|3.006|2.938|2.866|2.83|2.798|2.844|2.788|2.748|2.716|2.794|2.804|2.816|2.828|2.858|2.87|2.898|2.91|2.994|2.984|2.982|2.836|2.788|2.746|2.778|2.88|2.864|2.866|2.856|2.858|2.916|2.912|2.92|2.926|2.94|2.86|2.848|2.85|2.898|2.876|2.864|2.972|2.97|2.98|2.994|3.025|3.04|3.016|3.012|3.004|3.026|3.008|3.032|2.994|3.022|3.008|3|3.008|2.96|2.972|2.96|3.008|3.01|2.97|2.968|2.962|2.96|2.98|2.916|2.916|2.932|2.926|2.94|2.922|3.074|3.124|3.164|3.142|3.104|3.14|3.15|3.146|3.154|3.182|3.156|3.172|3.196|3.12|3.122|3.11|3.076|3.122|3.146|3.084|3.08|3.09|3.258|3.276|3.263|3.12|3.15|3.178|3.2|3.242|3.262|3.23|3.218|3.298|3.412|3.358|3.388|3.386|3.376|3.366|3.386|3.444|3.436|3.438|3.428|3.43|3.462|3.622|3.63|3.516|3.436|3.416|3.416|3.378|3.316|3.298|3.278|3.27|3.296|3.314|3.336|3.318|3.327|3.336|3.362|3.38|3.458|3.396|3.418|3.536|3.532|3.538|3.608|3.526|3.502|3.5|3.544|3.536|3.596|3.626|3.606|3.562|3.53|3.462|3.41|3.414|3.418|3.42|3.418|3.343|3.398|3.438|3.448|3.478|3.472|3.514|3.216|3.07|3.084|3.108|3.116|3.128|3.176|3.182|3.278|3.306|3.298|3.338|3.338|3.296|3.268|||3.226|3.208|3.186|3.132|3.18|3.036|2.966|2.848
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|121.6|122.8|122|121.6|123|126|125|125.2|123.8|126.8|124.4|127|129.4|132|129.2|131|134|137.6|138.6|137.8|133|127.2|126.2|126|125.6|117.8|117.8|117.2|118.8|119.2|117.9|118.2|117|118.6|119.2|117.8|117.2|116.8|120|120|124.4|123.5|126.4|128|127.6||125.6|125.288|127.8|||126.4|127.62|124.8|127.6|128.9|134.8|137.29|125|128.65|126.4|127.6|122.4|122.71|127|129.8|129|120.8|113.8|111.8|110.21|113.3644|113.8|113.8|113.4|114|113.8|113.4|113.6|111.8|112.37|112.2|114.54|114|118.2|118.62|115.8|116.4|115|117.6|119.056|117.4|117.6|119.61|123.8|120.4|130|131.8|132.344|131.998|139.6|140.8|141|151|129.6|126|130|130|126|124.2|130.6276|114.86|112.8905|116.1184|114|107.4|108|105.6|108|108|106.8|105|105.4|105.8|105.4|104.8|106|106.513|107|107|104.8|104.8|107|108.532|109|111.2|108.2||106.6|108.85|106.1403|109.2|110.8|109.8|106.57|106.4|106.6|104.6|103.55|103|104.4|104.8|106.2|109.8|111.4|114.6|112|114.2|113.8|111|112.2|112.229|111.94|112|115.6|114.4|114.2|115.8|115.4|113.8|111.8|115.6|115.6|115.4|114.4|113.6|115.161|114.2|113|111.3752|113.4|116.2|118.4|117.6|117.6|119.2|118.548|119.8|119|123.6|120.963|122|126.2|139|139.2|140|139.4854|141.6|141.411|136.6|138.2|137.55||132.1769|128|133.8|134|130.2164|129.8|128.2|126|124|118.6|114.6|114.4|114.8|118||114.8|111.6|108.2|111.6|109.4|110.8|110.6|115.07|118.4|116.8|111.813|112.4|113.8|117.6|117.8|120.2|118.6|121.6|121.8|120.2|118.1|120.8|119.8|127|||123.6|123.776|125.2|123.8414|123.16|120.11|121.2|120.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|125.1|125|133.5|132.6|132.2|132.6|136.8|142|143.7|143.9|145.8|144|142.7|144.4|146|146.9|146.7|147.8|146.9|148|149.1|146.5|142.3|152.6|143.8|135.5|133.9|132.5|134.5|133.2|135.9|143.4|145.4|146.3|147.1|148.1|145.8|140.5|137.9|131.1|129.3|130|134|136.4|134.3|||128.8|126.8||||121.4|115.9|116.5|118|118.9|121.7|123.5|129.2|127.8|129.3|128|129.4|131.3|135.6|135.3|137|135.9|139.6|141.8|146.1|150.1|151.4|151.3|151.3|150.8|145.9|148.8|149.1|143.8|141|141.7|142.6|142.6|142.7|142.3|141|143.8|143|147.1|149.3|147.6|147.9|145.9|154|158|159.7|158|157.6|157.6|163.7|166|167.9|169|166.2|171.1|169.8|168|167|170.1|159.6|151.3|152.1|153.8|151.8|152.8|150.2|152.9|158.2|158.9|158.5|154.8|155.5|156.7|153.5|156.8|154.4|159.6|160|162.1|164.1|167.7|167.3|162.1|165.8|169.1|174.9|175.3|164.6|164.2|162.1|168.1|171.8|179|172.3|169.8|168.4|168.5|167.6|166.9|168|163.7|174|180.9|182.7|179|180.7|176.6|175.6|178.3|181.9|177.9|171.2|171.9|175.3|173.6|174|181|192.9|193.2|192.7|192|198|201.8|201.4|202.8|203|201.6|198.9|197.8|192.4|190.3|190.4|186.8|192.5|191.6|188.3|182.4|193.8|199.1|207.2|204.6|202.4|223|221.2|223.8|225|225|213.8|191.8|192.5|192.5|186.9|183.4|182.7|186.4|||180|181.3|176.6|175.5|175.5||173|168.7|167.1|162.8|164.8||165.2|161.9|156.7|155.1|156.2|153.8|148.4|146.4|147.8|145.3|139.9|140.9|140.8|140.7|136.4|136.6|134.5|132.9|135.1|134.4|129.4||||124.8|122.5|123.8|123.7|123|123|123.8
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.679|0.678|0.678|0.668|0.66|0.659|0.651|0.647|0.624|0.618|0.604|0.605|0.622|0.602|0.608|0.613|0.61|0.599|0.585|0.587|0.584|0.578|0.574|0.574|0.577|0.575|0.575|0.578|0.576|0.576|0.576|0.577|0.579|0.579|0.579|0.575|0.565|0.562|0.572|0.582|0.588|0.569|0.573|0.57|0.558||0.557|0.548|0.549|||0.545|0.55|0.555|0.559|0.56|0.561|0.552|0.54|0.549|0.55|0.548|0.547|0.545|0.548|0.559|0.54|0.54|0.54|0.53|0.529|0.538|0.54|0.53|0.53|0.53|0.529|0.528|0.521|0.52|0.533|0.527|0.544|0.54|0.547|0.544|0.545|0.545|0.544|0.567|0.57|0.565|0.565|0.578|0.579|0.585|0.585|0.59|0.59|0.59|0.59|0.59|0.596|0.597|0.594|0.593|0.592|0.589|0.589|0.581|0.58|0.591|0.603|0.597|0.595|0.586|0.565|0.562|0.566|0.567|0.56|0.557|0.56|0.555|0.549|0.536|0.54|0.538|0.538|0.54|0.53|0.533|0.543|0.543|0.54|0.542|0.535|0.539|0.535|0.534|0.532|0.535|0.535|0.532|0.531|0.529|0.524|0.52|0.52|0.529|0.519|0.512|0.522|0.522|0.523|0.534|0.548|0.539|0.549|0.549|0.55|0.554|0.556|0.559|0.568|0.564|0.546|0.546|0.544|0.54|0.544|0.53|0.532|0.527|0.542|0.535|0.531|0.53|0.531|0.524|0.538|0.546|0.552|0.549|0.552|0.553|0.557|0.555|0.55|0.552|0.541|0.548|0.544|0.552|0.552|0.537|0.521|0.518|0.511|0.51|0.51|0.525|0.524|0.526|0.53|0.531|0.545|0.559|0.548|0.52|0.52|0.52|0.52|0.518|0.52|0.525|0.533|0.53|0.529|0.523||0.529|0.528|0.53|0.516|0.521|0.497|0.49|0.492|0.4835|0.486|0.4905|0.494|0.492|0.511|0.505|0.5|0.498|0.486|0.481|0.483|0.4845|||0.479|0.4885|0.481|0.484|0.48|0.492|0.4975|0.4925
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|14.1|||||14.04||||||||||||||||||14.1||13.72|13.94||14.1|14.1|14.14|||14.04|13.84||||||12.76||||||||12.14||||||12.02|||12.12|12|11.98|11.8|11.8|11.76|11.74|11.7|||11.64||11.5|||11.5|||||11.44||11.4|||11.6||11.5|||11.5||11.52||||11.58||||||11.367||||||||11.4339|11.4316|11.2845|11.2867|11.525|||11.9||||11.84|11.7835|11.8403|11.7113|12||11.94||12.2||12.3|12.16|12.24|||12.74|12.96||12.76|12.64|||||11.78||||||||10.72||10.38|10.98||||||10.32|10.62|||10.98|10.9352||10.74||10.84|10.72||10.72|10.7|10.56|10.72|10.6|11.1|11.16|||11.2||11.26||11.44|11.52|11.46|11.64|11.52|11.74|11.82|11.44|11.6|11.68|||||11.8|11.82||11.68|11.7|11.6|11.66|11.6|11.66|11.86|11.88|11.82|12.027|11.629|11.52|11.72|11.6|11.52|11.36|11.54|11.58|11.52||11.774|11.74||11.76|11.86|11.936|11.8|11.8||12|12||12.078||||12.008|11.7|11.7315|12.06||||12.08|11.1169|11.26|11.3001|11.4|11.3788|11.52|11.56
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|88.75|86.25|89.1|86.3|88.05|89.15|91.25|95.75|96.15|96.05|97.4|98.1|98.5|98|97.45|100.5|93.5|91.5|91.7|91.95|92.95|91.5|89.25|93.5|92.15|92.75|92.25|90.378|92.25|91.15|89.625|89.6|89.65|90.75|93.6|93.5|94.7|97.55|97.2|95.25|95.75|94.9|96|97.05|97.4|||95.35|95.35||||92.75|89.55|89.5|91|93.65|101.3|102.9|101.4|102.8|104.3|104.5|104.9|107|108.8|107.2|105.4|107.5|105.4|108.1914|111.9|113.3|113.4|112.3|116.1|113.6|110.5|109.5|110.7|107.2|108.8|106.9|103.5|103.5|104.8|108.3|106.3|107.7|109.9|111.8|119.7|124|120.5|125.6|128.9|130.3|128.5|129.2|128.7|128|128.2|130.3|131.1|128.1|126.4|127.7|126|127|129.9|130.7|127|127.3|128.8|132.1|130.8|140.7|138.3|138.3|135.7|131.2|128.6|123.5|121.8|119.4|116.1|116|113.4|112.9|109.3|109.5|108.5|108.7|109.8|107.9|106.6|106.8|106.9|107.4|108.1|108.2|108.3|109.5|110.8|111|109.5|105.9|103.4|98.3|94.95|94.85|92.8|90.4|96.6|102.6|101|101.3|102|100.7|102.7|103.9|103.1|100.6|99.35|100.7|101.2|100.5|101|99.9|100.7|100.3|101.8|102|108.4|113.1|113.8|109.2|108.2|110.2|109.1|107.5|107.7|106.7|101.5|101.7|100.8|98.35|96.75|96.6|98|100.3|101.4|102.7|104.1|111.8|112.4|113.1|114.7|113.5|111.1|113.6|113.2|113.8|106|106|109.1|118.5|||118.5|119.9|123.2|123.2|122.5||118.1|115.8|115.6|115.3|115.4||114.4|110.4|109.3|105.9|106.1|103.2|101|100.2|98.6|98.8|97.05|98.95|97.95|98.75|98.05|97.15|93.6|92.45|91.7|92.3|91.6||||89.45|88.65|88.2|92.05|92|93.9|94.6
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.65|6.73|6.88|6.8|7|6.93|6.85|6.59|6.49|6.47|6.57|6.53|6.58|6.78|6.95|7.07|7.19|7.2|7.1|7.19|5.78|5.84|5.84|5.84|5.86|5.87|5.84|5.8|5.94|5.96|6|6|6|6.05|5.99|6|5.98|6|5.99|6|5.85|5.85|6.08|5.98|5.75||5.73|5.69|5.66|||5.53|5.6|5.55|5.57|5.58|5.65|5.83|5.93|6.04|5.89|5.9|6.16|6.11|6.15|6.1|6.07|6.1|5.9|5.9|5.96|6.06|6.06|6.17|6.25|6.2|6.21|6.25|6.29|6.3|6.34|6.36|6.3|6.38|6.45|6.47|6.44|6.48|6.55|6.63|6.64|6.75|6.8|6.79|6.97|7.07|7.25|7.26|7.38|7|6.79|6.89|6.92|6.83|6.91|6.94|6.94|6.77|6.55|6.4|6.39|6.44|6.46|6.63|6.67|6.7|6.7|6.7|6.73|6.73|6.52|6.67|6.47|6.5|6.49|6.4|6.41|6.43|6.4|6.4|6.4|6.58|6.69|6.7|6.64|6.73|6.73|6.7|6.74|6.74|6.65|6.78|6.8|6.93|7|6.97|6.98|7.04|6.95|6.98|7.09|7.04|7.1|7.66|7.72|7.76|7.83|7.95|7.9|7.77|8.05|8.32|7.79|7.24|7.25|7.25|7.25|7.25|7.25|7.16|7.13|6.99|7|6.94|6.93|6.9|6.87|6.93|6.8|6.9|6.61|6.62|6.55|6.65|6.71|6.61|6.5|6.62|6.83|7.1|7.18|7.2|7.15|7.15|7.24|7.21|7.15|7.27|7.15|7.27|7.23|7.16|7.26|7.11|6.89|6.84|6.9|6.95|6.9|6.77|6.73|6.76|6.73|6.7|6.52|6.5|6.55|6.57|6.7|6.7||6.7|6.85|6.74|6.86|7.02|7|7|6.95|7.04|7.25|7.22|7.23|7.2|7.34|7.46|7.62|7.67|7.49|7.49|7.54|7.15|||7.01|7.1|7.065|6.72|6.67|6.45|6.5|6.53
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|24.44|24.76|26.94|26.92|27.32|25.52|23.72|23.48|24|23.66|25.06|23.84|23.18|24.3|23.78|24.24|25.38|26.16|27.42|27.98|33.88|34.5|34.04|34.68|33.28|32.98|32.88|33.18|32.8|32.44|32.96|32.68|34.54|33.88|33.82|33.02|34.42|35.74|35.3|35.44|35.96|40.8||41|40.74|||41.68|41.26||||38.88|39.16|37.26|33.44|29.78|29.54|30.8|30.7|30.84|30.68|31.38|31.8|31.46|31.72|32.28|32.56|33.46|32.6|31.5|31.96|32.28|30.9|31|31.3|30.66|32.24|33.84|33.74|33.38|31.42|33.02|33.58|34.52|34.84|35.44|36.6|36.78|37.48|38.42|39.58|39.76|39.94|40.3|40.5|40.8|41.7|44|47.3|41.78|42.14|42.44|41.96|44.04|45|47.2|49.28|40.16|40.48|40.62|41|41.28|41.9|40.48|41|41.4|41.9|42.6|43.5|42.96|43.56|45.34|45.34|48|48.34|49.7|49.24|49.96|50|50.25|52|56.45|57.3|53.25|52.6|52.7|54|54.75|49.76|47.48|43.36|40.32|39.24|38.44|38.8|38.76|39.5|39.98|39.38|39.6|38.66|37.38|39.72|41.64|41.96|42.12|42|42.8|42.44|41.4|41.18|41.72|45|45.58|48.98|49.46|49.98|51.15|53|51.7|52|50.6|49.02|47.92|47.68|47.62|47.06|48.2|49.54|48.88|51.5|49.2|42.46|43.18|44.96|46.64|48.16|49.72|49.36|54.65|55.9|54.5|54.05||53.15|54.9|53.85|49.9|44.9|45.3|43.8|41.46|43.6|44.4|43.02|40.28|39.76|38.5|38.78|38.38|38.78|36.44|32.02||31.18|30.8|30.4|29.84|29.54||29|29|27.58|27.68|27.96|28.7|30|30.16|30.1|29.58|29.56|30.4|32|30.08|31|30.38|31.5|32.18|32.24|31.28|33.36|||29.66|29.46|29.52|29.36|29.48|29.7|29.24|28.98
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|15.94|16|16.5|15.42|15.61|15.65|15.64|15.78|16.11|15.83|16.17|15.52|15.76|15.76|15.81|15.84|15.86|15.5419|15.3781|15.27|14.85|13.97|13.79|13.93|13.79|13.72|13.69|13.77|13.6231|13.61|14.02|13.85|14.07|13.15|12.82|12.56|12.82|12.93|13.05|12.85|13.46|13.35|12.95|12.86|12.59||11.23|11.15|11.19|||11.01|10.92|10.78|10.7|10.6|10.74|10.64|10.82|10.84|10.46|10.46|10.8|11.82|11.81|11.55|11.3|11.1|11.28|11.23|10.76|10.59|10.9|11.07|11.09|11.25|10.97|11.02|11.19|10.76|10.5559|10.9|11.18|11.2597|11.28|11.25|11.1201|11.3|11.13|11.16|11.266|11.43|11.39|11.53|11.6|11.55|11.58|11.72|11.86|11.6|11.75|11.94|11.96|11.88|11.99|12.08|12.05|12.11|11.93|11.49|11.3708|11.85|12.13|12.04|11.96|12.23|12.78|12.67|12.64|12.55|11.988|11.83|11.72|11.38|11.03|10.95|10.88|10.88|11|11.14|11.13|11.345|11.54|11.46|11.7|11.65|11.23|10.75|10.79|10.78|10.74|11.06|10.84|10.58|10.55|10.54|10.49|10.63|10.71|10.59|10.75|10.91|10.84|11.54|11.67|11.77|11.98|12.09|12.3|12.4|12.6|12.62|12.72|12.19|12.37|12.35|12.43|12.49|12.54|12.47|12.34|12.13|12.47|12.57|12.63|13.25|13.215|13.13|12.72|12.71|12.32|12.34|12.095|12.46|12.47|12.77|12.85|12.1|12|12.31|12.64|12.71|12.77|13.49|12.81|12.76|13|12.935|12.67|12.79|13.1|13.01|12.75|12.68|13.1|10.72|10.84|10.85|10.77|10.71|10.66|9.925|9.79|9.775|9.57|9.68|9.64|9.5|9.28|9.425|9.3075|9.565|9.525|9.305|9.395|9.375|9.265|9.22|9.0575|8.98|8.92|8.785|9.27|9.525|9.46|9.1925|8.675|8.225|8.15|8.195|8.025|7.76|||7.54|7.415|7.38|7.405|7.165|7.16|7.145|7.16
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|10.235|10.25|10.3|9.924|9.846|9.684|9.6|9.124|9.1|9.014|9.024|8.844|8.418|8.038|8.002|7.45|7.432|7.5|7.42|7.628|8.026|7.752|7.68|7.55|7.568|7.44|7.6|7.53|7.542|7.572|7.416|7.366|7.528|7.54|7.526|7.576|7.57|7.692|7.84|7.688|7.678|7.378|7.062|6.934|6.968|||6.93|6.928||||6.934|6.842|6.866|6.914|6.844|6.896|6.862|6.92|6.758|6.806|6.738|6.742|6.618|6.162|5.966|5.992|5.982|5.878|5.79|5.872|5.814|5.818|5.696|5.818|5.664|5.776|5.884|5.764|5.78|5.85|5.8|5.426|5.398|5.314|5.206|5.276|5.296|5.184|4.959|4.959|4.955|4.952|4.858|5.158|5.088|5.026|5.004|5.008|4.897|4.932|4.941|4.869|4.93|4.903|4.812|4.77|4.725|4.74|4.756|4.691|4.743|4.8|4.787|4.775|4.75|4.738|4.82|4.852|4.655|4.708|4.669|4.669|4.533|4.559|4.579|4.605|4.65|4.74|4.706|4.809|5.04|5.108|5.074|5.106|5.062|5.086|5.09|5.05|5.046|5.078|5.08|5.06||4.93|4.975|5|5.018|4.94|4.9946|5.05|5|5.028|5.22|5.27|5.408|5.492|5.454|5.43|5.598|5.544|5.646|5.562|5.446|5.166|4.822|4.859|4.913|4.962|4.911|5.014|5.19|5.04|5.04|5.05|5.198|5.048|4.595|4.605|4.69|4.789|4.84|5.135|5.219|5.1|5.176|5.237|0.54|0.561|0.566|0.579|0.578|0.591|0.586|0.585|0.587|0.593|0.596|0.6|0.619|0.616|0.625|0.625|0.615|0.613|0.615|0.615|0.615|0.625|0.645|0.635|0.635|0.635|0.655|0.685|0.676|0.669|0.675|0.705|0.7175|0.717|0.735|0.726|0.727|0.76|0.766|0.768|0.776|0.776|0.776|0.775|0.795|0.77|0.785|0.786|0.805|0.755|0.74|0.771|0.755|0.706|||0.708|0.668|0.676|0.675|0.685|0.695|0.675|0.625
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.336|1.322|1.384|1.366|1.452|1.448|1.506|1.528|1.556|1.542|1.554|1.558|1.598|1.658|1.534|1.546|1.56|1.548|1.588|1.6|1.56|1.53|1.598|1.55|1.538|1.542|1.548|1.596|1.598|1.62|1.546|1.56|1.554|1.608|1.706|1.75|1.736|1.818|1.828|1.82|2.02|2.08|1.91|1.728|1.724||1.718|1.6|1.498|||1.5|1.518|1.518|1.564|1.598|1.62|1.736|1.774|1.87|1.89|1.9|1.872|1.836|1.796|1.836|1.872|1.92|1.958|1.978|2.04|1.92|1.788|1.73|1.754|1.794|1.82|1.746|1.768|1.808|1.84|1.81|1.708|1.714|1.73|1.738|1.748|1.75|1.77|1.73|1.77|1.76|1.766|1.8|1.87|1.794|1.812|1.838|1.87|1.88|1.85|1.85|1.84|1.886|1.97|1.958|1.898|1.828|1.822|1.908|1.932|1.964|1.974|1.966|1.968|1.988|1.986|2.045|2.07|2.07|2.08|2.09|2.09|2.09|2.1|2.065|2.03|2.055|2.035|2.05|2.085|2.07|2.1|2.135|2.135|2.12|2.17|2.135|2.06|2.045|2.115|2.015|1.868|1.85|1.83|1.812|1.832|1.844|1.848|1.878|1.866|1.886|1.87|2.035|2.085|2|2.02|2.1|2.05|1.836|1.844|1.848|1.906|1.886|1.914|1.948|1.898|1.842|1.88|1.75|1.75|1.88|1.864|1.88|1.894|1.848|1.74|1.74|1.71|1.706|1.758|1.75|1.774|1.818|1.816|1.862|1.918|1.942|2.085|2.17|2.24|2.255|2.325|2.38|2.39|2.55|2.41|2.45|2.45|2.5|2.53|2.51|2.53|2.58|2.63|2.645|2.65|2.73|2.72|2.81|2.83|2.735|2.84|2.965|2.84|2.82|2.99|3.025|2.79|2.71||2.53|2.45|2.45|2.39|2.48|2.5|2.455|2.41|2.41|2.4|2.39|2.47|2.66|2.735|2.655|2.595|2.565|2.57|2.66|2.635|2.53|||2.538|2.5|2.38|2.398|2.39|2.316|2.242|2.298
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|390|370|384|378|370|373.5|382|375|371|373|374.5|372.5|379|382|382.5|368|326|334|333.5|343|345|347|347.5|350|341.5|338|333|338|350|354|342.5|336|343.5|353|355.5|362.5|365.5|364|365.5|360|362|371||380.5|389|||369|362.5||||367.5|358|350.5|359.5|353|351.5|356.5|358.5|353.5|356.5|353.5|358|366.5|364.5|368|369|373.5|346|349.5|344|334.5|335|331|353|361.5|339|350|359.5|360.5|365.5|368.5|358|350|348.5|334.5|336|335|336|338|338|339.5|347.5|348|344|341|348|344|345|339|344.5|350.5|351|351.5|351|351.5|358|359|350|351.5|353|347.5|345|358.5|361|343|335.5|328|327.5|327.5|331|333.5|329.5|332|321|320|318.5|317.5|318.5|313|324.5|332.5|335|333|346|349.5|350|351.5|350|348.5|350|349|348|341.5|342.5|345.5|354|351|340.5|357.5|338|337.5|363|369|368|367.5|361|363|356|360|367|377|375|376.5|377|374.5|368.5|367|363.5|360|358|355.5|352|363.5|353.5|353|355.5|354.5|356|351.5|350|345.5||333|344|352.5|364|360.5|367|371.5|363|358.5|363.5||366|354|353|353.5|358|374|372|396.5|391|398|397.5|390|392.5|376|380|375|372|351|343||337|327|328|333.5|351.5||352|324.5|330|360|342|350.5|341.5|314.5|327.5|322|330|352|362.5|360.5|365|372|375|372|373|368.5|384.5|||380.5|377|375|370|369.5|346|354|357
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5|5.35|6.788|9.6|10.996|11.416|10.668|10.88|11.3|11.398|11.8|12.682|12.7|9.898|10.6|11|11.75|12.7|12.71|13.29|12.794|13.848|14.2|14|13.8|13.14|13.41|13.88|14.92|15.448|15.998|16|16.78|16.58|16.84|17.18|17.76|17.56|17.8|18|18.52|18.4|18.4|18.64|19.4|||18.7|17||||17.96|18.2|18.4|18.08|19|20.02|20|21.76|24.26|24.88|22.8|18.6|18|18.48|18.74|17.48|16.16|16.2|15.76|15.6|15.56|15.66|15.88|16.18|16.2|16|16.02|16.12|16.4|16.3|16.28|15.98|16.38|16.4|15.98|16.36|16.44|16.78|17.2|17.44|18|18.4|18.56|17.44|17.98|18.98|19.4|20.6|19.4|40|40|47.96|47.44|44|47.38|54.2|76.06|77.94|50|41.96|46.2|46.4|49.96|46.4|46|58|79.9|84.4|94.92|22.94|23.5|22.38|18.89|19.3|17.91|16.79|20.82|19.58|21.82|23.5|24.34|24.34|23.92|23.78|23.59|28.23|31.34|32.17|41.82|135.69|142.13|146.46|145.48|146.46|145.4|159.47|175.98|176.26|169.27|158.05|164.73|171.84|186.89|195.29|177.38|145.96|137.37|133.17|134.29|130.77|134.85|134.96|130.38|148.28|163.92|173.46|195.84|204.24|204.24|208.71|208.38|222.4|237.39|251.8|251.77|255.05|258.77|254.6|254.6|251.8|254.6|261.87|274.18|257.4|255.07|273.71|278.83|297.96|296.9|316.15|318.61|317.72|299.03|307.76|335.17|339.93|335.68|363.66|349.72|341.33|309.99|302.16|307.76|307.76|312.23|||321.19|318.39|321.74|307.76|318.95||319.51|344.13|346.37|288.17|268.59||265.79|264.95|254.6|251.52|250.96|251.8|251.8|259.07|271.38|260.19|265.51|269.99|304.4|268.03|268.59|240.05|242.29|254.6|257.4|262.99|262.99||||265.23|229.42|248.72|257.12|257.4|250.68|243.13
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|21.9|21.95|22.55|22.65|23.1|23.65|23.3|23.3|23.55|23.9|24.15|24|24.75|24.9|24|22.9|23|23.45|23.6|23.65|23.25|22.85|22.95|23.9|23.75|22.8|22.2|21.8|22.5|22.4|22.65|22.8|22.25|22.55|22.4|22.35|22.1|22.4|22.45|22.65|22.9|23.45|23.6|23.7|23.9|||23.4|23.8||||23.45|23.15|23.5|23.7|23.95|24.45|25.4|24.5|24.25|24.45|24.6|24.75|25.1|24.95|24.55|24.35|24.45|24.35|23.7|23.7|24.05|23.8|23.75|23.35|23.35|23.35|23.6|23.2|23.05|23.4|23.9|24.15|24.25|24.85|25.6|27.85|27.45|26.5|26.15|26.95|26.55|26.75|26.35|25.8|26.4|26.05|25.6|25.25|25.4|25.7|25.75|25|24.7|24.7|24.15|24.25|24.45|23.1|23.5|24.3|24.15|24|24.6|24.6|24.45|23.5|23.8|23.6|23.6|23.6|23.15|23.2|23.2|23|23|22.15|22|22.15|22.3|23.1|23|23.2|22.05|21.2|21.3|21.5|21.7|21.7|21.55|21.4|22|22.4|22.2|21.6|20.95|20.1|20.2|20.1|20|19.84|19|20.3|21|21.2|21.15|21.15|20.8|20.6|21.15|21|20.2|20.2|20.2|20.15|20.25|20.3|20.1|20.3|20.25|20.25|20.4|20.5|20.7|21.15|21.05|20.6|20.75|20.75|20.8|20.8|21.15|21.5|21.1|20.4|20.4|21.2|20.95|21|21.05|21|20.9|20.6|20.9|20.85|20.85|21.35|21.15|21.4|21.4|21.4|21.3|21.55|21.7|21.15|21.3|||21.25|21.15|21.3|22.05|20.95||20.7|20.7|20.6|20.35|20.25||19.74|19.06|18.84|18.88|18.8|18.58|18.44|18.38|18.8|19.04|18.58|19.2|19.8|19.9|20.4|19.96|19.28|19.36|19.52|19.6|20||||19.8|19.68|19.28|18.86|18.78|18.24|17.7
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|39|38|39.97|40.355|40.95|41.3735|41|41.99|42.95|42.8|43.4|41.5|45|46|46|47.045|47.845|47.145|48|47.645|48.3|49|49|48.5|49.47|49.23|51|49.5|49.24|48.8|49.777|51.845|52.99|56.677|56|51|53.16|54.745|51.748|53.455|56.95|57|60.4|53|53.99||53.5|49.5|50.7|||51|49|49|49|48|46.485|47|44.25|47.808|48.445|45.5|47|47.675|47.4|48|50.5|49.45|50.56|48.245|48.5|50.3|52.95|51.95|50.6445|46|49.675|49.82|49.745|50.57|51.45|51.6|52|52.45|55|52|53.32|55|55|53|55.5|59|58|61|65|61|65|64|65|72|67.88|64|65|59.8|58.5|52.745|51|51|52.33|52|47|50|54|53.5|54|54|57|60.14|64.72|69|66|68.4755|79.5|76|76|72|70.495|73|73|72.98|74|75|74|72.2|75|78|78||78|77.9|78|77|77|72|70|67|68|69.808|74|73.7|70|63|61.905|66|71|71|71|73|74|73|72.98|71.95|76.445|76.4|77.96|73|73|81.25|82|86.4|84|78|70|74|68|62|56|57.0825|56.89|53|47.5|45|47|48.98|46|41.4|41|40.5|40.45|40.5|41|41.5|41.5|41.4|42.3755|41.5|42.819|43|44.5|43.5|42.8|43||44.1|44.75|41.62|43|44|44|44.2|44.845|44.9|46|46|45.6|45.5|46.5||46.5|47|46.75|50.98|50.25|49.4|45.5|46|45.8|49|48.5|49.7|50.77|51.7|52.1|53|54.5|57.9|54|56|52.85|50.9|50.25|51|||50|51.25|52.44|51.5|53.245|55|54.5|53
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|21.4|21.88|22.08|21.96|22.24|21.96|21.62|21.42|21.26|21.2|21.34|21.24|21.24|21.18|21.28|21.48|21.28|21.64|21.7|21.56|21|21.18|21.14|21.2|21.22|21.32|21.54|21.72|22|22.2|22.32|22.38|22.52|22.4|22.82|22.88|22.82|22.58|22.92|22.78|22.04|21.52|21.7|21.3|21.38|||21.34|21.14||||20.9|20.96|21.24|21.44|21.7|21.54|21.24|21.16|20.68|20.78|21.08|21.24|21.16|20.4|20.18|20|20.06|20.04|19.97|20.3|21.12|20.92|21.08|21.1|21.22|21.54|22.64|22.56|22.38|23.16|22.6|22.96|22.8|22.4|22.04|22.12|22.16|22.2|22.14|22.5|22.5|22.48|22.66|22.86|22.92|23.2|23.16|22.9|22.96|22.82|22.7|22.52|22.32|22.18|22.12|21.94|21.8|21.6|21.72|21.92|22.14|22.22|22.04|21.56|21.64|21.46|21.5|21.5|21.36|21.1|21|21.04|20.86|20.98|21.16|21.18|21.26|21.34|21.28|21.24|21.34|21.34|21.24|21.14|21.18|21.18|21.2|21.1|21.02|21.08|21.06|20.88||20.44|20.3|20.34|20.42|20.14|20.16|20.46|19.86|20.76|21.84|22.16|21.9|21.8|21.68|21.32|21.28|21.46|21.5|21.46|21.42|21.2|21.12|21|21.06|21.2|21.24|21.26|21.36|20.84|20.74|20.68|20.58|20.58|19.7|19.8|20.06|20.38|20.42|19.64|19.74|19.53|19.55|19.51|19.35|19.95|19.88|20.08|20.06|20.26|20.14|19.9|20.06|20.32|20.2|19.95|19.48|19.71|19.81|19.59|19.53|19.74|19.79|20.24|21.06|20.78|20.96|20.9|20.96|21.04|21.5|21.52|21.54|21.46|21.4|21.22||21.18|21.16|20.88|20.86|20.92|20.8|20.52|20.44|20.16|19.85|19.45|19.8|19.75|19.91|19.89|19.4|18.56|18.49|18.75|18.38|18.65|||18.24|18.06|17.95|17.82|17.42|17.44|17.3|17.02
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|38|37.3|38.2|36.25|38.5|38.5|39|39.55|39.2|39.35|39.45|39.5|39.35|39.5|39.05|38.55|38.25|38.15|37.55|37.65|37.6|36.3|35.4|36.8|35.35|34.25|35.2|34.8|34.55|34.05|33.05|33.55|34.35|35.15|35.9|35.55|33.95|34.35|34.3|34.6|34.6|34.15|35|35.1|34.9||32.75|32.4|33.7|||33.45|32.85|33.7|34.15|36.15|28.35|30|29.45|28.1|28.05|27.95|27.75|28.55|28.6|28.7|29.4|30|29.5|29.4|29.25|29.9|29.75|28.6|28.25|28.85|28.7|29.2|30.6|29.15|29.75|29.9|30.5|31.05|31.15|33.8|34.1|34.05|33.25|33.1|33.55|33.35|33.65|34.6|33.95|34.25|34.65|36.45|36.5|35.4|35|34.1|34.15|34.7|35.75|36.9|37.15|38.4|38.45|38.75|38.25|38.6|39.2|39.95|40.45|39.75|40|38.75|35.05|35.45|35.05|34.9|35.5|34.95|34.95|34.2|34.2|34.7|35.1|34.75|33.15|32.95|34.05|33.6|33.2|33.25|33.5|33.8|34|34.05|34.25|35.05|35.05|35.05|35.2|34.95|34.9|34.9|35.7|35.2|35.45|34.9|35.15|36.2|36.1|35.45|35.6|35.95|35|35.1|35.2|34.8|34.5|36.15|36.35|35.8|35.8|36.5|36.65|36|34.75|34|35|34.5|34.2|34.25|34.5|34.5|33.95|33.65|34.65|35.25|34.9|33.1|33.85|34.2|33.7|33.9|30.9|31.2|30.95|31.15|31.6|32|32.35|32.35|32.25|31.55|30.95|30.3|28.05|28.7|28.55|27.95|28.95|28.9|28.15|28.95|29.2|29.25|29.6|29.3|28.65|29.15|29|28.9|28.8|28.8|28.9|28.1||27.95|27.5|26.1|26.5|26.7|26.5|26.95|27.8|28.3|27.4|26.9|27.6|27.6|27.25|27.55|26.45|25.9|26|26|24.45|24.5|||25.06|24.9|24.86|24.74|24.36|23.38|23.16|23.36
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|842|848|848|850|818|820|810|812|810|808|808|808|810|804|790|790|778|794|802|810|800|790|788|790|774|776|780|774|790|802|814|826|832|846|872|840|828|850|864|886|890|876|882|874|874||866|898|894|||898|894|888|900|890|890|890|896|888|884|908|920|918|930|972|980|990|974|980|980|986|992|986|992|992|978|978|982|948|924|898|900|900|902|898|894|900|890|912|944|870|874|882|888|890|902|904|912|912|916|900|910|916|908|912|910|930|888|882|888|910|918|926|924|918|926|920|926|918|912|918|942|928|924|936|934|936|942|950|950|948|950|950|958|962|968||970|980|972|976|970|978|978|982|990|996|998|994|986|986|996|1010|1025|1005|1005|1000|1000|1005|990|995.2|996|1004|1015|1003.35|1010|1018.5|1015|998|990|988|986|972|970|966|979.5556|992|984|984|978|996|980|978|978|987.5174|990|980|974|974|965.6|978.4|984.8333|984.5|988|991.7|1005|1000|1010|964|980|990||1015|1015|1045|1050|1055|1045|1055|1030|1015|990|972|976.8|982|980.4||988|996|994|990|982.445|1015|1020|1013.93|1030|1025.051|982.16|994.9|990|988|990|980|988|986.049|984.049|970|968|968|975|988|||998|986|980.75|996|992|1000|992|1025
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|105.5|107|109|107.5|109|113|108.5|112|112.5|111|108.5|111.5|111|110|110.5|110|108.5|107.5|110|110.5|110|120|126|128|129.5|130.5|130|127.5|128|128.5|134.5|132|131|135|132|126|119.5|119|122.5|121.5|128.5|135|136|135.5|136.5||135|133|135|||134.5|131|127.5|127|128.5|135|135|130.5|131|126|129.5|133|136|136.5|141|141|142.5|141.5|139.5|134.5|135.5|135.5|135|131.5|128|126.5|128|133|130|130|132.5|136|135.5|139|133|133|134|135|134.5|136.5|136|139|146|148|147|143|145|145|147|146|141|141|141|139|138.5|134.5|133.5|136|136|138|144|138.5|131|127.5|127.5|131.5|131|129.5|130.5|130|129|125|124|120.5|122|131|131|132|130.5|100.5|101.5|107|106|107|106|105||106.5|107.5|108|106.5|105.5|110|109.5|107|103|103.5|106|102.5|103.5|104.5|100.5|114|114.5|114.5|113.5|115|112|106|109.5|112.11|111|109|113.5|112|105.5|106.5|103|101.5|100.5|101.5|103|104.5|104.5|103|104.5|104.84|99.6202|99|97|100|86.4|86.629|87|85.4|85|85.2|84.288|90.65|91.32|93|90.5|91|91.6|94|93.68|96|96.8|95.2|91.3176|90.2||85.4|80.8|81.2|83.6|82.6|83.6|83.33|81.8|85.6|90|78.8|78.44|81.14|75.31||72.4|73.6|68|70|71|67|61.75|65.2|56.4|48.4|47.2|47.2994|47.2|47.28|46.9|46.2994|46.6|46.7664|47.9|48.8403|45.625|45.3|43.5|45.5|||46.8|46.648|46.9|48.7|49.3|49.9|49.35|48.649
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|139|145|144|146|147|150|146|147|149.6|150.2|150.2|152.2|151.2|150.4|159.8|157.4|156.2|160|159.8|160|160|158.6|158|160|158.6|144|144.6|144.8|144.2|144.8|129.2|129|127|123.522|119.8|117|119.4|118.456|122.44|124.6|129.8|128|133.6|133.4|131.2||129.27|133.6|131.8|||131.6|130|131.4|129|130.4571|134.8|130.8|134.6|134.8|131.65|134.6|134.8|129.6|130.8|134.8|134.4|134|131.8|134|134|134.2|133.8|129|129.8|133.8|133.2|134|133.7694|134|133|133.3684|136.8|139|139.8|139.8|136.8|139.6|136.6|145.2|144.2|149.6|149.6|147.5|150|153.8|161.2|159.8|165|168.02|161.8|158.8|158.512|159|156|158.2|157.6|157.6|155.6|154.6|156|158.4|159|150.926|158.6|151|155|158.4|153.8|155|154|155.48|158.4|155.8|158.8|156.6|159.94|157.4|155.6|159|158.6|157.8|155.8|155.809|159.8|159.2|156||159.4|159.1784|159|157.8|162.19|163|156|156.2615|150.8|150.8|151|151|151|150.2|148|161.4|164.8|159.4|164.8|164.8|164.4|162.408|169.8|170.2|171.666|169|173|172.6|172.8|172.8|171.19|171.8|169.8|172.8|169.4|166|160.2|160.6|159.8|169.8|169.8|168.6|169.4|181.22|186.222|184.8|186|186.0236|188.6|189.4|189.4|189.8|194.8|194.8|194.8|191.66|195|192.9341|184.8|184.2|179.6|179.2|177.2|180.4||184.2|184.4|184.8|184.8|186.8|185.6|183.6|183.4|177.614|169.8|165|164.8|162|165||166.8|166.4|169.6|167|167.4|167|167.8|166.074|167|163|160|162.2|164.8|164.4112|162|159.51|156.2|160|160|159.8|153.608|150|147.8|141.8|||139.8|137.6|138.007|123|124.006|124.2|125|125
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.255|3.26|3.32|3.25|3.255|3.285|3.25|3.25|3.28|3.33|3.435|3.38|3.365|3.34|3.28|3.285|3.28|3.27|3.165|3.15|3.26|3.425|3.47|3.595|3.925|4.15|4.035|4.025|4.045|4.06|4.14|4|3.96|3.97|3.94|3.89|3.855|3.9|4.06|3.915|3.915|4.12||4.225|4.28|||4.095|4.025||||3.935|3.79|3.65|3.675|3.53|3.56|3.39|3.46|3.52|3.52|3.655||3.725|3.75|3.875|3.915|3.82|3.695|3.57|3.46|3.37|3.495|3.28|3.315|3.3|3.27|3.325|3.285|3.265|3.3|3.41|3.495|3.325|3.475|3.51|3.6|3.7|4.09|3.8|3.87|3.99|4.005|4.09|4.09|4.15|4.25|4.165|4.185|4.2|4.23|4.29|4.4|4.45|4.66|4.935|5.06|5.02|5.1|5.1|5.19|5.18|5.12|5.16|5.15|5.14|5.14|5.06|5.1|4.84|4.77|4.835|4.7|4.665|4.685|4.745|4.67|4.84|4.76|4.775|4.89|4.945|4.95|4.88|4.92|4.89|4.9|4.9|5.02|4.76|4.665|4.385|4.355|4.365|4.405|4.435|4.47|4.525|4.5|4.6|4.64|4.635|4.705|4.785|4.79|4.79|4.78|4.795|4.935|5.06|5.21|5.28|5.28|4.88|4.775|4.685|4.765|4.68|4.7|4.675|4.69|4.695|4.74|4.745|4.8|4.8|4.875|4.9|4.84|4.855|4.965|4.94||5.02|5.1|5.1|5.03|5.02|5.03|5.07|5.09|5.08|5.09|5.1|5.07|5.05|5.14|5.32|5.3|5.26|5.39|5.26|5.25|5.29|5.25|5.27|5.19|5.32|5.13|5.1|5.15|5.18|5.2||5.2|5.2|5.2|5.25|5.5||5.32|5.4|5.46|5.38|5.4|5.48|5.57|5.62|5.87|5.68|5.79|5.98|5.9|5.87|6|5.84|5.9|5.85|5.95|6.1|6.13|||5.94|5.8|5.96|5.63|5.5|5.59|5.58|5.55
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|36.4|37.6|40.05|39.5|39.95|40.35|41.7|47|47.25|47.6|48.55|47.95|47.65|48|47.5|46.05|45.75|45.45|45.8|45.2|44.9|45.1|44.15|45.55|45.3|45.5|45.6|46.4|47.8|47.8|48.35|47.55|50.3|50.3|51.1|49.35|48.9|49.4|49.7|49.7|50.1|49.55|51.2|54|51.8|||45|44.6||||42.4|44.9|43.85|44.2|44.05|44.45|41.3|41.95|41.65|42.45|42.85|42.7|43|39.65|39|39.25|39.2|39.65|36.35|35.3|35.7|35.05|35.2|34.85|34.3|33.5|33.65|35.6|34.1|35.5|32.3|29.25|29.5|29.3|28|28.15|28.3|28.2|28.95|30.5|29.95|30.65|31|33.55|34.9|35.45|33.1|29.75|26.4|26.85|26.9|25.95|26.6|26.3|26.9|27.05|27.4|27|26.6|26.45|26.6|26.2|25.75|25.2|26.35|26.65|26.2|27.6|27.05|27.9|29|29.3|28.7|28.25|28.3|28.45|27.9|27.45|27.5|28.5|27.6|28.75|29.55|28.3|27.85|26.7|26.45|26.6|26.05|26.45|25.3|25.1|23.4|21.35|21.2|21.1|20.9|19.6|20.3|19.58|19.74|21.1|21.9|21.5|21.5|22.1|21.8|21.15|21.8|22.05|22.45|21.9|21.55|22.3|22|21.45|20.95|21|21.6|20.55|19.28|26.1|28.2|30.7|32.95|25.3|24.2|24.35|24.4|23|24.6|24.95|24.4|23.4|23.35|22.7|22.55|22.9|23.2|23.6|23.8|24|24.5|24.6|23.95|24.7|24.55|25.25|24.25|24.7|25|24.6|25.65|26.1|27.5|27.2|26.85|27.25|27.25|26.3|26.3|27|26.95|26.55|26.15|25.7|26.65|26.55||27.5|28.85|26.7|23.55|24.3|23.7|22.8|21.1|21.3|20.35|20.25|20.7|21.75|21.65|21.9|22.25|23.2|22.25|22.05|23.75|26.8|||27.2|27.2|28.5|28|28.5|27.45|26.25|26.65
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||2.96|||2.945||||||2.8||2.805|2.84|2.85|2.84|2.835||||||||||2.795||||||||||||2.7|2.72|2.725|2.7575|||||||||||||||||2.715|2.735|||2.755|2.775|||2.785|||2.7902||||||||||||||2.75|2.805||||||||||||||||||||||||||||||||2.855|2.865|2.795||||||||||||||||||||||||||||||||||||||2.44||||2.385|2.37|2.355|2.365||2.395|2.39||2.37|2.395|2.36|2.345|2.36|2.36|||||2.26||||2.23||||||2.27|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.3|8.29|8.29|8.28|8.28|8.29|8.28|8.29|8.24|8.23|8.23|8.24|8.24|8.25|8.23|8.23|8.23|8.24|8.24|8.23|8.26||8.26|8.25|8.25|||8.27|8.21|8.22|8.05|8.29|8.3|8.28|8.27|8.27|8.27|8.27|8.27|8.26|8.26|8.26|8.26|8.26|8.26|8.18|8.18|8.16|8.18|8.18|8.18|8.17|8.18|8.06|8.09|8.2|8.2|8.23|8.24|8.24|8.24|8.25|8.24|8.25|8.25|8.25|8.24|8.25|8.24|8.24|8.22|8.24|8.23|8.24|8.25|8.25|8.23|8.22|8.23|8.24|8.25|8.23|8.22|8.21|8.22|8.22|8.16|8.11|8.19|8.22|8.25|8.12|8.15|8.16|8.15|8.27|8.24|8.26|8.26|8.34|8.3|8.2|8.3|8.11|8.08|8.08|8.08|8.06|8.07|8.08|8.07|8.09|8.02|8.06|8.1|8.1|8.09|8.08|8.07|8.1|8.13|8.15|8.12|8.08|8.05|8.1|8.1|8.12|8.11|8.17|8.1|8.14|8.2|8.21|8.21|8.21|8.22|8.22|8.23|8.25|8.28|8.25|8.22|8.22|8.225|6.99|6.95|6.92|6.95|6.96|6.94|6.97|6.97|6.94|6.91|6.87|6.92|6.94|6.96|6.98|7.02|7.05|7.06|7.03|7.05|7.07|6.94|6.94|6.99|6.99|7.03|7.05|7.05|7.16|7.04|6.96|6.86|6.98|7.05|7.26|7.3|7.38|7.17|7.21|7.19|7.25|7.25|7.25|7.15|7.15|7.07|7.1|7.11|7.12|7.08|7.06||6.9|6.9|6.89|6.83|6.995|7.69|7.32|7.31|7.5|7.53|7.51|7.66|7.63|7.64|7.6|7.65|7.62|7.52|7.56|7.3|7.3|||7.22|7.16|7|7|6.9|6.95|6.86|6.75
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|263.2|259|244.2|242.2073|245.2|246.2|243.2|245.2|248.2|251.2|254.4|253.4|253.4|251.2|252|251.4|247.6|247.4|250.8|239.2|233.8|235.8|235.2|235.8|234|235.2|230.4|229.2|230.8|232.2|230.2|226.6|230.2|224.6|215.4|208.2|208|206.8|214|213|214.4|210.2|208.1|209.2|210.6||208.5|210|211.6|||210.6|211.4|211.6|217.8|217.8|217.8|220|222.4|219.4|223.4|223.8|221.6|221.6|221.6|207.8|201.8|201.6|202|200.4|197.5|197.8|196.4|191|186.8|187.3|187.4|192.3|191.3|192.1|190|195.6|192.2|188|187.9|180.2|180.6|182.6|179|175.1|176.2288|176|173.7|172.2|174.1|173.1|173|176.4|176.6|174.1|169.7|168.7|166.2|165.8|163.3|163.15|163.8|165.5|159.5|160.8|163|165.1|167.8|169.3|169.3|168.3|168.5|170.2|169|167.3|162.6328|162.4|162.2|159.8|157.5267|158.1|158|157.8|159.2|156.8|167.1|163.8|170.5|174.9|174.2|173.1|170.6|169.2|168.9|164.4|165|165.2|166|165.2|165.1|163.5|162.5|161.3|161.2|163.5|171.4|159.5|155.8|166.5|169.8|170.8|168.5|168.9|168.3|166.4|166.6|165.4|166.5|165.8|168.4|169.7|168.6|166.9|166.8|162.7|163.7|165|166.1|177|184.9|183.7|179.9|179.1|176.8|176.3|179.7|179.2|183.3|184.3|184.3|182.8|181|177.4|173.1|174.5|176.1|174.6|173.8|167.6|158.6|171.4|152.7|154.1|152.8|149.3|148.2|149.5|149|152.15|151|151.8|151.1|152.7|150|147.9|150.2|148|145.1|141.5|141|142.2|142.3|139.4|136.5|134.5|134.75|135.2|135|135.9|138.6|140.7|141.8|141.8|137.6|139.3|140.6|138.8|140.2|140|139.1|140.4|139.8|141|145.4|145.8|145.1|145.4|||145|145.5|142|140|140.2|140.5|138.3|136.8
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.7|1.736|1.79|1.954|1.968|1.998|1.97|1.966|2.015|1.974|1.98|1.95|1.984|1.998|2|2|1.99|2.04|2.06|2.04|2.04|2.03|2.05|2.04|2.04|2.02|2.02|2.06|2.06|2.06|2.07|2.1|2.03|2.085|2.12|2.115|2.12|2.12|2.125|2.18|2.195|2.205|2.22|2.24|2.235|2.215|2.24|2.225|2.265|2.23|2.25|2.28|2.295|2.315|2.27|2.26|2.275|2.275|2.29|2.185|2.19|2.16|2.185|2.215|2.2|2.32|2.415|2.4|2.43|2.42|2.43|2.42|2.425|2.25|2.24|2.27|2.3|2.325|2.31|2.355|2.39|2.425|2.445|2.445|2.35|2.37|2.285|2.4|2.68|2.61|2.68|2.635|2.555|2.645|2.65|2.74|2.8|2.69|2.58|2.58|2.53|2.525|2.5|2.345|2.365|2.34||2.35|2.355|2.28|2.185|2.225|2.2|2.2|2.185|2.22|2.24|2.275|2.395|2.42|2.44|2.495|2.62|2.58|2.5|2.4|2.255|2.18|||2.304|2.32|2.24|2.238|2.228|2.166|2.158|2.2
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|43.2|44.2|45.3|43.7|43.2|43.2|43.9|43.95|44.3|44.25|44.95|45.25|45.15|46.5|45.9|45.4|45.55|46|45.8|46|46.25|46.95|46.1|47.4|48.05|46.95|44.3|44.4|44.8|43.75|43.35|43.15|42.8|42.3|42.4|42.4|41.95|42.7|44.5|44.45|44.7|44.95|45.05|45|44.7|||45.1|47||||45.5|44.4|45|45.6|45.3|45.8|46.35|46.2|47.4|47.6|47.55|46.5|47|46.15|45.95|45.25|45.6|45.15|44.7|44.65|44.35|43.2|42.35|42.5|42.45|42.5|42.3|42.9|43|43.2|41.9|41.35|42.4|43.8|43.4|43.55|43.5|43|43.45|43.25|42.5|41.9|39.9|39.55|40|39.8|38.9|38.35|38.5|39.15|39.2|39.3|39.6|39.7|39.45|38.5|38.15|37.7|38|38.7|38.95|38.5|37.65|37.45|38.1|38.1|37.55|37.5|37.3|37.25|37.75|37.5|36.95|36.5|35.8|35.05|34.25|36|35.95|35.95|36.5|36.75|36|36.2|36|36.9|36.5|36.65|36.2|35|34.5|33.75|31.7|30.1|30|29.75|29.2|28.65|28.9|29|28.15|29.95|30.6|30.6|30.5|30.2|29.95|30|30.6|30.25|30.6|31|31.3|31.15|31.25|30.9|30.6|30.7|30.8|30.1|28.45|28.5|28.55|28.8|29.5|29.35|29.35|29.2|29.85|30|30.4|30.4|30.8|30.9|31.4|31.7|31.85|31.9|30.6|30.2|29.8|29.9|30|30.15|30.3|30.9|31.8|31.75|32|31.85|30.1|29.2|28.9|28.9|29.15|||29.9|28.45|28.8|29.35|30.1||30.25|29.4|30|29.15|29||27|27.45|27.3|27.35|28.6|28.3|27.6|27.4|27.6|28.6|28.6|29.6|31|30.1|30.95|31.7|31.5|31.6|32.1|32|31||||29.66|29.5|29.1|29.5|29.26|28.42|29.16
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|37.3|37.5|38|37|34.9|35|37|34.2|30.5|31|30.9|30.5|30.6|30.8|30.9|30.9|30.6|31.5|33.3|33.6|33.5|35|35|36.9|35.9|35|34.1|31.1|33.9|34.8|35.2|35.3|35.5|35.9|37.7|38|37.5|36.6|36.9|38.9|40.1|40||39|38.5|||38.6|38.1||||37.9|37.8|36.5|37.8|38.5|34.1|33.6|32.8|34.3|36.2|37|36.5|34.7|35.6|36.3|38.2|37.5|35.3|34.8|35.9|34.4|34.4|34.4|35.1|34.9|34.5|36|35.9|36.1|37.6|37|37.2|37.6|38.6|40.6|40.5|41.7|43.7|41.8|42.1|44.6|45|46.8|44.6|45.3|45.3|46.3|46.5|47|46.5|46.3|47.4|51|51|47.9|49.8|52.8|51.2|56.2|57.6|57|61.6|62|61.4|61.8|62.6|63|62.8|62.8|62.8|62.8|63.6|64.8|64.2|64.8|66.2|65.4|65.4|69|71.8|70.8|64.8|64.8|63.4|63.4|64|64.6|66|65.6|65.8|67.2|67.4|67.4|67.4|67.6|68|69.8|68|69.8|70|71.4|69.8|70|70.4|70.6|70.6|71.2|71|71|70.6|70.8|70|71.2|71.6|72|70.6|68.8|68.2|68.2|69.2|69|69|71|69.8|70.2|70.2|70.8|73|73.8|75|76.2||76.4|68.6|68.8|69|69.8|70.4|72|71.4|70.4|70||71|72.8|72.8|71|70.6|71|69.8|68.4|69|70.8|69|72.2|72.4|71|71|71|70.6|68.4|71.8||71.8|71.8|72.8|72.6|71.8||72|70.2|70.2|70|69.8|69.4|69.8|69.2|71.8|70|72|71|72|70.2|71|70.6|71.8|72.6|72|70.8|71.4|||72.4|73.8|73.8|72|72.1|71.2|70.5|71
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|257|257|268|266.5|270|270|270.5|270|268.5|265|272|271|271.5|273.5|275|275.5|277.5|285.5|283.5|288|288|284.5|288.5|309|308|317.25|306|285|289.5|284|281.5|284|289.5|293.5|306.5|310|310.5|313|311.5|290.5|294|297|293.5|302|307.5|||291|293.5||||283.5|279.5|280.5|282.5|283|288.5|288|288.5|287.5|286|292|293.5|287|277.5|271|279|281.5|284|279.5|289.5|293.5|292|291|311|307|312|306.8981|311.7354|303.5|308|309|304.5|305|301.2679|309|311.5|313.5|313.5|317.5|327|326|333|332.0003|339|342.5|346.5|342|340.5|342.5|346|358.5|357|359|357|365|374.5|374.5|365.5|384|389|394|392.5|393|386|397|389|397.5|406|400.5|397.4507|389.5|394.5|390|386|386.5|387|391.7497|386|395.6108|411.5|416.052|424|410.8555|412|411.5|414.8125|411|410.5|413.5|405.264|411.7429|428.5|421|422|425.5|414|411|408|408.5|413.5|399|414|427.5|427|427.5|431|432.5|431|439.5|442|435.4954|432|432.5|431.5|426.5|427.8726|436|451|470.5|467.5||479.5|491.5|492|489|492.5|508|502|491|477.5|472.5|473.5|472.5|471.5||471||473|482.8962|483.5|480.5|469.5|473.5|475|459.5|475|486|492.5|494|498|502|505|508|505|514|||500|503|511|514|506||501||481.5|479|482||476|476|477|465.5|471|478.5|478|478.5|482|490.5|476|473.5|463|463|427.5|426.5|436|428.5|420.5|418|412||||400|399.5|392.5|380.5|387|384.5|387.5
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|13.48|13.56|13.88|14.02|14.26|14.38|14.2|14.12|14.34|14.32|14.56|14.72|14.02|13.9|13.98|13.98|12.96|13.14|13.06|13.04|13|13.28|13.24|13.4|13.44|13.92|13.76|13.96|14.04|14.04|14.1|14|14.32|14.18|13.8|13.9|13.98|14|13.58|13.64|13.78|14.6||14.7|14.7|||14.1|14.1||||13.4|13.38|13.6|13.8|13.7|14.02|14.32|14.3|14.44|14.4|14.1||14.44|14.48|14.92|14.84|15.38|14.88|14.3|14.04|13.86|13.5|13.28|13.5|13.66|14.24|13.62|13.48|13.2|13.42|13.98|14.5|14.32|14.94|14.94|15.28|16.46|15.92|16|15.9|16|16|16.06|16.02|15.92|16|16.12|15.92|15.96|16.08|16|15.98|16.12|16.3|16.4|16.48|16.5|16.6|16.86|17.26|17.28|17.16|16.98|17.1|16.84|16.86|17|17|16.7|16.8|16.78|16.8|16.8|16.74|16.96|17.38|17.88|18|17.6|17.88|18.2|18.94|17|17.26|17.26|17.2|17|17.08|17.14|17.16|17.36|17.2|17.32|17.34|17.5|17.36|17.5|17.9|17.9|17.48|17|17.46|17.78|17.8|17.2|17.2|17.7|17.2|17.5|17.62|17.96|17.7|17.84|17.88|18.1|18.14|18.5|18.68|18.16|18|18.52|18.12|18.22|17.6|17.78|17.92|17.88|17.54|17.88|17.88|17.98||18.12|17.98|18.34|18.3|18.54|19.26|19.36|19.66|20.15|20.5|20.8|20.3|20.1|20.5|22.35|20.75|19.8|19.68|19.36|19.36|19.9|19.82|20|20.1|19.28|19.36|19.34|19.38|18.72|18.7||18.94|19.96|20.2|20.15|19.9||19.4|19.98|19.68|16.76|16.88|16.92|16.88|16.78|16.78|16.62|16.78|16.94|17.36|16.94|17|16.98|16.98|16.84|16.64|16.6|16.64|||16.6|16.68|16.46|17.08|17.1|17|17.44|17.64
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||21.4||21.9|21.9|21.65|||21.85|21.65|21.7|21.1|21.85|21.55|20.95|21.35|21.95|22.3|22.85|23.1|23.45|23.35|23.5|23.25|24.85|24.65|24.6|24.45|24.45|24.5|24.35|24.2|24.15|24.45|24.45|24.5|24.5|24.4|24.4|24.7|24.65|24.65|24.6|24.6|24.65|24.75|24.75|24.85|24.85|24.85|24.8|24.95|24.7|25|24.9|24.85|24.95|24.85|24.75|24.9|24.95|24.3|24.3|24.2|24.2|24.3|24.3|24.05|24.15|24.15|24.4|24.45|24.2|24.2|24.1|24.05|24.05|23.9|24.1|24.5|24.5|24.55|24.55|24.8|24.45|24.45|24.55|24.55|24.2|24.2|24.25|24.3|24.2|24.15|24.15|24.1|24.25|24.1|23.9|23.7|23.65|23.8|23.8|23.8|23.7|23.4|23.5|23.5|23.45|23.8|23.9|24|23.7|23.7|24|23.9|24|24.25|24.1|24.2|24.15|24.25|24.3|24.6|24.7|24.95|24.35|23.85|23.6|23.85|23.65|23.65|23.65|23.6|23.5|23.55|23.55|23.45|23.65|23.7|23.65|23.55|23.3|23.3|23.7|23.4|23.95|24.05|25.05|25.5|25.45|25.65|25.6|24.95|24.7|24.6|24.1|24.2|24.15|24.05|24|24.4|23.5|23.1|23.1|23.35|24.1|22.6|22.45|22.55|22.8|22.9|22.55|22.45|21.85|21.65|21.1||21.2|21.85|22.7|22.4|22.6|22.8|22.65|22.45|22.3|22.15|22.15|22.55|22.7|22.5|22.3|22.55|22.6|22.5|22.5|22.6|22.75|||22.65|22.5|22.55|22.45|22.65|22.55|21.45|21.45
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.412|7.11|7.186|7.008|7.114|7.088|7.02|6.664|6.45|6.402|6.362|6.326|6.306|6.236|6.342|6.466|6.454|6.436|6.47|6.466|6.356|6.332|6.31|6.418|6.342|6.5|6.344|6.54|6.696|7.01|7.08|7.142|7.196|7.148|7.176|7.11|7.068|7.106|7.15|7.122|7.01|6.94|6.818|6.704|6.904|||6.808|6.652||||6.59|6.576|6.634|6.722|6.8|6.814|6.79|6.632|6.478|6.408|6.47|6.436|6.43|6.424|6.29|6.31|6.22|6.152|6.02|6.03|6.08|6.046|6.012|6.01|6.144|6.138|6.168|6.33|5.646|5.496|5.528|5.452|5.226|5.286|5.156|5.156|5.15|5.134|5.094|5.18|5.154|5.072|5.128|5.25|5.312|5.442|5.414|5.342|5.324|5.364|5.38|5.424|5.25|5.156|5.17|5.018|4.987|4.928|5.054|5.238|5.3|5.388|5.338|5.024|5.046|4.98|5.042|5.008|5|5.02|5.026|5.022|5.024|4.933|4.954|4.98|5.054|5.118|5.04|5.202|5.29|5.316|5.264|5.258|5.232|5.244|5.244|5.234|5.252|5.296|5.32|5.32||5.176|5.21|5.2|5.094|5.056|5.082|4.814|4.364|4.594|5.02|5.086|5.054|5.012|5.02|5.128|5.176|5.15|5.09|4.953|4.964|5.02|4.995|4.962|4.972|5.078|5.04|5.046|5.066|4.965|4.997|4.987|4.706|4.679|4.45|4.458|4.587|4.66|4.628|4.603|4.618|4.63|4.533|4.426|4.499|4.636|4.76|4.879|4.949|4.992|4.965|4.867|4.917|5.02|5.018|4.996|5.07|5.228|5.116|5.04|5.114|5.174|5.042|5.23|5.364|5.218|5.048|4.918|4.763|4.786|4.695|4.732|4.721|4.644|4.84|4.83||4.612|4.594|4.507|4.408|4.456|4.42|4.309|4.214|4.2|4.129|4.028|4.103|4.099|4.196|4.188|4.096|4.085|4.134|4.224|4.207|4.234|||4.325|4.344|4.295|4.238|4.261|4.4|4.386|4.388
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|19.52|19.7|20.1|20|20.1|20.3|20.25|20.35|20.65|20.25|20.05|20.45|20.1|20.55|20.25|20.55|20.6|20.5|20.7|20.7|20.8|21.4|21.1|21.1|21.3|21|21|21.1|20.8|20.5|20.75|21.1|21.1|21.8|22.75|23.4|23.2|23.15|23.8|23.8|24|24.65|24.9|25.65|23.8||22.2|21.9|22.1|||21.45|21.65|21.75|21.65|21.8|21.9|22.25|22.7|23.1|23.25|23|23.2|22.5|22.3|21.8|21.4|21.75|21.65|22.5|21.65|21.75|21.75|21.45|21|21.75|22.1|22.35|22.45|22.2|21.7|22.1|22.5|22.25|22.25|21.6|21.6|22|22.15|22.45|23.5|23.6|24.3|24.4|23.35|23.5|23.45|23.3|22.65|22.2|22.8|24.85|21.85|21.75|21.5|21.2|21.35|21.25|20.7|20.45|20.35|21.5|21.45|21.2|19.88|19.78|19|18.64|18.92|19.18|18.54|18.8|17.16|17.24|16.96|16.96|16.2|15.98|16.2|16.24|15.84|16.54|15.74|15.6|15.34|15.62|16.36|16.6|16.74|16.5|16.88|17.48|17.62|17.14|16.9|16.48|16.48|16.64|16.44|16.48|16.6|16.32|16.1|16.6|17.78|17.76|17.56|17.92|17.2|16.92|16.88|17.14|17.3|17.52|17.58|16.9|17|17.08|17.1|17.2|16.96|17.02|17.6|16.56|16.84|16.62|16.86|17.56|18.18|18.5|19.56|19.58|20.1|20.2|20|19.42|19.8|20.55|21|21.55|21.8|22.2|22.3|22.4|22.7|22.9|22.65|22.8|22.6|22.3|21.95|22|22|22|22.6|22.65|23.1|23.3|23.5|23.4|23.4|23.35|23.25|23.35|23.25|23.15|23.5|23.4|23.4|23.35||23|22.95|22.05|22.2|22.4|22.7|23.5|23.8|24.4|24.75|25|24.5|24.7|24.75|24.9|24.95|24.95|24.5|25|25|26.2|||26.6|26.1|26|26.1|25.65|25.4|25.05|25
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|61|62|62|63|62|62.9|63|63|63|63|65|62.905|60|59|60|60|60|61|61|61|62|61.5615|62|62.7|63|62.5|63|62|64|65|67|62|60|100|148|150|147.5|152|150|150|154|158|159|157|155||155|144|135|||135|135|135|133.849|135|133.849|135|134|134.725|131.5|129.6295|129.5|132.7|133|130|130|125|120|113.7|109|123|127|128|128|128|128|128|130.1999|133.9|135|138|138|139.9999|142.75|150|150|155|154.888|149.36|149.9999|144|130|128|127|127|130|130|130|135|135|134|129.5|130|130|133|124.95|120|124|118.5|124|125|135|134.9999|156|173.9|172|177|177|180|180|174.9|168|174.5|179.75|178.5|185|190|193.49|195|195|195.9|200|204|202|205|210||209|205|202|195.5|193.9|195|194.95|193.8889|200|205|207.92|208.9|212|214.9999|220|231|232|219.4457|216|215.9999|216|216|216|210|208|210|210|204.9999|215|205|205|200|205|205|209.92|203.56|195|196.7999|210|220|224|235|240|239.9|234|235|235|218.5|218.5|220|222|225|229.8|217.49|210|214|220|216|223|227|219|218|222|225||222|215|218|229.52|209|214|204.375|193.4|181|181|181|183|184|172.9||158|162|162|166.5|125|122.49|123.9|121.536|121.9|120|120.5|120|125|120.5|120.5|120|122|125|121|123|114|114|120|116.16|||117.45|120|118.8|114|117.2|117.2|116|118
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|42.4|40.5|41.35|40.95|40.95|41.95|42|42.25|41.4|45.45|46.6|44.75|44.5|44|43.85|44.3|43.9|43.7|44.5|45.1|44.85|44.95|44.5|44|44.6|44.6|43.9|43.3|43.75|43.35|43.8|43.6|43.7|44.35|44.6|44.9|45.3|44.5|45.35|45.75|45.75|46.3|46.45|46.7|47.4|||46.85|47.65||||46.6|47.75|47.9|49.8|50.8|50.2|49.45|46.25|46.35|47.05|47.25|48.25|47.1|46.9|46.9|46.15|45.75|45.9|45.55|45.65|45.35|44.35|47.15|43.6|43.4|44.7|38.9|38.35|38.5|40.35|40.4|41.2|41.9|41.75|41.35|42.2|42.7|42.45|43|42.95|43.25|43.15|43.75|43.95|43.95|44.8|43.1|42.35|41.6|43.05|43.35|43.2|43.75|44.15|43.95|44.3|44.3|43.8|43.5|43.3|43.1|42.75|42.05|41.35|41.55|40.25|41.8|41.85|40.65|40.3|39.75|39.6|39.45|39.45|39.6|40|40.1|40.55|40.15|41.05|42|41.95|41.9|44|44.5|45|45|44.95|44.4|45.1|44|43.5|43.6|43.55|44.2|40.5|40.2|40.2|41.1|40.9|40.65|40.95|42.8|42.4|41.75|41.4|41.2|41.1|42.05|41.9|42.25|41.95|42|42.25|42.95|43.05|44.1|43.55|43.25|43.45|44|44.05|44.05|44.15|44.4|44.65|45.4|44.95|46.05|46.05|47.05|48|48.3|47|47.7|48.45|48.15|49.6|50|49.9|50.3|50.4|50.7|51.2|52.9|52.5|52.2|51.6|52.6|53|52.5|50.9|50|51.6|50.2|50.1|49.5|50.4|49.55|48.85|46.95|47|46.05|46.55|46.75|48.05|48.7|47.5||47.15|46.65|46.1|46|46.6|45.95|45.45|45.35|45.1|44.05|44.7|45.1|46.1|46|45.45|45.1|45.2|45|44|42.65|44.85|||45.45|44.75|43.6|43|40.25|41.45|41.9|41.85
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.12|0.115|0.115|0.115|0.12|0.12|0.115|0.12|0.12|0.125|0.125|0.13||0.13|0.135|0.13|0.135|0.135|0.135|0.125|0.135|0.135|0.14|0.145|0.145|0.135|0.13|0.135|0.14|0.14|0.125|0.13|0.13|0.13|0.125|0.135|0.13|0.135|0.13|0.135|0.135|0.145|0.14|0.14|0.135|||0.13|0.13|||0.13|0.125|0.125|0.125|0.13|0.135|0.14|0.14|0.145|0.14|0.135|0.14|0.145|0.145|0.145|0.135|0.14|0.14|0.14|0.135|0.135|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.175|0.175|0.18|0.175|0.185|0.185||0.18|0.18|0.18|0.185|0.2|0.2||0.19|0.185|0.19|0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.19|0.195|0.19|0.19|0.185|0.17|0.17|0.17|0.18|0.18|0.175|0.175||0.175|0.175|0.18|0.18|0.18|0.175|0.175|0.18|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18||0.2|0.205|0.195|0.2|0.205|0.21|0.205|0.21|0.215|0.22|0.22|0.19|0.19|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.16|0.155|0.15|0.15||0.15|0.155|0.155|0.15|0.15|0.16|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.17|0.165|0.16|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.165||0.16|0.165|0.165|0.17|0.165|0.16|0.16|0.165|0.17|0.175|0.175|0.17|0.18|0.17|0.175|0.175|0.165|0.155|0.155|0.165|0.18|0.175|0.175|0.175|0.185|0.18|0.175|0.175|0.17|0.17|0.17|0.175|0.17|0.175|0.185||0.185|0.17|0.155|0.16|0.15|0.155|0.15|0.155
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|53.6|53.3|54.1|54.5|54.2|54.4|54.4|52|52.2|52.6|52.1|52.9|53.4|53.8|53.7|53.5|53.7|55|55.6|55.4|54.2|54.7|52.9|54.6|54|53.1|52.1|53.7|53.8|51.9|51.5|51|52|50.9|49.55|48.9|47.9|45.95|46.35|45.85|46|46.7||47.35|47.8|||47.45|47.8||||48.8|48.35|48.5|48.2|48.6|48.65|50|50|50.5|50.3|52||51.8|51.2|49.9|48.9|48.45|48.95|49|47.95|46.75|47.1|47.2|47.95|48.35|48.85|48.9|48.3|48.3|48.9|48.45|48.95|49|49.2|49.2|52.7|49.8|50.1|50.2|50.5|51.1|51.1|50.7|51.3|52|54|54|54.8|52.8|53.6|53.5|54.2|53.8|53|51.9|52.4|51.7|51.9|52.5|53.7|50.8|50.2|50.6|50|50.2|50.2|50|50.4|49.85|49.9|48.95|49|49|49.05|49.05|49.95|50|48.8|49.3|50.1|50.5|50.2|49.95|49.85|50.6|50|49.55|49.85|48.85|48.6|48.2|48.5|49.2|49.25|49.2|50|50.3|49.35|50.5|49|47.95|48.5|50|49.95|50.1|50.3|51|50.9|51.6|52.5|52.3|53.7|53.1|52.5|51.9|52.7|52.4|50.7|50.8|50.9|46|45.5|45.55|45.2|45|45.15|45.6|45.85|46.9|46.85|47.6||49|50.4|49.2|47.25|48.3|48.5|49.3|49.65|49.7|49.65|49.65|49.95|49.7|48|48|48.1|46.9|46.85|46.5|46.5|47|47.15|47.65|48.6|47.55|47.85|46.75|45.4|45.55|43.95||43.85|43|43|43.3|43.75||43.4|44.95|43.8|43.4|43.9|44.25|44.25|43|43.3|43.5|43.3|44.05|44|43.9|44.5|41.4|41.3|40.7|41|40.8|40.7|||41|42.75|42.65|42.75|43.15|42.5|41.45|43.65
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.5|28.05|29.2|30.85|30.8|31.75|32|32.35|32.3|32.5|32.35|31.95|31.7|32|32.8|32.05|32.4|32.35|32|32.15|32.15|32|32.15|31.8|31.8|30.65|30.7|30.9|31.05|30.85|30.1|30.45|31|31|31.3|31.15|31.2|31.4|31.2|30.8|31.05|31.5|31.75|31.8|31.2|||30|29.65||||28.2|27.95|28.4|27.7|27.1|27.8|27.8|28.1|27.85|27.75|28|27.6|28.1|28.3|27.7|27.8|28|28.25|27.95|27.75|29.1|29.05|29.05|28.1|27.65|28|29.15|31.6|30.8|31|31.7|32.75|32.1|31.7|32.15|31.85|31.6|30|31|32.6|31.7|31.85|31.1|31.4|32.15|32.25|32.6|32.5|32.7|32.25|32.9|33.35|32.15|31.3|32.05|32.5|32.95|32|31|29.05|28.75|28.55|28.2|28.4|28.05|28|27.6|27.8|27.9|27.4|27.9|26.75|27.1|28.85|26.55|26.85|27.4|27.6|28.5|28.55|29.2|30.2|30|29.8|29.75|29.9|29.4|29.5|29|28.55|28.9|28.75|28.7|28.9|28.4|28.9|28.35|28.15|30|28.25|27.9|29.85|30.5|30.5|30.7|31.5|31.6|31.7|31.95|31.7|31.8|32|31.75|31.8|31.75|31.9|31.5|31.4|31.05|31|31.35|31.35|31.4|32.1|31.65|31.1|30.95|30.7|30|29.45|29.45|29.6|29.7|29.55|29.8|29.55|29.8|29.8|29.85|30.6|30.4|30|29.85|30|31.45|31.35|30.5|30.6|30.6|30.9|30.85|29.5|28.65|29|28.8|||28.1|28.4|28.3|28|27.85||27.7|27.85|27.65|27.8|28.25||28.45|28.45|28.45|28|28.4|28.4|28.4|27.8|28|28.05|27.9|28.65|28.6|28.05|28.05|28.4|28.25|28.65|28.5|28.25|27.9||||27.28|27.1|26.96|26.64|26.82|26.46|26.4
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|17.9|18.15|18.05|18.15|18.45|18.35|18.25|17.9|17.8|17.9|17.9|18.05|17.9|17.8|18.05|17.6|17.7|17.95|17.751|16.695|17.422|18|17.2|17.4|18.3|18.4|0.0185|0.0184|0.0183|0.0185|0.0185|0.0186|0.0186|0.0186|0.0188|0.0181|0.0181|0.0173|0.0173|0.0172|0.017|0.0164|0.0166|0.0163|0.0159||0.0153|0.0172|0.0176|||0.0167|0.0173|0.0177|0.0166|0.0164|0.0166|0.0171|0.0158|0.0158|0.0147|0.0136|0.0135|0.0135|0.0136|0.0138|0.0137|0.0137|0.014|0.0138|0.0135|0.0128|0.0125|0.0125|0.0123|0.0124|0.0124|0.0126|0.0125|0.0125|0.0125|0.0124|0.0125|0.0124|0.0124|0.0125|0.013|0.0126|0.013|0.0126|0.0126|0.013|0.0126|0.0126|0.0127|0.0127|0.0128|0.0128|0.013|0.0129|0.0129|0.0133|0.0128|0.0127|0.013|0.0127|0.0127|0.0128|0.0129|0.0133|0.0129|0.0134|0.0129|0.0128|0.0132|0.0128|0.0128|0.0133|0.0129|0.0129|0.0134|0.0134|0.0134|0.014|0.0131|0.0137|0.0131|0.0133|0.0133|0.014|0.0133|0.0138|0.0138|0.0136|0.0138|0.0137|0.0137|0.013|0.0134|0.0129|0.013|0.0134|0.0134|0.0128|0.0133|0.0127|0.0132|0.0132|0.0132|0.0131|0.0132|0.0129|0.013|0.0134|0.0134|0.0135|0.014|0.0138|0.0131|0.0136|0.0131|0.0132|0.0133|0.0138|0.0137|0.0134|0.013|0.0136|0.0136|0.013|0.0127|0.0132|0.0127|0.0127|0.0126|0.0124|0.0124|0.0124|0.0124|0.0124|0.0125|0.0123|0.0123|0.0124|0.0125|0.0125|0.0126|0.0126|0.0126|0.0128|0.013|0.013|0.0131|0.0136|0.0132|0.0127|0.0133|0.0134|0.0135|0.0136|0.0137|0.0135|0.0135|0.0134|0.0136|0.0137|0.0136|0.0138|0.0137|0.0136|0.0135|0.0132|0.0134|0.0132|0.0134|0.0134|0.0132|0.0133|0.0136|0.0129|0.013|0.013|0.0129|0.0128|0.0129|0.0132|0.0134|0.0135|0.0124|0.0125|0.0123|0.0127|0.0126|0.0127|0.0126|0.0124|0.0125|0.0126|0.0127|0.0128|0.0129|0.0126|||0.0128|0.0128|0.0127|0.0127|0.0129|0.0128|0.0127|0.0126
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|370|378|390.6|402|399.8|386|394|345|349.2|346|353.8|348|339.2|336.4|345|356.4|359.2|361.6|363.6|367.2|365|348.8|350|349.6|346.8|347.2|345|341|356.2|371|380|380.8|381.2|384|381|370.2|377.2|386|382.8|395.2|405.8|401||402|401.2|||395|397.4||||389.6|384.2|384.2|384.4|377.2|367.4|364.4|349.4|351.6|352.2|362.6|360.4|358.2|361.8|373.6|371|374.8|372.6|372.2|371.2|371.6|361|346.4|348|349.6|356.2|363|360.2|358.8|363.4|367.6|360|351.4|350.8|339|335|339|342.4|347.6|357|345.6|352.4|346|341.8|345|345.6|341.4|338|332.4|336|337.2|336|319.2|323.4|315.8|323.8|322.8|308.4|301.4|309.6|308|310.2|319|300.6|311.6|316.6|315.2|331.8|328.6|322|315.6|317.8|314.8|308.2|319.2|301|299.6|310.6|307.2|308.6|328.6|303|299.6|296.4|301.4|303.4|297.8|280|281|281.8|285.8|286.6|285.2|279|279.2|284.8|282.8|273.8|276.6|278.6|275.4|287.4|302|304.4|298.6|299.2|298.8|299|299.4|300|299.8|291.8|294.2|275.2|278.8|286.4|285|305|289.4|287.8|290.8|272.6|270.6|265.2|273.2|273.4|268.6|268.8|262.6|258.6|252.4||250.2|247.6|248|254.8|262.8|267.2|261.8|249.4|255|249.8||249|248|256|259.6|256.4|252.2|257|266.6|258.4|258.6|258|252|249|244.2|249.8|245|239.6|233.8|233.8||233.2|230.4|231.8|233.4|229.6||228.6|233.4|244|255|247.6|252|252.4|247|240.4|245.4|241|243.8|247.8|245.6|240.8|240.2|239.6|234|238.4|227.8|234.6|||228|235.8|232|224.6|226.4|224.8|219.8|223.4
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|42.4|44|45.2|47|41|38.7|39.8|36.2|34|35.9|35.8|38|37.9|40.2|42|46.9|46.9|48.9|52.4|63.6|66.2|69|70|70.4|71|71|70.2|72|73|74.8|73|73|75.2|74|73.8|74|74|79.6|76.9|79.8|79.8|79.8|79.8|77|73.8||72|78|76.8|||78|76.8|76.8|76|78|80|82|84|82|82.8|85.8|85.8|85.4|86.2|91.6|90|94.8|90.2|95.8|95|99.4|101.5|98|101|105.5|105.5|110|109.5|101|104.5|97|103|100.5|104|103|92.8|92|90|86|85|81.6|83|87.4|90|90|91|93.8|94|94|85.8|84|90.8|88.2|92.8|93|90|96.8|98.8|105|107|108|115|112|113|119|113.5|113|114|114|111.5|112.5|114|119.5|116|119.5|123|120|122|123|125|125|127|125|129.5|127|127||124|127|127|125.5|126|126.5|118.5|126.5|123|124|124.5|127|125|126.5|126.5|124|131.5|130.5|124|128|129.5|127|127|131.5|131.445|131.5|131.5|131|127.5|131.5|129.1767|129.5|126.89|128|127.32|129.5|129.5|128.5|129.5|131.5|129.5|131.5|130.86|134|131|135|139.5|133.22|139.5|136|136.26|141.5|141.5|144.5|144.5|144.5|142.5|144.5|144.5|145|139.5|139.5|138|139.5||137.9999|137.52|137.448|143.5|147.5|148.5|149.5|147|146.5|140|128|128.5|129|131.5||131.5|132|131|134|133.5|133.1|135.494|135|139.4955|138.51|138.78|138|139.5|137.22|136.5|136.945|137.86|144.5|144|147|145|149|149.5|149.5|||149.8|149.8|149.4|147.336|149.7439|149.8|149.8|149.8
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.485|4.575|4.68|4.64|4.835|4.81|4.7025|4.715|4.655|4.64|4.65|4.625|4.615|4.65|4.605|4.565|4.535|4.54|4.56|4.49|4.545|4.63|4.675|4.7575|4.655|4.6075|4.7025|4.7625|4.7775|4.715|4.805|4.655|4.3425|4.3775|3.8|4.62|4.69|4.7675|4.8825|4.9|5.0375|5.095|5.0675|5.105|5.1025||5.1225|5.1|5.005|||4.9975|4.99|4.9875|5.0775|5.1315|5.24|5.23|5.25|5.26|5.24|5.27|5.31|5.27|5.2|5.21|5.145|5.19|5.185|5.07|5.065|5.11|5.08|5.22|5.155|5.15|5.16|5.21|5.28|5.22|5.34|5.37|5.6|5.52|5.63|5.62|5.68|5.76|5.925|5.975|5.95|6.13|6|6.01|6.01|5.945|5.935|6|5.93|5.93|5.91|5.915|5.9|5.985|5.965|5.935|5.895|5.88|5.965|5.99|6|6.04|6.13|6.18|6.2|6.16|6.16|6.235|6.15|6.18|6.1|6.1|6.14|6.2|6.17|6.21|6.17|6.24|6.29|6.37|6.41|6.57|6.57|6.66|6.54|6.63|6.66|6.66|6.59|6.59|6.5|6.52|6.52|6.41|6.345|6.385|6.315|6.225|6.225|6.16|6.08|6.05|6.15|5.515|5.495|5.575|5.42|5.46|5.505|5.42|5.47|5.41|5.445|5.4|5.4|5.34|5.36|5.41|5.63|5.48|5.52|5.49|5.565|5.61|5.64|5.61|5.525|5.62|5.535|5.575|5.445|5.555|5.67|5.73|5.805|5.69|5.74|5.68|5.505|5.535|5.7|5.73|5.77|5.815|5.895|5.925|6|6|5.96|6.07|6.1|6.215|6.17|6.07|6.16|6.205|5.885|5.99|6.28|6.275|5.825|5.9|5.825|5.76|5.71|5.72|5.7||5.76|5.65|5.7|5.7|5.6|5.485|5.39|5.545|5.475|5.34|5.23|5.41|5.475|5.48|5.64|5.7|5.67|5.85|5.885|5.94|5.91|5.935|5.9|5.7|||5.685|5.645|5.61|5.5175|5.4|5.09|5.125|5.22
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|50|50.6|50.6|50.8|51.4|51.4|51.2|51.6|49.8|49|49.5|49.3|48.5|49|46.6|46.9|46.5|46.5|46.9|46.9|46.9|46.9|46.9|47.1|47.5|47|46.9|46.5|47|46.8|47.9|48|47.7|48.9|48.9|46.9|47.8|49|50|51|50|50|49.9|49.9||||50.6|49.8||||50|50|49.8|50|50.2|50.6|49.8|50|51.4|50.8|51.6|49.9|50.6|50.6|49.8|49.8|49.9|49|48.2|49|47.4|47.4|46.6|46.6|47.3|48.2|49.5|50.8|50.6|51.8|51.8|52.6|52.8|55.8|55.2|55.6|55.6|54.8|54.8|56|56.4|55.2|55.6|55.2|54.6|55.2|57|57|58.6|58|57.6|57.6|56.8|55.2|55|54.6|55.2|56|56.2|55.8|55|55|54|52.8|55.4|55.4|58|55.8|55|55.8|56|57.2|55.6|55.2|54.8|54.2|54.2|54.8|55.4|56|56|56|57|57|58|59|59|59.4|60|60.4|60.6|60.4|59.4|59.4|59.6|58.8|58.8|57|57|56.4|57.4|57||57|57.6|57|55.8|55.4|54.6|54.2|53.4|54|49.8|49.3|49.9|49.8|50|50|49.9|49|49|49|49.8|49.8|49.9|51.4|51|51.4|51.4|52|51.6|51.6|50.8|51.4|52|52|53|53|53|54|52.4|51.8|52.8|53.2|54|54.2|53.2|55|55|56|56|55.4|55.6|55.6|56.6||56.6|57|56.8|56.8|56.8|57.2||57.2|58|58.4|58.6|58.2||58|58|58|57.2|57|57.2|57.2|58.4|58.4|59|58.6|58|59|58.4|59.4|59.4|59.6|59.8|59.8|60|60.4|||59.7|59.8|59.8|59|59|59|60|60
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.36|10.28|10.48|10.4|10.48|10.68|10.6|10.68|10.26|9.52|9.51|9.67|9.65|9.69|9.54|9.63|9.5|9.37|9.44|9.39|9.3|9.3|9.28|9.5|9.47|9.46|9.43|9.5|9.59|9.5|9.64|9.56|9.59|9.54|9.5|9.45|9.41|9.41|9.51|9.69|9.91|9.92|9.93|9.66|9.51||9.14|8.9|8.9|||8.82|8.75|8.76|8.69|8.78|8.83|8.83|8.87|9|9.03|9.11|9.16|9.06|8.96|8.94|8.88|8.9|8.89|8.86|8.75|8.6|8.54|8.5|8.46|8.61|8.61|8.6|8.68|8.63|8.6|8.74|8.9|8.97|9.06|9.1|8.94|8.84|9|8.96|9.06|9.11|9.11|9.02|8.84|8.87|8.89|8.97|8.9|8.87|8.83|8.85|8.85|8.86|8.87|8.94|8.86|8.88|8.87|8.79|8.75|8.87|8.93|8.88|9|8.65|8.75|8.7|8.74|9.02|8.96|8.68|8.47|8.55|8.53|8.54|8.68|8.8|9|9.01|9.35|9.5|9.58|9.62|9.49|9.39|9.37|9.38|9.42|9.43|9.41|9.59|9.53|9.45|9.4|9.37|9.38|9.4|9.38|9.48|9.6|9.68|9.42|9.92|10.68|10.6|10.52|10.4|10.36|10.16|10.34|10.34|10.38|10.4|10.5|10.58|10.54|10.6|10.62|10.44|10.22|10.4|10.52|10.64|10.66|10.8|10.58|10.1|10.06|10.14|10.3|10.36|10.42|10.48|10.52|10.56|10.7|10.82|10.9|11.1|11.22|11.28|11.18|11.16|11.12|11.02|11.02|11.1|11.08|11.08|11.24|11.32|11.12|10.88|11|10.94|11.08|11.12|11.48|11.26|11.1|11.08|11.08|11.08|10.92|10.96|11|10.92|10.8|10.3||10.34|10.34|10.2|10.04|10.12|10.08|10.08|9.98|10.04|10.12|10.1|10.28|10.5|10.24|10.28|10.1|10.06|9.95|10.06|10.12|10.24|||10.24|10.34|10.34|10.36|10.34|10.18|10.06|10.1
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|10|10.2|10.42|11.064|11.3|11.498|11.64|12|12.502|13.602|12.5|13|13|12.8|12.8|12.8|12.8|12.788|12.25|12.748|12.798|12.998|13|13.5|13.6|12.0211|11.3162|12.2452|11.8727|12.459|17|18|19|19.5|19.45|19.45|17.798|20|20.7|21|22.75|14.8|11.196|11.2|11.1|||11.202|11.8||||12.2|13.796|12.5|14.3|16.3|15.43|17.2|10.214|10.3|10.648|10.89|11|8.358|8.95|8.499|8.799|8.797|9.997|9.5|8.98|10.528|10.3|10.978|11|11.7|12.3|12.1|11.92|13|11.3|12|12.3|17|48|54.5|53.98|54.49|52.4|52.4|53.99|54.97|55|56|55|57|57.9|57.6|55.66|56.49|57.89|58.39|60.48|60.5|61.98|61|62|62.2|63.99|63.98|64|63.99|65|64.48|64.5|64.79|65|64|64.29|64.99|66|67.02|66.01|67|67|69|69.89|66.4|68.95|70|71.94|74|74.99|78|76|73|74.2|73|72.15|71.29|71.74|73|75|76.5|78|78.7|78.7|80|80.89|81.86|81.96|83.5|84.6|84.5|85|85.2|84.97|85|82.5|81.2|83.99|85|83.4|84.9|83.9|82|81.3|79.2|82.5|82.5|82.5|83|82|81.4|81.4|84|88.6|84.9|78.3|74.5|74.5|73.8|73|72.2|73.4|73.8|74|75.8|75.8|75.5|78|79|74.9|72.8|73|77.8|72.3|71.8|71|72.9|73.4|74.1|72.7|77.9|76.1|78|||78.5|79.6|78|78.6|78.5||79|79.2|78.9|78.5|77||78.5|76.9|79.7|79.6|87.1|84|84.8|81.6|82.7|83.2|83|80.1|84.5|85.7|88.4|91|87|90|89.9|90|93.5||||95|81.1|81.9|88|73.08|71.68|72.08
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.15|4.165|4.18|4.225|4.21|4.28|4.305|4.305|4.36|4.305|4.325|4.27|4.26|4.22|4.22|4.185|4.19|4.2|4.195|4.2|4.165|4.195|4.19|4.245|4.24|4.23|4.215|4.205|4.235|4.185|4.225|4.265|4.27|4.27|4.205|4.235|4.24|4.235|4.27|4.325|4.34|4.36|4.35|4.32|4.33||4.23|4.25|4.35|||4.32|4.34|4.28|4.39|4.39|4.38|4.37|4.32|4.35|4.47|4.415|4.415|4.425|4.46|4.46|4.49|4.55|4.57|4.355|4.37|4.5|4.58|4.45|4.1|4.14|4.24|4.49|4.49|4.45|4.345|4.385|4.67|4.68|4.535|4.6|4.68|4.585|4.65|4.725|4.74|4.85|4.93|4.87|4.85|4.845|4.845|4.88|4.89|4.84|4.77|4.75|4.8|4.77|4.74|4.73|4.73|4.725|4.75|4.695|4.61|4.74|4.845|4.75|4.69|4.685|4.655|4.67|4.75|4.775|4.72|4.645|4.71|4.705|4.6|4.6|4.635|4.625|4.655|4.66|4.675|4.74|4.76|4.825|4.825|4.9|4.94|4.9|4.875|4.93|4.995|5.06|4.895|4.84|4.71|4.64|4.695|4.675|4.76|4.625|4.895|4.72|4.65|4.78|4.7|4.735|4.735|4.76|4.75|4.7|4.77|4.82|4.855|4.8|4.855|4.825|4.825|4.89|4.9|4.92|4.975|5.01|5.02|5.03|5.02|5.06|5.03|5.06|5.04|5.05|5.1|5.1|5.14|5.07|5.1|4.95|4.9|4.87|4.78|4.915|4.845|4.77|4.795|4.77|4.77|4.75|4.76|4.825|4.83|5|5.01|5.12|5.22|5.19|5.2|5.2|5.28|5.39|5.39|5.47|5.59|5.35|5.28|5.31|5.28|5.25|5.19|5.19|5.04|5.08||5.05|5.01|4.99|4.885|4.745|4.65|4.65|4.61|4.65|4.625|4.27|4.185|4.28|4.295|4.295|4.1|4|3.84|3.845|3.725|3.74|||3.675|3.69|3.68|3.7|3.69|3.66|3.65|3.585
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.812|1.91|1.978|1.996|2.18|1.952|1.992|2.025|2.08|2.125|2.19|2.095|2.145|2.225|2.23|2.14|2.575|3.025|2.93|2.9|3.015|2.98|2.86|3.02|3.2|2.925|2.965|2.955|3.63|4.2|4.32|4.4|4.7|4.695|4.505|4.485|4.495|4.865|5.07|5.1|5.37|5.46|5.69|5.74|5.85|||5.65|5.67||||5.45|5.34|5.19|5.33|5.34|5.53|5.64|5.8|5.92|5.97|6.16|6.07|5.77|5.53|5.51|5.6|5.56|5.64|5.55|5.37|5.38|5.36|5.06|5.15|5.41|5.8|5.66|5.39|5.4|5.99|6.24|6.04|6.17|6.11|6.46|6.5|6.98|7.43|7.94|8.07|8.03|7.7|7.79|7.78|7.52|7.65|7.98|7.86|8|8.16|8.23|8.13|8.46|8.76|9|9.3|9.84|11.76|12.22|12.14|11.7|11.14|10|9.76|9.91|10.04|10.5|10.58|10.66|10.6|10.44|10.18|10.2|9.69|9.65|9.79|9.33|9.65|9.59|10.08|10.3|10.12|9.7|10|10.7|10.98|10.82|9.95|9.86|10.4|10.04|9.5|8.91|8.9|8.76|8.62|8.7|8.7|8.88|8.89|8.6|9.51|10.24|9.9|9.95|9.95|9.69|9.54|9.15|8.84|9.04|9.22|10.74|10.2|10.04|9.66|9.4|8.85|8.65|8.4|8.21|8.25|8.8|8.45|8.1|8.21|8.08|7.77|7.74|7.76|7.9|7.89|8.09|8.1|8.24|8.48|9.03|9.29|9.44|9.82|10.06|9.95|9.99|9.56|9.42|9.71|9.11|8.48|9.08|9.05|8.48|8.39|8.68|7.63|7.72|||7.38|7.56|7.78|7.15|7.35||7.37|7.2|6.78|6.84|5.37||5.42|5.38|5.38|5.31|5.27|5.03|5.14|5.4|5.75|5.92|6.07|6.3|6.58|6.5|6.98|6.94|7.3|7.19|6.96|6.78|7||||6.38|6.8|6.33|6.1|5.9|5.92|6.18
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|207|207.6|208|207.6|207.2|207|207|207.8|206.4|208|207.8|207|207.2|207.8|207.4|206.8|207|206.6|207.2|207.8|207.8|207.8|207.8|207.6|207.6|207.6|207.8|208.2|206.8|206.8|207.2|207.4|207.4|207.2|207.6|207|207|206.8|207|207|206.8|207.2|207|206.6|206.4|206.8|207|206.4|206.6|206.4|206.6|206.6|206.8|206.8|206.4|206.4|206.4|206.4|206.4|206.4|206.6|206|206|206|206|206.6|206|206|206|206.2|206.8|206.2|205.8|205.8|205.8|205.6|208|206||205.6|204.8|205|205.6|205.8|205.8|206.4|207|207.7|208.2||207.8|208.2|208.2|208.4|208.8|203.4|205.2|115.7|127.1|130.1|117.5|118|119.1|118|120|122.7|123.6|115.5|113.5||113.5|111.8|111.5|109.8|113.7||110|108.4|106.6|104.1|103.2|102.4|102.4|101.2|104.1|102.7|103|103.5|109.9|112.9|116.7|116.9|115|117.6|117|113.8|114.1|||115.7|116.4|116.2|116.4|114.3|113.5|113.8|112.5
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|25.4|26|26.85|26.3|26.65|27.5|27.5|26.3|26.1|26.35|26.45|27|25.65|26.4|26.2|26.2|26.05|26.5|25.75|25.85|26.15|26.2|26.9|27.85|26.9|27|26.65|26.3|26.8|27|26.4|26.9|27.35|27.85|27.75|26.65|26.5|26.25|25.8|25.15|25.35|25.2|25.2|25.15|24.6|||23.65|23.45||||23|23.45|23.15|22.7|22.9|23.1|23.1|23.4|23.3|23.25|23.55|22.55|22.75|22.8|22.65|22.5|22.35|22.6|22.4|22.8|22.7|22.2|22.55|22.55|23.4|24|24.15|22.8|21.9|22.25|22.5|22.75|22.95|22.95|23.1|23.3|23.25|23.05|23.35|23.65|23.65|24.1|23.8|23.85|24.15|24|24.25|24.1|24.25|25|25.1|25.4|25|24.7|25|25.6|25.2|24.8|24.5|23.6|23.4|23.45|23.65|24.5|24.6|24.3|24.55|25.4|24.55|24.75|25|25.5|25.35|25.1|24.25|25.05|25.85|25.45|25.5|26.6|27.25|27.8|28|29.6|29.8|29.9|29.9|28.65|29.05|31.75|30.2|30.7|30.35|30.1|30.45|30.55|29.7|28.75|29.05|29.15|28.55|31.4|31.3|31.25|33.8|32.25|32.45|32.6|33.45|33.7|33.5|33.8|33.6|33.3|33.1|33|32.95|33|32.8|33.2|30.85|31.5|31.5|31.75|31.95|31.3|31.25|31|31.15|31.1|30.8|30.9|30.95|31.05|31|30.45|31.7|31.25|31.6|31.5|31.45|31.65|31.95|31.95|32.95|34.1|33.85|33.7|33.2|32.8|32.7|32.2|31.4|31|31.05|||28.8|29.4|29.35|29.3|29.85||28.85|29.35|29.5|29.05|29.8||29.75|28.85|28.65|28.55|28.8|28.95|28.95|28.5|28.5|28.35|28.35|29|28.8|28.15|27.9|27.9|27.65|27.65|27.5|27.5|27.4||||26.75|26.7|26.75|27|26.95|26.9|26.95
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||36.25|||36.8|37||37.9|37.9|38.1|36.15|||||||||||35.3||||||36||||37.1||||||||35.7|||||34.5|34.5|34.8|34.4||34.95|34.05||||||36.35|35.25||||32.6||||||32.3|31.6|||||||||||||||||||34.7|34.05|||||||35.2||||||||35.35||34.85|35.25|35|||||||||||||||||35.95||||||||||35.05|||||||||||||||||39.15||38.95|||38.3|37.9|||||||||||||||||||||||37.55||37.3|||37.45|||37.9|||||||||||||36.95|||||||35.8|35.2|||35.35||||||||||36.7|||||||39||||||||||||36.25|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|26|26|25.95|25.9|25.85|25.85|25.9|25.9|25.95|25.95|25.95|25.9|25.9|25.85|25.9|25.85|25.85|25.9|25.9|25.9|25.9|25.85|25.85|25.9|25.9|25.9|25.9|25.9|25.85|25.85|25.85|25.85|25.85|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.7|25.7|25.7|25.7|25.75|25.75|25.8|25.65|25.6|25.6||25.6|25.6|25.6|25.6|25.65|25.6|25.6|25.55|25.6|25.65|25.7|25.7|25.7|25.6|25.65|25.7|25.6|25.6|25.6|25.65|25.6|25.6|25.65|25.6|25.65|25.6|25.6|25.55|25.6|25.55|25.6|25.6|25.6|25.6|25.55|25.55|25.55|25.55|25.55|25.65|25.6|25.6|25.6|25.6|25.55|25.55|25.6|25.6|25.6|25.55|25.55|25.55|25.55|25.55|25.55|25.5|25.5|25.55|25.5|25.5|25.5|25.55|25.55|25.5|25.45|25.45|25.55|25.6|26|26|25.9|25.9|25.9|25.95|25.9||25.95|26|25.95|26|26.35|22.2|22.35|22.25|22.4|22.2|22.1|22.45|22.3|22.2|22.2|22.45|22.75|22.6|22.85|22.55|23|||23.15|23.05|22.9|22.9|23.1|22.95|22.45|22.75
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12.56|12.5|12.66|12.99|13|13.34|13.2|13.19|13.2|13.37|13.2|13.23|13.2|12.99|13.17|13.32|13.38|13.5|13.49|13.5|13.43|13.59|13.61|13.87|14.4|14.69|14.36|14.45|15.01|14.99|15.1|15.19|15.21|14.93|14.96|14.77|14.73|14.75|15.5|15.97|16.65|16.86||16.91|16.95|||16.66|16.65||||16.34|16.37|16.16|16.24|16.1|16.4|16.48|15.71|15.84|15.77|16.1|15.89|15.69|15.81|16.21|15.76|14.6|14.4|14.4|14.4|14.11|13.17|13.17|13.01|13.21|13.25|13.25|13.39|13.43|14.22|14.84|14.68|14.13|13.75|13.98|13.99|13.98|13.99|13.94|13.96|13.86|13.87|13.4|14|13.87|14.14|14|13.66|13.78|13.75|14.06|14.07|13.84|13.83|14.29|14.93|14.7|14.85|15.38|15.56|15.67|15.67|15.64|15.4|15.1|14.97|14.64|15.51|15.09|15.09|14.98|14.87|14.39|14.47|14.66|14.29|14.6|14.99|14.49|14.6|14.55|14.04|14.04|14.11|14.3|14.24|14.21|14.06|13.67|13.81|14|14|14.17|14.5|14.35|14.36|14.11|13.56|13.75|13.6|13.57|14.64|15.29|15.25|15.39|15.42|18.16|18|18.16|17.24|17.39|17.36|17.26|17.41|17.39|17.14|17.5|16.9|16.77|16.18|16.33|15.6|14.68|14.68|14.45|14.14|13.84|13.93|13.95|14.09|14.93||14.97|14.77|15|15.18|14.89|15.12|14.16|13.49|13.51|13.59||13.36|13.18|13.14|13.25|13.29|13.04|13.39|13.13|13.3|13.95|13.98|13.68|13.12|12.88|13|13.84|13.34|14.16|14.16||13.66|13.8|13.85|13.73|14.07||14.04|13.95|13.68|13.9|14.09|13.95|13.93|13.45|13.37|13.52|13.53|13.77|13.79|13.9|14.39|14.37|14.33|14.31|14.3|14.38|14.5|||14.48|14.5|14.46|14.5|14.5|14.6|14.42|14.38
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||84.7|84.5|85.4|87.2||88|85|84.6||85.2|86.2|||82.3|||81.6|84.4|85.4||83.3||83.4|82.8|83.2|82.2||81.6|82.1|82.9|82.4|82.3|82.1||83.1|83.3||85.1||83.8|83.9||85.2|85|||85.2|85.9||||85.1||||84|85.3|85.2|84.8|83.7|84.1|||85.3|85.5||82.5|82.9|82.7||83.4|83.5|83.1|||82.3|||84.2|83.6|83.6|83.3|83.6|82.6|80.1|81.2|81.8|80.9|80.9|80.7|81|82.5|81.6|82|82.2|83.5|83.8|84|82.6029|81.9|82|82.1|82|82|82.1|81.9|81.5||81.6|82.8|85|85.3|85.5||86.2|86.7|87.5|86.5||88|88|88||88.2|87.2|87.2|87.3|86.2|85.5|||85.6|86.7|84.7||83.8||83.9|83|82.6|82.6|83|83|82.7|82.5|82.4|83|84.9|84.1|84|81.3|80|81.3|83.6|82.5||80.5|80.3|79.1|78.3||75.6|74.6||74.1|76.9|75.9|77|75.8||76|75.9||78.2|79.3||78.3||79|79.2|78.4|78.5|||78.4||76.7|76.3|77.4|75.9||75.8|77.1||78.2|77.2|77.6|77|77.2|76.5|||74.6|||||||75.4|74.2|75.5|74.8|||||71.1|||76.7|76||75|||74.7|74.2||73.2|72.2|72.6|74.2|||74.1||73.1|||72.9||||71.1|70|69.5|69.5|69.6|69.8|70
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|35.2|34.25|35.5|36.65|36.75|37.5|37.45|37.4|37.45|38.95|39.55|40.95|41.2|42.65|44|43.65|43.1|43.1|43.5|43.7|41.35|40.1|39.4|40.95|40.4|39.55|39.35|38.45|38.95|37.8|37.15|37.2|37.15|37|36.8|38.25|39.45|38.9|39.35|41.5|36|34.25||35.25|35.05|||36.5|37.8||||36.65|37.25|38|37.95|37.25|37.25|36.3|34.7|34.75|35.25|35.25|35.65|34.95|35.25|35.85|37.3|37.3|38.35|38.35|38.35|38.15|38.1|39|39.45|41.55|42.5|43.9|43.75|40.5|40.1|40.85|37.3|38.8|39.4|41|42.25|41.95|41.2|43|43.15|43.4|43.3|43.35|43.55|43|44|41.15|42.55|43.65|42.45|44.35|42.95|44.15|42.65|42.65|42.95|42.4|42|41.8|43.5|43.75|45.6|46.5|46.5|43.2|43.45|45.55|43.5|46|44.65|42.95|43.7|43.65|43.95|44.3|45|45.35|44.95|45.2|45.8|45.45|46|46.6|47.9|49.85|51.7|51.7|51.5|48|45.7|41.3|41.7|41.7|37.95|38|37.25|37.55|37.65|37.45|38.35|37.8|40.75|40.75|41.5|41.15|39.8|39.8|39|37.85|36.5|34.95|35.85|37.25|37.85|37.5|37.85|37.4|37.35|37.9|38.25|38.95|39.75|40.3|40.9|38.1|35.5|34.8|31.7|30|30|30||30.1|31.1|29.45|29.05|29.35|30.15|29.85|29.95|29.95|30.3||30.6|30.35|30.5|29.9|28.85|28.5|28.85|28.75|28.85|29.05|28.45|29.1|29.3|29.55|28.45|27.5|27.5|27.55|27.7||27.25|27.35|27.8|27.8|27.95||27.7|27.7|27.7|28|29.4|29.45|29.6|29.25|29.95|30.05|30.4|30.75|30.15|29.85|30.65|29.85|29.85|30.45|30.95|30.8|31.45|||32.7|32.7|29.85|30.55|28.8|28.7|29.5|30.1
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.246|0.252|0.248|0.244|0.292|0.266|0.276|0.266|0.29|0.328|0.26|0.26|0.266|0.282|0.266|0.282|0.282|0.248|0.246|0.244|0.248|0.248|0.25|0.25|0.254|0.24|0.25|0.25|0.25|0.25|0.284|0.278|0.32|0.358|0.392|0.396|0.39|0.4|0.438|0.422|0.466|0.52||0.424|0.35|||0.45|0.232||||0.224|0.244|0.264|0.324|0.272|0.268|0.272|0.262|0.284|0.294|0.306|0.318|0.33|0.336|0.328|0.336|0.32|0.336|0.286|0.326|0.3|0.296|0.286|0.33|0.302|0.304|0.316|0.3|0.3|0.338|0.346|0.386|0.4|0.286|0.298|0.292|0.296|0.3|0.294|0.3|0.318|0.33|0.332|0.332|0.344|0.344|0.332|0.342|0.316|0.354|0.382|0.36|0.358|0.424|0.452|0.464|0.368|0.396|0.398|0.426|0.496|0.44|0.412|0.41|0.428|0.476|0.45|0.434|0.398|0.54|0.288|0.232|0.22|0.23|0.22|0.23|0.25|0.23|0.266|0.25|0.226|0.204|0.204|0.246|0.208|0.208|0.206|0.21|0.21|0.248|0.206|0.214|0.21|0.208|0.214|0.216|0.216|0.218|0.234|0.236|0.208|0.228|0.294|0.222|0.226|0.226|0.258|0.266|0.296|0.25|0.234|0.274|0.25|0.258|0.36|0.326|0.282|0.318|0.286|0.288|0.278|0.288|0.264|0.272|0.288|0.29|0.292|0.26|0.272|0.316|0.316||0.286|0.286|0.282|0.276|0.288|0.278|0.306|0.29|0.298|0.302||0.318|0.308|0.318|0.321|0.315|0.315|0.322|0.324|0.344|0.339|0.354|0.378|0.385|0.4|0.374|0.349|0.32|0.32|0.301||0.313|0.375|0.329|0.327|0.335||0.32|0.339|0.365|0.378|0.378|0.41|0.449|0.399|0.378|0.423|0.423|0.369|0.372|0.4|0.45|0.497|0.454|0.46|0.499|0.399|0.37|||0.3705|0.3175|0.305|0.3275|0.338|0.3065|0.285|0.2865
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.99|3|3.18|3.19|3.45|3.46|3.21|3.2|3.2|3.19|3.34|3.27|3.2|3.3|3.31|3.2|3.2|3.2|3.19|3.18|3.2|3.09|3.16|3.3|3.09|2.78|2.83|2.83|2.9|2.89|2.92|2.92|2.99|2.99|3.1|3.09|3|2.8|2.9|2.88|2.69|2.65|2.4|2.39|2.35|||2.38|2.39||||2.39|2.32|2.36|2.41|2.35|2.37|2.41|2.35|2.47|2.47|2.33|2.3|2.28|2.34|2.3|2.37|2.36|2.36|2.21|2.26|2.18|2.17|2.12|2.19|2.25|2.38|2.34|2.37|2.37|2.33|2.45|2.54|2.28|2.09|2.12|1.735|1.72|1.825|1.83|1.83|1.76|1.75|1.8|1.895|1.895|1.895|1.905|1.96|1.95|2|1.95|2|1.905|2.02|1.995|1.985|1.9|1.9|1.93|2.11|2.08|2.07|2|2.01|2.03|2.17|2.07|2.1|2.05|2.09|2.17|2.14|2.13|2.1|2.14|2.17|2.17|2.2|2.19|2.19|2.26|2.24|2.21|2.26|2.31|2.3|2.25|2.29|2.29|2.2|2.35|2.39|2.37|2.22|2.19|2.19|2.16|2.07|2.06|2.1|2.18|2.27|2.28|2.25|2.27|2.27|2.28|2.33|2.3|2.29|2.24|2.23|2.18|2.27|2.27|2.35|2.23|2.2|2.22|2.35|2.4|2.41|2.38|2.4|2.44|2.44|2.39|2.43|2.45|2.34|2.39|2.25|2.39|2.42|2.45|2.45|2.47|2.51|2.58|2.5|2.5|2.55|2.54|2.52|2.5|2.6|2.55|2.5|2.5|2.54|2.55|2.53|2.59|2.63|2.51|2.52|2.51|2.54|2.67|2.47|2.52|2.53|2.52|2.55|2.64|2.66|2.56|2.55||2.5|2.47|2.48|2.46|2.48|2.57|2.5|2.5|2.63|2.41|2.48|2.49|2.6|2.47|2.48|2.47|2.58|2.54|2.72|2.67|2.77|||2.7|2.59|2.545|2.605|2.51|2.45|2.48|2.58
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.542|1.57|1.574|1.632|1.602|1.62|1.634|1.628|1.608|1.6|1.58|1.604|1.59|1.51|1.51|1.508|1.52|1.52|1.512|1.52|1.53|1.522|1.528|1.538|1.514|1.468|1.478|1.49|1.5|1.512|1.522|1.526|1.534|1.542|1.554|1.538|1.544|1.564|1.596|1.596|1.596|1.636|1.654|1.652|1.632||1.588|1.584|1.6|||1.596|1.57|1.618|1.602|1.594|1.612|1.64|1.63|1.628|1.636|1.632|1.636|1.658|1.658|1.662|1.648|1.668|1.684|1.686|1.67|1.666|1.688|1.65|1.666|1.7|1.7|1.736|1.68|1.696|1.71|1.67|1.698|1.684|1.674|1.746|1.746|1.748|1.79|1.8|1.804|1.818|1.792|1.798|1.802|1.828|1.84|1.836|1.838|1.85|1.84|1.842|1.856|1.862|1.848|1.874|1.91|1.932|1.92|1.916|1.9257|1.8864|1.8431|1.7783|1.7645|1.8|1.8|1.818|1.82|1.846|1.848|1.842|1.86|1.88|1.878|1.88|1.88|1.874|1.86|1.89|1.87|1.912|1.924|1.946|1.938|1.93|1.922|1.916|1.918|1.918|1.93|1.934|1.938|1.896|1.876|1.85|1.832|1.816|1.82|1.82|1.82|1.802|1.818|1.848|1.84|1.844|1.842|1.854|1.834|1.84|1.866|1.882|1.88|1.832|1.836|1.85|1.86|1.872|1.886|1.886|1.89|1.908|1.91|1.9|1.89|1.894|1.874|1.898|1.878|1.91|1.922|1.92|1.928|1.92|1.928|1.904|1.91|1.918|1.944|1.954|1.968|1.96|1.954|1.98|2|1.996|1.976|1.96|1.94|1.95|1.934|1.966|1.918|1.918|1.948|1.97|1.932|1.974|1.98|1.95|1.964|1.914|1.89|1.826|1.81|1.812|1.82|1.788|1.77|1.758||1.776|1.788|1.798|1.83|1.806|1.78|1.788|1.766|1.81|1.776|1.77|1.798|1.84|1.698|1.7|1.716|1.724|1.728|1.748|1.62|1.616|||1.616|1.574|1.494|1.418|1.4|1.37|1.346|1.412
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.538|1.55|1.64|1.69|1.808|1.912|2.125|1.61|1.536|1.532|1.466|1.46|1.544|1.54|1.57|1.612|1.54|1.696|1.76|1.82|1.968|2.01|1.82|1.588|1.48|1.5|1.45|1.524|1.348|1.326|1.36|1.388|1.4|1.446|1.398|1.436|1.508|1.586|1.614|1.598|1.6|1.61||1.592|1.598|||1.588|1.542||||1.528|1.54|1.56|1.616|1.576|1.616|1.568|1.584|1.554|1.594|1.57|1.544|1.548|1.612|1.6|1.67|1.748|1.748|1.774|1.52|1.546|1.574|1.586|1.614|1.478|1.498|1.514|1.54|1.574|1.55|1.59|1.7|1.9|2.135|2.145|2.155|2.12|2.155|2.165|2.165|2.19|2.165|2.09|2.1|2.095|2.1|2.105|2.125|2.1|2.13|2.14|2.17|2.15|2.165|2.18|2.19|2.2|2.195|2.145|2.145|2.185|2.23|2.22|2.195|2.135|2.19|2.26|2.18|2.16|2.195|2.225|2.34|2.74|2.11|2.185|2.15|2.15|2.245|2.335|2.19|2.215|2.235|2.215|2.32|2.23|2.23|2.225|2.23|2.29|2.235|2.225|2.3|2.27|2.54|2.385|2.5|2.45|2.43|2.385|2.41|2.28|2.42|2.45|2.415|2.48|2.57|2.55|2.59|2.605|2.645|2.68|2.64|2.675|2.66|2.625|2.68|2.685|2.6|2.605|2.635|2.6|2.585|2.685|2.745|2.775|2.95|3.1|2.98|2.91|2.96|3.035||2.965|2.99|3.1|3.225|3.44|3.5|3.355|3.48|3.635|3.635||3.69|3.725|3.3|3.21|3.14|2.855|2.875|2.75|2.75|2.79|2.84|2.875|2.89|2.91|3.075|3.075|3.29|3.355|3.37||3.105|3.02|3.08|3.075|3.075||3.185|3.14|3.18|3.39|3.985|3.65|4.28|4.38|4.735|4.935|5.11|3.9053|3.7058|3.6986|3.7129|3.7058|3.8269|4.1547|4.3614|4.169|4.6607|||5.0527|4.7747|3.8839|3.9908|4.3357|3.3494|3.1485|3.2069
06144|101072|/equities/sjec-corporati|CHINA_A50|11.44|11.45|11.41|11.64|11.93|11.97|12.32|12.28|12.36|12|12.04|12.47|13.06|13.13|13.28|13.41|13.71|14.4|13.72|13.4|12.21|||||||11.37|10.45|10.3|10.07|10.17|10.19|10.24|10.46|10.4|10.34|9.69|10.05|10.14|9.65|9.64|9.55|10.02|10.33||10.99|11.09|11.33|11.34|11.36|11.27|11.74|12.06|11.72|11.76|11.92|12.1|12.82|13.28|13.34|13.89|13.75|13.93|13.5|13.3|14.08|13.75|13.68|13.89|14.4|15.09|15.24|14.4|13.09|12.07|11.35|13.45|12.64|12.44|11.71|11.97|11.92|11.45|10.48|10.69|9.84|9.54|10.4|9.67|8.88|8.94|8.88|8.68|8.61|8.84|8.75|8.81|8.76|8.75|8.26|8.55|8.49|8.47|8.98|9.38|9.69||||||8.82|8.03|7.62|7.55|7.27|7.19|7.19|7.15|6.86|||6.95|7.02|6.96|6.95|6.92|7.01|6.99|6.96|6.96|7.03|7.09|6.88|6.79|6.93|6.93|6.93|7.06|7.14|7.22|7.26|7.28|7.3|7.24|7.14|7.21|7.37|7.37|7.44|7.45|7.5|7.94|7.61|7.52|7.27|7.28|7.3|7.26|7.34|7.62|7.78|7.37|7.25|7.39|7.29|7.22|7.35|7.43|7.23|7.32|7.42|7.47|7.64|7.65|7.82|7.72|7.86|7.95|7.95|7.69|7.8|7.84|8.04|8.14|8.18|8.03|7.99|8.01|8.07|8.04||7.92|8.04|8.13|8.11|8.28|8.32|8.26|8.24|8.26|8.27|8.36|8.64|8.59|8.66|8.74|8.6|8.62|8.67|8.75|8.71|9.12|8.92|9.25|9.64|9.06||||8.78|8.75|8.38|8.19|8.22|8.06|7.96|8.16|8.38|8.45|8.55|8.73|8.98|9.04|8.49|8.53|8.46|||8.67|8.85|8.9|8.77|8.99|8.86|9.28|9.87|9.41|9.71|9.55|9.46
06145|101076|/equities/agri-bank-of-c|CHINA_A50|5.2|5.13|5.16|5.2|5.18|5.19|5.17|5.19|5.28|5.3|5.31|5.33|5.25|5.21|5.19|5.15|5.11|5.05|5.04|5.08|5.19|||||||5.2|5.08|5.08|5.02|5.05|5.07|5.11|5.12|5.16|5.1|5.1|5.17|5.2|5.24|5.26|5.21|5.23|5.4||5.44|5.39|5.33|5.33|5.42|5.26|5.2|5.1|5.11|5.19|5.2|5.14|5.04|5.03|5.07|5.08|5.05|5|4.95|4.93|4.89|4.82|4.88|4.87|4.86|4.83|4.75|4.79|4.78|4.79|4.82|4.83|4.75|4.72|4.69|4.72|4.74|4.81|4.8|4.81|4.8|4.79|4.79|4.77|4.8|4.8|4.81|4.88|4.9|4.87|4.89|4.93|5.01|5.05|5.04|5.05|5.06|4.94|4.9|4.8|5.17||||||4.9|4.93|4.9|4.97|4.8|4.63|4.55|4.54|4.5|||4.51|4.5|4.61|4.65|4.54|4.57|4.56|4.58|4.68|4.71|4.72|4.95|5.01|5|4.93|4.93|4.94|4.91|4.94|4.9|4.76|4.69|4.69|4.7|4.67|4.62|4.58|4.61|4.65|4.68|4.67|4.66|4.72|4.73|4.71|4.72|4.78|4.81|4.79|4.7|4.72|4.75|4.75|4.78|4.75|4.61|4.55|4.56|4.53|4.53|4.54|4.56|4.54|4.54|4.45|4.38|4.34|4.3|4.27|4.26|4.25|4.24|4.22|4.19|4.25|4.26|4.23|4.18|4.28||4.27|4.45|4.45|4.43|4.41|4.41|4.46|4.48|4.48|4.46|4.43|4.43|4.44|4.42|4.43|4.38|4.37|4.35|4.38|4.39|4.4|4.43|4.44|4.39|4.43||||4.44|4.46|4.58|4.55|4.53|4.56|4.62|4.55|4.58|4.47|4.46|4.38|4.29|4.3|4.32|4.37|4.36|||4.3|4.31|4.25|4.27|4.28|4.31|4.24|4.22|4.18|4.17|4.14|4.13
06146|100727|/equities/anhui-conch|CHINA_A50|24.19|23.3|23.57|23.5|23.3|22.8|22.9|22.89|23.13|23.29|23.53|23.61|23.89|24.23|24.37|24.11|24.25|24.2|24.1|23.93|24.98|||||||25.05|24.79|24.79|24.55|24.73|24.76|24.78|24.6|24.27|23.96|24.11|24.06|24.13|24.04|23.8|23.7|23.74|24.1||24.22|24.25|24.11|24.51|24.55|24.52|24.4|24.55|24.56|25.14|24.96|26.06|26.25|26.16|26.07|26.47|25.95|25.96|25.8|26|26.1|25.85|25.99|25.89|25.66|25.44|25.64|25.95|26.32|26.22|26.5|27.03|26.29|26.74|26.63|26.89|26.95|27.88|27.75|27.15|27.2|26.92|27.13|27.08|27.07|26.6|26.44|25.66|25.53|25.63|25.23|25.25|25.51|26.01|26.16|26.16|26.15|25.3|25.56|25.9|28.75||||||26.47|24.35|23.12|22.22|20.96|20.07|19.95|20.38|20.32|||20.55|20.3|20.12|20.41|20.87|21|20.96|20.74|20.98|21.12|21.46|20.8|21.11|21.5|21.71|21.72|21.6|22.35|22.7|22.83|22.79|22.88|23.14|23.37|23.58|24.02|24.15|23.88|23.62|23.54|23.55|24.17|24.28|24.28|24.36|23.98|24.08|24.16|24.6|24.88|25.16|25.31|25.37|24.9|24.91|25.14|24.83|24.74|24.87|24.88|24.54|24.1|24.13|23.99|23.86|23.78|23.97|23.72|23.79|24|24.6|23.84|23.94|23.87|23.95|23.95|23.95|23.98|24.36||24.42|24.48|24.78|24.74|24.48|24.69|24.67|24.82|24.82|24.64|24.89|25.18|25.84|25.95|25.67|25.62|25.75|24.55|24.44|24.46|24.35|23.69|23.67|23.25|23.42||||23.28|23.47|22.8|22.6|22.72|23.19|23.42|23.35|23.37|23.22|23.05|22.9|22.94|22.88|22.13|22.26|22.42|||22.47|22.54|22.49|22.28|22.29|22.56|22.41|22.57|22.63|22.9|22.95|23.44
06147|101062|/equities/beijing-bank|CHINA_A50|5.99|5.87|5.87|5.9|5.88|5.87|5.85|5.9|6.01|6.03|6.06|6.05|5.98|5.97|5.99|5.98|5.95|5.96|5.92|5.97|6.02|||||||6.01|5.93|5.95|5.9|5.95|5.94|6.05|6.06|6.11|6.01|5.94|6.03|6.07|6.13|6.07|5.98|6.08|6.21||6.29|6.28|6.24|6.21|6.21|6.06|5.98|5.94|6|5.99|5.97|5.99|5.91|5.9|5.94|5.97|5.92|5.82|5.75|5.75|5.71|5.73|5.77|5.71|5.7|5.61|5.6|5.71|5.72|5.78|5.85|5.86|5.65|5.62|5.61|5.66|5.67|5.84|5.8|5.76|5.78|5.73|5.75|5.68|5.71|5.77|5.73|5.79|5.84|5.83|5.87|5.88|5.93|6.04|5.97|6.02|5.99|5.91|5.98|5.96|6.34||||||5.92|5.8|5.69|5.52|5.34|5.12|5.01|4.95|4.93|||5|4.98|5.1|5.13|5.23|5.32|5.24|5.25|5.4|5.4|5.42|5.59|5.64|5.65|5.61|5.62|5.62|5.62|5.66|5.63|5.54|5.49|5.46|5.43|5.39|5.42|5.37|5.39|5.33|5.35|5.37|5.43|5.36|5.44|5.42|5.38|5.49|5.57|5.61|5.63|5.68|5.74|5.75|5.81|5.74|5.63|5.61|5.58|5.83|5.86|5.98|5.97|6.01|5.98|5.9|5.85|5.83|5.72|5.69|5.65|5.65|5.64|5.66|5.6|5.67|5.68|5.7|5.7|5.79||5.78|5.73|5.77|5.79|5.85|5.86|5.89|5.9|5.93|5.91|5.93|5.93|5.92|5.8|5.85|5.82|5.79|5.72|5.74|5.7|5.61|5.6|5.63|5.59|5.65||||5.64|5.54|5.69|5.69|5.7|5.76|5.88|5.86|5.88|5.76|5.69|5.7|5.71|5.71|5.77|5.78|5.78|||5.73|5.78|5.74|5.7|5.7|5.74|5.72|5.7|5.67|5.65|5.51|5.49
06148|9217|/equities/bank-of-china|CHINA_A50|5.49|5.44|5.44|5.47|5.45|5.42|5.44|5.5|5.56|5.58|5.6|5.58|5.45|5.43|5.44|5.42|5.38|5.31|5.3|5.36|5.47|||||||5.49|5.36|5.35|5.42|5.44|5.47|5.51|5.5|5.55|5.44|5.45|5.48|5.52|5.56|5.48|5.41|5.4|5.56||5.59|5.54|5.54|5.53|5.59|5.44|5.4|5.31|5.3|5.34|5.32|5.3|5.22|5.21|5.25|5.24|5.17|5.14|5.15|5.12|5.1|5.02|5.1|5.06|5.05|5|4.97|4.98|4.98|5|5.05|5.03|4.9|4.86|4.83|4.85|4.84|4.94|4.93|4.91|4.91|4.9|4.9|4.86|4.91|4.92|4.91|4.95|4.99|4.96|5|5.05|5.09|5.14|5.14|5.13|5.18|5.14|5.1|4.98|5.4||||||5.09|5.05|5|5.09|4.9|4.71|4.65|4.68|4.66|||4.67|4.66|4.79|4.81|4.74|4.8|4.77|4.8|4.9|4.93|4.96|5.12|5.2|5.17|5.08|5.09|5.09|4.97|4.97|4.93|4.82|4.76|4.73|4.72|4.68|4.65|4.65|4.66|4.68|4.72|4.74|4.74|4.78|4.78|4.76|4.73|4.78|4.8|4.81|4.67|4.68|4.67|4.68|4.97|4.87|4.79|4.76|4.78|4.75|4.71|4.75|4.75|4.79|4.76|4.7|4.63|4.63|4.58|4.53|4.5|4.51|4.5|4.49|4.45|4.48|4.49|4.45|4.46|4.56||4.53|4.47|4.46|4.45|4.46|4.45|4.47|4.48|4.52|4.52|4.53|4.54|4.54|4.51|4.54|4.49|4.48|4.46|4.47|4.48|4.5|4.53|4.53|4.49|4.62||||4.61|4.6|4.68|4.66|4.68|4.72|4.78|4.74|4.73|4.69|4.65|4.59|4.51|4.51|4.53|4.57|4.55|||4.52|4.51|4.47|4.45|4.49|4.53|4.44|4.42|4.41|4.42|4.38|4.34
06149|101079|/equities/bank-of-comm|CHINA_A50|7.29|7.21|7.24|7.32|7.28|7.29|7.3|7.4|7.45|7.45|7.48|7.48|7.37|7.34|7.34|7.27|7.2|7.19|7.18|7.23|7.31|||||||7.29|7.26|7.42|7.3|7.35|7.35|7.43|7.46|7.58|7.4|7.4|7.46|7.53|7.58|7.48|7.49|7.6|7.84||7.89|7.84|7.75|7.74|7.86|7.74|7.72|7.6|7.59|7.56|7.5|7.5|7.44|7.46|7.56|7.57|7.43|7.42|7.41|7.4|7.37|7.33|7.5|7.51|7.48|7.34|7.19|7.23|7.22|7.27|7.38|7.39|7.19|7.2|7.14|7.22|7.21|7.35|7.29|7.28|7.27|7.24|7.29|7.24|7.3|7.34|7.31|7.38|7.4|7.4|7.42|7.47|7.57|7.67|7.64|7.59|7.68|7.54|7.48|7.39|8.05||||||7.55|7.68|7.51|7.38|7.14|6.72|6.63|6.6|6.57|||6.61|6.61|6.73|6.77|6.82|6.92|6.85|6.92|7.07|7.14|7.57|7.9|8.06|8.05|8|8.02|8.04|7.99|7.98|7.94|7.74|7.64|7.54|7.52|7.38|7.34|7.34|7.41|7.44|7.46|7.5|7.5|7.53|7.55|7.52|7.58|7.71|7.72|7.68|7.5|7.57|7.51|7.52|7.6|7.54|7.49|7.4|7.48|7.77|7.73|7.82|7.8|7.72|7.67|7.6|7.51|7.48|7.36|7.34|7.31|7.24|7.21|7.15|6.96|6.91|7.06|7.15|7.15|7.38||7.37|7.24|7.24|7.23|7.15|7.09|7.09|7.13|7.16|7.12|7.12|7.12|7.12|7.05|7.14|7.03|6.98|6.95|7|7|6.96|6.94|6.95|6.84|6.96||||6.94|6.88|7|6.96|6.96|7|7.04|6.94|6.95|6.78|6.76|6.69|6.59|6.6|6.6|6.58|6.57|||6.55|6.53|6.49|6.37|6.41|6.48|6.35|6.32|6.25|6.25|6.21|6.19
06150|100290|/equities/baoshan-steel|CHINA_A50|7.36|7.33|7.32|7.14|7.08|6.96|6.74|6.76|6.71|6.68|6.77|6.81|6.83|6.87|6.9|6.92|6.99|7.07|6.96|6.79|7|||||||7.02|6.87|6.66|6.59|6.62|6.66|6.77|6.78|6.7|6.6|6.51|6.62|6.68|6.74|6.91|6.92|7.02|7.05||7.09|7.07|7.09|7.15|7.11|7.06|7.01|6.94|7.01|7.08|6.9|6.85|6.89|7|7.01|7.09|6.97|6.95|6.84|6.87|6.84|6.82|6.74|6.67|6.6|6.59|6.66|6.81|6.79|6.74|6.81|6.93|6.64|6.67|6.7|6.76|6.81|7.02|6.95|6.8|6.78|6.71|6.78|6.62|6.72|6.94|6.95|6.64|6.67|6.72|6.59|6.63|6.65|6.79|6.81|6.95|7.09|6.91|6.96|6.97|7.63||||||6.96|6.59|6.41|6.33|6.01|5.76|5.66|5.66|5.6|||5.65|5.61|5.66|5.69|5.81|5.91|5.87|5.88|5.95|5.98|6.02|5.98|6.13|6.08|6.01|6|6.06|6.07|6.13|6.16|6.17|6.16|6.29|6.3|6.36|6.42|6.42|6.46|6.64|6.71|6.81|6.87|6.98|6.99|6.99|6.97|7|6.99|7.1|7.13|7.12|7.11|7.05|7.03|7.03|6.99|6.98|7.06|7.1|7.1|7.07|7.04|7.05|7.05|6.78|6.7|6.63|6.65|6.64|6.6|6.68|6.69|6.7|6.6|6.78|6.81|6.77|6.92|6.99||7.08|7.13|7.13|7.09|6.98|7.03|7.18|7.04|7.08|7.02|7|7.07|7.18|7.08|7.08|7.03|7.03|6.98|7.1|7.12|7.05|6.96|6.88|6.98|7.09||||7.12|7.09|7.2|7.17|7.09|7.28|7.48|7.43|7.38|7.23|7.08|6.93|6.78|6.77|6.69|6.74|6.8|||6.75|6.77|6.69|6.67|6.54|6.56|6.52|6.57|6.56|6.61|6.64|6.68
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.02|6.92|6.91|6.95|6.7|6.54|6.58|6.64|6.65|6.7|6.72|6.76|6.57|6.49|6.47|6.48|6.53|6.51|6.54|6.6|6.65|||||||6.66|6.6|6.64|6.66|6.68|6.69|6.77|6.79|6.87|6.71|6.74|6.81|6.85|6.93|6.81|6.82|6.86|7.03||7.1|7.08|6.97|7.01|7.04|6.99|6.87|6.81|6.92|7.04|6.95|6.92|6.92|6.96|7.15|7.45|7.35|7.36|7.27|7.21|6.99|6.89|6.94|6.91|6.85|6.72|6.7|6.79|6.76|6.82|6.86|6.89|6.66|6.68|6.62|6.69|6.68|6.91|6.87|6.73|6.73|6.69|6.69|6.63|6.71|6.73|6.73|6.79|6.85|6.84|6.85|6.9|6.94|6.97|6.91|6.93|6.98|6.89|6.97|7.02|7.66||||||7.09|7.03|6.73|6.54|6.33|6.02|5.91|5.87|5.85|||5.85|5.82|5.86|5.88|5.9|6.02|5.99|6.06|6.17|6.21|6.4|6.6|6.74|6.74|6.68|6.73|6.74|6.7|6.66|6.63|6.53|6.45|6.33|6.22|6.14|6.19|6.16|6.18|6.27|6.34|6.38|6.36|6.29|6.3|6.28|6.24|6.4|6.41|6.45|6.43|6.51|6.54|6.55|6.59|6.57|6.51|6.48|6.47|6.77|6.74|6.86|6.9|6.99|7|6.84|6.75|6.76|6.7|6.66|6.62|6.66|6.56|6.66|6.54|6.48|6.51|6.55|6.69|6.92||7.05|7|7.02|7.05|7.21|7.25|7.22|7.36|7.36|7.34|7.19|7.22|7.15|7.07|7.1|7.02|6.99|6.88|7.06|7.09|7.07|7.06|7.08|6.96|6.92||||6.97|6.93|6.99|6.99|7.07|7.11|7.33|7.54|8|7.27|6.8|6.73|6.54|6.5|6.51|6.49|6.45|||6.29|6.32|6.26|6.26|6.33|6.35|6.28|6.26|6.27|6.4|6.34|6.28
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.61|9.63|9.79|10.04|9.75|9.83|9.8|9.93|9.36|9.48|9.61|9.61|9.64|9.59|9.66|9.52|9.6|9.67|9.57|9.37|9.43|||||||9.46|9.39|9.51|9.36|9.61|9.66|9.59|9.67|9.61|9.62|9.49|9.63|9.7|9.79|9.82|9.84|10.05|10.48||10.8|10.78|10.69|10.8|10.98|10.87|10.78|10.72|10.77|11.16|10.62|10.61|10.82|10.88|10.85|11.09|10.93|11.05|11.05|11.06|11.07|10.73|10.7|10.66|10.45|10.46|10.61|11|11|11.07|11.25|11.99|11.27|11.3|11.55|11.49|11.56|12.01|12.28|11.79|11.6|10.92|11.31|10.46|10.5|10.66|10.7|10.62|10.63|11.11|10.64|10.59|10.23|10.19|10.3|10.69|11.2|11.21|10.19|9.96|10.64||||||9.67|8.91|8.68|8.36|7.6|7.34|7.3|7.34|7.19|||7.28|7.28|7.27|7.31|7.45|7.56|7.57|7.61|7.74|8.3|8.5|8.52|8.73|8.84|8.86|8.82|8.76|8.74|8.83|8.82|8.76|8.75|8.73|8.65|8.6|8.64|8.58|8.64|8.68|8.78|8.72|8.71|8.5|8.41|8.4|8.34|8.37|8.35|8.31|8.39|8.39|8.4|8.36|8.35|8.36|8.37|8.29|8.28|8.5|8.73|8.89|9.04|9.08|9.08|9.1|9.01|8.82|8.84|8.91|8.88|8.88|8.88|8.94|8.89|8.86|8.87|8.91|8.87|9.12||9.11|9.12|9.06|9.07|8.89|8.86|8.89|8.91|9.02|9.03|9.04|9.22|9.3|9.25|9.28|9.28|9.25|9.27|9.37|9.4|9.18|9.1|9.07|9.03|9.09||||9.24|9.3|9.29|9.18|9.14|9.22|9.46|9.49|9.64|9.56|9.9|9.38|8.68|8.78|8.75|8.91|8.94|||8.96|8.94|8.94|8.63|8.3|8.5|8.38|8.34|8.27|8.31|8.32|8.43
06153|101137|/equities/constr-bank|CHINA_A50|8.68|8.51|8.55|8.64|8.61|8.63|8.64|8.64|8.76|8.84|8.85|8.92|8.8|8.8|8.8|8.74|8.59|8.36|8.35|8.47|8.55|||||||8.58|8.47|8.46|8.27|8.33|8.37|8.47|8.46|8.43|8.37|8.4|8.59|8.85|8.85|8.68|8.52|8.71|8.85||8.85|8.84|8.83|8.9|9.02|8.78|8.73|8.6|8.58|8.65|8.57|8.55|8.39|8.34|8.38|8.42|8.29|8.3|8.29|8.22|8.08|7.99|8.09|8.09|8.06|8|7.9|7.98|7.97|7.99|8.06|8.11|8|7.96|7.92|7.93|7.97|8.13|8.08|8.1|8.11|8.09|8.14|8.05|8.02|8.06|8.1|8.15|8.18|8.17|8.2|8.29|8.36|8.46|8.38|8.51|8.63|8.28|8.28|8.04|8.66||||||8|8.04|7.96|7.97|7.69|7.36|7.26|7.25|7.24|||7.15|7.13|7.29|7.33|7.17|7.3|7.34|7.37|7.5|7.57|7.9|8.28|8.41|8.4|8.27|8.27|8.26|8.17|8.19|8.08|7.88|7.72|7.7|7.7|7.62|7.53|7.5|7.55|7.52|7.58|7.55|7.58|7.61|7.62|7.58|7.6|7.62|7.64|7.64|7.5|7.6|7.62|7.61|7.68|7.61|7.41|7.78|7.75|7.7|7.71|7.74|7.72|7.75|7.71|7.6|7.43|7.42|7.33|7.28|7.26|7.24|7.24|7.2|7.12|7.13|7.18|7.17|7.15|7.28||7.2|7.12|7.08|7.07|7.09|7.06|7.09|7.11|7.14|7.12|7.15|7.17|7.19|7.15|7.19|7.18|7.18|7.06|7.09|7.09|7.11|7.14|7.19|7.13|7.18||||7.14|7.13|7.27|7.28|7.31|7.38|7.45|7.37|7.39|7.28|7.23|7.14|7.03|7.04|7.1|7.09|7.08|||6.99|6.97|6.92|6.98|6.94|6.98|6.95|6.89|6.89|6.79|6.78|6.78
06154|101122|/equities/everbright-ban|CHINA_A50|3.85|3.77|3.77|3.8|3.8|3.78|3.79|3.8|3.86|3.87|3.87|3.87|3.79|3.79|3.79|3.77|3.78|3.79|3.79|3.83|3.88|||||||3.91|3.9|3.88|3.69|3.81|3.78|3.75|3.76|3.76|3.68|3.66|3.71|3.74|3.78|3.74|3.72|3.77|3.9||3.97|3.92|3.84|3.83|3.85|3.82|3.8|3.75|3.79|3.83|3.75|3.76|3.77|3.78|3.76|3.8|3.76|3.75|3.74|3.72|3.69|3.62|3.66|3.64|3.62|3.61|3.57|3.62|3.62|3.64|3.7|3.66|3.5|3.5|3.48|3.52|3.49|3.57|3.54|3.53|3.54|3.47|3.48|3.47|3.43|3.48|3.43|3.46|3.49|3.49|3.5|3.52|3.55|3.59|3.57|3.6|3.62|3.61|3.63|3.65|3.92||||||3.65|3.6|3.52|3.36|3.28|3.15|3.1|3.07|3.06|||3.08|3.05|3.08|3.09|3.08|3.11|3.08|3.07|3.09|3.11|3.11|3.22|3.26|3.27|3.27|3.27|3.27|3.25|3.27|3.26|3.22|3.19|3.14|3.13|3.14|3.16|3.16|3.18|3.16|3.18|3.18|3.2|3.2|3.2|3.18|3.16|3.19|3.19|3.37|3.37|3.37|3.39|3.38|3.35|3.33|3.31|3.3|3.29|3.27|3.26|3.29|3.3|3.29|3.27|3.21|3.18|3.18|3.14|3.14|3.11|3.11|3.13|3.14|3.13|3.13|3.15|3.14|3.16|3.21||3.22|3.21|3.25|3.24|3.25|3.25|3.26|3.28|3.3|3.28|3.28|3.29|3.31|3.27|3.28|3.22|3.2|3.18|3.2|3.19|3.18|3.17|3.18|3.17|3.18||||3.18|3.15|3.16|3.14|3.13|3.16|3.19|3.19|3.23|3.15|3.1|3.09|3.07|3.07|3.08|3.1|3.09|||3.08|3.11|3.13|3.13|3.19|3.38|3.35|3.32|3.3|3.31|3.27|3.26
06155|101099|/equities/china-life-ss|CHINA_A50|38.6|38.42|39.28|40.6|40.46|39.97|41.08|40.55|40.22|39.8|40.23|40.74|41.46|40.97|40.6|40.23|40.42|40.75|41.2|40.14|40.8|||||||41.48|41.1|41.95|39.59|40.02|39.89|39.5|38.88|38.6|38.82|37.64|38.85|39.15|39.3|39.22|39.66|40|41.92||43.23|43.19|43|42.9|43.21|42.8|41.95|41.99|41.86|42.37|42.04|42.2|43.72|44.77|44.8|46.4|44.51|45.26|42.68|43.13|43.33|42.84|43.55|42.65|42.44|41.72|41.96|44.82|44.45|44.5|44.72|46.29|46.18|46.77|45.93|48.09|48.4|50.88|49.1|45.98|45.86|42.92|43.27|42.93|43.84|43.98|43.98|44.87|44.67|45.72|44.95|44.85|45|44.99|43.38|44.3|44.12|43.77|45.38|47.9|48.4||||||44|40.23|39.27|38.3|36.86|35.68|35.24|35.06|35.4|||34.45|34.03|34.06|33.98|34.29|34.56|34.27|34.83|34.48|34.5|33.74|33.38|33.02|32.88|32.49|32.25|31.65|31.39|31.4|31.42|30.71|30.3|29.79|29.74|29.5|29.84|29.73|30.32|32.48|32.73|32.3|32.45|32.24|31.36|31.51|31.1|31.17|31.15|31.63|32.19|32.25|32.29|32.3|31.5|31.69|31.58|31.4|31.42|30.67|30.37|30.93|31.2|31.05|31.9|31.36|31.46|31.19|31.2|31.59|31.53|31.68|31.76|32|31.64|31.48|31.69|30.77|31.06|31.27||31.44|31.85|32.01|31.73|31.96|32.01|31.8|32.03|32.36|32.24|32.83|33.05|33.49|33.59|33.79|33.19|32.58|32.09|32.1|31.75|32.08|31.39|31.87|32|32.31||||30.99|31.33|29.65|29.18|29.11|28.7|29.02|28.8|28.86|27.6|27.84|27.85|27.69|27.75|28|28.34|28.8|||29.27|29.58|29.55|29.1|28.75|28.54|28.65|28.46|28.84|29.33|29.15|29.42
06156|100303|/equities/merchants-bank|CHINA_A50|42.91|42.1|42.62|42.66|42.4|41.7|41.44|41.75|41.99|42.09|42.15|42.48|41.99|42.03|41.95|41.66|41.04|40.92|40.4|40.38|40.9|||||||40.97|40.55|40.23|40.16|40.51|41.07|41.16|41.15|41|39.97|39.15|39.45|39.43|39.55|39.15|39.1|39.04|39.5||39.9|39.8|39.64|39.54|39.56|39.29|38.7|38.28|38.53|38.66|38.16|37.78|38.6|38.83|38.79|38.99|37.99|37.82|37.36|37.09|37.22|36.68|37|36.85|36.68|36.58|36.86|37.55|37.66|37.85|38.18|38.66|38.57|38.48|37.98|38.84|38.7|39.85|39.58|39.08|39.1|38.75|38.3|37.99|38.9|39.1|39.1|39.49|39.68|39.94|39.6|39.15|39.43|39.79|39.5|39.99|39.8|39.22|39.5|39.72|41.37||||||38|36.5|35.38|34.49|33.14|31.49|31.11|31.23|31.2|||30.9|30.5|30.2|30.43|30.99|31.74|31.44|31.93|32.08|32.38|33.11|33.77|33.98|33.94|33.84|33.85|33.55|33.43|33.6|33.5|33.25|32.92|32.14|32.23|32.34|32.58|31.98|31.9|32.39|32.52|32.6|32.85|33|32.59|32.65|33.04|33.32|33.58|33.71|34.17|34.3|34.25|34.19|33.89|34.05|34.08|33.13|35|34.55|34.23|34.83|35.04|35.09|35.25|34.4|34.48|34.34|34.36|34.47|34.22|34.08|34.23|34.4|34.3|33.8|34.02|33.22|33.36|33.97||34.25|34.2|34.7|34.68|34.38|34.6|34.9|35.06|35.33|35.21|35.48|36.01|36.38|36.52|37|36.9|36.45|35.44|36.13|36.07|35.85|34.93|34.96|34.95|35.36||||34.58|35.16|34.87|34.4|33.55|33.82|34.19|33.84|34.1|33.49|32.97|33|32.47|32.42|32.68|32.63|32.56|||32.63|32.92|32.85|32.64|32.5|32.65|32.66|31.51|31.55|31.76|31.2|31.11
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.9|9.98|10.1|10.05|10.05|9.8|9.66|9.67|9.44|9.5|9.54|9.81|9.85|9.74|9.91|9.8|9.87|9.92|9.94|9.75|9.83|||||||10.09|10.01|10.14|10.17|10.49|10.28|10.39|10.21|10.21|10.25|10.15|10.07|10.04|9.84|9.87|9.84|10.07|10.55||10.58|10.29|10.39|10.24|10.45|10.45|10.71|10.72|10.65|10.74|10.83|11|11.17|11.29|11.4|11.7|11.35|11.47|11.47|11.84|12.18|12.41|11.97|12.37|11.5|11.29|10.82|10.94|11.05|11.04|10.93|11.19|11.25|11.9|11.82|12.04|11.95|12.87|12.74|13|12.09|11.8|11.85|11.76|11.12|11.48|11.26|11.19|11.17|11.17|11.25|11.25|10.95|11.55|11.54|11.35|11.32|10.89|10.89|11.35|13.44||||||12.3|11.37|10.56|10.1|10.11|9.77|9.66|9.67|9.36|||8.86|8.86|8.85|8.89|8.95|9.05|9.13|9.26|9.13|9.14|9.73|8.95|9.11|9.4|9.47|9.33|9.2|9.04|8.94|9.04|8.97|8.93|8.85|8.87|9.07|9.29|9.2|9|8.9|8.95|8.58|8.81|8.83|8.32|8.61|8.9|8.94|9.02|9.16|9.56|9.78|9.88|9.89|9.62|9.51|9.55|8.85|8.79|8.81|9.08|9.22|9.45|9.66|9.66|9.56|9.06|9.19|9.15|9.35|9.06|9.2|9.37|9.63|9.87|9.93|10.1|9.97|10.04|10.24||10.17|10.02|10.06|10.17|10.05|9.89|10.03|10.2|10.47|10.22|10.25|10.45|11.18|10.91|11.56|11.42|10.75|10.88|10.08|9.82|9.82|9.07|8.91|9.07|8.93||||8.8|8.97|8.31|7.79|7.72|7.85|8.29|8.33|8.49|8.55|8.53|8.36|8.49|8.55|8.79|9.04|9.31|||9.21|9.46|9.63|9.65|9.77|9.91|10.02|9.84|9.45|9.65|9.59|9.74
06158|100287|/equities/minsheng-bank|CHINA_A50|4.22|4.16|4.15|4.15|4.14|4.16|4.14|4.15|4.18|4.19|4.22|4.27|4.2|4.19|4.19|4.17|4.18|4.16|4.12|4.12|4.17|||||||4.2|4.15|4.17|4.09|4.11|4.09|4.04|4.05|4.08|4.02|3.97|4.02|4.05|4.1|4.06|4.03|4.05|4.18||4.28|4.2|4.11|4.13|4.16|4.11|4.1|4.05|4.07|4.11|4.1|4.11|4.15|4.14|4.11|4.16|4.1|4.09|4.06|4.07|4.04|3.99|4.04|3.97|3.95|3.95|3.92|4|4.07|4.17|4.35|4.15|3.82|3.82|3.82|3.96|3.94|4|3.96|3.89|3.87|3.82|3.81|3.8|3.87|3.93|3.89|3.91|3.94|3.92|3.94|3.92|3.95|3.98|3.98|4|4.01|4.02|4.05|4.08|4.41||||||4.04|3.91|3.79|3.68|3.58|3.52|3.45|3.42|3.38|||3.38|3.35|3.32|3.34|3.41|3.44|3.42|3.45|3.49|3.51|3.47|3.48|3.5|3.52|3.51|3.49|3.51|3.49|3.52|3.52|3.49|3.46|3.44|3.43|3.45|3.47|3.46|3.49|3.52|3.53|3.55|3.58|3.58|3.61|3.61|3.56|3.65|3.74|3.79|3.79|3.8|3.81|3.81|3.78|3.77|3.74|3.93|3.93|3.88|3.88|3.87|3.88|3.88|3.88|3.82|3.81|3.79|3.75|3.73|3.72|3.74|3.78|3.79|3.75|3.77|3.79|3.81|3.81|3.86||3.85|3.85|3.87|3.87|3.92|3.92|3.93|3.97|3.99|4|4.02|4.04|4.04|4|4.01|3.96|3.92|3.9|3.92|3.92|3.92|3.9|3.92|3.93|3.99||||4|4|4|3.99|3.98|4.02|4.07|4.08|4.1|4.03|3.99|3.98|3.98|3.97|4.01|4.03|4.05|||4.07|4.08|4.07|4.12|4.09|4.1|4.01|3.99|3.97|4|3.97|3.99
06159|101097|/equities/china-pacific|CHINA_A50|30.98|30.8|31.28|32.4|32.78|32.72|33.48|32.54|32.4|32.38|32.83|33.08|33.4|33.07|32.45|32.18|32.47|32.7|32.93|31.85|32.66|||||||32.98|32.8|32.98|31.69|32.4|32.48|31.73|31.78|31.63|31.44|31.22|32.21|32.3|32.27|31.83|31.85|32.43|34.09||34.99|35|34.34|34.15|34.43|33.94|33.55|33.74|33.75|34.66|34.32|34.58|35.2|35.91|36.34|37.39|36.06|36.5|35.03|35.44|35.61|34.68|34.57|34.02|33.9|33.9|34.11|35.5|35.35|35.35|35.68|36.56|36|36.53|36.42|37.55|37.75|39.5|39.38|38.64|38.5|36.86|37.26|37.64|38.96|39.28|38.8|39.28|39.12|40.29|39.25|38.95|38.99|38.36|38.16|39.07|38.85|38.19|39.24|39.99|43.01||||||39.35|35.8|34.69|33.93|32.82|30.92|30.55|30.69|30.59|||29.99|30.06|30.07|30.18|30.94|31.41|30.35|30.12|29.82|30.12|30.16|28.98|29.1|29.01|29.06|28.76|28.22|28.55|28.65|28.61|28.32|28.5|27.94|27.72|27.47|27.68|27.49|27.74|29.37|29.5|29.63|29.97|29.65|28.65|28.87|28.66|28.85|29.28|29.52|29.69|29.8|29.87|29.46|28.26|28.31|27.95|29.14|29.08|29.1|28.45|28.97|29.28|28.9|29.18|28.56|28.23|28.03|28.3|28.83|28.73|28.81|28.87|28.79|29|28.7|28.86|28.37|28.3|28.38||28.91|29.09|29.36|29.14|29.08|29.28|29.16|29.3|29.8|29.54|29.64|29.77|30.12|29.94|30.09|28.99|28.17|27.77|27.9|28.02|27.77|26.95|27.19|27.29|27.2||||26.64|26.85|25.49|25.37|24.85|24.43|24.94|24.5|24.6|23.61|23.66|23.63|22.96|23.18|23.33|23.51|23.59|||23.95|24.16|23.78|23.48|22.89|22.88|22.73|22.79|23.03|23.5|23.25|23.25
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.7|5.73|5.81|5.88|5.84|5.84|5.9|5.91|5.94|5.95|6.01|6.06|6.08|6.09|6.11|6.13|6.16|6.13|6.13|6.09|6.1|||||||6.1|6.07|6.08|6.08|6.19|6.25|6.29|6.34|6.38|6.27|6.35|6.45|6.55|6.7|6.56|6.61|6.65|6.73||6.78|6.74|6.71|6.76|6.76|6.65|6.56|6.48|6.55|6.56|6.52|6.47|6.44|6.48|6.47|6.55|6.48|6.45|6.47|6.5|6.35|6.35|6.43|6.42|6.38|6.37|6.44|6.37|6.37|6.37|6.39|6.45|6.38|6.34|6.28|6.26|6.29|6.43|6.39|6.36|6.29|6.29|6.31|6.23|6.25|6.33|6.44|6.49|6.58|6.62|6.62|6.7|6.63|6.67|6.66|6.75|6.9|7.01|7|7|7.64||||||7.12|6.79|6.75|6.99|6.77|6.54|6.46|6.42|6.44|||6.26|6.35|6.48|6.53|6.63|6.72|6.65|6.65|7|7.02|6.92|7.17|7.21|7.2|6.92|6.83|6.79|6.68|6.71|6.8|6.76|6.71|6.67|6.68|6.65|6.58|6.59|6.6|6.5|6.55|6.61|6.62|6.52|6.68|6.7|6.67|6.69|6.7|6.48|6.49|6.56|6.55|6.52|6.5|6.57|6.5|6.46|6.59|6.57|6.52|6.55|6.53|6.48|6.49|6.42|6.33|6.19|6.17|6.2|6.18|6.2|6.18|6.13|6.04|6.11|6.16|6.24|6.24|6.35||6.37|6.38|6.37|6.4|6.49|6.57|6.66|6.66|6.66|6.57|6.47|6.41|6.42|6.39|6.45|6.34|6.36|6.38|6.41|6.44|6.44|6.47|6.48|6.38|6.35||||6.42|6.51|6.64|6.55|6.52|6.53|6.77|6.77|6.64|6.65|6.78|6.67|6.42|6.44|6.43|6.56|6.62|||6.55|6.53|6.4|6.44|6.24|6.26|6.27|6.3|6.26|6.3|6.28|6.26
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.87|5.88|5.96|5.99|5.95|5.98|5.94|6.02|5.84|5.92|5.96|5.98|5.99|5.99|6.01|5.93|5.98|5.99|5.98|5.88|5.94|||||||5.96|5.92|5.94|5.88|5.96|6|5.96|5.99|5.95|5.95|5.85|5.93|5.99|6.01|6.06|6.07|6.16|6.42||6.52|6.56|6.5|6.53|6.56|6.53|6.52|6.47|6.45|6.57|6.43|6.47|6.59|6.62|6.64|6.8|6.67|6.67|6.66|6.64|6.67|6.54|6.47|6.46|6.42|6.4|6.5|6.7|6.75|6.79|6.92|7.2|6.71|6.77|6.83|6.8|6.84|7.02|6.96|6.79|6.71|6.6|6.72|6.46|6.53|6.58|6.58|6.61|6.67|6.83|6.68|6.7|6.67|6.68|6.68|6.8|6.89|6.86|6.86|6.77|7.23||||||6.64|6.1|5.94|5.77|5.38|5.23|5.18|5.17|5.06|||5.12|5.13|5.13|5.19|5.24|5.33|5.31|5.38|5.48|5.71|5.82|5.88|6.08|6.13|6.12|6.12|6.1|6.07|6.17|6.15|6.04|6.02|5.99|5.97|6|6.07|6.06|6.16|6.22|6.31|6.28|6.35|6.24|6.22|6.25|6.21|6.49|6.47|6.39|6.42|6.36|6.33|6.27|6.26|6.22|6.27|6.23|6.26|6.25|6.38|6.5|6.55|6.59|6.59|6.61|6.59|6.5|6.47|6.54|6.51|6.52|6.53|6.59|6.55|6.52|6.47|6.48|6.47|6.67||6.76|6.71|6.71|6.68|6.63|6.65|6.71|6.77|6.82|6.8|6.84|6.89|6.95|6.89|6.93|6.84|6.78|6.78|6.83|6.86|6.7|6.65|6.6|6.69|6.65||||6.81|6.96|6.99|6.96|6.93|7.15|7.29|7.33|7.34|7.28|7.37|7.38|6.93|6.99|7.01|7.13|7.21|||7.15|7.21|7.23|7.01|6.88|6.99|6.91|6.91|6.87|6.92|6.92|7.04
06162|101064|/equities/cn-railway-con|CHINA_A50|8.38|8.38|8.47|8.54|8.5|8.52|8.51|8.58|8.3|8.42|8.46|8.52|8.53|8.54|8.59|8.52|8.58|8.63|8.6|8.46|8.57|||||||8.63|8.51|8.55|8.47|8.56|8.59|8.55|8.58|8.57|8.56|8.43|8.51|8.56|8.69|8.69|8.7|8.88|9.18||9.37|9.37|9.34|9.42|9.53|9.4|9.42|9.34|9.34|9.57|9.25|9.23|9.37|9.42|9.46|9.68|9.53|9.59|9.64|9.61|9.64|9.48|9.32|9.3|9.2|9.23|9.31|9.61|9.74|9.73|9.96|10.31|9.55|9.65|9.79|9.76|9.75|9.98|9.89|9.58|9.41|9.25|9.55|9.04|9.14|9.28|9.33|9.4|9.54|9.73|9.46|9.54|9.34|9.36|9.42|9.77|10.09|9.85|9.58|9.35|9.8||||||8.95|8.27|8.05|7.89|7.26|7.04|6.97|6.96|6.85|||6.9|6.94|6.93|6.97|7.08|7.2|7.16|7.27|7.4|7.74|7.92|7.98|8.13|8.3|8.31|8.31|8.32|8.31|8.4|8.4|8.35|8.35|8.29|8.22|8.27|8.32|8.24|8.29|8.3|8.41|8.42|8.49|8.36|8.3|8.35|8.26|8.35|8.3|8.19|8.57|8.54|8.47|8.46|8.4|8.34|8.37|8.32|8.26|8.28|8.49|8.57|8.7|8.74|8.7|8.68|8.64|8.53|8.5|8.56|8.55|8.57|8.65|8.69|8.62|8.45|8.45|8.48|8.5|8.71||8.72|8.7|8.74|8.77|8.68|8.68|8.71|8.77|8.84|8.85|8.87|8.98|9.04|8.95|9.03|9|8.89|8.85|8.88|8.94|8.77|8.67|8.67|8.69|8.71||||8.69|8.63|8.63|8.61|8.6|8.67|8.78|8.82|8.87|8.77|8.88|8.77|8.3|8.37|8.45|8.55|8.61|||8.64|8.73|8.71|8.59|8.57|8.68|8.61|8.61|8.52|8.52|8.51|8.58
06163|8575|/equities/china-shenhua|CHINA_A50|35.73|35.54|35.92|35.88|35.88|36.08|36.59|36.1|36.24|36.3|36.63|37.29|38.1|38.21|38.45|38.56|38.97|38.85|38.97|38.95|40|||||||40.1|39.4|38.98|38.5|38.88|39.7|40.06|39.92|39.93|39.32|39.51|39.93|40.66|41.55|41.92|42.33|43.01|43.99||43.97|43.29|42.53|43.09|43.26|41.98|42.17|42.72|43.35|43.85|44.2|43.59|43.13|43.4|43.4|43.66|42.98|42.68|42.25|42.3|40.24|39.92|40.58|40.74|40.67|40.12|40.37|41.32|41.56|41.24|41.64|41.5|40.4|40.1|39.9|39.66|39.8|41.38|40.83|41.48|41.05|41.16|41.44|40.53|41.22|41.37|42|41.37|41.46|41.64|41.67|42.45|42.4|42.47|42.13|42.98|43.55|44.05|43.76|42.53|47.5||||||44.97|43.51|42.77|42.9|41.19|39.49|38.68|38.44|38.8|||38.19|37.83|37.28|38.23|38.04|39.03|40.06|40.2|41.75|41.49|41.03|41.5|42.18|41.79|40.55|40.99|40.07|40.08|40.45|41.21|40.64|40.38|39.4|39.72|39.65|39.3|39.48|39.39|38.7|38.86|39.29|40.32|40.25|40.76|41.11|41.4|41.72|41.95|41.85|41.91|42.17|42.13|42.57|42.6|42.44|42.03|42.11|43.2|43.55|43.63|45.68|45.78|46.02|45.88|45.96|44.63|43.99|44.15|44.36|44.6|44.68|44.83|44.12|43.73|44.47|45.12|44.98|44.85|44.52||44.39|44.76|43.4|43.26|43.58|43.4|43.86|43.65|43.41|43.02|42.2|42.13|42.52|42|41.12|39.92|40.22|40.33|40.73|40.96|41.2|41.3|41.45|39.99|39.73||||40.01|39.48|40.12|40.3|40.45|40.49|42.57|42.2|42.4|41.99|42.19|41.24|40.08|40.48|40.58|40.06|40|||39.75|39.13|39.11|39.44|39.14|39.2|39|39.15|38.09|38.03|38.06|38.1
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.43|5.47|5.55|5.54|5.55|5.64|5.58|5.59|5.49|5.53|5.58|5.6|5.58|5.55|5.59|5.51|5.55|5.57|5.58|5.53|5.66|||||||5.66|5.62|5.64|5.6|5.67|5.69|5.67|5.69|5.62|5.6|5.53|5.63|5.67|5.76|5.76|5.82|5.88|6.03||6.1|6.1|6.05|6.06|6.09|6.04|6.05|5.98|5.98|6.08|5.96|5.99|6.12|6.15|6.17|6.32|6.17|6.11|6.08|6.1|6.1|6.04|6.03|6.01|5.97|5.94|6|6.11|6.14|6.12|6.24|6.44|6.14|6.17|6.2|6.23|6.33|6.63|6.55|6.26|6.25|6.18|6.33|6.09|6.13|6.17|6.2|6.37|6.45|6.55|6.5|6.53|6.35|6.47|6.54|6.5|6.47|6.28|6.38|6.35|6.79||||||6.23|5.96|5.78|5.57|5.21|4.98|4.93|4.93|4.83|||4.83|4.84|4.91|4.93|5|5.11|5.08|5.16|5.28|5.39|5.45|5.48|5.58|5.65|5.71|5.68|5.68|5.66|5.69|5.69|5.64|5.62|5.56|5.54|5.54|5.56|5.47|5.47|5.53|5.56|5.62|5.71|5.65|5.65|5.66|5.56|5.64|5.64|5.5|5.51|5.46|5.46|5.44|5.41|5.46|5.46|5.35|5.26|5.32|5.39|5.46|5.5|5.51|5.48|5.48|5.36|5.28|5.49|5.53|5.5|5.5|5.55|5.57|5.55|5.54|5.57|5.55|5.55|5.6||5.65|5.63|5.68|5.7|5.65|5.68|5.72|5.76|5.77|5.76|5.82|5.89|5.96|5.88|5.86|5.87|5.7|5.57|5.56|5.58|5.5|5.42|5.41|5.46|5.48||||5.45|5.48|5.37|5.31|5.28|5.38|5.44|5.42|5.43|5.36|5.27|5.25|5.09|5.14|5.14|5.21|5.25|||5.24|5.28|5.3|5.28|5.25|5.28|5.25|5.24|5.22|5.25|5.23|5.26
06165|100310|/equities/united-network|CHINA_A50|6.28|6.23|6.39|6.42|6.67|6.85|6.76|6.93|6.82|6.45|6.72|6.57|6.58|6.05|5.59|5.53|5.62|5.64|5.46|5.16|5.05|||||||4.92|4.88|4.91|4.82|4.87|4.9|4.88|4.89|4.89|4.85|4.77|4.86|4.9|4.93|4.9|4.91|5.03|5.31||5.44|5.41|5.4|5.46|5.56|5.35|5.37|5.36|5.39|5.38|5.35|5.32|5.31|5.33|5.31|5.44|5.45|5.22|5.28|5.24|5.18|5.17|5.2|5.2|5.23|5.2|5.24|5.46|5.51|5.53|5.68|6.2|6.02|5.7|5.6|5.21|5.23|5.34|5.29|5.28|5.15|5.05|5.1|5.03|5.03|5.18|5.22|5.08|5.13|5.26|5.16|5.19|5.23|5.21|5.21|5.32|5.29|5.37|5.61|5.45|5.89||||||5.39|5.04|4.93|4.89|4.7|4.52|4.52|4.5|4.5|||4.53|4.52|4.56|4.58|4.63|4.68|4.7|4.71|4.68|4.67|4.71|4.8|4.82|4.82|4.82|4.83|4.8|4.79|4.8|4.79|4.74|4.56|4.53|4.49|4.53|4.62|4.62|4.64|4.7|4.78|4.8|4.78|4.8|4.8|4.78|4.74|4.82|4.83|4.8|4.81|4.8|4.83|4.82|4.82|4.85|4.8|4.79|4.8|4.79|4.76|4.76|4.8|4.81|4.76|4.73|4.71|4.61|4.53|4.58|4.59|4.58|4.59|4.6|4.55|4.55|4.51|4.45|4.49|4.59||4.57|4.57|4.59|4.6|4.62|4.61|4.61|4.65|4.72|4.7|4.67|4.7|4.7|4.68|4.67|4.64|4.61|4.64|4.68|4.69|4.7|4.66|4.67|4.69|4.74||||4.77|4.78|4.79|4.74|4.74|4.8|4.88|4.88|4.94|4.83|4.77|4.74|4.58|4.62|4.65|4.69|4.72|||4.72|4.77|4.8|4.68|4.66|4.67|4.64|4.71|4.73|4.8|4.75|4.72
06166|944122|/equities/vanke-a|CHINA_A50|7.69|7.73|7.96|8.03|7.89|7.86|7.86|8.07|7.73|7.6|7.72|7.76|7.87|8.05|8.22|7.96|7.54|7.45|7.65|7.16|7.18|||||||7.56|7.54|7.7|7.36|7.54|6.94|6.65|7.07|6.96|6.93|6.77|7.03|7.01|7.03|7.05|7.01|7.18|7.36||7.44|7.51|7.63|7.56|7.73|7.73|7.8|7.93|8.01|8.21|8.26|8.45|8.61|8.72|8.76|8.99|8.7|8.72|8.54|8.7|8.78|8.73|8.73|8.55|8.45|8.48|8.49|8.78|8.79|8.79|8.85|9.03|8.95|9.3|9.22|9.44|9.48|10.05|9.92|9.7|9.44|9.18|9.44|9.66|9.38|9.63|9.39|9.29|9.3|9.54|9.34|9.39|9.55|10.01|10|9.47|9.53|9.36|9.5|9.79|10.69||||||9.72|8.84|8.04|7.68|7.17|7|6.92|6.92|6.55|||6.4|6.41|6.38|6.41|6.45|6.57|6.66|6.76|6.64|6.63|6.86|6.28|6.31|6.51|6.58|6.48|6.64|6.68|6.81|6.88|6.92|6.93|6.86|6.88|7.21|7.38|7.1|6.85|6.92|7.02|6.94|7.15|7.09|6.8|6.87|6.95|6.79|6.92|7.07|7.12|7.1|7.14|7.25|7.02|6.93|7.15|6.87|6.73|6.77|6.84|7.01|7.14|7.27|7.35|7.33|7.13|7.3|7.21|7.27|7.14|7.34|7.46|7.58|7.72|7.89|8.12|7.97|8.05|8.24||8.27|8.3|8.32|8.47|8.26|8.44|8.56|8.84|8.99|8.89|9.36|9.56|9.92|9.33|9.45|9|8.34|7.98|7.56|7.49|7.65|7.51|7.49|7.68|7.88||||7.79|7.56|6.88|6.68|6.61|6.72|6.85|6.85|7.05|7.21|7.25|7.3|7.43|7.51|7.98|8.06|8.1|||8.43|8.91|9.12|9.1|9.32|9.43|9.52|9.49|9.37|9.52|9.38|9.43
06167|100989|/equities/yangtze-power|CHINA_A50|27.6|27.2|27.43|27.74|27.72|27.7|27.65|27.92|28.04|28.12|28.41|28.56|28.17|28.5|28.23|28.03|27.98|28.16|28.24|28.43|28.89|||||||29.1|28.65|28.81|29.3|29.31|29.06|29.03|28.98|29.12|28.98|28.91|29.05|29.06|29.16|28.89|29.1|29.43|29.73||29.77|29.83|29.63|29.83|29.93|29.85|29.81|29.43|29.66|29.82|29.55|29.39|28.88|28.48|28.22|28.58|28.51|28.54|28.68|28.53|28.1|27.71|27.7|27.48|27.45|27.19|27.59|27.78|27.7|27.75|27.5|27.54|27.49|27.69|27.49|27.63|27.63|27.96|27.85|27.9|27.94|27.99|28|28.01|27.89|28.03|27.54|28.08|28.13|28.33|28.36|28.36|28.67|28.79|29.32|29.39|29.55|29.75|29.83|29.39|32.28||||||30.5|29.23|29.13|29.64|28.88|28.43|28.32|28.43|28.74|||28.5|28.06|29.15|29.49|29.43|29.48|29.28|29.34|29.79|29.81|29.58|29.87|30.1|29.9|30.05|30.32|30.3|29.79|29.84|29.86|29.88|29.97|29.85|29.38|29.71|29.79|30.01|30.05|30.09|30.2|30.32|30.34|30.07|30.46|30.4|30.71|31.28|31.19|30.8|30.6|30.72|31.44|30.95|30.87|30.5|30.3|30.2|30.42|30.33|30.05|29.57|29.55|29.52|29.56|29.65|29.03|28.95|28.87|28.92|29|28.52|28.4|28.07|27.94|28.06|28.77|28.8|28.5|28.49||28.37|28.38|28.08|27.7|27.5|27.02|26.95|26.77|26.83|26.7|26.55|26.34|26.21|26.25|26.16|25.85|25.54|25.69|25.62|25.7|25.52|25.4|25.55|25.51|25.79||||26.02|25.66|25.86|25.85|25.94|26.05|26.19|26.09|26.19|26.1|26.16|25.93|25.64|25.66|25.73|25.37|25.41|||24.62|24.84|24.99|24.98|25.02|25.02|25.02|25.1|25.09|25.1|25.22|24.98
06168|100299|/equities/citic|CHINA_A50|27.48|27.49|27.8|28.58|28.5|28.45|28.22|28.68|28.61|28.06|28.16|28.23|28.63|28.37|28.57|28.35|28.13|28.3|28.67|27.46|27.27|||||||27.65|27.74|28.5|27.43|27.64|27.85|27.59|27.79|27.66|27.76|26.59|27.08|27.12|27.28|27.32|27.11|27.57|29||30.57|30.54|30.76|30.33|30.39|30.38|30.53|30.56|30.39|30.5|30.65|30.35|31.35|31.98|31.72|33|31.38|31.64|31.25|31.2|31.46|31.46|31.88|30.41|30.29|30.25|30.5|31.98|32.12|32.16|31.52|31.41|33|33.63|33.49|35.1|35.6|36.49|34.19|33|30.99|29.07|28.62|28.8|27.78|27.96|27.61|27.89|27.71|28.19|27.91|27.9|28.78|26.99|27.14|27.79|27.98|28.84|29.74|32.89|29.92||||||27.2|24.73|22.49|21.78|20.83|19.47|19.36|19.5|19.01|||19.08|19.04|19.08|19.06|19.2|19.58|19.18|19.29|19.25|19.2|19.48|18.95|18.53|18.51|18.72|19.2|19.09|18.98|19.08|19.22|19.21|19.3|19.07|19.08|18.92|19.2|19.22|19.22|19.37|19.42|19.65|19.82|20.12|18.97|19.19|19.54|19.34|19.3|19.87|20.24|19.44|19|18.91|18.85|18.55|18.41|18.45|18.45|17.91|17.78|18.1|18.45|18.43|18.39|18.28|18.6|18.46|18.45|18.46|18.57|18.59|18.6|18.74|18.89|18.67|18.77|18.36|18.38|18.48||18.6|18.68|18.67|18.61|18.56|18.84|18.68|18.8|18.91|18.76|18.92|19.27|19.36|19.36|19.51|19.22|18.98|19.09|19.03|19.13|19.14|19.02|19.1|19.25|19.45||||19.36|19.52|19.27|18.32|18.33|18.43|18.55|18.3|18.53|18.11|18|17.92|18.42|18.52|18.91|19.05|19.07|||19.29|19.47|19.44|19.28|19.53|19.54|19.62|19.92|20.87|21.17|20.97|21.22
06169|101113|/equities/csr-corp|CHINA_A50|7.6|7.54|7.63|7.68|7.59|7.62|7.64|7.72|7.56|7.53|7.67|7.7|7.6|7.55|7.49|7.48|7.49|7.54|7.52|7.38|7.49|||||||7.54|7.51|7.49|7.42|7.56|7.58|7.51|7.58|7.54|7.56|7.48|7.6|7.65|7.73|7.74|7.85|8.08|8.42||8.5|8.55|8.37|8.38|8.39|8.4|8.16|8.17|8.21|8.33|8.19|8.18|8.32|8.4|8.45|8.6|8.4|8.32|8.31|8.27|8.26|8.3|7.99|8.01|7.97|7.88|7.99|8.21|8.19|8.19|8.37|8.64|8.33|8.36|8.42|8.47|8.58|8.92|8.84|8.82|8.55|8.49|8.61|8.4|8.49|8.44|8.26|8.31|8.33|8.37|8.32|8.36|8.28|8.19|8.22|8.35|8.34|8.6|8.75|8.6|8.99||||||8.29|7.89|7.64|7.6|7.32|7.06|6.87|6.93|6.87|||6.83|6.89|6.75|6.77|6.83|7|6.98|6.91|6.97|7.17|7.25|7.35|7.58|7.68|7.9|8.09|8.13|7.96|8.01|8.05|7.68|7.67|7.5|7.67|7.65|7.69|7.68|7.81|7.84|8.01|8.07|8.13|7.73|7.74|7.94|7.84|7.92|8|7.89|8.02|8|7.79|7.66|7.72|7.72|7.73|7.76|7.89|7.82|7.78|7.73|7.82|7.8|7.75|7.64|7.6|7.25|7.22|7.25|7.2|7.24|7.17|7.15|7.07|6.95|7.04|7.07|7.04|7.23||7.24|7.22|7.11|7.12|7.14|7.03|7.06|6.99|7.09|7.05|6.93|6.99|7.08|7.14|7.1|7.14|7.22|7.39|7.55|7.7|7.21|7.14|7.07|7.16|7.16||||7.18|7.25|7.33|7.32|7.33|7.44|7.84|7.96|8.08|7.92|7.8|7.46|6.88|6.84|6.8|6.9|6.93|||6.95|6.98|6.9|6.82|6.64|6.6|6.59|6.55|6.51|6.49|6.47|6.53
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|40.64|40.74|41.73|42.1|41.37|40.69|41.18|42.35|41.97|41.35|41.14|41.45|41.66|41.44|41.49|41.35|42|42.08|42.2|41.18|40.97|||||||41.42|41.56|41.95|42.31|42.74|43|42.65|43.06|43.15|43.18|42.58|42.8|43.58|43.19|43.95|44.89|45.35|46.25||46.66|47.17|46.86|47.06|47.53|47.56|47.2|47.15|47.2|47.86|47.25|47.5|48.33|48.6|48.19|48.94|46.66|47.13|46.62|47.15|47.52|47.2|46.2|44.67|44.95|44.55|44.59|45.18|45.56|45.63|45.99|46.45|47.27|47.26|47.3|48.84|48.38|50|48.84|45.86|45.78|44.99|44.7|44.3|45.35|46.18|45.38|44.88|44.1|44.58|43.9|43.53|43.99|43.69|44.9|46.49|46.82|47.36|48.18|51.96|52.99||||||48.18|43.8|41.33|39.35|38.38|36.68|36.2|36.88|36.22|||36.16|36.45|36.28|35.68|35.76|35.87|35.9|36.43|36.45|36.98|37.39|34.06|34.2|34.4|34.97|34.84|34.8|34.85|34.74|35.45|35.36|35.55|35.01|35.56|35.84|35.98|36|35.49|35.78|35.53|35.1|35.29|35.17|33.6|34.6|34.98|34.5|34.58|35.76|36.4|36.37|35.86|35.15|34.65|34.85|35.12|35.17|34.37|33.93|33.68|34.3|35|34.35|34.48|34.54|35.04|35.08|35.31|35.67|35.79|34.75|35.21|35.5|36.32|36.07|36.07|35.58|35.79|35.57||36.15|36.33|36.42|36.18|35.9|36.48|36.39|36.18|36.18|36.24|36.88|37.78|38.56|38.96|38.85|38.04|38.05|38.5|38.91|38.82|39.36|39.28|39.76|39.9|40.39||||39.84|40.37|39.07|38.18|38.45|38.45|38.23|37.68|38.45|37.35|37.54|37.02|37.32|37.3|37.98|38.2|38.54|||39.11|39.89|40.35|40|40.2|40.9|41|40.48|40.77|41.2|40.8|41.29
06171|1076874|/equities/foxconn|CHINA_A50|21.14|21.04|21.49|21.39|22.97|22.99|23.6|23.96|23.3|23.11|23.64|23.47|23.1|22.63|22.18|22.18|22.22|21.78|21.91|20.57|20.59|||||||22.59|23.5|24.24|23.33|21.6|21.09|21|20.99|20.5|20.68|19.86|20.49|20.83|20.91|21.27|21.05|21.16|21.4||22.5|22.75|23.2|23.38|23.19|23.07|22.64|22.35|22.37|21.7|22.17|21.3|22.2|22.65|22.48|22.8|22.62|22.67|22.65|22.32|22.68|22.75|22.7|22.32|22.42|22.42|22.95|23.96|23.79|24.19|23.88|24.09|25.13|26.6|27.14|27.01|27.18|27|24.79|25|24.99|24.53|24.36|24.65|25.64|25.98|25.62|26.05|25.8|26.05|26.78|26.98|26.08|24.22|24.09|25.75|25.17|25.92|26.68|28.3|27.71||||||25.29|23|21.69|21.83|20.58|19.15|19.24|18.97|19.1|||19.59|19.64|19.08|18.99|18.64|18.94|19.21|18.98|19.65|20.37|20.75|19.33|20.06|20.07|20.7|20.56|20.79|21.13|21.18|21.14|21.46|20.9|21.9|21.05|20.92|21.32|20.59|20.81|21.23|21.52|23.1|24.78|23.88|23.6|24.09|23.66|23.74|25.1|25.45|25.03|25.3|25.46|27.1|27.6|27.32|27.68|29.47|29.18|29.18|27.43|27.22|27.85|27.54|27.87|28.19|27.78|27.25|27.38|27.2|28.47|28.74|29.09|29.27|28.91|27.99|27.72|26.59|25.48|25.05||26.14|26.07|23.97|23.9|24.14|24.08|24.28|24.82|24.9|25.32|25.9|26.18|25.86|26.2|26.23|25.8|26.42|25|24.49|24.34|24.19|24.5|25.2|25.99|25.3||||25.3|24.76|24.41|22.49|22.59|21.19|21.1|22.5|23.49|22.86|22.37|22.55|22.92|21.65|21.87|22.16|22.39|||22.74|23.68|23.5|23.18|24.11|23.67|24.3|25|25.35|25.8|25.83|26.11
06172|944220|/equities/gree-electric-a|CHINA_A50|42.2|42.45|41.02|41.87|41.61|41.06|41.19|41.58|41.84|41.98|43.09|43.59|43.99|44.27|44.05|43.88|44.14|44.24|44.27|44.04|44.8|||||||45.27|44.88|44.82|44.74|45.4|46.38|46.39|47.14|46.84|45.87|45.97|47.76|47.65|47.38|46.36|46.52|47.32|47.48||45.95|45.96|45.62|45.63|45.99|46.11|44.7|43.95|43.99|43.56|43.53|43.44|43.4|43.55|43.6|44.19|42.63|42.66|43.05|43.39|42.4|42.15|42.21|42.19|42.09|41.42|41.77|42.66|42.69|42.85|43.06|43.5|43.86|44.44|44.22|44.95|43.94|45.12|44.26|43.81|43.97|43.66|43.95|44.7|47.03|47.34|47.33|47.38|47.93|48.43|48.44|47.37|47.98|48.27|48.06|49.99|50.38|49.87|50.43|50.45|52.73||||||48.12|45.5|44.4|43.08|41.85|41.63|41.2|40.71|40.57|||39.57|39.24|39.58|39.28|39.95|40.53|40.88|40.9|40.83|40.58|40.38|39.45|39.5|42.03|42.3|42.18|41.39|41.18|41.06|41.39|41.15|40.84|40.32|40.45|40.75|40.72|40.75|40.7|41.49|41.79|41.03|40.97|40.21|39.72|40.35|39.93|37.57|38.1|38.91|39.4|39.3|39.41|38.54|38.75|38.99|39.05|38.78|38.55|38.46|38|38.24|38.7|38.46|38.89|39.5|39.7|39.91|40.6|40.86|40.23|39.94|40.16|40.35|40.5|41.12|40.95|41.02|40.88|41.29||41.62|41.85|41.89|41.71|41.7|41.46|41.5|41.74|42.04|42.13|41.48|41.57|41.86|42.01|42.71|42.45|42.74|43.21|43.57|43.83|43.36|42.75|42.84|43.31|43.73||||42.75|40.96|39.55|39.17|39.2|39.55|40.47|40.13|40.6|39.58|39.76|39.43|38.55|38|38.65|39.6|40.36|||40.48|40.39|40.28|39.45|39.5|39.08|38.33|38.62|38.25|38.39|38.46|38.57
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.67|16.52|16.53|16.46|16.41|16.36|16.44|16.7|16.71|16.25|16.3|16.35|16.36|16.43|16.49|15.98|16.16|16.23|16.32|16.18|16.22|||||||16.31|16.01|16.15|15.97|16.18|16.25|16.04|16.16|16.14|16.18|15.81|16|16.4|16.51|16.54|16.59|16.31|16.74||16.83|16.98|17.07|16.91|16.94|17.04|16.97|17.04|16.99|17.16|17.24|17.67|17.65|17.77|17.52|17.56|17.28|17.37|17.23|17.49|17.79|17.53|17.48|17.36|17.34|17.37|17.44|18.05|18.12|18|18.05|18.22|18.42|18.85|19.03|19.44|19.09|19.91|19.65|19.14|18.98|18.69|18.86|18.85|18.99|19.05|19.08|19.05|19.21|19.95|19.32|19.14|18.69|18.15|18.28|18.68|18.9|19.17|20.25|20.53|23.9||||||20.3|18.6|17.39|16.92|16.46|15.9|15.77|15.94|15.83|||16|16.3|16.39|16.73|16.63|16.92|16.86|17.05|17.2|17.22|17.29|17|16.89|17.47|17.57|17.62|17.91|18.4|19.16|19.5|19.89|20.1|20.09|20.15|20.19|20.07|20.1|20.29|20.41|20.64|20.49|20.29|20.02|19.73|19.66|19.78|19.83|20.11|20.77|20.71|20.79|20.67|20.61|20.7|20.44|19.59|19.86|19.72|20.22|20.3|19.89|20.01|20.18|20.57|20.58|20.07|20.22|19.96|19.95|20.13|20.28|20.21|20.11|20.74|20.59|20.84|21.25|21.6|21.8||22.07|21.79|21.95|22.08|21.97|21.67|22.18|22.12|22.45|22.5|22.29|22.29|22.25|22.4|22.43|21.64|21.37|21.55|21.59|21.46|20.91|20.38|20.08|19.27|19.35||||19.49|19.36|19.6|19.28|19.26|19.3|19.38|18.55|18.87|18.8|19.04|18.38|18.74|18.92|19.3|19.7|19.85|||19.7|19.49|19.45|19|18.9|19.19|19.35|19.3|19.41|19.49|19.17|18.7
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.59|18.81|18.02|18.12|18.04|18.16|18.05|18.17|17.93|17.61|17.64|17.74|17.87|17.74|17.83|17.7|17.71|18.29|||17.84|||||||18.18|18.55|17.96|18.1|17.85|18.08|17.68|17.81|17.68|17.8|17.4|17.8|17.7|17.73|17.69|17.62|17.94|18.56||19.34|19.23|19.26|19|19.05|19|18.85|18.9|18.79|18.96|18.97|19.09|19.27|19.5|19.29|19.88|19.29|19.43|19.2|19.21|19.32|19.24|19.49|19.12|19.09|19.12|19.19|20.05|20.18|19.63|19.76|19.86|20.45|20.73|20.66|21.19|21.27|22.08|21.92|21.76|19.95|19.3|19.19|19.28|18.84|19.04|18.86|18.96|19.08|19.44|19.32|19.58|21.1|20.08|19.56|18.58|19.57|17.79|16.17|||||||||||||||||||||||||14.74|14.68|14.63|14.66|14.86|14.23|14.05|14.13|14.24|14.22|14.15|14.21|14.36|14.34|14.33|14.33|14.11|14.11|14.06|14.3|14.26|14.24|14.26|14.37|14.55|14.59|14.58|13.99|14.05|14.14|13.95|13.93|14.12|14.25|14.1|13.91|13.8|13.73|13.51|13.58|13.65|13.61|13.49|13.49|13.57|13.71|13.74|13.83|13.8|13.78|14.11|14.2|14.06|14.17|14.19|14.21|14.45|14.65|14.39|14.69|13.92|13.7|13.78||13.79|13.86|13.96|13.85|13.92|14.13|14.14|14.3|14.05|14.25|13.76|13.91|13.98|14.01|14.16|13.95|13.88|13.99|13.97|14.02|13.92|13.83|13.83|13.87|13.96||||13.91|14.03|13.92|13.42|13.36|13.47|13.52|13.48|13.57|13.39|13.36|13.35|13.33|13.41|13.55|13.59|13.68|||13.84|13.98|14.03|13.98|14.38|14.45|14.45|14.6|14.79|14.94|14.85|15.01
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.29|30.95|30.82|31.12|31.4|31.29|31.46|32.79|32.77|32.77|32.32|32.67|31.9|31.85|30.9|31.21|31.58|31.25|31.02|30.45|30.2|||||||29.25|29.07|28.94|28.58|28.47|28.54|28.37|28.46|28.37|28.37|28.1|28.26|28.41|28.37|28.47|28.89|29.78|30.58||31.07|31.21|31.64|31.51|31.39|31.08|31.09|31.07|31.1|31.25|30.84|31.08|31.41|31.65|32.1|32.96|31.77|30.65|29.78|29.95|30.2|30.3|30.26|30.15|30.02|29.87|30.07|30.95|31.11|31.28|31.14|31.71|32.28|32.7|32.58|33|33.2|32.36|31.85|31.62|31.59|31|30.3|30.3|30.35|30.88|30.61|31.1|30.8|31.15|30.99|31.49|29.65|28.66|29|30.95|30.75|31.21|32.19|33.3|35.52||||||32.32|30.24|28.22|27.6|26.17|25.56|25.38|25.43|25.17|||25.39|25.95|25.85|25.87|26.12|26.53|26.6|26.65|26.47|26.65|26.95|26.31|26.29|26.34|26.69|26.6|26.59|26.68|26.75|27.15|27.72|27.54|27.36|27.25|27.23|27.74|27.61|27.8|27.9|28.44|28.74|29.18|29.21|29.09|29.59|29.56|29.33|29.64|30.3|30.54|30.38|30.15|30.48|30.3|30.14|30.15|30.3|29.72|29.43|29.95|29.86|30.53|30.3|30.97|30.96|31.08|31.06|31.14|31.61|31.79|31.9|32.23|32.59|32.59|33.29|33.1|32.81|33.7|33.53||33.6|33.58|33.64|33.5|32.77|32.79|32.8|32.79|32.82|32.6|32.75|33.35|33.14|33.27|34.34|33.69|33.42|33.8|33.68|33.39|33.45|33.17|33.64|33.85|33.87||||33.24|33.41|32.92|32.67|32.61|32.97|33.1|32.19|32.32|32.14|32.08|31.46|31.47|31.46|31.84|31.94|31.9|||32.25|32.98|33|32.69|32.92|32.8|32.55|33.45|33.3|33.62|33.48|33.57
06176|101084|/equities/icbc-ss|CHINA_A50|6.9|6.84|6.89|6.98|6.95|6.94|6.93|6.94|7.07|7.09|7.12|7.14|7|7|6.99|6.92|6.82|6.74|6.69|6.76|6.84|||||||6.85|6.72|6.69|6.56|6.61|6.63|6.7|6.69|6.73|6.65|6.67|6.74|6.77|6.84|6.71|6.78|6.83|6.98||7.03|7|6.94|6.94|7.04|6.79|6.76|6.61|6.61|6.65|6.59|6.58|6.45|6.42|6.45|6.45|6.37|6.34|6.33|6.28|6.21|6.16|6.23|6.22|6.22|6.18|6.13|6.15|6.15|6.18|6.22|6.24|6.11|6.1|6.07|6.07|6.09|6.17|6.15|6.15|6.15|6.15|6.15|6.1|6.08|6.11|6.11|6.17|6.2|6.16|6.21|6.29|6.36|6.4|6.4|6.45|6.5|6.39|6.4|6.17|6.66||||||6.31|6.34|6.21|6.22|6|5.74|5.69|5.71|5.68|||5.58|5.56|5.67|5.72|5.65|5.73|5.73|5.78|5.95|6|6.24|6.49|6.57|6.55|6.47|6.48|6.44|6.36|6.4|6.29|6.15|6.06|6.04|6.08|6.02|5.93|5.88|5.88|5.89|5.95|5.92|5.91|6.01|6.03|5.98|6.07|6.12|6.11|6.06|5.89|5.92|5.92|5.94|5.97|6.24|6.1|6|6.01|5.94|5.94|6|5.98|5.98|5.98|5.85|5.72|5.71|5.66|5.61|5.58|5.53|5.52|5.5|5.46|5.5|5.52|5.44|5.45|5.54||5.52|5.49|5.48|5.47|5.45|5.47|5.48|5.51|5.51|5.49|5.51|5.53|5.54|5.51|5.53|5.47|5.42|5.39|5.41|5.43|5.42|5.41|5.45|5.41|5.47||||5.45|5.44|5.54|5.5|5.52|5.58|5.64|5.59|5.63|5.52|5.5|5.43|5.35|5.34|5.39|5.44|5.41|||5.36|5.36|5.32|5.33|5.35|5.39|5.33|5.29|5.27|5.24|5.22|5.2
06177|101060|/equities/ind-bank|CHINA_A50|21.16|20.98|20.95|21.09|20.94|20.8|20.55|20.71|20.92|21.03|21.09|21.22|21.15|21.18|20.95|20.87|20.54|20.63|20.3|20.35|20.48|||||||20.5|20.32|20.19|20|20.16|20.13|20.09|20.05|20.08|19.68|19.56|19.78|19.74|19.8|19.55|19.25|19.15|19.35||19.6|19.62|19.35|19.25|19.27|19.04|18.92|18.69|18.68|18.68|18.43|18.37|18.71|18.84|18.81|18.97|18.64|18.63|18.42|18.52|18.45|18.23|18.23|18.16|18.12|18.05|17.99|18.29|18.28|18.36|18.72|18.98|18.34|18.4|18.26|18.63|18.6|19.09|18.94|18.48|18.44|18.38|18.55|18.62|19.12|19.32|19.13|19.28|19.27|19.24|19.4|19.57|19.79|20.18|20.05|19.95|19.96|19.7|19.78|19.94|21.05||||||19.41|18.9|18.45|17.87|17.18|16.62|16.3|16.12|16.1|||16.18|16.1|16.04|16.1|16.53|16.6|16.35|16.49|16.57|16.72|16.87|17.27|17.4|17.55|17.5|17.34|16.9|16.87|17|16.97|16.78|16.64|16.45|16.37|16.4|16.56|16.47|16.45|16.53|16.61|16.66|16.83|16.83|16.83|16.77|16.78|16.89|16.99|17.14|17.13|17.23|17.3|17.25|17.1|17.09|16.91|16.7|16.74|16.48|17.36|17.71|17.8|17.99|17.97|17.9|17.75|17.5|17.4|17.47|17.46|17.42|17.65|17.71|17.55|17.52|17.57|17.38|17.46|17.6||17.73|17.74|17.83|17.96|17.98|18.03|18.25|18.4|18.45|18.28|18.19|18.2|18.3|18.1|18.1|17.7|17.45|17.19|17.24|17.2|17.12|16.94|16.91|16.86|17.08||||16.9|16.85|16.48|16.17|16.06|16.23|16.43|16.39|16.5|16.2|16.03|15.81|15.74|15.71|15.86|15.6|15.53|||15.56|15.89|16.08|15.93|16.57|16.69|16.48|16.38|16.36|16.43|16.3|16.37
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.93|27.89|28.48|28.85|28.29|27.52|27.48|27.8|28.07|28.18|28.18|27.68|27.65|27.8|27.78|27.2|27.21|27.35|27.53|27.21|27.85|||||||28.05|27.87|27.9|27.6|27.89|28.78|28.58|28.68|28.83|28.95|28.84|29.09|29.45|29.45|29.17|29.38|29.73|30.48||30.65|30.3|30.21|30.04|30.17|30.14|29.8|29.56|29.73|29.87|29.85|29.49|30|30.26|30|30.1|29.26|29.36|29.09|29.25|29.34|29.18|29|28.97|28.98|28.9|28.68|29.2|29.28|29.2|29.22|29.55|29.95|30.15|30.25|30.48|30.09|30.47|30.2|29.25|29.09|28.86|28.5|28.14|26.73|27.56|27.21|26.95|26.99|27.32|26.84|26.68|26.83|26.33|26.52|27.34|27.49|28.07|28.48|28.5|31.96||||||29.58|27.8|25.58|24.05|23.29|22.38|22.1|22.27|21.59|||21.85|22.34|22.29|22.18|22.56|22.66|22.57|22.31|22.27|22.41|22.88|22.92|22.69|22.88|23.24|23.28|23.61|23.57|23.97|24.43|24.13|24.15|24.08|24.41|24.43|24.57|24.45|24.29|24.53|24.76|24.54|25.02|25.09|24.65|25.1|25.18|25.18|25.45|26.17|26.56|26.58|26.25|26.04|25.65|25.63|25.76|25.84|25.22|25.16|25.38|25.7|25.94|25.94|26.08|25.99|26.17|25.99|26.04|26.19|26.14|25.92|26.33|26.44|26.96|27.08|27.25|27.07|27.08|27.1||27.55|27.67|27.7|28.85|28.61|28.68|28.93|29.08|29.15|29.16|29.38|29.34|29.45|29.26|28.69|28.14|27.91|27.96|28.1|28.06|28.31|28.37|28.48|28.79|29.03||||28.99|28.48|28.35|28.24|28.05|28.07|28.1|27.76|27.81|27.39|27.44|27.34|27.09|27.2|27.46|27.54|27.57|||27.83|28.21|28.42|28.14|28.28|28.37|28.53|28.65|28.97|29.1|29.17|29.29
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|46.12|46.09|46.81|48.1|48.36|47.74|48.25|48.65|48.48|46.98|45.18|45.77|46.31|45.77|45.06|44.55|45.1|45.5|46.33|44.55|44.8|||||||45.18|45.15|44.82|45.24|45.3|45.36|43.08|44.15|44.28|44.41|43.17|43.41|43.87|44.18|45.09|45.11|45.17|46.1||46.57|46.76|46.36|46.54|47|46.66|46.33|46.88|46.66|47.05|46.97|46.58|47.91|48.15|48.17|50.25|50.09|49.8|49.45|49.98|50.41|50.79|51.3|50.75|50.2|49.56|49.49|50.63|50.97|50.79|47.8|48.06|48.7|49.7|50.26|50.78|49.67|50.5|50|49.68|48.84|48.39|48.5|47.4|48.48|48.91|48.9|48.6|50.6|51.18|51.79|51.07|51.51|50.53|50.68|52.62|51.67|52.57|53.82|55|57.53||||||52.74|48.9|46.5|44.65|43.72|43.48|44.9|45.33|45.59|||45.3|45.78|45.55|44.7|45.42|45.15|45.18|45.15|45.2|44.37|44.5|44.55|44.08|43.98|43.8|43.95|44.27|42.8|42.38|43.6|43.21|43.65|42.98|43.6|43.96|43.3|42.89|42.89|43.18|43.58|42.98|42.5|42.36|40.66|41.36|41.58|41.88|42.06|42.82|43.1|42.48|42.42|42.15|41.06|41.29|41.5|41.14|39.79|39.48|40.1|40.3|39.45|39.6|38.25|38.47|39.44|39.85|40.04|40.58|40.64|40.8|41.77|42.26|42.71|42.7|42.1|42.43|42.73|42.81||43.26|44.1|44.3|44|42.69|43.59|43.24|43.48|43.59|42.9|43.18|43.59|43.96|44.16|44.79|46.23|45.11|45.42|45.78|46.78|47.05|47.23|47.37|47.5|47.87||||46.85|46.86|45.79|44.97|44.2|44.27|42.17|42.34|45.5|44.78|44.65|45.15|45.35|45.49|45.98|45.63|45.87|||45.33|46.69|46.8|46.37|46.86|46.35|46.59|46.82|46|46.07|45.91|47.33
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1474|1486|1520.99|1528.38|1489.9|1464.96|1473.39|1499.52|1496.73|1491.97|1494.4399|1492.99|1494.98|1477|1475.25|1445|1435.96|1440|1442.6801|1421.99|1443|||||||1443.97|1447.79|1468|1467.95|1482|1489.79|1461|1482.66|1474.6|1478.6801|1444.4399|1451.95|1464.58|1451.8199|1451.89|1462.66|1494.99|1524.49||1545|1543.96|1536|1538.78|1538.8|1544|1538|1541.8|1567.9301|1577|1569|1529|1554.99|1566|1555|1579.73|1529.72|1538.9|1517.86|1523.66|1528.9|1529.99|1555|1524.99|1522.15|1518.88|1532|1547.77|1548.99|1553.97|1569.37|1575.99|1583.8|1594.45|1586.66|1623|1609.95|1667.11|1653.5|1588.99|1577.7|1550|1545.13|1540|1551.1899|1580|1565|1574.79|1575|1576.95|1560.1801|1549.97|1567.84|1537.66|1549.8|1600.99|1620.63|1639.96|1668.08|1700|1910||||||1759.88|1629.2|1529.87|1427|1373|1293.5|1273.9|1292.88|1300.01|||1332|1385|1385.88|1393|1393.71|1406|1407|1419.1899|1414.98|1438|1458.0699|1418|1406|1413|1423.86|1423.5|1420|1427.98|1429.9301|1458.88|1435.92|1435.99|1424.9|1435|1443|1469|1448.1801|1421.99|1424|1426|1396.97|1420|1427.27|1390.27|1421.99|1437.72|1448|1463.7|1501|1529.98|1529.1801|1515|1503|1482|1488|1486.4|1469|1465.88|1454.89|1457.77|1493.1801|1512|1513.01|1498|1472.99|1494.49|1493.97|1501.0699|1502.99|1488.99|1504.98|1516.01|1504|1554.54|1548.77|1563.96|1576.89|1590|1605||1646.1801|1651.99|1658.6801|1656|1650.92|1663.5|1675.38|1680|1675.17|1687.45|1695|1706.38|1709.96|1709.73|1732.99|1716.58|1709.88|1708|1713.27|1732.66|1767.88|1764.98|1769.97|1777.8|1765||||1729.88|1728|1714|1695.6|1699.91|1695|1678.88|1668.5|1682.98|1675.2|1679.5601|1675.61|1664|1650|1664.99|1673|1696|||1739.4399|1724.99|1734|1710.99|1718|1712|1712.8|1698.77|1708.99|1719|1713.6801|1719.9399
06181|944533|/equities/midea-group-a|CHINA_A50|72.15|72.47|72.99|73.5|72.71|70.16|70.67|71.5|71.23|71.71|71.97|72.65|72.47|72.69|73.39|73.59|73.86|73.33|73.44|72.56|73.69|||||||74.3|73.64|73.92|74.38|75.29|76.74|74.87|75.45|75.77|75.35|76.02|78.89|79|77.66|76.76|76.28|76.06|77.2||76.05|76.18|76.05|76.24|76.6|76.38|75.25|74.79|75.23|74.58|74.68|74.45|75.23|75.75|75.33|76.66|73.88|73.13|72.88|71.99|70|70.53|70.77|72|71.5|71.2|72.38|72.82|71.39|71.65|71.75|72.98|74.11|74.89|74.3|74.89|71.84|73.76|72.1|73.14|73.48|73.37|73|73.69|74.35|75.5|75.58|75.86|76.46|77.78|76.96|75.98|76.2|75.53|75.5|79|79.29|78.23|79.38|79.32|83.67||||||76.9|76.4|73.68|71.5|68.25|67.89|66.3|65.73|65.71|||63.78|62.85|62.08|61.64|62.2|64.55|65.4|66.7|66.48|66.52|65.81|65.31|66.15|66.48|66.65|65.96|64.49|63.7|63.49|63.15|61.9|61.35|61.49|62.11|62.14|61.7|61.48|61.38|62.26|64.3|64.28|64.67|63.86|62.77|63.21|62.99|60.09|62.72|63.79|64.64|63.78|64.46|64.38|64.96|65.16|65.2|64.45|65.06|64.67|64.72|65.15|65.2|63.68|64.2|65.38|64.79|64.48|65.39|65.79|65.55|64.75|64.75|65.08|65.19|65.76|65.76|65.45|65.74|66.5||65.45|66.03|65.2|64.99|66.3|65.57|66.19|67.2|67.78|68.28|66.98|66.19|66.54|67.3|67.88|69.5|69.8|70.1|72.89|72.99|72.33|72.34|71.34|72.33|71.46||||71.15|68.88|68.65|68.56|68.64|70|71.19|70.58|71.33|68.8|68.77|67|65.6|65.95|66.2|65.6|66.85|||66.9|66.53|66.28|65.73|65.39|64.88|63.25|63.66|62.65|62.04|62.5|63.12
06182|101073|/equities/new-cn-insuran|CHINA_A50|47.95|47.8|48.49|50.25|51.37|51.1|52.52|51.5|49.88|48.55|49.23|49.81|51.04|49.88|48.53|47.8|48.2|48.77|49.17|47.83|47.79|||||||49.2|49.07|49.88|46.79|48.6|48.34|47.87|46.96|46.56|46.78|45.04|46.28|46.98|46.56|45.79|46.4|47.5|49.39||52.2|52|51.17|51.06|51.73|51.38|50.77|50.13|49.69|50.58|50.37|50.2|51.85|53.41|53.49|55.44|52.98|52.8|48.6|48.95|49.15|48.4|48.83|47.69|46.95|46.77|47.21|50.24|50.2|51.09|49.73|51.74|52.45|54.48|52.98|56.16|55.16|58.03|56.49|53|52.54|48.31|48.95|49.35|49.22|49.85|48.98|49.62|49.56|50.97|51.03|49.77|50.8|49.18|48.51|50.8|50.58|51.47|53.9|53.2|51.06||||||46.42|42.52|39.87|38.55|36.19|33.57|32.94|32.97|32.76|||32.81|32.24|32.56|32.82|33.3|33.86|33.18|33.38|33.25|33.66|33.14|31.08|30.45|30.65|30.6|30.44|29.83|30.03|30.37|30.32|29.8|29.63|29.42|29.25|28.95|29.39|30.23|30.28|31.5|31.85|31.91|32.23|31.99|30.79|31.16|31.04|30.68|30.84|31.42|31.35|31.37|31.15|31.05|31.01|31.2|31.33|31.18|31.08|30.48|30.25|31.15|31.59|31.67|31.85|30.96|30.39|30.4|30.52|30.79|31.03|31.28|31.43|31.66|31.65|31.5|31.92|31.3|31.33|31.84||32.29|32.66|32.95|32.83|32.93|33.33|32.94|33.4|34.23|34.55|34.79|35.1|35.66|34.97|35.53|34.6|33.61|32.64|32.89|32.95|32.85|32.05|32.39|32.67|33.21||||31.99|32.26|31.28|30.6|30.46|30.18|30.75|30.57|31.06|29.22|29.23|29.19|29.14|29.29|29.81|30.2|30.42|||30.79|30.94|30.6|30.65|30.45|30.6|30.66|30.75|31.17|32.1|31.45|31.59
06183|101123|/equities/petrochina-ss|CHINA_A50|7.68|7.78|7.94|7.97|7.88|7.85|7.95|7.96|8.03|8.04|8.07|8.14|8.09|8.24|8.27|8.3|8.35|8.28|8.27|8.22|8.34|||||||8.35|8.29|8.37|8.44|8.56|8.82|8.98|9.04|9.02|8.91|8.95|8.91|9.03|9.17|8.93|8.95|8.95|9.01||9.05|9.08|9.07|9.02|9.05|8.82|8.62|8.44|8.55|8.59|8.59|8.49|8.43|8.54|8.47|8.58|8.48|8.39|8.38|8.45|8.1|8.07|8.11|8.06|8.04|8.03|8.15|8.19|8.16|8.15|8.2|8.23|8.1|8.15|8.16|8.16|8.2|8.39|8.35|8.4|8.29|8.34|8.38|8.16|8.25|8.33|8.37|8.45|8.47|8.53|8.51|8.59|8.6|8.59|8.5|8.61|8.84|8.89|9.01|9.13|9.92||||||9.17|8.4|8.45|8.66|8.37|8.09|8.01|7.9|8.1|||7.98|7.87|7.77|7.95|8|8.21|8.28|8.49|9.04|9.07|9.04|9.16|9.35|9.35|9.09|9.09|8.94|8.93|9.09|9.12|9.05|8.91|8.79|8.88|8.8|8.78|8.72|8.72|8.57|8.75|8.91|9.17|8.99|9.06|9.16|9.22|9.55|9.64|9.63|9.86|10.11|10.22|10.5|10.56|10.5|10.58|10.47|10.66|10.69|10.75|10.7|10.72|10.74|10.75|10.54|10.34|9.75|9.84|10.2|10.07|10.23|10.08|9.94|9.76|9.83|9.9|10.03|10.01|10.11||10.12|10.08|10.02|10.02|10.28|10.22|10.53|10.53|10.5|10.3|10.06|10|10.17|10.18|10.28|9.96|9.94|9.97|10.06|10.1|10.17|10.2|10.32|10.12|10.04||||10.4|10.59|10.85|10.55|10.45|10.54|11.05|11.06|10.84|10.93|11.02|10.73|10.31|10.37|10.33|10.42|10.52|||10.34|10.12|9.9|9.9|9.32|9.24|9.33|9.38|9.23|9.23|9.18|9.05
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.67|11.55|11.56|11.68|11.63|11.6|11.58|11.69|11.71|11.76|11.81|11.96|11.8|11.55|11.55|11.43|11.47|11.5|11.45|11.45|11.52|||||||11.55|11.39|11.4|11.33|11.45|11.52|11.55|11.59|11.58|11.4|11.26|11.46|11.5|11.63|11.53|11.48|11.54|11.77||11.99|11.97|11.9|11.93|12.02|11.87|11.84|11.7|11.64|11.74|11.65|11.66|11.8|11.87|11.83|11.95|11.72|11.7|11.5|11.53|11.5|11.4|11.46|11.42|11.39|11.31|11.34|11.61|11.65|11.75|11.96|12.04|11.61|11.7|11.7|11.84|11.68|12.01|11.93|11.64|11.66|11.46|11.55|11.44|11.58|11.74|11.68|11.78|11.86|11.89|11.93|11.94|12.18|12.23|12.18|12.23|12.18|12.17|12.26|12.63|13.43||||||12.3|11.56|11.15|10.7|10.37|10.09|9.9|9.84|9.78|||9.82|9.77|9.88|9.92|10.07|10.21|10.08|10.15|10.13|10.21|10.26|10.38|10.43|10.52|10.55|10.5|10.45|10.38|10.43|10.3|10.21|10.06|9.98|10.03|10.05|10.1|9.98|9.98|10.12|10.22|10.25|10.32|10.28|10.13|10.14|10.12|10.15|10.24|10.33|10.38|10.42|10.43|10.42|10.37|10.35|10.31|10.23|10.2|10.1|10.02|10.29|10.38|10.43|10.48|10.35|10.26|10.21|10.13|10.13|10.07|10.09|10.17|10.21|10.16|10.16|10.23|10.93|10.91|11.02||11.01|10.98|11.07|11.05|11.13|11.19|11.34|11.45|11.58|11.53|11.49|11.59|11.74|11.62|11.53|11.42|11.21|10.92|11.06|11.01|10.96|10.82|10.88|10.89|11.11||||10.88|10.9|10.67|10.62|10.57|10.65|10.81|10.82|11.03|10.63|10.39|10.32|10.27|10.29|10.41|10.47|10.49|||10.55|10.68|10.65|10.57|10.57|10.63|10.66|10.49|10.45|10.52|10.47|10.54
06185|101078|/equities/cn-ping-an|CHINA_A50|50.55|50.29|50.82|51.65|51.8|51.78|52.1|52.48|51.5|51.31|51.83|52.18|52.38|51.86|51.78|51.12|51.24|51.36|51.44|50.5|51|||||||51.62|51.37|51.45|49.92|50.39|50.3|49.57|49.75|49.66|49.58|48.8|50.08|50.41|50.58|50.36|50.62|51.09|52.73||54.02|53.9|53.75|53.94|54.31|53.83|53.48|53.23|52.94|53.68|53.47|53.99|55.21|55.85|55.93|57.18|55.3|55.69|54.05|54.34|54.61|54.23|54.42|53.99|53.6|53.27|53.25|55.47|55.67|55.8|56.12|57.16|57.48|58.09|57.5|58.97|58.52|61.49|61|59.05|58.88|56.97|57|56.8|57.91|58.46|58.06|58.48|58.48|59.3|58.2|57.47|58.35|58.8|57.83|59.28|59.24|59.86|60.59|60|62.8||||||57.09|52.16|50.44|48.2|46.5|44.4|44.29|44.1|43.79|||43.4|42.77|42.92|43.05|43.25|43.98|43.51|43.64|43.62|44.17|44.53|43.56|43.38|43.55|43.64|43.46|42.25|42.08|42.17|42.17|41.75|41.67|40.94|40.81|40.73|41.24|41.15|41.11|42.48|42.54|42.41|42.85|42.6|41.45|41.63|41.7|42.82|43.03|43.23|43.22|43.15|42.64|42.42|42.11|42.98|42.86|42.49|41.93|41.59|41.36|42.26|42.56|42.43|42.75|41.67|41.9|41.64|41.82|42.12|42.05|41.82|42.07|42.19|42.05|41.83|42.19|41.66|41.9|42.19||42.78|43.33|43.28|43.51|43.46|44.1|43.66|44.13|44.35|44.39|44.8|45.17|46.05|45.54|46.07|45.2|43.39|42.3|42.8|42.89|43.18|42.58|42.7|42.79|43.28||||42.16|42.88|41.78|41.28|40.7|40.1|40.09|39.78|40.3|39.02|38.79|38.5|38.99|39.14|40.07|40.48|40.43|||41.05|41.46|41.25|41.24|41.26|40.98|40.95|40.88|41.13|42.43|42.05|42.4
06186|100320|/equities/poly-real-esta|CHINA_A50|8.77|8.76|8.95|8.95|8.86|8.72|8.43|8.43|8.27|8.32|8.39|8.48|8.6|8.6|8.72|8.63|8.52|8.52|8.54|8.38|8.38|||||||8.57|8.48|8.59|8.58|9.03|8.73|8.77|8.84|8.79|8.78|8.63|8.76|8.68|8.67|8.7|8.54|8.75|8.98||9.12|9.15|9.18|9.2|9.25|9.28|9.43|9.41|9.39|9.54|9.51|9.9|10.14|10.26|10.24|10.45|10.17|10.24|10.12|10.32|10.41|10.33|10.43|10.12|10.03|9.99|9.86|10.1|10.18|10.21|10.25|10.48|10.41|10.84|10.85|11.07|11.06|11.82|11.7|11.57|11.25|11.05|11.31|11.15|10.87|11.09|10.98|10.97|10.98|11.12|11.04|10.81|10.74|11.35|11.56|11.2|11.15|10.4|10.35|10.6|12.13||||||11.03|10.03|9.12|8.69|8.36|8.2|8.07|8.06|7.74|||7.6|7.65|7.61|7.56|7.63|7.76|7.86|7.99|8.02|8.04|8.48|7.78|7.82|8.01|8.18|8.08|8.06|8.01|8.24|8.31|8.24|8.32|8.25|8.27|8.52|8.86|8.82|8.55|8.65|8.58|8.42|8.86|8.84|8.41|8.92|9.11|9|9.11|9.24|9.21|9.42|9.52|9.49|9.25|9.15|9.27|8.79|8.65|8.63|8.78|9.02|9.13|9.29|9.47|9.49|9.06|9.32|9.31|9.59|9.4|9.52|9.65|9.76|9.88|9.97|10.18|10.23|10.3|10.65||10.52|10.41|10.56|10.62|10.34|10.44|10.49|10.6|10.8|10.69|10.85|11.14|11.89|11.37|11.7|11.2|10.39|10.29|9.71|9.69|9.73|9.44|9.18|9.34|9.27||||9.19|9.35|8.68|8.13|8.1|8.16|8.21|8.24|8.26|8.15|8.12|8.08|8.17|8.19|8.47|8.63|8.73|||8.86|9.08|9.33|9.32|9.48|9.69|9.78|9.82|9.45|9.56|9.41|9.48
06187|100276|/equities/pudong-dev|CHINA_A50|10.26|10.19|10.22|10.3|10.26|10.32|10.25|10.31|10.43|10.49|10.59|10.54|10.46|10.43|10.44|10.42|10.38|10.44|10.45|10.5|10.69|||||||10.7|10.49|10.37|10.38|10.48|10.45|10.3|10.31|10.39|10.21|10.13|10.28|10.33|10.37|10.3|10.2|10.22|10.42||10.56|10.49|10.39|10.39|10.39|10.17|10.08|9.72|9.56|9.68|9.7|9.75|9.8|9.82|9.84|9.92|9.75|9.79|9.78|9.78|9.65|9.5|9.61|9.54|9.47|9.33|9.61|9.75|9.77|9.85|10.05|10.1|9.7|9.71|9.74|9.82|10.12|10.36|10.28|10.14|10.06|10|10|10.05|10.12|10.15|10.1|10.2|10.25|10.25|10.27|10.22|10.33|10.48|10.46|10.53|10.54|10.52|10.49|10.5|11.02||||||10.29|10.08|9.84|9.55|9.09|8.65|8.57|8.53|8.45|||8.51|8.49|8.49|8.53|8.47|8.51|8.41|8.37|8.43|8.5|8.62|8.83|8.93|8.94|9|9.04|9.07|9.04|9.07|9.03|8.86|8.75|8.65|8.67|8.63|8.6|8.45|8.37|8.45|8.52|8.6|8.61|8.46|8.54|8.57|8.52|8.58|8.68|8.69|8.73|8.79|8.78|9.07|8.95|8.91|8.85|8.73|8.72|8.66|8.49|8.55|8.63|8.6|8.54|8.3|8.29|8.3|8.23|8.25|8.2|8.23|8.26|8.26|8.15|8.16|8.18|8.2|8.17|8.36||8.38|8.35|8.34|8.34|8.33|8.45|8.55|8.59|8.64|8.56|8.59|8.6|8.62|8.42|8.35|8.16|8.05|7.93|7.98|7.98|7.95|7.85|7.85|7.86|7.89||||7.84|7.52|7.48|7.42|7.4|7.4|7.43|7.4|7.46|7.35|7.32|7.3|7.26|7.28|7.33|7.32|7.32|||7.28|7.31|7.24|7.19|7.2|7.23|7.15|7.09|7.12|7.13|7.06|7.08
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|42.5|42.28|42.67|42.29|41.87|41.16|41.35|42.54|42.83|42.99|41.64|40.45|40.9|40.68|40.56|40.57|40.68|40.68|40.75|40.19|39.38|||||||39.65|38.9|39.52|39.06|39.8|40.24|39.9|40.82|40.88|40.56|39.4|39.94|40.04|40.13|40.28|40.05|39.94|40.33||40.87|41.76|40.77|40.75|41.21|41.45|41.28|40.97|41.22|40.55|40.45|41.51|42.15|42.23|41.64|42.68|41.21|40.86|40.46|41|41.26|41.57|41.28|42.18|42.06|42.67|42.3|42.4|42.26|42.6|42.97|43.28|44|44.8|45.16|46.09|44.56|45.49|44.76|46.18|46.28|46.3|45.6|44.95|44.99|43.37|43.49|44.05|43.58|44.1|43.44|42.73|43.1|43.05|42.75|43.48|43.98|42.88|42.56|43.89|49.38||||||45.56|43.46|40.57|39.25|38.25|38.2|37.99|37.41|36.59|||36.42|36.75|36.7|36.33|36.71|37.09|37.09|37.63|37.28|36.6|36.94|35.69|34|34.53|34.73|34.6|34.46|34.55|34.5|35.25|34.68|34.4|34.09|34.6|34.95|35.48|35.55|34.9|34.86|35.08|34.85|35.03|35.33|34.2|35.09|35.45|35.46|35.83|36.63|36.5|36.36|36.09|35.75|34.87|35.34|35.29|35.49|35.19|34.72|34.53|34.67|34.89|35.05|35.31|35.69|35.98|36.04|35.83|35.98|36.13|36.35|36.95|36.45|36.82|36.69|36.83|37.47|37.58|37.88||38.2|38.07|37.94|37.75|37.32|37.29|37.69|37.99|37.98|38.5|38.42|38.73|39.07|39.23|38.88|38|36.85|37.34|37.57|37.74|37.86|37.78|37.3|37.44|37.48||||36.97|37.15|36.38|36.24|35.56|35.68|35.98|34.92|35.2|34.87|34.71|34.98|34.5|34.45|34.9|35.03|35.38|||35.7|36.55|37.24|36.43|36.68|38.21|38.23|38.46|38.7|39.3|39.44|38.85
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.56|16.58|16.72|16.98|17.07|17.09|17.23|18|17.7|18.14|17.73|18.39|18.94|18.7|18.95|18.76|19.79|19.25|18.44|17.02|17.3|||||||17.89|17.07|16.73|16.72|17.32|17.46|16.91|17.12|16.85|17.38|17.36|18.18|17.99|18.38|18.61|18.61|19.06|20.57||21.3|21.3|20.22|19.28|19.4|18.8|18.62|18.55|18.98|19.43|18.85|18.84|19.16|17.85|18.8|18.9|18.76|18.4|18.45|19.36|19.4|19.34|18.04|17.9|18.63|19.14|19.78|19.14|18.86|17.32|17.41|19|17.99|17.6|16.73|15.21|13.84|13.75|13.57|13.43|13.29|13.17|12.99|13.08|13.33|13.51|13.47|13.38|13.45|13.48|13.25|13.2|13.3|13.2|13.22|13.58|13.78|14.09|14.17|14.7|16.07||||||14.69|13.59|13.23|12.86|12.25|11.95|11.94|11.9|11.85|||11.71|11.84|11.95|12.16|12.34|12.5|12.21|12.23|12.23|12.54|12.78|12.64|12.82|12.93|13.09|13.04|12.83|12.89|13.14|13.37|13.3|13.52|13.63|13.78|13.89|14.21|14.24|14.34|14.66|14.74|14.72|14.8|14.75|14.7|14.75|14.63|14.58|14.7|14.98|14.94|14.95|14.84|14.95|14.56|14.36|14.24|14.07|13.84|13.5|13.6|13.71|13.89|13.83|13.92|13.92|13.98|13.9|13.99|14.16|14.11|14.14|14.19|14.37|14.44|14.6|14.36|14.07|14.22|14.16||14.2|14.21|14.36|14.39|14.44|14.33|14.35|14.17|14.37|14.47|14.25|14.45|14.47|14.49|14.54|14.52|14.52|14.59|14.72|14.62|14.62|14.61|14.6|14.8|15.19||||15.28|15.34|15.29|15.19|15.07|15.15|15.34|15.4|15.41|15.23|15.32|15.28|15.3|15.37|15.47|15.38|15.77|||15.39|15.41|15.36|15.11|15.16|15.1|15.04|14.92|14.98|15.01|14.92|14.9
06190|100289|/equities/sh-intl-port|CHINA_A50|5.55|5.56|5.59|5.62|5.6|5.58|5.66|5.73|5.67|5.71|5.75|5.8|5.78|5.78|5.79|5.76|5.82|5.8|5.77|5.73|5.93|||||||5.96|5.79|5.79|5.72|5.79|5.85|5.74|5.76|5.81|5.74|5.73|5.8|5.91|5.97|5.94|6|6.09|6.17||6.17|6.13|6.06|6.07|6.12|6.1|6.02|5.97|6|6.08|6.21|6.16|6.13|6.15|5.99|6.02|5.95|5.9|5.91|5.94|5.91|5.85|5.85|5.81|5.79|5.79|5.91|6.01|6.01|6.01|6.08|6.18|6.08|6.04|6.04|6.07|6.05|6.2|6.13|6.08|6.06|6.03|6.03|6.08|6.17|6.26|6.25|6.27|6.35|6.3|6.23|6.27|6.29|6.29|6.27|6.38|6.44|6.41|6.5|6.62|7.15||||||6.53|6.09|5.99|6.08|5.92|5.73|5.67|5.79|5.76|||5.83|5.77|5.86|6.06|6.17|6.27|6.26|6.27|6.29|6.21|6.2|6.29|6.32|6.33|6.35|6.37|6.4|6.34|6.39|6.37|6.31|6.22|6.11|6.12|6.06|6.08|6.08|6.09|6.12|6.19|6.21|6.25|6.2|6.18|6.19|6.25|6.29|6.23|6.19|6.09|6.13|6.1|6.06|6.08|6.1|6.04|6.07|6.18|6.18|5.99|6.01|6.04|6.08|5.99|5.88|5.8|5.65|5.66|5.7|5.7|5.75|5.69|5.7|5.69|5.62|5.69|5.72|5.72|5.92||5.87|5.83|5.87|5.81|5.79|5.77|5.82|5.8|5.82|5.79|5.67|5.67|5.78|5.78|5.73|5.62|5.68|5.69|5.92|5.9|5.82|5.79|5.73|5.72|5.69||||5.73|5.64|5.74|5.74|5.69|5.73|5.85|5.9|5.9|5.82|5.8|5.77|5.68|5.66|5.66|5.64|5.65|||5.59|5.48|5.41|5.39|5.34|5.34|5.3|5.34|5.28|5.31|5.3|5.3
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|246.85|248.8|252.6|261.8|257.12|255.93|260.76|262.84|263.8|260.8|257.2|261.8|267.1|262.96|252.98|253.65|257.85|256.75|252.5|243.78|239.2|||||||235.8|237.48|235.95|234.94|237.57|237.33|236.48|238.78|236.06|237.21|232.3|237.1|240.3|241.82|246.73|249.84|249.13|256.56||260.53|264|260.2|256.5|259.77|256.5|256|254.85|254.25|254.25|255.29|261|269.98|270|262.99|270.71|263.52|263.96|259.6|260.6|264.91|267.4|264.77|268.12|270|269.88|267.4|272.2|275.61|278.8|270.2|273.48|278.45|285.85|294.85|296|285.85|292|281.5|282|281|272.81|269.96|270.64|277.47|279.95|279.88|284.5|278.3|276.5|274.31|274.47|280|264.5|269.86|284.89|290.41|297|311.71|328.99|351.6||||||300.88|272.38|239|241.9|240.5|229.44|232.6|231.5|234.23|||234.49|241|242.5|245.5|243.26|251|252.29|252.95|251.42|250|254.95|230.3|236.55|236.5|245.63|248.9|250.94|252.52|257|259.88|254.56|255.7|255.88|261.88|263.5|267.99|266|264.6|266.36|265.85|264.95|258.67|260.99|257.37|268.37|271.01|271|276.27|284.7|287.48|286.47|287.66|282|277.77|282|284.28|282.5|283.53|282.49|287.44|286.49|285.1|285.21|288.75|292.32|295.2|295.36|295.6|295.34|297.6|296.14|296.1|294.5|296|297.97|299.1|299.58|302.55|303.6||305.88|306.6|306.6|300.6|299.8|301.33|301|302.4|300.81|304.5|309.5|310.53|306.1|308.5|311.47|314.49|314.1|313.6|310.85|309.1|308.1|305.4|310|316.1|315||||307.34|307.27|290.1|287.49|287.51|286|281.21|274.8|280|278.8|270|279.36|274.62|274.5|278.88|279.5|282|||283.18|282.93|286.73|282.75|282.9|286.89|289.88|292|290.68|293.99|293.98|295.83
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|130|130.36|135.6|135.7|133.09|129.8|130.92|133.49|132.66|132.79|131.5|132.39|133.53|132.2|132|127.71|128.07|128.2|128.88|126.39|127.88|||||||128.55|128.58|130.99|133|135|135.49|133.88|134.3|133.68|133.3|129.5|130.83|132.35|131.74|131.66|133.96|137.96|140||143.6|143.17|142.95|143.23|143.88|143.5|143.94|144.47|144.41|146.28|146.75|148.04|150.68|152|151.5|154.88|147.41|148|145.66|146.94|147.77|148.43|149.69|146.95|147.89|146.6|147.18|150.01|150.1|150.39|150.64|153.36|154.13|155.88|155.33|159|154.85|164.6|163.02|153|152.99|149.21|150.8|149.2|151.31|156.88|154|149.87|148.5|149.53|146.45|145.5|145.56|142.92|144.29|150.1|151|153.32|155.53|160|178.76||||||162.51|147.74|134.31|125.62|120.4|113.79|110.85|112.86|109.57|||113.3|116.38|117.07|118.26|117.49|119.5|119.88|120.8|121.47|122.31|124.66|120.29|117|118.2|121.87|122.1|122.39|123.14|124|127|125.37|126.15|125.59|127.96|128.49|130|129.67|127.58|128|128|124.52|126.95|128.18|124.3|126.7|127.38|126.66|127.7|131.51|133.95|133.49|133|130.99|128.1|129.36|127.79|131.5|128.46|128.2|129.2|131.97|132.4|132.7|132.68|129.16|130.49|131.37|132.18|133.29|132.67|132.86|135.07|135.3|137.34|136.16|135.7|138.1|139.83|141.4||145.55|146.62|148|148.1|147.25|147.99|148.95|150.99|151.94|152.3|153.13|155.97|156.41|157.18|159.8|156.43|155.08|151.83|151.85|152.98|155.89|155.69|156.32|156.42|158.33||||153.49|156.56|152.7|149.35|149.2|147.49|146.48|144.5|146.78|145.54|147.16|147.98|143.45|142.66|146.5|148.21|152|||156.97|157.18|158.56|155.02|155.34|155.3|155.38|152.9|156.76|158.54|158.26|158.97
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|76.59|76.99|79.05|79.76|79.33|78.55|78.95|79.91|80.33|78.34|78.16|79.1|79.46|78.97|79.4|77.47|77.75|78.1|78.57|77.62|78.46|||||||78.42|80.44|80.65|80.13|80.6|81.15|80.4|80.89|80.59|80.45|78.96|80.14|80.88|81.25|80.98|81.71|82.6|83.5||84.67|84.23|84.35|83.86|83.48|83.56|84.48|85.15|84.1|84.53|84.35|84.13|86.8|87.23|86.6|88.53|85.83|86.1|85.3|86.37|87.1|87.1|87|85.59|85.68|85.45|85.4|87.43|87.56|87.77|88.45|89.8|91.33|92.17|89.98|91.6|90.88|95|94.08|88.78|86.26|82.77|81.35|81.08|85.8|87.67|87.72|87.14|86.44|87.5|87|85.45|86.47|84.4|85.2|86.88|87.21|89.02|91.66|96.5|109||||||99.9|92.81|85.44|79.96|77|75.07|73.79|74.9|72.8|||73.4|74.3|74.35|74.46|75.35|76.63|77.44|78.3|78.8|81.29|83.38|77.65|77.35|77.47|77.49|77.29|77.29|77.84|78.38|79.47|78.94|79.25|79.16|80.17|80.45|81.49|81.69|80.94|81.5|82.14|80.84|81.64|82.38|79.72|80.93|81.83|81.7|80.58|83.07|83.82|83.6|83.5|82.87|80.86|80.77|80.46|80.26|78.99|77.92|78.58|79.48|79.8|79.98|81.4|81.71|82.55|82.66|82.8|87.12|87.28|86.31|88.2|89.29|90.57|90.64|91.08|90.64|90.99|91.04||92.45|93.36|93.81|93.65|93.47|94.1|94.1|94.58|95.05|95.74|95.99|96.84|96.98|97.47|99.65|97.7|96.89|96.13|95.79|96.06|97.67|97.32|98.29|98.79|100.28||||96.1|96.56|100.14|98.89|99.1|99.08|98.39|96.98|98.25|96|96.56|96.55|95.6|95.56|97.66|97.86|99.99|||101.16|101.6|101.47|99.18|99.98|100.5|100.49|100.6|102.64|104.49|104.49|105.45
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|76.69|76.9|75.17|74.99|74.86|78.2|78.17|77.48|77.9|78.45|75.36|75.09|74.6|72.1|69.7|69.7|65.17|65.85|64.6|65.2|64.87|64.45|64.45|65.8|64.58|62.37|61.84|61.96|62.3|61|62.38|61.8|62.7|61.89|62.49|62.39|62|62.28|61.4|60.77|59.96||59.1|59.43||||59.8|55.69|55.97|55.59|56.25|56.47|55.36|50.79|49.35|48.24|48.19|48.84|50.4|50.47|51.08|51.9|51.19|50.59|50.38|50.5|52.97|55.13|56.99|57.48|58.33|59.12|60|60|60.57|62.39|63|63.86|61.85|62.08|61.99|62.39|60.89|59.2|59.79|56.08||55.05|54.74|57.39|56.79|55.19|58.09|57.2|57.39|57.77|58.45|57.61|57.39|57.9|58.06|56.88|55|54.31|54.1|53.65|54.01|53.29|53.11|54.49|54.55|55.74|54.79|53.79|54.88|55.28|55.14|53.17|52.86|51.97|51.98|49.49|48.6|48.13|49.06|50.72|50.32|48.83|49.11|48.64|47.21|47|49.53|51|50.55|49.52|49.53|47.14|48.79|49.39|50.25|49.64|49.82|50.39|52.12|51.82|51.36|51.16|52.19|52.24|53.58|53.26|53.94|55.65|55.17|54.28|55.17|58.67|58.86|58|58.23|58.22|56.93|56.51|55.87|55.18|55.85|56.9|56.69|55.11|56.8|58.34|59.58|60.99|62.07|62.3|62.73|63.44|64.44|64.41||64.27||||||62.82|59.43||59.12|59.72|59.18|57.35|58.47|57.06|55.31|56.44|57.65|56.63|56.45|58.8|58.49|58.65|59.58|59.43|59.42|58.48|57.1|56.95|54.36|52.37|51||50.68|49.85|50.78|50.66|51.32||52.17|52.15|52.34|50.19|50.39|50.53|50.58|49.75|49.53|49.82|50.31|50.82|51.17|52.28|51.15|50.32|50.74|49.76|51.3|51.33|48.86|49.16|45.82|43.33|41.86|40.77|40.64|41.19|41.19|40.95|40.94
06195|13678|/equities/afk-sistema_rts|MOEX|18.299|18.15|17.594|17.589|17.84|18.371|18.6|18|17.68|17.74|17.2|17.85|17.543|16.96|16.673|15.33|14.538|14.35|14.233|14.323|14.176|14.268|14.476|15.05|15.485|15.079|14.694|14.78|15|15|15.066|14.884|15.777|15.448|15.869|15.4|15.098|15.388|15.109|15.395|15.115||15.08|15.7||||15.639|14.32|14.37|14.249|14.477|15.387|14.249|12.49|12.2|11.88|11.985|12.038|12.132|12.149|12.238|12.49|12.38|12.361|12.174|12.536|12.934|12.677|12.491|12.37|12.599|13.07|13.487|13.55|13.92|14.343|14.494|14.623|14.372|14.8|14.9|14.867|14.526|13.75|13.565|12.649||12.858|12.658|13.23|13.249|13.399|14.159|14.144|14.664|14.997|15.245|15.252|15.399|15.72|15.74|15.587|15.436|15.49|15.44|15.448|15.65|15.837|15.75|15.93|16.214|16.97|16.473|16.317|16.83|17.385|16.98|16.485|16.495|16.79|16.889|16.9|16.54|16.036|16.812|17.301|17.359|16.329|16.819|15.906|15.575|16.03|16.357|16.8|17.11|18.695|19.089|18.37|19.17|19.196|19.48|20.011|20.035|20.238|21.053|20.659|20.215|20.147|20.626|20.685|20.179|20.519|21.171|21.498|21.368|21.195|21.6|23.966|23.675|23.743|22.981|22.881|22.444|21.842|21.649|22.28|22.77|22.786|22.775|22.852|22.79|23.033|23.358|23.845|24.411|24.7|23.975|23.787|23.902|24.196||24.325||||||26.646|26.496||26.579|27.582|27|25.685|25.989|25.867|25.338|24.759|26.366|26.417|27.1|27.755|28.938|29.449|29.88|29.852|29.236|29.388|29.418|29.128|28.1|27.295|26.988||26.809|26.082|25.943|26.045|25.821||26.285|26.39|26.14|26.5|26.56|27.14|27.06|26.119|25.963|25.619|24.94|24.445|23.749|23.984|23.876|24.639|25.63|24.1|24.333|24.395|24.673|24.841|22.556|22.495|22.015|20.995|20.575|20.35|20.397|19.665|19.857
06196|13720|/equities/transneft-p_rts|MOEX|1166.8|1177.6|1197.4|1190|1201|1239|1247|1247.4|1246|1256.8|1252|1265.8|1260|1268.4|1311.8|1265|1188.2|1156|1139|1151.2|1143.8|1165.4|1159|1195.5|1177|1178|1184.5|1175|1187.5|1182.5|1195|1169.5|1209|1209.5|1195|1169.5|1172|1193|1184|1209|1211||1196|1228||||1274.5|1159.5|1165|1125.5|1073.5|1057.5|1013|928|926|906.5|923|936.5|963|954|980|994|984|949.5|972.5|1005.5|1029|1059|1050.5|1045|1087.5|1079|1096|1149|1194.5|1225|1278.5|1345|1342.5|1368.5|1374|1370|1352|1340|1316|1293.5||1273|1254.5|1282|1278|1308|1342|1350|1353|1362|1361|1362.5|1366|1379|1381.5|1368|1367.5|1373.5|1391.5|1395|1379.5|1369|1366.5|1385|1380|1411|1395|1395.5|1421.5|1434|1425|1393|1385|1395.5|1405|1398|1369|1337.5|1351.5|1373|1372|1322.5|1326.5|1283.5|1259.5|1271.5|1292|1301|1316|1347|1345.5|1319.5|1344.5|1345.5|1372.5|1386.5|1389.5|1417|1442|1419.5|1373.5|1377|1386.5|1381.5|1377|1364.5|1383.5|1396.5|1393.5|1378.5|1378|1420.5|1414|1419.5|1380.5|1396.5|1387|1325.5|1443|1451|1478|1489.5|1488.5|1512.5|1577|1588|1586.5|1607.5|1619.5|1627.5|1629|1624.5|1594.5|1593.5||1566.5||||||1655|1630||1658|1669|1660|1627|1640|1636|1626|1660|1694|1680|1666|1680|1700|1704|1704|1674|1686|1685|1682|1680|1687|1649|1640||1661|1652|1601|1602|1604||1602|1602|1606|1603|1611|1620|1620|1620|1615|1622|1632|1634|1628|1638|1642|1642|1642|1645|1646|1642|1643|1659|1648|1632|1635|1630|1613|1635|1628|1624|1594
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|62.38|63|61.88|62.16|61.71|64.08|65.48|64.99|63.79|63.27|63.3|64.4|64.22|63.21|63.58|61.16|58.47|58.89|57.89|57.29|56.58|56.68|57.27|58.4|57.37|56.28|55.73|55.39|55.37|56.04|57.51|56.62|58.88|58.75|58.97|58.32|58.37|59.3|57.2|56.98|56.63||56.04|58.35||||58|54.86|54.65|53.5|53.32|52.99|50.99|47.27|46.5|46.03|46.69|47.68|48.41|48.5|49.55|50.19|49.75|48.6|49.1|48.92|50.25|50.69|50.53|49.12|48.53|49.63|50.04|50.33|51.22|52.75|53.2|53.43|51.84|52.7|52.98|53.75|53.14|52.23|51.71|48.68||48.64|47.9|48.94|48.35|48.92|51|50.54|51.56|52.48|52.84|53.27|55.24|55.31|55.66|55.33|53.97|54.79|54.41|54.12|54.99|54.72|54.47|54.99|54.65|56.8|55.46|54.99|55.99|56.09|54.23|52.98|53.5|53.33|53.34|51.87|49.85|49.15|50.31|51.07|51.28|50.16|50.23|49.62|48.83|49.19|51.9|52.45|51.99|56.07|55|54.29|55.6|55.99|57.18|58.26|58.98|59.07|60|60.15|61.57|61.25|61.78|61.21|60.39|59.86|61.3|61.67|61.43|61.09|60.9|63.89|63.82|64.4|64.5|64.41|64.19|63.4|62.62|62.93|65.03|66.93|67.06|68.47|69.12|70.34|70.24|70.67|71.72|72.43|72.45|71.66|71.4|72.6||73.71||||||74.7|74.25||75.59|75.84|75.28|75.09|77|75.24|75.4|76.87|80.25|80.45|81.2|80.19|81.49|81.89|82.12|81.63|83.1|81.2|81.42|79.91|79.73|79.61|78.57||78.24|78.01|77.91|79|79.09||77.56|77.65|76.97|76.63|76.8|77.96|77.37|76.55|76.21|76.72|77.1|77.2|77.44|77.11|77.34|78.25|78.45|78.45|78.99|79.94|79.86|79.41|79.33|78.78|78.74|76.79|76.5|77.18|77.38|77.5|74.99
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|93.49|94.5|92.19|92.62|91.82|94.32|97.44|96.23|93.58|95.05|94.97|101.33|98.77|94.23|89.87|88.21|82.11|82.72|82.97|83.41|82.88|82.42|84.45|86.49|84.4|85.2|84.88|87.48|88.66|87.94|88.25|87.69|88.75|87.26|85.21|83.25|82.45|80.96|79.5|79.15|79.2||78|80.63||||80.41|76.99|77.67|76.85|74.75|74.8|73.27|66.27|65.41|64.79|66.31|67|68.66|67.85|68.22|68.8|68.17|67.21|69.07|69.34|70.17|70.48|70.69|70.07|72.48|74.36|76.58|76.3|77.88|79.47|79.84|80.61|80.16|81.4|81.78|82.16|80.43|79.31|79.9|78.2||76.85|76.47|78.42|78.08|80.19|83.3|82.9|84.98|85.1|85.21|85.4|86.07|87.62|87.17|86.99|86.31|89.66|89.9|86.48|87.1|87.71|87.49|88.12|89.08|91.42|91.5|91.84|94.6|93.95|92.37|89.9|89.36|90.95|90.39|89.75|87.42|87.5|89.48|91.5|91|88.15|90.08|89.38|89.06|91.06|96.32|97.6|97.32|99.83|99.3|97.73|100.67|100.34|100.49|99|99.67|100.69|102|100.83|98.49|97.92|99.21|99|97.55|97.2|98.81|99.8|99.99|99.86|96.56|101.15|99.89|101.8|101.55|100.23|97.66|96.15|96.69|95.4|100.05|||||102.85|103.95|104.75|105.925|106.825|106.975|108.4|108.8|108.675|102.4|98.95|99.075|98.65|99.55|102.675|103.075|101.7|101||101.8|104.1|103.75|101.1|103.425|101.875|100.25|101.725|105.55|105.425|106.85|112.375|116.4|113.625|113.225|113.5|115.875|116.35|116.975|116.3|115.7|116.575|115.925||115.875|115.675|115.425|116.25|117.4||117.95|118.475|119.1|119.3|118.975|121.425|120.5|120.175|119.525|119.15|119.6|120.375|120.825|119.25|119.05|120.625|120.975|120.6|121.75|119.975|119.075|116.7|115.05|113.8|113.375|113.7|113.45|113.225|113.45|112.625|114.925
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.8|52|51.3|52.16|52.18|52.98|53.1|52.88|53|52.3|52.28|51.8|51.86|52.88|54.94|53.98|52|51.5|50.64|50.84|50.8|48.6|48.7|49.48|50.76|50.9|49.94|49.38|49.08|49.28|49.94|50.8|51.58|48.94|45.62|43.78|43.56|44.22|45|45|46.3|42.3|42.5|42.58|42.5|42.66|42.8|43.3|43.3|46.48|44.4|50.5|43.66|43.84|43.52|44.18|44.72|44.76|44.72|44.44|44.46|44.48|43.54|44.46|44.24|44.9|46|44.98|45.38|46.2|46.42|46.58|46.68|46.46|46.38|46.26|45.48|45.38|45.44||44.04||||||43.98|43.72||44.88|45.98|46.6|49.44|44.6|44.28|44.7|45.4|45.78|48|45.96|45.54|45.7|46.04|46|46.14|47.2|48.28|52.12|45.98|46.1|46.38|46.44||46.4|46.1|46|46.46|46.88||46.34|46.46|46.12|46.38|46.8|46.4|46.3|46.26|46.2|46.5|46.68|47.76|46.24|46.24|46.7|47|47.6|47.98|49.7|46.68|46.7|47.14|||49.32|50.82|48.76|50.94|50.5|52.6|49.82
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.084|0.0838|0.0829|0.0826|0.0837|0.0878|0.088|0.0876|0.0873|0.087|0.0857|0.0876|0.087|0.0854|0.0866|0.0828|0.0792|0.0809|0.0796|0.0789|0.0783|0.0784|0.079|0.0806|0.0804|0.0797|0.0789|0.0797|0.0794|0.0805|0.0814|0.0805|0.0819|0.0802|0.0788|0.078|0.0785|0.0798|0.0786|0.0799|0.0794||0.0766|0.0785||||0.0778|0.0743|0.0753|0.0753|0.0754|0.0749|0.0726|0.0704|0.0675|0.0662|0.0669|0.0675|0.0691|0.0696|0.0714|0.0717|0.0702|0.0694|0.0695|0.0726|0.0732|0.073|0.0725|0.0726|0.0732|0.0754|0.076|0.0769|0.0785|0.0823|0.0829|0.0838|0.0828|0.0825|0.0806|0.0805|0.0783|0.0765|0.0763|0.0741||0.0746|0.0759|0.078|0.0769|0.077|0.0796|0.0795|0.0808|0.0833|0.0837|0.0832|0.0836|0.0876|0.0848|0.0838|0.083|0.0834|0.0846|0.084|0.0837|0.0842|0.083|0.0851|0.0855|0.0892|0.0864|0.0865|0.0878|0.088|0.0876|0.0868|0.0852|0.0888|0.0868|0.0842|0.0823|0.0813|0.0841|0.0855|0.0852|0.082|0.0849|0.0817|0.0814|0.0889|0.0921|0.0933|0.0931|0.0967|0.0965|0.0962|0.0998|0.1|0.1004|0.1016|0.1025|0.1034|0.1038|0.101|0.0984|0.0973|0.0984|0.098|0.0968|0.0979|0.101|0.1011|0.1003|0.0979|0.0983|0.1015|0.1019|0.101|0.0997|0.0982|0.0991|0.0985|0.0979|0.0959|0.0969|0.0983|0.1|0.0978|0.1008|0.1036|0.1032|0.1055|0.1079|0.1084|0.1063|0.1076|0.106|0.109||0.1054||||||0.1087|0.1038||0.1059|0.1094|0.1089|0.1049|0.1067|0.1058|0.1037|0.1063|0.1083|0.1084|0.1128|0.1157|0.1198|0.1203|0.1209|0.1207|0.1243|0.126|0.1257|0.1265|0.1286|0.13|0.1292||0.1307|0.1327|0.1328|0.1313|0.1319||0.1322|0.1294|0.1262|0.121|0.1223|0.1234|0.1238|0.1229|0.1234|0.1251|0.1239|0.124|0.1227|0.1238|0.1241|0.1267|0.1265|0.126|0.1267|0.1217|0.122|0.1205|0.1187|0.1169|0.1168|0.1158|0.1144|0.1172|0.1208|0.1202|0.1223
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|178|175.3|172.73|172|171.84|175.7|179.77|177.2|174.38|176.44|177.8|184.8|180.05|173.93|175.19|154.6|143.9|144.62|143.13|143.43|140.49|140.58|142.15|144.29|140.77|139|138.75|138.96|139.31|138|139.59|138.89|140.96|139.17|137.66|136.52|134.82|132.68|127.37|129.68|129.89||128.44|133||||133.36|128.3|129.6|128.71|123.25|120.99|116.42|111.16|108.57|109.47|112.8|114.2|115.4|116|117.47|117.86|117.32|117.46|123.46|124|125.45|124.9|121.5|119.81|119.43|120.45|124.32|124.35|126.78|129.38|130.73|134|133.34|136.65|137.82|138.33|137|135.54|136.59|129.37||125.67|124.94|127.2|126.96|132.26|136.5|135.2|137.5|140.08|136.6|137.3|138.29|138.8|134.4|133.35|132.94|133.49|133.92|134.88|133.66|134.49|134.16|137.16|139.2|144.2|141.77|138.48|140.99|139.9|130.8|123.18|123.39|123.9|123.47|122.62|119.97|121.84|123.67|125.96|125.48|124.5|124.92|122.89|125.5|124.68|131.04|130.89|125.52|127.88|127.88|119.17|123.96|126.4|127.63|127.62|128.24|130.31|131.48|130.64|129.26|129.74|130.91|130.34|129.54|130.51|132.58|134.32|134.45|134.05|134.66|136.5|137.07|137.26|134.62|132.75|132.45|129.84|126.71|125.6|120.9|122.44|122.55|124.85|128.97|128.81|127|126.75|129.4|127.03|121.63|116.65|118.25|117.25|115.09|116.35|117.25|116.39|118.5|122.04|122.68|122.01|119.93||119.34|123.64|125.82|124.93|126.5|125.16|128.61|127.9|129.5|129.74|131.73|134.67|136.45|139.08|142.2|145.6|155.54|158.35|158.1|157.25|158.4|158.64|154.89||154.75|154.94|155.74|157.73|165.35||164.55|165.24|164.19|164.2|164.41|167.43|167.89|168.15|166.1|165.68|164.78|165.66|166.8|166.3|165.91|165.78|164.88|164.62|164.3|165.29|164.93|158.25|157.9|157.94|158.4|159.45|158.96|158.69|159.15|158.97|161.25
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||519.3|519.4|519.5|519.55|519.5|519.4|519.35|519.15|517.75|511.35|497.95|496.2|496.7|495.45|495|492.9|491.95|488.9|488.55|489.9|491.35|490|484.1|486.95|487.95|505|478.85|466|472.5|482.3|490.5|503.65|473.95|439.45|477.55|495|546.3|547.9|572.55|572.85|552|577.6|577.1|575.9|590.85|599.85|615.2|627|624|607.6|621.1|626.6|615|592.7|597.1|604.8|629.65|598|582.6|567.25|599.4|583.75|588.25|588.2|587.7|584.7|580|586.25|564.75|572|551.85|537.95|533.6|548|578.5|580.8|606.5|627.5|637.15|640.75|665|669.9|681.5||698.85||||||718.65|695.85||713.5|736.8|733.7|723.75|745|746|738|747.15|753.55|746.25|769.95|772.8|785.8|785.9|787.55|786.95|805.45|819.6|810.6|790.45|797.65|789.9|794.6||802.1|803|802.85|814.6|829.75||807.8|818.9|826.45|833.65|831.3|840|845.7|821.05|825.5|844.85|859|851.3|806|798|774.75|776.45|781.95|796.7|808.4|816.9|818.9|741.65|689.45|699.3|701.45|705|693.7|693.55|701|705.5|689.2
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|888.8|858.8|838.8|850|859|912.8|948|919|906|897.8|899.6|905.8|908.6|931|920|888.2|890|890|890|913.8|864|882.8|870|870|867.4|891|888.6|888.6|893|864.8|885|903|953|927|881.8|819.8|822.4|827|826.8|820|821.8||825|850||||838.8|788.6|811.4|783.6|770.6|855|819|695.4|687.4|672.4|698.4|715.8|720|719.6|727.4|743.8|745|739.8|745|728.2|732.6|735|730|710.4|758.4|755.4|759.4|765.2|787.2|805.6|808|802.2|796|782.4|789.8|748|745.8|736.6|752|729.6||719|709.4|744.6|711.8|704.4|718|720|717|712|713.2|707.2|704.6|712.4|713|713.4|715.6|710.8|705.8|729|723|714.6|697.8|702.6|700|703.4|687.6|686|700|714.8|711|675.6|669|682|659|647|629|623.8|648.8|659.8|651|645.8|650|619.2|625.6|646.6|672|679.4|684.8|675|696.8|674.8|703.6|708.8|710|715|714|715.6|729|721.4|701|709.8|719.8|713|724.2|716|737|740.8|744.4|749|741|770|776.4|780|744.4|744.2|724.8|714|729|730.4|720|729|724.8|723|728|744.8|748.8|763.2|776.8|773.8|759.8|746.8|763.2|763.6||781.8||||||822|786.2||798|828.4|840|826.8|848.6|805|803|799.6|819.6|803.4|815|805|845|856.8|890|901|941|947|944.4|952|944.4|942.8|943.4||949.8|955.2|953|968|1025.6||1146.8|1130|1119.6|1122.8|1107.6|1118|1125.8|1128.6|1139.8|1143.8|1139.8|1152|1133.8|1164.6|1149|1132|1088.4|1029|1018|1008|1014.8|1000|983.4|988.2|939.4|946|946|957|949|948|941.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3925|4076|3952|4094|4109|4239|4459|4593|4516|4697|4818|4771|4839|4906|4949|4932|4918|4899|4895|4773|4745|4728|4472|4639|4770|4782|4849|4916|4945|4942|4929|4953|4984||5099||||||5309|5060||5150|5148|5097|5030|5150|4957|4803|4988|5149|5180|5175|5047|5182|5252|5310|5200|5228|5295|5314|5375|5190|5078|5043||5086|5076|5147|5147|5295||5159|5175|4970|5049|4900|5039|5086|5015|5036|5087|5268|5073|4867|4714|4683|4573|4556|4573|4687|4476|4389|4407|4297|4200|4149|4081|4048|4047|3954|3913|3940
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.858|3.858|3.795|3.835|3.87|3.9725|3.977|3.97|3.928|3.9085|3.914|3.985|3.978|3.938|3.9995|3.8685|3.736|3.7455|3.7265|3.73|3.7245|3.7235|3.7215|3.7315|3.7315|3.729|3.728|3.7585|3.7785|3.8095|3.836|3.7945|3.8|3.78|3.7985|3.771|3.7745|3.8|3.7745|3.845|3.8265||3.75|3.7915||||3.734|3.673|3.7275|3.721|3.7425|3.8135|3.8|3.68|3.6175|3.575|3.606|3.618|3.6355|3.6325|3.71|3.74|3.756|3.74|3.78|3.8705|3.8815|3.8405|3.8|3.7685|3.8635|3.9475|3.9615|3.9585|3.977|4.05|4.02|4.0315|3.9765|3.9605|3.9975|3.9915|3.939|3.92|3.923|3.86||3.849|3.822|3.8495|3.8185|3.79|3.8805|3.7805|3.82|3.875|3.895|3.88|3.883|3.8935|3.8985|3.88|3.8805|3.884|3.8805|3.908|3.816|3.817|3.772|3.818|3.818|3.85|3.8535|3.847|3.917|3.9295|3.95|3.88|3.8725|3.885|3.81|3.8115|3.709|3.653|3.6975|3.721|3.721|3.655|3.6945|3.6985|3.657|3.675|3.774|3.7805|3.7675|3.84|3.84|3.809|3.884|3.92|3.888|3.8465|3.867|3.889|3.8965|3.83|3.795|3.7525|3.7625|3.742|3.741|3.764|3.809|3.8865|3.8695|3.8035|3.81|3.894|3.905|3.8825|3.8615|3.854|3.849|3.829|3.78|3.7515|3.7685|3.793|3.7885|3.841|3.892|3.9665|3.898|3.9535|4.011|4.014|3.949|3.9535|3.967|3.9825||3.9275||||||3.93|3.8515||3.894|3.8975|3.8725|3.8445|3.8815|3.893|3.802|4.1885|4.3195|4.2935|4.319|4.3665|4.3935|4.37|4.378|4.3835|4.433|4.4345|4.402|4.48|4.5355|4.5665|4.538||4.4115|4.452|4.39|4.2925|4.301||4.3095|4.293|4.2635|4.2745|4.2635|4.35|4.361|4.28|4.285|4.264|4.2715|4.284|4.3055|4.3095|4.252|4.2905|4.297|4.284|4.297|4.328|4.327|4.212|4.08|4.092|4.094|4.0895|4.0865|4.0945|4.1025|4.1295|4.1355
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7405.5|7472|7580|7559.5|7630|7764.5|7805|7744.5|7790|7780|7760|7835|7819|7734|7981.5|7685|7289.5|7230|7180|7215|7184.5|7187.5|7206|7202|7214.5|7236.5|7176|7199|7226|7220|7287.5|7243|7400|7345|7255|7180|7129.5|7110|7146|7117.5|7124||7160|7260||||7260|7038|7096.5|7006.5|6960.5|6980|6804|6492|6395|6398|6787.5|6884.5|6959.5|6914|6995.5|6997|6913.5|6861|6812|6823|6880|6910|6943.5|6916.5|6930|6979|6998|6949|6952.5|6991.5|7008|7037|7013.5|7048|7071.5|7235|7192|7139|7098.5|6920||6850|6869|6894|6866|6785|7080|6986|7016.5|7024|7047|6995.5|7009|7055|7019|6947.5|6882.5|6904.5|6991|7055|7066|7076.5|6957|6980|6995.5|6972.5|6946|6890|6990|7050.5|7000|6898|6830|6831|6860|6824.5|6625|6448|6500|6548.5|6525.5|6355.5|6360|6296|6245|6202|6333|6410.5|6522.5|6674.5|6674.5|6465|6536|6319.5|6245|6284|6358.5|6414.5|6529.5|6466.5|6461.5|6484|6551.5|6548.5|6497|6541|6712.5|6770|6830|6825|6891|6982.5|6963|7011|7018|7025|6991.5|6949.5|6904.5|6897.5|6924|7024.5|6994.5|6976|7120|7252|7245|7260|7320.5|7357|7330|7270|7280|7311||7116||||||7402.5|7273||7369|7521.5|7599|7478.5|7544|7454|7479.5|7606.5|7722.5|7689|7700|7750|7858.5|7861|7879|7899|7937|7871.5|7724.5|7691.5|7710|7730|7726||7769|7763|8083|8100|8125||8175|8161.5|7940|7831.5|7854|7886.5|7877.5|7868.5|7897|7918|7929.5|7930.5|7860.5|7870|7837|7843|7775|7777.5|7783.5|7693|7688.5|7666|7575|7516|7497|7454.5|7445|7538|7453|7459|7349
06207|13693|/equities/magnit_rts|MOEX|5140|5074.5|4998|5034|5218|5433|5470|5416.5|5404|5430|5215|5216|5208|5156|5249.5|5075|4925|4795|4735|4719|4714|4665|4723|4778|4738|4753|4700|4685|4741|4718|4737|4744|4790|4789|4792|4769|4748|4995|4954|4938.5|4919||5014.5|5092||||5167|5220|5216.5|5038|4984.5|5081|4923|4521.5|4466.5|4388|4407.5|4468|4564|4538|4619.5|4634.5|4589.5|4523|4590|4674|4694|4550|4324.5|4238.5|4385|4525|4619.5|4592.5|4569|4697|4770|4847.5|4884.5|4910|4923|4924|4860|4781|4700|4563.5||4561.5|4497|4569|4449.5|4480|4748.5|4753.5|4819|4875.5|4885|4900|4991.5|5035|5010|4945|4974.5|4995.5|4974.5|5070|5122.5|5134|5129.5|5270|5893|5828.5|5837|5810|6021|5902|5944.5|5959.5|5646|5757|5694.5|5373.5|5018|4843|4953.5|5035|4919|4799.5|4855.5|4715.5|4683.5|4684|5050|5088.5|5001|5205|5150|5088.5|5243|5283.5|5313|5435|5519.5|5594|5700|5631.5|5526.5|5562|5639|5619.5|5580|5588|5716|5780|5830.5|5800|5929|5988.5|5959|6068|6076.5|6173.5|6138|6048|5950|5940|5920|6329.5|6281|6187|6443.5|6506.5|6507.5|6564|6647.5|6620|6600|6393|6394|6409.5||6493||||||6665.5|6628.5||6633.5|6799|6895.5|6724.5|6898|6845|7000|7746|7917|7881|8047|8100|8140|8178.5|8233|8268|8305.5|8379|8487.5|8470|8362.5|8420|8380.5||8311|8294|8306.5|8321|8430||8424.5|8360|8329|8198.5|8277.5|8300|8281|8229.5|8191|8257|8365|8258|8000|7958|7966|8053|8000|7942|7920|7860|7959.5|7987.5|7967|7876.5|7749.5|7699.5|7640|7608.5|7647.5|7663|7686.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|343.3|339.4|336.7|336|339.9|358.8|356.4|340.8|333|335.8|330|337.5|335.1|350|345.2|334.5|318.1|314.1|316|319.6|319|325.9|335|347.2|343.4|350.6|344.6|352.8|359.2|354|356.4|345.2|361.6|353.6|342.4|339|311.8|318.4|312.2|313.8|313.6||303.8|317.2||||317.2|294.8|306|298.8|290.4|307.2|293.2|250.6|250|242.2|251.2|253|256.8|257|265.6|269.6|267.2|266|264|282.6|281|278.4|274|265|268|271.8|281.6|287.6|297.6|307|314.8|317|315.4|322.2|322.2|325.8|323|305.6|304.8|296||294.6|299.8|310.4|309|307.2|335|332.6|338.8|342.8|349|344.8|349|360.2|357|350|342.6|346.4|343.8|337.4|341|341.6|342|354.8|353.4|370.6|364.8|368.2|381|381.8|376.4|371|363.2|368.8|359.2|362|353.4|341|359.2|369.6|371.8|349|354.4|350.8|334.6|346|364.4|366|370.6|379.8|385.4|378.6|387.4|397.6|407.4|407.6|413.4|418|427.2|429|432|439.8|455.4|458.6|457.4|443.8|456.8|468.8|461.4|459.6|454|485.8|475.4|475.8|468.8|471.2|467.8|456.6|454.2|452.6|458.2|466.8|458.2|468.4|481.6|494.4|497.4|513|525.4|528.2|514|515|518.6|523.4||518.4||||||561|552||562|574.2|577.6|560.8|574|571.2|566|572|575.8|578.8|582.2|595.6|618|616.6|611.4|625|641|634.8|620.2|620.6|607.6|583.8|579.4||588|583|587|591.6|581.6||585.6|590|604.4|605|601.6|611.4|609.6|605.8|606.6|610.4|612.8|615|618.2|607.6|608|616.8|614|622.4|637.2|637.2|621.4|623.8|613.4|618|623.4|619|616.2|631.6|641|636|648
06209|13690|/equities/mmk_rts|MOEX|41.545|41.2|39.835|39.76|40.81|41.955|42.795|41.31|39.56|38.25|38|38.71|38.325|39.32|37.37|36.4|34.5|34.31|34.28|34.555|34.68|34.69|35|36.37|36.42|36.5|36.45|36.34|36.38|36.735|37.74|37.57|38.545|38.665|38.435|38.735|38.98|39.495|39.3|38.86|38.525||38.74|39.34||||39.35|35.15|35.3|34.895|34.715|35.605|35.34|31.04|30.53|30.14|31.085|31.44|32.2|32.2|32.685|33.07|32.775|32.415|32.59|33.945|34.115|34.14|33.75|32.64|33.03|33.315|33.8|34.655|35.95|37.51|37.65|38.02|38.35|38.565|38.89|39.035|38.345|38|38.15|36.65||36.095|36.43|37.295|37.2|38.145|39.345|39.75|40.185|40.39|40.8|40.835|42.145|44.81|44.6|44.8|43.51|43.755|43.875|44.08|44.3|44.44|44.16|45.085|45.195|46.36|45.3|45.39|45.7|45.89|45.94|45.57|45.2|46.295|46.295|44.88|43.8|42.92|44.415|43.74|43.47|42.64|43.765|42.37|41.955|43.03|44.735|44.835|44.45|45.61|45.34|45.64|46.84|47.155|48.44|49.84|50.05|50.195|50.67|50.425|50.29|49.64|49.745|49.915|49.52|50.04|50.62|51.065|51.735|51.85|52.065|53.465|53.85|53.97|53.875|54.485|54.495|52.895|51.855|51.865|52.39|52.61|52.61|52.775|53.975|54.165|54.495|54.745|55.2|55.7|55.675|55.295|55.445|55.785||53.98||||||56.285|55.235||55.455|55.845|57|56.285|56.97|57.28|56.82|57.395|58.43|58.295|58.495|59.325|59.94|59.9|59.65|59.655|59.315|59.36|58.685|58.74|58.795|57.695|55.735||55.175|55.115|55.75|55.735|55.545||55.25|55.45|57.49|56.76|56.4|57.07|57.185|57.115|57.49|57.85|58.495|58.325|58.435|58.5|58.395|57.495|57.535|57.735|58.405|57.28|56.95|57.205|56.42|56.795|56.825|56.725|55.795|56.275|55.65|55.18|55.455
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|224.98|227.18|225.28|219.65|224.8|233.18|236|235.42|239.85|241.24|241.3|241.5|237.54|244.46|237.38|227.3|214.61|210|205.3|206.36|206.5|206.43|205.6|207.76|206.38|209.23|208.7|212|212|206.8|208.99|207.76|210.67|208|209.78|209.83|206.64|203.7|199.88|199.6|197.97||195.18|201.5||||200.26|195.2|198.85|196.99|190.95|197.48|191|179.9|175.9|173.98|176.18|176.8|181.29|181.48|184.14|184.81|181.14|182.35|187.69|192.36|192.55|187.3|189.03|189.49|194.5|201|200.78|199|202.46|206|208|210.22|209.77|215.4|217.46|218.4|210.85|203.8|200|191.88||189|193.61|197.39|196.14|200.83|205.74|202|203.37|206.1|205.92|208.4|210.27|212|211.3|210.5|211.24|212.96|213.09|214.49|213.72|215.78|213.76|217.6|219.76|222.64|220|216.98|221.14|219.33|219.42|214.99|212.88|215.95|216.77|216.41|209.33|205|207.11|210.45|210|199.1|202.26|201.16|196|201.37|209.04|210.1|210.4|215.2|217.15|210.98|213.44|212.45|215.19|222.04|224.73|225.18|226.84|228.8|229.19|227.83|230.08|227.48|227.86|227.46|232.14|234.85|233.68|236.35|242.99|241.38|234.38|233.22|236|236.1|233.44|229.8|229|228|228.75|230.64|231.2|227.94|232.83|238.35|236.54|238.75|239.96|239.74|232.49|229.68|229.98|229.01||226.87||||||240.87|249.46||252.12|249.89|252.59|251.77|251.42|250|244.98|246.76|247.5|246.45|240.85|238.23|237.5|238.28|239.87|239|241.46|239.72|238.4|234.81|233.38|232.35|233.44||233|232.84|235.18|235.87|237.6||236.38|236.52|233.89|227.89|225.5|228.25|228.87|228.8|229.89|229.44|230.11|231.87|231.62|229.77|230.96|232.07|233.97|231.95|229.51|230|229.9|225|222.89|222.77|220.5|215.49|214.79|216.93|215.84|213.86|210
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|10.35|10.29|10.691|10.462|10.777|10.888|10.652|10.15|9.684|9.753|9.784|10.064|10.32|10.2|9.953|9.416|9.35|9.203|9.282|9.26|9.05|8.959|8.987|9.165|9.272|9.657|9.38|9.59|9.654|9.717|9.935|9.792|9.578|9.455|9.446|9.571|9.762|10.148|10.212|10.218|10.292||10.28|10.261||||10.375|10.08|10.11|10.244|10.484|11.565|9.676|8.596|8.33|8.068|8.167|8.177|7.952|7.986|8.183|8.199|7.98|7.8|7.767|7.745|7.8|7.702|7.636|7.355|7.287|7.2|7.35|7.11|7.248|7.445|7.45|7.447|7.193|7.16|7.15|6.984|6.769|6.49|6.581|6.196||6.134|5.97|6.02|6.043|6.08|6.146|6.133|6.185|6.188|6.413|6.4|6.342|6.422|6.5|6.33|6.163|6.186|6.099|6.187|6.127|6.19|6.34|6.454|6.562|6.66|6.425|6.389|6.287|6.318|6.206|6.024|6.05|6.191|6.289|6.197|6.128|6.02|6.22|6.33|6.47|6.385|6.406|6.1|6.031|6.653|6.84|6.837|6.706|6.688|6.809|6.877|6.88|6.851|6.802|6.83|6.828|6.81|6.86|6.833|6.862|6.774|6.915|6.92|6.963|6.818|6.739|6.828|6.847|6.596|6.774|6.964|6.859|6.919|6.88|6.931|6.84|6.841|6.84|6.908|6.999|6.98|7.079|7.013|7.018|7.222|7.624|7.7|7.698|7.598|7.71|7.93|7.829|7.64||7.56||||||7.03|7.045||6.937|7.138|7.101|6.869|6.914|7.05|7.186|7.145|7.338|7.298|7.163|7.298|7.308|7.299|7.279|7.285|7.44|7.655|7.72|7.737|7.495|7.414|7.397||7.39|7.39|7.459|7.44|7.461||7.53|7.52|7.58|7.599|7.548|7.703|7.788|7.61|7.616|7.735|7.78|7.845|7.889|7.817|7.77|7.846|7.82|7.792|7.909|7.969|7.68|7.717|7.747|7.79|7.81|7.849|7.894|8.018|8.067|7.961|7.95
06212|13691|/equities/mts_rts|MOEX|251.1|249.95|249.95|251.5|249.6|253.9|255.2|255.45|254.35|254.2|252|256.2|256.35|258.2|257.95|256.7|236.5|231|227.65|231.1|230.4|234.2|229.55|235.4|235.65|228.7|223.3|226.35|225.9|224.9|227.45|225.1|227.15|222|220.9|219.15|216.45|214.8|213.8|209.55|208.85||205|211||||211.95|197|198.35|196.85|201|201.5|198.65|172.5|167.1|167.15|170.6|171.6|171.8|170.7|174.35|176.7|176.9|171.6|172.9|177.85|184.8|183.5|178.7|175.5|177|177.4|180.55|184.5|187.5|196.95|201.3|198.15|199.95|202.05|203.6|204.35|198.55|192.45|193|187.8||186.75|185.2|190.45|189.1|192.5|199.25|199.8|200.75|205.35|205.9|205.1|207.25|210.55|208.45|206.4|206.45|207.65|206.9|207.8|208.25|208.25|207.05|213.6|209.7|209.55|208.65|207.75|210.6|210|208.4|209.75|208.65|210.4|212.15|208.5|196.95|196.5|200|203.55|200|196.55|199.6|192.95|193.15|191.7|198.5|199.2|198.3|202.5|201.95|200.4|207.4|213.9|217.15|219.65|223.55|223.6|226.95|224.95|222.6|224.25|225.85|225.75|224.25|223.25|227.3|230.45|231.1|228.7|228.9|238.45|242.75|239.95|240.4|242.55|238.55|229.4|225.7|235.9|272.5|278.6|278.4|280.95|290.1|291.3|292|293.05|296|297.15|296.5|293.1|292.95|293.45||287.65||||||293.9|291.4||290.5|297.55|298.1|294.15|298.55|297.8|288.95|294.85|299.95|301.45|304.4|305.9|308|308.35|310.45|310.45|312|313|313.5|313.2|313.75|315.25|312.8||311.55|308.95|309.7|309.75|311.9||313|313.45|314.7|311.25|312.05|322.6|320.4|321|318.3|321.45|320.9|312.5|309.5|306.55|305.4|304|304|302.5|303.7|304.35|302.25|302.45|299.7|300.85|299.85|296.65|292.5|293.5|294.75|296|292.75
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|164.34|164.4|161.18|159.32|159.5|165.8|168.2|165.6|162.78|159.8|156.62|159.12|157.1|164|158|151.74|144.2|143.04|141.4|142.4|142|141.78|146|149.88|149.64|146.68|146|147.84|148.26|146.32|150.44|151.54|155.94|154.9|151.18|149.84|150.18|151.58|150.72|147.18|147.4||146.5|148.38||||147.8|135.5|137.58|136.2|136.26|140|136.74|120.48|117.98|117|117.12|118.14|120.66|120.7|123.96|124.1|122.1|122.44|123|124.92|127.38|127|127.88|123.9|121|122.64|124.42|124|127.72|130.86|133.48|134.6|132.5|133.88|135.16|135.68|132|132|130.26|125.8||120.28|120.3|123.08|121.76|120|126.5|127|128.32|130.26|135.2|134.48|139.58|141.42|142.44|141.5|135.9|135.4|137.4|136.1|138|140.1|139.86|143.3|142.96|147.22|145.32|146|148.9|150.68|151.3|153.4|153.5|156.5|157.48|153.9|147.5|143.96|147.98|147.68|148.2|140.3|142.54|133.32|131.26|133.5|141.62|141.92|142.52|148.98|147.98|144.78|153|156.82|159.12|162.56|163.26|164.9|166.1|165.5|162.8|162.3|163.2|162.78|162.96|163.94|166.98|167.68|167|167.74|169.62|176.9|174.8|173|170.66|173.34|172.4|168.12|167.84|165.2|170.36|170.78|170.66|167.68|175.1|177.5|175.38|178.56|179.98|181.42|181|179.3|178.56|180.48||178.48||||||193.22|192.68||190.78|199.06|198.28|195.68|199.1|196.84|197.5|206.72|216.28|214.48|222.5|232.48|256.92|256.46|254.22|253.28|253.16|252.6|253.98|253.32|253.92|254.94|251||248.78|246.16|243.78|243.54|244.22||242.88|239.9|232.32|229.74|230.4|231.18|227.8|228.38|227.98|228.82|230.7|230.86|229.46|229.1|228.32|219.56|221.26|221.32|223.38|222.38|221.3|222.5|222.88|223.5|223.46|222|221.18|219.6|218.52|212.72|209.16
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|142|142.26|140.76|141|139.26|145.14|150.14|147.26|140.3|139.68|139|138.8|139|133.98|129.94|128|122.1|127|123.62|123|121|120|121|124.6|123.24|123|121.94|124.98|127.98|125|127.28|124.66|128.86|125|120.76|121.22|120.82|120.22|116.5|114.82|114.34||113.82|115.8||||115.8|111.66|111.1|108.72|106.9|108.4|105.96|99.16|95.86|96.7|99.1|102.2|104.54|104.84|106.9|109|109.84|108.7|110.88|114.34|114.9|114|112.24|111.4|106.5|108.8|109.96|109.78|112|116.1|115.8|115.5|114.6|115.8|114.84|113.26|112.4|110.48|108.48|105||100|99.46|100.42|100.7|101.6|106.28|105.7|107.44|107.9|107.58|105.8|107.24|109.98|108.78|105.74|103.86|104.46|106.82|107|107.38|108|107.98|111.5|113.96|117.66|116.46|116.82|118.2|116|110.76|112.94|111.42|107.96|107|106.46|102.88|104.18|106.38|108.88|108.9|107.06|107.28|106.96|107.46|109.84|112.04|113|113.26|118.44|118.46|119.02|122.26|124.88|126.2|127.28|127.7|126.2|128.12|129.32|126.08|124.36|125.46|125.8|125.78|126.44|128.86|130.56|130.68|127.96|127.02|131.56|130.86|131.88|130.26|130.46|129.46|129.26|127.4|126.98|125.72|126.24|126.86|129.7|132.98|134.98|134.46|133.46|135.38|134.76|132.6|130.38|131.16|131.96||134.66||||||141.58|140.16||140.46|143.96|145.32|141.8|141.76|142.98|142.56|147.86|152.96|152.98|152.06|153.88|157.7|155.74|152.9|153.38|159.26|157.26|153.76|152.96|152.66|152.86|154.56||154.68|156.46|156.76|155.36|156.76||155.2|156.9|157.9|158|157.8|159.7|160.86|160.38|160.8|160.4|162.3|165|167.5|164.6|165.8|164|156.4|||||152.1|152.5|153.6|153.2|153.1|152.7|150|150.5|148.8|150
06215|13697|/equities/novatek_rts|MOEX|1341.6|1323|1292.8|1291|1294.4|1336.6|1350|1345.6|1331|1322.8|1283.2|1300|1294.8|1275|1294.6|1278.2|1168|1157.6|1106|1116.6|1103.4|1085.6|1089.6|1106.8|1086.4|1058.2|1030|1035.8|1035|1029.6|1038.8|1000|1022|1013.6|1009.2|1009.4|1024.8|1019.6|976|984.4|981.6||968|1013||||999.6|959.4|969|933.8|942.6|950|917.6|817.6|785|779.2|790.2|797|815.6|814|829.6|847|839.4|832.2|839.8|847.6|854.4|839|841.2|828|836.8|831.6|868|870|879.8|901|913.2|922|910.4|936.8|951.4|957|945.8|924|918|873.6||854.8|867.2|883|879.4|897.8|931.2|931.6|961.4|968.8|968|965|972.6|984.4|980.6|971.8|962.2|991.8|993.6|997|1007.2|1003.4|995|1016.8|1012.8|1042.4|1035.2|1025|1048|1047.2|1007|1015|1007.8|997.8|999.2|988.8|973.6|968.2|990.8|1013.8|997.8|964.4|975.2|971.8|975.8|981|1001|1004.6|983.6|1016.2|1018.6|954.8|997.6|1007.8|1031.4|1025|1036.4|1044|1069.8|1058|1039.2|1021.2|1029|1020|1027.6|1012.8|1036.8|1053|1056|1053.6|1065|1099|1097.6|1105|1105|1118|1100.8|1074|1051.2|1027.4|1029.4|1049.6|1049.8|1070|1090.8|1108|1103.6|1123|1141.4|1137.8|1103.2|1091.8|1060|1066||1050||||||1090|1067||1078.6|1053|1051.4|1060.2|1080|1080|1100|1101.4|1123.8|1120.4|1138.6|1142.2|1173|1186|1191.4|1202|1222.4|1228.8|1231|1231.2|1241|1240|1234||1242.6|1241|1237.6|1246|1237.2||1238.2|1234.2|1249.6|1254|1258.6|1269|1277.2|1283.4|1286.8|1295.2|1305.2|1309.8|1295.2|1288|1287.8|1287.8|1302.8|1306.8|1321|1290|1314.6|1320|1328.8|1321|1319.8|1333.8|1367|1367.8|1383.8|1386.4|1408
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.99|42.19|40.455|39.995|41.245|42|43.82|41.495|39.57|39.4|38.32|39.4|38.2|37.175|38.4|38|36.25|35.9|34.8|34.94|35.095|35.55|35.095|35.865|36.115|36.5|36.6|36.975|38.5|37.765|38.1|37.135|37.99|37.27|36.15|35.905|36.5|36.275|35.98|35.85|35.45||35.445|37.09||||37|34.265|33.55|32.87|33.685|33.93|32.215|29.79|29.04|29.82|30.48|31.29|32.29|32.46|33.105|33.46|34.225|34.255|35.65|35.92|36.135|35.31|35.495|35.275|34.62|37.36|37.44|37.92|39.05|39.1|39.635|39.69|37.945|38.2|37.925|38.685|38.53|37.45|36.99|36.485||35.65|35.5|35.58|34.09|34.2|35.1|35.215|35.78|34.825|34.675|34.685|34.875|34.95|34.84|34.405|34|34.185|34.845|35.075|35.195|35.42|34.87|34.89|34.655|35.485|35.19|34.575|34.9|34.265|32.68|32.085|32.36|31.44|31.5|31.315|30.515|30.445|31.38|31.815|31.39|31.49|31.355|31.31|31.235|31.3|32.665|33.73|33.325|33.535|34.195|33.2|34.18|34.61|34.54|34.205|34.47|34.68|35.715|35.56|34.955|35.19|35.2|34.955|33.98|34.035|34.65|35.185|34.85|35.06|35.615|37.98|38.195|38.47|38.99|39.09|38.765|38.6|38.645|38.575|38.995|40.525|40.495|41.62|41.64|42.47|42.34|42.42|42.92|43|42.8|42.8|42.425|42.885||42.52||||||44.37|44.135||42.645|42.69|43.49|42.76|43.69|42.645|43.1|44.295|45.73|45.395|44.2|44.695|45.62|45.69|44.68|44.445|44.41|45.855|44.715|45.14|43.12|42.7|43.4||42.985|42.55|42.89|42.79|43.58||43.885|43.95|43.845|43.39|42.58|42.9|42.09|41.32|41.65|41.175|41.815|43.18|42.78|41.825|41.31|40.17|39.715|38.81|39.4|37.265|34.48|34.685|34.4|34.415|33.465|33.49|33.74|34.18|34.11|34.31|34.835
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4095|4107|3934.5|4050|4147|4254|4210|4180|4088|4053|4073|4070|4110|4029.5|4063.5|4048|3732.5|3696.5|3658|3635|3624.5|3567.5|3540|3659|3639|3582|3526|3511|3600|3568|3577|3480|3570.5|3593.5|3290|3240|3214|3340|3216|3177|3193.5||3170|3295||||3375|3147.5|3168|3030|2993|3101|2843.5|2599.5|2626.5|2595|2664.5|2685|2792|2840|2859.5|2924.5|2886.5|2845|2786.5|2874.5|2993.5|3004|3048|2995|2793.5|3072.5|3124.5|3157|3278|3367|3426.5|3468.5|3328|3365.5|3244|3354.5|3295|3052|2957|2730||2700|2679|2789|2783.5|2845|3042|3034|3045|3040|3093|3085|3088|3178.5|3158.5|3118.5|3049|3073.5|3119.5|3174|3215|3235|3220|3325|3312.5|3409|3391.5|3335|3451|3513|3485|3379|3355|3431|3425|3374|3291.5|3158|3278|3379|3370|3170.5|3257|3139|2962|2981|3195.5|3215|3299|3396|3450|3370|3488.5|3429|3438|3470|3539|3620|3686.5|3697|3668|3685|3725|3723|3670|3657.5|3770|3862.5|3865|3795|3800|4094.5|3998|3998|3985|4018|3972.5|3914|3931|3898.5|3859.5|3877.5|3863|3842|4007|4135|4107|4143.5|4222|4318.5|4327|4333.5|4330|4370.5|4329|4410|4395|4269.5|4334|4456.5|4564|4533.5|4546||4645|4779.5|4698|4475|4497.5|4419|4240|4322.5|4459.5|4475|4528.5|4516|4674|4689|4685.5|4677.5|4725.5|4649.5|4556.5|4607|4608.5|4610|4530||4658|4589.5|4480.5|4365|4385||4404|4369|4270|4175|4104|4204|4198|4111|4004.5|3921|3869.5|3838|3763|3814.5|3820|3855|3928.5|3919|3891.5|3850|3907.5|3904|3810|3834|3705|3643|3543|3547.5|3562|3512|3421
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6909|6820|6885|6818|6884|6925|7000|6970|6986|6970|7018|7068|7055|7200|7240|7133|7191|7219|7191|7234|7293|7295|7068|7145|7124|7095|7112|7124|7159|7030|6947|6760|6790|6787|6780|6723|6666|6667|6618|6535|6355||6349|6416||||6487|6419|6398|6435|6500|6300|6032|5944|5811|5714|5677|5678|5616|5564|5616|5761|5802|5758|5840|5850|5848|5601|5580|5425|5450|5408|5520|5505|5453|5632|5577|5472|5481|5519|5497|5609|5560|5285|5387|5125||4975|5000|5097|5040|5224|5324|5300|5369|5434|5448|5428|5460|5514|5500|5425|5424|5460|5472|5519|5521|5509|5565|5617|5627|5471|5467|5452|5285|5233|5210|5188|5250|5307|5278|5134|5062|5005|5145|5260|5265|5180|5180|5049|5082|4990|5179|5188|5223|5275|5265|5310|5315|5336|5376|5405|5462|5479|5526|5533|5417|5431|5479|5488|5555|5539|5610|5644|5620|5571|5699|5799|5771|5828|5862|5803|5625|5520|5580|5588|5573|5638|5699|5892|6050|6134|5985|6069|6030|6000|5898|5888|5908|5965||6083||||||5976|5930||5900|6086|6010|5950|6020|6008|6078|6051|6195|6089|6354|6294|6279|6357|6525|6597|6650|6646|6566|6572|6577|6553|6596||6568|6594|6618|6633|6636||6654|6630|6710|6688|6725|6790|6795|6824|6809|6752|6807|6815|6810|6756|6740|6740|6746|6729|6763|6754|6750|6750|6670|6672|6644|6635|6665|6689|6700|6691|6698
06220|13789|/equities/pik_rts|MOEX|696.3|669.8|666.8|664.5|674.8|712|734.8|723|712.6|697.4|715.7|767.4|771.5|828.4|778.8|758|711.6|706.2|692|705.9|707.2|687.3|693|717.2|712.8|725.6|726.4|743|743.9|700.6|683|663|688.2|651.2|569|529.2|498.3|511|497.5|487.9|487.7||497|525||||507.8|457.9|466|456.7|473|511.5|439|373.9|368.8|362.3|373.7|378.2|390.7|392|396.8|403|398.4|397.9|401.8|414.4|434.3|423|412.5|406.9|445.5|468.5|481.6|484.5|490.4|496.8|506.9|495.8|509.5|538.4|530.5|520.9|515|489.9|519.9|507.1||505|524.6|574.3|583.9|582.9|625|610.4|614.8|637.7|643.5|644.3|644|665|660|654|645.9|643|636.8|634.8|635.7|640.7|638.1|643|652.3|660.3|655|644|652.8|656|669.8|667.9|648.7|654.5|644.5|642.8|647.7|639.6|670.8|721|715|676.3|682.6|682.1|650.5|676.6|698.9|730|740.5|744.6|751.7|739.9|761.8|763|753.8|780|783.4|784|810.2|814|800.4|787.1|782.7|791.1|766.6|759.4|759.4|770.9|764.4|773.6|784.7|860.3|852.8|856|861.1|879|877.7|869.5|876|872.4|869.3|871.5|864.8|844.9|848.5|853.1|858.5|867.8|883.4|894.9|901.8|914|915|939.5||992.5||||||866.9|858.9||847.3|861.9|878.3|841.7|848.3|852|848|863.4|889|879.7|871.7|879.9|872.6|869.9|856|850|875.5|873|836.5|840.9|844|846.7|849||853|851.7|848.5|855|860||861|861.5|859.7|866.9|869|878|882|874.3|873.9|882.5|892.5|894|883.4|886|884.4|899.8|888.3|872.6|876.3|876.4|881.6|894.8|899.4|912.2|907|892.8|875.6|880.9|878.3|896|899.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272.4|280.3|278.5|280|280.5|266.1|257|251|250.8|248.5|244.5|248|242.3|237.2|238.6|239.1|244.8|239.2|236.3|238.8|244.1|235.8|239|233.3|231|234.7|230|236.2|230.4|232|229.8|227.4|229.6|228.9|224.9|224.1|222.2|227.7|223.2|230.4|218.1|219.4|223.8|234|209.7|205.8|208.6|210.7|211.3|211.6|212|205.7|206.4|201.5|204.3|208|204.8|206.7|210.6|215.4|215.6|216.8|219|217||255.4||||||266|269.9||274.5|274.4|261.9|260.8|259.5|263|266.1|259.9|269.9|275|279.9|285.2|294|301.8|305.9|308.9|319.7|317.3|318.2|322.3|317.9|319.8|322.5||319.7|320.8|323.5|321.5|321.5||321.9|324.5|324.8|326|328.5|322.4|330|331|334.8|335|339.8|333.8|345|329.7|331.8|336.8|345|341.6|346.5|349.4|340|324.9|320|321.9|331.6|339.7|328.8|334|343.3|341.2|339.6
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|19846.5|19800|19500|19353|19625.5|19800|19662|18959.5|19029.5|19330|19060.5|18830|18980|19695|19853.5|19000|18180|18066|17880|17977|17995|17771|17477|17370|17324|17250|17250|17438|17098|16470|16100|15835.5|15299|15295|15235|15090|14996.5|15085.5|14930|14570|14430||14118|14140||||14044.5|14140|14138|13990|14050|13998|13718|13996.5|14068|13620|13831|13873|15159|15044|14898.5|14800|14430|14414|14600|14740|14500|14450|14393|14517|14500.5|14948|14850|14549.5|14610|14693.5|14680|14400|14223.5|14545|14477|14712|14900|14989|15489.5|15340||15176|14965|14864.5|14590|14684|14978.5|14825|14900|14826|14555|13699|13684|13700|13535|13368|13268.5|13099.5|13296|13515.5|13430|13539|13490|13692|13612|13510|13550|13745.5|13845|13765|13780|13530|13345|13284|13320|13298|12900|12699.5|12637.5|12663|12550|12200|12220|11990|11899|12024|12493|12737.5|12950|13138.5|13145|12866|13062|13089|13145|12881.5|12760|12655.5|12890.5|12914|12750|12449|12445|12417.5|12487.5|12500|12998.5|13049.5|12979|12743.5|12654.5|12927.5|12899.5|13089.5|13075|13095|12846|13011|12983.5|12683.5|12385.5|12336|12224.5|11940|12263.5|12537.5|12482|12468.5|12573|12479.5|12255|12246.5|12131|11900||11978.5||||||12350|12117||12289|12373.5|12717|12733.5|12650.5|12647.5|12660|12686.5|12930|13144|13622|13893|14114|14174.5|14535|14620|14752|14380|14388|14340|13946|13970|14049.5||13618|13642.5|13664|13310|13378||13537.5|13710|13882.5|13678|13688|13794|14134|14427.5|14298|14469|14590.5|14663.5|14830|14180|13985|13979.5|13699|13420|13330.5|13454|13000|12497.5|12047.5|11749.5|11628.5|11665.5|11515|11678|11928.5|11825|11733
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|222.6|219.8|217.6|222.2|228|249|239.8|231|228.6|237|240|221.6|227|207.6|207.8|210.2|195.2|197.8|193|195.6|193.2|198.8|199.4|202.4|202.6|206|203|204.8|209|211|208|196.8|202|202.6|204.8|199.4|196.4|200.6|204|216.4|199.4||189|185.8||||190|185|187.6|188.6|185.8|193.4|186|174|174.8|173|176.6|181.8|184|191.8|177|180.2|181.8|186.2|180.8|186.2|189.8|199.4|201.8|177|188.6|201.4|206.2|206.6|194.6|207.2|215|217.4|218.4|223.2|223.8|226.6|223.6|221.6|222.8|215.8||216|216.8|226.2|220.6|220|216|222.6|233.6|250|248|243|243|270|272|258.8|216.4|205.6|207.8|197.2|187|183.6|182.8|189.4|187.8|193.6|187|184|190|198|183.6|172|168.6|174|174.2|176.8|172.6|181|175.8|165.6|161.8|161.8|166.8|161.8|162.6|189.8|193.6|200.6|208.6|219.6|211|214.8|256.8|242|251|263|255.6|271.8|271|263.6|269|275|282.6|282.6|286.6|286|293|292.6|286.4|303.8|303.6|305.4|277.4|252|229|188|160|154|155.4|153.6|149.8|155.6|149.4|161.6|169.8|171.4|171|173.4|173|174.8|178.6|177.8|177.8|180.8||179.4||||||179.6|177||184|175.8|171.2|171.6|175|172.2|185.6|186.4|202.8|209.8|202.8|197|195.8|193.4|195.6|198|192.8|194|198.4|202.2|204.2|211.2|198.8||210.8|225|228|239.8|220.4||185|184.5|188|193.5|191|195.5|192.5|193.5|194|199|204|196|201|201.5|204|209|210.5|211.5|214|216|224|214.5|217.5|214.5|218.5|233|213|220|226|217|221.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|541.8|549.5|560.8|562.25|571.95|584.8|585.9|573.7|581.7|584.4|579|593.6|585.25|615|594|583.7|542|542.5|536|531.7|524.3|525|527.7|539|537|540.9|536.2|538.75|542.35|544|551.8|544.3|559.1|558.95|554|548.8|546.85|568.95|567|597.2|594.75||596.8|611.8||||607.95|598.8|588.95|585|582|586.4|566.45|507.7|489.9|481.9|483.65|487.45|493.95|490.2|494.9|495.95|492|493.25|496.8|493.4|491|484|486|474.6|459|466.3|464.75|459.35|462.6|473.9|477.95|480.95|483.45|493.65|493.9|498.8|482|475.55|478.75|465.6||449.2|442.35|449.5|446.55|455.4|470.65|472.1|480.35|485.4|490|488.75|497.2|503.9|500|501.2|499|499.4|503|505|505.6|509.45|502.7|511.9|512.85|516.2|514.55|515.95|524.95|526.9|532|528.25|516.2|519.9|519.5|516.5|498.5|489.85|489.5|496.25|494.2|483.95|486.75|481.05|471.7|474.8|489.1|484|479.05|490.8|490.15|479.25|482.5|485.2|488.85|493.4|496.55|498.15|506.3|504.95|505.7|509.45|514.2|512.4|501.7|502.45|510.45|517.95|518|514|519.05|538.65|535.25|537.65|534.75|534.75|527.8|518.2|518.3|519.05|529|529.9|526.85|526.45|539.85|565.95|564.1|575.4|577.4|579.5|578.5|565.65|564.85|562.35||554.8||||||569.9|560||563.5|575.7|575.95|569.8|574.95|569|564.6|571.8|581.15|579.95|584.85|587.9|594.45|596.4|597.25|597|596.35|596.7|599.9|599.3|594|590|582.2||582|584.3|586.15|586.4|587||583.65|583.95|584.9|581.25|583.4|589|589.3|588.35|585.85|590.75|592.5|589.8|579.5|579|574.45|576.2|579.75|579.6|580|579|574.45|573.2|569.3|565.8|557.5|559|559.8|563.85|574.55|566.1|583.7
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|74.28|72.74|72.49|73.38|73.96|80.15|80.63|80.46|80.92|79|75.6|75|75|75|74.64|74.64|69.7|66.98|65.6|65.7|65.7|66.55|65.64|67.32|66.55|66.6|65.43|66.39|66.97|67.58|68|67.53|68.96|68.88|66.32|65.44|64.75|67.16|65.5|66.13|66.7||64.89|65.58||||66.07|60.33|59.85|58.69|59.1|60.95|57.35|53.7|52.04|51.03|51.96|52.34|53.98|53.58|55.24|55.6|54.59|52.92|54.75|55.98|55.83|55.58|55.27|54.15|54.48|56.05|56.89|58.05|60.33|62.37|62.7|64.4|64.59|65.11|67.8|68.75|66.74|64.9|64.84|62.48||61.98|61.7|63.36|62.9|65.53|68.58|69.39|70.7|71.44|72.39|72.94|74.3|74.35|73.42|74.2|73.22|74.21|74.48|74.9|74.27|74.21|73.43|75.4|76.37|77.89|77.43|80.51|81.94|81.7|81.45|80.2|79.18|80.26|79.9|78.5|75.93|74.19|76.47|76.88|76.55|73.98|74.91|72.67|72.33|76.64|79.1|79.79|80.22|81.35|81.48|79.98|82.66|82.49|82.8|85.41|85.65|85.78|87.5|86.97|82.97|82.63|82.32|81.93|79.8|80.93|83.08|83.58|83.96|83.47|84.1|88.6|88.28|86.77|87.1|88.8|89.53|88.72|87.72|84.8|85.09|85.47|84.53|85.8|86.29|86.49|85.67|88.85|89.53|90.23|91.31|92.22|92.88|93.64||94.38||||||93.58|93.02||92.95|96|96.01|93.73|95.33|94.97|93.21|94.77|97.67|100.96|102|105.73|106.7|107.24|107.13|105.61|107.99|107.9|102.49|96.65|96.68|97.35|97.28||97.2|97.54|97.38|95.87|96.88||97.01|97.46|98.35|97.8|96.46|98.39|99.8|99.9|99.99|99.55|100.3|99.61|97.8|97.67|98.1|100|98.83|99.8|100.3|102.84|103.34|104.75|102.17|98.2|95.95|97.1|93.85|96.01|97.99|96|91.92
06227|13754|/equities/gidroogk-011d|MOEX|0.5596|0.5525|0.5469|0.5498|0.56|0.5789|0.599|0.6034|0.5608|0.5644|0.5663|0.57|0.5664|0.5659|0.5774|0.5569|0.5742|0.5848|0.5714|0.5759|0.5755|0.5712|0.5759|0.588|0.5856|0.5822|0.5499|0.5456|0.5495|0.5508|0.5544|0.5453|0.56|0.5527|0.55|0.5291|0.5299|0.5335|0.5254|0.53|0.529||0.5137|0.5245||||0.5218|0.501|0.5053|0.5044|0.5119|0.5198|0.5129|0.4678|0.4489|0.4554|0.4584|0.4613|0.4706|0.4698|0.4845|0.4876|0.4807|0.482|0.4828|0.4957|0.497|0.4948|0.4963|0.4955|0.4898|0.5069|0.504|0.505|0.512|0.5197|0.5166|0.5234|0.5292|0.529|0.5318|0.5298|0.5262|0.5128|0.5228|0.507||0.5081|0.5107|0.5108|0.5043|0.5031|0.5166|0.5154|0.5242|0.5292|0.534|0.5335|0.535|0.5486|0.5449|0.5445|0.5345|0.5333|0.5374|0.5366|0.5396|0.5409|0.5303|0.5355|0.544|0.5633|0.559|0.5439|0.5498|0.549|0.543|0.5394|0.5459|0.5539|0.553|0.5397|0.515|0.5096|0.5173|0.5267|0.5299|0.5093|0.5196|0.5117|0.5055|0.5164|0.5342|0.5424|0.5545|0.5739|0.5775|0.5796|0.6013|0.6001|0.6007|0.6029|0.6017|0.6064|0.6196|0.6112|0.5973|0.5953|0.5986|0.5987|0.5952|0.606|0.6049|0.6082|0.6109|0.5949|0.6016|0.6177|0.6133|0.6215|0.6146|0.6142|0.6039|0.5998|0.5933|0.591|0.6093|0.619|0.6195|0.6196|0.633|0.6432|0.6506|0.6582|0.6635|0.6657|0.6753|0.6787|0.6696|0.6729||0.6851||||||0.655|0.6486||0.6468|0.6579|0.6748|0.6596|0.6657|0.6601|0.652|0.6509|0.6929|0.6814|0.6927|0.7046|0.725|0.7253|0.7265|0.722|0.7416|0.7412|0.7367|0.7368|0.7392|0.7366|0.728||0.7295|0.7258|0.728|0.7314|0.732||0.7358|0.7277|0.7251|0.7278|0.7289|0.7385|0.739|0.739|0.7419|0.741|0.7426|0.7379|0.7364|0.7385|0.7386|0.7378|0.7441|0.7385|0.7486|0.7473|0.7372|0.7298|0.7188|0.7221|0.7242|0.731|0.7318|0.7387|0.733|0.7398|0.7496
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|318.3|318.5|310.94|310.4|312.45|317.45|318.59|316.4|316.69|317.96|317.25|320.92|319.55|317.84|318.72|314.4|294.1|294.55|288.9|288.92|283.89|281.41|280.35|284.11|282.5|282.18|279.26|280.97|282.75|280.79|284|281.85|286.23|284.64|284|282.82|282.36|284.75|279.53|278.77|277.87||274.41|280.41||||279.49|272.16|274.25|273|266.79|270|258.98|234.99|230.8|227.49|229.05|231.33|235.95|234.39|238.01|240.51|238.25|233.75|233.79|235.97|238.7|236.99|229.5|226.47|231.9|237.1|241|240.94|243.59|249.83|251.94|254.43|255.92|258.96|260.7|261.3|255.99|251|248.56|241.2||239.1|242.8|246.22|244.6|249|255.35|254.27|255.9|258.8|259.85|258.9|260.45|264.72|263.7|263.91|260.07|261.64|263.8|263.8|267|265.44|264.49|268|268.68|272.33|269.7|269.76|273.8|273.94|273.8|269.21|266.19|267.99|267|264.37|259.92|258.68|262|264.61|263.45|255.35|258.16|253.45|250|254.03|261.53|264.07|262.42|265.95|266.94|262.13|268.41|267.78|269.49|275.53|278.95|280.81|284.67|284.29|281.37|282.58|285.35|283|281.05|283.36|287.94|290.69|291|291.99|292.26|300|297.3|296.65|295.44|294.95|292.55|289.99|289.94|285.65|293.83|297.19|296.97|320.17|325.3|327.34|326.87|329.48|330.43|328.86|329|329.28|327.83|324.56|319.89|319|316|314.72|314.78|318|320.45|320.7|317.82||319.84|321.98|320.64|316.44|318.25|316.5|315.35|318.44|321.54|320.4|320.9|321.94|324.48|324|323.1|322.22|324.84|323.5|322.91|320.15|318.38|315.69|313.5||311.83|308.79|308.09|308.22|309.13||309.49|309.6|309.9|309.07|309.79|315.79|315|308.36|308.29|309.72|308.6|308.39|307.85|308|307.14|309.32|308.59|306.5|307.75|307.1|300.99|301.6|299.49|299.29|295.11|295.77|294.93|296.78|297.3|296.85|299.4
06229|13712|/equities/sberbank-p_rts|MOEX|316.46|316.5|309.5|309.53|311.09|315.95|316.53|314.95|314.76|316|315.1|317.85|316.56|315.84|317.12|313.25|292.68|293.1|287.93|288.49|282.98|281.03|280.4|283.58|282|281.64|278.8|280.76|282.55|280.68|283.75|281.77|285.68|283.99|283.94|282.32|281.97|284.66|279.35|280|278.69||274.28|281.36||||279.65|273.06|273.34|271.72|267|269.69|258.82|235|231.14|227.99|229|231.37|235.9|234.08|238.72|240.48|237.87|234.21|233.66|235.97|238.75|236.69|229.72|227|232.18|238|241.29|240.72|243.96|250|252.24|254.59|256.22|259.08|260.84|261.38|256.26|251.27|248.3|241||239.18|242.61|246|244|248.66|255.42|254.12|255.84|258.41|259.95|259|260.49|264.49|263.49|263.89|260.44|261.69|263.27|263.82|266.3|265.04|264.42|267.7|268.17|271.95|269.37|269.7|273.43|274|273.6|268.87|265.5|267.82|266.5|264.2|259.45|258.29|262.12|264.61|264.14|255.35|257.88|252.98|249.14|252.99|261.27|263.54|261.58|266.07|266.15|261.83|268|267.58|269.43|274.95|278.49|280.2|283.96|283.7|280.61|281.93|284.86|282.84|281.08|283|287.92|290.38|290.61|291.62|293.39|299.99|297|296.5|295.69|295.24|292.97|290|290.28|285.58|293.53|297.28|297.1|319.89|325.02|327.83|326.81|329.71|330.7|329.7|329.99|329.56|328|324.66||317.6||||||321|318.5||320.31|321.99|320.88|316.89|318.15|316.27|315.25|318.7|321.7|320.66|321.77|322.23|324.56|324.45|322.99|322.52|324.64|323.48|322.99|319.98|318.34|316|313.75||312.18|308.95|308.6|309.09|309.57||310|309.76|310.78|309.8|310.7|317.22|315.77|308.48|308.54|309.87|308.75|308.23|308|308.33|307.37|309.28|308.84|306.8|307.72|307.13|301.39|301.98|299.9|299.5|295.47|295.99|295.19|297.3|297.88|296.95|299.68
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1395|1378.2|1364.6|1367|1392|1432.6|1449.4|1444.4|1395|1363.8|1349.6|1380.8|1371.4|1429.2|1366.2|1329|1242|1227.4|1212.4|1210.6|1205|1205.8|1211.8|1285.2|1283|1275|1260.8|1256|1266.4|1259|1294.4|1303|1365.8|1333.6|1303.6|1284.2|1286|1319.6|1293.2|1287.6|1297.6||1297.4|1337||||1337.4|1191.8|1192.6|1165|1197.6|1218.8|1206.8|1059.8|1054.2|1025|1090.2|1097.2|1114.8|1106.8|1128.4|1128.6|1107|1088.8|1109.2|1145.4|1148.2|1131.4|1127.6|1103.6|1119|1137|1138|1129|1168.8|1203.2|1224.2|1237.8|1229.6|1243.6|1270|1274|1210|1185.2|1168.6|1133.6||1103.4|1120.8|1142|1129|1137|1178|1179.2|1195.4|1202|1229|1204.4|1244|1250|1265.6|1254.8|1234|1239.4|1246.8|1247.6|1236|1259.8|1256.4|1292|1283|1315|1293.2|1294.6|1328.4|1325|1340|1319|1284.8|1294.6|1300|1269|1235.8|1212.4|1260|1288|1315|1258.4|1294.8|1239.6|1213.8|1232.6|1278.8|1286.6|1276.6|1347.4|1319|1295.6|1324|1343|1355.8|1381.8|1390|1403.2|1412.8|1404.6|1394|1395|1407.8|1397|1401.4|1398.8|1411.6|1423.8|1430|1424|1441|1465.8|1457.6|1473.6|1471|1518.4|1521.4|1477|1453.6|1455|1482.4|1480|1484|1479.6|1525|1546|1544.6|1569.8|1578.8|1601|1582|1551.6|1557.8|1561.2||1593.2||||||1848.8|1845||1857.8|1891|1850|1842.8|1861.4|1866.4|1847.6|1867.6|1934.8|1932.8|1969.2|2010.4|2002.2|2008.4|2007.8|1970.6|1976.8|1975.8|1977.4|1977.8|1975.8|1989.2|1963||1933.4|1921.8|1923|1924.6|1935.8||1945.4|1935.8|1884|1877|1878.4|1888|1883.8|1873.8|1885|1878.8|1838|1845.6|1838.4|1853|1864.8|1867.2|1844|1840.4|1862.2|1868.4|1873|1896|1890|1888.8|1892.6|1856.6|1836.8|1804.6|1803.2|1742|1730.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.48|28.015|28.175|28.2|28.195|28.945|29.615|29.095|29.265|29.42|29.3|29.58|29.44|29.19|30.37|29.285|28.34|28.46|28.63|28.76|28.11|28.3|28.125|28.45|28.095|28.2|28.29|28.63|29.14|28.65|28.74|27.125|26.94|25.38|25.4|23.98|23.62|23.68|24.105|25.025|24.92||24.67|25.145||||25.06|24.25|24.42|23.785|24.12|24.425|24.15|23|22.4|22.42|22.7|22.8|23.245|23.19|23.78|23.795|23.54|23.41|23.76|24.575|24.635|24.085|24.19|23.94|23.485|24.235|24.535|24.55|24.69|25.63|25.69|25.88|26.065|25.8|25.315|25.7|25.4|25.05|24.89|24.08||23.155|23.03|23.265|23.095|23.6|24.38|24.42|24.77|25.085|25.28|25.695|26.005|26.475|26.295|25.955|26.05|26.165|26.15|26.25|26.27|25.92|25.74|25.975|25.115|25.315|25.145|24.945|25.185|25.44|25.53|24.955|25.085|25.08|25.17|25.27|24.445|23.435|23.77|24.45|24.17|23.62|23.405|23.455|22.645|23.07|24.55|24.375|24.395|25.2|25.05|25.12|25.85|25.81|25.99|26.155|26.375|26.585|27.35|27.19|26.15|26.48|26.475|26.55|26.665|26.65|27.785|28.275|28.12|27.93|28.085|29.22|29.485|29.7|29|29.075|28.55|27.86|27.935|27.715|28.29|28.535|28.495|28.3|28.715|29.22|29.335|30.295|30.535|30.795|30.25|29.485|28.19|28.375||28.095||||||29.525|29.11||29.335|30.475|30|28.935|29.27|28.97|29.23|30.125|30.84|30.72|31|31.94|32.97|33.48|33.325|33.96|33.64|34.26|34.47|35.525|36.12|37.46|37.05||36.835|36.695|36.225|35.49|35.135||35.745|35.495|33.87|33.73|33.88|35.385|35.865|34.345|32.95|33.07|33.39|32.745|31.89|31.715|31.58|31.98|31.895|31.45|31.285|31.325|32.21|31.625|29.885|29.57|29.395|29.455|29.35|28.9|28.795|29.115|29.69
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|56.225|56.945|57.5|57.24|57.29|57.8|58.92|59.24|59.46|59.55|58.775|58.51|58.185|58.725|60.89|59.95|59.5|58.99|58.225|58.5|58.69|58.435|58.645|59.565|58.995|59.19|59.33|58.44|58.865|59.405|59.5|58.15|58.37|58.15|58.8|58.35|57.94|57.995|58.835|59.875|60.145||60.88|60.96||||60.77|59.5|59|58.3|57.98|59.865|59.405|56.88|56.13|55.175|55.99|56.235|57.195|56.88|56.045|56.23|56.13|56.865|57.19|58.405|58.315|59.79|59.79|60.44|59.2|58.975|59.235|59.26|59.2|58.95|57.7|57.69|56.9|56.14|56.7|57.48|57.245|56.805|57.5|56.6||55.465|55.4|55.8|55.37|55.93|56.07|55.2|55.505|56.17|56.95|56.71|57.37|58.145|57.44|56.25|56.14|56.39|56.27|55.48|55.3|55.07|55.695|56.47|55.68|55.7|55.49|54.4|54.89|55.65|55.96|55.64|55.66|54.79|53.82|54.25|53.2|50.47|49.95|49.215|49.49|47.61|47.965|48|47.345|47.875|49.81|49.46|49.555|50.505|50.47|49.64|50.555|50.955|50.14|48.58|49.15|49.34|51.3|50.135|47.52|46.77|47.52|47.69|47.585|47.3|49.555|49.91|49.715|50.22|50.6|52.4|52.145|51|50.29|51.1|50.925|54.11|62.35|62.955|64.235|64.345|64.56|63.545|65.375|66.94|66.8|67.545|68.75|68.87|68|67.6|66.44|65.9||64.675||||||68.28|67.9||68.82|70.105|71|69.295|69.67|69.64|69.315|70.065|70.685|70.53|70.655|70.99|71.76|72|72.235|72.39|72.34|72.48|72.77|72.995|70.77|70.52|69.105||68.46|68.34|68.555|67.98|67.575||67.93|68.105|67.175|67.145|67.31|68.9|68.94|68.97|69|68.565|68.9|68.81|68.195|68.63|68.31|68.25|68.33|67.25|66.86|67.005|67.1|67.64|67|65.73|64.86|64.5|62.885|62.94|62.695|62.175|62.15
06233|13738|/equities/tatneft-p_rts|MOEX|683.2|683.5|704.7|701.4|697.5|718|721|726|727|719.3|719|720|719.6|713.6|743|720.5|681.8|683.5|682|674|669.9|674|670.5|676.6|672|670|670.5|668|670.5|671.3|672.6|663.7|665.8|666.6|662|652.7|656|659|654.5|649.8|649.9||660|686.9||||688.5|634.4|635|632.7|636.3|637.4|603.3|575|567.7|559|564.5|566.8|576.9|568.2|565.5|574|564.8|553.9|547.5|550.4|555.8|548.2|538.7|519.6|518.5|543.1|545.9|543.1|555|563.8|569.8|577.3|587.2|598.2|598.6|603.4|593.9|579.2|580.4|557.2||544|544.7|550.2|553.4|571.9|588.5|587.3|593|599.3|596.4|595.8|601.7|609.5|610.9|611.1|617.2|617.5|621|629.5|660|654.5|651.8|663.4|644.6|646.9|640.9|642.7|646|644.9|645.7|630.5|626.1|631.2|632|620.3|602.6|590.6|595.4|607.7|605.5|588.4|584.9|576.3|572.1|587|599.8|604.9|608.9|612.9|611.2|602.9|604.2|604|599|605.9|611.1|616.9|622.7|609.7|600.9|609|614.7|613|605|604|620.3|629.6|637.4|642.1|644.7|657.3|657.5|655.9|652.6|656.8|645.1|640.5|641|645.3|642.5|649.6|639.4|645.1|653.6|675|678.5|687.7|693.2|692.1|691.2|687.8|690|689.7||668.9||||||684.3|676.8||681.8|688.7|693|685.5|693.6|685.4|688.5|700|716.7|712.5|720.5|725.3|738.6|741.6|742.2|736.2|745.9|749|748.5|741.4|729.7|733.3|727.4||722.9|719.3|717.5|720.9|723||722|721.9|723.5|723.7|726|731|722.3|723.9|720.2|739.8|740.7|741.8|724|712.6|712.1|715.3|713|712.7|716.8|712.3|715.1|712.7|697.3|692.3|697.5|694.6|696.1|708.9|703.9|706.4|721.6
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|722.5|725|739.2|740.7|741.8|769.5|769.8|757.6|759.4|750.3|749.9|750|749.1|738.7|752.8|739|707|707|704.6|699.3|692|693|689.9|694.3|691|683.7|680.5|682.9|687.4|688.8|691.1|682|684.8|682.7|683.4|671.6|670.8|674|664.8|659.3|660.8||670.3|693.2||||695.7|637.4|635|634.6|638.5|638.7|603.8|583|573.1|564|573.4|573.7|581.6|574.9|568.8|575.5|565|554.8|549.7|552|557|549|540.8|519.4|519|543.2|546.1|544.7|557|565|571.1|578|588.9|599.4|599.5|604.5|596|580|576|558||545|546.7|552.7|555|573.5|589.5|588.7|594|600.5|597.6|596.7|603.8|611.9|613.4|615|619.9|621.4|624.6|631|663|661.7|652|665.1|649.1|650|644.7|645.9|647.5|647|647.7|633.6|630.6|637.6|636.2|623|610.6|594.1|598.8|611.5|610.6|592.5|590.7|583.4|575.8|590|602.1|608.1|613.6|615.9|616.6|605.9|606.2|604.7|599.5|606.3|612|618.2|624.5|614.6|610.5|621.8|624.4|623.2|618.2|617.5|634|641.4|644.3|652|653.9|662|668.1|669.7|665|670|666|661.9|654.7|663.9|657.8|664.7|660.4|666.2|673.6|695|702.9|706.9|712.8|712.6|712.9|706.9|710|704.1||688||||||699.9|695||699.6|701.1|712.2|697|704|696|696.3|706.9|720.1|717|725.7|732.8|745.1|746.9|748.5|739|748.4|752.1|752|742.1|732.8|735.2|728.9||723.8|721.2|719.7|721.9|726.2||722|723.3|723.6|723.9|724|729.7|719.9|722.2|722.2|739.3|740.5|740.8|723|711.6|711.9|715.2|712.1|713.3|716.2|711|712.8|713.4|699|692.9|695.8|694.1|699.7|711.6|704.8|705|720.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3442.8|3416|3313|3338.8|3358.6001|3455|3487.6001|3455|3459.3999|3478.3999|3469.8|3513.3999|3528.6001|3550|3454.6001|3400|3179.3999|3188.3999|3123|3135|3086|3056.8|3049|3098.8|3067.8|3045|3013|3016.3999|3039|3025|3075.3999|3057.6001|3108|3053|3012.2|2995.3999|2959.3999|2999|2900|2792.6001|2759||2717.2|2765||||2752.2|2645|2659|2641.8|2628.2|2640|2600|2299.8|2268|2221.6001|2287.2|2312.8|2358.6001|2351.2|2398|2410|2390|2374.6001|2386|2402.6001|2430.6001|2424|2416.6001|2389.8|2375.3999|2394.8|2588.3999|2579|2623.3999|2675.3999|2667.2|2606.3999|2575|2584.8|2609|2642.6001|2577.2|2482|2434.6001|2334||2349|2355|2410.5|2406.5|2396|2548|2539.5|2554.5|2593.5|2609|2586|2612.5|2637|2638.5|2619|2571.5|2592.5|2597|2552|2568|2618.5|2589|2591|2628|2685.5|2669.5|2695|2779|2645|2585|2529.5|2489.5|2488|2456.5|2432|2347|2340|2402|2444|2415|2333|2365|2329|2330|2390|2515|2545|2548.5|2589.5|2596.5|2589|2644.5|2652|2680|2615.5|2597|2602.5|2647|2648.5|2639.5|2624|2638|2649.5|2595|2580|2614|2650|2681|2669|2610|2717.5|2715|2742|2785.5|2814.5|2796|2736|2691.5|2679|2710|2757.5|2746|2738.5|2809|2841.5|2846.5|2911.5|2954|2995|3020.5|2989.5|2998|2968.5|2896.5|2915|2949|2947|2849|2899|2938|2949|2905||2909|2999|2994.5|2932|2972.5|2903|2853|2923|2982|2977.5|2899.5|2944.5|2986.5|2998.5|3007|3023|3078|3093.5|3139.5|3103.5|3103.5|3133.5|3128||3183|3189|3165|3082.5|3096.5||3093.5|3105|3104.5|3108.5|3120|3149|3088.5|3108.5|3090|3077|3108|3115|3114|3143|3143|3167.5|3168|3152.5|3196|3206.5|3222|3218.5|3192|3165|3174|3165|3115|3129|3183.5|3344.5|3286
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.67|2.631|2.53|2.539|2.552|2.69|2.759|2.73|2.733|2.743|2.717|2.787|2.75|2.7|2.504|2.496|2.298|2.27|2.2|2.179|2.176|2.183|2.175|2.1|2.095|2.12|2.068|2.029|2.034|2.04|2.066|2.06|2.096|2.06|2.072|2.005|1.976|1.936|1.867|1.855|1.846||1.812|1.849||||1.846|1.74|1.762|1.765|1.772|1.791|1.765|1.677|1.654|1.677|1.648|1.666|1.687|1.7|1.721|1.749|1.72|1.725|1.67|1.705|1.709|1.685|1.677|1.665|1.68|1.728|1.75|1.769|1.797|1.854|1.881|1.9|1.859|1.879|1.894|1.918|1.804|1.777|1.713|1.625||1.598|1.612|1.637|1.632|1.633|1.691|1.694|1.682|1.691|1.727|1.716|1.728|1.744|1.744|1.717|1.724|1.744|1.736|1.703|1.712|1.719|1.709|1.723|1.716|1.765|1.749|1.745|1.799|1.784|1.763|1.755|1.745|1.737|1.739|1.739|1.698|1.671|1.696|1.713|1.715|1.683|1.695|1.685|1.673|1.709|1.765|1.777|1.784|1.808|1.821|1.808|1.854|1.875|1.882|1.866|1.874|1.884|1.916|1.926|1.911|1.827|1.815|1.801|1.783|1.784|1.785|1.816|1.833|1.818|1.82|1.863|1.865|1.868|1.859|1.869|1.829|1.809|1.79|1.767|1.771|1.807|1.794|1.795|1.88|1.894|1.921|1.922|1.932|1.951|1.939|1.951|1.943|1.932||1.947||||||2.025|1.994||2.003|2.037|2.005|1.972|2.009|1.979|1.938|1.986|2.039|2.003|2.014|2.045|2.08|2.103|2.088|2.06|2.115|2.171|2.18|2.191|2.212|2.256|2.225||2.24|2.262|2.175|2.172|2.199||2.22|2.221|2.224|2.178|2.186|2.238|2.266|2.18|2.213|2.249|2.241|2.093|2.069|2.094|2.086|2.083|2.097|2.08|2.115|2.116|2.094|2.104|2.087|2.089|2.044|2.059|2.063|2.052|2.059|2.048|2.068
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2847|2872|3203.5|3094|2963.5|2950|2924|2911|2879.5|2879.5|2827|2777.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4630|4619.5|4455|4485|4519.5|4638|4689.5|4698|4697.5|4734|4669|4749.5|4718|4794.5|4598.5|4568|4293|4287|4245.5|4225|4120|4086|4089.5|4154|4135|4147|4056.5|4035|4060|4050|4095.5|4080|4164|4124|4130|4127.5|4089|4080.5|3950|3942|3934||3894.5|4027.5||||3998.5|3856|3843.5|3800|3807.5|3974|3732.5|3359|3279.5|3288.5|3322|3333|3414|3399.5|3483|3489.5|3417.5|3384|3405.5|3443|3443.5|3420|3446|3419|3354.5|3415|3520|3513|3587.5|3678|3708.5|3721|3730|3800|3889|3944|3895|3817|3787.5|3703.5||3700|3734.5|3817.5|3792|3874.5|4037|3975|3985.5|4039|4054.5|4007|4065.5|4121.5|4128|4082.5|4006|3994|3987|4000|3961|4003|3974|4009|4023.5|4089|4068|4059|4170|4240|4249|4135|4150|4130|4175.5|4135|3920|3829.5|3878|3905.5|3888|3745.5|3769.5|3744|3707|3762|3972.5|3944.5|3920|3942.5|3945|3836.5|3884|3853|3787.5|3825|3856|3860|3929|3964|3923|3870.5|3929.5|3876|3700|3657|3874|3921|3954.5|3949|3935|4176.5|4186|4542||||||||||||||||||||4071.2||||||||4127.2002|4160||4140.6001|4248|4282.7998|4238|4250|4215.6001|4070|4078.6001|4159|4094.6001|4186|4245|4273.6001|4285|4297.3999|4274.6001|4295|4373.2002|4409.3999|4504.7998|4515|4586.2002|4360||4388.6001|4368.7998|4313.2002|4246.3999|4195||4174|4180|4251|4184.6001|4184.6001|4299|4345.7998|4269|4221.6001|4200|4076.8|4075.8|3999.8|3994.6001|4007.8|3964.8|4010.8|4006.2|3985|3935|3991|4039.8|4015|4049|4033.2|4079|4025|3944|4004.8|3970|3857.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.49|||6.58|6.521|6.8554|6.8358|6.7669|6.8456|6.99|6.89|7.03|7.07|6.74|6.58|6.56|6.58|6.55|6.47|6.46|6.35|6.34|6.35|6.39|6.35|6.16|6.38|6.35|6.24|6.31|6.35|6.31|6.31|6.31|6.26|6.28|6.25|6.28|6.24|6.47|6.66|6.81|6.87|6.41|6.37|||6.46|6.43|6.39|||6.69|6.67|6.37|6.48|6.54|6.29|6.31|6.39|6.58|6.26|6.22|6.23|6.34|6.25|6.26|6.31|6.34|6.87|7.26|7.22|7.05|6.86|6.84||6.96|6.88||6.83|6.84|6.84|7.01|7.18|7.35|7.28|7.44|7.54|7.34|7.32|7.25|7.23|7.35|7.29|7.24|7.14|7.1|7.06|7|6.97|7.06|7.04|6.99|6.97|7|7.04|7.04|7.13|7.06|7|7.22|7.04|7.12|7.25|7.33|7.26|7.25|7.19|7.26|7.44|7.57|7.48|7.43|7.5|7.38|7.44|7.33|7.47|7.66|7.72|7.76|7.84|7.72|7.93|8.19|8.24|8.36|8.27|8.32|8.23|8.39|8.4|8.37|8.42|8.24|8.17|8.27|8.46|8.86|8.82|8.61|8.39|8.44|8.71|8.77|8.73|8.63|8.73|8.75|8.72|8.53|8.9|8.99|9.07|9.26|9.47|9.48|9.42|9.44|9.56|9.81|9.53|9.38|9.35|9.3|9.1|9.09|9.2|9.52|9.53|9.38|9.37|9.24|9.07|9.35|9.2|9.12|9.21|9.43|9.54|9.8|9.64|9.62|9.7|9.82|9.73|9.58|9.74|9.67||9.64|10.11|9.94|9.97|10.31|10|10.05|9.97|10.26|10.3|10.24|10.39|10.35|11.03|9.97|9.87|9.92|9.91|10.16|9.86||9.86|9.8|9.55|9.39|9.46|9.33|9.24|9.2|8.58|8.6|8.88|9.27|9.38|9.44|9.48|9.74|9.61|9.84|9.94|9.54|9.42|9.58||9.77|9.51|9.49|9.46|9.41|9.53|9.65|9.47
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.93|||12.49|12.49|11.84|11.14|11.17|11.17|11.08|11.04|11.17|11.23|11.19|10.99|11.04|11.03|11.23|10.92|10.9|10.94|11|11.22|11.24|11.14|11.2|11.21|11.12|11.13|11.16|11.22|11.26|11.11|11.09|11.42|11.43|11.37|11.31|11.43|11.51|11.53|11.58|11.5|11.55|11.89|||12.16|12.19|12.24|||12.34|12.3|12.2357|12.3968|12.501|12.719|12.6622|12.8707|13.6099|13.7426|13.5815|13.771|13.7047|13.3256|13.155|12.5769|12.0651|12.1314|12.0745|12.0461|12.0272|12.0366|11.8281||11.9419|12.0082||12.2262|12.103|11.9798|11.8945|11.8945|12.0272|11.8945|12.0745|12.0461|11.9892|12.1693|12.4063|12.3494|12.321|12.1693|12.2167|12.1504|12.2262|12.2641|12.283|12.283|12.321|12.2736|12.2925|12.4347|12.501|12.4631|12.4821|12.7095|12.7475|12.9181|13.1266|13.0034|12.4821|12.3115|12.1978|12.302|12.2262|12.1883|12.321|12.4252|12.4536|12.3115|12.1978|12.321|12.3115|12.6053|12.6242|12.52|12.3873|12.3399|12.3683|12.2736|12.2167|12.1978|12.302|12.3873|12.4347|12.5295|12.52|12.3494|12.3589|12.3589|12.4157|12.7001|12.4631|12.0272|11.9987|11.8945|11.8281|11.9039|11.9039|11.4774|11.2879|11.25|11.3637|11.1173|11.1931|11.2595|11.2595|11.2974|11.25|11.2121|11.2405|11.1552|11.2405|11.2879|11.0889|11.051|11.051|11.0604|10.8614|10.7098|10.7571|10.8804|10.8614|10.9657|10.9751|10.8993|10.8804|10.9372|10.9183|10.814|10.8045|10.7856|10.8045|10.6434|10.7761|10.7382|10.6908|10.6245|10.8709|10.9657|10.9751|11.1457|11.2216|11.1836|11.1173|11.0889|11.051||11.0036|11.2689|11.3258|11.3637|11.4395|11.4774|11.6101|11.7428|11.7618|11.8566|11.7807|11.6101|11.4774|11.4585|11.5627|11.7902|11.9703|11.8566|11.8281|11.8566||11.7239|11.4964|11.449|11.468|11.468|11.3732|11.468|11.468|11.3921|11.4111|11.4774|11.5154|11.5722|11.667|11.7333|11.7713|11.6291|11.8945|12.0366|11.8566|11.7713|11.885||11.8945|11.7997|11.8376|11.8471|11.9134|11.9513|11.9324|12.0272
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.5|||5.5|5.48|5.58|5.55|5.57|5.83|6.17|5.67|5.72|5.9|5.54|5.61|5.64|5.83|6.13|6.34|6.29|6.41|6.47|6.63|6.58|6.62|6.56|6.72|6.64|6.57|6.8|6.89|7.25|5.85|5.72|5.72|5.79|5.64|5.62|5.72|5.89|5.74|5.93|5.96|5.91|6.63|||7.94|5.51|6.05|||6.65|6.85|6.77|7.13|7.66|8.12|8.53|8.83|9.5|9.51|7.87|8.04|8.16|8.2|8.33|8.44|8.35|8.93|9.2|9.42|9.99|9.16|9.35||11.57|18.14||9.94|3.39|3.52|3.47|3.24|3.36|3.4|3.57|3.62|3.74|3.9|4.11|3.93|3.95|3.91|3.79|3.84|3.9|3.94|3.94|3.95|3.89|4.02|4.16|4.17|3.97|4.01|4.16|4.46|4.38|4.47|4.65|4.77|5.17|5.24|5.36|5.67|5.64|5.88|6.28|6.58|6.61|6.64|6.69|6.72|6.74|6.74|7.05|6.89|7.14|6.84|6.94|7.18|7.25|6.22|7.33|7.58|7.65|7|8|9|10|11|15|16|16|37|46|54|59|61|61|63|63|66|64|59|65|72|81|79|83|87|78|78|80|75|68|69|79|86|88|69|50|49|42|42|41|41|40|41|42|43|44|41|43|43|45|44|41|45|37|36|35|37|39|39|41|47|53||53|55|56|55|55|56|55|54|54|55|56|54|54|55|54|55|56|55|58|58||58|57|59|57|55|54|54|55|54|56|54|54|56|58|58|59|57|58|60|62|62|67||67|57|55|54|59|58|55|54
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.34|||7.33|7.28|7.27|7.28|7.33|7.33|7.38|7.65|7.52|7.46|7.42|7.4|7.34|7.65|6.47|6.32|6.47|6.34|6.32|6.37|6.31|6.41|6.12|6.14|6.16|6.13|6.13|6.06|5.88|5.86|5.65|5.56|5.59|5.33|5.5|5.53|5.62|6.04|6.16|5.86|5.57|5.57|||5.55|5.76|5.7|||6.05|6.29|6.12|5.96|5.96|5.97|6.23|6.62|6.98|6.48|6.03|6.49|6.61|6.54|6.69|6.48|6.75|6.98|7.13|7.22|6.98|6.73|6.44||6.7|6.62||6.73|6.92|7|7.1|7.1|7.56|7.6|8.11|8.19|7.95|7.52|7.54|7.24|7.3|7.53|7.47|7.56|7.06|7.09|7.36|7.39|7.46|7.54|7.59|7.54|7.8|8.04|7.99|8.5|8.68|8.99|9.5|9.3|9.3|9.37|8.97|8.89|9.11|8.7|8.93|9.25|9.41|9.13|9.17|9.45|9.73|9.65|9.24|9.34|9.62|9.69|9.69|9.26|9.05|9.17|9.31|9.47|9.43|9.31|9.38|9.29|9.41|9.71|9.79|9.58|9.82|9.83|9.78|9.91|9.89|9.91|9.74|9.38|9.39|9.57|9.55|9.31|9.12|9.21|9.36|9.56|10.45|10.98|10.7|10.37|10.9|11.11|11.11|10.9|10.86|10.99|10.71|10.45|10.36|10.24|10.2|9.66|9.13|9.2|9.22|9.16|8.95|9.04|9.1|8.99|9.19|9.13|9.24|9.49|9.67|9.52|9.74|9.63|9.8|9.91|10.01|10|9.98|10.11|10.12||10.15|10.46|10.33|10.54|10.9|11.08|10.84|10.85|10.78|10.74|10.84|10.95|11.2|11.61|11.82|11.9|11.67|11.41|11.47|11.45||11.58|11.69|11.63|11.32|11.64|11.42|11.44|11.72|11.27|11.63|11.83|12.1|12.5|12.88|13.4|13.85|14.13|13.72|14.2|13.54|13.43|13.7||13.85|13.97|13.65|13.72|13.51|13.67|13.5|12.85
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|3.9|||3.95|3.97|4.14|4.17|3.94|3.73|3.87|3.93|4.01|4.05|3.85|3.72|3.64|3.71|3.84|4|4.02|4.24|4.37|4.62|4.61|4.6|4.8|4.76|4.7|4.63|4.68|4.75|4.34|4.44|4.58|4.95|4.42|4.17|4.16|4.3|4.56|4.22|4.35|4.31|3.82|3.76|||3.62|3.46|3.35|||3.62|3.78|3.8|4.04|4.13|4.23|4.33|4.5|4.62|4.57|4.59|4.8|4.84|4.76|4.82|4.96|4.97|5.22|5.43|5.63|5.51|4.98|5||5.05|5.35||5.53|5.24|5.23|5.13|5.14|5.42|5.35|5.39|5.47|5.67|5.87|5.99|6.18|6.26|5.55|5.68|5.74|5.98|6.06|6.19|6.17|6.17|6.27|6.06|6.05|6.27|6.5|7|6.02|6.02|6.24|6.24|6.38|6.29|5.99|5.85|5.24|5.55|5.47|5.7|5.96|6.87|6.3|5.71|4.95|4.2|4.32|4.36|4.56|5.03|4.93|5.15|4.98|5.45|5.93|7.16|7.45|7.64|7.65|7.68|7.79|8.09|7.83|7.92|7.9|7.93|7.82|7.36|7.74|7.97|7.82|8.08|8.08|7.74|8.12|8.33|8.29|8.17|8.35|8.26|7.92|8.13|8.33|8.66|8.49|8.84|9.18|9.21|9.03|8.83|8.78|8.96|9.03|8.7|8.33|7.85|7.7|7.37|7.42|7.84|7.83|7.56|7.95|8.04|7.99|8.45|8.52|9.05|9.14|9.31|9.34|9.75|9.58|9.34|9.48|9.71|9.65|9.39|9.65|9.67||9.75|10.37|10.65|10.87|10.14|10.34|10.44|10.38|10.26|11.03|11.13|11.44|11.41|11.22|11.08|11.12|11.31|11.11|11|10.21||10.1|10.22|9.84|9.45|10.05|10.15|10.29|10.32|10.81|11|10.66|11.34|12.25|12.83|13.57|13.76|13.58|13.2|13.48|12.67|13.09|13.39||14.52|14.35|14.45|14.2|14.42|14.49|14.54|14.09
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.58|||10.67|10.87|10.87|10.94|11.25|11.3|11.43|11.44|11.73|11.71|11.65|11.24|11.11|11.33|11.18|11.26|11.26|11.09|11.25|11.38|11.31|11.17|10.62|10.61|10.56|10.4|10.5|10.5|10.48|10.46|10.42|10.48|10.51|9.93|9.89|10.19|10.3|10.36|10.56|10.44|10.28|10.33|||10.3355|10.4348|10.3355|||10.2957|10.2957|10.0473|9.9976|10.2262|10.4348|10.405|10.2858|10.5541|10.097|10.0473|10.1367|9.7889|9.5802|9.4311|9.3615|9.282|9.7591|10.1268|10.1864|10.1268|9.9578|9.8584||10.0274|10.1168||10.256|10.2957|10.2858|10.2063|10.4845|10.9417|10.6932|10.9119|10.8125|10.5839|10.6833|10.8026|10.8522|10.8821|10.733|10.7131|10.5541|10.7429|10.7827|10.7529|10.8125|10.9417|10.9317|10.9119|10.6833|10.7628|10.6734|10.7131|10.7429|10.6932|10.7727|10.9119|10.8622|10.733|10.8821|10.9019|11.1802|11.2526|11.3807|11.8833|12.0803|12.1986|12.0803|12.0606|12.1986|12.1|12.0705|12.2774|12.1493|12.3661|12.4153|12.5829|12.3365|12.4548|12.5139|12.4843|12.573|12.642|12.6617|12.6617|12.7701|12.7701|12.8292|12.7208|12.7307|12.642|12.6124|12.4548|12.1099|11.9522|11.1935|11.0063|10.9078|10.7107|10.9176|11.095|10.7008|10.6811|10.8191|10.8782|10.8979|10.9964|11.1541|11.2723|11.1935|11.3413|11.3906|11.5187|11.3906|11.3512|10.9472|10.5727|10.5826|10.6023|10.4841|10.4939|10.4742|10.3954|10.3658|10.2771|10.2771|10.1293|10.3264|10.5136|10.287|10.4939|10.3855|10.4674|10.3306|10.184|10.1547|10.487|10.4088|10.5261|10.7411|10.8974|10.5651|10.5749|10.6042|10.6336||10.8877|11.005|10.9854|10.9659|11.005|11.1222|11.2395|11.2395|11.347|11.4057|11.4545|11.3373|11.0343|11.1809|11.2493|11.4448|11.5034|11.3177|11.347|10.8681||10.829|11.0538|11.0147|10.6922|10.8486|10.9854|11.0831|11.0734|11.1222|11.2297|11.2004|11.5034|11.7184|11.7868|12.0409|12.1289|11.9237|11.9237|11.9628|11.5132|11.5816|11.8357||11.8552|11.7477|11.7543|11.7835|11.9976|12.4355|12.4841|12.1241
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|32.03|||32.23|32.66|32.83|32.99|33.4|33.45|33.45|33.34|33.72|33.75|33.24|31.86|32.2|32.78|32.5|32.5|32.31|31.82|32.1|32.66|32.99|32.18|31.7|31.62|31.67|31.14|31.35|31.12|30.62|30.47|30.43|30.25|30.52|28.68|28.71|28.75|28.66|28.13|28.73|27.55|27.1882|27.3274|||27.6953|28.0235|27.9241|||28.481|29.1472|28.316|28.7489|29.0342|29.8705|30.3034|30.6969|31.4742|30.4903|30.5887|31.2479|31.0118|30.2443|30.146|29.9787|30.4411|31.3266|33.3928|33.5207|32.9107|33.009|33.4026||33.7469|33.9339||33.7568|33.5305|33.7371|33.0976|32.1924|33.196|32.9008|32.6548|32.6155|32.0547|32.3302|32.5073|32.95|32.8811|32.1432|32.2416|31.8382|32.2023|32.645|32.95|32.8319|32.8713|32.8123|32.2318|31.8382|31.8382|32.0547|32.2121|32.281|32.1924|31.8973|33.4911|32.9598|33.8158|33.9142|32.9598|32.3892|32.6253|32.95|34.1995|34.8784|35.3211|34.7407|34.7603|34.3373|33.9536|34.8391|34.8981|35.0752|35.0653|35.1441|35.6262|35.0063|35.1441|35.1834|35.6557|35.8328|35.7541|35.9902|36.1378|36.1771|36.246|36.1082|35.9902|36.3641|35.6557|35.1145|35.1736|34.721|34.3865|33.924|33.009|32.1826|31.5135|33.1369|32.7827|32.2121|31.8677|32.035|32.2219|31.7398|31.7398|31.8087|31.976|31.7202|31.9661|32.0645|31.8284|32.2219|31.9956|31.5824|31.8087|31.8677|32.2711|32.2318|32.1924|31.6412|30.5629|30.6212|31.5829|31.6607|31.6412|32.3018|32.2047|31.6218|31.8161|31.3304|31.3498|30.9806|31.0778|31.2915|31.8064|31.4081|31.9521|32.195|32.3796|31.6898|31.5829|31.9327|31.2526||31.2332|31.8938|31.5538|31.6024|32.3504|32.9625|33.5162|34.0505|34.6431|34.8277|34.6334|34.3614|33.5745|32.8459|33.6328|34.1185|34.8763|34.6043|34.5654|33.3802||32.9139|33.1276|33.2539|31.9424|31.8161|32.2241|32.3699|31.9715|32.127|32.7196|32.807|33.4288|33.8562|34.1962|35.2649|35.6243|35.43|34.7597|35.7409|34.75|34.682|35.5952||36.0421|36.5569|36.5278|36.0323|36.0712|36.4501|36.4209|35.4397
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|7.17|||7.31|6.97|7.08|7.13|7.31|7.3|7.31|7.29|7.43|7.53|7.47|7.13|6.92|6.9|6.82|6.92|6.97|6.85|6.9|7|7.03|7.01|6.9|6.95|7.04|6.87|6.71|6.74|6.74|6.8|6.81|7.05|7.13|6.6|6.42|6.42|6.54|6.34|6.34|6.32|6.26|6.34|||6.46|6.67|6.76|||6.95|6.91|6.57|6.67|6.73|6.79|6.78|6.91|6.96|6.93|7.09|7.13|7.23|7.09|7.08|7.14|7.21|7.37|7.75|7.79|7.61|7.57|7.63||7.67|7.7||7.72|7.8|7.93|8.02|8.04|8.08|8.45|8.52|8.32|8.53|8.6|8.7|8.95|9.13|9.12|9.15|9.08|9.14|9.24|9.54|9.51|9.51|9.66|9.62|9.64|9.67|9.76|9.87|9.82|9.76|9.85|9.75|10.11|10.22|10.38|10.5|10.62|10.68|10.52|10.38|10.78|10.94|10.8|10.88|10.64|10.5|10.87|10.91|10.85|10.86|10.7|10.69|10.34|10.58|9.96|10.03|10.08|10.35|10.45|10.58|10.71|10.78|10.71|10.45|10.68|9.9|9.87|9.83|9.48|9.19|8.97|9.03|8.75|8.67|8.85|8.99|8.83|8.52|8.55|8.71|8.84|8.94|9.01|8.88|8.9|8.84|8.85|8.62|8.57|8.61|8.59|8.55|8.48|8.36|8.31|8.4|8.29|8.11|8.15|8.25|8.3|8.19|8.22|8.39|8.3|8.45|8.46|8.59|8.6|8.73|8.71|9.03|8.92|9|9.17|9.17|9.02|9.2|9.29|9.18||9.15|9.48|9.35|9.46|9.53|9.7|9.96|10.05|10.11|10.17|10.1|10.04|10.01|9.76|9.53|9.69|9.68|9.64|9.57|9.42||9.32|9.22|9.31|9|9.26|9.34|9.37|9.59|9.26|9.26|9.17|9.47|9.37|9.31|9.43|9.47|9.41|9.27|9.6|9.34|9.49|9.6||9.86|9.88|9.72|9.63|9.43|9.62|9.16|8.85
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|38.91|||38.5|38.59|37.73|37.62|37.6|37.49|37.7197|37.9366|37.7103|37.0219|36.937|39.19|39.25|39.8|39.86|39.86|39.77|39.46|39.08|39.03|38.9|38.96|39.28|39.09|38.57|38.03|38.65|38.43|38.08|38.11|37.87|37.87|37.49|37.28|36.32|37.04|36.36|36.78|36.69|36.41|36.56|36.42|||36.32|36.62|36.73|||37|37.35|37.75|37.67|37.23|36.98|36.92|37.04|37.14|36.6|35.67|35.6|35.55|35.05|35.36|33.75|33.59|33.77|34.28|34.44|34.08|33.95|34.12||34.2|33.71||33.71|33.73|34.33|34.55|34.68|34.94|35.18|35.32|34.66|34.59|35.22|34.67|34.56|34.64|34.42|34.38|34.39|34.36|33.96|34.32|34.14|34.21|34.29|34.09|33.95|34.07|34.26|34.52|35.35|35.17|35.27|36.22|35.95|36.53|35.61|35.6|35.71|35.45|35.36|35.47|35.74|36|36.31|36.44|36.58|36.47|36.86|36.89|36.8|37.01|37.42|37.58|37.1|36.96|36.76|36.55|36.83|36.82|37.27|37.14|36.16|36.28|36.44|36.15|36.1879|36.2168|36.2457|35.7836|35.3985|34.946|35.0038|33.9159|33.9352|33.4442|34.0507|34.3299|33.8678|33.6656|33.5982|33.3961|33.0206|33.0976|33.3287|33.2805|33.2228|33.4538|33.2132|32.9725|32.8088|32.7222|32.3178|32.1831|32.0579|32.0387|31.9809|31.9809|31.9135|31.7402|31.8846|31.7787|31.8365|32.1446|32.5296|32.5393|31.8269|31.7498|31.4995|31.2781|31.3166|31.4129|31.5477|31.6439|31.721|31.6151|31.7498|31.8943|31.7306|31.5092|31.0952|31.4995||31.5958|31.8654|31.721|32.3756|32.0868|32.7799|32.7222|32.9917|33.0784|33.165|33.242|32.7318|33.0687|31.9616|31.5284|31.6343|32.2216|32.1542|31.6247|31.4803||31.1433|31.0856|31.1433|31.2492|31.3936|31.7113|32.0868|31.7884|31.7402|31.8365|31.8846|32.029|32.2119|32.2505|32.289|32.2023|32.0675|31.8557|31.7691|31.5958|31.5766|31.5766||31.7113|31.6054|31.3648|31.2204|31.3359|31.6343|31.875|32.1542
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.5527|||10.5627|10.6925|10.95|10.88|10.91|10.97|10.99|11.04|11.23|11.25|11.15|10.9|11.11|11.16|11.24|11.28|11.32|11.19|11.06|11.0527|11.2224|11.1126|10.7332|10.7332|10.71|10.51|10.72|10.82|10.81|10.76|10.88|10.93|10.99|10.58|10.41|10.42|10.46|10.61|10.69|10.58|10.52|10.5027|||10.5114|10.5406|10.4919|||10.4822|10.5601|10.3751|10.6574|10.7061|10.8228|10.9494|11.1148|11.4068|11.037|10.9494|11.0272|11.1246|10.9299|10.7742|10.8447|10.971|11.3306|11.7484|11.8262|11.797|11.8359|11.8553||11.8845|11.865||11.8165|11.661|11.6804|11.729|11.7776|12.0108|11.9817|12.1663|12.2829|12.3921|12.5474|12.8288|13.0229|12.9938|12.8482|12.9064|12.8482|13.0035|13.0326|13.0811|12.9356|12.9453|12.9064|12.8191|12.7512|12.7803|12.955|13.0423|13.1587|13.0229|13.0229|13.1393|12.7245|12.6934|12.8367|12.5882|12.464|12.5022|12.6551|12.9323|13.1044|13.2191|13.2191|13.3911|13.5154|13.3816|13.6014|13.6396|13.611|13.7926|13.8403|13.8595|13.611|13.451|13.5083|13.5083|13.556|13.4606|13.5369|13.6801|13.4128|13.4987|13.5369|13.5274|13.0978|13.0023|12.926|12.7923|12.5918|12.525|12.2863|12.4486|12.2004|11.7995|10.9498|10.9427|10.7425|10.8093|10.8379|10.8188|10.8569|10.9237|10.9999|11.0094|11.0666|11.1715|11.1715|11.0857|11.0952|11.1048|11.0857|11.0571|10.876|10.9332|10.8093|10.7616|10.7711|10.6377|10.7354|10.6878|10.6497|10.6117|10.7259|10.7925|10.6592|10.6592|10.545|10.7068|10.5821|10.4992|10.5084|10.6835|10.702|10.6467|10.702|10.7296|10.5913|10.6559|10.6122|10.6398||10.6491|10.8147|10.7503|10.7687|10.8515|11.0356|11.1|11.1093|11.0816|11.0632|11.0632|11.0356|11.0448|11.1461|11.2565|11.3762|11.459|11.4774|11.5971|11.5717||11.5166|11.3879|11.296|11.1397|11.1122|11.1489|11.1857|11.2225|11.3511|11.3879|11.3971|11.5809|11.7096|11.7647|12.0589|12.1048|12.0497|12.0037|12.2611|11.9945|11.682|11.8129||11.8129|11.7761|11.6201|11.5467|11.7578|11.8679|11.8679|11.6844
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|11.5309|||11.461|11.6008|11.94|11.81|11.86|12.02|12.1|12.15|12.34|12.34|12.25|12.02|12.05|12.37|12.37|12.43|12.58|12.38|12.17|12.1509|12.4304|12.2307|11.7116|11.7116|11.58|11.41|11.66|11.73|11.72|11.64|11.8|11.83|11.89|11.49|11.38|11.33|11.42|11.56|11.7|11.58|11.44|11.4809|||11.3738|11.4127|11.4321|||11.4321|11.5781|11.3154|11.5878|11.7629|11.8116|12.0354|12.2591|12.5316|12.23|12.1521|12.2786|12.4537|12.1716|12.1327|12.2792|12.4735|12.9495|13.3381|13.4644|13.3575|13.4546|13.5032||13.4838|13.4255||13.3186|13.1049|13.1049|13.1632|13.1729|13.4838|13.4546|13.7169|13.8918|14.038|14.2806|14.6007|14.9306|14.8918|14.756|14.8336|14.7268|14.9306|14.9403|14.9791|14.8336|14.8045|14.7851|14.6298|14.5522|14.5716|14.7463|14.8918|14.9694|14.853|14.756|14.853|14.359|14.3381|14.4911|14.1852|13.8889|13.9271|14.0323|14.4528|14.6249|14.7492|14.7014|14.9117|15.0742|14.9786|15.1315|15.1506|15.1793|15.3609|15.4374|15.3992|15.1889|14.9222|14.9604|14.9699|15.0558|14.9126|14.9795|15.2181|14.9222|15.0463|15.0749|15.1608|14.5976|14.5403|14.4353|14.2921|14.0725|14.0247|13.7383|13.8529|13.5378|13.1369|12.1726|12.0875|11.8969|11.8969|11.935|11.8969|11.9731|12.0589|12.0399|12.078|12.1066|12.2019|12.2019|12.0971|12.1066|12.0875|12.1924|12.1257|11.9731|12.0208|11.9159|11.8015|11.8015|11.7634|11.8785|11.8785|11.8594|11.7738|11.8499|11.9641|11.8975|11.9737|11.8594|12.1355|12.0058|11.8673|11.8581|12.0058|12.0058|11.9781|12.098|12.0611|11.9135|11.9319|11.8405|11.8681||11.8405|12.0432|12.0063|12.0248|12.1169|12.3012|12.4025|12.3933|12.4486|12.3473|12.3473|12.421|12.4025|12.5131|12.596|12.7527|12.7619|12.7527|12.9554|13.1769||13.1401|12.9376|12.8824|12.68|12.6248|12.6524|12.6524|12.6984|12.8364|12.8548|12.9008|13.1493|13.2229|13.2873|13.5358|13.6278|13.6002|13.4713|13.6922|13.4161|13.1677|13.2235||13.3062|13.2878|13.0489|12.9295|13.0122|13.15|13.1592|13.1408
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.82|||16.9|17.27|17.34|17.28|17.62|17.51|17.53|16.9|17.08|17.03|17.03|16.7|16.8|16.88|16.85|16.95|16.92|16.64|16.7|16.73|16.99|17.1|16.41|16.47|16.53|16.44|16.43|16.76|16.79|16.72|16.7|16.34|16.14|15.79|15.81|15.91|15.82|15.89|16.17|16.29|16.42|16.61|||16.76|16.73|16.9|||17.02|16.95|17.0771|17.245|17.6005|17.4326|17.6104|17.9857|18.2129|18.1932|18.2327|17.5512|17.6005|17.9067|18.2425|18.2919|18.2425|18.1141|18.0351|18.0154|17.966|17.8277|17.6499||17.7191|17.6302||17.5413|17.6894|17.8573|18.0359|18.581|19.2389|18.6092|19.1544|19.0416|18.7878|18.6938|18.6092|18.7878|18.5622|18.4589|17.6976|17.8291|17.9889|18.0641|18.1957|18.0453|18.3837|18.1957|18.4401|18.4119|18.2145|18.1205|18.2051|18.8912|18.7972|18.8912|19.4363|19.1919|19.5397|19.3799|19.3423|18.2239|18.0641|17.3028|17.613|17.8949|17.6412|17.8198|17.801|17.9137|17.8291|17.6788|17.4532|17.6224|17.7258|17.8291|17.7822|17.8573|18.1487|18.4119|18.2427|18.2897|18.4495|18.1017|18.0735|18.0359|18.1393|17.707|17.6224|17.237|17.3216|17.0115|17.237|17.1806|17.0115|17.0397|16.9739|16.9457|16.8611|17.331|17.5284|17.4532|17.2558|17.5472|17.566|17.519|17.5848|17.6882|17.8198|17.9325|18.3273|18.3179|18.2709|18.3273|18.0829|18.0453|18.0359|18.0923|17.9607|18.0453|18.1863|18.1111|17.8385|17.801|17.5002|17.237|17.1149|16.9927|17.0209|17.0961|17.1994|16.9175|16.9457|16.8893|17.2182|17.2746|17.4062|17.3028|17.3404|17.3498|17.5002|17.5566|17.5754|18.0453|18.2427||18.5152|18.9852|18.9476|18.9758|18.863|19.0792|19.1731|19.0322|18.9664|18.9946|18.8348|18.863|19.0698|19.098|19.1356|19.0604|19.3329|19.1638|19.1825|19.1638||18.9758|19.1024|18.8449|18.685|18.9248|18.7561|19.0225|18.8183|18.5163|18.6673|18.3565|18.9337|18.8005|18.6229|18.765|19.1468|18.8982|18.3742|18.5962|18.5252|18.7383|18.8271||18.3387|18.17|17.9835|18.17|18.2499|18.5341|18.2854|18.2055
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.3071|||28.02|28.27|28.5|28.33|28.22|28.05|28.31|29.29|29.63|29.5|28.98|27.59|27.98|28.22|28.1|28.28|28.19|28.12|28.08|27.72|28|27.94|27.75|27.7|27.71|26.85|27.07|26.28|25.75|25.6|25.49|25.46|25.37|24.67|24.43|24.44|24.27|24.27|24.38|24.05|24.06|24.28|||24.33|24.37|24.4|||24.13|24.14|24.05|24.4|24.49|24.6|24.99|25.09|25.4715|24.7466|24.7168|25.1736|25.4219|25.1537|24.7267|24.7466|24.6671|25.0346|25.6006|25.6006|25.1786|24.9447|25.1883||25.2857|25.1493||25.1298|25.4027|25.4222|25.4319|25.4611|25.9581|25.695|25.617|25.7437|25.7242|25.7827|25.7145|25.7729|25.8704|25.8217|25.7827|25.7632|25.9191|26.2699|26.2796|26.1432|26.2602|26.0555|25.8996|25.7827|25.9581|26.2212|26.2991|26.4258|26.3478|26.4258|26.8156|26.5525|26.7766|26.913|26.952|26.8545|27.2053|26.8448|27.2346|27.712|27.8095|27.8777|27.9654|27.8971|27.7218|28.0546|28.2095|28.1999|28.3547|28.3354|28.2579|27.8513|27.6287|27.3673|27.6481|27.2995|27.4738|27.5416|27.5803|27.6965|27.9485|27.9104|27.7865|27.2245|27.0911|26.8149|26.2243|25.8337|25.367|25.1193|25.6718|25.5384|25.0812|25.3289|25.4527|25.7671|25.9004|25.9195|25.8718|25.7671|25.7956|25.929|26.0147|26.129|26.3196|26.0909|25.8528|25.7099|25.5575|25.567|25.3575|25.0336|25.4241|25.5956|25.6909|25.6051|25.3003|25.5289|25.4718|25.548|25.6242|25.6718|25.7575|25.3575|25.367|25.0907|25.1955|25.2241|25.3956|25.3338|25.8064|25.6557|25.4233|25.7301|25.7672|25.4698|25.3304|25.4605|25.5627||25.5349|25.6743|25.5349|25.2281|25.6185|25.9532|26.1484|26.074|25.8602|25.9903|25.8323|26.0926|25.9996|25.7951|26.2971|26.5109|26.641|26.4365|26.3622|25.823||25.7858|25.7115|25.7487|25.7022|25.7208|25.7765|26.074|26.0461|26.2413|26.1855|26.3993|26.6503|26.8874|26.9896|27.1895|27.315|27.3475|26.5295|26.9338|26.325|26.1855|26.4551||26.4365|26.1391|26.2274|26.0879|26.0182|26.4923|26.2599|26.2274
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.53|||2.61|2.65|2.73|2.74|2.74|2.77|2.77|2.97|3.03|3.18|3.13|3|2.9|2.92|2.76|2.68|2.65|2.64|2.67|2.73|2.78|2.81|2.75|2.82|2.84|2.73|2.88|2.89|2.85|2.81|2.75|2.77|2.79|2.71|2.75|2.86|2.91|2.85|2.86|2.81|2.74|2.66|||2.77|2.62|2.59|||2.51|2.47|2.36|2.5|2.9|2.94|2.5|2.47|2.59|2.45|2.46|2.61|2.64|2.62|2.68|2.71|2.69|2.75|2.84|2.86|2.83|2.76|2.72||2.82|2.83||2.89|2.92|2.94|2.96|3.04|3.2|3.24|3.23|3.17|3.03|3.14|3.19|3.21|3.24|3.25|3.36|3.35|3.24|3.2|3.29|3.32|3.32|3.4|3.45|3.29|3.16|3.17|3.01|3.03|2.87|2.92|2.98|2.84|2.85|2.9|2.92|2.92|3.01|2.96|2.94|3.1|3.16|3.11|3.1|3.14|3.11|3.09|3|3.06|3.22|3.28|3.26|3.17|3.13|3.18|3.32|3.31|3.32|3.27|3.32|3.31|3.36|3.36|3.44|3.33|3.19|3.24|3.2|3.25|3.27|3.19|3.16|3.19|3.15|2.78|2.71|2.72|2.73|2.88|2.9|2.88|2.98|2.93|2.95|2.99|3.09|3.21|3.34|3.41|3.45|3.31|3.34|3.25|3.16|3.2|2.95|2.79|2.66|2.73|2.83|2.82|2.82|2.96|3.02|3.05|3.04|2.97|2.97|3.07|3.08|3.15|3.04|2.95|2.92|2.99|3.02|3.04|3.08|3.12|3.12||3.2|3.29|3.15|3.1|3.1|3.12|3.19|3.15|3.14|3.17|3.15|3.13|3.16|3.15|3.25|3.46|3.57|3.49|3.41|3.22||3|3.03|2.9|2.89|2.9|2.81|2.57|2.53|2.45|2.52|2.63|2.53|2.65|2.62|2.67|2.71|2.71|2.76|2.89|2.9|2.94|2.99||3.05|3.12|3.07|3.04|3.09|3.21|3.2|3.08
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.01|||11.71|12.18|12.5|12.8|12.92|13.22|13.23|13.44|13.55|13.65|13.4|13.22|12.93|13.74|13.9|13.76|13.65|13.65|13.87|13.81|14.23|14.49|14.72|15.05|15.12|14.73|14.68|14.46|14.56|14.2|12.77|12.61|12.5|11.63|11.41|11.31|11.38|11.61|12.06|12.1|12.07|12.17|||11.75|12.01|11.9|||12.15|12.62|12.87|13.08|13.33|13.11|14.37|14.97|15.53|15.21|15.06|15.22|15.63|15.45|15.54|15.4|15.1|14.8|15.27|15.7|15.74|15.23|14.76||15.17|15.02||15.48|15.43|15.84|16.04|16.42|18.1|17.68|17.74|17.41|17.67|17.73|18.03|18.06|18.07|17.65|18.35|17.79|18.1|18.37|18.63|18.36|18.8|19.06|18.99|19.26|18.94|19.37|20.24|20.63|20.16|20.53|20.64|20.15|20.37|20.98|20.6|20.2|19.36|19.17|19.23|20.52|20.59|19.35|19.75|19.46|18.12|18.2|18.09|18.9|18.9|18.86|19.18|18.91|18.57|18.04|18.08|17.96|18.09|18|17.73|17.74|18.09|18.21|17.65|17.37|17.08|16.7|16.76|17.52|17.34|17.75|16.76|16.4|16.18|17.47|17.8|18.03|18.12|18.3|18.71|17.97|18.3|18.87|18.98|18.59|19.16|19.64|19.84|19.58|19.59|19.43|18.76|18.64|18.55|18.42|18.57|18.69|17.72|18.15|18.43|18.48|18.06|18.07|18.19|18.2|18.18|17.87|17.67|18.28|18.8|18.53|18.44|18.48|18.36|17.82|18.81|19.08|18.74|19.19|19.46||19.41|19.6|19.57|19.65|20.14|20.35|20.22|20.55|19.64|19.62|19.76|19.63|19.35|19.56|19.67|20.13|20.58|20.18|23.05|22.18||22.33|23.45|23.06|22.75|22.91|22.85|22.72|22.65|22.57|23.14|23.15|23.7|24.53|24.7|24.9|25.14|25.25|26.57|26.8|26.33|26.57|26.54||27.3|27.42|26.39|27.13|27.53|26.83|26.76|23.29
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.09|||18.58|18.7|19.32|19.22|19.3|19.04|19.15|19.25|19.62|20.1|20.05|20.33|20.81|21.46|21.55|21.26|21.29|21.03|21.6|22.37|22.39|22.42|22.2|22.43|22.42|22.03|22.37|22.65|23.37|23.5|23.24|24.22|24.32|23.88|23.65|23.7|23.56|23.7|24.12|24.33|24.78|25.22|||25.79|25.42|26.09|||26.32|26.47|26.8|28.73|28.57|28.4461|28.0777|28.5158|28.8742|28.8244|28.5655|28.3664|28.1673|27.6794|26.3054|25.0907|24.9911|25.1106|24.6426|24.8418|24.7605|24.955|24.7021||24.2156|24.3032||24.7605|24.5756|24.3518|23.6805|23.5541|25.315|25.4415|25.3637|25.4415|25.6653|26.0447|25.3345|25.1204|24.9356|23.9919|23.8557|23.7584|23.6319|23.7486|23.8946|23.4276|22.9703|22.8828|22.552|22.4741|22.4741|22.4158|22.7368|22.9995|23.0384|23.2719|24.0794|23.9043|23.9043|24.0211|24.7507|24.5853|24.4199|24.4005|25.101|24.4102|24.2837|24.5367|24.848|24.2935|23.8265|23.9432|24.1378|24.7702|24.8869|25.0718|24.8091|24.2935|25.4901|25.5193|25.5193|25.4318|25.3734|24.7021|25.2858|25.6166|25.422|25.1399|24.6729|23.807|24.0405|23.0579|22.1044|21.8028|21.4915|21.1121|20.5186|20.4018|20.2462|20.9953|20.9661|21.2094|21.1315|21.4039|21.258|20.4797|20.3921|20.7034|21.0342|20.6548|21.2872|22.2212|22.0071|22.1823|22.0169|21.472|21.6861|22.2017|22.3087|22.659|22.406|23.233|23.0384|22.4644|22.1823|21.472|20.6256|20.4505|20.4699|20.1489|19.9057|19.5943|18.6798|18.1058|18.242|18.2712|18.6701|18.5339|18.0669|18.1933|17.9696|17.8431|18.242|18.3198|18.7382||18.8257|19.1565|18.923|18.923|18.7868|19.2635|19.2635|19.2927|19.0398|18.6506|18.1836|18.135|17.8139|18.5436|18.4852|18.6701|16.5589|16.2475|16.7048|16.7729||16.8215|17.1231|17.2983|16.9869|17.2204|17.2107|16.7729|16.8702|16.6659|17.4345|17.5123|17.6096|16.5394|16.5102|16.734|17.0356|16.4713|15.9362|15.8876|15.6638|15.7027|16.0238||16.0821|15.5665|15.8778|16.2378|16.3059|16.627|16.627|16.5199
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.6856|||11.8832|12.0412|12.1499|12.14|11.8042|11.7054|11.6955|11.7153|12.0906|12.1795|11.8239|11.4387|11.4189|11.5375|11.0534|11.1127|11.251|11.0732|11.1522|11.1819|11.4288|11.4288|11.0139|11.0139|11.0139|10.7373|10.9151|10.8559|10.5991|10.5694|10.5595|10.3225|10.3916|10.0755|10.1447|10.2237|10.3521|10.3126|10.4015|10.2632|10.1545|10.115|||10.1348|10.1842|10.1743|||10.283|10.4706|10.1743|10.4706|10.6386|10.5595|10.6781|10.9053|11.2016|10.8559|10.767|10.7769|10.9942|10.7472|10.8954|10.8954|10.9942|11.4979|12.1499|12.2487|12.0017|11.9425|11.9227||11.8634|11.9227||11.9029|11.7844|11.8733|11.6659|11.8042|12.1005|11.9326|11.9799|12.019|11.9116|12.1946|11.9604|12.0873|12.0775|11.9604|11.9604|11.8629|11.9312|12.0385|12.0677|12.019|12.1458|12.136|12.1068|11.8141|11.9116|11.9312|12.0385|12.058|12.0482|12.019|12.3604|11.9897|12.1458|12.2629|12.3019|12.1848|12.1653|12.2433|12.575|12.8775|12.9555|12.8287|12.9945|12.975|12.6433|12.8287|12.936|13.0726|13.4335|13.3652|13.375|13.3165|13.0531|12.9262|13.2677|13.3067|13.4628|13.6677|13.3067|13.1799|13.2774|13.2774|13.3457|13.3262|13.2872|13.2774|13.1018|13.2872|12.975|12.8092|12.8189|12.6141|12.4385|12.497|12.2531|12.1848|12.2433|12.2824|12.2141|12.0482|12.1555|12.3116|12.3604|12.4482|12.6141|12.6823|12.8482|12.7116|12.7214|12.7604|12.575|12.3507|12.1751|11.9116|11.9019|11.7165|11.3166|11.4629|11.658|11.6775|11.5702|11.6678|11.8531|11.8921|11.7263|11.3458|11.2678|11.3556|11.4434|11.3751|11.5409|11.5995|11.6385|11.8824|11.8824|11.7556|11.7653|11.8043|11.9409||11.9995|12.1263|12.0385|12.0775|12.0287|12.1653|12.2433|12.4092|12.4189|12.575|12.6238|12.536|12.4872|12.6336|12.4482|12.5263|12.7019|12.5458|12.6141|12.3702||12.2238|12.2433|12.2336|12.0775|12.2238|12.2531|12.4677|12.3897|12.3224|12.2842|12.3033|12.6949|12.9719|13.1152|13.5642|13.5355|13.3063|13.2298|13.4018|13.163|13.1343|13.2872||13.3445|13.354|13.2585|13.3731|13.631|13.9272|13.7743|13.631
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.29|||11.34|11.34|11.47|11.48|11.29|11.38|11.29|11.38|11.5|11.51|11.43|11.09|11.16|11.22|11.06|11.06|11.1|11.23|11.25|11.29|11.13|11|10.87|10.83|10.76|10.56|10.65|10.67|10.67|10.63|10.58|10.61|10.66|10.54|10.69|10.68|10.85|11.09|11.14|11.01|11.01|11.11|||11.11|11.2|11.08|||11.51|11.61|11.36|11.45|11.68|11.56|11.55|11.72|11.9|11.78|11.68|11.66|11.7|11.56|11.76|11.97|11.91|11.92|12.16|12.07|11.78|11.78|11.99||11.95|12.18||12.56|11.56|11.57|11.54|11.34|11.63|11.54|11.63|11.63|11.49|11.47|11.5|11.41|11.32|11.25|11.22|11.06|11.11|11.14|11.2|11.16|11.23|11.21|11.15|11.15|11.17|11.2|11.2|11.32|11.24|11.37|11.59|11.65|11.5|11.48|11.51|11.49|11.52|11.4634|11.4929|11.6506|11.6999|11.5816|11.7196|11.6999|11.5816|11.7295|11.7492|11.8478|11.8379|11.8675|11.8478|11.6112|11.5324|11.5126|11.4535|11.4831|11.3648|11.3944|11.5093|11.4999|11.4054|11.3676|11.2353|11.0841|11.3014|11.4054|10.5644|10.3943|10.2998|10.2431|10.3281|10.3281|10.1864|10.3943|10.3376|10.4226|10.4604|10.3848|10.2525|10.1675|10.1203|10.2525|10.2714|10.4415|10.5549|10.6872|10.347|10.1864|10.1203|10.1297|9.9596|10.073|10.0541|9.884|9.9974|9.8462|9.6856|9.6572|9.4871|9.8273|9.9029|10.0825|9.988|9.8266|9.6589|9.5006|9.454|9.4354|9.4633|9.5006|9.5844|9.631|9.4913|9.7148|9.78|9.6776|9.5751|9.5192|9.4261||9.5006|9.7521|9.6962|9.7707|9.7334|10.0688|10.1246|9.78|9.7241|9.8918|9.7893|9.6776|9.6124|9.6217|9.6589|9.7334|9.78|9.9011|9.9756|9.7614||9.2864|8.9434|8.9294|9.0272|9.0412|9.0342|9.2089|9.2438|9.139|9.0761|9.0622|9.0761|9.1949|9.2438|9.3207|9.2997|9.16|9.0971|9.167|8.9154|8.9294|8.9923||8.9644|8.8176|8.783|8.6452|8.5212|8.3353|8.2113|8.0253
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.83|5.84|5.83|5.84|5.83|5.83|5.84|5.83|5.81|5.8|5.8|5.8|5.8|5.8|5.79|5.82|5.77|5.77|5.76|5.76|5.76|5.76|5.76|5.75|5.76|5.75|5.74|5.74|5.74|5.74|5.74|5.74|5.73|5.72|5.72|5.68|5.67|5.66|5.66|5.65|5.65|5.65|5.64|5.64|5.65|5.65|5.66|5.64|5.64|5.65|5.64|5.64|5.65|5.64|5.64|5.65|5.66|5.67|5.65|5.65|5.62||5.59|5.59|5.58|5.59|5.59|5.59|5.59|5.6|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.6|5.59|5.59||5.59|5.59|5.59|5.6|5.59|5.59|5.56|5.54|5.51|5.48|5.46|5.47|5.49|5.42|5.41|5.45|5.44|5.46|5.49|5.51|5.49|5.47||5.42|5.4|5.35|5.23|5.15|5.2|5.2|5.24
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3562|||1.3818|1.3562|1.3818|1.4244|1.4756|1.4841|1.4671|1.4841|1.5268|1.5353|1.45|1.4074|1.433|1.4074|1.3988|1.305|1.305|1.2027|1.1941|1.2197|1.2112|1.2027|1.16|1.1941|1.2027|1.2027|1.1259|1.1174|1.1088|1.1088|1.1003|1.0662|1.0662|0.9894|1.015|1.0065|1.0065|1.015|1.015|0.9894|0.9468|0.9468|||0.9468|0.9212|0.9382|||0.9297|0.9809|0.9041|0.9382|0.9638|0.9638|1.0065|1.0662|1.1174|1.0406|1.0491|1.1088|1.1515|1.1344|1.1174|1.1174|1.1174|1.1941|1.2794|1.288|1.2282|1.1856|1.16||1.1856|1.1856||1.2197|1.2112|1.2709|1.2709|1.2794|1.3221|1.3135|1.3135|1.2965|1.2197|1.2624|1.2794|1.2538|1.2624|1.288|1.2965|1.2197|1.2027|1.1856|1.1856|1.1771|1.2027|1.1771|1.1771|1.143|1.143|1.1941|1.2282|1.1088|1.0832|1.0918|1.1344|1.1259|1.143|1.1685|1.1941|1.1344|1.1344|1.143|1.2197|1.2794|1.305|1.2709|1.2709|1.2794|1.2453|1.2282|1.16|1.1941|1.2282|1.2112|1.2112|1.2112|1.1771|1.2197|1.2027|1.2112|1.2368|1.2368|1.2197|1.1856|1.2453|1.2794|1.2794|1.2112|1.2282|1.2368|1.288|1.3306|1.3477|1.3818|1.3391|1.3135|1.305|1.288|1.3306|1.3221|1.3306|1.3733|1.3903|1.3647|1.3988|1.4415|1.4585|1.4927|1.5438|1.5865|1.6547|1.6462|1.6291|1.6377|1.6803|1.6035|1.6035|1.595|1.5865|1.5097|1.5097|1.5694|1.6121|1.6035|1.5268|1.5694|1.5268|1.4841|1.45|1.4074|1.4159|1.4415|1.433|1.4585|1.5865|1.5609|1.5438|1.6121|1.6547|1.6462|1.6377|1.6462|1.6377||1.6462|1.6974|1.6888|1.723|1.7315|1.7485|1.7827|1.7741|1.7741|1.7997|1.7997|1.7912|1.7656|1.868|1.8936|1.9703|1.9959|2.013|2.03|1.9533||1.9106|1.9277|1.8936|1.9021|1.7827|1.7144|1.7059|1.723|1.723|1.7827|1.7827|1.868|1.9533|1.9959|2.0215|2.0386|1.9618|1.9277|1.9788|2.013|2.0386|2.0983||2.0812|2.0556|2.0727|2.158|2.1153|2.2177|2.2944|2.2518
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.84|||10.24|10.25|10.38|10.36|10.32|10.25|10.2|10.21|10.28|10.39|10.43|10.04|10.07|10.21|9.84|9.88|9.87|9.87|9.87|9.89|9.87|9.89|9.62|9.56|9.45|9.28|9.39|9.46|9.26|9.24|9.31|9.16|9.15|8.88|8.92|8.93|9.02|9.12|9.19|9.18|9.13|9.15|||9.2|9.26|9.15|||9.27|9.33|9.3|9.3|9.35|9.24|9.29|9.6|9.6884|9.4829|9.434|9.4633|9.6297|9.5905|9.5905|9.5612|9.571|9.6297|10.0016|10.0505|9.4633|9.2285|9.3459||9.4144|9.4144||9.434|9.2187|9.2872|9.2872|9.248|9.5612|9.3948|9.5416|9.5612|9.6003|9.6982|9.7178|9.7373|9.6493|9.5905|9.6297|9.6688|9.7178|9.7863|9.7471|9.8548|9.9135|9.9722|9.9429|9.8646|9.9429|9.982|9.982|9.9233|9.8254|9.8548|9.9918|9.9526|9.8642|9.9797|9.9316|9.9412|10.0374|10.0663|10.2877|10.3935|10.4416|10.4128|10.5186|10.4994|10.3358|10.4609|10.4705|10.4609|10.6149|10.5379|10.5475|10.2395|10.1818|10.1626|10.1337|10.1914|10.1818|10.3646|10.3839|10.3743|10.2973|10.2203|10.201|10.1144|10.1914|10.2107|10.0856|9.9316|9.9123|9.8161|9.8642|9.7969|9.6525|9.9893|9.8642|9.7969|9.7776|9.7584|9.7584|9.7391|9.8257|9.9316|9.9701|9.8353|9.9027|9.9412|9.922|9.8546|9.9316|9.8642|9.7391|9.6429|9.5948|9.46|9.3542|9.2002|9.1136|9.0847|9.1136|9.1424|8.9403|8.95|9.0366|8.8634|8.8922|8.8056|8.8922|8.9981|9.0462|9.0366|9.0077|9.0173|8.9596|9.0558|9.2002|9.1424|9.1521|9.027|8.9211||8.95|9.0751|9.0558|9.0558|9.1617|9.3349|9.3542|9.2483|9.2964|9.383|9.3734|9.1328|8.9019|8.9307|9.1136|9.306|9.2964|9.3927|9.2964|9.0558||8.8056|8.8634|8.8441|8.796|8.873|9.0558|9.1367|9.0409|8.9451|8.8973|8.9068|8.9451|8.9739|9.1846|9.4049|9.4144|9.4527|9.4527|9.5006|9.3091|9.1942|9.2708||9.4336|9.4336|9.4527|9.6347|9.7496|9.7113|9.5677|9.4623
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|7.12|||7.24|7.45|7.28|7.24|7.36|7.54|7.6|7.75|7.94|8.08|7.65|7.32|7.47|7.58|7.5|7.65|7.69|7.71|7.8|7.84|8.09|8.05|7.7|7.86|7.9|7.7|7.84|7.91|7.83|8.2|8.75|9.32|8.68|8.28|8.49|8.25|8.3|8.35|8.52|8.46|8.1|8.22|||8.29|8.47|8.59|||8.61|8.66|8.46|8.85|8.97|9.01|9.3|9.61|10|9.66|9.68|9.79|10.01|9.96|10.13|10.21|10.19|10.76|11.13|11.34|11.37|11.27|10.94||11.18|11.59||11.58|11.46|11.63|11.74|11.87|12.27|12.14|12.13|12.2|11.94|12.23|12.28|12.2|12.33|11.88|11.82|11.73|11.73|11.92|12.09|12.01|12.18|12.34|12.29|12.46|12.56|12.76|13|13.43|13.25|13.39|13.76|13.35|13.42|13.28|13.02|12.81|12.78|12.55|12.99|13.29|13.44|13.46|13.22|13.26|13.02|13.01|12.76|13.04|13.43|13.49|13.53|13.25|13.39|13.44|13.68|13.91|14.15|14.18|14.14|14.03|14.16|13.94|13.97|13.98|13.83|13.59|13.77|13.74|13.61|13.34|13.19|13.11|12.85|13.26|13.55|13.56|13.43|13.73|13.88|13.65|13.72|14.06|14.1|14.08|14.33|14.45|14.43|14.42|14.35|14.43|14.43|14.21|14.24|14.31|14.21|14.04|13.78|13.81|13.85|13.8|13.48|13.36|13.31|13.02|13|12.81|12.73|12.73|12.79|12.57|12.95|12.92|12.87|12.97|13.05|12.9734|13.2149|13.3695|13.6786||13.5144|13.7366|13.7172|13.7655|13.6979|13.9877|14.0747|13.9587|14.007|14.065|14.036|14.036|13.9781|14.1326|14.1519|14.2775|14.1906|14.2485|14.3934|14.3934||14.1809|14.3741|14.3741|13.9781|14.0747|14.2679|14.3065|14.0457|14.2099|14.0553|13.8525|14.4417|14.8088|15.06|15.3884|15.5237|15.3305|15.002|15.3788|15.0407|15.3208|15.8424||15.9487|15.6686|15.6975|15.8907|16.1322|16.3641|16.2772|16.1322
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|35.68|||35.48|35.9|36.05|35.74|35.3|35.3|35.24|35.13|34.3|34.71|34.79|33.8|33.77|34.12|34.83|34.45|34.36|34.77|34.9|34.7|34.67|34.48|34.17|34.16|33.82|33.15|33.72|33.47|33.56|33.44|33.53|32.81|32.84|32.42|32.23|32.09|32.06|31.82|31.85|31.7|31.51|31.65|||31.71|31.87|31.58|||32.51|32.59|32.22|32.23|32.56|32.18|32.2|32.64|32.92|32.28|32.28|32.37|32.56|32.4|32.63|32.85|33.25|33.45|33.88|33.7|33.24|33.1|32.5||32.57|32.46||32.6|32.78|32.53|32.52|32.55|33|32.76|32.98|33.08|32.88|33.14|32.9|33.07|33.09|33.1|33.04|32.9|32.86|32.84|32.89|32.95|32.92|32.94|32.85|32.82|32.96|34.09|34.26|34.28|34.01|33.94|34.45|34.2|34.17|33.86|33.59|33.43|33.53|33.54|33.57|33.86|34.25|34.25|34.31|34.43|34.26|34.61|34.59|34.85|34.91|35.14|34.59|33.76|33.71|34.09|33.14|33.15|33.94|33.97|34.17|33.9|33.72|33.62|33.66|33.72|33.92|33.92|33.6|33.45|33.4|33.29|33.2|33.16|33.02|33.26|32.94|32.83|32.97|33.01|32.82|33.07|33.27|33.12|33.25|33.47|33.79|33.85|33.64|33.9|33.93|33.82|33.84|33.69|33.46|33.68|33.6|33.29|32.93|33.26|33.23|33.15|32.64|32.92|32.9|32.69|32.81|32.44|32.46|32.7|32.84|32.9|33.25|33.28|33.43|34.1|34.57|34.87|34.7|34.65|34.1||34.73|35.19|35.18|35.21|34.9|35.02|34.98|34.53|34.35|34.36|34.31|34.16|33.15|33.01|33.1|33.22|33.04|33.1|33.31|33.21||32.49|32.55|32.3458|32.1252|32.2355|32.2906|32.2447|32.2539|32.4928|32.3366|32.2631|32.3917|32.456|32.7501|33.5403|33.4485|32.7317|32.7593|33.0809|32.9431|32.2079|32.1528||32.3825|32.4836|32.4836|32.5295|32.2171|31.7209|31.5371|31.2431
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.77|||1.78|1.78|1.89|1.84|1.87|1.85|1.91|2.02|2.09|2.1|2|1.85|1.9|1.94|1.94|1.91|1.92|1.93|1.97|1.99|1.97|1.96|1.8|1.86|1.91|1.86|1.92|1.92|1.73|1.71|1.74|1.76|1.79|1.66|1.67|1.68|1.65|1.63|1.63|1.58|1.54|1.54|||1.42|1.47|1.57|||1.63|1.71|1.68|1.85|1.91|1.99|2.09|2.14|2.32|2.22|2.11|2.37|2.65|2.62|2.57|2.51|2.4|2.72|2.92|2.87|2.83|2.53|2.48||2.39|2.33||2.35|2.36|2.12|2.08|2.06|2.25|2.22|2.17|2.14|2.06|2.17|2.17|2.18|2.2|2.14|1.98|1.91|1.91|1.93|1.87|1.88|1.88|1.9|1.88|1.84|1.83|1.85|1.86|1.86|1.86|1.86|1.9|1.89|1.91|1.91|1.93|1.9|1.95|1.9|2.01|2.14|2.24|2.2|2.09|2.14|2.03|1.88|1.82|1.91|2|1.95|1.97|1.99|1.97|2.02|2.04|2.09|2.14|2.24|2.29|2.35|2.54|2.14|2.14|1.99|1.99|2|2.03|1.94|1.92|1.96|1.9|1.82|1.78|1.87|1.86|1.86|1.82|1.88|1.89|1.84|1.84|1.88|1.93|1.92|1.94|2.09|2.14|2.11|2.16|2.18|2.22|2.19|2.06|2.06|1.97|1.9|1.96|2|2.01|2.01|1.92|1.98|1.97|1.93|1.95|1.92|2.04|2.04|2.02|1.98|1.97|1.95|1.93|1.93|2.02|1.99|1.97|2|1.99||2.06|2.16|2.11|2.11|2.05|2.05|2.08|2.11|2.03|2.17|2.26|2.26|2.27|2.37|2.32|2.39|2.42|2.44|2.42|2.26||2.1|2.14|2.14|2.04|2.12|2.23|2.15|1.95|1.91|2.04|2.04|2.24|2.35|2.45|2.59|2.67|2.75|2.8|2.82|2.74|2.74|2.94||3.03|3.2|3.35|3.33|3.39|3.57|3.59|3.4
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.09|||21.52|21.61|22.14|22.09|22.55|22.56|22.47|22.38|22.75|22.89|22|21.15|21.03|21.28|20.89|21.25|21.12|20.86|20.91|20.86|20.84|20.51|19.67|19.62|19.65|18.96|18.88|18.92|18.36|18.32|18.1|18.09|17.97|16.76|16.55|16.53|16.71|16.6|17.08|16.82|16.7|16.98|||17.34|17.34|17.46|||18.04|18.38|17.67|18.14|18.4|18.16|18.38|19|20.01|18.94|18.68|19.1|19.29|18.6|18.64|18.55|18.63|19.87|21.69|21.67|21.42|21.09|20.78||21.03|21.31||22.24|22.07|21.95|22.01|21.64|22.43|22.11|22.32|22.12|21.96|22.24|21.87|21.46|21.58|21.79|21.65|21.33|21.53|21.9|22.26|22.28|22.72|22.09|21.86|21.76|21.92|22.44|21.83|21.64|21.35|21.28|21.68|21.11|20.77|21.25|20.99|20.97|20.74|20.61|21.85|22.57|22.79|22.48|22.5|22.4|21.61|21.64|21.61|21.85|21.94|21.82|21.95|21.67|21.89|22.05|22.76|22.78|22.73|22.71|22.92|22.15|22.48|22.33|21.95|22.51|22.31|21.72|21.83|22|22.04|20.76|20.2|19.66|19.77|20.4|20.07|19.62|19.57|19.87|19.8|19.89|20.15|20.85|20.75|20.4|20.59|21.09|20.87|20.57|21.11|21.25|20.78|20.12|20.09|20.1|19.95|19.34|19|18.88|19.57|19.56|19.5|19.78|19.69|19.13|19.44|18.95|19.02|19.04|19.34|19.22|20.05|19.64|19.7|20.17|20.46|19.93|19.46|19.52|19.42||19.43|20.02|19.82|20.1|19.84|20.5|20.82|20.98|20.97|21.13|21.08|20.93|21.07|21.76|21.38|21.77|21.92|22.1|21.95|20.96||20.91|21.24|21.29|20.6358|20.7427|20.733|20.7233|20.5192|20.529|21.2188|20.9273|22.1417|23.123|23.3465|23.774|23.8517|23.327|22.8898|23.7642|23.259|23.6865|24.5026||24.7164|24.5512|23.9197|23.7059|24.0168|24.1237|24.2597|23.6282
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.1272|||5.2521|5.2966|5.4126|5.3858|5.582|5.6444|5.5552|5.5998|5.7247|5.7425|5.6801|5.4482|5.5642|5.5909|5.4572|5.4482|5.4304|5.2075|5.261|5.3412|5.4393|5.475|5.3234|5.4126|5.475|5.4304|5.4126|5.3947|5.3412|5.3502|5.3056|5.4839|5.5552|5.3234|5.3858|5.2699|5.2966|5.368|5.3769|5.3323|5.261|5.368|||5.4215|5.4661|5.4839|||5.5552|5.689|5.5196|5.7437|5.8057|5.7968|5.9207|5.9915|6.1597|6.0977|6.2039|6.4252|6.4517|6.3013|6.4517|6.434|6.4871|6.6995|7.0093|6.9739|6.8588|6.6907|6.6199||6.6907|6.7615||6.9119|6.8588|7.0712|7.0712|7.2482|7.7527|7.6376|7.5757|7.4429|7.3721|7.4783|7.6111|7.6111|7.6376|7.5226|7.4606|7.1774|7.2571|7.2394|7.1863|7.2217|7.3898|7.3279|7.319|7.1243|7.142|7.3102|7.4075|7.7261|7.6907|7.8323|7.912|7.85|7.9297|7.4075|7.3367|7.2482|7.204|7.0093|7.1509|7.2925|7.1774|7.1597|7.2836|7.1686|7.0004|7.0358|7.0535|6.9562|7.1066|7.1774|7.2748|7.2394|7.2748|7.2659|7.2305|7.3279|7.4783|7.5668|7.5049|7.2482|7.3898|7.4252|7.4341|6.9031|6.9296|6.965|6.9473|7.1597|7.1951|7.1155|6.6022|6.2482|6.2393|6.3721|6.5491|6.5137|6.3721|6.3986|6.3809|6.3809|6.2924|6.4075|6.4163|6.2924|6.1243|6.2747|6.3632|6.4694|6.3544|6.2924|6.2924|6.2216|6.1066|6.08|6.0623|5.9207|5.8499|5.8853|6.0623|6.0181|5.8411|5.9119|6.0446|5.9473|6.1154|6.0004|5.903|5.9119|6.0181|5.9384|6.2305|6.2039|6.2747|6.3013|6.3809|6.1951|6.257|6.5491|6.3721||6.5137|6.7084|6.7261|6.7792|6.6818|6.8677|6.9916|7.0004|6.8146|6.7615|6.7615|6.7703|6.7703|6.8057|6.85|6.8234|6.7969|6.9473|7.027|6.7172||6.5048|6.5668|6.5137|6.319|6.434|6.4429|6.434|6.496|6.4871|6.4606|6.5668|6.9473|6.6995|6.7792|6.8942|7.0004|7.0978|6.673|6.7792|6.6995|6.7084|6.8234||6.8854|6.9385|6.85|7.0535|7.3456|7.3898|7.4429|7.3987
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.17|||5.21|5.3|5.32|5.23|5.27|5.34|5.3|5.35|5.57|5.68|5.37|5|5.07|5.14|5.04|5.19|5.21|5.21|5.24|5.26|5.34|5.31|5.09|5.13|5.19|5.04|4.98|4.92|4.85|4.77|4.74|4.92|4.96|4.72|4.71|4.62|4.47|4.38|4.38|4.25|4.3|4.28|||4.35|4.35|4.33|||4.36|4.53|4.35|4.31|4.45|4.57|4.62|5.12|5.3|5.14|5.21|5.42|5.5|5.47|5.44|5.53|5.61|6.63|7.12|7.33|6.99|6.93|6.71||6.76|6.76||6.88|6.93|6.89|6.8|6.97|7.37|7.34|7.24|7.25|7.14|7.19|7.17|7.2|7.17|7.25|7.24|7.1|7.16|7.16|7.13|7.23|7.28|7.27|7.27|7.12|7.08|6.83|6.93|6.98|6.95|6.99|7.19|7.03|7.19|7.32|7.44|7.33|7.34|7.36|7.52|7.88|7.95|7.92|8.05|7.99|7.65|7.74|7.65|7.72|8.03|7.97|7.96|7.88|7.83|7.97|7.81|8.08|8.22|8.02|7.74|7.72|7.92|8.13|8.07|8.05|8.07|8|8.02|7.92|7.9|7.82|7.95|7.72|7.55|7.79|7.7|7.13|7.01|7.11|7.07|7.02|7.15|7.16|7.16|7.24|7.42|7.5|7.59|7.45|7.57|7.77|7.82|7.47|7.35|7.48|7.54|7.25|6.86|6.82|6.95|6.93|6.87|6.98|6.82|6.35|6.3|6.13|6.24|6.27|6.36|6.34|6.65|6.58|6.7|6.79|6.92|6.94|6.99|7.04|7.04||7.08|7.31|7.18|7.32|7.32|7.39|7.46|7.31|7.39|7.27|7.26|7.29|7.3795|7.3405|7.0387|7.0874|7.1166|7.2042|7.3697|7.2237||7.3113|7.3405|7.3308|7.2432|7.3113|7.4476|7.4476|7.3795|7.4671|7.5839|7.506|7.4865|7.691|7.8273|7.9636|8.0415|7.9052|7.691|7.7883|7.7397|7.7299|8.0025||8.1291|8.1193|8.2654|8.4601|8.7132|8.8495|8.7716|8.8008
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|36.4898|||37.4399|35.455|35.916|35.6996|35.5867|35.6055|35.8219|35.9254|36.6779|36.6403|35.5115|34.2227|34.1098|33.9687|33.4231|33.5266|33.8652|34.0346|34.3826|34.8812|34.5802|34.4673|33.9781|34.2039|34.0252|33.1221|33.2538|33.3949|33.3761|33.1785|33.3855|33.1503|33.1503|32.1249|32.1343|32.3319|32.4636|32.3131|32.3601|32.1249|32.0497|32.3413|||32.2096|32.443|32.388|||32.2779|32.6082|32.2228|32.4063|32.7366|33.1036|32.9385|33.3789|34.4524|33.5624|33.7459|33.8101|34.3882|32.2962|32.1494|31.9476|31.7274|32.388|33.6083|33.5716|33.0119|32.4889|32.4889||32.8834|32.755||32.9752|32.81|32.966|33.0761|32.7733|34.5533|33.9845|34.5533|34.7001|34.8653|35.269|35.2047|35.2323|35.2873|35.2231|35.1864|35.168|35.4158|35.1497|35.3699|34.9845|35.3882|36.0121|35.8378|35.0396|35.0946|35.2873|35.7461|35.5259|35.2139|35.7919|36.7737|36.6544|36.3149|36.8746|36.5718|36.5626|37.159|36.425|37.9573|38.8748|38.8656|38.7188|38.9206|38.572|38.2876|38.5078|38.4068|38.5812|39.095|39.2326|39.5078|38.6821|38.8931|38.3059|38.6179|38.8105|38.8289|38.6546|38.7188|37.9022|38.3426|38.1958|38.2417|37.838|37.4159|37.3058|36.6636|37.0214|36.8012|35.9663|34.8653|35.1405|34.8377|37.0673|37.0581|36.6728|35.1589|35.3607|35.3424|34.6451|34.4891|34.8194|34.9111|34.7735|35.5717|35.847|35.9112|36.1039|36.1314|35.7461|35.9296|35.4708|35.4341|35.7094|35.1864|35.0396|34.2689|33.856|33.6909|32.8284|31.9568|32.0669|32.544|31.9659|32.4797|32.3146|32.3513|32.6541|32.7458|32.7917|33.5165|33.4982|33.3055|33.3605|33.8835|33.489|32.9568|32.6449|32.3513||32.6908|33.7|33.434|33.6083|33.2505|34.067|34.4891|35.1589|35.1864|35.4708|35.1405|35.4158|35.2139|34.9478|35.8837|36.6361|36.425|36.3057|36.4067|35.5809||34.8744|34.6084|34.9003|33.8474|33.7838|34.0652|34.5554|34.746|34.628|35.0364|35.2543|35.454|35.9441|36.9062|37.7595|38.0227|37.7958|37.3419|38.3313|37.3782|37.2875|38.295||38.1861|38.8396|38.8305|38.6671|38.7579|38.7942|38.7761|38.1861
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.4693|||41.9054|40.0672|40.4405|40.5937|40.3161|40.3831|40.4214|40.6512|41.3501|41.3788|40.1342|38.7555|38.5162|38.4204|37.846|37.7311|37.913|38.1332|38.5353|39.1098|38.7747|38.8321|38.1332|38.4109|38.1619|37.2811|37.6066|37.6928|37.6066|37.3673|37.4822|37.2907|37.2811|36.1131|36.1897|36.4195|36.5535|36.362|36.4673|36.2184|36.429|36.745|||36.5822|36.6356|36.4438|||36.5626|36.8|36.1607|36.3342|36.6722|37.2202|36.864|37.2841|38.1884|37.1288|37.1928|37.4942|38.2066|36.2155|36.0876|35.8775|35.777|36.5078|37.6312|37.5216|37.0284|36.4529|36.7452||37.3115|36.9279||37.1654|36.8914|37.1837|37.1928|36.7087|38.7638|37.8687|38.5811|38.6633|38.5446|38.8643|38.8003|38.8734|38.9008|38.9008|38.9556|38.6725|39.0835|38.7455|38.8003|38.6633|39.0195|39.4488|39.321|38.7273|38.7821|39.0378|39.4123|39.394|39.0104|39.6589|40.5449|40.4353|40.0791|40.5906|40.3439|40.3896|41.102|40.5632|41.7688|42.5361|42.7279|42.5269|42.8009|42.4264|42.2255|42.5452|42.6|42.6183|42.9745|43.3124|43.4768|42.5635|42.7827|42.3534|42.7187|42.7461|42.6822|42.6822|42.9197|41.851|42.2529|42.1342|41.9789|41.714|41.2756|41.3852|40.6728|40.6545|40.5723|39.668|38.5903|38.8277|38.4441|40.828|40.5906|40.4079|38.9282|39.12|39.1291|38.4624|38.3436|38.4532|38.6359|38.6816|39.531|39.7685|39.7137|39.805|39.9877|39.6315|39.6863|39.1657|39.12|39.1383|38.6999|38.4989|37.7591|37.5399|37.3572|36.7452|35.6766|35.7953|36.3616|35.6583|36.252|35.978|36.1424|36.2703|36.4712|36.6539|37.1745|37.1745|36.9462|37.0192|37.6312|37.1928|36.5808|36.3616|36.1607||36.3525|37.2841|37.1563|37.5399|37.1654|38.0148|38.234|38.8003|38.9739|39.394|38.7547|38.7821|38.9465|38.7547|39.5584|40.3348|39.9603|39.8142|39.8233|39.12||38.1884|37.9966|37.9382|36.9417|37.0379|37.1165|37.5536|37.5886|37.5274|37.8071|38.1917|38.3054|38.6463|39.774|40.5782|40.8579|40.6131|40.2373|41.1813|40.3159|40.2547|41.1639||41.0852|41.6796|41.3387|41.1464|41.4611|41.5485|41.7408|40.9978
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|76.0716|||69.9779|70.2376|62.4257|62.7853|60.0881|61.7963|61.5066|61.137|60.6875|60.8573|60.8873|60.6076|59.8983|61.2569|62.6355|65.1329|66.1419|66.5115|59.5387|59.8384|60.8373|60.2979|59.8783|60.0881|61.4167|62.0361|62.1859|62.8353|62.6555|60.6875|60.6575|60.0781|58.7295|57.311|58.0003|57.3509|57.6606|58.9193|58.1601|57.5907|57.9403|57.9203|||57.0313|56.6417|56.2521|||55.9424|56.1422|56.4419|56.7915|57.1212|56.1522|56.0822|56.8015|57.3409|57.0412|57.9403|57.6406|56.8414|56.1821|58.3199|58.7595|58.26|57.7305|58.7195|58.4298|57.1811|56.8414|56.6317||55.1332|55.9324||57.0412|57.2211|55.9424|55.9524|55.2231|50.3382|50.528|49.2493|49.4491|48.9696|50.0285|50.478|50.5979|50.2882|50.5379|49.9785|50.1983|49.9985|50.1983|48.6499|48.9396|48.7398|47.1814|46.552|46.9416|46.9916|46.592|47.0016|46.602|46.602|46.622|47.9506|48.5|48.52|50.4281|50.7877|50.6878|50.3481|49.529|48.7997|47.8307|48.3602|49.9086|50.9475|51.8766|50.9375|49.7488|48.6199|48.2403|50.0484|49.9386|49.6688|46.622|47.0216|47.3912|46.8917|46.8917|46.3722|46.4422|46.6519|46.0925|45.3932|44.8038|44.9337|44.9437|45.0536|44.4142|45.5131|44.3943|43.2155|42.1766|38.7601|39.1397|39.3595|42.2465|44.0446|44.1745|43.3454|41.6871|41.5372|41.0777|42.0367|41.8869|41.8469|43.2654|41.0078|41.3374|41.2475|40.9778|41.1376|40.5682|40.0587|38.9499|36.6522|37.7112|38.0009|37.5813|36.6622|36.6622|38.3605|38.5403|38.1607|38.2006|38.5303|37.831|37.5613|37.4614|37.5813|37.861|39.4194|40.808|39.9488|39.9089|39.2596|38.79|37.4314|37.871|38.3605|37.2616|36.7222||37.5014|38.5003|38.1207|38.1907|38.5103|39.2895|39.5593|39.5293|39.7291|39.6392|39.0198|36.922|34.3147|34.6443|34.005|34.0349|34.5244|34.7842|34.2647|33.985||33.4455|33.5055|33.4056|32.3866|31.4576|31.5675|31.7673|32.047|32.1669|32.4066|31.8672|32.4466|32.5265|32.7663|32.9261|32.6464|32.5864|32.7563|33.7952|33.2158|33.026|33.5654||33.8751|33.3956|33.6054|33.7353|33.6154|31.7673|32.067|31.5975
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|34.0357|||34.5368|34.6424|35.4513|35.2742|35.3414|35.3162|34.7287|35.333|35.719|36.1638|35.8449|34.1832|34.3259|34.6196|34.4601|34.6196|34.6448|34.4769|34.2923|34.1664|34.0489|33.9398|33.0502|32.6809|32.5802|31.657|31.6486|31.699|31.3465|31.5059|31.0527|31.1199|31.4304|30.6163|30.9772|30.9017|31.1367|31.4556|31.5899|31.0695|30.4736|30.5324|||31.1786|31.6486|31.6402|||32.3116|32.597|31.9423|32.2697|32.3368|32.4039|33.0586|33.4027|34.2335|32.7648|33.1089|33.3103|33.7468|33.4027|33.6461|33.9062|34.0657|34.8294|35.9205|36.1722|35.6687|35.3665|34.9805||35.2994|34.9217||35.1567|34.7203|34.8378|35.0476|34.9553|36.1638|35.996|36.2142|36.4324|36.1135|36.5919|36.3653|36.2142|36.5331|36.466|36.4072|36.2729|36.5919|36.7933|36.9192|36.852|37.4815|37.2381|37.0283|36.5163|36.6758|36.7849|36.9863|37.4311|37.1374|37.2968|38.3879|38.0606|38.3963|38.4718|38.4802|38.4886|38.455|38.4382|39.8482|40.763|40.7882|40.7294|41.0903|41.0651|40.4105|40.486|40.4525|40.8721|40.8889|41.6191|41.4512|40.0916|39.8398|40.0412|40.2678|40.2007|40.6035|41.0903|41.1575|41.3505|41.9464|42.2737|42.3408|41.8457|41.1155|41.04|39.0509|38.8221|38.5511|37.6723|36.9906|36.9989|36.9003|37.9515|37.2781|36.4404|36.9085|36.8675|36.7032|36.7935|37.467|38.5757|38.74|38.6743|39.1588|39.2574|39.5448|39.9062|39.9308|39.5859|39.5859|39.3395|38.9371|38.395|38.1733|37.9515|37.7955|37.9269|37.7791|37.4916|36.6375|37.1385|37.4916|37.1631|36.8839|36.5471|36.7525|37.0317|37.3684|36.9332|38.1651|38.2472|38.0255|38.5593|39.0439|38.5347|38.5347|38.6579|37.7791||38.1651|38.9946|38.8057|38.896|37.3931|38.1897|38.781|38.7975|38.8632|39.7666|39.6105|39.0521|39.1424|39.397|38.855|38.8303|38.9946|39.1178|39.1588|38.0008||37.5573|38.4361|38.2472|37.7627|38.1733|38.6414|38.9946|38.2554|37.6641|37.9762|38.2718|38.4033|39.1178|39.0274|39.9555|40.1937|39.5941|39.7091|39.9555|39.5695|39.6598|39.5941||39.5038|39.4709|39.4791|39.8487|40.0622|40.2183|40.0869|39.8734
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.88|||12.2|12.18|12.41|12.49|12.27|12.38|12.39|12.09|12.4|12.52|12.33|12.02|12.03|12.28|12.01|11.95|11.96|12.03|11.98|12.16|11.86|11.82|11.3|11.34|11.37|10.97|11.15|11.19|10.95|10.92|11.02|11.03|11.19|11.11|11.21|10.77|10.8|10.69|11|10.7|10.14|10.1|||10.61|10.86|10.89|||11.26|11.29|11.21|11.54|11.58|11.59|11.62|11.79|12.17|11.67|11.58|11.6|11.71|11.51|11.57|11.53|11.65|11.7|12.11|12.21|12.07|12.08|11.8||11.84|11.97||12.24|12.33|12.37|12.41|12.44|12.77|12.79|12.82|13.01|13.08|13.38|13.35|13.55|13.63|13.71|13.86|13.95|14.22|14.47|14.43|14.26|14.38|14.48|14.14|13.95|13.98|14.03|14.12|14.24|14.14|14.18|14.33|14.15|14.17|14.23|14.15|14.22|14.06|14.12|14.1|14.22|14.23|14.27|14.22|14.37|14.08|13.99|14|13.9|14.21|14.02|14.03|13.62|13.39|13.42|13.59|13.79|13.85|13.81|13.85|13.77|13.75|13.98|13.88|13.71|13.57|13.51|13.2|13.39|13.26|13.06|12.93|12.74|12.51|12.71|12.73|12.8|12.85|12.89|12.91|12.74|12.73|12.98|12.95|13.02|13.02|13.37|13.6|13.43|13.42|13.54|13.5|13.23|13.12|13.15|13.03|12.98|12.84|12.87|13.15|13.16|12.87|12.61|12.59|12.49|12.54|12.38|12.38|12.5|12.62|12.58|12.86|12.91|12.77|12.8|12.89|12.86|12.95|12.83|12.43||12.7|12.93|12.94|12.88|12.62|12.75|12.84|12.86|12.79|12.8|12.96|12.55|12.57|12.61|12.64|12.74|12.89|12.8|13.01|12.67||12.6|12.87|12.98|12.72|12.89|12.52|12.49|12.4|12.27|12.22|12.27|12.5|12.72|12.8|13.1|13.22|13.06|12.89|13.04|12.75|12.78|12.77||13.05|12.95|12.77|12.75|12.78|12.94|13.08|12.84
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.6677|||25.6198|25.6813|25.6813|25.4147|25.4079|25.8454|24.9636|24.9157|25.1413|25.2507|25.3122|24.6423|24.7107|24.9021|24.7927|24.779|24.5945|24.8132|24.8952|25.2849|25.6061|25.5173|25.4763|25.3942|24.8064|24.2527|24.3347|24.4441|24.3757|24.3347|24.5261|24.3689|24.3142|23.8562|24.1228|24.3416|24.2185|24.321|24.4441|24.4099|24.321|24.2732|||24.3142|24.574|24.5945|||25.1003|25.1687|24.9582|25.3446|25.3649|25.3785|25.3852|25.8801|26.1851|25.9343|25.9004|26.0021|26.0495|25.7106|25.6632|25.7106|25.8055|25.853|26.3952|26.7816|26.7274|26.158|26.4427||26.7748|26.829||26.8494|26.7613|26.8968|27.3035|27.5408|28.1305|27.9949|28.4016|28.3203|28.1847|28.2254|28.0153|27.7916|27.9407|28.0627|28.0492|27.8051|27.9678|28.0966|28.1508|28.1712|28.2322|27.9882|27.7374|27.9|27.9543|28.3474|28.5779|28.6321|28.5643|28.8083|29.3167|29.0456|29.0456|29.2693|29.4184|29.5811|29.7573|29.554|29.7302|29.8726|30.0014|30.0014|30.1301|30.0963|30.0963|30.164|30.3403|30.5165|30.5233|30.747|30.869|30.4623|30.7809|30.7063|30.042|30.2657|30.6928|31.113|31.296|31.3435|31.2105|30.9195|31.0187|30.7277|30.6219|30.7476|30.4036|30.4896|30.2647|29.8878|29.3124|29.2065|29.1404|29.7224|29.5108|29.3851|29.6497|29.6232|29.5571|29.4909|30.0465|30.3177|30.4235|30.6814|30.8798|30.9195|30.86|30.8666|30.8468|30.5425|30.4896|30.4896|30.2118|30.1391|30.2185|29.9605|29.5372|29.524|29.4909|29.5571|29.3587|29.4116|29.5571|29.2793|29.3256|29.1073|29.1602|29.3719|29.4909|28.9949|28.9486|28.9883|28.9751|29.0081|29.1536|29.3322|29.2396|29.2727|29.1669||29.2198|29.3454|29.4314|29.3653|29.3917|29.6563|29.7224|29.4645|29.1602|29.4777|29.233|29.2661|29.0677|28.7899|29.5372|28.8362|27.811|27.8251|27.4073|26.7966||26.3467|26.3146|25.6525|25.704|25.9739|26.0189|26.0639|26.1475|26.1475|26.4046|26.5974|26.9316|26.3981|26.6745|27.4394|27.5358|27.0216|26.5395|26.5588|26.2824|26.0575|25.9353||25.9096|25.8839|25.9611|25.8904|26.366|26.3596|26.2053|26.1153
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|30.13|||30.73|30.61|31.35|31.19|31.31|31.5|31.27|31.24|31.97|32.1|31.95|30.72|30.72|30.96|30.75|30.98|30.8|30.8|30.44|30.4|30.65|30.65|29.6|29.46|29.38|28.71|28.85|29.05|28.43|28.17|28.17|27.82|28.03|27.27|27.2364|27.346|27.4456|27.5054|27.635|27.38|26.91|27.39|||27.86|28.26|28.07|||29.17|29.32|29.15|29.86|30.14|29.7|29.79|30.84|31.34|30.21|30.02|30.25|30.74|30.03|30.45|30.61|31.01|32.34|33.44|33.37|33.34|32.84|32.99||33.33|32.68||32.83|31.72|31.64|31.52|31.7|32.3|32.67|32.22|32.43|32.22|32.53|32.52|32.06|32.13|32.25|32.28|32.39|32.67|32.91|32.99|32.81|33.04|33.1|32.78|32.01|32.41|32.6|32.9|32.8|32.58|32.36|33.03|32.88|32.66|32.89|32.87|32.71|32.9|32.71|33.44|33.93|34.24|34.07|34.28|34.28|34.3|34.61|34.64|34.95|35.34|35.56|35.92|34.47|34.68|34.2|34.82|34.87|35.1|35.46|35.58|35.67|36.14|36.1381|35.5219|35.184|35.2436|35.6809|34.9256|34.7566|34.528|33.385|32.9676|32.9676|32.6794|33.4049|33.0471|32.5601|32.3017|32.4706|32.6595|32.2023|32.4508|33.057|33.057|32.9875|33.2956|33.5938|33.882|34.0808|34.1702|33.9118|33.8522|33.5341|32.8483|33.0769|32.4905|32.3017|32.1924|31.9638|31.278|31.0096|29.1113|29.6977|29.7573|29.1311|29.0616|29.0119|29.3399|29.6182|29.7672|29.2007|29.4293|29.4591|29.2902|29.9362|30.2145|30.1052|29.7374|29.648|29.4293||29.7076|30.5624|30.3636|30.2543|30.0356|30.4928|30.8009|30.6518|31.0494|31.7053|31.5463|31.0991|30.781|30.9202|31.0196|31.3873|31.5662|31.6457|31.5761|30.7512||30.2628|30.8599|30.9186|30.5956|30.8305|30.8892|30.8109|30.9871|30.8794|30.8892|31.1241|31.2122|31.1731|31.4863|31.868|32.0344|31.6526|31.7701|32.2007|31.8778|31.7212|31.682||32.191|32.3476|32.7488|32.7391|33.3654|33.4242|33.1403|32.8859
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.922|||9.2749|9.2317|9.5557|9.5989|9.9662|9.9158|9.7717|9.8005|9.887|9.9446|9.6781|9.4333|9.4333|9.6061|9.3757|9.3037|9.2749|9.2749|9.2677|9.3109|9.2893|9.1813|8.742|8.814|8.778|8.382|8.4108|8.3459|8.2739|8.3315|8.1875|8.2235|8.2595|7.8419|7.7267|7.8563|7.8995|7.9139|8.0723|7.9283|7.8491|7.8347|||7.9283|8.0363|8.1587|||8.4108|8.562|8.3171|8.2883|8.3748|8.2595|8.4684|8.8788|9.2173|8.886|8.8068|8.886|8.9508|8.7492|9.0012|9.1309|9.3685|9.923|10.4558|10.5062|10.3118|10.1894|10.2038||10.3982|10.4414||10.499|10.3694|10.4846|10.5278|10.3478|10.7367|10.8159|10.7187|10.5347|10.5824|9.7102|9.7511|9.4581|9.4036|9.424|9.3354|9.2332|9.5058|9.6489|9.7307|9.7238|10.0305|9.9623|9.7988|9.6489|9.608|9.7647|9.7443|9.717|9.533|9.6966|10.0577|9.6353|9.24|9.4308|9.3899|9.499|9.3218|9.0765|9.8329|10.3235|10.4393|10.1668|10.0782|10.1191|9.4649|9.4581|9.424|9.5058|9.6625|9.6421|9.7307|9.5739|9.5262|9.6284|10.0646|10.1123|10.2554|10.1668|10.1054|9.8942|10.2145|10.2008|10.0237|9.8465|9.8533|9.5944|9.7034|9.7238|9.6898|9.3711|9.3034|9.1207|9.141|9.6417|9.0734|8.9651|9.1004|9.2155|9.2493|9.4455|9.6823|9.9327|10.0139|9.8244|9.9462|10.2169|10.3454|10.0545|9.8515|10.0003|9.6823|9.3846|9.2222|9.3034|9.3237|8.9922|8.8907|8.9178|8.9719|8.9787|8.9787|9.1207|9.0057|8.8501|9.0531|8.8095|8.9313|9.0193|9.0869|8.8501|9.3102|9.1207|9.2696|9.2967|9.2561|9.0328|9.026|9.1275|8.7824||8.8569|9.0328|8.8907|9.0666|9.1681|9.6282|9.8786|9.5741|9.4794|9.5199|9.5402|9.4658|9.5673|9.6891|9.6733|9.9832|10.0707|10.0707|9.9966|9.6329||9.5925|9.6868|9.3971|9.1074|9.1479|9.2489|9.2287|9.2893|9.3095|9.7945|9.7541|9.7272|10.2796|10.3132|10.3604|10.576|10.3806|10.2391|10.6635|10.9397|11.061|11.1957||11.0812|11.0003|11.0475|11.1149|11.3776|11.6657|11.6322|11.277
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.1435|||11.3258|11.36|11.56|11.76|11.91|11.91|12.07|12.2|12.46|12.66|12.47|11.95|12.35|12.56|12.15|11.69|11.63|11.88|12.03|12.02|11.99|12.1|11.74|11.96|12.08|11.84|11.87|11.74|11.8|11.77|11.55|11.7|11.89|11.7|11.9|12.09|12.14|12.22|12.43|12.3|12.15|12.13|||12.34|12.4|12.35|||12.68|12.66|12.48|12.68|12.84|13.03|13.162|13.4473|13.585|13.1915|12.9849|13.0341|13.2997|13.4768|13.2997|13.3194|13.1325|13.4276|13.8309|13.949|13.9293|13.4178|13.6244||13.6244|13.5555||13.8309|13.8113|13.7719|13.8408|14.1556|14.3621|14.2441|14.372|14.3916|14.5195|14.795|14.6966|15.0212|15.0212|14.9819|14.913|14.8737|14.9327|14.7556|14.8048|14.9228|15.0311|14.8343|14.6081|14.5786|14.6671|14.8146|14.9032|15.0606|14.9032|14.9228|15.0311|15.2868|15.3262|15.4639|15.6803|15.8279|16.064|16.0935|16.2607|16.4476|16.4968|16.3689|16.4279|16.5165|16.3787|16.3591|16.3|16.4968|16.5952|16.5263|16.5755|15.9459|15.818|15.6901|15.9459|15.8475|15.9164|15.8082|16.0246|15.8082|15.8082|15.7|15.7295|15.5327|15.5032|15.4338|15.3375|15.4338|15.4049|15.0198|14.7406|14.7984|14.7117|14.9428|14.9139|14.7021|14.7406|14.8272|14.8561|14.8754|14.9139|14.9909|15.1161|15.0294|15.0487|15.145|15.1739|15.1739|15.0294|15.0679|15.0679|14.9043|14.5384|14.548|14.5769|14.6443|14.9235|15.0198|14.5865|14.4999|13.9126|13.9607|13.9126|13.7682|13.8933|13.7296|13.5563|13.72|13.8452|13.8741|14.0763|14.0185|13.903|13.9896|14.0763|14.2014|14.0089|14.0377|13.6141||13.903|14.0185|13.8356|13.8259|13.9126|14.3073|14.4229|14.4421|14.1148|14.211|14.1051|14.2977|13.9607|14.3747|14.317|14.3844|14.5095|14.4325|14.394|14.1533||14.1533|14.1437|14.3362|14.1244|14.2014|14.2399|13.566|13.5563|13.4601|13.6045|13.7682|14.2014|14.2688|14.3458|14.3844|14.394|14.2784|14.3844|14.471|14.3073|14.3266|14.471||14.5673|14.5865|14.4806|14.4517|14.6828|14.7984|14.731|14.5104
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.6441|||6.68|6.6872|6.5793|6.4929|6.5073|6.6584|6.9536|6.968|7.0256|7.0328|7.0328|6.9032|7.04|7.2055|7.0903|6.9104|6.8816|6.9104|7.0616|7.1335|7.2631|7.2703|7.1839|7.1839|7.1551|7.0903|7.1047|7.2127|7.1911|7.0831|7.0112|7.0616|7.0903|6.9104|6.8528|6.9392|7.0688|7.2271|7.4143|7.3207|7.2847|7.3855|||7.4647|7.623|7.6734|||7.9469|7.9757|8.0405|8.2781|8.3429|8.2637|8.3644|8.4508|8.5948|8.6236|8.6092|8.4652|8.4292|8.4436|8.4148|8.3357|8.2493|8.2637|8.1701|8.0837|8.0549|7.9325|7.8606||7.911|7.9458||7.9316|7.8605|8.1237|8.1735|8.2019|8.2517|8.0668|7.3839|7.327|7.3056|7.3768|7.3696|7.3625|7.2772|7.2629|7.1847|7.2274|7.3127|7.391|7.4621|7.327|7.4479|7.4764|7.519|7.7111|7.7396|7.7324|7.6684|7.7965|7.7822|7.7893|8.0099|7.8178|7.8889|7.8534|7.8249|7.6755|7.6969|7.3839|7.5902|7.7538|7.6826|7.6257|7.6969|7.7111|7.6471|7.6969|7.64|7.7396|7.5688|7.5333|7.5333|7.4337|7.4692|7.4764|7.5759|7.4337|7.5688|7.6044|7.5902|7.5831|7.6044|7.3554|7.3483|7.2345|7.2843|7.2132|7.2843|7.2985|7.1847|7.1141|7.1565|7.1071|7.1423|7.5658|7.6858|7.5305|7.4388|7.5235|7.5235|7.5799|7.4882|7.8199|7.8622|7.834|7.8693|7.9257|7.8693|7.7987|7.6082|7.5376|7.5023|7.4599|7.5023|7.5446|7.6152|7.7422|7.6364|7.5587|7.5587|7.5023|7.4317|7.3611|7.3611|7.3047|7.3258|7.1635|7.0859|7.0435|7.1212|7.2129|7.22|7.1635|7.0929|7.1776|7.2553|7.3188|7.3541|7.5376|7.6082||7.6011|7.7422|7.7211|7.8128|7.6364|7.7422|7.9328|7.9752|8.1092|8.1092|7.9608|7.8775|7.7942|7.8359|7.8706|7.8914|7.9747|8.0857|7.9747|7.5374||7.3847|7.4541|7.4125|7.2876|7.5582|7.6068|7.8289|7.6207|7.4819|7.593|7.5235|7.7248|7.468|7.475|7.4819|7.6485|7.5444|7.468|7.5444|7.3292|7.2876|7.1835||7.1696|7.1279|7.003|7.0377|7.0932|7.1279|7.0724|6.9891
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.8188|||16.948|16.8983|16.76|16.57|16.5|16.77|17.58|17.5|17.64|17.71|17.72|17.5|17.66|18.13|17.74|17.21|17.16|17.11|17.46|17.6|17.92|17.88|17.8|17.88|17.78|17.63|17.69|17.99|17.93|17.61|17.5|17.64|17.68|17.22|17.07|17.22|17.64|18.09|18.57|18.29|17.87|18.17|||18.46|18.74|18.88|||19.28|19.4|19.85|20.41|20.46|20.21|20.65|20.94|21.23|21.2|21.3|21.01|20.96|21|20.96|20.55|20.46|20.49|20.35|20.28|20.31|19.85|19.87||19.73|19.8665||19.7877|19.5908|20.0044|20.162|20.1522|20.359|19.6794|18.1232|18.2512|18.0247|18.2512|18.2808|18.2512|18.0739|17.9557|17.7686|17.8769|17.9557|18.2315|18.33|17.9853|18.2512|18.2217|18.2906|18.852|19.0589|19.0096|18.9013|19.1771|18.9899|18.9111|19.3839|19.0096|19.0293|18.9604|18.7929|18.2611|18.3694|17.7489|18.1232|18.4778|18.3497|18.2414|18.5369|18.6649|18.4088|18.5369|18.3103|18.4975|18.1921|18.1823|18.0936|17.9754|18.1133|18.1429|18.3103|17.9754|18.1921|18.3005|18.2118|18.202|18.1921|17.483|17.4534|17.217|17.3057|17.2466|17.5223|17.4534|17.236|17.0501|17.0697|16.9719|16.9914|17.9598|18.3707|17.9696|17.7642|17.999|17.9892|18.0772|17.7349|18.3805|18.5468|18.4587|18.625|18.7131|18.5859|18.2827|17.9501|17.7936|17.5783|17.549|17.6859|17.8816|18.0968|18.4294|18.1751|18.0968|18.0674|17.9501|17.8131|17.549|17.5686|17.4414|17.324|16.9621|16.7567|16.5806|16.8447|17.2066|17.1871|16.8936|16.7077|16.8153|17.1088|17.1284|17.1382|17.7642|17.9109||18.0479|18.4098|18.2631|18.5468|18.1261|18.5076|18.987|19.2413|19.7989|19.9945|19.211|18.9313|18.7288|18.7191|18.8927|18.7674|19.076|19.4231|19.0856|18.0826||17.8608|18.073|18.0151|17.6872|18.3719|18.5745|19.2978|18.5552|18.4587|18.6452|18.3157|18.8622|18.5005|18.4443|18.5648|18.7657|18.8059|18.6532|18.822|18.2192|18.2835|18.0746||17.9219|17.7933|17.3272|17.4558|17.6486|17.8335|17.5763|17.4799
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.41|||1.41|1.42|1.46|1.46|1.48|1.47|1.48|1.5|1.53|1.55|1.53|1.5|1.5|1.52|1.55|1.56|1.67|1.55|1.64|1.68|1.71|1.72|1.76|1.82|1.74|1.76|1.78|1.74|1.7|1.74|1.74|1.95|1.82|1.63|1.61|1.72|1.85|1.56|1.6|1.63|1.43|1.45|||1.31|1.31|1.3|||1.32|1.39|1.37|1.3|1.32|1.34|1.45|1.47|1.42|1.46|1.29|1.38|1.43|1.43|1.37|1.38|1.41|1.56|1.64|1.7|1.66|1.6|1.76||1.35|1.24||1.19|1.13|1.14|1.14|1.14|1.2|1.14|1.15|1.13|1.12|1.16|1.16|1.2|1.2|1.11|1.1|1.1|1.11|1.09|1.13|1.16|1.14|1.1|1.09|1.11|1.1|1.08|1.11|1.07|1.08|1.05|1.07|1.08|1.11|1.11|1.13|1.09|1.1|1.11|1.14|1.21|1.29|1.13|1.15|1.13|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.08|1.16|1.14|1.1|1.11|1.12|1.13|1.1|1.13|1.09|1.11|1.1|1.13|1.18|1.2|1.2|1.12|1.1|1.1|1.09|1.08|1.12|1.15|1.16|1.16|1.17|1.16|1.13|1.16|1.21|1.23|1.2|1.22|1.26|1.27|1.27|1.3|1.28|1.31|1.31|1.33|1.2|1.07|1.05|1|1.03|1.17|1|1.02|1.04|1.04|1.03|1.06|1.04|1.07|1.08|1.09|1.09|1.11|1.1|1.11|1.12|1.14|1.16|1.15|1.19|1.16||1.29|1.36|1.46|1.5|1.36|1.46|1.24|1.26|1.26|1.28|1.25|1.26|1.28|1.27|1.31|1.34|1.36|1.37|1.4|1.38||1.35|1.43|1.24|1.24|1.36|1.38|1.4|1.41|1.56|1.43|1.42|1.45|1.5|1.54|1.55|1.58|1.57|1.56|1.58|1.57|1.57|1.68||1.69|1.71|1.77|1.76|1.77|1.81|1.8|1.7
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.1|||32.4|33|33|34.2|35.7|37.35|37.05|37.65|38.25|39.15|37.8|35.25|36.3|37.8|37.05|34.95|35.1|36|37.2|37.05|37.5|36.9|35.55|37.05|36.15|35.7|35.7|35.4|34.8|34.95|35.7|36.15|36.6|33|33.45|33.9|35.55|36.15|35.7|33|33.3|33.6|||33.9|34.35|33.9|||35.55|37.05|35.4|36.45|36.6|40.95|40.65|42.3|42|38.25|37.95|39.45|41.25|40.95|41.25|42|41.4|43.2|46.2|45.9|45.3|44.7|44.55||45.75|47.55||48.6|50.55|49.95|48.3|48.75|51.9|51|51.75|52.8|53.1|54.15|54.3|56.4|55.95|57.15|57.3|57.45|55.35|57.15|57|57.6|58.05|59.1|58.8|58.5|58.65|59.4|60.6|60.9|61.35|61.65|63.15|61.5|62.25|61.35|63.3|64.65|65.25|65.4|68.1|70.65|71.1|69.45|71.25|69.3|67.8|68.4|68.25|67.5|68.85|69|69|66.3|64.65|64.8|67.05|67.35|67.5|67.8|67.8|69|69.45|68.85|67.5|67.5|67.2|67.5|66.6|67.8|68.85|67.65|66.15|66.3|64.8|64.65|64.35|63.6|62.55|63.75|63|60.9|60.75|59.7|59.25|60.3|60.75|62.7|63.6|62.85|61.95|62.25|62.4|61.2|60|59.85|60.45|58.95|56.85|58.05|58.8|58.95|57.9|59.1|58.5|55.35|57.15|56.1|56.7|56.1|57.15|57|60.3|59.7|58.95|59.7|61.2|60.75|61.5|61.5|62.25||62.85|65.55|64.5|65.1|66.6|68.1|68.85|70.05|68.85|67.95|68.55|67.35|61.8|62.1|62.25|62.1|62.1|59.4|58.35|57.45||57.3|58.65|57.3|54.45|55.65|54.9|55.2|55.2|54.3|54.75|55.05|58.95|59.4|60.6|60.75|62.4|60.9|62.1|61.5|58.8|59.1|59.25||57.15|57.15|57.6|58.95|58.95|60.3|59.55|58.2
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.3955|||18.879|18.9375|18.9862|19.0447|19.1909|19.5905|19.6392|19.9608|20.1753|20.0193|19.3468|18.9959|19.0934|18.8497|18.5866|18.5086|18.6061|18.6451|18.6938|18.4794|18.1285|18.0993|17.8751|18.5378|18.4501|18.1577|18.0603|18.0798|18.0213|18.0018|17.9336|17.8848|18.0115|17.7971|17.7581|17.6119|17.7191|17.8556|18.2844|18.1187|17.4657|17.6314|||17.8361|17.7019|18.0758|||18.5265|17.7114|16.7429|17.0785|17.4525|17.8361|17.8553|18.3252|18.7183|18.3539|18.5457|18.9676|19.217|19.2265|19.0827|19.1594|18.9005|19.169|19.6581|19.6677|19.6772|19.4471|19.5046||19.9362|20.243||20.5115|19.9937|20.2047|20.3581|20.5211|21.4609|21.4033|21.5663|22.1896|22.1992|22.1896|23.5513|23.4938|24.9226|26.4857|27.4158|26.9172|26.9843|25.8144|24.9705|25.5267|26.2171|26.4665|26.4473|25.8911|26.1308|26.2747|26.5144|26.2555|25.8048|25.5747|26.2363|25.7377|25.6322|25.9582|25.5843|25.7952|26.15|26.0187|27.142|27.7228|28.1797|27.8846|28.5225|27.9703|27.8085|27.8465|26.9897|27.1801|27.5228|27.2277|27.1896|27.104|27.2563|27.7418|28.8747|28.8938|29.3317|29.6458|29.7601|30.5598|30.3884|30.6359|30.8073|30.0457|30.1409|30.2742|29.6744|28.8366|28.4082|28.4939|28.313|28.5986|27.7418|27.3324|27.4276|28.1131|28.1226|28.2369|28.0941|26.7517|27.2751|27.5881|27.5122|27.0379|27.351|27.645|27.6925|27.8822|27.9581|27.9676|28.072|27.5786|27.7209|27.9866|27.7399|27.7115|27.7874|27.5597|27.9202|27.8917|27.7874|27.9107|27.9107|27.467|28.2329|27.8074|27.3157|27.2874|27.3441|27.363|27.779|27.8547|27.3346|27.3535|27.9965|27.3441|27.2306|27.2968|26.7768||28.2612|28.6962|28.3842|28.5638|28.6693|28.5185|29.2725|29.1877|28.707|28.8013|28.7824|28.8672|28.7541|28.8013|28.7353|28.6976|28.7447|28.6787|28.8484|28.4808||28.3395|28.641|27.0106|27.3122|27.4724|27.4745|27.4745|27.08|26.7418|27.8596|28.0193|28.3199|28.3386|29.0807|29.5691|29.8979|29.71|30.2454|30.6024|30.0763|30.4802|31.0532||31.4195|31.6168|32.0677|32.2743|32.6312|32.6899|32.7368|31.5004
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|47.81|||48.73|50.08|55.02|56.31|54.69|55.63|55.38|56.69|57.54|57.99|57.69|53.68|53.32|53.59|53.56|53.03|53.15|52.54|52.6|53.53|54.72|54.45|53.24|52.57|50.77|51.26|53.99|53.65|52.15|52.95|52.6|51.25|51.54|48.74|48.36|47.34|44.45|45.27|44.9|43.95|44.27|44.7|||44.12|43.35|43.58|||39.5|37.6|38.51|39.8|40.19|40.16|40.74|40.63|41.74|40.64|39.35|40.32|40.76|40.36|40.39|41.21|40.99|40.93|41.35|41.75|40.19|39.43|39.75||40.31|40.77||40.79|45.88|43.72|42.43|41.06|42.77|43.16|43.1|43.11|43.6|44.16|44.8|44.7|44.7|44.95|48.45|48.15|42.53|42.56|42.46|43.14|44.04|44.46|44.31|43.69|43.34|44.17|44.61|45.2|44.83|44.91|46.06|45.19|45.5|46.08|46.55|46.71|46.5|46.19|46.85|46.89|47.1|47.42|47.6|48.56|47.15|46.12|48.62|50.72|52.35|51.72|52.46|52.5|50.78|48.89|49.04|49.25|49.5|49.28|50.45|47.6|47.14|46.59|46.97|47|42.5|33|31.96|30.57|29.7|29.4|29.23|29.1|28.77|29.66|29.99|29.55|29.02|29.35|29.45|29.28|29.95|30.89|31.16|32.15|32.37|32.38|32.66|31.95|31.62|31.38|31.07|30.7|30.8|31.33|31.8|31.57|31.59|31.8|32.35|33.16|32.6|31.94|32.29|31.66|31.78|31.14|31.72|31.95|32.02|32.14|32.87|33|31.86|32.06|32.39|31.89|31.38|31.74|32.94||33|33.65|33.78|34.31|34.28|34.62|35.11|37.5|40.61|37.46|37.2|38.33|39.81|40.12|39.9|40.25|43.2|44.11|45.2|44.78||43.78|43.27|42.76|41.4|41.09|40.72|41.17|39.78|40.1|40.35|38.88|40.3|40.68|40.85|41.8|42.4|42.95|42.69|38.28|38.23|38.61|39.77||38.07|38.08|38.6|38.98|39.95|40.49|40.41|39.6
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.9625|||7.9908|8.0529|8.0795|8.0884|8.1061|8.0618|8.1327|8.1505|8.248|8.2823|8.1414|7.901|8.0419|8.1331|8.0087|8.0087|7.9839|7.9839|7.8678|7.8927|7.9922|7.9839|7.8512|7.8346|7.7766|7.6274|7.7351|7.6688|7.6357|7.6605|7.5776|7.5528|7.5279|7.2626|7.2792|7.2875|7.3123|7.3455|7.4367|7.3206|7.2211|7.3123|||7.3621|7.4367|7.3786|||7.3704|7.4201|7.3704|7.4864|7.561|7.6274|7.6854|7.8346|7.9765|7.787|7.7046|7.7953|7.8035|7.6881|7.614|7.6673|7.6802|7.8915|8.189|8.2517|8.0403|8.0403|8.0951||8.1655|8.1499||8.2125|8.2752|8.3848|8.3769|8.4239|8.6979|8.6666|8.6901|8.4082|8.33|8.3926|8.4239|8.4787|8.463|8.4239|8.4396|8.3534|8.3221|8.3378|8.3456|8.3456|8.3378|8.3221|8.3143|8.2517|8.2908|8.3143|8.4161|8.3926|8.3613|8.5022|8.6901|8.7136|8.7919|8.7919|8.7684|8.6118|8.6509|8.5883|8.7214|8.7926|8.7381|8.7225|8.7537|8.816|8.7459|8.7848|8.7615|8.7848|8.7459|8.7537|8.7926|8.6289|8.5666|8.5249|8.6804|8.6882|8.5249|8.5637|8.6182|8.5249|8.626|8.6415|8.6182|8.6649|8.556|8.5015|8.2837|8.1048|8.0504|7.9026|7.8793|7.8326|7.6693|7.7859|7.9337|7.9882|8.0271|8.0504|8.0037|8.0037|8.0115|8.0659|8.1048|8.0893|8.0737|8.0659|7.9882|7.9726|7.9415|7.9026|7.8637|7.7548|7.747|7.8015|7.8559|7.817|7.6693|7.7082|7.677|7.7159|7.6848|7.747|7.7237|7.6381|7.6106|7.5721|7.5105|7.4797|7.4027|7.4797|7.549|7.5644|7.4874|7.626|7.7031|7.626|7.5721|7.5644|7.5922||7.6537|7.7382|7.6998|7.7459|7.769|7.8381|7.8842|7.915|7.9227|7.9688|7.9457|7.8996|7.8074|7.7229|7.7229|7.769|7.7459|7.6307|7.623|7.5154||7.4693|7.477|7.477|7.3848|7.4001|7.4462|7.3694|7.3771|7.4078|7.4078|7.4539|7.623|7.6691|7.7152|7.8458|7.8766|7.8074|7.7459|7.9227|7.8535|7.8612|8.1071||8.0917|8.061|7.9841|7.9303|8.061|8.1832|8.1909|8.1756
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|26.5683|||26.8308|27.0021|27.051|27.0184|26.8798|26.7493|26.9368|26.9694|27.1896|27.4706|27.1593|26.3811|26.9336|27.1593|26.8792|26.8247|26.7624|26.778|26.3733|26.2955|26.6162|26.5851|26.0951|26.0173|25.9084|25.3562|25.5662|25.6362|25.5896|25.5896|25.3329|25.1929|25.1151|24.0728|24.2128|24.2206|24.244|24.4306|24.7806|24.3062|23.8162|23.9951|||24.1523|24.2767|24.2767|||24.3389|24.5021|24.5177|24.7509|25.0152|24.9608|25.365|25.7925|26.2356|25.7847|25.5103|25.7105|25.7952|25.2947|25.0406|25.1407|25.3425|26.0352|26.8201|27.0587|26.3276|26.4738|26.4969||26.7047|26.6047||26.6354|26.8201|27.1511|27.2588|27.2203|28.0746|28.0361|28.2054|27.3512|27.1665|27.3912|27.3758|27.6451|27.622|27.522|27.5604|27.2297|27.1143|27.2451|27.2143|27.2528|27.1297|27.1605|26.9759|26.8989|26.8989|27.0758|27.322|27.1682|27.0297|27.1682|27.8912|27.9297|28.4465|28.3389|28.3619|27.8084|27.9314|27.6623|28.0467|28.1428|28.2572|28.2191|28.4022|28.4862|28.448|28.6464|28.5243|28.5777|28.6769|28.6922|28.8372|28.2267|28.0054|28.1979|28.5106|28.5792|27.9996|27.9462|28.2589|28.0301|28.5106|28.4953|28.4191|28.5945|28.2894|28.053|27.1453|26.558|26.3597|26.0394|26.0699|25.8868|25.1927|25.5817|26.0241|26.2316|26.3079|26.3841|26.1783|26.0792|26.1706|26.224|26.2621|26.3917|26.0792|26.1097|25.8047|25.6675|25.6828|25.6599|25.5227|25.233|25.1568|25.2177|25.3397|25.3778|24.8976|24.8976|24.7926|24.8459|24.6707|24.8992|25.0364|24.5183|24.5371|24.4086|24.3632|24.1893|23.7131|23.9399|23.9928|23.955|23.887|24.0382|24.1893|23.9172|23.9399|23.9248|23.7298||23.8205|24.2814|24.0774|24.3569|24.508|24.8177|25.1426|25.2333|25.2106|25.3995|25.3617|25.3541|25.0671|24.9462|24.9009|25.2106|25.1124|24.6818|24.6213|24.2587||24.313|24.3885|24.4262|24.162|24.2299|24.396|23.9657|24.1393|24.162|23.9883|24.0638|24.6377|24.7132|24.8642|25.2946|25.3927|25.3172|24.9095|25.438|25.355|25.3399|26.2686||26.2552|26.1722|25.9533|25.4628|25.8099|26.1758|26.2282|26.1158
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|32.04|||31.49|31.55|31.26|31.2|31.65|31.5|31.57|32.74|32.83|33.72|33.73|33.16|34.46|35.25|35.53|35.91|35.74|35.07|35.74|36.38|35.85|35.57|35.42|35.44|35.1|34.31|35.06|34.2|34.25|34.42|34.5|35.14|35.44|35.58|35.6|35.75|36.01|36.43|36.93|36.54|37.05|37.48|||37.18|37.12|37.46|||37.78|38.29|39.7|40.46|40.62|39.93|39.58|38.85|39.04|40.24|40.04|39.44|39.36|39.07|38.62|37.89|37.89|36.71|35.27|35.1|34.9|34.7861|33.9697||34.1349|34.9319||36.1565|35.4081|35.0582|34.7278|34.6695|35.865|36.0885|35.1846|35.1166|35.2137|36.1468|35.758|35.4567|35.2332|34.0668|34.3293|34.339|34.2126|34.0863|33.9599|33.6392|33.3768|32.6381|31.8605|31.462|31.8022|31.6758|31.6273|31.88|31.5301|32.2785|32.6575|32.1132|30.7525|30.6261|30.6359|30.908|31.5884|31.5689|32.6478|32.5798|33.0366|33.9113|32.7742|32.9102|32.745|33.3184|33.4254|33.9794|33.6489|34.3487|33.6198|33.3768|33.853|34.3098|34.1932|34.1738|34.3584|34.2515|35.4276|35.7678|35.69|36.1857|35.3115|35.4312|35.3483|34.3905|32.2261|31.0841|30.8354|30.4301|29.5368|30.5038|30.6051|31.8485|31.8669|31.8669|31.9314|31.0196|30.8446|28.496|28.7539|28.9105|28.9934|29.3618|29.6657|29.8683|29.6565|29.7302|29.8591|29.2881|28.7171|28.8276|28.8184|29.3618|29.2052|30.6972|30.6696|30.4209|30.1538|30.1999|29.5091|29.0486|28.6342|28.4592|27.5658|27.2619|26.6172|26.4145|26.8014|26.9579|27.2987|27.3356|27.3079|27.05|27.0132|26.5619|26.4514|26.7093|26.8198||26.9395|26.9487|27.0316|27.4184|27.1513|27.6211|27.1698|27.2895|26.9671|26.2027|25.3646|23.3384|23.145|23.0252|22.7489|22.6937|22.4174|22.27|22.2976|22.5095||21.6161|21.5516|21.2293|20.4464|20.5293|20.4648|20.5569|20.7872|20.7595|20.9714|21.5056|21.4503|20.4188|20.6767|20.6214|20.6674|19.9398|19.8385|19.9583|19.5438|19.2951|19.682||20.2162|20.2806|20.999|21.2937|21.5056|21.5885|21.4411|21.5148
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.64|||3.74|3.76|3.81|3.7589|3.8482|3.8779|3.8978|3.997|4.13|4.13|4.02|3.98|3.99|4.01|4.02|3.95|3.95|3.92|3.96|3.96|4.02|3.9888|3.8499|3.8499|3.8499|3.7011|3.8|3.79|3.77|3.73|3.68|3.76|3.76|3.7|3.67|3.73|3.72|3.75|3.81|3.78|3.68|3.69|||3.75|3.8082|3.7983|||3.7983|3.8479|3.7487|3.8875|3.9173|3.957|3.9966|4.195|4.2346|4.1255|4.076|4.1255|4.1553|4.066|4.2247|4.2644|4.3338|4.4803|4.7068|4.5886|4.4705|4.4212|4.3326||4.372|4.3917||4.4212|4.4606|4.4606|4.4902|4.4705|4.6083|4.5788|4.5493|4.5493|4.3523|4.3806|4.3513|4.41|4.4002|4.41|4.3904|4.3024|4.3611|4.3806|4.4784|4.4784|4.5077|4.3024|4.2633|4.2535|4.3806|4.41|4.4784|4.3708|4.2144|4.234|4.3708|4.322|4.0371|4.0371|4.0177|4.0177|4.0371|4.0662|4.2214|4.4447|4.4252|4.3864|4.4058|4.4252|4.4155|4.4155|4.3864|4.3767|4.3961|4.3961|4.4349|4.3379|4.3185|4.27|4.2591|4.2783|4.288|4.3169|4.3169|4.3843|4.3747|4.2976|4.1627|4.2398|4.2109|4.076|4.0374|4.076|4.0567|3.9507|3.9218|3.8929|3.864|3.9218|3.9411|3.9303|3.8442|3.8538|3.8634|3.8347|3.9016|3.9399|3.9399|3.9686|4.0451|4.0642|4.0929|4.1311|4.1311|4.1216|4.1311|4.0642|4.0642|4.0738|4.0259|3.8729|3.8156|3.8156|3.7952|3.7762|3.7667|3.7952|3.7667|3.6528|3.6528|3.6339|3.6339|3.5864|3.6244|3.6339|3.7003|3.6623|3.7192|3.7477|3.7572|3.947|3.947|3.9185|3.8521||3.851|3.9263|3.8793|3.8887|3.8793|3.9075|3.9546|4.077|3.9546|3.9734|4.0017|4.0111|3.9923|4.077|3.9828|4.0205|4.0393|4.1147|4.1617|4.1335||4.0958|4.1421|4.086|3.9925|3.927|3.9551|4.0299|4.0018|3.9831|3.9083|3.8896|3.9457|4.1047|4.3945|4.488|4.5441|4.4693|4.46|4.5254|4.5348|4.4506|4.5722||4.5526|4.1624|4.1345|3.9487|3.9859|4.0602|4.0788|3.9952
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.5344|||18.6429|18.7786|18.9867|19.1224|19.059|19.05|19.2852|19.3214|19.2852|19.5204|19.5385|19.1495|19.4661|19.4932|19.4028|19.6199|19.6741|19.6741|20.4068|20.5335|20.5606|20.6239|20.2531|20.244|20.3254|20.0541|19.9455|20.1807|20.1445|20.1988|19.7194|19.6289|19.8189|20.0269|20.0812|20.0812|20.2169|20.633|20.5787|20.5244|21.0129|21.0038|||21.1667|21.2571|21.2843|||21.1667|21.4471|21.3928|21.4923|21.7637|21.1806|20.9655|20.9834|21.1806|21.2344|21.091|20.8131|21.0372|20.84|20.4546|20.2305|19.9526|19.6748|19.2804|19.1907|19.2535|19.3431|19.0384||18.5543|18.4647||18.5723|18.8232|18.5543|18.3481|18.6213|19.3616|19.67|19.7317|19.5026|18.5685|18.78|18.542|18.3481|18.6213|18.4715|18.1719|18.3658|18.4803|18.4186|18.3217|18.2688|17.9692|18.0397|17.8106|18.119|18.498|18.7711|18.7888|18.9386|18.8769|18.6918|18.9827|18.5773|18.8593|18.6918|18.9122|18.5949|18.639|18.4715|18.7271|18.9474|19.062|19.1413|19.3352|19.4057|19.3264|19.485|19.8022|19.2118|19.2823|19.388|19.388|19.106|19.0796|19.0267|19.3264|19.4321|19.4409|19.5467|19.6789|19.6436|19.7229|19.5026|18.8328|18.5773|18.5508|18.6478|18.3922|18.498|18.498|18.4275|18.4098|18.498|18.6406|19.2218|19.2044|19.3085|19.3692|19.1177|18.5972|18.8574|18.8574|19.2131|19.109|18.8921|18.736|18.8401|18.6493|18.5972|18.2936|18.2242|18.1462|18.0941|18.2503|18.6232|18.8141|19.1177|19.1003|19.1263|18.6059|18.8141|18.2416|17.8946|17.964|18.0594|17.9987|17.8339|17.8513|17.7819|17.6691|17.8426|17.8773|17.8252|17.3568|17.4089|17.4522|17.5737|17.5737|17.8252|17.9814||18.0594|18.3717|18.3283|18.2416|18.2676|18.5452|18.7794|18.9355|18.9182|18.9268|18.7534|18.9615|18.8921|18.8401|18.9876|18.9268|18.4411|18.326|18.2861|18.1615||18.1148|18.0136|18.2783|18.2082|18.6987|18.6987|19.1502|19.1657|19.0568|19.1891|19.3059|19.3837|19.6795|19.6562|19.7574|19.6951|19.5238|19.4148|19.6017|19.5861|19.555|19.7029||19.7262|19.7107|19.3059|19.1346|19.3837|19.6328|19.2747|19.2981
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.82|||28.82|28.1|28.85|28.48|29.65|30.42|30.81|31.56|32.83|33.31|31.9|30.49|31.06|31.77|30.96|32.08|32.14|31.84|32.27|31.61|31.97|32.06|31.65|31.86|31.88|30.82|30.97|31.13|30.86|31|30.81|30.69|31.25|29.64|29.33|30.7|30.84|31.77|32.61|33.39|32.56|32.49|||32.73|33|33.19|||33.57|34.08|32.86|30.88|31.0813|32.0387|33.5587|34.2398|36.3915|34.4964|34.7629|36.4309|36.806|36.9837|36.9837|36.7961|38.2767|40.7837|43.7152|43.7152|44.0507|43.7744|43.271||43.5276|44.0211||45.2154|45.6004|45.3339|42.0175|41.1292|43.0637|42.5505|41.9681|41.899|41.978|42.3037|42.3037|42.1458|42.3333|43.0242|43.0835|42.2938|42.0076|42.3432|42.511|42.2445|42.6492|42.5603|42.3037|41.3364|41.1489|42.0471|42.4814|42.1853|41.5931|40.7146|41.8793|41.1588|41.3463|41.524|41.8497|42.7995|43.0537|42.1934|43.4545|44.6863|44.9405|43.3959|43.6012|43.2101|41.7535|41.8219|41.6362|41.5482|41.8513|41.5482|41.6362|41.0594|40.6195|40.5022|41.8904|41.9295|42.1054|41.8904|41.8904|42.9755|42.9755|43.0928|43.259|41.646|40.1893|42.0175|49.1051|48.7336|48.4403|48.0884|47.7267|44.002|43.2981|44.0704|43.7576|43.0146|41.7242|43.2883|43.0537|42.6627|42.8289|42.4476|42.8191|42.9951|44.0118|45.1947|46.0452|45.7519|46.2114|45.5759|45.0578|43.7771|42.9266|43.0048|43.0146|42.0077|41.0398|42.1445|41.8513|41.9197|41.1779|41.4679|41.3616|40.5691|39.5544|38.733|38.559|38.7426|39.3321|39.7187|40.7914|40.9943|41.3712|41.98|42.5309|42.8111|41.4002|41.6321|42.5116||42.8111|44.4154|43.8645|44.7149|44.7343|45.1691|46.5511|46.8507|47.7591|47.2855|47.0246|45.4204|45.7973|50.6776|48.4355|48.5612|48.1263|48.2809|49.0637|48.2616||48.7448|49.1313|48.996|47.6431|49.2763|48.7738|48.8704|50.204|49.5855|49.257|49.5469|50.1557|51.644|51.8372|53.1998|53.7797|52.2431|51.7889|52.6683|50.9771|50.9385|52.8507||52.9562|51.8817|52.6012|50.8648|51.6419|52.8027|52.4765|51.5172
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.74|||2.89|2.93|3.03|3|2.96|3.01|3.1|3.26|3.46|3.56|3.4|3.21|3.25|3.22|3.19|3.21|3.22|3.22|3.3|3.39|3.45|3.48|3.27|3.3|3.32|3.31|3.39|3.39|3.18|3.17|3.16|3.36|3.4|3.41|3.36|3.42|3.45|3.44|3.56|3.34|3.27|3.32|||3.33|3.4|3.45|||3.51|3.58|3.46|3.52|3.58|3.55|3.65|3.73|3.93|3.69|3.64|3.68|3.79|3.77|3.66|3.67|3.87|4.09|4.39|4.55|4.32|4.17|4.12||4.21|4.29||4.36|4.33|4.2365|4.266|4.492|4.5412|4.4724|4.492|4.3643|4.1185|4.1284|4.2365|4.3151|4.4134|4.3839|4.3937|4.3839|4.492|4.492|4.492|4.3151|4.3741|4.5215|4.2463|4.148|4.089|4.1775|4.2463|4.1677|4.0497|4.0497|4.266|4.1873|4.2266|4.2955|4.2463|4.2266|4.266|4.1382|4.3151|4.4822|4.6198|4.5215|4.5412|4.5412|4.3741|4.4036|4.3937|4.3937|4.5019|4.6788|4.5314|4.5805|4.5412|4.6002|4.7574|4.8066|4.7476|4.8164|4.8262|4.9639|5.0425|5.1703|5.2587|4.7279|4.7869|4.9049|4.7574|4.8656|4.6395|4.6002|4.5903|4.3249|4.3249|4.3249|4.3741|4.3348|4.2561|4.4036|4.4527|4.4724|4.3937|4.4134|4.5019|4.4232|4.5019|4.6002|4.7968|4.61|4.669|4.7378|4.6788|4.4626|4.5019|4.3937|4.1578|4.0301|3.9416|3.9907|4.089|4.0792|3.9121|4.0006|4.0399|4.0202|4.1185|4.0202|4.0104|4.1087|4.2168|4.1873|4.3249|4.2561|4.3053|4.4232|4.5707|4.4527|4.5707|4.6198|4.3249||4.2168|4.2758|4.2266|4.1382|4.2463|4.3741|4.5019|4.6198|4.5707|4.7083|4.7181|4.7279|4.8361|5.1113|5.0818|4.8459|4.9049|4.9639|5.0523|4.9049||4.6493|4.7181|4.6297|4.6395|4.7869|4.8164|4.895|4.9245|4.9835|5.0032|4.9245|5.1604|5.3374|5.4062|5.357|5.4652|5.2882|5.2587|5.2784|5.2784|5.3472|5.6519||5.9566|5.9566|5.8976|5.8387|5.9075|6.163|5.8485|5.819
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.38|||11.6|11.45|11.45|11.46|12.16|12.85|13.87|13.97|14.22|14.53|13.78|13.23|13.12|13.35|13.25|13.23|13.46|13.17|13.53|13.8|14.06|14.02|13.69|13.75|13.73|13.39|13.24|13.26|12.52|12.52|12.66|13.14|13.32|12.92|12.9|13.07|13.04|13.01|13.15|12.64|12.31|12.24|||12.42|12.66|12.5475|||13.1196|13.455|12.9716|13.021|13.4451|13.5241|13.9186|14.0469|14.5813|14.0702|14.1957|14.4199|14.671|14.2406|13.837|13.7025|13.5142|14.393|15.3256|15.3525|14.7517|14.5186|14.6172||14.94|14.7876||15.0566|15.1822|15.1642|15.3077|15.7471|17.1192|17.0116|17.0295|17.1012|16.7246|17.0833|16.8591|16.7336|16.8501|16.9936|16.9488|16.2941|16.4645|16.7425|16.9488|16.7784|17.0923|17.164|16.9578|16.8501|16.3659|16.1148|16.1417|16.4107|16.2583|16.2314|16.5721|16.5632|16.1955|16.348|16.5273|16.6259|16.5822|16.0313|16.8133|17.0354|17.2043|17.0976|17.3376|16.991|16.3867|16.1912|15.8713|15.9157|16.1201|16.049|15.8446|15.6758|15.187|15.4181|15.6491|16.4312|16.3956|15.8446|15.7736|15.0804|15.036|15.1337|15.1071|14.9827|14.876|14.3873|14.0496|14.1384|13.9163|13.2498|13.0454|12.841|12.53|12.3256|12.139|11.9612|12.1479|12.1301|11.9435|11.8013|11.7035|11.9612|12.1301|11.9612|12.1301|12.3256|12.5122|12.3078|12.2456|12.3078|12.3167|11.8368|11.8457|11.9612|11.8901|11.2948|11.1526|11.197|11.277|11.2592|11.0637|11.2434|11.2697|11.103|11.4892|11.1469|11.103|11.2697|11.3838|11.2785|11.6472|11.5243|11.6823|11.77|11.849|11.4979|11.4979|11.5682|11.7613||11.8929|11.9192|11.8403|11.8578|11.7788|12.323|12.9462|13.1129|13.1744|13.2358|13.701|13.7361|13.543|13.9819|14.7455|14.7893|14.5787|14.447|14.5524|13.8678||13.7888|13.8853|13.9731|13.6922|13.9555|13.7712|14.0433|14.0784|13.9116|14.447|14.4032|14.3768|14.5963|14.7016|15.158|15.4213|15.2019|15.2984|15.6144|15.3511|15.4652|14.9561||14.9737|14.3417|13.8941|13.9292|13.938|14.2188|14.3505|13.7255
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.7677|||6.9433|6.9433|6.9803|6.9063|6.8971|6.9063|7.0543|7.156|7.4611|7.4148|6.9711|6.6197|6.6567|6.9063|6.9063|6.8879|6.8601|6.666|6.7492|6.7677|6.9896|6.8601|6.3424|6.5088|6.5088|6.0927|5.991|6.0188|5.7784|5.7507|5.6675|5.8616|5.9448|5.4733|5.6212|5.6767|5.7044|5.991|6.2961|6.1852|6.065|6.0743|||6.2777|6.2222|6.5458|||6.7214|7.0173|6.592|6.7954|7.2762|7.646|7.9511|8.2654|8.8201|8.1175|8.2377|8.6352|8.9403|8.7832|8.7|8.6907|8.5243|9.0513|9.9388|9.9296|9.2547|8.7184|8.6075||8.7|8.7462||8.8294|8.8201|8.8664|8.8479|9.1715|9.3379|9.1715|9.2639|9.1345|8.8664|8.9403|8.9496|8.8017|8.8756|8.8017|8.7924|8.6167|9.0698|9.0513|8.9866|8.9958|9.2177|9.2177|9.3009|8.7554|8.6167|8.8017|8.9034|9.1807|9.0328|9.1622|9.3564|9.1807|9.3009|9.5968|9.5505|9.5505|9.5505|9.5968|10.3087|10.8911|11.2887|11.0021|10.9281|11.0391|10.4566|10.6507|10.6415|10.9928|11.566|11.4274|11.4181|11.3534|11.2794|11.8157|12.2502|12.4536|12.694|12.7402|12.731|12.7957|13.0176|12.8789|12.9436|12.3519|12.3981|12.4351|12.3889|12.7957|12.2502|11.7417|11.3257|10.7987|10.7709|10.7155|10.6323|10.5953|10.549|11.076|11.076|11.0298|11.3072|11.5291|11.8619|12.0098|12.5461|12.8234|13.3319|13.2487|12.8881|12.9806|13.0731|12.5276|12.5646|12.694|12.4444|11.7694|11.3996|11.3626|11.2794|11.4089|10.8172|11.3442|11.4551|10.1607|10.7155|10.2902|10.3364|10.4751|10.9004|10.7062|11.9728|11.5383|10.9558|11.6493|11.9174|11.4089|11.8896|11.9728|11.4551||11.677|12.5553|12.1947|13.0361|13.7757|14.1455|14.7002|14.9776|14.9776|15.0701|15.1625|15.1625|14.9776|16.1795|15.7172|15.4399|15.255|14.8852|14.6078|13.6832||13.4059|13.8682|13.3134|12.9436|13.3134|14.1455|14.4229|14.7927|14.4229|14.6078|14.5153|15.3474|15.9946|16.6418|16.6418|16.9192|16.8267|16.3644|17.0116|16.0871|16.4569|16.9192||17.1041|16.9192|17.6588|17.9362|18.2135|18.9531|19.2305|20.34
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.3406|||13.5373|13.7072|12.4822|12.4286|12.4822|12.3839|12.4822|12.7147|12.7684|13.1976|13.0366|13.0992|13.582|13.7698|13.7072|13.7609|13.6357|13.4658|13.6357|14.3421|14.5209|14.3689|14.4851|14.3868|14.2884|14.1722|14.5656|13.6625|13.9397|14.047|13.9665|14.7444|14.9948|15.0842|15.12|15.1557|15.2541|15.3077|15.0216|15.1647|15.3971|15.424|||15.2988|15.0395|15.1378|||15.0663|15.2988|14.8607|15.4061|15.5581|15.6833|15.6028|16.1677|16.229|16.0451|15.7539|15.3248|15.2405|15.0566|14.8421|14.5969|14.5356|14.6658|14.3823|14.2521|14.2751|14.0299|13.4399||13.1947|13.2483||13.2483|12.1066|12.0376|11.8384|11.7235|12.2675|12.3518|12.2828|12.3671|12.053|12.3288|11.8154|11.6852|11.3787|11.2178|11.1565|11.1641|11.325|11.348|11.2178|10.5665|10.4515|10.3213|10.1987|10.0684|10.122|10.2983|10.4055|10.4592|10.5205|10.6201|10.8193|10.7197|10.6967|10.7504|10.9649|10.8806|11.0339|10.9726|11.4017|11.1411|11.2867|11.3787|11.3174|11.3557|11.0722|11.1105|11.2178|11.7618|11.1794|11.3787|11.3633|10.7197|11.1411|11.2101|11.4859|11.5013|11.302|11.2024|11.3404|11.5319|11.4936|11.417|11.2254|10.1603|10.26|9.9611|9.601|9.6316|9.3328|9.057|8.7658|8.8807|8.7428|9.0646|9.0799|8.942|8.8884|8.8271|8.7581|8.4746|8.5512|8.6585|8.7505|8.6738|9.4018|9.532|9.4784|9.5397|9.4324|9.3405|9.2562|9.3788|9.6087|9.5703|9.3328|9.9535|9.9458|9.7159|9.4707|9.3864|8.7888|8.6355|8.8041|8.6202|8.6355|8.4976|8.1298|8.0302|8.2907|8.352|8.7581|8.7888|8.5972|8.6585|8.4746|8.5819|8.8501|8.8731|8.7888||9.011|9.0493|8.9957|9.1489|9.0953|9.2945|9.3022|9.1489|8.9344|8.7198|8.3137|7.9459|7.8003|7.9383|8.0762|8.0608|7.2333|7.3559|7.4938|7.3866||7.4172|7.5092|7.5628|7.4785|7.4325|7.4402|7.5092|7.5705|7.5245|7.9995|8.3137|8.1834|7.9612|8.0532|8.2524|8.3597|8.1528|8.0072|7.9229|7.8616|7.8846|7.9306||8.0072|7.1567|7.4555|7.4938|7.8846|7.8923|7.7084|7.6624
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.3|||3.4|3.47|3.45|3.47|3.52|3.56|3.34|3.22|3.37|3.83|3.95|3.92|3.84|3.88|3.98|3.99|3.94|3.75|3.58|3.35|3.28|3.23|3.2|3.27|3.24|3.19|3.33|3.1|3.15|3.15|3.11|3.05|2.95|2.93|2.8|2.79|2.82|2.87|2.93|2.74|2.72|2.76|||2.84|2.91|2.73|||2.76|2.85|2.81|2.84|2.91|2.99|3.04|3.23|3.25|3.17|3.22|3.2|3.24|3.26|3.39|3.38|3.34|3.49|3.49|3.49|3.22|3.2|3.31||3.4|3.4||3.43|3.39|3.41|3.44|3.57|3.65|3.66|3.67|3.55|3.47|3.46|3.49|3.56|3.57|3.54|3.54|3.52|3.61|3.47|3.57|3.6|3.65|3.75|3.7|3.5|3.57|3.62|3.7|3.86|3.87|3.92|4|4.06|4.16|4.23|4.28|4.26|4.37|4.27|4.18|4.3|4.37|4.41|4.42|4.54|4.37|4.31|4.29|4.3|4.41|4.42|4.42|4.44|4.3054|4.25|4.1576|4.1699|4.25|3.9728|3.9605|3.9358|4.0837|3.9974|3.9666|3.9358|3.9974|3.942|4.3054|4.2684|3.9913|3.4924|3.4616|3.4061|3.4|3.4677|3.5108|3.48|3.5416|3.6032|3.5971|3.6032|3.6156|3.6279|3.6032|3.6156|3.8496|3.8681|3.7819|3.8065|3.8065|3.825|3.8496|3.8496|3.8496|3.9297|3.7079|3.5724|3.4492|3.6648|3.6587|3.5971|3.5047|3.5108|3.5108|3.3569|3.517|3.5478|3.5848|3.6032|3.6463|3.6648|3.942|3.825|3.3445|3.3199|3.3815|3.3507|3.3261|3.3692|3.2768||3.2768|3.4246|3.363|3.3815|3.4862|3.554|3.8496|3.942|3.634|3.6094|3.671|3.5848|3.1659|3.1659|2.9195|2.8333|2.8764|2.8826|2.8949|2.8826||2.8087|2.8456|2.8703|2.821|2.8272|2.8703|2.9072|2.8579|2.7224|2.7532|2.704|2.7409|2.821|2.9072|2.821|2.9072|2.8949|2.8518|2.9503|3.2337|3.3076|3.4455||3.3313|3.3313|3.1707|3.2595|3.306|3.3271|3.3229|3.3736
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.64|||4.65|4.53|4.4|4.46|4.61|4.61|4.68|4.93|4.86|4.75|4.54|4.39|4.55|4.58|4.59|4.66|4.7|4.7|4.81|4.92|4.97|4.99|4.91|4.92|4.88|4.56|4.81|5.05|5|5.07|5.08|4.97|4.98|4.88|5.09|5.32|5.2|4.95|5.02|4.96|4.87|5.1|||5.25|5.29|5.48|||5.51|5.59|5.55|5.91|6.18|6.21|5.83|6.22|6.35|6.33|6.14|6.13|6.15|6.15|6.22|6.12|5.86|5.75|5.75|5.84|5.74|5.66|5.59||5.62|5.71||5.73|5.58|5.54|5.42|5.52|5.9|5.91|5.92|5.95|5.83|5.96|5.99|5.8|5.68|5.62|5.64|5.59|5.59|5.75|5.66|5.49|5.61|5.64|5.59|5.81|5.97|6.19|6.24|6.43|6.41|6.48|6.72|6.46|6.53|6.63|6.65|6.74|6.71|6.58|6.74|6.82|6.94|6.99|6.94|7.08|7.08|7.09|7.12|7.09|7.22|7.43|7.48|7.27|7.45|7.56|7.65|7.75|7.89|8.02|8.02|7.94|7.91|7.94|7.79|7.61|7.66|7.69|7.68|7.81|7.54|7.3|7|6.73|6.65|6.55|6.56|6.42|6.35|6.38|6.37|6.32|6.38|6.53|6.59|6.63|6.89|7|6.91|6.9|6.87|6.89|6.83|6.92|6.89|6.91|6.89|6.95|6.99|6.73|6.78|6.74|6.44|6.46|6.52|6.6|6.7|6.54|6.3|6.16|6.29|6.24|6.33|6.36|6.12|6.23|6.26|6.16|6.25|6.31|6.37||6.44|6.57|6.6|6.67|6.52|6.9|7.15|7.03|7.03|6.88|6.38|6.31|6.25|6.48|6.3|6.13|6.09|6.21|6.28|6.22||6.17|6.19|6.17|6.08|6.14|6.18|6.23|6.19|6.11|6.09|6.12|6.35|6.51|6.58|6.57|6.72|6.66|6.76|6.82|6.88|6.92|6.92||6.83|6.81|6.79|7.28|7.18|7.22|7.26|7.14
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.07|6.05|6.23|6.2|6.27|6.36|6.4|6.44|6.39|6.4|6.45|6.49|6.52|6.5|6.54|6.61|6.46|6.39|6.31|6.26|6.14|6.08|6.17|6.28|6.22|6|6.11|6.13|6.03|5.98|5.97|6.05|5.96|5.98|5.91|6.07|5.9|6.01|6.08|6.18|6.08|6.09|6.07|5.94||6.1|6.19|6.18|6.12|6.24|6.2|5.98|5.96|5.87|5.82|5.75|5.7|5.7|5.92|5.92|6.16|6.19|6.21|6.33|6.21||6.1|6.2|6.3|6.13|6.18|6.19|6.29|6.16|6.06|6.25|6.28|6.3|6.52|6.5|6.69|6.85|6.77|6.82|7.08|7.38|7.51|7.63||7.74|7.66|7.55|7.39|7.39|7.56|7.58|7.09
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.61|||4.87|4.9|5.27|5.42|5.77|5.79|5.74|5.86|5.98|6.08|5.82|5.53|5.67|5.83|5.71|5.69|5.64|5.51|5.57|5.68|5.82|5.79|5.47|5.49|5.48|5.28|5.48|5.51|5.45|5.44|5.38|5.5|5.56|5.58|5.19|5.21|5.29|5.56|5.65|5.39|5.29|5.32|||5.42|5.41|5.41|||5.56|5.66|5.56|5.26|5.39|5.21|5.24|5.23|5.55|5.17|5.15|5.71|5.33|5.26|5.32|5.29|5.38|6.15|6.74|6.75|6.61|6.41|6.26||6.36|6.47||6.82|7.06|7.14|7.22|7.02|7.39|7.24|7.37|7.28|7.02|7.23|7.26|7.15|7.14|7.18|7.09|7.01|7.13|7.36|7.49|7.47|7.65|7.68|7.56|7.77|7.91|8.22|7.93|7.9|7.82|7.88|8.06|7.69|7.52|7.52|7.44|7.45|7.49|7.4|7.7|8.09|8.2|8.13|8.18|8.16|7.98|7.89|7.79|7.9|7.9|7.85|7.52|7.48|7.43|7.53|7.75|7.85|7.83|7.59|7.6|7.54|7.73|7.58|7.56|7.74|7.64|7.39|7.17|7.32|7.23|7.04|6.83|6.63|6.68|6.8|6.81|6.85|6.56|6.78|6.81|6.82|6.67|6.79|6.87|6.96|6.95|7.13|7.22|7.19|7.28|7.36|7.18|6.92|6.97|7|7.04|6.82|6.66|6.69|6.97|6.98|6.93|7.14|7.04|6.77|7.02|6.86|6.89|6.88|6.97|7.08|7.16|6.94|7.02|7.26|7.37|7.05|6.97|7.09|7.09||7.09|7.06|6.94|7.04|7.37|7.53|7.72|7.64|7.44|7.47|7.44|7.17|7.15|7.44|7.39|7.44|7.25|7.23|7.47|7.1||6.88|6.94|6.7|6.47|6.56|6.51|6.68|6.64|6.76|6.75|6.7|6.71|7.09|7.18|7.36|7.51|7.53|7.49|7.69|7.65|7.73|7.85||8|8.02|7.91|7.87|7.89|8.07|8.04|7.87
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.07|||21.63|21.67|22.16|22.07|22.27|22.53|22.61|22.83|23.34|23.48|22.87|22.34|22.41|22.56|22.62|23.16|22.63|22.7|22.8|22.98|22.58|22.55|21.82|21.69|21.69|21.07|21.15|21.28|21|20.88|20.59|20.88|21.15|20.6|20.33|20.51|20.6|20.85|21.25|21|20.6|20.71|||21.0041|20.9747|20.9747|||21.8376|21.9672|21.288|21.4336|21.6664|21.909|22.1807|22.8599|23.2771|22.9569|22.8599|23.0442|23.0248|22.5688|23.0151|22.986|23.1995|24.1212|25.4214|25.5961|25.2662|24.9751|24.7616||25.1788|25.1303||25.1012|24.1697|23.9563|23.9466|24.0921|25.14|24.6646|24.9266|25.0527|24.9169|25.0139|24.8878|24.4511|24.7228|24.9945|24.7131|24.684|25.1109|25.5184|25.5378|25.4699|25.6446|25.5767|25.3535|25.1691|25.2468|24.8004|25.1788|25.1885|25.043|24.7713|25.1691|25.1497|25.0333|25.1885|25.2274|25.7513|25.7707|25.4311|26.6343|26.2656|26.6343|26.7507|26.8768|26.7798|26.1782|26.0812|25.926|25.2177|25.4117|25.3535|25.3729|24.946|24.9945|24.9072|25.5184|25.6931|25.8871|26.0812|26.1976|25.9551|26.382|26.4693|26.3723|26.2073|26.5081|26.6343|26.1491|26.023|25.5184|25.0818|25.1594|24.8392|24.0533|24.1406|23.8107|23.4614|23.4711|23.5391|23.5876|23.5488|24.4317|25.1206|24.9945|23.9563|24.3347|24.3541|24.3541|24.1697|24.1309|24.0145|23.7622|23.5973|23.6361|23.6167|23.1704|22.5785|22.2971|22.2777|22.4912|22.5688|22.2242|22.2146|22.3011|21.5615|22.0033|21.6288|21.6192|21.5711|21.8112|21.8497|22.1762|22.0514|22.1858|22.2626|22.4932|22.3971|22.3011|22.2242|22.0418||22.3203|22.8581|22.061|22.157|22.0033|22.4355|22.7717|23.1847|23.2423|23.4728|23.2615|22.9542|22.9446|23.0406|22.7909|23.0214|23.5496|23.6553|23.7993|22.6852||21.9937|23.2135|23.5688|22.8677|23.0598|23.1078|23.2519|23.4344|23.1751|23.3479|23.4344|23.7129|24.462|24.6253|24.7309|24.7309|24.2891|24.0202|24.3104|24.1195|24.1577|24.5681||24.7686|25.0263|25.2076|24.9404|25.389|25.8185|25.6944|25.0835
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.22|||13.48|13.46|13.72|13.58|14.05|14.22|14.34|13.96|13.96|14.03|13.53|13.44|12.99|13.09|12.77|13.11|13.36|13.16|13.08|13.15|12.83|12.77|12.35|12.28|12.44|12.36|12.84|12.87|12.69|12.67|12.84|13.09|13.04|12.44|12.64|12.79|12.97|13.02|13.19|12.89|12.56|12.77|||13.03|13.35|13.41|||13.54|13.77|13.29|13.09|13.59|13.61|13.31|14.39|14.78|14.49|14.41|14.36|14.91|14.68|14.25|14.24|13.94|14.7|15.25|14.5|14.55|14.25|14.31||14.47|14.33||14.64|14.46|14.55|14.56|14.57|14.62|14.65|14.61|14.61|13.81|14.02|14.29|14.18|14.35|14.38|14.26|14.22|14.6|15.26|15.05|15.06|15.3|15.84|15.59|15.19|15.51|15.69|15.85|15.26|14.9|14.73|14.62|14.43|14.41|14.23|13.71|13.87|13.8|13.88|14.43|14.58|14.65|14.46|14.6|14.89|14.53|14.04|13.67|13.71|14.13|14.04|13.8|13.37|13.54|13.94|14.1|14.08|14.08|14.21|13.88|13.92|14.03|14.31|14.24|14.18|14.91|15.44|15.99|16.94|16.73|16.1|15.81|15.36|14.74|15.17|15.06|15.08|15.3|15.4|15.33|14.92|14.97|15.2|15.16|15.34|15.8|15.9|16.15|16.09|16.2|16.08|16.09|16.11|15.97|15.7|15.86|16.25|15.64|15.9|15.84|15.88|15.42|15.48|15.44|15.29|15.41|15.13|14.94|14.85|15.18|15.03|15.21|15.06|15.25|15.32|15.59|15.41|15.2|15.2|14.95||14.91|15.52|15.5|15.74|16.01|16.43|16.47|16.55|16.63|16.65|16.48|17.23|17.69|17.43|17.37|17.62|17.61|17.51|17.3|17.15||16.9|16.97|17.02|16.64|16.8|16.96|16.33|16.53|16.42|16.6|16.7|17.01|17.28|17.56|17.79|17.97|18.017|17.8374|18.1767|18.027|17.4381|17.9372||18.1767|18.8156|18.6958|18.1967|18.3863|18.5361|18.4462|17.9038
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|38.21|||39.59|40.08|41.99|42.28|42.33|42.66|42.56|42.56|42.19|41.61|41.06|39.56|40.07|40.36|40.3|40.25|40.5|40.64|41.14|41.75|42.4|41.5|41.18|41.33|41.16|40.86|41.63|41.87|41.75|42|41.93|41.68|41.66|41.16|41.63|41.76|41.14|41.23|41.43|40.58|40.72|40.81|||39.63|39.36|39.28|||40.02|40.16|40.99|41.41|41.55|41.26|41.7|42.2|42.4447|42.2229|41.7984|41.3257|41.6441|41.8563|41.5476|41.5573|41.4608|41.2582|41.3643|41.5765|42.1457|42.2325|40.062||40.226|40.1585||39.2324|38.7212|38.4704|37.8916|37.9398|37.4478|36.8883|37.1006|37.5443|37.9205|37.7372|38.181|38.2003|37.988|38.2196|37.7372|37.9784|38.4511|39.3|39.3482|39.2517|39.7919|39.6279|40.1296|40.0813|40.1585|39.6472|40.0717|40.5733|40.1103|40.0235|39.898|39.2614|38.2871|38.3835|38.943|39.7726|39.4543|39.2324|38.5475|38.8659|38.8948|39.2614|39.8498|39.7148|39.5411|39.8112|40.1585|40.5347|40.583|41.0749|41.0846|41.0074|41.7116|41.8177|42.0492|41.9817|41.3257|41.5958|38.8948|38.6344|39.0637|38.9415|39.2141|39.1107|39.0261|38.5093|38.2931|38.2368|37.391|37.3065|37.1937|37.0527|36.0942|37.5414|38.5939|38.1522|37.4192|38.5281|38.6972|38.4153|38.81|38.6033|39.2798|39.3362|39.2798|39.1577|38.9885|39.2423|38.7912|38.7912|38.6596|38.8288|38.8664|38.0018|37.9924|38.9603|39.0261|38.6972|38.0394|37.6635|36.8648|36.7896|36.6862|36.3667|36.3573|35.7183|35.5962|34.5061|34.882|35.5116|36.2728|36.3062|36.2879|36.5532|36.9831|36.9465|36.6995|37.4313|37.4862||36.2513|36.2879|35.4646|35.5012|35.922|35.5836|35.6567|35.7116|35.9312|36.7453|36.8825|39.7822|40.8067|40.9531|40.8159|40.1573|39.5535|38.959|39.4072|39.2988||39.1493|39.1845|38.6478|38.1329|37.7125|37.601|37.6268|36.726|36.0054|35.5764|35.4906|35.1989|35.5421|35.2933|35.2247|34.3067|34.0923|33.8864|35.0274|34.1609|34.0494|33.2001||32.8827|32.0591|32.1191|32.2049|31.7074|32.3422|32.0848|32.162
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|35.11|||36.55|36.74|38.25|38.44|38.51|38.53|38.57|38.66|38.44|37.92|37.58|36.33|36.75|37.09|37.03|37.03|37.12|37.07|37.35|37.81|38.37|37.51|37.33|37.49|37.3|36.9|37.41|37.63|37.35|37.43|37.4|37.24|37.32|37.13|37.53|37.52|36.97|37.12|37.25|36.69|37.04|37.09|||36.37|36|36|||37.05|37.35|37.93|38.4|38.49|38.26|38.73|38.89|39.2017|38.8844|38.6343|38.1823|38.2881|38.3362|37.9899|37.8937|37.7206|37.7976|37.8553|37.9995|38.3362|38.3073|36.6723||36.8358|36.8358||35.9029|35.6528|35.6913|35.0277|34.9315|34.5179|34.1044|34.239|34.5756|34.9796|34.6718|34.9796|35.0277|34.7487|35.095|34.6526|34.566|34.9123|35.6336|35.6528|35.7875|36.1433|35.9798|36.4511|36.2106|36.2972|36.0856|36.4222|36.9127|36.7396|36.5857|36.4799|36.0856|34.893|34.9892|35.5085|35.9991|35.8836|35.547|35.0084|35.3739|35.5182|35.7682|36.278|36.1145|35.8933|36.3838|36.4703|36.7877|36.9801|37.4032|37.4321|37.3359|37.8937|38.1342|38.3073|38.3362|37.8649|38.0957|36.0952|35.874|36.2747|36.1719|36.2747|36.256|36.0596|35.5359|35.1899|35.3583|34.554|34.554|34.367|34.2828|33.3851|34.4138|35.377|34.9842|34.3857|35.2741|35.6575|35.3022|35.5359|35.5359|36.0877|36.256|36.1531|36.1812|36.0035|36.2186|36.0129|35.9568|36.0596|36.1906|36.0222|35.2086|35.4985|36.2747|36.5646|36.2467|35.6949|35.4985|34.713|34.713|34.6569|34.5634|34.4979|33.7779|33.7966|32.852|33.1981|33.8433|34.6475|34.5515|34.6061|34.9789|35.2062|34.9425|34.9425|35.3971|35.3608||34.4788|34.8152|33.715|33.815|34.2878|34.0605|33.7241|33.8605|34.0242|35.1425|35.288|37.5521|38.1613|38.2704|38.0431|37.5793|36.961|36.6974|36.9974|36.9817||36.8333|36.781|36.4581|36.1028|35.6864|35.3804|35.3465|34.9045|34.4966|33.9526|33.7487|33.5277|34.0376|33.7912|33.7657|33.2642|33.1963|32.7798|33.5532|33.1538|32.8478|32.0489||31.8874|31.1565|31.165|31.301|30.7826|31.4965|31.2245|31.318
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.62|||39.91|38.39|36.98|37.43|37.89|38.85|39.4|39.67|39.52|39.89|39.73|39.31|40.04|40.41|40.3|40.82|40.81|41.6|41.68|41.55|41.83|41.68|41.59|42.32|42.26|41.65|42.69|43.02|42.86|43.17|42.76|42.83|43.42|42.58|43.54|43.71|42.04|42.25|42.14|41.95|41.26|41.38|||40.65|40.61|40.45|||40.15|40.44|40.46|41.53|41.84|41.79|41.68|42.14|42.48|40.74|40.41|40.42|41.05|40.78|40.97|40.62|40.29|40.32|40.41|40.65|40.73|40.55|40.16||40.2|40.47||39.99|39.53|39.67|39.73|39.94|40.8|41.05|41.07|41.34|41.46|41.44|41.56|41.39|41.12|42.39|42.06|41.75|42.1|42.89|42.99|42.96|43.67|43.44|44.26|44.75|45.07|44.32|44.76|45.55|44.9|44.92|45.68|44.77|44.02|44.13|43.91|46.86|46.61|45.01|44.3|44.37|43.7|43.37|43.8|43.89|43.23|43.28|42.4|42.77|43.87|44.21|44.95|46.44|47.12|46.98|47.44|47.54|47.89|48.49|47.6|47.2|48.17|48.2|49.65|49.71|50.12|49.89|49.43|48.89|49.15|46.46|45.39|44.39|45.56|48.01|49.15|48.2|48.17|48.68|47.89|45.91|46.28|44.6|45.37|45.76|46.75|46.17|46.41|46.82|45.98|45.77|45.9|45.65|46.65|46.66|46.86|46.67|46.3|45.54|44.15|43.66|43.39|42.25|42.28|41.75|41.9|41.55|42.05|42.3|42.33|42.96|43.5|42.78|41.45|40.57|40.49|41.68|41.1|41.94|42.58||43.16|44.35|43.94|44.84|44.64|45.65|47.19|48.43|48.45|47.99|47.3|46.82|47.66|47.28|47.3|47.82|47.46|47.78|47.79|48.08||49.43|49.56|49.95|49.56|49.33|49.18|48.82|49.47|49.84|49.78|50.31|50.98|52.13|50.49|50.6|49.96|50.62|51|50.88|49.72|49.3|48.94||49.09|47.44|48.55|48.11|47.45|48.3|49.17|49.73
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.04|||4.12|4.23|4.3|4.38|4.27|4.28|4.39|4.38|4.43|4.43|4.54|4.48|4.54|4.57|4.59|4.59|4.64|4.57|4.65|4.68|4.91|5.1|5.12|4.92|4.98|4.79|4.77|4.7|4.56|4.57|4.53|4.54|4.57|4.3|4.46|4.09|4.12|4.27|4.39|4.28|4.06|4.07|||4.18|4.18|4.05|||3.92|3.95|3.84|3.94|3.96|3.99|4.03|4.35|4.36|4.14|4.1|4.22|4.27|4.31|4.5|4.51|4.34|4.27|4.54|4.6|4.51|4.3|4.31||4.39|4.4||4.59|4.6928|4.7022|4.768|4.7022|5.5486|5.5674|5.1066|4.9185|4.7022|4.7116|4.7022|4.7398|4.6928|4.6081|4.5047|4.4671|4.6175|4.6928|4.7116|4.6834|4.7586|4.7962|4.8714|4.6551|4.5141|4.5517|4.5705|4.7116|4.6457|4.6081|4.7304|4.5987|4.721|4.6175|4.6081|4.5517|4.4859|4.42|4.4953|4.4859|4.6269|4.4671|4.4671|4.5799|4.4953|4.5893|4.5799|4.6457|4.6646|4.7868|4.862|4.7774|4.721|4.9185|4.9843|4.9843|5.0689|5.0313|5.0125|4.9279|4.9655|4.6551|4.3918|4.2037|3.4232|3.6301|3.7805|3.9404|3.837|3.7335|3.489|3.5548|3.5172|3.4138|3.3573|3.3291|3.4138|3.5548|3.5925|3.4232|3.5266|3.6583|3.7335|3.7335|3.8558|3.9028|4.0251|3.9968|3.9028|3.8746|3.7994|3.7241|3.536|3.6301|3.6207|3.5925|3.5266|3.6489|3.4796|3.4044|3.2257|3.3009|3.3103|3.2915|3.3291|3.2445|3.2257|3.2727|3.3573|3.3385|3.489|3.442|3.3668|3.4608|3.5266|3.5266|3.5454|3.5831|3.5925||3.6019|3.6865|3.6207|3.7429|3.8746|4.0627|4.2696|4.2414|4.2602|4.279|4.3166|4.279|4.3542|4.4859|4.5517|4.7962|4.9843|4.768|4.7492|4.5705||4.6054|4.7652|4.8592|4.6242|4.8874|5.2163|5.1411|4.925|3.3554|3.44|3.4776|3.44|3.5997|3.6091|3.7595|3.8723|3.7971|3.8817|4.0133|4.0415|3.9287|4.1355||4.2295|4.455|4.6054|4.7182|4.6712|4.7276|4.7558|4.3986
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.79|||1.87|1.9|1.94|1.98|2.01|2.06|2.13|2.04|2.11|2.18|2.02|1.77|1.8|1.85|1.89|1.81|1.83|1.87|1.88|1.93|1.99|1.95|1.87|1.82|1.78|1.79|1.73|1.7|1.64|1.66|1.64|1.6|1.6|1.55|1.53|1.51|1.59|1.57|1.61|1.55|1.55|1.54|||1.58|1.63|1.63|||1.69|1.82|1.77|1.86|2.15|2.21|2.23|2.3|2.38|2.32|2.38|2.36|2.43|2.45|2.38|2.39|2.17|2.32|2.47|2.49|2.41|2.33|2.43||2.53|2.36||2.36|2.32|2.32|2.35|2.34|2.75|2.72|2.65|2.55|2.31|2.32|2.27|2.26|2.24|2.18|2.2|2.18|2.23|2.2|2.25|2.29|2.31|2.36|2.28|2.25|2.12|2.14|2.08|2.12|2.1|2.38|2.46|2.32|2.44|2.35|2.02|1.94|1.96|1.87|2.04|2.16|2.24|2.2|2.22|2.22|2.16|2.12|2.1|2.16|2.28|2.3|2.26|2.34|2.42|2.3|2.09|2.11|2.14|2.06|1.99|1.92|1.91|1.88|1.79|1.66|1.66|1.66|1.64|1.7|1.69|1.64|1.56|1.52|1.46|1.58|1.56|1.55|1.52|1.59|1.6|1.58|1.61|1.66|1.67|1.67|1.82|1.87|1.88|1.87|1.9|1.92|1.9|1.84|1.8|1.8|1.78|1.57|1.43|1.43|1.46|1.44|1.47|1.5|1.5|1.43|1.48|1.44|1.56|1.75|1.79|1.77|1.81|1.78|1.71|1.75|1.74|1.9|1.79|1.78|1.7||1.7|1.72|1.69|1.67|1.65|1.71|1.74|1.71|1.65|1.66|1.69|1.71|1.68|1.73|1.82|1.72|1.76|1.72|1.73|1.66||1.69|1.74|1.75|1.73|1.64|1.65|1.64|1.49|1.39|1.41|1.45|1.48|1.58|1.61|1.7|1.78|1.7|1.67|1.72|1.77|1.93|2.06||2.14|2.1|2.18|2.22|2.51|2.54|2.52|2.39
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.3894|||17.7248|17.811|17.5236|18.2996|18.6541|18.587|18.587|18.3379|18.999|19.4397|19.3152|18.8841|18.932|19.4397|19.7176|19.5643|19.1619|19.3248|19.7463|20.2637|21.3559|21.126|20.6469|20.4074|19.938|20.1966|20.3787|21.1931|21.011|20.6469|20.4362|20.6565|20.8673|20.1679|20.2829|20.1966|20.2925|20.417|21.1835|20.9919|20.9535|21.2697|||21.7104|21.7871|21.9308|||22.1607|22.1991|21.9595|22.7643|23.1188|22.7835|23.5212|24.2015|24.5272|23.6075|23.3105|23.6266|23.9236|23.6049|23.2801|23.3087|23.5476|23.8055|24.7608|24.9709|25.0091|24.9327|24.4455||24.9996|24.7703||24.627|24.7512|24.5315|24.35|24.35|24.8754|24.8276|25.1811|24.1016|23.4711|23.4902|23.538|23.3852|23.7195|23.9488|23.9106|24.1494|24.2927|24.5984|24.3213|24.4169|24.5028|24.0539|24.073|23.538|23.8628|23.8915|24.1972|24.4551|24.4073|24.8365|25.4448|25.1407|24.4943|25.2072|25.2547|25.3878|25.6444|25.5209|26.2813|26.2908|26.2908|25.9866|25.825|26.0817|25.6825|25.9201|26.0341|26.2623|26.4429|26.766|26.2528|26.0151|26.2718|26.3003|26.5664|26.614|26.4143|26.614|26.652|26.8421|26.9942|27.8116|28.2298|28.3058|28.5245|28.8951|28.5149|28.1918|27.8876|27.9922|28.0872|28.5625|28.5815|26.9942|26.671|26.5759|26.2528|26.2338|25.7015|25.0456|25.1787|25.1027|24.9031|24.9316|24.4753|24.5609|24.7985|24.6274|24.6179|24.2377|24.1427|24.2092|24.2092|24.3328|24.5989|24.5463|24.366|24.4229|25.0966|25.3243|25.0587|25.0207|24.9543|24.4799|23.9011|23.6164|23.7872|24.385|24.5463|23.9011|23.958|24.0719|24.0244|24.4135|24.0529|24.1193|24.1193|24.0814|24.3281||24.6981|24.812|24.9068|25.2389|25.6564|26.2447|26.4534|26.6053|26.3016|26.2826|26.0265|26.0739|25.3718|24.8784|24.8879|25.1441|25.1725|25.0302|24.9922|24.8214||24.7361|24.6696|24.3091|23.8062|23.7777|24.1193|24.5368|24.4988|23.8726|23.9297|24.8387|25.0092|25.3312|25.0092|25.5679|25.5111|24.9903|25.0755|25.4543|25.3275|25.2802|26.0744||26.2067|25.9137|25.9798|25.8191|26.2635|26.8402|26.8591|26.462
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.69|||28.31|28.52|28.92|28.78|29.89|30.16|30.3|30|30.8|30.65|29.6|28.96|28.94|29.35|29.05|28.87|28.41|28.26|28.13|28.24|28.48|28.46|27.96|28.55|28.86|28.16|28.39|27.88|27.44|27.27|26.8|27.24|27.46|26.27|26.31|26.56|26.72|26.62|26.82|26.02|25.6|25.46|||25.62|25.95|26.3|||26.87|27.1|26.6|26.8605|26.7116|27.2375|27.3268|27.8626|28.4481|27.6245|27.5749|27.426|27.2574|26.7513|26.9398|27.1085|27.1879|27.6939|29.2419|29.4999|29.2915|28.9442|28.3885||29.1526|29.4701||30.0555|29.2617|28.7259|28.5473|28.7061|29.4602|29.4006|29.4502|29.5197|29.1228|29.5693|29.996|30.3631|30.0258|29.7975|29.7876|29.5296|29.5991|29.867|30.2341|29.9861|30.502|30.2044|30.0258|29.8968|30.0059|30.125|30.512|30.6013|30.6707|30.3135|31.0577|30.9188|31.276|31.7721|31.7828|31.8816|31.773|32.079|33.2046|34.2611|34.5079|34.1229|34.6264|34.656|33.5897|33.3823|33.2046|33.254|33.1158|33.333|33.2935|32.2765|31.457|32.0692|32.6616|32.5826|33.3527|33.4317|33.3527|33.3231|33.2639|32.7011|31.9704|31.9408|31.5854|32.0988|29.8773|29.9069|29.4724|29.2453|28.722|27.9519|27.6755|28.179|28.4258|28.0901|28.0803|28.2086|27.8038|27.1522|27.4977|27.8236|28.179|28.4752|28.8109|29.4231|29.7785|29.1367|28.8208|28.5937|28.7319|28.2284|27.4977|27.7248|27.8137|27.3003|26.7572|26.7079|26.9964|26.8885|26.0246|26.4172|26.4369|25.897|26.1326|25.7399|26.0148|26.2798|26.6921|26.5547|27.7229|26.7216|26.5449|26.8688|27.3008|26.8099|27.772|27.0455|27.3695||27.8505|28.4984|28.6359|28.8617|28.9402|29.3427|30.9526|31.1981|30.7858|31.1784|30.4127|30.7269|30.4127|30.3636|30.4324|29.3721|29.4016|26.9474|26.6529|26.162||26.0344|26.5252|25.681|24.5422|24.3361|24.5815|24.5422|24.3262|23.0991|23.5016|23.4624|23.855|24.3459|24.2772|24.7876|25.3276|25.0134|25.7988|26.4271|25.2589|24.8662|24.876||25.2687|25.3079|25.9001|26.0954|26.5642|26.7205|26.5154|25.7731
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.53|||17.59|17.67|18.2|18.19|18.26|18.5|18.66|18.96|19.46|20.07|19.9|18.82|18.73|18.95|18.86|18.89|18.9|18.79|19|18.65|18.51|18.4|17.91|17.73|17.46|17.09|17.18|17.05|17.06|17.17|17.29|17.65|17.47|17.46|17.41|17.85|18.04|18.16|18.5|18.24|17.92|17.91|||17.97|18.26|18.4|||18.63|18.93|18.7|18.93|19.02|19.09|19.53|19.73|20.4|19.84|19.45|19.91|20.04|19.37|19.13|19.51|19.71|20.06|20.83|20.85|20.48|20.27|20.15||20.42|20.37||20.55|20.15|20.07|19.82|19.72|20.69|20.78|20.61|20.46|19.96|20.07|20.14|20.1|19.86|19.22|19.17|19.07|19.03|19.38|19.5|19.45|19.38|19.3|19.18|19.36|19.53|19.55|19.98|20.17|19.99|19.84|20.12|20.25|20.24|20.35|20.39|20.24|20.17|19.96|20.44|20.76|21.05|21.14|21.25|21.42|21.51|21.8|21.62|21.7|21.9|21.88|21.94|21.73|21.77|21.91|22.64|22.78|23.04|23.51|23.77|23.84|23.84|23.78|23.67|24.08|24.4|23.5|23.35|23.93|24.1|23.82|23.61|23.66|23.01|23.52|22.95|22.31|22.35|22.71|22.73|22.32|22.31|22.77|22.95|22.94|22.77|22.88|23.57|23.25|23.38|23.14|22.36|21.88|21.5|21.52|21.47|21.17|21.06|20.82|21.21|21.12|20.62|20.47|20.49|20.08|19.93|19.54|19.56|19.6|19.8|19.6|20.24|20.14|19.84|20.42|20.5|20.42|19.98|20.07|19.83||19.99|20.6|20.38|20.61|20.72|20.82|20.82|20.64|20.87|21.17|20.74|20.99|21.17|21.44|20.56|20.86|21.2|21.09|21.15|20.63||20.7047|20.844|20.9535|20.7146|20.9535|21.0133|21.2024|21.4811|21.1028|21.3915|21.6404|22.3073|22.7453|22.7353|23.1634|23.1833|22.7254|22.5462|22.7254|22.4765|22.4168|22.1978||22.586|22.4367|22.1978|21.8892|22.1182|22.1978|22.1878|22.1182
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|87.6656|||88.79|89.4904|90.965|91.389|91.518|91.6286|91.6747|92.0433|93.3152|93.9143|93.6378|91.2323|90.1909|90.8544|90.0342|90.8544|90.4028|90.2738|89.942|88.6517|88.6057|88.919|88.0158|88.1909|88.2646|86.1449|87.426|87.8223|88.108|87.2693|86.2186|85.3799|85.6196|82.486|81.4354|81.4999|81.4538|81.8501|82.2464|81.9791|81.8685|82.0897|||81.8593|82.6151|83.3155|||83.4998|80.781|81.675|83.5459|83.9883|82.9745|83.2602|85.1864|86.5688|85.0389|84.7072|86.532|87.2785|86.1725|86.6887|85.6564|86.3661|89.2324|92.0526|91.6194|91.5088|90.3475|90.624||90.7715|88.9651||89.4812|88.7992|88.5504|85.0666|82.8362|85.5182|85.3984|84.4491|84.6242|85.1772|85.3984|85.8684|85.6564|85.4168|85.0482|83.7579|83.8961|84.6703|85.3707|85.7855|85.4445|85.0574|84.4491|83.0114|81.933|81.887|83.1865|83.3063|83.7487|81.7487|82.3017|84.3293|83.9975|83.3616|84.6058|85.5274|85.5366|87.0757|87.2601|87.767|89.1033|89.2784|89.26|88.9374|87.7854|87.4167|88.7623|89.5549|87.4075|88.1264|88.3107|88.5043|88.0619|87.4167|87.5089|88.7992|88.9559|89.2784|90.6425|90.5042|91.6839|92.0894|91.8406|91.6194|91.6747|91.8037|91.9604|90.707|90.5134|89.9604|85.979|84.7717|82.7994|81.9146|83.039|83.3892|82.228|80.9561|80.228|80.1912|82.1727|82.2095|81.6934|81.7118|78.4308|77.2327|77.5184|75.5738|76.9562|77.9239|79.2603|78.9838|78.3387|77.417|75.8687|76.6337|74.7351|72.9932|72.9011|69.5463|70.9195|71.8688|72.8918|71.8227|69.6293|67.7583|66.4681|68.2652|69.2606|69.4357|68.9749|70.1362|69.9518|69.3067|70.9103|73.113|72.9748|69.5002|68.9104|68.6615||69.3067|69.6016|69.7952|70.3942|69.5463|70.6062|71.9794|72.4495|73.3527|74.3296|73.0577|73.1038|73.0669|73.1222|73.4909|74.8088|74.5876|74.8733|75.5646|75.0116||76.2374|76.3756|76.2558|75.1609|75.5051|76.5193|76.8815|76.5102|76.5102|74.192|72.9061|73.2231|74.5361|75.8673|77.117|77.3343|77.1532|76.4559|77.5244|75.7677|75.7948|76.7004||77.5426|75.659|74.8531|73.377|75.1519|71.7108|71.1222|70.434
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.55|||26.17|26.77|26.88|26.68|26.7|26.44|26.63|26.76|26.99|26.92|26.68|26.2|26.63|26.72|26.8|27.03|27.28|27.33|25.92|26|25.99|25.85|25.18|25.11|25.18|24.84|25.1|24.9575|24.8295|24.6229|24.7311|24.6819|25.04|24.1|24.25|24.07|24.16|24.38|24.38|24.03|23.95|23.89|||23.9|24|23.94|||24.11|24.29|23.89|24.51|24.61|24.43|24.82|25.55|25.84|25.51|25.64|25.72|25.85|25.46|25.29|25.14|25.05|25.7|26.65|26.87|27.06|26.28|25.38||25.44|25.82||26.13|26.26|26.52|26.75|26.97|27.29|27.1|27|27.2|27.36|27.98|28.07|29.39|28.95|28.8|28.85|28.54|28.49|28.78|28.88|28.6846|28.8227|28.6551|28.6649|28.448|28.2015|28.3395|28.2902|28.4776|28.3494|28.6846|28.803|28.3297|28.379|28.7241|28.9903|28.9509|28.7931|29.1678|29.9172|30.0257|30.3117|30.2525|30.4201|30.6962|30.361|30.7554|30.8836|30.923|31.2188|31.2879|31.5344|31.1104|30.9625|31.0906|31.1202|31.1202|30.9427|31.1005|31.1794|30.6371|30.8836|30.7455|30.5286|30.2722|29.9764|29.8679|29.1382|28.7241|28.4381|28.0536|28.448|28.1916|28.2311|28.7142|29.0002|28.5072|28.6156|28.1522|27.8563|28.0141|28.7635|28.4776|28.448|28.3951|28.2882|28.3465|27.9867|27.7047|27.8603|27.8214|27.024|26.0029|26.7906|26.917|27.2282|26.9948|26.7809|26.8295|26.9268|27.0823|26.9754|27.1407|27.4616|26.8295|27.2282|26.9559|27.0143|26.7517|26.3336|26.3238|26.3919|26.4697|26.4892|26.7128|26.849|26.4892|27.0823|27.3157|27.5588||27.0046|27.2574|27.1796|27.3935|27.413|27.5588|27.413|27.3644|27.2477|27.5783|27.8019|27.8895|27.9478|28.0645|28.2201|28.6577|29.3189|29.5621|29.8343|28.823||28.7258|27.3838|26.742|26.46|26.46|26.4892|26.3044|26.1748|25.8682|25.8394|25.9065|26.0885|26.1748|26.2418|27.0658|27.3053|27.2766|27.6023|27.9568|26.9508|27.1424|27.5927||27.4969|27.2095|27.2478|26.9604|27.0754|27.449|27.4969|27.4682
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.69|||7|7.14|7.26|7.18|7.17|7.08|7.59|7.28|7.74|7.99|7.53|7.33|7.22|7.54|7.29|7.11|7.14|6.93|6.9|6.96|7.01|6.92|6.59|6.74|6.82|6.46|6.41|6.42|6.29|6.21|5.85|5.72|5.8|5.56|5.65|5.69|5.8|5.73|5.88|5.7055|5.4202|5.5186|||5.7252|5.8629|5.8334|||5.8039|5.7449|5.4301|5.4202|5.4793|5.7153|6.0105|6.1777|6.7384|6.2957|6.099|6.5613|6.7876|6.4531|6.5417|6.522|6.7187|7.3188|7.9188|7.8402|7.486|7.1516|6.945||7.2303|7.0729||7.0532|7.1417|7.1614|6.9843|7.2401|7.6434|7.791|7.6828|7.6631|7.427|7.6237|7.7123|7.5352|7.486|7.4073|7.368|7.3483|7.2794|7.2204|7.1122|6.9548|7.0433|7.1909|7.1024|6.64|6.6007|6.6695|6.7482|6.9745|6.9155|6.9843|7.3089|7.4663|7.7811|8.0861|7.9877|7.968|8.1451|7.791|8.1943|8.696|8.8927|8.7353|8.8337|9.0698|9.0501|9.0993|9.0304|9.2665|9.4928|9.8568|10.2011|9.965|9.6797|9.5912|9.4338|9.5026|9.601|9.6207|9.7781|9.8371|10.1027|10.5454|10.5945|10.3978|10.4568|10.5945|10.506|10.3093|10.2896|10.3486|10.2601|10.1617|10.1224|10.1027|9.9158|9.6994|9.5813|9.7977|9.7977|9.965|10.4175|10.5355|10.6044|10.4962|10.5749|10.988|11.0667|11.0766|11.1749|11.3913|11.411|11.5389|11.5094|11.352|10.9487|10.4667|9.8764|10.2404|10.6732|10.6536|10.7421|11.0175|10.9683|10.7519|11.1454|10.929|11.0962|11.3815|11.5782|11.6569|12.0209|11.8734|11.9225|12.0111|12.139|12.257|12.1685|12.1783|12.3259||12.4439|12.9456|12.9653|13.0636|13.1522|13.3194|13.467|13.4965|13.4571|13.4178|13.2702|13.162|13.3489|13.3292|13.2702|13.3981|13.5653|13.4079|13.4079|13.2112||13.3096|13.4178|13.2997|13.4276|13.6539|13.8014|13.3883|13.4079|13.0735|12.9161|13.2997|13.7522|14.0375|14.0473|14.3916|14.5687|14.0178|13.7719|14.126|13.9096|14.067|14.4703||14.9524|14.795|14.4605|14.3621|14.5884|14.6966|14.8048|14.5687
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.57|||8.65|9.02|8.77|8.59|8.85|9.04|9.03|8.97|9.02|9.14|8.79|8.46|8.79|9.25|9.12|9.12|9.15|9.04|9.15|9.19|9.28|9.41|8.87|8.87|8.84|8.42|7.97|8.14|8.14|8.09|8.2|8.01|8.02|7.79|7.86|7.9|7.84|8.31|8.71|8.69|8.4|8.91|||8.94|8.99|9.24|||9.29|9.57|9.64|10.5|10.77|10.84|11.13|11.51|11.8|11.81|11.93|11.47|11.38|11.85|11.93|11.22|11.21|11.19|11.35|11.36|11.31|11.11|11.0713||11.0999|11.0618||10.4526|10.5954|10.8048|11.0618|11.4616|11.871|11.7472|11.8044|11.4521|11.2332|11.3569|11.3284|11.5188|11.5283|11.395|11.138|11.0142|11.1094|11.2427|11.5378|11.3189|11.4712|11.2237|11.414|11.3284|11.6616|11.6806|11.7282|12.4898|12.2613|12.5088|12.8896|12.5088|13.1752|12.8134|12.6802|11.7282|11.5949|10.5954|11.414|11.7377|11.5283|11.4426|11.414|11.4902|11.2332|11.0713|10.919|11.4045|11.1856|11.0142|11.0237|11.0713|11.2046|11.3569|11.4902|11.652|11.871|11.9852|11.7853|11.7758|11.8805|11.5949|11.5092|10.9952|11.1475|11.5473|11.7472|11.3284|11.1761|10.8905|10.8429|10.8334|10.9|11.0333|11.4331|11.4331|11.2808|11.5568|11.5092|11.5188|11.5949|11.9567|12.1947|12.128|12.5088|12.6421|12.8039|12.8134|12.7087|12.604|12.5564|12.4993|12.3565|12.6516|12.6992|12.7754|12.4612|12.5564|12.366|12.2803|12.0519|12.128|12.2137|12.2899|12.5754|12.3375|12.7944|11.4902|11.4712|11.4616|11.8424|11.7472|11.8424|11.9947|12.1756|11.9567|11.9947|12.4231|12.6992||12.623|12.8896|12.7658|12.9372|12.7278|13.0229|13.1276|12.861|12.823|12.8801|12.5278|12.9115|13.0018|12.9747|12.6045|12.6948|12.9566|13.074|12.9927|12.8392||12.776|12.9115|12.9386|12.8483|13.3088|13.2726|13.4713|13.2546|13.2004|13.2456|12.8573|13.2636|13.4081|13.083|13.6338|14.0582|14.0853|13.7331|13.995|13.8956|14.0762|14.5186||14.2026|14.1755|14.1846|14.4825|14.627|14.8888|14.7715|14.5728
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|56.61|||57.28|57.84|57.35|57.65|57.85|58.27|58.13|58.57|58.22|59.17|59.6|59.54|58.77|59.69|60.1|60.1|60.22|61.01|62.71|63.51|62.82|62.97|63.32|63.39|63.4|63.01|63.06|63.15|62.6|62.3|62.4|61.48|61.81|62.44|62.7|61.89|62.29|62.84|62.5|62.68|63.54|63.02|||62.25|62.32|62.17|||61.4|60.05|61.96|62.61|63.3|62.1819|61.3394|61.7752|62.8598|64.7095|64.6998|63.5861|63.4021|63.2859|61.3975|60.9424|61.3007|60.0224|58.5116|58.2792|59.0539|59.4026|59.2573||59.0539|59.1508||58.9668|58.0565|57.5335|57.1849|57.1655|57.5916|59.4704|58.715|58.2502|58.2889|58.9571|58.4826|57.9984|58.7537|58.0274|56.139|56.3714|56.3521|55.1609|54.1731|53.5921|53.1369|53.1272|53.3887|53.5049|52.7205|53.9407|54.0472|54.5992|53.9891|53.2047|54.0085|53.4468|53.2435|53.195|52.6237|51.3938|51.5875|50.4544|51.0064|51.2292|51.8199|51.8489|52.7108|53.2435|53.563|53.6986|53.8051|52.9239|53.6696|53.718|54.2216|53.3694|54.2119|54.1441|54.6186|54.483|54.0376|54.5992|54.7445|55.2868|55.1222|54.3571|53.5533|52.7786|53.2531|53.2628|53.5243|53.195|53.931|52.3719|51.1033|51.2679|51.4809|52.3525|52.9432|52.3331|52.0329|51.5778|50.9289|52.4494|51.7812|52.1879|52.2363|52.43|52.9336|53.1854|53.4468|53.0788|51.8683|51.6843|51.4035|51.907|52.9626|55.0931|55.9066|56.2843|56.2552|56.11|55.742|57.2236|49.8153|48.6725|48.3239|47.5782|47.6848|47.1909|47.5685|47.433|47.6267|47.83|48.0721|48.2271|48.3626|48.537|47.0165|45.4477|45.6123|47.2587|48.0334||48.1302|48.1012|47.9172|48.6532|49.2923|47.6654|49.0115|50.9289|50.0864|50.1445|49.4763|49.8637|50.2026|51.6649|51.326|52.5171|58.0565|57.9209|57.3495|57.5238||57.3399|57.7756|58.7537|59.0055|58.6472|58.6763|59.9062|59.6544|59.1024|59.819|60.2354|59.848|59.8868|59.7028|60.7971|61.291|60.9327|61.7461|62.8792|63.4118|63.4409|63.2375||62.056|61.9301|61.1457|60.3323|60.5453|61.0101|61.0101|61.3007
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.09|||33.05|33.24|33.23|33.21|32.95|32.9|32.83|32.9|33.17|33.51|33.54|32.88|33.15|33.23|33.24|33.28|33.27|33.59|34|33.8|33.83|33.23|32.73|32.68|32.66|32.24|32.95|33.2|33.19|32.95|32.94|32.59|32.8|32.54|32.74|32.9|33.09|33.7|34|32.78|33|33.04|||33.14|33.31|33.1|||33.7|33.93|33.19|33.94|34.12|33.91|34.16|34.45|34.72|34.4|34.24|34.42|34.52|34.19|34.5|34.39|34.09|34.19|34.65|34.65|35|34.29|34.3||34.38|34.3||34.22|34.21|34.66|34.661|35.0142|35.0142|34.1508|34.4059|34.4059|34.3961|34.504|34.1508|33.9841|33.8761|33.8271|33.7976|33.7192|33.9448|34.2391|34.3078|34.2391|34.6708|34.1606|33.8859|33.8663|34.0822|33.8859|33.9742|34.0331|33.6897|33.8173|34.0331|33.8761|33.7094|33.8173|33.6897|33.7682|34.0135|33.7388|33.935|34.0822|34.2097|34.5334|34.8278|34.7885|34.6316|35.1319|35.1221|35.3183|35.4164|35.8088|35.5832|35.181|34.9259|35.4164|34.5923|34.6021|34.7297|35.1319|35.3674|35.2398|35.0927|34.9749|34.7591|34.3176|34.4898|34.5861|34.6246|34.2394|34.0853|34.0371|34.1334|33.6133|33.3437|33.5941|33.0162|32.8236|32.708|32.6887|32.6695|32.7465|32.7465|32.968|33.0355|33.44|33.9601|34.0082|34.0082|34.0467|34.0756|33.989|33.7|33.4978|33.806|33.5363|33.517|33.4496|33.3533|33.151|33.1607|32.9391|32.7369|32.6791|32.6887|32.6598|32.4287|32.1975|32.159|32.2361|32.2746|32.3227|32.7561|32.5635|32.5732|32.7369|33.0644|33.1992|33.1607|33.2088|33.4111||33.6519|34.0467|34.1334|34.3068|34.1431|34.4127|34.4416|34.0949|33.8156|33.9504|33.8252|33.7097|33.3236|33.5234|33.8945|33.9611|34.0087|34.0468|34.0426|33.4248||32.7333|32.6503|32.89|32.7978|32.8532|33.0376|33.0283|33.056|33.1206|33.3787|33.4709|33.139|33.7568|33.7844|33.8213|33.8582|33.5263|33.5908|33.8305|33.6461|33.5631|33.7383||33.6277|33.3972|33.222|33.3972|33.3326|33.4433|33.1482|32.9269
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.27|||24.43|24.59|25.56|26.06|26.07|25.82|25.69|25.8|25.98|26.25|26.26|25.93|25.7|25.56|24.87|24.9|25.2|25.17|25.11|25|25.35|25.17|24.99|25.53|25.52|24.61|24.84|24.71|24.25|23.88|23.83|23.91|23.65|22.91|22.78|23.2|23.3|23.57|23.8|23.11|22.99|23|||22.97|23.34|23.27|||23.54|23.67|23.54|23.46|23.71|23.9|23.92|24.9|25.16|24.68|24.84|25.07|24.78|24.57|24.49|23.84|23.74|24.28|24.9|24.86|24.71|24.53|24.65||24.91|24.69||24.97|25.03|25.36|25.3|25.22|25.74|26.09|25.69|25.46|25.37|25.39|25.26|25.92|25.93|25.7|26.03|25.67|25.74|26.23|26.2|26.16|26.08|25.65|25.39|25.64|25.98|25.86|26.04|26.3|26.23|26.77|27|27.04|27.13|26.78|26.62|26.71|26.55|26.33|26.58|26.69|26.85|26.68|26.6|26.42|26.16|26.23|26.09|26.31|26.53|26.52|26.21|25.52|24.89|24.85|24.75|24.85|24.97|25.33|25.38|25.13|25.19|25.04|25.02|24.85|24.54|24.65|24.36|24.41|24.25|24.1|23.71|23.47|23.55|24.24|24.16|23.21|23.24|23.08|23.1|23.26|23.14|23.47|23.39|23.46|23.58|23.56|23.38|23.42|23.43|23.09|22.44|22.27|21.92|22.12|21.79|21.89|21.79|21.66|21.64|21.82|21.75|21.34|21.3|21.04|21.02|20.81|20.98|21.04|21.15|20.92|21.32|21.4|21.24|21.37|21.56|21.58|21.16|20.78|20.88||21.28|21.69|21.57|21.87|21.68|21.69|21.48|21.89|21.91|21.83|21.56|21.68|21.57|21.49|22.02|22.65|23.89|23.86|23.87|23.33||22.57|22.76|22.61|22.63|22.68|22.74|22.99|22.85|22.99|22.9|23|23.03|23.04|23.46|24.05|23.91|23.79|24.07|23.88|23.54|23.34|23.68||23.18|23.26|23.44|23.64|23.82|23.69|23.59|23.83
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.484|||15.6714|15.6714|16.0838|16.1494|16.2057|16.1307|16.1776|16.2619|16.5525|16.5678|16.3999|16.4279|16.204|15.8962|14.8793|14.6275|14.6088|14.842|14.842|14.7487|14.8513|14.7581|14.5342|14.8234|14.786|14.3663|14.5901|14.4969|14.1797|13.8812|13.8812|13.7039|13.5826|13.0975|13.0416|13.6013|13.6013|13.8252|13.8438|13.62|13.6853|13.62|||13.6386|13.4894|13.6759|||13.805|13.7409|13.8142|13.7226|14.0066|14.089|14.1165|14.5929|14.7852|14.7119|14.7394|14.8768|14.9043|14.7303|14.6203|14.6387|14.5104|14.8035|15.1425|15.06|15.1058|14.8494|14.9318||15.2066|15.2433||15.2982|15.2341|15.1883|15.2341|14.7394|14.8768|14.9318|15.4631|15.3807|15.2524|15.3257|15.3532|16.0402|15.9028|15.857|15.857|15.8021|15.8387|16.2509|16.1868|16.141|16.1868|15.8479|15.6372|15.7746|15.8937|16.0036|16.2051|16.4341|16.5899|17.0937|17.2769|17.2403|17.4418|17.2769|17.2678|17.3868|17.2952|17.1171|17.2536|17.1171|17.2536|17.017|17.0261|16.8623|16.7076|16.7895|16.7622|16.7804|17.0898|16.9897|16.8077|16.5893|16.2435|16.2981|16.5529|16.5347|16.4255|16.5529|16.6439|16.653|16.8168|16.8168|16.7531|16.7713|16.5984|16.5893|16.3345|16.2071|16.0433|15.834|15.9432|15.6884|16.0251|16.2435|16.0706|15.9159|14.9058|14.9058|14.9331|15.1788|15.3153|15.4336|15.4427|15.4063|15.4882|15.5974|15.4973|15.4973|15.5064|15.3699|14.7602|14.6874|14.4963|14.5327|14.5145|14.6328|14.6237|14.7602|14.5509|14.5782|14.5145|14.4144|14.4781|14.3281|14.3643|14.283|14.292|14.2649|14.4004|14.2469|14.5448|14.5809|14.608|14.6983|14.933|14.8698|14.6622|14.5177|14.599||14.8879|14.9872|14.8969|15.0233|15.2581|15.2761|15.2039|15.5741|15.7546|15.7546|15.565|15.556|15.3754|15.3303|15.5109|15.6463|16.7387|16.9012|16.8019|16.4047||16.0706|16.0706|15.9171|15.7998|15.7456|15.6643|15.9262|15.7185|15.6824|15.6553|15.7275|15.7185|15.7095|16.0255|16.5582|16.4928|16.3349|16.5541|16.4489|15.8615|15.651|15.8001||15.6335|15.8965|16.0018|16.0193|15.9817|16.0253|15.9991|16.2435
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|34.88|||35.76|36.61|36.25|35.94|35.17|35.2|35.3|34.52|34.62|34.8|34.59|34.5|34|34.72|34.3|33.97|32.72|33.5|34.3|34.88|34.46|33.3|31.34|31.25|31.61|30.19|29.77|29.74|29.16|28.7|28.71|28.91|29.21|27.83|26.83|26.98|26.78|26.98|27.77|27.49|26.46|26.87|||27.15|27.73|28.12|||27.8|28.03|27.67|28.15|28.39|29.36|30.72|31.19|31.34|29.04|27.98|28.22|28.54|27.59|27.7222|27.3354|27.5932|28.4661|30.053|30.4795|30.2018|30.0134|30.2316||30.7076|29.9935||30.4101|29.9935|30.1324|30.6382|31.1143|34.2783|34.8536|34.2386|33.2666|31.7094|29.8249|29.4282|29.0711|29.2595|28.6843|28.5157|28.6545|28.7934|28.7934|28.4958|28.4066|28.476|28.2776|28.6248|28.0396|28.3669|28.1784|28.4165|28.0495|27.9701|28.9917|29.329|29.0612|28.6644|28.3074|28.7735|29.0017|29.1802|28.8529|29.7951|29.815|29.8547|30.0034|30.3208|30.42|29.3587|29.4083|29.3389|29.3091|29.6662|29.7654|29.9935|29.6761|29.7257|30.0034|30.6382|31.0647|31.4218|31.3424|31.5011|31.1341|30.9457|29.815|29.7555|29.7555|29.4182|29.5869|29.3786|30.2316|29.4282|28.5057|27.3056|26.8489|27.2915|27.3112|27.6062|27.3702|27.8226|27.5866|27.6652|27.4784|27.7537|28.1471|28.2553|28.0881|28.3537|28.5897|29.229|29.288|29.4355|29.9666|29.6814|29.6027|29.406|29.7305|29.4355|29.5043|29.4453|29.8289|30.419|30.3895|29.76|29.8289|29.701|29.3962|29.4158|29.3666|29.9076|30.4091|30.36|29.2388|29.0224|28.688|28.2258|28.6389|28.5602|28.0685|27.8619|28.5012|28.6684||28.2553|28.8061|28.7176|29.2781|29.8289|29.9272|29.1503|28.8552|28.7176|28.7274|28.1078|28.4323|27.7046|28.2258|28.2848|27.7242|27.6357|27.7931|27.7242|27.9013||27.6751|27.9308|28.0193|27.7341|27.9701|28.5799|28.5897|27.7537|27.8029|26.7506|26.3867|26.8588|27.203|27.38|27.7046|28.3045|28.1865|28.1078|28.2258|27.7144|27.7242|28.0783||28.5405|28.7667|28.9142|30.0551|30.3796|30.8222|30.1731|29.8781
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.3372|||16.6093|17.27|16.85|16.87|16.7|16.53|16.86|17.29|17.57|17.71|17.39|16.72|16.64|17.12|16.78|16.38|16.4|16.7|16.7|16.82|17.28|17.19|16.74|16.83|16.84|16.34|16.64|16.63|16.38|16.38|16.28|16.45|16.54|15.66|15.79|15.81|16.17|16.32|17.04|15.92|15.97|16.11|||15.98|16.11|16.34|||16.37|16.62|16.34|16.71|16.78|16.99|17.35|18.39|18.98|18.52|18.01|18.21|18.42|18.04|17.98|18|18.13|17.98|18.82|19.24|18.61|18.4|18.37||18.66|19.58||20.75|20.86|20.64|20.68|20.66|21.59|21.78|21.39|21.3|20.94|21|21.38|21.42|21.16|20.48|20.5|20.32|20.82|20.98|21.12|20.95|21.3|21.15|20.97|20.88|20.99|20.85|21.21|21.44|21.18|21.19|21.93|21.62|21.47|21.5|21.3|21.65|21.57|21.34|22.03|22.64|23.02|23.11|23.07|23.17|23.11|23.18|23.86|24.27|23.45|23.32|23.1|22.85|23.42|23.48|23.64|23.64|23.86|23.94|24|23.93|23.99|24.07|24.43|24.11|23.7276|23.787|23.6682|23.2032|23.3318|22.8074|23.6385|22.2533|22.2632|22.7282|22.5204|22.4215|22.6886|22.5996|22.659|22.56|22.8173|23.1339|23.1933|22.9954|22.8964|22.9855|22.6787|22.6392|22.9459|23.0448|23.1438|22.9756|22.3522|21.9861|22.0356|21.9267|21.5408|21.6398|21.7288|21.8278|21.5112|21.7981|21.8674|21.6398|21.6893|21.4716|21.5211|21.6002|22.2137|21.7585|22.659|22.7084|22.4314|22.56|23.035|22.936|22.7876|23.0844|23.3318||23.6286|23.9947|23.8661|24.1827|24.3312|24.816|24.5587|24.6775|25.004|25.4097|24.9743|24.7467|24.5785|24.7665|25.2415|26.6465|26.4387|26.6564|26.8444|26.5179||26.231|26.3497|26.4981|26.0331|25.8253|26.2606|26.8049|26.5773|26.6564|26.6366|26.9236|26.8741|27.448|27.6261|28.3682|28.4771|28.3187|28.0021|28.863|27.9823|27.9922|28.3385||28.3682|27.9427|27.6459|27.7844|27.9724|28.4969|28.3781|28.3385
06325|18812|/equities/usiminas-pna|BOVESPA|5.89|||5.95|6.07|6.02|5.93|6.05|6.16|6.2|6.27|6.18|6.09|5.98|5.9|5.89|5.96|5.77|5.69|5.67|5.57|5.53|5.55|5.66|5.67|5.43|5.47|5.43|5.36|5.35|5.45|5.31|5.07|5.1|4.95|4.98|4.81|4.93|4.83|4.86|5.04|5.15|5.09|5.16|5.34|||5.35|5.34|5.34|||5.43|5.58|5.63|5.75|5.89|5.97|6.03|6.11|6.23|6.19|6.25|6.15|6.19|6.16|6.25|6.22|6.23|6.33|6.44|6.32|6.28|6.18|6.15||6.23|6.27||6.13|6.12|6.09|6.24|6.47|6.72|6.67|6.69|6.63|6.59|6.65|6.62|6.62|6.75|6.86|6.37|6.31|6.29|6.32|6.26|6.11|6.21|6.29|6.32|6.27|6.43|6.49|6.14|6.34|6.21|6.24|6.39|6.33|6.34|6.4|6.39|6.18|6.04|5.67|6.16|6.44|6.4|6.12|6.18|6.18|5.98|5.96|5.86|6.04|6.1|6.22|6.13|6.16|6.21|6.29|6.28|6.43|6.66|6.69|6.64|6.7|6.74|6.53|6.54|6.22|6.2|6.27|6.3|6.15|5.96|5.87|5.85|5.91|5.87|6.2|6.27|6.38|6.37|6.5|7.35|8.35|8.36|8.53|8.61|8.53|8.7|8.55|8.2|8.19|8.07|8.02|8.05|8.02|7.98|8.21|8.16|8.14|8|8.02|8.14|8.01|7.84|7.79|7.72|7.6|7.81|7.34|7.38|7.18|7.26|7.18|7.23|7.13|7.16|7.28|7.44|7.53|7.55|7.64|7.8||7.9|8.08|8.03|8|8.15|8.32|8.38|8.17|8.03|8.03|7.95|8.06|8.06|8.09|8.08|8.09|8.11|8.2|8.13|8.08||8.17|8.25|8.4|8.5066|8.9223|9.7439|10.3239|10.1499|9.8019|9.8986|9.7633|10.1113|10.2756|10.0436|10.2369|10.3723|10.2079|9.8599|10.1209|10.0146|9.9759|9.8696||9.8116|9.7826|9.7053|9.8986|9.9856|10.0919|10.0339|9.9373
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|54.1082|||56.14|56.99|57.69|57.44|58.57|58.16|58.16|55.73|55.97|55.92|55.81|55|55.29|55.19|55.4|55.78|55.64|54.46|54.71|54.28|55.21|55.6|53.51|53.78|53.98|53.19|52.99|54.29|54.32|54.49|54.49|53.27|52.68|52.43|52.31|52.31|52.25|52.29|52.89|53.79|54|55.1|||55.19|55.08|55.4|||55.23|54.62|55.17|55.87|56.4|56.54|56.71|57.68|59.0628|59.4097|59.6575|57.1499|57.2886|57.9626|58.8348|58.8547|58.6862|58.2798|57.9032|57.9725|58.0419|57.7545|57.2886||57.4671|57.2688||56.8327|57.2094|58.0717|59.3403|61.501|63.4239|61.0848|62.5517|62.3138|61.8876|62.0363|62.1354|62.8787|62.3237|61.9173|59.1718|59.3701|60.1233|60.837|60.9262|60.7775|61.8281|60.6586|61.9669|61.7191|60.9064|60.5198|60.5793|63.1761|62.4526|63.2356|64.7719|63.6816|64.7421|64.4646|63.8104|60.7081|60.2026|57.3481|57.6455|58.3294|57.6554|58.032|58.032|58.478|58.0221|57.14|56.3966|56.8327|57.0111|57.1301|56.9318|57.4373|58.3591|59.2016|59.4394|58.9736|59.6079|58.032|57.8635|57.8635|58.0419|57.0805|57.0111|55.5938|55.8614|55.5938|56.4858|56.6047|56.6543|56.9913|57.0805|57.0111|56.8823|58.1861|59.1614|58.9798|58.4347|59.0945|59.0371|58.5112|58.0905|57.947|58.5877|58.6929|59.1997|59.3049|59.6109|60.4141|60.1655|59.9455|60.0029|60.4619|60.4715|61.0548|61.8675|62.0014|60.5671|60.5575|59.8117|58.865|58.8841|58.3678|58.406|58.6738|58.9224|58.406|58.2148|57.8036|58.2148|58.3773|58.7598|58.3678|58.626|58.2052|58.6451|58.5016|58.712|60.0985|60.6723||60.94|62.4317|62.4413|62.7855|62.5369|63.4453|64.1625|63.6844|63.4453|62.3265|61.8102|61.9154|62.2022|62.1066|62.0875|61.4181|62.3265|61.8675|61.5998|61.4372||60.9496|61.1504|60.395|60.2802|61.2843|60.328|60.7966|60.7679|59.9742|60.6914|58.9033|60.0985|60.6053|59.3909|59.716|61.0739|60.3663|57.8323|58.6068|58.9415|59.7352|59.1901||58.4156|58.014|57.8705|58.6355|58.865|59.8882|59.1136|59.3336
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7|||2.77|2.78|2.89|2.93|3.16|3.18|3.28|3.32|3.43|3.47|3.13|2.98|3.03|3.14|3.27|3.25|3.29|3.31|3.42|3.52|3.69|3.67|3.6|3.68|3.83|3.61|3.58|3.29|3.08|3.01|2.95|2.9|2.93|2.74|2.77|2.83|2.88|2.96|3.02|3|2.88|2.9|||3.05|2.85|2.89|||3.12|3.22|3.05|3.12|3.2|3.24|3.36|3.38|3.53|3.33|3.42|3.57|3.7|3.74|3.89|3.87|3.79|3.91|4.19|4.14|3.74|3.63|3.56||3.72|3.86||4.05|4.11|4.15|4.1|4.1|4.42|4.31|4.29|4.34|4.15|4.25|4.18|4.3|4.34|4.36|4.35|4.25|4.41|4.46|4.49|4.49|4.57|4.58|4.57|4.33|4.3|4.39|4.57|4.76|4.74|4.71|4.77|4.95|5.17|5.27|5.41|5.5|5.48|5.43|5.76|6.15|6.3|6.22|6.25|6.25|6.13|6.21|6.23|6.4|6.71|6.81|6.96|7.24|7.4|7.44|6.94|6.76|6.74|6.46|6.57|6.46|6.25|6.21|5.89|5.38|5.37|5.2|5.48|5.65|5.39|5.4|4.32|4.49|4.49|4.35|4.56|4.62|4.67|4.78|4.91|5.05|4.81|4.83|5.04|5.1|5.26|5.39|5.83|5.78|5.82|5.81|6.07|5.84|5.91|5.92|5.54|5.38|5.21|5.47|5.64|5.6|5.73|5.91|6.05|5.9|6.24|5.74|5.7|6.08|6.28|6.2|6.53|6.38|6.56|6.76|6.79|6.48|6.98|7.12|7.1||7.19|7.26|7.4|7.69|7.73|7.67|7.7|7.72|7.82|7.65|7.29|7.37|7.45|7.2|7.32|7.07|7.27|7.85|8.25|7.95||7.6|7.3|5.66|5.76|6.02|6.27|6.51|6.45|6.6|6.85|7.02|6.94|7.03|7.08|7|7.17|7.09|6.96|7.21|7.25|7.08|7.1||7.17|6.41|6.44|6.8|7.83|8.17|8.1|7.57
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|48.38|||48.4949|49.131|49.8564|52.73|53.25|52.95|52.35|53.09|53.8|53.42|54.23|53.03|53.09|54.5|54.44|54.8|54.68|54.98|54.61|55|56.41|56.38|55.73|55.44|56.73|57.9|57.27|56.48|55.96|55.3|54.17|54.42|54.26|53.59|53.85|54.47|54.45|54.37|53.65|52.74|53.11|53.06|||54.01|55|54.9|||55.49|56.2891|58.5758|58.4659|58.416|58.0865|58.436|58.436|59.7441|57.2277|55.8896|55.7598|55.62|55.9196|54.8611|54.262|54.212|53.513|53.1835|53.0138|54.1322|54.1821|53.8725||54.4317|54.232||54.7113|55.4702|55.3903|55.4103|55.63|56.1093|56.5287|56.2391|56.1093|55.4702|54.5715|55.3005|56.9281|56.3689|56.1992|56.5187|56.4688|55.8697|55.4702|56.5986|57.008|57.1378|56.4488|54.961|54.3019|54.1022|54.232|54.4916|54.6314|54.9011|54.921|56.2891|56.1393|56.1592|55.9394|55.9893|55.7101|55.6303|54.1742|53.4262|53.3564|54.1243|53.3364|53.7753|54.0047|54.1343|53.6656|52.748|52.8877|53.7653|53.9548|53.4661|52.9674|54.4435|54.0047|53.875|54.4235|54.1742|54.0545|54.603|54.633|53.4561|53.2766|53.8551|53.8351|52.9375|51.6709|52.1496|50.6337|49.9655|50.0154|49.0081|49.1776|49.2973|52.4998|52.5892|50.5524|46.2105|46.7172|46.6576|46.1906|46.8365|47.065|47.1544|47.6114|47.0948|47.055|46.906|46.3297|46.1608|44.6705|44.5513|44.3128|44.1837|42.1568|42.0376|42.3058|42.117|42.1866|41.856|42.0048|41.8064|41.3897|40.9631|41.0821|40.4571|39.5047|38.7706|38.9591|38.9888|38.1654|37.8678|37.7983|37.967|37.6892|37.8281|37.4511|37.7487|37.5503|37.5305||37.6595|38.1555|38.1059|38.5821|38.8698|39.4353|39.6039|39.5345|39.3261|39.4849|39.6535|39.475|39.0087|38.8003|38.6218|38.7805|38.8996|38.6119|38.6813|39.6833||39.4551|39.1575|39.0682|38.4531|38.3241|38.0761|38.2646|38.6119|38.3539|38.5424|38.6912|37.7983|38.1555|38.4333|38.8996|38.592|38.0464|37.8976|38.3638|38.1555|38.0067|38.0364||38.4134|38.6218|39.0682|39.3658|39.6454|39.4968|38.6052|38.5755
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.65|||10.94|11.03|11.05|11.36|11.68|11.92|11.87|11.96|12.09|12.4|11.6|11.16|11.29|11.42|11.09|10.51|10.52|10.2|10.25|10.35|10.48|10.5|9.51|9.52|9.56|9.69|9.36|9.16|8.98|8.93|8.9|9.19|9.23|8.74|8.99|9.19|9.15|9.27|9.39|8.95|8.58|8.49|||8.55|8.42|8.63|||8.65|8.97|8.34|8.43|8.48|8.5|8.87|9.16|9.63|8.88|8.88|8.97|9.42|9.2|9.12|9.38|9.48|10.05|10.74|10.93|10.47|10.2|10.11||10.41|10.3||10.49|10.58|10.84|11|10.66|11.2|10.94|11.02|11.07|10.73|10.92|11.03|10.97|11.02|11.15|11.32|10.97|10.79|10.65|10.4|10.42|10.8|10.7|10.61|10.35|10.2|10.59|10.72|10.6|10.25|9.41|9.35|9.31|9.33|9.58|9.95|9.72|9.84|9.9|10.56|11.08|11.18|11.16|10.99|11.1|10.54|10.59|9.82|9.69|10.22|10.2|10.5|10.73|10.04|10.28|10.21|10.28|10.28|10.34|10.36|10.15|10.42|10.66|10.69|10.25|10.29|10.2|10.63|10.74|10.6|11.02|10.92|10.8|10.85|10.93|11.21|11.05|11.12|11.12|11.04|10.74|10.99|11.41|11.53|11.71|11.77|12.13|12.52|12.42|12.04|12.22|12.49|12.09|11.84|11.71|11.7|11.18|10.66|10.8|11.04|11.06|10.74|11.12|11.14|11.04|11.54|11.14|10.88|11.12|11.46|11.5|11.83|11.49|11.51|11.65|12.01|12.04|12.2|12.33|12.86||12.81|13.68|13.98|13.94|14.56|14.56|13.97|12.9|13.2|13.84|14.36|14.5|15.07|16.38|16.12|16.11|16.7|16.73|16.31|15.43||15.24|15.61|15.4044|14.8542|14.196|13.97|14.1076|14.1174|14.3925|14.1076|14.2058|14.6381|15.2472|16.0921|16.5538|16.7012|16.6422|16.6914|17.0548|17.3496|17.8015|18.2632||18.0667|17.9292|18.4499|18.6365|18.5481|19.0099|19.1572|18.8625
06330|101278|/equities/abm-investama|JKSE|3220|3120|3070|3090|3200|3240|3310|3320|3360|3410|3440|3450|3440|3420|3340|3310|3220|3200|3260|3390|3390|3430|3410|3440|3450||||3450|3470|3470|3490|3510|3510|3540|3490|3480|3490|3480|3490|3530|3560|3620|3610|3580|||3560|3480|||3470|3480|3460|3430|3490|3490|3530|3540|3560|3650|3570|3550|3550|3580|3600|3510|3550|3560|3620||3650|3650|3580|3600|3700|3600|3610|3640|3650|3720|3710|3640|3640|3510|3550|3620|3850|3950|4080|3930|4030|4040|4070|4090|4070|4100|4120|4160|4250|4260|4100|4120|4120|4130|4180|4240|4230|4120|4130|4210|4260|4520|4570|4370|4400|4440|4440|4330|4340|4350|4280||4340|4360|4310|4400|4520|4550|4590|4700|4800|4970|4960|5750|4840|3970|3970|3930|3860|3870|3880|3890|3940|3900|3890|3850|3830|3790|3790|3800|3730|3820|3850|3800|3810|3840|3850|3850|3870|3870|3990|3970|3840|3730|3730|3740|3760|3730|3710|3710|3720|3710|3770|3750|3620|3650|3630|3600|3540|3470|3490|3470|3450|3400|3420|||3450|3470|3480|3510|3590|3600|3620|3680|3750|3740|3580|3540|3580|3640|3850|||3860|3800|3800|3740|3750|3920|3970|3930|||3890|3950|3880|3840|3890||3910|3860|3920|3950|3980|3990|4040|4050|4090|4140|4140|||||||4090|4060|4100|4070|4150||3900|3950|3920|3780|3800|3760|3700|3690
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|685|675|705|705|715|715|750|770|785|790|815|800|810|815|800|785|760|770|745|745|755|750|760|770|775||||775|790|785|755|760|755|760|755|755|760|755|735|745|765|765|765|795|||800|805|||810|810|810|825|830|830|825|830|830|825|810|780|775|780|780|765|780|780|790||795|800|805|835|830|830|835|830|840|860|840|840|840|860|915|920|920|915|915|905|935|925|935|930|940|940|950|950|910|900|880|900|910|920|895|875|880|870|895|895|925|920|915|930|900|915|915|895|825|825|785||780|770|795|800|770|800|800|735|725|730|730|740|745|735|730|730|730|735|740|735|750|760|760|750|730|735|740|745|745|765|795|805|805|805|820|820|820|830|825|815|815|825|820|800|810|830|835|845|860|850|845|845|845|865|865|865|860|860|860|855|880|860|870|||850|865|870|870|865|850|865|850|860|825|830|835|835|825|820|||810|855|865|865|885|880|875|885|||915|900|900|925|935||940|940|975|995|985|980|960|945|950|930|935|||||||960|985|965|965|910||915|930|930|945|935|950|945|855
06332|1179331|/equities/ace-oldfields-pt|JKSE|50|51|50|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|53|51|52||||52|52|52|52|52|52|51|52|52|53|53|54|54|55|55|54|54|||54|60|||51|51|51|50|52|51|51|51|51|51|50|51|51|51|51|51|51|51|50||51|51|51|51|51|50|51|51|51|51|52|52|52|52|53|53|53|53|54|54|54|54|55|55|55|54|54|54|54|54|54|54|54|57|53|52|53|52|53|53|53|53|53|53|53|53|54|54|54|54|54||54|55|53|53|52|52|52|53|53|53|53|59|52|52|52|52|52|53|51|51|51|51|51|51|51|51|51|50|50|51|51|51|51|50|50|50|50|51|51|51|52|51|52|52|52|50|50|50|50|51|53|50|51|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50|50|50|50|51|51|53|54|55|54|||54|54|52|53|51|51|51|51|||52|52|52|52|51||51|51|51|51|51|51|51|52|52|51|51|||||||51|52|52|52|52||53|54|54|54|54|57|56|60
06333|101280|/equities/acset-indonusa|JKSE|81|82|82|83|85|84|84|84|85|86|87|87|87|86|83|87|85|85|86|87|88|88|89|90|91||||91|92|94|92|93|92|92|93|94|90|93|96|92|92|92|91|90|||89|87|||88|93|88|92|95|92|94|95|95|95|99|100|100|100|100|101|101|103|104||104|104|104|105|112|108|103|103|103|104|105|102|103|103|104|106|106|109|109|112|114|111|112|113|111|110|110|111|110|113|111|112|115|118|119|114|113|119|119|120|119|116|118|119|122|123|120|124|125|123|122||123|123|123|126|123|126|124|125|130|132|126|127|129|129|129|131|125|130|130|131|133|145|119|126|105|105|103|103|104|106|107|109|107|109|110|111|110|112|114|114|109|111|109|107|112|111|112|114|122|117|102|104|108|102|98|96|98|100|105|105|101|113|93|||81|88|100|104|108|107|109|110|111|110|110|113|113|114|114|||113|112|117|114|114|113|115|116|||117|120|119|118|121||122|123|123|124|125|125|127|129|129|132|134|||||||136|136|136|135|135||137|137|140|148|138|139|138|140
06334|101282|/equities/adhi-karya-tbk|JKSE|189|181|183|181|189|192|199|200|202|204|204|214|206|199|197|195|198|204|208|214|216|222|222|224|228||||232|236|242|236|236|238|248|238|252|230|232|232|236|246|252|248|230|||216|220|||222|226|226|238|246|250|254|258|266|268|266|260|256|258|258|254|256|260|262||268|268|276|270|274|262|260|266|276|278|280|278|284|280|286|284|286|298|292|300|302|288|296|298|300|300|310|308|306|306|298|294|296|302|296|284|282|284|282|288|282|282|284|284|284|288|288|294|292|292|290||294|288|312|320|312|318|316|316|328|344|308|306|306|312|310|304|296|302|304|312|302|320|320|314|262|258|242|244|240|246|250|252|244|248|250|250|250|256|258|260|258|266|260|258|268|268|258|272|282|270|232|238|244|228|220|202|196|197|202|204|197|189|194|||204|204|210|214|222|226|216|220|222|218|212|222|224|230|226|||228|232|240|232|232|228|228|228|||240|242|246|250|260||262|260|266|270|276|280|278|276|280|284|282|||||||286|288|290|296|296||304|308|308|314|312|312|316|320
06335|101283|/equities/adi-sarana-arm|JKSE|570|585|590|600|605|605|625|625|630|640|635|640|635|605|590|600|625|635|635|650|665|670|680|685|660||||660|665|670|665|670|680|680|665|660|660|670|675|675|675|680|695|690|||690|690|||680|685|665|675|685|710|715|720|725|745|745|750|730|725|725|715|725|725|715||720|725|725|725|730|730|740|730|755|760|765|735|745|750|740|725|750|780|785|795|825|800|805|810|820|805|790|790|775|770|775|775|760|765|750|750|750|745|750|790|790|750|750|750|750|760|755|755|745|750|725||730|725|725|725|725|735|730|735|750|750|765|765|765|765|760|755|770|775|780|765|780|775|770|760|745|750|750|750|725|755|765|780|790|830|815|785|810|815|800|795|790|805|785|770|735|735|725|730|735|725|720|690|680|650|660|655|645|660|685|695|700|665|700|||725|730|750|770|760|755|740|755|765|745|760|770|780|785|795|||805|825|835|845|845|815|815|795|||805|825|830|795|780||780|755|750|755|765|765|760|790|800|815|820|||||||840|835|795|790|790||800|830|845|875|840|830|835|840
06336|101284|/equities/adira-finance|JKSE|9100|8900|8975|8975|9125|9200|9225|9275|9350|9325|9375|9400|9475|9675|9750|9625|9625|9750|9750|9900|9900|9800|9800|9800|9875||||10000|9850|9700|9700|9750|9750|9800|9575|9575|9700|9725|9800|9825|9800|9875|9875|9925|||9900|9925|||9950|10000|10000|10000|10025|10100|10150|10200|10200|10200|10250|10200|10200|10225|10225|10175|10300|10275|10300||10200|10300|10125|10425|10525|10600|10425|10500|10500|10525|10525|10575|10725|10650|10750|10775|10875|10950|11025|11050|11275|11075|11100|11125|11100|11150|11100|11125|11075|11100|11150|11150|11150|11125|11175|11200|11375|11300|11375|11400|11450|11425|11450|11450|11450|11400|11450|11325|11350|11350|11375||12200|11250|11150|11200|11275|11225|11250|11350|11350|11375|11400|11450|11500|11475|11525|11525|11525|11575|11650|11650|11600|11600|11425|11300|11300|11375|11325|11325|11225|11300|11300|11475|11525|12050|12075|12100|12175|12100|12175|12125|12000|12000|11900|11875|11950|12000|11925|12000|12100|12150|12025|12000|12050|12175|12250|12050|12000|11950|12050|12100|12100|11875|11900|||11975|12000|12150|12200|12150|12100|12200|12325|12300|12200|12300|12475|12700|12875|13050|||13275|13500|12450|11850|11850|11825|11850|11950|||12050|11975|12200|12100|12175||12225|12300|12575|12550|12600|12600|12250|12275|12800|13200|14225|||||||14275|14125|14300|14300|13725||13750|13950|13775|13700|13650|13700|13825|13775
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1600|1885|1510|2010|1610|1465|1605|1780|2400|2190|1995|||||||||||||||||||||||||||||||||||||||||||||2010|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||||||||||||||||400|364||332|302|276|252|238|218|199|181|165|150||137|125|125|127|127|127||127|138||138|138|138|140|156|160|168|171||177|178|187|193|194|195|196|198|199|200|204|||214|214|230|232|218|236|230|230|236|238|242|246|246|240|248|228|216|228|234|230|228|210|210|232|230|224|214|228|224|226|214|||226|226|232|228|236|218|224|230|228|230|228|230|238|232|234|||236|228|240|236|234|254||230|||238|232|234|236|250||230|238|224|236|238|242|230|238|234|262|238|||||||226|226|236|260|280||316|284|350|||292|298|306
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|81|90|91|83|87|87|88|89|91|93|95|89|87|87|86|89|87|86|92|92|102|92|90|95|96||||94|99|102|102|121|108|106|109|114|118|127|143|143|141|140|157|156|||179||||141|105|78|59|59|60|65|62|62|61|62|63|64|68|71|63|62|64|66||69|70|71|75|68|74|75|80|73|74|75|77|81|80|82|93|85|83|85|90|93|95|114|110|94|95|101|98|99|107|125|101|75|71|77|82|68|71|60|65|69|74|70|75|76|83|69|63|56|56|54||55|54|55|61|55|51|51|53|57|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|62|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
06339|101286|/equities/agung-podomoro|JKSE|87|89|89|86|92|92|94|96|102|109|89|89|89|87|86|87|87|88|87|91|89|89|90|91|91||||92|93|96|96|93|93|96|97|92|93|93|95|94|95|96|97|96|||93|93|||95|96|94|99|101|101|103|103|108|111|116|112|104|103|105|105|102|102|104||107|107|108|108|112|115|110|111|110|112|113|115|115|115|121|120|122|123|131|131|131|133|133|135|135|137|137|137|132|133|132|131|128|120|124|123|120|123|125|135|137|136|133|133|138|140|140|138|141|143|134||135|135|135|138|138|135|128|122|126|126|123|128|129|125|116|114|113|114|119|114|115|115|113|115|104|105|102|99|98|101|102|102|103|100|101|100|103|105|103|105|106|106|103|102|105|103|98|99|97|97|98|93|87|85|85|88|85|86|87|93|91|93|101|||102|102|104|106|108|109|112|116|112|116|120|114|115|115|117|||117|118|118|120|119|114|113|113|||113|114|115|112|113||112|111|111|112|114|113|112|114|114|115|115|||||||116|114|115|116|117||119|119|119|119|115|116|114|116
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|10|10|10|10|10|10|10|10|10|10|10|10|10|11|10|11|11|11|11|11|11|11|11|11|11||||11|12|12|12|12|12|12|15|14|13|12|12|11|11|11|11|11|||12|11|||11|10|10|10|11|11|11|11|12|11|10|10|10|10|10|10|10|10|10||10|10|11|11|11|11|11|10|10|10|9|9|10|9|10|11|11|11|11|11|11|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11|12|11|12|12|12|13|14|13|12|11|10|11|10|11||11|11|11|11|11|11|11|11|11|11|11|12|11|10|9|8|8|8|9|9|8|8|8|8|8|9|9|9|9|9|9|8|8|8|8|8|8|8|7|7|7|7|7|7|7|6|6|6|7|7|7|7|6|6|5|5|5|5|5|5|5|5|4|||4|4|4|5|5|5|5|4|4|5|4|5|5|5|5|||5|5|6|6|6|6|6|6|||6|7|6|7|7||7|7|7|7|7|6|6|7|7|7|8|||||||8|8|7|7|7||7|7|7|7|8|8|8|9
06341|101373|/equities/centris-multi|JKSE|82|87|88|93|94|94|94|92|89|86|83|80|80|80|79|79|81|81|81|81|81|82|82|83|84||||85|86|87|86|87|87|89|93|94|97|98|97|96|90|86|86|86|||86|79|||72|66|65|71|73|73|73|76|76|76|74|73|74|75|75|75|75|81|82||82|82|84|84|89|90|90|91|91|91|90|90|90|91|93|93|95|94|93|91|83|83|83|83|83|84|84|84|86|86|87|87|87|87|87|89|90|90|95|95|95|93|90|91|93|94|95|95|100|111|118||120|120|112|102|93|85|82|80|75|74|73|70|69|68|68|67|66|65|64|64|64|65|65|65|65|65|65|66|67|68|69|69|69|69|69|69|63|63|63|65|65|65|65|65|65|65|65|61|60|58|56|55|54|54|53|53|55|55|55|55|55|56|57|||57|57|59|59|60|60|60|60|60|59|59|60|61|61|61|||62|63|63|63|63|63|63|64|||64|65|65|65|66||66|66|65|65|65|65|65|65|65|68|68|||||||68|62|67|73|81||90|100|114|118|119|120|120|121
06342|101287|/equities/akasha-wira-in|JKSE|9525|9300|9275|9250|9275|9400|9525|10000|10000|10000|9475|9400|9450|9300|9300|9600|9250|9275|9275|9525|9700|10400|9225|9275|9150||||9125|9125|9150|9150|9175|9225|9125|9125|9100|9125|9125|9125|9125|9150|9150|9200|9600|||9500|9100|||9100|9125|9150|9325|9300|9325|9400|9600|9500|9525|9525|9775|9700|9700|9725|9750|9800|9750|9750||9875|9975|9825|9900|9950|9975|10000|10000|10225|10350|10200|10300|10500|10650|10875|11025|11475|11750|11750|11900|11250|11275|11400|11350|11650|11775|12500|10900|10775|10800|10950|11000|11200|11175|11100|11100|12000|10450|9900|9925|10000|10300|10350|10425|10550|10450|10225|9900|9875|9900|10000||10000|9975|9900|9925|9950|9975|9975|9975|10000|10000|9850|9925|9950|9900|9850|9825|9800|9800|9850|9900|9900|9925|10000|10000|10025|9825|9800|9800|9500|9900|10050|10150|10200|10200|10300|10350|10250|10050|10025|10025|10000|10000|10000|10100|10025|10025|10025|10025|10000|10075|10200|10350|10350|10450|10550|10575|10600|10600|10325|10075|9900|9800|9825|||9875|9900|9975|9975|9925|9950|9950|9950|9875|9850|9900|9925|9950|10000|10000|||10100|10000|9950|9950|9925|10125|10200|10225|||10275|10325|10300|10000|10375||10625|9675|9125|9125|9100|9100|9075|9150|9250|9350|9575|||||||9625|9675|9650|9650|9400||9100|9100|9500|9600|9825|9850|9850|9700
06343|101288|/equities/akbar-indo-mak|JKSE|340|288|288|310|350|338|376|380|388|416|418|380|420|430|428|442|388|468|498|466|374|312|308|320|322||||314|328|308|316|314|318|348|358|326|332|334|336|338|334|350|348|362|||350|364|||364|376|370|384|392|424|430|440|446|486|466|476|480|476|480|484|456|466|490||498|456|446|442|426|428|430|428|432|444|442|452|458|454|472|464|478|486|496|494|486|484|498|625|645|645|655|635|590|530|488|476|460|458|440|456|448|468|458|476|458|458|464|472|464|484|490|484|490|490|498||496|496|510|510|515|505|505|510|515|520|500|496|500|500|500|505|510|510|510|515|520|535|545|565|560|610|610|660|635|740|750|675|540|432|394|362|330|314|318|316||316|344|316|314|310|310|316|344|316|316|316|328|334|336|336|330|324|326|340|336|336|358|||390|396|360|360|376|394|396|398|398|398|398|414|416|414|410|||406|402|380|392|422|430|450|525|||535|540|535|555|600||615|620|610|600|650|595|590|620|635|580|530|||||||490|450|480|482|484||535|620|650|620|565|530|550|605
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1230|1250|1265|1325|1330|1220|1225|1235|1240|1250|1235|1215|1125|1110|1115|1110|1120|1125|1140|1125|1155|1115|1115|1130|1190||||1235|1260|1250|1270|1270|1215|1230|1225|1225|1225|1200|1210|1200|1100|1125|1165|1155|||1140|1140|||1145|1165|1165|1165|1235|1280|1315|1340|1355|1355|1370|1345|1325|1330|1280|1225|1245|1240|1240||1270|1325|1315|1350|1340|1355|1345|1350|1370|1385|1370|1380|1395|1340|1370|1375|1355|1390|1400|1405|1370|1400|1425|1445|1455|1460|1460|1495|1500|1500|1535|1550|1555|1545|1560|1635|1650|1625|1605|1590|1560|1560|1560|1535|1570|1570|1525|1495|1475|1490|1490||1485|1480|1455|1450|1425|1435|1435|1455|1495|1500|1500|1515|1510|1485|1470|1485|1500|1510|1510|1520|1530|1545|1540|1495|1495|1465|1435|1445|1425|1485|1535|1525|1525|1525|1565|1555|1520|1510|1515|1520|1525|1525|1510|1530|1505|1520|1520|1520|1520|1565|1580|1600|1605|1610|1620|1685|1650|1650|1635|1640|1580|1585|1590|||1595|1595|1625|1640|1640|1605|1590|1595|1615|1615|1630|1675|1670|1585|1590|||1600|1620|1610|1580|1625|1635|1650|1660|||1670|1685|1695|1665|1675||1700|1655|1730|1785|1810|1825|1850|1860|1860|1845|1865|||||||1770|1785|1805|1790|1710||1720|1725|1745|1740|1770|1825|1795|1785
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|300|314|344|288|296|312|320|320|318|320|320|320|320|316|320|328|330|334|336|360|338|344|356|346|346||||348|350|356|424|356|358|356|358|364|358|366|380|380|350|348|398|372|||388|364|||380|376|362|398|372|378|374|380|384|380|396|380|388|372|358|370|362|390|422||386|392|380|378|384|384|392|386|390|390|390|390|394|396|398|400|400|402|426|396|396|390|400|402|402|402|404|404|404|418|404|414|406|416|416|414|444|420|428|456|432|420|414|414|420|446|462|530|454|388|394||384|394|422|410|570|476|382|308|314|310|318|318|320|320|322|324|322|324|326|324|324|316|324|322|326|326|328|320|320|318|322|326|342|332|334|332|332|332|336|338|344|330|334|336|334|334|332|344|340|326|340|322|332|338|326|324|328|340|300|336|300|306|330|||332|366|336|342|326|354|360|296|316|318|328|336|336|350|350|||350|356|358|358|358|360|362|364|||364|376|378|360|352||356|366|370|370|374|408|378|382|384|424|430|||||||436|436|436|468|440||440|460|450|460|436|438|458|430
06347|101290|/equities/alam-sutera-re|JKSE|118|119|122|123|126|129|133|137|140|145|139|145|142|136|136|131|133|134|136|141|143|141|144|145|144||||150|151|153|150|142|141|148|151|141|141|142|141|140|140|145|147|143|||139|140|||139|140|145|142|151|154|156|160|163|163|160|164|161|163|160|156|159|159|165||165|166|161|163|166|169|165|170|173|179|182|179|189|189|196|202|208|208|216|216|220|220|232|230|244|240|248|250|250|246|246|244|244|214|226|226|214|214|220|226|226|228|234|242|246|256|256|254|260|268|266||258|250|264|264|256|252|248|216|204|204|202|208|208|193|166|157|153|152|149|140|144|146|146|143|137|139|138|134|132|136|137|137|138|138|140|139|141|143|140|141|142|141|142|142|142|145|136|137|138|137|132|134|131|129|129|128|126|129|131|131|131|128|132|||139|132|136|137|137|139|138|137|137|142|137|137|140|137|138|||139|139|139|140|135|132|131|131|||132|133|135|131|134||133|133|136|136|139|137|137|138|147|151|155|||||||156|157|158|163|160||161|157|160|161|157|159|152|153
06348|1025106|/equities/alfa-energi-investama|JKSE|91|80|80|82|84|85|86|86|86|87|90|90|87|84|83|83|84|84|85|86|85|86|89|87|89||||93|90|89|90|90|89|89|89|89|88|89|91|103|89|88|90|92|||99|96|||84|86|86|85|86|87|88|89|89|90|91|90|90|90|90|93|100|93|94||90|92|97|88|91|94|91|91|99|102|94|99|95|95|98|103|100|108|108|101|103|105|103|101|102|103|105|105|106|109|107|107|110|106|108|111|121|113|105|106|106|111|110|109|105|107|109|111|109|109|106||115|117|103|102|101|101|102|103|103|103|106|103|103|103|103|104|103|103|104|114|101|100|105|100|100|96|92|93|91|98|101|97|95|96|95|97|97|94|94|102|101|93|96|92|95|93|94|89|90|95|91|92|89|89|89|89|90|84|82|83|82|85|89|||89|90|91|92|88|91|93|93|95|97|104|94|95|97|99|||102|104|105|107|104|113|122|108|||90|92|98|92|93||96|94|93|95|96|97|97|98|100|105|106|||||||104|108|109|99|99||94|93|98|94|97|97|98|104
06349|101291|/equities/alkindo-narata|JKSE|500|500|496|480|494|498|500|510|498|498|500|488|492|505|505|498|498|474|486|486|510|498|498|500|520||||550|500|490|490|500|510|530|540|540|550|560|555|555|575|580|595|625|||660|635|||620|580|570|570|550|570|575|580|580|550|600|560|575|595|565|570|595|600|600||610|660|560|565|575|650|545|550|550|550|550|555|560|525|535|530|535|540|540|535|550|520|500|484|488|500|500|490|498|496|500|498|470|488|470|450|436|450|450|470|490|498|440|444|414|418|422|418|410|410|410||426|444|402|410|408|414|414|428|430|450|448|430|420|390|400|400|404|404|406|420|420|424|420|424|430|426|432|436|434|436|438|444|446|440|440|436|478|440|452|452|470|480|450|470|478|500|454|452|476|520|450|432.5|432.5|430|447.5|450|430|435|427.5|435|442.5|462.5|425|||447.5|437.5|427.5|425|425|425|425|425|422.5|427.5|442.5|460|425|425|425|||425|425|427.5|440|427.5|437.5|440|427.5|||430|440|425|435|455||455|437.5|435|427.5|430|435|432.5|437.5|427.5|440|427.5|||||||440|442.5|425|407.5|445||447.5|430|405|417.5|400|410|410|412.5
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|83|76|79|76|82|81|75|69|68|68|67|69|73|72|68|71|||66|66|72|66|76|70|74|74|70|66|71|80||81|76|81|83|87|93|93|93|85|78|73|73|70|72|71|71|68|65|65|65|65|65|65|61|58|58|59|58|58|57|57|57|56||56|56|56|56|56|56|55|58||59|59|57|60|59|59|59|59|57|56|55|60|64|66|69|63|64|64|66|67|||67|67||62|62|57|57|52|57|57|57|63|63||69||||69|69|69||71|78|72|||71|71|72|75|76||80|85|85|85|85|86|94|100|93|87|80|||||||73|67|66|66|66||73|85|93|99|105|110|112|112
06351|955951|/equities/anabatic-technologies-tbk|JKSE|615|615|620|640|690|750|825|675|560|505|505|424|426|422|422|420|410|414|414|414|416|416|402|408|410||||420|418|408|420|416|416|414|402|416|410|418|420|420|416|412|382|390|||382|416|||408|360|360|368|362|368|400|366|376|368|372|372|380|382|380|380|384|384|390||388|380|382|384|394|400|376|378|378|384|380|398|398|382|384|390|394|402|402|400|398|396|396|400|400|400|400|400|408|500|402|406|406|400|402|410|420|402|404|404|412|412|400|404|412|426|410|412|410|412|422||426|426|408|426|430|430|436|436|442|440|426|418|420|402|400|400|400|392|384|390|394|390|392|380|390|360|370|352|350|354|354|344|342|342|344|352|336|338|340|344|346|342|350|340|340|344|334|346|350|324|326|328|328|338|326|340|344|358|350|362|346|346|362|||350|352|352|354|366|388|364|364|358|368|360|364|360|362|366|||366|364|368|374|378|368|370|376|||378|378|378|384|388||386|380|396|380|378|378|378|378|378|382|388|||||||396|396|390|384|450||384|382|384|384|378|380|370|380
06352|101293|/equities/ancora-indones|JKSE|100|100|100|100|103|103|108|104|103|105|105|104|102|100|102|102|114|100|103|122|106|96|96|98|99||||100|101|102|103|99|101|103|112|104|100|100|100|101|101|102|102|102|||102|101|||99|102|103|103|105|107|108|108|106|108|113|115|107|106|108|107|110|112|113||112|115|115|117|118|119|122|124|123|124|124|116|114|117|113|113|108|107|111|112|124|126|124|123|125|126|126|127|122|121|123|124|122|122|123|126|126|126|124|124|126|127|130|130|131|128|131|133|135|140|139||134|137|137|134|126|126|128|135|127|123|130|120|118|118|120|119|120|124|119|125|131|105|106|104|103|105|108|109|110|117|120|121|122|116|117|122|118|127|129|97|97|100|109|94|95|96|95|93|89|90|89|90|91|90|91|92|90|88|88|86|85|84|85|||88|89|90|90|95|100|102|91|92|93|95|94|98|98|99|||99|100|104|101|99|101|110|96|||99|102|100|98|102||81|81|82|84|86|84|82|81|81|82|88|||||||89|88|88|91|93||95|96|97|96|97|98|99|99
06353|1031278|/equities/ayana-land|JKSE|16|16|16|16|16|16|16|17|18|19|19|19|18|18|18|19|19|20|19|18|20|21|20|19|18||||19|19|18|17|18|24|22|20|19|18|17|17|16|16|16|16|17|||16|15|||15|15|16|16|17|17|16|17|17|16|16|16|17|17|17|17|17|17|17||17|16|15|15|15|15|16|16|17|17|17|17|17|18|18|19|18|17|19|18|18|18|18|18|18|19|19|19|18|17|16|16|15|15|16|16|16|16|16|16|15|15|15|15|16|17|17|17|17|18|18||18|18|20|20|20|20|21|25|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|12|12|12|12|11|11|11|11|12|12|12|12|12|12|12|12|11|11|11|11|10|10|11|11|11|11|10|10|10|10|10|9|9|9|9|9|9|9|9|9|||9|10|10|11|10|10|11|11|11|11|11|12|12|12|12|||13|13|12|12|12|12||13|||13|13|12|13|13||12|12|13|13|13|13|13|12|12|13|14|||||||14|13|13|14|14||14|15|17|18|18|19|19|19
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|195|160|119|116|116|117|115|122|120|116|109|111|109|115|116|120|118|125|131|146|166|123|123|121|121||||121|122|122|122|123|124|125|131|131|131|131|132|132|133|134|135|133|||133|133|||136|140|137|136|137|135|135|136|141|144|146|154|159|161|165|164|177|177|182||194|193|204|202|198|192|189|189|191|192|193|194|191|189|193|194|199|208|256|258|268|266|270|274|274|286|280|272|272|276|278|280|280|278|278|274|278|274|280|282|284|286|278|304|306|312|316|322|322|316|392||388|372|374|404|404|422|428|430|448|444|448|458|458|440|420|410|388|376|376|376|374|378|374|350|338|346|348|350|346|330|342|340|338|334|330|318|314|320|310|302|284|286|288|288|292|300|294|288|286|296|300|292|286|284|266|270|274|272|260|264|270|264|250|||252|244|230|224|236|244|238|226|224|216|210|212|214|214|208|||206|204|204|195|194|199|208|208|||193|197|193|197|196||190|178|178|171|159|146|144|151|154|149|146|||||||146|145|145|145|145||146|148|153|147|148|150|142|142
06355|1091190|/equities/andira-agro|JKSE|9|8|8|7|8|8|8|7|8|8|8|7|8|8|8|9|9|9|9|9|9|9|8|8|8||||8|9|9|10|10|9|10|13|12|11|10|9|8|7|6|7|7|||7|7|||7|7|6|6|7|7|6|7|7|7|7|6|6|6|6|6|6|6|6||6|6|6|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|7|7|7|7|7|7|7|7|7|8|8|8|8|8|7|8|8|7|7|8|8|8|8|8|9|9||9|9|9|9|9|9|9|8|8|8|9|9|8|7|7|7|7|7|7|8|8|8|9|9|8|8|8|8|7|8|8|8|7|8|8|8|8|8|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|7|6|6|6|6|6|6|6|7|||7|7|6|5|4|4|4|5|5|4|5|5|4|5|5|||5|5|5|4|4|4|4|5|||5|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1280|1300|1325|1415|1330|1310|1320|1325|1370|1325|1310|1330|1300|1250|1200|1180|1290|1330|1360|1370|1385|1385|1390|1385|1430||||1485|1485|1495|1550|1450|1330|1325|1320|1325|1330|1320|1350|1390|1445|1460|1415|1445|||1440|1450|||1460|1470|1490|1500|1520|1530|1560|1560|1565|1575|1580|1570|1575|1595|1610|1620|1610|1615|1655||1665|1685|1680|1675|1665|1700|1695|1700|1705|1695|1705|1685|1685|1685|1690|1700|1720|1730|1725|1725|1730|1725|1730|1740|1740|1740|1745|1750|1765|1755|1760|1780|1755|1750|1750|1770|1750|1745|1750|1765|1780|1750|1750|1750|1755|1780|1755|1750|1740|1760|1800||1775|1760|1770|1790|1795|1820|1825|1815|1850|1870|1890|1890|1890|1905|1830|1700|1700|1710|1710|1710|1715|1710|1705|1700|1650|1700|1655|1660|1680|1725|1725|1725|1725|1725|1760|1725|1740|1755|1750|1780|1750|1760|1765|1765|1790|1790|1775|1790|1790|1795|1805|1805|1810|1815|1795|1785|1790|1795|1765|1765|1765|1775|1775|||1780|1795|1785|1785|1770|1775|1765|1760|1780|1750|1710|1715|1710|1710|1705|||1675|1720|1800|1810|1805|1805|1800|1805|||1800|1805|1805|1805|1800||1805|1810|1800|1825|1805|1825|1835|1795|1780|1775|1745|||||||1725|1715|1690|1700|1705||1660|1610|1590|1520|1530|1540|1530|1530
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1630|1615|1610|1615|1650|1640|1665|1675|1685|1690|1595|1570|1560|1535|1470|1405|1420|1435|1435|1455|1450|1420|1405|1420|1490||||1505|1525|1540|1525|1535|1540|1550|1530|1535|1495|1480|1440|1465|1480|1540|1560|1560|||1545|1535|||1465|1455|1475|1495|1535|1565|1585|1615|1635|1655|1630|1510|1495|1495|1470|1470|1435|1445|1475||1485|1485|1495|1500|1510|1485|1425|1480|1500|1560|1565|1580|1610|1580|1590|1575|1560|1590|1605|1650|1625|1640|1655|1650|1685|1700|1765|1635|1625|1600|1630|1640|1565|1540|1525|1575|1555|1545|1590|1570|1510|1490|1480|1450|1445|1410|1410|1385|1380|1380|1390||1370|1360|1345|1335|1340|1360|1370|1370|1405|1415|1420|1455|1485|1485|1480|1465|1475|1525|1495|1510|1510|1390|1320|1330|1310|1300|1300|1315|1305|1330|1350|1355|1325|1330|1350|1300|1310|1325|1350|1360|1380|1405|1395|1365|1370|1380|1365|1365|1375|1365|1330|1335|1315|1315|1305|1265|1230|1235|1260|1260|1255|1225|1225|||1260|1285|1270|1280|1300|1350|1380|1445|1485|1490|1510|1525|1540|1535|1535|||1580|1595|1670|1635|1590|1575|1545|1550|||1575|1540|1530|1535|1610||1640|1620|1615|1695|1750|1775|1800|1770|1815|1845|1810|||||||1675|1675|1660|1640|1635||1655|1675|1675|1685|1700|1720|1670|1690
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|15|14|13|13|13|13|13|13|13|13|14|14|14|14|14|14|14|15|17|16|16|16|16|16|16||||16|16|16|16|17|17|17|18|17|16|16|15|15|15|15|14|14|||14|13|||12|12|12|13||14|14|14|14|14|14|14|13|12|13|14|14|14|14||14|14|14|13|13|14|14|14|14|14|14|15|15|16|16|17|17|17|17|17|17|17|17|16|15|15|15|15|16|15|15|14|14|13|13|13|13|13|13|13|14|14|14|14|14|14|14|15|14|14|14||14|14|15|16|16|16|15|15|16|15|14|13|12|11|10|10|11|11|12|12|11|12|12|12|11|10|11|11|12|11|10|11|11|11|12|14|15|15|15|16|16|15|14|13|14|15|17|17|20|20|19|18|17|16|15|15|14|14|13|12|12|11|11|||10|9|9|9|9|9|9|9|9|8|9|9|10|10|10|||10|10|9|9|9|9|9|10|||10|9|9|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|
06359|101295|/equities/apexindo-prata|JKSE|104|110|109|110|113|116|117|116|115|115|116|117|118|118|117|125|117|122|123|127|129|128|127|145|121||||121|122|122|120|120|121|124|124|125|124|120|122|123|124|126|131|122|||123|123|||123|119|121|125|130|131|132|134|135|135|135|137|134|135|141|135|135|136|137||142|140|143|153|138|137|137|140|145|145|151|161|156|150|153|157|162|162|160|161|160|162|166|167|171|161|160|162|160|160|163|164|162|155|159|165|163|168|166|169|153|157|156|159|163|163|167|167|161|163|165||172|159|161|161|163|167|170|167|184|184|196|159|156|146|150|144|144|146|150|149|150|149|151|146|145|145|144|142|141|147|150|155|153|152|146|142|142|145|147|151|155|164|154|151|154|150|151|164|150|147|150|137|136|139|132|134|133|128|125|124|125|124|125|||128|130|130|133|137|163|133|134|140|144|145|150|152|153|155|||160|162|162|150|150|151|150|153|||156|156|156|154|167||160|159|161|163|162|168|170|175|174|179|181|||||||174|172|178|169|165||175|183|185|178|183|185|194|198
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|256|258|256|256|270|270|274|272|280|282|290|272|274|272|268|260|268|272|268|280|284|278|268|274|264||||258|256|254|250|248|248|252|252|254|276|252|246|248|246|248|254|250|||248|248|||246|250|254|256|260|264|268|266|268|276|274|266|268|268|272|272|266|272|268||266|274|272|290|280|270|280|268|278|280|274|284|290|282|292|288|284|288|300|306|304|314|310|310|314|318|326|330|316|304|306|298|294|292|294|300|300|304|302|304|298|302|308|310|298|292|290|286|288|290|292||292|290|298|302|286|290|288|286|294|294|296|298|306|304|300|298|304|308|312|318|296|292|296|302|300|306|306|296|294|304|300|308|284|282|286|284|290|294|296|286|290|292|304|302|298|244|246|248|244|242|244|242|244|246|244|240|242|240|236|234|236|240|260|||262|274|272|268|276|280|286|290|294|294|300|298|300|302|304|||310|316|320|306|308|308|308|302|||314|314|304|304|302||316|316|328|340|344|338|344|346|350|364|374|||||||358|362|348|346|350||352|348|346|348|354|358|348|350
06361|101209|/equities/arkaprin|JKSE|630|625|610|610|590|615|630|620|615|620|630|635|615|615|620|615|610|630|670|610|640|640|615|630|630||||600|605|620|615|615|615|615|615|615|620|620|615|615|610|615|615|615|||615|600|||630|630|605|585|600|600|605|630|610|625|600|625|635|630|625|625|630|635|620||635|640|655|650|610|625|610|635|630|635|645|650|650|650|660|665|660|670|670|660|670|670|695|715|745|875|850|770|850|690|705|665|660|700|690|675|715|715|650|665|715|670|665|680|670|715|665|670|675|680|695||695|695|690|675|725|670|680|655|660|645|655|670|690|685|680|670|700|675|665|670|675|620|620|665|630|625|625|665|635|665|645|650|655|625|660|665|630|640|655|660|670|635|635|660|620|635|620|650|620|630|635|610|640|645|640|675|670|665|685|680|670|655|705|||660|605|660|615|670|620|665|665|660|685|660|660|620|655|615|||675|590|590|655|630|630|640|600|||615|615|620|635|590||650|600|635|640|670|675|690|745|685|690|700|||||||695|685|725|695|700||740|745|700|700|710|730|690|710
06362|953931|/equities/argo-pantes-tbk|JKSE|725|800|740|790|765|770|800|830|800|800|800|840|840|800|820|850|1105|885|730|750|790|800|800|825|830||||825|820|825|835|855|860|850|850|900|1035|930|935||935|960|965|980|||985|970|||980|980|1010|1020|960|950|1075|1020|1060|1070|1070|1130|1250|1095|1250|1005|1000|1020|1230||1015|1100|1100|1075|1085|1090|1070|1170|1120|1125|1105|1155|1195|1175|1225|1050|1060|1085|1110|1120|1190|1130|1195|1120|1185|1310|1340|1115|1100|1100|1095|1095|1060|1110|1095|1015|1075|1075|1125|1160|1110|1300|1195|1215|1290|1240|1300|1315|1310|1370|1370||1325|1500|1600|1540|1550|1525|1570|1650|1340|1350|1400|1595|1720|1810|1870|1930|1925|2000||1725|1380|1105|935|950|930|960|1070|1130|905|835|835|855|860|865|865|855|865|895|850|850|865|870|875||880||895|865|865|865|965|990|1030|1005|1070|1120|1215|1175|1140|1085|1135|1135|1145|||1155|1200|1215|1170|1215|1160|1215|1220|1150|975|985|960|965|965|970|||970|970|975|975|960|965|970||||970|970|970|950|945|||||955|955|950|955|955||960||||||||975|980|||980|||980||980|980|985|985|985
06363|101296|/equities/arita-prima-in|JKSE|169|171|175|169|171|171|171|173|173|173|175|172|174|171|175|174||168|170|170|171|171|171|173|175||||169|172|169|169|172|173|173|171|170|173|174|175|172|172|177|173|178||||178|||177|177|177|176|173||173|176||176|177|178|173|174|174|176|178|178|175||177|182|184|184|177|177|176|180|176|179|178|179|176|176|178|178|179|176|180|180|180|180|180|182|180|180|181|181|181|183|185|183|185|180|185|181|180|183|190|184|181|179|181|178|180||180|179|177|179|||178|176|180|179|180|179|177|178|177|177|178|178|178|179|178|178|177|176|177|178|179|179|180|179|179|176|176|176|178|177|178|178|184|184|185|179|179|171|184|183|183|184|183|183||177|177|178|189|183|180|176|177|171|178|172|173|178|185|178|178|176|178|||178|173|180|181|181|181|180|180|185|181|180|184|183|186|186|||186|189|196|180|181|181|182|182|||183|182|182|184|181||186|184|186|189|190|185|185|189|188|187|194|||||||184|190|191|190|197||189|189|189|190|188|188||187
06364|1096062|/equities/arkadia-digital|JKSE|16|16|17|17|17|17|16|16|15|15|15|15|15|15|16|16|16|16|16|17|17|17|17|16|17||||16|16|16|18|18|18|19|20|19|19|18|17|16|16|16|16|16|||15|16|||16|16|15|15|16|16|15|15|15|15|15|15|15|14|14|14|14|13|14||14|15|15|14|14|14|14|14|14|14|14|15|15|14|14|14|14|15|15|15|15|15|15|15|15|15|15|15|16|15|14|14|14|15|15|14|14|15|15|15|16|16|15|15|15|16|16|16|16|16|16||16|17|16|16|16|17|17|17|17|17|17|17|18|20|19|18|17|16|15|15|14|14|14|14|14|14|14|15|15|15|15|16|16|16|16|16|16|16|16|16|16|16|17|17|16|15|15|15|15|15|16|15|14|14|13|12|12|11|11|12|12|11|11|||11|12|12|12|12|12|12|13|13|12|13|13|13|12|11|||10|10|10|10|10|11|11|11|||12|13|12|11|12||12|13|14|13|13|13|14|15|15|14|14|||||||14|13|12|12|12||12|12|12|13|14|14|15|15
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|15|16|15|15|16|18|18|18|18|19|19|19|19|19|18|19|19|20|20|21|22|20|20|21|23||||22|23|22|25|23|21|22|24|24|24|26|26|24|23|25|27|28|||28|29|||29|32|33|30|28|26|24|22|20|19|20|24|22|20|19|18|17|16|15||14|14|13|13|13|13|13|12|12|12|12|12|12|12|13|13|13|13|13|13|14|14|14|14|14|13|14|14|14|14|13|14|14|14|14|14|13|13|14|14|14|15|15|15|15|17|17|17|17|18|19||20|24|22|20|19|18|18|19|20|21|20|19|18|17|16|15|14|14|14|13|14|13|14|14|14|13|13|12|13|12|11|10|10|10|10|11|11|11|12|12|11|11|11|11|11|11|12|13|13|14|14|14|13|12|12|12|12|12|11|10|9|9|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||9|8|8|7|8|8|8|8|||9|10|11|12|13||15|16|15|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|93|94|93|95|95|94|95|94|94|96|97|99|100|105|95|94|94|95|96|96|97|94|96|111|94||||96|95|96|102|98|98|97|95|103|96|94|93|95|95|96|95|94|||102|93|||94|93|93|93|94|94|95|95|96|97|98|96|96|95|94|94|94|95|94||96|95|95|97|102|113|95|97|96|94|95|95|100|96|96|99|99|108|110|111|112|113|114|115|113|109|109|109|108|108|110|109|108|109|109|109|110|109|110|111|110|111|110|111|111|112|112|112|111|112|110||110|110|110|111|112|114|117|119|110|110|110|110|112|112|113|113|113|115|116|117|119|120|118|118|119|124|125|95|95|95|95|94|93|93|93|93|93|93|93|94|97|98|92|92|91|90|90|90|90|89|90|91|92|89|93|87|84|85|86|84|84|80|81|||81|83|85|87|88|88|90|90|90|92|93|94|94|96|98|||103|104|105|105|104|104|104|104|||104|104|105|104|104||104|105|107|109|110|111|111|110|111|112|113|||||||113|114|113|114|114||116|117|116|117|117|118|119|119
06368|101297|/equities/arthavest-tbk|JKSE|2180|2170|2160|2190|2250|2230|2190|2260|2280|2230|2230|2450|2150|2110|2100|2140|2900|2320|2280|2240|2390|2360|2360|2340||||||||2310||||||||||||||||||||||||||||||2310|2320|||2350|||2350|2310||2310|2310|2310|2330|2350|2360|2380|2390|2460|2480|2470|2460|2480|2470|2500|2510|2530|2560|2580|2580|2630|2600|2560|2570|2580|2580|2660|2630|2590|2590|2610|2640|2630|2580|2590|2660|2630|2650|2720|2680|2650|2620|2610|2600|2640|2650|2620|2640|2650|2610|2550||2630|2530|2480|2450|2460|2460|2450|2430|2410|2420|2400|2380|2370|2360|2400|2390|2370|2400|2370|2360|2350|2360|2380|2400|2400|2420|2400|2410|2550|2600|2700|2740||2770|2760|2770|2780|2820|2820|2780|2730|2700|2690|2690|2660|2650|2660|2650|2640|2650|2650|2600|2570|2490|2520|2520|2550|2540|2510|2470|2470|2510|2520|||2540|2530|2550|2560|2570|2600|2590|2570|2580|2570|2560|2520|2550|2560|2530|||2550|2580|2600|2650|2620|2630|2620|2650|||2650|2670|2680|2690|2690||2710|2700|2680|2680|2690|2660|2660|2670|2670|2680|2680|||||||2700|2690|2670|2670|2660||2680|2690|2700|2730|2730|2720|2710|2710
06369|101298|/equities/arwana-citramu|JKSE|630|645|650|635|635|645|655|650|655|655|645|640|600|585|580|585|580|595|590|595|605|610|615|620|625||||640|650|645|615|625|620|630|610|620|650|655|645|645|680|695|695|690|||695|700|||715|720|710|735|735|700|720|720|720|725|740|735|740|745|750|740|745|745|745||745|740|745|745|755|755|760|755|760|755|760|760|755|760|760|770|765|770|765|770|775|800|780|785|785|775|775|775|785|735|690|690|690|700|680|680|690|690|690|700|705|700|680|680|685|690|690|700|690|685|685||680|685|680|675|675|685|690|690|695|695|695|695|695|700|700|700|705|705|705|700|710|705|710|710|710|710|720|715|720|735|745|715|705|710|710|705|715|715|720|725|720|715|695|695|700|705|695|705|685|635|620|615|640|610|610|575|585|585|585|575|580|590|595|||605|605|600|605|610|615|620|620|635|650|645|645|645|650|655|||655|665|670|665|665|665|670|670|||670|665|665|660|655||655|660|675|680|680|680|680|680|685|720|745|||||||745|735|750|740|710||720|710|710|710|715|715|710|710
06370|101302|/equities/asahimas-flat|JKSE|3500|3600|3700|3790|3790||4000|3990|3800|3900|3930|4000|4100|4000|4020|4040|4170|4280|4220|4370|4350||4380|4390|||||4410|4400|4330|4310|4400|4380|4400|4350|4400|4400|4400|4410|4400|4370|4360|4360|4330|||4450|4650|||4630|4550|4560|4590|4590|4620|4640|4640|4650|4660|4650|4650|4640|4640|4640|4640|4650|4640|4600||4650|4660|4610|4680|4620|4680|4650|4690|4680|4700|4700|4800|4700|4700|4700|4700|4710|4740|4740|4750|4720|4710|4700|4720|4730|4730|4690|4700|4690|4700|4690|4720|4710||4740|4740|4710|4710|4730|4750|4760|4760|4790|4760|4770|4780|4750|4800|4740|4780|4850||4750|4740|4740|4730|4730|4730|4710|4700|4710|4710|4710|4710|4720|4700|4850|4720|4700|4700|4700|4650|4710|4850|4700|4660|4660|4600|4600|4600|4600|4630|4650|4650|4730|4780|4760|4820|4790|4760|4760|4880|4840|4840|4870|4870|4880|4860|4900|4900|4880|4880|4970|4750|4720|4700|4780|4700|4700|4710|4720|4680|4680|4680|4700|||4690|4690|4700|4750|4750|4750|4710|4730|4740|4720|4720|4800|4740|4760|4830|||4840|4840|4850|4850|4850|4850|4850|4850|||4850|4850|4900|4880|4920||5600|5525|5575|5625|5625|5650|5650|5750|5775|5750|5800|||||||5800|5850|5850|5900|5850||5800|5800|5825|5850|5825|5825|5850|5900
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|550|550|560|550|550|560|560|570|575|580|575|570|560|560|565|570|600|635|675|680|680|680|680|680|700||||800|680|680|680|680|680|690|690|690|690|765|850|695|685|695|690|700|||700|685|||655|700|730|690|700|710|720|710|720|700|700|700|700|700|705|735|710|710|700||715|720|720|715|720|735|790|790|790|790|790|795|805|805|815|815|820|825|845|845|900|1010|1020|975|1040|900|790|790|790|790|790|790|790|795|790|800|790|790|795|825|785|790|790|790|795|780|790|800|810|825|825||895|750|750|750|755|715|690|690|685|665|675|665|655|655|650|650|635|650|625|635|640|655|670|680|690|700|690|720|695|710|710|730|735|740|740|755|755|780|790|840|900|760|760|760|760|765|765|765|765|765|765|765|765|790|775|765|790|790|795|820|810|810|820|||815|805|800|960|785|795|820|820|835|865|880|830|845|860|915|||940|950|975|975|975|980|980|980|||970|980|980|970|985||975|975|975|985|985|985|985|975|975|975|970|||||||980|985|1000|980|1000||970|970|1000|970|970|970|970|970
06372|101303|/equities/asia-pacific-f|JKSE|15|15|15|15|16|17|18|18|18|19|19|18|19|19|19|19|19|19|19|19|19|19|21|21|20||||20|20|21|21|21|20||23||21||20|20|20|20|20|20|||21|21|||21|20|20||20|20|20|19|20|20|21|21|21|21|20|20|20|20|20||19|18|18|18|18|17|16|16|16|16|15|16|17|17|18|18|19|19|19|19|19|20|20|21|21|21|21|22|25|25|26|26|27|27|27|25|27|27|27|27|28|29|29|29|28|28|28|29|28|30|31||31|32|31|29|30|30|29|29|29|28|26|24|22|20|21||21|21|21|21|21||22|22|22|20||19|19|19|19|19|19|20|20|20|20|20|19|18|19|18|18|18|18|17|16||16|16|16|16|16|16|17|17|17|16|16||16|17|18|||18|18|18|19|19|19|19|19|20|21|22|20|20|20|21|||20|19|18|17|16|15|14|13|||12|11|11|11|12||12|12|13|14|15|16|17|18|20|22|24|||||||26|28|31|34|37||41|45||||50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||36|||||||36|39|||39|36|||37||37|34|35|35|||35||||||||||||||35|35|||35|||||||36|40|44||42|||||42|||||39||39|43|||46|46|||45|46|46||46|46|42||42|42|||42||42|||39|39|38|||||38|38|||36||||35|33|30|||30||30|30|28|||27|27||27|27|25||23|||23|23|23|23|23|23|23|21|21|21|21|22|24||25|27|30|30|28|||31|31|30|32|35|38|42|46||51||||||||51|||47||51|||||51|49|46|42|42||||42|39|36|33|30|33|30|||33|30|28|26|24||22|21|22|24||25||24|26|28|31|||||||31|33|36||39||42||46|54||54|55|53
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|246|254|254|242|252|250|252|252|248|254|252|256|250|248|252|246|246|250|228|250|260|214|220|238|220||||226|236|244|244|294|256|218|232|236|232|210|234|240|242|274|268|240|||300|248|||202|202|202|210|208|208|214|222|226|218|242|228|228|242|232|240|238|268|254||252|316|306|280|254|258|262|262|268|268|266|272|274|280|320|278|290|320|344|292|302|294|300|304|306|308|308|310|314|320|370|304|312|310|318|324|326|326|340|322|330|342|348|368|404|340|338|350|368|372|370||376|420|410|398|400|404|404|404|430|476|450|384|412|424|442|452|460|458|468|490|500|540|500|520|545|590|690|620|496|456|500|525|420|336|270|230|238|248|258|252|272|280|276|296|300|310|332|320|358|360|380|362|382|402|368|336|308|338|||||||||||||374||300|240|178|132|99|99|99|98|||96|96|97|98|98|98|97|97|||97|96|95|95|96||96|96|96|95|95|94|94|94|93|93|91|||||||91|92|92|91|90||88|88|90|90|||90|90
06375|101304|/equities/asiaplast-indu|JKSE|496|500|505|510||515|500|515|488|515|505|515|515|515|500|515||520|520|540|600|585|540|580|550||||575|540|550|550|535|560|550|555|550|530|565|560|550|565|570|560|560|||580|580|||535|535|535|555|555|505|525|540|545|535|540|570|540|550|550|560|550|600|550||550||540|550|550|525|555|560|560|565|570|570|585|565|585|585|590|600|600||585|585|570|570|570||590|590|590|585|595|585|585|585|570|580|580|580||580|590|600|600|590||600||600||600|575||595|600|575|585|595|575|585|595|590|600|600|595|605|600|600|600|595|||595|600||585|600|605||||585|585|595|600|600|||595|595|595|600|600|605|605||600|||600||595|595|585||600|600|600|600|600|600||590|590|595|600|||605|580|585|590|605|610|605|610|||600|605|610|610|620|||610|610|610|||595|600|610|||615|555|610|610|610||615|575|560|545|585|570|550||545|550|565||||||||555||560|590||600|560|565|550|565|590|590|580
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5725|5600|5600|5725|5825|5900|6000|6000|6100|5975|5925|5850|5850|5775|5625|5625|5650|5700|5700|5775|5875|5900|5875|5900|5925||||6000|6025|5975|6000|6075|6000|6025|6025|6025|6050|5975|6025|6075|6125|6175|6200|6200|||6200|6150|||5875|5900|5900|6050|6150|6175|6225|6250|6250|6300|6275|6300|6225|6300|6275|6250|6250|6275|6325||6375|6225|6200|6225|6275|6300|6500|6575|6600|6725|6725|6800|6675|6700|6775|6800|6750|6800|6800|6850|6800|6775|6950|6975|7050|6950|6800|6800|6775|6800|6850|6850|6600|6625|6650|6775|6725|6650|6825|6775|6725|6725|6850|6850|6825|6800|6850|6750|6500|6450|6450||6500|6700|6500|6525|6650|6725|6425|6125|6150|6150|6125|6175|6200|6200|6200|6150|6125|6200|6175|5950|5950|5950|6000|5975|5925|5825|5825|5800|5825|6050|6125|6150|6075|6150|6250|6050|5850|5825|5875|5825|5900|5825|5825|5900|5975|5850|5750|5750|5900|5850|5525|5550|5500|5450|5475|5450|5350|5450|5625|5700|5625|5550|5550|||5700|5775|5850|5850|5900|5925|5975|6075|6100|6050|6000|6075|6100|6200|6175|||6175|6225|6225|6150|6100|6125|6125|6250|||6325|6325|6400|6400|6550||6500|6500|6575|6625|6675|6775|6650|6700|6825|6825|6950|||||||7025|7075|7025|6925|6925||6900|6925|6900|6850|6875|6925|6950|6950
06377|101306|/equities/astra-graphia|JKSE|825|815|815|815|830|845|855|870|845|825|825|840|830|840|830|840|830|830|830|840|840|835|845|845|855||||855|860|855|855|850|845|845|835|840|845|850|850|860|860|885|870|870|||870|870|||865|850|845|860|870|880|890|905|915|920|875|870|870|865|855|845|850|855|860||860|875|870|885|880|875|860|870|860|875|870|900|875|885|890|900|900|905|910|900|910|945|880|895|885|885|875|870|870|870|885|885|890|895|900|905|905|865|860|880|880|880|900|875|885|890|880|870|870|860|865||860|830|830|830|835|835|835|830|840|835|835|845|850|835|835|830|830|835|825|825|825|825|815|810|810|805|805|805|790|805|815|805|805|815|835|780|785|785|780|780|780|785|790|785|795|795|790|785|785|785|775|780|785|780|775|760|760|745|750|750|745|740|720|||730|730|730|735|750|750|755|760|760|760|755|755|760|760|770|||770|775|780|775|765|765|765|770|||765|770|775|780|805||800|815|820|820|830|835|825|835|840|845|855|||||||855|850|855|855|860||870|870|865|865|865|860|860|860
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4900|4700|4720|4650|4590|4600|4750|4770|4800|4740|4840|4840|4780|4730|4670|4680|4650|4650|4670|4740|4850|4840|4800|4840|4870||||4960|4980|4980|4970|4960|4970|5025|4940|4850|4920|4960|4950|4910|4920|5000|4970|4970|||4940|4940|||4980|4950|4900|4950|5050|5150|5150|5150|5225|5250|5225|5225|5175|5225|5225|5125|5150|5125|5225||5200|5175|4960|4990|5025|4970|4970|4960|5025|5025|5000|4990|5075|5075|5175|5200|5125|5175|5300|5200|5250|5250|5275|5300|5300|5275|5100|4960|4970|4960|4970|5025|5150|5125|5225|5225|5175|5250|5250|5150|5175|5100|5275|5275|5300|5275|5275|5275|5275|5275|5100||5075|5075|5050|5100|5100|5125|5125|5100|5225|5225|5125|5075|5150|5175|5200|5175|5050|5225|5150|5050|4990|4920|4930|4800|4780|4790|4750|4630|4620|4650|4740|4740|4730|4610|4630|4620|4530|4560|4530|4540|4540|4540|4470|4490|4550|4570|4600|4580|4620|4640|4610|4610|4580|4620|4620|4560|4440|4450|4440|4500|4530|4470|4510|||4530|4480|4410|4500|4560|4570|4620|4640|4630|4530|4370|4450|4800|4600|4720|||4730|4770|4830|4810|4720|4620|4690|5175|||5150|5125|5250|5250|5275||5225|5050|4980|4980|5050|5075|4990|5075|5150|5175|5225|||||||5325|5250|5275|5275|5225||5275|5325|5375|5425|5375|5400|5275|5250
06379|101308|/equities/astra-otoparts|JKSE|2030|2010|2040|2000|2020|2040|2090|2060|2040|2000|2040|2050|2040|2020|2020|2030|2010|2060|2020|2010|2010|2030|2070|2060|2090||||2120|2120|2100|2140|2160|2150|2170|2160|2160|2200|2210|2230|2240|2230|2260|2300|2300|||2300|2240|||2290|2280|2200|2230|2300|2330|2350|2360|2400|2410|2390|2340|2360|2340|2340|2320|2320|2360|2340||2350|2370|2330|2330|2350|2350|2350|2400|2400|2440|2470|2410|2450|2490|2550|2550|2500|2530|2550|2620|2590|2570|2590|2590|2550|2430|2400|2420|2430|2460|2310|2420|2390|2370|2380|2380|2420|2370|2370|2270|2280|2280|2290|2300|2340|2350|2360|2350|2340|2340|2330||2280|2290|2300|2310|2310|2330|2350|2310|2310|2310|2240|2220|2210|2250|2260|2270|2250|2250|2240|2220|2220|2250|2230|2150|2140|2160|2170|2180|2150|2220|2260|2310|2280|2400|2310|2120|2110|2130|2190|2270|2230|2150|2160|2170|2180|2180|2170|2160|2180|2180|2120|2020|1995|1950|1915|1920|1840|1840|1835|1845|1865|1825|1845|||1865|1875|1850|1885|1930|1950|1965|2000|2040|2030|1880|1890|1910|1930|1985|||2010|2010|2020|2030|2080|1990|1920|1955|||1990|2090|2100|2120|2130||2140|2130|2070|2080|2080|2040|2020|2080|2100|2150|2210|||||||2230|2200|2200|2250|2250||2250|2260|2270|2290|2290|2300|2240|2230
06380|101347|/equities/benakat-integr|JKSE|82|83|80|81|83|81|82|83|85|87|85|85|83|81|80|84|82|85|88|90|93|93|92|93|88||||89|88|88|91|91|90|91|86|86|87|85|86|89|87|88|87|88|||90|91|||89|91|90|90|92|90|94|96|93|93|93|93|91|95|91|88|87|79|75||72|75|74|76|76|74|72|73|74|78|79|72|72|73|75|75|74|76|79|82|86|86|88|91|93|72|70|69|69|69|69|67|67|67|67|67|67|67|68|72|72||||||||||||||||||||||64|65|68|70|72|71|72|73|77|77|79|80|81|80|75|70|63|61|60|61|62|62|61|64|64|62|62|64|65|65|64|64|65|66|64|62|61|62|62|63|62|62|63|63|65|67|68|68|69|68|67|69|67|||66|65|68|66|66|66|67|68|74|70|80|80|81|81|81|||81|83|82|81|82|83|84|85|||89|88|86|87|92||90|87|81|82|84|85|82|82|88|87|83|||||||84|86|87|84|89|||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|3800|3800|3800||||||3800||||||||||||3800|||||||||||3800||||||||||||||||3800||||||||||3800||||3800||||||||||||||||||||||||||||||||||||||||||||||||||||4060|4060||||||4050|4050||||4050|4050|||4500|||||||||||||4500||||||||||||||4500|4500||||||||||||||5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5000||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|466|484|498|476|434|424|470|470|494|480|510|494|515|424|494|488|394|392|400|400|394|398|400|402|406||||408|408|420|432|470|404||432|422|422|426|448|505|456|470|476|466|||490|472|||490|488|560|510|540|520|520|545|520|550|535|540|600|540|540|550|670|680|620||530|660|615|600|780|680|725|735|735|735|770|780|795|810|850|900|||||||||||900||||900|||||||||||||||||||||||900|||900||900|||900|||||900||||||||||||900|||||||900|900|895|830|830|830|825|830|830|805|790|845|805|860|820|830|810|860|890|840|820|860|915|935|825|835|885|900|870|890|||830||845|855|855|855|900|915|925|875|895|885|865|945|795|||795|840|945|||950|950|945|||990|890|950|935|850||875|850||850|950|910|825|820|825|810|885|||||||925|935|945|960|980||875|935|900|745|755|740|735|765
06383|101299|/equities/as-dayin-mitra|JKSE|460|458|462|466|470|484|480||486|478|482|480|482|480|480|480|488|480|492|486|492|492|482|484|482||||494|500|488|488|484|486|480|480|478|484|484|486|478|490|484|482|490|||490|482|||484|482|484|484|492|492|496|500|494|496|496|494|498|496|490|494|498|498|492||498|498|496|496|498|496|500|500|494|498|500|500|500|500|505|505|498|505|505|505|500|505|505|505|505|505|500|505|498|496|500|500|498|498|498|500|498|500|505|510|595|510|510|498|505|505|500|505|505|500|500||505|505|505|510|510|555|600|500|505|515|620|498|496|496|498|500|500|500|500|498|498|496|496|498|498|498|496|492|494|498|498|500|496|498|492|492|480|482|480|480|482|482|478|480|474|474|474|472|476|468|470|482|515|525|520|515|494|496|494|498|488|484|482|||490|494|492|520|520|520|530|482|470|472|470|472|470|470|470|||468|474|466|468|456|462|472|472|||474|478|476|468|468||468|456|464|470|470|470|470|474|474|486|492|||||||494|498|498|505|510||535|505|498|498|500|500|496|500
06384|943651|/equities/as-jasa-tania|JKSE|107|109|107|104|112|109|112|113|120|109|108|110|107|108|110|108|110|110|112|113|113|130|110|110|110||||111|111|111|111|111|113|118|112|112|115|115|115|115|117|111|115|111|||112|112|||112|114|112|112|112|113|113|113|113|112|114|120|117|116|118|119|125|114|115||116|114|114|114|114|117|114|114|116|117|118|117|115|117|118|118|119|118|119|116|120|120|124|125|131|116|116|115|||114|116|118|115|115|115|115|115|116|115|114|114|116|114|115|117|115|115|116|115|118||117|117|114|117|116|117|115|118|115|115|115|118|120|116|117|117|116|115|116|122|114|113|115|114|113|113|118|113|112|113|113|115|114|114|115|115|115|114|119|117|116|116|116|115|117|116|135|118|117|116|117|119|123|124|116|116|118|119|120|112|111|113|114|||114|115|116|116|118|119|118|117|118|119|116|116|117|115|119|||120|124|125|127|121|148|113|113|||116|117||114|117||115|116|117|114|116|116|116|116|115|116|116|||||||115|116|117|117|117||117|117|118|123|124|119|119|117
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6150|6200|7500|7250||6100|6350|6050|6175|6050|6050|6000|6025|6125|5850|5950|6175|6125||6275|6325|6500|6325|6425|6275||||6375|6425|6475|6400|6800|6650|6725|6850|6875|7000|7000|6750|6825|6800|6800||7250|||7250|7025|||7300|7200|7200|7475|6925|6975|7400|6700|6700|7100|7175|7300|7250|7175|7125|7675|7400|7500|7600||7775|7775|7525|7525|7750|8250|7975|8500|8775|8775|8400|7850|8000|8325|8700|9925|10000|8850|8950|8800|7875|7825|7325|7350|7675|7900|8000|8050|8275|8700|9500|8350|8550||8850|8875|8975|9000|8000|8200|8275|9225|8900|9050|9400|9925|9400|10350|11600|10450|8725||7275|7250|6050|6050||6000||6025|6025|6050||5800|||||||5800|5800|6050||||||5150|5650||||5700|5725|5750|5800|5825||||5875|5925|5975|6000|6000|6000|6000|6000|6000|||6000||6050|6050|6050|6050|6050|6050|||||6000||||||6000|||6000|6000|||||||6000|||||6050|||6000|6050|6050|||||||||6025|||6025||6025|6000|6000|6000|6000|6000|||||||||6000|||||6000||6000||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|126|128|152|120|120|124|138|138|139|139|142|142|141|142|143|144|146|147|146|148|148|148|148|147|146||||148|148|149|147|149|149|150|149|150|148|152|149|152|152|154|156|155|||150|147|||149|145|150|152|156|164|150|152|157|160|156|157|158|158|143|150|142|149|151||153|141|135|147|147|116|110|116|124|120|110|110|112|117|120|132|150|155|160|165|214|182|163|145|149|151|155|152|145|139|140|142|150|144|144|147|146|152|141|144|148|153|152|154|155|138|147|176|156|132|121||110|114|114|126|140||||||||||||160|168||148|118|105|106|100|102|112|102|76|58|62|58|60|61|55|55|56|55|56|56|57|57|62|57|58|57|57|57|56|55|57|57|60|55|56|54|55|55|56|57|55|55|55|56|||55|55|55|56|56|56|56|57|58|57|58|58|64|56|56|||56|64|55|56|56|57|56|57|||55|55|57|69|55||54|54|55|54|55|55|56|56|56|56|56|||||||56|57|57|57|57||58|57|58|58|58|58|59|57
06387|101309|/equities/asuransi-mitra|JKSE|11|11|11|11|12|12|12|12|11|12|12|12|12|12|12|11|12|12|12|12|11|12|12|11|12||||12|12|12|13|12|13|15|14|13|13|12|11|11|11|11|11|11|||11|11|||11|11|10|10|11|11|12|12|11|12|11|12|12|11|12|12|12|11|11||11|12|12|12|12|12|12|12|12|12|12|14|13|14|13|13|14|14|13|13|14|13|13|13|13|13|13|15|15|14|13|12|11|10|10|10|10|10|10|10|10|10|10|10|10|10|11|10|10|10|11||12|12|12|13|13|12|11|10|9|12|11|10|9|8|7|6|7|7|6|6|7|6|7|7|6|6|7|7|7|7|8|8|7|7|8|8|8|8|8|8|8|8|8|9|10|10|11|11|10|9|8|7|7|7|7|8|9|10|10|10|10|10|10|||9|9|9|9|9|10|11|11|13|13|12|12|13|13|14|||15|15|16|15|14|13|12|11|||10|9|9|10|10||11|12|14|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06388|101301|/equities/as-ramayana|JKSE|306.6667|306.6667|304.7619|304.7619|304.7619|308.5714|308.5714|308.5714|306.6667|304.7619|306.6667|304.7619|306.6667|325.7143|302.8571|304.7619|304.7619|304.7619|306.6667|308.5714|316.1905|325.7143|350.4762|325.7143|340.9524||||342.8571|323.8095|350.4762|323.8095|325.7143|323.8095|320|327.619|329.5238|323.8095|318.0952|323.8095|327.619|352.381|361.9048|361.9048|329.5238|||333.3333|361.9048|||316.1905|316.1905|316.1905|323.8095|321.9048|327.619|331.4286|333.3333|333.3333|335.2381|337.1429|340.9524|340.9524|340.9524|340.9524|339.0476|339.0476|342.8571|342.8571||348.5714|346.6667|348.5714|346.6667|352.381|348.5714|342.8571|344.7619|352.381|348.5714|358.0952|360|361.9048|361.9048|361.9048|354.2857|360|360|361.9048|360||365.7143|358.0952|360|360|360|361.9048|361.9048|363.8095|358.0952|358.0952|361.9048|358.0952|354.2857|358.0952|358.0952|358.0952|361.9048||360|360|363.8095|363.8095|365.7143|361.9048|361.9048|361.9048|361.9048|361.9048|361.9048|363.8095||361.9048|360|361.9048|361.9048|360|361.9048|361.9048|361.9048|361.9048|361.9048|361.9048|360|358.0952|358.0952|358.0952|358.0952|358.0952|358.0952|356.1905|356.1905|356.1905|356.1905|356.1905|356.1905|356.1905|354.2857|356.1905|354.2857|356.1905|356.1905|358.0952|358.0952|363.8095|361.9048|371.4286|361.9048|363.8095|367.6191|363.8095|365.7143|361.9048|361.9048|361.9048|369.5238|369.5238|371.4286|369.5238|377.1429|380.9524|373.3333||371.4286|||371.4286|||371.4286||371.4286|371.4286|371.4286|361.9048|||361.9048|363.8095|363.8095|363.8095|363.8095|363.8095|363.8095|361.9048|361.9048|361.9048|379.0476|380.9524|371.4286||371.4286|||371.4286|369.0476|373.8095|380.9524|357.1429|357.1429|357.1429|378.5714||||378.5714|366.6667|369.0476|369.0476||379.7619|379.7619|380.9524|369.0476|369.0476|360.7143|360.7143|360.7143||361.9048|361.9048|||||||361.9048|361.9048|364.2857|369.0476|380.9524||366.6667|367.8571|367.8571|367.8571|||367.8571|367.8571
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1005|1000|995|980|1020|1035|1035|1055|1055|1060|1085|1085|1060|1015|1015|1010|1010|1030|1010|1035|1035|1045|1020|1015|1015||||1020|1025|1015|1020|1020|1025|1015|1015|1010|1015|1020|1015|1020|1030|1030|1035|1040|||1050|1035|||1030|1030|1025|1035|1045|1050|1055|1060|1065|1070|1070|1075|1065|1075|1085|1065|1070|1055|1055||1080|1080|1050|1065|1070|1065|1070|1075|1090|1100|1095|1100|1105|1095|1100|1105|1140|1135|1155|1160|1160|1140|1140|1145|1150|1165|1175|1185|1190|1175|1195|1195|1165|1160|1165|1170|1170|1160|1165|1195|1205|1230|1245|1265|1280|1290|1305|1280|1240|1225|1225||1240|1245|1260|1225|1245|1240|1215|1160|1155|1145|1135|1145|1150|1150|1165|1155|1155|1175|1180|1170|1140|1125|1145|1125|1135|1140|1145|1150|1100|1150|1170|1170|1170|1175|1200|1180|1160|1170|1180|1190|1200|1165|1160|1145|1135|1110|1045|1045|1050|1055|1055|1045|1050|1050|1065|1070|1035|1035|1035|1035|1035|1020|1020|||1035|1035|1045|1065|1060|1065|1050|1055|1065|1060|1065|1050|1060|1065|1085|||1095|1120|1140|1115|1125|1050|1050|1140|||1205|1215|1215|1200|1200||1200|1240|1250|1245|1260|1255|1235|1260|1245|1260|1275|||||||1285|1260|1235|1215|1205||1245|1250|1180|1190|1180|1160|1150|1135
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|134|134|135|136|133|136|137|137|137|139|137|138|139|139|139|139|142|142|142|144|142|144|137|140|145||||145|145|145|144|146|144|145|144|146|146|147|146|146|147|140|144|145|||148|143|||141|143|141|141|144|142|145|147|143|145|144|141|143|139|143|147|147|144|146||148|149|149|149|149|149|148|145|149|151|150|150|150|147|148|148|148|149|149|147|150|151|150|150|150|152|151|151|151|149|150|151|150|151|151|151|151|149|151|152|151|151|152|152|154|153|152|151|155|155|152||152|155|170|147|146|146|146|150|145|145|146|146|146|146|144|144|150|141|141|142|141|140|140|140|140|140|142|146|138|140|140|140|140|142|147|142|142|146|166|159|169|173|176|186|194|198|198|199|150|153|154|152|152|152|152|152|158|154|151|148|151|152|151|||149|149|150|150|151|153|149|149||153|153|153|158|160|158|||156|156|156|156|156|156|153|152|||152|148|149|150|150||153|153|153|154|151|151|148|147|147|146|150|||||||156|158|155|151|151||155|158|158|163||147|146|146
06391|101310|/equities/atlas-resource|JKSE|238|246|246|250|268|238|236|242|234|232|244|234|234|232|236|240|248|270|260|232|238|236|236|238|250||||242|244|244|244|250|242|246|238|238|238|240|244|252|236|246|242|238|||260|240|||240|240|248|240|244|246|246|246|254|246|248|250|250|256|268|240|240|242|248||256|258|248|240|242|246|246|250|260|266|258|270|258|260|264|268|260|260|262|262|262|266|264|268|270|270|282|284|282|282|284|294|276|280|294|324|330|328|328|348|350|364|332|336|346|332|330|374|346|356|362||380|378|364|372|380|392|374|380|432|380|372|316|260|250|252|252|254|256|254|260|260|260|260|254|254|258|256|256|252|256|256|260|260|264|252|250|250|256|260|260|264|270|256|260|262|264|306|306|318|266|264|268|274|274|280|280|282|282|282|284|284|284|286|||288|288|284|286|288|286|288|290|290|290|290|290|286|286|290|||290|290|294|294|296|298|298|292|||296|300|300|296|306||306|306|300|294|298|300|300|300|300|300|286|||||||276|294|256|280|270||270|280|282|290|294|290|292|296
06392|101210|/equities/austindo-nusan|JKSE|1000|975|1000|935|955|975|1025|900|835|820|800|785|785|790|795|810|790|815|810|815|780|785|760|755|750||||730|730|730|740|740|745|745|740|735|725|720|720|725|720|720|720|730|||720|725|||720|725|715|725|735|745|740|745|740|740|745|750|745|740|740|740|740|740|740||740|740|740|740|740|740|750|760|775|765|760|750|745|745|755|745|755|775|755|740|735|750|765|750|740|720|720|720|720|720|720|720|715|715|715|720|720|710|720|710|715|715|720|720|725|730|720|715|710|705|700||700|705|710|715|720|740|720|685|690|690|695|710|695|695|700|705|710|715|710|710|715|705|710|695|705|700|685|695|700|700|705|720|740|740|770|775|780|785|755|745|735|725|710|695|695|700|690|690|690|690|680|685|690|695|700|715|720|640|645|640|635|635|650|||665|665|675|680|680|690|700|690|685|700|695|695|710|705|715|||680|685|690|680|670|670|685|690|||700|695|700|700|695||700|705|710|720|710|715|715|720|735|730|735|||||||740|735|730|725|720||725|730|735|730|735|735|745|750
06393|101312|/equities/bakrie-brother|JKSE|33|32|32|31|33|36|36|36|36|35|36|35|34|33|34|33|34|34|35|37|38|36|36|36|36||||35|36|39|38|39|38|38|36|39|42|42|39|36|34|33|31|32|||38|38|||38|36|36|37|40|43|45|45|46|46|46|47|48|48|48|47|49|47|47||47|47|48|49|49|49|50|50|51|55|52|48|45|44|46|44|46|47|50|55|57|56|51|48|45|41|41|41|38|36|36|36|36|37|37|38|40|40|40|40|40|38|37|38|40|40|42|42|42|43|44||42|40|39|43|48|49|47|44|40|38|39|36|33|30|28|29|28|28|26|27|27|27|27|26|26|26|25|24|24|25|26|26|26|26|26|26|26|26|27|26|26|26|26|26|26|25|25|25|25|25|25|24|24|24|24|24|24|26|24|22|21|21|20|||21|20|22|24|26|29|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|51|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|100||102|103|107|107|100|107|100|100|92|92|95|97|97|98|100||107|108|109|111|111|113|113||||120|115|111|106|102|103|103|99|95|89|83|83|77|70|77|84|93|||107|107|||106|107|108|109|110|110|114|114|122|122|122|120|116|117|118|118|119|119|118||123|126|128|129|130|132|134|135|136|136|135|135|126|122|122|112|112|111|112|113|111|111|105|104|104|95|95|94|92|90|87|87|87|87|88|90|90|91|95|87|85|85|84|86|87|88|87|86|84|84|84||83|83|83|84|83|84|84|82|83|82|82|82|82|82|82|84|84|84|83|84|84|84|82|80|80||80|79|79|78|81|83|83|83|82|82|81|81|81|80|78|82|82|82|84|84|84|84|84|83|80|82|81|80|79|78|79|80|82|82|83|84|84|||85|84|84|86|85|87|87|88|89|90|87|87|84|84|83|||84|84|84|83|82|82|80|81|||79|77|75|73|71||74|74|72|71|71|70|70|74|75|76|75|||||||75|77|80|84|91||92|105||114|113|115|116|115
06396|101315|/equities/bakrieland-dev|JKSE|12|12|12|12|12|13|13|13|13|13|13|13|13|12|13|13|13|13|13|14|14|14|13|13|14||||14|14|14|14|14|14|14|13|13|13|13|13|13|13|12|12|12|||14|13|||13|13|13|14|14|14|14|14|14|14|14|14|15|15|14|14|13|12|13||13|13|13|13|14|14|15|15|15|16|16|16|16|15|15|15|16|16|17|18|19|19|19|18|17|16|15|14|14|13|12|12|12|13|13|13|13|13|13|13|12|12|11|11|13|14|15|15|15|16|16||16|15|15|16|18|17|16|15|14|13|12|11|10|9|9|8|8|9|9|9|9|9|9|8|9|9|8|8|8|9|9|9|9|10|9|9|9|10|10|9|8|8|8|8|7|7|7|7|7|7|7|8|8|8|7|7|7|8|8|8|7|7|7|||8|7|7|8|8|8|8|8|8|8|9|9|9|9|10|||10|9|10|10|9|8|9|9|||10|10|11|11|11||13|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|94|95|94|96|91|89|100|93|94|94|90|90|91|92|90|90|91|91|90|90|90|91|92|93|95||||95|93|93|94|91|89|90|89|90|90|90|93|93|94|94|94|95|||95|96|||95|97|98|100|101|105|101|101|101|102|102|102|103|102|104|98|99|98|97||99|98|99|97|102|98|98|97|98|100|98|100|100|100|101|101|101|101|102|102|104|103|104|104|104|104|104|105|107|104|100|101|102|102|101|101|100|99|100|104|104|105|108|106|105|110|106|106|107|107|107||107|108|114|111|112|115|112|115|120|111|110|112|112|110|109|110|110|114|115|117|125|128|102|102|100|110|102|100|99|102|110|103|103|105|106|105|106|107|119|105|108|110|100|110|97|102|119|96|95|96|102|100|100|100|101|101|100|105|100|105|96|92|96|||98|97|101|96|103|95|98|100|113|99|99|109|101|103|106|||105|105|110|120|107|103|100|104|||94|95|95|96|95||97|103|136|105|100|90|94|94|91|91|89|||||||95|104|85|89|102||104|114|129|129|129|132|131|136
06398|102131|/equities/bali-towerindo|JKSE|1630|1420|1480|1380|1400|1510|1485|1595|1550|1650|1435|1530|1510|1510||1400|1395|1445|1380|1430|1440|1490|1550|1575|1625||||1630|1700|1700|1700|1700|1610|1620|1610|1600|1515|1520|1570|1600|1645|1660|1760|1830|||1745|1505|||1450|1450|1375|1375|1385|1400|1365|1485|1535|1520|1495|1490|1400|1390|1445|1485|1320|1340|1490||1495|1525|1515|1590|1525|1315|1310|1300|1295|1250|1375|1110|1035|950|905|885|885|885|895|885|960|915|960|890|885|875|890|920|900|890|880|880|880|850|845|840|850|855|875|850|855|850|805|815|820|820|840|815|805|815|810||815|815|815|815|815|825|820|825|820|820|835|845|850|850|855|845|840|855|850|845|840|855|850|865|860|860|850|855|855|900|930|935|935|940|950|950|950|945|945|950|955|950|930|930|925|930|935|945|950|960|980|955|950|1035|1045|1030|925|980|995|1000|1000|1000|1000|||1010|1000|1020|1030|1115|1075|1150|1175|1085|1080|1075|1110|1210|1065|1070|||1080|1070|1050|1120|1120|1145|1095|1100|||1150||1160|1150|1140||1220|1180|1180|1235|1235|1250|1240|1210|1210|1260|1200|||||||1180|1320|1400|1450|1550||1550|1350|1150|990|1010|1010|1000|1010
06399|943645|/equities/bank-agris-pt|JKSE|65|63|66|64|65|66|66|68|68|69|69|69|69|69|69|70|70|70|71|72|73|72|73|75|73||||73|74|74|75|75|74|74|76|74|84|78|73|74|75|77|76|76|||74|74|||75|75|75|76|77|76|78|79|79|80|79|79|79|80|80|80|81|82|84||86|91|81|79|77|75|74|75|76|77|76|76|78|79|82|81|84|86|86|85|86|83|88|139|109|85|82|80|89|75|74|75|75|75|73|73|74|74|73|73|73|74|75|75|76|77|76|75|75|75|75||75|74|75|76|76|77|77|78|80|82|77|78|79|80|78|80|78|79|82|73|70|69|68|66|67|67|66|67|67|70|71|71|72|73|77|77|78|85|78|78|80|80|81|87|78|82|80|75|77|81|81|88|74|55|55|54|53|53|53|53|52|52|52|||53|54|53|54|55|53|52|55|57|58|59|59|60|60|60|||61|61|61|62|61|61|60|60|||60|61|61|61|62||62|62|63|63|62|61|64|65|66|65|65|||||||63|61|61|56|55||55|62|68|72|75|75|76|77
06400|1156365|/equities/bank-amar-indonesia|JKSE|163|159|161|161|162|163|164|164|164|165|166|169|162|163|161|161|162|167|168|173|173|178|178|179|180||||181|181|180|180|180|182|184|184|183|184|184|188|190|190|192|193|194|||192|191|||192|194|193|198|202|206|197|198|200|200|199|194|195|197|195|196|197|197|199||204|220|196|197|196|198|204|204|206|206|206|208|210|210|214|216|216|218|218|214|216|214|216|218|220|222|222|226|224|212|212|212|214|214|214|216|214|216|216|216|216|218|218|218|220|218|220|224|222|224|222||226|226|228|224|226|226|228|234|228|228|226|228|222|216|218|218|216|224|230|218|216|218|218|218|216|216|218|218|218|228|232|230|224|222|222|222|228|226|224|222|230|222|224|224|228|226|234|240|230|226|230|234|260|212|216|214|216|220|230|232|238|246|244|||248|248|248|248|248|248|248|250|252|252|252|252|252|252|252|||254|252|252|252|250|252|252|252|||252|254|254|252|252||252|252|254|252|254|252|252|252|252|252|252|||||||252|252|254|258|252||252|256|258|254|260|254|252|250
06401|101316|/equities/bank-artha-gra|JKSE|156|166|170|170|183|186|194|199|202|212|214|214|216|210|206|210|206|212|214|222|230|236|246|252|224||||238|244|250|258|270|272|284|294|308|304|300|302|332|316|254|222|234|||264|288|||344|320|300|312|290|322|356|394||||||||||448|360||380|314|252|191|206|164|127|129|135|123|136|165|168||||||||179|140||136|121|121|97|76|78|70|69|68|67|67|67|66|66|66|66|68|68|69|69|70|72|72|73|69|69|68|69||69|70|69|69|69|68|70|71|73|73|68|68|71|68|70|76|61|62|63|57|54|54|54|53|53|53|53|53|53|55|54|55|57|55|55|56|57|60|63|60|61|61|61|62|63|63|62|62|63|62|64|62|63|58|58|58|59|58|59|57|57|52|56|||59|59|59|60|62|62|63|63|64|64|65|66|66|66|66|||68|66|66|66|66|66|66|66|||66|66|65|65|65||66|65|65|65|67|67|65|64|66|66|66|||||||67|67|67|68|69||69|70|71|71|73|68|67|68
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1975|1910|1905|1890|1925|1960|2000|2050|2030|2100|2000|2040|2010|1945|1880|1905|2040|2140|2200|2250|2240|2280|2270|2320|2380||||2510|2600|2600|2640|2590|2560|2600|2550|2480|2550|2610|2640|2670|2580|2630|2520|2490|||2460|2400|||2440|2420|2380|2550|2600|2660|2650|2640|2670|2690|2730|2730|2750|2600|2610|2600|2640|2650|2710||2740|2770|2760|2750|2730|2620|2520|2540|2600|2600|2530|2630|2640|2620|2750|2740|2800|2840|2890|2900|2950|2900|2940|2980|2960|2990|2970|2890|2900|2910|2930|2940|2870|2860|2900|2920|2870|2940|2960|3030|3090|3170|3160|3170|3180|3220|3210|3160|3170|3170|2990||2860|2880|2860|2850|2900|2840|2810|2810|3000|3020|2990|2930|2920|2900|2930|2960|2960|3080|2980|2790|2830|2810|2860|2770|2850|2880|2840|2710|2750|2820|2820|2770|2820|2690|2580|2580|2440|2640|2590|2390|2410|2470|2390|2310|2320|2350|2290|2400|2380|2360|2340|2470|2440|2520|2460|2450|2270|2210|2260|2280|2150|1965|2050|||2150|2190|2160|2190|2350|2370|2320|2310|2400|2430|2440|2300|2400|2410|2460|||2430|2470|2440|2310|2340|2340|2350|2280|||2300|2270|2240|2150|2180||2180|2160|2150|2180|2270|2240|2200|2190|2220|2350|2380|||||||2590|2640|2680|2670|2670||2750|2830|2840|2790|2780|2700|2680|2750
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4050|4000|4030||4030|4050|4060|4100|4050|4060|4050|4050|4050|4100|4100|4100|4100|4140|4100|4140|4160|4150|4170|4160|4160||||4170|4170|4070|4170||4180||4190|4180|4190||4180|4200|4200|4180|4200|4200|||4200||||4200|4200|||||4200|||4200||4200||||4200|4200|4200|4220||4220||4270|4130|4150|4270|4280|4280|4250|4250||4280||4250|4270|||4260|4270|4250|4240|4250|4260|4190|4150|4150|4190|4200|4140|4140||4140|4150|4150|4160|4270|4280||4270|4290|4270|4270|||4270|4270||||4260|4250||4250|4260|4300|4270|||4280|4260||4260|4260||4260|4260||4250||4250|4250|4250|4260|4260|4280|4280|4280|4140|4280|4280|4280|4300||4260|4250|4250|4270|4300|4300|4170|4180|4190||||4030||||4050|4050|4170|4300|4280|||4300||4310|4330|4360|4030||4350|||||4300|4300|3640|3720|4050||4220|4220|4500||4500|4500|4500||||4500||4500|4500|4700|4590||4540|||4720|4540|4580|4680|||4710|4550|4550|4560|4690|4680|4700|4550|4700|4680|4690|||||||4700|4720|4640|4710|4710||4600|4730||4720|4720|4720|4690|4670
06404|1076597|/equities/bank-brisyariah|JKSE|2660|2670|2680|2630|2900|3020|3100|3070|3030|3020|3130|3130|3050|3020|3020|3000|3090|3070|3050|2980|2980|3030|2940|2960|2900||||2910|2910|2910|2920|2790|2770|2820|2780|2730|2740|2740|2710|2690|2720|2780|2790|2800|||2790|2800|||2810|2840|2770|2660|2780|2880|2910|2950|2960|3010|3020|3030|2990|2990|3010|2960|2930|2920|2950||2980|3040|2970|2800|2820|2860|2900|2880|2900|2940|2890|2890|2920|2910|2990|2980|2970|3030|3060|3000|3030|3040|3110|3110|3030|3090|3130|3140|3140|3040|3040|3030|3050|3040|3110|3100|2940|2990|3000|3000|3070|3060|3120|3130|3120|3170|3150|3350|3200|3200|3180||2910|2900|2770|2660|2660|2670|2660|2610|2640|2690|2700|2710|2750|2740|2790|2730|2690|2740|2660|2630|2680|2700|2680|2670|2630|2600|2540|2530|2510|2500|2580|2640|2620|2500|2500|2470|2490|2540|2590|2570|2490|2510|2500|2490|2520|2560|2530|2550|2540|2500|2530|2550|2590|2610|2680|2630|2610|2560|2580|2540|2500|2470|2450|||2300|2290|2170|2190|2170|2240|2260|2310|2330|2270|2240|2200|2300|2340|2340|||2410|2470|2540|2580|2650|2550|2390|2550|||2740|2800|2870|2650|2640||2640|2530|2600|2650|2670|2630|2560|2570|2620|2600|2640|||||||2750|2740|2690|2700|2720||2750|2760|2680|2680|2680|2720|2720|2730
06405|101318|/equities/bank-bukopin|JKSE|51|51|51|51|53|52|52|51|52|52|52|54|53|51|51|51|51|52|52|53|53|53|53|54|54||||55|55|54|54|54|54|55|55|53|53|53|53|54|54|55|56|56|||54|54|||55|55|54|53|54|54|56|56|57|56|55|55|54|54|55|55|56|56|56||56|56|63|55|56|56|54|54|55|56|56|58|58|58|60|59|61|62|62|61|61|62|63|63|63|63|63|63|64|63|63|60|61|61|62|61|63|64|64|64|64|66|66|66|68|69|67|70|70|70|65||64|65|66|67|67|68|67|65|66|66|65|67|68|67|68|65|67|73|75|65|60|57|57|57|55|56|54|54|56|58|58|58|60|60|58|58|59|64|57|58|58|59|59|59|58|59|61|61|57|55|57|58|58|50|50|50|50|50|50|51|50|50|50|||50|50|50|50|51|51|52|54|54|57|60|62|63|64|65|||66|67|66|67|69|64|58|59|||63|63|65|66|66||66|66|68|68|68|68|68|70|73|74|75|||||||76|76|77|77|77||80|80|80|80|81|80|80|81
06406|101211|/equities/bank-bumi-arta|JKSE|570|565|565|585|590|595|610|615|595|595|595|600|595|590|585|605|590|600|610|630|610|610|600|615|625||||610|610|610|610|630|615|620|625|625|625|630|625|630|625|660|620|630|||605|605|||605|615|615|590|605|610|630|650|655|660|665|665|670|670|690|665|685|680|705||715|730|740|685|700|680|685|685|720|725|725|670|690|685|715|725|705|720|730|720|740|760|760|775|785|780|750|720|730|680|670|680|695|670|665|680|680|670|675|710|720|730|745|750|755|755|785|745|770|775|775||755|750|765|775|790|790|810|825|800|805|825|790|830|830|850|855|845|880|900|835|835|850|845|825|875|920|950|980|835|880|855|765|740|740|740|740|730|740|755|740|680|655|640|630|625|620|620|625|625|630|665|660|650|640|640|655|680|620|620|630|645|605|600|||600|625|605|610|640|605|610|650|600|600|605|605|615|620|630|||640|635|670|615|630|620|685|590|||600|610|600|600|620||655|620|640|650|645|660|670|630|635|640|650|||||||650|650|650|650|650||645|645|650|655|655|630|615|630
06407|101319|/equities/bank-capital-i|JKSE|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131||||131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|||131|131|||131|131|131|131|131|131|131|131|132|132|132|133|131|131|132|131|132|131|133||134|135|141|140|131|131|131|131|131|131|131|131|131|131|133|131|131|134|133|133|133|135|136|135|137|140|139|132|133|131|131|131|131|131|132|131|131|131|132|131|131|131|131|133|131|131|131|132|132|131|131||131|131|131|131|132|132|131|131|131|131|131|131|131|132|132|133|132|133|135|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|133|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|132|131|||131|131|131|131|131|131|131|131|131|131|131|133|133|135|135|||131|131|131|131|131|131|131|131|||131|131|131|131|131||131|131|131|131|131|131|131|131|131|131|131|||||||131|131|131|131|131||131|131|131|131|131|131|131|131
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9175|8925|8900|8675|8800|8900|9000|8975|9000|9025|9250|9575|9325|9075|9150|9150|9100|9250|9350|9100|9175|9400|9400|9500|9275||||9650|9750|9675|9675|9875|9900|9925|9800|9725|9725|9925|9875|9775|9725|9875|9925|9900|||9825|9825|||9900|9850|9750|9775|10025|10050|10125|10225|10375|10425|10350|10350|10175|10350|10250|10225|10050|10100|10075||10250|10200|9950|10000|10150|10025|10125|10275|10175|10250|10225|10050|10225|10450|10500|10575|10500|10425|10475|10400|10575|10825|10750|10850|10650|10600|10850|10875|10800|10725|10625|10500|10575|10500|10525|10500|10375|10475|10525|10550|10550|10550|10750|10875|10850|10950|10950|10900|10900|10625|10500||10425|10500|10425|10350|10350|10300|10350|10300|10325|10375|10325|10500|10350|10300|10375|10375|10400|10500|10450|10425|10325|10300|10300|10300|10200|10250|10225|10100|10075|10150|10350|10375|10350|10300|10425|10400|10300|10175|10200|10150|10125|10100|9950|10025|10075|10100|10125|10225|10150|10050|9975|10000|10000|10000|9900|9975|9750|9650|9600|9750|9675|9425|9250|||9250|9475|9325|9550|9525|9500|9525|9500|9525|9350|9250|9250|9325|9400|9375|||9575|9575|9800|9850|9675|9600|9675|9525|||9700|9750|9875|9850|9900||10050|9850|9825|10000|9950|9775|9425|9500|9575|9675|9575|||||||9950|9850|9800|9950|10100||10100|10075|10050|10075|10125|10225|10150|10250
06409|943652|/equities/bank-cimb-niag|JKSE|1680|1660|1680|1625|1675|1690|1700|1725|1735|1720|1725|1740|1725|1715|1705|1695|1680|1715|1715|1725|1750|1740|1745|1745|1735||||1755|1760|1775|1775|1770|1770|1780|1740|1720|1730|1750|1750|1750|1750|1780|1790|1790|||1740|1740|||1720|1710|1690|1720|1750|1770|1775|1785|1800|1825|1820|1840|1785|1780|1780|1750|1765|1770|1785||1810|1805|1775|1770|1780|1775|1790|1785|1800|1820|1795|1800|1820|1835|1845|1865|1865|1875|1885|1875|1875|1900|1920|1915|1910|1910|1920|1925|1950|1935|1895|1890|1885|1885|1895|1880|1850|1875|1880|1895|1900|1920|1935|1945|2000|2000|2000|2020|2010|1985|1950||1955|1960|1960|1950|1900|1900|1900|1885|1905|1905|1905|1905|1905|1930|1935|1905|1900|1910|1845|1850|1825|1830|1825|1790|1790|1800|1790|1805|1790|1850|1850|1850|1860|1850|1800|1790|1790|1800|1815|1815|1805|1805|1800|1800|1820|1820|1800|1820|1820|1795|1790|1785|1765|1780|1790|1760|1745|1710|1705|1720|1715|1675|1665|||1680|1700|1700|1730|1750|1760|1745|1760|1775|1760|1765|1790|1840|1855|1845|||1850|1865|1895|1900|1910|1875|1855|1850|||1825|1825|1855|1885|1920||1915|1840|1880|1895|1925|1920|1930|2040|2060|2050|2090|||||||2130|2120|2160|2160|2190||2220|2210|2170|2110|2050|2060|2050|2060
06410|101320|/equities/bank-danamon-t|JKSE|2470|2510|2440|2420|2450|2490|2500|2520|2520|2520|2540|2560|2540|2530|2510|2510|2510|2540|2520|2550|2560|2560|2550|2570|2560||||2590|2600|2590|2580|2580|2570|2600|2570|2550|2550|2550|2560|2600|2590|2610|2620|2620|||2550|2580|||2560|2560|2550|2550|2570|2600|2610|2630|2630|2660|2640|2670|2570|2560|2560|2550|2560|2540|2570||2580|2570|2540|2540|2570|2530|2530|2550|2550|2560|2550|2530|2530|2520|2540|2550|2540|2570|2590|2590|2610|2620|2620|2630|2630|2620|2640|2630|2630|2620|2620|2620|2620|2620|2620|2630|2630|2630|2640|2620|2620|2650|2640|2650|2690|2690|2730|2710|2680|2650|2630||2630|2630|2630|2620|2630|2650|2630|2630|2640|2680|2640|2670|2670|2680|2700|2630|2630|2650|2620|2590|2590|2590|2590|2550|2550|2540|2500|2500|2490|2550|2570|2580|2590|2600|2600|2580|2600|2600|2610|2630|2620|2620|2640|2650|2650|2630|2640|2620|2650|2610|2600|2600|2590|2600|2610|2580|2540|2510|2530|2540|2530|2460|2480|||2510|2550|2550|2590|2600|2620|2610|2650|2650|2620|2610|2650|2650|2650|2670|||2680|2700|2710|2710|2720|2710|2680|2680|||2670|2690|2720|2730|2750||2740|2750|2780|2790|2790|2790|2770|2790|2810|2790|2790|||||||2830|2840|2900|2960|3000||3020|3040|3010|3050|3030|2960|2940|2970
06411|943661|/equities/bank-dinar-ind|JKSE|102|104|106|108|108|111|111|113|119|121|111|112|110|112|111|114|112|116|117|121|174|140|112|104|102||||102|103|104|105|106|107|107|106|108|105|108|123|108|108|109|117|118|||118|111|||113|113|106|116|118|120|126|138|130|128|130|130|133|132|137|130|131|134|138||142|145|140|139|167|150|141|145|145|137|150|137|166|187|165|145|130|132|136|143|143|147|160|144|130|135|138|210|167|124|110|91|86|87|93|86|85|84|85|85|88|86|87|88|90|88|90|87|87|86|86||86|87|86|86|89|85|85|85|85|86|84|84|86|85|87|90|85|93|99|81|82|82|81|78|78|78|78|78|78|81|81|83|85|86|81|82|84|82|79|80|81|80|80|81|82|82|82|84|81|80|81|82|85|81|77|76|75|74|74|74|78|74|75|||78|80|80|86|82|84|88|86|93|91|92|93|94|94|98|||99|96|95|95|93|94|94|99|||120|98|98|97|99||102|103|98|100|97|102|109|114|115|116|116|||||||117|117|119|119|118||120|120|120|120|119|122|123|120
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|80|76|76|66|68|70|69|70|70|70|73|70|70|68|69|70|71|70|71|71|73|73|72|72|72||||72|74|75|75|75|73|75|74|72|73|72|73|74|77|76|76|77|||77|78|||77|78|77|78|79|80|82|83|84|85|83|83|82|83|84|85|84|83|86||86|87|82|82|80|78|76|77|80|82|83|85|83|83|87|86|90|87|91|87|86|84|85|88|87|92|88|86|89|77|77|78|75|74|72|74|72|73|76|74|76|77|77|77|78|81|82|66|66|66|66||64|65|65|67|68|67|67|67|68|70|70|68|66|67|67|68|67|69|69|62|61|61|61|61|60|60|60|61|60|62|62|62|63|61|61|62|62|63|63|63|63|64|64|64|64|65|65|65|65|67|66|66|67|64|63|63|65|63|63|63|64|64|65|||65|65|66|67|67|67|67|67|67|68|68|68|69|70|71|||70|69|69|69|70|67|67|67|||68|67|67|67|68||69|67|68|68|68|68|68|69|69|70|70|||||||69|70|71|71|70||71|71|71|72|74|71|71|71
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|660|665|680|670|655|700|725|745|695|630|630|650|640|645|650|650|610|625|650|650|670|675|665|700|705||||695|695|700|705|705|710|730|725|725|760|850|860|690|765|755|755|750|||815|825|||820|850|820|800|805|800|825|840|860|860|870|870|860|865|870|875|865|875|900||900|900|885|895|905|930|885|895|900|900|910|960|965|960|960|965|970|980|980|975|975|1000|1000|1000|1010|965|955|970|955|935|935|930|935|945|950|950|940|915|935|975|995|1015|1020|1015|1015|1005|1010|1020|1035|1060|1025||985|990|985|985|1000|995|990|990|1035|1035|990|990|1010|1010|1045|1060|1040|1155|1000|900|905|905|925|900|860|865|870|885|840|900|925|930|965|935|935|935|950|965|970|900|900|935|935|820|820|815|810|820|815|795|805|830|825|795|790|795|795|785|770|800|775|720|715|||730|795|820|830|880|895|905|905|945|980|1000|950|950|945|970|||980|930|940|930|930|940|960|975|||995|1005|995|1000|1025||1050|1005|1005|1030|1040|1030|1020|1040|1050|1085|1090|||||||1120|1120|1110|1130|1165||1180|1220|1195|1185|1195|1200|1150|1155
06414|101323|/equities/bank-ina-perda|JKSE|4290|4300|4300|4300|4160|4150|4150|4150|4150|4160|4140|4150|4120|4120|4160|4150|4140|4150|4120|4120|4130|4160|4150|4130|4160||||4140|4150|4150|4190|4160|4130|4170|4160|4090|4100|4090|4080|4090|4090|4090|4090|4170|||4190|4140|||4090|4090|4090|4090|4090|4080|4090|4090|4090|4080|4090|4130|4090|4110|4100|4140|4140|4160|4100||4100|4100|4100|4090|4100|4090|4100|4090|4090|4090|4130|4140|4150|4090|4160|4140|4090|4150|4130|4100|4080|4090|4090|4100|4060|4060|4140|4030|4030|4020|4020|4050|4030|4030|4050|4050|4050|4100|4080|4040|4150|4180|4070|4000|4030|4050|4100|4040|4070|4070|4070||4090|4100|4020|4020|4050|4050|4030|4050|4100|4190|4190|4050|4050|4080|4100|4120|4080|4090|4090|4100|4110|4150|4110|4120|4120|4120|4280|4180|4190|4190|4220|4230|4250|4260|4280|4250|4190|4190|4200|4200|4210|4220|4220|4220|4220|4210|4220|4190|4220|4200|4220|4200|4200|4170|4210|4210|4190|4200|4180|4180|4200|4220|4220|||4250|4230|4150|4150|4150|4190|4200|4230|4270|4270|4190|4170|4200|4180|4200|||4200|4160|4120|4150|4150|4210|4190|4210|||4240|4220|4230|4200|4240||4250|4280|4280|4290|4290|4290|4290|4300|4300|4300|4200|||||||4200|4100|4100|4090|4200||4200|4220|4220|4210|4190|4220|4200|4190
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||185||||151|156|158|158|157|164|163|160|162|167|165|167|170|171|178|179|182|||187|181|||182|185|196|195|204|204|208|224|228|214|212|214|202|206|206|206|214|210|200||197|208|183|195|204|206|200|200|194|195|200|214|214|226|226|210|210|198|193|193|194|195|194|199|196|202|198|204|210|212|196|204|200||206|167|169|168|145|156|145|148|144|147|153|123|120|113|110|109|109||106|107|109|113|131|101|98|96|95|95|95|95|95|96|95|94|94|95|95|98|100|99|90|89|89|90|90|90|90|96|97|98|100|114|112|112|118|129|96|95|93|94|93|94|95|96|95|95|95|94|95|96|94|93|92|92|92|92|93|94|93|93|95|||95|96|99|100|101|101|99|98|101|96|95|96|96|97|97|||96|96|97|97|98|94|98|98|||99|98|99|99|100||100|101|101|101|101|102|102|104|104|107|104|||||||106|105|107|116|106||106|107|111|109|110|111|112|113
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5050|4920|4980|4690|4950|4980|5025|5075|5100|5225|5400|5550|5475|5200|5075|4950|4950|5150|5150|5425|5600|5850|6000|6225|6225||||6250|6300|6200|6175|6050|6050|6200|5825|5575|5550|5775|5775|5750|5650|5825|5875|5850|||5750|5850|||5875|5875|5750|5725|6000|6075|6100|6100|6225|6400|6325|6375|6275|6375|6450|6275|6250|6375|6525||6600|6600|6300|6225|6350|6375|6425|6400|6475|6550|6450|6450|6525|6550|6925|6950|6800|6725|6825|6775|6850|7075|7050|7150|7125|7175|7250|7300|7250|7075|7100|6975|7025|7050|7175|7175|6925|7050|7075|7100|7075|7025|7125|7200|7350|7475|7450|7425|7550|7450|7450||7300|7425|7400|7275|7250|7275|7225|7175|7250|7275|7175|7300|7225|7050|7100|7075|7175|7300|7350|7150|7125|7075|7100|7000|6900|6900|6850|6775|6700|6725|6875|6750|6475|6550|6550|6625|6575|6575|6750|6700|6525|6600|6525|6400|6450|6550|6425|6450|6400|6425|6500|6400|6300|6350|6250|6250|6075|6025|5975|6125|6200|5950|5850|||5875|6000|6075|6250|6350|6275|6200|6150|6275|6150|6025|6000|5875|6025|6050|||6150|6275|6625|6650|6500|6400|6300|6275|||6450|6400|6400|6425|6800||7050|6950|7025|7075|7050|6925|6875|6800|6900|6775|6725|||||||6900|6925|6950|6900|7250||7250|7250|7225|7250|7075|7200|7050|7350
06417|101213|/equities/bank-maspion-i|JKSE|460|460|460|460|462|462|464|464|464|||466||||464|464|500|515||515|520|530|530|530||||530||530||530|530|530|530|530|540|540|575|575|575|580|580|580|||585|590||||595||595|590|600|600|600|600|595|600|605||605|605|605|605|600|600||600|590|595|600|635|700|||760|760|||||760|765|765|770|800|810|780|780|805|800|820|825|840|850|930|765|780|770|770|755|800|735|745|785|775|795|805|825|820|820|790|800|850|875|1050|905|725||620|650|560|575|595|515|520|530|525|520|515|510|520|520|530|595|510|515|515|555|600|505|505|505|500|500|510|498|500|494|496|505|505|505|505|510|555|635|510|505|510|505|510|510|500|520|515|520||515|520|515|500|500|500|510|500|510|500|515|525|525|520|||515|515||520|520|520||525|530|530|530|505|525|530|520|||570|530|525||515|530|535|530|||525|520|515|520|540||540|540|530|530|535|535|525|525|530|535|530|||||||525|520|525|515|530||570|550|550|550|570|545|555|560
06418|101326|/equities/bank-mayapada|JKSE|197|200|204|206|214|220|214|202|193|197|197|206|193|197|197|197|198|199|200|204|206|208|210|210|210||||212|214|214|216|222|212|220|220|208|212|212|212|212|218|218|218|236|||206|212|||214|218|216|206|220|222|232|238|240|240|244|256|242|244|252|256|266|256|266||290|270|202|202|204|204|206|206|214|214|214|220|218|216|218|224|224|224|226|224|224|226|228|230|232|234|234|234|230|226|224|224|226|226|226|226|226|224|222|220|222|224|240|248|238|242|244|250|248|240|238||236|236|240|244|236|230|234|248|250|258|258|260|262|266|268|268|268|274|266|252|250|250|248|250|256|260|254|254|256|264|270|268|266|270|274|282|278|280|282|282|286|284|286|290|292|294|300|298|300|296|306|300|296|286|292|296|284|286|282|288|296|286|300|||320|328|342|348|346|350|348|352|348|336|340|346|350|330|330|||336|326|334|322|320|324|328|342|||352|362|364|362|364||370|364|368|364|356|372|344|350|352|352|334|||||||342|336|314|324|340||350|364|376|408|394|364|300|312
06419|101324|/equities/bank-intl-indo|JKSE|197|198|198|199|198|197|202|202|199|199|202|200|202|200|200|196|194|199|204|208|202|202|204|204|204||||204|206|206|206|206|208|210|208|204|206|206|208|208|208|210|212|210|||212|212|||212|212|210|212|218|216|218|220|220|220|222|220|220|218|220|220|220|220|222||224|226|220|220|220|220|220|222|222|226|226|220|220|222|224|224|228|228|230|234|230|232|232|234|234|234|234|236|236|228|228|230|226|226|230|228|228|228|228|234|232|234|236|234|236|238|238|242|242|236|238||238|240|242|232|234|234|236|236|240|244|250|248|236|240|252|256|266|266|276|260|216|218|216|214|214|214|216|216|216|220|220|220|216|210|212|214|214|214|214|222|222|222|222|226|228|226|224|226|224|216|214|216|212|210|210|210|208|208|208|212|208|204|204|||210|212|222|222|226|228|228|226|228|228|228|234|230|232|232|||232|234|234|236|232|234|228|230|||236|240|234|234|244||248|246|250|250|248|252|256|252|260|262|262|||||||264|264|264|262|262||264|266|272|276|266|260|258|260
06420|101327|/equities/bank-mega-tbk|JKSE|3580|3600|3600|3590|3820|3620|3720|3780|3780|3800|3780|3750|3730|3720|3730|3790|3730|3800|3830|3760|3830|3850|3840|3800|3860||||3890|3830|3870|3880|3930|3990|3980|3800|3940|4000|4090|4030|4050|4030|4110|4150|4150|||4420|4420|||4440|4440|4410|4520|4600|4570|4560|4580|4630|4650|4620|4620|4650|4640|4790|4790|4780|4870|4850||4860|4890|4830|4810|4810|4820|4870|4830|4940|4940|4840|4850|4850|4940|4950|4900|4990|4940|4930|4930|4990|4990|4990|4960|4980|4980|5000|4960|4970|4980|4990|5000|4930|4940|4970|4970|5000|4970|4940|4950|4950|5000|5000|5025|5050|5025|5025|5025|5000|5000|5000||5000|5000|5000|5025|5025|5025|5025|5025|5000|5050|5125|5125|5100|5100|5100|5075|5100|5075|5100|5075|5075|5100|5100|5100|5025|5050|5100|5100|5000|5075|5075|5100|5225|5225|5250|5000|4990|5000|4990|5000|5000|4970|4970|5000|5000|4990|4970|5000|5000|5000|5025|5025|5025|4990|5075|5225|5250|5225|5225|5225|5150|5275|5225|||5200|5200|5200|5300|5200|5200|5200|5200|5300|5350|5450|5300|5350|5175|5100|||5125|5150|5150|5150|5150|5200|5200|5225|||5225|5200|5150|5250|5275||5300|5325|5250|5125|5150|5175|5200|5150|5150|5175|5150|||||||5250|5275|5100|5075|5300||5300|5175|5025|5000|4990|4990|5000|5000
06421|101328|/equities/bank-mestika-d|JKSE|1800|||||1800|1785|1790|1730||1795|1790||1705||1750|1795|||||1720||1800|1760||||1750|1800|1800|1860|1900|1920||2000|1900|1900|||1925|1900||1915|1915|||1935|1940|||1945|1935|1950|1955|1990|1980|1980|2000|2000|2140|2120|2090|2150|2180|2180|2280|2080|2060|2030||2030|2050|2090|2300|1990|2000|2000|2000|1950|1960|1960|1960|1970|1950||2000|2000|1980|1980|1990|1990|1980|1990||2000|2020|2000|2040|2020|2010|2010|2050|2050||2080|2090|2110||2030|||2050|2050|2090|2050||2050|2050|2050||2050||2050|2050|2090||2150||2100|2100|2140|2100|2100|2100|2160|2180|2150|2100|2050|2050|2100|2050|2100|2090|2100|2010|2000|2000|2100|2050|2090|2200|2400|2240|2400|2000|||||2000|1990||1960|1950|2000|2000|1930|1930|1950|1950|1950|2000|1950|1955||2000|||1900||1950|||1950|||1850|1950||1950|2000|1950|1950|1950|2000||1950||2000|2000||||||1960||||||||||2000|2000|||2000|2000||||||1900|||1900||||||||1900|2000||||||2010|2010|2010|2010||2010
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|51|51|51|51|51|51|51|52|53|52|53|53|52|51|51|51|52|54|54|55|55|55|57||||56|56|57|58|59|61|56|55|56|55|55|55|56|56|55|56|57|||55|55|||56|58|54|54|56|56|57|60|58|59|60|60|60|61|61|60|60|61|61||63|63|61|60|61|60|59|62|62|65|62|64|67|71|71|67|70|73|72|71|69|67|69|73|74|75|70|70|72|67|68|69|69|69|68|68|65|68|69|72|72|74|75|76|76|76|77|75|75|77|78||78|79|86|82|75|75|76|76|78|80|81|83|85|87|86|84|85|91|79|63|56|55|57|56|56|54|54|54|52|53|54|55|55|54|55|55|54|55|55|57|56|59|62|53|53|55|58|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||51|51|52|54|55|51|50|50|||51|51|51|52|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|51||50|51|52|61|53|51|51|51
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3400|3220||3240|3400|3350||3540|3430|||||3430||3390|3240|3360|3510|3400|3600|3600|3640|3650|3600||||||||3600||||3550||3550|3600||||||||3950|3640|||3640|3550|3630|3620||3600|3580|3570|3550|3550|3550|||3420|3420|||3520|3510||3520|3450|3490|3500|3490|3490|3500|3440|3500|||3490|3500||3490|3450|3480|3480||||3500|3480||3460|3460|3420|3440|3440||3420|3420|3420|3400|3500|3390|3450|3170|3220|3550|3500|3580|3700|3440|4050|||3350|||3400||3350|3330||3350||3320||||||3300||3270|3270|||3350||3300||||3320|3290|3300|3300|3200|3200|3270|3270|3200|||||||3260|3190|3060|3100||3020|||3100||3100|3100|3150|3100|3100|3010|3100|3150|3150|3100|3110|||3190|3200|||3200||||3230||3230|3260|||3320|3300|3300|3390|3310|||3300|3360||3400|3480|3380|3470||||3490|3390||3490|3410||3400||3450||3450|3400|3400|3400||||||||||3500|3500|3560|3400|||3400|||3550|3550|3460|3460|3540
06424|101329|/equities/bank-nationaln|JKSE|630|620|625|620|620|625|635|650|645|625|635|640|645|640|635|600|605|615|630|640|640|675|655|900|730||||625|640|635|620|600|600|600|600|605|615|625|590|600|600|605|605|600|||635|635|||660|655|640|635|655|675|660|650|650|670|690|680|690|675|680|690|690|710|675||660|670|665|660|685|695|700|690|705|700|705|705|705|685|685|685|685|705|715|705|660|675|690|700|710|720|780|760|725|710|700|740|750|700|630|635|635|620|620|625|625|630|625|625|630|630|630|635|630|635|625||620|620|630|640|630|635|635|650|645|635|635|655|655|650|650|650|660|670|655|640|645|645|665|680|640|660|675|640|625|635|640|665|650|640|670|660|665|700|630|650|655|650|640|645|655|655|655|705|630|635|635|640|640|615|640|630|640|630|640|655|650|650|650|||660|710|705|680|655|655|655|670|685|690|695|700|705|715|715|||715|720|730|740|755|765|770|760|||785|775|780|785|890||780|770|790|800|755|755|760|790|760|765|760|||||||770|745|750|740|760||785|790|795|775|780|800|800|800
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4540|4290|4310|4270|4370|4350|4280|4320|4440|4550|4750|4750|4590|4390|4300|4300|4170|4310|4350|4510|4680|4780|4800|4880|4670||||4700|4820|4810|4820|4660|4570|4600|4430|4240|4330|4420|4410|4430|4410|4560|4630|4590|||4380|4430|||4400|4390|4360|4370|4530|4640|4720|4830|5025|5175|5100|5050|4880|4950|4980|4840|5000|5050|5075||5050|5075|4860|4850|4900|4890|4930|4940|4970|5025|5000|5025|5125|5175|5425|5450|5325|5250|5300|5325|5500|5675|5650|5700|5675|5675|5750|5650|5575|5500|5525|5450|5425|5400|5425|5400|5350|5425|5400|5400|5450|5450|5600|5625|5750|5825|5850|5825|5850|5700|5700||5650|5650|5750|5775|5750|5675|5450|5375|5400|5400|5400|5425|5425|5550|5550|5500|5425|5550|5500|5450|5350|5325|5375|5200|5150|5200|5100|5050|5075|5050|5150|5075|5025|5000|5050|5075|5075|5100|5125|5150|5100|5125|5075|5050|5075|5125|4880|4900|4870|4740|4780|4770|4740|4730|4720|4740|4610|4530|4530|4600|4610|4410|4390|||4480|4520|4460|4630|4660|4780|4770|4660|4700|4640|4570|4560|4690|4790|4790|||4800|4990|5250|5275|5275|5100|4940|4780|||4770|4810|4890|4880|5250||5350|5225|5275|5325|5350|5425|5350|5275|5350|5350|5300|||||||5375|5375|5525|5625|5900||5950|5975|5950|5925|5875|5925|5900|5875
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|820|820|820|830|835|835|820|815|830|820|820|835|830|820|830|835|820|825|820|820|865|880|820|830|825||||825|820|820|820|810|810|810|805|820|820|825|820|815|815|820|815|830|||830|825|||825|825|835|845|840|820|810|805|805|815|820|825|810|840|840|815|820|815|825||820|815|815|805|810|815|805|800|800|825|850|875|865|840|850|900|905|915|910|895|890|855|845|845|865|865|840|865|905|840|830|810|810|810|820|850|800|820|805|825|845|850|870|860|860|845|840|845|850|855|860||875|880|880|880|875|880|880|885|895|890|880|885|880|885|885|885|885|890|895|890|890|890|885|885|900|900|900|900|910|900|910|915|910|905|910|910|915|935|935|935|955|965|960|990|995|1020|995|1010|980|935|935|935|930|930|925|920|915|920|905|955|930|910|910|||910|915|930|930|930|920|925|915|930|925|910|905|930|930|920|||930|960|950|950|940|940|965|980|||980|1020|995|990|1010||1005|985|975|980|990|995|995|1010|990|985|1000|||||||1000|1010|1030|1030|1075||1075|1000|1010|1000|995|990|985|995
06427|101216|/equities/bank-ocbc-nisp|JKSE|1295|1275|1300|1295|1310|1315|1330|1330|1335|1330|1340|1355|1340|1325|1320|1320|1320|1340|1325|1345|1360|1360|1350|1340|1330||||1340|1340|1335|1335|1330|1330|1340|1315|1300|1315|1325|1320|1330|1330|1355|1360|1360|||1325|1330|||1315|1295|1290|1310|1325|1335|1355|1350|1360|1375|1360|1355|1350|1355|1340|1335|1335|1355|1355||1360|1365|1355|1355|1355|1350|1355|1350|1365|1370|1365|1360|1370|1365|1380|1380|1380|1400|1375|1345|1350|1355|1365|1365|1365|1375|1380|1380|1385|1365|1360|1360|1360|1360|1370|1360|1345|1365|1375|1365|1370|1390|1395|1385|1440|1440|1420|1390|1400|1380|1370||1375|1375|1385|1380|1370|1355|1360|1370|1385|1395|1410|1350|1345|1360|1365|1350|1350|1355|1345|1315|1300|1310|1315|1285|1280|1285|1285|1285|1295|1345|1340|1320|1345|1315|1315|1315|1305|1300|1315|1325|1315|1310|1305|1315|1335|1325|1300|1295|1285|1275|1280|1270|1260|1275|1280|1275|1265|1245|1235|1245|1250|1235|1220|||1220|1225|1220|1235|1240|1245|1235|1240|1260|1245|1230|1225|1245|1270|1270|||1270|1270|1300|1285|1280|1260|1290|1245|||1260|1275|1290|1290|1330||1315|1270|1295|1335|1345|1325|1305|1330|1330|1330|1350|||||||1375|1365|1355|1365|1390||1405|1405|1445|1445|1425|1440|1420|1415
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||3000||3000|||||||||||||||||||||||||||||||||||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3090||3080|2800|2550|2350|2150|2000|1900|
06429|101331|/equities/bank-panin|JKSE|1410|1380|1375|1395|1470|1475|1510|1580|1640|1715|1760|1795|1790|1765|1775|1790|1760|1820|1820|1860|1840|1840|1835|1880|1860||||1890|1920|1925|1950|1965|1875|1845|1855|1825|1870|1850|1870|1840|1835|1845|1850|1865|||1910|1880|||1825|1805|1820|1840|1880|1945|1980|1990|2010|2060|2080|1920|1910|1930|2020|1985|1910|1825|1820||1830|1830|1865|1875|1880|1880|1890|1920|1940|1990|2030|2040|1895|1895|1900|1910|1885|1910|1920|1915|1940|1975|1975|1935|1965|1985|1975|1975|1790|1795|1825|1835|1760|1765|1750|1755|1730|1805|1775|1605|1630|1645|1670|1665|1660|1645|1615|1480|1470|1480|1480||1475|1490|1405|1355|1390|1405|1465|1435|1485|1530|1525|1615|1330|1290|1285|1280|1280|1260|1245|1220|1225|1225|1220|1195|1210|1185|1180|1155|1160|1180|1205|1215|1220|1190|1185|1185|1190|1230|1230|1235|1260|1265|1270|1265|1290|1275|1285|1305|1305|1310|1285|1225|1225|1245|1225|1170|1165|1170|1170|1180|1175|1125|1120|||1125|1150|1175|1200|1240|1235|1235|1220|1220|1205|1220|1260|1275|1220|1260|||1115|1095|1115|1095|1095|1090|1105|1090|||1095|1100|1090|1095|1125||1130|1065|1075|1100|1105|1100|1090|1110|1110|1135|1145|||||||1175|1185|1200|1205|1150||1180|1175|1205|1200|1105|1105|1105|1110
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51||||51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|||51|51|||51|50|50|51|51|52|52|53|53|54|54|53|53|52|53|53|53|52|52||52|52|52|52|52|53|53|53|53|54|54|55|54|53|53|54|55|56|56|55|56|57|59|61|75|56|55|55|54|54|54|54|54|54|54|54|55|55|55|54|54|54|54|54|55|56|56|54|54|55|54||55|55|54|53|53|53|54|54|55|55|57|60|53|54|54|54|54|54|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|50|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|51|51|52|53|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|51|51|51|51|51|51|50|||||||51|51|51|52|51||52|52|54|57|51|51|51|51
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|775|760|755|800|835|860|880|900|895|905|920|925|915|920|915|920|920|925|925|940|940|940|950|950|945||||955|950|950|950|945|940|940|930|920|930|935|935|940|940|935|940|930|||920|920|||920|925|920|930|940|945|950|955|960|960|955|950|950|950|950|945|950|960|960||1005|965|950|950|955|950|950|960|955|955|960|960|965|970|970|975|975|980|980|980|975|990|985|990|990|990|990|990|995|990|990|980|980|980|985|980|975|970|970|975|975|985|980|985|995|1000|1000|1000|1005|1000|1000||1000|1000|1005|1000|1005|1005|1000|1000|1005|1005|1000|1005|1010|1010|1010|1005|1005|1015|1000|1000|1000|1000|1000|1000|990|990|990|990|985|995|1000|1000|1010|1015|1020|1020|1015|1020|1030|1025|1025|1025|1030|1030|1030|1030|1020|1020|1010|1000|995|995|985|985|985|985|990|965|970|975|975|950|960|||970|970|975|985|995|995|995|995|1000|1010|1010|985|995|995|1000|||995|1005|1010|1005|1005|1000|1005|1000|||1005|1010|1015|1015|1020||1035|1030|1020|1040|1060|1065|1090|1140|1200|1205|1225|||||||1225|1220|1225|1215|1250||1215|1220|1220|1220|1205|1205|1200|1205
06432|101335|/equities/bank-pundi|JKSE|23|23|23|23|25|26|27|28|27|27|27|27|27|28|28|28|29|30|28|28|26|26|26|28|29||||29|29|28|28|29|29|30|30|30|31|31|30|30|31|33|32|31|||30|30|||30|30|30|30|30|32|34|34|35|34|33|32|31|32|30|33|33|34|34||35|34|34|35|36|36|37|38|38|37|37|36|36|35|39|43|46|47|47|47|44|40|37|34|32|33|33|31|29|30|30|34|33|30|28|26|24|22|23|23|23|24|24|24|24|24|24|25|25|25|26||27|27|25|23|23|23|23|23|23|23|23|23|24|24|23|24|25|25|24|23|22|22|22|21|21|21|22|22|21|22|22|23|23|23|23|23|24|24|24|24|24|24|24|24|24|24|25|25|26|26|26|25|25|25|23|23|23|23|23|23|24|22|20|||20|21|22|22|23|24|25|25|23|24|24|24|23|24|24|||24|25|25|25|25|25|26|28|||30|30|31|33|34||34|38|38|36|33|30|28|26|24|22|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|482|480|484|474|486|505|515|540|545|555|565|565|565|550|550|550|550|555|560|565|570|580|575|580|580||||590|590|585|580|570|565|570|555|545|550|550|550|550|550|555|555|550|||540|540|||540|540|535|545|545|550|555|555|560|560|560|565|560|555|555|550|545|550|560||560|560|545|545|545|545|545|550|550|550|550|555|555|555|555|555|560|565|560|565|565|565|570|570|570|575|575|575|575|570|570|570|570|570|570|570|565|565|565|570|570|575|580|580|585|585|585|585|585|580|575||575|575|570|575|575|580|570|570|575|575|575|575|575|580|575|565|565|570|560|560|560|560|560|550|550|550|550|545|545|550|555|555|555|555|560|555|555|560|560|560|555|555|555|560|560|560|555|560|550|540|535|535|525|530|530|530|520|520|525|530|520|510|510|||510|515|520|530|540|540|540|540|545|540|540|555|575|575|570|||575|580|590|595|590|585|585|585|||585|590|595|595|595||595|590|585|590|590|595|595|595|595|595|595|||||||600|600|600|600|605||605|605|605|605|605|600|600|600
06434|101334|/equities/bank-permata-t|JKSE|2640|2400|2330|2260|2230|2350|2460|2460|2130|1830|1805|1730|1720|1675|1390|1345|1320|1325|1350|1350|1355|1345|1330|1330|1315||||1310|1305|1340|1300|1295|1255|1245|1200|1120|1100|1080|1035|995|990|1000|1000|975|||965|960|||960|960|955|965|990|990|1020|1000|1005|1000|1020|1025|1000|1005|1000|990|985|990|1035||1020|1050|1080|1090|1090|1095|1100|1125|1170|1145|1100|1120|1150|1110|1120|1130|1180|1200|1210|1175|1260|1455|1285|1065|1075|1090|1100|1130|1100|1095|1100|1090|1100|1090|1085|1090|1100|1100|1140|1185|1185|1215|1220|1245|1180|1195|1175|1175|1180|1190|1180||1200|1200|1220|1215|1240|1205|1200|1220|1230|1265|1265|1410|1445|1520|1815|1455|1165|945|945|945|920|925|920|915|915|925|915|920|920|930|940|940|930|920|915|915|925|925|920|925|925|925|930|920|930|910|910|910|910|910|905|910|900|900|900|895|900|895|905|890|885|885|880|||895|890|890|895|890|895|900|900|900|905|905|910|935|905|910|||910|910|915|915|915|915|915|920|||925|925|925|925|930||945|960|960|950|945|950|965|970|965|965|970|||||||965|965|960|975|990||985|970|970|970|960|950|950|950
06435|101218|/equities/bank-qnb-kesaw|JKSE|54|55|55|54|56|57|57|57|57|57|58|58|57|55|59|64|65|71|64|65|66|65|66|66|67||||68|70|70|69|71|68|69|70|68|66|68|69|72|73|75|77|78|||73|73|||70|73|72|73|73|77|80|81|85|86|82|84|85|87|90|92|98|92|94||103|93|72|74|72|71|73|74|74|72|73|77|79|79|80|82|84|91|104|78|75|75|75|76|77|77|73|67|61|60|60|60|60|60|60|60|60|60|60|61|62|61|61|61|62|62|62|62|62|63|62||61|62|62|62|62|62|62|62|61|61|61|61|62|62|62|62|63|61|61|60|59|58|58|58|58|59|59|58|59|61|63|63|63|59|59|60|60|61|61|62|62|62|62|62|62|61|61|60|59|60|60|58|58|55|55|54|52|52|52|51|50|51|51|||53|53|53|52|53|54|55|55|55|58|59|59|59|59|59|||60|61|63|63|63|62|61|60|||58|59|60|60|61||61|60|60|61|61|61|61|62|65|66|66|||||||67|68|62|58|53||52|57|64|71|72|72|71|72
06436|101356|/equities/bri-agroniaga|JKSE|193|188|190|185|193|196|200|204|202|204|208|214|202|196|194|200|191|202|202|212|214|218|220|222|218||||222|224|228|226|218|218|220|218|214|216|218|222|228|228|230|230|232|||232|216|||216|216|216|220|226|230|234|238|242|244|242|244|240|240|238|234|234|250|244||248|246|244|232|238|238|232|242|248|252|246|248|248|252|264|264|266|272|274|272|274|276|286|310|288|284|290|286|286|278|278|280|270|274|280|276|268|264|264|270|272|272|278|278|276|280|280|288|300|296|284||278|278|280|272|278|274|270|274|288|286|270|276|280|284|290|300|272|270|266|250|250|248|246|240|234|236|236|234|238|240|244|248|256|252|248|244|242|246|250|246|246|252|246|246|250|250|248|252|254|240|238|244|240|234|238|236|222|222|224|228|224|216|220|||230|236|234|240|244|248|248|252|258|254|258|254|262|266|276|||280|260|262|256|258|256|254|254|||258|260|260|254|258||262|254|254|262|266|258|252|258|264|264|268|||||||274|274|280|290|292||304|312|316|310|322|286|280|282
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3900|3720|3740|3540|3800|3860|3920|3940|3930|4020|4180|4180|4030|4010|4030|4060|4040|4050|4030|4160|4250|4300|4270|4280|4170||||4350|4340|4320|4380|4220|4190|4240|4090|3920|3990|4060|4100|4100|4090|4180|4240|4220|||4120|4120|||4250|4210|4120|4110|4210|4290|4280|4280|4360|4430|4380|4390|4310|4340|4370|4250|4280|4300|4390||4470|4530|4420|4320|4440|4410|4460|4510|4590|4610|4520|4540|4640|4640|4730|4740|4770|4820|4870|4750|4780|4800|4860|4900|4890|4970|5025|5050|5050|4970|4990|4930|4940|4970|5075|5050|4930|4920|4960|5075|5075|5050|5150|5200|5425|5575|5500|5450|5500|5375|5350||5300|5225|5250|5250|5300|5250|5150|5175|5250|5225|5175|5175|5175|5275|5325|5200|5150|5100|4950|4820|4870|4870|4840|4750|4720|4730|4690|4640|4650|4670|4750|4750|4710|4740|4800|4810|4760|4800|4910|4940|4910|4890|4810|4840|4930|4980|4920|4920|4930|4830|4870|4830|4640|4630|4670|4640|4500|4430|4400|4510|4490|4270|4240|||4320|4420|4360|4440|4430|4500|4500|4500|4590|4560|4470|4480|4500|4630|4720|||4770|4870|5050|4960|4960|4870|4810|4700|||4740|4780|4840|4830|4920||5050|4890|5100|5200|5350|5400|5325|5375|5500|5500|5575|||||||5700|5750|5675|5950|6025||6200|6325|6300|6250|6125|6200|6100|6050
06438|101337|/equities/bank-sinarmas|JKSE|855|855|855|855|855|855|855|855|855|855|860|860|855|855|860|855|855|855|855|855|855|855|855|855|820||||820|850|820|820|820|820|835|820|820|820|820|820|815|825|820|825|820|||820|810|||880|725|730|750|780|765|790|755|765|770|780|780|755|780|780|735|730|800|780||765|775|760|760|775|785|800|800|825|825|825|805|810|825|820|820|835|840|825|835|815|830|805|825|820|820|815|830|820|810|830|830|835|815|820|840|845|835|820|830|830|825|835|840|845|850|840|845|840|840|840||845|840|845|860|870|870|840|850|850|850|875|860|870|875|885|870|870|870|870|875|860|860|870|860|875|865|860|865|865|870|870|870|845|840|865|825|860|870|870|855|845|845|875|860|910|870|870|870|890|910|895|885|885|900|855|885|915|870|800|805|805|815|840|||830|840|830|830|840|840|840|845|860|860|870|870|900|890|890|||875|900|930|900|940|940|940|945|||950|995|950|955|960||955|950|955|955|955|955|950|950|950|950|955|||||||950|950|950|950|950||950|950|950|950|950|950|950|950
06439|101339|/equities/bank-tab-pensi|JKSE|2070|2050|2050|2000|2080|2150|2150|2160|2160|2180|2200|2200|2190|2160|2190|2180|2160|2160|2160|2190|2200|2200|2200|2200|2200||||2180|2200|2200|2200|2220|2220|2220|2210|2200|2200|2220|2220|2230|2210|2250|2280|2220|||2230|2230|||2210|2210|2220|2220|2240|2270|2260|2280|2340|2330|2400|2280|2270|2320|2290|2300|2300|2300|2320||2290|2310|2300|2310|2300|2300|2300|2300|2280|2290|2320|2320|2310|2280|2280|2280|2290|2270|2290|2310|2280|2300|2300|2300|2350|2350|2380|2360|2360|2360|2380|2370|2360|2400|2370|2370|2370|2380|2420|2400|2400|2440|2440|2500|2520|2500|2470|2480|2470|2400|2400||2450|2370|2370|2370|2360|2370|2380|2370|2360|2390|2360|2330|2330|2340|2360|2360|2370|2360|2350|2320|2310|2300|2300|2300|2300|2300|2300|2300|2300|2310|2340|2310|2320|2350|2350|2340|2400|2370|2430|2360|2360|2340|2340|2330|2350|2300|2300|2280|2280|2280|2270|2250|2260|2250|2260|2320|2270|2260|2280|2270|2280|2280|2320|||2330|2330|2330|2340|2340|2330|2340|2340|2340|2340|2340|2330|2370|2390|2420|||2430|2440|2440|2440|2440|2410|2420|2430|||2430|2450|2430|2460|2480||2470|2440|2490|2510|2510|2500|2510|2500|2530|2530|2540|||||||2530|2550|2570|2620|2660||2650|2620|2610|2620|2620|2610|2590|2620
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|910|880|895|885|920|930|930|945|960|980|1000|1010|1000|985|945|940|955|965|980|1005|1010|1025|1040|1060|1065||||1095|1105|1105|1120|1110|1110|1130|1105|1090|1115|1145|1150|1165|1160|1180|1200|1200|||1140|1145|||1150|1150|1125|1150|1190|1205|1220|1225|1250|1260|1240|1245|1220|1230|1245|1250|1285|1290|1295||1305|1335|1280|1275|1295|1295|1295|1305|1330|1345|1310|1330|1360|1360|1400|1390|1415|1415|1455|1425|1450|1470|1505|1505|1490|1490|1515|1515|1525|1525|1505|1485|1460|1400|1430|1430|1395|1395|1415|1465|1470|1460|1465|1470|1495|1530|1545|1540|1545|1495|1460||1440|1460|1460|1435|1425|1430|1410|1385|1405|1415|1410|1420|1425|1440|1440|1375|1350|1380|1370|1315|1315|1320|1330|1320|1280|1285|1275|1280|1275|1310|1340|1345|1330|1325|1325|1340|1355|1370|1385|1390|1395|1415|1415|1385|1365|1370|1295|1320|1325|1310|1310|1295|1285|1285|1290|1290|1270|1255|1250|1265|1265|1235|1225|||1240|1250|1225|1245|1255|1280|1290|1280|1290|1275|1250|1265|1265|1255|1240|||1255|1280|1320|1325|1305|1285|1260|1250|||1280|1295|1300|1290|1310||1340|1310|1365|1375|1415|1395|1390|1400|1420|1425|1470|||||||1525|1530|1475|1500|1555||1595|1610|1610|1590|1570|1460|1370|1360
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|965|920|925|920|955|965|970|980|990|995|1015|1030|990|925|925|920|905|940|920|920|940|945|930|940|920||||935|955|940|940|935|925|930|920|885|890|905|930|910|910|930|940|940|||925|935|||940|945|920|905|915|920|940|940|955|970|960|970|975|930|915|900|915|935|930||930|950|945|925|940|945|950|950|985|1010|1015|1035|1035|1050|1070|1050|1060|1065|1070|1095|1085|1130|1145|1150|1180|1180|1190|1185|1200|1200|1200|1190|1195|1200|1230|1220|1185|1185|1210|1260|1235|1275|1270|1285|1365|1375|1385|1425|1430|1330|1265||1245|1235|1260|1250|1270|1275|1270|1255|1290|1285|1300|1310|1305|1325|1330|1275|1240|1280|1270|1280|1220|1195|1195|1180|1150|1165|1165|1155|1155|1190|1205|1190|1150|1160|1180|1165|1155|1190|1195|1205|1220|1215|1210|1195|1215|1220|1220|1220|1245|1225|1190|1185|1165|1170|1170|1155|1130|1130|1145|1145|1110|1030|1050|||1090|1120|1140|1135|1160|1170|1160|1175|1175|1160|1165|1130|1160|1160|1205|||1235|1285|1290|1275|1280|1225|1235|1220|||1220|1210|1230|1215|1240||1235|1195|1080|1090|1165|1170|1120|1125|1140|1190|1255|||||||1250|1285|1290|1285|1305||1385|1400|1390|1375|1380|1415|1335|1310
06442|101340|/equities/bank-victoria|JKSE|80|82|86|85|86|87|88|88|89|89|90|89|88|88|89|89|89|88|90|91|93|98|94|94|97||||98|101|102|116|118|95|97|94|92|91|91|89|90|91|91|90|91|||90|90|||91|89|90|94|93|93|96|99|94|93|93|94|95|95|97|98|95|95|96||102|103|103|106|97|92|90|94|92|88|89|92|95|95|98|98|101|103|105|108|112|103|102|105|105|102|98|103|105|88|89|83|82|83|83|83|82|83|83|84|84|85|85|85|86|86|88|84|85|86|89||83|84|84|84|84|83|83|83|83|84|83|84|84|85|86|89|86|88|92|84|81|81|82|82|81|78|78|76|75|77|80|78|79|79|80|78|80|81|85|82|81|83|83|84|85|87|77|78|78|78|80|87|86|73|78|75|73|74|78|79|83|66|77|||70|71|74|75|75|75|76|77|77|79|81|77|80|80|82|||83|78|79|78|79|78|80|80|||79|79|79|79|80||82|83|85|83|84|81|79|81|81|81|82|||||||85|83|83|89|86||89|90|90|91|92|91|89|90
06443|101341|/equities/bank-windu-k-i|JKSE|67|67|69|67|71|71|72|74|74|76|74|74|74|70|70|72|72|73|74|75|75|75|74|73|73||||74|74|75|75|76|74|74|74|73|73|73|73|74|75|75|74|75|||75|75|||76|75|75|75|77|78|79|79|80|80|79|80|81|80|80|80|80|81|82||82|82|80|80|80|78|78|80|81|81|80|81|82|80|84|84|89|91|87|83|85|82|84|85|84|82|80|79|80|77|76|76|76|77|77|78|77|76|77|78|77|77|78|78|79|79|80|79|79|80|79||79|79|80|80|80|80|78|78|78|78|78|77|75|76|76|76|76|76|78|77|73|74|73|74|74|71|70|70|71|71|72|72|78|67|67|67|66|66|67|67|67|67|67|67|67|67|67|67|67|67|67|68|66|64|66|63|68|62|62|64|64|62|64|||66|67|66|67|67|67|67|67|68|67|68|68|68|68|68|||68|69|70|70|70|69|68|68|||69|70|69|70|69||70|70|70|70|70|70|70|71|72|71|72|||||||72|72|74|73|74||74|75|75|75|75|75|75|75
06444|101321|/equities/bank-hmp-sauda|JKSE|368|370|370|374|378|386|372|378|380|388|386|388|384|386|388|382|382|386|398|382|380|386|392|390|390||||388|400|398|398|400|386|388|400|404|410|412|414|412|414|416|420|418|||416|416|||416|420|418|422|426|428|432|434|434|434|434|434|436|438|438|440|440|450|450||430|430|428|440|446|448|454|456|456|458|458|460|462|462|466|468|468|468|468|470|472|468|470|464|464|462|464|466|464|462|462|464|464|466|462|462|464|462|464|466|468|466|466|470|472|470|464|464|464|470|464||466|464|464|468|464|466|466|468|468|476|478|476|478|474|474|468|470|470|464|462|464|458|458|464|458|460|466|472|460|464|470|478|472|480|476|470|468|474|468|474|478|480|488|480|488|488|482|476|486|490|488|472|480|468|470|464|460|460|468|466|464|490|484|||492|498|492|494|498|496|492|496|500|500|505|505|510|510|520|||505|505|505|505|505|505|505|500|||510|505|505|505|505||505|580|560|550|555|536.2717|521.9073|526.6954|536.2717|531.4835|536.2717|||||||536.2717|536.2717|536.2717|531.4835|536.2717||536.2717|536.2717|541.0598|545.848|545.848|541.0598|541.0598|550.6361
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|196|191|194|180|187|192|195|200|202|204|210|210|206|204|202|206|185|193|196|206|208|210|210|214|214||||216|220|220|226|218|218|230|226|216|216|218|224|228|226|236|232|226|||222|222|||224|222|222|226|234|234|240|246|252|258|256|264|260|264|268|270|270|274|288||284|300|294|300|248|246|238|244|254|250|246|248|252|252|258|260|280|268|276|264|268|264|278|286|282|282|286|286|282|270|270|268|262|264|270|268|262|262|264|282|288|290|298|304|306|310|306|306|312|312|304||288|290|288|286|302|296|302|310|336|318|288|286|290|290|300|296|286|298|296|262|252|256|254|244|242|246|246|240|236|252|258|258|266|262|250|248|254|264|268|264|266|276|270|274|276|264|262|264|264|260|260|268|264|254|250|252|244|242|242|246|242|236|234|||238|250|240|242|242|248|248|258|274|276|280|266|276|278|296|||284|242|246|242|244|236|242|246|||250|254|260|254|250||254|252|252|256|264|252|248|254|266|262|268|||||||274|274|280|286|284||306|314|318|296|306|282|264|268
06446|101342|/equities/baramulti-suks|JKSE|4100|4140|4160|4140|4190|4250|4260|4280|4290|4310|4320|4330|4290|4260|4290|4300|4270|4270|4280|4300|4310|4310|4330|4320|4330||||4330|4380|4370|4400|4420|4450|4470|4410|4360|4360|4400|4520|4530|4550|4550|4590|4590|||4480|4300|||4270|4250|4250|4290|4330|4320|4360|4400|4400|4420|4430|4340|4280|4270|4250|4200|4200|4200|4230||4260|4300|4360|4310|4270|4290|4300|4280|4300|4320|4300|4380|4420|4480|4600|4670|4660|4640|4720|4760|4740|4680|4500|4560|4600|4600|4610|4640|4630|4640|4650|4640|4730|4640|4660|4670|4700|4620|4600|4650|4650|4680|4680|4670|4710|4730|4720|4770|4750|4730|4770||4820|4830|4800|4840|4820|4870|4960|5050|5125|5000|5050|5100|4700|4750|4630|4470|4450|4460|4460|4520|4350|4240|4250|4230|4220|4200|4200|4200|4160|4200|4220|4190|4190|4190|4180|4160|4140|4170|4250|4190|4160|4100|4060|4070|4080|4070|4060|4080|4140|4080|4010|4010|4050|4200|4190|4170|4140|4160|4130|4030|4000|3970|3950|||3970|3970|3950|3990|4020|4050|4000|4080|4000|3980|3940|3900|3900|3900|3900|||3880|3880|3890|3790|3780|3790|3780|3800|||3790|3810|3790|3800|3840||3800|3770|3800|3820|3830|3790|3790|3800|3830|3830|3840|||||||3750|3720|3720|3730|3770||3770|3780|3790|3830|3790|3720|3700|3690
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|810|810|825|810|830|830|835|850|855|865|865|880|870|820|830|825|830|835|860|940|980|940|925|945|955||||925|945|945|950|965|965|985|995|1030|1110|1005|1000|1020|1010|985|950|945|||925|910|||920|890|850|865|905|910|900|910|925|950|960|960|975|960|935|880|860|885|915||920|915|820|845|860|875|885|895|905|920|945|955|965|930|980|985|990|1005|1015|1005|1015|1020|1035|1050|1060|1055|1030|1040|1035|1035|1025|1030|1005|1010|1020|1020|1015|1035|1050|1070|1075|1090|1110|1125|1125|1120|1100|1130|1200|1165|1175||1165|1240|1195|1120|1105|1115|1125|1130|1135|1160|1160|1230|1215|1135|1180|1120|1130|1125|1135|1135|1140|1145|1125|1065|1055|1060|1055|1065|1045|1065|1125|1125|1105|1110|1130|1075|1070|1105|1065|1100|1085|1105|1090|1115|1140|1130|1125|1145|1155|1205|1300|1290|1235|1240|1145|1010|980|993.41|968.45|973.44|968.45|938.5|963.46|||993.41|1003.4|1008.39|1063.3|1053.3199|988.42|983.43|1023.36|1083.27|1098.24|1078.28|1098.24|1173.12|1228.04|1218.05|||1287.9399|1327.88|1407.75|1457.67|1282.95|1028.36|1003.4|988.42|||993.41|1013.38|1008.39|1018.37|1073.28||1018.37|973.44|943.49|953.47|963.46|958.47|963.46|968.45|1003.4|1043.33|1018.37|||||||1018.37|978.43|1003.4|998.4|968.45||958.47|973.44|983.43|968.45|958.47|968.45|978.43|973.44
06448|102974|/equities/batavia-prospe|JKSE|266|262|268|270|270|272|276|278|280|280|284|284|282|278|278|282|284|286|284|274|288|288|308|286|288||||292|290|288|288|288|290|300|306|310|310|316|316|310|322|310|310|316|||318|320|||314|312|310|312|312|310|310|306|308|306|306|304|304|304|306|306|306|304|306||308|310|310|312|314|316|318|312|310|318|316|318|318|318|330|314|316|316|314|316|316|308|318|318|318|318|320|326|334|318|318|320|320|320|320|318|318|320|320|326|328|350|320|328|318|320|316|316|316|316|320||348|320|318|320|324|324|324|320|322|348|328|330|312|312|314|316|318|322|320|324|320|320|320|326|328|348|350|350|362|360|350|360|364|364|368|360|364|370|372|380|348|350|352|348|352|352|356|358|344|344|352|344|336|336|346|338|340|324|350|352|320|318|318|||326||328|328|330|330|370|348|358|362|396|350|350|350|352|||354|338|342|346|348|372|374|376|||388|396|458|376|374||378|382|382|376|380|362|382|378|384|380|396|||||||398|390|396|370|392||404|404|408|414|432|458|380|398
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||540||545|550|535|535||535|||||||||||535|535||530|580|||||530|530|||||530||530|530||530||530|530|555|555||||||||580||570|570|560|575|575|570|570|570|570||565|560|560|565||560||560|560|560|560|560|560|565|560|560|590|530|515|515|610|490|490|488|490|500|496|500|500|500|500|498|500|500|500|500|500|500|505|505|500|505|505|510|525|490|498|496|500|498|498|498|500|500|500|500|500|500||505|505|500|496|496|496|500|498|500|500|515|520|520|525|520|520|520|520|530|530|535|535|530|535|540|535|550|555|555|560|555|550|560|555|555|555|550|555|555|565|565|565|565|560|550|555|555|560|555|550|545|540|560|545|555|545|570|570|545|545|545|575|545|||545|550|555|540|525|525|530|545|570|585|570|540|535|535|535|||530|535|530|540|540|555|560|555|||548.75|548.75|543.75|543.75|542.5||542.5|540|536.25|538.75|537.5|536.25|537.5|538.75|537.5|537.5|532.5|||||||530|532.5|530|525|527.5||535|537.5|535|532.5|530|527.5|525|525
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|78|77|76|78|78|78|79|79|79|79|79|79|79|79|79|80|79|80|80|81|81|80|81|82|82||||83|84|84|86|85|85|84|83|84|83|83|89|83|83|83|82|83|||82|82|||87|83|84|85|85|87|87|88|89|90|91|88|90|93|95|89|89|91|95||89|95|95|93|95|97|95|90|91|97|91|96|97|91|97|93|97|94|94|93|94|97|94|94|94|94|99|93|92|95|97|93|97|94|95|94|94|92|97|96|96|97|97|96|99|99|96|98|100|102|104||109|111|94|90|86|84|85|87|89|85|84|89|84|83|83|83|83|83|83|83|83|84|88|88|83|85|89|86|82|88|85|86|85|87|85|85|85|91|86|86|84|84|84|84|89|89|86|86|86|87|86|88|87|91|94|95|89|90|87|87|88|87|85|||84|84|82|82|81|82|81|82|82|83|83|85|85|84|84|||88|90|88|85|90|85|86|83|||79|80|80|80|82||83|85|75|73|72|75|71|64|65|59|59|||||||60|57|58|57|62||64|65|66|66|70|66|66|66
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||950||785|725|620|550|605|535|525|486|490|500|500|488|490|494|510|510|430|424||||432|430|426|432|434|440|446|474|460|406|406|390|386|384|380|366|370|||370|362|||390|374|380|398|382|386|374|314|314|320|294|296|340|288|288|268|268|260|266||268|268|268|264|268|256|268|246|248|262|268|256|264|262|268|266|264|262|266|262|258|266|268|264|260|238|228|228|230|222|228|228|220|214|216|196|193|224|191|194|206|168|167|173|178|180|188|170|167|173|161||163|165|168|165|169|174|200|186|208|160|169|170|170|173|169|166|168|169|169|172|168|167|167|166|168|170|169|166|169|170|166|170|169|170|171|174|172|174|173|174|170|170|171|172|174|171|176|175|172|171|170|170|166|167|159|170|150|148|150|152|151|150|153|||154|150|157|155|155|158|156|154|154|155|175|155|158|156|158|||163|163|159|159|159|163|167|169|||169|171|172|171|167||167|170|171|170|177|175|172|167|170|174|175|||||||176|177|181|187|226||194|195|198|200|202|204|204|208
06452|101344|/equities/bayan-resource|JKSE|19750|19800|19800|19500|19200|19500|19650|20000|20100|20125|20100|20100|20200|20250|20200|20200|20200|20325|20450|20450|20375|20350|20375|20425|20450||||20425|20400|20425|20400|20500|20500|20500|20500|20625|20625|20600|20250|20050|20275|20650|20650|20675|||20400|20400|||20400|20475|20400|20450|20475|20675|20700|20850|21250|21375|20000|20000|19850|19825|19800|19700|19850|19575|19650||19850|19700|19000|19000|18000|18000|18000|18000|18000|17925|17900|17750|17750|17750|17200|17200|17225|17225|17200|17175|17225|17175|17200|17200|17225|17200|17200|17175|17125|16950|16925|16725|17000|16450|16550|16575|16800|16750|16925|17025|16750|17400|17400|16625|17000|16475|16550|16675|16525|16525|16525||16650|16600|16600|16650|16750|16775|16775|16800|16900|16900|17100|17225|17800|16875|16975|17025|17125|17150|17075|17100|17500|17425|17425|17500|17300|17450|17700|17500|16900|17325|17175|17200|17100|17300|17500|17550|17975|17600|17500|17950|18000|18400|18275|17975|18500|18650|18800|18625|18650|18850|19000|19350|19300|17550|16575|15950|15475|15300|15325|15600|17800|17800|17600|||17400|17475|17850|17975|17800|18100|17950|18000|18075|18200|18200|18600|18625|18600|18675|||18725|18800|18950|19000|18925|18950|19050|19100|||19050|19075|19125|19100|19025||19050|19000|19000|19100|19100|19100|19100|19100|19100|19075|19150|||||||19100|19050|19125|19275|19200||19150|19325|19450|19350|19475|19500|19475|19475
06453|101219|/equities/bayu-buana-tbk|JKSE|1290|1300|1255|1300|1235|1240|1285|1295|1305|1315|1355|1340|1370|1265|1250|1265|1275|1315|1310|1310|1320|1335|1335|1355|1365||||1360|1380|1355|1365|1365|1360|1370|1360|1355|1350|1340|1360|1370|1370|1370|1385|1380|||1385|1370|||1395|1350|1350|1370|1385|1390|1385|1380|1400|1385|1385|1390|1390|1385|1385|1375|1385|1360|1390||1390|1405|1380|1390|1390|1375|1400|1475|1430|1450|1475|1440|1445|1480|1480|1490|1495|1525|1535|1495|1600|1430|1430|1430|1435|1440|1440|1435|1430|1420|1425|1425|1435|1440|1440|1435|1440|1430|1460|1465|1480|1480|1425|1430|1440|1420|1410|1400|1375|1370|1370||1375|1385|1395|1400|1405|1400|1385|1385|1385|1395|1395|1395|1400|1400|1395|1385|1380|1390|1385|1390|1380|1380|1380|1385|1390|1390|1375|1395|1400|1420|1405|1390|1315|1315|1315|1315|1310|1315|1340|1305|1305|1310|1300|1295|1300|1300|1305|1300|1300|1300|1295|1295|1295|1360|1395|1350|1350|1330|1330|1345|1355|1355|1380|||1330|1330|1330|1330|1360|1365|1350|1355|1370|1370|1360|1380|1350|1360|1370|||1370|1365|1400|1365|1370|1390|1395|1395|||1365|1360|1380|1400|1410||1255|1270|1310|1315|1310|1310|1300|1305|1310|1310|1325|||||||1315|1270|1300|1300|1435||1425|1420|1410|1405|1405|1375|1385|1380
06454|101345|/equities/bekasi-asri-pe|JKSE|54|53|58|52|53|53|53|54|55|55|55|55|56|55|53|53|53|54|55|58|56|57|57|58|58||||57|56|57|57|57|58|56|56|56|56|56|57|59|58|60|62|75|||59|70|||68|51|50|50|51|53|53|53|53|52|54|54|54|54|55|55|56|57|58||57|57|56|58|58|59|58|58|58|59|58|57|59|60|61|63|64|60|60|61|61|62|61|63|61|62|64|65|67|62|63|64|62|59|59|59|59|58|60|62|59|61|62|60|59|58|60|61|61|60|60||61|62|62|63|64|70|65|61|63|62|63|61|65|59|58|58|55|62|60|54|54|53|53|53|53|53|54|51|52|52|55|52|53|51|50|51|53|50|50|50|51|51|52|51|59|65|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50||52|52|52|52|53|53|56|53
06455|101346|/equities/bekasi-fajar-i|JKSE|90|86|88|88|91|92|94|96|97|100|96|98|99|95|94|93|93|95|95|97|97|97|99|99|99||||99|101|100|98|99|98|99|99|98|100|101|101|101|103|102|104|102|||102|103|||102|103|102|102|103|104|109|111|113|112|114|113|105|104|106|104|106|105|106||106|107|107|107|108|108|104|106|109|111|111|111|111|112|117|118|118|120|123|125|127|126|126|128|126|127|128|130|130|125|126|125|121|120|118|116|119|120|121|124|126|125|125|125|125|129|130|129|132|132|129||130|131|133|135|135|134|136|131|129|129|128|130|132|128|122|118|117|120|120|117|119|120|125|112|108|108|107|103|103|105|108|107|107|106|105|103|103|105|106|107|109|130|106|110|110|109|105|105|105|106|101|100|97|96|96|98|96|96|97|97|97|99|100|||101|103|104|104|106|110|105|106|106|104|106|107|110|115|108|||109|110|112|112|112|111|111|111|||113|114|121|113|115||116|116|117|119|120|121|120|122|124|124|126|||||||126|126|126|127|129||134|135|136|136|136|136|135|134
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||6|6|6|6|6|6|6|6|7|7|7|7||||6|7|7|7|7|7|8|10|9|8|7|6|5|5|5|5|5|||5|5|||5|5|5|5|5|5|5|5|5|5|6|6|6|5|5|5|5|5|5||5|5|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||8|8|8|8|9|9|9|9|9|9|10|9|8|7|7|6|6|6|6|5|6|6|5|6|6|6|6|5|6|6|6|6|6|6|6|6|5|6|7|6|5|4|3|3|3|3|2|3|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|322|328|322|324|324|320|322|322|326|326|326|326|330|332|326|346|348|328|336|334|332|330|328|332|336||||336|336|336|334|340|338|340|340|340|338|340|340|338|340|336|338|338|||340|340|||350|338|332|336|336|338|338|336|338|340|336|336|338|338|336|334|338|338|338||338|340|342|338|344|346|344|344|350|350|358|348|352|352|360|356|356|380|342|344|346|350|356|346|344|342|344|344|342|344|344|344|346|344|346|344|344|346|346|346|348|346|342|344|356|346|346|348|346|346|344||342|342|344|344|346|346|344|342|346|348|346|346|344|346|344|350|350|348|344|342|344|344|344|338|340|338|340|338|336|342|344|346|334|336|334|336|336|334|336|336|336|340|338|336|336|338|336|336|336|338|340|344|362|366|360|352|348|346|358|352|344|344|350|||344|344|350|350|360|340|338|340|340|340|346|346|348|352|344|||344|344|348|336|336|336|334|334|||336|336|334|334|356||356|352|358|354|358|362|360|370|368|362|368|||||||366|364|364|370|360||366|372|370|370|366|364|364|364
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|21|20|21|21|21|22|22|21|21|21|21|21|22|21|21|21|22|22|21|22|22|22|21|22|22||||22|22|22|22|21|21|21|22|21|23|22|22|22|21|22|21|22|||21|21|||21|21|20|21|21|21|21|21|21|21|21|21|21|21|20|20|21|20|20||21|21|21|21|20|21|21|21|21|21|20|20|21|21|21|22|22|25|25|25|26|26|24|23|23|22|21|21|21|21|21|20|21|21|22|22|21|22|21|21|21|20|19|19|20|20|21|21|21|22|22||22|22|22|21|21|21|21|21|21|20|20|19|20|22|22|20|19|20|20|20|20|20|19|19|18|19|19|18|18|18|19|19|20|19|19|19|20|19|18|17|16|15|15|14|14|14|13|13|13|13|13|14|14|14|14|14|14|13|13|14|13|12|13|||14|15|15|15|15|16|16|16|16|17|17|17|17|18|20|||20|20|20|20|20|19|19|20|||20|20|20|20|21||24|22|20|19|18|17|16|17|19|20|22|||||||24|26|28|31|34||37|41|45||50||50|
06460|101349|/equities/berlina-tbk|JKSE|700|695|700|700|700|650||695|700|||700||700|700|695||720|700||695|655|665|695|695||||||695|695|695|||695|675|675|695||685||695|700|700|||700|700||||705|700|710|710|700|700|700|725|720|710|730||700|710|800|940|890||||||||715||650|650||||||650||||||||||||||650||||||||650|||650|||||700|||700|700||||||||725||725|765|830||850|850|850|775|705|645||||590||||590|||||||590|600|||600||600||605|||||||605|605||||605|||||||605||||610|||||||||||610|605||670||670|765|740|||715|715|710|800|705|750|800|800|||730|800|795|830|835||900|||750|845|845|||800||||||||||800|825|900|915||955||900|905|900|930||
06461|101350|/equities/betonjaya-manu|JKSE|410|410|410|||||||416|402|406|402||402|400|400||400|398||396||410|422||||428|426||412|434|436|434|444|436|434|434||436|444|444|442|428|||444|444|||442|442|444|418|444|446|462|444|432|440|430|430|438|422|444|416|420|428|402||444|418|430|418|400|396|394|390|394|402|398|412|418|510|452|364|366|366|370|378|382|390|394|398|400|398|412|412|412|416|416|418|420|426|424|426|436|438|442|440|446|448|448|448|450|448|452|454|458|456|448||448|444|444|436|438|438|434|428|420|412|410|412|420|418|418|420|418|416||414|416|416|416|416|414|414|414|418|416|414|406|404|408|410|412||412|412|410|||410|412|412|402|402|402|402|404|404||||410|410|410|410|410|408|410|420|408|416||||418|416|414|414||410|412|412|418|418|418|422|424|418|||420|430|420|426|430|412|414|430|||418|430|418|424|430||430|418|418|420|444|414|414|420|494|414|416|||||||436|436|438|438|400||440|440|438|440|420|436|390|398
06462|101351|/equities/bfi-finance-in|JKSE|865|860|860|875|895|900|915|885|890|875|880|880|860|830|835|840|850|860|865|870|875|885|880|905|890||||895|890|900|905|900|915|920|885|880|880|895|895|900|905|910|930|940|||950|955|||910|920|915|885|905|905|910|920|925|945|935|950|945|950|945|915|935|930|915||915|945|945|955|950|890|905|885|920|930|945|960|990|985|995|995|1005|1005|1000|1010|1020|985|990|985|975|960|955|955|955|970|965|960|965|970|975|975|975|955|975|990|1040|1040|1020|1035|1045|1040|1015|1045|1055|1055|1060||1020|1015|1015|1010|1005|1005|1010|955|995|1015|1020|1025|1010|1025|1040|1035|1005|1000|1005|990|970|980|985|960|915|920|910|910|910|940|945|960|910|915|875|820|825|845|855|850|855|860|865|865|875|880|880|890|895|895|905|905|900|935|955|960|925|900|890|915|920|900|880|||895|925|970|995|1005|995|1000|1010|1035|1040|1030|1050|1100|1105|1110|||1075|1075|1095|1100|1120|1065|1060|1050|||1050|1040|1095|1105|1060||1055|1050|1080|1160|1165|1165|1165|1175|1185|1205|1245|||||||1275|1280|1300|1305|1340||1340|1330|1340|1315|1320|1340|1325|1315
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|9|9|9|9|10|9|9|9|9|9|9|9|9|9|10|10|10|10|10|11|11|11|11|11|10||||11|10|11|11|11|11|11|11|12|12|11|10|10|11|11|11|10|||11|11|||11|11|11|11|11|11|11|12|13|14|13|12|11|10|10|10|10|10|10||11|10|9|9|10|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24|22|20|19|18|17|16|15|14|14|14|14|14|14|14|13|12|11|11|11|10|11|12|11|10|9|10||11|12|14|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|515|510|520|510|520|515|510|505|488|478||466|466|460|460|458|456|460|464|464|464|466|462|466|462||||462|460|460|460|460|454|462|462|468|468|470|470|470|466|464||462|||462|450|||450||450|450|450|450|450|450|450|450|448|454|460|466|470|468|456|452|456||456|458|458|458|458|460|454|456|458|462|462|458|458|458|460|462|482|525||||||||||||||||||||||||525|540|535|540|545|535|525|520|520|515||505|520|515|520|500|525|535|540|530|515|510|520|505|488|480|476|474|474|472|468|458|452|442|434|432|422|416|424|436|446|452|450|438|432|426|424|424|424|426|432|432|434|432|430|432|434|436|446|434|416|414|406|398|400|406|396|386|384|366|326|326|326|326|||326|326|318|326|326|332|338|344|388|398||||||||||||||||||||||||402|436|486|482|470|442|438|436|440|434|426|||||||426|424|416|414|412||422|426|416|424|424|414|404|404
06465|101352|/equities/bhuwanatala-i|JKSE|30|31|32|34||32|32|33|35|33|33|34|34|35|36|36|40|43|44|44|44|44|42|42|40||||40|39|42|45|46|45|44|43|40|37|35|32|30|29|28|27|28|||28|26||||27|27|29|30|30|32|32|32|32|32|32|31|30|32|32|32|32|||32|32|31|31|31|29|33|30|30|32|32|32|32|33|32|32|31|30|29|29|31|31|30|28|30|29|29|28|30|30|30|30|30||30|30|30|30|30|29|29|28|27|27|27|28|28|28|28|27|28||28|27|28|27|27|26|26|25|25|26|26|30|29|27|28|29|29||27|26|27|27|26|29||29|29|27|||27|27|27|27|28|28|28|29|28|30|31|33|31|31|30|28||26|24|24|22|21|22|22||22||20||20|20|20|21|||21|22|20|20|22|20|22|22|23|24|24|25|25|25|25|||25|24|24|24|23|21|21|22|||24|23|23|24|24||22|20|20|21|22|23|23|24|24|24|24|||||||24|26|28|31|34||37|41|46||50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53||||52|52|52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|||52|52|||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52||52|52|52|52|52|52|52|52|52|52|53|52|53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|54|56|56|53|53|53|53|53|53|53|53|53|54|54|53|53|53|53|53|54|54|53|53|53||53|53|53|53|53|53|53|53|53|53|54|53|53|55|54|54|54|55|57|55|57|58|61|55|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|78|83|72|81|96|||98|96|82|62|63|63|63|63|64|66|69|79|71|65|66|||67|68|67|67|67|67|67|67|||67|67|67|67|67||67|67|68|68|67|67|67|67|68|68|68|||||||69|73|68|69|68||69|69|70|70|71|72|72|73
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|55|55|55||56||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|58|60|55|50|46|42|39|36|||||||33|30|33|36|40||44|53|58|58|62|58|56|58
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|300|300|308|306|310|310|310|312|324|322|314|324|320|308|316|308|324|318|316|330|330|340|320|326|328||||324|378|318|318|320|320|318|318|318|324|314|320|320|320|328|324|318|||322|320|||318|320|334|312|322|318|340|320|322|322|322|320|320|328|324|324|326|334|324||326|330|328|340|332|340|330|330|338|338|342|368|350|346|344|350|356|356|360|352|356|356|358|358|360|368|366|368|372|354|364|350|356|358|364|374|340|346|340|346|332|340|344|344|336|336|338|336|338|336|336||336|336|336|336|338|342|342|328|328|324|338|330|330|330|330|326|330|326|330|332|330|332|330|328|332|326|328|326|324|346|338|346|342|360|362|332|332|328|334|336|330|342|332|334|334|328|330|330|330|338|340|332|356|340|350|336|336|340|332|338|336|336|332|||330|330|336|336|338|340|340|340|342|334|338|334|348|376|344|||344|348|352|350|380|368|372|378|||366|366|368|382|386||372|392|376|388|388|396|388|400|392|394|398|||||||420|410|438|470|486||422|340|338|340|338|350|344|344
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|680|670|680|690|690|670|655|660|645|605|585|595|585|585|590|590|560|560|560|570|565|565|590|585|585||||585|600|585|600|605|590|595|590|570|590|590|590|560|560|560|560|585|||585|545|||545|550|545|540|550|555|540|520|505|510|510|515|515|520|525|530|540|540|530||530|535|540|545|545|545|545|545|560|575|575|570|570|570|570|570|570|570|570|595|600|595|595|605|605|605|630|605|605|600|610|600|600|600|610|615|610|625|720|820|850||||||||||||||||||||||850|855|855|850|850|845|850|855|880|895|900|885|870|860|860|855|850|885|890|860|850|845|835|825|820|815|810|795|805|800|810|810|815|840|840|855|850|850|855|860|860|875|860|860|850|855|845|845|835|845|835|835|855|||855|875|860|900|915|920|920|920|920|875|885|880|880|885|895|||880|910|925|925|925|930|925|930|||930|930|950|950|940||930|880|850|855|890|850|880|895|895|880|875|||||||875|870|975|865|1070|||||||||
06470|101353|/equities/bisi-internati|JKSE|1060|1055|1050|1055|1135|1150|1140|1170|1175|1190|1200|1170|1130|1130|1130|1125|1100|1120|1130|1130|1125|1125|1115|1100|1120||||1105|1060|1080|1100|1075|1055|1085|1055|1080|1100|1100|1100|1120|1110|1110|1150|1200|||1200|1055|||1035|1050|1065|1070|1090|1100|1110|1145|1115|1125|1125|1120|1095|1080|1090|1065|1100|1125|1120||1120|1120|1135|1140|1140|1095|1035|1045|1070|1105|1130|1175|1205|1430|1195|1200|1250|1340|1365|1400|1400|1410|1400|1400|1405|1435|1435|1430|1430|1440|1425|1435|1440|1445|1440|1440|1445|1450|1450|1455|1485|1485|1475|1470|1455|1480|1475|1460|1475|1455|1420||1490|1525|1550|1550|1550|1570|1570|1575|1555|1560|1555|1555|1565|1595|1595|1595|1610|1630|1650|1645|1630|1640|1630|1635|1640|1570|1560|1600|1640|1595|1610|1685|1670|1680|1675|1685|1645|1695|1710|1725|1690|1700|1710|1730|1720|1710|1695|1775|1735|1740|1785|1745|1730|1790|1800|1800|1700|1670|1715|1850|1810|1770|1665|||1695|1695|1720|1755|1775|1810|1870|1900|1870|1815|1800|1750|1760|1810|1810|||1740|1735|1750|1735|1745|1750|1770|1770|||1840|1840|1755|1760|1885||1915|1995|2030|2040|2050|1990|1995|2040|2020|1970|2000|||||||1985|2010|2050|1960|2040||2100|2200|1955|1915|1840|1820|1820|1810
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1560|1550|1570|1500|1535|1540|1560|1570|1580|1600|1610|1620|1610|1610|1600|1600|1625|1620|1600|1615|1630|1635|1655|1640|1665||||1665|1650|1635|1610|1600|1595|1610|1625|1535|1530|1520|1515|1545|1555|1590|1595|1625|||1610|1620|||1655|1620|1590|1570|1620|1690|1730|1830|1905|1915|1920|1950|1930|1975|1945|1920|1960|1960|2020||2040|2090|2070|2030|2040|2070|2100|2100|2100|2120|2110|2050|2040|2040|2080|2100|2090|2120|2150|2090|2080|2090|2090|2110|2120|2150|2150|2080|2110|2120|2080|2210|2150|2080|1945|1970|1985|1905|1920|1980|1990|1980|1980|1995|2030|2030|1975|1975|1915|1880|1890||1870|1870|1890|1865|1815|1835|1830|1815|1835|1840|1820|1915|1950|1900|1845|1755|1765|1785|1715|1675|1665|1685|1690|1685|1655|1650|1655|1690|1645|1710|1745|1745|1710|1715|1700|1665|1680|1690|1550|1560|1570|1585|1570|1525|1530|1525|1525|1530|1525|1525|1530|1530|1520|1500|1505|1495|1480|1500|1545|1555|1545|1525|1545|||1550|1550|1540|1540|1530|1530|1540|1545|1545|1570|1550|1530|1535|1535|1550|||1545|1545|1570|1570|1525|1525|1540|1545|||1550|1545|1550|1570|1575||1575|1590|1595|1615|1615|1625|1615|1690|1665|1675|1765|||||||1785|1820|1785|1780|1770||1770|1790|1790|1785|1765|1750|1750|1730
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|51|48|48|49|52|52|56|61|56|57|52|48|46|45|42|42|42|41|42|42|45|43|46|43|44||||46|47|48|46|46|46|46|50|54|55|63|60|55|50|46|45|46|||46|56|||51|47|44|45|48|55|58|68|63|58|53|49|55|50|46|42|39|36|33||30|28|26|25|25|24|24|26|24|22|20|19|19|19|19|19|19|19|19|20|20|19|19|19|19|19|20|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|20|20|20|20|20|20|20|20|19|20|20|20|19|19|20|21|20|20|20|20|20|20|20|20|19|19|19|19|19|19|19|19|19|19|19|18|17|16|16|17|||16|16|15|14|15|15|15|15|15|15|15|15|15|15|16|||16|15|16|16|16|16|16|16|||16|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|||||||16|16|16|16|16||16|17|16|16|17|16|16|16
06475|101221|/equities/buana-finance|JKSE|615|610|610||610|610|610|610||605|620|620||610|610|610|615|620|610|615|635|640|640|655|690||||665|645|650|655|690|720|625|615|650|650|650||660|655|650||650|||650|655|||665|640|||650|650|665|695|655|650|695|660|660|670|670|665|665|665|665||675|660|660|670|725|700|695|660|700|690|690|710|700|700|700|700|710|710|700|700|705|695|710|680|680|690|685|685|700|680|680|685|690|695|675|665|665|665|665|665|665|665|685|670|665|665|665|665|670|670|675||690|800|850|705|700|695|660|660|660|665|660|665|660|665|680|670|665|665|665|670|670|665|660|675|675|660|660|640|635|635|630|635|645|680|700|720|670|695|685|700|705|685|710|645|650|650|680|650|650|655|705|755|685|680|610|615|605|625|615|630|635|695|605|||620|560|565|570|570|565|560|565|580|595|595|615|605|615|620|||585|580|650|575|575|570|575|580|||580|600|615|580|590||580|595|585|580|580|590|595|595|600|600|620|||||||600|590|570|565|570||560|555|555|560|555|540|545|560
06476|101357|/equities/buana-listya-t|JKSE|141|139|139|144|153|140|137|140|140|137|134|135|133|135|133|134|132|129|135|137|140|136|142|145|143||||136|134|132|129|134|134|137|133|133|133|132|127|125|124|125|124|124|||125|125|||120|120|115|116|116|121|124|127|127|126|123|117|118|118|112|111|111|111|112||112|112|113|113|113|114|112|113|114|114|114|117|118|116|122|121|121|129|136|133|138|139|143|142|145|146|148|145|146|147|142|143|144|133|128|130|131|128|129|128|130|131|133|127|126|126|128|128|125|123|123||124|120|120|120|123|122|120|125|126|124|||||||||||||||||||||||110|114|130|138|138|140|139|136|138|139|138|137|136|132|131|128|128|130|130|133|132|142|145|144|142|139|135|137|137|136|136|||141|140|133|135|151|160|151|151|149|144|143|148|146|139|142|||145|141|141|138|140|141|145|153|||148|128|126|118|120||119|119|120|128|125|118|117|118|118|118|118|||||||119|120|118|114|108|||||||||
06477|101358|/equities/budi-starch--|JKSE|202|200|200|200|202|204|204|206|206|206|206|208|210|208|208|210|210|210|212|212|212|214|214|210|210||||210|216|214|218|220|226|226|226|226|224|224|224|224|226|222|224|226|||228|224|||226|224|224|226|224|226|226|226|226|228|228|236|228|244|240|234|234|234|232||226|226|226|226|228|226|230|228|230|232|234|232|234|230|232|230|232|234|236|230|234|234|234|234|234|238|236|232|232|232|232|232|232|232|232|232|232|232|232|234|232|234|234|232|234|234|234|234|234|234|236||234|232|232|234|236|236|234|236|234|236|234|236|236|236|236|234|234|236|236|238|240|238|240|238|238|238|236|236|238|238|244|244|260|260|264|264|262|264|266|266|264|266|264|266|268|268|268|268|270|268|270|274|278|278|280|278|280|282|284|292|288|276|278|||282|278|280|290|280|286|288|282|278|268|276|260|262|272|266|||270|262|264|264|264|264|266|274|||276|280|276|270|272||280|280|280|286|288|290|294|280|280|284|284|||||||280|280|288|272|278||280|280|278|280|276|268|266|264
06478|955767|/equities/bukaka-teknik-utama|JKSE|865|865|885|850|890|875|870|885|880|865|905|880|900|875|860|860|860|865|900|880|895|905|945|885|885||||880|890|900|940|890|865|865|865|860|870|870|875|880|880|880|890|910|||890|900|||885|905|920|905|915|910|930|920|920|945|915|920|920|900|900|935|945|935|960||950|945|960|945|945|945|955|960|960|960|960|970|970|970|970|970|975|980|980|1070|960|970|965|970|965|980|965|970|985|975|980|970|970|960|970|970|970|975|980|980|980|980|980|980|980|980|985|985|985|990|1000||975|975|970|980|980|980|975|970|980|980|980|980|980|990|990|990|990|995|995|995|995|985|995|1000|1000|990|995|995|985|1000|1000|1000|1000|985|990|985|990|995|995|1000|990|995|1000|980|985|990|995|1000|995|995|990|990|995|995|995|995|1020|1000|1000|995|995|995|1000|||1000|1010|1010|1010|1010|1010|1015|1015|1010|1020|1025|990|995|1015|1015|||1015|1020|1000|1005|1010|1010|1000|1020|||1015|1005|1020|1035|1030||1060|1095|990|1010|1020|1040|1020|1040|1255|1260|1030|||||||1025|1025|1025|1020|1030||1035|1080|1010|1010|1010|1005|990|1000
06479|1175886|/equities/bukalapak.com-pt|JKSE|137|138|142|143|147|148|166|155|153|153|148|147|152|151|154|158|149|135|127|126|125|122|119|120|120||||120|120|121|121|121|121|125|127|118|117|122|124|121|123|126|125|126|||128|123|||121|122|124|123|125|126|128|129|130|132|133|131|125|123|125|131|124|124|126||124|123|123|122|123|124|120|125|126|122|121|123|121|119|121|122|125|130|131|132|134|135|141|144|136|138|141|134|136|136|136|138|137|141|150|151|153|117|121|125|121|123|125|124|124|117|117|117|116|118|121||119|118|115|115|116|117|117|119|122|121|121|119|119|119|119|121|123|126|125|121|121|123|127|127|127|122|121|119|114|118|121|121|121|120|121|122|121|128|132|129|129|133|132|134|136|138|137|141|142|143|139|136|135|136|138|140|138|135|138|139|133|125|122|||124|125|124|130|132|139|138|138|142|138|138|136|135|142|142|||133|131|133|130|131|125|125|126|||127|128|123|124|130||132|123|126|127|126|120|120|124|131|134|143|||||||149|150|149|149|154||158|157|151|150|153|146|144|148
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2580|2580|2610|2610|2650|2640|2670|2700|2690|2700|2720|2720|2710|2740|2730|2640|2640|2670|2700|2730|2740|2750|2690|2700|2710||||2720|2710|2740|2690|2700|2700|2710|2670|2660|2690|2720|2640|2680|2670|2710|2710|2760|||2750|2640|||2620|2620|2630|2680|2710|2740|2790|2810|2830|2860|2860|2760|2730|2770|2750|2710|2730|2790|2790||2830|2830|2780|2770|2780|2790|2770|2800|2810|2890|2890|2800|2840|2860|2900|2920|2920|2950|2960|2880|2870|2910|2940|2970|3050|3050|3050|3080|3090|3120|3140|3120|3060|3070|3080|3120|3140|3100|3080|3080|3120|3180|3140|3120|3160|3140|3130|2950|2800|2820|2820||2740|2750|2690|2710|2730|2750|2780|2810|2850|2820|2780|2810|2800|2820|2790|2790|2740|2740|2730|2730|2750|2720|2720|2680|2650|2620|2620|2630|2630|2710|2740|2700|2680|2690|2700|2670|2660|2680|2720|2700|2680|2630|2550|2550|2560|2560|2560|2560|2570|2560|2570|2570|2530|2520|2500|2470|2440|2440|2450|2440|2450|2450|2470|||2520|2520|2460|2500|2540|2550|2540|2580|2590|2590|2520|2500|2530|2560|2600|||2600|2640|2960|2950|2930|2950|2960|2970|||3020|2950|2950|2950|2920||3030|3000|2940|2960|3100|3090|3150|3150|3130|3160|3130|||||||2940|2940|2950|2920|2970||2990|2960|2950|2950|2980|2980|2930|2930
06481|101359|/equities/bukit-darmo-pr|JKSE|42|45|48|48|48|49|50|50|50|50|50|50|51|50|48|48|46|44|45|46|46|47|49|49|50||||51|51|51|50|||51||51|52|50|50||52|52|52|52|||51|51|||50|50|50|||51|51|51|51|52|53|53|52|54|51|51|51|50|50||49|50|50|48|48|48|48|48|48|48|48|48|49|49|49|49|48|49|49|49|49|49|50|49|49|49|50|49|47|46|45|44|44|44|45|45|46|46|43|43|44|46|48|48|44|40|40|38|39|39|36||36|36|35|35|35|37|37|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||51|52|51|52|52|52|52|51
06482|101360|/equities/bukit-uluwatu|JKSE|73|76|77|80|82|79|86|92|88|113|118|122|124|130|116|116|98|104|121|95|72|67|61|61|61||||65|69|61|61|59|61|61|62|66|61|62|63|61|60|60|61|58|||59|61|||60|60|60|63|60|64|67|70|61|60|59|60|60|59|60|61|60|62|61||61|61|61|62|66|68|60|63|62|61|61|65|68|67|68|70|68|75|71|78|75|56|57|57|57|57|56|57|58|57|58|58|58|59|58|58|59|58|59|62|60|56|55|56|56|56|56|56|56|55|55||55|56|57|56|56|57|56|55|55|55|54|54|54|55|55|55|54|54|55|55|55|54|54|55|55|55|55|54|55|54|54|55|53|54|55|55|55|55|55|55|54|55|57|58|56|55|54|55|55|57|56|56|56|57|57|57|55|55|55|57|57|57|57|||59|60|59|59|61|60|60|59|58|57|56|56|56|56|57|||57|56|57|57|56|56|56|55|||56|56|56|56|56||56|56|56|56|55|56|57|58|56|56|56|||||||57|57|57|56|55||53|53|53|53|54|53|53|53
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|196|196|212|206|206|210|199|179|180|186|189|189|192|188|178|171|170|164|167|164|167|164|167|169|170||||170|169|170|170|171|170|171|164|165|166|167|167|158|170|157|153|154|||170|171|||188|192|193|195|210|212|189|200|206|204|204|210|210|208|198|199|200|198|196||202|202|195|194|193|194|197|200|206|208|210|212|208|216|216|216|216|216|222|210|232|248|242|244|224|222|228|240|232|204|204|218|216|198|195|197|191|188|189|189|191|193|193|194|200|190|191|192|190|194|194||200|199|192|191|189|191|194|199|197|206|195|197|195|195|193|186|192|192|191|197|199|176|173|173|160|170|170|165|170|179|178|165|165|162|169|167|172|164|180|174|158|174|180|151|150|144|132|135|132|127|134|120|120|121|120|122|123|122|122|127|122|124|123|||125|125|128|135|118|117|117|116|119|120|112|115|118|124|124|||119|120|111|110|115|115|128|131|||132|135|132|134|135||131|135|138|135|139|140|143|133|140|137|135|||||||138|146|143|142|140||140|137|136|138|143|150|129|118
06484|101361|/equities/bumi-citra-per|JKSE|51|50|51|51|51|51|52|52|53|53|54|53|51|51|51|51|51|51|51|51|51|51|51|52|52||||53|54|52|52|52|52|52|52|52|52|52|52|53|53|54|54|65|||61|56|||56|52|51|52|53|53|53|53|54|54|54|54|54|54|55|55|57|58|60||65|56|57|53|54|55|53|54|55|57|59|54|58|61|63|64|63|63|63|67|77|72|67|72|64|78|70|74|60|63|64|51|51|51|51|51|51|51|51|51|51|52|52|52|53|53|53|53|53|52|52||52|52|52|52|51|52|52|52|51|51|52|54|54|53|51|51|51|51|52|51|50|51|51|51|51|51|51|51|51|53|54|51|51|50|51|50|50|51|51|53|54|53|53|54|57|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|||50|50|51|50|50|50|51|50|50|50|50|50|51|51|51|||51|50|51|51|51|50|59|53|||51|50|50|50|51||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||51|51|54|55|58|54|55|55
06485|101363|/equities/bumi-resources|JKSE|97|100|100|100|104|104|109|111|112|116|115|111|109|104|102|101|105|109|113|117|118|118|119|121|121||||125|130|128|125|123|125|130|126|125|125|129|117|121|122|126|127|128|||120|119|||121|120|125|129|139|144|144|147|150|154|152|145|141|141|141|144|150|148|143||146|148|146|150|151|156|159|163|173|175|176|151|134|135|141|138|140|140|142|143|144|144|153|150|154|143|144|148|149|141|144|143|139|133|135|140|141|138|140|150|143|128|124|124|124|125|127|120|117|109|106||100|98|98|99|100|102|102|101|103|94|90|95|95|96|97|94|96|97|90|91|89|82|77|77|77|76|75|76|75|76|79|77|77|78|80|78|77|79|80|80|80|80|82|80|80|80|81|84|85|86|84|85|84|82|80|80|79|80|81|79|76|74|75|||78|78|79|79|82|81|83|84|90|92|91|92|93|93|94|||94|95|97|95|95|95|101|104|||104|107|104|104|100||102|100|104|111|111|108|88|86|85|88|88|||||||86|86|86|84|84||86|86|87|87|87|87|87|88
06486|101362|/equities/bumi-r-mineral|JKSE|380|382|388|382|394|410|424|428|440|452|394|384|374|370|346|364|378|376|388|396|406|392|378|394|394||||406|418|418|424|408|420|420|418|424|438|428|412|432|448|446|434|402|||352|354|||356|358|366|366|394|406|410|436|446|458|448|424|414|426|422|406|430|420|420||426|446|452|448|444|470|458|424|442|476|498|505|456|428|488|414|408|378|392|390|386|380|374|386|392|382|352|354|350|292|304|280|278|278|280|286|284|270|276|288|250|232|208|204|206|204|198|178|170|168|167||163|160|161|162|166|166|170|171|173|163|163|164|167|164|162|160|164|167|161|161|157|153|152|153|152|152|150|150|150|155|158|161|159|161|157|154|155|158|160|159|162|163|167|164|158|158|156|156|158|157|155|156|153|149|150|149|144|143|143|143|143|142|136|||135|140|144|144|144|149|150|153|156|157|157|157|159|149|150|||153|156|156|147|149|147|150|147|||152|154|152|155|156||155|152|156|159|160|160|162|163|166|171|171|||||||163|163|159|154|156||153|153|153|154|156|158|155|156
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|865|855|860|850|885|885|900|905|910|915|925|940|930|925|925|885|895|920|925|940|950|955|950|960|975||||960|950|945|950|940|940|955|940|925|930|925|920|925|930|955|960|960|||955|955|||950|955|945|965|970|985|990|990|1000|1005|1000|1005|1005|1015|1010|1000|1010|1025|1045||1045|1055|1015|1020|1030|1040|1020|1035|1035|1070|1065|1075|1115|1100|1145|1195|1195|1225|1220|1240|1270|1255|1255|1260|1270|1280|1290|1280|1305|1295|1285|1285|1285|1215|1225|1220|1215|1200|1260|1235|1220|1230|1250|1245|1275|1265|1270|1265|1270|1225|1200||1250|1280|1315|1335|1315|1295|1300|1310|1290|1295|1310|1340|1340|1270|1220|1195|1170|1190|1195|1190|1165|1160|1180|1175|1135|1115|1095|1065|1050|1090|1085|1045|1065|1045|1040|1025|1040|1070|1045|1045|1045|1045|1050|1040|1050|1045|1000|995|990|985|980|970|980|980|960|965|970|975|970|990|980|955|970|||965|955|955|955|955|955|950|950|950|970|960|955|960|955|960|||975|975|975|970|975|965|945|945|||960|955|960|940|955||940|905|915|925|920|910|890|895|915|935|970|||||||995|975|990|990|995||1000|1020|1020|1015|995|985|975|975
06488|101365|/equities/bumi-teknokult|JKSE|6|7|6|5|5|6|6|6|6|6|6|6|6|5|5|5|5|5|5|6|6|6|6|6|6||||6|6|6|6|7|8|8|9|8|7|6|5|4|3|3|3|3|||3|4|||3|4|3|3|3|3|3|4|4|3|4|4|4|4|4|4|4|4|4||3|4|4|4|4|4|4|4|4|3|3|3|3|4|3|3|3|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|4|5|5|4|4|5|5|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|3|3|3|3|||3|4|4|4|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|252|254|256|260|254|256|268|254|254|252|252|252|258|254|250|250|246|242|258|258|260|260|268|270|268||||270|268|274|242|250|254|256|250|244|244|246|248|258|270|274|270|258|||254|260|||250|244|246|260|262|262|276|278|300|264|276|280|280|286|260|260|272|272|276||272|274|272|268|280|308|282|286|280|290|284|286|290|290|302|290|290|290|288|292|300|310|294|290|302|290|288|302|304|302|288|290|288|288|292|290|300|292|296|304|300|288|292|310|276|280|290|298|302|302|300||306|292|294|310|296|300|298|300|300|300|298|300|330|360|314|300|300|302|300|304|320|304|312|330|318|320|320|326|316|288|300|298|298|298|306|306|304|306|300|298|296|292|294|294|300|304|300|300|306|298|304|320|310|310|300|300|310|310|312|318|320|300|270|||290|302|296|314|312|310|312|328|340|330|322|334|340|348|350|||350|334|354|310|314|312|312|316|||312|312|314|316|314||320|318|320|316|324|314|320|328|336|334|328|||||||350|348|350|350|350||350|350|350|356|350|358|360|350
06490|1025102|/equities/buyung-poetra-sembada|JKSE|90|94|93|96|101|103|105|106|107|108|106|108|108|106|105|102|105|106|114|105|107|108|111|110|113||||112|114|116|116|113|114|114|116|117|119|122|125|128|113|114|115|115|||115|121|||117|119|110|114|119|117|125|125|126|129|125|128|131|138|128|131|133|129|129||131|134|123|105|102|100|101|102|104|103|102|99|105|100|102|104|106|114|114|115|116|119|122|122|121|121|123|121|122|123|117|118|118|122|118|118|118|118|119|120|120|122|122|120|121|123|124|123|123|124|125||129|129|132|131|130|131|125|124|123|125|124|127|128|131|131|132|132|132|131|132|133|133|133|133|131|128|131|135|133|139|139|142|144|144|142|140|150|150|151|153|154|149|149|149|152|148|151|152|148|147|146|147|148|151|156|149|148|150|151|151|152|152|156|||160|157|150|153|162|160|159|165|170|174|175|164|157|159|160|||164|160|146|144|142|143|138|140|||146|146|147|151|153||150|153|159|157|149|150|150|152|155|156|165|||||||165|154|155|160|160||162|162|163|164|164|165|166|172
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|140|139|139|143|142|142|141|141|144|145|144|145|143|143|145|145|142|142|141|142|143|142|141|139|141||||142|144|143|144|147|147|146|145|146|148|148|149|150|151|152|155|153|||153|151|||154|150|151|144|147|146|159|154|148|150|150|149|146|145|147|148|151|148|150||151|151|154|157|155|153|152|151|154|153|152|163|176|149|148|149|152|151|152|154|153|154|159|158|162|160|164|167|169|160|152|151|152|152|153|151|152|150|151|155|155|155|154|156|157|155|158|190|185|149|150||148|146|147|147|155|145|145|147|146|146|147|147|147|148|147|147|155|143|143|143|143|142|142|153|146|149|155|150|146|162|171|160|155|161|167|174|174|175|178|178|183|184|174|179|177|179|181|182|189|170|158|151|144|141|147|139|137|131|130|134|135|138|141|||145|151|145|149|151|154|154|154|158|146|149|157|153|159|155|||141|137|137|140|131|130|131|132|||128|140|134|120|120||115|111|126|112|116|114|112|120|121|126|127|||||||139|125|129|123|124||123|125|125|125|126|127|127|126
06493|1056519|/equities/campina-ice-cream|JKSE|164|163|164|169|183|170|170|180|182|185|185|184|185|187|185|185|186|190|193|200|206|200|204|204|216||||240|250|192|194|200|210|214|218|216|224|236|242|252|256|270|256|256|||264|266|||262|252|256|256|260|264|266|270|268|272|274|276|274|288|266|272|264|268|270||272|294|272|262|264|264|264|266|272|272|272|284|290|274|284|316|278|294|296|302|302|302|304|304|306|304|302|304|306|306|306|304|306|308|306|310|312|302|304|308|310|314|312|316|314|320|322|326|324|324|324||326|324|326|326|342|324|330|330|334|340|354|346|350|356|360|364|374|356|366|404|364|298|298|304|306|318|326|338|302|310|364|374|368|374|378|382|384|392|392|360|374|378|380|382|378|384|390|390|398|384|390|398|404|420|426|408|414|418|418|428|398|404|416|||352|282|302|390|394|394|390|396|386|388|388|398|392|390|396|||394|400|412|410|402|388|400|396|||400|410|414|392|378||380|384|394|398|396|394|398|390|394|406|422|||||||422|426|426|426|426||428|384|368|362|350|348|348|346
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|800|800|775|760|770|760|735|715|710|710|715|710|695|695|685|665|640|635|645|620|630|665|675|650|635||||610|600|590|580|570|565|565|555|560|560|565|565|575|580|585|585|575|||565|540|||540|535|520|515|515|520|530|530|520|520|525|525|530|525|530|530|525|520|520||520|525|525|530|530|525|525|520|525|530|555|570|570|580|590|580|565|565|570|550|530|535|540|600|600|575|505|478|474|478|476|474|472|476|474|470|466|466|466|468|472|472|474|478|480|486|515|520|520|515|525||500|500|500|500|500|505|520|520|510|510|498|510|510|500|505|510|510|520|505|505|515|505|515|500|488|492|486|490|484|488|490|494|492|492|496|496|486|484|488|492|488|486|484|486|488|484|474|474|474|478|480|478|478|478|478|478|478|476|476|478|476|480|480|||486|486|486|488|488|488|488|488|490|490|490|492|494|494|494|||496|496|498|500|500||500|500|||498|505|505|505|505||520|505|505|510|515|515|515|525|525|520|525|||||||525|530|520|520|525||530|530|530|530|535|535|555|560
06495|101367|/equities/capitalinc-inv|JKSE|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|8||||8|8|7|8|9|10|9|10|9|8|7|6|5|4|4|4|5|||6|5|||6|6|5|6|6|6|6|6|6|6|6|6|6|5|6|6|5|5|6||5|6|6|5|6|5|6|6|6|5|5|5|6|6|6|5|5|5|6|6|5|6|5|6|6|5|5|6|6|6|6|5|6|6|6|6|6|7|6|5|6|7|8|9|10|11|12|13|14|15|16||17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|45||48|49||||49||49|49||49|||49|49|49||||49|49|49|49||||46|42|39|36|36|39|43|47|47|47||47||49|49|49|49|||50|49|||49||||50|49||49|49|49||49|49|49||49|49|50|||51|51|51|50|50|50|50|51|51|51|51||51||51|51|51|51|51|51|51|51|51|51|51|51|47|49|49|50|50|51|51|51|51|50|51|51|51|50|50|53|53|49|45|51|50|51|49|49|46||46|46||46|46|46|46|46|46|46|44|44|45|43|46|42|43|46|46|48|49|45|45|||45|46|||48|44|44|||45|45|50|46|42|39|36|36|33|30|34|36|40|44|46|48|50|51||56|56|||51|49|45||||||||||45|46|51||||||||47|||48||48||48|48|48|48|||48|44|40|40|||41|41|41|40|40|37|37|36|33|33|30|||||||28|27|28|31|36||37|41|46||50|50||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1730|1685|1685|1695|1705|1740|1735|1745|1750|1760|1765|1765|1780|1775|1790|1770|1790|1800|1795|1805|1800|1785|1800|1805|1810||||1810|1810|1815|1800|1805|1835|1820|1815|1845|1815|1830|1835|1890|1870|1900|1900|1900|||1985|1820|||1825|1850|1870|1830|1820|1805|1800|1865|1840|2000|1860|1780|1770|1770|1800|1795|1765|1800|1800||1800|1720|1720|1720|1715|1720|1705|1750|1800|1760|1760|1800|1805|1760|1800|1860|1810|1820|1750|1640|1655|1650|1550|1550|1570|1585|1630|1625|1640|1650|1680|1720|1555|1530|1520|1550|1430|1435|1435|1445|1470|1510|1465|1450|1495|1500|1510|1490|1470|1495|1510||1500|1400|1435|1435|1450|1470|1490|1395|1380|1380|1450|1385|1415|1500|1315|1325|1315|1330|1315|1370|1360|1105|1115|1115|1145|1120|1100|1120|1120|1105|1115|1125|1125|1170|1180|1175|1165|1145|1140|1130|1110|1115|1130|1135|1105|1100|1110|1155|1170|1210|1125|1130|1195|1110|1095|1080|1085|1100|1160|1070|1065|1060|1095|||1080|1100|1140|1090|1095|1115|1065|1035|1065|1125|1050|1055|1070|1065|1070|||1090|1100|1150|1115|1115|1200|1100|1125|||1195|1200|1250|1020|1035||1025|1010|1050|1055|1080|1090|1125|1135|1180|1200|1195|||||||1230|1220|1110|1080|1100||1140|1175|980|900|880|900|880|910
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|60|63|65|66|66|67|68|69|68|68|69|70|69|69|68|68|65|70|76|71|67|69|68|68|68||||69|69|70|70|70|72|72|73|75|72|73|72|73|73|72|71|71|||73|72|||70|72|72|75|75|73|70|70|72|71|72|71|74|74|75|75|72|72|70||72|72|72|70|74|74|73|74|73|74|76|75|75|79|74|74|75|74|74|75|74|80|74|75|77|75|78|80|81|76|78|75|76|77|78|79|74|76|75|76|77|77|78|78|79|81|78|75|80|79|78||77|78|80|74|75|75|74|76|76|76|74|72|72|74|76|75|76|77|76|75|75|76|74|74|76|77|81|79|80|79|80|82|81|80|81|84|84|83|80|88|87|85|81|83|82|81|77|80|80|80|79|75|76|76|77|77|80|76|76|75|74|74|77|||79|84|78|81|89|84|79|80|83|85|82|82|84|84|85|||83|85|85|84|85|89|91|92|||88|93|90|90|90||99|100|98|99|91|90|84|84|88|89|92|||||||94|94|98|94|92||102|98|98|100|98|98|99|98
06500|101370|/equities/catur-sentosa|JKSE|400|400|428|414|412|424|430|418|406|410|418|418|410|398|404|400|422|428|436|426|432|460|488|488|482||||488|444|448|446|452|452|448|448|452|456|460|466|468|458|474|462|482|||486|460|||460|462|468|442|454|444|452|460|456|466|456|464|470|454|450|464|466|468|468||466|466|466|468|468|472|488|472|480|480|474|478||472|482|478|478|490|498|486|488|480|490|490|492|510|500|515|510|500|510|505|505|510|510|555|555|600|515|515|500|515|490|494|480|480|474|482|482|482|486||488|488|484|486|482|482|488|484|486|484|478|478|478|486|488|488|476|478|474|480|496|520|535|486|498|496|488|540|540|470|478|482|498|490|492|498|500|496|496|490|500|500|510|505|505|500|496|510|510|505|500|496|510|515|505|520|490|480|490|492|496|488|478|||472|474|500|505|505|488|520|520|492|492|488|486|500|490|490|||486|500|525|510|498|505|492|494|||494|496|500|515|525||525|510|515|560|560|550|555|570||580|585|||||||580|575|580|590|590||590|575|580|585||580|585|585
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|830|810|810|785|800|765|785|790|795|795|835|835|825|810|825|830|820|825|830|860|860|845|850|860|875||||880|875|885|885|885|890|895|945|950|935|935|940|945|935|955|950|950|||885|880|||880|910|905|905|950|930|970|1000|1000|1010|1010|1010|985|985|970|960|965|975|960||960|965|980|1015|1020|995|985|985|990|990|1000|950|955|970|990|985|975|970|970|955|990|965|970|975|980|1000|985|1000|1010|1005|985|995|995|980|980|960|1000|1000|995|995|1015|1015|1035|1035|1020|1035|1080|1080|1050|1045|1055||1055|1090|1085|1065|1065|1070|1065|1045|1050|1025|1030|1030|1045|1045|1010|1015|1030|1040|1035|1050|1090|1100|1105|1100|1095|1095|1100|1095|1105|1100|1090|1100|1100|1105|1120|1135|1140|1145|1145|1135|1140|1130|1130|1140|1140|1140|1145|1140|1125|1120|1120|1130|1125|1100|1100|1080|1070|1065|1045|1050|1050|1020|1020|||1035|1120|1125|1130|1110|1110|1110|1115|1125|1065|1100|1055|1075|1070|1085|||1090|1070|1070|1060|1075|1070|1050|1050|||1075|1080|1085|1100|1125||1115|1095|1105|1125|1125|1135|1135|1135|1135|1100|1065|||||||1100|1100|1050|1060|1060||1060|1095|1110|1110|1100|1075|1065|1070
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|276|272|256|258|262|262|272|286|288|304|286|284|276|280|286|290|288|290|286|294|266|256|240|246|258||||252|248|266|274|240|238|226|226|228|218|216|226|232|228|220|216|216|||212|206|||204|218|214|216|218|226|238|256|234|216|226|222|224|236|222|214|220|222|222||218|224|232|236|236|242|234|236|250|254|250|254|258|268|248|220|226|242|204|155|157|159|162|165|167|158|157|139|139|136|136|135|133|136|136|143|140|135|136|133|121|115|115|118|117|121|121|121|120|121|123||125|125|120|123|119|121|120|119|122|122|121|123|123|124|125|125|127|130|130|124|126|124|126|125|120|113|110|109|109|113|117|121|113|111|109|110|112|113|109|110|111|112|110|112|115|113|114|118|118|120|111|100|100|103|103|101|99|99|98|99|97|96|91|||99|100|100|101|101|102|102|102|103|103|104|106|106|106|105|||106|110|114|107|103|103|102|102|||104|109|104|104|102||104|104|105|105|107|108|108|106|106|111|111|||||||103|102|102|104|107||109|109|109|108|111|111|108|109
06503|101371|/equities/central-protei|JKSE|51|51|50|50|51|51|51|51|51|51|51|51|52|50|50|50|50|51|51|51|51|51|51|54|52||||53|53|54|55|62|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|51|51|51|51|51|52|53|52|52|51|52|54|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|53|54|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|51|51|50||50|51|51|51|51|51|50|51|51|51|51|||||||52|52|52|52|53||53|54|54|54|55|55|54|54
06504|101372|/equities/centrin-online|JKSE|38|37|39|40|40|40|40|44|42|41|41|43|44|46|47|44|40|43|43|44|46|46|46|45|45||||45|45|45|46|46|46|50|48|47|49|49|49|49|48|46|46|46|||46|42|||41|41|41|43|44|45|47|47|48|48|48|48|46|47|43|43|47|47|47||46|46|46|45|45|50|50|50|51|53|53|53|53|53|54|54|54|54|55|55|56|56|56|56|53|56|56|56|56|55|55|55|55|53|53|52|52|52|51|54|51|50|49|48|50|54|66|66|61|56|54||51|50|48|46|46|46|42|42|42|42|41|39|39|39|39|39|40|40|39|38|37|37|38|39|40|41|40|40|40|39|40|38|36|35|34|32|32|32|34|34|35|35|35|35|36|36|35|35|35|35|36|34|34|33|35|35|34|34|33|33|32|32|31|||32|32|33|33|33|35|36|36|38|38|38|38|39|39|39|||39|39|38|38|38|38|36|36|||38|40|41|42|42||39|36|36|33|31|32|32|33|33|32|32|||||||34|35|35|32|33||36|40|44|50|51|52|56|52
06505|101374|/equities/champion-pasif|JKSE|540|540|540|545|545|550|540|555|580|550|535|545|545|540|540||545|545|535|545|555|555|540|545|550||||525|525|540|545|540|520|525|530|535|540|545|540|530|520|530|535|540|||540|525|||530|545|545|560|555|515|530|525|520|520|520|510|530|530|530|530|530|540|540||500|505|505|500|505|505|505|500|500|505|505|500|500|500|505|505|510|515|545|510|500|505|500|500|500|505|500|505|500|510|510|500|505|505|505|500|505|500|498|500|500|500|494|494|498|496|496|500|496|500|505||505|500|525|505|505|500|505|498|500|500|500|500|500|500|500|505|510|500|505|510|510|505|505|496|498|498|505|500|500|500|505|494|494|492|496|496|500|500|498|490|500|500|490|488|492|492|490|494|496|496|496|500|505|500|500|488|478|494|474|482|492|500|486|||490|490|500|500|496|490|480|484|492|496|496|482|494|498|510|||510|505|500|510|490|478|456|448|||446|442|442|440|440||448|448|442|442|452|452|454|450|452|454|450|||||||450|454|450|450|456||456|460|460|460|454|452|460|448
06506|101375|/equities/chandra-asri-p|JKSE|7150|7450|7600|7600|7850|8125|8125|8175|8050|8100|8000|7675|7525|7200|7500|7400|7225|7000|7650|8675|9000|8650|7500|7650|7175||||7450|7375|7000|7025|6900|6850|6875|6900|7050|7175|7100|7300|6850|6975|7250|7675|7600|||7675|7500|||7500|7525|7400|7675|7975|7900|7825|8050|8050|8150|8350|8750|8900|8450|7950|7200|7100|7125|7375||7450|7250|6550|6650|6650|6825|6800|6900|7000|7175|7225|7325|7475|7625|7850|8450|8600|8800|8875|9000|9125|9125|9300|9150|9200|9075|8925|8900|8950|8950|8750|8650|8650|8925|8975|9225|8975|8875|9000|9125|8875|8925|9175|9150|8950|8850|8725|9000|9000|8975|9075||9250|9050|9325|9475|9525|9525|9600|9525|9675|9975|9975|9600|9575|9350|9375|9525|9600|9700|9850|10150|10500|10625|10625|10600|10525|10475|10425|11225|9850|10125|10150|9850|9725|9775|9625|9550|9500|9500|9450|9550|9750|9875|9975|9825|9825|9600|9600|9700|9425|9325|9275|9275|9200|9150|9350|9225|9100|9100|9000|8825|9025|8725|8700|||8700|8800|8775|8825|8675|8750|8800|9600|9875|9350|9250|9450|9375|9100|9475|||9200|9250|9250|9350|9275|9300|8700|8100|||7975|7800|7900|7950|8375||7600|7500|7550|7500|7450|7425|7000|7025|7025|7350|7300|||||||7100|7000|6800|6475|6125||5925|6350|6100|5950|5775|5950|5775|5425
06507|1084856|/equities/charnic-capital|JKSE|695|||700|700|705|||685|685|660|680|685|690||||690|690|700|690|690|705|710|700||||700|705|715|675|725|||615||615|615||615|615|615|640|645|||650||||630|630|605|625|630|630|650|620|680|625|625||635|640|640|635|675|750|600||620|635|640|650|645|670|625|620|610|615|615|620|620|640|640|630|635|640|640|640|640|640|640|640|640|640|640|620||635|635||640|645|640|630|630|620|665|665|645|650|615|615|620|625|630|700|700|680|685||550|550|540|545|555|580|585|590|615|620|645|580|590|620|625|625|575|700||665|535|450|438|444|434|448|430|454|408|460|515||422|436|478|392|320|326|308|302|304|308|336|||292|292|288|290|286|288|290|288|288||290|292|288|292|300|306|286|284||||292|292|296|300|300|290|288|292|274|278||278|274|296|||272||262|268|270|272|276|270|||284|282|274|268|268||268|272|270|260|266|268|266||268|274|272|||||||272|268|276|270|286||274|292||276|280|270|290|280
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4790|4490|4430|4490|4510|4550|4670|4680|4670|4670|4670|4710|4600|4600|4650|4610|4610|4650|4650|4730|4730|4720|4680|4760|4750||||4750|4800|4810|4750|4720|4660|4670|4640|4640|4770|4830|4860|4900|4850|4870|4840|4900|||4820|4830|||4860|4910|4720|4740|4840|4920|4950|4970|5050|4990|4960|4980|5200|4970|4990|4770|4790|4780|4770||4710|4780|4750|4740|4800|4810|4800|4880|4920|4910|4840|4870|4920|5075|5100|4980|4980|5200|5250|5275|5300|5150|5200|5200|5075|5050|5150|5100|5050|5050|4990|4950|4950|4940|4860|4860|4840|4760|4750|4760|4740|4810|4890|4920|4960|4980|5050|5075|5050|4980|4960||4850|4870|4860|4870|4830|4890|4910|4850|4870|4910|4960|5050|5100|5100|5050|5100|5075|5150|5125|5150|5250|5325|5175|5200|5175|5300|5325|5300|5300|5250|5275|5275|5275|5250|5325|5450|5425|5475|5625|5525|5525|5550|5550|5600|5575|5575|5650|5425|5300|5325|5350|5275|5150|5125|5150|5075|5150|5125|5125|5100|4900|4840|4960|||5150|5275|5225|5225|5300|5375|5350|5300|5325|5275|5300|5325|5250|5350|5250|||5250|5250|5325|5400|5425|5400|5375|5300|||5325|5325|5325|5025|5050||5075|5000|5050|5075|5050|5125|5025|5025|5100|5250|5400|||||||5400|5400|5375|5375|5250||5250|5250|5275|5325|5300|5300|5325|5325
06509|102979|/equities/chitose-intern|JKSE|167|168|170|171|173|170|173|177|176|174|179|177|180|175|170|170|174|184|176|179|175|178|181|172|180||||180|179|180|180|181|183|197|181|180|175|182|183|185|185|187|191|187|||192|195|||197|191|206|216|204|218|210|238|300|240|182|181|183|178|190|180|182|182|186||175|176|178|179|181|188|171|175|176|180|178|182|199|182|196|218|186|198|260|220|196|188|189|189|190|190|191|192|195|188|189|188|189|192|194|194|194|196|195|200|212|199|202|212|226|214|260|224|173|177|179||180|184|187|222|254|191|144|144|144|144|154|145|145|145|144|144|144|144|145|145|153|152|152|148|148|146|139|141|143|141|145|147|147|139|139|139|140|137|142|141|141|142|139|142|140|142|143|142|143|143|143|142|137|141|138|138|140|141|145|140|138|144|134|||140|136|137|138|140|142|137|147|142|143|144|145|145|147|154|||144|145|139|136|136|137|136|137|||142|140|137|145|145||159|144|143|141|139|140|140|141|140|143|149|||||||145|145|142|141|147||146|138|140|146|147|148|152|153
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|660|665|660|660|670|665|665|670|670|675|675|680|675|670|675|675|675|675|670|670|675|675|675|670|670||||665|670|670|675|685|680|680|675|680|690|695|690|690|690|695|695|700|||700|695|||705|700|695|700|705|705|700|700|700|700|705|710|720|715|715|710|710|710|715||710|710|705|705|705|710|710|705|710|710|710|710|710|715|715|715|710|720|705|705|710|710|705|705|710|710|710|710|710|715|715|720|720|710|710|710|720|720|705|700|700|705|700|700|705|705|715|705|700|705|700||700|700|695|690|690|685|685|680|680|680|680|680|680|680|675|670|670|670|670|670|665|665|665|665|660|665|665|665|665|665|670|670|680|680|680|685|685|685|685|685|690|685|685|690|690|695|695|680|680|685|670|670|655|650|645|640|635|635|635|620|620|615|620|||625|625|630|625|630|660|670|670|670|665|665|670|670|670|670|||675|675|680|675|675|675|675|675|||680|685|690|680|680||685|685|685|685|690|685|680|685|685|695|685|||||||690|685|685|685|690||690|690|690|695|695|695|695|695
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2930|2670|2960|2970|3290|3140|3170|3230|3210|3220|||3230|3200|3200|3240|3200|3200|3230|3210|3200|3230|3200|3090|3200||||3190|3200|3370|3380|3390|3500|3230|3230|3220|3230|3230|3240|3250|3250|3150|3100|3030|||3020|3020|||3020|3010|3000|3010|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||||||||||||||||2780|||||2860||2800|2860||||||||||||||||||2850||||||2860||||||||2860||||2800|2800|2830|2830|2840|2840|2600|2740|2700|2700|2640|2860|2740|2860|2600|2750|2800|||2840|2870|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2870|||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|855|825|830|820|840|820|840|855|870|880|905|925|935|885|880|885|890|930|945|940|970|1000|995|1020|1035||||1010|995|985|980|970|955|980|960|915|950|975|985|1000|995|1010|1030|1005|||1015|985|||985|970|1000|990|1000|1025|1035|1040|1060|1085|1075|1105|1105|1120|1115|1085|1095|1095|1130||1140|1130|1080|1085|1110|1125|1145|1145|1135|1160|1165|1160|1225|1205|1220|1245|1280|1390|1365|1345|1335|1360|1350|1365|1390|1375|1410|1410|1410|1410|1395|1420|1430|1340|1345|1340|1340|1355|1360|1375|1360|1380|1385|1375|1410|1395|1360|1335|1340|1345|1325||1350|1360|1365|1355|1340|1360|1370|1345|1335|1325|1350|1380|1385|1335|1330|1325|1320|1340|1330|1315|1305|1315|1345|1370|1330|1345|1310|1265|1255|1265|1265|1275|1265|1255|1260|1240|1245|1295|1280|1275|1245|1270|1270|1270|1275|1310|1245|1250|1240|1255|1195|1150|1155|1150|1140|1140|1120|1105|1105|1125|1125|1105|1150|||1140|1155|1165|1155|1160|1165|1155|1170|1165|1125|1175|1170|1175|1160|1155|||1160|1175|1175|1170|1165|1170|1165|1160|||1185|1205|1215|1175|1205||1205|1185|1185|1180|1160|1150|1125|1150|1150|1150|1205|||||||1280|1285|1335|1330|1305||1310|1325|1310|1320|1330|1315|1305|1285
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|690|690|695|690|690|690|690|690|690|695|695|700|695|695|655|660|660|680|685|695|700|700|700|705|710||||710|725|700|700|700|695|675|675|695|705|705|700|715|715|720|725|730|||730|735|||730|735|730|730|730|735|745|745|745|735|750|750|730|730|730|730|710|715|680||675|675|660|665|675|675|680|650|640|640|645|650|675|660|650|660|690|690|685|660|660|660|660|690|650|650|650|645|645|630|625|620|605|605|610|620|615|605|610|615|620|620|625|615|630|635|645|645|645|635|665||655|665|650|670|675|685|680|680|670|690|700|695|690|715|745|760|785|745|675|685|655|645|640|650|650|675|655|675|650|700|665|675|680|675|685|710|690|690|685|695|650|665|665|640|650|640|645|630|600|600|605|620|620|610|600|595|600|615|595|590|530|500|466|||434|428|458|434|440|446|460|460|460|460|428|428|432|432|430|||430|432|434|440|426|460|420|434|||420|422|428|420|422||432|434|450|438|450|444|450|432|440|442|452|||||||454|452|458|446|438||470|466|462|464|470|456|490|446
06514|1059849|/equities/cita-mineral|JKSE|3010|3020|3020|3050|3200|3120|3200|3230|3200|3180|3160|3150|3190|3190|3240|3290|3390|3300|3320|3470|3490|3470|3490|3490|3400||||3400|3350|3290|3320|3350|3290|3240|3280|3300|3280|3310|3350|3370|3470|3450|3650|3700|||3800|3750|||3800|3780|3700|3670|3740|3760|3550|3600|3750|3770|3850|3850|3660|3890|3400|3400|3440|3540|3690||3800|3820|3880|4200|4550|4400|3890|3490|3380|3480|3170|3010|2770|2800|3300|3140|2860|2890|2640|2750|2750|3110|2850|2800|2740|2800|2960|2790|2760|2750|2730|2550|2490|2490|2490|2490|2490|2490|2490|2500|2490|2500|2500|2500|2500|2500|2500|2500|2530|2510|2490||2490|2490|2490|2490|2480|2470|2490|2500|2500|2500|2500|2470|2460|2460|2450|2460|2450|2410|2400|2340|2340|2310|2310|2220|2220|2220|2220||2210|2370|2370|2370|2200|2000|1995|2010|2030|2150|2190|2240|2240|||2240|2250|2250|2250|2270|2310|2330|2300|2300|2270|2280|2280|2300||||||2300|||||||||||2300||||2320|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|2280|2150|2200|2210|||||||2250||||||2270|||2280|2300|2290|2300|2320
06515|101381|/equities/citatah-indust|JKSE|||26|26|26|26||27|||27|27|27|27||27|27|27|26|26|26|||27|27||||27|26|26|25|27|27|27|27||27|27|27|27|27|27|28|26|||26|26|||||26|25|25|26||26|25||25|25|24|25|25||25||||25|25|25|25||24|24|24|24|25|25|26|26|26|26|26|27|25|25|25|26||24|24|24|24|24|24|27|28|28|28|28|30|30|30|30|30|30|30|29|30|30|30|30|30|30|30|29|29|30||29|29|29|29|29|29|28|30|29|27|29|30|30|30|30|30|29|28|27|26|26|25|24|24|23|24|24|24|26|24|23|22|20|19|18|18|18|18|17|17|18|18|17|16|16|16|16|15|14|14|14|14|13|13|13|12|12|12|12|12|13|12|13|||13|13|13|13|14|13|13|14|14|14|14|14|14|15|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||16|15|14|14|14|14|14|15|16|16|15|||||||16|16|16|16|15||16|17|17|17|16||16|16
06516|101382|/equities/citra-marga-n|JKSE|2200|2330|2100|2100|2270|2330|2610|2400|2650|2790|2840|2900|3100|3270|3280|2680|2580|2620|2910|2960|3230|3970|||||||||4500||3670|3250|3500|2960|2370|1900|1550|1455|1395|1395|1425|1445|1450|||1550|1410|||1410|1400|1410|1405|1405|1420|1400|1435|1430|1425|1440|1420|1430|1415|1415|1410|1420|1435|1435||1435|1420|1415|1415|1415|1420|1420|1430|1460|1435|1425|1440|1445|1450|1450|1465|1455|1450|1445|1445|1450|1460|1465|1465|1460|1470|1480|1490|1485|1480|1515|1545|1500|1475|1500|1500|1500|1510|1595|1510|1500|1510|1500|1510|1500|1510|1510|1515|1515|1520|1515||1515|1510|1515|1515|1510|1545|1580|1600|1490|1485|1470|1470|1475|1475|1490|1485|1490|1490|1495|1515|1530|1520|1490|1495|1530|1500|1490|1485|1490|1510|1520|1545|1550|1535|1540|1550|1525|1530|1530|1550|1550|1555|1535|1540|1550|1505|1525|1530|1530|1580|1600|1510|1505|1505|1515|1510|1510|1510|1510|1555|1555|1535|1530|||1530|1525|1525|1530|1545|1540||1555|1560|1570|1560|1560|1545|1560|1550|||1520|1550|1520|1520|1520|1545|1535|1545|||1550|1550|1595|1595|1595||1560|1550|1595|1555|1585|1600|1600|1570|1565|1620|1580|||||||1620|1635|1630|1680|1615||1615|1650|1670|1620|1605|1600|1580|1590
06517|1118028|/equities/citra-putra|JKSE|||||||||||||||||||||620|565|515|472|430||||422|412|380|370|354|350|330|302|288||264|264|264|240||||||||||||||||||||||||||||||266||242|220|236|234|214|196|179|163|149|146|145|132|120||||||||111|||||||111|||||||111|110|122|135|135|||135||150||166|||||||166||166|166||||||||||||184||184|184||204|206|206|||228||||228|||||252|||252|||278|||258|258|236|236|216||||216|216|||216||216|216|266|266||||294|294||362|362|362|330|330||||||||||||330||||||||||||||330|360||||||360||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2230|2200|2300|2100|2220|2350|2280||2300||2380||2380|2170|2170|2190||2290|2400|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2900|2800|2800|2700|2690|2600|2500|2600||2510|2490|2500|2350|2140|2040|||2140|1950|2000||2100|1995|1825|1910|1910|2290|2090|1900|2110||2340|2360|||||2400||2430||2370||2420|2200|2030|2190|2290|2290|2130|2050|2070|2260|2510|2510|2290|2500|2410||2300|||2420|2490|2380|2200|2070|2120|2200|2600|2400||2200|2030|2030|1855|1970|1800|1950|1995|2090|2100|1935|1760|1600|1460|1330|||1210||||1100|||1100||1100||1185|1185|1300|||1300|1300|1300|1190||1090|||||||1090||||1180|1080|1075|||||1165|||||||1165||1265|1395|1400|1300|||1425||1325|1325|1320|1475|1575|1750||||1770|1615||||||1790|1795|1855|1695|1545|1405|1540|1720|1900|||||||1900|1870|1700|1550|1460||1470|1340|1225|||||
06519|101526|/equities/nirvana-develo|JKSE|130|130|130|130|130|130|130|130|130|131|130|130|130|131|130|130|130|130|130|130|130|130|131|131|131||||131|131|130|130|131|131|131|130|131|130|130|130|131|130|130|131|131|||131|131|||133|133|130|130|130|130|130|130|130|130|130|130|130|130|130|135||135|135||135|137|135|135|134|135|135|135|135|135|135|135|135|135|135|135|135|135|139|135||136|136|137|136||137|137|137|138|138|138|139|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140||140||140||||141||140|||140|140|140||140|140||140|140|140|||140|140|140|140|||141|141|||141||141|141|140||141|141|141|140|140|141|141|140|140|140|140|||||||140|140|140|140|140||140|140|140|140|140|140|140|140
06520|101383|/equities/clipan-finance|JKSE|280|280|282|282|288|296|296|300|300|308|308|308|302|302|300|296|300|300|304|310|308|312|314|314|320||||328|322|324|330|322|316|316|312|308|308|310|310|310|316|316|316|312|||316|316|||316|308|310|314|324|332|336|344|364|366|326|326|328|328|326|310|312|326|328||330|330|332|330|332|332|334|340|342|344|350|352|358|364|374|378|390|392|394|400|402|408|416|418|418|414|416|418|412|410|412|416|414|416|418|420|422|430|426|422|422|422|422|428|432|438|424|424|428|426|424||422|430|426|426|424|430|430|424|428|430|440|458|424|424|424|422|420|428|430|412|406|408|408|400|394|396|394|392|394|408|412|412|412|412|412|440|458|464|470|474|476|476|472|474|476|476|478|478|480|476|480|490|498|482|486|484|500|500|500|510|505|510|496|||482|484|486|498|505|505|505|505|510|505|500|510|525|535|530|||492|494|494|484|486|486|488|484|||486|494|494|494|498||498|496|505|505|510|500|498|505|510|515|520|||||||530|515|515|520|515||530|535|545|550|515|520|515|520
06521|101384|/equities/colorpak-indon|JKSE|1060|1050|1050|1040|1040|1055|1055|1080|1060|1065|1075|1055|1050|1045|1050|1045|1040|1050|1055|1055|1060|1060|1060|1060|1055||||1060|1055|1060|1055|1055|1055|1060|1075|1050|1050|1050|1055|1055|1055|1055|1055|1070|||1060|1055|||1040|1040|1040|1050|1070|1065|1065|1065|1075|1075|1075|1075|1070|1070|1060|1055|1055|1055|1060||1060|1060|1065|1065|1070|1070|1075|1070|1075|1075|1075|1075|1075|1080|1080|1080|1080|1090|1085|1090|1075|1075|1075|1075|1070|1075|1075|1075|1075|1070|1070|1070|1070|1070|1065|1070|1070|1070|1075|1080|1085|1085|1085|1085|1090|1090|1090|1090|1085|1085|1095||1095|1095|1080|1085|1090|1075|1070|1075|1075|1075|1075|1075|1075|1070|1070|1075|1065|1075|1090|1070|1065|1070|1070|1060|1055|1045|1050|1050|1045|1060|1055|1055|1090|1095|1100|1090|1100|1095|1100|1100|1105|1100|1100|1105|1110|1100|1100|1115|1115|1130|1125|1250|1290|1280|1280|1265|1210|1200|1185|1110|1120|1100|1075|||1075|1080|1085|1090|1085|1090|1080|1090|1085|1080|1085|1085|1085|1085|1080|||1090|1090|1090|1080|1085|1085|1070|1100|||1065|1075|1075|1050|1040||1030|1010|1010|1040|1015|1005|1000|1010|1000|1010|1010|||||||1010|1015|1015|1025|1030||1010|985|985|985|985|980|980|980
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|422|388|404|406|446|486|490|498|406|338|346|336|294|294|290|290|294|294|308|266|270|272|280|280|280||||280|282|278|284|290|292|282|296|272|272|276|284|286|280|288|302|310|||308|276|||286|264|266|334|302|252|232|238|240|240|240|250|250|254|256|260|276|274|268||276|278|284|268|278|286|306|324|300|300|256|258|260|244|266|246|260|264|268|250|250|260|262|252|256|250|276|260|264|270|250|252|282|262|268|264|270|270|282|282|282|282|284|284|304|284|292|292|290|316|294||294|332|292|296|296|296|296|296|298|302|314|296|304|302|300|304|306|322|310|342|372|340|346|312|314|312|340|338|330|362|348|342|348|350|352|350|352|358|360|370|356|362|362|370|356|364|370|370|392|384|380|388|378|386|388|390|388|400|394|400|390|428|380|||432|392|392|388|400|404|414|420|420|420|420|416|420|420|400|||386|400|400|404|400|396|400|386|||388|412|388|390|400||400|390|386|400|386|390|402|402|400|406|408|||||||398|400|400|418|420||434|428|420|432|440|440|440|600
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|202|200|199|202|200|202|204|204|206|206|208|208|208|212|210|208|208|212|214|214|216|218|276|256|210||||208|210|208|214|212|204|206|212|210|220|220|222|226|226|224|226|228|||226|238|||258|268|264|274|270|292|274|274|290|272|270|270|272|276|320|274.66|254.14|247.83|249.41||258.88|260.46|260.46|263.61|230.47|220.99|222.57|224.15|225.73|225.73|225.73|233.62|230.47|232.04|232.04|230.47|235.2|225.73|217.84|220.99|239.94|239.94|239.94|244.67|244.67|239.94|241.52|244.67|236.78|219.42|213.1|213.1|216.26|214.68|217.84|217.84|219.42|216.26|219.42|217.84|216.26|217.84|217.84|217.84|219.42|214.68|211.52|214.68|216.26|216.26|216.26||228.89|224.15|217.84|220.99|214.68|216.26|214.68|216.26|219.42|219.42|217.84|217.84|217.84|219.42|227.31|224.15|220.99|220.99|211.52|208.37|205.21|216.26|206.79|209.94|211.52|206.79|197.32|191|191|189.42|191|197.32|191|191|189.42|189.42|195.74|197.32|189.42|187.85|181.53|178.37|178.37|178.37|179.95|178.37|179.95|179.95|175.22|172.06|173.64|173.64|172.06|172.06|173.64|175.22|179.95|178.37|167.32|172.06|173.64|165.75|161.01|||164.17|165.75|167.32|165.75|168.9|164.17|167.32|161.01|157.06|157.06|157.06|157.06|157.85|157.85|157.06|||157.06|157.06|157.85|157.85|157.85|157.85|159.43|157.85|||157.85|159.43|159.43|159.43|161.01||159.43|161.01|162.59|162.59|164.17|164.17|164.17|167.32|164.17|164.17|162.59|||||||165.75|162.59|164.17|162.59|162.59||168.9|167.32|173.64|161.01|162.59|164.17|164.17|164.17
06526|1155552|/equities/dana-brata-luhur|JKSE|580|560|560|560|575|575|575|585|585|595|600|600|595|600|600|600|605|600|615|615|620|620|620|620|620||||620|620|620|620|620|620|620|620|620|620|625|625|625|625|625|630|625|||630|630|||625|625|635|630|635|635|635|635|640|635|645|640|640|640|635|635|640|640|640||640|640|640|650|645|635|640|640|640|645|655|660|660|660|665|670|670|670|665|635|635|640|640|640|640|645|645|645|655|655|660|660|660|660|665|665|670|665|665|670|675|680|675|675|680|690|685|680|685|680|680||680|685|685|690|690|695|695|695|700|690|690|695|700|700|695|705|700|705|710|715|715|710|715|715|720|720|720|720|715|720|710|710|715|715|715|715|715|715|715|720|720|720|715|715|720|720|720|715|720|710|710|725|725|730|720|710|705|685|680|680|665|650|685|||690|700|700|710|710|710|715|715|710|710|710|715|715|715|720|||720|745|755|755|750|750|755|760|||745|740|745|745|755||765|775|770|780|780|780|780|775|780|780|780|||||||765|760|765|760|790||795|785|795|790|795|790|790|795
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|133|136|136|135|144|140|149|146|150|156|147|149|135|125|121|117|115|110|112|114|121|129|114|116|114||||116|123|117|118|120|117|117|114|115|118|116|111|114|119|121|124|123|||112|109|||109|109|111|113|117|121|119|123|124|128|126|122|120|123|115|106|111|110|117||123|121|122|128|124|121|140|130|142|145|123|103|97|98|106|102|101|94|97|96|98|98|102|108|117|109|98|92|84|83|82|77|72|69|70|75|73|72|73|77|75|72|70|70|72|73|74|70|69|67|67||65|66|66|67|67|68|68|68|70|68|68|68|68|68|69|69|69|71|69|69|70|69|67|67|67|67|67|67|66|68|69|72|67|67|68|68|66|66|67|68|69|70|72|71|73|73|70|67|70|73|70|69|69|67|65|60|61|62|59|59|58|59|59|||59|58|59|60|60|61|61|61|62|63|65|60|60|60|60|||60|61|62|59|59|59|59|59|||60|61|61|62|63||64|62|63|66|67|70|66|64|65|67|65|||||||64|65|64|64|66||65|65|63|63|65|66|60|60
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|1540|1555|1575|1595|1620|1650|1655|1640|1665|1670|1670|1690|1650|1640|1625|1640|1630|1650|1660|1695|1700|1705|1680|1700|1705||||1705|1700|1685|1730|1735|1730|1775|1695|1695|1680|1650|1640|1605|1595|1605|1615|1610|||1605|1615|||1630|1635|1645|1640|1655|1640|1675|1675|1680|1675|1660|1655|1660|1645|1635|1650|1650|1665|1655||1655|1680|1645|1640|1635|1635|1655|1665|1680|1700|1680|1680|1675|1670|1685|1690|1720|1790|1815|1815|1815|1850|1835|1770|1750|1740|1715|1705|1705|1700|1705|1685|1685|1685|1685|1695|1685|1695|1690|1700|1710|1710|1695|1695|1720|1760|1740|1750|1710|1710|1715||1715|1715|1720|1715|1710|1695|1690|1695|1740|1730|1785|1730|1760|1710|1700|1695|1690|1700|1700|1680|1685|1660|1690|1685|1695|1670|1685|1675|1650|1710|1710|1665|1605|1620|1590|1580|1575|1570|1575|1580|1580|1580|1585|1575|1580|1575|1570|1580|1575|1565|1560|1560|1540|1535|1535|1525|1520|1535|1555|1615|1620|1595|1610|||1570|1570|1575|1595|1580|1575|1570|1565|1570|1555|1590|1545|1580|1595|1535|||1630|1535|1540|1530|1540|1530|1530|1530|||1525|1535|1550|1565|1570||1535|1435|1440|1440|1465|1470|1445|1465|1490|1500|1490|||||||1525|1530|1505|1500|1490||1525|1530|1530|1540|1400|1410|1410|1420
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|127725|||||116125||96775|80650|67225|56025|46700|47000|47000|45700|46000|45700|45600|45800|48300|46000|49500|49500|46500|46550||||46575|46600|46875|41350|41225|||41200||41200|44000|44000|44500|44500|42500|||||42100|42100|||42100|42100|42100|42300|42300|42800||42500||42500|46000|46000|44525|44525|45625|45625|45875|46000|46100||44775|44775|44775|44800|44800|46250|40600||40650|41000|41000|40700|40000||44000|44025|44650|44400|43750|43025|44500|45350|45900|45925|45800|46025|46225|46500|46475|46525|46775|48200|49475|49525|49550|49775|50025|50800|51950|52000||52475|52500|53000|54100|54300|54250|57600|56975|58850|63800||62600|52200|43750|43800|40875|40900|41300|41450|43400|43800|40025|40025|40025||41025|41350|41600|42525|41900|41900|41900|42000|42000|41900|41900|39250|39275|39300|39400|39625|40200|40200|40200|41250|41500|41700|42100|43000|43500|39500|39500|39500|41075|41000|39200|38125|||38100|38100|38100|38000|37250|37000|36375|35500|35500|35450||35200|35150|35150|35150|||35150|36800|35600|36800|35600||35750|36000|36000|36400||36600|36750|37475|37700|||37700|37450|37450||37500|||37625|||35500|35725|35975|36000|36000||37800|36375|36375|36150|36150|35500|35250|35250|35275|35225|35225||||||||35000|35000|35575|35525||35525|35500|35600|35825|35825|36075|36500|36550
06532|101224|/equities/delta-jakarta|JKSE|2150|2160|2090|2160|2180|2200|2220|2200|2180|2190|2200|2200|2220|2210|2270|2180|2220|2190|2250|2260|2270|2270|2290|2250|2280||||2280|2300|2300|2300|2300|2380|2300|2270|2250|2310|2300|2310|2300|2310|2170|2170|2180|||2170|2230|||2220|2200|2180|2200|2210|2250|2270|2290|2290|2280|2250|2220|2220|2220|2200|2170|2190|2190|2190||2170|2170|2210|2160|2140|2140|2180|2230|2240|2230|2290|2270|2290|2300|2360|2330|2390|2340|2370|2500|2520|2530|2550|2590|2610|2490|2520|2520|2470|2480|2460|2470|2470|2470|2480|2470|2490|2460|2470|2480|2490|2480|2490|2480|2500|2510|2520|2500|2470|2460|2470||2470|2470|2460|2470|2470|2470|2440|2440|2440|2450|2490|2490|2520|2540|2570|2570|2540|2570|2550|2550|2550|2540|2580|2560|2580|2570|2610|2700|2780|2800|2830|2940|2960|2980|2990|3000|3020|3020|3020|3180|3000|2990|3010|3030|3010|3050|3000|3020|3040|3050|3100|3010|3060|2970|2860|2810|2810|2790|2860|2910|2900|2870|2880|||2900|2920|2950|2970|2970|2990|2990|3000|2970|3000|3020|3030|3200|3370|3290|||3230|3230|3250|3250|3270|3240|3230|3210|||3190|3230|3210|3220|3230||3240|3240|3240|3240|3240|3240|3240|3260|3280|3290|3300|||||||3330|3300|3280|3320|3380||3460|3400|3410|3430|3390|3540|3340|3340
06533|101388|/equities/delta-dunia-ma|JKSE|428|446|460|474|486|482|498|505|525|510|565|460|454|446|456|466|480|486|500|500|500|505|515|510|505||||525|530|535|540|545|550|585|570|570|560|550|550|570|590|600|570|560|||565|560|||555|565|575|600|620|620|625|635|650|650|650|665|675|695|680|680|695|710|750||790|710|660|660|665|640|655|700|705|650|665|635|640|640|655|675|670|680|675|700|695|695|710|720|730|730|730|730|720|720|720|720|710|695|695|715|740|720|740|775|775|795|800|740|740|745|745|760|755|765|735||735|730|710|700|675|695|700|690|730|735|740|755|725|735|745|735|710|720|725|750|785|750|745|755|765|750|715|720|725|755|745|770|785|790|785|780|810|805|770|725|685|660|640|630|640|645|645|640|625|620|610|605|590|585|585|585|580|580|575|520|498|480|510|||530|535|535|545|545|570|560|565|580|595|565|565|570|575|575|||570|560|580|585|585|570|560|570|||560|565|525|515|510||510|498|496|476|478|468|460|444|440|450|456|||||||444|428|426|408|414||432|424|424|432|418|418|426|436
06534|101225|/equities/destinasi-tirt|JKSE|224|224|226|228|232|228|232||232|232|232|232|234|236||236|240|240|238|242|242|244|244|244|244||||244|244|244|244|248|248||258|256|254|258|258|256|256|254|252|256|||256|254|||252|250|248|250|250|250|250|258|260|260|258|268|266|264|270|268|270|270|270||270|270|270|270|270|270|268|266|270|268|266|270|270|268|268|268|268|268|268|268|268|268|266|266|266|264|262|262|262|262|260|260|260|260|260|260|260|258|256|256|254|252|260|264|266|270|270|270|270|268|268||270|270|270|270|270|270|270|268|268|268|266|266|270|264|258|258|260|248|236|234|232|236|236|234|234|234|234|238|242|250|246|242|242|240|242|240|240|238|242|242|242|246|244|242|240|240|238|234|232|230|222|218|218|214|214|212|216|216|212|204|204|200|197|||197|200|190|186|191|186|185|181|187|187|190|190|190|190|193|||194|193|190|190|189|189|188|188|||188|190|195|206|204||206|208|244|186|186|204|204|204|202|202|204|||||||204|204|204|204|202||208|220|218|218|216|214|214|212
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|52|53|53|52|55|56|54|54|54|56|54|54|54|53|54|52|53|53|54|65|56|56|57|57|57||||57|61|62|63|60|59|57|57|57|57|57|58|60|57|59|58|59|||73|62|||55|53|52|54|55|55|56|56|57|58|59|55|55|54|54|53|54|55|55||55|57|58|58|58|57|55|58|61|62|64|60|62|62|65|63|64|65|66|66|67|69|69|69|70|70|67|68|79|66|63|64|62|62|63|65|57|57|58|60|64|63|60|60|53|53|53|53|53|53|54||54|54|54|55|56|55|55|55|57|55|55|56|56|61|55|56|56|55|55|55|55|54|54|53|55|57|53|54|54|56|56|56|56|55|56|55|55|55|56|57|58|57|58|58|57|57|57|56|55|53|53|54|53|52|52|51|52|51|52|51|50|50|51|||53|54|52|51|51|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|51|50|51||50|50|50|50|50|50|50|50|51|50|51|||||||51|51|50|52|51||51|51|55|57|57|58|56|58
06537|101390|/equities/dharma-satya-n|JKSE|890|930|960|980|990|1005|1000|975|935|930|945|935|900|910|915|915|930|930|925|940|925|940|970|990|985||||980|990|1020|1010|1015|1100|1130|1100|1095|1075|975|950|975|950|935|930|955|||960|945|||940|970|995|1040|1055|1030|1075|1075|1110|1190|1245|1225|1195|1185|1155|1155|1180|1210|1155||1140|1135|1165|1225|1235|1250|1225|1185|1180|1400|1370|1310|1215|1215|1140|1145|1105|1100|1110|1125|1140|1165|1150|1190|1170|1140|1170|1100|1075|1050|1005|985|970|960|930|985|985|870|870|850|855|840|855|875|865|825|840|865|845|840|840||845|840|820|820|850|885|845|795|800|825|800|790|790|790|795|785|775|775|780|780|780|790|790|785|785|790|770|755|725|725|710|710|710|705|710|715|700|645|650|645|640|645|645|635|640|640|630|635|635|635|625|625|635|655|660|625|620|615|615|625|630|650|650|||655|670|660|660|665|670|670|670|675|665|665|665|660|660|670|||655|660|670|685|680|695|695|705|||670|670|685|680|680||670|695|695|705|710|700|680|665|655|660|675|||||||700|715|715|680|675||655|645|650|650|645|675|670|670
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|177|179|184|171|175|180|184|185|183|184|183|184|186|180|177|180|185|189|184|191|195|186|187|194|188||||195|199|212|202|202|202|202|204|202|206|208|210|210|228|236|214|200|||200|202|||204|210|208|216|216|208|210|218|224|222|224|230|230|228|232|230|226|224|228||230|240|234|236|236|244|238|248|238|238|240|252|248|244|260|256|240|306|282|262|240|254|262|260|270|274|272|258|258|266|276|294|290|298|306|310|322|320|320|326|330|344|348|380|348|356|312|300|300|294|296||302|304|304|306|292|302|308|312|314|316|312|318|362|290|240|236|242|240|222|220|198|195|198|196|198|199|198|197|200|202|202|204|202|208|216|212|210|224|218|218|230|226|228|206|210|212|218|214|214|214|212|214|214|220|222|218|216|222|220|216|226|222|228|||250|230|228|230|234|234|236|238|240|244|252|260|266|270|266|||260|280|260|258|264|266|270|310|||320|342|344|340|348||348|344|338|354|334|330|330|358|356|330|334|||||||322|318|316|326|320||322|338|324|342|354|354|378|348
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|9|8|9|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|9|9|9|9|9|9|9||||9|9|9|10|10|9|9|11|11|10|9|9|9|9|9|9|9|||8|8|||8|8|8|7|8|9|9|9|9|9|8|8|8|8|8|7|7|8|8||8|8|8|7|7|8|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|8|8||9|9|9|9|9|9|9|9|9|9|9|10|9|8|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|6|6|6|6|6|7|7|7|6|7|7|7|7|7|7|6|6|6|6|6|6|6|5|||5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|||6|6|6|6|6|6|6|6|||5|6|6|6|5||6|5|5|6|6|6|6|6|6|6|6|||||||6|6|5|4|4||5|5|5|5|6|6|6|6
06540|1156578|/equities/diamond-food-indonesia|JKSE|800|800|||800|750|800|800|800|800|800||795|795|795|795|795|795||800|805|755|790|||||||||790|800|790|790||790|795|795|||800|||800||||800|||800|800|800||805|805||805|810|765|765|765|765|755|750|800|800|775|||780|795|||||800|805|810|815|780|785|785|785|785|790|790|790|790|795|800|805|810|||820|820|800|795||800|795|||800||790|790|790|790|795|795||795|800|800|800|795|795|800|||800|800|800|800|800|800|800|800|800|800|800|800|800||810|810|810|810|740|740|740|740|740|720|735|735|740|710|725|710|715|720|720|720|720|720|720|735|735|730|730|730|725||730|730|785|795|745|710|710|710|700|700|695|695|695|695|695|695|695|690|690|||700|700|715|720|720|720|720|725|725|725|725|725|730|730|735|||735|735|735|735|735|740|735|735|||740|735|735|735|735||740|740|740|750|750|755|760|765|770|770|770||||||||775|770|770|775||775|790|795|805|810|810|805|805
06541|102977|/equities/dian-swastatik|JKSE|32100|32300|32600|32600|36250|36300|36700|37500|37825|38125|36950|38500|37250|37550|37750|38200|40375|41000|47975|48800|50325|53200|49875|45000|44375||||43200|43100|43500|41800|41350|40000|37100|36575|37575|36300|35650|36250|36500|36875|37000|37375|38150|||37700|38525|||38250|37275|37800|38650|39400|39750|41500|41400|41800|39975|38000|37975|39050|38475|39700|39200|37850|37150|38325||38800|37750|37300|37400|37300|36625|37850|37850|39700|39125|39575|41450|43625|44650|44850|44600|45650|44975|44950|44575|47300|47300|45400|43500|45000|45175|48250|44500|43975|42275|41900|41975|42150|41950|42025|41200|42175|41800|40850|40550|40425|41525|42000|42000|41250|42150|41575|41375|40775|41225|41450||42050|42100|41600|42300|41650|41675|41650|41850|41550|42075|44775|42325|41825|42175|41800|42150|41625|41450|41625|42025|41025|41475|42350|42900|37500|31875|31975|32225|32100|32100|32250|29775|29750|29900|30300|29325|29000|29050|29025|28900|28800|30275|||29300|29300|28025|29220|29200|27500|27100|27200|27052.5|28800|27825|25055|24300|24117.5|24000|24000|24000||24002.5|||23000|24600|20897.5|20625|19200|19700|19700|19500|21075|21175|21200|21200|22000|21200||||18790|15660|13050||12800|12800||12800|||12800|12500|12500|12500|12300|||12500||12502.5||12300|12300|||12300|12300|||||||12300|11525||12300||||12300|12300|11250|||12500|12500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|344|334|338|332|350|344|360|364|354|322|326|316|334|324|334|324|336|324|264|256|260|242|224|232|234||||226|236|246|248|218|212|224|230|230|238|240|240|242|246|238|248|252|||260|246|||236|236|242|248|272|278|234|238|248|222|218|222|224|224|228|240|238|240|240||240|248|256|234|228|214|224|208|200|214|214|216|216|226|216|236|234|236|240|192|194|190|197|202|214|200|212|191|192|198|189|204|192|188|150|144|131|120|121|124|124|125|126|126|124|124|125|126|126|127|127||126|127|128|128|126|126|126|127|127|128|128|125|126|129|131|128|128|128|129|131|132|133|134|130|128|127|126|127|127|130|131|132|131|133|143|126|127|128|129|129|132|131|130|130|134|134|136|140|150|142|150|129|128|130|130|131|128|130|129|132|136|131|130|||134|137|130|126|128|139|141|143|130|119|109|103|99|93|88|||92|86|86|85|90|82|75|69|||64|70|77|||||||||||92|97|116|99||||||||109|119|131|128||136|136|137|146|167|155|158|162
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|17|17|17|16|15|15|16|16|16|16|16|16||17|17|17|17|17|17|17|17|17|18|18|18||||18|18|18|18|19|19|20|20|20|20|19|18|17|17|18|17|17|||18|17|||17|17|18|19|19|19|19|19|19|18|18|19|18|18|17|17|17|17|17||17|17|17|17|17|17|16|17|17|18|18|18|18|19|20|20|20|21|20|20|20|20|21|21|22|22|22|22|20|19|19|20|20|21|21|22|22|22|22|22|22|22|22|24|24|26|27|28|26|24|22||20|19|20|21|23|25|28|33|33|31|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|12|12|12|12|11|11|11|11|10|10|10|10|10|10|11|11|11|10|9|9|||9|9|10|11|11|10|11|11|10|11|11|10|9|10|10|||10|11|11|12|14|14|14|13|||12|11|10|9|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|8|7|8|8|7|8|8|8|8|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|8||||8|8|8|8|8|9|8|10|9|8|7|6|5|6|7|8|10|||10|10|||10|10|10|10|10|11|11|11|10|10|10|9|9|9|9|9|9|9|9||9|9|10|10|9|9|9|8|9|9|9|9|10|10|10|10|10|10|10|10|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11||11|11|12|12|12|12|12|11|11|12|12|13|12|11|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|12|11|10|11|13|14|15|15|14|13|12|11|11|10|9|9|8|8|8|9|9|9|10|10|10|10|10|10|11|11|12|12|11|||11|10|10|11|11|11|11|11|12|14|14|13|12|11|10|||11|10|9|8|7|6|6|6|||6|6|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|50|50|50|50|50|50|51|50|51|51|51|51|57|50|51|52|52|54|60|60|55|59|60||||60|59|62|62|63|64|64|63|63|64|64|65|65|73|76|64|66|||66|69|||79|81|63|74|64|70|72|80|71|85|70|71|73|73|80|88|94|70|52||53|54|54|53|54|54|54|54|54|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|50|51|51|51|53|53|54|52|51|54||54|53|52|53|53|53|52|54|60|56|51|54|54|55|55|55|55|53|54|51|51|51|51|51|52|54|55|51|51|57|58|59|59|56|51|51|50|50|50|54|60|66|66|60|55|50|46|42|39|36|35|33|32|31|29|28|26|24|22|22|20|19|18|||17|17|16|17|17|16|18|17|16|15|14|14|14|14|13|||13|13|13|13||14|13|14|||13|14|13||12||14|14|15|15|15|16|18|19|19|19|20|||||||21|21|22|21|20||19|20|21|22|22|24|24|24
06546|101392|/equities/duta-anggada-r|JKSE|150|156|165|153|155|157|159|160|160|162|165|166|161||||||||||||164||||170|165|165|166|168|169|171|171|170|170|176|186|173|186|236|224|175|||171|175|||175|169|175|176|180|182|184|185|184|187|184|188|185|185|188|187|187|182|195||184|198|199|210|183|183|188|228|226|179|176|174|186|186|194|268|228|171|173|171|170|178|169|172|173|175|176|176|177|177|186|178|179|188|210|186|197|190|199|200|204|202|204|204|206|206|210|206|210|212|216||210|222|236|204|204|204|210|212|216|228|236|216|232|246|254|216|222|240|232|236|246|256|262|294|274|250|284|298|256|190|141|108|108|108|109|117|110|104|105|118|110|109|108|107|110|109|109|113|117|101|100|101|98|98|96|109|107|87|82|82|81|83|87|||86|120|98|80|87|87|90|93|91|100|92|92|94|91|91|||93|99|92|93|113|96|95|92|||93|98|100|100|98||98|100|100|100|97|99|101|102|106|110|113|||||||118|127|128|129|133||136|134|133|137|139|142|135|135
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|915|920|925|925|915|915|915|940|960|925|915|930|930|890|885|885|890|885|870|920|920|905|1030|1055|895||||1035|930|1035|845|885|900|1000|905|735|730|685|730|735|735|735|875|745|||750|635|||655|700|700|645|660|700|630|645|730|610|620|700|740|610|600|635|625|630|665||675|615|620|610|620|625|810|650|685|865|700|580|580|600|680|555|555|550|555|570|570|650|635|525|525|510|510|505|525|520|525|505|505|600|494|525|530|525|510|510|505|488|484|490|490|480|505|505|480|484|515||500|520|520|520|550|580|470|462|370|370|368|368|386|374|372|360|362|374|362|364|380|382|376|388|372|380|378|378|378|376|378|376|380|376|374|380|380|380|382|382|382|382|382|386|384|382|396|394|394|422|388|380|390|372|370|384|384|370|378|366|380|364|372|||370|380|378|376|380|384|366|388|392|404|396|402|394|394|394|||396|402|396|396|400|396|400|414|||400|370|364|370|366||370|350|340|334|340|356|356|370|356|356|358|||||||358|370|360|356|366||366|366|366|376|374|380|400|406
06548|101393|/equities/duta-pertiwi-t|JKSE|3350||3440|3450|3500|3500|3540|3550|3560|3600|3650|3710|3700||3560||3540|3700|3700|3700|3700|3670|3640|3660|3660||||3660|3660|3660|3660|3660|3650|3650|3610|3610|3610|3610|3630|3630|3630|3630|3630|3620|||3620|3630|||3890|3900|3910|3930|3580|3800|4160|4650|4940|4940|4950|4950|4850|4410|4200|4000||3970|3970||3960|3960||4350|4370|4390||||4400|4400|4510|||4520|4530|4530|4440||4040|4040|||||4400|4400|4400||4420|4420||4420|4400|4400|4100|4100|4100|4100|4000|4000|4000|3990|4000|3990|3990|3990|4000|3990|3990|3990|||3990||4060|4060|4040|3950|3920|3920|4200|4200|4000|3940|3950|3950||3950|3960|3960||||3960|||||||||||||||4120|4140|3990||4000|||4000|4060|4060|4060|4070|4080||4080|4080||||4120||4070|3970|4000|4000|4200|||3970|3900|3970|4000|4000|4000|4020|4020|4350|4000|4350|||4540|4430|||4350|4350|4500|4560|4600|4580|4580|4490|||4600|4530|||||||4600|4560||4560|4680|4660||4640|4530|||||||4520|4550||||||4550|4560|4690|4500|4600|4610|4640
06549|101391|/equities/dt-pertiwi-nus|JKSE|236|220|224|232|240|236|240|242|242|252|242|244|248|244|256|242|248|246|250|256|252|244|248|252|242||||248|258|250|262|282|292|328|338|302|332|308|302|302|314|330|320|338|||326|356|||324|326|328|328|328|326|338|334|336|336|334|334|334|336|336|338|336|342|340||340|342|346|340|336|336|344|338|338|340|338|336|338|334|338|334|336|340|338|342|344|360|342|348|360|342|342|342|340|342|342|342|342|342|344|342|344|368|344|344|348|360|346|352|346|348|350|350|346|346|362||346|348|348|348|346|356|364|354|356|354|354|360|358|360|360|360|358|372|356|360|350|348|352|352|350|350|346|346|350|356|366|378|386|386|384|382|386|380|382|386|380|384|382|394|394|394|396|390|394|386|388|388|388|388|400|412|406|400|388|384|386|386||||386|386|388|390|400|390|394|400|400|398|388|400|420|402|404|||404|404|404|404|412|412|404|404|||416|416|428|422|430||412|390||430|424|420|422|406|412|412|416|||||||418|424|418|428|434||416|420|420|430|428|420|430|434
06550|1057061|/equities/dwi-guna-laksana|JKSE|342|362|384|440|394|394|525|420|336|270|216|164|153|154|154|156|162|166|163|167|181|165|165|163|159||||165|187|178|190|210|174|188|208|202|274|250|270|270|246|272|248|226|||252|||||||||||||||||||||||||||||||276|248||258|208|155|115|118|116|118|118|119|121|120|121|135|121|122|117|121|138|107|107|108|107|110|110|109|109|110|109|111|111|110|108|108|110|120|109|109|108|112|110|109||117|107|109|107|107|107|106|107|107|107|107|115|107|108|109||112|105|105|107|120|105|105|106|104|105|105|105|103|109|114|110|111|107|107|108|109|110|105|114|125|106|107|106|118|106|109|108|104|100|105|104|106|106|112|100|100|100|100|105|101|102|102|||102|101|102|102|102|102|100|100|101|102|100|102|107|98|102|||102|103|103|103|103|104|105|112|||112|109|113|117|115||119|111||115|115|115||120|120|115|109|||||||115|114|107|109|113||109|111|111|114|112|108|110|110
06551|101394|/equities/dyandra-media|JKSE|93|91|92|92|101|103|106|103|101|102|102|102|105|102|98|98|98|96|97|97|98|98|99|99|98||||97|96|96|97|99|92|92|91|89|90|90|88|89|89|90|90|92|||94|90|||89|92|91|90|93|93|94|94|95|96|99|96|96|95|95|95|96|97|97||99|98|96|96|97|97|98|96|99|100|98|100|102|103|103|103|104|105|103|106|122|122|126|134|116|115|117|115|116|117|117|116|112|113|110|110|111|112|109|111|110|112|112|112|114|116|114|114|113|116|116||118|121|122|124|120|118|119|118|116|122|117|120|120|123|123|120|121|124|127|126|111|107|110|111|111|106|106|109|106|110|112|114|112|118|114|118|91|90|89|88|88|87|87|85|85|85|84|84|83|83|85|84|85|85|82|82|83|83|83|82|84|82|81|||81|82|81|81|82|83|83|85|87|87|90|88|88|88|88|||89|90|90|91|91|89|92|89|||90|90|90|90|91||91|89|89|90|91|90|87|89|90|91|93|||||||95|98|98|103|104||107|85|83|84|84|83|82|83
06552|101366|/equities/bw-plantation|JKSE|59|57|57|54|56|56|56|55|55|55|55|55|55|56|55|54|54|54|54|55|55|55|55|56|56||||56|57|57|59|58|57|57|57|57|57|57|56|57|57|57|58|60|||59|56|||55|55|54|55|58|56|57|56|58|60|60|61|61|61|61|60|60|60|60||62|63|64|65|66|65|67|67|66|68|67|66|65|65|65|67|70|68|65|65|65|66|73|68|64|63|61|60|59|59|59|59|58|58|58|59|59|58|59|58|58|58|58|57|59|59|60|60|57|57|56||59|59|57|58|60|64|57|54|54|55|53|54|54|55|54|54|54|54|54|54|53|53|53|53|53|52|52|52|51|53|53|53|55|53|54|54|53|53|53|53|53|52|52|52|53|54|52|52|52|52|53|52|53|51|51|51|52|52|53|52|51|51|51|||51|51|51|51|51|51|51|52|52|52|53|54|54|54|54|||54|55|55|55|55|54|54|54|||55|55|56|53|54||54|53|53|54|54|52|52|53|53|54|55|||||||56|57|56|54|55||57|57|58|56|57|57|57|59
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|103|102|101|102|104|105|105|105|104|107|108|108|108|110|110|111|113|110|110|112|112|111|113|115|112||||112|112|113|113|113|112|112|111|113|114|119|111|111|111|115|111|111|||112|112|||125|109|109|111|113|112|112|113|115|115|115|117|114|113|112|106|107|107|108||108|108|108|110|110|109|111|120|129|117|108|109|111|112|113|114|115|115|116|116|116|116|116|116|118|119|119|118|118|119|119|119|119|119|120|120|120|120|120|120|121|121|120|120|121|121|122|124|121|125|126||130|125|122|121|122|122|122|122|122|123|122|122|123|123|123|123|123|125|124|123|123|123|123|123|123|124|124|124|123|126|126|126|126|126|126|127|126|127|127|128|127|127|126|126|127|126|126|127|126|127|127|127|125|128|129|125|124|124|124|125|125|119|123|||125|125|126|127|128|128|128|129|129|128|127|127|127|127|127|||126|127|127|127|127|126|126|125|||127|127|127|127|129||128|129|130|133|133|142|144|138|138|138|140|||||||141|139|138|138|138||137|138|137|138|138|138|139|140
06554|102133|/equities/eka-sari-loren|JKSE|159|160|166|165|163|164|165|166|167|170|170|170|178|163|164|165|162|165|173|165|165|163|172|200|165||||166|168|164|165|166|166|169|167|170|187|172|174|173|180|182|180|188|||177|186|||185|180|180|190|190|187|196|208|197|218|168|174|175|166|167|162|167|202|166||166|169|177|178|171|171|167|169|169|174|174|176|182|185|188|187|194|190|195|193|190|193|195|192|197|200|202|197|200|193|216|188|191|200|200|195|193|194|196|206|204|202|204|208|220|195|200|210|206|208|216||218|218|226|230|240|214|238|184|145|144|146|136|137|137|139|138|138|140|141|143|139|133|135|136|138|142|143|128|130|132|133|129|131|134|130|131|134|134|136|140|140|140|141|140|139|145|139|142|144|145|144|141|142|144|149|144|147|146|148|138|140|139|140|||141|140|150|148|158|151|145|153|145|147|148|142|139|139|138|||143|141|142|140|147|149|152|154|||140|144|143|148|141||149|149|147|152|153|157|157|148|150|153|157|||||||159|158|162|163|164||160|164|163|170|162|162|169|161
06555|101395|/equities/ekadharma-inte|JKSE|192|194|194|199|202|208|204|208|206|208|210|208|208|206|206|206|206|210|210|212|212|212|212|212|214||||214|214|214|214|214|214|214|214|214|212|214|216|212|216|216|218|216|||214|214|||214|214|216|216|218|218|220|220|220|222|222|222|222|222|224|224|224|224|224||226|224|224|224|224|224|224|224|226|226|226|226|230|226|228|226|230|230|230|230|230|232|232|234|232|230|230|230|230|230|230|230|230|228|228|230|230|232|232|232|232|232|232|234|236|238|238|238|238|238|238||240|234|234|234|234|234|236|234|234|234|234|230|234|232|230|228|226|224|220|222|240|222|224|224|230|226|240|250|220|230|230|232|224|226|236|224|222|224|226|224|224|226|224|222|220|220|220|220|220|218|220|220|216|216|216|216|214|214|214|216|218|218|220|||222|222|222|224|226|226|230|226|226|228|228|230|228|226|234|||238|240|242|230|228|234|230|230|||228|236|228|232|234||234|236|240|240|240|242|244|244|244|244|244|||||||246|246|246|246|246||250|250|250|252|248|248|248|250
06556|101226|/equities/elang-mahkota|JKSE|550|560|565|565|565|570|665|650|645|645|650|625|635|635|625|610|595|610|595|595|575|565|565|580|580||||555|575|570|575|580|550|575|630|545|525|535|545|530|555|550|535|525|||500|525|||550|550|535|555|570|580|590|615|620|625|620|590|580|545|555|560|520|500|510||484|494|500|494|492|482|486|500|510|510|500|492|474|460|464|488|490|525|510|498|515|496|525|515|505|530|515|438|436|442|446|446|440|446|454|452|434|410|408|422|420|420|418|418|414|408|406|416|420|422|412||410|408|398|398|404|408|408|410|434|424|402|402|402|402|404|404|412|422|418|402|404|402|406|396|394|396|398|408|400|414|416|412|424|430|432|436|432|446|442|430|434|448|462|442|444|450|446|454|446|450|428|426|398|396|398|400|394|402|390|394|390|394|370|||384|390|380|390|392|408|404|430|436|434|436|436|444|462|460|||450|458|450|458|444|434|434|434|||454|446|414|388|402||394|374|364|370|376|388|378|388|400|418|428|||||||430|428|434|436|438||440|444|442|446|456|446|450|452
06557|101396|/equities/electronic-cit|JKSE|180|187|193|185|204|210|220|228|230|230|232|234|242|236|232|238|244|250|236|244|250|268|304|264|216||||238|260|256|262|264|272|284|288|298|302|300|296|334|366|300|280|274|||282|270|||282|286|280|298|304|314|282|316|326|326|324|338|362|342|374|408|444|356|286||268|272|218|162|166|181|168|172|175|168|180|180|182|184|186|191|195|202|214|206|240|254|254|302|256|270|254|250|254|256|262|264|248|254|256|256|258|250|254|254|252|244|244|246|244|242|244|244|252|250|274||250|240|244|242|294|244|244|248|242|254|264|246|258|252|244|260|248|264|254|258|258|258|256|248|246|250|250|246|250|250|250|264|256|266|268|270|272|270|262|262|262|262|264|256|256|254|256|256|260|258|266|272|260|258|256|260|262|262|270|260|262|258|256|||258|260|260|256|252|250|250|252|250|254|254|256|268|256|262|||272|260|276|260|274|274|276|270|||278|282|276|284|274||268|270|272|268|274|280|280|290|298|266|268|||||||284|262|270|268|276||274|292|278|278|294|276|290|290
06558|101397|/equities/elnusa-tbk|JKSE|398|402|408|406|398|414|426|430|432|434|438|440|434|428|426|426|422|428|434|448|452|458|458|452|442||||440|440|440|444|450|450|458|446|452|458|444|444|446|442|450|444|442|||442|438|||434|438|438|438|446|458|464|468|476|476|474|474|468|462|454|446|448|446|450||456|462|458|458|456|452|446|444|450|452|446|460|462|464|470|474|474|480|482|476|476|478|488|490|496|490|490|488|492|494|488|488|494|484|492|535|525|520|520|510|476|480|480|484|492|488|488|494|488|486|484||486|484|472|476|484|488|472|474|480|480|484|484|490|500|492|486|484|494|494|498|496|494|498|510|490|494|492|482|480|486|505|525|520|525|535|525|520|535|540|540|540|545|525|525|515|482|480|468|468|450|450|444|440|442|444|450|442|452|450|438|438|420|408|||408|410|416|418|416|422|420|426|426|422|412|414|424|418|448|||454|456|464|444|444|460|460|442|||426|430|430|438|436||428|408|422|424|424|408|410|412|402|412|414|||||||404|404|404|390|390||392|394|396|392|392|394|396|396
06559|1050170|/equities/emdeki-utama|JKSE|159|154|155|155|157|158|162|163|165|164|166|166|169|167|162|162|164|164|165|167|169|170|172|170|171||||171|172|171|172|172|170|171|171|171|171|172|170|170|172|173|172|172|||171|171|||171|176|176|175|175|176|178|177|179|176|177|176|176|177|178|179|178|179|178||179|180|180|180|180|180|180|180|180|180|180|181|181|180|181|181|182|184|184|186|185|185|185|186|186|186|185|185|186|186|186|186|186|186|185|185|185|186|185|186|185|185|186|187|186|186|186|186|186|186|187||185|185|185|185|185|185|185|185|185|185|185|185|186|186|186|185|186|186|186|185|185|186|185|185|185|186|187|187|185|185|186|187|189|190|192|190|190|191|191|191|191|191|192|192|191|192|191|189|190|189|187|187|192|196|195|194|193|192|193|193|190|189|190|||191|190|191|191|191|191|191|191|191|190|190|190|191|191|192|||192|192|193|193|193|191|190|189|||189|187|188|192|194||195|196|198|199|202|196|195|197|197|198|199|||||||200|199|200|202|202||202|204|204|204|204|202|204|204
06560|101398|/equities/energi-mega-pe|JKSE|174|184|185|189|193|197|204|210|218|214|212|210|208|202|197|197|202|204|202|206|210|216|222|222|220||||226|234|236|250|250|252|260|254|256|266|248|238|244|252|256|250|246|||230|226|||224|232|232|238|240|244|248|254|258|258|252|248|248|246|248|242|250|252|260||264|268|270|270|264|278|268|276|290|302|288|270|254|262|284|280|290|288|306|292|292|284|296|306|310|258|246|242|242|234|238|236|234|230|236|250|250|246|248|254|226|224|216|218|218|224|224|210|208|204|202||202|202|200|202|204|204|204|206|210|204|206|206|212|214|214|210|220|222|212|216|216|216|220|210|204|206|208|202|202|218|226|224|214|220|224|222|220|224|226|226|228|230|232|232|226|224|220|222|228|228|216|212|208|204|198|194|194|194|188|187|184|181|175|||175|176|179|180|179|180|181|183|182|178|186|188|186|185|191|||194|199|202|195|196|199|199|202|||208|208|206|208|208||208|208|204|220|216|222|220|226|226|238|236|||||||224|224|226|218|222||222|222|224|226|228|232|230|232
06561|101227|/equities/enseval-putera|JKSE|2230|2240|2280|2140|2190|2160|2190|2240|2270|2250|2260|2300|2310|2260|2260|2250|2280|2290|2290|2290|2300|2300|2310|2310|2320||||2300|2320|2340|2350|2340|2330|2330|2330|2340|2310|2310|2340|2440|2400|2400|2430|2430|||2430|2400|||2400|2400|2380|2370|2370|2380|2380|2410|2420|2430|2410|2420|2420|2400|2430|2390|2430|2390|2400||2410|2430|2430|2430|2420|2430|2440|2440|2460|2480|2470|2470|2480|2490|2480|2510|2500|2520|2560|2460|2480|2490|2490|2510|2490|2480|2490|2490|2490|2470|2480|2490|2490|2480|2480|2480|2490|2470|2480|2490|2480|2480|2480|2480|2500|2520|2500|2460|2470|2470|2490||2470|2470|2500|2500|2510|2500|2500|2510|2520|2520|2520|2510|2490|2540|2530|2520|2490|2490|2490|2500|2500|2500|2480|2510|2550|2500|2520|2550|2550|2570|2570|2560|2590|2560|2570|2530|2530|2530|2550|2520|2470|2450|2450|2440|2440|2430|2420|2410|2400|2400|2400|2350|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2270|||2290|2290|2290|2290|2290|2290|2280|2280|2290|2290|2300|2290|2290|2300|2430|||2430|2420|2410|2410|2400|2400|2390|2390|||2400|2400|2390|2330|2260||2260|2330|2320|2320|2310|2310|2330|2330|2350|2370|2390|||||||2400|2420|2420|2420|2430||2430|2430|2450|2450|2450|2450|2460|2470
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|55|55|58|53|53|54|54|54|54|54|54|54|53|53|53|53|53|53|53|53|53|54|54|54|54||||54|54|55|55|55|54|54|53|53|53|53|53|54|54|54|54|54|||55|57|||56|57|60|58|57|57|59|57|57|58|57|57|58|58|59|59|60|63|57||58|57|55|55|55|55|53|53|55|56|59|60|58|58|62|60|62|64|67|67|59|59|60|63|61|62|62|63|68|53|53|53|52|52|54|52|52|52|52|52|52|52|52|52|52|53|57|53|53|53|57||53|53|53|54|54|59|52|52|52|52|52|55|52|53|51|51|52|51|52|51|51|52|59|51|51|55|50|50|50|51|51|51|51|51|51|51|53|53|55|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|51|51|51|50|||51|50|51|51|51|50|52|54|||51|51|51|50|51||50|55|50|51|51|51|51|51|51|51|50|||||||51|51|51|51|51||50|55|60|60|59|61|63|65
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|148|154|147|134|143|145|133|135|146|150|139|149|153|140|143|143|130|119|121|134|155|148|135|123|112||||103|100|99|90|96|88|98|94|90|93|91|102|93|85|95|102|106|||109|122|||125|136|150|137|125|114|104|102|102|100|99|96|94|95|95|102|99|100|99||100|98|100|100|103|118|112|110|106|99|100|100|100|102|99|99|99|99|99||99|100|99|100|100|99|98|97|97|96|88|89|88|85|87|88|88|87|88|90|92|94|92|97|98|100|98|96|101|100|99||94|100|99|93|92|84|84|83|82|83|81|80|79|87|81|80|83|78|78|80|80|82|86|80|78|74|75|80|80|80|80|81|82|85|89|83|82|81|82|80|82|81|84|85|90|86|84|87|90|90|90|90|91|92|94|95|92|91|95|91|99|90|89|||93|96|100|100|93|96|97|89|89|89|88|89|92|92|90|||93||||93|92||93||||||||||92|92|95|94|92|92|93|95|92|||||||||92|96|93|92||93|93|93|93||92|91|92
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||||115|105||96|88|80|73|67|61|56|51|47|45|53|49|45|41|38|35|33|34||||34|35|36|33|30|31|32|35|35|32|30|28|26|26|26|25|25|||26|26|||26|27|27|25|25|24|25|25|25|25|25|25|24|25|25|25|26|26|26||27|28|29|30|29|30|30|31|31|31|31|31|33|31|32|32|32|32|32|32|32|33|33|33|33|34|34|35|36|37|34|35|36|36|36|33|35|35|34|36|36|34|34|32|33|34|35|36|39|41|38||38|38|40|39|37|41|49|55|50|46|42|39|36|33|30|28|26|24|24|25|25|24|22|21|21|20|20|22|22|24|22|20|19|18|19|19|21|21|24|24|22|20|19|18|17|16|15|15|15|14|14|14|15|15|14|13|14|15|15|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
06566|101399|/equities/erajaya-swasem|JKSE|404|398|396|372|394|398|410|380|396|396|384|404|338|348|346|346|350|358|360|376|378|382|386|400|394||||396|412|414|386|386|390|390|394|380|400|418|416|420|414|424|426|436|||412|418|||420|420|410|410|412|416|422|420|426|428|426|426|418|410|408|404|420|424|426||430|436|434|440|444|444|432|434|438|440|428|438|442|448|460|458|458|460|456|446|456|444|440|442|450|460|466|468|470|476|474|462|466|460|446|452|452|460|472|454|458|464|456|456|458|464|462|464|462|464|462||462|450|442|436|446|444|424|420|428|430|436|446|448|430|432|432|436|440|438|434|436|438|438|428|418|418|420|422|408|420|424|430|430|420|420|412|420|426|414|390|394|396|398|390|390|390|388|390|386|386|382|384|380|382|382|402|392|392|392|398|398|384|386|||404|408|412|418|414|424|420|410|408|402|400|404|406|414|408|||414|418|420|416|416|410|414|412|||426|420|408|402|406||408|408|410|412|410|410|404|420|420|432|444|||||||448|448|444|450|448||434|432|428|424|430|434|428|438
06567|101229|/equities/eratex-djaja-t|JKSE|93|93|94|97|98|97|100|102|98|97|97|99|100|97|97|97|102|101|104|107|120|106|107|107|107||||108|106|103|104|107|108|108|107|111|107|109|115|103|107|102|103|103|||104|105|||105|105|105|105|106|106|108|109|109|110|113|122|115|119|116|103|105|108|113||120|106|103|105|103|104|107|107|110|114|115|124|116|117|133|119|146|120|91|94|93|93|94|100|105|102|101|101|106|109|110|113|110|110|111|111|112|110|111|113|113|118|118|121|123|124|124|125|125|126|126||125|136|132|136|125|126|129|130|127|127|124|126|127|143|127|128|129|130|130|128|128|129|143|134|141|149|150|151|149|159|172|184|187|194|199|198|266|246|248|256|262|268|274|332|294|236|242|262|234|230|236|242|242|244|250|232|230|234|232|230|238|254|238|||232|242|252|240|238|236|236|236|232|240|242|258|234|234|236|||232|232|232|232|234|258|238|248|||238|254|250|254|244||246|250|250|250|254|260|266|260|254|254|256|||||||256|256|254|254|254||252|256|256|252|254|258|260|256
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|81|81|81|81|83|83|83|110|91|79|82|83|83|75|76|78|79|80|79|80|80|80|81|83|83||||85|84|85|81|82|82|83|85|82|86|86|86|82|88|79|79|80|||82|80|||83|85|80|88|83|77|79|80|90|79|80|82|82|88|83|82|97|83|83||83|83|83|84|86|86|92|91|95|95|96|97|98|98|98|98|98|98|99|98|99|99|99|99|98|99|98|99|100|99|99|99|102|100|99|99|99|100|100|100|103|105|108|101|100|101|102|100|102|104|127||103|103|100|104|104|109|117|117|118|119|120|119|120|120|120|121|120|121|120|120|121|121|121|122|122|122|124|123|122|124|124|124|124|124|125|125|128|126|127|124|126|126|127|129|130|131|132|130|129|138|138|138|136|135|136|126|126|122|120|115|117|117|117|||109|111|107|110|105|105|101|100|100|100|99|98|94|92|89|||87|87|89|86|86|85|82|81|||80|80|80|81|81||81|78|77|75|76|76|77|76|76|76|77|||||||81|81|84|99|79||80|79|81|79|78|77|77|76
06569|1117906|/equities/estika-tata-tiara|JKSE|126|121|119|121|118|118|120|122|122|124|123|121|120|119|120|121|121|126|117|118|122|122|123|125|123||||123|136|151|136|136|140|143|148|144|144|145|146|148|148|150|150|152|||152|152|||170|160|155|158|126|127|127|128|132|134|130|133|148|124|120|122|124|123|124||125|123|124|125|126|130|134|136|138|140|143|135|137|139|142|144|143|144|148|143|143|145|146|151|148|150|151|151|153|165|146|151|168|141|143|147|142|140|142|144|146|144|148|154|163.405|156.556|161.448|201.566|252.446|190.802|150.685||146.771|148.728|152.642|154.599|158.513|155.577|160.47|154.599|159.491|157.534|155.577|160.47|165.362|161.448|150.685|149.707|151.663|146.771|148.728|151.663|145.793|144.814|145.793|146.771|151.663|160.47|160.47|164.384|164.384|169.276|176.125|172.211|173.19|173.19|174.168|177.104|173.19|173.19|174.168|174.168|176.125|177.104|181.018|213.307|176.125|181.018|180.039|181.018|181.996|181.018|177.104|182.975|195.695|217.221|184.932|184.932|172.211|175.147|179.061|190.802|185.91|186.889|189.824|||194.716|190.802|188.845|215.264|203.523|203.523|207.436|207.436|205.48|213.307|211.35|215.264|215.264|217.221|211.35|||215.264|221.135|225.049|223.092|230.92|228.963|227.006|225.049|||227.006|227.006|228.963|230.92|225.049||230.92|234.834|219.178|225.049|225.049|225.049|244.619|244.619|260.274|242.662|250.489|||||||264.188|252.446|273.973|264.188|264.188||281.801|283.757|283.757|291.585|279.844|291.585|289.628|311.155
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||38|37|35|35|36|36|37|39|38|38|38|37|37|37|37|38|36|36|36|37|39|39|40|39||||39|39|39|40|40|38|39|40|38|40|40|40|39|40|40|41|41|||41|40|||41|41|41|41|41|44|42|43|43|44|45|45|45|45|45|44|44|45|47||47|45|45|46|47|44|44|45|45|46|46|47|47|48|47|47|48|48|45|46|47|47|48|48|49|52|52|52|51|48|45|45|44|40|41|41|43|42|42|41|41|41|42|41|41|41|40|41|41|42|42||42|43|43|43|41|38|37|37|37|37|34|33|32|33|33|31|33|33|33|33|32|31|32|33|32|32|32|32|32|33|33|33|33|33|31|31|30|30|30|30|31|32|31|30|31|30|30|30|32|32|31|31|31|32|34|34|34|36|33|33|30|28|27|||26|26|26|25|25|25||25|26|26|27|27|27|26|25|||26|25|25|25|25|26|27|25|||25|25|25|25|25||25|25|25|25|26|26|26|26|26|28|28|||||||28|26|28|31|34||37|41|45|50|50|50|50|50
06573|101403|/equities/exploitasi-ene|JKSE|30|30|34|35|36|44|48|44|40|37|34|34|34|31|39|37|38|37|45|41|38|35|33|31|33||||31|34|31|29|32|35|38|42|46|42|39|36|33|30|28|26|24|||22|20|||19|18|17|18|17|16|15|14|13|12|11|10|9|8|7|7|7|7|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|7|7|7|7|7|7|6|7|7|7|7|7|6|7|7|6|6|7|6|6|6|6|6|7|7|7|7|7|8||8|8|8|8|9|9|10|10|9|8|7|7|7|6|5|5|5|5|5|5|5|5|5|5|6|6|6|7|7|7|7|6|5|6|6|6|6|7|7|7|6|6|6|6|6|6|6|6|6|6|6|7|7|8|8|8|8|7|6|5|5|5|4|||5|5|5|5|5|5|5|4|5|5|5|5|5|4|5|||5|5|5|5|5|5|4|5|||5|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06574|101404|/equities/express-transi|JKSE|7|8|8|8|8|7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7||||7|7|8|8|8|8|8|8|9|9|9|10|9|8|7|7|7|||7|7|||8|8|9|9|9|10|9|8|10|10|12|11|11|11|12|12|13|13|12||11|10|9|8|7|9|8|7|6|5|5|4|4|4|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|4|4|4|4|4|4|4|4|4|4|5||4|4|5|5|5|5|5|5|5|5|4|5|5|5|5|5|5|4|4|5|4|4|5|4|5|5|5|5|4|5|6|7|6|5|4|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||5450||||5475|5000|5775|5375|4900|||||||||||||||||||||4830||||4870|||||||||||4870|4870||5325||5425||||||5500|5500|5000||5225|5275|5400|5400|||5500||5500|5475|5500|5500|5500|5900|5900||5900|5900||6125|6175||6200||||||6200|6225|5850|5850|6500||5950|||6600|6600||6350|7050|7050|6500|6225|7575|7625|6950|6325|5750||||||5525|5525|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|57|59|58|58|57|58|59|61|63|64|67|62|62|71|74|75|82|90|99|101|105|108|110|105|105||||113|104|97|107|111|101|92|105|110|119|129|118|108|99|90|84|84|||85|88|||92|84|87|83|85|88|90|83|83|88|84|86|90|91|83|81|82|87|89||90|100|104|99|99|117|122|111|101|101|123|113|103|94|92|88|87|86|90|87|90|90|94|88|80|73|74|79|78|77|75|78|83|99|92|84|88|86|84|84|85|83|86|88|86|94|91|92|86|88|88||81|78|74|68|65|66|60|60|61|63|61|65|62|70|67|67|64|59|56|57|58|59|62|62|61|68|68|69|76|71|66|70|75|70|67|67|77|81|80|80|75|69|63|65|69|74|80|77|70|75|69|63|58|64|72|89|102|94|86|79|72|66|60|||55|50|46|42|39|36|36|33|30|28|26|25|24|24|23|||23|23||24|23||23|22||||23||22|22||22|22|22|22|22|22|22||22|22|23|||||||21|21|23|22|22||23|25|25|23|23|24|24|24
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5375|5400|5400|5400|5400|5375|5400|5400|5400|5425|5425|5425|5400|5425|5425|5425|5425|5400|5400|5425|5425|5425|5425|5425|5425||||5425|5400|5400|5375|5400|5375|5400|5400|5400|5400|5375|5375|5375|5375|5400|5400|5400|||5400|5375|||5350|5325|5350|5325|5350|5350|5375|5375|5350|5375|5400|5375|5375|5375|5400|5375|5375|5400|5400||5400|5400|5400|5375|5400|5400|5375|5400|5350|5375|5375|5375|5350|5325|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5325|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5275|5275|5275|5300|5300|5300|5300|5300|5300|5300|5300|5325|5300|5300|5300||5300|5325|5325|5300|5300|5300|5300|5300|5300|5300|5325|5300|5300|5275|5275|5300|5325|5325|5325|5325|5325|5300|5300|5300|5300|5325|5300|5300|5300|5300|5325|5325|5300|5325|5325|5325|5300|5325|5325|5325|5325|5300|5300|5325|5325|5325|5300|5325|5325|5300|5325|5325|5325|5325|5325|5300|5300|5300|5300|5300|5300|5325|5300|||5300|5325|5300|5300|5300|5300|5325|5300|5300|5300|5300|5300|5300|5300|5300|||5325|5300|5300|5325|5300|5325|5325|5325|||5325|5300|5325|5300|5300||5325|5300|5300|5325|5300|5300|5300|5300|5325|5325|5325|||||||5300|5325|5325|5300|5325||5325|5325|5325|5325|5300|5325|5300|5300
06578|101231|/equities/fast-food-indo|JKSE|250|250|250|250|246|258|258|260|260|264|256|266|260|264|274|278|274|280|272|284|284|300|280|300|280||||290|290|296|302|290|298|318|298|294|300|294|298|298|332|362|300|294|||298|306|||302|306|316|316|318|324|320|322|320|324|330|330|336|328|310|312|320|320|324||324|328|340|324|326|340|350|340|348|350|318|338|350|344|366|420|450|424|426|436|448|560|450|450|470|454|454|442|442|444|450|450|456|440|440|438|450|434|440|442|446|456|452|452|450|456|474|448|452|452|462||458|458|466|470|462|458|454|570|462|462|456|460|460|460|462|464|460|464|464|460|456|456|462|454|454|452|458|460|460|464|464|468|470|470|464|466|468|472|468|468|474|476|472|478|474|476|474|510|500|476|484|498|474|476|476|480|496|500|500|492|505|500|520|||580|580|580|595|650|570|580|580|575|585|590|590|595|595|600|||600|615|750|775|740|760|770|790|||775|780|770|770|775||785|820|820|820|810|775|775|785|805|765|765|||||||770|780|765|785|785||785|805|805|820|815|920|990|880
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||121|123|123|114|119|121|134|136|||||||||||||||||||||||124||113|103|94|86|79|72|66|60|58|53|53|49|||48|45||||||||||44||||45|||||||||||45|||45||||||||45||45|||||45|44|40|39|45|41|41|45|50|54|61|66|66|60|55|50|46|42|39|36|33|33|32|33|33|31|31|30|28|30|30||32|34|34|31|35|36|40|42|42|42|40|44|44|44|41|40|40|40|41|42|42|42|41|40|42|42|43|43|43|44|43|43|43|43|43|43|43|43|43|43|43|43|43|43|44|44|43|43|43|44|44|45|45|45|46|48|46|42|44|44|44|44|44|||47|47|46|47|44|44|45|45|45|46|45|47|48|48|49|||48|45|47|47|46|48|49|49|||49|50|47|47|52||55|52|49|48|44|42|40|39|41|44|44|||||||52|48|45|45|48||49|52|52|54|54|53||54
06580|101406|/equities/first-media-tb|JKSE|87|86|86|88|86|90|86|85|85|86|87|85|85|86|85|85|85|87|87|87|87|87|87|86|85||||85|85|84|83|84|84|85|85|81|81|88|88|88|88|89|90|||||90|||92|92|93|95|94||95|95|95|95|95|95|97|99|99|100|97|97|98||100|100|100|100|100|101|101|101|101|98|101|100|100|100|101|101|100|100|91|88|80|80|77|77|76|71|69|68|62|62|61|60|60|63|63|64|61|61|61|62|63|63|63|63|63|62|61|62|61|61|61||60|59|58|58|58|56|51|48|49|52|50|51|50|47|43|40|40|40|42|43|45|46|48|50|53|55|53|53|55|56|57|57|58||58|59|64|65|60|55|50|47|44|42|40|39|39|39|38|38|38|37|37|36|36|36|36|36|36|36|35|34|34|||32|32|32|32|32|32|32|32|32|34|35|35|38|38|36|||34|33||33|31|31|31|29|||29|29|30|30|31||31|32|33|33|35|35|35|37|38|38|38|||||||38|36|33|35|38||42|46|52|56|59|62|64|63
06581|101604|/equities/tiga-pilar-sej|JKSE|99|99|100|98|100|100|101|101|103|104|105|107|104|106|103|103|107|109|110|111|111|112|112|110|111||||113|112|113|114|117|115|114|112|113|112|115|115|117|111|112|111|115|||107|108|||107|108|108|108|112|114|116|119|119|119|121|120|120|120|120|119|120|120|122||123|124|125|124|123|124|128|126|128|129|124|127|133|129|129|131|133|131|135|132|132|133|135|134|136|136|136|136|135|135|131|132|131|134|130|131|132|132|132|132|132|133|134|134|135|139|140|130|130|131|130||129|130|131|131|131|131|131|132|133|134|132|131|134|132|131|132|131|133|128|127|128|132|126|126|123|120|119|119|120|124|125|126|126|133|119|118|118|118|118|117|117|118|119|118|118|118|117|122|117|117|117|119|116|117|117|116|116|116|112|109|110|107|114|||116|116|114|114|119|120|120|121|121|121|125|120|122|122|123|||124|126|126|122|123|126|121|125|||122|122|125|126|128||126|123|120|122|121|121|122|124|124|124|124|||||||123|128|124|123|135||133|133|132|133|133|131|131|132
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||10350||||1035|||||1035||||||||||||||||||||1065|||||||1070|1077.5|1082.5||1085|||1090|1095|1095|1095|1095|1097.5|1097.5|1100|1100|||1100|1100|1100|1100|1100|1100|1100|1097.5|1100|1100|1040|1050|1080|1115|1115|1115|1050|1000|950|930|1000|1050|1117.5||1180|1180|1100|1007.5|917.5|835|832.5|827.5|825|802.5|802.5|800|795||795||795|745|755|755|755|752.5|752.5|752.5|750||750|||||740|737.5|735||732.5|||732.5|732.5||730|725|725|720||680|675|672.5|672.5|675|670|637.5|635|627.5|622.5||620|620||620|||610|610||610||610|610||610|||||610|||610||||||555||||||||555|||555||555|||||||||555|||||555|555|||||555|||555|||||||||555||555||||555||||||555
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|171|179|180|175|181|179|180|187|170|170|170|170|169|166|168|168|170|181|190|176|180|176|177|180|180||||182|183|184|183|178|184|184|186|181|184|182|185|189|179|183|180|186|||180|182|||178|180|183|179|190|184|185|190|182|184|177|176|176|175|175|172|176|170|171||173|179|172|171|175|180|172|174|179|183|179|192|176|183|212|226|179|182|186|188|189|192|193|195|190|192|198|204|200|210|195|195|199|206|210|204|206|210|232|224|244|232|192|187|190|198|200|210|210|224|260||230|178|169|165|170|169|168|171|164|170|171|173|172|170|172|170|170|172|173|174|175|175|176|179|170|170|170|170|173|169|170|170|163|165|168|173|174|194|161|162|165|165|170|172|177|180|180|178|180|179|175|175|184|169|169|175|170|170|174|174|176|175|158|||159|165|166|161|163|163|179|172|175|170|172|181|180|167|175|||174|184|175|180|188|168|168|162|||161|161|162|156|156||161|161|158|163|159|163|155|163|161|162|157|||||||157|163|165|159|161||165|158|160|160|165|170|169|163
06584|101407|/equities/fortune-indone|JKSE|2810|2980|2980|3270|3890|3380|3420|3560|4190|3470|3520|3520|3540|3550|3600|3530|3560|3900|3570|3580|3600|3930|3600|3620|3670||||4050|3750|3730|3810|4050|3500|3500|3590|3660|3630|3720|3500|3100|3330|3400|3500|3710|||3850|3780|||3760|3820|3960|4070|4400|4390|4520|4650|4650|4550|4670|4730|4750|4850|4800|4800|4780|4870|5425||5475|5900|5500|4870|4790|4860|5150|5500|6000|5500|4630|4870|5150|5400|5575|6200|8075|7225|6075|4870|3900|3550|3450|3140|3120|3150|3490|4190|4320|4350|4030|3670|3340|3040|2770|2520|2520|2800|3110|3110|2830|2580|2350|2140|2370|2630|2920|3240|4000|4400|4840||4400|4480|4080|3710|3380|3750|3410|3100|2820|2570|2340|2130|||||||||||||||||||||||||||||||||1940|1555|1245|1135|1035|1050|1070|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|430|450|464|372|306|354|386|394|446|400|410|428|420|500|484|440|685|550|440|402|398|390|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||545|436|350|280|228|230|234|238|242|246|248|242|246|248|248|254|266|248|250|252|252|268|248|258|252|254|254|260|266|268|290|282|304|254|276|306|338|294|264||380||316|254|189|162|135|134|135|133|134|135|135|135|139|134|135|138|141|136|134|134|135|135|135|134|134|134|137|135|136|136|139|140|142|141|141|147|163|151|153|150|149|149|152|152|152|151|153|150|152|153|163|167|134|135|130|144|133|132|132|140|143|||147|147|149|148|152|159|151|155|157|163|164|159|163|164|165|||164|164|163|164|165|164|167|163|||169|212|166|166|171||171|180|178|184|179|181|183|183|192|195|195|||||||206|206|214|220|238||336|270|208|210|200|202|202|200
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|344|346|342|368|368|348|338|340|350|344|346|336|332|346|328|330|346|356|362|368|380|336|342|342|332||||332|354|350|334|360|316|314|310|314|320|318|320|340|324|310|340|348|||350|340|||350|364|314|338|348|358|362|308|348|318|322|332|348|404|420|336|270|212|210||208|206|204|200|194|193|191|191|192|194|191|200|188|188|190|186|190|191|190|186|189|185|195|194|195|194|193|193|194|195|194|196|196|204|198|206|199|199|206|190|191|189|193|198|220|194|195|193|197|195|194||190|190|193|191|195|190|193|193|194|195|193|195|195|197|200|195|194|197|197|202|198|199|202|202|210|210|270|254|206|212|218|212|222|212|226|294|256|212|193|194|196|199|200|193|195|196|204|210|216|218|218|220|228|226|240|240|224|224|224|224|238|224|226|||226||226|224|226|224|226|226|228|238|240|230|238|238|236|||238|238|234|234|246||226|228|||240|248|230|232|240||242|244|248|244|244|246|248|228|230|224|230|||||||226|228|226|230|232||232|232|230|228|230|230|232|232
06588|101410|/equities/gajah-tunggal|JKSE|1060|1045|1060|1060|1100|1125|1155|1185|1190|1185|1200|1225|1175|1165|1160|1160|1150|1210|1180|1175|1140|1155|1155|1165|1175||||1195|1215|1200|1210|1180|1140|1160|1130|1150|1120|1120|1110|1130|1135|1140|1150|1155|||1135|1115|||1110|1115|1115|1090|1115|1120|1135|1165|1165|1170|1180|1160|1115|1140|1135|1125|1145|1155|1170||1170|1170|1140|1160|1170|1165|1180|1175|1225|1235|1220|1265|1270|1260|1305|1325|1330|1355|1390|1370|1220|1240|1270|1260|1235|1230|1225|1230|1245|1235|1210|1215|1220|1210|1220|1220|1215|1220|1230|1290|1315|1305|1320|1325|1330|1340|1335|1295|1295|1280|1300||1305|1310|1300|1300|1310|1325|1315|1295|1320|1345|1385|1355|1330|1340|1360|1310|1255|1275|1285|1260|1260|1240|1230|1215|1200|1220|1180|1185|1160|1230|1270|1200|1205|1205|1165|1130|1140|1135|1135|1150|1170|1185|1190|1205|1185|1190|1190|1190|1170|1185|1165|1210|1245|1270|1220|1120|1130|1135|1100|1100|1100|1080|1030|||1065|1075|1080|1090|1085|1090|1090|1095|1120|1105|1090|1140|1155|1180|1175|||1185|1225|1230|1215|1185|1150|1150|1160|||1150|1190|1200|1210|1235||1170|1115|1095|1140|1175|1170|1160|1190|1215|1240|1300|||||||1320|1400|1420|1460|1490||1260|1290|1270|1260|1285|1280|1250|1200
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|320|304|306|312|340|340|346|354|360|316|322|322|330|324|326|338|320|324|324|324|328|324|320|320|326||||330|324|328|330|330|332|334|334|328|332|330|330|336|336|342|332|336|||338|340|||326|348|332|330|328|332|342|348|348|348|348|352|354|362|352|348|350|348|352||352|350|350|352|348|350|354|354|352|352|352|350|372|354|354|356|360|356|360|368|348|352|356|352|356|354|368|344|344|350|360|358|360|372|358|364|364|362|374|380|364|390|370|384|408|344|356|352|342|344|364||344|350|346|382|344|334|334|336|334|338|332|340|342|336|336|336|340|346|346|372|354|346|348|350|354|356|362|358|362|364|366|402|366|366|368|368|372|370|378|378|378|378|374|380|386|390|392|380|392|400|400|404|394|390|394|402|408|404|324|316|314|308|314|||314|316|316|314|310|306|310|310|310|308|310|310|310|312|314|||310|314|308|308|308|308|304|316|||316|310|308|318|318||320|320|320|330|334|352|424|442|470|450|408|||||||460|368|358|380|380||400|400|400|394|396|406|406|406
06590|101411|/equities/garda-tujuh-bu|JKSE|154|156|156|155|162|159|163|166|168|178|179|174|164|169|162|164|170|170|174|182|182|208|171|183|186||||190|188|197|202|212|214|216|218|220|224|220|222|222|230|232|230|226|||224|228|||222|224|226|226|234|222|234|238|266|258|284|250|242|242|248|248|246|240|248||250|250|248|246|254|250|264|248|248|252|254|258|262|256|268|264|266|268|270|272|272|274|280|284|282|286|286|294|310|280|280|282|282|284|286|288|286|284|286|288|292|304|316|284|288|290|286|286|296|288|290||282|282|282|288|290|284|288|292|294|298|304|324|314|280|280|282|284|282|280|284|286|286|288|292|298|278|280|288|276|286|288|290|300|306|316|320|318|320|326|348|330|286|288|300|294|296|298|302|306|320|314|342|346|284|234|240|230|236|242|246|248|218|228|||238|248|258|258|264|262|272|276|276|278|282|288|288|296|306|||320|332|344|284|268|268|278|284|||294|326|294|300|290||300|292|300|302|310|320|308|314|320|322|332|||||||334|326|346|350|376||386|386|394|398|400|400|404|402
06591|101412|/equities/garuda-indones|JKSE|41|43|44|45|46|46|46|46|46|45|46|46|50|50|50|50|51|51|52|52|53|53|53|53|53||||53|53|53|54|54|54|54|53|53|53|53|54|53|54|54|54|55|||55|53|||53|53|54|54|55|57|57|56|56|58|58|58|58|58|60|60|61|60|59||59|59|58|55|56|57|57|57|58|59|59|58|57|56|55|56|56|59|62|64|63|64|63|64|64|64|64|65|65|65|65|65|65|65|66|65|65|65|66|65|70|70|66|69|74|76|76|76|75|73|72||70|69|68|65|64|64|63|63|63|63|63|64|64|64|63|63|64|64|63|63|63|63|62|61|61|61|61|59|58|61|61|61|61|61|62|62|62|64|64|59|54|52|52|52|52|52|51|50|50|50|50|50|51|51|51|50|51|51|52|52|52|52|51|||50|50|51|51|50|53|54|54|54|56|56|58|58|59|59|||60|60|59|60|60|59|59|60|||60|60|60|62|62||62|61|60|60|62|62|63|65|65|67|65|||||||64|64|66|66|60||55|58|70|76|79|72|72|71
06592|1052356|/equities/garuda-maintenance-facility|JKSE|44|44|44|43|45|45|46|46|46|46|45|47|47|47|47|46|44|45|47|47|48|47|48|47|48||||48|48|49|50|50|50|50|49|50|50|50|49|47|48|48|48|49|||49|49|||50|50|50.407|51.376|52.346|52.346|52.346|52.346|53.315|53.315|52.346|53.315|52.346|53.315|53.315|53.315|53.315|50.407|51.376||51.376|53.315|53.315|53.315|53.315|52.346|51.376|53.315|53.315|53.315|53.315|53.315|53.315|54.284|54.284|55.254|58.162|59.131|65.917|65.917|66.886|65.917|65.917|64.947|66.886|67.856|68.825|68.825|68.825|68.825|67.856|67.856|67.856|67.856|66.886|65.917|63.978|63.978|63.978|64.947|64.947|63.009|61.07|65.917|68.825|68.825|68.825|66.886|65.917|65.917|64.947||63.009|63.978|63.009|63.009|60.101|60.101|60.101|60.101|58.162|58.162|58.162|58.162|57.193|57.193|58.162|58.162|59.131|59.131|59.131|58.162|58.162|55.254|55.254|57.193|57.193|58.162|58.162|57.193|57.193|59.131|59.131|59.131|58.162|58.162|58.162|58.162|59.131|61.07|59.131|54.284|51.376|51.376|50.407|49.438|49.438|50.407|51.376|50.407|50.407|50.407|50.407|50.407|50.407|51.376|51.376|52.346|48.468|45.56|43.621|49.438|49.438|49.438|49.438|||50.407|51.376|51.376|52.346|51.376|52.346|53.315|54.284|54.284|53.315|54.284|54.284|52.346|52.346|53.315|||54.284|54.284|56.223|56.223|54.284|54.284|54.284|55.254|||55.254|55.254|55.254|55.254|56.223||55.254|56.223|56.223|56.223|56.223|58.162|60.101|61.07|63.978|63.978|63.978|||||||63.978|62.039|62.039|57.193|52.346||58.162|63.009|73.672|76.58|77.549|75.61|74.641|74.641
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1365|1345|1345|1365|1375|1360|1345|1380|1390|1380|1390|1395|1360|1365|1365|1345|1335|1335|1330|1290|1305|1315|1315|1315|1315||||1305|1310|1305|1285|1270|1265|1295|1365|1430|1360|1355|1345|1335|1325|1330|1315|1310|||1310|1310|||1295|1285|1285|1285|1300|1300|1310|1310|1310|1315|1320|1290|1260|1240|1245|1255|1270|1225|1200||1185|1215|1210|1160|1120|1140|1150|1140|1105|1140|1105|1120|1125|1115|1140|1105|1105|1100|1125|1140|1175|1200|1200|1190|1190|1185|1200|1175|1165|1155|1160|1165|1150|1140|1140|1130|1125|1110|1100|1095|1090|1100|1090|1080|1070|1085|1085|1075|1070|1055|1045||1050|1045|1050|1035|1040|1035|1040|1020|1030|1030|1030|1015|1020|995|985|980|980|985|985|980|990|985|995|985|985|985|985|990|990|1005|995|995|990|995|950|945|940|945|935|935|930|915|920|925|915|920|920|925|935|920|930|930|920|920|925|930|930|910|915|915|920|910|910|||910|915|935|945|910|910|915|910|915|825|810|810|815|810|800|||795|780|740|735|730|725|725|720|||720|740|765|775|830||850|840|840|835|840|845|840|840|1010|850|835|||||||835|840|840|840|840||840|840|840|835|840|840|835|835
06594|1097268|/equities/garudafood-putra-putri|JKSE|382|390|396|380|380|388|388|392|390|390|394|394|394|394|396|392|398|394|394|398|396|394|400|400|398||||402|404|400|400|408|410|398|396|394|396|400|400|402|414|410|408|412|||414|418|||398|396|398|400|400|402|410|404|404|404|400|400|398|402|402|400|404|404|410||402|412|404|404|406|412|406|404|408|408|418|444|448|464|468|480|444|458|450|420|422|422|424|420|422|420|418|416|414|416|418|414|412|416|418|410|408|408|410|412|410|416|420|414|410|390|384|384|380|378|380||378|382|380|412|370|370|370|370|370|370|380|370|370|370|368|370|368|370|370|372|372|374|372|372|372|372|372|372|372|374|380|378|376|376|378|378|376|376|378|378|378|378|380|380|378|374|378|378|370|368|370|370|366|366|368|366|368|370|368|366|378|386|386|||392|394|400|400|400|400|400|400|400|402|400|400|402|402|402|||410|410|410|410|410|414|416|420|||420|422|422|424|420||420|418|430|422|422|422|422|420|422|420|434|||||||422|424|422|424|428||428|430|428|434|438|432|432|428
06595|1153099|/equities/gaya-abadi-sempurna|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|||51|51|||51|50|50|50|50|50|50|51|51|51|51|51|52|51|50|51|51|51|51||51|51|51|52|51|51|52|53|53|53|54|54|54|55|56|56|56|56|57|57|57|58|58|58|58|58|60|59|58|57|57|57|58|58|58|57|58|58|58|58|58|58|58|58|59|59|60|59|59|62|64||60|55|56|56|57|57|58|56|56|56|57|62|57|58|58|58|58|55|54|52|52|52|52|52|53|53|54|54|56|54|55|58|61|60|59|60|65|57|61|64|68|67|68|63|64|59|62|53|52|52|53|55|56|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|53|53|53|53|54|||55|55|55|55|56|54|54|56|||56|57|56|58|59||59|59|61|63|60|57|57|55|56|60|63|||||||66|68|63|69|68||68|75|82|68|51|51|51|51
06596|101413|/equities/gema-grahasara|JKSE|163|165|163|164|164|167|167|163|167|167|165|160|167|162|165|161|156|159|160|161|162|160|159|160|163||||163|194|166|170|165|166|165|166|166|166|167|166|163|167|180|163|163|||166|169|||189|174|183|185|187|199|242|230|290|254|250|254|256|236|234||234|262|234||234|232|236|238|242|240|230|278|238|244|254|264|298|266|266|270|268|268|268|268|272|268|258|264|272|286|260|262|288|286|272|258|256|256|258|258|260|256|266|270|270|262|270|264|272|278|298|262|262|268|266||268|272|278|290|332|340|276|276||274|274|278|272|272|280||278|276|278|278|288|280|278|280|280|268||||266|290|278|288||280||282|288|288|288|278|288|288|288|288|280|288|290|292|296|300|286|286|274|298|288|302|282|298|290|284|284|294|||290|278|288|286|280|298|290|288|288|272||284|288|296|288|||274|286|282|300|292|294|268|268|||292|294|286|294|294||276|294|314|270|290|312|268|268|274|274|280|||||||280|316|312|262|270||268|270|268|270|270|254|268|272
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|590|488|422|398|402|404|410|414|462|466|436|428||472|440|505|442|390|410|440|474|472|510|436|372||||320|332|338|386|368|500|520|550|865|845|880|800|730|810|900|1020|1200|||||||||||||1280|1225|1450|1165|935|750|640|515|470|428|390|356|390||356|||||||||||||||324||260|194|144|109|109|109|110|111|112|106|107|107|106|106|107|107|107|107|107|110|108|110|112|117|106|107|109|107|108|110|112|114|110|108||111|115|113|118|133|105|105|105|105|107|109|109|110|114|109|109|110|110|111|110|109|110|110|109|110|111|113|113|110|112|114|116|114|112|112|115|114|121|127|129|135|141|145|139|138|139|135|135|136|136|138|137|137|142|153|133|132|139|138|148|146|176|234|||244|248|248|256|256|252|254|254|240|240|240|244|244|242|248|||242|238|242|236|230|240|232|240|||234|238|242|234|228||240|238|242|222|230|246|240|262|244|246|220|||||||220|224|224|236|224||195|198|212|208|174|177|214|194
06598|1073263|/equities/gihon-telekom|JKSE|1570|1565|1600|1525|1595|1670|1570|1650|1560|1625|1540|1540|1530|1530|1510|1520|1530|1545|1585|1560|1580|1595|1595|1565|1580||||1610|1595|1620|1560|1600|1570|1575|1565|1580|1560|1575|1570|1580|1580|1590|1590|1600|||1635|1630|||1605|1640|1630|1640|1640|1650|1680|1650|1645|1645|1655|1630|1670|1655|1685|1645|1660|1675|1680|||1690|1700|1735|1675|1650|1665|1680|1690|1660|1655|1660|1660|1655|1655|1680|1685|1700|1685|1685|1695|1715|1725|1720|1740|1705|1710|1720|1730|1710|1705|1710|1710|1720|1730|1705|1730|1730|1750|1750|1740|1750|1750|1725|1730|1740|1740|1730|1730|1705|1720||1775|1720|1690|1715|1740|1695|1750|1710|1720|1750|1720|1705|1700|1700|1705|1710|1710|1710|1710|1720|1720|1695|1720|1720|1720|1695|1690|1700|1655|1715|1715|1715|1775|1810|1840|1850|1835|1835|1835|1870|1865|1830|1880|1820|1820|1840|1840|1880|1660|1700|1690|1710|1730|1695|1700|1700|1675|1630|1630|1720|1640|1640|1640|||1680|1735|1765|2010|2040|1910|2000|1785|1755|1740|1780|1775|1800|1795|1795|||1800|1800|1790|1775|1795|1820|1795|1800|||1820|1840|1800|1800|1805||1850|1850|1855|1865|1880|1880|1870|1855|1875|1875|1885|||||||1875|1875|1870|1870|1875||1885|1885|1885|1890|1870|1875|1865|1875
06599|1155107|/equities/ginting-jaya-energi|JKSE|47|48|49|48|48|51|51|51|50|50|48|48|49|49|49|50|50|50|50|50|50|49|50|50|49||||50|50|49|50|51|51|51|50|50|50|50|50|50|50|50|51|51|||51|49|||47|48|48|45|46|45|46|47|48|50|52|52|50|48|47|45|45|45|43||44|44|43|42|42|42|43|44|44|42|42|39|36|36|36|37|37|37|37|37|38|39|39|39|39|39|39|39|39|37|38|40|41|41|42|44|42|40|40|40|40|40|39|39|40|40|40|42|42|44|43||43|43|42|41|42|42|42|46|45|44|45|43|40|37|36|36|36|41|45|45|44|40|39|36|36|35|36|36|36|33|30|28|26|24|24|24|24|24|22|23|23|24|24|22|20|20|21|23|25|26|26|27|28|28|28|27|27|27|27|28|26|24|22|||20|19|18|18|18|18|19|21|21|20|19|18|17|16|15|||14|13|13|12|11|10|9|9|||9|8|9|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|147|147|150|156|161|164|169|173|174|177|179|178|172|168|159|162|160|163|168|174|178|180|182|184|185||||190|189|186|191|198|193|188|189|185|186|186|187|188|189|189|191|189|||187|187|||188|194|191|195|197|195|199|199|199|204|204|204|200|200|195|193|199|200|202||202|202|200|199|202|200|204|206|208|210|208|210|214|220|222|212|214|220|228|220|222|226|226|228|230|234|228|224|226|224|224|226|226|228|224|220|220|224|224|226|226|226|228|230|232|232|230|230|232|234|234||230|230|236|226|228|230|232|230|232|232|232|234|234|236|238|240|236|248|252|224|224|220|220|220|218|218|214|214|212|220|224|226|228|230|232|228|228|230|234|234|234|236|242|232|228|228|228|234|228|228|228|230|228|224|220|218|214|216|220|224|220|210|220|||228|230|232|232|236|238|234|238|238|232|232|232|232|232|232|||234|236|244|256|258|232|232|234|||240|244|246|242|244||236|232|234|236|236|236|232|234|232|236|244|||||||246|250|248|248|248||256|260|258|246|246|248|240|238
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|53|55|57|56|57|56|63|58|54|61|57|59|58|58|58|59|64|62|62|74|68|62|66|64|66||||66|67|70|77|74|77|74|69|63|58|58|64|62|57|52|49|51|||50|52|||59|62|64|65|67|68|69|71|71|69|70|70|70|70|70|71|74|76|75||78|78|79|82|79|77|77|73|79|85|79|84|85|85|85|86|85|82|81|74|78|87|94|86|79|72|66|60|56|56|57|57|58|59|57|57|57|61|59|57|59|59|60|61|63|63|62|62|61|60|60||59|59|59|58|58|58|57|57|57|57|55|55|56|55|57|56|57|58|57|57|57|58|56|56|57|57|57|57|57|57|57|57|57|57|57|57|57|55|55|55|55|55|55|57|54|55|55|54|54|54|56|54|55|51|57|53|52|55|52|49|49|50|53|||54|54|54|54|55|55|53|56|55|55|56|56|56|57|57|||55|56|56|57|57|54|55|56|||57|56|57|58|58||58|58|58|57|56|59|59|58|60|63|59|||||||58|60|60|61|60||63|67|65|62|63|62|62|62
06602|101415|/equities/global-telesho|JKSE|69|63|58|53|49|||||45|||41|||||||||||41||||||45|45|45|50|54||54||||||||59|||||||||||||||||||65|||||||||||65||||65||||||65|||65|65|65|||65|65|||||68|68|||70|70|||||||||71||75||||||75||||75|75|75|74|||||||74|||||74||||74||||||||||74||||||||||||||||74|||||||||||||||||||||||||||||||||||||||75|||74|||||68|||||||||||||||||||||||||68|71|76||76|84|84|93|99|117|107|115
06603|101416|/equities/golden-eagle-e|JKSE|790|785|795|780|785|785|780|785|780|780|770|770|770|770|770|765|765|765|760|760|755|725|730|730|730||||725|730|730|730|730|730|730|730|730|730|730|730|725|730|730|730|730|||730|725|||745||745|750|760||765|765|770|765|765|750|750|750|750|735|735|735|740||860|785|715|715|715|720|715|710|710|710|710|710|710|710|710|710|710|715|725|745|745|735|765|775|790|785|820|850|840|820|845|860|845|855|855|870|855|845|875|875|835|770|770|775|780|775|785|780|785|785|790||785|770|775|790|800|800|770|790|750|735|745|805|730|730|730|735|725|730|735|735|730|725|735|735|720|740|730|730|730|730|720|730|735|735|740|720|725|720|725|725|725|720|725|730|730|730|730|730|730|725|730|730|725|735|735|725|725|730|715|730|735|710|745|||735|780|730|735|750|755|760|740|760|745|730|745|740|750|740|||740|745|745|735|745|755|760|755|||755|765|765|765|770||765|760|770|770|770|770|760|760|795|785|780|||||||810|755|765|765|770||795|860|810|765|770|755|770|780
06604|101233|/equities/golden-energy|JKSE|8675|9100|9150|8975|9200|9350|9275|9600|9675|9975|10100|10425|9500|9550|9250|9200|9550|9950|10275|10350|10425|10600|10550|10425|10575||||10750|10775|10425|10575|10625|10700|10700|10575|10575|10600|10600|10700|10775|11150|11200|11250|10900|||11000|10675|||10700|10800|10700|10550|10725|10925|11000|11200|11150|11050|11100|11250|11275|11400|11700|11725|11300|11575|11575||11000|11000|10475|10250|10400|10400|10550|10700|10950|10975|10875|10975|10975|11000|11225|11500|11550|11700|12600|10650|10500|10975|10975|11100|11300|11550|11725|11600|11850|11300|11425|11525|11350|11400|11825|12225|12550|12925|12675|12900|13100|13800|13675|13400|13550|13575|13575|13800|13850|13975|13375||14025|14300|14275|14425|14350|14700|15175|15025|14025|15225|17000|18800|15675|13075|10900|9775|9300|9300|9350|9425|9300|9350|9575|9950|9475|9075|9150|9250|9275|9525|9650|9500|9475|9600|9850|9750|9675|9875|11575|10150|8600|8275|7575|7450|7400|7475|7475|7500|7725|7700|7325|7275|7050|7025|6950|6950|6925|6875|6950|6950|6875|6850|6800|||6900|6650|6500|6625|6975|7000|7050|7025|6925|6750|6300|6150|6025|6250|6275|||6325|6325|6300|6250|6150|6150|6150|6200|||6125|6150|6150|6150|6150||6100|6100|6150|6125|6100|6150|6175|6125|6125|6100|6100|||||||6025|6075|6025|5925|5900||5925|5925|5925|5900|5900|5900|5925|5925
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||||||4320||3460|2900|3000|2710|2320|2500|2450|2200|2050|2280|2770|2350|2170|2040|2690||||2530|2030|1670|1710|1700|1715|1825|1890|2090|1970|2000|2130|2170|2270|2400|2150|2630|||2750|2210|||1775|1560|1730|1700|2770|2310|1855|1485|1285|1345|1345|1530|1300|1350|1460|1320|1655|1640|1500||2230|1790|1435|1150|1010|1040|1100|1290|1400|1360|1445|1600|2120||1915|1535|1230|985|790|635|620|640|665|630|695|680|615|615|640|650|610|600|610|660|625|850|810|905|775|785|795|800|795|810|835|780|835|845|850|850|820||825|830|850|900|830|825|870|830|750|830|905|885|935||990|870|915|825|660|600|565|645|605|655|735|600|490|466|466|515|472|484|625|520|436|436|440|430|434|424|440|540|490|392|396|404|414|396|400|406|416|422|384|384|398|428|408|428|410|440|390|438|402|||422|450|448|430|428|450|438|440|486|430|430|434|458|450|456|||458|492|486|510|555|555|535|600|||600|560|525|555|570||575|650|590|600|545|590|472|472|442|468|585|||||||685|590|474|414|498||610|740|595|476|382|306|260|302
06607|943650|/equities/goodyear-indon|JKSE|1245|1205|1225|1280|1220|1170|1185|1190|1180|1235|1170|1210|1200|1200|1200|1190|1230|1195|1195|1150|1160|1165|1160|1180|1200||||1225|1270|1230|1165|1220|1250|1275|1410|1135|1145|1095|1095|1090|1080|1125|1150|1100|||1085|1135|||1180|1215|1250|1300|1380|1400|1480|1480|||1520|1505|1500|1500|1535|1500|1500|1515|1515||1510|1505|1505|1555|1505|1515|1515|1500|1530|1520|1545|1500|1485|1485|1490|1515|1495|1540|1545|1530|1525|1520|1525|1515|1535|1535|1530|1520|1525|1535|1520|1560|1570|1520|1540|1520|1530|1535|1540|1510|1530|1510|1520|1515|1535|1550|1535|1535|1545|1530|1545||1555|1570|1540|1550|1555|1530|1545|1540|1550|1570|1570|1570|1555|1570|1550|1550|1585|1550|1580|1545|1570|1575|1525|1550|1530|1530|1540|1570|1565|1570|1610|1640|1675|1650|1650|1630|1650|1635|1650|1500|1610|1710|1465|1445|1435|1435|1440|1425|1430|1420|1415|1435|1435|1420|1435|1425|1430|1470|1415|1430|1465|1495|1440|||1545|1500|1570|1600|1605|1600|1650|1625|1630|1630|1640|1680|1690|1780|1800|||1750|1500|1210|||||1210|||1240||||||1250|1175|1170|||1180|1190|1190|1200|1200|1235|||||||1260|1275|1290|1290|1310||1310|1310|1310|1300|1305|1320|1350|1340
06608|101418|/equities/gowa-makassar|JKSE|2880|2890|2940|2970|3070|3090|3220|3180|3270|3240|3130|3170|3120|3130|3350|3180|3240|3240|3290|3330|3360|3340|3370|3360|3450||||3450|3500|3500|3430|3460|3560|3550|3560|3610|3990|5750|4760|5000|4750|5000|4660|4680|||4780|4780|||4700|4800|4670|4790|4800|4800|5025|4290|4350|4240|4400|4250|4370|3870|3790|3880|3490|3700|3480||3430|3500|3550|3590|3800|4060|4130|4090|4230|4280|4390|4180|4390|4200|4900|5000|5000|4850|5000|4400|4400|4040|4030|4070|4080|4160|4290|4500|3990|4010|4040|4020|4120|4080|4110|4140|4140|4070|4170|4170|4210|4210|4240|4320|4210|4300|4180|4270|4340|4260|4460||4430|4420|4380|4510|4410|4450|4520|4670|4700|4850|5425|4820|4900|4920|5100|4990|5125|5225|5575|5675|5700|5450|5700|5775|5900|5650|6250|5975|5025|4830|5400|4780|4800|4880|4910|4900|5400|4960|5875|5000|5000|5950|5275|5400|5075|5100|6000|4840|4900|4950|4950|5025|5275|4290|3930|3960|4000|4090|3540|3700|4900|5000|6400|||6625|6775|6900|6700|7000|7000|6250|6175|6000|5700|5950|5000|5125|5200|4800|||||||||4630||||||||||||4700||||||||4800|||||||4500||4500|||||4550||||||
06609|101419|/equities/gozco-plantati|JKSE|91|96|98|97|100|101|99|102|102|103|103|105|105|101|104|101|103|102|107|111|114|112|111|116|114||||110|115|115|119|119|120|118|120|128|126|122|118|119|125|123|119|125|||117|116|||113|115|110|115|122|101|101|103|106|102|101|102|107|103|108|103|101|101|101||100|101|99|101|102|102|105|101|99|102|106|105|101|98|100|99|103|103|104|106|105|109|117|102|103|101|91|91|90|91|91|90|88|89|90|90|89|89|90|89|90|90|91|91|92|93|92|93|93|93|93||93|94|96|94|96|99|93|89|90|91|94|100|101|91|94|94|91|91|92|91|90|92|91|88|88|88|88|89|86|89|90|90|91|91|92|90|90|92|92|94|93|93|91|90|91|90|92|93|92|91|92|93|93|96|94|88|85|87|85|86|87|82|84|||87|88|90|94|93|87|88|92|98|97|95|96|99|101|100|||104|109|110|123|118|93|81|81|||82|84|84|84|86||87|87|81|85|86|85|84|85|87|89|86|||||||89|96|97|96|97||98|99|100|99|101|103|102|102
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|8|8|7|8|8||||8|8|9|9|9|9|9|9|9|9|9|8|7|6|6|6|6|||8|7|||8|8|7|8|8|8|8|7|8|8|7|8|9|8|8|8|8|8|8||8|8|8|8|8|7|8|8|8|8|8|7|6|7|8|9|10|10|10|10|11|12|11|11|10|9|9|10|9|9|9|9|9|9|9|9|10|10|10|9|9|9|9|9|8|9|9|10|10|10|10||10|10|10|11|11|11|12|11|10|9|9|9|9|8|8|8|8|8|8|8|8|8|8|7|8|8|8|7|7|8|8|8|9|9|9|9|8|8|8|8|7|7|7|7|7|7|6|6|6|6|6|6|6|7|6|6|6|6|6|5|5|5|4|||4|4|4|5|5|5|5|5|6|6|6|6|6|6|6|||6|6|6|7|6|6|6|6|||6|7|7|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||
06611|101420|/equities/graha-layar-pr|JKSE|||||1800|1800||||1800|||1800|||||||||1800||||||||||||||||2000||||2000|2000|||||||||||||2000||2000|||2000|2000|2000|2000|||2000|2000||2000||||||||||||2000|||2000|2000||2000|2100||||||||2200|2100|2100|2100|||2020||2020||2020|2020||2000|2000|2000|2000|2000|2000|1925|1925|1925|1925|1925|1925|1925||1925|1925|1925|1945|1840|1840|1840|||1850|1850|1940|1910|1945|1895|1910|1940|1910|1950|1900|1950|1925|2020|1970|2050|1915|1875|1875||1800|1825|1825|||1810|1855|1870|1885|1945|1885|1885|1880|1980|2020|1915|2030|2020||||1970|1980|1970|1970|2070|2240|2400|2490|2060|1920||1850||||1920|1910|1920||1920|1890|1940|1920|1925|1935|1935|1940||1910|1925|||1870||1870|1915||1890|1840|1790|||1775|1775|1785|1795|1780||1820|1795|1785|1790|1865|1795|1725|1965|2030|2030|2000|||||||2060|2000|2010|2040|2050||2060|2240|2310|2490|2000||2010|2020
06612|1166028|/equities/grand-house-mulia-pt|JKSE|330|320|312|324|320|328|320|330|330|350|386|||312|330|342|372|396|414|416|438|406|424|432|438||||440|448|472|476|496|400|412|428|480|392|378|364|366|352|348|358|408|||376|376|||390|358|326|332|398||||||||||||||||||||||||||||||||||||||||366|310|284|270|228|228|228|226|232|224|226|222|232|236|242|216|220|222|222|230|230|228|226|230|242|244|254||266||270|216|236|252|246|184|137|139|137|139|138|136|140|142|136|136|136|137|136|137|136|138|147|140|140|142|148|148|142|157|151|149|148|149|149|160|149|149|156|151|149|149|150|150|151|150|150|150|151|150|160|158|162|150|161|151|150|154|151|151|157|||150|161|144|156|164|165|159|159|162|164|169|172|169|169|176|||178|192|170|184|156|157|154|158|||159|156|157|165|154||150|148|141|160|140|150|128|130|135|141|165|||||||145|117|126|133|153||165|167|167|167|166|163|165|183
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|127|124|124|124|127|127|125|127|127|128|129|122|122|127|122|123|125|131|124|129|125|125|128|130|129||||126|125|126|125|126|126|128|126|126|128|129|129|130|130|132|132|133|||133|133|||134|133|132|131|132|135|136|135|134|136|135|135|135|134|133|133|133|134|136||134|134|135|135|135|135|134|135|135|136|136|136|135|137|136|136|139|138|140|139|139|140|140|141|139|138|141|141|142|142|142|143|145|142|142|147|146|144|147|144|145|145|146|145|146|148|148|150|150|148|147||144|143|145|146|142|142|142|145|158|160|160|166|169|167|168|164|165|186|154|152|152|152|152|151|152|151|153|146|148|151|154|153|154|155|149|150|150|149|155|150|151|152|154|154|154|155|156|148|144|147|148|147|145|147|140|140|140|141|141|143|143|143|146|||143|143|142|148|145|148|148|144|145|144|145|145|141|140|139|||140|140|140|140|140|132|133|135|||135|139|136|140|140||143|141|140|141|143|147|142|140|141|144|145|||||||147|143|145|149|145||146|144|145|145|146|149|144|146
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|39|40|40|40|40|41|41|41|40|42|43|43|43|44|44|44|44|44|43|43|42|44|45|45|42||||41|40|40|44|44|44|42|40|40|42|43|44|44|44|46|46|44|||44|40|||37|34|33|33|34|33|33|33|33|32|32|32|32|34|34|34|35|35|35||35|35|34|33|33|34|34|33|34|35|36|36|37|37|39|39|39|40|40|39|41|43|42|39|36|33|33|33|33|34|34|34|33|33|33|33|34|34|34|32|31|30|30|30|31|32|33|33|33|34|34||33|33|33|34|34|34|35|35|33|32|31|30|30|30|30|32|32|32|32|33|34|35|34|35|35|35|35|35|34|34|34|34|35|36|37|37|35|34|34|36|39|40|37|35|35|40|44|47|45|41|38|35|32|31|29|29|28|27|25|23|23|24|24|||24|24|24|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
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|10875|10550|10750|10650|11075|11175|11400|11500|11600|11800|11875|11725|11700|11325|10900|10800|10700|10975|10925|11075|11100|11150|11250|11550|11800||||11950|12050|12150|12225|12175|12250|12350|12325|12300|12550|12625|12875|12800|12775|12950|13100|13325|||13325|13375|||13325|13350|13225|12900|12950|13150|13525|13625|13750|14100|14225|13675|13925|13900|13500|12750|13100|13000|13250||13425|13425|13200|13200|13300|13250|13300|13400|13500|13650|13525|13350|13400|13375|13875|13525|13750|14150|14200|14875|15000|15200|15400|15600|15625|15675|15750|15725|15750|15900|15900|15850|15775|16000|16025|16100|16125|15925|16075|16200|16200|16150|16275|16300|16675|17200|15775|15950|16025|16025|16025||16200|16150|16225|16125|16175|16175|16050|16150|16125|16200|16375|16050|16025|16250|16375|16475|16850|16600|17000|16200|15025|14950|15050|15050|14900|14800|14800|14975|15175|15525|15775|15700|16200|16600|16600|16625|16800|17025|17275|17350|17000|17075|17000|17050|17100|17275|17400|17475|17475|17325|17325|17475|17500|17650|18000|18875|18550|18350|18375|18575|18350|18175|18300|||18425|18525|18800|18800|18750|18850|18350|18450|18625|18975|19850|19200|19300|19375|19325|||19350|19450|19675|19450|19350|19175|18525|18100|||18000|18050|18075|18000|18425||19250|19175|19200|19600|19675|19725|19725|19700|19700|19825|19875|||||||20050|20000|19675|19700|19800||20075|20200|20175|20050|20150|20200|20025|19750
06617|1078225|/equities/guna-timur-raya|JKSE|125|111|116|114|111|110|121|105|105|107|108|108|108|112|104|104|104|109|111|112|114|104|104|103|99||||99|99|99|101|101|98|95|100|96|91|91|90|91|87|85|85|84|||85|85|||89|87|89|88|89|90|83|84|83|82|84|86|82|82|81|86|94|97|112||125|95|92|92|93|94|93|99|99|99|99|100|99|104|104|104|103|104|107|111|111|112|113|113|115|116|115|115|115|117|119|118|117|117|114|123|119|119|118|115|113|106|106|110|109|111|112|115|111|104|108||107|101|95|95|95|96|97|95|103|103|95|94|91|92|97|87|87|90|89|92|90|88|88|90|93|92|94|94|95|85|91|81|81|83|83|87|88|85|83|84|75|68|68|78|65|69|78|72|54|53|53|53|53|52|53|52|53|53|53|52|52|51|52|||53|57|69|74|74|74|74|75|76|77|78|79|82|84|85|||83|82|81|82|82|83|84|85|||85|85|90|90|92||95|90|94|95|95|96|94|100|95|93|92|||||||93|95|95|95|93||93|93|94|94|93|94|94|94
06618|101424|/equities/gunawan-dianja|JKSE|79|80|81|81|82|82|82|83|84|86|86|85|80|77|76|78|80|80|82|84|85|86|88|90|92||||93|94|96|95|96|95|95|96|95|95|96|96|96|97|97|100|98|||96|94|||94|98|94|97|107|105|112|118|120|119|113|116|116|107|97|94|93|94|97||98|103|108|109|112|112|122|108|124|115|102|106|121|109|109|109|110|115|119|121|122|124|132|124|124|126|129|125|126|125|124|123|125|125|126|129|127|131|132|125|126|125|127|125|125|128|127|130|132|127|126||125|125|126|128|129|130|128|131|133|134|128|129|128|129|127|127|128|129|130|130|126|126|129|127|132|119|120|120|118|121|124|124|130|132|131|132|131|134|135|136|137|137|137|137|138|138|142|143|141|143|144|146|148|158|126|125|126|126|127|129|118|108|103|||101|101|100|102|102|103|103|103|103|104|105|106|106|107|107|||106|102|100|99|99|99|99|99|||100|100|101|99|100||97|89|89|89|92|93|98|99|98|99|100|||||||101|100|102|107|110||112|112|116|122|131|125|126|127
06619|1152962|/equities/gunung-raja-paksi|JKSE|||||||||||||||||||||||||194||||195|193|196|198|208|234|240|240|250|260|266|270|252|252|256|256|262|||268|268|||270|288|280|256|298|278|254|232||||||||||||||||||232|232||282|284|288|318|352|390|432|478|530|585|287.209|269.5346|265.116|271.7439|282.7904|284.9997|287.209|282.7904|282.7904|278.3718|273.9532|269.5346|269.5346|278.3718|291.6276|293.8369|293.8369|296.0462|298.2555|282.7904|282.7904|296.0462|298.2555|296.0462|296.0462|298.2555|293.8369|296.0462|293.8369|289.4183|287.209|287.209|280.5811||269.5346|267.3253|267.3253|267.3253|267.3253|265.116|262.9067|262.9067|262.9067|265.116|265.116|262.9067|265.116|265.116|262.9067|260.6974|258.4881|262.9067|260.6974|265.116|265.116|260.6974|254.0695|251.8602|249.6509|249.6509|249.6509|251.8602|251.8602|262.9067|262.9067|262.9067|265.116|269.5346|269.5346|262.9067|256.2788|256.2788|249.6509|249.6509|260.6974|260.6974|251.8602|256.2788|256.2788|254.0695|278.3718|271.7439|247.4416|225.3486|206.7905|188.2324|188.2324|186.4649|186.4649|185.5812|185.5812|185.5812|185.5812|182.93|186.4649|184.6975||||184.6975|184.6975|185.5812|186.4649|187.3486|187.3486|187.3486|189.1161|192.651|193.5347|182.0463|182.93|182.93|182.93|182.93|||182.93|183.8138|183.8138|183.8138|183.8138|183.8138|186.4649|189.1161|||194.4184|197.9533|181.1626|181.1626|181.1626||181.1626|181.1626|181.1626|182.0463|182.0463|182.0463|182.0463|182.0463|182.93|181.1626|181.1626|||||||182.0463|180.2789|180.2789|180.2789|182.0463||189.1161|192.651|197.0696|199.7207|197.9533|189.9998|194.4184|186.4649
06620|943648|/equities/h-m-sampoerna|JKSE|545|535|540|550|570|575|585|585|585|590|600|600|595|600|590|585|585|595|590|610|615|615|610|610|610||||620|625|620|625|615|615|625|620|620|625|625|625|630|635|640|655|650|||635|645|||640|640|640|640|650|665|665|670|675|675|680|675|680|680|670|660|655|655|660||665|665|660|670|675|675|690|695|695|695|695|710|690|675|675|680|685|690|695|705|710|700|710|710|720|710|715|715|725|725|715|730|735|735|735|735|740|735|730|775|760|770|775|765|785|800|735|750|750|760|755||755|765|765|740|750|755|735|720|725|725|715|720|730|735|760|760|790|785|805|770|670|660|680|660|655|660|665|665|665|675|685|680|710|685|685|690|700|745|745|745|750|760|735|720|725|725|730|745|745|740|745|745|710|710|715|715|705|725|705|715|700|700|695|||700|710|715|720|740|740|740|745|745|745|755|760|775|780|775|||780|785|800|800|785|785|780|765|||795|780|790|810|875||860|850|845|855|865|865|840|840|845|865|855|||||||855|855|855|855|865||875|880|865|860|855|855|860|860
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|30|28|26|26|26|24|24|23|21|23|26|26|24|22|20|19|19|19|19|20|20|22|23|23|23||||24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|26|27|||27|25|||26|26|27|27|27|25|27|25|27|30|32|33|33|34|32|32|34|36|35||34|31|30|32|32|33|32|34|35|35|34|36|36|37|37|38|36|36|38|35|33|33|34|33|31|32|33|35|35|36|36|36|36|36|37|38|38|38|38|38|35|35|34|35|35|35|36|37|37|37|37||37|37|37|35|35|35|36|36|36|37|37|36|35|36|36|39|39|40|40|42|40|37|34|31|29|27|25|25|23|21|21|20|21|21|20|21|23|23|21|20|19|19|18|17|17|16|16|16|15|16|17|16|16|16|17|18|18|19|20|20|20|20|21|||24|24|25|25|25|23|25|27|29|31|32|34|34|37|38|||38|39|39|39|39|36|33|31|||37|35|35|34|33||30|39|36|33|33|30|28|26|28|34|34|||||||31|29|27|29|32||35|38|42|50|52|53|52|52
06623|101207|/equities/ahap-tbk|JKSE|78|76|81|78|78|79|81|81|82|83|83|86|81|83|83|83|86|86|88|88|89|88|87|86|87||||87|87|89|87|86|87|89|88|89|89|89|90|92|90|91|93|92|||89|90|||92|90|91|90|92|92|94|99|94|94|93|94|96|94|94|94|94|95|95||96|97|97|98|101|97|100|103|107|102|101|104|99|98|99|100|101|103|105|103|105|110|110|103|104|106|108|108|109|109|108|110|111|110|112|113|113|111|113|114|116|114|118|117|119|120|121|124|124|122|119||121|122|122|124|127|128|124|121|123|123|134|136|117|119|121|123|122|126|126|127|116|116|120|116|115|115|113|109|104|107|110|110|115|114|116|110|104|108|108|111|118|119|112|109|98|95|97|100|96|95|95|97|96|98|104|99|102|103|104|91|92|96|90|||91|92|94|95|94|95|96|98|99|99|99|100|101|98|101|||105|110|102|106|104|105|113|108|||94|96|98|101|104||105|105|111|116|119|121|123|130|121|125|125|||||||130|140|128|127|126||130|130|128|129|134|130|134|124
06624|1025104|/equities/hartadinata-abadi|JKSE|525|530|530|490|550|590|580|570|585|590|600|498|520|505|466|468|480|464|466|476|470|464|438|454|374||||368|380|378|366|368|376|378|372|384|396|322|324|332|334|332|334|350|||360|346|||348|348|334|334|344|352|356|364|376|388|374|372|370|372|376|406|366|372|374||376|382|382|390|390|386|386|386|402|406|414|424|430|432|444|448|448|468|488|488|478|480|484|488|488|490|496|515|496|494|470|476|452|448|460|468|472|468|418|414|412|414|404|400|410|398|402|392|390|390|392||396|392|384|386|386|394|394|390|398|398|390|396|404|406|408|404|402|416|412|406|384|388|392|392|394|392|388|386|384|398|402|416|408|406|410|406|408|410|402|406|400|402|416|404|388|392|384|370|368|374|368|366|356|358|354|352|356|346|352|358|360|358|360|||348|350|354|358|362|362|366|372|380|380|370|380|386|394|392|||398|406|410|390|388|382|386|394|||396|400|406|414|424||412|404|406|402|400|388|408|416|420|428|430|||||||414|414|426|408|402||400|406|406|418|418|416|388|388
06625|101427|/equities/harum-energy|JKSE|730|760|725|770|775|785|830|830|850|845|845|880|880|860|850|855|845|865|860|900|910|890|895|910|915||||955|985|1000|1005|1015|1010|1035|1035|1025|1000|960|970|1005|1035|1040|1065|1060|||1040|1045|||1035|1040|1040|1080|1085|1120|1130|1140|1145|1160|1165|1125|1110|1140|1130|1095|1100|1135|1135||1135|1145|1160|1180|1185|1160|1150|1215|1185|1205|1210|1160|1155|1185|1220|1225|1200|1220|1225|1215|1240|1300|1325|1330|1355|1355|1350|1350|1355|1375|1375|1355|1360|1355|1380|1420|1430|1430|1480|1455|1430|1410|1440|1425|1450|1465|1425|1380|1360|1385|1360||1360|1360|1320|1325|1340|1370|1375|1335|1370|1385|1400|1415|1440|1430|1360|1340|1340|1355|1345|1350|1395|1385|1350|1380|1350|1185|1165|1190|1180|1180|1220|1220|1215|1200|1210|1210|1240|1240|1255|1250|1265|1260|1245|1240|1280|1275|1250|1250|1225|1210|1215|1220|1220|1235|1210|1155|1145|1155|1140|1160|1160|1150|1125|||1140|1135|1160|1180|1160|1215|1265|1345|1375|1370|1410|1400|1410|1390|1345|||1365|1415|1445|1400|1320|1345|1360|1360|||1410|1405|1415|1395|1425||1420|1395|1325|1325|1375|1375|1360|1395|1590|1580|1580|||||||1470|1510|1540|1435|1365||1400|1390|1365|1385|1395|1395|1415|1445
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|206|204|206|206|212|214|216|218|218|218|218|220|218|214|212|212|212|212|214|218|220|220|220|220|216||||216|218|216|216|216|214|214|216|216|216|216|216|218|220|224|218|216|||216|216|||210|210|210|210|216|216|216|218|220|220|220|222|224|218|218|218|218|222|228||220|218|218|218|218|218|220|218|220|222|218|218|220|222|224|230|234|236|236|232|234|236|236|238|238|220|222|222|222|222|222|224|224|226|226|226|224|224|224|226|224|222|218|218|218|216|216|216|216|216|218||218|216|218|216|218|216|214|214|216|216|216|216|218|218|218|218|218|218|216|216|214|212|212|212|212|212|210|210|210|212|212|210|212|218|218|218|222|220|222|222|228|222|220|222|226|224|228|224|216|216|216|214|216|216|214|210|208|208|208|208|208|206|206|||206|206|208|214|218|218|220|222|220|220|220|220|226|220|220|||224|224|218|216|218|218|220|222|||220|220|220|222|220||226|234|238|244|242|242|242|248|260|266|270|||||||270|270|260|266|264||262|262|266|264|258|250|250|252
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|22|21|21|22|22|27|25|23|21|20|20|19|19|19|19|20|20|20|23|23|22|20|23|23|27||||26|28|31|34|37|45|44|40|37|34|31|29|27|25|23|21|20|||19|18|||17|16|15|15|15|14|15|15|15|15|15|15|15|15|14|14|14|15|15||15|15|15|15|15|15|15|15|15|15|15|16|16|15|16|16|16|15|16|16|16|16|17|17|17|17|17|17|16|17|17|17|17|18|19|21|21|21|20|19|18|17|17|17|17|18|19|20|22|25|24||23|22|20|19|18|17|16|15|17|17|16|15|14|13|12|11|10|10|10|11|11|11|10|11|11|10|10|10|11|11|11|11|11|12|11|11|11|11|11|11|11|10|9|9|10|10|9|9|9|8|9|9|9|9|8|9|9|8|8|8|7|8|8|||8|9|9|9|10|10|10|10|10|12|13|14|14|13|12|||11|10|9|8|7|8|8|8|||8|7|7|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE|498|498|498|494|494|494|494|494|494|496|496|500|500|500|500|500|500|500|500|500|500|500|520|550|510||||520|550|590|625|565|565|555|555|555|590|560|560|560|570|575|570|565|||565|570|||570|575|570|585|590|590|580|585|590|615|605|595|600|600|560|565|570|575|575||590|595|600|600|600|615|625|635|630|650|660|655|680|680|675|670|675|665|675|655|660|660|660|650|655|655|660|660|660|660|660|650|650|650|660|660|660|660|655|655|655|660|660|655|660|660|660|660|670|670|670||670|665|675|680|685|675||675|680|680|680|680|680|680|680|660|670|680||680|680|680|675||675|675|680|680|675|675|680|695|695|675|665|665|690|695|670|665|670|670|675|670|670|665|665|670|690|670|695|685|695|705|690|705|685|685|690||690|690|700||||700|700|710|790|745|745|740|740|740|740|790|745|725|760|||740|740|750|750|780|735|730|745|||715|730|730|735|735||730|750|750|750|750|750|740|740|745|825|760|||||||795|780|770|775|775||775|785|760|775|785|790|800|790
06629|101429|/equities/hexindo-adiper|JKSE|4240|4260|4220|4220|4360|4460|4470|4550|4540|4590|4610|4610|4600|4600|4550|4560|4630|4700|4730|4800|4780|4790|4820|4820|4850||||4860|4880|4870|4860|4900|4860|4890|4900|4760|4810|4810|4840|4900|4950|4890|4890|4850|||4840|4870|||4810|4810|4790|4760|4840|4920|4950|5025|5075|5100|4870|4820|4700|4710|4720|4700|4750|4800|4830||4860|4880|4850|4820|4850|4850|4900|4970|5025|5100|5050|5000|5050|5200|5275|5300|5450|5550|5625|5625|5650|5725|5750|5700|5725|5725|5800|5775|5800|5800|5775|5800|5800|5800|5800|5800|5800|5800|6350|6550|6525|6575|6600|6625|6650|6625|6650|6650|6800|6725|6675||6575|6550|6525|6550|6550|6575|6650|6675|6700|6675|6500|6475|6475|6450|6475|6425|6400|6450|6475|6500|6350|6250|6250|6250|6250|6300|6300|6275|6300|6400|6425|6650|6750|6700|6700|6700|6650|6700|6675|6700|6725|6700|6700|6725|6675|6575|6525|6500|6450|6400|6350|6325|6300|6325|6600|6275|6200|6175|6175|6275|6250|6200|6200|||6200|6250|6275|6300|6250|6225|6075|6050|6075|6150|6100|6100|6100|6100|6125|||6100|6075|6050|6025|6000|6000|6025|6000|||6075|6125|6025|5975|6000||6100|6150|6150|6200|6225|6225|6175|6100|6175|6200|6275|||||||6275|6225|6225|6275|6275||6325|6325|6275|6350|6400|6375|6275|6275
06630|943655|/equities/hd-capital|JKSE|7|7|8|7|7|7|7|8|8|8|8|8|9|9|9|9|10|10|10|10|10|12|11|10|9||||10|9|10|11|12|13|14|17|16|15|14|13|12|11|10|9|8|||7|6|||5|5|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|5||5|5|5|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||7|7|6|7|7|7|7|7|7|8|8|8|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|7|6|5|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||4|3|3|3|3|3|3|3|4|3|3|||||||3|3|3|3|3||3|3|3|3|4|3|3|3
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|122|157|117|114|113|129|109|104|103|103|101|101|100|100|100|100|100|100|100|100|98|99|102|99|102||||103|104|107|107|129|105|101|100|102|102|98|97|97|97|97|98|98|||97|97|||98|96|97|96|97|97|97|98|96|97|97|96|96|96|96|96|98|99|98||99|104|97|97|97|97|98|98|98|97|99|99|99|99|100|100|100|101|101|101|101|102|102|101|102|102|102|102|102|100|100|101|101|101|101|102|103|102|102|101|101|101|102|103|104|103|103|101|101|102|102||103|105|106|111|106|107|100|100|100|100|99|100|100|101|101|100|100|100|101|101|100|100|100|100|100|100|102|102|100|100|101|101|101|100|100|100|100|101|101|102|102|102|100|101|101|101|101|101|102|103|105|104|105|105|109|118|115|117|154|169.8546|195.547|191.2649|189.8376|||188.4102|186.9828|189.8376|191.2649|198.4017|198.4017|204.1111|232.6581|236.9401|239.7948|238.3674|245.5042|248.3589|246.9315|264.0598|||286.8973|275.4785|278.3333|289.752|289.752|289.752|296.8888|299.7435|||315.4443|324.0085|326.8632|328.2905|413.9315||413.9315|410.3631|410.3631|413.9315|417.4999|424.6366|435.3417|442.4785|435.3417|424.6366|431.7734|||||||421.0682|413.9315|428.205|421.0682|431.7734||431.7734|424.6366|435.3417|431.7734|431.7734|442.4785|428.205|421.0682
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|800|815|835|840|885|925|920|955|965|945|980|1000|1020|1100|1000|1300|1085|960|1120|1305|1380|1340|1075|860|690||||730|765|770|785|800|870|835|805|790|805|840|885|905|905|940|950|950|||960|965|||925|950||925|975|980|960|980|980|955|960|1000|980|980|980|970|990|985|1000||970|975|1050|955|950|950|940|960|960|975|935|940|985|975|975|970|1010|1000|1060|1090|950|975|980|985|985|1000|1000|990|975|965|980|995|980|985|980|990|990|1010|990|995|1005|1010|1010|1000|960|985|1020|1020|1010|1025|1030||1100|1175|1000|1045|1065|1035|1030|1070|1095|1185|960|960|965|970|970|975|1000|975|1000|1000|900|910|900|930|1000|900|895|900|900|900|910|910|915|925|930|1005|935|965|960|970|985||990|995|995|990|995|1005|1030|1040|1100|1125|995|995|955|955|955|950|955|955|950|945|955|||965|960|970|1035|1040|985|975|970|990|975|1000|1080|955|995|1020|||1080|1085|1100|1115|1120|1100|1110|1130|||1150|1225|1130|1140|1165||1180|1230|1145|1155|1210|1325|1090|1140|1210|1210|1230|||||||1235|1255|1280|1345|1315||1400|1300|1320|1375|1365|1450|1500|1400
06635|943656|/equities/humpuss-interm|JKSE|312|348|438|364|302|300|310|318|310|308|310|312|312|312|328|304|316|316|320|334|320|320|322|330|346||||352|370|364|366|376|376|366|392|352|366|368|368|370|374|384|398|396|||420|424|||422|420|422|430|436|420|428|438|472|428|456|472|470|458|474|432|450|454|422||414|412|418|418|464|418|426|438|420|400|400|406|390|392|398|486|406|326|326|320|308|304|326|310|310|310|300|302|302|304|300|294|294|310|292|288|288|284|292|292|340|292|298|294|290|290|294|284|286|290|296||286|282|292|282|286|282|286|292|292|290|286|298|286|288|292|292|298|290|290|290|290|288|296|298|298|302|310|302|308|308|312|304|308|316|308|304|316|322|312|316|312|312|314|312|316|318|318|322|326|322|330|348|348|352|350|352|360|342|358|364|356|364|356|||356|366|358|360|370|370|370|372|382|380|378|374|380|380|364|||366|368|406|374|376|366|370|370|||374|372|376|376|374||370|376|372|370|374|374|372|370|370|374|386|||||||380|380|380|384|380||378|376|372|382|376|370|374|372
06636|101433|/equities/ictsi-jasa-pri|JKSE|910|845|855|960|995|1025|1045|1095|1110|1175|1200|1210|1210|1330|1330|1350|1290|1180|1200|1325|1375|1420|1385|1420|1360||||1300|1580|1440|1310|1195|1090|995|1065||1180|1310|1455|1325|1470|1630|1810|2010|||2230|2470|||2250|2490|2760|3060|3400|3770|4180|4640|5150|5800|6625|6650|6675|6700|6900|6425|5850|5325|4860||5425|7300||6650|6050|5500|5000|4960|4710|4290|3990|4000|4010|4190|4200|4110|4110|3740|3400|3170|3060|2990|2860|2880|3020|2880|3200|3200|3200|2930|2670|2430|2210|2010|1830|1665|1610|1630|1795|1650|1500|1630|1820|1655|1505|1670|1855|2060|2280|2530|2810||3120|3460|3840|4260|4730|5250|5825|7850|7150|6500|5925|5400|4930|4490|4090|3720|3390|3090|2810|2560|2330|2120|1935|1760|1600|1455|1325|1400|1335|1215|1105|1005|915|835||||||||||760|695|635|580|530|484|440|400|364|332|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|304|278
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|43|41|41|42|43|44|42|44|44|42|43|43|41|38|37|37|37|39|40|40|40|40|41|42|42||||41|41|41|41|45|47|50|52|53|58|53|49|45|41|38|36|35|||35|34|||34|34|33|34|34|34|34|35|35|34|34|34|34|34|35|34|35|35|36||36|36|39|40|37|36|35|35|35|34|34|34|36|36|35|34|34|35|35|36|36|37|37|38|36|37|37|37|38|38|38|36|35|35|35|35|35|35|36|35|35|35|34|34|34|35|38|35|33|34|36||37|35|33|33|33|33|33|33|33|33|33|33|33|33|32|34|34|32|33|32|31|31|31|29|29|29|29|31|33|33|33|33|33|33|33|37|35|35|35|36|33|33|33|33|34|34|34|34|35|36|36|37|38|38|39|39|40|41|42|39|38|41|42|||46|42|41|42|46|44|40|37|35|33|30|31|30|30|30|||29|29|29|29|30|32|37|39|||46|47|49|50|53||54|54|55|55|56|56|57|56|56|56|55|||||||54|54|56|53|55||56|62|66|67|70|72|68|67
06638|1155911|/equities/ifishdeco-pt|JKSE|775|775|790|775|795|805|800|780|795|820|875|815|810|815|825|940|835|820|875|940|960|1520|1575|1350|1500||||1350|1250|1265|1100|920|940|960|1145||935|935|940|950|940|950|885|900|||850|855|||900|950|840|945|985|1030|865|890|895|925|775|775|780|750|765|790|790|760|800||785|805|845|835|805|790|795|795|795|795|840|845|785|835|840|805|820|855|845|885|875|895|885|910|925|955|890|935|995|1040|870|910|940|1020|1050|1005|1180|1300|1085|1200|1350|1095|1340|1220|1400|1245|1250|1250|1145|1185|1195||1250|1150|1100|1180|1000|800|800|800|800|800|795|805|805|805|805|805|810|805||815||805|810|810|815|810|810|810|775|775|815||775|775|805||810|800|805|810|810|810|785|810|815|810|770|775|775|775|810|815|815|815|815|795||780|805|770|815|815|815|||815|815|800|800|805|810|810|830|830||865|840||840|||||||||840|845|845||||845||845|845||845|845|845|845|845|845|845|845|845|845|845|||||||835||835||845||845|845|845|845|||845|845
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|114|121|125|116|117|123|129|123|117|108|117|114|124|113|105|109|111|115|118|119|115|125|116|106|115||||105|108|105|111|101|100|97|100|107|102|98|113|108|99|93|86|92|||91|83|||82|84|92|85|86|86|84|85|85|86|91|95|90|91|86|92|90|99|93||97|99|91|85|84|92|88|94|87|87|88|89|89|91|89|84|89|91|92|92|90|100|94|95|92|93|93|88|87|87|94|90|85|87|92|97|114|104|102|102|100|108|101|103|104|104|101|101|107|108|104||104|104|103|111|102|110|120|114|117|115|121|111|103|94|90|94|86|90|93|94|86|86|89|82|80|81|78|74|76|80|79|82|78|77|70|64|65|74|77|80|86|83|76|78|80|82|91|89|89|81|75|74|68|62|58|59|58|55|50|52|52|53|53|||49|52|51|51|52|51|51|51|51|53|54|55|54|54|52|||55|54|53|51|55|52|55|54|||52|57|56|51|52||57|60|60|58|55|55|51|55|56|55|58|||||||53|54|55|51|53||52|50|51|52|55|51|53|52
06640|943664|/equities/impack-pratama|JKSE|326|320|318|318|320|322|320|320|320|320|322|320|322|320|318|310|308|308|308|316|324|324|322|322|322||||324|322|320|320|318|324|330|332|336|332|334|336|338|338|350|358|364|||370|350|||350|356|362|344|348|348|348|348|348|348|350|358|354|352|358|352|384|370|340||350|350|342|340|340|342|344|348|344|340|336|334|334|330|332|334|334|336|334|334|332|338|338|338|338|330|322|330|340|360|366|358|362|356|360|358|352|358|354|352|356|358|348|348|352|352|352|352|358|350|346||344|340|336|334|332|336|336|334|340|338|340|344|344|350|344|342|342|344|344|348|354|350|342|342|342|342|340|342|348|346|350|350|352|358|360|350|346|350|352|352|352|352|358|348|348|348|332|340|340|346|350|346|340|356|356|366|354|352|350|350|350|346|358|||370|378|364|360|360|358|352|350|350|344|344|346|352|362|368|||370|376|380|378|372|364|360|354|||362|364|366|368|368||354|352|354|360|358|358|362|370|372|372|376|||||||380|380|368|376|386||384|382|386|380|390|390|386|390
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|5050|4880|5100|5550|5850|5875|6200|6350|6450|6350|6375|6475|6450|6250|6325|6075|6200|6225|6200|6450|6600|6750|6825|6775|6750||||6850|6900|6825|6900|6850|6725|6750|6650|6750|6750|6475|6525|6650|6725|6900|6850|6900|||6900|6825|||6825|6825|6800|6925|7050|7150|7175|7200|7250|7375|7275|7250|7375|7450|7550|7300|7375|7400|7475||7325|7300|7200|7225|7200|7275|7225|7200|7275|7225|7350|7300|7525|7575|7400|7400|7725|7900|8125|8225|8225|8175|8125|8175|8200|8275|8325|8350|8325|8350|8400|8450|8450|8425|8525|8825|8900|8875|8950|9000|8875|8950|8575|8500|8500|8400|8325|8325|8400|8325|8375||8425|8450|8600|8750|8450|8300|8375|8150|8175|8250|8400|8575|8700|8775|8750|8700|8475|8550|8625|8550|8400|8350|8350|8175|8100|8025|8175|8250|8000|8175|8250|8450|8350|8250|8150|8125|8200|8475|8525|8575|8550|8575|8675|8675|8625|8725|8825|8900|8950|8975|9050|9200|9150|9100|9075|9075|9150|9150|8825|8975|9075|8925|8950|||8850|8900|8950|9300|9325|9500|9450|9325|9400|9400|9525|9700|9650|9675|9650|||9725|9800|9875|9900|9775|9775|9725|9725|||9525|9750|9550|9400|9525||9625|9525|9725|9925|10000|9950|9900|9775|9850|9750|9800|||||||9800|9925|9975|9725|9725||9925|9875|9875|9825|9475|9325|9225|9400
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|105|106|106|109|111|111|112|113|112|114|116|113|115|128|121|110|114|135|116|119|115|113|114|114|118||||119|119|121|125|116|118|119|121|120|121|125|121|121|125|125|151|155|||138|130|||129|141|137|131|158|166|168|168|195|187|190|198|177|168|182|206|198|151|147||149|175|157|148|152|147|150|151|151|149|159|165|177|170|168|192|157|159|166|208|166|152|157|156|162|164|165|226|182|140|141|151|160|136|141|154|130|130|136|138|144|163|148|119|119|119|123|119|119|120|123||119|119|120|121|119|124|126|126|127|117|119|119|119|120|120|119|119|118|120|120|121|121|121|120|120|119|121|122|120|120|120|122|121|121|122|122|122|126|124|124|126|143|130|128|131|132|131|130|135|134|135|138|121|125|121|121|121|121|122|122|125|123|124|||126|128|127|126|135|127|127|128|131|133|131|130|131|136|132|||132|133|131|130|130|131|133|130|||132|134|133|130|130||130|130|129|131|130|130|130|131|128|134|134|||||||132|129|132|131|138||142|153|143|144|144|144|144|144
06643|101436|/equities/indal-aluminiu|JKSE|159|193|234|220|220|164|122|95|96|110|91|95|91|90|95|95|90|92|93|93|95|93|95|95|100||||96|97|97|97|100|103|100|98|97|106|96|95|96|103|110|101|107|||107|108|||106|112|115|133|163|122|124|126|124|126|126|129|129|130|133|131|135|131|136||138|139|132|138|132|134|135|139|134|134|139|140|140|135|138|141|138|141|150|142|145|145|145|147|145|146|143|146|146|143|147|148|147|149|151|148|148|142|147|150|148|152|147|147|146|149|151|151|150|149|178||152|152|152|152|152|148|150|152|148|148|147|149|148|149|150|152|144|148|149|151|150|152|152|155|155|156|154|157|153|157|158|158|165|158|156|156|160|164|164|164|170|169|165|170|171|173|173|180|172|174|174|174|176|181|178|175|173|179|177|185|185|180|185|||189|186|188|188|191|194|193|193|195|193|193|200|195|199|193|||190|197|195|194|193|183|195|195|||190|188|188|188|202||200|200|199|196|189|197|195|198|200|190|200|||||||196|199|200|200|202||204|197|197|197|196|197|193|206
06644|101437|/equities/indika-energy|JKSE|1355|1385|1430|1415|1455|1485|1535|1570|1650|1700|1710|1650|1535|1530|1520|1535|1615|1595|1595|1630|1645|1650|1670|1715|1690||||1645|1750|1775|1670|1710|1765|1785|1745|1735|1785|1770|1630|1505|1490|1495|1505|1505|||1530|1445|||1410|1365|1340|1350|1425|1410|1440|1465|1485|1510|1510|1440|1440|1445|1450|1440|1450|1430|1430||1460|1465|1440|1440|1430|1445|1435|1470|1520|1565|1590|1595|1510|1555|1620|1620|1545|1575|1595|1585|1630|1660|1695|1715|1700|1705|1725|1770|1765|1720|1735|1735|1725|1705|1690|1770|1785|1750|1770|1825|1805|1780|1740|1670|1700|1680|1585|1520|1495|1510|1505||1510|1520|1475|1485|1470|1495|1490|1520|1580|1590|1515|1575|1560|1570|1575|1535|1500|1500|1495|1515|1530|1520|1490|1500|1490|1425|1395|1390|1345|1380|1380|1375|1405|1410|1420|1410|1425|1450|1485|1465|1440|1370|1310|1310|1310|1305|1315|1320|1320|1315|1320|1320|1325|1295|1290|1275|1255|1275|1235|1230|1230|1205|1195|||1240|1225|1270|1300|1315|1330|1345|1390|1400|1420|1430|1320|1335|1345|1345|||1350|1375|1385|1380|1420|1405|1395|1390|||1445|1465|1450|1435|1475||1455|1450|1415|1425|1450|1475|1475|1500|1515|1590|1600|||||||1515|1505|1555|1540|1555||1525|1515|1530|1490|1505|1490|1515|1495
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|51|51|51||||50|50|50|50|50|51|51|50|50|50|51|50|51|50|50|50|50|||50|50|||50|50|50|50|50|50|50|51|51|51|51|50|51|51|50|50|51|51|51||51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|53|53|53|53|52|52|52|52|52|51|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|53||53|53|53|53|54|53|53|53|53|53|53|54|54|55|55|54|54|55|54|53|53|53|53|53|54|53|57|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|52|52|51|50|50|51|51|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|||51|51|51|51|52||52|52|51|51|52|53|53|55|55|54|55|||||||56|56|56|56|61||60|60|62|62|61|61|61|62
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|21|20|20|20|20|20|21|22|21|21|22|22|22|21|21|21|22|22|22|22|21|21|20|22|23||||23|23|23|23|21|21|22|22|23|23|22|21|20|19|19|20|19|||19|19|||20|19|19|19|20|19|20|20|20|22|22|22|22|22|22|21|22|22|22||22|22|22|22|22|23|24|24|23|22|22|23|23|23|23|23|23|23|23|23|24|24|24|25|25|25|25|26|27|26|26|26|27|27|26|26|26|26|26|27|27|27|27|28|28|26|26|27|27|25|26||28|28|28|29|31|29|29|29|29|30|30|30|30|28|30|30|28|26|24|22|20|19|19|19|18|17|17|17|17|18|18|18|18|19|23|23|22|20|19|19|18|17|16|15|14|14|14|13|13|13|13|13|12|12|13|13|13|14|14|14|14|14|15|||14|13|12|13|12|11|11|11|12|12|12|12|13|13|12|||13|13|13|13|13|13|13|13|||13|13|13|13|14||14|15|14|13|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||50
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|90|88|90|89|91|93|93|91|92|92|92|92|92|89|94|88|86|89|92|96|95|92|92|92|93||||95|96|95|97|98|96|98|97|97|97|97|95|95|95|95|97|96|||97|105|||93|95|100|105|130|100|100|101|103|103|104|108|98|99|98|97|97|97|101||97|98|100|101|100|100|99|99|101|100|100|101|100|100|101|100|102|102|103|103|104|101|102|103|101|101|101|103|101|102|102|99|99|100|100|99|100|101|101|102|100|100|101|102|107|108|108|109|109|109|104||104|104|104|106|106|107|105|108|109|108|109|116|122|123|111|115|115|103|94|109|88|89|91|88|86|88|89|92|89|87|88|89|90|85|81|82|86|91|86|88|86|85|85|89|92|93|126|99|80|79|80|77|79|74|73|73|74|74|79|79|75|77|74|||79|78|81|82|84|84|84|88|89|79|80|81|84|86|90|||89|97|97|106|109|102|102|103|||103|102|103|104|103||102|100|97|100|101|101|110|112|113|116|117|||||||117|120|120|118|123||123|125|121|122|128|129|120|121
06649|101235|/equities/indo-straits|JKSE|242|238|242|244|242|240|246|238|240|242|260|262|284|242|244|242|244|250|244|250|248|246|246|248|246||||240|244|244|250|290|286|232|234|238|230|230|236|242|252|240|310|286|||234|238|||238|244|230|228|236|256|232|238|238|240|248|242|272|270|220|220|222|222|222||228|228|230|236|242|240|246|248|258|260|260|262|340|292|242|248|250|258|256|256|256|260|258|266|270|278|278|286|258|260|286|250|250|252|262|264|270|278|286|290|286|296|290|334|310|258|258|260|298|274|232||242|302|252|208|204|202|204|204|204|226|228|204|206|204|206|208|210|208|208|208|208|204|210|208|214|216|260|240|187|196|199|202|202|204|204|210|210|214|218|218|218|216|220|242|246|218|220|222|220|232|220|220|222|236|242|250|250|250|252|244|246|246|248|||242|250|258|258|266|266|260|270|274|274|284|284|308|308|266|||264|268|274|276|280|276|286|282|||286|316|308|284|278||296|256|302|274|220|180|191|204|206|218|218|||||||218|220|220|220|238||268|240|234|226|228|236|236|240
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|23425|24100|24250|24825|25475|25000|25250|25325|25400|25725|25975|25975|25725|25600|25425|25700|25325|25825|25975|26050|26500|26150|26075|25900|26300||||26500|26625|26575|26300|26375|26150|26175|25750|25825|25475|25450|25500|25825|25950|26350|26500|26725|||26700|25950|||25600|25775|26600|27075|27475|27750|27825|28200|28375|28650|27900|27900|27825|27600|27675|27225|27350|27300|27500||27850|27950|28000|27900|26775|26900|26975|26550|26400|26575|25850|25400|25475|25425|25500|25425|25500|25500|25475|25450|25525|25550|25700|25800|25925|25925|26000|26050|26125|26325|26300|26000|26125|26125|26050|26550|26650|26150|26175|26350|26450|26675|26550|26700|27075|26925|26225|26075|26125|26150|26225||26375|26550|26100|26225|27400|27500|27650|27925|28175|28125|27350|27750|27225|27200|27075|27075|26825|26800|26550|26525|26700|26300|26400|26925|26600|26150|26150|26050|26025|26900|26975|26750|26500|26625|26675|26400|26725|26825|27925|27350|26650|26200|26075|26175|25675|25750|25875|25900|26100|26300|26600|26275|25875|25125|24400|23975|23825|23850|24000|24250|24400|24000|24125|||24275|24350|24325|24475|24750|24750|24850|25250|25600|25225|25200|25000|24500|24400|24400|||24500|24750|24475|24250|24300|24600|24800|24875|||25350|24875|25125|25150|25500||25300|24975|25200|25325|25575|25575|25825|26000|26275|25950|27450|||||||27000|27025|27100|26675|26700||28775|28425|27900|28100|28100|28125|27725|27425
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|4550|4560|4670|4740|4850|4890|5075|5125|5150|5325|5350|5375|5350|5325|5300|5350|5400|5600|5600|5625|5700|5875|5850|5925|6075||||6150|6225|6250|6250|6225|6150|6250|6150|6175|6275|6475|6575|6775|6875|7100|7400|7425|||7750|7700|||7625|7525|7400|7350|7450|7400|7375|7350|7350|7250|7075|7075|6950|7000|7000|6950|6900|6900|7000||6975|7000|7000|6950|7050|7000|7000|6950|6975|7000|7100|6975|6825|6900|7075|6975|7175|7400|7350|7575|7525|7600|7750|7800|7900|7850|7900|7900|7950|7450|7425|7375|7250|6950|6975|6950|6950|6950|6950|6875|6900|6900|6925|7025|7050|6850|6900|6900|6875|6900|6975||6875|6850|6850|6875|6850|6875|6825|6975|7150|7200|7125|7250|7125|7100|7150|7225|7200|7375|7375|7375|7125|7150|7225|7175|7000|6975|7075|7200|7225|7250|7350|7325|7325|7250|7275|7325|7325|7275|7300|7350|7350|7400|7425|7450|7550|7525|7550|7950|7875|7825|7500|7700|7675|7550|7400|7500|7450|7300|7350|7500|7575|7550|7575|||7475|7800|7875|8025|7750|7825|7300|7175|7275|6625|6725|6575|6675|6775|6975|||7050|7125|6875|6925|6950|6675|6775|6825|||7050|7100|7350|7400|7625||7900|7700|7725|7700|7850|7900|7850|8175|8500|8775|8775|||||||8675|8725|8825|8825|8925||8775|8775|8725|8725|8825|8725|8650|8675
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126|126|132|128|134|138|140|148|149|||150|152|153|157|161|162|198|200|202|204|208|208|230|272|288|||288|278|268|246|224|204|191|176|||163|149|140|135|134||130|130|132|132|138|150|159|176|206|230|250|||||||260|266|276|276|310||314|322|356|394|436|420|396|400
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7475|7450|7500|7625|7700|7775|7950|7900|7975|8000|8075|7875|7925|7900|7950|7850|7800|8175|7650|7550|7700|7825|7850|7850|7650||||7775|7775|7700|7500|7600|7625|7800|7700|7700|7775|7875|7575|7475|7450|7500|7650|7750|||7750|7725|||7725|7800|7750|7775|8050|8125|8200|8275|8200|8300|8250|8200|7925|7875|7850|7850|7600|7700|7650||7675|7600|7625|7775|7800|7800|7725|7800|7825|7850|7900|7800|7850|7900|8000|7875|7525|7750|7650|7575|7575|7525|7575|7550|7550|7475|7425|7475|7275|7275|7250|7100|7100|7100|7025|7000|7000|7125|7150|7150|7175|7175|7250|7250|7175|7175|7175|7200|7150|7150|7150||7200|7175|7025|7050|7025|7075|6975|6725|6775|6825|6850|6825|6825|6900|6850|6725|6650|6650|6525|6525|6525|6550|6650|6350|6300|6275|6225|6150|6150|6100|6175|6250|6125|6125|6150|6150|6100|6125|6100|6100|6075|6075|6050|5975|6000|6000|6025|6025|6000|6200|6125|6125|6100|6125|6100|6150|6050|5950|5975|6025|6100|5950|6100|||6150|6200|6200|6175|6225|6250|6200|6200|6150|6050|6100|6125|6125|6175|6175|||6175|6225|6250|6200|6175|6175|6175|6175|||6200|6250|6275|6250|6275||6300|6175|6200|6200|6100|6150|6150|6100|6125|6200|6375|||||||6575|6550|6600|6600|6425||6375|6375|6400|6500|6475|6525|6475|6475
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10650|10650|10725|10575|10600|11325|11875|12000|11675|11700|11775|11725|11650|11700|11400|11225|11375|11850|11400|11075|11200|11425|11575|11850|11650||||11650|11500|11475|11375|10800|11050|11025|10900|11100|11125|11125|11100|11225|11175|11375|11375|11375|||11400|11550|||11625|11475|11400|11375|11550|11725|11900|11925|11650|11800|11800|11800|11900|11950|11925|11975|12000|12025|11975||12175|12050|12225|11900|11925|12025|12025|11725|11850|12000|12075|12000|12175|12250|12500|12600|12500|12450|12450|12600|12675|12650|12850|12675|12650|12675|12800|12850|12650|12750|12625|12500|12500|12225|12275|12350|12150|12250|12250|12400|12575|12650|12800|12875|12500|12725|12300|12350|11800|11525|11450||11450|11625|11600|11675|11600|11700|11725|11425|11450|11550|11475|11550|11575|11500|11425|11500|11475|11500|11500|11400|11425|11375|11550|11200|11200|11250|11125|11150|11100|11275|11250|11125|10950|10950|10950|11000|10875|10850|11000|10950|10800|10800|10875|10600|10575|10550|10350|10325|10425|10400|10275|10350|10275|10300|10400|10400|10600|10450|10325|10375|10325|10225|10500|||10725|10750|10650|10600|10650|10650|10600|10525|10475|10425|10425|10425|10600|10775|10475|||10600|10575|10725|10750|10900|10600|10400|10600|||10850|10925|11150|10850|10875||10975|10800|10775|10925|10225|10025|9975|10000|10175|10300|10625|||||||11050|11100|11200|11250|11375||11600|11150|11000|11300|11125|11225|11225|11225
06655|1179330|/equities/indointernet-tbk-pt|JKSE|5450|5025|5725|6575|7425||7300|6150|6100|5575|4470|3600|3630|3680|3650|3650|3670|3770|3720|3790|3800|3800|3800|3840|3990||||3800|3900|3900|3770|3870|4070|3740|3740|3640|3660|3710|3750|3780|3810|3810|3820|3730|||3700|3750|||3790|3810|3850|3810|3890|3900|3920|3960|3960|3950|3930|4000|3940|3950|4040|4050|3960|4050|3980||4120|4000|4020|4040|4020|4040|4050|4670|4030|4080|4080|4070|4100|4030|4140|4210|4250|4330|4370|4140|4160|4270|4370|4490|4520|4590|4630|4660|4670|4290|4240|4240|4290|4320|4380|4300|4450|4470|4460|4450|4460|4550|4620|4580|4650|4670|4830|4900|4600|4860|5475||6025|4830|3900|3880|3880|3870|3900|3900|3930|3880|3920|4000|4010|4280|3880|3870|3970|3930|3930|4000|3860|3870|3900|3920|3950|3950|3890|3820|3840|3900|3930|3960|3960|3970|3960|3950|3940|3940|3970|3900|3940|3950|3940|3960|3990|4010|4000|4030|3990|3910|3920|3920|3950|4000|3950|3990|4010|4010|4030|4280|3980|3990|4090|||4090|4010|4040|4040|4070|4070|4080|4100|4200|4320|4390|4350|3840|3910|3950|||4000|4000|4030|4150|4110|4080|4100|4130|||4150|4100|4080|4250|4180||4230|4190|4280|4300|4430|4340|4390|4800|4400|4400|4370|||||||4450|4500|4260|4280|4290||4240|4260|4400|4290|4310|4310|4330|4340
06656|101444|/equities/indomobil-mult|JKSE|146|148|161|158|174|208|246|186|140|143|146|149|145|144|136|136|137|140|142|145|146|147|147|148|148||||149|151|150|151|151|151|151|153|150|151|151|151|152|153|155|154|154|||150|149|||150|151|148|157|159|161|163|168|168|170|168|164|164|165|161|160|160|161|162||162|163|164|163|165|164|171|175|188|184|182|175|173|173|173|175|178|179|188|196|197|202|208|204|206|193|193|193|195|194|195|197|197|198|199|198|195|202|216|199|192|198|199|200|202|202|206|206|208|210|208||210|212|214|222|224|208|208|208|218|220|218|189|188|195|193|182|183|188|196|177|177|178|177|169|168|162|164|164|162|163|169|167|170|174|174|172|176|178|181|182|184|182|184|186|192|173|170|173|171|168|171|171|160|162|161|158|156|180|154|165|163|158|162|||168|169|171|174|179|180|179|189|190|190|200|218|200|200|204|||204|212|212|210|208|206|218|218|||226|226|242|214|218||220|232|246|244|238|244|244|250|254|260|270|||||||274|274|280|286|292||302|282|282|304|298|310|316|306
06657|101445|/equities/indomobil-suks|JKSE|875|885|980|940|1030|1185|1205|965|785|775|790|810|785|780|765|775|790|800|820|820|830|830|825|830|835||||840|840|845|850|855|860|875|880|865|860|865|865|890|890|910|925|915|||925|900|||900|900|920|940|950|965|975|980|1010|1025|1015|1000|995|1000|980|990|995|995|1000||1010|1005|1015|1025|1045|1110|1095|1105|1130|1145|1185|1100|1160|1195|1230|1240|1250|1265|1265|1265|1275|1270|1270|1300|1305|1270|1270|1270|1275|1275|1275|1285|1280|1285|1290|1280|1280|1290|1310|1305|1315|1315|1330|1345|1345|1345|1350|1355|1355|1335|1335||1345|1345|1350|1355|1355|1315|1305|1300|1325|1325|1365|1295|1300|1285|1310|1300|1310|1320|1335|1305|1300|1290|1285|1260|1255|1260|1270|1265|1250|1305|1305|1320|1315|1325|1320|1300|1305|1315|1340|1360|1370|1370|1375|1390|1410|1330|1335|1350|1350|1360|1355|1340|1320|1325|1335|1330|1330|1390|1295|1295|1295|1280|1285|||1285|1285|1300|1300|1295|1305|1305|1340|1325|1320|1325|1340|1300|1315|1340|||1345|1360|1350|1360|1360|1370|1355|1360|||1365|1360|1375|1360|1375||1405|1375|1370|1370|1370|1365|1365|1380|1380|1380|1430|||||||1435|1425|1455|1465|1485||1435|1425|1430|1425|1455|1450|1465|1460
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|222|222|230|232|240|230|230|218|226|230|228|236|240|222|212|220|206|206|204|206|206|244|208|210|210||||204|204|208|206|206|204|212|208|210|200|200|212|202|202|202|204|204|||212|202|||202|200|202|220|206|224|220|224|218|216|212|212|212|200|200|200|202|202|202||202|202|204|204|212|232|250|220|210|216|216|218|204|206|238|204|206|208|206|206|210|196|199|196|197|195|193|196|196|190|193|193|199|190|190|190|190|189|190|190|190|191|190|192|191|190|206|250|190|189|192||190|192|190|190|190|192|193|190|191|190|192|190|195|193|196|197|200|198|199|193|195|194|195|195|194|194|194|195|193|189|185|189|185|184|190|186|189|181|179|179|180|179|178|184|183|189|195|177|174|180|189|185|183|180|174|174|181|186|176|194|183|188|200|||200|200|197|197|200|204|206|210|200|200|199|183|187|190|190|||183|179|179|174|170|170|174|170|||170|178|175|170|164||163|163|158||155|153|156|161|168|168|157|||||||158|160|164|159|156||175|159|158|159|159|165|171|183
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|163|171|156|158|158|162||160|161|161|165|166|166|161|159|159|161|169|163|162|169|177|170|175|184||||176|175|166|166|166|164|170|173|166|172|176|180|183|172|169|170|178|||170|175|||172|174|170|165|179|170|174|179|183|181|170|176|180|180|167|167|180|183|184||181|176|183|184|185|176|189|181|191|195|193|185|193|192|193|194|195|194|198|194|200|202|206|204|199|204|200|202|202|202|200|202|204|193|192|193|204|197|204|206|195|195|194|194|195|193|197|194|195|200|185||185|168|162|166|158|155|156|152|155|153|152|152|151|150|151|150|149|151|148|148|147|149|147|148|151|144|143|143|149|143|149|149|148|149|146|148|149|149|148|146|142|146|145|140|148|140|142|144|148|149|140|141|142|140|144|144|145|148|147|148|144|140|141|||144|139|139|142|140|144|144|144|150|143|144|142|144|145|150|||147|155|159|147|142|142|141|143|||154|144|144|142|151||154|157|159|164|167|170|172|172|175|180|172|||||||170|173|175|157|167||185|216|191|147|145|146|149|141
06660|943994|/equities/indo-prima-prope|JKSE|||428|428|396|400|400|400|||400||||400||||400|400|416|||416|||||||416|416|416|416|416|||||||416||416||||412|||||||||||412|412|412|412|||412|||412|||||||||||||||||||||||||||||412|412||418|422||||418|418||418|||||420|420|398||||398|400||||400|400|||400|400||||||||||420|420|||||||||434|||||432||432|||||||||||||||||||||||||||||||||||||432|||||418|418|418||458||||||458|460||||482|||480||500|||||||470|470|470||468|490|484|484||||||||494|486||505||520|505|515||490|||
06661|101434|/equities/ind-air-transp|JKSE|48|50|50|52|56|57|56|51|48|48|48|48|48|48|47|47|47|48|48|48|49|49|49|49|48||||49|48|48|49|49|49|49|48|49|49|48|48|48|49|49|50|50|||50|49|||50|49|49|50|50|49|49|51|51|48|54|59|58|55|51|48|47|44|44||44|44|44|44|44|43|43|43|43|43|44|44|46|42|39|37|38|38|39|40|40|41|42|43|44|44|43|43|43|43|45|45|45|45|45|44|44|44|44|44|44|44|44|45|44|45|46|47|47|47|48||48|48|50|50|51|51|51|51|50|58|61|56|51|49|47|46|46|46|44|41|41|41|44|44|41|40|39|40|37|40|41|41|41|41|41|41|42|43|43|43|42|43|43|46|42|45|46|42|42|45|47|44|40|37|35|33|32|32|31|29|27|25|26|||24|25|25|26|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
06662|102970|/equities/indonesian-p-p|JKSE|915|915|915|920|915|920|915|915|920|920|930|935|950|935||945||950|930|945|940|950|905|925|||||930|940|965|985|920|930|920|935|940|1025|970|945||||915|910|||915|940|||920|910|940|935|940|940|940|935|935|935|950||940|940|940|940|945|945|940||940|1025|935|995|930|950|1025|1050|1005|1005|960|990||1000|1010|1020|1035|1000|975|1060|1095|1200|1070|1275||1035|1035|1015|1025|1025|1030|1030|1035|1050|1025|1040|1040|1040|1045|1040|1050|1050|1050|1050|1065|1070|1065|1060|1060|1060|1070||1055|1060|1065|1065|1060|1065|1055|1060|1060|1060|1060|1065|1065|1065|1070|1070|1065|1070|1065|1070|1065|1070|1070|1065|1080|1100|1060|1065|1055|1065|1065|1070|1080|1070|1065|1065|1060|1065|1065|1070|1075|1075|1075|1075|1070|1070|1065|1065|1075|1110|1075|1075|1065|1090|1090|1090|1090|1090|1090|1085|1080|1080|1085|||1085|1085|1080|1080|1085|1085|1080|1085|1080|1080|1060|1060|1050|1045|1020|||||980||||||||||990||||1000||1000||985||995|||1000|1000|||||||995||1000|980|980||||980|985|990|1000|1000|1000
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|216|216|222|224|220|224|236|240|248|248|248|248|248|248|250|248|248|252|252|252|250|252|260|254|250||||252|254|252|252|254|256|254|256|250|254|254|256|258|256|250|260|250|||250|252|||254|254|250|254|260|256|256|256|260|262|262|266|272|266|272|274|272|266|270||274|274|276|270|280|270|270|266|272|264|260|266|276|292|286|288|292|286|278|290|290|290|280|290|290|274|290|280|288|284|274|274|284|272|278|278|280|280|298|288|284|272|272|288|274|290|284|282|274|268|262||258|256|258|256|258|260|258|262|260|264|264|262|262|272|264|264|266|266|276|278|258|258|258|260|260|258|258|256|256|258|258|256|256|272|268|262|270|268|268|268|266|262|260|260|268|268|268|268|264|266|274|272|260|276|272|270|268|266|264|262|256|260|264|||260|268|268|268|262|266|262|264|266|264|270|268|270|268|262|||262|262|264|264|262|264|260|260|||264|256|260|264|266||268|272|274|270|270|268|270|270|272|268|280|||||||274|268|266|268|272||276|280|280|280|282|280|282|280
06664|101446|/equities/indopoly-swaka|JKSE|120|120|122|124|125|125|125|128|129|133|125|125|125|125|125|124|124||125|128|127|127|129|128|128||||128|130|124|126|129|127|126|126|126|125|126|130|126|130|126|130|130|||130|127|||137|149|123|124|125|126|127|126|126|127|127|127|127|127|127|127|127|127|127||127|127|126|126|126|125|127|126|126|126|127|126|142|139|124|124|125|125|127|126|125|129|127|126|126|127|128|128|126|126|126|126|126|127|127|128|128|128|128|126|130|129|126|127|128|128|128|127|127|127|127||127|129|127|127|127|128|128|145|127|131|124|125|126|125|125|126|125|135|136|135|136||135|134|136|139|136|136|135|134|136|136|136|137|139|137|138|137|136|137|139|141|139|139|141|143|143|144|144|144|144|142|142|142|142|144|144|145|144|143|142|144|139|||128|135|138|134|138|143|142|144|143|138|144|144|138|135|130|||122|123|127|123|127|126|130|129|||130|130|131|132|132||131|130|133|134|135|135|134|133|133|133|131|||||||132|131|132|127|130||131|131|132|131|132|131|132|132
06665|101236|/equities/indorama-synte|JKSE|2050|2070|2120|2250|2350|2350|2450|2390|2400|2540|2470|2480|2510|2490|2450|2470|2500|2500|2530|2620|2620|2630|2690|2700|2680||||2700|2680|2770|2790|2700|2520|2520|2540|2510|2580|2570|2570|2610|2680|2760|2740|2750|||2770|2770|||2750|2750|2760|2760|2760|2800|2800|2800|2770|2800|2680|2670|2700|2750|2750|2730|2770|2770|2740||2700|2680|2610|2650|2660|2700|2760|2700|2760|2770|2770|2750|2840|2830|2920|2960|2910|3040|3110|3170|3190|3240|3320|3340|3350|3370|3370|3370|3230|3230|3290|3300|3390|3320|3340|3370|3380|3450|3420|3450|3470|3500|3500|3460|3360|3460|3460|3500|3500|3540|3570||3560|3500|3530|3550|3580|3610|3580|3400|3500|3340|3320|3340|3240|3140|3140|3040|3040|2900|2840|2840|2840|2850|2840|2850|2860|2850|2850|2750|2720|2750|2820|2770|2750|2690|2700|2700|2700|2700|2710|2740|2730|2710|2730|2750|2800|2810|2850|2840|2840|2980|2950|3100|2950|2950|3030|2930|2920|2920|2920|2900|2900|2890|2880|||2980|3000|3020|3050|3070|3060|3060|3070|3050|3080|3030|3050|3170|3050|3080|||3080|3040|3090|3080|3080|3090|3100|3310|||3570|3450|3210|3250|3250||3210|3280|3250|3250|3260|3300|3400|3500|3420|3420|3510|||||||3570|3550|3550|3590|3530||3550|3570|3590|3610|3610|3620|3600|3670
06666|101447|/equities/indoritel-makm|JKSE|9250|9900|9775|9250|9325|9400|9400|9725|10350|10475|11750|10500|9150|9200|9150|9200|9200|9150|9200|9175|9200|9200|9200|9200|9150||||9150|9175|9200|9200|9000|9300|9050|9150|9000|9175|9200|9150|9150|9200|9000|8975|9000|||9050|9075|||9100|9075|9050|9050|9050|9200|9250|9100|9100|9100|9075|9050|9050|9075|9075|9150|9075|9150|9200||9075|9075|9100|9100|9100|9225|9300|9200|9250|9275|9075|9075|9075|9075|9100|9100|9050|9175|9200|9200|9250|9325|9450|9450|9400|10000|9100|9075|9075|9075|9100|9075|9075|9075|9100|9100|9100|9150|9100|9100|9200|9175|9325|9100|9200|9050|9225|8975|8950|9650|9750||9950|11800|12500|12825||10700|8925|7450|6225|5200|5200|5200|5150|5150|5125|5200|5100|5100|5100|5125|5075|5075|5000|5100|4850|4910|4880|4840|4840|4970|4970|5025|5050|4950|5000|5000|4990|4970|4970|4950|4950|4970|4970|4970|4970|4970|4920|4980|4970|4970|4980|4970|4980|4970|4990|4950|4870|5000|5000|4950|4950|4950|4950|||4860|5000|4930|4820|5000|5000|5000|4990|4990|4900|4900|4850|4800|4690|4700|||4730|4710|4720|4700|4560|4650|4750|4750|||4690|4700|4750|4710|4750||4690|4690|4720|4690|4600|4650|4600|4650|4650|4620|4640|||||||4650|4640|4640|4650|4650||4700|4680|4600|4600|4600|4600|4580|4570
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1630|1610|1615|1585|1645|1640|1690|1735|1795|1850|1730|1770|1765|1750|1755|1760|1920|2230|2230|2250|2260|2270|2310|2340|2330||||2370|2360|2340|2310|2310|2350|2380|2390|2410|2390|2410|2430|2370|2370|2410|2420|2460|||2480|2510|||2510|2520|2410|2430|2560|2590|2640|2630|2550|2540|2520|2520|2550|2560|2560|2540|2450|2440|2440||2520|2530|2520|2560|2450|2480|2260|2270|2270|2240|2210|2220|2310|2320|2400|2430|2430|2500|2500|2430|2340|2300|2440|2470|2480|2480|2500|2480|2490|2520|2570|2650|2656.25|2593.75|2656.25|2675|2687.5|2675|2650|2718.75|2775|2831.25|2837.5|2837.5|2781.25|2800|2737.5|2687.5|2687.5|2712.5|2750||2718.75|2731.25|2750|2787.5|2781.25|2800|2750|2693.75|2593.75|2662.5|2625|2656.25|2712.5|2687.5|2693.75|2668.75|2743.75|2806.25|2800|2806.25|2825|2943.75|2887.5|2768.75|2787.5|2600|2718.75|2693.75|2650|2618.75|2675|2781.25|2887.5|2931.25|2950|2931.25|2906.25|2993.75|2993.75|2987.5|2943.75|2993.75|2937.5|2962.5|2881.25|2925|2906.25|2781.25|2662.5|2625|2625|2631.25|2631.25|2631.25|2681.25|2675|2612.5|2625|2625|2675|2662.5|2575|2556.25|||2575|2575|2625|2643.75|2625|2625|2581.25|2581.25|2675|2550|2606.25|2587.5|2656.25|2700|2525|||2587.5|2625|2718.75|2725|2750|2750|2781.25|2693.75|||2662.5|2700|2706.25|2725|2750||2850|2812.5|2818.75|2837.5|2812.5|2750|2687.5|2700|2712.5|2737.5|2825|||||||2837.5|2812.5|2750|2768.75|2818.75||2875|2931.25|2975|2925|2931.25|2987.5|3006.25|3012.5
06668|101449|/equities/indospring-tbk|JKSE|212|210|218|218|214|222|224|228|228|228|232|238|236|240|238|240|240|240|238|240|240|236|236|242|242||||242|244|244|244|242|242|244|244|244|244|242|244|244|244|244|248|248|||248|244|||248|244|248|248|248|248|248|250|252|254|250|250|250|248|252|300|248|248|260||296|262|258|264|268|276|278|280|280|284|284|288|288|288|290|290|290|292|290|292|292|292|290|292|294|294|294|294|294|292|294|292|294|294|292|292|292|294|310|292|292|294|304|296|302|298|300|300|300|302|302||300|300|298|298|302|304|296|298|300|300|298|302|300|306|320|300|300|304|306|308|300|306|274|268|270|272|272|280|278|294|308|308|314|312|314|314|314|320|326|332|342|346|314|304|318|326|332|340|332|336|340|348|339|343|355|380|380|333|318|295|272|242|229|||226|240|243|243|238|240|235|243|235|238|235|235|238|238|236|||239|233|230|222|223|224|223|235|||251|258|210|218|210||213|214|216|218|218|218|219|216|216|220|224|||||||222|221|221|224|230||245|240|240|241|239|237|235|233
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|92|93|95|90|90|90|99|90|90|90|91|88|88|87|87|88|87|87|87|87|87|87|87|89|89||||89|90|89|89|89|89|88|88|88|87|88|88|89|88|89|88|90|||92|86|||86|85|85|87|88|88|88|86|86|84|84|83|84|84|84|85|85|84|84||82|81|80|80|79|79|82|82|82|84|83|85|85|84|85|85|83|83|83|83|83|84|84|84|84|84|83|84|85|84|87|84|83|83|82|81|80|80|79|80|83|83|80|81|80|79|80|80|84|81|81||82|83|84|86|86|86|84|83|83|83|83|83|83|83|85|85|84|87|86|83|83|84|82|81|85|82|81|81|80|80|80|80|80|80|81|80|80|80|80|80|82|83|86|84|83|83|83|84|84|82|83|84|84|85|90|90|80|80|81|81|83|76|77|||82|83|84|85|87|87|89|90|91|91|91|91|91|91|92|||93|91|91|92|94|91|92|92|||94|94|95|96|96||96|96|97|97|97|96|94|94|95|96|97|||||||98|98|98|99|98||98|98|99|99|101|101|98|99
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|90|88|88|89|97|90|89|88|84|84|85|85|84|85|85|88|89|86|92|100|88|90|89|90|90||||90|92|91|92|91|91|90|92|93|94|94|95|95|95|98|93|95|||95|97|||96|101|98|98|99|99|100|102|99|99|100|101|107|111|102|101|101|107|107||102|102|111|108|109|108|107|101|102|102|102|103|104|104|103|112|112|107|114|129|97|97|98|97|97|98|97|94|93|93|93|92|95|91|92|92|92|91|93|100|91|91|93|94|93|92|94|93|94|95|106||98|107|96|97|97|97|98|100|100|97|99|99|104|108|101|106|110|102|101|100|99|99|99|97|95|97|98|103|94|96|97|98|97|96|94|96|100|98|97|98|108|99|97|99|99|113|100|100|107|101|103|102|101|116|101|111|104|94|73|68|62|61|56|||70|79|80|80|80|81|85|85|92|90|94|93|94|89|92|||101|108|111|109|110|112|115|110|||117|122|110|110|108||109|109|112|110|117|134|120|132|137|138|138|||||||130|136|137|135|135||137|137|137|138|140|132|145|135
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|11|11|11|12|12|12|12|13|13|13|13|13|13|14|14|14|14|15|17|16|15|15|15|16|17||||17|16|15|15|16|17|18|20|20|19|18|17|16|15|15|14|14|||15|14|||13|12|11|12|13|14|16|16|15|16|17|18|20|22|26|28|26|24|26||27|28|30|33|33|30|30|30|28|26|25|27|28|30|30|32|32|33|33|33|34|35|35|44|40|44|47|48|45|41|50|55|55|55|51|49|45|41|38|36|39|36|33|30|30|33|36|40|44|48|53||58|71|72|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|11|11|10|9|8|7|6|5|5|5|4|3|3|3|3|3|3|4|5|8|7|6|6|6||7|7|||||||||||||7|||7|7|8||9||9|10|10|10|||||10||10|||10|||11|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19||
06673|101452|/equities/intanwijaya-in|JKSE|545|540|545|545|565|580|560|560|560|565|565|570|560||570|560|555|585|595|585|585|585|585|585|590||||580|570|570|570|570|570|565||565|570|570|570|580|575|575|575|570|||570|570|||570|570|570|570|575|580|575|580|580|580|580|580|590|580|580|580|580|580|585||575|575|585|585|585|585|595|590|590|600|595|605|595|605|600|600|605|605|615|610|615|615|610|615|610|605|610|605|595|595|595|610|595|590|590|590|600|595|595|600|600|610|615|600|600|625|580|580|575|575|575||570|575|575|575|580|585|580|575|575|580|585|590|580|590|585|585|590|580|590|600|570|570|570|565|575|575|580|585|580|580|575|600|560|560|560|555|555|550|555|555|565|545|545|545|545|550|550|570|595|620|610|605|600|590|585|570|560|555|545|545|545|550|540|||545|550|550|550|550|540|540|560|530|535|535|540|540|540|545|||520|510|520|515|530|530|525|530|||525|525|525|530|555||535|535|540|545|540|540|545|540|545|550|560|||||||575|575|575|590|610||590|590|590|600|590|590|595|600
06674|1025105|/equities/integra-indocabinet|JKSE|364|370|370|358|384|386|392|398|406|406|420|410|388|388|386|388|392|400|390|398|404|404|404|414|408||||398|398|372|372|340|310|310|328|310|312|316|318|316|326|328|320|328|||334|312|||310|314|312|316|326|328|346|360|354|368|362|360|368|358|386|328|324|334|342||362|366|302|300|304|304|314|300|308|306|304|308|312|320|324|322|326|322|328|326|322|324|326|326|330|340|312|318|310|310|330|304|260|264|266|264|276|250|248|252|246|242|242|242|246|248|250|252|250|250|240||240|242|240|240|240|242|240|238|246|248|246|246|248|246|248|248|250|254|268|268|234|234|228|234|226|220|222|218|218|226|230|234|238|236|222|222|226|228|228|228|230|232|236|232|248|206|208|210|202|204|202|200|202|210|202|199|197|200|197|192|200|202|202|||206|206|202|208|206|206|222|226|228|230|230|234|232|232|234|||246|246|246|246|248|260|248|260|||250|252|262|264|284||300|274|278|282|290|302|300|300|298|302|302|||||||306|308|308|308|326||338|338|338|340|340|344|346|348
06675|946578|/equities/inter-delta-tbk-pt|JKSE|218|250|206|238|196|196|202|204|204|200|200|200|204|208|216|208|200|208|206|212|212|208|228|202|212||||210|214|232|218|212|218|294|266|204|216|250|214|198|202|202|204|210|||226|220|||199|196|198|216|204|202|214|222|210|230|216|218|222|230|238|262|214|248|244||196|224|306|246|188|177|179|179|181|200|188|197|200|192|200|193|198|197|206|199|200|200|210|220|250|244|212|195|199|208|236|216|238|||||||264|210|195|195|194|189|216|195|240|200|204|206||204|206|216|240|272|306||246|183|145|193|162|130|126|125|123|127|124|118|124|120|122|126||120|115|120|113|113|113|117|123|123|120|119|118|114|122|121|120|120|121|120|124||124|124|125|126|128|121|119|112|117|122|118|115|111|116|116|118|116|115|||114|113|118|121|132|144|120|120|124|122|119|120|122|135|135|||137|138|137|139|136|138|139|139|||138|142|139|138|135||141|142|132|132|143|135|141|140|146||146||||||||143|147|152|155||147|150|146|150|149|149|145|146
06676|101453|/equities/intermedia-cap|JKSE|41|43|42|45|44|45|42|47|47|50|49|48|44|40|38|35|33|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9|10|10|11|11|11|10|9|||10|10|10|10|11|11|10|10|11|11|11|11|11|11|11|||11|10|10|9|9|9|10|10|||9|11|10|10|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50
06677|101454|/equities/inti-bangun-se|JKSE|||5300||5300|5300|||||||||||||5300|5375|||5350||||||5375|4980|5500|5625|6000||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5525||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000||||5000||5000|5000|5825|||||5300|5300|5450|5500|5500|||6075|6100||6150|6150|6150|5600||5400|4910|5100|5100|5100|5100|5100|||5100|||||||||5400||||||5400||||||5450||||||5500|||||5600|5600|||5600||5600|||5600||5550||5550|5525|||5525|5525|5525|5525|5525|||6100|6775|6900|6300|5825|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000|||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|8|9|9|10|10|10|10|11|10|11|11|11|11|11|11|11|11|11|12|12|12|12|12|13|14||||14|14|14|13|14|14|13|14|14|14|14|13|12|12|11|12|11|||11|11|||11|10|11|12|13|13|14|14|14|13|12|13|12|11|11|11|11|11|11||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10|10|11|11|11|11|11|11|10|11|11|11|11|10|10|11|11|12|12|12|12|12|12|12|13|12|11|11|11|12|13|14|15|17|18||18|19|19|19|19|19|18|17|16|16|17|17|18|17|16|15|14|13|12|11|10|11|11|10|11|11|11|11|10|11|11|12|12|11|11|11|11|11|10|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|8|8|8|8|8|8|8|8|||7|8|8|8|8|7|8|9|9|9|9|8|9|9|9|||9|8|7|7|7|7|6|6|||7|7|6|7|8||9|10|11|12|13|15|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50||50
06680|101456|/equities/intiland-devel|JKSE|128|126|130|133|144|147|148|148|150|151|152|153|153|150|150|150|150|152|153|155|156|158|158|158|157||||159|160|162|162|163|164|167|165|163|165|167|171|164|162|161|162|162|||162|160|||159|161|161|164|167|169|170|171|173|174|178|172|173|174|168|165|168|169|173||175|174|170|172|172|172|172|173|177|177|176|172|177|177|179|181|183|187|193|196|197|199|206|208|210|214|216|216|216|216|214|216|218|210|216|218|212|210|210|216|214|218|216|222|230|230|228|228|234|232|222||212|206|210|214|204|195|193|190|188|188|186|192|196|204|196|188|188|192|191|190|192|196|192|188|178|178|176|179|175|183|182|186|192|175|175|173|173|175|174|174|176|175|175|179|181|180|173|172|173|172|170|169|170|169|167|165|164|162|162|169|169|166|176|||169|169|172|175|174|175|179|180|175|173|169|170|171|170|173|||173|175|180|179|175|172|169|174|||173|174|174|177|186||187|184|190|191|194|196|196|197|200|199|198|||||||200|197|200|200|194||196|199|199|204|198|196|189|189
06681|101457|/equities/intraco-penta|JKSE|11|11|11|11|11|11|11|11|11|12|12|11|12|12|12|12|12|12|13|12|12|13|13|13|14||||14|14|13|13|13|13|13|15|15|14|13|13|14|15|14|13|13|||12|13|||13|13|13|12|12|12|12|14|13|12|12|12|12|12|12|12|12|11|12||12|13|13|13|13|13|13|12|12|12|12|12|12|11|11|11|12|13|13|13|14|15|15|15|16|16|16|16|16|16|16|16|17|18|17|19|19|19|20|21|20|19|18|20|22|26|26|24|23|21|23||25|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7|8|8|8|8|8|8|9|9|9|8|7|6|9|8|7|8|7|6|5|4|4|5|6|7|8|9|9|9|9|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|9|8||8|8|8|8|9|9|9|9|9|||9|9|9|9|9|9|9|9|||10|10|10|9|10||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50|50|50|
06682|101458|/equities/island-concept|JKSE|36|36|37|35|39|39|38|38|37|37|37|37|37|37|38|38|37|37|38|38|39|39|40|40|40||||40|40|40|40|39|41|41|42|42|39|39|40|40|40|40|41|40|||43|44|||40|37|35|33|34|32|32|33|33|35|34|34|35|35|35|34|34|34|34||35|35|35|36|37|37|37|36|36|36|37|38|38|38|38|37|37|37|38|38|38|38|38|38|38|37|37|37|37|35|34|32|32|33|35|35|35|35|35|35|36|37|36|38|38|38|38|37|37|36|39||40|40|40|39|37|39|40|39|40|41|41|41|40|38|35|33|30|30|28|28|29|29|29|29|29|29|27|25|25|24|23|24|24|24|24|24|24|24|24|24|22|20|20|19|19|18|18|18|19|21|21|20|20|19|19|19|18|18|17|16|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
06683|1153173|/equities/itama-ranoraya|JKSE|388|388|390|396|400|398|394|396|404|400|408|410|400|394|402|400|396|400|400|402|404|406|404|418|396||||400|402|430|400|408|450|412|410|412|430|432|446|452|476|480|414|432|||404|404|||404|404|402|406|416|412|416|420|420|422|426|424|408|400|404|410|422|424|426||430|428|418|430|426|426|434|440|440|444|448|458|460|458|460|464|460|476|472|474|480|476|480|476|480|482|484|482|486|482|478|480|498|474|476|474|476|478|478|482|488|515|498|496|505|488|488|486|490|492|498||498|490|505|510|494|510|498|500|496|496|510|535|530|550|530|505|535|570|474|476|472|460|458|458|460|458|456|462|446|464|468|472|470|470|470|470|472|482|470|470|470|474|476|478|480|478|478|484|486|482|480|486|478|494|480|484|480|486|476|480|480|470|476|||498|486|498|500|470|474|480|490|498|500|505|498|515|500|505|||530|545|510|478|482|478|476|474|||476|480|482|480|482||486|478|490|496|496|505|505|496|505|515|530|||||||570|535|525|560|580||590|625|560|670|615|505|488|488
06684|101459|/equities/j-resources-as|JKSE|268|270|274|264|272|290|304|296|308|318|316|296|278|280|284|284|280|264|272|284|302|284|228|234|220||||226|240|246|246|250|248|244|246|248|250|242|242|244|250|254|260|246|||236|242|||248|258|244|300|306|306|304|310|316|328|318|318|322|320|324|308|306|306|308||308|332|342|344|328|320|310|312|312|324|330|324|328|318|324|310|322|322|348|346|332|332|330|358|406|420|416|398|340|280|278|270|268|272|274|280|284|284|296|316|280|280|282|284|286|280|274|272|272|290|288||282|300|304|294|238|240|242|244|234|244|242|240|240|226|228|228|228|242|244|244|248|248|244|258|256|264|254|224|220|224|228|224|222|218|222|220|216|212|196|181|195|198|196|193|180|195|198|165|161|163|164|160|158|163|165|155|150|146|147|145|154|151|146|||141|143|156|158|163|168|170|173|165|158|157|154|153|157|164|||166|166|166|163|168|165|155|157|||175|176|170|182|182||186|184|181|177|178|185|190|193|192|198|199|||||||183|180|198|199|214||212|204|202|204|204|210|204|204
06685|101468|/equities/jkt-intl-hotel|JKSE|795|870|880|865|900|905|990|1030|1035|1075|1100|1140|1150|1015|1025|1020|1040|1070|1130|1205|1230|1275|1310|1380|1335||||1415|1520|1470|1500|1585|1635|1665|1700|1780|1750|1650|1550|1650|1840|1540|1320|1360|||1265|1305|||1380|1445|1385|1520|1440|1590|1795|1945|2060|1995|2040|2130|2140|1825|2210|2750|3200|2970|2380||1910|1530|1395|1275|1165|1060|965|1070||||||||1185||950|760|610|490|418|400|370|384|432|350|352|348|344|346|350|350|354|348|350|354|352|340|346|356|346|350|358|364|362|366|366|368|368|360||362|346|346|370|360|340|344|340|344|344|336|328|320|334|332|350|324|332|332|326|330|322|324|342|308|316|312|312|310|312|316|312|320|298|298|312|296|304|298|298|310|316|310|312|312|310|320|324|312|330|302|312|312|314|320|320|330|328|336|326|324|336|412|||440|378|380|374|388|352|354|338|338|340|344|346|340|348|366|||366|366|370|370|370|370|366|370|||366|370|366|368|366||368|374|370|372|370|372|372|364|380|370|374|||||||370|394|374|376|372||372|374|380||378|380|382|384
06687|945179|/equities/jakarta-setiabudi-int|JKSE|11000|10825|12600|12600|13975|15525|17225|19125|||||||||||||||||||||||21250|17725|14875|12800|15675|13075|10900|9100|7600|7750|7050|6425|7125|7900|8775|||9725||||||||||||||10800|9675|8600|9175|9825|10500|10500|10800|9550||9975|10600|11250|9375|7825|6525|5450|4360|3490|3180|3300|3560|4000|4490|4810||||||||||||||||||4400||3520|2820|2340|2350|2350|2370|2530|2620|3120|2700|2460|2870|3000|2880|2310|1875|1980||1915|1880|1795|1805||1890|1880|1980|1805|1820||||1980|1980|1980|||1980|1910|1910|1910||1990|||1990|1990|2000||1980|1990|1990|||||||||1980|||1980|1980||1980|1970|1960|1800|1800|1800|1800|1800|1770||1770|1775|||||||||1780|1915|1600||1360|||||1360|1360||1350|||1645|1645||1570||||||||||||||||1610|1610|1625|1625|||1675|1645|||||||1540|1360||1525|1540||1670|1675|1675|1675||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|580|580|580|590|600|630|620|605|605|610|615|620|620|620|620|590|560|570|565|575|580|580|585|580|580||||575|585|590|590|595|595|600|595|605|610|610|615|595|590|585|590|595|||590|575|||575|585|570|565|575|585|585|585|590|590|585|585|585|590|590|590|590|590|585||590|590|575|585|590|585|585|590|605|605|610|585|585|580|590|595|615|615|615|615|615|625|625|665|665|665|675|675|675|675|660|655|660|670|670|670|670|650|665|675|680|670|675|675|675|680|690|685|680|680|685||690|685|680|670|675|675|680|670|675|680|685|690|700|700|710|710|710|710|710|725|730|735|735|720|710|710|715|710|705|730|740|745|730|725|725|715|725|740|740|745|745|745|750|745|750|750|745|750|760|760|760|760|755|770|775|775|780|765|770|760|750|755|735|||745|750|750|765|765|760|745|730|720|720|710|700|715|715|715|||715|710|715|720|720|720|730|720|||725|725|725|720|735||730|725|745|750|720|715|715|690|675|675|680|||||||705|670|645|615|625||630|635|625|630|640|645|630|610
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2130|2080|2020|1905|1945|2010|1995|2010|2000|2000|2040|2030|1995|2100|2080|2100|2130|2230|2080|2100|2100|2080|2000|2100|2070||||2050|1925|2110|1980|1980|1940|1895|1905|1945|1875|1875|1855|1885|1890|1895|1900|1945|||1965|1910|||1925|1940|1915|1900|1940|1950|1965|1980|2030|1965|1960|1975|1865|1835|1825|1800|1725|1735|1745||1770|1790|1785|1715|1740|1725|1735|1710|1715|1765|1775|1740|1760|1735|1790|1800|1805|1830|1830|1875|1845|1715|1710|1720|1640|1575|1630|1610|1635|1640|1615|1560|1520|1510|1480|1485|1470|1465|1455|1455|1455|1465|1460|1525|1570|1570|1575|1565|1555|1580|1575||1560|1565|1595|1595|1610|1640|1630|1585|1580|1600|1640|1660|1665|1660|1590|1600|1600|1615|1625|1615|1610|1620|1605|1630|1655|1670|1680|1680|1610|1620|1620|1665|1645|1665|1715|1715|1750|1695|1695|1705|1700|1710|1680|1650|1645|1625|1620|1585|1585|1560|1585|1570|1475|1495|1465|1460|1470|1475|1475|1490|1445|1425|1400|||1330|1350|1350|1380|1390|1370|1365|1395|1410|1405|1445|1425|1405|1435|1440|||1450|1460|1470|1475|1455|1395|1385|1340|||1305|1310|1330|1230|1185||1155|1125|1155|1155|1120|1130|1135|1165|1170|1205|1230|||||||1270|1250|1230|1215|1195||1190|1170|1190|1215|1245|1245|1255|1255
06690|1057069|/equities/jasa-armada-indonesia|JKSE|262|262|260|260|262|266|270|262|262|264|264|266|262|262|262|262|262|264|264|266|266|266|268|268|268||||268|268|268|268|268|268|268|266|266|266|266|266|266|266|266|266|266|||266|266|||266|268|268|270|270|272|274|272|274|274|272|272|272|270|272|272|272|272|272||272|272|272|272|274|270|272|272|272|272|272|272|272|272|272|272|272|274|274|274|274|274|272|270|270|272|272|272|272|270|272|270|270|270|270|270|270|270|270|272|272|274|270|270|274|274|272|270|270|272|272||270|270|270|270|270|270|270|270|272|272|272|272|272|272|272|270|270|272|268|266|266|268|268|266|268|268|270|268|270|270|270|270|272|272|272|270|272|272|272|272|272|272|272|272|274|272|270|268|266|266|266|268|268|266|268|270|266|266|268|280|278|278|278|||276|276|276|276|274|270|272|272|270|270|266|268|270|270|272|||270|270|272|272|272|274|270|268|||268|268|268|270|270||270|270|274|272|274|274|274|276|276|276|278|||||||276|276|276|278|278||278|276|278|280|278|278|278|278
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3670|3750|3720|3800|3820|3970|4130|4180|4170|4110|4160|4170|4170|4100|4080|4180|4060|4120|4150|4170|4170|4190|4230|4280|4340||||4450|4450|4390|4370|4330|4350|4360|4280|4430|4500|4560|4560|4550|4590|4590|4450|4360|||4450|4350|||4390|4410|4130|4200|4320|4360|4490|4510|4570|4570|4570|4590|4630|4580|4580|4470|4530|4610|4690||4700|4630|4620|4630|4580|4560|4600|4610|4590|4700|4750|4750|4830|4770|4740|4740|4780|4870|4860|4850|4830|4720|4820|4840|4850|4840|4860|4890|4880|4900|4920|4930|4990|4940|4930|4930|4960|4910|4930|4910|4960|4960|4990|4970|4960|4990|5025|5025|5150|5125|5150||4960|4910|4960|5100|5200|5350|5400|5275|5350|5400|5350|5450|5500|5425|5475|5500|5475|5525|5500|5425|5425|5500|5550|5575|5600|5525|5450|5450|5450|5350|5400|5600|5575|5425|5450|5550|5600|5475|5475|5400|5350|5275|5350|5325|5400|5450|5375|5300|5475|5400|5425|5400|5375|5250|5025|5050|4990|5100|5075|5100|5025|4830|4760|||4950|5100|5125|5150|5200|5200|5175|5000|5025|4840|4890|4920|4930|4960|5000|||5000|5025|5075|5100|5175|5150|5200|5250|||5225|5400|5425|5225|5400||5400|5350|5300|5325|5375|5425|5475|5425|5350|5475|5500|||||||5550|5550|5650|5700|5650||5700|5700|5500|5450|5525|5650|5525|5350
06692|1131181|/equities/jasnita-telekom|JKSE|61|59|60|60|62|61|66|70|63|62|61|60|61|64|66|64|60|60|63|64|63|63|62|64|71||||65|65|65|67|68|66|66|69|63|66|67|70|72|64|67|67|72|||84|99|||76|57|52|53|52|52|52|53|56|54|53|56|59|57|53|55|62|73|57||55|54|56|56|56|56|56|55|55|55|54|56|56|56|55|55|55|55|56|56|55|55|56|56|57|56|55|55|55|55|55|55|55|55|56|54|55|55|56|56|56|57|57|56|57|56|55|56|56|56|57||57|57|57|58|58|57|58|58|57|57|58|57|55|53|53|53|53|52|52|51|51|50|49|48|47|44|45|42|40|40|44|44|45|47|47|45|46|44|45|46|48|48|48|48|48|48|48|49|50|53|52|49|48|44|40|37|35|32|32|33|31|32|31|||33|34|32|32|31|31|33|34|37|41|45|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
06693|101463|/equities/jasuindo-tiga|JKSE|224|226|226|224|226|224|228|226|226|224|220|224|224|218|214|214|214|214|214|216|216|216|212|212|212||||214|214|216|216|216|214|214|214|216|216|218|220|220|218|220|220|220|||220|220|||218|216|216|222|226|226|230|238|238|236|234|234|230|230|230|224|220|220|222||224|224|224|226|228|234|236|238|242|242|234|244|246|250|252|250|250|264|282|284|284|282|288|288|290|288|290|290|288|290|280|280|278|282|284|286|286|286|282|282|286|280|286|290|290|280|280|278|278|274|274||274|272|270|272|270|270|272|272|272|272|270|268|268|268|266|264|264|264|266|266|264|268|270|268|268|270|270|272|266|272|276|276|276|276|272|272|272|272|272|276|276|276|286|288|288|290|282|282|284|282|280|282|282|280|282|278|278|278|280|284|284|278|274|||276|276|272|266|266|268|268|272|270|268|264|270|272|274|278|||276|278|278|282|284|282|282|282|||282|282|280|276|282||286|284|286|288|288|292|290|296|298|294|292|||||||292|292|294|300|314||316|320|320|320|312|312|314|296
06694|101460|/equities/j.a.-wattie|JKSE|96|98|124|156|130|100|102|102|103|108|100|110|96|95|92|92|94|94|94|97|97|97|98|98|98||||100|103|125|110|106|106|107|108|108|106|109|106|108|107|110|111|116|||117|113|||112|111|109|110|113|111|109|110|109|111|114|115|119|122|112|113|115|123|119||125|118|118|121|128|131|138|111|117|112|115|125|125|104|108|115|117|119|121|121|121|120|127|126|129|130|131|137|133|138|131|139|143|126|125|126|128|126|128|126|123|124|126|131|123|128|128|133|134|140|168||149|131|154|140|139|142|150|139|140|142|144|168|152|156|165|156|117|87|90|86|85|87|88|90|88|93|84|89|86||||||89|87|85|88|90|87|88|90|84|84|84|84|85|89|90|89|91|91|96|87|84|85|87|87|90|80|80|79|90|||76|78|78|78|81|82|80|83|85|89|83|83|85|86|88|||92|90|93|95|95|99|95|102|||114|97|98|102|106||126|101|104|106|110|106|113|123|138|115|140|||||||105|78|58|62|68||75|83|95|104|110|108|111|114
06695|101464|/equities/jaya-konstruks|JKSE|76|78|79|77|78|79|78|78|79|80|80|80|81|79|77|77|77|79|80|81|82|82|81|81|82||||83|86|84|84|86|86|88|83|85|82|82|82|83|83|85|86|85|||83|83|||84|84|83|82|84|85|85|86|87|89|86|86|86|87|88|86|88|88|89||90|90|90|90|93|89|87|89|90|92|90|90|91|93|95|95|99|100|99|100|99|97|97|97|96|97|98|99|99|99|97|97|96|97|97|94|94|95|96|97|98|99|103|100|102|103|99|100|99|100|99||101|100|102|104|101|103|105|105|109|114|107|111|107|114|112|112|106|107|96|99|103|119|95|98|89|89|88|88|86|90|91|93|92|89|90|91|91|92|93|94|93|94|96|95|98|99|97|98|100|100|92|94|97|94|93|90|87|86|85|85|85|83|87|||86|87|87|89|89|87|86|87|87|86|86|86|88|90|87|||87|87|88|89|87|86|85|86|||87|87|89|87|90||91|90|91|92|92|94|94|93|95|97|96|||||||98|100|96|96|97||99|101|101|102|105|107|113|107
06696|101466|/equities/jaya-real-prop|JKSE|740|735|735|735|735|740|735|740|735|735|735|750|745|735|745|740|740|740|740|740|735|750|740|745|740||||745|760|755|745|745|745|755|755|755|755|755|765|750|740|750|750|755|||740|720|||750|680|675|675|675|675|675|675|675|670|665|665|660|655|655|660|660|655|655||665|665|655|650|650|650|655|650|655|655|655|650|650|650|655|655|655|655|660|660|655|655|655|655|655|660|660|655|660|655|660|660|660|660|655|655|665|660|655|655|660|660|660|660|660|660|660|660|665|655|655||660|660|660|660|660|660|660|660|665|665|665|660|665|665|665|665|665|665|675|665|665|665|665|670|670|670|675|675|670|665|675|670|675|665|660|655|655|655|655|655|655|655|655|660|650|645|640|640|645|645|635|635|635|635|645|645|635|635|650|655|655|655|665|||665|660|670|665|670|665|670|675|675|675|675|680|680|685|695|||695|695|695|690|690|690|685|685|||690|690|690|685|680||685|645|650|650|655|650|645|650|650|655|650|||||||650|640|640|650|650||650|645|640|660|670|685|675|670
06697|1088205|/equities/jaya-sukses-makmur|JKSE|679.0544|679.0544|679.0544|682.4327|675.676|675.676|675.676|675.676|699.3246|702.7031|709.4598|719.5949|722.9733|722.9733|722.9733|722.9733|719.5949|719.5949|709.4598|709.4598|695.9463|695.9463|695.9463|712.8382|719.5949||||719.5949|719.5949|726.3517|726.3517|716.2166|706.0814|706.0814|706.0814|709.4598|709.4598|695.9463|702.7031|702.7031|709.4598|702.7031|695.9463|692.5679|||692.5679|699.3246|||706.0814|716.2166|719.5949|719.5949|716.2166|712.8382|709.4598|699.3246|699.3246|706.0814|712.8382|709.4598|702.7031|699.3246|692.5679|685.8112|682.4327|675.676|675.676||675.676|672.2976|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193||668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|||665.5408|665.5408|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|638.5138|638.5138|638.5138|638.5138|641.8922|645.2706|641.8922|||652.0273|652.0273|655.4057|658.7841|658.7841|658.7841|658.7841|658.7841|||658.7841|658.7841|665.5408|665.5408|665.5408||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|||||||665.5408|662.1625|658.7841|658.7841|665.5408||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408
06698|1073106|/equities/jaya-trishindo|JKSE|232|240|242|250|290|242|248|252|262|258|258|256|254|256|258|264|272|274|274|274|278|280|286|298|284||||296|298|308|302|298|292|296|296|288|290|294|294|282|280|274|276|280|||276|276|||280|284|282|282|290|296|306|300|306|298|288|290|298|300|298|298|302|298|306||306|312|322|302|270|262|258|274|270|272|276|292|286|294|312|282|288|296|304|308|306|310|306|306|308|314|320|320|324|316|316|320|326|350|328|328|340|374|356|380|394|404|336|286|304|314|330|362|330|350|356||364|450|374|362|378|378|384|380|396|398|430|432|432|440|446|446|462|510|468|476|494|498|530|520|585|520|540|605|525|440|520|450|360|294|236|254|260|210|156|124|133|131|132|131|133|135|145|149|149|150|156|159|170|195|268|226|206|194|177|161|150|153||||||||||||||220||284|390|476|||700|730|735|740|735|740|715|720|||720|715|715|675|685||675|665|680|640|635|630|635|635|585|580|585|||||||585|550|555|570|545||530|530|535|555|535|500|478|482
06699|101467|/equities/jembo-cable-co|JKSE|605|610|615|615|605|610|610|610|610|600|610|610|610|610|595|600|615|605|605|610|610|610|615|645|615||||640|665|750|790|930|755|610|615|610|615|615|620|605|615|615|620|620|||615|615|||620|610|610|610|620|620|620|615|620|620|620|620|620|620|605|605|615|615|620||615|620|625|615|615|620|620|600|600|600|620|610|600|610|610|605|625|620|620|620|625|620|640|620|620|625|620|615|615|615|615|605|605|605|605|615|610|600|600|600|600|605|605|605|605|610|610|615|615|615|615||615|615|620|635|660|620|620|630|625|625|625|630|630|630|630|630|630|630|640|635|635|635|630|625|630|635|625|635|620|630|635|640|660|630|630|635|635|635|640|640|640|630|635|635|645|640|630|640|650|645|715|730|760|755|720|730|800|705|760|680|670|690|700|||730|715|664|672|678|648|678|698|714|726|738|750|756|758|760|||760|760|760|746|748|830||830|||836||852|872|816||756|758|796|818|830|834||850|836|818|760|||||||720|714|720|718|676||650|608|568|520|498||520|530
06700|101238|/equities/kabelindo-murn|JKSE|280|280|278|284|294|296|296|300|282|280|284|284|280|280|278|280|278|284|294|286|306|300|330|288|288||||292|292|290|288|290|290|290|286|290|294|300|294|298|298|304|298|300|||296|306|||304|308|308|284|304|298|300|300|312|300|302|300|300|304|304|308|308|314|312||314|310|312|310|310|312|318|312|316|320|316|310|314|314|316|320|318|338|338|314|322|312|314|312|316|316|316|314|310|310|316|312|324|314|312|324|346|314|322|314|312|318|316|318|318|320|328|328|328|340|328||328|326|328|324|328|330|330|324|334|332|328|328|328|326|338|344|348|354|350|366|378|316|300|292|286|282|282|288|270|274|278|276|282|284|268|270|270|270|254|258|248|248|246|254|246|252|252|240|240|238|236|238|242|238|240|240|226|238|224|238|224|226|226|||238|246|238|244|246|250|244|250|252|250|256|264|268|244|242|||244|242|246|246|250|250|242|246|||246|242|244|250|256||258|248|246|248|248|248|250|248|250|260|256|||||||258|268|264|268|268||272|256|254|252|256|266|248|250
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1115|1130|1125|1155|1210|1195|1210|1230|1235|1250|1300|1305|1295|1300|1310|1290|1325|1330|1325|1300|1250|1265|1265|1265|1240||||1255|1265|1260|1245|1235|1240|1265|1270|1270|1280|1270|1285|1310|1315|1340|1360|1375|||1390|1405|||1405|1330|1325|1375|1430|1445|1450|1465|1520|1525|1505|1510|1505|1505|1500|1490|1505|1530|1520||1540|1525|1490|1530|1480|1455|1435|1455|1490|1515|1520|1545|1575|1605|1615|1620|1610|1615|1630|1615|1645|1640|1655|1675|1690|1710|1720|1715|1735|1770|1755|1740|1720|1675|1695|1730|1745|1745|1745|1730|1750|1750|1750|1755|1760|1755|1765|1750|1765|1750|1730||1735|1755|1750|1785|1755|1790|1760|1740|1705|1695|1700|1750|1795|1765|1750|1750|1750|1750|1720|1655|1690|1680|1690|1680|1680|1685|1680|1660|1660|1635|1650|1670|1610|1570|1575|1600|1595|1585|1590|1600|1600|1585|1590|1575|1570|1590|1570|1550|1570|1560|1525|1485|1465|1510|1545|1550|1555|1540|1545|1570|1595|1580|1595|||1600|1595|1590|1605|1620|1615|1595|1575|1565|1540|1545|1555|1535|1575|1580|||1575|1535|1530|1530|1450|1465|1445|1440|||1465|1465|1535|1515|1510||1495|1440|1450|1460|1420|1440|1420|1420|1465|1525|1510|||||||1500|1505|1510|1475|1480||1485|1515|1535|1520|1515|1510|1480|1440
06702|1052430|/equities/kapuas-prima-coal|JKSE|16|16|16|16|16|16|16|16|17|||||||17|17|18|18|19|19|18|19|19|19||||20|19|19|20|21|22|26|26|24|22|20|19|19|19|18|17|16|||16|16|||16|16|16|17|17|17|17|16|18|17|18|20|19|18|17|16|15|14|14||15|15|15|15|15|15|15|15|15|15|16|15|15|15|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|15|15|16|16|16||16|17|17|17|17|17|17|18|17|16|||||||||||||||16|16|16|15|14|14|14|13|14|16|17|17|18|19|19|18|17|16|15|15|14|14|14|14|15|15|15|14|14|14|14|13|13|14|14|16|15|14|13|||12|11|12|13|14|15|16|17|19|19|18|17|16|15|14|||13|12|11|10|9|8|7|7|||8|8|8|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|20|20|20|20|19|19|20|20|20|20|21|21|21|21|21|21|22|22|22|21|22|22|21|22|20||||19|19|20|20|20|20|20|20|20|20|20|20|20|19|21|21|21|||21|22|||22|22|21|21|21|23|23|23|22|20|20|20|19|19|19|19|19|19|20||20|20|19|20|20|21|22|20|19|18|18|17|17|17|18|19|19|19|20|20|19|20|21|21|21|21|21|22|22|23|23|22|22|22|22|22|23|26|24|22|20|19|19|20|19|19|19|19|19|20|20||21|21|21|22|22|22|23|23|24|24|23|23|24|23|23|22|23|24|25|27|27|29|27|25|23|21|23|25|30|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|11|10|10|10|10|10|10|10|10|10|11|10|10|10|9|||10|10|10|9|10|10|10|11|11|11|12|12|12|12|11|||12|11|10|10|10|11|11|11|||11|12|13|14|15||16|17|16|15|14|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|
06704|101469|/equities/k-i-jababeka|JKSE|172|171|175|175|176|178|185|183|184|184|182|182|182|182|181|183|186|186|187|189|191|188|189|189|189||||187|189|192|192|193|196|192|191|199|200|192|191|189|190|191|193|190|||191|191|||191|192|194|196|198|199|199|204|202|200|204|204|204|208|198|197|199|197|197||202|202|194|194|193|190|190|187|187|189|185|189|190|193|195|194|193|195|202|193|195|197|197|193|200|206|202|187|188|186|187|186|196|187|186|188|190|189|187|187|189|186|191|190|190|186|190|188|188|186|188||191|184|185|197|180|181|172|157|153|155|158|158|159|158|152|151|152|154|151|154|154|148|147|144|143|145|145|136|132|132|133|133|134|133|133|132|133|135|134|133|134|137|150|152|156|154|154|145|134|132|131|129|126|120|120|120|120|120|120|120|118|115|116|||117|118|118|118|118|118|118|119|119|118|118|118|120|121|119|||119|120|123|125|124|125|120|119|||121|122|120|120|122||124|120|121|122|124|125|126|123|124|120|122|||||||123|126|127|127|126||130|129|123|124|121|121|123|127
06705|101239|/equities/kedaung-indah|JKSE|116|118|114|120|130|120|122|123|123|157|122|120|120|118|118|120|116|119|122|127|128|127|127|126|126||||126|129|128|128|130|130|130|130|132|132|132|132|134|135|137|130|132|||132|134|||135|134|135|135|142|163|144|153|140|142|155|148|159|132|134|143|132|154|134||161|132|123|127|122|119|126|127|130|129|132|133|136|140|138|139|140|168|148|148|152|160|152|153|154|154|157|156|158|159|152|161|145|145|150|155|150|149|149|153|155|154|156|168|156|153|152|157|160|159|166||152|163|175|170|170|129|131|140|157|127|123|117|116|118|116|122|123|118|124|111|110|110|110|112|121|112|110|110|108|115|111|117|127|127|124|127|126|129|133|128|136|133|134|128|128|129|130|133|131|132|133|127|129|124|124|125|125|126|130|131|135|134|138|||130|140|131|128|128|135|134|136|136|136|137|139|140|140|142|||144|146|149|142|149|195|185|147|||155|154|157|158|162||170|170|174|171|171|173|175|179|162|164|176|||||||192|232|230|208|190||179|159|152|157|160|172|165|164
06706|101471|/equities/kedawung-setia|JKSE|394|392|390|400|406|400|404|408|412|520|500|520|530|510|430|430|432|444|440|460|460|462|454|454|456||||460|458|458|466|482|480|454|486|464|490|490|456|486|488|490|456|460|||460|456|||440|440|430|430||444|452|428|438|474|490|440|418|418|422|422|440|438|438||440|440|440|480|420|416|452|480|605|488|490|490|490|492|487.5|487.5|461.25|461.25|461.25||462.5|462.5|465|465|475|448.75|448.75|448.75|448.75|448.75|450|||473.75|475||||475|475|||475||475||482.5|482.5|482.5|475|442.5||407.5|||375|||375|||||||375||||375||375|375|397.5|400|387.5|387.5|387.5|400|400||400|400|400|397.5||||397.5|397.5|397.5|397.5||397.5|397.5|417.5|417.5|400|412.5||412.5|410|423.75|423.75|425||||425||425||||||||425||417.5|417.5||||420|425|425|425|425|425|425|||||425||425|412.5|410|407.5|||405|405|405||405||405|405||405||405|425|425|425|425|425|||||||425|408.75|412.5|425|430||437.5|440|442.5|442.5|442.5|441.25|431.25|410
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||1025||||990|1010|1000|1000|1030||1050|1000|1005|995|1010|1025|1050|1005|980|1095|1005|||1000|1000|||1005|1005|1005|995|1005|1035|1050|1075|1050|1230|1395|1220|1200|1250|1140|1210|1005|1040|1040||1070|1230|1300|1375|1240|1200|1215|1285|1280|1300|1380|1380|1425|1140|1150|1175|1200|1205|1240|1220|1255|1220|1240|1245|1240|1265|1235|1245|1255|1250|1235|1250|1265|1280|1225|1240|1230|1245|1250|1250|1255|1270|1275|1270|1275|1275|1280|1350|1395|1410|1410||1135||1140|1130||1135|1130|1110|1105|1135|1145|1145|1090|1150|1150|1145|1160|1140|1165|1160|1195|1095|1050|970|995|925|915|910|930|960|965|950|920|865|940|975|880|880|880|880|870|890|870|870|860|865|850|870|870|815|815|815|850|810|850|800|800|800|815|815|840|840|845|||845|850|850|850|940|940|940|955|955|980||990|995||1000|||995|995|990|990|995|995|1000|1020|||1100||1100|1100|1105||1100|||1100|1090|1090|1115|||1120|1125|||||||1120|1110|1120|1190|1150||1170|1180||1200||1200|1195|1180
06708|1152348|/equities/kencana-energi-lestari|JKSE|635|630|635|650|650|655|650|650|650|660|660|660|640|640|635|640|640|630|650|660|670|660|640|645|635||||660|675|665|625|625|630|630|635|635|650|650|645|620|610|585|595|600|||605|600|||610|610|610|610|620|625|635|640|655|645|645|645|630|630|630|630|640|645|645||645|635|630|630|630|630|625|655|650|650|650|645|650|645|655|660|670|675|655|695|695|685|690|690|690|695|700|695|700|710|700|705|690|690|685|680|680|685|685|685|685|695|700|690|700|695|695|700|700|700|700||695|695|695|700|700|700|700|700|705|705|715|715|720|720|720|715|710|715|715|715|720|730|720|720|715|700|710|710|690|710|715|720|725|735|705|700|700|700|705|710|715|715|690|690|700|700|690|730|690|695|695|700|705|710|705|700|695|705|700|705|720|700|715|||705|715|720|720|725|730|725|740|765|770|750|750|775|775|765|||780|795|810|820|815|795|770|730|||735|735|710|710|705||710|695|690|705|715|730|735|725|730|755|765|||||||775|780|790|800|815||815|795|825|820|820|830|825|850
06709|101472|/equities/keramika-indon|JKSE|18|19|19|19|19|19|19|19|19|19|19|19|20|20|19|18|18|18|19|19|19|18|19|20|20||||20|21|21|20|19|19|20|20|20|20|20|21|21|21|20|21|22|||22|20|||21|21|21|22|22|22|22|21|21|20|20|20|21|21|22|22|23|23|24||25|24|24|24|24|24|25|25|23|24|23|24|24|25|25|25|24|24|24|24|24|23|22|23|23|23|23|24|23|23|23|24|||24|24|24|24|22|22|22|24|24|24|24|24|25|25|25|24|24||25|25|28|28|28|27|28|29|30|30|31|31|29|28|27|25|25|23|22|21|20|19|18|17|16|16|15|15|15|16|16|16|16|16|16|16|15|15|15|15|15|16|16|16|16|17|17|16|15|14|13|13|13|13|12|11|11|11|11|11|11|11|10|||11|12|11|12|12|11|11|13|13|13|13|12|11|11|12|||13|13|13|13|13|12|12|12|||12|12|12|13|13||12|13|12|12|13|13|13|13|13|13|13|||||||13|13|13|14|15||15|14|14|15|15|15|15|15
06711|101474|/equities/kimia-farma|JKSE|525|535|550|545|560|560|580|585|575|590|600|600|600|575|570|560|560|570|565|585|590|595|600|635|615||||620|630|660|635|650|650|640|640|630|650|690|705|730|795|775|660|710|||620|620|||605|610|600|605|625|620|635|645|655|650|675|675|640|640|640|610|615|610|615||620|625|615|630|640|615|610|625|635|630|625|635|635|650|660|665|680|695|715|705|725|705|725|710|720|740|730|735|740|730|730|730|725|735|735|740|765|780|795|840|860|905|825|815|845|765|770|760|775|765|785||755|755|760|765|750|775|750|755|755|765|775|805|775|820|765|735|800|785|640|650|625|615|615|605|600|595|600|600|590|610|600|605|615|610|620|625|620|625|640|640|645|645|645|660|690|665|670|665|665|665|670|665|615|610|610|620|600|640|580|575|585|575|600|||595|620|620|645|610|625|700|730|740|740|780|765|805|780|820|||870|850|790|735|720|725|725|745|||755|785|765|775|755||770|760|755|770|790|775|775|785|820|870|900|||||||960|880|910|940|965||950|1040|940|1055|965|840|775|785
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1195|1200|1180|1190|1180|1190|1200|1190|1195|1200|1200||1200|1195|1205|1200|1210|1200|1200|1200|1200|1210|1210|1210||||1210|1240|1230|1240|1290|1210|1235|1300|1240|1215|1285|1295|1300|1275|1215|1200|1215|||1215|1215|||1200|1210|1220|1210|1200|1230|1230|1205|1210|1225|1205|1210|1210|1210|1210|1230|1230|1240|1220||1230|1225|1250|1295|1215|1215|1200|1200|1215|1210|1210|1230|1315|1235|1240|1250|1250|1260|1285|1275|1285|1280|1285|1285|1295|1290|1295|1285|1295|1300|1300|1305|1320|1325|1325||1320|1300|1325|1310|1330||1325|1340|1345|1335|1335|1320|1320|1330|1335||1325|1330|1330|1340|1340|1345|1355|1340|1335|1350||1340|1340|1335|1360|1355|1355|1330|1325|1335|1340|1340|1300|1350|1320|1330|1330|1285|1295|1315|1325|1325|1330|1330|1340|1350|1350|1355|1355|1390|1370|1370|1365|1365|1365|1385|1385|1365|1365|1365|1370|1370|1380|1385|1380|1390|1400|1395|1390|1390|1400|1385|1385|||1400|1400|1400|1400|1395|1405|1400|1400|1400|1390|1400|1405|1400|1400|1385|||1400||1430|1410|1405|1390|1430|1400|||1400|1415|1415|1410|1400||1410|1445|1455|1450|1425|1455|1450|1420|1425|1475|1480|||||||1480|1470|1455|1455|1475||1450|1455|1455|1405|1400|1420|1400|1440
06713|1052236|/equities/kioson-komersial|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|51|51|52|52|52|53|55|52|53|53|54|52|52|51|51|51|51|53|52|52|53|59|57|55|66|64|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|53|57|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE|322|326|328|332|332|342|328|334|336|338|336|338|342|334|348|328|340|350|356|358|370|344|350|358|400||||334|338|344|346|340|328|348|338|348|330|348|322|322|328|330|380|326|||400|324|||326|328|320|324|328|326|330|350|350|322|322|328|314|340|344|348|336|330|334||346|340|348|350|348|370|400|328|328|334|348|350|352|356|400|350|358|362|362|350|376|386|380|368|360|400|332|322|308|276|306|274|290|274|284|292|298|300|302|256|264|262|266|280|230|238|238|238|244|244|248||230|238|236|240|256|246|246|242|244|234|244|242|254|250|250|250|252|250|252|254|254|248|252|256|256|256|274|276|240|248|272|280|258|280|250|260|246|230|222|228|208|210|208|232|206|234|202|204|206|204|202|204|206|240|208|208|208|210|210|212|206|208|206|||218|210|222|242|222|238|224|222|232|224|210|210|224|222|230|||222|242|242|206|212|214|214|226|||232|216|232|252|232||254|232|||232|234|256||238||274|||||||240|250|248|252|||270|282|268|280|260|260|260|266
06715|101475|/equities/kmi-wire-n-cab|JKSE|370|382|384|370|370|370|370|372|386|370|370|370|372|372|372|372|372|376|376|376|378|376|380|380|378||||380|378|378|380|380|376|380|378|380|380|380|380|376|378|384|386|384|||390|376|||376|378|390|390|394|396|380|370|372|380|390|380|380|382|374|378|378|388|388||388|380|386|386|388|390|392|392|392|394|392|392|394|394|388|390|398|406|408|390|392|392|392|394|396|398|398|396|400|398|398|408|400|402|396|454|416|390|390|396|400|420|428|432|434|438|436|436|436|432|440||430|426|422|426|428|432|432|430|422|422|424|426|434|438|442|444|410|410|410|410|414|402|402|404|406|404|404|404|402|402|408|410|406|400|400|402|404|406|412|412|416|418|408|404|406|404|406|410|410|402|400|400|390|386|380|390|388|384|380|376|376|376|380|||374|378|380|380|380|380|380|382|382|376|380|390|400|350|348|||346|346|346|348|346|350|348|350|||350|350|356|352|350||346|340|330|326|322|320|322|322|326|328|328|||||||322|322|324|318|322||310|316|318|316|312|314|316|316
06716|101476|/equities/kobexindo-trac|JKSE|157|159|155|155|158|190|173|160|162|161|161|161|173|171|169|169|166|167|173|181|176|174|173|175|176||||177|178|179|176|183|183|182|183|184|190|191|228|183|180|226|181|174|||177|175|||170|210|176|167|171|170|186|177|176|180|181|187|185|200|166|174|179|189|192||197|197|199|200|197|208|198|198|206|230|200|194|204|218|218|242|188|190|193|195|193|195|196|210|216|199|200|208|232|208|212|228|256|208|158|158|159|139|137|139|141|144|141|142|142|142|143|142|142|143|142||143|143|150|150|165|144|143|143|143|148|148|146|148|150|152|152|157|150|154|158|157|158|156|162|172|178|195|160|121|121|130|125|130|124|127|128|130|132|126|126|126|126|128|126|127|124|124|123|120|122|123|123|115|114|113|113|113|113|114|114|115|116|117|||118|120|123|123|125|126|126|127|127|128|127|130|129|130|133|||133|133|133|130|130|129|130|132|||132|133|144|132|131||132|132|135|135|135|135|138|140|146|136|141|||||||143|144|148|144|146||148|150|153|150|154|155|151|151
06717|101240|/equities/kokoh-inti-are|JKSE|64|||||||70|69||||68||||68|||68||69|66|69|67||||70|64|||69|69|70|70||||||70|70|70|70|||70|70|||70|||70|70||70||70|70|69|69|69|69|70|||||||70|70|69|69|68|||68|||74|||||||74|||||74||74|||74|74|74|74|74|74|75|||74||74||74|||||||74||||75|75|||75|74|74||73|73|73|||||||73|72|71|71|71|71|71|71|71||71||71|71||71|71|71|71|||||70||70||70|69|69|67||65||||61|60||||57|57|57|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|77|
06718|1097709|/equities/kota-satu|JKSE|250|246|246|256|262|268|256|254|252|258|254|250|248|248|250|252|252|254|252|248|248|248|252|258|258||||250|244|244|244|242|240|240|242|240|244|244|246|246|250|256|258|250|||242|238|||238|236|232|230|232|232|232|236|258|280|224|222|222|224|224|218|218|228|218||214|216|218|216|210|212|210|212|216|216|210|208|210|210|208|212|210|214|220|218|208|214|216|218|224|204|210|220|214|208|197|202|204|187|185|187|195|184|185|185|188|188|188|188|188|188|190|191|191|189|186||191|196|175|173|172|175|173|178|169|167|175|186|188|160|158|158|160|160|160|161|160|159|160|161|160|159|159|160|159|157|155|157|160|159|155|158|161|161|160|167|171|165|161|162|159|162|166|165|165|161|157|157|159|158|155|156|158|157|153|156|158|157|156|||158|157|155|155|165|165|155|154|154|155|156|155|157|160|155|||156|160|160|153|155|155|151|153|||158|157|159|161|164||167|171|173|160|156|150|147|148|147|147|156|||||||154|141|142|142|142||143|142|142|145|141|140|145|142
06719|101477|/equities/krakatau-steel|JKSE|102|102|101|100|102|101|102|103|105|107|108|109|105|103|104|101|108|110|113|115|115|115|115|115|115||||119|119|120|119|119|114|115|115|115|113|113|111|111|113|116|110|110|||102|103|||104|108|115|116|118|120|121|121|125|123|121|124|118|117|117|117|120|120|123||127|125|124|125|130|122|121|120|123|124|125|123|125|132|135|139|141|146|148|155|156|158|163|168|170|172|174|159|159|162|163|154|158|166|171|174|166|179|174|135|129|129|130|131|132|131|129|130|132|128|131||128|130|138|136|136|128|123|121|125|127|114|114|111|114|109|109|109|110|112|112|111|113|113|115|103|105|102|102|103|105|108|106|110|101|103|103|104|105|107|107|110|107|106|106|107|107|110|112|112|113|111|113|117|106|95|97|101|97|103|103|88|92|88|||88|88|89|94|98|105|110|115|122|119|120|121|123|122|122|||122|124|126|127|127|128|128|129|||130|130|130|131|135||135|137|140|140|142|140|140|142|144|147|144|||||||143|142|143|145|143||150|151|153|154|151|152|153|153
06720|101478|/equities/kresna-graha-s|JKSE|9|8|8|8|8|8|8|8|8|8|9|8|8|8|9|9|9|9|9|9|9|9|9|8|9||||10|10|9|10|11|12|13|14|15|14|13|12|11|10|9|8|7|||7|7|||7|7|6|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|7||7|6|6|6|6|6|7|7|7|7|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|9|8|8|9|9|8|9|8|9|9|9|9|9||9|9|9|10|10|10|9|9|10|11|10|9|8|8|7|7|8|8|8|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|6|5|5|5|5|5|4|5|4|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|||5|5|5|5|5|6|7|8|9|10|13|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|122|128|131|136|145|135|143|150|159|156|160|166|144|147|138|141|158|152|164|167|172|175|189|186|181||||187|189|188|206|202|166|198|199|148|155|165|166|152|168|186||||||232||||181|157|170|148|110|88|76|68|68|69|76|76|69|69|71|77|81|69||70|67|67|65|65|65|67|67|69|74|67|70|69|69|70|72|73|73|74|75|74|76|77|80|81|81|80|81|81|79|80|82|82|83|83|89|80|80|80|81|81|80|81|86|81|81|85|82|83|84|85||82|85|97|81|84|87|87|90|74|69|68|70|67|72|75|64|64|59|59|59|58|58|58|59|60|58|69|56|58|57|60|61|57|57|59|61|65|59|58|60|60|58|62|57|65|55|55|56|56|56|55|54|53|58|68|55|55|54|53|58|56|56|70|||62|61|65|61|66|63|62|64|61|67|68|67|68|66|68|||68|71|74|84|102|82|62|63|||64|65|64|65|64||64|64|68|78|72|70|70|70|68|67|69|||||||69|69|69|78|77||80|82|82|82|82|84|83|83
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|570|550|550|535|555|570|565|575|570|570|580|580|580|580|585|585|590|590|590|590|590|590|590|585|585||||590|580|590|590|595|590|600|595|600|585|590|585|595|610|610|600|605|||620|625|||590|580|580|580|585|585|590|600|605|615|610|625|650|665|650|635|700|700|660||680|705|700|705|700|660|680|710|690|690|685|705|710|710|710|715|715|710|715|710|720|715|710|705|705|720|710|705|715|710|715|720|720|720|740|725|740|715|700|710|720|750|750|795|780|810|855|900|900|860|820||705|565|482|484|490|486|486|494|480|484|480|478|490|474|470|466|468|472|464|482|462|474|460|460|468|464|462|466|462|484|474|478|480|484|490|486|480|492|480|480|482|484|488|490|462|460|460|460|470|468|470|462|468|460|460|458|454|456|458|458|470|456|466|||472|476|474|476|480|478|478|476|480|480|480|480|500|500|494|||490|490|486|484|498|500|498|500|||496|500|500|500|498||492|492|492|498|496|510|484|486|486|484|505|||||||492|482|482|478|488||480|478|462|452|454|434|440|442
06723|1174268|/equities/ladangbaja-murni|JKSE|226|254|272|334|294|244|248|260|262|264|264|268|282|246|256|248|238|256|256|262|278|274|286|290|302||||338|356|376|302|256|242|244|252|276|258|266|274|274|284|298|306|308|||322|340|||374|354|346|362|364|360|354|348|376|354|338|344|346|420|362|310|326|330|350||360|372|382|412|404|352|360|368|388|388|392|382|412|398|408|424|428|446|438|474|484|454|474|488|498|520|515|520|545|535|555|570|590|580|620|610|660|675|620|560|565|525|570|615|575|600|680|655|700|755|705||750|885|710|570|630|700|775|705|645|590|||||||540||476|384|328|282|296|302|272|218|216|220|222|224|226|228|230|224|228|230|238|238|246|240|240|244|248|244|218|224|240|242|246|238|266|262|228|218|202|218|212|228|214|230|182|135|135|||135|130|144|159|176|212|193|176|160|155|162||||||||||||||184||||137|102|76|64||55|51|54|59|55|55|57|50|50|50|50|||||||50|50|50|50|50||50||50|50|51|50|50|51
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|28|28|28|28|28|26|26|28|31|33|30|28|26|24|22|23|27|27|30|33|40|41|39|36|33||||30|28|26|24|22|20|20|19|18|17|16|15|15|15|15|15|14|||14|14|||14|14||14|14|15|15|15|15|15|15|15|17|16|16|16|15|15|14||14|14|14|14||14|14|14|14|15|16|||17|17|16|16|15|15|15|14|13|13|14|14|14|14|14|14|14||14|14|14|14|14|14|13|13|13|13|14|14|14|14|14|14|14|14|14|15||15|15|15|15|14|14|15|16|16|17|17|17|16|15|14|14|14|14|14|14|14|13|13|13|13|13|14|14|14|13|14|15|16|17|16|17|16|15|14|13|12|12|12|11|10|10|10|10|9|10|10|10|10|9|8|8|8|7|7|7|7|7|8|||8|8|8|8|8|8|8|7|9|9|10|10|9|8|8|||9|10|9|8|8|8|8|8||||8|8|8|8||7||8|8|8|8|8|8|8|8|8|||||||8|7|7|6|7||8|9|11|11|11|13|13|13
06725|101480|/equities/langgeng-makmu|JKSE|163|141|131|134|133|137|142|141|142|143|142|142|142|143|139|142|143|146|146|173|172|141|134|136|165||||142|175|141|124|131|142|176|153|117|123|127|126|132|132|138|136|141|||143|154|||147|147|172|163|156|159|169|210|192|161|164|171|172|176|216|202|170|155|183||169|218|182|135|105|105|105|107|106|107|106|108|108|108|111|111|116|116|118|117|118|117|118|118|125|119|120|127|117|115|119|123|121|125|153|125|93|69|74|78|78|78|78|78|78|77|77|79|80|80|80||81|81||81|81|80|80||80|||81||81|81|81|||90|86|79|78|75|73|81|81|80|81||81|85||90|95||90||90|||90|90|90||90|91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97|||||
06726|101481|/equities/lautan-luas-tb|JKSE|995|1000|1000|990|995|995|995|985|995|995|1000|1005|1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1010||||1005|1005|1015|1020|1020|1020|1020|1025|1020|1020|1020|1020|1015|1015|1015|1015|1015|||1020|1020|||1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1010|1015|1015|1015|1015|1005|1005||1005|1005|1000|1010|1010|1010|1010|1010|1000|1005|1005|1005|1005|1005|1005|1005|1005|1015|1010|1025|1030|1015|1025|1030|1015|1020|1015|1010|1035|1005|1005|1005|1005|1005|1005|1005|1010|1005|1005|1005|1010|1010|1010|1025|1080|1010|1010|1005|1005|1010|1030||1005|1000|1000|1005|1005|1005|1005|1000|1005|1010|1030|1005|1000|1005|1010|1005|1000|1005|1005|1005|1010|1005|1005|1015|1005|1000|1005|1005|1005|1005|1025|1020|1005|1010|1010|1000|1005|1005|1010|1010|1030|1030|1010|1020|1025|1010|1005|995|1000|1000|1000|1000|1010|1050|1085|1120|1100|1060|1045|990|970|990|960|||970|965|965|990|995|1000|1000|1000|1000|1005|1000|990|1000|1000|1020|||1060|1040|1080|1090|1070|1090|1090|1060|||1060|1050|1050|1050|1070||1080|1100|1100|1100|1120|1105|1125|1125|1130|1130|1130|||||||1135|1135|1140|1140|1145||1170|1140|1160|1140|1140|1140|1140|1155
06727|1057991|/equities/lck-global-kedaton|JKSE|272|270|270||270|280|288|278||268|274|280|288|280|280|268|280|272||274|274||272|272|272|||||280|284|274|276|288|290|290|274|280|284|290|280|290|274|274|290|||282|284|||282|286|274|280|268||280|276|284|286|284|288|296|276|280|284|312|270|270||276|278|278|278|276|296|296|294|284|294|284|292|284|288|280|276|294|298|340|296|296|296|298|292|298|296|292|324|288|288|314|350|290|298|292|296||298|298|298|370||320|298|296|298|298|290|290|288|298||292|292|||294|292|296|298|284|294|294|298|282|298|292|294|296|280|310|274|278|296|284|282|284|290|288|284|286|320|332|344|276|298|300|298|298|298|298|284|290|298|298|298||296|296||296|284|292|290|282|288|298|298|298|300|310||294||298|||294|296|298|||||298|298||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298|
06728|101486|/equities/lippo-securiti|JKSE|57|59|59|57|60|60|61|66|60|59|59|59|60|58|58|64|61|58|64|68|65|67|65|59|53||||55|55|55|54|55|54|56|56|55|58|56|56|57|59|61|56|56|||56|55|||54|55|55|56|58|58|58|58|60|62|59|59|60|69|58|58|60|66|67||70|74|68|71|72|68|70|74|79|80|77|77|79|82|82|95|96|102|103|113|113|87|84|88|92|73|80|79|60|56|57|54|54|54|55|54|55|55|55|55|55|55|55|55|56|56|57|57|55|56|56||57|56|56|56|56|57|57|57|57|57|59|59|56|57|56|57|57|57|57|56|56|56|55|55|56|59|71|55|60|55|57|56|55|61|53|54|54|54|53|55|54|55|55|55|58|55|56|58|58|57|58|59|59|57|65|58|56|56|59|59|60|56|57|||56|55|54|56|58|57|58|58|57|60|60|59|58|58|59|||59|59|59|59|61|62|62|61|||60|61|59|61|57||58|57|59|64|64|64|55|62|63|62|64|||||||64|64|65|65|66||69|77|75|72|71|71|71|72
06729|101482|/equities/leyand-interna|JKSE|24|24|24|23|24|26|27|28|28|30|28|26|25|25|23|21|23|27|27|25|23|22|23|23|22||||21|21|20|20|20|21|22|24|30|28|26|24|22|20|19|20|19|||18|17|||20|20|20|19|18|17|16|16|17|17|16|15|14|13|12|11|10|10|12||12||||||||||||||||||||15|14|15|16|19|18|17|16|15|14|14|15|14|15|16|17|18|19|21|23|21|23|25|27|30|39|36|33|30|28|26||24|22|20|19|18|17|16|16|16|15|14|13|12|11|10|9|8|8|8|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|6|6|6|7|7|6|7|7|7|7|7|7|7|7|7|7|6|6|7|||7|7|7|7|7|7|6|7|8|7|8|8|8|8|8|||8|7|8|8|8|7|8|9|||9|9|9|9|8||7|8|8|8|8|8|8|9|9|8|9|||||||8|7|6|6|6||6|6|5|6|6|8|7|8
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|92|104|110|117|116|118|121|130|132|137|138|132|130|125|127|128|125|127|128|128|129|130|130|133|138||||138|140|140|138|140|142|143|143|141|142|142|141|141|139|143|133|132|||133|136|||136|140|129|136|125|124|125|126|126|127|126|125|126|126|128|128|130|132|128||117|107|108|108|107|108|108|109|109|109|110|110|110|109|108|108|112|113|113|121|115|116|123|123|112|104|104|104|105|104|105|105|105|104|105|105|104|105|105|101|103|104|108|104|101|102|105|101|105|107|101||99|99|99|99|99|98|100|101|100|101|100|102|106|102|103|112|105|104|108|114|114|114|115|115|116|117|118|118|119|120|120|120|125|119|121|124|123|119|123|123|125|126|127|137|125|127|127|127|123|123|125|131|130|125|124|124|124|124|126|127|130|130|129|||126|130|130|130|131|133|133|135|134|130|131|131|130|131|124|||128|130|129|131|133|134|131|129|||138|140|141|141|143||143|140|142|140|139|144|137|137|140|132|137|||||||137|140|140|143|141||142|143|146|144|146|147|153|145
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2000||2040|2080|2100|2150|2000|2160|2210|2280|2330|2530|2330|2120|2100|2100|2200|2220|2160|2170|2220|2350|2480|2500|2880|||||2310|1855|1500|1210|1215|1220|1210|1210|1200|1215|1180|1180|1225|1175|1210|1250|||1250|1200|||1185|1230|1290|1250|1265|1290|1270|1315|1325|1325|1320|1320|1310|1320|1310|1310|1280|1265|1200||1230|1300|1270|1250|1310|1340|1300|1250|1400|1210|1280|1320|1285|1340|1380|1390|1370|1355|1305|1350|1430|1320|1350|1415|1390|1385|1420|1455|1580|1560|1325|1325|1350|1350|1400|1490|1490|1670|1780|1875|1830|1850|1850|1870|1910|1970|2100|2130|2000|2130|2160||2240|2250|2260|2260|2390|2210|1845|1800|1790|1870|1800|1785|1790|1760|1800|1860|1900|1945|1885|1750|1420|1370|1390|1370|1400|1400|1430|1435|1295|1300|1315|1315|1305|1305|1320|1345|1305|1300|1305|1305|1305|1305|1280|1305|1300|1305|1300|1300|1300|1300|1305|1305|1300|1300|1300|1305|1300|1300|1300|1245|1245|1250|1200|||1200|1200|1200|1200|1225|1250|1255|1285|1150|1110|1350|1175|1305|1350|1080|||865|920|910|880|920|890|900|950|||950|965|1000|990|1010||1010|1000|1035|1000|1010|1000|1020|1050|1060|1065|1050|||||||1055|1065|1070|1085|1090||1085|1100|1120|1100|1100|1100|1080|1090
06733|102975|/equities/lion-metal-wor|JKSE|492|510|560|660|675|540|472|496|505|510|510|525|570|585|620|585|735|595|530|580|610|1015||1010|825||||660|530|426|350|346|352|364|370|374|416|382|378|370|392|388|400|428|||450|505|||406|350|382|585|470|376||302|304|304|288|308|280|308|308|280|280|308|308||310|300|276|278|278|306|306|308|340|342|380||380||380|380|||380|||380|380|380|380|380|380||386||388|388|388|388|390|398|398|400|400|426|416|416|420|420|422|424|430|430|418|424|424||||430||430|430||436|422|432|440|442|446|414|414|414|458|||458|||460|||464||468|452|478|482||||||470||462|460|450|432|420|||466|||468||480|486|470|474|||474|476|490|||||||470||480|498|500|480||||488||490|490|490|||||505|500||||||||520|530|525|520|525||525|500|500|494|494|494|496|460|460|460|450|||||||496|498|480|470|472||474|476|478|482|530|490|490|476
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||256||||274|300|320|332|332|364|364|364|364||||398|400||398|422|||400|414|||418|420|418|422|422|414|414|416|382|348|348||318|318|346||382||384||378|378|418|||||||||||||420|||||422|426|430|||398|378|380|||||||||396||360|360||394||396|||||398||400||||||406||408|398|398|400|400|388|374|350||||370||374|350||350|350|358||360|||360|360||360|362|396|||||||||398|400|||||||||420|||||||||||||||400|||||||||||||||396|402|||||402|||410|402||||||||406|||406|420|386|376|388||||||||378|368|358|||||350||||368|368
06735|101483|/equities/lippo-cikarang|JKSE|505|505|515|520|520|535|535|575|540|530|535|545|535|545|555|580|590|550|580|595|615|630|625|525|510||||510|520|515|525|525|515|530|525|525|515|515|520|505|510|525|530|530|||520|520|||520|540|555|555|560|575|575|590|580|580|605|610|605|615|605|605|605|620|635||655|675|720|720|735|750|715|745|770|760|775|785|805|770|775|775|825|800|820|845|845|845|875|870|850|835|895|875|745|745|750|745|755|760|785|800|785|780|775|770|770|770|760|750|770|780|795|805|850|785|765||790|755|760|765|780|785|770|790|745|750|765|765|750|755|760|755|755|790|740|745|760|795|725|725|735|755|685|700|720|750|725|710|755|755|765|770|730|690|675|620|630|645|630|620|615|600|555|560|655|550|505|500|494|488|505|505|498|505|510|540|540|550|565|||550|575|575|590|600|600|605|625|620|625|630|675|665|665|695|||665|675|680|685|665|660|665|670|||680|685|695|625|620||640|650|550|550|570|580|575|580|605|575|590|||||||600|600|600|600|590||605|585|580|615|575|585|590|585
06736|101484|/equities/lippo-general|JKSE|294|300|300|300|302||302|302|302|302|302|302|302||302|302|306|310|314|314|314|314|314|314|314||||314|312|312|312|312|312|312|312|314|314|316|316|318||320|320|324|||324|324|||350||350|354||356|358|358|358|362|364|364|370|372|374|374|374|368|368||366|366|364|364|364|366|366|364|364|362|362|360|366|350|352|352|362|366|360|376|372|368|374|384|388|394|388|400|358|350|350|362|358|360|368|336|336|338|360|356|394|398|398|406|410|408|416|440|426|450|450||452|490|432|351|350|349|338|322|347|348|359|367|382|410|435|350|350|350|350|350|350|344|350|350|349|350|350|350|349|340|355|348|348||350|350|350|342|347|350|349|350|350|350||||301|||349|350|340||325|||325|325||280||278|||||278||||302||310|310|310|350|350|349|341|||341|339|339|340|342|330|336|355||||380||375|||375|379||372|374|379|||363|363|366|||||||368|378|380|379|383||366||377|373|410|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|86|90|90|88|91|92|94|96|101|95|94|93|93|90|90|92|91|91|93|98|95|102|100|93|94||||95|96|97|98|97|97|99|98|96|96|98|99|99|101|103|106|106|||103|103|||97|96|92|93|97|100|107|108|110|112|112|113|115|116|114|113|109|110|112||113|113|112|111|113|113|112|116|119|125|122|117|118|119|121|115|122|124|131|137|131|129|134|139|133|134|139|145|114|114|114|117|119|117|124|126|115|110|106|106|106|101|101|101|104|105|103|108|116|98|90||94|90|88|88|90|84|83|84|82|81|82|84|83|82|80|78|85|84|76|78|79|87|75|77|76|72|72|67|67|69|70|69|65|64|64|64|63|64|63|63|66|65|64|65|68|63|61|62|64|63|57|57|55|55|57|59|60|59|61|61|61|64|62|||66|69|68|69|69|70|69|72|72|73|73|74|77|78|86|||85|95|92|87|89|89|92|92|||91|97|84|67|66||68|68|63|62|62|63|61|62|63|64|67|||||||68|68|68|68|69||72|72|74|72|71|71|70|71
06738|101487|/equities/logindo-samudr|JKSE|78|79|82|80|83|84|86|87|88|88|90|91|90|87|92|92|91|89|90|93|91|93|93|93|96||||97|100|103|105|98|97|98|99|102|108|101|102|101|102|106|111|101|||105|98|||99|106|95|98|114|116|119|123|120|124|123|128|123|128|125|116|118|117|123||133|128|123|122|122|122|122|126|140|143|135|142|142|134|129|126|128|131|135|116|119|118|123|122|126|130|128|121|121|122|127|127|143|153|155|119|121|107|105|103|102|104|105|104|109|97|97|97|98|98|98||98|97|97|93|93|93|92|92|94|93|94|89|89|90|90|89|90|90|89|90|90|88|88|88|88|87|85|85|84|92|98|99|94|94|95|89|91|91|87|87|87|87|87|88|91|90|92|91|89|89|85|87|83|84|91|82|70|71|72|71|69|67|72|||74|75|76|77|76|78|76|78|79|76|77|82|80|75|79|||74|76|76|76|76|75|81|80|||83|88|86|83|81||82|81|73|73|76|74|74|73|77|76|78|||||||76|70|70|71|72||70|72|71|66|64|63|63|63
06739|101243|/equities/lotte-chemical|JKSE|185|193|184|193|190|192|194|194|192|190|185|185|185|186|185|185|184|188|185|186|188|190|189|189|189||||190|189|192|190|191|196|195|189|189|190|190|190|190|191|192|194|191|||192|194|||193|195|191|191|192|195|196|195|197|198|192|192|193|195|195|193|192|194|196||195|197|197|197|198|198|200|202|202|200|202|200|204|202|202|202|204|206|212|218|210|210|210|210|214|212|218|220|222|218|210|210|206|206|202|204|204|206|212|197|197|200|199|196|200|210|208|222|226|230|230||244|193|181|176|178|178|179|181|180|180|178|177|180|179|178|179|177|179|179|174|171|170|170|168|169|177|168|169|170|171|172|174|178|178|174|174|175|175|176|177|179|185|185|185|184|182|188|185|168|165|166|165|166|166|166|163|164|163|159|160|160|152|160|||155|164|167|166|167|169|168|169|170|171|172|173|172|171|170|||170|170|169|173|168|169|179|179|||179|179|180|182|182||182|182|183|183|187|183|181|187|188|191|185|||||||191|186|188|190|191||190|192|192|192|194|195|190|190
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1350|1350|1305|1300|1390|1340|1420|1420|1365|1400|1410|1430|1415|1400|1400|1370|1275|1175|1090|1055|1060|1100|1025|1015|1005||||1000|1015|1050|1095|1090|1090|1100|1175|1145|1175|1170|1170|1185|1155|1195|1165|1200|||1210|1200|||1225|1130|1125|1125|1150|1130|1200|1175|1220|1245|1275|1295|1210|1225|1220|1185|1195|1145|1160||1170|1135|1195|1130|1170|1170|1220|1220|1230|1230|1240|1250|1270|1225|1240|1355|1350|1195|1190|1240|1250|1250|1280|1270|1280|1300|1335|1280|1280|1320|1245|1240|1230|1240|1270|1320|1300|1300|1325|1350|1400|1370|1375|1400|1425|1450|1450|1475|1430|1420|1385||1390|1400|1440|1330|1215|1110|1115|1150|1105|1055|1030|1050|1260|1380|1580|1600|1495|1350|1400|1180|1255|1200|1235|1145|1090|1055|980|970|890|955|955|970|960|970|960|935|955|955|965|995|880|940|950|1100|980|1010|1010|1045|1055|1170|1055|850|845|835|840|870|840|865|850|875|870|995|890|||890|900|890|1000|900|900|895|895|900|905|905|905|905|915|915|||930|915|980|915|915|910|980|1000|||1035|1080|1120|1150|1150||1165|1160|1155|1135|1150|1165|1300|1195|1200|1230|1205|||||||1325||1295|1460|1560||1720|1770|1825|1835|1785|1815|1820|1900
06741|1095932|/equities/madusari-murni-indah|JKSE|197|200|196|197|199|196|199|199|200|200|200|208|204|200|199|204|210|195|195|198|204|200|204|204|210||||208|206|206|208|210|210|210|212|214|214|216|214|218|218|218|216|216|||234|218|||212|212|212|216|226|226|230|242|238|238|234|248|234|234|234|246|218|222|224||226|224|224|226|228|238|224|230|230|228|230|234|234|238|240|242|244|242|242|242|256|246|250|250|246|248|250|252|248|236|234|236|236|234|236|236|238|238|236|240|240|240|240|242|244|242|244|242|244|246|242||242|244|244|246|248|246|250|246|246|244|242|242|242|250|262|248|250|254|268|256|260|274|282|296|300|242|240|240|236|240|248|248|250|242|244|254|258|270|274|274|278|276|276|276|280|278|280|280|282|286|286|290|302|334|310|312|280|278|278|274|274|274|276|||276|274|272|270|280|280|298|300|308|310|320|314|288|294|298|||314|292|284|288|290|302|310|262|||244|248|248|244|244||240|246|246|256|258|280|262|290|296|304|310|||||||322|314|328|332|334||338|338|338|334|336|334|336|338
06742|943659|/equities/magna-finance|JKSE|21|23|25|30|30|28|26|24|22|20|19|18|18|17|18|18|17|16|15|15|15|15|15|15|16||||16|16|16|17|17|17|17|17|17|17|17|17|17|17|17|17|17|||17|17|||17|17|17|17|18|18|18|18|18|18|18|18|18|18|19|20|19||19||19|19|18|18|18|19|18|19|20|19|18|18|19|20|22|20|20|20|20|20|19|19|18|18|19|18|18|18|19|18|18|18|17|16|16|16|16|16|17|17|20|22|21|20|20|20|19|18|20|22|25||26|26|26|26|24|22|21|20|19|18|17|16|15|14|13|14|14|14|14|13|12|11|||10|10|10||9|10|||9|9||9|9|9|||9|9|9|8|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|||7||7|7|7|7|8||||8|8|8|8|8|||8|7|7|7|7|7|7||||7|7|7|7|7||7|7|7|7|8|7|8|8|8|8|7|||||||8|8|7|6|7||8|8|8|8|8|9|9|8
06743|1096528|/equities/propertindo-mulia|JKSE|2020|2040|2040|2040|2020|2020|2030|2040|2040|2030|2040|2040|2040|2040|2030|2040|2030|2030|2030|2030|2030|2030|2030|2010|2030||||2030|2030|2010|2030|2030|2030|2030|2010|2030|2020|2030|2040|2020|2020|2020|2020|2020|||2020|2020|||2020|2020|2020|2000|2010|2010|2020|2020|2020|2020|2020|2020|2020|2020|2010|2020|2030|2010|2020||2010|2020|2010|2010|2010|2010|2000|2010|2020|2020|2010|2020|2000|2020|2030|2020|2010|2010|2020|2010|2020|2030|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2110|2020|1950|1970|1945|1930|1910|2170|1820|1850|1750|1695|1715|1750|1615|1705|1615||1490|1440|1460|1375|1375|1350|1430|1335|1310|1390|1345|1390|1350|1385|1405|1410|1400|1390|1380|1395|1375|1395|1405|1370|1390|1380|1350|1360|1390|1430|1390|1380|1410||1410|1410|1425|1465|1520|1650|1465|1480|1750|1695|1800|1475|1220|1290|1200|1220|1220|1225|1200|1200|1200||1215|1250|1230|1250|1425|1270|1340|||1340|1370|1410|1450|1460|1440|1355|1400|1450|1450|||1550|1445|1525||||1670|1630|1595|1565|1595|1590|1480|||1530|1620|1620|1685|1620||1700|1610|1695|1600|1615|1655|1625|1635|1635|1640|1665|||||||1705|1700|1715|1725|1775||1840|1830|1920|1995|2110|2270|1920|1870
06744|101489|/equities/mahaka-media-t|JKSE|18|19|19|19|19|19|21|21|21|21|20|21|21|21|20|20|21|21|20|20|19|21|23|24|26||||28|28|28|28|28|28|28|27|27|27|27|27|28|27|27|27|27|||27|26|||25|26|26|27|29|29|29|29|30|28|29|30|30|31|31|29|28|26|28||28|29|28|28|29|29|28|29|29|28|28|28|30|30|30|28|29|29|31|31|32|33|36|36|37|38|38|39|39|40|37|34|33|34|34|34|34|34|34|36|36|38|38|38|38|38|39|41|41|41|38||38|42|39|36|34|31|30|30|34|34|31|29|29|28|28|28|28|28|28|28|27|28|27|28|29|27|27|25|25|26|28|30|30|30|30|30|29|27|26|25|25|25|25|24|25|25|24|24|23|22|22|23|21|21|20|19|19|19|19|21|21|20|20|||21|21|21|22|24|24|25|27|27|29|29|29|29|30|29|||30|30|30|30|31|29|30|30|||30|30|30|30|29||29|29|30|29|29|29|27|27|27|31|34|||||||35|36|35|34|31||34|37|41|50|51|51|51|52
06745|963746|/equities/mahaka-radio-integra-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|51|53|54|57|60|61|70|69|68|74|66|52|50|50|50|50|51|50|50|51|51|51|51|51|51|51|53|52|53|53|51||51|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|52|52|53|54|54
06746|1088700|/equities/mahkota|JKSE|655|645|660|665|665|665|665|670|680|680|670|680|680|670|670|665|665|665|660|670|675|675|680|685|690||||670|670|675|675|675|680|680|685|670|665|670|665|665|670|695|695|695|||695|705|||700|700|695|690|695|695|705|705|705|700|705|705|705|710|690|685|675|680|685||700|690|690|700|695|680|670|665|665|665|660|660|660|665|670|680|680|700|705|720|720|705|710|715|705|680|680|675|675|665|650|650|665|665|665|665|670|655|645|645|655|665|670|670|685|670|670|675|680|680|690||680|680|675|680|720|725|700|695|695|695|690|695|720|700|685|695|710|715|705|695|690|685|685|685|685|670|660|650|665|675|670|665|665|665|665|680|710|720|720|705|705|700|700|710|705|700|705|710|710|710|710|710|705|710|740|725|725|700|695|720|710|710|695|||700|710|715|720|720|725|730|735|745|740|740|750|775|765|735|||740|750|750|765|765|760|760|770|||820|825|845|805|800||785|770|800|795|780|765|755|755|770|775|765|||||||760|725|685|670|695||705|625|640|630|615|655|690|625
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|100|100|97|100|100|100|100|100|100|100|100|100|100|100|100|99|99|99|100|101|101|101|101|101|101||||101|102|102|101|101|100|100|101|101|101|101|102|102|102|102|102|102|||102|102|||102|103|105|108|108|108|112|113|113|113|113|112|109|109|110|109|109|110|111||113|111|111|109|110|110|111|112|113|112|112|112|113|114|114|114|113|114|116|113|113|114|114|114|114|113|111|111|111|111|112|112|111|110|111|113|113|113|113|115|115|115|114|114|114|113|115|114|114|116|114||115|119|120|132|113|112|112|113|113|112|112|114|114|113|113|114|111|112|112|111|111|111|110|110|110|110|110|110|110|112|111|112|112|113|113|114|113|113|113|113|113|117|113|113|114|114|114|116|112|115|116|112|112|115|116|119|122|124|122|122|119|118|114|||88|88|90|91|91|90|93|94|95|96|98|99|98|97|98|||99|99|100|102|101|100|98|99|||100|103|99|98|100||100|101|102|104|105|105|108|108|107|107|111|||||||112|112|113|111|114||114|115|113|115|115|115|116|117
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|145|149|149|149|155|148|156|157|157|155|157|157|157|159|161|158|158|158|156|156|160|160|160|157|153||||155|155|158|154|159|161|153|154|154|154|157|157|158|161|163|163|163|||159|160|||159|158|160|159|160|162|163|164|165|167|163|161|161|162|162|162|161|162|167||168|161|163|163|164|162|164|155|154|155|153|154|156|155|161|162|162|164|163|163|161|163|165|163|166|168|168|172|166|163|164|163|165|166|167|167|167|157|158|158|154|154|159|160|160|163|160|159|160|167|168||162|171|198|193|167|173|158|162|166|164|164|167|169|175|167|166|168|167|164|175|154|154|159|154|154|156|161|159|152|153|154|152|154|156|160|163|163|165|167|175|200|169|167|170|163|165|169|172|172|172|165|157|148|142|136|144|168|142|145|145|155|170|172|||171|176|179|179|159|154|150|148|145|140|131|130|131|104|104|||107|108|109|114|104|99|88|91|||86|87|89|89|87||91|89|86|85|85|88|85|85|76|74|74|||||||74|75|74|74|76||76|77|78|77|79|80|80|78
06749|101490|/equities/malindo-feedmi|JKSE|760|735|740|695|720|740|745|755|765|790|800|785|745|745|750|765|750|780|765|780|795|795|800|815|800||||795|795|805|795|795|780|770|750|745|750|760|770|775|770|795|790|795|||785|795|||800|790|775|790|800|825|830|835|850|835|845|870|860|850|830|795|780|770|760||770|775|770|780|795|790|775|765|760|770|765|745|760|765|780|790|795|885|895|910|920|870|900|905|875|835|845|815|820|835|825|810|790|790|780|780|775|765|765|775|775|785|800|810|830|830|830|825|830|830|840||835|835|810|805|810|865|835|825|835|815|830|850|885|875|825|815|815|820|830|835|835|850|835|820|820|880|885|875|840|875|895|920|905|850|875|900|880|825|830|830|835|830|820|810|790|760|755|735|730|715|720|715|680|680|680|680|685|660|650|655|645|640|620|||615|625|630|645|660|650|660|650|660|660|670|660|675|690|695|||660|635|630|630|635|625|595|575|||575|560|565|545|560||560|510|515|530|500|505|500|510|515|525|525|||||||545|560|520|525|520||510|515|525|535|540|550|555|550
06750|1052879|/equities/majapahit-intiora|JKSE|193|192|202|224|252|210|182|184|196|185|188|189|190|181|184|189|214|195|198|204|202|204|202|204|208||||208|214|216|212|220|238|210|218|226|262|248|210|210|224|238|248|284|||268|226|||182|186|190|200|248|276|306|316|332|340|378|352|358|376|420|400|388|390|400||410|446|418|412|406|430|404|414|426|444|450|454|464|482|492|510|525|550|500|498|540|555|760|790|745|695|655|570|595|600|555|540|565|575|620|595|690|600|486|390|356|324|296|400|364|332||||||||||||302||242|182|150|152|163|186|153|117|117|117|117|117|120|116|113|113|116|117|113|109|109|109|110|112|115|113|112|113|115|115|112|113|113|120|113|115|115|111|113|112|111|108|108|117|109|109|107|109|108|111|111|109|109|108|108|109|||114|114|116|122|122|175|152|115|114|115|113|115|115|116|120|||126|125|128|130|129|126|125|127|||128|135|128|131|131||133|134|131|139|154|130|131|132|134|135|134|||||||142|132|132|136|135||135|135|137|135|141|144|146|136
06751|101244|/equities/mandala-multif|JKSE|3280|3680|3660|3010|3100|3170|3250|3320|3310|3670|3680|3700|3720|3700|3790|3800|3700|3750|3580|3750|3800|3350|3450|3470|3490||||3390|3500|3090|2920|2970|3200|2850|3750|3800|4200|3700|3800|3490|3550|3900|3580|3480||||||||||||||||||||||||||||||||||||||||||||||3350|3570|4260|4440|3850|3080|4642.6001|4543.7002|4523.8999|4652.5|4424.8999|4484.2998|4533.7998|4385.2998|4523.8999|4682.2002|5197|4929.7002|4939.6001|5444.5|5741.3999||6434.3999|5593|4741.6001|3811.1001|3098.3999|3227.1001|3078.6001|3246.8999|3266.7|3286.5||3326.1001|3118.2|3118.2|3068.7|3068.7|3207.3|2751.8999|2761.8|2742|2811.3|2880.6001|2930.1001|2940|2949.8999|2969.7|2969.7|2969.7|3029.1001|3227.1001|3246.8999|3246.8999|3246.8999|3237|3237|3246.8999|3237|3237|3237|3237|3237|3237|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3217.2|3217.2|3078.6001|3078.6001|3108.3|3078.6001|3078.6001|3088.5|3088.5|3088.5|3088.5|3088.5|3088.5|3088.5|3088.5|3088.5|3098.3999|3088.5|3078.6001|3088.5|3088.5|3088.5|3098.3999|3118.2|3088.5|||3098.3999|3108.3|3108.3|3108.3|3118.2|3108.3|3108.3|3108.3|3108.3|3138|3108.3|3118.2|3128.1001|3128.1001|3128.1001|||3128.1001|3138|3138|3147.8999|3147.8999|3138|3138|3138|||3128.1001|3147.8999|3138|3147.8999|3138||3147.8999|3147.8999|3147.8999|3177.6001|3147.8999|3157.8|3167.7|3167.7|3167.7|3167.7|3177.6001|||||||3177.6001|3167.7|3167.7|3157.8|3167.7||3167.7|3167.7|3177.6001|3177.6001|3177.6001|3157.8|3157.8|3167.7
06752|101491|/equities/mandom-indones|JKSE|1875||1770|1775|1830|1930|1950|1905|1950||1950|1965|1960|1960|1980|1960|1900|1955||2000|2080|2100|2180|2060|2070||||2100|2060||2000|2090||1980|2080|2130|2160|2070|2000|1980|2030|2170|2160|2160|||2200|2180|||2120|2200|2200|2150|2150|2190|2180|2390|2390|2390|2290|2320|2470||2350|2170|2260|2350|2340||2410|2280|2250|2280|2290|2300|2280|2320|2450|2230|2320||2330|2350|2290|2310|2340|2350|2350|2310|2340|2340|2350|2260|2350|2340|2380|2380|2410|2360|2340|2380|2430|2460|2410|2380|2390|2390|2440|2320|2380|2390|2400|2430|2330|2290|2340|2350|2450|2370|2380||2600|2400|2400|2480|2450|2500|2590|2480|2470|2580|2580|2580|2510|2580|2660|2500|2550|2600|2600|2590|2600|2550|2520||2440||2420|2440|2450|2450|2590|2590|2650|2550|2590||2650|2660|2740|2650|2650|2650|2650|2600||2650|2700||2700|2640|2730|2700|2810|2620|2520|2530|2490|2480|2480|2480|2480|2480|2550||||2550||2570|2640|2700|2600|2670|2570|2550|2550|2620|2530|2570|2580|||2580|2570|2590|2720|3100|2600|2600|2650||||2660|2620|2620|2660||2670|2710|2780||2780|2780|2770|2760|2760|2800|2780||||||||2740|2750|2710|2710||2800|2780|2790|||2900|2840|2880
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|845|830|845|855|865|840|840|850|840|870|890|875|860|860|850|860|890|890|915|930|945|950|985|995|990||||985|940|945|965|965|955|1030|1025|1020|1025|1045|1035|1035|1040|1060|1070|1070|||1070|1035|||1040|1050|1030|1050|1055|1020|1065|1050|1060|1030|1055|1045|1030|1045|1065|1060|1110|1100|1030||1020|1015|1060|1090|1060|1070|1030|1015|995|1015|1030|1040|1080|1085|1055|1175|1120|1175|1085|985|985|935|920|920|915|920|950|930|950|950|940|935|945|960|925|905|885|885|915|930|950|970|975|960|950|955|965|960|950|965|975||935|950|990|945|890|890|890|865|885|900|870|860|860|840|850|865|865|880|840|805|820|825|840|815|825|840|855|875|875|880|890|915|845|835|790|750|745|760|740|740|740|740|750|750|745|750|750|735|745|745|760|760|755|745|790|780|760|755|720|740|750|720|755|||770|775|760|800|860|875|875|830|820|835|795|765|780|805|835|||835|840|860|885|905|895|900|895|||840|840|835|840|815||860|850|935|980|1000|1010|955|960|955|965|1000|||||||1025|1015|1035|1040|1040||1045|1040|1040|1030|1030|1060|1055|1050
06754|1025107|/equities/map-boga-adiperkasa|JKSE|||||||||1080|||1080|1090|1095|||1100||1100|1200|||1200|||||||||||1200|||1200|1200|||1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1205|1245|1265||1380|1380||1380|1380|1380|1380|||||1380|1380||1380|1430|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1440|||1440|1440|1440|1440|1405|1405|1420|1420|1600|1640|||1745|1745|||1745|||1745|1745|1745||||||1745||1745||1745|1745|1750||1750||1750|1750|1760|1800|1800|||1885|1875|1885|1880|1840|1880|1910|1890|1885|1875|1825||||1880|1880|1900|1925|1925|1920|1880||1900||1925|1910|1925|1960|1900|1940|1965|1935|1880|1950|1970|1950|1880|1965|1970|1960|1735|1720|1750|1740|1740|1745|1775|1745|1730|1800||||1865|1860|1835|1800||1935|1900|1935||1935||||1940|||1925||1940|1930|1945|1920|1900|1900|||1925||1930|1930|1940||1980|1960|1940|1960|||1940|1950|1900||1960|||||||1960|1950|1910|1965|1965||1970|2000|1975|1970|2070|1960|1950|1970
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|910|920|915|915|910|920|920|940|935|950|995|975|965|950|945|940|965|960|970|955|955|960|955|960|945||||955|960|960|955|975|970|1015|1060|1075|1075|1080|1075|1085|1090|1085|1100|1080|||1060|1070|||1040|1040|1055|1085|1090|1100|1075|1070|1075|1090|1080|1080|1130|1125|1045|1030|1035|1035|1050||1050|1050|1035|1040|1050|1055|1030|1015|1055|1065|1060|1075|1105|1145|1155|1150|1195|1210|1170|1175|1130|1135|1145|1120|1130|1125|1105|1075|1085|1130|1115|1165|1160|1125|1095|1095|1110|1075|1085|1060|1015|980|1010|1030|980|985|985|970|975|990|945||940|935|935|940|940|940|945|940|935|950|950|970|985|995|995|965|950|950|945|940|940|965|960|945|950|975|955|950|945|950|955|945|935|910|915|880|880|895|890|895|900|960|960|960|965|930|930|945|930|930|895|900|900|890|890|885|885|890|910|915|910|865|870|||910|905|875|920|915|890|980|985|980|930|930|930|860|915|925|||905|910|925|980|980|1000|1000|1000|||980|940|910|915|870||830|810|820|825|780|785|780|770|790|800|810|||||||820|820|815|845|870||880|925|920|895|900|915|895|895
06757|101492|/equities/martina-berto|JKSE|90|91|92|90|94|91|91|92|94|94|97|98|109|92|93|93|93|93|97|97|94|93|93|92|92||||91|91|92|89|95|91|92|90|90|91|92|91|90|90|90|90|90|||91|92|||90|91|90|90|90|90|90|92|93|93|95|94|95|95|94|94|93|93|94||97|95|97|93|96|89|95|96|95|101|96|101|104|105|107|104|108|105|107|107|108|106|107|108|107|107|107|107|106|105|107|106|105|107|106|105|105|106|108|105|107|107|108|111|106|110|103|104|108|108|109||109|107|113|106|106|111|109|109|112|111|108|108|108|110|109|108|108|109|111|109|113|122|111|104|105|110|109|110|115|124|121|124|131|101|79|77|76|78|81|85|79|80|80|81|77|73|74|72|75|70|69|71|69|68|63|70|66|66|63|65|67|69|90|||102|83|82|83|82|82|80|79|77|78|81|80|81|81|90|||89|83|88|86|83|85|86|87|||86|92|90|90|89||91|90|91|92|93|90|92|92|93|95|95|||||||99|99|97|96|91||94|97|99|93|97|95|98|99
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|805|810|765|760|820|845|850|840|845|855|855|870|865|840|865|850|855|840|840|865|880|920|980|980|940||||930|915|940|945|960|900|895|890|895|900|900|915|960|910|920|890|975|||910|865|||900|910|900|975|930|950|975||980|965|965|975|965|980|975|980|985|990|990||985|980|975|1000|1005|990|1000|1000|1000||995|1015|1010|1010|1000|1000|1000|1000|1005|1025|1020|1005|995|995|1000|1000|1005|1015|1015|1010|1000|1000|1000|1000|1000|995|995|1000|1020|1020|1015|1030|1035|1040|1065|1030|1045|1035|1040|1035|1070||1070|1075|1080|1100|1145|1300|1185|1185|1110|1110|1125|1105|1145|1100|1120|1185|1075|1080|1120|1100|1070|1095|1135|1230|1185|1240|1240|1225|1315|1295|1400|1390|1200|1170|1050|1105|1165|1220|995|1025|1055|1230|1135|975|980|975|965|990|1110|975|985|995|995|1000|1010|1020|1045|1000|1005|1000|1005|1005|1030|||1075|1070|1095|1060|1090|1075|1080|1095|1090|1115|1260|1410|1500|1290|1310|||1130|1100|1195|1200|1245|1225|1255|1270|||1285|1390|1275|1270|1275||1270|1290|1290|1300|1325|1320|1295|1300|1330|1345|1350|||||||1450|1480|1485|1495|1500||1500|1500|1540|1590|1380|1360|1365|1390
06760|101493|/equities/matahari-depar|JKSE|1650|1620|1620|1600|1610|1610|1645|1645|1625|1570|1580|1575|1580|1580|1565|1575|1560|1555|1570|1595|1590|1600|1615|1595|1535||||1515|1515|1515|1500|1510|1525|1540|1520|1510|1500|1490|1500|1515|1465|1445|1440|1430|||1415|1395|||1365|1400|1395|1395|1410|1405|1425|1445|1460|1460|1455|1440|1430|1430|1435|1420|1415|1415|1420||1415|1415|1415|1425|1460|1435|1415|1440|1450|1445|1430|1445|1465|1445|1450|1480|1525|1545|1570|1610|1605|1625|1665|1715|1700|1690|1775|1855|1670|1620|1640|1600|1605|1590|1605|1605|1605|1610|1610|1615|1620|1675|1640|1575|1590|1600|1600|1630|1625|1635|1630||1665|1670|1645|1650|1660|1660|1675|1665|1705|1755|1705|1630|1640|1595|1600|1550|1540|1580|1545|1530|1510|1475|1460|1445|1420|1435|1420|1410|1415|1460|1465|1470|1460|1455|1475|1470|1560|1575|1590|1645|1630|1565|1570|1565|1575|1520|1475|1475|1465|1465|1460|1460|1460|1460|1450|1470|1465|1475|1475|1470|1470|1475|1475|||1480|1490|1530|1550|1565|1570|1550|1555|1570|1550|1555|1540|1560|1610|1670|||1655|1670|1550|1485|1470|1490|1485|1590|||1595|1595|1595|1595|1710||1595|1580|1515|1520|1535|1570|1695|1860|1860|1900|1885|||||||1900|1845|1805|1775|1785||1790|1800|1805|1820|1810|1830|1715|1720
06761|101494|/equities/matahari-putra|JKSE|55|57|58|59|63|65|67|71|64|65|68|67|65|64|64|65|66|64|67|70|66|69|66|65|63||||64|65|68|69|66|68|67|73|63|66|67|67|70|71|73|71|70|||66|67|||66|66|64|63|66|65|70|71|73|74|70|71|73|73|68|67|65|72|74||75|78|78|82|84|87|85|93|97|102|97|85|79|79|79|85|106|112|113|116|94|92|93|94|78|76|84|78|60|58|60|52|52|51|52|52|52|52|52|53|53|54|54|54|53|55|55|57|52|53|52||53|51|53|53|54|50|51|50|51|50|51|51|51|52|53|53|56|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|51|52|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|58|50|50||51|51|51|52|53|53|53|54
06762|101495|/equities/mayora-indah-t|JKSE|2190|2150|2160|2180|2220|2270|2290|2290|2330|2330|2320|2360|2310|2300|2310|2260|2340|2400|2420|2430|2380|2370|2440|2520|2540||||2550|2520|2520|2460|2520|2610|2630|2610|2550|2700|2740|2760|2770|2720|2760|2780|2780|||2780|2740|||2740|2740|2730|2730|2730|2740|2750|2720|2720|2740|2740|2740|2740|2790|2790|2790|2770|2750|2770||2760|2790|2790|2770|2670|2670|2640|2600|2610|2610|2630|2600|2620|2640|2660|2650|2520|2600|2630|2610|2660|2620|2660|2650|2670|2680|2680|2690|2680|2690|2680|2670|2670|2770|2820|2850|2910|2940|2920|2980|3010|2960|2960|2930|2800|2800|2890|2900|2820|2760|2730||2810|2830|2740|2740|2710|2780|2740|2630|2660|2670|2690|2700|2700|2670|2680|2690|2660|2680|2720|2740|2720|2730|2720|2660|2580|2570|2590|2590|2570|2470|2540|2620|2630|2650|2630|2630|2570|2570|2630|2630|2620|2640|2530|2500|2500|2490|2470|2430|2450|2460|2460|2490|2490|2380|2380|2380|2380|2360|2390|2430|2390|2410|2430|||2380|2410|2400|2440|2460|2380|2380|2290|2290|2300|2290|2320|2310|2360|2300|||2310|2310|2340|2350|2350|2410|2360|2380|||2400|2400|2410|2410|2430||2420|2420|2470|2480|2340|2340|2330|2360|2370|2360|2420|||||||2500|2560|2570|2570|2580||2590|2640|2670|2600|2580|2560|2540|2550
06763|1089909|/equities/md-pictures|JKSE|3500|3670|3700|3900|4090|4090|4140|4380|4310|4340|4300|4260|4030|4010|4020|4080|3980|3960|4000|4040|4070|4070|4030|4130|4100||||4090|4090|4060|4060|4050|3950|3910|3990|3800|3810|3840|3900|3920|4020|3890|3880|3890|||3950|3790|||3850|3950|3870|3720|3760|3760|3850|3880|3800|3800|3830|3830|3790|3730|3580|3460|3470|3470|3700||3770|3730|3590|3620|3480|3510|3250|3370|3470|3450|3700|3770|3840|3860|3630|3200|3170|3180|3200|3190|3180|3130|3180|3190|3220|3260|3220|3260|3250|3170|3180|3180|3160|3160|3220|3280|3180|3250|3250|3400|3460|3270|3370|3550|3600|3690|3690|3910|3920|4090|4140||4310|4360|4410|4500|4630|4650|4780|4780|4760|4860|4860|4950|4830|4870|4850|4850|4960|4940|4880|5100|4830|4790|4850|4800|4590|4160|4070|3900|3860|3920|4010|3890|3910|3920|4090|4130|4180|4190|4220|4210|4200|4200|4220|4240|4270|4230|4180|4250|4230|4150|4160|4230|4170|4220|4300|4260|4310|4410|4800|5100|4200|4220|4220|||4230|4230|4290|4350|4410|4460|4410|4220|4270|4250|4460|4370|4330|4390|4450|||4480|4530|4560|4590|4650|4610|4630|4680|||4750|4830|4850|4820|5000||5025|5050|5100|5175|5100|4990|5100|5250|5225|5125|4790|||||||4710|4540|4560|4520|4480||4600|4590|4380|4260|4160|4240|4250|4480
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1015|1020|1035|1030|1050|1045|1055|1060|1075|1080|1090|1105|1100|1070|1055|1065|1060|1060|1035|1065|1070|1075|1080|1080|1110||||1120|1125|1105|1170|1190|1195|1235|1195|1215|1210|1140|1145|1135|1150|1170|1155|1145|||1120|1120|||1110|1110|1125|1070|1090|1080|1100|1130|1170|1165|1165|1155|1160|1130|1135|1075|1115|1140|1140||1160|1185|1160|1155|1150|1125|1120|1160|1195|1205|1205|1225|1255|1280|1275|1285|1280|1275|1295|1290|1265|1290|1345|1350|1365|1355|1325|1310|1315|1310|1315|1345|1375|1365|1375|1440|1440|1460|1455|1400|1295|1325|1315|1330|1340|1315|1270|1270|1260|1240|1245||1265|1245|1200|1230|1235|1255|1245|1235|1275|1270|1290|1295|1310|1325|1310|1295|1290|1320|1315|1330|1350|1350|1360|1370|1340|1315|1305|1290|1290|1315|1345|1380|1330|1310|1340|1330|1275|1285|1310|1315|1315|1330|1310|1305|1340|1345|1360|1355|1360|1395|1405|1395|1365|1385|1365|1350|1325|1335|1345|1310|1290|1255|1305|||1270|1305|1330|1355|1320|1355|1350|1340|1340|1395|1430|1465|1465|1445|1455|||1390|1485|1495|1390|1385|1355|1360|1355|||1330|1330|1335|1335|1325||1385|1420|1465|1470|1495|1500|1550|1625|1535|1620|1635|||||||1590|1585|1565|1495|1465||1465|1465|1475|1425|1440|1450|1460|1510
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|246|248|246|238|248|250|254|262|262|264|270|266|266|266|254|256|254|254|262|272|276|278|280|282|284||||284|288|290|300|306|300|290|290|284|286|290|286|286|288|290|290|292|||280|282|||286|294|292|296|302|306|306|308|310|310|310|306|298|298|298|298|302|308|312||312|308|308|304|304|304|306|308|310|312|312|312|318|338|336|316|320|332|344|322|324|326|332|338|342|346|334|330|332|328|328|326|324|320|316|314|314|314|314|314|318|316|318|318|324|320|320|324|324|324|326||326|328|334|328|328|332|334|326|334|334|332|334|352|340|342|338|348|378|380|322|322|314|314|314|304|304|302|304|300|304|312|328|334|348|344|336|328|332|338|338|332|338|334|330|324|324|328|338|328|332|332|330|330|322|320|316|312|318|322|324|318|308|302|||312|318|316|330|332|334|338|344|350|330|338|346|348|340|366|||366|372|384|388|404|346|350|350|||356|366|360|342|342||314|310|312|312|318|322|308|314|300|312|334|||||||336|336|336|342|340||352|360|356|338|342|342|330|326
06766|1076873|/equities/medikaloka-hermina|JKSE|1395|1385|1395|1395|1405|1435|1455|1435|1410|1440|1410|1455|1310|1320|1345|1385|1350|1355|1380|1355|1365|1375|1380|1420|1500||||1530|1565|1575|1565|1595|1630|1680|1690|1685|1695|1685|1670|1670|1620|1585|1580|1625|||1710|1600|||1535|1530|1420|1445|1460|1475|1470|1515|1470|1475|1485|1485|1495|1545|1505|1510|1530|1525|1480||1415|1405|1410|1445|1360|1385|1365|1390|1410|1360|1365|1415|1415|1425|1435|1440|1450|1505|1500|1460|1465|1480|1490|1510|1545|1540|1550|1560|1595|1630|1600|1610|1640|1570|1550|1515|1525|1515|1505|1525|1535|1535|1555|1540|1460|1460|1465|1470|1490|1500|1425||1370|1310|1310|1305|1295|1305|1310|1305|1320|1305|1310|1315|1315|1300|1305|1305|1315|1315|1300|1300|1310|1320|1325|1325|1335|1340|1340|1345|1350|1340|1360|1355|1365|1360|1355|1370|1365|1330|1330|1340|1335|1335|1335|1335|1340|1330|1345|1350|1360|1360|1340|1335|1360|1360|1365|1375|1375|1400|1380|1365|1365|1355|1355|||1355|1360|1355|1370|1330|1310|1300|1315|1310|1305|1330|1300|1300|1325|1335|||1340|1360|1360|1360|1375|1395|1400|1360|||1360|1350|1370|1340|1310||1295|1290|1125|1150|1150|1135|1170|1160|1180|1185|1220|||||||1220|1195|1195|1195|1200||1250|1275|1285|1300|1260|1260|1265|1255
06767|954961|/equities/mega-manunggal-property|JKSE|510|505|510|492|496|496|510|515|540|535|550|565|590|585|530|525|520|525|520|515|520|515|525|525|515||||520|510|530|525|500|490|490|492|492|492|494|492|492|492|490|500|505|||515|505|||500|505|515|540|520|498|484|484|484|482|492|500|500|500|488|478|490|505|492||496|515|515|500|525|500|500|510|510|525|550|550|560|540|550|535|545|550|540|540|530|530|530|515|525|525|505|488|482|480|486|486|454|458|452|450|466|468|466|496|498|460|448|460|406|406|414|416|416|416|418||414|420|418|434|436|438|432|430|424|426|430|432|432|404|392|398|408|404|344|350|340|334|330|330|332|346|344|346|358|350|350|354|350|348|346|346|346|346|344|344|344|344|344|348|344|342|340|340|340|340|334|336|336|330|334|326|324|326|326|328|326|326|326|||320|330|326|328|334|328|330|330|338|338|326|322|330|320|310|||304|316|290|284|280|284|278|278|||276|278|278|274|280||276|276|278|280|288|274|274|274|278|280|290|||||||294|298|296|298|304||310|300|304|308|316|318|310|308
06768|1115772|/equities/mega-perintis|JKSE|820|815|820|825|820|820|820|815|825|825|820|820|830|825|825|820|820|815|815|820|820|815|820|825|825||||835|825|840|840|830|830|830|825|815|815|820|820|820|820|825|825|825|||825|830|||835|835|825|820|820|820|820|825|830|825|820|815|815|815|815|830|840|835|865||875|900|890|895|895|895|890|885|880|875|880|890|890|885|885|880|880|880|880|885|885|885|885|880|890|885|885|880|880|880|885|895|890|885|880|875|875|875|880|880|875|880|890|905|905|905|905|910|910|905|905||905|905|905|905|900|900|900|900|900|900|900|900|900|900|900|900|895|895|895|895|895|895|895|895|890|885|885|885|900|900|895|900|945|970|960|985|995|995|1000|1090|1125|1180|1230|1255|1005|1010|1005|1010|1010|1015||1030|1030|1035|1045|1055|1055|1055|1055|1055|1070|1070|1085|||1100|1110|1105|1100|1095|1090|1090|1085|1090|1085|1090|1095|1090|1095|1095|||1095|1100|1100|1095|1095|1100|1100|1105|||1105|1105|1105|1105|1105||1105|1105|1100|1100|1115|1110|1115|1110|1110|1105|1105|||||||1110|1105|1100|1100|1115||1120|1125|1120|1120|1120|1130|1130|1130
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|10|9|9|9|10|10|10|10|10|10|10|11|10|12|11|11|10|10|10|10|10|10|10|10|10||||11|11|10|10|11|11|11|12|13|16|15|14|13|12|11|10|10|||10|10|||11|10|10|10|10|10|9|10|10|11|12|12|11|10|10|10|10|10|11||11|12|12|11|11|11|12|11|10|9|9|10|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|9|10|10|10|10|10|11|11|11|11|11|12|11||12|12|12|12|13|13|13|12|12|12|12|11|12|11|11|10|9|9|9|10|10|10|10|10|10|9|9|9|9|9|10|10|10|10|10|10|11|12|13|13|12|11|10|9|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|||7|7|7|7|7|6|6|6|6|6|7|7|7|8|8|||9|8|9|9|9|9|9|8|||7|7|7|6|6||6|6|6|6|6|6|6|5|6|5|5|||||||5|5|5|4|4||4|5|6|7|8|8|7|7
06770|101498|/equities/megapolitan-de|JKSE|121|118|115|117|118|120|122|122|122|126|125|120|118|115|116|118|118|118|119|120|120|119|120|120|120||||123|126|127|126|124|123|136|122|123|124|128|124|124|128|125|126|129|||123|119|||121|127|132|125|125|131|131|131|138|135|140|142|160|156|119|119|126|125|133||129|132|130|137|133|139|142|150|151|154|157|161|156|165|204|204|180|184|143|144|147|148|155|131|131|131|129|130|130|141|128|128|128|130|130|128|128|131|130|131|133|136|134|137|137|147|152|167|169|170|171||173|170|170|170|173|176|171|183|172|174|175|177|183|191|214|171|169|170|178|178|175|178|177|178|179|180|172|186|169|189|190|189|194|196|200|224|198|222|248|184|151|118|120|125|135|130|128|96|94|96|90||90|90|87|101|85|84|84|82|83|81|82|||80|81|84|81|82|84|84|84|84|85|84|84|85|85|88|||88|88|91|88|90|93|108|91|||93|93|99|99|99||99|100|100|116||105|108|111|110|117|118|||||||125|122|128|126|128||127|127|128|129|128|128|128|128
06771|1024518|/equities/megapower-makmur|JKSE|100|96|98|110|109|108|111|118|135|111|112|114|108|106|112|105|108|125|117|118|111|97|99|101|102||||104|110|104|105|107|107|107|106|148|117|104|86|84|86|90|93|92|||95|88|||103|96|97|100|90|87|86|85|85|89|92|92|90|93|95|85|84|85|89||95|93|93|92|95|95|96|98|96|100|99|98|96|95|94|117|112|83|84|85|79|77|77|80|78|79|79|80|86|85|88|77|82|80|82|77|75|76|79|79|78|84|80|96|91|78|72|77|80|90|83||76|77|81|84|84|83|84|85|99|84|83|83|105|90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|50|51|||51|55|51|53|57|50|51|50|||50|51|51|50|50||50|50|50|50|50|51|50|50|51|50|51|||||||54|52|53|50|51||54|51|52|55|56|56|59|59
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|32|32|33|33|33|34|33|33|33|34|35|35|35|35|35|35|36|35|35|34|37|37|37|37|41||||41|41|41|41|41|38|40|41|43|43|43|43|44|45|41|46|45|||45|44|||44|43|42|42|42|42|42|45|47|47|49|51|50|51|51|50|47|47|46||47|48|51|47|48|44|40|37|36|33|31|32|33||33|34|36|35|33|32|32|34|35|36|36|38|38|38|36|37|37|38|37|36|34|32|32|34|34|35|35|35|36|36|38|37|37|37|37|36|37||37|36|37|37|38|35|34|35|35|35|37|37|34|31|30|29|27|27|26|25|25|25|25|24|24|25|25|25|25|26|26|28|32|33|31|29|27|27|26|24|23|23|23|23|23|23|23|23|23|23|21|21|23|23|23|24|22|22|22|23|21|21|25|||23|23|22|22|23|22|22|20|20|19|20|20|20|21|21|||21|21|21|22|22|22|22|22|||22|20|21|20|21||22|20|20|20|19|18|17|18|19|20|20|||||||22|24|26|28|31||34|37|41|45|||50|50
06773|945178|/equities/merck-tbk-pt|JKSE|3390|3490|3490|3420|3490|3440|3470|3490|3490|3500|3550|3550|3510|3470|3490|3490|3490|3520|3480|3520||3500|3530|3520|3600||||3520|3550|3540|3540|3600|3650|3540|3590|3560|3650|3580|3540|3540|3550|3580|3600|3600|||3600|3620|||3600|3580|3580|3580|3590|3590|3600|3590|3640|3900|3480|3480|3480|3480|3480|3470|3460|3490|3450||3450|3470|3460|3490|3500|3500|3690|3500|3500|3500|3500|3610|3640|3630|3660|3680|3680|3710|3710|3700|3710|3710|3740|3750|3750|3770|3790|3790|3740|3730|3720|3740|3720|3750|3730|3760|3730|3740|3760|3760|3740|3770|3770|3780|3800|3750|3760|3810|3800|3820|3820||3830|3830|3830|3820|3830|3830|3830|3830|3850|3840|3850|3840|3840|3850|3850|3850|3850|3840|3850|3830|3840|3830|3840|3830|3840|3830|3840|3840|3850|3880|3880|3920|3980|3980|3980|3990|3980|4020|4020|4060|4060|4080|4060|4090|4150|4400|3980|3990|3990|3990|3990|3980|3980|3980|3980|3990|3950|3930|3880|3890|3880|3850|3880|||3890|3890|3910|3880|3920|4190|4210|4110|4080|4090|4090|4040|4060|4090|4080|||4040|4050|4000|4020|4040|4040|4040|4040|||4000|4000|4000|4000|4080||4200|4100|4050|4150|4010|4040|4020|4030|4020|4040|4050|||||||4020|4020|4030|4030|3990||4070|4110|4080|3920|3920|3900|3900|3900
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1500|1505|1560|1565|1610|1595|1715|1825|1835|1830|1840|1875|1845|1725|1690|1510|1565|1550|1455|1500|1540|1515|1570|1590|1600||||1610|1645|1675|1730|1710|1640|1640|1650|1685|1485|1425|1400|1525|1565|1610|1615|1650|||1700|1620|||1650|1675|1640|1700|1870|1920|1955|1980|1985|2030|2030|1960|1935|1945|1940|1875|1915|1935|2020||2030|2110|2100|2160|2160|2090|2110|2200|2260|2310|2240|2260|2320|2300|2360|2350|2360|2410|2420|2430|2440|2460|2550|2560|2590|2600|2620|2610|2560|2540|2570|2580|2610|2600|2560|2730|2710|2720|2780|2770|2700|2750|2750|2600|2450|2340|2320|2300|2310|2320|2330||2340|2310|2280|2310|2290|2320|2320|2340|2400|2420|2400|2480|2510|2490|2480|2370|2360|2390|2360|2340|2360|2370|2380|2350|2310|2230|2230|2250|2250|2340|2430|2480|2480|2440|2420|2440|2430|2430|2390|2440|2400|2430|2450|2390|2400|2440|2460|2460|2490|2520|2490|2510|2460|2500|2480|2400|2390|2400|2410|2340|2380|2350|2330|||2390|2430|2450|2510|2540|2520|2510|2620|2760|2770|2890|2930|2970|2910|2800|||2840|2860|2880|2770|2820|2810|2800|2800|||2750|2720|2640|2610|2650||2710|2610|2580|2630|2600|2680|2840|2860|2820|2930|2890|||||||2730|2720|2410|2370|2370||2300|2310|2350|2350|2400|2420|2320|2280
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|12|12|12|13|12|14|14|13|13|13|12|11|11|11|11|12|11|11|12|12|12|12|12|12|12||||11|11|11|12|12|11|12|13|13|13|12|11|11|11|12|12|12|||11|12|||12|12|12|12|14|14|14|14|14|15|15|15|14|13|12|12|12|12|12||13|13|13|13|13|12|13|13|12|13|12|12|13|13|14|15|16|16|16|16|16|16|16|16|17|17|16|15|14|14|14|14|14|14|15|15|16|18|17|17|17|18|18|19|19|19|20|21|21|21|22||20|19|21|22|22|21|24|22|20|19|18|18|18|17|16|15|15|17|16|15|14|13|12|11|12|13|14|15|14|13|15|15|15|16|15|15|17|17|16|15|14|13|12|11|10|10|11|11|11|11|10|10|12|12|11|10|9|8|7||7|7|9|||9|9|9|9|11|10|10|10|10|11|11|13|13|14|15|||16|18|18|17|16|15|14|13|||12|11|10|9|8||7|6|6|5|5|5|5|5|5|5|6|||||||6|6|6|5|6||6|6|7|9|9|9|9|9
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|230|220|214|224|232|232|208|210|210|206|208|212|210|212|212|210|195|179|180|182|180|187|190|204|212||||185|181|184|182|178|184|184|192|200|202|206|204|192|192|199|200|191|||189|196|||191|182|180|178|179|184|179|180|182|180|178|181|183|179|179|176|177|172|173||171|167|161|158|151|146|134|135|137|138|133|135|137|132|134|131|130|132|132|132|133|129|133|131|135|137|124|123|118|115|115|111|107|107|108|102|97|91|91|91|93|90|91|92|93|92|94|93|95|95|95||96|98|100|98|96|95|95|98|97|85|79|79|79|79|79|79|80|80|80|80|80|79|79|80|80|80|80|80|80|81|83|81|80|80|79|80|80|80|80|81|81|80|81|81|82|81|81|80|80|82|81|80|81|81|81|81|81|81|80|81|81|81|80|||80|79|81|81|81|83|81|83|88|87|113|119|128|129|120|||126|154|168|168|168|169|177|175|||177|175|170|166|175||174|155|144|140|140|144|150|152|144|143|146|||||||147|142|142|143|147|||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||500||||500|500|505|515|515|505|500|496|500|490|450|490|500|500|480|472|462|||450|480|||515|470|428|390|432|478|535|585|650|715|650|595|545|610|670|740|675|745|1005||915|835|760|695|635|580|555|505|462|420|382|348|318|290|320|292|266|242|||||||||220||200|183|167|152|139|127|116|106|97|89||89|90|90||90|90|91||91|94|93|95||88|92|96|90|89|90|90|90|90|84|84|84|90|83|83|80|80|80|80|78|79|85|86|79|87|83|86|91||||91|86|88|84|89|86|83|86|89|93|87|92|88|91|91|96|91|68|75|75|69|64|66|66|67|69|64|64|64|63||68||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|77|78|79||79|80|80|85|79|||||||72|67|63|62|61||66|72|80|88|95|96|107|111
06778|101499|/equities/metrodata-elec|JKSE|580|585|590|615|625|605|625|635|620|615|605|670|605|575|575|565|570|580|585|565|565|575|575|580|580||||580|580|580|570|570|595|575|575|580|585|600|615|630|670|620|635|635|||625|620|||615|615|605|590|620|625|630|630|640|645|640|635|640|640|640|625|640|630|625||630|640|640|635|640|640|650|650|650|650|660|645|645|650|660|650|650|650|650|650|655|670|650|640|635|635|630|630|635|635|625|630|630|635|630|640|630|625|630|635|640|645|645|645|660|640|625|630|625|620|630||620|630|625|640|635|625|635|610|615|610|620|620|630|645|650|655|660|655|645|640|650|650|630|620|620|625|630|625|595|625|625|620|625|645|660|660|665|675|680|670|650|665|685|690|690|680|670|665|670|650|615|645|570|575|575|580|580|580|585|565|560|555|565|||560|560|560|570|585|580|575|565|570|570|560|570|575|575|585|||575|560|560|555|555|560|565|570|||575|580|580|585|590||590|585|580|580|575|565|570|565|575|590|595|||||||615|615|610|615|615||600|580|580|585|580|575|580|580
06779|101247|/equities/metropolitan-k|JKSE|24475|24275|24425|24625|25150|25050|25250|25900|25925|24975|24525|24475|24525|24500|24525|24525|24475|24525|24650|24825|24850|24950|24900|24975|24625||||24925|24975|24975|24900|24950|24925|23800|24725|24975|23975|24950|24950|24875|24925|24950|25000|24975|||24975|24950|||24000|23000|24475|23975|24975|24975|24975|24975|24975|24975|24975|25200|25200|25225|25250|25950|25975|26000|25975||25000|24975|24975|25425|26000|25975|26000|25975|25700|25975|25975|25900|26000|25875|25975|25925|26925|26725|26650|26700|26700|26700|26700|26725|26725|26725|26725|26700|26775|26825|26850|26800|26800|26950|26825|26850|26825|26800|26800|26850|26850|26975|26975|26975|26950|26975|26975|26825|26650|26850|26975||27000|27000|27000|27000|27000|27000|27000|27000|27000|27000|27000|26900|26925|27000|27000|27200|27000|26900|26925|26925|26925|26925|26925|26950|26975|27000|27000|27200|26900|26900|26875|26900|26900|26900|26875|26900|26900|26900|26875|26900|26900|27000|27000|27225|27000|27025|27025|27025|26950|27000|27025|26975|27000|27025|27025|27025|27000|27000|27025|27025|27025|27025|27025|||27100|27250|27225|27250|27150|27375|27250|27500|27250|27250|27250|27250|27250|27250|27250|||27250|27750|27750|27750|27725|27725|27750|27750|||27750|27625|27700|27750|27750||27750|28000|27975|28000|28250|28075|28100|27900|27975|28200|27300|||||||27250|27225|27225|27250|27250||27250|27250|27225|27250|27000|27000|27225|27250
06780|101500|/equities/metropolitan-l|JKSE|424|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|424|420|398|398||||398|408|402|408|414|410|412|420|430|422|424|420|426|434|448|450|480|||480|446|||400|400|400|404|406|418|420|418|420|420|420|418|418|416|416|408|410|410|410||410|412|412|414|414|418|418|424|422|428|416|420|424|426|428|430|448|448|448|448|440|446|450|440|446|450|448|448|450|450|444|480|480|426|428|424|424|430|432|428|428|436|428|428|438|428|436|438|436|436|460||438|432|428|426|424|424|424|428|432|440|448|426|438|420|424|422|420|420|420|424|422|430|424|434|426|428|426|426|408|422|428|428|438|426|438|424|424|422|420|422|420|420|420|420|424|424|422|422|428|420|424|422|422|432|434|460|420|390|390|402|390|388|394|||390|390|392|382|378|376|382|382|384|380|390|370|368|374|376|||378|380|380|380|386|384|386|386|||384|384|388|384|388||388|384|388|386|388|388|382|374|388|388|390|||||||388|390|392|396|398||398|398|398|396|394|394|396|394
06781|101501|/equities/midi-utama|JKSE|354|356|360|370|374|376|388|390|390|398|406|412|408|390|386|386|390|392|392|410|420|420|446|424|426||||424|424|426|426|430|444|430|428|420|418|420|420|422|422|418|420|430|||438|420|||420|424|420|420|418|418|420|420|422|422|420|420|418|420|422|420|424|424|422||434|432|422|422|424|430|426|422|430|440|444|450|442|452|462|468|468|470|474|470|472|472|472|466|470|466|466|468|462|460|462|452|448|452|458|456|460|454|452|464|482|480|472|472|470|472|466|468|460|458|460||462|460|460|448|426|428|428|428|428|430|428|428|434|428|428|426|436|436|434|434|436|434|436|430|434|440|440|444|428|422|424|430|426|428|430|430|420|416|418|418|412|412|412|414|412|410|406|406|398|396|396|398|402|404|406|406|406|406|408|408|404|394|394|||394|396|406|412|412|420|424|424|414|404|400|382|384|386|386|||386|384|390|394|396|394|396|400|||402|404|404|406|404||416|416|390|396|404|412|404|394|398|400|394|||||||410|422|404|404|428||428|438|438|444|428|434|434|434
06782|101502|/equities/millennium-p-i|JKSE|129|130|133|130|129|131|130|131|130|132|133|138|132|131|134|134|128|129|130|130|133|133|134|133|133||||134|133|133|133|133|133|134|133|132|133|134|135|134|135|135|135|134|||139|134|||133|133|134|133|135|135|139|139|140|139|137|137|137|137|139|136|139|144|153||160|175|175|167|183|167|155|161|172|179|172|156|144|144|145|145|145|148|148|145|145|146|146|147|148|147|149|161|161|139|142|144|144|140|139|138|139|140|139|140|139|138|140|141|142|142|143|141|150|148|137||136|139|135|147|136|134|134|135|134|134|136|136|136|135|135|134|135|138|134|135|134|133|133|133|130|130|129|129|129|131|134|133|133|135|132|129|131|133|134|133|133|133|134|136|133|133|133|132|134|132|134|132|133|135|135|136|127|129|130|128|128|125|129|||126|130|133|135|136|137|138|140|139|138|140|139|140|140|140|||142|142|144|141|141|140|137|138|||140|141|141|142|143||141|142|144|146|146|149|148|146|149|151|153|||||||175|165|161|145|151||147|151|151|152|153|146|146|149
06783|101503|/equities/minna-padi-inv|JKSE|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|13|12|11|11|11|11|11|10|10|10||||11|11|11|11|11|11|11|12|12|12|12|11|10|11|11|11|11|||10|10|||11|11|10|10|10|10|10|9|10|10|10|11|11|10|10|10|10|10|10||11|10|10|10|10|10|12|12|11|10|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|9|10|10|11|11|11|10|10|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|9|9|10|10|9|8|8|9|9|10|10|10|10|10|9|9|9|9|9|9|9|9|9|10|10|9|9|8|8|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|||7|7|7|7|8|8|9|8|9|8|9|9|9|9|9|||9|9|9|9||9|9|9|||9|8|9|9|9||9|9|10|10|9|9|10|9|8|9|10|||||||10|9|9|8|9||9|9|8|9|10|9|9|9
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1440|1420|1440|1455|1520|1500|1495|1505|1480|1390|1410|1415|1230|1310|1310|1305|1305|1320|1315|1275|1260|1285|1310|1345|1370||||1370|1375|1375|1375|1400|1370|1385|1390|1355|1360|1385|1385|1380|1385|1385|1375|1410|||1410|1410|||1440|1400|1385|1375|1435|1405|1445|1480|1465|1440|1425|1435|1445|1460|1470|1485|1560|1580|1540||1525|1530|1565|1615|1625|1595|1450|1415|1465|1485|1495|1500|1530|1485|1570|1560|1615|1655|1705|1710|1735|1750|1735|1745|1790|1775|1800|1790|1805|1815|1815|1735|1720|1750|1770|1770|1680|1735|1740|1750|1760|1830|1850|1805|1825|1835|1830|1850|1825|1890|1800||1705|1710|1725|1695|1510|1525|1515|1520|1510|1525|1540|1540|1540|1530|1515|1530|1530|1590|1535|1445|1480|1485|1500|1460|1415|1435|1440|1465|1460|1445|1490|1450|1460|1465|1405|1395|1385|1385|1385|1390|1400|1415|1440|1425|1395|1400|1405|1420|1415|1405|1410|1420|1475|1475|1495|1525|1495|1425|1430|1455|1440|1410|1435|||1495|1485|1435|1445|1485|1500|1515|1510|1470|1380|1315|1310|1350|1355|1400|||1430|1495|1500|1505|1520|1515|1530|1540|||1525|1460|1495|1510|1575||1665|1675|1660|1680|1700|1690|1745|1775|1830|1840|1835|||||||1925|1910|1905|1910|1860||1820|1835|1830|1835|1820|1870|1840|1925
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|880|865|865|865|870|880|875|880|890|895|895|890|890|890|895|890|955|1035|1000|800|815|820|770|780|775||||730|735|710|715|720|690|695|655|665|675|640|650|625|600|575|580|585|||585|590|||590|600|605|615|615|620|620|605|640|645|650|655|640|640|635|665|695|700|625||625|605|605|620|630|630|630|635|660|685|700|715|605|615|585|570|590|605|630|755|685|690|630|580|580|545|555|||||||||620|545|476|476|470|476|505|492||490|422|422|406|404|404|406||406|402|446|442|406|462|370|296|248|246|244|250|250|254|244|246|252|246|250|240|244|242|244|260|236|240|232|240|242|242|248|246|248|246|246|248|248|248|254|264|274|258|262|266|268|268|274|270|270|276|276|274|274|296|318|286|308|320|300|278|280|328|296|||292|298|328|306|330|302|304|312|364|318|340|358|330|338|344|||356|350|354|346|356|358|350|366|||350|354|358|316|332||338|364|368|366|368|366|370|360|374|374|370|||||||370|368|378|376|368||368|374|372|374|364|364|380|370
06786|101505|/equities/mitra-internat|JKSE|9|9|10|10|10|10|10|10|10|10|10|10|9|10|10|9|10|10|11|11|11|11|11|11|11||||12|11|12|12|12|11|11|12|13|15|16|15|14|13|12|11|10|||9|9|||9|9|9|9|9|9|8|9|10|10|9|8|7|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9|8|9|9|9|9|9|9|9||9|10|10|11|11|11|11|10|10|11|10|9|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|5|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|||6|6|6|6|6|6|6|6|||6|6|6|5|6||6|6|6|6|6|5|5|5|5|5|5|||||||5|5|4|4|5||6|6|6|6|6|7|7|7
06787|101506|/equities/mitra-investin|JKSE|182|163|160|163|165|167|170|178|162|168|177|160|158|164|167|175|190|156|155|157|157|155|158|171|192||||156|153|154|156|158|154|157|158|159|158|159|158|159|167|158|158|159|||165|161|||159|169|162|155|160|163|169|177|172|181|196|156|153|152|160|153|150|151|157||156|156|158|157|157|156|158|159|166|170|169|161|165|170|172|173|173|183|174|175|179|182|177|178|180|184|183|180|181|176|175|177|183|180|179|179|179|182|181|189|208|191|212|206|183|192|188|212|193|226|186||140|146|137|140|139|140|138|139|139|142|141|141|142|145|145|142|143|140|140|141|142|142|142|144|143|141|143|143|145|149|148|149|150|149|157|157|163|167|152|151|152|151|151|152|149|151|152|152|150|150|153|154|153|153|153|153|149|149|149|147|151|151|155|||157|161|166|164|162|165|164|165|165|166|166|165|165|166|166|||168|170|173|174|186|171|171|171|||170|171|167|163|166||171|172|174|173|162|167|173|175|183|184|191|||||||193|182|181|189|196||198|199|194|196|206|220|216|210
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2540|2440|2430|2430|2430|2470|2440|2460|2470|2510|2530|2590|2510|2550|2510|2440|2430|2440|2450|2380|2430|2410|2430|2510|2480||||2410|2410|2420|2430|2420|2370|2360|2360|2440|2430|2420|2440|2460|2450|2480|2560|2620|||2600|2610|||2580|2430|2380|2390|2440|2450|2460|2530|2590|2600|2660|2700|2730|2680|2740|2650|2660|2700|2670||2650|2640|2660|2620|2640|2650|2640|2660|2710|2750|2760|2720|2710|2760|2780|2760|2820|2840|2860|2870|2840|2870|2890|2930|2920|2920|2950|3100|3130|3200|3190|3120|3160|3170|3200|3220|3250|3200|3250|3300|3200|3260|3310|3270|3130|3090|3100|3120|3140|3140|3130||3020|3040|3050|3070|3020|3010|3020|2980|2970|3060|3060|2990|3010|3040|3040|3030|3080|3080|3060|3020|3020|3020|3040|3030|3040|3030|3070|3040|3060|3020|3010|3050|3060|3060|3080|3080|3050|3060|3050|2950|2980|3000|2990|2940|3000|3010|3010|3010|3090|3090|3030|3030|3030|3010|3030|3070|3060|3070|2980|3020|3000|2990|3050|||3000|2990|3120|3110|3120|3090|3010|2950|2950|2990|3100|3200|3150|3130|3150|||3160|3160|3150|3180|3140|3180|3150|3070|||3100|3060|3070|3110|2950||2920|3000|2950|3030|2800|2750|2730|2690|2710|2750|2820|||||||2830|2800|2760|2690|2750||2800|2780|2750|2740|2730|2750|2750|2700
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|935|945|940|950|955|950|955|955|955|955|965|970|965|960|955|955|960|970|970|970|970|975|980|980|980||||985|985|990|985|990|990|985|980|965|970|980|975|980|985|990|990|990|||990|990|||985|980|980|985|990|1000|1000|1005|1005|1005|1005|1000|995|995|995|990|995|1000|1000||1000|1000|1000|1000|995|995|1000|1000|1000|1005|1000|1050|1010|1010|1015|1015|1020|1020|1030|1025|1030|1035|1040|1040|1040|1040|1040|1040|1040|1035|1035|1040|1040|1040|1050|1035|1030|1030|1030|1030|1030|1035|1035|1040|1040|1040|1055|1040|1045|1045|1040||1035|1035|1030|1030|1030|1030|1030|1030|1040|1045|1040|1030|1025|1030|1030|1015|1015|1020|1020|1010|1010|1020|1020|1010|1005|1005|1005|1005|1000|1015|1020|1025|1020|1010|995|990|990|990|995|995|990|995|990|990|980|980|980|980|985|985|985|980|975|975|980|970|970|975|970|965|965|940|940|||960|970|980|990|995|1010|1070|1075|1075|1075|1065|1080|1075|1055|1070|||1070|1050|1050|1030|1025|1030|1025|1020|||1020|1025|1025|1045|1040||1035|990|1005|1005|1015|1015|1010|1015|1015|1030|1040|||||||1055|1040|1045|1040|1045||1075|1075|1080|1080|1065|1045|1040|1045
06792|101508|/equities/mitrabahtera-s|JKSE|1015|1025|1010|1010|1015|1010|1010|1025|1015|1015|1005|1010|1015|1010|1015|1020|1015|1015|1010|1020|1015|1025|1020|1030|1030||||1040|1040|1045|1030|1045|1040|1040|1015|1020|1035|1030|1040|1030|1030|1040|1040|1050|||1040|1040|||1025|1075|1080|1080|1040|1080|1100|1095|1110|1110|1095|1065|1035|1035|1050|1025|1025|1055|1060||1075|1070|1105|1085|1135|1095|1090|1130|1150|1145|1125|1135|1100|1085|1100|1125|1110|1115|1145|1170|1225|1220|1225|1275|1240|1275|1300|1320|1355|1330|1360|1320|1330|1335|1350|1375|1440|1480|1375|1420|1345|1440|1205|1120|1050|1035|1035|1035|1045|1040|1065||1035|1040|1040|1050|1050|1025|1035|1035|1030|1040|1035|1050|1020|1055|1030|1020|1030|1030|1045|1060|1040|1045|1200|995|995|1000|1005|1005|1005|1030|1025|1010|1020|1000|1000|995|1005|1015|1020|1020|1020|1015|1015|1015|1005|1005|1020|1025|1025|1010|1045|1075|1080|1065|1085|1085|1085|1090|1095|1085|1140|1065|1070|||1150|1105|1095|1110|1130|1165|1130|1135|1135|1135|1135|1150|1130|1140|1160|||1170|1170|1170|1150|1150|1140|1165|1150|||1180|1190|1100|1100|1120||1150|1150|1150|1180|1160|1150|1120|1200|1250|1250|1300|||||||1070|1070|1055|1090|1175||1050|1060|1075|1035|1045|1050|1050|1045
06793|943662|/equities/mitrabara-adip|JKSE|1620|1685|1725|1735|1820|1810|1820|1860|1880|1960|1975|2000|1900|1900|1965|1985|2090|2150|2230|2290|2290|2300|2360|2470|2510||||2550|2510|2500|2500|2560|2590|2600|2600|2610|2510|2570|2610|2670|2680|2720|2700|2720|||2740|2700|||2660|2670|2730|2780|2840|2850|2890|2920|2910|2940|2950|3300|2780|2800|2820|2950|2990|3000|3010||3100|3000|3000|3010|3010|3060|3110|3110|3110|3070|3050|3070|3080|3150|3200|3310|3400|3320|3400|3340|3340|3370|3380|3390|3410|3430|3450|3500|3470|3400|3400|3400|3380|3400|3420|3410|3430|3390|3390|3410|3410|3430|3460|3430|3500|3500|3550|3470|3430|3450|3400||3400|3400|3380|3500|3500|3560|3580|3630|3650|3650|3850|3990|3300|3080|3080|3080|3050|3080|3070|3080|3050|3070|3080|3090|3020|3000|3060|3150|2960|3100|3100|3100|3110|3130|3170|3200|3210|3260|3340|3420|3080|2950|2960|3000|2990|2970|2960|2950|2940|2890|2840|2860|2850|2830|2800|2690|2690|2690|2710|2750|2710|2750|2890|||3000|3000|3020|3030|3040|3030|3050|3070|3090|3070|3000|3060|3090|3120|3100|||3100|3100|3140|3130|3250|3100|3230|3300|||3430|3510|3600|3570|3600||3600|3560|3630|3630|3710|3750|3700|3700|3750|3800|3750|||||||3770|3390|3360|3350|3340||3800|3930|4000|4060|4080|4050|4030|4040
06794|101509|/equities/mnc-investama|JKSE|28|29|29|27|28|29|32|31|29|29|29|29|31|29|27|25|27|27|28|29|30|30|31|31|32||||32|32|32|33|33|33|32|32|32|33|33|33|33|34|34|34|34|||34|34|||34|35|35|35|35|35|36|37|37|37|37|38|37|38|38|37|38|38|38||39|39|39|39|39|39|40|39|40|40|40|40|41|42|41|40|41|42|42|41|42|42|41|43|43|42|42|42|43|43|43|42|41|41|41|41|41|42|43|43|43|45|45|45|44|44|45|45|46|45|45||45|45|46|46|46|47|48|47|45|46|47|47|48|47|47|49|49|50|48|45|44|44|46|48|48|46|44|44|41|44|45|45|45|45|47|47|48|48|49|48|45|49|50|50|50|50|52|51|49|45|41|38|37|35|32|31|30|30|33|30|28|26|24|||22|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
06795|101510|/equities/mnc-kapital|JKSE|50|51|51|52|53|53|54|54|54|56|57|55|55|55|53|54|53|52|54|55|56|59|58|57|59||||60|60|60|62|65|70|56|56|57|57|56|56|56|59|58|56|56|||56|58|||57|60|55|55|59|56|58|62|58|59|60|60|59|61|59|59|61|60|61||63|64|63|62|63|64|59|61|62|65|67|69|74|80|81|71|82|78|75|71|70|69|71|76|74|77|71|70|68|71|75|74|69|71|69|66|68|69|69|71|75|78|80|80|84|85|87|88|88|89|89||88|89|91|91|95|92|94|98|109|130|143|132|131|126|120|122|112|105|98|99|90|96|99|90|82|75|69|63|58|55|55|55|55|53|51|48|48|49|50|50|51|51|55|53|50|50|50|47|44|40|38|35|33|31|30|32|32|36|37|34|31|29|27|||25|23|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
06796|101511|/equities/mnc-land-tbk|JKSE|115|121|127|129|137|139|147|147|148|143|147|130|132|134|127|123|125|127|127|133|135|136|138|144|149||||144|149|145|158|167|180|145|146|147|149|147|149|150|152|150|150|153|||152|153|||154|160|140|145|149|147|148|152|153|159|155|155|154|154|153|156|160|160|167||174|170|162|158|161|164|196|164|167|174|167|177|196|210|195|166|168|171|173|178|172|175|172|176|174|174|173|169|171|178|180|179|176|174|158|160|161|169|162|167|166|169|170|183|179|180|184|193|199|202|204||196|180|185|193|196|194|206|199|190|199|226|250|234|214|195|185||||176|147|138|142|139|140|135|134|135|118|119|121|122|124|129|123|118|104|104|109|114|116|124||116|107|103|98|96|91|88|81|78|73|68|61|50|50|50|51|51|51|50|50|||50|50|50|50|50|50|50|50|50|51|60|65|61|61|62|||62|62|62|62|64|62|62|62|||62|62|62|63|63||62|62|62|63|63|62|62|62|62|62|62|||||||62|62|63|62|62||64|64|64|63|64|63|63|62
06797|101512|/equities/mnc-sky-vision|JKSE|61|63|63|65|64|65|67|67|66|67|67|64|65|66|62|61|61|62|64|66|65|64|64|66|71||||66|67|67|71|75|77|67|66|66|64|64|65|65|69|67|69|70|||71|73|||76|74|61|69|71|73|75|77|76|78|76|76|74|79|75|76|76|75|77||83|81|73|73|74|76|74|78|79|83|80|81|89|93|98|99|100|101|103|103|98|99|104|105|111|114|96|94|96|94|95|98|101|104|90|92|94|97|96|100|101|99|101|107|111|97|99|104|105|106|107||109|107|112|111|112|113|117|118|116|115|119|121|126|132|123|116|119|128|114|86|77|77|78|79|78|76|79|79|76|77|80|84|88|90|93|94|87|88|84|92|86|96|86|65|68|68|71|78|74|67|68|54|51|50|51|50|50|50|52|50|50|50|50|||50|51|51|51|52|52|51|56|59|61|67|67|69|63|64|||66|66|67|71|76|62|64|63|||66|69|74|73|77||64|63|67|64|66|66|65|72|69|69|72|||||||74|71|73|76|73||75|77|79|77|79|82|75|81
06798|1081669|/equities/mnc-studios|JKSE|720|825|835|920|750|600|615|595|575|590|595|620|680|670|625|605|625|620|645|700|685|680|700|735|760||||790|780|790|775|795|770|780|800|840|850|840|875|915|875|900|870|880|||925|820|||870|860|835|910|910|925|985|940|945|935|940|970|985|970|980|980|995|980|1005||1055|1030|1030|1040|1120|1055|1285|1160|1130|1175|1195|1280|1195|1285|1345|1370|1330|1315|1420|1465|1395|1390|1380|1395|1430|1395|1375|1350|1395|1480|1480|1505|1520|1500|1525|1500|1570|1520|1480|1415|1380|1400|1430|1440|1470|1480|1535|1420|1420|1495|1590||1585|1470|1600|1680|1680|1640|1640|1620|1515|1380|1530||||1440|1200|1235|1335||1270|1100|1210|1030|824|672|638|604|626|646|680|580|556|556|560|554|554|556|556|556|556|558|558|556|558|558|558|558|560|560|560|560|560|558|570|580|576|588|544|580|590|586|590|590|||590|590|592|594|594|598|600|604|600|580|568|576|572|576|580|||580|582|582|580|580|580|580|580|||580|580|580|580|580||580|580|580|580|580|580|580|580|580|580|580|||||||580|580|580|580|580||580|580|580|580|580|580|580|580
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|21|21|21|22|23|23|23|24|23|23|23|23|22|22|21|22|22|22|22|23|23|23|22|22|23||||23|23|23|23|23|23|23|23|23|23|23|22|23|23|23|23|23|||23|23|||23|24|23|23|24|24|24|24|25|25|26|26|25|24|23|24|24|24|25||25|25|25|26|26|26|25|25|26|26|26|28|28|28|28|27|29|29|30|30|30|31|31|31|31|30|30|29|29|29|29|29|30|29|29|30|28|29|29|30|30|30|30|31|31|31|32|33|33|34|34||34|33|34|34|35|36|36|36|35|39|39|38|37|38|40|38|35|38|36|34|35|35|37|40|38|36|34|35|32|33|34|34|35|36|36|33|34|36|36|37|36|41|40|37|35|37|36|33|30|28|26|24|22|21|22|22|22|26|24|22|20|20|20|||22|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
06800|101513|/equities/modern-interna|JKSE|9|8|7|7|8|8|8|8|8|8|8|9|9|9|9|9|8|9|9|9|9|9|8|8|8||||8|8|8|8|9|9|10|11|10|9|8|7|8|9|8|7|7|||7|7|||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6||6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|7|8|8|8|8|8|8|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|9|9|8|9|9|10|9|8|8|8|7|7|6|6|6|6|6|6|5|6|6|6|6|6|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|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|5|5|4|||5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|||||||5|5|5|5|5||5|4|5|5|5|5|5|5
06801|101514|/equities/modernland-rea|JKSE|50|50|51|50|51|51|51|52|53|52|51|51|51|51|51|50|50|51|52|52|52|52|53|53|52||||53|53|53|53|54|53|54|53|52|52|52|52|52|52|52|52|52|||52|52|||52|51|51|51|51|52|52|52|52|52|52|52|52|52|52|53|53|52|53||54|54|55|56|59|58|58|58|55|54|52|53|54|55|58|67|71|64|57|55|55|60|52|52|52|53|54|53|52|52|52|51|53|51|51|51|51|51|51|51|51|51|51|52|53|53|53|53|53|53|52||52|52|53|52|53|52|60|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|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|52|52|52|53
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|31|32|32|33|31|31|32|33|33|33|30|30|28|26|26|28|29|29|31|31|32|34|35|32|33||||33|33|35|33|33|33|33|35|35|33|33|36|38|37|37|35|34|||35|33|||30|30|30|31|31|31|31|33|34|34|35|35|36|36|37|37|37|37|37||37|38|38|35|36|37|38|35|38|38|38|39|37|37|37|37|40|40|37|37|38|38|38|38|38|38|38|38|38|38|38|36|36|36|36|36|36|36|38|39|40|40|40|39|39|39|42|42|42|42|42||43|43|43|42|41|43|44|43|40|41|41|40|39|40|40|39|39|39|40|41|41|39|36|33|33|33|33|33|34|34|33|33|33|34|36|35|37|38|36|37|37|40|38|38|35|34|35|33|32|32|31|29|29|32|34|34|34|34|31|29|27|27|27|||25|23|23|23|23|23|23|23|23|21|21|23|24|26|27|||29|29|30|30|30|30|30|30|||30|30|32|32|32||35|35|37|35|36|36|36|36|40|37|34|||||||36|33|30|33|36||39|43|47|52|63|69|73|74
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|715|705|720|710|750|710|775|725|755|800|860|805|650|650|660|680|680|700|715|750|775|820|735|770|805||||840|1100|925|740|655|740|850|855|925|960|995|1090|1085|985|1275|1235|1010|||810|680|||680|682.67|581.33|544|557.33|560|573.33|526.67|518.67|506.67|506.67|464|462.67|457.33|466.67|466.67|466.67|453.33|461.33||460|450.67|457.33|465.33|461.33|472|498.67|496|526.67|682.67|600|480|404|420|421.33|421.33|453.33|457.33|460|462.67|506.67|438.67|440|440|444|453.33|453.33|446.67|452|440|438.67|453.33|445.33|444|445.33|438.67|432|430.67|438.67|453.33|453.33|437.33|453.33|440|445.33|473.33|506.67|445.33|490.67|394.67|406.67||401.33|392|393.33|394.67|396|397.33|398.67|396|398.67|393.33|398.67|400|381.33|372|380|378.67|378.67|378.67|378.67|388|389.33|389.33|404|400|360|344|345.33|344|337.33|342.67|345.33|342.67|344|342.67|341.33|342.67|342.67|340|341.33|338.67|338.67|337.33|337.33|337.33|338.67|338.67|337.33|337.33|337.33|337.33|338.67|336|336|336|336|336|336|333.33|336|337.33|338.67|336|337.33|||338.67|337.33|337.33|338.67|338.67|338.67|338.67|338.67|338.67|338.67|338.67|338.67|341.33|337.33|338.67|||342.67|342.67|340|348|341.33|322.67|322.67|314.67|||320|326.67|344|344|346.67||346.67|337.33|357.33|360|370.67|337.33|337.33|325.33|322.67|325.33|320|||||||310.67|306.67|309.33|304|306.67||306.67|309.33|310.67|309.33|308|309.33|308|309.33
06804|101515|/equities/mulia-industri|JKSE|300|304|304|300|302|304|304|306|308|308|308|310|310|308|306|308|312|314|312|316|318|320|318|322|324||||328|322|316|316|316|316|318|308|308|308|308|310|312|314|314|314|312|||310|308|||306|308|310|314|314|314|320|328|326|326|326|332|324|326|328|320|316|320|320||320|320|322|322|322|322|328|326|326|328|328|328|328|328|330|330|330|336|338|334|336|340|340|342|344|344|350|350|350|342|344|348|344|344|344|344|344|344|348|346|346|346|346|346|356|366|360|358|360|360|360||360|364|370|374|372|362|360|358|360|360|368|368|372|374|366|360|356|358|362|360|358|350|352|354|350|350|348|350|350|358|356|356|356|360|368|370|376|384|386|386|386|380|384|386|388|388|386|384|382|384|384|372|370|370|374|370|372|372|374|370|364|358|358|||360|358|354|366|376|378|382|380|384|382|382|374|372|372|376|||384|386|386|384|380|370|372|376|||380|380|378|384|386||388|384|390|390|388|384|386|396|396|400|404|||||||404|404|406|406|406||412|412|412|410|410|408|412|408
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|330|334|334|334|342|344|338|338|330|344|344|338|350|342|340|330|332|332|334|328|332|334|338|340|342||||342|340|340|340|342|344|332|330|330|330|332|330|328|324|332|332|332|||332|330|||330|330|330|334|334|336|338|338|336|340|336|338|334|334|334|340|336|336|338||338|342|356|342|342|344|342|342|342|342|342|348|348|350|350|350|354|352|354|354|350|358|350|350|350|350|354|356|352|350|352|352|350|354|352|348|352|350|352|352|350|352|350|354|348|344|350|348|350|354|352||350|352|356|346|372|374|376|390|382|388|390|392|390|392|392|390|384|384|392|384|374|366|354|356|356|358|360|356|350|356|356|360|346|350|330|334|322|328|336|334|330|332|316|310|316|310|312|310|312|310|310|310|306|308|310|312|308|310|330|314|310|312|312|||312|310|310|314|308|310|316|310|310|310|310|314|314|320|330|||300|300|306|304|304|300|304|310|||314|348|366|350|356||348|318|324|324|318|322|318|320|318|318|322|||||||318|316|306|308|308||308|304|306|310|308|308|302|308
06807|101517|/equities/multi-bintang|JKSE|6150|6150|6100|6150|6175|6150|6350|6300|6300|6350|6375|6325|6200|6175|6125|6050|6050|6050|6025|6175|6175|6175|6175|6175|6175||||6175|6125|6125|6150|6175|6200|6200|6150|6175|6150|6200|6225|6175|6200|6250|6250|6100|||6125|6175|||6175|6050|6100|6100|6125|6225|6225|6200|6175|6200|6175|6250|6200|6200|6325|6325|6525|6250|6325||6350|6400|6575|6550|6600|6600|6575|6500|6450|6450|6500|6425|6575|6550|6700|6650|6725|6625|6775|6600|6600|6800|6975|7200|6625|6050|6075|6000|6025|6025|6000|6000|5950|5950|5975|6025|6150|6100|6200|6250|5925|5925|5925|5925|5925|5925|5925|5900|5900|5900|5900||5950|5900|5950|6050|5950|6000|6000|6000|6025|6050|5925|6000|6050|6025|6050|6050|6025|6075|6050|6025|6000|6000|6025|6050|6050|6050|6050|6125|6025|6125|6125|6175|6225|6250|6300|6275|6375|6400|6400|6375|6325|6300|6225|6175|6200|6150|6000|6000|6025|6050|6000|6000|5975|5925|5900|5950|5875|5900|6000|6275|6150|6150|6100|||6100|6150|6125|6150|6175|6175|6175|6200|6200|6175|6200|6250|6275|6300|6300|||6325|6425|6450|6450|6500|6500|6525|6600|||6625|6700|6700|6775|6875||6925|6950|6950|6975|7000|7000|7000|7000|7050|7750|7075|||||||7100|7050|7100|7100|7175||7125|7025|7050|7025|7050|7025|7000|7025
06808|101518|/equities/multi-indocitr|JKSE|505|474|480|480|490|492|496|492|492|490|492|488|488|486|490|496|486|486|488|490|490|490|486|488|492||||492|494|510|510|498|498|498|498|510|500|500|500|500|496|500|496|496|||498|498|||500|520|498|525|510|500|510|520|520|510|530|535|530|525|525|525|525|520|530||505|510|510|520|515|505|525|505|505|510|505|500|510|510|500|510|505|500|500|498|498|498|505|515|515|510|515|520|530|540|498|496|496|496|492|490|492|496|496|494|500|500|500|500|505|510|520|515|510|515|520||510|510|520|545|550|550|560|530|530|530|492|500|492|490|490|492|498|494|498|505|500|484|482|490|488||482|498|486|500|510|488|484|482|490|490|490|490|480|480|480|490|480|486|482|490|482|490|482|490|484|490|490|490|490|490|480|480|470|482|462|468|496|||474|482|484|505|458|482|500|500||496|492|496|496||496|||488|498|496|505|490|490|490||||490|505|500|498|505||520|525|510|525|550|520|520|520|520|525|525|||||||510|510|510|510|515||525|500|498|500|500|500|520|494
06809|101519|/equities/multi-prima-se|JKSE|374|376|374|394|396|390|390|394|394|394|392|394|396|396|396|396|400|400|404|408|410|418|386|396|404||||406|398|410|384|384|384|384|384|386|384|386|386|386|394|398|396|398|||398|396|||394|398|402|396|402|406|406|404|408|400|400|400|402|402|400|400|398|402|408||404|404|400|402|400|408|422|426|436|418|408|420|426|428|414|430|430|454|406|408|402|410|402|402|398|394|402|412|376|374|376|370|366|368|372|372|370|372|370|372|374|382|368|368|366|370|376|378|370|380|388||382|382|380|384|374|366|376|366|366|364|360|360|362|362|360|360|366|370|378|420|354|350|360|360|350|350|354|352|350|370|368|378|390|328|320|320|318|312|314|310|312|314|318|318|318|316|310|312|310|314|314|314|320|302|300|302|300|302|302|310|314|300|302|||312|312|312|310|314|314|314|316|318|316|320|312|326|320|318|||328|334|336|338|340|328|326|308|||314|320|316|310|312||316|310|322|310|314|308|318|320|320|336|320|||||||326|326|326|328|336||326|330|330|332|350|332|342|328
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||1300||||1300|1230|1230|1120|1115|1100|1110|1110|1110|||1120|1120|||1125|||||1135||||||||1140||1140||1140|1140||1150|1170|1170|1170|1230|||||1250|||||1250|||1300||1300||1305|1310|1305|1320|1305||1200|1205|1210|1100|1000|1000|955|1050|1170|1295|1180|1075|1080|1010|1000|910|915|910|905|890|890|1020|1090|1100|1000|910|910|910|910|910|900|875||870|870|860||860|||860|||860|860|865|885|900|905|890|825|825|830|835|770|770|770|770|760|755|750|790|790|770|770|730|700|695|695||||690|690||||||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||705|695|635|580|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|486|486|490|492|496
06811|101520|/equities/multipolar-tbk|JKSE|113|118|118|128|137|139|147|162|136|137|142|140|134|129|130|133|132|128|137|143|126|130|123|118|114||||117|122|126|126|120|125|124|130|111|107|107|108|115|118|118|108|107|||102|106|||108|107|108|110|114|117|125|127|132|136|127|130|130|131|113|113|114|127|134||138|134|137|140|144|147|145|175|183|184|170|135|133|141|143|163|184|220|218||214|196|197|198|175|165|188|164|124|110|110|88|86|85|85|86|82|77|77|79|80|86|89|92|91|94|95|99|85|85|86||89|84|85|86|87|74|74|75|76|74|76|77|76|79|81|80|88|83|64|58|57|57|63|56|56|54|54|53|53|53|53|54|54|55|52|54|54|57|58|57|57|59|57|56|57|57|58|59|59|54|50|50|50|50|50|50|51|51|51|52|53|52|52|||53|53|54|55|54|55|57|56|55|56|59|59|61|61|63|||63|62|63|62|62|60|61|62|||65|64|56|52|51||50|51|51|51|50|51|51|50|52|52|54|||||||53|53|53|54|53||57|57|59|60|60|61|59|63
06812|101521|/equities/multipolar-tec|JKSE|38400|39000|40000|40000|42150|42100||||||38275|32175|32000|32800|35300|34000|35800|37650||31375|26150|21800|19000|17600||||17600|17975|18000|18200|18400|18850|18825|18600|18650|19100|19250|19025|19000|19375|19375|19425|20150|||18650|19025|||19350|18475|18100|18000|18700|18975|20575|21325|20575|21500|21500|22200|22650|24775|22500|22300|24000|23225|23900||24825|25300|26000|27100|28200|30500|35100|37000|31075|25900|21600|18000|15000|15500|17300|17800|17800|16925|15400|15600|16000|15275||||||13900|11625|10775|9600|8100|6925|6125|5225|4930|5750|6100|5650|5850|6900|6275|5725|5225|4760||||||||4500||3600|2880|2310|1895|1780|1735|1760|1705|1650|1600|1535|1545|1600|1590|1700|1775|1775|1785|1750|1785|1825|1540|1495|1600|1510|1425|1400|1350|1365|1380|1365|1395|1240|1245|1240|1255|1240|1240|1235|1230|1235|1240|1235|1230|1230|1230|1220|1220|1235|1240|1235|1220|1250|1240|1230|1235|1235|1260|1250|1230|1250|||1290|1275|1300|1300|1300|1240|1235|1230|1235|1235|1285|1245|1245|1240|1245|||1255|1245|1250|1300|1210|1260|1320|1420|||1460|1500|1680|1600|1595||1570|1550|1525|1530|1545|1565|1550|1555|1530|1515|1800|||||||1520|1570|1635|1695|1590||1800|1510|1530|1520|1515|1525|1515|1525
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6200|6150|6025|6000|6000|5975|5975|5950|5925|5875||5875|5900|5900|5850|5900|5850|5775|5650|5400|5400|5400|||5500|5800|5700|||5750|5925|5800|5800|5650|5450|5225|4750|4700|4790||||5300|||||5425||5425||||||||5500|||||5500||5450|5450|5425|5450|5525|5650|5475|5450|5475|||||||5500|5300|5375|5200|4840||4500|5000|5150|5175|5300|5275|5325|5300
06814|101523|/equities/mustika-ratu-t|JKSE|254|244|244|248|252|258|258|262|264|260|266|284|262|262|268|268|290|324|270|290|280|280|282|290|292||||294|296|292|292|304|314|316|320|314|310|322|324|320|328|328|328|326|||314|316|||314|318|330|330|342|328|332|320|314|316|346|336|336|352|332|330|322|324|334||328|324|342|324|324|336|332|356|352|348|350|342|350|350|370|368|390|368|374|372|378|384|384|390|404|392|408|396|408|390|400|390|396|398|410|422|402|418|404|426|440|432|428|424|426|428|428|428|432|442|430||434|436|440|452|454|454|454|454|462|472|474|486|486|496|520|555|545|575|605|615|610|600|630|610|615|615|625|625|605|590|595|585|590|650|575|550|545|520|510|490|470|480|486|492|484|472|478|494|484|474|464|452|452|438|430|434|432|424|400|406|408|406|406|||414|408|426|406|402|406|410|408|430|408|420|430|416|452|442|||444|448|454|440|440|450|454|462|||424|420|412|418|410||406|404|406|406|406|400|404|410|388|388|382|||||||382|382|380|380|380||380|380|382|380|380|374|374|374
06815|1096519|/equities/natura-city|JKSE|93|106|93|95|97|100|101|103|101|103|105|111|101|97|98|106|98|100|103|104|105|107|104|105|106||||108|108|113|111|112|110|111|118|124|108|108|109|110|114|112|119|124|||120|108|||111|114|115|119|128|125|134|138|133|136|161|168|133|140|139|146|177|160|142||123|127|128|127|131|115|116|122|124|130|131|130|130|145|144|130|146|148|152|157|145|152|125|130|131|151|131|120|137|120|95|101|87|104|92|88|93|83|78|76|77|87|78|84|82|80|80|84|90|83|82||81|82|85|99|92|90|89|90|97|90|95|103|115|118|90|67|50|51|50|50|50|50|50|50|50|50|50|50|51|53|50|50|53|62|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|53|54|72|58|58
06816|1088701|/equities/nfc-indonesia|JKSE|1440|1410|1330|1330|1385|1425|1535|1555|1490|1460|1470|1400|1450|1500|1500|1555|1560|1685|1530|1545|1495|1540|1540|1450|1285||||1300|1230|1210|1195|1230|1150|1130|1180|1230|1230|1165|1165|1240|1365|1370|1380|1290|||1080|1085|||1100|1120|1145|1130|1145|1150|1155|1175|1180|1195|1225|1195|1195|1195|1170|1240|1450|1225|1275||1300|1450|1455|1455|1455|1460|1470|1470|1470|1480|1470|1470|1475|1485|1470|1700|1465|1235|1070|1090|1085|1090|1065|1080|1105|1100|1140|1150|1105|1095|1105|1190|1200|1120|1160|1175|1160|1185|1205|1245|1290|1345|1330|1340|1355|1500|1480|1570|1650|1690|1720||1770|1920|2200|1810|1825|1795|1820|1845|1845|1915|1910|1900|1880|1950|1975|1920|1895|1910|1930|1950|1890|1890|1900|2000|2110|2050|1960|2000|1990|2130|2150|2170|2150|2250|2160|2270|2270|2350|2300|2200|2350|2360|2650|2700|2510|2740|2930|2960|3000|2540|2100|1800|1520|1425|1520|1340|1145|1100|1135|1190|1185|1165|1175|||1225|1350|1605|1830|1490|1420|1255|1255|1255|1255|1250|1230|1220|1220|1230|||1170|1195|1240|1205|1235|1235|1250|1200|||1120|1120|1120|1240|1395||1255|1335|1400|1205|1220|1525|1400|1125|1145|1200|1295|||||||1330|1330|1350|1400|1535||1665|1750|1795|1795|1795|1825|1835|1860
06817|101524|/equities/nippon-indosar|JKSE|905|910|910|910|930|920|925|930|940|940|940|965|950|940|945|940|940|940|950|950|950|950|950|955|960||||960|965|960|970|960|965|970|970|960|975|975|975|970|965|970|970|975|||970|970|||970|960|960|985|995|990|995|995|1000|990|985|985|975|975|970|965|970|970|975||970|985|975|975|980|975|975|975|975|975|975|980|985|990|990|985|985|990|1015|1000|995|990|990|995|995|1000|995|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1005|1010|1010|1015|1015|1020|1025|1030|1025||1010|1010|1040|1050|1045|1050|1050|1050|1050|1050|1075|1060|1065|1065|1075|1065|1075|1070|1085|1070|1070|1100|1080|1090|1115|1120|1115|1095|1020|1020|1020|1020|1025|1035|1015|1020|1025|1025|1010|1010|1010|1015|1025|1010|1005|1010|1010|1010|1025|1015|1010|1015|1020|1025|1040|1005|990|990|990|990|990|990|995|||1005|995|990|995|1000|995|1000|1010|1000|1020|1035|1035|1040|1050|1065|||1080|1075|1080|1100|1115|1100|1120|1125|||1120|1125|1125|1130|1135||1140|1145|1150|1155|1160|1170|1185|1240|1215|1230|1215|||||||1235|1220|1210|1190|1190||1200|1190|1190|1190|1190|1195|1220|1215
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|70|67|68|67|69|69|69|70|70|70|71|71|71|70|72|70|70|70|70|72|73|69|70|72|75||||75|75|75|83|76|75|78|78|79|80|80|79|81|81|81|81|81|||80|81|||80|80|79|79|80|81|81|81|79|79|80|81|81|82|81|81|82|83|84||84|83|83|83|83|83|83|83|84|84|82|84|85|85|85|85|86|86|86|86|86|87|88|86|87|87|86|87|86|86|86|86|86|86|86|87|86|86|86|86|86|86|86|87|87|87|86|87|87|86|86||86|86|86|87|86|87|86|86|86|85|85|86|86|87|88|88|89|90|90|90|92|100|89|91|88|87|86|86|85|87|87|87|87|87|87|87|87|88|87|88|87|88|88|88|89|89|89|90|92|91|89|90|89|89|89|89|89|90|89|90|90|91|90|||90|94|93|89|90|90|93|91|92|89|89|90|90|90|88|||90|90|88|89|87|87|86|87|||88|90|90|89|88||89|87|88|89|90|89|88|90|92|91|92|||||||93|93|94|94|94||94|95|95|94|95|95|96|95
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|30|32|30|30|30|30|30|31|31|33|30|30|30|30|31|32|32|32|33|34|34|35|35|35|35||||35|35|35|35|35|35|36|36|36|36|35|35|33|33|33|33|32|||32|32|||33|33|33|34|34|35|36|36|36|36|35|34|34|34|33|33|33|33|34||34|35|35|37|37|36|35|37|38|39|39|39|39|39|40|39|41|41|42|42|42|43|43|44|44|44|43|40|43|47|48|50|50|50|50|48|44|41|40|39|39|38|38|38|39|40|40|39|36|35|35||35|37|39|39|40|40|40|40|40|40|40|40|45|45|42|39|36|33|30|29|27|27|27|27|28|27|27|25|25|27|27|27|27|26|26|24|22|20|19|19|19|19|19|18|17|16|16|17|18|20|21|21|21|22|20|19|18|17|16|15|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
06822|101528|/equities/nusa-raya-cipt|JKSE|326|326|326|322|324|330|332|334|336|340|340|340|336|332|334|334|334|338|342|346|346|344|350|352|350||||350|348|348|348|350|352|352|350|352|350|350|352|352|354|358|358|356|||352|354|||352|350|350|348|354|354|358|362|362|372|378|384|360|366|366|362|364|382|396||406|394|368|378|378|378|384|394|412|412|416|420|426|430|432|440|450|454|450|438|454|438|398|400|398|398|400|402|408|414|374|370|366|364|364|366|364|368|370|376|380|372|386|364|366|368|368|362|364|362|364||370|368|374|368|364|364|364|362|366|366|362|366|366|366|364|364|364|364|366|360|360|368|362|356|344|342|342|342|340|346|348|354|344|346|348|348|348|348|344|342|340|342|342|342|344|344|344|344|344|344|340|338|344|344|338|336|338|336|332|330|328|330|330|||332|332|334|336|338|342|342|340|334|330|332|334|336|338|340|||360|358|360|358|362|358|368|374|||356|358|348|350|348||348|348|350|350|350|352|350|350|352|354|354|||||||352|354|352|348|348||354|350|350|352|358|352|350|346
06823|1153026|/equities/nusantara-almazia|JKSE|61|63|61|63|65|64|65|66|67|66|76|65|67|66|68|63|65|67|70|86|80|66|66|68|68||||69|69|69|69|70|70|68|70|70|71|71|72|74|75|74|84|75|||70|69|||69|72|69|70|71|70|72|73|73|74|78|73|74|71|79|71|71|71|72||73|79|74|73|74|75|74|76|77|80|109|98|83|80|73|77|80|79|83|88|83|83|85|86|88|94|90|109|99|75|75|75|77|77|74|74|84|76|76|81|76|77|83|99|82|82|82|81|82|86|82||83|85|84|84|84|88|88|90|89|98|98|100|91|95|100|90|68|52|51|52|53|51|51|51|53|57|52|50|50|50|50|50|50|50|50|50|50|53|50|51|53|50|50|50|50|50|50|50|50|50|50|50|51|62|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|53|50|57|55|59|60|58|61|60|||61|65|62|66|72|75|64|63|||64|65|64|64|64||64|66|68|67|75|87|70|71|70|71|68|||||||69|72|68|74|77||78|79|80|82|82|94|80|80
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|865|865|875|875|895|900|925|915|905|895|910|925|1000|930|945|945|950|965|950|1045|1005|960|945|900|900||||900|920|905|945|1030|1085|875|850|880|940|765|770|790|805|810|820|815|||850|845|||825|830|810|820|820|820|830|885|875|840|870|845|860|830|840|830|820|845|850||840|920|860|830|830|835|830|830|860|870|895|950|1020|990|1000|1080|980|785|795|805|795|795|810|795|790|785|785|790|800|795|795|800|805|815|795|800|800|795|830|800|815|815|820|875|825|830|860|860|905|945|960||890|970|1030|1070|1095|1290|1100|1110|910|945|945|895|1100|980|990|1025|850|880|900|790|785|790|790|790|765|770|795|765|760|775|800|760|760|760|745|755|755|760||765|765|780|765|780|765|765|765|770|775|790|710|725|690|740|790|730|695|695|705|720|640|715|675|||680|685|685|700|700|705|715|700|705|710|715|710|705|710|695|||660|715|715|730|720|725|725|725|||720|740|745|750|745||745|745|745|745|745|745|745|725|730|740|770|||||||740|735|750|725|740||745|745|750|745|770|775|795|765
06827|1114107|/equities/nusantara-voucher|JKSE|110|103|112|111|111|113|120|120|114|127|108|108|108|111|114|114|114|118|114|115|114|115|117|117|121||||119|125|122|143|120|123|126|125|127|130|134|124|132|124|128|138|136|||148|139|||140|138|142|145|152|158|142|155|158|162|170|218|204|178|224|187|230|198|180||147|156|183|148|127|130|140|148|127|130|127|130|136|143|140|188|163|130|124|125|127|127|126|126|125|124|124|126|129|125|128|126|125|124|124|126|126|128|127|127|127|126|130|126|127|128|128|132|129|132|146||133|127|134|132|142|119|120|122|123|121|132|127|127|127|127|126|134|123|127|135|131|154|126|124|130|132|154|132|104|106|106|106|110|105|116|113|125|146|149|120|92|92|91|92|92|93|93|94|92|94|116|94|93|93|94|94|93|96|139|108|82|87|86|||92|95|96|99|95|95|95|100|99|111|96|97|99|99|99|||100|107|121|103|100|104|104|110|||107|113|118|114|119||124|140|144|114|113|115|115|114|120|120|132|||||||127|132|184|147|118||142|154|145|145|143|147|151|150
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|50|50|50|50|50|50|50|50|50|50|51|51|51|55|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|51|54|52|55|51|51|51|51|50|50|51|54|53|||50|50|||50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51||51|51|51|52|52|53|53|54|56|59|57|63|70|69|83|69|69|70|73|74|74|79|78|78|81|84|85|87|90|85|81|79|81|82|82|83|87|85|87|86|93|100|101|108|106|107|110|116|123|116|106||113|138|125|103|91|86|85|85|86|88|87|88|85|88|87|87|87|88|89|89|88|87|88|84|88|87|89|89|91|87|83|81|80|78|79|81|88|83|73|71|69|61|61|61|66|65|62|63|65|63|60|60|62|58|60|61|61|61|62|62|62|62|64|||63|64|64|63|63|63|64|66|66|67|65|68|67|66|65|||67|74|73|60|60|61|60|58|||58|57|56|56|56||58|55|55|54|55|55|54|54|54|53|53|||||||52|53|53|53|53||53|53|53|53|54|53|54|54
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4890|4920|4940|5000|5225|5125|5275|5325|5500|5400|5450|5500|5425|5275|5250|5175|5375|5425|5550|5650|5775|5750|5800|5900|6000||||6100|6075|6000|6100|6075|5900|5975|5900|5975|6000|6025|5975|6100|6100|6100|6175|6100|||6025|6025|||6075|6075|6100|6225|6225|6275|6325|6400|6500|6650|6600|6525|6550|6650|6650|6350|6450|6475|6450||6400|6375|6275|6325|6400|6350|6325|6450|6450|6425|6450|6500|6525|6575|6575|6550|6975|7275|7450|7300|7350|7325|7350|7450|7475|7500|7550|7575|7675|7675|7575|7600|7650|7650|7525|7675|7625|7500|7550|7675|7625|7725|7475|7350|7350|7300|7325|7400|7400|7300|7350||7425|7425|7575|7575|7375|7250|7275|7300|7350|7400|7400|7400|7425|7550|7650|7525|7525|7600|7575|7700|7550|7575|7575|7475|7450|7350|7550|7575|7575|7975|8150|8400|8125|7975|7925|7950|7875|8250|8250|8275|8300|8250|8275|8400|8400|8600|8800|8850|8825|8975|8950|9050|9000|9025|8925|8875|8875|8800|8575|8375|8450|8350|8425|||8575|8550|8475|8675|8575|8725|8750|8800|9000|8950|8950|9050|9075|8950|8850|||8875|8950|8750|8650|8575|8550|8400|8400|||8425|8450|8250|8050|8250||8050|7900|8150|8250|8325|7900|8000|7950|8100|7850|7575|||||||7700|7675|7625|7175|7225||7400|7425|7400|7475|7275|7175|7200|7300
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1200|1195|1190|1255|1255|1265|1235|1190|1180|1135|1145|1150|1135|1125|1115|1115|1115|1115|1115|1135|1150|1165|1150|1150|1160||||1165|1155|1145|1145|1140|1140|1155|1145|1170|1180|1175|1165|1145|1130|1120|1125|1110|||1095|1090|||1105|1115|1125|1095|1090|1100|1095|1100|1105|1100|1095|1090|1090|1080|1070|1030|1030|1025|1025||1030|1030|1025|1035|1040|1045|1040|1050|1050|1055|1060|1060|1065|1060|1060|1065|1065|1085|1090|1085|1085|1070|1065|1105|1110|1095|1065|1060|1065|1085|1090|1060|1065|1070|1140|1115|1045|1035|1030|1035|1035|1035|1050|1070|1065|1050|1055|1090|1075|1050|1055||1055|1060|1070|1065|1075|1085|1080|1075|1075|1075|1090|1085|1080|1080|1080|1080|1065|1085|1100|1080|1085|1090|1100|1085|1060|1055|1040|1060|1050|1060|1075|1085|1080|1085|1100|1085|1095|1095|1100|1100|1100|1100|1115|1150|1135|1100|1070|1065|1050|1055|1035|1040|1040|1045|1040|1040|1040|1040|1045|1045|1045|1050|1060|||1070|1095|1080|1090|1100|1115|1100|1100|1095|1085|1075|1075|1075|1075|1075|||1070|1070|1085|1085|1095|1100|1105|1110|||1115|1110|1105|1110|1130||1135|1110|1105|1110|1110|1110|1115|1110|1075|1085|1085|||||||1085|1080|1070|1070|1100||1100|1065|1075|1075|1070|1070|1060|1065
06832|1163264|/equities/pt-pakuan-tbk|JKSE|450|450|488|480|446|450|488|498|490|488|474|476|480|462|450|466|470|470|468|490|505|535|482|500|500||||505|492|500|510|590|555|620|630|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|755|735|750|750|755|770|780|770|775|795|795|800|750|760|765|790|800|810|810|820|820|830|885|860|850|910|915|990|915||790|855|900|940|1030|1035|1125|900|1030||940|755|605|496|500|500|498|550|498|500|496|496|496||498||500|496|496|500|510|492|510|520|500|505|505|510|505|510|498|500|505|500|500|496|500|515|500|500|494|490|500|492|494|496|496|510|498|505|505|520|595|||555|500|500|500|510|540|520|535|515|545|600|510|515|535|540|||540|570|555|555|570|555|550|560|||570|550|560|560|565||575|585|590|590|585|645|680|720|645|680|605|||||||610|655|780|655|740||610|515|520|525|525|545|530|545
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|400|384|386|386|402|404|396|398|400|396|398|402|404|382|376|378|386|394|392|386|388|386|392|396|400||||400|396|400|406|402|402|406|406|430|390|396|386|392|394|398|406|404|||402|400|||396|398|400|396|404|406|406|410|418|422|422|430|432|436|428|416|426|426|428||432|444|434|444|452|444|432|434|440|450|456|448|448|446|456|456|470|480|486|492|484|474|482|490|500|510|510|515|515|515|520|525|515|488|494|500|494|500|505|530|530|520|525|525|520|525|525|520|525|515|510||515|520|520|510|510|515|505|492|490|486|484|510|515|496|498|484|474|480|480|460|460|458|464|464|466|466|458|452|444|442|450|446|428|422|428|416|424|432|422|420|422|422|422|424|436|430|404|398|396|398|380|378|376|378|378|372|376|380|380|386|390|392|398|||406|408|404|412|410|414|410|406|400|404|400|390|388|394|404|||400|400|404|400|396|382|382|394|||402|410|406|394|402||404|398|404|402|406|404|400|402|410|418|426|||||||438|430|430|438|430||428|430|422|410|410|412|410|414
06834|1155744|/equities/palma-serasih-pt|JKSE|178|179|179|179|188|196|226|185|192|196|195|196|204|193|193|194|195|195|193|194|195|195|198|200|210||||193|193|191|194|193|192|195|196|204|187|189|191|192|192|194|194|200|||192|193|||192|195|198|185|198|200|196|194|196|199|200|210|194|200|176|164|165|165|168||169|169|164|164|164|164|164|162|163|160|159|161|161|159|162|164|164|164|162|159|165|161|162|161|159|158|159|157|157|157|159|160|162|160|156|160|159|157|162|158|155|160|160|159|160|153|153|154|155|156|151||151|153|154|154|152|152|153|151|151|152|154|152|155|157|146|148|149|146|145|146|149|145|145|142|143|142|143|142|143|143|144|144|146|146|145|145|146|148|150|152|146|146|142|142|143|146|142|144|145|147|147|147|147|148|148|146|146|146|152|156|148|148|147|||150|156|143|145|149|155|158|151|156|157|158|150|151|152|151|||154|154|155|154|155|155|155|156|||150|158|158|149|150||150|152|150|152|152|154|155|150|158|159|153|||||||152|153|159|152|160||156|159|159|160|164|160|155|162
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|268|270|264|272|284|284|292|292|294|286|282|276|276|276|274|274|278|276|264|266|262|258|252|254|244||||244|250|254|258|254|256|256|264|264|262|260|266|266|272|262|264|264|||264|258|||256|260|270|276|294|278|286|288|286|292|294|292|290|298|308|308|314|310|312||314|306|296|292|314|316|300|290|278|284|278|270|268|272|272|278|276|280|290|278|280|288|284|288|288|290|294|292|288|294|298|300|282|278|278|280|280|282|292|294|278|280|284|286|292|290|274|280|274|278|280||286|284|286|284|288|290|294|304|296|300|292|298|286|282|270|270|270|274|284|278|284|284|286|294|294|274|266|264|264|268|282|282|254|234|238|236|264|256|248|240|226|226|234|226|216|224|226|216|216|218|220|224|228|222|214|208|202|204|210|230|250|192|196|||210|204|182|191|194|202|204|210|208|210|194|216|190|151|158|||149|152|157|155|149|145|146|148|||150|154|153|153|159||163|169|164|159|163|174|171|154|156|154|158|||||||162|162|158|151|162||166|169|171|173|175|175|172|173
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|21|20|21|21|20|20|20|20|20|20|19|19|20|20|19|20|19|19|20|20|20|20|20|20|20|20|21|20|21|20||21|21|21|21|21|21|20|20|22|22|20|19|19|19|19|19|19|19|19|18|19|19|19|18|18|18|18|18|18|19|19|20|20|20|19|19|21|23|23|22|20|19|18|17|16|16|16|16|16|16|16|16|16|16|16|16|16|17|17|17|16|15|14|||15|17|17|17|17|17|17|17|17|17|17|16|18|18|20|||20|20|20|20|20|21|22|22|||22|21|21|22|21||25|26|24|22|20|19|18|17|18|20|21|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|89|92|89|92|97|97|98|99|92|100|97|90|82|86|85|85|86|86|86|80|82|82|89|81|82||||84|84|80|78|82|81|82|85|83|93|87|82|87|80|83|91|85|||82|82|||83|80|87|87|82|88|81|95|118|108|99|90|82|75|69|69|71|72|70||70|70|69|69|71|77|77|81|75|70|70|70|69|70|68|72|67|69|69|69|71|74|70|71|73|69|69|68|67|69|74|70|66|73|67|69|69|70|69|68|68|68|69|74|74|77|70|70|70|77|70||77|70|70|77|71|70|71|77|75|78|76|76|77|73|73|71|71|69|70|69|73|74|74|73|72|67|68|70|70|73|71|82|77|77|70|64|67|69|66|67|67|69|65|70|69|70|66|68|68|73|76|74|71|67|70|72|67|65|66|65|66|64|68|||67|68|71|67|64|70|69|71|68|68|72|73|68|72|79|||75|73|76|75|76|74|77|70|||70|79|75|74|72||67|72|66|62|60|60|60|57|67|62|66|||||||63|70|75|80|75||79|79|79|78|78|79|80|80
06839|1057073|/equities/panca-budi-idaman|JKSE|535|525|535|575|555|580|590|595|515|505|505|505|505|505|505|505|505|510|500|505|510|515|520|520|520||||515|515|515|510|510|505|510|510|510|510|515|510|510|505|510|515|540|||520|515|||510|515|515|535|540|565|560|560|565|565|530|530|530|535|530|535|550|525|530||540|545|540|555|555|560|565|570|570|600|520|525|520|520|535|530|535|535|540|520|498|486|486|484|490|490|496|496|496|488|490|472|468|466|468|468|470|470|464|464|464|460|462|462|466|464|464|462|464|464|466||466|458|460|460|460|460|460|462|462|462|462|460|466|464|466|462|460|468|466|470|464|462|460|462|458|456|456|456|456|472|470|466|468|464|480|490|438|438|440|438|440|442|438|438|442|444|440|444|440|440|438|436|438|438|448|448|442|440|444|446|448|434|438|||450|450|458|458|460|454|428|420|428|448|466|465|470|460|462.5|||477.5|487.5|505|440|442.5|443.75|447.5|445|||425|425|423.75|413.75|412.5||411.25|387.5|390|395|392.5|392.5|393.75|385|390|390|400|||||||402.5|395|386.25|378.75|372.5||373.75|373.75|375|373.75|362.5|362.5|360|361.25
06840|943654|/equities/panca-global-s|JKSE|103|102|103|103|106|107|108|108|111|106|107|108|107|107|107|109|109|116|111|113|113|116|115|120|119||||116|130|126|115|113|111|115|108|107|107|105|106|108|104|105|107|112|||111|106|||119|106|105|103|105|112|104|105|107|108|108|106|107|110|113|122|115|115|115||112|116|116|117|115|111|115|117|117|118|125|131|126|125|126|128|133|135|134|125|121|122|122|121|122|123|127|131|129|125|121|123|122|119|124|121|126|127|122|131|126|133|135|141|145|148|152|142|148|159|165||151|160|168|130|140|127|138|119|133|173|130|128|128|150|120|103|103|107|104|103|104|106|111|100|103|102|105|118|100|97|98|106|100|100|98|97|105|110|102|106|110|93|73|69|70|70|71|70|70|70|71|72|70|69|71|71|74|69|70|70|68|70|69|||70|72|79|86|122|122|93|92|92|92|93|90|90|90|89|||89|89|90|91|91|92|95|93|||89|87|88|90|109||95|90|92|94|93|93|128|106|85|86|84|||||||86|92|95|100|106||144|110|114|122|118|116|118|118
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|64|63|63|65|67|74|71|74|63|65|65|68|71|62|65|54|51|55|60|62|62|68|68|69|70||||71|73|73|76|72|72|73|74|70|72|73|74|76|77|79|82|77|||78|87|||84|84|96|92|97|104|103|102|100|101|102|103|107|103|104|105|116|113|115||125|121|122|126|118|122|107|114|111|111|115|116|117|109|110|122|133|140|137|140|144|141|148|155|163|168|184|180|170|168|168|157|149|150|154|156|156|160|160|165|169|151|160|178|182|195|196|196|197|197|196||202|196|200|189|188|189|191|195|197|200|202|204|206|206|206|212|222|222|238|220|206|208|210|206|206|197|198|198|197|202|206|206|206|206|206|204|206|210|208|210|216|216|218|224|226|228|238|226|230|236|246|228|222|222|208|194|189|196|190|190|188|188|194|||204|206|206|208|210|212|212|214|216|216|236|228|240|224|216|||220|222|220|218|226|212|228|214|||238|262|232|234|244||248|250|264|272|280|290|316|298|306|288|286|||||||290|288|296|296|306||314|304|312|318|326|364|374|392
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|332|328|340|326|342|350|358|366|368|378|384|392|388|378|384|390|400|412|408|418|420|420|420|428|422||||438|442|450|456|458|426|430|430|426|438|424|430|428|436|442|444|446|||446|446|||426|430|424|426|440|448|458|470|484|494|505|456|456|462|470|468|448|434|428||432|440|456|460|468|466|458|474|492|500|515|520|486|478|472|480|476|486|482|476|476|490|492|492|498|482|480|486|450|446|452|460|450|450|466|460|448|470|450|428|438|442|448|454|460|464|452|436|438|434|442||430|432|416|398|412|418|438|424|432|436|460|484|400|388|384|378|374|356|356|344|344|348|344|334|336|330|326|312|312|322|326|332|334|322|324|322|320|332|336|336|340|346|350|348|350|360|360|366|368|352|350|330|322|332|324|312|314|316|316|320|324|304|298|||310|314|328|342|352|356|362|362|360|366|374|390|396|410|380|||308|296|302|294|294|296|312|302|||300|298|302|294|292||292|284|292|296|302|304|304|294|298|312|300|||||||316|314|318|324|292||296|296|314|314|258|254|254|258
06843|101537|/equities/panin-sekurita|JKSE|1505|1510|1525|1510|1525|1540|1550|1565|1580|1620|1615|1620|1605|1600|1605|1590|1605|1605|1605|1620|1615|1615|1620|1615|1615||||1615|1620|1620|1620|1620|1620|1620|1620|1605|1620|1620|1595|1595|1610|1615|1615|1615|||1605|1605|||1600|1600|1590|1605|1625|1635|1625|1635|1635|1640|1635|1640|1640|1640|1645|1635|1640|1630|1640||1635|1645|1645|1650|1645|1655|1660|1660|1655|1655|1665|1670|1670|1655|1665|1660|1660|1670|1680|1685|1645|1650|1655|1650|1650|1645|1650|1650|1640|1640|1660|1660|1665|1660|1635|1630|1625|1620|1625|1625|1625|1620|1620|1640|1640|1630|1625|1630|1620|1620|1615||1620|1620|1615|1620|1615|1625|1620|1610|1620|1620|1650|1660|1620|1620|1620|1630|1620|1630|1615|1610|1605|1605|1605|1600|1605|1605|1600|1585|1600|1605|1610|1625|1665|1670|1670|1665|1670|1670|1675|1670|1665|1665|1670|1670|1665|1660|1655|1655|1660|1660|1665|1680|1700|1765|1900|1900|1870|1815|1775|1800|1730|1685|1685|||1690|1680|1690|1695|1695|1695|1690|1695|1695|1695|1700|1685|1690|1700|1700|||1690|1685|1685|1675|1675|1675|1680|1660|||1685|1680|1680|1655|1660||1650|1640|1645|1635|1640|1640|1640|1635|1630|1640|1645|||||||1650|1640|1640|1650|1645||1630|1630|1635|1650|1655|1615|1615|1620
06844|101536|/equities/paninvest|JKSE|860|865|865|865|875|885|900|920|910|920|950|985|975|990|1005|990|1015|1040|1035|1050|1055|1040|1055|1060|1060||||1065|1075|1075|1060|1060|1025|1025|1020|1000|1000|995|1000|1010|1010|1035|1055|1060|||1070|1065|||1035|1040|1060|1095|1085|1100|1145|1155|1200|1220|1225|1120|1105|1130|1150|1140|1115|1090|1085||1085|1115|1120|1140|1155|1150|1150|1145|1175|1180|1215|1215|1095|1085|1090|1095|1135|1200|1155|1145|1160|1195|1230|1230|1235|1175|1155|1150|1060|1075|1100|1105|1080|1085|1090|1060|1055|1095|1040|980|1000|1005|1015|1030|1030|1045|1025|965|975|995|995||995|1000|950|930|945|945|970|960|995|1010|1045|1090|940|920|925|920|930|935|935|895|895|890|895|890|885|895|890|860|870|900|905|920|925|920|915|905|910|915|920|930|930|930|905|905|915|930|930|935|935|900|900|885|880|885|880|865|860|855|855|860|870|850|855|||860|880|875|900|900|905|910|900|905|910|910|945|950|970|995|||875|885|890|855|850|845|855|850|||855|850|860|870|875||880|860|870|875|880|880|880|885|920|905|915|||||||930|920|930|955|965||970|995|1040|1020|870|865|865|865
06845|101538|/equities/panorama-sentr|JKSE|875|845|850|845|850|845|870|880|885|890|875|865|850|850|850|890|890|895|920|905|815|800|800|800|800||||800|800|800|790|785|780|780|775|780|775|785|790|750|700|660|620|600|||615|615|||610|605|585|595|595|590|585|575|565|555|545|545|540|550|555|555|560|540|525||520|520|520|520|520|520|520|520|520|515|510|505|500|500|500|500|505|520|520|520|525|525|525|530|520|515|515|520|510|510|505|505|500|500|500|500|498|498|500|505|498|498|500|490|490|482|474|476|476|470|470||460|462|462|468|460|460|462|462|448|448|448|452|452|450|448|450|442|436|430|418|422|424|430|432|432|432|434|438|434|442|444|450|450|442|440|432|428|424|424|422|420|418|412|408|404|400|398|394|394|390|386|384|386|384|394|392|390|386|386|388|388|392|398|||402|404|406|410|410|406|406|410|410|406|398|402|402|408|410|||412|414|416|418|416|408|402|398|||392|384|378|372|374||372|376|378|384|386|394|400|402|400|410|420|||||||424|426|438|448|438||440|452|452|444|448|444|434|432
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|356|348|350|352|368|372|374|374|372|388|388|358|354|350|348|350|356|358|360|364|366|364|370|368|364||||364|364|364|366|366|366|364|366|364|372|366|368|358|356|362|372|370|||376|374|||368|366|356|350|368|378|388|388|398|404|394|378|386|360|348|342|344|348|348||348|346|340|340|340|338|342|342|342|348|342|348|340|330|338|338|338|342|334|346|296|296|294|294|296|296|296|298|298|300|294|294|294|294|294|294|296|294|296|296|298|296|296|296|298|296|298|298|296|296|296||294|296|298|294|292|296|298|296|300|316|294|292|292|292|292|290|288|290|290|290|288|288|286|286|286|286|286|286|286|286|288|288|288|288|292|292|290|290|292|294|290|290|288|284|284|284|284|284|284|284|284|282|284|282|284|284|284|294|292|290|290|292|294|||298|298|296|298|300|298|304|300|298|298|294|296|296|296|298|||296|296|298|296|296|296|296|296|||296|298|298|300|300||298|296|298|298|298|300|300|304|302|304|306|||||||298|298|300|302|312||296|294|292|296|292|292|292|292
06847|101540|/equities/pelangi-indah|JKSE|110|111|112|118|121|121|123|123|125|127|127|135|121|121|122|123|122|132|127|129|135|123|126|124|123||||124|129|129|128|128|129|138|130|128|128|130|134|136|145|135|143|127|||134|128|||133|133|129|132|136|138|147|148|156|158|146|157|163|168|162|122|137|121|123||127|129|133|137|132|129|125|145|148|149|137|143|177|176|173|173|182|210|192|195|195|199|189|183|178|195|158|158|172|132|143|139|133|118|125|111|106|112|118|118|126|121|120|123|125|121|126|128|130|134|133||143|130|133|133|164|129|99|94|96|95|97|96|103|99|95|96|96|96|95|95|91|91|102|89|89|90|96|92|87|87|90|86|89|89|92|91|92|100|93|91|91|91|91|93|86|85|85|85|86|85|86|86|85|85|85|86|85|86|97|86|83|82|82|||87|86|85|85|85|88|87|85|86|92|95|99|96|100|99|||103|106|106|105|108|117|114|113|||110|113|84|85|84||87|86|85|86|86|85|85|88|87|90|92|||||||101|93|87|85|101||105|105|107|107|105|106|106|107
06848|101541|/equities/pelat-timah-nu|JKSE|238|234|246|226|232|230|232|236|240|240|242|246|236|230|232|228|236|234|236|238|240|238|240|242|248||||242|244|246|246|252|242|250|248|258|248|244|244|238|244|250|250|256|||240|242|||244|246|252|240|246|254|258|260|264|266|270|264|262|276|274|278|282|278|282||284|278|288|286|290|270|284|280|292|290|290|296|284|296|300|298|296|292|308|312|318|326|332|322|344|408|332|266|264|264|260|264|258|260|270|274|284|324|288|246|250|256|256|260|266|256|268|270|256|260|262||260|258|258|260|260|262|266|256|262|264|264|264|268|268|272|262|264|264|262|268|282|258|256|256|260|252|254|258|252|262|264|266|262|266|270|270|270|290|276|278|280|286|288|280|280|274|274|274|286|288|290|304|274|260|264|252|250|258|270|272|270|272|280|||298|282|308|292|310|310|304|306|300|330|318|318|326|322|338|||336|356|376|356|308|318|346|364|||364|426|438|390|400||430|510|500|456|416|414|418|420|400|380|406|||||||370|344|374|414|460||510|565||||||635
06849|101542|/equities/pelayaran-nasi|JKSE|77|78|77|78|79|79|79|78|77|77|78|77|77|77|78|77|77|78|80|80|78|83|78|79|82||||78|84|98|77|78|78|78|77|76|77|77|78|76|77|78|79|81|||80|82|||82|84|85|83|83|80|81|81|84|85|81|81|83|85|86|86|85|85|86||86|84|82|82|81|82|84|88|83|83|84|82|88|85|86|88|90|91|94|93|94|93|95|94|93|92|94|95|96|97|95|98|97|95|104|95|99|96|94|93|95|96|94|100|98|105|106|88|83|86|88||90|88|88|92|91|87|89|84|86|90|100|88|86|90|70|64|63|64|63|64|63|63|62|62|61|62|61|62|63|63|64|65|63|66|77|62|61|61|61|61|61|61|62|61|62|61|61|61|56|57|57|58|60|56|58|58|56|52|54|54|55|53|54|||51|51|58|63|64|65|64|64|64|65|63|64|64|65|65|||64|65|64|64|64|64|64|64|||64|64|66|67|69||71|71|70|71|71|71|71|71|71|73|68|||||||67|67|69|67|68||69|72|70|73|68|68|67|68
06850|101253|/equities/pelayaran-nell|JKSE|406|410|410|400|428|430|434|446|436|434|440|440|442|440|440|440|444|442|436|438|440|440|440|440|446||||446|430|434|434|428|426|436|440|434|432|432|440|440|446|446|448|454|||442|442|||440|442|450|450|454|456|458|458|458|460|470|468|466|468|466|460|460|460|460||464|466|466|464|466|466|466|462|468|472|470|462|468|470|480|472|470|472|472|474|468|472|474|484|496|460|460|468|466|462|460|460|460|460|458|458|460|460|462|462|464|464|464|464|468|468|466|466|468|466|470||474|472|476|470|470|468|468|470|472|470|474|468|462|462|464|464|464|466|466|468|464|460|462|456|460|466|462|458|458|466|468|468|472|480|474|470|480|478|466|464|464|464|464|460|468|464|466|454|454|458|458|458|458|460|464|454|472|470|460|454|454|444|464|||466|464|462|466|466|460|452|456|458|460|460|460|464|466|468|||470|470|456|450|446|444|460|448|||456|460|468|478|480||480|484|490|494|498|500|505|505|505|505|505|||||||510|505|505|510|510||540|530|540|540|530|535|540|530
06851|1056131|/equities/pelita-samudera|JKSE|380|376|400|382|392|396|396|396|396|394|392|398|390|386|384|388|392|394|398|408|408|408|406|410|410||||410|410|408|410|410|412|418|430|412|408|408|410|410|412|412|408|406|||402|402|||402|400|400|414|416|420|422|422|422|420|424|428|426|426|424|416|422|422|422||424|426|426|426|426|428|428|430|428|426|422|424|426|430|428|430|430|432|432|430|436|444|446|446|448|440|442|442|442|442|442|436|434|434|434|432|430|430|432|432|430|430|432|432|436|434|432|430|430|430|432||430|432|434|432|432|430|430|430|432|432|432|434|434|434|434|432|432|434|436|436|436|434|436|432|434|458|468|460|458|460|456|444|428|428|426|428|432|438|440|440|440|442|442|444|444|446|446|444|448|448|450|448|446|448|448|444|446|446|442|434|424|420|410|||408|406|406|414|414|416|416|422|426|426|436|482|492|488|484|||478|480|482|480|466|474|468|450|||450|450|450|452|462||484|490|496|500|500|496|498|500|505|510|510|||||||505|515|498|498|505||510|505|510|510|510|515|515|515
06852|101250|/equities/p-graha-lestar|JKSE|147|156|157|153|159|161|164|169|165|177|196|171|147|152|154|163|150|179|153|194|162|170|166|176|167||||175|174|189|210|164|171|176|180|180|193|179|181|181|185|186|197|200|||206|220|||232|185|250|202|171|176|176|184|184|189|190|188|190|194|195|195|198|200|206||200|200|196|200|199|194|193|198|200|200|200|200|197|200|202|195|190|196|185|182|188|187|187|184|188|190|193|208|198|202|183|171|174|171|182|169|168|173|175|178|181|188|212|168|167|162|163|166|176|167|170||177|176|171|173|180|184|200|230|226|168|132|124|124|122|123|123|116|116|122|108|116|114|118|109|112|106|109|110|109|108|111|117|110|111|112|117|113|117|118|118|119|121|115|115|115|116|116|117|116|115|111|115|118|116|119|117|120|115|117|117|119|119|118|||122|117|117|118|119|120|119|120|120|120|120|120|120|120|119|||120|123|124|125|124|130|125|125|||125|125|125|125|125||126|127|127|124|133|134|135|140|141|143|159|||||||160|141|148|147|155||143|140|145|142|142|142|144|155
06853|101531|/equities/p-jaya-ancol|JKSE|520|515|525|545|555|565|580|575|575|575|580|580|580|580|585|585|585|590|575|580|590|585|590|590|600||||575|575|575|585|580|595|590|595|580|570|575|575|590|590|595|590|595|||560|555|||560|575|575|575|595|595|620|600|620|600|595|595|595|600|580|580|600|590|595||605|610|615|620|620|625|625|620|620|635|620|625|625|630|635|630|640|635|640|645|645|640|640|640|640|640|640|640|640|640|645|645|640|645|645|645|640|635|635|640|640|640|645|645|645|650|650|655|655|660|655||660|665|670|675|680|675|665|665|680|680|670|660|665|665|670|670|670|675|675|680|680|675|675|670|670|665|655|660|655|675|675|675|665|655|665|725|725|725|725|730|730|740|740|740|745|740|725|725|725|725|695|680|680|665|665|670|660|655|655|650|650|635|650|||655|655|655|655|655|655|660|655|660|655|665|655|655|675|680|||680|675|685|680|675|660|660|665|||655|665|685|670|645||655|700|825|850|860|860|855|850|860|875|890|||||||890|890|890|895|910||915|920|915|915|900|905|890|895
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|262|256|254|256|270|270|284|280|284|286|290|294|288|280|274|284|292|298|306|320|320|326|332|336|344||||350|354|356|348|352|352|360|350|372|342|344|336|342|356|366|370|364|||342|342|||342|344|350|362|378|374|386|396|404|408|404|396|386|392|390|388|396|402|404||406|406|406|406|418|396|394|398|408|414|408|408|418|422|440|436|450|462|450|460|464|448|448|456|460|466|490|478|472|476|474|468|472|482|476|456|456|460|458|470|460|446|450|460|458|454|448|462|466|460|462||464|452|486|496|472|482|478|482|494|525|456|458|448|460|460|448|436|446|450|462|464|486|486|482|396|394|374|380|376|388|394|398|382|394|394|396|392|408|410|412|410|414|418|408|424|424|406|418|434|408|346|350|354|322|310|302|300|296|302|308|308|294|312|||330|338|348|356|356|358|350|350|354|346|348|356|382|378|372|||372|378|392|380|378|386|374|386|||402|408|408|412|430||420|422|430|436|442|450|450|440|440|444|448|||||||454|464|460|466|486||505|520|520|535|545|545|575|570
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1890|1515|1225|1440|1440|1490|1490|1535|1560|1600|1600|1685|2010|1625|1625|1770|1950|1565||1270|1295|1295|1320|1360|1500||||1360|1380|1330|1355|1345|1325|1325|1375|1385|1440|1395|1395|1415|1600|1445|1460|1505|||1550|1560|||1650|1700|1810|1870|1770|2230|1815|1620|1680|1800|1820|2380|1905|1525|1300|1400|1600|1625|1870||2190|2040|2040|1855|1690|1540|1710|1900|||||||2110||1690|1355|1085|940|895|935|970|910|910|945|920|905|955|915|965|920|975|995|1040|960|935|920|940|955|980|940|940|935|935|975|965|965|935|975|965||980|1010|1020|1010|1250|1005|1060|1060|1050|1090|1200|1290|1405|1125|940|890||910|900|915|885|900|870|880|930|900|895|895|910|870|930|940|895|890|870|910|940|950|955|935|965|960|970|895|945|915|925|910|915|950|1035|1085|980|895|935|955|990|915|915|910|905|905|1055|||1025||1025|1235|1110|1090|1000|990|1015|1000|945|950|940|960|980|||955||||||1070|1070||||1020|1020|1020|||1070|1055|1000|1000|1015|1030|1030|1035|1035|1080|1040|||||||1125|1100|1030|1035|1040||1170|1165|1220|1080|1070|1095|1065|1075
06856|101543|/equities/perdana-gapura|JKSE|82|81|82|80|83|87|86|87|86|84|84|85|84|84|83|83|82|83|83|84|85|85|85|84|85||||85|85|85|86|86|87|89|87|84|85|86|86|86|86|87|87|87|||87|87|||87|86|85|87|90|89|89|90|90|91|91|91|90|90|90|91|91|94|95||96|96|96|96|96|96|96|97|99|99|98|98|99|97|102|102|104|104|102|107|100|100|100|100|101|101|102|102|101|100|101|101|103|98|97|98|98|98|97|99|100|101|100|101|104|104|102|98|98|96|97||97|97|97|97|93|92|92|93|93|94|94|95|95|94|93|90|90|92|89|90|90|91|90|90|89|86|86|84|83|86|87|87|90|95|96|93|93|93|93|93|93|92|92|92|93|89|87|88|88|89|86|86|85|87|87|85|84|82|81|81|81|77|74|||75|75|76|77|79|81|82|83|85|86|86|87|88|88|87|||86|87|89|89|89|88|87|88|||88|90|90|89|90||91|86|86|87|88|89|94|86|88|90|92|||||||91|90|91|91|94||94|93|93|94|93|93|93|93
06857|101544|/equities/perdana-karya|JKSE|725|765|750|715|720|730|740|740|740|745|740|720|720|725|725|720|725|725|725|725|725|720|740|725|740||||740|750|760|775|775|775|785|795|750|765|795|795|765|795|785|790|800|||795|795|||800|800|800|785|785|800|800|800|805|805|800|805|795|800|810|810|820|820|820||820|825|820|825|825|825|825|830|835|845|850|840|840|835|850|825|840|850|850|850|860|895|885|825|815|1045|975|780|710|730|740|760|795|820||||||||920|745|740|745|780||840|700|750|755||605|486|390|370|360|354|350|362|356|370|352|360|360|362|360|350|352|350|346|348|350|346|342|348|350|348|350|350|348|352|352|352|354|352|354|350|350|350|358|354|350|352|352|352|354|348|350|350|350|350|352|350|350|350|350|350|356|352|340|346|346|348|350|||346|348|350|344|350|348|348|350|352|352|322|320|320|332|322|||318|318|330|320|322|322|322|320|||322|320|318|318|320||320|322|320|324|324|320|332|330|322|336|320|||||||334|320|320|320|330||332|336|338|338|338|338|340|340
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|75|80|81|90|89|94|94|97|97|98|98|97|99|97|98|98|100|100|100|102|110|114|100|105|110||||110|111|114|115|115|115|116|114|120|115|120|114|116|114|116|120|117|||115|115|||115|116|124|119|123|122|123|125|126|127|126|127|128|126|127|128|127|129|129||129|127|127|130|132|126|126|128|131|133|131|131|138|124|125|127|131|135|135|136|136|133|131|136|132|133|132|125|125|125|124|126|129|126|127|123|124|124|124|127|135|127|127|134|128|128|128|134|147|143|135||143|150|135|139|144|148|131|124|124|122|129|122|130|125|120|116|129|111|112|112|112|113|116|111|111|111|110|110|110|112|120|111|112|111|111|112|113|113|112|113|113|113|114|115|115|115|114|114|115|115|116|117|112|113|112|137|115|110|109|108|110|110|107|||110|107|109|110|111|115|126|116|114|113|115|115|113|113|112|||114|114|115|117|118|125|118|118|||117|120|121|121|121||124|124|123|125|125|124|125|125|125|125|124|||||||122|125|124|133|130||130|137|142|135|131|130|130|131
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1565|1535|1535|1550|1615|1660|1680|1710|1685|1700|1710|1715|1690|1660|1655|1650|1655|1620|1595|1640|1635|1620|1605|1635|1650||||1670|1660|1625|1630|1650|1660|1675|1675|1720|1725|1710|1690|1680|1720|1725|1620|1610|||1610|1600|||1570|1575|1570|1565|1565|1590|1605|1625|1630|1625|1660|1665|1635|1590|1595|1585|1570|1555|1550||1575|1575|1515|1510|1510|1505|1495|1500|1510|1525|1530|1530|1570|1575|1530|1525|1530|1570|1565|1515|1510|1510|1535|1555|1570|1560|1555|1535|1555|1545|1550|1555|1540|1510|1515|1510|1535|1515|1465|1470|1455|1485|1485|1480|1500|1500|1500|1490|1500|1505|1505||1510|1510|1495|1515|1525|1535|1545|1550|1570|1560|1560|1585|1585|1655|1700|1690|1640|1635|1650|1665|1620|1620|1620|1610|1590|1595|1580|1560|1555|1585|1610|1605|1615|1610|1605|1595|1600|1600|1620|1620|1630|1625|1630|1635|1595|1585|1565|1545|1610|1630|1620|1620|1615|1590|1550|1560|1550|1560|1555|1540|1525|1450|1435|||1460|1450|1440|1460|1470|1615|1605|1625|1630|1620|1635|1650|1635|1640|1595|||1615|1600|1600|1520|1505|1510|1505|1530|||1520|1505|1530|1515|1460||1485|1330|1325|1335|1380|1385|1375|1375|1395|1405|1410|||||||1375|1380|1380|1360|1380||1385|1370|1365|1355|1335|1345|1310|1305
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1070|1060|1075|990|980|970|1010|1000|980|1005|995|1005|1005|1005|1005|1010|1010|990|990|1020|1050|1060|1055|1055|1060||||1035|1040|1040|1035|1045|1025|1035|1030|1045|1030|965|965|975|975|1005|1000|985|||980|980|||975|965|975|1035|1065|1075|1100|1115|1115|1145|1160|1150|1175|1200|1185|1135|1125|1095|1060||1035|1020|1045|1065|1100|1110|1160|1165|1210|1295|1300|1295|1260|1250|1265|1245|1215|1225|1250|1245|1235|1215|1285|1300|1305|1255|1185|1185|1155|1145|1135|1130|1080|1060|1055|1075|1080|1040|1070|1045|1025|1010|1035|1045|1035|1030|1055|1030|985|985|985||1005|1005|1005|1005|1025|1035|960|885|900|900|895|895|900|900|905|890|890|905|915|890|890|890|895|880|870|850|835|845|845|885|890|890|865|875|875|865|840|825|830|830|825|825|820|825|835|830|815|815|820|815|840|835|825|825|815|810|810|805|800|805|795|775|780|||800|810|815|825|835|835|835|840|820|820|845|850|855|860|865|||870|900|895|890|885|875|880|885|||900|905|905|910|895||870|870|860|860|860|870|865|865|875|890|920|||||||935|935|940|910|915||910|920|910|915|925|925|925|920
06861|101546|/equities/petrosea-tbk|JKSE|3120|3350|3420|3530|3540|3430|3440|3640|3770|3860|3890|3940|3810|3560|3500|3480|3680|3490|3390|3940|3970|3980|3920|4080|4120||||4050|4170|4290|4560|4220|3740|3550|3590|3690|3760|3400|3390|2930|2840|2950|2980|2832.5|||2877.5|2875|||2882.5|2930|2775|2692.5|2670|2635|2645|2697.5|2780|2672.5|2562.5|2470|2522.5|2497.5|2330|2240|2200|2000|1925||1925|1917.5|1935|1980|1940|1930|1865|1885|1932.5|1945|2000|1927.5|1862.5|1912.5|1782.5|1772.5|1850|1907.5|1997.5|1705|1722.5|1727.5|1750|1780|1807.5|1720|1457.5|1472.5|1467.5|1467.5|1485|1497.5|1425|1425|1440|1395|1377.5|1412.5|1435|1460|1470|1437.5|1420|1510|1520|1412.5|1265|1300|1330|1345|1392.5||1357.5|1365|1390|1420|1427.5|1380|1422.5|1400|1377.5|1442.5|1395|1285|1072.5|910|907.5|892.5|910|882.5|885|890|877.5|885|900|865|802.5|797.5|780|790|755|802.5|805|800|797.5|807.5|830|825|832.5|857.5|872.5|875|877.5|865|855|892.5|907.5|910|912.5|922.5|925|890|910|937.5|915|905|907.5|860|840|800|817.5|840|850|847.5|855|||887.5|880|895|977.5|930|815|810|822.5|822.5|777.5|692.5|712.5|837.5|870|907.5|||930|922.5|937.5|940|985|850|727.5|707.5|||742.5|727.5|712.5|647.5|615||575|575|555|479|457|452|455|460|474|482|450|||||||460|456|438|412|423||430|432|439|440|447|445|447|454
06862|1116267|/equities/phapros|JKSE|298|284|286|288|298|296|302|310|322|316|322|326|310|306|308|302|304|310|310|310|312|310|312|316|312||||310|316|318|312|314|316|320|320|326|330|324|328|340|346|368|326|354|||330|314|||314|316|306|312|320|316|318|316|318|318|320|320|318|316|318|378|304|304|308||298|304|308|300|304|306|300|298|292|302|308|346|362|370|376|380|388|390|390|390|394|390|396|400|400|400|386|394|388|382|384|392|386|386|392|392|388|392|398|400|404|414|402|410|420|400|402|400|402|400|404||396|412|406|404|406|424|400|400|408|402|406|416|408|414|420|380|390|418|354|352|350|348|352|352|350|350|350|350|350|350|352|350|350|350|352|350|352|354|352|352|356|350|354|360|354|368|360|350|354|368|344|342|340|334|334|334|328|342|330|336|332|330|328|||330|342|370|334|314|376|408|422|444|450|456|484|492|494|494|||500|525|505|488|490|492|492|520|||496|496|500|500|498||498|498|500|500|510|545|520|500|505|510|520|||||||565|515|515|520|530||560|605|560|640|640|535|525|520
06863|101254|/equities/pikko-land-dev|JKSE|32|33|34|34|31|31|31|31|32|32|32|32|32|32|33|30|28|28|29|31|31|32|32|35|36||||37|37|37|34|31|30|30|31|31|33|36|35|35|36|39|39|39|||39|40||||40|40|40|40|40|40|40|42|42|39|38|35|36|38|38|40|40|40||40|40|41|38|35|34|34|34|31|31|32|34|34|34|34|33|31|31|31|32|32|32|33|33|34|35|35|34|31|29|30|32|35|32|32|31|32|34|34|33|32|35|32|31|31|37|34|34|34|34|37||41|42|49|50|50|50|49|47|46|46|45|45|43|40|37|34|31|29|27|25|24|25|26|24|24|24|24||24|24|25|25|25|24|25|25|24|25|24|24|25|25|24|26|26|24|23|22|22|20|20|20|19|18|17|18|18|17|18|17|17|17|17|||18|18|17|17||17|17|17|18|18|18|18|18|18|20|||20|20|19|18|18|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||25|25|27|28|31||34|37|41|45|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1690|1685|1795|1840|1935|2150|1995|2050|1650|1650|1675|1665|1690|1625|1645|1630|1620|1650|1650|1660|1660|1665|1695|1660|1695||||1650|1650|1695|1690|1680|1685|1665|1660|1660|1675|1675|1685|1700|1680|1670|1670|1670|||1620|1695|||1700|1670|1670|1685|1695|1735|1775|1715|1855|1800|1800|1740|1715|1710|1710|1695|1800|1820|1870||1880|1910|1800|1775|1755|1745|1750|1765|1770|1830|1800|1760|1785|1815|1860|1880|1895|1885|1885|1955|1950|1965|1930|1960|1950|1935|1960|1960|1965|1905|1900|1905|1900|1900|1895|1885|1890|1870|1890|1875|1910|1910|2000|2150|1840|1845|1845|1850|1850|1845|1860||1865|1860|1870|1870|1885|1930|1885|1865|1855|2030|2400|2400|2360|2390|2490|2400|2590|2600|2200|2140|2390|2400|2300|1950|2070|1665|1900|1545|1550|1630|1525|1535|1550|1560|1570|1535|1520|1495|1460|1500||1495|1465|1460|1470|1475|1485|1435|1500|1445|1450|1470|1470|1490|1480|1490|1480|1470|1490|1465|1440|1485|1515|||1500|1535|1555|1540|1510|1510|1485|1470|1480|1480|1520|1460|1450|1435|1450|||1440|1430|1440|1415||1420|1405|1440|||1425|1475|1430|1470|1440||1430|1430|1425|1900|1900|1950|1955|1600|1660|1750|1635|||||||1650|1470|1470|1495|1535||1555|1590|1525|1475|1470|1460|1410|1400
06865|101255|/equities/pioneerindo-go|JKSE|725|750|770|730|735|730|735|735|750|760|755|770|770|830|1035|830|695|730|735|740|790|755|760|760|765||||780|765|780|810|855|830|830|840|875|840|860|875|860|880|870|895|895|||865|880|||860|865|880|890|880|900|900|900|900|900|920|920|910|905|910|895|920|900|940||940|920|920|920|920|930|910|920|935|930|930|950|950|970|950|955|955|990|995|1010|1025|1025|1045|1220|1015|1020|1130|1040|1045|1045|1045|1050|1095|1070|1050|1055|1120|1115|1200|1345|1200|1180|1170|1255|1385|1240|1310|1220|1475|1190|1195||1205|1210|1225|1170|1230|1315|1340|1185|1190|1020|1030|1030|1035|1020|1050|1070|1100|1130|1170|1175|1075|1085|1050|1105|1115|1155|1150|1205|1285|1340|1500|1200|1000|950|955|970|965|995|995|985|980|975|980|985|970|970|970|980|1030|1010|1010|1035|1090|1015|1180|1010|975|985|1000|1115|1200|1005|870|||890|1000|985|1025|1120|1025|1035|870|885|900|950|940|945|865|905|||915|1020|1225|1105|935|980|1000|1050|||1150|1145|1170|1170|1220||1370|1395|1340|1190|1220|1280|1340|1375|1495|1860|1610|||||||1290|1100|1160|1210|1295||1250|1280|1295|1310|1325|1320|1295|1325
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|35|37|38|35|34|31|30|28|28|28|29|29|29|29|29|29|29|29|30|30|30|30|30|30|32||||33|32|33|31|31|33|30|29|31|31|34|37|34|31|30|29|28|||28|28|||28|28|28|30|30|33|35|33|36|36|36|39|39|36|33|30|30|37|34||31|29|29|29|27|27|25|25|27|29|27|25|26|26|24|24|24|24|25|23|23|23|23|24|25|26|25|23|25|23|23|22|22||23|23|23|23|23|23|23|23|23|23|23|23|23|24|25|25|25||25|24|24|23|23|23|23|23|25|24|24|25|26|25|25|26|26|26|24|24|24|24|23|23|24|24|23|23|23|24|24|24|24|24|24|25|24|24|24|23|24|22|20|20|19|19|19|19|19|19|20|19|19|20|20|19|18|19|19|19|19|19|19|||19|19|19|19|20|21|20|20|20|19|19|19|19|19|18|||18|19|19|20|20|20|20|20|||20|20|20|20|20||20|21|21|21|21|21|21|21|22|22|21|||||||21|22|21|21|23||23|25|25|25|25|25|25|25
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||2510||||2510|2490|2750|2750|2500||||||2500||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2560|||2560|2590|2590|2860|2600|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640||||2650||2650|2640|2630|2760|2750|2750|2750|2760|2750|||2500|2500||2500|2500|2510||2510||||2510|||||2510|2510|2520|2520|||2530|2530||||2530|2530|2530||2540|2540|2540||2530|2530|2530|2530|2540|2550|||||2560|2560|2560|2580||2580||2580|2580|2580|2580|||2580||2590|2590|2590|2590|||2590|2590|2590|2590|||2590|2600||2600|||||2600||2610|2630|2630|2660|2640|2640|2660|2660|2670|2670|2700|2680|||2680|||2680||||2680|||2680|2680|2680|2680|2670||2660||2660||2650|2650|2650|2650|||2720|||||||2720|2720||2730|2740||2740|2740|2740|2740|2740|2760|2760|2770
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||770||||||||||||785|790||||||||||800||800||840||||||||||||845|||780|780|810|795|800|750|760|800|865|850|860|870|890|||900||||825|835|||||760|760|||||||||||760||760||||770|770|755|755|780|740|750|745|745||755||755|765|770|740|780|770|750|750|||750|715|725|705|700|695|690|690|655|665|660|665|690||||690|690|695|700|||||||||700|680|680|685|685|685||||||685||||690||695|695|||690|690||700|700||710|705|700|695|710|700|700|730|700|745|745|||||||745|745|745|745|745||735|740|755|775|745|755||840
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|117|112|117|117|125|125|121|124|||124|124|123|124|124|125|129|128|135|125|123|135|134|132|129|||132|133|139|138|140|148|136|137|||141|140|141|133|137||137|137|137|145|136|138|149|130|135|134|130|||||||135|138|142|142|142||144|142|144|143|145|146|149|142
06871|101548|/equities/polychem-indon|JKSE|108|107|106|105|108|106|106|106|107|108|107|107|107|107|108|107|106|106|105|107|107|108|108|110|110||||108|110|110|110|108|105|106|106|107|111|111|111|111|111|110|111|111|||112|110|||110|115|109|110|113|114|116|115|118|117|119|117|120|120|122|124|119|121|122||124|124|126|124|124|125|129|129|124|130|127|128|129|129|140|142|131|129|132|133|133|131|134|133|133|135|135|130|129|129|130|128|129|130|130|132|128|129|129|130|130|131|136|133|128|136|128|129|130|130|133||133|133|133|131|130|130|135|132|135|138|135|133|137|137|140|137|133|140|155|117|118|120|119|119|117|122|116|124|125|140|120|116|111|111|106|106|105|106|108|106|105|105|105|106|107|107|107|102|104|104|103|103|108|109|109|105|104|104|104|104|99|101|105|||109|114|109|108|119|119|123|123|128|127|130|132|130|129|130|||134|130|130|130|130|130|128|128|||126|124|125|126|130||129|131|121|123|135|124|123|126|128|132|131|||||||132|133|132|132|133||133|136|136|136|136|137|135|135
06872|1097904|/equities/pool-advista-finance|JKSE|13|13|13|13|13|14|14|14|14|15|15|15|14|13|13|13|14|14|14|14|13|12|12|13|13||||13|13|13|13|13|13|14|14|14|14|14|13|12|11|10|11|12|||14|14|||13|13|12|13|13|13|14|14|15|14|13|12|12|11|11|11|11|11|12||12|13|13|13|13|13|13|13|13|12|12|12|12|12|13|13|14|14|15|14|14|15|15|15|14|14|14|13|13|13|13|13|14|13|13|12|13|14|14|14|14|14|14|14|15|14|14|14|14|14|15||15|15|14|15|18|17|16|15|14|13|12|11|10|9|9|9|9|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|11|11|10|10|10|10|10|10|9|9|9|9|9|9|9|9|10|9|9|9|10|10|9|9|10|10|10|||11|10|10|10|10|10|10|10|9|10|10|10|12|11|11|||11|11|10|10|10|11|11|10|||10|9|9|9|10||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50||
06873|101257|/equities/pool-advista-i|JKSE|13|13|13|13|13|14|14|14|14|15|15|15|14|13|13|13|14|14|14|14|13|12|12|13|13||||13|13|13|13|13|13|14|14|14|14|14|13|12|11|10|11|12|||14|14|||13|13|12|13|13|13|14|14|15|14|13|12|12|11|11|11|11|11|12||12|13|13|13|13|13|13|13|13|12|12|12|12|12|13|13|14|14|15|14|14|15|15|15|14|14|14|13|13|13|13|13|14|13|13|12|13|14|14|14|14|14|14|14|15|14|14|14|14|14|15||15|15|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|52|53|52|54|55|56|57|57|56|56|57|58|58|57|57|56|55|57|54|57|56|56|57|57|56||||56|58|57|56|57|57|59|59|62|60|57|57|57|59|61|62|65|||56|56|||56|56|55|55|56|56|57|58|59|60|61|61|60|61|62|62|62|63|64||66|67|65|68|71|68|67|68|69|70|70|71|74|71|73|74|75|78|77|80|84|81|80|79|80|78|79|80|79|82|78|76|77|80|81|70|71|72|72|73|74|74|75|76|77|78|75|79|81|81|81||82|81|83|86|85|88|85|82|85|91|78|79|79|80|81|82|78|80|80|83|83|89|83|88|72|72|70|69|69|71|72|75|72|73|76|84|71|70|72|73|77|79|72|68|68|69|68|70|73|76|68|75|73|57|53|51|51|51|50|50|50|50|50|||50|50|50|50|50|50|50|51|51|56|58|58|62|65|64|||64|66|69|68|69|68|66|66|||68|68|67|68|73||74|73|74|75|77|78|77|76|77|76|77|||||||80|80|80|81|83||87|89|90|89|90|91|93|93
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22|22|22|20|20|20|20|20|20|20|20|19|20|20|20|22|24|24|26||26|24|22|23|23|25|27|30|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|12|12|12|11|11|11|12|12|12|12|12|12|12|12|12|12|11|12|12|12|11|11|11|11|10|10|10|10|10|10|9|8|7|8|||9|9|8|8|8|8|8|9|10|10|11|11|11|11|11|||11|11|11|11|10|9|8|9|||10|11|12|13|14||15|16|15|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|900|780|625||500|468|468|468|468|466|498||498|494|520|575|560|565|565|520|570|690|735|735|675||||615|560|510|466|424|424|||||||424||||||||||||||||424|||424|424||424||424||424||||||||424||424||||424||||424|424|424|||424|424|424|424||430|430|430|430|424|424|428|418|418|420||428|430|436||436||436||436|436|||||436|436||||436|438|436|430||430|432|428|426|418|400|390|380|372|370|360||360|358|356|356|354|354|||||||348|||348|348|344|342|342|338|330|326||320|||310||310|310|310||310|||||310||310||||320|||320||322|334|338|342||342|340|340|340|340|338|338|338|||338||342||||348|346|||348|350|350|350|354||352|356|360|372|374|378|382|386|386|388|388|||||||390|390|398|398|||404|404|412|412|412|420|402|414
06877|101258|/equities/prasidha-aneka|JKSE|83|83|84|85|88|86|89|87|89|88|94|100|86|85|85|86|95|84|85|87|94|88|106|86|85||||84|87|87|88|87|86|91|96|88|91|91|96|95|98|102|120|101|||78|79|||78|79|79|76|79|81|82|82|88|84|86|86|89|86|83|84|83|84|84||83|85|84|84|81|81|82|84|86|87|88|87|87|86|87|87|88|88|89|89|89|90|92|86|85|85|87|102|86|87|85|85|85|84|85|85|87|87|87|88|89|89|89|90|95|90|90|90|90|90|91||92|91|91|92|90|92|89|86|85|87|101|83|84|84|84|88|83|85|84|84|83|84|95|82|83|83|81|82|87|81|83|82|83|83|85|95|86|84|84|83|83|84|84|84|82|83|83|83|82|84|82|83|85|84|87|89|93|95|84|84|85|83|81|||82|83|82|82|81|81|82|83|98|85|86|88|91|90|98|||92|94|95|90|94|97|100|80|||84|86|81|83|97||90|87|87|91|99|88|90|92|95|95|93|||||||98|104|88|89|100||103|104|106|105|107|111|109|106
06878|1096064|/equities/pratama-abadi-nusa|JKSE|11125|11775|11775|11625|12150|12600|13125|13450|12825|13100|13400|13075|14050|13325|12425|11425|11200|11100|11675|12125|12300|11550|11000|12600|12775||||13200|14075|14575|15475|16100|15850|16200|16750|17200|17925|18325|18250|18100|17475|17400|17500|17600|||16200|16325|||16600|16750|16075|16250|16625|16775|18500|19300|19525|19650|18050|18000|17300|15425|15375|15600|15650|15750|15500||15400|14275|14300|14375|15025|15200|14500|15150|16075|16800|16650|16900|17100|17250|17850|17700|18800|17775|16400|15150|15550|15300|15200|15100|15875|15975|16275|14300|14000|12750|12200|12250|12100|11400|11550|11600|11400|11375|11650|11825|12050|12225|12600|12100|10925|10500|10400|10775|10875|9900|10075||10050|9800|9875|9250|8550|7675|7800|7700|7825|7950|8150|7900|7825|6725|6000|6100|6000|6000|5450|5475|5500|5525|5400|5375|5350|5450|5325|5275|5250|5425|5475|5550|5375|5300|5425|5325|5400|5500|5650|5650|5650|5650|5700|5700|5600|5600|5350|5175|5175|5050|4880|4960|4960|4950|4940|4930|4960|5150|5250|4980|4940|4840|4920|||4930|4960|4970|5025|5000|5025|5050|5125|5150|5175|5200|5275|5475|5475|5675|||5625|5825|5625|5425|5325|4900|4900|4910|||5000|4910|4910|4810|4930||5025|5025|5200|5275|5300|5425|5300|5350|5400|5625|5675|||||||5650|5525|5675|5575|5625||5725|5600|5550|5650|5400|5300|5300|5225
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|840|835|835|840|850|855|860|855|855|860|860|860|855|860|850|855|845|840|845|855|850|845|845|850|835||||850|855|850|845|845|840|850|855|855|850|855|855|850|850|855|855|865|||860|860|||855|860|865|855|865|865|870|880|880|885|895|915|920|935|935|920|925|930|940||945|945|940|935|935|940|925|925|935|935|945|945|945|940|950|945|965|965|970|970|980|970|975|965|975|975|965|965|960|960|960|955|950|955|970|935|935|930|935|930|935|935|935|935|935|935|935|950|940|935|935||935|935|930|945|935|935|940|940|945|945|940|935|935|945|940|925|940|935|945|945|945|940|950|945|910|905|900|910|900|905|905|915|905|905|910|905|910|910|905|910|915|915|915|910|905|900|890|885|890|900|900|895|905|920|920|915|900|895|890|885|885|880|880|||875|880|890|885|880|890|885|890|885|895|890|895|900|915|920|||915|920|920|920|920|920|925|945|||945|945|950|950|955||945|935|940|945|960|950|940|940|940|940|950|||||||950|945|940|955|935||935|930|925|925|935|940|945|955
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5050|5050|5025|5000|5100|5150|5100|5100|5050|5100|5075|5100|5150|5150|5150|5100|5125|5150|5225|5200|5200|5150|5150|5150|5225||||5225|5250|5200|5150|5200|5200|5250|5275|5225|5250|5225|5200|5200|5175|5150|5175|5250|||5300|5200|||5250|5200|5175|5225|5225|5225|5225|5275|5300|5400|5200|5225|5150|5200|5300|5275|5300|5325|5500||5400|5400|5375|5425|5400|5400|5475|5500|5550|5525|5500|5475|5525|5500|5525|5500|5525|5525|5550|5525|5525|5525|5550|5550|5550|5550|5575|5600|5600|5550|5575|5525|5575|5550|5575|5575|5600|5575|5625|5600|5700|5700|5600|5650|5550|5625|5550|5550|5575|5475|5500||5500|5575|5450|5475|5475|5450|5450|5425|5450|5500|5475|5475|5475|5425|5425|5450|5475|5475|5450|5500|5450|5400|5425|5475|5475|5450|5450|5450|5450|5500|5500|5400|5450|5525|5525|5500|5525|5600|5550|5500|5500|5500|5525|5475|5500|5475|5400|5425|5400|5350|5325|5300|5300|5300|5375|5250|5225|5275|5300|5275|5275|5250|5275|||5275|5300|5275|5325|5375|5500|5375|5475|5400|5475|5500|5475|5500|5400|5450|||5500|5425|5400|5550|5525|5325|5350|5550|||5700|6050|6025|6100|6200||6025|6025|5975|5975|6000|6000|6000|5950|5950|5950|5950|||||||5900|5900|5850|5825|5800||5925|5950|5950|5950|5900|5900|5900|5900
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|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|102|102|102|102|104|105|105|105|104|104|103|102|103|103|104|104|104|105|104|105|105|105|105|105|105||||105|105|106|106|107|107|107|107|107|107|106|107|106|106|106|104|105|||105|106|||106|106|106|108|108|106|106|105|105|106|105|104|105|106|107|103|103|102|104||104|105|105|107|103|105|106|106|107|108|109|114|115|105|106|107|107|106|107|107|107|108|108|108|107|109|108|107|107|107|107|107|107|108|110|109|110|110|109|110|107|107|107|107|107|106|107|106|107|106|108||108|108|106|106|106|106|106|106|108|106|106|105|107|107|107|109|109|109|112|112|111|110|108|111|107|102|99|96|97|101|101|101|101|105|102|102|104|100|101|102|103|99|98|100|97|97|98|97|97|98|96|96|96|95|96|94|94|96|95|95|93|95|93|||94|91|91|92|95|92|92|93|92|94|90|91|93|92|95|||94|93|94|94|93|93|94|95|||93|93|95|98|96||94|95|97|94|97|95|96|95|95|94|94|||||||96|95|89|93|92||89|90|95|92|94|93|87|88
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|82|85|82|85|86|87|90|92|89|92|90|91|89|93|90|92|91|87|88|88|89|90|88|88|89||||90|90|90|89|91|92|92|90|91|93|94|94|94|117|88|88|88|||90|92|||92|88|90|93|91|98|103|105|109|101|102|100|101|101|105|104|102|103|101||98|101|103|105|107|99|95|95|102|107|109|115|110|109|111|113|113|114|116|114|113|113|112|112|113|115|117|113|115|111|109|111|112|126|111|112|115|117|116|138|121|115|120|125|123|115|117|122|124|126|120||133|128|100|97|102|108|105|86|85|86|86|84|85|85|86|83|83|85|85|83|84|83|83|89|101|80|83|81|81|84|85|84|83|82|83|82|80|80|81|82|82|84|81|85|79|79|79|79|79|79|78|78|78|78|79|77|79|79|78|80|80|79|79|||80|81|82|84|82|83|84|86|82|82|81|89|82|81|80|||82|101|79|80|81|82|82|80|||81|87|106|84|81||82|85|86|86|87|88|86|85|86|85|86|||||||101|82|81|83|85||86|87|86|88|93|110|83|83
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2480|2520|2580|2510|2570|2600|2610|2610|2610|2610|2720|2590|2580|2580|2590|2540|2550|2600|2620|2590|2530|2550|2580|2580|2580||||2590|2610|2630|2620|2620|2600|2590|2600|2570|2540|2550|2630|2670|2750|2860|2690|2760|||2720|2720|||2710|2730|2690|2650|2650|2670|2660|2680|2690|2690|2700|2700|2670|2690|2730|2800|2800|2800|2800||2800|2810|2790|2800|2810|2830|2850|2910|2910|2910|2880|2980|2960|2980|2990|2970|2980|3000|3040|2970|2960|2990|3030|3050|3070|3080|3100|3080|3080|3100|3100|3100|3120|3100|3100|3130|3130|3120|3120|3150|3180|3220|3350|3450|3310|3160|3170|3160|3130|3170|3200||3190|3070|3080|3080|3110|3150|3130|3160|3200|3200|3240|3200|3260|3310|3190|3160|3180|3200|3240|3240|3260|3250|3230|3250|3330|3300|3240|3350|3330|3430|3640|3680|3230|2880|2890|2890|2920|2900|2880|2920|2890|2940|2940|2930|2960|2980|2980|3000|2900|2950|2960|2880|2910|2910|2850|2830|2800|2840|2990|2930|2950|2910|2950|||2950|2990|3030|3060|3070|3080|3080|3140|3140|3150|3060|3060|3170|3200|3180|||3170|3100|3140|3110|3120|3100|3110|3120|||3170|3230|3260|3280|3280||3300|3360|3500|3620|3630|3570|3640|3690|3740|3750|3870|||||||3900|3940|3890|3870|3920||4030|3960|4050|4040|4110|4230|4240|4200
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|128|125|129|132|131|128|133|140|141|136|134|136|135|138|143|146|148|149|150|151|155|141|141|142|137||||134|135|138|139|140|142|140|147|148|152|150|151|151|150|153|149|146|||143|146|||140|142|146|148|148|145|143|147|145|148|150|150|146|151|156|147|143|136|136||133|134|137|137|137|135|133|130|136|137|139|136|139|136|134|134|134|142||||||||||||||||||||||||138|147|160|161|160|160|156|153|150|152||151|148|144|143|145|142|141|151|157|148|148|145|144|143|143|140|144|143|142|140|140|141|138|142|135|137|132|128|126|130|132|134|132|132|131|129|129|130|128|131|134|136|131|126|128|123|123|125|125|125|135|133|123|115|119|||||||||||||||||||||119|114|140|148|150|||147|145|143|140|139|140|138|137|||140|133|127|124|125||127|127|128|128|128|129|130|128|128|122|119|||||||118|120|120|113|121|||||||||
06887|101259|/equities/provident-agro|JKSE|320|308|310|312|314|316|324|330|340|348|352|356|352|360|360|360|366|366|368|380|380|394|386|386|398||||396|396|402|398|406|430|414|400|410|416|400|412|400|400|412|432|440|||440|436|||432|440|418|426|374|386|364|368|376|400|400|402|400|400|400|404|394|398|398||398|400|398|396|400|396|400|402|402|400|398|400|398|400|404|400|400|404|400|406|412|412|428|428|434|434|422|432|442|424|424|422|418|422|428|434|438|426|424|420|426|428|438|444|430|410|400|400|402|400|404||398|402|388|396|408|386|384|388|386|390|396|378|380|382|380|378|378|376|376|376|376|378|380|380|380|378|378|378|378|386|386|392|396|392|394|400|400|386|388|410|400|400|400|398|402|400|406|412|412|398|400|400|408|410|410|410|416|414|410|416|418|422|414|||392|396|382|386|388|388|388|396|414|410|402|400|404|410|400|||408|424|414|400|390|398|408|404|||416|408|424|410|422||434|440|456|456|466|462|468|476|484|458|462|||||||428|448|388|390|418||428|426|422|422|426|440|458|464
06888|101588|/equities/star-petrochem|JKSE|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|52|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|55|55||50|50|50||50|50|54|50||||50||50||50|50|50|||50|50|50|50||50|||50|50|50|50|50|50|50|54|||55|50|52|50|||50|50|52|52|52|52|56|53|53|52|53|||||||54|54|55|55|68||68|80|81|81|79|88|79|80
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|69.0781|66.2393|78.5409|74.7558|78.5409|74.7558|72.8633|73.8095|73.8095|73.8095|69.0781|74.7558|72.8633|70.0244|69.0781|69.0781|64.3468|66.2393|66.2393|69.0781|69.0781|66.2393|67.1856|71.917|71.917||||71.917|72.8633|74.7558|75.7021|70.9707|71.917|73.8095|73.8095|76.6484|77.5946|75.7021|75.7021|74.7558|75.7021|80.4335|73.8095|67.1856|||70.0244|70.0244|||70.0244|71.917|72.8633|73.8095|74.7558|74.7558|77.5946|76.6484|72.8633|68.1319|64.3468|75.7021|76.6484|70.0244|64.3468|58.6691|53.9377|52.0452|51.0989||48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|46.3675|47.3138|47.3138||47.3138|47.3138|52.0452|47.3138|48.2601|48.2601|49.2064|49.2064|53.9377|52.0452|52.0452|52.0452|52.0452|52.0452|51.0989|51.0989|51.0989|51.0989|51.0989|51.0989|49.2064|49.2064|49.2064|48.2601|47.3138|47.3138|49.2064|49.2064|49.2064|49.2064|49.2064|49.2064|49.2064|51.0989|51.0989|51.0989|50.1526|47.3138|46.3675||45.4212|45.4212|45.4212|46.3675|45.4212|45.4212|46.3675|45.4212|43.5287|45.4212|46.3675|43.5287|44.475|47.3138|47.3138|48.2601|47.3138|47.3138|45.4212|43.5287|47.3138|47.3138|45.4212|44.475|46.3675|46.3675|46.3675|46.3675|46.3675|46.3675|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|48.2601|46.3675|42.5824|47.3138|46.3675|47.3138|43.5287|39.7436|36.9048|34.0659|32.1734|30.2808|29.3346|28.3883|26.4957|24.6032|22.7106|20.8181|18.9255|19.8718|18.9255|17.9792|17.033|17.033|16.0867|17.9792|||17.9792|18.9255|20.8181|22.7106|24.6032|26.4957|29.3346|32.1734|35.0122|38.7973|42.5824|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||||||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138
06890|1075239|/equities/pt-dafam-property|JKSE||50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|51|51|50|50|51|50|50|50|54|50|50|50|50|51|51|50|||50|51|||50|50|51|51|51|50|51|52|55|51|50|51|51|50|50|50|50|50|51||51|51|51|51|51|50|50|50|52|50|51|52|52|52|52|52|53|58|53|53|52|53|56|57|52|53|55|56|52|52|54|51|50|50|50|51|51|50|50|51|51|51|50|51|51|51|51|53|51|51|51||57|53|53|53|53|53|53|53|54|54|55|56|57|54|54|62|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|65|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|52|52|52|52|52|52
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|745|745|740|745|780|790|805|740|730|730|735|740|720|720|725|725|730|745|730|740|750|750|755|755|760||||755|750|750|755|735|730|720|715|715|715|715|720|715|715|710|715|715|||715|705|||705|705|685|690|700|710|715|725|725|725|720|735|730|735|745|745|760|760|765||760|745|740|740|740|740|750|740|755|760|745|745|745|745|750|725|720|720|725|720|730|725|710|695|690|690|690|685|685|685|685|690|685|685|685|685|685|685|685|685|685|685|685|685|690|690|685|690|685|685|685||680|685|685|680|680|680|680|680|685|680|680|685|685|690|690|685|690|690|705|680|675|675|685|675|680|680|675|675|670|680|685|690|690|685|680|685|690|695|700|700|695|695|685|690|690|685|675|680|675|675|675|675|670|675|680|700|710|675|670|665|670|720|710|||705|700|700|710|700|685|685|690|695|695|675|670|680|685|690|||685|685|685|685|690|675|665|660|||660|665|675|660|640||640|675|690|690|690|690|690|700|705|705|710|||||||715|710|705|700|700||695|700|700|700|700|705|705|705
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|15|15|15|15|15|15|15|15|15|15|15|15|14|14|13|14|14|14|14|14|15|15|15|15|15||||15|15|15|15|16|16|17|17|17|17|16|19|18|17|16|15|15|||16|15|||15|16|15|16|16|15|15|15|16|16|17|19|20|19|18|17|16|15|14||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13|14|15|16|16|17|17|17|17|17|18|19|19|19|19|20|21|21|21|21|22|22|22|22|20|21|23|24|24|24|22|26|24|22||20|22|20|19|21|23|25|27|29|32|35|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7|6|7|7|8|8|8|7|8|8|8|8|8|8|7|6|5|5|5|5|5|5|5|5|5|5|5|6|6|||6|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|159|157|160|169|175|163|167|166|168|181|171|178|174|179|184|187|188|204|170|175|165|168|163|159|161||||164|163|164|168|172|176|191|168|171|184|186|199|218|204|152|115|115|||122|114|||118|117|116|118|120|119|123|128|132|131|140|130|131|139|132|130|130|131|135||140|148|131|133|151|163|172|175|170|170|176|178|174|177|190|196|199|199|212|216|220|218|220|220|226|232|222|220|220|220|220|222|220|220|220|228|220|220|220|222|226|222|222|254|218|222|222|222|222|222|220||220|222|224|222|222|224|230|228|234|230|230|234|230|234|234|230|232|232|230|244|228|230|232|232|230|248|230|238|232|234|236|234|236|238|240|236|236|242|236|240|242|246|240|238|242|242|242|254|262|240|236|240|240|244|240|244|244|240|246|244|246|246|246|||246|244|244|246|244|244|240|246|240|270|236|246|260|252|260|||256|262|252|252|262|252|268|260|||262|266|266|270|280||280|290|298|278|280|282|282|280|282|280|284|||||||284|286|290|284|292||298|300|304|300|306|302|304|304
06895|101578|/equities/sierad-produce|JKSE|770|770|785||790|790|790|795|810||||810|795||810|810|820|815||835|835|820|830|810||||875|820|825|815||820|825|875|860|855|815|835|815|825|825||830|||870|840|||870|825|870|840|855|860|835|825|850|860|850|850|840|850|865|865|880|875|870||890|950|990|885|880|910|935|950||905|930|935|995|995|1250|1050|1000|985|865|865|935|885|885|900|865|895|910|910||915|920|925|915|955|915|915|930|925|940|965|965||965|940|955|970|960|975||980|975||975|975||945|950|965||970|975|950|955|975|965|960|975|990|975|985|980|995|1015|995|980|985|975|980|990|1005|1020|1020|1020|1040|1000|990|990|990|||1020|1000|1000|1000|960|965|955|960|970|970|960|970|930|955|945|955|985||970||980|960|960|960|960|||960|975|1000|1000|1000|1000|895|960|970|900|975|990|965|965|1005|||1000|1000|955|1000||1025|900|900|||900|900|915|735|740|||765|775||765|790|780|780||810|815|||||||805|800|850|855|895||905|920|940|950|950|950||950
06896|1076784|/equities/pt-surya-pertiwi|JKSE|630|620|620|640|635|615|625|625|625|630|650|645|620|610|620|620|640|640|645|645|650|655|660|660|665||||670|665|650|655|660|660|645|645|645|650|640|645|645|645|650|650|650|||650|650|||650|650|645|650|650|650|655|655|655|655|650|645|645|645|650|645|640|640|640||635|625|655|675|685|680|685|690|675|670|650|655|655|635|635|620|635|660|650|625|635|605|605|605|600|605|605|605|610|610|615|600|600|605|605|595|600|600|600|595|585|590|580|585|590|600|595|595|600|595|600||600|590|575|580|580|575|580|590|600|590|595|600|615|645|655|555|545|545|555|550|550|550|535|535|535|525|525|520|520|530|540|540|550|535|525|525|530|530|525|530|530|530|525|535|545|545|535|530|525|520|515|510|510|510|505|505|505|498|500|500|498|492|494|||500|520|520|525|530|525|525|530|530|530|530|530|540|540|540|||540|540|550|540|540|540|540|540|||540|540|540|540|550||550|550|550|550|560|560|570|565|560|570|580|||||||585|575|575|570|590||555|555|555|555|555|550|550|555
06897|101251|/equities/p-tempuran-ema|JKSE|134|139|134|134|141|134|136|137|134|134|137|136|136|134|128|130|138|140|155|141|143|142|136|136|140||||135|136|138|137|140|137|140|141|141|136|136|137|138|138|140|140|140|||141|145|||142|140|143|146|135|138|138|139|140|140|140|141|139|139|140|140|141|141|143||143|143|141|142|144|138|138|140|142|141|141|150|145|137|141|143|144|145|147|148|150|146|148|150|149|149|149|149|149|149|149|150|150|150|152|152|153|152|152|153|150|151|150|151|152|151|149|149|149|150|150||152|150|151|151|150|150|150|151|151|152|153|150|152|153|155|156|156|158|159|161|162|154|155|153|152|151|152|153|151|152|155|154|153|154|155|155|156|159|162|163|167|168|169|173|174|172|173|162|164|166|166|167|167|167|167|157|153|154|155|156|157|155|152|||153|154|158|156|158|158|155|154|156|158|158|161|169|157|160|||157|159|159|159|157|154|156|158|||155|157|158|159|156||160|150|151|154|158|156|157|158|160|163|161|||||||166|168|169|164|169||172|170|166|170|164|162|160|161
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|164|185|144|147|154|155|170|172|176|176|181|180|183|176|176|187|182|178|181|184|206|178|184|208|181||||185|189|192|195|195|198|200|204|202|206|204|202|202|206|214|242|204|||204|210|||216|212|224|206|216|238|226|242|256|274|276|282|246|308|256|200|185|195|199||196|204|214|220|228|212|218|222|206|214|206|224|234|254|216|228|256|262|308|328|320|378|406|398|430|420|416|440|352|296|342|350|350|352|330|356|342|378|||||||||||||||||||||||||420||340|294|288|266|222|238|240|187|143|145|146|140|140|142|142|142|137|144|143|139|142|142|143|142|141|145|144|143|147|150|153|149|155|146|147|146|147|146|146|149|149|138|139|144|136|136|144|142|150|145|144|||144|146|149|154|156|160|161|161|163|164|169|165|168|170|175|||187|160|163|165|167|169|163|163|||164|170|179|182|185||185|191|191|193|198|194|193|198|202|202|204|||||||210|206|216|222|240||248|256|262|240|270|270|238|244
06899|1123886|/equities/pt-wahana-interfood|JKSE|84|77|80|78|78|80|80|82|84|88|86|95|85|84|98|83|91|93|102|111|118|89|70|71|76||||77|78|78|78|78|79|79|79|79|80|81|81|81|81|81|82|83|||83|83|||83|85|85|86|89|86|88|89|87|87|88|90|86|86|86|86|88|88|99||88|90|90|89|90|89|92|92|90|92|95|93|93|94|96|101|113|93|94|95|94|95|95|95|95|95|94|96|96|94|94|95|96|96|95|95|95|95|95|96|97|96|96|97|114|96|97|96|96|96|96||97|97|101|102|97|103|110|98|100|101|102|101|103|106|108|110|121|102|102|102|102|105|108|102|110|108|119|120|90|96|97|98|97|106|112|119|119|120|120|119|119|119|119|120|119|119|120|117|118|120|130|127|118|119|124|130|120|120|120|120|120|130|133|||134|135|138|139|140|140|153|152|155|160|160|161|163|165|184|||162|155|157|159|159|163|165|167|||178|162|164|158|160||163|161|167|166|169|182|202|196|200|204|214|||||||214|224|218|224|242||200|220|280|272|234|220|190|190
06900|101260|/equities/pudjiadi---son|JKSE|414|406|500|464||470|464|480|478|496|500|470|480|510|488|510|482|515|492|520|555|595|498|500|500||||490|525|500|625|555|580|610|620|600|670|620|615|660|710|710|715|830|||765|750|||780|760|800|805|900|915|1150|1420|1470|1460|1330|1210|1350|1345|1225||||||||||1360|1090|1250||1100|880|705|565|||454|454|454|||||454|||454|454||||454|454|454|454|454|454|454|454||452|452|452|452|452|452|452|452||452|452|452|452||452|452|452|452|452|452|452||452|452|452||452||||||||||452||||||||||||||||||||||||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450|||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|210|210|214|210|214|204|208|216|212|214|218|216|228|220|220|220|220|224|226|240|238|238|222|236|228||||248|228|230|238|234|246|272|238|230|230|234|242|254|238|246|258|248|||248|256|||250|276|306|262|282|290|304|322|320|324|328|330|350|402|358|354|402|322|272||288|350|416|334|268|200|202|202|206|208|210|212|216|218|220|206|216|220|226|222|220|222|224|224|224|228|226|226|230|230|226|228|244|232|230|238|252|250|248|246|244|244|242|242|244|244|244|246|250|252|264||252|262|270|276|276|278|278|274|270|270|254|254|244|242|242|242|236|232|230|230|238|228|228|226|230|230|230|232|230|236|234|234|232|252|240|244|230|230|230|234|236|238|250|262|300|246|250|248|248|240|250|260|255|240|219|200|200|200|200|200|200|200|201|||201|201|201|202|200|204|209|190|173|158|144|131|139|154|171|||190|190|193|195|198|200|205|208|||214|220|223|225|225||230|239|240|244|244|244|245|250|255|255|255|||||||255||262.5|262.5|262.5||262.5|262.5|265|270|272.5|275|275|275
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|134|133|134|134|135|136|137|138|139|139|140|143|144|144|140|137|139|141|141|144|146|147|147|148|149||||149|149|148|149|149|149|149|149|149|150|150|150|150|151|151|151|150|||150|150|||150|150|150|152|152|154|155|156|158|159|159|160|158|158|158|158|160|161|161||161|161|160|161|161|161|161|161|161|161|161|162|163|162|163|163|164|166|166|167|162|162|163|163|164|164|164|163|164|163|163|165|161|161|161|161|161|161|160|162|162|162|162|163|164|165|165|165|165|164|165||164|165|164|166|164|164|164|163|164|165|165|166|164|164|163|160|161|161|160|159|159|159|159|159|158|158|157|156|156|159|160|159|160|162|156|156|156|156|157|157|158|159|158|156|158|157|156|156|155|154|153|152|154|154|157|156|154|155|156|158|159|149|151|||153|153|154|160|168|167|166|165|165|164|164|163|164|165|167|||165|165|170|164|163|163|164|164|||163|164|163|163|165||162|162|163|163|163|163|163|163|164|165|166|||||||167|167|166|167|168||174|173|174|168|169|170|170|168
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|212|218|214|220|242|238|236|252|282|332|380|384|376|360|342|340|342|366|356|342|370||380|318|310||||312|328|334|334|334|346|316|306|328|318|294|278|284|292|294|300|294|||280|256|||216|220|214|214|214|234|218|218|220|222|222|224|226|234|238|220|232|212|224||246|202|199|202|195|197|206|204|206|202|199|200|199|194|199|208|276|224|224|218|224|220|222|224|234|224|246|266|254|208|216|196|222|179|182|182|179|180|179|177|177|175|177|178|180|180|180|175|174|177|178||178|180|182|185|185|212|188|208|177|170|170|177|181|190|182|169|170|175|174|175|175|178|174|175|177|180|175|178|185|188|191|200|197|248|250|199|178|216|193|157|161|161|159|162|164|160|162|162|162|164|165|168|167|170|172|173|166|167|170|169|171|173|168|||172|176|168|178|175|180|176|176|178|178|182|192|185|188|195|||195|190|178|165|170|169|174|175|||177|174|177|175|174||175|189|159|162|171|168|131|133|133|131|130|||||||130|132|129|133|150||155|158|168|163|163|168|174|167
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|119|121|124|117|125|125|125|126|127|126|125|127|127|128|125|124|119|118|119|119|120|120|120|122|120||||120|123|121|120|121|120|124|124|124|124|128|135|120|120|121|120|120|||122|124|||125|125|124|125|129|124|125|125|126|126|127|127|130|124|127|122|122|123|123||123|124|125|125|124|124|124|126|127|127|128|132|130|132|140|147|134|138|139|140|140|141|143|144|146|144|148|146|143|143|144|145|145|148|148|150|149|155|161|160|162|176|180|170|164|160|159|159|157|159|157||158|160|160|163|160|131|122|116|118|118|119|117|118|119|119|119|117|118|118|119|120|120|121|127|122|124|124|126|125|127|127|126|131|130|128|128|127|128|129|129|127|128|129|129|133|130|131|134|132|128|132|126|126|126|125|128|129|128|130|130|130|127|129|||128|127|130|130|134|130|130|133|130|131|133|133|133|135|135|||135|137|133|134|130|130|130|130|||134|130|134|130|132||135|133|130|131|131|131|130|131|132|133|133|||||||135|132|132|136|137||137|137|139|138|139|139|139|140
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|13|12|12|12|12|13|13|14|14|14|13|13|13|13|13|13|13|13|13|14|14|14|14|14|14||||14|14|14|14|13|14|14|14|14|16|17|16|15|14|13|12|12|||12|12|||12|12|12|11|11|12|13|13|13|13|13|13|12|13|12|12|13|13|14||14|14|13|12|13|12|12|13|14|14|14|14|14|14|15|15|15|16|16|16|15|16|16|16|16|16|16|16|17|17|17|17|17|17|17|17|18|18|18|18|18|18|18|18|18|17|17|17|17|17|18||19|20|21|21|22|22|21|21|20|21|21|22|23|23|23|23|23|22|21|20|20|21|21|20|20|22|22|20|19|22|26|24|22|20|19|18|18|17|16|15|14|14|14|14|14|14|14|13|12|11|11|11|10|10|10|10|10|10|10|9|10|10|9|||9|10|10|10|9|9|9|10|10|10|9|9|9|9|9|||10|10|9|8|9|8|7|7|||7|8|8|9|10||11|13|13|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06906|101552|/equities/pyridam-farma|JKSE|199|204|206|222|210|220|226|228|240|248|246|254|250|234|236|228|234|226|232|246|244|240|240|254|240||||228|258|246|284|234|181|184|184|171|179|179|189|195|186|230|228|228|||222|216|||216|216|214|218|232|220|236|244|256|250|252|254|266|274|264|262|272|274|274||290|296|282|276|290|280|272|288|306|310|314|308|332|318|302|278|278|288|298|310|320|276|278|270|280|338|308|280|||||||||||268|306||274|220|189|242|202|198|172|167|167|161||146|142|150|147|130|131|112|109|110|110|113|114|114|113|110|108|115|113|105|103|100|100|102|102|103|104|96|95|95|98|98|101|102|101|102|102|103|104|104|104|106|107|109|109|111|110|110|112|114|114|118|114|114|115|115|112|111|113|112|112|112|112|108|||110|110|117|119|118|121|119|124|120|121|129|135|133|124|128|||127|118|115|106|107|103|110|106|||111|119|101|99|105||103|103|107|165|182|220|164|147.07|174.98|210.41|251.2|||||||223.29|180.35|178.2|182.5|181.42||180.35|192.16|170.69|188.94|174.98|158.88|136.34|146
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|112|115|112|115|115|114|113|113|112|113|113|113|113|117|117|109|115|117|119|115|119|120|120|115|115||||115|118|117|118|119|116|117|116|122|123|117|117|118|120|119|119|119|||120|123|||121|125|124|168|129|136|185|141|141|143|142|143|143|153|140|140|144|164|144||145|143|143|149|143|143|147|144|143|143|144|145|146|149|149|145|147|148|147|148|147|148|147|150|154|154|148|154|160|145|144|145|145|146|149|148|151|152|153|155|155|156|159|160|161|159|168|164|153|165|175||174|158|192|155|116|125|126|130|137|135|141|194|168|125|94|94|95|94|95|95|95|93|92|92|92|92|92|89|93|91|93|91|88|91|92|90|91|91|96|96|97|93|101|92|94|90|94|94|96|100|89|90|89|90|95|109|96|98|110|86|93|86|89|||89||89|89|89|89|90|97|101|89|89|90|91|93|93|||94|93|95|99|100|98|105|94|||94|94|94|94|103||93|93|95|94|95|95|95|96|97|98|100|||||||99|99|100|103|115||109|108|112|158|128|97|98|96
06908|101553|/equities/radiant-utama|JKSE|156|158|160|153|153|159|165|160|162|162|164|164|164|162|162|162|162|164|166|168|168|169|166|170|162||||164|165|164|165|164|165|165|167|166|168|170|166|167|171|166|167|169|||170|166|||166|170|175|170|170|172|174|175|175|177|175|175|177|175|187|173|173|172|172||172|173|173|177|173|171|175|172|173|173|171|173|176|171|172|179|180|180|181|181|181|181|182|183|186|183|185|181|181|182|182|184|186|189|186|189|190|190|191|193|181|182|180|181|182|183|182|181|182|183|185||185|182|179|181|181|185|184|184|189|185|196|181|180|179|179|176|176|177|177|174|176|175|179|175|173|174|176|181|171|176|181|179|182|185|180|181|183|192|179|180|180|182|179|179|179|178|180|183|173|170|172|167|167|165|165|169|162|164|161|160|161|159|161|||160|162|166|168|170|177|168|167|167|168|170|171|172|171|173|||174|177|183|169|170|169|171|170|||172|172|174|174|174||175|175|174|175|176|176|177|183|184|188|191|||||||181|179|179|178|188||188|188|187|189|191|192|198|194
06909|101554|/equities/ramayana-lesta|JKSE|344|346|348|348|356|358|362|362|364|364|364|366|366|360|358|356|356|362|362|370|372|376|364|364|364||||364|366|366|366|366|364|368|366|364|366|366|366|368|368|370|370|372|||374|364|||364|364|364|364|368|374|378|384|388|392|388|384|384|380|378|376|378|376|376||378|380|368|368|372|374|384|384|384|384|384|386|386|386|386|384|386|394|396|396|396|396|400|400|406|406|410|408|402|404|404|404|404|404|404|400|402|402|402|402|406|406|408|410|412|412|414|420|412|416|416||418|402|402|404|410|404|398|400|402|404|404|412|416|418|420|422|422|426|420|414|408|404|404|400|404|406|410|412|410|418|418|424|428|432|434|434|430|440|442|446|442|444|448|442|440|424|426|426|426|428|428|428|430|434|434|430|430|426|426|422|414|402|400|||402|404|420|428|432|434|430|432|432|432|466|470|470|472|476|||478|476|482|478|480|476|478|478|||472|476|474|470|490||488|462|462|460|462|454|446|460|464|472|478|||||||482|484|480|478|480||478|480|480|482|484|492|478|480
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|2|2|2|2|2|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||3|3|3|3|3|3|3|4|4|3|3|||||||3|3|3|3|3||3|3|4|4|3|4|4|4
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|34|34|38|42|43|41|39|46|42|50|50|57|54|51|47|43|45|49|45|41|38|38|35|35|36||||36|38|36|35|36|36|36|34|32|32|33|35|39|36|34|33|32|||32|32|||32|31|31|30|30|31|31|29|27|26|28|29|27|29|32|34|34|31|29||27|25|23|23|22|22|22|23|23|22|22|23|25|23|22|21|21|20|20|21|21|23|23|23|23|22|23|22|22|23|23|23|23|23|23|23|23|23|24|23|23|22|22|22|22|22|23|23|24|25|25||23|23|23|23|23|23|23|23|23|22|23|23|21|21|21|21|21|20|19|20|20|22|22|21|21|20|19|19|19|22|22|22|22|22|22|22|22|22|21|21|20|19|20|20|21|22|23|24|24|24|24|24|24|25|25|25|25|25|25|23|21|20|22|||23|23|24|25|25|25|27|27|29|29|30|30|30|30|30|||30|28|26|24|24|23|22|21|||22|22|22|22|22||20|19|18|18|18|18|18|21|22|22|22|||||||24|26|28|31|34||37|41|45|||50|50|50
06912|101261|/equities/reliance-secur|JKSE|478|480|498|490||||490|494|510|510|525|510|585||472|468|470|474||470||496||498||||480||||510|505||540|570|665|555|575|620|||585|630|||630|575|||620|525|520|525|525|530|500||452|450|456|460|||464|446|466|448|446||450||460|454|458|460|450|446|450|462|464|456|460|460|464|482|456|466|468|482|460|468|474|462|460|456|466|466|454|466|480||||468|468|470||468|470|468|450|472||478|496|474|460|484|500|||482|462|466|560|462|462||456||450||446|456|450|460|450|472|450||458|462|446|454|460|458||458|460|464|468|468|462|440|||464|464|468|||458|462|464|454|474|478|450|478||478|478|498|498|480|474|472|474|472||472|450|474|438|||450|452|446|452|452|466|450|454|452|458|470|454|456|464|468|||474|470|460|460|474|474|474|466|||488||474|480|484||478|484|474||474|474|472|470|488|486|478|||||||476|474||476|480||||484|496|496|478|500|484
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|10|9|9|9|9|9|9|10|10|10|10|10|10|9|9|9|9|9|9|9|9|9|9|10|9||||9|9|9|10|10|9|10|11|11|11|11|11|11|12|11|10|9|||9|9|||8|8|8|9|9|10|10|9|9|10|10|9|8|8|8|8|8|8|8||8|8|8|8|8|8|7|8|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9|9|10|10|9|9|10|10|10|10|11|11|11|11|11||11|11|10|11|11|11|11|11|12|13|12|11|10|9|8|7|7|7|7|8|7|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|9|8|9|8|7|6|6|6|5|5|6|6|6|5|6|6|6|6|6|6|5|5|6|6|5|5|5|||5|4|5|6|6|6|6|6|6|6|7|6|6|7|8|||7|6|5|6|6|6|6|6|||6|6|6|6|6||6|5|6|6|6|6|6|6|6|6|5|||||||5|5|5|5|5||6|6|5|6|6|7|7|7
06914|101557|/equities/resource-alam|JKSE|388|394|394|396|412|408|416|420|424|432|436|432|430|436|406|402|420|434|424|434|440|446|456|472|478||||480|484|492|496|496|496|496|490|482|486|492|500|510|520|520|530|535|||545|540|||535|525|520|530|540|540|545|570|570|550|545|550|530|530|525|510|515|525|530||530|530|535|535|535|540|545|550|555|565|565|585|585|555|555|555|575|570|570|565|565|590|590|600|610|620|610|620|625|630|640|630|615|610|615|625|620|605|600|615|615|620|630|590|595|600|595|600|600|600|590||590|580|580|605|610|615|625|635|670|680|690|720|625|645|645|640|620|620|635|630|590|585|585|590|560|555|560|570|560|575|605|550|555|565|575|560|565|575|580|550|540|540|530|520|520|535|520|505|510|530|560|565|560|570|550|555|560|505|510|510|480|478|456|||462|460|462|480|478|482|486|505|505|505|515|510|510|530|520|||498|474|476|452|442|452|466|466|||474|476|454|458|460||438|500|404|394|398|394|374|366|364|364|364|||||||358|360|354|342|340||336|366|366|368|368|366|364|368
06915|101262|/equities/ricky-putra-gl|JKSE|63|64|70|64|65|65|66|66|66|66|66|66|66|66|66|66|65|68|68|67|68|68|68|68|68||||68|69|69|69|70|71|72|71|72|72|72|71|72|83|70|70|70|||71|73|||73|72|73|73|73|73|73|73|74|74|75|75|79|79|73|79|79|75|80||79|76|76|74|75|78|76|77|78|83|79|78|79|80|83|79|86|83|86|80|87|80|87|81|84|87|87|95|91|95|80|80|80|81|81|80|82|83|86|87|84|85|86|86|86|85|92|84|84|86|87||87|95|87|86|83|85|90|86|85|86|88|88|90|92|85|88|90|94|86|88|94|95|101|81|82|85|89|90|92|94|132|98|80|85|89|95|92|96|99|103|108|114|130|112|83|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|60|66|69|67|66|73|73|73|69|71|76|76|76|||75|76|76|76|77|75|78|77|||72|74|75|77|80||79|74|74|75|75|76|76|79|79|81|85|||||||93|110|91|92|94||94|95|96|97|97|97|98|98
06916|101263|/equities/rig-tender-ind|JKSE|740|760|770|745|780|785|790|800|785|805|750|780|750|750|750|790|765|760|790|820|810|800|920|835|760||||705|735|715|735|805|810|830|820|805|800|790|815|830|920|910|845|870|||890|895|||900|1070|1100|1185|1180|1200|1150|1115|950|880|890|900|945|920|980|825|675|620|645||655|625|610|600|600|605|610|605|600|595|560|570|590|570|580|585|590|595|595|600|610|600|610|615|625|600|600|605|610|610|620|610|605|610|615|615|625|600|605|615|610|615|615|615|630|680|595|595|600|600|615||650|640|630|630|685|650|620|625|630|630|645|685|700|675|700|570|545|540|520|510|515|515|510|510|500|500|510|500|500|520|500|505|520|520|530|515|510|505|505|510|498|498|500|505|505|505|510|505|505|510|520|530|525|525|540|492|496|496|500|492|486|496|496|||498|498|500|505|500|500|500|500|500|496|494|498|498|515|510|||510|510|515|515|520|510|515|510|||515|520|520|520|520||520|510|515|505|510|525|530|525|535|540|525|||||||515|510|510|510|530||510|505|505|515|515|540|505|515
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|30|29|29|31|30|31|31|29|29|30|31|32|32|31|31|31|31|30|30|31|30||31|32|31||||31|32|31|32|32||32|33|33|33|33|31|30|30|30|29|29|||29|29|||30|30|||31|31|31|31|31|30|32|33|33|34|32|31|32|32|32||31|32|32|32|33|33|32|32|31|31|31|30|31|30|30|30|30|30|30|31|31|30|30|32|31|29|30|29|28||29|29|29|29|28|27|28|27|28|28|28|28|28|28|28|28|29|29|29|30|30||29|29|28|29|28|29|28|28|29|30|30|28|26|29|29|29|28|27|26|25|25|25|24|24|24|24|24|24|24|25|25|25|25|26|27|26|25|26|26|27|27|28|28|27|25|24|23|22|23|24|24|25|26|26|25|25|25|24|26|26|24|24|24|||24|24|25|25|26|25|25|25|25|26|27|27|27|27|27|||27|27|27|26|26|27|27|28|||28|28|28|29|30||29|29|29|29|30|29|30|30|30|30|31|||||||32|32|30|28|31||34|37|41|45||50||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|404|368|338|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|300|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|||278|278|278|282|282|282|282|282|282|282|282|282|282|282|282||282|282|280|280|280|280|280|280|||280||280|280|280|280|280||280||280|280|280|280|280|280|280|280|280|280||280|280|280|282||||292|300|300||330|330|350|350||350|350|350|350|352|352|||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12800|13025|||13050|13075|13075|13250|13075|13225|13250||13250|12950|12950|||13200|13275|12950|13000|13000|13025||13175||||13175|13250|13500|13775|13500|13300|13425||13625|13650|13650|13675|14000|13850|13825|13825|14500|||14700|15500|||14500|14000||15000|||15000|14000|14000|14000|14025|14025||14500|||14525||||||15000|15000||15100||15200|||15475||||14600|||14600|14600|16000|15150|15550|14700|14700|14675||15100|16250|15000|14500|14500|14725|14725||14725||14750|14500|14500|14300|14800|14700|14950|14600|14600||14600|14600|14600|14400|14700||14700|14700|14700|14700||15200|14300|14800|14200|14825|||14850|14850|15150|15225|16000|14375|14400|14400||14300|14300|14300|14000||14000|14000||14000|14000|14225|14225|14225|||14350|14125||14125|14125|14125|14000|14100|14150|14000|14075|14075|13950|14150|13850|14150|13900|14350|14350|14350|14100||13925|14150|14150||14025|||13925|14150|14150|14150|14100|14125|14150|14150|13925|13925|14300||14275|14000|14350|||14375||14150|14150||14150|13950|14150||||13900|14200|13900|14050||14075|14100|13900||13900|||13875|13875|13900|14000|||||||13950|14050|14000|14100|14250||14350|14175|14175|14400|14300|14950|14350|14750
06921|1084857|/equities/royal-prima|JKSE|60|61|58|59|59|59|61|62|60|61|60|63|58|59|59|59|59|60|59|59|58|58|58|59|59||||60|63|60|60|60|58|59|59|59|58|59|59|60|60|60|60|59|||58|57|||57|57|57|58|58|60|61|60|61|66|61|60|58|59|58|58|59|59|59||61|62|61|62|62|60|60|61|61|63|61|61|62|63|61|61|62|65|67|68|69|68|68|66|66|63|63|63|64|63|62|63|63|62|62|64|65|67|67|71|68|72|73|76|76|67|66|64|64|64|62||62|64|64|66|68|68|65|63|61|61|63|64|65|67|67|64|68|67|59|60|56|54|53|53|53|53|54|54|58|58|56|58|61|64|60|59|60|60|61|60|61|62|63|63|60|60|58|59|59|59|65|66|56|51|51|51|51|51|51|51|51|51|54|||56|56|61|62|66|67|67|68|69|68|68|67|68|69|70|||71|77|71|71|71|67|67|67|||67|68|71|71|72||76|74|80|75|74|75|75|79|78|78|82|||||||82|81|82|82|83||85|83|81|86|86|81|75|75
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|146|150|148|147|152|150|148|158|156|158|160|148|141|140|142|141|141|140|141|145|150|149|159|141|146||||146|147|142|156|153|121|142|114|113|115|118|113|117|115|114|116|119|||120|114|||112|112|108|108|111|110|109|113|113|113|109|112|115|121|105|105|105|104|106||108|106|107|107|102|103|102|102|102|103|104|104|104|104|105|104|107|104|105|106|106|107|106|108|104|104|106|103|104|105|108|103|103|103|104|104|105|107|106|109|109|108|109|106|106|113|109|114|115|119|121||115|117|118|126|121|127|123|125|107|106|105|107|111|106|106|106|108|102|100|100|99|100|99|100|100|101|106|98|98|100|100|99|100|99|99|100|100|100|100|100|100|100|106|101|99|100|100|100|100|100|103|104|100|100|101|101|101|102|103|108|101|101|101|||101|101|102|102|102|103|103|104|104|104|105|106|114|105|103|||105|105|105|107|109|110|118|127|||118|101|102|99|101||103|103|100|100|100|101|103|101|100|103|101|||||||101|101|102|102|104||104|106|108|112|114|110|112|115
06923|101560|/equities/rukun-raharja|JKSE|2670|3100|3240|3280|3350|3440|3620|3820|3950|4010|4090|3940|3980|3570|3520|3520|3580|3600|3830|4190|4350|4200|4140|4180|4070||||4010|4440|4390|4320|3960|3640|3470|3510|3380|3450|3370|3430|3800|3490|3020|3040|2910|||2760|2840|||2760|2590|2650|2600|2730|2930|2930|2880|2940|2970|2690|2440|2260|2290|2200|2140|2240|2200|2360||2530|2620|2500|2480|2280|2780|2250|2110|2170|2080|1985|2080|2160|2140|1735|1760|1805|1820|1825|1740|1740|1790|1850|1880|1960|1910|1940|1930|2050|2000|1915|1895|1840|1940|1980|2050|1800|1685|1535|1350|1370|1295|1265|1290|1295|1305|1290|1295|1290|1225|1245||1225|1235|1230|1255|1260|1250|1235|1250|1270|1305|1315|1345|1390|1345|1345|1260|1240|1290|1300|1275|1285|1270|1275|1290|1275|1205|1215|1230|1260|1255|1285|1325|1295|1250|1180|1075|1100|1180|1195|1170|1155|1160|1165|1160|1180|1190|1205|1200|1160|1170|1185|1190|1185|1195|1195|1175|1175|1170|1170|1195|1210|1260|1270|||1300|1310|1315|1330|1380|1385|1400|1425|1415|1420|1485|1495|1425|1435|1445|||1450|1470|1495|1490|1445|1395|1390|1410|||1430|1415|1390|1375|1410||1395|1370|1380|1390|1420|1395|1395|1470|1400|1420|1420|||||||1330|1340|1315|1320|1370||1415|1400|1340|1315|1340|1350|1320|1325
06924|101561|/equities/salim-ivomas-p|JKSE|388|392|410|364|370|370|376|374|374|374|376|380|372|372|372|374|374|372|372|378|380|380|380|382|382||||382|382|378|380|382|382|384|384|388|390|376|372|374|374|380|380|380|||384|378|||374|378|372|382|388|394|400|404|402|408|410|406|406|404|406|400|402|400|396||398|398|400|404|404|406|408|410|416|426|428|420|418|420|426|424|428|432|430|424|424|428|438|444|444|428|430|424|414|416|418|414|410|412|408|410|414|402|408|402|402|404|406|408|406|406|410|410|392|394|396||400|404|400|404|414|430|408|386|388|388|386|388|392|388|386|384|382|386|390|384|388|374|374|372|372|372|372|374|374|386|388|398|398|396|398|392|390|372|370|370|366|368|368|366|370|370|368|366|368|366|372|372|376|366|362|364|364|364|364|362|358|356|358|||362|362|364|364|368|366|370|370|372|374|374|374|374|374|374|||374|374|374|372|372|368|370|372|||374|374|374|372|372||362|362|366|364|370|368|368|374|380|386|386|||||||392|396|392|382|386||390|388|390|390|388|388|382|392
06925|101562|/equities/samindo-resour|JKSE|1850|1850|1875|1830|1820|1820|1820|1725|1770|1860|1875|1850|1860|1670|1650|1650|1600|1600|1600|1555|1560|1570|1570|1575|1545||||1565|1570|1550|1585|1650|1650|1650|1650|1610|1620|1620|1610|1615|1625|1635|1635|1610|||1640|1705|||1765|1750|1750|1700|1660|1640|1610|1710|1780|1750|1680|1670|1675|1675|1680|1680|1680|1650|1645||1625|1720|1495|1440|1400|1385|1375|1375|1375|1350|1350|1385|1400|1400|1355|1355|1380|1480|1310|1310|1310|1310|1315|1310|1305|1295|1310|1310|1325|1325|1320|1365|1310|1310|1315|1310|1310|1310|1310|1310|1310|1305|1305|1310|1310|1310|1315|1320|1315|1320|1325||1335|1350|1330|1330|1330|1330|1335|1345|1350|1485|1325|1345|1370|1350|1375|1330|1355|1380|1350|1380|1390|1335|1340|1350|1355|1355|1375|1380|1395|1455|1500|1495|1430|1445|1450|1450|1425|1475|1460|1445|1500|1500|1430|1460|1455|1470|1510|1575|1510|1525|1560|1575|1665|1680|1685|1695|1730|1700|1730|1750|1780|1780|1790|||1810|1825|1800|1820|1860|1860|1835|1840|1850|1830|1825|1840|1845|1870|1900|||1910|1920|1935|1950|1950|1950|1970|1990|||2010|2010|2020|2060|2070||2090|2090|2090|2100|2100|2100|2100|2100|2030|1990|1990|||||||1990|2000|1990|2000|1980||2030|1990|1980|1980|1915|1910|1910|1910
06926|101563|/equities/sampoerna-agro|JKSE|2140|2160|2150|2150|2150|2160|2160|2200|2150|2150|2150|2150|2150|2150|2150|2150|2150|2150|2150|2160|2160|2160|2160|2160|2140||||2150|2140|2140|2140|2150|2150|2150|2140|2150|2150|2150|2150|2150|2150|2180|2140|2120|||2140|2110|||2100|2100|2070|2080|2070|2070|2050|2060|2060|2050|2100|2050|2050|2050|2050|2050|2050|2070|2050||2040|2030|2030|2030|2030|2040|2040|2050|2070|2040|2070|2090|2100|2060|2100|2100|2100|2100|2120|2110|2150|2200|2170|2200|2110|2070|2070|2070|2070|2080|2070|2060|2080|2040|2060|2060|2040|2050|2030|2040|2040|2050|2040|2040|2030|2030|2040|2040|2050|2050|2050||2040|2040|2040|2040|2040|2080|2030|2030|1995|2000|2000|1995|2000|1995|1990|1995|1995|1975|1975|1965|1975|1995|2000|1995|1990|1980|1980|1960|1970|1945|1965|1970|2010|2010|2010|2010|2020|2000|2010|2010|2000|2010|2010|2000|2000|2010|2000|2000|2000|2000|2000|2010|1990|1990|1990|1995|1985|1990|1990|1990|1985|1980|1980|||1985|1990|1985|1990|1995|1995|2000|2040|2100|2020|2010|2010|2000|2000|2010|||2010|2000|2000|2020|1995|1990|2000|1990|||1995|2020|2060|2000|2000||2000|2000|2020|1980|2000|2010|2000|2000|2010|2010|2070|||||||2020|2030|2020|2020|2020||2010|2010|2010|2010|2000|2000|2000|2000
06927|101264|/equities/samudera-indon|JKSE|248|250|254|258|272|276|280|292|268|248|252|254|258|246|232|232|238|242|246|256|258|258|258|260|264||||268|268|268|268|268|268|268|268|266|268|270|272|274|276|280|280|278|||278|274|||270|270|270|270|274|278|282|284|286|292|296|288|286|286|284|282|284|286|286||292|288|286|288|292|290|290|294|300|306|298|304|306|314|318|328|338|344|352|338|340|342|346|350|348|340|342|342|346|348|348|344|344|340|340|354|354|358|356|362|366|366|352|358|354|344|342|344|344|346|342||342|346|340|350|336|344|348|358|366|366|362|352|354|362|372|378|366|370|364|376|362|332|340|332|316|318|318|324|318|320|328|328|326|338|348|346|350|352|366|380|392|392|396|394|396|390|396|364|368|368|374|380|372|378|386|326|310|312|318|312|300|276|280|||288|286|298|302|300|302|290|290|290|286|280|280|290|266|266|||264|266|270|268|266|266|262|266|||268|272|266|258|278||296|294|302|306|308|310|310|308|316|316|316|||||||310|310|308|302|318||320|324|328|330|312|314|312|320
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|117|130|150|160|147|||||||||||134|122||115|105|96|88|80|78|81||||86|79|72|70|68|66|63|67|73|69|70|64|59|54|55|58|62|||59|58|||60|55|55|51|57|57|64|70|71|65|62|57|52|48|44|40|37|34|31||29|27|25|23|25|25|25|23|23|23|23|23|23|23|24|23|22|23|23|23|23|22||22|22|21|21|20|21|20|22|21||21|22|21|21|20|21|21|20|21|21|21|23|23|24|25|24|27|25||26|24|24|24|24|24|24|24|26|24|22|20|23|22|22|22|22|24|25|25|26|28|30|28|26|24|22|22|22|28|28|29|31|31|34|39|39|36|33|30|28|26|24|22|20|19|19|19|19|18|17|16|16|17|17|17|18|18|19|18|17|17|17|||17|16|16|17|17|16|17|16|17|17|17|17|16|16|16|||16|16|16|16|16|16|16|16|||15|14|13|12|11||12|13|13|13|14|15|16|17|18|20|22|||||||24|27|28|31|34||37|41|45|||50|50|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|19.19|19.25|17.69|17.89|18.3|18.28|18.18|18.23|18.32|18.3|18.24|18.55|18.41|18.29|18.41|18.43|18.83|19.3|19.31|18.3|17.7|||||||17.7|17.35|17.71|17.66|17.8|17.76|17.62|18.2|17.57|17.55|16.92|17.29|17.29|17.39|17.3|16.89|17.39|17.8||18.2|18.5|18.53|18.38|18.55|19.16|20.5|19.88|19.7|19.98|21|21.5|21.95|21.77|21.6|22.15|21.7|21.37|22.3|20.92|21.14|21.15|21.03|21.3|21.1|21.4|22.22|23.14|23.71|22.37|20.36|22.1|23.46|23.99|22.19|22.47|22.63|22.49|22.4|23.2|23.87|24.39|24.42|22.8|22.91|22.39|20.4|20.17|20.85|20.28|20.15|19.92|19.65|19.45|19.36|19.64|19.5|19.8|20.55|21.5|22.81||||||20.93|19.2|18.3|18.46|17.99|18.48|17.46|17.68|17.1|||17.76|18.06|18.11|18.35|18.26|18.48|18.88|18.29|18.5|19.1|18.54|17.91|18.17|18.45|18.35|18.33|19.2|19.31|19.92|20.26|20.23|20.49|21|21.25|20.99|21.27|21.17|23.08|21.21|20.3|20.23|20.81|21.99|20.83|19.09|19.31|18.8|18.66|19.97|19.38|19.66|19|19.65|19.57|20.97|19.35|17.63|17.5|17.44|17.53|17.68|18.1|18.29|19.1|18.79|20.05|20.45|21.45|19.57|18.61|19.05|19.79|20.28|20.65|20.35|21.02|21.62|19.69|18.33||18.93|18.5|21.3|21.41|21.91|21.88|22.98|23.19|23.67|23.95|24.2|24.48|25.69|26.6|25.13|25.48|25.89|26.05|27.26|29.5|28.44|27.26|31.32|28.48|25.89||||23.54|21.45|21.45|21.72|21.28|21.33|20.44|24.68|22.44|20.7|20.42|23.6|24.32|24.64|24.8|24.49|25.89|||26.57|28|28.43|29.58|29.79|31|30.28|33.01|32.75|32.63|29.66|26.96
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.8|10.91|10.52|10.37|10.39|10.55|9.87|9.8|9.92|9.88|9.86|9.89|9.86|10.06|10.29|10.38|10.2|10.16|10.12|10.08|10.07|||||||10.77|11.5|10.63|10.06|10.25|10.58|10.33|10.68|10.09|10.07|9.94|10.7|10.04|9.21|9.15|8.99|9.07|9.26||9.36|9.46|9.29|9.23|9.18|9.19|9.59|9.68|9.39|9.4|9.79|9.97|10.18|10.15|9.79|9.78|9.54|9.58|9.51|9.51|9.64|9.45|9.29|9.4|9.17|9.24|9.06|9.19|9.25|8.95|8.77|8.77|8.86|8.97|9.02|9.2|8.95|8.94|8.84|8.78|8.69|8.55|8.62|8.59|8.53|8.74|8.64|8.43|8.34|8.33|8.25|8.18|8.2|8.15|8.11|8.17|8.18|8.34|8.45|8.81|9.32||||||8.6|7.99|7.64|7.55|7.34|7.16|7.22|7.2|7.08|||7.22|7.29|7.35|7.3|7.29|7.45|7.46|7.45|7.46|7.52|7.53|7.4|7.28|7.28|7.41|7.73|7.94|7.98|8.04|8.23|8.13|8.14|8.11|8.07|8.15|8.18|8.09|8.13|8.12|8.23|8.35|8.32|8.21|8.02|8.05|7.95|7.82|7.83|8.05|8.01|8.03|7.92|8.07|8.2|8.3|8.32|8.2|8.04|7.93|7.95|8.35|8.2|8.4|8.44|8.4|8.44|8.53|8.49|8.42|8.4|8.59|8.63|8.79|8.78|8.81|8.83|8.9|8.92|8.99||8.99|8.98|9.5|9.04|9.35|9.32|9.4|9.8|9.26|9.3|9.39|9.55|9.64|11.01|10.1|9.8|10|10.5|9.81|9.78|9.99|10.04|10.09|10.13|10.09||||9.9|9.53|9.29|9.08|9.01|8.43|8.54|8.85|9.1|8.68|8.61|9.62|9.84|9.7|10|10.15|10.11|||10.09|10.15|10.14|9.9|9.72|9.96|10.03|9.91|10.08|10.18|10.1|10.89
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|203.95|202.88|205.5|213.88|213.83|215.8|220.99|219.35|214.6|206.89|203.4|199|195.77|191.4|197|197.42|191.23|192.99|195.01|195.3|186|||||||187.29|187.5|191.02|186.68|190|191.36|194|193.66|193.88|188.68|181.15|185.28|185.8|185.97|185.5|183.83|184.85|188.87||198.5|201.19|204.98|199|202.2|200.38|200.98|202.49|196.17|202|193.77|200.26|204.74|207|219.5|229.66|218.64|219|214.07|219.86|223.98|224|227.5|215.52|213.02|208|212.28|223.33|219.87|216.4|217.5|219.6|235|245|249.66|256.99|249|229.26|209.8|210.8|207.69|203.9|196.69|199|184.22|185.88|183.32|188.81|182.99|184.58|189.01|201|195|167.83|167.77|177.98|175.2|181.17|202|217|196.8||||||164.2|138.8|127.5|126.5|121.77|121.18|124.86|126.8|125.99|||130.35|131.8|131.24|130.51|129.7|129.8|129.05|130.11|130.02|135.23|136.31|133.77|131.43|131.46|133.86|136|142.13|145.1|147.11|147.94|149.78|149.48|155.3|155.38|154.5|158.5|157.5|157.3|155.98|161.49|162.45|160.69|157.5|147.87|149.79|147.31|146.44|148.96|152.97|154.77|154.45|155.38|152.56|148.13|143.81|142.45|144.69|144.5|142.33|139.88|140.5|143.99|144.49|142.2|142.68|143|144.3|144.26|147.51|152.58|151.12|152.37|147.55|145.8|143.3|144.5|147.15|149.25|148.18||144.2|143.8|143.04|140.13|138|132.25|132.79|131.02|136.37|129.99|134.02|135.6|134.5|134.88|134.73|130.95|131.09|132.4|132.66|135.39|138.96|139.17|141|143.7|146||||146.52|146.51|136.92|136.88|136.5|135.49|136.66|136.94|141.68|145.15|147.64|148.9|140.98|145.22|147.42|149.6|153.79|||151.99|152.75|153.8|151.5|151.9|154.3|159.66|163.07|161.67|161.71|155.16|155.52
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.94|21.41|20.14|20.15|19.61|19.8|19.65|19.85|19.58|19.84|18.6|19.04|19.03|19.17|19.55|19.02|18.89|18.87|18.76|18.53|18.08|||||||18.2|18|18.41|18.24|18.6|18.52|18.63|18.5|18.49|18.49|18.14|18.82|18.85|18.06|18.12|18.13|19.29|20.2||21.28|22.76|21.78|19.8|18.23|18.38|18.55|18.62|18.45|18.46|18.57|18.72|19.17|19.35|19.1|19.4|19.05|19.07|19.02|18.98|19.11|19.14|19.05|19.16|18.9|18.73|18.57|19.29|19.5|19.39|19.34|19.55|20.1|20.88|21.05|21.48|21.5|21.36|21.1|22.08|21.5|20.2|20.91|20.85|20.29|20.8|20.93|20.49|21.45|20.57|19.32|19.48|18.99|18.92|19.2|19.36|18.44|18.31|18.99|19.18|19.91||||||18.19|16.65|15.97|15.86|15.6|15.34|15.15|15.06|14.74|||14.67|14.84|14.64|14.69|14.65|14.77|14.79|14.74|14.78|14.88|14.91|14.56|14.35|14.46|14.52|14.73|14.94|14.83|15.06|15.23|15.56|15.66|15.63|15.67|15.74|16.22|16.78|17.36|16.87|16.68|16.75|16.59|15.93|15.69|15.7|15.32|14.77|14.69|14.81|14.96|14.84|14.58|14.37|14.4|14.66|14.68|14.73|14.45|14.37|14.67|14.72|15.1|15.33|15.43|15.42|15.41|15.16|15.2|15.07|15.47|15.65|16.05|16.47|16.43|16.39|16.28|16.42|16.37|16.17||15.98|16.45|16.85|16.42|16.85|17.06|16.5|16.38|16.54|16.43|16.61|16.89|17|17.19|17.38|17.03|17.02|17.05|17.01|17.08|17.59|17.42|17.22|17.2|17.08||||17.05|17.03|16.95|16.61|16.62|16.35|16.3|16.09|15.88|15.5|15.72|16.1|15.97|16.03|16.23|16.34|16.5|||16.82|17.1|17.43|17.54|17.46|17.12|17.31|17.7|17.98|18.13|17.84|17.97
06933|100983|/equities/aero-engine|SHANGHAICOMP|36.35|36.35|35.88|36.1|36.25|36.47|36.7|37.34|37.08|37.24|37.15|37.72|38.55|39.3|39.79|38.42|38.87|38.98|39.18|39.05|38.1|||||||37.86|37.55|38.19|38|38.99|39.4|39.37|39.06|39.15|39.29|39.22|39.78|39.36|38.46|38.6|39.27|40.44|41.5||41.8|41.47|42.88|41.85|40.6|39.8|40.28|40.2|40.05|40.15|40.29|40.19|40.99|41.65|40.67|41.34|41.57|42.11|42.08|41.7|41.88|42.37|42.11|42.14|41.5|41.18|41.38|42.55|42.97|42.95|42.6|43.17|43.72|45.4|45.24|47.27|47.65|47.99|46|48.72|46.75|42.89|42.92|43.58|43.83|44.15|44.9|43.48|44|45.81|43.23|43.4|42.11|41.9|41.41|42.04|42.09|41.66|43.42|43.59|45.42||||||41.8|38.97|37.18|36.56|35.3|34.96|34.38|34.66|34.57|||34.93|35.11|34.64|34.52|35.22|35.35|35.27|34.99|35.05|35.71|35.8|35.73|36.1|35.96|36.81|36.91|37.05|36.76|37.18|37.28|37.86|37.93|38.1|38.29|38.37|38.36|39.02|39.36|39.64|39.73|40.23|40.84|40.31|40.34|41.28|41.22|40.15|40.77|40.04|40.65|40|39.43|37.73|37.55|36.98|37.16|36.94|35.65|35.55|35.88|35.55|36.07|35.95|36.35|36.5|36.72|35.97|36.25|36.5|37.19|37.45|37.5|37.8|38.05|37.99|37.7|38.12|38.35|38.1||38.37|37.8|38.55|37.84|37.5|37.49|37.39|35.86|35.8|35.35|35.5|36.3|36.31|37|37.85|36.68|36.71|36.96|37.35|37.99|38.43|37.6|35.93|36.1|35.85||||36.61|35.95|35.19|35.48|35.49|34.6|34.15|33.42|32.94|32.93|33.2|33.28|32.58|32.23|32.53|33|33.44|||33.56|34.01|34.44|34.09|33.84|33.86|34.49|34.85|35.15|35.42|35.58|35.95
06934|100643|/equities/aeolus|SHANGHAICOMP|5.91|5.89|5.91|5.93|6.02|6.03|6|6.01|6.01|6.02|5.96|6.05|6.07|6.08|6.18|6.22|6.19|6.19|6.19|6.15|6.07|||||||6.1|6.03|6.11|6.05|6.12|6.12|6.05|6.05|5.95|5.93|5.78|5.9|5.94|5.97|5.92|5.98|6.06|6.22||6.31|6.35|6.37|6.29|6.33|6.34|6.5|6.59|6.49|6.61|6.62|6.7|6.78|6.72|6.7|6.86|6.78|6.73|6.78|6.77|6.78|6.76|6.59|6.56|6.47|6.52|6.55|6.68|6.72|6.6|6.58|6.53|6.56|6.74|6.7|6.8|6.81|6.76|6.65|6.55|6.55|6.43|6.54|6.53|6.63|6.89|6.97|6.82|6.81|7.02|7.29|7.51|7.14|7.2|6.97|7.1|6.87|6.94|7.04|6.97|7.21||||||6.58|6.05|5.94|6|5.83|5.71|5.68|5.62|5.51|||5.48|5.54|5.5|5.49|5.58|5.73|5.69|5.66|5.67|5.66|5.55|5.54|5.17|5.1|5.09|5.04|5.13|5.14|5.28|5.33|5.37|5.37|5.34|5.38|5.44|5.48|5.45|5.44|5.5|5.64|5.7|5.68|5.65|5.55|5.53|5.54|5.41|5.5|5.63|5.66|5.71|5.71|5.81|6.04|6.16|6.18|6.21|5.97|5.9|5.73|5.88|6.1|6.17|6.2|6.1|5.93|6.02|5.93|6.03|5.98|5.92|5.91|5.94|5.92|5.92|5.98|5.9|5.96|5.45||5.49|5.68|5.57|5.58|5.64|5.7|5.74|5.75|5.68|5.71|5.74|5.86|5.94|6.02|6.04|6.07|6.28|6.38|6.13|6.12|6.2|6.12|6.18|6.22|6.28||||6.09|6.05|6.02|6.14|6.3|6.22|6.33|6.46|5.95|5.69|5.7|6.02|6.01|5.89|5.8|5.82|5.88|||5.87|5.93|5.88|5.79|5.78|5.67|5.68|5.75|5.79|5.8|5.83|5.79
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.81|6.81|6.79|6.79|6.92|7|6.91|6.93|6.99|7.02|6.84|6.95|7.05|7.04|7.11|7.1|7.17|7.18|7.22|6.93|7.04|||||||6.83|6.75|6.87|6.8|6.9|6.98|6.76|6.85|6.85|6.85|6.73|7.14|7.15|7.36|7.4|7.58|7.78|8.06||8.28|8.29|8.48|8.34|8.44|8.56|8.75|8.83|8.64|8.45|8.62|8.92|9.05|8.86|8.92|8.7|8.64|8.71|8.71|8.47|8.57|8.44|8.53|8.73|9.2|9.04|9|9.2|9.2|9.25|9.12|9.01|9.03|9.37|9.45|9.38|9.19|9.4|9.11|9.3|8.52|7.91|8.13|8.28|8.33|8.38|8.22|7.71|7.66|7.85|7.45|7.57|7.4|7.25|7.05|7.3|7.14|7.19|7.54|7.86|7.92||||||7.32|6.74|6.27|5.74|5.24|5.17|5.35|5.35|5.35|||5.41|5.22|4.95|5.02|5.11|5.22|5.01|5|5.06|5.16|5.2|5.08|5.09|5.29|5.5|5.5|5.24|5.3|5.58|5.36|5.63|5.7|5.3|4.95|5.41|5.39|5.27|5.38|5.09|4.97|5.14|5.15|4.89|4.8|4.68|4.63|4.4|4.35|4.46|4.27|4.22|4.18|4.17|4.19|4.26|4.31|4.25|4.21|4.18|4.29|4.34|4.43|4.48|4.54|4.56|4.61|4.71|4.72|4.7|5.14|4.77|4.85|4.96|4.99|5.01|4.85|4.88|4.88|4.75||4.75|4.9|5.03|4.88|5.01|5.07|4.93|5.09|4.95|4.92|5.03|5.22|5.27|5.26|5.53|5.07|5.02|5.05|5.13|5.12|5.25|5.24|5.24|5.21|5.28||||5.17|5.2|4.98|4.93|4.9|4.75|4.74|4.7|4.76|4.67|4.77|5.02|5.09|5.11|5.2|5.2|5.19|||5.34|5.41|5.46|5.46|5.46|5.5|5.51|5.66|5.8|5.84|5.78|5.83
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.67|11.49|11.22|11.46|11.6|11.66|11.67|11.65|11.46|11.52|11.14|11.33|11.4|11.3|11.7|11.47|11.49|11.51|11.22|10.89|10.72|||||||10.66|10.63|10.87|10.77|10.88|10.82|10.57|10.92|10.83|10.77|10.37|10.93|11|10.89|10.77|10.73|11.99|12.76||13.43|13.55|13.3|13.76|12.77|12|12.34|12.6|12.78|12.66|12.08|12.3|12.67|12.73|12.53|12.79|12.53|12.76|12.53|12.54|12.48|12.46|12.35|12.34|12.18|12.36|12.28|12.65|12.9|12.73|12.47|12.82|13.81|14.5|14.68|15.05|15.02|14.8|15.24|13.85|12.8|12.17|13.1|13|12.99|13.25|12.77|12.18|12.6|12.88|13.08|12.31|11.27|11.2|11.05|11.15|10.97|11.08|11.47|11.91|12.12||||||11.14|10.23|9.78|9.77|9.4|9.28|9.25|9.21|8.95|||9.12|8.97|8.96|9|8.92|9.04|9.04|8.88|8.73|8.9|8.99|8.81|8.77|8.91|8.99|9.3|9.53|9.36|9.5|9.58|10.09|9.98|10.07|10.13|10.5|10.67|12.08|12.33|11.5|12|12.77|11.61|10.55|9.62|9.54|9.38|9.21|8.83|8.89|8.98|8.99|8.91|8.96|9.01|9.34|9.53|9.65|9.35|9.49|9.82|10.1|10.02|10.03|10.36|10.2|10.5|10.81|9.85|9.57|9.17|9.47|9.85|10.18|9.98|9.76|9.88|9.99|9.49|8.65||8.98|9.28|9.56|9.8|9.48|9.5|9.27|8.94|8.82|8.84|9.19|9.6|9.48|9.75|10|9.89|9.5|9.85|10.01|9.3|9.69|9.85|9.28|9.45|8.77||||8.89|8.85|8.95|9.24|10.19|9.26|8.42|7.72|7.82|7.6|7.72|8.18|8.27|8.3|8.39|8.5|8.62|||8.82|8.99|9.01|8.94|8.83|8.93|9.12|9.42|9.48|9.52|9.33|9.22
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|18.18|17.78|17.36|18.1|18.83|19.26|18.94|19.29|19.35|19.86|18.75|18.98|18.23|18.16|18.57|18.43|18.7|19|18.2|18.05|17.49|||||||17.85|17.78|18.33|18.5|18.4|16.84|16.67|17.16|17.28|17.22|16.49|18.05|18.2|18.49|17.88|18.7|19.08|19.7||18.62|18.71|19.28|18.86|19.2|19.4|20.35|20.68|19.85|19.98|20.18|21|21.47|21.78|21.5|21.55|21|19.65|19.58|19.83|19.96|20.17|19.69|19.99|19.05|18.58|18.77|20.33|20.87|20.09|19.65|20.09|21.3|21.78|22.16|23.48|22.93|23.86|23.19|24.05|23.4|22.31|25|23.19|21.5|21.47|20.11|19.78|20.16|20.24|19.12|19.06|18.28|18.15|17.26|18|17.88|17.39|18.55|19.6|21.16||||||19.37|18.15|18.3|17.25|15.69|15.52|15.68|15.59|14.66|||14.7|15.25|15.49|15.3|15.34|15.33|15.2|14.65|14.41|14.6|14.74|14.4|14.36|14.67|14.88|16.18|17.03|16.02|16.55|16.5|16.77|16.63|17.68|17.41|17.14|17.45|19.66|20.58|22.57|25.39|23.08|20.98|19.07|17.34|15.76|14.33|13.44|12.45|12.5|12.76|12.06|11.73|11.99|12.02|12.59|12.93|12.85|13.09|13.47|14.19|14.38|13.68|13.28|13.01|13.09|13.18|13.48|13.2|13.5|13.49|13.58|14.58|15.79|15.46|15.21|15.1|15.49|15.58|15.66||17.1|17.42|17.53|17.5|18.83|17.13|15.57|14.15|12.86|11.78|11.98|12.2|12.24|12.52|12.7|12.63|12.68|12.62|12.65|12.9|12.79|12.39|12.39|12.33|12.08||||11.99|12.05|12.05|12.07|12.41|12.42|11.58|11.18|11.36|11.36|11.26|11.96|12.05|12.45|12.69|12.74|12.9|||12.74|12.91|12.78|12.7|12.39|12.3|12.57|12.93|13.09|13.05|12.68|12.61
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.52|7.31|7.33|7.34|7.25|7.28|7.22|7.11|6.9|6.97|6.93|7.05|7.12|7.13|7.14|7.12|7.24|7.25|7.19|7.19|7.51|||||||7.62|7.62|7.69|7.78|7.9|7.85|7.91|7.82|7.83|7.79|7.43|7.76|7.68|7.6|7.69|7.77|7.82|7.95||8.1|8.2|8.23|8.11|8.28|8.32|8.3|8.15|8.15|8.19|8.21|8.74|8.82|9.01|8.94|9.12|8.78|8.49|8.05|8.02|8.14|8.41|8.44|8.49|8.32|8.25|8.17|8.19|7.89|7.9|7.87|7.9|7.76|7.5|7.56|7.67|7.7|7.83|7.77|7.69|7.65|7.62|7.41|7.47|7.23|7.29|7.27|7.09|7.13|7.17|6.98|7.07|7.03|6.99|7|7.05|7.13|7.29|7.44|7.54|8.6||||||7.92|7.41|6.95|6.67|6.4|6.29|6.32|6.36|6.44|||6.53|6.59|6.59|6.73|6.75|6.81|6.83|6.89|6.83|6.94|7|6.92|6.94|6.97|7.02|7.02|7.12|7.23|7.27|7.24|7.21|7.23|7.21|7.22|7.38|7.5|7.5|7.44|7.52|7.49|7.35|7.3|7.32|7.21|7.23|7.28|7.22|7.27|7.41|7.46|7.39|7.3|7.31|7.23|7.15|7.2|7.29|7.14|7.17|7.19|7.17|7.35|7.36|7.39|7.41|7.4|7.38|7.33|7.27|7.32|7.35|7.34|7.36|7.52|7.43|7.42|7.53|7.57|7.49||7.52|7.52|7.63|7.59|7.48|7.56|7.55|7.62|7.75|7.72|7.81|7.85|7.84|7.56|7.55|7.36|7.27|7.27|7.31|7.32|7.35|7.38|7.31|7.39|7.5||||7.4|7.42|7.61|7.48|7.31|7.29|7.24|7.27|7.33|7.19|7.2|7.27|7.3|7.42|7.49|7.41|7.41|||7.5|7.58|7.52|7.3|7.3|7.29|7.29|7.36|7.52|7.63|7.55|7.55
06939|100489|/equities/aisino|SHANGHAICOMP|9.79|9.76|9.7|9.8|10.01|10.05|10.06|10.26|10.03|9.89|9.85|9.89|10.1|9.85|9.79|9.61|9.52|9.54|9.32|9.04|8.89|||||||8.76|8.66|8.62|8.45|8.54|8.62|8.55|8.65|8.53|8.56|8.36|8.51|8.43|8.5|8.51|8.54|8.81|9.13||9.55|9.51|9.62|9.54|9.63|9.68|10.03|10.1|10.05|9.97|9.93|10.16|10.34|10.36|10.32|10.46|10.35|10.31|10.12|10.19|10.39|10.15|10.05|10.37|9.77|9.94|9.82|10.14|10.05|10.16|9.93|10.21|10.46|10.66|10.79|11.12|11.1|10.77|10.41|10.4|10.25|9.99|10.14|10.28|10.39|10.31|10.12|9.95|9.92|10.15|10|10.09|10.03|9.92|9.87|10.07|10.03|9.97|10.24|10.61|11.01||||||10.1|9.27|8.88|8.76|8.5|8.51|8.39|8.28|8.19|||8.2|8.17|8.1|8.12|8.06|8.08|8.09|8.09|8.02|8.17|7.94|7.73|7.65|7.75|7.73|7.71|7.75|7.81|7.93|8.09|7.99|8|8|8.02|8.03|8.21|8.28|8.35|8.3|8.28|8.42|8.6|8.18|7.89|7.9|7.72|7.53|7.64|7.8|7.85|7.83|7.76|7.92|7.94|8.18|8.35|8.26|8.16|8.34|8.29|8.32|7.93|8.25|8.17|7.48|7.59|7.77|7.52|7.32|7.61|7.64|7.82|8.01|7.8|7.71|7.76|7.86|7.88|7.81||7.75|7.92|7.98|7.92|8.06|8.07|7.95|8.01|8.03|8.1|8.18|8.35|8.37|8.44|8.55|8.38|8.35|8.4|8.5|8.52|8.72|8.68|8.59|8.66|8.83||||9.07|9.48|9.25|9.18|9.21|9.1|9.14|8.99|9.09|9.05|9.06|9.2|9.18|9.25|9.35|9.36|9.41|||9.59|9.77|9.76|9.56|9.57|9.56|9.75|9.97|10.05|10.25|10.13|10.11
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.42|7.32|7.44|7.27|7.41|7.54|7.66|7.71|7.84|7.52|7.54|7.53|7.66|7.71|7.72|7.82|7.97|8.06|7.88|7.89|7.89|||||||7.93|7.88|7.76|7.72|7.8|7.88|7.82|7.78|7.63|7.54|7.53|7.38|7.28|7.19|7.32|7.38|7.47|7.44||7.51|7.51|7.45|7.48|7.44|7.43|7.39|7.44|7.4|7.49|7.46|7.61|7.84|7.89|7.99|7.99|7.74|7.65|7.65|7.8|7.63|7.62|7.61|7.66|7.65|7.67|7.76|7.96|7.99|8.12|7.95|7.99|8.15|8.2|8.16|8.38|8.39|8.8|8.51|8.38|8.14|8.06|8.15|7.78|7.95|8.53|8.71|8.71|8.89|8.9|8.86|8.87|8.71|8.9|8.75|8.95|9.22|8.8|8.75|8.5|9.72||||||8.92|8.22|7.85|7.62|7.34|7.08|7.08|6.98|6.63|||6.47|6.41|6.3|6.38|6.41|6.52|6.68|6.74|6.94|6.83|6.92|6.93|7|6.94|6.91|6.83|6.8|6.8|6.86|6.9|6.73|6.6|6.56|6.64|6.67|6.65|6.43|6.48|6.44|6.58|6.73|7.12|6.92|6.77|6.91|6.94|6.88|7.03|7.45|7.46|7.32|7.37|7.87|8.08|8.2|8.3|7.87|8.04|8.08|7.85|7.72|7.81|7.86|7.9|7.91|7.68|7.52|7.57|7.64|7.52|7.72|7.78|7.78|7.62|7.74|7.75|7.91|7.91|7.82||8.04|8.04|8.06|8.17|8.2|8.35|8.77|8.5|8.35|8.03|7.74|7.8|8.22|8.53|8.25|7.77|7.82|7.81|7.94|7.87|8.05|7.98|7.72|7.8|7.47||||7.68|7.54|7.58|7.44|7.08|7.15|7.62|7.53|7.39|7.46|7.58|7.6|7.52|7.54|7.33|7.39|7.73|||7.52|7.32|7.5|7.41|7.2|7.25|7.22|7.32|7.05|7.03|6.77|6.9
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|37.18|37.36|37.12|36.56|36.58|35.12|35.74|36.19|36.69|36.56|36.75|37|36.84|36.97|36.85|36.49|36.6|37.44|36.12|34.32|34.69|||||||35.59|35.46|35.06|34.95|35.55|36.45|35.94|34.68|34.25|33.9|34.05|34.67|34.88|34.77|34.93|35.28|36.08|36.67||36.57|36.71|36.55|36.25|35.75|35.88|35.99|36.84|36.92|37.25|36.93|37|37.52|37.25|36.79|36.67|35.6|35.1|34.47|35|35.17|35.2|35.09|34.58|34.41|34.44|34.69|35.95|35.94|35.6|35.94|36.65|36.58|37.2|37.23|37.55|37.48|38.57|38.26|37.85|37.95|38.06|37.58|36.56|36.61|36.98|37.09|37.14|36.83|36.65|36.66|36.38|36.86|36.69|37.18|36.8|37.14|38.1|38.88|37.99|40||||||36.76|34.27|32.84|33.34|33.15|32.96|33|33.25|32.64|||32.73|32.95|33.2|32.37|32.09|32.76|31.79|31.95|32.06|31.5|31.63|31.37|30.59|30.7|30.31|30.13|30.46|30.46|30.34|30.95|30.49|30.77|30.84|31|31.25|31.09|30.65|29.79|30.04|30.11|29.94|30.05|30.06|28.94|29.1|29.11|28.75|28.66|29.55|29.71|29.68|29|29.26|29.1|29.42|30.15|30.31|30.26|30.07|29.63|29.6|28.77|28.49|28.17|28.1|28.25|28.04|28.47|28.79|28.71|28.86|29.18|29.22|29.37|29.58|29.74|29.42|29.89|30.09||30.39|31.4|31.81|31.86|31.06|31.12|30.81|31.07|30.65|31.42|31.43|32.25|32.31|32.48|33.5|32.32|32.86|33.3|33.56|32.76|32.55|32.84|32.86|31.2|30.88||||30.02|30.07|29.4|28.97|29.16|29.24|29.49|30.16|30.56|29.85|29.67|29.5|28.98|29.03|29.18|29.29|29.76|||29.8|29.92|29.92|28.93|29.06|29.5|29.2|29.35|29.9|29.9|30.16|31.14
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|29.96|30.35|31.47|30.8|31.4|31.19|31.66|30.63|31.07|30.2|29.77|30.28|31.29|30.8|28.6|28.6|29.6|30.6|29.88|27.22|27.21|||||||27.77|27.8|27.29|26.4|26.77|26.78|26.3|26.74|27.1|26.5|25.58|26.05|26.48|26.43|26.22|26.57|27.35|28.59||29.16|28.99|28.75|27.27|27.37|27.66|27.72|28.17|28.24|27.6|28.4|28.82|28.96|28.94|29.02|29.79|29.57|29.6|29.59|29.7|32.19|32.09|31.88|32.04|30.35|30.33|31.3|31.4|32.1|30.62|30.16|29.8|30.48|31.69|31.15|31.38|30.36|29.03|28.64|29.37|29.28|29.14|29.68|29.98|29.8|30.19|30.77|30.45|29.18|29.31|27.73|28.5|27.88|28.2|26.6|25.52|24.9|25.45|29|29.15|29.59||||||26.9|25.1|23.03|23.25|22.6|21.78|21.83|22.06|22.32|||22.88|22.68|22.4|22.38|22.56|23.13|23.12|23.16|22.8|23.25|23.23|22.02|21.9|21.94|22|21.98|22.07|22.38|22.74|23.13|23.3|24.01|24.48|24.79|25.4|26.22|25.85|25.39|25.25|25.79|25.25|25.5|25.49|24.96|24.5|23.64|23.65|23.85|24.48|24.6|24.75|24.78|24.8|24.2|24.23|24.4|24.08|23.42|22.47|22.5|22.24|22.28|22.46|22.78|23.1|23.1|23.11|22.11|21.58|21.77|21.9|22.26|22.57|23.02|23.2|23|22.8|23.8|23.85||25|26.08|26.5|26.99|28|28.06|27.76|27.98|28.14|28.12|28.49|28|29.34|33.2|33.09|34.02|34.8|35|33.9|33.08|33.57|34.5|34.35|34.57|34.62||||31.95|31.55|31.7|30.23|29.76|30.05|30.5|30.05|29.931|28.4138|27.5862|27.9241|28.2759|28.7931|29.5517|30.0621|32.9862|||33.0965|33.6276|34.269|34.3448|39.5172|39.4345|35.8483|||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|17.41|17.59|17.82|17.87|17.91|17.67|17.49|17.34|17.3|17.36|17.35|17.18|16.76|16.18|15.64|15.39|15.46|15.57|15.67|15.83|16.06|||||||16.23|16.25|16.24|16.1|16.35|16.49|16.38|16.77|17.22|16.8|16.69|16.85|16.72|16.76|16.66|16.89|17|18.5||17.7|17.49|17.05|16.88|16.81|16.35|16.39|15.95|15.9|16.3|16.34|16.12|15.18|15.09|15.3|15.65|15.58|15.43|15.65|15.7|14.86|14.75|14.76|14.59|14.32|14.77|14.74|14.79|14.61|14.7|14.95|14.95|14.88|14.02|13.99|13.94|13.85|14.46|14.48|14.34|14.1|14.2|14.07|13.9|13.91|14.27|14.35|14.59|14.72|14.86|14.71|14.93|15.03|15.05|15.09|15.12|15.68|15.41|15.6|16.05|18.04||||||16.57|15.48|15.35|15.85|15.53|14.9|14.48|14.6|14.91|||15.38|15.23|15.33|15.42|16.04|16.25|16.14|16.01|15.99|15.92|15.14|15.49|15.47|15.65|15.66|15.58|15.67|15.21|15.29|15.27|15.31|15.51|15.42|15.49|15.08|14.98|15|14.75|15.73|16.1|15.99|15.98|15.36|14.97|14.62|13.98|13.85|13.62|13.25|13.19|13.41|13.5|13.61|13.86|13.82|13.77|14.72|14.8|14.87|14.35|14.28|14.1|14.23|14.4|14.23|14.04|13.7|14.08|13.95|13.92|13.8|13.47|13.65|13.64|13.66|13.73|13.88|13.71|13.88||13.91|13.89|14.22|14.04|13.77|13.71|13.71|13.66|13.82|13.78|13.54|13.55|13.97|13.83|13.75|13.47|13.75|13.98|14.04|13.98|13.61|13.47|13.51|13.16|13.15||||13.34|14.2|15.02|14.93|14.95|14.99|15.22|15.06|15.38|15.43|15.33|14.75|14.39|14.4|14.27|14.01|14.19|||14.02|13.93|13.88|14.1|13.89|14.04|14.01|13.84|13.6|13.63|13.65|13.78
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.55|7.6|7.88|7.78|7.8|7.67|7.36|7|6.99|7.11|7.05|7.27|7.25|7.22|7.33|7.17|7.35|7.26|7.25|7.04|6.96|||||||6.75|6.28|6.22|6.02|6.19|6.2|6.1|6.32|6.15|6.08|5.77|5.96|5.99|5.95|5.96|5.87|6.27|6.57||6.69|6.6|6.56|6.2|6.74|6.97|8|8.17|7.98|8.3|9.28|9.19|8.64|8.98|8.83|8.95|9.01|9.2|9.31|8.47|7.74|7.65|7.22|7.26|7.15|7.15|6.99|7.23|6.98|6.98|6.74|7|7.29|7.53|7.63|7.85|7.81|8.02|7.66|7.97|7.38|6.8|8.05|8.05|7.32|7.15|6.57|5.97|5.5|5.73|5.21|4.74|4.4|4.45|4.41|4.6|4.37|4.52|4.66|4.71|4.93||||||4.48|4.08|3.89|3.83|3.72|3.52|3.65|3.69|3.62|||3.75|3.81|3.87|3.87|3.79|3.94|4.04|4.26|4.06|3.77|3.75|3.6|3.58|3.6|3.63|3.64|3.68|3.65|3.73|3.76|3.81|3.82|3.85|3.88|3.96|4.01|4|3.99|3.97|4.07|4.09|4.13|4.09|3.79|3.74|3.75|3.71|3.72|3.85|3.87|3.78|3.75|3.79|3.79|3.86|3.93|4.04|3.9|4.01|4.14|4.14|4.23|4.28|4.28|4.2|4.26|4.37|4.31|4.3|4.38|4.49|4.58|4.66|4.6|4.62|4.62|4.7|4.65|4.63||4.7|4.73|4.84|4.93|5.14|5.03|5.03|4.99|5.07|5.45|5.51|5.64|5.72|5.73|5.88|5.84|5.83|5.74|5.76|5.79|5.96|5.95|5.9|5.89|5.91||||5.88|5.76|5.67|5.63|5.51|5.45|5.45|5.56|5.62|5.95|5.76|6.08|6.2|6.3|6.4|6.39|6.43|||6.45|6.43|6.24|6.12|6.15|6.14|6.16|6.24|6.39|6.43|6.43|6.36
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.61|6.61|6.7|6.73|6.68|6.65|6.68|6.85|6.81|6.86|7.05|7.09|7.28|7.17|6.96|6.4|6.54|6.52|6.46|6.33|6.4|||||||6.42|6.47|6.58|6.55|6.6|6.58|6.57|6.57|6.61|6.66|6.41|6.14|6.18|6.49|6.44|5.85|5.54|5.66||5.81|5.9|5.94|5.87|6.06|6.17|6.21|6.31|6.34|6.28|6.4|6.56|6.6|6.62|6.6|6.68|6.7|6.68|6.68|6.74|6.7|6.73|6.6|6.58|6.51|6.57|6.61|6.85|6.88|6.92|6.9|7.06|7.19|7.35|7.32|7.31|7.16|7.36|7.29|7.37|7.03|6.83|7|7.02|7|7.05|6.73|6.13|6.13|5.94|5.95|5.99|6.37|6.51|6.6|6.56|6.59|6.43|6.52|6.58|7.04||||||6.47|5.91|5.68|5.72|5.59|5.57|5.67|5.7|5.61|||5.7|5.85|5.39|5.42|5.61|5.63|5.57|5.72|5.45|5.29|5.29|5.12|5.19|5.24|5.27|5.18|5.29|5.28|5.27|5.3|5.38|5.44|5.3|5.18|5.31|5.38|5.38|5.41|5.46|5.52|5.54|5.58|5.51|5.4|5.38|5.38|5.34|5.44|5.55|5.52|5.51|5.58|5.77|5.63|5.68|5.75|5.7|5.61|5.65|5.74|5.81|5.82|5.92|5.95|5.87|5.79|5.87|5.9|5.8|5.95|6.04|6.05|6.1|6.07|6.05|6.14|6.38|6.4|6.38||6.42|6.65|6.76|6.72|6.57|6.6|6.64|6.66|6.7|6.74|6.8|6.97|6.95|6.84|6.94|6.9|6.9|6.9|6.72|6.74|6.83|6.84|6.9|7.04|6.89||||6.77|6.75|6.64|6.63|6.52|6.52|6.68|6.78|7.04|7|7.1|7.46|7.54|7.6|7.51|7.57|7.72|||7.74|7.66|7.64|7.52|7.58|7.53|7.56|7.6|7.26|7.4|7.33|7.34
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.68|12.82|12.23|12.52|12.41|12.48|12.43|12.43|12.49|12.75|12.05|12.21|12.29|12.26|12.63|12.7|13.5|12.69|11.61|11.45|11.25|||||||11.28|11.2|11.3|11.22|11.45|11.45|11.58|11.71|12.02|11.34|11.03|11.32|11.36|11.35|11.29|11.29|11.48|11.84||12.12|12.31|12.42|12.22|12.37|12.65|13|12.62|12.55|12.78|12.71|13.07|13.73|13.95|13.93|13.77|13.68|14.04|14.2|13.9|13.63|13.6|13.09|13.11|12.98|14.07|15|13.65|12.59|12.59|12.12|12.37|12.98|13.43|13.74|14.36|15.4|14.01|13.21|13.39|12.58|12.14|12.78|12.7|12.6|12.55|12.46|12.03|12.33|12.5|12.51|12.74|12.66|12.52|13.82|12.89|11.72|11.08|11.6|11.75|11.98||||||10.99|10.09|9.72|9.65|9.43|9.29|9.2|9.18|9.15|||9.14|9.15|9.08|9.36|9.6|9.28|9.22|9.23|9.14|9.21|9.28|9.15|9.07|9.13|9.16|9.16|9.25|9.28|9.37|9.43|9.76|9.85|10.05|10.49|9.74|9.83|10.04|10.1|10.17|10.25|10.2|10.15|9.97|9.78|9.65|9.49|9.3|9.35|9.36|9.39|9.31|9.23|9.13|9.01|9.15|9.06|9.06|8.86|8.95|9.34|9.4|9.58|9.63|9.68|9.64|9.61|9.46|9.52|9.49|9.74|9.78|10|10.17|10.19|10.3|10.19|10.23|10.38|10.19||10.25|10.27|10.48|10.13|10.44|10.45|10.48|10.57|10.7|11.06|11.45|11.42|10.46|10.6|10.76|10.38|10.35|10.38|10.48|10.58|10.89|10.74|10.79|10.78|10.66||||10.74|10.8|10.72|10.75|10.79|10.93|10.9|10.74|10.37|10.13|10.32|10.79|10.57|10.57|10.76|10.95|11.19|||10.9|10.98|10.94|10.87|10.69|10.66|10.81|11.3|11.12|11.19|11.04|11.05
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.41|11.62|11.71|11.62|11.66|11.55|11.38|11.42|11.41|11.49|11.42|11.69|11.65|11.88|11.9|12|11.93|11.69|11.76|11.69|11.86|||||||11.83|11.78|11.88|11.8|11.89|12.18|12.18|12|11.57|11.61|11.41|11.39|11.56|11.55|11.71|11.8|11.93|12.15||12.28|12.14|12.16|12.04|11.95|11.91|11.97|11.95|11.98|12.36|12.35|12.41|12.6|12.14|11.94|12.38|12.29|12.43|12.36|12.35|12.46|11.91|11.76|11.65|11.37|11.43|11.38|11.81|12|11.85|11.46|11.36|11.44|11.76|11.88|12.16|11.7|11.64|11.65|11.46|11.22|11.08|10.94|10.91|11|11.47|11.24|11.32|11.09|11.14|10.97|11.18|11.28|11.44|11.58|11.53|11.75|11.87|12.24|12.66|14.03||||||12.75|11.65|11.16|11.01|10.4|9.77|9.81|10.11|9.87|||10.04|10.15|10.06|10.1|10.26|10.57|10.68|10.74|10.73|10.61|10.88|10.62|10.6|10.67|10.34|10.45|10.19|10.22|10.36|10.5|10.73|10.94|10.94|11.03|10.91|11.18|11.17|10.92|10.96|11.1|11.05|11.45|11.32|11.22|11.44|11.62|11.39|11.8|11.89|12.18|12.28|12.27|11.68|11.39|11.53|11.7|11.79|11.69|11.64|12.13|12.13|12.03|12.14|12.47|12.59|12.42|12.39|12.39|12.48|12.73|12.97|12.89|13.09|13.24|13.23|13.13|13.36|13.38|13.38||13.66|13.83|13.91|13.86|13.87|14.05|14.26|14.14|14.3|14.31|14.35|14.43|14.87|14.73|14.95|15.01|15.25|15.29|15.23|15.37|15.69|15.66|15.73|15.65|15.53||||15.18|15.08|14.84|14.98|15.45|15.64|15.87|15.41|14.87|14.54|14.78|14.85|14.82|14.75|14.68|14.66|14.64|||14.66|14.64|14.75|14.62|14.62|14.76|14.56|14.57|14.91|15.26|15.33|15.36
06948|100872|/equities/heli|SHANGHAICOMP|21.3|20.69|21.43|22.6|23.15|23.46|21.8|22.38|20.84|19.62|19.57|19|19.5|19.62|20.28|19.31|17.94|17.68|17.6|17.51|17.79|||||||18.02|17.8|18.03|17.98|18.31|18.42|18.11|18.05|17.21|16.98|16.63|16.82|17.05|17.14|17.35|17.38|17.94|17.85||18.34|18.63|18.35|18.37|18.28|18.54|18.5|18.33|18.48|18.93|18.81|18.49|19.02|18.57|18.29|18.58|18.25|18.59|17.18|17.44|17.55|17.82|17.85|17.56|17.39|17.18|17.28|17.48|17.59|17.55|17.56|17.82|17.98|18.59|18.62|18.9|18.5|19.3|19.11|19.64|19.69|18.65|18.45|18.08|18.39|18.55|18.86|19.07|18.95|18.94|18.8|19.08|19.43|18.83|18.8|20.13|20.34|20.47|21.19|21.33|23.9||||||22.09|20.37|19.16|19.11|19.02|18.53|18.62|18.88|18.99|||18.58|18.76|18.47|17.57|17.52|17.66|17.25|16.98|17.14|17.47|17.58|16.28|15.88|16.13|16.34|16.58|16.43|17.05|17.48|17.44|17.03|17.42|16.85|17.13|17.25|17.85|17.44|17.55|17.32|17.41|17.75|18.39|18.15|17.12|17.19|17.42|16.86|17.53|18|18.29|18.74|18.65|18.75|19.51|19.97|20.45|20.39|19.7|19.16|19.78|20.07|20.45|21.12|21.98|22.12|21.83|21.75|21.51|21.93|21.7|22.05|22.8|23.49|23.48|22.54|22.93|23.33|23.3|23.57||24.04|24.53|25.12|25.35|25.08|25.28|25.04|24.94|25.9|25.77|25.95|25.64|26.15|26.65|26.35|27.26|27.96|27.99|27.92|28.5|28.48|27.45|25.88|26.18|25.43||||24.51|24.38|24.3|24.5|24.74|24.44|25.62|25.9|25.85|25|23.37|23.6|22.81|23.25|21.96|21.7|21.87|||21.5|21.31|21|19.84|19.82|20.31|20.47|20.72|20.13|20.52|20.55|20.74
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.32|8.37|8.47|8.44|8.37|8.39|8.44|8.51|8.6|8.58|8.57|8.66|8.75|8.79|8.8|8.82|8.84|8.93|8.97|8.8|9.05|||||||9.04|8.71|8.66|8.55|8.82|8.92|8.94|8.99|8.74|8.72|8.55|8.76|8.88|9.04|9.19|9.27|9.34|9.47||9.61|9.57|9.46|9.5|9.48|9.41|9.45|9.55|9.65|9.8|9.64|9.69|9.87|9.9|9.8|9.87|9.71|9.66|9.55|9.6|9.49|9.41|9.4|9.34|9.36|9.39|9.46|9.75|9.72|9.69|9.73|9.84|9.51|9.6|9.62|9.77|9.81|10|9.85|9.69|9.65|9.52|9.61|9.57|9.77|10.26|10.28|10.08|10.15|10.18|10.09|10.19|10.15|10.22|10.17|10.42|10.52|10.72|10.79|10.83|12.18||||||11.21|10.43|10.04|9.91|9.46|8.96|8.77|8.8|8.6|||8.62|8.65|8.58|8.74|8.78|9.06|9.27|9.18|9.46|9.54|9.47|9.18|9.35|9.25|9.31|9.45|9.55|9.71|10.02|10.14|10.08|10.18|10|10.18|10.16|10.18|10.11|10.18|10.13|10.15|10.32|10.58|10.37|9.83|9.97|10.09|10.09|10.16|10.39|10.53|10.69|10.68|10.89|11.02|11|11.43|11.36|11.9|12.05|11.82|12.02|12.22|12.36|12.49|12.44|12.08|12.01|11.97|11.93|12.14|12.25|12.25|12.4|12.26|12.54|12.66|12.85|12.78|12.59||12.59|12.74|12.78|12.66|12.89|12.98|13.07|13.19|13.13|12.66|12.46|13.35|13.75|13.64|13.69|13.06|13.03|13.05|13.14|13.29|13.39|13.34|13.46|13.17|13.03||||13.15|12.92|13.4|13.45|13.4|13.73|14.3|14.35|14.33|14.14|14.11|13.99|13.73|13.77|13.29|12.96|13.19|||12.91|12.27|12.12|12.29|11.98|11.97|12.14|12.37|12.24|12.15|12.02|12.11
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|35.09|34|34.5|35.07|36.07|36.06|36.23|35.68|36.78|40.55|40.11|40.2|39.79|41.33|41.36|42.66|44.8|43.44|42.58|40.5|40.86|||||||41.84|42.31|43|41.5|40.4|40.26|38.85|39.2|38.76|37.82|35.46|36.4|36.89|36.45|36.39|36|36.35|37.8||39.19|39.8|39.97|39.72|38.74|39.16|38.49|37.83|38.47|38.47|37.98|38.4|40.33|39.84|39.85|38.1|35.68|35|35.62|35.23|36.3|36.55|36.08|35.13|36.8|39.2|39.02|41.2|42.15|40.5|41.44|42.6|43.13|43.49|46.15|47.28|46.12|43.5|41.34|42.67|42.22|40.1|40.95|40.95|37.64|35.49|35.1|34.8|35.59|37.16|36.1|34.98|33.5|31.15|29.56|29.78|29.5|29.28|30.77|30.35|27.59||||||25.08|23.35|22.71|22.61|22.26|22.08|22.76|22.08|22.37|||22.68|23.1|22.6|22.75|23.37|22.86|21.18|20.9|20.92|20.28|20.12|18.5|19.83|20.6|21|20.3|20.5|20.9|20.88|21.13|21.08|20.62|19.33|19.46|20.17|20.09|20.35|20.27|18.72|19.28|19.9|20.1|20.32|19.56|20.35|19.9|19.64|20.24|21.18|21.5|21.28|21.18|21.7|20.66|19.65|19.32|19.54|19.66|18.05|18.06|17.66|17.39|17.18|16.85|16.63|16.18|15.75|15.95|16.23|16.65|16.94|16.7|16.97|16.82|16.84|15.85|15.5|15.5|15.58||15.63|16.03|16.33|16.56|16.38|16.75|16.67|16.27|16.7|17|17.2|17.29|17.68|16.69|15.64|14.94|14.83|15.19|15.43|15.26|15.34|15.55|15.51|15.9|16.43||||16.76|16.85|16.65|16.35|16.15|15.72|15.92|16.16|16.47|15.79|15.8|16.39|16.88|16.95|16.68|16.81|17.15|||16.59|17.42|17.9|16.72|17|17.4|17.65|18.18|18.46|18.95|18.99|19.13
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.19|33.09|33.19|33.29|33.12|32.72|33.08|33.2|33.16|33.28|33.11|33.49|33.87|33.98|34.04|34.27|34.23|34.26|34.07|33.79|34.81|||||||35.72|35.14|35.31|35.87|36.01|36.38|36.09|35.83|36.65|33.8|33.37|35.4|35.63|35.84|35.81|34.88|35.98|36.87||34.47|34.66|34.97|34.65|34.58|34.02|34.08|34.9|34.47|34.73|35.82|36.91|36.93|36.6|35.37|34.7|34.13|34.45|33.59|34.19|34.14|34.25|33.7|33.59|33.23|33.79|33.48|33.9|33.89|33.99|33.97|34.84|35.15|35.13|36.48|36.9|36.3|37.44|36.78|35.32|35.25|35.27|35.15|34.8|34.95|36.39|37.35|36.66|36.8|37.38|38.36|38.2|35.12|35|33.94|33.83|34.01|34.7|35.35|36.88|42.3||||||39.04|35.89|34.98|34.54|33.98|33.1|33.17|33.6|33.3|||32.93|32.74|33.03|34.04|34.5|34.99|33.81|34.37|34.46|35.07|34.5|33.77|33.7|33.85|33.72|33.59|33.8|34.14|33.15|33.28|32.82|32.32|32|32|32.22|33.19|33.66|32.96|33.33|33.08|32.2|31.85|32|30.1|28.98|29.27|29.32|29.12|29.07|29.28|29.42|29.53|30.08|30.55|31.11|31.87|31.61|31.3|31.44|32.14|31.84|31.52|32.17|32.28|31.47|29.97|30.07|29.97|30.38|30.87|31.29|32.16|32.68|32.95|33.1|32.91|32.98|33.55|33.18||33.48|33.88|35.6|35.99|36.32|35.58|35.25|35.46|34.56|34.68|34.86|35.97|36.78|38.39|37.3|36.38|37.28|35.5|35.11|35.46|34.49|33.5|34.05|34.4|34.25||||35.78|36.14|36.14|36.22|36.26|37.19|38|38.4|39.32|37.29|37.96|40.25|41.08|39.16|39.99|39.56|37.78|||37.82|38.6|38.2|38.38|36.96|36.2|35.3|35.86|36.64|37.32|36.78|37.1
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.87|35.88|36.63|37.08|36.66|35.95|36.03|36.75|36.55|36.45|36.25|36.84|37.01|36.8|37.03|36.11|36.11|36.13|36.25|35.55|35.96|||||||36.55|36.68|37.11|36.68|37.28|37.36|37.1|37.32|37.24|37.2|36.37|36.77|37.38|37.18|37.1|37.33|38.36|39.24||40.44|39.96|40.1|39.75|39.65|39.5|39.49|39.78|39.68|40.48|41.08|41.29|42.74|42.78|41.65|41.9|40.67|40.55|40.09|40.54|40.91|41|40.97|40.59|40.77|40.5|40.29|41.26|41.39|41.44|41.27|42.41|44|43.95|43.69|44.11|42.9|45.63|44.35|40.98|40.57|40.05|39.88|39.35|39.93|41.95|43.15|42.74|42.7|43.23|42.88|42.4|42.05|41.76|41.99|43.06|43.32|44.25|44.87|47.5|52.74||||||48|43.71|41.21|38.88|38|37.49|36.81|36.69|35|||35.74|36.09|36.14|36.17|35.67|36.04|36.17|36|36|36.38|36.97|35.28|35.47|35.77|36.31|36.34|36.97|36.95|37.36|38.08|37.79|38.09|38|38.25|38.32|38.79|38.98|38.25|38.2|38.35|37.94|38.22|38.2|36.72|37.24|37.25|36.72|36.85|37.63|38.31|38.34|38.45|38.17|37.81|38.26|38.26|38.28|37.37|36.57|36.93|37.49|38.09|39.85|40.05|39.4|40.14|40.5|40.13|40.89|41.19|41.39|41.7|41.48|40.99|40.6|40.75|40.63|40.77|40.61||41.9|42.59|42.98|42.36|41.97|42.46|42.15|42.46|42.9|43.22|43.94|45.2|46.39|46.1|44.17|43.52|43.06|43|43.08|42.59|43.51|43.42|43.82|44.14|43.82||||42.79|41.59|40.9|39.58|39.5|39.68|39.2|38.7|39.27|38.75|39.17|38.9|38.8|38.9|39.56|39.79|41.04|||41.78|41.8|41.97|40.73|41|41.32|41.46|41.26|42.68|43.48|43.22|43.73
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.48|8.47|8.53|8.51|8.47|8.48|8.43|8.5|8.46|8.46|8.42|8.54|8.5|8.5|8.57|8.62|8.62|8.61|8.68|8.6|8.74|||||||8.77|8.64|8.7|8.53|8.66|8.65|8.6|8.61|8.6|8.57|8.39|8.46|8.52|8.6|8.65|8.8|9.06|9.17||9.16|9.02|9.02|8.88|8.92|8.93|8.96|8.96|8.98|9.14|9.42|9.33|9.39|9.43|9.31|9.45|9.37|9.33|9.24|9.31|9.32|9.27|9.21|9.18|9.08|9.17|9.24|9.35|9.28|9.28|9.15|9.15|9.15|9.33|9.37|9.55|9.42|9.37|9.27|9.06|9.05|8.97|9.02|8.99|9.05|9.35|9.33|9.11|9.04|9.1|9|9.06|9.1|9.14|9.16|9.16|9.24|9.29|9.35|9.38|10.15||||||9.38|8.75|8.61|8.75|8.73|8.11|8|7.99|7.77|||7.8|7.82|7.93|8.02|8.04|8.23|8.24|8.31|8.47|8.65|8.73|8.61|8.87|8.86|8.85|8.79|8.83|8.82|8.97|8.99|9.02|9.01|9.07|9.05|8.95|9.11|9.1|9.04|9.01|9.1|9.09|9.3|9.47|9.26|9.4|9.35|9.22|9.25|9.31|9.12|9.28|9.31|9.17|9.29|9.19|9.63|9.19|9.17|9.06|8.87|8.78|8.85|8.83|8.76|8.53|8.31|8.17|8.17|8.14|8.2|8.26|8.31|8.32|8.34|8.49|8.83|8.88|8.9|8.85||8.83|8.69|8.87|8.9|9.06|9.18|9.23|9.28|9.33|9.24|9.29|9.34|9.32|9.35|9.37|9.2|9.22|9.33|9.44|9.54|9.24|9.18|9.19|9.28|9.26||||8.98|8.84|8.77|8.82|8.72|8.74|8.91|9.03|8.88|8.82|8.86|9.17|9.19|9.15|9.11|9.07|9.06|||9.1|9.15|8.54|8.55|8.28|8.32|8.29|8.39|8.43|8.42|8.4|8.46
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.01|8.72|9.07|9.02|9.1|9.1|8.96|8.85|8.45|8.2|8.18|8.23|8.28|8.15|8.17|8.21|8.17|8.03|8.05|7.82|7.76|||||||7.95|7.87|8.15|8.2|8.11|8.04|7.94|8.12|8.05|8.02|7.83|8.35|8.41|8.64|8.22|7.59|7.94|8.1||8.28|8.2|8.36|8.1|7.73|7.71|7.87|7.93|7.96|8.16|8.44|8.48|8.49|8.56|8.58|8.78|8.62|8.8|8.39|8.33|8.4|8.35|8.12|8.13|7.98|8.08|8.05|8.27|8.3|8.2|8.07|8.11|8.15|8.25|8.32|8.38|8.3|8.37|8.26|8.18|8.08|7.97|8.13|8.23|8.07|8.06|8.18|7.71|7.53|7.64|7.48|7.32|7.33|7.33|7.29|7.37|7.36|7.52|7.67|7.98|8.53||||||7.86|7.28|6.95|6.97|6.78|6.67|6.51|6.51|6.36|||6.48|6.53|6.51|6.49|6.51|6.58|6.59|6.55|6.55|6.54|6.55|6.39|6.38|6.41|6.42|6.31|6.42|6.48|6.62|6.69|6.73|6.72|6.74|6.71|6.78|6.77|6.77|6.81|6.79|6.86|7|7.17|6.96|6.78|6.8|6.69|6.45|6.53|6.65|6.7|6.72|6.66|6.76|6.77|6.89|6.89|6.84|6.64|6.57|6.62|6.66|6.81|6.86|6.85|6.77|6.88|6.76|6.73|6.63|6.76|6.87|7.05|7.08|7.04|6.93|6.96|7.03|7.04|6.97||6.97|7.08|7.17|7.21|7.49|7.46|7.54|7.49|7.52|7.51|7.53|7.71|7.74|7.84|7.91|7.86|7.85|7.9|7.91|8.05|8.35|8.04|7.95|7.97|7.93||||7.88|7.9|7.66|7.56|7.47|7.42|7.45|7.58|7.58|7.53|7.65|8.06|8.28|8.15|8.13|8.16|8.18|||8.39|8.57|8.36|8.19|8.03|8.17|8.31|8.75|9.2|9.2|8.46|8.4
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.71|1.71|1.73|1.76|1.77|1.77|1.75|1.77|1.75|1.75|1.74|1.8|1.83|1.83|1.85|1.8|1.8|1.81|1.8|1.75|1.71|||||||1.74|1.71|1.75|1.74|1.78|1.8|1.85|1.89|1.86|1.85|1.78|1.84|1.85|1.87|1.87|1.87|1.96|2.01||2.05|2.07|2.13|2.06|2.1|2.13|2.17|2.21|2.22|2.35|2.35|2.45|2.53|2.38|2.3|2.21|2.27|2.19|2.03|1.99|1.99|1.95|1.85|1.85|1.82|1.83|1.83|1.9|1.91|1.91|1.89|1.94|1.88|1.92|1.97|2.04|2.05|2.13|2.18|2.01|2.03|1.98|1.87|1.88|1.79|1.83|1.83|1.77|1.81|1.83|1.75|1.75|1.61|1.61|1.61|1.63|1.65|1.68|1.74|1.82|2.03||||||1.86|1.72|1.66|1.58|1.47|1.42|1.41|1.42|1.39|||1.4|1.41|1.4|1.41|1.41|1.43|1.43|1.44|1.44|1.46|1.46|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.46|1.46|1.48|1.47|1.46|1.46|1.48|1.47|1.46|1.46|1.42|1.41|1.41|1.39|1.43|1.47|1.46|1.46|1.47|1.48|1.48|1.52|1.54|1.52|1.53|1.53|1.49|1.5|1.51|1.52|1.54|1.58|1.55|1.48|1.47|1.49|1.46|1.48|1.53|1.56|1.57|1.57|1.58|1.6|1.59|1.6||1.6|1.61|1.63|1.65|1.73|1.77|1.77|1.78|1.8|1.81|1.83|1.86|1.88|1.9|1.9|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.88|1.89|1.89||||1.85|1.84|1.8|1.8|1.84|1.9|1.81|1.83|1.82|1.81|1.8|1.86|1.88|1.88|1.91|1.9|1.89|||1.87|1.87|1.86|1.87|1.83|1.85|1.85|1.86|1.87|1.88|1.88|1.88
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.05|22.85|22.59|23.07|23.54|23.64|23.72|23.8|23.55|23.74|22.99|23.61|24.1|23.92|24.8|23.95|24.31|24.56|23.69|22.4|21.55|||||||20.95|19.86|20.5|19.63|19.95|19.97|19.71|20.5|20.32|20.15|19.64|20.12|19.94|19.73|19.68|19.42|20.62|21.39||22.1|22.27|22.53|22.17|21.97|22.28|22.92|23.06|22.79|23.02|23.58|24.09|24.7|25.36|25.37|25.66|24.71|24.96|24.1|24.29|24.49|24.4|24.5|24.23|23.87|23.59|23.59|24.9|25.45|25.2|24.3|24.09|25.72|26.27|26.8|28.8|28.7|28.94|28.15|28.95|27.4|26.62|30.22|30.85|28.91|28.25|29.89|28.5|27.8|28.49|28|28.8|28.51|25.92|24.12|23.73|22.92|23.41|23.87|24.41|22.51||||||20.46|18.9|17.19|17.17|16.79|17.3|16.1|16.14|15.87|||15.74|15.45|15.3|15.38|15.28|15.81|15.69|15.47|15.63|16.86|15.59|15.11|15.07|15.18|15.42|15.31|15.64|15.76|16.14|16.22|16.66|16.7|16.74|16.9|17|17.47|17.98|18.5|18.29|18.65|19.45|20.2|18.7|17.02|17.22|16.24|15.45|15.63|15.88|15.84|15.69|15.41|15.7|15.73|15.99|16.35|16.36|16.2|16.43|16.67|16.7|17.14|17.5|17.75|17.69|17.84|17.6|17.6|17.82|18.26|18.6|19.18|19.59|19.22|18.84|18.7|19.23|19.4|19.18||18.6|19.3|20|19.67|20.48|20.58|20.16|21.18|20.7|21.09|22.31|23.75|22.3|21.82|22.28|22.46|20.91|20.62|20.99|21.88|27.29|24.89|22.63|20.57|19.1||||19.55|20.11|19.49|18.8|19.93|19.22|17.47|16.08|16.27|15.05|15.4|15.91|16.37|16.65|17.3|18.54|17.68|||18.1|19.19|19.33|19.34|18.06|17.38|18.11|19.7|20.67|19.53|17.96|17.75
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.12|6.99|6.86|7.11|7.24|7.26|7.22|7.19|7.23|7.15|7.06|7.16|7.19|7.06|7.19|7.2|7.19|7.22|7.46|6.91|6.75|||||||6.85|6.81|7.02|6.83|6.9|6.94|6.93|6.74|6.65|6.63|6.44|6.73|6.95|6.86|6.66|6.21|6.49|6.71||6.95|7|6.81|6.71|6.77|6.94|7.45|7.83|7.71|7.7|7.93|8.04|8|7.97|7.76|7.85|7.62|7.55|7.5|7.48|7.37|7.35|7.27|7.32|7.01|7.05|7.14|7.44|7.3|7.24|7.11|7.35|7.54|7.81|7.67|7.92|7.94|8.17|7.76|7.73|7.8|7.68|8.23|8.57|8.16|8.35|8.48|7.71|7.05|7.02|7.06|6.49|6.43|6.32|5.95|5.76|5.66|5.78|5.9|6.1|6.56||||||6.02|5.5|5.34|5.21|5.12|5.09|5.17|5.1|5.05|||5.01|4.67|4.7|4.67|4.65|4.77|4.79|4.73|4.79|4.82|4.82|4.69|4.61|4.66|4.67|4.61|4.67|4.74|4.78|4.87|4.91|4.89|4.83|4.78|4.82|4.89|4.84|4.88|4.82|4.96|5.08|5.11|5.04|4.88|4.86|4.8|4.76|4.87|5.01|5.02|5.05|5.01|5.2|5.22|5.21|5.29|5.33|5.12|5.1|5.04|5.05|5.17|5.23|5.2|5.24|5.38|5.22|5.17|5.12|5.33|5.42|5.58|5.61|5.6|5.57|5.48|5.56|5.68|5.28||5.22|5.42|5.44|5.62|5.79|5.75|5.68|5.69|5.71|5.63|5.75|5.9|5.89|5.88|5.83|5.76|5.68|5.7|5.69|5.78|5.89|5.88|5.83|5.86|5.87||||5.82|5.82|5.66|5.46|5.43|5.24|5.26|5.41|5.55|5.46|5.45|5.81|5.93|5.94|6.05|6.1|6.03|||6.11|6.15|6.14|6.08|5.98|6.06|6.11|6.25|6.55|6.27|6.24|6.28
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.26|9.28|9.4|9.49|9.41|9.33|9.23|9.33|9.13|9.17|9.18|9.28|9.41|9.42|9.48|9.2|9.04|9.05|9.05|8.88|8.79|||||||8.82|8.7|8.79|8.72|8.77|8.79|8.69|8.75|8.65|8.67|8.49|8.71|8.76|8.82|8.8|8.8|8.94|9.17||9.25|9.32|9.27|9.17|9.19|9.25|9.32|9.44|9.4|9.51|9.76|9.88|10.06|10.14|10.09|10.24|10.05|10.09|9.66|9.74|9.86|9.9|9.86|9.83|9.62|9.8|9.68|9.8|9.81|9.83|9.68|9.56|9.71|9.87|9.96|10.2|9.94|10.16|10.03|10.21|9.28|9.16|9.41|9.61|9.27|9.52|9.51|9.4|9.36|9.5|9.59|9.26|9.2|9.29|9.18|9.08|9.03|9.09|9.39|9.45|10.25||||||9.41|8.65|8.34|8.23|7.95|7.71|7.72|7.75|7.58|||7.71|7.78|7.77|7.82|7.88|8.3|7.94|7.94|7.99|8.1|8.19|8.03|8.05|8.06|7.98|7.76|7.89|7.97|8.24|8.3|8.6|8.73|8.79|8.52|8.59|8.77|8.7|8.78|8.7|8.84|8.87|8.7|8.57|8.32|8.15|8.11|8.01|7.99|8.2|8.18|8.37|8.34|8.54|8.53|8.7|8.86|8.74|8.64|8.55|8.59|8.64|9.16|9.2|9.34|9.38|9.37|9.17|9.19|9.06|9.38|9.47|9.75|9.83|9.44|9.46|9.44|9.49|9.51|9.49||9.6|9.91|10.21|10.33|9.88|9.83|9.99|10.04|10.08|10.13|10.16|10.57|10.54|10.76|11.02|10.99|11.04|11.04|11.19|11.2|11.23|11.33|11.1|11.14|11.24||||11.71|12.1|12.36|11.58|11.66|11.46|11.7|12.5|11.56|10.51|9.84|9.67|9.76|9.79|10.05|10.08|9.88|||9.97|10.24|10.33|10.52|9.91|9.5|9.9|10.2|10.93|10.43|9.48|8.74
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.48|4.49|4.54|4.54|4.58|4.59|4.57|4.61|4.55|4.57|4.6|4.6|4.6|4.64|4.65|4.6|4.61|4.62|4.61|4.53|4.6|||||||4.6|4.54|4.54|4.48|4.52|4.56|4.52|4.53|4.48|4.47|4.37|4.45|4.5|4.58|4.61|4.65|4.71|4.82||4.91|4.93|4.92|4.91|4.91|4.9|4.92|4.95|4.94|4.99|4.97|5.02|5.07|5.1|5.07|5.13|5.05|5|4.9|4.98|5|5.01|5.01|4.98|4.94|4.9|4.92|5.03|5.07|5.05|5.11|5.18|5|5.03|5.1|5.14|5.3|5.33|5.25|5.08|5.09|4.95|4.97|4.88|4.86|4.99|4.96|4.9|4.89|4.94|4.89|4.93|4.94|5.09|5.1|5.09|5.15|5.03|5.22|5.05|5.34||||||4.9|4.57|4.47|4.39|4.24|4.16|4.14|4.16|4.1|||4.06|4.03|3.98|3.93|3.96|4.03|4|4.03|4.06|4.13|4.19|4.13|4.18|4.2|4.19|4.15|4.18|4.2|4.27|4.26|4.27|4.27|4.29|4.24|4.22|4.24|4.17|4.16|4.17|4.22|4.22|4.24|4.21|4.13|4.1|4.09|4.05|4.06|4.1|4.12|4.13|4.15|4.15|4.17|4.19|4.28|4.24|4.22|4.23|4.29|4.32|4.41|4.45|4.41|4.41|4.35|4.34|4.33|4.3|4.69|4.68|4.71|4.76|4.7|4.7|4.69|4.72|4.75|4.81||4.83|4.85|4.92|4.9|4.88|4.92|4.97|5|5.06|5.05|5.06|5.12|5.19|5.18|5.24|5.18|5.16|5.12|5.12|5.14|5.08|4.99|5|4.97|4.98||||4.99|4.98|5.03|5.16|5.17|5.22|5.33|5.32|5.29|5.15|5.14|4.98|4.92|4.93|4.91|4.96|4.97|||4.9|4.9|4.89|4.86|4.85|4.9|4.95|4.85|4.82|4.87|4.73|4.74
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.75|6.86|6.91|7.1|7.18|7.25|7.35|7.53|7.59|7.61|7.54|7.72|7.96|7.83|8.05|8.19|8.08|7.95|8.15|7.71|7.27|||||||6.92|6.87|6.67|6.6|6.69|6.7|6.64|6.89|6.73|6.73|6.75|7.04|7.23|7.34|7.28|7.5|7.43|7.54||7.56|7.57|7.5|7.36|7.32|7.25|7.28|7.45|7.46|7.51|7.62|7.67|7.68|7.73|7.83|7.7|7.64|7.73|7.26|7.17|7.26|7.2|7.17|7.21|7.09|7.09|7.01|7.3|7.29|7.28|7.1|7.47|7.77|7.74|7.78|7.84|7.84|7.77|7.64|7.73|7.6|8.01|8.15|7.58|7.84|8.1|7.68|7.25|7.16|7.19|7.5|7.16|7.11|7.04|7.08|7.07|7.04|7.06|7.28|7.46|8.32||||||7.58|7|6.68|6.68|6.12|5.99|6.09|6.26|6.3|||6.46|6.65|6.75|6.72|6.74|6.8|6.82|6.61|6.6|6.53|6.68|6.63|6.47|6.39|6.4|6.55|6.76|7.21|6.82|6.78|6.65|6.61|6.56|6.58|6.65|6.57|6.57|6.6|6.41|6.48|6.4|6.38|6.34|6.06|6.05|6.04|5.95|5.9|5.96|6.07|6.13|6.11|6.17|6.2|6.29|6.45|6.56|6.54|6.53|6.7|6.78|6.83|6.86|6.8|6.74|7|6.99|6.98|6.72|6.84|7.01|7.06|7.08|7.3|7.56|7.69|7.26|7.25|7.02||6.99|7.02|7.19|7.33|7.53|7.37|7.21|7.29|7.43|7.46|7.37|7.67|7.72|7.75|7.74|7.39|7.42|7.41|7.41|7.35|7.46|7.5|7.61|7.73|7.63||||7.5|7.51|7.14|6.99|7.17|7.27|7.3|7.53|7.89|8.16|8.06|7.75|7.58|7.75|7.5|7.69|7.78|||7.88|8.04|8.08|7.64|7.76|7.76|8.03|8.54|8.59|8.76|8.45|8.24
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.7|8.1|7.74|7.93|8.15|8.03|8.02|8.12|8.13|8.19|8.15|8.41|8.55|8.41|8.6|8.52|8.49|8.52|8.49|8.15|8.03|||||||8.2|8.13|8.55|8.15|8.34|8.37|8.45|8.25|8.3|7.99|7.6|7.82|7.82|7.84|7.79|7.6|7.97|8.24||8.97|9.06|8.85|8.48|8.8|8.85|9.26|9.42|9.29|9.58|10.08|10.39|10.86|10.68|10.18|10.54|10.16|10.6|10.32|10.58|11|10.08|10.29|9.5|9.07|9.15|8.92|9.5|9.64|9.6|9.46|9.51|10.11|10.53|10.8|10.63|11.29|11.95|12.2|11.97|10.88|9.89|9.23|8.89|8.26|9.07|8.42|8.15|8.48|8.25|8.33|8.66|8.35|7.91|7.34|7.49|7.58|7.28|7.94|8.79|9.24||||||8.4|7.99|8|7.28|6.62|6.24|6.18|5.74|5.64|||5.38|5.35|5.37|5.43|5.39|5.52|5.35|5.3|5.32|5.43|5.51|5.3|5.22|5.27|5.33|5.45|6.05|6.05|6.1|6.14|6.22|6.3|6.2|6.19|6.18|6.35|6.35|6.35|6.36|6.38|6.49|6.53|6.59|6.28|6.28|6.25|6.14|6.12|6.21|6.18|6.15|6.1|6.16|6.12|6.14|6.23|6.23|6.2|6.2|6.3|6.35|6.35|6.43|6.48|6.45|6.49|6.71|6.45|6.3|6.29|6.38|6.29|6.5|6.55|6.52|6.68|6.56|6.33|6.39||6.27|6.2|6.4|6.53|6.21|6.27|6.26|6.31|6.32|6.32|6.36|6.49|6.53|6.67|6.7|6.63|6.63|6.78|6.74|6.61|6.72|6.73|6.8|6.95|7||||7.06|7.07|7.04|6.47|6.35|6.34|6.33|6.39|6.46|6.35|6.55|6.74|6.62|6.67|6.76|6.76|6.76|||6.84|6.93|6.91|6.84|6.82|6.86|6.92|7.18|7.48|7.58|7.49|7.6
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|54.28|55.61|57.94|58.48|56.2|52.75|53.35|54.2|53.2|53.36|52.74|54.01|55.45|54.54|55.25|52.2|53.4|53.97|54.2|54.35|56|||||||56.35|55.85|56.22|56.4|58.77|58.88|57.3|56.78|55.25|55.8|55.54|54.35|55.18|52.97|51.59|51.25|52.69|53.89||55.13|54.45|54.76|53.63|54.52|54.32|56.25|55.79|57.73|60.17|60.89|63.66|64.82|65.56|64.88|63.99|60.99|60.73|60.57|61.27|61.66|62.15|62.79|61.99|62.58|61.98|61.61|62.99|63.65|63.78|63.2|64.95|67.5|68.5|68|68.5|66|69|67.75|62.25|61.64|61.48|62.45|60.85|62.52|67|68.33|66.78|65.4|67.97|64.77|63.6|63.99|63.36|63.95|65.78|65.95|65.34|67.32|69.77|80.19||||||72.92|66.29|60.26|56.35|55.17|53.71|52.15|52.1|49.45|||49.95|51.41|50.67|50.94|49.99|51.51|51.3|51.49|51.16|49.98|51.38|49.09|48.58|49.39|50.72|51.89|51.3|52|52.18|52.83|50.74|50.99|51.39|52.19|52.37|54.02|54.15|53.33|52.13|52.08|50.26|52.5|52.6|50|51.5|52.37|53.52|54.38|57.45|60|60.44|62.27|59.84|57.2|57.62|57.4|57.5|56.1|55.3|55.49|56.74|58.3|59.82|60.16|58.4|59.2|60.8|61.16|60.16|60.5|59.33|59.93|60.54|61.99|61.54|61.71|62.17|63.45|64.63||66.36|66.43|68.78|69|69.75|70.2|70.2|70.6|70.9|71.36|70.79|72.13|72.9|72.91|73.77|74.18|74.48|73.65|74.45|74|75.57|75.1|75.71|76.31|75.2||||72.47|73.03|69.99|65.88|65.2|65.2|64|62.08|63.23|62.7|64.2|64.88|62.8|62.1|63.5|63.88|66.08|||67.89|68.28|70|66.01|66.6|67.37|66.99|66.66|68.37|68.4|68.68|69.49
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.45|10.61|11.1|10.49|10.38|10.34|10.04|9.96|9.94|9.9|9.85|9.88|9.77|9.98|10.03|9.97|9.76|9.73|9.75|9.59|9.39|||||||9.59|9.51|9.75|9.53|9.75|9.8|9.47|9.5|9.44|9.45|9.11|9.38|9.4|9.4|9.4|9.19|9.5|9.79||9.91|10.11|10.02|10.05|9.84|9.85|10.09|10.23|9.87|9.94|10.29|10.25|10.49|10.8|10.76|11.16|10.99|10.78|10.95|10.56|10.58|10.51|10.42|11.78|10.98|12.2|13.56|12.33|11.21|10.19|9.26|8.81|9.1|9.15|8.83|8.97|8.88|8.79|8.63|8.52|8.41|8.24|8.31|8.3|8.41|8.63|8.55|8.49|8.27|8.39|8.41|8.27|8.22|8.11|8.04|8.22|8.24|8.46|9.06|9.45|9.53||||||8.67|7.9|7.39|7.36|7.18|7.06|7.03|7.04|6.9|||7.03|7.09|7.04|6.98|6.96|7.07|7.15|7.2|7.1|7.2|7.17|6.94|6.9|6.94|6.73|6.57|6.75|6.77|6.83|6.87|6.91|6.92|6.92|6.88|6.9|7|6.9|6.91|6.86|6.95|7.04|7.11|7.02|6.8|6.82|6.81|6.65|6.63|6.82|6.81|6.79|6.89|7.15|7.18|7.31|7.42|7.35|7.12|7.1|7.13|7.11|7.28|7.45|7.25|7.2|7.21|7.19|7.13|6.97|7.07|7.28|7.48|7.52|7.29|7.24|7.26|7.37|7.38|7.29||7.35|7.45|7.67|7.8|8.27|8.32|8.5|8.65|8.6|8.3|8.4|8.5|8.78|8.96|9.02|8.79|8.65|8.45|8.45|8.49|8.96|8.84|8.69|8.75|8.68||||8.66|8.58|8.54|8.37|8.03|8.02|8.29|8.37|8.33|8.15|8.17|8.99|9.46|9.55|10.1|10.23|10.55|||10.96|11.76|10.78|9.8|9.04|9.32|9.17|8.88|8.95|9.13|9.1|9.45
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.88|8.91|8.82|8.65|8.61|8.56|8.43|8.37|8.45|8.47|8.31|8.41|8.47|8.35|8.48|8.48|8.6|8.58|8.38|8.23|8.25|||||||8.32|8.25|8.37|8.4|8.49|8.35|8.24|8.36|8.24|8.11|7.73|7.96|8.02|8.01|7.85|7.81|8.58|8.74||8.48|8.66|8.76|8.7|8.65|8.65|9.17|9.18|8.97|9.37|9.97|10.57|10.79|11.21|10.86|9.87|9.14|9.04|9.17|9.57|8.85|8.9|8.96|8.55|8.4|8.23|8.09|8.08|8.05|7.97|7.8|8.02|8.1|8.15|8.25|8.31|8.24|8.6|8.8|8.19|8.1|7.94|7.98|7.82|7.83|8|7.89|7.59|7.5|7.57|7.55|7.42|7.4|7.38|7.35|7.44|7.46|7.64|7.6|8.19|8.8||||||8.08|7.55|7.15|6.96|6.86|6.84|6.78|6.69|6.45|||6.58|6.67|6.72|6.7|6.64|6.7|6.69|6.72|6.6|6.63|6.67|6.5|6.48|6.45|6.47|6.4|6.55|6.53|6.66|6.76|6.85|6.74|6.73|6.81|6.91|7.32|7.87|7.29|7|6.75|6.72|6.73|6.67|6.45|6.5|6.43|6.4|6.43|6.59|6.63|6.55|6.55|6.62|6.61|6.75|6.82|6.76|6.55|6.59|6.84|6.81|7.05|7.29|6.98|6.83|6.9|7.04|6.95|6.9|6.98|7.11|7.2|7.31|7.32|7.33|7.38|7.51|7.5|7.44||7.49|7.47|7.59|7.66|7.82|8.03|7.94|7.99|8.1|8.2|8.26|8.54|8.58|8.62|8.72|8.76|8.71|8.79|8.81|8.81|9.17|9.45|8.99|9.15|9.45||||8.75|8.88|8.57|8.76|8.47|8.53|8.72|8.47|8.48|8.25|8.19|8.92|9.25|9.02|9.3|9.32|9.79|||9.17|9.5|9.17|8.34|8.3|8.42|8.25|8.35|8.63|8.63|8.45|8.39
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|124.8462|126.6693|126.8308|130|126.0385|129|132.977|129.2308|126.5385|124.5923|121.5154|120.2|114.7231|117.6923|117.9462|116.0693|118.4616|119.6462|120.7693|117.3308|114.377|||||||114.4616|115.2847|116.9|118.2231|116.7539|115.3693|114.8231|113.4846|112.2923|112.5154|107.8616|106.5616|103.4616|104.3|105.0616|104.5308|105.0539|107.6923||112.1539|112.8462|116.5154|115.2|116.5846|114.077|114.4385|115.7693|110.3847|110.377|109.877|113.6154|115.5308|116.7693|115|120|115.9462|118.9231|117.9231|121.6847|122.2154|122.3077|120.9462|120.3923|118.077|117.3616|117.6539|122.0308|122.7693|123.3308|124.2154|118.9846|120.3462|124.0385|128.1924|133.8077|134.3693|130.7616|125.1|127.6077|126.5077|122.8847|118.7616|120.2154|119.077|112.2077|109.4|111.4385|108.8539|109.6077|109.7539|117.3693|114.5231|102.9077|102.4308|106|106.0616|107.3847|119|131.8847|129.2385||||||109.077|92.3077|86.1462|86.6616|84.6154|82.8769|82.5154|85|82.2077|||82.7154|83.0616|82.9616|82.4616|84.6154|83.7693|85.1539|85.3616|85.6077|87.1616|88.077|85.4693|83.1616|82.5846|80.9308|76.3769|77.2693|77.8616|79.0923|80.0616|80.3308|80.5|83.5077|83.9462|82.6769|86.3846|84.6077|83.4308|83.4923|85.7693|88.8923|89.877|88.4616|84.3616|84.1923|84.3846|83.7154|85.7693|92.5308|95.5462|96.7693|96.0616|94.7693|93.7923|93.8462|91.0616|90.9077|95.9231|96.2693|95.9077|94.877|96.1462|97.1385|96.0616|97.4923|99.0462|98.7616|98.3846|98.7077|102.9231|101.9231|103.9923|104.3616|105.9154|103.8462|102.0462|103.8462|102.7693|101.5231||100.645|101.6095|100.2131|97.9409|98.1539|95.2486|96.077|96.5089|99.4083|96.0237|91.6628|93.8344|96.3196|97.6154|97.1539|95.9764|96.0829|96.1302|97.5622|97.574|99.9941|100.2959|98.4912|101.1243|99.9172||||99.1125|96.8048|84.0237|83.5267|80.935|80.716|81.3077|83.935|85.3847|83.8344|82.7101|81.6332|79.1125|81.6509|84.2604|83.0947|83.7279|||85.503|84.2545|83.3906|80.8817|79.574|80.6214|83.7574|85.148|85.0119|86.0178|84.7693|85.5622
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.09|1.96|2.04|1.99|1.94|1.94|1.84|1.85|1.82|1.83|1.82|1.84|1.86|1.87|1.89|1.88|1.93|1.93|1.91|1.91|1.84|||||||1.91|1.75|1.79|1.76|1.81|1.84|1.79|1.82|1.78|1.78|1.72|1.78|1.78|1.78|1.78|1.78|1.84|1.89||1.93|1.96|1.99|1.98|2.04|2.09|2.21|2.31|2.45|2.28|2.3|2.5|2.31|2.15|2.15|2.15|2.16|2.12|2.02|2.03|2|2.04|1.89|1.9|1.85|1.87|1.88|1.95|1.93|1.93|1.9|1.97|1.92|1.98|2.01|2.04|2.09|2.15|2.17|2.1|2.21|2.3|2.26|2.05|1.98|2.05|1.87|1.74|1.66|1.69|1.64|1.63|1.64|1.67|1.66|1.65|1.66|1.69|1.71|1.79|1.96||||||1.82|1.67|1.64|1.69|1.54|1.43|1.37|1.37|1.35|||1.36|1.32|1.32|1.33|1.35|1.37|1.37|1.37|1.39|1.4|1.41|1.39|1.39|1.4|1.41|1.39|1.41|1.41|1.42|1.43|1.45|1.44|1.43|1.44|1.43|1.45|1.44|1.43|1.44|1.45|1.46|1.47|1.46|1.43|1.42|1.41|1.4|1.42|1.44|1.44|1.44|1.44|1.45|1.46|1.47|1.49|1.47|1.45|1.46|1.48|1.48|1.5|1.52|1.5|1.46|1.45|1.48|1.46|1.43|1.5|1.53|1.58|1.59|1.59|1.58|1.59|1.59|1.59|1.6||1.6|1.64|1.65|1.65|1.7|1.71|1.74|1.72|1.72|1.72|1.74|1.76|1.77|1.76|1.78|1.78|1.83|1.72|1.72|1.74|1.75|1.75|1.75|1.76|1.76||||1.79|1.8|1.76|1.76|1.73|1.74|1.79|1.81|1.77|1.77|1.8|1.87|1.9|1.94|1.97|1.99|2.07|||2.22|2.22|2.02|1.84|1.84|1.86|1.86|1.88|1.88|1.88|1.86|1.9
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.17|5.25|5.35|5.21|5.2|5.2|5.25|5.33|5.66|5.35|5.5|5.47|5.55|5.14|4.84|4.85|4.74|4.67|4.66|4.31|4.35|||||||4.41|4.35|4.38|4.48|4.6|4.76|5.07|4.83|4.6|4.2|4.35|4.96|4.51|4.57|4.42|4.6|4.18|4.23||4.22|3.84|3.49|3.17|2.98|2.89|2.76|2.79|2.78|2.79|2.9|2.95|2.96|3.02|2.94|2.9|2.9|2.86|2.78|2.8|2.77|2.74|2.67|2.69|2.65|2.67|2.59|2.62|2.61|2.58|2.54|2.6|2.63|2.67|2.72|2.74|2.8|2.92|2.9|2.65|2.64|2.53|2.6|2.6|2.47|2.53|2.54|2.47|2.42|2.4|2.3|2.29|2.29|2.36|2.27|2.31|2.31|2.39|2.43|2.4|2.59||||||2.35|2.17|2.1|2.11|2.14|1.97|1.95|1.99|1.87|||1.87|1.86|1.84|1.9|1.88|1.89|1.88|1.89|1.91|1.91|1.9|1.86|1.88|1.89|1.87|1.86|1.88|1.89|1.9|1.92|1.95|1.93|1.95|1.96|1.98|2.05|2.24|2.09|1.98|1.87|1.88|1.87|1.85|1.8|1.79|1.77|1.75|1.77|1.82|1.79|1.78|1.79|1.8|1.82|1.82|1.86|1.83|1.78|1.83|1.87|1.87|1.9|1.92|1.91|1.85|1.83|1.86|1.84|1.82|1.83|1.87|1.9|1.95|1.93|1.96|1.99|2|1.98|1.97||1.94|1.99|2.02|2.08|2.16|2.17|2.2|2.24|2.24|2.25|2.24|2.26|2.31|2.31|2.33|2.24|2.24|2.22|2.2|2.25|2.27|2.28|2.29|2.27|2.28||||2.28|2.25|2.18|2.18|2.13|2.15|2.29|2.38|2.46|2.36|2.46|2.57|2.78|2.57|2.53|2.52|2.51|||2.48|2.46|2.41|2.36|2.37|2.36|2.39|2.45|2.52|2.53|2.53|2.54
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.57|5.56|5.54|5.57|5.62|5.63|5.65|5.73|5.82|5.87|6.2|6.3|5.76|5.65|5.71|5.75|5.8|5.76|5.7|5.58|5.65|||||||5.6|5.43|5.46|5.54|5.72|5.63|5.8|5.9|5.9|5.77|5.3|5.54|5.57|5.55|5.4|5.28|5.66|5.86||5.74|5.97|6.06|6.6|6.38|6.69|6.83|6.71|6.15|6.52|7.2|7.19|6.76|6.46|6.28|6.36|6.21|6.23|6.14|6.04|6.18|6.23|5.99|5.99|5.84|5.9|5.94|6.26|6.27|6.66|6.71|6.41|5.83|5.51|5.62|5.71|5.69|5.78|5.72|5.68|5.59|5.52|5.75|5.75|5.48|5.64|5.67|5.35|5.22|5.19|5.15|5.12|5.12|5.15|5.11|5.16|5.04|5.12|5.2|5.38|5.69||||||5.24|4.86|4.73|4.64|4.45|4.4|4.42|4.41|4.31|||4.32|4.34|4.35|4.35|4.35|4.4|4.35|4.32|4.37|4.41|4.38|4.27|4.22|4.21|4.2|4.21|4.46|4.9|6.14|5.75|5.82|5.49|4.99|4.61|4.62|4.68|4.78|4.61|4.61|4.56|4.48|4.45|4.4|4.24|4.18|4.15|4.1|4.09|4.22|4.18|4.15|4.15|4.22|4.26|4.25|4.34|4.28|4.2|4.23|4.33|4.34|4.41|4.48|4.47|4.41|4.47|4.51|4.46|4.33|4.39|4.49|4.52|4.68|4.66|4.66|4.69|4.73|4.71|4.66||4.68|4.71|4.89|4.87|5.08|5.08|5.11|5.19|5.2|5.41|6.35|6.88|6.25|5.72|5.82|5.8|5.72|5.7|5.63|5.45|5.54|5.55|5.58|5.58|5.5||||5.62|5.77|5.47|5.45|5.38|5.28|5.17|5.24|5.46|5.27|5.34|5.85|5.94|5.95|5.93|5.97|6.04|||6.11|6.02|5.88|5.77|5.65|5.65|5.79|5.93|6.09|6.15|5.88|5.9
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.65|8.7|8.63|8.68|8.72|8.88|8.42|8.33|8.29|8.26|8.2|8.24|8.27|8.37|8.52|8.61|8.66|8.36|8.27|8.37|8.29|||||||8.37|8.47|7.92|7.88|7.96|7.95|7.87|7.82|7.75|7.71|7.49|7.76|7.6|7.64|7.6|7.57|7.73|7.91||7.97|8|8.05|7.98|7.88|7.99|8.4|8.35|8.3|8.5|8.56|8.65|8.84|8.75|8.93|8.54|8.32|8.23|8.16|8.34|8.35|8.19|8.17|8.04|7.92|8.2|7.94|7.97|7.95|7.87|7.83|7.9|7.79|7.89|7.92|8|7.95|8.07|8.05|8.16|7.93|7.8|7.63|7.59|7.53|7.66|7.65|7.84|7.92|7.27|7.24|7.19|7.23|7.21|7.2|7.22|7.16|7.25|7.33|7.74|8.2||||||7.54|7|6.78|6.66|6.49|6.3|6.33|6.31|6.21|||6.33|6.35|6.35|6.36|6.34|6.41|6.43|6.45|6.55|6.48|6.54|6.46|6.45|6.43|6.39|6.32|6.43|6.44|6.5|6.57|6.58|6.65|6.63|6.61|6.71|6.81|6.86|6.74|6.69|6.76|6.78|6.82|6.78|6.65|6.6|6.58|6.51|6.64|6.72|6.7|6.69|6.69|6.76|6.84|6.98|6.96|6.9|6.84|6.75|6.74|6.77|6.9|6.98|6.9|6.83|6.76|6.77|6.76|6.67|6.74|6.79|6.82|6.83|6.74|6.8|6.83|6.91|6.95|6.9||6.91|6.87|7.02|7.11|7.31|7.34|7.43|7.42|7.53|7.53|7.55|7.61|7.7|7.75|7.85|7.75|7.71|7.69|7.77|7.93|8.36|8.09|8.14|8.11|8.1||||7.71|7.57|7.4|7.49|7.45|7.56|8.05|7.67|7.84|8.16|8.24|8.5|8.47|8.2|8.04|8.15|8.5|||8.85|8.92|8.27|7.58|7.4|7.58|7.09|7.14|7.25|7.28|7.35|7.47
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|18.78|18.09|18.35|19.14|19.54|18.86|18.57|18.55|17.88|17.92|17.15|17.35|16.93|16.9|16.99|17.05|17.09|16.39|16.47|14.97|14.77|||||||14.57|14.52|14.88|14.59|14.67|14.65|14.53|14.62|14.38|14.38|13.92|14.45|14.47|14.38|14.51|15.04|16.28|14.84||15.42|15.61|15.95|15.9|15.8|16.02|16.26|16.51|16.18|16.22|16.5|16.84|17.28|17.43|17.53|17.78|17.24|17.08|16.97|17.08|17.37|17.27|16.76|16.85|16.67|16.65|16.63|17.69|17.76|17.64|17.21|17.61|18.49|18.15|18.5|18.78|18.08|17.55|17.1|16.9|16.76|16.02|16.35|16.54|16.53|16.89|16.88|16.6|16.46|16.38|16.6|17.28|16.86|15.65|15.63|16.28|15.74|16.54|17.89|18.83|19.67||||||16.66|14.18|13.28|13.1|12.56|12.28|12.21|12.53|12.7|||13.03|13.37|13.35|13.45|13.53|13.77|13.82|13.71|13.93|14.59|15.1|14.6|14.25|14.68|14.78|14.75|14.85|14.97|15.19|15.37|15.64|15.55|14.99|14.84|14.86|15.21|15.1|15.31|15.15|15.55|15.74|15.78|15.59|14.93|14.78|14.79|14.65|14.94|15.29|15.36|15.42|15.14|15.46|15.51|15.68|15.97|16.02|15.7|15.54|15.34|15.36|15.77|16|16.25|16.14|16.6|16.26|16.15|16.42|17.18|17.36|17.92|17.88|17.79|17.54|17.36|17.52|17.75|17.24||17.47|17.84|18.11|17.98|18.27|18.04|17.75|16.77|17.15|17.04|17.44|17.54|17.97|18.06|18.39|18.18|18.06|18.22|18.4|18.4|19.16|19.15|19.49|19.68|20.09||||20.15|20.05|19.67|19.49|19.58|19.1|19.07|19.69|19.95|19.5|19.33|20.27|20|19.18|19.75|20.05|20.65|||20.41|19.88|20.18|17.85|17.92|17.99|18.39|18.98|19.45|20.11|19.88|19.95
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.23|8.22|8.2|8.29|8.7|8.26|8.29|8.46|8.43|8.47|8.39|8.58|8.65|8.86|9.08|9.2|9.26|8.99|8.99|8.49|8.39|||||||8.68|7.92|8.23|8|8.24|8.04|8.04|8.42|8.48|8.38|8.07|8.74|8.67|8.71|8.1|7.88|8.35|9.11||9.81|8.97|8.36|8.2|8.27|8.18|8.08|8.29|8.57|8.95|9.25|9.96|9.05|8.5|8.04|8.08|8.04|7.85|7.79|7.84|7.92|7.95|7.72|7.74|7.66|7.65|7.9|8.48|8.53|8.47|8.32|9.58|11.32|10.37|9.43|9.17|9.8|9.89|9.28|8.44|7.67|6.97|7.23|6.7|6.09|5.62|5.34|5.1|5|5.07|5.02|4.99|5.04|5.13|5.12|5.17|5.21|5.26|5.42|5.38|5.8||||||5.35|4.92|4.75|4.7|4.51|4.43|4.43|4.39|4.27|||4.29|4.28|4.29|4.32|4.3|4.39|4.41|4.45|4.43|4.52|4.54|4.3|4.69|4.75|4.49|4.11|4.2|4.22|4.3|4.31|4.33|4.34|4.42|4.33|4.41|4.46|4.37|4.41|4.41|4.47|4.48|4.48|4.45|4.35|4.31|4.25|4.22|4.23|4.27|4.25|4.33|4.32|4.53|4.2|4.27|4.34|4.31|4.27|4.26|4.31|4.33|4.43|4.46|4.49|4.45|4.42|4.42|4.44|4.4|4.49|4.53|4.56|4.75|4.66|4.67|4.69|4.68|4.7|4.72||4.77|4.81|4.9|4.93|4.98|4.99|5.03|5.07|5.15|5.13|5.2|5.39|5.47|5.43|5.5|5.43|5.4|5.3|5.29|5.31|5.37|5.36|5.35|5.43|5.46||||5.5|5.52|5.54|5.49|5.54|5.61|5.51|5.42|5.55|5.12|5.03|5.2|5.22|5.25|5.26|5.29|5.33|||5.37|5.4|5.43|5.24|5.17|5.22|5.25|5.34|5.43|5.54|5.42|5.4
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|51.07|50.34|49.74|54.39|56.55|57.44|57.68|53.93|54.47|53.18|52.58|52.11|51.6|51.11|53.71|53.18|53.9|56|54.54|56.37|55.22|||||||51.84|51.41|49.8|47.1|46.95|46.48|45.83|43.16|40.15|39.98|37.42|38.59|38.38|39.66|35.17|37.61|38.78|39.1||40.65|41.43|41.95|42.35|42.3|40.22|39.39|40.22|38.47|37.97|38.36|39.8|41.5|42.3|42.25|43.55|38.9|38.83|37.39|36.45|36.64|37.05|36.5|35.77|35.17|35.25|35.07|37.25|37.14|36.76|35.04|36.05|38.18|38.95|38.3|38.19|38.58|37.23|35.86|36.2|35.76|33.84|34.74|35.34|34.8|35.52|35.35|35|34.27|35.05|35.1|36|35.48|32.79|31.9|33.4|33.26|34.7|37.78|40.32|40.44||||||33.7|28.49|26.76|26.3|25.45|24.75|24.54|24.48|23.99|||24.43|24.89|24.53|24.77|24.14|25.15|25.18|24.68|24.88|25.45|25.75|24.84|24.43|24.46|24.45|24.5|24.4|24.68|25.02|25.46|25.4|25.56|25.01|24.87|24.78|25.41|25.4|25.4|25.52|26.5|26.99|27.66|27.35|25.98|25.8|26.19|26.19|26.79|27.65|27.91|27.98|27.3|28.28|28.11|27.7|28.07|28.56|28.18|27.35|27.2|27.58|28.12|28.3|29.01|29.32|29.9|29.71|29.33|28.86|30.09|30.35|31.51|31.84|31.85|31.6|31.36|31.34|30.98|30.55||29.42|30.16|30.75|30.6|30.99|30.94|30.22|30.28|30.55|30.14|31.64|32.2|31.95|32.3|32.18|31.73|31.65|32.41|33.84|32.98|33.38|34.2|33.86|35.19|36.17||||34.88|34.03|31.27|30.3|30.23|29.46|28.88|28.42|27.87|27.79|28.33|28.95|29.8|29.83|29.81|29.78|29.78|||31.16|32.8|33.07|32.68|32.89|33.48|34.69|36.19|36.77|38.97|38.38|37.1
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|13.4|13.07|13.08|12.37|12.8|12.51|12.56|12.47|12.53|12.66|12.52|12.53|12.57|12.74|12.79|12.87|12.85|13.07|13.33|13.22|13.34|||||||12.9|12.74|12.99|12.97|13.1|12.84|12.68|12.56|12.48|12.17|11.98|12.16|12.17|11.66|11.44|11.12|11.09|11.35||11.38|11.72|11.87|11.69|11.66|11.75|12.33|12.68|12.35|11.84|12.31|12.55|12.7|12.5|12.11|12.76|11.98|11.83|11.7|11.78|11.88|11.92|11.91|11.98|11.49|11.65|11.65|12.15|12.15|11.76|12.01|11.54|11.87|12.4|12.4|12.69|12.09|11.1|10.97|10.86|10.92|10.97|11.31|11.7|11.69|12.54|11.4|10.43|10.53|10.7|9.97|9.79|9.63|9.65|9.42|9.49|9.43|9.67|9.9|10.36|11.15||||||10.25|9.42|9.07|9.02|8.8|8.56|8.65|8.63|8.63|||8.84|8.82|8.77|8.73|8.77|8.94|8.97|9.05|9.07|9.18|9.1|8.92|8.94|8.84|8.88|8.67|8.83|8.99|9.06|9.16|9.31|9.34|9.34|9.27|9.26|9.34|9.26|9.28|9.21|9.23|9.34|9.45|9.39|9.19|9.13|9.08|9.06|9.13|9.46|9.5|9.57|9.8|10.22|11.08|11.4|10.36|9.45|9.28|9.28|9.37|9.26|9.65|9.9|9.83|9.71|9.75|9.97|9.81|9.68|9.83|10.02|10.5|10.49|10.02|9.99|10.1|10.26|10.22|10.1||10.14|10.27|10.41|10.75|11.18|11.24|11.37|11.3|11.4|11.49|11.27|11.44|11.44|11.56|11.59|11.54|11.51|11.38|11.45|11.25|11.64|11.94|12.71|11.64|11.23||||10.72|10.63|10.88|10.45|10.1|9.97|9.92|9.83|9.98|9.71|9.7|10.68|10.74|10.7|11.04|10.94|11.83|||13.72|12.47|11.34|10.35|10.27|10.31|10.35|10.48|10.69|10.88|10.71|10.5
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.9|8.95|8.81|9|8.93|9.1|9.06|9.63|8.95|9.29|8.79|8.6|8.66|8.42|8.51|8.54|8.46|8.44|8.38|8.29|8.3|||||||8.34|8.13|8.19|8|8.07|8.08|7.96|8.07|7.98|7.93|7.71|7.95|7.85|7.89|7.83|7.73|7.98|8.17||8.32|8.29|8.37|8.26|8.37|8.55|8.97|9.22|9.12|9.01|9.55|9.66|9.74|9.68|9.49|9.69|9.52|9.69|9.31|9.39|9.43|9.4|9.33|9.3|9.1|9.12|9.09|9.24|9.2|9.06|8.88|9.07|9.23|9.33|9.36|9.45|9.35|9.7|9.63|9.47|9.16|8.97|9.33|9.1|8.87|9.17|9.15|8.95|8.85|9.1|8.94|8.82|8.62|8.69|8.78|8.63|8.57|8.63|8.88|9.15|9.9||||||9.12|8.41|8.1|8|7.71|7.58|7.59|7.59|7.34|||7.52|7.6|7.59|7.54|7.51|7.64|7.65|7.59|7.67|7.83|7.93|7.6|7.65|8|7.83|7.69|7.82|7.79|7.95|8.04|8.22|8.28|8.6|8.35|8.36|8.48|8.43|8.64|8.7|8.97|9.07|8.7|8.8|8.46|8.4|8.1|7.98|7.95|8.3|8.07|8.05|7.99|8.16|8.18|8.28|8.49|8.34|8.29|8.47|8.55|8.57|8.77|8.98|9|9.04|9.07|9.04|8.95|8.94|9.16|9.26|9.45|9.67|9.29|9.37|9.25|9.31|9.27|9.13||9.12|9.47|9.73|9.85|9.96|9.93|10.02|10.09|10.22|10.26|10.64|11.44|11.31|11.22|12.19|12.58|11.8|11.27|11.03|11.42|12.32|12.18|12.15|12.24|12.25||||12.98|14.72|15.03|13.66|12.42|11.29|10.26|9.33|8.48|7.71|7.46|8.12|8.18|8.26|8.32|8.3|8.45|||8.47|8.45|8.4|8.32|8.15|8.21|8.21|8.31|8.47|8.59|8.47|8.35
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.7|6.69|6.65|6.7|6.8|6.76|6.61|6.6|6.7|6.67|6.52|6.72|6.54|6.47|6.54|6.45|6.7|6.49|6.37|6.51|6.19|||||||6.31|6.38|6.38|6.43|6.54|6.37|6.39|6.35|6.51|5.93|5.82|6.03|6.03|5.99|5.95|5.93|6.34|6.55||6.65|6.87|7|7.08|7.16|7.3|7.66|7.62|7.49|7.62|7.68|7.76|7.5|7.54|7.35|7.4|7.3|7.24|7.36|7.38|7.47|7.59|7.48|7.39|7.08|7.15|7.15|7.09|7.26|7.12|7|7.31|7.62|7.95|8.15|8.18|7.66|7.63|7.64|7.59|7.54|7.62|7.99|8.02|8.1|7.72|7.7|7.26|7.24|7.49|7.4|7.17|7.31|7.52|7.39|7.1|7.29|7.25|6.79|7.27|8.14||||||7.52|7|6.66|6.31|6.14|6.07|6.59|6.69|6.74|||6.93|7|7.19|7.2|7.1|6.94|6.65|6.53|6.54|6.59|6.83|6.66|6.29|6.58|6.65|7.11|6.55|6.2|6.51|6.8|7.23|7.28|7.65|7.68|7.84|7.75|7.79|7.63|7.54|7.33|6.92|6.48|6.25|6.04|5.87|5.94|5.98|5.9|6.05|6.06|5.88|5.95|6|5.68|5.7|5.8|5.3|5.33|5.34|5.2|5.2|5.3|5.3|5.35|5.47|5.12|5.15|5.12|5.08|5.07|5.15|5.21|5.29|5.23|5.23|5.23|5.32|5.39|5.4||5.42|5.55|5.36|5.41|5.57|5.61|5.8|5.97|5.94|6.17|6.38|6.62|6.81|6.75|6.93|6.96|6.41|6|5.82|6.04|6.2|6.48|6.6|6.58|6.05||||6.13|6.41|5.98|5.94|5.87|5.86|5.67|5.77|5.81|5.77|5.8|6.16|6.29|6.33|6.53|6.47|6.56|||6.71|6.66|6.59|6.4|6.37|6.56|6.7|7.27|6.93|7.15|7.46|6.9
06976|101131|/equities/asian-star|SHANGHAICOMP|7.53|7.56|7.54|7.6|7.66|7.65|7.61|7.61|7.53|7.54|7.57|7.74|7.78|7.8|7.88|7.86|7.87|7.88|7.9|7.85|7.72|||||||7.79|7.74|7.87|7.83|7.87|7.93|8.68|7.96|7.94|7.93|7.38|7.42|7.47|7.48|7.43|7.53|8.08|7.79||8.03|8.17|8.12|7.97|8.08|8.12|8.23|8.32|8.27|8.36|8.54|8.6|8.78|8.88|8.88|8.68|8.58|8.51|8.59|8.65|9.08|8.78|8.05|8.1|8.05|7.91|7.93|8.17|8.13|8.14|8|8.23|8.36|8.45|8.48|8.64|8.66|8.69|8.5|8.6|8.33|7.93|8.1|8.13|8.15|8.3|8.44|8.25|8.13|8.27|7.75|7.77|7.68|7.6|7.65|7.85|7.81|7.82|8.14|8.18|8.73||||||8|7.37|7.09|7.03|6.83|6.69|6.7|6.76|6.79|||6.91|6.95|6.9|7.01|7.03|7.39|6.75|6.78|6.99|6.88|6.91|6.78|6.72|6.72|6.74|6.74|6.8|6.82|6.94|6.99|7.05|7.09|7.09|7.08|7.02|7.15|7.19|7.28|7.26|7.4|7.46|7.48|7.36|7.29|7.4|7.22|7.01|7.11|7.08|7.14|7.04|6.98|6.85|6.94|7.03|7.05|6.99|6.8|6.73|6.77|6.82|6.98|7.02|7.19|7.12|7.17|6.99|7|6.9|7.04|7.12|7.32|7.5|7.52|7.6|7.89|7.85|7.8|7.66||7.77|7.8|7.89|7.79|7.96|7.83|7.85|7.73|7.78|7.78|7.88|8.07|7.98|8.11|8.24|8.09|8.19|8.29|8.42|8.47|8.45|8.44|8.48|8.46|8.38||||8.29|8.24|8.08|8.08|8.12|8.31|8.54|8.5|8.15|8.05|8.14|8.3|8.19|8.27|8.29|8.34|8.34|||8.41|8.43|8.43|8.38|8.21|8.2|8.29|8.48|8.63|8.67|8.67|8.71
06977|100704|/equities/atlantic|SHANGHAICOMP|4.83|4.8|4.7|4.62|4.72|4.55|4.54|4.59|4.47|4.49|4.46|4.49|4.47|4.45|4.5|4.57|4.52|4.42|4.39|4.36|4.38|||||||4.42|4.38|4.44|4.65|4.49|4.12|4.03|4.06|4.03|4.01|3.88|3.98|4.02|4.03|4.04|3.88|4.01|4.11||4.16|4.17|4.23|4.13|4.22|4.23|4.34|4.39|4.39|4.31|4.5|4.59|4.63|4.65|4.64|4.75|4.73|4.72|4.71|4.86|4.53|4.57|4.38|4.39|4.35|4.5|4.6|4.88|4.44|4.07|4.02|4.07|4.12|4.21|4.26|4.31|4.32|4.41|4.33|4.27|4.17|4.13|4.23|4.26|4.34|4.36|4.15|3.99|3.98|4.02|4.07|4.1|4.17|3.99|4.04|3.85|3.79|3.84|3.91|4.02|4.25||||||3.88|3.6|3.49|3.52|3.42|3.26|3.27|3.27|3.22|||3.27|3.3|3.31|3.34|3.33|3.36|3.4|3.51|3.56|3.6|3.57|3.44|3.43|3.49|3.36|3.35|3.4|3.43|3.51|3.51|3.52|3.54|3.54|3.54|3.57|3.58|3.64|3.62|3.62|3.66|3.69|3.72|3.68|3.61|3.46|3.41|3.34|3.36|3.43|3.44|3.35|3.39|3.5|3.52|3.54|3.58|3.59|3.57|3.51|3.59|3.59|3.69|3.72|3.73|3.72|3.66|3.59|3.56|3.56|3.59|3.64|3.71|3.75|3.75|3.74|3.72|3.78|3.77|3.69||3.71|3.74|3.84|3.84|3.92|3.92|3.95|4.03|4.06|4|4.01|4.04|4.12|4.1|4.15|4.24|4.22|4.3|4.22|4.23|4.3|4.29|4.27|4.35|4.33||||4.29|4.29|4.29|4.31|4.21|4.13|4.21|4.15|3.97|4|3.98|4.15|4.26|4.1|4.21|4.3|4.49|||4.52|4.34|4.35|4.16|4.15|4.22|4.24|4.13|3.98|4.06|3.82|3.83
06978|100545|/equities/aucma|SHANGHAICOMP|7.08|7.1|7.19|7.34|7.23|7.18|7.12|7.09|7.26|7.38|6.74|6.94|6.99|7|7.07|7.04|7.06|6.97|6.96|6.78|6.5|||||||6.52|6.45|6.65|6.56|6.75|6.72|6.67|6.79|6.68|6.55|6.18|6.56|6.62|6.52|6.41|6.26|6.72|6.93||7.06|7.23|7.4|7.27|7.56|7.86|8.25|8.27|7.67|7.83|8.35|8.35|8.75|8.46|8.25|8.45|8.42|8.4|8.58|8.48|8.75|8.05|7.4|7.31|7.19|7.18|7.2|7.51|7.56|7.54|7.34|7.58|8.06|8.29|8.32|8.58|8.69|8.04|7.86|7.95|7.9|7.95|8.7|10.37|9.73|11.35|10.32|9.38|8.73|9.4|9.76|9.2|8.39|8.38|7.82|7.32|6.65|6.68|6.47|6.7|7.37||||||6.82|6.41|6|5.73|5.43|5.46|5.7|5.74|5.87|||5.6|5.28|4.96|4.52|4.53|4.61|4.64|4.7|4.78|4.88|4.73|4.57|4.56|4.72|4.79|4.75|4.62|4.78|4.87|4.87|4.6|4.82|4.9|4.85|4.98|5.16|5.07|5.34|5.25|5.11|5.54|5.53|5.27|5.02|4.86|4.43|4.07|4.06|4.15|4.16|4.18|4.18|4.2|4.23|4.3|4.32|4.31|4.19|4.18|4.21|4.24|4.34|4.39|4.37|4.34|4.36|4.39|4.39|4.4|4.41|4.5|4.52|4.55|4.55|4.53|4.59|4.64|4.72|4.52||4.52|4.56|4.66|4.75|4.78|4.79|4.8|4.9|5.01|5.07|5.16|5.25|5.14|5.15|5.19|5.23|5.26|5.28|5.33|5.25|5.16|5.12|5.11|5.15|5.18||||5.13|4.99|4.78|4.74|4.71|4.75|4.91|5|5.03|4.84|4.83|5.3|5.36|5.28|5.13|5.24|5.43|||5.17|5.2|5.2|5.15|5.29|5.4|5.49|5.43|5.18|5.22|5.25|4.96
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.13|11.16|11.17|11.33|11.31|11.33|11.06|11.04|10.92|10.96|10.66|10.86|10.88|10.83|10.88|10.82|10.84|10.82|10.73|10.8|10.75|||||||10.84|10.75|10.85|10.95|11.07|11.19|10.82|11.04|10.5|10.47|10.27|10.51|10.73|10.85|10.96|10.88|11.2|11.05||11.07|11.14|11.19|11.06|11.09|11.12|11.36|11.43|11.33|11.34|11.66|11.8|11.96|11.99|12.27|11.79|11.39|11.36|11.35|11.35|11.27|11.3|11.3|11.22|11.18|11.05|10.97|11.24|11.32|11.22|11.22|11.28|11.4|11.38|11.4|11.45|11.53|10.81|10.81|10.54|10.47|10.59|10.48|10.54|10.73|10.88|10.89|10.94|10.86|10.53|10.42|10.33|10.13|10.26|10.25|10.43|10.47|10.54|10.58|10.97|11.61||||||10.69|10.14|9.73|9.69|9.44|9.3|9.53|9.42|9.35|||9.55|9.57|9.55|9.51|9.38|9.6|9.52|9.53|9.5|9.42|9.49|9.42|9.54|9.66|9.75|9.64|9.66|9.99|10.08|10.3|10.26|10.26|10.1|10.12|10.08|10.01|9.99|10.01|9.98|10|9.93|10.07|9.92|9.62|9.73|9.9|9.54|9.53|9.58|9.79|9.76|9.73|9.69|9.83|9.93|9.93|9.83|9.69|9.66|9.7|9.75|9.85|9.8|9.89|9.87|9.87|9.95|9.87|9.88|9.87|9.89|10.08|10.08|10.16|10.44|10.56|10.38|10.5|10.4||10.59|10.69|11.12|11.34|12.3|12.13|12.4|12.11|12.13|12.16|12.06|12.18|12.33|12.36|12.84|12.95|12.95|12.76|12.1|12.06|12|11.75|11.81|11.85|11.77||||11.54|11.56|11.66|11.8|11.96|12.24|12.56|11.85|11.78|10.73|10.35|10.97|11.02|10.72|10.7|10.88|11.07|||11.1|10.98|10.92|10.61|10.74|10.74|10.58|10.78|10.82|10.81|10.82|10.84
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|43.55|42.33|41.29|41.84|42.05|41.99|42|42.53|44.44|43.91|42.91|43.37|45.17|42.3|41.63|41.14|41.88|42.07|41.28|40.49|40.34|||||||40.64|40.28|40.56|40.15|40.63|40.85|40.28|40.94|40.48|40.78|40.3|41.17|41.44|41.96|42.29|42.7|42.84|44.08||44.47|45.05|44.85|45.37|46.4|44.44|45.15|45.74|46.03|46.66|45.88|45.6|45.59|46.3|45.65|45.97|45.93|45.84|45.57|46.04|46.34|47|46.76|47.08|46.65|45.63|45.25|46.45|47.1|47.25|47.25|47.1|46.08|46.37|47.18|47.82|46.65|47.1|46.72|46.15|46.06|46|46.1|45.5|45.28|46.4|46.16|45.04|44.69|44.93|44.5|44.03|44.79|43.4|43.58|44.49|44.55|45.8|49.3|51.5|52.98||||||48.17|43.83|41.78|40.56|39.63|38.9|38.79|39.39|38.5|||38.83|39.8|39.45|39.94|40.2|40.81|40.9|40.95|40.8|40.76|41.38|40.65|39.52|40.05|39.68|39.85|40.09|39.53|40.34|41.08|41.12|41.81|41.35|42|42.94|42.91|42.88|42.54|42.58|43.15|43.04|42.3|42.56|40.7|41.69|41.86|41.98|42.04|43.77|44.06|44.24|44.49|45.18|43.63|43.9|44.6|44.77|44.24|43.53|45.54|45.15|44.58|45.39|45.85|45.99|46.63|46.87|46.89|46.86|47.1|47.64|48.39|48.24|48.8|49.43|48.59|48.31|49.2|49.12||50.18|50.58|51.08|51.86|51.7|52.3|52.1|51.3|51.2|51.67|52.06|51.82|53.12|53.38|53.45|52.78|53.8|54.2|54.84|55.7|57.29|57.64|57.86|58.7|58.5||||57.78|57.74|56.75|57.99|57.84|56.5|56.72|56.24|53.65|53.69|54.5|55.2|54.8|56.29|56.13|55.89|54.5|||56.63|57.99|59.35|57.35|58.53|60|60.4|61.34|61.04|61.05|61.19|62.53
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.91|24.86|24.08|24.26|24.19|24.7|24.95|25.26|25|24.56|24.14|24.33|24.5|24.79|25.18|24.84|24.9|25.25|25.23|25.09|23.92|||||||24.18|24.28|24.63|24.67|24.86|25.07|24.95|25.08|25.26|25.47|24.79|25.07|24.49|23.82|23.86|23.9|24.1|25.48||26.05|26.18|26.35|25.44|24.19|24.13|24.37|24.33|23.65|23.77|23.69|24.2|24.8|25.48|24.78|25.19|24.9|25|24.48|24.33|24.5|24.6|24.65|24.78|24.24|23.48|24.18|25.45|25.71|25.68|25.39|25.06|25.67|26.06|26.85|28.35|28.29|27.99|26.84|29.27|27.27|25.18|24.39|24.65|24.75|24.55|25.1|24.31|24.49|24.56|24.08|24.74|22.92|22.06|21.48|22.41|21.95|21.75|22.71|23.38|23.62||||||21.58|19.75|18.98|18.63|18.15|17.75|17.6|17.95|18.1|||18.47|18.72|18.58|18.66|18.57|18.84|18.95|18.73|18.79|18.84|18.96|18.62|18.2|18.25|18.54|18.73|18.85|18.84|19.01|19.33|19.6|19.89|20.01|20.08|19.68|19.84|19.93|20.14|20.15|19.96|20.34|20.43|20.27|19.93|19.91|19.64|18.72|19.19|19.59|19.72|19.6|19.06|18.8|18.69|18.84|18.98|18.99|18.62|18.43|18.45|18.43|18.62|18.84|19.14|19.09|19|18.87|18.98|19.2|19.67|19.99|20.16|20.46|20.72|20.79|20.3|20.49|20.53|20.33||20.35|20.4|20.96|20.35|20.09|20.08|19.59|19.48|19.66|19.7|19.93|20.36|20.51|20.82|20.65|20.1|20.06|20.3|20.59|20.83|20.66|20.68|20.17|20.34|19.96||||19.99|19.86|19.44|19.11|19.18|19.34|19.9|19.46|19.5|18.78|18.8|18.54|18.06|18.03|18.28|18.45|18.24|||18.66|19.47|19.9|19.85|19.55|19|20.19|21.38|21.73|21.71|21|21.9
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.42|3.44|3.42|3.56|3.5|3.47|3.46|3.52|3.51|3.52|3.5|3.61|3.67|3.63|3.67|3.62|3.61|3.63|3.64|3.5|3.43|||||||3.63|3.7|3.91|3.58|3.65|3.78|3.59|3.49|3.43|3.42|3.27|3.36|3.36|3.35|3.37|3.35|3.5|3.64||3.84|3.88|3.96|3.79|3.86|3.86|3.89|3.9|3.91|4.01|3.95|4|4.11|4.17|4.16|4.36|4.21|4.2|4.14|4.2|4.34|4.26|4.15|4.1|3.97|4.03|4.03|4.28|4.33|4.39|4.3|4.4|4.56|4.84|4.7|4.86|5.07|5.2|4.88|4.78|4.9|4.88|4.54|4.13|3.93|4.15|3.77|3.47|3.51|3.54|3.46|3.51|3.58|3.43|3.42|3.67|3.8|3.68|3.87|4.06|4.07||||||3.7|3.5|3.18|2.89|2.63|2.41|2.43|2.54|2.52|||2.33|2.29|2.27|2.32|2.38|2.33|2.25|2.25|2.25|2.27|2.32|2.2|2.18|2.19|2.21|2.19|2.22|2.23|2.27|2.29|2.31|2.31|2.31|2.31|2.32|2.35|2.35|2.34|2.34|2.37|2.4|2.42|2.44|2.31|2.29|2.29|2.26|2.23|2.29|2.26|2.24|2.25|2.26|2.25|2.28|2.28|2.24|2.2|2.19|2.24|2.25|2.28|2.3|2.31|2.25|2.28|2.27|2.27|2.27|2.3|2.32|2.36|2.41|2.37|2.37|2.4|2.39|2.4|2.42||2.42|2.46|2.54|2.61|2.88|2.9|2.9|2.94|2.95|2.95|2.97|3.02|3.03|3.04|3.1|3.06|3.04|3.05|3.05|3.06|3.05|3.05|3.04|3.07|3.03||||3.04|3.11|3.06|2.97|2.97|2.98|3|3.02|3.05|3.01|3.06|3.07|2.98|2.99|3.01|3.02|3.03|||3.04|3.06|3.06|3.02|3.03|3.03|3.05|3.09|3.16|3.17|3.16|3.18
06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.81|17.55|17.14|17.25|17.39|17.45|17.41|17.58|17.64|17.76|17.32|17.47|17.61|18.29|18.57|18.39|18.74|18.98|19.16|18.81|18.48|||||||18.84|18.8|19.15|18.79|19.22|19.25|19.2|19.33|19.42|19.39|18.88|19.71|19.21|18.91|18.97|19.24|19.78|20.38||20.75|21.23|21.48|20.84|20.34|20.14|20.27|20.4|19.96|20.01|20.09|20.13|20.72|21.21|21.09|21.49|21.04|21.06|20.64|20.22|20.62|20.78|20.87|20.77|20.61|20.04|20.11|20.82|21.15|21.07|21.01|21.12|21.1|22.1|22.13|23.34|23.5|23.65|23.2|24.83|24|23.09|22.92|24.11|23.9|23.63|23|21.69|21.15|21.8|20.9|21.49|20.97|20.18|20.75|21.5|21.15|20.55|21.88|22.49|22.25||||||20.29|18.72|17.75|17.36|16.77|16.17|16.22|16.5|16.39|||16.61|17.06|17|16.84|16.96|17.36|17.46|17.23|17.29|17.45|17.57|16.98|16.34|16.19|16.74|16.81|16.86|17.08|17.57|18.02|18.51|18.5|18.71|18.79|18.87|19.38|19.7|19.85|19.55|19.76|20.16|20.31|19.99|19.95|20.29|20.01|19.33|19.66|19.28|19.52|19.19|18.72|17.82|17.68|18.3|18.69|18.54|18.32|18.3|18.65|18.83|19.08|19.49|20.18|20.38|20.47|19.7|19.42|19.65|19.85|20.07|20.17|20.34|20.16|20.38|20.12|20.55|20.46|20.33||20.49|20.23|20.5|19.82|19.31|19.35|18.97|18.67|19.08|18.99|18.99|19.48|19.28|19.8|20.61|20.18|19.73|19.66|20.15|20.35|20.59|20.9|19.18|19.02|18.5||||18.73|18.64|17.76|17.53|17.55|17.7|18.86|18.29|18.47|17.72|17.48|17.62|16.66|16.36|16.37|16.24|15.06|||15.26|15.55|15.71|15.4|15.46|15.39|15.62|16.15|16.58|16.82|16.92|17.28
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|45.09|45.1|44.07|44.36|44.39|44.67|45.28|45.98|46.23|45.69|44.98|45.46|46.5|47.2|48.02|47.27|48.01|48.28|48.35|48.48|46.97|||||||47.2|47.24|47.45|47|47.87|48.09|48.19|47.99|48.43|48.38|47.86|48.48|49.49|46.25|46.5|46.67|48.33|50.17||51.31|51.4|52.5|50.67|48.99|48.69|49.96|50.28|49.85|50.69|49.9|49.75|50.05|50.72|48.7|49.36|48.28|48.67|48.48|48.79|49.76|50.1|49.97|50.15|49.5|48.4|48.93|51.47|50.48|50.97|50.09|52|52.69|54.92|55.11|59.36|61.85|61.07|58|59|53.64|49.59|46.68|47.5|48.09|48.05|48.57|47.79|48.3|50.83|49.2|50.81|48.18|46.84|46.57|47.88|47.99|47.11|50.29|50.89|51.38||||||46.71|42.55|41.01|40.62|39.58|39.2|39.14|40.23|40.69|||40.71|40.98|40.63|40.76|41.09|41.36|41.2|41.35|41.5|41.3|41.5|41.47|40.8|39.56|40.26|39.89|39.9|39.54|40|40.26|41.25|41.3|41.49|41.3|40.85|41.07|42.8|43.3|42.95|43.16|43.94|43.98|43.48|43.43|43.96|43.88|41.93|42.7|42.72|43.9|43.06|42.12|41.36|40.79|40.52|40.72|40.75|40.2|39.93|40.27|40.18|40.35|40.2|40.67|40.16|40.15|39.05|39.29|39.8|40.33|40.65|40.82|41.29|41.88|42.19|41.94|42.43|42.68|42.74||41.91|41.92|42.35|41.34|40.12|40.2|40.2|39.26|39.5|38.91|39.49|40.3|40.21|40.51|40.62|40.25|39.69|40.2|40.5|40.75|40.89|40.92|40.25|39.99|39||||39.32|38.5|38.57|38.75|38.28|38.51|38.85|36.96|36.24|36.43|36.53|35.74|34.69|34.7|35.05|35.25|35.98|||35.98|36.26|36.75|36.47|36.78|36.8|36.96|37.43|37.9|38.37|38.58|38.44
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|37.28|37.21|36.68|36.9|37.3|37.45|37.97|38.56|37.57|37.62|37.38|38|38.39|38.25|38.95|37.54|37.44|37.95|37.46|37|36.3|||||||36.93|37.23|37.03|36.72|37.17|37.46|37.4|37.78|37.79|37.88|37.14|37.5|37.52|37.18|37.24|37.07|37.44|38.55||39.39|39.67|39.7|39.5|39.11|38.28|38.46|38.59|38.21|38.66|38.82|39.18|40.02|40.43|40.06|40.62|40|40.2|39.99|40.27|40.88|41.23|41.35|41.1|40.6|39.83|39.94|40.77|41.12|41.17|41.39|41.2|41.98|43|43.8|45.66|45.09|44.38|44.16|45.85|44|41.86|42.86|42.45|43.1|43.26|43.88|42.97|43.1|44.2|43.66|43.43|41.65|40.49|40.49|41.48|41.2|41.78|43.5|43.18|45.88||||||42|39.39|37.59|37.02|35.98|35.08|35.35|35.53|35.65|||35.8|36.44|36|36.55|36.8|37|37.09|37.2|37.44|38.13|38.7|37.95|37.78|38.35|38.63|38.88|39.13|38.78|39.58|39.72|40.12|40.29|40.8|40.95|40.56|40.95|41.43|42.05|42.28|42.35|42.75|42.32|42.2|41.56|41.9|41.18|40|40.6|40.5|41.12|40.9|40.71|39.33|39.24|39.7|39.55|39.22|39.26|39.16|39.87|39.59|40.4|40.74|41.69|41.76|41.43|40.48|40.6|41.15|41.58|40.78|40.95|41.98|41.96|41.3|40.9|41.2|41.88|41.85||42.2|42.43|43.3|42.58|42.11|42.22|42.36|41.98|42.3|42.32|42.43|43.86|44.11|44.44|44.65|44.24|44.4|44.65|44.08|44.44|45.75|46.1|45.12|44.58|42.8||||44.12|45.18|43.84|43.34|43.65|43.53|44.78|43.86|41.74|40.39|39.72|39.74|38.48|38.82|39.68|40.17|39.8|||39.38|40.58|41.34|41.87|41.55|39.88|39.76|40.25|41.33|42.19|41.81|42.45
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|25.86|26.1|26.32|26.98|27.97|28.72|27.85|28|25.88|26.17|24.61|23.12|23.28|23.5|23.83|23.87|23.09|23.37|23.84|23.6|23.37|||||||23.29|22.8|22.93|22.5|23.13|22.57|22.45|22.98|22.5|22.56|20.98|22.15|22.2|21.45|21.57|21.67|23.17|24.09||24.85|26.25|26.91|27.18|27.73|29|27.94|27.69|26.98|26.28|26.58|27.2|28.04|28.2|28.35|29.02|28.65|29.5|27.35|25.98|26.37|26|25.44|25.55|27.02|24.56|22.39|23.4|23.29|23.35|22.76|22.47|23.09|24.09|24.2|24.74|24.71|26.4|26.88|26.28|24.49|22.26|21.34|21.52|20.96|21.49|21.2|20.86|20.29|20.64|20.38|20.29|20.22|19.52|19.55|20|19.94|20.63|21.88|22.68|23.19||||||21.08|19.45|17.89|17.37|16.66|16.63|17.43|17.62|17.29|||17.84|18.37|18.29|17.96|18.23|18.76|18.94|18.97|18.98|19.58|18.99|18.73|17.73|17.81|17.87|17.67|18.27|18.34|18.77|19.33|19.69|20.3|20.56|19.46|19.18|19.48|19.38|19.42|18.7|18.88|19.03|19.36|19.15|18.35|18.74|18.79|18.41|18.23|18.37|18.49|18.55|18.34|18.42|18.55|18.67|18.9|18.9|18.58|17.93|17.9|18.75|19.3929|19.6714|19.8786|19.6429|19.7929|19.9714|19.9143|19.3286|19.65|20.1357|20.4072|21.2214|21.4214|21.3143|21.6714|22.0714|22.2072|22.1429||22.0929|23.1786|23.5714|23.7786|24.7572|24.7857|24.6572|24.8214|24.7357|24.5643|24.7929|25.8286|25.85|25.9714|26.6786|26.1286|26.2857|26.2643|26.2857|26.1214|26.8572|26.9929|26.7643|26.5143|26.3286||||25.9214|26.4072|25.0643|24.8929|24.6857|24.7929|24.1714|23.7786|24.2929|23.6786|23.8572|25.1429|25.8929|25.9857|26.6572|26.9286|27.1429|||27.8429|27.9714|27.8214|26.7786|26.8572|27.6072|27.8214|28.8929|29.7286|29.9|29.9929|29.9
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.2|8.07|8.18|8.24|8.5|8.44|8.37|8.4|8.57|8.7|8.61|8.72|9|9.26|8.97|9.07|9.08|9.55|8.79|8.3|8.25|||||||8.14|7.73|8.04|7.9|7.97|8.15|8.12|8.15|7.98|7.73|7.09|7.32|7.3|7.34|7.35|7.39|7.77|8.13||8.3|8.37|8.47|8.64|8.35|7.98|8.29|8.39|8.6|8.64|8.72|8.58|8.84|8.9|8.89|9.14|8.86|8.9|8.96|9.14|9.35|9.37|9.2|9.43|9.29|9.34|9.6|9.27|8.95|8.81|8.68|8.95|9.24|9.63|9.82|10.45|10.55|10.59|9.85|9.69|9.1|8.53|8.18|8.5|8.39|8.4|8.08|7.88|8.02|8.37|7.8|7.49|7.6|7.38|7.25|7.45|7.51|7.55|7.59|8.14|8.88||||||8.07|7.35|7.05|7.18|6.73|6.58|6.7|6.69|6.64|||6.77|6.92|6.85|6.84|6.99|7.3|7.04|7.12|7.02|6.82|6.84|6.54|6.78|7.12|7.16|7.1|7.23|7.32|7.47|7.49|7.67|7.75|7.8|7.77|7.89|8.17|8.55|9.57|9.75|9.86|9.87|9.75|9.59|9.08|9.33|9.16|8.73|8.89|9.35|9.59|10.46|10.36|10.57|10.61|10.33|10.24|9.99|9.73|9.78|9.73|9.13|8.87|8.93|9.03|8.89|8.27|7.94|7.75|8|8.3|8.1|7.77|7.84|7.88|7.54|7.4|7.39|7.03|6.9||6.98|7.05|7.19|7.15|7.62|7.6|7.8|7.43|7.45|7.1|6.9|6.99|7.05|6.98|6.79|6.44|6.41|6.33|6.36|6.16|6.24|6.3|6.37|6.85|7.02||||7.06|6.98|7.18|7.45|7.09|7.1|7.2|7.15|7.14|6.57|6.61|6.96|7.23|7.09|7.12|7.21|7.58|||7.75|8.05|8.29|7.83|7.68|8|8.32|8.37|8.18|8.39|8.36|8.41
06988|100958|/equities/baida-group|SHANGHAICOMP|9.1|9.05|9.29|10|9.83|9.16|9.19|9.35|9.5|9.35|8.97|9.33|9.79|9.14|9.33|9.19|9.33|9.24|9.02|8.73|8.9|||||||9.66|9.76|10.11|10.55|9.91|9.2|9.39|9.74|9.48|8.81|8.61|9.09|9.29|9.62|9.99|10.04|12.06|12.89||12.9|11.75|11.85|11.09|10.08|9.18|9.4|9.66|9.79|10.17|10.5|11.24|11.07|11.61|11.06|10.31|10.26|10.7|9.77|10|10.01|10.06|10.09|9.96|9.62|9.41|9.59|9.85|9.28|9.31|9.15|9.39|9.5|9.77|9.97|10.08|9.95|10.45|10.48|10.29|10.65|10.84|12.65|11.52|10.47|9.52|8.65|8.15|7.43|7.37|7.25|7.37|7.26|7.23|7.25|7.33|7.29|7.58|7.28|7.42|8.2||||||7.51|7|6.85|6.69|6.45|6.3|6.32|6.31|6.15|||6.2|6.25|6.32|6.45|6.47|6.52|6.45|6.44|6.43|6.4|6.44|6.22|6.39|6.44|6.47|6.45|6.46|6.5|6.57|6.8|6.71|6.71|6.8|6.76|6.85|6.99|7.05|6.95|6.9|6.95|6.88|6.88|6.84|6.62|6.56|6.5|6.4|6.51|6.55|6.49|6.56|6.6|6.63|6.55|6.75|6.78|6.68|6.55|6.6|6.78|6.81|6.94|6.99|6.82|6.66|6.66|6.69|6.64|6.54|6.74|6.73|6.83|6.86|6.89|6.92|7.08|7.05|7.04|6.97||6.88|7.11|7.24|7.09|7.28|7.28|7.31|7.33|7.41|7.35|7.41|7.53|7.71|7.68|7.69|7.93|7.71|7.53|7.8|7.87|7.66|7.59|7.99|8.19|8.95||||8.14|7.42|7.4|7.04|6.82|6.66|6.76|7.28|7.4|6.9|6.72|7.47|7.94|7.94|7.45|7.19|7.21|||7.22|7.19|7.1|6.94|6.83|6.91|6.92|7.16|7.39|7.2|7.12|7.06
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.79|2.77|2.77|2.77|2.81|2.82|2.8|2.82|2.83|2.82|2.82|2.86|2.87|2.89|2.9|2.89|2.94|2.93|2.92|2.86|2.85|||||||2.84|2.81|2.83|2.8|2.82|2.86|2.85|2.85|2.83|2.81|2.77|2.78|2.76|2.8|2.8|2.78|2.81|2.81||2.87|2.9|2.92|2.9|2.93|2.93|2.99|3.02|3.03|3.08|3.11|3.12|3.2|3.25|3.25|3.23|3.26|3.18|3.08|3.11|3.13|3.14|3.08|3.05|3.02|3.06|3.07|3.16|3.11|3.09|3.08|3.11|3.1|3.17|3.22|3.26|3.3|3.43|3.36|3.42|3.28|3.18|3.23|3.23|3.36|3.39|3.36|3.32|3.29|3.34|3.28|3.36|3.17|3.11|3.11|3.12|3.13|3.17|3.13|3.24|3.54||||||3.23|3|2.92|2.92|2.8|2.73|2.7|2.65|2.57|||2.59|2.56|2.53|2.54|2.55|2.59|2.6|2.6|2.63|2.65|2.67|2.61|2.59|2.62|2.64|2.6|2.64|2.65|2.69|2.72|2.69|2.68|2.65|2.67|2.66|2.7|2.66|2.67|2.7|2.73|2.74|2.77|2.73|2.64|2.65|2.62|2.57|2.63|2.72|2.73|2.77|2.84|3|2.96|2.95|2.98|2.95|2.88|2.83|2.88|2.85|2.88|2.83|2.87|2.84|2.8|2.81|2.82|2.8|2.8|2.91|2.94|2.94|2.91|2.93|2.95|2.96|2.97|2.95||3.1|3.09|3.05|3.13|3.13|3.16|3.28|3.36|3.22|3.13|3.13|3.17|3.45|3.64|3.55|3.27|3.35|3.35|3.18|3.16|3.35|3.2|3.15|3.18|3.14||||3.21|3.19|3.21|3.14|3.1|3.12|3.46|3.45|3.35|3.24|3.36|3.41|3.59|3.6|3.8|3.82|3.61|||3.28|3.01|3.02|2.87|2.8|2.81|2.81|2.85|2.86|2.91|2.84|2.88
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|18.66|19|17.27|16.06|15.22|15.29|15.09|15.2|15.64|16.1|15.47|16.19|16.1|16.17|16.55|16.97|17.26|17.11|16.58|16.05|15.8|||||||16.28|16.73|19.44|20.78|21.13|21.85|21.78|22.2|22.2|22.19|21|21.77|22|21.6|20.94|21.25|22.46|23.13||23.15|23.01|23.97|23.7|23|22.98|23.57|23.97|24.3|24.58|25.04|26.07|26.75|28.1|27.46|27.15|27.52|28.4|27.99|29.41|29.21|28.43|28.5|28.25|26.66|26.1|24.18|23.85|24.06|24.53|23|27|29.89|34.69|34.3|33.2|31.3|28.75|27.59|28.6|26.33|24.44|23.48|23.27|21.66|20.85|20.98|21.28|20.2|20.13|19.78|19.14|18.04|16.98|16.43|17.45|18|18.3|17.78|17.3|20.08||||||18.26|17.17|15.98|15.25|15.3|15.04|15.25|16.17|16.97|||17.17|15.92|15.6|15.28|14.9|15.39|15.65|14.95|14.28|14.3|14.04|13.96|12.69|12.25|12.67|12.22|12.79|12.69|13|12.74|11.94|11.79|12.9|13|14.11|14.73|14.9|15.1|15.38|15.39|15.7|15.9|15.85|15.13|15.45|15.56|15.64|15.41|15.72|15.57|15.57|15.25|14.79|14.28|14.47|14.94|14.73|14.77|14.87|15.31|15.5|15.6|15.79|15.68|15.8|15.93|15.7|15.78|15.94|16.6|17.09|17.44|17.5|18.01|17.73|17.75|17.55|17.98|17.9||17.52|17.99|18.28|18.99|18.42|18.36|18.65|18.77|18.3|17.91|18.45|18.98|19.18|18.69|19.19|19.17|19.3|19.56|19.5|19.7|19.48|19.69|18.13|18.09|17.8||||17.49|17.6|17.45|17.21|17.1|17.19|17.52|17.29|17.83|18.01|18.12|18.5|18.8|18.97|19.27|19.99|19.75|||20.22|20.5|20.14|20.29|19.77|20.38|20.26|20.65|20.55|19.95|20.15|21.26
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.79|8.7|8.63|8.69|8.66|8.65|8.64|8.76|8.9|8.95|9.04|9.08|8.98|8.99|9.07|9.08|9.08|9.08|9.1|9.16|9.26|||||||9.32|9.2|9.18|9.1|9.07|8.97|8.58|8.53|8.43|8.34|8.26|8.44|8.5|8.55|8.49|8.52|8.76|9.02||9.18|9.07|8.87|8.87|8.84|8.74|8.67|8.65|8.72|8.81|8.81|8.78|8.88|8.9|8.88|8.99|8.87|8.83|8.83|8.74|8.67|8.62|8.66|8.58|8.55|8.47|8.42|8.67|8.64|8.79|8.87|8.89|8.6|8.62|8.54|8.62|8.76|8.94|8.88|8.85|8.88|8.82|8.83|8.7|8.77|8.43|8.35|8.45|8.49|8.6|8.67|8.63|8.78|8.77|8.82|8.65|8.49|8.23|8.34|8.4|9.18||||||8.38|7.98|7.79|7.47|7.17|6.9|6.75|6.73|6.64|||6.71|6.72|6.78|6.83|6.93|7.04|7.06|7.09|7.13|7.23|7.41|7.71|7.83|7.89|7.89|7.9|7.92|7.86|7.93|7.89|7.67|7.6|7.65|7.56|7.45|7.5|7.43|7.49|7.54|7.66|7.62|7.57|7.56|7.53|7.51|7.56|7.66|7.71|7.72|7.73|7.74|7.77|7.71|7.84|8.12|8.04|8.08|8.13|8.09|8.02|8.2|8.37|8.39|8.31|8.26|8.26|8.01|7.91|7.93|7.94|7.98|8.02|8.05|8.03|8.19|8.16|8.22|8.18|8.37||8.35|8.39|8.58|8.58|8.61|8.66|8.77|8.74|8.74|8.74|8.8|8.73|8.75|8.62|8.63|8.62|8.57|8.41|8.42|8.4|8.29|8.27|8.2|8.28|8.28||||8.23|8.07|8.15|8.22|8.13|8.2|8.3|8.29|8.4|8.11|8|7.99|7.93|7.93|8|8.04|8.01|||7.95|7.93|7.85|7.77|7.84|7.91|7.84|7.79|7.77|7.79|7.69|7.71
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.63|16.21|16.19|16.17|16.09|16.02|16.21|16.37|16.7|16.84|16.98|16.97|16.84|16.83|16.94|16.89|16.83|16.6|16.8|16.99|17.19|||||||17.23|16.91|16.83|16.77|17.07|17.36|17.22|17.1|17.17|17.06|16.97|17.28|17.29|17.15|16.87|16.6|16.94|17.49||17.31|17.14|16.96|16.97|16.99|16.48|16.51|16.29|16.44|16.61|16.7|16.63|16.28|16.31|16.42|16.55|16.34|16.36|16.4|16.41|16.02|15.94|16.06|16|15.96|15.78|15.68|15.81|15.78|15.76|15.84|16.04|16.06|15.95|15.76|15.77|15.73|16.03|16.01|15.93|15.85|15.75|15.83|15.52|15.77|15.74|15.52|15.68|15.83|15.82|15.95|15.83|16.08|16.35|16.56|16.26|16.29|15.61|15.73|15.65|17.23||||||15.8|15.28|14.96|14.7|14.18|13.78|13.44|13.29|13.26|||13.37|13.28|13.14|13.28|13.43|13.66|13.56|13.71|13.97|14.11|14.37|14.59|14.86|15.08|15.15|15.11|15.09|15.12|15.22|15.15|14.56|14.28|14.37|14.3|14.2|14.29|14.24|14.33|14.46|14.65|14.65|14.76|14.65|14.85|14.86|14.89|15.03|15.07|15|14.92|14.96|14.98|14.9|15.08|14.99|14.9|14.86|14.91|14.85|14.54|14.77|15.67|15.93|15.91|15.68|15.4|15.26|14.96|14.98|14.97|15.07|15.13|15.16|15.07|15.39|15.48|15.28|15.23|15.5||15.5|15.5|15.68|15.69|15.85|15.87|15.99|16.1|16.07|15.98|15.97|15.99|16.17|16.12|16.09|16.2|16.24|16.18|15.87|15.79|15.44|15.18|14.98|14.8|15.05||||15.03|14.78|14.96|14.9|14.54|14.7|14.49|14.32|14.45|14.07|14.01|13.94|13.93|13.9|13.96|14|13.88|||13.88|13.9|13.73|13.76|13.66|13.71|13.47|13.32|13.13|13.2|13.15|13.15
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.83|5.79|5.77|5.81|5.8|5.8|5.79|5.82|5.84|5.85|5.89|5.93|5.86|5.86|5.88|5.87|5.87|5.87|5.87|5.86|5.93|||||||5.96|5.88|5.89|5.82|5.88|5.9|5.87|5.88|5.84|5.76|5.7|5.82|5.84|5.89|5.87|5.83|5.89|6.05||6.19|6.15|6.08|6.08|6.09|6.03|6.02|6|6.04|6.11|6.1|6.1|6.15|6.18|6.19|6.29|6.18|6.14|6.09|6.09|6.09|6.06|6.08|6.07|6.05|6.05|6.05|6.19|6.22|6.34|6.4|6.51|6.1|6.11|6.11|6.14|6.2|6.28|6.24|6.12|6.13|6.06|6.07|6.03|6.08|6.19|6.08|6.1|6.13|6.15|6.17|6.18|6.26|6.38|6.37|6.35|6.35|6.04|6.13|6.18|6.61||||||6.14|5.78|5.58|5.24|4.98|4.81|4.77|4.77|4.75|||4.79|4.79|4.81|4.82|4.88|4.95|4.92|4.96|5.03|5.1|5.09|5.16|5.22|5.26|5.22|5.22|5.25|5.25|5.28|5.26|5.19|5.16|5.17|5.15|5.15|5.19|5.16|5.16|5.18|5.24|5.27|5.27|5.27|5.22|5.22|5.19|5.22|5.24|5.29|5.29|5.34|5.38|5.38|5.4|5.38|5.38|5.36|5.35|5.34|5.32|5.4|5.46|5.48|5.47|5.38|5.33|5.27|5.22|5.2|5.2|5.24|5.26|5.27|5.25|5.32|5.29|5.34|5.36|5.74||5.71|5.72|5.84|5.83|5.87|5.89|5.92|5.97|5.93|5.91|5.96|5.99|6.05|5.91|5.89|5.84|5.78|5.72|5.71|5.69|5.66|5.64|5.64|5.66|5.71||||5.69|5.68|5.66|5.65|5.58|5.64|5.73|5.73|5.72|5.58|5.55|5.54|5.51|5.52|5.53|5.51|5.53|||5.5|5.51|5.46|5.4|5.43|5.48|5.43|5.42|5.42|5.44|5.41|5.44
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.71|14.61|14.59|14.57|14.5|14.37|14.36|14.45|14.59|14.67|14.7|14.75|14.72|14.72|14.81|14.82|14.79|14.8|14.92|15.03|14.85|||||||14.85|14.66|14.66|14.73|14.75|14.77|14.73|14.65|14.55|14.36|14.37|14.6|14.74|14.65|14.52|14.44|14.52|14.74||14.85|14.91|14.71|14.71|14.73|14.57|14.47|14.32|14.47|14.43|14.28|14.31|14.36|14.37|14.34|14.5|14.35|14.46|14.38|14.32|14.18|14.29|14.2|14.13|14.02|13.54|13.53|13.83|13.84|13.95|14.07|14.31|14.23|14.24|13.98|14.04|13.91|14.17|14.1|14|14.14|14.08|14.04|13.98|14.12|14.24|14.15|14.37|14.57|14.5|14.57|14.6|14.69|14.62|14.63|14.72|14.76|14.25|14.26|14.18|15.46||||||14.16|13.78|13.48|13.13|12.67|12.44|12.18|12.13|12.04|||12.04|12.02|12.07|12.18|12.35|12.59|12.48|12.62|12.81|12.97|13|13.29|13.39|13.49|13.39|13.39|13.38|13.21|13.65|13.56|13.28|13|13.05|13.01|12.94|13.07|12.96|13.15|13.27|13.42|13.48|13.63|13.59|13.71|13.68|13.36|13.22|13.08|13.06|12.91|12.96|13.02|13.03|13.19|13.06|13.01|13.04|13.4|13.37|13.25|13.61|13.61|13.64|13.61|13.52|13.23|13.02|12.85|12.9|12.95|13|13.18|13.2|13|13.12|13.18|13.2|13.16|13.3||13.26|13.21|13.41|13.45|13.62|13.7|13.87|13.98|14.05|13.99|14.07|14.07|14.23|14.07|13.98|13.94|14.07|13.97|13.73|13.71|13.42|13.16|13.06|12.92|13.05||||13|12.8|12.69|12.72|12.46|12.7|12.73|12.08|12.15|11.86|11.62|11.56|11.47|11.43|11.48|11.46|11.44|||11.42|11.43|11.3|11.17|11.1|11.2|11.09|11.01|10.98|10.97|10.93|10.96
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.51|9.33|9.23|9.3|9.19|9.07|9.12|9.19|9.37|9.44|9.51|9.53|9.49|9.52|9.55|9.62|9.61|9.6|9.69|9.86|9.93|||||||9.98|9.78|9.64|9.61|9.73|9.82|9.89|9.87|9.65|9.58|9.57|9.65|9.97|9.87|9.75|9.65|9.79|9.96||10.01|9.95|9.82|9.78|9.73|9.59|9.53|9.44|9.44|9.44|9.29|9.28|9.32|9.36|9.28|9.34|9.19|9.12|8.97|8.95|8.91|8.98|9.13|9.08|8.98|8.94|8.94|9.08|9.05|9.1|9.14|9.22|9.15|9.1|9|9.05|9.11|9.31|9.27|9.22|9.24|9.17|8.98|9.08|9.09|9.12|8.92|9.11|9.12|9|9.01|9.05|9.12|9.27|9.08|9|8.92|8.68|8.65|8.5|9.1||||||8.49|8.35|8.22|8.04|7.81|7.66|7.58|7.57|7.55|||7.67|7.59|7.67|7.74|7.85|7.98|7.86|7.81|7.86|7.92|7.99|8.17|8.24|8.26|8.2|8.15|8.17|8.07|8.08|7.96|7.71|7.67|7.69|7.63|7.53|7.57|7.58|7.61|7.62|7.71|7.74|7.84|7.76|7.82|7.81|7.83|7.87|7.86|7.93|7.86|7.9|7.93|7.92|7.92|7.91|7.84|7.74|7.72|7.7|7.59|7.62|7.59|7.59|7.58|7.52|7.52|7.39|7.3|7.35|7.36|7.37|7.4|7.43|7.36|7.35|7.4|7.75|7.76|7.93||7.94|7.88|7.92|8|8.17|8.29|8.36|8.38|8.44|8.39|8.39|8.37|8.45|8.4|8.43|8.38|8.34|8.21|8.24|8.16|8.1|8.1|8.08|8.04|8.15||||8.13|7.93|7.9|8.45|8.25|8.32|8.31|8.27|8.37|8.09|8.04|8.03|7.97|7.94|7.99|8.05|8.01|||8.01|8.07|7.97|7.94|7.85|7.92|7.8|7.77|7.75|7.76|7.67|7.64
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.24|10.16|10.15|10.24|10.16|10.13|10.1|10.23|10.39|10.42|10.43|10.52|10.52|10.57|10.6|10.62|10.64|10.58|10.64|10.65|10.74|||||||10.75|10.63|10.6|10.48|10.61|10.68|10.63|10.66|10.7|10.56|10.56|10.63|10.6|10.63|10.56|10.58|10.56|10.75||10.86|10.8|10.73|10.8|10.84|10.7|10.64|10.55|10.6|10.66|10.55|10.6|10.63|10.66|10.6|10.68|10.63|10.66|10.64|10.67|10.63|10.61|10.68|10.75|10.74|10.62|10.56|10.41|10.37|10.37|10.38|10.5|10.45|10.53|10.49|10.51|10.32|10.38|10.32|10.24|10.2|10.12|10.15|10.33|10.33|10.36|10.3|10.34|10.39|10.35|10.55|10.64|10.73|10.8|10.79|10.8|10.88|10.68|10.61|10.95|11.93||||||11.05|10.88|10.72|10.64|10.28|10.27|10.3|10.14|10.03|||9.98|9.86|10.11|10.21|10.19|10.34|10.22|10.19|10.25|10.18|10.09|10.21|10.26|10.35|10.29|10.22|10.22|10.27|10.34|10.29|10.15|10.03|9.94|10.02|10|9.97|9.93|10.03|10.06|10.35|10.32|10.31|10.13|10.11|10.08|10.02|10.11|10.18|10.19|10.13|10.17|10.17|10.17|10.27|10.19|10.11|10.14|10.18|10.17|10.13|10.13|10.24|10.29|10.36|10.4|10.45|10.22|9.96|9.92|9.94|9.92|9.93|9.96|9.82|9.65|9.61|10.26|10.15|10.18||10.17|10.19|10.24|10.21|10.34|10.38|10.43|10.53|10.48|10.35|10.18|10.14|10.14|9.97|9.91|9.8|9.81|9.65|9.62|9.59|9.38|9.29|9.26|9.37|9.4||||9.39|9.27|9.42|9.45|9.39|9.4|9.43|9.4|9.45|9.33|9.3|9.35|9.22|9.21|9.3|9.37|9.28|||9.13|9.13|9.1|9.05|9.07|9.09|9.03|9.03|8.98|8.96|8.97|8.98
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.6|9.45|9.43|9.5|9.45|9.35|9.16|9.32|9.45|9.48|9.48|9.38|9.23|9.22|9.22|9.27|9.24|9.27|9.2|9.25|9.33|||||||9.38|9.27|9.25|9.02|9.1|9.18|9.17|9.02|9.04|8.87|8.82|8.91|8.95|8.89|8.78|8.81|9.04|9.3||9.34|9.3|9.13|9.08|9.04|8.94|8.95|8.81|8.93|8.92|8.69|8.66|8.65|8.76|8.77|8.85|8.7|8.56|8.58|8.55|8.4|8.27|8.34|8.15|8.36|8.22|8.15|8.19|8.12|8.16|8.16|8.17|7.99|7.96|7.92|8.04|8.12|8.21|8.19|8.17|8.23|8.18|7.96|7.8|7.92|7.96|7.86|7.95|7.98|8|8|8.05|8.14|8.25|8.08|8|8.02|7.9|7.98|8.15|8.66||||||7.97|7.62|7.46|7.56|7.3|7.06|6.94|6.88|6.88|||6.94|6.91|7.11|7.14|7.11|7.18|7.1|7.11|7.18|7.23|7.32|7.62|7.69|7.74|7.7|7.7|7.68|7.62|7.65|7.59|7.48|7.37|7.36|7.33|7.28|7.31|7.25|7.27|7.37|7.41|7.38|7.47|7.35|7.42|7.41|7.4|7.51|7.54|7.52|7.48|7.52|7.54|7.55|7.52|7.49|7.36|7.33|7.36|7.33|7.33|7.4|7.44|7.55|7.52|7.45|7.28|7.2|7.52|7.53|7.5|7.5|7.51|7.48|7.4|7.52|7.52|7.63|7.59|7.82||7.77|7.67|7.77|7.76|7.83|7.9|7.98|8|8.06|8.03|8|7.94|7.93|7.76|7.79|7.77|7.7|7.61|7.62|7.52|7.42|7.37|7.33|7.29|7.38||||7.32|7.25|7.22|7.08|7.02|7.02|7.11|7.09|7.09|6.97|6.92|6.9|6.86|6.86|6.84|6.87|6.85|||6.84|6.89|6.78|6.74|6.75|6.77|6.73|6.72|6.65|6.62|6.6|6.6
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.49|3.46|3.47|3.5|3.51|3.5|3.52|3.54|3.56|3.57|3.62|3.62|3.58|3.59|3.6|3.61|3.57|3.56|3.57|3.53|3.53|||||||3.55|3.49|3.51|3.44|3.49|3.51|3.5|3.51|3.49|3.47|3.38|3.46|3.49|3.53|3.52|3.51|3.55|3.64||3.77|3.74|3.7|3.69|3.72|3.68|3.68|3.67|3.7|3.74|3.77|3.78|3.86|3.88|3.85|3.89|3.83|3.79|3.71|3.73|3.74|3.72|3.71|3.67|3.63|3.62|3.63|3.75|3.79|3.86|3.91|3.88|3.74|3.74|3.74|3.77|3.82|3.9|3.87|3.72|3.73|3.65|3.68|3.63|3.65|3.71|3.66|3.63|3.62|3.62|3.64|3.63|3.68|3.75|3.76|3.68|3.65|3.62|3.65|3.74|4.07||||||3.75|3.48|3.38|3.29|3.15|3.03|2.99|2.99|2.96|||3|3.01|3.01|3.04|3.06|3.1|3.08|3.08|3.12|3.18|3.18|3.22|3.27|3.28|3.26|3.26|3.28|3.28|3.32|3.31|3.25|3.24|3.22|3.21|3.19|3.22|3.2|3.22|3.25|3.26|3.27|3.28|3.32|3.25|3.23|3.23|3.22|3.24|3.27|3.25|3.27|3.27|3.26|3.27|3.25|3.27|3.24|3.23|3.25|3.26|3.31|3.37|3.38|3.36|3.33|3.31|3.27|3.24|3.24|3.26|3.33|3.36|3.37|3.37|3.34|3.32|3.35|3.36|3.41||3.43|3.45|3.52|3.52|3.57|3.59|3.64|3.66|3.7|3.68|3.7|3.72|3.76|3.7|3.72|3.69|3.67|3.61|3.62|3.59|3.59|3.57|3.57|3.59|3.61||||3.6|3.62|3.56|3.57|3.54|3.57|3.63|3.62|3.65|3.57|3.51|3.5|3.48|3.49|3.5|3.49|3.49|||3.48|3.48|3.45|3.41|3.45|3.48|3.47|3.48|3.51|3.52|3.5|3.5
06999|100700|/equities/tianwei|SHANGHAICOMP|7.78|7.74|7.68|7.76|7.99|7.95|8.03|8.01|8.05|8.09|7.94|8.16|8.07|8.15|8.42|8.34|8.04|8.15|7.88|7.68|7.55|||||||7.7|7.64|7.81|7.71|7.78|7.85|7.64|7.88|7.74|7.52|7.27|7.52|7.55|7.51|7.52|7.39|7.75|7.92||8.19|8.26|8.33|8.25|8.4|8.48|8.73|8.84|9|9.33|9.03|9.08|9.35|9.36|9.33|9.4|9.36|9.55|9.38|9.39|9.55|9.34|9.28|9.43|9.16|9.79|9.21|9.72|9.88|9.3|9.24|9.32|9.85|10.48|10.5|10.6|10.44|10.7|10.55|11.16|11.1|11.22|12.45|13.09|11.93|12.1|12.25|12.07|12.99|12.29|11.69|11.64|11|11.25|11.25|10.9|9.92|9.39|9.79|10.69|10.77||||||9.89|9.4|10.19|10.87|13.45|12.23|11.12|10.11|9.36|||8.51|7.74|7.04|7.28|6.62|6.35|6.5|5.91|5.37|4.88|4.54|4.46|4.33|4.4|4.44|4.55|4.59|4.52|4.68|4.68|4.75|4.81|4.91|4.95|5.08|5.15|5.01|5.08|5.01|5.05|4.98|5.1|5.02|4.79|4.86|4.77|4.47|4.53|4.79|4.77|4.72|4.71|4.7|4.73|4.78|5.09|5.18|5.21|5.29|5.24|5.15|5.1|5.19|5.26|5.5|5.53|5.31|4.85|4.86|4.91|4.97|5.04|4.99|5.08|5.09|4.76|4.57|4.58|4.57||4.68|4.85|5.05|4.69|4.49|4.54|4.65|4.8|4.84|4.63|4.33|4.23|4.27|4.35|4.41|4.34|4.41|4.49|4.51|4.5|4.43|4.34|4.37|4.39|4.41||||4.36|4.32|4.18|4.21|4.11|4.04|4.07|4.24|4.21|4.05|4|4.22|4.29|4.39|4.26|4.27|4.25|||4.3|4.28|4.24|4.15|4.15|4.22|4.22|4.3|4.36|4.36|4.34|4.37
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.89|28.51|28.25|28.29|28.57|28.59|29.21|28.84|28.88|28.9|28.44|28.84|29.31|29.36|29.79|30.12|30.59|31|31.1|29.78|29.58|||||||29.52|29.86|30.26|30.1|29.67|29|28.15|27.96|27.87|27.88|27.5|27.68|27.46|27.23|27.3|27.56|27.99|28.5||29.22|29.49|29.92|29.4|29.47|29.82|30.22|30.21|29.1|28.89|29.01|29.12|29.69|29.91|29.76|30.22|30.14|29.88|29.04|29.42|29.38|29.37|29.34|29.37|29.31|29.37|30.19|31.29|31.76|31.38|31.38|30.87|31.82|33.45|33.25|33.35|32.99|32.95|32.43|33.1|32.45|31.33|31.56|31.29|31.42|32|33.16|33.25|33.06|33.56|33.87|33.61|32.99|31.8|31.2|32.06|31.55|31.71|32.55|33.71|34.25||||||31.14|28.4|27.23|26.73|26.5|26.1|26.18|26.65|26.36|||26.48|26.7|26.74|26.43|26.16|26.48|26.7|27.05|27.24|26.66|26.98|26.66|26.27|25.77|25.58|25.28|25.65|25.28|25.2|24.02|24.58|24.7|24.62|24.82|24.66|25.08|25.09|25.25|24.9|24.9|24.97|24.99|24.74|24.05|24|23.91|23.56|23.67|24.21|24.33|24.3|23.98|24.26|24.25|24.46|25.05|25.06|24.87|24.73|25.16|25.22|25.37|25.3|25.85|25.89|25.89|25.85|25.93|25.64|25.97|26.48|26.76|27.36|27.5|27.99|27.06|27.35|27.48|27.21||27.27|27.75|28.15|27.67|27.69|28.07|27.87|28.3|28.04|27.34|27.45|27.9|28.63|28.98|29.11|28.28|28.3|28.45|28.56|28.57|29.23|28.86|28.41|28.72|27.88||||27.53|27.45|26.2|26.33|25.04|25.8|25.65|25.53|25.23|25.1|25.66|26.41|27.27|27.97|28.56|28.9|29.3|||29.24|27.92|27.05|27.65|27.65|27.18|27.47|28.06|28.57|28.95|28.88|29.28
07001|101000|/equities/baosheng|SHANGHAICOMP|5.06|5.04|5.01|5.05|5.13|5.15|5.3|5.21|5.08|5.06|5.02|4.93|4.89|4.88|4.99|5.05|5|4.92|4.92|4.68|4.66|||||||4.94|5.09|5.19|5.25|4.9|5.09|4.88|4.7|4.64|4.59|4.45|4.94|5.02|5.08|5|4.98|5.78|6.3||6.55|6.92|6.29|5.72|5.67|5.5|5.62|5.7|5.18|4.86|4.65|4.68|4.54|4.56|4.54|4.6|4.49|4.45|4.41|4.38|4.47|4.55|4.33|4.27|4.18|4.21|4.25|4.41|4.37|4.23|4.17|4.15|4.23|4.45|4.46|4.69|4.42|4.49|4.44|4.6|4.5|4.24|4.24|4.2|4.18|4.21|4.2|4.09|4.04|4.06|3.95|3.89|3.91|3.91|3.89|3.97|3.94|4.02|4.09|4.17|4.4||||||4.06|3.75|3.64|3.59|3.49|3.44|3.4|3.35|3.27|||3.29|3.27|3.23|3.21|3.22|3.26|3.28|3.31|3.31|3.35|3.38|3.3|3.25|3.27|3.29|3.32|3.39|3.4|3.47|3.46|3.49|3.48|3.54|3.46|3.49|3.56|3.54|3.55|3.44|3.5|3.53|3.55|3.48|3.38|3.39|3.36|3.28|3.28|3.29|3.29|3.27|3.25|3.27|3.31|3.39|3.46|3.47|3.48|3.48|3.5|3.51|3.61|3.62|3.64|3.65|3.65|3.62|3.63|3.57|3.65|3.73|3.86|3.93|3.89|3.91|3.86|3.87|3.84|3.84||3.83|3.91|4|4.03|4.14|4.18|4.16|4.25|4.28|4.23|4.28|4.33|4.35|4.39|4.46|4.63|4.38|4.39|4.4|4.36|4.43|4.33|4.35|4.39|4.4||||4.32|4.33|4.4|4.26|4.28|4.09|4.18|4.29|4.19|4.05|4.06|4.24|4.32|4.38|4.46|4.22|4.32|||4.39|4.43|4.47|4.52|4.49|4.42|4.75|4.98|4.61|4.22|4.2|4.18
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.78|2.78|2.82|2.85|2.93|2.95|2.89|2.89|2.97|2.9|2.64|2.74|2.77|2.83|2.82|2.9|2.74|2.78|2.77|2.64|2.57|||||||2.64|2.63|2.72|2.69|2.77|2.82|2.86|3.04|2.95|2.94|3.12|3.45|3.26|3.09|3.13|3.23|3|3.06||3.01|2.74|2.52|2.48|2.55|2.63|2.88|2.96|2.96|3.04|3.1|3.28|3.09|3.12|3.17|3.2|3.28|3.7|3.36|3.05|2.79|2.77|2.72|2.83|2.88|2.74|2.69|2.88|2.96|2.95|2.78|2.64|2.47|2.54|2.61|2.69|2.73|2.86|2.7|2.48|2.59|2.37|2.4|2.38|2.21|2.32|2.3|2.19|2.15|2.16|2.12|2.1|2.11|2.17|2.16|2.22|2.21|2.32|2.43|2.58|2.38||||||2.16|1.96|1.85|1.85|1.77|1.66|1.65|1.66|1.61|||1.64|1.65|1.63|1.64|1.65|1.71|1.67|1.69|1.68|1.72|1.73|1.69|1.72|1.72|1.66|1.61|1.62|1.63|1.69|1.77|1.66|1.66|1.65|1.67|1.64|1.69|1.69|1.66|1.62|1.62|1.62|1.63|1.62|1.56|1.53|1.51|1.49|1.54|1.59|1.52|1.47|1.48|1.5|1.49|1.52|1.58|1.56|1.55|1.58|1.62|1.63|1.7|1.7|1.69|1.64|1.65|1.68|1.67|1.63|1.73|1.61|1.64|1.72|1.72|1.74|1.78|1.81|1.81|1.78||1.79|1.86|1.91|1.99|2.11|2.18|2.24|2.26|2.24|2.25|2.29|2.31|2.37|2.41|2.44|2.39|2.4|2.39|2.39|2.42|2.49|2.5|2.51|2.46|2.45||||2.43|2.43|2.26|2.28|2.21|2.24|2.39|2.47|2.38|2.39|2.53|2.69|2.73|2.74|2.7|2.7|2.71|||2.69|2.67|2.61|2.52|2.5|2.55|2.58|2.64|2.72|2.73|2.72|2.72
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.76|7.81|8.1|8.6|8.22|7.67|7.68|7.83|7.77|7.88|7.92|8.19|8.38|8.61|8.87|8.66|8.57|9.12|9.23|8.68|8.37|||||||8.29|7.81|8.11|7.65|8.15|7.85|7.85|7.54|7.71|7.93|7.35|7.41|7.96|7.6|8.15|7.54|7.83|7.61||6.92|6.34|6.37|6.2|6.3|6.29|6.51|6.64|6.56|6.57|6.75|6.87|7.06|7.11|6.82|7.05|6.88|6.93|6.41|6.7|6.33|6.28|6.22|6.15|6.06|6.14|6.08|6.2|6.23|6.34|6.08|6.13|6.18|6.24|6.26|6.33|6.36|6.55|6.51|6.38|6.3|6.28|6.29|6.23|5.81|5.9|5.85|5.68|5.69|5.7|5.8|5.86|5.46|5.46|5.51|5.55|5.49|5.59|5.71|6.15|6.57||||||6.03|5.5|5.35|5.49|5.21|4.83|4.84|4.83|4.72|||4.78|4.82|4.78|4.81|4.81|4.99|4.8|4.81|4.86|4.9|4.81|4.82|4.81|4.74|4.71|4.64|4.74|4.75|4.84|4.94|4.97|4.98|5.05|4.99|5|5.04|5.02|4.98|4.98|4.98|5|5.01|5.19|4.89|4.82|4.79|4.75|4.78|4.85|4.85|4.88|4.85|4.9|4.93|4.95|4.97|4.98|4.9|4.94|5.06|4.95|5.07|5.06|4.99|4.86|4.89|4.82|4.77|4.69|4.85|4.82|4.8|4.87|4.75|4.73|4.66|4.86|4.82|4.75||4.76|4.77|4.88|4.93|5.07|5.1|5.01|5|5.02|5.07|5.16|5.24|5.41|5.54|5.35|5.33|5.31|5.37|5.39|5.44|5.54|5.47|5.64|5.57|5.46||||5.47|5.6|5.3|5.11|5.06|5.04|4.93|4.9|4.93|4.8|4.8|5.32|5.66|5.51|5.45|5.57|5.7|||5.49|5.31|5.3|5.55|5.3|4.95|4.99|5.06|5.22|5.2|5.15|5.25
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.69|1.69|1.71|1.72|1.75|1.73|1.72|1.74|1.71|1.71|1.71|1.73|1.75|1.75|1.77|1.73|1.75|1.76|1.73|1.67|1.69|||||||1.74|1.69|1.74|1.71|1.75|1.74|1.74|1.78|1.73|1.73|1.69|1.71|1.71|1.71|1.71|1.7|1.74|1.81||1.85|1.84|1.86|1.85|1.89|1.9|1.92|1.94|1.96|1.99|2.03|2.07|2.14|2.17|2.17|2.16|2.2|2.07|1.99|1.97|1.98|1.98|1.91|1.93|1.88|1.89|1.87|1.94|1.96|1.95|1.96|2.03|1.93|1.99|2.03|2.06|2.1|2.18|2.15|2.08|2.09|1.97|1.89|1.87|1.81|1.83|1.81|1.74|1.71|1.73|1.69|1.7|1.71|1.76|1.76|1.74|1.75|1.73|1.76|1.85|2.04||||||1.85|1.68|1.64|1.54|1.46|1.38|1.39|1.39|1.35|||1.36|1.37|1.38|1.4|1.39|1.39|1.39|1.41|1.42|1.4|1.36|1.33|1.32|1.34|1.31|1.28|1.31|1.3|1.34|1.35|1.37|1.38|1.38|1.37|1.39|1.41|1.39|1.38|1.39|1.4|1.39|1.43|1.42|1.37|1.33|1.33|1.34|1.35|1.37|1.36|1.36|1.38|1.38|1.38|1.41|1.42|1.38|1.35|1.37|1.4|1.41|1.45|1.46|1.43|1.41|1.41|1.42|1.41|1.42|1.39|1.4|1.5|1.55|1.58|1.59|1.6|1.64|1.65|1.66||1.67|1.68|1.71|1.69|1.72|1.75|1.76|1.78|1.81|1.82|1.83|1.88|1.91|1.9|1.94|1.92|1.87|1.83|1.83|1.83|1.84|1.85|1.85|1.88|1.93||||1.95|1.99|1.89|1.85|1.86|1.88|1.91|1.93|1.92|1.89|1.9|1.92|1.95|1.96|1.98|2.01|2.05|||2.01|2|1.95|1.88|1.9|1.91|1.92|1.94|1.93|1.95|1.95|1.97
07005|101106|/equities/befar-group|SHANGHAICOMP|3.81|3.82|3.85|3.86|3.86|3.86|3.83|3.87|3.87|3.83|3.82|3.86|3.9|3.92|3.95|3.99|3.94|3.95|3.93|3.88|3.94|||||||3.97|3.89|3.84|3.8|3.89|3.93|3.93|4.01|3.73|3.7|3.63|3.73|3.67|3.77|3.82|3.87|3.74|3.81||3.87|3.9|3.91|3.89|3.88|3.91|3.91|3.94|3.95|4.04|4.09|4.16|4.24|4.25|4.25|4.29|4.28|4.12|4.01|4.08|4.1|4.09|4.03|3.97|3.95|4.05|4.03|4.12|4.15|4.13|4.05|4.07|4.02|4.06|4.1|4.13|4.11|4.18|4.13|4.06|4.05|3.99|4.08|3.98|3.93|4.03|4.01|3.96|3.86|3.89|3.78|3.85|3.88|3.77|3.78|3.81|3.85|3.95|4.06|4.22|4.54||||||4.14|3.77|3.64|3.55|3.38|3.22|3.21|3.22|3.14|||3.2|3.29|3.27|3.28|3.28|3.35|3.38|3.39|3.44|3.46|3.46|3.41|3.4|3.38|3.39|3.36|3.39|3.38|3.44|3.46|3.47|3.5|3.49|3.52|3.54|3.57|3.54|3.53|3.54|3.56|3.59|3.59|3.55|3.44|3.45|3.48|3.44|3.43|3.52|3.53|3.54|3.55|3.57|3.62|3.64|3.64|3.63|3.55|3.52|3.51|3.52|3.55|3.57|3.57|3.55|3.54|3.56|3.57|3.51|3.48|3.54|3.59|3.7|3.71|3.65|3.68|3.7|3.7|3.68||3.68|3.74|3.81|3.83|3.92|3.94|4|3.94|3.95|3.97|3.99|4.08|4.12|4.2|4.23|4.16|4.13|4.13|4.15|4.15|4.22|4.25|4.24|4.25|4.16||||4.07|4.04|4.01|4|3.91|4|4.07|4.13|4|4|4.11|4.13|4.15|4.16|4.16|4.15|4.18|||4.15|4.11|3.99|3.91|3.88|3.91|3.9|3.97|4|4.03|4.03|4.05
07006|100897|/equities/beih-property|SHANGHAICOMP|4.3|4.29|4.32|4.34|4.34|4.27|4.23|4.23|4.24|4.29|4.23|4.3|4.35|4.3|4.35|4.35|4.32|4.28|4.17|4.1|4.12|||||||4.12|4.02|4.09|4.07|4.26|4.15|4.07|4.13|4.07|4.03|4.02|3.99|4.01|4.01|3.96|3.89|4.19|4.28||4.23|4.23|4.31|4.2|4.23|4.27|4.57|4.66|4.63|4.79|5.07|5.09|5.15|5.15|5.05|5.1|5.11|5.17|5.05|5.17|5.17|4.96|4.97|4.9|4.7|4.9|4.48|4.56|4.51|4.45|4.44|4.57|4.59|4.8|4.82|4.93|4.91|5.03|4.95|4.8|4.78|4.69|5.01|5.08|4.72|4.77|4.53|4.16|4.11|4.05|3.88|3.9|3.94|4.14|4.16|4.06|4|4.03|4.04|4.08|4.68||||||4.36|4.08|3.93|3.86|3.83|3.8|3.72|3.61|3.52|||3.48|3.38|3.36|3.4|3.44|3.45|3.58|3.33|3.32|3.35|3.37|3.2|3.23|3.29|3.3|3.24|3.38|3.32|3.35|3.31|3.4|3.4|3.4|3.38|3.48|3.54|3.45|3.4|3.39|3.42|3.39|3.39|3.35|3.26|3.22|3.19|3.17|3.23|3.26|3.23|3.22|3.2|3.25|3.16|3.22|3.29|3.17|3.14|3.14|3.2|3.22|3.34|3.4|3.38|3.3|3.3|3.58|3.31|3.34|3.3|3.39|3.4|3.47|3.43|3.45|3.52|3.54|3.48|3.48||3.5|3.35|3.44|3.53|3.62|3.68|3.75|3.88|3.78|3.79|3.92|4.03|4.14|4.12|4.11|4.16|4.04|3.84|3.72|3.76|3.9|3.82|3.79|3.87|4.49||||4.08|3.71|3.42|3.3|3.24|3.2|3.21|3.26|3.3|3.26|3.29|3.63|3.72|3.72|3.82|3.81|3.86|||3.94|3.99|3.97|4.08|4.47|4.52|4.3|4.07|4.02|4.06|3.89|4.01
07007|100691|/equities/gofar|SHANGHAICOMP|5.23|5.21|5.15|5.2|5.45|5.4|5.12|5.12|5.18|5.19|5.11|5.26|5.24|5.25|5.25|5.31|5.42|5.52|5.25|5.2|5.15|||||||5.17|5.09|5.2|5.29|5.32|5.53|5.41|5.31|5.32|5.11|5|5.1|5.12|5.18|5.1|5.05|5.22|5.29||5.21|5.02|5.15|5|5.08|4.82|4.98|5.04|5.18|5.19|5.2|5.43|5.6|5.5|5.44|5.61|5.55|5.65|5.74|5.8|5.56|5.53|5.49|5.67|5.33|5.47|5.4|5.2|5.11|4.94|4.63|4.98|5.33|5.35|5.39|5.58|5.53|5.63|5.46|5.25|5.02|4.9|5.02|4.95|4.55|4.6|4.45|4.26|4.07|4.02|4.13|4.39|4.06|3.69|3.4|3.43|3.46|3.61|3.68|3.81|4.16||||||3.78|3.56|3.39|3.35|3.24|3.18|3.17|3.16|3.12|||3.18|3.2|3.2|3.21|3.17|3.21|3.29|3.21|3.21|3.21|3.25|3.18|3.08|3.07|3.21|3.07|3.03|3.08|3.13|3.16|3.2|3.26|3.28|3.33|3.45|3.41|3.41|3.39|3.33|3.4|3.42|3.46|3.4|3.27|3.37|3.34|3.37|3.52|3.49|3.51|3.51|3.33|3.15|3.22|3.39|3.93|4.08|4.1|4.16|4.16|4.24|4.13|4.16|4.21|4.15|4.18|4.22|4.05|4.02|4.07|4.05|4.05|4.07|4.09|4.08|4.1|4.19|4.28|4.23||4.26|4.46|4.53|4.59|4.68|4.7|4.7|4.65|4.64|4.66|4.69|4.62|4.61|4.68|4.74|4.9|4.89|4.76|4.76|4.95|5.45|5.03|4.78|4.75|4.77||||4.73|4.67|4.77|4.87|4.99|4.85|4.94|4.97|4.68|4.69|4.78|5.18|5.34|5.2|5.28|5.14|5.07|||5.18|4.97|4.92|4.79|4.79|4.83|4.84|4.88|4.86|4.84|4.9|4.84
07008|100627|/equities/airport-park|SHANGHAICOMP|10.43|10.44|10.59|10.45|10.62|10.61|10.67|10.75|10.73|10.69|11.09|10.74|10.83|10.13|10.26|10.17|10.38|10.27|9.88|9.72|9.56|||||||9.64|9.98|9.83|9.24|9.7|9.58|9.47|9.7|9.65|9.57|9.38|9.76|9.88|9.76|9.69|9.44|9.93|10.22||10.25|10.55|10.77|10.44|10.46|10.5|11.05|11.2|11.19|11.46|11.78|11.9|12.34|12.5|12.56|13.16|13.11|13.24|12.86|13.23|13.56|13.01|13.55|13.85|13.26|13.7|13.05|12.71|12.76|12.53|11.95|12.37|13.03|13.2|13.07|13.6|13.5|13.55|13.75|13.6|13.62|13.23|14.76|15.4|14.8|16|17.06|15.51|14.49|14.2|14.21|12.93|12.05|12.34|11.55|11.44|10.94|10.55|10.37|11.3|13.51||||||12.68|11.87|10.84|10.53|10.37|9.87|10.1|10.15|10.76|||9.78|8.89|8.2|8.52|8.49|8.2|8.65|8.55|8.2|7.99|8.28|8.18|8.1|8.93|8.61|8|8.26|8.14|8.49|8.85|9.07|8.73|8.68|8.62|8.98|9.07|9.59|9.35|9.55|9.52|9.8|9.36|9.56|8.69|7.9|7.25|7.23|7.45|7.58|7.35|7.36|7.24|7.32|7.35|7.77|7.96|7.71|7.62|7.69|7.79|7.87|8.06|8.14|8.45|7.91|7.74|7.88|7.75|7.76|7.88|8.08|8.16|8.34|8.67|8.78|8.56|8.17|8.25|7.81||7.75|7.78|7.9|8.02|8.24|8.4|8.53|8.73|8.87|8.78|9.17|9.44|10.2|10.19|11.3|10.3|9.62|9.63|9.63|9.23|9.72|8.84|8.18|7.96|8.3||||8.32|8.42|8.51|8.37|7.84|7.8|7.43|7.44|7.59|7.42|7.6|8.01|8.55|8.59|9.08|9.28|9.4|||9.65|9.96|9.05|8.54|9.41|8.6|7.89|7.92|8.03|7.95|7.87|7.77
07009|100706|/equities/bj-aritime|SHANGHAICOMP|17.61|16.51|16.35|16.96|17.38|17.6|17.31|17.5|18.39|17.38|17.69|16.59|16.74|16.68|16.34|16.22|16.26|16.13|16.19|16.11|15.68|||||||16.02|16.2|16.01|16.53|16.79|16.85|15.9|15.59|15.08|14.76|14.1|14.64|14.4|14.05|14.06|13.85|14.6|14.98||15.36|15.43|15.73|15.5|15.65|15.93|16.76|17.11|18.12|19.5|19.86|18.91|18.1|19.45|18.41|18.41|17.4|16.87|16.25|16.39|15.91|15.84|15.58|15.33|15.03|15.56|15.26|15.94|15.32|15.27|14.89|15|15.35|15.75|15.73|16.06|16.1|15.96|15.8|16.15|15.63|15.51|15.52|15.89|15.6|15.92|15.42|14.96|14.87|14.82|14.65|14.67|14.55|14.28|14.18|14.49|14.53|15.37|17.39|16.48|15.83||||||14.47|13.33|12.79|12.8|12.53|12.35|12.47|12.39|12.31|||12.13|12.32|11.64|11.64|11.54|11.68|11.67|11.65|11.74|11.85|11.85|11.52|11.28|11.25|11.38|11.38|11.64|11.78|12.07|12.24|12.36|12.29|12.28|12.16|12.2|12.59|12.57|12.87|12.6|12.82|12.92|13|12.85|12.35|12.56|12.37|12.06|12.12|12.41|12.44|12.43|12.22|12.89|12.23|12.42|12.89|12.9|12.79|12.7|13|13.06|13.36|13.38|13.74|13.7|13.61|13.76|13.49|13.14|13.29|13.4|13.82|14.02|13.99|14.01|13.88|13.82|13.85|13.7||13.48|13.66|13.88|14.01|14.48|14.4|14.33|14.35|14.43|14.43|14.65|14.88|15|15.06|15.4|15.29|15.73|14.83|14.9|15.06|15.36|15.53|15.73|15.96|15.89||||15.94|15.93|15.62|15.27|15.29|15.06|15.45|15.36|15.97|15.93|15.53|15.63|16.15|16.12|16.85|16.51|16.71|||16.3|16.52|16.58|16.46|16.49|16.5|16.1|16.88|17.53|19.07|18.5|19.75
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.69|4.68|4.71|4.87|4.97|4.94|5.15|5.07|4.93|4.91|4.96|5.1|5.1|5.36|5.22|4.92|4.52|4.51|4.46|4.34|4.33|||||||4.47|4.32|4.31|4.25|4.32|4.33|4.27|4.36|4.28|4.2|3.97|4.22|4.25|4.2|4.08|4.08|4.49|4.55||4.7|4.84|5.25|4.89|5.14|5.38|5.22|5.23|4.88|4.94|5.17|5.3|5.26|5.13|5.01|5.02|5.08|5.05|4.94|5.11|5.44|5.47|5.07|4.76|4.33|4.4|4.27|4.4|4.37|4.28|4.2|4.25|4.34|4.38|4.45|4.49|4.44|4.57|4.51|4.42|4.31|4.29|4.45|4.49|4.36|4.44|4.28|4.13|3.98|4.07|4.02|3.93|3.87|3.85|3.82|3.89|3.82|3.87|3.98|4.18|4.44||||||4.09|3.77|3.62|3.62|3.47|3.36|3.35|3.35|3.23|||3.25|3.28|3.27|3.32|3.47|3.54|3.41|3.32|3.33|3.37|3.36|3.28|3.31|3.21|3.23|3.34|3.42|3.43|3.4|3.44|3.5|3.49|3.58|3.51|3.55|3.68|3.98|4.05|4.41|5.67|5.17|4.7|4.27|3.88|3.53|3.31|3.08|3.09|3.24|3.16|3.33|3.25|3.45|3.14|2.97|2.99|2.94|3.01|2.96|2.87|2.88|2.96|2.99|2.94|2.86|2.83|2.87|2.83|2.73|2.76|2.83|2.93|2.97|2.88|2.91|2.91|2.99|2.97|2.94||2.94|3.04|3.2|3.15|3.32|3.28|3.38|3.32|3.31|3.36|3.4|3.46|3.49|3.5|3.55|3.54|3.55|3.49|3.44|3.43|3.49|3.5|3.48|3.51|3.49||||3.51|3.51|3.36|3.29|3.24|3.21|3.22|3.28|3.31|3.29|3.27|3.52|3.66|3.6|3.62|3.64|3.8|||3.81|3.83|3.81|3.9|3.67|3.75|3.73|3.82|3.9|3.91|3.92|3.99
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.07|3.07|3.05|3.05|3.08|3.07|3.08|3.14|3.08|3.09|3.1|3.12|3.13|3.13|3.15|3.15|3.16|3.2|3.17|3.13|3.17|||||||3.19|3.15|3.18|3.1|3.14|3.15|3.14|3.14|3.12|3.12|3.06|3.1|3.11|3.14|3.16|3.17|3.2|3.3||3.39|3.37|3.36|3.36|3.36|3.35|3.31|3.34|3.37|3.41|3.41|3.42|3.42|3.43|3.41|3.45|3.43|3.37|3.29|3.32|3.34|3.33|3.37|3.33|3.27|3.26|3.29|3.38|3.41|3.4|3.42|3.45|3.43|3.47|3.5|3.59|3.73|3.64|3.62|3.52|3.5|3.48|3.53|3.5|3.37|3.33|3.31|3.25|3.24|3.25|3.21|3.2|3.23|3.21|3.22|3.23|3.25|3.21|3.26|3.3|3.59||||||3.3|3.07|3|3|2.92|2.83|2.87|2.87|2.81|||2.82|2.81|2.78|2.84|2.89|2.91|2.88|2.86|2.92|2.92|2.81|2.82|2.84|2.84|2.83|2.85|2.86|2.87|2.92|2.93|2.96|2.97|2.97|2.96|2.98|2.92|2.92|2.89|2.9|2.94|2.95|2.96|2.97|2.97|2.94|2.93|2.93|2.92|2.91|2.89|2.89|2.9|2.87|2.87|2.87|2.86|2.82|2.82|2.82|2.78|2.78|2.79|2.8|2.78|2.76|2.71|2.7|2.71|2.71|2.73|2.75|2.74|2.75|2.77|2.79|2.77|2.81|2.81|2.84||2.84|2.89|2.92|2.92|2.93|2.98|3|3|3|2.99|2.98|2.99|3.01|2.97|2.98|2.97|2.96|2.97|2.99|3|2.94|2.93|2.91|2.94|2.94||||2.91|2.91|2.89|2.89|2.86|2.89|2.93|2.93|2.92|2.92|2.89|2.88|2.88|2.88|2.86|2.86|2.88|||2.85|2.84|2.81|2.78|2.75|2.77|2.76|2.77|2.78|2.8|2.8|2.83
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.82|2.93|2.89|2.75|2.88|2.95|2.97|3.07|3.15|2.87|2.61|2.49|2.51|2.5|2.53|2.43|2.47|2.45|2.44|2.41|2.38|||||||2.41|2.3|2.38|2.35|2.45|2.43|2.49|2.52|2.48|2.46|2.4|2.52|2.53|2.5|2.49|2.5|2.65|2.73||2.71|2.76|2.85|2.74|2.74|2.73|2.79|2.81|2.81|2.89|3.08|3.07|3.18|3.22|3.16|3.21|3.12|3.13|3.01|3.1|3.1|3.1|2.95|2.93|2.82|2.85|2.85|2.98|2.94|2.94|2.94|3.08|2.95|3.09|3.11|3.15|3.19|3.44|3.41|3.26|3.06|2.93|3.01|3.02|2.93|2.93|2.91|2.79|2.75|2.75|2.7|2.74|2.76|2.92|2.92|2.79|2.79|2.74|2.79|3|3.61||||||3.31|3.01|2.74|2.62|2.5|2.37|2.38|2.32|2.28|||2.21|2.14|2.12|2.17|2.2|2.24|2.32|2.23|2.21|2.17|2.19|2.01|2.02|2.07|2.09|2.07|2.14|2.14|2.17|2.2|2.3|2.32|2.3|2.33|2.42|2.4|2.24|2.14|2.15|2.18|2.15|2.18|2.15|2.05|2.02|2.02|2|2.02|2.08|2.05|2.06|2.08|2.12|2.08|2.14|2.2|2.1|2.06|2.11|2.15|2.2|2.29|2.32|2.32|2.24|2.16|2.28|2.21|2.2|2.2|2.23|2.26|2.28|2.29|2.31|2.38|2.43|2.45|2.47||2.51|2.54|2.58|2.61|2.76|2.79|2.85|2.91|2.99|3.02|3.14|3.21|3.35|3.15|3.19|3.2|2.95|2.81|2.75|2.78|2.82|2.72|2.73|2.79|2.89||||2.8|2.68|2.44|2.35|2.36|2.37|2.38|2.38|2.41|2.43|2.41|2.45|2.49|2.51|2.57|2.57|2.59|||2.64|2.65|2.66|2.61|2.63|2.71|2.73|2.7|2.67|2.71|2.67|2.69
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.43|7.5|7.34|7.42|7.43|7.4|7.39|7.35|7.38|7.45|7.44|7.57|7.5|7.33|7.39|7.38|7.45|7.42|7.35|7.2|7.14|||||||7.2|7.06|7.17|7.08|7.24|7.26|7.18|7.23|7.17|7.13|6.88|7.11|7.15|7.2|7.25|7.05|7.31|7.52||7.72|7.81|7.84|7.77|7.8|7.8|8.14|8.14|8.03|8.15|8.61|8.96|9.06|9.09|9.12|9.66|9.19|9.26|9.25|9.33|9.41|8.59|8.88|9.67|8.92|9.03|8.39|8.54|8.61|8.85|8.89|8.99|8.36|7.96|7.93|7.79|7.7|7.88|7.74|7.61|7.54|7.45|7.58|7.63|7.7|7.8|7.7|7.59|7.58|7.7|7.6|7.21|7.17|7.13|7.08|7.21|7.19|7.32|7.4|7.8|8.46||||||7.76|7.2|6.72|6.71|6.54|6.52|6.3|6.28|6.14|||6.29|6.33|6.31|6.31|6.31|6.41|6.4|6.35|6.37|6.38|6.39|6.22|6.14|6.25|6.35|6.19|6.4|6.48|6.68|6.69|6.81|6.78|6.87|6.73|6.84|7|7.04|7.08|7.04|7.08|7.21|7.26|7.43|7.25|7.25|6.65|6.57|6.6|6.92|6.93|6.79|6.65|6.62|6.7|6.86|6.9|6.83|6.67|6.6|6.84|6.81|7.03|7.04|7.01|6.95|7|7.06|7.02|6.89|6.96|7.08|7.15|7.35|7.31|7.35|7.44|7.58|7.55|7.5||7.51|7.63|7.75|7.9|8.12|8.09|8.12|8.2|8.27|8.6|8.45|8.63|8.79|8.8|9.1|9.19|9.41|9.66|9.55|9.37|9.73|9.69|9.7|9.84|9.8||||9.37|9.22|9.26|9.37|8.9|8.76|8.76|8.83|8.86|8.87|8.87|9.36|9.74|9.4|9.46|9.45|9.68|||10.25|9.83|9.74|9.52|9.55|9.9|9.79|10.05|10.2|10.36|10.29|10.25
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.53|8.66|8|8.19|8.35|8.3|8.33|8.39|8.5|8.61|8.68|8.71|8.51|8.59|8.39|8.18|8.2|8.2|8.12|7.86|7.81|||||||7.83|7.71|8.01|7.81|8|8.16|8.35|8.38|8.22|8.16|7.9|8.07|7.84|7.88|7.88|8.04|8.54|8.85||8.44|8.44|8.58|8.34|8.45|8.57|9.34|9.48|9.53|9.78|10.05|10.48|11.32|10.31|9.37|9.54|9.4|9.33|9.28|9.33|9.54|9.38|9.41|9.09|8.68|8.82|8.95|9.48|9.27|8.95|8.79|9.35|9.68|9.87|10.32|10.66|9.87|9.6|9.4|9.27|9.09|8.69|9.1|9.34|8.99|9.59|9.98|9.6|8.84|8.29|8.07|8.12|8.11|7.96|8.06|8.44|8.1|8.2|8.43|9.1|9.17||||||8.38|7.7|7.47|7.9|7.29|6.74|6.73|6.87|6.76|||6.54|6.42|6.69|8.47|7.7|7|6.36|5.88|5.89|6.01|6.04|5.77|5.8|5.89|5.84|5.78|5.9|5.96|6.04|6.25|6.11|6.15|6.07|6.04|6.13|6.28|6.3|6.23|6.23|6.32|6.53|6.23|6.19|6.02|5.89|5.79|5.68|5.67|5.83|5.77|5.69|5.68|5.75|5.73|5.89|5.92|5.89|5.67|5.74|5.91|6.01|6.29|6.62|6.37|6.03|6.15|6.24|6.22|6.04|6.15|6.25|6.35|6.62|6.41|6.36|6.35|6.45|6.43|6.38||6.26|6.32|6.5|6.65|7.25|6.83|6.65|6.99|6.82|6.91|7.01|7.14|7.22|7.3|7.48|7.44|7.42|7.29|7.29|7.17|7.46|7.48|7.49|7.56|7.67||||7.68|7.7|7.37|7.33|7.45|7.15|6.98|7.02|7.19|7.1|7.15|7.67|7.78|7.8|8.18|7.99|8.11|||8.26|8.32|8.33|8.16|8.19|8.36|8.54|8.81|8.95|9.05|8.91|8.87
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.62|14.59|14.54|14.9|15.21|15.23|14.99|15.36|15.27|15.09|14.85|14.92|14.92|14.85|15.44|15.38|15.55|15.6|15.74|15.52|15.4|||||||15.68|15.7|16.04|15.85|15.53|15.65|15.4|15.44|15.35|15.27|14.68|14.95|15.06|14.7|14.66|14.73|15.18|15.62||15.85|16.3|16.28|16.08|16.09|16.2|16.27|16.26|16|15.98|15.94|16.25|16.65|16.85|16.82|16.01|15.69|15.68|15.76|15.89|16.52|16.46|16.06|15.99|15.53|16.23|15.19|16.6|17.24|16.06|14.66|14.27|14.5|14.93|15.04|15.55|15.26|15.27|14.99|15.05|15.15|14.73|14.82|14.96|14.75|15.29|14.8|13.95|14.06|13.75|13.61|13.86|13.7|13.07|13.03|13.45|13.45|13.77|14.48|15.14|15.07||||||13.7|12.52|11.95|11.69|11.36|11.11|11.03|11.07|10.84|||10.87|11.1|11|10.98|11|11.33|11.33|11.29|11.34|11.27|11.52|11.28|11.16|11.28|11.53|11.52|11.7|11.65|11.89|11.92|11.86|11.91|12.03|12.1|12.02|12.18|12.07|12.13|12.23|12.47|12.79|13.1|12.95|12.42|12.72|12.66|12.45|12.67|13.09|13.38|13.46|13.4|13.73|13.82|13.91|14.11|14.23|13.7|13.58|13.9|14.41|14.31|14.15|14.3|14.37|14.09|14.3|14.34|14.1|14.41|14.58|14.58|15.06|14.57|14.51|14.15|14.25|14.62|14.17||14.13|14.51|14.69|14.55|14.55|14.53|14.32|14.19|14.12|14.1|13.98|14.18|14.25|14.51|14.67|14.79|15.1|15.71|15.42|14.23|14.02|14|14.12|13.77|13.6||||13.1|13.5|13.9|13|13.75|13.63|13.69|12.95|12.31|12.15|11.76|12.1|12.18|11.75|11.54|10.95|10.74|||10.83|10.9|10.92|10.7|10.73|10.88|11|11.22|11.33|11.46|11.36|11.43
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.46|2.48|2.52|2.54|2.58|2.58|2.5|2.49|2.46|2.47|2.47|2.53|2.53|2.5|2.54|2.49|2.51|2.49|2.44|2.41|2.37|||||||2.39|2.35|2.39|2.41|2.48|2.43|2.41|2.43|2.41|2.38|2.31|2.4|2.41|2.39|2.38|2.35|2.44|2.52||2.52|2.55|2.58|2.49|2.52|2.58|2.81|2.87|2.87|2.94|3.12|3.2|3.22|3.25|3.13|3.15|3.13|3.11|2.99|3|3|2.95|2.87|2.87|2.75|2.8|2.76|2.8|2.74|2.74|2.7|2.75|2.77|2.92|2.93|2.96|3.02|3.16|3.1|2.97|2.87|2.82|2.88|2.9|2.77|2.81|2.79|2.7|2.65|2.64|2.6|2.61|2.61|2.74|2.78|2.64|2.69|2.6|2.59|2.78|3.17||||||2.95|2.7|2.62|2.58|2.51|2.42|2.45|2.27|2.22|||2.17|2.12|2.1|2.16|2.15|2.15|2.19|2.13|2.12|2.13|2.13|1.99|1.99|2.05|2.07|2.04|2.13|2.1|2.14|2.16|2.2|2.19|2.17|2.16|2.23|2.33|2.25|2.2|2.2|2.21|2.23|2.23|2.21|2.18|2.11|2.08|2.04|2.09|2.14|2.12|2.1|2.13|2.16|2.13|2.15|2.23|2.14|2.13|2.14|2.19|2.2|2.3|2.33|2.33|2.28|2.29|2.42|2.21|2.25|2.19|2.24|2.32|2.34|2.33|2.34|2.38|2.4|2.34|2.35||2.42|2.33|2.39|2.42|2.47|2.51|2.57|2.66|2.69|2.7|2.78|2.88|2.98|2.93|3.02|3.11|2.93|2.76|2.65|2.67|2.72|2.64|2.67|2.8|2.83||||2.72|2.61|2.37|2.32|2.27|2.31|2.34|2.39|2.39|2.41|2.46|2.63|2.75|2.79|2.9|2.95|3.03|||3.03|3.19|3.07|3.15|3.42|3.45|3.14|2.92|2.82|2.86|2.8|2.81
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.89|5.83|6|5.87|5.73|5.76|5.79|6.22|5.75|5.51|5.54|5.78|5.85|5.6|5.9|5.56|5.15|5.15|5.12|4.95|4.88|||||||4.98|4.98|5.24|5.23|5.36|5.38|5.37|5.42|5.46|5.48|5.35|5.98|6.35|6.81|6.31|5.74|5.72|6.03||5.79|5.85|5.76|5.51|5.33|5.49|5.68|5.81|6|6.03|6.07|6.14|5.76|5.56|5.7|5.56|5.11|5.12|5.23|5.23|5.02|4.96|4.82|4.97|5.17|6.49|5.96|5.42|4.93|4.52|4.38|4.38|4.43|4.67|4.66|4.77|4.8|4.72|4.61|4.45|4.42|4.45|4.48|4.55|4.41|4.48|4.43|4.32|4.31|4.3|4.38|4.46|4.13|4.15|4.04|4.1|3.99|4.07|4.09|4.36|4.66||||||4.26|3.91|3.76|3.78|3.68|3.65|3.58|3.58|3.72|||3.77|3.85|4.07|3.81|3.48|3.53|3.53|3.56|3.59|3.74|3.58|3.42|3.37|3.37|3.39|3.38|3.5|3.43|3.47|3.51|3.55|3.55|3.53|3.5|3.57|3.57|3.55|3.57|3.5|3.56|3.58|3.59|3.56|3.45|3.45|3.47|3.47|3.48|3.56|3.51|3.49|3.45|3.53|3.5|3.62|3.86|3.52|3.49|3.53|3.59|3.57|3.74|3.69|3.69|3.64|3.74|3.65|3.65|3.56|3.6|3.68|3.77|3.81|3.88|3.82|3.95|3.68|3.66|3.61||3.64|3.77|3.88|3.91|4.06|4.08|4.15|4.18|4.15|4.15|4.19|4.19|4.18|4.18|4.22|4.2|4.23|4.28|4.27|4.24|4.29|4.29|4.25|4.24|4.32||||4.29|4.25|4.17|4.27|4.01|3.98|3.95|4.01|4.09|4.06|4.06|4.41|4.44|4.55|4.64|4.69|4.64|||4.74|4.81|4.76|4.72|4.68|4.81|4.95|5.25|5.18|5.06|5.03|4.95
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.42|4.42|4.5|4.66|4.79|4.74|4.71|4.73|4.71|4.66|4.71|4.83|4.89|5.5|5.18|4.91|4.47|4.43|4.21|4.08|4.06|||||||4.1|4.02|4.12|4.06|4.24|4.24|4.26|4.34|4.27|4.22|4.12|4.23|4.27|4.25|4.21|4.2|4.37|4.5||4.51|4.55|4.65|4.53|4.58|4.62|4.91|4.95|4.97|4.98|5.05|5.19|5.22|5.28|5.3|5.39|5.33|5.38|5.4|5.6|5.41|5.17|5.17|5.34|4.92|5|5.02|4.93|5.02|4.92|5.05|5.04|4.85|5.23|5.12|5.27|5.3|5.33|5.28|5.15|5.19|5.06|5.6|5.74|5.6|6.25|6.27|5.7|5.18|4.92|4.61|4.65|4.3|4.33|4.39|4.46|4.19|4.17|4.18|4.5|5.08||||||4.67|4.44|4.48|4.31|4.37|4.69|4.38|3.98|3.62|||3.29|3.03|2.98|3.04|3.04|3.04|3.05|3.02|2.98|3|3.04|2.86|2.88|2.94|3.01|2.94|3.01|3.04|3.09|3.11|3.16|3.14|3.12|3.11|3.25|3.33|3.29|3.23|3.25|3.31|3.32|3.33|3.3|3.19|3.14|3.14|3.1|3.11|3.2|3.14|3.16|3.2|3.22|3.17|3.22|3.34|3.22|3.11|3.2|3.31|3.43|3.55|3.61|3.56|3.44|3.38|3.43|3.39|3.34|3.34|3.42|3.46|3.5|3.52|3.53|3.57|3.59|3.56|3.6||3.68|3.6|3.69|3.74|3.87|3.89|3.9|3.99|3.99|4|4.05|4.12|4.21|4.16|4.18|4.22|4.07|3.97|3.93|3.95|3.99|3.95|4.04|3.88|3.95||||3.88|3.83|3.62|3.5|3.44|3.49|3.4|3.46|3.5|3.49|3.49|3.69|3.74|3.78|3.89|3.92|3.99|||4.04|4.08|4.05|4.03|4.06|4.1|4.11|4.17|4.13|4.14|4.12|4.12
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.63|7.7|7.82|7.98|7.84|7.84|7.83|8.02|8.03|7.63|7.66|7.73|7.86|7.86|7.89|7.94|7.9|7.78|7.55|7.38|7.33|||||||7.27|7.19|7.11|6.96|7.09|7.24|7.29|7.6|7.09|6.79|6.57|6.77|6.89|6.93|6.91|7.04|7.44|7.66||7.84|7.88|8.25|7.68|7.62|7.77|7.93|8.06|8.07|8.09|8.14|8.25|8.28|8|8.05|7.91|7.9|7.89|7.52|7.59|7.67|7.7|7.58|7.64|7.51|7.44|7.31|7.52|7.46|7.48|7.37|7.59|7.55|7.68|7.7|7.68|7.7|7.77|7.59|7.61|7.33|7.26|7.51|7.5|7.35|7.5|7.35|7.13|7.05|6.84|6.96|6.77|6.8|6.69|6.71|6.78|6.7|6.88|7.05|7.3|7.92||||||7.29|6.68|6.54|6.58|6.14|6|5.95|5.87|5.88|||5.92|5.82|5.75|5.77|5.71|5.72|5.72|5.72|5.77|5.92|5.96|5.81|5.88|5.78|5.82|5.8|5.95|6.06|6.07|6.07|6.06|6.1|5.99|5.96|5.99|6.13|6.09|6.02|6.03|6.1|6.09|6.14|6.1|5.97|5.89|5.83|5.75|5.7|5.83|5.8|6.06|5.76|5.77|5.73|5.81|5.93|5.86|5.87|5.89|6.04|6.05|6.18|6.18|6.18|6.06|6.12|6.16|6.1|5.89|6.01|6.13|6.26|6.38|6.37|6.39|6.41|6.49|6.51|6.43||6.42|6.5|6.63|6.65|6.77|6.75|6.61|6.64|6.73|6.79|6.85|6.93|6.99|7.01|6.99|6.98|6.97|6.92|6.94|6.86|6.95|6.93|7.05|7.13|7.17||||7.15|7.14|6.68|6.47|6.43|6.39|6.44|6.49|6.55|6.53|6.53|6.65|6.77|6.83|6.76|6.75|6.8|||6.93|7.03|7.02|6.91|7|7.07|7.22|7.5|7.54|7.46|7.34|7.27
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.2|5.19|5.26|5.35|5.36|5.33|5.25|5.32|5.33|5.15|5.17|5.2|5.21|5.24|5.28|5.23|5.24|5.29|5.29|5.18|5.2|||||||5.24|5.13|5.18|5.14|5.15|5.14|5.09|5.1|4.96|4.95|4.82|4.87|4.9|4.98|5.06|5.04|5.15|5.27||5.45|5.46|5.45|5.36|5.4|5.42|5.46|5.48|5.46|5.54|5.62|5.71|5.84|5.91|5.8|5.76|5.67|5.68|5.39|5.53|5.45|5.39|5.36|5.31|5.25|5.28|5.33|5.47|5.56|5.57|5.47|5.54|5.57|5.72|5.72|5.76|5.69|5.61|5.54|5.39|5.33|5.19|5.29|5.33|5.29|5.53|5.3|5.21|5.14|5.26|5.24|5.05|5|4.92|4.94|5.02|5.06|5.17|5.9|6.09|6.4||||||5.82|5.3|4.99|4.79|4.55|4.29|4.38|4.45|4.38|||4.51|4.59|4.56|4.67|4.73|4.84|4.84|4.79|4.8|4.86|4.89|4.79|4.76|4.73|4.82|4.75|4.69|4.72|4.8|4.86|4.97|5.03|5.06|5.02|5|5|5|5.02|5.12|5.25|5.25|5.33|5.29|5.09|5.12|5.15|5.07|5.04|5.19|5.24|5.23|5.26|5.26|5.3|5.46|5.8|5.72|5.72|5.68|5.76|5.82|6.08|6.27|6.37|6.38|6.4|6.5|6.55|6.66|6.72|6.81|6.82|6.89|6.93|6.81|6.89|6.92|6.99|6.95||7.06|7.04|7.08|6.89|6.83|6.87|7.01|6.76|6.57|6.55|6.55|6.67|6.76|6.89|7.01|6.86|6.81|6.93|6.95|7|7.07|7.09|7.17|7.1|6.85||||6.69|6.7|6.56|6.66|6.61|6.62|6.83|6.59|6.17|6.22|6.16|6.33|6.45|6.48|6.5|6.57|6.92|||6.57|6.35|6.4|5.95|5.92|6|5.93|5.89|5.82|5.86|5.8|5.86
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.59|3.59|3.58|3.61|3.68|3.65|3.64|3.64|3.6|3.63|3.62|3.7|3.7|3.64|3.66|3.67|3.72|3.7|3.61|3.51|3.55|||||||3.55|3.46|3.55|3.54|3.55|3.55|3.52|3.55|3.51|3.47|3.27|3.43|3.41|3.41|3.36|3.27|3.53|3.64||3.62|3.67|3.73|3.65|3.7|3.83|4.24|4.24|4.27|4.38|4.48|4.61|4.67|4.65|4.66|4.75|4.57|4.65|5.12|4.65|4.26|4.26|4.14|4.13|4.02|4.12|4.14|4.17|4.04|3.98|3.84|3.98|4.09|4.21|4.1|4.19|4.18|4.36|4.28|4.1|4.03|3.97|4.15|4.02|3.77|3.89|3.89|3.73|3.65|3.81|3.61|3.61|3.63|3.86|3.98|3.78|3.68|3.81|3.9|4.2|3.83||||||3.48|3.17|3.08|3.04|2.93|2.84|2.88|2.84|2.81|||2.84|2.87|2.88|2.89|2.86|2.9|2.87|2.87|2.88|2.94|2.93|2.81|2.83|2.86|2.85|2.77|2.82|2.83|2.92|2.88|2.98|2.99|3.14|2.91|2.94|2.99|2.99|3.04|2.91|2.92|2.94|2.96|2.91|2.86|2.81|2.8|2.88|2.76|2.8|2.72|2.71|2.74|2.8|2.78|2.88|2.89|2.8|2.84|2.9|3.14|2.87|3|3.04|3.09|3.2|3.06|3.11|3.15|3.18|3.35|3.08|2.9|2.95|2.89|2.88|2.91|2.97|2.97|2.9||2.93|2.98|3.1|3.12|3.27|3.27|3.34|3.38|3.44|3.62|3.83|3.63|3.7|3.81|3.8|3.73|3.65|3.57|3.52|3.51|3.61|3.6|3.62|3.62|3.62||||3.66|3.52|3.43|3.56|3.76|3.52|3.45|3.36|3.43|3.34|3.41|3.86|4.03|4.04|4.16|4.17|4.23|||4.38|4.32|4.22|4.12|4.09|4.15|4.14|4.22|4.29|4.28|4.24|4.19
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.17|7.22|7.31|7.25|7.24|7.24|7.24|7.24|7.39|7.4|7.4|7.59|7.6|7.66|7.72|7.67|7.79|7.84|7.83|7.69|7.98|||||||7.96|7.88|7.85|7.66|7.84|7.85|7.85|7.98|7.75|7.74|7.66|7.79|7.88|8.07|8.19|8.2|8.28|8.37||8.54|8.46|8.4|8.5|8.49|8.22|8.25|8.38|8.48|8.58|8.68|8.78|8.8|9.02|9.05|9.16|9.1|9.15|9.15|9.17|8.88|8.64|8.55|8.36|8.36|8.38|8.47|8.79|8.8|8.76|8.78|8.93|8.9|8.92|8.92|9|8.92|9.18|9.05|8.84|8.71|8.66|8.75|8.56|8.73|9.2|9.32|9.29|9.29|9.34|9.35|9.39|9.44|9.56|9.47|9.71|9.72|10.03|10.04|9.79|10.98||||||10.25|9.63|9.42|9.29|9.12|8.47|8.27|8.26|8.12|||7.91|7.91|7.79|8.03|8.1|8.3|8.65|8.73|8.98|9|8.86|8.67|9.04|8.72|8.07|8.19|8.14|8.23|8.48|8.59|8.43|8.34|8.2|8.25|8.19|8.2|8.07|8.15|8.11|8.04|8.01|8.21|8.07|7.84|7.98|8.1|8.1|8.25|8.4|8.47|8.6|8.67|8.73|8.85|8.66|8.85|8.84|9.04|9.13|9.08|9.09|9.3|9.48|9.7|9.69|9.3|9.27|9.27|9.58|9.81|9.89|9.82|9.81|9.75|9.94|10.1|10.19|10.24|9.97||10|10.15|9.93|9.96|10.13|10.22|10.4|10.71|10.44|10.45|10.25|10.34|10.74|10.79|10.74|9.86|9.93|10.02|9.9|10.05|9.75|9.46|9.35|8.95|8.7||||8.41|8.1|8.13|8.08|8.02|8.17|8.61|8.8|8.75|8.54|8.59|8.43|8.51|8.68|8.17|7.98|7.95|||7.62|7.51|7.42|7.4|7.2|7.13|7.21|7.39|7.46|7.4|7.41|7.36
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.86|3.87|3.9|3.97|3.93|3.9|3.84|3.87|3.86|3.85|3.88|3.85|3.85|3.87|3.9|3.92|3.87|3.87|3.9|3.82|3.79|||||||3.83|3.78|3.81|3.76|3.8|3.81|3.75|3.79|3.75|3.75|3.64|3.7|3.71|3.77|3.8|3.78|3.84|3.92||4.04|4.07|4.1|4.08|4.07|4.04|4.13|4.15|4.11|4.16|4.23|4.3|4.36|4.38|4.32|4.29|4.22|4.17|4.08|4.14|4.13|4.12|4|3.99|3.95|3.94|3.95|4.07|4.08|4.1|4.06|4.3|4.23|4.33|4.38|4.5|4.42|4.54|4.5|4.35|4.31|4.18|4.21|4.21|4.23|4.35|4.35|4.32|4.23|4.26|4.27|4.26|4.24|4.17|4.15|4.33|4.24|4.26|4.45|4.59|4.81||||||4.37|4.1|3.86|3.83|3.69|3.54|3.55|3.57|3.5|||3.56|3.64|3.62|3.72|3.71|3.82|3.87|3.89|4.02|4.07|4.13|3.77|3.58|3.65|3.66|3.66|3.74|3.86|3.79|3.84|3.89|3.88|3.89|3.97|3.95|3.92|3.87|3.89|3.92|4.1|4.24|4.3|4.3|4.02|4.09|4.03|3.96|4.08|4.17|4.1|4.2|4.27|4.54|4.65|4.5|4.18|4.33|4.32|4.31|4.06|4|4.13|4.16|4.21|4.12|4.03|3.77|3.58|3.47|3.57|3.65|3.71|3.75|3.75|3.74|3.83|3.84|3.9|3.88||3.93|3.94|3.98|4|4.05|4.01|4.04|4.05|4.02|4|4.06|4.17|4.24|4.38|4.34|4.24|4.26|4.27|4.26|4.25|4.42|4.4|4.38|4.4|4.38||||4.27|4.25|4.21|4.09|4.04|3.98|4.07|4.15|4.23|4.14|4.2|4.31|4.58|4.65|4.78|4.83|4.94|||4.94|5.01|4.76|5.11|4.74|4.92|4.98|4.53|4.26|4.32|4.32|4.34
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.33|3.34|3.36|3.38|3.41|3.41|3.41|3.46|3.46|3.47|3.46|3.48|3.46|3.42|3.44|3.44|3.45|3.49|3.47|3.44|3.51|||||||3.53|3.43|3.43|3.39|3.41|3.44|3.42|3.47|3.48|3.45|3.4|3.4|3.42|3.45|3.44|3.43|3.48|3.55||3.61|3.62|3.62|3.61|3.63|3.62|3.6|3.65|3.72|3.77|3.79|3.78|3.79|3.78|3.74|3.76|3.74|3.71|3.67|3.69|3.71|3.68|3.67|3.65|3.63|3.63|3.65|3.78|3.77|3.76|3.76|3.8|3.78|3.9|3.85|3.88|3.87|3.82|3.81|3.78|3.79|3.81|3.93|3.82|3.74|3.72|3.74|3.64|3.6|3.64|3.61|3.56|3.58|3.58|3.57|3.62|3.65|3.64|3.66|3.67|4.05||||||3.71|3.47|3.42|3.44|3.35|3.16|3.1|3.1|3.08|||3.04|3.05|3.04|3.12|3.23|3.3|3.33|3.38|3.44|3.45|3.4|3.41|3.39|3.25|3.22|3.25|3.25|3.29|3.34|3.36|3.37|3.36|3.34|3.28|3.25|3.27|3.27|3.3|3.27|3.31|3.34|3.4|3.39|3.36|3.38|3.28|3.26|3.27|3.24|3.36|3.4|3.39|3.43|3.44|3.43|3.48|3.44|3.56|3.58|3.43|3.37|3.44|3.43|3.4|3.38|3.27|3.2|3.2|3.2|3.22|3.21|3.21|3.25|3.2|3.28|3.44|3.4|3.41|3.49||3.51|3.45|3.45|3.43|3.37|3.4|3.52|3.52|3.53|3.47|3.44|3.39|3.42|3.45|3.45|3.4|3.43|3.54|3.56|3.54|3.48|3.44|3.46|3.51|3.52||||3.45|3.4|3.47|3.48|3.46|3.47|3.54|3.55|3.6|3.57|3.6|3.59|3.59|3.59|3.59|3.57|3.55|||3.48|3.4|3.39|3.37|3.3|3.29|3.25|3.25|3.24|3.27|3.28|3.32
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.72|2.72|2.8|2.83|2.88|2.86|2.83|2.82|2.79|2.77|2.77|2.84|2.86|2.85|2.85|2.83|2.89|2.88|2.87|2.73|2.68|||||||2.71|2.69|2.74|2.68|2.77|2.8|2.8|2.89|2.82|2.73|2.62|2.77|2.81|2.82|2.81|2.93|2.98|3.07||3.32|3.7|3.68|3.77|4.16|3.78|3.44|3.16|3.19|3.2|3.35|3.37|3.45|3.51|3.48|3.45|3.44|3.52|3.25|3.28|3.3|3.28|3.18|3.21|3.1|3.24|3.1|3.16|3.25|3.2|3.16|3.25|3.5|3.34|3.37|3.52|3.47|3.4|3.34|3.21|3.17|3.1|3.27|3.2|3.12|3.21|3.1|3.12|2.99|3.08|2.84|2.84|2.75|2.76|2.75|2.83|2.83|2.93|3.1|3.26|3.25||||||2.95|2.68|2.45|2.4|2.28|2.15|2.19|2.21|2.17|||2.23|2.3|2.21|2.22|2.25|2.29|2.34|2.33|2.31|2.34|2.35|2.31|2.24|2.26|2.25|2.21|2.26|2.26|2.3|2.34|2.42|2.44|2.43|2.42|2.45|2.48|2.47|2.48|2.47|2.48|2.49|2.49|2.48|2.38|2.38|2.39|2.38|2.36|2.42|2.42|2.43|2.43|2.43|2.39|2.44|2.49|2.45|2.38|2.45|2.5|2.53|2.6|2.62|2.61|2.58|2.62|2.65|2.66|2.56|2.59|2.66|2.7|2.82|2.84|2.83|2.89|2.93|2.96|2.94||2.95|3.07|3.1|3.11|3.19|3.25|3.33|3.35|3.26|3.29|3.36|3.48|3.5|3.34|3.39|3.35|3.33|3.36|3.43|3.41|3.55|3.57|3.44|3.49|3.59||||3.7|3.78|3.6|3.53|3.45|3.52|3.53|3.58|3.64|3.63|3.62|3.76|3.84|3.88|3.92|3.9|3.89|||3.92|3.94|3.91|3.76|3.78|3.84|3.87|3.96|4.04|4.08|4.08|4.08
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|23.74|23.79|23.65|24.06|24.09|24.3|24.46|24.1|24.59|24.42|24.33|24.88|24.81|24.17|24.09|23.85|23.97|24.03|23.82|23.92|24.34|||||||24.17|24.14|24.75|23.55|23.15|23.1|22.9|23.03|22.91|22.88|22.38|22.63|22.99|22.71|22.77|23.13|23.19|23.59||23.85|24.18|24.34|24.17|24.42|24.5|25.48|25.6|25.62|25.88|26.85|28|27.8|27.15|26.87|27.3|27.35|27.19|26.51|26.7|27.18|27.5|25.47|25.65|25.15|25.49|24.35|24.99|25.09|25.1|24.56|24.32|24.66|25.24|25.56|25.99|25.35|25.1|24.8|24.3|24.13|23.75|23.77|23.86|23.83|24.89|24.98|24.32|23.93|23.96|23.82|23.68|23.7|23.18|23.22|23.69|23.76|24.5|25.1|26.3|27.28||||||25|22.8|21.8|21.82|20.95|20.48|20.98|20.96|20.75|||21.07|21.65|21.91|22.13|22.13|22.41|22.38|22.68|23.44|22.87|22.99|22.91|23.11|24.5|22.91|23.08|23.92|23.99|25.49|26.15|25.97|25.25|24.56|24.38|24.76|24.88|25.39|24.27|24.28|24.48|24.5|24.32|23.88|22.84|23.17|23.41|23.03|23.4|24.33|24.75|25.09|25.05|24.93|24.93|25.34|25.38|25.18|24.78|24.5|25.08|24.97|24.91|25.39|25.45|25.72|26.04|26.3|26.3|25.76|26.43|26.59|27.05|26.79|26.67|26.66|26.89|26.85|26.86|26.51||26.53|27.16|27.67|28.1|28.56|28.55|28.35|28.36|28.55|28.4|28.69|29.75|29.9|30.15|30.75|30.94|30.45|30.69|31.3|31.59|32.1|32.03|33.15|31.78|31.29||||29.88|30.18|29.8|29.66|29.42|29.4|29.51|28.75|29.15|28.76|28.38|29.39|29.65|30.14|31.66|32.1|31.54|||31.5|31.63|31.76|31.3|30.91|31.16|30.67|31.83|32|31.54|31.6|31.67
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.77|1.78|1.86|1.95|1.84|1.79|1.77|1.78|1.79|1.79|1.78|1.85|1.86|1.86|1.88|1.82|1.83|1.82|1.8|1.75|1.74|||||||1.75|1.71|1.75|1.75|1.81|1.79|1.81|1.84|1.79|1.78|1.73|1.8|1.81|1.82|1.8|1.78|1.86|1.92||1.94|1.96|1.99|1.96|1.97|1.97|2.06|2.1|2.13|2.17|2.32|2.45|2.44|2.35|2.3|2.3|2.26|2.22|2.12|2.12|2.11|2.07|1.99|2|1.94|1.95|1.95|2.03|2.04|2.03|2.05|2.12|2.01|2.13|2.13|2.18|2.25|2.42|2.47|2.44|2.22|2.24|2.24|2.04|1.88|1.85|1.84|1.79|1.75|1.77|1.69|1.7|1.71|1.76|1.74|1.72|1.73|1.69|1.71|1.84|2.04||||||1.87|1.74|1.66|1.57|1.48|1.44|1.47|1.42|1.38|||1.37|1.35|1.36|1.37|1.37|1.37|1.38|1.36|1.35|1.37|1.38|1.32|1.32|1.34|1.35|1.33|1.38|1.37|1.4|1.42|1.44|1.42|1.42|1.42|1.47|1.55|1.52|1.4|1.4|1.43|1.45|1.52|1.39|1.35|1.34|1.34|1.33|1.32|1.35|1.34|1.34|1.35|1.36|1.36|1.37|1.41|1.36|1.32|1.34|1.4|1.41|1.45|1.47|1.46|1.41|1.4|1.43|1.42|1.4|1.46|1.56|1.61|1.63|1.63|1.63|1.64|1.65|1.64|1.64||1.66|1.67|1.69|1.71|1.69|1.72|1.73|1.77|1.82|1.8|1.84|1.91|1.96|1.91|1.94|1.96|1.86|1.81|1.77|1.77|1.79|1.75|1.75|1.77|1.84||||1.84|1.87|1.73|1.69|1.67|1.68|1.7|1.7|1.71|1.69|1.7|1.77|1.79|1.8|1.83|1.85|1.84|||1.85|1.88|1.85|1.83|1.84|1.88|1.92|1.95|2|1.83|1.8|1.81
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|19.74|19.79|19.52|20.23|21.2|21.18|21.52|21.62|21.75|21.39|21.42|21.65|22.66|21.88|20.81|20.83|20.94|20.6|20.01|19.2|19.13|||||||18.2|18.95|19.12|18.41|19.07|19.24|19.14|19.49|19.35|19.36|18.45|19.22|19.06|18.85|18.85|18.94|20.18|20.79||21.38|21.55|21.73|21.44|21.08|21.72|22.7|22.9|22.52|22.17|23.32|23.76|24.23|25|25.2|25.89|25.09|25.7|25.2|25.59|26.57|27.22|26.1|26.2|25.97|24.33|23.68|25.45|26|25.3|24.79|24.36|25.58|26.74|28.38|29.3|30.2|27.39|24.53|25.28|23.48|20.53|22.24|22.54|22.25|23.39|23.21|23.43|24.04|25.27|25.55|23.4|20|18.9|18.22|19.3|18.77|19.33|20.78|23.16|21.8||||||18.57|15.67|14.38|14.2|13.28|12.78|12.8|12.84|12.18|||12.59|12.95|12.6|12.67|12.65|13.23|13.26|13.18|12.8|13.4|13.38|12.71|12.58|12.7|12.91|12.89|13.37|13.7|14.12|14.27|14.51|14.7|15.09|15.19|15.54|15.95|17.2|17.23|17.07|17.7|18.48|18.5|15.88|16.2|14.55|14.18|13.85|13.92|14.43|14.51|14.12|13.85|14.18|14.26|14.56|14.81|14.62|14.4|13.92|14.02|16.36|16.75|17.05|17.6|17.83|18.33|18.24|18.1|17.75|18.72|18.99|19.74|19.95|20|19.76|19.38|19.72|19.37|19.2||18.95|20.25|20.74|20.59|21.71|21.84|21.55|22.05|21.31|20.82|21.46|22.48|22.26|22.75|23.44|22.85|22.6|22.58|22.83|23.46|24.81|25.11|25.41|25.47|23.04||||23.27|23.28|23.77|22.8|23.95|22|22.11|22.19|21.87|21.07|21.41|22.69|23.26|23.1|24.55|24.59|24.96|||26.66|28.1|28.68|28.28|24.72|22.56|23.8|25.64|26.59|27.1|27.58|26.26
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.2|3.21|3.29|3.31|3.34|3.34|3.32|3.27|3.26|3.27|3.26|3.37|3.36|3.39|3.48|3.82|3.6|3.27|3.22|3.11|3.09|||||||3.1|3.02|3.04|2.98|3.12|3.11|3.09|3.1|3.11|3.01|2.85|2.98|3|2.98|2.94|2.91|3.05|3.12||3.14|3.2|3.29|3.19|3.24|3.32|3.51|3.61|3.55|3.67|3.87|3.92|4.02|4|4.05|4.01|3.99|4.01|3.9|3.87|3.89|3.87|3.78|3.77|3.67|3.67|3.67|3.71|3.84|3.7|3.64|3.66|3.79|3.88|3.92|4.05|4.05|4.12|4.03|4.04|4.05|4.11|4.5|4.14|3.84|4.03|3.96|3.94|3.8|3.96|3.85|3.8|3.47|3.52|3.43|3.52|3.45|3.27|3.43|3.65|3.81||||||3.5|3.25|3.02|3.08|2.9|2.91|2.96|2.99|2.92|||3.02|3.1|2.98|2.81|2.79|2.86|2.9|2.7|2.71|2.74|2.73|2.82|2.63|2.68|2.65|2.59|2.66|2.67|2.69|2.74|2.84|2.85|2.87|2.84|2.94|2.93|2.96|3.24|3.11|3|2.79|2.79|2.78|2.7|2.69|2.66|2.75|2.67|2.76|2.73|2.7|2.71|2.82|2.76|2.81|2.85|2.82|2.81|2.85|2.87|2.88|2.92|2.96|3|3.09|2.88|2.92|2.94|3|3.03|3.23|3.26|3.36|3.35|3.44|3.57|3.73|3.76|3.66||3.68|3.71|3.81|3.96|3.75|3.79|4|3.82|3.55|3.66|3.79|3.94|3.72|3.47|3.52|3.51|3.51|3.6|3.6|3.75|3.56|3.69|3.52|3.73|3.5||||3.36|3.4|3.29|3.26|3.23|3.24|3.17|3.19|3.26|3.27|3.41|3.6|3.7|3.75|3.82|3.81|3.83|||3.95|3.98|3.97|3.9|3.89|4.01|4.02|4.08|4.23|4.3|4.16|4.25
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.21|4.22|4.28|4.34|4.34|4.23|4.24|4.25|4.24|4.23|4.18|4.29|4.3|4.28|4.4|4.24|4.28|4.25|4.2|4.09|4.13|||||||4.19|4.1|4.13|4.12|4.23|4.22|4.19|4.24|4.18|4.14|4.03|4.09|4.14|4.17|4.14|4.24|4.47|4.6||4.59|4.61|4.69|4.59|4.59|4.61|4.88|4.96|4.89|5.08|5.33|5.65|5.85|5.32|4.85|5.1|4.8|4.6|4.5|4.62|4.59|4.6|4.55|4.48|4.4|4.43|4.31|4.41|4.37|4.37|4.32|4.37|4.36|4.41|4.46|4.5|4.51|4.69|4.62|4.43|4.41|4.37|4.35|4.38|4.38|4.55|4.4|4.3|4.27|4.32|4.25|4.18|4.2|4.2|4.2|4.25|4.25|4.33|4.29|4.43|4.9||||||4.55|4.39|3.99|3.93|3.81|3.74|3.74|3.73|3.62|||3.65|3.64|3.64|3.66|3.67|3.67|3.67|3.65|3.66|3.69|3.74|3.64|3.65|3.68|3.67|3.7|3.87|3.81|3.9|3.9|3.9|3.93|3.94|3.98|4|3.99|3.95|3.94|3.93|3.91|3.89|3.88|3.86|3.8|3.81|3.8|3.82|3.79|3.85|3.84|3.88|3.88|3.85|3.83|3.82|3.85|3.84|3.76|3.74|3.81|3.82|3.92|3.9|3.85|3.85|3.79|3.81|3.82|3.77|3.77|3.82|3.87|3.88|3.9|3.93|3.93|3.95|3.96|4.01||4.03|4.03|4.14|4.14|4.21|4.24|4.29|4.33|4.33|4.41|4.38|4.4|4.47|4.51|4.54|4.46|4.44|4.46|4.47|4.46|4.51|4.5|4.52|4.54|4.53||||4.5|4.34|4.32|4.14|4.12|4.15|4.2|4.12|4.17|4.11|4.14|4.24|4.26|4.28|4.31|4.33|4.33|||4.3|4.27|4.21|4.15|4.15|4.2|4.16|4.21|4.27|4.26|4.29|4.22
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.21|16.09|16.15|16.68|16.89|17.21|17.39|17.96|17.81|16.24|15.7|15.85|16.07|16.18|16|16.11|16.05|16.26|16.39|16.04|16.5|||||||16.59|16.74|16.47|16.32|16.68|16.88|16.39|15.95|15.92|15.92|15.92|16.53|16.7|16.72|16.5|16.81|17.05|17.4||17.2|17.46|17.23|17.05|16.87|16.9|17.18|17.2|17.2|17.45|17.32|17.09|17.26|17.16|17.4|17.94|17.53|17.31|17.35|17.56|17.83|17.41|17.06|17.16|17.02|17.04|17.58|18.55|18.55|18.56|18.51|17.95|18.02|18.8|18.44|18.97|18.95|19.52|19.14|19.37|18.33|18.41|18.44|18.9|18.74|18.75|18.47|18.41|18.52|19.06|19.19|19.22|19.29|18.71|18.75|19.38|19.78|20.08|20.87|21.09|21.96||||||20.28|18.98|18.3|18.66|17.78|18.08|17.82|17.86|17.88|||17.1|17.24|16.8|16.59|16.73|16.76|17.04|17.25|17.25|16.9|16.92|16.48|16.28|16.56|16.8|17.22|17.06|16.85|17.17|17.46|17.26|17.49|17.72|17.94|17.82|18.08|17.8|18.18|17|17.11|17.52|17.74|17.55|17.45|17.9|17.36|16.71|16.75|17.44|17.45|17.13|17.11|16.84|17.05|17.5|17.73|18.09|18.53|18.52|17.89|17.7|18.17|17.87|19.21|19.45|19.54|18.61|18.71|18.92|19.1|19.02|19.44|20.07|20.1|20.1|19.48|19.48|18.56|18.68||18.45|18.95|18.99|18.9|17.52|17.64|18.05|17.87|18.29|18.26|16.81|16.68|16.95|16.97|16.99|16.7|17.21|17.72|18.08|17.92|16.99|16.75|16.41|16.56|16.44||||16.16|15.28|15.15|15.73|15.8|16.17|16.39|16.54|16.65|16.5|16.67|16.71|16.28|16.48|15.49|15.44|15.5|||15.46|15.51|15.91|16.02|15.49|15.32|15.48|15.82|15.84|16.05|16.23|16.8
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.44|9.13|9.07|9.52|10.23|10.47|10.88|11.24|10.87|10.66|11.2|10.78|10.33|9.82|9.69|10.14|9.97|10.34|9.92|9.23|9.72|||||||9.49|8.81|8.58|7.94|7.52|7.58|7.76|7.88|7.91|7.43|7.15|8.05|7.59|7.06|6.75|6.63|7.14|7.35||7.63|7.62|7.77|7.67|7.88|7.94|8.47|8.44|8.65|8.34|8.66|9.37|9.57|9.2|9.09|9.34|9.86|11.09|11.7|12.2|13.48|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.8|5.59|5.79|6.09|6.04|6.14|6.29|6.39|6.25|6.15|5.93|5.89|5.62|5.98|5.99|5.96|5.97|5.8|5.78|5.52|5.95|5.53|5.62|5.5|5.43|5.26|5.43|5.27|5.26|5.68|6.06|5.61||||||5.1|4.74|4.49|4.62|4.51|4.54|4.45|4.07|4.03|||4.1|4.3|4.1|4.05|4|4.05|4.04|4.03|4.06|4.2|3.96|3.61|3.59|3.68|3.67|3.67|3.76|3.78|3.86|3.86|3.88|3.86|3.83|3.74|3.77|3.89|3.87|3.92|3.89|3.92|3.99|4.01|3.98|3.98|3.77|3.74|3.68|3.72|3.8|3.81|3.69|3.66|3.78|3.76|3.76|3.88|3.83|3.75|3.82|3.9|3.93|4|4.06|4.15|3.9|3.99|4.04|4|3.89|3.97|4.05|4.18|4.25|4.19|4.12|4.13|4.13|4.12|4.07||4|4.17|4.18|4.34|4.46|4.49|4.4|4.5|4.54|4.54|4.62|4.73|4.75|4.86|4.88|4.82|4.82|4.77|4.81|4.8|4.98|5.02|5.1|5.18|5.27||||5.22|5.19|4.95|4.84|4.99|4.96|4.99|5.02|5|4.9|4.96|5.18|5.29|5.3|5.36|5.43|5.45|||5.65|5.77|5.77|5.72|5.81|5.75|5.97|6.17|6.28|6.22|6.15|6.16
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|20.07|20.09|20.14|20.18|20.23|20.16|19.92|20.15|20.47|20.47|20.41|20.68|20.77|20.71|20.64|20.61|20.85|21.03|21.07|21.22|21.27|||||||21.18|20.93|21.14|20.86|21.15|19.61|19.47|19.44|19.44|19.46|19.2|19.52|19.6|19.64|19.76|20.15|20.33|20.66||20.97|21.08|20.97|21.09|21.23|20.98|20.9|20.83|20.94|21.08|21.15|21.11|21.49|21.51|21.37|21.58|21.45|21.32|21|21.35|21.65|21.65|21.6|21.57|21.44|21.47|21.59|22.04|22.16|22.22|21.95|22.18|22.3|22.71|22.98|23.27|22.74|22.85|22.65|22.8|22.35|21.78|21.76|21.75|22.05|22.35|22.6|22.58|22.44|22.26|22.42|22.1|22.24|21.95|22.11|22.67|22.88|23.79|24.67|25.01|27.6||||||25.29|23.8|22.71|22.18|21.45|20.88|20.9|21.3|21.26|||22.15|23.36|23.46|23.68|23.98|23.98|24.13|24.17|24.19|24.08|24.14|24.1|23.83|24.04|23.99|24.03|23.98|24.12|24.15|24.85|24.62|24.76|24.57|24.64|24.68|24.55|24.7|24.66|24.72|24.76|24.75|25.08|24.94|24.38|25.05|24.85|25.27|25.05|25.91|26.08|25.87|25.9|25.55|24.7|24.76|23.83|24.18|24.15|24|23.97|24.13|24|25|25.32|25.15|24.77|24.54|24.65|24.73|24.91|25.09|25.34|25.5583|25.9333|26.4333|26.85|26.7583|27.05|26.3917||26.2667|26.3167|25.8917|25.3667|25.4583|23.8583|23.8417|23.5167|24|24.05|24.1333|24.275|24.25|24.25|24.5833|24.5|25.1333|25.3833|25.7083|25.3917|25.6167|25.55|25.4|25.3083|25||||24.2333|23.95|24.25|24.125|23.9583|24.225|24.4|23.9417|24.0583|23.8583|24.0167|24.0583|23.1417|21.8667|22.0583|22.1833|22.4917|||22.7417|22.3583|22.5583|22.5667|21.8083|22.0417|21.8833|22.075|22.1667|22.6667|22.8667|23.4917
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.25|6.25|6.39|6.6|6.31|6.31|6.35|6.21|6.05|5.96|5.92|5.97|5.99|5.92|5.9|5.88|5.89|5.91|5.84|5.66|5.51|||||||5.41|5.46|5.51|5.42|5.58|5.58|5.57|5.66|5.7|5.49|5.3|5.42|5.43|5.43|5.43|5.46|5.66|5.84||5.97|6.08|6.2|6.08|6.19|6.3|6.4|6.47|6.4|6.5|6.79|7|7.1|7.26|7.12|7.25|7.13|7.11|7.1|7.15|6.94|6.93|6.74|6.68|6.61|6.68|6.76|7.08|7.25|7.12|7.04|7.22|7.19|7.56|7.61|7.93|7.73|7.39|7.16|7.17|6.81|6.62|6.86|6.77|6.61|7.01|6.76|6.69|6.39|6.57|6.32|6.42|6.2|5.92|5.9|6.08|6.13|6.39|6.7|7.28|7.8||||||6.74|5.69|5.23|5.15|4.91|4.71|4.85|4.77|4.73|||4.84|4.96|4.82|4.77|4.76|4.88|4.92|4.88|4.87|5.03|5.07|4.94|4.86|4.87|4.93|4.83|4.92|4.9|5.1|5.17|5.32|5.31|5.35|5.31|5.34|5.61|5.63|5.7|5.7|5.75|5.82|5.72|5.6|5.33|5.28|5.22|5.24|5.21|5.37|5.38|5.37|5.31|5.45|5.39|5.56|5.68|5.67|5.58|5.51|5.65|5.7|5.89|5.98|6|6.07|6.18|6.21|6.2|6.09|6.3|6.5|6.61|6.78|6.77|6.69|6.75|6.85|6.71|6.66||6.63|6.84|6.96|7.08|7.32|7.46|7.7|7.33|7.21|7.34|7.57|7.79|7.84|7.72|7.9|7.8|7.65|7.64|7.9|8.05|8.39|8.47|8.44|8.44|8.37||||8.46|8.55|8.35|8.47|9.1|9.16|9.22|9.45|9.58|9.29|9.5|9.93|10.2|10.31|10.49|10.53|10.82|||10.89|10.89|10.57|10.49|10.51|10.35|10.48|10.93|11.23|11.66|11.07|11.29
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.59|36.69|36.99|36.68|36.5|36.2|36.19|36.75|36.85|37.36|37.15|37.71|38.09|38.05|37.75|37.62|37.9|38.14|38.32|38.34|37.3|||||||37.37|36.82|37.17|37.05|37.26|37.59|37.3|37.99|37.95|37.89|37.18|37.9|38.12|38.84|38.98|39.5|39.93|41.08||41.9|41.8|41.5|41.75|42|42.12|42.64|43|41.76|40.36|40.36|41.27|41.5|41.8|41.48|41.55|41.27|41.41|40.9|41.16|41.45|42.11|41.34|40|39.91|40.1|39.87|41|41.25|41.9|41.8|42.17|42.3|43|42.69|44.26|42.95|43|42.28|41.22|41.28|40.6|41.28|40.18|40.26|39.53|39.35|39.47|39.77|39.93|40.08|39.77|37.92|36.52|36.5|37.57|37.89|39|39.9|42.65|46.27||||||42.06|38.28|35.92|34.21|32.88|32.1|31.94|32.2|31.65|||32.28|32.54|33|33.93|34.34|34.51|34.68|35.18|35.26|35.28|35.45|34.49|34.04|34.95|35.5|35.59|35.7|35.96|36.44|36.6|36.32|36.5|36.45|36.93|37.46|37.66|37.77|37.26|37.78|37.77|36.9|37.93|37.42|36.1|36.81|36.91|37.28|38.63|39.6|39.85|39.35|39.19|38.28|37.81|37.59|37.82|37.68|37.33|37.87|38.51|38.56|38.76|39.03|39.4|39.96|38.51|39.3|39.6|39.15|40.58|41.33|42.8|43|42.88|42.99|42.74|44.25|44.77|44.28||45.19|45.24|44.98|44.96|44.6|44.88|45.35|45.42|45.88|46.09|45.82|45.75|46.52|47.16|46.66|47.26|47.56|48.77|48.5|46.95|45.23|44.99|45.26|45.27|45.05||||43.68|43.58|42.99|41.28|41.53|42.05|42.67|42.69|42.51|41.98|41.52|41.37|41.79|41.89|42.5|41.57|41.12|||41.62|41.8|41.96|41.63|41.96|42|41.28|42.08|42.84|43.34|42.83|43.53
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|50.42|48.98|51.49|52.86|57.8|58.25|57|55.69|56.98|55.35|56.24|57.18|55.67|52.33|53.17|54.22|55.87|55.85|55.15|53.97|53.58|||||||59.5|61.54|59.44|57.57|55|53.66|53.11|53.88|55|54.5|52.4|55.55|56.99|52.99|50.49|49.64|52.37|55.27||57.36|55.22|51.84|50.3|49.29|49.46|49|46.77|45.77|46.47|54|52.98|53|55.29|54.3|54|55.43|50.39|47.35|47.3|44.86|45.72|47.44|51.29|46.79|42.54|39.49|41.3|42.32|42.8|41.29|39.27|39.5|39.8|38.74|36.57|37.16|36.3|33.26|31.28|30.68|30.25|30.95|31.31|31.13|31.98|33.2|35.28|35.3|36.52|35.68|34.69|31.54|29.36|28.75|30.95|29.4|28.38|30.2|31.69|34.76||||||31.9|29.84|27.73|28.76|27.19|25.44|24.97|25.09|25.85|||26.85|27.18|26.94|26.73|26.06|27.5|27.78|26.92|26.39|27.94|28.63|27.46|27.26|27.64|27.99|28.89|29.82|27.49|27.94|28.25|29.58|29.17|29.46|29.11|29.38|30.45|30.1|29.69|28.57|30|31.98|33.7|32.78|31.68|29.39|29.19|29.44|31.39|32.97|33.2|32.8|32.68|36.94|37.15|38.17|37.76|35.95|33.05|32.58|31.05|31.26|31.77|31.4|32.29|32.58|32.32|31.6|31.78|31.6|33.47|33.82|34.87|36.86|35.7|35.34|35.39|36.24|35.82|35.53||37.65|39.66|39.34|38.35|38.6|38.7|39.4|39.05|40.5|39.97|42.65|43.55|40.7|38.56|38.54|37.93|35.67|34.46|33.8|34.25|34.9|34.09|33.99|35.27|35.25||||35.49|34.02|31.92|30.88|29.96|28.27|28.5|31.1|31.99|30.94|30.12|32.5|33.03|31.09|30.85|30.99|30.8|||31.38|32.5|29.72|27.8|28.51|28.74|29.18|29.56|29.78|29.41|29.8|30.5
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|27.17|27.21|27.54|27.99|28.53|28.4|28.76|29.3|29.69|29.65|28.99|29.55|30.91|29.86|29.75|29.77|28.54|26.75|26.87|26.21|26.29|||||||26.4|25.77|25.69|25.67|25.42|25.45|25.27|25.84|25.29|25.37|23.77|24.6|25.19|24.32|24.6|25.2|25.97|27.06||27.66|27.95|27.6|27.63|27.59|28.09|28.45|29.1|26.91|27.39|27.49|27.38|28.42|27.74|28.2|27.53|25.58|25.72|25.8|25.67|26.26|26.75|26.85|26.44|25.96|26.68|27.3|28.3|27.6|27.59|26.37|27.58|28.77|28.55|28.68|27.05|26.91|26.76|26.28|26.58|26.22|25.22|26.34|27.09|27.58|28.43|27.58|26.47|25.59|26.45|26.66|26.26|26|25.5|25.24|25.86|24.86|25.14|25.9|26.93|27.05||||||24.59|22.35|21.4|21.16|19.84|19.87|20.09|20.15|19.3|||19.2|19.39|19.43|19.44|19.32|19.75|19.85|19.35|19.4|19.92|20.15|19.06|18.43|18.54|18.8|19.06|19.88|18.29|18.67|19.13|19.34|19.28|19.21|19.23|19.2|19.8|19.88|20.19|20.29|21.12|21.72|22.18|22.4|22.68|20.72|20.45|20.17|19.8|20.28|20.73|19.86|19.15|18.8|18.66|18.84|19.05|19.09|19.17|18.45|18.6|19.1|19.96|20.04|20.18|19.85|20.2|20.58|21.48|20.14|20.78|21.17|21.5|22.33|21.66|22.02|22.2|22.22|22.47|21.86||21.58|21.88|22.62|21.37|21.96|22.58|23.17|23.78|23.65|23.76|22.09|23.08|23.49|23.72|23.65|24.41|24.88|25.1|26.2|27.09|27.71|27.7|27.3|28.23|27.88||||26.02|23.65|22.41|22.63|21.01|21.31|20.09|19.9|20.35|20.09|19.71|20.94|21.6|22.11|22.99|23.06|23.82|||24.08|24.44|24.34|23.37|24.28|24.8|25.49|24.8|23.49|21.98|21.85|21.96
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.04|5.1|5.28|5.32|5.32|5.2|5.13|5.14|5.15|4.99|5.01|5.02|5.06|5.05|5.16|5.02|4.94|4.94|4.82|4.73|4.79|||||||4.86|4.81|4.91|4.9|5.01|4.96|5.12|5.01|5|4.87|4.77|4.79|4.78|4.85|4.89|5.05|5.22|5.28||5.15|5.08|5.14|5.07|5.01|5.04|5.04|5.07|5.06|5.17|5.25|5.44|5.81|5.89|5.89|5.98|5.82|5.85|5.72|5.84|5.95|6.02|5.85|5.79|5.6|5.69|5.55|5.75|5.84|5.87|5.91|6|5.86|6.29|6.31|6.37|6.45|7.11|7.02|6.96|6.68|6.43|6.6|6.66|6.23|6.25|6.05|5.92|5.85|5.94|5.8|5.77|5.77|5.95|6.04|5.94|5.78|5.55|5.55|5.76|6.67||||||6.06|5.56|5.05|4.84|4.68|4.54|4.49|4.56|4.45|||4.2|4.17|4.08|4.23|4.22|4.32|4.3|4.29|4.25|4.22|4.33|3.98|3.98|4.12|4.19|4.15|4.28|4.21|4.3|4.36|4.48|4.43|4.35|4.52|4.79|4.64|4.44|4.08|4.16|4|3.89|4.04|3.98|3.99|3.79|3.87|3.85|3.86|4.07|4.04|4.18|4.22|4.27|3.98|4.11|4.25|3.92|3.95|3.9|4.09|4.25|4.46|4.38|4.31|4.11|3.87|4.02|3.93|4|4.06|4.17|4.24|4.32|4.3|4.43|4.57|4.59|4.54|4.61||4.63|4.65|4.84|4.95|4.66|4.76|4.79|4.98|5.11|5.16|5.38|5.77|5.53|5.28|5.18|4.71|4.43|4.17|4.04|4.09|4.18|3.95|3.96|4.04|4.15||||4.08|4.1|3.75|3.56|3.52|3.55|3.6|3.62|3.67|3.63|3.61|3.7|3.77|3.79|3.9|3.92|3.92|||3.94|4.04|4.06|4.03|4.1|4.2|4.19|4.2|4.13|4.2|4.19|4.1
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.1|20.11|20.58|20.59|20.59|19.7|20.41|21|20.34|19.87|18.22|18.88|19.41|19.96|18.59|18.41|18.87|18.99|18.6|18.31|18.8|||||||19|18.75|18.19|17.91|18.24|18.54|18.44|18.55|18.2|17.91|17.58|17.55|17.76|17.83|17.98|18.7|19.8|20.16||19.78|20.12|20.38|19.62|19.37|19.49|19.91|20.32|20.04|20.19|20.6|21.55|21.49|21.2|21.06|21.55|20.25|20.15|20.38|20.66|20.03|20.03|19.8|19.65|19.54|19.37|19.19|19.58|19.85|20.26|20.38|20.21|20.59|20.86|21.03|21.5|21.49|22.53|22.22|21.3|20.81|21.04|21.96|20.58|21.26|22.12|20.42|19.69|19.08|19.8|20.04|19.29|18.37|18.03|18.05|18.51|18.8|18.4|19.23|19|20.98||||||19.11|17.37|15.79|14.85|14.54|13.72|13.66|13.88|13.42|||13.8|13.97|14.47|14.49|13.68|13.93|13.94|14|13.91|14.09|14.45|14.18|13.68|13.52|13.6|13.63|13.7|13.88|14.06|14.34|14.66|14.78|15.15|15.17|15.66|16.36|16.34|16.3|15.93|16.15|15.72|15.85|15.85|15.03|15.3|15.31|15.09|15.2|15.48|15.62|15.9|15.97|16.1|15.5|15.89|16.17|17.15|16.86|16.6|16.9|17.03|16.96|17.03|16.97|17.24|16.73|16.99|17.34|17.41|17.78|18|18.12|18.32|18.47|18.78|18.8|19.04|19.23|19.29||19.53|19.79|20.12|20.11|20.09|20.03|19.95|20.68|20.66|20.89|20.92|20.97|21.26|21.57|21.61|21.21|21.45|21.66|21.32|21.81|22.4|22.46|21.56|21.28|20.25||||19.95|19.7|19.47|19.81|19.5|19.49|19.15|19.5|19.48|18.7|18.94|19.15|19.43|19.48|19.27|19.58|20.38|||20.86|20.4|20.33|19.3|19.48|19.87|19.68|19.41|19.63|19.88|20.03|20.03
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.76|6.72|7.25|7.32|7.4|7.11|6.9|6.38|6.23|6.4|6.2|5.9|5.91|5.92|6.05|5.93|5.97|5.84|5.67|5.39|5.28|||||||5.47|6.18|6.43|6.48|6.66|6.63|6.56|6.66|6.55|6.56|6.32|6.9|7.26|6.86|6.65|7.06|7.7|8.2||7.45|6.87|7.42|7.08|6.93|7.14|7.4|7.53|7.45|8.03|8.59|8.78|8.8|9.03|8.58|8.65|9.28|9.88|10.09|10|9.61|9.9|10.2|11.17|11.14|11.43|11.74|12.2|11.95|11.86|11.76|12.24|12.03|12.86|13.49|14.4|13.45|13.39|12.57|13.66|14.6|14.3|14.4|14.98|13.62|12.38|11.25|10.23|9.6|9.07|9.15|9.2|8.59|8.14|8.09|8.45|8.25|8.08|8.28|8.13|8.8||||||8.03|7.65|7.25|6.61|6.13|6.21|6.06|6.15|6.15|||6.2|6.18|6.04|5.94|6|6.28|6.37|6.24|6.34|6.43|6.4|6.21|6.2|6.37|6.58|6.31|6.45|6.17|6.28|6.53|6.76|6.62|6.79|6.68|6.67|6.89|6.8|6.8|6.63|6.77|7.04|7.14|7.02|6.94|6.53|6.44|6.29|6.48|6.5|6.27|6.01|6.15|6.57|6.49|6.25|6.54|6.35|6.77|6.85|7.03|7.27|7.36|7.45|7.7|7.05|7.39|8.32|8.55|8.8|10.5|9.97|9.73|10.08|10.02|10.29|9.95|9.74|9.09|8.35||8.28|8.25|8.39|7.75|7.48|7.57|7.55|7.48|7.56|7.63|7.69|7.73|7.89|7.73|7.88|7.85|7.65|7.6|8.06|8|7.94|7.81|7.61|7.84|7.95||||7.95|7.8|7.84|7.5|7.85|8.18|8.3|8.48|8.49|7.81|7.79|7.97|7.85|7.94|7.75|7.62|7.38|||7.53|7.52|7.36|7.45|7.45|7.58|7.48|7.8|7.85|7.84|8.2|7.85
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.21|16.06|15.78|16.39|16.94|17.04|17.07|17.58|18.1|17.09|16.74|17.5|19.17|18.11|17.25|17.2|16.82|17.11|16.76|15.25|15.3|||||||15.09|14.99|14.55|13.87|14.05|14|14.18|14.57|14.57|14.47|14.56|13.92|13.75|12.94|12.85|12.69|13.94|14.15||14.7|14.35|14.25|14.2|13.84|14.08|15.1|15.88|15.65|15.43|16.16|16.53|17.29|17.23|17.09|17.33|17.18|17.44|17.95|17.48|17.44|16.87|17.15|17.08|16.66|17.44|18.38|19.35|17.59|16.19|15.36|16.58|17.33|17.96|18.53|19.24|18.46|17.3|16.05|16.32|15.77|15.37|17.08|17.88|16.74|17.6|16.9|16.31|15.57|16|15.77|15.95|15.75|15.28|14.93|15.42|15.38|16.68|16.52|16.6|16.64||||||15.2|14.03|13.1|13.08|12.56|13.05|13|12.58|11.97|||12.31|13.15|12.5|12.3|11.75|12|12.16|12.12|11.93|12.11|12.6|11.76|11.24|10.42|10.37|10.46|10.38|10.47|10.06|10.33|10.06|9.92|9.75|9.6|9.9|10.14|10.16|10.28|10.1|10.35|10.6|10.62|10.52|10.24|10.19|10.09|10.1|10.19|10.42|10.47|10.18|10.1|10.35|10.33|10.54|10.68|10.57|10.29|10.22|10.41|10.48|10.77|10.91|11.05|10.58|10.79|11.03|10.99|10.75|11.05|11.18|11.7|11.66|11.64|11.28|11.28|11.28|11.2|11.06||10.67|11.12|11.27|11.45|12.28|12.3|12.06|12.2|12.34|12.27|12.6|13.15|12.65|12.67|12.87|13.03|12.67|12.67|12.74|12.56|13.05|13|13.17|13.28|13.6||||13.6|13.35|13.15|12.87|12.68|12.37|12.37|12.66|12.35|12.11|12.46|12.78|13.2|13.2|13.48|13.55|13.61|||14.23|14.87|14.89|14.87|14.98|15.58|16.15|16.26|16.4|15.54|15.15|15.6
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.91|18.07|18.15|17.96|18.12|18.28|18.39|18.94|19.11|19.28|18.8|18.45|18.66|17.45|16.39|16.52|16.55|16.75|16.55|15.74|15.29|||||||14.84|14.55|14.64|14.46|14.61|14.65|14.5|14.6|14.52|14.53|14.1|14.33|14.43|14.53|14.56|14.98|14.95|15.27||15.39|15.65|15.65|15.69|16.26|15.94|16.32|16.5|16.25|16.46|16.77|16.97|17.6|17.62|17.87|18.1|18.1|18.2|18.17|17.45|17.63|17.68|17.42|17.62|17.49|17.29|18.2|17.59|17.98|17.47|17|17.98|18.46|17.66|17.5|18.11|16.67|16.32|15.48|15.14|15.08|14.43|14.33|14.37|14.57|15.2|15.25|14.33|14.11|14.14|14.08|14.05|14.25|13.72|13.63|13.96|13.94|14.63|15.24|15.65|16.6||||||15.14|13.8|13.24|12.83|12.5|12.25|12.24|12.3|12.06|||12.26|12.45|12.39|12.38|12.55|12.54|12.5|12.5|12.58|12.7|12.75|12.43|12.15|12.1|12.16|12.05|12.29|12.35|12.48|12.62|12.55|12.68|12.7|12.86|12.87|12.92|12.89|12.8|12.73|12.78|12.78|12.7|12.57|12.1|11.97|12|11.94|11.99|12.49|12.56|12.3|12.1|12.13|12.1|12.34|12.44|12.35|12.1|12.08|12.38|12.3|12.39|12.45|12.52|12.44|12.63|12.81|12.75|12.42|12.93|13.02|13.26|13.26|13.54|13.67|13.7|13.91|13.95|13.78||13.68|13.91|14.09|14.06|14.28|14.3|14.12|14.18|14.28|14.26|14.45|14.66|14.67|14.67|14.83|14.73|14.8|15.1|15.23|15.23|15.65|15.67|15.77|15.79|15.48||||15.18|15.59|15.66|15.27|15.12|15.07|14.9|14.58|14.75|14.42|14.58|14.97|14.98|14.68|14.83|14.83|14.9|||15.01|15.27|15.3|14.82|14.89|15.19|15.29|15.81|15.99|16.39|16.52|16.08
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|67.41|68.85|67.39|68.38|68.1|70.8|73|68.88|69.71|70.64|69.77|70.82|69.9|68.54|66.48|66.3|67.58|67.8|68.3|68.57|68.42|||||||68.82|68.96|69.42|68.7|69.58|70.85|70.2|69|69.66|69.68|70.75|69.65|69.77|70.29|70.02|72.33|73.33|70.73||72.3|72.85|73.29|73.44|75|75.2|76.1|76.79|75.9|75.87|75.4|75.56|77|76.74|76.97|77.88|77.4|77.99|77.4|78.48|75.87|73.15|73.88|72.55|72.58|73.08|74.4|75.17|74.6|72.62|72.79|72.96|74.09|75.45|76.2|76.49|75.15|75.66|75.25|73.67|72.99|73.5|73.56|71.92|73.7|75.44|76.2|76.36|77.8|74.43|73.97|73|74|72|71.82|74.06|74.11|77.5|79.78|83.31|89.89||||||82.27|75.35|73.11|72.88|71.46|70.85|70.6|70.41|68.98|||68.66|69.76|69.22|69|68.99|69.4|69.65|70.49|70.6|71.33|70.99|70.98|70.78|72.4|76.98|70.5|69.48|70.15|69.96|71.45|70.66|70.1|68.33|73.32|68.08|68.4|68.79|68.8|68.86|68.65|69.25|69|69.28|67.3|66.88|67.59|68.84|69.42|73.6|74.5|74.83|73.94|75.58|70.15|70.16|66.38|66.69|66.28|65.86|66.3|66.14|65.85|65.91|66.37|65.92|66.25|66.59|66.66|66.2|66.5|66.28|67.58|66.08|66.72|66.98|68.08|68.69|67.65|67.54||66.98|67.4|68.2|69.8|67.5|68.17|67.5|67.67|67.09|70|65.53|65.88|65.94|66.69|67.32|66.73|67.22|67.16|67.37|66.5|68.78|69.18|70.69|70.81|69.6||||68.86|69.38|69.74|65.46|66.3|66.66|67.63|68.51|69.71|71.89|74.3|78.5|81.5|74.16|69.31|69.64|69.18|||65.82|69.1|68.5|68.99|71.1|70.98|71.94|75.51|75.65|75.8|74.5|75.2
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|24.4|24.33|23.83|25.11|25.79|27.25|26.5|25.46|24.92|26.25|24.56|23.07|21.62|21.12|21.7|21.88|21.23|21.33|21.22|20.86|20.05|||||||20.8|20.93|21.18|21.48|19.68|19.55|19.52|19.75|19.94|19.8|18.88|20.18|19.71|19.51|19.65|20.22|22.79|23.98||22.98|22.26|23.26|23.69|23.93|24.6|25.28|22.91|22.55|22.09|22.18|23.04|23.82|23.09|23.85|24.2|24.85|26.29|25.55|22.98|22.33|19.32|18.5|18.14|17.97|18.19|18.09|18.86|18.84|18.89|18.43|18.69|19.25|19.92|19.95|20.19|20.05|19.46|19.13|19.23|19.01|18.39|18.44|18.53|18.6|19.48|19.75|19.21|19.08|18.86|18.8|18.92|18.34|17.73|17.8|18.08|17.99|18.43|19.13|20.11|21.45||||||18.49|16.02|15.26|15|14.51|13.86|13.99|14.11|13.85|||14.1|14.41|14.22|14.19|14.07|14.48|14.57|14.49|14.7|14.9|15.08|14.81|14.46|14|14.18|13.89|14.14|14.2|14.49|14.77|15.28|14.89|14.74|14.73|14.77|14.78|14.73|14.9|14.9|15.11|15.49|15.66|15.49|14.95|15.36|14.95|14.67|14.95|15.59|15.46|15.48|15.08|15.28|15.45|15.94|16.05|15.93|15.6|15.31|15.36|15.48|15.78|16.06|16.21|16.48|16.87|16.53|16.33|16.28|16.53|16.99|17.42|17.09|16.93|16.9|16.94|17.48|16.98|16.59||16.47|16.7|17|17.6|18.1|18.19|17.86|17.8|17.98|17.72|17.86|18.12|18.34|18.33|18.68|18.11|18.26|18.23|18.14|18.18|18.66|18.6|18.73|18.79|18.65||||18.29|18.18|17.15|16.55|16.15|15.77|15.91|16.07|16.3|15.8|15.95|17.15|17.54|17.21|17.25|17.18|17.6|||18.01|18.43|18.39|17.81|17.66|17.89|18.05|18.53|18.9|19.22|19.17|19.46
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|43.5|43.25|41|41.37|41.2|41.15|37.97|38.04|38.15|38.5|35.8|36.26|36.47|36.3|36.95|37.03|37.2|37.7|37.07|36.56|35.6|||||||36.22|35.91|36.44|36.43|37.1|37.13|35.76|35.58|34.69|34.5|33.39|34.39|34.07|33.97|33.95|34.42|35.08|36.1||38.7|39.65|40.49|39.39|39.82|39.92|41.08|40.8|40.2|40.54|40.8|41.2|43.14|43.8|42.72|42.57|41.75|41.95|41.58|42.08|42.63|42.77|43.01|43.41|41.36|40.88|40.01|41.53|41.98|42.2|41.88|42.5|43.43|44.96|44.95|46.45|46.7|45.72|43.35|43.97|44.17|40.8|42.25|42.12|42.8|43.95|44.1|44.2|45.45|47.98|46.64|44.63|41.79|40.58|38.09|39.66|38.56|38.39|40.3|43|41.69||||||37.9|34.49|32.53|32.34|30.99|29.8|29.93|29.97|29.77|||30.22|31.15|30.85|30.64|31.05|31.96|31.93|32.14|32.48|33.15|33.33|32.63|31.4|32.2|33.35|34.6|36.17|36.77|36.53|36.82|37.71|37.72|37.29|37.34|37.18|38.46|39.35|39.85|39.43|39.99|40.1|42.44|41|40|40.36|37.25|35.61|35.95|36.37|36.93|37.27|36.87|36.17|35.94|35.3|34.98|34.32|33.49|33.33|33.56|33.62|34.52|34.1|34.87|34.2|34.1|32.16|32.44|32.6|33.78|35|36.54|36.95|37.43|37.87|38.13|38.2|37.78|37.16||35.35|36.66|37.79|36.14|36.59|36.49|35.39|34.59|34.77|34.77|34.41|35|35.15|34.96|36.1|34.54|34.48|34.5|35.17|35.74|36.98|37.01|35.79|36.47|35.09||||34.8|34.77|32.96|33.24|33.49|33.63|33.23|30.65|31.41|31.1|31.25|31.8|31.81|32.09|33.18|33.19|33.83|||35|35.25|35.25|34.27|34.47|35.12|35.97|36.4|37.46|38.15|38.26|38.65
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.57|5.48|5.5|5.54|5.5|5.51|5.52|5.61|5.62|5.64|5.67|5.7|5.67|5.67|5.63|5.62|5.68|5.7|5.67|5.64|5.73|||||||5.78|5.74|5.7|5.69|5.76|5.83|5.75|5.81|5.82|5.8|5.75|5.83|5.89|5.96|5.96|6|6.07|6.21||6.32|6.35|6.26|6.27|6.26|6.18|6.18|6.16|6.19|6.24|6.26|6.27|6.37|6.39|6.36|6.46|6.39|6.28|6.27|6.21|6.22|6.13|5.76|5.75|5.65|5.58|5.61|5.67|5.63|5.66|5.73|5.77|5.76|5.58|5.59|5.62|5.65|5.76|5.72|5.65|5.65|5.58|5.55|5.6|5.67|5.69|5.66|5.69|5.75|5.77|5.71|5.72|5.75|5.76|5.76|5.83|5.87|5.88|5.92|5.9|6.61||||||6.06|5.63|5.56|5.6|5.45|5.41|5.38|5.33|5.33|||5.32|5.33|5.37|5.39|5.45|5.55|5.5|5.46|5.4|5.41|5.45|5.59|5.66|5.72|5.7|5.72|5.72|5.72|5.75|5.78|5.81|5.81|5.73|5.73|5.7|5.71|5.73|5.78|5.83|5.83|5.84|5.88|5.81|5.82|5.83|5.85|5.86|5.79|5.82|5.81|5.73|5.73|5.69|5.64|5.58|5.5|5.47|5.55|5.53|5.55|5.52|5.56|5.56|5.54|5.45|5.41|5.37|5.27|5.28|5.27|5.22|5.22|5.24|5.2|5.21|5.17|5.18|5.2|5.25||5.25|5.19|5.17|5.13|5.07|5.14|5.15|5.16|5.2|5.2|5.18|5.25|5.27|5.25|5.29|5.25|5.22|5.26|5.27|5.26|5.17|5.17|5.17|5.24|5.41||||5.29|5.19|5.27|5.24|5.2|5.21|5.21|5.22|5.28|5.18|5.18|5.17|5.08|5.09|5.09|5.14|5.13|||5.11|5.11|5.09|5.03|5|5|4.99|5|5|5.02|5.02|5.04
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.37|2.37|2.38|2.39|2.43|2.43|2.42|2.39|2.38|2.39|2.39|2.42|2.44|2.44|2.45|2.44|2.48|2.51|2.47|2.42|2.37|||||||2.4|2.38|2.42|2.39|2.42|2.44|2.42|2.45|2.43|2.43|2.36|2.4|2.41|2.41|2.42|2.43|2.47|2.53||2.6|2.63|2.66|2.65|2.62|2.62|2.66|2.7|2.71|2.76|2.79|2.8|2.82|2.85|2.86|2.88|2.85|2.81|2.72|2.73|2.74|2.76|2.6|2.59|2.55|2.58|2.62|2.66|2.7|2.68|2.67|2.7|2.69|2.76|2.8|2.88|2.89|2.89|2.85|2.84|2.73|2.68|2.68|2.7|2.66|2.68|2.66|2.58|2.59|2.6|2.52|2.51|2.53|2.5|2.5|2.51|2.52|2.55|2.61|2.71|2.99||||||2.75|2.55|2.44|2.44|2.36|2.31|2.32|2.33|2.29|||2.31|2.34|2.33|2.32|2.34|2.39|2.33|2.32|2.31|2.38|2.37|2.31|2.28|2.3|2.32|2.33|2.34|2.36|2.41|2.43|2.46|2.46|2.47|2.47|2.49|2.54|2.52|2.57|2.61|2.79|2.97|3.08|2.98|2.76|2.8|2.75|2.67|2.81|2.65|2.62|2.51|2.49|2.53|2.51|2.4|2.39|2.37|2.32|2.29|2.27|2.29|2.32|2.33|2.34|2.31|2.28|2.28|2.28|2.28|2.28|2.35|2.4|2.43|2.44|2.47|2.42|2.45|2.46|2.47||2.45|2.43|2.46|2.45|2.46|2.5|2.51|2.48|2.47|2.49|2.5|2.55|2.56|2.58|2.58|2.56|2.58|2.6|2.62|2.61|2.62|2.63|2.65|2.7|2.73||||2.7|2.72|2.73|2.64|2.66|2.7|2.76|2.79|2.8|2.77|2.7|2.74|2.75|2.77|2.73|2.73|2.77|||2.8|2.83|2.82|2.75|2.77|2.81|2.83|2.78|2.84|2.87|2.86|2.89
07049|1162056|/equities/beken-corp|SHANGHAICOMP|36.8|36.56|35.5|37.38|39.37|39.77|39.56|39.08|40.8|38.42|37.37|38.13|38.5|38.98|40.15|43.68|40.6|41.58|43|42.88|43.8|||||||40.47|37.58|38.74|40.58|39.22|36.99|40.09|38.23|34.75|31.94|32.5|33.44|30.4|28.33|27.6|30.33|32.5|30.42||29.13|30.17|30.96|30.22|30.78|32.03|34.88|35.95|34.44|35|36.99|35.57|33.29|34.57|32.51|30.68|30.28|30.75|31.28|32|29.38|28.88|28.68|28.7|27.82|28.71|28.96|29.96|29.2|29.18|30.39|31|33.44|33.33|32.04|30.82|31.89|28.99|26.46|26.25|25.8|24.8|26.01|25.91|25.71|25.59|25.3|25.32|25.15|25.28|25.8|26.3|25.46|24.47|23.83|24.59|23.87|24.07|25.53|27.19|25.64||||||23.36|21.35|20.47|20.23|19.88|21|20.6|19.15|17.89|||18.11|18.28|18.19|18.31|18.09|18.46|18.53|18.34|18.62|19.01|19.19|18.61|18.5|18.82|18.99|18.94|19.44|19.49|19.66|20.21|20.52|20.43|20.2|20.05|20.35|20.85|20.75|20.67|20.83|21.88|22.67|22.8|22.14|21.7|21.55|21.53|21.84|22.45|22.9|23.36|23.22|22.29|22.45|22.27|23.32|24.15|22.46|22.05|22.22|21.65|21.38|22.26|22.27|22.45|22.88|23.19|23.47|23.1|25.5|26.37|25.96|27.18|25.16|25|24.58|24.9|25.67|24.79|24.47||24.21|25.04|24.2|23.58|24.23|25.76|27.88|30.44|27.67|25.15|22.86|21.17|21|21.06|21.38|20.93|20.88|20.84|21.2|20.88|21.56|21.55|21.46|21.64|21.83||||22.6|21.55|19.62|19.15|18.85|18.54|18.17|18.5|18.96|18.77|18.99|20.44|20.76|20.82|21.26|21.39|22|||22.4|23.23|24.15|23.99|24.64|24.22|22.86|23.78|25.4|24.44|25.05|23.12
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.82|13|13.34|13.72|13.89|12.68|12.66|12.63|12.73|12.77|12.8|13.2|13.22|13.37|13.7|13.71|14.2|13.94|13.97|13.84|14.86|||||||16.34|16.5|16.78|17.37|16.93|16.33|16.44|16.7|16.98|16.17|16.2|16.55|17.26|17.02|15.77|15.6|16.35|15.63||14.9|15.03|15.65|15.83|16.08|15.09|14.66|15.45|14.43|14.76|15.49|16.36|17.3|17.47|15.88|14.44|13.44|13.58|13.63|13.8|13.24|13.48|13.39|12.41|12.17|12.16|12.1|12.41|12.6|12.41|12.46|12.38|12.68|12.8|13.04|13.6|13.32|13.91|13.85|12.84|12.73|12.5|12.31|12.39|12.57|12.97|12.78|12.39|12.25|12.28|12.21|12.03|11.86|11.77|11.75|12.07|12.03|12.4|12.52|13.28|14.74||||||13.5|12.27|11.71|11.03|10.73|10.39|10.39|10.6|9.82|||10.06|10.26|10.25|10.28|10.26|10.42|10.39|10.38|10.36|10.58|10.83|10.38|10.25|10.22|10.26|10.04|10.33|10.4|10.62|10.8|11.07|11.19|11.16|11.22|11.36|11.55|11.61|11.37|11.37|11.43|11.24|11.44|11.25|10.61|10.72|10.84|10.78|10.7|11.19|11.42|11.4|11.28|11.39|11.22|11.37|11.56|11.73|11.46|11.25|11.57|11.64|12.04|12.28|11.97|11.86|11.92|12.05|12.05|11.75|11.9|12.11|12.32|12.67|12.74|12.73|12.79|12.94|12.94|12.9||12.87|13.12|13.32|13.43|13.59|13.72|13.89|13.95|14.13|14.25|14.41|14.83|15.01|15.13|15.56|15.54|15.4|15.48|15.57|15.31|15.99|15.78|15.75|15.78|15.67||||15.25|15.2|14.71|14.62|14.58|14.64|14.56|14.33|14.67|14.38|14.55|15.75|15.97|16.25|16.77|16.84|17.11|||17.4|17.55|17|16.9|17|16.74|15.28|15.64|16.28|16.43|16.3|16.46
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.32|3.33|3.35|3.35|3.35|3.34|3.32|3.33|3.31|3.32|3.3|3.34|3.34|3.34|3.35|3.36|3.36|3.36|3.34|3.32|3.36|||||||3.35|3.3|3.32|3.29|3.3|3.34|3.34|3.36|3.33|3.34|3.27|3.33|3.34|3.35|3.36|3.39|3.43|3.52||3.57|3.54|3.56|3.51|3.52|3.54|3.58|3.61|3.63|3.69|3.76|3.79|3.82|3.84|3.77|3.84|3.78|3.77|3.69|3.75|3.75|3.74|3.69|3.69|3.62|3.65|3.67|3.71|3.69|3.68|3.62|3.64|3.62|3.64|3.68|3.72|3.74|3.81|3.78|3.67|3.62|3.56|3.54|3.52|3.5|3.58|3.57|3.49|3.56|3.57|3.53|3.52|3.53|3.51|3.52|3.47|3.48|3.53|3.56|3.75|4.08||||||3.75|3.48|3.4|3.4|3.32|3.26|3.26|3.26|3.24|||3.25|3.23|3.23|3.24|3.24|3.25|3.24|3.24|3.24|3.26|3.26|3.24|3.25|3.27|3.26|3.3|3.33|3.35|3.39|3.4|3.43|3.44|3.45|3.43|3.42|3.42|3.4|3.4|3.39|3.41|3.44|3.46|3.46|3.45|3.41|3.4|3.37|3.35|3.34|3.32|3.32|3.3|3.32|3.32|3.33|3.34|3.34|3.32|3.34|3.37|3.37|3.4|3.41|3.4|3.38|3.39|3.38|3.39|3.36|3.37|3.38|3.41|3.42|3.44|3.6|3.53|3.57|3.59|3.63||3.64|3.7|3.74|3.74|3.78|3.8|3.84|3.87|3.87|3.88|3.88|3.87|3.89|3.9|3.9|3.88|3.87|3.92|3.96|3.97|3.89|3.9|3.87|3.87|3.87||||3.84|3.91|3.88|3.86|3.84|3.88|3.92|3.91|3.94|3.81|3.83|3.89|3.93|3.95|3.87|3.87|3.86|||3.85|3.81|3.76|3.73|3.71|3.72|3.72|3.77|3.81|3.83|3.83|3.84
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|61.27|61.23|60.73|60.78|62.63|63.6|62.7|63.86|64.81|62.18|62.5|61.09|61.5|63.14|59.95|59.79|59.58|59.99|60.84|55.31|50.28|||||||46.35|45.7|45.3|46.35|46.65|47.97|47.66|47.88|47.89|47.24|46.76|46.96|45.88|45.64|43.56|42.74|43.7|44.92||46.1|46.87|47.12|47.85|48.04|47.09|47.15|47.8|48.16|48.89|48.85|48.68|49|49.6|46.4|46.7|46.28|45.01|45.32|45.11|45.49|45.12|44.47|44.5|44.44|45.17|46.15|47.85|48.8|48.91|49.37|48.79|50.48|52|52.37|54.41|53.5|51.18|49.27|50.1|48.08|48.35|48.88|49.93|51.73|50.56|49.76|49.85|50.96|51.24|49.88|48.71|48.98|46.1|45.84|47.6|48.08|51|51.8|53.35|53.81||||||48.92|45.5|42.22|41.5|40.55|40.4|41.15|41.1|40.06|||39.48|40.05|40.02|38.9|38.81|40.2|39.2|39.38|37.99|37.98|37.2|33.95|32.47|32.93|33.74|33|33.81|34.36|34.95|35.79|36.56|36.61|35.9|36.56|37|38.39|38.23|37.55|38.47|39.53|40.56|42|41.91|40.6|40.72|41.5|39.74|41.5|44.06|44.6|45.3|45.24|45.5|44.58|45.06|45.52|46.82|47.36|43.41|39.63|39.76|40.56|38.62|38.8|38.92|39.4|40.1|40|40.2|40.21|40.24|40.24|39.88|40.84|39|37.98|38.6|38.24|37.88||37.65|38.03|39|37.73|37.36|36.72|35.94|36|36.36|36.19|36.64|37.66|38.55|39.04|39.48|38.5714|39.5714|39.75|40.6786|41.6857|41.9786|41.4286|40.8357|41.2072|42.4786||||41.8286|40.3572|38.0643|37.8429|38.7143|38.4143|37.9286|37.6429|38.45|36.8929|37.3429|38.5214|39.0143|40.1|40.9643|41.0714|41.25|||39.7714|40.1|40.5|40.1429|40.7286|42.9857|42.3572|42.5572|42.3429|43.15|44.5143|44.9143
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.4|16.83|17.36|16.1|16.35|16.23|16.03|16.17|16.23|16.24|15.99|15.86|15.83|15.78|16.04|16.07|16.12|16.12|16.15|16.18|15.84|||||||15.89|15.75|15.91|15.7|15.8|15.79|15.52|15.67|15.65|15.47|15.01|15.16|15.08|15.16|15.15|14.93|15.3|15.5||15.71|15.86|15.78|15.49|15.39|15.55|15.96|16.03|15.97|16.07|16.18|16.34|16.51|16.55|16.53|16.71|16.55|16.45|16.52|16.69|16.66|16.58|16.46|16.11|15.9|16.22|16.09|16.38|16.26|16.12|15.79|16.05|16.49|17.08|17.16|16.98|16.78|16.96|16.94|17.1|17.3|17.47|17.42|15.99|15.83|16.18|16|15.69|15.27|15.37|15.34|15.16|14.92|14.84|14.74|14.92|14.88|15.08|15.38|15.79|16.67||||||15.32|14.18|13.68|13.73|13.39|13.25|13.21|13.1|12.8|||12.88|13.06|13.02|13.01|12.87|13.13|13.24|13.31|13.37|13.38|13.39|13.26|13.14|13.16|13.19|12.98|13.35|13.3|13.51|13.52|13.75|13.1|13.04|13.05|13.05|13.22|13.2|13.26|13.13|13.02|13.08|13.11|13.07|12.74|12.69|12.48|12.3|12.22|12.53|12.57|12.57|12.42|12.69|12.79|12.93|13.07|13.06|12.87|12.78|12.99|13|13.18|13.32|13.38|13.85|13.24|13.19|13.09|12.9|13.05|13.15|13.45|13.59|13.44|13.35|13.3|13.43|13.4|13.18||13.18|13.25|13.45|13.65|14.11|14.14|14.3|14.4|14.17|13.82|13.82|14.11|14.5|14.58|14.64|14.39|14.49|14.58|14.47|14.47|14.93|14.94|14.8|14.96|14.68||||14.53|14.46|14.17|14.2|14.09|13.98|14.23|14.43|14.36|14.04|14.29|15.08|15.48|15.6|15.54|15.85|15.95|||15.66|15.13|15.27|14.86|14.42|14.35|14.39|14.68|14.85|14.98|14.98|15.32
07054|100663|/equities/black-peony|SHANGHAICOMP|5.18|5.14|5.06|5.06|5.1|5.09|5.04|4.85|4.71|4.69|4.66|4.8|4.83|4.87|4.89|4.83|4.84|4.84|4.82|4.72|4.74|||||||4.75|4.69|4.78|4.76|4.86|4.85|4.65|4.63|4.56|4.55|4.43|4.55|4.55|4.57|4.57|4.53|4.73|4.87||4.88|4.88|4.94|4.88|4.98|4.97|5.05|5.06|5.06|5.14|5.29|5.36|5.53|5.57|5.53|5.67|5.59|5.42|5.29|5.4|5.32|5.31|5.25|5.3|5.12|5.14|5.23|5.49|5.61|5.37|5.48|5.23|5|5.27|5.34|5.52|5.93|5.75|5.32|5|4.93|4.79|4.91|4.95|4.81|4.83|4.82|4.58|4.53|4.54|4.49|4.54|4.58|4.76|4.77|4.72|4.8|4.77|4.59|4.82|5.5||||||5.05|4.63|4.37|4.15|3.77|3.71|3.69|3.66|3.55|||3.52|3.51|3.49|3.53|3.53|3.56|3.56|3.55|3.53|3.57|3.6|3.4|3.4|3.48|3.48|3.44|3.53|3.52|3.59|3.62|3.69|3.68|3.7|3.7|3.75|3.82|3.78|3.74|3.72|3.73|3.74|3.75|3.7|3.6|3.53|3.52|3.48|3.49|3.58|3.52|3.54|3.58|3.58|3.59|3.66|3.77|3.65|3.57|3.58|3.68|3.71|3.93|3.95|3.96|3.87|3.81|3.85|3.84|3.84|3.85|3.92|3.96|4|4.02|4.06|4.12|4.21|4.19|4.2||4.19|4.29|4.37|4.4|4.49|4.56|4.63|4.73|4.82|4.87|4.96|5.08|5.18|5.09|5.14|5.14|4.93|4.75|4.7|4.74|4.79|4.66|4.67|4.78|4.94||||4.75|4.76|4.49|4.39|4.37|4.61|4.76|4.77|4.81|4.84|4.83|4.93|5.03|5.02|5.16|5.18|5.23|||5.22|5.23|5.2|5.11|5.15|5.19|5.2|5.23|5.2|5.2|5.13|5.16
07055|100513|/equities/star-material|SHANGHAICOMP|10.76|10.86|10.76|10.88|10.87|10.86|10.89|11.1|11.22|11.2|11.28|11.41|11.32|11.26|11.43|11.68|11.8|11.55|11.56|11.45|11.93|||||||11.84|11.85|11.83|11.77|11.78|11.95|11.83|11.95|12.2|12.07|11.85|11.9|11.54|11.55|11.7|11.88|12.3|12.54||12.85|12.44|11.99|11.72|11.62|11.5|11.35|11.17|11.13|11.35|11.34|11.67|11.65|11.52|11.37|11.51|11.35|11.13|11.06|11.12|11.14|11.1|10.94|10.88|10.78|10.9|11.01|11.31|11.35|11.37|11.33|11.48|11.26|11.41|11.42|11.55|11.7|12.06|12.07|12.02|11.75|11.56|11.29|11.16|11.25|11.53|11.73|11.75|11.83|11.81|11.54|11.18|11.25|11.35|11.49|11.7|11.75|11.78|11.87|11.98|12.4||||||11.37|10.75|10.36|10.44|10.24|9.86|10.33|10.35|10.14|||10.08|10.09|10.1|10.18|10.25|10.31|10.25|10.33|10.35|10.35|10.68|10.68|10.74|10.75|10.71|10.79|10.78|10.75|10.83|10.9|10.89|11.08|11.01|10.99|11|11.2|11.36|10.95|10.98|11.16|11.36|11.41|11.19|10.94|10.89|10.88|10.82|10.89|11.05|11.22|11.04|10.98|10.9|10.94|10.89|10.77|10.2|10.16|9.82|9.75|9.72|9.76|9.94|10.08|10.08|9.84|9.8|9.8|9.88|9.71|9.78|9.84|9.95|9.95|9.89|9.82|9.93|10.07|9.99||10.03|10.12|10.15|10.07|10.06|10.14|10.18|10.04|10.12|10.06|10.08|10.01|10.2|10.39|10.44|10.25|10.16|10.15|10.18|10.24|10.4|10.21|10.22|10.23|10.25||||10.17|9.78|9.97|9.58|9.28|9.37|9.43|9.25|9.19|9.2|9.45|9.31|9.29|9.28|9.17|9.19|9.25|||9.12|9.03|8.94|8.65|8.49|8.55|8.52|8.63|8.55|8.64|8.62|8.68
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.67|10.68|10.71|11.02|11.02|10.94|10.79|10.99|11.05|10.75|10.79|10.96|11.11|10.96|11.07|11.03|10.9|10.91|10.99|10.66|10.59|||||||10.75|10.75|10.93|10.61|10.66|10.73|10.53|10.66|10.5|10.56|10.22|10.38|10.41|10.42|10.45|10.45|10.7|11.11||11.76|11.77|11.94|11.7|12.03|11.7|11.73|11.75|11.6|11.68|11.72|11.77|12|12.24|12.09|12.31|11.88|11.98|11.69|11.76|11.81|11.79|11.88|11.49|11.38|11.27|11.2|11.69|11.77|11.73|11.71|11.79|12.21|12.44|12.43|12.8|12.75|13.3|13.1|12.72|12.41|11.75|11.75|11.9|11.53|11.76|11.63|11.79|11.47|11.68|11.53|11.56|12.1|11.4|11.4|11.6|11.91|12.2|12.95|14.19|13.86||||||12.6|11.45|10.41|9.69|9.35|8.95|8.91|8.98|8.76|||8.84|8.87|8.82|8.87|8.94|9|8.8|8.77|8.69|8.88|8.99|8.74|8.67|8.65|8.69|8.7|8.88|8.93|9.04|9.09|9.16|9.27|9.21|9.18|9.14|9.44|9.62|10|9.24|9.34|9.43|9.55|9.59|9.01|9.1|9.06|8.9|8.85|9.05|9.02|8.93|8.83|8.83|8.8|8.82|8.84|8.83|8.79|8.69|8.77|8.84|9.09|9.14|9.15|9.11|9.37|9.38|9.38|9.41|9.51|9.54|9.61|9.72|9.7|9.65|9.65|9.52|9.49|9.55||9.63|9.8|9.85|9.83|9.79|9.87|9.83|9.91|9.93|9.92|9.98|10.13|10.19|10.2|10.31|10.19|10.23|10.48|10.44|10.37|10.31|10.33|10.33|10.41|10.52||||10.5|10.54|10.34|9.87|9.9|9.98|10.03|10.02|10.16|10.05|10.1|9.94|9.75|9.81|9.94|9.97|10.05|||10.15|10.25|10.24|10.08|10.11|10.15|10.19|10.38|10.62|10.78|10.66|10.75
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.13|8.12|8.12|8.13|8.14|8.14|8.16|8.23|8.16|8.21|8.19|8.27|8.28|8.3|8.36|8.4|8.41|8.39|8.38|8.28|8.37|||||||8.36|8.26|8.34|8.29|8.6|8.83|8.6|8.5|8.49|8.41|8.16|8.32|8.35|8.38|8.46|8.56|8.87|8.97||9.03|9.13|9.1|9.06|9.17|9.18|8.82|8.81|8.82|8.99|9.01|9.24|9.25|9.08|8.94|9.04|8.95|8.79|8.78|8.83|8.93|9.03|8.89|8.88|8.82|8.99|8.85|8.95|9.17|9.45|9.25|9.08|8.93|8.68|8.72|8.79|8.73|8.98|8.91|8.76|8.72|8.65|8.46|8.49|8.52|8.64|8.68|8.42|8.13|8.18|8.2|8.12|8.05|8.11|8.13|8.19|8.28|8.32|8.13|8.27|9.13||||||8.37|8.09|7.87|7.75|7.52|7.2|7.18|7.2|7.08|||7.18|7.21|7.17|7.2|7.26|7.32|7.33|7.33|7.43|7.53|7.57|7.47|7.35|7.39|7.33|7.4|7.45|7.46|7.61|7.62|7.62|7.66|7.66|7.71|7.69|7.91|7.92|7.85|7.89|7.97|7.91|8.01|8.09|7.88|7.82|7.76|7.71|7.67|7.83|7.79|7.82|7.92|8.06|8.08|8.21|8.41|8.37|8.35|8.27|8.19|8.23|8.34|8.63|8.72|8.4|8.29|8.17|8.06|8.07|8.29|8.1|8|8.07|8.12|8.32|8.47|8.54|8.52|8.78||8.78|8.52|8.72|8.97|8.96|9.09|9.71|9.75|9.9|9.9|9.65|9.8|9.86|9.72|9.74|9.53|9.87|10.05|9.72|9.58|9.6|9.64|9.49|9.57|9.6||||9.64|9.52|10.13|10.03|10.12|10.12|10.31|10.38|10.44|10.25|9.87|10.04|10.04|10.05|9.6|9.5|9.7|||10.14|9.72|8.84|8.73|8.43|8.46|8.64|8.84|9.32|9.4|9.76|9.07
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|14|14.08|14.01|13.72|13.74|13.98|13.88|13.09|12.8|12.9|12.81|12.77|12.71|12.68|12.82|13.03|12.9|12.95|12.82|12.72|12.5|||||||12.57|12.28|11.95|11.7|11.97|12.14|12.07|11.85|11.6|11.54|11.17|11.3|11.34|11.4|11.38|11.46|11.72|11.95||11.79|11.82|11.78|11.7|11.84|11.84|12.08|12.11|12|12.1|12.47|12.56|12.86|12.89|12.83|13.15|13|12.79|12.78|12.73|12.68|12.5|12.39|12.23|12.06|12.23|12.28|12.52|12.57|12.63|11.98|12.01|12.24|12.37|12.36|12.44|12.35|12.52|12.4|12.34|11.96|11.86|11.87|11.74|11.67|11.97|11.94|11.98|11.65|11.74|11.62|11.36|11.35|11.31|11.37|11.35|11.47|11.78|11.87|12.15|12.9||||||11.73|10.66|10.18|10.1|9.74|9.5|9.63|9.66|9.56|||9.73|9.75|9.81|9.97|9.87|10.13|10.2|10.18|10.44|10.62|10.69|10.46|10.52|10.56|10.47|10.5|10.63|10.64|10.89|10.99|11.01|11.06|11.04|11.28|11.08|11.11|10.96|10.95|11.08|11.09|11.36|11.64|11.49|11.1|11.23|11.38|11.6|11.92|12.2|12.15|12.18|12.06|12.46|12.76|12.81|13.15|13.13|12.93|12.93|13.1|13.1|13.29|13.56|13.73|13.5|13.29|13.14|13.07|12.96|13.2|13.34|13.43|13.42|13.34|13.76|13.81|13.89|14.04|14||13.86|14.03|14.2|14.36|14.75|14.98|15.29|15.54|15.65|15.03|14.87|14.78|15|15.32|15.67|15.68|16.08|16.77|16.01|15.99|16.1|15.87|15.92|15.74|15.46||||15.7|15.18|15.16|14.09|13.7|13.83|14.01|14.88|14.15|14.17|14.1|14.3|14.86|14.5|14.44|14.9|15.09|||15.12|15.35|14.63|13.33|12.98|12.81|13.05|13.29|13.06|13.1|13.11|13.49
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.02|9.07|9.1|8.65|8.82|8.77|8.73|8.75|8.7|8.75|8.75|8.49|8.54|8.44|8.5|8.33|8.35|8.22|8.29|8.06|7.78|||||||7.85|7.79|8.03|7.97|8.02|7.95|8.08|7.87|7.84|7.73|7.34|7.71|7.88|7.45|7.55|7.41|7.97|8.48||9.18|9.21|9.35|9.19|8.94|9.06|9.34|9.3|9.06|8.87|8.99|9.08|9.13|9.2|9.43|9.08|8.96|8.94|8.88|8.97|8.95|8.95|8.88|8.77|8.65|8.65|8.62|9.03|9.02|9.06|8.97|9.04|9.3|9.64|9.66|9.92|9.99|9.58|9.39|9.58|9.52|8.92|9.16|9.18|9.15|9.03|9.08|9.13|9.03|9.11|9.38|9.22|8.63|8.55|8.05|8.25|8.14|8.41|8.79|9.05|9.2||||||8.38|7.66|7.35|7.31|7.13|7.4|6.8|6.82|6.68|||6.83|6.93|6.92|6.95|6.96|7.14|7.15|7.08|7.2|7.28|7.3|7.1|6.91|7.07|7.15|7.12|7.21|7.27|7.34|7.46|7.5|7.42|7.32|7.27|7.33|7.43|7.41|7.48|7.4|7.63|7.91|8.04|8.08|7.56|7.64|7.45|7.35|7.68|7.92|8|8.04|7.96|8.34|8.4|8.05|8.1|8.29|7.93|7.77|8.04|8.41|8.54|8.79|8.68|8.8|8.5|8.34|8.47|8.78|8.36|7.68|7.93|7.99|7.98|7.93|7.76|7.85|7.58|7.36||7.24|7.65|7.3|7.49|7.73|7.72|7.58|7.54|7.69|7.65|7.89|7.98|8.02|7.91|7.94|7.89|7.75|7.6|7.72|7.71|8.02|8.05|7.98|8.03|8.12||||8.35|7.99|7.64|7.45|7.57|6.94|6.83|7.03|7.22|7.17|7.07|7.7|8.04|7.9|8.38|8.73|9.13|||9.29|9.18|8.85|8.74|8.89|9.27|8.87|8.65|9.11|8.38|8.22|8.25
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.22|8.2|8.36|8.45|8.42|8.21|8.22|8.29|8.27|8.26|8.18|8.24|8.25|8.26|8.28|8.23|8.29|8.27|8.23|8.12|8.19|||||||8.21|8.13|8.2|8.15|8.21|8.22|8.17|8.2|8.18|8.17|8.03|8.17|8.21|8.26|8.28|8.34|8.49|8.71||8.73|8.81|8.84|8.83|8.83|8.84|8.96|9.09|8.95|9.12|9.26|9.56|9.82|9.96|9.64|9.24|8.92|8.88|8.79|8.93|8.98|8.99|8.92|8.84|8.71|8.62|8.57|8.73|8.74|8.73|8.65|8.72|8.74|8.9|9.06|8.93|8.85|9.08|8.98|8.7|8.66|8.54|8.5|8.47|8.72|8.98|8.81|8.58|8.52|8.52|8.48|8.43|8.5|8.42|8.42|8.54|8.62|8.81|8.85|9.1|10.18||||||9.33|8.8|8.18|7.98|7.81|7.67|7.64|7.64|7.42|||7.48|7.57|7.54|7.62|7.6|7.68|7.64|7.69|7.71|7.75|7.85|7.75|7.69|7.68|7.7|7.73|8.02|7.99|8.07|8.13|8.2|8.27|8.27|8.35|8.38|8.39|8.37|8.32|8.32|8.25|8.21|8.25|8.22|8.08|8.12|8.14|8.1|8.02|8.1|8.12|8.12|8.08|8.05|7.99|8|7.91|7.89|7.71|7.68|7.77|7.79|7.89|7.93|7.88|7.85|7.91|8.16|8.17|8.06|8.08|8.18|8.23|8.27|8.33|8.35|8.43|8.31|8.34|8.36||8.38|8.5|8.59|8.58|8.64|8.7|8.71|8.73|8.78|8.87|8.94|9.02|9.1|9.16|9.14|9.07|9.06|9.1|9.15|9.09|9.21|9.1|9.07|9.14|9.22||||9.15|9.27|9.32|9.29|9.33|9.37|9.35|9.26|9.22|9.12|9.2|9.23|9.22|9.32|9.37|9.39|9.43|||9.45|9.44|9.36|9.17|9.14|9.23|9.13|9.21|9.38|9.55|9.31|9.36
07061|102960|/equities/haibo|SHANGHAICOMP|3.24|3.25|3.28|3.3|3.38|3.32|3.32|3.36|3.33|3.34|3.31|3.47|3.48|3.38|3.5|3.41|3.72|3.74|3.79|3.65|3.68|||||||3.76|3.66|3.79|3.92|4.06|4.07|4.04|4.15|4.23|4.08|4.13|3.99|3.91|3.74|3.4|3.43|3.61|3.76||3.94|3.89|3.96|3.89|3.91|4.04|4.25|4.37|4.24|4.21|4.4|4.68|4.74|4.6|4.59|4.7|4.82|4.69|4.71|4.5|4.56|4.22|3.9|3.95|3.7|3.9|4.05|4.02|3.65|3.35|3.15|3.21|3.24|3.56|3.5|3.24|3.17|3.48|3.42|3.38|3.29|3.02|3.1|3.09|2.81|2.73|2.73|2.48|2.42|2.34|2.32|2.39|2.3|2.4|2.38|2.36|2.34|2.3|2.32|2.45|2.78||||||2.55|2.38|2.2|2.13|1.99|1.91|1.93|1.91|1.86|||1.82|1.81|1.79|1.81|1.81|1.81|1.82|1.81|1.8|1.82|1.85|1.75|1.76|1.77|1.79|1.78|1.8|1.79|1.81|1.81|1.83|1.83|1.82|1.81|1.89|1.93|1.88|1.83|1.85|1.86|1.87|1.9|1.89|1.85|1.78|1.79|1.77|1.78|1.81|1.79|1.81|1.83|1.85|1.8|1.81|1.84|1.78|1.74|1.76|1.8|1.81|1.87|1.9|1.91|1.84|1.79|1.8|1.8|1.8|1.82|1.84|1.86|1.88|1.87|1.87|1.9|1.92|1.91|1.92||1.95|1.97|2|2.03|2.01|2.04|2.1|2.21|2.44|2.3|2.34|2.33|2.5|2.33|2.36|2.38|2.21|2.17|2.1|2.12|2.21|2.03|2|2.04|2.08||||2.04|2.04|1.9|1.86|1.83|1.83|1.83|1.85|1.87|1.87|1.87|1.94|1.98|1.99|2.03|2.03|2.02|||2.03|2.04|2.01|1.99|2.02|2.06|2.07|2.05|2.03|2.04|2.01|2.02
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.32|5.33|5.3|5.32|5.33|5.3|5.28|5.31|5.26|5.27|5.29|5.39|5.34|5.38|5.41|5.39|5.34|5.33|5.3|5.2|5.3|||||||5.33|5.2|5.17|5.22|5.29|5.33|5.29|5.35|5.21|5.12|5|5.08|5.23|5.23|5.21|5.17|5.32|5.54||5.53|5.5|5.46|5.47|5.5|5.5|5.62|5.63|5.54|5.6|5.73|5.81|5.76|5.67|5.62|5.69|5.58|5.6|5.57|5.7|5.89|5.96|6.03|6.36|6.23|5.82|5.77|5.87|5.95|5.79|5.64|5.59|5.38|5.41|5.43|5.49|5.46|5.47|5.43|5.38|5.41|5.35|5.33|5.41|5.36|5.5|5.49|5.41|5.45|5.48|5.47|5.49|5.5|5.65|5.64|5.6|5.52|5.4|5.47|5.36|5.82||||||5.39|4.99|4.88|4.87|4.72|4.6|4.68|4.68|4.58|||4.58|4.61|4.58|4.6|4.63|4.74|4.79|4.63|4.58|4.52|4.52|4.53|4.44|4.46|4.49|4.44|4.42|4.42|4.5|4.54|4.58|4.54|4.57|4.57|4.56|4.59|4.58|4.55|4.7|4.74|4.77|4.74|4.73|4.75|4.87|4.9|4.91|5.15|5.25|5.28|5.32|5.3|5.28|5.35|5.32|5.32|5.36|5.37|5.45|5.41|5.34|5.34|5.33|5.29|5.28|5.25|5.21|5.2|5.19|5.23|5.19|5.11|5.14|5.09|5.14|5.15|5.17|5.24|5.28||5.28|5.18|5.3|5.59|5.62|5.6|5.58|5.57|5.54|5.62|5.61|5.69|5.77|5.78|5.78|5.82|5.89|5.98|5.96|5.87|5.75|5.75|5.75|5.8|5.79||||5.8|5.77|5.64|5.6|5.7|5.72|5.74|5.78|5.7|5.62|5.56|5.64|5.64|5.68|5.8|5.62|5.62|||5.67|5.65|5.58|5.53|5.54|5.58|5.59|5.66|5.75|5.78|5.74|5.79
07063|100479|/equities/capital-tour|SHANGHAICOMP|13.08|13.12|13.4|13.33|13.2|12.94|13.11|12.99|12.85|12.81|12.76|13.08|13.14|13.29|13.34|13.28|13.27|13.21|13.08|12.98|13.45|||||||13.53|13.39|13.41|13.44|13.82|13.8|13.58|13.62|13.54|13.39|12.96|13.43|13.55|13.69|13.8|14.02|14.8|15.08||15.04|14.84|15.07|15.08|14.99|14.86|15.18|15.67|15.42|15.48|15.38|16.14|16.2|16.18|16.43|16.08|14.84|14.89|14.64|14.8|14.65|14.7|14.49|14.79|14.76|14.48|14.52|14.32|14.3|14.38|14.45|14.72|14.82|14.71|15.1|15.33|15.19|15.48|15.45|14.88|14.78|14.34|14.2|14.2|14.54|14.56|14.33|14.04|13.95|13.91|13.92|14.2|13.24|13.03|13.03|13.19|13.33|13.54|13.6|14.25|16.2||||||14.86|13.87|13.17|12.33|11.9|11.55|11.56|11.65|11.24|||11.42|11.54|11.49|11.7|11.83|12.01|11.98|11.86|11.87|12.01|11.88|11.5|11.28|11.43|11.67|11.6|12|12.08|12.17|12.22|12.04|12.15|12.06|12.23|12.33|12.69|12.78|12.75|12.88|12.79|12.59|12.39|12.41|11.92|12.17|12.25|12.22|12.28|12.59|12.63|12.74|12.75|12.8|12.74|12.83|12.82|12.62|12.31|12.21|12.35|12.34|12.67|12.8|12.63|12.65|12.76|12.99|13.06|13.1|13.2|13.39|13.51|13.87|13.97|14.08|14.11|13.89|13.86|14.09||14.19|14.42|14.5|14.48|14.4|14.55|14.3|14.37|14.4|14.48|14.59|15.05|15.25|15.33|15.42|15.04|14.91|14.85|14.86|14.87|15.19|15.07|15.13|15.35|15.46||||15.63|15.76|15.08|15.05|14.94|14.95|15.02|14.8|15.1|14.96|15.49|15.76|15.85|15.75|15.4|15|15.14|||15.08|15.16|15.12|14.84|15|14.96|14.64|14.98|15.37|15.32|15.19|15.36
07064|100622|/equities/butone-info|SHANGHAICOMP|23.12|23.05|22.93|23.03|23.2|23.34|23.94|23.88|23.25|23.42|23.27|23.65|23.8|23.09|23.49|23.5|23.45|23.15|23.01|22.75|22.93|||||||21.64|21.15|21.32|21.19|21.49|21.79|20.97|21.28|20.99|20.76|19.69|20.3|20.29|20.19|19.86|19.3|20.79|21.28||21.36|21.39|21.95|21.51|21.56|22.07|23.65|23.96|23.98|24.49|25.97|27.48|25.24|25.09|24.58|25.31|24.94|24.51|24.08|24.33|24.46|24.48|23.5|23.74|23.22|23.71|24.12|22.75|22.82|22.15|21.67|22.5|23.13|23.69|23.35|23.37|23.47|23|22.85|23.32|23.3|23.12|24.39|25.25|23.49|24.25|24|22.76|21.18|20.7|20.83|21.68|21.51|21.58|20.6|19.27|19.39|18.78|19.26|20.32|21.61||||||19.8|18.17|17.68|17.65|17.28|17.28|17.79|17.82|16.94|||16.9|16.31|16.17|16.22|15.78|16.02|16.31|16.46|16.1|15.96|16|15.78|15.8|16.35|15.29|15.49|15.15|15.26|15.33|15.49|15.1|14.85|14.86|14.7|14.79|15.15|15.24|16.75|15.4|15.45|14.94|14.96|14.82|14.26|14.18|14.04|13.9|13.87|14.25|14.05|14.05|13.8|13.88|13.91|14.23|14.53|14.35|14.1|14.42|15.12|15.3|15.34|15.57|15.53|14.86|14.95|14.99|14.69|14.5|14.61|15.06|15.43|15.58|15.3|15.23|15.38|15.7|15.61|15.28||15.33|15.43|15.68|16.01|17.18|17.3|17.32|17.15|17.25|17.34|17.34|17.78|17.97|18.19|18.46|18.32|18.5|18.09|17.6|17.5|18.28|18.2|18.63|18.35|18.18||||18.29|18.34|18.28|17.89|17.52|17.1|16.45|16.96|17.58|17.12|17|18.98|19.78|19.8|20.13|20.48|21.1|||21.23|21.5|21.12|20.68|20.39|20.32|20.73|21.6|21.86|21.19|20.76|20.78
07065|100826|/equities/irico-display|SHANGHAICOMP|7.89|7.9|7.81|7.68|7.83|7.82|7.83|8.05|8.13|8.19|8.27|8.32|8.21|8.17|8.39|8.39|8.38|8.5|8.48|8.72|8.59|||||||8.79|8.92|9.1|9.04|9.17|8.99|8.27|8.35|8.34|8.33|8.03|8.24|8.42|8.53|8.43|7.88|8.21|8.4||8.65|8.68|8.54|8.55|8.46|8.54|8.73|8.63|8.4|8.63|8.45|8.41|8.34|7.9|7.68|7.65|7.21|7.12|7.07|7.15|7.2|7.15|7.09|7.15|6.95|6.96|6.97|7.29|7.4|7.46|7.44|7.6|7.8|8.08|8.04|8.24|7.94|7.82|7.65|7.59|7.55|7.4|7.86|7.79|7.91|7.49|7.49|7.57|7.46|7.47|7.45|7.23|7.26|6.94|6.92|7.18|7.18|7.32|7.65|7.92|8.23||||||7.48|6.83|6.58|6.47|6.2|6.05|6.05|6.11|6.07|||6.18|6.24|6.28|6.35|6.46|6.63|6.72|6.75|6.72|6.64|6.72|6.57|6.36|6.55|6.64|6.57|6.57|6.64|6.67|6.72|6.7|6.63|6.37|6.26|6.23|6.28|6.21|6.17|6.13|6.22|6.47|6.63|6.54|6.17|6.19|6.17|6.11|6.5|6.88|7.19|7.21|7.21|7.58|7.64|7.46|7.56|7.55|7.35|6.82|6.64|6.64|6.76|6.84|6.98|6.98|6.95|6.89|6.82|6.85|6.97|7|7.15|7.2|7.18|7.1|7.05|6.94|7.12|7.05||7.09|7.14|7.16|7.08|7.13|7.25|7.17|7.13|7.22|7.33|7.44|7.65|7.89|7.92|8.61|8.29|8.14|8.03|8.3|8.23|8.14|8.23|8.24|8.2|8.33||||8.29|8.02|7.81|7.61|7.42|7.31|7.27|7.64|7.83|7.61|7.88|8.04|7.99|7.81|7.8|8.1|8.34|||8.98|8.8|8.09|7.36|7.38|7.18|7.18|7.31|7.48|7.81|7.55|7.65
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.99|7.96|8|8.25|8.22|8.24|8.13|8.32|8.4|8.32|8.55|8.42|8.78|8.6|8.07|8.07|7.94|7.99|8.04|7.78|7.74|||||||7.83|7.85|7.95|7.7|7.78|7.82|7.7|7.77|7.67|7.69|7.44|7.55|7.58|7.63|7.66|7.65|7.8|8.18||8.62|8.62|8.66|8.53|8.55|8.42|8.45|8.46|8.36|8.42|8.44|8.5|8.62|8.76|8.61|8.91|8.61|8.66|8.54|8.6|8.6|8.58|8.57|8.31|8.25|8.2|8.12|8.46|8.52|8.5|8.48|8.55|8.81|9|8.97|9.3|9.1|9.56|9.26|8.99|8.84|8.4|8.4|8.41|8.25|8.41|8.28|8.33|8.18|8.33|8.28|8.29|8.56|8.13|8.12|8.22|8.31|8.4|8.91|9.55|9.59||||||8.72|7.94|7.42|7.21|6.9|6.6|6.6|6.68|6.54|||6.5|6.45|6.42|6.47|6.52|6.58|6.42|6.42|6.41|6.51|6.61|6.46|6.41|6.4|6.49|6.46|6.56|6.54|6.65|6.68|6.7|6.77|6.7|6.69|6.64|6.78|6.79|6.75|6.75|6.8|6.87|6.93|6.99|6.58|6.62|6.64|6.52|6.48|6.6|6.69|6.63|6.57|6.58|6.56|6.56|6.6|6.62|6.57|6.49|6.5|6.58|6.68|6.71|6.72|6.66|6.81|6.81|6.83|6.81|6.91|6.95|6.98|7.07|7.09|7.03|7.05|6.94|7|7||7.01|7.21|7.23|7.21|7.22|7.3|7.27|7.31|7.34|7.36|7.41|7.52|7.56|7.56|7.66|7.57|7.54|7.71|7.69|7.69|7.65|7.66|7.65|7.72|7.83||||7.8|7.86|7.73|7.37|7.36|7.41|7.43|7.43|7.42|7.24|7.3|7.34|7.27|7.31|7.37|7.41|7.52|||7.56|7.63|7.6|7.44|7.47|7.51|7.49|7.63|7.83|7.91|7.84|7.96
07067|101071|/equities/camel-group|SHANGHAICOMP|8.92|8.85|9.14|8.97|9|8.79|8.64|8.62|8.12|8.02|8.05|8.12|8.07|8.13|8.16|8.16|8.23|8.28|8.31|8.22|8.27|||||||8.3|8.24|8.2|8.12|8.16|8.21|8.08|8.1|8|8.02|7.85|7.98|8.02|8.11|8.19|8.13|8.18|8.31||8.54|8.57|8.48|8.46|8.42|8.41|8.4|8.42|8.42|8.39|8.48|8.56|8.68|8.71|8.69|8.83|8.69|8.68|8.66|8.78|8.83|8.84|8.78|8.83|8.77|8.9|8.9|8.95|8.92|8.77|8.74|8.75|8.79|9.03|8.92|9.05|8.99|9.16|9.01|8.9|8.75|8.57|8.6|8.63|8.65|8.86|8.71|8.68|8.37|8.5|8.32|8.34|8.41|8.25|8.25|8.43|8.45|8.51|8.76|8.96|9.63||||||8.85|8.2|7.84|7.78|7.56|7.49|7.51|7.59|7.5|||7.6|7.68|7.54|7.5|7.56|7.65|7.79|7.81|7.69|8|7.52|7.43|7.17|7.14|7.17|7.05|7.1|7.11|7.41|7.15|7.18|7.25|7.22|7.19|7.2|7.33|7.32|7.33|7.36|7.46|7.52|7.65|7.51|7.28|7.52|7.52|7.3|7.25|7.39|7.5|7.53|7.56|7.69|7.75|7.79|7.83|7.75|7.61|7.57|7.51|7.54|7.69|8.04|8.09|8.12|8.12|8.01|8.01|7.89|8.01|8.17|8.35|8.54|8.49|8.37|8.18|8.18|8.27|8.28||8.36|8.56|8.61|8.58|8.56|8.65|8.63|8.66|8.74|8.7|8.51|8.54|8.59|8.62|8.7|8.58|8.57|8.62|8.64|8.52|8.53|8.52|8.45|8.46|8.47||||8.35|8.36|8.07|8.01|7.95|8.06|8.03|8.08|8.04|7.98|7.94|8.07|8.05|8.1|8.1|8.1|8.04|||8.09|8.06|7.99|7.8|7.8|7.88|7.88|7.98|8.12|8.17|8.2|8.22
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.6|10.53|10.81|10.86|10.78|10.79|10.78|10.89|10.95|10.95|10.81|11.03|11.12|11.23|11.68|11.7|11.2|11.26|11.1|11.13|10.98|||||||11.04|10.98|10.65|10.6|10.73|10.72|10.79|10.69|10.74|10.51|10.55|10.14|10.29|10.23|10.27|10.26|10.48|10.83||10.94|11.08|11.15|10.95|11.04|11.12|11.45|11.57|11.37|11.66|11.67|11.73|11.85|12|12.05|12.42|12.39|12.4|11.28|11.38|11.39|11.48|11.37|11.04|10.93|11.19|11.23|11.47|11.56|11.42|11|11.06|11.19|11.49|11.43|11.57|11.33|11.5|11.44|11.66|11.14|10.95|11.12|11.04|11.09|11.45|11.42|11.15|11.09|10.97|10.91|10.91|10.9|10.98|10.97|11.09|11.13|11.27|11.4|11.42|12.3||||||11.36|10.44|10.09|10.06|9.71|9.45|9.53|9.52|9.34|||9.43|9.55|9.48|9.5|9.57|9.74|9.7|9.64|9.65|9.72|9.82|9.63|9.66|9.76|9.72|9.65|9.73|9.75|10.03|10.09|10.12|10.17|10.2|10.18|10.35|10.95|11.1|11.19|10.4|10.25|10.2|10.33|10.26|10.27|9.43|9.29|9.23|9.17|9.32|9.3|9.32|9.27|9.42|9.41|9.52|9.6|9.66|9.59|9.64|9.94|10|10.29|10.41|10.43|10.48|10.26|10.29|10.33|10.28|10.32|10.4|10.48|10.99|10.99|11.03|11.08|11.37|11.35|11.23||11.29|11.05|11.2|11.4|11.9|12.4|12.75|12.41|12.58|12.77|12.41|12.84|12.55|11.73|11.85|11.6|11.54|11.4|11.36|11.5|11.8|11.87|11.97|12.14|11.47||||10.64|10.65|10.7|10.81|10.39|10.42|10.9|10.76|10.52|10.49|10.8|11.2|11.38|11.38|11.51|11.49|11.5|||11.54|11.47|11.13|10.72|10.58|10.82|10.86|11.11|11.19|11.22|11.17|11.2
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|9.22|8.85|8.96|9.47|9.71|9.47|9.47|9.49|9.55|9.84|9.23|9.58|9.76|9.97|10.48|9.93|10.14|9.58|9.77|8.89|8.78|||||||9.03|8.63|9.14|8.95|9.05|9.29|9.59|9.82|9.82|8.93|8.12|7.87|8.03|8.41|7.65|7.14|7.79|8.01||8.42|8.51|8.91|8.2|8.39|8.54|9.05|9.17|9.06|9.11|9.43|9.56|9.98|10.07|10|10.39|10.12|10.49|10.97|10.73|9.83|9.45|9.61|9.33|8.92|9.14|9.05|9.48|9.67|9.56|9.37|9.08|10.02|10.44|10.87|11.01|10.3|10.46|10.66|10.78|11.56|10.93|13.08|14.27|12.98|14.42|13.11|11.92|10.84|10.9|9.91|9.1|9.45|9.5|8.69|8.62|9.1|8.31|11.29|10.26|9.33||||||8.48|7.71|7.01|6.37|5.79|5.26|4.84|4.72|4.56|||4.77|5.01|4.6|4.59|4.58|4.76|4.6|4.46|4.48|4.5|4.55|4.29|4.26|4.27|4.29|4.35|4.44|4.4|4.45|4.53|4.51|4.55|4.41|4.32|4.36|4.56|4.56|4.61|4.67|4.65|4.79|5.19|4.91|4.7|4.32|4.21|4.36|4.35|4.36|4.37|4|3.96|4.11|4.08|4.15|4.22|4.19|4.1|4.15|4.22|4.37|4.52|5.19|4.72|4.34|4.45|4.52|4.49|4.45|4.46|4.53|4.6|4.7|4.58|4.48|4.53|4.53|4.48|4.25||4.23|4.4|4.43|4.62|4.78|4.76|4.65|4.73|4.73|4.76|4.84|4.99|4.98|4.95|5.1|5.08|5.03|4.99|4.96|5.05|5.24|5.2|5.23|5.3|5.4||||5.44|5.4|5.28|4.98|4.9|4.76|4.64|4.74|4.8|4.7|4.85|5.29|5.43|5.42|5.53|5.54|5.67|||5.91|6.08|6.07|6.04|6.05|6.09|6.36|6.6|6.84|6.95|6.97|7.38
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.15|4.2|4.23|4.22|4.25|4.22|4.18|4.17|4.16|4.17|4.15|4.26|4.27|4.2|4.24|4.21|4.24|4.23|4.2|4.12|4.11|||||||4.16|4.01|4.08|4.05|4.18|4.18|4.16|4.22|4.17|4.11|3.98|4.12|4.13|4.17|4.16|4.13|4.27|4.37||4.42|4.46|4.5|4.45|4.49|4.58|4.66|4.69|4.67|4.79|5.05|5.15|5.24|5.18|5.12|5.17|5.15|5.05|5.01|5.04|5.12|5.21|5.1|5.02|4.83|4.92|4.9|5.03|5.03|5.2|4.8|4.75|4.59|4.66|4.72|4.72|4.69|4.78|4.72|4.54|4.47|4.34|4.5|4.52|4.46|4.59|4.65|4.45|4.36|4.41|4.33|4.28|4.32|4.36|4.54|4.34|4.32|4.41|4.47|4.75|5.04||||||4.58|4.19|4.04|4.01|3.76|3.62|3.59|3.58|3.51|||3.54|3.55|3.53|3.55|3.59|3.6|3.58|3.59|3.66|3.7|3.72|3.62|3.6|3.61|3.63|3.58|3.67|3.72|3.81|3.84|3.83|3.83|3.82|3.82|3.84|3.89|3.86|3.85|3.85|3.89|3.9|3.91|3.89|3.79|3.76|3.72|3.69|3.66|3.78|3.7|3.72|3.73|3.8|3.8|3.85|3.88|3.83|3.76|3.74|3.86|3.88|3.99|3.98|3.92|3.86|3.86|3.89|3.9|3.78|3.85|3.91|3.97|3.99|3.98|3.99|4.01|4.09|4.1|4.06||4.08|4.13|4.2|4.22|4.36|4.39|4.44|4.47|4.49|4.49|4.51|4.61|4.69|4.73|4.75|4.72|4.74|4.71|4.72|4.78|4.92|4.96|5.14|4.82|4.84||||4.79|4.79|4.64|4.89|4.79|4.78|4.8|4.79|4.83|4.82|4.74|5.11|5.14|5.19|5.16|5.16|5.24|||5.28|5.25|5.21|5.07|5.06|5.06|5.11|5.21|5.27|5.29|5.26|5.32
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.97|2.97|2.98|3|3.02|3.01|3.01|3.05|3.02|3.05|3.06|3.11|3.11|3.07|3.09|3.1|3.1|3.15|3.14|3.08|3.03|||||||3.07|3.01|3.06|3.02|3.04|3.07|3.05|3.04|3.01|3.02|2.97|3|3.01|3.03|3.05|3.05|3.11|3.18||3.26|3.29|3.29|3.28|3.3|3.3|3.27|3.32|3.35|3.37|3.33|3.35|3.39|3.39|3.39|3.44|3.4|3.39|3.33|3.39|3.48|3.27|3.21|3.21|3.16|3.14|3.15|3.24|3.26|3.25|3.26|3.3|3.25|3.31|3.34|3.4|3.42|3.5|3.43|3.41|3.38|3.33|3.36|3.37|3.23|3.3|3.28|3.27|3.24|3.29|3.15|3.13|3.15|3.12|3.12|3.16|3.18|3.24|3.29|3.39|3.62||||||3.29|3.01|2.9|2.88|2.78|2.71|2.7|2.71|2.65|||2.66|2.66|2.65|2.67|2.69|2.72|2.72|2.74|2.74|2.81|2.84|2.82|2.79|2.81|2.82|2.84|2.88|2.91|2.95|2.96|2.97|2.98|2.97|2.96|2.99|2.96|2.95|2.96|2.97|3|3.01|3.03|3.02|3.01|3.02|3|2.96|2.94|2.93|2.93|2.91|2.89|2.94|2.95|2.97|3|2.99|3|3.01|2.97|3|3.07|3.06|3.06|3.05|3.02|2.98|2.98|2.97|3|3.02|3.05|3.09|3.16|3.22|3.22|3.19|3.2|3.24||3.24|3.23|3.29|3.26|3.24|3.27|3.37|3.38|3.39|3.34|3.3|3.25|3.27|3.27|3.26|3.25|3.24|3.29|3.31|3.3|3.27|3.23|3.19|3.2|3.21||||3.17|3.1|3.03|3.01|3.01|3.03|3.07|3.11|3.13|3.11|3.12|3.14|3.12|3.12|3.08|3.07|3.06|||3.02|3.06|2.99|2.95|2.94|2.97|2.98|3.01|3.03|3.06|3.06|3.08
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.71|9.73|9.85|9.88|9.97|9.88|9.89|9.62|9.54|9.59|9.74|9.45|9.46|9.4|9.47|9.44|9.56|9.54|9.7|9.37|9.33|||||||9.5|9.31|9.4|9.19|9.42|9.42|9.32|9.49|9.34|9.22|9.03|9.35|9.43|9.27|9.1|9.22|9.52|9.67||9.78|9.92|9.96|10.08|10.03|10.12|10.57|10.68|10.65|10.85|11.26|11.5|11.87|11.63|11.23|11.38|11.09|11.01|10.83|10.73|10.89|10.91|10.85|10.92|10.48|10.42|10.32|10.67|10.97|10.7|10.54|10.88|11.14|11.33|11.37|11.82|11.93|11.94|11.95|13.05|13.15|12.8|11.65|10.59|9.84|10.83|10.58|9.79|9.33|9.66|9.07|9.28|8.76|8.76|8.77|8.82|8.86|8.89|9.1|9.63|10.33||||||9.49|8.68|8.15|8.03|7.79|7.43|7.69|7.72|7.58|||7.74|7.81|7.64|7.51|7.57|7.69|7.74|7.63|7.48|7.57|7.64|7.28|7.12|7.06|7.15|6.91|7.1|7.14|7.35|7.42|7.66|7.71|7.83|7.68|7.71|7.79|7.73|7.76|7.73|7.76|7.78|7.86|7.8|7.51|7.43|7.47|7.5|7.33|7.52|7.47|7.4|7.3|7.35|7.29|7.46|7.59|7.52|7.43|7.41|7.64|7.73|7.8|7.86|7.98|8.02|8.07|8.08|8.01|7.9|8.07|8.2|8.39|8.52|8.62|8.69|8.74|8.84|8.79|8.74||8.75|9.2|9.28|9.31|9.55|9.76|10.09|10.38|9.95|9.99|10.72|10.66|10.24|9.85|10.05|9.95|9.82|9.8|9.86|9.71|9.97|10.03|9.97|9.9|9.83||||9.57|9.67|9.01|8.93|8.74|8.74|8.74|8.61|8.79|8.67|8.49|9.11|9.32|9.42|9.69|9.75|9.97|||10.17|10.16|10.09|9.75|9.72|9.88|9.95|10.21|10.4|10.57|10.56|10.65
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.11|4.12|4.16|4.29|4.25|4.22|4.17|4.22|4.24|4.17|4.16|4.21|4.25|4.23|4.28|4.24|4.2|4.25|4.27|4.11|4.05|||||||4.1|4.1|4.16|4.04|4.08|4.1|4.07|4.1|4.04|4.05|3.92|4|4.02|4.03|4.06|4.03|4.13|4.34||4.54|4.55|4.6|4.52|4.5|4.49|4.52|4.54|4.52|4.56|4.58|4.62|4.71|4.83|4.71|4.89|4.75|4.8|4.7|4.7|4.7|4.69|4.7|4.51|4.48|4.47|4.41|4.61|4.63|4.63|4.58|4.64|4.81|4.9|4.92|5.06|5.16|5.35|5.34|5.02|4.98|4.65|4.68|4.69|4.6|4.64|4.57|4.62|4.49|4.56|4.44|4.46|4.75|4.47|4.48|4.52|4.66|4.59|4.95|5.35|5.25||||||4.77|4.38|4.03|3.89|3.7|3.52|3.52|3.54|3.47|||3.47|3.44|3.44|3.48|3.58|3.52|3.41|3.4|3.39|3.48|3.53|3.47|3.46|3.46|3.48|3.49|3.52|3.54|3.56|3.57|3.6|3.65|3.6|3.59|3.56|3.62|3.63|3.59|3.62|3.67|3.71|3.72|3.77|3.5|3.51|3.5|3.44|3.43|3.5|3.51|3.48|3.45|3.45|3.44|3.44|3.45|3.44|3.42|3.39|3.4|3.42|3.45|3.45|3.45|3.43|3.48|3.47|3.5|3.47|3.53|3.55|3.59|3.62|3.64|3.57|3.56|3.51|3.52|3.54||3.53|3.59|3.6|3.6|3.6|3.63|3.62|3.63|3.64|3.64|3.66|3.73|3.74|3.75|3.8|3.77|3.77|3.84|3.8|3.81|3.79|3.79|3.8|3.83|3.87||||3.84|3.87|3.72|3.54|3.54|3.56|3.58|3.58|3.59|3.54|3.56|3.6|3.56|3.58|3.6|3.63|3.65|||3.68|3.7|3.7|3.64|3.65|3.67|3.69|3.74|3.81|3.85|3.83|3.86
07074|942815|/equities/e-china-comp|SHANGHAICOMP|26.77|26.38|26.47|27.3|28.68|28.85|28.6|30.9|28.51|26.43|26.51|27.07|27.09|26.48|26.12|25.52|25.45|24.62|24.3|23.65|23.46|||||||23.25|22.88|22.65|22.07|22.2|22.09|21.82|22.1|21.75|21.78|20.96|21.25|21.2|21.18|21.23|21.27|22.45|23.86||25.3|25.35|23.93|23.75|23.8|23.81|24.43|24.41|24.02|23.48|23.57|24.14|24.56|24.8|24.8|24.68|24.62|24.64|24.07|24.4|24.66|24.69|24.45|24.17|23.6|23.59|24.08|25.24|25.03|24.91|24.56|25.98|26.3|26.4|27.42|28|27.19|25.52|24.85|24.96|24.8|23.56|24.08|24.32|24.05|24.29|24.55|24.16|24.1|24.99|26.1|24.24|22.8|22.26|21.77|21.95|21.54|21.78|22.86|23.26|23.11||||||21.01|19.15|18.35|18.4|18.1|17.88|17.91|17.65|17.84|||17.49|17.69|17.68|17.63|17.6|18|17.3|16.96|16.91|17.15|17.24|16.84|16.53|16.47|16.65|16.15|16.24|16.34|16.68|16.79|16.64|16.85|16.53|16.51|16.68|16.98|16.99|17.14|17.05|17.47|18.05|17.84|17.66|16.89|16.94|16.88|16.78|16.99|17.53|17.66|17.55|17.25|17.49|17.51|17.55|17.8|17.99|17.87|17.47|17.66|17.76|18.05|18.1|18.28|18.18|18.42|18.36|18.29|17.95|18.31|18.32|19.02|19.31|19.24|19.05|18.8|18.86|18.85|18.6||18.28|18.74|18.89|18.64|18.8|18.84|18.58|18.63|18.87|18.77|19|19.51|19.5|19.78|20|19.76|19.48|19.52|19.68|19.69|20.19|19.79|19.85|20.25|20.5||||20.62|20.48|20.87|19.28|19.34|18.95|19.04|18.83|19.08|18.7|18.95|19.23|18.75|18.8|18.81|18.98|19.2|||19.59|20.26|20.27|19.7|19.82|19.96|20.4|21.01|20.95|21.18|21.07|21.11
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|26.11|24.8|24.64|23.4|23.11|22.88|23.2|22.6|22.88|22.94|23.15|24.32|23.85|23.88|23.78|23.23|22.7|22.96|23.5|23.57|24|||||||24|22.35|20.85|20.9|21.47|21.35|21.5|21.4|21.46|20.86|20.09|21.29|21.26|21.59|20.98|20.75|23.4|23.5||23.98|22.95|23.53|24.28|24.05|24.66|23.59|22.75|20.78|20.8|21.77|21.91|21.62|20.73|20.34|20.89|21.28|21.6|21.83|22.06|22.5|23.35|21.9|22.27|22.09|23.09|23.6|24.47|25.22|24|22.17|21.77|22.53|23.1|22.25|21.65|20.49|21.79|21.01|20.68|20.78|18.89|18.04|18.24|19.15|18.94|19.64|21.5|21.54|21.46|19.96|20.35|19.38|19.61|18.56|18.55|17.3|16.29|17.33|17.1|17.13||||||15.57|14.34|13.88|13.52|12.35|12.1|12.04|12.33|13.23|||13.66|13.8|13.94|13.7|13.68|13.8|13.74|13.78|13.62|13.65|12.92|12.86|13.06|12.81|12.55|12.54|12.58|12.75|12.55|12.48|11.64|11.35|11.5|11.86|11.98|12.14|11.63|11.55|11.56|11.98|11.33|11.15|10.77|10.45|10.14|10.1|9.91|10.09|10.35|10.48|10.62|10.42|10.67|11.08|11.36|11.5|11.25|11.51|11.99|12.28|12.08|14.65|13.34|12.13|11.56|10.78|10.85|10.8|10.5|10.6|10.83|11.09|11.73|12.1|12.42|12.51|12.74|12.65|12.32||12.33|12.85|13.11|13.21|13.63|13.73|13.45|13.55|13.84|14|13.87|14.25|14.47|14.69|15.06|14.83|14.88|14.95|14.9|14.8|15.55|15.61|15.95|15.85|15.29||||15.38|14.99|14.33|14.63|14.44|14.98|16.04|16.66|16.3|16.32|17.22|19.64|20.28|20|20.49|21.68|20.54|||18.91|19.58|19.42|19.25|18.94|19.27|19.89|20.38|20.28|20.24|20.66|20.39
07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.98|11|11.02|11.17|11.17|10.98|11.03|11.05|11.09|11.06|10.94|11.22|11.32|11.31|11.47|11.5|11.75|11.68|11.38|11.25|11.45|||||||11.45|11.34|11.48|11.46|11.6|11.57|11.43|11.55|11.38|11.31|10.89|11.28|11.45|11.68|11.35|11.7|13.16|13.63||13.73|12.64|12.84|12.43|12.4|12.54|13.43|14|13.75|14.5|15.88|15.19|14.23|14.72|13.4|13.36|12.96|13.11|12.82|13.15|13.04|13.09|13.35|13.13|12.84|12.68|13.48|12.74|12.72|12.52|12.4|12.64|12.4|12.49|12.58|12.62|12.63|13.05|13.2|12.69|12.5|12.22|12.21|12.3|12|12.25|12.33|11.75|11.65|11.58|11.35|11.3|11.1|11|11.05|11.19|11.04|11.18|11.25|11.47|12.4||||||11.55|10.71|10.42|10.18|9.82|9.6|9.59|9.58|9.48|||9.56|9.59|9.67|10|9.76|9.72|9.66|9.6|9.63|9.74|9.74|9.53|9.88|9.7|9.76|10.14|9.94|9.84|9.9|9.92|10.3|10.35|10.14|10.16|10.35|10.6|10.77|10.36|10.27|10.23|10.12|10.18|10.13|9.93|9.9|9.78|9.66|9.75|9.98|9.86|9.9|10|10.1|10.06|10.25|10.37|10.1|9.9|9.95|10.05|10.2|10.46|10.75|10.4|10.21|10.19|10.19|10.13|10.03|10|10.14|10.27|10.36|10.3|10.29|10.39|10.54|10.56|10.43||10.46|10.51|10.69|10.77|10.8|10.83|11.02|11.11|11.32|11.93|12|12|12.27|12.94|12.69|11.95|11.65|11.47|11.46|11.24|11.44|11.53|11.67|11.36|11.5||||11.19|10.92|10.59|10.62|10.49|10.51|10.98|10.8|11.29|11.36|10.96|11.96|12.99|12.88|12.07|11.7|11.9|||11.89|11.84|11.87|11.37|11.2|11.31|11.31|11.55|11.71|11.55|11.44|11.39
07077|942824|/equities/changbaishan|SHANGHAICOMP|31.3|31.25|31.8|31.59|31.8|31.98|31.85|32.48|32.32|32.56|32.2|33.31|33.99|34.88|35.85|36.63|36.2|35.93|35.6|35.93|35.8|||||||36.77|36.47|36.1|36.45|37.36|37.55|37.68|38.24|38.53|37.3|36.5|36.84|37.25|37.2|37.15|38.05|43.49|44||43.29|44.3|45.5|44.1|44|46.17|49.88|50.28|51|52.17|60.04|60.67|55.15|51.04|47.54|48.2|50.42|50.8|46.59|44.04|44.5|45.07|42.58|43.7|46|46|42.59|41.6|42.7|42.4|42.9|40.4|40.68|41.88|44.2|44.36|43.26|48.79|44.81|41.14|39.54|36.89|35.49|32.35|31.73|33.86|35.38|33.99|33.58|34.63|35.08|32.54|29.64|28.2|27.72|27.99|28.18|29.02|28.32|28.57|33.45||||||30.47|27.72|26.75|26.75|25.19|24.28|24.53|24.57|24.5|||23.78|23.22|23.23|24.07|24.8|24.98|24.6|24.98|25.15|25.77|24.8|24.05|24.86|23.85|23.66|23.87|24.39|24.07|23.27|23.57|23.76|23.33|21.7|22.13|23.17|24.13|25.03|23.07|22.98|23|22.46|22.03|21.9|21.07|21.1|21.04|20.96|21.42|21.89|21.76|21.72|21.92|22.62|22.8|23.4|24.16|23.39|22.95|22.8|22.7|22.46|22.83|23.8|23.26|23.2|22.66|22.6|21.76|22.26|21.53|22.05|22.35|22.79|23.09|23.13|23.32|21.93|21.9|21.93||22.22|23.28|23.75|23.19|23.35|23.79|24.37|25.07|23.5|24.09|24.23|25|27.81|26.48|24.07|22.36|22.79|22|21.7|21.5|21.55|20.8|20.81|20.88|20.8||||21.46|21.53|21.64|21.34|21.2|21.05|20.96|20.64|21.14|20.97|21.35|24.5|25.21|24.4|22.76|22.7|22.16|||22.49|23.17|22.91|23.23|22|22.52|22.3|24.52|26.55|26.2|25.57|26.08
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.48|9.35|9.23|9.32|9.29|9.32|9.21|9.28|9.31|9.28|9.25|9.3|9.38|9.13|9.12|9.14|9.18|9.24|9.03|8.86|8.74|||||||8.82|8.75|8.78|8.76|8.89|8.86|8.79|8.96|8.91|8.88|8.55|8.72|8.65|8.56|8.61|8.72|8.88|8.98||9.06|9.11|9.13|9.12|8.9|9.04|9.34|9.39|9.31|9.42|9.57|9.74|9.79|9.67|9.64|9.81|9.7|9.65|9.61|9.72|9.85|9.65|9.51|9.5|9.49|9.7|9.89|10.19|10.2|10.1|9.94|10.14|9.7|9.91|10.23|9.75|9.5|9.54|9.39|9.33|9.22|9.03|9.07|9.1|9.21|9.75|9.63|9.05|8.91|9.08|8.75|8.42|8.47|8.45|8.44|8.63|8.69|8.87|8.96|9.15|9.87||||||9.09|8.44|8.13|8.03|7.78|7.67|7.59|7.59|7.5|||7.34|7.42|7.41|7.43|7.4|7.47|7.44|7.43|7.42|7.52|7.59|7.48|7.4|7.5|7.53|7.48|7.59|7.62|7.76|7.77|7.77|7.77|7.76|7.75|7.8|7.9|7.82|7.79|7.81|7.98|8.11|8.06|8.02|7.86|7.94|7.85|7.49|7.5|7.63|7.63|7.71|7.72|7.89|7.9|7.94|7.92|7.85|7.76|7.62|7.47|7.54|7.61|7.63|7.64|7.64|7.56|7.68|7.69|7.71|7.8|7.84|7.95|8.23|8.21|8.19|8|8.03|8.05|8.03||8.08|8.14|8.25|8.25|8.41|8.43|8.46|8.4|8.47|8.53|8.48|8.67|8.77|8.81|8.87|8.81|8.8|8.84|8.91|8.85|9.01|9.03|9.05|9.1|9.14||||8.99|8.95|8.76|8.69|8.63|8.67|8.69|8.63|8.8|8.48|8.29|8.45|8.59|8.56|8.66|8.67|8.78|||8.93|9.16|9.18|9.28|9.04|9.39|9.35|9.2|9.27|9.41|9.54|9.76
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.65|4.63|4.76|4.75|4.69|4.69|4.65|4.64|4.66|4.68|4.66|4.8|4.79|4.79|4.83|4.79|4.84|4.82|4.76|4.65|4.64|||||||4.75|4.73|4.78|4.71|4.88|4.81|4.76|4.81|4.8|4.81|4.84|4.86|4.99|4.76|4.94|4.99|5.69|6.1||5.57|5.24|5.18|5.2|5.5|5.7|5.84|5.53|5.47|5.65|5.88|6.15|6.44|6.46|6.18|6.28|6.3|6.4|6.4|6.74|7.17|6.76|6.91|7.16|7|7.5|6.84|6.22|5.98|6.03|6.04|6.46|6.38|6.2|6.26|6.48|5.89|5.56|5.18|4.74|4.75|4.77|4.59|4.6|4.61|4.86|4.75|4.62|4.59|4.6|4.52|4.42|4.41|4.43|4.42|4.39|4.4|4.46|4.44|4.66|4.97||||||4.54|4.21|4.1|4.15|4.07|3.93|3.88|3.85|3.78|||3.78|3.78|3.78|3.86|3.9|3.82|3.78|3.78|3.83|3.84|3.8|3.77|3.82|3.79|3.85|3.69|3.75|3.76|3.8|3.84|3.85|3.87|3.88|3.87|3.84|3.85|3.81|3.81|3.79|3.79|3.81|3.87|3.87|3.77|3.75|3.7|3.67|3.69|3.72|3.66|3.64|3.64|3.64|3.69|3.76|3.77|3.72|3.66|3.7|3.73|3.75|3.83|3.88|3.85|3.76|3.71|3.73|3.7|3.63|3.66|3.7|3.73|3.76|3.73|3.76|3.8|3.84|3.84|3.86||3.88|3.82|3.89|3.94|4.07|4.08|4.17|4.2|4.2|4.21|4.21|4.24|4.28|4.32|4.34|4.3|4.26|4.23|4.32|4.5|4.26|4.24|4.23|4.22|4.28||||4.11|4.08|3.93|3.91|3.88|3.83|3.84|3.93|3.97|3.92|4.03|4.31|4.36|4.36|4.45|4.39|4.45|||4.35|4.33|4.24|4.15|4.12|4.16|4.18|4.26|4.31|4.3|4.26|4.26
07080|100389|/equities/yidong|SHANGHAICOMP|19.54|19.49|19.11|19.36|19.76|19.69|19.82|20.02|19.39|19.31|19.3|19.16|19.27|19.62|20.15|20.33|21.44|19.79|18.95|18.58|17.95|||||||17.91|17.83|18.22|18.08|18.26|18.46|18.54|18.75|19.17|18.58|17.66|19|18.57|17.29|17.24|17.04|18.23|18.8||18.61|19.28|19.44|19.35|19.2|20.15|21.2|21.55|21.3|21.47|22|22.68|23.9|24.15|24.2|25.22|25.58|25.98|24.26|24.13|24.86|26.24|26.2|25.6|26|26.3|24.95|24.6|25.85|26.44|24.04|21.85|20.94|21.44|21.88|21.07|19.69|20.47|19.55|19.81|19.9|19.77|20.83|21.18|20.41|19.66|18.48|17.99|16.68|16.8|16.45|16.76|16.39|16.8|16.83|17.49|17.45|16.74|16.75|16.8|18.01||||||16.83|15.43|15.25|15.54|15.9|15.19|14.75|15.05|14.88|||14.55|14.58|14.48|16.45|14.95|13.59|12.7|13.3|12.19|12.18|12.22|12|11.96|11.95|12.04|11.83|11.95|12.05|12.36|12.47|12.71|12.75|12.72|12.75|12.64|12.88|12.92|13.12|12.97|13.28|13.3|13.39|13.06|13.1|12.86|12.42|12.14|12.08|12.29|12.24|12.16|11.98|12.25|12.2|12.47|12.43|12.27|12.09|11.86|12.04|11.98|12.18|12.34|12.37|12.03|12.02|12.16|12.04|11.87|12.05|12.15|12.33|12.5|12.97|11.96|11.93|12.12|12.17|12.1||12.04|12.16|12.27|12.47|13.09|13.06|12.92|12.89|13.37|13.03|13.15|13.1|13.15|13.42|13.64|13.47|13.45|13.26|13.17|13.33|13.85|14.14|15.1|13.79|13.74||||13.61|13.46|13.25|13.07|12.82|12.63|12.5|12.61|12.69|12.35|12.35|13.5|13.87|13.84|13.94|14.23|14.52|||14.87|15.25|15.18|15.5|14.73|14.9|15.06|15.67|15.4|16.16|15.4|14.29
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.08|3.1|3.08|3.06|3.12|3.14|3.05|3.05|2.99|2.97|3.01|3.01|3.02|3.06|3.1|3.14|3.04|3.02|2.99|2.94|2.97|||||||2.97|2.92|2.93|2.85|2.9|2.9|2.89|2.92|2.88|2.88|2.83|2.87|2.89|2.95|2.95|2.96|3.01|3.06||3.1|3.11|3.11|3.05|3.09|3.1|3.09|3.15|3.16|3.23|3.29|3.33|3.38|3.39|3.38|3.43|3.38|3.34|3.25|3.23|3.22|3.2|3.13|3.1|3.05|3.05|3.02|3.1|3.12|3.12|3.11|3.15|3.1|3.12|3.17|3.2|3.24|3.33|3.32|3.28|3.27|3.2|3.22|3.2|3.09|3.07|2.96|2.87|2.83|2.81|2.75|2.79|2.82|2.81|2.82|2.83|2.85|2.9|2.96|3.05|3.27||||||2.99|2.73|2.66|2.59|2.49|2.41|2.44|2.44|2.38|||2.4|2.4|2.4|2.42|2.43|2.47|2.44|2.43|2.45|2.47|2.48|2.42|2.43|2.39|2.4|2.35|2.38|2.39|2.44|2.45|2.49|2.51|2.51|2.48|2.49|2.52|2.5|2.5|2.5|2.52|2.51|2.52|2.5|2.44|2.41|2.4|2.38|2.38|2.42|2.4|2.41|2.41|2.41|2.39|2.41|2.43|2.41|2.35|2.36|2.46|2.5|2.54|2.56|2.54|2.54|2.59|2.59|2.59|2.56|2.58|2.61|2.65|2.66|2.65|2.63|2.64|2.65|2.66|2.67||2.69|2.7|2.72|2.73|2.77|2.79|2.81|2.82|2.84|2.87|2.89|2.93|2.95|2.92|2.95|2.95|2.92|2.87|2.88|2.87|2.89|2.88|2.87|2.88|2.89||||2.88|2.88|2.85|2.82|2.78|2.78|2.83|2.85|2.84|2.84|2.82|2.85|2.86|2.88|2.89|2.89|2.89|||2.89|2.9|2.85|2.81|2.79|2.81|2.83|2.86|2.91|2.93|2.94|2.95
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.35|8.47|8.52|8.56|8.62|8.58|8.64|8.59|8.63|8.66|8.62|8.94|9.04|9.1|9.17|9.25|9.18|9.01|8.98|8.93|9.16|||||||9.1|8.99|8.78|8.55|8.7|8.78|8.72|8.83|8.85|8.72|8.46|8.72|9.04|9.15|9.18|9.41|9.6|9.95||9.79|9.75|9.49|9.55|9.58|9.2|9.05|9.05|9.03|9.11|9.08|9.15|9.18|9.26|9.45|9.3|9.23|9.29|8.59|8.55|8.6|8.65|8.64|8.64|8.53|8.61|8.65|8.99|8.93|9.01|8.77|8.84|8.8|8.89|8.83|8.81|8.75|8.79|8.69|8.65|8.48|8.54|8.48|8.34|8.5|8.96|8.75|8.69|8.68|8.74|9.07|8.87|8.82|8.91|8.94|9.03|8.95|8.99|9.2|9.3|10.27||||||9.49|8.86|8.64|8.9|8.47|8.5|8.54|8.53|8.69|||8.76|8.89|8.99|8.99|8.98|9.03|8.88|8.82|8.66|8.64|8.64|8.69|8.69|8.65|8.47|8.41|8.32|8.47|8.5|8.44|8.38|8.42|8.38|8.22|8.24|8.04|8.08|8.1|8.02|8.17|8.21|8.22|8.15|7.95|7.92|7.9|7.92|7.89|7.82|7.87|8.02|7.96|7.98|8.17|8.34|8.2|8.42|8.59|8.6|8.52|8.45|8.29|8.39|8.41|8.34|8.14|8.06|8.07|7.87|7.96|8.09|8.05|8.61|8.86|9.16|9.04|8.65|8.66|8.35||8.43|8.08|8.03|8.05|8.12|7.92|7.91|7.94|7.96|7.96|7.9|8.05|8.09|7.95|7.81|7.71|7.75|7.76|7.7|7.67|7.77|7.72|7.74|7.84|7.75||||7.62|7.65|7.57|7.44|7.5|7.63|8.13|8.2|8.27|8.31|8.36|8.13|7.81|7.82|7.79|7.81|7.88|||7.94|8.2|8.21|8.09|8.18|8.12|8.27|8.72|8.7|8.55|8.31|8.23
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.67|14.73|14.79|14.98|14.91|14.98|14.4|14.4|14.39|14.19|14.14|14.13|14.21|14.28|14.31|14.33|14.35|14.43|14.57|14.3|14.18|||||||14.22|14.14|14.24|14.17|14.2|14.5|13.84|13.73|13.7|13.68|13.39|13.68|13.65|13.77|13.88|14.02|14.27|14.5||14.73|14.82|14.88|14.91|14.94|14.75|14.96|14.98|14.38|14.45|14.67|14.66|14.9|14.98|14.88|15.24|15.02|14.98|14.95|15.04|15.16|14.72|14.71|14.62|14.48|14.49|14.73|15.18|15.2|15.18|15.13|15.17|14.98|15.28|15.3|15.82|15.6|15.75|15.55|15.54|15.5|14.96|13.85|13.91|14.03|14.24|14.26|15.07|14.54|14.56|14.25|14.09|14.08|13.85|13.7|14.01|14.08|14.65|15.05|15.5|16.53||||||15.08|13.83|13.3|13.16|12.78|12.51|12.66|12.7|12.42|||12.71|12.91|12.92|12.78|12.88|13.08|13.08|12.99|12.8|12.6|12.69|12.41|12.12|12.2|12.41|11.68|11.83|11.89|12.14|12.18|12.21|12.24|12.27|12.22|12.17|12.43|12.37|12.5|12.65|13.01|13.38|12.82|12.78|12.35|12.58|12.45|12.24|12.23|12.55|12.6|12.7|12.88|12.62|12.77|12.89|12.88|12.98|12.83|12.43|12.5|12.52|12.75|12.75|12.89|12.79|12.78|12.93|12.98|12.99|13.05|13.19|13.49|13.69|13.67|13.49|13.43|13.53|13.74|13.55||13.69|13.9|14.53|14.55|14.74|14.79|14.49|14.39|14.32|14.39|14.44|14.62|14.71|14.99|15.2|15.06|15.23|15.51|15.66|15.7|16.05|15.98|15.92|16.1|16.2||||15.79|15.88|15.6|15.34|15.27|15.1|15.25|15.4|15.79|15.06|15.38|15.4|15.23|15.23|15.41|15.48|15.6|||15.78|16.17|16.45|16.58|15.75|16.38|16.44|16.11|15.88|16.14|16.24|16.38
07084|100684|/equities/changyuan|SHANGHAICOMP|4.99|5.03|5.11|5.25|5.11|5.15|5.07|5.15|5.19|5.19|5|5.06|4.97|5|5.07|5.1|5.13|5.11|5.09|4.96|4.97|||||||4.96|4.86|4.83|4.78|4.79|4.68|4.81|4.97|5.26|4.78|4.66|4.74|4.94|4.65|4.64|4.59|4.75|4.91||5.06|5.1|5.2|5.11|5.07|5.15|5.2|5.3|5.27|5.26|5.32|5.39|5.57|5.65|5.65|5.91|5.83|5.76|5.75|5.83|5.9|5.98|5.92|6.1|5.87|5.89|5.9|6.12|6.17|6.16|6.03|5.78|6.06|6.17|6.21|6.23|6.07|6.17|5.84|5.84|5.67|5.77|5.83|5.9|6.24|6.3|5.98|6.03|5.89|5.48|5.46|5.35|5.17|5.11|5.03|5.07|5.09|5.25|5.13|5.28|5.41||||||4.99|4.62|4.48|4.51|4.48|4.59|4.66|4.57|4.43|||4.37|4.34|4.28|4.23|4.24|4.38|4.35|4.37|4.24|4.16|4.08|4.02|4.04|4.02|3.96|4.12|3.95|3.92|4.1|4.08|3.75|3.8|3.75|3.73|3.73|3.79|3.77|3.8|3.75|3.81|3.83|3.9|3.89|3.81|3.84|3.78|3.74|3.7|3.77|3.79|3.77|3.78|3.82|3.8|3.92|3.94|3.95|3.98|4.07|4.1|4.13|4.2|4.28|4.25|4.3|4.34|4.19|4.19|3.95|4.02|4.07|4.16|4.22|4.2|4.24|4.19|4.18|4.1|4.04||4.11|4.19|4.3|4.27|4.46|4.5|4.5|4.58|4.74|4.55|4.56|4.5|4.5|4.48|4.58|4.57|4.59|4.65|4.71|4.78|4.68|4.7|4.67|4.68|4.72||||4.64|4.65|4.43|4.4|4.36|4.31|4.35|4.44|4.48|4.41|4.36|4.6|4.63|4.65|4.7|4.69|4.72|||4.81|4.82|4.77|4.71|4.72|4.78|4.83|4.86|4.95|4.91|4.92|4.79
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|17.32|17.2|17.15|17.28|17.14|17.3|17.26|17.25|17.14|17.12|16.9|17.2|16.46|16.37|16.6|16.55|16.82|16.8|16.62|16.35|16.26|||||||16.27|15.94|16.26|16.23|16.49|16.48|16.47|16.38|16.32|16.15|15.8|15.64|15.55|15.07|15.09|14.84|15.05|15.62||15.9|16.04|16.15|15.96|15.83|15.9|16.32|16.4|16.18|16.43|16.84|17.15|17.68|17.95|17.91|18.66|18.78|18.53|18.57|19.16|18.2|17.88|17.28|17.66|17.54|18.05|18.24|19.25|20.59|20.52|20.65|19.99|19.67|18.83|17.5|16.6|16.35|16.1|15.77|15.87|15.6|15.23|15.89|16|16.61|16.8|16.06|15.55|15.75|16.02|15.5|15.6|15.22|15.19|15|15.44|15.52|15.68|15.78|16.34|16.94||||||15.48|14.14|13.68|13.68|13.47|13.11|13.3|13.24|13.08|||13.28|13.19|13.13|13.28|13.04|13|13|13.16|13.38|13.37|13.36|13.2|12.13|12.12|12.12|12.2|12.4|12.25|12.42|12.63|12.88|12.74|12.76|12.75|12.94|13.07|13.22|13.64|13.09|12.76|13.13|12.98|12.17|11.81|11.7|11.48|11.23|11.18|11.35|11.39|11.37|11.4|11.5|11.6|11.8|11.9|11.85|11.6|11.57|11.64|11.67|11.95|12.01|12.09|12.07|12.08|12.11|12.07|11.91|12.07|12.06|12.44|12.58|12.62|12.56|12.62|12.75|12.95|12.47||12.48|12.73|12.99|13|13.5|13.5|13.04|12.86|12.81|12.69|12.8|12.99|13.04|13.18|13.25|13.09|13.23|13.26|13.3|13.36|13.47|13.39|13.48|13.63|13.3||||13.82|14.14|13.75|13.79|13.86|13.61|13.45|13.16|13|12.85|12.64|12.94|12.99|12.96|13.04|13.13|13.36|||13.49|13.53|13.5|13.29|13.17|13.14|13.32|13.68|13.78|14.11|14.45|13.6
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|39.78|38.84|38.6|40.04|40.19|41.76|39.69|40.37|41.6|41.48|37.72|37|36.22|35.73|36.75|36.66|36.6|36.34|36.15|36|35.67|||||||34.76|34.58|34.41|33.85|33.98|34.5|33.45|33.39|33.25|33.1|32.17|32.8|32.92|32.9|32.79|32.69|33.48|34.18||34.7|34.8|34.95|34.62|34.75|35.05|35.99|36.25|35.98|35.87|37|37.15|37.12|36.97|36.7|37.28|36.48|35.97|35.96|36.78|35.61|35.78|35.35|35.12|34.73|34.8|34.58|35.14|35.25|34.83|34.16|34.42|34.94|35.69|35.58|35.99|35.66|36.29|37.42|36.28|35.38|33.33|33.63|34.08|34.48|35.23|34.92|34.57|33.96|34.38|34.28|34.58|34.7|34.75|33.5|34.16|33.74|34.66|35.31|36.74|38.48||||||35.35|32.43|31.26|31.11|30.19|29.5|29.87|30.08|30.01|||30.42|30.45|30.73|30.7|30.95|30.86|30.77|31.08|30.74|30.46|29.66|29.08|29.04|29.49|29.35|29.3|29.48|30.4|34.6|33.33|33.4|33.45|32.79|32.05|31.56|31.62|32.13|31.88|31.45|31.3|31.5|31.58|31.5|30.89|30.62|30.2|30.31|29.7|30.23|30.25|30.12|29.77|29.99|30.03|30.78|31.1|30.91|30.18|29.88|29.98|30.04|30.61|31|31|31.36|31.37|31.55|31.43|30.53|31.7|32.45|32.78|32.87|32.68|31.96|32.25|32.69|32.42|32.23||32.01|32.53|33.28|33.52|34.89|34.94|34.9|34.68|34.71|34.45|34.71|35.4|35.6|36.02|36.1|35.61|35.61|35.66|35.57|35.76|36.87|36.86|37.16|37.57|37.53||||37.9|39.13|35.69|35.59|35.07|34.17|33.84|34.39|35.18|33.58|34.4|37.78|37.88|37.27|37.49|37.5|38.93|||38.98|38.71|37.98|37.88|37.53|37.48|37.44|38.28|38.18|38.49|38.5|38.54
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|23.15|22.96|23.85|24.39|23.5|23.61|23.2|23.05|23.73|24|24.24|23.39|23.57|23.77|24.15|24.4|24.75|24.75|24.4|24.7|24.96|||||||24.68|24.41|24.28|24.39|24.39|24.54|24.53|24.67|25.09|25.09|25.12|25.4|25.71|24.36|23.06|22.5|23.82|24.4||26.94|25.7|26|25.3|26.65|25.85|27.5|28|26.17|26.28|27.72|26.46|24.9|25.15|25.23|24.99|24.89|24.88|24.72|25.14|26.1|25.95|25.29|23.45|23.55|25.8|25.77|23.43|21.85|21.94|21.68|22.96|23.81|24.69|23.25|23.19|23.39|22.8|22.95|23.08|22.6|23.5|23.96|23.76|21.6|21|21.39|21.46|21.8|19.82|18.55|18.7|19.38|18.8|17.09|15.85|15.67|15.94|16.1|17.54|18.74||||||17.27|15.78|15.71|14.95|14.27|13.07|13.28|13.32|13.27|||13.37|13.68|13.76|13.75|13.73|13.96|13.9|13.93|13.91|14.1|14.03|13.6|13.58|13.55|13.68|13.54|13.85|13.99|14.77|15.08|15.18|14.06|14.08|14.06|14.03|14.1|14|13.99|13.88|14.21|14.67|14.66|14.54|14.15|14.05|14.05|13.79|13.88|14.3|14.25|14.21|14.04|14.33|14.45|14.79|14.95|14.82|14.78|14.54|14.21|14.45|14.87|15.63|15.06|14.97|15.1|15.21|15.36|14.85|15.12|15.29|15.57|15.66|15.57|15.19|15.48|15.5|15.48|15.29||15.2|15.64|15.65|16.09|16.8|16.77|16.94|16.85|17|16.47|16.59|16.77|16.86|17.09|17.16|17.66|18.56|19|20.39|18.54|18.39|17.55|16.29|16.35|16.24||||15.88|15.85|15.61|14.99|14.78|14.55|14.06|14.1|14.26|14.11|14.31|15.4|17|15.93|16.42|16.58|16.89|||16.92|17|16.67|16.56|16.4|16.04|16.28|16.75|17.07|17.47|17.2|16.9
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|24.98|24.92|24.77|25.21|25.86|25.85|26.4|25.44|25.14|25.1|24.6|24.25|24.03|24.09|24.67|24.75|24.32|24.32|24.63|24.35|23.8|||||||24.02|24.03|24.26|24.15|24.29|25.07|23.49|23.57|23.2|22.97|22|22.55|22.27|22.46|21.98|21.99|22.69|23.3||24.18|24.6|25.28|24.82|25|25.76|26.17|26.25|25.14|25.02|25.29|26.19|26.46|26.28|26.25|26.37|25.71|25.62|26.1|26.46|27.79|26.25|25.85|26.29|24.25|25.4|24.91|24.48|24.69|24.56|24.45|25.3|25.35|25.15|24.72|25|25.3|24.45|24.09|24.62|25.73|23.48|24.08|23.82|23.99|24.68|25.46|24.61|22.94|23.24|23.32|23.35|22.26|21.37|21.27|22|21.52|21.82|22.45|23.48|24.2||||||22.17|20.52|19.5|19.27|18.93|19.5|17.83|17.85|17.61|||17.9|18.22|18.21|18.24|18.68|19.36|20.1|20.17|20.38|20.22|20.57|20.3|19.63|19.43|19.4|19.46|19.75|19.73|19.82|20.09|20.16|20.25|20.25|20.4|20.77|20.3|20.39|20.31|20.25|20.26|20.77|21.29|21.27|20.48|20.86|21|20.8|21.59|22.33|22.69|23.23|22.75|23.5|23.3|23.67|23.76|23.99|24|22.96|21.8|22.43|23.4|23.26|23.29|24.05|24.15|24.35|23.45|23.45|23.66|23.65|24.15|24.14|24.4|24.4|23.03|23.27|23|21.72||21.13|21.44|21.65|21.78|22.21|22.47|22.07|21.71|21.88|21.74|21.95|22.25|22.3|21.81|22.1|21.84|21.95|22.14|22.35|22.35|22.48|22.64|22.65|22.55|22.34||||22.1|20.85|20.18|19.99|20|19.97|20.25|19.45|19.65|19.42|19.38|19.93|19.82|19.88|20.12|19.94|19.91|||20.16|20.41|20.45|19.89|19.98|20.23|20.95|21.67|22.21|22.57|22.55|22.64
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.86|13.77|14.1|15.05|15.29|15.67|15.95|15.03|15.19|13.83|13.44|13.46|13.16|13.21|13.68|13.43|13.34|13.34|12.89|12.63|12|||||||11.93|11.9|11.81|11.62|12.12|12.03|11.72|12.1|12.12|12.1|11.45|11.95|11.84|11.8|11.75|11.8|12.35|12.34||13.08|13.57|13.95|13.78|14.25|13.96|13.07|12.85|12.75|13.04|13.36|13.98|14.53|14.87|14.5|14.5|14.05|14.01|14.21|14|14.23|13.96|13.38|14.02|13.04|12.6|13.44|12.33|11.6|11.6|12|12.13|12.98|||11.8|10.73|9.94|9.89|9.85|9.55|9.52|9.6|9.68|9.58|9.78|9.35|9.11|9.03|9.14|8.94|8.9|8.88|8.85|8.73|8.83|8.76|8.8|9.11|9.97|10.54||||||9.58|8.8|8.44|8.36|8.08|8.23|7.99|8.02|7.99|||8.19|8.32|8|7.95|7.95|8.29|8.26|8.58|8.65|8.84|9.08|8.98|8.88|8.98|8.87|8.87|9.08|9.14|9.12|9.4|9.41|9.45|9.88|9.44|9.51|9.83|9.54|9.62|9.47|9.55|9.9|10.12|9.68|9.52|9.59|9.7|9.46|9.35|9.79|9.75|9.84|9.36|9.56|9.68|10.33|10.29|10|9.95|10.08|10.04|10.54|10.47|10.62|10.66|10.7|10.68|10.82|10.7|10.62|10.77|10.98|11.33|11.48|11.4|11.5|11.3|11.23|11.16|10.95||10.97|11.33|11.92|12.5|13.46|13.09|13.34|13.43|14.08|13.11|13.25|13.26|13.37|13.54|13.59|13.01|13.14|12.81|13.09|12.89|13.15|13.1|13|12.76|12.77||||12.4|12.34|11.8|11.93|11.49|11.24|11.22|11.66|11.7|11.65|12|13.04|13.25|13.67|14|14.26|13.34|||13.32|13.33|13.24|13|12.94|13.5|13.24|14.39|13.63|13.68|13.2|12.99
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.45|9.27|9.31|9.72|9.85|10.14|9.67|9.33|9.02|9.05|9.02|9.09|9.2|9.28|9.09|8.9|8.94|8.9|8.98|8.95|8.72|||||||9|8.9|8.84|8.9|8.93|8.83|9|9.33|10.15|9.56|8.69|8.39|7.82|7.69|7.74|7.72|7.99|8.19||8.32|8.37|8.38|8.32|8.29|8.14|8.28|8.29|8.22|8.29|8.41|8.47|8.7|8.74|8.44|8.68|8.51|8.46|8.45|8.38|8.38|8.39|8.23|8.27|7.87|8|8.03|8.09|8.11|8.09|8.02|8.08|8.18|8.29|8.35|8.53|8.47|8.43|8.37|8.39|8.41|8.38|8.38|8.18|8.3|7.93|7.89|7.88|7.72|7.65|7.58|7.47|7.51|7.39|7.39|7.51|7.47|7.65|7.82|8.11|8.62||||||7.88|7.31|6.99|6.95|6.78|6.58|6.59|6.61|6.53|||6.66|6.74|6.72|6.7|6.71|6.96|6.86|6.87|6.83|6.87|6.91|6.72|6.68|6.73|6.79|6.79|6.81|6.82|6.82|7.02|6.98|6.9|6.9|6.86|6.82|6.99|7.18|7.24|7.45|7.95|7.67|7.06|6.96|6.71|6.73|6.71|6.57|6.65|6.85|6.85|6.88|6.94|7.11|7.17|7.24|7.22|7.28|6.96|6.8|6.74|6.76|6.86|7.14|7.23|7.17|7.17|7.28|7.26|7.2|7.24|7.32|7.49|7.6|7.57|7.45|7.41|7.46|7.48|7.44||7.47|7.53|7.77|7.9|8.03|8.05|8.02|7.91|7.85|7.88|7.97|8.09|8.24|8.29|8.37|8.14|8.2|8.26|8.19|8.2|8.38|8.31|8.38|8.41|8.41||||8.31|8.17|7.95|7.91|7.64|7.4|7.38|7.48|7.55|7.34|7.32|7.72|7.82|7.83|7.92|8.05|8.15|||8.38|8.38|8.36|8.28|8.19|8.3|8.34|8.41|8.55|8.56|8.64|8.85
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|126.88|125.75|129.3|129.4|129.19|129.43|128.32|124.11|124.54|126.2|127.8|130.49|130.62|131.76|132.56|135.39|137.77|136.6|137.85|135.4|133.7|||||||133.28|133.37|132.75|132.8|136.43|139.24|137.77|136.96|137.65|136.8|139.65|134.66|135.71|135.6|130.45|130.98|133|134.41||135.54|137.33|139.2|140.33|138.9|136.75|139.3|133.39|132.85|133.4|134.22|133.87|136.75|137.73|137.18|136|133.64|131.2|131.11|134.22|135.31|135.9|137.2|140.98|140.5|137.88|140.5|145|147.89|145.59|143.68|143.8|142|145.48|145.12|148.58|144|141.98|137|138.5|138.64|141.23|139.2|138.38|137.29|141.3|148.24|150.04|152.33|150.98|151.49|151.3|151.18|143.96|143.76|151.62|152.87|153.37|156.75|156.17|162.42||||||147.8|136.5|133|134.8|134.8|133.5|133.05|132.51|126.37|||121.56|126.51|125.4|122.76|127.79|128.5|126.5|124.59|118.18|117.43|118.18|116.18|115.96|114.65|116.34|117.7|117.88|120.29|119.9|123.29|126|117.3|119.23|119.78|121.17|126.3|125.79|126.49|121.11|121.7|122|125.37|125.35|121.97|122.6|126.33|121.81|123|125.85|128.89|129.2|129.2|129.8|128.68|127.9|124.61|125|124.9|122.01|117.5|118.36|117.8|117.62|117.49|115.85|113.41|115.7|116.2|118.79|120.2|120.79|120.51|126.9|128.49|124.5|124.41|122.76|123.08|126.4||126.99|126.77|127.99|121.8|124.6|125.25|124.2|122.46|126.25|126.47|125.41|128.57|130.21|131.3|134.97|135.48|131.68|133.81|137.29|138.01|138.01|140.5|142.59|144|142.66||||134.75|134.8|130.23|133.99|134.46|134.8|134.85|134.68|138.27|137.9|139.79|139.45|138.85|140.46|142.66|141.45|142.77|||141.9|143.04|144.78|142.04|143.95|143.98|144|145.49|144.87|143.8|147.95|150.79
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.07|14.59|14.66|15.88|15.3|15.64|14.77|15.5|15.1|15.12|15.07|14.77|14.75|14.47|14.28|14.51|14.09|13.96|13.62|13.54|13.29|||||||12.73|12.57|12.89|13.52|13.39|12.87|12.71|12.95|13.15|12.92|12.28|12.88|12.7|12.53|12.51|12.28|12.95|13.25||13.49|13.63|13.87|13.68|13.87|14.12|14.91|15.29|15.22|15.69|17.01|17.83|18.38|18.18|20|23.01|20.92|19.02|17.29|||||||||||15.8|15.26|15.29|15.42|15.98|15.85|16.88|15.96|16.38|16.28|16.65|15.55|15.37|15.9|17.35|16.29|15.36|15.2|14.4|14.11|14.17|13.06|11.88|10.9|10.8|10.63|10.89|10.72|11.15|11.33|11.73|12.46||||||11.44|10.56|10.11|10|9.72|9.56|9.64|9.6|9.48|||9.7|9.85|9.88|9.86|9.77|10.18|9.87|9.79|9.9|10.24|10.09|9.66|9.41|9.51|9.52|9.58|9.9|9.95|10.1|10.3|10.38|10.43|10.69|10.56|10.77|10.9|10.78|10.98|11.5|11.81|12.36|12.7|12.8|12.32|11.97|11.39|11.5|10.95|11.46|11.39|11|10.94|10.95|10.9|11.2|11.43|11.4|10.99|10.25|9.95|9.75|9.76|9.99|10.09|10.07|10.06|10.27|10.1|10.01|10.33|10.67|10.99|11.19|11.33|11.5|11.44|11.16|11.4|11.7||10.78|10.79|11.5|10.74|10.21|10.03|9.97|9.88|9.98|9.99|10.19|10.29|10.38|10.73|10.83|10.84|10.87|10.93|10.94|10.95|11.39|11.45|11.69|11.3|11.32||||11.4|11.02|10.91|10.67|10.55|10.21|10.35|10.29|10.48|10.29|9.91|10.8|11.28|11.63|11.11|11.28|11.66|||11.52|11.75|11.41|11.37|11.36|11.53|11.62|12.07|12.89|11.84|11.86|11.54
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.78|4.8|4.82|5|5.15|5.09|5.13|5.12|5.15|5.13|5.11|5.3|5.39|5.3|5.38|5.41|5.28|5.05|4.92|4.82|4.69|||||||4.68|4.57|4.59|4.62|4.7|4.79|4.78|4.87|4.86|4.58|4.35|4.61|4.57|4.51|4.51|4.43|4.72|4.85||5.03|5.24|5.1|5.05|5.1|5.25|5.66|6.15|7.18|7.22|7.13|6.48|5.89|5.49|5.32|5.33|5.24|5.26|5.06|5.04|5.07|5.17|5.15|5.47|5.06|5.05|4.81|4.91|4.86|4.69|4.48|4.8|4.88|4.93|4.86|5.02|4.94|5|4.93|5.03|4.59|4.53|4.79|4.8|4.63|4.85|4.76|4.52|4.54|4.49|4.56|4.41|4.33|4.4|4.51|4.23|4.19|4.26|4.47|4.72|5.09||||||4.63|4.24|4.02|4.05|3.86|3.74|3.65|3.6|3.55|||3.6|3.66|3.65|3.68|3.72|3.67|3.67|3.65|3.69|3.64|3.62|3.53|3.54|3.59|3.57|3.57|3.8|4.04|3.75|3.68|3.67|3.73|3.66|3.61|3.66|3.76|3.73|3.9|3.8|3.78|3.72|3.7|3.7|3.58|3.53|3.5|3.46|3.48|3.53|3.54|3.54|3.46|3.49|3.45|3.52|3.59|3.55|3.5|3.51|3.58|3.62|3.76|3.77|3.76|3.8|3.84|3.87|3.86|3.85|3.96|4.03|4.08|4.07|4.09|4.11|4.17|4.23|4.27|4.15||4.1|4.27|4.38|4.37|4.35|4.49|4.23|4.34|4.23|4.25|4.29|4.4|4.45|4.41|4.43|4.39|4.42|4.45|4.5|4.48|4.53|4.4|4.43|4.49|4.5||||4.46|4.43|4.26|4.28|4.23|4.1|4.03|4.1|4.14|4.08|4.19|4.34|4.42|4.44|4.4|4.43|4.48|||4.71|4.84|4.82|4.76|4.83|4.82|4.94|5.27|5.4|5.31|5.08|4.99
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.15|9.15|9.16|9.19|9.22|9.24|9.17|9.2|9.18|9.17|9.16|9.26|9.24|9.26|9.32|9.32|9.35|9.4|9.4|9.37|9.49|||||||9.5|9.32|9.39|9.29|9.36|9.37|9.3|9.37|9.37|9.3|9.22|9.72|9.63|9.6|9.54|9.58|9.8|10.15||10.17|9.95|9.91|9.79|9.77|9.79|9.85|9.93|9.94|10.02|10.25|10.19|10.15|10.16|10.09|10.21|10.12|10.1|10.01|10.11|10.07|10.03|10.03|10.06|9.95|9.93|10.05|10.19|10.08|10.03|9.9|9.9|9.91|10.07|10.08|10.45|10.26|10.05|10.05|9.87|9.84|9.62|9.65|9.66|9.74|9.72|9.65|9.57|9.69|9.66|9.51|9.56|9.62|10.29|10.09|9.33|9.35|9.2|9.27|9.62|10.3||||||9.57|8.88|8.54|8.59|8.4|8.22|8.14|8.16|8.04|||8.06|8.13|8.14|8.19|8.22|8.29|8.4|8.43|8.55|8.64|8.68|8.6|8.64|8.67|8.67|8.59|8.6|8.65|8.97|9.21|9.72|9.71|9.67|9.51|9.41|9.47|9.5|9.42|9.4|9.46|9.52|9.6|9.55|9.38|9.38|9.34|9.3|9.25|9.31|9.3|9.34|9.32|9.29|9.45|9.57|9.64|9.59|9.56|9.5|9.51|9.51|10.03|10|9.93|9.86|9.75|9.69|9.58|9.6|9.75|9.74|9.79|9.89|9.86|9.96|9.99|10.03|10.03|10.11||10.11|10.07|10.32|10.36|10.35|10.45|10.56|10.58|10.61|10.58|10.57|10.45|10.66|10.73|10.75|10.57|10.54|10.8|10.93|10.95|10.72|10.6|10.5|10.54|10.52||||10.18|10.07|10.14|10.15|10.08|10.11|10.24|10.26|10.15|10.18|10.05|10.15|10.14|10.12|10.08|9.97|10.01|||9.88|9.83|9.73|9.49|9.3|9.36|9.35|9.42|9.51|9.53|9.51|9.56
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|17.53|16.62|16.25|17.35|18.53|19.43|18.28|18.55|17.1|17.6|17.21|16.76|16.79|16.87|17.7|17.6|17.9|16.3|16.34|16.88|16.11|||||||15.27|14.26|14.35|14.34|14.43|14.11|13.97|14.61|13.76|13.81|13.5|14.56|13.74|12.49|11.4|11.22|11.74|12.05||12.13|12.36|12.88|12.85|11.97|12.33|12.48|12.71|11.72|11.55|12.45|12.4|12.33|12.8|12.95|13.8|13.01|12.95|13.16|12.89|12.73|13.01|12.07|11.32|11.3|11.13|11.52|11.95|12.52|12.73|12.18|11.95|12.51|13.09|13.08|13.2|13.23|13.08|12.34|14.42|14.54|13.22|12.02|11.17|10.2|10.2|9.3|9|9.08|8.88|8.63|8.63|8.57|8.56|8.67|8.58|8.4|8.43|8.68|9.04|9.63||||||8.82|8.12|7.56|7.44|7.25|7.06|7.07|7.07|6.97|||7.06|7.27|7.37|7.14|7.17|7.34|7.34|7.31|7.29|7.42|7.5|7.24|7.04|7.15|7.18|7.16|7.33|7.26|7.42|7.47|7.44|7.43|7.52|7.47|7.52|7.75|7.87|8.06|7.84|7.96|8.06|8.12|7.98|7.64|7.6|7.41|7.14|7.23|7.42|7.53|7.61|7.6|7.75|8.02|8.37|8.41|8.44|8.28|8.36|8.2|8.19|8.4|8.46|8.68|8.48|8.24|8.3|8.24|8.46|8.28|8.36|8.41|8.73|8.43|8.18|8.16|8.16|8.24|8.13||8.17|8.28|8.53|8.7027|9.0811|9.0405|8.8851|9.1081|8.7027|8.4392|8.5473|8.7027|8.9122|8.9865|9.1554|9.2027|9.0878|9.1216|8.8851|9.0676|9.0338|9.0338|9.777|8.8851|8.5608||||8.1959|7.4527|6.9459|6.9527|6.8784|6.6757|6.5203|6.3851|6.4797|6.5135|6.3108|6.75|6.973|7.1959|6.6554|6.527|6.5743|||6.7973|6.9662|7.0068|7.0135|6.4324|6.4797|6.5068|6.5946|6.7162|6.7568|6.7635|6.7973
07096|100556|/equities/xuguang|SHANGHAICOMP|8.44|8.49|8.68|8.44|8.71|8.92|8.95|8.71|8.52|8.6|8.17|7.79|7.73|7.62|7.74|7.72|7.69|7.71|7.65|7.65|7.3|||||||7.34|7.31|7.43|7.4|7.47|7.5|7.47|7.41|7.36|7.27|6.95|7.24|7.13|7.06|7.18|6.8|7.12|7.29||7.68|7.74|7.94|7.77|7.92|8.02|8.35|8.29|8.07|8.1|8.15|8.22|8.45|8.56|8.46|8.43|8.28|8.31|8.31|8.6|8.95|8.56|8.33|8.22|8.22|8.35|8.7|9.19|8.77|8.48|8.16|8.15|8.54|8.98|9.09|9.76|9.77|9.07|8.91|9.25|9.5|9.3|10.33|10.6|9.65|9.3|8.49|7.91|7.38|7.37|7.3|7.13|6.6|6.51|6.63|6.37|6.31|6.6|6.92|7.13|6.91||||||6.3|5.73|5.49|5.45|5.35|5.23|5.21|5.14|5.12|||5.11|5.19|5.16|5.16|5.17|5.34|5.37|5.4|5.37|5.44|5.43|5.26|5.16|5.3|5.32|5.27|5.35|5.36|5.46|5.56|5.61|5.73|5.46|5.45|5.5|5.62|5.64|5.69|5.63|5.69|5.85|5.91|5.73|5.52|5.53|5.53|5.43|5.55|5.76|5.79|5.82|5.68|5.9|5.93|6.01|6.09|6.09|5.96|5.92|5.83|5.93|6.08|6.14|6.25|6.26|6.34|6.2|6.16|6.11|6.39|6.51|6.75|6.78|6.79|7.04|6.8|6.57|6.59|6.47||6.6|7.1|6.86|6.41|6.65|6.64|6.52|6.5|6.63|6.55|6.79|6.9|6.85|6.9|6.91|6.72|6.52|6.51|6.52|6.61|6.88|6.87|6.88|6.9|6.85||||6.79|6.77|6.64|6.6|6.43|6.26|6.26|6.14|6.2|6.16|6.09|6.43|6.59|6.57|6.77|6.8|6.8|||6.89|7.08|7.12|6.93|7.03|7.05|7.25|7.54|7.86|8.06|8.02|8.05
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.05|4.9|4.93|4.89|4.94|4.91|4.94|4.92|4.85|4.86|4.88|4.91|4.9|4.96|4.97|5|5.07|4.98|4.99|4.95|5.06|||||||5.1|5.09|5.23|5.32|5.36|5.24|5.28|5.05|5.02|5.04|4.94|5.01|4.88|4.78|4.77|4.86|4.95|5.03||5.04|5.05|4.86|4.72|4.71|4.71|4.79|4.68|4.7|4.73|4.78|4.82|4.94|4.97|4.98|5.05|4.99|4.89|4.8|4.94|4.87|4.89|4.86|4.83|4.75|4.78|4.79|4.96|4.97|4.96|4.95|4.82|4.91|4.89|5.03|5.17|5.16|5.41|5.26|5.45|5.23|5.12|5.18|5.14|5.11|5.14|5.32|5.18|5|5.04|4.88|4.65|4.46|4.35|4.25|4.26|4.32|4.26|4.24|4.33|4.55||||||4.33|4.12|3.92|3.93|3.74|3.62|3.63|3.56|3.5|||3.59|3.63|3.67|3.54|3.52|3.65|3.66|3.72|3.8|3.9|3.96|3.95|3.92|3.86|3.92|3.79|3.81|3.87|3.88|3.96|4.02|4.07|4.17|4.34|4.22|4.03|3.98|4.04|3.9|4.08|4.29|4.52||4.78|4.82|4.8|4.72|4.88|5.01|5.05|5.17|5.46|5.84|5.82|5.87|5.55|5.15|4.68|4.29|4.08|4.05|4.12|4.08|4.07|4.04|3.7|3.74|3.72|3.74|3.76|3.95|4.09|3.83|3.5|3.45|3.47|3.54|3.6|3.59||3.66|3.55|3.58|3.69|3.99|4.16|4.21|4.23|4.25|4.29|4.29|4.25|4.73|4.68|4.78|5.18|5.25|5.26|5.27|5.2|5.18|5.18|4.95|5.02|4.93||||5.05|5.09|4.65|4.55|4.47|4.57|4.84|4.8|4.67|4.52|4.62|4.76|4.85|4.91|4.83|4.87|5.05|||4.87|4.7|4.62|4.34|4.24|4.26|4.31|4.4|4.43|4.52|4.48|4.65
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.43|5.42|5.58|5.5|5.43|5.5|5.53|5.68|5.54|5.63|5.63|5.75|5.78|5.8|5.82|5.8|5.87|5.9|5.89|5.81|5.83|||||||5.88|5.67|5.88|5.72|5.87|5.91|6.14|5.9|5.86|5.9|5.8|6.22|6.38|6.5|5.95|5.83|6.01|6.05||6.02|6.1|6.13|6.06|6.11|6.11|6.28|6.26|6.21|6.31|6.5|6.59|6.77|6.94|6.69|6.79|6.78|6.76|6.51|6.69|6.75|6.47|6.28|6.37|6.25|6.35|6.42|6.7|7.08|6.67|6.19|6.34|6.55|6.98|7.01|7.12|7.06|7.16|7.16|7.2|7.17|7.07|7.5|7.45|7.79|7.61|7.32|7.05|6.93|6.49|5.96|5.91|5.96|6|6.15|6.35|5.86|5.71|5.93|6.35|6.93||||||6.3|5.75|5.55|5.56|5.3|5.01|5.08|5.13|5|||5.18|5.13|5.13|5.26|5.22|5.38|5.6|5.58|5.8|5.69|5.36|5.25|5.33|5.42|5.46|5.62|5.71|5.19|4.88|4.96|5.09|5.06|5.09|5.11|5.23|5.33|5.31|5.28|5.31|5.46|5.59|5.67|5.65|5.54|5.47|5.5|5.48|5.5|5.73|5.75|5.79|5.64|5.63|5.71|5.91|6.13|6.1|5.98|6.01|6.12|6.16|6.43|6.56|6.64|6.6|6.55|6.62|6.83|7.2|7.67||7.32|7.5|7.43|7.23|7.28|7.47|7.55|7.64||7.53|7.39|7.61|7.62|7.93|8.27|8.58|8.5|8.18|8.16|8.32|8.14|7.94|8.26|8.35|8.23|8.09|7.73|7.36|7.14|7.21|7.34|7.38|7.27|7.04||||7.18|7.16|7.37|7.45|7.76|7.75|7.77|7.4|7.17|7.17|7.2|7.23|7.23|7.33|7.26|7.14|7.07|||6.73|6.56|6.32|6.32|6.34|6.38|6.81|6.95|6.65|6.57|6.26|5.96
07099|101016|/equities/jilong-gold|SHANGHAICOMP|19.29|18.9|18.55|18.74|19.24|19.71|19.99|19.78|20.15|20.25|20.04|19.62|19.51|20.23|20.26|20.05|20.98|20.09|19.73|19.8|19.45|||||||18.1|18.04|18.16|17.98|17.66|17.08|17.35|17.14|17.05|16.95|17.07|16.4|16.38|16.72|16.54|16.65|16.93|16.32||15.9|16.3|16.2|16.18|15.95|16.11|16.33|16.38|16.22|16.57|16.68|16.82|17.1|17.45|17.36|17.48|17.38|16.86|16.81|16.96|17.05|16.9|17|17|17.12|17.06|17.94|18|17.95|17.56|17.52|17.48|17.63|17.29|17.26|17.36|17.36|18.2|17.9|19.23|18.89|18.84|19.09|19.64|20.3|20.05|19.03|19.49|19.66|20.98|20.88|20.66|19.94|19.54|19.62|18.76|19.05|18.78|18.46|19.26|21.68||||||20.25|19.45|19.14|19.52|18.84|18.77|18.1|17.17|17.61|||17.64|16.83|16.99|16.9|17|17.49|16.99|17|17.03|17.36|17.94|18.17|18.24|18.18|18.73|18.42|18.96|19.25|18.6|18.88|18.03|17.95|18.12|18.48|18.03|18.44|18.35|18.7|19.08|19.59|20.09|20.22|19.65|19.08|19.52|19.04|19.26|19.71|20.2|20.32|20.46|20.95|21.57|20.89|20.5|20.53|19.66|19.3|19.08|18.56|18.2|18.1|17.51|17.65|17.3|16.51|16.28|16.45|16.68|16.85|17.21|16.9|17.05|16.89|17|16.96|16.9|17.08|16.99||18.45|18.4|17.9|17.82|17.4|17.52|17.65|17.95|17.78|17.76|17.58|17.5|18.11|19.06|19.38|18|18.75|18.41|18.22|18.34|19|18.33|18.18|18.29|18.05||||18.69|19.14|19.28|18.74|18.5|18.23|19.45|20.05|19.33|19.49|20.37|20.26|21.09|19.74|19.5|19.23|19.47|||18.25|17.61|17.5|16.35|14.93|14.65|14.67|14.75|14.66|15.06|14.6|14.93
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.58|9.52|9.33|9.26|9.48|9.5|9.54|9.59|9.35|9.42|9.16|9.19|9.25|9.12|9.35|9.48|9.13|8.92|8.88|8.73|8.49|||||||8.49|8.46|8.58|8.36|8.49|8.57|8.53|8.52|8.52|8.53|8.29|8.51|8.52|8.48|8.52|8.48|8.7|9.01||9.33|9.4|9.56|9.28|9.35|9.37|9.47|9.51|9.37|9.42|9.46|9.54|9.82|9.96|9.94|9.95|9.6|9.66|9.61|9.63|9.69|9.66|9.58|9.67|9.55|9.26|9.26|9.78|9.92|9.93|9.98|9.93|10.07|10.33|10.66|11.17|11.11|10.66|10.2|10.72|10.31|9.71|9.28|9.34|9.36|9.28|9.26|9.11|9.2|9.42|9.02|8.99|8.65|8.44|8.37|8.59|8.46|8.49|8.75|8.85|9.24||||||8.47|7.81|7.58|7.53|7.39|7.28|7.22|7.26|7.15|||7.16|7.2|7.14|7.18|7.16|7.28|7.29|7.23|7.23|7.22|7.4|7.27|7.18|7.35|7.47|7.5|7.49|7.49|7.56|7.52|7.64|7.71|7.74|7.75|7.78|8.02|8.32|8.45|8.3|8.16|8.35|8.32|8.15|8.04|8.05|7.82|7.5|7.63|7.66|7.68|7.56|7.53|7.61|7.63|7.29|7.4|7.4|7.33|7.26|7.27|7.34|7.66|7.75|7.89|7.84|7.89|7.52|7.48|7.44|7.66|7.74|7.86|7.92|7.96|7.96|7.86|7.84|7.96|7.88||7.84|7.86|8.02|7.83|7.84|7.79|7.6|7.53|7.55|7.47|7.5|7.71|7.71|7.81|7.84|7.77|7.72|7.73|7.78|7.81|8.01|7.96|8.07|8.18|8.01||||8.06|7.94|8.14|7.99|7.92|7.38|7.5|7.33|7.39|7.06|7.04|7.19|7.08|7.16|7.28|7.46|7.53|||7.61|7.73|7.44|7.16|7.1|6.88|7.03|7.25|7.47|7.5|7.4|7.33
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.37|4.37|4.45|4.41|4.48|4.44|4.57|4.42|4.32|4.4|4.4|4.4|4.38|4.4|4.4|4.35|4.4|4.37|4.31|4.25|4.25|||||||4.3|4.22|4.27|4.19|4.31|4.33|4.31|4.3|4.24|4.24|4.13|4.19|4.22|4.24|4.24|4.21|4.33|4.43||4.52|4.62|4.63|4.5|4.55|4.58|4.63|4.77|4.77|4.85|4.85|4.87|4.93|4.96|4.93|5.01|4.98|4.96|4.84|4.9|5.05|4.97|4.79|4.79|4.76|4.8|4.87|4.94|4.94|4.9|4.91|5.1|5.07|5.14|5.15|5.24|5.23|5.38|5.37|5.23|5.13|5.05|5.22|4.93|4.96|5.01|4.99|4.88|4.77|4.98|4.72|4.7|4.68|4.73|4.78|4.83|4.9|5.1|4.84|4.8|5.17||||||4.73|4.34|4.23|4.2|4.01|3.89|3.95|3.93|3.84|||3.85|3.82|3.81|3.9|3.79|3.8|3.82|3.8|3.83|3.95|4|3.94|3.98|4.13|4.14|4.03|4.08|4.1|4.16|4.2|4.26|4.23|4.25|4.18|4.21|4.27|4.22|4.24|4.24|4.31|4.33|4.33|4.27|4.15|4.1|4.07|4.05|4.09|4.18|4.2|4.23|4.21|4.24|4.25|4.3|4.35|4.28|4.34|4.18|4.26|4.29|4.38|4.38|4.38|4.35|4.27|4.25|4.24|4.2|4.28|4.32|4.37|4.41|4.37|4.35|4.33|4.41|4.41|4.39||4.35|4.38|4.44|4.44|4.48|4.53|4.59|4.62|4.67|4.63|4.62|4.69|4.86|5.12|4.92|4.85|4.85|4.82|4.85|4.82|4.84|4.76|4.79|4.88|4.83||||4.8|4.8|4.72|4.59|4.63|4.9|5.42|4.93|4.53|4.5|4.49|4.7|4.53|4.61|4.63|4.76|4.82|||4.94|5.15|4.75|4.73|4.68|4.69|4.71|4.8|4.76|4.82|4.81|4.92
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.65|18.89|18.59|19.15|19.3|19.47|18.97|18.74|18.8|18.77|18.72|18.82|18.84|18.75|18.18|18.26|18.59|18.37|18.69|17.77|17.08|||||||17.47|17.37|17.07|17.01|17.07|17.2|17.2|17.1|17.06|17.02|16.78|16.7|16.96|16.93|16.91|17.04|17.43|17.74||17.96|18.21|18.05|18.04|18.1|18.15|18.42|18.76|18.37|18.54|18.45|18.66|18.9|19.13|19.19|19.37|19.08|19|18.48|18.4|18.49|18.41|18.04|18.18|18.19|18.12|18.25|18.48|18.69|18.87|18.6|18.27|18.21|18.53|18.81|19.42|19.79|19.66|18.18|18.37|18.3|18.22|17.85|18.16|18.3|18.65|18.75|18.09|18.13|18.4|18.28|18.65|18.75|18.3|18.26|18.67|18.76|19.53|19.79|19.71|21||||||19.3|17.87|17.17|17.02|16.73|16.45|16.62|16.87|16.72|||16.93|17.18|17.15|16.77|16.83|16.9|16.79|16.68|16.6|16.43|16.73|15.73|15.83|15.89|15.45|15.43|15.42|15.89|16.1|16.24|16.11|16.3|15.83|15.92|15.76|16.36|16.26|16.51|16.55|17.02|17.48|17.6|17.37|16.99|17.33|17.45|17.02|17.35|17.61|17.75|17.88|17.29|17.4|17.25|17.96|17.86|18.17|17.75|16.58|16.36|16.41|16.59|16.44|16.98|17.07|17.18|17.39|17.45|17.74|17.77|17.87|17.94|18.44|18.47|18.33|18.48|18.64|18.98|18.55||18.86|19.42|20.5|20|20.02|19.59|18.5|18.97|19.08|19.2|19.39|19.8|19.98|20.02|20.24|20.25|20.03|20.05|20.17|20.4|20.13|20.26|20.91|21.33|20.98||||20.98|21.06|19.65|19.29|19.28|18.87|19|18.89|19.33|19.12|19.35|19.5|19.3|19.46|19.51|19.89|20.19|||20.07|20.13|20.18|19.56|19.2|19.29|19.65|19.32|19.66|19.85|19.73|19.95
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.81|11.83|11.55|11.68|11.82|11.81|11.79|11.83|11.7|11.68|11.6|11.73|11.75|11.73|11.9|11.78|11.86|11.91|11.89|11.66|11.43|||||||11.51|11.42|11.58|11.49|11.61|11.62|11.61|11.57|11.5|11.54|11.34|11.44|11.45|11.41|11.47|11.59|11.94|12.35||12.66|12.76|12.72|12.42|12.29|12.31|12.37|12.31|12.23|12.34|12.28|12.35|12.69|12.83|12.68|12.88|12.64|12.67|12.57|12.6|12.69|12.68|12.62|12.6|12.51|12.42|12.52|12.92|13.02|13.08|12.98|13.02|13.21|13.53|13.67|14.1|13.99|13.76|13.46|14.1|13.66|13.05|12.86|12.92|12.98|13.33|13.39|13.04|13.1|13.4|12.96|13.07|12.87|12.64|12.71|13.04|13.04|13.04|13.47|13.59|14.26||||||13.09|12.09|11.49|11.3|10.97|10.65|10.61|10.68|10.59|||10.6|10.77|10.69|10.72|10.83|10.95|11.01|10.95|10.99|11.25|11.38|11.12|11.24|11.77|11.83|11.85|11.95|12.01|12.18|12.24|12.33|12.36|12.39|12.44|12.45|12.57|12.78|12.91|12.9|12.88|13.09|13.09|12.86|12.75|12.8|12.5|12.18|12.29|12.31|12.37|12.25|12.12|12.06|11.99|11.93|11.9|11.82|11.57|11.52|11.51|11.57|11.8|11.92|12.05|12.05|12.06|11.72|11.77|11.77|12.04|12.08|12.22|12.36|12.43|12.55|12.37|12.39|12.42|12.21||12.19|12.25|12.45|12.2|12.24|12.16|12.04|11.88|11.96|11.93|12.03|12.3|12.31|12.46|12.61|12.41|12.3|12.33|12.39|12.5|12.78|12.68|12.59|12.65|12.53||||12.37|12.38|12.13|12.02|12.07|12|12.17|12.1|11.86|11.38|11.49|11.49|11.26|11.33|11.42|11.51|11.56|||11.78|11.93|11.97|11.73|11.9|11.37|11.5|11.74|12.07|12.21|12.22|12.38
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|27.6|26.54|26.54|27.25|28.37|29|27.8|26.89|27.12|26.38|24.51|24.5|25.28|24.35|24.86|24.8|25.32|25.08|23.33|22.17|21.49|||||||21.51|21.65|21.78|21.34|20.8|20.85|20.45|20.39|20.38|20.18|19.27|20.38|20.25|20.34|20.4|20.24|21.71|22.62||24.39|24.68|24.28|24.25|24.1|24.57|26.14|26.28|26.23|26.27|24|23.17|23.08|22.91|22.85|22.74|22.38|22.36|22.13|22.28|22.52|22.54|22.35|22.44|22.37|22.47|21.6|22.87|23.03|23.06|22.49|23.57|24.39|25.11|25.55|26.56|26.48|25.4|24.68|24.91|24.49|24.1|25.3|27.23|26.4|24.55|23.45|23.8|24.39|23.97|24.33|25.02|23.85|22.76|22.45|22.95|21.59|22.12|23.32|24.41|24.54||||||22.31|20.29|19.18|19.22|18.74|18.43|17.7|17.63|17.49|||17.73|18.1|18.1|18.34|17.83|18.12|18.25|18.13|18.23|18.55|18.95|18.15|17.94|18.25|18.49|18.57|19.03|19.1|19.74|19.53|19.69|19.36|19.45|18.45|18.82|19.52|19.82|20.32|19.54|20.35|21.02|21.24|20.78|20.88|19.35|19.32|19.25|19.73|20.4231|20.4462|20.7385|19.9231|20.9231|20.8539|20.6077|21|21.4615|21.4615|20.7923|20.3769|20.4385|20.7154|20.8077|21.1154|21.2846|21.3769|21.1|21.1385|20.3615|21.3539|21.7385|21.9923|22.3846|22.6|22.1462|22.2308|21.3462|21.1539|20.9||20.8077|21.2615|21.3462|21.6077|21.9077|21.5308|21.2769|21.9385|22.3385|21.7308|22.5231|22.5385|22.4385|22.7692|22.7615|22.2692|22.5846|23|23.4692|22.9846|23.7385|24.0154|24.4615|25.4462|25.6385||||25.7923|25.0231|23.8923|22.3846|21.9615|20.9769|21|21.9769|22.0231|21.4615|21.5|22.3923|23.2154|23.9462|24.7385|25.6846|25.1615|||25.8923|27.0769|27.3769|26.9154|26.4539|27.6846|29.2231|29.0539|28.4231|28.0385|28.3231|29.3308
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.17|7.17|7.26|7.34|7.4|7.45|7.47|7.5|7.5|7.37|7.41|7.63|7.66|7.3|7.35|7.35|7.31|7.3|7.24|7.15|7.24|||||||7.23|7.06|7.12|7.09|7.26|7.24|7.11|7.09|7.06|7.05|6.89|6.91|6.91|6.98|6.97|6.94|7.19|7.38||7.58|7.56|7.64|7.6|7.71|7.8|7.98|8.19|8.08|8|8.15|8.3|8.52|8.96|8.2|8.06|7.84|7.95|8|8.18|7.63|7.61|7.62|7.62|7.44|7.75|8.13|8.65|8.1|7.72|7.02|7.05|7.12|7.36|7.39|7.47|7.4|7.46|7.36|7.53|6.99|6.91|6.92|6.83|6.84|7.06|7.02|6.84|6.85|6.73|6.71|6.79|6.81|6.95|7.37|7.04|6.78|6.89|7.15|7.05|7.56||||||6.94|6.32|6.1|6.01|5.85|5.7|5.76|5.76|5.71|||5.82|5.84|5.87|5.92|5.93|6.13|6.18|6.23|6.24|6.69|7.39|7.84|7.14|6.49|5.9|5.46|5.61|5.58|5.72|5.76|5.81|5.82|6|5.86|6.1|5.85|5.84|5.85|5.8|5.85|5.81|5.85|5.78|5.66|5.69|5.64|5.56|5.57|5.71|5.72|5.7|5.72|5.75|5.72|5.94|5.92|5.96|5.76|5.66|5.89|5.79|5.92|6.01|6.01|5.93|6.01|6.1|6.03|6.04|6.22|6.25|6.35|6.36|6.39|6.33|6.34|6.38|6.4|6.39||6.42|6.57|6.6|6.73|6.88|6.94|6.93|6.9|6.98|7.05|7.25|7.28|7.32|7.46|7.59|7.49|7.45|7.43|7.47|7.52|7.61|7.62|7.67|7.73|7.61||||7.87|8.01|7.87|7.78|7.84|7.86|7.88|7.9|7.85|7.65|7.48|7.71|7.91|8.2|7.96|7.93|8.05|||7.85|7.87|7.7|7.51|7.5|7.47|7.53|7.73|7.93|7.88|7.55|7.55
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.01|10.18|10.24|10.36|10.32|10.47|10.51|10.41|10.57|10.54|10.61|10.79|10.82|10.94|11.07|11.12|11.26|11.32|11.33|11.25|11.5|||||||11.53|11.44|11.25|11.15|11.38|11.59|11.59|11.64|11.66|11.45|11.48|11.47|11.63|11.75|11.91|12.03|12.12|12.29||12.33|12.17|12.04|12.32|12.29|11.94|12.03|12.47|12.7|12.82|12.85|12.77|13.1|13.22|13.19|13.29|13.13|13.2|13.11|13.14|12.68|12.48|12.63|12.78|12.79|12.86|13.04|13.32|13.28|13.08|13.06|13.43|12.88|12.88|12.76|12.72|12.86|13.22|13.07|13.18|13.23|13.22|13.3|13.06|13.28|13.69|13.58|13.64|13.62|13.44|13.64|14.03|14.16|14.23|14|14.2|14.51|14.47|14.6|14.25|15.92||||||15|14.36|14.25|14.44|13.9|13.48|13|13.1|13.13|||13.03|12.92|12.72|12.94|13.28|13.54|13.59|13.61|14.35|14.24|13.57|13.64|13.77|13.75|13.42|13.02|12.97|12.84|13.05|13.68|13.6|13.51|13.28|13.25|12.97|12.52|12.44|12.41|11.94|11.97|12.01|12.13|11.99|12|12.02|11.97|11.81|11.9|11.99|12.1|12.08|12.07|12.21|12.23|12.16|12.18|12.14|12.69|12.77|12.74|12.79|12.86|12.96|13.05|13.07|12.54|12.45|12.59|12.64|12.91|13.08|13.12|12.79|12.67|13|13.28|13.43|13.31|13.04||13.09|13.13|13.01|13.04|13.44|13.65|13.32|12.99|12.83|12.82|12.64|12.62|12.84|12.73|12.78|12.11|12.26|12.3|12.35|12.41|12.45|12.52|12.56|12.17|11.99||||11.94|11.58|11.74|11.66|11.42|11.7|12.73|12.69|12.72|12.5|12.76|12.61|12.03|12.07|11.84|11.77|11.92|||11.85|11.53|11.44|11.52|11.25|11.23|11.37|11.47|11.57|11.64|12.16|12.5
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.32|6.41|6.48|6.53|6.56|6.56|6.55|6.57|6.66|6.67|6.69|6.79|6.8|6.87|7|7|7.1|7.22|7.24|7.2|7.12|||||||7.14|7.04|6.99|6.89|7.04|7.1|7.11|7.27|7.13|7.08|7.11|7.14|7.13|6.89|6.99|7.13|7.07|7.2||7.37|7.34|7.18|7.28|7.35|6.99|7.1|7.38|7.59|7.76|7.73|7.67|7.91|8.05|8.06|8.07|8.03|8.03|7.92|7.87|7.78|7.71|7.64|7.53|7.57|7.62|7.6|7.75|7.78|7.74|7.76|8.01|7.98|7.94|7.95|8.16|8.27|8.54|8.42|8.38|8.33|8.24|8.29|8.26|8.16|8.42|8.52|8.16|8.28|8.46|8.53|8.35|8.38|8.35|8.22|8.51|8.44|8.8|8.72|8.68|9.6||||||8.94|8.36|8.16|8.1|8|7.63|7.15|7.2|7.19|||7.24|7.17|7.19|7.46|7.65|7.79|7.93|8.01|8.37|8.37|8.35|8.3|8.42|8.37|8.46|8.46|8.36|8.38|8.65|8.85|8.74|8.72|8.55|8.74|8.76|8.57|8.26|8.16|7.98|8.09|8.22|8.77|8.71|8.82|8.87|8.9|9|9.09|9.2|9.08|9.1|8.85|9.2|9.45|9.44|9.89|10.05|10.4|10.44|10.23|10.04|10.18|10.36|10.38|10.34|9.88|9.95|9.92|10.08|10.18|10.16|10.27|10.15|10.1|10.27|10.38|10.5|10.35|10.38||10.4|10.29|10.33|10.32|10.54|10.59|10.71|10.26|10.14|10.08|10.08|9.97|10.33|10.27|10.03|9.72|9.84|10.03|9.92|10.1|9.77|9.37|9.42|9.23|9.03||||9.19|8.95|9.13|9.09|9.02|8.94|9.3|9.2|9.4|9.36|9.59|9.79|9.8|9.8|9.55|8.99|8.96|||8.93|8.97|8.76|8.8|8.21|8.04|7.96|8.33|8.33|8.41|8.08|8.04
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|30.9|31.2|30.97|31.71|31.33|31.15|31.45|32.19|31.97|32.59|33.26|33.31|33.84|33.84|33.79|33.55|33.53|33.77|34.07|33.93|33.75|||||||34.46|34.08|33.51|33|33.25|33.44|33.14|32.99|32.99|33.12|32.36|33.39|34.01|34.29|33.44|34.05|34.57|36.06||36.85|36.94|36.77|36.05|36.4|36.24|36.52|36.21|36.6|37.05|36.5|35|35.48|35.79|35.57|36.49|35.76|35.75|35.8|36.16|36.25|36.5|35.47|35.87|35.94|35.48|35.78|36.36|36.58|36.31|37.03|37.55|38.21|39.03|38.85|37.79|37.98|38.43|38.09|38.25|38.18|37.2|37.91|38.1|38.73|39.2|38.97|38.88|39.24|39.75|39.28|39.75|39.63|39.64|40.26|40.39|41.58|42.58|44.1|43.16|45.95||||||42.08|38.41|37.34|36.87|35.38|34.35|35.45|37.48|||||||||||||38.34|39.13|39.15|39.76|38.86|39.06|39.33|39.24|39.03|39.53|39.55|39.56|39.76|39.58|39.5|38.58|39.07|39.59|40.08|40.18|41.1|41.95|42.13|41.63|41.45|42.36|40.92|42.09|42.86|43.1|43.66|43.2|42.37|42.32|41.89|42.51|42.18|42.44|42|41.48|40.65|40.43|40.91|41.2|41.55|41.38|40.99|38.04|37.5|37.76|38.3|38.48|39.16|39.06|39.1|38.64|38.85|39.18|37.92|39.15||38.98|38.7|38.37|38.04|38.33|37.65|37.97|36.05|36.26|36.1|35.83|36.13|36.32|36.71|36.52|36.57|36.95|38.54|39.05|38.68|38.76|38.3|37.56|38.17|37.5||||37.32|37.86|37.54|37.29|37.06|37.6|39.48|39.99|39.15|39.42|39.91|39.74|38.29|38.33|37.85|38.68|39.12|||38.5|37.88|37.75|37.37|35|35.18|35.43|35.24|35.09|35.59|35.34|35.33
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.18|10.17|10.34|10.5|10.14|10.1|10.14|10.32|9.98|9.86|9.8|9.99|10.09|10.11|10.15|10.13|10.17|10.13|10.09|10|10.11|||||||10.17|10.09|10.19|10.21|10.56|10.84|9.95|9.93|9.85|9.73|9.43|9.54|9.61|9.66|9.73|9.81|10.12|10.37||10.41|10.55|10.62|10.48|10.4|10.41|10.54|10.7|10.7|10.95|11.14|11.4|11.44|11.19|10.81|10.8|10.62|10.62|10.47|10.59|10.61|10.65|10.5|10.44|10.27|10.3|10.29|10.35|10.36|10.36|10.29|10.42|10.43|10.55|10.9|10.73|10.6|10.88|10.72|10.4|10.34|10.22|10.22|10.19|10.3|10.46|10.39|10.26|10.26|10.3|10.29|10.52|10.03|9.87|9.84|9.91|9.95|10.14|10.42|10.73|12.1||||||11.09|10.15|9.8|9.56|9.32|9.12|9.09|9.11|8.98|||9.07|9.13|9.1|9.3|9.37|9.4|9.39|9.36|9.35|9.43|9.43|9.22|9.23|9.22|9.29|9.22|9.36|9.4|9.45|9.57|9.6|9.65|9.65|9.62|9.82|10.03|10.06|10.15|10.05|10.11|10|9.98|9.99|9.73|9.73|9.73|9.69|9.77|9.92|9.96|9.97|10.15|9.88|9.86|9.92|10.1|10.07|9.69|9.69|9.82|9.75|9.84|9.96|9.88|9.84|9.73|9.7|9.7|9.65|9.8|9.9|10.07|10.19|10.2|10.14|10.13|10.12|10.1|10.09||10.12|10.21|10.24|10.24|10.36|10.37|10.37|10.45|10.46|10.37|10.39|10.64|10.69|10.78|10.86|10.5|10.5|10.39|10.39|10.5|10.66|10.55|10.69|10.86|10.97||||11.15|11.61|11.53|11.62|11.56|12.02|12.3|12.05|12.14|12.16|11.65|11.76|11.8|11.59|11.44|11.31|10.99|||10.9|10.99|10.95|10.78|10.62|10.7|10.64|10.8|11.08|11.13|10.92|10.96
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.98|8.96|9.02|9.16|9.38|9.42|9.38|9.4|9.22|9.28|9.25|9.34|9.49|9.34|9.46|9.44|9.43|9.51|9.28|9.25|9.24|||||||9.1|9.13|9.28|9.18|9.15|9.03|8.58|8.55|8.46|8.34|8.29|8.29|8.48|7.82|7.74|7.65|7.97|8.28||8.53|8.54|8.66|8.55|8.49|8.6|8.85|8.89|8.81|8.86|9.05|9.23|9.59|9.75|9.34|9.92|9.71|9.64|9.56|9.7|10|9.99|10.26|9.77|9.55|9.56|9.44|9.66|9.79|9.69|8.93|8.76|9.08|9.48|9.65|9.91|9.84|9.97|9.51|9.62|9.26|9.26|9.38|9.65|9.11|8.45|8.5|8.35|8.13|8.25|8.54|8.47|8.35|8.15|8.21|8.31|8.26|7.94|8.18|8.19|8.49||||||7.79|7.1|6.78|6.66|6.45|6.29|6.28|6.33|6.17|||6.24|6.33|6.31|6.37|6.44|6.62|6.62|6.64|6.67|6.9|7.19|7.5|7.52|7.52|7.62|7.33|7.43|7.49|7.85|7.9|8.37|8.47|8.65|8.51|8.62|8.83|8.9|8.98|8.96|9.18|9.19|9.09|9.01|8.88|8.86|8.73|8.6|8.54|8.73|8.75|8.86|8.81|8.74|8.75|8.72|8.86|8.83|8.75|8.57|8.55|8.58|8.98|8.92|9.14|9.15|9.23|9.02|9.03|9.04|9.49|9.38|9.39|9.57|9.34|9.11|9.04|9.13|9.15|8.98||9.04|9.25|9.59|9.56|9.41|9.28|9.36|9.62|9.84|9.87|10.2|10.95|10.68|10.39|10.36|10.28|10.48|10.66|10.5|10.86|10.95|10.47|9.8|10.18|10.14||||10.26|10.52|10.91|10.69|10.43|9.88|9.6|10.01|9.54|8.71|8.23|8.11|8.19|8.23|8.28|8.36|8.52|||8.66|9.09|8.75|8.76|8.67|8.32|8.1|8.38|8.83|8.79|8.24|7.8
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.91|3.86|3.86|3.88|3.84|3.86|3.87|3.83|3.69|3.7|3.68|3.74|3.79|3.81|3.81|3.79|3.86|3.88|3.82|3.8|3.9|||||||3.93|3.93|3.96|3.97|4.02|4.12|4.18|4.02|3.95|3.94|3.73|3.81|3.83|3.81|3.84|3.86|3.93|4.03||4.09|4.14|4.11|4.03|4.09|4.1|4.11|4.13|4.1|4.15|4.16|4.28|4.33|4.39|4.37|4.43|4.33|4.25|4.05|4.07|4.12|4.13|4.15|4.19|4.12|4.13|4.13|4.16|4.06|4.06|4.04|4.04|4.01|3.95|3.96|4.03|4.02|4.08|4.04|3.98|3.95|3.9|3.85|3.88|3.85|3.9|3.87|3.75|3.74|3.73|3.64|3.66|3.66|3.67|3.69|3.72|3.7|3.77|3.85|3.96|4.49||||||4.16|4|3.76|3.67|3.58|3.54|3.57|3.54|3.61|||3.62|3.67|3.67|3.72|3.74|3.77|3.76|3.78|3.78|3.79|3.84|3.81|3.76|3.78|3.77|3.75|3.73|3.78|3.8|3.81|3.79|3.79|3.8|3.83|3.9|4|4.07|4.08|4.15|4.15|4.12|4.03|4.02|3.95|3.96|3.99|3.97|3.99|4.08|4.09|4.04|4|4|3.97|3.94|3.92|3.94|3.85|3.88|3.89|3.86|3.99|4.02|4.07|4.05|4.02|4.02|4|3.95|3.96|3.96|3.97|3.98|4.04|3.98|3.96|3.97|4|3.98||4.03|3.98|4.02|4.01|3.99|3.99|3.97|3.99|4.02|4.02|4.01|4.06|4.09|4.04|4.05|3.94|3.82|3.83|3.84|3.83|3.86|3.86|3.85|3.84|3.88||||3.88|3.76|3.81|3.68|3.63|3.65|3.62|3.55|3.56|3.5|3.48|3.52|3.55|3.56|3.58|3.57|3.59|||3.67|3.7|3.71|3.65|3.67|3.69|3.7|3.72|3.79|3.81|3.8|3.79
07112|100803|/equities/china-enter|SHANGHAICOMP|2.76|2.8|2.86|2.85|2.86|2.85|2.83|2.83|2.8|2.79|2.79|2.85|2.87|2.87|2.88|2.8|2.83|2.84|2.8|2.73|2.72|||||||2.76|2.71|2.75|2.7|2.81|2.76|2.72|2.75|2.7|2.72|2.65|2.71|2.72|2.74|2.72|2.72|2.8|2.88||2.89|2.9|2.92|2.91|2.9|2.9|3|3.03|3.07|3.1|3.21|3.32|3.37|3.4|3.43|3.22|3.21|3.2|3.12|3.16|3.17|3.12|3.04|3.04|2.96|2.96|2.97|3.09|3.02|3.02|2.99|3.04|3.05|3.28|3.32|3.2|3.27|3.46|3.4|3.29|3.23|3.1|3.16|3.21|3.12|3.13|3.13|3|2.93|2.93|2.89|2.93|2.97|3.05|3.05|2.96|3|2.94|3|3.2|3.65||||||3.38|3.14|2.95|2.89|2.72|2.67|2.67|2.64|2.57|||2.55|2.48|2.46|2.53|2.51|2.53|2.53|2.5|2.49|2.54|2.6|2.45|2.47|2.48|2.52|2.49|2.54|2.53|2.56|2.58|2.6|2.59|2.58|2.58|2.67|2.73|2.69|2.64|2.65|2.69|2.69|2.74|2.69|2.64|2.58|2.61|2.59|2.59|2.61|2.63|2.72|2.8|2.65|2.59|2.61|2.64|2.57|2.54|2.49|2.54|2.57|2.63|2.64|2.63|2.56|2.52|2.55|2.53|2.53|2.52|2.57|2.62|2.67|2.68|2.69|2.71|2.72|2.72|2.75||2.74|2.75|2.77|2.78|2.78|2.8|2.83|2.95|3.26|3.17|3.42|3.29|3.48|3.19|3.25|3.32|3.1|2.97|2.89|2.9|3.01|2.85|2.85|2.9|2.95||||2.95|3|2.79|2.72|2.68|2.7|2.72|2.74|2.78|2.76|2.71|2.77|2.81|2.83|2.87|2.89|2.94|||2.98|2.99|2.97|2.95|2.97|3.04|3.06|3.06|3.04|3.08|3.05|3.09
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.74|10.71|10.77|10.9|10.99|10.96|11.1|11.33|11.17|11.19|11.18|11.32|12.08|12.36|12.56|11.56|11.17|11.17|10.74|10.68|11.09|||||||11.75|11.48|11.64|11.66|11.51|11.59|10.92|11.03|10.81|10.69|10.43|10.6|10.67|10.7|10.69|10.92|11.32|11.7||11.94|11.99|11.95|11.97|11.98|11.81|12.02|12.15|12.14|12.32|12.35|12.59|12.66|12.48|12.48|12.61|12.39|12.22|11.96|12.05|12.14|12.3|12.03|12.19|11.79|11.68|11.48|11.88|11.83|11.78|11.62|11.85|12.04|12.08|12.03|12.12|12.17|12.17|11.98|11.87|11.75|11.42|11.47|11.55|11.75|11.85|11.63|11.44|11.36|11.47|11.71|11.38|11.2|11.15|11.11|11.2|11.12|11.38|11.68|11.8|13.25||||||12.19|11.35|10.8|10.63|10.28|10.03|9.95|9.98|9.82|||9.84|9.94|9.95|9.93|9.92|9.97|9.9|9.77|9.81|9.99|10.09|9.91|9.89|9.81|9.89|9.9|10.24|10.41|10.51|10.58|10.56|10.7|10.53|10.67|10.7|10.87|10.9|10.89|10.87|10.94|10.78|10.82|10.75|10.44|10.44|10.46|10.4|10.35|10.54|10.6|10.6|10.53|10.58|10.58|10.72|10.5|10.46|10.51|10.62|10.79|10.86|10.99|11.06|10.95|10.93|10.95|10.95|10.96|10.86|11|11.1|11.15|11.37|11.33|11.26|11.23|11.28|11.3|11.19||11.2|11.21|11.37|11.37|11.52|11.5|11.39|11.44|11.46|11.52|11.64|11.82|11.85|11.88|11.81|11.73|11.75|11.82|11.88|11.82|12.03|11.94|11.97|12.11|12.1||||12.26|12.39|12.07|11.81|11.87|12.04|11.92|11.91|11.99|11.95|12|12.02|11.95|11.96|11.95|11.95|12.09|||12.17|12.47|12.51|12.25|12.34|12.58|12.89|13.33|13.29|13.22|13.07|12.67
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.75|2.75|2.74|2.77|2.82|2.81|2.81|2.82|2.76|2.77|2.77|2.78|2.8|2.76|2.79|2.76|2.79|2.8|2.75|2.72|2.7|||||||2.72|2.68|2.72|2.65|2.69|2.74|2.76|2.8|2.78|2.79|2.72|2.75|2.75|2.77|2.78|2.76|2.85|2.93||3.02|3.05|3.06|2.99|3.04|3.07|3.09|3.16|3.17|3.2|3.19|3.21|3.27|3.29|3.31|3.38|3.39|3.3|3.22|3.23|3.24|3.24|3.14|3.13|3.1|3.11|3.09|3.19|3.21|3.21|3.2|3.3|3.3|3.38|3.41|3.52|3.64|3.72|3.68|3.43|3.36|3.28|3.23|3.22|3.2|3.23|3.24|3.1|3.08|3.11|3.03|3.03|3.04|3.03|3.07|3.12|3.15|3.21|3.51|3.4|3.14||||||2.85|2.61|2.54|2.52|2.4|2.32|2.33|2.32|2.28|||2.29|2.28|2.25|2.25|2.26|2.29|2.3|2.3|2.29|2.3|2.33|2.3|2.3|2.29|2.31|2.31|2.31|2.33|2.4|2.38|2.4|2.4|2.39|2.39|2.4|2.42|2.41|2.44|2.44|2.48|2.48|2.46|2.43|2.4|2.39|2.35|2.31|2.3|2.32|2.31|2.29|2.27|2.27|2.28|2.3|2.33|2.3|2.25|2.28|2.32|2.33|2.37|2.38|2.36|2.35|2.33|2.33|2.33|2.34|2.35|2.37|2.39|2.42|2.42|2.4|2.4|2.4|2.42|2.47||2.48|2.47|2.49|2.5|2.54|2.56|2.55|2.56|2.56|2.57|2.57|2.6|2.62|2.64|2.67|2.65|2.65|2.68|2.69|2.7|2.71|2.71|2.71|2.73|2.73||||2.72|2.73|2.7|2.66|2.65|2.7|2.77|2.79|2.76|2.74|2.82|2.88|2.74|2.74|2.69|2.71|2.76|||2.71|2.73|2.72|2.67|2.67|2.69|2.71|2.75|2.79|2.81|2.8|2.82
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.58|2.63|2.72|2.75|2.77|2.78|2.76|2.67|2.65|2.62|2.62|2.75|2.85|2.93|2.83|2.6|2.53|2.49|2.44|2.29|2.28|||||||2.34|2.35|2.47|2.5|2.7|2.54|2.65|2.58|2.53|2.53|2.38|2.49|2.64|2.46|2.47|2.5|2.68|2.81||2.86|2.92|3.06|3.11|3.16|2.92|3.14|3.15|3.19|3.3|3.46|3.53|3.6|3.79|3.85|3.99|4.15|4.06|3.8|3.84|3.49|3.17|3|3.07|2.86|2.77|2.95|3.11|3.1|3.11|2.86|2.68|2.71|2.94|3.22|3.26|3.62|4.04|3.67|3.34|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.6|1.57|1.53|1.57|1.47|1.49|1.59|1.56|1.49|1.5|1.44|1.47|1.6|1.65||||||1.5|1.36|1.24|1.19|1.1|1.07|1.09|1.08|1.05|||1.04|1.05|1.05|1.05|1.06|1.12|1.1|1.06|1.07|1.13|1.08|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07|1.06|1.06|1.08|1.11|1.11|1.08|1.09|1.11|1.08|1.08|1.08|1.07|1.03|1.04|1.03|1.03|1.05|1.04|1.05|1.04|1.07|1.05|1.06|1.13|1.04|1.01|1.07|1.09|1.11|1.16|1.19|1.09|1.09|1.08|1.1|1.08|1.1|1.06|1.08|1.11|1.15|1.16|1.17|1.17|1.18|1.17|1.16||1.18|1.19|1.19|1.19|1.19|1.2|1.23|1.26|1.27|1.27|1.34|1.39|1.47|1.44|1.43|1.43|1.32|1.25|1.23|1.23|1.29|1.22|1.23|1.25|1.33||||1.28|1.18|1.08|1.08|1.19|1.19|1.2|1.21|1.23|1.25|1.23|1.27|1.32|1.33|1.38|1.38|1.4|||1.41|1.45|1.41|1.4|1.41|1.44|1.44|1.46|1.47|1.49|1.48|1.49
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|17.02|16.17|16.64|17.86|17.82|16.2|14.98|15.38|15.42|15.55|15.15|14.8|15.05|14.63|14.69|14.45|14.49|14.56|14.73|14.3|14.15|||||||14.31|14.44|14.5|13.85|13.97|14.05|13.73|13.88|13.83|13.88|13.48|13.65|13.68|13.71|13.76|13.77|14.17|15.2||15.91|15.95|16.11|15.85|15.85|15.94|15.57|15.44|15.34|15.37|15.36|15.36|15.84|16.21|16|16.65|16.06|16.2|15.81|15.81|15.84|16.06|16.08|15.58|15.29|15.27|15.13|16.03|16.03|16.12|15.76|15.99|17.14|17.55|16.85|16.59|16.46|17.28|17.23|16.74|15.98|14.98|14.88|14.9|14.58|14.89|14.81|14.78|14.68|14.84|14.83|14.79|15.37|14.47|14.5|14.85|15.15|16.17|15.94|16.95|16.93||||||15.39|14|12.86|12.77|12.15|11.36|11.25|11.49|11.33|||11.47|11.35|11.43|11.54|11.67|12.06|11.08|11.28|11.06|11.08|11.13|10.29|10.27|10.27|10.34|10.4|10.56|10.48|10.6|10.66|10.75|10.89|10.79|10.75|10.69|11.05|10.99|10.87|11.02|11.14|11.32|11.43|11.04|10.06|10.11|10.17|10.02|9.88|10.12|10.27|10.14|10|9.99|9.93|10.08|10.16|10.27|10.23|10.07|10.4|10.71|10.94|10.97|11.03|11.05|11.24|11.23|11.27|11.55|11.7|11.78|11.77|11.95|12.06|11.88|11.92|11.49|11.42|11.47||11.45|11.55|11.61|11.65|11.53|11.7|11.6|11.68|11.78|11.76|11.93|12.22|12.33|12.29|12.51|12.23|12.18|12.59|12.58|12.6|12.48|12.28|12.31|12.47|12.68||||12.63|12.88|12.31|11.31|11.37|11.41|11.58|11.36|11.51|11.28|11.38|11.45|11.13|11.3|11.49|11.64|11.75|||11.97|12.16|12.18|11.98|12.02|12.25|12.33|12.41|12.78|12.82|12.69|12.73
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.99|1.01|0.96|0.87|0.88|0.92|0.98|1.06|0.99|0.92|0.84|0.76|0.75|0.78|0.78|0.71|0.79|0.92|1.07|1.1|1.1|1.13|1.14|1.17|1.19|1.2||1.29|1.35|1.5|1.38|1.39|1.4|1.4|1.41|1.41|1.42|1.42|1.46|1.47|1.48|1.51|1.5|1.5|1.48|1.48|1.48|1.51|1.5|1.52|1.53|1.54||||1.56|1.6|1.45|1.42|1.41|1.42|1.44|1.45|1.46|1.45|1.45|1.51|1.54|1.54|1.55|1.55|1.58|||1.57|1.57|1.56|1.53|1.52|1.54|1.55|1.57|1.6|1.6|1.6|1.62
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.16|5.18|5.22|5.27|5.29|5.23|5.31|5.49|5.55|5.39|5.41|5.48|5.53|5.49|5.39|5.37|5.34|5.33|5.33|5.25|5.27|||||||5.22|5.16|5.19|5.18|5.25|5.27|5.26|5.28|5.2|5.2|5.14|5.15|5.09|5.04|5.06|5.07|5.18|5.43||5.57|5.59|5.62|5.45|5.55|5.56|5.66|5.75|5.68|5.87|5.95|6.02|5.99|6.17|6.02|6.06|6.04|6.23|5.94|6.03|6.59|6.3|5.85|5.87|5.48|5.5|5.52|5.67|5.75|5.71|5.66|5.64|5.76|5.87|5.93|6.01|6.08|6.4|6.25|6.09|5.97|5.84|5.9|5.99|5.96|6.04|6.09|6|6.01|6.02|5.85|5.8|5.81|5.8|5.81|5.97|5.87|5.85|6.13|6.32|6.5||||||5.92|5.46|5.35|5.4|5.16|4.98|5.07|5.09|5.05|||4.97|5|4.8|4.83|4.85|4.89|4.91|4.85|4.81|4.85|4.82|4.86|4.87|4.75|4.7|4.59|4.62|4.64|4.65|4.66|4.68|4.61|4.6|4.66|4.58|4.58|4.55|4.48|4.43|4.47|4.47|4.46|4.39|4.25|4.25|4.25|4.23|4.29|4.42|4.42|4.46|4.48|4.54|4.54|4.6|4.58|4.59|4.52|4.55|4.67|4.71|4.76|4.73|4.71|4.62|4.59|4.6|4.62|4.72|4.65|4.73|4.76|4.81|4.86|4.9|4.94|5.07|5.19|5.39||5.65|5.2|5.19|5.14|5.08|5.19|5.48|5.14|5.12|4.78|4.82|4.83|4.92|5.03|5.04|4.95|4.92|4.86|4.94|4.87|4.87|4.88|4.86|4.85|4.75||||4.87|4.97|4.91|4.9|4.88|4.97|5.13|5.16|5.11|4.99|5.07|5.06|5.11|5.14|5.2|5.27|5.29|||5.14|5.13|5.13|5.09|5.08|4.98|5.01|5.01|5.19|5.45|5.3|5.28
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.8|6.73|6.8|6.88|7.06|7.1|7.1|7.15|7.04|6.98|7.01|7|7.04|6.9|6.94|6.95|6.97|7.05|6.79|6.51|6.45|||||||6.4|6.18|6.19|6.16|6.18|6.4|6.17|6.23|6.23|5.9|5.67|5.85|5.8|5.76|5.73|5.71|6.07|6.23||6.34|6.45|6.68|6.55|6.07|6.15|6.57|6.67|6.58|6.74|7|7.12|7.07|7.15|7.08|7.4|7.29|7.48|7.19|7.23|7.5|6.9|6.85|6.95|7.06|6.57|6.46|6.85|6.62|6.6|6.41|6.76|7|7.28|7.5|8.09|7.69|7.34|6.74|6.54|6.28|6.06|6.25|6.4|6.27|6.44|6.45|5.86|5.37|5.38|5.4|5.34|5.22|5.25|5.24|5.34|5.25|5.3|5.6|5.5|5.84||||||5.34|4.94|4.75|4.67|4.53|4.48|4.4|4.46|4.34|||4.38|4.38|4.51|4.7|4.72|4.76|5.08|4.8|4.45|4.55|4.22|4.12|4.1|4.09|4.08|4.08|4.19|4.23|4.15|4.18|4.15|4.16|4.16|4.13|4.23|4.35|4.39|4.82|4.69|4.52|4.44|4.37|4.27|4.18|4.14|4.07|4.07|4.16|4.21|4.18|4.25|4.25|4|3.95|3.96|4.05|4|4|4|4.08|4.06|4.15|4.14|4.1|4.05|4.08|4.07|4.07|4.11|4.09|4.26|4.35|4.2|4.15|4.12|4.19|4.22|4.23|4.09||4.12|4.37|4.4|4.46|4.6|4.6|4.58|4.71|4.64|4.68|4.67|4.82|4.88|4.82|4.88|4.88|4.86|4.83|4.85|4.85|4.87|4.84|4.87|4.84|4.86||||4.9|4.79|4.68|4.64|4.65|4.75|4.59|4.54|4.62|4.63|4.47|4.67|4.83|4.84|4.87|4.88|4.97|||4.99|5.04|5.04|4.95|4.97|5.09|5.3|5.68|5.75|5.58|5.45|5.14
07121|100429|/equities/china-animal|SHANGHAICOMP|6.4|6.39|6.45|6.36|6.34|6.33|6.4|6.49|6.47|6.48|6.43|6.55|6.6|6.59|6.55|6.5|6.54|6.52|6.5|6.44|6.5|||||||6.54|6.39|6.43|6.31|6.44|6.5|6.42|6.44|6.35|6.36|6.19|6.34|6.4|6.44|6.47|6.53|6.66|6.83||6.97|7.01|7.08|6.87|6.95|6.98|7.17|7.23|7.17|7.29|7.38|7.51|7.56|7.54|7.4|7.39|7.28|7.22|7.14|7.26|7.32|7.31|7.24|7.08|7.06|7.13|7.03|7.19|7.21|7.23|6.99|7.13|7.18|7.28|7.35|7.47|7.28|7.45|7.42|7.28|7.03|6.89|6.95|6.93|6.94|7.22|7.21|7.08|6.93|6.9|6.83|6.65|6.66|6.57|6.6|6.62|6.62|6.84|7.04|7.39|7.95||||||7.24|6.62|6.33|6.16|5.94|5.75|5.75|5.82|5.66|||5.74|5.87|5.83|5.86|5.89|6.03|6.03|5.99|5.99|6.15|6.22|6.15|6.12|6.2|6.15|6|6.07|6.2|6.34|6.42|6.56|6.64|6.64|6.66|6.71|6.77|6.75|6.72|6.72|6.74|6.76|6.73|6.69|6.42|6.46|6.5|6.48|6.49|6.7|6.79|6.87|6.87|6.81|6.81|6.88|6.98|7.04|6.84|7.12|7.28|7.32|7.53|7.56|7.69|7.68|7.6|7.8|7.82|7.77|7.9|8.02|8.12|8.25|8.28|8.29|8.27|8.35|8.39|8.39||8.45|8.53|8.65|8.65|8.77|8.92|8.95|9.08|9.16|9.32|9.45|9.64|9.8|9.86|9.84|9.67|9.19|9.2|9.28|9.34|9.39|9.29|9.12|9.08|9.07||||8.88|8.82|8.6|8.66|8.59|8.64|8.65|8.47|8.59|8.57|8.59|8.68|8.75|8.91|9.44|9.77|9.93|||10.07|9.88|9.75|9.4|9.4|9.59|9.65|9.62|9.92|9.99|9.77|9.68
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|61.69|61.15|62.26|63.8|63.5|61.08|60.49|61.37|62.11|61.24|60.95|61.69|62.99|62.6|62.44|61.5|62.33|62.33|62.23|60.96|61.36|||||||62.17|61.26|61.89|61.32|62.6|62.48|61.38|62.38|61.79|61.98|60.65|61|61.99|62.47|62.71|63.29|65.2|67.19||68.6|68.87|69.6|69.4|69.58|69.53|69.49|70.38|70.25|71.86|71.78|73.35|73|74.17|72.65|73.5|70.39|70.98|70.3|71.24|72.63|73.17|70.34|69.2|68.69|68.75|68.65|70.44|70.37|70.79|70.4|71.53|72.5|74.31|75.96|76.42|74.58|78.51|76.96|73.7|73.52|70.5|69.98|68.83|68.8|71.02|70.52|70|69.07|70.58|69.57|68.86|70|67.32|67.52|71|72.51|74.33|78.02|81.19|84.92||||||77.2|70.18|63.81|59.69|57.33|54.78|54.9|56.15|54.73|||55.7|55.8|55.5|55.71|56.59|58.68|58.95|59.39|59.49|60.31|62|59.55|62.4|60.6|61.54|61.44|61.79|62.3|63.22|64.21|63.88|64.58|64.3|64.18|64.77|66.5|66.83|67.6|68.35|68.53|67.93|68.48|69.02|65.63|67.12|67.75|67.7|67.38|69.38|69.93|70.03|71.1|71.9|68.52|67.55|69.78|67.86|64.77|63.4|65.88|67.8|66.88|67.99|63.19|62.75|63.35|64.33|64.58|65.38|65.2|65.55|67.26|69.16|70.51|69.07|69.58|71.41|71.63|72.15||73.38|74.16|74.38|73.47|71.28|72.09|72.35|73.55|73.4|74.15|75.6|77.74|78.68|78.4|78.95|76.63|74.8|74.3|74.58|73.66|75.14|74.87|75.4|75.92|77.47||||76.4|77.1|74.33|72.69|72.66|72.8|73.27|75.47|77.24|77.2|77.31|77.97|78.2|78.69|82|84.25|84.36|||85.49|87.28|87.5|86.29|87.29|84.95|85.66|85.99|86.19|88.39|88.13|89.41
07123|100408|/equities/fiber-glass|SHANGHAICOMP|11.61|11.45|11.54|11.64|11.81|11.73|11.65|11.63|10.98|11.04|11.03|11.15|11.49|11.5|11.64|11.67|11.54|11.35|11.2|11.08|11.29|||||||11.36|10.98|11.05|11.11|11.12|11.44|11.38|11.65|11.67|11.58|11.23|11.23|11.14|11.13|11.07|11.09|11.15|11.5||11.53|11.59|11.57|11.6|11.75|11.75|11.71|11.66|11.69|11.8|11.8|11.76|11.95|12|12.13|12.5|12.33|11.89|11.59|11.6|11.73|11.63|11.48|11.85|11.09|10.85|10.97|10.86|10.94|10.99|11|11.26|11.39|11.64|11.62|11.82|11.6|11.9|11.87|11.56|11.49|11.43|11.49|11.42|11.44|11.66|11.62|11.37|10.74|10.91|10.6|10.69|10.5|10.53|10.55|10.86|11.09|11.34|11.6|11.7|12.94||||||11.86|10.79|10.34|10.12|9.85|9.48|9.35|9.6|9|||9.24|9.38|9.18|9.19|9.23|9.46|9.45|9.65|9.75|10.01|10.25|9.8|9.81|9.92|10.39|10.39|10.2|10.15|10.2|10.29|10.26|10.31|10.24|10.21|10.26|10.59|10.48|10.49|10.57|10.7|10.91|10.86|10.7|10.45|10.85|10.89|10.55|10.27|10.51|10.61|10.59|10.62|10.62|10.46|10.59|10.68|10.62|10.33|10.28|10.78|10.76|10.8|10.91|11.38|11.29|11.29|11.27|11.19|11.02|10.81|10.88|10.97|11.14|11.18|11.08|11.18|11.56|11.63|11.58||11.65|11.7|11.68|11.61|11.67|11.81|11.92|11.99|12.24|12.47|12.67|12.72|12.8|12.66|12.97|12.72|12.88|12.77|13.09|13.04|13.12|12.73|12.82|12.94|12.68||||12.29|12.22|11.99|12.3|12.25|12.44|12.94|12.44|12.05|11.44|11.34|11.54|10.71|10.86|10.88|10.97|11.16|||11.47|11.25|11.28|10.83|10.59|10.79|10.88|10.66|9.87|10.05|10.08|10.24
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|18.0214|18|18.25|17.9286|17.7857|18.0857|17.1714|17.0214|17.1786|17.3929|17.4214|17.5|17.25|17.4714|17.4|17.6071|17.3786|17.9357|18.3071|18.2714|18.4072|||||||18.4072|18.4072|18.8572|18.75|18.5143|18.0857|17.6429|17.5714|17.5|17.6786|17.6357|16.7786|16.75|16.75|17.0714|17.1214|17|17.1214||17.3571|17.6786|17.8929|17.9214|17.9429|17.9929|17.9214|18.2143|18.1357|18.4643|17.9072|18.0714|18.3786|18.45|18.75|18.7|18.2857|17.8429|18.0286|18.1214|18.1214|18.3357|17.2143|17.3929|17.3143|17.4214|17.5072|18.0929|18.2429|18.4|18.1786|18.5714|19.0072|19.9286|19.9143|20.1643|20.1|20.3572|20.5572|20.9857|20.4572|18.9286|19.3929|18.7429|19.4072|19.4072|19.2072|19.25|18.7857|19.1214|18.3643|18.4643|18.7|18.2857|18.2714|19.2214|19.6072|19.8929|20.3572|20.9857|23.0143||||||21.4143|20.1786|19.4072|18.85|18.5143|17.1143|16.7286|16.9072|16.5571|||16.7214|16.7857|16.5357|16.0143|16.3|16.6643|16.9143|16.7|16.7214|17.0429|17.35|16.6071|16.2|16.7714|17.25|17.1|17.1071|17.4072|17.5|17.6286|18.0286|18.2429|18.1786|18.2857|18.4|18.6643|18.7|18.6072|18.8929|19.2143|19.2714|19.3286|19.3857|18.1643|18.1786|18.0357|17.9143|18|18.5643|18.6072|18.7786|18.8572|18.9143|18.3714|18.65|19.3929|19.6714|19.4143|19.1143|19.0429|19.1429|19.6214|19.8572|20.1643|20.3572|20.3929|20.75|20.75|20.5|20.5714|20.7429|20.9143|21.4357|21.6143|21.5357|21.5|21.7072|22.0643|22.2286||22.5|22.8214|23.0429|23.2|23.1286|23.35|23.4786|23.5572|22.8572|22.9857|23.1143|23.4286|23.7|23.8929|24.3286|24.0786|24.6143|25.2286|25.0572|24.6429|25.3572|25.3143|25.4857|25.7714|23.9786||||24.3357|23.35|23.0572|21.6072|21.7714|22.1143|23.5357|22.2286|22.3786|22.3072|22.6714|22.7072|22.7857|22.7143|22.9072|23.1929|23.6786|||23.5357|23.4072|22.4429|22.2143|21.7572|21.7929|21.7857|21.8572|22.0714|22.35|22.4643|23.0072
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.46|27.45|26.19|26.8|26.22|26.49|26.31|26.75|26.93|25.97|25.85|26.46|26.85|27.17|27.47|26.65|27.16|27.47|26.99|27|26.4|||||||26.36|26.22|26.72|26.21|26.48|26.94|26.85|26.39|26.2|26.34|25.95|26.34|26.09|25.4|25.12|25.56|26.64|28.4||29.49|29.57|29.46|28.56|29.68|29.61|31|29.52|28.82|28.77|27|28.14|28.83|29.01|27.78|27.35|26.88|26.88|26.82|26.99|27.5|27.54|27.2|27.69|27.3|27.06|27.89|28.52|28.6|27.55|27.27|28.1|28.9|30.3|30.5|31.45|32.15|31.98|30.88|31.82|32.25|31.9|33.03|33.61|33.29|32.29|34.99|32.78|31.09|31.08|28.78|27.98|26.9|25.68|26.06|26.55|26.57|27.49|28.27|27.52|27.63||||||25.15|22.88|22.1|22.3|21.6|21.3|21.37|21.9|21.68|||21.99|22.07|21.69|21.48|20.48|20.31|20.47|20.52|21.98|20.22|20.38|19.97|19.69|19.5|19.8|19.82|19.97|19.96|20.33|20.78|19.28|18.99|19.32|19.55|19.36|19.49|20.09|20.31|19.98|20.64|21.02|21.29|19.89|19.17|19.83|18.28|17.88|18.12|18.39|18.65|18.5|18.33|18.36|17.98|18.09|18.25|18.24|18.1|18.14|18.42|18.44|19|19.2|19.5|19.65|19.8|19.23|19.27|19.29|19.7|20.36|21.29|21.36|20.44|20.4|20.7|20.97|20.88|20.48||20.66|20.25|20.48|19.76|19.98|19.3|19.18|18.96|19.03|19.41|20.15|21.12|20.08|20.39|20.61|20.4|20.45|20.37|20.47|21.4|22|22.34|21.68|21.72|21.33||||21.81|21.75|22.19|21.87|22.2|22.78|22.87|21.23|21.05|20.6|21.24|21.5|20.9|21.16|21.11|20.94|21.12|||21.58|21.79|21.98|21.54|21.06|21.5|22.18|22.81|23|23.23|23.23|23.63
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.19|10.21|10.35|10.29|10.22|10.06|10.02|10.07|10.09|10.1|10.02|10.15|10.2|10.33|10.33|10.06|10.03|9.95|9.93|9.83|10.03|||||||10.02|9.94|9.97|9.86|9.92|9.92|9.72|9.83|9.88|9.6|9.36|9.56|9.66|9.72|9.75|9.7|9.86|9.99||10.03|10.22|10.2|9.89|9.92|9.93|10.14|10.31|10.12|10.16|10.68|10.75|10.73|10.73|10.48|10.61|10.45|10.39|10.22|10.35|10.54|10.48|10.67|11.08|11.07|10.97|11.15|10.63|10.35|10.28|10.04|10.05|10.07|10.18|10.26|10.15|9.94|10.22|10.11|9.9|9.88|9.77|9.84|9.86|9.91|10.05|9.99|9.93|9.86|10.01|9.98|10.04|9.9|10.56|10.74|10.45|10.36|9.82|9.71|10|10.79||||||9.85|9.13|8.87|8.81|8.56|8.3|8.29|8.26|8.14|||8.2|8.27|8.29|8.28|8.3|8.47|8.46|8.45|8.49|8.55|8.54|8.39|8.52|8.55|8.53|8.44|8.52|8.51|8.68|8.62|8.68|8.71|8.83|8.74|8.74|8.82|8.77|8.84|8.89|8.98|9|9.02|8.88|8.69|8.62|8.55|8.46|8.44|8.63|8.55|8.61|8.62|8.75|8.88|8.97|9.05|8.96|8.88|8.78|8.84|8.82|8.98|9.05|9.17|9.34|9.34|9.31|9.29|9.07|9.24|9.33|9.37|9.42|9.31|9.48|9.38|9.6|9.5|9.49||9.52|9.84|9.88|10.04|10.25|10.08|10.1|9.88|10.07|10.39|9.9|10.08|10.24|10.26|10.43|10.29|10.16|10.54|10.71|11.38|11.37|11.78|10.87|10.99|10.84||||10.5|10.75|11.07|11.28|10.64|9.9|9.93|9.97|9.66|9.45|9.48|9.79|9.67|9.48|9.49|9.74|10.65|||11.42|10.38|9.46|9.91|9.34|8.68|8.69|8.81|8.93|9|8.96|8.84
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.06|30.24|30.3|30.48|30.05|30.2|30.22|30.49|30.97|31.53|31.22|31.34|32.29|32.16|31.76|31.79|31.95|32.05|32.07|31.78|32.39|||||||32.54|32.2|31.82|31.19|31.46|32.29|32.04|32.3|31.99|31.38|30.78|30.81|31.31|32.38|32.72|33.26|32.99|34.39||34.93|35.44|34.81|34.97|35.26|35.13|35.14|34.74|34.54|34.14|34.54|35.11|35.28|35.44|35.38|35.88|35.36|35.85|34.4|33.94|34.12|34.38|34.68|34.68|34.68|35.17|35.19|36.33|36.5|36.72|35.15|35.21|34.7|36|35.17|36.2|33.55|33.62|33.19|32.7|32.58|32.28|32.38|31.84|31.38|32.06|31.87|31.89|33.33|33.8|33.54|32.89|33.48|33.15|33.45|33.79|33.42|33.77|34.41|35.29|38||||||34.61|32.1|31|30.75|30.15|28.24|27.65|28.16|27.89|||27.9|28.5|28.65|29.87|29.95|29.27|29.5|29.5|29.01|29.4|29.99|29.86|30.08|30.25|31.14|31.15|32.75|33.67|34.15|34.29|33.9|34.03|34.04|34.24|34.49|34|34.38|34.2|34.24|34.2|33.76|33.81|33.84|32.35|32.24|32.45|32.1|32.5|32.12|32.24|31.92|32|31.69|31.16|31.15|30.89|30.91|30.77|30.77|30.79|30.75|30.75|31.2|31.53|31.7|30.98|31.3|31.36|31.54|31.35|31.54|32.08|32.07|32.46|33.05|33.05|32.75|34.11|34.49||35.56|35.99|35.48|35.18|34.89|34.67|34.55|34.6|35.35|35.48|35.04|34.71|35.47|35.74|35.85|36.19|36.88|37.25|37.8|37.12|36.58|36.59|36.09|36.18|35.6||||35.46|34.9|35.16|35.04|34.84|35.32|36.25|35.83|36|35.68|35.36|35.1|33.84|34.01|33.7|33.65|34.11|||34.26|33.75|33.18|33.3|32.25|32.51|31.42|32|31.72|31.57|29.88|30.58
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.6|10.61|10.72|10.8|10.79|10.77|10.75|10.84|10.94|11.01|10.87|11.02|11.18|11.06|10.95|10.91|11.03|11.07|10.96|10.81|10.78|||||||10.72|10.68|10.79|10.68|10.8|10.85|10.74|10.85|10.8|10.81|10.55|10.85|10.92|11.22|11.32|11.44|11.01|11.14||11.44|11.45|11.47|11.32|11.56|11.48|11.71|11.73|11.69|11.79|11.88|12.18|12.32|12.4|12.06|12.24|12.07|11.85|11.74|11.89|11.99|11.98|11.84|11.88|11.64|11.73|11.91|12.34|12.4|12.64|12.57|12.93|12.62|13.2|13.88|13.11|11.99|12.06|11.87|11.76|11.76|11.6|11.55|11.41|11.5|11.64|11.58|11.38|11.55|11.46|11.16|11.1|11.19|11.06|11.1|11.21|11.2|11.5|11.9|12.13|12.81||||||11.75|10.83|10.47|10.29|10.04|9.86|9.8|9.86|9.73|||9.83|9.96|9.92|10.12|10.13|10.13|10.15|10.16|10.11|10.15|10.26|10.14|10.14|10.15|10.06|10.13|10.17|10.22|10.45|10.73|10.54|10.62|10.52|10.77|10.96|10.68|10.7|10.59|10.59|10.58|10.55|10.42|10.35|10.18|10.16|10.22|10.15|10.18|10.3|10.28|10.21|10.21|10.18|10.1|10.15|10.21|10.18|10.06|10.06|10.24|10.22|10.24|10.32|10.29|10.3|10.19|10.15|10.29|10.22|10.4|10.5|10.63|10.7|10.7|10.74|10.7|10.8|10.82|10.79||10.75|10.88|10.99|10.96|10.88|10.94|10.85|10.88|10.94|10.95|10.94|11.11|11.15|11.17|11.25|11.19|11.3|11.52|11.53|11.45|11.44|11.42|11.47|11.38|11.34||||11.26|11.4|11|10.99|10.93|11.04|11.25|11.25|11.35|11.44|11.63|10.88|10.74|10.8|10.92|10.94|11.03|||11.09|11.16|11.15|11.01|10.95|10.98|11|11.13|11.3|11.39|11.4|11.5
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.28|6.27|6.34|6.38|6.38|6.35|6.39|6.44|6.5|6.57|6.66|6.78|6.83|6.9|7.01|7.12|7.19|6.99|6.99|7.09|7.14|||||||6.95|6.88|6.95|6.95|7.02|7.07|7.14|7.05|7.07|6.9|6.79|6.54|6.58|6.71|6.45|6.38|6.34|6.45||6.55|6.54|6.48|6.49|6.59|6.57|6.31|6.33|6.39|6.51|6.36|6.29|6.46|6.49|6.49|6.54|6.46|6.38|6.4|6.49|6.37|6.35|6.35|6.45|6.5|6.56|6.6|6.75|6.83|6.81|6.78|6.86|6.93|6.94|6.97|7.04|6.94|7.04|6.92|6.84|6.83|6.89|6.91|6.79|6.85|7.01|7.05|7.03|7.12|7.21|7.29|7.3|7.14|7.2|7.15|7.53|7.68|7.49|7.73|7.93|8.83||||||8.15|7.67|6.98|7.16|7.04|6.84|6.73|6.64|6.59|||6.47|6.42|6.42|6.58|6.67|6.96|7.2|7.36|7.45|7.56|7.76|7.96|8.45|8.48|8.32|8.23|8.21|8.24|8.33|8.32|8.24|7.72|7.72|7.84|7.8|7.64|7.88|7.96|7.75|7.83|7.92|7.94|7.84|7.76|7.83|7.82|8.19|8.28|8.35|8.26|8.12|8.09|8.08|8.18|8.04|8.27|8.31|8.47|8.5|8.79|8.88|8.65|8.77|8.89|8.8|8.5|8.33|8.43|8.53|8.63|8.75|8.71|8.44|8.45|8.44|8.67|8.9|8.76|9.36||9.36|9.21|9.14|9.1|9.2|9.13|9.31|9.53|9.56|9.55|9.21|9.22|9.39|9.52|9.5|9.2|9.85|9.95|9.53|9.55|9.21|9.22|8.86|8.72|8.68||||8.75|8.55|8.77|8.7|8.55|8.77|9.04|9.06|8.77|8.74|8.7|8.7|8.54|8.12|8.13|8.07|8.3|||8.34|8.25|8.12|8.03|7.8|7.86|7.84|7.83|7.83|7.84|7.86|7.98
07130|101021|/equities/china-merchant|SHANGHAICOMP|18.28|18.28|18.45|18.84|18.92|18.64|18.53|18.93|18.65|18.38|18.48|18.61|18.84|18.66|18.77|18.68|18.59|18.75|18.8|18.2|18.25|||||||18.55|18.56|18.62|18.19|18.38|18.41|18|18.07|17.95|17.91|17.41|17.67|17.71|17.9|17.94|17.9|18.38|19.1||19.94|19.88|19.81|19.59|19.72|19.65|19.54|19.53|19.43|19.6|19.58|19.62|19.95|20.5|20.18|21.54|19.78|19.9|19.74|19.57|19.54|19.52|19.97|19.18|19.08|19.14|19.2|19.94|20.05|19.96|19.92|20.25|20.66|21.08|21.04|21.6|21.48|22.83|22.4|21.04|20.35|19.56|19.35|19.83|19.44|19.95|19.78|20.06|20.05|20.42|20.5|20.5|20.92|19.6|19.7|20.48|20.44|20.77|22.91|23.52|21.38||||||19.44|17.67|16.61|16.4|15.82|15.14|15.24|15.26|15.09|||15.1|14.96|15.09|15.12|15.25|15.33|15.05|15.01|15.08|14.67|14.8|14.89|14.85|14.95|15.02|15.1|15.03|15.08|15.09|15.11|15.04|14.95|14.78|14.77|14.72|14.84|14.91|14.84|14.84|14.92|14.95|15.01|15.27|14.66|14.78|14.65|14.54|14.59|14.74|14.94|14.74|14.62|14.38|14.13|14.27|14.2|14.2|14.03|13.84|13.76|13.83|13.97|13.94|13.85|13.89|14.3|14.26|14.26|14.32|14.33|14.35|14.3|14.45|14.46|14.42|14.29|14.16|14.11|14.25||14.32|14.33|14.3|14.25|14.21|14.36|14.32|14.4|14.42|14.39|14.44|14.68|14.74|14.77|14.9|14.75|14.71|15|14.9|14.94|14.8|14.73|14.77|14.78|14.87||||14.88|15.17|15.24|14.5|14.39|14.45|14.49|14.37|14.35|14.03|13.98|13.99|13.86|13.74|13.9|13.95|14.07|||14.22|14.23|14.14|14|13.91|14|13.95|14|14.17|14.28|14.11|14.24
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.88|6.8|6.8|6.72|6.84|6.92|6.9|6.94|6.98|6.96|6.98|7.06|7.25|7.34|7.34|7.4|7.57|7.6|7.36|7.3|7.35|||||||7.34|7.33|7.4|7.13|7.1|7.19|7.2|7.21|7.05|7.05|7.06|7.08|7|7.04|7.14|6.92|6.97|6.75||6.8|6.87|7.02|7|6.99|6.99|6.94|7.02|7.03|7.13|7.21|7.22|7.44|7.52|7.57|7.68|7.47|7.42|7.49|7.6|7.52|7.56|7.35|7.29|7.3|7.39|7.44|7.61|7.64|7.66|7.65|7.58|7.63|7.63|7.74|7.98|8.04|8.41|8.17|8.38|8.24|8.1|8.14|7.75|7.86|7.96|7.92|8.02|8.11|8.3|8.35|8.44|8.09|8.11|8.06|8.3|8.43|8.25|8.39|8.38|9.55||||||8.89|8.48|8.12|8.22|7.76|7.55|7.48|7.2|6.79|||6.73|6.63|6.7|6.79|6.84|7.02|7.02|7.09|7.42|7.44|7.57|7.5|7.66|7.68|7.65|7.48|7.49|7.45|7.57|7.62|7.52|7.27|7.23|7.22|7.18|7.16|7.03|7.17|7.12|7.24|7.32|7.7|7.51|7.31|7.46|7.39|7.32|7.57|8.21|8.35|8.47|8.67|9.16|9.21|9.25|9.07|9.1|9.09|9.11|9.05|9.13|8.96|8.63|8.73|8.68|8.57|8.3|8.34|8.45|8.35|8.6|8.63|8.53|8.27|8.37|8.31|8.31|8.33|8.27||8.48|8.42|8.23|8.57|8.43|8.45|8.74|8.88|8.75|8.58|8.29|8.29|8.5|8.98|9.15|8.81|9.33|9.45|9.58|9.34|9.25|9.13|8.99|9.15|8.85||||9.23|9.22|9.37|8.88|8.88|9.06|9.87|9.82|9.47|9.05|9.36|9.17|9.08|9.07|8.85|8.76|9.15|||8.8|8.45|8.61|8.45|8.28|8.05|7.98|7.98|7.65|7.83|7.76|7.91
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.32|7.39|7.31|7.29|7.33|7.34|7.28|7.35|7.21|7.21|7.3|7.38|7.42|7.44|7.48|7.49|7.49|7.52|7.49|7.39|7.49|||||||7.55|7.45|7.5|7.4|7.52|7.65|7.59|7.5|7.46|7.49|7.4|7.58|7.61|7.71|7.73|7.76|7.97|8.35||8.46|8.51|8.47|8.5|8.54|8.39|8.39|8.18|8.23|8.2|8.11|8.14|8.27|8.33|8.27|8.46|8.38|8.44|8.29|8.38|8.47|8.25|8.24|8.17|8.16|8.18|8.37|8.66|8.71|8.66|8.86|9.08|8.74|8.82|8.67|8.39|8.38|8.69|8.64|8.37|8.38|8.24|8.35|8.22|8.36|8.39|8.47|8.4|8.29|8.38|8.34|8.43|8.27|8.07|8.1|8.22|8.25|8.24|8.57|8.51|9.06||||||8.32|7.68|7.39|7.34|6.88|6.55|6.5|6.56|6.32|||6.36|6.41|6.36|6.33|6.34|6.55|6.54|6.53|6.56|6.82|6.94|6.8|6.9|6.95|6.99|6.97|7|7.05|7.2|7.22|7.29|7.27|7.28|7.21|7.22|7.27|7.19|7.33|7.32|7.38|7.6|7.66|7.59|7.64|7.44|7.47|7.43|7.38|7.45|7.65|7.65|7.57|7.57|7.47|7.47|7.78|7.91|7.68|7.77|7.85|7.88|8.01|7.95|8.25|8.32|8.31|8.11|8.11|8.08|8.18|8.21|8.19|8.21|8.14|8.14|8.13|8.08|8.12|8.55||8.53|8.63|8.61|8.65|8.39|8.39|8.5|8.49|8.58|8.22|8.11|8.2|8.12|8.04|7.93|8.05|8.17|7.93|8.08|7.96|7.66|7.65|7.35|7.38|7.26||||6.97|7.05|7.02|7.02|7.02|7.05|7.22|7.27|7.15|7.06|7.11|7.06|6.68|6.73|6.66|6.73|6.83|||6.79|6.79|6.8|6.75|6.7|6.71|6.7|6.75|6.77|6.84|6.84|6.93
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.71|9.7|9.83|9.82|9.92|9.99|10.13|10.23|10.2|10.22|10.32|10.32|10.2|10.03|9.99|9.92|9.86|9.86|9.84|9.77|9.79|||||||9.85|9.6|9.68|9.5|9.42|9.49|9.59|9.66|9.71|9.53|9.32|9.84|10.18|10.29|10.02|10.07|10.29|10.49||10.58|10.51|10.41|10.32|10.49|10.38|10.36|9.96|10.05|10.2|10.16|9.99|9.81|9.86|9.94|10.11|10.02|9.98|9.91|9.87|9.85|9.54|9.51|9.48|9.49|9.55|9.89|10.28|10.22|10.02|10.04|10.19|10.03|10.1|10.09|9.94|10.05|10.3|10.09|10.12|10.06|10.11|10.16|10.08|10.28|10.39|10.28|10.42|10.53|10.68|10.72|10.48|10.59|10.69|10.5|10.78|10.86|11.04|11.15|10.95|12.18||||||11.41|10.65|10.63|10.88|10.67|10.19|10.02|9.9|9.94|||9.85|9.85|10.21|10.28|10.3|10.41|10.38|10.43|11.04|11.04|11.12|11.35|11.51|11.27|11.36|11.5|11.48|11.29|11.5|11.33|11.13|11.15|11.14|10.89|10.94|10.84|11.07|11.14|10.96|11.02|11.22|11.29|11.56|12.04|12.03|12.17|12.29|12.2|11.82|11.76|11.73|11.6|11.64|11.54|11.4|11.44|11.47|11.49|11.52|11.42|10.93|10.99|11.06|11.04|11.08|10.68|10.73|10.57|10.63|10.6|10.44|10.41|10.29|10.16|10.09|10.42|10.61|10.37|10.52||10.43|10.43|10.28|10.18|10.15|9.7|9.9|9.8|9.91|9.66|9.59|9.67|9.58|9.44|9.38|9.24|9.11|9.32|9.29|9.35|9.18|9.14|9.15|9.27|9.29||||9.28|9.17|9.4|9.49|9.45|9.35|9.61|9.52|9.74|9.62|9.62|9.64|9.45|9.49|9.57|9.5|9.61|||8.92|8.98|9.22|9.2|8.97|8.95|8.85|8.9|8.88|8.7|8.7|8.68
07134|100681|/equities/china-software|SHANGHAICOMP|48|47.5|47.6|49.89|51.3|51.7|54|52.94|53.28|52.4|52.5|54.2|52.8|51.45|50.8|50.27|50.24|51.79|51.75|49.3|47.5|||||||45.5|45.08|45.8|44.61|45.4|45.81|46.11|46.77|46.46|46.92|46|45.58|44.19|43.49|43.6|42.75|44.77|46.61||49.5|49.69|51.1|50.11|50.76|50.95|52.23|52.69|52.5|51.08|51.59|52.68|53.83|54.7|55.72|58.54|57.67|56.5|55.94|57.05|57.6|55.93|56.71|56.5|53.5|53.9|53.9|58.01|60|56.38|56.77|57.68|63.25|66.8|73|71|72.2|65.7|59.73|55.63|50.57|47.1|50.05|46.46|48|44.5|43.2|41.83|42.24|43.8|42.4|43.88|44.25|42.77|40.52|42.15|41|42.2|44.95|48.81|46.1||||||41.91|38.15|35.98|35.83|34.97|36.47|37.27|35.64|33.98|||33.22|34|32.87|31.3|30.62|31.22|31.29|31.2|30.95|30.88|31.2|29.91|28.95|29.46|29.59|29.5|30.29|29.69|30.38|31|29.07|28.99|28.78|29.03|29.1|30.29|29.72|31.47|31.57|31.81|31.66|31.85|31.17|30.13|30.6|30.83|31.21|31.06|32.32|33.88|31.06|30.62|29.18|29.25|29.27|28.93|29.2|28.88|28.79|28.82|29.17|29.6|30.98|31.6|30.03|30.58|30|29.41|29.5|30.6|30.02|30.08|30.85|30.49|30.1|30.14|30.13|30.94|30.76||29.93|30.75|31.33|30.63|30.73|31.18|30.79|31.3|31.67|31.98|32.8|33.89|33.8|34.45|34.85|32|30.6|31.1|30.8|31.3|30.79|30.91|30.53|30.71|31||||30.29|30.35|29.3|29|28.88|28.6|28.64|29.06|29.53|29.23|29.36|29.86|29.68|29.81|29.9|30.13|30.49|||30.73|31.53|31.64|31|30.97|31.32|32.38|33.05|34.16|34.94|34.6|34.66
07135|100366|/equities/rare-earth|SHANGHAICOMP|23.09|23.3|23.38|22.72|23.02|22.91|23.05|23.36|23.4|23.85|23.09|22.94|22.91|23|23.18|23.05|23.36|23.3|23.43|23.79|21.83|||||||21.62|21.58|21.9|21.28|21.5|22|22.09|22.15|22.18|22.1|21.53|21.68|21.44|21.35|22.2|21.25|21.03|21.29||21.8|21.85|21.91|21.87|21.93|21.99|22.15|22.35|22.22|22.2|22.33|22.37|22.87|23.1|23.13|23.47|23.36|23.24|23.28|24.15|23.85|23.38|23.07|22.93|22.95|23.75|23.8|24.58|23.56|23.58|23.35|23.55|24.24|25.32|26.4|26.17|26.1|27.15|27.85|27.54|26.2|25.26|23.61|21.85|21.55|21.47|21.6|21.63|20.51|20.7|20.41|20.23|19.67|19.38|19.39|19.97|20.16|20.62|21.26|22.3|22.69||||||20.63|18.76|17.7|17.54|17.03|16.77|16.65|16.64|16.26|||16.55|16.72|16.74|16.79|16.88|17.03|17.12|17.01|17.16|16.92|16.96|16.87|16.38|16.6|16.7|16.75|17|17.05|17.1|17.11|17.08|17.08|16.95|16.95|16.96|17.15|17.15|17.35|17.47|17.73|17.58|17.65|17.53|17.17|17.26|17.29|17.14|17.15|17.62|17.79|17.5|17.15|17.13|17.08|17.01|17.39|17.56|17.37|17.18|17.4|17.29|17.55|17.59|17.9|18.3|17.29|17.26|17.28|17.09|17.14|17.36|17.84|18.34|18.42|18.15|18.07|18.28|18.35|18.18||18.33|18.53|18.59|18.65|18.89|19.15|19.39|19.58|19.35|19.23|19.39|19.83|20.19|20.44|20.4|19.99|20.08|20.29|20.35|20.41|20.82|20.73|20.5|20.55|19.85||||19.88|20.08|19.93|19.84|19.68|19.74|20.44|20.48|20.5|20.43|20.72|20.48|20.58|20.88|21.4|21.8|21.5|||21.5|20.28|20.07|19.57|19.26|19.3|19.6|19.95|20.24|20.62|20.45|21.15
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.18|8.97|8.81|8.12|8.2|8.26|8.28|8.37|8.25|8.27|8.25|8.34|8.37|8.18|8.23|8.2|8.2|8.26|8.28|8.18|8.2|||||||8.29|8.22|8.23|8.08|8.17|8.19|8.12|8.13|8.09|8.13|7.99|8.14|8.24|8.38|8.4|8.41|8.66|9.17||9.42|9.45|9.27|9.02|9.02|8.73|8.7|8.61|8.6|8.62|8.56|8.62|8.71|8.77|8.7|8.96|8.84|8.86|8.7|8.91|8.97|8.95|8.77|8.72|8.66|8.6|8.77|9.43|9.28|9.05|9.04|9.44|9.18|9.38|9.42|9.67|9.63|9.87|9.47|9.33|9.06|9.06|8.94|8.68|8.72|8.87|8.86|8.67|8.92|9.01|8.74|8.53|8.51|8.68|8.37|8.59|8.59|8.6|8.82|8.55|9.14||||||8.38|7.7|7.53|7.43|7.2|7.01|6.98|6.99|6.86|||6.9|6.9|6.89|6.94|6.85|6.98|7|7.12|7.33|7.59|7.63|7.68|7.76|7.83|7.94|8.03|7.9|7.98|8.45|8.37|8.37|8.37|8.05|7.82|7.88|7.91|7.83|7.9|8.02|8.12|8.2|8.16|8.05|7.92|7.8|7.64|7.71|7.74|7.79|7.96|8.08|8.06|8.14|8.18|8.18|8.17|8.02|8.02|8.03|8.02|8.11|8.24|8.42|8.49|8.53|8.29|8.17|8.21|8.12|8.35|8.4|8.32|8.5|8.45|8.41|8.27|8.3|8.16|8.22||8.21|8.45|8.52|8.24|8.19|8.01|7.8|7.89|7.93|7.73|7.78|7.79|7.87|7.92|8.02|7.96|8.05|8.12|8.1|8.04|7.98|7.94|7.86|7.96|7.92||||7.85|7.8|7.65|7.69|7.71|7.94|8.24|8.07|7.84|7.85|7.74|7.44|7.17|7.23|7.21|7.29|7.37|||7.26|7.26|7.26|7.17|7.09|7.16|7.14|7.25|7.45|7.49|7.45|7.28
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.1|14.19|14.64|14.48|14.19|14.27|14.28|14.34|14.46|14.49|14.38|14.5|14.41|14.47|14.58|14.7|14.75|14.7|14.73|14.59|15.04|||||||15.19|15.21|15.24|15.53|15.97|16.18|15.91|15.9|15.91|15.48|14.98|14.88|15.39|15.77|15.76|15.66|15.63|15.4||15.48|15.16|14.88|14.83|14.86|14.78|14.83|14.66|14.99|15.15|15.16|15.33|15.14|15.2|15.16|15.29|15.23|15.04|15.08|15.33|15.15|15.02|14.99|14.96|15|15.15|15.29|15.44|15.55|15.53|15.64|15.85|15.68|15.73|15.57|15.8|15.68|16.27|16.18|16.35|15.73|15.58|15.6|15.23|15.39|15.87|15.6|15.53|15.61|15.76|15.56|15.5|15.65|15.46|15.4|15.79|16.05|16.23|16.42|17.08|17.69||||||16.12|14.88|14.47|14.42|13.9|13.49|13.53|13.44|13.4|||13.35|13.32|13.33|13.58|13.76|14.05|14.08|14.26|14.75|14.85|14.97|14.68|14.77|14.45|14.39|14.32|14.24|14.33|14.61|14.81|14.64|14.72|14.8|14.93|14.8|14.83|14.85|14.79|14.45|14.55|15|15.36|15.19|15.1|15.28|15.25|15.17|15.37|15.61|15.55|15.68|15.75|15.99|16.15|16.1|16.36|16.23|16.33|16.33|16.3|16.46|16.71|17.1|17.63|17.65|17.3|17.11|17.24|17.36|16.92|17.09|17.46|17.34|17.12|17.13|17.02|17.2|17.09|17.83||18|17.75|17.9|17.89|18.15|18.5|18.74|18.62|18.74|18.38|18.09|17.78|18.38|18.8|18.95|18.26|18.53|18.28|18.57|18.62|18.42|18.35|18.26|18.66|18.32||||18.43|18.59|19.09|18.7|18.67|18.64|19.3|19.86|19.4|19.52|19.22|19.4|19.16|19.03|18.88|18.51|18.98|||19.99|19.99|20.01|19.02|17.6|17.03|16.27|16.27|16.12|16.1|15.98|15.93
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.28|3.29|3.34|3.35|3.38|3.38|3.36|3.38|3.35|3.35|3.36|3.43|3.43|3.44|3.47|3.48|3.51|3.53|3.51|3.47|3.47|||||||3.54|3.5|3.52|3.46|3.49|3.56|3.56|3.57|3.51|3.5|3.39|3.4|3.43|3.57|3.56|3.45|3.52|3.6||3.71|3.7|3.72|3.69|3.73|3.72|3.73|3.68|3.73|3.83|3.78|3.76|3.84|3.89|3.9|3.98|3.96|3.91|3.87|4.05|3.82|3.82|3.72|3.73|3.64|3.66|3.71|3.79|3.86|3.85|3.86|3.89|3.68|3.71|3.77|3.72|3.72|3.87|3.83|3.74|3.73|3.68|3.63|3.58|3.54|3.61|3.63|3.49|3.5|3.57|3.5|3.49|3.52|3.51|3.52|3.56|3.61|3.68|3.85|3.7|3.96||||||3.62|3.35|3.25|3.21|3.05|2.9|2.89|2.9|2.87|||2.91|2.93|2.94|2.99|3.02|3.07|3.08|3.13|3.29|3.26|3.25|3.22|3.27|3.3|3.26|3.21|3.29|3.33|3.4|3.41|3.36|3.37|3.36|3.35|3.29|3.28|3.23|3.19|3.2|3.24|3.23|3.24|3.19|3.08|3.07|3.04|3.01|3.02|3.07|3.06|3.1|3.12|3.14|3.13|3.14|3.17|3.1|3.06|3.09|3.15|3.16|3.19|3.2|3.2|3.18|3.15|3.09|3.11|3.11|3.14|3.17|3.18|3.17|3.14|3.13|3.13|3.14|3.15|3.21||3.19|3.19|3.26|3.26|3.27|3.32|3.37|3.4|3.42|3.42|3.4|3.44|3.5|3.55|3.59|3.48|3.49|3.54|3.54|3.56|3.47|3.43|3.41|3.46|3.45||||3.43|3.41|3.38|3.37|3.4|3.43|3.53|3.6|3.46|3.49|3.67|3.5|3.41|3.46|3.4|3.43|3.48|||3.45|3.39|3.34|3.31|3.15|3.14|3.16|3.23|3.22|3.25|3.26|3.24
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.81|6.85|6.83|6.97|7.12|7.15|7.2|7.38|7.37|7.32|7.33|7.51|7.6|7.57|7.58|7.54|7.5|7.47|7.36|7.29|7.22|||||||7.09|7|6.92|6.81|6.92|6.96|6.9|7.08|6.9|6.82|6.56|6.8|6.81|6.8|6.81|6.81|7.07|7.27||7.48|7.57|7.61|7.64|7.64|7.72|8.04|8.15|8.18|8.24|8.37|8.57|8.62|8.63|8.78|8.85|8.86|8.69|8.44|8.48|8.78|8.43|8.41|8.65|8.54|9.1|8.82|9.2|9.5|9.2|8.91|9.52|8.65|8.85|8.09|7.58|7.65|7.59|7.16|7.05|6.94|6.78|6.84|6.88|7.05|7.45|7.11|6.98|6.84|7.02|7.18|6.97|6.7|6.66|6.66|6.73|6.68|6.78|7.28|7.16|7.84||||||7.19|6.67|6.38|6.28|6.03|5.83|5.83|5.82|5.74|||5.9|5.74|5.69|5.74|5.77|5.87|5.89|5.8|5.82|5.95|5.96|5.72|5.73|5.66|5.73|5.76|5.89|6.03|6.12|6.02|5.97|6.05|5.89|5.84|5.88|5.97|5.95|6|5.94|6.01|5.98|5.97|5.92|5.68|5.68|5.61|5.54|5.49|5.73|5.73|5.74|5.67|5.7|5.6|5.64|5.78|5.73|5.78|5.78|5.99|5.98|6.06|6.08|6.1|6.06|6.04|6.11|6.08|5.82|5.92|6.07|6.18|6.31|6.35|6.43|6.44|6.41|6.41|6.17||6.18|6.21|6.31|6.59|6.64|6.58|6.59|6.67|6.69|6.77|6.84|7.02|7.07|7.1|7.1|7.02|7.06|7.08|7.17|7.11|7.29|7.3|7.38|7.52|7.51||||7.49|7.5|7.41|7.36|7.7|7.28|7.31|7.59|7.81|7.92|7.85|7.55|7.42|7.6|7.4|7.47|7.52|||7.85|8.23|8.22|8.15|8.32|8.56|8.93|9.66|9.61|9.1|8.52|8.32
07140|100685|/equities/china-railway|SHANGHAICOMP|7.59|7.61|7.66|7.69|7.75|7.78|7.81|7.88|7.65|7.73|7.71|7.74|7.74|7.74|7.79|7.78|7.75|7.8|7.74|7.67|7.84|||||||7.87|7.84|7.87|7.73|7.79|7.85|7.7|7.7|7.54|7.56|7.4|7.45|7.49|7.64|7.7|7.72|7.87|8.07||8.27|8.3|8.26|8.27|8.29|8.28|8.28|8.32|8.31|8.4|8.27|8.32|8.46|8.49|8.48|8.63|8.53|8.5|8.46|8.45|8.47|8.48|8.36|8.33|8.18|8.18|8.23|8.53|8.53|8.47|8.66|8.98|8.47|8.52|8.52|8.55|8.58|8.73|8.66|8.56|8.42|8.28|8.36|8.15|8.21|8.28|8.26|8.23|8.3|8.38|8.22|8.15|8.2|8.17|8.2|8.22|8.22|8.37|8.83|8.48|9.09||||||8.35|7.73|7.52|7.32|7.05|6.8|6.79|6.83|6.73|||6.73|6.77|6.73|6.77|6.74|6.81|6.79|6.85|6.85|6.89|6.96|6.94|7|7.03|7.08|7.08|7.22|7.21|7.36|7.44|7.48|7.5|7.55|7.48|7.39|7.49|7.42|7.43|7.5|7.57|7.57|7.64|7.5|7.34|7.34|7.24|7.21|7.22|7.22|7.22|7.24|7.18|7.15|7.18|7.21|7.3|7.27|7.15|7.16|7.28|7.36|7.49|7.52|7.48|7.48|7.4|7.37|7.38|7.39|7.48|7.54|7.59|7.66|7.63|7.58|7.53|7.64|7.64|7.74||7.78|7.83|7.89|7.9|7.85|7.84|7.87|7.87|7.96|7.98|8.01|8.04|8.11|8.13|8.13|8.08|8.2|8.17|8.38|8.25|8.14|8.13|8.05|8.11|8.12||||7.94|7.98|7.93|7.86|7.89|8.05|8.28|8.27|8.32|8.24|8.23|8.2|7.77|7.77|7.71|7.71|7.8|||7.76|7.81|7.78|7.61|7.71|7.82|7.77|7.86|7.81|7.91|7.9|8.05
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.63|5.63|5.68|5.7|5.69|5.66|5.63|5.69|5.65|5.66|5.67|5.74|5.77|5.82|5.85|5.84|5.82|5.85|5.82|5.77|5.85|||||||5.86|5.79|5.73|5.64|5.71|5.75|5.69|5.73|5.65|5.65|5.5|5.6|5.63|5.67|5.71|5.74|5.82|5.98||6.1|6.09|6.1|6.14|6.15|6.18|6.16|6.2|6.19|6.31|6.37|6.44|6.54|6.55|6.51|6.62|6.58|6.53|6.49|6.58|6.69|6.59|6.64|6.76|6.77|6.53|6.37|6.58|6.5|6.39|6.37|6.33|6.27|6.31|6.41|6.29|6.3|6.42|6.4|6.3|6.3|6.25|6.32|6.18|6.25|6.26|6.33|6.02|5.98|6.04|5.97|6.01|6.01|5.97|5.98|6.03|6.08|6.18|6.3|6.31|6.87||||||6.3|5.82|5.61|5.54|5.37|5.21|5.24|5.27|5.16|||5.24|5.25|5.21|5.27|5.3|5.38|5.35|5.34|5.36|5.43|5.59|5.72|5.81|5.88|5.94|5.91|5.85|5.91|6.02|6.02|6.08|6.07|6.09|6.09|6.08|6.16|6.17|6.24|6.12|6.22|6.26|6.32|6.28|6.18|6.03|6.03|5.94|5.91|6.11|6.63|6.31|5.87|5.92|5.95|5.98|6|5.98|5.95|5.97|5.93|5.92|6.02|6.08|6.1|6.06|6.03|6.03|6.02|5.99|6.04|6.09|6.12|6.18|6.18|6.13|6.11|6.27|6.26|6.33||6.35|6.29|6.42|6.4|6.4|6.41|6.44|6.4|6.43|6.45|6.4|6.45|6.57|6.6|6.59|6.59|6.62|6.68|6.77|6.59|6.54|6.55|6.45|6.42|6.49||||6.2|5.99|5.94|5.96|5.9|5.91|5.96|6.02|6|5.97|5.94|5.98|5.9|5.85|5.82|5.81|5.88|||5.87|5.83|5.79|5.72|5.68|5.69|5.68|5.81|5.77|5.79|5.77|5.78
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.91|7.9|7.85|8.03|8.4|8.33|8.37|8.68|9.04|9.06|9.2|9.18|9.25|8.43|8.49|8.46|8.56|8.49|8|7.93|7.73|||||||7.61|7.62|7.71|7.73|8.59|9.54|8.8|8.96|8.87|8.73|8.45|8.78|8.79|8.84|8.71|8.7|9.24|9.52||9.64|9.79|9.94|9.75|9.96|10.11|10.78|11.15|10.98|10.99|11.38|11.5|11.5|11.67|11.43|11.34|11.35|11.45|11.15|11.2|11.37|11.26|10.91|11.23|10.92|10.68|10.41|10.87|10.8|10.84|10.27|10.9|11.39|11.49|11.21|11.47|11.52|11.35|11.2|11.83|10.98|11.04|12.1|13.14|12.6|12.45|12.16|11.14|10.58|10.68|10.32|9.8|9.95|9.78|9.64|9.15|9.01|9.21|9.6|9.45|10.2||||||9.36|8.72|8.39|8.38|7.97|7.85|7.77|7.55|7.44|||7.47|7.5|7.59|8.1|7.73|7.78|7.81|7.83|7.77|7.81|7.66|7.39|7.33|7.58|7.43|7.59|7.77|7.83|7.79|7.43|7.47|7.47|7.39|7.32|7.49|7.76|7.95|9.04|8.47|8.49|8.1|7.99|8.04|7.81|7.7|7.55|7.62|8.15|7.77|7.73|7.61|7.02|6.99|6.84|6.84|7.06|7.17|7.19|7.25|7.53|7.52|7.75|7.9|7.96|7.62|7.65|7.74|7.7|7.52|7.54|7.71|7.93|8.04|8.04|7.97|8.09|8.21|8.17|8.02||7.87|8.18|8.31|8.44|8.7|8.7|8.69|8.9|8.91|8.85|9.1|9.19|9.32|9.26|9.23|9.18|9.24|9.38|9.42|9.23|9.3|9.38|9.58|9.75|9.75||||9.73|9.72|9.69|9.63|9.62|9.54|9.29|9.46|9.68|9.63|9.85|9.99|10.18|10.25|10.31|10.36|10.6|||10.88|11.4|11.18|11.18|11.27|11.55|11.99|12.43|12.4|12.12|11.95|11.8
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.43|5.48|5.51|5.43|5.32|5.29|5.34|5.5|5.5|5.65|5.44|5.48|5.31|4.93|4.97|4.93|4.98|5.05|5.11|5|5|||||||5.06|5.05|5.14|5.06|5.25|5.25|5.14|5.2|5.14|5.13|5.07|5.24|5.42|5.53|5.12|5.1|5.18|5.33||5.49|5.51|5.51|5.55|5.62|5.64|5.8|5.88|5.87|5.91|6|6.07|6.15|6.21|6.25|6.26|6.2|6.2|6.18|6.2|6.28|6.29|6.21|6.32|5.92|5.95|5.97|6.2|6.26|6.21|6.19|6.25|6.54|7.04|7.03|6.98|7.13|7.5|7.33|7.59|7.23|7.08|6.96|7|6.86|7.04|7.1|7|6.9|7.7|7.04|6.4|5.82|5.63|5.27|5.53|5.5|5.6|5.8|5.83|6.02||||||5.48|5.1|5.03|5.39|4.97|4.57|4.43|4.44|4.39|||4.43|4.4|4.4|4.42|4.46|4.54|4.5|4.48|4.54|4.63|4.38|4.29|4.31|4.26|4.33|4.18|4.22|4.28|4.34|4.4|4.41|4.44|4.51|4.51|4.65|4.58|4.52|4.54|4.57|4.61|4.69|4.73|4.74|4.69|4.45|4.42|4.13|4.3|4.38|4.4|4.39|4.37|4.4|4.41|4.31|4.35|4.29|4.06|3.72|3.73|3.74|3.82|3.87|3.84|3.82|3.92|3.99|3.96|3.93|4|4.02|4.09|4.16|4.14|4.12|4.07|4.08|4.1|4.08||4.12|4.18|4.2|4.22|4.37|4.39|4.44|4.32|4.32|4.3|4.33|4.41|4.42|4.52|4.63|4.59|4.57|4.58|4.64|4.66|4.75|4.76|4.71|4.76|4.77||||4.76|4.82|4.48|4.49|4.4|4.52|4.62|4.73|4.72|4.7|4.76|4.94|4.9|4.74|4.75|4.79|4.91|||4.97|4.92|4.82|4.78|4.67|4.72|4.72|4.71|4.78|4.85|4.9|5.01
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.19|19.21|18.98|18.97|18.85|18.58|18.6|19.03|18.89|18.91|18.6|19.08|19.44|19.35|19.44|19.58|19.61|19.67|19.59|19.3|19.7|||||||19.68|19.34|19.49|19.56|19.68|19.85|19.62|19.32|19.36|19.41|19.38|19.44|19.35|19.43|19.75|20.15|19.82|19.92||20.35|20.55|20.2|19.84|20.06|19.99|20.14|20.21|20.04|20.15|20.18|20.58|20.94|21.08|20.83|21.17|21.08|20.87|20.8|21.06|21.37|21.54|21.44|21.09|21.11|21.08|21.27|22.12|22.5|22.62|21.93|22.26|22.04|22.4|22.21|22.35|21.73|22.28|22.09|21.81|21.75|21.64|21.77|21.67|22.35|22.78|23.52|24|24.37|24.3|24.5|24.07|23.29|23.35|23.3|23.62|23.25|23.39|24.34|24.49|26.15||||||24.27|22.74|21.5|21.45|20.98|20.95|20.94|21.3|21.1|||21.12|21.44|21.45|21.5|21.56|21.85|21.89|22.06|21.8|21.33|21.06|21.09|20.85|20.65|20|19.64|18.66|18.71|18.88|19.23|19.16|19.19|19.17|19.27|19.62|19.13|19.16|18.96|19.12|19.11|19.05|18.95|18.58|17.89|18.26|18.27|18.07|18.11|18.63|18.98|18.36|18.23|17.74|17.62|17.68|18.2|18.33|18.26|18.53|19|19.03|18.89|19.43|20.07|20.11|20|20.08|20.18|20.33|20.56|20.88|20.88|21.09|21.25|21.63|21.49|21.36|21.62|21.61||21.85|22.07|21.87|21.55|21.46|21.33|21.48|21.43|21.9|22.02|22.04|22.04|22.52|22.88|22.92|23.22|23.68|23.74|24.03|24.13|23.74|23.41|23.05|23.12|23.05||||21.87|21.55|21.6|21.61|21.23|21.39|21.55|21.37|21.03|20.85|21.1|20.56|19.77|20.39|20.83|20.71|20.89|||20.94|20.72|20.87|20.69|20.62|20.55|20.43|20.98|21.16|21.44|21.43|21.31
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|21.95|20.3|20.09|20.7|21.47|22.12|22.44|22.96|21.97|21.55|20.67|21.18|21.48|21.33|21.57|21.55|21.79|21.75|21.28|21.5|20.07|||||||19.86|19.69|20.03|19.88|20.35|20.05|20.18|19.86|20|19.93|19.08|19.46|19.59|19.05|19.06|18.84|19.73|20.34||21.16|21.43|21.93|21.72|21.66|21.7|21.94|22.13|21.94|22.42|22.8|24.46|24.5|23.75|22.92|23.59|22.2|22.86|22.91|22.44|23.15|23.27|23.94|23.16|22.19|20.95|20.94|22.57|23.25|23.14|22.64|23.22|25.3|26.84|28.29|27.15|24.68|22.44|20.86|19.2|17.6|17.1|16.93|17.11|17.38|17.58|17.47|17.48|17.74|18.03|18.28|18.29|17.49|16.93|16.73|17.3|16.97|17|17.68|17.74|19||||||17.49|16.13|15.36|15.3|14.82|14.55|14.5|14.48|14.31|||14.37|14.52|14.55|14.49|14.41|14.61|14.6|14.59|14.71|15.04|15.11|14.84|14.72|14.86|14.97|15.04|15.22|15.28|15.38|15.43|15.75|15.79|15.82|15.8|15.94|16.64|17.38|17.95|17.44|18.73|18.21|18.44|17.97|16.86|15.56|15.22|14.85|14.97|15.1|15.22|15.06|14.69|14.81|14.63|14.68|14.53|14.59|14.63|14.04|13.64|13.65|13.82|13.93|14.13|14.2|14.22|14.18|14.28|14.04|14.44|14.49|14.82|15.08|15.04|14.9|14.89|14.98|15.05|14.94||14.85|15.2|15.35|15.29|15.65|15.73|15.34|15.63|15.25|14.93|15.2|15.48|15.71|15.68|15.62|15.5|15.39|15.63|15.81|15.95|16.34|16.28|16.33|16.64|15.54||||15.45|15.56|15.43|15.32|15.39|15.56|15.88|15.44|15.23|14.97|15.36|15.34|14.96|15.23|15.45|15.7|15.89|||15.78|15.92|16.24|16.1|16.11|15.9|16.21|16.49|16.56|16.84|16.8|17.16
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|20.98|20.89|20.86|21.6|21.94|22.11|22.29|22.97|22.86|22.39|22.02|22.53|23.27|22.63|21.99|21.7|21.58|21.45|21.46|21.3|21.23|||||||20.49|20.14|20.11|20.01|20.2|19.92|19.75|20.28|19.89|19.7|18.79|19.38|19.36|19.3|19.07|19.22|20.06|20.6||21.8|21.97|22.43|22.28|22.44|22.55|23.52|23.93|23.85|24.35|25.1|25.5|25.25|24.64|24.99|25.58|25.25|24.6|23.4|23.59|24.03|23.88|23.35|23.76|23.29|23.6|23.2|24.55|24.41|24.7|23.82|24.86|25.88|26.56|27.71|27.66|25.77|24.74|22.57|22.16|21.73|21.06|21.18|21.6|21.58|23.06|22.02|21.5|21.35|21.87|23.14|22.24|20.61|20.3|20.3|20.58|20.62|22|23.16|23.2|23.54||||||21.55|19.86|18.38|18.39|17.42|17.14|16.99|17.1|16.93|||17.3|17.39|17.25|17.3|16.95|17.18|17.23|16.94|16.97|17.19|17.28|16.65|16.2|16.38|16.48|16.54|17.22|17.68|17.95|17.99|18.04|18.13|17.75|17.64|17.78|18.11|18.2|18.36|18.06|18.39|18.38|18.29|18.1|17.51|17.53|17.54|17.55|17.63|18.19|18.23|18.12|17.69|18.07|17.82|18.08|18.66|18.7|18.89|18.66|18.95|19.03|19.34|19.53|19.78|19.52|19.51|19.93|19.46|18.89|19.35|19.68|20.03|20.18|20.35|20.45|21.05|21.2|21.21|20.71||20.79|21.18|21.49|21.5|21.59|21.47|21.35|21.46|21.74|21.76|22.28|22.85|22.76|22.93|22.97|22.66|22.98|22.95|23.09|22.63|23.1|23.18|23.49|24.27|24.49||||23.99|23.91|23.43|23.13|23.77|22.96|23.2|24.83|25.54|25.95|25.26|24.91|24.39|24.97|24.27|24.27|23.81|||24.16|25.32|25.32|25.39|25.78|26.79|28.85|30.37|30.99|31.15|29|27.48
07147|1082120|/equities/china-securities|SHANGHAICOMP|24.54|24.5|24.73|25.62|25.63|25.42|24.92|25.35|25.34|24.87|24.88|25.15|25.44|25.05|25.27|25|24.92|24.96|25.13|24.31|23.98|||||||24.44|24.49|24.99|24.23|24.5|24.54|24.35|24.58|24.49|24.54|23.72|24.05|24.19|24.27|24.44|24.05|24.68|25.67||26.97|27.02|27.34|27.1|27.29|27.4|27.42|27.6|26.78|27.03|27.09|27.22|27.85|28.25|27.98|29.26|27.94|28.08|27.71|27.73|27.73|27.81|28.14|27.31|27.33|27.37|27.09|28.44|28.67|28.63|28.45|28.63|29.53|30.25|29.63|30.65|30.8|33.12|32.29|29.9|27.41|26.3|25.6|26.11|25.62|26.23|26.03|26.29|26.11|26.63|26.47|26.69|27.96|26.52|26.86|27.59|27.37|28.98|29.26|31.35|29.55||||||26.86|24.42|22.25|21.72|21.01|19.97|19.89|19.98|19.68|||19.63|19.49|19.6|19.9|19.54|19.98|19.12|19|18.95|19.22|19.45|19.03|18.75|18.91|19.2|19.18|19.11|19.36|19.44|19.66|19.68|19.76|19.54|19.47|19.37|19.62|19.64|19.51|19.61|19.81|19.9|19.96|20.11|19.07|19.18|19.54|19.2|19.05|19.53|19.9|19.74|19.06|19.03|18.67|18.72|18.73|18.9|19.1|18.41|18.56|18.71|19.09|19.1|19.42|19.32|20.06|20.04|20.04|20.28|21.05|21.48|21.55|21.61|21.62|21.34|21.33|21.09|20.87|20.96||21.12|21.26|21.25|21.58|21.09|21.48|21.3|21.43|21.59|21.45|21.83|22.3|22.44|22.54|22.99|22.43|22.25|22.65|22.78|22.84|22.9|22.84|22.88|23.07|23.37||||22.79|23.11|22.72|21.55|21.65|21.65|21.84|21.65|22|21.73|21.95|21.54|21.15|21.42|21.61|21.58|21.73|||22.09|22.48|22.34|22.04|22.21|22.13|22.24|22.35|23.09|23.37|23.23|23.52
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.24|4.24|4.21|4.25|4.25|4.26|4.27|4.31|4.32|4.38|4.45|4.55|4.55|4.54|4.55|4.55|4.59|4.61|4.62|4.6|4.58|||||||4.64|4.56|4.53|4.48|4.53|4.53|4.51|4.53|4.49|4.51|4.42|4.48|4.55|4.62|4.49|4.52|4.63|4.8||4.89|4.91|4.89|4.85|4.89|4.86|4.9|4.88|4.89|4.94|4.9|4.77|4.87|4.88|4.86|4.96|4.9|4.88|4.83|4.88|4.9|4.91|4.81|4.81|4.83|4.79|4.84|4.94|4.97|4.96|5.01|5.1|5.09|5.2|5.25|5.17|5.28|5.32|5.26|5.22|5.16|5.03|5.06|5.12|5.16|5.21|5.17|5.08|5.13|5.23|5.14|5.21|5.18|5.23|5.28|5.34|5.49|5.62|5.8|5.64|6.05||||||5.55|5.1|4.95|4.89|4.66|4.54|4.75|5.06|||||||||||||5.3|5.47|5.44|5.47|5.46|5.49|5.51|5.49|5.42|5.55|5.55|5.7|5.69|5.58|5.58|5.49|5.57|5.6|5.7|5.59|5.67|5.8|5.82|5.69|5.66|5.79|5.32|5.35|5.39|5.4|5.44|5.36|5.3|5.26|5.27|5.29|5.27|5.19|5.04|4.99|4.92|4.86|4.91|4.92|4.93|4.94|4.97|4.74|4.73|4.74|4.83|4.83|4.87|4.84|4.85|4.76|4.91|5|4.92|5.11||5.14|5.13|5.15|5.12|5.17|5.11|5.15|4.97|5.02|5.04|5.09|5.1|5.09|5.14|5.21|5.19|5.2|5.28|5.31|5.28|5.22|5.15|4.96|4.95|4.85||||4.85|5.04|4.95|4.91|4.86|4.91|5.1|5.08|4.94|4.87|4.94|4.97|4.83|4.84|4.83|4.82|4.86|||4.7|4.69|4.71|4.68|4.57|4.53|4.54|4.58|4.6|4.66|4.66|4.7
07149|100638|/equities/fengfan|SHANGHAICOMP|21.98|22.04|22.15|22.12|21.96|22.22|22.47|22.45|22.56|22.75|23.02|23.48|23.68|23.65|23.89|23.74|24.04|24.23|24.62|24.68|24.79|||||||24.68|24.3|24.34|23.96|24|24.5|23.61|23.74|23.65|23.52|22.8|23.12|23.43|23.73|23.54|23.8|23.97|24.47||25.2|25.28|25.1|24.78|24.98|24.66|24.78|25.22|25.28|25.77|25|25|24.92|23.96|23.23|23.69|23.87|24.07|23.87|24.14|23.55|23.69|22.6|22.68|22.64|22.59|22.97|23.57|23.85|23.23|23.44|23.69|24|24.75|25.8|28.51|25.92|||||||||||23.8|23.15|23.7|22.79|23.2|22.42|23.29|23.57|24.01|24.6|24.47|25.3|24.93|26.51||||||24.34|22.38|21.55|22|21.25|21.37|22.07|23.2|23.42|||23.38|23.28|22.75|22.74|21.83|21.84|21.76|21.55|22.4|21.7|22.53|22.73|22.48|22.48|22.68|22.93|22.75|22.48|22.5|23.18|23.14|23.06|22.79|23.1|22.65|22.84|22.87|23.73|22.88|23.6|24.09|23.75|23.85|23.99|24.77|23.92|23.79|24.09|23.92|24.15|23.75|23.55|22.96|22.48|22.62|22.78|22.29|22.18|21.35|20.43|20.02|19.79|19.75|19.88|19.9|19.93|18.92|18.76|18.94|19.07|19|19.11|18.99|18.87|18.49|18.99|19.69|19.47|20.05||20.05|20.15|20.46|20.62|20.58|20.38|20.4|20.1|20|19.8|19.86|20.03|20.27|20.47|20.44|20.3|20.49|21.28|21.7|21.35|21.09|20.73|20.35|20.75|20.6||||20.69|21.4|21.71|21.32|21.1|21.19|22.15|22.58|22.4|22.02|22.09|22|21.22|21.43|21.04|21.05|21.66|||21.39|20.95|20.58|20.56|19.8|19.81|20.13|19.9|19.95|20.47|20.43|20.51
07150|101041|/equities/china-south|SHANGHAICOMP|13.01|13.17|13.17|13.16|13|12.94|12.98|13.16|13.33|13.61|13.66|13.82|14.13|14.14|13.84|13.87|13.88|13.64|13.66|13.5|13.86|||||||13.82|13.78|13.47|13.26|13.45|13.49|13.33|13.4|13.66|13.55|13.5|13.9|14.17|14.35|14.01|14.48|14.74|15.47||15.19|15.15|14.69|14.76|14.69|14.65|14.41|14.56|14.51|14.89|14.18|14.06|13.85|13.76|14.29|13.99|13.95|13.75|13.03|12.77|12.75|12.92|12.77|12.64|12.51|12.44|12.12|12.45|12.56|12.71|12.64|12.69|12.82|12.88|12.78|12.73|12.7|12.64|12.53|12.57|12.48|12.5|12.38|12.37|12.73|13.06|13.08|12.88|12.87|12.97|13.51|13.38|13.43|13.58|13.44|13.34|13.6|13.67|14.44|14|15.3||||||14.24|13.28|12.93|13.6|12.89|12.93|13.04|13.23|13.42|||13.66|13.52|13.71|13.56|13.69|13.76|13.59|13.46|13.09|12.9|12.75|12.94|12.97|13.03|13.03|13.04|13.17|13.29|13.29|13.25|13.12|13.11|13.01|12.62|12.63|12.13|12.23|11.99|12.02|11.95|11.88|12.11|12|11.98|11.93|12.06|12.27|11.89|11.9|11.92|11.98|11.92|11.95|12.09|12.32|11.73|12.55|12.88|13.1|13.29|13.3|12.86|12.94|13.2|13.19|12.8|12.75|12.81|12.88|13.08|13.3|13.31|13.49|13.84|14.2|13.93|13.78|13.77|13.34||13.46|13.44|13.56|13.39|13.33|13.09|13.14|13.24|13.12|13.25|13.07|13.27|13.49|13.59|12.99|12.79|12.97|12.95|12.94|12.66|12.83|12.78|12.57|12.69|12.57||||12.33|12.3|12.59|12.43|12.48|12.75|13.14|13.28|13.3|13.18|13.46|13.27|12.81|12.83|12.45|12.59|12.69|||12.69|12.87|12.92|12.65|12.72|12.8|12.88|13.39|13.15|13.12|12.98|13.1
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.04|5.9|5.89|5.97|5.91|5.9|5.95|5.86|5.68|5.71|5.7|5.78|5.82|5.82|5.84|5.84|5.98|5.96|5.91|5.91|6.18|||||||6.29|6.34|6.38|6.39|6.53|6.47|6.51|6.5|6.45|6.46|6.1|6.35|6.25|6.2|6.27|6.36|6.49|6.51||6.63|6.74|6.7|6.64|6.75|6.85|6.9|6.86|6.86|6.92|6.89|7.18|7.25|7.37|7.31|7.49|7.25|6.98|6.65|6.57|6.68|6.81|6.81|6.98|6.83|6.89|6.72|6.68|6.5|6.5|6.45|6.41|6.35|6.15|6.15|6.23|6.29|6.43|6.37|6.28|6.26|6.2|6.14|6.19|6.15|6.1|6.05|5.96|6.08|6.08|5.89|6.02|5.91|5.85|5.87|5.85|5.82|5.96|6.09|6.26|7.18||||||6.6|6.21|5.85|5.65|5.48|5.37|5.42|5.31|5.42|||5.45|5.49|5.47|5.57|5.62|5.62|5.63|5.66|5.61|5.68|5.75|5.71|5.69|5.7|5.71|5.73|5.72|5.76|5.77|5.75|5.72|5.73|5.7|5.67|5.8|5.88|5.94|5.92|6.09|6.09|5.98|5.94|5.93|5.83|5.85|5.89|5.84|5.87|5.95|5.97|5.97|5.93|5.91|5.84|5.84|5.95|6.03|5.92|5.9|5.87|5.83|5.96|5.98|5.98|5.92|5.9|5.9|5.84|5.81|5.84|5.85|5.93|5.94|5.98|5.88|5.8|5.87|5.9|5.89||5.92|5.93|5.99|5.93|5.91|5.96|5.96|6|6.05|5.99|6.1|6.16|6.15|6|5.98|5.73|5.65|5.67|5.67|5.67|5.7|5.69|5.67|5.7|5.76||||5.74|5.67|5.73|5.67|5.57|5.56|5.56|5.57|5.62|5.51|5.53|5.59|5.6|5.61|5.66|5.63|5.64|||5.7|5.77|5.74|5.59|5.63|5.67|5.66|5.7|5.78|5.88|5.82|5.79
07152|100367|/equities/china-spacesat|SHANGHAICOMP|28.8|27.55|26.96|27.34|27.91|28.1|28.14|28.77|27.8|27.82|27.23|27.28|27.65|27.47|27.91|27.84|28.8|27.78|27.26|27.19|26.13|||||||25.78|25.75|26.33|25.96|26.48|26.31|26.39|26.35|27.15|27.02|26.12|26.55|26.56|26.15|26.25|26.17|27|27.64||28.39|29|29.49|29.6|29.39|29.34|29.81|29.68|29.59|29.9|31.1|31.99|31.97|32|31.58|31.31|29|29.43|29.57|29.55|29.85|30.41|31.49|31.26|29.4|27.2|26.86|28.3|28.99|28.5|28.21|28.52|29.4|30.57|32.5|32.93|34.05|31.96|29.77|29.8|27.5|25.98|26.49|26.68|27.03|27.44|26.76|26.55|27.05|27.82|28.98|28.03|25.98|25.4|25.3|25.92|25.56|26.07|27|26.8|27.61||||||25.28|23.35|22.29|22.22|21.48|21.16|20.73|20.67|20.35|||20.5|20.69|20.61|20.69|20.78|20.98|21.01|21.08|20.95|21.08|21.3|20.93|20.71|21.03|21|20.89|21.21|21.25|21.55|21.68|21.98|21.98|22.07|22.09|22.35|23.31|24|24.28|23.65|24.75|25.78|23.61|23.3|23.45|21.91|21.42|20.65|20.84|20.87|21.03|20.9|20.4|20.33|20.33|20.78|20.34|20.35|19.94|19.99|21.33|21.4|22.07|22.27|22.44|22.34|22.46|22.27|22.36|22.28|22.85|22.87|23.29|23.56|23.57|23.41|23.75|23.99|24.33|24.26||24.27|24.79|25.12|24.82|25.4|25.36|24.59|24.98|24.44|24.08|24.35|24.74|25.03|24.84|25.03|24.67|24.75|24.98|25.2|25.55|26.1|25.8|25.64|25.9|24.95||||25.06|25.29|24.73|24.78|24.93|25.08|25.35|24.73|24.56|24.27|24.78|25.06|24.23|24.33|24.76|25.03|25.45|||25.68|26.03|26.09|25.94|25.84|26.2|26.6|26.69|26.19|26.3|26.35|26.63
07153|100393|/equities/china-sports|SHANGHAICOMP|8.05|7.95|7.99|8.06|8.1|8.12|8.2|8.55|7.98|7.95|7.9|8.03|8.1|8.1|8.15|8.17|8.16|8.28|8.25|8.04|7.89|||||||7.88|7.84|7.8|7.68|7.83|7.85|7.72|7.77|7.65|7.63|7.32|7.63|7.66|7.73|7.73|7.8|8.22|8.52||8.53|8.56|8.79|8.93|8.66|8.71|9.05|9.4|9.65|10.47|10.89|9.9|9.3|9.02|9.01|8.77|8.75|8.88|8.78|8.61|8.76|8.68|8.5|8.53|8.31|8.47|8.07|8.38|8.14|8.15|8.09|8.2|8.28|8.43|8.45|8.61|8.76|8.78|8.65|8.54|8.3|8.11|8.2|8.22|8.15|8.25|8.23|7.92|7.71|7.82|7.83|7.71|7.72|7.69|7.74|7.83|7.87|8.18|8.28|8.36|8.98||||||8.23|7.6|7.33|7.2|6.97|6.8|6.76|6.8|6.59|||6.63|6.68|6.66|6.68|6.7|6.75|6.79|6.72|6.79|6.8|6.89|6.68|6.67|6.81|6.88|6.82|6.98|7.05|7.1|7.16|7.22|7.27|7.15|7.11|7.39|7.49|7.45|7.49|7.51|7.65|7.55|7.68|7.65|7.38|7.49|7.52|7.5|7.43|7.65|7.74|7.62|7.56|7.5|7.55|7.64|7.58|7.5|7.41|7.35|7.56|7.54|7.73|7.84|7.72|7.75|7.82|7.86|7.88|7.53|7.73|7.85|8|8.25|8.33|8.33|8.7|8.88|8.95|8.79||8.81|8.88|9.05|9.18|9.19|9.3|8.93|9|9.15|9.3|9.15|9.12|9.25|9.29|9.49|9.44|9.31|9.33|9.35|9.2|9.2|9.17|9.42|9.4|9.28||||9.18|9.03|8.65|8.69|8.68|8.71|8.5|8.53|8.55|8.34|8.33|8.38|8.47|8.53|8.8|8.4|8.48|||8.51|8.52|8.51|8.3|8.22|8.31|8.44|8.63|8.64|8.57|8.52|8.35
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.31|7.33|7.39|7.39|7.42|7.41|7.37|7.4|7.39|7.4|7.39|7.47|7.45|7.49|7.52|7.52|7.55|7.73|7.78|7.71|7.4|||||||7.33|7.2|7.19|7.09|7.23|7.35|7.28|7.3|7.27|7.29|7.2|7.31|7.34|7.33|7.45|7.41|7.55|7.62||7.7|7.59|7.63|7.55|7.62|7.62|7.63|7.69|7.76|7.9|7.85|7.74|7.8|7.83|7.79|7.96|7.86|7.78|7.72|7.84|7.87|7.84|7.79|7.79|7.75|7.77|7.82|8.11|8.08|8.15|8|7.95|8.02|8.23|8.37|8.07|7.92|8.01|7.94|7.84|7.79|7.72|7.73|7.8|7.78|7.95|7.93|7.89|7.81|7.98|7.62|7.66|7.68|7.65|7.67|7.78|7.8|7.87|8.02|8.43|8.97||||||8.15|7.48|7.21|7.2|7.01|6.74|6.78|6.8|6.69|||6.71|6.76|6.74|6.75|6.76|6.9|6.83|6.86|7.04|7.15|7.11|6.9|6.99|7.04|7.03|7.15|7.05|7.06|7.22|7.24|7.27|7.26|7.23|7.22|7.22|7.26|7.24|7.26|7.33|7.33|7.35|7.47|7.41|7.25|7.5|7.73|7.65|7.63|7.74|7.67|7.68|7.67|7.73|7.79|7.88|8.05|8.02|8.04|8.02|8.13|8.14|8.3|8.36|8.32|8.32|8.29|8.29|8.35|8.49|8.59|8.75|8.75|8.89|8.9|9.05|9.12|9.08|9.04|9.24||9.28|9.27|9.39|9.27|9.33|9.18|9.34|9.36|9.24|9.28|9.13|8.99|9.08|9.15|9.17|8.94|9.06|9.21|9.16|9.19|9.16|9|8.96|8.9|8.89||||8.75|8.67|8.68|8.79|8.74|8.82|8.94|9.02|8.98|8.95|9.09|9.04|8.93|8.99|8.84|8.84|8.88|||8.72|8.47|8.39|8.15|8.3|8.38|8.04|8.07|8.1|8.17|8.2|8.24
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.8|16.82|16.87|17.4|17.78|17.92|18.17|18.62|18.42|18.06|17.9|18.19|18.7|18.84|19.47|18.4|18.05|17.81|17.63|17.26|17.38|||||||17.72|17.44|17.25|16.99|17.32|17.45|17.09|17.47|17.37|16.98|16.44|17.87|18.13|18.26|17.8|18.11|18.2|18.03||18.89|19.52|20.08|20.23|20.7|20.94|21.84|20.45|21.96|20.94|20.69|22.12|20.49|19.47|19.62|19.99|19.25|19.39|18.45|18.45|18.64|18.85|18.62|18.89|18.57|18.65|17.96|19.33|18.13|17.95|17.5|18.76|19.5|19.34|19.55|19.38|18.9|18.38|18.12|18.18|17.9|17.88|18.07|18.34|18|19|19.39|17.98|16.75|17.16|17.77|16.93|16.24|16.13|15.85|15.99|15.78|16.16|17.1|17|18.69||||||17.09|15.77|14.9|15|14.15|13.78|13.65|13.47|13.33|||13.5|13.68|13.59|13.76|13.64|13.9|13.94|13.71|13.66|13.9|14.05|13.4|13.39|13.48|13.59|13.74|14.24|14.85|14.93|14.9|14.89|15.02|14.65|14.51|14.63|15.02|15.09|15.19|15.09|15.42|15.37|15.17|15.08|14.54|14.59|14.52|14.36|14.54|14.9|14.84|14.89|14.64|14.93|14.88|15.17|15.25|15.17|15.24|15.62|15.8|15.92|16.26|16.59|16.82|16.66|16.85|16.98|16.68|16.19|16.19|16.62|16.93|17.05|17.14|17.14|17.19|17.27|17.27|16.73||16.76|17.54|18.28|18.37|18.5|18.18|18.26|17.86|18.28|18.2|18.42|19.02|19.19|19.38|19.49|19.53|19.76|19.9|19.91|20.23|21.13|21.18|21.5|21.05|20.83||||20.78|20.73|20.05|19.84|20.17|20.09|21.18|21.79|22.32|22.24|21.52|20.74|19.61|19.85|19.73|19.88|20.13|||20.63|21.38|21.5|21.79|20.8|21.19|22.07|23.89|25.38|24.8|22.85|22.92
07156|101154|/equities/china-wafer|SHANGHAICOMP|35.37|35.26|35.08|34.81|36.3|36.65|37.67|38.2|37.55|36.06|36.85|35.26|35.18|35.16|35.16|35.92|33.73|32.18|31.52|30.69|28.92|||||||29.09|29.11|29.42|29.33|29.56|29.1|29.25|29.25|28.5|27.93|26.98|27.42|27.07|26.8|25.96|25.15|26.5|28.2||30.65|29.75|30.8|30.33|30.16|29.7|29.64|29.7|28.49|27.8|27.89|28.38|29.15|28|28.39|28.93|28.67|29.04|29.11|30|29.43|28.67|27.83|27.95|27.6|28.16|28.99|30.48|29.98|29.18|29.15|29.77|32.15|35.35|36.77|34.41|31.28|28.8|27.56|27.88|26.95|26.68|29.1|29.12|27.66|26.46|25.31|25.53|25.83|23.94|24.35|24.73|23.87|22.56|22.58|23.13|22.69|23.28|24.03|25.67|24.11||||||21.92|19.94|18.88|18.75|18.3|17.85|17.73|17.88|17.74|||17.46|17.92|17.8|17.9|17.82|18.08|18.14|18.01|18.07|18.74|18.65|17.94|17.56|17.69|18.06|18.05|18.3|18.8|19.12|19.37|19.18|19.2|19.18|19.08|19.14|19.6|19.5|19.44|19.77|20.44|21.11|21.66|21.38|20.72|20.32|20.18|20.96|21.48|24.13|22.48|22.93|22.79|21.97|22|21.83|21.84|21.65|21.52|20.76|19.5|19.4|20.15|20.35|20.37|20.58|21.05|20.73|20.77|21.8|23.07|22.75|22.88|21.56|19.85|19.84|19.34|20|19.75|20.08||19|18.68|18.53|18.46|18.86|18.92|18.96|18.68|19.2|17.91|18.08|18.11|18.2|17.95|18.17|18.07|17.95|18.26|17.95|17.96|19.2|17.75|17.86|18.02|18.14||||17.98|17.64|17.03|16.74|16.49|16.35|16.22|16.18|16.5|16.27|16.31|16.82|16.87|16.89|17.2|17.31|17.56|||17.9|18.29|18.15|17.92|18.05|18.34|18.9|19.35|19.77|19.78|19.5|19.64
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|23.79|23.83|23.56|23.45|23.46|23.5|23.56|23.93|23.96|24.03|24.15|24.34|24.43|24.21|24.24|24.01|23.87|23.73|23.8|23.83|25.16|||||||25.2|24.52|25.1|24.68|25|24.5|23.88|24.06|24.2|23.57|23.48|23.57|23.43|23.58|24.04|24|24.55|24.89||24.59|24.42|24.68|24.81|24.76|24.44|24.05|24.33|24.56|24.8|24.84|24.33|24.56|24.41|23.58|23.5|22.85|23.23|23.49|23.87|23.88|23.37|22.76|22.78|22.7|22.48|22.46|22.54|22.78|22.79|22.59|22.74|22.4|22.75|22.39|22.75|22.85|23.72|23.49|23.27|23.17|23.29|23.07|23.43|23.72|24|23.8|23.72|23.73|23.45|23.26|23.54|23.83|23.97|24.1|24.23|24.61|24.22|24.62|26.13|30.34||||||28|26.5|26.29|25.93|25.6|25.34|25.04|24.47|24.16|||23.69|24.01|23.65|22.8|22.72|22.12|22.02|21.59|21.68|21.53|21.88|21.28|21.37|21.65|21.51|21.61|21.24|21.06|21.35|21.56|21.53|21.8|21.55|21.71|21.73|21.8|21.5|21.31|21.49|21.68|21.65|21.51|21.44|21.26|22|21.69|21.71|21.48|21.76|21.95|22.37|22.33|22.09|22.5|22.45|22.73|22.53|22.44|22.65|22.33|22.69|23.12|23.2|22.98|22.99|22.63|22.99|23.06|23.06|22.46|24.13|24.11|24.52|24.73|24.39|24.99|24.9|24.81|24.89||24.8|24.65|24.98|24.75|24.61|24.7|24.8|24.76|25.08|24.61|25.04|25.26|25.68|25.45|25.37|24.8|24.55|24.68|24.6|24.24|24.18|23.87|23.69|23.72|23.78||||23.64|23.57|23.14|23.18|23.71|22.96|23.5|23.32|23.3|23.27|23.56|23.35|23.19|23.25|23.35|23.42|23.99|||24.79|25.3|25.69|24.19|22.28|21.98|21.88|21.66|20.68|19.8|19.65|19.75
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.76|6.8|6.87|6.92|6.92|7|7.01|7.34|7.24|6.91|6.98|7.05|7.06|7.02|7.1|7.25|7.17|7.26|7.3|7.19|7.31|||||||7.44|7.44|7.46|7.39|7.38|7.43|7.3|7.29|7.26|7.27|7.03|7.16|7.2|7.22|7.19|7.16|7.22|7.61||7.74|7.99|7.94|7.88|8.02|7.98|7.92|7.82|7.76|8.01|7.82|7.78|7.77|7.74|7.8|8.01|7.92|7.74|7.8|7.89|7.96|7.7|7.7|7.72|7.71|7.7|7.77|8.11|8.2|8.15|8.16|8.33|8.39|8.82|8.68|8.75|8.92|9.25|8.85|8.83|8.78|8.95|8.9|8.45|8.68|8.09|7.97|7.98|8.08|8.23|8.15|8.05|8.1|7.76|7.79|8.02|8.17|8.41|8.79|8.73|9.54||||||8.78|8.16|7.46|7.69|7.27|7.28|7.31|7.32|7.39|||7.19|7.04|7.04|7.05|6.98|7.03|7.2|7.3|7.23|7.07|7.09|6.57|6.58|6.66|6.7|6.82|6.85|6.74|6.93|6.95|7|7.07|7.24|7.34|7.09|7.16|7.21|7.39|7|7.13|7.26|7.3|7.23|7.21|7.3|7.09|6.77|6.85|7.12|7.03|6.91|6.93|6.97|7.09|7.48|7.71|7.81|8.09|8.05|8.05|7.97|8.05|7.85|8.1|8.15|8.04|7.49|7.53|7.6|7.72|7.77|7.75|7.86|7.88|7.88|7.46|7.45|7.25|7.33||7.34|7.49|7.69|7.46|6.83|6.84|7.08|7.05|7.09|7.08|6.97|6.81|6.93|7|7|6.97|7.05|7.58|7.99|8.05|7.59|7.37|7.33|7.3|7.21||||7.59|7.54|7.62|7.73|7.9|7.9|8.45|8.41|8.47|7.7|7.73|7.29|6.63|6.03|5.54|5.51|5.58|||5.46|5.51|5.53|5.54|5.42|5.42|5.44|5.51|5.5|5.57|5.64|5.7
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.88|2.87|2.87|2.88|2.88|2.88|2.87|2.88|2.9|2.91|2.93|2.94|2.91|2.9|2.91|2.91|2.92|2.91|2.91|2.9|2.92|||||||2.92|2.89|2.9|2.86|2.89|2.89|2.9|2.89|2.89|2.85|2.81|2.86|2.88|2.89|2.87|2.85|2.88|2.93||3.02|2.98|2.97|2.98|2.98|2.96|2.96|2.94|2.95|2.98|2.97|2.98|3|3.01|3|3.02|2.98|2.97|2.94|2.94|2.94|2.92|2.92|2.9|2.88|2.87|2.87|2.93|2.94|2.97|3|3|2.89|2.89|2.89|2.91|2.92|2.98|2.94|2.9|2.9|2.86|2.87|2.86|2.88|2.93|2.9|2.9|2.92|2.93|2.94|2.96|2.98|2.97|2.96|2.99|2.94|2.94|2.94|2.98|3.22||||||2.96|2.85|2.78|2.7|2.62|2.56|2.53|2.51|2.49|||2.51|2.49|2.51|2.52|2.54|2.57|2.56|2.56|2.58|2.63|2.65|2.71|2.74|2.77|2.77|2.76|2.76|2.77|2.8|2.8|2.83|2.81|2.81|2.79|2.78|2.79|2.77|2.78|2.8|2.82|2.84|2.85|2.83|2.83|2.84|2.82|2.84|2.86|2.87|2.87|2.87|2.87|2.87|2.87|2.86|2.84|2.84|2.83|2.82|2.8|2.86|2.84|2.87|2.86|2.8|2.77|2.76|2.71|2.83|2.82|2.82|2.83|2.84|2.84|2.87|2.88|2.9|2.9|2.93||2.93|2.93|2.98|2.98|2.98|3.01|3.02|3.05|3.08|3.07|3.09|3.09|3.1|3.06|3.04|3.01|3|2.99|3|2.99|2.98|2.99|3|3|3.03||||3.02|2.95|2.96|2.96|2.96|2.98|3.03|3.04|3.05|3|2.99|2.99|3.02|3.02|3.01|3|3.02|||3.01|3.02|3.01|3|2.98|3.01|3.01|2.99|2.96|2.96|2.93|2.88
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.73|7.78|7.65|7.81|7.69|7.6|7.63|7.65|7.62|7.64|7.42|7.45|7.47|7.49|7.55|7.53|7.62|7.72|7.64|7.74|7.58|||||||7.32|7.23|7.28|7.19|7.29|7.24|7.32|7.38|7.33|7.28|7.15|7.25|7.26|7.26|7.28|7.28|7.45|7.73||7.93|8.35|7.83|7.73|7.76|7.77|7.88|7.95|7.92|7.97|8.1|8.17|8.27|8.32|8.32|8.54|8.42|8.19|8.12|8.28|8.23|8.19|8.17|8.26|8.28|8.43|8.89|9.2|8.7|7.93|7.98|8|7.69|7.91|7.85|7.93|7.88|8.12|8.03|7.92|7.83|7.67|7.78|7.81|7.68|7.86|7.88|7.83|7.68|7.72|7.7|7.69|7.68|7.8|7.78|7.75|7.79|7.73|7.71|8.13|8.77||||||8.06|7.53|7.28|7.09|6.78|6.58|6.59|6.6|6.47|||6.46|6.47|6.44|6.47|6.47|6.55|6.59|6.6|6.59|6.8|6.93|6.77|6.8|7.13|7.47|7.42|7.51|7.49|7.69|7.65|7.78|7.71|7.69|7.69|7.69|7.73|7.66|7.5|7.48|7.43|7.45|7.44|7.41|7.2|7.17|7.15|7.12|7.16|7.29|7.27|7.37|7.36|7.4|7.4|7.5|7.58|7.43|7.36|7.36|7.52|7.76|7.94|8.02|8.06|7.97|7.72|7.81|7.73|7.79|7.63|7.95|8.08|8.11|8.12|8.2|8.18|8.27|8.3|8.39||8.3|8.46|8.62|8.67|8.75|8.75|8.75|8.85|8.98|8.96|9.05|9.13|9.32|9.13|9.18|9.18|8.95|8.74|8.73|8.87|8.65|8.44|8.51|8.62|8.45||||8.51|8.39|7.67|7.59|7.51|7.56|8.1|8.34|8.28|8.1|8.1|8.17|8.09|8.16|8.24|8.14|8.3|||8.15|7.93|7.95|7.89|7.88|7.97|7.97|7.93|7.91|7.91|7.82|7.8
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.28|11.3|11.35|11.45|11.52|11.5|11.65|11.83|11.72|11.82|11.8|12.08|12.28|12.26|12.28|12.24|12.17|12.13|12.04|11.93|12.22|||||||12.12|11.9|11.73|11.63|11.77|11.8|11.7|11.67|11.79|11.79|11.7|12.21|12.35|12.51|12.68|12.85|13.06|12.87||13.05|13.04|12.87|13.04|13.06|13.04|13.27|13.23|13.26|13.38|13.27|13.47|13.63|13.78|14.2|13.99|13.77|13.93|12.84|12.71|12.78|12.71|12.68|12.78|12.63|12.6|12.47|12.78|12.93|13.02|12.91|12.92|13.06|13.32|13.15|13.22|13.2|13.08|12.74|12.68|12.65|12.5|12.66|13.38|14.42|14.94|14.88|15|14.84|15.25|15.69|15.06|15.05|15.05|15.18|15.09|14.98|15.01|15.36|15.4|17.1||||||15.97|14.66|14.16|14.34|13.67|13.68|13.67|13.88|13.9|||13.97|14.03|14.22|14.19|14.13|14.11|14.17|13.88|13.47|13.53|14.11|13.02|13.2|13.29|13.4|13.59|13.92|13.62|13.6|13.63|13.49|13.68|13.54|13.42|13.68|13.39|13.43|13.35|12.99|13.14|12.96|13.15|13.03|12.91|13.19|13.29|13.33|13.2|13.35|13.38|13.5|13.35|13.58|13.69|14.02|14.19|14.86|15.34|15.11|15.04|14.98|15.04|14.91|15.39|15.48|15.37|15.29|15.2|14.82|14.8|15.82|15.67|15.87|15.97|16.32|16.45|15.95|15.87|15.34||15.78|15.73|16.33|16.33|15.95|15.74|15.87|15.92|15.85|16.03|15.98|16.27|16.79|16.99|16.75|16.17|16.28|15.95|15.94|15.78|15.98|15.81|15.73|15.8|15.19||||14.83|14.96|14.64|14.6|14.85|15.08|15.43|15.72|15.72|15.78|15.82|15.46|14.8|14.97|14.56|15.05|15.08|||15.06|15.21|15.45|15.48|15.64|15.83|16.06|16.66|16.9|16.72|16.81|17.38
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.24|10.22|10.36|10.45|10.43|10.28|10.32|10.28|10.26|10.33|10.23|10.35|10.34|10.44|10.89|10.86|10.94|11.38|11.3|11.29|11.5|||||||11.68|11.6|11.39|11.09|11.19|11.51|11.79|12.73|12.37|11.95|12.14|12.38|11.5|11.61|12.31|11.98|10.89|10.23||10.15|10.1|10.13|10.08|10.31|10.36|10.5|10.53|10.48|10.6|10.62|10.8|11.07|11.06|11.34|11.8|10.73|9.77|9.62|9.68|9.66|9.66|9.52|9.5|9.38|9.76|9.54|9.92|9.99|9.9|9.63|9.54|9.5|9.75|9.78|9.91|9.74|9.77|9.65|9.69|9.77|9.64|9.75|9.32|8.92|9.13|9.13|8.81|8.64|8.62|8.52|8.52|8.56|8.57|8.56|8.69|8.74|8.84|9.06|9.5|10.1||||||9.24|8.48|8.23|8.24|7.95|7.49|7.46|7.51|7.33|||7.38|7.46|7.42|7.49|7.52|7.67|7.79|7.84|7.89|7.89|8|7.87|7.89|7.9|7.92|7.84|7.89|7.89|8.11|8.13|8.17|8.18|8.26|8.27|8.27|8.4|8.34|8.26|8.51|8.83|9.05|9.17|8.98|8.49|8.57|8.49|8.35|8.27|8.53|8.57|8.68|8.75|9.07|8.99|9.23|9.27|9.17|8.91|8.9|8.86|8.87|9.03|9.02|9.03|9.04|8.96|9.02|9.03|8.86|8.87|9.05|9.12|9.2|9.17|9.16|9.18|9.37|9.43|9.39||9.43|9.44|9.49|9.45|9.59|9.7|9.82|9.72|9.83|9.78|9.69|9.79|10.16|9.97|10.06|9.86|9.93|9.94|9.83|9.83|10.06|9.99|10.14|10.05|9.78||||9.6|9.45|9.39|9.38|9.17|9.22|9.46|9.55|9.36|9.18|9.4|9.15|9.09|9.08|9.08|8.87|8.85|||8.86|8.7|8.45|8.23|8.15|8.25|8.24|8.33|8.41|8.44|8.37|8.39
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|55.58|55.58|57.57|57.67|57.15|56.35|56.64|57.26|57.93|57.82|57.2|57.85|56.77|57.05|57.5|57.05|57.45|56.01|55.5|54.96|55.44|||||||55.44|54.47|55|55.01|57.43|57.8|56.96|58.08|58.14|58.36|57.53|57.48|57.88|59.81|60.45|61.78|63.15|64.4||64.38|63.98|64.33|64.49|64.3|64.33|64.24|64.66|66.08|67.48|67.98|67.96|68.94|68.5|66.28|66.1|64.89|65.8|66.34|64.53|63.11|62.11|62.58|61.71|61.98|61.97|61.39|63.06|63.46|63.78|65.3|65.55|65.29|65.32|65.2|66.45|65.2|67.13|66.52|62.77|62.18|60.13|59.69|58.67|59.45|61.1|60.91|60.31|61.02|61.56|61.19|61.1|61.35|60.36|60.45|62.62|63|65.6|66.88|67.1|77||||||71.18|65.5|61.8|57.8|55.59|54.2|53.47|53.71|52.18|||53.11|54|53.71|53.16|53.65|54.29|54.65|55|54.93|55.08|55.79|54.35|53.6|53.3|54.5|54.34|55.59|56.13|56.8|58.39|59.4|60.01|61|61.29|61.69|62.5|62.2|61.39|61.84|62.55|62.08|62.19|62.59|60.8|60.85|60.34|58.95|59.27|61.24|62.63|62.26|63.2|63.53|63.05|63.19|63.45|62.56|60.56|60.78|59.33|58.09|58.9|59.7|60.76|61.15|61.95|62.55|62.94|62.16|62.73|61.94|63.49|64.57|68.16|68.5|68.66|69.48|69.88|70.3||71.68|71.99|71.85|71.11|70.24|70.26|69|70.05|71.11|71.3|71.14|72.59|73.35|74.45|75.46|74.47|74.47|75.52|76.49|74.65|74.48|73.8|73.75|74.85|73.33||||72|68.5|66.6|64.8|65.02|65.87|65.38|66.1|67.8|66.26|67.45|68.2|68|67.5|67.3|67.5|67.2|||67.45|67.44|66.5|64.9|64.8|65.33|64.94|65.34|67.72|69.33|69.49|69.36
07164|942825|/equities/chuanyi|SHANGHAICOMP|21.38|21.4|21.29|21.45|21.59|21.7|21.79|21.39|21.43|20.78|20.83|20.98|20.87|21.19|21.36|21.69|20.59|20.94|21.2|21.34|21.65|||||||21.77|21.63|21.92|22.1|22.43|22.38|21.95|22.92|23.32|22.19|21.78|21.65|21.84|21.74|21.81|21.26|21.27|21.69||22.08|22.09|21.88|21.96|22.2|20.9|21.26|21.08|21.06|21.15|21.06|21.53|21.84|22.4|22.44|22.99|22.86|22.97|21.79|21.87|22.11|22.31|22.33|23.08|22.75|23.12|23.24|23.87|24.53|23.68|23.26|23.65|23.25|23|22.33|21.75|21.68|22.27|22.06|21.76|22.39|21.1|20.73|21.29|21.78|21.37|21.2|20.06|20.27|20.31|20.14|20.15|19.78|19.65|20.03|19.45|19.58|19.7|20.25|21.13|22.86||||||20.78|19.47|18.05|17.66|16.98|16.4|16.52|16.8|16.36|||16.33|16.87|16.77|16.75|16.73|17.12|17.1|17.03|16.26|16.65|16.88|16.34|15.92|16.07|16.49|16.05|16.22|16.39|16.6|16.76|16.86|17.24|17.19|17.24|17.32|18.15|18.08|17.98|17.91|18.08|18.4|18.59|18.51|17.82|18.36|17.92|16.5|16.89|17.81|18.52|18.57|18.33|18.03|18.1|16.77|17.6462|17.3462|17.3077|17.3385|17.4462|17.5154|17.6615|17.9077|18.1385|18.2|18.5|18.7462|18.8077|18.7846|19.0769|19.2|19.7308|20.4539|20.5615|20.5539|20.7692|20.8539|20.8692|20.9077||21|20.3077|20.0923|20.0923|20.5231|20.1846|20.1923|20.3|19.9|19.6462|19.7308|19.9615|19.9769|20.6923|20.8077|20.5539|19.6077|19.7923|19.7923|19.8462|20.7154|20.8923|21.3846|21.6|21.4462||||20.9615|20.7462|21.3692|22.1846|21.5|21.4231|21.5154|21.4385|21.3769|21.3769|21.5385|22.0769|21.9385|21.8462|21.7539|21.6231|21.6615|||22.1|22.6923|22.8462|21.7539|21.6615|22.1923|22.5385|22.9539|22.8077|22.9615|22.9077|23.5077
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.84|2.85|2.87|2.86|2.92|2.88|2.87|2.97|2.86|2.87|2.87|2.93|2.96|2.96|2.96|2.93|2.98|2.94|2.88|2.78|2.79|||||||2.9|2.72|2.8|2.75|2.85|2.86|2.85|2.9|2.86|2.86|2.8|2.89|2.93|2.91|2.9|2.86|2.98|3.08||3.12|3.15|3.2|3.15|3.24|3.23|3.34|3.38|3.49|3.42|3.53|3.59|3.68|3.73|3.7|3.8|3.8|3.69|3.51|3.58|3.6|3.61|3.65|3.49|3.42|3.45|3.47|3.58|3.59|3.61|3.65|3.7|3.79|3.8|3.82|3.97|4.03|4.19|4.2|4.03|4.01|3.84|4.04|4.05|4.14|4.46|4.13|3.76|3.73|3.98|4.14|4.54|4.13|3.75|3.41|3.1|2.82|2.65|2.7|2.78|2.99||||||2.74|2.51|2.44|2.41|2.29|2.24|2.3|2.21|2.16|||2.19|2.18|2.18|2.2|2.21|2.22|2.22|2.22|2.22|2.26|2.27|2.23|2.28|2.3|2.34|2.41|2.25|2.24|2.28|2.28|2.33|2.32|2.32|2.28|2.3|2.33|2.31|2.3|2.3|2.33|2.35|2.36|2.34|2.29|2.26|2.24|2.22|2.22|2.33|2.21|2.21|2.21|2.2|2.19|2.22|2.26|2.22|2.2|2.24|2.3|2.31|2.35|2.39|2.38|2.35|2.39|2.75|2.5|2.3|2.32|2.36|2.4|2.44|2.42|2.39|2.4|2.42|2.43|2.44||2.45|2.5|2.54|2.56|2.6|2.61|2.63|2.66|2.67|2.72|2.8|2.89|2.87|2.81|2.8|2.8|2.73|2.65|2.65|2.65|2.66|2.65|2.67|2.68|2.7||||2.69|2.69|2.65|2.76|3.04|2.85|2.66|2.68|2.68|2.68|2.6|2.72|2.78|2.81|2.82|2.84|2.87|||2.86|2.88|2.82|2.77|2.76|2.81|2.83|2.87|2.91|2.92|2.89|2.91
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.13|28.59|30.47|35.89|33.51|30.46|27.8|27.27|27.44|27.53|27.4|27.88|28.56|29.23|29.9|30.05|29.29|29.18|28.71|28.73|30.07|||||||30.6|30.73|29.98|29.59|29.59|29.3|28.91|29.14|29.08|30.1|28.12|29.57|28.46|28.26|28.43|28.82|30.47|31.47||30.42|29.92|30.08|30.15|30.95|31.48|31.08|30.67|32.07|32.49|32.23|33.5|32.81|34.3|32.49|31.5|30.06|30.35|31|31.97|30.2|30|28.3|27.49|26.88|27.17|26.41|27.23|27.47|27.55|26.94|26.58|26.75|27.39|28.65|28.64|26.21|26.9|25.7|23.9|23.38|22.32|22.48|22.23|22.2|22.81|22.82|22.38|22.49|23.2|23.29|23.01|23.1|23.16|23.5|23.68|23.35|23.92|24.09|25.1|27.4||||||25.09|23.2|21.49|20.68|19.87|18.85|18.53|18.51|17.95|||18.41|18.49|18.63|18.79|18.24|18.43|17.85|17.59|17.43|17.56|17.93|17.48|17.38|17.27|17.53|17.37|17.61|17.83|17.95|18.07|18.42|18.74|18.88|18.92|18.95|19.29|19.36|19.03|19.02|19.16|18.85|19.24|19.25|18.65|18.84|18.85|18.82|18.9|19.3|19.42|19.45|19.52|19.43|19.49|19.49|19.79|19.99|21.63|21.86|22.49|22.37|23.05|23.5|23.19|23.22|22.62|22.74|24.28|24.25|24.43|24.7|24.94|25.26|25.37|25.67|26.38|26.78|27.07|27.36||27.38|27.51|27.88|27.55|27.13|27.35|27.17|26.56|26.65|26.54|26.29|26.39|26.54|26.46|26.64|26.54|26.7|26.64|26.7|26.05|26.88|26.9|26.81|26.59|26.67||||26.63|27.05|26.25|26.35|26.35|26.64|26.78|26.94|25.99|25.6|25.81|25.96|25.48|25.49|25.33|25.36|25.34|||25.5|26.75|27.41|27.27|27.33|27.49|27.14|27.22|27.18|27.76|27.89|28.43
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.93|1.02|1|0.95|0.9|0.86|0.86|0.86||0.87|0.94|0.91|0.95|0.97|0.99|0.95|0.9|0.9|0.94|0.99|1.02|1.03|1.03|1.05|1|0.95|0.9|0.86|0.85|0.88|0.92|0.95|0.9|0.95|||||1|0.94|0.95|1.03|1.05|1.05|1.09|1.08|1.1|1.06|1.14|1.22|1.24|1.29|1.3|1.34|||1.36|1.39|1.36|1.36|1.38|1.44|1.48|1.48|1.55|1.46|1.51|1.47
07168|100621|/equities/fuling|SHANGHAICOMP|9.95|10.19|9.43|9.45|9.43|9.42|9.47|9.41|9.41|9.48|9.49|9.67|9.69|9.72|9.78|9.83|9.63|9.65|9.69|9.51|9.53|||||||9.47|9.38|9.56|9.4|9.52|9.63|9.49|9.52|9.72|9.74|9.55|9.8|9.71|9.69|9.87|9.92|10.07|10.61||10.83|11.17|11.28|11.38|11.29|10.9|11.05|11.18|10.99|11.04|10.77|10.93|11.11|11.13|11.26|11.27|10.96|10.8|10.9|11.11|10.84|10.58|10.55|10.45|10.33|10.39|10.55|10.88|10.89|10.63|10.69|10.95|10.96|11.36|11.43|11.65|11.8|12.15|12.22|12.46|12.46|12.24|12.29|12.22|12.25|12.15|11.84|11.59|11.23|11.48|11.41|10.84|10.37|10.47|10.78|10.58|10.09|10.22|10.55|10.96|11.87||||||10.87|10.1|9.45|9.48|9.11|8.96|9.05|9.13|9.02|||9.05|9.07|9|9.1|9.13|9.43|9.46|9.26|9.39|9.55|9.55|9.55|9.26|9.22|9.17|9.16|9.2|8.68|8.86|9.14|9.85|10.09|10.15|10.11|10.24|10.33|10.16|10.1|10.11|10.12|10.29|10.43|10.44|10.26|10.19|9.97|10.05|10.18|10.05|10.17|10.13|9.87|9.22|9.28|9.07|9|8.96|8.87|8.8143|8.7857|8.7929|8.9143|9.0714|9.2071|9.1429|9.15|9.3214|9.3214|9.4|9.6357|9.7429|9.8143|10.1643|10.0571|10.3071|10.4143|10.2929|10.4286|10.3357||10.4071|10.4857|10.5714|10.5929|10.5643|10.7143|10.7786|10.7714|11.0214|11.1|10.9286|10.6571|10.8429|10.8214|10.9571|10.9|10.9357|10.9|10.7714|10.9857|10.7714|10.4643|10.3071|10.2143|10.1857||||10.0429|9.6286|9.5071|9.5929|9.4786|9.4429|9.55|9.5714|9.5571|9.5571|9.3214|9.2643|9.2857|9.3857|9.3286|9.5571|9.7286|||9.5429|9.6214|9.7857|9.6643|9.6143|9.5714|9.2357|9.3286|9.25|9.3571|8.7857|8.9286
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.26|5.22|5.3|5.35|5.2|5.1|5.12|5.15|5.13|5.13|5.15|5.3|5.29|5.4|5.49|5.99|5.5|5.01|4.83|4.72|4.8|||||||4.81|4.76|4.86|4.93|4.78|4.73|4.66|4.81|4.68|4.63|4.52|4.66|4.7|4.67|4.64|4.54|4.75|4.9||4.99|5.03|4.97|4.95|5.12|5.12|5.25|5.2|5.29|5.13|5.42|5.36|5.5|5.53|5.57|5.79|5.84|5.41|5.36|5.49|5.63|5.62|5.44|5.61|5.51|5.79|5.9|6.03|6.22|5.93|5.58|5.85|6.12|5.58|5.27|5.68|5.52|5.02|4.57|4.46|4.41|4.37|4.43|4.46|4.48|4.48|4.46|4.31|4.35|4.41|4.45|4.5|4.64|5|4.6|4.29|4.21|4.27|4.16|4.27|4.58||||||4.22|3.92|3.82|3.82|3.71|3.63|3.65|3.58|3.53|||3.54|3.55|3.52|3.56|3.56|3.59|3.57|3.6|3.6|3.65|3.65|3.59|3.6|3.62|3.62|3.6|3.62|3.64|3.7|3.7|3.71|3.69|3.7|3.7|3.69|3.72|3.7|3.7|3.7|3.75|3.76|3.77|3.76|3.7|3.7|3.62|3.6|3.59|3.63|3.58|3.58|3.59|3.58|3.61|3.65|3.68|3.65|3.65|3.63|3.65|3.67|3.73|3.75|3.74|3.68|3.66|3.66|3.67|3.66|3.7|3.72|3.76|3.78|3.78|3.79|3.79|3.76|3.78|3.84||3.84|3.8|3.83|3.85|3.95|3.96|3.95|3.97|4.04|4.05|4.05|4.12|4.1|4.13|4.15|4.08|4.09|4.09|4.11|4.12|4.16|4.18|4.1|4.1|4.11||||4.19|4.24|4.23|4.34|4.55|4.7|4.48|4.55|4.39|4.32|4.26|4.34|4.38|4.38|4.39|4.37|4.4|||4.37|4.36|4.27|4.23|4.23|4.25|4.24|4.27|4.27|4.29|4.26|4.19
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.64|5.65|5.7|5.73|5.71|5.69|5.7|5.66|5.68|5.69|5.73|5.8|5.81|5.86|5.89|5.91|5.9|5.88|5.84|5.79|5.83|||||||5.83|5.76|5.81|5.75|5.76|5.75|5.72|5.75|5.72|5.71|5.62|5.72|5.73|5.75|5.79|5.78|5.88|6.15||6.2|6.04|6.03|5.98|6.03|6.03|6.09|6.1|6.12|6.21|6.29|6.33|6.41|6.42|6.36|6.48|6.41|6.38|6.38|6.47|6.42|6.42|6.42|6.49|6.48|6.45|6.49|6.53|6.47|6.47|6.34|6.43|6.45|6.56|6.61|6.97|6.77|6.33|6.35|6.12|6.08|6.02|6.09|6.04|6.09|6.18|6.15|6.07|6.15|6.05|6.01|6.06|6.04|6.3|6.34|5.95|5.91|5.99|6.06|6.2|6.68||||||6.16|5.72|5.59|5.61|5.5|5.34|5.31|5.29|5.24|||5.27|5.27|5.3|5.28|5.25|5.32|5.28|5.27|5.28|5.33|5.29|5.23|5.27|5.26|5.34|5.22|5.27|5.38|5.49|5.53|5.55|5.6|5.6|5.59|5.58|5.6|5.6|5.57|5.52|5.59|5.59|5.65|5.64|5.55|5.55|5.55|5.56|5.5|5.49|5.4|5.36|5.35|5.33|5.32|5.38|5.46|5.42|5.35|5.37|5.42|5.46|5.59|5.61|5.6|5.53|5.47|5.45|5.44|5.39|5.45|5.49|5.52|5.57|5.62|5.69|5.72|5.79|5.8|5.9||5.91|5.88|5.91|5.89|6.04|6.07|6.13|6.17|6.19|6.12|6.12|6.16|6.18|6.26|6.28|6.22|6.25|6.34|6.44|6.53|6.16|6.14|6.11|6.14|6.13||||6.08|6.24|6.27|6.23|6.21|6.3|6.3|6.5|6.58|6.28|6.34|6.6|6.61|6.64|6.54|6.43|6.5|||6.39|6.29|6.27|6.18|6.09|6.1|6.07|6.13|6.19|6.23|6.2|6.26
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.38|1.39|1.4|1.42|1.44|1.5|1.38|1.38|1.38|1.38|1.38|1.41|1.41|1.41|1.42|1.41|1.45|1.45|1.44|1.38|1.37|||||||1.38|1.37|1.37|1.35|1.37|1.39|1.38|1.42|1.39|1.37|1.32|1.37|1.38|1.39|1.39|1.38|1.42|1.46||1.5|1.51|1.53|1.5|1.52|1.53|1.56|1.57|1.58|1.63|1.61|1.65|1.72|1.75|1.77|1.75|1.8|1.71|1.62|1.59|1.56|1.58|1.51|1.52|1.48|1.51|1.52|1.59|1.6|1.61|1.59|1.67|1.58|1.62|1.67|1.7|1.78|1.85|1.86|1.74|1.74|1.69|1.9|1.74|1.58|1.54|1.45|1.33|1.31|1.34|1.31|1.35|1.39|1.5|1.38|1.29|1.29|1.31|1.34|1.38|1.47||||||1.34|1.25|1.2|1.17|1.13|1.09|1.05|1.05|1.04|||1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.09|1.09|1.09|1.08|1.09|1.11|1.09|1.1|1.1|1.08|1.08|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.06|1.07|1.08|1.11|1.12|1.04|1.03|1.04|1.05|1.03|1.05|1.07|1.09|1.1|1.1|1.11|1.13|1.1|1.1|1.11||1.12|1.13|1.14|1.14|1.19|1.2|1.2|1.23|1.24|1.25|1.25|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.26|1.26|1.26|1.27|1.26|1.27|1.28||||1.28|1.28|1.26|1.26|1.26|1.26|1.28|1.29|1.28|1.28|1.28|1.31|1.32|1.33|1.33|1.33|1.35|||1.34|1.34|1.31|1.3|1.29|1.3|1.3|1.31|1.33|1.34|1.34|1.4
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|12.81|12.22|11.76|12.69|13.13|13.74|13.19|13.56|13.55|12.69|11.6|11.2|10.98|10.57|10.35|10.4|10.06|10.12|10.51|10.81|10.69|||||||9.9|9.9|9.3|9.29|9.85|9.19|9.49|9.17|8.42|8.32|8.02|8.24|8.14|8.09|8.04|7.98|8.21|8.42||8.62|8.79|8.64|8.4|8.42|8.44|8.63|8.64|8.6|8.7|8.86|9|9.17|9.17|9.2|9.42|9.24|9.3|9.39|9.31|9.14|9.18|8.92|8.77|8.85|9.4|9.08|8.73|8.73|8.71|8.51|8.6|8.75|9.09|9.33|9.45|9.75|10.37|10.59|10.02|9.11|8.28|7.72|7.84|7.84|8.02|7.71|7.56|7.46|7.48|7.33|7.28|7.35|7.38|7.44|7.28|7.29|7.43|7.57|8.06|8.83||||||8.08|7.55|7.12|6.99|6.91|6.7|6.68|6.67|6.52|||6.7|6.75|6.73|6.72|6.72|6.78|6.78|6.8|6.73|6.77|6.72|6.49|6.52|6.55|6.65|6.61|6.7|6.71|6.97|7.07|7.1|7.07|7.05|7.02|7.03|7.1|7.12|7.16|7.14|7.26|7.32|7.43|7.38|7.14|7.15|7.3|6.81|6.83|6.93|7.03|7.04|7.01|7.2|7.24|7.4|7.41|7.32|7.26|7.41|7.42|7.44|7.65|7.79|7.78|7.7|7.7|7.81|7.77|7.66|7.71|7.77|8.01|8.1|8.09|7.93|8.05|8.09|8.1|7.97||8.02|8.19|8.34|8.46|8.69|8.63|8.62|8.37|8.39|8.42|8.49|8.67|8.66|8.91|9.06|8.87|8.97|9.06|9.07|9.05|9.41|9.45|9.54|9.67|9.5||||10.05|9.97|10.28|10.38|10.2|9.88|10.04|10.2|10.37|9.94|10.07|10.45|10.61|10.64|10.57|10.64|10.84|||10.97|11.26|10.98|10.38|10.44|10.62|10.69|11.28|10.78|10.84|10.75|10.7
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.72|5.73|5.89|6.07|6.18|6.14|6.18|6.25|6.25|6.08|6.08|6.25|6.33|6.25|6.36|6.29|6.34|6.02|5.87|5.62|5.63|||||||5.62|5.52|5.66|5.54|5.66|5.68|5.42|5.52|5.43|5.46|5.21|5.46|5.42|5.31|5.27|5.27|5.55|5.74||5.81|5.91|5.95|5.97|5.81|5.94|6.1|6.23|6.26|6.35|6.74|7.62|8.03|7.48|7.47|7.39|7.6|7.62|7.22|6.7|6.85|6.84|6.79|6.8|6.58|6.68|6.81|7.07|7.29|7.43|6.8|6.91|7.22|7.56|7.48|7.34|7.3|7.18|7.15|7.09|6.94|6.72|6.9|7.15|7.3|7.28|6.84|6.48|6.42|6.79|6.55|6.71|6.54|7.08|6.96|6.37|5.95|5.57|5.36|5.53|5.98||||||5.44|5.03|4.85|4.96|4.83|4.79|4.88|4.46|4.23|||3.89|3.79|3.62|3.68|3.69|3.73|3.74|3.69|3.7|3.82|3.97|3.63|3.55|3.57|3.64|3.58|3.66|3.69|3.79|3.82|3.81|3.8|3.81|3.78|3.85|3.97|3.98|4.03|4.06|4.2|4.27|4.11|4.13|3.95|3.88|3.89|3.79|3.95|4.08|4.1|3.93|3.81|3.95|3.93|4.01|4.15|4.15|4.06|4.11|4.21|4.29|4.42|4.41|4.43|4.42|4.51|4.75|4.75|4.55|5.15|5.16|5.08|5.23|5.31|5.09|5.09|5.15|5.17|5.04||5.13|5.18|5.36|5.41|5.89|5.98|6.02|6.11|6.14|6.12|6.19|6.25|6.39|6.42|6.19|6.18|6.18|6.26|5.93|6.01|6.18|6.16|6.29|6.2|5.99||||6.11|5.95|5.77|5.8|5.95|5.86|5.95|6|6.06|5.84|5.91|6.05|6.14|6.1|6.35|6.52|6.76|||6.99|6.74|6.35|6.34|6.39|6.27|6.39|6.3|6.37|6.4|6.22|6.03
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.79|5.68|5.71|5.71|5.62|5.62|5.7|5.78|5.9|5.93|5.95|5.97|5.91|5.97|5.99|5.98|5.95|5.9|5.95|6.05|6.05|||||||6.06|5.98|5.96|6.11|6.12|6.09|6.13|6.11|6.09|5.93|5.95|6.07|6.08|6.03|5.87|5.82|5.99|6.14||6.11|6.1|5.96|6.03|6.05|5.97|5.9|5.74|5.81|5.8|5.8|5.8|5.69|5.72|5.78|5.89|5.9|5.82|5.78|5.74|5.59|5.64|5.72|5.64|5.6|5.57|5.55|5.62|5.61|5.65|5.67|5.81|5.66|5.66|5.62|5.51|5.6|5.8|5.79|5.77|5.78|5.75|5.78|5.72|5.89|5.89|5.85|5.97|6.08|6.04|6.07|5.89|5.89|6.09|6.2|6.03|6.03|5.59|5.59|5.34|5.93||||||5.5|5.5|5.35|5.32|5.11|4.94|4.86|4.85|4.85|||4.92|4.86|5.09|5.12|5.16|5.17|5.1|5.12|5.19|5.24|5.25|5.35|5.28|5.3|5.22|5.25|5.25|5.25|5.32|5.3|5.22|5.17|5.1|5.13|5|5.09|5.08|5.05|5.13|5.25|5.3|5.28|5.21|5.31|5.28|5.2|5.27|5.32|5.33|5.18|5.26|5.29|5.32|5.33|5.29|5.21|5.19|5.22|5.22|5.18|5.15|5.17|5.18|5.17|5.09|5.06|5.27|5.18|5.09|5|5.04|5.06|5.03|4.92|4.96|4.97|5.1|5.1|5.06||5.04|5.06|5.08|5.07|5.19|5.18|5.1|5.11|5.12|5.12|5.13|5.09|5.04|4.93|4.9|4.88|4.87|4.78|4.82|4.75|4.71|4.7|4.63|4.68|4.71||||4.66|4.61|4.63|4.66|4.59|4.66|4.71|4.72|4.75|4.64|4.66|4.68|4.62|4.63|4.69|4.74|4.75|||4.7|4.69|4.68|4.71|4.74|4.82|4.7|4.61|4.5|4.51|4.47|4.46
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.28|8.33|8.48|8.53|8.67|8.65|8.36|8.29|8.05|8.05|8.07|8.11|8.09|8.14|8.11|8.19|8.13|8.04|8.09|8.06|8.23|||||||8.23|8|8.08|7.96|8.03|8.06|7.99|8.03|8|7.96|7.88|7.92|8.07|8.11|8.35|8.35|8.42|8.69||8.76|8.78|8.77|8.61|8.54|8.54|8.6|8.59|8.66|8.79|8.83|8.84|9.11|9.02|8.84|8.98|8.88|8.86|8.8|8.87|8.85|8.78|8.58|8.56|8.5|8.55|8.66|8.74|8.78|8.71|8.64|8.7|8.71|8.77|8.79|8.89|8.99|9|8.93|8.81|8.85|8.83|8.8|8.87|9.06|9.25|9.26|9.21|9.21|9.21|9.3|9.2|9.1|9.07|9.1|9.29|9.39|9.29|9.3|9.07|9.69||||||8.94|8.4|8.27|8.2|8.03|7.8|7.91|7.86|7.88|||7.92|7.92|7.9|7.98|7.95|8.08|7.97|8.04|8.22|8.33|8.35|8.45|8.64|8.69|8.81|8.92|8.94|8.85|9|8.97|9.09|9.09|9.03|9|8.94|8.84|8.82|8.79|8.95|9.06|9.21|9.21|9.18|9.15|9.22|9.16|9.17|8.97|8.83|8.8|8.77|8.77|8.89|9.04|9.01|8.91|8.88|8.93|8.95|8.93|8.87|8.79|8.8|8.76|8.76|8.55|8.46|8.42|8.47|8.45|8.32|8.37|8.43|8.44|8.6|8.71|8.8|8.49|8.55||8.52|8.6|8.76|8.76|8.81|8.88|8.84|8.87|8.91|8.9|8.87|8.82|8.9|8.86|8.79|8.73|8.8|8.91|8.68|8.5|8.31|8.29|8.29|8.23|8.33||||8.25|7.83|7.8|7.74|7.85|7.93|8.03|8.02|7.93|7.86|7.82|7.91|7.84|7.88|7.77|7.82|7.9|||7.82|7.79|7.7|7.9|8.04|7.97|7.92|7.86|7.92|7.94|7.94|8.03
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|127.99|123.5|124.46|125.67|130.3|127.97|129|126.2|123.47|123.9|120.68|121.24|122.3|123.5|124.23|124.56|132.5|134.59|134|131.29|128.49|||||||135.44|132.98|134.98|135.88|139.49|138.52|136.13|139.68|139.82|139|135|132.32|129.87|128.8|129.48|126.95|129.16|131.95||136.39|137.78|136|136.4|131.93|131.52|134.8|131.8|131.5|131.5|131.89|131.8|137.2|137.42|134.48|149.89|145|140.86|141.5|139.91|140|133.75|123.9|124.39|124.48|123.95|123.79|130.35|131.58|131.33|129.55|132|140.65|149.48|145|142.9|140.95|141.23|136.3|145|137.85|125.32|118.6|120|110.28|112.57|103|99.82|103.57|100.56|92.8|92.5|92.5|93.58|92|95|93.49|95.23|91.8|95|99.46||||||90.42|82.2|80|81.15|79.04|78.66|77|77.2|76.57|||75.06|76.58|76.2|76.76|76.5|78.5|77.5|75.25|75.25|77.12|77.8|72.76|75.01|77.82|82.68|80.9|83.29|84.2|85.4|85.88|82.6|78.36|76.42|78.5|79.8|76.98|77.35|78.63|77|78.29|78.88|79.98|80.69|77.97|78.89|75.38|74.61|75.99|78.47|79.85|77.52|77.3|77.68|79.49|80.09|85.5|87|87.35|89.48|88|88.87|89.77|91.09|93.25|93.66|92.49|86.52|86.79|97.16|100.99|102.19|102.95|101.38|100.73|93.47|88.22|88.45|86.5|86.49||88.45|87.7|88.18|90.48|92.42|90|87.41|87.5|87.48|87.38|85.69|87.68|88.22|89.51|89.95|88.8|85.85|86.41|87.52|86.69|85.5|85.88|86.68|92.5|94.38||||103|95.43|94.99|92.23|92.3|96.26|96.51|95.54|98.5|95|89.51|89.84|92.49|87.2|85.88|88.5|90.98|||87.9|92.39|93.45|89.73|92.66|94.47|96.32|100.68|101.33|103.39|105.77|105.46
07177|100378|/equities/taiji|SHANGHAICOMP|22.66|22.44|22.22|20.87|19.83|19.57|19.57|19.98|20.06|20.08|19.73|20.26|20.67|20.66|20.34|20.13|20.34|20.23|19.86|19.26|19.18|||||||19.34|19.45|20.8|20.41|20.78|21.13|21.03|21.5|21.98|22.21|22.57|23.05|23.1|23.78|24.54|24.82|24.02|24.8||25.78|26.46|26.43|25.82|26.25|26.41|26.85|26.99|25.83|26.03|26.18|26.57|27.15|28.06|27.51|26.98|26.62|26.71|26.19|27.05|26.47|26.25|25.88|25.78|25.06|25.12|25.08|25.76|26.13|26.5|25.86|26.39|27.2|27.97|28.63|29.49|28.63|29.2|29.14|27.72|26.85|26.87|26.75|26.15|26.61|26.22|26.46|24.65|26.08|26|26.14|25.1|24.47|24.41|24.49|25.08|25.06|25.68|26.82|28.07|30.86||||||28.2|25.71|23.68|23.4|22.03|21.79|21.16|21.1|20.4|||20.66|21.35|21.33|22.15|22.39|23.1|23.46|23.1|22.86|22.58|23.03|22.3|21.39|21.68|22.11|22.58|22.4|22.8|23.6|24.2|24.38|24.09|24.23|24.72|25.42|24.52|24.59|24.64|25.25|25.36|25.46|26.09|25.62|24.9|26.03|26.58|26.58|27.21|28.63|28.7|28.1|27.76|27.08|27.74|28.09|28.96|28.99|28.6|28.08|28.28|28.7|28.99|29.61|30.03|30|29.6|29.75|31.17|31.69|32.29|32.9|33.75|35.17|36.19|36.98|36.04|37.79|38.17|38.53||38.55|38.57|38.43|38.63|37.18|36.89|36.93|37.48|37.72|38.54|37.13|37.44|38.04|38.84|39.6|41.2|41.55|41.83|41.67|39.01|38.45|39|37.9|38.73|38.48||||36.59|35.55|35.5|34.28|32.69|34.17|35.28|33.22|33.2|33.33|33.3|33.55|33.28|34.18|34.16|33.79|32.36|||32.98|34.32|33.89|33.96|34.25|34.96|34.38|35.46|34.55|35.49|36.4|38.29
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.72|6.72|6.77|6.78|6.78|6.77|6.78|6.8|6.74|6.77|6.8|6.85|6.83|6.81|6.85|6.85|6.87|6.9|6.9|6.85|6.83|||||||6.83|6.75|6.81|6.72|6.75|6.79|6.75|6.78|6.73|6.74|6.64|6.65|6.71|6.76|6.86|6.88|6.93|7||7.09|7.12|7.12|7.13|7.13|7.13|7.14|7.16|7.21|7.3|7.26|7.28|7.31|7.31|7.25|7.35|7.25|7.25|7.17|7.23|7.26|7.21|7.19|7.18|7.17|7.17|7.21|7.35|7.34|7.32|7.29|7.37|7.35|7.55|7.56|7.54|7.52|7.62|7.48|7.38|7.36|7.29|7.33|7.38|7.36|7.54|7.5|7.44|7.43|7.48|7.41|7.45|7.5|7.54|7.51|7.45|7.46|7.53|7.63|7.79|8.36||||||7.74|7.11|6.93|6.91|6.75|6.63|6.6|6.61|6.51|||6.53|6.59|6.64|6.72|6.8|6.91|6.93|6.92|6.92|6.94|6.95|6.86|6.87|6.9|6.95|6.9|6.95|6.92|7.02|7.05|7.07|7.07|7.04|6.99|6.98|7|6.98|6.99|6.95|7.04|7.09|7.15|7.12|7.14|7.16|7.14|7.12|7.09|7.14|7.19|7.21|7.34|7.29|7.33|7.25|7.28|7.33|7.24|7.26|6.93|6.96|7.05|7.09|7.07|7.08|6.97|7.02|7.02|6.9|7|7.03|7.07|7.15|7.2|7.32|7.27|7.25|7.3|7.39||7.39|7.42|7.46|7.47|7.45|7.57|7.76|7.7|7.7|7.58|7.55|7.48|7.54|7.6|7.63|7.5|7.49|7.67|7.77|7.9|7.83|7.79|7.74|7.5|7.49||||7.29|7.27|7.07|7.03|7.17|7.27|7.32|7.37|7.43|7.28|7.33|7.37|7.36|7.37|7.3|7.31|7.41|||7.31|7.31|7.26|7.18|7.12|7.15|7.18|7.22|7.42|7.45|7.44|7.55
07179|100945|/equities/wanli|SHANGHAICOMP|11.13|10.32|9.49|9.3|9.56|9.5|9.53|9.45|8.99|8.99|9.04|9.08|9.05|8.85|8.89|9.02|9.12|9.03|8.82|8.68|8.55|||||||8.43|8.26|8.28|8.05|8.44|8.5|8.31|8.51|8.36|8.28|7.85|8.09|8.08|8.22|8.06|7.71|8.23|8.46||8.46|8.54|8.76|8.71|8.55|8.8|9.64|9.63|9.3|9.62|10.48|10.54|10.6|10.64|10.39|10.58|10.62|10.38|10.29|10.4|10.44|10.5|10.19|10.31|9.78|10.06|9.95|10.08|10.15|10.07|9.68|10|10.16|10.64|10.44|10.58|10.35|10.28|10.18|10.16|10.06|10.05|10.24|10.3|10.69|11|11.2|10.93|10.5|10.77|9.86|9.02|8.98|8.97|8.49|8.63|8.46|8.52|8.7|9.21|9.9||||||9.15|8.6|8.27|8.19|8.33|7.86|8.02|7.88|7.63|||8.24|8.29|8.84|9.31|8.46|7.69||6.99|7|7|7|6.98|6.98|6.98|6.98|6.99|7.09|6.95|6.96|6.96|6.97|6.95|6.95|6.95|6.95|6.97|6.95|6.94|6.9|6.95|6.99|7|6.91|6.85|6.75|6.73|6.74|6.73|6.79|6.79|6.71|6.71|6.71|6.73|6.75|6.76|6.75|6.74|6.76|6.78|6.79|6.84|7.12|6.51|6.41|6.52|6.42|6.32|6.19|6.2|6.32|6.52|6.6|6.56|6.49|6.58|6.63|6.63|6.48||6.52|6.61|6.6|6.7|7.12|7.18|7.45|7.54|7.45|7.45|7.61|7.92|8.03|8.4|8.04|8|8.43|8.64|7.85|7.59|8.15|8.11|7.8|7.75|7.81||||7.52|7.47|6.97|6.86|6.72|6.56|6.5|6.72|6.85|6.76|6.74|7.88|8.26|8.29|8.65|8.99|8.67|||8.75|8.77|8.6|8.43|8.29|8.26|8.35|8.43|8.78|8.82|8.53|8.37
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.73|4.72|4.7|4.69|4.69|4.7|4.71|4.71|4.66|4.68|4.7|4.74|4.74|4.72|4.73|4.74|4.79|4.7|4.67|4.62|4.64|||||||4.67|4.59|4.64|4.58|4.62|4.63|4.61|4.64|4.64|4.62|4.55|4.65|4.72|4.87|4.82|4.8|4.82|4.91||4.99|4.95|4.95|4.99|5|4.97|4.97|5.01|5.02|5.08|5.05|5.07|5.16|5.13|5.06|5.15|5.08|5.07|4.96|5|5.02|5.02|5.02|5.02|4.92|4.94|4.96|5.03|5.04|5.03|5.03|5.05|4.99|5.05|5.12|5.17|5.29|5.22|5.19|5.09|5.08|5.03|4.99|4.97|4.95|5|4.98|4.88|4.86|4.93|4.79|4.79|4.87|5.09|5.09|4.89|4.97|4.86|4.94|5.05|5.47||||||5.02|4.67|4.57|4.53|4.4|4.29|4.33|4.34|4.27|||4.31|4.29|4.31|4.39|4.39|4.45|4.42|4.42|4.46|4.71|4.8|4.88|4.95|4.95|4.96|5|5.04|5.07|5.11|5.12|5.1|5.12|5.09|5.05|5.02|5.01|5.01|5.01|5.02|5.05|5.05|5.07|5.1|5.07|5.05|4.99|4.98|4.93|4.92|4.9|4.9|4.9|4.85|4.85|4.86|4.9|4.88|4.89|4.9|4.95|4.93|4.94|4.94|4.92|4.88|4.84|4.83|4.8|4.81|4.85|4.89|5.06|5.08|5.1|5.12|5.09|5.03|5.04|5.07||5.09|5.06|5.12|5.09|5.1|5.11|5.15|5.17|5.19|5.18|5.19|5.22|5.22|5.17|5.18|5.17|5.17|5.24|5.29|5.3|5.17|5.15|5.14|5.15|5.15||||5.11|5.09|5.08|5.05|5.04|5.08|5.14|5.14|5.17|5.14|5.1|5.1|5.19|5.22|5.22|5.26|5.32|||5.58|5.85|5.79|5.7|5.61|5.63|5.6|5.63|5.6|5.64|5.64|5.66
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.49|3.48|3.52|3.52|3.57|3.6|3.56|3.53|3.48|3.48|3.46|3.5|3.49|3.46|3.5|3.5|3.51|3.47|3.48|3.44|3.43|||||||3.45|3.25|3.35|3.35|3.36|3.35|3.29|3.27|3.26|3.24|3.17|3.23|3.23|3.26|3.24|3.2|3.32|3.41||3.44|3.51|3.47|3.39|3.45|3.49|3.65|3.67|3.64|3.68|3.76|3.85|3.92|3.94|3.98|4.04|3.93|3.9|3.71|3.76|3.77|3.7|3.6|3.62|3.53|3.56|3.56|3.66|3.66|3.56|3.47|3.47|3.53|3.6|3.66|3.79|3.84|3.76|3.57|3.51|3.36|3.3|3.41|3.35|3.33|3.42|3.37|3.31|3.23|3.23|3.2|3.18|3.18|3.18|3.14|3.09|3.1|3.13|3.23|3.39|3.59||||||3.28|2.99|2.85|2.82|2.74|2.68|2.7|2.72|2.66|||2.69|2.73|2.71|2.7|2.7|2.72|2.73|2.75|2.73|2.75|2.75|2.68|2.67|2.65|2.66|2.59|2.64|2.65|2.7|2.74|2.75|2.75|2.76|2.73|2.73|2.76|2.74|2.71|2.71|2.74|2.76|2.77|2.75|2.65|2.64|2.63|2.6|2.6|2.68|2.65|2.67|2.66|2.69|2.7|2.76|2.8|2.77|2.67|2.69|2.75|2.77|2.85|2.86|2.84|2.8|2.81|2.82|2.81|2.74|2.75|2.83|2.89|2.92|2.89|2.9|2.91|2.96|2.96|2.94||2.94|2.98|3.05|3.07|3.15|3.18|3.22|3.22|3.24|3.23|3.27|3.33|3.37|3.36|3.4|3.51|3.33|3.29|3.27|3.29|3.4|3.4|3.37|3.39|3.31||||3.28|3.26|3.12|3.12|3.02|3.01|3.03|3.06|3.08|3.03|3.07|3.24|3.32|3.36|3.39|3.39|3.4|||3.46|3.54|3.54|3.52|3.64|3.53|3.6|3.69|3.71|4.16|3.82|3.47
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.43|17.53|17.7|17.35|17.79|17.56|16.85|16.92|17.06|17.2|16.95|16.96|17.16|16.97|16.91|16.98|17.1|17.09|16.84|16.53|16.49|||||||16.48|16.04|16.33|16.04|16.49|16.39|16.32|16.36|16.06|16.04|15.42|15.73|15.84|15.95|15.79|15.8|16|16.4||16.66|16.67|16.78|16.41|16.94|16.96|17.47|17.46|17.29|17.68|18.39|18.84|18.85|18.68|18.52|19|18.88|18.32|18.31|18.62|18.89|19.4|21.21|19.28|17.55|18.65|17.79|17.13|17.1|16.96|16.65|16.84|16.95|17.13|17.2|17.49|17.08|17.09|16.85|16.73|16.5|16.44|16.54|16.57|16.74|17.17|17.08|16.87|16.54|16.6|16.4|16.15|15.99|16.08|15.77|15.84|15.65|16.13|16.18|17.33|17.82||||||16.27|15.08|14.3|14.18|13.9|13.69|13.92|13.83|13.73|||13.92|14.25|14.17|14.45|14.42|14.55|14.39|14.52|14.69|14.8|14.86|14.8|14.64|14.74|14.35|14.42|15.19|14.43|14.76|15.13|15.48|14.85|14.94|15.25|15.55|14.63|14.53|14.49|14.45|14.54|14.65|14.63|14.49|14.2|14.2|14.32|14.68|15.21|15.24|13.93|13.61|13.53|13.67|13.76|14.17|14.35|14|13.64|13.72|13.96|14.03|14.29|14.67|14.6|14.37|14.39|14.8|14.5|14.34|14.65|14.66|14.94|14.87|14.86|15.08|15.07|15.43|15.31|14.91||14.79|15.2|15.43|15.57|16.09|15.95|16.05|15.89|15.9|15.91|15.86|16.14|16.34|16.4|16.48|16.19|16.16|16.05|16.19|16.39|16.72|16.84|17.09|16.5|16.1||||16.4|15.79|14.39|14.25|14.15|13.94|13.83|13.96|14.1|13.99|14.05|15.11|15.19|15.4|15.71|15.72|15.83|||16.47|15.76|15.8|15.51|15.4|15.71|15.53|15.99|16.34|16.72|16.73|17.17
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|40.36|39.93|40.09|40.5|43.21|43.33|43.6|44.66|45.15|43.65|44.1|44.96|45.74|44.2|43.76|43.88|42.81|42.83|42.94|41.2|40.15|||||||42.21|42.8|43.78|44|41.76|41.77|40.75|41.3|40.26|39.95|38.1|40.12|40.45|40.31|40.88|40.7|39.5|41.14||43.2|44.99|48.45|49.79|48.99|44.98|46.58|46.09|43.25|41.69|43.55|43.82|44.09|44.29|43.5|43.43|43.42|43.98|43.66|43.7|44.03|44.49|43.5|43.86|42.93|43.8|45.29|48.6|49.48|50.2|46.89|47.2|51.4|54.07|56.93|60.5|56.55|53.5|50.8|50.9|49|45.01|40.92|38.25|36.97|37.92|37.5|36.63|36.88|36.82|37.4|35.88|33.53|31.84|31.47|32.56|31.8|32.42|34.17|36.46|37.58||||||34.16|31.9|29.99|30|29.57|28.83|27.16|26.88|27.2|||28.08|28.86|28.73|28.73|26.4|26.83|26.89|26.58|26.85|26.92|26.73|25.81|25.48|26|26.66|26.57|27.05|27.33|27.72|27.99|28.29|28.04|27.89|27.46|27.49|28.22|28.08|28.35|28.03|29.05|29.9|30.42|30.93|29.2|29.11|28.98|29.18|30.4|30.76|30.78|30.59|30.17|31.22|31.25|31.28|31.75|32.65|31.76|31.78|31.38|31.44|32.17|32.29|32.9|33.37|32.99|32.82|33.21|33.28|34.65|35.48|36.28|37.45|38.89|36.43|34.25|31.85|31.57|30.96||31.97|33.29|33.59|33.61|34.44|34.59|33.3|34.28|34.15|34.85|36.29|36.4|36.7|35.68|35.81|34.88|35.33|35.29|34.76|34.72|35.54|35.8|35.83|37.09|37.36||||37.58|37.44|36.86|35.94|35.78|34.8|34.26|35.75|36.49|36.2|35.6|37.79|38.16|37.09|37.8|38.76|39.47|||40.35|42|41.96|40.11|40.46|41.79|43.91|45.45|47.18|48.75|50.15|52
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.89|4.98|5.06|5.08|4.91|4.88|4.74|4.84|4.82|4.84|4.82|4.92|5.06|4.75|4.85|4.73|4.61|4.63|4.6|4.4|4.34|||||||4.49|4.53|4.74|4.74|5.18|4.99|4.77|4.47|4.51|4.75|4.55|4.37|4|3.99|3.99|3.98|4.18|4.29||4.39|4.42|4.45|4.41|4.44|4.47|4.6|4.66|4.72|4.83|4.76|4.95|5.16|5.28|5.34|5.28|5.12|5.12|4.93|5.08|5.2|4.92|4.8|4.76|4.61|4.61|4.67|4.89|4.95|4.96|4.96|5.18|5.23|5.64|5.65|5.87|6.08|6.3|6.26|5.88|5.87|5.98|5.9|5.52|5.25|5.33|5.2|4.82|4.71|4.78|4.9|4.96|5.45|5.79|5.4|4.91|4.46|4.2|4.25|4.38|5.03||||||4.57|4.15|3.77|3.67|3.55|3.37|3.23|3.2|3.09|||2.97|2.94|2.9|2.98|2.99|2.99|3.02|3.03|3.03|3|3.09|2.83|2.87|2.87|2.94|2.75|2.83|2.77|2.84|2.86|2.92|2.92|2.91|2.89|3.03|3.11|3.03|2.91|2.92|2.96|2.95|3|2.97|2.88|2.8|2.83|2.77|2.82|2.89|2.88|2.89|2.89|2.91|2.87|2.92|3.02|2.89|2.96|2.98|3.07|3.14|3.21|3.27|3.28|3.25|3.14|3.17|3.13|3.06|3.09|3.13|3.19|3.28|3.27|3.31|3.37|3.38|3.35|3.36||3.39|3.37|3.45|3.53|3.5|3.6|3.66|3.74|3.86|3.84|3.96|4.03|4.21|4.08|4.17|4.28|4.07|3.93|3.63|3.64|3.66|3.54|3.56|3.61|3.76||||3.72|3.68|3.42|3.31|3.27|3.29|3.34|3.34|3.36|3.37|3.33|3.41|3.48|3.51|3.61|3.64|3.63|||3.66|3.71|3.64|3.65|3.73|3.81|3.73|3.8|3.86|3.62|3.44|3.46
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.51|13.51|13.42|13.35|13.31|13.22|13.25|13.3|13.3|13.32|13.21|13.43|13.5|13.44|13.43|13.42|13.46|13.47|13.83|13.79|13.66|||||||13.66|13.38|13.46|13.37|13.47|13.46|13.31|13.32|13.28|13.25|13|13.13|13.27|13.37|13.68|13.92|13.72|13.78||14.08|14.08|14.03|13.86|13.97|13.97|14.05|14.13|14.06|14.15|14.49|14.68|14.74|14.77|14.62|14.83|14.74|14.62|14.42|14.58|14.58|14.6|14.57|14.56|14.38|14.38|14.22|14.62|14.86|14.72|14.5|14.7|14.59|14.79|14.92|15.27|14.91|14.96|14.65|14.39|14.4|14.26|14.15|14.02|14.06|14.41|14.05|13.8|13.76|13.73|13.67|13.46|13.54|13.3|13.3|13.53|13.53|13.92|14.37|14.8|15.77||||||14.58|13.43|12.94|12.79|12.32|11.97|12.06|12.18|11.97|||12.14|12.36|12.3|12.33|12.45|12.61|12.64|12.63|12.75|12.98|13.22|12.94|13.14|13.28|13.2|13.23|13.29|13.4|13.63|13.73|13.7|13.71|13.63|13.89|13.77|13.72|13.72|13.66|13.61|13.57|13.48|13.44|13.35|12.95|13.16|13.18|13.15|13.2|13.56|13.7|13.66|13.63|13.57|13.72|13.91|14.13|14.09|13.9|13.98|14.07|14.04|14.07|14.21|14.4|14.39|14.02|14.23|14.56|14.58|14.67|14.76|15|15.04|15.04|15.11|15.07|15.59|15.71|15.69||15.56|15.52|15.76|15.74|15.74|15.73|15.76|15.83|15.77|15.77|15.87|16.18|16.33|16.4|16.5|16.47|16.6|16.73|16.74|16.75|16.87|17.45|16.95|16.85|16.64||||16.16|15.97|16.14|16.35|16|15.76|15.33|14.92|15.08|15.05|15.15|15.43|15.46|15.4|15.09|14.99|15.05|||15.02|14.95|14.75|14.37|14.29|14.29|14.15|14.39|14.52|14.63|14.63|14.69
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.76|4.52|4.44|4.54|4.53|4.5|4.41|4.45|4.46|4.25|4.26|4.18|4.15|4.12|4.19|4.15|4.16|4.21|4.18|4.12|3.96|||||||4.02|3.97|4.02|3.96|3.96|4|4|4.06|4.06|4.05|3.95|4|3.97|4.01|4.01|4.06|4.1|4.21||4.41|4.43|4.48|4.42|4.38|4.37|4.39|4.46|4.47|4.48|4.51|4.53|4.55|4.65|4.68|4.8|4.8|4.75|4.66|4.64|4.49|4.53|4.49|4.2|4.17|4.16|4.18|4.37|4.39|4.4|4.37|4.5|4.46|4.61|4.65|4.78|4.86|4.99|4.85|4.47|4.43|4.41|4.43|4.57|4.23|4.28|4.25|4.22|4.16|4.19|4.05|4.08|4.09|4.02|4.02|4.15|4.14|4.18|4.43|4.36|4.57||||||4.17|3.85|3.71|3.65|3.53|3.39|3.47|3.45|3.36|||3.4|3.44|3.38|3.38|3.37|3.42|3.44|3.46|3.46|3.53|3.57|3.5|3.48|3.48|3.55|3.58|3.57|3.58|3.65|3.66|3.65|3.67|3.69|3.7|3.65|3.71|3.7|3.76|3.75|3.78|3.79|3.85|3.8|3.68|3.72|3.65|3.57|3.59|3.66|3.68|3.66|3.65|3.62|3.64|3.66|3.72|3.73|3.69|3.68|3.74|3.71|3.79|3.84|3.95|3.92|3.86|3.83|3.84|3.86|3.94|3.98|3.99|4.01|4.01|3.99|3.95|4.01|4.02|4.06||4.07|4.09|4.15|4.13|4.14|4.14|4.15|4.14|4.19|4.16|4.15|4.15|4.21|4.23|4.32|4.26|4.36|4.39|4.48|4.5|4.53|4.52|4.46|4.56|4.5||||4.42|4.47|4.56|4.43|4.43|4.71|4.87|5|4.93|4.84|4.94|5.06|4.99|4.72|4.6|4.47|4.57|||4.49|4.56|4.55|4.26|4.2|4.21|4.22|4.27|4.27|4.34|4.33|4.39
07187|100307|/equities/citychamp|SHANGHAICOMP|2.72|2.77|2.57|2.59|2.62|2.6|2.57|2.56|2.54|2.55|2.57|2.62|2.56|2.58|2.58|2.58|2.65|2.61|2.55|2.46|2.44|||||||2.48|2.41|2.5|2.51|2.61|2.59|2.55|2.59|2.53|2.5|2.41|2.53|2.53|2.55|2.52|2.49|2.64|2.71||2.74|2.73|2.77|2.74|2.81|2.87|3|3.01|3|3.04|3.16|3.21|3.26|3.28|3.33|3.3|3.35|3.34|3.21|3.27|3.26|3.25|3.12|3.11|3.03|3.01|3.07|3.25|3.33|3.24|3.31|3.49|3.29|3.34|3.22|3.3|3.4|3.42|3.11|2.87|2.83|2.74|2.87|2.9|2.87|3.03|2.75|2.55|2.48|2.45|2.43|2.37|2.4|2.48|2.4|2.44|2.37|2.31|2.34|2.48|2.67||||||2.43|2.28|2.15|2.05|1.92|1.88|1.87|1.84|1.81|||1.81|1.81|1.79|1.81|1.81|1.82|1.82|1.83|1.84|1.87|1.9|1.79|1.81|1.84|1.85|1.81|1.85|1.84|1.88|1.88|1.91|1.9|1.89|1.88|1.93|1.98|1.95|1.92|1.92|1.95|1.98|1.99|1.98|1.95|1.93|1.94|1.95|1.94|1.99|1.82|1.8|1.81|1.89|1.84|1.85|1.98|1.8|1.71|1.74|1.76|1.77|1.83|1.84|1.84|1.8|1.78|1.79|1.77|1.77|1.76|1.81|1.87|1.88|1.93|2.03|1.96|1.84|1.83|1.86||1.87|1.93|2.02|2.06|2.09|2.12|2.15|2.19|2.22|2.21|2.25|2.31|2.36|2.3|2.34|2.33|2.23|2.18|2.11|2.11|2.12|2.1|2.09|2.12|2.15||||2.09|2.02|1.85|1.78|1.75|1.75|1.75|1.78|1.81|1.82|1.83|2.01|2.19|2.1|2.21|2.18|2.04|||2.06|2.07|2.03|2.01|2.03|2.05|2.05|2.07|2.06|2.1|2.07|2.04
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.83|12.84|13.03|13.09|13.04|13.07|12.98|12.85|12.69|12.68|12.75|12.96|12.78|12.8|12.77|12.74|12.85|12.81|13.02|12.64|12.35|||||||12.49|12.41|12.46|12.5|12.67|12.68|12.77|12.91|13.4|12.25|11.85|12.27|12.37|12.34|12.28|12.22|12.37|12.64||13.11|13|13.13|13.31|13.55|13.66|13.74|13.77|13.65|13.8|14.33|14.56|14.59|14.56|14.36|14.66|14.38|14.32|14.25|14.42|14.55|14.5|14.46|14.36|14.14|14.34|14.12|14.45|14.97|14.39|14.3|14.56|15.16|15.7|15.3|15.52|15.37|15.23|15|15.85|15.65|15.78|17.13|15.88|14.64|15.38|14.99|15.19|14.6|15.07|14.42|14.45|13.81|13.46|13.42|13.84|13.74|13.7|14.23|15.25|16.16||||||14.76|13.73|12.87|12.86|12.38|12.03|12.04|12.11|12.08|||12.37|12.86|12.54|12.34|12.38|12.73|13.14|12.95|12.8|12.78|12.76|12.75|12.35|13.04|12.34|12.13|12.73|12.62|12.99|13.41|13.75|14.28|14.16|14.19|14.4|13.72|14.28|14.38|13.85|13.57|13.72|13.43|13.35|13.19|13.25|13.34|13.75|12.9|13.31|13.48|13.56|14.43|13.41|12.23|12.35|12.74|12.34|12.2|11.86|12.05|12.21|12.53|12.65|12.76|12.79|12.46|12.63|12.75|12.89|13.19|14.72|14|13.65|13.93|13.79|14.29|14.2|13.87|13.46||13.65|15.04|15.19|15.35|15.56|16.18|16.94|17.66|16.35|17.71|19.7|18.07|16.43|15.16|15.29|15.18|15.37|16.1|15.98|16.14|16.65|17.05|16.45|16.66|15.18||||15.78|15.91|15.33|15.35|14.93|15.36|15.62|15.67|16.09|16.34|17.08|17.51|17.83|17.7|16.53|16.16|16.2|||16.79|17.19|17.27|17.26|16.65|17.24|17.82|18.37|19.06|19.25|19.62|19.79
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.95|6.07|5.98|6.03|6.15|6.13|6.15|6.24|6.24|6.23|6.23|6.44|6.55|6.27|6.39|6.42|6.45|6.23|6.18|6.04|5.98|||||||6.12|6.04|6.16|6.06|6.13|6.2|6.16|6.18|6.08|6.09|5.83|6.05|6.09|5.98|6|5.98|6.22|6.43||6.63|6.71|6.75|6.72|6.85|6.98|7.25|7.14|7.17|7.31|7.22|7.47|7.88|8.14|7.76|7.66|7.68|7.84|8.36|9.27|8.93|9.3|8.82|8.02|7.76|7.05|6.82|7.07|7.09|7.3|7.57|6.88|6.25|6.01|6.46|5.87|5.36|5.54|5.47|5.39|5.31|5.2|5.28|5.26|5.26|5.32|5.3|5.28|5.3|5.32|5.31|5.32|5.15|5.11|5.13|5.16|5.21|5.33|5.53|5.48|5.85||||||5.35|5.03|4.88|4.79|4.6|4.41|4.39|4.39|4.3|||4.32|4.33|4.33|4.38|4.41|4.48|4.45|4.47|4.52|4.55|4.57|4.53|4.56|4.54|4.57|4.51|4.72|4.77|4.85|4.85|4.84|4.85|4.86|4.86|4.86|4.91|4.9|4.9|4.95|4.99|4.98|4.97|4.94|4.81|4.78|4.77|4.71|4.74|4.78|4.75|4.74|4.72|4.72|4.73|4.76|4.84|4.87|4.83|4.83|4.83|4.94|4.95|4.99|4.95|4.92|4.88|4.88|4.89|4.85|4.89|4.95|4.99|5|4.97|4.95|4.93|4.96|4.96|5.02||5.02|5.05|5.25|5.25|5.24|5.26|5.3|5.27|5.33|5.33|5.3|5.35|5.43|5.45|5.5|5.44|5.48|5.53|5.54|5.4|5.39|5.35|5.3|5.33|5.34||||5.22|5.19|5.19|5.22|5.11|5.17|5.24|5.21|4.98|4.95|5|5.05|4.97|4.98|4.91|4.93|4.99|||4.99|4.95|4.9|4.83|4.82|4.85|4.88|4.94|4.97|5|5|5
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.8|3.79|3.84|3.86|3.79|3.79|3.82|3.85|3.84|3.89|3.89|3.92|3.93|3.97|4.04|4.1|4.1|4.04|4.03|4.04|4.23|||||||4.28|4.13|4.19|4.12|4.35|4.56|4.53|4.4|4.31|4.17|4.08|4.01|4.12|4.19|4.25|4.25|4.36|4.37||4.33|4.35|4.31|4.35|4.36|4.31|4.21|4.09|4.14|4.18|4.14|4.12|4.09|4.12|4.12|4.25|4.2|4.18|4.26|4.29|4.17|4.16|4.13|4.13|4.13|4.12|4.18|4.31|4.33|4.38|4.38|4.42|4.35|4.33|4.3|4.33|4.37|4.51|4.48|4.51|4.41|4.39|4.43|4.39|4.62|4.62|4.57|4.62|4.55|4.59|4.48|4.4|4.42|4.45|4.44|4.56|4.62|4.65|4.73|4.76|4.99||||||4.55|4.15|4.07|4.16|4.06|3.93|3.9|3.91|3.94|||3.98|3.94|4.02|4.04|4.12|4.18|4.27|4.29|4.44|4.41|4.32|4.26|4.24|4.05|3.83|3.83|3.8|3.84|3.92|3.96|3.91|3.94|3.93|3.96|3.91|3.88|3.81|3.78|3.76|3.81|3.82|3.95|3.86|3.83|3.91|3.89|3.83|3.87|3.86|3.93|4.07|4.08|4.2|4.35|4.3|4.3|4.23|4.24|4.26|4.25|4.25|4.28|4.33|4.35|4.34|4.14|4.04|4.06|4.08|4.01|4.04|4.08|4.08|4.02|4.1|4.08|4.13|4.14|4.17||4.14|4.17|4.25|4.24|4.27|4.26|4.38|4.38|4.31|4.31|4.29|4.24|4.31|4.35|4.37|4.27|4.36|4.38|4.39|4.31|4.22|4.23|4.18|4.21|4.14||||4.15|4.15|4.34|4.39|4.31|4.36|4.64|4.62|4.24|4.25|4.22|3.88|3.88|3.83|3.75|3.76|3.78|||3.78|3.67|3.56|3.56|3.42|3.34|3.35|3.36|3.33|3.36|3.36|3.37
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.41|9.42|9.47|9.46|9.38|9.29|9.38|9.51|9.43|9.43|9.47|9.56|9.6|9.62|9.69|9.73|9.74|9.6|9.63|9.5|9.6|||||||9.61|9.48|9.54|9.46|9.51|9.64|9.53|9.55|9.5|9.5|9.42|9.62|9.74|9.76|9.81|9.93|10.09|10.33||10.44|10.61|10.48|10.64|10.6|10.55|10.53|10.54|10.48|10.75|10.53|10.48|10.6|10.64|10.35|10.12|9.98|9.98|10.02|10.14|10.08|10.05|9.9|9.62|9.65|9.62|9.62|9.95|10.01|10.04|9.8|9.97|9.98|10.26|10.38|10.2|9.98|10.15|10.08|10.08|10|9.96|9.94|9.83|9.83|9.97|10|9.91|9.96|10.3|10.69|10.54|10.5|10.46|10.49|10.63|10.76|10.58|11.22|10.6|11.3||||||10.34|9.6|9.32|9.19|8.97|8.84|8.69|8.55|8.08|||8.07|8.12|8.08|8.16|8.15|8.26|8.23|8.35|8.32|8.44|8.34|8.29|8.31|8.28|8.18|8.14|8.17|8.39|8.54|8.59|8.62|8.69|8.76|8.85|8.84|8.71|8.68|8.5|8.56|8.73|8.68|8.87|8.8|8.55|9.25|9.36|9.31|9.29|9.14|9.21|9.28|9.32|9.3|9.37|9.39|9.59|9.63|9.54|9.61|9.65|9.74|9.97|10.02|9.91|9.82|9.74|9.66|9.71|9.7|9.77|9.84|9.79|9.95|10.08|9.96|10.02|10.15|10.25|10.68||10.95|11.05|11.25|11.15|10.34|10.45|10.77|10.3|10.27|10.27|10.25|10.34|10.57|10.68|10.52|10.24|10.39|10.52|10.64|10.52|10.52|10.54|10.37|10.42|10.36||||10.12|10.33|10.59|10.3|10.36|10.45|10.84|10.72|10.49|10.38|10.75|10.6|10.53|10.38|10.33|10.58|11.07|||10.39|10.03|10.07|9.62|9.28|9.34|9.29|9.38|9.47|9.42|9.31|9.36
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24|24.12|25.19|25.43|24.3|23.38|23.65|23.87|23.78|24.26|24.48|24.96|23.64|23.39|23.7|23.77|23.86|23.47|23.56|22.9|23.27|||||||23.6|23.56|23.99|24.19|23.32|23.59|23.5|23.54|23.44|22.36|20.5|21.15|21.35|21.55|21.35|21.32|22.33|22.88||22.77|22.51|22.79|22.99|22.93|23.14|24.43|24.93|24.32|25.83|29.58|27.88|26.84|26.56|25.62|26|25.35|25.35|25.35|25.4|25.88|25.95|25.68|25.76|25.49|26.14|27.08|25.8|23.66|23.7|23.24|23.29|23.96|24.65|25|25.24|24.2|24.85|24.01|22.58|21.93|21.84|21.77|21.5|21.67|22.17|22.11|21.42|21.39|21.47|21.41|21.2|21.3|21.06|21.19|21.5|21.4|22.16|22.75|23.82|24.88||||||22.62|20.61|20.15|18.99|18.54|18.15|18.26|18.3|17.9|||18.24|18.45|18.58|18.69|18.98|19.49|19.64|19.99|19.56|19.65|19.72|19.39|19.4|19.14|19.45|19.7|20.6|19.77|20.1|20.61|21.49|20.93|20.65|20.64|20.69|20.82|20.88|21.59|22.66|21.08|19.39|19.35|19.28|18.69|19.08|19.28|19.1|19|19.59|19.56|19.47|19.62|19.75|19.85|19.93|20.47|20.09|19.77|19.79|20.15|20.13|20.2|20.41|20.46|20.25|20.45|20.75|20.68|20.45|20.65|20.99|21.41|21.67|21.98|21.93|22.12|22.58|22.66|22.29||22.37|23.8572|24.4357|24.5|24.5714|24.0072|23.8357|24.0429|24.0214|24.0286|23.9929|24.3143|24.5429|24.5286|24.6572|24.75|25.2429|25.2572|24.7|24.4072|24.85|25.0786|25.0857|24.5929|24.4857||||25.0929|22.9643|22.7|23.1714|23.7|24.2072|24.3714|24.7786|25.3572|24|24.7143|26.5714|27|25.8286|26.0714|26.5714|27.1357|||25.3572|25.3857|24.45|24.1|24.0429|23.8857|23.8|24.3786|24.5572|24.8929|24.4572|25.1072
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.72|13.61|13.66|13.81|13.82|13.97|13.96|14.01|14.44|14.5|14.69|14.86|14.82|14.65|14.65|14.9|14.69|14.54|14.64|14.16|14.27|||||||14.45|14.33|14.37|14.1|14.22|14.38|14.45|14.59|14.76|14.55|14.44|14.28|14.52|15.05|14.88|15.14|15.29|15.67||15.79|15.75|15.23|15.12|15.19|15.22|14.8|14.87|14.94|15.14|15.24|14.85|14.52|14.65|14.23|14.48|14.18|14.23|14.2|14.26|14.24|13.92|13.7|13.93|13.9|13.93|14.29|14.57|14.54|14.55|14.6|15.08|14.83|14.74|14.66|14.91|14.72|15.2|15.09|15.42|15.38|15.65|15.83|14.76|14.54|14.74|14.85|15.07|14.92|14.99|14.92|15.01|14.45|14.54|14.6|14.89|15.02|15.17|15.49|16.35|17.28||||||15.95|14.9|14.54|14.25|13.81|13.36|13.03|12.68|12.3|||12.08|11.94|11.63|11.78|11.84|12.03|12.18|12.26|12.62|12.58|12.73|12.34|12.58|12.47|12.5|12.53|12.58|12.52|12.83|12.93|12.73|12.52|12.42|12.7|12.44|12.53|12.79|12.97|13.01|13.26|13.38|13.5|13.4|13.05|13.14|13.04|13.14|13.22|13.39|13.16|13.25|13.43|13.43|13.61|13.79|13.92|14.51|14.73|14.64|14.64|15.59|15.72|16.19|16.23|16.1|15.63|15.69|15.55|15.82|15.99|16.18|16.19|15.8|15.7|15.19|15.48|15.3|15.41|17.32||17.25|17.58|16.86|16.69|16.19|15.4|15.56|15.68|15.87|15.2|14.28|14.23|14.32|14.53|14.42|14.33|14.64|14.54|14.21|14.12|13.57|13.43|12.28|12.16|12.06||||11.96|11.68|11.48|11.37|11.16|11.12|11.22|11.29|10.93|10.88|10.91|10.84|10.75|10.63|10.6|10.65|10.72|||10.74|10.58|10.48|10.43|10.4|10.36|10.27|10.3|10.32|10.37|10.35|10.5
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.33|2.33|2.34|2.37|2.4|2.38|2.37|2.4|2.38|2.38|2.38|2.42|2.42|2.43|2.46|2.46|2.47|2.5|2.48|2.43|2.45|||||||2.5|2.46|2.47|2.42|2.45|2.48|2.47|2.49|2.48|2.48|2.44|2.45|2.47|2.5|2.5|2.49|2.54|2.63||2.68|2.66|2.66|2.63|2.65|2.64|2.63|2.66|2.66|2.71|2.7|2.73|2.76|2.77|2.77|2.8|2.8|2.77|2.68|2.68|2.69|2.67|2.64|2.63|2.6|2.6|2.63|2.7|2.71|2.68|2.7|2.73|2.69|2.7|2.73|2.75|2.76|2.85|2.82|2.77|2.75|2.67|2.7|2.65|2.55|2.59|2.57|2.58|2.54|2.57|2.64|2.6|2.47|2.45|2.46|2.48|2.49|2.53|2.6|2.7|2.9||||||2.65|2.43|2.36|2.33|2.22|2.15|2.16|2.16|2.11|||2.12|2.12|2.11|2.15|2.16|2.2|2.19|2.24|2.28|2.33|2.36|2.31|2.34|2.32|2.34|2.34|2.35|2.37|2.43|2.42|2.39|2.38|2.38|2.4|2.39|2.44|2.43|2.43|2.46|2.48|2.45|2.47|2.45|2.39|2.41|2.39|2.38|2.4|2.46|2.47|2.45|2.46|2.47|2.48|2.48|2.53|2.55|2.58|2.57|2.59|2.59|2.64|2.64|2.65|2.64|2.61|2.57|2.6|2.57|2.58|2.6|2.63|2.62|2.63|2.59|2.64|2.69|2.69|2.86||2.79|2.82|2.76|2.75|2.72|2.7|2.71|2.73|2.8|2.76|2.7|2.73|2.78|2.69|2.72|2.65|2.74|2.74|2.8|2.82|2.86|2.68|2.49|2.53|2.54||||2.49|2.48|2.49|2.47|2.45|2.5|2.55|2.57|2.52|2.49|2.53|2.51|2.49|2.48|2.47|2.46|2.48|||2.45|2.42|2.37|2.34|2.32|2.33|2.32|2.34|2.37|2.38|2.38|2.4
07195|100295|/equities/china-ship|SHANGHAICOMP|11.25|11.24|11.24|11.36|11.4|11.39|11.55|11.56|11.71|11.92|12.03|12.15|12.1|12.4|12.6|12.78|13.13|12.73|12.75|12.93|12.93|||||||12.52|12.85|13.12|13.09|13.13|13.46|13.56|13.44|13.77|13.5|13.23|12.76|12.33|12.75|11.73|11.85|12.05|11.84||11.98|12.09|12.11|12.03|12.17|12.19|12.21|11.58|11.77|11.92|12.09|12.24|12.6|12.82|12.75|13.01|12.87|12.65|12.58|12.73|12.6|12.55|12.6|12.58|12.62|12.63|12.51|12.77|12.87|12.84|12.94|13.1|13.09|13.2|13.08|13.26|13.02|13.28|13.18|13.29|13.21|13.26|13.43|13.2|13.22|13.56|13.57|13.37|13.23|13.5|13.73|13.8|13.15|13.82|13.85|14.24|14.28|14.75|15.2|15.52|17.41||||||15.85|14.8|14.2|14.15|13.65|13.29|13.2|12.95|12.88|||12.99|12.9|12.68|13.21|13.35|13.71|13.86|14.49|14.56|14.87|14.84|14.7|15.11|15.11|14.93|15.03|15.03|14.95|15.18|15.33|15.13|14.56|14.87|15.02|14.97|14.55|14.84|14.95|14.79|14.92|14.98|15.44|15.46|14.88|14.9|14.84|14.89|15.13|15.31|14.46|14.26|14.25|14.07|14.33|14.24|14.61|14.83|14.97|15.2|15.54|15.72|15.79|15.9|16.23|16.1|15.73|15.56|15.8|15.97|16.13|16.58|16.55|16.17|16.2|16.43|17.32|17.56|17.29|18.49||18.63|18.44|17.69|17.75|18|18.33|18.44|18.38|18.44|17.98|17.43|17.54|17.79|17.89|17.7|17.19|18.01|18.09|18.14|18.2|17.25|17.18|16.49|16.7|16.43||||16.25|15.95|16.21|16.46|16.19|16.65|17.02|17.55|16.11|16.22|16.96|16.88|16.5|16.2|16.3|16.95|17.34|||17.78|17.32|17.09|17.03|16.13|16.8|16.57|16.86|16.33|16.35|16.05|15.62
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.16|6.17|6.25|6.27|6.3|6.33|6.32|6.35|6.43|6.38|6.41|6.46|6.37|6.45|6.53|6.55|6.61|6.61|6.61|6.58|6.86|||||||6.92|6.85|6.89|6.76|6.79|6.87|6.81|6.87|6.87|6.82|6.75|6.7|6.78|6.94|6.94|6.94|7.06|7.35||7.4|7.28|7.2|7.14|7.08|7.08|7|7.03|7.06|7.25|7.05|7.05|7.11|7.14|6.99|7.01|7.02|6.95|6.82|6.85|6.94|6.9|6.82|6.94|6.92|7.1|7.23|7.16|7.11|7.18|7.17|7.35|7.32|7.66|7.59|7.84|7.7|7.78|7.79|8.11|7.99|7.79|7.89|7.51|7.73|7.24|7.18|6.88|6.77|6.82|6.85|6.94|6.59|6.61|6.6|6.71|6.77|6.84|6.91|6.85|7.46||||||6.85|6.36|6.23|6.18|6.01|5.85|5.73|5.73|5.61|||5.6|5.54|5.47|5.6|5.67|5.8|5.78|5.8|5.84|5.9|5.54|5.45|5.49|5.46|5.44|5.43|5.4|5.48|5.6|5.6|5.5|5.49|5.51|5.54|5.55|5.65|5.62|5.65|5.7|5.78|5.84|5.92|5.84|5.69|5.72|5.67|5.63|5.68|5.79|5.75|5.99|6.01|6.05|6.03|6.01|6.05|6.06|6.15|6.11|6.08|6.18|6.26|6.32|6.35|6.25|6.18|6.1|6.11|6.19|6.25|6.33|6.43|6.45|6.49|6.23|6.28|6.42|6.49|7.03||7.18|7.19|6.75|6.73|6.57|6.45|6.54|6.6|6.66|6.58|6.42|6.46|6.56|6.65|6.64|6.49|6.68|6.73|6.82|6.85|6.7|6.74|6.39|6.44|6.47||||6.39|6.39|6.4|6.46|6.29|6.4|6.63|6.7|6.53|6.55|6.72|6.6|6.27|6.1|5.86|5.93|6.08|||6.04|5.98|5.93|5.82|5.78|5.79|5.73|5.74|5.88|5.83|5.9|6.06
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|6.96|6.94|6.91|6.91|6.89|6.88|6.92|6.95|7.07|7.58|7.19|6.74|6.75|6.69|6.84|7.15|6.79|6.76|6.69|6.63|6.6|||||||6.55|6.54|6.5|6.53|6.49|6.51|6.54|6.54|6.43|6.41|6.09|6.22|6.26|6.22|6.16|6.08|6.47|6.61||6.72|6.59|6.66|6.64|6.57|6.66|7.12|7.15|7.01|7.19|7.78|7.88|8.12|8.12|7.41|7.55|7.47|7.4|7.29|7.32|7.47|7.33|7.26|7.29|7.13|7.24|7.3|7.24|7.24|7.05|6.8|6.89|7.02|7.15|7.22|7.27|7.24|7.16|7.15|6.85|6.74|6.61|6.93|6.9|7.23|6.88|6.82|6.59|6.47|6.53|6.49|6.44|6.44|6.44|6.43|6.66|6.45|6.53|6.64|6.97|7.35||||||6.79|6.18|5.94|5.86|5.71|5.53|5.57|5.56|5.48|||5.54|5.57|5.56|5.59|5.55|5.62|5.59|5.55|5.61|5.81|5.93|5.84|5.85|5.8|5.78|5.73|5.84|5.84|6.03|6.05|6.18|6.35|6.57|6.18|6.22|6.15|6.11|6.09|6.05|6.16|6.17|6.21|6.17|5.99|5.98|5.96|5.9|5.85|6.06|5.9|5.86|5.82|5.86|5.97|6.11|6.17|6.08|6.21|6.76|6.92|6.94|7.19|7.23|7.24|7.13|7.13|7.19|7.11|6.97|7.08|7.17|7.27|7.31|7.32|7.28|7.3|7.42|7.35|7.33||7.32|7.37|7.49|7.66|7.95|8.12|8.14|8.1|8.16|8.21|8.3|8.39|8.5|8.54|8.65|8.7|8.67|8.55|8.54|8.59|8.67|8.69|8.69|8.62|8.59||||8.77|8.63|8.24|8.19|8.13|8.1|7.99|8.06|8.3|8.13|8.01|8.7|8.94|8.9|8.87|8.9|8.99|||9.01|9.07|8.84|8.7|8.48|8.49|8.47|8.56|8.72|8.73|8.64|8.68
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.05|23.08|22.78|22.92|22.95|22.76|22.79|23.07|23.3|23.34|23.64|23.48|23.4|23.39|23.46|23.39|23.61|23.72|23.72|23.56|23.49|||||||23.73|23.33|23.53|23.43|23.13|23.2|23.06|23.15|23.09|23.19|22.72|22.94|23.14|23.25|22.91|22.82|23.13|23.77||24.36|24.69|24.66|24.36|24.5|24.7|25.38|24.44|24.71|25.18|24.8|24.4|24.92|24.92|24.76|25.17|24.77|24.88|24.75|24.91|25.2|25.19|24.56|24.58|24.55|24.39|24.56|25.37|25.33|25.39|25.24|25.95|26.58|27.35|27.24|27.12|27.2|27.05|26.59|26.63|26.46|25.45|25.92|26.2|26.53|27.31|26.65|25.88|26.06|26.44|25.85|25.98|25.79|25.6|25.79|26.09|26.55|26.69|27.74|27.42|29.74||||||27.3|25.28|24.23|24.04|23.27|23.23|24.21|25.61|25.48|||25.3|25.06|25.03|25.19|24.7|24.68|25.11|25.22|25.82|25.1|25.66|25.24|25.32|25.85|25.89|25.78|26.05|26.09|26.51|27.01|27.2|27.41|27.33|27.49|27.06|27.42|27.38|28.05|28.34|29.26|29.78|29.8|29.16|29.15|29.47|28.53|28.99|29.35|29.18|29.7|29.33|29.06|29.25|29.19|29.42|29.25|29.26|29.25|28.61|27.74|27.4|27.75|27.91|28.25|28.14|28.08|26.35|26.18|26.69|27.79|27.75|27.71|27.87|28.1|28.1|28.49|28.65|27.84|28.39||28.35|28.31|28.4|28.25|28.28|27.27|27.55|27.01|27.15|27.27|27.2|27.93|27.5|27.89|28.09|27.5|27.93|28.3|28.55|28.76|27|26.85|26.32|26.59|26.05||||26.33|26.07|25.88|25.45|25.58|26.58|27.03|27.05|26.28|25.88|26.77|26.5|25.89|26.12|26.2|26.94|27.29|||26.95|26.65|26.59|26.2|25.4|25.07|25.1|25.64|26.09|26.37|26.25|26.16
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.74|12.86|12.45|12.53|12.45|12.26|12.24|12.38|12.24|12.33|12.34|12.47|12.52|12.61|12.58|12.48|12.54|12.54|12.51|12.32|12.23|||||||12.18|12.09|12.26|12.06|12.26|12.37|12.39|12.33|12.35|12.36|11.88|12.25|12.49|12.85|12.72|12.95|13.49|14.28||14.9|14.9|15.14|14.75|14.99|15.45|15.15|13.98|14.06|14.29|14|13.51|13.66|13.75|13.71|13.75|13.59|13.6|13.57|13.74|13.86|14.11|13.43|13.44|13.28|13.2|13.28|13.72|13.88|13.85|13.72|14.03|14.36|14.88|14.95|14.86|15.06|14.77|14.48|14.6|14.52|14.25|14.14|13.65|13.84|14.33|14.16|13.9|13.85|14.18|13.8|13.82|13.69|13.57|13.69|14.21|14.18|14.61|14.83|14.79|15.95||||||14.65|13.43|12.52|12.52|11.85|11.68|12.13|13.05|13.24|||13.75|12.98|12.53|12.85|12.44|13.1|13.28|13.08|11.89|11.35|11.55|11.29|11.23|11.42|11.49|11.42|11.67|11.73|12.18|12.24|12.47|12.55|12.66|12.66|12.65|12.91|13.05|13.14|13.1|13.3|13.53|13.58|13.32|13.04|13.28|12.85|12.64|12.86|12.85|13.09|12.8|12.65|12.58|12.49|12.68|12.86|12.78|12.5|12.65|12.92|12.96|13.35|13.41|13.64|13.58|13.88|13.38|13.38|13.45|13.88|13.93|14.32|14.48|14.44|14.16|14.24|14.61|14.41|14.41||14.63|14.86|15|15|15.41|15.54|15.61|15.38|15.5|15.54|15.82|16.1|15.9|16|16.05|15.75|15.83|15.99|16.18|16.29|16.29|16.19|16.25|16.37|16.35||||16.59|16.99|16.84|16.94|16.83|17.2|17.76|17.4|16.11|16.09|16.67|16.45|15.74|15.92|15.8|16|16.35|||16.35|16.59|16.4|16.6|15.87|16|16.3|16.85|17.29|17.4|17.32|17.37
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.79|5.68|5.69|5.72|5.73|5.69|5.72|5.78|5.82|5.84|5.8|5.91|5.95|5.91|5.95|6|6.05|6.08|6.06|5.95|6.16|||||||6.19|6.14|6.17|6.13|6.22|6.24|6.19|6.29|6.45|6.01|5.83|6.01|6.08|6.15|6.18|6.19|6.3|6.5||6.62|6.95|7.17|7.12|7.46|7.29|7.17|7.46|7.45|6.86|7.02|7.17|6.98|6.67|6.65|6.7|6.66|6.71|6.77|6.85|6.74|6.52|6.41|6.45|6.44|6.45|6.42|6.77|6.5|6.35|6.32|6.28|6.28|6.31|6.4|6.29|6.28|6.44|6.38|6.38|6.24|6.2|6.2|6.21|6.39|6.22|6.17|5.96|5.88|5.94|5.83|5.73|5.82|5.85|5.85|5.96|6|6.08|6.2|6.34|7||||||6.43|5.91|5.72|5.6|5.41|5.21|5.22|5.28|5.1|||5.09|5.15|5.11|5.25|5.31|5.41|5.43|5.43|5.4|5.35|5.4|5.25|5.24|5.28|5.37|5.18|5.25|5.29|5.38|5.42|5.49|5.54|5.55|5.53|5.51|5.58|5.52|5.52|5.55|5.63|5.71|5.64|5.62|5.43|5.3|5.28|5.2|5.27|5.37|5.36|5.31|5.35|5.42|5.39|5.59|5.66|5.66|5.62|5.56|5.72|5.77|5.81|5.81|5.83|5.8|5.87|5.91|5.92|5.82|5.94|5.95|6.04|6.11|6.12|6.07|6.14|6.28|6.31|6.34||6.42|6.47|6.67|6.68|6.71|6.75|6.73|6.79|6.92|6.97|6.87|7.05|7.12|7.23|7.08|7.09|7.24|7.23|7.22|7.14|7.01|6.93|6.9|6.94|6.93||||6.79|6.74|6.54|6.49|6.41|6.66|6.91|7.03|6.99|6.95|7.09|7.19|7.03|6.92|6.85|6.87|6.93|||7.03|7.07|6.98|6.64|6.66|6.74|6.74|6.86|7|7.08|7.07|7.16
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.07|2.03|2.05|2.06|2.03|2.06|2.09|2.1|2.08|2.09|2.1|2.14|2.14|2.13|2.16|2.17|2.15|2.13|2.13|2.1|2.12|||||||2.13|2.08|2.07|2.08|2.12|2.17|2.17|2.18|2.17|2.16|2.11|2.14|2.15|2.11|2.12|2.14|2.19|2.27||2.3|2.31|2.23|2.23|2.28|2.3|2.3|2.45|2.48|2.46|2.34|2.23||2.54|2.44|2.43|2.4|2.35|2.26|2.28|2.3|2.3|2.21|2.26|2.28|2.35|2.38|2.44|2.46|2.38|2.34|2.5|2.54|2.59|2.54|2.42|2.3|2.28|2.36|2.37|2.38|2.27|2.16|2.1|2.02|2.01|2.03|2|2.02|1.99|2.09|1.99|1.97|2|2.03|2|1.91|1.88|1.87|1.95|2.16||||||2.14|2.11|2.05|2|1.92|1.86|1.89|1.89|1.95|||1.92|1.96|2.02|1.94|1.91|1.98|1.89|1.86|1.84|1.81|1.77|1.76|1.78|1.73|1.71|1.74|1.73|1.73|1.78|1.85|1.89|1.86|1.88|1.8|1.74|1.74|1.67|1.62|1.58|1.63|1.62|1.56|1.54|1.53|1.56|1.57|1.55|1.57|1.59|1.54|1.5|1.45|1.47|1.48|1.5|1.49|1.44|1.45|1.43|1.48|1.51|1.55|1.57|1.56|1.54|1.53|1.52|1.49|1.56|1.58|1.68|1.75|1.77|1.71|1.73|1.72|1.73|1.69|1.63||1.65|1.68|1.72|1.71|1.75|1.81|1.75|1.8|1.86|1.88|1.92|1.92|1.93|1.88|1.94|1.85|1.76|1.68|1.6|1.56|1.65|1.73|1.76|1.77|1.71||||1.63|1.72||1.87|1.96|1.99|2.12|2.23|2.31|2.27|2.3|2.45|2.52|2.46|2.45|2.6|2.72|||2.88|3.06|3.1|3.14|3.25|3.01|2.94|3.15|3.25|3.02|2.83|2.85
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.89|10.89|11.24|11.07|11.15|11.27|11.06|10.93|10.86|10.92|10.85|10.98|10.88|10.85|10.87|10.73|10.78|10.8|10.89|10.58|10.29|||||||10.6|10.55|10.66|10.71|10.73|10.79|10.85|11.44|10.82|9.84|9.55|9.91|9.94|9.81|9.77|9.84|10.06|10.27||10.58|10.66|10.8|10.75|11.05|11.12|11.26|11.36|11.2|11.21|11.54|11.79|12.15|12.2|12.21|12.46|12.22|12.11|12.05|12.22|12.41|12.26|12.3|12.2|11.99|12.28|12.13|12.96|12.91|12.45|12.36|12.51|13.1|13.77|13.92|15.13|14.33|13.88|12.98|13.53|13.21|12.65|13.66|12.66|12.42|12.99|12.81|12.98|12.48|12.83|12.35|12.66|11.92|11.14|11.03|11.45|11.37|11.43|11.95|12.65|13.5||||||12.35|11.33|10.5|10.37|10.1|9.92|10|10.42|9.88|||10.55|10.94|10.75|10.91|10.89|12.26|11.46|10.42|9.56|9.84|9.89|9.67|9.33|9.44|9.47|9.36|9.9|9.89|10.07|10.27|10.41|10.53|10.54|10.5|10.8|10.62|10.78|11.23|10.66|10.2|10.26|10.33|10.25|9.83|9.89|9.94|10.03|9.84|10.14|10.33|10.21|10.08|10.45|10.11|10.33|10.59|10.52|10.21|10.41|10.57|10.68|10.93|10.97|11.09|11.25|11.22|11.19|11.22|10.96|11.23|11.8|11.88|12.17|12.14|11.98|12|12.14|11.94|11.82||11.58|12.19|12.3|12.46|12.75|13.17|13.78|14.22|13.49|13.47|14.24|14.65|13.76|13.05|12.56|12.36|12.2|12.35|12.36|12.41|12.75|12.89|12.75|12.65|12.39||||12.31|12.37|11.78|11.66|11.41|11.38|11.56|11.32|11.52|11.32|11.54|12.3|12.56|12.62|12.86|12.85|12.72|||13.04|13.04|13.06|13.04|13.1|13.47|13.56|13.99|14.4|14.53|14.73|14.69
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.7|9.58|9.59|9.95|10.19|10.14|10.15|9.92|9.84|9.83|9.61|9.89|10.15|9.75|9.73|9.77|9.82|9.7|9.52|9.28|9.17|||||||9.05|8.92|9.18|8.88|9.14|9.2|9.32|9.22|9.1|8.92|8.67|9.61|9.81|10|9.43|9.18|9.48|8.99||9.09|9.33|9.67|9.84|9.3|9.5|10.12|10.28|10.28|10.57|11.1|11.77|11.17|11.29|10.55|10.49|10.4|10.18|10.2|9.6|9.58|9.37|9.3|9.48|9.21|10.2|11.81|11.7|10.64|9.67|8.79|8.73|8.93|8.96|9.08|9.28|9.44|9.3|9.05|8.91|8.8|8.58|9.13|9.46|8.73|8.94|8.64|8.34|8.34|8.52|8.38|8.42|8.31|8.18|8.12|8.29|8.2|8.39|8.65|9.05|9.65||||||8.77|7.99|7.8|7.74|7.41|7.04|7.11|7.09|6.74|||6.79|6.87|6.84|6.85|6.82|6.95|6.93|6.94|6.92|6.9|6.91|6.77|6.6|6.68|6.75|6.71|7.08|6.81|6.72|6.8|6.78|6.95|6.54|6.44|6.54|6.66|6.67|6.76|6.62|6.71|6.83|7.05|6.73|6.5|6.44|6.37|6.29|6.3|6.46|6.43|6.36|6.26|6.44|6.46|6.53|6.63|6.53|6.33|6.25|6.38|6.4|6.53|6.61|6.67|6.57|6.69|6.68|6.66|6.4|6.6|6.76|7.03|7.16|7.07|6.94|6.96|7|6.96|6.78||6.69|6.9|6.9|7.06|7.38|7.42|7.24|7.33|7.38|7.39|7.52|7.73|7.75|7.84|7.95|7.9|7.82|7.8|7.83|7.96|8.14|8.18|8.2|8.23|8.27||||8.25|8.17|8.18|7.63|7.57|7.7|7.65|7.73|7.96|7.76|7.84|8.43|8.73|8.61|8.75|9.05|9.23|||9.49|10|9.8|8.91|9.1|9.11|9.42|9.8|10.2|9.85|9.66|9.82
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.83|4.76|4.79|4.84|4.81|4.8|4.85|4.97|4.88|4.87|4.84|4.98|5|4.95|5.08|4.9|4.98|4.95|4.88|4.77|4.79|||||||4.83|4.77|4.88|4.81|4.98|5.05|4.89|5.15|5.02|4.91|5.04|4.84|4.91|4.94|4.5|4.52|4.79|4.89||4.9|4.99|5.08|4.9|4.82|4.97|5.41|5.62|5.46|5.67|5.94|6.1|6.15|6.31|6|5.89|5.9|5.54|5.48|5.68|5.6|5.67|5.54|5.52|5.42|5.43|5.28|5.37|5.39|5.36|5.23|5.45|5.52|5.52|5.66|5.82|5.71|6.35|5.92|5.38|5.28|5.23|5.52|5.14|5.01|5.12|5.15|4.97|4.97|5.04|4.91|4.84|4.73|4.74|4.72|4.83|4.69|4.79|4.89|5.24|5.71||||||5.25|4.83|4.67|4.57|4.43|4.38|4.45|4.43|4.4|||4.2|4.26|4.3|4.33|4.29|4.27|4.28|4.28|4.25|4.34|4.48|4.1|4.11|4.19|4.18|4.24|4.25|4.22|4.34|4.43|4.41|4.45|4.52|4.37|4.51|4.55|4.7|4.49|4.5|4.5|4.65|4.41|4.36|4.24|4.18|4.15|4.11|4.18|4.39|4.26|4.21|4.22|4.27|4.28|4.36|4.44|4.4|4.27|4.35|4.46|4.46|4.62|4.72|4.64|4.55|4.66|4.71|4.66|4.62|4.81|4.65|4.77|4.81|4.78|4.73|4.77|4.88|4.89|4.85||4.83|4.87|5.02|5.27|5.45|5.32|5.25|5.31|5.39|5.45|5.49|5.54|5.61|5.63|5.65|5.68|5.78|5.57|5.68|5.88|6.17|6.16|6.19|6.08|6.06||||6.09|6.09|5.98|6.23|6.23|6.3|6.58|6.88|6.8|6.6|6.32|7.39|8.43|8.47|8.35|8.09|8.65|||7.92|8.45|7.7|7.23|6.79|6.89|6.26|6.11|6.39|5.93|6.19|5.68
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||1.18|1.24|1.3|||||||1.37|1.44|1.52|1.6|1.68|1.81|1.94|1.96|1.95|2.06|1.98|2.22|2.19|2.09|1.99|2.09|2.31|2.42||2.53|2.53|2.65|2.72|2.61|2.82|3.06|3.08|3.07|3.11|3.22|3.25|3.31|3.38|3.29|3.35|3.32|3.23|3.27|3.44|3.35|3.21|3.23|3.26|3.23|3.24|3.14|3.28|3.26|3.32|3.3|3.4|3.62|3.77|3.74|3.78|3.7|3.57|3.4|3.24|3.09|2.94|2.93|3.05|3.06|3.13|3.16|3.02|3.02|2.9|2.83|2.78|2.78|2.87|2.97|2.91|2.79|2.9|2.92|3.08|3.21||||||3.06|2.92|2.88|2.85|2.76|2.79|2.83|2.87|2.93|||3.06|3.13|3.13|3.17|3.2|3.38|3.4|3.59|3.47|3.42|3.31|3.18|3.28|3.28|3.26|3.27|3.39|3.39|3.48|3.42|3.49|3.48|3.59|3.42|3.66|3.79|3.61|3.44|||3.3|3.14|3.04|3.01|2.97|3.08|3.24|3.1|3.24|3.09|2.94|2.8|2.67|2.54|2.52|2.49|2.39|2.4|2.51|2.61|2.68|2.83|2.75|2.67|2.58|2.65|2.74|2.69|2.8|3.05|3.18|3.45|3.34|3.22|3.12|3.16|3.22|3.07|2.97||3.06|3.08|3.32|3.23|3.45|3.71|3.75|3.97|4.2|4.63|4.41|4.34|4.36|4.64|4.92|5.21|5.56|5.37|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||8.5|7.97|8.1|8.5|8.91|8.72|8.17|7.43|8.26|9.18|10.2|11.33|10.3|9.98|||10.49|11.48|11.61|12.15|12.81|12.8|11.64|12.93|14.87|15.97|14.52|13.2
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|33.49|33.01|33.49|33.65|31.55|31.42|32.47|30.37|30.17|28.97|27.98|28.23|27.53|25.2|26.35|26.32|26.22|24.81|25.23|25.05|24.5|||||||24.55|25.3|26.38|26.34|25.16|25.55|24.79|24.21|22.4|22.28|21.9|22.78|21.67|21.5|21.6|21.5|22.41|23.13||22.84|23.57|23.8|22.6|22.17|22.36|23.4|23.9|22.02|21.78|20.89|21.27|22.3|22.98|22.35|22.49|22.36|22.64|22.3|23|23.4|22.1|21.22|20.65|20.59|21.45|21.06|21.84|22.11|22.12|21.86|23.3|25.19|26.2|26.78|29.8|27.43|24.94|25.7|23.53|21.5|21.45|20.01|20.81|21.99|21.12|19.98|19.8|19.67|20|18.55|18.99|18.8|18.41|18.18|18.65|18.38|17.17|17.55|18.92|17.2||||||15.64|14.7|13.88|13.61|13.15|12.7|12.8|12.48|12.67|||12.63|12.92|12.76|12.85|12.85|13.05|12.96|13.08|12.53|12.34|12.29|11.93|12.2|12.39|12.48|12.48|13.3|12.92|12.21|12.06|11.55|11.6|11.45|11.48|11.19|11.16|11.15|11.2|11.15|11.53|11.73|11.46|11.48|11.3|11.4|11.31|11.33|11.74|12.3|12.2|12.7|12.73|11.88|11.8|11.84|12.01|12.05|11.85|11.94|11.81|11.92|12|11.87|12.08|11.87|11.85|11.95|11.85|11.66|11.92|11.86|12.04|12|12.01|12|11.93|12.3|12.13|11.44||11.25|11.53|11.87|11.84|11.98|11.58|12|12.0929|12.2143|12.2143|12.6929|13.0214|12.8214|12.5571|12.1643|11.0571|10.8571|10.9929|11.0143|10.6571|10.9929|11.1286|10.9|10.85|10.7857||||10.6429|10.4786|10.9786|10.6929|10.6786|10.4286|10.7|10.8429|10.1714|9.6714|9.7786|10.2571|10.4643|10.4286|10.4571|10.8286|10.9786|||10.9071|11.0714|10.5357|10.3143|9.8143|9.8429|10|10.2929|10.9|10.2143|9.9214|9.8214
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.52|1.52|1.54|1.56|1.57|1.56|1.56|1.57|1.57|1.57|1.58|1.6|1.6|1.6|1.61|1.6|1.62|1.64|1.62|1.58|1.59|||||||1.6|1.6|1.61|1.58|1.6|1.61|1.61|1.63|1.64|1.63|1.57|1.6|1.6|1.63|1.62|1.62|1.68|1.74||1.74|1.71|1.68|1.65|1.66|1.66|1.68|1.7|1.71|1.73|1.72|1.73|1.76|1.79|1.8|1.81|1.85|1.75|1.68|1.66|1.67|1.67|1.6|1.61|1.57|1.57|1.57|1.61|1.63|1.64|1.63|1.67|1.62|1.63|1.66|1.71|1.77|1.82|1.79|1.79|1.66|1.59|1.6|1.54|1.5|1.52|1.52|1.46|1.46|1.47|1.46|1.47|1.47|1.47|1.47|1.51|1.44|1.45|1.47|1.52|1.64||||||1.5|1.38|1.35|1.33|1.29|1.26|1.24|1.24|1.22|||1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.29|1.28|1.29|1.29|1.26|1.26|1.25|1.24|1.25|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.28|1.29|1.27|1.26|1.26|1.27|1.3|1.29|1.27|1.26|1.25|1.25|1.26|1.25|1.29|1.3|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.34|1.34|1.39|1.4|1.4|1.41|1.42|1.42|1.42|1.44|1.45|1.46|1.47|1.46|1.46|1.47|1.48|1.49|1.47|1.47|1.47|1.45|1.46||||1.45|1.45|1.43|1.42|1.42|1.43|1.45|1.46|1.45|1.44|1.44|1.44|1.42|1.42|1.42|1.42|1.43|||1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.42|1.44|1.45|1.45|1.45
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|26.92|27.33|28.21|27.59|27.56|27.18|27.44|27.85|28.2|28.19|28.32|29.5|29.25|30.19|31.38|31.8|31.11|30.9|31.52|30.75|29.86|||||||30.59|30.26|29.87|29.5|30.7|31.5|32.75|33.92|34|32.97|31.49|31.67|31.78|31.98|32.03|32.35|36.7|37.99||37.48|39.5|40.66|39.2|38.98|40.1|44.06|45.51|47.5|49|57.17|56.18|51.07|46.43|42.52|43.95|44.99|43.5|39.56|37|36.56|35.8|34|36.44|37.16|33.78|30.71|28.68|29.47|30.5|31.67|29.5|28.26|28.65|30.42|29.95|29.62|30.23|27.48|24.98|23.27|22.45|21.88|20.26|20.5|20.18|21|20.5|20.36|19.4|19.04|19|18.12|18.15|17.37|17.64|17.47|17.89|18.19|18.92|21.7||||||20.05|18.48|17.67|17.49|16.9|16.61|16.68|16.5|16.21|||16.13|16.29|16.2|16.54|16.8|16.8|16.62|16.68|16.68|16.98|16.74|16.28|16.23|16.13|16.13|16.09|16.62|16.76|16.72|17.04|17.48|18.18|16.79|16.76|17.34|17.95|18.41|17.88|17.93|18.18|17.9|18|17.58|17.07|17.02|16.89|16.88|17.4|17.99|17.78|17.72|17.76|17.95|18.09|18.43|19.06|18.57|18.77|18.8|19.43|19.16|19.66|20.1|20.21|20.76|20.78|20.35|19.23|18.84|18.09|18.65|19.06|19.4|19.5|19.5|19.58|19.1|19.12|18.96||19.2|20.05|20.29|20.41|20.62|20.81|21.37|22.19|21.29|20.98|21.25|22.1|22.7|23.81|22.5|21.33|21.54|21.27|20.77|20.9|22.18|20.55|20.88|21.18|20.8||||21.48|21.79|22|22.46|22.9|24.4|22.29|20.95|21.49|21.45|21.43|24.2|25|25.15|26.99|28.44|28.36|||28.8|28.28|27.3|26.88|24.59|25.02|23.88|24.6|25.95|23.69|21.8|22.11
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.36|6.37|6.44|6.45|6.44|6.48|6.49|6.51|6.54|6.6|6.64|6.8|6.82|6.59|6.61|6.6|6.61|6.57|6.52|6.42|6.31|||||||6.31|6.24|6.36|6.47|6.63|6.61|6.49|6.58|6.49|6.42|6.23|6.52|6.55|6.56|6.35|6.39|6.85|7.12||7.27|7.25|7.33|7.19|7.28|7.59|7.67|7.73|8|8.46|8.52|8.55|8.3|8.43|8.35|8.74|8.87|8.19|8.18|8.14|8.23|8.08|8.05|8.52|8.6|8.33|8.14|7.85|7.36|7.36|7.28|7.49|7.76|8.12|8.29|8.37|8.3|8.2|8.49|8.2|7.73|7.99|8.06|8.32|8.5|8.66|7.87|7.15|7|7.36|7.06|7.08|7.1|7.07|7.15|7.02|6.82|6.65|6.89|7.2|7.78||||||7.07|6.45|6.42|6.65|6.27|6.66|6.99|6.36|5.78|||5.25|4.84|4.8|4.88|4.86|4.99|4.95|5.05|5.09|5.2|5.16|5.04|5.13|5.29|4.99|5.54|6.22|6.23|6.36|6.46|6.67|6.77|6.87|7.03|7.25|7.22|7.34|7.7|7.24|7.45|7.73|8.12|7.57|7.4|7.36|7.37|7.42|7.43|7.76|7.89|8.05|8.1|8.42|8.2|8.54|8.73|8.7|8.82|9.02|9.18|9.41|9.65|9.56|9.78|10.12|9.99|9.34|9.6|10|10.49|10|10|10.49|11.2|11.32|10.88|10.5|10.61|9.78||8.98|9.21|9.23|9.33|9.3|9.94|11.4|12.3|11.78|10.71|9.74|9.31|8.6|8.23|8.26|7.93|7.88|7.97|8.2|8.7|8.36|7.67|7.8|7.59|7.58||||7.35|7.24|7.05|7.05|6.94|6.94|6.97|6.92|7|7.13|7.39|7.95|7.81|7.86|7.88|7.79|7.62|||7.03|7.15|7.1|7.31|7.32|7.45|7.6|7.81|8.08|7.54|7.5|7.6
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.66|2.66|2.68|2.68|2.72|2.71|2.71|2.7|2.68|2.72|2.67|2.76|2.7|2.64|2.68|2.66|2.7|2.69|2.69|2.63|2.62|||||||2.62|2.47|2.55|2.5|2.6|2.61|2.56|2.63|2.6|2.55|2.46|2.52|2.52|2.48|2.47|2.43|2.57|2.64||2.64|2.68|2.72|2.67|2.73|2.86|3.1|3.12|3.15|3.24|3.52|3.56|3.47|3.47|3.46|3.5|3.48|3.54|3.22|3.33|3.3|3.34|3.24|3.23|3.18|3.37|3.4|3.66|3.6|3.27|2.99|3.38|3.49|3.17|2.91|2.94|2.96|2.99|2.95|2.86|2.84|2.75|2.87|2.88|2.75|2.81|2.79|2.68|2.65|2.62|2.66|2.5|2.5|2.53|2.53|2.51|2.52|2.56|2.59|2.78|2.99||||||2.77|2.57|2.47|2.48|2.41|2.37|2.39|2.4|2.38|||2.46|2.3|2.31|2.33|2.31|2.31|2.29|2.31|2.32|2.34|2.34|2.3|2.3|2.32|2.32|2.27|2.31|2.32|2.33|2.4|2.46|2.44|2.45|2.5|2.56|2.63|2.63|2.65|2.64|2.68|2.79|2.77|2.74|2.87|2.7|2.51|2.49|2.61|2.7|2.48|2.27|2.27|2.29|2.3|2.36|2.4|2.36|2.3|2.31|2.39|2.37|2.41|2.42|2.41|2.35|2.36|2.39|2.39|2.36|2.47|2.49|2.53|2.57|2.57|2.58|2.59|2.66|2.66|2.61||2.62|2.69|2.72|2.63|2.7|2.75|2.78|2.83|2.93|2.97|3.06|2.91|3.03|3.2|3.21|3.38|3.23|3.04|2.81|2.84|2.88|2.9|2.98|3.05|2.98||||2.84|2.68|2.65|2.69|2.56|2.55|2.59|2.68|2.72|2.66|2.65|3|3.08|3.04|3.13|3.15|3.2|||3.28|3.42|3.55|3.46|3.48|3.49|3.37|3.33|3.5|3.19|2.9|2.88
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.128|0.129|0.13|0.13|0.132|0.131|0.132|0.133|0.135|0.135|0.133|0.134|0.133|0.132|0.133|0.132|0.133|0.135|0.134|0.134|0.13|||||||0.133|0.13|0.132|0.132|0.133|0.135|0.135|0.139|0.138|0.135|0.129|0.129|0.131|0.131|0.131|0.128|0.136|0.139||0.14|0.139|0.144|0.134|0.133|0.134|0.144|0.144|0.147|0.149|0.157|0.159|0.158|0.159|0.158|0.16|0.16|0.161|0.15|0.151|0.152|0.152|0.146|0.145|0.144|0.147|0.149|0.155|0.161|0.156|0.144|0.155|0.169|0.161|0.148|0.143|0.14|0.141|0.141|0.143|0.14|0.129|0.128|0.131|0.126|0.128|0.128|0.122|0.12|0.12|0.12|0.115|0.114|0.113|0.113|0.113|0.114|0.118|0.122|0.124|0.132||||||0.121|0.11|0.105|0.105|0.102|0.098|0.097|0.098|0.098|||0.1|0.096|0.096|0.097|0.098|0.098|0.098|0.098|0.098|0.1|0.101|0.099|0.098|0.097|0.098|0.096|0.095|0.095|0.096|0.097|0.097|0.098|0.1|0.102|0.104|0.105|0.105|0.104|0.104|0.105|0.108|0.106|0.106|0.105|0.105|0.101|0.1|0.102|0.105|0.105|0.099|0.098|0.099|0.099|0.099|0.099|0.1|0.093|0.094|0.095|0.096|0.094|0.094|0.091|0.09|0.09|0.09|0.092|0.089|0.088|0.092|0.097|0.099|0.1|0.1|0.095|0.098|0.094|0.091||0.088|0.092|0.096|0.097|0.118|0.123|0.123|0.124|0.126|0.127|0.126|0.124|0.125|0.131|0.131|0.134|0.135|0.138|0.131|0.131|0.131|0.131|0.131|0.134|0.137||||0.131|0.129|0.125|0.122|0.119|0.118|0.119|0.123|0.129|0.132|0.127|0.135|0.139|0.139|0.14|0.143|0.142|||0.142|0.144|0.151|0.145|0.146|0.146|0.145|0.144|0.153|0.147|0.138|0.137
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|19.34|19.48|19.63|19.47|19.48|19.35|19.8|19.77|19.79|20.21|19.54|20.2|20.5|22.41|22.12|20.3|20.16|19.3|19.08|18.61|18.89|||||||19.34|17.87|18.34|18.28|18.04|18.48|19.01|18.34|18.21|18.1|17.42|18.8|18.29|18|17.32|17.2|19|19.55||18.85|18.84|19.35|19.64|19.52|19.58|20.68|20.59|20.65|20.67|21.85|22.52|23.28|23.25|23.2|22.96|23.51|25.58|28.5|27.72|26.2|24.3|24.37|24.32|25.48|28|34|36.58|33.26|30.24|27.49|24.99|22.72|20.65|18.77|17.06|15.51|14.1|12.82|11.65|10.59||10.2|10.2|10.03|10.65|10.81|10.49|9.84|9.6|9.47|8.64|8.52|8.65|8.58|8.61|8.79|8.55|8.79|9.24|9.81||||||9.04|8.35|7.96|7.83|7.56|7.31|7.27|7.25|7.2|||7.29|7.39|7.4|7.39|7.23|7.34|7.48|7.75|7.8|7.88|7.88|7.52|7.6|7.69|7.64|7.45|7.71|7.7|7.9|7.89|8.18|8.28|8.14|7.95|8.35|8.74|9.06|9.25|9.11|9.15|9.63|9.61|9.29|8.59|7.86|7.72|7.56|7.56|7.95|7.67|7.61|7.55|7.75|7.76|7.98|8.25|8.16|7.87|8.1|8.37|8.41|8.75|8.94|8.92|8.88|8.87|8.94|8.8|8.85|9.77|9.22|9.47|9.6|9.42|9.53|9.52|9.69|9.61|9.54||9.39|9.73|9.87|10.21|10.88|11|10.76|10.69|10.7|10.88|11.08|11.51|11.69|11.46|11.9|11.67|11.83|11.3|11.04|11.28|11.54|11.49|11.5|11.46|11.5||||11.38|11.09|11.51|11.5|11.5|12.06|11.68|12.2|11.97|10.97|10.81|12.22|12.79|13.15|13.29|13.36|13.89|||14.1|14.05|14.16|14.59|14.7|15.13|13.86|14.04|14.38|14.29|14.25|14.4
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.68|6.71|6.77|6.79|6.8|6.74|6.8|6.78|6.85|6.86|6.88|6.98|6.87|6.8|6.76|6.69|6.71|6.66|6.62|6.56|6.65|||||||6.7|6.46|6.41|6.28|6.35|6.4|6.43|6.39|6.41|6.31|6.27|6.41|6.57|6.62|6.63|6.7|6.71|6.82||6.84|6.87|6.83|6.89|6.92|6.87|6.91|6.88|6.88|6.97|7|6.97|6.94|6.94|6.92|7.02|6.99|6.95|6.92|6.93|6.9|6.84|6.85|6.85|6.78|6.76|6.74|6.79|6.77|6.77|6.87|6.99|6.85|6.81|6.76|6.74|6.74|6.82|6.71|6.67|6.66|6.64|6.58|6.53|6.52|6.57|6.59|6.64|6.73|6.84|6.78|6.77|6.79|6.77|6.75|6.69|6.74|6.75|6.81|6.83|7.52||||||6.88|6.61|6.48|6.5|6.25|6.13|6.06|6.01|6|||6.01|5.99|6|6.09|6.16|6.26|6.18|6.15|6.14|6.18|6.15|6.6|6.7|6.79|6.82|6.84|6.84|6.88|6.92|6.92|6.91|6.9|6.87|6.9|6.87|6.93|6.94|6.95|6.97|7|7.08|7.09|7.1|7.07|7.02|7.01|7.01|7.02|7.03|7.02|6.99|6.94|6.92|6.9|6.81|6.79|6.88|7.19|7.22|7.25|7.29|7.32|7.25|7.26|7.22|7.17|7.16|7.07|7.08|7.09|7.11|7.12|7.15|7.13|7.19|7.25|7.26|7.25|7.26||7.24|7.14|7.14|7.09|7.08|7.09|7.11|7.11|7.13|7.13|7.1|7.11|7.13|7.11|7.12|7.1|7.1|7.12|7.14|7.16|7.09|7.08|7|6.96|6.98||||7.06|7.27|7.53|7.55|7.53|7.53|7.65|7.63|7.7|7.63|7.61|7.64|7.55|7.53|7.48|7.46|7.47|||7.44|7.41|7.4|7.36|7.33|7.37|7.33|7.36|7.37|7.38|7.34|7.33
07215|100813|/equities/dashang|SHANGHAICOMP|24.3364|24.3455|23.1364|22.8182|22.5909|22.6727|22.3818|22.1727|21.7818|21.7909|21.4455|22.3182|23.1818|23.3091|23.8545|23.7091|24.8909|24.6818|22.7182|22.9364|24.1727|||||||24.3273|23.8727|23.5727|23.4727|23.3182|23.2455|21.9455|22.2818|22.3545|21.8|20.9727|22.5273|22.7545|23.0727|23.1727|23.3091|23.9545|25.5273||25.4545|25.4273|24.0909|23.3909|23.1818|22.8182|22.1182|22.1818|22.6182|23.3545|24.0545|27.0636|26.3909|23.9909|21.8091|20.4091|19.6273|19.9|21.0909|22.2909|20.4|20.0818|20.2273|20.5091|19.0364|18.7091|18.2182|18.3182|18.2|18.4545|18.5909|18.8545|17.4818|17.6273|17.8909|18|17.9273|18.2818|18.1273|17.4364|17.1364|16.8818|16.8455|16.6909|16.8909|17.1364|17.0909|16.7091|16.7545|16.8545|16.7091|16.5636|16.6818|16.8|16.7909|17.1545|17.4091|17.8091|17.7273|17.5455|18.9909||||||17.5545|16.3455|15.8273|14.9545|14.0909|13.8545|13.8364|13.7727|13.4727|||13.7909|14.0818|14.1818|14.4091|14.3909|14.5909|14.4909|14.3|14.3909|14.7091|14.2818|14.1|14.5818|14.1727|14.1727|13.9909|14.1182|14.3455|14.4909|14.5|14.5727|14.6818|14.8455|14.9818|14.8636|15|14.9818|14.7455|14.6636|14.8727|14.5727|14.7|14.6455|14.3727|14.4909|14.5182|14.3818|14.4364|14.6455|14.8909|14.9727|15.0091|15.1545|15.3182|15.4|15.4364|15.4545|15.6182|15.6273|15.9455|15.9818|16.1727|16.4|15.9273|15.7727|15.4818|15.5455|15.5636|15.3273|15.2182|15.2273|15.4909|15.6636|15.7364|15.6909|15.9364|16.1727|15.5818|15.4364||16.2314|16.4463|16.6942|16.7438|16.8926|16.8843|16.843|16.8182|16.9422|16.9504|17.0248|16.9835|17.2727|17.3223|17.4298|17.438|17.8843|18.0083|17.9669|17.9256|17.6198|17.6198|17.6694|17.7603|17.7273||||16.9339|16.719|16.1488|16.3141|16.2314|16.157|16.2314|15.9091|15.8017|15.3554|15.8678|16.2314|15.9422|15.9091|15.3306|15.0331|15.2397|||15.0413|14.876|14.3967|14.2975|14.1983|14.1653|14.0909|14.0992|14.2314|14.3802|14.157|13.9917
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.81|14.92|15|15.09|15.08|15.02|15.36|15.57|15.58|16.12|15.16|15.09|15.4|15.4|14.99|14.49|14.62|14.91|14.25|14.13|14.36|||||||14.24|13.88|13.86|13.7|13.84|13.82|13.72|14.02|14.1|14.28|13.89|14.29|14.38|14.43|14.61|14.78|14.78|15.21||15.37|15.75|15.94|16.02|16.33|16.45|16.53|16.67|16.35|16.25|16.49|16.7|16.6|16.65|15.76|16|15.78|15.7|15.49|15.73|15.82|15.93|15.73|15.9|15.28|15.55|15.48|16.07|16.25|16.35|16.2|16.45|16.41|16.7|17.32|17.55|16.66|17.15|17|17.05|16.57|17.45|15.94|14.62|14.79|15.39|15.24|15|14.88|14.95|15.25|14.9|14.86|14.58|14.65|14.88|14.96|15.29|15.65|16.8|17.92||||||16.29|14.9|14.03|13.54|13.01|12.54|12.66|12.83|12.21|||12.64|12.89|13.03|13.24|13.66|13.9|14.28|13.84|13.21|13.38|13.95|13.2|12.96|13.05|13.02|12.96|13.06|13.02|13.08|13.3|13.17|13.3|13.19|13.29|13.44|13.51|13.53|13.41|13.65|13.74|13.42|13.31|13.18|12.5|12.64|12.67|12.6|12.43|12.96|13.03|12.97|13.02|12.85|12.83|13.11|13.49|13.7|13.5|13.64|14.14|14.25|14.29|14.71|15.02|14.81|14.82|15.12|15.2|15.09|15.32|15.76|16.32|16.79|17.03|17.32|17.81|19|19.25|19.38||19.88|20.06|20.35|20.21|19.76|20.3|20.24|20.4|20.7|21.02|21.38|21.79|22.48|22.96|23.26|23.02|23.17|23.03|22.67|22.34|22.9|22.92|22.4|22.4|22.4||||22.18|21.7|21.25|21.1|20.46|22.16|22.55|22.56|22.47|21.93|22.38|22.2|21.5|21.7|22.15|22.09|21.68|||21.5|21.82|21.76|21.34|21.3|21.41|21.46|21.48|21.85|21.85|21.88|22.18
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.1|3.11|3.16|3.13|3.12|3.12|3.1|3.14|3.1|3.12|3.13|3.21|3.18|3.16|3.09|3.09|3.09|3.09|3.08|3.02|3.02|||||||3.03|2.97|3.02|2.98|3.01|3.03|3.01|3.02|3.01|3.02|2.93|3|3.01|3.02|3.01|3.01|3.08|3.13||3.21|3.34|3.36|3.29|3.34|3.33|3.36|3.45|3.51|3.64|3.66|3.7|3.64|3.65|3.67|3.66|3.65|3.62|3.46|3.51|3.52|3.5|3.44|3.44|3.37|3.42|3.47|3.65|3.5|3.46|3.36|3.4|3.46|3.58|3.66|3.73|3.82|3.72|3.66|3.61|3.47|3.43|3.49|3.54|3.46|3.51|3.48|3.35|3.33|3.38|3.4|3.18|3.19|3.19|3.22|3.2|3.22|3.31|3.29|3.46|3.71||||||3.38|3.07|2.97|2.98|2.88|2.83|2.83|2.84|2.77|||2.78|2.79|2.78|2.78|2.82|2.86|2.86|2.86|2.87|2.93|2.98|2.86|2.86|2.89|2.88|2.89|2.92|2.96|3.03|3.04|3.06|3.06|3.07|3.07|3.18|3.12|3.14|3.25|3.04|3.08|3.1|3.15|3.13|3.09|3.1|3.09|3.1|3.14|3.15|3.1|3.09|3.09|3.16|3.19|3.24|3.32|3.26|3.24|3.27|3.26|3.26|3.36|3.38|3.42|3.45|3.26|3.24|3.24|3.31|3.45|3.38|3.46|3.54|3.56|3.64|3.76|3.64|3.6|3.62||3.7|3.8|3.81|3.92|3.81|3.96|4.1|4.15|4.21|4.03|3.94|3.75|3.9|3.96|3.97|3.81|3.77|3.94|4.18|4.34|3.98|3.7|3.67|3.37|3.33||||3.17|3.18|3.05|3.01|3.04|2.99|3.06|3.15|3.24|3.26|3.45|3.65|3.74|3.93|3.76|3.67|3.38|||3.08|3.08|3.04|3.02|2.98|3.04|3.05|3.07|3.08|3.1|3.1|3.15
07218|101148|/equities/datang-power|SHANGHAICOMP|2.77|2.77|2.79|2.81|2.81|2.8|2.78|2.79|2.78|2.79|2.79|2.83|2.8|2.76|2.78|2.78|2.78|2.8|2.79|2.78|2.76|||||||2.8|2.68|2.69|2.65|2.64|2.67|2.66|2.68|2.67|2.68|2.62|2.69|2.73|2.74|2.74|2.75|2.8|2.85||2.91|2.93|2.93|2.93|2.95|2.94|2.9|2.9|2.94|2.99|2.96|2.95|2.96|2.96|2.97|3.02|2.97|2.91|2.85|2.87|2.88|2.86|2.83|2.82|2.82|2.82|2.83|2.93|2.94|2.93|2.91|2.95|2.9|2.98|2.96|3|3.02|3.09|3.04|2.99|3|2.96|2.99|2.99|2.97|2.99|2.99|2.91|2.92|2.96|2.94|2.81|2.83|2.81|2.81|2.86|2.88|2.91|2.96|2.97|3.27||||||3.01|2.76|2.68|2.71|2.61|2.55|2.48|2.51|2.47|||2.46|2.46|2.5|2.55|2.56|2.62|2.62|2.64|2.75|2.75|2.75|2.72|2.74|2.73|2.73|2.74|2.77|2.82|2.91|2.92|2.94|2.92|2.9|2.87|2.88|2.9|2.9|2.92|2.89|2.93|2.96|3.02|3|3.05|3.07|3.02|3.03|3.02|2.98|3|3.02|3|3.07|3.09|3.09|3.19|3.22|3.25|3.19|3.13|3.1|3.16|3.17|3.15|3.12|3.04|2.99|2.96|2.96|2.99|3.01|2.99|3.01|3.04|3.11|3.17|3.17|3.12|3.2||3.18|3.11|3.1|3.09|3.06|3.08|3.15|3.15|3.15|3.11|3.07|3.04|3.11|3.14|3.14|3.07|3.16|3.27|3.25|3.18|3.13|3.1|3.13|3.17|3.14||||3.06|3.14|3.07|3.02|3.05|3.01|3.08|3.07|3.14|3.13|3.14|3.14|3.17|3.15|3.12|3.12|3.09|||3.04|3.01|2.97|2.93|2.88|2.89|2.87|2.82|2.92|2.9|2.86|2.88
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.88|9.35|9.16|9.58|10.08|10|10.3|10.34|10.09|9.26|9.18|9.39|9.44|9.44|9.58|9.44|9.27|9.37|9.16|8.89|8.4|||||||8.23|8.2|8.45|8.35|8.51|8.58|8.46|8.69|8.53|8.4|7.94|8.32|8.47|8.16|8|7.93|8.43|8.9||9.07|9.16|9.5|9.44|9.78|10.36|11.58|12.38|14.19|12.9|11.73|11.09|11.44|11.42|11.2|11.51|10.63|10.73|10.79|11.43|11.15|10.73|10.5|10.58|10.45|10.76|10.5|11.14|11.36|11.2|10.68|11.05|12.19|12.71|12.47|12.68|13.13|12.71|12.32|12.77|13.28|13.66|15.59|16.82|15.7|14.38|13.07|11.88|10.8|9.82|9.29|9.18|8.8|9.4|8.65|8.25|7.84|7.94|9|9.4|8.86||||||8.11|7.78|7.58|10.29|9.35|8.5|7.73|7.03|6.39|||5.81|5.55|5.13|5.15|5.12|5.19|5.19|5.14|5.15|5.22|5.23|5.09|4.99|5.1|5.1|5.12|5.17|5.2|5.2|5.21|5.22|5.23|5.12|5.08|5.08|5.16|5.18|5.24|5.05|5.19|5.28|5.28|5.21|5.2|5.14|4.87|4.8|4.89|4.97|4.98|4.92|4.85|4.97|4.94|4.99|5.05|5.09|5.04|4.98|5.1|4.96|5.05|5.11|5.18|5.19|5.25|5.21|5.2|5.08|5.18|5.24|5.38|5.45|5.38|5.27|5.21|5.22|5.25|5.18||5.15|5.23|5.3|5.3|5.5|5.52|5.38|5.42|5.5|5.39|5.48|5.47|5.5|5.56|5.65|5.84|5.58|5.62|5.56|5.59|5.71|5.75|5.82|5.84|5.86||||5.9|5.98|5.86|5.76|5.55|5.43|5.41|5.43|5.48|5.42|5.55|5.7|5.89|5.91|6.02|6.06|6.2|||6.52|6.58|6.63|6.97|7.48|7.17|6.75|6.62|6.08|6.14|6.09|6.12
07220|942602|/equities/dawning-information|SHANGHAICOMP|72.19|71.43|72.3|75.98|79.01|78.5|78|78.33|77.31|74.07|74.35|76.16|78.7|74.5|75.14|75.44|77|78.5|78.78|73.68|72.18|||||||70|66.71|68.54|67.48|65.9|65.79|65.39|65.99|66.44|64.44|61.64|64.09|66.79|66.17|66.55|65.98|67.79|72.2||74.2|75.93|79.39|79.99|80.74|77.96|78.5|77.3|77.18|72.46|72.72|73.1|74.26|75.79|74.8|79.05|77.14|78.57|77.5|79.1|84.8|86.84|85.95|86|78.98|79.04|79.59|79.88|80.5|80.89|78.42|73.93|76.9|81.2|85.59|89.93|87.38|82.5|77.3|74.9|73.15|66.5|65.77|63.15|59.67|59.65|54.78|55.12|55.29|56.2|56.1|59.11|56.88|53.85|50.26|54.1|52.09|53.55|56.5|57.74|52.49||||||47.72|43.55|39.66|39.74|38.31|37.3|36.76|36.63|35.79|||36.16|36.68|36.14|36.54|34.6|35.98|36.25|35.75|36.12|37.07|37.28|36.02|35.48|35.55|36.58|37.03|39.3|39.38|40.01|40.47|39.98|39.99|39.84|39.52|39.3|39.85|39.81|41.19|41.48|42.89|44.64|44.26|43.9|42|42.98|43.81|44.28|44.56|45.19|45.51|44.18|41.7|43.29|42.92|40.7|40.92|41.25|40.62|40.55|39.56|40.38|40.47|40.63|41.64|41.79|42.21|42.07|42.08|39.87|41.21|41.43|42.05|43.65|43.5|42.2|42.5|41.41|40.65|40.08||40.12|41.28|40.89|40.99|41.29|41.68|40.76|41.56|42.29|42.17|43.12|44.3|44.09|44.95|44.95|44.4|45.3|44.53|44.38|44.58|46.35|46.5|46.73|47.66|48.65||||48.66|48.22|47|44.82|44.44|43.12|42.98|46.69|47.89|48|47.37|46.19|46.19|45.17|45.4|46.07|46.9|||47.45|49.06|49.5|48.49|49.92|49.17|52.93|54.37|54.68|54.02|54.93|54.1
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.92|6.93|6.94|7.1|7.3|7.5|7.49|7.25|7.25|7.13|7.19|7.22|7.48|7.52|7.99|7.41|6.92|6.98|6.8|6.65|6.3|||||||6.4|6.38|6.51|6.37|6.57|6.56|6.54|6.8|6.7|6.65|6.54|6.92|6.42|6.48|6.36|6.27|6.72|6.97||7.15|7.25|7.3|7.23|7.35|7.57|7.91|8.05|7.92|8.08|8.12|8.27|8.68|8.48|8.46|8.55|8.46|8.21|8.14|8.27|8.41|8.43|8.3|8.4|8.33|8.47|8.91|9.75|9.64|9.2|8.69|9.35|9.98|9.88|10.04|10.02|9.12|9.38|9.68|9.9|9.28|9.05|10.18|10.66|10.18|10.35|9.43|8.75|8.53|8.7|9.24|8.68|8.95|8.64|8|8.14|8.32|9.37|10.39|9.47|8.61||||||7.83|7.2|7.18|7.05|6.83|6.73|6.78|6.87|6.96|||7.44|8.14|8.6|9.27|12.58|11.44|10.4|9.99|9.58|9.67|9.99|9.85|10.09|9.8|9.1|10.18|10.49|10.13|9.53|9.68|9.75|9.35|9.74|9.45|9.9|9.96|10.17|10.39|11.2|11.22|10.9|10.26|11.19|10.2|9.27|8.6|7.82|7.27|6.75|6.14|5.76|5.37|5.15|4.9|4.62|4.27|3.88|3.53|3.25|3.04|2.79|2.84|2.86|2.84|2.82|2.82|2.83|2.82|2.84|2.91|3.03|2.92|3.06|2.94|2.79|2.9|2.76|2.76|2.77||2.78|2.85|2.89|2.89|2.9|2.91|2.87|2.88|2.92|2.92|2.94|2.98|3|3.07|2.95|2.94|2.98|2.96|2.94|2.95|3.05|3.01|3.1|2.84|2.85||||2.9|2.94|2.87|2.77|2.82|2.73|2.75|2.79|2.78|2.79|2.86|2.91|2.95|2.97|3.06|3.27|3.06|||2.79|2.79|2.77|2.74|2.71|2.72|2.72|2.76|2.77|2.77|2.76|2.77
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.238|0.237|0.238|0.239|0.243|0.245|0.247|0.244|0.242|0.242|0.242|0.241|0.242|0.24|0.245|0.242|0.237|0.237|0.235|0.229|0.226|||||||0.226|0.226|0.228|0.224|0.228|0.228|0.227|0.23|0.225|0.225|0.22|0.225|0.218|0.221|0.22|0.217|0.224|0.227||0.23|0.229|0.231|0.225|0.228|0.227|0.242|0.248|0.249|0.25|0.252|0.257|0.259|0.26|0.26|0.265|0.262|0.258|0.259|0.262|0.262|0.262|0.256|0.26|0.258|0.26|0.26|0.268|0.268|0.264|0.257|0.267|0.273|0.272|0.275|0.273|0.261|0.266|0.261|0.263|0.26|0.248|0.253|0.262|0.252|0.264|0.26|0.245|0.242|0.247|0.248|0.243|0.24|0.236|0.229|0.231|0.232|0.238|0.245|0.25|0.232||||||0.215|0.197|0.189|0.189|0.184|0.181|0.183|0.185|0.185|||0.185|0.188|0.189|0.185|0.216|0.21|0.199|0.19|0.188|0.191|0.191|0.188|0.192|0.193|0.187|0.194|0.198|0.198|0.197|0.199|0.198|0.196|0.196|0.191|0.185|0.186|0.184|0.186|0.195|0.197|0.198|0.2|0.217|0.214|0.207|0.195|0.189|0.187|0.191|0.184|0.177|0.175|0.176|0.178|0.18|0.178|0.179|0.173|0.167|0.157|0.15|0.151|0.151|0.15|0.15|0.148|0.148|0.149|0.149|0.152|0.158|0.154|0.158|0.155|0.154|0.158|0.156|0.157|0.152||0.154|0.167|0.172|0.173|0.183|0.185|0.187|0.187|0.188|0.189|0.188|0.19|0.191|0.192|0.192|0.191|0.191|0.191|0.192|0.192|0.192|0.194|0.196|0.193|0.193||||0.196|0.2|0.198|0.193|0.192|0.194|0.195|0.196|0.197|0.197|0.197|0.199|0.199|0.2|0.199|0.204|0.204|||0.195|0.196|0.196|0.194|0.195|0.195|0.195|0.195|0.198|0.2|0.197|0.197
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.01|12|12.06|12.17|12.17|12.03|12.03|12.07|12.08|12.1|11.99|12.14|12.18|12.14|12.24|12.26|12.24|12.18|12.17|12.02|12.13|||||||12.19|12.03|12.03|12.03|12.34|12.29|12.22|12.47|12.13|11.96|11.56|11.86|11.98|12|11.99|12.15|12.71|13.02||12.99|13|13.13|13.09|13.09|12.89|13.27|14.23|13.99|14.99|15|15.4|14|12.73|12.58|12.68|12.43|12.4|12.35|12.46|12.59|12.55|12.61|12.83|12.78|12.79|11.94|12.17|12.26|12.35|12.12|12.17|12.13|11.94|11.96|11.95|11.87|11.94|11.85|11.64|11.63|11.44|11.48|11.49|11.49|11.95|11.91|11.77|11.65|11.68|11.59|11.55|11.56|11.48|11.42|11.53|11.63|11.87|12.07|12.42|13.39||||||12.33|11.42|11.1|10.94|10.68|10.36|10.46|10.49|10.3|||10.5|10.55|10.52|10.64|10.67|10.79|10.82|10.79|10.73|10.81|10.75|10.59|10.6|10.43|10.51|10.61|10.66|10.73|10.8|10.88|10.89|10.87|10.82|10.68|10.64|10.68|10.63|10.59|10.61|10.7|10.63|10.77|10.78|10.57|10.43|10.44|10.39|10.4|10.51|10.58|10.66|10.59|10.59|10.68|10.91|10.95|10.89|10.78|10.8|11.12|11.19|11.15|11.42|11.94|12.83|12.33|12.34|12.32|12.08|12.2|12.3|12.42|12.56|12.52|12.54|12.57|12.65|12.61|12.59||12.53|12.65|12.75|12.69|12.8|12.81|12.87|12.92|12.91|12.86|13.06|13.19|13.26|13.24|13.25|13.55|13.5|13.6|13.64|12.8|12.89|12.84|12.89|12.94|12.9||||12.79|12.65|12.6|13.31|13.34|13.35|13.45|13.34|13.29|13.2|13.04|13.3|13.27|13.2|13.24|13.13|13.16|||13.12|13.04|12.87|12.75|12.55|12.65|12.52|12.74|12.84|12.93|12.89|12.9
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|16.36|17.2|16.4|15.83|16.3|15.19|14.6|14.35|14.26|14.3|14.22|14.53|14.38|14.6|14.63|14.22|14.2|14.21|14.26|14.14|13.31|||||||13.44|13.19|13.42|13.29|13.56|13.76|13.69|13.76|13.57|13.42|12.91|13.37|13.28|13.07|13.15|13.1|13.29|13.62||13.87|14.26|14.48|14.38|14.6|14.77|15.29|15.4|15.13|15.32|15.98|16.5|16.96|17.39|16.62|16.97|16.34|16.32|16.25|16.3|16.51|16.5|16.33|16.38|16.09|16.77|17.09|18.1|18.71|19.03|18.4|20.19|20.91|20.17|18.58|18.79|18.48|17.98|17.42|17.5|17.01|16.72|17.3|17.28|17.76|17.74|17.14|16.85|16.7|17.07|16.9|16.22|16.16|15.94|15.88|16.3|17.16|17.28|17.09|18.53|19.06||||||17.34|16.3|14.87|14.93|14.41|14.09|13.96|14.05|14.59|||14.84|15.19|15.41|14.01|12.88|13.54|13.62|13.55|13.31|13.15|13.21|12.96|12.8|13.18|13.15|12.47|13.78|13.79|13.05|13.11|13.5|13.42|13.59|13.57|13.38|13.68|13.77|13.9|14.3|15.28|15.41|14.58|13.67|12.7|12.79|12.43|12.46|12.48|12.77|12.92|13.44|12.25|12.72|12.68|13.52|12.95|11.77|11.1|10.78|10.99|11.07|11.42|11.57|11.55|11.6|11.69|11.67|11.7|11|11.24|11.56|12.22|12.65|12.86|13.06|13.17|13.43|13.37|12.99||12.92|13.5|13.75|14.11|14.54|14.75|14.96|15.25|15.1|15.2|15.57|16.1|16.19|16.36|16.65|15.97|16.38|16.54|16.52|16.79|17.48|17.5|17.19|17.39|17.39||||17.72|17.77|17.38|17.44|16.85|16.4|16.55|16.9|17.36|17.6|17.81|19.2|20.95|21.89|23.67|26.95|25.42|||24.22|24.12|23.97|23.17|21.54|22.5|22.87|22.21|21.99|22.17|21.97|22.5
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.78|2.8|2.85|2.92|3.02|3|2.97|3.04|3.07|2.99|2.97|3|3.06|3.2|2.92|2.7|2.65|2.63|2.59|2.54|2.47|||||||2.48|2.47|2.55|2.52|2.64|2.57|2.55|2.61|2.53|2.53|2.4|2.57|2.55|2.54|2.5|2.48|2.69|2.75||2.69|2.74|2.83|2.76|2.77|2.89|3.08|3.09|3.23|3.34|3.65|3.72|3.59|4.22|3.84|3.49|3.76|3.48|3.16|2.87|2.62|2.56|2.46|2.44|2.39|2.4|2.39|2.46|2.44|2.42|2.4|2.46|2.45|2.56|2.57|2.6|2.6|2.74|2.72|2.67|2.74|2.57|2.43|2.41|2.32|2.33|2.32|2.22|2.16|2.17|2.13|2.13|2.14|2.19|2.17|2.14|2.17|2.15|2.17|2.33|2.52||||||2.3|2.1|2.02|1.97|1.85|1.82|1.82|1.81|1.78|||1.79|1.82|1.75|1.76|1.77|1.8|1.83|1.88|1.73|1.78|1.79|1.7|1.68|1.7|1.71|1.69|1.72|1.72|1.74|1.75|1.79|1.78|1.77|1.76|1.81|1.85|1.83|1.8|1.8|1.81|1.82|1.82|1.82|1.77|1.74|1.74|1.71|1.72|1.78|1.75|1.72|1.74|1.78|1.76|1.78|1.84|1.77|1.71|1.73|1.8|1.81|1.87|1.89|1.89|1.85|1.82|1.84|1.83|1.82|1.82|1.86|1.9|1.93|1.93|1.94|1.95|1.96|1.95|1.97||1.98|2.01|2.05|2.09|2.12|2.15|2.17|2.24|2.27|2.24|2.29|2.33|2.39|2.35|2.44|2.42|2.34|2.28|2.25|2.26|2.28|2.26|2.25|2.29|2.35||||2.27|2.18|2.05|2.03|2.13|1.96|1.97|1.99|1.99|1.99|1.99|2.14|2.19|2.21|2.25|2.25|2.28|||2.32|2.43|2.28|2.24|2.22|2.25|2.25|2.27|2.27|2.3|2.29|2.31
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.22|14|14.06|14.25|14.38|14.43|14.55|14.95|14.97|14.96|14.6|14.7|14.87|14.23|14.32|14.37|14.2|14.16|14.25|14.23|14.58|||||||14.59|14.27|14.39|14.28|14.42|14.57|14.43|14.18|14.38|14.14|14.09|13.63|13.62|13.87|13.79|13.93|14.22|14.43||14.51|14.75|14.72|14.8|14.67|14.65|14.25|14.26|14.05|14.32|14.48|14.61|14.85|14.86|14.75|14.86|14.57|14.46|14.32|14.6|14.81|14.8|14.97|15.18|15.16|14.65|13.53|14.02|13.96|13.98|13.96|14.08|14.06|14.11|14.26|14.42|14.25|14.59|14.56|14.7|14.48|14.9|14.85|14.5|14.23|14.19|14.02|13.84|13.94|14.14|14.05|14.1|14.16|13.75|13.69|14.06|14.45|14.78|14.7|15.1|16.8||||||15.73|14.55|13.82|13.84|13.71|12.6|12.6|12.62|12.18|||12.35|12.58|12.67|12.81|12.93|13.13|13.33|13.45|13.58|13.75|13.44|12.88|12.35|12.57|12.67|12.74|12.86|12.93|13.27|13.64|13.7|12.88|12.83|12.85|12.83|13.15|13|12.79|12.76|12.75|12.68|12.95|12.9|12.45|12.46|12.45|12.5|12.64|13.25|12.96|13.01|13.08|13.09|13.09|13.28|13.22|13.35|12.84|12.81|12.92|12.96|12.93|13.17|13.38|13.39|13.35|13.3|13.35|13.47|13.42|13.48|13.93|14.08|14.09|14.05|14.09|14.44|14.73|14.8||14.9|15.09|15.37|15.29|15.34|15.55|15.74|16.02|16.08|16.14|16|16.19|16.67|16.66|16.75|16.38|15.99|15.76|15.86|16.14|16.5|16.49|16.41|16.54|16.86||||16.71|17.06|17.33|17.36|16.9|16.74|16.77|16.85|16.66|16.38|16.46|16.5|16.13|16.29|15.86|15.9|16.06|||16.13|16.06|16.15|15.76|15.36|15.55|15.66|15.85|16.23|16.29|16.14|15.63
07227|100926|/equities/lansheng|SHANGHAICOMP|8.23|8.21|8.2|8.46|8.46|8.42|8.37|8.47|8.47|8.4|8.34|8.57|8.59|8.56|8.66|8.58|8.7|8.67|8.35|8.22|8.27|||||||8.33|8.22|8.22|8.19|8.29|8.34|8.3|8.31|8.17|7.97|7.63|7.9|7.92|7.92|7.95|7.92|8.46|8.77||9.02|8.95|9.03|8.89|8.89|9|9.6|9.97|9.95|10.23|10.99|11.78|11.1|10.66|9.97|9.28|9.13|9.12|9.08|9.05|9.23|9.27|9.32|9.18|8.82|9.22|9.4|9.96|10.69|12.6|12.25|11.14|10.13|9.21|8.37|7.76|7.8|8.21|8.18|7.87|7.63|7.45|7.57|7.34|7.32|7.54|7.51|7.23|7.4|7.41|7.19|7.14|7.24|7.2|7.2|7.3|7.27|7.8|8.56|8.33|7.57||||||6.88|6.31|5.97|6|5.73|5.58|5.66|5.71|5.69|||5.58|5.69|5.79|6.14|5.8|5.84|5.33|5.29|5.31|5.31|5.33|5.17|5.13|5.08|5.16|5.15|5.27|5.31|5.38|5.42|5.41|5.41|5.39|5.39|5.43|5.49|5.48|5.51|5.52|5.58|5.55|5.61|5.6|5.47|5.37|5.33|5.15|5.14|5.23|5.2|5.26|5.32|5.31|5.16|5.21|5.28|5.22|5.14|5.13|5.45|5.47|5.57|5.6|5.59|5.51|5.55|5.7571|5.7214|5.6786|5.75|5.7571|5.8786|5.9214|5.9143|5.9143|5.9643|5.9214|5.9286|5.85||5.8857|5.9214|6|6.0143|6.1071|6.1071|6.0143|6.0429|6.0786|6.1|6.1643|6.3571|6.3786|6.4286|6.45|6.45|6.4643|6.4143|6.3929|6.4|6.4786|6.4643|6.4643|6.4857|6.4643||||6.4857|6.5571|6.4786|6.3071|6.2214|6.2857|6.3643|6.3786|6.4071|6.2571|6.2929|6.4286|6.6071|6.6786|6.5714|6.6429|7.0143|||7.0357|6.5286|6.4643|6.3929|6.3643|6.3929|6.4429|6.5857|6.5143|6.5214|6.4357|6.3714
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.09|15|15.05|14.97|14.96|14.92|14.9|14.99|15.04|14.92|14.98|15.07|15.39|15.39|15.61|15.73|15.05|15.09|15.06|14.87|14.96|||||||15.15|15.12|14.91|14.54|14.81|14.96|14.72|14.79|14.81|14.72|14.33|14.7|14.85|14.79|15.06|14.83|15.19|15.99||16.2|16.26|16.24|16.17|15.94|15.37|15.27|15.25|15.26|15.55|15.32|15.28|15.43|15.47|15.45|15.8|15.48|15.31|15.13|15.36|15.63|15.47|15.28|15.36|15.38|15.23|15.61|16.8|16.64|15.9|15.92|16.07|16|16.49|16.57|17.06|16.43|16.55|16.35|16.44|16.05|15.83|15.69|15.78|15.34|15.54|15.57|15.8|15.28|15.55|15.3|15.01|15.02|14.99|15.28|14.86|15.06|15.1|15.56|15.88|17.38||||||15.96|14.6|13.85|13.93|13.18|12.74|12.66|12.76|12.52|||12.71|12.88|12.76|12.75|12.98|13.22|13.28|13.41|13.53|13.66|13.84|13.68|13.61|13.77|13.89|13.86|13.95|14.07|14.52|14.42|14.5|14.51|15.98|16.06|16.11|16.03|15.77|15.95|15.7|15.85|16.06|16.64|16.4|16.15|16.43|16.33|16.28|16.42|16.74|17.02|16.93|16.86|16.95|16.96|16.78|16.76|16.75|17.24|17.37|17.3|17.19|17.38|17.63|18.06|18.55|18.55|17.86|18.16|18.23|18.4|18.4|18.32|18.63|18.63|18.65|18.32|18.8|18.45|18.55||18.98|19.01|19.07|19.07|18.46|18.75|18.97|18.75|18.98|18.57|17.97|17.6|17.7|18.21|18.1|17.69|17.68|17.94|18.23|18.32|18.12|17.83|17.37|17.47|17.41||||17.19|17.57|17.67|17.78|18.06|18.06|18.58|18.42|18.58|18.1|17.58|17.43|16.92|16.65|15.82|15.68|15.64|||15.46|15.87|15.93|15.85|15.64|15.69|15.66|15.87|16.08|15.95|15.8|16
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.43|7.4|7.51|7.68|7.75|7.62|7.75|7.67|7.66|7.78|7.69|7.8|7.99|8.31|8.27|8.2|8.67|8.03|7.54|7.03|6.81|||||||6.98|6.95|7.3|7.34|7.24|7.03|7.18|7|6.9|6.9|6.59|6.89|6.91|6.99|7.06|7.04|7.47|7.86||7.81|7.88|7.89|7.83|7.29|7.36|7.65|7.75|7.9|8.23|8.28|8.45|8.41|8.16|7.86|8.29|8.11|7.55|7.67|8.08|7.95|7.62|7.45|7.44|7.26|7.46|7.5|7.45|7.6|7.54|7.27|7.48|7.6|8.37|9.17|8.34|7.58|7.11|7.01|7.19|6.73|6.57|6.51|6.65|6.77|6.85|6.77|6.68|6.72|6.8|6.69|6.6|6.55|6.43|6.36|6.45|6.47|6.62|6.78|7.08|7.75||||||7.09|6.5|6.22|6.24|6.08|6.04|5.89|5.86|5.72|||5.81|5.85|5.82|5.91|5.96|6.12|6.01|6.01|5.93|6.15|6.29|6.11|6.02|6.2|6.31|6.35|6.38|6.46|6.65|6.74|6.81|6.8|6.84|6.68|6.81|6.99|6.97|7.17|7.17|7.45|7.71|8|7.75|7.53|7.69|7.35|6.81|6.99|7.35|6.89|6.96|6.91|7.1|7.02|6.98|6.94|7.03|6.7|6.39|6.38|6.41|6.49|6.46|6.58|6.53|6.5|6.48|6.51|6.51|6.65|6.83|6.87|6.99|6.88|6.71|6.55|6.58|6.57|6.55||6.56|6.64|6.8|6.72|6.91|7.07|7.06|7.02|7.15|7.25|7.2|7.41|7.58|7.41|7.29|7.18|7.24|7.35|7.43|7.32|7.49|7.59|7.62|7.8|7.87||||7.76|7.7|7.55|7.96|7.39|7.28|7.36|7.58|7.74|7.35|7.34|7.5|7.48|7.48|7.46|7.63|7.79|||7.98|8.23|8.35|8.04|8.11|8.35|8.49|8.84|9.1|9.74|9.47|9.15
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.08|12.08|12.16|12.51|12.76|12.66|12.47|12.45|12.35|12.47|12.32|12.63|13.52|15.37|13.97|13|13.08|11.89|11.25|10.31|10.09|||||||10.24|10.26|10.66|10.28|10.4|10.12|10.15|10.08|10.05|10.02|9.7|10|9.87|9.86|9.86|9.75|10.15|10.49||10.73|10.77|10.95|11.33|10.46|10.57|10.81|10.97|10.98|11.19|11.29|11.52|11.6|11.65|11.56|12.04|12.23|11.45|11.46|11.43|10.91|10.8|10.66|10.8|10.34|10.57|10.68|10.91|11.05|11.1|10.81|11.02|11.21|11.8|12.9|12.62|12|11.25|10.64|11.24|10.24|10.15|10.1|10.12|10.14|10.3|10.26|9.91|9.92|9.94|9.73|9.52|9.54|9.54|9.52|9.72|9.73|9.85|9.95|10.39|11.22||||||10.35|9.62|9.3|9.36|9.55|9.09|8.32|8.27|8.03|||8.15|8.24|8.28|8.32|8.33|8.42|8.38|8.37|8.3|8.34|8.38|8.19|8.16|8.24|8.27|8.14|8.39|8.41|8.58|8.7|8.88|8.7|8.61|8.55|8.64|8.74|8.82|8.94|8.92|9.11|9.29|9.26|9.18|8.91|9.11|8.83|8.57|8.52|8.85|8.55|8.7|8.7|8.9|8.92|9.02|8.96|8.85|8.63|8.48|8.4|8.48|8.76|8.82|8.83|8.79|8.83|8.88|8.84|8.77|8.94|9.04|9.08|9.11|9.08|8.94|8.85|8.99|9.04|8.94||8.95|9.15|9.22|9.29|9.51|9.47|9.41|9.42|9.4|9.37|9.48|9.66|9.72|9.7|9.74|9.66|9.69|9.74|9.8|9.85|10.09|10.16|10.44|10.35|10.38||||10.32|10.27|10.26|10.58|10.24|10.09|10.05|10.05|10.29|9.92|9.89|10.21|10.38|10.35|10.3|10.38|10.55|||10.87|11.18|11.4|10.57|10.51|10.92|11.09|11.4|11.7|12.08|11.71|12.15
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.7|11.7|11.97|12.6|12.15|12.04|11.88|12.16|12|12.19|12.06|11.89|11.99|11.24|11.36|11.31|11.2|11.33|11.42|10.88|10.73|||||||11.1|11.14|11.3|10.93|11.06|11.13|11.01|11.04|10.98|11.08|10.78|10.95|10.87|11.46|10.67|10.13|10.41|11.02||11.77|11.79|11.99|11.87|11.65|11.45|11.6|11.53|11.41|11.42|11.5|11.65|11.96|12.24|12.15|12.73|11.88|11.79|11.52|11.54|11.64|11.7|11.66|11.3|11.24|11.27|11.17|11.7|11.81|11.76|11.66|11.71|12.26|12.54|12.72|13.33|13.46|13.85|14.12|14.12|13.76|12.51|12|11.14|10.67|10.71|10.75|10.49|10.37|10.47|10.4|10.41|10.87|10.4|10.35|10.47|10.88|10.48|11.13|11.98|12.05||||||10.95|9.95|9.39|9.04|8.63|8.25|8.2|8.3|8.09|||8.2|8.13|8.08|8.12|8.25|8.34|8.05|8.09|7.99|8.17|8.33|8.04|8.01|8.08|8.19|8.22|8.34|8.31|8.4|8.42|8.47|8.59|8.46|8.52|8.39|8.48|8.63|8.58|8.68|8.76|8.86|8.85|8.91|8.24|8.23|8.21|8.04|7.94|8.06|8.18|8.11|8.04|8.06|8.03|8.05|8.08|8.11|7.97|8.06|7.79|7.87|8|8.04|8.05|8.02|8.26|8.17|8.19|8.17|8.4|8.43|8.42|8.48|8.5|8.44|8.37|8.19|8.21|8.28||8.26|8.37|8.43|8.46|8.4|8.54|8.43|8.46|8.47|8.5|8.57|8.68|8.77|8.75|8.87|8.76|8.76|8.95|8.93|8.95|8.92|8.84|8.86|8.93|9.02||||9.19|9.27|8.44|8.06|8.08|8.11|8.09|8.1|8.14|7.99|7.98|7.98|7.88|7.93|7.98|8.25|8.1|||8.11|8.19|8.13|8|7.97|8|8.04|8.17|8.38|8.46|8.39|8.39
07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.64|1.63|1.76|1.82|1.83|1.83|1.86|1.86|1.83|1.81|1.81|1.89|1.91|1.89|1.94|1.88|1.88|1.86|1.8|1.87|1.93|||||||1.9|1.87|1.93|1.98|1.98|2.09|2.14|2.13|2.06|2.01|1.99|2|2.02|1.99|1.95|2.06|2.16|2.06||1.96|1.87|1.87|1.84|1.89|1.86|1.95|2.01|2.02|2.02|2.04|2.12|2.21|2.26|2.24|2.27|2.28|2.17|2.18|2.36|2.25|2.14|2.04|1.94|1.89|2.07|2.01|1.96|2.18|2.12||||2.23|2.12|2.02|1.92|1.83|1.74|1.66|1.58|1.52|1.53|1.59|1.56|1.58|1.58|1.52|1.47|1.41|1.38|1.38|1.36|1.41|1.45|1.38|1.38|1.43|1.4|1.5|1.63||||||1.59|1.56|1.53|1.53|1.5|1.55|1.57|1.6|1.58|||1.68|1.71|1.63|1.77|2|1.9|1.81|1.72|1.64|1.56|1.49|1.42|1.37|1.31|1.34|1.33|1.37|1.35|1.4|1.34|1.32|1.3|1.33|1.32|1.36|1.49|1.49|1.48|1.44|1.45|1.38|1.37|1.34|1.34|1.33|1.39|1.34|1.32|1.42|1.35|1.31|1.29|1.25|1.2|1.2|1.2|1.15|1.2|1.23|1.27|1.29|1.37|1.3|1.24|1.21|1.22|1.35|1.29|1.36|1.43|1.51|1.45|1.38|1.31|1.27|1.22|1.16|1.1|1.05||1.02|1.05|1.17|1.17|1.23|1.29|1.36|1.48|1.65|1.62|1.66|1.67|1.69|1.69|1.81|1.92|1.83|1.79|1.86|1.77|1.89|2.02|2.06|2.17|2.37|||||2.6|2.52|2.65|2.6|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.95|4.07|4.13|3.98|3.99|||4.03|3.84|3.66|3.49|3.32|3.3|3.43|3.5|3.55|3.64|3.67|3.68
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.22|9.15|9.11|9.4|9.69|9.85|9.85|10.18|9.68|10.14|9.67|9.24|9.41|9.12|9.2|9.01|9.14|9.3|8.88|8.93|8.48|||||||8.2|7.99|8.1|7.9|7.97|8.06|7.7|7.78|7.7|7.7|7.38|7.52|7.53|7.59|7.38|7.23|7.76|7.92||8.37|8.38|8.56|8.37|8.58|8.72|8.95|9.07|8.83|8.74|8.99|9.54|10.7|10.14|9.75|10.26|10.58|10.18|9.25|8.72|8.48|8.38|8.4|8.3|8.16|7.98|7.8|8.18|8.04|8.05|7.75|7.89|8.24|8.56|8.54|8.72|8.86|8.44|8.04|8.11|7.95|7.76|8.09|8.45|8.21|7.86|7.82|7.63|7.48|7.6|7.77|7.75|7.49|7.37|7.16|7.37|7.23|7.34|7.58|8|8.1||||||7.37|6.72|6.42|6.41|6.28|6.25|6.11|6.04|5.91|||6.15|6.21|6.2|6.21|6.18|6.31|6.27|6.24|6.3|6.57|6.32|6.19|6.14|6.41|6.35|5.83|5.92|5.93|6|6.09|6.15|6.13|6.08|5.97|5.98|6.16|6.23|6.53|6.17|6.34|6.54|6.55|6.43|6.25|6.36|6.12|5.89|6.08|6.29|6.16|6.14|6.14|6.36|6.41|6.66|6.56|6.59|6.5|6.3|6.23|6.77|7.06|6.95|7.1|7.26|7.32|7.47|7.38|7.5|7.5|6.98|7.11|7.28|6.63|6.22|6.03|6.23|6.25|6.15||6.44|7.36|6.79|6.35|6.61|6.58|6.43|6.41|6.48|6.44|6.58|6.72|6.75|6.73|6.76|6.72|6.66|6.59|6.61|6.59|6.81|6.85|7.05|6.92|6.94||||7|6.82|6.53|6.19|6.12|5.89|5.82|5.98|6.09|5.9|6.01|6.38|6.62|6.68|6.88|6.99|7.38|||7.13|7.34|7.34|7.22|7.3|7.34|7.63|7.99|8.67|8.96|8.35|7.85
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.2|6.2|6.2|6.3|6.49|6.55|6.68|6.54|6.6|6.97|6.36|6.56|6.57|6.56|6.63|6.62|6.54|6.46|6.38|6.26|6.25|||||||6.23|6.09|6.04|5.96|6.05|6.07|5.96|6.08|5.97|5.8|5.53|5.81|5.83|5.84|5.75|5.72|6.15|6.3||6.36|6.42|6.51|6.4|6.33|6.38|6.89|6.99|7.04|7.28|7.79|8.57|7.79|7.22|7.18|7.15|7.55|6.91|6.3|6.38|6.45|6.44|6.41|6.57|6.44|6.35|6.08|6.25|6.19|6.25|5.83|6.05|6.15|6.2|6.13|6.14|6.1|6.18|6.1|6.04|5.87|5.76|5.91|5.96|6.02|6.31|6.1|5.91|5.8|5.91|6.06|5.78|5.7|5.67|5.59|5.63|5.56|5.53|5.66|6.02|6.38||||||5.9|5.43|5.25|5.27|5.02|4.86|4.83|4.8|4.76|||4.83|4.84|4.85|4.86|4.85|4.91|4.9|4.8|4.88|4.93|4.97|4.7|4.72|4.72|4.69|4.7|4.85|4.99|4.96|4.92|4.93|4.9|4.83|4.8|4.83|4.91|4.9|4.9|4.85|4.89|4.89|4.93|4.9|4.7|4.64|4.59|4.54|4.53|4.63|4.6|4.61|4.58|4.67|4.66|4.69|4.8|4.75|4.74|4.73|4.82|4.83|4.89|4.93|4.92|4.81|4.84|4.93|4.84|4.58|4.69|4.8|4.89|4.97|4.99|5.05|5.12|5.09|5.09|4.91||4.92|5|5.1|5.17|5.34|5.34|5.34|5.38|5.43|5.46|5.53|5.66|5.68|5.73|5.71|5.66|5.74|5.65|5.62|5.58|5.74|5.7|5.69|5.8|5.7||||5.7|5.72|5.54|5.44|5.42|5.27|5.2|5.28|5.4|5.35|5.36|5.7|5.78|5.85|5.78|5.8|5.85|||6.08|6.26|6.27|6.19|6.25|6.35|6.39|6.72|6.85|6.63|6.29|6.18
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.34|6.36|6.41|6.43|6.52|6.59|6.39|6.32|6.21|6.23|6.25|6.36|6.35|6.25|6.32|6.34|6.33|6.35|6.31|6.26|6.25|||||||6.31|6.33|6.27|6.1|6.17|6.19|6.14|6.2|6.15|6.15|6.07|6.17|6.19|6.26|6.33|6.35|6.48|6.62||6.71|6.75|6.73|6.82|6.57|6.57|6.51|6.53|6.53|6.59|6.71|6.84|6.74|6.74|6.69|6.78|6.74|6.68|6.63|6.73|6.68|6.65|6.56|6.55|6.43|6.43|6.45|6.57|6.56|6.55|6.52|6.66|6.59|6.7|6.72|6.79|6.78|6.9|6.84|6.94|6.84|6.36|6.43|6.57|6.57|6.52|6.34|6.23|6.2|6.24|6.17|6.17|6.2|6.2|6.22|6.24|6.25|6.28|6.28|6.57|7.09||||||6.46|6.01|5.79|5.8|5.68|5.51|5.5|5.51|5.39|||5.42|5.43|5.47|5.51|5.51|5.54|5.53|5.53|5.57|5.61|5.64|5.52|5.54|5.53|5.48|5.55|5.68|5.67|5.82|5.85|5.92|5.94|5.97|5.95|6.18|5.88|5.86|5.96|5.94|6|5.89|5.81|5.8|5.68|5.64|5.65|5.58|5.54|5.64|5.61|5.59|5.59|5.63|5.68|5.74|5.8|5.75|5.74|5.78|5.9|5.93|6.02|6.07|6.06|5.99|5.87|5.9|5.91|6.02|6.12|6.14|6.18|6.24|6.21|6.24|6.28|6.38|6.45|6.5||6.54|6.57|6.67|6.7|6.83|6.89|6.95|6.98|6.97|6.92|6.87|6.88|6.95|6.98|7.02|6.99|7.07|7.1|7.1|7.06|6.97|7.02|6.97|6.98|7||||6.95|6.92|6.73|6.75|6.67|6.75|6.83|6.87|6.89|6.88|6.84|6.94|6.98|7.02|6.98|6.99|6.99|||6.94|6.89|6.85|6.84|6.87|6.87|6.85|6.86|6.97|6.98|6.96|7.05
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.61|11.49|11.43|11.81|12.05|12.16|12.31|12.49|12.47|11.87|11.75|11.97|12.16|11.97|12.17|12.13|12.2|11.76|11.58|11.29|11|||||||11.09|10.95|11.11|10.8|10.95|10.95|10.79|10.89|10.67|10.61|10.23|10.51|10.47|10.37|10.4|10.38|10.82|11.3||11.81|11.78|11.9|11.89|11.95|12.05|12.48|12.61|12.68|12.8|12.43|12.81|13.38|13.52|13.55|13.18|13.07|13.15|13.06|13.38|13.65|13.78|14.33|15.56|14.17|12.88|11.99|12.8|12.75|13|11.97|12.21|12.16|12.46|12.8|12.91|12.97|12.56|12.1|12.16|12.23|11.79|12.3|13.07|13|13.07|11.96|11.78|11.82|11.56|11.17|11.23|11|10.89|10.54|10.86|10.79|10.94|11.32|11.8|12.31||||||11.2|10.31|9.96|10.6|10.76|10.66|9.69|9.11|8.55|||8.63|8.54|8.5|8.52|8.37|8.61|8.58|8.48|8.55|8.8|8.94|8.44|8.66|8.83|8.96|8.93|8.97|9.06|9.18|9.28|9.28|9.22|9|8.93|9.14|9.53|9.24|9.37|9.08|9.32|9.54|9.6|9.48|9.23|9.14|9.07|8.97|9.05|9.3|9.32|9.24|9.21|9.45|9.49|9.49|9.65|9.68|9.56|9.52|9.42|9.45|9.74|9.73|9.88|9.93|10.02|9.93|9.94|9.72|10.08|10.18|10.35|10.49|10.43|10.21|10.13|10.07|10.1|9.92||9.81|9.99|10.12|10.04|10.33|10.28|10.09|10.12|10.25|10.17|10.35|10.47|10.52|10.6|10.63|10.55|10.55|10.43|10.5|10.46|10.56|10.61|10.6|10.79|11.06||||11.13|10.75|9.8|9.59|9.53|9.43|9.39|9.36|9.52|9.4|9.34|9.55|9.6|9.62|9.73|9.8|9.9|||10.1|10.32|10.36|10.15|10.03|10.02|10.23|10.46|10.6|10.64|10.63|10.65
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.443|0.416|0.416|0.422|0.426|0.426|0.428|0.429|0.428|0.416|0.414|0.415|0.415|0.406|0.409|0.408|0.407|0.409|0.409|0.403|0.4|||||||0.399|0.398|0.398|0.393|0.398|0.398|0.396|0.398|0.396|0.394|0.383|0.383|0.385|0.385|0.385|0.388|0.392|0.401||0.412|0.419|0.42|0.418|0.423|0.416|0.42|0.426|0.425|0.424|0.427|0.427|0.43|0.433|0.434|0.438|0.433|0.433|0.43|0.43|0.433|0.432|0.429|0.442|0.438|0.434|0.412|0.422|0.422|0.424|0.411|0.412|0.414|0.423|0.432|0.444|0.439|0.433|0.424|0.428|0.422|0.412|0.425|0.431|0.432|0.449|0.417|0.412|0.416|0.416|0.406|0.411|0.4|0.395|0.386|0.39|0.389|0.4|0.408|0.406|0.421||||||0.385|0.357|0.344|0.345|0.338|0.347|0.342|0.323|0.315|||0.314|0.316|0.314|0.315|0.318|0.322|0.324|0.324|0.329|0.333|0.333|0.32|0.326|0.329|0.333|0.333|0.335|0.336|0.338|0.341|0.341|0.34|0.333|0.333|0.335|0.339|0.333|0.337|0.332|0.341|0.346|0.349|0.347|0.339|0.33|0.326|0.325|0.323|0.324|0.325|0.321|0.322|0.327|0.325|0.325|0.323|0.322|0.319|0.319|0.309|0.308|0.315|0.317|0.317|0.318|0.318|0.306|0.307|0.3|0.305|0.311|0.318|0.322|0.321|0.313|0.31|0.313|0.315|0.305||0.294|0.307|0.312|0.313|0.335|0.338|0.337|0.338|0.338|0.339|0.342|0.343|0.342|0.341|0.343|0.34|0.341|0.337|0.34|0.342|0.343|0.346|0.343|0.348|0.349||||0.346|0.35|0.32|0.315|0.316|0.313|0.314|0.319|0.322|0.32|0.33|0.338|0.337|0.339|0.34|0.341|0.347|||0.349|0.354|0.355|0.353|0.349|0.35|0.354|0.361|0.365|0.368|0.367|0.367
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.45|2.42|2.52|2.43|2.31|2.23|2.23|2.25|2.28|2.28|2.31|2.36|2.31|2.36|2.27|2.25|2.23|2.28|2.3|2.32|2.25|||||||2.29|2.27|2.33|2.33|2.31|2.4|2.43|2.38|2.32|2.28|2.25|2.27|2.39|2.38|2.27|2.23|2.32|2.52||2.4|2.39|2.49|2.38|2.31|2.24|2.24|2.36|2.32|2.36|2.45|2.46|2.48|2.54|2.62|2.63|2.55|2.49|2.49|2.48|2.43|2.31|2.32|2.44|2.32|2.7|2.57|2.45|2.33|2.22|2.11|2.22|2.34|2.46|2.87|2.73|2.6|2.48|2.36|2.26|2.15|2.05|1.97|1.88|1.79|1.7|1.62|1.57|1.54|1.47|1.4|1.4|1.4|1.4|1.41|1.43|1.44|1.42|1.43|1.52|1.59||||||1.52|1.46|1.46|1.45|1.46|1.42|1.45|1.48|1.48|||1.5|1.49|1.49|1.55|1.52|1.59|1.62|1.65|1.64|1.58|1.55|1.56|1.59|1.58|1.56|1.6|1.53|1.47|1.45|1.48|1.51|1.53|1.55|1.57|1.67|1.6|1.52|1.45|1.45|1.48|1.52|1.47|1.5|1.53|1.55|1.57|1.55|1.48|1.55|1.48|1.41|1.34|1.28|1.22|1.16|1.1|1.05|1.05|1.11|1.17|1.13|1.11|1.06|1.01|0.96|0.96|0.99|0.94|0.99|1.06|1.13|1.22|1.21|1.17|1.24|1.18|1.12|1.07|1.04||1.12|1.16|1.3|1.25|1.35|1.42|1.49|1.57|1.68|1.82|1.83|1.88|1.88|1.98|2.13|2.19|2.17|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.28|3.18|3.28|3.19|3.17|3.19|3.35|3.23|2.94|2.92|3.26|3.37|3.39|3.48|3.46|3.67|||3.87|3.97|3.91|3.98|4.12|3.96|4.33|4.78|5.28|4.8|4.36|3.96
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|58.76|58.5|59.1|60.5|61.19|62.49|61.6|62.7|62|58|55.93|53.94|55|54.74|54.18|54.12|50.5|50.5|51.41|48.54|44.29|||||||43.96|44.58|47.3|47.47|48.15|49|45.46|45.5|45.36|45.34|44.49|46.2|47.45|48.7|49.2|46|46.96|48.22||49.6|50.6|50.07|49.6|50.5|50.88|51.31|51.87|50.96|50.8|50.4|51.4|52.27|52.69|53|52.18|51.2|51.95|50.66|52.2|53.3|52.6|52|49|48.87|46.74|47|48.47|48.2|48.5|47.52|47.63|49.34|51.43|51.8|54.77|54.1|55.67|54.98|54.77|52.98|52.68|52.53|52.27|54.98|57.36|56.29|54.71|52.61|53.49|53.51|54.55|51.76|48.5|46.29|47.63|47.76|48.87|49.09|50.48|56.33||||||51.4|47.36|44.55|43.44|42.84|42.66|41.39|41.86|41.05|||41.41|41.79|41.52|41.7|42.19|43.65|42.61|42.97|42.35|41.27|41.43|39.35|38.05|38.15|39.18|38.47|37|37.35|37.79|37.96|37.59|38.1|38.12|38.28|38.76|38.38|38.35|39.67|39.97|41.23|41.41|42.33|41.36|38.85|39.58|40.75|38.65|39.38|41.03|41.66|41.17|41.33|42.06|41.72|42.17|42.9|43.34|43.35|43.02|44|44.42|45.59|46.33|45.92|47.44|48.93|49.54|48.75|50.28|50.55|48.93|49.42|49.78|50.59|51.4|51.66|50.39|50.61|50.15||51.15|51.55|52.75|53.58|54.21|51.18|51.89|52.91|53|53.69|53.88|53.58|54.46|54.95|54.5|55.6|59.47|61.09|61.4|62.85|57.42|52.54|50.5|51.55|52.28||||50.2|45.68|42.5|43.75|41.8|42.29|42.72|38.84|36.16|34.31|33.48|34.56|35.44|34.6|34.19|34.21|33.99|||35.39|36.5|36.68|35.89|36.07|36.47|36.67|37.27|37.47|37.98|38.42|38.6
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3|3|3.06|3.07|3.13|3.13|3.11|3.1|3.04|3.01|3.02|3.09|3.09|3.08|3.1|3.32|3.38|3.35|3.13|3.01|2.97|||||||2.8|2.75|2.84|2.85|2.94|2.95|3.02|3.04|3.05|2.96|2.88|3.09|3.16|3.25|2.95|2.92|3.14|3.19||3.13|3.21|3.26|3.23|3.35|3.5|3.4|3.43|3.4|3.41|3.58|3.63|3.69|3.74|3.75|3.75|3.76|3.8|3.59|3.64|3.58|3.54|3.42|3.46|3.31|3.44|3.32|3.44|3.52|3.36|3.3|3.36|3.52|3.68|3.73|3.88|3.89|3.82|3.8|3.74|3.96|4|3.89|3.54|3.28|3.52|3.44|3.42|3.45|3.43|3.15|3.01|2.77|2.78|2.76|2.81|2.8|2.83|2.96|3.19|3.29||||||2.99|2.74|2.56|2.62|2.38|2.26|2.32|2.33|2.29|||2.38|2.44|2.4|2.36|2.37|2.43|2.45|2.42|2.39|2.42|2.34|2.29|2.21|2.24|2.27|2.24|2.29|2.32|2.37|2.41|2.48|2.5|2.52|2.52|2.55|2.53|2.51|2.53|2.51|2.51|2.49|2.51|2.48|2.38|2.38|2.41|2.43|2.39|2.46|2.46|2.44|2.4|2.48|2.42|2.46|2.53|2.5|2.42|2.43|2.52|2.53|2.58|2.61|2.6|2.58|2.59|2.61|2.6|2.53|2.55|2.73|2.79|2.92|2.94|2.96|3|3.06|3|3.05||3.19|3.56|3.56|3.58|3.66|3.75|3.74|3.85|3.59|3.67|3.83|3.88|3.78|3.54|3.59|3.56|3.58|3.66|3.69|3.64|3.7|3.82|3.54|3.59|3.67||||3.67|3.65|3.85|3.84|3.77|3.82|3.85|3.81|3.85|3.85|3.93|4.11|4.17|4.18|4.23|4.25|4.27|||4.37|4.43|4.43|4.25|4.29|4.39|4.41|4.52|4.64|4.66|4.7|4.71
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|37.6|39.97|41.91|38.1|34.64|31.49|29.31|30.53|29.32|28.69|28.32|28.5|29.73|28.98|28.99|28.39|29.51|30.98|28.16|26.63|24.21|||||||23.18|22.85|23.11|22.48|22.65|22.68|23.65|23.96|24.05|23.98|22.88|24.32|22.57|22.75|22.96|23.8|26.35|27.31||27.8|27.93|26|25.35|24.94|25.58|26.24|26.2|25.65|24.94|24.93|26|26.05|26.2|26.08|26.3|25.8|25.54|25.2|25.46|25.78|25.79|25.56|25.5|25.15|25.3|25.28|26.53|26.7|26.98|26|27.22|28.6|29.43|30.2|30.98|30.65|30.75|29.95|30.5|29.06|27.22|28.01|29.24|28.87|28.48|27.36|27.51|27.59|28.15|29.14|29.42|28.44|27.73|27.13|28.97|26.45|28.6|29.16|29.16|28.56||||||25.96|23.6|22.47|22.6|22.14|21.91|20.19|19.63|19.44|||19.84|20.22|20.63|20.94|20.37|21.1|21.38|21.79|21.12|21.07|21.23|20.54|20.13|20.58|21.13|21.16|20.98|20.96|21.3|21.6|21.59|21.38|21.15|20.8|20.93|21.42|21.56|21.98|21.8|22.31|23.22|23.88|23.66|22.94|22.58|22.68|22.78|23.33|24.13|24.68|24.61|24.05|25.18|24.99|24.76|24.8|25.33|25.25|23.58|23.3|23.5|23.75|24.4|24.87|24.64|24.87|24.73|24.65|23.67|24.75|25.04|25.6|25.97|25.75|25.38|25.45|25|24.98|24.64||24.45|25.23|25.48|25.72|25.93|25.81|25.47|25.85|26.14|26|27.23|27.27|27.04|27.68|27.8|26.76|27.13|27.35|27.41|26.99|27.55|27.81|28.33|29.2|29.8||||30.3|29.99|28.76|27.18|26.97|26.15|25.55|26.2|26.41|24.49|24.66|26|27.39|27.77|27.22|27.23|27.56|||28.4|30.31|30.92|29.86|32.11|32.66|35.19|34.09|32.98|31.43|31.55|33
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.94|5.93|5.93|5.98|6.06|6.05|6.04|6.1|6.09|6.05|5.95|6.04|6.08|5.94|5.97|5.97|6.02|6.05|5.87|5.8|5.82|||||||5.75|5.62|5.65|5.62|5.64|5.66|5.64|5.61|5.64|5.65|5.51|5.56|5.55|5.55|5.56|5.66|5.83|5.71||5.74|5.85|5.68|5.57|5.69|5.76|5.99|6.02|5.85|5.84|5.91|5.96|6.13|6.18|6.18|6.29|6.17|6.21|6.09|6.22|6.39|6.48|6.46|6.38|6.3|6.22|6|6.13|6.17|6.2|6.04|6.15|6.25|6.36|6.42|6.65|6.44|6.19|6.01|5.75|5.65|5.52|5.66|5.79|5.58|5.56|5.6|5.44|5.43|5.4|5.27|5.14|5.04|5.03|5.02|5.05|5.01|5.12|5.11|5.32|5.51||||||5.25|5.02|4.9|4.87|4.66|4.56|4.56|4.55|4.54|||4.61|4.62|4.61|4.66|4.65|4.79|4.79|4.87|4.98|4.97|4.83|4.75|4.8|4.63|4.59|4.7|4.64|4.74|4.6|4.5|4.37|4.55|4.43|4.42|4.51|4.66|4.66|4.57|4.55|4.55|4.62|4.69|4.71|4.71|4.71|4.66|4.51|4.59|4.68|4.47|4.4|4.37|4.46|4.45|4.45|4.5|4.45|4.37|4.38|4.5|4.54|4.52|4.6|4.54|4.39|4.45|4.51|4.52|4.65|4.94|5.06|5.19|5.28|5.12|5.08|5.14|5.26|5.27|5.15||5.15|5.22|5.27|5.17|5.24|5.27|5.16|5.24|5.32|5.37|5.33|5.38|5.34|5.41|5.65|5.7|5.74|5.87|5.75|6.12|5.84|6.15|6.47|6.81|7.17|||||7.58|7.46|7.31|7.29|7.12|7.06|7.1|7.16|7.05|7.13|7.55|7.68|7.71|7.68|7.7|7.86|||8.05|8.26|8.25|8.19|8.2|8.33|8.48|8.85|8.82|8.85|8.7|8.6
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.67|19.89|20.02|20.27|19.88|19.5|19.35|19.52|19.25|19.42|19.91|19.97|19.07|19.07|19.1|19.34|19.3|19.33|19.52|19.5|20.37|||||||20.74|21.1|21.22|20.68|19.78|20.05|19.89|20.15|20.41|19.99|20.09|20.01|20.05|20.27|20.78|21.35|21.4|21.82||21.87|21.51|21.17|20.82|20.76|20.05|20.05|19.91|20|20.11|20.11|19.93|18.86|18.91|18.92|19.09|18.81|18.6|18.61|18.73|18.71|18.53|18.47|18.75|18.83|18.8|19.19|19.41|19.5|19.44|19.35|19.4|19.41|19.53|19.47|20|19.71|19.77|19.24|18.83|18.77|18.75|18.74|18.66|19.02|19.36|19.16|19.44|19.45|19.54|19.45|19.4|19.47|19.5|19.62|19.95|20.11|19.95|20.42|21.65|22.64||||||20.72|19.23|18.58|19.69|19.36|18.19|18.01|18.16|18.1|||17.9|17.76|17.87|17.96|18.16|18.5|18.4|18.19|18.09|18.3|18.09|18.19|18.2|18.44|18.95|18.22|18.19|18.42|18.68|19.21|19.23|19.16|19.22|19.1|19.05|18.4|18.6|18.65|18.24|18.33|18.42|18.98|19.7|19.75|19.82|19.99|20.2|20.07|20.26|20.44|20.74|20.85|20.27|20.28|20.3|20.44|20.43|21.08|21.22|21.25|21.36|21.38|21.63|21.37|21.44|20.88|20.93|20.85|21.26|21.29|21.58|21.78|21.5|21.1|21.08|21.13|20.78|20.7|20.67||20.57|19.99|19.3|18.99|18.67|18.49|18.72|18.84|18.8|18.65|18.63|18.5|18.65|18.64|18.53|18.58|18.51|18.64|18.65|18.76|18.78|18.74|18.71|18.78|18.61||||18.25|17.94|18.25|18.81|18.73|19.25|19.48|19.32|19.4|19.35|19.68|19.93|19.39|19.48|19.54|19.47|19.65|||19.1|19.22|19.57|19.4|19.4|19.7|19.59|19.48|19.28|19.39|19.43|19.64
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.23|6.17|6.28|6.63|6.7|6.89|6.39|6.65|6.45|6.16|6.15|6.1|6.05|5.99|6.09|6.15|6.16|6.18|5.99|5.72|5.57|||||||5.73|5.68|5.88|5.97|6.08|6.14|6.33|6.24|5.99|6.27|5.93|6.15|5.59|5.12|5.15|5.05|5.28|5.43||5.66|5.71|5.91|5.7|5.74|5.8|6.08|6.17|6.01|6.11|6.33|6.38|6.43|6.42|6.43|6.75|6.99|7.37|7.2|7.15|6.5|6.01|6|5.89|5.56|6.15|5.75|5.56|5.55|5.49|5.23|5.32|5.45|5.65|5.69|5.89|5.84|5.7|5.55|5.49|5.45|5.35|5.5|5.58|5.31|5.52|5.38|5.35|5.25|5.19|5.16|5.25|5.16|5.02|4.96|5.08|5.04|5.08|5.29|5.59|5.74||||||5.24|4.8|4.59|4.6|4.48|4.39|4.43|4.39|4.3|||4.36|4.47|4.45|4.5|4.48|4.61|4.66|4.29|4.33|4.39|4.41|4.28|4.19|4.3|4.32|4.32|4.38|4.59|4.64|4.72|4.76|4.71|4.68|4.64|4.68|4.82|4.8|4.85|4.77|4.87|5.02|5.29|4.88|4.77|4.82|4.81|4.75|4.84|4.82|4.91|4.86|4.79|4.99|5.12|5.07|5.25|5.4|5.43|5.41|5.3|5.14|5.2|5.04|4.66|4.72|4.78|4.78|4.75|4.92|5.06|5.15|5.2|5.23|5.53|5.16|5|5.34|5.06|4.63||4.5|4.65|4.59|4.7|4.9|4.95|4.75|4.95|4.93|4.95|5.01|5.08|4.99|4.97|5.02|5.14|5|4.86|4.79|4.84|5.01|5.04|5.13|5.24|5.08||||4.98|4.91|4.8|4.67|4.58|4.55|4.57|4.64|4.97|5|4.99|5.25|5.33|5.31|5.45|5.46|5.57|||5.79|5.76|5.76|5.64|5.66|5.83|6.08|6.85|7|6.9|6.27|5.71
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.26|9.31|9.29|9.23|9.34|9.33|9.23|9.33|9.36|9.33|9.35|9.42|9.51|9.54|9.58|9.57|9.71|9.7|9.78|9.48|9.75|||||||9.79|9.65|9.52|9.3|9.44|9.64|9.88|9.96|9.32|9.22|9.18|9.29|9.34|9.55|9.8|9.73|9.95|9.94||10.06|10|9.85|9.64|9.59|9.6|9.61|9.69|9.75|9.87|9.89|9.99|10.02|10.22|10.25|10.58|10.46|9.92|9.74|9.83|9.91|9.91|9.81|9.73|9.72|9.69|9.7|9.92|9.96|9.87|9.82|9.78|9.65|9.82|9.83|9.89|9.76|9.94|9.88|9.89|9.85|9.69|9.79|9.6|9.67|9.98|10|9.71|9.6|9.67|9.51|9.63|9.68|9.63|9.61|9.68|9.7|9.58|9.84|10.15|11.29||||||10.43|9.7|9.48|9.23|8.91|8.52|8.48|8.58|8.25|||8.35|8.53|8.66|8.78|8.86|9.12|9.18|9.04|9|8.9|8.79|8.27|8.16|8.15|8.16|8.18|8.17|8.18|8.31|8.31|8.37|8.41|8.45|8.45|8.44|8.49|8.43|8.4|8.37|8.45|8.4|8.57|8.49|8.34|8.54|8.69|8.57|8.56|8.88|8.99|9.11|9.17|9.36|9.48|9.54|9.72|9.78|9.95|9.94|10.06|9.99|10.09|10.19|10.12|10.09|10.06|10|10.09|11.05|11.03|11.23|11.31|11.16|11.15|11.07|11.03|11.2|11.25|11.16||11.29|11.1|11.44|11.5|11.69|13.47|13.13|12.04|11.93|11.84|11.69|11.76|12.05|12.23|12.3|12.04|12.18|12.24|12.37|12.24|12.3|12.28|12.14|12.02|12.4||||12.54|12.87|12.86|12.76|12.7|12.45|13.06|12.97|12.88|12.77|12.95|11.92|11.89|11.82|11.7|11.63|11.83|||11.6|11.21|11.08|10.99|10.82|10.83|10.69|10.85|10.71|10.6|10.6|10.69
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.813|0.81|0.813|0.811|0.809|0.805|0.799|0.808|0.835|0.834|0.835|0.835|0.844|0.854|0.855|0.867|0.871|0.87|0.872|0.862|0.863|||||||0.872|0.865|0.871|0.86|0.868|0.867|0.866|0.87|0.862|0.86|0.854|0.851|0.856|0.871|0.88|0.884|0.885|0.892||0.899|0.895|0.892|0.886|0.883|0.883|0.895|0.894|0.89|0.895|0.902|0.902|0.905|0.909|0.91|0.922|0.917|0.889|0.885|0.885|0.887|0.886|0.884|0.879|0.877|0.883|0.882|0.892|0.894|0.895|0.888|0.895|0.885|0.892|0.897|0.899|0.917|0.925|0.923|0.913|0.912|0.899|0.89|0.877|0.868|0.884|0.879|0.875|0.88|0.886|0.885|0.889|0.886|0.884|0.88|0.889|0.884|0.89|0.922|0.92|1.007||||||0.925|0.872|0.858|0.855|0.84|0.825|0.819|0.821|0.809|||0.808|0.812|0.812|0.818|0.82|0.832|0.832|0.827|0.832|0.832|0.835|0.817|0.824|0.823|0.825|0.825|0.826|0.827|0.83|0.83|0.832|0.835|0.83|0.836|0.833|0.837|0.831|0.833|0.84|0.839|0.841|0.85|0.848|0.826|0.836|0.837|0.833|0.835|0.847|0.844|0.859|0.869|0.869|0.871|0.865|0.872|0.866|0.862|0.856|0.87|0.86|0.824|0.822|0.823|0.838|0.848|0.855|0.862|0.973|0.956|0.962|0.96|0.942|0.945|0.936|0.939|0.965|0.963|0.952||0.952|0.982|1|1|1.013|1.054|1.072|1.014|1.022|1.028|1.026|1.039|1.048|1.049|1.053|1.037|1.032|1.04|1.049|1.04|1.013|1.011|1.014|0.998|1.014||||1.049|1.072|1.065|1.058|1.016|1.024|1.076|1.086|1.051|1.025|0.998|0.969|0.97|0.971|0.971|0.959|0.97|||0.969|0.952|0.942|0.938|0.945|0.927|0.93|0.938|0.944|0.937|0.943|0.962
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|244.35|233.66|224.83|232.5|238.97|242.79|238.98|239.66|243.98|243.2|238|234.98|235.19|231.24|257|268.9|260.9|262|267.39|268.78|276|||||||288.5|279|288.98|288.88|290|252|254.57|233.69|246|229.8|217.39|233.6|232.87|218.88|211.99|209.99|223|223.05||226|236.2|251|252.55|237.1|244|259.97|269.59|236.86|223|206.85|215|234|224.47|213.79|178.16|150.75|143.96|140.97|143.4|147.73|151.66|153.78|155.31|146.11|143.9|139|144.8|135|124|123.5|125.79|131.09|133.74|132.9|136.99|136.69|135|130.79|131.88|131.36|123.5|125.09|127.9|128.31|133.15|132.3|135.94|138.5|136.26|139.57|151.46|149.96|133.38|129.2|136.35|137.23|128.69|137.53|147.88|140.47||||||117.98|101.5|96.6|95.77|92.3|91.59|91.19|91.2|92.45|||92.53|93.8|94.55|94.56|94.2|96|97.66|98.17|98.5|100.91|101.21|97.3|97.58|98.5|99.9|99.8|100.74|101.85|102.73|103.85|104.2|104.6|104.99|105.23|105.2|106.5|104.8|104.2|105.1|109.7|114.95|114.5|110|107.27|105.3|106.19|106.37|108.49|111.99|114.56|114.86|109.1|112.73|111.65|109.79|103.91|105|100.67|99.82|98.99|97.33|99.72|98.7|99.08|101.88|100|99.04|82.88|82.05|85.44|83|84.45|82.32|82.3|81.99|78.87|79.34|79.19|75.82||75.28|76.38|76.3|75.25|76.16|75.32|75.24|74.1|75.29|74.05|74.44|76.25|76.9|77|76.66|74.81|76.69|77.6072|80.2143|79.1429|78.5715|78.2357|77.5|79.7572|79.5572||||78.3572|78.9143|75.25|74.6429|73.2143|72.5715|72.0857|73.4857|69.8786|67.4357|67.3572|68.1429|67.5572|67.7715|68.6429|69.2|68.1072|||68.5715|68.5357|68.3572|66.5715|67.45|68.55|71.8643|73.8072|70.6857|71.3429|70.1215|70.4929
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.45|8.37|8.3|8.38|8.45|8.44|8.39|8.42|8.38|8.38|8.3|8.47|8.09|8.13|8.52|9.06|8.24|8.08|8.1|7.97|8.03|||||||7.99|7.96|7.95|7.94|8|8.1|7.77|7.82|7.74|7.71|7.35|7.5|7.45|7.43|7.45|7.46|7.63|7.91||7.99|8.04|8.09|7.94|8.06|8.07|8.24|8.32|8.08|8.2|8.42|8.6|8.6|8.51|8.53|8.85|8.54|8.38|8.45|8.54|8.38|8.37|8.14|8.11|8.03|8.25|8.05|8.08|7.94|7.9|7.69|7.73|7.86|7.96|7.97|8.09|7.98|8|8.09|7.73|7.71|7.58|7.7|7.84|7.74|7.97|8.19|8.37|8.3|8.28|8.25|8.01|8.05|8.22|8.04|7.88|7.82|7.71|7.85|8.1|8.8||||||8|7.33|7.03|6.99|6.84|6.62|6.74|6.75|6.65|||6.81|6.83|6.9|6.7|6.68|6.79|6.69|6.6|6.61|6.72|6.81|6.75|6.46|6.55|6.68|6.73|6.99|7.12|7.05|6.86|7.12|7.14|7.7|7.03|6.77|6.77|6.79|6.94|6.35|6.48|6.6|6.69|6.61|6.38|6.34|6.32|6.25|6.2|6.36|6.37|6.38|6.33|6.37|6.48|6.6|6.69|6.67|6.48|6.42|6.58|6.64|6.76|6.73|6.87|6.99|7.07|7.21|7.18|7.02|7.2|7.18|7.22|7.29|7.28|7.31|7.45|7.52|7.55|7.5||7.54|7.99|8.17|8.24|8.54|8.75|8.41|8.45|8.55|8.59|8.53|8.86|9.31|9.71|9.51|9.09|9.06|9.13|8.9|8.88|8.87|8.35|8.35|8.28|8.26||||8.19|8.18|8.21|8.03|7.93|7.85|7.67|7.81|7.8|7.72|7.84|8.38|8.45|8.69|8.27|8.14|8.24|||8.37|8.51|8.59|8.39|8.9|8.54|8.28|8.45|8.4|8.29|8.35|8.15
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.72|3.83|4.14|4.14|3.9|3.76|3.71|3.45|3.49|3.47|3.42|3.48|3.55|3.48|3.63|3.45|3.4|3.36|3.25|3.12|3.15|||||||3.15|3.16|3.23|3.2|3.43|3.33|3.39|3.14|3.1|3.08|2.95|3.12|3.09|3.05|3.01|3|3.25|3.31||3.39|3.43|3.47|3.44|3.49|3.52|3.75|3.81|3.79|3.84|4.02|4.1|4.34|4.5|4.52|4.63|4.64|4.9|4.79|4.66|4.38|4.03|3.96|3.98|3.85|3.89|3.86|4.08|4.15|4.08|4.04|4.13|4.3|4.9|4.9|4.92|5.77|5.88|6.03|5.77|5.85|6|5.45|4.95|4.75|4.68|4.25|3.95|3.75|3.74|4.12|4.28|4.28|3.89|3.54|3.22|2.93|2.66|2.62|2.76|2.94||||||2.67|2.43|2.21|2.15|1.99|1.91|1.92|1.96|1.86|||1.76|1.73|1.69|1.74|1.73|1.73|1.75|1.73|1.71|1.74|1.74|1.62|1.63|1.67|1.69|1.69|1.77|1.79|1.83|1.85|1.89|1.89|1.87|1.86|1.92|1.98|1.94|1.89|1.9|1.91|1.93|1.9|1.9|1.84|1.78|1.79|1.77|1.79|1.83|1.81|1.82|1.84|1.86|1.84|1.86|1.92|1.83|1.8|1.83|1.88|1.89|1.95|1.97|1.98|1.92|1.9|1.92|1.93|1.92|1.97|2.01|2.08|2.1|2.11|2.08|2.12|2.11|2.1|2.08||2.1|2.14|2.17|2.2|2.19|2.23|2.27|2.35|2.48|2.39|2.47|2.49|2.6|2.54|2.57|2.72|2.72|2.48|2.3|2.36|2.4|2.31|2.28|2.34|2.39||||2.35|2.4|2.2|2.13|2.11|2.11|2.13|2.14|2.17|2.18|2.21|2.29|2.32|2.34|2.36|2.43|2.35|||2.39|2.43|2.41|2.41|2.43|2.49|2.5|2.45|2.45|2.48|2.45|2.48
07251|101115|/equities/everbright|SHANGHAICOMP|17.49|17.52|17.75|18.39|18.28|17.93|17.66|17.94|17.88|17.64|17.63|17.81|18.04|17.95|18.23|17.9|17.82|17.88|17.99|17.48|17.36|||||||17.47|17.53|17.84|17.55|17.35|17.45|17.41|17.56|17.48|17.54|16.93|17.36|17.41|18|17.24|17.09|17.39|18.09||19.31|19.35|19.62|19.37|19.44|18.86|19.05|19.08|19.09|19.28|19.37|19.55|20.09|20.66|20.8|22.51|21.98|21.18|20.36|19.75|19.79|20.17|20.41|20.09|20.4|20.87|19.5|19.8|19.26|18.33|18.45|19.57|20.3|19.8|18.6|19.03|18.91|20.04|19.61|18.87|18.39|17.58|17.53|17.67|17.39|17.84|17.61|17.74|17.5|17.76|17.65|17.64|18.4|17.45|17.49|17.84|18.18|18.59|19.49|21.42|21.18||||||19.25|17.5|16.31|16.02|15.4|14.72|14.83|14.72|14.27|||14.34|14.35|14.41|14.49|14.61|14.95|14.56|14.61|14.62|14.68|14.83|14.49|14.41|14.49|14.58|14.57|14.69|14.72|14.86|14.94|14.92|15.02|14.94|14.9|14.82|14.94|15.02|14.95|15|15.14|15.24|15.3|15.45|14.45|14.5|14.64|14.38|14.6|14.83|14.98|14.75|14.48|14.44|14.34|14.28|14.37|14.36|14.36|14.05|14.18|14.37|14.55|14.55|14.69|14.76|15.3|15.33|15.33|15.58|15.74|15.8|15.82|16|16.12|15.99|16.03|15.7|15.58|15.66||15.71|15.84|15.91|15.99|15.84|16.05|15.95|16.11|16.23|16.19|16.36|17.05|17.05|16.71|17.18|16.28|16.29|16.78|16.79|16.91|16.6|16.55|16.6|16.73|16.87||||16.79|16.85|16.67|15.67|15.73|15.69|15.91|15.83|16.06|15.69|15.82|15.96|15.5|15.6|15.79|15.9|16.08|||16.45|16.56|16.63|16.35|16.44|16.4|16.45|16.73|17.19|17.2|17|17.03
07252|100674|/equities/fangda|SHANGHAICOMP|5.2|5.19|5.12|5.13|5.19|5.17|5.12|5.22|5.28|5.15|5.11|5.17|5.29|5.3|5.58|5.13|4.71|4.74|4.72|4.63|4.58|||||||4.68|4.65|4.72|4.69|4.74|4.77|4.72|4.75|4.71|4.72|4.64|4.64|4.63|4.7|4.76|4.77|4.79|4.87||5.01|5|5.02|4.95|5|5|5.04|5.1|5.11|5.13|5.17|5.2|5.31|5.33|5.32|5.4|5.33|5.29|5.25|5.5|5.29|5.28|5.18|5.16|5.13|5.17|5.19|5.35|5.42|5.33|5.28|5.39|5.34|5.46|5.53|5.65|5.63|5.76|5.68|5.79|5.65|5.47|5.42|5.32|5.34|5.5|5.49|5.4|5.29|5.34|5.2|5.13|5.17|5.16|5.25|5.33|5.2|5.23|5.37|5.44|5.5||||||5.02|4.57|4.41|4.35|4.17|4.04|4|4.08|3.87|||3.89|3.92|3.87|3.89|3.94|4|4.02|4.06|4.09|4.15|4.24|4.25|4.31|4.33|4.35|4.29|4.32|4.34|4.39|4.44|4.46|4.47|4.51|4.51|4.48|4.5|4.47|4.47|4.46|4.53|4.52|4.52|4.47|4.34|4.28|4.28|4.21|4.17|4.32|4.31|4.33|4.31|4.32|4.31|4.36|4.4|4.4|4.29|4.28|4.33|4.32|4.4|4.41|4.42|4.4|4.36|4.4|4.39|4.37|4.39|4.46|4.5|4.52|4.52|4.5|4.48|4.53|4.63|4.64||4.72|4.8|4.83|4.78|4.85|4.92|5|4.96|4.96|4.95|4.95|5.08|5.11|5.16|5.22|5.17|5.15|5.18|5.25|5.23|5.3|5.33|5.36|5.38|5.39||||5.12|5.15|4.93|4.89|4.83|4.8|4.94|5.03|4.99|4.93|4.97|5.02|5.08|5.09|5.08|5.1|5.14|||5.12|5.05|5|4.85|4.87|4.91|4.92|4.96|5.02|5.05|5.04|5.11
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.41|4.39|4.42|4.37|4.32|4.34|4.15|4.21|4.28|4.28|4.14|4.17|4.18|4.2|4.24|4.2|4.22|4.33|4.16|4.1|4.14|||||||4.18|4.15|4.13|4.1|4.2|4.22|4.13|4.23|4.29|4.54|4.14|3.8|3.91|3.98|4|4.02|4.04|4.07||4.11|4.11|4.14|4.12|4.12|4.13|4.12|4.19|4.19|4.25|4.25|4.28|4.35|4.39|4.41|4.47|4.43|4.39|4.28|4.3|4.36|4.4|4.37|4.26|4.14|4.13|4.14|4.27|4.26|4.24|4.27|4.31|4.27|4.31|4.38|4.41|4.42|4.51|4.47|4.47|4.46|4.4|4.44|4.43|4.39|4.47|4.51|4.21|4.21|4.24|4.2|4.28|4.31|4.26|4.25|4.21|4.18|4.18|4.23|4.39|4.81||||||4.42|4.08|4|4|3.86|3.62|3.62|3.66|3.65|||3.66|3.62|3.57|3.59|3.63|3.69|3.7|3.69|3.71|3.76|3.8|3.83|3.83|3.83|3.83|3.8|3.82|3.86|3.9|3.92|3.93|3.97|3.98|3.97|3.97|4|3.98|3.95|3.98|4|4|4.02|4.02|4.02|4.06|4.05|3.94|3.94|3.95|3.95|3.93|3.93|3.92|3.92|3.93|3.93|3.92|3.87|3.87|3.87|3.86|3.87|3.88|3.88|3.78|3.84|3.87|3.88|3.89|3.91|3.94|3.96|4|4.04|3.98|3.98|4|4.03|4.03||4.05|4.09|4.11|4.11|4.17|4.18|4.2|4.21|4.19|4.16|4.2|4.26|4.31|4.29|4.3|4.24|4.27|4.19|4.18|4.18|4.19|4.17|4.24|4.26|4.28||||4.23|4.22|4.15|4.14|4.14|4.22|4.32|4.33|4.25|4.2|4.22|4.28|4.27|4.29|4.27|4.29|4.35|||4.33|4.32|4.25|4.2|4.22|4.27|4.28|4.32|4.35|4.37|4.38|4.46
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.92|4.88|5.13|5.03|4.92|4.84|4.81|4.87|4.86|4.49|4.54|4.57|4.58|4.73|4.74|4.72|4.59|4.65|4.68|4.65|4.65|||||||4.85|4.82|4.88|4.93|5.06|4.93|4.5|4.52|4.43|4.36|4.27|4.45|4.52|4.57|4.62|4.56|4.66|4.82||5.16|5.44|5.19|5.12|4.84|4.98|5.08|5.01|4.81|4.8|4.87|4.9|5.05|5.02|5.06|5.1|5.1|5.11|5.12|5.13|5.33|5.28|5.22|4.96|4.85|4.73|4.7|4.88|4.96|4.96|4.95|4.99|5.14|5.28|5.28|5.49|5.48|5.68|5.63|5.48|5.34|5.24|5.24|5.3|5.34|5.88|6.3|6.04|5.65|5.68|5.16|4.72|4.59|4.39|4.23|4.46|4.42|4.41|4.6|4.71|4.69||||||4.26|3.88|3.77|3.88|3.65|3.57|3.54|3.6|3.63|||3.73|3.8|3.72|3.73|3.75|3.77|3.87|3.87|3.96|3.91|3.79|3.71|3.66|3.69|3.74|3.84|3.83|3.83|3.72|3.8|3.89|3.61|3.52|3.7|3.52|3.52|3.45|3.48|3.45|3.54|3.69|3.81|3.84|3.98|3.92|3.73|3.62|3.29|3.05|2.94|2.98|3.01|2.95|2.85|2.89|3.02|3.12|3.13|3.37|3.46|3.5|3.53|3.58|3.61|3.58|3.55|3.52|3.53|3.47|3.53|3.61|3.69|3.78|3.79|3.82|3.81|3.79|3.82|3.81||3.86|3.94|4|4|4.1|4.12|4.16|4.31|4.44|4.24|4.22|4.26|4.31|4.35|4.38|4.59|4.68|4.98|4.93|4.85|4.66|4.25|4.11|4.13|4.09||||4.05|4.15|4.1|3.77|3.71|3.85|3.95|3.97|3.98|3.93|3.97|4.07|4.06|4.08|4.15|4.17|4.17|||4.22|4.22|4.14|4.08|4.05|4.12|4.13|4.19|4.29|4.52|4.17|4.2
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.5|4.5|4.49|4.48|4.52|4.5|4.49|4.52|4.55|4.54|4.51|4.51|4.47|4.43|4.46|4.47|4.49|4.49|4.49|4.38|4.31|||||||4.36|4.29|4.37|4.34|4.38|4.38|4.27|4.31|4.26|4.25|4.13|4.28|4.3|4.3|4.3|4.28|4.43|4.54||4.65|4.74|4.73|4.62|4.66|4.72|4.85|4.86|4.88|4.86|4.95|5.02|5.06|5.13|5.08|5.14|5.06|5.05|5.01|5.09|5.1|5.12|5.08|5.09|4.95|5.18|4.92|5.13|5.25|4.88|4.84|4.94|5.04|5.09|5.14|5.18|5.18|5.13|5.12|5.14|5.1|5.11|5.37|5.08|4.84|5.01|5.15|4.98|4.84|4.43|4.39|4.27|4.28|4.26|4.26|4.35|4.45|4.36|4.4|4.6|4.88||||||4.48|4.08|3.94|3.96|3.84|3.74|3.77|3.79|3.67|||3.77|3.79|3.72|3.69|3.68|3.73|3.76|3.74|3.74|3.8|3.8|3.73|3.68|3.75|3.76|3.77|3.83|3.81|3.87|3.91|3.92|3.93|3.95|3.93|3.94|3.99|3.97|4|3.92|3.99|4.04|4.04|3.99|3.88|3.93|3.89|3.86|3.87|3.94|3.94|3.97|3.97|4|4.03|4.1|4.14|4.11|4.11|4.19|4.22|4.24|4.3|4.41|4.41|4.44|4.46|4.42|4.4|4.4|4.45|4.53|4.59|4.71|4.74|4.73|4.74|4.67|4.69|4.66||4.69|4.83|4.9|4.9|4.95|4.98|5.06|5.08|5.11|5|4.98|4.92|4.96|5.01|5.02|4.96|5.01|5.07|5.05|5.07|5.02|4.99|5.01|5.05|5.17||||5|4.89|4.73|4.71|4.59|4.42|4.39|4.46|4.47|4.48|4.42|4.59|4.75|4.72|4.6|4.62|4.64|||4.8|4.85|4.95|4.53|4.49|4.44|4.44|4.52|4.55|4.55|4.52|4.54
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24.95|24.22|24.87|25.75|25.92|26.4|27|29.2|29.23|29.33|27.93|25.95|27.59|25.27|23.84|21.96|22.22|21.8|20.78|20.05|19.57|||||||19.89|20|19.95|19.55|19.58|19.4|19.32|19.37|19.33|19.16|18.22|18.92|19.04|18.59|18.58|17.65|18.13|19.26||19.99|19.96|20|20.2|19.74|19.36|19.85|19.82|20.04|19|19|18.61|18.62|18.83|18.59|18.76|18.44|18.55|18.44|18.7|18.92|18.54|18.4|18.29|18.19|18.14|18.16|18.85|18.98|18.93|18.58|18.96|19.49|20.06|20.38|20.95|21.43|19.9|19.19|19.36|19.32|19.18|18.95|20.23|19.41|18.75|18.6|18.33|18.68|17.67|17.53|17.49|17.27|16.79|16.4|16.95|16.72|17.08|17.71|18.3|18.88||||||17.23|15.83|15.22|15.23|14.94|14.92|14.47|14.55|14.04|||14.14|14.25|14.14|14.17|14|14.41|14.45|14.3|14.18|14.52|14.67|14.24|14.24|14.46|14.59|14.46|14.34|14.46|14.63|14.73|14.61|14.66|14.65|14.58|14.63|14.93|15.47|15.18|14.85|15.15|15.63|15.88|15.66|15.35|15.34|15.13|15.07|15.42|15.4|15.49|15.45|15.36|15.85|15.82|15.73|15.84|16.15|16.05|16|15.35|15.49|15.91|15.98|16.11|16.13|16.1|15.56|15.54|15.47|15.97|16.12|16.24|16.53|16.55|16.32|16.32|16.08|15.95|15.74||15.83|16.14|16.28|16.23|16.34|16.46|16.2|16.26|16.48|16.63|17.54|16.85|16.99|17.17|17.27|16.92|17|16.8|16.97|17.03|17.48|17.57|17.79|17.72|18.02||||18.19|18.38|17.5|16.55|16.65|16.68|16.5|17.42|18|17.11|17.25|17.34|17.58|16.62|16.72|17.05|17.3|||17.67|18.14|18.52|17.99|18.02|17.81|18.49|19.06|19.41|19.95|20.88|21.38
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.45|14.53|14.43|14.48|14.66|14.75|15.11|16.17|14.96|15|15.23|15.46|14.89|14.65|14.55|14.36|14.38|14.49|14.5|14.3|14.52|||||||14.31|14.16|14.3|14|14.19|14.3|14.14|13.91|13.64|13.66|13.36|13.79|13.79|14.15|14.27|14.42|14.48|14.85||15.16|15.29|15.27|15.02|15.16|15.2|15.71|16.08|16.25|17.15|16.8|16.55|16.45|16.19|15.65|15.79|16.08|16.05|15.95|15.8|15.58|15.62|15.32|15.35|15.35|15.47|15.42|15.79|15.84|15.71|15.71|16.2|16.56|16.63|16.55|16.33|15.99|16.36|16.24|16.35|15.92|15.47|15.56|15.54|16.3|17.55|16.98|16.27|16.03|16.2|16.33|16.24|16.17|15.92|16.09|16.99|17.22|17.63|18.29|19.32|20.49||||||18.8|17.17|16.81|16.99|16.87|17.05|16.88|16.69|16.65|||16.46|15.97|15.49|15.4|15.46|15.68|15.82|15.6|15.5|15.61|15.63|15.32|14.4|14.54|14.55|14.58|14.49|14.55|14.72|14.94|14.45|14.7|14.67|14.79|14.85|14.95|14.69|14.96|15.13|15.4|15.54|15.65|15.25|14.98|15.93|15.31|14.14|14.42|14.8|14.96|15.1|15.19|15|15.2|15.52|15.76|15.75|15.76|15.55|15.58|15.69|15.73|15.86|16.15|16.42|16.01|16.1|16.12|16.16|16.53|16.72|16.94|16.98|17.06|16.85|16.52|17.1|16.96|16.8||16.88|17.09|17.95|17.85|17.6|17.6|17.71|17.59|17.82|17.84|17.42|17.43|18.16|18.36|18.57|18.34|19.1|19.25|19.31|19.37|19.95|19.7|19.02|19.1|18.62||||18.37|18.28|18.54|17.13|16.88|17.25|17.94|17.78|18.3|18.24|17.87|18.15|17.87|17.48|16.74|16.9|17.13|||16.95|17.15|16.94|16.7|15.59|15.77|15.92|16.21|15.96|16.04|16.4|16.68
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|21.65|21.94|22.61|22.13|22.3|22.3|21.92|20.94|20.69|20.93|20.55|21.12|21.06|21.05|20.79|20.62|21.59|21.64|21.84|20|19.96|||||||20.09|20.29|19.8|19.65|20.45|20.89|21.12|21|20.42|18.58|18.18|19.24|19.73|19.36|19.35|19.35|19.73|19.73||20.49|20.52|20.76|21.12|21.73|21.76|21.81|21.74|22.11|22.54|22.71|23.37|24.46|24.24|24.15|24.88|24.64|24.84|25.1|26.14|26.82|26.2|25.9|25.82|25.79|25.65|25.08|27.41|28.08|27.6|28|26.65|26.42|26.66|25.97|26.01|26|25.57|24.81|26.56|26.85|27.1|28.4|29.11|28.5|30.31|27.84|25.31|24.3|22.1|20.22|19.74|18.94|18.52|18.58|19.32|19.55|19.39|20.49|21.65|22.24||||||20.22|18.38|16.72|16.36|15.65|15.17|15.55|16.08|15.69|||16.71|17.39|16.98|16.78|17.08|17.87|18.12|18.07|18.13|18.45|17.24|17.03|16.54|16.5|16.62|16.4|17.22|17.39|17.8|17.88|18.55|19.02|18.77|18.4|19.27|19.26|19.69|18.77|18.63|18.35|18.19|18.77|18.92|17.86|18.68|19.04|18.98|17.87|18.6|19|18.83|18.78|19.09|18.79|19.1|19.55|19.3|18.85|18.23|18.52|18.77|19.16|19.64|20|20.44|20.54|21.01|21.14|21.76|21.98|22.58|22.83|23.98|23.23|23.9|24.07|23.64|23.8|23.88||24.37|24.9|24.79|24.67|24.87|24.99|25.53|25.49|24.78|24.83|25.78|25.8|25.85|24.88|24.97|24.6|25.7|26.15|25.88|26.39|26.97|27.39|27.06|27.21|27.49||||27.79|26.9|25.47|25.36|25.29|25.77|25.98|25.42|25.68|26.04|26.82|27.5|27.99|28.18|29.45|29.59|29.69|||29.85|30.23|31|29|30.02|29.88|29.01|29.3|28.72|28.98|29.58|30.11
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|8.13|8.35|8.88|8.67|8.26|8.36|8.6|8.78|9.21|9.34|9.37|9.33|9.47|9.95|10.19|10.39|10.67|10.16|9.68|9.68|9.9|||||||10.74|11.1|11.72|11.67|11.6|12.25|12.78|12.83|13.4|13.02||12.67|12.68|12.83|12.22|11.64|11.09|10.56||10.06|9.58|9.12|8.69||15.62|14.89|14.18|13.9|13.6|13.76|14.41|14.63|14.8|14.24|13.97|14.95|14.96|14.28|14.12|14.16|13.49|12.85|12.24|11.88|13.41|12.77|13.44|15.21|15.6|15.67|18.07|17.54|16.7|15.9|15.14|14.42|14.8|14.23|13.55|12.9|12.29|11.89|11.32|10.78|10.27|10.33|10.04|9.57|9.11|8.68|8.5|8.21|7.9|7.89|7.89|7.59|7.99|7.61|7.25|6.97||||||6.81|6.95|7.07|6.79|6.64|6.68|6.98|7.39|7.04|||6.7|6.38|6.08||5.94|6.1|5.81|5.53|5.27|5.13|5.2|5.04|5.1|5.23|5.26|5.29|5.38|5.37|5.35|5.34|5.34|5.34|5.37|5.43|5.48|5.54|5.56|5.34|5.36|5.3|5.29|5.37|5.36|5.34|5.33|5.37|5.38|5.54|5.62|5.58|5.55|5.58|5.46|5.46|5.47|5.41|5.4|5.42|5.54|5.58|5.6|5.63|5.44|5.5|5.56|5.8|6.07|5.95|5.98|6.1|6.2|6.05|6.07|6.04|6.09|6.13|5.96|5.72|5.6||5.49|5.53|5.66|5.6|5.86|5.98|5.89|5.9|5.92|5.97|5.98|5.99|6.04|6.33|6.36|6.16|5.93|5.92|5.95|5.85|5.76|5.7|5.72|5.75|5.9||||6.05|5.85|5.78|5.63|5.7|5.74|5.7|5.82|5.71|5.78|5.64|5.99|6.25|6.27|5.97|5.69|5.42|||5.2|5.28|5.23|5.3|5.48|5.76|5.79|5.75|5.57|5.54|5.75|5.88
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.13|8.25|7.94|8.02|8.13|8.16|8.17|8.16|8.2|8.24|8.35|8.32|8.35|7.97|8.16|8.15|8.19|8.19|8.08|7.93|8.09|||||||7.98|7.88|7.88|7.71|7.93|7.88|7.7|7.83|7.82|7.8|7.54|7.75|7.76|7.64|7.61|7.57|7.9|8.18||8.02|8.12|8.44|8.35|8.49|8.58|8.96|8.98|9.05|8.98|9.24|9.59|9.81|9.81|9.75|9.9|10.23|10.33|9.39|8.87|8.8|8.72|8.74|8.55|8.4|8.44|8.38|8.7|8.76|8.7|8.72|8.74|9.07|9.19|9.28|9.11|9.1|9.63|9.37|9.19|9.44|8.58|7.91|8.12|8.29|8.65|8.59|8.65|8.85|8.17|7.49|7.56|7.56|7.66|7.51|7.7|7.73|8|8.28|8.6|9.14||||||8.42|7.68|7.52|7.44|7.28|7.49|7.7|8.24|7.86|||7.84|7.95|8.02|8.13|7.88|8.1|8.24|8.15|8.2|8.18|8.27|8.3|8.32|8.25|8.3|8.35|8.48|8.78|8.83|8.9|9|8.55|8.59|8.64|8.46|8.31|8.13|8.28|8.26|8.1|8.05|8.06|7.98|7.86|7.95|7.97|7.88|8.02|8.23|8.18|8.2|7.52|7.33|7.28|7.18|7.36|6.75|6.68|6.75|6.84|7.14|6.83|6.88|6.88|6.89|6.9|6.93|6.9|6.82|7|7.06|7.24|7.37|7.32|7.2|7.2|7.21|7.18|7.05||7.08|7.38|7.53|7.65|7.68|7.8|7.74|7.75|7.81|7.75|8|7.93|7.96|8.07|8.15|8.21|8.24|8.29|8.27|8.17|8.36|8.43|8.67|8.75|8.76||||8.63|9.06|8.65|8.86|10.51|9.55|8.68|8.08|8.31|8.03|8.05|8.67|8.96|8.68|8.86|8.88|9.34|||9.45|9.64|9.57|9.54|9.35|9.38|9.54|9.87|9.98|10.01|10.15|10.3
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.88|4.83|4.72|4.89|5.09|4.86|5.13|4.7|4.32|4.34|4.23|4.36|4.34|4.32|4.36|4.28|4.31|4.27|4.22|4.18|4.09|||||||4.2|4.06|4.16|4.15|4.19|4.17|4.18|4.3|4.1|4.06|3.94|4.22|4.25|4.15|4.12|4.25|4.39|4.53||4.75|5|5.25|5.43|6.41|5.83|5.3|4.82|4.42|4.53|4.76|4.82|4.95|4.99|4.77|4.74|4.83|4.59|4.49|4.61|4.72|4.6|4.65|4.39|4.29|4.32|4.24|4.3|4.25|4.22|4.1|4.14|4.2|4.22|4.27|4.31|4.27|4.39|4.38|4.13|4.09|4.03|4.08|4.08|4.08|4.23|4.24|4.15|4.14|4.16|4.18|4.17|4.22|4.34|4.46|4.4|4.04|4.13|4.13|4.22|4.55||||||4.17|3.95|3.66|3.63|3.55|3.45|3.5|3.45|3.25|||3.3|3.33|3.35|3.38|3.37|3.4|3.4|3.43|3.44|3.44|3.45|3.36|3.37|3.42|3.41|3.4|3.48|3.48|3.53|3.56|3.62|3.64|3.64|3.68|3.71|3.89|3.75|3.69|3.71|3.72|3.71|3.71|3.68|3.55|3.51|3.5|3.5|3.49|3.6|3.57|3.58|3.57|3.58|3.54|3.62|3.7|3.65|3.5|3.54|3.7|3.66|3.78|3.83|3.83|3.73|3.74|3.78|3.75|3.62|3.69|3.8|3.81|3.85|3.85|3.88|3.9|3.98|4.01|3.96||3.97|4.02|4.16|4.27|4.39|4.44|4.49|4.52|4.59|4.64|4.71|4.75|4.83|4.86|4.94|4.82|4.82|4.76|4.8|4.78|4.91|4.91|4.88|4.85|4.82||||4.77|4.73|4.63|4.59|4.55|4.56|4.55|4.55|4.59|4.58|4.58|5.09|5.19|5.26|5.3|5.28|5.37|||5.4|5.38|5.38|5.28|5.19|5.19|5.21|5.33|5.4|5.37|5.31|5.21
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.87|7.9|7.99|8.29|8.25|8.24|8.05|8.17|8.18|8.06|8.07|8.16|8.25|8.14|8.21|8.17|8.13|8.15|8.2|7.96|7.85|||||||7.97|7.98|8.19|7.92|7.94|7.96|7.9|7.91|7.84|7.86|7.61|7.72|7.79|7.82|7.81|7.79|7.98|8.32||8.73|8.74|8.81|8.62|8.67|8.67|8.76|8.75|8.67|8.71|8.74|8.85|8.96|9.05|8.91|9.29|9.01|9.07|9.02|9.35|8.73|8.69|8.78|8.5|8.45|8.42|8.35|8.76|8.81|8.79|8.76|8.84|9.08|9.27|9.26|9.5|9.49|10.1|9.61|9.3|9.1|8.75|8.77|8.88|8.68|8.9|8.72|8.73|8.49|8.64|8.51|8.53|8.91|8.51|8.55|8.73|8.71|8.94|9.54|10.25|10.27||||||9.34|8.53|7.86|7.68|7.38|7.02|6.96|7.01|6.86|||6.94|6.93|6.91|6.89|6.97|7.14|6.88|6.89|6.82|6.93|7.06|6.83|6.72|6.81|6.9|6.91|7.1|7.09|7.18|7.19|7.37|7.44|7.44|7.31|7.28|7.57|7.52|7.47|7.56|7.64|7.74|7.81|7.92|7.37|7.45|7.63|7.32|7.36|7.61|7.75|7.64|7.57|7.55|7.56|7.55|7.62|7.7|7.72|7.67|7.63|7.68|7.82|7.83|7.9|7.85|8.02|8.02|8.07|8.24|8.22|8.28|8.25|8.45|8.49|8.45|8.62|8.33|8.2|8.22||8.27|8.39|8.41|8.49|8.36|8.36|8.31|8.31|8.38|8.41|8.48|8.65|8.68|8.75|8.78|8.72|8.84|9.5|9.48|9.48|9.27|8.84|8.91|8.88|9.14||||9.19|9.5|8.9|8.18|8.22|8.04|7.77|7.76|7.9|7.72|7.9|8.1|7.87|8.14|8.26|8.37|8.18|||8.66|8.5|8.52|8.37|7.91|7.87|8.1|8.19|8.54|8.53|8.07|8.35
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.78|4.74|4.78|4.89|5.07|5.07|5.08|5.17|5.2|5.22|5.06|5.12|5.2|5.15|5.56|5.64|5.51|5.54|5.41|5.27|5.19|||||||5.34|5.5|5.99|6.16|5.83|5.81|5.93|5.41|5.15|5.31|5.29|5.24|4.76|4.43|4.44|4.11|4.26|4.44||4.85|4.98|5.06|4.8|4.47|4.34|4.52|4.6|4.59|4.35|4.42|4.38|4.51|4.66|4.77|4.7|4.59|4.56|4.6|4.63|4.89|5.09|4.63|4.21|3.85|3.87|3.65|3.82|3.77|3.8|3.76|3.85|3.99|4.09|4.12|4.3|4.3|4.37|4.19|4.17|4.1|3.99|4.27|4.25|4.24|4.24|4|4.08|4.12|4.27|4.42|4.28|3.97|3.74|3.46|3.64|3.51|3.42|3.6|3.76|3.66||||||3.34|3.04|2.9|2.92|2.78|2.79|2.77|2.79|2.81|||2.9|2.76|2.64|2.67|2.71|2.8|2.85|2.77|2.86|2.83|2.8|2.7|2.66|2.69|2.71|2.74|2.81|2.84|2.9|2.91|2.82|2.8|2.77|2.78|2.93|2.77|2.73|2.78|2.78|2.87|3|3.11|3.06|2.97|3|2.97|3.01|3.14|3.15|3.14|3.21|3.22|3.46|3.5|3.5|3.59|3.71|3.4|3.23|3.16|2.92|2.95|2.91|2.93|3|3|2.81|2.8|2.76|2.84|2.87|2.95|2.84|2.82|2.78|2.54|2.5|2.5|2.46||2.45|2.49|2.51|2.5|2.54|2.55|2.5|2.49|2.52|2.51|2.55|2.59|2.6|2.56|2.56|2.54|2.55|2.54|2.55|2.52|2.57|2.59|2.6|2.65|2.66||||2.63|2.6|2.55|2.42|2.39|2.35|2.35|2.35|2.37|2.37|2.35|2.43|2.46|2.44|2.47|2.48|2.51|||2.53|2.57|2.59|2.55|2.55|2.55|2.61|2.65|2.69|2.74|2.73|2.74
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.81|14.77|14.74|14.76|15.15|15.2|14.67|14.71|15.06|15.04|14.93|14.79|14.68|14.8|15.5|15.85|15.99|15.85|15.44|15.5|15.6|||||||15.79|15.61|17.08|15.62|14.5|14.41|14.6|16.12|14.66|14.26|13.66|13.87|13.68|13.58|13.22|12.32|12.92|12.89||13.55|13.6|13.43|12.44|12.24|12.34|13.14|13.15|12.8|13.01|13.76|13.92|14.01|14.02|14.03|14.2|13.99|13.83|13.89|14.6|13.65|13.39|13.36|13.31|13.14|13.61|13.41|13.29|13.16|12.89|12.62|12.75|13.1|13.66|13.53|13.38|13.28|13.4|13.21|13.02|12.92|12.62|13.66|13.93|13.87|15.03|14.11|12.83|11.7|11.76|11.7|11.77|11.6|11.44|11.39|11.52|11.53|11.73|11.93|11.99|12.89||||||11.77|10.73|10.34|10.3|9.84|9.55|9.63|9.6|9.45|||9.65|9.83|9.75|9.75|9.65|9.84|9.84|9.84|9.95|9.9|9.88|9.68|9.69|8.96|8.99|8.83|9.05|9.12|9.27|9.37|9.49|9.45|9.5|9.45|9.57|9.62|9.53|9.58|9.43|9.5|9.65|9.75|9.65|9.4|9.39|9.35|9.19|9.6|9.43|9.47|9.26|9.21|9.46|9.47|9.66|9.85|9.68|9.45|9.42|9.7|9.69|10.01|10.1|10.08|10.09|10.08|10.08|10.01|9.7|9.75|9.92|10.24|10.22|10.13|10.04|10.17|10.23|10.21|10.01||10.08|10.13|10.25|10.6|11.14|11.14|11.32|11.45|11.51|11.28|11.21|11.5|11.74|12.34|12.48|11.67|11.69|11.56|11.52|11.65|12.08|12.15|12.09|11.99|11.89||||12.2|11.83|11.6|11.32|11.12|11.1|11.38|11.99|11.73|11.32|11.48|12.98|13.8|14.08|14.27|13.84|14.4|||13.55|13|12.79|12.34|12.15|12.15|12.13|12.39|12.62|13.3|12.47|12.51
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|78.5|78.84|81.6|84.01|81.04|77.6|76.13|77.93|77.64|77.5|75.78|76.83|78.1|78.49|77.99|77|76.43|76.43|75.15|74.65|75.9|||||||76.6|76.41|75.69|76.21|77.49|78.18|77.33|78.06|77.6|78.53|75.77|76.49|77.65|78.66|78.95|80.38|81.97|83.27||82.81|83.28|83.1|83.87|85.34|85.55|85.49|86.68|84.97|86.95|88.5|91.59|93.45|96.4|90.4|90.5|84.5|85.75|84.93|86.8|87.78|89.47|89.48|85.36|85.49|83.76|84|87.9|88.38|88.39|88.52|90.58|92.8|92.36|92.66|95.49|94.19|98.53|96.51|93.17|89.68|89.5|87.95|86|88.88|93.77|91.98|88.99|89.33|89.5|87.52|92|94.2|92.8|93.54|97.18|97.6|99.31|101.49|100|109.27||||||99.34|90.31|82.1|77.19|76.53|72.99|72.22|74.29|70.91|||70.33|72.13|72.18|72.09|72.6|73.98|75.5|75.29|75.27|76|78.45|74.06|72.38|72.8|71.89|71.65|72.38|73.85|74.78|77.93|77|79.2|81.45|81.39|81.2|83.45|84.3|79.8|80.3|80.5|77.56|79.6|79.46|72.75|74.9|76.46|76.34|77.09|79.77|81.49|81.23|81.05|75.55|73.11|73.66|73.87|74.5|72.83|72.5|73.14|73.3|74.85|75.25|74.76|74.71|75.89|75.64|74.8|74.15|74.11|75.33|76.88|78.78|80.8|81.8|81.63|83.55|84.8|84.99||86.3|87.64|91.32|93.87|92.35|93.5|93.36|93.71|96.58|96.5|96.26|99.44|100.99|103|102.09|98.5|96.45|97|98.81|97.75|97.5|96.84|98.45|99.87|98.87||||92.9|92.39|84.87|85.36|85.28|85.99|85.69|84.23|85.96|82.82|83.7|84.46|83.65|86.2|87.65|87.5|86.8|||88.46|89.89|87.23|83.84|85.59|87.18|87.19|87.3|93.2|92.66|91.29|91.29
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.21|3.21|3.22|3.25|3.26|3.23|3.27|3.3|3.3|3.32|3.34|3.34|3.28|3.31|3.36|3.31|3.37|3.38|3.42|3.34|3.29|||||||3.32|3.35|3.44|3.41|3.45|3.44|3.42|3.41|3.42|3.37|3.27|3.35|3.37|3.43|3.28|3.39|3.49|3.6||3.63|3.68|3.69|3.76|3.78|3.7|3.89|3.89|3.83|3.86|3.9|3.94|3.87|3.88|3.97|4.01|4.1|4.15|4.04|4.13|3.93|3.74|3.72|3.77|3.81|3.81|3.71|3.72|3.79|3.67|3.63|3.76|3.85|3.94|3.81|3.96|3.94|3.93|4.23|4.03|3.84|3.66|3.49|3.41|3.45|3.5|3.46|3.33|3.25|3.18|3.21|3.14|3.24|3.32|3.27|3.19|3.14|3.21|3.24|3.38|3.73||||||3.6|3.47|3.5|3.53|3.43|3.47|3.55|3.7|3.98|||3.85|3.9|3.93|3.9|3.96|4.18|4.02|3.89|3.81|3.71|3.72|3.71|3.76|3.69|3.65|3.52|3.48|3.53|3.65|3.69|3.78|3.76|3.81|3.77|3.84|3.85|3.79|3.73|3.74|3.83|3.92|3.92|3.84|3.85|3.8|3.82|3.84|3.81|3.94|3.99|3.91|3.85|3.96|4.03|4.04|3.94|3.84|3.86|3.81|3.93|3.97|4.01|4.03|4.03|3.91|3.8|3.68|3.78|3.71|3.98|4.11|4.27|4.34|4.44|4.44|4.38|4.41|4.36|4.16||4.3|4.42|4.58|4.74|4.79|4.63|4.41|4.41|4.46|4.5|4.73|4.67|4.61|4.39|4.45|4.29|4.2|4|3.81|3.63|3.48|3.55|3.45|3.29|3.46|||||3.64|3.61|3.75|3.76|3.92|4.05|3.9|4.12|3.88|4|4.29|4.53|4.7|4.83|4.88|5.11|||5.45|5.47|5.84|5.99|5.74|6.01|5.64|5.56|6.7|6.15|5.59|5.08
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|39.72|39.3|39.38|39.47|41.5|41.27|41.28|43.11|43.37|42.79|42.49|42.85|46|42.47|42.58|42.2|41.55|41.47|41.47|38.24|36.88|||||||36.33|36.48|37|35.99|36.19|36.19|36.39|37.1|36.78|36.92|35.24|34.58|34.14|34.5|34.45|34.34|35.7|37.49||39.6|40.07|41|40.35|39.92|40|40.95|41.24|41.43|41.06|41.48|43|44.59|44.87|43.65|43.93|44.67|44.39|44.88|42.19|41.79|41.15|41.18|40.38|39.35|37.67|36.29|38.85|39.35|39.11|38.77|39.61|42.27|42.99|44|47.12|44.9|45.04|44.57|47.58|47.08|42.95|41.26|40.28|39.18|39.76|38.88|39.13|37.96|38.98|38.88|40.14|41.04|38.97|38|39.5|37.82|37.68|43.37|45.62|41.47||||||37.7|34.27|31.88|30.85|29.16|26.95|27.42|26.13|25.2|||25.9|26.37|25.81|25.77|26.06|27.75|26.5|25.98|25.76|26.84|26.76|24.46|24.19|25.38|26.55|26.77|27.9|28.16|29.01|30|29.69|30.5|29.9|29.92|29.82|30.35|31.21|31.78|33.2|33.21|32.66|33.16|33.8|31.31|31.1|31.12|30.57|30.63|31.8|32.88|32.2|30.48|29.68|29.1|28.32|29.37|29.58|28.8|28.74|30|30.38|32.24|33.05|34.15|32.2|33.2|33.49|33.7|33.8|35.6|36.13|36.88|37.97|37.48|37.08|37.8|37|38.58|37.4||34.7|34.18|34.28|34.98|33.88|33.5|32.37|33.7583|33.8167|35.2333|36.55|36.7667|34.4667|34.5667|35.6333|34.1667|34.15|33.4917|33.1417|32.8667|31.4|32.0667|31.7083|32.35|32.875||||32.025|32.55|30.5417|29.4167|29.8|29.25|29.1667|29.7833|30.8|30.45|31.0833|31.7167|32.3333|30.55|31.3333|31.8167|31.6667|||32.5583|32.575|32.5667|30.9333|31.1667|32.7167|33.9|36.15|36.925|35.475|32.45|32.9167
07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.08|4.02|3.93|3.95|4.04|3.99|3.98|4.02|4|4|4.01|4.05|4.06|4.05|4.08|4.19|4.19|4.1|4.03|3.95|4.02|||||||4.03|3.8|3.66|3.64|3.74|3.77|3.74|3.75|3.7|3.67|3.56|3.66|3.69|3.8|3.59|3.54|3.76|3.87||3.92|3.86|3.95|3.76|3.86|3.99|4.2|4.25|4.23|4.31|4.54|4.65|4.66|4.66|4.6|4.57|4.44|4.42|4.32|4.42|4.45|4.28|4.23|4.17|4.08|4.11|4.05|4.07|4.06|4.04|4|4.18|4.17|4.25|4.3|4.41|4.42|4.58|4.56|4.82|4.53|4.48|4.52|4.11|3.78|4|3.65|3.5|3.49|3.47|3.43|3.46|3.46|3.54|3.52|3.42|3.4|3.42|3.56|3.76|3.94||||||3.58|3.27|3.19|3.21|3.09|2.82|2.83|2.82|2.73|||2.76|2.75|2.75|2.76|2.76|2.77|2.77|2.77|2.78|2.82|2.81|2.74|2.75|2.77|2.76|2.65|2.72|2.73|2.81|2.81|2.88|2.87|2.96|2.85|2.87|2.91|2.88|2.86|2.84|2.86|2.86|2.87|2.85|2.75|2.73|2.73|2.69|2.69|2.75|2.73|2.79|2.71|2.72|2.72|2.8|2.86|2.78|2.72|2.75|2.84|2.84|2.91|2.91|2.89|2.83|2.85|2.89|2.87|2.83|2.87|2.88|2.93|2.95|2.95|2.93|2.97|3.02|3.01|3.02||3|3.05|3.09|3.2|3.32|3.36|3.45|3.53|3.5|3.53|3.56|3.64|3.69|3.71|3.72|3.69|3.67|3.51|3.47|3.45|3.52|3.51|3.5|3.51|3.54||||3.51|3.48|3.3|3.27|3.24|3.19|3.18|3.25|3.32|3.29|3.3|3.65|3.72|3.76|3.76|3.79|3.86|||4.17|3.94|3.83|3.74|3.73|3.77|3.78|3.86|3.9|3.91|3.85|3.85
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.92|6.7|7.46|6.78|6.16|5.72|5.75|5.66|5.68|5.87|5.48|5.75|5.9|6.1|6.36|6.07|6.2|6.21|6.05|6.05|6.11|||||||6.83|7.27|7.6|7.94|8.44|7.67|7.65|7.22|6.81|6.77|6.91|7.49|8.06|7.55|6.86|9|8.47|7.7||7|6.36|5.78|5.25|4.77|4.76|4.65|4.59|5.17|5.4|5.4|5.46|5.4|5.18|4.71|4.28|4.02|3.97|3.96|4.16|4.1|4.17|4.03|4.06|4.14|3.78|3.69|3.77|3.68|3.63|3.53|3.57|3.55|3.58|3.65|3.64|3.62|3.75|3.75|3.62|3.57|3.51|3.55|3.56|3.56|3.56|3.55|3.44|3.39|3.35|3.32|3.32|3.29|3.28|3.27|3.31|3.3|3.37|3.4|3.52|3.84||||||3.51|3.24|3.16|3.1|3.01|2.94|2.95|2.94|2.88|||2.92|2.9|2.94|2.97|2.98|2.94|2.88|2.87|2.88|2.95|3.01|2.99|3.09|2.84|2.87|2.85|2.88|2.89|2.9|2.91|2.94|2.95|2.95|2.95|3.01|3.11|3.16|3.13|3.08|3.01|2.95|2.99|2.98|2.92|2.88|2.88|2.83|2.87|2.92|2.87|2.91|2.91|2.97|2.93|3.02|3.11|3.23|3.02|3.04|3.02|3.05|3.19|3.25|2.98|2.88|2.85|2.9|2.87|2.84|2.86|2.91|2.96|2.98|2.98|3|3.04|3.07|3.07|3.03||3.05|3.06|3.11|3.17|3.27|3.29|3.32|3.34|3.37|3.4|3.39|3.47|3.49|3.46|3.52|3.51|3.5|3.45|3.44|3.43|3.45|3.44|3.46|3.48|3.46||||3.43|3.42|3.24|3.19|3.13|3.14|3.18|3.23|3.28|3.27|3.36|3.61|3.77|3.79|3.66|3.65|3.65|||3.62|3.59|3.56|3.5|3.46|3.62|3.44|3.48|3.51|3.53|3.51|3.52
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.78|3.81|3.88|3.86|3.82|3.77|3.77|3.85|3.88|3.91|3.93|3.92|3.82|3.73|3.72|3.8|3.79|3.81|3.79|3.78|3.89|||||||3.94|3.86|3.9|3.9|3.96|4|3.95|4.02|4.09|3.93|4|4.03|4.02|4.02|4.03|4.02|4|3.95||3.93|3.93|3.93|3.92|3.91|3.83|3.78|3.81|3.82|3.93|3.91|3.83|3.79|3.78|3.72|3.8|3.76|3.72|3.64|3.66|3.67|3.68|3.66|3.61|3.58|3.58|3.57|3.61|3.6|3.6|3.63|3.63|3.53|3.55|3.59|3.59|3.61|3.7|3.66|3.57|3.57|3.5|3.51|3.5|3.51|3.64|3.55|3.48|3.47|3.48|3.47|3.5|3.51|3.53|3.52|3.52|3.56|3.58|3.63|3.72|4.13||||||3.81|3.55|3.5|3.51|3.38|3.27|3.27|3.28|3.29|||3.29|3.29|3.28|3.32|3.4|3.48|3.39|3.36|3.44|3.48|3.45|3.53|3.55|3.53|3.57|3.62|3.64|3.65|3.69|3.7|3.66|3.66|3.67|3.65|3.63|3.66|3.66|3.67|3.74|3.77|3.82|3.83|3.8|3.75|3.76|3.74|3.75|3.76|3.77|3.7|3.78|3.78|3.7|3.71|3.73|3.67|3.64|3.66|3.63|3.53|3.52|3.52|3.5|3.47|3.43|3.37|3.35|3.45|3.48|3.43|3.46|3.45|3.49|3.49|3.48|3.44|3.43|3.43|3.51||3.5|3.41|3.45|3.46|3.44|3.4|3.4|3.41|3.42|3.41|3.41|3.4|3.43|3.44|3.43|3.4|3.43|3.45|3.47|3.46|3.45|3.43|3.41|3.43|3.43||||3.39|3.33|3.35|3.35|3.33|3.34|3.42|3.45|3.49|3.51|3.5|3.52|3.48|3.44|3.42|3.42|3.45|||3.39|3.38|3.38|3.36|3.31|3.35|3.34|3.37|3.35|3.37|3.37|3.37
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|38.76|37.75|37.13|37.37|38.6|39.82|41.8|38.56|37.8|37.31|36.68|37.45|38.86|37.2|39|40.76|40.9|39.76|40|39.88|37.46|||||||39.28|39.39|38.86|36.25|35.78|35.35|35.6|37.37|36.94|35|35.18|32.68|31.2|30.23|28.49|27.07|27.8|28.73||30.32|29.85|30.55|29.85|29.95|30.29|31.99|33.7|29|28.79|29.64|30.28|30.4|31.9|32.53|32.86|32|32.93|33|34.48|36.31|36.6|35.31|35.41|33.67|31.98|33.1|34.9|36.8|34|33|33.13|35.76|37.69|39.33|41.9|40.03|33.36|28.36|31.96|29.5|30.73|36.36|30.3|25.25|23.23|20.66|19.11|18.02|18.36|18.48|18.6|17.99|17.14|16.97|17.55|17.1|17.42|18.08|19|21||||||17.68|15.48|14.38|14.08|13.48|13.28|13.33|13.33|13.36|||13.69|13.88|14.08|14.07|13.8|14.26|14.48|14.3|14.37|14.52|14.66|14.16|13.82|13.89|13.96|13.7|14.21|14.37|14.63|15|15.32|15.07|14.46|13.97|13.93|14.18|14.36|14.49|14.5|14.7|15.12|15.41|15.1|14.71|14.97|14.89|14.6|14.91|15.33|15.34|15.34|14.94|15.27|15.38|15.66|15.95|15.1|14.85|14.63|14.64|14.75|15.06|15.27|15.32|15.77|15.96|16.06|15.79|15.68|16.32|16.72|17.48|16.81|16.64|16.58|16.6|16.93|16.78|15.56||15.75|16.27|16.33|16.81|17.85|17.72|17.52|17.84|17.84|17.44|17.71|18.04|18.12|18.24|18.3|18.33|17.63|17.72|17.92|17.89|18.48|18.6|18.85|18.95|18.86||||18.69|18.75|17.96|17.58|17.64|17.33|16.89|16.87|17.09|16.68|16.6|17.53|17.75|17.94|18.34|18.23|18.9|||19.24|19.86|19.96|18.52|18.5|18.6|18.84|19.54|20.14|20.48|20.19|20.3
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.03|9.02|9.08|9.16|9.2|9.28|9.21|9.3|9.31|9.31|9.41|9.48|9.17|9.18|9.23|9.17|9.24|9.23|9.22|9.16|9.25|||||||9.24|9.16|9.33|9.23|9.42|9.34|9.25|9.4|9.41|9.28|9.13|9.14|9.32|9.49|9.45|9.55|9.74|10.01||10.13|10.1|10.09|10.15|10.33|10.38|10.39|10.2|10.16|10.4|10.13|10.2|10.38|10.14|9.82|10.08|9.97|9.9|9.9|10.05|9.67|9.49|9.53|9.55|9.55|9.57|9.86|10.09|10.23|10.33|10.27|10.18|9.74|10.03|9.83|9.81|9.79|9.89|9.76|9.75|9.68|9.5|9.45|9.45|9.6|9.82|9.82|9.9|10|10.08|9.54|9.51|9.59|9.58|9.62|9.83|9.96|10.16|10.3|10.45|11.35||||||10.51|9.76|9.45|9.7|9.51|9.18|9.19|9.25|9.26|||9.19|9.18|9.26|9.46|9.66|9.79|9.88|9.96|10.22|10.21|10.04|10.14|10.32|10.08|10.09|10.17|9.82|10.03|10.24|10.28|10.35|10.34|10.34|10.2|10.35|10.39|10.38|10.59|10.24|10.45|10.73|10.94|11.03|11.45|11.48|11.35|11.48|11.37|11.32|11.52|11.59|11.59|11.77|11.89|11.81|11.88|11.77|12.03|12.04|12.2|12.16|11.96|12.15|12.1|12.23|11.72|11.41|11.32|11.46|11.53|11.57|11.42|11.22|11.18|11.44|11.88|12.08|11.73|11.6||11.47|11.15|11.03|10.91|10.77|10.76|10.84|10.9|11.05|11.13|10.94|10.7|10.77|10.62|10.6|10.27|10.39|10.55|10.54|10.48|10.18|10.04|9.9|10.09|10.11||||10.12|9.92|9.87|9.83|10.01|10.07|10.37|10.37|10.44|10.58|10.74|10.7|10.53|10.54|10.44|10.53|10.59|||10.56|10.6|10.55|10.56|10.28|10.3|10.18|10.35|9.81|9.79|9.87|10.02
07273|942796|/equities/furi-elec|SHANGHAICOMP|12.44|11.86|12.08|12.34|12.94|13.39|12.17|11.06|10.21|10.29|9.85|10.23|10.23|10.37|10.76|10.9|10.58|10.15|9.94|9.04|8.59|||||||8.63|8.57|8.75|8.67|8.85|9.06|9.26|8.92|8.79|8.7|8.22|8.72|8.88|8.8|8.65|8.78|9.36|9.07||9.35|9.88|9.98|9.69|9.91|10.69|11.89|12.26|12.5|12.98|11.8|11.32|11.95|11.28|11.3|11.19|10.97|10.96|10.66|11.01|11.17|10.74|10.52|10.89|10.87|11.62|11.98|13|13.36|13.37|12.25|12.3|12.6|12.98|13.35|14.4|13.3|14.13|13.61|14.9|14.97|14|15.44|14.14|12.85|11.68|10.62|9.99|10.2|9.56|10.4|10.59|11|10.54|9.58|8.71|7.92|7.58|8.15|8.87|8.89||||||8.1|7.67|7.25|7.3|7.17|7.1|6.45|5.86|5.9|||6.07|6.08|6.08|6.18|6.4|6.32|6.58|6.35|6.25|6.37|6.4|5.89|5.69|5.86|5.99|5.85|5.82|5.77|5.82|5.95|6.14|6.1|5.89|5.76|5.83|5.95|5.99|5.91|5.81|5.93|6.14|6.24|6.02|5.89|6|5.71|5.9|5.98|6.05|6.08|6.11|5.99|6.16|6.24|6.17|6.21|6.32|6.34|6.4|6.17|6.17|6.23|6.32|6.44|6.46|6.55|6.46|6.2|6.09|6.16|6.15|6.44|6.54|6.56|6.57|6.48|6.86|6.46|6.15||6.28|6.55|6.87|7.4|7.79|7.87|7.8|7.98|7.49|7.44|7.72|8.19|8.2|7.58|6.99|7.03|7.19|7.48|7.53|7.55|7.27|7.47|7|6.51|6.66||||6.74|6.87|6.66|6.2|6.25|6.43|7|7.62|7.26|6.6|6.6|7.2|7.51|8.26|8.69|9.35|9.35|||9.22|8.49|8.4|7.67|7.1|7.13|7.4|7.52|7.45|7.61|7.69|7.62
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.47|5.45|5.44|5.5|5.46|5.45|5.44|5.43|5.42|5.41|5.37|5.45|5.49|5.39|5.45|5.49|5.51|5.46|5.43|5.39|5.44|||||||5.43|5.25|5.31|5.24|5.37|5.37|5.26|5.35|5.3|5.2|4.97|5.09|5.14|5.14|5.05|5|5.27|5.39||5.32|5.34|5.37|5.31|5.32|5.46|5.81|5.87|5.77|5.87|6.24|6.27|6.22|6.22|6.05|6.2|5.97|5.96|5.85|5.94|6|6.03|5.83|5.72|5.6|5.61|5.54|5.51|5.48|5.4|5.26|5.39|5.46|5.6|5.58|5.66|5.55|5.77|5.6|5.83|5.31|5.22|5.31|5.3|5.21|5.29|5.17|5|4.88|4.92|4.85|4.78|4.78|4.83|4.76|4.77|4.76|4.84|4.89|5.13|5.52||||||5.07|4.67|4.53|4.52|4.41|4.29|4.3|4.31|4.22|||4.28|4.31|4.33|4.33|4.32|4.4|4.44|4.54|4.47|4.49|4.48|4.26|4.22|4.19|4.19|4.18|4.22|4.23|4.3|4.33|4.42|4.42|4.39|4.35|4.37|4.4|4.38|4.37|4.34|4.38|4.4|4.38|4.35|4.2|4.23|4.19|4.13|4.15|4.23|4.2|4.18|4.26|4.33|4.38|4.43|4.47|4.39|4.27|4.25|4.37|4.38|4.46|4.51|4.5|4.42|4.42|4.47|4.41|4.33|4.36|4.43|4.52|4.54|4.5|4.55|4.55|4.6|4.58|4.67||4.65|4.57|4.74|4.84|5.1|5.05|5.09|5.07|5.07|5.09|5.11|5.23|5.31|5.29|5.45|5.39|5.5|5.41|5.35|5.18|5.32|5.32|5.35|5.36|5.35||||5.26|5.21|5.11|5.1|4.93|4.99|5.2|5.27|5.46|5.38|5.63|5.96|6.06|6.11|6.08|6.12|6.08|||6.05|5.97|6.15|6.1|5.98|6.1|5.78|5.88|5.92|5.93|5.85|5.8
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.78|5.77|5.81|5.86|5.9|5.85|5.81|5.96|5.71|5.7|5.66|5.78|5.8|5.78|5.85|5.84|5.82|5.82|5.74|5.69|5.74|||||||5.77|5.62|5.66|5.57|5.65|5.65|5.53|5.52|5.45|5.42|5.31|5.36|5.36|5.37|5.37|5.37|5.56|5.67||5.75|5.7|5.75|5.65|5.66|5.7|5.95|5.94|5.89|6|6.28|6.31|6.31|6.29|6.24|6.34|6.46|6.35|6.21|6.29|6.24|6.03|6.06|6.03|5.91|6.14|5.85|5.94|5.88|5.84|5.82|5.8|5.79|5.81|5.89|6|5.94|5.95|5.9|5.68|5.66|5.6|5.69|5.72|5.63|5.77|5.75|5.56|5.48|5.49|5.41|5.34|5.35|5.42|5.41|5.42|5.45|5.42|5.48|5.58|6||||||5.56|5.13|4.97|4.93|4.82|4.67|4.67|4.65|4.59|||4.64|4.62|4.65|4.7|4.66|4.69|4.68|4.69|4.68|4.74|4.73|4.66|4.63|4.63|4.63|4.72|4.52|4.59|4.7|4.72|4.76|4.79|4.82|4.78|4.82|4.76|4.73|4.71|4.71|4.76|4.78|4.8|4.81|4.71|4.67|4.65|4.63|4.63|4.64|4.57|4.58|4.59|4.62|4.68|4.76|4.84|4.77|4.69|4.71|4.78|4.82|4.94|4.97|4.98|4.89|4.82|4.82|4.82|4.76|4.86|4.91|4.95|4.96|4.93|4.98|5.04|5.1|5.07|5.06||5.05|5.01|5.17|5.22|5.38|5.46|5.54|5.54|5.53|5.52|5.54|5.58|5.62|5.66|5.67|5.64|5.68|5.69|5.67|5.72|5.61|5.6|5.56|5.62|5.59||||5.52|5.43|5.32|5.35|5.15|5.08|5.1|5.13|5.16|5.13|5.15|5.54|5.58|5.61|5.61|5.64|5.61|||5.64|5.63|5.51|5.4|5.32|5.37|5.35|5.38|5.42|5.48|5.42|5.42
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|19.58|19.6|19.73|19.6|19.89|19.87|19.82|20.09|20.25|20.18|19.48|19.79|20.02|20.33|20.16|19.86|20.2|20.25|20.3|20.11|19.8|||||||20.19|19.74|19.9|19.66|20.1|20.48|21.16|19.94|19.51|19.54|19.34|19.48|19.9|19.55|19.62|20.17|20.2|19.73||19.93|20.2|20.89|21.23|21.82|22.12|22.34|22.89|22.5|22.25|22.45|22.32|22.8|23.01|23.02|23.49|22.94|22.54|22.22|22.5|22.77|22.95|22.84|23.04|23.22|22.34|22.64|23.29|23.55|23.48|23.95|26.39|26.45|27.06|27.13|27.86|27.96|27.9|27.63|28.29|27.52|27.29|26.97|27.37|29.9|31.03|31.12|30.29|30.6|29.03|29.25|27.99|28.32|26.93|26.98|27.64|27.72|28.46|31.45|33.4|34.38||||||31.71|29.43|28.32|28.2|27.79|27.6|27.42|27.82|27.32|||28.48|29.25|30.11|29.81|32|32.19|32.5|33.02|33.62|32.64|32.91|32.75|35.99|35.08|35.34|34.8|33.15|33.1|33.65|30.59|27.88|27.97|27.24|27.6|27.17|27.25|27.58|27.59|27.97|29.24|30.03|29.58|30.11|30.55|28.34|26.09|26.34|26.24|27.2|27.87|28.17|28.34|28.04|27.8|29.2|29.47|29.2|28.5|26.85|27.64|28.39|30.01|30.13|28.5|29.09|29.8|30.51|31.7714|33|34.7357|35.2714|35.3214|32.7572|33.0714|32.25|30.8214|31.8143|31.85|29.4643||27.3429|27.6857|28|27.9929|28.9929|29.1786|28.6357|28.9|29.2786|29.6|29.8572|30.0643|30.9357|31.7072|32.2857|31.8929|32.0643|31.9143|32.5|32.6714|33.1786|33.2714|32.7143|32.7857|32.25||||31.6857|31.5929|30.7786|31.0572|30.9714|31.5357|31.7643|31.1286|30.6286|29.8|30.1929|29.6714|29.9786|30.3286|30.5714|30.7643|31.2072|||31.65|32.1|32.0214|31.6357|31.95|32.1429|32.4072|32.8572|33.4929|33.9786|34.0214|34.3929
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.16|13.28|12.92|12.68|12.55|12.4|12.16|12.17|12.18|12.31|12.31|12.43|12.53|12.57|12.64|12.66|12.69|12.48|12.46|12.31|12.57|||||||12.52|12.23|12.38|12.47|12.28|12.27|12.22|12.38|12.5|12.45|12.35|12.46|12.31|12.44|12.47|12.49|12.77|12.81||13.08|13.05|12.96|12.94|13|13.02|12.95|13.23|13.29|13.18|13.3|13.5|13.43|13.4|13.1|13.27|13.09|12.85|12.35|12.46|12.6|12.79|12.6|12.88|12.3|12.2|12.1|12.15|12.13|12.08|12.12|12.13|11.96|12.23|12.24|12.21|12.25|13.41|13.24|13.2|13.14|13.2|13.65|13.63|13.74|13.81|13.65|13.15|13.16|13.22|13.34|13.26|13.53|13.35|12.85|12.89|12.98|12.2|12.35|12.75|13.96||||||12.9|11.98|11.54|11.62|11.2|10.89|10.76|10.8|10.65|||10.3|10.41|10.45|11.06|11.19|11.3|11.26|11.28|11.4|11.6|11.63|11.52|11.45|11.47|11.22|11.11|11.22|11.34|11.39|11.43|11.32|11.37|11.55|11.48|11.77|11.53|11.64|11.56|11.54|11.65|11.61|11.74|11.72|11.48|11.6|11.61|11.5|11.45|11.62|11.68|11.88|11.9|11.79|11.85|11.87|12.02|11.94|11.37|11.42|11.39|11.39|11.59|11.7|11.91|11.87|11.82|11.97|11.97|11.9|11.93|11.95|11.93|12.1|12.06|11.73|11.29|11.48|11.5|11.52||11.51|11.59|11.71|11.8|12.17|12.26|12.46|12.1|12.22|12.28|12.3|12.19|12.32|12.54|12.81|12.82|12.75|12.98|13.3|13.35|13.49|13.55|13.49|13.75|13.89||||13.91|13.86|13.81|13.71|13.6|13.8|13.98|13.71|13.74|13.63|13.59|13.93|13.7|13.17|12.86|13.08|12.97|||12.63|12.78|12.81|12.81|12.63|12.8|12.85|12.55|12.58|12.72|12.76|12.91
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.58|13.25|13.58|12.95|12.19|12.14|11.48|11.67|11.52|11.51|11.61|11.26|11.3|11.2|11.56|11.75|11.8|11.28|11.26|11.23|10.97|||||||11.24|11.27|10.93|10.83|11.08|11.06|10.46|11.1|10.8|10.14|9.69|10.04|9.56|9.43|9.44|9.42|10.09|10.58||10.88|11.55|14.49|13.17|11.97|10.88|10.5|10.08|9.39|9.52|9.81|9.83|9.96|10.08|9.94|10.15|10.2|10.18|10.35|10.93|10.57|9.75|9.23|9.36|8.89|8.94|8.94|9.18|9.19|9.11|9.08|9|9.07|9.19|9.29|9.61|9.36|9.37|9.28|9.37|9.23|9|9.02|9.11|8.93|8.99|8.94|8.81|8.67|8.74|8.66|8.67|8.69|8.62|8.56|8.79|8.91|8.93|9.2|9.36|9.8||||||8.98|8.24|8|7.85|7.61|7.38|7.4|7.4|7.32|||7.47|7.58|7.61|7.65|7.58|7.81|7.69|7.63|7.62|7.84|7.89|7.74|7.74|7.71|7.94|8.22|8.33|8.53|8.79|8.94|9.16|9.38|9.31|9.19|9.1|8.94|8.96|9.06|9.38|9.76|10.58|10.22|9.5|9.52|9.8|9.38|9.31|10.18|9.9|9.23|9.36|8.7|8.99|8.94|8.95|8.65|8.58|8.33|7.61|7.69|7.7|7.84|7.88|7.91|7.85|7.7|7.72|7.71|7.6|7.75|7.77|8.08|8.13|8.11|8.12|8.1|8.16|8.12|8.13||8.19|8.19|8.29|8.34|8.51|8.52|8.58|8.54|8.53|8.52|8.59|8.73|8.79|8.85|8.95|8.82|8.86|8.89|8.91|8.91|9.02|9.03|8.96|8.99|8.99||||8.88|8.8|8.68|8.65|8.49|8.46|8.44|8.42|8.57|8.59|8.61|9.04|9.17|9.21|9.01|9.02|9.06|||9.05|9.06|8.99|8.76|8.71|8.76|8.81|8.86|9.02|9.14|9.11|9.28
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|17.45|15.86|15.25|16.5|16.12|14.65|13.65|13.12|12.66|12.74|12.69|12.23|12.29|11.42|11.6|11.64|11.3|11.42|11.46|11.29|10.93|||||||10.83|11.16|11.07|10.88|12.34|11.22|10.54|10.6|10.71|10.65|10.28|10.56|9.75|9.49|9.4|9.44|9.8|10.12||10.29|10.47|10.39|10.16|10.11|10.19|10.28|10.36|10.31|10.28|10.71|10.95|10.81|10.92|10.97|11.22|11.06|10.98|11.06|11.18|10.92|10.69|10.63|10.29|10.04|10.26|10.26|10.47|10.6|10.45|10.16|10.23|10.43|10.71|10.82|11.1|11.04|10.91|10.72|10.88|10.49|10.33|10.56|10.51|10.23|10.27|10.02|9.83|9.73|9.82|9.73|9.65|9.58|9.47|9.5|9.54|9.55|9.8|9.96|10.25|10.84||||||9.95|9.1|8.82|8.81|8.42|8.27|8.35|8.45|8.5|||8.18|7.99|8.01|8.06|8.07|8.14|8.18|8.21|8.13|8.25|8.32|8.22|8.07|8.14|8.21|8.17|8.4|8.48|8.45|8.59|8.65|8.59|8.66|8.62|8.68|8.85|8.96|9.11|9.07|9.13|9.29|9.49|9.69|9.11|9.02|9.28|8.93|8.62|8.04|8.01|7.93|7.89|7.98|8.04|8.05|8.18|8.14|8.06|8.02|8.13|8.18|8.39|8.65|8.73|8.76|8.82|8.96|9.05|8.9|9.07|9.13|9.32|9.47|9.46|9.4|9.47|10|10.1|9.97||10.22|10.19|10.15|9.88|9.63|9.67|9.48|9.49|9.75|9.97|10.12|10.24|10.25|10.1|10.29|10.22|10.27|10.52|10.56|10.75|11.01|11.1|10.85|11.1|10.34||||10.51|10.71|10.72|11.15|11.08|11.15|10.65|10.77|10.39|9.96|10.33|11|10.13|9.84|10.12|10.19|10.3|||10.54|11.26|10.43|9.48|9.53|9.62|9.71|9.97|10.09|10.21|10.18|9.99
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.27|5.25|5.36|5.42|5.51|5.63|5.68|5.65|5.75|5.77|5.83|5.89|5.87|5.95|6.24|5.69|5.91|5.83|5.65|5.58|5.37|||||||5.12|5.69|6.52|6.45|6.7|6.82|7.04|7.14|6.86|6.24|5.92|6.08|6.14|6.15|6.11|5.99|6.38|6.48||6.48|6.52|6.63|6.58|6.52|6.69|7.11|7.07|6.96|7.26|7.77|7.84|7.96|7.96|7.88|8.02|8.04|8.03|8.17|8.77|8.16|7.47|7.36|7.41|7.42|7.39|7.33|7.5|7.61|7.5|7.22|7.49|7.7|7.93|8.05|7.91|7.68|7.48|7.42|7.42|7.42|7.45|7.98|8.21|8.17|8.81|8.9|8.29|7.88|7.52|7.59|7.88|7.34|7.35|7.65|7.05|6.59|6.57|6.6|6.61|7.08||||||6.49|5.94|5.77|5.89|5.68|5.77|5.79|5.73|5.58|||5.64|5.75|5.76|5.38|5.2|5.25|5.19|5.27|5.43|5.41|5.55|5.25|5.31|5.29|5.29|5.21|5.46|5.48|5.56|5.79|5.9|5.5|5.54|5.39|5.73|6|6.6|6|5.45|5.62|5.41|5.13|4.86|4.76|4.72|4.62|4.63|4.69|4.85|4.6|4.57|4.5|4.57|4.69|4.69|5.16|5.3|5.06|5.19|5.44|5.39|5.5|5.53|5.54|5.46|5.6|5.65|5.62|5.38|5.43|5.55|5.72|5.77|5.68|6|5.87|6.03|6.04|5.8||5.85|5.99|6.11|6.29|6.62|6.66|6.69|6.78|6.81|6.8|6.84|6.95|6.95|6.98|7.3|7.41|7.48|7.55|7.54|7.66|7.68|7.78|7.99|7.47|7.44||||7.36|7.47|7.63|7.64|7.11|6.66|6.18|6.51|6.56|6.21|6.49|7.3|7.48|7.51|7.59|7.6|7.74|||7.82|7.83|7.74|7.88|7.55|7.52|7.58|7.81|8.06|8.15|8.18|7.69
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.21|2.21|2.24|2.27|2.31|2.31|2.29|2.28|2.23|2.25|2.23|2.31|2.33|2.32|2.35|2.34|2.35|2.36|2.34|2.29|2.27|||||||2.29|2.25|2.3|2.28|2.33|2.35|2.33|2.41|2.3|2.29|2.22|2.47|2.45|2.3|2.39|2.24|2.47|2.59||2.74|2.78|2.67|2.52|2.45|2.46|2.57|2.64|2.79|2.58|2.69|2.79|2.63|2.62|2.63|2.59|2.62|2.6|2.37|2.4|2.44|2.38|2.28|2.29|2.23|2.27|2.21|2.26|2.25|2.28|2.21|2.26|2.26|2.3|2.34|2.37|2.4|2.46|2.45|2.43|2.35|2.28|2.35|2.3|2.27|2.21|2.18|2.07|2.04|2.03|2|1.99|1.98|1.97|1.97|1.99|2|2.03|2.06|2.15|2.33||||||2.14|1.96|1.9|1.9|1.81|1.77|1.76|1.75|1.71|||1.72|1.73|1.73|1.72|1.73|1.75|1.75|1.77|1.78|1.79|1.78|1.75|1.75|1.76|1.75|1.75|1.77|1.79|1.83|1.82|1.79|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.81|1.8|1.77|1.78|1.79|1.73|1.72|1.71|1.69|1.7|1.73|1.71|1.72|1.72|1.72|1.72|1.75|1.77|1.76|1.72|1.72|1.75|1.75|1.77|1.79|1.78|1.75|1.74|1.75|1.75|1.71|1.72|1.76|1.8|1.88|1.89|1.9|1.89|1.9|1.89|1.89||1.89|1.95|2|2|2.05|2.05|2.04|2.05|2.07|2.06|2.08|2.12|2.14|2.17|2.18|2.17|2.17|2.19|2.18|2.16|2.22|2.16|2.17|2.17|2.16||||2.15|2.15|2.1|2.09|2.08|2.08|2.1|2.11|2.11|2.09|2.08|2.15|2.17|2.19|2.19|2.21|2.19|||2.19|2.19|2.15|2.12|2.12|2.15|2.16|2.22|2.19|2.21|2.19|2.19
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.91|16.89|17|17.89|17.59|17.45|17.43|17.68|17.44|17.3|16.94|16.9|16.89|16.78|17.2|18.4|17.11|17.19|16.86|16.65|16.39|||||||16.21|16.3|16.58|17|16.04|15.79|15.64|15.57|15.56|15.31|14.59|15.37|15.29|14.97|14.95|14.59|15.25|15.68||16.46|16.75|16.8|16.67|16.45|16.65|17.4|17|16.54|16.48|16.85|17.08|17.2|17.31|17.3|17.4|17.38|17.39|17.44|18.02|18.6|20.31|18.46|18.46|16.78|15.78|15.5|15.52|15.65|15.44|15.15|15.29|15.69|16.11|16.04|16.5|16.4|16.19|15.99|15.3|15.13|14.85|14.95|15.05|15.14|15.31|15.43|15.42|15.35|15.34|15.43|15.73|15.36|14.75|14.6|14.96|14.5|14.82|15.35|16.14|16.16||||||14.76|13.46|12.93|12.84|12.49|12.19|12.23|12.24|12.28|||12.39|12.62|12.61|12.64|12.47|12.64|12.77|12.72|12.75|12.87|12.87|12.45|12.75|12.52|12.8|11.92|12.24|12.5|12.48|13|12.48|12.23|12.08|11.94|12.04|12.11|12.05|12.15|12.01|12.33|12.73|12.84|12.68|12.26|12.22|12.2|11.96|12.41|12.62|12.7|12.67|12.29|12.85|12.77|12.95|13.01|13|12.72|12.67|12.3|12.27|12.62|12.75|12.81|12.98|13.05|12.98|12.88|12.87|13.45|13.47|14.06|13.95|13.86|13.88|13.97|14.35|13.56|13.58||13.47|14.34|13.47|14.05|14.8|14.28|14.14|13.95|14.31|13.72|13.85|14.4|14.28|14.12|14.33|14.22|14.16|13.71|13.79|13.88|14.45|14.75|14.67|15.18|14.78||||14.71|14.73|14.32|14.15|13.99|14.04|14|14.75|14.34|13.04|13.25|13.96|14.47|14.75|15.13|14.61|14.95|||15.15|15.52|15.3|15.34|15.83|15.69|15.16|16.31|16.88|17.21|16.19|16.41
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.36|12.29|12.25|12.05|11.72|11.8|11.72|11.54|11.3|11.37|11.29|11.5|11.3|11.43|11.5|11.39|11.33|11.44|11.37|11.36|11.26|||||||11.69|11.59|11.65|11.59|10.85|10.92|10.88|11.04|11.03|11.05|11.04|11.02|11.08|11.24|11.17|11.47|12.55|12.88||12.91|12.88|12.9|12.96|12.9|12.92|13.38|13.56|13.32|13.13|13.54|13.36|12.74|12.78|12.52|12.64|12.4|12.13|12.33|12.19|12.14|11.95|11.82|11.87|11.84|12|11.76|11.95|12.23|12.14|12|12.31|12.73|12.66|12.57|12.93|12.87|13|12.93|12.83|12.62|12.62|12.9|13.25|13.09|13.07|13.14|13.2|12.8|12.9|13|12.18|12.22|12.26|12.13|12.47|12.31|12.64|12.83|13.68|15.17||||||14|12.9|12.34|12.13|11.88|11.73|11.72|11.74|11.63|||11.55|11.65|11.46|11.5|11.73|11.83|11.84|11.63|11.46|11.37|11.3|11.03|11.01|11.09|11.03|10.91|11.33|11.53|11.58|11.63|11.57|11.59|12.02|12.03|11.3|11.31|11.39|11.35|11.53|11.77|12.08|12.12|12.09|12.25|12.25|12.33|11.9|11.79|12.13|12.38|12.15|11.66|12.22|12.28|12.14|12.13|11.98|11.62|11.37|11.77|11.94|12.29|12.49|12.25|11.62|11.95|12.16|12.27|12.76|14.61|13.3|13.02|12.35|12.3|12|11.87|12.07|12.2091|12.3727||12.2636|12.4182|13|12.6818|12.8182|12.9455|13.0545|13.3455|13.4182|13.5091|13.7273|14.0182|14.3545|14.3909|14.0636|13.7727|13.8|13.7091|14.0273|13.7364|13.9364|14.0091|14.0273|13.5727|13.5||||13.5727|13.5909|12.9091|12.3091|12.0364|12.1182|12.0818|12.0909|12.2273|11.6909|12.1818|12.9818|13.1455|13.2909|13.6818|13.6818|13.7455|||13.8364|13.7909|14.0364|13.8091|13.8545|14.1091|13.9909|14.4545|15.1636|15.3636|15.2364|15.3636
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|33.12|32.3|31.17|31.46|30.89|31.61|29.69|30.67|29.37|28.67|26.15|26.02|26.3|27.06|27.5|27.49|28.01|28.37|28.49|28.28|27.56|||||||27.44|27.78|28.49|28.38|28.98|29.2|28.58|28.67|29.17|29.08|28.1|29.19|29.05|28.09|28.85|28.35|29.36|30.47||31.86|32.1|32.66|30.12|29.85|29.88|30.07|30.75|30.2|30.24|30.69|31.2|32.7|33.05|31.98|31.93|31.8|32.17|32.29|31.04|31.8|32.36|32.82|33.45|31.53|31.1|29.95|29.87|30.13|29.96|29.41|28.66|28.47|28.85|29.08|31.13|31.2|29.66|29.19|29.5|29.25|27.75|28.4|28.13|27.45|28.5|29.36|29.11|29.2|30.68|29.7|31.45|29.6|29.26|27.5|28.15|26.28|26.39|26.48|27.33|27.85||||||25.32|23.16|21.98|21|20.15|19.95|19.89|19.97|19.95|||19.89|20.2|20.46|21.39|21.48|22|22.05|21.85|21.78|22.28|22.88|22.28|21.25|21.5|22.18|22.19|22.57|22.94|23.75|24|24.26|24.2|23.9|24.02|24.06|24.59|24.8|25.27|25.29|25.58|26.1|26.39|25.64|25.38|25.64|25.2|23.75|24.19|25.08|25.16|24.79|24.73|24.45|24.13|23.92|23.85|23.98|23.2|23.18|23.02|22.7|22.64|23.76|24.61|24.79|25.09|24.04|24.08|24.1|24.22|23.64|24.57|25.24|25.15|25.31|25.6|25.98|26.5|26.1||25.36|25.64|26.53|24.28|25.2|24.87|24.96|24.01|24.19|24|24.78|25.23|25.15|25.6|25.88|25.38|25.31|25.74|25.75|26.2|26.95|26.86|25.18|25.23|23.17||||22.06|22.43|20.99|20.94|21.19|22|21.41|19.65|19.9|20.1|20.54|20.99|21|21.24|21.14|21.56|21.19|||21.5|21.99|21.82|21.32|21.2|21.26|21.7|22.29|22.98|22.53|22.79|23.05
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.8|10.8|10.91|10.89|10.56|10.42|10.38|10.45|10.52|10.53|10.41|10.52|10.52|10.57|10.63|10.67|10.67|10.64|10.6|10.46|10.65|||||||10.8|10.58|10.67|10.69|10.91|10.98|10.93|10.78|10.68|10.53|10.36|10.78|10.95|10.89|10.93|11.02|11.23|11.45||11.6|11.49|11.4|11.3|11.28|11.24|11.3|11.49|11.15|11.21|11.17|11.29|11.35|11.32|11|11.08|10.82|10.81|10.7|10.91|10.94|10.85|10.8|10.59|10.48|10.57|10.35|10.47|10.5|10.54|10.37|10.55|10.65|10.73|10.76|10.92|10.8|11.1|10.92|10.76|10.55|10.65|10.66|10.35|10.36|10.95|11.39|10.86|10.4|10.48|10.4|10.25|10.26|10.21|10.22|10.36|10.24|10.31|10.27|10.64|11.67||||||10.79|9.99|9.81|9.58|9.4|9.3|9.24|9.21|9.06|||9.12|9.21|9.28|9.32|9.27|9.43|9.42|9.48|9.55|9.46|9.54|9.47|9.48|9.53|9.46|9.45|9.57|9.59|9.66|9.8|9.7|9.78|9.8|9.75|9.76|9.75|9.72|9.6|9.52|9.55|9.46|9.36|9.3|9.12|9.13|9.23|9.02|9.15|9.37|9.41|9.39|9.41|9.55|9.32|9.3|9.21|8.85|8.48|8.44|8.59|8.62|8.85|8.89|8.89|8.79|8.86|8.88|8.93|8.94|8.84|9.04|9.35|9.54|9.26|9.37|9.54|9.57|9.66|9.61||9.6|9.39|9.6|9.62|9.63|9.74|9.8|9.82|9.94|9.95|9.89|10.03|10.05|10.05|10.02|9.91|9.95|10.02|10.01|9.98|10.2|10.19|10.5|10.09|10.17||||9.75|9.6|9.5|9.44|9.55|9.84|9.4|9.11|9.24|8.97|8.82|9.11|9.48|9.52|9.51|9.51|9.62|||9.66|9.63|9.56|9.36|9.31|9.4|9.34|9.35|9.56|9.59|9.52|9.48
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|56.38|56.13|56.8|57.34|57.1|57.01|57.22|57.58|58.21|57.66|57.79|57.98|57.33|57.34|57.3|57.56|58.48|59.12|58.63|59.54|60.1|||||||60.24|59.98|59.33|60.06|59.92|60.75|61.44|61.58|61.35|61.54|61.3|61.3|61.62|61.48|60.27|59.81|60.87|62.6||63.19|62.75|61.73|61.59|61.96|60.4|60.47|60.54|61|59.3|59.28|58.56|58.38|58.71|57.62|57.5|56.96|56.3|57.5|57.63|57.47|56.96|56.93|57.17|56.94|56.45|56.32|57.19|57.3|57.6|57.49|57.6|58.3|58.12|57.95|59.12|58.1|58.2|58.35|58.15|58.29|57.78|57.67|58.78|59.52|59.71|60.39|61.21|62.26|62.5|61.61|59.1|59.38|57.5|57.23|58.41|58.96|59.19|59.26|58.9|64.02||||||58.33|54.57|52.83|53.48|52.6|52.61|52.55|53|51.96|||49.92|49.23|49.48|48.85|49.12|49.2|48.55|48.59|48.05|48.34|48.25|48.58|47.59|47.33|47.48|47.5|46.66|46.35|45.99|46.62|46.62|45.85|45.46|45.49|45.87|45.8|45.84|45.36|43.14|43.66|43.65|44.92|45.4|46.29|46.25|47.77|47.99|48.51|49.35|49.56|48.9|49.17|48.84|49.25|49.39|49.08|49.73|49.5|48.85|47.98|47.8|47.45|47.32|48.1|48.12|48|48|47.75|46.45|45.85|45.41|45.97|46.53|46.43|46.85|46.9|47.5|47.77|48||47.96|48.64|47.3|46.45|46.49|47.26|47.51|47.68|47.91|47.64|46.48|46.9|47.45|47.89|48.79|49.2|50.78|51.28|51.95|52.18|51|50.2|50.87|51.05|50.88||||50.31|50.16|49.23|45.44|45.39|45.82|46.59|46.52|46.88|45.53|45.95|45.6|45.32|44.97|44.75|44.9|45.48|||44.4|44.62|44.88|43.26|43.35|43.42|43.16|43.5|42.62|42.64|42.87|43.09
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|166.2|168|165.25|171.35|173.7|177.85|176.58|180.95|186.56|180|177.57|172.01|175.03|172.9|181|189.69|193|194.68|199.9|186.52|180.93|||||||168.6|161|156.4|158.16|158.13|148.84|139.41|134|137.68|126.98|127.99|131.3|130.54|118.67|107.88|101.1|105|110.2||115.8|119.5|121.97|115.28|108|111.68|113|111.67|101.52|93.2|88.36|94.96|94.5|93.19|93.94|86.6|84.89|85.48|85.42|87.59|84.69|84.99|85.3|85.62|82.35|81.81|82.4|86.24|85.5|85.26|84.88|85.2|89.11|94.3|92.5|95.2|93.67|93.18|91.63|92.6|91.38|87.25|89.1|90.7|91.2|91.5|89.54|90.88|91.62|96.62|96|96.44|87.67|82.75|78.2|82.28|74.8|71.99|76.92|78.62|71.48||||||64.98|59.11|55.31|53.37|52.37|50.2|50.7|51.29|50.01|||50.34|51.37|50.8|50.89|50.57|51.56|52.08|51.93|52.37|53.53|53.95|52.5|52.14|53.2|53.67|53.41|53.68|54.79|55.15|55.88|56.47|57|56.82|56.74|56.37|57.9|57.49|57.57|58.44|60.3|61.93|62.88|62.6|60.58|61.29|62.35|64.25|66.18|67.41|68.98|69.45|67.35|68.8|69.3|69.6|68.77|67.84|63.03|61.95|58.62|57.57|58.88|59.08|58.09|59.5|60.13|61.61|58.2|59.2|61.47|60.27|61.17|60.46|60.54|60.92|59.86|59.9|60|60.49||57.1|57.75|57.9|57.67|58.37|57.66|56.73|56.16|56.94|54.69|54.99|56.68|56.75|57.43|56.15|55|55.59|56.89|59.53|60.11|59.46|58.66|58.15|59.09|59.6||||58.12|58.5|56.54|55.12|54.8|54.25|53.59|53.44|54.85|54.03|53.29|53.85|51.94|48.44|48.67|48.78|49.88|||50.6|50.99|51.28|50.41|50.19|51.32|52.8|53.53|55.85|56.83|56.17|56.35
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|226.54|229.6|227.48|222.5|227.6|225|227.96|238.44|239.7|241.98|241.46|247.86|254.12|243.86|239.37|237.38|233.6|229.98|228.5|228.59|212.96|||||||209.62|208.5|211|209.6|209.36|210.47|211.34|214.7|216.5|215.25|213.67|212.4|208.18|208.22|209.2|210.8|212.58|218.98||227.1|228.2|230|222.79|224.9|225.63|229.99|234.76|233.31|229.5|217.58|221.64|232.6|228.8|224.95|230|224.68|210.88|207.66|206.3|210.83|211|209.57|213.87|205.2|203.79|199|207.62|207.8|209.47|204.99|216.99|222.6|226.28|224.26|220.3|220.25|218.86|218.65|216.88|205.84|201.27|204.72|207.9|210.47|214.79|214.5|217|226.99|230.88|244.43|247.84|233|230.87|231.51|234.49|230|246.86|254.02|255.43|268.62||||||244.2|226.37|211.09|208.88|205.52|206.88|202.39|201.98|192.22|||194.52|206.69|209.5|205.96|200.99|204.5|205.97|197.5|199|197.4|199.31|186.96|181.37|183|175.99|178.38|181.98|187.45|188.79|195.1|198|204.86|198.79|184.67|186.32|192.5|194|195.74|185.05|179.3|165.85|168.87|166.47|157.94|159.99|161.36|160.5|159.02|165.68|164.28|162.35|161.33|162.6|159.48|158.31|159.49|159.95|163.5|168.5|171.92|173.09|176.3|178.78|178.86|179.07|182.85|182|183.5|180.64|183.65|185.36|194.66|186.06|187.24|187.29|189.5|190.75|191.7|190.31||187.6|192.29|195.41|187.52|185.8|186|184.35|185.7|184.58|186.68|189.8|192.28|196|198.5|195.28|196.05|197.5|199.46|198.99|195.15|199.28|198.65|201.58|201.74|201||||197.49|199.94|187.8|179.47|173.31|174.77|172.88|171.76|175.5|174.79|175.4|177|172.66|179.38|181.95|182.6|186|||189.5|195.99|196.65|192.55|199.49|199.49|204.87|217.8|223.3|229.8|226.62|225.94
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|45.16|45.75|46.45|46.66|46.78|46.5|44.54|45.58|45.97|46.14|45.8|46.32|44.99|44.4|43.93|43.8|44.95|44.98|45.18|45.08|44.48|||||||44.39|44.18|44.8|45.11|44.11|43.38|42.68|42.99|42.98|43|41.73|41.9|42.5|42.62|42.45|42.68|43.09|44.24||45.45|45.39|45.39|44.83|45.16|45.04|45.76|45.99|45.65|45.82|46.88|47.28|46.98|46.15|45.98|46.78|46.66|46.44|45.88|46.61|46.61|47|46.73|46.05|45.6|45.54|45.15|46.76|47.09|47.29|46.39|46.8|47.5|48.41|50.29|51.76|50.14|50.4|49.98|49.34|49.69|49.04|49.13|49.59|49.88|50.43|51.3|51.73|52.4|53|50.49|50.05|49.5|49.41|51.28|49.39|47.68|48.66|51.1|52.5|53.67||||||49.39|44.97|42.36|41.07|39.66|38.59|39.05|39.66|38.41|||38.86|39.47|39.38|39.44|39.8|40.92|40.43|39.77|39.65|41.34|41.67|41.18|39.6|39.5|39.85|42.03|42.43|42.26|43.08|43.45|43.14|43.42|43.11|43.09|43.21|44.08|44.14|44.8|44.35|45.09|45.5|45.3|44.84|42.3|42.51|42.79|42.84|43.63|45.2|45.76|46.06|45.5|45.71|45.73|45.95|46.75|46.5|46.2|45.33|44.59|44.1|43.25|46.6|47.29|47.16|47.07|48.67|49.9|49.85|51.37|51.08|49.2|49.18|48|47.37|47.96|48.9|48.86|48.28||48.17|49.5|50.33|49.75|49.96|49.28|49|47.63|47.56|47.35|48.09|47.96|48.18|48.7|49.43|49.13|49.38|49.18|50.35|49.32|50.46|50.49|51.07|51.75|52.23||||52.3|50.01|49.31|48.85|49.84|47.99|44.66|43.21|43.6|44.04|44.81|45.13|44.43|43.98|44.31|44.41|45.37|||46.93|47.5|44.09|40.37|40.6|40.52|40.84|41.97|42.42|43.2|43.19|43.5
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|13.4|13.45|13.66|13.84|13.64|13.51|13.26|13.34|13.36|13.44|13.2|13.43|13.52|13.52|13.63|13.7|13.74|13.68|13.6|13.51|13.77|||||||13.76|13.58|13.6|13.6|13.69|13.71|13.6|13.73|13.74|13.25|12.9|13.25|13.42|13.46|13.65|13.83|14.57|15||14.89|14.65|14.62|14.63|14.55|14.54|14.73|14.97|14.49|14.78|15.27|15.34|15.55|15.78|15.27|15.16|14.92|14.76|14.58|14.79|14.87|15.02|14.8|14.45|14.29|14.31|14.18|14.29|14.27|14.09|14|14.03|14.06|14.24|14.07|14.25|14.13|14.46|14.38|13.84|13.84|13.8|13.5|13.62|13.67|13.82|13.61|13.09|12.84|12.92|12.85|12.8|12.79|12.74|12.7|12.79|12.96|13.04|13.13|13.8|15.52||||||14.31|13.44|12.98|12.66|12.16|11.72|11.74|11.8|11.54|||11.73|12.06|12|12.22|12.35|12.66|12.7|12.87|12.81|12.87|12.83|12.48|12.48|12.52|12.56|13.2|13.92|13.93|14.05|14.13|14.14|14.25|14.4|14.41|14.44|14.52|14.58|14.5|14.47|14.46|14.41|14.52|14.5|14.15|14.34|14.35|14.22|14.33|14.52|14.65|14.7|14.62|14.64|14.64|14.78|14.97|14.88|14.74|14.52|14.72|14.72|14.97|15.19|15.18|15.17|15.2|14.97|14.97|14.75|14.83|14.84|15.01|15.04|15.04|15.04|15.1|15.23|15.25|15.2||15.24|15.15|15.38|15.45|15.68|15.62|15.41|16.69|16.62|16.68|16.82|16.77|16.85|16.77|16.84|16.58|16.55|16.74|16.75|16.58|16.88|16.76|16.68|16.88|16.64||||16.43|16.59|16.66|16.74|16.75|16.84|16.94|16.85|16.93|16.62|16.05|16.14|16.22|16.33|16.4|16.44|16.6|||16.6|16.7|16.58|16.35|16.35|16.74|16.88|17.65|17.58|17.59|17.42|17.37
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.82|4.82|4.86|5.01|5.05|4.92|4.91|4.79|4.8|4.84|4.8|4.89|4.94|4.91|4.98|5.05|4.98|4.93|4.73|4.6|4.65|||||||4.75|4.7|4.82|4.83|4.99|4.83|4.85|4.97|4.82|4.8|4.61|4.94|5.14|5.18|5.12|5.57|6.82|6.3||6.08|5.95|5.95|5.58|5.29|5.46|5.9|6.38|5.91|5.56|5.89|6.3|6.4|6.52|5.93|5.74|5.57|5.54|5.55|5.99|6.49|5.91|5.37|4.88|4.76|4.74|4.69|4.84|4.78|4.66|4.54|4.65|4.7|4.81|4.96|5|4.92|5.35|4.99|4.59|4.49|4.45|4.57|4.48|4.58|4.7|4.59|4.45|4.47|4.5|4.46|4.41|4.44|4.43|4.47|4.74|5.16|5.19|4.72|4.56|4.99||||||4.54|4.15|4.05|4.12|3.8|3.69|3.69|3.68|3.58|||3.7|3.69|3.71|3.8|3.82|3.99|3.63|3.59|3.62|3.64|3.62|3.51|3.6|3.52|3.53|3.48|3.56|3.56|3.6|3.63|3.68|3.68|3.68|3.66|3.73|3.89|3.91|3.92|3.98|3.81|3.72|3.73|3.72|3.61|3.54|3.52|3.47|3.5|3.6|3.58|3.61|3.63|3.67|3.65|3.71|3.78|3.76|3.64|3.67|3.76|3.79|3.92|4.16|3.85|3.75|3.76|3.79|3.77|3.73|3.71|3.83|3.92|4.13|4.11|4.12|4.11|4.06|4.05|4.04||4.06|4.03|4.08|4.16|4.28|4.31|4.26|4.31|4.37|4.4|4.43|4.54|4.55|4.62|4.69|4.69|4.73|4.71|4.72|4.83|4.94|5|4.8|4.81|4.84||||4.94|5.25|4.94|4.54|4.47|4.42|4.48|4.63|4.92|4.98|5.07|5.68|6.03|5.66|5.8|5.29|5.48|||5.02|5|4.99|4.91|4.92|4.98|5.03|5.3|5.61|5.21|5.16|5.35
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.06|5.09|5.2|4.95|4.98|4.92|5|5.04|4.95|5.04|4.95|5.06|5.11|5.01|5.05|5.08|5.09|5.06|4.98|4.81|4.75|||||||4.81|4.74|4.82|4.88|4.94|4.99|4.6|4.68|4.59|4.52|4.32|4.59|4.5|4.51|4.47|4.39|4.68|4.84||4.79|4.84|4.84|4.79|4.92|5.13|5.7|5.94|5.85|6.02|6.48|6.48|6.68|6.66|6.4|6.25|6.31|6.46|6.45|6.53|6.6|6.59|6.66|6.32|6.24|6.25|6.13|6.37|6.18|6.2|5.85|6.04|6.16|6.33|6.45|6.49|6.33|6.29|6.29|6.14|6.11|6.2|6.48|6.82|7.15|7.51|6.83|7.79|7.08|6.81|6.4|6.53|6.25|6.39|6.21|6.34|6.03|6.09|6.03|6.42|6.98||||||6.46|5.92|5.83|6.15|6.22|6.46|6.71|6.3|6.06|||6.19|5.63|5.25|5.57|5.39|5.17|5.45|5.81|5.35|5.37|5.37|4.88|4.44|4.2|4.22|4.11|4.15|4.16|4.31|4.17|4.19|4.24|4.26|4.27|4.35|4.31|4.19|4.18|4.11|4.15|4.18|4.24|4.1|4.01|3.93|3.91|3.87|3.91|4.08|4.02|3.97|3.96|4.05|4.04|4.17|4.25|4.24|4.23|4.41|4.89||4.7|4.56|4.34|4.13|4.07|4.05|3.94|3.96|3.94|4.12|4.28|4.44|4.23|4.57|4.99|5.05|5.06|4.86||4.76|5|5.36|5.45|5.79|6.22|6.36|6.54|6.48|6.38|6.5|6.4|6.42|6.21|6.11|5.92|5.83|5.68|5.41|5.34|5.49|5.64|5.63|5.54|5.35||||5.32|5.13|4.96|4.92|4.9|4.98|4.85|4.72|5.01|5.04|5.27|5.6|5.88|5.77|5.74|5.78|5.95|||5.98|5.97|6.27|6.04|6|5.93|5.88|6.03|5.92|5.83|5.88|5.96
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.77|8.79|8.83|8.86|8.92|8.9|8.83|8.9|8.66|8.7|8.82|8.76|8.9|8.79|8.82|8.61|8.64|8.62|8.61|8.47|8.58|||||||8.58|8.47|8.57|8.45|8.52|8.55|8.54|8.59|8.48|8.5|8.36|8.43|8.53|8.65|8.65|8.59|8.73|8.93||9.03|9.01|8.97|8.96|9.02|9.03|8.95|9.03|9.06|9.12|9.12|9.26|9.53|9.6|9.58|9.65|9.51|9.53|9.35|9.51|9.6|9.56|9.55|9.46|9.42|9.38|9.47|9.63|9.62|9.63|9.69|9.9|9.93|9.95|10.02|10.07|10.11|10.49|10.43|10.54|9.77|9.66|9.77|9.73|9.85|10.07|9.98|9.75|9.83|9.93|9.75|9.78|9.78|9.84|9.9|9.78|9.87|9.99|10.3|10.12|10.99||||||10.1|9.28|9.03|8.9|8.65|8.25|8.24|8.25|8.03|||8.04|8.08|7.96|7.97|7.94|8.15|8.14|8.29|8.42|8.62|8.74|8.58|8.63|8.72|8.8|8.5|8.57|8.62|8.83|8.92|9.02|9.06|9.18|8.98|9.06|9.15|9.06|9.08|9.15|9.24|9.33|9.29|9.14|8.87|8.86|8.87|8.76|8.87|9.03|9.19|9.17|9.08|9.15|9.14|9.09|9.17|9.2|9.12|8.98|8.77|8.77|8.9|8.93|9.04|9.07|9.03|9.03|9.05|8.99|9.2|9.3|9.52|9.68|9.32|9.21|9.18|9.29|9.62|9.73||9.79|9.84|10|9.97|9.77|9.77|9.77|9.9|9.99|10.07|10.2|10.58|10.74|10.8|10.92|11.21|10.98|10.71|10.59|10.59|10.82|10.88|10.92|11.15|11.03||||11.44|11.66|12.25|11.83|11.86|12.03|12.49|12.24|11.88|11.48|11.03|10.14|10|10.01|9.88|9.97|10.01|||10.09|10.18|10.15|9.8|9.52|9.72|9.9|9.99|9.99|10.06|10.03|10.19
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.87|2.86|2.86|2.97|2.99|2.84|2.84|2.95|2.87|2.85|2.83|2.89|2.9|2.86|2.88|2.86|2.87|2.87|2.86|2.83|2.85|||||||2.84|2.78|2.81|2.73|2.78|2.79|2.77|2.79|2.76|2.77|2.69|2.73|2.76|2.78|2.8|2.82|2.89|2.99||2.97|3.04|3.05|2.9|2.92|2.92|3.02|3.05|3.1|3.17|3.25|3.28|3.35|3.28|3.26|3.22|3.23|3.24|3.11|3.22|3.19|3.19|3.09|3.06|2.99|3.03|3.01|3.11|3.18|3.2|3.09|3.05|3.08|3.1|2.96|2.98|2.99|3.07|3.07|2.99|2.88|2.85|2.93|2.88|2.83|2.86|2.87|2.74|2.74|2.73|2.74|2.72|2.7|2.69|2.72|2.7|2.69|2.73|2.75|2.87|3.08||||||2.84|2.62|2.55|2.51|2.43|2.37|2.38|2.4|2.36|||2.39|2.38|2.38|2.41|2.43|2.43|2.44|2.47|2.43|2.46|2.46|2.43|2.43|2.43|2.43|2.38|2.38|2.41|2.46|2.47|2.45|2.46|2.45|2.46|2.47|2.51|2.5|2.48|2.49|2.49|2.47|2.48|2.47|2.41|2.38|2.37|2.35|2.36|2.42|2.43|2.45|2.45|2.44|2.42|2.45|2.47|2.44|2.39|2.41|2.42|2.44|2.49|2.54|2.51|2.44|2.41|2.4|2.39|2.37|2.41|2.43|2.41|2.44|2.44|2.44|2.44|2.44|2.44|2.45||2.46|2.51|2.54|2.56|2.61|2.63|2.63|2.65|2.66|2.69|2.72|2.71|2.73|2.75|2.77|2.75|2.76|2.75|2.77|2.79|2.85|2.84|2.72|2.71|2.71||||2.69|2.68|2.64|2.65|2.63|2.64|2.65|2.64|2.6|2.58|2.63|2.71|2.76|2.77|2.81|2.8|2.83|||2.79|2.76|2.76|2.73|2.72|2.73|2.75|2.77|2.8|2.81|2.8|2.83
07295|100889|/equities/gd-power|SHANGHAICOMP|4.18|4.19|4.24|4.29|4.28|4.29|4.19|4.27|4.26|4.28|4.29|4.3|4.28|4.13|4.15|4.15|4.18|4.22|4.21|4.17|4.22|||||||4.24|4.24|4.33|4.27|4.3|4.33|4.3|4.31|4.34|4.33|4.25|4.33|4.4|4.42|4.43|4.45|4.48|4.61||4.67|4.69|4.66|4.69|4.7|4.69|4.64|4.67|4.71|4.77|4.84|4.79|4.71|4.73|4.74|4.8|4.75|4.72|4.72|4.71|4.72|4.67|4.62|4.61|4.6|4.59|4.73|4.84|4.84|4.8|4.82|4.87|4.83|4.9|4.86|4.91|4.9|4.97|4.89|4.9|4.9|4.88|4.89|4.87|4.94|5.03|5.03|5.16|5.25|5.28|5.26|5.16|5.17|5.2|5.15|5.25|5.31|5.35|5.41|5.35|6.02||||||5.54|5.12|5.11|5.22|5.14|5.06|4.91|4.9|4.88|||4.9|4.89|5.01|5.1|5.22|5.29|5.33|5.35|5.5|5.5|5.44|5.54|5.6|5.44|5.44|5.49|5.5|5.5|5.59|5.6|5.63|5.66|5.65|5.55|5.55|5.53|5.58|5.61|5.54|5.58|5.61|5.67|5.68|5.84|5.82|5.73|5.81|5.87|5.75|5.8|5.82|5.8|5.92|5.97|5.94|6.08|5.98|5.89|6.09|6.08|5.99|6.12|6.1|6.07|6.15|6.01|5.89|5.9|5.91|5.92|5.92|5.9|5.85|5.8|5.9|6|6.11|5.98|6.02||5.99|5.98|5.74|5.58|5.5|5.47|5.47|5.46|5.54|5.48|5.41|5.21|5.3|5.25|5.27|5.26|5.33|5.47|5.42|5.4|5.31|5.2|5.23|5.3|5.27||||5.15|5.03|5.03|5.05|5.15|5.03|5.07|5.07|5.3|5.23|5.24|5.39|5.35|5.3|5.27|5.21|5.22|||5|5.05|5.07|5.07|5.01|5.06|5.05|5.09|5.04|5.04|5.12|5.17
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.03|4.99|4.95|5.13|5.22|5.2|4.97|4.88|4.96|5.23|4.92|4.58|4.55|4.45|4.52|4.55|4.58|4.58|4.54|4.48|4.62|||||||4.57|4.5|4.5|4.48|4.57|4.54|4.46|4.49|4.44|4.4|4.23|4.31|4.31|4.26|4.25|4.1|4.28|4.41||4.47|4.53|4.52|4.42|4.55|4.7|4.59|4.66|4.54|4.6|4.97|4.75|4.82|4.89|4.97|5.03|4.97|4.91|4.88|4.69|4.69|4.61|4.5|4.48|4.43|4.52|4.47|4.58|4.56|4.49|4.49|4.6|4.55|4.7|4.73|4.72|4.6|4.67|4.63|4.88|5.03|4.76|4.84|4.4|4|3.75|3.72|3.6|3.59|3.67|3.61|3.47|3.47|3.48|3.46|3.48|3.51|3.58|3.68|3.77|3.94||||||3.63|3.36|3.26|3.25|3.15|3.08|3.07|3.09|2.96|||2.98|2.98|2.97|2.96|2.99|2.95|2.96|2.97|2.95|2.97|2.97|2.9|2.92|2.92|2.93|2.89|2.96|3|3.07|3.11|3.07|3.06|3.08|3.08|3.06|3.09|3.09|3.17|3.24|3.31|3.65|3.33|3.03|2.97|2.91|2.87|2.84|2.81|2.88|2.86|2.92|2.79|2.84|2.85|2.89|2.94|2.92|2.82|2.85|2.93|2.94|2.97|3.02|2.99|2.95|2.97|3|2.97|2.92|2.91|2.99|3.08|3.19|3.15|3.08|3.09|3.13|3.11|3.1||3.12|3.21|3.3|3.41|3.59|3.62|3.56|3.59|3.6|3.59|3.64|3.68|3.73|3.79|3.84|3.79|3.77|3.76|3.76|3.78|3.78|3.79|3.84|3.86|3.79||||3.75|3.71|3.61|3.58|3.52|3.5|3.52|3.65|3.56|3.56|3.63|3.84|3.99|3.88|3.88|3.87|3.9|||3.96|3.96|4.05|3.82|3.77|3.8|3.82|3.89|3.99|3.98|3.96|3.99
07297|100580|/equities/gemdale|SHANGHAICOMP|4.95|4.95|5.08|4.96|4.99|4.78|4.72|4.75|4.69|4.72|4.77|4.8|4.93|4.98|5.07|4.8|4.78|4.8|4.81|4.7|4.6|||||||4.81|4.7|4.92|4.81|4.95|4.75|4.81|4.6|4.6|4.5|4.4|4.45|4.46|4.43|4.43|4.35|4.49|4.62||4.6|4.6|4.66|4.61|4.64|4.67|4.66|4.7|4.77|4.92|5.01|5.19|5.42|5.59|5.53|5.75|5.61|5.74|5.61|5.83|5.9|5.95|5.99|5.67|5.61|5.42|5.32|5.62|5.41|5.43|5.39|5.56|5.54|5.94|6.07|6.22|6.12|6.74|6.76|6.5|6.3|6.16|6.49|6.41|6.09|5.81|5.73|5.66|5.7|5.88|5.66|5.61|5.59|5.9|5.91|5.65|5.45|5.19|5.21|5.3|6.02||||||5.47|4.97|4.52|4.4|4.24|4.12|4.15|4.11|3.85|||3.64|3.69|3.71|3.67|3.72|3.79|4|4.05|3.83|3.59|3.52|3.25|3.27|3.45|3.57|3.48|3.56|3.53|3.7|3.69|3.67|3.63|3.33|3.36|3.47|3.54|3.36|3.09|3.12|3.19|3.1|3.21|3.17|3.01|2.98|3.02|2.97|3.09|3.19|3.25|3.24|3.29|3.34|3.27|3.28|3.43|3.28|3.21|3.31|3.41|3.46|3.56|3.66|3.68|3.67|3.55|3.63|3.49|3.58|3.5|3.62|3.74|3.82|3.88|4.03|4.16|4.14|4.09|4.2||4.21|4.2|4.37|4.49|4.21|4.39|4.56|4.7|4.98|4.99|5.2|5.38|5.56|5.12|5.01|4.57|4.27|4.15|3.99|3.94|4.08|3.97|3.88|4|4.19||||4.1|3.73|3.41|3.26|3.22|3.25|3.25|3.27|3.31|3.3|3.31|3.34|3.43|3.46|3.6|3.62|3.66|||3.76|3.83|3.86|3.83|3.89|4.01|4.04|4.1|4.05|4.13|4.02|4.07
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.16|2.19|2.25|2.3|2.21|2.17|2.18|2.17|2.18|2.2|2.18|2.24|2.25|2.25|2.27|2.25|2.27|2.26|2.24|2.18|2.17|||||||2.23|2.16|2.18|2.17|2.23|2.28|2.29|2.34|2.31|2.32|2.27|2.27|2.28|2.32|2.29|2.3|2.35|2.36||2.39|2.46|2.65|2.7|2.71|2.74|2.8|2.79|2.83|2.86|2.93|2.98|3|3.02|3.01|3.13|3.16|3.12|3.12|3.17|3.32|3.34|3.14|3.18|3.15|3.05|3.05|3.16|3.01|3.03|2.99|3.41|3.43|3.12|2.84|2.62|2.68|2.75|2.76|2.62|2.56|2.46|2.5|2.49|2.44|2.47|2.48|2.39|2.38|2.42|2.42|2.28|2.3|2.31|2.31|2.4|2.48|2.55|2.57|2.67|2.67||||||2.43|2.21|2.17|2.21|2.07|2.05|2.05|2.07|2.07|||2.11|2.1|2.11|2.11|2.14|2.16|2.16|2.2|2.24|2.26|2.29|2.26|2.27|2.3|2.31|2.26|2.28|2.34|2.35|2.39|2.42|2.42|2.43|2.46|2.44|2.46|2.47|2.45|2.51|2.45|2.48|2.53|2.5|2.48|2.49|2.51|2.47|2.52|2.57|2.56|2.57|2.59|2.59|2.62|2.62|2.67|2.65|2.66|2.61|2.59|2.62|2.68|2.65|2.68|2.71|2.71|2.84|2.78||2.65|2.63|2.58|2.6|2.59|2.63|2.64|2.64|2.63|2.6||2.56|2.61|2.63|2.62|2.75|2.78|2.77|2.76|2.78|2.69|2.69|2.59|2.62|2.65|2.66|2.68|2.7|2.71|2.71|2.68|2.7|2.73|2.71|2.72|2.73||||2.78|2.8|2.76|2.72|2.83|2.72|2.74|2.72|2.69|2.6|2.55|2.61|2.67|2.75|2.76|2.8|2.84|||2.82|2.84|2.79|2.72|2.6|2.67|2.7|2.71|2.67|2.64|2.61|2.53
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.65|8.7|8.62|8.68|8.64|8.65|8.6|8.56|8.72|8.77|8.56|8.64|8.8|8.47|8.31|8.33|8.4|8.43|8.33|8.16|8.02|||||||8.04|7.93|8.19|8.4|9.08|8.4|8.5|8.36|8.39|8.05|7.96|8.19|7.94|8|8.02|8.06|8.15|8.3||8.55|8.53|8.38|8.35|8.4|8.43|8.63|8.71|8.63|8.71|8.98|9.09|9.13|9.15|9.09|9.22|9.11|9.06|8.97|9.06|9.2|9.22|9.15|9.1|9.16|9.2|8.99|9.14|9.24|9.26|9.03|8.75|8.78|8.94|9.08|9.18|8.91|9.07|9.05|8.66|8.62|8.48|8.75|8.67|8.48|8.73|8.63|8.53|8.58|8.5|8.42|8.34|8.41|8.36|8.26|8.67|8.27|8.49|8.79|9.2|9.74||||||8.98|8.35|8.04|7.44|7.2|7.04|7.13|7.15|7.2|||7.36|7.47|7.44|7.5|7.58|7.64|7.62|7.62|7.66|7.75|7.65|7.57|7.48|7.55|7.37|7.61|7.66|7.64|7.94|8.26|8.2|8.02|7.85|8|8.05|7.94|7.98|7.95|7.92|7.92|7.97|7.82|7.7|7.4|7.43|7.44|7.42|7.44|7.74|7.72|7.67|7.6|7.53|7.54|7.8|7.82|7.76|7.58|7.56|7.76|7.78|7.74|7.83|7.96|7.9|7.96|8.07|8.06|7.84|8.12|8.19|8.27|8.32|8.34|8.41|8.49|8.59|8.61|8.56||8.55|8.66|8.82|8.81|9.06|9.05|9.02|8.97|9.02|9.1|9.12|9.28|9.34|9.32|9.48|9.54|9.59|9.65|9.72|9.78|9.99|10.05|10.09|9.92|9.91||||9.43|9.24|9.08|9.08|8.79|8.81|8.74|8.78|8.84|8.7|8.66|9|9.17|9.26|9.5|9.44|9.39|||9.45|9.41|9.41|9.35|9.32|9.94|9.08|9.21|9.4|9.48|9.55|9.57
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|137.88|137.64|135|140.77|138.49|137.5|141.75|147.56|140.2|130.01|128.44|127.46|128.8|128.44|134.88|135.44|136.38|138.5|143.55|143.4|138.71|||||||131.45|131.68|141|139.3|139.8|134.88|137.76|133.88|137.8|129.64|121.9|123.86|125.29|115.72|106.33|104.8|106.6|107.2||114.08|115.76|117.5|115.88|114|108.99|117|114.6|113.36|103.05|97|100|92.98|85.06|85|86.24|85.78|86.2|86.15|87.6|85.11|85.3|87.32|86.45|85|84.37|85.44|88.98|89.17|88.92|88.95|90.33|94.23|95.9|96.8|99.49|99.69|99.29|97.18|101.26|92.74|90.89|89.9|90.8|90.44|91.84|91.64|90.3|89.55|89.55|90.48|93.09|90|85.2|84.47|88.45|86.28|87.89|94.77|101.14|97.21||||||88.44|80.43|75.28|71.54|68.41|66.46|66.02|66.35|66|||67.08|68.46|68.09|68.4|68.79|69.59|70.05|69.88|70.67|72.38|72.93|71.05|70.74|71.56|72.88|73.5|74.74|78.57|79.8|79.79|80.09|80.27|79.31|79.16|78.65|79.5|78.15|78.4|79.48|82.5|86.07|87.67|86.05|83.66|85.17|85.52|86.25|90.01|94.66|96.71|97.29|95.9|98.19|98.6|98.35|98.2|99.86|97.92|97|93.59|92.5|93.99|92.5|94.01|95.99|96.24|96.46|93.8|93.5|96.62|95|95.6|97.15|95.49|94.99|90.68|91.33|88.68|87.58||85.3|86.2|86.84|86.78|87.02|84.99|82.98|81.98|85.16|81.52|81.88|83.6|83.42|84.33|83.39|83|84.5|86.79|87.2|87.57|85.5|83.5|84|86.99|82.93||||80.6|80.97|79.68|79.27|78.32|76.3|76.17|75.5|77.4|75.76|72.68|73.78|76.24|72.33|70.26|70.89|72|||73.87|74.01|72.67|72.74|73.46|76.23|79.66|77.42|82.43|82.32|77.85|79.95
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.45|16.47|16.47|16.37|16.69|16.94|17.07|16.95|16.92|17.03|16.75|17|17.33|16.97|17.16|16.74|16.2|16.33|16.18|15.94|15.96|||||||16.11|16.21|16.55|16.49|16.5|16.48|16.3|16.26|15.96|15.87|15.53|15.85|15.96|16.04|15.93|15.99|16.43|16.87||17.63|18.54|18.25|18.2|18.1|17.24|16.97|17.26|16.97|17.13|16.95|17.34|17.67|17.57|17.61|18.1|18.23|17.89|18.14|17.95|17.35|16.68|17.12|17.15|17.07|17.69|19.77|19.19|18.28|17.41|16.58|15.79|15.04|14.6|14.59|14.68|14.55|14.68|14.67|14.49|14.44|14.59|14.05|13.95|13.74|14.15|14.25|13.9|13.84|13.85|13.87|13.72|13.68|13.4|13.32|13.51|13.55|13.75|14.01|14.5|14.7||||||14|13.35|13.09|13.05|12.79|12.39|12.42|12.43|12.46|||12.6|12.78|12.83|12.87|12.98|13.16|13.21|13.24|13.31|13.48|13.64|13.51|13.65|13.84|13.45|13.31|13.35|13.39|13.64|13.6|13.65|13.69|13.5|13.58|13.53|13.58|13.18|13.2|12.85|12.96|13.03|13.08|13.18|12.97|13.28|13.29|13.16|13.37|13.55|13.62|13.54|13.55|13.67|13.7|13.81|13.84|13.89|13.7|13.7|13.82|14|14.06|14.05|14|14.04|14.09|14.26|14.21|14.03|14.39|14.39|14.45|14.51|14.6|14.14|14.08|14.19|14.18|14.07||13.93|13.95|14.06|14.1|14.4|14.73|15.04|15.13|15.28|15.15|15.18|15.42|15.47|15.3|15.43|14.97|15.06|14.95|15.09|15.28|15.61|15.65|15.37|15.38|15.37||||15.28|15.27|15.55|15.62|15.55|15.59|15.63|15.63|15.22|14.86|14.88|15.09|14.88|14.64|14.93|14.82|15.02|||14.93|14.44|14.08|14.05|13.89|14.08|14.06|13.94|14.07|14.2|14.24|14.44
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|21.03|20.48|19.45|19.74|19.7|19.77|19.86|19.7|19.24|19.3|19.07|18.99|19.31|19.3|19.89|19.65|19.99|20.34|20.32|19.95|19.66|||||||19.18|19.17|18.95|18.95|19.79|19.84|19.18|18.47|18.52|18.54|17.85|18.24|18.03|17.86|18.16|18.07|18.5|20.04||20.3|19.73|19.49|19.23|19.08|19.2|19.38|19.56|19.58|19.96|20.02|20.16|20.7|20.77|20.66|19.99|19.6|19.77|19.5|19.75|20.3|20.51|20.51|21.13|21.06|20.38|19.88|20.77|21.35|20.38|19.14|19.05|19.4|19.66|19.74|20.69|20.94|20.89|19.75|20.7|19.94|18.28|18.25|18.38|17.55|17.9|18.2|18.45|18.28|19|18.48|18.2|16.99|16|15.74|16.1|15.81|16.2|16.59|17.08|16.95||||||15.49|14.24|13.79|13.51|13.23|12.9|12.76|12.85|12.68|||12.68|12.83|12.74|12.8|12.78|13.05|13.05|12.95|13.04|13.09|13.25|13.05|12.86|13.11|13.24|12.62|12.67|12.8|12.98|13.14|13.3|13.47|13.47|13.47|13.44|13.73|13.75|13.96|13.9|14.04|14.25|14.24|13.78|13.39|13.45|13.25|12.69|12.84|13.06|13.18|13.08|12.81|13.08|13.07|13.27|13.35|13.39|13.44|13.4|13.23|13.25|13.48|13.59|13.84|13.81|13.81|13.7|13.64|13.6|14|14.14|14.65|14.65|14.73|14.63|14.39|14.3|14.25|14.12||14.2|14.47|14.68|14.38|14.54|14.26|14.16|14.26|14.35|14.19|14.43|14.81|14.76|15.13|15.19|14.9|14.6|14.41|14.28|14.41|14.8|14.77|14.47|14.58|14.48||||14.56|14.69|14.74|14.78|15.09|14.83|15.05|14.05|14.05|13.4|13.22|13.5|13.24|13.28|13.36|13.6|13.83|||14.05|14.2|14.6|14.54|14.05|13.31|13.74|14.19|14.68|14.61|14.26|14.32
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|11.62|11.65|12.05|12.35|12.22|12.04|11.99|12.3|12.54|11.72|11.81|12|12.08|12.07|12.54|11.61|11.89|11.86|11.58|11.38|11.18|||||||11.38|11.41|11.69|11.64|11.97|11.97|12.08|12.25|12.11|11.97|11.58|11.87|11.88|11.94|11.88|12.02|12.95|13.29||13.7|13.41|13.49|13.22|13.38|13.48|14.13|14.15|14.02|14.49|14.85|14.9|15.42|15.68|15.3|14.96|14.6|14.58|14.5|14.87|14.85|14.45|14.45|14.54|14.68|14.5|14.28|14.22|14.24|14.38|13.8|14.1|14.42|14.78|15.08|15.31|14.97|15.98|15.96|14.78|14.25|14.15|13.18|12.9|12.98|13.59|13.71|13.35|13.65|14|13.36|12.96|13.1|12.81|12.98|13.23|13.16|13.41|13.96|14.7|16.08||||||14.62|13.29|12.08|11.35|11.1|10.77|10.73|10.87|10.15|||10.39|10.52|10.5|10.53|10.44|10.6|10.59|10.51|10.49|10.65|10.88|10.58|10.36|10.65|10.86|10.89|11.33|11.47|11.72|11.85|11.89|12.01|11.93|12.05|12.14|12.63|12.58|12.32|12.2|12.41|12.29|12.47|12.59|11.94|11.75|11.78|11.62|11.83|12.05|12.27|12.24|12.45|12.49|12.33|12.6|12.7|12.7|12.17|11.73|11.98|12.19|12.6|12.85|13.13|12.04|12.3|12.46|12.5|12.7|12.75|12.97|13.24|13.75|13.05|12.92|13.01|13.35|13.53|13.43||13.4|14.27|14.58|14.53|14.43|14.64|14.74|14.87|14.92|14.99|15.03|15.39|15.45|15.55|15.75|15.4|15.19|15.1|15.28|15.19|15.75|15.61|15.98|15.97|16.17||||15.78|15.88|15.2|15|14.92|15.03|15.05|14.86|15.24|15.43|15.97|14.95|15.09|15.03|15.55|15.73|16.27|||16.97|17|17.11|16.26|16.35|16.8|16.84|16.86|17.49|17.63|17.76|18.14
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|53.9|53.7072|54.2286|54.8643|54.5643|54.1643|54.7215|55.2|54.1072|54.1929|54.2857|54.9143|53.45|53.5714|52.85|52.2143|51.8572|51.55|51.2143|50.7929|51.0572|||||||51.0429|50.2857|50.2572|50.1|50.0714|50.6429|50.2786|49.9143|49.9143|48.5714|48.4857|49.2643|49.7429|49.9143|49.5714|49.1214|50.0572|50.2429||51.0714|51.7929|51.7143|52.3429|52.4286|51.9429|52.2357|51.6|51.6214|51.6357|52.2286|52.2072|54.1715|54.2572|54.1357|53.9215|52.9286|51.7143|51.7429|51.7|52|51.6429|51.1572|51.5357|51.5714|51.35|51.7143|53.1286|53.3572|52.7572|52.7857|53.6357|53.6572|54.9786|54.4429|55.8572|54.7929|56.2715|55.35|53.4|52.9215|52.6286|52.6|52.6572|53.6929|54.5286|54|54.2786|53.1929|54.0714|53.1143|53.0215|53.4143|53.1643|54.2857|55.3857|56.0286|57.0072|58.2072|58.9286|65.3929||||||59.8357|55.8286|52.4857|50.7357|48.65|47.5072|47.1429|47.5714|46.2357|||45.5357|46.1429|45.8929|44.4643|45.05|45.8929|45.9357|46.6143|46.35|47.9643|49.6429|47.5714|47.9286|49.3572|50.7643|51.2786|48.9714|48.9143|48.4857|48.7786|48.9857|49.5429|49.8286|49.7786|49.95|49.7572|49.2929|49.3929|49.1429|49.6429|49.4929|50.9143|50.2|48.3072|48.8929|49.55|49.7643|50.8214|52.5643|53.3929|54.8857|54.8929|54.5215|54.2|54.9857|54.9786|54.7572|53.9429|54.1429|53.7357|53.3572|53.35|53.5|54.5786|55.3|55.7072|56.1929|57.1357|57.1215|56.6429|56.8572|57.4286|57.8572|58.2857|60.7|61.3072|59.8572|59.5786|59.3786||59.6429|59.1286|61.133|60.67|61.133|60.6897|61.2759|61.5665|62.6453|62.1724|61.9212|61.6059|61.9606|61.468|62.1182|63.2512|63.5123|63.9902|64.4631|64.8227|63.5419|62.1921|61.9655|62.2611|61.3202||||59.5517|59.1133|57.8227|53.2512|53.936|53.6946|54.803|54.4828|55.0296|54.1232|54.5567|52.8079|51.9705|52.1429|52.4434|52.8473|53.0788|||52.5025|51.7143|51.6897|51.133|51.2315|51.1675|50.7389|50.9212|50.5813|51.7241|51.5222|51.7241
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.73|9.53|9.46|9.66|10.08|10.08|10.16|9.83|9.25|9.15|8.93|9.13|9.23|8.92|9.15|9.1|9.06|9.06|8.96|8.85|8.67|||||||8.83|8.79|8.97|9.05|9.2|8.93|8.71|8.76|8.83|8.75|8.38|9.15|8.83|8.11|8.08|7.95|8.19|8.43||8.78|9.17|9.09|8.78|9.05|9.18|9.85|9.87|9.65|9.88|10.46|11|12.18|11.07|10.09|10.38|10.33|10.36|10.91|10.42|9.72|10.3|10.86|9.99|9.08|8.67|8.4|8.58|8.45|8.42|8.25|8.33|8.6|8.68|8.65|8.73|8.64|8.54|8.27|8.33|8.29|8.2|8.54|8.71|8.44|8.87|8.56|8.4|8.18|8.27|8.27|8.45|8.2|8.08|8.03|8.06|7.95|7.95|8.26|8.65|8.69||||||7.91|7.27|6.86|6.94|6.71|6.6|6.57|6.62|6.52|||6.71|6.9|6.98|6.96|7.16|7.4|7.81|7.3|7.4|7.48|7.19|6.58|6.27|6.38|6.39|6.29|6.35|6.38|6.42|6.62|6.7|6.51|6.44|6.38|6.55|6.54|6.43|6.44|6.53|6.78|7.03|7|6.84|6.63|6.56|6.53|6.43|6.67|6.76|6.93|6.65|6.57|6.97|7|7.26|7.46|7.77|7.89|7.87|7.85|7.65|9.02|8.2|7.45|7.1|7.06|6.69|6.63|6.5|6.84|6.82|7.15|7.5|7.33|6.84|6.71|6.89|6.89|6.6||6.57|6.75|6.76|6.9|7.19|7.75|7.22|7.19|7.16|7.19|7.38|7.65|7.42|7.45|7.42|7.27|7.18|7.12|7.21|7.21|7.33|7.48|7.32|7.4|7.19||||7.3|7.11|6.54|6.48|6.41|6.21|6.15|6.31|6.71|6.31|6.42|6.95|7.01|7.14|7.28|7.35|7.52|||7.74|7.9|7.98|7.88|7.84|9.17|8.42|7.65|7.07|7.18|7.21|7.03
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.16|22.06|22.07|22.38|22.7|22.97|23.16|22.84|21.81|21.95|21.82|21.39|21.37|21.68|21.85|22.13|22.3|22.35|22.42|22.44|22.94|||||||22.86|22.59|22.93|22.65|22.66|22.59|22.52|22.5|22.7|22.6|22.5|22.28|22.31|22.65|23.54|23.8|23.98|23.95||23.85|23.49|23.5|23.34|23.5|23.5|23.45|23.14|23.2|23.55|23.25|22.8|22.52|22.69|22.32|22.95|22.82|22.65|22.5|21.66|21.81|21.87|21.88|21.92|21.62|21.64|21.96|22.78|23.77|22.29|22.24|22.37|22.14|22.15|22.18|22.7|22.74|23|23.11|22.43|22.45|22.56|22.87|22.28|22.64|23.15|23.2|23.33|23.55|23.76|23.8|23.17|22.99|22.95|23.05|23.1|23.5|22.88|23.18|22.98|23.98||||||22|20.83|20.38|20.44|19.61|19.1|18.97|19.2|19.1|||19.43|19.61|19.93|20.18|20.44|20.48|20.02|19.95|20.22|20.23|20.29|20.35|20.89|20.9|21.66|21.44|21.41|21.33|21.53|21.55|21.54|21.63|21.8|21.76|21.74|21.73|21.65|21.25|21.3|21.67|21.97|21.79|21.78|21.9|22.03|22.21|22.28|22.35|22.09|22.59|22.46|22.53|22.68|22.74|22.75|23.05|23.01|23.32|23.02|23.04|21.81|21.82|21.87|21.72|21.58|21.07|20.69|20.75|20.8|20.96|20.52|20.38|20.82|20.65|20.76|20.6|21.05|20.7|20.55||20.56|20.29|20.3|20|19.89|19.89|19.71|19.59|19.45|19.36|18.94|18.91|19.1|19.26|19.36|19.38|19.7|19.98|19.94|19.66|18.68|18.63|18.65|18.92|18.93||||18.84|18.64|18.45|18.43|18.41|18.53|18.74|18.57|18.18|17.84|17.87|17.77|17.56|17.51|17.45|17.66|17.38|||17.07|17.02|16.66|16.48|16.35|16.72|16.27|15.95|16.03|16.3|16.32|16.57
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|25.21|25.27|25.9|25.88|25.79|25.32|25.43|25.49|25.22|25.27|25.45|25.7|26.05|26.32|25.35|25.35|25.92|26.34|26|25.09|24.9|||||||25.12|25.1|25.14|25.23|25.43|25.85|25.57|25.79|26.36|25.95|25.09|25.19|25.19|25.16|25.54|25.45|25.85|26.34||26.67|26.58|26.68|26.85|27.06|27.03|27.21|27.25|27.27|27.5|27.5|26.86|27.31|27.56|27.39|27.92|27.32|27.3|27.59|27.72|28.13|27.05|26.42|26.8|26.54|26.44|26.95|27.14|27.58|27.52|28.02|28.98|29.45|28.45|28.28|29.22|28.7|27.94|27.35|27.49|27.29|26.97|26.46|26.49|26.89|27.5|27.82|28.02|28.5|28.28|27.72|27.07|27.53|27.53|28|29.04|29.28|30.19|30.74|32.01|33.34||||||30.31|27.6|26.22|25.48|24.43|24.44|24.21|24.14|23.96|||23.4|23.72|23.63|23.19|23.38|23.65|23.42|22.95|22.61|22.92|23.35|22.36|22.28|22.45|22.66|22.54|22.56|22.54|22.66|22.99|22.64|22.35|22.29|22.32|22.4|22.59|22.5|22.59|22.77|23|23.25|23.65|23.72|23.65|24.18|24.55|23.9|25.35|26.18|26.52|26.49|26.59|26.64|26.7|26.82|26.46|26.25|25.35|24.42|24.14|24.1|24.69|25.01|25.59|25.47|25.72|25.54|25.71|26.22|26.11|26.28|25.89|26.23|25.84|25.5|24.8|24.88|24.95|25.23||25.7|25.79|25.7|25.78|26.46|26.95|26.71|26.43|26.45|26.5|26.86|27|27.16|27.4|27.86|28.1|27.77|28.24|28.45|26.42|26.28|26.34|26.35|26.76|26.66||||26.48|26.58|26.53|27.23|24.91|24.67|25.54|25.84|26.12|25.63|25.69|26|26.15|26.32|25.39|24.88|24.8|||23.93|24.07|23.95|23.07|23.25|23.42|23.45|23.59|23.77|24.02|24.27|24.35
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.97|5.08|5.3|5.1|4.86|4.5|4.41|4.59|4.42|4.47|4.34|4.56|4.56|4.49|4.6|4.55|4.65|4.64|4.57|4.51|4.51|||||||4.63|4.54|4.9|4.64|4.6|4.58|4.66|4.79|4.65|4.63|4.64|4.57|4.55|4.18|4.17|4.09|4.32|4.45||4.41|4.55|4.61|4.42|4.46|4.57|4.91|4.95|4.97|5.06|5.33|5.42|5.49|5.59|5.25|5.47|5.22|5.13|5.1|5.25|5.13|5.09|5.1|4.82|4.67|4.86|4.73|4.96|4.68|4.69|4.64|4.85|5.09|5.3|5.34|5.3|5.3|5.69|6.02|5.47|5.04|4.89|5.29|5.41|5.61|5.7|5.19|4.8|4.48|4.6|4.53|4.4|4.1|4.04|4.06|3.92|3.86|3.85|3.9|4.08|4.39||||||4|3.69|3.56|3.51|3.48|3.45|3.46|3.37|3.12|||3.16|3.2|3.23|3.28|3.28|3.28|3.31|3.45|3.4|3.4|3.33|3.21|3.32|3.45|3.32|3.21|3.35|3.53|3.74|3.77|3.67|3.42|3.52|3.59|3.35|3.34|3.5|3.23|3.19|3.23|3.22|3.19|3.18|3.1|3.08|3.05|3.07|3.17|3.24|3.63|3.92|3.88|3.53|3.21|3.04|3.08|2.98|2.86|2.95|3.02|3.04|3.15|3.19|3.15|3.07|3.06|3.1|3.08|2.99|3.05|3.1|3.16|3.18|3.18|3.22|3.28|3.29|3.29|3.29||3.29|3.33|3.4|3.49|3.59|3.62|3.69|3.71|3.78|3.82|3.83|3.85|3.9|3.89|3.99|4.04|4.15|3.93|3.91|3.86|3.97|3.91|3.84|3.81|3.8||||3.76|3.71|3.6|3.56|3.51|3.5|3.47|3.47|3.5|3.49|3.49|4.02|4.17|4.24|4.33|4.34|4.32|||4.33|4.32|4.28|4.22|4.26|4.14|4.16|4.22|4.35|4.39|4.31|4.34
07309|100342|/equities/greattown|SHANGHAICOMP|3.6|3.58|3.72|3.82|3.75|3.41|3.16|3.17|3.13|3.15|3.16|3.21|3.25|3.26|3.28|3.23|3.28|3.27|3.22|3.13|3.11|||||||3.15|3.09|3.14|3.12|3.26|3.32|3.19|3.26|3.22|3.23|3.17|3.28|3.32|3.43|3.44|3.43|3.58|3.71||3.82|3.87|3.85|3.8|3.85|3.94|4.06|4.05|3.81|3.9|3.99|4.1|4.21|4.27|4.19|4.12|4.04|4.05|3.98|3.97|3.99|3.98|3.79|3.78|3.68|3.69|3.65|3.77|3.74|3.72|3.69|3.72|3.75|3.94|4.03|4.14|4.01|4.31|4.23|4.17|3.96|3.87|4.08|3.87|3.87|3.95|3.96|3.98|3.92|4|4.13|3.95|3.99|4.11|4.06|3.95|3.89|3.85|4.01|4.18|4.67||||||4.25|4.02|3.81|3.74|3.52|3.41|3.48|3.34|3.27|||3.19|3.17|3.12|3.17|3.18|3.22|3.23|3.29|3.25|3.3|3.4|3.15|3.19|3.21|3.22|3.2|3.31|3.33|3.27|3.27|3.22|3.28|3.32|3.34|3.45|3.51|3.55|3.63|3.69|3.85|3.73|3.5|3.43|3.24|3.18|3.16|3.17|3.18|3.18|3.22|3.27|3.4|3.61|3.43|3.48|3.59|3.56|3.43|3.49|3.59|3.66|3.84|3.88|3.92|3.98|4.27|4.7|4.66|4.46|4.43|4.37|4.37|4.43|4.3|4.23|3.98|3.99|3.88|3.99||4.04|3.97|4.06|4.2|4.65|4.75|4.72|4.95|4.79|4.77|4.94|4.84|5.05|5.2|4.95|4.81|4.47|4.55|4.32|4.33|4.08|4.25|4.39|4.23|4.32||||4.29|4.28|3.89|3.64|3.65|3.78|3.85|3.92|3.95|3.77|3.7|3.85|3.95|4.1|4.27|4.1|3.73|||3.41|3.39|3.25|3.21|3.08|3.01|3.03|3.03|2.95|2.98|2.96|2.98
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.234|0.234|0.24|0.248|0.252|0.229|0.212|0.211|0.209|0.209|0.211|0.212|0.216|0.22|0.224|0.225|0.228|0.23|0.229|0.228|0.232|||||||0.232|0.234|0.231|0.23|0.232|0.238|0.241|0.241|0.241|0.241|0.233|0.238|0.24|0.24|0.239|0.239|0.24|0.248||0.255|0.26|0.262|0.26|0.265|0.265|0.273|0.274|0.269|0.27|0.273|0.276|0.279|0.283|0.279|0.278|0.269|0.267|0.264|0.267|0.27|0.268|0.264|0.264|0.262|0.263|0.268|0.273|0.274|0.273|0.272|0.272|0.275|0.284|0.282|0.287|0.288|0.297|0.298|0.29|0.286|0.265|0.264|0.255|0.254|0.256|0.257|0.249|0.249|0.256|0.252|0.252|0.252|0.258|0.255|0.252|0.254|0.254|0.254|0.272|0.298||||||0.278|0.254|0.243|0.227|0.208|0.208|0.206|0.205|0.199|||0.2|0.198|0.196|0.198|0.199|0.203|0.202|0.204|0.204|0.207|0.213|0.198|0.199|0.2|0.197|0.198|0.198|0.198|0.198|0.199|0.198|0.198|0.199|0.199|0.199|0.201|0.198|0.202|0.209|0.21|0.21|0.208|0.204|0.199|0.2|0.2|0.2|0.199|0.198|0.198|0.195|0.191|0.199|0.195|0.196|0.197|0.186|0.177|0.176|0.18|0.181|0.181|0.182|0.181|0.176|0.176|0.178|0.175|0.176|0.177|0.179|0.183|0.182|0.181|0.179|0.175|0.18|0.174|0.173||0.175|0.179|0.189|0.208|0.228|0.235|0.238|0.242|0.24|0.243|0.244|0.246|0.25|0.254|0.257|0.256|0.244|0.248|0.244|0.244|0.239|0.239|0.242|0.241|0.246||||0.244|0.248|0.242|0.229|0.229|0.23|0.231|0.232|0.234|0.233|0.241|0.245|0.242|0.244|0.251|0.257|0.25|||0.232|0.234|0.23|0.231|0.229|0.227|0.229|0.231|0.231|0.232|0.232|0.23
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.64|5.7|5.86|5.98|6.08|5.95|5.62|5.68|5.64|5.76|5.75|5.98|6.04|6.1|6.19|6.14|6.23|6.2|6.18|6.1|6.1|||||||6.13|5.94|6.12|6.09|6.23|6.24|6.25|6.45|6.42|6.26|5.97|6.29|6.29|6.34|6.39|6.48|7.13|7.39||7.42|7.33|7.77|7.88|7.65|8.29|8.55|8.65|8.68|8.86|8.88|8.76|8.4|8.1|8.04|8.1|7.87|7.96|8.13|8.56|8.32|8.17|7.83|8.17|8.48|9.18|8.64|8.14|7.48|7.24|7.1|7.09|7.22|7.45|7.37|7.46|7.48|7.62|7.85|7.35|7.2|6.93|7.2|7.32|7.4|7.05|7|6.58|6.58|6.4|6.37|6.27|6.44|6.88|6.88|6.55|6.38|6.34|5.98|6.29|7.05||||||6.41|5.86|5.61|5.33|5.08|4.9|4.92|4.86|4.76|||4.79|4.67|4.62|4.71|4.72|4.79|4.77|4.73|4.74|5|4.94|4.54|4.79|4.68|4.77|4.74|4.82|4.77|4.85|4.89|4.98|4.99|4.94|4.92|5.02|5.19|5.17|5.12|5.1|5.23|5.22|5.27|5.27|5.04|5.07|5.09|4.98|5.05|5.16|5.24|5.28|5.2|5.22|4.95|5.05|5.2|5.24|5.6|5.46|4.96|4.53|4.66|4.86|4.55|4.38|4.36|4.41|4.37|4.33|4.38|4.52|4.67|4.82|4.85|4.87|4.85|4.98|4.95|4.95||5|5.02|5.07|5.08|5.23|5.28|5.35|5.47|5.56|5.58|5.72|5.95|6.05|6.02|6.15|6.25|5.93|5.86|5.77|5.78|5.86|5.81|5.83|5.84|6.02||||5.94|5.96|5.73|5.5|5.43|5.55|5.6|5.62|5.65|5.68|5.62|5.8|5.86|5.96|6.12|6.12|6.32|||6.47|6.39|6.32|5.91|5.97|6.06|6.1|6.18|6.2|6.27|6.21|6.29
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.89|1.9|1.96|1.95|1.98|1.94|1.93|1.97|1.94|1.93|1.93|2|2.02|2.02|2.05|1.98|1.98|1.97|1.94|1.87|1.85|||||||1.9|1.97|2.02|1.99|2.07|2.02|2.01|2.05|1.99|1.98|1.92|2|1.99|2.02|2.01|2.01|2.1|2.18||2.21|2.24|2.27|2.24|2.27|2.26|2.29|2.33|2.33|2.39|2.44|2.5|2.58|2.67|2.69|2.68|2.55|2.55|2.44|2.51|2.53|2.51|2.35|2.33|2.26|2.23|2.28|2.37|2.36|2.38|2.38|2.48|2.33|2.5|2.48|2.53|2.61|2.9|2.73|2.56|2.33|2.15|2.24|2.16|2.06|2.03|2.01|1.96|1.94|1.97|1.96|1.96|1.99|2.13|2.12|2.02|2.06|1.97|2.03|2.15|2.29||||||2.08|1.89|1.72|1.65|1.51|1.48|1.47|1.45|1.4|||1.38|1.38|1.36|1.37|1.38|1.41|1.42|1.42|1.41|1.41|1.45|1.35|1.34|1.37|1.38|1.35|1.39|1.38|1.41|1.42|1.44|1.44|1.43|1.43|1.48|1.53|1.49|1.43|1.44|1.44|1.44|1.46|1.45|1.39|1.37|1.39|1.36|1.38|1.43|1.42|1.43|1.43|1.46|1.45|1.45|1.51|1.44|1.41|1.37|1.4|1.42|1.47|1.49|1.47|1.42|1.39|1.42|1.4|1.42|1.42|1.48|1.51|1.55|1.58|1.59|1.66|1.72|1.73|1.75||1.77|1.78|1.82|1.84|1.88|1.91|1.95|2|2.06|2.03|2.09|2.17|2.3|2.15|2.21|2.17|2|1.93|1.89|1.88|1.91|1.87|1.86|1.88|1.9||||1.89|1.93|1.76|1.71|1.7|1.73|1.76|1.76|1.76|1.75|1.72|1.79|1.84|1.86|1.89|1.89|1.91|||1.94|1.95|1.95|1.94|1.97|2.02|2.04|2.07|2.09|2.12|2.11|2.13
07313|100437|/equities/grinm-material|SHANGHAICOMP|20.03|21.88|22.67|20.8|19.5|18.8|18.58|19.77|18.38|18.55|18.4|18.77|18.25|18.93|20|18.68|17.65|17.52|17.55|16.82|15.48|||||||15.64|15.57|16.02|16.17|16.86|17.07|16.87|16.1|16.09|15.81|14.97|15.98|15.87|15.35|15.2|15.31|15.42|15.85||16.64|16.63|16.95|16.63|16.77|16.85|17.28|17.48|17.07|17.25|17.68|18.36|18.93|18.35|19.15|19.5|19.08|19.43|19.62|21.5|22.5|21.88|22.47|22.8|21.98|23.66|25.72|24.44|23.64|21.58|21.27|22.94|20.85|21.41|19.46|17.69|16.08|14.62|13.29|12.35|12.39|12.3|12.31|11.55|11.32|11.52|11.5|11.49|11.39|11.4|11.33|11.55|11.17|10.7|10.76|11.05|10.87|11.43|12|12.4|11.97||||||10.91|9.98|9.56|9.46|9.19|8.97|9.07|9.03|8.88|||9|9.09|9.01|9.05|9.12|9.2|9.25|9.22|9.22|9.37|9.31|9.06|8.84|8.8|8.9|8.63|9.05|8.72|8.82|8.88|8.92|8.96|8.88|8.85|8.88|9.05|9.02|9|8.95|9.12|9.3|9.27|9.13|8.79|8.76|8.72|8.6|8.74|9.02|9.05|9.01|8.8|8.92|8.91|8.92|9.03|9.02|8.92|8.98|8.7|8.72|8.9|8.92|8.92|9.11|9.08|9.17|9.15|8.96|9.39|9.5|9.81|9.85|9.88|9.83|9.75|9.85|9.83|9.84||9.24|9.37|9.51|9.49|9.69|9.71|9.71|9.6|9.64|9.43|9.52|9.73|9.76|9.85|9.89|9.7|9.65|9.67|9.78|9.78|10.09|10.08|9.91|9.95|10.05||||10.26|10.72|10.39|10.16|10.08|10.25|10.36|10.52|10.68|10.84|10.93|11.24|11.25|11.68|11.6|11.39|11.36|||11.47|11.43|11.4|11.12|11.09|11.18|11.27|11.5|11.64|11.73|11.64|11.57
07314|101007|/equities/guangan|SHANGHAICOMP|5.1|5.18|5.32|5.23|5.28|5.26|5.35|5.35|5.38|5.3|5.37|5.59|5.89|5.82|5.64|5.6|5.65|5.14|4.77|4.6|4.48|||||||4.61|4.51|4.63|4.56|4.63|4.6|4.53|4.63|4.63|4.56|4.29|4.52|4.51|4.43|4.4|4.31|4.66|4.72||4.87|4.97|5|4.93|5.11|5.14|5.43|5.41|5.8|6.12|6.41|8.05|7.7|7|6.36|5.78|5.69|5.99|5.79|6.17|5.71|5.19|4.72|4.69|4.92|5.34|5.05|4.59|4.17|3.81|3.68|3.74|3.74|3.81|3.9|3.91|3.91|3.92|3.86|3.79|3.78|3.76|3.9|3.95|3.78|3.86|3.71|3.55|3.55|3.59|3.54|3.53|3.57|3.64|3.72|3.49|3.49|3.48|3.51|3.68|3.91||||||3.56|3.26|3.16|3.16|3.06|2.98|2.96|2.96|2.88|||2.89|3|3.01|3.02|3.02|3.09|3.12|3.07|3.1|3.15|3.17|3.1|3.1|3.09|3.09|3.09|3.13|3.14|3.21|3.25|3.28|3.27|3.27|3.26|3.3|3.28|3.28|3.31|3.23|3.26|3.29|3.3|3.29|3.22|3.21|3.21|3.18|3.19|3.24|3.22|3.26|3.25|3.34|3.37|3.43|3.49|3.48|3.5|3.35|3.33|3.36|3.44|3.47|3.48|3.47|3.4|3.39|3.39|3.39|3.48|3.45|3.47|3.57|3.58|3.7|3.76|3.7|3.66|3.63||3.67|3.76|3.94|3.83|3.84|3.95|4.21|4.31|4.55|4.73|4.68|4.45|4.62|4.42|4.17|3.87|3.82|3.93|4.1|4.27|4.1|3.94|3.66|3.54|3.53||||3.54|3.36|3.29|3.3|3.29|3.19|3.2|3.26|3.25|3.23|3.26|3.39|3.41|3.43|3.45|3.45|3.47|||3.36|3.38|3.34|3.32|3.28|3.3|3.31|3.38|3.33|3.34|3.34|3.38
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.49|11.41|11.18|11.68|11.99|11.99|12.35|11.88|11.65|11.58|11.29|11.6|11.58|11.27|11.51|11.86|11.47|11.45|11.78|11.54|10.85|||||||11.18|11.36|11.4|11.13|11.2|12.57|11.68|11.57|11.38|10.95|10.57|10.88|11.07|10.7|10.69|10.56|11.3|11.34||12.06|12.52|12.62|12.63|12.91|13.29|14.06|13.92|13.9|13.67|13.48|13.65|13.49|13.35|13.42|13.78|13.44|13.03|13.1|13|13.08|13.12|13.36|13.5|12.49|11.75|11.44|11.97|11.89|11.96|11.86|12.48|12.79|13.56|13.33|13.61|13.77|13.45|13.48|13.97|13.48|12.54|13.02|13|12.95|13.33|13.2|12.97|12.38|12.48|12.41|12.5|12.25|12.38|11.53|11.83|11.85|12.1|12.5|12.76|13.62||||||12.38|11.43|10.76|10.95|10.72|10.4|10.36|10.29|10.37|||10.44|10.64|10.62|10.62|10.77|10.73|10.9|10.67|10.79|10.89|10.66|10.34|10.32|10.7|10.31|10.28|10.45|10.55|10.6|11.02|11.33|11.13|11.05|11.04|10.98|11.15|11.05|11.17|11.36|11.8|12.63|12.89|12.75|12.4|12.07|12.85|12.94|12.6|12.31|12.3|12.57|12.25|12.46|13.18|14.25|14.71|13.39|12.17|11.1|11.09|10.89|11.16|12.15|13.15|12.8|13.04|13.99|12.72|11.56|11.1|10.89|10.84|11.05|11|11.06|11.16|11.77|11.1|10.09||9.37|9.88|9.4|9.73|9.98|9.94|9.88|9.68|9.8|9.67|9.83|9.96|9.94|9.98|10.1|10.09|10.13|10.1|10.13|10.11|10.45|10.41|10.41|10.55|10.39||||10.47|10.49|10.15|10.27|10.18|9.95|9.77|9.93|10.29|10.07|10.39|10.84|10.94|11|11.12|11.25|11.58|||11.61|11.61|11.69|11.47|11.38|11.49|11.68|11.89|12.13|12.28|12.1|12.08
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.55|4.55|4.62|4.67|4.74|4.74|4.68|4.74|4.65|4.66|4.56|4.58|4.58|4.54|4.72|4.6|4.61|4.6|4.58|4.49|4.38|||||||4.4|4.28|4.36|4.29|4.44|4.36|4.34|4.38|4.4|4.33|4.1|4.3|4.35|4.45|4.74|4.59|5.59|5.79||5.8|5.85|6.17|6.01|5.78|5.88|5.95|5.92|5.76|5.31|5.72|6|5.99|5.69|5.71|5.98|5.62|5.18|5.14|5.25|5.32|5.25|5.16|5.14|5.08|5.2|5.18|5.27|5.25|5.21|4.98|5.05|5.19|5.44|5.39|5.75|5.47|5.5|5.1|4.97|4.92|4.88|5.02|5.1|4.95|5.03|5.04|4.89|4.84|4.84|4.74|4.68|4.77|4.56|4.53|4.63|4.6|4.69|4.97|5.44|5.35||||||4.96|4.6|4.46|4.56|4.46|4.07|4.04|4.04|3.93|||4.02|4.06|4.05|4.04|4.02|4.07|4.05|4.03|4.03|4.07|4.03|4.04|4.1|3.9|3.95|4.15|3.94|3.95|3.98|4.23|4.07|4.07|4.1|4.02|4.29|4.12|4.09|4.12|4.14|4.24|4.28|4.27|4.21|4.22|4.35|4.24|3.87|3.88|4.01|3.97|3.95|3.95|4.04|4.08|4.2|4.18|4.16|4.04|3.99|4.06|4.04|4.14|4.19|4.2|4.2|4.2|4.27|4.25|4.07|4.03|4.1|4.16|4.3|4.25|4.12|4.09|4.18|4.16|4.16||4.19|4.19|4.28|4.35|4.61|4.75|5.04|4.59|4.53|4.61|4.67|4.72|4.75|4.78|4.79|4.78|4.78|4.83|4.78|4.8|4.93|4.97|4.94|4.88|4.87||||4.87|4.8|4.58|4.63|4.68|4.5|4.57|4.66|4.8|4.85|4.99|5.61|5.68|5.35|6.12|5.56|5.26|||5.4|5.55|5.44|5.41|5.22|5.3|5.35|5.3|5.37|5.38|5.42|5.42
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.54|10.46|10.51|11.04|11.32|11.27|11.32|11.33|11.51|11.36|10.58|10.6|10.65|10.53|10.77|10.84|10.69|10.77|10.97|10.46|10.27|||||||10.4|10.5|10.68|10.58|10.36|10.31|10.22|9.49|9.4|9.35|8.89|9.35|9.56|9.09|9.14|9.02|9.13|9.85||10.43|10.52|10.6|10.7|10.48|10.58|10.85|10.92|9.94|10.04|9.85|9.82|9.84|9.79|9.65|9.62|9.49|9.41|9.38|9.43|9.4|9.48|9.31|9.18|9.18|9.17|9.12|9.57|9.57|9.56|9.5|9.49|9.74|10.13|10.2|10.33|10.06|10.07|9.72|9.92|9.75|9.43|9.79|9.87|9.89|10.65|10.07|10.1|10.36|9.95|9.87|9.98|9.82|9.54|9.36|9.7|9.63|9.91|10.24|10.45|10.14||||||9.22|8.4|8.11|8.05|7.87|7.69|7.7|7.62|7.63|||7.79|7.72|7.74|7.76|7.77|7.88|7.96|7.88|8.03|8.05|7.9|7.51|6.87|6.92|7.01|6.91|6.94|7.04|7.08|7.19|7.17|7.16|7.06|7.06|7.06|7.22|6.99|6.99|7.05|7.27|7.59|7.85|7.86|7.4|7.48|7.6|7.23|7.55|7.78|7.86|7.93|8.12|8.59|8.72|8.71|8.66|8.76|8.75|8.03|7.59|7.66|8.03|7.78|7.86|7.93|8.05|7.59|7.64|7.54|7.87|7.81|7.74|7.71|7.76|7.8|7.54|7.46|7.45|7.34||7.12|7.23|7.15|7.23|7.33|7.33|7.21|7.16|7.26|7.2|7.28|7.3|7.35|7.35|7.33|7.27|7.28|7.22|7.3|7.23|7.33|7.33|7.34|7.41|7.45||||7.37|7.05|6.94|6.85|6.83|6.67|6.65|6.73|6.78|6.71|6.59|6.8|6.84|6.81|6.93|6.95|6.98|||7.1|7.19|7.18|7.15|7.19|7.06|7.18|7.29|7.37|7.36|7.33|7.32
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.89|14.89|14.35|14.21|13.23|13.29|13.5|13.31|12.5|12.32|11.57|11.95|10.86|10.11|10.19|10.2|10.45|10.33|10.02|9.76|9.59|||||||9.77|11.18|12.05|12|12.48|12.45|13|12.4|12.69|12.07|11.08|11.98|11.91|12.14|11.69|10.85|11.57|12.04||12.17|12.15|12.36|11.96|12.09|12.48|13.72|13.99|13.87|14.36|15.5|14.67|15.23|14.67|13.42|13.79|13.56|13.38|13.1|13.28|13.41|13.39|13.02|12.91|12.66|12.9|12.48|12.7|12.65|12.48|12.17|12.52|12.69|12.98|13.02|13.15|12.8|12.71|12.64|12.38|12.21|11.9|13|11.9|11.99|12.26|12.05|11.72|11.26|11.33|11.08|10.88|10.75|10.6|10.68|10.85|10.64|10.71|11.2|11.33|11.83||||||10.95|10.05|9.7|9.62|9.28|9.04|9.01|8.92|8.7|||8.97|9.05|9.11|9.17|9.23|9.26|9.22|9.24|9.4|9.38|9.33|9.16|9.21|9.13|9.09|9.06|9.29|9.26|9.5|9.48|9.59|9.6|9.7|9.58|9.68|9.78|9.63|9.6|9.65|9.8|9.78|9.72|9.7|9.33|9.3|9.13|9.1|9.07|9.28|9.25|9.09|8.88|8.99|9.05|9.6|9.7|9.45|9.18|9.2|9.32|9.38|9.71|9.73|9.75|9.64|9.75|9.89|9.83|9.45|9.5|9.8|10.12|10.13|10|10.33|10.48|10.16|10.23|10.35||10.03|9.9|9.99|10.53|11.16|11.16|11.18|11.34|11.31|11.41|11.41|11.76|11.94|12.25|12.08|11.85|11.75|11.66|11.46|11.61|11.97|11.89|12.17|12.2|11.79||||11.48|11.36|11.16|11.38|10.9|10.72|10.9|11.02|11.69|13.16|12.7|17.25|15.68|14.25|13.8|13.87|13.96|||13.63|14.73|13.6|13.6|15|13.98|14.4|13.86|12.76|12.71|12.5|12.4
07319|100614|/equities/guanhao|SHANGHAICOMP|3.19|3.18|3.2|3.23|3.25|3.27|3.2|3.22|3.29|3.24|3.21|3.26|3.29|3.27|3.3|3.3|3.28|3.28|3.28|3.24|3.25|||||||3.24|3.18|3.24|3.21|3.28|3.19|3.09|3.12|3.07|3.04|2.96|3.04|3.05|3.09|3.09|3.08|3.21|3.29||3.27|3.29|3.31|3.26|3.29|3.35|3.57|3.67|3.57|3.66|3.72|3.77|3.83|3.74|3.68|3.7|3.7|3.69|3.46|3.53|3.59|3.53|3.45|3.43|3.37|3.41|3.35|3.46|3.4|3.38|3.28|3.29|3.29|3.35|3.39|3.43|3.42|3.48|3.4|3.35|3.32|3.32|3.44|3.45|3.26|3.32|3.3|3.23|3.15|3.16|3.09|3.06|3.05|3.04|3.06|3.1|3.14|3.18|3.24|3.3|3.51||||||3.24|2.97|2.9|2.87|2.76|2.66|2.65|2.66|2.58|||2.59|2.58|2.56|2.58|2.6|2.62|2.64|2.68|2.7|2.73|2.72|2.64|2.64|2.63|2.62|2.58|2.64|2.69|2.72|2.73|2.74|2.76|2.76|2.77|2.78|2.8|2.8|2.82|2.82|2.81|2.8|2.83|2.8|2.75|2.7|2.63|2.58|2.6|2.66|2.65|2.66|2.66|2.71|2.72|2.78|2.8|2.77|2.69|2.64|2.67|2.69|2.75|2.8|2.78|2.76|2.69|2.69|2.68|2.7|2.7|2.74|2.78|2.8|2.82|2.83|2.85|2.87|2.88|2.9||2.9|2.89|2.89|2.93|3.02|2.99|2.96|2.97|2.99|3|3.04|3.05|3.09|3.13|3.12|3.11|3.1|3.11|3.11|3.05|3.09|3.1|3.09|3.12|3.12||||3.08|3.01|2.98|3.03|2.98|3.04|2.92|2.83|2.78|2.8|2.75|2.87|2.93|2.96|2.97|2.99|2.97|||2.97|2.96|2.93|2.9|2.89|2.9|2.93|2.97|2.99|3.03|3.01|2.99
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.62|10.96|11.18|11.41|11.79|11.79|11.63|11.64|11.43|11.63|11.44|11.67|11.65|11.48|11.47|11.53|11.46|11.54|11.49|10.88|11.7|||||||12.3|12.73|12.89|12.57|12.45|12.33|12.29|12.04|12.6|12.78|12.87|12.84|13.28|13.4|12.31|11.5|11.87|11.99||12.13|12.31|11.62|11.18|10.58|10.2|9.45|9.35|9.29|9.14|9.18|9.07|8.99|9|9.16|8.92|8.97|9.04|9.02|9.22|9.08|9.13|8.35|8.59|8.33|8.27|8.57|8.72|8.58|8.74|8.36|8.38|8.7|8.61|8.22|8.79|8.57|8.35|8.28|8.08|8.11|8.09|8.17|8.05|8.06|8.04|8.08|8.01|8.07|8.37|7.82|7.94|7.85|7.86|7.95|8.06|8.08|8.16|8.57|8.47|8.71||||||7.92|7.22|6.89|6.78|6.53|6.36|6.4|6.47|6.37|||6.41|6.51|6.45|6.42|6.43|6.49|6.58|6.57|6.61|6.72|6.84|6.71|6.5|6.4|6.42|6.44|6.47|6.46|6.46|6.55|6.49|6.55|6.63|6.63|6.52|6.63|6.63|6.59|6.67|6.72|6.71|6.94|6.94|6.6|6.65|6.53|6.45|6.49|6.62|6.66|6.7|6.74|6.79|6.87|6.95|7.1|7.06|6.9|6.94|6.94|6.95|6.99|7.05|7.12|7.09|7.2|7.18|7.2|7.37|7.32|7.5|7.59|7.74|7.75|7.78|7.86|7.79|8.23|8.21||8.24|8.31|8.37|8.38|8.37|8.7|8.64|8.79|8.66|8.7|8.87|8.93|9.15|9.13|9.35|9.09|8.98|9.02|9.05|9.07|9.07|9.13|9.19|9.32|9.1||||9.1|9.05|8.93|8.56|8.59|8.76|8.98|9.04|9.14|8.85|9.07|9.08|9.18|9.16|9.27|9.11|9.05|||8.95|8.93|8.87|8.8|8.75|8.8|8.82|8.79|8.86|8.84|8.8|8.58
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.19|14.21|14.1|14.22|14.35|14.4|14.45|14.62|15.13|17.94|16.98|16.36|15.75|14.99|15.19|15|14.56|14.29|14.06|13.65|13.68|||||||13.81|13.55|13.59|13.51|13.73|13.69|13.5|13.66|13.7|13.54|13.45|13.41|13.65|13.75|13.68|14.08|15.9|16.46||16.69|16.64|16.96|16.82|16.82|17.15|17.64|18|17.68|17.54|17.35|17.6|18|18|17.13|17.56|17.2|16.87|16.76|16.61|16.96|17.43|17.49|18.68|17.04|15.78|15.39|15.5|15.27|15.2|14.94|15.18|15.19|14.91|14.95|14.5|13.9|14.22|14.09|14.07|14.15|14.04|13.49|13.64|13.68|14.05|14.29|13.97|13.25|13.34|13.56|13.05|13.09|12.99|13.06|13.24|13.27|13.47|13.5|14|15.8||||||14.58|13.86|13.76|13.22|12.48|11.85|11.84|11.84|11.51|||11.88|12.17|11.73|11.72|11.97|12.75|13.4|12.26|12.24|12.31|12.18|11.95|12|12.4|12.18|12.31|12.61|12.65|12.67|12.62|12.6|12.64|12.65|12.7|12.77|12.9|12.97|12.95|13.02|13.18|13.36|13.58|13.81|15.06|14.81|14.22|13.33|13.35|13.51|13.84|13.9|13.85|13.85|14.15|14.13|14.19|14.38|14.02|13.98|13.63|13.28|13.45|13.47|13.14|13.09|12.8|12.97|12.94|12.78|12.77|12.9|13.18|13.26|13.24|13.26|13.35|13.6|13.7|13.45||13.46|13.62|14.08|14.07|14.33|14.33|14.45|14.53|14.82|14.71|14.83|15.1|15.51|15.59|15.98|15.77|15.9|15.72|15.3|15.14|15.18|15.23|15.13|15.28|15.58||||14.91|15|14.4|14.31|14.35|14.83|15.11|13.97|14.16|13.92|13.59|14.6|14.9|14.68|14.88|14.88|15.16|||15.35|14.92|14.8|14.49|14.64|15.08|15.24|15.49|15|16.26|15.52|14.27
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|18.72|18.4|18.55|18.15|19.2|19.57|19.35|19.35|16.88|16.77|16.55|16.13|16.07|16.19|16.07|16.05|16|15.28|15.46|15.14|14.98|||||||15.39|15.37|15.58|15.04|14.54|14.6|14.14|14.35|14.18|14.24|13.88|14.21|14.38|13.33|13.75|13.88|14.4|14.85||15.74|15.68|15.72|16.08|16.45|16.53|16.69|16.78|16.42|16.52|17.3|16.65|17.1|17.3|17|17.2|16.92|16.64|16.86|16.56|16.66|16.15|15.58|15.52|14.41|14.9|15.2|15.29|15.38|15.39|14.8|14.83|14.98|15.9|15.87|16.86|17.26|17.57|16.77|15.39|14.06|13.38|14.25|13.75|12.47|13.35|13.23|13.53|11.93|12.19|12.2|12.27|11.58|10.96|10.95|11.35|11.34|11.93|12.72|13.5|14.26||||||12.06|10.37|9.51|9.3|8.91|8.46|8.51|8.59|8.45|||8.77|8.92|8.83|8.65|8.75|8.95|9.1|9.12|9.01|9.16|9.2|8.87|8.64|8.75|8.97|8.67|8.85|8.87|8.98|8.94|9.13|9.17|9.16|9.18|9.12|9.33|9.29|9.29|9.32|9.5|9.57|9.64|9.6|9.19|9.28|9.43|9.3|9.15|9.49|9.58|9.59|9.54|9.7|9.75|9.95|10.06|10.13|9.8|9.57|9.83|9.83|10.1|10.53|10.13|10.02|10.06|10.11|10.11|9.75|10.07|10.42|10.61|10.97|11.06|11.04|10.84|10.88|11.13|11.09||11.28|11.68|11.82|11.91|12.39|12.48|12.36|12.43|12.25|12.38|12.73|13|13.2|13.33|14.77|14.5|14.44|14.4|14.57|14.77|15.38|15.51|15.09|15.07|15.15||||15.18|15.15|14.37|14.48|13.9|14.17|14.09|14.22|14.58|14.6|14.72|15.65|16.09|16.66|17.08|17.22|15.7|||15.96|15.93|15.37|14.89|14.91|15.25|15.46|15.8|16.38|16.82|16.88|16.9
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.01|4|4.01|4.04|4.08|4.07|4.03|4.05|4.03|4.02|4|4.08|4.1|4.05|4.09|4.11|4.08|4.1|4.07|4.01|4.01|||||||4.03|3.92|3.96|3.94|4|4|3.92|3.96|3.9|3.89|3.77|3.84|3.87|3.87|3.86|3.86|3.97|4.05||4.11|4.13|4.18|4.09|4.14|4.15|4.3|4.34|4.31|4.34|4.54|4.54|4.57|4.57|4.48|4.58|4.51|4.53|4.34|4.4|4.48|4.4|4.35|4.41|4.15|4.23|4.16|4.19|4.24|4.19|4.12|4.22|4.15|4.19|4.22|4.32|4.39|4.29|4.31|4.05|3.98|3.91|3.95|3.94|3.82|3.95|3.89|3.78|3.74|3.74|3.68|3.64|3.64|3.65|3.65|3.69|3.7|3.71|3.78|3.91|4.21||||||3.85|3.51|3.38|3.35|3.22|3.13|3.12|3.12|3.08|||3.11|3.13|3.14|3.14|3.14|3.17|3.16|3.2|3.23|3.23|3.24|3.18|3.12|3.12|3.12|3.1|3.16|3.15|3.25|3.27|3.35|3.37|3.42|3.38|3.38|3.33|3.3|3.3|3.29|3.33|3.36|3.39|3.39|3.4|3.26|3.28|3.2|3.17|3.23|3.11|3.1|3.11|3.15|3.18|3.21|3.25|3.2|3.15|3.15|3.22|3.22|3.29|3.31|3.27|3.21|3.17|3.19|3.2|3.17|3.24|3.26|3.3|3.35|3.33|3.31|3.34|3.38|3.38|3.38||3.33|3.38|3.45|3.53|3.67|3.69|3.71|3.74|3.67|3.74|3.76|3.85|3.87|3.97|4.04|4.04|4.03|4.03|4.04|4.1|4.14|4.14|4.12|4.17|4.21||||4.49|4.48|4.4|4.39|4.31|4.22|4.25|4.28|4.31|4.29|4.26|4.63|4.72|4.72|4.71|4.71|4.77|||4.88|4.75|4.69|4.6|4.52|4.58|4.54|4.64|4.7|4.73|4.72|4.66
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|32.47|33.12|34.4|33.71|33.2|31.18|30.98|30.83|30.9|30.94|30.68|30.41|31.1|31.66|31.73|31.37|31.3|31.83|32.19|32.08|33.49|||||||33.18|32.28|32.6|33.32|33.81|34.27|33.8|33.75|33.92|33.9|33|33.16|34.16|33.76|32.48|32.09|33.03|33.98||33.59|33.66|34.48|35.3|34.53|34.68|36.82|36.17|32.89|33.48|33.59|33.88|33.04|32.97|33.15|31.8|30.4|29.82|30.25|30.72|31.18|31.75|29.76|28.85|28.6|28.45|27.91|29.14|29.64|30.04|30.08|30.69|31.25|32.14|31.81|32.71|31.44|32|31.78|30.19|30.26|30.4|30.3|30.64|31.33|32.33|31.55|30.06|30.22|30.96|29.78|31.21|31.38|30.75|30.63|30.48|30.18|28.91|28.62|29.47|31.48||||||29.64|27.45|26.28|24.73|23.45|21.39|21.63|22.1|21.49|||21.67|22.27|22.28|22.22|22.25|22.69|22.29|21.63|21.44|22.02|22.57|21.69|20.88|20.74|21.71|22.02|22.5|22.65|22.92|23.03|23.19|23.3|23.53|23.8|23.85|24|24.1|23.6|22.98|22.85|22.67|23.63|24.29|23.28|23.76|23.97|23.77|24|25|25.2|25.55|25.45|25.3|25.47|25.85|25.8|26.36|26.15|25.63|26|26.1|26.8|26.95|27.69|27.8|28.64|29.06|29.16|28.39|28.56|28.85|29.3|30.06|30.12|30.07|30.01|30.19|30.28|30.18||29.73|30.24|30.69|30|30.25|30.31|30.79|31.16|31.13|31.09|31.26|31.69|33.81|32.61|32.38|32.16|32.7|32.39|32.19|31.16|31.8|31.85|32.39|32.47|31.96||||30.75|30.5|28.38|28.48|29.28|29.52|28.5|27.87|28.15|27.82|27.79|28.2|28.18|28.49|28.07|28.17|28.63|||29.21|29.44|29.47|29.31|29.7|30.08|29.88|30.28|30.63|30.72|30.72|30.68
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.25|2.96|3.1|3.18|3.08|3.02|3.07|3.14|3.2|3.2|3.24|3.49|3.18|3|3.05|2.81|2.83|2.82|2.76|2.69|2.68|||||||2.71|2.67|2.75|2.72|2.77|2.74|2.78|2.78|2.59|2.58|2.49|2.68|2.74|2.76|2.78|2.56|2.5|2.55||2.58|2.63|2.66|2.61|2.68|2.71|2.92|2.95|3.06|3.18|3.45|3.47|3.36|3.91|3.55|3.64|3.33|3.03|2.75|2.63|2.55|2.57|2.38|2.4|2.32|2.33|2.33|2.38|2.35|2.35|2.28|2.33|2.35|2.42|2.48|2.53|2.56|2.63|2.66|2.55|2.56|2.52|2.55|2.35|2.28|2.36|2.41|2.21|2.19|2.16|2.11|2.11|2.11|2.1|2.1|2.15|2.09|2.12|2.16|2.28|2.4||||||2.19|2|1.92|1.91|1.84|1.8|1.8|1.79|1.76|||1.77|1.78|1.77|1.76|1.77|1.78|1.8|1.74|1.76|1.77|1.76|1.72|1.71|1.72|1.73|1.7|1.73|1.74|1.78|1.82|1.86|1.74|1.74|1.72|1.76|1.76|1.76|1.76|1.74|1.76|1.78|1.79|1.78|1.83|1.71|1.68|1.66|1.67|1.73|1.67|1.66|1.66|1.7|1.68|1.69|1.71|1.68|1.64|1.65|1.66|1.67|1.71|1.74|1.72|1.68|1.66|1.65|1.64|1.65|1.7|1.69|1.78|1.82|1.82|1.83|1.93|1.85|1.85|1.83||1.89|2.09|2.14|2.18|2.26|2.32|2.42|2.57|2.45|2.23|2.22|2.23|2.23|2.26|2.28|2.26|2.26|2.29|2.32|2.35|2.34|2.32|2.26|2.27|2.36||||2.25|2.25|2.19|2.2|2.16|2.17|2.2|2.22|2.25|2.25|2.3|2.39|2.43|2.45|2.49|2.47|2.54|||2.46|2.43|2.4|2.38|2.39|2.4|2.41|2.45|2.5|2.44|2.44|2.47
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.58|4.63|4.6|4.61|4.74|4.72|4.62|4.61|4.62|4.6|4.62|4.75|4.73|4.62|4.64|4.58|4.64|4.63|4.66|4.57|4.62|||||||4.63|4.57|4.45|4.42|4.48|4.48|4.49|4.53|4.6|4.61|4.58|4.59|4.67|4.68|4.52|4.24|4.36|4.46||4.49|4.59|4.64|4.5|4.46|4.47|4.66|4.67|4.61|4.68|4.85|4.99|5.09|5.14|5.2|5.17|5.09|5.15|5.52|6.25|5.68|5.16|4.69|4.33|4.21|4.38|4.47|4.74|4.8|4.36|4.28|4.3|4.34|4.39|4.43|4.38|4.3|4.24|4.21|4.25|4.19|4.26|4.02|3.95|3.9|4|4.04|3.82|3.8|3.81|3.76|3.74|3.75|3.73|3.73|3.76|3.76|3.8|3.87|4.1|4.55||||||4.17|3.99|3.88|3.8|3.55|3.45|3.43|3.42|3.34|||3.35|3.35|3.35|3.38|3.4|3.38|3.48|3.64|3.42|3.42|3.43|3.32|3.34|3.32|3.33|3.43|3.48|3.5|3.52|3.51|3.49|3.5|3.51|3.49|3.5|3.51|3.49|3.51|3.52|3.56|3.59|3.59|3.57|3.54|3.51|3.54|3.51|3.49|3.54|3.56|3.55|3.57|3.66|3.69|3.6|3.63|3.75|3.73|3.84|3.9|3.91|3.97|3.98|3.99|3.99|3.99|3.99|3.93|3.91|3.92|4.04|4.05|4.08|4.06|4.08|4.09|4.09|4.08|4.08||4.08|4.13|4.12|4.09|4.1|4.1|4.11|4.11|4.13|4.16|4.15|4.22|4.24|4.27|4.3|4.25|4.24|4.22|4.22|4.23|4.29|4.29|4.3|4.32|4.22||||4.25|4.26|4.29|4.39|4.54|4.79|4.7|4.36|4.29|4.28|4.27|4.38|4.41|4.43|4.37|4.42|4.41|||4.4|4.31|4.23|4.24|4.18|4.21|4.2|4.28|4.33|4.32|4.32|4.45
07327|100732|/equities/rongtai|SHANGHAICOMP|6.62|6.6|7.34|7.66|6.97|6.34|5.76|5.24|4.76|4.41|4.36|4.65|4.98|4.8|4.55|4.49|4.57|4.47|4.2|3.99|3.85|||||||3.7|3.65|3.67|3.65|3.81|3.87|3.82|4.09|4.13|4.08|3.97|4.16|4.24|4.14|4.15|4.14|4.48|4.68||4.89|5|5.04|5.35|5.44|5.62|5.98|5.86|5.74|5.37|5.81|5.71|5.37|5.25|5.13|5.17|5.09|5.13|5.22|6.14|6.62|6.02|5.47|4.97|4.53|4.73|4.75|4.76|4.44|4.31|4.21|4.43|4.5|4.77|4.8|4.72|4.99|4.75|4.43|4.38|4.44|4.39|4.79|4.97|4.63|4.7|4.35|4.07|3.7|3.52|3.45|3.35|3.27|3.35|3.2|3.37|3.34|3.5|3.38|3.6|3.72||||||3.38|3.15|3.23|3.24|3.09|2.81|2.55|2.32|2.19|||2.25|2.24|2.23|2.32|2.28|2.32|2.35|2.39|2.41|2.48|2.51|2.42|2.38|2.4|2.42|2.41|2.46|2.46|2.53|2.58|2.67|2.67|2.79|2.81|2.86|2.69|2.63|2.67|2.64|2.73|2.83|2.83|2.82|2.74|2.63|2.68|2.63|2.72|2.86|2.94|2.76|2.84|2.84|2.88|2.92|3.03|2.96|2.87|2.92|2.98|3.12|3.21|3.29|3.23|3.36|3.28|3.38|3.39|3.4|3.41|3.52|3.73|3.96|3.84|3.97|4.19||4.08|4.11||3.93|3.74|3.64|3.7|3.91|3.95|3.94|3.97|3.82|3.89|3.98|4|4.04|3.99|3.8|3.65|3.75|3.59|3.56|3.46|3.79|3.91|3.9|4.03|4.12||||4.32|4.35|4.3|4.2|4.1|4.19|4.04|4.13|4.19|4.29|4.43|4.71|4.85|4.7|4.65|4.87|4.99|||4.98|5.02|4.9|4.83|4.81|4.71|4.73|4.85|4.87|4.64|4.55|4.36
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.48|5.49|5.62|5.68|5.65|5.64|5.71|5.58|5.88|5.62|5.83|6|5.68|5.35|5.38|5.5|5.6|5.48|5.3|5.2|5.18|||||||5.21|5.13|5.48|5.24|6.21|5.94|5.86|6.19|6.43|6.48|6.6|6.3|5.75|5.28|5.24|5.17|5.6|5.75||5.91|6.2|6.41|6.55|6.71|7|7.62|8.07|7.83|8.16|8.48|8.26|7.56|7.15|7.16|7.3|7.15|6.71|6.6|6.79|7.05|6.96|6.63|6.5|6.63|6.75|6.44|6.57|6.61|6.4|6.17|6.41|6.55|6.65|6.65|6.75|6.68|6.63|6.6|6.59|6.34|6.16|6.53|6.86|7.13|7.34|6.86|6.4|6.22|6.35|5.97|5.74|5.43|5.69|5.48|5.31|4.88|5.07|4.9|5.2|5.5||||||5.05|4.65|4.47|4.61|4.32|4|4|4.02|3.97|||4.05|4.22|3.98|3.95|3.94|4.02|3.94|3.96|3.98|4.11|4.11|3.96|3.96|3.96|3.99|3.98|4.07|4.13|4.2|4.24|4.34|4.29|4.28|4.25|4.33|4.39|4.38|4.47|4.41|4.48|4.5|4.56|4.57|4.34|4.57|4.58|4.74|4.8|5.19|5.29|5.3|5.25|5.25|5.29|5.32|5.57|5.76|5.94|5.95|5.96|5.95|6.42|6.47|6.5|6.55|6.14|6.01|5.98|5.87|5.84|6.01|6.25|6.46|6.22|6.04|6.03|6.02|5.98|6.05||5.69|6.1|5.83|5.31|5.14|5.12|5.12|5.26|5.22|5.22|5.4|5.79|5.89|6.06|6.23|6.49|6.4|6.45|6.33|6.43|6.55|6.75|6.69|6.12|6.25||||6.23|6.45|6.55|6.58|6.45|6.8|6.19|5.69|5.57|5.5|5.16|5.65|5.87|5.82|5.84|5.89|6.11|||6.14|6.03|5.77|5.8|5.85|5.81|5.66|5.89|5.71|5.9|5.62|5.78
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|39.33|38.66|38.88|38.3|38.32|38.3|38.49|38.99|38.79|39.48|39.65|39.73|40.25|39.9|40.5|39.93|39.17|39.19|39.08|40.7|40.89|||||||39.6|39.3|39.5|40|41.91|40.49|39.58|38.8|40.67|40.84|41.5|42.38|43.2|43.94|41.91|38.9|40.3|40.48||41.17|40.79|40.1|38.77|38.13|38.35|38.33|39.38|39.48|40.8|41.3|41.23|42.25|43.24|41.5|40.2|39.24|38.47|39.67|42.38|43.27|48.08|53.42|49.88|48.92|49.99|49.3|51.6|53.1|49.34|44.85|46.69|47.5|47.79|46.12|46|47.6|48.59|48.1|54.5|54.53|49.57|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12|21.02|19.11|17.37|15.79||||||||||||||14.45|14|13.5|13.01|12.75|13.27|13.43|12.94|||12.91|12.98|13.1|13.66|13.32|13.12|12.87|12.7|12.77|12.81|12.71|12.5|12.37|12.5|12.35|12.65|13.13|12.56|12.38|12.43|12.73|12.87|13.68|12.72|12.68|13.45|12.98|13.09|13.13|13.22|13.4|13.99|13.39|12.78|11.77|11.67|11.5|12.16|12.5|12.66|12.83|13.05|13.98|13.39|12.59|12.82|12.36|12.59|12.63|12.64|12.66|12.95|13.49|13.4|13.74|13.8|14.29|13.44|13.7|13.99|14.49|15|15.46|14.05|12.77|11.78|12.21|12.3|12.29||11.85|12.42|12.91|13.39|13.85|13.91|14.16|14.14|14.07|14.19|14.25|14.45|14.68|14.51|14.86|15.15|15.12|14.81|14.65|14.67|15.19|15.13|15.3|15.29|15.55||||15.4|15.63|14.58|14.65|14.56|14.23|13.65|13.98|13.78|14.31|14.09|17.1|17.35|17.4|17.6|17.2|18.28|||18.7|18.74|18.87|18.69|18.2|18.38|18.71|19.01|19.35|19.38|19.4|19.96
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.11|16.33|16.79|17.57|16.57|16.84|16.88|17.17|17.31|17.24|17.48|17.88|18.17|18.25|18.55|18.79|18.78|18.86|18.77|18.78|17.8|||||||17.69|17.94|17.97|18.67|19.4|18.44|17.01|17.38|17.4|17.29|17.05|17.6|17.98|18.12|17.68|18.45|20.5|21.45||20.61|21.2|21.21|21.21|21.49|22.94|23.5|23.99|23.23|23.19|24.13|24.49|24.62|23.09|21.19|23.02|23.45|21.35|26.39|26.6|27.41|27.8|27.1|26.79|26.65|27.8|27|26.25|26.74|27.17|26.89|28.46|29.79|30.56|33.33|32.99|33.5|33.78|32.63|31.85|28.95|26.92|29.96|29.9|31.2|30.23|29.15|30.19|31.5|31.7|31.29|30.88|29.06|31.74|29.48|30.25|31.37|31.77|32.74|33|30.94||||||28.13|26.4|26.72|27|26.16|25.99|25.2|25.51|24.68|||24.8|25.64|25.66|25.6|26.5|26.5|26.23|25.76|26.66|27.79|26.97|25.68|24.56|24.39|24.77|24.55|25.1|25.95|26.57|26.15|26.97|27.7|26.07|26|25.98|26.35|26.56|25.89|24.99|24.19|24.18|23.63|22.79|23|21.15|19.88|19.93|19.69|21.42|19.47|17.88|17.57|17.9|17.98|18.24|19.21|18.54|18.53|18.65|19.35|19.4|20.3|20.6|20.61|20.39|19.58|19.91|19.03|18.45|17.23|16.7|18.42|19.75|19.4|21.13|19.21|17.46|17.29|19.2||22|21.77|24.19|29.24|33.47|33.53|33.83|34.8|37.58|39.74|41.49|44.79|43.5|43.67|43.9|44.66|43.51|43.58|43.09|43.15|43.66|42.55|42.6|41.09|38.17||||38.56|38.57|38.99|38.37|37.61|36|36.51|36.48|36.84|37.58|39.69|41.6|42.3|42.46|42.06|43.57|43.75|||43.18|43.36|43|42.54|42.82|43.77|45.26|46.48|46.05|45.43|45.43|44.89
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|48.05|47.33|50.58|54.88|52.36|49.97|51.8|50.48|51.8|47.58|46.68|47.95|49.28|46|43.82|43.47|41.86|44|41.82|43.51|40.1|||||||37.28|36.66|38.2|38.1|39.36|39.4|39.2|39.86|43.63|43.34|42.5|43.53|42.21|41.88|39.35|39|37.01|39.71||38.77|39.4|40.22|39.59|39.88|40.28|40.37|39.81|39.05|38.6|37.37|37.54|37.15|36.98|37.5|37.18|37.37|37.61|38.2|37.83|38.2|38.9|38.98|38.5|37.87|36.25|34.9|35.3|35.52|35.68|34.57|36.1|36.91|37.15|37.49|39.99|39.85|37.28|35.39|35.3|34.05|33.52|34.49|34.96|34.72|35.89|35.5|35.5|35.48|35.2|34.87|33.79|31.27|31.22|30.49|30.84|30.66|29.9|30.2|29.62|32.3||||||29.5|27.83|26.25|26.41|25.41|24.37|24.56|24.48|25.46|||25.98|26.2|26.2|26.03|26.12|26.49|27.05|26.5|26.2|24.75|24.38|23.15|23.43|22.83|23.22|23|23.37|24|23.58|23.75|23.39|23.78|24.11|24.49|25.37|26.23|26.11|25.13|25.28|26.66|27.07|27.7|27.27|26.89|26.83|26.67|26.88|27.17|27.85|27.94|27.86|27.5|27.7|27.88|29.3|28.8|29.04|28.85|28.62|29.6|29.97|29.55|30.1|30|29.16|27.3|26.24|26.54|25.55|26.25|26.67|27.94|28.35|28.48|28.41|29|27.36|26.35|26.5||26.7|26.88|27.09|27.7|28.85|28.85|29.13|29.1|29.84|30.19|30.46|31.02|30.98|31.92|32.4|32.39|31|30.58|30.6|30.7|31.25|31.49|31.85|32.75|33.3||||33.74|33.32|31.71|30|29.5|29.08|28.97|29.1|29.65|29.25|29.37|31.46|32.45|31.74|32.03|32.87|33.45|||33.45|33.8|33.61|33.85|34.57|34|35.29|38.73|39.73|44.88|41.83|38.04
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.86|6.86|6.57|6.55|6.56|6.52|6.49|6.55|6.61|6.57|6.47|6.55|6.55|6.56|6.66|6.65|6.69|6.64|6.67|6.7|6.69|||||||6.67|6.52|6.58|6.55|6.75|6.7|6.63|6.58|6.5|6.45|6.24|6.37|6.38|6.39|6.33|6.2|6.35|6.52||6.62|6.68|6.73|6.56|6.6|6.64|6.95|6.95|6.88|7.01|7.44|7.57|7.62|7.6|7.38|7.55|7.43|7.43|7.59|7.88|7.26|7.25|7.34|7.16|7.07|7.25|7.25|7.06|7.01|6.9|6.73|6.95|6.94|7.09|7.06|7.14|7.02|6.98|6.89|6.77|6.73|6.67|6.89|6.77|6.73|6.85|6.82|6.73|6.7|6.75|6.76|6.99|6.89|6.51|6.5|6.58|6.53|6.5|6.65|6.98|7.57||||||6.88|6.25|6.04|6.05|5.86|5.7|5.68|5.71|5.56|||5.69|5.69|5.71|5.76|5.83|5.91|5.93|5.95|5.99|6.07|6.05|5.83|5.76|5.77|5.8|5.69|5.78|5.87|6.02|6.02|6.03|6.03|6.08|6.09|6.11|6.15|6.03|5.98|6.01|6.11|6.16|6.21|6.09|5.94|5.93|5.9|5.74|5.72|5.93|5.98|6|6.01|6.19|6.25|6.38|6.52|6.48|6.53|6.27|6.1|6.12|6.19|6.17|6.26|6.29|6.39|6.49|6.21|6.07|6.19|6.24|6.56|6.55|6.48|6.68|6.76|7.09|7.69|7.53||7.85|8.5143|7.7857|7.75|7.7714|7.8214|7.8571|7.3786|7.2143|7.1643|7.2286|7.3143|7.3857|7.4071|7.5286|7.1714|7.2|7.1286|7.0214|7.0357|7.2143|7.1786|7.3929|7.0357|6.95||||6.8214|6.7786|6.5714|6.5357|6.3357|6.3071|6.5214|6.6929|6.8929|6.8286|6.8286|7.4286|7.3929|7.1786|7.2357|7.2714|7.5429|||7.5286|7.4643|7.3714|7.1857|7.1643|7.1929|7.1857|7.4143|7.7143|7.2429|7.2571|7.5
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.79|23.74|23.9|24.52|24.96|25|24.29|24.04|24.3|24.3|23.95|23.84|23.74|23.95|24.08|24.06|24.1|24.28|24.65|24|23.47|||||||23.7|23.29|23.5|22.7|22.77|22.78|22.45|22.95|22.66|22.86|22.6|23.97|23.69|23.68|23.19|22.97|23.37|23.8||24.52|24.71|24.85|24.99|25|25.2|26|25.99|25.67|26.18|26.11|26.44|27.15|27.79|27.79|28.94|28.58|29.71|29|28.5|26.99|27.19|26.8|26.8|26.84|26.62|27.22|27.73|27.66|27.82|27.56|27.05|27.45|28.37|28.5|29.98|29.98|29.36|28.5|28.86|27.63|25.12|23.65|23.89|24.2|24.92|25.2|25.45|25.44|25.45|24.95|24.31|24.49|23.36|23.27|24.07|24.08|25.2|25.85|27.39|28.3||||||25.74|23.48|22.3|21.65|21.13|20.64|20.98|21.06|20.53|||21.12|21.55|21.68|21.27|21.57|22.44|23.75|21.59|21.24|21.39|21.52|21.05|20.88|21|21.55|21.19|21.5|21.63|22|23.81|22.35|22.39|22.21|22.23|22.3|22.73|22.66|22.87|22.98|23.71|24.23|25.14|24.91|23.83|24.1|24.32|23.5|23.47|24.25|24.58|24.9|25|25.39|26|26.65|29.33|29.58|29.74|28.15|27.9|28.24|29.52|28.5|28.8|29.52|28.1|28.88|28.45|28.4|28.81|29.16|29.4|30.57|30.39|30.05|29.79|30.3|29.65|31.44||29.52|30.1|30.72|30.87|30.77|30.87|30.65|30.72|30.18|30.18|30.52|31.3|31.54|31.77|32.12|31.52|31.42|31.58|32.2|32.38|33.29|33.3|32.66|32.85|32.24||||30.96|30.05|28.19|25.79|25.26|24.6|24.55|24.43|25.16|24.26|24.65|25.8|25.91|26.08|26.91|26.98|26.95|||27.57|28.04|28.01|27.64|27.58|28.21|28.45|28.88|29.55|30.15|29.91|30.3
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.12|6.12|6.2|6.25|6.19|6.22|6.08|6.14|6.12|6.18|6.3|6.3|6.12|6.15|6.22|6.19|6.23|6.28|6.28|6.18|6.15|||||||6.14|6.06|6.16|6.09|6.09|6.16|6.24|6.29|6.24|6.22|6.16|6.17|6.22|6.36|6.52|6.55|6.62|6.82||6.83|6.69|6.65|6.72|6.75|6.73|6.91|6.96|7.01|7.09|7.09|7.05|7.12|7.18|7.2|7.26|7.19|7.26|7.32|7.38|7.25|7.26|7.28|7.24|7.29|7.42|7.46|7.69|7.71|7.71|7.61|7.76|7.76|7.9|7.93|8.05|7.94|8.14|8.05|8.01|8.07|8.07|8.07|7.78|8.28|8.39|8.4|8.37|8.47|8.46|8.44|8.25|7.89|7.93|7.56|7.58|7.61|7.59|7.67|7.57|7.9||||||7.27|6.71|6.4|6.45|6.19|5.95|5.85|5.88|5.85|||5.82|5.81|5.88|5.97|6|6.06|6.12|6.13|6.26|6.34|6.04|5.93|5.85|5.83|5.86|5.89|5.88|5.96|6.13|6.24|6.21|6.13|6.09|6.15|6.19|6.08|6.06|6.04|6.06|6.06|6.05|6.18|6.11|5.95|5.98|6|5.75|5.8|5.93|5.87|6.03|6.05|6.14|6.2|6.19|6.16|6.06|5.91|6.07|6.3|6.39|6.66|6.72|6.83|6.84|6.74|6.77|7.49|7.4|7.57|7.7|7.84|7.86|7.7|7.76|7.79|7.92|7.96|7.88||7.87|7.73|7.86|7.92|8.05|8.05|8.17|8.24|8.26|8.24|8.09|8.06|8.3|8.18|8.15|8.02|8.07|7.83|7.8|7.84|7.99|7.95|7.82|7.72|7.64||||7.46|7.42|7.27|7.36|7.47|7.63|8.01|8.1|8.02|7.87|7.9|7.95|7.86|7.82|7.57|7.47|7.64|||7.73|7.57|7.46|7.47|7.33|7.49|7.81|7.85|7.72|7.73|7.66|7.73
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.97|9.22|9.21|9.06|9.1|9.23|9.68|9.78|10.05|10.11|10.5|11|10.72|10.39|10.4|10.47|10.5|10.22|9.73|9.29|9.44|||||||9.75|9.76|9.82|9.83|9.62|9.66|9.44|9.5|9.1|9.13|9.08|9.15|9.18|9.2|9.12|9.25|9.51|9.8||9.75|9.45|9.19|9.14|9.17|8.88|9|9.13|9.22|9.16|9.2|9.29|9.72|9.76|9.5|9.74|9.47|9.82|10.1|10.1|10.14|10.3|9.95|10.07|9.89|9.94|10.16|10.55|10.52|10.4|9.9|9.43|9.3|9.81|9.81|9.93|9.95|10.52|10.04|9.56|9.19|9.08|8.65|8.31|8.39|8.12|7.73|7.72|7.84|7.72|7.35|7|6.91|6.65|6.33|6.15|5.88|5.77|5.62|5.71|5.87||||||5.66|5.48|5.43|5.47|5.32|5.3|5.2|5.09|5.04|||5.06|4.92|4.92|4.99|4.96|4.85|4.88|4.78|4.75||4.95|4.84|4.8|4.78|4.83|4.68|4.82|4.6|4.68|4.75|4.82|4.86|4.93|4.96|5.02|5.1|5.09|5.14|5.16|5.15|5.17|5.32|5.33|5.36|5.06|5.05|4.97|5|5.15|5.14|5.26|5.28|5.32|5.52|5.18|5.37|5.27|5.08|4.99|5.2|5.28|5.33|5.49|5.33|5.24|5.17|5.27|5.25|4.87|4.98|5.08|5.21|5.34|5.35|5.41|5.4|5.51|5.49|5.53||5.56|5.44|5.56|5.61|5.64|5.77|5.86|5.78|5.82|5.81|5.84|6.15|6.3|6.34|6.63|6.72|6.59|6.46|6.54|6.78|6.9|6.85|7.05|7.13|7.09||||7.18|7.03|7.17|7.11|7.29|7.37|8.28|8.65|8.45|8.32|8.07|7.88|7.25|7.29|7.09|7.17|7.23|||7.22|7.19|7.1|6.94|7|7.22|7.28|7.45|7.32|7.54|7.67|7.62
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.03|3.04|3.09|3.11|3.1|3.11|3.12|3.16|3.15|3.16|3.17|3.2|3.25|3.26|3.27|3.27|3.29|3.32|3.32|3.28|3.36|||||||3.38|3.28|3.29|3.21|3.25|3.3|3.28|3.29|3.28|3.26|3.17|3.23|3.28|3.31|3.32|3.34|3.37|3.45||3.52|3.51|3.51|3.55|3.54|3.52|3.45|3.44|3.49|3.57|3.58|3.56|3.62|3.61|3.57|3.66|3.62|3.55|3.51|3.5|3.5|3.44|3.42|3.43|3.37|3.36|3.39|3.5|3.51|3.5|3.52|3.54|3.43|3.41|3.42|3.43|3.45|3.54|3.5|3.45|3.45|3.38|3.41|3.42|3.38|3.47|3.44|3.52|3.62|3.66|3.71|3.74|3.79|3.79|3.78|3.81|3.78|3.68|3.75|3.78|4.16||||||3.8|3.57|3.52|3.53|3.34|3.21|3.2|3.2|3.15|||3.21|3.2|3.28|3.32|3.38|3.43|3.37|3.34|3.35|3.33|3.33|3.51|3.5|3.47|3.51|3.56|3.58|3.48|3.53|3.55|3.48|3.54|3.53|3.54|3.57|3.58|3.55|3.58|3.63|3.7|3.75|3.77|3.66|3.74|3.79|3.74|3.76|3.8|3.79|3.78|3.57|3.54|3.54|3.56|3.48|3.4|3.43|3.42|3.42|3.48|3.43|3.44|3.45|3.39|3.34|3.29|3.24|3.22|3.22|3.23|3.27|3.23|3.28|3.27|3.24|3.26|3.33|3.34|3.4||3.4|3.35|3.39|3.38|3.36|3.37|3.38|3.4|3.46|3.46|3.36|3.34|3.37|3.37|3.42|3.45|3.43|3.5|3.51|3.48|3.44|3.44|3.39|3.6|3.59||||3.3|3.18|3.2|3.16|3.18|3.21|3.29|3.35|3.32|3.29|3.33|3.38|3.28|3.3|3.3|3.3|3.31|||3.19|3.06|3|3|3.02|3.01|3.02|3.04|3.04|2.98|2.94|2.93
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.07|2.09|2.07|2.09|2.12|2.1|2.08|2.07|2.05|2.06|2.04|2.11|2.11|2.07|2.1|2.1|2.14|2.11|2.11|2.02|2.04|||||||2.05|1.97|2.02|1.99|2.07|2.06|2.06|2.1|2.05|2.03|1.97|2.03|2.04|2.04|2.02|2.02|2.15|2.22||2.21|2.24|2.26|2.21|2.25|2.28|2.43|2.49|2.49|2.51|2.67|2.73|2.75|2.77|2.73|2.66|2.69|2.63|2.5|2.47|2.49|2.48|2.37|2.38|2.3|2.3|2.26|2.3|2.31|2.3|2.25|2.31|2.31|2.38|2.39|2.43|2.51|2.55|2.52|2.42|2.42|2.4|2.96|2.87|2.61|2.37|2.16|2.05|2.01|2.02|1.99|1.97|1.97|1.99|1.99|2|2|2.02|2.03|2.14|2.28||||||2.1|1.92|1.85|1.83|1.75|1.7|1.68|1.69|1.68|||1.69|1.68|1.68|1.69|1.67|1.67|1.67|1.68|1.7|1.71|1.72|1.67|1.68|1.67|1.68|1.65|1.72|1.72|1.75|1.76|1.78|1.77|1.77|1.76|1.78|1.82|1.79|1.77|1.77|1.78|1.78|1.78|1.77|1.72|1.71|1.67|1.66|1.69|1.73|1.72|1.72|1.72|1.74|1.74|1.76|1.79|1.76|1.71|1.72|1.76|1.77|1.81|1.87|1.81|1.75|1.71|1.73|1.73|1.7|1.75|1.77|1.8|1.83|1.81|1.81|1.83|1.89|1.9|1.89||1.91|2.1|2.12|2.13|2.22|2.2|2.18|2.2|2.21|2.22|2.25|2.28|2.3|2.29|2.33|2.32|2.32|2.3|2.28|2.28|2.29|2.31|2.29|2.3|2.3||||2.28|2.28|2.24|2.25|2.22|2.2|2.21|2.21|2.2|2.2|2.19|2.27|2.31|2.33|2.35|2.36|2.39|||2.39|2.38|2.37|2.34|2.33|2.39|2.36|2.37|2.38|2.38|2.37|2.38
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.36|4.37|4.41|4.4|4.4|4.39|4.5|4.41|4.37|4.43|4.41|4.55|4.32|4.34|4.38|4.53|4.15|4.18|4.17|4.08|4.06|||||||4.14|4.1|4.22|4.14|4.2|4.22|4.28|4.33|4.28|4.28|4.21|4.29|4.33|4.37|4.36|4.37|4.55|4.67||4.69|4.8|4.8|4.7|4.81|4.8|4.85|4.9|4.9|5.08|5.17|5.27|5.19|5.14|5.1|5.22|5.22|5.2|5.22|5.27|5.2|5.07|4.99|5|4.87|5|4.85|4.87|4.82|4.82|4.77|4.84|5.03|5.17|5.25|5.37|5.44|5.66|5.66|5.7|5.6|5.44|5.24|5.36|5.32|5.66|5.59|5.15|5|4.76|4.45|4.18|4.12|4.09|4.12|4.04|4.06|4.09|4.22|4.54|4.54||||||4.15|3.79|3.62|3.63|3.5|3.42|3.46|3.46|3.36|||3.35|3.36|3.43|3.47|3.49|3.59|3.49|3.48|3.5|3.59|3.61|3.56|3.6|3.59|3.59|3.64|3.68|3.76|3.88|3.91|4.02|4.02|3.95|3.9|3.99|3.96|4.04|4.13|3.97|4.09|4.13|4.14|4.14|4.3|4.28|4.1|4.08|4.1|3.81|3.72|3.72|3.6|3.7|3.73|3.76|3.9|3.85|3.87|3.92|3.93|3.64|3.74|3.79|3.76|3.6|3.52|3.52|3.48|3.49|3.62|3.51|3.6|3.73|3.73|3.82|3.92|3.97|3.92|3.67||3.68|3.81|3.88|3.94|3.81|4.17|5.1|4.64|4.43|4.16|3.78|3.51|3.53|3.56|3.58|3.49|3.48|3.55|3.56|3.55|3.5|3.4|3.4|3.34|3.34||||3.27|3.23|3.13|3.15|3.21|3.19|3.2|3.21|3.28|3.26|3.3|3.42|3.51|3.51|3.48|3.47|3.5|||3.4|3.44|3.37|3.33|3.32|3.45|3.44|3.48|3.52|3.54|3.54|3.59
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.19|6.17|6.21|6.25|6.24|6.26|6.27|6.33|6.31|6.34|6.34|6.4|6.35|6.3|6.31|6.31|6.38|6.44|6.3|6.28|6.4|||||||6.38|6.32|6.41|6.46|6.45|6.33|6.33|6.39|6.43|6.37|6.38|6.47|6.59|6.61|6.61|6.64|6.73|6.86||6.87|6.91|6.88|7.06|7.16|7.05|6.89|6.82|6.91|6.98|7.06|7.03|6.95|7.02|6.98|6.96|6.9|6.77|6.68|6.57|6.53|6.39|6.16|6.18|6.17|6.21|6.28|6.42|6.42|6.36|6.42|6.42|6.38|6.45|6.37|6.41|6.39|6.3|6.22|6.22|6.2|6.18|6.19|6.28|6.24|6.33|6.3|6.31|6.32|6.35|6.25|6.31|6.32|6.5|6.52|6.58|6.65|6.62|6.67|6.82|7.73||||||7.15|6.66|6.55|6.68|6.54|6.3|6.24|6.28|6.37|||6.37|6.35|6.37|6.4|6.34|6.47|6.37|6.4|6.56|6.61|6.45|6.6|6.72|6.75|6.8|6.88|6.87|6.81|6.94|6.96|7.02|7.03|7.03|6.87|6.91|6.93|6.99|7.03|6.95|6.98|7.01|7.13|7.29|7.51|7.56|7.49|7.6|7.67|7.55|7.62|7.79|7.72|7.85|7.97|8.08|8.04|8.16|8.35|8.38|8.4|8.29|8.25|8.38|8.39|8.26|7.68|7.64|7.53|7.57|7.67|7.59|7.51|7.31|7.22|7.18|7.25|7.44|7.28|7.31||7.26|7.25|7.35|7.23|7.22|7.18|7.26|7.3|7.3|7.2|7.03|6.78|6.78|6.77|6.75|6.68|6.73|7.1|6.88|6.82|6.73|6.53|6.53|6.52|6.52||||6.33|6.21|6.3|6.37|6.34|6.35|6.4|6.33|6.43|6.35|6.27|6.25|6.15|6.16|6.1|5.98|6|||5.87|5.92|5.91|5.88|5.83|5.86|5.84|5.81|5.78|5.83|5.84|5.92
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.22|17.26|17.27|17.44|17.42|17.4|17.44|17.65|17.67|17.69|17.57|17.91|18.4|17.89|17.66|17.67|17.74|17.82|17.7|17.51|17.66|||||||17.73|17.37|17.33|17.17|17.35|17.38|17.26|17.34|17.17|17.16|16.74|17.02|17.13|17.28|17.38|17.92|17.57|17.96||18.36|18.55|18.58|18.48|18.61|18.49|18.58|18.58|18.53|18.76|18.81|19.17|19.3|19.22|18.94|19.11|18.85|18.82|18.52|18.69|18.9|18.64|18.68|18.27|18.27|18.15|18.45|18.99|19.01|18.92|18.63|18.96|18.68|19.28|19.35|19.88|18.83|19.09|19|18.83|18.78|18.7|18.85|18.3|18.51|18.25|18.22|17.74|17.56|17.49|17.59|17.38|17.54|17.34|17.35|17.72|17.74|18.18|18.5|19.4|20.99||||||19.13|17.5|16.81|16.54|15.73|15.08|15.14|15.2|14.92|||15.05|15.17|15.03|15.14|15.22|15.79|15.84|15.69|15.45|15.81|16.29|15.61|16.02|16.09|16.16|16.14|16.24|16.43|16.7|17.09|17.15|17.12|17.1|17.27|17.46|17.55|17.56|17.58|17.64|17.8|17.4|17.49|17.31|16.63|16.95|16.98|16.97|17.06|17.2|17.18|17.27|17.26|17.13|17.27|17.43|17.76|17.82|17.52|17.5|17.67|17.71|17.72|17.96|18.13|18.25|17.7|17.85|17.92|17.97|17.98|18.3|18.33|18.64|18.93|19.14|19.69|20.52|20.63|20.63||21.27|21.45|21.91|21.84|21.98|22.27|22.08|22.19|22.56|22.57|22.41|22.2|22.5|22.81|23.25|23.27|23.56|23.79|24.1|23.46|23.25|23.39|23.15|23.28|23.34||||22.9|23.12|23.24|21.64|21.6|21.84|22.38|21.93|21.49|21.05|21.05|20.71|20.71|20.33|20.42|20.54|20.76|||21.07|20.87|21.3|21.15|21.25|21.61|21.63|21.94|21.69|21.98|22.2|21.9
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.66|4.66|4.69|4.7|4.72|4.71|4.67|4.69|4.63|4.65|4.64|4.74|4.73|4.68|4.75|4.74|4.71|4.69|4.67|4.61|4.67|||||||4.69|4.61|4.66|4.59|4.69|4.69|4.64|4.7|4.64|4.64|4.47|4.55|4.57|4.59|4.59|4.59|4.71|4.82||4.9|4.92|4.94|4.85|4.91|4.93|5.03|5.06|5.07|5.13|5.3|5.35|5.3|5.31|5.29|5.37|5.31|5.26|5.15|5.21|5.21|5.19|5.18|5.17|5.07|5.13|5.09|5.13|5.08|5.08|4.97|5.02|4.94|4.96|4.99|5.05|5.07|5.11|5.12|4.99|4.85|4.75|4.8|4.81|4.77|4.85|4.84|4.74|4.71|4.73|4.66|4.64|4.65|4.71|4.79|4.65|4.67|4.69|4.73|4.82|5.26||||||4.85|4.5|4.43|4.42|4.28|4.17|4.18|4.17|4.11|||4.13|4.11|4.09|4.11|4.09|4.13|4.11|4.14|4.15|4.22|4.21|4.17|4.2|4.21|4.21|4.15|4.21|4.22|4.28|4.31|4.36|4.37|4.38|4.34|4.32|4.33|4.3|4.29|4.29|4.32|4.32|4.36|4.37|4.46|4.31|4.3|4.27|4.22|4.3|4.16|4.14|4.15|4.16|4.16|4.19|4.22|4.16|4.16|4|4.05|4.05|4.12|4.16|4.14|4.09|4.08|4.05|4.03|3.98|4.06|4.09|4.12|4.14|4.13|4.12|4.12|4.12|4.13|4.16||4.17|4.15|4.24|4.25|4.41|4.42|4.5|4.51|4.51|4.5|4.52|4.55|4.57|4.56|4.59|4.59|4.6|4.59|4.7|4.95|4.54|4.53|4.48|4.5|4.5||||4.4|4.38|4.3|4.28|4.24|4.21|4.25|4.27|4.35|4.31|4.32|4.49|4.59|4.6|4.58|4.58|4.59|||4.59|4.57|4.52|4.46|4.39|4.51|4.49|4.55|4.59|4.61|4.58|4.6
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.31|3.3|3.34|3.35|3.51|3.32|3.36|3.36|3.32|3.36|3.32|3.44|3.49|3.44|3.47|3.48|3.47|3.5|3.55|3.45|3.52|||||||3.33|3.22|3.86|3.73|3.39|3.08|2.84|2.9|2.84|2.78|2.68|2.78|2.76|2.78|2.76|2.77|2.84|2.94||2.97|3.03|3.14|3.02|3.06|3.09|3.31|3.37|3.44|3.69|3.64|3.71|3.76|3.76|3.74|3.66|3.67|3.8|3.48|3.58|3.56|3.58|3.43|3.47|3.42|3.4|3.1|3.21|3.18|3.15|3.01|3.28|3.33|3.42|3.5|3.6|3.65|3.45|3.14|3|2.99|2.93|3.06|3.03|2.95|3.09|2.99|2.87|2.8|2.77|2.79|2.72|2.71|2.69|2.73|2.78|2.59|2.62|2.66|2.8|3.01||||||2.78|2.54|2.46|2.45|2.38|2.32|2.35|2.26|2.29|||2.26|2.27|2.24|2.28|2.31|2.38|2.33|2.31|2.35|2.58|2.62|2.38|2.16|2.03|2.03|2|2.06|2.09|2.11|2.11|2.13|2.12|2.07|2.06|2.06|2.11|2.09|2.09|2.09|2.09|2.1|2.11|2.08|2.02|2|2|1.99|1.99|2.03|2.03|2.02|1.99|1.99|2|2.04|2.08|2.06|2.04|2.1|2.26|2.2|2.13|2.18|2.16|2.06|2.08|2.18|2.07|2|2.05|2.09|2.14|2.16|2.17|2.19|2.28|2.4|2.22|2.18||2.18|2.25|2.29|2.33|2.41|2.42|2.38|2.4|2.44|2.51|2.55|2.59|2.6|2.6|2.63|2.63|2.62|2.57|2.57|2.54|2.63|2.63|2.63|2.66|2.68||||2.69|2.66|2.56|2.54|2.53|2.52|2.55|2.6|2.62|2.55|2.55|2.73|2.79|2.81|2.81|2.84|2.88|||2.97|3.09|2.98|2.93|2.93|2.98|3.01|3.19|3.17|3.16|3.11|3.07
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.19|4.21|4.27|4.29|4.3|4.3|4.31|4.38|4.32|4.34|4.36|4.42|4.47|4.59|4.61|4.62|4.49|4.37|4.37|4.26|4.38|||||||4.41|4.39|4.48|4.49|4.43|4.46|4.44|4.62|4.69|4.64|4.54|4.75|4.46|4.58|4.62|4.78|5.05|5.1||4.99|5.31|5.59|5.94|6.05|5.59|5.58|5.08|5|5.39|5.16|4.69|4.41|4.46|4.06|4.15|4.06|4.02|3.95|3.97|3.98|3.99|3.91|3.88|3.87|3.93|3.87|3.92|3.94|3.95|3.95|3.96|3.84|3.89|3.93|3.99|4.02|3.99|3.93|3.85|3.84|3.79|3.8|3.78|3.77|3.85|3.82|3.81|3.7|3.71|3.72|3.71|3.72|3.72|3.72|3.72|3.74|3.76|3.81|3.88|4.25||||||3.89|3.62|3.53|3.53|3.42|3.3|3.3|3.32|3.27|||3.26|3.28|3.29|3.3|3.36|3.43|3.36|3.37|3.44|3.49|3.49|3.51|3.55|3.56|3.59|3.63|3.66|3.71|3.8|3.79|3.79|3.79|3.83|3.99|4.02|3.9|3.88|3.82|3.84|3.89|3.84|3.82|3.91|3.68|3.6|3.58|3.56|3.54|3.59|3.53|3.57|3.59|3.64|3.67|3.65|3.69|3.72|3.71|3.7|3.67|3.66|3.72|3.74|3.78|3.67|3.6|3.54|3.54|3.55|3.54|3.57|3.59|3.7077|3.7077|3.7615|3.7923|3.8538|3.9308|3.7923||3.7462|3.6923|3.7538|3.7692|3.7385|3.7846|3.8154|3.8077|3.8308|3.8769|3.7923|3.8154|3.8769|3.9|3.8385|3.7308|3.7385|3.7769|3.8462|3.9769|3.8615|3.7692|3.6308|3.6308|3.6769||||3.4308|3.3692|3.3692|3.3462|3.3385|3.3077|3.3538|3.3615|3.3692|3.3538|3.3846|3.4231|3.3923|3.3462|3.3231|3.2923|3.3385|||3.2385|3.2|3.1769|3.1615|3.0615|3.0692|3.0615|3.0923|3.0769|3.0692|3.0615|3.0538
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.38|2.4|2.45|2.48|2.49|2.47|2.46|2.45|2.46|2.48|2.46|2.54|2.58|2.51|2.49|2.57|2.46|2.47|2.43|2.37|2.37|||||||2.37|2.33|2.37|2.33|2.39|2.4|2.37|2.4|2.37|2.37|2.3|2.34|2.36|2.42|2.42|2.44|2.45|2.51||2.56|2.59|2.6|2.56|2.62|2.6|2.67|2.68|2.7|2.74|2.81|2.85|2.97|2.97|2.95|2.98|3.02|2.91|2.77|2.74|2.77|2.76|2.66|2.69|2.63|2.6|2.55|2.66|2.71|2.73|2.65|2.69|2.76|2.85|2.91|3.07|3.04|3.13|3.14|3.28|3|2.88|2.85|2.59|2.37|2.48|2.46|2.35|2.31|2.32|2.3|2.3|2.3|2.27|2.27|2.3|2.35|2.31|2.38|2.5|2.63||||||2.41|2.19|2.12|2.08|1.98|1.93|1.94|1.94|1.91|||1.92|1.91|1.92|1.95|1.97|1.97|1.96|2.01|2.07|2.23|2.27|2.25|2.26|2.27|2.24|2.27|2.3|2.31|2.34|2.35|2.35|2.36|2.35|2.35|2.37|2.36|2.34|2.3|2.29|2.31|2.3|2.29|2.25|2.18|2.19|2.19|2.17|2.19|2.23|2.23|2.23|2.22|2.22|2.22|2.23|2.26|2.23|2.21|2.2|2.24|2.24|2.24|2.25|2.25|2.22|2.22|2.21|2.22|2.14|2.18|2.22|2.25|2.26|2.26|2.27|2.27|2.37|2.37|2.32||2.31|2.33|2.37|2.35|2.37|2.4|2.4|2.41|2.4|2.42|2.42|2.45|2.5|2.47|2.48|2.47|2.48|2.51|2.52|2.5|2.53|2.53|2.5|2.47|2.48||||2.52|2.35|2.3|2.28|2.26|2.26|2.27|2.27|2.27|2.27|2.26|2.27|2.28|2.3|2.32|2.31|2.34|||2.35|2.34|2.33|2.29|2.29|2.3|2.28|2.32|2.35|2.38|2.37|2.39
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.59|17.57|17.95|18.2|17.77|17.35|17.26|17.49|17.78|17.78|17.72|18|18.24|18.49|17.99|17.95|18.1|18.29|18.24|18.11|18.07|||||||18.07|17.75|17.89|17.61|17.9|17.83|17.56|17.84|17.59|17.66|17.26|17.64|17.7|18.09|18.25|18.42|18.52|18.96||19.21|19.39|19.45|19.43|19.73|19.99|20.33|20.88|19.43|19.23|19.35|19.61|20.17|20.28|20.29|20.29|19.98|20.06|19.66|20.2|19.94|19.68|19.6|19.1|19.07|19.11|19.1|19.69|19.9|19.89|19.67|19.92|20.36|20.8|21.43|21.75|21.1|21.95|21.15|20.37|20.28|19.62|19.5|19.72|19.96|20.62|20.41|20.67|20.64|20.66|20.5|20.28|20.27|19.88|20.02|20.59|20.7|21.4|22.35|23.35|24.56||||||22.33|20.34|19.19|18.08|17.48|17.17|16.86|16.68|16.43|||16.79|17.08|16.85|17|17.07|17.29|17.22|17.25|17.35|17.62|18|17.25|17.05|17.38|16.66|17.15|16.86|17|17.47|17.9|17.88|18.05|18.01|18.26|18.45|18.68|18.66|18.51|18.6|18.94|18.93|18.96|18.39|17.59|17.9|18.03|17.98|18.26|18.83|19|18.9|18.69|18.53|18.01|18.29|18.47|18.49|18.09|18.05|18.62|18.74|19.05|19.26|19.54|19.29|19.15|19.55|19.5|19.59|19.55|20.31|21.96|22.63|22.68|22.74|22.5|22.96|23.1|22.87||22.23|22.33|22.59|22.48|22.79|23.17|23.13|23.7|23.79|24.11|24.05|24.16|24.64|25.2|25.12|24.94|25.26|25.69|25.72|25.13|25.7|25.83|25.99|26.2|26.41||||26.32|25.65|24.87|24.36|24.3|24.3|24.15|24|24.33|24.18|24.05|24.39|24.47|24.6|25.24|25.02|25.24|||25.58|25.6|25.57|25.05|25.15|26.22|25.99|25.08|25.45|25.73|25.79|26.1
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.81|8.79|8.99|9.03|9.1|9.05|9.03|9.15|9.09|9.11|9.12|9.16|9.51|9.12|9.25|9.18|9.3|9.5|9.21|9.07|8.84|||||||8.73|8.61|8.67|8.54|8.64|8.73|8.64|8.73|8.75|8.89|8.57|8.42|8.41|8.45|8.5|8.58|9|9.33||9.69|9.94|9.6|9.58|9.48|9.39|9.44|9.43|9.54|9.78|9.65|9.85|9.95|10.13|9.81|10.05|9.89|9.82|10.14|10.84|10.69|9.72|8.87|8.53|8.55|8.75|8.96|8.99|9.11|8.99|9.07|9.49|9|9.27|9.42|9.68|8.82|8.74|8.48|8.6|8.45|8.24|8.02|8.13|8.44|8.55|8.48|8.38|8.38|8.35|8.2|8.12|8.19|8.04|8.02|8.21|8.29|8.46|8.55|8.93|9.7||||||8.95|8.3|8.04|7.84|7.58|7.39|7.36|7.35|7.2|||7.28|7.36|7.37|7.37|7.44|7.47|7.42|7.44|7.42|7.38|7.46|7.32|7.31|7.41|7.47|7.39|7.47|7.45|7.51|7.59|7.59|7.6|7.58|7.59|7.59|7.72|7.73|7.8|7.95|7.99|8.16|8.31|8.34|8.06|8.17|8.04|7.83|7.85|8.05|8.05|8.03|8.02|8.08|7.99|7.96|7.87|8|7.6|7.38|7.47|7.64|7.81|7.83|7.87|7.84|7.81|7.91|7.93|8.06|8.16|8.18|8.32|8.45|8.47|8.57|8.73|8.56|8.52|8.58||8.69|8.76|8.85|8.75|8.85|8.54|8.55|8.47|8.52|8.52|8.53|8.7|8.7|8.72|8.75|8.67|8.6|8.66|8.77|8.73|8.85|8.83|8.75|8.82|8.94||||8.97|9.04|8.68|8.74|8.55|8.62|8.69|8.83|9.1|8.61|8.55|8.75|9.25|9.47|9.74|9.15|9.12|||8.77|8.93|8.95|8.88|9|8.85|8.87|8.91|9.11|9.25|9.36|9.76
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.1|9.09|9.14|9.21|9.23|9.13|9.15|9.18|9.14|9.13|9.12|9.21|9.27|9.27|9.33|9.29|9.35|9.35|9.36|9.3|9.44|||||||9.48|9.42|9.49|9.36|9.42|9.32|9.29|9.35|9.31|9.28|9.05|9.18|9.17|9.2|9.26|9.28|9.43|9.69||9.79|9.86|9.87|9.8|9.8|9.76|9.83|9.8|9.78|9.86|9.92|9.98|10.01|10.02|9.94|10.08|9.95|9.87|9.78|9.84|9.89|9.88|9.75|9.75|9.66|9.73|9.77|9.9|9.88|9.89|9.93|10|9.98|9.97|10.06|10.15|10.07|10.3|10.09|9.94|9.87|9.74|9.69|9.76|9.78|9.79|9.76|9.61|9.65|9.7|9.54|9.51|9.5|9.5|9.52|9.69|9.69|9.92|10.07|10.34|11.48||||||10.55|9.81|9.48|9.24|9.02|8.76|8.72|8.79|8.64|||8.65|8.78|8.8|8.9|8.94|9.01|9.03|9.06|9.04|9.05|9.17|9.04|8.98|8.98|8.99|8.89|9.02|9.1|9.19|9.23|9.25|9.29|9.33|9.33|9.41|9.5|9.54|9.57|9.69|9.75|9.66|9.67|9.65|9.43|9.53|9.61|9.58|9.56|9.64|9.7|9.68|9.7|9.76|9.65|9.79|9.93|9.86|9.78|9.74|9.43|9.48|9.63|9.7|9.56|9.55|9.53|9.51|9.48|9.54|9.51|9.67|9.86|10|10.08|10.07|10.1|10.1|10.15|10.25||10.23|10.26|10.35|10.3|10.19|10.18|10.19|10.19|10.22|10.25|10.33|10.51|10.54|10.45|10.48|10.36|10.27|10.3|10.32|10.35|10.4|10.39|10.39|10.49|10.52||||10.52|10.58|10.59|10.58|10.31|10.4|10.4|10.38|10.43|10.33|10.38|10.27|10.24|10.24|10.21|10.24|10.28|||10.35|10.41|10.38|10.09|10.1|10.06|10.03|10.15|10.37|10.45|10.45|10.54
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.05|9.85|9.95|10.12|9.95|9.68|9.71|9.71|9.78|9.3|9.3|9.41|9.36|9.34|9.5|9.57|9.35|9.35|9.35|9.08|8.97|||||||9.07|8.97|9.15|9.14|9.16|9.09|8.83|8.93|8.84|8.74|8.34|8.73|8.88|8.73|8.73|8.45|8.84|9.1||9.59|9.53|9.67|9.39|9.65|9.8|10.53|10.88|11.84|11.85|10.77|10.02|10.1|10.08|9.88|10.03|9.97|10|9.75|9.81|9.92|9.86|9.39|9.39|9.35|9.49|9.45|9.84|9.7|9.56|9.44|9.71|9.93|11.04|10.28|9.77|9.68|9.53|9.45|9.51|9.45|9.44|9.57|9.42|9.5|9.08|9.02|8.98|8.73|8.82|8.6|8.51|8.56|8.48|8.49|8.63|8.66|8.87|9.02|9.21|9.84||||||9.01|8.42|8.09|8.08|7.87|7.77|7.82|7.8|7.61|||7.9|7.81|7.71|7.61|7.59|7.75|7.76|7.78|7.75|7.76|7.72|7.51|7.39|7.41|7.48|7.33|7.42|7.37|7.45|7.58|7.64|7.68|7.84|7.74|7.76|7.8|7.77|7.82|7.68|7.82|7.95|7.96|7.85|7.64|7.72|7.66|7.53|7.44|7.64|7.66|7.56|7.57|7.64|7.85|8.02|8.12|8.06|7.89|7.88|7.98|7.91|8.12|8.39|8.43|8.48|8.49|8.26|8.25|8.04|8.32|8.27|8.47|8.56|8.59|8.72|8.69|8.52|8.48|8.37||8.32|8.51|8.86|8.94|9|9.19|9.38|9.49|9.7|9.61|9.7|9.37|9.73|9.81|8.94|8.81|8.91|9.07|9.3|9.24|8.98|8.93|8.9|8.96|8.73||||8.59|8.3|8.18|8.25|8.03|8.12|8.15|8.59|8.56|7.78|7.81|8.3|8.44|8.49|8.48|8.49|8.58|||8.69|8.79|8.68|8.37|8.38|8.45|8.46|8.59|8.72|8.78|8.72|8.76
07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.67|26.73|26.9|26.95|26.72|26.57|26.75|26.88|27.03|27.22|26.96|27.23|27.38|27.33|27.33|27.15|27.26|27.24|27.26|27.11|27.09|||||||27.04|26.86|27.03|26.8|27.05|27.28|27.16|27.29|27.3|27.23|26.82|27.03|27.12|27.38|27.74|27.99|27.92|28.59||28.84|29.02|28.9|29.13|29.13|28.95|29.13|29.2|28.89|28.93|29.05|29.25|29.52|29.64|29.12|29.37|29.15|28.94|28.7|28.9|29.13|29.1|29.2|28.9|28.85|28.47|28.26|29.02|29.1|29.07|28.93|29.38|29.37|29.85|30.08|30.23|29.57|30|29.8|29.07|28.77|28.37|28.38|28.21|28.45|28.78|28.5|28.6|29.11|29.1|29.16|28.89|28.77|28.25|28.27|28.79|28.92|29.46|30.3|30.98|33.72||||||30.97|28.38|27.33|26.62|25.74|25.25|25.17|25.24|24.69|||24.81|25.24|25.36|25.79|26.22|26.52|26.47|26.49|26.73|28.22|29.15|28.98|28.92|28.81|29.07|29.26|29.35|29.76|30.06|30.35|29.98|29.99|29.95|30.09|30.4|29.94|29.93|29.71|29.8|30.1|29.84|29.76|29.4|28.59|29.85|30.07|30.11|30.26|31.15|31.13|30.86|30.55|30.22|30.07|29.61|29.44|29.51|29.47|29.38|29.61|29.62|29.45|29.72|29.89|29.85|29.48|29.6|29.64|29.73|29.66|29.8|29.94|30.01|30.04|31.23|31.04|31.2|31.37|31.85||31.85|31.8|32.05|31.85|31.63|31.75|31.78|32.19|32.35|32.32|31.96|31.96|32.45|32.77|32.86|32.84|33.19|33.27|33.48|32.9|32.42|32.45|32.67|32.57|32.63||||32.4|32.15|31.4|31.71|31.42|31.67|32.45|31.61|31.06|30.42|30.3|29.44|28.88|28.9|29.09|28.96|29|||29.2|29.22|29.16|28.86|28.83|28.93|28.61|28.87|29.08|29.34|29.37|29.35
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.09|6.1|6.12|6.12|6.14|6.12|6.11|6.18|6.14|6.15|6.18|6.25|6.2|6.21|6.24|6.22|6.23|6.27|6.26|6.21|6.28|||||||6.27|6.16|6.2|6.1|6.16|6.19|6.16|6.19|6.14|6.09|5.99|6.04|6.1|6.16|6.25|6.23|6.3|6.45||6.56|6.58|6.57|6.61|6.61|6.6|6.59|6.6|6.71|6.8|6.74|6.72|6.73|6.75|6.71|6.87|6.74|6.72|6.67|6.72|6.74|6.72|6.67|6.65|6.57|6.53|6.69|6.98|6.85|6.69|6.59|6.68|6.49|6.6|6.57|6.61|6.63|6.69|6.6|6.48|6.44|6.41|6.46|6.49|6.35|6.5|6.48|6.38|6.4|6.46|6.37|6.37|6.39|6.4|6.38|6.47|6.5|6.62|6.7|6.85|7.4||||||6.8|6.32|6.2|6.12|5.96|5.68|5.57|5.6|5.5|||5.54|5.56|5.54|5.65|5.7|5.82|5.82|5.84|6.05|6.07|5.98|5.98|6.05|5.99|6|6.07|6.08|6.14|6.25|6.27|6.26|6.3|6.31|6.24|6.19|6.25|6.22|6.25|6.19|6.18|6.21|6.3|6.22|6.16|6.14|6.06|6.03|6.06|6.06|6.1|6.16|6.13|6.21|6.31|6.31|6.4|6.45|6.81|6.84|6.76|6.74|6.79|6.9|6.75|6.72|6.46|6.28|6.52|6.54|6.62|6.6|6.58|6.69|6.53|6.69|6.98|6.85|6.85|6.97||6.88|6.84|6.88|6.89|6.75|6.71|6.86|6.88|6.9|6.79|6.7|6.63|6.74|6.71|6.72|6.61|6.69|6.85|6.8|6.86|6.71|6.62|6.61|6.62|6.6||||6.5|6.53|6.54|6.6|6.6|6.65|6.76|6.83|6.77|6.76|6.89|6.88|6.98|7.06|7.14|7.12|7|||7.12|6.82|6.44|6.15|6.04|6.01|5.95|5.95|5.91|5.94|5.96|6.03
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|35.5|35.12|35.48|36.26|36.68|36.9|36.86|36.37|36.88|35.78|34.39|35.07|35.5|35.2|35.2|35.26|35.18|35.2|34.5|33.88|33.49|||||||34.06|34|34.44|34.13|34.42|34.58|34.4|34.5|35.07|35|34.9|33.1|32.93|32.5|32.13|32.48|33.94|35.12||37.4|37.73|38.98|38.6|37.44|38|38.9|38.85|37.65|37.98|38.5|38.66|39|39.19|38.85|39.98|38.78|38.87|38.75|37.88|37.72|37.97|37.38|37.18|36.93|37.8|37.87|38.47|38.66|38.75|37.96|38.47|39.75|42.67|44.08|42.99|43.5|40.5|38.83|41|40.8|39.44|42.32|42.78|40.25|41.1|38.77|40.44|38.12|40.07|40.3|40.18|39.31|36.66|34.36|36.5|33.8|35.84|38|41.12|42.84||||||36|30.8|28.8|29.44|28.48|27.87|27.5|27.64|27.46|||28.07|28.7|28.75|28.86|28.57|29.36|29.9|29.77|30.76|31.43|34.28|33|33.5|33.58|34.15|32.94|33.93|33.31|34.24|34.86|32.9|30.69|30.41|29.88|30.29|30.8|30.55|31.18|30.96|33.69|35.65|36.5|34.3|33.41|33.59|33.02|32.85|35.49|37.98|37.8|36.9|32.15|35.33|35|33.25|32.58|32.68|32.65|30.9|30.35|30.45|31.81|33.32|31.98|33.79|34.98|34.24|33.5|34.54|36.43|36.96|37.64|37.75|39|39.73|36.15|35.43|32|32.17||30.78|32.3|32.46|33.05|35.73|35.88|35.29|34.45|35.68|36.66|42.36|42.94|36.48|36.82|35.23|33.5|28.57|28.4|28.5|29.09|30.55|30.79|30.55|30.9|30.8||||31.26|30.9|31.24|28.8|27.2|26.38|26.58|26.72|27.41|27.6|26.09|28.77|29.5|29.71|30.23|30.39|31.38|||32|33.33|33.09|31.36|31.25|30.9|32.08|33|33.7|34.78|35.1|34.96
07352|100984|/equities/guangri-stock|SHANGHAICOMP|12.53|12.3|12.26|11.96|11.86|11.78|11.44|11.67|11.82|11.97|11.78|11.91|12.19|12.29|12.55|12.6|12.31|12.45|12.47|12.5|13.31|||||||13.32|13.26|13.13|13.04|13.29|13.47|13.38|13.79|13.46|13.4|13|13.08|13.12|13.37|13.24|13.18|14|14.5||14.87|14.03|13.56|13.48|13.28|13.24|13.05|12.86|12.75|12.54|12.7|12.93|13.29|13.32|13.35|13.66|13.65|13.98|13.86|13.59|13.49|13.36|12.75|12.63|12.35|12.5|12.98|13.84|13.38|13|12.95|12.65|12.59|12.4|12.21|12.55|12.36|12.85|12.84|12.74|12.73|12.75|13.35|13.06|12.67|12.75|12.85|12.28|12.12|12.21|12.35|12.05|12.82|12.81|12.64|12.02|11.7|12.04|12.22|12.98|14.26||||||13|12.08|11.95|11.86|11.12|10.39|10.39|10.37|10.33|||9.96|10.51|10.39|10.34|10.52|10.6|10.54|10.76|10.9|10.72|10.62|10.92|10.58|10.61|10.18|9.93|10.13|10.12|10.62|10.96|11.07|10.96|11.17|11.6|11.85|11.42|11.02|11.11|10.66|10.43|10.28|10.71|10.63|10.17|10.49|10.49|10.16|10.35|10.38|10.71|10.55|10.4|10.4|10.35|10.24|10.42|10.66|10.53|10.53|10.92|11.26|11.59|12.25|12.31|12|11.62|11.31|11.4|11.45|11.62|11.73|11.85|11.93|12|11.91|11.99|12.38|12.54|12.32||12.85|13.21|13.6|13.67|13.98|13.93|13.58|13.65|13.71|13.71|13.58|13.32|12.8|13.15|13.17|13.63|13.88|13.81|13.5|13.44|12.7|12.28|11.8|12.24|11.63||||11.54|11.38|11.46|11.55|11.65|11.97|12.29|11.9|12.22|11.22|11.18|11.51|11.5|10.77|10.19|10.11|9.98|||9.35|9.23|9.43|9.28|9.11|9.16|8.96|9.1|8.97|8.91|8.88|9.12
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.27|10.26|10.19|10.13|10.09|9.96|9.98|9.5|9.27|9.12|8.98|9.07|9|8.9|8.86|8.91|9.01|8.8|8.7|8.53|8.94|||||||9.2|8.96|8.84|8.75|9.08|9.05|9.12|9.16|9.04|8.87|8.62|9|9.11|9.3|9.24|9.22|9.49|9.59||9.67|9.96|9.88|9.52|9.57|9.68|9.91|10.26|10.13|9.62|9.95|10.36|10.35|10.19|10.02|10.05|9.73|9.63|9.67|9.9|10.15|10.39|10.4|10.07|9.5|9.38|8.79|8.99|8.95|9.12|8.8|9.28|8.93|8.99|8.99|9.02|8.85|8.99|8.88|8.67|8.77|8.55|9.1|9.04|8.74|8.84|8.75|8.52|8.34|8.47|8.4|8.48|8.52|8.63|8.42|8.48|8.35|8.35|8.49|8.6|9.5||||||8.75|8.06|7.95|7.78|7.72|7.58|7.38|7.43|7.04|||7.18|7.25|7.28|7.25|7.2|7.27|7.26|7.22|7.27|7.35|7.36|7.06|7.55|7.64|7.57|7.16|7.31|7.31|7.36|7.39|7.5|7.73|7.74|7.53|7.56|7.64|7.56|7.48|7.5|7.47|7.46|7.49|7.46|7.28|7.35|7.34|7.38|7.72|7.79|8.34|9.68|8.92|8.11|8.12|8.07|8.06|7.77|7.42|7.39|7.58|7.5|7.65|7.68|7.7|7.64|7.46|7.54|7.51|7.42|7.51|7.6|7.8|7.85|7.86|7.97|7.97|8.04|7.92|7.7||7.72|7.8|8.1|8.24|8.56|8.55|8.52|8.58|8.75|8.76|8.86|9.03|9.15|9.14|9.57|9.5|9.39|9.02|8.86|9|9.29|8.91|9|9.13|9.41||||9.47|9.59|9.1|9.02|8.97|8.82|8.6|8.51|8.77|8.41|8.48|9.15|9.32|9.3|9.5|9.42|9.85|||9.84|9.83|9.97|9.21|9.3|9.33|9.25|9.41|9.42|9.45|9.38|9.27
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|13.4|12.75|12.85|12.98|12.95|12.89|12.93|13.33|13.15|13.46|12.89|12.98|13.05|12.61|12.72|12.68|12.66|12.47|12.38|12.06|12.29|||||||12.39|12.37|12.59|12.49|12.28|12.39|12.52|12.8|12.8|12.93|12.34|12.8|13.22|13.6|13.6|12.44|12.46|12.5||12.2|12.33|11.58|10.59|10.8|10.91|11.03|11.15|10.88|11.02|11.17|11.51|11.75|11.73|11.7|11.78|11.61|11.65|11.67|12.12|12.4|12.6|11.82|11.98|11.53|11.85|12.02|12.7|12.45|12.3|12.44|12.85|12.4|12.76|12.21|11.1|10.73|10.87|10.79|10.81|11|10.22|10.29|10.58|10.17|10.46|10.47|10.53|10.6|10.7|10.56|10.7|10.52|10.65|10.71|11.08|11.49|10.75|9.91|10.5|11.49||||||10.45|9.75|9.21|9.08|8.82|8.59|8.67|8.68|8.64|||8.75|8.87|8.94|8.96|9.05|9.19|9.16|9.21|9.29|9.33|9.4|9.1|9.1554|9.4324|9.5405|9.7432|9.8851|9.973|10.196|10.1757|10.0068|10.0338|9.973|10|10|10.1284|10.1014|10.1014|10.1351|10.2027|10.3243|10.75|10.3243|10.1351|10.1757|10.1014|10.2703|11.1757|10.7905|10.5541|9.696|9.8108|9.8649|10.0405|10.4797|10.6284|10.723|10.696|10.5608|10.5946|10.6216|10.8243|11.1487|11.1757|11.1351|11.027|11.1487|11.0743|11|11.2095|11.4257|11.5135|11.5203|11.5541|11.473|11.4595|11.5878|11.6216|11.473||11.4797|11.8243|11.9392|11.9932|11.9527|12.0068|12.1014|12.1081|12.1351|12.7432|12.1622|12.196|12.3311|12.4662|12.4054|12.3851|12.3581|12.5|12.8378|12.2432|12.2162|12.3987|11.5878|11.7027|11.6014||||11.4122|11.1892|11.1014|11.0473|10.8649|11.3108|10.8108|9.9595|9.9662|9.8514|10.0473|10.473|10.5473|10.473|10.4392|10.3784|10.5811|||10.6689|10.527|10.4595|10.25|10.223|10.3311|10.3176|10.446|10.5676|10.6622|10.6487|10.7432
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|37.45|37.99|37.17|36.27|36.36|36.72|38.06|38.59|39.91|42|38.62|37.37|39.93|36.3|34.19|35.96|34.79|33.1|30.09|27.38|26.26|||||||25.21|24.85|25.06|25.46|25.95|26.15|26.09|26.25|25.98|26.1|25.74|26.15|26.26|26.65|26.58|26.84|27.26|27.65||28.36|28.94|29.57|29.7|30.23|29.99|31|31.4|31.61|31.83|32.05|32.82|33.8|34.39|34.55|35.18|35.05|35.21|33.98|33.42|34.31|33.63|32.58|32.14|32|32.74|32.67|33.16|33.9|33.99|32.78|33.22|34.08|35.01|35.72|36.96|36.52|34.45|33.19|33.06|32.34|32.4|32.99|37|38.31|39.43|38.3|38.54|38.35|38.71|38.43|38.26|37.8|37.6|36.58|38.77|40.97|38.91|39.6|38.83|40.63||||||36.94|33.92|31.23|29.24|28.19|27.5|27.28|28.09|27.67|||28.15|28.78|28.47|27.87|28.58|28.35|28.82|27.51|27.68|27.56|28.33|27.55|26|26.52|26.45|26.13|26.82|27.36|28.18|28.79|28.25|28.9|28.92|29.45|30.41|29.96|30.33|30.58|31.29|31|31.5|29.84|29.13|26.97|27.28|27.45|27.65|27.65|28.5|29.4|29.76|30.11|31.18|29.36|29.1|29.58|28.92|27.51|25.33|26.65|26.72|27.27|27.65|27.38|27.5|28.31|29.37|29.05|27.08|28.05|28.5|29.38|29.84|29.92|30.65|30.93|31.56|32.08|31.23||31.82|32.9|33.74|32.99|33.68|34.92|34.73|35.21|35.59|36.59|37.4|38.3|38.76|38.58|38.73|36.94|36.14|36.44|36.4|37.61|39.08|40.5|41.29|41.36|40.97||||40.66|40.5|41.41|42.99|44.45|44.95|45.74|45.36|46.25|46.95|47.7|47.48|47.76|47.85|50.5|52.32|54.02|||55.3|56.1|56.97|56.98|57.59|57.46|58.2|59.17|59.04|60.73|61.41|62.7
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.4|3.4|3.44|3.45|3.51|3.5|3.48|3.49|3.47|3.62|3.59|3.44|3.52|3.38|3.4|3.37|3.4|3.37|3.29|3.22|3.22|||||||3.27|3.22|3.27|3.28|3.35|3.31|3.24|3.33|3.21|3.19|3.12|3.2|3.22|3.21|3.18|3.17|3.32|3.38||3.39|3.4|3.45|3.38|3.41|3.4|3.61|3.68|3.67|3.68|4.01|4.03|3.94|3.98|3.91|3.89|3.79|3.78|3.71|3.71|3.76|3.74|3.6|3.58|3.5|3.5|3.43|3.54|3.51|3.58|3.74|3.55|3.61|3.76|3.72|3.81|3.79|3.93|3.94|3.77|3.72|3.61|3.75|3.72|3.71|3.57|3.55|3.3|3.27|3.29|3.2|3.19|3.22|3.35|3.39|3.35|3.45|3.36|3.26|3.46|3.91||||||3.56|3.33|3.15|3.1|2.98|2.94|2.92|2.87|2.83|||2.84|2.85|2.86|2.89|2.83|2.81|2.83|2.79|2.8|2.84|2.87|2.78|2.76|2.8|2.8|2.77|2.81|2.8|2.82|2.84|2.9|2.95|3|2.81|2.93|2.97|2.98|3.04|3.04|3.07|3.38|3.07|2.82|2.77|2.7|2.65|2.64|2.67|2.77|2.67|2.7|2.74|2.98|2.79|2.88|2.95|2.69|2.69|2.7|2.71|2.65|2.72|2.76|2.74|2.79|2.71|2.75|2.79|2.77|2.63|2.68|2.7|2.67|2.66|2.66|2.7|2.68|2.68|2.66||2.68|2.71|2.8|2.88|2.82|2.83|2.92|3.12|3.05|3.12|3.2|3.48|3.32|3.2|3.23|3.35|3.14|3|2.97|3.01|3.01|2.93|2.93|2.94|3||||2.94|2.95|2.79|2.72|2.67|2.66|2.68|2.72|2.71|2.72|2.68|2.81|2.88|2.88|2.94|3.04|2.99|||3.02|3.05|3.02|2.98|2.98|3.05|3.07|3.09|3.04|3.04|2.99|2.99
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.17|3.16|3.17|3.18|3.19|3.18|3.18|3.2|3.18|3.21|3.21|3.24|3.26|3.26|3.27|3.26|3.28|3.27|3.26|3.24|3.21|||||||3.25|3.19|3.22|3.19|3.23|3.27|3.24|3.24|3.24|3.23|3.17|3.21|3.24|3.26|3.26|3.28|3.3|3.41||3.46|3.46|3.46|3.43|3.46|3.46|3.48|3.52|3.52|3.59|3.56|3.58|3.62|3.61|3.59|3.63|3.59|3.56|3.52|3.56|3.58|3.58|3.5|3.49|3.42|3.65|3.43|3.5|3.52|3.54|3.5|3.59|3.48|3.49|3.52|3.56|3.56|3.64|3.6|3.56|3.52|3.47|3.51|3.55|3.54|3.54|3.53|3.48|3.43|3.4|3.37|3.38|3.44|3.39|3.39|3.39|3.42|3.45|3.51|3.61|3.91||||||3.58|3.37|3.3|3.24|3.17|3.08|3.05|3.06|3.03|||3.05|3.05|3.08|3.1|3.11|3.15|3.12|3.14|3.17|3.15|3.14|3.16|3.19|3.19|3.2|3.19|3.2|3.21|3.23|3.22|3.22|3.21|3.2|3.17|3.16|3.19|3.19|3.17|3.35|3.25|3.24|3.23|3.21|3.15|3.13|3.1|3.09|3.05|3.07|3.08|3.09|3.09|3.06|3.05|3.07|3.08|3.11|3.11|3.1|3.09|3.11|3.15|3.16|3.15|3.11|3.1|3.07|3.09|3.09|3.11|3.11|3.11|3.13|3.14|3.12|3.14|3.19|3.19|3.28||3.28|3.25|3.3|3.29|3.32|3.33|3.35|3.32|3.32|3.34|3.31|3.33|3.37|3.39|3.42|3.4|3.4|3.42|3.43|3.43|3.48|3.47|3.4|3.44|3.44||||3.4|3.36|3.39|3.44|3.42|3.49|3.53|3.59|3.58|3.57|3.56|3.57|3.62|3.59|3.52|3.52|3.57|||3.65|3.53|3.6|3.58|3.38|3.34|3.31|3.31|3.26|3.27|3.28|3.32
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.34|15.33|15.59|15.65|15.41|15.2|15.16|15.3|15.3|15.23|15.05|15.2|15.37|15.49|15.6|15.46|15.61|15.55|15.49|15.41|15.82|||||||15.86|15.73|15.83|15.62|15.83|15.91|15.75|15.58|15.35|15.25|15.05|15.6|15.81|15.8|15.98|16.21|16.85|17.32||17.17|17.04|17.14|17.33|17.29|17.28|17.3|17.79|17.15|17.48|17.89|18.28|18.18|18.34|18.05|17.61|16.6|16.48|16.46|16.94|16.95|17.06|16.7|16.3|16.2|16.28|15.8|16.06|16.15|16.2|16.28|16.54|16.73|16.72|16.81|17.08|16.97|17.44|17.32|16.79|16.95|16.61|16.23|16.2|16.49|16.04|16.01|15.77|15.61|15.67|15.54|15.47|15.5|15.14|15.2|15.57|15.58|15.95|16.35|16.96|19.14||||||17.41|16|15.29|14.3|13.9|13.42|13.41|13.81|13.3|||13.5|13.87|13.79|14.13|14.33|14.59|14.52|14.43|14.5|14.81|15.16|14.55|14.54|14.52|14.51|14.46|14.38|14.53|14.66|14.8|14.98|15.38|15.37|15.74|15.8|15.99|15.97|15.84|15.82|15.71|15.5|15.55|15.47|14.85|15.14|15.31|15.25|15.34|15.62|15.69|15.75|15.74|15.64|15.49|15.6|15.69|15.69|15.41|15.44|15.57|15.62|15.94|16.1|15.91|16.05|16.25|16.35|16.3|16.01|16.11|16.26|16.44|16.82|16.92|16.86|16.83|16.96|17.03|16.91||17.06|17.24|17.38|17.33|17.38|17.39|17.36|17.8|17.87|17.94|17.98|18.21|18.4|18.52|18.65|18.15|18.22|18.36|18.45|18.26|18.59|18.53|18.56|18.64|18.64||||18.48|18.46|18.21|18.44|18.44|18.49|18.51|18.48|18.45|18.12|18.35|18.65|18.66|18.63|18.21|18.13|18.18|||17.87|17.85|17.91|17.67|17.59|17.75|17.53|17.82|18.3|18.35|18.29|18.39
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|11.06|10.66|10.58|10.83|11.2|11.15|11.22|11.28|11.41|11.27|11.45|12.09|11.99|12.1|12.5|12.76|12.75|12.3|11.18|10.16|9.25|||||||9.48|9.37|9.45|9.36|9.33|9.29|9.1|9.26|9.3|9.22|8.74|9.57|9.59|9.33|9.68|11.38|11.6|12.08||11.7|11.98|12.26|12.8|11.89|11.2|11.23|12.21|12.19|11.11|11.2|11.99|10.9|10.13|9.89|9.97|9.77|9.98|9.89|9.78|9.74|9.7|9.49|9.4|9.25|9.54|9.39|9.46|9.51|9.46|9.31|9.44|9.68|9.92|10.15|10.32|10.09|10.17|10.2|9.81|9.62|9.51|9.8|9.8|9.88|9.38|9.32|9.17|9.14|9.14|9.11|9.01|8.91|8.83|8.85|8.89|9.03|9.2|8.94|9.5|10.45||||||9.65|8.82|8.47|8.1|7.92|7.83|7.62|7.58|7.52|||7.64|7.83|7.84|7.84|7.86|8.05|7.93|7.89|8|7.93|7.97|7.72|7.72|8.03|8.4|8.65|8.87|8.36|8.38|8.31|8.79|9.04|9.13|8.79|9.09|10.09|9.56|10.62|11.8|10.73|9.75|8.86|8.3|7.97|7.88|7.71|7.59|7.59|7.98|7.79|7.9|7.87|8.01|8.35|7.92|7.93|7.66|7.51|7.17|7.23|7.31|7.73|7.86|8.17|8.26|8.67|8.28|8.42|8.93|8.12|7.49|7.75|8|7.57|7.03|6.92|7.1|6.92|6.69||6.76|6.78|7.44|7.25|8.18|9.55|8.68|7.89|7.39|7.28|7.33|7.54|7.58|7.51|7.67|7.65|7.6|7.54|7.55|7.41|7.73|7.78|7.84|7.93|7.94||||7.73|7.61|7.37|7.2|7.12|6.89|6.72|7.08|7.14|6.87|7.01|7.64|7.77|7.83|8.05|8.15|8.33|||8.43|8.57|8.48|8.26|8.12|8.13|8.19|8.52|8.88|9.03|8.54|8.65
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|11.75|11|10.69|11.12|11.6|12|11.19|10.45|10.6|10.77|10.68|10.4|10.21|10.25|10.65|10.77|11.05|10.79|11.12|10.11|9.32|||||||9.76|9.67|10.5|10.83|10.35|9.94|9.69|9.78|10.49|9.54|8.67|7.88|7.22|7.12|7.09|6.98|7.23|7.38||7.58|7.6|7.9|7.46|6.94|7.02|7.26|7.4|7.17|7.28|7.59|7.84|8|8.32|8.89|8.44|8.14|7.99|7.26|7.2|7.1|7.1|6.94|6.9|6.86|6.92|7.05|7.15|7.27|6.85|6.6|6.61|6.72|6.83|6.9|7.1|7.1|7.13|7.25|7.7|7.01|6.37|6.33|6.31|6.15|6.27|6.2|5.97|6.03|6.42|5.84|5.38|5.28|5.27|5.2|5.25|5.24|5.34|5.47|5.65|6.04||||||5.56|5.18|4.96|4.94|4.84|4.73|4.79|4.73|4.59|||4.75|4.89|4.79|4.8|4.8|4.86|4.83|4.79|4.73|4.75|4.75|4.64|4.57|4.57|4.62|4.57|4.67|4.7|4.8|4.86|4.85|4.84|4.82|4.8|4.81|4.85|4.92|4.87|4.74|4.83|4.92|4.92|4.88|4.75|4.73|4.66|4.5|4.52|4.61|4.6|4.64|4.61|4.71|4.81|4.88|4.91|4.9|4.76|4.68|4.72|4.74|4.89|4.96|5.02|4.97|4.99|4.99|5.01|4.9|4.89|4.94|5.03|5.27|5.08|4.91|4.98|5.39|5.01|4.9||4.9|4.96|5.3|5.34|5.79|7.08|6.44|5.85|5.37|5.35|5.37|5.47|5.58|5.6|5.69|5.63|5.71|5.85|5.87|5.88|5.99|6.03|5.98|6|6.09||||6.05|6.02|5.81|5.77|5.7|5.49|5.47|5.6|5.65|5.5|5.52|5.98|6.1|6.05|6.1|6.08|6.12|||6.19|6.18|6.13|5.97|5.97|6.02|6.04|6.09|6.11|6.15|6.12|6.05
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.83|9.85|9.86|9.76|10.05|10.2|10|9.45|10.09|9.29|9.01|9.39|9.73|9.65|9.73|9.99|9.33|9.25|8.5|8.25|8.26|||||||8.26|8.12|8.27|8.2|8.39|8.37|8.17|8.45|8.1|8.2|7.67|7.99|7.92|8.04|8.06|7.95|8.31|8.6||8.81|8.8|9.02|8.9|8.93|9.15|9.7|10.14|9.76|9.75|10|10.28|10.55|10.24|10.18|10.2|10.18|10.48|9.74|9.84|9.96|9.94|9.9|9.93|9.7|9.78|9.67|10.07|9.98|9.83|9.33|9.89|10.3|10.65|10.57|10.71|10.69|10.84|10.65|10.74|10.21|9.96|10.59|10.23|10.16|9.78|9.82|10.03|9.23|8.97|8.94|8.98|8.9|8.89|8.94|8.96|8.56|8.93|8.89|9.37|10.09||||||9.2|8.49|8.25|8.05|7.8|7.62|7.75|7.55|7.52|||7.74|7.53|7.4|7.48|7.57|7.6|7.79|7.54|7.51|7.75|7.8|7.65|8|7.51|7.76|7.79|7.74|7.68|7.74|7.82|7.95|7.88|7.68|7.65|7.65|7.92|7.84|8.11|7.72|7.87|7.95|7.96|7.68|7.63|7.45|7.36|7.26|7.43|7.65|7.58|7.52|7.5|7.76|7.61|7.6|7.85|7.78|7.47|7.44|7.64|7.81|7.95|7.92|8.21|7.7|7.86|7.95|7.88|8.06|7.64|7.95|8.22|8.5|8.61|8.54|8.8|8.48|8.76|8.97||9.24|9.25|9.38|9.36|8.7|7.91|7.19|6.66|6.76|6.8|6.95|7.07|7.12|7.01|7.18|7.22|7.04|6.94|7.03|7.13|7.3|7.29|7.35|7.44|7.5||||7.45|7.2|6.92|6.77|6.68|6.7|6.62|6.73|6.86|6.82|6.83|7.1|7.33|7.35|7.39|7.46|7.61|||7.86|8.14|8.47|7.84|7.6|7.89|8.08|8.42|8.51|8.54|8.49|8.51
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.29|2.28|2.32|2.32|2.37|2.39|2.41|2.45|2.32|2.33|2.32|2.4|2.43|2.43|2.51|2.29|2.38|2.37|2.35|2.28|2.28|||||||2.27|2.23|2.29|2.26|2.33|2.34|2.35|2.39|2.33|2.36|2.22|2.29|2.3|2.28|2.26|2.24|2.39|2.47||2.47|2.53|2.57|2.48|2.59|2.65|2.83|3|2.84|2.82|2.99|3.11|3.25|3.33|3.03|2.95|3.05|2.88|2.66|2.64|2.7|2.6|2.43|2.48|2.4|2.45|2.43|2.5|2.55|2.63|2.46|2.66|2.93|3.05|2.77|2.62|2.47|2.5|2.47|2.36|2.34|2.3|2.55|2.44|2.28|2.17|2.13|2.01|2.02|1.97|1.92|1.9|1.88|1.95|1.97|1.99|1.95|2|1.91|2.11|2.15||||||1.96|1.82|1.75|1.73|1.67|1.64|1.66|1.67|1.71|||1.78|1.83|1.69|1.7|1.57|1.49|1.51|1.52|1.55|1.58|1.51|1.46|1.43|1.44|1.43|1.42|1.45|1.49|1.51|1.5|1.55|1.56|1.54|1.54|1.6|1.66|1.58|1.48|1.47|1.55|1.56|1.49|1.48|1.48|1.36|1.36|1.35|1.39|1.48|1.36|1.35|1.37|1.4|1.42|1.45|1.52|1.43|1.45|1.55|1.42|1.3|1.36|1.36|1.24|1.17|1.24|1.27|1.26|1.28|1.33|1.37|1.39|1.42|1.42|1.38|1.39|1.45|1.45|1.51||1.48|1.51|1.53|1.54|1.61|1.64|1.7|1.72|1.74|1.74|1.77|1.82|1.86|1.87|1.91|1.86|1.87|1.86|1.9|1.95|2.09|2.33|2.12|1.94|1.89||||1.81|1.82|1.75|1.71|1.69|1.68|1.69|1.73|1.73|1.72|1.82|2.03|2.05|2.08|2.11|2.13|2.13|||2.16|2.15|2.13|2.12|2.12|2.11|2.12|2.13|2.17|2.2|2.18|2.26
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.5|6.49|6.57|6.62|6.6|6.58|6.58|6.61|6.63|6.66|6.62|6.75|6.71|6.74|6.76|6.7|6.71|6.73|6.71|6.62|6.61|||||||6.7|6.65|6.71|6.61|6.72|6.7|6.76|6.76|6.72|6.73|6.64|6.81|6.9|6.75|6.95|7.28|7.69|8.1||7.8|7.19|7.22|7.14|7.26|7.4|7.58|7.4|7.39|7.48|7.67|7.8|8.09|8.13|8.11|8.19|8.16|8.11|8.17|8.39|8.58|8.41|8.57|8.78|8.68|8.34|8.47|8.59|8.43|8.44|8.3|8.51|8.49|8.74|8.4|9|8.4|7.8|7.91|7.39|7.3|7.19|7.19|7.2|7.35|7.57|7.75|7.65|7.9|7.43|7.28|7.27|7.27|7.22|7.3|7.23|7.25|7.37|7.47|7.65|8.08||||||7.4|6.8|6.59|6.6|6.51|6.32|6.3|6.29|6.25|||6.27|6.31|6.28|6.29|6.28|6.35|6.31|6.29|6.29|6.41|6.4|6.3|6.38|6.5|6.79|6.23|6.3|6.34|6.49|6.49|6.52|6.5|6.46|6.46|6.47|6.44|6.39|6.37|6.33|6.37|6.38|6.47|6.45|6.31|6.27|6.28|6.21|6.21|6.33|6.28|6.21|6.22|6.22|6.24|6.28|6.3|6.28|6.13|6.11|6.17|6.2|6.33|6.35|6.38|6.34|6.34|6.39|6.4|6.37|6.53|6.67|6.81|6.88|6.86|6.92|6.94|6.91|6.95|6.95||6.84|6.94|7|6.99|7.17|7.22|7.33|7.44|7.5|7.44|7.35|7.45|7.5|7.51|7.57|7.52|7.57|7.81|7.97|7.99|7.33|7.33|7.36|7.35|7.5||||7.45|7.2|7.05|7.02|6.99|7.07|7.2|7.38|7.27|7.24|7.23|7.36|7.49|7.6|7.55|7.36|7.49|||7.65|7.2|7.08|6.95|6.9|7.02|7.05|7.17|7.27|7.3|7.3|7.4
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.95|12.89|12.75|12.94|13.1|13.2|13.12|13.21|13.08|13.08|12.86|12.94|12.91|13|13.36|13.35|13.78|13.49|13.52|12.8|12.43|||||||12.24|12.21|12.35|12.32|12.04|12.05|11.97|12.07|12.07|11.76|11.34|11.59|11.49|11.44|11.46|11.28|11.61|11.98||12.27|12.45|12.53|12.2|12.18|12.25|12.55|12.6|12.52|12.53|12.68|12.93|13.06|13.07|12.98|13.07|12.86|12.88|12.88|12.84|12.92|12.84|12.7|12.56|12.52|12.5|12.49|12.94|13|12.89|12.67|12.64|12.96|13.58|13.75|14.28|14.13|13.89|13.68|13.89|13.84|13.21|13.65|13.77|13.74|14.25|13.89|13.57|14.87|15.55|14.67|14.38|13.4|12.77|12.37|12.42|12.33|12.38|12.58|12.94|13.72||||||12.57|11.75|11.1|11.17|11.29|10.89|9.93|9.9|9.8|||9.89|10.1|9.84|9.9|9.93|10.04|9.9|9.78|9.77|9.88|10.01|9.87|9.62|9.82|9.85|9.85|9.97|9.97|10.05|10.22|10.28|10.29|10.32|10.29|10.35|10.53|10.77|10.92|10.66|10.75|10.91|10.8|10.53|10.34|10.15|9.91|9.6|9.6|9.62|9.61|9.79|9.56|9.75|9.81|10.04|9.98|9.82|9.65|9.51|9.56|9.63|9.91|9.99|10.04|9.99|10.03|10.09|10.07|9.88|10.09|10.2|10.58|10.75|10.7|10.61|10.65|10.6|10.64|10.43||10.39|10.78|11.23|11.36|12.2|11.34|11.01|10.9|10.98|10.96|10.98|11.22|11.37|11.57|11.87|11.36|11.28|11.39|11.47|11.68|12.3|11.87|11.8|11.88|11.72||||11.71|11.7|11.85|11.9|11.96|11.5|11.67|11.03|11.14|10.8|10.77|11.18|11.42|11.49|11.62|11.68|11.63|||11.89|12.29|12.34|13|12.5|12.23|12.6|12.77|12.75|12.46|12.11|12.25
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.83|4.84|4.95|4.94|4.93|4.91|4.89|4.92|4.9|4.91|4.9|4.97|4.99|5|5.01|4.99|5.03|5.05|5.05|5.02|5.04|||||||5.03|4.96|4.98|4.91|4.97|4.98|4.97|5.01|4.93|4.94|4.84|4.88|4.93|5.01|5.1|5.11|5.12|5.16||5.17|5.14|5.06|5.08|5.08|5.02|5|5.05|5.06|5.2|5.28|5.36|5.39|5.44|5.43|5.53|5.48|5.46|5.36|5.41|5.39|5.42|5.38|5.45|5.46|5.49|5.49|5.62|5.6|5.59|5.57|5.62|5.57|5.6|5.63|5.69|5.66|5.78|5.72|5.66|5.64|5.57|5.59|5.51|5.55|5.69|5.7|5.72|5.61|5.64|5.52|5.54|5.59|5.57|5.55|5.56|5.56|5.67|5.77|5.88|6.45||||||5.91|5.45|5.3|5.24|5.12|4.85|4.83|4.88|4.79|||4.88|4.95|5.12|5.22|5.26|5.37|5.35|5.29|5.39|5.43|5.38|5.26|5.37|5.33|5.28|5.34|5.3|5.41|5.5|5.61|5.64|5.65|5.55|5.8|5.83|5.82|5.75|5.72|5.59|5.56|5.54|5.59|5.53|5.37|5.42|5.46|5.41|5.39|5.4|5.5|5.54|5.56|5.62|5.55|5.56|5.64|5.61|5.68|5.87|5.95|5.96|6.06|6.17|6.24|6.17|6.06|6.02|6.02|6.05|5.99|6.08|6.09|6.2|6.25|6.46|6.45|6.43|6.51|6.62||6.48|6.49|6.5|6.47|6.59|6.59|6.65|6.71|6.67|6.66|6.61|6.61|6.81|6.81|6.78|6.54|6.5|6.46|6.35|6.39|6.26|6.15|6.14|6.16|6.14||||5.9|5.85|5.92|5.93|5.86|6.2|6.65|6.69|6.75|6.68|6.77|6.71|6.71|6.71|6.61|6.55|6.51|||6.3|6.17|6.13|6.11|6.04|6.03|6.05|6.15|6.16|6.13|6.18|6.18
07367|100567|/equities/redstar|SHANGHAICOMP|13.33|13.55|13.84|13.42|13.5|13.39|13.2|13.17|13.23|13.16|13|13.08|13.03|13.34|13.48|13.39|13.42|13.45|13.62|13.56|12.95|||||||13.28|13.21|13.75|13.98|13.87|14.32|15.18|14.47|13.15|11.99|11.64|12.16|12.26|12.42|12.77|11.96|11.44|11.68||11.88|12.06|11.97|11.74|11.8|11.95|12.08|12.19|11.96|12.04|12.39|12.61|12.87|12.81|12.8|13.26|13.09|12.67|12.62|12.81|13.02|12.57|12.4|12.59|13|14.3|15.3|14.52|13.2|12.01|11.56|11.72|11.79|12.25|12.18|12.43|12.16|12.37|12.05|12.22|12.05|12.01|12.37|11.56|11.45|11.71|11.64|11.6|11.35|11.22|11.3|10.65|10.46|10.48|10.52|10.5|10.44|10.6|10.96|11.39|12.21||||||11.19|10.23|9.65|9.63|9.31|8.99|9|8.97|8.74|||9.01|9.11|9.08|8.99|9.02|9.14|9.27|9.37|9.39|9.5|9.55|9.34|9.24|9.27|9.31|9.1|9.23|9.25|9.36|9.38|9.45|9.43|9.58|9.49|9.55|9.71|9.68|9.75|9.75|9.97|10.04|10.06|9.89|9.57|9.7|9.64|9.48|9.46|9.84|9.99|10.02|9.93|10.25|10.29|10.45|10.52|10.54|10.29|9.86|9.92|9.96|10.17|10.3|10.4|10.21|10.05|10.12|10.17|9.87|10.1|10.37|10.61|10.61|10.52|10.62|10.69|10.83|10.94|10.73||10.76|11.1|11.34|11.42|11.84|12.41|13.1|13.25|12.8|12.53|12.46|13.13|13.88|13.07|12.73|12.28|12.53|12.77|13.68|13.9|14.27|14.74|13.6|13.18|13.35||||12.5|12.2|11.29|10.81|10.75|10.3|10.45|10.71|10.75|10.26|10.58|11.45|11.68|11.94|12.16|12.2|12.33|||12.11|11.57|11.12|10.78|10.61|10.79|10.77|10.96|11.15|11.18|11.11|11.2
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.88|12.88|12.81|12.88|12.78|12.78|12.89|13.02|13.18|13.14|12.93|13.08|13.33|13.25|13.03|13|13.16|13.23|13.26|13.31|13.2|||||||12.92|12.81|12.96|12.9|13.2|13.16|12.65|12.63|12.61|12.65|12.45|12.88|12.97|13.01|13.22|13.42|12.87|13.12||13.42|13.73|13.8|13.57|13.62|13.79|14.04|13.99|13.81|13.95|14.07|14.49|14.6|14.44|14.22|14.45|14.26|14.07|14.13|14.4|14.73|14.49|14.29|14.31|14.18|14.05|13.65|14.02|14.07|14.12|13.85|13.86|14.09|14.46|14.96|14.96|14.55|14.77|14.49|14.3|14.22|14.16|13.94|13.91|14.22|14.86|14.24|14.13|14.16|14.24|14.42|14.17|13.89|13.73|13.75|13.87|13.65|13.8|14.56|15.04|16.5||||||15.18|14.16|13.72|14.51|14.4|13.12|12.29|12.48|12.49|||13.25|13.07|12.94|13.04|12.91|12.19|12.31|12.2|12.08|11.76|11.89|11.9|11.29|11.27|11.07|11.33|11.35|11.48|11.77|12.06|12.03|11.97|11.95|12.22|12.66|11.93|11.97|11.72|11.56|11.97|12.1|12.06|11.79|12.45|12.71|12.76|12.61|12.62|13.07|13.18|12.78|12.66|12.39|12.41|12.76|12.83|12.85|12.77|12.77|13.19|13.25|13.23|13.52|13.61|13.33|12.8|13.08|13.19|12.45|12.76|12.98|13.16|13.6|13.75|13.76|13.85|14.22|14.35|14.4||14.77|14.52|15|14.98|15.26|15.2|15.06|15.09|15.4|15.45|15.4|15.65|15.54|15.77|15.88|15.93|16.19|16.5|16.62|16.35|16.25|16.39|16.52|16.79|16.09||||15.86|15.36|15.53|15.45|15.23|15.6|15.08|14.83|14.95|14.65|14.88|15.02|15.09|15.23|15.49|15.48|15.56|||15.92|16.11|16.21|16.06|16.3|16.28|16.29|16.63|17.08|17.32|17.47|17.63
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.73|6.72|6.72|6.76|6.94|6.99|6.82|7|6.78|6.73|6.82|6.68|6.47|6.13|6.15|6.13|6.2|6.17|6.32|5.98|5.98|||||||5.92|5.69|5.81|5.7|5.89|5.84|5.75|5.8|5.73|5.69|5.49|5.61|5.64|5.68|5.6|5.55|5.68|5.87||5.97|6.06|6.05|5.88|5.98|6.15|6.47|6.53|6.58|6.76|6.96|7.09|7.23|7.22|6.94|7.13|7.06|6.97|6.76|6.89|6.97|6.9|6.78|6.85|6.75|6.96|6.78|7.07|7.11|7.24|7.08|6.68|6.68|6.87|6.8|6.76|6.92|6.6|6.55|6.39|6.29|6.13|6.49|6.45|6.23|6.4|6.36|6.17|6.09|6.15|6.07|6.05|6.12|6.31|6.36|6.18|6.04|5.94|6.12|6.28|6.86||||||6.29|5.79|5.63|5.47|5.29|5.24|5.29|5.18|5.06|||5.13|5.18|5.15|5.17|5.19|5.3|5.22|5.18|5.22|5.34|5.36|5.3|5.6|5.85|5.59|5.6|5.62|5.62|5.91|6.1|6.74|8.33|7.67|6.97|6.34|5.76|5.32|5.42|5.54|5.56|5.75|5.94|6.1|6.2|5.65|5.21|5.61|5.78|5.25|4.77|4.63|4.57|4.66|4.64|4.7|4.81|4.69|4.73|4.95|5.31|5.24|5.48|5.68|5.42|5.5|5.97|5.43|4.95|5.09|5.18|5.4|5.45|5.12|4.67|4.6|4.66|4.76|4.74|4.69||4.69|4.85|4.95|5.04|5.14|5.19|5.58|5.66|5.61|5.6|5.64|5.69|5.74|5.87|6.26|6.26|6.34|6.12|6.1|6.26|6.36|6.36|6.34|6.34|6.2||||6.63|6.65|6.82|6.89|6.79|6.7|6.56|6.53|6.63|6.5|6.38|6.85|7.02|7.05|7.16|7.15|7.29|||7.42|7.4|7.31|7.4|7.3|7.65|6.98|7.05|7.15|7.16|7.16|7.14
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|15.22|15.22|15.3|16|15.72|15.67|15.7|15.49|15.78|15.35|14.02|14.18|14.3|14.18|14.48|14.86|14.37|14.48|13.96|13.67|13.5|||||||13.87|13.76|13.89|13.74|13.94|13.97|14.04|14.44|13.62|13.62|13.1|13.67|13.65|13.75|13.74|13.75|14.67|14.83||15.4|15.8|15.78|15.74|15.94|15.99|16.62|16.65|16.13|16.13|16.6|16.85|17.1|17.1|16.92|17.07|17|17.1|16.88|17|17.12|16.99|17.39|16.56|16.23|16.69|16.5|16.75|17.01|15.57|15.88|17.28|18.01|18.32|18.25|18.7|18.49|19.27|18.23|17.99|17.19|16.98|18.3|17|17.35|18.48|18.29|18.25|17.61|17.57|17.69|18.12|18.2|18.67|18.6|18.73|17.29|17.86|16.87|16.5|18.17||||||16.99|15.68|15.22|15.11|15.48|14.32|14.75|14.97|14.36|||14.28|13.45|13.02|13.45|13.27|13.32|13.3|13.13|13.17|13.74|13.64|13.28|13.22|13.25|13.38|13.48|13.82|13.93|14.09|14.12|14.15|14.15|14.05|14.05|14.4|14.84|14.92|15.37|14.48|15.06|15.68|15.68|15.6|15.28|15.85|15.1|15.49|15.66|15.09|15.11|14.74|15|15.43|15.04|15.64|16.48|16.5|16.42|16.26|16.65|17.16|17.71|17.45|18.23|16.87|17.66|17.48|17.67|16.74|15.93|17.22|17.18|18.12|17.28|18.16|16.93|15.91|16.3|16.52||15.02|14.47|15.09|15.67|16.34|14.87|13.52|12.41|12.5|12.62|12.97|13.3|13.47|12.69|12.85|12.82|12.89|12.9|12.75|12.73|13.08|13.17|13.38|13.06|13.66||||13.19|12|11.58|11.55|11.36|11.39|11.51|11.56|11.6|11.62|12.13|13.26|13.49|13.07|13.44|13.43|13.54|||13.68|13.84|14.19|13.16|12.09|12.23|12.33|12.52|12.87|12.94|12.88|12.79
07371|100735|/equities/yibai|SHANGHAICOMP|3.61|3.61|3.63|3.67|3.66|3.63|3.66|3.63|3.65|3.7|3.58|3.7|3.72|3.68|3.65|3.66|3.71|3.7|3.62|3.5|3.48|||||||3.45|3.38|3.47|3.41|3.49|3.5|3.49|3.53|3.46|3.46|3.35|3.48|3.52|3.54|3.53|3.61|3.55|3.6||3.66|3.8|3.84|3.79|4.13|4.32|4.11|4.13|4.18|4.22|4.39|4.44|4.53|4.52|4.48|4.32|4.32|4.22|4.08|4.12|4.19|4.18|4.03|4.03|3.94|3.99|3.91|4.04|4.06|4.04|3.94|3.98|3.99|4.11|4.2|4.25|4.11|4.19|4.17|4.05|3.9|3.84|3.86|3.85|3.77|3.88|3.85|3.74|3.72|3.69|3.63|3.55|3.56|3.56|3.57|3.61|3.61|3.71|3.76|3.87|4.19||||||3.9|3.58|3.42|3.36|3.24|3.13|3.13|3.13|3.11|||3.12|3.09|3.07|3.12|3.1|3.1|3.08|3.1|3.11|3.14|3.13|3.07|3.08|3.06|3.01|3.01|3.09|3.13|3.16|3.23|3.26|3.25|3.25|3.3|3.36|3.36|3.36|3.29|3.28|3.25|3.25|3.15|3.09|2.99|2.97|2.97|2.97|3|3.07|3.06|3.05|3.07|3.03|3.02|3.08|3.11|3.07|3.02|3.08|3.15|3.17|3.13|3.17|3.15|3.06|3.07|3.09|3.09|2.96|3.02|3.06|3.1|3.14|3.13|3.15|3.19|3.25|3.25|3.25||3.21|3.34|3.38|3.45|3.6|3.61|3.65|3.68|3.73|3.74|3.76|3.82|3.85|3.92|4.1|4.15|4.19|4.17|4.2|4.22|4.31|4.33|4.29|4.27|4.26||||4.19|4.16|4.04|4.04|3.99|4.03|3.95|3.97|4.24|4.25|4.25|4.46|4.81|4.86|4.92|4.92|4.9|||4.92|4.86|4.84|4.75|4.74|4.73|4.73|4.83|4.89|4.94|4.92|4.92
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.52|7.48|7.44|7.54|7.62|7.61|7.66|7.8|7.8|7.48|7.31|7.34|7.25|7.24|7.39|7.41|7.23|7.21|7.24|7.21|7.25|||||||7.27|7.13|7.2|7.1|6.75|6.77|6.63|6.57|6.56|6.49|6.38|6.59|6.63|6.61|6.6|6.53|6.61|6.75||7.04|7.12|7.12|6.9|7.01|6.96|6.99|6.95|6.91|6.92|6.98|7.02|7.03|7.02|6.98|7.15|7.03|7.02|6.96|7.01|7.08|6.99|6.85|6.84|6.85|6.96|6.94|7.15|7.18|7.12|7.04|7.07|7.2|7.38|7.31|7.37|7.32|7.5|7.4|7.54|7.46|7.48|7.46|7.63|7.36|7.55|7.27|6.89|6.67|6.76|6.7|6.67|6.7|6.63|6.62|6.78|6.77|6.94|6.89|7.12|7.56||||||6.92|6.31|6.11|6.19|6.12|6.13|6.28|5.91|5.81|||5.83|5.57|5.55|5.52|5.46|5.52|5.59|5.64|5.61|5.6|5.58|5.48|5.42|5.41|5.35|5.29|5.3|5.3|5.41|5.45|5.46|5.49|5.52|5.5|5.48|5.5|5.45|5.55|5.37|5.42|5.46|5.44|5.39|5.32|5.39|5.27|5.19|5.16|5.21|5.24|5.23|5.22|5.24|5.34|5.39|5.45|5.52|5.5|5.51|5.49|5.5|5.62|5.67|5.78|5.92|5.79|5.7417|5.7833|5.8417|5.9417|6.0083|6.175|6.3167|6.4167|6.5083|6.25|6.1|6.05|5.9667||6.0833|6.2|6.2833|6.325|6.15|6.2167|6.4667|6.575|6.7333|6.4|5.9083|5.8167|5.85|5.8917|5.9417|5.9417|5.9417|6.1917|6.2|6.15|5.9917|5.8083|5.7667|5.8083|5.8667||||5.7|5.7167|5.9417|6|5.9583|6.05|6.1583|6.1417|6.1333|6.0167|6.0417|6.2167|6.1|6.2167|6.0167|6.05|6.1083|||6.0583|6.0917|6.125|5.975|5.4917|5.5667|5.5667|5.675|5.7|5.7083|5.6667|5.7
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|12.42|12.4|12.54|12.43|12.52|12.49|12.39|12.55|12.5|12.53|12.39|12.51|12.42|12.47|12.57|12.71|12.64|12.64|12.6|12.4|12.68|||||||12.69|12.59|12.85|12.55|12.71|12.92|12.84|12.91|13.21|13.27|13.07|13.78|13.48|13.58|13.3|12.46|12.51|12.97||12.76|12.84|12.76|12.65|12.72|12.9|12.87|12.98|13.24|13.25|13.39|13.56|13.59|13.64|13.46|13.38|13.19|13.18|12.93|13.01|13.18|13.22|13.07|13.14|12.57|12.53|12.44|12.57|12.59|12.49|12.28|12.3|12.43|12.68|12.63|12.72|12.52|12.56|12.51|12.25|12.2|12.06|12.18|12.2|12.23|12.55|12.65|12.59|12.45|12.19|12.1|12.19|12.18|12.01|12.07|12.18|12.16|12.35|12.53|13.01|14.02||||||12.85|11.86|11.47|11.37|11.04|10.67|10.71|10.76|10.47|||10.76|11.1|11.05|11.05|11.13|11.18|11.38|11.81|12.19|12.3|12.88|12.85|12.42|12.3|12.27|12.25|11.93|11.9|11.88|12.11|12.01|11.87|11.58|11.48|11.47|11.59|11.55|11.66|11.66|11.55|11.65|11.66|11.18|11.01|11.03|11.04|11.15|11.12|11.3|11.43|11.44|11.42|11.76|11.61|11.82|12.09|12.5|12.3|12.19|12.28|12.31|12.56|12.66|12.63|12.48|12.35|12.45|12.44|12.25|12.25|12.43|12.58|12.75|12.79|12.89|12.99|13.19|13.26|13.3||13.44|14.08|14.22|14.24|14.35|14.41|14.42|14.29|14.35|14.45|14.49|14.68|14.92|15.26|15.32|15.13|15.32|15.3|15.65|15.88|16.04|15.59|15.72|15.8|15.69||||14.84|14.98|15.58|15.59|15.8|15.9|16.17|15.74|15.3|15.17|15.43|15.62|15.55|15.69|15.85|15.79|15.69|||15.46|15.21|15.03|14.69|14.45|14.64|14.64|14.73|15.04|15.22|15.28|15.11
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.54|1.53|1.55|1.59|1.64|1.56|1.58|1.57|1.56|1.57|1.55|1.58|1.59|1.61|1.63|1.6|1.62|1.64|1.61|1.56|1.59|||||||1.65|1.64|1.67|1.67|1.75|1.67|1.67|1.69|1.69|1.69|1.72|1.61|1.62|1.63|1.63|1.62|1.68|1.72||1.75|1.74|1.82|1.74|1.78|1.79|1.84|1.86|1.86|1.9|1.89|1.91|1.96|1.97|2.01|2.05|2.02|1.99|1.92|1.98|2.08|1.91|1.77|1.84|1.7|1.72|1.72|1.81|1.83|1.87|1.77|1.84|1.79|1.87|1.95|2.08|2.2|2.44|2.22|2.02|1.84|1.67|1.52|1.38|1.27|1.27|1.27|1.18|1.19|1.19|1.14|1.14|1.15|1.14|1.14|1.16|1.17|1.2|1.23|1.28|1.42||||||1.29|1.19|1.14|1.15|1.06|1.04|1.04|1.05|1.04|||1.04|1.05|1.04|1.04|1.05|1.06|1.06|1.06|1.06|1.07|1.08|1.06|1.07|1.08|1.07|1.07|1.07|1.08|1.09|1.09|1.1|1.1|1.09|1.1|1.12|1.14|1.14|1.12|1.13|1.15|1.1|1.11|1.12|1.07|1.08|1.08|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.13|1.14|1.13|1.15|1.17|1.12|1.15|1.18|1.21|1.12|1.08|1.11|1.17|1.18|1.22|1.24|1.24|1.26|1.26|1.26|1.27|1.28|1.28|1.29||1.29|1.31|1.33|1.34|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.41|1.41|1.4|1.41|1.39|1.39|1.39|1.4|1.39|1.4|1.4|1.39|1.4|1.4||||1.39|1.42|1.39|1.39|1.37|1.36|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.39|||1.39|1.4|1.4|1.38|1.38|1.38|1.39|1.39|1.41|1.42|1.42|1.43
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.268|0.272|0.277|0.285|0.286|0.274|0.272|0.278|0.29|0.295|0.277|0.261|0.27|0.285|0.288|0.291|0.3|0.302|0.304|0.293|0.31|||||||0.32|0.318|0.326|0.33|0.338|0.33|0.328|0.329|0.324|0.32|0.316|0.298|0.298|0.3|0.3|0.295|0.315|0.327||0.344|0.34|0.352|0.325|0.322|0.314|0.316|0.323|0.301|0.308|0.306|0.31|0.311|0.311|0.316|0.325|0.319|0.316|0.31|0.312|0.323|0.318|0.29|0.295|0.283|0.288|0.291|0.299|0.302|0.308|0.297|0.304|0.292|0.28|0.284|0.297|0.285|0.322|0.329|0.341|0.313|0.29|0.273|0.248|0.23|0.231|0.23|0.229|0.23|0.23|0.227|0.227|0.224|0.222|0.222|0.223|0.215|0.218|0.225|0.231|0.253||||||0.23|0.216|0.208|0.196|0.18|0.177|0.177|0.177|0.176|||0.178|0.178|0.179|0.175|0.175|0.177|0.177|0.178|0.178|0.179|0.18|0.174|0.177|0.178|0.178|0.174|0.174|0.176|0.18|0.18|0.174|0.175|0.174|0.175|0.177|0.178|0.179|0.18|0.18|0.183|0.177|0.177|0.178|0.174|0.174|0.174|0.174|0.175|0.175|0.175|0.174|0.174|0.176|0.173|0.175|0.173|0.173|0.176|0.177|0.18|0.172|0.178|0.177|0.167|0.152|0.138|0.126|0.138|0.14|0.141|0.142|0.144|0.147|0.147|0.145|0.145|0.144|0.142|0.137||0.144|0.156|0.166|0.174|0.178|0.182|0.178|0.18|0.182|0.182|0.183|0.183|0.184|0.184|0.184|0.186|0.185|0.184|0.185|0.186|0.187|0.187|0.188|0.189|0.19||||0.192|0.194|0.187|0.185|0.184|0.185|0.186|0.182|0.188|0.19|0.19|0.192|0.192|0.193|0.193|0.194|0.195|||0.195|0.194|0.195|0.191|0.191|0.192|0.194|0.189|0.19|0.192|0.196|0.195
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.88|18.08|18.56|18.82|19.29|18.34|18.42|18.44|18.15|18.14|18.1|18.21|18.24|18.49|19.23|18.46|18.56|18.38|18.76|18.11|17.77|||||||18|17.99|18.33|18.47|19.09|19.04|20.47|18.65|17.14|16.92|16.41|16.97|16.97|16.95|16.9|17.15|17.85|18.58||18.86|18.8|19.29|18.86|19.1|19.69|20.47|21.1|20.2|20.7|21.5|21.95|21.95|21.42|21.27|21.07|20.66|21.18|21.5|21.8|23.56|22.18|20.2|20.8|19.3|19.59|19.51|20.09|20.42|20.15|19.79|19.91|20.64|20.52|20.96|21.67|21.39|22.41|22.39|22.2|20.7|19.39|20.35|21.11|20.04|20.57|19.88|19.37|18.77|18.77|18.53|17.35|17.42|17.25|17.3|17.54|17.39|17.67|17.38|17.88|19.86||||||18.46|17.15|16.55|16.22|15.63|15.43|15.58|15.44|15.8|||15.99|15.84|15.17|15.11|15.19|15.26|14.79|14.88|15.82|15.65|15.72|15.19|15.96|15.16|15.47|15.68|16.01|16.24|16.3|16.24|16.54|16.44|16.52|16.49|16.79|17.39|17.57|18.15|18.23|18.65|19.29|20.56|18.69|17.18|17.48|16.97|17.15|16.38|17.05|16.56|16.65|17.09|17.1|16.69|16.64|16.24|15.71|15.34|15.3|15.75|15.95|16.67|17.65|16.3|16.26|16.54|16.46|16.57|16.59|16.68|16.81|16.93|17.15|16.55|16.64|16.78|16.83|16.67|16.32||16.45|16.37|16.48|16.39|16.8|16.94|16.97|17.49|17.92|16.52|16.68|16.65|16.94|17|16.68|16.85|16.97|17.36|17.57|17.27|17.43|17.39|17.26|17.55|17.2||||17.32|17.3|17.01|17.08|16.76|16.61|16.78|17.1|17.19|16.98|16.88|18.04|18.23|18.09|18.75|18.86|19.21|||19.21|19.23|18.03|18.03|18.21|18.28|17.97|18.3|19.49|19.03|18.59|18.92
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.78|3.76|3.83|3.84|3.86|3.71|3.75|3.68|3.64|3.66|3.69|3.65|3.68|3.68|3.74|3.71|3.71|3.75|3.77|3.64|3.67|||||||3.74|3.69|3.73|3.74|3.82|3.84|3.87|3.85|3.79|3.68|3.5|3.49|3.56|3.54|3.52|3.54|3.64|3.79||3.86|3.89|3.93|3.81|3.86|3.87|3.92|3.93|3.8|3.88|3.87|3.92|4.01|4.01|4.02|4.09|4.06|4|4.01|4.11|4.37|4.22|3.95|4.03|3.85|3.87|3.85|3.94|3.92|3.85|3.89|3.96|4.1|4.03|4.02|3.95|4.02|4.26|4.28|4.07|3.97|3.62|3.61|3.55|3.45|3.52|3.52|3.47|3.44|3.47|3.37|3.36|3.38|3.46|3.44|3.48|3.49|3.52|3.61|3.83|4.21||||||3.86|3.54|3.43|3.34|3.2|3.13|3.14|3.13|3.09|||3.1|3.13|3.06|3.08|3.07|3.18|3.1|3.04|3.06|3.15|3.2|3.17|3.21|3.33|3.36|3.31|3.35|3.36|3.39|3.41|3.42|3.42|3.42|3.42|3.46|3.49|3.48|3.44|3.43|3.45|3.43|3.44|3.45|3.39|3.35|3.35|3.29|3.32|3.38|3.4|3.4|3.36|3.34|3.28|3.24|3.24|3.19|3.14|3.21|3.25|3.24|3.34|3.35|3.31|3.23|3.21|3.19|3.22|3.27|3.3|3.32|3.35|3.37|3.38|3.42|3.48|3.42|3.38|3.4||3.4|3.38|3.4|3.41|3.43|3.44|3.44|3.46|3.49|3.48|3.53|3.62|3.66|3.66|3.69|3.65|3.56|3.56|3.57|3.52|3.53|3.48|3.52|3.53|3.56||||3.57|3.59|3.56|3.49|3.39|3.39|3.39|3.4|3.4|3.38|3.41|3.45|3.45|3.48|3.53|3.54|3.6|||3.58|3.61|3.58|3.52|3.54|3.56|3.59|3.63|3.69|3.71|3.72|3.74
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.22|7.2|7.23|7.1|7.21|7.04|6.94|6.76|6.8|6.75|6.77|6.75|6.85|6.87|6.95|6.91|6.94|6.98|6.99|6.79|6.85|||||||6.96|6.95|6.95|7.01|6.79|6.88|6.85|6.84|6.78|6.74|6.53|6.62|6.59|6.75|6.78|6.82|6.96|7.14||7.32|7.46|7.56|7.4|7.46|7.58|7.75|7.9|8|8.72|8.6|8.08|7.84|7.66|7.59|7.55|7.49|7.42|7.45|7.85|8.17|7.73|7.1|7.1|6.96|6.95|7|7.14|7.15|7.23|7.12|7.11|7.14|7.3|7.36|7.45|7.36|7.67|7.68|7.6|7.38|7.07|7.16|7.03|6.95|7.16|7.15|6.95|6.83|6.9|6.84|6.85|6.89|6.75|6.75|6.83|6.85|6.92|7.1|7.36|7.76||||||7.05|6.41|6.12|6.16|5.91|5.59|5.66|5.67|5.74|||5.99|5.78|5.72|5.59|5.42|5.43|5.42|5.45|5.54|5.59|5.68|5.55|5.51|5.54|5.54|5.48|5.54|5.53|5.69|5.7|5.71|5.73|5.8|5.73|5.73|5.79|5.73|5.76|5.8|5.81|5.8|5.96|5.86|5.66|5.7|5.75|5.67|5.72|5.9|6.02|6.08|6.1|6.47|6.26|6.29|6.41|6.38|6.2|6.2|6.21|6.22|6.28|6.3|6.4|6.4|6.45|6.56|6.57|6.54|6.6|6.67|6.71|6.75|6.73|6.77|6.73|6.73|6.78|6.78||6.87|6.97|7|7.01|7.1|7.16|7.3|7.39|7.3|7.14|7.12|7.4|7.85|7.48|7.61|7.27|7.37|7.37|7.41|7.35|7.47|7.44|7.38|7.46|7.44||||7.39|7.32|7.27|7.28|7.22|7.26|7.55|7.69|7.75|7.14|7.24|7.29|7.44|7.42|7.41|7.44|7.33|||7.22|7.07|6.82|6.66|6.61|6.54|6.5|6.43|6.45|6.45|6.41|6.44
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||10.71|||||||10.82|10.95|10.79|10.81|10.8|10.87|10.61|10.7|10.63|10.68|10.43|10.67|10.7|10.71|10.79|10.6|10.75|11.13||11.51|11.44|11.56|11.42|11.51|11.53|11.45|11.48|11.45|11.5|11.53|11.65|11.71|11.88|11.74|12.1|11.72|11.82|11.7|11.61|11.71|11.57|11.68|11.43|11.42|11.43|11.38|11.94|11.91|11.72|11.75|11.83|12.11|12.32|12.29|12.55|12.55|13.19|13.1|13.04|12.19|11.7|11.76|12.14|12.1|12.27|11.96|12.14|12.13|12.45|12.58|12.8|13.83|12.82|11.91|11.49|11.68|10.62|9.65|||||||||||||||||||||||||8.82|8.6|8.53|8.63|8.71|8.67|8.71|8.75|8.77|8.79|8.84|8.77|8.78|8.78|8.81|8.83|8.62|8.6|8.5|8.67|8.61|8.67|8.72|8.76|8.99|9.12|9.17|8.81|8.89|8.88|8.68|8.67|8.82|8.91|8.78|8.75|8.73|8.66|8.41|8.33|8.38|8.29|8.35|8.42|8.57|8.52|8.5|8.61|8.55|8.76|8.81|8.76|8.79|8.85|8.85|8.82|9.17|9.28|8.9|8.98|8.21|8.16|8.18||8.16|8.17|8.22|8.2|8.24|8.44|8.43|8.59|8.32|8.42|8.25|8.4|8.42|8.45|8.57|8.5|8.35|8.43|8.47|8.48|8.5|8.43|8.42|8.42|8.54||||8.53|8.63|8.52|8.22|8.16|8.13|8.12|8.1|8.16|7.94|7.91|7.97|8.26|8.34|8.43|8.5|8.62|||8.74|8.78|8.8|8.72|8.76|8.75|8.78|8.89|9.07|9.14|9.09|9.19
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.93|2.93|2.94|2.94|2.99|3.08|2.99|3.07|3.01|2.77|2.74|2.8|2.85|2.83|2.94|3.14|2.92|2.7|2.59|2.52|2.5|||||||2.55|2.49|2.5|2.47|2.49|2.5|2.48|2.52|2.47|2.48|2.41|2.45|2.45|2.5|2.51|2.51|2.54|2.6||2.66|2.67|2.68|2.64|2.66|2.67|2.74|2.81|2.78|2.84|2.92|2.96|3.03|3.04|3.03|3.11|3.1|3.06|2.96|2.91|2.92|2.92|2.79|2.79|2.74|2.74|2.78|2.87|2.9|2.89|2.88|2.91|2.91|2.98|3.04|3.09|3.11|3.18|3.14|3.23|3|2.89|2.93|2.9|2.8|2.87|2.85|2.73|2.67|2.71|2.63|2.65|2.67|2.61|2.62|2.62|2.63|2.69|2.77|2.88|3.06||||||2.78|2.53|2.45|2.45|2.29|2.2|2.21|2.22|2.17|||2.18|2.19|2.17|2.17|2.18|2.21|2.2|2.22|2.23|2.26|2.28|2.23|2.21|2.21|2.23|2.18|2.21|2.23|2.25|2.27|2.3|2.32|2.33|2.31|2.32|2.37|2.33|2.35|2.35|2.38|2.38|2.42|2.38|2.29|2.27|2.27|2.25|2.24|2.29|2.27|2.28|2.28|2.3|2.27|2.31|2.34|2.3|2.25|2.26|2.33|2.34|2.4|2.42|2.41|2.39|2.39|2.4|2.4|2.38|2.42|2.45|2.46|2.5|2.49|2.49|2.48|2.53|2.54|2.53||2.59|2.63|2.66|2.65|2.7|2.72|2.74|2.76|2.75|2.79|2.81|2.86|2.88|2.85|2.89|2.87|2.81|2.77|2.8|2.79|2.83|2.83|2.82|2.84|2.87||||2.85|2.83|2.75|2.72|2.69|2.7|2.72|2.73|2.73|2.69|2.69|2.78|2.83|2.85|2.87|2.88|2.91|||2.92|2.9|2.88|2.78|2.79|2.8|2.83|2.87|2.92|2.96|2.95|2.98
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|13.06|12.68|12.66|14.28|14.72|13.38|12.16|12.5|12.27|11.56|10.99|11.38|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||5.41|4.93|4.92|4.94|4.72|4.71|4.78|4.98|4.98|4.95|4.85|4.99|4.98|4.68|4.66|4.74|4.75|4.89||5.21|5.2|5.05|4.69|4.35|4.44|4.6|4.74|4.87|4.94|4.85|4.79|4.45|4.51|4.57|4.4|4.41|4.37|4.32|4.28|4.27|4.24|4.13|4.11|4.06|4.09|4.09|4.2|4.23|4.19|4.15|4.35|4.31|4.28|4.43|4.53|4.27|4.32|4.33|4.15|4.14|4.12|4.13|4.12|4.1|4.27|4.27|4.06|4.02|4.06|4|4.1|4.13|4.1|4.09|4.11|4.11|4.16|4.25|4.44|4.81||||||4.37|4.09|3.83|3.8|3.64|3.46|3.48|3.47|3.33|||3.35|3.33|3.34|3.36|3.38|3.46|3.45|3.43|3.46|3.5|3.57|3.46|3.4|3.47|3.48|3.46|3.51|3.47|3.51|3.55|3.58|3.58|3.59|3.59|3.61|3.66|3.63|3.63|3.73|3.83|3.75|3.74|3.7|3.56|3.57|3.58|3.79|3.65|3.76|3.83|3.8|3.8|3.88|3.85|3.88|3.94|4.04|4.11|4.11|4.19|4.14|4.25|4.27|4.24|4.19|4.2|4.21|4.2|4.1|4.17|4.27|4.34|4.36|4.36|4.42|4.4|4.35|4.4|4.44||4.49|4.55|4.58|4.58|4.75|4.74|4.8|4.87|4.87|4.86|4.88|4.96|4.99|5.01|5.08|5.05|4.99|4.99|5.04|5.09|5.07|5.1|5.12|5.27|5.2||||5.3|5.32|5.15|5.08|4.99|5.05|5.18|5.32|5.23|5.2|5.34|5.26|5.2|5.29|5.34|5.44|5.54|||5.5|5.74|5.61|5.57|5.59|6|6.18|6.28|5.85|5.45|5.43|5.42
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|22.98|22.35|22.54|22.33|23.15|23.6|22.49|21.77|21.78|20.86|21.19|20.62|20.99|21.07|21.12|21.18|20.48|19.61|19.72|19.8|19.45|||||||19.5|19.43|19.64|19.85|20.2|20.8|20.5|20.17|19.12|18.87|18.54|18.9|19.13|19.29|19.2|19.09|19.78|18.14||18.35|18.69|18.73|18.85|18.4|18.85|18.86|18.15|18.13|18.53|18.36|18.16|18.65|18.34|18.29|18.41|17.96|18.17|17.39|17.67|17.7|17.49|17.55|17.4|17.31|16.97|17.23|17.55|17.7|17.6|17.54|17.53|17.7|18.47|18.48|18.75|18.45|18.58|18.37|18.91|18.93|18.58|18.15|17.7|17.83|17.8|17.85|18.07|17.84|17.8|17.94|17.6|17.82|17.31|17.5|18.99|19.81|20.02|20.19|21.08|23.91||||||21.87|20.5|19.32|19.5|19.07|18.68|18.45|18.88|18.72|||18.13|18.37|18.04|17.28|17.33|17.61|17.52|17.83|17.96|17.98|18.09|16.8|16.34|16.18|16.3|16.34|16.14|17.09|17.26|17.27|16.8|16.99|16.29|16.27|16.34|16.88|16.51|16.26|15.85|15.98|16.37|17.19|16.75|15.56|16|16.18|15.9|16.45|17.09|17.25|17.51|17.2|17.23|18.47|19.08|19.43|19.43|18.49|18.57|18.72|18.75|19.05|19.18|19.94|20.04|19.7|20.05|20.19|20.39|19.98|20.1|20.38|20.88|20.93|20.2|20.88|21.12|21.08|21||21.14|21.25|21.11|21.29|20.78|20.56|20.9286|21.2643|21.8|22.6143|22.5214|22.0429|21.5786|21.9143|22.2072|24.5929|24.5143|24.3214|24.6357|24.5143|24.1714|23.9286|22.9643|22.9357|22.4857||||21.6072|21.2786|21.3286|21.6857|21.8929|21.7857|22.85|23.0143|23.9286|23.2643|22.8714|22.8286|21.8214|21.9|20.9143|20.75|20.9572|||20.8214|20.65|20.4072|19.6|19.35|19.3572|19.5143|19.7286|19.2572|19.1357|19.1286|19.5357
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|21.4|19.45|18.7|18.95|18.97|19.25|19.06|17.88|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.48|9.28|9.31|9.35|9.17|||||||9.25|9.18|9.13|9.12|9.05|9|8.83|8.64|8.45|8.38|8|8.15|8.08|8.07|8.01|7.98|8.16|8.37||8.5|8.59|8.6|8.53|8.57|8.61|8.8|8.91|8.8|8.82|9.08|9.16|9.2|9.21|9.2|9.43|9.4|9.25|9.21|9.23|9.25|9.3|8.94|8.94|8.74|8.82|8.72|8.84|8.77|8.73|8.61|8.58|8.7|8.88|8.97|9.18|9.06|9.04|8.96|8.95|8.94|8.91|9.11|8.98|8.74|8.94|8.5|8.4|8.07|8.14|8.23|8.02|8.04|8.05|8.03|8.16|8.3|8.07|8.26|8.46|9.03||||||8.26|7.66|7.41|7.38|7.21|6.92|6.96|6.97|6.88|||7.01|7.04|7.02|7.07|7.02|7.14|7.16|7.14|7.17|7.25|7.29|7.16|7.08|7.09|7.11|7.11|7.25|7.28|7.37|7.4|7.5|7.38|7.44|7.39|7.23|7.33|7.33|7.37|7.3|7.46|8.11|7.57|7.44|7.61|7.88|7.28|6.85|6.75|6.85|6.81|6.71|6.66|6.73|6.75|6.86|6.92|6.88|6.75|6.74|6.81|6.82|7|7.09|7.04|6.99|6.99|7.05|7.02|6.94|7.02|7.11|7.37|7.44|7.41|7.4|7.4|7.43|7.45|7.31||7.32|7.59|7.64|7.58|7.86|8.01|8.64|8.29|7.97|7.98|7.99|8.06|8.13|8.3|8.34|8.22|8.2|8.25|8.32|8.29|8.39|8.36|8.35|8.41|8.36||||8.23|8.05|7.86|7.97|7.96|7.92|7.97|7.92|7.99|7.93|7.79|8.18|8.48|8.48|8.53|8.44|8.46|||8.54|8.56|8.49|8.27|8.21|8.24|8.28|8.5|8.63|8.66|8.65|8.7
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.37|6.74|6.64|6.47|6.6|6.65|6.51|6.8|6.85|6.27|6.34|6.45|6.43|6.32|6.45|6.52|6.55|6.99|6.35|5.77|5.88|||||||5.97|6.05|6.12|6.13|5.97|5.65|5.3|5.36|5.32|5.27|5.06|5.28|5.35|5.28|5.28|5.16|5.39|5.54||5.76|5.7|5.86|5.57|5.6|5.63|5.67|5.66|5.62|5.71|5.88|5.92|5.94|5.96|5.95|6.15|6.06|6.08|6|5.87|5.97|5.89|5.89|5.83|5.7|5.66|5.62|5.81|5.64|5.49|5.4|5.39|5.5|5.6|5.58|5.61|5.55|5.67|5.58|5.58|5.44|5.4|5.51|5.56|5.53|5.61|5.66|5.64|6|5.45|4.96|4.93|4.91|4.88|4.85|4.92|4.93|4.99|5.1|5.22|5.52||||||5.08|4.67|4.49|4.49|4.37|4.28|4.3|4.3|4.23|||4.3|4.33|4.27|4.25|4.21|4.28|4.27|4.31|4.3|4.31|4.35|4.21|4.15|4.19|4.21|4.25|4.39|4.4|4.43|4.46|4.51|4.5|4.52|4.46|4.55|4.69|4.92|4.57|4.35|4.41|4.48|4.52|4.51|4.39|4.39|4.37|4.3|4.36|4.41|4.34|4.38|4.4|4.43|4.49|4.74|4.93|4.99|4.94|5|5.15|4.98|5|5.35|4.86|4.44|4.45|4.42|4.39|4.29|4.39|4.48|4.61|4.68|4.66|4.72|4.7|4.64|4.58|4.53||4.55|4.68|4.86|4.88|5.15|5.14|5.2|5.31|5.36|5.22|5.29|5.25|5.32|5.37|5.37|5.33|5.33|5.41|5.45|5.47|5.4|5.31|5.26|5.23|5.2||||5.11|5.1|4.85|4.81|4.71|4.62|4.62|4.71|4.75|4.7|4.75|5.17|5.18|5.22|5.22|5.23|5.24|||5.32|5.29|5.23|5.13|5.08|5.13|5.14|5.21|5.25|5.29|5.25|5.24
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|24.57|25|25.91|24.67|25.64|25.68|25.2|25.49|26.7|26|26.23|28.61|27.62|25.11|23.17|23.6|23.03|23.1|22.85|22.78|22.68|||||||21.92|21.4|22.1|21.46|21.52|20.68|20.75|20.95|20.69|20.31|19.8|20.8|20.23|19.74|19.81|19.74|19.58|20.06||21|21.15|21.35|21.23|21.45|21.85|23.06|23.36|22.7|22.63|23.38|24.48|25.19|23.02|22.85|23.09|22.5|22.09|21.53|21.59|21.87|21.99|22|22.25|21.74|22|21.46|22.14|21.98|21.89|21.15|22.52|23.45|24.68|24.19|24.41|24.4|22.95|23.06|22.6|21.29|20.46|20.59|20.77|20.93|22|21.4|19.97|19.48|19.83|20.6|20.58|19.37|19.05|19.23|19.13|18.27|18.49|19.38|20.4|22.03||||||20.14|18.58|17.51|17.27|16.58|16.3|16.4|16.54|16.3|||16.67|16.74|17.05|17.35|16.78|16.36|16.3|15.91|16.12|16.94|15.9|15.47|15.31|15.73|15.49|15.46|16.22|16.75|16.55|16.46|16.35|16.66|15.88|15.31|15.5|16.03|16.15|16.4|16.45|16.45|15.89|16.1|16.1|15.66|15.8|15.63|15.43|15.68|16.28|16.26|16.16|15.94|16.95|15.63|15.77|16.02|15.85|15.8|15.78|15.88|16.06|16.33|16.55|16.67|16.26|16.62|16.73|16.53|15.65|15.92|16.35|16.78|17.1|17.12|17.65|17.33|17.44|17.33|16.82||16.73|17.14|17.3|17.44|17.88|17.93|17.62|17.8|17.76|17.87|18.12|18.31|18.37|18.61|18.65|18.48|18.77|19.78|19.18|18.4|18.98|18.88|19|19.25|19.02||||18.7|18.7|17.42|17.08|16.98|16.75|16.54|16.54|17.03|16.95|17.02|17.7|18.03|18.38|19.27|19.59|18.28|||19.29|20.26|20.29|20.16|20.61|20.68|21.39|22.78|22.34|22.91|21.98|22.08
07386|942835|/equities/hz-first|SHANGHAICOMP|15.31|15.38|15.5|15.25|15.37|15.72|14.77|14.43|14.2|14.3|14.38|14.95|14.93|14.79|14.9|14.86|15.07|15.39|15.89|14.97|14.65|||||||14.68|14.7|14.08|13.87|14.4|14.48|14.63|14.73|14.78|14.05|13.58|14|14.23|14.31|14.33|14.43|14.6|14.8||15.33|15.4|15.33|15.78|16.03|15.92|15.8|15.7|15.57|15.75|15.86|15.76|16.26|16.4|16.48|16.9|16.6|16.57|16.68|17.27|17.89|17.39|17.62|17.67|17.7|16.87|16.57|17|17.48|17.3|17.31|16.99|17.78|18.35|18.3|19|18.44|18.31|17.89|18.43|17.97|18|18.15|18.99|18.42|20.1|19.87|19.87|18.61|19.51|17.98|17.16|16.28|15.66|15.48|15.94|15.96|16.25|17.29|18.1|19.43||||||17.66|16.1|14.83|14.97|14.58|13.99|14.03|14.3|14.2|||14.54|15.23|14.6|14.28|14.49|15.11|15.63|15.7|15.68|15.72|15.55|15.48|14.91|15.11|14.5|14.25|14.25|14.5|14.97|15.09|15.52|15.96|16.25|16.08|16.38|16.48|16.63|16.74|16.1|15.3|15.39|15.59|15.67|15.15|15.5|15.79|14.78|13.8|14.25|14.65|14.65|14.46|15.3|15.12|15.08|15.66|14.75|14.05|13.65|13.88|13.71|13.6|13.94|14.4|14.89|15.23|15.45|15.47|15.73|15.74|16.2929|16.4357|16.65|17.15|17.35|17.5714|17.8929|18.1071|18.1||17.8857|18.3714|18.6071|18.3429|18.4357|18.75|18.8071|19.2|18.7214|18.7143|19.4572|19.7643|20.1286|19.4643|19.4786|18.8571|19.3|19.25|19.2786|19.5|19.3857|20.0357|19.75|19.9714|19.9286||||19.8286|18.8286|17.9214|17.4143|17.2429|17.6357|17.8571|17.55|18.0357|18.1857|18.4571|18.9857|19.2572|18.6071|19.2929|19.4643|19.5357|||19.7929|20.2286|21|20.6072|20.3429|20.2786|20.2357|20.6643|20.8|21.3143|21.6286|22.0643
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|20.66|19.03|18.73|18.52|19.2|19.25|19.48|19.68|19.03|18.61|18.2|18.5|19.07|19.47|20.15|19.78|18.88|18.17|18.08|17.28|15.86|||||||15.8|15.58|15.68|15.55|15.47|15.76|16.1|16.29|15.97|15.12|14.16|14.7|14.52|14.54|14.58|15.07|15.6|16.25||17.15|17.28|17.55|16.58|16.77|16.45|17.5|17.14|16.79|16.84|17.57|18.33|18.31|17.4|17.08|16.75|16.65|16.76|16.77|16.79|16.87|16.7|16.41|16.52|16.92|16.04|15.82|16.69|16.85|17.14|16.83|17.16|17.89|18.83|19.06|19.85|20.2|20.55|21.31|19.37|17.87|17.53|18.37|19.75|18.07|17.77|18.36|17.81|17.16|19.97|19.03|17.3|15.73|14.3|13.25|13.69|13.14|13.35|13.54|14.2|15.22||||||14.05|12.9|12.45|12.5|12.13|12.07|11.98|11.83|12.2|||12.25|12.43|12.65|12.71|12.32|12.38|12.39|12.36|12.47|12.67|12.96|12.43|12.47|12.4|12.44|12.56|12.95|12.89|12.97|13.4|13.5|13.68|13.46|13.19|13.29|14.09|14.96|14.58|13.58|13.95|13.97|14.12|13.85|14.1|13.24|12.06|12.37|12.05|12.05|13.05|12.86|12.95|12.9|12.92|12.95|12.86|13.06|13.08|12.43|12.07|12.1|12.08|12.25|12.28|12.68|12.66|12.85|12.77|12.77|12.78|12.82|13.2|13.43|13.55|12.85|12.77|12.65|12.4|12.46||11.62|11.98|11.94|12.7|12.97|12.68|12.55|12.71|12.53|12.73|12.76|13.11|12.86|12.05|12.2|12.39|12.43|12.68|12.39|11.68|11.88|11.98|12.2|12.27|12.55||||12.58|12.47|12.38|11.96|11.93|11.6|11.62|12.3|12.59|12.14|12.15|13.01|13.23|13.25|13.56|13.59|13.8|||14.04|14.4|14.85|14.45|13.84|13.65|13.88|14.22|14.55|14.68|14.6|14.5
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.66|8.16|8.38|8.9|9.71|8.89|8.85|8.74|9.15|8.76|8.07|8.24|8.94|8.33|8.45|8.14|8.27|7.92|7.29|7.12|7.16|||||||7.31|7.29|7.42|7.46|7.53|7.47|7.44|7.55|7.37|7.23|6.98|7.32|7.43|7.52|7.32|7.56|8.49|9.05||8.75|8.3|8.42|8.7|8.27|7.68|7.95|8.14|8.3|8.54|9.49|9.68|9.99|9.08|8.25|7.62|7.53|7.47|7.41|7.65|7.52|7.48|7.33|7.27|6.97|6.93|6.81|7.01|6.95|6.87|6.84|6.87|6.89|7.02|7.15|7.15|7.05|7.28|7.28|7.01|6.87|6.89|7.01|6.93|6.97|7.08|6.99|6.74|6.56|6.57|6.5|6.43|6.46|6.44|6.46|6.61|6.8|7.23|6.71|6.99|7.6||||||6.99|6.52|6.34|6.21|6.03|5.9|5.9|5.9|5.73|||5.75|5.74|5.85|5.96|5.95|5.87|5.77|5.73|5.71|5.77|5.86|5.67|5.89|5.72|5.72|5.72|5.85|5.87|5.91|5.93|5.98|6.01|6.03|6.04|6.17|6.24|6.3|6.34|6.17|6.13|6.05|6.12|6.09|6.02|5.92|5.86|5.83|5.88|5.93|5.9|5.96|5.98|6.01|5.97|6.05|6.09|5.96|5.83|5.87|6|6.05|6.29|6.36|6.06|6.01|5.97|5.95|5.97|5.93|5.93|6.02|6.12|6.15|6.13|6.33|6.43|6.5|6.5|6.49||6.48|6.61|6.77|6.73|6.73|6.76|6.9|6.99|7.08|7.04|6.93|6.83|6.98|7.02|7.07|7.57|6.98|6.85|6.8|6.78|6.74|6.74|6.73|6.72|6.85||||6.64|6.43|6.23|6.23|6.2|6.18|6.09|6.19|6.26|6.29|6.31|6.73|7.07|7.15|7.17|6.73|6.52|||6.55|6.38|6.32|6.23|6.3|6.35|6.25|6.4|6.4|6.46|6.33|6.37
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.84|12.55|12.74|13.08|13.55|14.18|13.39|12.98|12.34|12.69|11.95|11.81|11.73|11.65|11.56|11.54|11.51|11.63|11.69|11.65|11.93|||||||12.06|11.65|11.9|11.69|11.49|11.26|11.14|11.19|11.32|11.06|10.65|10.77|10.87|10.96|10.98|10.78|11.38|11.97||12.15|11.85|11.89|11.92|11.62|11.42|11.54|11.62|11.45|11.58|12.15|12.28|12.47|12.69|12.65|12.7|13|12.01|11.73|12.04|12.15|11.75|11.69|11.61|11.44|11.53|11.19|11.2|11.2|11.18|10.97|11.03|11.19|11.39|11.31|11.4|11.24|11.52|11.32|11.17|11.15|11.02|11.03|11.1|11.18|11.78|11.27|10.98|10.74|10.71|10.68|10.72|10.7|10.66|10.69|10.78|10.76|11.18|11.53|11.95|12||||||11|10.39|9.88|9.8|9.34|9.01|8.99|8.98|8.8|||8.91|9.07|9.02|9.04|9.17|9.37|9.48|9.51|9.57|9.53|9.59|9.3|9.12|8.96|9.02|8.97|9.03|9.05|9.13|9.19|9.2|9.31|9.42|9.38|9.35|9.51|9.51|9.59|9.65|9.79|10.02|9.94|9.82|9.36|9.55|9.51|9.48|9.75|9.85|10.04|10.67|10.77|10.94|11.02|11.24|11.24|11.05|10.97|10.98|10.37|10.47|10.63|10.99|11.11|11.23|10.71|10.84|10.72|10.65|10.75|10.72|11.02|11.18|11.13|11.01|11.07|11.28|11.3|11.15||11.31|10.95|11.22|11.29|11.53|11.6|11.49|11.6|11.75|11.46|11.52|11.54|11.81|11.98|11.99|11.84|12.01|12.25|12.38|12.5|12.05|12.06|12.48|12.29|11.88||||11.66|11.58|11.43|11.52|11.45|11.45|11.27|11.2|10.89|10.52|10.49|11.14|11.25|11.02|10.84|10.66|10.7|||10.68|10.7|10.93|9.97|9.73|9.96|10.05|10.33|10.35|10.3|10.11|10.14
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.28|13.33|13.2|13.29|13.28|13.17|13.05|13.19|13.33|13.64|12.91|13.05|13.02|13.02|13.16|13.23|13.33|12.96|12.77|12.6|12.74|||||||12.95|12.87|12.91|12.88|13.25|13.28|13.03|13.31|13.25|12.67|12.16|12.74|12.78|12.78|12.55|12.58|13.11|13.58||13.65|13.79|13.83|13.86|14.16|14.3|15.31|16.78|20.61|19.09|17.35|15.77|14.34|13.2|13.17|14.22|12.93|12.17|12.53|12.35|11.99|11.93|11.86|11.68|11.46|11.56|11.5|11.79|12.01|11.44|11.18|11.3|11.43|11.59|11.47|11.57|11.25|11.19|11.08|10.97|10.93|10.81|10.84|10.89|10.87|11.27|11.06|10.65|10.62|10.65|10.65|10.67|10.8|11.2|10.35|10.47|10.34|10.46|10.61|11.27|12.18||||||11.18|10.4|9.79|9.87|9.58|9.44|9.28|9.27|9.15|||9.27|9.4|9.39|9.38|9.33|9.51|9.48|9.49|9.49|9.57|9.63|9.53|9.38|9.27|9.19|9.14|9.33|9.22|9.41|9.42|9.53|9.51|9.53|9.46|9.47|9.52|9.45|9.37|9.32|9.38|9.42|9.5|9.44|9.15|9.17|9.1|9.02|9.02|9.23|9.19|9.21|9.2|9.44|9.62|9.75|9.97|9.84|9.44|9.54|9.72|9.74|10.05|10.22|10.23|10.09|10.16|10.22|10.2|9.97|10.01|10.1|10.21|10.29|10.21|10.67|10.27|10.4|10.46|10.36||10.39|10.33|10.65|10.89|11.38|11.26|11.41|11.51|11.55|11.63|11.65|11.76|11.88|11.96|12.04|11.87|12.03|12|11.86|11.59|11.99|11.91|11.73|11.73|11.65||||11.45|11.36|10.87|11.25|11.73|11.03|10.6|10.79|10.84|10.52|10.56|11.38|11.55|11.6|11.83|11.63|11.77|||11.84|11.9|11.75|11.64|11.6|11.46|11.37|11.52|11.69|11.76|11.51|11.56
07391|100619|/equities/silan-microele|SHANGHAICOMP|26.92|26.92|26.05|26.68|27.43|27.15|27.41|27.65|27.28|26.9|26.71|26.84|26.97|26.84|27.2|27.32|26.83|26.89|26.98|26.45|26.05|||||||26.05|25.93|26.8|25.55|25.68|25.74|25.85|25.7|25.5|25.41|24.63|25.14|25.04|24.99|24.96|24.33|24.86|25.85||27.5|27.99|28.79|28.62|28.74|28.51|29.03|29.63|28.21|27.8|27.46|28.28|28.68|28.1|28.36|28.95|28.24|28.56|28.54|29.5|28.44|28.3|28.22|27.87|27.46|27.45|27.9|29.74|29.49|29.6|29.42|29.98|31.46|32.7|33.76|34.69|32.63|32|30.13|30.5|29.71|29|30.9|31.76|30.39|31.2|28.76|29.64|29.73|29.24|29.38|28.5|26.75|25.21|25.07|26.26|25.3|25.7|28.87|27.37|24.88||||||22.62|20.6|19.44|19.1|18.46|18.06|18.13|18.25|17.59|||17.94|18.45|18.39|18.62|19.02|18.92|18.59|18.4|18.5|19.02|19.18|18.55|18|18.24|18.46|18.5|19.05|19.65|20.05|20.4|20.62|20.72|20.82|20.62|20.85|21.44|21.52|21.54|23|23.9|24.15|23.71|22.23|22.25|21.04|20.49|20.58|21.42|21.68|21.87|20.13|18.33|18.9|18.29|18.34|18.21|18.35|18.3|18.2|17.57|17.63|17.89|18.3|17.04|17.43|17.95|18.18|17.79|18.24|19.06|18.55|19.27|19.3|19.32|19.38|18.62|18.9|18.61|18.52||18.1|18.6|18.45|17.83|18.85|19.08|19.15|18.88|19.15|18.5|18.34|18.67|18.75|18.38|18.93|18.74|18.86|19.16|19.56|19.64|20.6|19.97|19.85|19.94|20||||19.62|19.77|19.05|18.86|18.66|18.85|18.66|18.69|19.18|18.95|18.62|19.1|19.04|19.27|19.65|19.83|19.68|||19.93|20.15|20.08|19.69|19.84|20.15|20.55|20.87|21.83|21.89|21.68|22.13
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|32.22|32.5|32.46|34.08|34.38|35.55|33.43|31.64|32.32|30.8|28.98|28.2|27.19|27.47|27.77|27.96|26.02|26.25|26.95|24.96|24.25|||||||24.77|24.58|24.7|24.15|24.19|24.08|23.7|23.78|23.86|23.4|22.37|22.69|22.18|21.88|21.74|22.01|22.57|23.06||23.48|23.48|23.63|23.94|23.31|23.45|23.79|24|23.59|23.8|24.86|24.9|25.46|25.58|26.06|26.49|26.39|27.9|25.85|24.56|23.5|23.1|22.8|22.68|22.92|23.29|23.6|23.8|23.68|23.1|23.08|23.07|23.24|23.86|23.97|24.43|23.68|23.65|23.43|23.15|22.86|22.79|22.76|23.13|23.03|23.48|23.6|23.56|23.3|23.38|23|22.6|22.74|22.53|22.14|22.35|22.38|23.52|22.76|23.36|24.83||||||22.75|21.1|20.39|20.29|19.95|19.68|19.77|19.85|19.66|||19.77|20.24|20.13|19.9|20|20.39|20.29|20.3|20.08|19.65|19.5|19.56|17.82|17.52|17.54|17.55|17.83|17.72|18.11|18.36|18.49|18.74|18.4|18.41|18.54|18.35|18.9|19.76|18.85|18.19|18.3|18.39|18.29|17.78|18.17|18.19|17.65|17.78|18.17|18.22|18.46|18|18.37|18.68|18.81|18.93|18.86|18.62|18.36|18.58|18.58|19.31|19.79|19.95|20.11|20.12|20.04|19.97|19.9|20.16|20.29|20.25|20.44|20.41|20.45|20.2|20.54|20.48|20.25||20.06|19.99|20.61|20.78|20.98|21.38|21.5|21.68|20.99|21.07|20.97|21.14|21.35|21.3|21.45|21.43|21.45|21.67|21.72|21.74|21.68|21.88|22.03|21.98|21.77||||21.45|21.25|20.86|20.83|20.2|19.83|19.48|19.88|20.14|19.56|19.13|20.49|20.77|20.84|21.48|21.04|21.32|||21.43|21.94|21.6|21.32|21.06|21.31|21.37|22|22.58|22.69|22.54|22.65
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.36|9.64|9.34|10.05|10.5|10.82|10.17|10.12|10.22|10.28|10.26|10.25|10.24|10.22|10.95|11.08|10.8|10.05|10.01|9.3|8.77|||||||8.85|8.83|8.8|9.19|8.59|8.17|7.54|7.61|7.56|7.53|7.28|7.34|7.33|7.2|7.2|7.01|7.29|7.56||7.74|7.67|7.76|7.64|7.71|7.73|8.11|8.18|7.97|7.99|8.29|8.67|8.98|9.3|9.02|9.24|8.95|9.03|8.98|9.39|9.05|9.65|8.77|8.02|8.3|8|7.95|8.48|8.62|8.22|7.47|7|7.13|7.3|7.35|7.47|7.43|7.38|7.29|7.12|7.1|6.92|6.9|7.04|6.83|7.16|7.11|7|6.84|6.87|6.82|6.63|6.58|6.46|6.47|6.66|6.72|6.93|7.11|7.45|7.92||||||7.23|6.6|6.25|6.15|5.93|5.81|5.95|5.82|5.73|||5.88|6.03|5.98|5.98|6.03|6.17|6.2|6.21|6.14|6.19|6.26|6.13|5.99|6|6.06|5.98|6.14|6.15|6.23|6.33|6.34|6.37|6.36|6.41|6.47|6.58|6.55|6.57|6.54|6.6|6.68|6.73|6.65|6.33|6.32|6.33|6.18|6.25|6.5|6.58|6.55|6.52|6.59|6.61|6.75|6.87|6.84|6.63|6.55|6.66|6.7|6.92|6.9|7.15|7.17|7.38|7.47|7.45|7.38|7.39|7.51|7.76|7.83|7.92|7.88|7.91|7.98|7.88|7.74||7.77|7.79|7.95|8.1|8.49|8.55|8.35|8.64|8.9|8.52|8.68|8.8|8.67|8.86|8.85|8.57|8.81|8.77|8.85|8.93|9.12|9.09|9.46|9.45|8.67||||8.63|8.55|8.45|8.27|8.29|8.47|8.16|8.24|8.28|8.06|7.85|8.24|8.44|8.44|8.7|8.63|8.64|||8.71|9.01|9.08|8.96|8.99|9.09|9.33|9.58|10|10.24|10.27|10.38
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.09|6.05|6|6.09|6.1|6.15|6.22|6.25|6.44|6.2|6.15|6.21|6.05|6.04|6.15|6.06|6.14|6.08|6.11|6.23|6.11|||||||6.14|5.93|5.83|5.88|5.89|5.88|5.99|5.99|6.05|6.01|5.72|5.53|5.48|5.32|5.25|5.46|5.62|5.77||5.58|5.72|6.14|6.06||6.14|6.19|6.17|6.1|6.03|6.03|6.25|6.37|6.66|6.44|6.71|6.87|6.81|6.75|6.83|6.88|6.59|6.4|6.45|6.43|6.61|6.57|6.54|6.59|6.64|6.44|6.68|6.84|7.17|6.91|7.42|7.93|7.56|7.22|6.88|7.04|6.7|6.38|6.11|5.83|5.89|5.79|5.55|5.34|5.18|5.18|5|5.11|5.04|5.08|5.13|5.1|5.18|5.25|5.31|5.63||||||5.64|5.4|5.43|5.43|5.22|5.27|5.49|5.5|5.39|||5.29|5.33|5.32|5.12|5.11|5.26|5.17|5.36|5.53|5.43|5.27|5.02|5.02|4.78|4.55|4.46|4.46|4.26|4.32|4.44|4.4|4.43|4.44|4.5|4.4|4.56|4.36|4.17|4.17|4.32|4.2|4.16|4.11|4.05|4.05|4.08|3.92|3.98|4.13|4.04|3.96|3.99|4.02|4.06|4.13|4.18|4.03|4.03|4.03|4.11|4.11|4.21|4.22|4.29|4.19|4.03|4.01|4.04|4.15|4.29|4.45|4.53|4.57|4.56|4.59|4.42|4.42|4.44|4.37||4.41|4.59|4.63|4.7|4.74|4.74|4.57|4.47|4.57|4.54|4.52|4.57|4.66|4.72|4.84|4.89|4.77|4.57|4.63|4.59|4.75|4.8|4.81|4.84|4.92||||5|4.86|4.85|4.97|5.03|4.94|4.71|4.64|4.73|4.91|4.68|4.93|5.53|5.29|5.04|4.81|4.58|||4.36|4.59|4.83||5.17|5.23|5.42|5.75|6.2|6.39|5.81|5.39
07395|100576|/equities/tianyi-science|SHANGHAICOMP|26.87|27.21|27.7|27.54|27.58|27.78|27.73|27.88|28|28.2|27.97|28.2|28.56|28.32|28.59|28.45|28.28|28.43|28.75|28.59|28.34|||||||28.67|28.75|29.29|29.45|29.59|29.77|29.5|30.4|31.57|31.46|31.76|31.3|29.3|29.11|29.4|29.42|28.8|29.39||30.05|30.29|30.27|29.68|29.67|29.53|29.18|29.07|29.42|29.98|29.96|30.14|30.74|31.05|31.09|31.43|30.8|30.61|30.62|30.75|30.7|30.71|30.7|30.55|30.89|30.88|31.25|31.79|31.99|31.93|32.22|32.54|32.65|33.34|33.35|34.25|34.6|34.28|34.25|35.33|35.13|34.48|34|32.67|32.12|31.99|32.5|32.78|32.99|32.68|31.31|31.79|30.7|29.09|29.06|29.63|29.73|30.97|32.16|32.79|34.83||||||31.99|29.5|28.2|27.45|26.95|25.8|25.8|25.9|25.68|||25.24|25.59|24.98|25.36|25.99|26.56|27.28|27.17|27.23|27.43|28.5|28|27.47|27.48|27.68|27.08|27.03|26.73|27.28|27.82|27.76|28.05|28.55|28.68|28.48|28.99|28.93|28.69|28.64|29.2|28.6|29|28.3|26.88|27.06|27.2|26.72|27.5|26.6|26.68|26.75|27.08|27.09|27.58|27.88|27.8|28.58|27.72|27.26|27.5|27.75|28.58|28.9|29.45|29.77|30|30.93|31.59|32.89|30.11|27.85|28.4|29.21|29.65|29.37|29.64|30.1|29.65|29.67||29.78|30.24|30.1|29.99|30.12|30.39|30.57|30.3|30.13|30.19|30.58|31.07|31.26|31.39|31.78|31.65|32.44|32.74|32.78|32.3|33.19|32.96|32.76|33.42|32.45||||32.36|33.73|33.6|31.91|31.37|32.51|33.3|33.17|33.98|32.52|32.19|32.78|32.68|33|32.64|33.19|33.33|||34.09|34.29|34.32|33.85|33.74|34.68|35.15|33.43|32.45|32.6|32.53|32.22
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.93|4.92|4.91|4.9|4.98|4.93|4.87|4.87|4.9|4.88|4.84|4.95|4.9|4.76|4.78|4.81|4.79|4.78|4.67|4.59|4.54|||||||4.54|4.5|4.57|4.57|4.68|4.72|5.05|5.3|6.24|5.89|5.35|4.86|4.55|4.64|4.41|4.41|4.46|4.58||4.73|4.9|4.56|4.48|4.51|4.58|5.03|5.06|5.01|5.08|5.48|5.53|5.67|5.39|5.28|5.38|5.31|5.3|5.27|5.32|5.3|5.14|5.02|5.04|4.99|5.15|5.04|5.1|5.05|4.91|4.75|4.77|4.79|4.87|4.9|5.03|4.92|4.99|4.97|4.82|4.77|4.72|4.94|4.92|4.89|5.14|4.88|4.55|4.42|4.39|4.39|4.25|4.27|4.28|4.22|4.25|4.24|4.33|4.38|4.54|4.88||||||4.48|4.11|3.98|3.96|3.84|3.76|3.88|3.73|3.68|||3.71|3.73|3.73|3.72|3.64|3.66|3.68|3.63|3.62|3.66|3.66|3.58|3.54|3.51|3.52|3.44|3.56|3.57|3.79|3.68|3.74|3.76|3.77|3.72|3.73|3.77|3.71|3.74|3.66|3.7|3.73|3.71|3.68|3.59|3.56|3.47|3.43|3.42|3.49|3.42|3.4|3.39|3.48|3.47|3.55|3.61|3.55|3.47|3.51|3.58|3.59|3.7|3.75|3.69|3.62|3.62|3.62|3.58|3.5|3.57|3.6|3.66|3.75|3.69|3.75|3.76|3.81|3.79|3.68||3.65|3.83|3.99|4.09|4.5|4.53|4.63|4.67|4.75|4.66|4.67|4.74|4.8|4.79|4.9|5.05|5.11|5.04|4.87|4.9|4.94|4.94|5.02|4.95|4.88||||4.67|4.66|4.5|4.48|4.38|4.31|4.32|4.37|4.53|4.49|4.52|4.89|5.08|4.96|4.96|4.96|5.11|||5.13|5.08|5.08|4.93|4.87|4.93|4.9|5.02|5.12|5.08|5.04|4.96
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.29|12.28|12.29|12.3|12.59|12.64|12.64|12.61|12.4|12.39|12.3|12.48|12.55|12.85|13|12.8|13.69|12.89|12.14|11.4|10.95|||||||11.03|10.98|11.2|11.12|11.25|11.29|11.27|11.47|11.36|11.12|10.63|11|10.93|10.83|10.65|10.65|11.3|11.74||12.16|12.33|12.3|12.14|12.28|12.56|13.07|13.4|12.88|13.22|13.05|13.52|13.7|14.05|14.26|13.98|13.49|13.81|13.54|12.65|12.87|13.08|12.27|12.37|11.78|12.14|12.39|12.68|12.8|12.59|12.25|12.67|13.45|13.85|14.18|15.54|15.3|14.73|15.28|16.75|15.9|15.65|16.89|15.35|13.95|12.68|11.53|10.84|10.52|10.46|10.17|9.87|9.76|9.51|9.6|10.1|10|9.85|9.73|10.55|11.34||||||10.44|9.56|9.13|9.25|9.23|9.3|9.17|9.4|9.15|||9.16|8.68|8.07|8.5|8.85|8.49|8.2|8.55|8.09|7.61|7.68|7.43|7.28|7.46|7.53|7.51|7.68|7.89|8.83|9.07|9.37|8.92|9.08|8.3|8.38|8.63|8.74|8.95|8.7|8.91|9.08|9.03|8.87|8.52|8.65|8.34|8.12|8.35|8.5|8.36|8.45|8.5|8.72|8.88|9.06|9|9.08|8.61|8.6|8.87|9.08|9.69|10.1|10.14|10.34|10.28|10.34|10.74|10.18|9.9|9.2|9.36|9.53|9.48|9.2|9.16|9.29|9.26|9.04||9.2|9.35|9.72|9.85|9.96|10.05|9.83|9.93|9.84|9.82|10.03|10.38|10.4|10.43|10.56|10.47|10.38|10.48|10.81|10.88|11.42|11.51|11.88|11.87|10.96||||10.87|10.84|10.59|10.6|10.39|10.39|10.33|10.68|10.7|10.33|10.43|11.28|11.55|12|11.53|12.07|12.5|||12.42|13.08|13.3|13.07|13.08|13.18|13.27|13.98|14.4|15.25|14.65|13.96
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.28|6.29|6.37|6.62|6.6|6.58|6.5|6.62|6.64|6.52|6.56|6.71|6.8|6.76|6.87|6.83|6.7|6.77|6.83|6.56|6.45|||||||6.63|6.58|6.74|6.48|6.47|6.52|6.47|6.56|6.43|6.44|6.08|6.28|6.33|6.35|6.42|6.43|6.83|7.3||8|7.76|7.97|8.16|7.65|7.55|7.6|7.3|7.13|7.24|7.28|7.45|7.65|8.04|7.46|7.68|7.34|7.44|7.7|7.49|7.72|7.12|6.9|6.66|6.56|6.59|6.52|6.87|6.9|6.89|6.79|6.83|7.03|7.18|7.24|7.42|7.45|7.96|7.99|7.7|7.69|7.31|8.18|7.44|6.92|7.08|6.92|6.37|6.1|6.17|6.06|6.07|6.36|6.04|6.09|6.1|6.15|6.15|6.57|7.04|7.12||||||6.47|5.88|5.5|5.36|5.06|4.83|4.82|4.85|4.76|||4.76|4.73|4.72|4.75|4.78|4.86|4.72|4.69|4.7|4.78|4.87|4.76|4.73|4.76|4.77|4.78|4.82|4.81|4.89|4.96|5.05|5.1|5.04|5.04|4.99|5.1|5.1|5.07|5.11|5.18|5.27|5.27|5.42|4.97|4.91|4.94|4.83|4.79|4.9|4.9|4.87|4.8|4.81|4.81|4.82|4.84|4.83|4.82|4.82|4.74|4.81|4.85|4.87|4.85|4.8|4.83|4.88|4.99|4.67|4.79|4.84|4.89|4.96|4.96|4.89|4.91|4.84|4.84|4.86||4.87|4.96|5.03|5.03|5.1|5.13|5.14|5.2|5.24|5.21|5.17|5.25|5.29|5.28|5.36|5.31|5.32|5.45|5.42|5.42|5.34|5.34|5.29|5.32|5.4||||5.39|5.38|5.17|4.9|4.88|4.88|4.94|4.97|5.08|4.87|4.99|5.09|5.08|5.12|5.16|5.19|5.22|||5.31|5.35|5.34|5.23|5.25|5.35|5.38|5.57|5.71|5.72|5.63|5.7
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.58|3.59|3.65|3.68|3.69|3.68|3.68|3.73|3.76|3.78|3.76|3.86|3.91|3.87|3.86|3.86|3.91|3.94|3.88|3.79|3.81|||||||3.77|3.73|3.83|3.76|3.87|3.89|3.83|3.94|3.94|3.8|3.84|4.36|4.56|4.84|4.97|4.73|4.3|4.18||4.15|4.13|3.97|3.89|3.92|3.9|3.95|3.98|3.98|4.05|4.09|4.17|4.16|4.2|4.02|4.12|4.08|4.04|3.97|3.97|4.01|4.02|3.87|3.85|3.78|3.78|3.71|3.87|3.92|3.93|3.87|3.95|4.08|4.24|4.17|4.26|4.08|4.13|4.09|4.03|4.01|4|4.04|4.02|3.94|4.23|4.23|3.92|3.75|3.75|3.73|3.73|3.75|3.81|3.82|3.8|3.64|3.71|3.8|3.95|4.13||||||3.75|3.52|3.35|3.3|3.18|3.09|3.08|3.05|3.04|||3.07|3.07|3.06|3.12|3.16|3.2|3.2|3.17|3.16|3.2|3.22|3.23|3.22|3.2|3.19|3.27|3.2|3.22|3.27|3.33|3.32|3.3|3.31|3.29|3.37|3.31|3.36|3.29|3.29|3.27|3.3|3.21|3.19|3.14|3.16|3.16|3.15|3.27|3.38|3.38|3.38|3.33|3.36|3.22|3.1|3.03|2.98|2.9|2.64|2.68|2.68|2.68|2.72|2.7|2.68|2.67|2.7|2.7|2.67|2.71|2.76|2.8|2.84|2.83|2.81|2.8|2.83|2.81|2.79||2.79|2.84|2.88|2.88|2.92|2.93|2.94|2.94|2.98|2.98|2.98|3.04|3.09|3.1|3.13|3.12|3.15|3.16|3.19|3.2|3.21|3.22|3.18|3.16|3.17||||3.11|3.03|3.04|2.85|2.82|2.82|2.81|2.84|2.89|2.85|2.85|2.87|2.91|2.97|3.02|3.03|3.04|||3.04|3.02|3|2.96|2.96|2.97|2.96|3.01|3.06|3.07|3.07|3.09
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.8|2.75|2.79|2.74|2.76|2.79|2.81|2.83|2.88|2.92|2.84|2.87|2.85|2.89|2.94|2.94|2.88|2.85|2.91|2.92|2.9|||||||2.93|2.89|2.97|2.96|2.87|2.91|2.94|2.81|2.73|2.64|2.54|2.58|2.63|2.64|2.62|2.65|2.72|2.79||2.76|2.72|2.8|2.73|2.75|2.66|2.75|2.8|2.84|2.86|3.05|2.94|3.04|3.04|3.02|3.08|2.98|2.88|2.86|2.89|2.93|2.94|2.92|2.92|2.88|2.91|3.01|3.14|3.02|2.88|2.81|2.84|2.89|3.02|2.97|3.08|2.96|2.85|2.88|2.77|2.64|2.51|2.57|2.63|2.72|2.63|2.56|2.5|2.54|2.42|2.3|2.19|2.11|2.15|2.1|2.13|2.14|2.09|2.06|2.14|2.26||||||2.15|2.06|2.02|1.99|1.93|1.93|1.94|1.93|2.01|||2.02|1.98|1.91|1.93|1.93|2|1.99|2.05|2.05|2.03|1.96|1.93|1.98|1.91|1.89|1.85|1.85|1.84|1.86|1.89|1.88|1.85|1.87|1.92|1.96|2.05|2.02|2|2.01|2.04|2.02|1.98|1.98|1.97|1.93|1.92|1.9|1.92|2.02|1.98|1.91|1.91|1.93|1.94|1.88|1.86|1.79|1.76|1.82|1.9|1.89|1.84|1.85|1.81|1.73|1.65|1.6|1.55|1.61|1.69|1.82|1.92|1.98|1.91|1.89|1.87|1.83|1.8|1.71||1.68|1.72|1.77|1.78|1.87|1.94|1.95|2.07|2.14|2.21|2.25|2.19|2.13|2.24|2.31|2.27|2.27|2.25|2.21|2.19|2.27|2.36|2.48|2.61|2.75|||||2.93|2.85|3.02|2.76|2.57|2.75|2.8|2.85|2.85|2.69|3.13|3.48|3.56|3.84|4.01|4.2|||4|4.11|4.22|4.17|4.36|4.21|4.06|4.45|5.06|4.75|4.32|3.93
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|17.65|17.71|17.08|17.21|17.5|17.5|17.56|17.56|17.47|17.66|16.98|17.05|16.96|16.8|16.94|16.98|17.25|17.16|16.4|16.2|15.6|||||||15.43|15.33|15.46|15.05|15.22|15.3|15.27|15.4|15.2|15.11|14.37|15.04|14.84|15.04|14.99|14.57|15.25|15.84||16.09|16.25|16.5|16.26|16.49|16.76|17.4|17.79|17.33|17.65|18.52|19.58|19.42|19.7|19.48|19.69|19.39|19.39|19.3|19.18|19.36|19.15|19.15|19.16|18.59|18.55|18.37|18.81|19|18.95|18.26|18.98|19.59|20.24|20.29|20.7|20.84|20.78|21|22|20.87|17.95|19.13|19.87|17.76|19.19|19.33|17.8|17.38|17.88|17.46|17.46|16.65|16.18|15.99|16.3|16.12|16.13|16.86|17.67|18.66||||||15.94|13.52|12.71|12.67|12.32|12.1|11.75|11.79|11.56|||11.86|12.06|11.96|12|11.74|12.19|12.32|12.25|12.46|12.75|12.99|12.87|12.69|12.8|12.9|12.66|12.78|13.04|13.22|13.34|13.38|13.19|13.25|13.23|13.25|13.48|13.56|13.72|13.6|13.64|14.03|14.13|13.85|13.5|13.48|13.3|13.19|13.26|13.51|13.55|13.39|12.98|13.3|13.28|13.63|13.68|13.65|13.57|13.58|13.57|13.41|13.95|13.89|13.91|15.33|15.48|15.21|15.06|14.67|15.23|15.7|16.1|15.86|15.7|15.5|15.67|15.76|15.51|14.99||15|15.41|15.6|16.5|17.13|16.94|16.42|16.3|16.43|16.23|17.15|18|17.09|17.53|17.62|16.82|16.59|16.4|16.44|16.71|16.91|16.77|17.18|17.3|17.11||||16.75|16.75|16.56|16.22|16.3|15.75|15|14.96|15.36|14.13|14.81|15.83|16.49|16.33|16.46|16.83|17.51|||17.82|18.13|17.87|17.42|17.5|17.48|17.75|18.31|18.28|18.52|18.43|18.36
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|16.74|15.52|17.33|16.26|15.33|14.85|14.9|14.14|14.4|14.8|14.37|14.48|14.46|14.27|14.64|15.3|15.33|14.61|13.66|13.09|12.79|||||||12.85|12.61|12.98|12.98|13.14|13.26|13.29|13.53|13.52|13.5|12.75|13.89|14.5|14.15|14.49|14.6|16.2|17.56||21.75|19.77|17.97|16.34|||||||||||14.85|13.64|12.8|12.67|12.5|12.66|12.78|12.6|12.45|12.73|12.98|12.9|12.5|12.9|12.9|13.08|12.71|13.3|14.19|15.13|17.26|15.71|14.3|14.11|13.68|13.98|14.47|13.52|14.88|16.85|18.01|16.37|14.88|13.53|12.3|11.73|12.04|12.4|11.46|11.55|11.25|11.39|10.92|10.39|10.41|11.29|12.44||||||11.46|10.95|11.18|10.72|10.25|10.4|10.3|9.63|9.46|||8.87|8.51|8.53|8.64|8.67|8.78|8.85|8.91|9|9.6|10.19|9.26|8.9|8.31|8.42|8.45|8.91|8.59|7.99|8.1|8.21|8.17|8.14|8.1|8.22|8.35|8.34|8.39|8.46|8.99|9.19|9.23|9.32|9.11|9.38|9.45|11.21|10.29||||||9.35|8.5|8.05|7.95|8.5|8.5|8.09|8.01|8.24|8.32|8.35|8.25|8.68|8.37|8.32|8.22|8.3|8.47|8.61|8.66|8.61|8.62|8.58|8.75|9.12|8.62||8.52|8.77|8.98|9.15|9.38|9.53|9.51|9.62|9.81|9.82|9.9|10.05|10.05|10.09|10.23|10.22|10.24|10.4|10.49|9.94|10.32|10.33|10.35|10.38|10.35||||10.28|10.1|9.47|9.58|9.48|9.49|9.58|9.81|10|9.55|9.8|11.14|11.2|11.14|11.42|11.68|11.4|||11.5|11.75|11.68|11.42|11.47|11.45|11.79|12.5|12.95|13.15|13.17|13.16
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.23|6.3|6.36|6.52|6.53|6.56|6.58|6.7|6.74|6.75|6.56|6.7|6.68|6.66|6.76|6.65|6.78|6.73|6.75|6.71|6.68|||||||6.84|6.86|6.74|6.73|6.79|6.71|6.68|6.78|6.58|6.56|6.4|6.6|6.58|6.66|6.65|6.66|7.05|7.12||7.05|7.16|7.19|6.98|7.22|7.28|7.55|7.74|7.76|7.6|7.76|7.92|8.04|8.19|7.97|7.76|7.43|7.38|7.32|7.47|7.65|7.61|7.54|7.25|7.32|7.2|6.88|7.08|7.12|7.1|7.02|7.13|7.28|7.2|7.28|7.45|7.4|7.48|7.66|7.58|6.89|6.26|6.39|6.47|6.67|6.9|6.9|6.84|6.78|7|6.82|6.51|6.51|6.47|6.52|6.6|6.68|6.77|7|7.24|7.79||||||7.13|6.56|6.14|5.98|5.74|5.6|5.58|5.63|5.42|||5.53|5.64|5.6|5.66|5.71|5.91|5.9|5.97|5.97|6.12|6.25|5.99|5.97|6.07|6.14|6.06|6.12|6.07|6.22|6.24|6.22|6.22|6.28|6.32|6.42|6.5|6.44|6.48|6.49|6.59|6.6|6.79|6.72|6.46|6.54|6.63|6.57|6.52|6.65|6.79|6.82|6.71|6.76|6.9|6.95|7|6.91|6.81|6.9|7.08|7.2|7.49|7.55|7.54|7.56|7.54|7.42|7.38|7.45|7.49|7.77|8.01|8.08|7.66|7.78|7.8|7.7|7.7|7.67||7.82|7.76|7.95|8.03|8.09|8.24|8.24|8.26|8.31|8.58|8.59|8.7|8.8|8.9|9.03|9.23|9.21|8.79|8.53|8.55|8.67|8.78|8.63|8.7|8.73||||8.81|8.82|8.58|8.51|8.5|8.52|8.52|8.53|8.63|8.49|8.49|8.89|9.14|9.05|9.18|9.17|9.23|||9.23|9.25|9.28|9.33|9.41|9.62|9.5|9.62|9.67|9.94|9.95|10.03
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.35|18.55|19.05|19.3|18.99|18.72|18.75|19.19|18.84|18.8|18.69|19.19|19.03|19.02|19.2|18.69|18.84|18.72|18.82|18.46|18.9|||||||19.15|19.02|19.45|19.3|19.6|19.63|19.4|19.47|19.32|19.26|18.68|18.97|19.13|19.08|19.1|19.11|20.26|20.81||21.54|21.42|21.53|21.42|21.39|21.3|21.54|21.56|21.5|22.08|22.35|22.63|23.19|23.45|22.73|22.95|21.59|21.5|21.27|21.63|21.72|21.73|21.75|21.5|21.5|21.19|20.96|21.58|21.55|21.59|21.35|22|22.52|22.88|23.12|23.52|23.05|25|24.08|22.38|21.91|21.67|21.47|20.76|20.74|21.42|21.4|21.05|21.18|21.47|21.17|21.29|21.1|20.25|20.38|20.71|20.56|20.85|21.52|22.6|25.54||||||23.22|21.12|19.2|18.16|17.88|17.61|17.35|17.49|16.49|||16.68|17.06|17.03|17.07|17.08|17.53|17.6|17.66|17.65|17.92|18.36|17.93|16.78|16.94|17.06|16.96|17.15|17.71|17.7|17.84|17.57|17.84|18|18.25|18.48|18.97|18.91|18.3|18.14|17.77|17.41|17.66|17.68|16.95|17.27|17.25|17.03|17.18|17.75|17.98|17.91|18.1|17.9|17.55|17.61|17.77|17.96|17.57|17.15|17.04|17.38|17.93|18.28|18.57|18.32|18.69|18.86|18.95|19.23|19.13|19.43|20.3|20.61|21.05|20.95|20.71|21.02|21.57|21.73||22.2|22.36|23.05|23.11|22.63|22.82|22.85|23.2|23.62|23.7|23.79|23.99|24.61|24.8|25.04|24.15|23.59|22.78|23|22.46|22.34|22.55|22.73|22.36|22.67||||22.04|21.86|19.89|19.6|19.6|19.73|18.88|18.1|18.44|18.14|18.44|18.59|18.62|18.53|19|19.21|19.28|||19.82|19.8|20|18.4|18.51|18.77|18.89|19.09|19.53|19.79|19.63|19.99
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.54|5.5|5.59|5.75|5.77|5.83|5.76|5.82|5.89|6.01|6.12|6.12|5.77|5.97|6.15|5.78|5.85|5.85|5.84|5.89|5.83|||||||5.64|5.5|5.6|5.38|5.65|5.51|5.65|5.71|5.69|5.95|5.76|5.5|5.4|5.57|5.64|5.19|4.89|4.79||4.82|4.91|4.95|4.83|4.99|5.02|5.31|5.34|5.31|5.36|5.61|5.68|5.77|5.88|5.87|5.89|6.07|5.92|5.98|6.77|6.15|5.59|5.2|5.03|4.91|5.12|5.27|5.59|5.36|5.1|4.64|4.63|4.69|4.76|4.89|4.83|4.75|4.85|4.75|4.71|4.69|4.64|4.87|4.7|4.59|4.6|4.58|4.5|4.41|4.57|4.33|4.3|4.48|4.25|4.2|4.23|4.24|4.32|4.37|4.6|4.95||||||4.52|4.16|3.97|3.94|3.83|3.73|3.73|3.71|3.67|||3.71|3.72|3.72|3.73|3.73|3.74|3.76|3.75|3.78|3.79|3.79|3.73|3.73|3.72|3.71|3.67|3.73|3.73|3.76|3.77|3.78|3.8|3.8|3.82|3.78|3.83|3.82|3.81|3.77|3.82|3.87|3.84|3.83|3.78|3.72|3.71|3.67|3.68|3.76|3.73|3.76|3.76|3.79|3.85|3.93|3.95|3.89|3.82|3.85|3.86|3.85|3.93|3.97|3.95|3.91|3.86|3.91|3.88|3.82|3.84|3.89|3.98|3.98|3.93|3.93|3.97|4.06|4.04|3.96||3.95|4.01|4.07|4.16|4.28|4.38|4.55|4.5|4.51|4.53|4.54|4.64|4.81|4.87|4.9|4.74|4.67|4.72|4.84|4.87|4.88|4.96|5.39|5.21|4.74||||4.45|4.36|4.03|4.15|3.88|3.85|4.1|3.97|3.9|3.89|4.06|4.39|4.55|4.4|4.43|4.47|4.61|||4.73|4.65|4.24|4.15|4.11|4.13|4.16|4.2|4.25|4.26|4.21|4.23
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|21.09|21.3|21.49|21.34|21.15|20.88|20.74|20.95|20.83|20.83|20.83|20.95|21.08|21.27|21.44|21.4|21.39|21.4|21.55|21.6|22.35|||||||22.48|22.37|22.16|21.49|21.53|21.65|21.47|21.69|21.79|21.88|21.84|22.39|22.95|23.06|22.66|22.76|23.25|23.38||23.15|22.92|22.87|23.18|23|22.84|22.82|23.3|22.95|22.76|22.55|22.92|23.47|23.66|22.4|22.35|21.53|21.5|21.57|21.75|21.59|21.73|21.55|21.04|20.97|20.91|20.85|21.28|21.36|21.2|21.43|21.39|21.31|21.33|21.38|21.58|21.52|22.18|21.93|21.29|21.25|21.06|20.81|20.96|21.15|21.33|21.4|22.03|21.77|21.75|21.61|21.7|21.98|21.65|21.78|21.96|22.03|22.22|22.58|23.32|25.45||||||23.28|21.58|20.58|20|19.28|18.83|18.83|19.15|18.96|||18.77|18.79|18.45|18.09|18.38|18.54|18.55|18.5|18.43|18.64|18.89|18.34|18.81|19.2|20.83|21.35|21.45|21.55|21.79|22.2|21.94|21.96|21.69|21.88|21.86|21.8|21.5|20.95|21.11|21.25|20.87|21.25|21.2|20.29|20.68|20.68|20.76|20.64|21.4|21.52|21.64|21.62|21.51|21.48|21.45|21.46|21.57|21.3|21.09|21.05|21.05|21.24|21.32|21.85|22.24|21.44|21.39|21.67|21.88|22.48|22.36|22.71|23.07|23.29|23.35|23.23|23.33|23.26|23.3||23.5|23.5|23.84|25.53|25.6|26.06|25.8|25.43|25.9|25.84|25.63|26.1|26.57|26|26.36|26.04|26.62|27|27.19|27.12|27.45|27.34|27.04|27.3|27.04||||26.75|26.55|26.08|25.91|26.4|27.39|27.65|27.01|26.87|26.33|26.72|26.6|26|25.83|25.9|25.7|25.59|||25.66|25.67|25.9|25.5|25.38|25.8|25.99|25.96|25.69|25.59|25.92|26.05
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.38|13.19|13.1|13.36|13.45|13.44|13.33|13.47|13.73|14.13|14|14.19|13.68|13.81|13.09|12.43|12.5|12.42|12.45|12.33|12.23|||||||12.5|12.5|12.19|11.96|12.08|12.08|12.07|12.03|11.97|11.94|11.47|11.67|11.62|11.65|11.68|11.54|11.81|12.12||12.58|12.53|12.17|12.05|12.12|12.2|12.55|12.67|12.59|12.55|13.09|13.54|13.57|13.68|13.5|13.8|13.5|13.21|13.35|13.78|13.79|13.67|13.73|13.63|13.92|14.4|14.8|14.8|15.24|14.65|14.19|14.29|14.78|14.95|15.54|16.12|16.08|16.08|15.47|15.21|15.3|14.78|14.1|13.8|13.73|13.85|13.8|13.68|13.74|13.74|13.37|13.4|13.63|13.25|13.24|13.83|13.7|13.93|14.11|14.8|15.57||||||14.27|13.15|12.61|12.87|12.79|12.8|12.59|12.11|11.57|||12.08|12.5|13.09|12.16|11.88|12.05|12.23|12.2|12|12.12|12.28|11.94|11.83|11.64|11.94|11.33|10.95|10.99|11.28|11.24|11.49|11.51|11.13|11.09|11.3|11.24|11.7|11.63|10.61|10.88|11.03|11.08|10.96|10.49|10.68|10.5|10.25|10.33|10.53|10.55|10.64|10.65|10.91|11.01|11.17|11.19|11.1|10.88|10.71|10.87|10.97|11.25|11.43|11.49|11.43|11.6|11.96|11.89|11.58|11.76|11.93|12.4|12.4|12.27|12.09|12.17|12.43|12.48|12.28||12.16|12.39|12.8|13.09|13.6|13.34|13.28|13|12.91|12.99|13|13.3|13.53|13.33|13.64|14|14.7|13.73|13.81|13.9|14.36|14.39|14.4|14.43|14.42||||14.45|14.55|14.02|14.03|13.67|13.19|13.17|13.28|13.59|13.09|12.75|14.28|15.25|15.93|16.39|16.11|16.03|||16.19|16.15|15.95|14.89|14.65|15.01|15.1|15.22|15.58|15.77|15.79|16.16
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.68|8.87|8.39|7.96|8.14|8.15|8.16|8.07|8.09|8.53|7.98|7.48|7.41|7.42|7.46|7.59|7.38|7.37|7.47|7.31|7.06|||||||7.21|7.15|7.27|7.29|7.48|7.12|7.2|7.27|7.24|7.26|6.83|7.02|7.06|6.78|6.98|6.5|6.75|6.93||7.2|7.37|7.31|7.05|7.07|7.23|7.59|7.65|7.8|7.5|7.81|8.03|8.28|8.43|8.46|8.53|8.41|8.41|8.55|8.33|8.19|8.06|7.89|7.99|7.7|8.06|8.38|9.18|9.33|8.99|8.29|8.05|8.06|8.34|7.64|8.04|7.97|7.86|7.86|7.63|7.62|7.35|7.6|7.47|7.42|7.55|7.66|7.56|7.98|7.5|7.77|7.4|6.97|6.52|6.35|6.45|6.4|6.57|6.9|6.9|7.33||||||6.7|6.14|5.87|5.89|5.85|5.54|5.54|5.53|5.44|||5.56|5.59|5.54|5.52|5.47|5.61|5.63|5.59|5.63|5.67|5.68|5.52|5.39|5.45|5.51|5.46|5.67|5.67|5.71|5.74|5.76|5.75|5.69|5.65|5.68|5.82|5.85|5.96|5.97|6.01|6.14|6.24|6.08|6.08|5.85|5.7|5.55|5.53|5.59|5.56|5.49|5.42|5.49|5.54|5.67|5.72|5.72|5.65|5.62|5.69|5.71|5.86|5.89|5.95|5.95|6.02|6.02|5.96|5.82|5.85|5.99|6.18|6.32|6.21|6.12|6.12|6.16|6.11|6.01||5.96|6.11|6.2|6.35|6.64|6.68|6.59|6.53|6.55|6.63|6.73|6.86|6.94|6.98|7.43|7.54|7.53|7.53|7.74|8|8.4|8.6|7.96|7.72|7.74||||8|8.28|7.71|7.1|7.15|6.99|6.92|6.99|7.06|6.99|7.1|7.79|8.19|8.24|8.27|7.8|7.87|||8.21|8.39|8.48|8.34|8.28|8.15|8.21|8.94|9.17|9.25|9.76|11.14
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|20.6|20.25|20.08|20.19|20.38|20.34|20.18|20.3|20.2|20.39|20.15|20.09|19.96|19.64|20.21|19.87|19.85|20.25|20.5|19.99|20.07|||||||20.16|19.2|19.42|18.87|18.7|18.75|18.44|19.08|18.99|18.8|18.23|19.06|18.5|18.68|17.95|17.7|19.94|20.16||19.22|20.25|19.79|19.63|18.96|19|19.05|19.14|19.3|19.1|19.19|19.6|20.1|20.13|20.65|21.76|21.91|21.5|21.56|20.49|19.88|19.41|19.26|19.49|19.55|19.4|19.36|20.16|20.12|19.93|19.49|19.27|21.15|21.09|21.09|21.85|21.75|21.41|21.09|22.08|23.7|23.5|30.6|28.08|25.53|23.21|21.1|19.18|17.44|15.85|14.41|13.1|12.05|11.53|11.37|11.66|11.6|11.31|11.5|11.88|12.65||||||11.64|10.68|10.38|10.24|9.91|9.68|9.63|9.63|9.47|||9.69|9.86|9.85|9.88|9.79|9.88|9.88|9.9|9.93|9.96|10.01|9.69|9.56|9.64|9.72|9.6|9.97|10.3|10.01|10.13|10.16|10.07|10.09|9.96|9.98|10.12|10.3|10.3|10.15|10.25|10.45|10.55|10.42|10.01|10.01|9.89|9.73|9.79|9.96|9.85|9.85|9.72|9.97|10.1|10.36|10.59|10.53|10.2|10.18|10.37|10.34|10.68|10.7|10.74|10.89|11.08|11.36|11.6|10.79|10.99|11.08|11.36|11.54|11.43|11.47|11.39|11.35|11.36|11.11||11.2|11.37|11.55|12.09|12.28|11.98|12.27|11.96|12.1|12.08|12.17|12.46|12.39|12.41|12.52|12.38|12.34|13.1|11.95|11.98|12.59|12.56|12.7|12.91|12.58||||12.5|12.49|12.16|12.34|12.06|11.9|11.85|11.96|11.99|11.67|11.71|12.8|13.37|13.41|14.12|12.97|13.49|||13.74|13.8|13.85|13.45|13.48|13.88|13.48|13.86|14.15|14.45|14.34|14.58
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.39|14.25|13.88|13.87|13.93|13.93|14.21|14.85|14.29|14.27|14.19|14.42|14.54|14.22|14.35|14.3|14.32|14.34|14.3|14.34|14.48|||||||14.32|14.08|14.29|13.75|13.83|13.88|13.85|13.87|13.76|13.8|13.65|13.71|13.65|13.84|14.03|14.04|14.33|14.93||15.03|14.94|15.07|14.45|14.35|14.33|14.44|14.48|14.92|15.13|15.14|15.19|15.03|15.06|14.8|14.91|14.72|14.65|14.59|14.75|14.8|14.9|14.78|14.74|14.58|14.64|14.59|14.71|14.72|14.8|14.85|14.8|15.02|15.39|15.54|15.94|15.92|16.27|16.5|16.34|15.65|15.48|15.55|15.6|15.6|15.13|14.94|14.48|14.53|14.52|14.55|14.27|14.37|14.61|15.01|14.61|14.4|14.51|14.69|15.05|16.34||||||14.99|14.08|13.78|13.69|13.43|13.3|13.38|13.43|13.04|||13.17|13.03|13.16|13.29|13.3|13.33|13.2|13.45|13.37|13.05|13|13.01|13.06|13.11|13.07|12.89|12.98|13.07|13.29|13.33|13.27|13.4|13.31|13.41|13.44|13.57|13.5|13.26|13.49|13.45|13.22|13.14|13.08|12.85|12.84|12.82|12.8|12.72|12.82|13.06|13.1|13.13|12.9|12.91|12.88|12.85|12.84|12.61|12.6|12.69|12.7|12.96|13.19|13.09|12.99|12.62|12.49|12.58|12.66|12.56|12.72|12.83|12.82|12.85|12.98|12.93|12.98|13.09|13.28||13.3|13.26|13.68|13.41|13.03|13.12|13.12|13.11|13.11|13.07|13.03|13.47|13.58|13.73|13.67|13.57|13.64|13.72|13.85|13.75|13.81|13.75|13.56|13.5|13.46||||13.25|13.01|12.94|12.89|12.99|13.15|13.31|13.27|13.07|12.9|13.14|12.98|12.76|12.82|12.86|12.83|12.94|||12.6|12.41|12.39|12.32|12.12|12.13|12.15|12.25|12.5|12.56|12.42|12.42
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.57|3.57|3.62|3.67|3.73|3.79|3.9|4.08|3.75|3.51|3.54|3.4|3.34|3.41|3.57|3.43|3.21|3.2|3.12|3.05|2.97|||||||3.01|2.92|3.08|3.09|3.19|3.21|3.19|3.28|3.21|3.2|3.06|3.18|3.19|3.17|3.17|3.11|3.36|3.44||3.48|3.54|3.59|3.6|3.59|3.64|3.93|3.96|3.89|3.92|4.08|4.19|4.36|4.46|4.6|4.35|4.4|4.32|4.23|4.38|4.29|4.33|4.1|4.12|4.02|4.19|4.27|4.4|4.46|4.28|4.23|4.63|4.82|4.65|4.66|5|4.9|4.87|4.9|4.75|4.83|4.89|5.09|5.36|4.87|4.74|4.33|4.09|4|3.65|3.38|3.35|3.49|3.55|3.68|3.56|3.57|3.65|4.11|4.1|3.87||||||3.57|3.35|3.28|3.58|3.56|3.58|3.44|3.22|3.15|||3.38|3.07|2.88|2.85|2.59|2.5|2.48|2.54|2.65|2.78|2.64|2.72|3.15|3.02|3.35|3.72|3.82|3.65|3.32|3.13|3.42|3.11|2.97|2.84|2.8|2.95|2.98|2.88|2.63|2.61|2.72|2.68|3.33|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.57|1.63|1.66|1.69|1.56|1.58|1.44|1.35|1.38|1.42|1.44|1.51|1.52|1.5|1.42|1.41|1.46|1.45|1.45|1.52|1.57|1.62|1.67|1.67|1.67|1.73|1.78|1.81|1.82||1.85|2.07|2.11|2.13|2.22|2.18|2.19|2.21|2.22|2.23|2.25|2.29|2.29|2.29|2.29|2.27|2.27|2.29|2.31|2.38|2.27|2.27|2.26|2.28|2.29||||2.28|2.29|2.3|2.21|2.24|2.17|2.17|2.19|2.22|2.22|2.21|2.36|2.41|2.42|2.41|2.41|2.4|||2.41|2.41|2.4|2.36|2.35|2.38|2.39|2.41|2.44|2.49|2.43|2.44
07412|101054|/equities/htdc|SHANGHAICOMP|3.29|3.28|3.29|3.29|3.33|3.32|3.33|3.35|3.36|3.45|3.34|3.41|3.42|3.42|3.45|3.44|3.48|3.52|3.52|3.48|3.43|||||||3.45|3.38|3.41|3.38|3.44|3.43|3.39|3.42|3.38|3.37|3.28|3.38|3.4|3.42|3.42|3.42|3.6|3.68||3.72|3.71|3.73|3.6|3.68|3.71|3.91|3.94|3.9|4.12|4.32|4.32|4.31|4.35|4.08|4.05|4.07|4.25|3.87|3.93|3.96|4.04|3.94|3.94|3.86|3.85|3.75|3.81|3.78|3.72|3.69|3.71|3.69|3.72|3.77|3.82|3.81|3.92|3.91|3.84|3.74|3.8|3.88|3.64|3.55|3.57|3.59|3.5|3.48|3.55|3.62|3.55|3.54|3.48|3.49|3.53|3.57|3.6|3.53|3.64|3.95||||||3.6|3.28|3.2|3.13|3.04|2.97|2.99|2.99|2.97|||3.02|3.04|3.04|3.06|3.22|3.26|3.08|3.08|3.03|3.09|3.08|3.01|3.03|3.08|3.08|3.05|3.12|3.12|3.18|3.18|3.2|3.18|3.21|3.17|3.19|3.27|3.28|3.35|3.54|3.78|3.87|4.07|4.32|3.94|3.85|3.83|3.74|3.65|3.78|3.64|3.49|3.48|3.27|3.35|3.3|3.27|3.25|3.14|3.06|2.99|3.05|3.05|3.08|3.07|3.01|3|2.99|2.99|2.97|3.08|3.1|3.15|3.16|3.14|3.13|3.14|3.19|3.18|3.15||3.17|3.2|3.25|3.26|3.33|3.34|3.34|3.38|3.42|3.48|3.52|3.49|3.53|3.58|3.67|3.77|3.85|3.95|3.98|3.94|3.98|4.02|4.06|3.97|3.97||||3.68|3.63|3.53|3.45|3.39|3.36|3.35|3.4|3.43|3.39|3.45|3.57|3.53|3.57|3.67|3.72|3.74|||3.61|3.66|3.63|3.84|3.53|3.56|3.56|3.63|3.69|3.76|3.71|3.73
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.98|11.05|10.98|11.04|11.05|10.92|10.87|10.95|10.96|10.95|10.86|10.97|11.21|11.12|11.07|11.09|11.22|11.26|11.28|11.12|11.08|||||||11.06|10.95|11.14|11.35|11.36|11.35|11.13|11.19|11.09|11.08|10.75|11.03|11.12|11.33|11.67|11.69|11.64|11.81||12.08|12.14|12.23|12.08|12.28|12.16|12.17|12.35|12.68|11.88|12.05|12.13|12.22|12.23|12.14|12.15|12.11|12.09|11.95|12.2|12.33|12.21|12.26|12.18|11.99|11.84|11.62|11.94|12.05|12.07|11.87|11.97|12.04|12.15|12.23|12.4|12.18|12.36|12.14|11.92|11.84|11.66|11.53|11.42|11.54|12.25|12.16|12|11.98|11.97|11.97|11.97|11.74|11.55|11.6|11.75|11.75|12|12.39|12.87|13.63||||||12.39|11.33|10.85|10.66|10.26|10.12|10.22|10.25|10.08|||10.23|10.41|10.32|10.49|10.57|10.81|10.88|11.01|11.11|11.18|11.29|11.09|11.05|11.13|10.84|10.94|10.93|10.97|11.15|11.24|11.23|11.28|11.31|11.35|11.42|11.47|11.44|11.29|11.24|11.31|11.3|11.18|11|10.48|10.63|10.68|10.59|10.64|10.97|11.02|10.99|10.92|10.84|10.94|10.99|11.13|11.04|10.87|10.83|11.17|11.04|10.89|10.98|11.09|11.06|10.79|11|11.01|11.09|11.33|11.52|11.84|12.01|12.08|12|12.13|12.3|12.4|12.32||12.27|12.45|12.66|12.59|12.58|12.53|12.58|12.56|12.68|12.74|12.73|12.77|13.17|13.3|13.03|12.99|13.09|13.06|12.88|12.35|12.68|12.75|12.56|12.5|12.56||||12.15|12.06|11.42|11.25|11.23|11.28|11.01|10.73|10.92|10.9|10.95|11.05|11.22|11.33|11.51|11.45|11.44|||11.34|11.17|11.17|10.52|10.58|10.75|10.8|11.1|11.36|11.48|11.52|11.42
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.51|4.52|4.55|4.61|4.65|4.68|4.58|4.54|4.57|4.58|4.47|4.63|4.57|4.62|4.59|4.55|4.61|4.63|4.71|4.3|4.25|||||||4.29|4.26|4.38|4.35|4.39|4.45|4.37|4.37|4.35|4.19|4.01|4.2|4.23|4.23|4.23|4.19|4.43|4.53||4.66|4.67|4.73|4.72|4.73|4.79|4.93|4.99|5.09|5.01|5.17|5.21|5.33|5.4|5.31|5.35|5.35|5.31|5.24|5.26|5.17|5.14|5.07|5.17|4.98|5.11|4.95|5.04|5.15|5.01|5|5.22|5.35|5.4|5.53|5.67|5.59|5.19|5.13|5.12|5.1|5.08|5.46|5.8|5.64|6|5.45|5.08|4.76|4.9|4.76|4.76|4.68|4.75|4.49|4.71|4.66|4.48|4.49|4.72|5.05||||||4.59|4.24|4.05|4.07|3.94|3.75|3.8|3.83|3.75|||3.91|3.78|3.69|3.67|3.68|3.83|3.98|3.72|3.85|3.59|3.59|3.52|3.42|3.47|3.48|3.45|3.52|3.56|3.62|3.65|3.73|3.75|3.76|3.7|3.78|3.76|3.79|3.86|3.9|3.92|4|4.04|4.12|4.04|4.05|4.02|4.14|3.77|3.88|3.98|3.89|3.57|3.84|3.87|3.65|3.7|3.64|3.61|3.57|3.67|3.68|3.81|3.83|3.85|3.85|3.85|3.86|3.83|3.83|3.94|4.32|4.17|4.26|4.32|4.3|4.45|4.44|4.05|4.01||3.97|4.14|4.23|4.27|4.43|4.64|4.9|5.13|4.98|4.86|5.23|5.35|5.59|5.43|5.18|4.71|4.32|4.35|4.38|4.39|4.56|4.56|4.65|4.53|4.44||||4.43|4.45|4.28|4.23|4.16|4.11|4.13|4.18|4.28|4.17|4.32|4.67|4.79|4.86|4.97|5.02|4.97|||5.06|5.16|5.26|5.1|5.12|5.28|5.16|5.45|5.74|5.75|5.76|6.01
07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.75|2.78|2.83|2.81|2.83|2.8|2.76|2.74|2.81|2.8|2.8|2.86|2.88|2.87|2.88|2.86|2.91|2.89|2.89|2.79|2.8|||||||2.83|2.74|2.79|2.72|2.78|2.8|2.82|2.89|2.8|2.79|2.7|2.82|2.78|2.83|2.84|2.86|2.88|2.95||3|2.97|3|2.94|2.93|2.94|3.05|3.14|3.22|3.29|3.37|3.38|3.45|3.49|3.47|3.51|3.51|3.48|3.4|3.41|3.4|3.4|3.28|3.29|3.2|3.29|3.28|3.31|3.37|3.36|3.31|3.32|3.26|3.29|3.34|3.41|3.47|3.57|3.52|3.38|3.4|3.32|3.42|3.37|3.28|3.42|3.42|3.2|3.11|3.1|3.03|2.99|3|3.05|3.02|3.07|3.08|3.12|3.19|3.25|3.52||||||3.22|2.99|2.97|2.91|2.73|2.49|2.49|2.48|2.39|||2.38|2.38|2.33|2.4|2.36|2.39|2.44|2.44|2.49|2.53|2.51|2.45|2.44|2.41|2.4|2.38|2.4|2.4|2.45|2.5|2.54|2.53|2.52|2.54|2.54|2.58|2.56|2.56|2.51|2.52|2.51|2.57|2.53|2.42|2.42|2.42|2.39|2.43|2.44|2.4|2.42|2.4|2.42|2.41|2.44|2.53|2.52|2.42|2.52|2.63|2.66|2.75|2.78|2.75|2.67|2.65|2.73|2.69|2.62|2.7|2.73|2.79|2.84|2.84|2.87|2.98|3.1|3.08|3.03||2.92|2.79|2.85|2.91|3.09|3.13|3.16|3.21|3.17|3.19|3.2|3.28|3.32|3.28|3.3|3.16|3.14|3.12|3.12|3.16|3.16|3.19|3.15|3.16|3.12||||3.11|3.08|2.98|2.99|2.97|3.04|3.31|3.4|3.42|3.36|3.5|3.56|3.56|3.57|3.56|3.54|3.6|||3.55|3.45|3.38|3.36|3.35|3.44|3.4|3.46|3.51|3.54|3.54|3.55
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.19|4.23|4.21|4.42|4.5|4.53|4.56|4.61|4.49|4.54|4.34|4.49|4.54|4.59|4.92|4.48|4.17|4.15|4.11|4.02|3.95|||||||3.97|4.06|4.23|4.23|4.33|4.46|4.36|4.62|4.58|4.43|4.38|4.78|5.07|5.09|4.75|4.53|4.63|4.58||4.26|4.1|4.29|4.42|4.73|5.05|4.74|4.37|4.36|4.43|4.62|4.69|5.15|5.38|5.97|6.39|6.12|5.56|5.05|4.59|4.17|3.89|3.64|3.72|3.42|3.18|3.27|3.25|3.29|3.3|3.21|3.34|3.39|3.5|3.59|3.77|3.75|3.6|3.63|3.46|3.5|3.51|4.25|4.22|3.84|3.59|3.26|2.96|2.77|2.6|2.52|2.51|2.43|2.41|2.38|2.43|2.44|2.52|2.59|2.71|2.78||||||2.53|2.31|2.21|2.18|2.11|2.06|2.05|2.06|2.04|||2.07|2.05|2.08|2|2|2|2|2.01|2.02|2.04|2.02|1.96|1.95|1.94|1.95|1.98|2.04|2.11|2.29|2.42|2.22|2.03|2.03|2.03|2.02|2.06|2.04|2.05|2.05|2.06|2.07|2.06|2.03|1.98|1.95|1.93|1.92|1.88|1.93|1.9|1.89|1.88|1.89|1.91|1.94|1.98|1.98|1.89|1.89|1.95|1.97|2.01|2.15|1.96|1.9|1.95|1.97|1.96|1.91|1.92|2.05|2.13|2.16|2.24|2.22|2.3|2.34|2.36|2.3||2.3|2.32|2.36|2.41|2.53|2.54|2.5|2.56|2.56|2.61|2.64|2.67|2.68|2.74|2.8|2.75|2.72|2.72|2.74|2.77|2.86|2.86|2.86|2.86|2.86||||2.87|2.89|2.83|2.73|2.71|2.72|2.75|2.76|2.83|2.81|2.87|3.07|3.3|3.05|3.07|3.07|3.1|||3.14|3.18|3.16|3.19|3.19|3.23|3.34|3.36|3.4|3.4|3.42|3.48
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.95|20.88|20.99|20.73|20.62|20.8|20.35|20.51|20.53|20.7|20.27|20.68|20.94|21.29|21.08|21.15|21.48|21.94|21.94|21.75|21.9|||||||21.95|21.54|22.13|22.18|22.06|21.75|21.37|21.19|21.39|21.29|20.75|21.25|21.65|21.67|21.72|21.92|22.04|22.29||22.53|22.95|22.58|22.55|22.59|22.57|23.03|23.46|22.41|21.54|21.64|21.72|22.25|22.29|21.82|22.33|22.35|22.62|23.93|24.09|22.71|22.66|22.16|22.05|22.22|21.77|21.14|21.6|21.77|21.67|21.55|21.7|22.02|22.35|22.8|23.56|23.13|23.1|22.7|22|21.84|21.93|22.01|21.9|22.6|24.45|24.49|24.95|25.2|25.9|26.13|26.03|25.75|25.28|25.3|25.56|25.63|25.46|26.35|26.7|27.26||||||24.92|22.66|20.6|20.63|19.63|19.41|19.34|19.85|19.84|||19.42|20.4|21.58|22.8|23.19|23.63|23.8|23.77|24.02|23.77|23.98|24.3|24.21|24.22|24.23|24.62|24.68|24.36|24.43|24.2|23.6|23.79|24|23.69|23.42|23.48|23.62|22.24|21.7|21.74|21.47|22.08|21.58|20.93|21.34|21.56|22.08|22.75|23.59|23.93|24.02|23.56|23.41|23.89|23.98|24.1|24.21|24.61|24.68|24.71|24.65|24.44|25.26|25.7|25.65|24.7|24.36|24.44|24.37|24.83|24.73|24.38|25.57|25.85|26.02|25.18|25.32|25.58|25.63||25.3|25.31|25.54|24.75|24.77|24.56|24.78|24.87|25.6|25.42|25.33|25.02|25.05|25.19|25.05|25.3|25.82|26.5|26.13|25.85|25.7|25.65|25.68|26.89|26.27||||25.77|25.45|25.61|23.47|23.7|24.15|24.18|23.7|23.67|23.75|23.28|23.23|22.3|22.1|21.73|21.33|21.28|||21.43|21.4|21.43|21.65|21.57|21.34|21|21.36|21.29|21.2|20.75|20.88
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.89|12.52|12.57|12.5|12.69|12.65|12.49|12.69|12.7|12.13|12.19|12.11|12.26|12.3|12.34|12.33|12.42|12.48|12.34|12.14|12.43|||||||12.49|12.38|12.59|12.53|12.36|12.44|12.38|12.39|12.35|12.33|12.25|12.09|12|11.87|11.97|12.11|12.19|12.15||12.3|12.33|12.43|12.49|12.47|12.44|12.29|12.25|12.23|12.32|12.32|12.38|12.63|12.7|12.81|12.93|12.67|12.55|12.48|12.49|12.29|12.3|12.28|12.22|12.24|12.23|12.28|12.7|12.75|12.84|12.72|12.8|13.39|13.52|13.62|13.96|13.79|13.97|13.74|13.81|13.52|13.19|13.39|13.07|13.24|13.95|14.15|14.1|13.92|14.19|14.08|13.9|13.91|13.78|13.87|14.3|14.5|14.59|14.99|15.4|16.52||||||15.2|13.99|13.21|13.05|12.85|12.44|12.4|12.3|11.85|||11.96|12.05|11.84|11.78|11.9|12.1|12.14|12.24|12.12|12|12.22|11.91|11.78|11.77|11.9|11.69|11.84|11.86|11.98|11.57|11.59|11.62|11.63|11.74|11.81|12|11.72|11.8|11.87|12.02|12.2|12.55|12.26|11.6|11.88|11.91|11.54|11.84|12.25|12.59|12.64|12.73|13.4|13.69|13.66|13.52|13.51|12.91|11.82|11.54|11.53|11.78|11.79|12|12|11.72|11.83|11.93|11.74|11.67|11.8|11.97|12.05|12.06|12.39|12.02|12.32|12.23|12.11||12.48|12.63|12.72|12.76|12.47|12.75|13.08|12.89|13.06|13.06|12.68|12.87|13.38|13.98|13.82|13.45|13.41|13.28|13.49|13.53|13.89|13.9|13.58|13.88|12.77||||12.52|12.59|12.88|12.85|12.52|12.67|13.2|13.06|12.8|12.88|12.6|12.54|12.09|12.14|11.77|11.79|12.22|||11.94|11.62|11.6|11.35|11.11|11.19|11.32|11.62|11.6|11.68|11.33|11.37
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.14|16.04|16.08|16.05|15.77|15.68|16.22|16.48|16.47|16.35|16.52|16.75|16.89|17.22|17.09|17.03|16.75|17.08|17.24|17.47|17.97|||||||18.29|18.38|18.5|18.41|18.3|18.57|18.26|18.03|17.84|17.65|16.93|17.62|18.06|18.25|17.96|18.2|18.69|19.22||19.48|19.98|19.83|19.66|19.96|19.99|19.99|19.38|18.77|18.82|18.6|18.64|18.46|18.44|18.67|19.08|18.7|18.72|18.68|18.78|18.93|17.86|17.75|17.92|17.9|17.5|17.77|18.34|18.42|18.54|18.73|19.18|18.85|19.92|19.53|19.08|19.37|19.9|19.39|19.44|18.95|19.29|19.03|18.65|18.96|18.85|18.47|18.7|18.9|19.85|20.05|20.12|20.46|20.15|20.18|21.2|21.54|21.19|21.45|21.88|22.9||||||21.19|19.86|19.36|20|19.36|19.52|19.18|19.22|19.25|||18.66|18.6|18.28|18.1|18.08|18.3|18.84|19.12|19.13|18.78|19.11|18.8|18.79|18.67|18.9|19.28|19.34|18.76|18.89|19.08|18.93|19.07|19.5|19.77|19.73|19.9|19.62|20.02|19.36|20.02|20.28|20.62|20.25|20.02|20.59|19.98|19.4|19.43|20.49|20.59|20.09|20.14|19.98|20.08|20.29|20.65|20.76|21.12|21.09|20.34|19.64|19.66|18.89|19.74|19.95|19.6|18.24|18.32|18.09|18.5|18.25|18.28|18.66|18.59|18.5|17.22|16.4|16.06|16.33||16.46|16.77|16.52|15.68|14.41|14.8|14.99|15.12|15.45|15.15|14.68|14.19|14.61|14.76|14.92|14.57|14.88|15.36|15.6|15.79|15.8|15.39|14.76|15.08|15.01||||15.1|15.14|15.63|15.66|15.45|16|16.46|16.52|16.73|16.23|16.11|16|15.55|15.4|14.42|14.56|14.4|||14.08|14.24|14.39|14.41|14.25|14.12|14.15|14.37|14.44|14.55|14.74|14.98
07420|100628|/equities/rebecca|SHANGHAICOMP|3.97|3.91|4.04|4.25|4.57|4.22|4.43|4.6|4.35|4.31|3.96|3.98|4.06|4.24|3.89|3.61|3.56|3.68|3.46|3.32|3.31|||||||3.34|3.26|3.36|3.29|3.41|3.41|3.39|3.44|3.37|3.34|3.16|3.3|3.32|3.25|3.23|3.17|3.37|3.47||3.53|3.46|3.5|3.44|3.48|3.61|3.88|3.95|3.85|3.93|4.18|4.31|4.36|4.43|4.37|4.65|4.65|4.4|4.13|4.26|4.5|4.14|3.93|3.92|3.83|3.85|3.77|3.97|4|3.91|3.76|3.83|4.08|4.16|4.26|4.39|4.41|4.49|4.39|4.44|4.88|4.59|6.19|5.67|5.15|4.68|4.25|4.04|3.67|3.34|3.11|3.25|3.07|3.12|3.19|3.35|3.15|3.07|2.82|2.76|3.06||||||2.81|2.62|2.6|2.55|2.42|2.45|2.51|2.45|2.53|||2.39|2.28|2.17|2.18|2.19|2.23|2.28|2.21|2.3|2.18|2.19|2.1|2.12|2.12|2.14|2.1|2.11|2.14|2.17|2.18|2.2|2.18|2.18|2.17|2.19|2.18|2.17|2.17|2.17|2.18|2.17|2.17|2.19|2.09|2.08|2.08|2.05|2.04|2.08|2.06|2.05|2.09|2.12|2.12|2.14|2.17|2.14|2.12|2.12|2.16|2.16|2.2|2.21|2.22|2.16|2.17|2.19|2.18|2.16|2.2|2.2|2.25|2.28|2.28|2.36|2.25|2.3|2.2|2.17||2.18|2.22|2.23|2.29|2.4|2.34|2.32|2.35|2.38|2.4|2.39|2.46|2.48|2.48|2.52|2.53|2.55|2.58|2.61|2.44|2.48|2.47|2.46|2.53|2.44||||2.45|2.39|2.39|2.35|2.33|2.29|2.28|2.32|2.34|2.33|2.35|2.51|2.54|2.56|2.61|2.64|2.69|||2.74|2.8|2.84|2.74|2.77|2.81|2.84|2.98|2.98|3.12|3.39|3.09
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.39|5.4|5.5|5.49|5.54|5.61|5.63|5.58|5.5|5.78|5.26|5.4|5.44|5.42|5.41|5.45|5.5|5.5|5.43|5.4|5.47|||||||5.29|5.28|5.3|5.16|5.27|5.34|5.11|5.12|5.12|5.14|4.98|5.25|5.44|5.51|5.55|5.45|5.12|5.12||5.22|5.25|5.31|5.21|5.35|5.29|5.48|5.46|5.37|5.44|5.64|5.71|5.74|5.74|5.61|5.68|5.69|5.54|5.45|5.64|5.87|5.47|5.41|5.45|5.32|5.34|5.25|5.38|5.46|5.3|5.15|5.25|5.34|5.5|5.63|5.72|5.59|5.54|5.46|5.32|5.31|5.2|5.29|5.28|5.27|5.39|5.36|5.18|5.18|5.18|5.18|5.06|5.09|5.01|4.97|5.02|4.99|5.16|5.3|5.42|5.8||||||5.33|4.92|4.73|4.84|4.61|4.74|4.41|4.46|4.7|||4.36|4.39|4.36|4.4|4.4|4.41|4.41|4.36|4.42|4.48|4.52|4.44|4.41|4.43|4.36|4.38|4.45|4.48|4.58|4.65|4.66|4.68|4.67|4.75|4.89|4.71|4.8|4.9|5.04|4.71|4.65|4.48|4.39|4.24|4.23|4.22|4.19|4.24|4.34|4.33|4.28|4.26|4.26|4.28|4.35|4.43|4.32|4.27|4.21|4.38|4.39|4.4|4.47|4.47|4.37|4.3|4.35|4.35|4.21|4.28|4.33|4.4|4.4|4.39|4.4|4.44|4.53|4.54|4.46||4.47|4.48|4.54|4.59|4.74|4.78|4.78|4.82|4.87|4.92|4.95|5.03|5.1|5.19|5.19|5.2|5.24|5.27|5.41|5.39|5.39|5.4|5.3|5.28|5.28||||5.17|5.08|5.05|5.08|5.08|5.14|4.96|4.87|4.96|5.01|5.22|5.68|5.75|5.69|5.59|5.28|5.33|||5.33|5.36|5.37|5.32|5.32|5.33|5.25|5.44|5.53|5.57|5.41|5.38
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|25.2|25.38|25.02|24.7|24.98|25.2|24.94|25.03|24.66|23.66|23.6|23.83|24.12|24.02|24.14|24.16|24.18|24.23|24.66|24.17|23.84|||||||24.22|24.08|23.83|23.26|23.47|22.79|22.48|22.76|23.15|22.78|22.02|22.34|22.5|22.4|22.15|22.25|22.88|23.88||25.04|25.25|25.1|24.46|24.65|24.8|23.92|23.89|23.35|22.83|23.3|23.31|23.57|23.75|23|23.5|23.32|23.47|23.42|23.59|23.85|23.99|23.5|23.2|23.07|22.95|23.5|24.5|24.23|24.35|24.35|24.4|25.19|25.49|25.59|26.26|26.08|26.58|26.62|27.01|26.27|26.45|26.62|24.95|25.24|24.69|22.99|21.38|21.36|21.77|21.78|22.1|21.98|21.63|21.35|21.99|21.69|21.99|22.91|22.87|23.72||||||21.85|20.09|18.97|18.84|18.34|18.22|17.45|17.37|17.14|||17.35|17.67|17.46|17.58|17.37|17.75|17.95|17.69|17.72|18.15|18.45|18.2|17.97|18.24|18.46|19.1|19.25|19.65|21.31|21.81|19.95|20.18|20|19.4|19.19|19.86|19.71|19.84|19.55|20|20.59|21.56|19.72|19.96|20.53|20.3|19.21|19.02|17.8|17.64|17.98|17.05|17.3|17.36|17.74|18.38|18.65|18.68|18.67|18.33|18.1|18.25|18.37|19.15|18.89|19.14|18.67|18.78|18.67|19.21|19.46|20.01|20.58|20.5|20.49|20.24|20.2|20.1|19.27||19.23|19.31|19.7|19.72|20.17|19.75|20.49|21.79|22.44|22.6|21.95|22.46|23.1|22.67|22.18|23.15|24.12|24.48|25.11|22.99|21.61|21.69|22.14|22.54|22.88||||22.22|21.78|21.35|20.95|21.66|21.16|21.99|22.81|21.55|20.89|21.25|21.46|20.98|20.33|19.46|19.56|19.95|||20.3|20.5|22.35|22.31|21.82|21.86|20.6|20.32|20.6|21.09|20.59|21.09
07423|100687|/equities/yuguang|SHANGHAICOMP|6.9|6.54|6.55|6.54|6.62|6.62|6.62|6.65|6.72|6.71|6.69|6.7|6.74|6.82|6.85|6.9|6.96|6.95|6.9|6.87|6.82|||||||6.73|6.64|6.68|6.62|6.6|6.68|6.68|6.65|6.53|6.55|6.49|6.5|6.46|6.51|6.54|6.48|6.53|6.54||6.65|6.66|6.72|6.68|6.71|6.7|6.71|6.72|6.73|6.84|6.92|6.98|7.1|7.16|7.13|7.14|7.08|6.93|6.88|6.95|6.9|6.9|6.79|6.77|6.78|6.79|6.8|6.94|6.94|6.9|6.84|6.88|7|7.15|7.21|7.31|7.3|7.65|7.53|7.66|7.6|7.14|7.32|7|7.13|7.2|7.17|7.14|7.1|7.26|7.16|7.22|7|6.95|6.92|7.03|7.07|7.14|7.27|7.55|7.74||||||7.08|6.46|6.25|6.25|6.05|5.89|5.86|5.77|5.61|||5.64|5.54|5.46|5.45|5.45|5.63|5.6|5.64|5.75|5.79|5.69|5.56|5.51|5.48|5.54|5.42|5.53|5.56|5.64|5.7|5.71|5.59|5.59|5.62|5.54|5.73|5.65|5.7|5.67|5.79|5.83|6.01|5.92|5.66|5.74|5.75|5.65|5.81|6.15|6.23|6.35|6.52|6.86|6.8|6.81|6.87|6.82|6.74|6.65|6.65|6.57|6.74|6.66|6.71|6.69|6.54|6.35|6.41|6.4|6.52|6.86|6.94|6.96|6.85|6.96|6.97|7.12|7.22|7.13||7.54|7.65|7.21|7.5|7.23|7.37|7.84|7.97|7.73|7.04|7|7.09|7.63|8.07|7.92|7.25|7.58|7.69|7.07|7.08|7.34|7.09|7.02|6.92|6.85||||6.89|6.73|6.77|6.57|6.53|6.4|6.99|7.1|6.86|6.81|7.03|7.15|7.49|7.39|7.4|7.49|7.81|||7.17|6.92|6.86|6.68|6.41|6.26|6.33|6.45|6.45|6.63|6.45|6.54
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.97|3.97|3.98|4|3.99|3.98|4|4.04|4.03|4.07|4.1|4.12|4.09|4.07|4.08|4.09|4.1|4.12|4.09|4.06|4.13|||||||4.16|4.08|4.08|4.04|4.07|4.07|4.02|4.04|4.03|3.96|3.91|4|4.06|4.12|4.14|4.14|4.17|4.31||4.32|4.29|4.28|4.3|4.3|4.3|4.29|4.35|4.31|4.38|4.41|4.35|4.36|4.37|4.31|4.4|4.33|4.29|4.21|4.2|4.21|4.23|4.2|4.2|4.2|4.23|4.25|4.32|4.32|4.33|4.26|4.31|4.18|4.2|4.22|4.3|4.36|4.33|4.27|4.13|4.13|4.05|4.04|4.03|4.02|4.14|4.15|4.02|4.04|4.03|4|4.05|4.08|4.09|4.09|4.15|4.24|4.1|4.12|4.25|4.65||||||4.24|4.02|3.96|3.94|3.72|3.61|3.62|3.65|3.71|||3.73|3.71|3.79|3.86|3.92|3.98|3.95|3.88|3.88|3.91|3.88|3.92|3.95|3.91|3.95|4|4.02|3.96|3.99|3.95|3.93|3.85|3.89|3.82|3.77|3.79|3.77|3.74|3.78|3.82|3.8|3.78|3.77|3.69|3.67|3.62|3.6|3.58|3.61|3.55|3.59|3.61|3.62|3.65|3.64|3.67|3.67|3.68|3.69|3.66|3.66|3.71|3.71|3.67|3.61|3.58|3.54|3.53|3.51|3.51|3.52|3.57|3.69|3.55|3.55|3.51|3.51|3.5|3.57||3.56|3.56|3.64|3.62|3.64|3.65|3.69|3.74|3.81|3.94|3.91|3.91|3.94|3.88|3.87|3.83|3.84|3.86|3.88|3.87|3.84|3.8|3.81|3.85|3.85||||3.77|3.75|3.82|3.85|3.82|3.81|3.86|3.91|3.97|3.92|3.92|3.98|3.91|3.89|3.86|3.84|3.87|||3.81|3.79|3.78|3.74|3.69|3.72|3.72|3.76|3.75|3.78|3.77|3.77
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.65|13.56|13.62|14.08|14.39|14.32|14.32|14.36|14.18|14.05|14.14|14.98|16.18|18.02|16.38|14.89|13.62|13.64|13.38|13.26|13.99|||||||15.16|15.29|15.28|15.38|14.98|14.92|13.79|13.4|13.09|12.85|12.35|13.18|13.16|13.13|13.02|13.28|14.33|14.68||15.08|15.35|16.23|16.09|15.66|15.32|15.89|15.9|15.64|16.07|16.71|18.12|16.99|16.55|16.77|16.85|15.8|15.99|16.32|15.9|15.59|15.81|15.42|16.43|16.45|14.95|13.81|14.04|14.13|13.8|13.48|13.9|14.4|14.43|14.65|14.14|14.07|14.1|14.05|13.97|13.68|12.77|12.72|12.95|13.05|12.9|12.94|12.4|12|12.49|12.76|12.1|11.67|11.47|11.44|11.5|11.25|11.44|11.89|12.8|14.22||||||12.97|11.8|11.25|11.03|10.46|10.01|10.16|10.2|9.98|||10.1|10.35|10.29|10.27|10.29|10.48|10.6|10.37|10.58|10.94|11.03|10.78|10.52|10.52|10.76|10.94|11.8|12.42|12.56|12.6|12.69|12.95|12.6|12.59|12.89|13.43|13.54|12.92|12.9|13.07|12.78|13.08|12.94|12.38|12.7|12.65|12.85|12.98|13.21|13.36|13.42|13.31|13.49|13.71|13.9|13.67|13.55|13.47|13.56|13.79|13.88|13.93|14.11|14.03|13.97|14.16|14.25|14.12|13.9|14.07|14.23|14.54|14.97|15.25|14.97|15.03|15.19|15.27|14.82||14.83|15.02|15.1|15.28|15.5|15.48|15.11|15.15|15.19|15.19|15.25|15.8|16.06|15.97|15.72|15.6|15.74|15.86|15.72|15.45|15.78|15.79|16.16|16.51|16.59||||16.55|16.42|15.99|15.53|15.59|15.66|15.09|15.13|15.05|14.84|14.93|15.22|15.32|15.42|15.42|15.48|15.57|||16.04|16.6|16.27|16.13|16.25|16.34|16.57|17.2|17.39|16.95|16.59|16.39
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.88|12.34|12|12|12.02|12|11.93|12.18|12.2|12.15|11.97|12|12.2|11.79|12.03|11.97|11.91|11.76|11.83|11.72|11.69|||||||11.73|11.48|11.63|11.7|12.25|12.16|12.01|11.9|11.85|11.37|11.14|11.37|11.33|11.43|11.39|11.51|11.77|11.98||12.07|12.32|12.39|12.35|12.2|12.41|12.79|12.8|12.54|12.68|12.67|12.91|13.04|12.98|12.85|12.76|12.76|12.95|12.62|12.69|12.6|12.24|12.08|12.08|12.05|12.26|12.31|11.95|12.26|12.09|11.72|12.06|12.08|12.35|12.35|12.1|11.6|11.53|11.43|11.41|11.22|11.05|11.11|11.2|11.29|11.5|11.55|11.33|11.03|11.01|11|11.11|11.27|11.31|11.28|11.59|11.65|11.68|11.96|12.55|13.45||||||12.33|11.32|10.99|10.77|10.4|10.05|10.13|10.2|10.05|||10.18|10.32|10.4|10.3|10.45|10.55|10.64|10.63|10.5|10.65|10.68|10.42|10.3|10.45|10.65|10.79|10.98|11.3|11.83|11.99|12.41|12.57|12.58|12.53|12.52|12.35|12.2|12.21|11.85|11.88|12.07|11.81|11.73|11.26|11.25|11.24|11.15|11.12|11.16|11.17|11.18|11.1|11.11|11.38|11.6|11.91|11.73|11.39|11.4|11.42|11.57|11.86|11.93|11.84|11.77|11.62|11.59|11.55|11.28|11.42|11.65|11.86|11.88|11.88|12.04|11.96|12.05|11.87|11.68||11.64|11.79|12.01|12.2|12.69|12.68|12.93|13.01|13.2|13.22|13.23|13.28|13.47|13.66|13.75|13.78|13.82|13.95|13.74|13.8|14.03|14.03|13.95|14.14|14.05||||13.78|13.73|13.73|13.88|13.6|13.66|13.72|13.1|12.81|12.3|12.18|12.59|12.54|12.6|12.73|12.73|13.08|||13.24|13.26|13.32|13.29|12.95|12.93|12.98|13.33|12.3|12.54|12.61|12.5
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.25|16.14|15.9|15.8|15.66|15.2|15.26|15.4|15.52|15.61|15.76|15.8|15.71|15.66|15.93|15.69|15.65|15.5|15.05|15.17|15.05|||||||15.22|14.81|14.86|14.77|14.89|15.07|15.03|15|15.1|15.14|15.29|15.63|15.1|15.15|15.14|15.09|15.18|15.37||15.62|15.41|15.4|15.48|15.54|15.55|15.52|15.35|15.46|15.5|15.36|15.53|15.6|15.65|15.09|15.25|15.05|14.67|14.52|14.66|14.75|14.63|14.5|14.33|14.3|14.24|14.43|14.8|15.11|15.07|15.02|15.18|15.2|15.45|15.45|15.44|15.3|15.55|15.25|15.08|14.08|13.83|13.97|13.9|14.07|14.38|14.35|14.43|14.61|14.69|14.64|14.78|14.85|14.49|14.6|14.95|15.14|15.25|15.65|16.21|17.23||||||15.79|14.46|13.84|13.55|13.13|12.59|12.7|12.77|12.61|||12.63|12.59|12.35|12.51|12.69|13.05|13.36|13.44|13.42|13.52|13.73|13.6|13.59|13.41|13.38|13.33|13.56|13.56|13.76|13.8|13.45|13.49|13.46|13.56|13.55|13.72|13.73|13.45|13.57|13.63|13.94|14.15|13.99|13.67|13.75|13.8|13.5|13.69|14.33|14.73|14.76|14.58|14.39|14.49|14.5|14.54|14.24|13.92|13.87|14.09|14.08|13.97|13.97|14.29|14.29|14.06|14.37|14.46|14.25|13.9|13.85|13.9|14.04|13.95|14.02|14.1|14.25|14.31|14.33||14.41|14.42|14.36|14.3|14.39|14.57|14.85|14.79|14.84|14.9|15.31|15.34|15.6|15.68|15.8|15.72|15.85|16.71|16.54|16.44|16.22|15.94|15.98|16.07|16.04||||15.76|15.56|15.65|15.89|15.72|16.2|16.38|16.13|15.95|15.73|15.71|15.62|15.34|15.02|14.91|14.75|14.85|||15.04|14.79|14.32|14.07|13.73|13.5|13.51|13.45|13.55|13.56|13.54|13.45
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.22|9.2|9.35|9.28|9.36|9.55|9.42|9.53|9.48|9.17|9.33|9.24|9.21|9.16|9.39|9.26|9.29|9.24|9.22|9.14|9.4|||||||9.54|9.51|9.78|9.73|9.75|9.84|10.16|10.25|9.79|9.79|9.55|10.01|9.78|10|9.66|9.73|10.49|10.58||10.52|10.65|10.88|10.73|10.12|10.2|10.4|10.36|10.32|10.33|10.6|10.7|10.41|10.09|9.65|9.91|9.64|9.79|9.62|9.7|9.6|9.78|9.59|9.65|9.56|9.53|9.25|8.9|8.98|8.94|8.72|8.88|8.86|8.9|9.11|9.42|9.26|9.5|9|8.97|8.82|8.89|8.91|8.95|8.7|9.13|9.02|8.93|8.6|8.79|8.27|8.37|8.35|8.41|8.46|8.77|8.83|9.09|9.11|9.29|9.94||||||9.04|8.33|7.87|8.04|7.99|8.7||9.14|8.74|||8.74|8.73|8.71|8.69|8.71|8.7|8.68|8.6|8.64|8.69|8.56|8.56|8.59|8.55|8.53|8.48|8.51|8.59|8.57|8.58|8.41|8.45|8.48|8.42|8.27|8.34|8.4|8.43|8.25|8.36|8.29|8.32|8.66|8.12|7.6|7.45|7.45|7.59|7.94|7.22|6.59|6.6|6.81|7.13|6.85|6.68|6.62|6.31|6.25|6.36|6.54|6.69|6.78|6.72|6.61|6.7|6.9|6.81|6.79|6.98|7.02|7.09|7.11|7.1|7.08|7.14|7.24|7.34|7.18||7.23|7.38|7.45|7.45|7.69|7.74|7.82|8.19|7.8|7.72|7.77|7.83|7.85|7.95|8.08|8|7.99|8|8.04|8.05|8.12|8.18|8.05|8.2|8.15||||8.05|8.03|7.62|7.63|7.67|7.78|7.96|8.09|8.3|8.27|8.2|8.61|8.67|8.72|8.83|8.78|8.8|||8.84|9.03|8.53|8.33|8.26|8.24|8.35|8.49|8.66|8.84|8.7|8.65
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.96|15.72|15.85|16.17|16.74|16.8|16.8|16.99|16.6|15.85|15.84|15.94|16.18|16.22|16.17|16.15|16.15|16.1|16.28|15.63|15.89|||||||16.44|16.71|16.24|16.15|16|16.05|16.34|16.03|15.95|15.99|15.48|15.72|15.92|16.2|16.29|16.44|16.95|17.23||17.65|17.99|18.62|18.68|18.35|18.37|18.45|18.85|18.54|18.38|18.68|18.24|18.4|18.06|18.02|18.45|18.11|18.28|18.29|18.58|18.96|18.9|17.73|17.55|17.45|17|17.04|17.44|17.63|17.68|17.8|18|17.89|18.69|18.77|19.45|19.17|19.1|18.91|18.75|18.1|17.43|17.4|17.85|18.37|18.3|18.07|17.95|17.86|18.55|18.12|17.7|17.37|16.82|16.62|17.23|17.44|17.38|17.78|18.07|18.6||||||17|15.57|14.75|15.21|14.79|14.83|14.9|14.99|14.96|||15.05|15.07|14.96|14.42|14.49|14.57|14.69|14.75|14.65|14.34|14.34|14.18|12.9|12.6|12.9|12.96|13.25|13.38|13.51|13.86|14.02|13.83|14.07|14.1|14.25|14.53|14.57|14.86|15.17|15.64|15.72|15.96|15.67|15.68|16.43|16.27|15.99|15.88|15.74|15.92|15.36|15.1|15.48|15.89|16.23|16.35|16.47|16.5|16.5|15.86|15.46|15.65|15.4|15.98|15.99|15.96|15.33|15.49|15.48|16|15.74|15.66|15.75|15.3|15.19|14.82|14.78|14.68|14.73||14.77|14.96|15.11|15.1|14.83|15.31|15.48|15.5|15.86|15.51|15.22|14.89|15.18|15.25|15.39|15.15|15.9|15.53|15.58|15.8|14.7|14.25|13.96|14.07|14.4||||14.37|14.45|14|13.57|13.45|13.08|13.08|13.35|13.49|13.22|13.3|12.92|12.82|12.04|12.13|12.17|12.39|||12.58|12.8|12.96|12.37|12.4|12.65|12.82|13.36|13.17|13.13|13.1|13.19
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|33.56|34.51|32.59|32.47|32.07|31.9|32.08|32.68|32.9|33.2|33.81|34.58|34.46|34.66|34.92|35.16|35.3|35.93|36.71|36.53|37.85|||||||38.5|38.2|37.72|38.61|38.16|38.16|37.56|35.9|35.87|35.08|35.54|35.37|35.99|36.16|36.05|35.62|36.24|36.98||37.99|38.89|37.38|37.99|37.74|37.4|37.52|37.7|38.06|37.84|36.95|36.26|37.33|37.38|37.83|38.19|38.02|39.12|39.18|38.48|38.24|38.78|37.85|37.14|37.02|36.96|37.57|38.35|38.71|39.22|39.58|39.98|39.09|40.37|39.49|39.49|39.26|39.91|39.56|40.38|40.08|39.36|38.83|39.06|39.59|40.03|40.1|40.93|41.43|42.55|43.71|45|45.29|43.7|43.73|45.55|46.3|48.15|49.74|49.91|52.37||||||47.7|44.19|45.4|47.25|45.87|46.37|45.18|45.5|45.9|||45.49|46.73|45.95|45.26|46.22|47.03|47.32|47.46|47.79|47.7|47.6|46.7|45.91|44.76|44.92|45.78|44.2|43.8|44.7|42.16|41.56|42.32|42.67|43.03|42.52|41.86|41.16|41.56|40.57|41.14|41.49|42.97|42.75|41.36|41.81|42.12|41.85|43|44.29|45.17|44|43.12|42.93|43.25|44.31|43.34|44.07|44.74|44.52|45.66|45.03|45.38|45.35|45.53|47.39|47.47|47.77|47.95|48.61|49.05|49.12|49.69|50.4|50.7|50.18|48.51|48.89|49|48.74||49.27|50|49.12|49.49|48.94|49.78|51.36|50.48|50.94|50.78|50|49.27|50.07|50.47|51.3|51.64|52.74|55.39|54.1|52.68|48.76|47.4|46.5|47.08|46.85||||46.08|45.82|46.59|46.39|46.99|48.6|50.66|51.15|50.88|50.44|45.85|42|41.48|40.25|37.74|38.03|38.55|||37.7|37.43|37.2|37.06|36.95|36.97|37.67|38.1|36.59|36.98|37.78|38.46
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.89|23.25|23.86|23.59|23.7|23.09|22.65|22.84|23.4|23.51|23.56|24|24.47|24.77|24.71|24.17|23.25|23.74|24.15|23.42|23.7|||||||23.7|23.52|23.9|23.83|23.85|23.03|22.7|22.39|20.92|20.55|21.1|21.49|21.65|21.02|20.85|19.98|20.15|20.36||20.33|20.76|20.87|21.17|21.57|21.62|21.8|21.01|20.9|21.02|20.55|21.09|21.3|20.85|20.35|20.45|19.47|19.6|19.34|19.31|19.43|19.54|19.6|19.15|19.5|20.62|21.63|22|21.67|21.43|21.23|21.72|22.62|22.84|21.98|21.87|21.95|22.05|21.36|21.91|22.15|22.45|22.86|23.78|21.81|20.16|20.47|19.4|19.33|19.85|19.52|19.2|19.67|19.43|19|19.81|20.1|20.38|21.24|21.94|24.62||||||22.52|21.3|19.55|18.12|17.7|17.37|16.94|16.77|16.27|||16.15|16.4|16.33|16.04|15.61|15.7|15.69|15.86|16.04|15.78|16|15.2|15.05|14.91|17.2|17.2|16.93|17.21|17.24|17.58|17.26|17.21|17.72|18.09|18.37|18.1|17.86|17.29|17.11|17.5|17.52|17.99|17.95|18.39|19.7|20.05|19.8|20.12|20.81|21.09|21.29|21.54|22.05|22.44|22.7|22.79|22.73|22.83|23.25|23.54|24|24.18|24.66|25.13|25.69|25.27|26.59|27.21|27.53|27.54|27.78|28.5|28.35|27.76|27.69|27.69|28.07|28.34|28.8||28.75|29.24|28.92|28.68|27.87|27.68|27.9|27.49|27.79|28.05|27.65|27.71|27.69|27.73|27.94|27.96|28.36|28.73|29.08|29.24|28.68|27.8|27.96|28.53|28.85||||28.58|27.47|27.52|27.33|27.15|27.34|27.64|27.5|27.69|27.2|27.35|26.71|26.29|25.15|23.66|23.6|23.95|||23.59|23.49|23.88|24|24.13|23.65|23.5|23.93|23.65|23.68|24.02|24.06
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.03|8.04|8.13|8.23|8.04|7.65|7.76|7.78|7.57|7.64|7.9|8.02|8.37|8.5|8.29|8.03|8.09|7.96|8.07|8.16|8.78|||||||8.92|8.8|8.96|8.83|8.69|8.55|7.93|7.9|7.81|7.71|8|7.97|7.83|7.97|8.18|7.99|7.8|8.17||7.85|7.16|6.65|6.69|6.8|6.81|6.79|6.62|6.57|6.71|6.59|6.72|6.67|6.7|6.41|6.35|6.2|6.23|6.14|6.21|6.32|6.42|6.33|5.88|5.85|5.81|5.89|6.05|6.11|6.1|6.08|6.15|6.19|6.44|6.35|6.39|6.1|6.32|6|5.82|5.8|5.67|5.69|5.82|6.05|6.2|6.25|6.28|6.31|6.4|6.37|6.28|6.35|6.26|6.3|6.4|6.41|6.49|6.72|7.01|8.3||||||7.75|7.33|6.73|6.3|5.98|5.65|5.43|5.45|5.27|||5.3|5.33|5.4|5.46|5.65|5.82|5.81|6.05|5.95|5.98|6.09|5.75|5.74|5.85|5.96|5.99|5.89|5.84|6.21|6.24|6.19|6.26|6.38|6.41|6.37|6.59|6.6|6.41|6.51|6.62|6.48|6.61|6.57|6.45|6.7|6.71|6.58|6.86|7.15|7.29|7.2|7.45|7.57|7.87|7.82|8.08|8.21|8.23|8.48|8.7|8.8|9.02|9.28|9.44|9.48|9.31|9.15|9.25|9.23|9.27|9.24|9.22|9.26|9.31|9.56|9.49|9.44|9.48|9.2||9.23|9.22|9.79|9.79|9.75|9.77|9.58|9.52|9.46|9.49|9.33|9.3|9.46|9.46|9.5|9.46|9.63|10.04|9.88|9.67|9.38|9.34|9.23|9.25|9.3||||9.45|9.19|9.28|9.44|9.39|9.45|9.5|9.55|9.45|9.35|9.47|9.52|9.37|9.32|9.34|9.36|9.45|||9.38|9|9.08|9.04|8.9|8.69|8.67|8.71|8.51|8.44|8.54|8.7
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|38.95|38.52|38.15|39.5|39.99|39.85|40.7|39.62|38.06|36.59|36.96|37.5|36.86|37.25|38.5|38.31|36.56|37.24|36.58|36.07|38.9|||||||39.5|39.99|41.05|40.91|39.71|40.42|38.33|35.59|35.63|34.57|34.35|33.6|33.58|33.9|32.7|31|30.69|31.71||33.39|33.64|34.75|34.2|32.85|32.78|34.89|34.61|31.8|29.2|29.35|30.83|31.5|30.88|30.75|32.35|31.43|31.34|31.77|32.9|32.57|32.78|32.5|31.86|31.74|30.35|30.18|31.28|31.47|29.7|27.06|28.75|29.64|31.2|32|33.17|32.2|31|29.41|30.8|30.22|30.03|29.7|27.04|25.75|25.65|25.48|25.3|25.82|26.95|27.6|25.88|23.96|22.69|22.65|22.83|22|22.26|23.2|24.39|23.86||||||21.69|19.95|18.82|18.74|18.25|17.83|18.1|18.5|18.37|||18.81|19.76|19.81|22.65|24.93|22.66|22.17|21.12|19.39|19.34|17.8|17.06|16.64|16.79|16.78|16.52|16.95|17.01|17.25|17.56|17.7|17.85|17.67|17.79|17.86|18.57|18.49|18.19|18.16|18.58|18.7|18.52|18.27|17.64|17.63|17.8|17.75|17.91|18.64|18.96|18.88|18.8|18.64|18.71|18.72|18.93|18.61|17.94|17.75|18.19|17.59|18.05|18.19|18.25|18.27|18.52|18.77|18.84|18.45|19.2|19.35|20.03|20.43|20.35|20.26|20.31|20.73|20.57|20.45||19.63|19.23|19.61|19.66|20.19|20.35|20.23|20.13|20.74|20.37|19.57|20.1|20.15|20.21|20.63|20.45|20.45|20.7|20.8|21.15|22|22|22|22.25|22.75||||23.3|23.12|21.89|21.71|21.29|21.6|21.25|21.66|21.35|19.93|20.07|21.35|21.65|21.34|20.27|20.84|21.82|||22.05|21.77|20.95|20.07|20.22|20.88|21.11|21.98|22.07|22.4|22.8|22.14
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.72|2.48|2.48|2.49|2.55|2.53|2.51|2.54|2.52|2.52|2.52|2.59|2.61|2.59|2.62|2.64|2.64|2.67|2.65|2.57|2.54|||||||2.58|2.51|2.54|2.53|2.6|2.61|2.56|2.6|2.56|2.54|2.46|2.51|2.5|2.54|2.54|2.52|2.58|2.66||2.72|2.75|2.77|2.73|2.79|2.81|2.88|2.91|2.92|2.97|2.99|3.03|3.08|3.14|3.12|3.14|3.13|3.11|3.04|2.98|3.05|3.04|2.81|2.84|2.74|2.75|2.75|2.85|2.87|2.88|2.93|2.9|2.9|2.96|3.03|3.11|3.13|3.22|3.22|3.48|3.18|3|2.9|2.84|2.76|2.8|2.77|2.65|2.58|2.52|2.44|2.45|2.46|2.47|2.47|2.48|2.48|2.51|2.58|2.7|2.85||||||2.63|2.41|2.35|2.33|2.27|2.21|2.21|2.21|2.18|||2.19|2.18|2.16|2.16|2.17|2.17|2.16|2.13|2.15|2.16|2.16|2.14|2.11|2.1|2.1|2.11|2.12|2.13|2.15|2.15|2.15|2.14|2.12|2.12|2.13|2.14|2.13|2.13|2.15|2.18|2.18|2.2|2.2|2.16|2.14|2.16|2.1|2.14|2.19|2.18|2.16|2.15|2.17|2.17|2.18|2.22|2.23|2.2|2.23|2.29|2.3|2.33|2.35|2.35|2.27|2.25|2.24|2.23|2.22|2.24|2.27|2.31|2.33|2.33|2.31|2.3|2.28|2.3|2.24||2.24|2.28|2.29|2.29|2.34|2.35|2.35|2.37|2.4|2.43|2.36|2.42|2.44|2.44|2.45|2.41|2.41|2.41|2.45|2.43|2.47|2.54|2.34|2.35|2.39||||2.35|2.34|2.22|2.21|2.2|2.23|2.26|2.26|2.21|2.21|2.2|2.27|2.3|2.3|2.31|2.32|2.36|||2.41|2.39|2.37|2.34|2.32|2.31|2.33|2.38|2.42|2.46|2.45|2.46
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.18|9.23|9.14|9.04|9.09|9.02|9.15|9.18|9.2|9.29|9.32|9.32|9.37|9.2|9.38|9.39|9.29|9.29|9.2|8.99|9.09|||||||9.19|8.96|8.98|8.89|9.11|9.11|8.8|8.96|8.87|8.85|8.47|8.77|8.93|8.81|8.76|8.61|8.91|9.15||9.25|9.5|9.06|8.84|9|9.19|9.38|9.45|9.32|9.47|9.92|9.94|10.2|10.11|9.85|10.18|9.91|9.66|9.57|9.62|9.78|9.71|9.66|9.5|9.35|9.46|9.42|9.63|9.63|9.54|9.38|9.9|9.62|9.76|9.76|9.97|9.98|9.66|9.55|9.29|9.2|9.12|9.25|9.25|9.3|9.53|9.55|9.4|9.4|9.42|9.6|9.91|9.03|9.48|9.63|8.98|8.25|8.31|8.54|8.59|9.28||||||8.5|7.9|7.46|7.43|7.21|7.02|7.14|7.12|6.97|||7.15|7.12|7.08|7.11|7.05|7.23|7.29|7.42|7.48|7.65|7.51|7.41|7.91|7.98|7.43|6.85|7.05|7.06|7.22|7.27|7.45|7.52|7.82|7.88|7.8|7.68|7.57|7.58|7.51|7.68|7.77|7.95|7.75|7.54|7.54|7.52|7.51|7.68|7.79|7.66|7.7|7.76|8.02|8.06|8.29|8.37|8.26|8.08|8.07|8.32|8.39|8.65|8.72|8.75|8.55|8.47|8.56|8.46|8.38|8.72|8.78|8.77|8.77|8.7|8.75|8.8|8.86|8.86|8.89||8.84|9.25|9.48|9.8|9.79|9.98|10.03|10.2|10.18|10.28|10.35|10.46|10.62|10.59|10.65|10.55|10.53|10.62|10.69|10.23|10.29|10.28|10.35|10.42|10.45||||10.38|10.27|10.47|10.01|9.78|9.62|9.64|9.65|9.69|9.32|9.23|9.83|10.07|10.54|10.11|10.1|10.34|||10.28|10.24|10.18|9.97|9.86|9.94|9.96|10.15|10.28|10.49|10.4|10.06
07436|100541|/equities/hongda|SHANGHAICOMP|7.15|7.2|7.25|7.11|7.17|7.15|7.11|7.19|7.26|7.3|7.39|7.55|7.35|7.42|7.6|7.56|7.77|7.92|7.89|7.78|7.76|||||||7.78|7.51|7.46|7.34|7.45|7.34|7.32|7.36|7.17|7.1|6.9|7.23|7.2|7.25|7.32|7.19|7.41|7.66||7.81|7.9|7.92|8.02|7.69|7.71|7.95|8.04|7.89|8.07|8.07|8.34|8.51|8.3|8.32|8.45|8.5|8.59|8.77||8.62|8.4|8.03|7.91|7.9|7.89|7.76|8.07|8.2|8.08|7.86|8.21|8.48|8.63|8.75|8.81|9.14|9.3|9.08|9.12|9.05|8.55|9.3|8.68|7.93|7.63|7.5|7.07|6.85|6.94|6.84|7.02|7.05|7.16|7.11|7.04|7.05|6.8|6.83|7.2|7.83||||||7.12|6.47|6.2|6.32|6.06|6.1|6.15|6.2|6.03|||5.96|5.98|5.77|5.74|5.8|6.33|6.22|6.17|6.23|6.24|6.08|6.04|5.55|5.52|5.6|5.44|5.52|5.55|5.57|5.56|5.53|5.51|5.51|5.53|5.51|5.54|5.54|5.58|5.53|5.62|5.76|5.95|5.88|5.72|5.77|5.88|5.95|6.02|6.18|6.55|6.27|6.26|6.36|6.36|6.39|6.3|6.03|6.14|5.89|6.06|6.06|6.34|6.3|6.37|6.36|5.95|5.99|5.99|6.11|6.3|6.35|6.28|6.34|6.33|6.36|6.31|6.42|6.57|6.5||6.83|6.95|6.88|6.83|6.98|7.03|7.29|7.48|7.58|6.9|6.88|6.85|7|7.15|7.09|6.73|6.62|6.48|6.53|6.47|6.5|6.77|6.7|6.75|6.72||||6.59|6.5|6.66|6.47|6.48|6.43|6.6|6.84|6.91|6.73|6.75|6.98|6.93|6.94|6.81|7.2|7.48|||7.32|7.79|7.56|7.15|7.41|7.47|7.56|7.79|7.89|7.59|6.97|6.94
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.1214|24.2|24.4429|24.4357|24.2|24.1286|24.0929|24.7857|24.8214|24.1429|24.1429|24.0786|23.6714|23.6429|23.7|23.6714|23.8143|24.4643|24.85|24.6786|24.9572|||||||25|25.1214|24.2857|24.4|24.3429|23.8786|23.2857|22.9143|23.0143|23.2|22.9|22.3286|22.7714|22.7|22.55|22.2857|22.2572|22.7143||22.7643|22.8572|22.9143|22.3572|22.5357|22.4572|22.7572|22.8143|22.4643|22.3429|22.2429|22.7286|22.9714|22.9786|22.9143|23.4286|23.1357|23.2857|22.9143|22.9643|23.35|23.4786|24.0286|24.2572|23.9857|23.1929|22.9929|23.2572|23.3572|23.1786|22.7143|22.8429|23.1429|23.3357|22.8929|23.6|23.1857|23.6|23.4857|24.1357|23.2143|22.8357|22.5429|22.2143|22.3357|22.5214|22.6286|22.8214|22.6929|23.2214|23.5286|23.6214|23.7572|22.5714|22.7714|23.0072|23.0786|23.9286|24.2714|25.4286|25.5786||||||23.25|21.4286|20.3|20.1714|19.8429|19.5929|19.5429|19.5214|19.1786|||19.2143|19.6357|19.3929|18.9143|18.8429|19.2143|19.2786|19.3643|19.1857|19.0571|19.25|18.5214|18.1643|18.3214|18.6143|18.75|18.7857|18.9072|19.4214|19.7072|19.7714|20.0572|20.1357|20.5929|20.6572|20.4929|19.7|19.6214|18.9929|19.1143|19.1572|19.8|19.6072|19.3572|20.1429|20.25|19.55|19.5357|20.1929|20.2429|19.9857|20.1143|19.6286|19.65|19.9286|20.0572|19.7714|19.6857|19.6429|19.3357|18.9929|19.1072|19.45|19.9786|19.8214|20.0714|19.75|19.4429|19.45|19.7|20.0929|20.4|21.5143|21.5857|21.4643|20.9786|20.7572|20.9143|21.0072||21.6072|21.7786|21.8|21.6143|20.7643|20.9929|20.6786|20.8286|20.7857|20.8572|20.5929|21.1286|21.5357|21.5857|22.0357|20.8286|20.8|21.3429|21.4286|20.9|20.8286|20.5643|20.6072|20.7714|21.0714||||20.7072|20.6072|20.0286|19.9|20.1072|19.9929|20.2214|20.0929|20.25|19.5357|19.7572|19.5143|19.1214|18.9|18.8|19|19.0072|||19.15|19.4143|19.1929|18.1071|17.75|18.0214|17.95|18.0714|18.3357|18.6357|18.8286|19.2929
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.92|7.95|7.99|8.19|8.16|8.16|8.09|8.21|8.19|8.05|8.05|8.2|8.28|8.26|8.28|8.24|8.23|8.23|8.33|8.04|7.95|||||||8.11|8.09|8.26|8.02|8.16|8.2|8.09|8.17|8.19|8.17|7.9|8.24|7.88|7.92|8.04|8.18|8.01|8.53||9.05|9.09|9.06|8.54|8.54|8.49|8.51|8.5|8.44|8.56|8.55|8.63|8.74|8.86|8.75|9|8.73|8.76|8.64|8.65|8.64|8.65|8.71|8.44|8.42|8.43|8.3|8.63|8.7|8.67|8.7|8.92|8.92|9.08|9.11|9.3|9.23|9.75|9.85|9.37|9.47|9.01|8.99|8.66|8.37|8.57|8.43|8.44|8.31|8.44|8.35|8.47|8.8|8.35|8.45|8.64|9.25|9.16|8.95|9.63|9.66||||||8.78|7.99|7.5|7.34|7.09|6.87|6.82|6.84|6.73|||6.88|6.68|6.65|6.7|6.75|6.82|6.67|6.7|6.7|6.76|6.68|6.55|6.51|6.53|6.54|6.52|6.68|6.72|6.78|6.82|6.88|6.93|6.86|6.84|6.73|6.86|6.89|6.83|6.96|7.03|7.09|7.13|7.27|6.85|6.82|6.89|6.79|6.76|6.79|6.99|6.84|6.73|6.79|6.72|6.72|6.73|6.87|6.66|6.62|6.3|6.34|6.43|6.44|6.48|6.44|6.55|6.69|6.54|6.53|6.6|6.65|6.68|6.74|6.69|6.65|6.64|6.54|6.55|6.58||6.66|6.8|6.87|6.87|6.89|6.91|6.88|6.92|6.95|6.95|6.99|7.11|7.14|7.17|7.22|7.15|7.11|7.34|7.29|7.31|7.27|7.27|7.25|7.28|7.36||||7.4|7.46|7.34|7.05|7.06|7.05|7.05|7.08|7.13|7|6.97|7.08|6.99|7|7.08|7.09|7.15|||7.19|7.24|7.28|7.15|7.15|7.16|7.22|7.34|7.52|7.58|7.54|7.61
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.52|1.53|1.54|1.56|1.59|1.58|1.51|1.52|1.52|1.52|1.51|1.54|1.55|1.55|1.56|1.55|1.6|1.61|1.55|1.51|1.5|||||||1.51|1.48|1.49|1.48|1.51|1.52|1.53|1.55|1.52|1.51|1.47|1.49|1.52|1.53|1.53|1.51|1.57|1.61||1.65|1.67|1.69|1.62|1.65|1.67|1.69|1.75|1.77|1.8|1.8|1.83|1.89|1.92|1.93|1.95|2.02|1.85|1.78|1.76|1.74|1.74|1.68|1.67|1.63|1.64|1.65|1.7|1.71|1.71|1.69|1.76|1.73|1.77|1.8|1.87|1.89|1.97|1.99|1.9|1.94|1.91|2.2|2.01|1.83|1.85|1.75|1.64|1.51|1.48|1.39|1.4|1.41|1.43|1.41|1.4|1.41|1.43|1.44|1.51|1.64||||||1.49|1.38|1.35|1.37|1.31|1.26|1.26|1.26|1.25|||1.25|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.2|1.19|1.18|1.19|1.2|1.2|1.21|1.21|1.18|1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.21|1.22|1.21|1.21|1.22|1.23|1.24|1.24|1.23|1.19|1.19|1.19|1.19|1.16|1.17|1.2|1.2|1.21|1.21|1.22|1.24|1.19|1.19|1.21||1.2|1.2|1.21|1.21|1.26|1.26|1.27|1.29|1.3|1.3|1.31|1.33|1.33|1.34|1.35|1.34|1.34|1.32|1.32|1.33|1.33|1.33|1.33|1.34|1.35||||1.37|1.38|1.36|1.35|1.36|1.36|1.37|1.38|1.38|1.38|1.38|1.41|1.42|1.43|1.44|1.44|1.45|||1.43|1.43|1.4|1.38|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.47
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|53.96|54.56|55.39|55.67|55.5|55.58|55.35|55.66|55.98|56.69|53.99|54.61|55.1|56.39|56.99|57.15|56.6|53.83|53.4|51.97|52.25|||||||52.88|52.36|52.8|52.56|54|54.55|53.43|53.48|53.35|53.25|51.8|52.2|52.6|52.45|53.55|54.4|55.77|55.94||56.32|57.15|57.75|57.88|58.7|60.05|60.72|60.28|60.12|60.21|59.3|59.45|60.16|61.14|61.35|60.96|60.44|59.19|59.09|59.95|60.36|60|59.85|58.45|58.48|57.87|58.79|59.87|61.6|60.34|59.59|60|60.59|62.17|63.18|63.3|62.5|61.27|59.52|61.3|59.17|58.1|59.17|60.65|60|66|64.9|65.21|64.64|58.96|53.66|54.3|53.2|52.85|53.51|54.54|55.36|57|58.78|62.06|66.03||||||60.6|55.98|52.99|53|51.67|50.3|50.6|50.96|50.06|||50.78|50.57|49.88|49.87|50.65|49.98|49.98|50.94|51.2|51.3|50.35|48.15|47.2|46.93|46.63|46.13|45.65|45.7|45.68|46.18|46.91|46.87|47|46.8|46.49|47.3|47.19|47|47.7|48|47.72|48.24|48.16|47.3|47.8|47.79|47.47|46.89|47.92|48.8|48.8|48.3|48.19|47.8|46.51|47.05|47.07|46.13|45.28|44.8|44.6|45.16|45.8|46.4|46.94|47.35|48.06|48.36|47.98|47.64|47.82|48.07|48.9|48.94|47.69|47.6|49.17|49.68|49.55||50.68|51.47|51.4|51.82|52.34|55.99|57.53|53.9|54.92|54.6|55.19|55.47|56.3|52.28|52.79|52.2|52.14|51.93|52.88|53.07|53.37|53.03|52.97|51.66|49.8||||50.3|50.14|47.07|46.87|46.5|48|48.75|48.35|49.17|49.33|49.87|51.11|51.16|51.98|53.43|53.98|52.41|||52.48|51.39|51.49|50.15|49.99|50.85|50.93|51.49|52.1|53.19|53.5|53.77
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.81|7.79|7.76|7.85|7.86|7.78|7.72|7.79|7.81|8.06|7.45|7.79|7.88|7.96|7.95|7.78|7.78|7.77|7.54|7.3|7.27|||||||7.34|7.22|7.35|7.27|7.43|7.45|7.31|7.35|7.24|7.23|6.94|7.32|7.36|7.46|7.77|7.99|7.58|7.73||7.95|8.22|8.34|8.23|8.52|7.97|8.28|8.5|8.76|9.5|11.28|10.25|9.32|8.47|7.88|8|7.57|7.46|7.32|7.54|7.59|7.54|7.39|7.7|7.13|7.15|7.02|7.29|7.33|7.31|7.1|7.21|7.38|7.74|8.25|8.45|7.8|7.71|7.09|7.16|7.04|7.3|7.06|6.49|6.35|6.58|6.53|6.25|6.22|6.19|6.08|5.93|5.94|5.92|5.92|5.98|5.98|6.02|6.13|6.41|6.9||||||6.34|5.83|5.63|5.61|5.38|5.25|5.29|5.33|5.21|||5.32|5.42|5.55|6.02|6.49|7.13|6.48|5.89|5.42|5.39|5.46|5.34|5.29|5.3|5.28|5.3|5.46|5.48|5.61|5.67|5.7|5.69|5.67|5.73|5.81|5.89|6|6|6.01|5.95|5.92|5.89|5.78|5.61|5.61|5.56|5.51|5.7|5.86|5.71|5.69|5.69|5.69|5.67|5.81|5.79|5.74|5.63|5.57|5.65|5.69|5.73|5.79|5.78|5.71|5.71|5.71|5.74|5.48|5.63|5.68|5.75|5.8|5.79|5.87|5.88|6.02|6.02|6.04||6|6.02|6.14|6.17|6.39|6.42|6.44|6.45|6.53|6.55|6.58|6.67|6.76|6.78|6.85|6.83|6.88|6.96|6.96|6.91|7|7.03|6.95|6.94|6.9||||6.73|6.61|6.45|6.43|6.38|6.39|6.36|6.26|6.27|6.23|6.22|6.58|6.7|6.69|6.72|6.73|6.75|||6.8|6.75|6.74|6.62|6.68|6.71|6.69|6.85|6.89|6.91|6.93|6.84
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.29|7.29|7.29|7.32|7.29|7.29|7.21|7.26|7.34|7.37|7.43|7.44|7.36|7.37|7.4|7.36|7.39|7.41|7.39|7.46|7.62|||||||7.66|7.48|7.55|7.46|7.59|7.63|7.64|7.7|7.72|7.55|7.46|7.62|7.67|7.74|7.69|7.69|7.84|8.08||8.22|8.12|8|7.99|8.01|7.91|7.93|7.86|7.88|7.95|7.87|7.84|7.77|7.79|7.84|7.95|7.88|7.84|7.74|7.76|7.66|7.61|7.81|7.45|7.41|7.27|7.29|7.46|7.5|7.57|7.67|7.72|7.19|7.18|7.18|7.21|7.14|7.38|7.29|7.23|7.21|7.17|7.2|7.17|7.15|7.23|7.17|7.22|7.27|7.28|7.35|7.41|7.46|7.56|7.5|7.59|7.55|7.53|7.62|7.7|8.15||||||7.54|7.29|7.19|6.97|6.71|6.45|6.24|6.2|6.2|||6.31|6.25|6.55|6.56|6.59|6.58|6.47|6.44|6.39|6.39|6.15|6.35|6.41|6.47|6.44|6.47|6.5|6.5|6.48|6.46|6.34|6.26|6.24|6.21|6.19|6.24|6.19|6.23|6.23|6.28|6.31|6.36|6.35|6.34|6.33|6.28|6.38|6.41|6.47|6.51|6.53|6.57|6.58|6.61|6.57|6.52|6.49|6.48|6.42|6.48|6.61|6.59|6.59|6.56|6.47|6.43|6.39|6.37|6.34|6.28|6.26|6.67|6.67|6.59|6.65|6.68|6.68|6.68|6.82||6.8|6.8|6.88|6.88|6.89|6.94|6.99|7.03|7.08|7.04|7.07|7.04|7.04|6.93|6.98|6.94|6.88|6.79|6.85|6.82|6.74|6.72|6.7|6.67|6.79||||6.79|6.8|6.9|6.88|6.84|6.88|6.94|6.91|6.94|6.77|6.7|6.68|6.66|6.62|6.62|6.61|6.62|||6.59|6.61|6.57|6.52|6.51|6.55|6.5|6.42|6.36|6.34|6.32|6.32
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.94|1.94|1.99|1.98|2.04|2.02|2.01|1.99|1.96|1.98|1.96|2.02|2.05|2.05|2.08|2.04|2.08|2.05|1.99|1.92|1.91|||||||1.94|1.95|2.04|2.06|2.1|1.99|2.02|2.06|2.02|2.02|1.97|2.19|2.24|2.23|2.25|2.34|2.48|2.33||2.21|2.24|2.31|2.33|2.42|2.26|2.34|2.42|2.43|2.53|2.67|2.9|3.15|2.87|2.61|2.37|2.43|2.38|2.16|2.05|2|2|1.88|1.89|1.81|1.82|1.8|1.9|1.97|1.95|1.91|1.99|1.92|2.12|2.13|2.2|2.21|2.42|2.28|2.12|1.99|1.87|1.97|1.97|1.8|1.78|1.8|1.66|1.52|1.49|1.45|1.46|1.48|1.54|1.53|1.51|1.51|1.49|1.52|1.56|1.78||||||1.64|1.5|1.44|1.39|1.31|1.28|1.29|1.25|1.23|||1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.22|1.24|1.18|1.17|1.19|1.2|1.2|1.21|1.2|1.2|1.2|1.22|1.22|1.2|1.2|1.25|1.33|1.24|1.2|1.21|1.22|1.22|1.21|1.21|1.2|1.18|1.18|1.16|1.17|1.19|1.19|1.19|1.2|1.22|1.21|1.21|1.25|1.19|1.17|1.18|1.2|1.22|1.24|1.27|1.23|1.22|1.21|1.25|1.25|1.24|1.17|1.19|1.19|1.21|1.23|1.23|1.25|1.25|1.25|1.26||1.26|1.28|1.33|1.35|1.38|1.39|1.39|1.43|1.45|1.43|1.48|1.51|1.56|1.54|1.58|1.63|1.54|1.48|1.4|1.38|1.4|1.39|1.38|1.49|1.52||||1.38|1.25|1.15|1.13|1.12|1.14|1.14|1.17|1.19|1.18|1.16|1.23|1.26|1.26|1.28|1.29|1.29|||1.3|1.34|1.32|1.34|1.39|1.43|1.3|1.29|1.28|1.3|1.28|1.29
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.67|5.67|5.72|5.9|5.89|5.85|5.79|5.88|5.86|5.77|5.79|5.86|5.93|5.88|5.94|5.92|5.88|5.93|5.95|5.73|5.7|||||||5.81|5.82|5.87|5.68|5.72|5.74|5.69|5.76|5.69|5.71|5.46|5.56|5.56|5.59|5.61|5.61|5.76|6.05||6.39|6.39|6.39|6.26|6.28|6.27|6.26|6.25|6.22|6.27|6.3|6.32|6.38|6.5|6.35|6.66|6.41|6.45|6.31|6.33|6.33|6.33|6.39|6.29|6.14|6.1|5.9|6.16|6.2|6.17|6.13|6.23|6.46|6.56|6.59|6.74|6.74|7.12|7.13|6.91|7.02|6.71|6.77|6.32|6.05|6.05|5.83|5.84|5.69|5.77|5.67|5.67|5.89|5.61|5.65|5.65|5.7|5.91|6.3|6.57|6.57||||||5.97|5.43|5.02|4.88|4.64|4.42|4.41|4.43|4.35|||4.39|4.36|4.35|4.37|4.42|4.48|4.38|4.4|4.41|4.51|4.58|4.47|4.45|4.47|4.5|4.49|4.54|4.57|4.62|4.63|4.64|4.7|4.66|4.64|4.6|4.67|4.68|4.61|4.61|4.66|4.71|4.7|4.7|4.48|4.45|4.43|4.34|4.32|4.38|4.37|4.34|4.31|4.32|4.26|4.24|4.19|4.19|4.14|4.08|4.11|4.16|4.23|4.24|4.26|4.26|4.33|4.42|4.44|4.43|4.48|4.5|4.5|4.53|4.56|4.53|4.52|4.44|4.44|4.47||4.51|4.59|4.62|4.62|4.62|4.64|4.62|4.66|4.65|4.66|4.7|4.74|4.77|4.79|4.82|4.78|4.76|4.89|4.86|4.85|4.84|4.83|4.81|4.85|4.92||||4.9|4.95|4.85|4.63|4.61|4.64|4.69|4.68|4.68|4.59|4.62|4.62|4.58|4.61|4.63|4.65|4.7|||4.76|4.81|4.68|4.68|4.67|4.57|4.59|4.64|4.73|4.78|4.74|4.79
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|38.52|38.97|38.71|38.93|39.86|39.55|38.86|38.75|38.1|38.84|37.6|35.02|35.1|33.5|33.48|33.65|33.72|34.16|34.49|34|34.36|||||||34.44|32.5|32.92|32.96|33.66|33.96|34.3|36|36.15|34.92|34.3|32.24|31.9|32.04|31.76|32.31|32.08|33.59||34.03|33.83|32.29|32.68|32.8|32.82|34.2|34.14|34.24|33.96|34.59|34.69|35.05|35.22|35.3|35.33|34.65|33.88|33.61|33.53|33.66|33.2|32.8|31.95|31.49|31.5|31.63|31.47|31.61|31.95|31.92|31.33|31.98|30.65|30.55|30.85|31.28|31.2|31.35|31.72|31.14|31.45|31.63|32.72|32.99|33.3|33.33|33.48|33.74|33.37|31.39|32.16|32.69|32.01|31.96|32.98|33.7|33.08|34.5|34.4|36.6||||||33.96|31.81|30.93|30.55|29.68|30.22|29.18|29.6|29.11|||29.17|29.64|29.88|29.93|28.5|27.8|27.65|27.95|28.95|29.3|29.57|28.81|28.2|28.34|28.9|28.68|28.55|29.09|29.76|29.72|29.9|29.99|29.19|29.08|29.5|30.19|29.78|30|29.8|30.1|30.6|30.33|29.5|28.46|28.38|28.27|27.59|27.75|29.6|29.8|29.79|30.27|31.24|31.52|31.52|31.8|31.96|31.36|29.39|29.52|29.6|29.51|29.69|29.3|29.17|29.35|29.49|29.59|28.68|29.03|29.53|29.29|29.7|29.46|29.32|29.15|29.12|29.27|29.28||29.15|29.1|29.65|29.54|29.75|29.55|30.01|29.69|29.95|29.63|30|30.3|30.25|30.4|29.68|29.12|29.51|30.08|30.38|29.53|29.75|29.9|29.37|29.61|29.7||||29.68|28.18|27.95|27.22|26.44|26.48|26.56|26.72|26.62|27.24|26.48|28.99|27|24.93|22.66|21.23|21.49|||21.81|22.05|22.08|21.8|21.75|21.91|22.3|23.04|23.2|22.89|22.75|22.75
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.161|0.161|0.161|0.162|0.161|0.159|0.158|0.157|0.164|0.163|0.162|0.161|0.161|0.168|0.169|0.17|0.171|0.173|0.173|0.171|0.17|||||||0.171|0.17|0.174|0.173|0.176|0.175|0.173|0.175|0.174|0.174|0.171|0.171|0.172|0.172|0.174|0.172|0.173|0.176||0.178|0.18|0.18|0.179|0.183|0.182|0.181|0.183|0.186|0.188|0.182|0.182|0.183|0.185|0.187|0.186|0.185|0.183|0.179|0.176|0.176|0.176|0.173|0.172|0.173|0.175|0.174|0.179|0.18|0.18|0.179|0.18|0.179|0.18|0.182|0.186|0.186|0.188|0.186|0.181|0.179|0.175|0.174|0.175|0.17|0.174|0.173|0.169|0.168|0.17|0.17|0.17|0.17|0.171|0.171|0.176|0.175|0.175|0.177|0.175|0.185||||||0.171|0.158|0.152|0.15|0.148|0.147|0.148|0.149|0.148|||0.143|0.145|0.145|0.146|0.145|0.147|0.148|0.148|0.15|0.152|0.152|0.15|0.15|0.151|0.153|0.146|0.145|0.147|0.153|0.153|0.154|0.155|0.155|0.155|0.155|0.155|0.156|0.156|0.157|0.157|0.159|0.16|0.158|0.16|0.16|0.16|0.16|0.161|0.158|0.157|0.159|0.156|0.155|0.155|0.158|0.159|0.161|0.152|0.152|0.151|0.146|0.149|0.152|0.154|0.152|0.147|0.147|0.147|0.142|0.144|0.145|0.145|0.149|0.149|0.155|0.159|0.154|0.154|0.149||0.147|0.149|0.15|0.152|0.158|0.161|0.162|0.169|0.167|0.154|0.148|0.148|0.152|0.156|0.157|0.153|0.151|0.163|0.163|0.16|0.146|0.141|0.142|0.146|0.145||||0.134|0.13|0.129|0.121|0.12|0.119|0.121|0.122|0.124|0.125|0.128|0.133|0.13|0.131|0.124|0.124|0.124|||0.123|0.124|0.125|0.124|0.124|0.124|0.124|0.126|0.128|0.129|0.128|0.126
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.19|2.19|2.21|2.23|2.25|2.24|2.23|2.23|2.2|2.21|2.2|2.25|2.24|2.24|2.26|2.23|2.25|2.25|2.24|2.2|2.22|||||||2.22|2.19|2.23|2.19|2.23|2.24|2.2|2.22|2.2|2.2|2.14|2.19|2.2|2.22|2.22|2.22|2.25|2.3||2.34|2.38|2.4|2.37|2.48|2.49|2.54|2.64|2.76|2.66|2.51|2.51|2.56|2.59|2.66|2.6|2.62|2.54|2.46|2.41|2.37|2.39|2.33|2.34|2.31|2.33|2.33|2.4|2.41|2.41|2.41|2.46|2.37|2.42|2.44|2.48|2.54|2.63|2.57|2.48|2.47|2.42|2.43|2.43|2.34|2.41|2.39|2.28|2.26|2.27|2.23|2.2|2.22|2.2|2.22|2.34|2.3|2.31|2.34|2.42|2.56||||||2.35|2.15|2.11|2.12|2.05|2|1.99|1.99|1.96|||1.96|1.95|1.95|1.95|1.97|1.99|1.99|1.99|2.02|2.05|2.04|2.02|2.02|2.03|2.05|2.03|2.06|2.06|2.07|2.08|2.09|2.09|2.09|2.08|2.11|2.13|2.12|2.13|2.1|2.12|2.16|2.18|2.18|2.16|2.18|2.16|2.18|2.21|2.17|2.16|2.14|2.08|2.12|2.12|2.15|2.19|2.18|2.08|2.05|2.05|2.05|2.05|2.07|2.06|2.05|2.02|2.03|2.03|2.03|2.08|2.08|2.08|2.11|2.11|2.17|2.24|2.14|2.15|2.15||2.16|2.18|2.23|2.24|2.22|2.27|2.38|2.41|2.52|2.32|2.29|2.27|2.29|2.3|2.31|2.27|2.29|2.34|2.38|2.36|2.31|2.28|2.29|2.3|2.3||||2.28|2.18|2.18|2.02|2|2.01|2.04|2.06|2.1|2.11|2.32|2.45|2.33|2.32|2.13|2.12|2.12|||2.06|2.07|2.04|2.03|2.04|2.05|2.05|2.05|2.07|2.08|2.08|2.09
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.51|6.49|6.58|6.58|6.72|6.74|6.64|6.71|6.77|6.58|6.65|6.67|6.72|6.8|7.01|7.05|6.9|6.92|6.98|6.83|6.81|||||||7.12|7.23|7.29|7.42|7.52|7.49|7.5|7.43|7.59|7.17|6.8|7.4|7.74|7.9|7.92|7.48|7.07|6.85||6.94|7.12|6.71|6.18|6.3|6.28|6.28|6.32|6.33|6.38|6.49|6.63|6.68|6.69|6.7|6.76|6.77|6.81|6.75|6.8|6.93|6.87|6.69|6.59|6.44|6.56|6.56|6.71|6.8|6.26|6.08|6.19|6.34|6.24|6.18|6.14|6.15|6.23|6.15|5.94|5.95|5.92|6.04|6|5.94|6.03|5.81|5.69|5.59|5.63|5.4|5.21|5.25|5.26|5.29|5.38|5.36|5.45|5.52|5.7|6.16||||||5.71|5.2|5.01|5.01|4.84|4.67|4.68|4.68|4.63|||4.66|4.66|4.62|4.64|4.68|4.75|4.78|4.8|4.73|4.77|4.79|4.8|4.68|4.73|4.75|4.85|4.91|4.78|4.93|4.79|4.83|4.82|4.85|4.81|4.83|4.8|4.82|4.84|4.79|4.88|4.93|4.94|4.92|4.75|4.76|4.71|4.61|4.55|4.65|4.65|4.62|4.59|4.73|4.65|4.78|4.86|4.74|4.68|4.66|4.8|4.82|4.96|4.99|4.99|4.95|4.95|4.96|4.92|4.96|5.03|5.16|5.26|5.33|5.33|5.28|5.25|5.32|5.32|5.26||5.28|5.41|5.46|5.51|5.59|5.68|5.9|5.71|5.76|5.59|5.58|5.65|5.68|5.79|5.92|5.87|5.88|5.92|5.93|5.98|6.06|6.09|6.1|6.1|5.99||||5.9|5.98|5.76|5.95|6.13|5.62|5.73|5.72|5.78|5.72|5.7|5.84|5.93|5.88|5.74|5.76|5.87|||6|6.18|6.1|6.07|6.05|6.14|6.2|6.47|6.88|6.99|6.89|7.08
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.6|5.64|5.62|5.65|5.69|5.69|5.55|5.46|5.47|5.54|5.32|5.32|5.13|5.02|5.03|5|5.06|5.16|5.17|5.12|5.18|||||||5.19|5.13|5.15|5.03|5.02|5.11|5.08|5.1|5.11|5.08|5.01|5.06|5.15|5.19|5.29|5.34|5.43|5.62||5.7|5.87|5.83|5.9|5.93|5.88|5.81|5.69|5.73|5.8|5.69|5.68|5.62|5.68|5.7|5.78|5.74|5.58|5.48|5.4|5.38|5.31|5.32|5.36|5.36|5.38|5.49|5.64|5.62|5.61|5.63|5.7|5.73|5.82|5.74|5.78|5.77|5.85|5.78|5.73|5.74|5.85|5.9|5.87|5.5|5.69|5.66|5.64|5.68|5.77|5.72|5.55|5.57|5.58|5.55|5.82|5.91|5.97|6.11|6|6.57||||||6.06|5.61|5.51|5.62|5.56|5.35|5.14|5.15|5.1|||5.15|5.05|5.14|5.24|5.37|5.48|5.51|5.52|5.63|5.67|5.65|5.63|5.62|5.35|5.45|5.48|5.47|5.45|5.6|5.71|5.76|5.77|5.61|5.52|5.57|5.59|5.6|5.73|5.52|5.43|6.2|||||||||||6.09|6.14|6.19|6.15|6.26|6.54|6.86|6.92|6.93|6.95|7.11|7.08|7.1|7.18|7|6.73|6.77|6.78|6.87|6.91|6.8|6.75|6.71|7.09|7.42|7.38|7.27|7.29||7.32|7.21|7.02|6.95|6.75|6.74|6.84|6.93|6.89|6.98|6.69|6.54|6.74|6.75|6.75|6.7|7.09|7.19|7.22|7.17|6.9|6.78|6.88|6.96|6.95||||6.78|6.75|6.83|6.85|7.01|6.88|7.12|7.15|7.49|7.4|7.67|7.57|7.62|7.49|7.32|7.17|7.18|||6.93|6.9|6.91|6.87|6.84|6.87|6.73|6.66|6.6|6.61|6.64|6.75
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.84|5.87|6|5.76|5.8|5.66|5.53|5.63|5.43|5.44|5.47|5.52|5.58|5.64|5.67|5.55|5.54|5.53|5.53|5.39|5.38|||||||5.44|5.42|5.51|5.33|5.5|5.42|5.34|5.47|5.44|5.45|5.35|5.5|5.5|5.54|5.62|5.63|5.81|5.9||5.95|5.97|6.02|5.97|6.01|6.06|6.05|6.08|6.17|6.34|6.5|6.65|6.73|6.75|6.77|6.84|6.67|6.7|6.63|6.76|6.81|6.82|6.75|6.67|6.64|6.66|6.64|6.67|6.69|6.71|6.7|6.74|6.71|6.96|6.89|6.94|6.97|7.38|7.3|7.2|7.06|7.02|7.09|7.08|7.17|7.1|7.05|7.08|6.97|7.03|7.07|6.95|6.86|7.07|7.2|7.05|7.05|6.86|6.72|7|8.09||||||7.43|6.79|6.27|6|5.75|5.58|5.51|5.55|5.36|||5.29|5.38|5.31|5.43|5.45|5.64|5.72|5.72|5.66|5.66|5.69|5.21|5.28|5.4|5.5|5.52|5.75|5.7|5.82|5.89|6.01|6.13|5.95|6.03|6.43|6.22|6.17|5.92|5.93|5.88|5.8|6.02|6.01|5.88|5.83|5.94|5.95|6|6.13|6.21|6.27|6.35|6.43|6.36|6.37|6.58|6.06|6.07|6.09|6.21|6.42|7|7.19|7.27|7.15|6.64|6.8|6.74|6.85|6.76|6.85|6.83|6.97|7.02|7.14|7.29|7.25|7.31|7.5||7.51|7.35|7.52|7.71|7.3|7.23|7.13|7.23|7.56|7.36|7.5|7.63|8.05|7.86|7.99|8.07|7.55|7.22|6.74|6.69|6.59|6.27|6.33|6.47|6.57||||6.48|6.66|6.32|6.22|6.03|6.09|6.27|6.35|6.38|6.33|6.38|6.37|6.42|6.48|6.75|6.76|7|||7.12|7.21|7.24|7.14|7.23|7.27|7.29|7.35|6.87|6.91|6.83|6.89
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.89|2.89|2.93|2.92|2.94|2.9|2.89|2.89|2.91|2.89|2.86|2.91|2.94|2.89|2.91|2.91|2.89|2.89|2.86|2.82|2.83|||||||2.81|2.73|2.76|2.72|2.82|2.8|2.73|2.75|2.72|2.66|2.54|2.61|2.61|2.6|2.57|2.55|2.77|2.79||2.73|2.74|2.77|2.73|2.71|2.8|3.06|3.12|3.05|3.12|3.33|3.41|3.35|3.43|3.22|3.26|3.19|3.2|3.04|3.07|3.15|3.09|3|3|2.94|2.94|2.92|2.93|2.9|2.9|2.73|2.78|2.79|2.86|2.91|2.95|2.91|2.97|3.01|2.83|2.79|2.67|2.77|2.73|2.62|2.73|2.72|2.58|2.47|2.47|2.42|2.43|2.43|2.43|2.42|2.42|2.43|2.48|2.51|2.64|2.75||||||2.53|2.32|2.25|2.23|2.15|2.11|2.09|2.08|2.05|||2.05|2.01|2.03|2.04|2.01|2.02|1.99|1.99|1.99|2.03|2.01|1.95|1.93|1.94|1.93|1.9|1.93|1.94|1.98|1.99|2.03|2.02|2.01|2|2.03|2.07|2.04|2.02|2|2.03|2.04|2.04|2.02|1.95|1.92|1.92|1.88|1.88|1.94|1.89|1.89|1.89|1.92|1.92|1.97|2|1.97|1.92|1.94|2|2|2.05|2.07|2.06|1.99|1.99|1.99|1.97|1.92|1.93|2|2.04|2.09|2.06|2.08|2.11|2.13|2.13|2.08||2.1|2.1|2.19|2.21|2.32|2.34|2.36|2.39|2.43|2.44|2.45|2.51|2.54|2.54|2.57|2.58|2.58|2.57|2.6|2.49|2.54|2.52|2.53|2.53|2.5||||2.52|2.52|2.37|2.35|2.29|2.26|2.25|2.29|2.31|2.32|2.32|2.63|2.69|2.72|2.82|2.82|2.92|||3.23|2.99|2.85|2.79|2.93|2.74|2.72|2.72|2.74|2.73|2.69|2.67
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.33|13.5|13.72|13.74|13.46|13.48|13.57|13.43|13.69|13.48|13.2|13.35|13.41|13.56|13.74|13.6|13.66|13.72|13.76|13.74|14.32|||||||14.17|13.79|13.72|13.47|13.55|13.79|13.82|13.8|13.45|13.42|13.24|13.41|13.46|13.52|13.61|13.75|13.94|14.17||14.28|14.18|13.92|14.02|14.08|13.92|14.03|14.11|14.36|14.62|14.77|14.6|15.05|15.08|15.07|15.27|15.01|15.08|14.81|14.98|14.72|14.54|14.6|14.73|14.74|14.84|14.99|15.53|15.46|15.27|15.36|15.62|15.42|15.45|15.4|15.57|15.68|16.2|16.01|15.91|15.87|15.8|15.85|15.67|15.77|16.04|16.13|16.04|16.19|16.43|16.58|16.67|16.75|17.21|17.25|17.75|17.89|17.09|17.37|17.22|19.78||||||18.14|16.84|16.28|16|15.6|14.5|13.97|13.98|13.62|||13.37|13.49|13.48|13.72|13.7|14.06|14.67|14.66|14.85|14.75|14.78|13.92|13.92|13.54|13.49|13.75|13.66|13.7|14.25|14.58|14.38|14.49|14.34|14.68|14.75|14.8|15|15.03|14.93|14.73|14.81|15.15|14.92|14.32|14.33|14.6|14.23|14.61|14.77|14.88|14.92|14.9|15.18|15.3|15.3|15.22|15.13|15.44|15.83|16.15|16.31|16.73|17.11|17.57|17.59|16.93|17.04|16.87|17.15|17.63|17.95|18.08|17.64|17.53|18.18|18.31|18.84|18.98|18.14||18.35|19.05|19.45|19.59|19.85|20.15|20.1|20.18|19.67|19.73|19.44|19.48|20.06|19.74|19.87|18.76|18.75|18.85|19.35|19.9|19.86|19.97|20.13|19.75|19.29||||19.46|18.74|18.61|18.56|18.2|18.67|20.19|20.42|20.5|19.86|19.97|19.5|18.9|19.31|18.79|18.04|17.99|||17.59|16.94|16.62|16.78|16.42|16.58|17.03|17.12|16.92|16.96|17.25|17.19
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.18|3.23|3.18|3.15|3.18|3.16|3.14|3.14|3.11|3.13|3.17|3.24|3.24|3.25|3.28|3.31|3.3|3.3|3.32|3.28|3.37|||||||3.37|3.29|3.36|3.32|3.39|3.27|3.26|3.32|3.32|3.34|3.23|3.33|3.35|3.39|3.42|3.59|3.85|3.8||4.76|||||||||||4.39|4.37|4.4|4.45|4.5|4.37|3.98|3.99|4.06|4.07|4.03|3.98|3.79|3.71|3.66|3.69|3.83|3.84|3.63|3.67|3.67|3.62|3.63|3.66|3.68|3.75|3.84|3.83|3.85|3.8|3.77|3.8|3.88|3.95|4.04|4.03|4.08|4.06|4.04|3.92|3.72|3.75|3.82|3.85|3.95|3.88|3.74|3.85|3.95|4.21||||||3.87|3.57|3.51|3.5|3.47|3.34|3.27|3.3|3.28|||3.27|3.25|3.29|3.35|3.38|3.42|3.48|3.49|3.53|3.57|3.61|3.66|3.74|3.74|3.77|3.81|3.81|3.81|3.87|3.92|3.84|3.74|3.7|3.68|3.66|3.69|3.7|3.7|3.63|3.67|3.59|3.67|3.51|3.46|3.51|3.49|3.47|3.47|3.48|3.51|3.57|3.54|3.62|3.75|3.78|3.84|3.81|3.85|3.88|3.8|3.81|3.85|3.87|3.93|3.92|3.92|3.79|3.77|3.77|3.79|3.85|3.88|3.89|3.88|4|3.98|3.97|3.89|3.89||3.88|3.74|3.77|3.7|3.74|3.8|3.86|3.96|3.81|3.56|3.52|3.48|3.6|3.61|3.37|3.27|3.36|3.38|3.25|3.24|3.25|3.25|3.16|3.1|3.02||||2.95|2.9|2.91|2.93|2.92|2.87|2.89|2.88|2.88|2.81|2.84|2.83|2.82|2.84|2.8|2.79|2.83|||2.76|2.73|2.67|2.62|2.64|2.6|2.53|2.54|2.51|2.5|2.49|2.5
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|15.54|15.37|15.78|17.06|18.48|17.3|17.06|16.87|16.89|17.01|16.22|16.73|16.76|16.84|17.42|16.74|16.88|16.86|16.29|15.65|15.93|||||||15.78|15.47|15.88|15.42|15.93|15.99|16.05|16.14|16.07|15.96|15.23|16.03|15.93|15.8|15.5|15.4|16.4|16.74||16.84|16.95|17.25|16.97|17.77|17.96|19.2|19.25|19.03|19.1|19.4|19.24|19.75|19.85|19.65|20.1|19.98|20.46|20.49|21.36|20.92|20.23|19.82|20.29|20.05|20.63|19.96|21.21|21.84|20.98|20.1|19.65|21.26|21.86|22.5|22.3|22.34|22.78|23.2|24.65|27.92|27.59|35.39|32.67|29.7|28.52|25.93|23.57|21.43|19.48|17.71|16.1|14.64|13.31|12.1|11|10|9.09|8.6|9.12|9.89||||||9.02|8.26|7.97|8.05|7.83|7.87|7.78|7.83|7.45|||7.6|7.64|7.56|7.58|7.46|7.77|8.1|8.4|7.85|8.27|8.13|8|9.31|8.46|8.19|7.55|6.97|6.94|7.06|7.1|7.18|7.16|7.25|7.28|7.36|7.3|7.18|7.26|7.27|7.14|7.21|7.23|7.1|6.88|6.85|6.83|6.65|6.68|6.88|6.82|6.75|6.71|6.9|6.84|7.04|7.09|6.93|6.98|6.97|7|7.04|7.15|7.27|7.36|7.55|7.59|7.4|7.32|7.18|7.4|7.45|7.61|7.79|7.69|7.85|7.94|8.1|8.13|7.87||7.68|7.59|7.6846|7.8462|8.1385|8.1308|8.0385|8.2154|8.4|8.4308|8.5538|8.6231|8.7308|8.8154|8.9692|8.9231|8.8923|8.8462|8.6385|8.3846|8.6308|8.7308|8.8077|8.9231|9.0615||||8.8308|8.7538|8.3231|8.3308|8.2|7.9|7.9462|8.1538|8.2769|8.1538|8.3385|9.1154|9.2923|9.3538|9.5923|9.6846|9.6231|||9.9231|10.3077|10.0308|9.8308|9.8308|10.0308|10.6154|12.1077|11.0692|10.8769|10.9231|10.7692
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.63|8.56|8.66|8.81|8.78|8.77|8.8|8.93|8.96|8.97|8.97|9.01|8.91|8.92|8.84|8.82|8.95|8.99|9|9.01|9.09|||||||9.12|8.88|9.15|8.99|8.91|8.97|9.02|9.03|9.15|9.03|9|9.07|9.16|9.28|9.22|9.28|9.39|9.54||9.64|9.8|9.76|9.89|9.92|9.82|9.71|9.65|9.72|9.86|9.95|9.86|9.76|9.73|9.59|9.68|9.68|9.46|9.65|9.65|9.59|9.41|9.38|9.46|9.47|9.35|9.52|9.74|9.72|9.65|9.69|9.79|9.82|9.9|10|9.78|9.79|10|9.8|9.89|9.84|9.85|9.87|9.9|10.05|10.19|10.13|10.42|10.42|10.52|10.47|10.46|10.53|10.61|10.55|10.65|10.73|10.95|11.2|11.15|12.5||||||11.64|10.9|10.8|10.95|10.72|10.54|10.4|10.42|10.57|||10.5|10.53|10.77|11.05|10.98|11.03|10.9|10.94|11.11|11.16|11.18|11.58|11.72|11.68|11.76|12.3|12.27|11.94|11.98|11.95|11.96|12|12.01|11.65|11.58|11.45|11.56|11.63|11.58|11.61|11.66|11.65|11.56|11.85|11.82|11.99|12.16|12.23|11.96|11.84|11.99|11.87|11.83|11.82|11.74|11.74|11.65|11.79|11.78|11.8|11.42|11.46|11.33|11.28|11.09|10.82|10.7|10.72|10.65|10.72|10.68|10.66|10.56|10.52|10.62|10.74|10.83|10.69|10.84||10.73|10.72|10.6|10.45|10.28|10.02|10.06|9.99|9.96|9.84|9.75|9.57|9.63|9.56|9.51|9.42|9.5|9.64|9.63|9.62|9.46|9.47|9.51|9.54|9.59||||9.63|9.7|9.74|9.81|9.82|9.76|9.97|9.95|10.08|9.98|10.06|9.96|9.9|9.8|9.74|9.65|9.73|||9.49|9.59|9.61|9.58|9.45|9.47|9.35|9.39|9.44|9.45|9.53|9.53
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.8|6.76|6.8|6.79|6.71|6.68|6.63|6.71|6.66|6.7|6.61|6.64|6.54|6.45|6.44|6.4|6.45|6.53|6.51|6.52|6.54|||||||6.45|6.29|6.39|6.37|6.37|6.45|6.44|6.48|6.46|6.41|6.3|6.41|6.5|6.58|6.56|6.6|6.66|6.79||6.87|6.89|6.88|6.97|7.05|7.02|7.01|7.06|7.15|7.25|7.19|7.15|7.13|7.15|7.17|7.29|7.28|7.15|7.1|7.11|7.12|7.07|6.98|6.97|6.96|6.96|7.06|7.26|7.21|7.2|7.23|7.33|7.29|7.4|7.34|7.43|7.35|7.45|7.35|7.31|7.27|7.24|7.29|7.37|7.22|7.48|7.49|7.36|7.4|7.47|7.36|7.07|7.11|7.14|7.15|7.3|7.38|7.59|7.78|7.8|8.45||||||7.78|7.24|7.03|7.06|6.9|6.72|6.54|6.56|6.45|||6.5|6.51|6.55|6.64|6.64|6.86|6.8|6.85|6.98|7.04|6.99|7.05|7.11|6.99|7.15|7.22|7.23|7.22|7.43|7.43|7.55|7.5|7.43|7.37|7.45|7.49|7.55|7.59|7.52|7.53|7.74|7.94|8.1|8.34|8.37|8.34|8.35|8.43|8.45|8.73|8.81|8.77|8.77|8.89|8.85|8.96|9.2|9.74|9.79|9.8|9.83|9.9|9.86|9.85|9.86|9.74|9.3|9.3|9.3|9.33|9.2|9.15|9.21|9.2|9.38|9.55|9.47|9.38|9.47||9.46|9.35|9.26|9.23|9.04|9.08|9.22|9.19|9.2|9.25|9.03|8.88|9.01|8.96|9.02|8.96|9.18|9.57|9.55|9.54|9.27|9.2|9.28|9.48|9.45||||9.4|9.38|9.51|9.75|10.08|9.54|9.79|9.72|10.1|10.07|10.22|10.2|10.2|10.03|10|9.86|10.03|||9.52|9.49|9.41|9.38|9.25|9.33|9.29|9.15|9.04|9.15|9.19|9.32
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.6|11.67|11.6|11.55|11.52|11.52|11.56|11.6|11.48|11.34|11.27|11.39|11.51|11.46|11.53|11.66|11.84|11.37|11.23|11.19|11.18|||||||11.22|11.03|11.03|11.01|11.14|11.32|11.13|11.22|11.25|11.08|10.74|10.83|10.9|10.92|10.95|10.99|11.32|11.5||11.62|11.7|11.77|11.7|11.6|11.53|11.6|11.76|11.74|11.99|12.34|12.67|12.75|12.5|12.08|12.15|11.87|11.88|11.58|11.67|11.69|11.69|11.63|11.6|11.49|11.54|11.51|11.57|11.6|11.63|11.58|11.77|11.88|12.04|12.27|12.2|12.13|12.34|12.15|11.92|11.6|11.52|11.43|11.37|11.44|11.68|11.65|11.55|11.61|11.71|11.9|12.03|11.55|11.33|11.25|11.27|11.3|11.46|11.61|12.11|13.98||||||12.72|11.64|11.32|11.06|10.75|10.46|10.48|10.52|10.36|||10.48|10.57|10.71|10.99|11.06|11.06|10.9|10.82|10.77|10.88|10.89|10.6|10.71|10.73|10.76|10.7|10.98|11.04|11.06|11.16|11.17|11.16|11.07|11.08|11.17|11.32|11.34|11.27|11.28|11.3|11.18|11.24|11.25|10.9|10.89|10.86|10.8|10.93|11.05|11.12|11.12|11.48|11.04|11.01|11.1|11.3|11.28|11|11.04|11.24|11.18|11.4|11.41|11.42|11.41|11.38|11.09|11.28|11.31|11.4|11.66|11.83|11.95|12.05|12.05|12.05|11.93|12.01|11.79||11.82|11.98|12.16|12.15|12.15|12.28|12.37|12.53|12.45|12.33|12.14|12.41|12.58|12.85|12.5|12.04|12.09|11.95|12.04|12.09|12.12|11.89|11.95|12.05|12.1||||12.5|12.88|12.83|13|13.16|13.47|13.42|13.12|13.24|12.98|13.19|13.92|14.21|13.44|13.13|13.26|12.73|||12.53|12.57|12.41|12.28|12.1|11.91|11.85|12.09|12.15|12.2|12.03|12.04
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.741|0.741|0.747|0.749|0.749|0.748|0.747|0.753|0.753|0.756|0.758|0.758|0.76|0.763|0.764|0.768|0.77|0.766|0.766|0.76|0.767|||||||0.767|0.765|0.761|0.761|0.764|0.764|0.758|0.759|0.764|0.761|0.752|0.754|0.758|0.758|0.757|0.758|0.759|0.769||0.775|0.78|0.777|0.775|0.77|0.769|0.769|0.772|0.77|0.778|0.781|0.784|0.78|0.778|0.765|0.773|0.766|0.765|0.759|0.756|0.758|0.756|0.752|0.748|0.747|0.75|0.748|0.753|0.756|0.758|0.755|0.756|0.753|0.761|0.765|0.77|0.773|0.78|0.778|0.763|0.759|0.749|0.741|0.743|0.755|0.762|0.758|0.757|0.758|0.766|0.764|0.768|0.759|0.757|0.751|0.754|0.754|0.76|0.774|0.791|0.859||||||0.787|0.752|0.737|0.736|0.72|0.708|0.708|0.706|0.704|||0.7|0.707|0.708|0.705|0.71|0.714|0.713|0.712|0.715|0.72|0.723|0.715|0.721|0.724|0.725|0.722|0.725|0.729|0.734|0.734|0.734|0.732|0.733|0.731|0.738|0.74|0.738|0.738|0.74|0.746|0.747|0.748|0.746|0.73|0.729|0.733|0.733|0.735|0.739|0.74|0.742|0.744|0.745|0.749|0.75|0.75|0.745|0.738|0.736|0.727|0.725|0.716|0.722|0.72|0.718|0.715|0.715|0.733|0.72|0.725|0.729|0.749|0.75|0.751|0.757|0.753|0.749|0.751|0.741||0.745|0.764|0.766|0.766|0.78|0.784|0.781|0.779|0.779|0.778|0.774|0.786|0.795|0.797|0.8|0.792|0.797|0.804|0.788|0.785|0.779|0.767|0.781|0.788|0.796||||0.812|0.826|0.82|0.809|0.812|0.82|0.822|0.824|0.825|0.816|0.815|0.835|0.841|0.836|0.82|0.824|0.802|||0.8|0.805|0.798|0.787|0.781|0.775|0.779|0.782|0.791|0.793|0.798|0.8
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.82|17.89|17.69|18.09|18.1|18.02|17.99|18.08|17.94|17.57|17.66|17.81|18.16|18.06|17.94|17.67|17.59|17.66|17.69|17.22|17.16|||||||17.35|17.32|17.52|16.95|17.08|17.15|16.95|16.99|16.91|16.9|16.46|16.64|16.63|16.72|16.76|16.63|16.9|17.51||18.3|18.3|18.44|18.25|18.43|18.38|18.17|18.08|18|18.08|18.04|18.12|18.47|18.73|18.67|19.45|18.66|18.86|18.23|18.26|18.36|18.24|18.49|17.92|17.75|17.7|17.63|18.47|18.65|18.57|18.56|18.84|19.31|19.65|19.49|20.33|19.75|20.98|20.9|20.47|19.69|18.48|18.1|17.99|17.57|17.62|17.34|17.38|17.37|17.64|17.52|17.49|18.15|17.07|16.71|17.04|17.19|17.5|18.38|19.9|19.36||||||17.6|16|14.73|14.46|13.77|13.16|13.06|13.22|12.9|||13|12.97|13|12.88|12.95|13.05|12.63|12.52|12.57|12.74|12.76|12.53|12.4|12.49|12.54|12.49|12.49|12.58|12.59|12.63|12.59|13.05|12.93|12.92|12.98|13.06|13.05|12.95|13.09|13.15|13.29|13.35|13.45|12.84|12.94|13.05|12.87|12.75|12.96|13.06|12.92|12.77|12.63|12.6|12.5|12.45|12.5|12.41|12.25|12.2|12.33|12.43|12.46|12.64|12.52|12.64|12.67|12.74|12.9|13.02|13.06|13.12|13.22|13.28|13.16|13.26|12.97|12.96|13.05||13.14|13.19|13.29|13.31|13.39|13.74|13.72|13.82|13.87|13.82|13.9|14.05|14.12|14.14|14.27|13.99|13.92|14.09|14.03|14|13.95|13.85|13.84|13.92|14.06||||14.14|14.5|14.3|13.37|13.38|13.52|13.63|13.7|13.84|13.5|13.43|13.45|13.48|13.59|13.93|14.11|14.18|||14.27|14.35|14.31|14.04|13.96|13.95|13.96|14.16|14.44|14.6|14.44|14.58
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.4|12.19|12.23|12.06|12.11|11.95|11.86|11.95|11.9|11.82|11.86|12.02|12.18|12.25|12.33|12.31|12.39|12.47|12.19|11.99|12.35|||||||12.38|12.2|12.09|11.99|12.09|12.1|11.96|12.05|11.85|11.86|11.77|11.86|11.97|12.07|12.2|12.28|12.3|12.38||12.3|12.36|12.33|12.34|12.49|12.59|12.27|12.3|12.35|12.59|12.52|12.69|12.95|12.98|13.1|13.26|12.95|12.99|12.8|13.13|13.28|14.28|13.1|13.1|13.1|13.14|13.32|13.48|13.56|13.6|13.42|13.56|13.63|13.9|13.88|14.05|14.27|15.04|15.3|14.66|14.75|15.1|15.47|15.23|15.06|14.28|14.22|13.25|13.24|13.34|13.05|13.26|13.25|13.45|13.47|13.05|13.24|12.86|13.27|13.48|15.65||||||14.23|12.94|11.76|11.23|10.78|10.24|10.25|10.48|10.2|||10.32|10.5|10.48|10.57|10.72|11.14|11.12|10.65|10.54|10.73|10.96|10.78|11.07|11.37|11.72|11.59|12.04|12.84|13.22|13.59|13.55|13.73|14.18|13.91|14.02|13.98|13.9|13.89|14.14|14.36|14.5|14.74|14.67|14.29|14.3|14.43|14.55|14.28|14.24|14.22|14.58|14.54|14.52|14.5|14.54|14.43|14.22|14.2|14.18|14.22|14.24|14.17|14.18|14.07|14.14|14.03|14.1|14.36|14.35|14.49|14.44|13.61|13.39|13.47|14.05|14.03|14.54|14.68|14.82||14.9|14.96|15.14|15.15|14.96|15.1|15.15|15.18|15.47|15.6|15.77|15.86|16.09|16.06|15.73|15.6|15.4|14.96|14.75|14.82|14.68|14.38|14.27|14.25|14.35||||14.28|14.53|14.8|14.72|14.67|14.77|15.08|15.13|15.05|14.72|14.88|14.82|14.89|14.85|14.21|14.22|14.34|||14.34|14.08|14.05|13.74|13.41|13.63|13.75|13.78|13.27|13.39|13.44|13.5
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.95|18.07|18.31|18.65|18.62|18.08|17.98|17.76|17.55|17.44|17.54|17.51|17.66|17.64|17.78|17.66|18.18|18.16|18.18|16.89|16.84|||||||16.89|16.68|16.57|16.44|16.59|16.82|16.84|16.43|16.5|16.39|16.27|16.46|16.59|16.88|17.04|17.11|17.32|17.79||17.95|18.01|17.98|17.95|17.77|17.65|17.78|17.84|18.05|17.97|17.92|17.37|17.48|17.41|17.5|17.7|17.4|16.95|17.19|17.47|17.54|17.3|17.15|17.01|16.99|17.17|17.36|16.79|17.2|17.06|17.24|17.94|17.09|17.77|18.14|17.48|16.7|16.64|16.2|15.81|15.81|15.43|15.28|15.52|15.84|16.17|16.15|16.2|16.25|16.34|16.2|16.34|16.49|16.88|16.75|17.2|17.18|17.39|17.74|18.2|19.7||||||18.08|16.85|16.3|16.35|15.99|16.15|16.17|16.16|15.98|||15.65|15.75|15.92|15.65|15.62|15.63|15.51|15.44|15.28|15|14.85|14.77|13.8|13.8|13.64|13.61|13.5|13.65|14.14|14.33|14.48|14.48|14.6|14.82|14.9|15.06|15.04|15.1|15.3|15.45|15.35|15.64|15.61|15.31|15.5|15.65|15.54|15.5|15.79|15.74|15.91|15.87|15.75|15.63|15.55|15.48|16.09|15.94|15.76|15.69|15.68|15.78|15.97|16.15|16.35|16.52|16.41|16.44|16.32|16.18|16.18|16.17|16.29|16.32|16.27|16.04|16|16.12|16.13||16.32|16.32|16.45|16.34|16.27|16.28|16.32|16.07|16.14|16.18|16.3|16.45|16.51|16.45|16.65|16.58|16.58|16.68|16.83|16.61|16.63|16.54|16.52|16.69|16.99||||16.89|17.24|17.76|17.92|18|18.15|18.24|18.25|18.25|18.05|17.91|17.83|17.57|17.63|17.56|17.66|17.79|||17.69|18.03|17.81|17.17|16.68|16.93|16.79|16.88|16.9|17.03|17.11|17.24
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.25|4.25|4.27|4.28|4.29|4.27|4.29|4.36|4.31|4.36|4.37|4.41|4.39|4.37|4.37|4.38|4.37|4.39|4.36|4.33|4.43|||||||4.43|4.32|4.34|4.28|4.32|4.35|4.31|4.35|4.37|4.26|4.2|4.3|4.4|4.44|4.45|4.43|4.52|4.68||4.72|4.7|4.69|4.71|4.8|4.78|4.79|4.88|4.64|4.68|4.78|4.76|4.7|4.72|4.56|4.63|4.62|4.5|4.36|4.38|4.38|4.37|4.35|4.33|4.28|4.31|4.31|4.33|4.3|4.3|4.31|4.34|4.22|4.25|4.27|4.31|4.32|4.36|4.32|4.24|4.23|4.16|4.17|4.13|4.13|4.19|4.17|4.1|4.09|4.11|4.13|4.13|4.17|4.17|4.18|4.16|4.17|4.2|4.28|4.35|4.77||||||4.42|4.13|4.04|4.02|3.87|3.75|3.76|3.77|3.77|||3.74|3.71|3.67|3.72|3.79|3.89|3.83|3.82|3.9|4.01|4.11|4.31|4.34|4.38|4.41|4.45|4.48|4.49|4.52|4.51|4.5|4.43|4.45|4.4|4.36|4.37|4.38|4.36|4.45|4.51|4.51|4.53|4.45|4.37|4.36|4.3|4.32|4.33|4.37|4.33|4.33|4.35|4.37|4.38|4.41|4.41|4.39|4.46|4.43|4.41|4.4|4.43|4.44|4.41|4.36|4.29|4.23|4.23|4.26|4.29|4.35|4.41|4.4|4.3|4.3|4.31|4.33|4.31|4.35||4.31|4.42|4.51|4.54|4.49|4.52|4.59|4.61|4.67|4.67|4.64|4.69|4.75|4.72|4.68|4.6|4.63|4.66|4.7|4.72|4.65|4.62|4.61|4.59|4.6||||4.44|4.44|4.53|4.56|4.49|4.52|4.65|4.72|4.62|4.59|4.62|4.66|4.56|4.5|4.41|4.41|4.46|||4.4|4.42|4.48|4.49|4.29|4.3|4.27|4.33|4.29|4.39|4.38|4.31
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|27.76|27.8|28.15|27.98|27.44|27.09|27.05|27.25|27.32|27.42|27.2|27.74|27.9|27.98|28|27.35|27.53|27.2|27.28|27.15|27.71|||||||27.74|27.44|27.86|27.65|28.08|28.43|28.51|28.74|28.8|28.37|28.17|28.48|28.75|28.45|28.89|29.1|28.38|29.28||29.68|30.13|29.9|30.02|30.3|30.16|29.68|30.1|29.98|29.9|30.16|29.88|30.37|30.3|30.15|31.38|30.08|29.68|29.63|30.1|30.1|30.48|30.12|29.17|29.08|29.2|28.96|29.85|30.23|30.13|30.04|30.55|30.94|31.72|31.97|33.08|32.44|32.99|32.48|31.76|31.23|30.88|30.73|30.65|31|32.11|32.2|30.98|31.03|30.94|31.08|30.04|30.29|29.98|29.74|29.6|29.73|29.76|30.89|32.6|34.45||||||31.32|28.47|27.05|26.63|25.17|24.53|24.57|24.68|24.68|||24.52|24.78|25.54|26.58|27.36|28.31|28.43|28.29|27.98|29.03|29.56|29.32|29.12|29.18|30.7|33.52|33.62|34.46|34.05|34.1|33.52|33.35|33.66|33.71|33.73|32.98|32.9|32.38|32.27|32.85|32.63|32.56|31.98|30.88|31.61|31.86|31.28|31.93|34.11|34.25|33.43|33.02|32.29|32.75|32.45|32|32.49|32.63|32.68|32.92|33.28|32.52|32.93|33.76|33.75|32.12|33.04|33.1|32.8|33.05|33.19|33.7|35.32|35.47|35.49|37.01|37.99|38.37|39.5||39.67|39.71|40.05|39.98|38.75|38.54|38.78|38.59|39.39|39.3|38.26|37.88|38.69|39.5|39.8|40.02|40.78|41.6|41.82|41.76|42.33|42.27|42.31|42.58|42.25||||42|40.4|40.7|41.48|41.11|42.52|44.62|44.2|45.18|44.15|44.5|43.36|42.31|42.2|41.46|38.04|38.56|||38.65|37.98|37.91|37.43|37.3|37.3|36.23|36.8|35.74|36.4|36.43|36.82
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|4.45|4.48|4.56|4.62|4.68|4.67|4.63|4.7|4.83|5|4.9|5.21|5.07|4.76|4.53|4.58|4.66|4.68|4.69|4.43|4.42|||||||4.27|4.17|4.21|4.23|4.29|4.29|4.31|4.52|4.36|4.21|4.14|4.33|4.44|4.42|4.38|4.31|4.69|4.74||4.77|4.87|4.95|4.96|5.11|5.1|5.59|5.65|5.55|5.6|5.82|6.08|6.25|5.97|5.87|5.86|5.85|5.47|5.44|5.52|5.65|5.68|5.6|5.62|5.45|5.4|5.02|5.23|5.2|5.2|5.19|5.45|5.71|6.06|6.05|5.99|6.07|6.2|6|5.74|5.72|5.59|5.8|5.65|5.62|5.8|5.27|4.89|5.08|4.92|4.6|4.32|4.31|4.44|4.37|4.56|4.55|4.65|4.83|5.02|5.49||||||5|4.68|4.52|4.33|3.97|3.99|4.28|4.32|3.93|||3.64|3.45|3.49|3.53|3.33|3.42|3.43|3.33|3.35|3.31|3.32|3.18|3.21|3.25|3.25|3.25|3.28|3.25|3.27|3.3|3.41|3.44|3.52|3.54|3.73|3.98|3.69|3.69|3.47|3.74|3.44|3.22|3.2|3|2.94|2.91|2.86|2.87|2.97|2.89|2.85|2.85|2.92|2.97|3.01|3.06|3.02|2.99|3.04|3.15|3.15|3.21|3.22|3.25|3.25|3.32|3.42|3.37|3.29|3.31|3.38|3.42|3.49|3.48|3.48|3.49|3.64|3.6|3.56||3.56|3.62|3.73|3.82|4.1|4.33|4.31|4.52|4.36|4.42|4.46|4.52|4.58|4.61|4.75|4.67|4.68|4.71|4.6|4.68|4.87|4.79|4.63|4.61|4.64||||4.66|4.53|4.42|4.37|4.24|4.13|4.15|4.25|4.39|4.45|4.3|5.01|5.17|5.22|5.26|5.33|5.26|||5.3|5.36|5.39|5.33|5.27|5.5|5.36|5.38|5.19|5.15|5.13|5.2
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.02|3.02|3.03|3.07|3.12|3.08|3.08|3.09|3.06|3.09|3.1|3.17|3.19|3.2|3.26|3.28|3.26|3.26|3.27|3.16|3.2|||||||3.24|3.2|3.28|3.29|3.41|3.28|3.21|3.18|3.16|3.13|3.04|3.16|3.17|3.17|3.08|3.03|3.17|3.22||3.3|3.24|3.33|3.18|3.32|3.38|3.49|3.53|3.53|3.54|3.71|3.86|4.06|4.05|3.99|4.13|4.15|3.78|3.45|3.55|3.7|3.79|3.85|3.54|3.3|3.59|3.27|3.1|3.13|3.14|2.96|3.01|3.02|3.11|3.14|3.2|3.21|3.31|3.35|3.12|3.09|2.98|3.03|3.07|2.95|3.01|3.01|2.84|2.79|2.8|2.78|2.76|2.79|2.85|2.85|2.8|2.77|2.78|2.84|2.98|3.18||||||2.91|2.65|2.57|2.55|2.49|2.44|2.43|2.43|2.39|||2.4|2.41|2.41|2.41|2.41|2.41|2.42|2.41|2.43|2.44|2.45|2.41|2.38|2.38|2.4|2.36|2.37|2.38|2.41|2.43|2.45|2.46|2.47|2.46|2.45|2.5|2.51|2.49|2.49|2.51|2.52|2.53|2.52|2.46|2.44|2.44|2.42|2.41|2.44|2.44|2.48|2.49|2.52|2.51|2.55|2.57|2.53|2.47|2.47|2.5|2.51|2.56|2.59|2.58|2.55|2.54|2.56|2.56|2.53|2.58|2.6|2.65|2.66|2.65|2.62|2.64|2.67|2.68|2.66||2.69|2.7|2.74|2.76|2.84|2.9|2.95|3.02|3.08|3.19|3.26|3.06|3.08|3.07|3.14|2.98|2.95|2.94|2.92|2.92|2.97|2.98|2.98|2.94|2.96||||2.91|2.87|2.8|2.87|2.65|2.64|2.67|2.71|2.72|2.68|2.72|2.89|2.93|2.95|2.97|3|3.04|||3|2.98|2.97|2.83|2.81|2.85|2.85|2.9|2.96|2.99|2.98|2.99
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.95|16.84|16.97|18.09|18.15|18|16.98|17.34|16.86|17.01|16.35|16.18|16.46|16.42|16.15|16.12|16.13|15.75|16|15.7|15.2|||||||15.28|15.24|15.42|15.4|15.18|14.8|14.81|14.83|14.83|14.87|14.17|14.7|14.62|14.2|14.25|14.13|14.66|15||15.94|16.13|16.35|16.36|15.86|16.05|16.5|16.62|16.17|16.3|16.1|16.4|16.86|17|17.27|17|16.38|16.32|16.43|16.8|16.69|16.5|16.25|15.85|15.56|15.64|15.55|16.28|16.33|16.25|15.96|16.25|16.37|16.78|16.98|17.44|17.62|16.71|16.44|16.79|15.88|15.63|15.97|15.75|15.4|15.72|15.39|15.25|15.06|15.18|15.11|15.14|14.76|14.27|14.12|14.5|14.29|14.75|15.32|16.05|15.83||||||14.39|13.08|12.59|12.6|12.28|12.1|12.59|12.65|12.57|||12.48|12.64|12.8|12.97|12.6|12.7|12.83|12.89|13.02|13.18|13.25|12.7|12.63|12.83|13.02|13.13|13.21|13.47|13.32|13.61|13.6|12.77|12.75|12.76|12.84|13.23|12.96|13.04|13.03|13.36|13.74|13.9|13.69|13.43|13.17|13.25|13.22|13.61|13.9|14.08|14.19|13.7|14.04|14.09|13.97|14|14.2|13.89|13.63|12.72|12.75|13.16|13.33|13.65|13.78|13.92|13.4|13.25|12.9|13.41|13.58|14.08|14.16|14.26|13.95|13.75|13.65|13.54|13.28||12.95|13.47|13.38|13.46|13.85|13.73|13.38|13.35|13.51|13.17|13.29|13.61|13.62|13.54|13.6|13.44|13.47|13.44|13.52|13.33|13.73|13.83|13.95|14.18|14.13||||14|14.08|13.76|13.3|13.05|12.6|12.55|12.7|12.92|12.72|12.52|13.08|13.25|13.3|13.62|13.65|13.8|||14.02|14.15|14.22|14.11|14.05|14.2|14.54|14.78|14.97|15.11|15.14|14.69
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.79|21.94|22.28|21.58|21.59|21.62|21.73|22.32|22.13|22.18|21.52|21.82|21.95|22.24|22.62|22.68|22.18|21.92|21.94|21.48|22.02|||||||22.1|21.69|22.09|22.28|22.66|22.6|22.13|21.48|21.21|21.25|21.2|21.77|21.68|21.59|21.73|21.92|22.2|21.99||22.44|22.56|22.34|22.06|22.22|22.25|22.27|22.33|22.35|22.85|22.75|22.8|23.18|23.26|23.35|23.68|23.21|23.04|22.79|23.2|23.32|23.32|23.44|23.3|23|23.2|23.6|24.39|25.05|25.13|23.55|23.86|23.95|24.63|24.7|25.34|24.96|25.87|25.65|24.74|24.2|24.46|24.3|22.38|22.57|22.9|23.06|23.3|23.05|23.1|22.59|22.43|22.56|22.9|22.69|22.96|22.72|23|23.54|23.47|24.75||||||22.71|20.83|19.86|19.52|19.1|18.16|18.09|18.39|18.14|||18.33|18.69|18.82|18.82|19.09|19.2|19.47|19.81|19.9|19.52|19.07|18.67|18.64|18.49|18.4|18.51|18.07|18.13|18.44|18.44|18.2|18.35|18.74|18.79|18.35|18.45|18.13|17.89|18|18.18|18.37|19.25|18.67|18.06|18.14|17.95|17.27|17.02|17.56|17.97|18.15|18.25|18.46|18.7|18.94|19.1|19.2|18.95|18.65|18.84|18.62|18.89|19.04|19.65|19.77|19.36|19.8|19.84|19.98|19.93|20.23|20.44|21.15|21.36|21.32|21.27|21.52|21.66|21.3||21.91|21.96|21.96|21.96|21.71|22.31|23.19|22.28|22.45|22.39|22.39|22.68|23.04|23.45|23.54|23.32|23.53|23.48|23.99|23.98|24.7|24.83|24.17|24.34|22.76||||22.05|21.87|21.55|21.26|20.84|21.24|22.28|22.16|20.92|20.44|20.9|21.06|21.18|21.06|21.02|20.53|20.73|||20.41|20.09|19.29|18.45|18.32|18.42|18.37|18.37|18.63|18.69|18.74|19.03
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|12.4286|12.5786|12.3857|12.2143|12.25|12.0143|11.1071|11.8571|11.6071|11.4786|10.9857|10.85|10.8429|10.5714|10.9857|10.9286|10.0786|9.2714|9.0714|9.0071|9.1714|||||||9.2|9.1071|9.2286|9.25|9.0214|8.7857|8.7071|8.6929|8.5786|8.6071|8.3429|8.7071|8.8214|8.8357|8.6286|8.6786|8.8214|9.0714||9.1714|9.2714|9.3643|9.3714|9.3571|9.4571|9.4571|9.4071|9.2857|9.4286|9.7071|9.75|10.0857|10.2929|10.0714|10.1143|9.5071|9.5214|9.25|9.4143|9.5|9.5071|9.4571|9.2357|9.1929|9.2643|9.2929|9.85|9.8929|9.7357|9.4714|9.5786|9.7357|10.1786|9.9143|10.0929|9.5214|9.5|9.4714|9.4071|9.3429|9.0929|9.3429|9.3143|9.0214|9.0214|8.9429|8.8071|8.7571|8.7071|8.6|8.5214|8.3214|8.2857|8.1786|8.3714|8.4071|8.5929|9.0214|9.1214|9.8214||||||9.0429|8.3|7.85|7.8286|7.5071|7.2857|7.35|7.4286|7.3071|||7.3071|7.3786|7.4143|7.4286|7.4214|7.7286|8.0143|8.0786|8.0857|8.0786|8.0857|8.1714|8.0643|7.9786|8.1857|8.3786|8.6|8.7429|8.9571|9.0071|9.0357|9.0357|9.2857|9|8.9071|9.1714|9.3143|9.0071|9.0143|8.8714|8.8929|8.7357|8.3929|8.1071|8.2143|8.3|8.4071|8.5357|8.3643|8.3857|8.2286|8.1143|8.0571|8.3357|8.3214|8.4214|8.7214|8.4857|8.4714|8.3286|8.1286|8.2071|8.4286|8.5429|8.6071|8.4429|8.2929|8.2786|8.3214|7.9357|8.1786|8.3786|8.3571|8.4643|8.0643|7.65|7.7643|7.5571|7.5357||7.6643|7.7143|7.9143|8.0071|8.2714|8.0857|8.25|8.3857|8.5071|8.3714|8.4929|8.7143|9.1|9.1929|9.1429|9.0357|8.8929|9.0643|9.2214|8.9|9.1429|9.5714|9.4286|9.4286|8.8071||||8.2|7.5143|7.5643|7.8143|7.7571|7.75|8.2214|7.8429|7.6429|7.0214|7.05|7.25|7.2357|6.6357|6.8786|6.9571|6.8643|||6.7714|6.7929|6.4786|6.25|6.1786|6.25|6.2214|6.3571|6.4571|6.5143|6.4857|6.5214
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.6|6.69|6.5|6.63|6.64|6.64|6.54|6.51|6.53|6.54|6.52|6.66|6.72|6.6|6.69|6.69|6.7|6.66|6.65|6.58|6.64|||||||6.7|6.48|6.57|6.39|6.55|6.64|6.33|6.42|6.37|6.23|6.04|6.23|6.27|6.24|6.19|6.19|6.39|6.62||6.57|6.54|6.61|6.64|6.79|6.87|7.1|7.18|7.02|7.16|7.53|7.7|7.57|7.58|7.33|7.54|7.2|7.22|7.15|7.33|7.43|7.53|7.2|7.18|6.95|6.9|6.84|6.92|6.9|6.91|7.2|6.93|6.78|6.79|6.86|6.96|6.78|6.84|6.81|6.64|6.67|6.68|6.73|6.65|6.58|6.91|6.9|6.56|6.14|6.14|6|5.89|5.9|6.09|6.12|5.9|5.83|5.86|5.96|6.23|6.79||||||6.23|5.78|5.67|5.37|5.15|5.02|4.99|5|4.89|||4.95|4.95|4.95|4.95|4.94|5.02|5.03|4.98|5.02|5.13|5.17|5.03|5.1|5.01|5.14|5.24|5.4|5.38|5.44|5.5|5.58|5.59|5.68|5.65|5.69|5.74|5.65|5.66|5.62|5.64|5.66|5.69|5.59|5.41|5.4|5.31|5.24|5.23|5.41|5.29|5.25|5.2|5.28|5.4|5.51|5.65|5.54|5.33|5.38|5.49|5.54|5.74|5.71|5.7|5.58|5.6|5.67|5.61|5.53|5.59|5.67|5.79|5.83|5.72|5.83|5.88|5.94|5.92|5.84||5.93|5.94|6.25|6.3|6.41|6.44|6.53|6.57|6.57|6.71|6.64|6.79|6.91|6.92|7.13|7.03|7.09|6.96|6.64|6.54|6.59|6.48|6.44|6.41|6.49||||6.32|6.1|5.87|5.37|5.3|5.2|5.14|5.24|5.31|5.15|5.17|5.83|5.98|6.07|6.12|6.13|6.22|||6.23|6.23|6.17|5.97|5.95|5.96|6.03|6.11|6.17|6.23|6.17|6.13
07472|100330|/equities/humanwell|SHANGHAICOMP|20.16|20.27|20.37|20.34|20.62|19.8|19.96|20.38|20.55|20.9|20.23|20.5|20.6|21.87|22.29|22.04|21.57|21.75|21.91|21.2|21.98|||||||22.05|22.06|22.63|22.65|23.3|23.27|23.04|23.6|21.78|21.5|21.29|21.2|21.18|21.53|21.56|22.29|22.65|23.35||23.9|24|24.03|24.05|24.08|24.05|24.08|24.45|24.08|24.26|24.2|25.15|25.9|25.33|25.6|24.35|23.59|24|23.7|23.7|23.31|22.8|22.98|22.9|22.7|22.69|22.61|23.84|23.85|23.9|23.19|23.82|24.08|23.35|22.85|22.73|22.13|22.5|22.18|22.39|21.39|21.58|22.02|21.65|22.79|21.98|22.08|21.8|22.2|23.2|23.2|23.4|21.8|21.59|21.27|22.05|21.6|22.1|22.55|22.78|23.2||||||21.23|19.51|18.62|18.75|17.19|16.31|16.18|16.3|16.6|||16.52|17.74|17.8|18.75|19.4|19.74|20.5|20.75|20.8|20.42|20.33|20.5|20.46|20.29|19.78|19.75|20.17|20.25|19.45|19.69|19.79|20.03|20.17|20.22|20.49|20.51|20.88|20.8|20.95|20.89|20.47|20.15|19.94|19.13|19.16|18.77|18.4|18.27|18.39|18.61|18.43|18.46|18.03|17.78|17.69|17.38|16.89|16.8|16.92|17.12|17.16|16.61|17.09|17.36|17.58|17.39|17.45|17.48|17.65|17.39|17.75|18.44|18.65|18.93|18.94|18.92|19.23|19.19|19.24||19.33|19.4|19.57|19.53|19.39|19.57|19.65|19.68|19.89|19.95|19.96|20.14|20.39|20.5|20.65|20.31|20.37|20.5|20.71|20.72|20.97|21.04|20.42|20.42|20.83||||20.78|21.54|21.43|20.9|20.46|20.5|20.19|19.88|20.34|19.85|19.65|19.04|18.75|18.69|19.08|19.08|19.49|||19.8|20.09|20.06|20.08|19.68|19.68|19.75|20.1|20.29|20.73|20.24|20.64
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|16.12|16.15|16.22|16.51|16.93|17.1|16.93|17.23|17.41|17.35|17.04|16.54|16.47|16.13|16.43|16.4|16.63|16.28|16.34|16.24|15.98|||||||16.05|16.09|16.59|16.47|16.65|16.94|16.85|16.55|17.04|15.9|14.88|15.7|16.08|15.73|14.92|14.38|14.74|15.15||15.85|15.84|16.09|15.84|15.28|15.28|15.5|15.44|14.95|14.96|15.03|15.2|15.38|15.36|15.34|15.43|15.07|15.04|14.98|15.09|15.14|15.19|15.2|15.09|15.06|15.15|15.21|15.93|15.94|15.9|15.23|15.13|15.39|15.66|15.79|16.11|15.97|15.87|15.6|15.8|14.8|14.35|14.56|14.65|14.33|14.53|14.48|14.43|14.04|14.03|13.98|14.17|14.18|13.8|13.7|14|14.07|14.28|14.79|15.52|16.63||||||15.2|13.94|13.36|13.2|12.51|12.16|12.09|12.17|11.91|||12.17|12.32|12.22|12.22|12.24|12.49|12.58|12.43|12.33|12.27|12.14|11.86|11.62|11.51|11.57|11.36|11.56|11.6|11.63|11.91|12.21|12.38|12.45|12.42|12.75|13.06|12.99|12.95|12.9|13.13|13.38|13.63|13.49|13.11|13.2|13.22|13.03|13.29|13.43|13.72|13.8|13.39|13.86|13.54|13.55|13.57|13.59|13.42|13.24|13.13|13.25|13.65|13.79|13.8|14.13|14.38|14|14.04|13.67|14.25|14.49|14.83|14.86|15.22|14.49|14.16|14.18|14.14|13.94||13.82|14.19|14.31|14.24|14.48|14.51|14.26|14.3|14.5|14.41|14.82|15.09|15.16|15.04|15.17|14.75|14.65|14.68|14.73|14.7|15.27|15.25|15.4|15.38|15.27||||15.38|15.8|15.28|15.12|14.84|15.28|16.24|16.22|16.58|16.04|16.07|16.69|16.9|16.98|16.99|17.03|17.34|||17.53|17.63|17.71|16.88|16.82|16.78|17.16|17.58|18.12|18.35|18.32|18.32
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|3.82|3.97|3.95|3.96|3.77|3.76|3.82|3.82|3.84|3.93|4.03|4.11|3.94|3.99|4.06|4.14|4.12|4.18|4.23|4.1|4.02|||||||4.05|3.97|3.89|3.99|4.25|4.42|4.31|4.2|4.23|4.56|4.42|4.34|4.89|4.66|5.42|5.16|4.91|4.68||4.46|4.25|4.05|3.86|3.68|3.5|3.33|3.17|3.12|3.13|3.14|2.99|2.93|2.99|2.99|3.13|3.15|3.12|3.12|3.21|3.28|3.14|3.07|2.92|2.79|2.82|2.87|3|2.9|2.76|2.63|2.89|3.06|3.25|3.54|3.39|3.23|3.08|2.93|3.07|2.94|2.8|2.67|2.54|2.42|2.3|2.19|2.18|2.21|2.1|2|1.95|1.95|1.95|1.9|1.81|1.74|1.76|1.75|1.86|2.03||||||1.94|1.9|1.89|1.86|1.83|1.88|1.89|1.92|1.94|||2.22|2.11|2.01|1.91|1.93|1.9|1.86|1.85|1.93|1.84|1.8|1.78|1.79|1.72|1.69|1.76|1.69|1.62|1.65|1.66|1.7|1.7|1.8|1.76|1.87|1.95|1.86|1.78|1.71|1.73|1.77|1.75|1.78|1.78|1.74|1.73|1.78|1.78|1.88|1.79|1.77|1.69|1.61|1.53|1.49|1.48|1.44|1.42|1.5|1.55|1.58|1.63|1.63|1.58|1.52|1.51|1.62|1.59|1.7|1.7|1.75|1.78|1.75|1.72|1.7|1.79|1.7|1.62|1.54||1.47|1.44|1.47|1.4|1.47|1.55|1.63|1.72|1.83|1.99|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.38|4.31|4.38|4.15|4.09|4.11|4.29|4.42|4.42|4.41|5.23|5.43|5.51|5.73|5.88|5.96|||6.2|6.18|5.97|6.06|6.28|5.98|6.05|6.19|6.4|6.67|6.12|6.16
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.62|6.8|6.59|6.56|6.64|6.59|6.58|6.6|6.39|6.41|6.31|6.34|6.35|6.22|6.29|6.16|6.19|6.18|6.16|6.04|5.99|||||||6.06|5.95|6.03|5.99|6.15|6.11|6.03|6.3|6.22|6.14|5.94|6.08|6.11|6.13|6.11|6.12|6.36|6.52||6.64|6.9|7.02|6.55|6.76|6.81|7|7.06|7.16|7.35|7.62|7.57|7.49|7.47|7.39|7.45|7.35|7.34|7.31|7.46|7.47|7.29|7.14|7.21|7.12|7.24|7.44|7.64|7.06|6.99|7.02|7.23|6.77|6.9|6.99|7.05|6.96|6.94|6.9|6.77|6.78|6.72|6.91|7.02|6.9|6.98|6.91|6.63|6.5|6.51|6.41|6.38|6.42|6.44|6.53|6.55|6.25|6.27|6.29|6.43|6.94||||||6.37|5.85|5.7|5.8|5.41|5.28|5.26|5.27|5.15|||5.17|5.19|5.15|5.14|5.09|5.16|5.14|5.13|5.17|5.27|5.27|5.19|5.22|5.18|5.22|5.26|5.26|5.25|5.44|5.45|5.62|5.72|5.97|5.79|5.85|5.73|6.1|5.85|5.33|5.42|5.47|5.51|5.43|5.34|5.3|5.24|5.2|5.23|5.3|5.26|5.18|5.18|5.29|5.42|5.57|5.65|5.58|5.43|5.54|5.37|5.4|5.57|5.63|5.65|5.63|5.61|5.47|5.49|5.43|5.61|5.59|5.77|5.92|5.92|5.95|6.14|6.17|6.33|6.05||5.87|6.2|6.35|6.58|6.41|7.26|8.87|8.06|7.33|6.66|6.05|5.72|5.76|5.78|5.84|5.73|5.7|5.88|5.95|6.05|5.99|5.65|5.69|5.5|5.49||||5.39|5.34|5.2|5.14|5.03|4.95|4.97|5.03|5.11|5.09|5.21|5.55|5.68|5.71|5.69|5.72|5.72|||5.58|5.59|5.54|5.6|5.4|5.71|5.66|5.96|5.6|5.62|5.56|5.57
07476|100646|/equities/copote-tech|SHANGHAICOMP|17.22|17.16|17.28|18.12|19.23|18.81|18.35|18.74|18.24|17.7|17.99|17.9|18.28|17.41|16.73|16.76|16.91|17.16|15.88|15.45|15.19|||||||15.06|14.79|14.83|14.67|14.93|15.2|14.54|14.75|14.8|14.68|14.22|14.31|14.34|14.06|13.92|13.74|14.54|15.15||15.73|15.93|16.14|16.1|16.64|16.95|18.1|18.55|18.25|18.47|18.9|19.15|20.11|20.48|19.77|18.87|17.35|17.3|17.28|17.44|17.95|16.63|16.53|16.43|16|16.15|16.18|16.6|16.4|16.35|15.65|16.58|17.21|17.48|17.81|19.03|18.37|17.58|17.07|17.15|17.39|16.69|17.88|18.43|17.39|17.71|18.28|16.86|16.27|15.99|15.73|15.85|15.4|15.35|15.15|15.32|15.01|14.86|15.35|15.9|17||||||15.58|14.37|13.75|13.51|13.13|13.08|13.1|12.83|12.52|||12.75|12.48|12.27|12.3|12.49|12.29|12.18|12.03|11.97|11.97|12.06|11.67|11.62|11.58|11.64|11.75|11.93|12.03|12.14|12.33|12.24|12.23|12.22|12.03|12.14|12.55|12.56|12.81|12.81|13.05|12.95|13.06|12.89|12.54|12.3|12.05|11.93|12.09|12.3|12.28|12.07|11.53|11.86|11.88|12.41|12.83|12.76|12.72|13.32|16.12|14.65|13.32|12.35|12.52|12.03|12.23|12.22|12.15|12.07|12.42|12.29|12.82|13.25|12.84|12.25|12.12|12.26|12.19|12.02||11.82|12.34|12.52|12.88|13.15|13.11|12.95|13.1|13.11|13.24|13.36|13.8|13.8|13.96|14|13.77|13.7|13.77|14.2|13.6|14.18|14.1|14.16|14.2|14.45||||14.29|14.29|14.08|13.76|13.51|13.15|12.85|13.17|13.39|13.21|13.23|14.17|14.27|14.27|14.39|14.63|15.11|||15.71|16.35|15.88|15.3|15.41|15.57|15.88|16.65|16.85|16.85|16.62|17.03
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.99|5.1|5.09|4.8|4.6|4.5|4.47|4.52|4.43|4.39|4.36|4.44|4.34|4.4|4.41|4.36|4.31|4.35|4.36|4.29|4.23|||||||4.28|4.24|4.33|4.26|4.39|4.13|4.05|4.08|4.03|4.04|3.91|4.02|4.02|4.03|4.05|4.13|4.08|4.18||4.33|4.33|4.35|4.24|4.27|4.28|4.36|4.4|4.38|4.45|4.54|4.59|4.7|4.8|4.81|4.97|4.85|4.83|4.81|4.83|4.94|4.91|4.78|4.9|4.78|5.15|4.99|4.77|4.78|4.73|4.59|4.62|4.69|4.85|4.92|5.05|4.98|5.08|4.64|4.52|4.41|4.3|4.34|4.34|4.26|4.42|4.34|4.32|4.13|4.17|3.99|3.99|3.96|3.86|3.87|3.95|3.94|4.1|4.3|4.48|4.52||||||4.11|3.76|3.56|3.53|3.4|3.25|3.24|3.27|3.15|||3.25|3.33|3.34|3.37|3.51|3.3|3.33|3.34|3.3|3.38|3.4|3.34|3.24|3.27|3.31|3.21|3.32|3.34|3.41|3.5|3.57|3.58|3.59|3.57|3.58|3.69|3.7|3.68|3.68|3.75|3.75|3.77|3.75|3.53|3.56|3.57|3.53|3.54|3.65|3.66|3.65|3.64|3.66|3.66|3.71|3.74|3.75|3.67|3.64|3.72|3.73|3.79|3.82|3.8|3.84|3.86|3.86|3.87|3.82|3.88|4|4.14|4.25|4.19|4.15|4.1|4.1|4.09|4.04||4.09|4.22|4.3|4.27|4.41|4.47|4.51|4.59|4.72|4.8|4.87|4.7|4.61|4.65|4.73|4.63|4.52|4.57|4.64|4.84|5.08|4.72|4.43|4.46|4.49||||4.51|4.37|3.97|3.91|3.83|3.84|3.85|3.94|4.02|3.91|3.9|4.23|4.34|4.41|4.49|4.52|4.53|||4.54|4.53|4.35|4.18|4.17|4.28|4.28|4.38|4.44|4.52|4.52|4.61
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.39|9.52|9.64|9.37|9.48|9.23|9.17|9.27|9.25|9.28|9.21|9.35|9.45|9.53|9.53|9.56|9.71|9.72|9.52|9.51|9.65|||||||9.67|9.7|9.88|9.81|9.83|9.83|9.55|9.58|9.49|9.5|9.33|9.43|9.43|9.7|10.37|10.64|10.59|10.54||10.67|10.75|10.85|10.59|10.82|10.82|11.05|11.09|10.91|10.93|11.15|11.34|11.47|11.53|11.3|11.5|11.36|11.23|11.14|11.3|11.52|11.55|11.5|11.05|11.06|11.18|10.9|11.37|11.58|11.59|11.31|11.53|11.83|12|12.32|12.58|12.5|12.63|12.5|12.43|12.42|12.52|12.38|12.27|12.63|13.45|13.13|12.69|12.85|13.25|13.58|13.12|12.86|12.86|12.85|12.83|12.7|13.11|12.92|12.87|13.22||||||12.02|10.97|10.57|10.6|10.16|10.02|10.2|10.24|9.99|||10.2|10.88|10.91|11.57|11.69|12.01|12|12.07|12.17|12|11.87|11.75|11.29|11.31|11.08|11.05|11.11|11.02|11|11.46|11.4|11.3|11.41|11.41|11.5|11.35|11.35|11.18|11.13|11.18|11.18|11.04|11.16|10.68|11.01|11.17|11.22|11.34|11.35|11.5|11.57|11.5|11.58|11.07|10.93|11|10.79|10.58|10.61|11.02|11.05|10.38|10.41|10.58|10.57|10.46|10.48|10.55|10.35|10.47|10.63|10.85|10.93|11.03|11.05|11|11.26|11.32|11.27||11.19|11.39|11.67|11.78|11.97|11.89|11.92|11.95|12.02|12.05|12.08|11.97|12.42|12.63|12.45|12.22|12.39|13.09|12.95|12.64|12.91|12.97|12.29|12.42|12.28||||11.92|11.58|11.69|11.65|11.62|11.45|11.58|10.97|10.73|10.62|10.79|10.79|10.89|11.11|11.31|11.19|10.9|||11.18|11.17|11.4|11.29|11.04|11.32|11.25|11.13|11.39|11.5|11.55|11.94
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.18|6.13|6.18|6.13|6.22|6.19|6.18|6.24|6.23|6.2|6.36|6.2|6.15|6.14|6.18|6.21|6.2|6.17|6.07|6.03|6|||||||6.02|5.82|5.87|5.85|5.92|5.93|5.85|5.86|5.84|5.81|5.62|5.72|5.87|5.7|5.68|5.67|5.76|5.92||5.88|5.9|5.92|5.81|5.88|5.95|6.08|6.11|6.11|6.19|6.42|6.42|6.48|6.49|6.4|6.52|6.45|6.4|6.34|6.38|6.38|6.28|6.29|6.33|6.28|6.51|6.3|6.5|6.19|6.16|5.93|6.02|6.08|6.2|6.21|6.28|6.23|6.27|6.23|6.25|6.29|6.3|6.48|6.4|6.19|6.5|6.15|5.72|5.47|5.43|5.35|5.35|5.36|5.4|5.39|5.44|5.45|5.51|5.62|5.8|6.26||||||5.75|5.31|5.19|5.28|4.95|4.86|4.85|4.85|4.7|||4.75|4.78|4.74|4.71|4.73|4.72|4.69|4.74|4.73|4.69|4.65|4.55|4.6|4.7|4.41|4.26|4.31|4.35|4.45|4.43|4.45|4.47|4.48|4.47|4.45|4.49|4.46|4.44|4.42|4.46|4.46|4.47|4.42|4.3|4.32|4.29|4.26|4.31|4.41|4.4|4.39|4.39|4.43|4.41|4.49|4.56|4.53|4.47|4.54|4.62|4.61|4.71|4.74|4.73|4.68|4.68|4.68|4.66|4.59|4.79|4.86|4.94|4.85|4.79|4.77|4.79|4.86|4.84|4.88||4.9|4.92|5.02|5.06|5.26|5.32|5.34|5.31|5.32|5.33|5.37|5.45|5.51|5.64|5.69|5.7|5.75|5.75|5.75|5.81|5.94|5.99|6.1|5.94|5.92||||5.73|5.87|5.79|5.81|5.68|5.66|5.77|5.83|5.84|5.79|5.9|6.15|6.2|6.22|6.19|6.18|6.12|||6.12|6.08|6.08|5.89|5.87|5.9|5.9|6.02|6.08|6.09|6.02|6.04
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|14.32|14.15|14.32|14.8|15.08|14.61|14.7|14.73|15.08|15.2|15.16|15.12|15.07|14.78|14.97|15.08|15.27|15.15|15.21|15.14|14.8|||||||14.97|14.58|14.84|14.94|15.34|15.45|15.2|15.66|15.16|15.32|14.64|14.7|14.63|14.88|14.72|14.84|17.5|16.49||17.09|17.58|17.39|17.27|18.82|17.68|16.72|15.42|15.3|16.07|17.35|17.59|17.16|16.76|16.41|16.58|16.7|18|17.55|15.95|14.66|14.76|14.73|14.62|14.6|15.19|15.44|16.5|17.14|16.41|15.1|15.61|15.3|14.3|14.18|14.03|13.89|14.3|14.23|13.84|13.32|13.11|13.29|13.31|13.34|13.7|13.65|13.21|13.09|13.3|13.04|12.9|12.93|12.9|12.86|13.23|13.5|14.49|13.78|14.65|15.31||||||13.92|12.79|12.22|12.02|11.58|11.08|11.35|11.18|10.94|||11.17|11.3|11.3|11.45|11.4|11.55|11.7|11.7|11.95|12.13|12.19|11.6|11.6|11.7|11.42|11.24|11.43|11.47|11.8|11.95|12.14|12.16|12.22|12.86|12.26|12.47|12.4|12.37|12.35|12.54|12.37|12.49|12.24|11.89|11.85|11.71|11.59|11.65|12.05|11.94|11.91|12.03|12.11|12.06|12.33|12.59|12.36|11.98|11.95|12.31|12.41|13.1|13.25|13.19|12.96|13.13|13.29|13.16|13.01|13.01|13.36|13.73|14.05|13.66|13.51|13.6|13.92|13.82|13.5||14|14.67|13.62|13.89|14.34|14.33|14.45|14.54|14.5|14.74|14.94|15.28|15.7|16.15|16.74|15.54|15.55|15.69|15.44|15.83|17.19|16.87|17.26|17.26|16.97||||17.18|16.88|17.14|17.31|17.92|16.86|16.9|16.96|15.97|15.75|15.82|17.28|17.65|17.3|17.3|17.65|18.08|||18.6|18.53|17.51|17.29|16.83|17.09|17.55|18.39|18.88|19.28|19.25|19.58
07481|100392|/equities/huasheng|SHANGHAICOMP|5.4|5.4|5.58|5.65|5.45|5.36|4.89|4.79|4.89|4.91|4.89|5|5.04|4.78|4.86|4.9|4.96|4.92|4.93|4.88|4.85|||||||4.8|4.79|4.87|4.87|4.99|4.94|5|5.05|5.06|4.62|4.4|4.63|4.56|4.55|4.51|4.63|4.96|5.1||5.01|5.16|5.06|4.7|4.83|5.05|5.56|5.57|5.42|5.49|5.96|6.17|6.38|6.14|5.93|6.02|5.92|5.95|5.91|5.98|6.61|6.01|5.87|5.76|5.29|5.19|5.06|5.06|4.91|4.82|4.68|5.04|4.75|4.95|5.01|5.13|4.9|4.95|4.93|4.85|4.89|4.66|4.96|4.88|4.87|5.19|5.19|5.07|4.84|5.39|5.18|4.79|4.74|4.45|4.47|4.23|4.3|4.35|4.27|4.49|4.87||||||4.49|4.16|4.17|4.17|3.98|4.15|3.98|3.77|3.67|||3.92|3.72|3.84|4.18|3.8|3.61|3.97|3.7|3.38|3.62|3.62|3.29|3.04|3.04|3.03|2.98|3.03|3.06|3.11|3.12|3.15|3.16|3.17|3.16|3.19|3.35|3.26|3.2|3.2|3.17|3.21|3.18|3.16|3.03|3|2.94|2.86|2.92|3.01|3|2.85|2.82|2.96|2.94|3|3.05|2.99|2.91|2.99|3.08|3.16|3.18|3.21|3.18|3.14|3.17|3.21|3.18|3.11|3.14|3.18|3.26|3.32|3.3|3.29|3.27|3.37|3.35|3.27||3.29|3.37|3.45|3.56|3.72|3.73|3.75|3.82|3.87|3.84|3.83|3.91|3.96|4.01|4.07|4.02|3.99|3.97|3.93|3.87|4.02|4.01|4.01|4.04|4.03||||4.03|4.02|3.96|3.92|3.87|3.79|3.78|3.86|3.92|3.89|3.94|4.3|4.38|4.35|4.56|4.56|4.63|||5.11|5.27|5.19|4.81|4.98|4.64|4.5|4.88|4.64|4.5|4.46|4.41
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.13|6.09|6.05|6.09|6.1|6.11|6.15|6.21|6.1|6.13|6.24|6.09|6.1|6.15|6.25|5.89|5.97|5.96|5.98|5.9|5.94|||||||5.96|5.86|5.87|5.8|5.91|5.87|5.82|5.84|5.8|5.81|5.66|5.82|5.92|5.89|5.92|5.94|6.12|6.31||6.34|6.39|6.43|6.25|6.3|6.3|6.42|6.48|6.44|6.5|6.78|6.85|6.96|6.97|6.85|6.79|6.64|6.65|6.59|6.76|6.89|6.78|6.6|6.52|6.44|6.47|6.5|6.56|6.61|6.47|6.4|6.56|6.71|6.92|6.93|7.1|6.85|7.1|7.06|6.79|6.54|6.43|6.5|6.46|6.49|6.63|6.62|6.4|6.41|6.55|6.45|6.38|6.28|6.28|6.38|6.36|6.34|6.45|6.62|6.64|7.27||||||6.62|6.03|5.68|5.57|5.38|5.22|5.29|5.33|5.22|||5.29|5.38|5.36|5.42|5.4|5.51|5.52|5.56|5.53|5.62|5.63|5.46|5.46|5.58|5.62|5.61|5.78|5.83|5.98|6.04|6.31|6.53|6.53|6.74|6.45|6.36|6.39|6.4|6.47|6.54|6.47|6.22|6.12|5.97|5.81|5.83|5.87|6.11|6.33|6.37|6.39|6.5|6.58|6.65|6.6|6.56|6.74|6.68|6.85|7.07|7.08|7.28|7.42|7.51|7.54|7.32|7.56|7.69|8.17|8.4|8.64|8.53|8.6|8.93|8.69|8.72|9.1|9.36|9.25||9.1|9.35|9.6|9.69|9.77|9.53|9.83|9.97|10.28|10.36|10.27|9.75|9.76|9.97|9.43|8.95|8.9|9.07|9.22|9.2|9.27|9.13|9.38|8.95|8.95||||9.2|8.94|8.8|8.7|8.73|8.85|8.92|8.37|8.59|8.67|9.07|9.14|9.49|9.76|10.07|10.08|10.28|||9.94|9.88|10.03|9.61|9.27|9.64|9.92|9.95|10.33|10.55|10.01|9.94
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|27.5929|26.5643|27.6429|30.25|31.3857|30.8|28.6|28.0643|28.3072|27.2786|25.4572|24.1429|22.7572|23.9857|23.5357|21.7143|20.6572|19.7572|20.3429|20.3357|18.5786|||||||18|18.2643|18.8929|18.9214|19.0857|17.8429|17.6071|17.5357|17.6857|17.3571|16.4786|16.1857|16.1429|15.1571|14.2|14.2571|14.3357|14.7714||14.7857|15.2786|16.3429|16.1857|17.05|18.8214|19.95|20.0429|19.4857|19.25|19.55|19.7214|19.4643|19.3929|18.2714|18.5571|19.2|19.9929|19.9643|19.8357|19.9929|20.05|19.2857|18.5|18.5214|18.8857|19.3|18.2357|17.5714|17.2|17.0357|17.25|17.9643|18.9714|18.1429|17.6071|17.55|16.9143|16.5857|16.6429|16.0786|14.8857|15.8714|16.1|15.9643|15.1071|15.2071|14.4143|14.5429|13.35|13.4214|13.7|13.7|13.7143|12.9143|13.0714|12.6429|12.6857|12.9429|13.1786|13.9857||||||12.8357|11.8786|11.3357|11.3857|11.1214|10.9143|11.05|11.0714|10.8714|||10.8286|11.0357|11.0214|10.9643|11.0643|11.3|11.2429|11.1786|10.9571|10.9286|10.8571|10.4|10.25|10.25|10.2857|10.1857|10.3357|10.4|10.5571|10.6429|10.6286|10.5143|10.5929|10.5357|10.6143|10.75|10.6929|10.8071|10.8929|11.1143|11.3214|11.4429|11.0571|10.8286|10.9143|10.8357|10.8143|11.1857|11.4643|11.5429|11.3286|11.1071|11.45|11.5143|11.8357|11.8857|12.0714|12.1143|11.6714|11.65|11.65|11.8571|12.0571|12.55|11.6857|11.6429|11.7357|11.7786|11.7071|11.8571|12.0786|12.4643|12.6857|12.6857|12.7143|11.8357|12.0071|11.9714|11.8357||11.8143|12.1786|12.7|12.6|13.15|13.9643|14.5643|13.5|12.6929|12.7714|12.3571|12.3643|12.5143|12.4|12.7|12.4429|12.2143|12.2714|12.3143|12.5714|12.9571|12.9214|12.9143|13.2143|13.0214||||13.0357|13.0643|13.1286|12.6857|12.45|11.9571|12.1571|11.9429|12.3929|12.4143|11.9429|12.35|12.2214|12.3714|12.5357|12.5857|13.5|||12.6786|13.0214|12.7357|13.0714|13.1429|12.4643|12.5929|13.2714|13|12.7929|12.3357|12.2
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|31.25|31.17|31.41|32.55|33.2|33.43|33.46|35.08|35.28|34.2|33.76|35.01|37.18|35.42|32.93|32.9|32.35|30.96|30.65|28.85|28.08|||||||26.94|26.69|27.49|26.4|26.77|26.66|26.45|26.97|26.66|26.7|25.48|25.76|25.65|25.72|25.61|25.66|26.74|27.82||29.55|29.63|30.09|29.51|29.75|29.75|30.18|30.37|29.93|30.22|30.31|30.23|31.25|32.28|31.89|33.27|32.56|32.13|31.35|31.29|31.65|31.87|31.7|30.8|28.98|28.79|29.18|30.78|31.1|31.29|30.25|30.58|32.15|33.16|34.19|37.3|34.83|33.79|32.88|32.06|29.15|26.55|27.15|27.53|26.11|27.09|26.65|26.83|27.08|27.94|27.95|28.67|28.34|26.5|26.44|27.3|25.52|25.22|28.12|27.68|25.16||||||22.87|20.79|19.01|18.38|17.62|16.71|16.68|16.56|16.07|||16.3|16.5|16.39|16.43|16.16|16.56|16.44|16.33|16.2|16.38|16.54|15.93|15.59|15.55|16.02|15.82|15.97|16.09|16.45|16.68|16.68|16.9|16.91|16.88|17.02|17.43|17.54|17.79|17.96|18.23|18.28|18.38|18.4|17.41|17.49|17.68|17.68|17.39|17.81|18|17.62|17.09|17.08|16.88|16.76|16.91|17|16.78|16.66|16.79|16.89|17.25|17.38|17.74|17.66|18.18|18.26|18.18|17.78|18.13|18.3|18.93|19.47|19.59|19.5|19.54|19.44|19.53|19.49||19.67|20|20.22|19.85|20.05|20.28|20.12|20.3|20.32|20.37|20.95|21.43|21.5|21.73|22|21.29|21.13|20.96|21.02|21.37|21.43|21.47|21.14|21.49|21.77||||21.8|22.47|21.58|21.44|20.79|20.79|20.75|20.83|21.55|21.1|21.38|21.38|21.06|21.2|21.46|21.68|22.07|||23.08|23.22|23.28|22.74|22.93|23.4|24.03|25.26|25.4|26.3|25.2|25.06
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|3.08|3.11|3.15|3.19|3.18|3.13|3.14|3.23|3.33|3.31|3.18|3.16|3.24|3.37|3.24|3.09|2.94|2.8|2.68|2.65|2.64|||||||2.62|2.64|2.66|2.64|2.71|2.72|2.77|2.74|2.74|2.71|2.68|2.71|2.72|2.76|2.75|2.75|2.89|2.93||2.99|2.92|2.83|2.8|2.87|3|3.2|3.25|3.24|3.27|3.42|3.44|3.52|3.61|3.54|3.58|3.54|3.45|3.33|3.37|3.3|3.28|3.17|3.2|3.2|3.29|3.29|3.37|3.34|3.41|3.31|3.38|3.45|3.49|3.47|3.69|3.52|3.47|3.3|3.17|3.13|3.05|3.06|3.08|3.12|3.17|3.12|3.02|3.04|3|2.91|2.8|2.73|2.76|2.75|2.74|2.77|2.83|2.86|3|3.1||||||2.95|2.83|2.75|2.7|2.62|2.6|2.63|2.6|2.58|||2.63|2.67|2.63|2.64|2.63|2.63|2.64|2.68|2.71|2.68|2.67|2.68|2.91|2.77|2.64|2.57|2.62|2.62|2.58|2.59|2.6|2.62|2.66|2.63|2.62|2.68|2.67|2.69|2.66|2.72|2.77|2.8|2.74|2.74|2.78|2.76|2.64|2.74|2.87|2.84|2.74|2.68|2.72|2.69|2.69|2.63|2.5|2.48|2.54|2.66|2.57|2.52|2.49|2.4|2.29|2.56|2.58|2.48|2.47|2.54|2.66|2.71|2.74|2.61|2.56|2.58|2.56|2.44|2.32||2.27|2.27|2.37|2.33|2.5|2.57|2.58|2.69|2.83|3|2.97|2.87|2.93|3.03|3.12|3.14|3.19|3.16|3.08|2.93|3.25|3.28|3.3|3.33|3.3||||3.42|3.37|3.42|3.5|3.65|3.84||4.09|4.52|4.62|4.7|5.05|5.27|5.5|5.55|5.84|6.02|||6.08|6.06|5.95|5.87|5.75|5.57|5.64|5.64|5.94|5.92|5.98|6.03
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.94|13.82|13.91|14.06|14.68|15.07|14.63|15.09|15.07|15.23|15.83|18.6|18.24|16.58|15.07|13.74|13.84|13.6|13.23|13.13|12.95|||||||12.99|12.53|12.99|13.1|13.3|12.97|12.55|13.53|14.25|13.04|12.6|14.5|16.15|15.41|15.24|14.81|15.05|15.21||16.15|14.75|13.88|14.06|13.3|13.24|14.29|14.46|14.42|14.55|15.29|16.12|16.48|17.4|16.54|18.38|16.71|15.19|13.81|13.54|13.64|14.09|13.45|13.56|13.45|13.81|13.88|13.47|14.85|13.73|13.23|13.9|13.98|13.96|14|13.24|12.46|12|11.86|11.78|11.44|11.42|11.11|11.53|11.98|11.75|11.8|10.98|10.68|11.88|11.5|11|11.06|10.9|10.16|10.5|10.34|10.1|10.2|10.7|11.58||||||10.58|9.83|9.5|9.87|9|8.98|9.18|9.2|9.25|||10.12|9.96|9.05|8.25|8.18|8.34|8.29|8.24|8.72|8.19|8.12|7.77|7.85|7.86|8.02|7.94|8.37|8.59|8.81|8.24|8.26|8.35|8.14|8.02|8.1|8.33|8.34|8.56|8.44|8.67|8.78|8.83|8.9|8.67|8.73|9.13|8.65|8.45|8.38|8.49|8.57|7.9|8.24|8.05|8.26|8.4|8.23|8.34|8.59|9.11|8.84|8.88|9.17|9.58|9.51|10.86|9.97|9.06|8.45|8.46|8.8|9.69|9.26|8.42|7.8|8.02|8.18|7.99|7.72||7.62|7.89|7.91|8.12|8.38|8.41|8.39|8.45|8.57|8.7|8.81|9.3|9.04|9.02|9.1|9.22|9.12|9.16|9.28|9.3|9.87|10.06|9.85|9.75|9.53||||9.66|9.44|9.08|8.94|8.79|8.66|8.54|8.79|9.02|8.81|8.88|9.63|9.95|10.13|9.93|9.89|9.96|||10.35|10.8|10.62|10.54|10.73|11.56|11.84|13.85|12.89|11.9|11.65|11.45
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.26|19.45|19.3|20.95|21.65|22.7|21.79|21.25|20.8|21.19|19.35|17.94|17.88|17.84|18.03|17.93|17.98|18.89|19.15|18.99|17.95|||||||18.48|18.85|18.29|18.6|18.86|18.29|18.35|16.68|||||||||16.03|16.29||17.09|17.48|18|17.92|17.56|17.4|18.05|18.42|18.65|18.22|18.55|17.71|17.88|16.6|16.13|16.59|16.25|16.3|16.66|16.89|16.98|16.47|16.25|15.94|15.65|16.2|16.4|16.58|16.45|15.35|15.43|15.62|15.84|16.11|16.05|16.81|16.12|15.68|15.55|16.54|16.39|16.48|15.98|15.65|15.48|14.6|14.69|14.91|14.48|14.19|14.15|14.25|14.26|13.49|13.45|14.06|14.05|14.82|15.43|15.99|17.11||||||15.69|14.47|13.63|13.1|12.77|12.89|13.04|13.03|12.63|||12.97|13.42|13.28|13.29|13.48|13.96|13.96|13.28|13.23|12.73|12.5|12.36|11.84|11.92|12.09|11.87|11.9|12.09|12.41|12.57|12.6|12.8|12.69|12.8|12.77|13.13|13|13.03|13.19|13.4|13.3|13.92|13.85|13.2|13.56|13.58|13.18|13.52|14.21|14.65|14.04|13.84|13.99|14.1|14.34|14.43|14.47|14.43|13.88|13.81|13.83|14.24|14.46|14.88|15|15.22|15.48|15.5|15.86|15.9|16.14|16.31|17.1|17.05|17.01|16.96|17.07|17.22|16.9||17.6|17.62|17.92|17.3|17.45|17.75|17.46|17.55|17.48|17.74|18.19|18.2|18.46|18.52|18.62|18.58|18.84|19.45|19.48|19.36|19.37|19.34|19.4|19.45|20.06||||19.83|19.98|18.77|18.98|18.93|18.1|18.12|18.6|19.02|18.78|18.65|19.06|19.18|18.98|19.07|19.14|19.23|||19.28|19.55|19.75|19.4|19.27|19.52|19.73|19.62|19.65|19.96|19.86|19.95
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.96|5.96|6.01|6.15|6.13|6.11|6.05|6.13|6.15|6.05|6.09|6.17|6.24|6.19|6.22|6.19|6.17|6.18|6.2|6.03|6.03|||||||6.1|6.1|6.15|6.02|6.07|6.06|6|6.02|5.95|5.94|5.76|5.85|5.85|5.87|5.89|5.87|6|6.29||6.52|6.53|6.59|6.44|6.44|6.44|6.45|6.45|6.4|6.45|6.44|6.49|6.57|6.68|6.56|6.8|6.56|6.62|6.53|6.58|6.54|6.52|6.59|6.44|6.42|6.38|6.32|6.59|6.62|6.58|6.55|6.6|6.77|6.84|6.84|7.04|7.05|7.4|7.31|7.07|6.92|6.64|6.59|6.66|6.54|6.88|6.42|6.45|6.38|6.48|6.4|6.42|6.71|6.32|6.29|6.34|6.38|6.53|6.94|7.49|7.5||||||6.82|6.2|5.81|5.69|5.45|5.25|5.24|5.22|5.14|||5.17|5.14|5.12|5.16|5.21|5.27|5.17|5.16|5.18|5.17|5.21|5.16|5.15|5.13|5.14|5.1|5.09|5.13|5.27|5.28|5.29|5.33|5.29|5.28|5.26|5.35|5.37|5.35|5.41|5.44|5.47|5.49|5.52|5.29|5.27|5.28|5.18|5.16|5.24|5.25|5.22|5.19|5.15|5.05|5|5.02|5|4.97|4.92|5.01|5.05|5.08|5.08|5.08|5.06|5.17|5.15|5.18|5.24|5.27|5.26|5.27|5.3|5.3|5.28|5.32|5.22|5.23|5.25||5.26|5.33|5.36|5.37|5.37|5.4|5.38|5.42|5.43|5.43|5.49|5.57|5.6|5.61|5.67|5.58|5.58|5.7|5.68|5.66|5.63|5.59|5.58|5.6|5.69||||5.73|5.83|5.73|5.49|5.49|5.5|5.52|5.52|5.55|5.44|5.45|5.48|5.42|5.46|5.51|5.53|5.51|||5.59|5.61|5.56|5.45|5.49|5.51|5.54|5.62|5.75|5.81|5.78|5.84
07489|100742|/equities/inesa-electron|SHANGHAICOMP|24.24|22.64|22.77|25.1|27.2|28.6|29.38|26.71|24.28|22.95|24.5|23.23|21.12|19.2|17.9|18|18.18|17.91|17.09|15.85|14.96|||||||14.24|14.03|14.17|13.58|13.66|13.55|13.3|13.58|13.55|13.3|12.57|13.09|13.2|13.34|13.56|14.66|16.09|17.39||16.9|15.68|14.78|14.72|14.49|14.54|15.37|15.17|15.34|14.27|14.76|15.09|15.28|15.7|15.85|15.49|15.2|15.26|15.12|15.3|15.53|15.33|15.15|14.98|14.62|14.78|15.1|15.98|16|16.2|15.15|16|17.09|18.88|18.58|18.17|17.88|16.89|16.72|16.1|14.75|14.28|15.02|15.31|14.68|15.08|15.26|15.35|16|17.19|16.09|16.18|15.63|14.99|14.55|14.89|14.83|14.55|16|15.99|14.54||||||13.22|12.14|11.05|11.19|10.87|10.53|10.83|9.98|9.64|||9.75|9.84|9.59|9.6|9.38|9.58|9.6|9.4|9.44|9.67|9.82|9.6|9.44|9.46|9.58|9.55|9.67|9.75|10.07|10.15|10.05|10.12|10.01|9.97|10.01|10.29|10.23|10.42|10.32|10.68|10.97|11.13|11.05|10.39|10.41|10.49|10.29|10.43|10.71|10.89|10.66|10.45|10.77|10.55|10.55|10.76|10.84|10.76|10.72|10.72|10.83|10.97|11.24|11.32|11.11|11.19|11.18|11.2|10.79|11.16|11.29|11.52|11.74|11.72|11.56|11.53|11.46|11.44|11.13||11.12|11.39|11.51|11.41|11.58|11.57|11.55|11.73|11.88|11.79|11.99|12.21|12.24|12.49|12.39|12.16|12.22|12.15|12.18|12.38|12.71|12.77|13.12|13.49|13.67||||13.69|13.52|12.77|12.06|12.1|11.62|11.64|11.96|12.29|12.11|12.27|12.57|12.95|12.95|12.38|12.38|12.5|||12.79|13.5|13.66|13.39|13.61|13.79|15.58|16.59|15.08|14.24|13.35|13.26
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.849|0.818|0.815|0.814|0.845|0.858|0.892|0.881|0.803|0.756|0.764|0.787|0.808|0.758|0.713|0.712|0.71|0.71|0.702|0.679|0.686|||||||0.647|0.644|0.642|0.635|0.635|0.635|0.629|0.635|0.628|0.624|0.604|0.622|0.625|0.626|0.629|0.639|0.669|0.69||0.689|0.688|0.661|0.655|0.647|0.644|0.664|0.663|0.663|0.65|0.665|0.675|0.678|0.684|0.686|0.688|0.68|0.678|0.666|0.676|0.679|0.675|0.667|0.66|0.648|0.65|0.656|0.668|0.666|0.665|0.647|0.648|0.666|0.686|0.687|0.684|0.692|0.648|0.651|0.645|0.625|0.611|0.62|0.623|0.614|0.624|0.626|0.623|0.623|0.649|0.636|0.637|0.627|0.599|0.592|0.6|0.598|0.6|0.628|0.648|0.639||||||0.587|0.541|0.506|0.507|0.499|0.486|0.496|0.484|0.473|||0.472|0.48|0.471|0.473|0.465|0.475|0.477|0.478|0.48|0.484|0.49|0.478|0.47|0.467|0.469|0.475|0.472|0.472|0.488|0.492|0.485|0.486|0.475|0.476|0.475|0.48|0.485|0.492|0.495|0.509|0.511|0.514|0.513|0.494|0.492|0.495|0.489|0.492|0.498|0.501|0.495|0.485|0.491|0.489|0.497|0.496|0.499|0.491|0.492|0.484|0.485|0.487|0.49|0.495|0.48|0.481|0.484|0.481|0.466|0.476|0.48|0.483|0.488|0.488|0.477|0.483|0.476|0.477|0.456||0.454|0.487|0.496|0.495|0.524|0.527|0.526|0.533|0.536|0.536|0.54|0.55|0.558|0.558|0.555|0.546|0.547|0.546|0.548|0.547|0.565|0.566|0.569|0.584|0.588||||0.582|0.578|0.559|0.542|0.544|0.531|0.546|0.558|0.561|0.562|0.559|0.566|0.574|0.577|0.567|0.583|0.585|||0.589|0.598|0.599|0.587|0.595|0.588|0.615|0.65|0.652|0.606|0.597|0.598
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.57|18.46|18.34|19.39|20.19|20.2|20.1|20.63|20.63|21|20.8|21.27|22.04|22.12|24.28|23.42|22.92|20.98|21.2|21.55|20.5|||||||21.89|21.5|19.59|18.97|20.56|19.86|19.5|20.05|18.23|16.57|15.2|16.39|17.14|16.12|15.63|15.92|17.52|17.75||17.91|18.4|17.64|17.89|17.72|17.96|19.62|20.07|20.91|23.68|27.17|24.7|24.12|21.93|19.94|18.72|17.93|18.27|16.61|15.78|16.36|16.21|16.18|16.65|16.16|15.88|15.04|15.55|15.35|14.95|14.17|15.8|16.69|16.96|16.4|16.44|16.9|15.83|16.52|15.69|14.65|14.37|15.04|15.25|15.2|16.35|15.66|15.35|15.5|17.33|16.34|15|14.68|14.79|14.38|15.14|13.76|13.02|13.5|14.4|15.63||||||14.36|13.2|12.67|13.04|12.2|11.88|11.84|11.91|11.46|||11.61|11.9|11.64|11.64|11.52|11.71|11.74|11.55|11.59|11.65|11.78|11.25|11.19|11.26|11.35|11.44|11.78|12.15|12.16|12.09|12.18|12.35|11.98|11.98|12.11|12.62|12.6|12.87|12.7|13.02|13.06|13.06|13.2|12.79|12.86|12.85|11.85|11.84|12.23|12.18|12.8|11.89|12.42|12.16|12.38|12.52|12.4|12.35|12.27|12.41|12.5|12.51|12.78|13.1|12.93|13.08|13.73|13.07|11.99|12.3|12.47|13.05|13.29|13.34|13.3|13.55|13.86|13.85|13.45||13.65|13.88|14.59|16.1|17|15.65|15.1|13.89|14|14.13|14.27|14.73|14.78|14.87|14.87|14.87|15.05|14.87|14.86|14.72|15.27|15.33|15.85|16.43|16.24||||16.18|16.08|15.6|15.07|15.15|15|14.54|15.09|15.11|14.39|14.53|15.36|16.05|16.45|15.86|16.12|16.45|||17.48|19.3|19.81|20.19|20.25|20.87|19.83|20.94|21.96|22.46|20.7|20.39
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.32|5.31|5.35|5.49|5.72|5.71|5.74|5.81|5.86|5.9|5.74|5.94|6.05|6.1|6.18|5.94|6.25|5.75|5.82|5.53|5.39|||||||5.38|5.33|5.41|5.38|5.7|6.58|6.97|6.34|5.76|5.24|4.78|5.09|5.08|4.99|4.9|4.85|5.24|5.34||5.54|5.67|5.83|5.8|5.83|5.89|6.29|6.47|6.78|7.48|8.3|8.23|7.48|7|6.83|6.56|6.35|6.42|5.94|5.73|5.9|6.1|5.75|5.97|5.68|5.38|5.25|5.6|5.48|5.1|4.78|4.95|5.06|5.11|5.25|5.1|5.09|5.09|5.05|4.9|4.78|4.7|4.75|4.75|4.62|4.8|4.71|4.6|4.46|4.54|4.63|4.47|4.35|4.29|4.25|4.31|4.22|4.31|4.53|4.77|4.93||||||4.48|4.1|3.86|3.85|3.65|3.55|3.53|3.53|3.42|||3.54|3.6|3.56|3.58|3.55|3.61|3.59|3.53|3.59|3.64|3.67|3.48|3.46|3.48|3.48|3.47|3.6|3.68|3.8|3.74|3.72|3.85|3.65|3.61|3.64|3.7|3.72|3.72|3.75|3.79|3.82|3.89|3.82|3.49|3.47|3.47|3.4|3.39|3.49|3.48|3.46|3.42|3.49|3.44|3.54|3.6|3.59|3.61|3.56|3.65|3.67|3.75|3.78|3.77|3.68|3.79|3.81|3.78|3.55|3.64|3.77|3.86|3.96|3.97|3.96|3.96|4.01|4.01|3.94||3.88|3.97|4.03|4.08|4.19|4.2|4.13|4.13|4.17|4.19|4.26|4.4|4.39|4.41|4.46|4.42|4.42|4.43|4.43|4.38|4.56|4.57|4.62|4.7|4.7||||4.67|4.67|4.53|4.4|4.35|4.28|4.26|4.35|4.43|4.42|4.43|4.61|4.7|4.73|4.73|4.75|4.8|||4.92|5.07|5.07|5.04|5.09|5.13|5.31|5.5|5.85|6|5.7|5.35
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.87|1.9|1.88|1.87|1.92|1.92|1.87|1.88|1.9|1.92|1.8|1.83|1.84|1.85|1.87|1.87|1.89|1.92|1.9|1.89|1.84|||||||1.86|1.81|1.82|1.79|1.82|1.84|1.83|1.86|1.85|1.85|1.8|1.82|1.82|1.83|1.85|1.84|1.84|1.88||1.91|1.92|1.95|1.91|1.93|1.92|1.95|1.97|1.97|2|1.99|2.01|2.08|2.12|2.15|2.21|2.15|2.07|1.98|2.03|2|1.99|1.94|1.95|1.96|2.02|2.04|2|1.94|1.95|1.93|2|1.98|2.06|2.15|2.15|2.24|2.33|2.19|2.2|2.01|1.96|1.88|1.73|1.72|1.76|1.76|1.69|1.65|1.66|1.64|1.64|1.65|1.64|1.66|1.68|1.68|1.71|1.73|1.81|1.9||||||1.73|1.58|1.53|1.51|1.45|1.4|1.4|1.41|1.39|||1.4|1.39|1.4|1.4|1.42|1.43|1.43|1.43|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.46|1.45|1.44|1.44|1.44|1.45|1.46|1.46|1.47|1.47|1.48|1.5|1.47|1.46|1.44|1.44|1.43|1.43|1.43|1.45|1.45|1.45|1.44|1.43|1.43|1.43|1.44|1.43|1.42|1.42|1.42|1.42|1.44|1.44|1.45|1.47|1.43|1.41|1.41|1.39|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.45|1.45|1.46||1.46|1.47|1.49|1.49|1.54|1.56|1.57|1.57|1.57|1.58|1.58|1.6|1.61|1.62|1.62|1.61|1.61|1.6|1.61|1.61|1.63|1.63|1.63|1.64|1.62||||1.63|1.63|1.62|1.62|1.61|1.62|1.64|1.66|1.65|1.64|1.64|1.65|1.67|1.68|1.7|1.73|1.72|||1.72|1.66|1.64|1.6|1.6|1.6|1.61|1.64|1.63|1.67|1.68|1.74
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.47|10.51|9.83|10.01|10.68|10.66|10.59|10.74|10.82|10.86|10.73|10.73|10.12|9.95|10.14|10.38|10.27|10.31|10.18|9.75|8.96|||||||8.94|8.88|9.09|8.99|9.12|9.27|9.07|9.24|9.49|9.47|9.26|8.6|7.92|7.92|7.95|8.03|8.15|8.43||8.79|8.95|8.95|8.59|8.74|8.95|8.69|8.61|8.62|8.67|8.73|8.88|9.19|9.28|9.33|9.66|8.78|8.01|7.97|7.92|7.92|7.91|7.84|7.83|7.8|7.79|7.82|8.04|8.08|8.09|8.03|8.09|8.07|8.21|8.29|8.43|8.43|8.36|8.3|8.37|8.3|8.05|8.07|8.05|8.05|8.12|8.11|7.95|8.01|8.12|7.97|8.05|7.97|7.86|7.91|7.98|7.93|7.95|8.11|8.3|8.69||||||7.94|7.3|7.03|7.01|6.79|6.64|6.63|6.64|6.52|||6.55|6.6|6.57|6.65|6.65|6.71|6.69|6.68|6.7|6.73|6.83|6.71|6.67|6.74|6.85|6.98|7.37|7.46|7.52|7.59|7.52|7.58|7.62|7.62|7.6|7.68|7.7|7.74|7.7|7.7|7.69|7.63|7.5|7.38|7.41|7.23|7.09|7.11|7.09|7.11|7.12|7.03|6.87|6.88|7.01|7.03|6.99|7.05|7.03|7.1|7.11|7.23|7.23|7.28|7.27|7.26|7.18|7.2|7.23|7.3|7.4|7.56|7.66|7.66|7.76|7.78|7.83|7.82|7.74||7.77|7.88|8|7.86|7.98|7.94|7.85|7.85|7.87|7.97|8.02|8.2|8.13|8.21|8.23|8.1|8.12|8.13|8.19|8.21|8.22|8.19|8.22|8.17|8.13||||8.1|8.07|7.98|8.04|8.02|8.04|8.08|7.93|7.87|7.8|7.89|7.97|7.86|7.87|7.82|7.85|7.94|||8.01|8.06|7.99|7.81|7.71|7.67|7.75|7.93|8.04|8.07|7.98|8.01
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.939|1.935|1.944|1.926|1.907|1.893|1.836|1.859|1.963|1.986|2.004|2.006|1.999|2.006|2.005|2.007|2.045|2.055|2.076|2.07|2.091|||||||2.093|2.078|2.072|2.092|2.015|2.002|1.989|2.038|2.032|2.034|2.013|2.025|2.024|2.05|2.055|2.017|2.048|2.084||2.088|2.079|2.053|2.058|2|1.97|1.985|2.06|2.067|2.076|2.115|2.16|2.179|2.193|2.192|2.221|2.221|2.181|2.183|2.185|2.186|2.198|2.195|2.188|2.174|2.175|2.195|2.223|2.225|2.225|2.205|2.212|2.22|2.228|2.221|2.233|2.22|2.3|2.29|2.316|2.325|2.338|2.337|2.339|2.298|2.328|2.285|2.234|2.221|2.22|2.174|2.209|2.215|2.287|2.295|2.401|2.362|2.325|2.333|2.248|2.35||||||2.181|2.071|2.055|2.068|2.013|2|1.955|1.954|1.938|||1.913|1.912|1.909|1.911|1.915|1.917|1.926|1.909|1.938|1.941|1.903|1.813|1.804|1.8|1.799|1.788|1.779|1.774|1.799|1.809|1.81|1.808|1.803|1.796|1.788|1.788|1.784|1.787|1.787|1.798|1.81|1.818|1.82|1.781|1.79|1.798|1.79|1.792|1.8|1.79|1.814|1.815|1.848|1.851|1.852|1.856|1.857|1.868|1.842|1.822|1.815|1.809|1.803|1.827|1.83|1.812|1.826|1.826|1.826|1.865|1.898|1.903|1.904|1.878|1.9|1.905|1.91|1.914|1.859||1.857|1.838|1.843|1.846|1.863|1.925|1.945|1.954|1.96|1.95|1.943|1.96|1.962|1.966|1.954|1.928|1.888|1.895|1.914|1.919|1.936|1.953|1.954|1.953|1.978||||1.958|1.912|1.85|1.814|1.821|1.84|1.956|2.011|2.055|2.036|2.03|2.038|2.02|2.02|2.011|2.011|1.96|||1.963|1.933|1.905|1.92|1.923|1.875|1.89|1.92|1.931|1.966|2.007|2.02
07496|100901|/equities/insigma|SHANGHAICOMP|11.05|10.32|9.64|10.16|11|11.29|11.67|11.67|11.39|10.35|9.52|9.9|10.52|10|9.88|8.98|9|8.4|8.09|7.65|7.3|||||||6.89|6.83|6.46|6.29|6.35|6.39|6.42|6.59|6.44|6.33|5.99|6.32|6.36|6.26|6.22|6.25|6.77|7.15||7.35|7.28|7.19|7.14|7.22|7.41|8|8.2|8.39|8.2|8.38|9.36|9.29|8.77|8.08|8.2|8.05|7.78|7.93|8.16|7.98|7.36|7.08|7.11|6.98|7.03|7.04|7.4|7.48|7.19|6.9|7.36|7.63|8.05|8.45|8.27|7.52|7.04|6.87|7.11|6.74|6.6|7|7.36|7.13|6.68|6.56|6.55|6.54|6.88|6.92|7.3|7.51|7.12|6.47|6.27|6.07|5.83|6.05|6.18|6.37||||||5.85|5.36|5.13|5.13|5.02|5|4.94|4.83|4.77|||4.81|4.83|4.76|4.76|4.7|4.75|4.76|4.68|4.7|4.77|4.81|4.64|4.58|4.65|4.62|4.62|4.66|4.68|4.71|4.74|4.69|4.69|4.59|4.57|4.58|4.65|4.65|4.69|4.66|4.77|4.83|4.84|4.83|4.57|4.53|4.48|4.42|4.46|4.52|4.54|4.44|4.4|4.47|4.46|4.51|4.59|4.57|4.49|4.51|4.59|4.62|4.72|4.76|4.82|4.66|4.75|4.76|4.73|4.59|4.7|4.78|4.92|4.98|4.93|4.87|4.85|4.85|4.86|4.77||4.69|4.79|4.84|4.88|5.03|5.05|4.98|5.05|5.09|5.09|5.13|5.22|5.27|5.3|5.34|5.27|5.26|5.26|5.32|5.36|5.77|5.37|5.44|5.52|5.66||||5.68|5.87|5.74|5.56|5.55|5.34|5.21|5.22|5.28|5.21|5.25|5.47|5.59|5.59|5.59|5.63|5.79|||6.13|5.93|5.93|5.84|5.88|5.94|6.11|6.46|6.24|6.23|6.11|6.08
07497|100868|/equities/inspur-soft|SHANGHAICOMP|17.4|17.25|17.34|17.77|18.58|18.88|18.84|20.37|18.99|17.65|18|18.99|18.66|17.93|17.59|17.8|18|18.09|17.01|15.48|15.49|||||||15.36|14.66|14.49|14.28|14.6|14.7|14.04|14.27|13.98|13.89|13.41|13.76|13.94|13.59|13.54|13.37|13.9|14.34||15.19|15.34|15.61|15.16|15.28|15.55|16.02|16.2|15.98|15.55|15.71|16.09|16.49|16.79|16.6|16.62|16.37|16.2|15.97|16.29|16.54|15.66|15.51|15.4|15.09|15.25|15.21|15.89|15.99|16.06|15.78|16.48|17.15|17.44|17.6|18|18.9|18.49|17.36|16.75|16.57|15.86|17.48|17.3|17.59|19.8|18.45|16.9|16.18|15.65|15.2|15.74|14.54|14.92|14.53|14.53|13.8|14.04|14.1|14.91|15.81||||||14.44|13.35|12.14|11.25|10.89|10.97|11.1|10.62|10.68|||11.18|10.92|10.25|10.05|9.85|9.94|9.95|9.82|9.87|10.01|10.05|9.75|9.71|9.82|9.87|9.88|10.09|10.09|10.28|10.37|10.24|10.24|10.15|10.15|10.24|10.45|10.39|10.58|10.58|10.91|10.95|11|10.87|10.48|10.59|10.67|10.74|11.08|11.47|11.05|10.72|10.72|10.37|10.31|10.49|10.81|10.91|10.76|11.15|10.97|11.39|11.1|11.17|11.15|10.16|10.3|10.48|10.35|9.99|10.17|10.35|10.52|10.85|10.45|10.32|10.35|10.3|10.42|10.14||10.2|10.58|10.68|10.52|10.98|11.05|11.08|11.1|11.11|11.09|11.14|11.27|11.35|11.52|11.47|11.25|11.28|11.35|11.34|11.27|11.45|11.45|11.47|11.57|11.92||||12.02|12.47|12.29|12.1|12.22|11.96|11.98|12.5|12.16|11.05|11.14|11.44|11.6|11.68|11.69|11.73|11.87|||12.14|12.29|12.24|12.18|12.3|12.09|12.44|12.88|12.84|12.98|12.93|12.82
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.06|5.06|5.1|5.26|5.4|5.14|5.18|5.16|5.2|5.29|5.1|5.26|5.29|5.3|5.43|5.38|5.48|5.55|5.27|5.24|5.3|||||||5.81|5.97|6.15|6.5|6.53|6.15|6.22|6.39|6.39|6.01|5.95|6.88|6.41|5.83|5.3|5.12|5.99|5.94||5.79|5.87|5.65|5.15|5.02|5.08|5.19|5.4|5.51|5.74|6.04|6.25|5.94|5.92|5.58|5.44|5.33|5.32|5.33|5.58|5.37|5.58|5.15|5.08|4.94|4.93|4.81|4.88|4.85|4.84|4.76|4.86|4.77|4.96|4.99|5.09|4.98|5.13|5.08|4.91|4.9|4.84|4.99|5.21|5.12|4.9|4.75|4.59|4.55|4.52|4.47|4.45|4.47|4.44|4.42|4.44|4.47|4.57|4.61|4.81|5.28||||||4.85|4.5|4.52|4.38|4.28|4.34|4.18|3.81|3.71|||3.78|3.79|3.79|3.85|3.86|3.85|3.8|3.78|3.78|3.83|3.87|3.79|3.82|3.83|3.86|3.88|3.94|3.98|4.02|4.04|4.11|4.12|4.12|4.15|4.16|4.22|4.23|4.15|4.15|4.15|4.07|4.12|4.11|3.94|3.9|3.87|3.85|3.89|4|3.94|4.02|4.03|4.07|4.11|4.11|4.15|4.08|4.03|4.04|4.11|4.1|4.17|4.22|4.09|4.03|3.97|4.01|4|3.95|3.97|4.03|4.05|4.07|4.06|4.05|4.09|4.17|4.15|4.18||4.18|4.13|4.18|4.36|4.49|4.51|4.54|4.55|4.61|4.65|4.69|4.78|4.87|4.91|4.95|4.94|4.95|4.9|4.85|4.84|4.84|4.84|4.8|4.8|4.83||||4.79|4.68|4.49|4.58|4.55|4.7|4.86|4.95|4.95|4.69|4.6|5.01|5.23|5.09|5.5|5.1|4.89|||4.78|4.67|4.63|4.54|4.54|4.54|4.59|4.65|4.65|4.68|4.59|4.6
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|20.33|20.23|20.41|21.03|21.81|22.25|22.32|22.87|22.79|22.21|22.34|22.99|23.76|22.97|23.38|23.4|23.12|23.07|22.93|22.64|22.18|||||||21.7|20.98|20.61|20.65|21.28|20.41|20.34|20.96|20.73|20.33|18.77|19.95|19.98|19.6|19.1|19.42|20.39|20.86||21.76|21.98|22.53|22.87|23.12|22.9|25.23|26.05|25.94|25.3|26.73|31.33|29.55|28.11|25.55|23.85|23.57|23.25|22.15|22.1|23.68|23.13|22.7|24.15|23.58|23.84|21.67|21.67|20.05|20.05|18.94|20.98|21.61|21.83|21.46|21.23|21.16|21.18|20.2|20.5|19.28|18.79|19.62|19.99|19.67|20.79|20.32|20.28|19.6|20.57|20.8|19.3|18.66|18.39|18|18.22|17.64|17.88|18.62|20|21.52||||||19.71|18.15|17.24|17.41|16.11|15.73|15.78|15.79|15.65|||15.99|16.3|15.98|15.95|15.8|16.15|16.18|15.89|15.97|16.18|16.31|15.63|15.38|15.58|15.67|15.6|16.21|16.44|16.7|16.83|16.91|17.15|16.56|16.43|16.6|17|17.06|17.27|17.16|17.49|17.69|17.75|17.55|16.81|16.78|16.59|16.36|16.48|17.1|16.95|16.88|16.64|17.52|17.32|17.26|17.71|17.26|17.28|17.25|17.28|17.7|18.18|18.57|19.16|18.66|19.46|20.08|18.32|17.03|17.52|17.81|18.3|18.73|18.86|18.74|18.89|18.98|18.86|18.27||18.4|18.94|19.2|19.3|19.74|19.61|19.5|19.52|19.7|20|20.8|21.77|21.96|22.2|21.29|21.18|21.58|21.68|21.76|22.22|23.36|22.99|23.42|24.99|23.88||||24.2|24.89|25.22|23.87|21.95|22|21.18|22|22.2|20.8|20.91|22.19|23.15|23.69|23.19|23.67|24.05|||25.16|27.22|27.75|29.59|30.35|29.79|31.24|35.74|32.49|29.54|26.85|26.4
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|31.66|31.54|32.43|32.36|32.3|32.31|31.75|33.3|35|32.85|32.81|32.75|32.42|33.38|33.97|34.56|35.5|33.25|33.48|31.75|32.98|||||||33.31|32.9|30.82|31.1|31.18|31.66|30.62|30.73|30.73|29.99|29.08|29.33|29.61|29.75|29.3|29.38|30.2|30.6||30.97|29.94|29.68|29.92|29.99|29.75|29.6|29.29|29.25|29.5|29.35|29.55|29.41|29.51|30.45|31.1|30.82|30.92|30.38|31.07|30.97|31.27|30.68|30.27|30.3|31.2|31.68|33.05|33.07|30.68|30.06|29.38|30.46|30.48|30.13|29.26|29.32|30.05|29.86|29.63|29.59|29.85|29.8|29.63|30.04|31.58|30.34|30.3|30.34|30.58|30.91|30|29.7|29.77|29.16|29.37|28.83|29|27.92|28.27|30.93||||||28.6|26.75|25.27|26.25|26.05|26.09|26.72|26.78|27|||27.4|27.07|26.76|26.35|26.67|27.12|27.2|26.07|26.39|26|25.85|25.19|25.04|25.39|25.19|25.16|25.43|25.43|25.84|25.85|25.76|26.04|27.13|27.22|27|27.54|27.47|27.66|27.5|27.44|28.2|27.09|26.5|26.36|27.8|28.18|28.48|29.07|29.27|29.58|29.79|29.7|29.5|29.96|29.9|29.72|27.96|25.82|25.9|26.3|25.87|26.39|26.63|26.88|26.86|26.78|27.14|27.05|27.34|27.27|27.19|27.6|28.52|28.75|27.97|27.31|27.48|27.54|27.51||27.92|27.58|27.94|28.05|28.55|28.6|27.96|27.98|28.18|28.28|28.61|28.65|29.1|29.15|29.29|29.55|30.2|30.63|30.99|29.62|29.79|29.5|29.58|29.86|28.92||||26.54|24.58|24.68|24.9|25.19|25.27|25.59|24.98|24.6|24.28|23.88|24.4|23.22|23.05|22.48|22.68|22.73|||22.78|22.46|22.13|21.29|21.24|21.15|21.16|21.57|21.62|21.72|21.87|21.9
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.67|5.67|5.65|5.63|5.64|5.63|5.58|5.61|5.53|5.54|5.56|5.58|5.63|5.64|5.71|5.75|5.74|5.54|5.45|5.32|5.36|||||||5.39|5.25|5.3|5.21|5.31|5.31|5.26|5.28|5.19|5.19|5.09|5.19|5.27|5.31|5.32|5.36|5.39|5.46||5.58|5.59|5.62|5.57|5.63|5.66|5.6|5.7|5.7|5.79|5.85|5.89|5.95|5.96|5.87|5.96|5.87|5.85|5.7|5.78|5.81|5.77|5.59|5.51|5.45|5.49|5.5|5.68|5.72|5.71|5.69|5.76|5.7|5.8|5.79|5.85|5.84|5.88|5.77|5.69|5.65|5.5|5.64|5.78|5.61|5.86|5.69|5.61|5.51|5.59|5.51|5.5|5.5|5.49|5.49|5.55|5.57|5.55|5.83|6.05|6.29||||||5.75|5.27|5.07|4.93|4.76|4.52|4.55|4.59|4.53|||4.63|4.62|4.57|4.58|4.65|4.66|4.69|4.75|4.79|4.74|4.75|4.48|4.53|4.47|4.47|4.35|4.39|4.43|4.57|4.59|4.72|4.75|4.78|4.72|4.73|4.8|4.74|4.73|4.74|4.78|4.78|4.85|4.82|4.66|4.65|4.63|4.61|4.59|4.73|4.66|4.67|4.68|4.74|4.72|4.78|4.83|4.8|4.75|4.74|4.86|4.91|5.04|5.05|5.06|5.02|4.99|5.01|5.02|4.95|5.05|5.07|5.07|5.17|5.16|5.21|5.31|5.4|5.42|5.5||5.56|5.7|5.77|5.76|5.8|5.88|5.89|5.98|5.99|6.03|6.08|6.19|6.23|6.14|6.33|6.27|6.16|6.05|6.05|6.02|6.02|6.16|6.16|6.17|6.12||||6.17|6.19|5.91|5.85|5.93|5.94|5.93|6.11|6.01|5.88|5.89|5.98|6.1|6.15|6.17|6.19|6.31|||6.26|6.36|6.39|6.44|6.47|6.31|6.32|6.43|6.47|6.57|6.48|6.52
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.75|28.18|28.99|28.79|28.49|27.78|27.63|28|28.05|28.25|28.3|29.78|30.23|29.43|29.67|28.52|28.23|28.44|28.58|27.76|29.28|||||||29.3|28.66|27.79|27.9|28.2|27.89|27.3|27.56|27.46|27.37|27.49|28.65|28.52|29.19|30.2|29.28|29.27|29.07||27.92|28.26|28.13|28.23|28.58|28.77|28.69|28.68|28.75|29.2|29.35|29.65|31.27|31.46|30.6|30.33|28.47|28.62|28.67|29.2|29.03|29.4|28.66|28.08|28.03|27.8|28.35|29.24|29.3|28.71|28.98|29.6|30.19|31.1|31.95|32.92|33|34.8|35.28|35.25|33.7|33.22|33.61|33.5|33.14|34.4|34.52|32.85|31.79|33.08|32.65|31.07|29.23|30.25|31.46|30.85|31.65|30.1|30.39|29.35|34.18||||||32.59|29.68|26.98|25.62|24.83|23.65|22.7|23.15|22.02|||22.84|23.63|23.68|23.29|23.61|24.64|24.92|25.21|25.05|24.37|25.12|23.93|24.15|24.76|25.18|25.22|25.35|25.32|26.13|26.19|26.19|26.51|26.58|26.41|26.58|27.05|26.88|25.55|25.66|26.3|25.53|25.52|25.49|23.88|24.49|23.42|23.21|23.55|24.95|25.2|25.55|25.92|25.96|25.55|27.64|28.05|27.86|28.4|28.49|29.67|30.07|31.03|31.88|33.23|33.65|32.78|33.23|33.99|34.33|33.58|33.35|33.38|33.83|34.11|34.8|35.05|34.65|34.98|35.15||35.84|37.6|36.99|37.3|35.95|36.65|36.75|36.98|36.99|37.04|37.85|38.04|38.46|38.54|39.18|38.4|38.61|36.86|36.48|35.48|36.1|36.13|35.65|36.1|35.9||||35|35.64|33.64|32.63|31.8|32|32.44|32.56|33.55|33.79|34.88|34.3|35.18|35.72|36.23|36.5|38.15|||38.18|37.49|37.57|36.87|37|37.33|37.45|37.57|37.3|37.95|38.35|38.74
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|38.18|37.88|37.84|38.95|40.13|40.35|41.34|41.23|40.95|39.92|40.18|41.13|40.65|40.5|41.1|41.55|41.65|42.25|42.91|42.32|40.18|||||||40.63|40.97|41.55|41.3|42|42.2|41.48|41.99|40.72|40.66|40.08|41.46|38.08|37.49|37.4|36.99|38.37|40.92||43.08|43.48|41.52|40.1|39.45|39.29|40.2|40.55|39|38.43|38.36|38.57|38.66|38.71|38.79|39.98|39.55|39.95|39.77|40.83|40.96|40.5|39.55|39.19|38.17|38.5|39.09|41.5|41.53|41.99|42.11|42.83|46.45|45.21|45.71|47.55|47.92|45.69|44.25|45.15|41.36|39.5|41.9|40.8|38.98|39.89|38.93|39.25|39.09|39.28|39.98|41.7|40.7|37.99|37.86|39.49|37.5|38.68|39.82|42|38.86||||||35.33|32.13|30.63|30.33|29.02|28.6|28.29|28.38|29.13|||29.87|29.73|29.73|29.7|30.02|30.56|30.79|30.73|31.3|32.75|33.08|31.09|30.38|31.3|32.28|30.74|30.55|31.29|31.1|31.3|31.25|31.37|31.54|31.58|31.23|31.36|30.78|30.22|30.65|32.02|33.45|34.34|33.74|32.91|33.7|32.54|33.4|34.39|35.49|36.11|35.59|35.68|36.7|36.19|34.95|33.71|34.18|33.19|33.27|31.89|31.95|32.55|32.82|31.62|31.75|31.97|32.6|31.84|31.4|31.8|31.25|31.88|32.02|31.41|31.9|29.29|29.9|30.3|28.75||28.24|28.18|27.76|26.95|26.98|26.3|26.22|25.37|26.18|25.16|25.49|26.06|26.1|26.1|26.49|25.97|26.4|26.89|26.43|26.18|26.96|26.74|26.87|26.84|26.76||||26.27|26.25|25.35|24.66|24.38|24.48|24.41|25.36|25.92|25.63|25.55|26.05|25.88|25.79|26.12|26.3|27.1|||27.69|27.87|28.59|28.65|30|31.08||||||28.93
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|38.06|38.7|38.57|38.65|39.5|40.26|39.68|39.82|40.68|40.44|40.65|41.39|42|42.8|42.88|42.08|43.06|42.99|40.46|39.76|40.3|||||||40.72|40.59|41.75|41.96|41.98|41.82|41.19|41.32|40.66|41.35|41.4|40.22|39.93|39.53|41.05|38.58|37.54|36.45||36.98|37.88|37.95|39.1|38.95|38.99|38.86|38.35|39.13|39.8|40.17|40.77|41.89|43.49|42.99|43.14|42.1|41.46|40.24|40.3|39.67|39.87|40.24|39.34|39.48|39.88|40.79|42.18|42.76|42.05|41.32|40.58|40.91|41.36|41.77|42.88|42.27|43.82|42.52|43.95|43.3|42.1|42.9|40.8|42.44|43.28|41.43|42|43.81|44.81|44.8|45.08|43.42|42.85|43.07|44.93|46.17|44.33|46.27|45.49|53.61||||||51.8|51.5|47.25|45.75|44.55|42.17|42.02|39.99|36.94|||37.09|36.55|36.55|37.4|38.01|38.29|38.87|38.36|39.65|40.86|41.33|40.69|42.85|42.24|42.37|41.8|41.8|41.73|41.45|42.39|41.88|40.78|42|41.55|41.05|41.53|40.57|41.37|40.54|40.8|41.08|43.27|41.6|40.99|41.5|40.42|39.88|41.07|43.9|44.65|45.5|46.18|47.38|48.88|49.98|51.49|51.88|52.98|52.76|53.72|52.77|51.78|49.8|50.98|51.5|51.11|49.65|50.3|51.2|51.6|53.27|53.3|52.1|50.78|51.22|52.3|53.5|53.2|53.51||54.64|54.68|54.23|55.37|55.97|57.15|58.2|59.48|58.1|57.22|56.4|56.5|59.32|60.49|61|57.66|58.65|57.5|56.57|54.45|54.16|53.3|52.95|53.5|53.4||||54.95|55|55.71|53.65|53.3|54.39|58.75|58.95|56.59|55.47|56.98|56.33|55.6|55.91|54.44|52.99|56.46|||53.57|52.53|54.46|54|53.12|51.8|51.41|51.86|50.08|51.29|51.61|53.25
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|10.21|10.01|10.03|10.2|10.37|10.48|10.45|10.54|10.28|10.34|10.48|10.6|10.75|10.15|10.24|9.75|9.62|9.57|9.64|9.52|9.23|||||||9.42|9.38|9.48|9.35|9.46|9.45|9.33|9.37|9.3|9.29|8.63|8.91|8.83|8.72|8.58|8.54|9.02|9.22||9.4|9.46|9.57|9.44|9.44|9.56|9.95|10.02|10.06|10.3|10.95|11.52|11.67|12.99|13.53|12.3|11.18|11.85|10.77|9.79|9.09|8.96|8.45|8.55|8.56|9.32|8.73|8.45|8.34|8.5|7.87|7.82|7.98|8.29|8.71|8.94|8.13|7.93|7.83|7.94|7.83|7.78|7.92|7.99|7.95|7.89|7.63|7.54|7.37|7.24|7.2|7|6.98|6.9|6.86|6.98|6.96|7.16|7.31|7.71|8.04||||||7.38|6.74|6.4|6.31|6.15|6|6.01|6.02|5.89|||6|6.06|6.06|6.05|6.01|6.11|6.1|6.08|6.17|6.34|6.41|6.25|6.14|6.13|6.15|6.13|6.3|6.35|6.51|6.74|7.17|7.14|7.14|7.11|7.13|7.28|7.28|7.36|7.34|7.48|7.6|7.73|7.7|7.42|7.41|7.37|7.15|7.21|7.51|7.54|7.51|7.3|7.36|7.54|7.75|7.83|7.82|7.75|7.65|7.62|7.6|7.76|7.75|7.77|7.74|7.66|7.62|7.67|7.51|7.62|7.64|7.75|7.78|7.75|7.66|7.69|7.75|7.68|7.49||7.48|7.63|7.78|7.76|7.91|7.88|8.1|8.11|8.16|8.12|8.18|8.27|8.27|8.28|8.26|8.24|8.27|8.47|8.5|8.44|8.45|8.48|8.42|8.38|8.86||||8.05||||||7.48|7.53|7.7|7.28|7.26|7.57|7.8|7.76|8.11|7.83|8.1|||8.23|8.26|8.15|7.99|7.92|7.85|7.97|8.15|8.1|8.03|7.98|8.02
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.04|10.07|10.27|10.46|10.45|10.17|10.19|10.14|10.22|10.24|10.06|10.45|10.58|10.68|10.82|10.79|10.67|10.66|9.98|9.85|10.08|||||||10.23|10.12|10.33|10.41|10.53|10.56|10.46|10.76|10.51|10.4|9.99|10.38|10.65|10.56|10.44|10.99|12.06|12.3||11.89|11.86|11.58|11|10.89|11.02|11.7|11.97|11.97|12.2|12.8|13.49|13.64|14.54|13.6|12.4|11.83|11.01|11.19|11.85|11.07|11.15|10.76|10.45|10.19|9.92|9.67|10.06|10.21|10.25|10.17|10.42|10.59|10.9|11.46|11.74|11.51|12.03|11.9|11.3|11.4|11.05|11.44|11.28|11.79|10.73|9.84|9.35|9.06|9.05|8.99|8.77|8.87|8.87|8.95|9.07|9.1|9.21|9.32|9.71|10.6||||||9.69|9.02|8.67|8.5|8.17|7.82|7.92|8|7.88|||7.87|8.07|8.03|8.31|8.51|8.8|8.24|7.64|7.66|7.72|7.93|7.9|7.93|7.9|7.9|7.78|7.98|8|8.13|8.15|8.28|8.28|8.28|8.36|8.4|8.73|8.75|8.6|8.46|8.44|8.39|8.47|8.48|8.19|8.16|8.12|8.05|8.14|8.3|8.33|8.33|8.35|8.27|8.2|8.35|8.37|8.38|8.13|8.1|8.17|8.21|8.34|8.54|8.27|8.19|8.23|8.25|8.29|8.29|8.16|8.52|8.67|8.75|8.7|8.75|8.83|8.96|8.98|8.99||8.98|9.06|9.26|9.36|9.52|9.52|9.41|9.45|9.5|9.87|9.99|10.21|10.35|10.35|10.56|10.47|10.58|10.58|10.64|10.53|10.8|10.81|10.84|10.72|10.85||||10.69|10.7|10.39|10.4|10.45|10.43|10.52|10.2|10.39|10.58|10.69|10.92|11.08|11.3|11.59|10.69|10.58|||10.6|10.48|10.45|10.28|10.32|10.43|10.46|10.62|10.79|10.92|10.65|10.86
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.53|5.52|5.5|5.5|5.61|5.63|5.37|5.41|5.37|5.36|5.3|5.4|5.4|5.44|5.48|5.47|5.5|5.53|5.53|5.35|5.42|||||||5.52|5.41|5.48|5.42|5.53|5.57|5.62|5.8|5.7|5.65|5.55|5.67|5.68|5.71|5.7|5.72|5.72|5.81||5.85|5.9|6|5.85|5.87|5.86|5.91|5.94|5.93|6.08|6.24|6.37|6.61|6.65|6.57|6.79|6.47|6.5|6.45|6.46|6.49|6.62|6.9|6.86|6.79|6.74|6.63|6.6|6.76|6.99|6.62|6.16|5.74|5.85|5.85|5.84|5.71|5.8|5.74|5.59|5.59|5.5|5.56|5.57|5.61|5.9|5.95|5.72|5.66|5.69|5.64|5.65|5.66|5.68|5.65|5.73|5.81|5.8|5.92|6.27|6.88||||||6.3|5.82|5.49|5.4|5.18|4.97|4.99|5.01|4.89|||5|5|4.88|4.95|4.9|5.05|5.12|5.11|5.13|5.2|5.28|5.17|5.23|5.31|5.37|5.46|5.52|5.53|5.69|5.75|5.7|5.71|5.93|5.95|6|6.08|6.04|6.03|6.05|6.15|6.18|6.36|6.3|6.11|6.14|6.11|5.96|5.96|6.05|6.14|6.19|6.15|6.15|6.14|6.18|6.32|6.28|6.3|6.34|6.43|6.44|6.41|6.5|6.6|6.6|6.74|6.87|6.86|6.75|6.87|7.05|7.24|7.06|7.08|7.41|8.1|8.25|8.3|8.3||8.34|8.45|8.58|8.58|8.66|8.79|8.89|8.72|8.83|8.89|9.17|9.02|9.06|9.11|8.78|8.62|8.91|8.75|8.53|8.52|8.82|8.91|8.65|8.7|8.76||||9.08|8.68|8.68|8.94|9.02|9.48|9.59|9.39|9.34|9.18|9|9.1|9.14|9.05|9.02|8.99|9.27|||9.41|9.5|9.4|9.04|8.41|8.69|8.5|8.2|8.2|8.07|7.85|7.77
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|16.85|16.89|16.95|17.03|17.05|17.03|16.86|17|17.07|17.04|17.07|17.35|17.37|17.18|17.42|17.21|17.47|17.47|17.41|17.22|17.3|||||||17.27|17.04|17.28|17.35|17.91|18.05|18.63|18.99|19.2|19.96|19.4|18.47|18.67|18.11|18|18.1|18.65|19.25||18.94|18.64|18.77|18.88|18.6|18.56|19.14|19.41|19.6|20.1|20.65|20.28|20.79|21.22|20.39|20.75|19.95|20|19.69|19.43|19.68|19.8|19.36|19.15|19.04|19.06|19.08|19.48|19.65|19.64|19.58|20|20.28|20.74|20.81|21.4|20.97|21.07|21.15|20.59|19.69|19.6|20.11|20.31|20.08|20.28|20.37|19.58|19.29|19.77|19.49|18.95|18.71|19.45|19.88|19.57|19.36|19.05|19.48|20.6|23.1||||||21.25|19.49|18.6|17.48|16.85|16.5|16.45|16.59|16|||16.12|16.39|16.3|16.16|16.5|16.64|16.75|16.8|16.9|16.81|17.46|16.66|16.53|16.6|16.86|16.81|16.89|16.73|17.28|17.45|17.73|17.69|17.65|17.68|17.62|17.75|17.6|16.95|16.95|17.1|17.05|16.99|16.87|15.99|16.09|16.24|15.91|15.97|16.5|16.78|16.67|16.79|16.98|16.92|17.86|18.28|18|17.78|17.84|18.55|18.88|19.38|19.56|19.67|19.55|19.48|19.7|19.65|20.29|20.31|20.56|20.8|21.9|24.1|22.8|22.97|22.75|22.45|22.44||22.62|23.11|23.8|24.06|23.86|24.38|24.31|25.3|24.95|25.17|26.2|27.53|28.61|28.22|29.1|29.22|27.26|25.4|23.64|23.07|23.42|23.28|23.32|23.44|24.08||||24.23|24.69|22.95|23.6|26.39|26.77|26.48|26.46|26.88|26.2|26.15|26.18|26.5|26.75|27.14|27.15|28.12|||28.2|28.23|28.3|27.89|28.18|27.63|27.7|27.93|28.47|28.75|28.78|28.81
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.98|6.95|6.9|6.9|6.89|6.93|7|7.12|7.21|7.21|7.3|7.34|7.28|7.33|7.39|7.32|7.39|7.34|7.38|7.42|7.49|||||||7.49|7.34|7.31|7.22|7.34|7.44|7.36|7.33|7.28|7.17|7.13|7.35|7.49|7.51|7.32|7.31|7.36|7.64||7.75|7.69|7.48|7.52|7.58|7.59|7.56|7.4|7.39|7.49|7.49|7.64|7.73|7.73|7.74|7.85|7.83|7.71|7.63|7.58|7.6|7.61|7.67|7.54|7.54|7.5|7.47|7.7|7.7|7.7|7.62|7.76|7.65|7.55|7.49|7.17|7.15|7.26|7.26|7.13|7.16|7.11|7.05|7.02|7.14|7.33|7.16|7.27|7.22|7.26|7.35|7.37|7.47|7.44|7.42|7.57|7.57|7.54|7.62|7.44|8.07||||||7.43|7.09|6.92|6.92|6.68|6.28|6.21|6.15|6.17|||6.32|6.33|6.23|6.24|6.27|6.37|6.33|6.39|6.58|6.63|6.54|6.54|6.61|6.69|6.66|6.79|6.84|6.98|6.96|6.93|6.77|6.67|6.74|6.71|6.73|6.96|6.85|7.04|7.1|7.19|7.21|7.27|7.27|7.34|7.33|7.35|7.5|7.54|7.52|7.57|7.69|7.7|7.73|7.83|7.81|7.87|7.83|7.96|7.93|7.65|7.7|7.87|7.97|7.93|7.88|7.61|7.56|7.43|7.44|7.35|7.36|7.43|7.34|7.36|7.48|7.47|7.44|7.45|7.53||7.57|7.56|7.73|7.72|7.83|7.85|7.85|7.88|8.0364|8.0273|8.0364|8.0455|8.2273|8.1909|8.0909|8.0909|8.0545|7.9818|7.7636|7.6455|7.5455|7.5818|7.4273|7.2455|7.3455||||7.4091|6.8727|6.8455|6.8909|6.9182|6.8909|6.9727|6.9273|6.9545|6.8636|6.8727|6.8545|6.7|6.6636|6.7455|6.7273|6.6727|||6.8|6.6636|6.5545|6.4909|6.4727|6.5364|6.4455|6.3364|6.2909|6.3182|6.2636|6.2727
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.72|4.71|4.72|4.77|4.85|4.79|4.8|4.78|4.78|4.78|4.75|4.78|4.82|4.76|4.78|4.8|4.8|4.79|4.76|4.67|4.59|||||||4.69|4.55|4.58|4.57|4.69|4.7|4.67|4.73|4.6|4.58|4.43|4.85|5.1|4.86|4.43|4.39|4.63|4.7||4.7|4.75|4.79|4.7|4.73|4.76|5.05|5.09|5.06|5.12|5.37|5.55|5.53|5.54|5.33|5.29|5.22|5.25|5.22|5.34|5.3|5.26|5.19|5.22|5.18|5.26|5.33|5.25|5.15|4.94|5|5.39|5.17|4.93|4.95|4.99|4.9|4.99|4.96|4.78|4.76|4.61|4.79|4.84|4.79|4.93|4.89|4.69|4.57|4.55|4.51|4.45|4.46|4.52|4.51|4.53|4.5|4.54|4.59|4.93|5.14||||||4.73|4.37|4.28|4.2|4.08|4.05|3.99|3.95|3.8|||3.84|3.9|3.86|3.87|3.87|3.97|3.92|4.01|4.15|3.89|3.9|3.76|3.79|3.85|3.87|3.8|3.8|3.8|3.85|3.89|3.91|3.87|3.84|3.86|3.88|3.92|3.85|3.84|3.85|3.9|3.92|3.92|3.87|3.75|3.74|3.88|3.68|3.67|3.71|3.71|3.72|3.73|3.82|3.8|3.86|3.91|3.93|3.71|3.39|3.45|3.45|3.52|3.54|3.52|3.49|3.47|3.46|3.47|3.37|3.41|3.46|3.58|3.66|3.64|3.69|3.72|3.8|3.75|3.68||3.68|3.81|3.9|4|4.09|4.09|4.15|4.12|4.16|4.13|4.18|4.25|4.38|4.36|4.4|4.42|4.34|4.26|4.2|4.22|4.25|4.22|4.25|4.31|4.33||||4.42|4.48|4.61|4.27|4.24|4.37|4.88|4.74|4.64|4.4|4.14|4.9|4.7|4.35|4.41|4.4|4.49|||4.47|4.49|4.51|4.39|4.36|4.39|4.38|4.44|4.46|4.43|4.43|4.34
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.87|10.5|9.69|8.94|8.94|8.93|8.75|8.76|8.66|8.66|8.72|8.78|8.83|8.93|8.95|8.91|8.84|8.9|8.89|8.72|8.56|||||||8.57|8.47|8.57|8.45|8.63|8.64|8.6|8.69|8.63|8.61|8.4|8.55|8.56|8.66|8.69|8.65|8.77|8.96||9.18|9.21|9.33|9.2|9.28|9.31|9.49|9.53|9.47|9.59|9.65|9.74|9.99|10.04|10.07|10.3|10.05|9.9|9.79|10.01|9.88|9.73|9.6|9.58|9.54|9.66|9.74|9.98|10.15|10.07|9.94|10.05|10.43|10.97|11.14|11.86|11.4|10.96|10.09|10.05|9.75|9.48|9.55|9.38|9.42|9.8|9.84|9.93|9.56|9.72|9.6|9.59|9.56|9.59|9.41|9.66|9.72|9.97|10.39|11|11.78||||||10.71|9.84|9.2|9.16|8.94|8.72|8.85|8.96|8.71|||8.85|9.02|8.89|8.76|8.85|9.07|9.12|9.11|9.02|9.07|8.9|8.54|8.33|8.26|8.32|8.13|8.37|8.44|8.53|8.6|8.69|8.72|8.78|8.76|8.6|8.8|8.75|8.75|8.83|9.02|9.05|9.18|9.2|8.67|8.77|8.89|8.75|8.78|9.1|9.15|9.14|9.06|9.12|9.14|8.78|8.95|8.91|8.9|8.74|8.83|8.91|9.26|9.34|9.32|9.34|9.45|9.68|9.67|9.64|9.77|9.83|10.08|10.19|10.18|10.18|9.64|9.77|9.8|9.75||9.78|10.1|10.08|10.12|10.18|10.6|10.79|10.84|10.79|10.72|10.72|11|11.24|11.66|11.48|11|11.26|11.48|11.45|11.58|12.18|12.68|11.72|11.29|11.41||||10.94|11.1|10.83|10.92|10.73|11|11.68|11.21|11.06|10.83|10.77|11.27|11.94|12.88|12.1|11.05|11.25|||11.28|10.96|9.99|9.11|9.05|9.2|9.25|9.33|9.67|9.83|9.81|9.89
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.13|5.13|5.28|5.1|5.09|5.05|5.07|5.06|4.7|4.75|4.72|4.87|4.86|4.82|4.9|4.76|4.88|4.84|4.78|4.63|4.67|||||||4.63|4.49|4.58|4.48|4.79|4.8|4.59|4.6|4.55|4.52|4.34|4.48|4.53|4.54|4.54|4.66|5.44|5.66||5.63|5.61|5.56|5.25|5.29|5.06|5.31|5.34|5.25|5.36|5.87|6.05|5.96|5.81|5.66|5.89|5.74|5.64|5.45|5.55|5.51|5.5|5.31|5.48|5.66|7.27|6.62|6.02|5.68|5.58|5.07|5.2|4.97|5.18|5.34|5.23|5.16|5.18|5.26|5.05|4.7|4.77|4.62|4.55|4.4|4.54|4.5|4.35|4.21|4.27|4.2|4.16|4.18|4.22|4.22|4.25|4.32|4.22|4.37|4.5|4.8||||||4.38|4.01|3.88|3.89|3.54|3.42|3.48|3.45|3.45|||3.49|3.48|3.42|3.44|3.42|3.44|3.43|3.49|3.51|3.57|3.57|3.39|3.46|3.48|3.48|3.37|3.48|3.47|3.54|3.54|3.66|3.66|3.67|3.59|3.66|3.64|3.63|3.64|3.61|3.68|3.7|3.69|3.66|3.58|3.48|3.42|3.39|3.38|3.48|3.39|3.28|3.3|3.36|3.34|3.43|3.54|3.45|3.34|3.47|3.62|3.65|3.74|3.86|3.86|3.81|3.79|3.97|3.89|4.05|4.3|4.08|3.86|3.91|3.84|3.81|3.84|3.93|3.91|3.79||3.78|3.92|3.97|4.14|4.34|4.4|4.46|4.49|4.53|4.62|4.67|4.76|4.82|4.78|4.87|4.85|4.77|4.63|4.62|4.63|4.76|4.74|4.74|4.73|4.7||||4.56|4.54|4.3|4.38|4.29|4.21|4.22|4.27|4.35|4.21|4.22|4.7|4.93|4.99|4.96|4.98|5.17|||5.26|5.29|5.27|5.22|5.15|5.27|5.85|5.52|5.6|5.71|5.77|5.86
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.06|6.09|5.92|5.71|5.89|5.93|5.99|5.93|5.93|6.01|5.83|5.58|5.47|5.48|5.58|5.57|5.66|5.43|5.32|5.17|5.03|||||||5.17|5.21|5.35|5.36|5.24|5.16|5.17|5.2|5.15|5.11|4.75|4.97|5.02|5.17|4.93|4.58|4.9|5.04||5.23|5.28|5.43|5.25|5.28|5.4|5.74|5.76|5.56|5.85|5.79|5.69|5.85|5.99|5.97|5.82|5.8|5.82|5.89|5.91|6.2|5.96|5.6|5.75|5.95|7.17|6.66|6.05|5.5|5.07|4.94|4.9|5.06|5.18|5.17|5.39|5.4|5.33|5.24|5.36|5.05|5|5.22|5.39|5.28|5.41|5.7|5.5|5.14|4.95|4.96|4.57|4.37|4.35|4.16|4.29|4.19|4.31|4.43|4.7|4.83||||||4.41|4.02|3.85|3.87|3.81|3.64|3.61|3.58|3.51|||3.57|3.62|3.59|3.61|3.57|3.64|3.67|3.62|3.64|3.72|3.76|3.64|3.65|3.74|3.89|3.92|3.95|3.95|4.12|4.2|4.35|4.05|3.97|3.63|3.75|3.94|4.2|3.82|3.5|3.6|3.68|3.72|3.65|3.54|3.53|3.49|3.41|3.47|3.54|3.54|3.5|3.55|3.62|3.63|3.66|3.74|3.74|3.63|3.62|3.6|3.63|3.7|3.73|3.78|3.76|3.8|3.81|3.81|3.65|3.76|3.81|3.95|4.07|3.96|3.89|3.91|3.87|3.86|3.79||3.77|3.88|3.94|3.98|4.11|4.14|4.07|4.14|4.2|4.14|4.23|4.25|4.3|4.32|4.47|4.51|4.49|4.48|4.52|4.52|4.66|4.61|4.63|4.66|4.63||||4.61|4.56|4.37|4.3|4.28|4.17|4.19|4.22|4.33|4.29|4.26|4.48|4.52|4.53|4.61|4.62|4.74|||4.9|5.01|5.07|5|4.87|5.02|5.15|5.29|5.35|5.38|5.37|5.37
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|15.58|15.61|15.36|15.46|15.45|15.1|14.88|14.66|14.58|14.77|14.8|14.9|14.68|14.3|14.22|14.18|14.35|14.27|14.38|14.51|14.7|||||||14.85|14.74|14.66|14.56|14.88|14.9|15.08|15.24|15.24|14.98|15.17|15.27|15.4|15.55|15.32|15.27|15.45|15.63||15.48|15.38|15.08|14.8|14.94|14.76|14.83|14.67|14.74|14.93|15.13|14.89|14.33|14.12|14.04|14.26|14.4|14.37|14.48|14.41|13.99|14.48|14.29|14.03|13.76|13.7|13.59|13.5|13.38|13.28|13.26|13.44|13.38|13.14|12.91|12.96|12.97|13.15|13.05|13.13|13.3|13.28|12.98|12.87|12.95|13.12|13.17|13.13|13.13|13.17|13.1|13.1|13.15|13.3|13.2|13.18|13.17|13.12|13.25|13.64|15.64||||||14.34|13.85|13.77|14.2|13.93|13.8|13.75|13.92|14.05|||13.95|13.93|14.34|14.34|14.55|14.72|14.39|13.99|14.23|14.36|13.87|14.95|15.09|14.82|14.48|14.58|14.16|13.97|14.08|13.95|13.69|13.61|13.6|13.48|13.38|13.39|13.43|13.3|13.4|13.55|13.6|13.53|13|13.09|12.98|12.92|13.4|13.38|13.18|12.94|12.99|12.99|13|13.1|13.12|13.03|13.12|13.43|13.44|13.27|13.3|13.37|13.45|13.16|13.13|12.65|12.68|12.71|12.67|12.6|12.42|12.38|12.18|12.16|11.83|12|11.95|11.9|12.07||12.03|11.97|11.93|11.8|11.76|11.81|11.86|11.8|11.88|11.85|11.74|11.79|11.95|11.77|11.68|11.5|11.72|11.88|11.92|11.92|11.71|11.7|11.56|11.55|11.44||||11.24|11.43|11.8|11.77|11.71|11.85|12.14|12.19|12.2|12.14|12.21|12.18|11.81|11.82|11.68|11.46|11.45|||11.34|11.46|11.61|11.72|11.84|11.85|11.78|11.8|11.5|11.64|11.64|11.7
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.25|12.98|12.11|11.75|11.49|11.53|11.6|11.31|10.98|11.12|10.9|10.9|10.8|10.87|10.89|10.88|10.8|10.87|10.6|10.58|10.5|||||||10.21|9.68|9.58|9.23|9.37|9.38|9.45|9.39|9.52|9.32|9|9.26|9.07|8.95|8.91|8.75|9.18|9.32||9.31|9.41|9.52|9.39|9.46|9.52|10.27|10.27|10.18|10.66|11.03|11.32|11.29|11.36|11.3|11.85|11.49|11.8|10.98|10.68|10.78|10.72|10.76|10.75|10.47|10.73|11.15|10.83|10.79|10.64|10.39|11|10.98|11.33|10.98|11.36|10.35|10.55|10.08|9.9|9.66|9.47|9.78|9.68|9.69|9.95|9.87|9.69|9.37|9.32|9.26|9.05|9.02|9.09|9|9.07|9.06|9.2|9.46|9.9|10.56||||||9.64|8.77|8.39|8.42|8.17|8|8|8.03|8.15|||8.65|8.79|9.07|8.9|8.67|8.74|8.88|9.15|8.79|8.81|8.11|7.84|7.82|7.88|7.96|7.74|8.3|8.45|7.89|7.97|8.09|8.09|8.16|8.08|8.14|8.3|8.23|8.16|8.15|8.22|8.32|8.39|8.19|7.92|7.9|7.78|7.67|7.67|7.85|7.78|7.74|7.84|7.92|7.98|8.25|8.59|8.18|7.95|8.1|8.31|8.32|8.61|8.63|8.59|8.48|8.52|8.64|8.57|8.39|8.49|8.72|8.97|9.05|8.97|8.9|8.97|9.26|9.07|8.81||8.83|9.06|9.22|9.49|9.84|9.9|10.08|10.15|9.98|10.08|10.15|10.54|10.61|10.69|10.93|10.75|10.79|10.59|10.61|10.84|11.35|11.58|11.38|11.38|11.26||||10.93|10.83|10.58|10.81|10.3|10.2|10.4|10.55|10.53|10.39|10.88|11.64|12.2|12.79|13.76|13.93|14.3|||15.9|15.37|14.37|15.41|14.39|13.08|11.89|11.22|11.25|11.36|11.23|11.23
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.94|4.92|4.95|5|5.05|5.01|5|5.03|5.04|5.05|5.08|5.13|5.14|5.17|5.2|5.17|5.2|5.17|5.19|5.22|5.3|||||||5.32|5.31|5.29|5.17|5.2|5.3|5.29|5.28|5.2|5.07|4.99|5.09|5.18|5.21|5.23|5.21|5.25|5.28||5.38|5.32|5.25|5.25|5.22|5.2|5.17|5.13|5.14|5.21|5.17|5.15|5.13|5.16|5.23|5.33|5.25|5.22|5.22|5.22|5.16|5.17|5.15|5.1|5.04|5.02|4.97|5.13|5.16|5.18|5.15|5.17|5.19|5.25|5.22|5.32|5.4|5.54|5.56|5.48|5.44|5.22|5.15|5.22|5.12|5.32|5.3|5.37|5.39|5.4|5.35|5.37|5.45|5.45|5.47|5.35|5.34|5.2|5.15|5.33|5.92||||||5.46|5.09|4.99|5.04|4.78|4.52|4.34|4.38|4.37|||4.34|4.32|4.47|4.55|4.55|4.58|4.56|4.55|4.57|4.63|4.64|4.72|4.69|4.65|4.66|4.65|4.69|4.79|4.92|4.97|4.81|4.89|4.85|4.89|4.87|4.91|4.88|4.81|4.93|5|5.06|5.12|5.15|5.13|5.14|5.04|5.04|5.07|5.09|5.14|5.18|5.18|5.2|5.24|5.25|5.22|5.26|5.31|5.35|5.25|5.26|5.29|5.36|5.33|5.32|5.08|5.06|4.99|5.01|5.04|5.06|4.97|5|5.15|5.1|5.05|5.26|5.24|5.28||5.3|5.32|5.34|5.33|5.29|5.36|5.36|5.42|5.41|5.38|5.37|5.37|5.43|5.44|5.44|5.44|5.44|5.46|5.47|5.4|5.28|5.32|5.23|5.14|5.22||||5.18|5.29|5.43|5.4|5.35|5.35|5.49|5.44|5.37|5.3|5.28|5.26|5.19|5.15|5.13|5.09|5.06|||4.97|4.94|4.85|4.74|4.72|4.74|4.75|4.75|4.71|4.74|4.71|4.75
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.35|5.35|5.43|5.5|5.62|5.59|5.55|5.48|5.49|5.39|5.37|5.42|5.5|5.54|5.66|5.73|5.75|5.64|5.62|5.57|5.61|||||||5.7|5.75|5.83|5.69|5.71|5.72|5.53|5.11|5.08|5.02|4.84|5.06|5.06|5.13|5.21|5.17|5.27|5.46||5.55|5.76|5.9|6.17|5.79|5.6|5.79|5.62|5.38|5.56|5.68|5.84|5.5|5.26|5.21|5.35|5.31|5.22|5.2|5.19|5.19|5.17|5.11|5.03|5.01|5.01|5.06|5.21|5.19|5.2|5.15|5.21|5.13|5.24|5.28|5.44|5.32|5.34|5.25|5.17|5.1|5.04|5.08|5.13|5.16|5.31|5.37|5.21|5.17|5.22|5.27|4.97|5|4.92|4.9|5|5.02|5.16|5.34|5.66|5.91||||||5.4|5.03|4.68|4.69|4.59|4.42|4.45|4.49|4.39|||4.47|4.57|4.43|4.29|4.29|4.39|4.39|4.39|4.4|4.51|4.54|4.4|4.36|4.36|4.32|4.31|4.32|4.36|4.46|4.5|4.48|4.49|4.46|4.48|4.48|4.58|4.51|4.47|4.5|4.54|4.59|4.75|4.71|4.47|4.64|4.66|4.55|4.74|4.83|5.01|5.1|5.09|5.29|5.48|5.61|5.68|5.68|5.67|5.55|5.19|5.24|5.4|5.44|5.62|5.6|5.4|5.54|5.58|5.6|5.65|5.64|5.77|5.89|5.91|5.67|5.55|5.61|5.69|5.59||5.67|5.72|5.92|5.92|5.97|6.07|6.1|6.05|6.01|5.93|6.01|6.07|6.14|6.21|6.18|6.24|6.34|6.31|6.33|6.38|6.69|6.85|6.72|6.76|6.89||||6.77|6.24|6.48|6.09|6.13|6.05|6.23|6.42|6.56|5.96|5.74|5.79|5.75|5.32|5.29|5.47|5.56|||5.53|5.44|5.45|5.26|5.11|5.05|5.04|5.05|5.04|5.07|5.01|5.08
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|18.45|18.42|18.57|21.06|22|22.4|20.48|19.8|18.15|17.39|15.9|15.25|14.98|14.84|16.16|15.19|14.75|14.77|15.12|14.99|14.13|||||||15.17|15.48|14.07|13.09|13.38|12.92|13|12.84|12.94|12.55|12.02|12.16|12.22|11.27|11.08|10.88|11.55|11.87||12.2|12.53|12.97|12.98|12.99|12.7|12.24|12.26|12.1|12.25|12.72|12.98|13.72|14.45|14|13.69|13.16|13.06|13.11|13.28|13.23|12.89|12.45|11.95|11.8|12|12.31|13.1|14.01|12.74|11.58|10.83|10.9|11.32|11.35|11.54|11.45|11.23|10.86|11.2|10.63|10.38|9.97|9.95|9.95|10.28|10.15|10.02|9.86|10.04|9.92|9.87|9.85|9.62|9.6|9.89|9.86|10.26|10.95|11.53|11.77||||||10.7|9.85|9.16|8.89|8.52|8.12|8.21|8.35|7.96|||8.02|8.24|8.06|7.99|7.98|8.27|8.36|8.28|8.23|8.38|8.53|8.28|8.13|8.14|8.16|8.04|8.27|8.35|8.41|8.62|8.66|8.68|8.61|8.58|8.61|8.84|8.82|9.05|8.95|9.06|9.25|9.51|9.22|8.75|8.83|8.82|8.54|8.62|8.87|9.03|8.99|9.03|8.99|9.23|9.75|9.91|9.95|9.75|9.61|9.86|9.91|10.04|10.1|10.37|10.44|10.62|10.8|10.83|10.97|11.36|12.05|13|13.5|13.45|13.45|13.38|13.52|13.54|13.59||13.44|13.98|14.08|13.98|14.4|14.77|14.45|14.47|14.44|14.47|14.8|14.75|14.9|15.4|15.58|14.73|14.76|14.66|14.55|14.59|15.5|15.65|15.15|14.15|13.88||||13.79|13.72|13.38|13.36|13.1|12.82|12.94|12.88|13.12|12.95|12.88|13.35|13.36|13.36|13.48|13.3|13.5|||13.8|13.99|14.09|13.78|13.85|13.88|14.1|14.43|14.3|14.46|14.48|14.72
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|87.17|82|82.89|81.5|83.98|87.22|82.7|85.06|85.72|86.8|78.91|75.49|72.1|69.25|65.89|66.71|66.3|66.13|68.5|68.82|64.95|||||||63.48|63.89|64.29|66|65.66|65.88|63.28|59.65|55.25|54.98|53.07|54.09|52.39|51.11|50.68|50.55|51.72|53.25||53.74|54.1|54.18|54.21|52.8|52.7|53.96|53.49|53.31|54.08|54.17|55.41|56.7|57.33|61.35|59.63|58.65|55.38|54.14|53.68|54.09|54.69|53.61|53.74|54.18|54.4|57.01|57.35|57.37|57.49|55.46|55.28|56.97|59.22|59.8|61.98|60.51|58.79|58|56.05|54.99|55.1|54.7|52.39|53.49|55.71|56.56|56.7|57.2|58.23|58.1|56.58|56.5|56.48|56.22|57.98|59.31|61.25|65.17|66.67|69.3||||||63|58.25|54|54.56|53.95|53.18|52.88|53.35|53.09|||52.46|53.41|52.84|51.49|51.4|52.15|51.98|52.28|53.3|51.44|51.46|50.66|49.44|48.89|46.5|46.2|44.91|44.38|44.96|45.3|45.24|45.2|45.89|46.1|45.66|46.75|45.88|45.66|44.35|45.1|45.29|46.49|45.99|43.75|45.39|45.63|46.1|46.18|46.9|47.18|46.88|44.88|42.98|43.35|44.1|44.28|44.56|43.24|43.2|43.29|45.1|45.64|45.49|47.19|47.48|47.7|48.7|49.49|50.03|49.3|49.34|49.95|50.83|51.02|51.79|52.11|51.78|51.99|51.5||52.64|51.96|50.6|50.7|49.65|50.72|51.05|51.5|50.98|51.88|52.25|53.07|54.34|54.3|55.11|53.25|53.79|54.5|55.34|55.15|54.66|55|53.14|53.83|53.65||||51.5|51.96|51.29|52.08|52.49|52.3|54.03|54.3|54.99|54.88|53.3|53.88|53.35|53.36|51.08|50.53|50.39|||52.57|52.96|53.24|50.92|51.64|55.31|56.03|57.5|53.78|54.76|55.58|56.25
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.36|7.34|7.49|7.54|7.48|7.34|7.35|7.44|7.41|7.44|7.41|7.5|7.56|7.56|7.58|7.56|7.64|7.62|7.59|7.51|7.62|||||||7.59|7.47|7.55|7.49|7.54|7.61|7.55|7.56|7.49|7.48|7.31|7.43|7.52|7.56|7.66|7.73|7.97|8.13||8.15|8.19|8.21|8.19|8.25|8.26|8.3|8.44|8.27|8.41|8.54|8.68|8.83|8.88|8.53|8.64|8.36|8.31|8.27|8.44|8.42|8.42|8.3|8.15|8.04|7.99|7.88|8.09|8.09|8.1|8.08|8.21|8.24|8.31|8.35|8.47|8.39|8.6|8.49|8.15|8.12|7.94|7.93|7.84|7.94|8.1|8.08|7.9|7.9|7.88|7.78|7.77|7.82|7.7|7.73|7.85|7.87|8.06|8.21|8.6|9.35||||||8.61|7.88|7.65|7.42|7.3|7.02|7.02|7.05|6.81|||6.88|6.94|6.96|7.01|7.02|7.09|7.09|7.08|7.11|7.18|7.28|7.06|6.97|6.94|6.97|6.96|7.07|7.08|7.19|7.28|7.34|7.38|7.38|7.42|7.45|7.51|7.48|7.43|7.41|7.38|7.34|7.38|7.33|7.06|7.07|7.11|7.04|7.01|7.17|7.22|7.23|7.21|7.21|7.12|7.19|7.19|7.17|7.02|6.94|6.98|7.03|7.26|7.28|7.28|7.28|7.34|7.39|7.4|7.28|7.33|7.5|7.69|7.76|7.83|7.79|7.68|7.71|7.77|7.71||7.69|7.85|7.91|7.88|7.92|7.96|7.91|8|8.08|8.22|8.14|8.34|8.44|8.45|8.46|8.34|8.25|8.31|8.34|8.26|8.41|8.38|8.39|8.39|8.4||||8.25|8.25|8.03|8|8.03|8.03|8.02|7.88|7.94|7.84|7.92|8.02|8.09|8.15|8.19|8.22|8.24|||8.23|8.21|8.2|8.03|8.05|8.17|8.12|8.2|8.37|8.43|8.38|8.4
07521|101009|/equities/high-hope|SHANGHAICOMP|2.6|2.6|2.64|2.67|2.73|2.7|2.72|2.73|2.68|2.69|2.59|2.66|2.67|2.67|2.71|2.7|2.67|2.68|2.63|2.59|2.58|||||||2.68|2.59|2.82|2.91|3.08|3.14|3.11|2.97|2.7|2.46|2.37|2.54|2.44|2.47|2.45|2.44|2.59|2.67||2.68|2.71|2.77|2.66|2.69|2.73|2.88|2.93|2.93|2.97|3.14|3.21|3.37|3.22|3.24|3.18|3.13|3.26|3.01|3.06|3.26|3.06|2.81|2.82|2.71|2.79|2.73|2.82|2.73|2.74|2.67|2.7|2.72|2.79|2.85|2.99|3.02|3.13|2.95|2.75|2.69|2.65|2.75|2.81|2.85|3.18|2.96|2.79|3.02|2.75|2.5|2.27|2.09|2.11|2.1|2.14|2.13|2.19|2.21|2.38|2.55||||||2.34|2.15|2.12|2.12|1.96|1.8|1.85|1.87|1.85|||1.93|1.88|1.88|1.87|1.75|1.69|1.65|1.66|1.68|1.7|1.69|1.63|1.61|1.62|1.62|1.59|1.64|1.67|1.7|1.71|1.72|1.73|1.69|1.69|1.72|1.76|1.75|1.76|1.75|1.73|1.72|1.74|1.73|1.69|1.66|1.63|1.6|1.64|1.67|1.62|1.61|1.62|1.65|1.64|1.68|1.72|1.73|1.61|1.66|1.7|1.73|1.78|1.82|1.77|1.72|1.7|1.73|1.7|1.67|1.68|1.74|1.76|1.8|1.81|1.81|1.85|1.89|1.89|1.87||1.9|1.91|1.95|2|2.08|2.09|2.12|2.13|2.14|2.17|2.18|2.26|2.28|2.31|2.35|2.32|2.31|2.27|2.27|2.28|2.32|2.33|2.32|2.32|2.31||||2.32|2.33|2.26|2.25|2.22|2.21|2.22|2.26|2.28|2.29|2.33|2.49|2.55|2.71|2.54|2.54|2.57|||2.61|2.54|2.51|2.47|2.49|2.48|2.51|2.54|2.57|2.59|2.57|2.54
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.76|9.67|9.59|9.69|9.75|9.78|9.81|9.86|10.17|10.2|9.52|9.58|9.57|9.63|9.78|9.88|9.85|9.62|9.75|9.48|9.22|||||||9.58|9.52|9.69|9.9|11.11|11.72|14.6|14|12.73|11.57|10.52|9.56|8.69|8.07|8.08|8.24|8.99|8.43||8.4|8.37|8.6|8.27|8.34|8.34|8.61|8.8|8.74|8.75|9.42|9.53|9.6|9.65|9.95|9.28|9.2|9.21|8.97|9.18|9.24|9.25|9.25|9.48|9.1|9.1|8.72|9.29|8.88|8.34|8.23|8.41|8.4|8.44|8.35|8.4|8.27|8.38|8.32|8.18|8.19|8.05|8.27|8.29|8.18|8.43|8.42|8.13|7.98|8.05|7.78|7.65|7.56|7.55|7.55|7.66|7.7|7.78|7.85|8.4|8.72||||||8.01|7.41|7.26|7.31|7.13|6.82|6.83|6.98|6.73|||6.74|6.53|6.64|6.64|6.54|6.54|6.46|6.42|6.44|6.49|6.47|6.34|6.37|6.35|6.38|6.32|6.42|6.42|6.53|6.55|6.55|6.57|6.57|6.52|6.57|6.67|6.65|6.61|6.6|6.65|6.67|6.69|7|6.55|6.42|6.32|6.24|6.26|6.35|6.25|6.08|6.07|6.15|6.14|6.26|6.39|6.27|6.05|6.07|6.33|6.39|6.59|6.62|6.53|6.4|6.46|6.41|6.37|6.25|6.31|6.4|6.51|6.53|6.49|6.46|6.49|6.63|6.61|6.55||6.58|6.6|6.74|6.89|7.12|7.15|7.18|7.2|7.29|7.47|7.33|7.45|7.48|7.55|7.66|7.53|7.53|7.48|7.43|7.4|7.63|7.63|7.52|7.5|7.43||||7.45|7.43|7.24|7.19|7.09|7.02|6.92|7.03|7.06|7.18|7.37|8.05|8.64|8.65|8.36|8.15|8.43|||8.53|8|7.83|7.72|7.61|7.56|7.65|7.82|7.93|7.89|7.8|7.75
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.65|2.74|2.71|2.48|2.45|2.42|2.4|2.41|2.38|2.41|2.35|2.44|2.45|2.44|2.47|2.47|2.41|2.4|2.36|2.29|2.26|||||||2.3|2.25|2.3|2.26|2.35|2.38|2.42|2.51|2.43|2.41|2.31|2.4|2.42|2.42|2.42|2.4|2.56|2.64||2.57|2.61|2.67|2.62|2.65|2.68|2.81|2.86|2.9|2.96|3.26|3.41|3.4|3.43|3.32|3.39|3.35|3.3|3.18|3.25|3.33|3.47|3.25|3.31|3.36|3.65|3.32|3.39|3.48|3.21|3.05|3.05|2.77|2.64|2.73|2.79|2.85|3.04|2.8|2.65|2.63|2.55|2.78|2.59|2.38|2.43|2.46|2.38|2.31|2.3|2.28|2.24|2.25|2.27|2.27|2.3|2.3|2.34|2.38|2.5|2.74||||||2.52|2.31|2.23|2.2|2.13|2.09|2.13|2.14|2.1|||2.12|2.15|2.13|2.14|2.17|2.15|2.16|2.15|2.11|2.13|2.15|2.11|2.11|2.12|2.13|2.17|2.24|2.14|2.15|2.19|2.2|2.22|2.21|2.2|2.22|2.25|2.25|2.19|2.18|2.18|2.16|2.17|2.15|2.08|2.09|2.1|2.09|2.13|2.17|2.16|2.16|2.16|2.16|2.17|2.17|2.22|2.22|2.17|2.17|2.17|2.21|2.23|2.26|2.25|2.21|2.23|2.24|2.25|2.2|2.21|2.25|2.26|2.32|2.37|2.39|2.37|2.37|2.37|2.38||2.37|2.4|2.43|2.42|2.48|2.48|2.49|2.5|2.52|2.53|2.55|2.61|2.64|2.66|2.69|2.67|2.68|2.69|2.7|2.68|2.72|2.72|2.69|2.7|2.69||||2.71|2.69|2.51|2.51|2.47|2.49|2.51|2.57|2.57|2.57|2.71|2.8|2.89|2.8|2.8|2.85|2.76|||2.83|2.93|2.68|2.6|2.62|2.8|2.68|2.51|2.55|2.57|2.55|2.56
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.3|3.3|3.33|3.36|3.43|3.42|3.44|3.5|3.48|3.45|3.46|3.54|3.55|3.53|3.58|3.47|3.41|3.4|3.38|3.29|3.27|||||||3.3|3.26|3.24|3.2|3.26|3.27|3.24|3.3|3.26|3.23|3.13|3.2|3.21|3.22|3.2|3.2|3.3|3.41||3.49|3.47|3.55|3.47|3.52|3.53|3.67|3.77|3.77|3.85|3.96|4|4.04|4.03|4.09|4.05|4.12|3.98|3.64|3.66|3.69|3.7|3.61|3.66|3.55|3.53|3.5|3.6|3.58|3.59|3.55|3.62|3.54|3.6|3.62|3.66|3.67|3.7|3.68|3.63|3.43|3.35|3.45|3.44|3.4|3.46|3.42|3.31|3.2|3.21|3.23|3.17|3.19|3.17|3.15|3.14|3.14|3.19|3.25|3.41|3.65||||||3.37|3.07|3|2.99|2.88|2.76|2.78|2.75|2.74|||2.76|2.76|2.75|2.76|2.78|2.79|2.79|2.79|2.83|2.85|2.85|2.81|2.81|2.81|2.81|2.8|2.85|2.89|2.91|2.91|2.9|2.9|2.85|2.84|2.86|2.86|2.85|2.85|2.84|2.84|2.83|2.83|2.8|2.71|2.69|2.68|2.66|2.63|2.67|2.67|2.66|2.66|2.68|2.66|2.68|2.71|2.7|2.66|2.66|2.67|2.7|2.71|2.74|2.72|2.67|2.7|2.72|2.71|2.65|2.65|2.69|2.73|2.77|2.78|2.79|2.79|2.81|2.79|2.78||2.8|2.81|2.85|2.84|2.9|2.91|2.88|2.89|2.91|2.93|2.94|2.99|3|3.02|3.05|3.03|3.04|3.01|3.04|3.05|3.09|3.08|3.09|3.11|3.12||||3.09|3.09|3.01|2.94|2.94|2.97|2.99|3.01|3.03|3.02|3.04|3.04|3.05|3.06|3.07|3.08|3.13|||3.16|3.19|3.17|3.14|3.16|3.18|3.21|3.28|3.3|3.27|3.23|3.22
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.18|2.18|2.22|2.26|2.3|2.3|2.32|2.32|2.29|2.42|2.21|2.3|2.34|2.29|2.31|2.29|2.3|2.28|2.26|2.19|2.15|||||||2.18|2.13|2.19|2.17|2.24|2.25|2.23|2.28|2.22|2.21|2.08|2.17|2.19|2.18|2.15|2.13|2.29|2.35||2.29|2.29|2.42|2.27|2.33|2.38|2.51|2.56|2.58|2.68|2.81|2.97|3.1|3.5|3.45|3.14|2.85|2.59|2.36|2.48|2.6|2.53|2.46|2.33|2.29|2.18|2.02|2.12|2.13|2.03|1.95|1.98|1.98|2.03|2.07|2.13|2.15|2.27|2.28|2.15|2.12|2.1|2.34|2.13|1.94|1.87|1.81|1.72|1.7|1.66|1.65|1.64|1.64|1.63|1.64|1.65|1.67|1.75|1.81|1.95|1.87||||||1.71|1.55|1.5|1.49|1.44|1.38|1.39|1.4|1.37|||1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.41|1.42|1.38|1.39|1.39|1.38|1.37|1.38|1.39|1.41|1.42|1.43|1.43|1.42|1.42|1.43|1.45|1.44|1.42|1.42|1.44|1.43|1.44|1.44|1.39|1.38|1.38|1.38|1.41|1.43|1.42|1.43|1.43|1.44|1.44|1.45|1.46|1.45|1.43|1.44|1.46|1.46|1.48|1.49|1.46|1.46|1.47|1.49|1.46|1.46|1.47|1.49|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.53||1.54|1.57|1.61|1.62|1.64|1.65|1.68|1.73|1.75|1.77|1.85|1.9|1.93|1.93|1.83|1.9|1.78|1.78|1.72|1.68|1.69|1.69|1.69|1.7|1.7||||1.67|1.67|1.63|1.62|1.61|1.61|1.62|1.64|1.64|1.64|1.67|1.74|1.74|1.76|1.75|1.75|1.77|||1.77|1.77|1.74|1.71|1.72|1.73|1.75|1.77|1.8|1.77|1.76|1.76
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.18|5.18|5.21|5.25|5.27|5.27|5.27|5.32|5.27|5.29|5.27|5.33|5.32|5.32|5.35|5.35|5.36|5.33|5.32|5.25|5.32|||||||5.33|5.34|5.35|5.29|5.36|5.37|5.33|5.36|5.34|5.3|5.2|5.25|5.24|5.29|5.3|5.34|5.42|5.55||5.66|5.67|5.69|5.62|5.65|5.67|5.65|5.69|5.72|5.83|5.94|5.94|5.89|5.92|5.9|6.04|5.95|5.89|5.85|5.82|5.82|5.79|5.68|5.71|5.6|5.7|5.73|5.94|5.9|5.81|5.75|5.79|5.78|5.82|5.89|5.97|5.95|5.96|5.85|5.69|5.67|5.62|5.73|5.76|5.84|5.98|5.93|5.73|5.77|5.73|5.64|5.55|5.58|5.71|5.82|5.57|5.64|5.69|5.8|5.96|6.48||||||6|5.53|5.42|5.48|5.35|5.26|5.28|5.27|5.14|||5.22|5.22|5.14|5.16|5.17|5.26|5.25|5.31|5.33|5.35|5.33|5.28|5.45|5.35|5.35|5.36|5.3|5.32|5.37|5.35|5.25|5.26|5.25|5.18|5.22|5.13|5.11|5.13|5.13|5.19|5.2|5.26|5.24|5.24|5.15|5.1|5.1|5.08|5.2|5.1|5.06|5.02|5.04|4.97|5.03|5.09|5.1|4.95|4.91|4.96|4.97|5.08|5.12|5.13|5.12|4.9|5.03|5.06|5.08|5.24|5.31|5.17|5.22|5.22|5.24|5.32|5.32|5.32|5.32||5.35|5.29|5.41|5.41|5.47|5.54|5.63|5.66|5.75|5.71|5.7|5.76|5.85|5.95|6.09|5.65|5.48|5.57|5.63|5.77|5.45|5.38|5.37|5.36|5.46||||5.35|5.15|4.95|4.96|4.99|4.96|5.1|4.84|4.76|4.73|4.71|4.86|4.92|4.93|4.89|4.9|4.91|||4.9|4.91|4.86|4.77|4.74|4.79|4.78|4.87|4.92|4.93|4.92|4.95
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.7|10.76|10.92|11.15|10.83|10.62|10.62|10.73|10.62|10.61|10.59|10.89|10.76|10.83|10.93|11.02|10.93|11.01|10.9|10.75|11.04|||||||11.18|10.86|10.93|10.89|11.14|11.16|10.84|10.74|10.56|10.58|10.4|10.65|10.8|10.88|11.09|11.33|11.6|11.61||11.3|11.41|11.47|11.33|11.27|11.27|11.08|11.02|11.01|11.08|11.1|11.15|11.34|11.4|11.3|11.29|11.19|11.1|11.11|11.41|11.68|11.14|10.97|10.87|10.76|10.72|10.79|11.04|11.12|11.07|11.05|10.95|10.98|11.22|11.37|11.52|11.38|11.64|11.51|11.38|11.23|11.28|11.44|11.47|11.3|11.54|11.56|11.55|11.3|11.21|11.14|11.06|11.16|11.22|11.28|11.44|11.48|11.54|11.66|11.88|12.86||||||11.88|11.2|11|10.87|10.44|10.05|10.06|10.1|9.94|||10.05|9.84|9.78|9.81|9.87|9.9|9.92|9.89|9.91|9.96|9.92|9.83|9.79|9.75|9.05|9.05|9.12|9.23|9.46|9.54|9.47|9.54|9.59|9.56|9.54|9.61|9.45|9.35|9.33|9.41|9.4|9.49|9.35|9.21|9.26|9.29|9.17|9.2|9.31|9.4|9.45|9.5|9.48|9.67|9.8|9.88|9.95|9.99|9.97|9.99|9.99|10.15|10.08|10.01|9.96|9.56|9.61|9.61|9.61|9.58|9.66|9.64|9.79|9.7|9.86|9.68|9.59|9.58|9.56||9.59|9.99|10.14|10.12|10.11|10.24|10.32|10.21|10.18|10.16|10.2|10.27|10.41|10.44|10.5|10.11|10.07|10.11|10.28|10.23|10.1|10.2|9.98|9.9|9.92||||9.72|8.92|8.76|8.79|8.68|8.88|9.05|9|8.99|8.78|8.8|8.85|8.89|9.02|8.92|8.92|9.05|||9.1|9.24|9.32|9.05|9.15|8.88|8.5|8.5|8.62|8.66|8.59|8.51
07528|100703|/equities/kanion|SHANGHAICOMP|14.4|14.46|14.42|14.52|14.54|14.47|13.64|13.64|13.56|13.55|13.37|13.58|13.86|13.83|13.72|13.58|13.68|13.73|13.57|13.35|13.3|||||||13.29|13.32|13.53|13.36|13.35|13.3|13.15|13.22|13.12|13.15|12.87|13.13|13.18|13.28|13.56|13.77|13.39|13.68||14.09|14.18|14.28|14.17|14.22|14.17|14.36|14.39|14.29|14.37|14.47|14.95|15.24|15.4|15.3|15.56|15.35|15.08|14.77|14.93|15.25|15.16|14.58|14.45|14.36|14.53|14.48|14.94|15.08|15.02|14.73|15.06|15.38|15.7|16.02|16.55|16.28|16.68|15.29|14.72|14.64|14.54|14.51|14.68|14.3|14.75|14.66|14.46|14.45|14.44|14.49|14.4|14.28|13.84|13.83|14.03|14.07|14.35|14.91|15.51|17||||||15.5|14.38|13.42|13.23|12.69|12.35|12.27|12.37|12.05|||12.3|12.57|12.58|12.82|13.03|13.23|13.18|13.02|13.03|13.23|13.45|13.16|12.85|12.8|12.79|12.99|13.15|13.24|13.65|14.14|14.25|13.99|13.95|14.4|14.68|14.47|14.26|14.31|14.38|14.61|14.61|14.88|14.6|14.05|14.51|15.33|15.34|15.53|16.2|16.32|16.28|16.03|15.6|15.43|15.62|15.92|15.94|15.73|15.49|15.92|15.94|15.6|15.84|15.97|15.95|15.85|15.91|15.96|15.87|16.19|16.37|16.52|16.81|16.87|17.13|16.98|17.29|17.44|17.42||17.32|17.57|17.85|17.57|17.57|17.52|17.82|17.77|18.44|18.49|18.28|18.4|18.86|19.28|19.41|19.76|20.05|20.68|20.88|20.56|20.33|20.52|20.16|20.38|20.46||||19.88|19.88|19.85|19.5|18.9|18.74|19.13|18.98|19.1|19|19.1|19.71|21.33|21.58|21.42|20.85|20.86|||21.39|21.63|21.59|21.22|21.63|21.81|21.45|21.96|22.39|22.75|22.99|23.99
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|51.25|51.42|53.95|54.8|52.88|50.38|50.06|50.01|48.45|48.38|47.5|48.22|47.56|46.97|47.2|43.68|43.95|44.51|44.64|44.9|44.51|||||||44.25|44.1|44.19|45.29|46.22|46.45|45.58|44.54|44.5|43.65|42.5|43.2|43.85|43.69|43.8|44.7|45.96|45.74||46.35|45.4|45.69|45.59|45.66|45.48|45.38|45.56|46.65|48.3|48.6|49.75|50.98|51.19|51.93|50.96|48.08|48.35|47.92|47.41|47.8|47.69|45.88|45.2|45.9|45.05|45.08|47.6|46.46|45.87|45.9|46.77|47.73|47.84|48.12|48.46|47.49|50.4|49.19|45.98|45.6|45.1|45.33|44.28|45.3|47.65|48.59|48.23|48.2|49|46.95|46.33|46.23|45.72|46.01|47.86|48.58|48.33|50.78|52.4|56.69||||||51.54|47.18|42.9|40.54|39.88|38.72|37.8|38.5|36.33|||36.73|37.85|38.43|38.79|38.87|39.14|39.18|39.72|39.66|39.39|39.9|38.15|37.6|38.06|39.3|39.82|40.69|41.48|41.93|42.79|43.1|44.18|43.88|45.43|45.84|47.23|47.37|44.39|43.82|44.39|43.51|44.2|44.4|42.7|45.88|46.98|46.49|46.98|49.15|51|51.29|50.71|49.81|48.48|48.8|48.35|48.28|47.05|46.58|47.22|48.2|48.65|48.89|48.76|46.48|47.93|48.59|48.7|49.22|49.08|47.9|48.38|48.65|49.54|49.49|49.99|50.42|51.48|51.93||52.79|52.91|53.82|53.63|53.88|53.75|54.08|53.75|54.34|54.38|54.62|56.16|56.68|57.02|59.38|57.67|56.68|56.7|57.3|56.6|58.77|57.51|58.24|58.45|59.6||||59|60.15|59.25|58.6|58.88|58.93|58.24|56.08|56.89|56.57|57.2|57.39|57.07|56.1|56.44|57.06|58.51|||60.35|60.12|61.05|59.6|59.84|59.2|58|57.61|58.88|59.98|59|59.67
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|25.49|24.5|25.32|25.96|27|27.7|27.5|30.71|29.6|28.88|29.99|29.29|26.63|24.6|26.1|25.47|24.5|25.1|23.88|23|21.5|||||||21.96|22.3|22.52|22.43|22.75|24.47|22.59|23.22|23.1|22.15|20.69|21.88|22.9|22.98|22.22|22.09|21.35|20.29||21.18|21.9|22.2|23.6|22.89|21.58|22.01|20.76|19.55|18|17.97|18.32|18.86|19.04|18.96|19.32|19.88|18.29|18.43|17.86|17.68|17.49|17.2|17.04|16.98|17.34|17.38|18.35|18.18|18.45|17.98|19.58|20.5|19.3|18.66|18.95|18.62|18.27|17.78|17.89|17.84|17.29|17.92|18.2|17.97|18.23|18.07|17.79|17.65|17.88|17.7|17.94|17.68|18.06|17.3|17.55|17.33|17.19|18.28|19.67|20.53||||||18.72|17.09|16.46|15.59|14.95|15|14.33|14.28|14.1|||14.62|14.85|14.99|15.02|14.93|15.3|15.38|15.3|15.35|15.77|15.95|15.24|14.6|15.45|15.65|15.62|15.82|15.96|16.09|16.45|16.26|16.09|15.83|15.67|15.78|16.07|15.99|16.22|16.11|16.65|17.11|17.37|17.18|16.75|16.53|16.55|16.24|16.66|17.12|17.26|17.32|16.93|17.8|17.95|18|18.71|18.75|18.02|17.79|17.66|17.66|18.09|18.42|18.83|18.63|18.85|18.92|18.77|18.18|19.09|19.21|19.78|20.23|20.23|20.08|20.02|20.06|19.94|19.66||19.86|20.57|20.67|20.77|21.5|21.98|22|21.87|22.32|23.11|24.99|25.7|25.31|25.15|24.95|24.49|24.46|24|24.2|23.69|24.86|24.9|24.95|25.34|25.61||||25.8|25.53|25.98|24.16|23.96|24.6|24.66|24.88|24.2|23.15|23.8|25.42|26.7|25.92|26.32|26.37|25.5|||25.7|26.86|27.6|27.47|28.17|27.9|30.2|32.25|30.42|28.97|28.8|29.74
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.63|9.65|9.73|9.84|9.82|9.77|9.83|9.88|9.91|9.94|9.74|9.92|9.98|9.93|9.9|9.95|10.08|10.1|9.94|9.7|9.77|||||||9.67|9.52|9.8|9.64|9.7|9.64|9.46|9.64|9.6|9.61|9.91|11.09|11.58|11.48|10.74|11.18|10.65|10.3||10.33|10.52|10.33|10.14|10.48|10.65|11.16|11.21|10.24|10.29|10.78|10.81|10.87|10.9|10.78|11.11|10.91|10.69|10.55|10.72|10.74|10.77|10.6|10.59|10.46|10.58|10.31|10.61|10.67|10.6|10.22|10.48|10.49|10.88|11.07|11.65|12.11|13.01|11.83|10.75|9.77|9.8|9.72|9.62|9.56|9.77|9.65|9.44|9.4|9.28|9.29|9.17|9.16|9.09|9.05|9.07|9.06|9.35|9.6|9.79|10.49||||||9.63|8.89|8.62|8.54|8.33|8.2|8.11|8.12|7.98|||8.15|8.24|8.2|8.25|8.27|8.35|8.35|8.33|8.34|8.29|8.29|8.14|8.12|8.06|7.98|7.99|8.08|8.14|8.35|8.48|8.5|8.46|8.49|8.61|8.78|8.66|8.68|8.55|8.57|8.54|8.58|8.34|8.27|8|8|7.98|7.91|7.93|8.14|8.21|8.19|8.18|8.19|8.2|8.31|8.33|8.24|8.1|8.05|8.21|8.21|8.22|8.35|8.38|8.2|8.19|8.23|8.21|8.04|8.17|8.28|8.36|8.3|8.28|8.33|8.33|8.49|8.52|8.38||8.3|8.39|8.63|8.59|8.84|8.86|8.88|8.9|9.05|9.11|9.14|9.38|9.55|9.49|9.52|9.57|9.63|9.71|9.77|9.84|9.89|9.93|9.95|9.74|9.74||||9.45|9.2|8.96|8.87|8.69|8.63|8.54|8.57|8.65|8.61|8.55|9.12|9.05|9.12|9.23|9.22|9.25|||9.36|9.34|9.28|9.06|9.09|9.14|9.08|9.28|9.46|9.52|9.49|9.65
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.68|3.67|3.68|3.71|3.72|3.73|3.73|3.74|3.71|3.72|3.73|3.79|3.79|3.77|3.8|3.82|3.82|3.79|3.78|3.73|3.77|||||||3.8|3.72|3.77|3.69|3.75|3.75|3.73|3.74|3.71|3.68|3.6|3.67|3.71|3.76|3.71|3.74|3.78|3.88||3.91|3.92|3.91|3.85|3.88|3.89|3.91|3.94|3.94|4|4.13|4.16|4.18|4.19|4.15|4.24|4.18|4.13|4.07|4.13|4.15|4.18|4.05|4.04|4.01|4.1|4.14|4.08|4.13|4.32|3.99|4.03|4|4.02|4.05|4.12|4.2|4.26|4.02|3.97|3.93|3.88|3.9|3.89|3.88|3.93|3.93|3.83|3.79|3.8|3.75|3.75|3.78|3.77|3.76|3.76|3.76|3.78|3.85|3.97|4.3||||||3.95|3.62|3.53|3.53|3.44|3.36|3.36|3.35|3.29|||3.32|3.31|3.32|3.33|3.33|3.37|3.34|3.34|3.39|3.42|3.42|3.38|3.42|3.44|3.45|3.47|3.54|3.51|3.56|3.55|3.56|3.56|3.56|3.56|3.55|3.6|3.58|3.57|3.58|3.61|3.63|3.65|3.67|3.57|3.53|3.52|3.49|3.51|3.51|3.48|3.49|3.49|3.49|3.52|3.54|3.54|3.52|3.5|3.49|3.49|3.51|3.56|3.58|3.58|3.5|3.48|3.51|3.5|3.5|3.51|3.54|3.54|3.55|3.54|3.52|3.54|3.55|3.56|3.67||3.66|3.62|3.71|3.71|3.79|3.82|3.85|3.88|3.92|3.92|3.9|3.94|3.97|3.99|4.03|3.98|4.02|4.05|4.08|4.03|4.04|4.07|4.13|3.97|3.99||||3.94|3.9|3.86|3.85|3.79|3.77|3.84|3.91|3.85|3.81|3.85|3.93|3.94|3.95|3.89|3.9|3.96|||3.96|3.92|3.82|3.77|3.68|3.69|3.7|3.75|3.77|3.78|3.76|3.78
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.4|12.36|12.5|12.61|12.65|12.68|12.77|12.68|12.29|12.23|12|12.13|12.2|12.25|12.3|12.1|12.16|12.1|12.02|12.01|11.83|||||||11.82|11.56|11.51|11.44|11.57|11.55|11.25|11.33|11.15|11.09|10.8|11.1|11.15|11.09|11.03|11.05|11.56|11.92||12.15|12.29|12.35|12.18|12.3|12.52|13.26|13.31|13.3|13.56|13.99|14.93|15.96|15.77|14.59|14.39|13.96|13.83|14.1|13.37|13.29|13.16|12.76|12.73|12.47|12.44|12.82|12.89|12.58|12.31|12.2|12.25|12.59|12.82|12.81|13.42|13.4|12.76|12.31|12.36|12.36|12.27|12.68|12.41|12.7|13|12.87|12.39|11.57|11.71|11.65|11.82|12.06|12.4|12.52|12.16|11.85|11.7|11.91|11.5|12.77||||||11.65|10.88|10.8|11.21|10.34|9.54|9.61|9.48|8.97|||9.1|9.21|9.18|9.15|9.13|9.23|9.23|9.19|9.18|9.17|9.18|9.01|8.9|9.01|9.08|8.92|9.17|9.18|9.32|9.38|9.32|9.34|9.23|9.21|9.16|9.3|9.22|9.27|9.26|9.41|9.42|9.6|9.57|9.35|9.6|9.65|9.52|9.82|10.02|10.05|10.09|10.06|9.93|10|10.18|10.32|10.34|10.44|10.6|11.17|11.25|11.29|11.45|11.65|12.44|11.54|12.1|13.48|12.7|12.9|12.73|12.63|12.5|12.35|12.29|12.35|12.45|12.46|12.91||13.02|12.92|13.21|13.25|13.48|13.41|13.76|13.18|13.33|13.3|13.35|13.46|13.65|13.65|13.4|13.23|13.21|13.28|13.3|13.34|13.52|13.32|13.2|13.09|13.12||||12.97|12.78|13.56|13.06|12.77|12.93|13.12|13.23|13.38|13.09|12.94|13|12.85|12.12|12.2|12.23|12.47|||12.52|12.57|12.57|12.45|12.22|12.23|12.31|12.44|12.74|12.78|12.77|12.86
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.24|9.35|9.29|9.06|9.18|9.2|9.35|9.54|9.19|9.11|9.03|8.99|9|8.92|9.15|9.24|9.25|9.16|9.11|9.08|9|||||||9.03|9.05|8.98|8.98|8.93|8.94|8.85|8.9|8.8|8.73|8.55|8.62|8.78|8.62|8.56|8.56|8.92|9.27||9.53|10.07|9.31|9.22|9.42|9.5|9.93|9.98|9.78|9.71|10.31|10.32|10.22|10.27|9.86|9.95|9.78|9.7|9.54|9.56|9.54|9.57|9.47|9.43|9.46|9.58|9.37|9.41|9.42|9.32|8.99|9.08|9.18|9.47|9.36|9.36|9.2|9.18|9.07|9.06|8.8|8.69|8.95|8.76|8.81|9.05|9.09|8.84|8.72|8.81|8.65|8.56|8.58|8.62|8.5|8.52|8.56|8.69|8.77|9.35|9.95||||||9.12|8.45|8.08|8.14|7.94|7.71|7.72|7.68|7.6|||7.71|7.74|7.73|7.66|7.68|8.04|8.05|7.95|7.82|7.89|7.89|7.79|7.91|7.96|7.94|7.87|7.85|7.72|7.76|7.73|7.87|7.9|8.15|7.73|7.68|7.7|7.62|7.65|7.56|7.7|7.83|7.87|7.78|7.52|7.6|7.56|7.42|7.59|7.65|7.58|7.58|7.61|7.85|7.84|7.82|7.98|7.92|7.76|7.68|7.87|7.81|7.92|8|8.1|7.92|7.92|8.03|7.97|7.8|7.96|7.99|8.03|8.12|8.13|8.19|8.26|8.2|8.17|8.1||8.16|8.23|8.27|8.77|9.1|9.05|9.25|9.28|9.18|9.14|9.22|9.4|9.5|9.99|9.71|9.51|9.53|9.56|9.48|9.67|9.94|9.87|9.82|9.64|9.45||||9.24|9.22|9.25|9.29|8.98|8.87|8.76|8.96|9.06|9.03|9.01|10.55|10.35|10.47|10.7|10.8|10.9|||11.37|10.75|10.48|10.56|9.66|9.69|9.63|10.15|10.23|10.24|10.1|10.13
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.7|6.73|6.85|6.9|6.96|6.95|6.92|7.04|6.99|6.77|6.79|6.76|6.75|6.77|6.79|6.8|6.82|6.92|6.89|6.82|6.95|||||||6.93|6.89|6.94|6.87|7.11|7.1|7.02|6.91|6.83|6.84|6.72|6.79|6.84|6.92|6.99|7.02|7.06|7.11||7.23|7.27|7.19|7.23|7.18|7.17|7.16|7.18|7.17|7.21|7.2|7.29|7.3|7.31|7.34|7.49|7.38|7.42|7.39|7.47|7.47|7.47|7.47|7.35|7.32|7.36|7.3|7.53|7.6|7.6|7.56|7.56|7.55|7.81|7.72|7.76|7.66|7.84|7.82|7.96|7.59|7.41|7.37|7.47|7.41|7.33|7.3|7.32|7.18|7.33|7.12|7.04|7.07|6.95|6.95|7.08|7.13|7.33|7.58|7.84|8.36||||||7.68|7.1|6.89|7.07|6.99|7.02|7.07|7.14|7.11|||7.11|7.17|7.03|7|7.05|7.2|7.17|7.18|7.21|7.05|6.99|6.95|6.84|6.61|6.56|6.45|6.43|6.42|6.39|6.36|6.37|6.39|6.37|6.32|6.28|6.32|6.28|6.28|6.23|6.25|6.26|6.3|6.25|6.12|6.2|6.2|6.11|6.06|6.14|6.25|6.04|6.06|6.09|6.08|6.14|6.2|6.19|6.13|6.15|6.11|6.18|6.31|6.22|6.3|6.35|6.38|6.2|6.21|6.17|6.28|6.27|6.36|6.6|6.85|6.82|6.75|6.65|6.66|6.67||6.76|6.83|6.95|6.94|6.85|6.9|6.98|7.01|7.04|6.91|6.93|6.85|6.85|6.84|6.86|6.82|6.9|6.9|6.95|7.02|6.97|6.74|6.73|6.79|6.78||||6.73|6.72|6.29|6.3|6.23|6.34|6.38|6.44|6.45|6.38|6.38|6.47|6.4|6.43|6.41|6.48|6.49|||6.47|6.49|6.46|6.4|6.44|6.46|6.45|6.52|6.57|6.66|6.56|6.53
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|12.39|13.1|13.92|13.48|13.1|12.15|12.46|12.13|12.48|12.02|12.21|11.14|10.26|10.54|10.55|10.35|10.38|10.35|10.43|10.18|9.97|||||||10.19|10.23|10.43|10.01|10.2|10.25|10.14|10.2|10.16|10.13|9.6|9.79|10.05|9.8|9.95|9.59|10.07|10.36||10.91|11.32|11.55|11.56|11.67|11.09|11.65|11.29|10.9|11.49|11.01|11.41|11.87|12|11.94|12.57|12.32|12.08|12.09|12.34|12.88|13.21|14.14|14.5|13.21|12.22|11.11|10.62|10.71|10.39|10.35|10.59|10.68|11.3|10.99|11.4|11.35|11.34|10.91|11.23|10.45|9.63|9.86|10.05|10.33|10.87|10.77|10.79|10.72|10.95|11.01|11.46|10.9|10.65|10.25|10.05|9.14|9.49|10|10.34|9.94||||||9.04|8.28|7.72|7.75|7.43|6.86|6.88|6.94|6.8|||7.07|7.12|7.08|6.88|6.92|7.02|7.13|7.17|6.91|6.94|6.98|6.74|6.6|6.6|6.77|6.51|6.67|6.68|6.72|6.73|6.93|6.95|7.03|7.02|7.03|7.17|7.11|7.09|7.11|7.28|7.31|7.36|7.32|6.97|7.06|7.19|7.05|6.99|7.22|7.32|7.34|7.29|7.35|7.43|7.68|7.78|7.78|7.61|7.55|7.7|7.75|7.96|8.02|8.02|7.97|8.04|8.16|8.15|7.87|8.1|8.37|8.74|8.89|8.82|8.77|8.67|8.77|8.84|8.71||8.66|8.98|9.16|9.05|9.38|9.58|9.74|9.8|9.68|9.61|9.75|9.99|10|10.03|10.16|9.98|10.04|9.99|10.23|10.01|10.36|10.43|10.34|10.35|10.14||||9.94|9.5|8.93|8.73|8.48|8.62|8.62|8.75|8.92|8.85|9.1|9.75|10.33|10.62|10.72|10.69|10.33|||10.43|10.49|9.79|9.67|9.59|9.93|10.05|9.92|10.22|10.33|10.33|10.3
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|14.27|14.25|14.16|14.13|14.2|14.16|14.05|14.19|14.23|14.15|14.13|14.07|14.07|14.32|14.09|14.18|14.17|14.02|14.14|13.93|13.8|||||||13.83|13.59|13.67|13.68|13.95|13.89|13.68|13.73|13.5|13|12.8|13.58|13.21|13.12|13.13|13.05|13.36|13.69||13.9|14.14|14.33|14.12|14.06|14.14|14.48|14.5|14.25|14.26|14.9|15.08|15.09|15.15|15.09|15.43|15.14|14.9|14.73|14.8|14.97|14.9|14.67|14.51|14.6|15.02|15.5|14.98|14.97|14.78|14.72|14.67|15.12|15.61|15.42|15.68|15.23|14.88|14.65|14.48|14.36|14.21|14.42|14.59|14.72|15.07|14.81|14.61|14.57|14.4|14.5|14.52|14.83|14.83|16.68|17.18|15.79|15.39|14.96|15.9|16.43||||||15.08|13.91|13.43|13.45|13.27|13.14|13.23|13.24|13.1|||13.24|13.51|13.75|13.64|13.3|13.3|13.26|13.4|12.99|12.93|12.27|11.62|11.48|11.69|11.63|11.57|11.73|11.66|11.86|11.98|11.93|11.94|12.01|11.86|11.89|11.77|11.63|11.77|11.53|11.93|12.07|12.17|12.14|11.83|11.84|11.75|11.68|11.8|12.08|12.17|12.23|11.92|11.87|12.1|12.97|13.42|13.7|13.5|13.83|13.58|13.13|13.48|15.2|14.31|13.01|11.99|11.91|11.87|11.74|12.17|12.45|12.5|12.43|12.34|12.21|12.28|11.87|11.88|11.82||11.79|11.89|12.25|12.52|13|13.09|13.3|13.46|13.42|13.03|13.2|12.98|13.09|13.1|13.18|13.01|13.17|13.45|13.81|13.44|13.46|13.29|13.23|13.25|13.09||||12.94|12.7|12.53|12.82|12.48|12.17|12.3|12.3|12.52|12.55|12.68|13.44|13.78|13.5|13.68|13.88|13.6|||13.66|13.54|13.43|13.15|12.82|12.94|12.89|13.18|13.27|13.36|13.26|13.35
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.45|11.33|11.41|11.53|11.78|12.25|12.38|11.76|11.52|11.72|11.1|11.17|11.12|11.16|11.31|11.36|11.43|11.39|11.37|11.22|11.25|||||||11.34|11.25|11.32|11.18|11.08|11|10.84|10.78|10.8|10.87|10.53|10.54|10.52|10.54|10.5|10.32|10.63|10.84||10.93|10.89|10.99|10.83|10.88|10.9|11.3|11.33|11.06|11.21|11.75|11.81|11.9|11.94|11.89|12.21|11.94|11.88|11.88|12.22|12.45|11.85|11.45|11.85|11.26|11.7|11.19|11.33|11.18|11.15|10.86|10.93|11.03|11.27|11.18|11.29|11.3|11.07|11.11|10.77|10.73|10.56|10.66|10.67|10.6|10.88|10.84|10.65|10.48|10.62|10.47|10.57|10.63|10.3|10.3|10.28|10.36|10.43|10.55|10.95|11.8||||||10.8|9.85|9.45|9.44|9.21|8.91|8.99|9|8.88|||9.06|9.12|9.16|9.09|9.02|9.2|9.18|9.2|9.33|9.71|9.72|9.5|9.47|9.33|9.33|9.36|9.48|9.45|9.59|9.68|9.7|9.75|9.78|9.72|9.73|9.81|9.75|9.73|9.66|9.75|9.82|9.94|9.87|9.63|9.43|9.36|9.3|9.28|9.42|9.36|9.49|9.38|9.56|9.66|9.83|9.99|9.92|10.06|10.13|10.62|9.73|9.98|10.13|10.12|10.1|10.1|10.2|10.22|9.98|10.13|10.35|10.58|10.75|10.64|10.56|10.66|10.62|10.5|10.52||10.54|10.58|11.02|11.1|11.56|11.65|11.73|11.75|11.82|11.74|11.78|11.88|12.07|12.15|12.19|12.07|12.17|12.49|12.74|12.09|12.88|12.28|12.5|12.4|11.96||||11.55|11.44|11.1|11.06|10.79|10.39|10.46|10.42|10.47|10.41|10.27|11.37|11.58|11.51|11.67|11.61|11.54|||11.71|11.59|11.41|11.13|11.27|11.14|11.15|11.29|11.51|11.47|11.32|11.3
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.73|5.7|5.43|5.31|5.45|5.48|5.48|5.61|5.49|5.7|5.53|5.42|5.57|5.23|5.15|5.1|5.09|4.89|4.95|4.96|5.32|||||||4.84|4.44|4.38|4.26|4.49|4.55|4.5|4.53|4.48|4.43|4.11|4.29|4.26|4.3|4.23|4.16|4.4|4.54||4.49|4.58|4.74|4.48|4.5|4.62|5.09|5.09|5|5.2|5.6|5.57|5.72|5.77|5.79|5.39|5.16|5.06|4.86|4.97|5.04|5.02|4.85|4.79|4.66|4.7|4.59|4.69|4.67|4.57|4.42|4.58|4.64|4.72|4.79|4.84|4.72|4.75|4.62|4.49|4.45|4.34|4.49|4.44|4.45|4.59|4.5|4.32|4.21|4.35|4.38|4.25|4.18|4.18|4.14|4.2|4.2|4.12|4.17|4.35|4.58||||||4.2|3.85|3.74|3.7|3.59|3.5|3.5|3.46|3.4|||3.45|3.53|3.57|3.64|3.7|3.86|3.52|3.52|3.58|3.6|3.62|3.51|3.49|3.5|3.48|3.46|3.55|3.57|3.69|3.72|3.7|3.7|3.68|3.66|3.73|3.7|3.62|3.58|3.55|3.59|3.61|3.61|3.55|3.46|3.4|3.32|3.27|3.34|3.45|3.42|3.25|3.19|3.24|3.3|3.33|3.42|3.36|3.29|3.33|3.46|3.5|3.59|3.68|3.64|3.6|3.7|4.05|3.9||3.88|3.81|3.8|3.85|3.78|3.98|4.03|4.15|4.16|4.07||4.05|4.06|4.08|3.96|4.01|4.04|4.12|4.27|4.24|4.15|4.18|3.98|3.98|3.79|3.61|3.47|3.41|3.45|3.52|3.68|3.79|3.8|3.78|3.82|3.82||||3.83|3.74|3.58|3.56|3.52|3.52|3.59|3.53|3.55|3.62|3.63|3.75|3.87|3.84|4.03|4.05|4.12|||4.15|4.19|4.11|4.35|4.27|4.47|4.48|4.53|4.34|4.26|4.22|4.26
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.8|9.79|9.86|9.86|9.86|9.86|9.91|9.97|9.95|10.07|10.06|10.17|10.1|10.09|10.13|10.17|10.14|10.29|10.18|10.33|9.74|||||||9.73|9.57|9.65|9.5|9.56|9.56|9.43|9.43|9.38|9.4|9.19|9.34|9.41|9.49|9.58|9.58|9.68|9.88||10.05|10.22|10.18|10.08|10.16|10.17|10.09|10.15|10.3|10.45|10.5|10.49|10.53|10.52|10.45|10.59|10.48|10.38|10.29|10.44|10.46|10.43|10.43|10.34|10.23|10.18|10.2|10.42|10.45|10.47|10.25|10.25|10.23|10.39|10.46|10.6|10.57|10.68|10.59|10.56|10.49|10.39|10.65|10.8|10.51|10.39|10.35|10.26|10.28|10.35|9.67|9.57|9.61|9.55|9.54|9.61|9.73|9.98|10.25|10.7|11.36||||||10.4|9.54|9.1|9.08|8.7|8.44|8.52|8.56|8.42|||8.48|8.62|8.52|8.61|8.6|8.79|8.81|8.83|8.9|9.1|9.19|9.21|9.7|10.12|10.19|10.36|10.54|10.49|10.64|10.78|10.93|10.98|11.02|11.01|11.12|11.03|11.03|11.18|10.99|11.08|11.1|11.25|11.24|11.14|11.28|11.3|11.35|11.36|11.19|11.36|11.25|11.26|11.31|11.46|11.5|11.68|11.66|11.74|11.76|11.6|11.68|11.87|11.86|11.97|11.95|11.77|11.75|11.92|11.8|12.08|12.02|12.09|12.21|12.24|12.43|12.48|12.46|12.47|12.4||12.4|12.54|12.76|12.7|12.83|12.92|13.32|13.49|13.45|13.43|13.6|13.85|14.07|14.48|14.65|14.66|14.79|14.56|13.41|12.55|12.15|11.82|11.94|11.73|11.68||||11.32|11.2|11.36|11.36|10.36|10.33|10.43|10.47|10.71|10.64|10.6|10.76|10.95|11.02|11.27|10.67|10.61|||10.58|10.68|10.45|10.3|10.18|10.36|10.33|10.5|10.55|10.58|10.59|10.62
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|26.03|26.15|26.59|26.83|27.33|27.38|26.99|26.95|26.98|26.99|26.85|26.9|27.3|27.45|27.47|27.24|27.21|27.27|27.88|26.68|26.6|||||||27.41|27.24|27.25|26.75|26.72|26.25|26.16|26.38|26.14|26.36|25.38|26.07|26.36|26.55|26.65|27.18|27.4|28.6||29.9|30.29|30.54|30.66|30.8|29.38|29.86|29.8|29.45|29.5|29.52|29.88|30.19|30.45|30.27|31|30.36|30.42|30.39|31.27|31.64|29.77|29.76|29.68|29.5|29.6|29.59|30.45|30.9|30.55|30.49|30.5|32|33.98|32.52|33.3|33.33|31.77|31.36|31.55|30.88|30.25|30.47|30.76|30.69|31.89|31.76|32.39|30.63|31.78|30.25|30.46|29.6|28.45|28.68|30.28|30.16|31.28|34.77|35.78|33||||||30|27.3|25.15|24.48|23.47|22.09|22.65|23.18|22.49|||23.33|23.96|23.79|22.9|23.09|23.82|24.42|24.42|24.2|24.59|24.97|24.43|23.23|23.56|23.65|23.83|24.22|24.5|25.17|25.84|26.36|26.9|27.11|27.08|27.32|27.82|27.85|28.08|28.26|28.24|27.87|28.68|28.61|27.37|26.57|26.75|27.07|26|27.1|27.45|27.3|26.99|27.35|27.28|27.47|28.07|28.06|27.6|26.83|27.35|27.45|28.3|29.15|30.04|30.17|30.64|31.06|31.16|31.76|32.2|33.03|34.26|35.68|36.1|35.98|36.31|36.89|36.94|36.48||37.1|38.16|38.86|38.86|38.75|39.68|40.07|41.1|40.29|40.62|42.6|43.4|44.65|47.6667|47.3334|46.4|46.8334|46|47|49.1867|49.4|49.3334|48.3867|48.3334|48.92||||52.1867|58.46|57.8734|56.9267|55.9667|57.04|57.12|57.6467|59.1267|60.2934|60.8067|62.1867|62.52|63.5867|63.12|63.2934|64.1934|||63.78|62.44|62.12|61.6134|62.2334|62.98|64.5867|60.8734|57.6|58.2534|58.5667|58.4334
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.36|3.36|3.42|3.4|3.45|3.38|3.36|3.35|3.35|3.39|3.36|3.46|3.47|3.47|3.5|3.46|3.52|3.49|3.43|3.32|3.36|||||||3.36|3.28|3.34|3.34|3.46|3.4|3.35|3.45|3.36|3.3|3.23|3.35|3.36|3.42|3.3|3.37|3.69|3.82||3.88|3.9|3.89|3.87|3.92|4.05|4.15|4.36|4.14|4.36|4.52|4.26|4.19|4.21|4.17|4.16|4.11|4.23|4.32|4.52|4.62|4.2|3.95|3.98|3.8|3.52|3.44|3.54|3.52|3.49|3.41|3.5|3.38|3.55|3.55|3.56|3.62|3.85|3.76|3.63|3.54|3.4|3.52|3.53|3.41|3.48|3.48|3.3|3.24|3.23|3.18|3.21|3.23|3.28|3.29|3.25|3.26|3.26|3.35|3.5|3.78||||||3.46|3.19|3.07|3.12|2.85|2.78|2.8|2.84|2.99|||2.81|2.6|2.57|2.6|2.6|2.6|2.59|2.59|2.58|2.63|2.63|2.53|2.54|2.56|2.54|2.51|2.56|2.53|2.58|2.63|2.82|2.6|2.59|2.59|2.67|2.77|2.73|2.65|2.67|2.69|2.71|2.7|2.71|2.63|2.6|2.59|2.56|2.57|2.64|2.6|2.59|2.6|2.63|2.63|2.67|2.71|2.64|2.6|2.63|2.65|2.66|2.75|2.76|2.76|2.7|2.67|2.68|2.67|2.69|2.67|2.69|2.72|2.73|2.74|2.75|2.84|2.71|2.7|2.7||2.74|2.78|2.83|2.87|2.93|2.94|3.02|3.09|3.12|3.16|3.23|3.32|3.42|3.35|3.37|3.35|3.25|3.17|3.11|3.1|3.13|3.08|3.07|3.13|3.16||||3.14|3.17|2.98|2.87|2.86|2.99|2.86|2.95|3.01|2.95|2.9|3.12|3.1|3.12|3.22|3.27|3.16|||3.2|3.21|3.15|3.13|3.13|3.21|3.2|3.25|3.25|3.28|3.21|3.19
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.54|10.62|10.58|10.63|10.65|10.66|10.82|11.01|10.97|11.09|11.15|11.33|11.6|11.57|11.45|11.47|11.43|11.28|11.21|11.3|11.35|||||||11.33|11.37|10.8|10.5|10.69|10.73|10.72|10.68|10.73|10.57|10.6|10.91|11.38|11.55|11.21|11.6|11.71|11.99||11.71|11.7|11.39|11.47|11.45|11.29|11.28|11.29|11.32|11.56|11.29|11.28|11.3|11.4|11.67|11.6|11.42|11.4|10.64|10.57|10.57|10.56|10.54|10.6|10.44|10.46|10.33|10.48|10.51|10.56|10.52|10.77|10.81|10.96|11.02|11.12|10.63|10.55|10.41|10.32|10.25|10.21|10.24|10.32|10.56|11.15|11.03|10.92|10.93|11.01|11.29|11.19|11.17|11.44|11.27|11.3|11.44|11.69|11.95|11.75|13.21||||||12.2|11.26|11.02|11.37|10.9|10.94|11.12|11.45|11.65|||11.64|11.61|11.7|11.63|11.65|11.64|11.45|11.3|10.92|10.76|10.94|10.91|10.98|10.99|11.03|10.92|11.02|10.98|10.99|10.9|10.71|10.72|10.74|10.33|10.4|10.06|10.18|10.38|10.36|10.47|10.3|10.47|10.44|10.34|10.41|10.54|10.67|10.4|10.32|10.3|10.48|10.34|10.61|10.56|10.79|10.36|11.03|11.5|11.6|11.83|11.81|11.48|11.42|11.52|11.49|11.22|11.17|11.28|11.35|11.37|11.45|11.34|11.25|11.46|11.73|11.7|11.63|11.46|11.23||11.33|11.23|11.4|11.34|11.06|10.94|11.07|11.2|11.33|11.4|11.18|11.34|11.47|11.68|11.38|11.11|11.1|11.08|10.82|10.43|10.62|10.58|10.5|10.53|10.5||||10.29|10.29|10.23|10.29|10.49|11.04|11.27|11.44|11.42|11.34|11.54|11.37|11.15|11.04|10.89|11.06|11.11|||11.04|11.24|11.27|11.05|11.19|11.15|11.21|11.47|11.39|11.5|11.32|11.42
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.81|9.84|9.53|9.51|9.5|9.51|9.73|9.96|9.65|9.61|9.6|9.67|9.71|9.62|9.66|9.59|9.6|9.62|9.61|9.57|9.67|||||||9.63|9.6|9.58|9.32|9.38|9.4|9.35|9.35|9.25|9.27|9.14|9.29|9.37|9.46|9.51|9.53|9.63|9.9||10.07|10.25|10.34|9.89|9.86|9.86|9.88|9.92|9.93|10.14|10.18|10.25|10.33|10.38|10.26|10.34|10.25|10.17|10.08|10.2|10.17|10.23|10.12|10.1|9.95|10.07|9.99|10.13|10.19|10.17|10.12|10.2|10.25|10.64|10.66|10.67|10.51|10.71|10.83|10.7|10.12|10.05|10.15|10.27|10.3|10.4|10.6|10.41|10.32|10.48|10.24|10.09|10.12|10.21|10.58|10.14|10.17|10.25|10.3|10.58|11.68||||||10.79|10.04|9.77|9.76|9.55|9.49|9.63|9.7|9.54|||9.58|9.6|9.66|9.88|9.96|10.04|10.04|10.15|10.01|9.88|9.79|9.75|9.81|9.9|9.69|9.27|9.37|9.55|9.66|9.67|9.79|9.85|9.72|9.77|9.75|9.75|9.71|9.52|9.52|9.52|9.4|9.39|9.32|9.08|9.07|9.05|8.98|8.93|9.27|9.27|9.29|9.32|9.19|9.25|9.16|9.18|9.15|9.03|9.02|9.09|9.11|9.33|9.45|9.4|9.34|9.15|9.12|9.39|9.33|9.44|9.49|9.52|9.56|9.59|9.6|9.58|9.71|9.8|9.91||9.97|10.03|10.25|10.12|10.08|10.11|10.18|10.16|10.27|10.25|10.22|10.3|10.45|10.58|10.59|10.55|10.55|10.63|10.75|10.66|10.84|10.77|10.57|10.61|10.54||||10.44|10.5|10.62|10.7|10.72|11|11.14|11.01|10.64|10.43|10.54|10.55|10.64|10.65|10.7|10.65|10.73|||10.55|10.41|10.33|10.05|9.86|9.97|9.98|10.04|10.23|10.23|10.09|10.14
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|31.8|30.07|29.18|30.7|31.86|32.89|32.13|30.89|32.69|32.34|29.81|28.5|26.85|25.47|25.9|26.39|25.73|23.56|23.59|23.56|22.42|||||||23|24.2|22|20.7|19.27|19|18.83|19.4|18.95|19|17.68|19.02|17.68|17.54|17.76|17.86|20.5|19.42||20.59|19.28|19.6|18.96|18.61|19.19|20.23|20.82|20.09|21|20.69|20.89|21.88|21.8|21.13|20.93|20.52|20.49|20.68|20.3|20.31|19.69|19.29|19.08|18.65|18.85|18.75|19.4|19.38|19.36|19.02|19.18|19.63|20.34|20.4|20.97|20.8|20.86|20.29|19.9|19.73|19.29|19.84|20|20|19.97|19.78|19.78|19.39|19.54|19.78|19.72|19.24|18.48|18.37|18.97|18.85|19.65|20.72|22.49|22.12||||||20.11|18.51|17.79|16.6|16.36|16.5|16.18|15.13|14.88|||15.3|15.54|15.62|15.66|15.82|15.89|15.98|15.51|15.58|15.72|15.81|15.24|14.87|14.95|15.02|15.09|15.38|15.41|15.49|15.89|16.14|15.98|15.93|15.67|15.94|16.1|16|16.38|16.49|17.47|19.13|19.26|18.4|18.56|18.3|18.05|17.6|17.63|17.74|17.55|17.84|17.88|18.3|18.59|18.3|17.6|17.9|16.5|15|15|15.17|15.63|15.93|16.2|16.06|16.24|16.47|16.5|16.4|16.48|16.91|17.45|17.78|17.41|17.5|16.75|16.79|16.51|16.5||15.98|16.67|16.97|16.8|17.64|17.63|17.4|17.36|17.15|17.14|17.43|17.84|18.06|18|18.39|18.38|18.12|18.34|19.1|18.8|19.82|20.14|20.52|19.54|20.09||||19.6|19.7|18.11|18.24|17.27|16.53|17.2|17.44|18.1|16.93|16.79|18.75|20.16|21.99|24.55|25.43|26.64|||24.68|24.8|23.68|22.58|23.2|23.99|23.39|21.8|21.94|22.5|23.04|24.9
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.3|14.47|14.45|14.59|14.57|14.45|14.6|14.52|14.6|15.24|15.06|15.05|14.82|15.02|15.75|16.2|16.6|16.83|16.94|16.99|16.84|||||||16.97|16.95|17.36|18.02|18.09|17.18|16.92|16.3|16.03|15.78|14.93|15.68|15.7|16.05|15.75|15.76|16.6|17.1||17.61|17.85|16.99|16.9|16.73|16.88|16.62|16.5|16.24|16.6|17.02|17.71|17.96|19.34|18.6|18.51|17.81|17.95|16.48|16.75|16.66|17.81|18.25|17.52|16.79|16.67|15.23|15.36|15.34|15.1|14.98|15.38|14.83|15.64|15.44|15.15|15.25|15.11|15.03|15.2|15.5|15.31|15.7|15.25|15.6|15.22|14.5|14.2|14.69|14.27|12.97|12.05|12.01|12.08|12.16|12.19|11.15|11.29|11.53|11.68|11.81||||||10.82|9.99|9.51|9.53|9.23|9.08|9.18|9.22|9.09|||9.23|9.3|9.25|9.27|9.44|9.95|9.14|9.27|9.33|9.46|9.45|9.22|9.24|9.24|9.24|9.1|9.31|9.3|9.49|9.57|9.65|9.75|9.8|9.74|9.61|9.79|9.82|9.94|9.86|9.84|10.1|9.63|9.45|9.15|9.22|9.14|9.1|9.11|9.41|9.34|9.33|9.41|9.68|9.71|9.83|10|9.97|9.82|9.88|10.09|10.11|10.38|10.43|10.54|10.73|10.74|10.88|10.88|10.66|10.86|10.85|10.95|11.02|10.86|10.79|10.79|10.84|10.78|10.65||10.79|11.14|11.52|11.46|11.61|11.54|11.78|11.85|11.63|11.68|11.98|11.95|12.07|12.3|12.31|12.37|12.8|12.18|12.04|11.81|12.08|12.19|12.36|12.22|12.37||||12.15|11.9|11.56|11.4|11.19|10.99|10.89|11.06|11.05|11.3|11.38|11.99|12.48|12.14|12.14|12.2|12.41|||12.48|12.39|12.13|12.01|12.04|11.92|12.03|12.33|12.47|12.65|12.59|12.55
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.44|6.45|6.44|6.48|6.57|6.55|6.53|6.48|6.59|6.55|6.46|6.67|6.4|6.3|6.36|6.37|6.46|6.45|6.35|6.24|6.23|||||||6.16|6.1|6.43|6.27|6.12|6.04|6.03|6.05|5.97|6.1|5.62|5.76|5.78|5.79|5.77|5.78|6.09|6.21||6.33|6.35|6.41|6.63|6.31|6.42|6.74|6.84|6.76|6.96|7.43|7.59|7.65|7.68|7.55|7.69|7.56|7.49|7.55|7.78|7.59|7.52|7.33|7.32|7.2|7.23|7.19|7.39|7.36|7.39|6.77|6.84|7.06|7.43|7.33|7.28|7.15|7.26|7.14|7.06|7.01|7|7.2|7.56|7.21|7.8|7.77|7.25|6.85|6.76|6.51|6.42|6.43|6.46|6.32|6.47|6.42|6.47|6.65|7.08|7.85||||||7.23|6.66|6.37|6.43|6.04|5.9|6.07|6.06|6.07|||6.12|6.24|6.1|6.14|5.9|5.58|5.53|5.48|5.53|5.62|5.66|5.51|5.59|5.7|5.64|5.51|5.69|5.75|5.99|6.03|6.03|6.03|5.93|5.94|6.03|6.27|6.69|6.11|5.57|5.61|5.65|5.8|5.61|5.42|5.38|5.31|5.24|5.24|5.38|5.34|5.3|5.26|5.26|5.34|5.6|5.61|5.52|5.44|5.43|5.58|5.56|5.69|5.75|5.79|5.72|5.75|5.84|5.81|5.7|5.71|5.85|5.98|6.13|6.09|6.09|6.24|6.41|6.18|6.03||6.07|6.06|6.18|6.29|6.46|6.56|6.88|6.71|6.67|6.75|6.81|7.02|7.13|7.09|7.6|8.14|7.43|7.36|7.21|7.28|7.69|7.49|7.58|7.67|7.58||||7.44|7.41|7.3|7.55|7.42|7.29|7.35|7.54|7.62|7.33|7.21|8.01|8.18|8.24|8.28|8.34|8.58|||8.63|8.85|8.75|8.66|8.74|8.51|8.6|9.25|9.55|9.53|9.43|9.55
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.46|4.46|4.46|4.5|4.6|4.48|4.48|4.5|4.54|4.52|4.52|4.64|4.64|4.6|4.57|4.6|4.59|4.6|4.66|4.6|4.5|||||||4.47|4.43|4.48|4.42|4.53|4.53|4.6|4.63|4.41|4.22|4.12|4.2|4.11|4.11|4.06|4.1|4.18|4.27||4.28|4.35|4.39|4.29|4.41|4.42|4.6|4.6|4.43|4.48|4.61|4.69|4.67|4.7|4.57|4.52|4.5|4.37|4.17|4.24|4.31|4.26|4.18|4.18|4.11|4.18|4.14|4.25|4.25|4.18|4.07|4.15|4.2|4.29|4.26|4.32|4.19|4.08|4.07|3.99|3.92|3.88|4.03|4.21|4.14|4.04|3.96|3.87|3.86|3.87|3.7|3.55|3.46|3.42|3.42|3.44|3.45|3.56|3.49|3.61|3.64||||||3.47|3.39|3.28|3.18|3.04|3|3.03|3.01|2.93|||2.95|2.95|2.95|2.98|2.97|3.04|3.1|3.26|3.14|2.99|2.87|2.83|2.81|2.85|2.83|2.79|2.85|2.88|2.91|2.91|2.91|2.92|2.91|2.85|2.89|2.93|2.88|2.91|2.87|2.88|2.87|2.91|2.85|2.82|2.77|2.78|2.81|2.8|2.94|2.84|2.74|2.76|2.84|2.8|2.87|2.94|3.09|3.25|3.42||3.62|3.71|3.75|3.71|3.61|3.6|3.62|3.62|3.57|3.62|3.67|3.76|3.78|3.76|3.77|3.77|3.86|3.84|3.78||4.13|3.87|3.95|4.05|4.24|4.27|4.28|4.3|4.33|4.34|4.32|4.4|4.49|4.54|4.68|4.66|4.67|4.65|4.6|4.61|4.73|4.71|4.7|4.72|4.67||||4.65|4.62|4.44|4.35|4.23|4.19|4.26|4.38|4.42|4.4|4.48|5.08|5.18|5.12|5.19|5.17|5.21|||5.2|5.16|5.05|4.97|4.95|4.94|4.99|5.11|5.19|5.07|5.04|5.1
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.77|1.77|1.81|1.83|1.89|1.86|1.84|1.83|1.8|1.8|1.78|1.85|1.85|1.83|1.85|1.83|1.82|1.83|1.78|1.71|1.72|||||||1.72|1.65|1.69|1.68|1.74|1.75|1.76|1.84|1.79|1.76|1.68|1.76|1.8|1.78|1.77|1.76|1.84|1.89||1.9|1.93|1.96|1.94|2|2.03|2.12|2.14|2.15|2.2|2.3|2.33|2.39|2.4|2.45|2.34|2.36|2.32|2.16|2.17|2.18|2.2|2.08|2.13|2.1|2.2|2|2.06|2.09|2.08|1.99|1.98|2.01|2.08|2.16|2.22|2.28|2.27|2.29|2.29|2.35|2.36|2.6|2.37|2.15|1.95|1.78|1.73|1.7|1.71|1.6|1.57|1.57|1.59|1.6|1.59|1.59|1.61|1.64|1.73|1.89||||||1.76|1.6|1.53|1.5|1.45|1.42|1.39|1.41|1.45|||1.39|1.47|1.34|1.23|1.21|1.23|1.23|1.24|1.24|1.26|1.25|1.22|1.22|1.21|1.2|1.18|1.21|1.21|1.24|1.24|1.27|1.27|1.28|1.28|1.31|1.32|1.3|1.28|1.3|1.32|1.3|1.29|1.27|1.23|1.21|1.21|1.21|1.19|1.21|1.21|1.2|1.25|1.28|1.29|1.31|1.37|1.33|1.29|1.32|1.36|1.38|1.4|1.5|1.39|1.35|1.37|1.39|1.37|1.37|1.38|1.44|1.52|1.42|1.44|1.48|1.51|1.55|1.55|1.53||1.55|1.59|1.64|1.63|1.68|1.69|1.85|1.87|1.87|1.88|1.88|1.91|1.94|1.95|2|1.98|1.98|1.96|1.92|1.97|2.02|2.06|2.04|2.03|1.97||||1.92|1.89|1.81|1.83|1.8|1.81|1.84|1.82|1.8|1.8|1.84|1.95|1.97|1.99|2.02|2.01|2.04|||2.07|2.05|2|1.98|2|2.04|2.01|2.04|2.08|2.08|2.08|2.06
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.15|12.2|12.24|12.8|13.72|12.71|12.74|12.86|13.29|12.64|12.59|12.98|12.43|11.62|11.9|12.12|11.87|11.8|11.55|11.46|11.38|||||||12.28|12.44|12.4|12.58|11.7|11.58|11.4|11.9|12.19|12.85|12.75|14.81|15.43|14.03|12.75|11.59|10.89|11.1||11.52|10.86|10.9|10.36|9.89|10.06|10.39|10.55|10.55|10.23|10.83|11.13|10.98|10.85|10.58|10.55|10.46|10.95|10.47|9.68|9.68|9.79|9.43|9.4|9.38|9.46|9.57|10.05|10.11|9.61|9.18|9.47|9.36|9.76|9.86|10.04|10|10.09|9.71|9.77|9.74|9.68|10.04|10.18|10.28|10.85|10.18|10.3|10.08|9.99|10.29|9.67|9|9.13|8.53|8.47|8.48|8.69|9.15|9.28|9.75||||||8.87|8.08|7.78|7.73|7.35|7.23|7.34|7.36|7.2|||7.31|7.36|7.36|7.3|7.25|7.54|7.72|7.61|7.6|7.84|7.96|7.87|7.8|7.89|8.24|7.58|7.76|7.76|8.05|7.95|8.05|8.04|7.99|7.99|7.96|8.08|8.1|8.12|8.07|8.23|8.48|8.74|8.58|8.23|8.35|8.28|8.32|8.58|8.56|8.68|8.59|8.22|8.51|8.4|8.77|9.24|9.33|9.15|8.94|8.98|9.11|9.33|9.61|9.77|9.9|10.12|10.13|10.23|10.55|11.03|10.65|10.08|10.3|10.32|10.33|10.31|10.09|10.09|9.68||9.89|9.96|10.17|10.45|10.68|10.4786|10.85|10.7857|10.7357|10.5714|10.75|10.5|10.6071|10.7|10.9429|10.7786|10.9857|10.9714|10.9571|11.0714|10.7643|10.9857|11.3286|11.4143|11.5929||||11.1071|10.1|9.2857|9.0357|9.1714|8.85|8.6|8.6429|8.7857|8.2929|8.1429|8.8214|8.9357|8.8929|9.2357|9.4071|9.6929|||9.8571|10.0357|9.95|9.8214|9.7714|10.0143|10.2786|10.7071|10.8286|11.7143|11.7643|10.6929
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|27.94|27.8|27.98|28.16|27.99|28.06|28.23|29|28.87|27.6|27.4|26.25|26.35|26.37|26.99|27.05|27.25|26.97|27.18|27.45|26.78|||||||26.89|26.82|27.12|26.39|25.32|25.73|25.68|25.35|25|25.39|23.42|24.32|24.44|24.67|23.89|23.62|24.09|24.71||25.38|25.49|25.34|24.98|25.31|25.5|26.02|25.99|25.95|25.94|26.53|25.69|24.68|24.65|24.99|25.1|24.58|24.13|23.9|24.07|24.43|24.4|24|23.88|23.93|22.55|22.15|22.7|22.7|22.83|22.93|23.1|23.37|24.4|24.23|24.56|24.23|24.5|24.15|24.28|24.04|23.3|23.2|23.57|23.84|24.15|23.71|24|24.17|24.68|24.83|25.09|25.5|24.6|23.95|24.46|24.86|24.24|24|25.5|28.13||||||25.6|23.65|22.38|22.92|21.77|21.56|21.2|21.39|21.36|||21.73|22.17|21.73|21.36|21.52|21.8|21.93|21.95|21.95|21.67|22.26|21.6|19.88|20.1|20.29|20.59|20.88|20.85|21.15|21.5|21.6|21.79|22.1|22.39|22.35|22.78|22.61|23.18|22.22|23.2|23.63|24.2|24.2|23.07|23.4|23.4|23.06|23.28|24.29|24.15|23.44|23.38|23.6|24.5|24.69|25.08|25.51|25.69|25.45|25.02|24.81|25.04|25.22|25.72|27.15|26.66|26.32|26.41|26.77|27.67|27.25|27.47|28.29|28.66|29.07|30.33|30.77|29.5|30.14||32.09|29.95|28.25|28.6|27.28|28.2|29.28|29.58|27.19|24.72|23.19|22.11|22.73|23.4|23.5|23.12|23.54|24.1|25.66|24.16|22.47|21.25|20.7|21.15|21.46||||21.2|20.43|19.46|18.65|18.75|18.86|18.85|20.18|21.03|19.27|19.7|20.25|19.4|19.62|18.7|18.75|18.77|||19.02|19.08|18.88|18.88|18.76|19.4|19.27|19.21|18.95|19.08|18.95|19.31
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.15|3.16|3.19|3.18|3.2|3.24|3.18|3.18|3.14|3.16|3.14|3.2|3.18|3.16|3.18|3.18|3.19|3.21|3.21|3.14|3.1|||||||3.12|3.08|3.15|3.12|3.16|3.18|3.18|3.13|3.09|3.07|2.98|3.1|3.12|3.12|3.11|3.09|3.19|3.28||3.38|3.42|3.45|3.35|3.38|3.44|3.56|3.62|3.64|3.72|3.77|3.91|3.71|3.72|3.73|3.74|3.68|3.62|3.51|3.57|3.66|3.56|3.42|3.4|3.34|3.41|3.37|3.41|3.41|3.37|3.3|3.33|3.37|3.48|3.49|3.55|3.48|3.55|3.51|3.51|3.36|3.33|3.39|3.38|3.3|3.4|3.36|3.29|3.26|3.32|3.2|3.12|3.1|3.09|3.08|3.11|3.13|3.22|3.32|3.33|3.55||||||3.25|2.98|2.87|2.85|2.78|2.69|2.7|2.72|2.66|||2.72|2.73|2.72|2.73|2.7|2.7|2.7|2.71|2.75|2.78|2.81|2.79|2.71|2.72|2.76|2.72|2.86|2.72|2.77|2.8|2.81|2.83|2.85|2.88|3.09|2.94|2.92|2.98|2.99|2.97|3.11|3.16|3.19|3.2|3.3|3.25|3|3.32|3.14|2.85|2.63|2.61|2.66|2.68|2.72|2.76|2.72|2.66|2.64|2.71|2.71|2.8|2.84|2.83|2.82|2.83|2.85|2.89|2.85|2.82|2.76|2.81|2.85|2.83|2.9|3.03|2.88|2.84|2.8||2.81|2.88|2.95|3.04|3.15|3.18|3.26|3.29|3.32|3.31|3.35|3.32|3.36|3.51|3.48|3.4|3.47|3.49|3.48|3.34|3.33|3.24|3.21|3.2|3.3||||3.21|3.29|3|2.97|2.91|2.88|2.9|2.97|3|2.99|3.09|3.29|3.31|3.34|3.45|3.49|3.6|||3.89|3.56|3.25|3.19|3.18|3.21|3.22|3.28|3.28|3.29|3.27|3.32
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.33|7.33|7.38|7.35|7.31|7.24|7.2|7.27|7.35|7.27|7.19|7.25|7.26|7.27|7.41|7.62|7.5|7.2|7.16|7.08|7.18|||||||7.19|7.06|7.24|6.94|6.96|7.02|6.97|6.86|6.75|6.74|6.61|6.69|6.71|6.91|6.95|6.91|7.02|7.16||7.23|7.31|7.25|7.2|7.27|7.35|7.42|7.48|7.41|7.51|7.55|7.61|7.73|7.73|7.68|7.81|7.93|7.36|7.28|7.39|7.4|7.38|7.26|7.23|7.14|7.28|7.35|7.44|7.48|7.39|7.2|7.18|7.16|7.3|7.33|7.5|7.37|7.44|7.35|7.28|7.21|7.07|7.14|7.14|7.15|7.34|7.33|7.18|7.09|7.12|6.86|6.87|6.98|7.01|7|7.09|7.12|7.35|7.11|7.43|7.93||||||7.26|6.75|6.48|6.49|6.26|6.07|6.13|6.15|6.08|||6.14|6.23|6.18|6.16|6.18|6.24|6.25|6.23|6.19|6.12|6.21|6.14|6.17|6.17|6.16|6.15|6.26|6.25|6.27|6.2|6.23|6.22|6.25|6.23|6.25|6.35|6.31|6.27|6.22|6.28|6.34|6.32|6.25|6.14|6.06|6.05|6.04|6.04|6.17|6.21|6.27|6.26|6.33|6.45|6.48|6.42|6.35|6.28|6.04|6.09|6.1|6.12|6.16|6.12|6.06|6.01|6.11|6.07|5.89|6.04|6.09|6.24|6.23|6.25|6.32|6.46|6.57|6.57|6.47||6.44|6.54|6.58|6.7|6.78|6.86|6.99|6.93|7|6.95|6.87|6.96|7.14|7.25|7.31|7.24|7.35|7.28|7.34|7.3|7.78|7.71|7.85|7.97|7.35||||6.98|6.76|6.62|6.76|6.54|6.54|6.98|6.93|7.08|6.52|6.54|7.11|7.46|7.11|6.73|6.72|6.84|||6.8|6.65|6.58|6.32|6.26|6.29|6.3|6.44|6.37|6.4|6.39|6.38
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|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|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.53|1.51|1.61|1.6|1.6|1.61|1.63|1.63|1.63|1.67|1.75|1.78|1.79|1.79|1.8|1.81|||1.82|1.83|1.79|1.77|1.76|1.78|1.78|1.81|1.84|1.85|1.84|1.85
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.28|11.28|11.31|11.16|11.29|11.41|11.53|11.69|11.59|11.57|11.39|11.58|11.67|11.57|11.68|11.76|11.69|11.63|11.52|11.44|11.54|||||||11.65|11.48|11.46|11.47|11.6|11.68|11.54|11.49|11.44|11.19|10.91|11.13|11.29|11.33|11.12|11.17|11.55|11.83||11.66|11.71|11.83|11.66|11.69|11.85|12.1|12.21|11.99|12.02|12.6|13.31|13.5|12.47|12.18|12.29|11.85|11.88|11.7|11.74|11.78|11.76|11.59|11.52|11.34|11.42|11.38|11.56|11.59|11.65|11.66|12.08|11.64|11.8|12.13|12.23|12.16|12.08|11.93|11.48|11.53|11.51|11.28|11.19|11.33|11.57|11.59|11.68|11.75|12.11|12.17|12.57|11.72|11.34|10.86|10.97|11.09|11.14|11.26|11.88|13.53||||||12.32|11.2|10.78|10.49|10.19|9.93|9.99|10.02|9.7|||9.95|10.05|10.15|10.45|10.57|10.55|10.45|10.41|10.2|10.24|10.11|9.41|9.33|9.47|9.52|9.47|9.81|9.82|9.88|9.92|10.05|10.07|10.1|10.17|10.29|10.54|10.78|10.55|10.65|10.43|10.24|10.24|10.22|9.75|9.82|9.83|9.8|9.84|10.01|10.04|10.05|10.07|10.15|10.08|10.27|10.55|10.38|10.12|10.16|10.4|10.29|10.81|11.1|11.14|11.1|11.05|11.1|10.86|10.98|10.68|10.95|11.23|11.33|11.52|11.52|11.35|11.28|11.25|11.28||11.3|11.92|12.28|12.35|12.36|12.55|12.9517|13.1034|13.1034|13|12.7724|12.931|13.0138|13.1655|13.0621|12.5034|12.5586|12.469|12.6552|12.669|12.7517|12.6345|12.8138|12.8414|12.7931||||13.0621|13.1724|13.4345|13.6897|13.5517|13.531|13.6345|13.4759|13.6276|13.6207|13.931|15.0138|15.7862|15.1517|14.4276|14.269|14.1103|||14.2345|14.6069|14.4483|13.8759|13.7793|13.8483|13.7103|13.9793|14.2759|14.5586|14.1724|14.2
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|6.14|6.2|6.23|6.42|6.2|6.15|6.24|6.28|6.51|6.68|6.46|6.74|7.24|6.91|6.62|6.18|5.85|5.95|5.82|5.67|5.61|||||||5.61|5.49|5.6|5.63|5.88|5.72|5.63|5.75|5.71|5.64|5.45|5.72|5.75|5.74|5.74|5.7|6.11|6.44||6.33|6.54|6.68|6.59|6.36|6.35|6.6|6.58|6.48|6.77|6.97|7.3|7.49|7.5|7.49|7.64|7.69|7.77|7.66|7.33|7.3|7.18|7.05|7.12|6.94|7.25|7.03|7.64|7.63|7.86|7.99|7.62|7.95|8.28|9.4|9.38|9.12|8.78|8.86|9.98|9.59|8.72|7.93|7.98|8.84|9.11|8.73|7.94|7.22|6.56|5.96|5.42|4.93|4.6|4.25|4.07|4.09|4.13|4.16|4.41|5.16||||||4.88|4.52|4.52|4.39|4.42|4.39|4.26|4.36|4.32|||4.35|4.37|4.4|4.46|4.5|4.53|4.58|4.6|4.59|4.64|4.61|4.65|4.46|4.43|4.46|4.37|4.43|4.46|4.42|4.45|4.6|4.59|4.52|4.52|4.63|4.54|4.63|4.59|4.53|4.53|4.55|4.66|4.5|4.68||4.72|4.78|4.86|4.93|4.86|4.8|4.67|4.57|4.73|4.75|4.79|4.71|4.69|4.56|4.73|4.95|4.83|4.85|4.85|4.62|4.4|4.19|4.18|3.98|3.79|3.61|3.44|3.32|3.23|3.26|3.17|3.04|3.06|3.04||3.05|3.05|3.06|3.1|3.13|3.14|3.14|3.15|3.16|3.18|3.15|3.16|3.16|3.17|3.19|3.19|3.15|3.16|3.19|3.2|3.25|3.29|3.31|3.3|3.31||||3.31|3.24|3.2|3.16|3.2|3.22|3.23|3.23|3.16|3.02|3.02|3.13|3.33|3.43|3.49|3.49|3.5|||3.51|3.51|3.52|3.48|3.49|3.52|3.51|3.51|3.45|3.31|3.32|3.36
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.7182|4.6727|4.6636|4.7182|4.7091|4.7091|4.7|4.7364|4.7909|4.8091|4.8545|4.8455|4.7545|4.7727|4.8|4.8182|4.8455|4.8455|4.8545|4.8636|4.9|||||||4.9091|4.8273|4.8545|4.7818|4.8091|4.8364|4.7545|4.7455|4.6|4.5182|4.5|4.6182|4.6455|4.6636|4.6545|4.6545|4.7091|4.8545||4.9636|4.9273|4.8636|4.8636|4.8455|4.7909|4.7818|4.7636|4.7909|4.8364|4.8182|4.8636|4.8909|4.9091|4.8636|4.9|4.8455|4.8273|4.7818|4.8|4.8|4.8182|4.8091|4.7727|4.7364|4.6909|4.7273|4.8636|4.8636|4.9636|5|5.0455|4.8455|4.8636|4.7455|4.7545|4.7273|4.8545|4.8091|4.6909|4.6818|4.6091|4.6364|4.6091|4.6182|4.7091|4.6545|4.6818|4.6909|4.7545|4.7636|4.7818|4.8091|4.7909|4.8091|4.8|4.8182|4.7455|4.8273|4.9273|5.3||||||4.9182|4.6091|4.5|4.2818|4.1091|3.9545|3.8818|3.9091|3.8545|||3.8636|3.8727|3.9|3.9364|4.0273|4.1182|4.1545|4.1636|4.1909|4.2545|4.2636|4.3455|4.4|4.4182|4.3818|4.3636|4.3636|4.3636|4.4364|4.4182|4.2364|4.1909|4.2|4.1636|4.1455|4.2091|4.2364|4.3545|4.4182|4.4727|4.4818|4.4455|4.4182|4.3727|4.3545|4.3455|4.4273|4.4455|4.4364|4.4273|4.4364|4.2818|4.2727|4.3182|4.3182|4.3182|4.3636|4.4182|4.4091|4.3818|4.4364|4.4727|4.5273|4.5091|4.4455|4.4455|4.3818|4.3727|4.3273|4.2727|4.3273|4.2818|4.3182|4.3|4.3273|4.3091|4.3455|4.3364|4.4545||4.4455|4.5909|4.7182|4.7091|4.7818|4.7909|4.8091|4.8545|4.9364|4.9091|4.9273|4.9|4.8818|4.8273|4.7545|4.7182|4.7091|4.6909|4.6091|4.6091|4.4909|4.4273|4.3818|4.3818|4.5273||||4.5|4.4818|4.4455|4.4636|4.5|4.5364|4.4545|4.4|4.4182|4.3364|4.3182|4.3182|4.2818|4.2455|4.2636|4.2727|4.2636|||4.2091|4.2273|4.1727|4.1273|4.1364|4.2|4.1727|4.1455|4.1455|4.1455|4.1|4.0909
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.53|6.41|7.22|7.25|8.06|8.96|9.06|9.24|9.27|9.37|9.09|9.27|9.41|9.38|9.4|9.3|9.41|9.46|9.34|9.13|9.12|||||||8.98|8.91|9.02|9.12|9.32|9.23|9.14|9.16|9.22|8.93|8.55|8.83|8.91|9.04|9.1|9.24|9.33|9.74||9.47|9.49|9.61|9.42|9.53|9.52|9.81|9.94|9.86|9.97|10.49|10.66|10.68|10.58|10.33|10.38|10.28|10.19|10.32|10.35|10.57|10.78|9.99|9.98|9.87|9.89|9.76|10.25|10.34|9.93|9.71|9.78|10.03|10.34|10.55|10.97|10.58|10.71|10.84|10.3|10.44|9.85|10.19|10.32|10.09|10.5|10.41|10.25|10.28|10.32|11.2|11.11|10.62|10.48|10.4|10.33|10.18|10.32|10.55|10.83|11.61||||||10.55|9.66|9.33|9.14|8.92|8.58|8.48|8.49|8.24|||8.43|8.62|8.49|8.35|8.39|8.49|8.47|8.49|8.48|8.68|8.77|8.58|8.53|8.11|8.1|8.07|8.22|8.28|8.49|8.65|8.87|8.58|8.46|8.65|8.84|8.88|9.05|8.93|9|9.25|9.63|9.53|9.1|8.53|8.35|8.07|8.11|8.32|8.59|8.62|8.57|8.48|8.54|8.55|8.71|8.92|8.87|8.84|8.75|8.96|9.05|9.09|9.16|9.25|9.25|9.16|9.21|9.28|9.23|9.45|9.68|9.73|9.93|10|10.04|9.83|10.02|9.94|9.88||9.76|9.78|9.87|9.86|10.03|10.35|10.55|10.45|10.22|10.27|10.64|10.89|11.8|11.44|11.47|11.39|11.38|10.51|10.78|10.73|11.35|11.58|11.68|11.81|11.99||||11.18|11.03|10.63|11.17|10.93|11.17|11.35|11.28|11.44|11|11.1|11.97|12.18|13.03|13.51|13.36|13|||13.88|12.97|12.09|11.67|11.23|12.35|11.35|11.11|10.85|10.35|10.2|9.48
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|49.6|50.68|50.1|51.94|55.04|56.88|54.77|54.09|55.9|54.8|49.98|49.37|49.65|49.88|49.35|50.21|50.6|51.97|52.5|51|48.8|||||||48.69|48.93|48.78|48.96|50.43|51.38|49.26|49.5|49.6|48.37|47.29|48.65|47.98|48.12|48.09|45.54|44.69|44.99||43.47|43.84|44.24|44.6|45.29|44.99|46.19|46.69|46.39|46.84|46.84|46.67|46.84|46.9|46.44|48.48|47.59|46.19|45.85|46.6|46.93|48.2|47.3|46.31|45.52|46.85|49.5|49.45|49.49|50.55|51.35|50.65|52|53.27|54.7|58.5|58.07|54.5|53|54.1|50.25|50.4|50.15|51.89|51.1|51.6|51.59|53.5|51.04|47.58|49.3|48.97|48.98|45.43|45.98|48.37|50.41|52.8|53.86|55.98|53.97||||||49.06|44.7|42.65|41.48|40.88|40.24|40.12|39.59|39.04|||38.2|39.5|39.55|39.14|39.08|40.15|39.9|38.96|38|38.3|38.41|36.5|34.27|33.58|34.16|34.3|35.02|36|36.62|37.5|37.34|37.79|37.3|38.19|38.62|39.49|39.6|39.86|39.8|40.3|40.25|41.69|41.59|41.08|41.7|41.63|40.74|42.39|43.3|43.43|44.32|44.6|45.22|45.57|44.75|44.78|45.19|45.24|43.55|42.68|42.62|43.87|42.97|40.78|39.75|39.9|40.18|40.44|40.99|41.7|42.49|43.38|45.2|44.7|42.98|43.89|44.29|43.26|43.2||43.5|44.22|44.2|43.5|44.47|44.57|44|43.48|43.55|43.35|43.4|43.66|44.16|45.49|46.19|45.71|45.5|44.99|45.15|44.94|44.36|44.1|45.5|46|47.42||||48.25|47.96|44.94|44.19|44.58|41.75|42.06|42.19|42.78|41.43|41.9|41.94|41.82|41.35|41.46|41.56|42.41|||42.57|44.5|44.3|44.45|43.78|43.91|44.1|42.84|42.3|43.46|43.81|45.2
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.75|10.95|10.6|10.52|10.58|10.55|10.47|10.52|10.48|10.49|10.49|10.53|10.56|10.47|10.48|10.53|10.55|10.59|10.6|10.45|10.22|||||||10.34|10.16|10.1|10.03|10.19|10.13|10.32|10.38|10.29|10.22|9.81|10.15|10.22|10.15|10.15|9.99|10.27|10.58||10.75|10.88|10.98|10.94|11.09|11.47|11.65|11.8|11.62|11.66|11.93|12.45|12.57|12.57|11.77|11.78|11.45|11.51|11.32|11.33|11.37|11.25|11.13|10.97|10.84|11.05|11.05|11.24|11.25|11.13|10.98|10.89|11.15|11.36|11.23|11.27|11.15|11.08|10.94|10.65|10.56|10.48|10.53|10.69|10.85|11.34|11.25|11.03|11.01|11.05|10.92|10.84|10.85|10.77|10.67|10.92|10.88|11.28|11.37|11.75|12.75||||||11.59|10.67|10.2|10.28|10.08|9.91|10.13|10.04|9.8|||9.83|10.05|10.04|9.91|9.91|10.17|10.51|10.44|11.36|10.57|9.65|9.45|9.48|9.38|9.38|8.83|8.94|8.93|9.08|9.08|9.2|9.27|9.38|9.38|9.37|9.55|9.54|9.67|9.58|9.72|9.83|9.92|9.81|9.4|9.61|9.48|9.14|8.97|9.23|9.23|9.17|9.16|9.32|9.38|9.66|9.67|9.65|9.33|9.09|9.3|9.4|9.81|10.42|10.62|10.68|10.76|10.83|10.95|10.7|10.81|11.55|10.86|11.15|11.86|11.42|11.31|11.12|10.7|10.72||10.7|11.42|11.84|12.14|12.39|12.41|12.35|12.39|12.13|12.03|11.7|11.86|12.15|12.13|12.18|12.54|12.59|13.04|13.17|12.51|13.37|12.24|11.36|11.6|11.5||||11.11|11.02|10.79|11.59|10.74|10.7|10.83|11.19|11.4|10.98|11.16|12.59|11.97|11.7|12.06|11.72|11.49|||11.59|12.15|11.86|10.81|10.59|10.65|10.66|10.97|11.31|11.9|10.91|10.97
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|52|51.95|51.72|51.47|51.33|51.6|52.39|53.3|52.74|53.12|53.68|55.27|53.72|54.09|54.18|52.96|53.22|53.3|53.64|54.25|56.1|||||||57.17|55.95|56|54.85|56.38|55.94|55.19|54.83|54.5|55.3|54.66|54.78|55.66|56.12|56.18|56.75|57.38|58.45||58.3|58.22|57.73|55.94|56.08|55.87|56|53.98|54.12|55.25|54.32|54.32|54.71|54.97|54.79|56.39|56|55.39|55.19|56.19|55.84|55.25|54.91|53.45|52.89|52.95|53.45|55.21|55.88|56.83|57.35|58.28|58.28|59.08|59|60.35|59.99|61.12|61.24|61.25|60.38|58.98|59.79|58.74|60.78|64.09|61.98|61.9|59.21|59.45|58.5|59.78|60.17|58.43|58.82|59.59|59.78|59.45|60.24|61.14|68.2||||||62.02|57.29|54.36|52.19|50.21|47.4|47.2|48.8|47.68|||48.08|47.8|48.32|49.19|50.99|52.44|53.13|53.25|52.64|52.2|51.19|50.45|49.71|48.99|48.8|49.78|48.06|48.8|50.03|50.97|50.32|52.08|53.51|53.6|53.74|55.25|55.23|54.77|55.55|55.58|54.79|55.84|55.04|52.7|53.6|52.64|53.59|52.25|54.21|55.26|55.51|55.95|55.03|55.49|55.62|55.08|54.82|53.2|54.25|55.21|55.65|55.48|56.97|57.75|57.98|56.62|56.69|57.2|58|56.8|56.99|56.88|57.58|58.3|57.69|57.85|58.6|59.39|59.75||60.65|60.61|61.92|61.45|60|61.1|61.79|61.75|62.71|62.81|62.88|63|64.05|64.72|66.5|64.95|65.14|64.64|65.22|65.65|65.83|66.88|70.89|67.09|67.97||||65.14|64.89|64.33|63.48|62.23|63|64.3|61.18|59.5|57.78|58.25|57.72|56.08|55.58|55.33|55.1|55.5|||55.98|56.2|54.92|51.44|51.96|53.07|53.28|51.94|52.54|52.97|53.6|54.08
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.52|4.54|4.52|4.56|4.63|4.7|4.59|4.52|4.49|4.38|4.39|4.48|4.44|4.39|4.47|4.46|4.5|4.47|4.47|4.4|4.36|||||||4.36|4.37|4.48|4.42|4.48|4.47|4.49|4.45|4.39|4.34|4.22|4.3|4.34|4.35|4.3|4.24|4.4|4.51||4.54|4.55|4.54|4.44|4.5|4.56|4.74|4.84|4.85|4.93|5.09|5.24|5.04|5.01|4.92|5.1|5.02|4.9|4.88|5.02|5.15|4.91|4.77|4.8|4.67|4.77|4.6|4.68|4.68|4.64|4.55|4.57|4.57|4.65|4.69|4.7|4.74|4.9|4.91|4.85|4.57|4.5|4.6|4.68|4.56|4.67|4.68|4.31|4.21|4.2|4.15|4.12|4.09|4.1|4.11|4.13|4.13|4.21|4.24|4.5|4.75||||||4.34|3.99|3.87|3.94|3.6|3.51|3.48|3.48|3.39|||3.46|3.5|3.64|3.7|3.39|3.44|3.41|3.4|3.42|3.47|3.47|3.4|3.38|3.39|3.39|3.35|3.39|3.42|3.54|3.7|3.54|3.56|3.57|3.58|3.69|3.87|3.69|3.69|3.72|3.77|3.81|3.82|3.85|4|4.12|3.98|3.94|3.95|4.06|3.99|4.08|4.05|4.14|4.15|4.08|4.14|4.09|4.21|4.01|4.05|4.07|4.16|4.22|4.19|4.12|4.09|4.1|4.06|3.99|4.02|4.1|4.23|4.17|4.07|4.06|4.09|4.11|4.08|4.07||4.05|4.08|4.1|4.18|4.28|4.37|4.51|4.47|4.48|4.45|4.52|4.57|4.57|4.69|4.78|4.68|4.72|4.84|4.68|4.61|4.64|4.74|5.01|4.61|4.42||||4.1|4.14|3.92|3.94|3.78|3.75|3.79|3.88|3.93|3.93|3.95|4.4|4.6|4.66|4.8|4.8|4.77|||4.45|4.35|4.32|4.25|4.17|4.24|4.27|4.36|4.46|4.52|4.47|4.54
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.35|24.89|25.16|26.18|27.16|25.84|23.99|23.99|23.66|22.65|22.47|22.59|22.75|23.07|22.83|22.73|22.79|23.15|23.38|23.14|24.17|||||||24.66|24.96|25.48|25.4|24.55|24.28|24.19|24.02|24.15|24.07|23.55|24.52|24.3|24.8|23.58|23.07|23.6|24.25||24.84|24.89|23.29|23.38|23.79|23.8|24.16|24.36|23.99|24.19|24.63|25.2|25.37|25.55|25.84|26.44|26.25|25.71|26.12|26.89|27.54|27.05|26.86|27.14|26.5|26.16|26.4|27.31|27.24|27.29|27.29|27.27|27.28|27.28|26.88|27.05|27.08|27.26|26.89|28.27|28.57|27.33|26.99|27.34|26.51|26.38|26.83|26.88|26.78|27.74|25.36|23.65|23.6|23.5|23.48|24.26|24.08|24.45|25.3|25.5|27.28||||||24.89|23|21.25|21.56|20.89|20.65|21.26|21.4|21.45|||21.7|22.05|21.97|21.52|20.6|21.52|21.75|22.03|21.52|21.13|21.03|20.53|19.82|19.45|19.6|19.6|19.89|19.9|20.46|20.56|20.85|20.68|20.95|20.99|20.88|20.87|21.16|21.5|21.75|21.9|22.42|23.44|22.7|22.24|22.93|23.5|22.59|22.14|22.26|22.76|21.93|21.39|21.8|21.85|22.24|23.19|23.33|23.61|24.79|23|23.1077|23.6692|23.6769|24.4615|25.3692|25.8462|25.5385|25.0385|25.6154|25.4077|25.8769|26.3077|26.4077|25.8769|25.8077|24.1308|24|24.2308|24.4231||23.7385|24.0539|24.7308|25|25.3846|25.2308|25.7692|25.6846|26.7615|25.9154|25.8462|25.9923|26.5231|25.6692|25.9154|24.5231|24.9615|25.7692|25.0769|25.5923|24.0154|24.2308|24.2|24.2923|22.9||||22.6769|21.3077|20.0923|19.9462|19.5846|19.7385|19.8|18.8385|19.0154|18.6923|18.8077|19.7308|20.1462|20.0769|19.8692|20.2769|20.5|||20.4615|21.0615|20.6154|20.1615|20.1154|19.8|19.7462|20.1231|20.3846|20.4385|20.0615|20.2231
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.16|14.06|14.2|14.38|14.48|14.45|14.46|14.62|14.48|14.1|13.95|14.09|14.08|14.11|13.93|13.9|13.97|14.09|14.12|13.67|13.78|||||||14.24|14.19|13.92|13.78|13.84|14|14.15|13.56|13.32|13.46|13.15|13.62|13.54|13.73|13.73|13.87|13.96|14.3||14.62|14.78|14.94|14.92|15.15|15.3|15.45|15.78|15.64|15.74|16.05|15.76|15.94|15.85|15.86|16.36|16.04|16.09|16.38|16.84|17.05|16.35|16.19|16.52|16.33|15.94|16|16.29|16.48|16.42|16.47|16.89|16.67|17.18|17.18|17.49|17.29|17.78|17.32|17.16|16.3|15.97|15.99|15.95|16.16|15.94|16.88|16.99|16.58|17.24|16.41|15.49|15.31|14.92|14.53|15|15.17|15.34|15.75|16.04|17.04||||||15.59|14.3|13.45|13.69|13.14|13.1|13.49|13.6|13.52|||13.9|13.76|13.68|13.17|13.1|13.37|13.3|13.32|12.89|13|13.14|13.14|12.63|12.58|12.87|12.92|13.07|13.16|13.22|13.45|13.5|13.33|13.66|13.61|13.9|14.12|14.1|14.28|14.32|14.65|14.9|15.25|15.2|15.39|15.72|15.55|15.2|14.44|14.7|14.89|14.39|14.17|14.41|14.67|14.98|15.25|15.66|15.98|16.05|15.65|15.44|15.72|15.2|15.99|16.01|16.1|15.38|15.39|15.68|16.2|15.9|15.98|15.74|15.66|15.43|14.81|14.85|14.77|14.72||14.56|14.75|15.17|15.15|15.02|15.45|15.52|15.65|15.87|15.35|15.19|14.63|14.82|14.96|15.07|15.02|15.49|15.04|15.1|15.24|14.48|14.28|14.17|13.9|14.21||||13.63|13.76|12.61|12.99|12.94|12.6|12.7|12.96|13.38|13.47|13.65|13.58|13.57|13.14|13.4|13.5|13.55|||13.78|14.22|14.33|14.11|14.2|14.45|14.45|15.01|14.94|14.95|14.83|14.89
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.72|2.72|2.73|2.74|2.74|2.73|2.73|2.75|2.75|2.76|2.78|2.8|2.77|2.79|2.8|2.79|2.79|2.8|2.8|2.77|2.79|||||||2.8|2.75|2.75|2.71|2.79|2.8|2.79|2.8|2.76|2.74|2.68|2.73|2.75|2.76|2.74|2.74|2.76|2.86||2.96|2.93|2.92|2.91|2.95|2.89|2.88|2.87|2.89|2.94|2.97|2.97|3.03|3.04|3.03|3.05|3|2.97|2.91|2.93|2.94|2.92|2.92|2.9|2.88|2.86|2.85|2.96|2.96|3.01|3.04|3.08|2.91|2.92|2.92|2.95|2.98|3.05|3|2.92|2.91|2.83|2.86|2.82|2.81|2.94|2.86|2.81|2.82|2.84|2.84|2.85|2.88|2.88|2.87|2.88|2.9|2.87|2.92|3|3.29||||||2.99|2.77|2.72|2.68|2.5|2.44|2.42|2.42|2.41|||2.43|2.43|2.43|2.43|2.43|2.46|2.45|2.47|2.49|2.52|2.52|2.55|2.58|2.58|2.55|2.57|2.58|2.56|2.58|2.57|2.55|2.53|2.52|2.52|2.52|2.54|2.52|2.52|2.54|2.55|2.56|2.55|2.55|2.5|2.49|2.49|2.51|2.51|2.53|2.52|2.53|2.53|2.53|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.58|2.59|2.6|2.58|2.54|2.52|2.5|2.5|2.47|2.49|2.52|2.54|2.56|2.57|2.54|2.52|2.54|2.54|2.54||2.54|2.55|2.67|2.67|2.71|2.73|2.74|2.75|2.78|2.77|2.8|2.81|2.84|2.78|2.79|2.78|2.76|2.71|2.71|2.71|2.69|2.68|2.68|2.68|2.7||||2.7|2.68|2.65|2.65|2.62|2.64|2.67|2.69|2.69|2.64|2.61|2.62|2.6|2.61|2.62|2.62|2.62|||2.61|2.62|2.6|2.57|2.58|2.61|2.59|2.6|2.61|2.61|2.6|2.61
07566|100885|/equities/zongyi|SHANGHAICOMP|4.52|4.5|4.48|4.53|4.67|4.66|4.68|4.65|4.62|4.55|4.46|4.62|4.71|4.49|4.54|4.55|4.58|4.59|4.39|4.25|4.18|||||||4.13|4.07|4.19|4.14|4.21|4.21|4.17|4.2|4.13|4.12|3.96|4.16|4.2|4.07|4.01|3.95|4.18|4.27||4.4|4.45|4.57|4.39|4.6|4.63|4.96|5.09|4.89|4.9|5.05|5.24|5.4|5.34|5.28|5.13|5.12|5.12|5.06|5.33|5.12|5.01|4.84|4.92|4.69|4.79|4.7|4.86|4.89|4.89|4.76|4.87|5.19|5.5|5.47|5.63|5.65|5.57|5.44|5.66|5.52|5.53|6.03|6.89|6.67|6.25|5.68|5.16|4.98|5.54|5.04|4.58|4.16|3.78|3.54|3.55|3.73|3.74|3.71|3.83|3.5||||||3.18|2.94|2.84|2.78|2.65|2.64|2.43|2.42|2.35|||2.38|2.39|2.36|2.35|2.35|2.38|2.36|2.38|2.36|2.39|2.38|2.29|2.29|2.26|2.27|2.24|2.31|2.31|2.37|2.39|2.43|2.42|2.39|2.37|2.46|2.49|2.49|2.5|2.61|2.86|2.77|2.53|2.44|2.36|2.29|2.25|2.24|2.27|2.34|2.32|2.31|2.25|2.3|2.35|2.31|2.36|2.35|2.24|2.23|2.29|2.34|2.44|2.46|2.47|2.38|2.37|2.42|2.43|2.33|2.41|2.49|2.6|2.67|2.61|2.62|2.66|2.69|2.7|2.63||2.59|2.69|2.7|2.79|2.95|2.97|2.9|2.94|2.96|2.97|3.03|3.1|3.11|3.14|3.21|3.17|3.12|3.09|3.07|3.08|3.22|3.23|3.21|3.21|3.29||||3.3|3.28|3.16|3.1|3.05|3|3.04|3.06|3.12|3.04|3.16|3.37|3.5|3.53|3.6|3.61|3.63|||3.7|3.79|3.75|3.65|3.66|3.68|3.79|3.9|3.95|3.97|3.94|3.91
07567|100707|/equities/changyun|SHANGHAICOMP|5.87|5.88|5.93|5.95|5.88|5.82|5.8|5.82|5.84|5.87|5.89|5.98|5.98|5.86|5.91|5.85|5.82|5.77|5.78|5.71|5.67|||||||5.7|5.51|5.55|5.5|5.74|5.6|5.59|5.61|5.6|5.54|5.39|5.35|5.34|5.32|5.24|5.12|5.45|5.53||5.52|5.76|6.48|6.13|6.06|6.1|6.37|6.68|6.22|6.44|6.9|7.16|7.15|6.52|6.27|6.33|6.32|6.14|6.07|6.14|6.21|6.12|5.94|5.9|5.88|6.02|5.85|6.13|6.11|5.85|5.57|5.65|5.71|5.77|5.87|6.03|5.73|5.81|5.78|5.63|5.59|5.58|5.72|5.74|5.66|5.67|5.62|5.37|5.29|5.24|5.17|5.03|4.99|5.06|5.03|5.03|5.04|5|5.08|5.38|5.7||||||5.29|4.85|4.66|4.62|4.44|4.33|4.42|4.39|4.36|||4.57|4.75|4.94|4.6|4.54|4.76|4.5|4.31|4.3|4.37|4.39|4.27|4.26|4.26|4.23|4.58|4.74|4.7|4.49|4.47|4.55|4.52|4.75|4.62|4.58|4.79|5.05|5.48|6.28|6.39|5.81|5.28|5.33|5.15|5.34|5.19|4.72|4.74|4.76|4.57|4.93|4.71|4.77|4.38|4.18|4.02|4|3.94|3.72|3.67|3.66|3.77|3.8|3.78|3.7|3.71|3.77|3.71|3.62|3.66|3.75|3.86|3.9|3.84|3.79|3.81|3.93|3.89|3.84||3.88|3.85|3.92|4.03|4.26|4.25|4.31|4.36|4.4|4.4|4.49|5|4.8|5.13|5.46|4.96|4.56|4.53|4.45|4.55|4.68|4.58|4.64|4.57|4.54||||4.5|4.44|4.31|4.31|4.25|4.09|4.08|4.14|4.37|4.13|4.12|4.78|4.88|4.88|5.01|4.98|5.5|||5.09|5.1|5.02|4.89|4.81|4.87|4.8|4.95|5.03|5.02|4.87|4.87
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|21.08|20.98|21.12|21.01|21.28|21.4|20.95|21.07|21.24|21.09|21.14|21.35|21.54|21.87|21.84|21.99|22.3|22.04|21.77|21.3|21.18|||||||21.36|21.12|21.18|21.04|21.18|21.34|21.43|21.48|21.03|21.11|20.97|20.88|20.72|20.85|21.04|21|20.99|20.75||21.15|21.19|21.12|21.1|21.05|20.97|20.95|20.93|20.88|21.15|21.21|21.32|21.78|21.93|21.97|22.03|21.63|21.47|21.31|21.53|21.43|21.39|21.15|21.2|21.2|21.24|21.56|22.14|22.14|22.1|22.11|22.28|22.3|22.66|22.9|23.3|23.06|23.96|23.3|23.75|23.39|22.9|23.26|21.99|22.49|23.28|23.27|23.1|22.9|23.2|23.08|23.35|22.95|22.8|22.65|23.15|23.45|23.53|23.88|24.12|26.8||||||24.63|22.64|21.75|21.72|20.73|20.13|19.95|19.61|19.02|||18.93|18.82|18.61|18.93|18.84|19.27|19.43|19.51|20.03|20.23|20.65|20.32|20.57|20.42|20.54|20.24|20.59|20.65|20.88|21.05|20.69|20.43|20.36|20.46|20.37|20.56|20.24|20.43|20.53|20.84|20.97|21.85|21.48|20.89|21.26|21.21|20.74|21.26|22.49|22.68|22.78|23.22|24.17|24.19|24.4|24.72|24.89|24.43|24.54|24.75|24.36|24.32|24.02|24.25|24.24|23.91|23.8|23.98|24.36|23.98|24.59|24.7|24.62|24.34|24.52|24.47|24.8|24.88|24.58||25.22|25.19|24.96|25.57|25.63|25.72|26.63|26.87|26.79|26.25|26|25.9|27.37|28.45|28.56|26.8|27.42|27.25|27.5|26.81|26.87|26.13|25.84|26.37|26.12||||26.73|26.26|26.74|25.63|25.3|25.66|28.15|28.2|27.47|26.05|26.47|26.55|26|26.31|26.79|25.96|27.5|||25.37|24.23|24.39|23.39|22.63|22.52|22.58|23|22.78|23.28|23.2|23.79
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.13|5.18|5.26|5.26|5.26|5.2|5.19|5.23|5.22|5.33|5.37|5.4|5.33|5.25|5.31|5.28|5.27|5.27|5.26|5.21|5.38|||||||5.39|5.28|5.34|5.23|5.28|5.34|5.27|5.29|5.33|5.2|5.11|5.16|5.25|5.31|5.36|5.38|5.47|5.73||5.73|5.76|5.71|5.67|5.67|5.6|5.49|5.48|5.5|5.58|5.54|5.49|5.48|5.54|5.45|5.55|5.49|5.43|5.42|5.36|5.33|5.39|5.37|5.33|5.33|5.34|5.37|5.45|5.42|5.44|5.43|5.46|5.18|5.18|5.2|5.24|5.31|5.31|5.3|5.28|5.3|5.27|5.24|5.15|5.15|5.22|5.18|4.99|4.92|4.95|4.92|5.01|5.01|5.02|5.02|4.97|5.03|5.03|5.05|5.19|5.7||||||5.2|4.92|4.83|4.73|4.41|4.21|4.21|4.21|4.18|||4.25|4.26|4.35|4.43|4.44|4.47|4.41|4.39|4.44|4.51|4.52|4.55|4.61|4.62|4.67|4.79|4.81|4.75|4.79|4.73|4.74|4.81|4.89|4.92|4.92|4.98|5.02|4.98|5.15|5.21|5.21|5.22|5.13|5.06|5.08|4.98|5|5|4.98|4.96|5.01|5.01|5.16|5.14|5.13|5.15|5.16|5.26|5.28|5.23|5.22|5.29|5.29|5.27|5.26|5.21|5.13|5.12|5.11|5.15|5.21|5.17|5.28|5.09|4.99|4.93|5.02|4.92|5.01||5.04|4.94|4.98|4.97|4.96|4.96|5.02|5.02|5.05|5.08|5.07|5.03|5.09|5.05|5.03|4.93|4.94|4.97|4.97|4.97|4.9|4.86|4.86|4.84|4.84||||4.66|4.69|4.8|4.81|4.74|4.74|4.84|4.88|4.86|4.82|4.93|4.93|4.89|4.79|4.71|4.65|4.66|||4.6|4.59|4.68|4.62|4.55|4.54|4.55|4.68|4.62|4.63|4.64|4.66
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.72|12.58|12.62|12.18|12.41|12.33|11.7|11.91|12.15|12.33|11.41|11.3|11.33|11.63|11.84|11.68|11.52|11.43|11.15|11.05|10.98|||||||11.08|10.97|11.16|11.15|11.56|11.48|11.5|11.42|11.66|11.72|11.58|11.8|11.55|11.72|11.87|12.12|12.64|13.19||13.49|13.61|14.05|13.67|13.79|13.85|14.28|14.15|14.37|14.7|14.7|14.48|14.38|14.34|14.63|14.75|14.75|15.13|15.35|14.54|14|13.89|13.63|13.93|13.66|13.78|13.07|13.57|13.57|13.55|13.57|13.63|13.67|13.99|13.93|14.44|14.59|14.9|14.89|14.37|14.83|13.48|12.77|13.02|12.2|12.43|12.58|12.58|12.92|13.05|12.65|12.94|12.2|12.46|12.84|13.16|12.15|11.45|11.45|11.47|12.25||||||11.3|10.56|10.01|9.89|9.65|9.39|9.41|9.46|9.25|||9.32|9.41|9.32|9.29|9.53|9.71|9.72|9.76|9.74|9.95|10.05|10.11|9.46|9.53|9.55|9.49|9.65|9.75|9.79|9.97|10|10.17|10.45|10.35|9.96|10.19|10.35|10.56|10.32|10.45|10.43|9.66|9.67|9.27|9.35|9.4|9.26|9.4|10|10.04|10.22|10.31|10.25|10.49|10.64|10.88|10.92|10.85|10.93|10.72|10.25|10.21|10.32|10.35|10.21|10.31|10.27|10.13|10.08|10.42|10.44|10.36|10.35|10.37|10.22|10.23|10.45|10.56|10.29||10.44|10.96|10.89|10.51|10.69|10.63|10.66|10.75|10.83|10.72|10.78|11.07|11.44|11.83|11.94|11.7|11.84|12.12|12.08|12.1|12.36|13.35|13.19|12.88|12.54||||12.69|13.14|13.15|13.01|13.01|13.05|13.43|13.3|13.52|13.05|12.27|13.16|13.25|12.7|12.7|12.77|12.71|||12.87|12.93|12.68|12.06|11.77|11.79|11.84|12.17|12.33|12.31|12.4|12.27
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.12|9.16|9.21|9.17|9.14|9.15|9.14|9.2|9.21|9.22|9.22|9.25|9.24|9.37|9.4|9.41|9.41|9.54|9.64|9.63|9.83|||||||9.83|9.6|9.62|9.49|9.38|9.52|9.49|9.84|9.7|9.35|9.21|9.21|9.31|9.44|9.6|9.66|9.78|10.11||10.05|10.04|9.93|10.06|10.05|10.02|9.99|9.75|9.85|9.86|9.77|9.72|9.59|9.69|9.7|9.8|9.7|9.75|9.37|9.33|9.3|9.26|9.46|9.48|9.45|9.48|9.52|9.7|9.77|9.71|9.78|9.87|9.72|9.8|9.77|9.88|9.95|10.02|10|9.78|9.71|9.65|9.74|9.49|9.69|9.93|9.75|9.84|9.77|9.83|9.77|9.67|9.73|9.76|9.92|9.74|9.8|9.56|9.71|9.77|11.03||||||10.17|9.48|9.38|9.6|9.25|8.72|8.69|8.74|8.82|||8.95|9.06|8.92|9.28|9.51|9.79|9.65|9.61|9.95|10.01|9.97|9.97|10.22|10.19|10.92|11.42|11.62|11.63|11.8|11.8|11.66|11.67|11.82|11.68|11.73|11.72|11.8|11.77|11.76|12.03|12.12|12|11.87|11.91|11.85|11.99|12.13|11.75|11.33|11.21|11.48|11.59|11.32|11.51|11.55|11.65|11.63|12.05|12.01|11.79|11.65|11.56|11.91|12.05|12.08|11.72|11.96|11.91|11.73|11.86|11.93|11.94|12.13|12.2|12.38|12.28|12.44|12.33|11.96||11.89|11.55|11.63|11.63|11.64|11.67|11.69|11.69|11.54|11.45|11.28|11.03|11.3|11.3|11.24|11.27|11.46|11.58|11.5|11.36|10.64|10.7|10.74|10.67|10.72||||10.48|10.28|10.56|10.57|10.49|10.74|10.87|10.82|10.66|10.55|10.59|10.42|10.3|10.18|9.93|10.05|9.96|||9.74|9.67|9.87|9.8|9.74|9.8|9.81|9.84|9.72|9.65|9.58|9.51
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|38.58|37.4|34.68|35.32|35.68|37|36.65|37.16|37|34.9|32.11|32.45|32.5|33.28|34.35|33.96|34.49|33.85|34.25|34.99|33|||||||31.94|32.28|32.81|33.06|33.87|33.99|34|32|33.64|32.72|33|32.36|30.36|29.07|29.07|28.7|30.4|32.13||32.26|32.17|32.23|31.64|30.97|31.19|31.78|31.87|31.64|32.3|32.85|33.3|35.39|37.32|33.95|33.67|33.33|33.6|33.5|33.38|34.08|33.95|33.95|34.4|32.96|32.79|34.4|35.92|36.43|35.68|34.85|35.33|36.68|36.85|38|40.02|41.44|39.9|38.88|42.57|39.6|36.57|39.64|38.5|35.9|36.05|37.39|34.89|34.9|35.65|34.11|31.01|28.6|26.97|25.52|26.44|26.13|26.27|27.1|26.86|27.49||||||25.1|23.14|21.92|21.55|21.16|20.5|20.58|20.84|20.99|||21.19|21.06|20.97|21.45|21.3|21.26|21.32|21.48|21.55|21.21|21.71|21.05|20.36|19.76|19.97|20.04|20.77|20.43|21.09|21.18|20.88|20.72|20.59|20.68|20.77|20.43|21.16|24.6|23.49|22.75|21.49|21.89|22|22.78|20.71|18.83|17.32|17.27|16.21|16.37|16.2|15.96|15.74|15.4|15.66|15.68|15.69|15.43|15.6|16.07|16.13|16.48|16.58|16.71|16.75|16.94|16.69|16.71|16.7|17.1|17.08|17.68|17.91|18.1|17.77|17.95|18.08|18.17|18.14||18.2|18.87|19.16|18.6|19.11|19.07|18.53|18.45|18.57|18.12|18.54|19.44|18.95|19.18|19.43|19.2|18.9|18.84|19.06|19.47|20.2|20.4|19.59|19.24|18.38||||18.26|18.3|18.1|18.28|18.32|18.21|18.47|18.35|17.6|17.41|17.28|17.75|17.39|17.44|17.5|17.68|17.89|||17.96|18.28|18.55|18.25|18.48|17.63|17.99|18.47|19.13|19.77|19.12|19.28
07573|100564|/equities/lianchuang|SHANGHAICOMP|56.86|53.81|53.11|50.27|50.62|50.78|51.28|51.81|52.47|52.45|52|54.05|54.86|54.5|55.49|53.72|51.02|51.78|52.25|50.5|49.38|||||||50.2|49.88|49.48|47.49|49.11|47.97|46.62|47.3|47.1|46.89|44.49|46.86|47.2|46.36|46.7|47.77|48.12|49.68||49.43|52|52.39|48.92|47.4|47.85|49.19|47.55|46.2|45.16|46.26|46.98|51.5|53.18|54.09|53.66|49.33|51.15|48.05|44.49|45.4|45.65|45.36|45.35|44.36|46.4|46.5|50.5|51|49.03|47.71|48.18|50.1|51|52.85|57.88|59.28|58.8|60.75|61.78|56.16|51.05|51.4|46.73|42.48|38.62|37|34.06|33.81|32.93|33|33.1|30.69|28.5|28.55|27.36|27.24|27.97|29.29|30.01|31.46||||||28.91|26.81|25.52|25.22|23.89|23.29|24.95|24.8|24.61|||24.69|25|24.1|24.29|24.52|25.15|25.3|25.2|25.55|25.7|25.85|24.9|24.28|24.3|24.59|23.91|24.52|24.94|25.45|25.55|25.68|25.92|26.05|25.52|25.94|26.54|26.7|27.04|28.05|27.4|27.97|28.28|27.58|26.52|27.05|27.24|26.36|26.76|27.8|28.03|28.25|27.89|28.26|28.6|27.76|28.16|28.46|28.55|26.36|26.5|26.51|27.13|27.55|28.12|28.04|28.07|27.9|27.92|28.07|29.25|29.1|29.7|30.23|30.35|30.08|29.68|29.3|29.1|29.04||28.6|29.12|29.35|29.06|29.11|29.37|29.24|29.28|29.6|29.25|30.09|30.71|31.05|30.8|31.25|31.98|30.47|31.14|31.94|32.4|31.95|31.36|31.39|31.99|31.39||||31.05|31.51|30.47|30.13|30.4|30.27|30.33|31.49|30.13|29.1|30.3|31.21|30.09|28.03|29.1|29.59|28.85|||28.17|28.82|29.46|28.75|28.48|29.02|29.71|30.34|31.38|31.69|31.82|31.93
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|14.4|13.69|13.42|12.77|12.95|13.43|13.15|13.14|13.05|12.64|12.49|13.05|13.3|13.3|13.33|13.05|13.61|12.38|11.39|10.89|10.65|||||||10.69|10.57|10.79|10.59|10.89|10.97|11.25|11.1|10.86|10.77|10.29|10.82|10.7|10.68|10.66|10.61|11.26|11.77||12.42|12.69|12.6|12.6|13.06|13.3|13.64|13.78|14.28|13.55|14|14.4|15|14.97|15.19|14.85|14.23|13.01|12.94|12.83|13|13.07|12.73|12.85|12.48|12.76|12.95|13.66|13.63|13.33|12.53|12.93|13.5|13.8|14.01|14.55|14.55|14.3|14.09|14.5|13.74|13.77|14.55|15.97|16.08|15.08|13.71|12.46|11.78|11.95|11.54|11.34|11.18|10.9|10.88|11.21|11.16|11.4|12.06|12.82|13.17||||||11.97|10.9|10.35|10.11|9.67|9.18|9.25|9.29|9.08|||9.37|9.62|9.5|9.4|9.39|9.6|9.65|9.7|9.73|9.92|9.97|9.72|9.58|9.54|9.62|9.44|9.72|9.61|9.8|10|10.23|10.32|10.25|10.2|10.32|10.62|10.73|10.99|11.01|11.29|11.6|11.8|11.5|10.96|11.16|11.22|10.98|10.99|11.1|11.2|11|10.79|11.01|11.03|11.22|11.44|11.45|11.02|11.03|11.2|11.31|11.72|11.95|12.13|12.04|12.19|12.17|12.04|11.72|12.12|12.77|13.44|13.72|13.66|13.59|13.8|13.95|13.91|13.55||13.4|14.06|14.4|14.82|15.25|15.3|15.38|15.54|15.65|15.58|15.9|16.41|16.43|16.49|16.85|16.83|17.1|17.35|17.42|17.45|18.16|18.18|18.1|18.28|18.58||||18.72|18.63|18.26|17.42|17.57|17.4|17.26|17.91|18.29|17.93|18.04|19.05|19.48|19.43|20.43|20.74|20.74|||21.84|23.48|23.64|24.26|24.99|25.24|25.89|25.65|24.57|25.08|25.2|25.96
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|18.17|17.8|17.41|18.09|18.2|18.07|18.21|18.04|18.09|17.69|17.54|17.77|17.77|17.87|18.36|18.09|18.3|18.23|17.13|16.86|16.44|||||||16.55|16.39|16.71|16.5|16.57|16.45|16.4|16.45|16.35|15.98|15.39|16.02|15.88|15.75|15.76|15.61|16.34|16.75||17.73|17.98|18.09|18.34|17.68|17.74|18.3|18.58|17.53|17.49|17.75|18.2|18.79|19.19|18.99|19.12|19.25|19.3|19.18|19.85|20.32|20.33|23.31|22.84|21.44|20.38|19|18.19|18.68|17.94|16.97|15.97|16.24|16.75|17.03|17.9|18.13|16.99|16.6|16.2|15.98|15.55|16.15|15.87|15.48|15.96|15.63|15.81|15.95|15.29|15.51|15.71|15.3|14.48|14.6|14.66|14.35|14.76|15.56|16.4|15.72||||||14.29|13.03|12.37|12.32|11.96|11.7|11.79|11.83|11.8|||11.82|12.14|12.12|12.15|12.28|12.39|12.38|12.6|12.22|12.59|12.71|12.33|12.22|12.27|12.55|12.49|12.99|13.12|13.22|13.33|13.69|13.8|13.69|13.55|13.24|13.59|13.31|13.08|13.14|13.59|13.83|13.89|13.65|13.18|13.19|13.08|13.06|13.51|13.92|14.1|14.3|14.08|13.82|13.54|13.49|13.4|13.46|13.3|13.27|12.78|12.8|13.35|13.41|13.43|13.54|13.71|13.82|13.77|14.14|14.28|14.25|15.18|15.36|14.65|14.81|14|14.04|14.16|14.52||13.9|13.18|12.91|12.96|13.24|13.3|13.4|13.21|12.96|12.5|11.99|12.18|12.15|12.17|12.61|12.08|11.96|11.92|12.2|12.29|12.87|12.95|13.03|13.05|12.99||||12.74|12.68|12.27|12.12|11.9|11.6|11.55|11.55|11.77|11.63|11.77|12.28|12.4|12.47|12.81|12.83|13.1|||13.53|13.27|13.3|13.1|13.24|13.46|13.65|13.99|14.25|14.48|14.52|14.18
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.01|21.9|21.86|21.85|21.51|21.25|21.13|21.41|21.6|22.04|21.99|22.23|22.59|22.62|22.45|22.48|22.53|22.58|22.75|22.93|23.07|||||||23.05|22.42|22.72|22.76|22.76|23.01|22.75|22.39|22.38|22.11|21.81|22.09|22.64|22.79|22.64|23.18|23.48|23.83||23.07|22.95|22.29|22|22.12|21.8|21.93|22.13|21.92|21.98|21.52|21.25|21.4|21.42|21.05|21.18|21.07|21.01|20.98|21.12|20.76|20.64|20.69|20.61|20.62|20.57|20.48|21.28|21.43|21.45|21.57|21.54|21.58|22.03|22.28|22.4|21.9|22.33|22.08|21.53|21.48|21.41|21.19|21.31|21.79|22.25|22.34|22.74|23.09|23.09|23.19|22.75|22.3|22.14|22.21|22.69|22.45|22.6|23.17|24.23|25.95||||||23.81|22.18|21.28|20.79|20.25|19.87|19.52|19.49|19.08|||18.87|18.86|19.2|20.77|21.3|21.4|21.34|21.28|21.26|21.04|21.45|20.82|20.93|21.75|22.33|22.8|22.28|22.31|22.68|23.03|22.71|22.98|22.77|23.19|23.47|22.92|22.85|22.75|22.9|22.94|22.92|23.19|22.7|21.84|22.08|22.3|22.34|22.81|23.77|23.88|23.5|23.18|22.83|22.81|23.03|22.88|23.02|23.35|23.43|23.35|23.38|23.25|23.49|23.86|24|23.4|23.85|23.88|23.8|24|24.65|25.25|25.8|26.06|27|25.52|25.9|26.41|26.8||27.26|27.43|27.37|26.77|26.58|26.24|26.24|26.6|26.72|26.61|26.59|26.33|26.46|26.77|26.65|26.75|27.27|28|28.31|27.95|27.39|27.28|27.37|27.48|27.36||||27.34|26.88|27.11|27.21|27.22|27.58|28.58|28.18|28.34|27.61|27.77|26.78|25.14|24.38|24.5|24.49|24.38|||24.37|24.44|24.75|24.72|24.12|24.5|23.6|23.88|22.68|22.83|22.82|22.95
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.58|40.34|41|41.2|40.44|40.45|40.42|40.46|41.07|40.97|40.66|41.58|42.12|42.19|42|42.11|42.7|43.05|43.18|42.76|42.78|||||||42.74|42.2|42.49|42.23|42.62|43.2|42.93|43.3|43.4|42.99|41.89|41.6|41.83|41.42|42.17|42.45|41.98|41.97||42.4|42.79|43.06|42.55|42.43|42.4|42.72|42.91|42.32|42.59|43.45|44.68|45.35|45.67|44.68|44.5|44.08|43.5|43.34|44.21|44.1|43.64|44|43.28|43.3|43.31|42.85|44.17|44.55|44.97|44.21|44.6|45.49|46.08|46.24|47.23|46.16|47.48|46.8|44.42|44.2|43.66|44.1|43.36|43.63|45.59|44.94|44.75|45.42|46.05|46.17|44.1|45.42|44.25|44.8|45.98|46.12|47.5|49.04|51.1|56.75||||||51.59|46.99|44|44.9|43.99|42.63|42.33|42.7|41.26|||41.45|42.39|41.79|42.73|42.87|44.1|44.12|44.36|44.26|44.64|45.6|43.37|42.65|42.39|42.37|43.6|43.64|43.79|45.84|47.87|48.5|47.67|47.1|48.48|49.25|49.87|50.72|50.48|50.48|49.18|48.46|49.08|48.33|46.65|47.79|48.29|48.91|48.89|50.92|51.23|51.18|49.75|47.39|47.2|47.89|47.3|46.89|46.45|46.69|48.01|48.18|49.3|50.22|50.65|51.79|51.35|52.29|52.57|53.09|54.5|56.27|58.11|60.75|62.58|62.02|61.72|64.2|63.89|63.84||64.5|64.8|65.93|66.8|65.49|66.2|65.8|66.66|65.66|63.45|61.85|63.65|62.2|61.2|60.8|61.82|63.46|65.2|65.8|61.45|59.28|59.88|60.15|60.49|59.73||||57.58|56.47|55.98|58.17|56.56|57.45|54.9|57.53|55.24|54.98|57.33|56.31|55.43|56.88|57.9|57.52|58.33|||60.23|59.76|59.61|58.03|58.5|57.57|53.33|54.49|54.48|55.63|56|56.33
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.75|11.75|11.4929|11.5071|11.45|11.3714|11.4071|11.5143|11.7929|11.9857|12.3286|12.2071|12.0071|11.9643|12.0929|12.2786|12.2571|12.3143|12.45|12.4429|12.8714|||||||12.95|12.7|12.7071|12.6786|12.8286|13.0929|12.7214|12.6357|12.7857|12.6857|13.0214|13.0214|13.3143|13.7786|13.7429|13.7571|14.1571|14.3071||13.9714|14.1286|13.9429|14.2643|14.3714|14.4571|14.4286|14.2857|14.1429|14|13.9929|13.8857|14.1071|14.1714|14.4429|15.1286|15.0357|14.8429|14.7929|14.5857|14.5929|14.7357|14.9643|15.2214|15.1571|15.5143|15.7857|15.6429|15|14.8929|14.7857|14.1071|14.2857|14.4857|14.4429|14.75|14.5286|15.2429|15.0286|15.1429|14.5214|14.8857|14.5857|14.9714|15|15.4857|15.8571|15.75|16.3214|16.5286|16.1214|15.9714|15.9|15.8|15.9071|16.3429|16.4571|16.6643|17.4286|17.3429|17.8286||||||16.2071|15.2071|14.75|14.4214|14.1786|14.4286|13.7|13.55|13.3929|||13.1071|12.9643|12.9286|12.85|12.8286|12.5357|12.5571|12.6286|12.5857|12.6143|12.3214|11.8286|12.0786|11.75|11.8286|11.9|11.75|12.0714|12.4786|12.5929|12.5714|12.7143|12.8357|12.8643|12.8571|13.2286|13.0429|13|13.0429|13.3714|13.2857|13.45|13.1071|12.9571|11.85|11.85|11.4929|11.8571|12.4071|12.5643|12.6714|12.8429|13.3714|13.3643|13.4429|13.5071|13.8143|13.5143|12.3214|12.4571|12.3|12.2857|12.3929|12.8643|12.8857|12.7857|12.5|12.8357|12.9143|13.2429|13.1357|13.5286|13.6357|13.1786|13.3367|13.4082|13.5357|13.8265|13.7449||13.9133|13.9796|14.1123|14.1327|14.148|14.2143|14.3316|14.6021|14.5918|14.5969|14.5306|14.6276|14.4796|14.6225|14.5765|14.4388|14.7653|15.2551|14.9337|15.1327|13.9541|13.6276|13.5306|13.75|13.301||||13.0612|13.2449|13.6072|13.6225|14.0204|13.5204|13.3725|13.3521|13.2857|13.551|13.6582|13.6225|13.3316|12.7092|12.4133|12.6276|12.648|||12.9286|12.8674|13.0357|12.4745|12.1531|12.2449|12.1378|12.3265|11.9592|12.0102|12.1327|12.0612
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.67|2.73|2.69|2.7|2.74|2.71|2.65|2.64|2.64|2.65|2.65|2.7|2.72|2.71|2.72|2.74|2.73|2.71|2.69|2.6|2.62|||||||2.65|2.85|2.89|2.98|2.76|2.77|2.76|2.78|2.74|2.74|2.66|2.69|2.69|2.71|2.72|2.74|2.79|2.87||2.93|2.94|2.95|2.94|2.99|2.99|3.06|3.1|3.08|3.17|3.19|3.21|3.27|3.28|3.27|3.28|3.43|3.17|3.06|3.1|3.11|3.11|3.04|3.03|3|2.98|2.98|3.12|3.02|3.04|3.01|3.06|3|3.06|3.12|3.22|3.33|3.19|3.16|3.19|3.03|2.93|3|3.03|3.05|2.94|2.92|2.89|2.83|2.85|2.8|2.81|2.82|2.81|2.82|2.82|2.82|2.87|2.92|3.01|3.17||||||2.91|2.73|2.65|2.59|2.47|2.39|2.39|2.4|2.37|||2.38|2.36|2.35|2.39|2.36|2.38|2.38|2.4|2.41|2.44|2.47|2.44|2.44|2.42|2.42|2.4|2.48|2.43|2.48|2.5|2.51|2.53|2.52|2.52|2.5|2.53|2.54|2.53|2.53|2.57|2.53|2.53|2.52|2.46|2.44|2.41|2.38|2.38|2.42|2.4|2.39|2.39|2.38|2.39|2.42|2.43|2.42|2.4|2.45|2.49|2.49|2.53|2.54|2.52|2.52|2.51|2.52|2.52|2.51|2.54|2.57|2.6|2.61|2.61|2.59|2.57|2.6|2.6|2.62||2.63|2.66|2.69|2.66|2.69|2.7|2.67|2.68|2.7|2.7|2.72|2.76|2.76|2.78|2.79|2.77|2.8|2.81|2.8|2.8|2.82|2.82|2.82|2.82|2.82||||2.83|2.88|2.91|2.9|2.9|2.93|2.99|2.98|2.95|2.92|2.94|2.96|2.92|2.93|2.93|2.92|2.95|||2.9|2.89|2.9|2.85|2.83|2.85|2.87|2.95|2.82|2.84|2.84|2.85
07580|101086|/equities/jlec|SHANGHAICOMP|2.64|2.63|2.65|2.67|2.66|2.66|2.66|2.68|2.67|2.68|2.69|2.72|2.7|2.7|2.72|2.75|2.75|2.78|2.72|2.7|2.73|||||||2.75|2.69|2.7|2.66|2.72|2.71|2.68|2.7|2.67|2.64|2.57|2.64|2.67|2.68|2.67|2.69|2.73|2.83||2.84|2.84|2.85|2.84|2.84|2.85|2.9|2.93|2.92|2.99|3.12|3.15|3.01|3.01|2.93|2.93|2.94|2.88|2.78|2.8|2.81|2.82|2.77|2.76|2.71|2.73|2.73|2.77|2.75|2.75|2.74|2.75|2.71|2.74|2.77|2.8|2.82|2.89|2.87|2.79|2.76|2.71|2.73|2.72|2.69|2.75|2.74|2.66|2.63|2.64|2.61|2.62|2.64|2.67|2.68|2.77|2.64|2.63|2.63|2.73|3.01||||||2.77|2.55|2.51|2.48|2.38|2.32|2.33|2.34|2.32|||2.35|2.34|2.37|2.38|2.4|2.42|2.41|2.4|2.43|2.47|2.46|2.47|2.51|2.47|2.48|2.5|2.53|2.52|2.56|2.56|2.57|2.55|2.54|2.54|2.53|2.56|2.55|2.53|2.54|2.56|2.57|2.58|2.57|2.51|2.52|2.5|2.46|2.43|2.47|2.41|2.45|2.46|2.43|2.43|2.44|2.46|2.45|2.46|2.46|2.44|2.44|2.45|2.56|2.53|2.49|2.46|2.42|2.42|2.42|2.43|2.45|2.47|2.5|2.47|2.46|2.46|2.47|2.47|2.48||2.49|2.49|2.54|2.54|2.57|2.58|2.6|2.63|2.66|2.68|2.66|2.71|2.73|2.77|2.77|2.69|2.7|2.72|2.71|2.67|2.65|2.63|2.62|2.63|2.65||||2.59|2.59|2.58|2.6|2.6|2.55|2.62|2.71|2.77|2.72|3.03|2.75|2.51|2.51|2.49|2.48|2.51|||2.5|2.45|2.44|2.41|2.35|2.35|2.36|2.39|2.41|2.42|2.41|2.43
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.99|6.96|7.07|7.19|7.3|7.23|7.29|7.45|7.3|7.33|7.21|7.39|7.46|7.51|7.62|7.77|7.59|7.7|7.09|6.99|6.96|||||||7|6.94|7.06|7.03|7.13|7.2|7.05|7.14|7.14|7.14|7|7.02|7.05|7.11|7.07|6.99|7.18|7.36||7.41|7.49|7.77|7.55|7.58|7.56|7.83|7.96|7.79|7.96|8.36|8.75|8.67|8.76|8.45|8.42|8.4|8.48|8.29|8.48|8.4|8.28|7.74|7.53|7.38|7.38|7.28|7.67|7.85|7.65|7.39|7.54|7.91|8.08|8.23|8.55|8.63|9.2|9.05|8.75|8.5|8.36|8.86|8.82|8.75|9.04|9.1|8.98|8.68|8.91|8.92|8.56|8.8|8.56|8.13|8.46|8.04|8.14|8.16|8.61|9.69||||||8.98|8.37|8.27|7.94|7.59|7.09|6.77|6.77|6.62|||6.72|6.7|6.74|6.78|6.84|6.89|7.05|6.79|6.8|7.02|6.86|6.74|6.59|6.68|6.89|6.84|6.92|6.95|7.07|7.16|7.21|7.26|7.29|7.28|7.47|7.75|7.47|7.59|7.66|7.62|7.7|7.85|7.47|7.59|6.99|7.1|7.2|6.99|7.1|6.95|6.97|7.25|7.25|6.83|6.6|6.58|6.5|6.4|6.36|6.64|6.69|6.9|7.02|7.31|6.88|6.74|6.87|6.88|6.81|6.78|6.95|7.1|7.1|7.04|7.1|7.2|7.32|7.38|7.35||7.26|7.41|7.54|7.63|7.73|7.94|8.06|7.99|7.97|7.75|7.89|7.96|8.33|8.5|8.56|8.56|8.42|8.33|8.35|8.47|8.6|8.63|8.49|8.59|8.5||||8.31|8.36|8.05|8.06|8.13|8.38|7.99|7.56|7.88|7.79|7.85|8.83|8.97|9.12|9.45|9.36|9.39|||9.2|9.13|9.3|9.35|9.28|9.59|8.93|9.15|9.35|9.59|9.31|9.45
07582|100561|/equities/microelect|SHANGHAICOMP|6.09|5.83|6|5.85|5.57|5.38|5.3|5.1|4.86|4.74|4.69|4.75|4.95|4.71|5.07|5.28|5.35|5.33|5.49|5.24|5.08|||||||5.09|4.85|4.76|4.78|4.85|4.72|4.76|4.8|4.68|4.47|4.29|4.43|4.37|4.35|4.38|4.33|4.43|4.64||4.79|4.88|4.85|4.76|4.74|4.85|5.03|5.13|4.99|5.08|5.12|5.27|5.39|5.19|4.96|5.04|4.95|4.97|4.96|5.11|5.1|5.13|5.06|5.14|4.97|5.02|4.88|5.08|5.08|5.16|5.1|5.32|5.58|5.83|5.67|5.74|5.47|5.37|5.22|5.05|4.96|4.84|5.02|5.24|5.36|5.1|4.92|4.69|4.47|4.26|4.15|4.12|3.94|3.83|3.78|3.87|3.87|3.93|4|4|3.81||||||3.63|3.48|3.37|3.42|3.31|3.34|3.18|3.08|3.1|||3.14|3.18|3.18|3.23|3.35|3.45|3.43|3.43|3.51|3.56|3.63|3.56|3.64|3.57|3.45|3.33|3.44|3.58|3.71|3.65|3.56|3.52|3.57|3.46|3.54|3.66|3.65|3.75|3.74|3.84|3.97|4.06|4.05|3.92|3.73|3.79|3.83|4.22|4.38|4.18|3.98|4.02|3.83|3.66|3.5|3.33|3.32|3.16|3.01|2.97|2.96|2.93|2.9|2.8|2.72|2.72|2.75|2.65|2.68|2.84|2.88|3.03|2.94|2.84|2.85|2.93|2.84|2.7|2.57||2.45|2.44|2.53|2.52|2.71|2.94|2.85|3.12|3.31|3.32|3.29|3.22|3.37|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.2|6.07|5.97|5.88|5.75|5.7|5.83|5.9|5.86|5.81|6.08|6.14|6.17|6.27|6.26|6.33|||6.39|6.5|6.45|6.33|6.34|6.4|6.56|6.8|6.7|6.73|6.63|6.66
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.81|1.82|1.86|1.9|1.95|1.95|1.92|1.93|1.85|1.85|1.85|1.92|1.96|1.96|2.01|1.95|1.98|1.98|1.84|1.72|1.72|||||||1.72|1.68|1.76|1.76|1.84|1.83|1.86|1.93|1.91|1.91|1.84|1.92|1.98|2.01|2.05|2.07|1.97|1.99||1.93|1.93|2.06|1.98|1.99|2.05|2.22|2.31|2.37|2.53|2.88|2.89|2.87|2.61|2.37|2.3|2.53|2.3|2.09|2.01|1.98|1.99|1.84|1.83|1.77|1.81|1.8|1.92|1.87|1.91|1.87|1.96|1.93|2.02|2.03|2.12|2.23|2.2|2.17|2.04|2.07|2.05|2.34|2.21|2.17|2.3|2.09|1.95|1.82|1.78|1.66|1.55|1.58|1.61|1.64|1.66|1.68|1.64|1.8|2.02|2.08||||||1.89|1.72|1.56|1.42|1.29|1.17|1.07|1.05|1.04|||1.05|1.03|1.03|1.05|1.1|1.05|1.04|1.05|1.05|1.06|1.04|1.02|1.01|1.02|1.03|1.02|1.04|1.05|1.06|1.08|1.05|1.06|1.06|1.06|1.07|1.13|1.1|1.07|1.11|1.18|1.1|1.1|1.06|1.01|1.01|0.99|0.99|1|1.03|1.03|1.02|1|1.04|1.04|1.06|1.09|1.05|1.04|1.08|1.1|1.15|1.2|1.13|1.03|0.94|0.86|0.88|0.85|0.89|0.9|0.95|1.06|1.08|1.08|1.07|1.08|1.13|1.11|1.11||1.1|1.12|1.19|1.08|1.17|1.21|1.29|1.32|1.34|1.36|1.37|1.41|1.42|1.43|1.47|1.45|1.41|1.37|1.37|1.39|1.41|1.39|1.38|1.38|1.39||||1.4|1.4|1.34|1.31|1.32|1.32|1.34|1.36|1.37|1.37|1.39|1.49|1.52|1.53|1.56|1.57|1.65|||1.63|1.7|1.79|1.79|1.63|1.52|1.54|1.57|1.6|1.62|1.59|1.6
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.19|3.2|3.22|3.34|3.42|3.34|3.32|3.27|3.43|3.3|3.01|3.15|3.17|3.13|3.2|3.11|3.25|3.23|3.32|3.19|3.1|||||||2.82|2.61|2.77|2.7|2.84|2.9|3.01|2.95|2.84|2.78|2.71|3.14|3.01|2.74|2.58|2.76|2.84|3.15||3.62|3.71|3.86|3.7|3.82|3.85|4.19|4.26|4.2|4.24|4.46|4.59|4.63|4.76|4.52|4.5|4.67|4.48|4.39|4.38|4.37|4.39|4.09|4.14|4.02|4.09|4.06|4.21|4.27|4.14|4.15|4.04|4.14|4.29|4.44|4.58|4.52|4.58|4.53|4.43|4.49|4.49|5.04|5.6|5.97|5.47|4.97|4.52|4.32|3.93|3.78|3.73|3.56|3.41|3.45|3.27|2.99|3.01|3.09|3.25|3.54||||||3.26|3.03|2.92|2.91|2.81|2.77|2.83|2.75|2.68|||2.66|2.65|2.68|2.77|2.71|2.67|2.66|2.68|2.7|2.74|2.71|2.66|2.64|2.7|2.6|2.63|2.84|2.89|3.03|3.29|3.04|2.87|2.75|2.81|3.05|2.81|2.8|2.8|2.77|2.81|2.81|2.8|2.79|2.72|2.71|2.71|2.71|2.73|2.81|2.78|2.79|2.8|2.86|2.81|2.83|2.92|2.88|2.85|2.87|2.94|2.92|2.94|2.96|2.99|2.99|3|2.99|2.97|2.96|2.93|3|3.06|3.22|2.96|2.98|3.02|3.05|3.09|3.06||3.2|3.1|2.89|2.89|2.98|3.02|3.05|3.06|3.12|3.13|3.15|3.23|3.35|3.33|3.38|3.38|3.55|3.4|3.12|3.13|3.29|3.43|3.2|2.94|2.94||||3.02|3|2.89|2.88|2.89|2.94|2.8|2.88|2.87|2.9|2.95|3.28|3.49|3.35|3.5|3.45|3.76|||3.55|3.45|3.61|3.47|3.21|3.26|3.2|3.26|3.33|3.38|3.39|3.58
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.18|10.17|10.14|10.06|10.14|10.16|10.14|10.17|10.25|10.28|10.24|10.33|10.45|10.5|10.53|10.55|10.72|10.77|10.8|10.77|10.74|||||||10.63|10.56|10.61|10.54|10.51|10.67|10.64|10.42|10.31|10.32|10.26|10.4|10.22|10.34|10.43|10.33|10.42|10.16||10.42|10.46|10.43|10.45|10.53|10.51|10.48|10.57|10.58|10.56|10.61|10.7|10.86|10.88|10.91|10.96|10.75|10.62|10.49|10.73|10.61|10.63|10.6|10.59|10.59|10.63|10.73|10.97|11.04|11.03|10.99|11.06|11.16|11.34|11.33|11.59|11.56|11.88|11.68|11.75|11.55|11.26|11.44|10.83|10.94|11.19|11.18|11.15|11.04|11.13|11.2|11.32|11.18|11.19|11.2|11.54|11.47|11.63|11.85|11.86|13.09||||||12.05|11.06|10.59|10.46|10.21|9.99|9.96|9.95|9.64|||9.66|9.72|9.57|9.54|9.59|9.78|9.86|9.71|9.92|9.9|10.03|9.91|9.85|9.85|9.9|9.88|9.8|9.8|9.98|10.05|9.97|9.95|9.93|10.14|10.12|10.3|10.26|10.28|10.29|10.39|10.35|10.76|10.56|9.98|10.19|10.2|10.02|10.19|10.86|10.95|11.15|11.26|11.45|11.38|11.33|11.06|11.05|11.1|11.06|10.97|10.8|10.88|10.76|10.75|11.11|10.56|10.49|10.49|10.54|10.6|10.9|10.92|10.78|10.82|10.93|10.98|11.09|11.17|11.09||11.42|11.42|11.35|11.58|11.55|11.86|12.48|12.32|11.74|11.41|11.19|11.25|11.66|11.88|11.89|11.43|11.72|11.7|11.73|11.64|12.05|11.87|11.45|11.49|11.49||||11.78|11.58|11.7|12.04|11.96|11.6|12.18|12.34|12.01|11.94|12.25|12.08|11.98|12.1|11.99|11.84|12.12|||11.73|11.64|11.64|11.43|11.28|11.23|11.26|11.35|11.33|11.49|11.48|11.54
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.01|16.94|16.85|17.14|17.14|17.2|16.79|17|16.94|16.86|16.63|16.62|16.86|16.93|16.78|16.79|17.05|17.03|16.9|16.65|16.96|||||||16.98|16.69|16.7|16.53|16.83|17.1|16.92|17.11|16.95|16.8|16.37|16.47|16.5|17.09|17.2|17.25|17.48|17.89||18.33|18.45|18.18|18.23|18.1|18.19|18.06|17.96|17.91|18.15|18.16|18.49|19.08|19.11|18.85|19.1|18.71|18.78|18.55|19.45|19.65|19.78|19.8|19.73|19.4|19.5|19.3|19.55|19.86|19.83|20.23|19.39|19.6|20.5|20.25|20.2|19.33|19.37|19.05|19.05|18.86|18.46|18.29|18.34|18.76|19.26|18.95|19.25|19.35|19.5|19.33|19.44|19.28|18.68|18.95|19.23|19.38|19.74|20.54|21.29|22.97||||||20.88|19.06|18.09|17.61|17.02|16.36|16.13|16.62|16.22|||16.82|17.25|17.14|17.1|17.07|17.36|17.42|17.56|17.47|17.87|18.06|17.76|16.89|16.6|17.04|16.92|17.1|17.1|17.38|17.65|17.83|18.09|18.29|18.45|18.64|18.66|18.64|18.43|18.37|18.45|18.4|18.69|18.65|17.7|18.69|18.72|18.5|18.1|18.44|18.77|18.92|18.98|18.92|19.34|19.63|19.72|20.5|20.85|20.74|21.22|21.4|21.33|21.5|22.03|22.41|22.14|21.95|21.97|22.25|22.61|22.95|23.26|23.24|23.1|22.37|21.7|21.75|21.45|21.47||21.52|21.92|22.4|22.22|22.4|22.21|22.25|22.16|22.23|22.22|22.29|22.38|22.82|23.01|23.2|23.43|24.12|24|23.71|23.46|24.05|24.05|24.04|24.46|24.58||||23.68|23.35|24.01|23.8|22.89|23.31|23.39|23.88|23.39|21.35|21.05|21.18|21|20.86|20.76|20.86|21.47|||21.65|21.44|21|20.2|20.1|20.58|20.61|20.96|20.25|20.5|20.59|21.14
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.02|9.19|9.4|9.08|9.1|8.86|8.98|9.05|9.22|9.38|9.41|9.82|9.65|9.77|9.99|10|9.86|9.76|9.82|9.91|9.89|||||||10.2|10.02|9.43|9.43|9.79|10|11|10.13|9.36|9.25|8.99|10.24|9.65|9.57|9.7|9.71|10.21|10.3||10.38|10.37|10.06|10.22|10.24|10.47|10.37|9.43|8.59|8.78|9.43|10.23|10.14|9.37|9.31|9.09|8.6|8.6|8.54|8.9|9.04|9.14|8.86|9.02|9.31|9.38|8.53|8.2|8.07|8.09|8.08|8.05|7.83|7.89|7.98|8.07|7.92|8.13|7.95|7.74|7.7|7.59|7.67|7.74|7.8|8.34|8.23|8.04|7.97|8.02|8.03|7.51|7.58|7.63|7.6|7.81|7.95|7.77|7.9|8.32|8.84||||||8.06|7.36|7.08|6.87|6.56|6.33|6.32|6.42|6.19|||6.3|6.39|6.38|6.41|6.47|6.58|6.59|6.55|6.53|6.6|6.75|6.42|6.36|6.42|6.39|6.44|6.54|6.59|6.85|7|7.14|7.13|7.13|7.15|7.17|7.23|7.17|7.14|7.13|7.16|7.15|7.23|7.17|6.97|7.05|7.07|6.96|6.98|7.21|7.21|7.37|7.43|7.55|7.66|7.83|7.97|8.01|7.99|8.38|8.47|8.54|8.77|8.85|8.9|8.87|8.9|8.95|8.94|8.8|9.03|8.92|9.07|9.3|9.32|9.5|9.49|9.48|9.62|9.48||9.24|9.45|9.68|9.73|9.67|9.68|9.84|10.03|10.09|10.12|10.05|10.34|10.49|10.5|10.27|10.44|10.58|10.5|10.47|10.16|10.22|10.28|10.56|10.56|10.5||||10.59|10.28|10.33|10.53|10.46|10.95|11.26|10.95|10.38|9.86|9.98|10.37|10.44|9.93|10.35|9.49|9.55|||9.53|9.44|9.44|9.16|9.2|9.44|9.2|9.25|9.23|9.38|9.4|9.54
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|16.6|16.62|15.56|15.76|15.99|16.18|16.01|16.05|16.5|15.6|15.32|15.46|15.52|15.26|15.81|15.81|14.57|14.57|14.68|14.4|14.2|||||||14.37|14.8|15.22|14.66|14.65|13.96|13.55|14.08|13.65|13.54|13.05|14.15|14.08|14.18|14.41|13.61|15.02|16.7||17.76|18.41|17.71|18.35|17.75|17.1|17.8|16.68|15.49|16.48|16.62|17.26|17|18|16.61|15.9|15.66|15.07|16.5|15|14.59|14.05|14.05|13.98|13.74|13.85|13.7|13.7|13.87|13.7|13.36|13.68|14.46|15.56|16.5|15.03|13.94|13.58|13.1|13.04|13.19|12.32|12.48|12.46|12.47|12.72|12.67|12.33|12.19|12.38|12.03|11.92|11.79|11.85|11.8|11.76|11.58|11.74|11.88|12.59|13.33||||||12.28|11.24|10.83|10.73|10.62|10.24|10.22|10.19|10.02|||10.27|10.37|10.36|10.34|10.32|10.38|10.36|10.39|10.32|10.47|10.33|10.07|10|10.07|10.04|9.94|10.23|10.22|10.35|10.44|10.58|10.69|10.79|10.84|10.9|11.12|11.07|11.22|11.24|11.44|11.66|12.18|11.3|11.11|11.55|11|10.15|10.26|10.36|10.31|10.32|10.16|10.36|10.46|10.67|10.92|10.82|10.66|10.63|10.8|10.74|11.08|11.3|11.37|11.63|11.6|11.79|11.82|11.69|11.68|11.88|12.24|12.25|12.17|11.97|12.11|12.21|12.18|12||11.81|12.09|12.41|12.7|13|13.17|13.19|13.24|13.69|13.67|14.25|14.45|14.47|14.61|14.79|14.26|14.35|14.4|14.26|14.85|15.56|15.88|16.81|15.29|15.1||||15.5|16|17.58|17.38|15.8|17.56|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.28|12.2|12.28|12.5|||12.74|13.15|13.2|12.54|11.63|11.6|11.64|11.88|12.09|12.09|11.94|11.73
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.45|18.53|18.99|19.15|19.04|18.65|18.36|18.72|18.58|18.47|18.4|18.53|18.75|18.87|19.03|18.55|18.74|18.79|18.85|18.63|18.98|||||||19.13|19.09|19.17|18.99|19.19|19.24|19.09|19.08|18.79|18.56|18.03|18.16|18.37|18.34|18.37|18.5|19.3|19.81||20.16|20.05|20.11|20.15|19.87|19.94|20.16|20.18|20.21|20.81|21.03|20.92|21.6|21.79|21.36|21.4|20.76|20.79|20.66|21.28|21.49|21.8|22.07|21.05|21.06|20.86|20.58|21.79|21.23|21.2|21.11|21.28|21.67|22.09|22.15|22.65|22.55|24|23.59|22.07|21.9|21.19|21.1|20.61|21|22.2|22.09|20.47|20.46|20.62|20.78|20.64|19.7|19.21|19.43|19.66|19.59|19.77|20.63|22|24.18||||||21.98|20.23|18.58|17.51|17.17|16.75|16.47|16.72|16.02|||16.35|16.68|16.62|16.54|16.64|16.92|16.93|16.89|16.84|17.28|17.65|17.21|16.8|16.89|17.18|17.21|17.15|17.15|18.07|18.35|18.26|18.55|18.53|18.8|18.86|19.06|19.1|18.28|18.44|18.56|18.32|18.58|18.59|17.71|18|17.99|17.65|17.8|18.67|19.2|19.19|19.27|19.16|18.79|19.35|18.85|18.84|18.33|18.18|18.65|18.82|18.94|19.08|19.21|18.58|18.73|18.98|18.95|18.75|18.97|19.1|19.4|19.63|19.88|19.74|19.65|19.69|19.99|19.89||19.97|20.28|20.85|20.75|20.76|20.78|20.61|20.89|21.06|21.29|21.52|21.89|22.2|22.62|22.99|22.78|22.3|22.19|22.24|22|22.51|22.33|22.23|22.24|23||||22.28|22.33|21.66|21.73|21.66|21.98|21.26|19.52|19.65|19.29|19.7|19.81|19.75|19.75|20.1|20.16|20.35|||20.77|20.7|20.87|20.04|20.32|20.62|20.8|21.1|21.68|21.95|21.89|22.06
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.63|6.6|6.62|6.62|6.68|6.61|6.71|7|6.64|6.64|6.59|6.75|6.82|6.55|6.61|6.58|6.61|6.64|6.56|6.5|6.49|||||||6.52|6.47|6.45|6.37|6.47|6.48|6.45|6.49|6.49|6.48|6.37|6.41|6.42|6.45|6.5|6.45|6.66|6.82||6.9|6.96|7.1|7.1|6.82|6.85|7.01|7.06|7.24|7.52|7.57|7.67|7.61|7.59|7.36|7.47|7.43|7.45|7.45|7.9|7.31|7.28|7.12|7.19|7.03|7.22|7.2|7.31|7.01|7.03|6.95|7.04|7.13|7.25|7.27|7.36|7.44|7.5|7.49|7.53|7.15|6.97|7.07|7.05|7.07|7.29|7.15|7.02|7.09|7.11|7.24|7.06|7.06|7.13|7.31|7.34|7.27|6.89|7.02|7.19|7.88||||||7.28|6.77|6.55|6.55|6.44|6.37|6.51|6.59|6.27|||6.39|6.26|6.19|6.31|6.43|6.36|6.5|6.81|6.49|6.55|6.16|6.32|6.34|6.15|6.09|5.7|5.8|5.78|5.91|5.93|5.94|5.96|5.99|6.04|6.06|6.13|6.19|6.08|6.15|6.11|6.09|6.11|6|5.91|5.9|5.87|5.81|5.84|5.92|5.93|5.94|5.99|6.02|5.99|5.99|5.99|5.98|5.92|5.92|6.08|6.01|6.13|6.24|6.23|6.16|6.04|6.02|6|5.98|6.14|6.33|6.45|6.36|6.34|6.39|6.51|6.42|6.37|6.25||6.2|6.3|6.32|6.35|6.53|6.42|6.43|6.43|6.53|6.59|6.73|6.74|6.79|6.81|6.85|6.73|6.76|6.79|6.85|6.73|6.88|6.81|6.87|6.87|6.86||||6.81|6.7|6.63|6.67|6.74|6.88|6.91|6.85|6.36|6.36|6.63|6.89|7.24|7.38|6.95|7.03|7.24|||7.01|6.85|6.77|6.73|6.68|6.91|6.58|6.67|6.92|6.96|6.89|6.93
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.77|2.75|2.78|2.81|2.85|2.83|2.8|2.81|2.77|2.74|2.74|2.81|2.82|2.8|2.8|2.8|2.82|2.83|2.81|2.72|2.7|||||||2.7|2.64|2.69|2.66|2.71|2.73|2.72|2.76|2.73|2.74|2.64|2.7|2.72|2.73|2.73|2.75|2.77|2.84||2.93|2.95|2.98|2.92|2.94|2.95|2.98|2.99|3|3.08|3.09|3.14|3.17|3.19|3.2|3.23|3.24|3.2|3.03|3.07|3.12|3.04|2.99|2.98|2.94|2.94|2.94|3.02|3.07|3.06|3.09|3.12|3.04|3.11|3.15|3.28|3.33|3.27|3.28|3.18|3.19|3.15|3.29|3.19|2.95|3.07|2.98|2.95|2.83|2.89|2.79|2.8|2.74|2.69|2.7|2.73|2.77|2.89|2.99|3.14|3.22||||||2.93|2.67|2.52|2.48|2.39|2.31|2.34|2.37|2.33|||2.35|2.41|2.36|2.35|2.37|2.42|2.43|2.44|2.45|2.49|2.48|2.41|2.32|2.32|2.32|2.29|2.34|2.38|2.43|2.48|2.48|2.44|2.41|2.42|2.38|2.4|2.39|2.41|2.41|2.46|2.59|2.37|2.29|2.19|2.21|2.21|2.19|2.16|2.22|2.19|2.18|2.18|2.21|2.19|2.24|2.27|2.26|2.23|2.23|2.26|2.27|2.33|2.34|2.34|2.32|2.32|2.39|2.38|2.31|2.37|2.48|2.6|2.66|2.67|2.73|2.67|2.65|2.66|2.66||2.64|2.71|2.76|2.77|2.84|2.87|2.93|2.96|2.92|2.99|3.01|2.99|3.02|2.91|2.93|2.95|2.99|3.01|3.04|3.03|3.03|3.04|3.03|3.04|3.06||||3.1|3.17|3.06|3.03|3.01|3.03|3.05|3.09|3.11|3.12|3.08|3.13|3.18|3.21|3.23|3.28|3.23|||3.25|3.27|3.24|3.18|3.21|3.26|3.26|3.27|3.35|3.38|3.37|3.43
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.81|6.83|6.89|6.9|6.91|6.78|6.79|6.81|6.77|6.79|6.71|6.83|6.83|6.82|6.85|6.88|6.87|6.85|6.73|6.61|6.7|||||||6.75|6.63|6.68|6.69|6.78|6.79|6.75|6.79|6.72|6.61|6.45|6.58|6.65|6.73|6.62|6.63|7.11|7.3||7.23|7.23|7.31|7.12|7.09|7.13|7.38|7.48|7.56|7.72|8.04|8.48|8.16|8.22|7.85|7.78|7.6|7.62|7.35|7.53|7.43|7.5|7.32|7.22|7.2|7.29|7.02|7.01|7.01|6.97|6.87|7.03|7.06|7.1|7.22|7.26|7.17|7.36|7.4|7.07|6.93|6.87|6.9|6.88|6.9|7|6.89|6.74|6.74|6.74|6.74|6.74|6.64|6.61|6.59|6.6|6.62|6.71|6.86|7.2|8.02||||||7.35|6.79|6.73|6.49|6.35|6.21|6.24|6.21|6.08|||6.16|6.18|6.22|6.36|6.43|6.34|6.29|6.26|6.27|6.36|6.38|6.24|6.31|6.24|6.22|6.2|6.26|6.26|6.29|6.3|6.31|6.3|6.29|6.34|6.55|6.59|6.6|6.63|6.68|6.6|6.46|6.39|6.37|6.22|6.22|6.18|6.15|6.2|6.3|6.26|6.33|6.37|6.32|6.3|6.34|6.45|6.34|6.2|6.31|6.43|6.4|6.54|6.61|6.55|6.52|6.45|6.47|6.42|6.34|6.24|6.34|6.42|6.5|6.49|6.43|6.48|6.49|6.5|6.5||6.53|6.48|6.6|6.63|6.74|6.75|6.79|6.83|6.88|7.08|6.93|7.1|7.15|7.21|7.23|7.11|7.08|6.99|6.93|6.99|7.08|6.98|7.02|7.14|7.18||||7.21|7.27|7.09|7.09|6.95|7.03|7.11|6.93|7.08|6.92|7.19|7.74|8.03|8.27|7.84|7.89|7.74|||7.17|7.14|7.1|7.01|7.02|6.98|6.94|7.05|7.24|7.22|7.06|7.1
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.32|11.49|11.71|11.73|11.78|11.85|11.96|11.89|12.02|12.06|12.26|12.49|12.69|12.84|12.92|12.79|13.03|12.93|12.9|12.73|13.12|||||||13.15|13.08|13.07|13.22|13.42|13.67|13.84|14.07|12.85|12.85|12.71|12.91|13.12|13.22|13.4|13.57|13.63|13.77||13.82|13.71|13.24|13.37|13.45|13.21|13.39|13.47|13.77|14.09|14.23|14.34|14.4|14.75|14.69|14.93|14.9|14.9|14.65|14.62|14.27|14.22|14.18|14.07|14.07|14.18|14.31|14.7|14.75|14.71|14.86|15.15|15.02|15.03|14.88|14.95|14.96|15.55|15.33|15.34|15.37|15.46|15.8|15.09|15.52|16.31|16.15|16.35|16.6|16.88|16.75|16.81|16.58|16.75|16.63|16.94|17.19|16.66|16.87|16.46|18.72||||||17.29|16.18|15.85|15.85|15.5|14.82|14.54|14.36|14.22|||13.83|13.63|13.77|14.04|13.78|13.95|14.31|14.4|14.78|14.81|14.75|14.26|14.6|14.07|13.87|14.21|14.31|14.74|15.51|15.85|15.49|15.43|14.96|15.2|15.11|14.96|15.06|15.28|15.01|14.77|14.92|15.55|15.04|14.53|15.09|14.98|14.75|14.95|15.48|15.51|15.61|15.63|16.07|16.12|16.27|16.37|16.29|16.48|16.76|17.03|16.95|17.33|17.4|17.93|17.82|16.71|16.79|17.65|17.77|18.24|18.61|18.68|18.24|18.08|19.13|19.48|19.87|19.58|18.83||18.88|19.15|18.78|18.58|18.73|18.74|19.06|19.5|19.37|19.36|18.15|17.71|18.36|18.37|18.22|17.24|17.73|17.76|17.6|17.98|17.73|18|17.84|16.31|16.02||||16.08|15.6|15.29|15.1|15.05|15.48|16.66|17.08|17.51|17.38|17.53|17.58|16.77|17.06|16.84|16.61|17|||16.34|16.5|15.43|15.39|14.85|15.15|15.59|15.95|15.72|15.46|15.58|16.05
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.82|5.78|5.83|5.95|5.72|5.73|5.56|5.57|5.57|5.58|5.52|5.66|5.67|5.7|5.74|5.77|5.79|5.74|5.72|5.58|5.62|||||||5.77|5.5|5.59|5.53|5.54|5.53|5.52|5.57|5.44|5.4|5.26|5.41|5.43|5.46|5.45|5.49|5.57|5.72||5.79|5.76|5.77|5.68|5.71|5.74|5.77|5.83|5.9|6.01|6.16|6.25|6.43|6.41|6.36|6.48|6.4|6.3|6.24|6.24|6.3|6.32|6.16|6.13|6.05|6.12|6.11|6.25|6.3|6.28|6.16|6.21|6.05|6.13|6.24|6.34|6.29|6.31|6.41|6.1|6.03|5.86|6|5.95|5.81|6.11|6.11|5.88|5.67|5.66|5.5|5.48|5.48|5.49|5.5|5.66|5.67|5.83|5.95|6.15|6.49||||||5.93|5.41|5.16|5.04|4.84|4.56|4.57|4.58|4.42|||4.55|4.54|4.48|4.51|4.53|4.67|4.74|4.78|4.86|4.86|4.92|4.82|4.81|4.78|4.78|4.69|4.71|4.73|4.91|4.99|5.03|5.06|5.06|5.06|5.04|5.12|5.05|5.03|5.01|5.04|5.09|5.19|5.13|4.96|4.96|4.97|4.88|4.91|5.04|5.05|5.08|5.16|5.25|5.28|5.41|5.48|5.44|5.35|5.39|5.52|5.55|5.69|5.72|5.67|5.63|5.6|5.66|5.65|5.58|5.63|5.73|5.79|5.87|5.83|5.96|6.03|6.09|6.2|6.2||6.24|6.2|6.28|6.33|6.72|6.78|6.83|6.86|6.86|6.87|6.9|7.08|7.22|7.19|7.21|7.08|7.1|7.02|7.09|7.1|7.23|7.24|7.18|7.15|7.1||||7.04|7.18|6.7|6.68|6.49|6.66|6.92|6.96|6.96|6.89|6.95|7.18|7.22|7.2|7.2|7.18|7.2|||7.15|7.05|6.96|6.87|6.78|6.83|6.92|7.04|7.15|7.2|7.19|7.19
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.92|3.92|3.92|3.95|4|4.01|3.99|4|3.95|3.97|3.97|3.9|3.91|3.91|3.98|4.01|4.08|4.06|3.88|3.87|3.78|||||||3.81|3.74|3.78|3.76|3.82|3.81|3.85|3.79|3.77|3.75|3.64|3.71|3.7|3.7|3.68|3.62|3.73|3.82||3.9|3.97|3.97|3.95|4.07|4.08|4.16|4.2|4.2|4.16|4.17|4.22|4.3|4.3|4.25|4.34|4.39|4.36|4.31|4.2|4.25|4.16|4.1|4.14|3.96|3.98|3.96|4.06|4.07|3.97|3.94|4|4|4.08|4.13|4.19|4.18|4.25|4.22|4.12|4.1|4.04|4.13|4.18|4.13|4.04|4|3.85|3.91|3.79|3.76|3.74|3.73|3.74|3.75|3.8|3.79|3.91|4.03|4|4.24||||||3.89|3.59|3.51|3.52|3.44|3.42|3.47|3.57|3.38|||3.34|3.29|3.24|3.38|3.47|3.18|3.17|3.12|3.12|3.14|3.16|3.09|3.09|3.11|3.11|3.1|3.15|3.15|3.27|3.33|3.25|3.26|3.25|3.23|3.25|3.28|3.28|3.29|3.28|3.35|3.4|3.42|3.28|3.23|3.23|3.18|3.15|3.15|3.2|3.15|3.21|3.09|3.06|3.06|3.08|3.1|3.07|3.14|3.14|3.2|3.21|3.25|3.26|3.27|3.24|3.24|3.19|3.19|3.17|3.2|3.22|3.3|3.29|3.27|3.25|3.25|3.26|3.27|3.31||3.3|3.33|3.33|3.38|3.46|3.47|3.51|3.52|3.53|3.57|3.59|3.61|3.63|3.66|3.67|3.64|3.68|3.71|3.79|3.7|3.68|3.69|3.69|3.72|3.78||||3.71|3.73|3.75|3.76|3.78|3.82|3.82|4|3.74|3.79|3.88|4.05|3.97|3.81|3.78|3.76|3.79|||3.82|3.84|3.82|3.72|3.69|3.68|3.7|3.78|3.84|3.84|3.84|3.88
07596|100435|/equities/jinyu-group|SHANGHAICOMP|7.02|7.13|7|6.48|6.51|6.46|6.49|6.66|6.62|6.62|6.58|6.65|6.76|6.75|6.68|6.57|6.65|6.64|6.67|6.59|6.74|||||||6.75|6.58|6.49|6.46|6.42|6.48|6.52|6.9|6.58|6.52|6.37|6.54|6.64|6.57|6.64|6.71|6.82|7.03||7.13|7.25|7.26|7.25|6.98|6.99|7.13|7.22|7.17|7.16|7.43|7.8|8.14|7.47|7.41|7.46|7.03|6.98|6.96|7.03|7.1|7.09|7.03|6.78|6.72|6.76|6.69|6.89|6.96|6.93|6.8|6.89|7.02|6.98|7.06|7.21|7.08|7.17|7.09|6.95|6.93|6.77|6.85|6.83|6.79|7.04|7.03|6.83|6.84|6.75|6.68|6.54|6.62|6.5|6.51|6.58|6.62|6.85|7.04|7.35|8.03||||||7.41|6.79|6.44|6.35|6.11|5.88|5.86|5.95|5.76|||5.81|5.91|5.87|5.94|5.99|6.1|6.11|6.11|6.13|6.39|6.35|6.23|6.13|6.12|6.07|6.05|6.17|6.28|6.35|6.44|6.57|6.71|6.79|6.82|6.9|6.94|6.91|6.86|6.85|7|6.93|6.93|6.83|6.51|6.55|6.57|6.56|6.52|6.73|6.77|6.77|6.78|6.77|6.63|6.64|6.92|6.89|6.72|6.75|6.88|6.88|7.04|7.15|7.3|7.33|7.36|7.45|7.46|7.37|7.46|7.56|7.51|7.62|7.67|7.61|7.65|7.79|7.95|7.95||8.13|8.04|8.11|8.29|8.94|9.29|9.55|9.77|10.03|10.35|10.52|10.71|10.95|10.92|10.75|10.5|10.27|9.95|10.05|9.95|10|9.85|9.55|9.34|9.46||||9.18|9.1|8.99|9.24|9.2|9.22|9.2|8.92|8.94|9|9.03|9.02|9.14|9.29|9.54|9.58|9.66|||9.7|9.34|8.97|8.7|8.69|8.85|8.84|8.91|9.05|9.1|8.94|8.98
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.11|10.63|9.75|9.15|9.27|9.16|9.1|9.06|8.91|8.95|8.91|9.06|9|9.3|9.3|9.27|9.22|9.25|9.2|8.87|8.83|||||||8.74|8.63|8.88|8.75|9|9.11|9.12|9.09|9.11|8.86|8.68|8.75|8.82|8.83|8.66|8.6|8.92|9.16||9.43|9.17|9.25|9.44|9.92|10.17|10.69|10.8|10.88|11.28|12.18|11.86|11.1|10.28|10.25|10.29|10.17|10.2|10.14|10.24|10.29|10.22|10.08|10.21|10.07|10.52|10.6|11.3|11.25|11.55|11.75|12.15|13.2|13.97|14.6|14.36|13.05|12.3|11.31|10.35|9.41|9.6|9.82|9.39|9.08|9.21|8.87|8.5|8.35|8.18|7.89|7.73|7.4|7.32|7.11|7.15|7.09|7.16|7.36|7.99|8.65||||||7.94|7.39|6.74|6.8|6.6|6.42|6.3|6.46|6.38|||6.71|7.12|6.66|6.11|6.13|6.25|6.31|6.29|6.33|6.29|6.33|6.15|6.06|6.11|6.09|6.01|6.29|6.48|6.18|6.11|6.39|6.21|6.25|6.19|6.23|6.34|6.33|6.34|6.33|6.44|6.48|6.43|6.35|6.1|6.13|6.2|6.05|6.08|6.33|6.39|6.46|6.45|6.72|6.73|6.62|6.66|6.65|6.47|6.09|6.27|6.26|6.58|6.73|6.38|6.29|6.32|6.54|6.42|6.22|6.38|6.55|6.69|6.73|6.71|6.69|6.74|6.83|6.77|6.67||6.68|6.96|6.97|7.04|7.43|7.51|7.78|7.78|7.61|7.48|7.53|7.74|7.85|7.98|8.05|7.88|7.79|7.74|7.77|7.77|8.13|8.2|7.84|7.85|7.65||||7.87|7.15|6.75|6.8|6.76|6.63|6.77|6.89|6.94|6.89|6.89|7.85|8.16|8.34|8.49|8.75|8.93|||8.79|8.6|7.95|7.7|7.5|7.66|7.7|7.84|8.04|8.18|8.1|8.06
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|1.52|1.45|1.4|1.42|1.39|1.39|1.39|1.37|1.38|1.39|1.38|1.38|1.39|1.41|1.39|1.39|1.42|1.44|1.39|1.4|1.33|||||||1.4|1.49|1.61|1.63|1.64|1.66|1.67|1.63|1.6|1.61|1.55|1.56|1.56|1.57|1.57|1.57|1.59|1.61||1.63|1.6|1.62|1.62|1.65|1.66|1.72|1.74|1.74|1.78|1.82|1.82|1.83|1.84|1.83|1.87|1.88|1.81|1.77|1.79|1.81|1.84|1.81|1.77|1.69|1.7|1.71|1.76|1.73|1.74|1.73|1.8|1.83|1.85|1.91|1.96|1.87|1.82|1.88|1.79|1.7|1.62|1.54|||||||||||||||||||||||||||||||||||||||||||||1.49|1.46|1.47|1.44|1.44|1.4|1.41|1.41|1.43|1.44|1.46|1.45|1.46|1.48|1.52|1.54|1.53|1.52|1.51|1.53|1.54|1.55|1.57|1.53|1.52|1.57|1.52|1.52|1.56|1.49|1.44|1.42|1.45|1.46|1.42|1.44|1.42|1.4|1.41|1.43|1.45|1.48|1.51|1.49|1.45|1.42|1.42|1.41|1.46|1.54|1.58|1.63|1.67|1.61|1.64|1.61|1.76|1.68|1.77||1.86|1.96|2.06|2.17||2.3|2.3|2.34|2.38|2.39|2.4|2.54|2.42|2.44|2.48|2.57|2.64|2.68|2.65|2.62|2.64|2.63|2.64|2.59|2.56||||2.42|2.42|2.36|2.35|2.33|2.34|2.36|2.43|2.41|2.41|2.46|2.57|2.62|2.6|2.6|2.6|2.62|||2.6|2.58|2.55|2.53|2.51|2.62|2.68|2.7|2.57|2.57|2.56|2.57
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.093|0.09|0.088|0.09|0.09|0.089|0.089|0.087|0.091|0.091|0.094|0.095|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.097|||||||0.102|0.107|0.109|0.11|0.109|0.111|0.112|0.107|0.108|0.108|0.104|0.106|0.106|0.104|0.107|0.103|0.104|0.107||0.109|0.109|0.109|0.105|0.104|0.109|0.112|0.114|0.113|0.115|0.117|0.117|0.119|0.119|0.12|0.122|0.122|0.122|0.123|0.122|0.123|0.126|0.123|0.122|0.117|0.114|0.116|0.116|0.117|0.117|0.118|0.122|0.122|0.126|0.127|0.134|0.132|0.126|0.128|0.131|0.125|0.119|0.113|||||||||||||||||||||||||||||||||||||||||||||0.109|0.108|0.109|0.108|0.108|0.104|0.106|0.106|0.109|0.111|0.11|0.11|0.108|0.108|0.106|0.108|0.108|0.107|0.106|0.107|0.108|0.109|0.11|0.107|0.106|0.107|0.105|0.102|0.105|0.1|0.097|0.097|0.098|0.098|0.097|0.097|0.096|0.094|0.094|0.096|0.097|0.098|0.1|0.102|0.099|0.095|0.092|0.092|0.097|0.1|0.101|0.106|0.108|0.107|0.109|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.172|0.176|0.176|0.174|0.174|0.173|0.174|0.174|0.177|0.177|0.18|0.182|0.182|0.184|0.185|0.184|0.182|0.181|0.181|0.182||||0.181|0.18|0.174|0.172|0.173|0.174|0.174|0.174|0.175|0.175|0.177|0.185|0.185|0.184|0.185|0.185|0.185|||0.185|0.185|0.185|0.185|0.184|0.186|0.187|0.188|0.187|0.188|0.184|0.183
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.98|1.98|2.02|2.09|2.18|2.25|2.14|2.17|2.09|2.02|2.02|2.2|2.26|2.25|2.28|2.22|2.35|2.16|1.96|1.78|1.76|||||||1.76|1.73|1.78|1.76|1.82|1.84|1.8|1.89|1.83|1.8|1.68|1.78|1.79|1.8|1.78|1.77|1.94|2||1.95|1.95|1.99|1.9|1.91|1.97|2.15|2.25|2.27|2.43|2.54|2.71|2.77|2.68|2.57|2.5|2.55|2.32|2.13|2.18|2.23|2.04|1.89|1.9|1.82|1.86|1.81|1.96|1.81|1.82|1.75|1.83|1.85|1.9|1.93|2.01|2.08|2.16|2.01|1.92|1.88|1.81|2.09|2.09|2.01|2.13|1.96|1.83|1.82|1.7|1.77|1.72|1.57|1.57|1.47|1.5|1.42|1.38|1.42|1.5|1.64||||||1.52|1.4|1.4|1.31|1.26|1.21|1.16|1.1|1.09|||1.08|1.06|1.05|1.07|1.08|1.08|1.06|1.05|1.06|1.08|1.07|1.05|1.05|1.05|1.06|1.04|1.05|1.07|1.08|1.09|1.1|1.12|1.12|1.1|1.11|1.2|1.11|1.08|1.12|1.17|1.12|1.08|1.1|1.01|1.03|0.98|0.99|1|1.03|1.03|1|1.02|1.04|1.05|1.07|1.1|1.08|1.07|1.11|1.2|1.14|1.14|1.18|1.1|1|0.93|0.98|1.01|1.02|1.05|1.08|1.09|1.13|1.13|1.14|1.16|1.24|1.16|1.16||1.14|1.15|1.18|1.08|1.13|1.11|1.06|1.12|1.29|1.31|1.32|1.35|1.36|1.37|1.38|1.36|1.36|1.33|1.34|1.34|1.35|1.36|1.39|1.4|1.4||||1.4|1.39|1.35|1.37|1.32|1.32|1.31|1.33|1.35|1.35|1.35|1.44|1.47|1.49|1.5|1.51|1.53|||1.57|1.57|1.56|1.55|1.56|1.58|1.61|1.68|1.71|1.68|1.66|1.64
07601|101090|/equities/joeone|SHANGHAICOMP|8.48|8.5|8.6|8.68|8.61|8.53|8.44|8.58|8.79|8.81|8.06|8.15|8.23|8.2|8.27|8.35|8.32|8.25|8.17|8.02|8.1|||||||8.13|7.93|7.98|7.96|8.16|8.13|8.02|8.11|7.91|7.78|7.5|7.84|7.98|8.03|8.05|8.16|8.75|8.9||8.7|8.38|8.38|8.36|8.6|8.63|8.8|8.9|8.75|8.91|9.12|9.35|9.25|9.24|9.23|9.19|8.84|8.88|8.89|9.07|9.36|9.8|9.32|8.78|8.64|8.89|8.55|8.23|8.29|8.28|8.14|8.3|8.23|8.27|8.38|8.42|8.35|8.49|8.41|8.22|8.13|8.06|8.16|8.26|8.48|8.66|8.04|7.88|7.71|7.71|7.61|7.5|7.51|7.5|7.47|7.56|7.61|7.85|7.95|8.39|8.96||||||8.22|7.69|7.27|7.1|6.95|6.75|6.75|6.75|6.63|||6.7|6.76|6.85|6.83|6.89|7.01|7.01|7.05|6.98|7.11|7.29|7.22|7.47|7.66|7.65|7.69|7.74|7.7|7.88|7.91|7.88|7.91|8.3|9.07|8.78|8.1|7.98|7.92|7.94|7.93|7.87|7.99|8.02|7.74|7.81|7.86|7.78|7.8|8.03|7.99|8.01|8.01|8.04|8.14|8.29|8.49|8.37|8.12|8.15|8.45|8.47|8.6|8.66|8.7|8.62|8.61|8.87|8.83|8.69|8.89|8.9|9.06|9.17|9.17|9.19|9.31|9.37|9.4|9.42||9.44|9.6|10.07|10.1|10.28|10.34|10.41|10.38|10.39|10.58|10.39|10.5|10.65|10.59|10.62|10.62|10.74|10.9|10.75|10.41|10.44|10.5|10.48|10.63|10.68||||10.47|10.35|10.86|10|9.97|9.75|9.77|9.7|9.74|9.77|9.86|10.3|10.37|10.31|10.62|10.41|10.28|||10.29|10.25|10.19|9.9|9.82|9.72|9.69|9.89|10.1|10.02|9.88|9.84
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.41|11.43|11.42|11.5|11.42|11.45|11.49|11.67|11.77|12.05|11.51|11.75|12.22|11.81|11.34|11.1|11.19|11.15|11.08|11.03|11.01|||||||11.03|10.85|10.96|10.83|10.94|11.03|10.92|10.93|10.82|10.86|10.73|10.98|11.1|11.24|11.4|11.53|11.34|11.35||11.54|11.55|11.53|11.43|11.49|11.43|11.41|11.43|11.33|11.44|11.47|11.62|11.72|11.75|11.67|11.85|11.72|11.59|11.47|11.58|11.61|11.59|11.59|11.37|11.35|11.23|11.29|11.68|11.8|11.83|11.78|11.75|11.76|11.99|12.17|12.43|12.19|12.1|11.98|11.87|11.89|11.8|11.49|11.41|11.45|11.8|11.68|11.22|11.08|11.07|11.06|11.05|11.17|11.03|11.04|11.26|11.24|11.48|11.77|12.04|13.05||||||11.98|11.03|10.48|10.24|9.97|9.72|9.66|9.8|9.61|||9.74|9.84|9.77|9.89|9.93|10.02|10.02|10.01|10.03|10.05|10.22|10.13|9.92|9.97|10|10.17|10.31|10.4|10.48|10.68|10.58|10.58|10.68|10.85|10.85|10.82|10.78|10.65|10.71|10.79|10.7|10.76|10.58|10.16|10.28|10.35|10.31|10.36|10.75|10.82|10.63|10.64|10.65|10.69|10.79|10.86|10.9|10.72|10.73|10.97|10.98|11.02|11.22|11.37|11.42|11.65|11.89|11.93|11.99|11.97|12.15|12.26|12.34|12.54|12.65|12.54|12.58|12.51|12.52||12.59|12.65|12.75|12.64|12.62|12.62|12.71|12.61|12.75|12.74|12.74|12.8|12.97|13.07|13.03|13.04|13.08|13.19|13.25|13.05|13.06|13.09|12.89|12.77|12.57||||12.3|12.07|12.05|12|11.81|11.82|11.9|11.73|11.95|11.81|11.89|11.82|11.61|11.6|11.64|11.56|11.57|||11.6|11.18|11.18|10.92|11.05|11.15|11.19|11.35|11.57|11.74|11.76|11.91
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|21.11|21.25|21.6|22.52|22.86|22.48|21.59|21.97|21.78|20.9|19.12|19.13|19.61|19.23|18.98|19|18.62|18.65|17.8|17.3|17.2|||||||16.68|15.79|15.98|15.95|16.14|16.29|15.9|15.91|15.82|15.86|15.42|15.95|16.18|16.25|16.2|16.63|17.45|17.74||17.43|17.33|17.15|17.1|17.7|17.69|17.55|17.53|17.54|17.43|17.51|17.63|18.35|18.47|18.74|19.12|19.3|18.78|17.49|17.69|18.08|18.24|18.21|18.47|18.01|18.1|17.99|18.84|19.07|19.09|18.44|17.9|18.52|19.37|19.86|20.36|19.88|20.53|19.79|19.67|19.1|18.66|17.58|17.93|17.89|19.1|18.88|18.38|17.74|17.68|17.4|17.3|17.41|16.6|16.55|17.19|17.07|17.8|18.88|19.5|19.86||||||18.05|16.41|15.12|14.84|14.09|14.27|14.01|14.53|13.58|||13.83|14.25|14.09|13.65|14.22|13.71|13.88|13.64|13.52|14.11|14.33|14.02|13.57|13.58|13.56|13.39|13.8|13.98|14.44|14.76|14.82|14.99|15.47|15.35|15.68|16.1|16.07|16.03|16.19|16.4|16.89|15.85|15.13|14.32|14.02|14.13|14.13|14.06|14.35|14.6|14.43|14.34|14.54|14.08|14.19|14.41|13.71|12.96|12.96|13.75|13.97|13.4|13.55|13.45|13.38|13.64|13.8|13.87|13.78|14.11|14.32|14.67|14.52|14.83|14.82|15.05|15.3|15.49|14.74||14.7|15.05|15.19|15.16|15.1|15.6|15.43|15.9|16.07|15.91|16.45|16.76|17.02|17.16|17.3|16.92|17.05|16.91|17.88|18.7|18.15|18.52|18.74|18.22|18.03||||17.9|18.45|17.54|17.28|17.4|18.1|17.28|17.35|17.9|18.18|18.28|18.32|19.27|19.3|19.4|18.96|17.64|||18.62|19.04|18.86|18.45|18.73|19.19|18.87|19.91|19.57|20.01|20.34|20.97
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.11|5.13|5.09|5.08|5.05|5.07|5.11|5.2|5.26|5.33|5.25|5.36|5.36|5.13|5.05|5.05|5.06|5.06|5.05|5.01|5.05|||||||5.02|5|5.07|5|4.96|5.01|4.96|4.95|4.89|4.9|4.83|4.85|4.91|4.98|5.05|5.12|5.05|5.15||5.26|5.28|5.29|5.27|5.36|5.4|5.43|5.44|5.41|5.48|5.52|5.57|5.57|5.58|5.53|5.54|5.64|5.43|5.31|5.41|5.46|5.48|5.4|5.33|5.33|5.24|5.28|5.5|5.54|5.55|5.43|5.51|5.54|5.83|5.78|6|5.66|5.66|5.51|5.34|5.36|5.37|5.3|5.18|5.19|5.36|5.29|5.18|5.29|5.27|5.22|5.26|5.37|5.41|5.43|5.56|5.64|5.51|5.57|5.86|6.31||||||5.78|5.3|5.15|5.05|5|4.67|4.58|4.69|4.44|||4.53|4.7|4.75|4.89|4.95|4.96|5|4.84|4.74|4.68|4.75|4.72|4.62|4.58|4.64|4.67|4.67|4.73|4.79|4.89|4.84|4.77|4.75|4.83|4.95|4.77|4.79|4.64|4.71|4.68|4.64|4.67|4.63|4.51|4.54|4.57|4.55|4.58|4.59|4.66|4.79|4.71|4.7|4.69|4.7|4.74|4.82|4.75|4.84|4.97|4.95|4.9|4.96|5.06|5.07|4.98|5.03|5.04|5.02|5.05|5.1|5.17|5.19|5.19|5.28|5.29|5.37|5.4|5.44||5.55|5.7985|5.7752|5.7674|5.7597|5.7907|5.8062|5.8062|6.0388|6.0233|5.9147|6.0388|6.1473|6.124|6.1395|6.2558|6.4341|6.6667|6.6667|6.3953|6.4651|6.5271|6.3488|6.5271|6.5116||||6.4341|6.3721|6.4651|6.4419|6.3953|6.5891|6.6667|6.6434|6.6822|6.6279|6.6822|6.5116|6.3023|6.3101|6.2403|6.3333|6.4031|||6.3953|6.3411|6.2791|6.2791|6.186|6.1085|6.124|6.1783|6.1783|6.2558|6.3333|6.4341
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|20.3|20.36|20.53|20.73|20.63|20.18|20.26|20.32|20.46|20.41|20.23|20.58|20.9|20.92|21.02|20.81|21.33|21.31|21.42|21.28|21.27|||||||21.56|21.86|22.25|22.02|21.88|22.28|22.39|21.59|21.76|21.98|21.78|21.89|21.7|21.15|21.15|21.5|22.03|22.49||22.95|23.36|23.43|23.29|23.46|23.66|23.7|24|23.8|24.06|24.22|24.43|25.09|25.16|25.08|24.95|24.85|23.5|23.15|23.51|23.79|23.89|23.68|22.32|22.22|21.93|21.68|22.45|22.68|22.4|22.36|23.17|23.55|23.7|23.72|24.45|24.15|24.87|24.8|23.44|23.67|23.14|23|23|23.06|23.59|23.64|24.03|23.3|22.93|22.16|21.52|21.48|21.2|21.47|22.03|22.84|22.35|22.39|23|25.66||||||23.49|21.38|19.81|18.35|17.86|17.43|17.29|17.39|16.37|||16.87|17.27|17.22|16.98|16.86|17.15|17.38|17.24|17.32|17.58|18.07|17.28|16.82|17.04|17.29|17.2|17.15|17.18|17.58|18.11|18|18.43|18.73|19.14|19.2|19.9|20.09|19.9|19.68|19.65|19.26|19.7|19.83|18.41|18.39|18.61|18.48|18.6|19.55|19.87|20.13|19.66|19.8|19.34|19.75|19.91|19.74|20.14|21.58|21.49|21.55|22.5|22.76|23.07|22.99|23.39|23.64|23.6|24.23|24.5|25.03|25.41|25.57|26.39|26.27|26.82|27.27|27.07|27.09||27.39|27.29|27.95|27.55|26.64|26.85|26.96|27.17|27.6|27.57|27.14|27.72|27.88|28.31|28.63|28.3|28.38|28.59|28.88|29.2|29.88|29.65|29.62|30.12|30.63||||30.1|29.65|29.6|29.51|29.69|28.13|27.47|26.35|26.58|26.65|27.18|27.69|27.23|27.6|27.36|27.42|28.35|||28.42|28.05|28.28|26.61|25.04|24.97|24.6|25|25.5|25.58|25.38|25.59
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.55|15.65|16.4|16.99|15.85|15.25|15.06|15.38|15.55|15.71|15.39|15.83|15.89|15.7|15.88|15.6|15.77|15.66|15.3|14.89|14.69|||||||15|14.85|15.04|15.02|15.17|15.32|15.19|15.4|15.07|14.94|14.4|14.91|15.19|15.18|15.05|15.43|16.69|17.16||17.03|16.92|17.27|18.75|19.1|19.37|19.99|20.17|19.24|19.59|20.1|20.83|21.98|22.12|20.8|20.55|19.72|20.3|20.7|21.89|21.14|21.33|20.2|20|19.7|20.11|20.59|20.28|20.4|19.71|19.28|21.63|21.35|20.81|20.63|21.24|20.65|21.38|21.42|20.79|19.45|19.22|18.2|18.58|18.68|19.46|18.93|18.34|18.31|18.08|17.77|16.35|15.2|14.85|15.01|16.06|15.89|16.37|16.8|16.74|18.71||||||17.03|15.49|14.08|13.24|12.85|12.64|12.55|12.72|12.02|||12.35|12.54|12.64|12.35|12.43|12.65|12.72|12.79|12.83|12.93|13.06|12.63|12.54|12.64|12.43|12.22|12.75|12.91|12.68|12.91|13.22|14.96|15.02|15.22|15.42|15.71|15.8|15.39|15.46|15.43|15.24|15.48|15.44|14.38|14.71|14.98|14.75|14.66|15.07|15.29|15.25|15.21|15.23|15.02|15.09|15.23|15.3|14.88|14.51|14.73|14.85|15.47|15.75|15.62|15.49|15.68|15.8|15.9|15.6|15.8|16.08|16.31|16.4|17.08|17.1|17.2|17.26|17.43|17.36||17.56|18.12|18.45|18.37|18.58|18.7|18.79|19.06|19.37|19.46|20.07|20.9|21.15|21.15|21.85|21.59|20.25|20.41|20.65|20.5|21.12|21.13|21.25|21.14|21.02||||20.8|19.81|19.04|18.97|18.79|18.84|18.68|18.65|18.9|18.59|18.7|19.41|19.75|19.74|20.15|20.18|20.26|||20.31|20.36|20.26|19.55|19.55|20.07|19.64|20.07|21|21.33|21.32|21.88
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.39|13.31|13.23|13.4|13.25|13.14|13.28|13.17|12.49|12.45|12.44|12.63|12.78|12.83|13.12|12.92|13.19|13.38|13.08|12.84|13.32|||||||13.71|13.76|13.65|13.67|13.8|13.66|13.61|13.54|13.3|13.4|12.79|13.34|13.03|12.98|13.05|13.06|13.32|13.87||14|14.18|14.18|14.35|14.48|14.49|14.7|14.81|14.73|14.61|14.65|15.14|15.35|15.53|15.36|15.63|15.3|14.7|14.25|13.9|14.23|14.75|14.66|15.15|14.78|15.23|14.96|15.05|14.47|14.61|14.19|14.11|13.82|13.36|13.45|13.81|13.59|13.87|13.88|13.3|13.33|13.3|12.87|13.12|13.21|13.3|13.47|13|12.8|12.94|12.69|12.77|12.33|12.19|11.82|11.96|12.08|12.83|13.4|13.25|14.9||||||13.64|12.45|11.37|10.74|10.45|10.2|10.28|10.47|10.2|||10.23|10.56|10.58|10.48|10.59|10.78|11.01|10.97|10.58|10.48|10.61|10.27|10.22|10.4|10.54|10.7|10.94|11.02|11.19|11.11|11.12|11.27|11.38|11.46|11.65|11.98|12.15|12.14|12.45|12.18|11.47|11.42|11.45|10.86|11.01|11.07|10.94|10.98|11.5|11.65|11.59|11.69|11.65|11.89|11.77|11.77|11.72|11.45|11.27|10.87|10.69|11.06|11.16|11.28|11.28|11.3|11.38|11.4|11.35|11.5|11.6|11.83|12.08|12.24|12.21|12.12|12.29|12.41|12.36||12.4|12.59|12.76|12.69|12.36|12.57|12.53|12.69|13.14|13.07|13.09|13.2|13.35|12.85|12.79|12.51|12.15|12.26|12.3|12.24|12.58|12.57|12.6|12.51|12.75||||12.62|12.39|12.53|12.55|12.5|12.44|12.38|12.19|12.42|12|12.12|12.13|12.14|12.24|12.43|12.21|12.6|||12.75|12.88|12.83|12.17|11.98|12.07|12.12|12.29|12.72|12.89|12.72|12.85
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.7|7.62|7.83|8.12|8.21|8.01|7.94|8.1|8.18|8.18|8.24|8.33|7.57|7.84|7.88|7.74|7.88|7.74|7.77|7.66|7.81|||||||8.21|8.3|8.19|8.04|8.4|8.28|7.74|7.49|7.56|7.28|7.04|7.55|7.87|9.4|10.5|9.76|8.87|8.06||7.33|6.87|7.08|7.18|7.49|7.24|6.92|6.89|6.42|6.43|6.82|6.87|6.85|6.78|6.72|6.87|6.74|6.89|6.85|7.12|6.68|6.6|6.51|6.3|6.16|6.2|6.15|6.21|6.17|6.12|5.99|6.05|6.11|6.23|6.22|6.29|6.17|6.19|6.12|6.06|6.03|5.94|6.08|6.12|6.05|6.12|6.12|5.98|5.87|5.92|5.82|5.82|5.8|5.77|5.73|5.79|5.77|5.81|5.92|6.28|6.77||||||6.17|5.65|5.42|5.49|5.19|5.08|5.06|5.05|4.97|||5.07|5.13|5.11|5.13|5.13|5.22|5.24|5.21|5.22|5.32|5.37|5.22|5.14|5.17|5.1|5.02|5.11|5.13|5.25|5.29|5.35|5.37|5.37|5.34|5.4|5.42|5.4|5.42|5.39|5.47|5.6|5.67|5.63|5.49|5.49|5.44|5.33|5.42|5.58|5.65|5.69|5.61|6.04|6.02|6.18|6.32|6.47|6.25|6.28|6.22|5.95|5.96|6.12|6.35|6.16|6|6.1|6.17|5.79|5.58|5.68|5.72|5.95|5.44|5.33|5.41|5.41|5.36|5.33||5.35|5.42|5.53|5.65|5.93|5.92|5.84|5.89|5.86|6.01|6|6.1|6.15|6.2|6.3|6.24|6.29|6.26|6.31|6.4|6.53|6.47|6.45|6.44|6.45||||6.22|6.19|5.98|5.76|5.74|5.66|5.55|5.63|5.86|5.66|5.72|6.21|6.32|6.36|6.58|6.54|6.71|||6.77|6.81|6.75|6.62|6.68|6.64|6.68|6.82|6.91|7.01|7.03|6.95
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.77|5.78|5.8|5.93|6.02|6.03|6.12|6.18|6.44|6.37|6.36|6.13|6.34|6.5|6.57|6.19|5.84|5.54|5.37|5.29|5.32|||||||5.37|5.33|5.52|5.24|5.38|5.36|5.42|5.28|5.18|5.18|5|5.15|5.15|5.2|5.21|5.07|5.29|5.41||5.44|5.52|5.59|5.57|5.61|5.62|5.79|6.26|7.11|7.24|6.83|6.55|6.3|6.11|5.64|6|6.16|5.63|5.18|5.18|5.41|5.01|4.81|4.75|4.65|4.67|4.77|5.03|5.09|5.21|5.11|5.3|5.42|6.05|6.6|6|5.45|5.14|4.96|4.94|4.5|4.32|4.34|4.27|4.23|4.25|4.25|4.23|4.14|4.14|4.09|4.12|4.17|4.15|4.11|4.19|4.18|4.25|4.35|4.53|5.05||||||4.6|4.19|4.1|4.02|3.83|3.61|3.62|3.65|3.55|||3.61|3.59|3.58|3.63|3.67|3.68|3.86|3.91|3.92|3.92|3.9|3.65|3.65|3.63|3.66|3.68|3.69|3.71|3.75|3.75|3.76|3.79|3.79|3.78|3.77|3.77|3.74|3.7|3.72|3.75|3.74|3.78|3.76|3.64|3.67|3.68|3.59|3.57|3.63|3.68|3.72|3.75|3.76|3.77|3.79|3.8|3.77|3.76|3.72|3.73|3.74|3.75|3.78|3.81|3.8|3.74|3.76|3.76|3.78|3.74|3.8|3.81|3.84|3.87|3.9|3.89|3.92|3.99|4||4.03|4.06|4.36|4.36|4.38|4.43|4.44|4.33|4.35|4.35|4.35|4.33|4.4|4.41|4.45|4.36|4.34|4.37|4.41|4.54|4.44|4.37|4.33|4.36|4.29||||4.26|4.18|4.12|3.98|3.96|3.98|4.06|4.08|3.97|3.93|3.95|3.94|3.9|3.89|3.85|3.85|3.85|||3.83|3.8|3.74|3.69|3.68|3.7|3.71|3.74|3.81|3.85|3.86|3.89
07610|101020|/equities/kailuan|SHANGHAICOMP|6.71|6.71|6.7|6.63|6.69|6.7|6.62|6.63|6.6|6.58|6.59|6.62|6.64|6.67|6.69|6.75|6.89|6.75|6.62|6.48|6.58|||||||6.64|6.5|6.49|6.41|6.51|6.55|6.55|6.54|6.37|6.37|6.27|6.31|6.35|6.44|6.59|6.67|6.72|6.82||6.9|6.84|6.8|6.85|6.83|6.77|6.8|6.94|7.03|7.12|7.15|7.22|7.31|7.4|7.39|7.51|7.43|7.4|7.2|7.18|7.09|7.07|7.06|7.05|7.05|7.05|7.05|7.29|7.23|7.23|7.22|7.3|7|7.05|7.05|7.08|7.08|7.25|7.15|6.99|6.97|6.88|6.94|6.8|6.89|7.12|7.1|6.94|6.95|7.02|6.88|6.95|7.01|6.95|6.9|6.98|7.04|7.14|7.3|7.31|8.06||||||7.48|6.92|6.79|6.65|6.44|6.09|6.14|6.18|5.98|||5.81|6.07|6.29|6.32|6.39|6.58|6.54|6.45|6.49|6.49|6.22|6.14|6.14|6.09|6|6.05|6.02|6.09|6.27|6.26|6.16|6.14|6.09|6.13|6.12|6.15|6.08|6.07|6.05|6.09|6.09|6.24|6.19|5.98|6.11|6.12|6.07|6.12|6.2|6.24|6.38|6.38|6.48|6.49|6.52|6.66|6.65|6.78|6.83|6.86|6.89|6.99|7.06|7.17|7.16|6.96|7.01|7.01|7|7.04|7.13|7.25|7.32|7.31|7.57|7.59|7.79|7.78|7.85||7.85|7.86|8.07|8.09|8.19|8.3|8.39|8.38|8.29|8.22|8.13|8.34|8.5|8.44|8.44|7.88|8.28|8.25|8.3|8.37|8.48|8.37|8.32|8.26|8.26||||8.13|8.21|8.42|8.36|8.25|8.37|8.87|8.79|8.8|8.7|8.77|8.65|8.62|8.52|8.24|8.08|8.09|||7.9|7.68|7.75|7.7|7.5|7.45|7.47|7.53|7.54|7.49|7.51|7.51
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035||0.037|0.038|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.089|0.094|0.098|0.1|0.099|0.102|0.094|0.104|0.115|0.143|0.143|0.143|0.148|0.147|0.178|0.193||||0.197|0.197|0.197|0.183|0.183|0.182|0.183|0.184|0.202|0.235|0.253|0.28|0.285|0.283|0.287|0.288|0.293|||0.294|0.294|0.294|0.293|0.294|0.293|0.293|0.296|0.298|0.298|0.298|0.306
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.16|2.19|2.42|2.74|2.49|2.26|2.1|2.09|2.08|2.08|2.05|2.14|2.15|2.08|2.11|2.08|2.12|2.1|2.06|1.96|1.98|||||||1.99|1.92|1.97|1.96|2.01|2|1.98|2.02|1.99|1.97|1.88|1.97|1.98|1.98|1.97|1.97|2.1|2.14||2.16|2.17|2.24|2.25|2.23|2.31|2.49|2.53|2.55|2.6|2.77|2.83|2.97|3.04|2.88|2.85|2.8|2.78|2.66|2.8|2.87|2.61|2.39|2.42|2.44|2.46|2.24|2.3|2.29|2.3|2.29|2.32|2.26|2.3|2.37|2.38|2.41|2.45|2.4|2.31|2.24|2.11|2.25|2.25|2.17|2.31|2.2|2.09|1.99|1.94|1.89|1.82|1.83|1.87|1.86|1.9|1.89|1.88|1.91|2|2.12||||||1.95|1.8|1.75|1.7|1.6|1.56|1.46|1.46|1.45|||1.47|1.43|1.42|1.42|1.42|1.4|1.41|1.41|1.43|1.45|1.43|1.39|1.4|1.4|1.41|1.38|1.4|1.41|1.42|1.42|1.47|1.47|1.48|1.45|1.49|1.54|1.52|1.52|1.54|1.55|1.54|1.57|1.54|1.54|1.42|1.39|1.37|1.41|1.47|1.39|1.38|1.38|1.44|1.44|1.47|1.6|1.6|1.49|1.54|1.58|1.7|2.12|1.96|1.78|1.62|1.47|1.37|1.33|1.29|1.33|1.37|1.4|1.41|1.42|1.47|1.53|1.58|1.57|1.55||1.56|1.57|1.58|1.7|1.74|1.77|1.83|1.84|1.83|1.87|1.89|1.92|1.96|1.94|1.97|1.96|1.95|1.93|1.92|1.9|1.92|1.92|1.91|1.93|1.92||||1.92|1.91|1.83|1.81|1.78|1.78|1.77|1.77|1.81|1.81|1.83|2.04|2.11|2.15|2.18|2.18|2.17|||2.21|2.22|2.19|2.12|2.12|2.16|2.17|2.22|2.23|2.23|2.2|2.18
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|62.13|61.81|63.08|66.52|68.4|70.82|71.9|72.9|74.5|74.01|75.64|76.16|76.97|75.63|76.76|73|72|71.74|74.47|68.15|62.33|||||||63.68|64.16|63.7|63.17|62.5|62.66|61.47|60.68|61.56|61.9|62.88|63.4|59.89|59.76|58.4|58.5|59.11|62.09||63.13|65.18|64.91|64.79|65.3|65.16|66.62|68.78|63.85|63|60.36|57.6|58.69|60.5|60.58|60.24|59.82|58.88|58.89|59.19|59.87|60|57.07|56.41|56.45|57.01|58.24|59.7|60.63|61.49|63.27|62.23|61.66|61.82|62.4|65.17|64.5|61.98|60.28|61.77|59.62|59.84|58.2|58.02|60.98|62.44|59.39|59.48|61.15|59.5|57.65|61.02|58.38|56.25|56.41|58.58|59|62.48|64.3|66|67.4||||||61.27|55.95|53.2|52.1|53|53.28|51.5|51.78|50.18|||49.98|50.6|50.48|48.98|47.86|49.5|47.77|45.48|44.28|45.05|45.68|44.75|43.94|44.68|46.3|45.65|46.3|46.34|46.99|47.88|48.1|48.13|47.88|47.49|47.58|48.82|48.03|48.44|48.48|49.3|50|51.41|50.71|49.81|50.2|50.81|50.03|51.12|53.13|54.26|55.15|54.88|54|54.37|56.31|58|64.6|62.99|62.63|60.99|61.01|62.19|62.11|64.05|64.28|66|67.38|66.39|67.6|68.42|69.11|68.26|70.82|70.61|70.5|69.76|69.5|70.1|69.5||69.49|69.88|70.36|70.61|72.6|70.71|70.3|70.67|71.1|71.14|71.15|71.91|73.21|74.19|75.87|75.66|74.99|75.21|75.59|76.5|76.99|77.58|76.75|76.25|76.19||||73.65|72.73|69.58|70.01|69.9|67.3|65.29|63.38|62.8|59.6|61.24|60.8|60.28|60.76|61.91|61.88|63.5|||62.39|63|63.47|62.14|63|63.85|64.41|64.85|64.26|65.88|66.85|66.77
07614|100657|/equities/keda-indu|SHANGHAICOMP|8.01|8.03|8.08|7.97|8.02|8.04|7.86|7.93|8|8.06|8.09|8.09|8.19|8.19|8.15|8.08|8.15|8.25|8.32|8.23|8.15|||||||8.3|8.28|8.48|8.38|8.31|8.49|8.17|8.15|8.1|8.08|8.09|8.05|8.12|8.14|7.99|7.89|7.85|7.82||8.04|8.01|7.96|7.88|8.01|8.05|8|8.08|8.04|8.07|8.09|8.23|8.45|8.54|8.54|8.65|8.54|8.52|8.48|8.65|8.68|8.64|8.65|8.52|8.39|8.42|8.5|8.66|8.75|8.78|8.78|8.59|8.58|8.9|9.04|9.1|8.6|8.6|8.38|8.6|8.51|8.42|8.54|8.43|8.43|8.24|8.34|8.22|7.9|8.14|7.66|7.53|7.59|7.57|7.61|7.83|7.88|8.11|8.48|8.8|9.56||||||8.79|8.03|7.46|7.39|7.22|7.07|7.14|7.24|7.08|||7.27|7.35|7.27|7.06|7.12|7.21|7.27|7.19|7.15|7.08|7.12|6.99|6.76|6.75|6.76|6.7|6.75|6.75|6.8|6.88|6.95|7.01|7.04|7.04|7.02|7.12|7.11|7.14|7.15|7.15|7.16|7.28|7.22|6.88|7.04|7.04|7.02|7.06|7.4|7.46|7.55|7.63|7.78|7.98|7.99|8.07|8.05|7.94|7.79|7.79|7.91|8.42|8.54|8.55|8.62|8.56|8.45|8.44|8.39|8.5|8.82|8.89|8.89|9.01|9.25|9.32|9.4|9.42|9.42||9.43|9.57|9.61|9.6|9.65|9.92|9.88|9.92|9.92|9.74|9.82|10.05|10.04|9.94|9.94|9.9|9.96|10.02|10.12|10.1|10.25|10.25|10.16|10.36|10.39||||10.22|10.4|9.8|9.74|9.73|9.92|10.06|10.23|10.29|10.2|10.35|10.41|10.49|10.55|10.57|10.77|10.83|||10.71|10.81|10.87|10.56|10.51|10.71|10.56|10.78|11.04|11.24|11.33|11.54
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.17|12.23|11.75|11.91|12.08|12.13|12.15|12.24|12.39|12.45|11.99|12.35|12.5|12.27|12.65|13.45|12.72|11.63|11.34|11.16|11.2|||||||11.44|10.79|10.84|10.87|10.99|11.02|10.85|10.97|10.83|10.73|10.63|11.16|11.25|11.73|10.86|11.35|12.28|12.86||13.22|13.57|12.69|13.2|12.35|11.66|12.28|13.98|12.87|11.7|10.99|11.33|11.08|11.05|10.96|10.68|10.45|10.42|10.38|10.39|10.45|10.44|10.31|10.25|10.12|10.25|9.98|10.17|10.13|10.09|10.14|9.72|9.86|9.95|9.96|10.1|10.09|10.05|9.74|9.58|9.57|9.45|9.37|9.42|9.55|9.75|9.75|9.61|9.34|9.38|9.3|9.18|9.19|9.19|9.17|9.28|9.33|9.49|9.67|10.25|10.91||||||10.06|9.2|8.81|8.52|8.21|7.91|7.93|7.94|7.77|||7.92|8|8|8.02|8.01|8.2|8.19|8.15|8.21|8.28|8.38|8.17|8.17|8.26|8.6|8.87|9|8.99|9.15|9.19|9.26|9.22|9.2|9.2|9.28|9.41|9.35|9.32|9.34|9.53|9.53|9.64|9.54|9.26|9.36|9.29|9.26|9.28|9.51|9.54|9.46|9.53|9.7|9.85|9.95|10|9.91|9.74|9.68|9.83|9.84|9.88|9.99|10.19|10.02|10.01|10.18|10.2|9.97|9.99|10.37|10.32|10.44|10.39|10.56|10.56|10.85|12.09|11.76||11.75|12.05|12.2|12.29|12.46|12.47|12.48|12.55|12.61|12.58|12.64|12.73|12.87|12.9|12.84|12.88|12.88|13.07|12.88|12.69|13.03|12.8|12.6|12.57|12.33||||12.26|11.92|11.62|11.75|11.76|11.99|12.95|11.77|10.97|10.45|10.34|10.99|11.04|11.08|11.21|11.2|11.3|||11.68|11.31|11.31|11.03|10.99|11.05|11|11.09|11.34|11.2|11.14|11.04
07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.23|11.22|11.22|11.38|11.56|11.59|11.35|11.55|11.41|11.44|11.48|11.86|11.59|11.19|11.3|11.31|11.54|11.32|11.42|11.27|11.18|||||||11.27|11.19|11.03|11.08|11.16|11.19|10.92|11|10.96|10.9|10.6|10.78|10.65|10.55|10.52|10.41|10.67|10.63||10.66|10.7|10.81|10.62|10.54|10.66|11.06|11.04|10.83|11|11.44|11.54|11.77|11.85|11.5|11.85|11.49|11.53|11.55|11.71|11.85|11.97|11.75|12.18|11.55|12.25|12.16|12.27|11.65|11.38|11.36|12.12|12.8|12.88|12.17|11.5|10.65|10.79|10.78|10.87|10.25|10.18|10.39|10.23|10.05|10.24|10.13|9.95|9.93|9.98|9.66|9.48|9.5|9.45|9.41|9.61|9.57|9.78|9.96|10.73|11.28||||||10.4|9.55|8.98|8.9|8.71|8.48|8.5|8.54|8.41|||8.61|8.78|8.81|8.97|9.25|9.69|9.24|8.69|8.67|8.73|8.71|8.46|8.36|8.36|8.63|8.84|9|8.96|9.23|9.2|9.26|9.24|9.24|9.26|9.23|9.4|9.34|9.4|9.31|9.52|9.65|9.74|9.67|9.42|9.4|9.35|9.18|9.16|9.48|9.43|9.39|9.36|9.73|10.09|10.37|10.53|10.37|10.13|10.162|10.2887|10.2676|10.5634|10.838|10.7253|10.6761|10.669|10.7535|10.7887|10.6056|10.8451|10.838|10.9437|11.007|10.9859|11.0422|11.0352|10.9437|10.9296|10.7183||10.5845|10.8944|11.0986|11.2183|11.4155|11.4577|11.6056|11.9648|11.338|11.3591|11.4014|11.7113|11.9437|12.2465|11.6408|11.5422|11.5775|11.7183|11.7253|11.5422|11.7394|11.6479|11.7042|11.6831|11.7324||||11.8662|10.7887|10.5775|10.5422|10.5563|10.3169|10.4155|11.2817|10.669|9.6972|9.493|10.2817|10.4366|10.4718|10.6761|10.6761|10.831|||10.838|10.8732|10.8099|10.7113|10.5141|10.3169|10.3803|10.493|10.6197|10.6338|10.5704|10.6831
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|74.82|75.66|78.01|87.05|89.5|90.89|88.88|86.35|79.86|80.77|80|76|76|75.25|81.5|83.23|83.48|82.8|85.68|83.98|80|||||||80.7|83.33|78|76.99|79|74.93|76.8|77|74.01|72.67|73.76|80.99|81.83|79.48|72.25|70.88|69.88|71.06||68.98|68.84|69.37|69.4|69.88|71.23|71.59|74.31|71.08|71.5|73.8|78|84|88.66|88|80.1|72.82|68.51|62.28|58.27|56.78|56.14|51.04|49.39|47.27|49.71|51.21|49.45|48.88|46.37|42.15|40.35|42.58|44.69|41.6|42.85|43.8|43.7|41.29|44|40.27|36.61|34.5|34.29|32.84|34.15|34.02|33.77|34.18|35.2|36|34.51|34.33|32.88|32.6|33.3|32.97|33.71|37.59|37.8|35.02||||||32.07|29.7|28.99|27.87|27.48|26.15|26.15|26.54|24.35|||24.61|25.24|25.25|25.16|25.48|25.07|25.2|24.99|25.16|24.03|24.45|23.79|22.99|22.68|22.84|22.85|24.5|25.48|25.02|25.8|26.5|25.94|24.63|24.77|23.11|23.63|24.08|25.45|24.69|25.05|24.44|24.56|22.8|21.46|20.68|20.8|20.53|20.88|21.75|21.55|21.6|21.35|21.97|21.93|22.51|22.84|23.08|22.6|22.59|22.38|22.63|23.53|23.29|23.63|23.48|23.73|23.95|23.79|23.61|24.2|24.38|25.48|26.18|26.49|25.72|26.4|26.95|26.68|25.8||25.97|26.44|27.16|27.05|27.75|27.57|26.95|26.35|26.79|26.41|26.82|27.6|27.88|27.59|28.2|27.82|28|28.18|28.84|28.04|28.78|29.08|30|30.65|30.97||||31.82|31.45|30.1|30.18|30.37|29.79|28.56|29.1|29.82|27.96|27.3|27.95|28.58|29.64|29.02|29.25|29.06|||30.18|31.59|31.55|31.43|31.88|31.08|31.63|33.3|33|33.58|33.82|34.45
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|25.12|25.2|25.65|25.92|25.94|26.21|26.03|25.98|24.35|24.5|24.46|23.92|24.09|24.15|24.2|24.45|24.58|23.65|23.76|23.4|23.28|||||||23.32|22.9|22.95|23.06|23.51|23.74|23.45|23.4|22.95|22.6|22.43|23.6|23.72|23.67|23.09|22.92|23.09|23.06||23.11|23.42|23.16|23.18|22.98|23.03|23.1|23.35|22.95|23.32|23.26|23.2|23.58|23.6|23.78|24.05|23.38|22.96|23.11|23.32|23.53|23.45|23.03|22.95|22.83|22.73|23.29|23.64|24.02|23.88|23.84|23.79|24.1|24.54|24.63|24.98|24.79|25.31|26.75|26.88|26.2|25.87|25.07|25|25.78|26.1|24.5|24.27|24.34|24.6|24.46|24.1|24.18|23.94|23.53|24.5|24.13|24.77|25.49|25|26.5||||||24.09|22.06|21.46|21.78|21.28|21.29|21.05|20.73|20.18|||20.22|20.55|20.48|20.45|20.42|20.81|20.98|21.13|21.02|21.16|21.69|21.56|21.4|21.67|21.85|21.93|21.85|22.19|21.89|22|21.89|21.95|21.88|22.17|22.18|21.93|21.72|21.5|21.45|21.71|21.73|22.09|21.65|21.04|21.1|21.1|20.33|20.53|21.04|21.6|21.76|21.71|21.87|22.08|22.25|22.12|21.6|20.19|20.1|20.46|20.54|20.77|21.02|21.85|21.87|21.99|22.32|22.4|22.52|22.77|22.98|23.19|23.79|25.16|25.04|25.3|25.86|25.99|26.25||26.35|26.67|27.06|26.93|27.5|27.36|27.18|27.19|27.5|27.44|27.5|27.63|28.4|28.6|27.98|28.49|28.74|29.12|29.46|29.45|28.97|28.16|28.47|28.49|28.82||||27.15|25.09|25.03|25.11|24.99|26|26.3|26.21|26.21|25.58|24.99|24.87|24.7|24.14|24.51|24.59|24.77|||24.66|23.75|23.74|23.33|22.73|22.84|22.82|23.43|23.47|23.23|23.08|23.32
07619|100387|/equities/kingfa|SHANGHAICOMP|12.36|12.38|12.5|12.56|13.27|13.46|13.46|14.46|13.6|12.36|11.24|10.55|10.39|10.28|10.65|10.53|10.5|10.71|10.82|10.34|10.23|||||||9.58|9.26|9.15|9.01|8.98|8.93|8.81|8.81|8.97|8.55|8.24|8.35|8.16|8.06|8.13|8.13|8.39|8.64||9.1|9.4|9.31|9.33|8.88|8.88|8.57|8.6|8.61|8.78|8.85|8.96|9.09|9.2|9.5|9.58|8.99|8.88|8.85|8.94|9|8.99|8.74|8.72|8.62|8.63|8.74|8.91|8.9|8.85|8.75|8.84|8.84|9.03|9.03|9.12|8.96|9.14|8.98|9.12|8.96|8.92|8.97|8.98|8.86|8.51|8.45|8.28|8.21|8.35|8.14|8.05|8.07|7.98|7.99|8|8.07|8.15|8.4|8.68|9.22||||||8.45|7.82|7.55|7.58|7.4|7.26|7.32|7.35|7.23|||7.28|7.22|7.28|7.31|7.35|7.49|7.59|7.64|7.68|7.53|7.41|7.42|7.24|7.12|6.76|6.78|6.82|6.79|6.88|6.92|6.9|6.9|6.89|6.86|6.85|6.94|6.81|6.68|6.65|6.65|6.62|6.66|6.54|6.19|6.22|6.05|5.98|5.98|6.12|6.17|6.23|6.19|6.25|6.28|6.36|6.34|6.29|6.13|6.17|6.25|6.33|6.49|6.54|6.67|6.68|6.74|6.81|6.81|6.76|6.82|6.91|7.03|7.13|7.12|7.02|6.95|7|7.14|7.15||7.24|7.24|7.29|7.3|7.35|7.46|7.43|7.45|7.46|7.46|7.48|7.55|7.62|7.68|7.84|7.68|7.59|7.62|7.72|7.71|7.79|7.79|7.69|7.7|7.63||||7.48|7.52|7.27|7.25|7.06|7.18|7.28|7.26|7.22|7.16|7.14|7.18|7.2|7.26|7.27|7.29|7.36|||7.33|7.25|7.16|6.93|6.96|6.94|6.94|7.03|7.19|7.24|7.23|7.28
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.78|20.22|20.88|23.23|21.48|20.84|21|20.23|19.8|18.97|19.14|20|19|18.07|18.43|18.69|18.45|18.47|18.3|17.45|17.3|||||||18.07|17.89|18.71|18.83|18.45|18.88|17.75|18.28|17.68|17.29|16.7|17.96|18.47|18.36|17.78|17.96|19.06|20.24||21.2|20.37|19.88|18.42|19.08|19.5|19.14|19.87|22.2|24.43|23.73|23.39|24.59|22.35|20.32|18.89|18.47|21.28|19.43|17.66|16.38|15.63|15.11|15.7|16.08|16.66|18.82|17.11|16.38|14.93|13.64|14.1|14.65|15.57|15.75|14.7|14.73|14.39|14.21|14.29|13.79|13.62|14.2|14.38|14.97|14.79|13.51|13.26|13.58|12.85|12.85|12.81|12.86|12.66|12.68|12.91|13.06|12.84|13.2|13.75|14.22||||||13.08|12.16|11.75|11.75|11.34|11.08|11.05|10.96|10.86|||11.05|11.22|11.11|11.49|11.62|12.3|11.8|11.19|11.36|11.56|11.58|11.68|12.3|11.77|11.52|10.56|10.7|10.72|10.85|11.04|11.32|11.28|11.39|11.78|11.75|11.62|11.45|11.43|11.38|11.63|11.78|11.89|11.72|11.49|11.5|11.59|11.32|11.6|11.62|11.5|11.55|11.59|11.72|12|12.39|12.81|12.75|12.96|12.69|12.48|12.54|12.67|12.99|12.98|12.9|12.55|12.61|12.33|12.23|12.39|12.58|12.82|12.8|12.62|12.7|12.94|13.05|13.15|12.77||12.75|12.74|12.74|13.08|13.51|13.93|13.46|13.67|13.8|14.12|14.8|14.16|13.85|13.75|14.05|14.32|14.66|14.7|14.18|13.91|13.54|13.55|13.93|14.52|13.59||||12.96|11.8|11.51|11.37|11.2|10.91|11.12|11.32|10.97|10.8|10.96|11.99|12.4|12.3|12.87|13|13.43|||13.98|14.34|14.2|14.75|14.18|13.83|14.11|13.96|14.32|14.6|15.89|14.63
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|17.64|17.79|17.99|17.59|17.26|17.22|17.11|17.36|17.38|17.64|17.44|17.78|18.29|18.35|18.4|18.13|17.85|16.5|16.44|16.48|16.66|||||||16.44|16.34|16.47|15.99|16.19|16.43|16.38|16|16|15.87|15.93|16.07|16.49|16.61|16.21|16.68|16.25|16.18||16.38|16.82|16.7|16.72|16.7|16.99|17.63|17.63|16.68|16.79|16.51|17.01|17.02|17.28|15.95|15.65|15.38|15.25|15.24|15.45|15.12|15.17|15.2|14.94|14.91|14.88|14.74|15.48|15.28|15.34|14.82|15.04|15.29|15.71|15.8|16.22|15.89|15.94|15.8|15.56|15.4|15.26|15.33|15.69|15.29|15.58|15.6|14.59|14.5|14.45|14.55|14.35|14.3|14.04|14.03|14.38|14.4|14.81|15.35|15.78|17.42||||||16.03|14.69|13.63|13.35|12.75|12.46|12.35|12.45|12.18|||12.44|12.69|12.82|13.43|13.62|14.29|14.12|14.08|14.11|14.48|14.65|14.37|13.93|14.01|14.17|14.75|14.92|14.84|15.17|15.57|15.51|15.53|15.43|15.52|15.57|15.4|15.5|15.44|15.15|15.38|15.26|15.36|15.03|14.73|16|16.38|16.53|16.74|17.57|17.61|17.38|17.04|16.61|17.03|17.2|17.21|17.1|17.38|17.48|17.88|17.92|17.94|18.28|18.8|18.81|18.09|18.39|18.52|18.5|18.86|19.04|19.5|19.98|19.65|19.7|19.4|19.97|21.07|21.44||20.88|21.13|21.52|21.38|20.81|20.78|21.54|22.72|23.16|23.36|23.16|22.75|22.66|22.69|22.71|22.95|23.48|24.02|23.94|23.29|23.23|23.41|23.92|23.88|24.11||||23.3|22.96|22.73|22.31|21.65|21.91|21.5|21.63|22.05|22.16|22.38|22.35|21.97|21.58|21.6|21.55|21.49|||21.78|21.17|21.58|21.58|21.38|21.84|21.85|22.2|21.72|20.85|20.89|21.56
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|9.18|8.45|8.63|9.16|9.53|9.09|9.19|9.18|9.43|9.46|9.37|9.49|9.19|9.38|9.7|9.61|9.88|9.25|8.68|8.47|8.66|||||||9.32|9.92|11.21|10.19|9.26|8.44|8.54|8.85|8.94|8.68|8.11|9.26|9.85|9.68|10.27|11.42|13.13|13.42||12.2|12.09|12.39|11.4|14.53|13.21|12.01|10.92|9.93|9.03|9.02|8.2|7.64|7.75|7.75|7.71|7.65|7.72|7.77|7.79|8.37|7.61|6.95|6.9|6.68|6.88|6.84|7.04|7.04|7.03|6.81|7.09|7.38|7.8|7.68|7.97|7.5|7.52|7.35|7.38|7.32|7.41|8.07|8.11|8.77|8.95|8.14|7.4|6.73|6.29|6.14|6.05|6.02|5.94|5.98|6.1|6.03|6.08|6.28|6.33|6.8||||||6.26|5.82|5.63|5.73|5.48|5.33|5.53|5.49|5.55|||5.37|5.39|5.07|5.16|5.16|5.04|5.04|5.07|5.03|5.18|5.19|5.03|5.03|5.12|5.14|5.1|5.24|5.18|5.25|5.31|5.45|5.4|5.41|5.32|5.32|5.48|5.56|5.66|6|5.7|6.3|5.73|5.21|5.14|5.15|4.99|4.86|4.87|5.04|4.93|4.84|4.86|5.05|4.89|4.99|5.09|5.08|5.11|5.4|5.42|5.49|5.72|5.83|6.2|5.85|5.97|6.24|6.27|5.7|5.36|5.44|5.57|5.61|5.65|5.44|5.47|5.67|5.58|5.46||5.52|5.47|5.65|5.7|5.9|5.92|5.87|5.84|5.89|5.95|5.95|6.06|6.13|6.1|6.2|6.15|6.21|6.2|6.15|6.26|6.28|6.27|6.36|6.35|6.35||||6.27|6.06|5.82|5.68|5.68|5.66|5.66|5.78|5.92|5.78|5.85|6.24|6.45|6.38|6.53|6.29|6.41|||6.49|6.75|6.7|6.67|6.64|6.59|6.87|7.5|7.82|7.38|7.36|7.44
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.57|8.62|8.56|8.52|8.64|8.77|8.8|9.15|8.87|8.71|8.39|8.37|8.34|8.35|8.55|8.47|8.44|8.52|8.62|8.5|8.83|||||||8.77|8.74|8.85|8.78|8.78|8.64|8.49|8.53|8.47|8.33|8.01|8.2|8.19|8.17|8.03|8.09|8.28|8.46||8.83|9.33|8.72|8.61|8.9|8.89|8.81|8.78|8.76|8.8|9.18|9.18|9.22|9.29|9.23|9.58|9.44|9.44|9.49|9.41|9.34|8.98|8.73|8.66|8.55|8.65|8.59|8.85|8.79|8.77|8.71|8.76|8.79|9.04|8.99|9.19|9.04|8.95|8.87|8.91|8.86|8.7|8.73|8.78|8.83|8.54|8.47|8.24|8.08|8.11|8.03|7.96|7.99|7.92|7.94|8.18|8.17|8.49|8.5|8.78|9.2||||||8.42|7.69|7.46|7.47|7.32|7.19|7.26|7.23|7.02|||7.08|7.11|7.08|7.08|7.1|7.17|7.11|7.11|7.09|7.17|7.23|7.04|6.8|6.78|6.8|6.76|6.86|6.84|7.1|7.21|7.14|7.12|7.28|7.14|7.02|7.12|7.03|7.1|7.12|7.37|7.64|7.9|7.79|7.47|7.69|7.62|7.46|7.47|7.85|8.18|7.81|7.22|6.62|6.84|7.01|7.03|7.36|6.92|6.3|6.42|6.45|6.61|6.78|6.75|6.69|6.73|6.72|6.65|6.71|6.92|7.2|7.37|7.46|6.95|6.79|6.8|6.92|6.84|6.94||6.95|7.09|7.35|7.45|7.82|7.72|7.71|7.78|7.83|7.84|7.91|8.04|8.12|8.1|8.2|8.22|8.25|8.32|8.29|8.27|8.29|8.33|8.38|8.42|8.54||||8.18|8.02|7.66|7.66|7.54|7.46|7.69|8.24|7.68|7.63|7.61|7.95|7.99|8.06|8.1|8.12|8.12|||8.22|8.28|8.24|8.09|7.95|7.95|8.02|8.12|8.21|8.22|8.2|8.25
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.08|10.07|10.22|10.33|10.25|10.13|10.14|10.24|10.2|10.27|10.19|10.38|10.42|10.41|10.48|10.45|10.57|10.51|10.39|10.2|10.33|||||||10.46|10.35|10.49|10.34|10.56|10.57|10.48|10.5|10.38|10.31|10.11|10.39|10.49|10.52|10.53|10.56|10.92|11.29||11.35|11.31|11.32|11.18|11.37|11.41|11.76|11.93|11.8|12.15|12.41|12.84|12.6|12.55|12.48|12.24|11.98|11.86|11.88|12.16|11.98|12.08|12.29|11.94|11.56|11.54|11.11|11.6|11.6|11.3|11.36|11.36|11.32|11.12|11.17|11.24|11.14|11.61|11.54|10.94|10.95|10.88|10.58|10.55|10.6|11|10.96|10.74|10.76|10.95|10.71|10.77|10.59|10.41|10.46|10.55|10.56|10.8|10.64|11.01|12.44||||||11.4|10.52|10.08|9.61|9.4|9.13|9.07|9.1|8.95|||9.12|9.23|9.24|9.27|9.29|9.37|9.36|9.37|9.43|9.52|9.68|9.5|9.28|9.34|9.33|9.37|9.72|9.96|10.14|10.1|10.13|10.17|10.19|10.23|10.32|10.36|10.37|10.27|10.29|10.4|10.53|10.29|10.1|9.78|9.79|9.76|9.66|9.75|10|9.95|9.96|10.04|10.05|9.99|10.1|10.12|10.04|9.65|9.58|9.91|10.02|10.35|10.49|10.65|10.29|10.39|10.47|10.86|11.17|11.78|13.98|12.89|11.72|10.8|10.59|10.64|10.65|10.67|10.79||10.91|11.13|11.15|11|11.2|11.12|11.22|11.27|11.19|11.2|11.28|11.58|11.77|11.82|11.78|11.73|11.8|12.04|12.1|11.99|12.28|11.45|11.37|11.27|11.28||||11.09|11.03|10.88|10.87|10.79|10.82|10.99|10.61|10.69|10.52|10.75|10.99|11.07|10.85|10.64|10.56|10.57|||10.48|10.26|10.09|9.86|9.48|9.55|9.48|9.58|9.74|9.76|9.68|9.79
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.91|9.9|11.09|11.28|11.57|10.52|9.56|8.8|8.95|9|8.72|8.98|8.85|8.65|8.65|8.62|8.49|8.41|8.38|8.15|8.02|||||||7.73|7.63|7.85|7.99|7.9|7.88|7.73|7.86|7.77|7.73|7.29|7.62|7.64|7.45|7.42|7.24|7.78|7.92||8.1|8.18|8.3|8.22|8.29|8.44|9.03|9.09|9.02|9.15|9.31|9.72|10.27|10.55|9.64|9.68|9.23|9.23|9.16|9.36|9.51|9.54|9.37|9.48|9.12|9.39|9.24|9.83|10.08|10.3|10.12|12.35|11.99|12.19|11.19|11.44|10.5|10.54|10.3|10.57|10.32|10.38|11.48|12.67|11.52|10.47|9.54|9.89|9.36|9.62|9.74|9.47|9.44|9.55|9.09|8.62|8.23|8.08|8.91|9.99|10||||||9.16|8.49|8.12|8.26|8.08|8.56|8.73|8.54|8.53|||8.74|9.84|9.63|10.8|14.53|13.21|12.01|10.92|9.93|9.03|8.21|7.46|6.78|6.16|5.6|5.21|5.29|5.3|5.21|5.19|5.39|5.36|5.23|5.05|5.15|5.28|4.85|4.87|4.89|5.01|5.18|5.15|5.05|4.94|5|4.84|4.77|5.03|5.02|5.01|4.96|4.89|5.26|5.7|5.43|5.6|5.5|5.13|5.29|5.21|5.2|5.37|5.49|5.58|5.65|5.66|5.63|5.5|5.3|5.5|5.57|5.73|5.82|5.78|5.73|5.55|5.73|5.7|5.52||5.53|5.75|5.7|5.86|6.14|6.14|6.1|6.07|6.04|6.03|6.11|6.26|6.27|6.23|6.29|6.25|6.17|6.11|6.18|6.12|6.38|6.44|6.36|6.47|6.5||||6.36|6.28|6.11|6|5.68|5.64|5.59|5.83|6|5.85|6.16|6.55|6.92|7.27|7.73|7.95|8.24|||9.14|9.15|8.47|8.33|9.22|8.38|7.62|6.93|6.48|6.57|6.54|6.48
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.2|13.52|13.35|13.69|13.77|13.67|13.62|13.86|14.04|14.1|13.61|13.85|13.95|14.05|13.93|13.86|14.14|14.15|13.94|13.47|13.59|||||||13.95|13.48|15.11|14.69|14.69|14.8|15.03|15.2|15.17|15.4|15.67|14.64|13.54|13.46|13.99|13.02|13.6|13.99||14.7|14.73|14.85|14.55|15|15.01|15.29|15.43|15.36|15.5|15.96|16.55|16.41|16.67|16.45|17.25|16.69|16.8|16.7|16.75|17.15|16.85|16.55|16.63|16.63|16.69|15.17|15.7|15.76|15.7|15.55|15.98|16.68|16.76|17.01|17.64|17.39|18.2|17.29|16.76|16.49|15.7|16.22|16.65|16.21|17|17.37|16.8|15.75|16.06|16.19|16.37|16.15|15.57|15.32|15.88|15.8|15.53|16.86|18|18.95||||||17.42|16.02|15.5|16.09|14.63|13.41|14.5|14.3|13|||12.26|11.83|11.83|11.96|12.03|12.27|11.93|11.79|11.79|11.91|12.18|11.52|11.8|11.95|12|11.84|12.15|12.2|12.34|12.51|12.8|12.87|12.68|12.6|12.7|13.03|13.05|13.05|13.1|13.28|13.58|13.67|13.92|12.92|12.65|12.76|12.56|12.35|12.74|12.54|12.46|12.22|12.59|12.16|12.27|12.6|12.5|12.77|13.17|13.37|13.92|13.79|13.92|14.36|14.37|14.79|14.06|12.79|12.6|12.82|13.28|13.84|13.8|13.81|13.4|13.49|13.38|13.5|13.54||13.82|13.85|14.06|14.1|14.31|14.41|14.08|14.31|14.36|14.59|15.01|15.78|15.39|15.21|15.43|15.15|15.09|15.18|15.14|15.34|15.5|15.48|15.64|16.07|16.19||||16.29|15.51|15.18|14.11|14.13|14.3|14.32|14.29|14.65|14.39|14.59|16.65|16.92|17.1|17.14|16.35|15.87|||16.1|16.46|16.45|16.1|16.12|16.75|16.82|18.14|19.1|18.87|18.92|19.16
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|38.21|36.56|35.1|36.11|35.47|34.96|35.27|34.2|32.17|31.73|31.66|32.14|31.6|31.38|31.25|31.38|32.28|30.21|30.5|29.9|29.89|||||||30.32|29.82|28.34|28.32|28.29|28.12|28.15|27.48|27.56|26.85|25.68|26.68|27.03|26.97|26.72|26.33|27.07|28.06||28.42|28.72|28.27|28.39|28.16|27.67|28.3|27.7|27.06|26.77|26.67|26.64|27.08|27.19|26.97|27.35|26.66|26.69|26.69|27.08|27.05|26.87|26.59|26.5|26.6|27.45|27.46|28.33|28.18|28.03|28.12|28.35|29.28|30.38|30.4|30.59|30.29|28.7|28.18|28.39|28.28|28.35|28.95|29.13|29.5|30.1|29.58|30.35|30.65|30.1|30.4|29.48|29.5|27.85|27.75|28.98|27.02|28.3|26.58|27.2|27.5||||||25.33|23.37|22.2|22.08|21.33|20.84|20.6|20.75|20.62|||20.62|21.12|20.79|20.78|20.74|21.27|21.34|21.38|21.55|22.36|22.45|21.68|21.49|21.5|21.63|21.48|21.76|21.78|22.19|22.58|22.92|22.88|23.15|23.16|23.08|23.4|23.3|23.34|23.56|24.04|24.67|25.25|24.17|23.4|23.35|23.07|22.66|23.64|24.5|24.65|25.18|24.36|25.21|25.38|25.68|25.85|26.3|26.27|25.22|23.17|23.23|23.83|24.16|24.53|24.53|24.27|24.21|24.2|24.51|25.25|25.2|25.75|25.53|25.78|25.88|26|26.5|26.29|25.15||24.9|25.05|25.41|25.48|25.08|24.89|25.18|24.62|25.13|25.25|24.94|25.45|25.68|26.34|25.9|25.65|25.94|25.49|26.25|26.36|27.67|28.23|28.27|28.28|28.99||||28.57|27.49|28|28.34|26.45|27.69|28.4|26.48|24.86|25.48|25|22.91|21.23|21.28|22.19|22.5|23.96|||22.39|21.07|21.08|20.24|20.33|20.6|21.18|22.22|21.95|21.27|20.8|20.88
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.17|14.77|14.05|13.68|12.94|12.78|12.63|12.65|12.58|12.69|12.35|12.6|12.75|13.07|12.76|12.91|13.39|12.63|12.48|12.33|12.38|||||||12.53|12.39|12.65|12.55|12.72|12.44|12.25|12.79|12.4|12.43|11.84|12.22|12.17|12.37|11.8|12.22|13.65|14.47||13.78|12.79|13.16|13.42|13.66|13.71|13.35|13.89|12.97|13.37|13.98|13.75|14.08|14|13.85|14.38|14|13.92|13.7|14.03|14.2|14.4|15.15|14.22|13.1|13.4|12.72|12.68|12.66|12.48|12.33|12.36|12.42|12.69|12.85|13.07|13.04|13.58|13.03|12.63|12.64|12.16|12.5|12.8|12.4|12.89|13.01|12.74|12.68|12.74|11.81|10.81|10.8|10.89|10.7|10.85|10.8|10.82|11.13|11.63|12.39||||||11.4|10.53|10.16|9.96|9.67|9.45|9.44|9.48|9.26|||9.48|9.64|9.59|9.55|9.58|9.66|9.64|9.59|9.64|9.83|9.9|9.7|9.73|9.7|9.65|9.63|9.86|9.96|10.2|10.31|10.75|10.22|10.16|10.09|10.15|10.3|10.26|10.1|10.05|10.15|10.18|10.28|10.19|9.88|9.84|9.89|9.83|9.83|10.09|10.12|10.13|10.01|10.09|10.18|10.42|10.56|10.44|10.27|10.22|10.45|10.39|10.53|10.69|10.72|10.6|10.74|10.9|10.85|10.62|10.79|10.93|11.14|11.26|11.18|11.14|11.49|11.57|11.57|11.45||11.28|11.57|11.87|12.02|12.48|12.38|12.44|12.49|12.56|12.54|12.56|12.67|13.5|12.96|12.99|12.96|12.92|12.93|12.97|12.97|13.29|13.34|13.18|13.12|12.89||||12.54|12.46|12.05|11.93|11.74|11.73|11.51|11.47|11.7|11.58|11.46|12.45|12.5|12.57|12.74|12.69|12.72|||12.88|12.92|12.78|12.65|12.6|12.75|12.58|12.74|13.08|13.42|13.82|12.78
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.53|6.55|6.56|6.79|6.67|6.69|6.66|6.47|6.45|6.51|6.54|6.55|6.53|6.48|6.6|6.55|6.58|6.58|6.38|6.28|6.21|||||||6.19|6|6.2|6.16|6.26|6.32|6.37|6.45|6.29|6.28|6.04|6.09|6|6.15|6.22|6.23|7.27|7.7||7.83|8.37|7.7|7.28|7.4|7.62|7.69|7.1|7.43|7.12|6.92|7.1|7.16|7.28|7.15|7.09|7.07|6.95|6.88|6.9|7|6.97|6.94|6.74|6.59|6.75|6.69|6.77|6.68|6.7|6.22|6.37|6.58|6.83|6.84|6.79|6.61|6.76|6.73|6.6|6.5|6.37|6.61|6.71|6.77|7.3|7.19|6.77|6.66|6.11|5.99|5.93|6|5.8|5.73|5.82|5.77|5.9|6|6.25|6.62||||||6.05|5.55|5.34|5.38|5.23|5.12|5.18|5.12|5.02|||5.07|5.03|4.99|5.19|4.89|4.92|4.93|5|5.09|5.15|5.14|5.02|5.05|5.06|5.1|4.91|5.08|5.06|5.19|5.29|5.33|5.29|5.35|5.25|5.32|5.31|5.3|5.37|5.4|5.23|5.31|5.36|5.25|5.45|5.39|4.91|4.78|4.8|4.91|4.9|4.81|4.77|4.9|4.89|5.01|5.05|5|4.9|4.87|4.97|5|5.07|5.15|5.12|5.03|5.05|5.11|5.05|5|4.99|5.07|5.19|5.24|5.16|5.12|5.14|5.2|5.2|5.05||5.06|5.02|5.18|5.31|5.46|5.67|5.85|5.82|5.82|5.77|5.8|5.92|5.95|6.12|6.18|6.14|6.19|6.16|6.1|6.14|6.3|6.29|6.35|6.36|6.27||||6.23|6.14|5.92|5.96|5.97|5.95|6.06|6.15|6.1|5.97|5.89|6.86|6.9|6.9|6.84|6.89|7.05|||7.18|7.33|7.29|7.22|6.99|7.16|7.47|7.85|8.19|8.39|8.1|8.03
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.53|7.59|7.66|7.61|7.53|7.48|7.46|7.43|7.4|7.41|7.39|7.45|7.49|7.54|7.59|7.56|7.52|7.57|7.56|7.47|7.58|||||||7.61|7.47|7.48|7.4|7.57|7.57|7.56|7.65|7.6|7.63|7.48|7.58|7.68|7.81|8.01|8.11|8.12|8.12||8.14|8.16|8.21|8.22|8.19|8.18|8.17|8.19|8.18|8.3|8.29|8.35|8.47|8.53|8.54|8.61|8.5|8.34|8.23|8.32|8.36|8.37|8.33|8.2|8.17|8.19|8.27|8.49|8.59|8.52|8.41|8.52|8.53|8.74|8.72|8.85|8.73|8.92|8.8|8.58|8.48|8.44|8.61|8.5|8.62|8.99|9.19|8.5|8.16|8.21|8.05|8.24|8.08|8.15|8.17|8.26|8.3|8.41|8.7|8.71|9.57||||||8.81|8.18|7.94|7.91|7.39|7.07|7.13|7.15|7.03|||7.12|7.19|7.2|7.33|7.35|7.42|7.53|7.57|7.45|7.44|7.47|7.44|7.43|7.39|7.51|7.46|7.55|7.63|7.72|7.78|7.79|7.87|7.93|7.85|7.8|7.78|7.72|7.6|7.55|7.55|7.58|7.59|7.52|7.42|7.45|7.45|7.23|7.14|7.14|7.05|7.09|7.06|7.05|7.05|7.04|7.06|7.03|6.91|6.91|6.84|6.89|6.99|7.02|7.04|7.02|6.94|6.98|7|6.89|6.87|7|7.08|7.2|7.21|7.21|7.2|7.3|7.34|7.35||7.36|7.38|7.48|7.51|7.49|7.68|7.92|7.78|7.72|7.7|7.69|7.82|8.16|8.29|8.28|8.1|8.11|8.08|8.08|8.18|8.25|8.25|8.19|8.19|8.13||||7.91|7.8|7.61|7.61|7.4|7.69|7.98|7.96|7.87|8.14|8.28|8.27|8.22|8.34|8.32|8.26|8.33|||8.1|7.89|7.78|7.55|7.53|7.58|7.58|7.75|7.89|7.96|8|7.83
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.3|7.64|7.28|7.11|7.45|6.83|6.53|6.8|6.22|5.73|5.8|5.85|5.81|5.71|5.87|5.89|5.93|5.94|5.82|5.67|5.81|||||||5.65|5.7|5.72|5.63|5.76|5.73|5.65|5.72|5.69|5.59|5.33|5.58|5.65|5.7|5.64|5.48|5.74|5.87||6.02|6.06|6.15|5.97|5.96|6.18|6.45|6.43|6.39|6.59|6.78|6.98|6.84|6.69|6.73|6.81|6.7|6.7|6.6|6.7|6.72|6.64|6.43|6.48|6.37|6.46|6.3|6.58|6.51|6.56|6.41|6.74|7.09|7.62|7.68|7.9|7.5|7.65|7.56|7.48|7.99|7.58|7.6|7.52|7.77|7.57|6.95|6.43|6.48|6.3|6.15|6.15|5.93|6.15|6.31|5.86|5.35|5.37|5.52|5.91|6.39||||||5.9|5.5|5.38|5.27|5.19|5.35|5.58|5.12|4.76|||4.87|4.59|4.57|4.6|4.47|4.52|4.51|4.55|4.49|4.61|4.56|4.38|4.41|4.5|4.53|4.51|4.7|4.72|5.3|5.18|5.68|5.82|5.77|5.93|5.43|6.03|5.48|4.98|4.53|4.27|4.34|4.44|4.28|4.22|4.26|4.15|4.13|4.13|4.19|4.13|4.08|4.07|4.1|4.22|4.18|4.28|4.28|4.27|4.37|4.29|4.38|4.56|4.7|4.83|4.71|4.99|4.59|4.18|4.18|4.36|4.62|4.88|4.98|5.32|5.31|4.83|4.39|4|3.99||3.98|4.05|4.18|4.17|4.5|4.63|5.04|4.75|4.7|4.69|4.6|4.45|4.49|4.45|4.47|4.43|4.49|4.44|4.58|4.57|4.5|4.46|4.4|4.4|4.3||||4.29|4.24|4.16|4.18|4.19|4.05|4.07|4.12|4.12|4.17|4.3|4.74|4.87|4.93|4.94|5.04|5.08|||5.2|5.39|5.2|4.84|4.73|4.99|4.67|4.73|4.77|4.79|4.77|4.73
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.57|5.56|5.56|5.59|5.66|5.64|5.56|5.56|5.53|5.48|5.48|5.53|5.49|5.49|5.57|5.6|5.55|5.57|5.58|5.56|5.46|||||||5.45|5.45|5.51|5.38|5.45|5.44|5.38|5.45|5.44|5.43|5.17|5.31|5.35|5.46|5.48|5.2|5.29|5.49||5.72|5.88|5.65|5.51|5.53|5.57|5.59|5.65|5.64|5.7|5.76|5.86|5.92|6.03|6.02|6.2|6.05|6.14|6.04|5.9|5.94|5.93|5.8|5.84|5.74|5.97|6|6.29|6.15|5.87|5.78|5.61|5.69|5.88|5.91|6.06|6.06|6.14|5.9|5.85|5.74|5.7|5.97|5.67|5.58|5.62|5.59|5.52|5.53|5.45|5.55|5.46|5.2|5.3|5|5.04|5.04|5.16|5.34|5.48|5.74||||||5.23|4.79|4.58|4.59|4.45|4.31|4.34|4.36|4.24|||4.35|4.38|4.35|4.36|4.38|4.42|4.44|4.42|4.43|4.47|4.52|4.42|4.35|4.4|4.58|4.58|4.74|4.92|4.99|4.55|4.57|4.52|4.51|4.48|4.5|4.56|4.52|4.55|4.49|4.52|4.58|4.62|4.55|4.45|4.39|4.33|4.26|4.28|4.35|4.32|4.3|4.27|4.28|4.31|4.42|4.44|4.4|4.31|4.3|4.36|4.38|4.45|4.54|4.53|4.53|4.58|4.62|4.62|4.51|4.52|4.63|4.72|4.82|4.8|4.76|4.79|4.82|4.83|4.88||4.86|4.9|4.95|4.96|5.08|5.22|5.27|5.32|5.22|5.11|5.14|5.21|5.25|5.32|5.38|5.31|5.33|5.43|5.39|5.37|5.51|5.43|5.43|5.48|5.44||||5.38|5.31|5.18|5.14|5.07|5.05|5.08|5.1|5.19|5.23|5.12|5.31|5.52|5.54|5.51|5.43|5.47|||5.52|5.55|5.59|5.51|5.45|5.42|5.47|5.6|5.75|5.82|5.74|5.65
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.08|5.1|5.19|5.45|5.19|4.88|4.94|4.89|4.93|4.94|4.85|4.95|5.02|5.05|5.06|4.93|4.91|5.05|4.65|4.5|4.51|||||||4.57|4.62|4.73|4.69|4.84|4.71|4.67|4.75|4.72|4.56|4.37|4.6|4.61|4.61|4.6|4.64|5.08|5.24||5.19|5.11|5.2|5.05|4.98|5.07|5.28|5.54|6.09|7.32|7.08|6.44|6.12|6|5.91|5.68|5.54|5.7|5.79|6|6.3|5.89|5.55|5.5|5.4|5.67|5.3|4.94|4.94|4.87|4.75|4.96|4.83|4.87|5.05|5.18|4.82|4.91|4.94|4.73|4.61|4.38|4.41|4.45|4.33|4.38|4.38|4.29|4.12|4.15|4.15|4.1|4.04|3.99|3.99|4.05|4.06|4.17|4.18|4.39|4.76||||||4.39|4.05|3.91|3.82|3.72|3.6|3.67|3.68|3.58|||3.63|3.7|3.72|3.75|3.76|3.76|3.72|3.76|3.76|3.64|3.63|3.49|3.65|3.53|3.51|3.48|3.54|3.55|3.65|3.61|3.66|3.68|3.7|3.67|3.73|3.84|3.86|3.78|3.81|3.85|3.76|3.83|3.83|3.78|3.72|3.71|3.7|3.71|3.75|3.79|3.75|3.79|3.85|3.8|3.89|4|3.93|3.85|3.85|3.83|3.83|3.94|4.09|3.8|3.85|3.82|3.7|3.72|3.67|3.7|3.78|3.76|3.79|3.81|3.85|3.92|4|4.2|3.97||3.95|3.89|3.96|4.02|4.15|4.15|4.19|4.21|4.21|4.26|4.28|4.36|4.4|4.38|4.42|4.41|4.34|4.31|4.28|4.27|4.35|4.33|4.36|4.37|4.3||||4.29|4.27|4.08|4|4.01|3.99|4.01|4.09|4.3|3.91|3.85|4.23|4.33|4.32|4.38|4.37|4.38|||4.4|4.39|4.36|4.29|4.3|4.3|4.33|4.47|4.52|4.45|4.4|4.41
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|51.33|50.55|50.95|51.15|51.38|51.38|51.85|52|51.89|51.97|51.69|52.3|52.63|53.1|53.08|52.68|54.48|51.5|51.45|51.38|52.44|||||||52.17|51.85|52.86|52.52|50.54|50.8|50.5|51.24|50.88|50.81|49.91|50.93|51.56|52.02|53|53.59|56.19|57||55.62|56.5|57.5|54.38|53.96|51.51|55.3|55.55|54.2|54.88|55.5|57.45|57.79|57.86|57.37|54.95|53.05|51.93|52.12|52.44|53.23|53.34|52.6|50.93|50.55|50.55|50.72|51.86|52.39|52.71|52.79|52.86|52.33|52.9|52.9|51.99|50.55|51.87|51.42|49.19|48.94|48.17|49.04|50.16|53.82|56.7|56.88|57.33|56.93|57.06|56.97|56.49|57.13|57.38|57.44|57.04|57.99|60.19|60.47|62.07|69.05||||||63.66|58.58|56.5|54.98|54.55|54.3|53.5|54.28|53.44|||51.47|50.21|50.13|50.56|51.48|52.36|52.42|51.88|51|52.25|52.98|49.67|48.99|48.23|47.87|47.85|47.75|47.88|48.69|49.61|48.75|49.25|50.3|50.99|50.79|52.38|51.58|50.77|50.57|51.46|50.45|52.75|52.56|51.67|53.41|52.92|52.85|52.95|54.93|55.2|55.4|56.13|55.98|55.71|55.83|55.38|56.25|56.75|58.21|61.15|60.45|60.54|61.04|60.95|61.25|59.46|59.99|60.23|59.8|59.65|60.51|60.7|61.91|63.38|68.06|71|71.35|71.43|72.45||73.49|73.36|74.81|75.08|75.9|76.18|75.69|76.1|75.95|76.31|75.74|75.74|77.16|76.81|78.5|76.6|79.39|79.99|80.49|80.5|79.8|78|77.16|76.3|77.3||||78.64|77.72|79.23|79.28|79.49|80.3|83.99|86|82.68|82.8|84.6|84.32|84.77|85.58|84.8|84.48|89.49|||87.77|84.1|85.79|85.56|78.8|78.8|77.01|75.69|75|76.32|74.39|75.76
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.612|3.618|3.608|3.598|3.614|3.615|3.625|3.649|3.65|3.628|3.606|3.6|3.637|3.66|3.657|3.668|3.679|3.632|3.634|3.613|3.619|||||||3.598|3.576|3.57|3.567|3.568|3.562|3.56|3.56|3.543|3.54|3.525|3.525|3.54|3.537|3.53|3.555|3.568|3.585||3.564|3.556|3.585|3.544|3.534|3.513|3.545|3.578|3.579|3.575|3.576|3.597|3.605|3.6|3.533|3.528|3.506|3.491|3.495|3.498|3.518|3.518|3.49|3.48|3.473|3.496|3.5|3.51|3.508|3.511|3.517|3.514|3.506|3.519|3.52|3.523|3.523|3.597|3.587|3.607|3.619|3.594|3.521|3.547|3.56|3.815|3.812|3.836|3.864|3.882|3.85|3.805|3.788|3.773|3.77|3.769|3.767|3.724|3.826|3.875|4.2||||||3.866|3.708|3.615|3.598|3.554|3.469|3.463|3.424|3.403|||3.37|3.346|3.339|3.354|3.383|3.435|3.438|3.452|3.452|3.468|3.485|3.373|3.359|3.406|3.422|3.428|3.444|3.448|3.518|3.529|3.521|3.524|3.528|3.53|3.525|3.52|3.507|3.533|3.536|3.585|3.596|3.626|3.605|3.595|3.598|3.598|3.593|3.6|3.648|3.593|3.599|3.596|3.596|3.559|3.56|3.592|3.614|3.624|3.597|3.839|3.81|3.815|3.813|3.806|3.75|3.709|3.709|3.698|3.592|3.645|3.679|3.666|3.68|3.698|3.839|3.879|3.92|3.898|3.87||3.889|3.85|3.921|3.934|3.982|3.998|3.993|3.997|3.986|3.978|3.964|3.95|3.978|4.001|3.991|3.938|3.941|3.916|3.929|3.945|3.98|3.953|3.947|3.946|4.003||||4.04|4.015|3.997|3.944|3.923|3.898|4.06|4.087|4.079|4.053|4.058|4.056|4.133|4.12|4.198|4.077|4.115|||4.132|4.072|4.143|4.126|4.004|3.957|3.944|3.934|3.931|3.994|3.935|3.943
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|15.9|15.88|16.02|15.99|16.15|16.07|16.35|16.6|16.9|17.1|16.54|16.97|17.31|17.3|17.32|16.43|16.73|16.78|16.49|16.2|16.01|||||||16.29|15.84|16.12|15.98|16.08|16.21|16.08|16.09|16.16|16.07|15.51|15.73|15.91|15.85|15.9|15.97|16.13|16.53||17.26|17.68|17.8|17.28|17.52|17.41|18.2|18.27|18.15|18.31|18.88|20.08|20.24|20.97|19.55|19.49|19.35|19.55|19.01|19.76|19.21|19.58|19.27|19.2|17.48|17.82|17.77|18.39|18.35|18.4|18.01|18.48|18.65|19.4|20.05|20.99|19.68|20.55|21.68|21.18|20.2|19.45|17.68|16.34|16.14|17.15|17|17.28|16.97|16.78|16.96|16.6|16.31|16.1|16.05|16.83|16.62|16.8|16.69|17.98|19.12||||||17.38|16.6|15.64|15.14|14.69|14.46|14.78|14.61|13.64|||13.91|14.8|15.97|18.63|19.71|17.92|16.29|14.81|13.46|13.44|13.5|12.33|12.14|12.24|12.38|12.62|12.61|12.84|12.67|12.76|13.01|13.23|13.54|13.89|14.04|13.96|13.99|13.99|14.1|14.52|13.99|14.05|14.02|14.73|15.29|15.49|15.55|15.88|16.51|16.68|16.65|16.63|16.38|16.19|16.5|17.02|17.08|16.75|17.35|17.69|17.85|18.1|18.98|19.45|19.29|19.29|19.92|20.6923|21.1385|22|22.2846|22.8846|23|23.3077|23.1231|23.9923|24.9154|25.6|25.6923||25.6154|25.8462|26.2077|26.2615|25.9077|26.1769|25.9154|25.7923|25.9154|26.1385|26.1539|26.2615|26.8539|26.8769|27.1231|27.2615|27.6923|27.9462|28.3846|27.6308|27.6846|27.7308|27.6923|27.6539|27.1462||||25.9769|25.4692|25.0077|24.8615|24.9462|25.2231|25.2692|24.9615|24.8462|24.2308|24.6923|24.3385|23.9154|23.9769|24.0846|23.9846|24.1|||24.3154|24.0539|23.3846|23.1308|23.0385|22.2|21.9077|22.3077|21.9923|22.3539|23.0154|23.3462
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.51|6.52|6.49|6.48|6.42|6.38|6.37|6.4|6.38|6.38|6.37|6.46|6.39|6.33|6.36|6.38|6.38|6.35|6.35|6.2|6.18|||||||6.23|6.14|6.23|6.13|6.18|6.17|6.1|6.09|6.19|6.03|5.82|5.92|5.94|5.95|5.91|5.82|6.02|6.16||6.3|6.4|6.44|6.28|6.36|6.4|6.53|6.6|6.69|6.93|7.07|7.11|7.11|7.15|7.05|7.1|7|6.96|6.89|6.93|6.98|6.92|6.86|6.76|6.67|6.74|6.78|6.89|6.88|6.68|6.54|6.66|6.69|7.05|7.08|7.48|6.82|6.87|6.78|6.71|6.69|6.64|6.8|6.89|6.85|6.87|6.62|6.5|6.44|6.52|6.5|6.55|6.71|7.05|6.6|6.14|6.18|6.23|6.11|6.43|6.93||||||6.35|5.85|5.68|5.68|5.55|5.42|5.45|5.45|5.4|||5.35|5.36|5.34|5.37|5.32|5.41|5.39|5.39|5.37|5.43|5.42|5.32|5.29|5.36|5.37|5.4|5.47|5.44|5.59|5.67|5.77|5.8|5.84|5.82|6.04|5.93|6.02|6.23|5.77|5.83|5.87|6|5.93|5.81|5.85|5.84|5.83|5.83|5.97|5.98|5.92|5.87|6.07|6.27|6.25|6.38|6.32|6.38|6.39|6.5|6.52|6.78|6.88|7.06|7.1|6.64|6.51|6.64|6.6|6.89|6.36|6.59|6.92|6.95|7.09|7.32|7.24|7.17|7.05||7.2|7.59|7.5|7.52|7.11|7.44|7.88|8.18|8.66|8.55|8.1|7.52|7.99|7.75|7.88|7.3|7.2|7.55|8.15|7.74|7.04|6.61|6.5|6.2|6.26||||6|5.9|5.75|5.76|5.79|5.75|5.7|5.86|5.98|5.91|6.16|6.5|6.37|6.52|6.62|6.53|6.66|||6.09|6.1|6.01|6|5.95|6.03|6.04|6.08|6.15|6.19|6.23|6.31
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|18.09|17.96|17.55|18.08|17.88|17.96|18.28|19.3|18.98|19.48|20.5|19.48|18.2|18.55|17.92|16.3|16.86|16.87|16.95|16.69|16.86|||||||17.06|16.72|17.17|16.99|17.22|16.63|16.36|16.56|16.49|16.46|16.24|16.79|17.09|16.88|17.05|17.25|17.78|18.23||18.26|18.8|19.1|18.95|19.2|19.44|19.42|19.59|19.49|19.65|20.34|20.78|21.07|21.19|20.89|19.55|19.02|19.24|19.26|19.55|19.81|19.82|19.42|19.23|19.17|18.74|18.64|19.43|19.8|19.56|19.56|19.98|20.85|21.01|21.35|21.98|21.06|21.57|21.4|20.89|21.06|21|20.51|20.1|19.37|19.81|20|19.99|19.62|19.59|19.37|19.39|19.14|18.93|19.47|19.19|19.33|19.26|20.57|20.67|23.76||||||21.6|19.76|18.36|17.56|16.65|15.91|15.99|16.48|16.32|||16.55|16.68|16.79|17.31|17.64|17.88|17.99|17.97|18.03|18.41|18.15|17.74|17.45|17.6|17.65|17.19|17.22|17.54|18.8|19.41|20.44|20.98|21.65|22.28|21|21.49|21.7|22.7|23.08|23.38|23.03|22.7|21.93|21.78|21.99|22.37|22.34|23.27|24.25|24.29|24.66|25.12|25.01|25.44|25.4|24.15|25.09|25.05|26.8|27.48|27.18|27.49|28.4|29.85|29.88|29.17|29.08|28.9|29.52|31.13|31.86|31.88|32.78|33.99|33.68|33.83|34.03|35.79|35.56||35.47|34.86|35.81|34.71|34.7|33.4|33.84|33.95|34.97|35.21|35.7|36.19|36.14|36.74|36.35|35|34.27|35.17|35.75|36.66|36.79|36.57|37.14|35.49|35.38||||35.98|35.05|35.26|34.21|34.47|34.84|35.51|33.68|34.8|34.5|34.4|34.43|34.5|35.83|37.08|37.2|37.14|||36.9|36.95|37.49|36.99|34.88|35.68|37.05|36.97|37.1|37.46|35.96|34.93
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.78|10.81|10.81|10.91|10.93|10.96|10.83|10.95|10.93|10.91|10.85|11.17|11.4|11.43|11.76|11.98|11.2|10.21|10.18|9.89|9.85|||||||10|9.97|10.14|9.81|9.96|9.98|10|10.08|9.87|9.85|9.46|9.66|9.68|9.81|9.85|9.89|10.1|10.45||10.81|10.77|10.88|10.74|10.85|10.84|10.95|11.01|11.02|11.15|11.16|11.34|11.53|11.64|11.62|12.1|11.72|11.63|11.42|11.58|11.68|11.7|11.72|11.69|11.19|11.29|11.36|11.82|11.88|12|12.15|12.45|11.84|12.03|12.27|12.55|12.65|12.88|12.63|12.38|12.12|11.53|11.6|11.74|11.43|11.75|11.37|11.26|11.27|11.4|11.27|11.36|11.75|11.28|11.33|11.63|11.81|11.96|12.74|13.71|12.74||||||11.58|10.55|9.98|9.35|8.62|8.2|8.25|8.29|8.09|||8.1|8.05|8.03|8.06|8.1|8.18|8.02|7.96|8.01|8.06|7.62|7.44|7.4|7.43|7.45|7.39|7.62|7.65|7.86|7.93|8.03|8.13|8.14|8.19|8.24|8.38|8.46|8.44|8.45|8.53|8.52|8.65|8.6|8.26|8.23|8.29|8.24|8.23|8.41|8.45|8.46|8.44|8.46|8.41|8.54|8.66|8.53|8.39|8.38|8.45|8.51|8.67|8.75|8.62|8.55|8.62|8.73|8.74|8.67|8.85|8.9|9.1|9.2|9.23|9.21|9.22|9.29|9.35|9.41||9.48|9.7|9.77|9.76|9.88|9.98|9.96|10.04|10.02|10.07|10.2|10.38|10.43|10.34|10.45|10.35|10.21|10.29|10.36|10.37|10.51|10.52|10.48|10.51|10.61||||10.54|10.59|10.33|9.93|9.96|10.05|10.27|10.37|10.38|10.13|10.04|10.13|10.15|10.27|10.31|10.31|10.39|||10.49|10.37|10.43|10.16|10.2|10.16|10.19|10.32|10.54|10.66|10.62|10.8
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.25|12.04|12.12|12.8|12.93|12.73|12.76|13.64|15.58|14.83|13.48|12.63|12.4|11.44|11.61|11.76|11.62|11.25|11.15|10.86|10.9|||||||10.82|10.67|10.88|10.9|11.16|11.19|11.23|11.94|11.23|10.25|10.42|12|12.44|13.13|11.98|11.93|12.05|11.1||11.05|11.11|11.03|11.13|10.43|10.67|10.96|10.95|10.63|10.72|11.27|11.5|11.17|10.93|10.8|11.16|10.99|10.68|10.69|10.77|10.96|10.72|10.77|10.78|10.5|10.76|10.67|11|10.61|10.59|9.98|10.08|10.25|10.48|10.54|10.69|10.52|10.44|10.31|10.15|10.14|9.78|9.95|9.93|10.04|10.45|10.37|10.15|9.9|9.88|9.88|9.74|9.55|9.49|9.48|9.64|9.6|9.79|9.97|10.68|11.26||||||10.33|9.47|9.2|9.1|8.82|8.61|8.66|8.8|8.68|||8.81|9.03|9|9|8.96|9.17|9.27|9.23|9.36|9.48|9.56|9.27|9.2|9.1|9.22|9.17|9.3|9.3|9.39|9.57|9.76|9.8|9.98|9.76|10.46|10.02|9.89|10.02|10.08|10.16|10.41|10.38|10.23|10.24|10.18|9.85|9.6|9.53|9.8|9.97|10|9.85|10.1|9.6|9.75|9.85|9.6|9.44|8.96|9.11|9.13|9.36|9.56|9.63|9.74|9.99|9.98|9.89|9.68|9.9|10.03|10.49|10.59|10.41|10.43|10.47|10.64|10.61|10.23||10.13|10.9|10.69|12.2|12.05|12.1|12.3|12.55|12.32|12.47|12.78|12.93|12.68|12.77|12.83|12.29|12.9|13.1|13.41|13.89|12.87|12.83|12.97|13.09|12.81||||12.78|12.73|12.61|12.55|12.15|12.16|11.9|11.45|11.48|11.85|12.12|12.33|12.56|12.56|13.03|12.96|13.12|||13.28|13.5|13.34|12.74|13.1|12.57|12.18|12.43|12.14|12.25|12.08|12.28
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.66|3.65|3.67|3.7|3.72|3.71|3.66|3.67|3.62|3.63|3.58|3.61|3.62|3.61|3.65|3.66|3.65|3.64|3.61|3.6|3.69|||||||3.61|3.3|3.35|3.31|3.38|3.38|3.38|3.4|3.31|3.32|3.21|3.29|3.31|3.34|3.34|3.36|3.38|3.47||3.56|3.54|3.55|3.51|3.61|3.6|3.67|3.65|3.7|3.74|3.77|3.79|3.83|3.83|3.81|3.88|3.89|3.83|3.74|3.74|3.71|3.71|3.58|3.59|3.59|3.61|3.61|3.7|3.72|3.7|3.65|3.64|3.56|3.61|3.65|3.73|3.78|3.83|3.77|3.65|3.63|3.67|3.58|3.54|3.6|3.48|3.45|3.32|3.29|3.29|3.27|3.17|3.18|3.2|3.19|3.21|3.23|3.33|3.44|3.46|3.71||||||3.39|3.14|3.03|3.02|2.9|2.78|2.76|2.75|2.69|||2.74|2.68|2.65|2.66|2.65|2.68|2.7|2.71|2.78|2.82|2.82|2.76|2.78|2.76|2.77|2.77|2.79|2.8|2.84|2.87|2.87|2.87|2.87|2.87|2.88|2.91|2.9|2.9|2.87|2.9|2.92|2.93|2.89|2.76|2.73|2.72|2.69|2.72|2.73|2.68|2.7|2.71|2.75|2.74|2.81|2.87|2.84|2.84|2.87|2.93|2.93|3.03|3.06|3.03|2.95|2.9|2.93|2.9|2.88|2.94|3|3.06|3.1|3.08|3.13|3.11|3.14|3.16|3.14||3.17|3.21|3.27|3.28|3.4|3.43|3.5|3.57|3.6|3.48|3.44|3.46|3.51|3.52|3.5|3.43|3.44|3.46|3.47|3.41|3.4|3.43|3.4|3.37|3.36||||3.28|3.25|3.12|3.12|3|2.94|3.12|3.17|3.16|3.12|3.25|3.39|3.44|3.44|3.39|3.38|3.43|||3.41|3.29|3.21|3.17|3.14|3.19|3.22|3.27|3.32|3.32|3.32|3.33
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.01|2.99|3.02|3.05|3.08|3.05|3.08|3.12|3.24|3.23|3.15|3.18|3.15|3.02|3|3.02|2.97|2.98|2.92|2.8|2.79|||||||2.81|2.79|2.86|2.82|2.87|2.87|2.89|2.91|2.94|2.84|2.77|2.88|2.85|2.89|2.77|2.76|2.88|2.99||3.08|2.99|3.02|3|2.92|2.91|3.02|3.04|3.03|3.06|3.16|3.23|3.3|3.3|3.23|3.28|3.25|3.26|3.23|3.33|3.31|3.32|3.35|3.35|3.32|3.48|3.34|3.35|3.21|3.09|3.08|3.25|3.4|3.24|3.28|3.27|3.11|3.05|3.06|3.01|2.93|2.79|2.78|2.9|2.81|2.82|2.85|2.75|2.76|2.67|2.57|2.58|2.65|2.63|2.52|2.59|2.5|2.49|2.49|2.58|2.7||||||2.57|2.46|2.4|2.42|2.35|2.37|2.36|2.35|2.35|||2.41|2.35|2.35|2.42|2.48|2.53|2.5|2.51|2.53|2.5|2.51|2.48|2.48|2.49|2.4|2.41|2.43|2.43|2.49|2.52|2.59|2.53|2.57|2.6|2.65|2.7|2.62|2.58|2.57|2.68|2.75|2.8|2.68|2.65|2.65|2.66|2.62|2.7|2.73|2.65|2.63|2.67|2.73|2.67|2.62|2.63|2.52|2.54|2.52|2.68|2.75|2.78|2.68|2.55|2.43|2.44|2.51|2.49|2.63|2.83|2.8|2.9|2.91|2.86|2.86|2.94|2.91|2.93|2.88||2.8|2.86|2.98|2.97|2.96|3.01|3.21|3.18|3.34|3.27|3.15|3.16|3.18|3.23|3.27|3.28|3.34|3.38|3.36|3.45|3.57|3.54|3.54|3.69|3.59||||3.58|3.75|3.71|3.75|3.77|3.88|3.94|3.75|3.57|3.6|3.52|3.79|4.06|4.13|4.24|4.37|4.46|||4.36|4.38|4.18|3.98|3.97|4.26|4.47|4.26|4.06|3.87|3.69|3.62
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.11|2.11|2.15|2.2|2.29|2.26|2.25|2.23|2.18|2.2|2.17|2.26|2.27|2.26|2.28|2.27|2.26|2.25|2.22|2.12|2.1|||||||2.13|2.09|2.17|2.11|2.23|2.15|2.14|2.17|2.12|2.08|1.97|2.06|2.08|2.06|2.03|2.03|2.17|2.26||2.22|2.26|2.34|2.32|2.32|2.36|2.55|2.57|2.6|2.65|2.87|2.97|2.87|2.88|2.89|2.83|2.97|2.7|2.5|2.47|2.53|2.38|2.19|2.23|2.11|2.19|2.16|2.25|2.27|2.29|2.24|2.28|2.35|2.45|2.48|2.55|2.88|2.73|2.48|2.37|2.38|2.47|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.58|1.62|1.49|1.5|1.51|1.45|1.45|1.47|1.47|1.51|1.62|1.75||||||1.59|1.47|1.42|1.46|1.34|1.32|1.28|1.27|1.26|||1.26|1.26|1.26|1.31|1.31|1.27|1.27|1.27|1.27|1.28|1.28|1.26|1.26|1.27|1.27|1.27|1.3|1.28|1.32|1.32|1.33|1.35|1.42|1.36|1.31|1.35|1.36|1.39|1.37|1.44|1.38|1.42|1.37|1.45|1.33|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.22|1.25|1.23|1.26|1.24|1.2|1.21|1.23|1.25|1.28|1.31|1.29|1.24|1.23|1.25|1.27|1.28|1.3|1.25|1.26|1.31|1.32|1.35|1.34|1.5|1.53|1.42||1.6|1.7|1.86|1.69|1.54|1.4|1.27|1.28|1.31|1.32|1.34|1.37|1.38|1.4|1.42|1.42|1.42|1.42|1.43|1.45|1.46|1.46|1.46|1.48|1.47||||1.47|1.47|1.42|1.44|1.44|1.43|1.44|1.48|1.52|1.49|1.55|1.64|1.66|1.66|1.67|1.68|1.69|||1.7|1.73|1.69|1.67|1.66|1.66|1.68|1.7|1.72|1.74|1.72|1.74
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.68|7.6|7.69|7.62|7.62|7.8|7.41|7.56|7.43|7.47|7.48|7.49|7.53|7.61|7.68|7.56|7.6|7.63|7.6|7.56|8.07|||||||8.13|8.1|8.28|8.27|8.4|8.39|8.15|8.18|7.98|7.91|7.86|7.91|8.04|8.24|8.4|8.53|8.66|8.84||8.91|8.93|9.02|8.96|8.86|8.91|9|8.98|8.85|9.08|9.38|9.26|9.12|9.16|8.9|8.81|8.68|8.68|8.66|8.72|8.73|8.58|8.5|8.53|8.49|8.37|8.31|8.34|8.37|8.34|8.25|8.31|8.33|8.4|8.47|8.55|8.52|8.87|8.83|8.75|8.86|8.72|8.56|8.24|8.18|7.66|7.64|7.45|7.35|7.31|7.29|7.25|7.25|7.25|7.25|7.33|7.36|7.44|7.64|7.98|8.68||||||7.96|7.39|7.19|7.07|6.95|6.73|6.76|6.8|6.58|||6.7|6.65|6.68|6.75|6.8|6.88|6.89|6.93|6.9|6.9|6.94|6.74|6.7|6.62|6.61|6.6|6.68|6.66|6.82|6.88|6.99|7.04|7|7.1|7.11|7.12|7.1|7.05|7.06|7.12|7.12|7.16|7.09|6.96|6.99|7|6.86|6.86|7.06|7.06|7.07|7.12|7.11|6.87|6.8|6.72|6.75|6.68|6.66|6.7|6.68|6.82|6.83|6.77|6.7|6.6|6.48|6.38|6.25|6.25|6.23|6.22|6.36|6.53|6.61|6.69|6.87|7.12|7.05||7.03|7.25|7.45|7.48|7.66|7.59|7.69|7.76|7.79|7.89|7.92|7.96|7.98|7.99|7.96|7.78|7.77|7.74|7.78|7.65|7.68|7.62|7.52|7.42|7.38||||7.28|7.17|7.04|7.04|7.04|6.92|6.81|6.77|6.8|6.74|6.74|7|7.19|7.26|7.46|7.41|7.5|||7.44|7.4|7.3|7.17|7.17|7.2|7.22|7.25|7.46|7.49|7.29|7.26
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.31|9.4|10.11|10.4|10.46|10.4|10.5|9.9|9.18|8.97|8.67|8.81|8.75|8.17|8.09|7.74|7.78|7.84|7.55|7.09|6.82|||||||6.48|6.51|6.55|6.56|6.37|6.37|6.3|6.44|6.4|6.25|5.9|6.15|6.14|6.3|6.45|6.46|6.94|7.56||7.75|7.33|7.42|7.2|7.09|7.29|7.32|7.23|7.19|7.32|7.49|7.65|7.88|7.85|7.97|7.89|7.53|7.42|7.43|7.69|8|7.76|7.28|7.43|7.1|7.15|7.1|7.51|7.52|7.14|7.08|7.14|7.44|7.65|7.94|8.96|9.09|9.15|8.54|8.55|8.15|7.69|7.8|7.92|8.48|7.83|7.12|6.61|6.15|5.84|5.43|5.16|4.8|4.84|4.66|4.72|4.7|5.25|5.34|5.03|5.15||||||4.68|4.27|4.1|4.12|4.03|4.01|4.02|4.08|3.98|||4.12|3.96|3.9|3.87|3.94|3.98|3.91|3.82|3.88|4.1|3.95|3.89|3.9|3.97|4.02|3.94|3.98|4.01|4.12|4.11|4.06|4.06|4.04|4.1|4.25|4.23|4.4|4.56|4.28|4.48|4.55|4.66|4.55|4.55|4.66|4.6|4.6|4.7|4.67|4.38|4.41|4.53|4.26|4.3|4.34|4.28|4.15|3.89|3.67|3.44|3.35|3.6|3.78|3.77|3.93|3.95|3.73|3.61|3.37|3.47|3.4|3.32|3.18|3.1|2.87|2.79|2.84|2.86|2.85||2.91|2.92|2.94|2.98|3.08|3.12|3.07|3.11|3.15|3.18|3.2|3.27|3.29|3.3|3.36|3.25|3.23|3.29|3.29|3.27|3.34|3.33|3.33|3.36|3.32||||3.25|3.24|3.16|3.12|3.09|3.09|3.13|3.17|3.18|3.12|3.02|3.17|3.24|3.27|3.22|3.24|3.24|||3.26|3.35|3.3|3.21|3.21|3.25|3.26|3.29|3.31|3.35|3.36|3.37
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|10.63|11.04|11.15|10.65|10.47|9.63|9.54|9.58|9.45|9.44|9.29|9.55|9.61|9.54|9.55|9.58|9.52|9.49|9.5|9.35|9.45|||||||9.64|9.38|9.39|9.38|9.4|9.36|9.19|9.33|9.21|9.22|9.05|9.27|9.49|9.51|9.61|9.46|10.01|9.4||9.57|9.75|9.76|9.68|9.78|9.8|9.95|10.05|9.88|10.01|10.3|10.42|10.54|10.63|10.69|10.98|10.88|10.7|10.54|10.33|10.5|10.52|10.4|10.47|10.4|10.9|11.06|10.55|10.74|10.47|9.98|9.98|10.09|10.4|10.3|10.36|10.2|10.12|9.95|9.82|9.81|9.65|9.84|9.86|9.96|10.28|10.26|10.16|9.95|9.94|9.88|9.92|9.81|9.84|9.98|9.75|9.48|9.66|9.95|10.69|11.3||||||10.33|9.43|8.98|8.99|8.69|8.4|8.53|8.57|8.46|||8.7|8.92|9.09|9.36|9.66|10.48|10.38|9.98|9.16|9.18|9.2|8.92|8.83|8.97|9.02|8.9|9.08|9.12|9.3|9.34|9.53|9.48|9.46|9.41|9.51|9.72|9.83|9.41|9.33|9.54|9.73|10|9.85|9.69|9.22|9.16|9.11|9.18|9.39|9.52|9.55|9.37|9.46|9.45|9.66|10.03|9.98|9.78|9.9|9.61|9.68|9.92|9.89|10.12|10.2|9.8|9.85|9.74|9.75|9.99|10.15|10.39|10.46|10.28|10.24|10.33|10.73|10.84|10.77||10.41|10.6|10.9|10.99|11.17|11.18|11.48|12.1|12.94|12.3|12.07|12.18|14|15.2|15.46|15.16|14.59|13.33|12.25|13.6|12.9|11.73|10.66|9.69|8.81||||8.34|8.08|7.74|7.8|7.36|7.5|7.45|7.65|7.99|7.73|7.49|7.8|8.1|8.05|8.4|8.7|8.51|||9.53|8.66|7.89|7.68|7.66|7.64|7.63|7.8|7.97|8.15|7.97|7.96
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|14.9|14.75|15.45|16.41|16.92|16.16|15.74|16.58|16.96|17.16|17.36|17.53|19.93|18.27|16.61|15.62|16.16|14.99|15.37|15.09|13.72|||||||12.47|11.52|10.94|10.72|10.83|11.05|10.62|10.83|10.78|10.83|10.35|10.37|10.4|10.36|10.38|10.52|10.48|10.78||11.09|11.15|11.45|11.15|11.03|11.21|11.65|11.69|11.6|11.47|11.46|11.82|12.22|12.3|12.09|12.24|12.04|12.36|11.97|12.12|12.51|12.05|12.52|13.41|12.3|11.62|11.35|11.62|11.44|11.38|10.94|11.73|12.68|12.1|12.41|12.85|11.96|11.5|11.09|10.7|10.69|10.29|11.06|11.16|11.19|11.53|11.5|11.12|11.09|11.24|11.65|12.43|11.65|10.71|9.89|10.18|9.92|10.19|10.85|11.2|11.37||||||10.35|9.45|9.09|9.19|9.08|9.95|9.14|9.31|8.59|||8.76|8.62|7.93|7.95|7.83|8.05|8.06|8.1|8.06|8.18|8.18|7.98|8.18|8.1|7.77|8.15|7.86|7.65|7.75|7.85|7.85|7.81|7.75|7.72|7.5|7.69|7.71|7.81|7.72|7.9|8.15|8.2|8.01|8|8.4|7.7|7.74|7.53|7.67|7.79|7.65|7.57|7.75|7.65|7.68|7.8|7.78|7.61|7.58|7.59|7.65|7.82|7.97|8.13|7.78|7.93|7.99|7.98|7.68|8.06|8.1|8.41|8.45|8.37|8.38|8.26|8.31|8.35|8.23||8.18|8.45|8.59|8.53|8.78|8.82|8.75|8.76|8.86|9.21|9.34|9.32|9.61|9.23|9.23|9.04|8.99|9|9.04|8.45|8.81|8.76|8.95|9.05|9.09||||9.24|9.66|9.36|9.16|9.13|8.78|8.7|8.79|9.04|8.9|8.91|9.38|9.59|9.65|9.81|9.95|10.01|||10.64|11.17|11.04|11.25|11.66|12.2|11.88|11.93|12.14|11.1|11.05|10.74
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.87|1.89|1.91|1.94|1.92|1.88|1.73|1.74|1.73|1.73|1.74|1.78|1.79|1.79|1.81|1.8|1.83|1.83|1.81|1.75|1.75|||||||1.8|1.76|1.73|1.7|1.76|1.79|1.72|1.74|1.7|1.7|1.64|1.7|1.7|1.72|1.72|1.71|1.77|1.81||1.85|1.86|1.87|1.84|1.89|1.92|1.98|2.01|2.05|2.08|2.11|2.15|2.27|2.18|2.17|2.21|2.25|2.19|2.11|2.11|2.12|2.12|2.06|2.11|2.06|2.04|2.06|2.06|2.05|2.05|2.03|2.05|2.01|2.08|2.12|2.28|2.18|2.15|2.14|2.08|2.03|2.05|2.12|1.99|1.95|2.02|1.98|1.8|1.75|1.76|1.71|1.71|1.72|1.76|1.78|1.78|1.82|1.86|1.82|1.91|2.09||||||1.9|1.74|1.72|1.79|1.63|1.51|1.48|1.52|1.57|||1.53|1.43|1.42|1.42|1.43|1.44|1.43|1.42|1.43|1.44|1.44|1.42|1.43|1.43|1.43|1.4|1.42|1.43|1.43|1.43|1.48|1.49|1.45|1.44|1.42|1.43|1.44|1.41|1.39|1.39|1.39|1.41|1.38|1.32|1.31|1.31|1.28|1.31|1.34|1.35|1.35|1.34|1.35|1.32|1.31|1.31|1.31|1.29|1.31|1.34|1.35|1.4|1.4|1.42|1.33|1.38|1.49|1.35|1.25|1.29|1.32|1.35|1.36|1.36|1.38|1.39|1.4|1.41|1.42||1.43|1.48|1.51|1.51|1.59|1.61|1.64|1.65|1.67|1.69|1.7|1.73|1.74|1.72|1.76|1.73|1.75|1.69|1.69|1.71|1.72|1.72|1.71|1.75|1.75||||1.75|1.75|1.69|1.68|1.67|1.69|1.72|1.75|1.71|1.7|1.74|1.79|1.81|1.84|1.85|1.86|1.9|||1.9|1.94|1.82|1.75|1.76|1.77|1.77|1.81|1.84|1.85|1.85|1.88
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|13.0462|12.4462|11.8846|12.4385|12.8539|13.5692|12.8923|13.7308|13.5231|13.6308|12.7385|11.9923|11.9308|11.6692|12.5692|12.1077|11.3385|11.4462|11.2923|11.1231|10.3462|||||||10.5846|10.3846|10.1308|10.1308|9.2154|9.2231|9.1538|9.2923|9.3154|8.7846|8.2846|8.3462|7.9462|7.8154|7.8154|7.8769|8.1615|8.5||8.6538|8.7538|8.9231|8.9231|8.6077|8.6462|8.8154|8.8231|8.8|8.9538|9.1154|9.2308|9.8|10.2615|10.2077|10.3077|9.8846|9.9231|10.3077|9.6846|9.4769|9.0462|8.2385|7.7154|7.6923|7.8|7.9077|8.2154|8.0692|7.7538|7.5231|7.4615|7.5538|7.8077|7.8|8.0154|8.1923|7.9692|7.8846|8.1846|7.6846|7.0154|6.9|6.9846|7.0308|7.0538|7.0462|7.1154|7.0615|7.1385|6.9308|6.8538|6.8923|6.7538|6.6769|6.9692|6.9154|7.0769|7.3308|7.5385|8.0231||||||7.3615|6.7538|6.4769|6.4|6.2308|6.0385|6|6.0385|5.8538|||5.8692|5.9615|5.9615|6.0077|6.0231|6.0769|6.0923|6.0462|5.9846|6.1|6.2154|6.1|5.9615|6.2|6.2385|6.1846|6.1923|6.2462|6.4|6.4462|6.4615|6.5462|6.5|6.4923|6.5077|6.6846|6.6231|6.6769|6.6923|6.8846|7.0538|7.1|6.9846|6.6846|6.7231|6.6692|6.5615|6.6538|6.8615|6.9308|6.9615|6.9769|7.0923|7.2308|7.3615|7.4769|7.6769|7.6154|7.5462|7.4|7.5077|7.5615|7.6|7.8385|7.8077|7.6692|7.8308|7.8385|7.7923|7.8308|7.8769|7.9538|8.2923|8.3385|8.2462|8.1077|8.1538|8.1846|8.1077||8.1846|8.2615|8.5308|8.4231|8.5154|8.5692|8.6923|8.5385|8.6231|8.6077|8.5769|8.7385|8.9846|8.9|8.8231|8.7308|8.9692|8.9231|8.9846|8.6923|8.8615|8.9231|8.9923|9.1231|9.2077||||8.6|7.9154|7.7538|7.5538|7.4846|7.3231|7.2615|7.2846|7.3077|7.1462|7.1|7.2077|7.3308|7.3769|7.3692|7.4154|7.4769|||7.6308|7.8846|7.8385|7.6|7.5308|7.4846|7.5|7.6692|7.8231|7.8538|7.9077|7.9615
07651|100349|/equities/linhai|SHANGHAICOMP|9.58|9.5|9.42|9.45|9.62|9.62|9.5|9.65|9.59|9.58|9.58|9.76|9.59|9.51|9.81|9.76|9.9|9.64|9.57|9.44|9.27|||||||9.29|9.11|9.16|9.24|9.39|9.47|9.27|8.98|8.95|8.75|8.43|8.64|8.66|8.6|8.56|8.38|8.71|9.04||9.07|9.16|9.33|9.11|9.19|9.47|10.32|10.25|10.24|10.28|10.4|10.64|11.11|10.98|10.12|10.25|10.2|9.96|9.94|10.03|9.99|9.95|9.62|9.47|9.46|9.73|9.55|9.9|9.62|9.53|9.38|9.52|9.74|9.92|9.99|10.15|10.12|10|9.82|9.76|9.7|9.49|9.75|9.84|9.92|10.36|9.98|9.8|9.29|9.13|9.06|9.04|8.97|9.05|8.9|8.97|9.04|9.46|10.45|9.9|9.65||||||8.86|8.13|7.9|7.94|7.65|7.58|7.66|7.78|7.65|||7.53|7.53|7.49|7.68|7.65|7.52|7.69|7.09|7.06|7.13|7.06|6.97|6.9|6.85|6.88|6.66|6.81|6.85|6.92|6.96|7.06|7.11|7.21|7.08|7.14|7.15|7.18|7.26|7.27|7.15|7.4|7.46|7.35|8.25|8.25|7.5|6.82|6.37|6.48|6.41|6.43|6.41|6.64|6.78|6.93|7.05|6.78|6.55|6.51|6.65|6.69|6.92|7|7|6.96|7.02|7|6.96|6.79|6.94|7.03|7.18|7.18|7.12|7.08|7.12|7.22|7.14|7.08||7.12|7.2|7.41|7.56|7.84|7.84|7.83|7.84|7.85|7.88|7.95|8.12|8.17|8.2|8.29|8.38|8.51|8.86|8.42|8.48|8.75|8.21|8.21|8.2|8.2||||7.95|7.85|7.62|7.6|7.5|7.39|7.37|7.5|7.64|7.38|7.48|8.06|8.54|8.17|8.34|8.23|8.39|||8.4|8.46|8.45|8.35|8.18|8.12|8.16|8.32|8.54|8.57|8.36|8.34
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.97|5|5.09|5.11|5.28|5.1|5.16|4.97|5.04|5.06|5.02|5.23|5.2|5.3|5.37|5.49|5.64|5.6|5.47|5.45|5.5|||||||5.53|5.55|5.98|5.73|5.75|5.66|5.49|5.64|5.78|5.52|5.25|5.06|5.08|5.02|5|5.09|5.3|5.39||5.4|5.54|5.61|5.54|5.75|5.84|6.25|6.72|6.87|7.01|7.3|8.59|8.62|8.8|8.95|9.54|8.8|8.36|8.8|8|7.27|6.63|6.26|5.93|5.9|5.88|5.98|6.09|6.17|6.13|6.26|6.23|6.18|6.23|7.15|6.88|6.88|7|6.87|6.6|6.31|6.1|5.68|5.5|5.3|5.32|5.2|4.91|4.79|4.72|4.41|4.45|4.45|4.23|4.36|4.32|4.37|4.37|4.57|4.89|5.32||||||4.87|4.52|4.43|4.55|4.32|4.34|4.3|4.31|4.22|||4.27|4.52|4.38|4.65|4.5|4.68|4.34|4.37|4.38|4.48|4.45|4.4|4.29|4.26|4.27|4.21|4.28|4.29|4.35|4.45|4.51|4.53|4.48|4.55|4.6|4.67|4.63|4.65|4.63|4.65|4.69|4.72|4.68|4.63|4.55|4.53|4.45|4.45|4.55|4.55|4.5|4.52|4.52|4.64|4.6|4.63|4.6|4.71|4.7|4.82|4.83|4.71|4.73|4.76|4.74|4.77|4.83|4.84|4.82|4.82|4.95|5.24|5.07|5.25|5.31|5.46|5.68|5.5|5.02||4.85|4.88|4.94|4.95|4.98|5.12|5.14|5.09|5.05|5.03|5.04|5.04|5.17|5.09|5|4.95|4.99|4.97|5.41|5.1|5.02|4.96|4.84|4.86|4.85||||4.79|4.65|4.35|4.41|4.19|4.15|4.01|3.97|3.85|3.74|3.63|3.87|3.96|4.01|4.05|4.04|4.1|||4.16|4.17|4.17|4.03|4.05|4.08|4.15|4.25|4.33|4.36|4.4|4.45
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.19|3.22|3.3|3.18|3.2|3.14|2.89|2.89|2.88|2.86|2.84|2.88|2.92|2.93|2.98|3.08|3.15|3.16|2.93|2.81|2.78|||||||2.79|2.71|2.72|2.7|2.74|2.76|2.71|2.71|2.69|2.69|2.63|2.67|2.68|2.72|2.72|2.71|2.75|2.79||2.83|2.86|2.9|2.89|2.84|2.84|2.89|2.95|2.96|3.02|3.07|3.09|3.19|3.2|3.2|3.24|3.21|3.17|3.09|3.1|3.12|3.12|3.08|3.08|3.01|3.07|2.98|3.07|3.08|3.06|3.04|3.13|3.09|3.18|3.2|3.24|3.26|3.37|3.33|3.27|3.24|3.24|3.3|3.25|3.2|3.43|3.29|3.01|2.93|2.97|2.92|2.97|2.98|3.04|3.06|3.06|3.09|3.1|3.1|3.22|3.49||||||3.21|3|2.96|2.92|2.72|2.54|2.54|2.53|2.48|||2.5|2.52|2.59|2.72|2.68|2.57|2.66|2.79|2.77|2.7|2.63|2.58|2.57|2.59|2.56|2.52|2.55|2.58|2.63|2.64|2.65|2.66|2.68|2.69|2.68|2.71|2.69|2.69|2.69|2.72|2.73|2.75|2.74|2.71|2.7|2.65|2.63|2.65|2.71|2.75|2.72|2.7|2.75|2.74|2.72|2.78|2.64|2.63|2.65|2.7|2.69|2.73|2.72|2.68|2.62|2.57|2.59|2.59|2.55|2.58|2.6|2.63|2.67|2.67|2.7|2.71|2.7|2.72|2.75||2.76|2.8|2.83|2.84|2.91|3.02|3.2|2.94|2.93|2.96|3|3.07|3.08|3.05|3.09|3.1|3.06|2.96|2.94|2.96|2.97|2.98|2.97|2.99|2.98||||3.02|3.03|2.86|2.81|2.78|2.81|2.83|2.86|2.83|2.8|2.84|2.93|2.97|3.01|3|3|3.05|||3.02|3.03|2.94|2.86|2.9|2.94|2.97|2.99|3.06|3.06|3.05|3.08
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.46|5.45|5.51|5.55|5.52|5.47|5.44|5.48|5.46|5.51|5.49|5.7|5.54|5.62|5.47|5.46|5.43|5.4|5.32|5.21|5.25|||||||5.31|5.18|5.21|5.2|5.28|5.29|5.15|5.17|5.13|5.02|4.85|4.99|5.03|5.01|4.95|4.98|5.15|5.28||5.3|5.28|5.29|5.21|5.31|5.28|5.54|5.63|5.51|5.63|5.89|6.05|6.25|6.2|5.92|6.06|6.03|6.03|6.03|6.68|6.79|6.79|6.47|6.06|5.88|5.87|5.34|5.04|5.05|4.96|4.87|4.93|4.96|5.05|5.08|5.17|5.1|5.28|5.21|5.2|4.91|4.93|4.95|4.94|4.98|4.91|4.88|4.69|4.63|4.62|4.56|4.49|4.47|4.47|4.48|4.54|4.52|4.55|4.6|4.88|5.08||||||4.66|4.32|4.17|4.14|4.01|3.91|4|4.07|3.79|||3.9|3.8|3.79|3.82|3.81|3.82|3.79|3.77|3.78|3.79|3.79|3.71|3.71|3.67|3.65|3.62|3.72|3.7|3.75|3.78|3.8|3.82|3.82|3.81|3.88|4.1|3.93|3.91|3.89|3.94|3.93|3.92|3.91|3.81|3.71|3.7|3.63|3.63|3.73|3.7|3.67|3.68|3.72|3.73|3.78|3.8|3.74|3.68|3.68|3.77|3.77|3.83|3.88|3.82|3.73|3.74|3.79|3.77|3.71|3.79|3.83|3.86|3.89|3.89|3.92|3.93|4.03|4.01|3.97||3.97|3.98|4.06|4.15|4.29|4.33|4.39|4.44|4.47|4.48|4.52|4.58|4.66|4.67|4.71|4.7|4.72|4.72|4.68|4.67|4.77|4.74|4.69|4.68|4.62||||4.54|4.49|4.4|4.45|4.35|4.33|4.29|4.34|4.4|4.37|4.48|4.79|4.9|4.85|4.92|4.94|5.15|||4.96|4.94|4.91|4.82|4.82|4.83|4.86|4.92|4.99|5.01|4.95|4.94
07655|101167|/equities/loncin-motor|SHANGHAICOMP|10.68|10.66|10.74|10.93|11.08|10.95|11.12|12.01|11.87|11.49|11.08|11.45|11.6|11.05|10.86|10.41|10.5|9.9|9.99|9.98|10.23|||||||10.28|10.36|10.28|9.49|9.55|9.61|9.28|9.15|8.79|8.8|8.59|8.72|8.9|8.85|8.9|8.77|8.5|9.09||9.4|9.22|8.59|8.32|8.29|8.27|8.57|8.65|8.59|8.43|7.88|8.02|8.2|8.19|7.93|7.92|7.89|7.88|7.78|7.86|8.05|8.01|8.13|8.33|8.46|8.32|8.28|8.25|7.99|7.95|8.04|8.21|8.48|8.77|8.68|8.66|8.59|8.26|8.2|8.38|8.26|8.2|8.4|8.38|8.74|8.97|8.35|8.28|8.34|8.46|8.27|8.41|8.26|7.98|7.93|8.01|8.13|8.07|8.42|8.62|8.7||||||8.05|7.51|7.2|7.35|7.15|7.11|7.06|7.16|7.08|||6.95|7.24|6.87|6.76|6.84|6.94|6.92|6.85|6.79|7.09|7.08|6.66|6.67|6.39|6.36|6.47|6.47|6.42|6.14|6.19|6.01|6.06|6.3|6.25|6.36|6.6|6.51|6.58|6.75|6.81|7|6.8|6.68|6.63|6.15|5.98|5.9|5.89|6.02|6.1|6.18|6.18|6.38|6.56|6.69|6.72|6.5|6.48|6.4|6.44|6.49|6.78|7.05|6.78|6.85|6.85|6.95|6.98|6.95|7.1|7.14|7.23|7.35|7.23|7.33|7.2|7.18|7.15|7.12||7.36|7.2|7.29|7.33|7.48|7.36|7.36|7.4|7.5|7.1|7.2|7.18|7.38|7.64|7.72|7.85|7.97|8.2|8.41|8.1|8.2|7.46|7.19|7.09|7.05||||6.55|6.71|6.63|6.54|6.59|6.63|6.61|6.51|6.47|6.36|6.39|6.47|6.51|6.5|6.46|6.54|6.52|||6.68|6.82|6.67|6.27|6.28|6.2|6.23|6.35|6.42|6.43|6.43|6.15
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.97|3.95|4.07|4.14|4.13|4.01|4.01|3.72|3.65|3.7|3.71|3.84|3.89|3.85|3.87|3.86|3.8|3.77|3.75|3.68|3.75|||||||3.75|3.72|3.81|3.72|3.69|3.72|3.47|3.5|3.5|3.49|3.46|3.52|3.48|3.57|3.55|3.47|3.68|3.82||3.84|3.77|3.83|3.74|3.86|3.91|4.1|4.12|4.1|4.11|4.32|4.32|4.35|4.32|4.36|4.45|4.3|4.33|4.34|4.35|4.17|4.21|3.95|3.89|3.85|3.95|4.02|4.2|4.22|4.16|4.12|4.26|4.29|4.28|4.4|4.59|4.48|4.54|4.57|4.57|4.3|3.94|3.92|3.86|3.94|4.3|4.31|4|4.05|4.1|3.93|3.58|3.29|3.33|3.33|3.3|3.37|3.36|3.27|3.34|3.61||||||3.28|3.02|2.88|2.82|2.64|2.56|2.57|2.55|2.48|||2.49|2.49|2.47|2.5|2.53|2.54|2.53|2.52|2.55|2.59|2.59|2.5|2.57|2.65|2.57|2.53|2.57|2.63|2.73|2.62|2.61|2.63|2.65|2.59|2.65|2.69|2.63|2.62|2.66|2.72|2.77|2.78|2.71|2.68|2.57|2.52|2.51|2.52|2.57|2.51|2.48|2.5|2.5|2.46|2.51|2.57|2.5|2.48|2.49|2.6|2.61|2.69|2.73|2.75|2.8|2.89|2.81|2.82|2.92|3.1|2.82|2.89|2.71|2.5|2.41|2.43|2.42|2.43|2.45||2.47|2.47|2.61|2.51|2.58|2.55|2.57|2.66|2.66|2.72|2.77|2.85|2.94|2.85|2.92|2.85|2.76|2.68|2.65|2.64|2.72|2.74|2.76|2.76|2.75||||2.7|2.7|2.52|2.5|2.49|2.49|2.51|2.52|2.58|2.59|2.56|2.68|2.75|2.78|2.82|2.84|2.9|||2.94|2.96|2.92|2.91|2.91|2.94|2.97|3.01|3.08|3.09|3.07|3.03
07657|100948|/equities/longjian|SHANGHAICOMP|3.74|3.74|3.92|3.72|3.79|3.77|3.77|3.8|3.68|3.76|3.72|3.78|3.81|3.85|3.85|3.79|3.82|3.81|3.79|3.72|3.75|||||||3.79|3.7|3.77|3.71|3.8|3.83|3.75|3.78|3.73|3.69|3.55|3.7|3.73|3.77|3.77|3.78|3.96|4.08||4.13|4.21|4.25|4.21|4.33|4.45|4.38|4.44|4.46|4.49|4.84|5.1|5.09|4.77|4.35|4.54|4.7|4.32|3.97|4|4.03|4.03|3.97|3.94|3.84|3.82|3.79|3.87|3.87|3.87|3.91|3.96|3.99|3.92|3.97|4.03|4.06|4.26|4.18|4.07|3.88|3.88|3.88|3.88|3.82|3.91|3.82|3.67|3.6|3.65|3.62|3.52|3.52|3.65|3.64|3.64|3.59|3.54|3.55|3.62|3.93||||||3.63|3.33|3.25|3.2|3.12|3.05|3.06|3.06|3|||3.06|3.06|3.06|3.09|3.08|3.13|3.12|3.12|3.1|3.14|3.1|3.05|3.11|3.12|3.1|3.15|3.04|3.05|3.11|3.11|3.12|3.13|3.16|3.08|3.12|3.17|3.12|3.14|3.16|3.22|3.23|3.27|3.28|3.21|3.17|3.14|3.11|3.15|3.25|3.17|3.17|3.36|3.11|3.1|3.14|3.16|3.1|3.06|3.06|3.07|3.11|3.17|3.19|3.2|3.16|3.11|3.11|3.12|3.12|3.16|3.2|3.25|3.26|3.22|3.25|3.28|3.31|3.31|3.3||3.32|3.37|3.43|3.49|3.63|3.63|3.6|3.62|3.64|3.74|3.94|3.69|3.73|3.81|3.98|3.94|4.03|4.05|4.06|4.04|4.07|4.09|4.15|4.12|4.23||||3.99|3.99|3.82|3.74|3.68|3.65|3.62|3.62|3.67|3.66|3.66|3.79|3.83|3.85|3.92|3.97|3.97|||3.93|3.97|3.95|3.87|3.75|3.81|3.91|4.05|3.97|3.9|3.91|3.9
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|5.89|5.84|5.75|5.91|5.63|5.38|5.21|5.35|5.66|5.45|5.43|5.5|5.69|5.95|5.72|5.45|5.35|5.12|4.9|4.83|4.88|||||||4.93|5.03|4.88|4.9|4.84|4.84|4.77|4.76|4.84|4.86|4.83|4.94|4.95|4.95|4.91|4.92|5.25|5.11||4.98|4.98|4.88|4.93|4.95|5.04|5.22|5.16|5.16|5.16|5.43|6.01|6.26|6.36|6.39|6.76|6.73|6.41|6.3|6|5.71|5.44|5.27|5.37|5.19|5.49|5.47|5.58|5.44|5.41|5.36|5.47|5.82|5.54|5.35|5.45|5.49|5.5|5.44|5.29|5.13|5.03|4.89|5.28|5.27|5.6|5.74|5.47|5.28|5.33|5.35|5.64|5.37|5.11|4.87|4.73|4.53|4.56|4.42|4.57|4.75||||||4.52|4.35|4.29|4.23|4.2|4.07|4.05|3.87|3.84|||4.05|4.26|4.14|4.1|4.16|4.27|4.37|4.24|4.47|4.9|4.82|4.83|5.02|5.19|4.94|4.83|4.9|4.99|5.06|4.89|4.81|4.8|4.83|5.09|5.03|4.84|4.66|4.65|4.54|4.71|4.88|4.75|4.73|4.83|4.82|4.8|4.73|4.94|5.13|4.98|5.04|5.14|5.19|5.31|5.49|5.37|5.18|5.29|5.15|5.1|5.7|5.43|5.17|4.99|4.8|4.72|4.53|4.33|4.29|4.35|4.44|4.66|4.48|4.27|4.15|4.12|4.17|4.06|3.89||3.73|3.75|3.96|3.97|4.18|4.34|4.25|4.12|4.33|4.57|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.48|9.42|9.18|9.08|8.65|8.8|9.12|8.96|8.85|9.01|10.03|10.3|10.16|10.53|10.82|11.13|||11.59|12|12.29|12.54|11.75|11.49|12.69|11.54|10.5|10.1|10.13|10.33
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|7.44|6.87|7.07|6.94|6.95|7.1|6.83|7.07|7.46|7.1|6.94|7.04|7.12|7.39|7.72|8.2|7.46|7.16|6.51|5.92|5.53|||||||5.32|5.31|5.56|5.34|5.26|5.12|4.72|4.77|4.68|4.66|4.43|4.86|5.02|4.96|5.1|5.8|6.53|6.27||5.7|5.39|5.01|4.84|4.93|5.03|5.29|5.38|5.35|5.41|5.56|5.76|6.1|5.92|5.95|6.25|5.68|5.17|5.17|5.18|5.21|5.29|5.43|5.44|5.06|5.05|5.03|5.34|4.95|5.02|5|5.47|5.2|4.9|4.91|4.95|4.95|4.82|4.8|4.78|4.74|4.75|4.85|4.87|4.59|4.7|4.74|4.68|4.48|4.4|4.55|4.49|4.4|4.34|4.36|4.49|4.13|4.12|3.96|4.06|4.28||||||3.89|3.57|3.41|3.41|3.23|3.16|3.12|3.12|3.05|||3.11|3.18|3.19|3.21|3.22|3.25|3.27|3.26|3.29|3.31|3.31|3.17|3.08|3.08|3.11|3.09|3.15|3.17|3.2|3.24|3.27|3.31|3.27|3.28|3.32|3.4|3.4|3.38|3.38|3.42|3.45|3.44|3.43|3.23|3.2|3.23|3.19|3.31|3.41|3.45|3.49|3.46|3.51|3.56|3.56|3.61|3.61|3.5|3.6|3.49|3.5|3.55|3.59|3.53|3.48|3.5|3.55|3.54|3.42|3.48|3.52|3.65|3.75|3.74|3.71|3.72|3.77|3.77|3.71||3.71|3.83|3.9|3.88|3.97|4.04|4.1|4.1|4.08|4.04|4.07|4.13|4.14|4.22|4.22|4.16|4.18|4.22|4.25|4.26|4.39|4.42|4.47|4.58|4.56||||4.52|4.42|4.38|4.26|4.25|4.18|4.17|4.25|4.28|4.24|4.11|4.29|4.44|4.46|4.58|4.75|4.53|||4.64|4.84|4.84|4.8|4.83|4.99|5.2|5.24|5.18|5.19|5.23|5.3
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.94|6.99|7.09|6.86|6.87|6.83|6.81|6.88|6.86|6.88|6.77|6.85|6.88|6.92|6.89|6.89|6.89|6.79|6.67|6.57|6.44|||||||6.49|6.39|6.5|6.46|6.53|6.58|6.5|6.52|6.42|6.35|6.1|6.3|6.3|6.27|6.24|6.18|6.54|6.72||6.82|6.8|6.9|6.86|6.97|7.17|7.45|7.56|7.59|7.7|7.46|7.67|7.83|7.86|7.92|7.95|7.79|7.94|7.85|8.2|8.29|7.94|7.97|8.35|8.21|7.57|7.9|7.59|7|6.81|6.69|6.96|7.29|8.05|7.69|7.25|7.19|7.03|6.86|6.79|6.69|6.6|6.95|7.03|7.03|7.33|7.53|6.91|6.66|6.53|6.54|6.5|6.3|6.41|6.34|6.39|6.27|6.22|6.31|6.54|6.9||||||6.34|5.86|5.71|5.66|5.56|5.37|5.29|5.22|5.22|||5.25|5.28|5.33|5.45|5.45|5.78|5.62|5.48|5.1|4.98|5|4.8|4.79|4.79|4.78|4.72|4.91|4.8|4.86|4.92|4.98|5|5.05|4.98|5.11|5.13|5.26|5.33|5.13|5.21|5.37|5.19|5.08|5.08|5.15|5.6|5.27|4.79|4.49|4.47|4.43|4.45|4.46|4.47|4.65|4.64|4.59|4.62|4.71|4.86|4.89|5.03|5.06|5.06|4.96|4.98|5.06|5.03|4.9|4.98|5.06|5.18|5.19|5.19|5.18|5.22|5.28|5.26|5.2||5.21|5.28|5.4|5.38|5.79|5.85|5.78|5.78|5.79|5.8|5.87|5.97|5.99|6.1|6.11|6.09|6.1|6.01|6.07|6.13|6.28|6.19|6.21|6.18|6.1||||6.04|6.01|5.76|5.67|5.63|5.55|5.52|5.61|5.68|5.68|5.74|6.24|6.32|6.43|6.47|6.43|6.44|||6.53|6.57|6.68|6.37|6.44|6.22|6.24|6.38|6.43|6.45|6.4|6.39
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.74|5.83|6.07|6.5|6.06|5.51|5.39|5.6|5.43|5.44|5.47|5.59|5.55|5.52|5.58|5.59|5.6|5.64|5.61|5.59|5.62|||||||5.63|5.55|5.63|5.62|5.53|5.54|5.45|5.44|5.41|5.39|5.32|5.39|5.49|5.5|5.49|5.54|5.64|5.78||5.88|5.9|5.91|6.02|6.1|6.08|6.09|6.07|6.07|6.18|6.26|6.27|6.28|6.29|6.26|6.3|6.23|6.24|6.23|6.36|6.59|6.42|6.49|6.41|6.23|6.35|6.26|6.17|6.1|6.11|6.05|6.06|6|6.06|6.13|6.18|6.15|6.19|6.13|6.07|6.02|5.93|5.99|6.03|6.02|6.12|6.09|5.97|5.95|5.97|5.95|5.76|5.81|5.78|5.78|5.71|5.74|5.78|5.79|6.02|6.51||||||5.99|5.55|5.37|5.39|5.28|5.21|5.2|5.19|5.11|||5.12|5.13|5.11|5.07|5.09|5.09|5.19|5.27|5.27|5.31|5.42|5.62|5.56|5.6|5.54|5.57|5.61|5.65|5.78|5.79|5.75|5.77|5.76|5.76|5.73|5.73|5.7|5.71|5.57|5.5|5.51|5.52|5.46|5.34|5.34|5.33|5.24|5.14|5.17|5.3|5.24|5.23|5.24|5.34|5.35|5.34|5.22|5.23|5.25|5.29|5.31|5.4|5.38|5.38|5.35|5.26|5.27|5.26|5.16|5.22|5.26|5.22|5.29|5.31|5.5|5.55|5.61|5.69|5.82||5.77|5.68|5.81|5.81|6.05|6.08|6.17|6.21|6.2|6.25|6.27|6.22|6.29|6.36|6.38|6.29|6.31|6.43|6.44|6.42|6.45|6.42|6.19|6.22|6.21||||5.99|6.02|6.03|5.95|5.98|6|6.12|6.1|6.05|6.07|6.2|6.19|6.08|6.11|5.94|5.95|5.9|||5.82|5.84|5.78|5.71|5.69|5.69|5.66|5.76|5.79|5.86|5.89|6
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.19|9.28|9.37|9.38|9.48|9.48|9.29|9.19|9.25|9.3|9.28|9.43|9.39|9.57|9.41|9.33|9.35|9.33|9.35|9.07|9.13|||||||9.25|9.07|9.21|9.07|9.2|9.28|9.45|9.34|9.18|9.08|8.91|9.09|9.1|9.11|9.12|9.05|9.39|9.6||9.85|9.92|9.86|9.8|9.93|9.92|10.09|10.19|10.02|10.18|10.3|10.47|10.87|10.88|10.53|10.68|10.49|10.46|10.46|10.67|10.78|10.69|10.64|10.77|10.4|10.59|10.28|10.4|10.48|10.4|10.34|10.38|10.55|10.76|10.82|11.05|10.98|10.95|10.68|10.65|10.49|10.45|10.9|11.03|11.19|11.59|11.61|11.41|10.71|10.8|10.13|10.14|9.88|9.97|9.97|10.17|10.15|10.23|10.49|11.15|11.64||||||10.59|9.68|9.12|9.02|8.65|8.5|8.6|8.74|8.67|||8.93|9.18|9.23|9.08|9.16|9.64|9.95|9.91|9.06|8.48|8.49|8.44|8.27|8.36|8.5|8.27|8.42|8.48|8.6|8.73|8.85|8.89|8.99|8.95|9.01|9.15|9.14|9.01|9.07|9.04|9.05|9.12|9.05|8.78|8.86|8.92|9.04|8.6|8.9|8.98|8.9|8.86|9.03|8.88|9.13|9.27|9.13|8.93|8.93|9.12|9.21|9.52|9.6|9.6|9.6|9.62|9.63|9.65|9.6|9.87|10.14|10.34|10.38|10.38|10.51|10.62|10.74|10.88|10.86||10.87|11.16|11.23|11.26|11.46|11.87|12.15|12.26|12.42|12.48|12.82|12.97|13.28|13.06|13.28|12.28|11.32|11.19|11.27|11.19|11.42|11.49|11.29|11.45|11.58||||11.87|12.2|11.69|11.6|11.49|11.55|11.58|11.65|11.8|11.6|11.57|12.04|12.22|12.34|12.48|12.5|12.6|||12.77|12.77|12.69|12.33|11.98|12.16|12.18|12.32|12.59|12.77|12.73|12.98
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.28|7.31|7.33|7.38|7.34|7.45|7.07|7.11|7.15|7.1|7.09|7.33|7.34|7.22|7.26|7.24|7.24|7.2|7.11|6.94|7.05|||||||7.13|7.11|7.32|7.46|7.06|7.12|7.15|7.15|7.03|7.02|6.66|7.08|7.29|7.24|7.28|7.5|7.78|8.3||7.89|8.41|8.38|9.3|8.61|7.83|7.39|7.55|7.15|7.28|7.68|7.64|7.45|7.48|7.37|7.53|7.19|7.16|7.07|7.18|7.26|7.29|7.16|7.06|6.95|6.91|6.89|7.21|7.13|7|6.96|7.02|7.1|7.21|7.34|7.43|7.26|7.46|7.34|7.09|7|6.82|6.92|6.93|7.06|7.36|7.36|7.25|7.19|7.12|7.01|7.03|7.13|7.11|7.14|7.28|7.3|7.22|7.54|7.85|8.5||||||7.8|7.19|6.92|6.75|6.45|6.25|6.21|6.23|5.95|||6.03|6.12|6.11|6.13|6.2|6.25|6.25|6.27|6.26|6.32|6.42|6.14|6.09|6.13|6.3|6.15|6.27|6.29|6.44|6.47|6.54|6.56|6.58|6.59|6.66|6.79|6.62|6.54|6.56|6.6|6.48|6.51|6.44|6.27|6.27|6.37|6.27|6.26|6.46|6.49|6.5|6.48|6.44|6.48|6.56|6.61|6.52|6.45|6.4|6.62|6.75|7|7.07|7.12|7.09|7.2|7.25|7.25|7.12|7.27|7.41|7.54|7.69|7.7|7.75|7.73|7.82|7.76|7.73||7.81|7.86|7.92|7.89|8.02|8.07|8.02|8.06|8.12|8.12|8.26|8.54|9.39|8.72|8.79|8.69|8.56|8.64|8.75|8.88|9|8.94|9.04|9.2|8.68||||8.36|8.45|8.15|8.07|8.08|8.09|7.9|7.93|8.09|8.07|8|8.07|8.14|8.19|8.25|8.33|8.18|||8.41|8.53|8.69|8.78|8.93|9.22|9.37|9.46|9.64|9.73|9.79|9.78
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.99|12.24|12.24|12.64|12.48|12.36|12.38|12.64|12.72|12.6|12.6|12.64|12.84|12.76|12.92|12.84|12.68|12.88|12.87|12.47|12.31|||||||12.36|12.2|12.48|12.13|12.3|12.42|12.29|12.36|12.33|12.24|11.87|12.35|11.91|12.25|12.25|11.92|12.32|12.78||13.31|13.34|13.48|13.33|13.36|13.35|13.67|13.73|13.64|13.89|13.94|14.29|14.24|14.39|14.23|14.76|14.27|14.36|14.43|14.97|15|13.95|13.72|13.75|13.22|13.22|13.1|13.58|13.67|13.63|13.58|13.65|14.24|14.58|14.64|15.28|15.37|15.75|16|15.09|15.09|14.39|14.64|15.15|14.02|14.7|14.99|14.39|13.15|13.15|12.93|13.02|13.08|12.79|12.83|13.24|13.39|13.34|14.07|15.19|14.66||||||13.33|12.3|11.63|11.87|10.88|10.2|10.32|10.36|10.36|||10.24|10.1|10.09|10.06|10.14|10.24|10.3|10.41|10.51|10.45|9.8|9.44|9.2|9.13|9.21|9.12|9.25|9.25|9.49|9.48|9.58|9.64|9.51|9.47|9.5|9.76|9.56|9.54|9.59|9.65|9.7|9.82|9.83|9.42|9.4|9.37|9.15|9.17|9.32|9.32|9.21|9.15|9.14|9.15|9.32|9.34|9.32|9.13|9.15|9.29|9.29|9.42|9.47|9.49|9.42|9.54|9.78|9.4|9.37|9.49|10|10.54|9.84|9.81|9.64|9.68|9.7|10.06|10.79||10.93|10.79|10.74|10.7|10.79|10.73|10.6|11.15|11.04|10.73|10.78|10.95|10.99|11.09|11.33|11.3|11.61|12.48|12.06|11.97|11.89|11.78|11.68|11.78|11.89||||11.78|12.5|11.62|10.88|10.78|10.87|11.01|11.08|11.12|11.08|10.92|11.19|11.3|11.36|11.37|11.28|11.43|||11.5|11.7|11.47|11.33|11.09|11.11|11.16|11.42|11.67|11.73|11.64|11.89
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.23|6.24|6.29|6.28|6.19|6.22|6.15|6.23|5.97|5.97|5.95|6.11|6.05|6.02|6.04|6.05|6.08|6.07|6.05|6.18|5.94|||||||5.99|5.88|6|6.08|6.37|6.19|5.68|5.7|5.65|5.66|5.57|5.7|5.73|5.79|5.82|5.93|6|6.13||6.06|6.05|6.12|6.07|5.98|6.02|6.22|6.32|6.35|6.38|6.52|6.57|6.55|6.56|6.44|6.56|6.48|6.62|6.76|6.99|6.36|6.28|6.2|6.15|6.06|6.15|6.05|6.12|6.09|6.11|5.99|6.04|6.18|6.19|6.19|6.28|6.38|6.41|6.36|6.28|6.18|6.12|6.18|6.17|6.16|6.28|5.96|5.96|5.8|5.73|5.58|5.64|5.66|5.75|5.76|5.91|6.06|5.86|5.89|5.88|6.28||||||5.78|5.33|5.23|5.21|5.13|4.9|4.85|4.85|4.72|||4.69|4.73|4.74|4.75|4.7|4.73|4.74|4.77|4.8|4.85|4.86|4.8|4.78|4.78|4.85|4.93|4.55|4.59|4.71|4.75|4.79|4.81|4.8|4.82|4.81|4.86|4.79|4.8|4.82|4.81|4.84|4.83|4.78|4.64|4.6|4.55|4.5|4.47|4.53|4.52|4.53|4.54|4.55|4.52|4.57|4.64|4.61|4.5|4.53|4.66|4.67|4.8|4.84|4.82|4.78|4.8|4.76|4.68|4.58|4.64|4.69|4.85|4.8|4.79|4.77|4.83|4.83|4.83|4.84||4.88|4.95|4.95|5.03|5.22|5.25|5.3|5.34|5.4|5.37|5.36|5.36|5.42|5.47|5.47|5.45|5.42|5.38|5.4|5.42|5.44|5.41|5.37|5.34|5.33||||5.22|5.19|4.89|4.94|4.85|4.78|4.98|5.16|5.14|5.08|5.1|5.42|5.6|5.66|5.57|5.56|5.58|||5.55|5.54|5.46|5.4|5.31|5.33|5.34|5.43|5.52|5.56|5.58|5.48
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.53|3.59|3.58|3.34|3.42|3.48|3.35|3.22|3.28|3.18|3.12|3.22|3.28|3.12|3.19|3.19|3.4|3.48|3.32|3.29|3.32|||||||3.35|3.37|3.42|3.39|3.43|3.44|3.48|3.6|3.57|3.54|3.4|3.44|3.42|3.44|3.4|3.14|2.98|3.11||3.21|3.17|3.36|3.17|3.22|3.22|3.15|3.26|3.2|3.01|2.86|2.75|2.79|2.87|2.95|2.82|2.9|2.84|2.93|2.92|2.69|2.59|2.39|2.39|2.37|2.37|2.37|2.41|2.4|2.39|2.42|2.43|2.33|2.39|2.43|2.44|2.5|2.53|2.51|2.43|2.41|2.39|2.43|2.35|2.36|2.46|2.4|2.25|2.23|2.24|2.21|2.24|2.25|2.24|2.25|2.26|2.27|2.29|2.32|2.37|2.62||||||2.4|2.25|2.17|2.1|1.97|1.85|1.85|1.85|1.81|||1.84|1.81|1.8|1.81|1.81|1.84|1.84|1.84|1.88|1.9|1.91|1.87|1.87|1.89|1.89|1.85|1.88|1.89|1.92|1.94|1.97|1.98|1.98|1.99|2|2.01|2|1.99|2.01|2.04|2.04|2.06|2.04|1.97|1.94|1.94|1.92|1.93|1.96|1.98|1.99|2|2.02|2.02|2.03|2.04|2.04|2.03|2.03|2.06|2.07|2.1|2.1|2.08|2.05|2.06|2.07|2.07|2.06|2.07|2.1|2.13|2.14|2.14|2.14|2.15|2.15|2.16|2.19||2.19|2.18|2.23|2.24|2.3|2.32|2.34|2.33|2.33|2.34|2.35|2.39|2.41|2.38|2.43|2.41|2.38|2.35|2.36|2.38|2.39|2.39|2.38|2.4|2.42||||2.45|2.47|2.42|2.39|2.4|2.47|2.56|2.55|2.54|2.46|2.5|2.52|2.54|2.56|2.57|2.56|2.6|||2.59|2.55|2.5|2.44|2.45|2.46|2.48|2.51|2.53|2.55|2.56|2.61
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.41|3.4|3.46|3.59|3.6|3.43|3.44|3.44|3.47|3.49|3.39|3.55|3.59|3.63|3.68|3.68|3.72|3.7|3.55|3.51|3.48|||||||3.56|3.58|3.74|3.77|3.84|3.82|3.82|3.86|3.76|3.7|3.55|3.68|3.78|3.87|3.8|4|4.56|4.73||4.55|4.44|4.58|4.6|4.28|4.15|4.27|4.29|4.37|4.97|4.83|5.09|5.03|4.57|4.15|4.1|3.95|3.86|3.51|3.59|3.6|3.68|3.44|3.42|3.31|3.25|3.2|3.27|3.26|3.24|3.19|3.27|3.16|3.23|3.33|3.34|3.3|3.42|3.37|3.24|3.2|3.12|3.21|3.21|3.19|3.18|3.13|3.04|2.99|3|2.96|2.92|2.95|3.02|3.07|2.99|2.97|3.01|3|3.13|3.4||||||3.11|2.91|2.82|2.76|2.61|2.51|2.51|2.5|2.45|||2.5|2.52|2.63|2.74|2.92|2.66|2.43|2.42|2.45|2.51|2.53|2.42|2.54|2.43|2.44|2.39|2.43|2.46|2.49|2.49|2.48|2.48|2.46|2.47|2.52|2.63|2.67|2.65|2.59|2.52|2.44|2.44|2.43|2.38|2.33|2.29|2.29|2.31|2.35|2.31|2.33|2.33|2.35|2.33|2.38|2.47|2.39|2.3|2.34|2.42|2.44|2.51|2.59|2.5|2.44|2.43|2.49|2.48|2.45|2.45|2.51|2.56|2.59|2.6|2.62|2.63|2.68|2.68|2.62||2.65|2.69|2.78|2.78|2.9|2.9|2.92|2.96|2.97|2.99|3.02|3.12|3.15|3.11|3.12|3.09|3.08|3.02|2.99|2.97|3.03|3.02|3.02|3.06|3.07||||3|2.98|2.8|2.75|2.77|2.79|2.79|2.87|2.94|2.99|3.03|3.53|3.82|3.58|3.69|3.78|3.68|||3.43|3.41|3.38|3.29|3.28|3.31|3.33|3.43|3.51|3.45|3.4|3.39
07668|100546|/equities/markor-furn|SHANGHAICOMP|1.92|1.93|1.93|1.96|2.01|1.99|2.05|1.94|1.99|1.9|1.88|1.96|2.05|1.91|1.89|1.82|1.85|1.82|1.75|1.67|1.67|||||||1.67|1.64|1.71|1.7|1.82|1.93|1.83|1.85|1.8|1.77|1.68|1.8|1.82|1.83|1.77|1.82|1.92|1.94||1.92|1.93|1.99|1.94|2|2.06|2.23|2.27|2.34|2.44|2.72|2.94|3.01|2.74|2.49|2.4|2.46|2.49|2.3|2.17|2.18|2.18|2.09|2.05|1.97|2|1.97|2.02|2.01|2.01|1.98|2.06|2.02|2.1|2.12|2.2|2.17|2.3|2.27|2.21|2.17|2.15|1.98|1.97|1.8|1.84|1.85|1.76|1.71|1.77|1.68|1.58|1.58|1.62|1.63|1.62|1.64|1.65|1.67|1.84|2.05||||||1.86|1.69|1.54|1.45|1.38|1.28|1.3|1.33|1.34|||1.35|1.37|1.35|1.38|1.38|1.43|1.5|1.4|1.4|1.41|1.43|1.34|1.36|1.38|1.38|1.36|1.41|1.43|1.49|1.49|1.54|1.55|1.54|1.54|1.59|1.6|1.6|1.57|1.6|1.64|1.67|1.6|1.58|1.56|1.56|1.48|1.56|1.68|1.75|1.78|1.82|1.95|1.99|1.99|2.01|2.06|2.04|2.04|2.07|2.05|2.2|2.1|2.11|2.15|2.11|2.18|2.09|2.11|2.09|2.23|2.35|2.29|2.22|2.19|2.05|2.08|2.12|2.22|2.25||2.29|2.3|2.38|2.38|2.43|2.43|2.35|2.37|2.38|2.3|2.28|2.32|2.48|2.36|2.45|2.52|2.52|2.33|2.33|2.35|2.38|2.38|2.38|2.42|2.44||||2.45|2.43|2.26|2.3|2.27|2.26|2.29|2.36|2.43|2.4|2.48|2.66|2.65|2.68|2.74|2.72|2.74|||2.78|2.75|2.75|2.58|2.61|2.49|2.46|2.44|2.45|2.5|2.49|2.48
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.04|24.08|24.26|24.13|24.03|23.85|23.7|24.05|23.91|24.14|24.01|24.35|25.43|25.34|25.25|25.34|25.41|25.44|25.29|25.1|25.34|||||||25.43|25.13|25.18|25.13|25.59|25.97|25.69|25.54|25.79|25.84|24.82|24.99|25.05|25.18|25.55|25.85|25.75|26.26||26.85|27.02|26.58|26.25|26.44|26.48|26.93|26.86|26.38|26.33|26.54|27.05|27.07|27.18|27.05|27.43|27.2|27.38|27.16|28.16|28.18|28.15|26.98|25.91|25.9|25.89|25.45|26.24|25.61|25.51|25.36|25.85|26.06|26.39|27.08|27.19|26.48|27|27.08|25.81|25.82|25.75|25.57|25.23|25.33|25.93|25.95|25.35|25.58|25.3|25.32|25.09|24.88|24.81|24.93|25.33|25.6|25.87|26.51|27.37|30||||||27.35|25.05|24.61|23.38|22.45|21.95|21.89|22.17|22.17|||22.4|22.83|22.94|23.65|23.8|24.08|24.23|24.18|24.2|24.62|25.11|26.86|27.33|26.94|26.42|26.41|26.32|26.55|26.93|27.22|27.21|27.58|27.7|28.07|28.25|27.99|28.11|27.59|27.63|27.83|27.56|27.37|26.83|25.47|26.5|26.88|27.21|27.71|28.4|28.4|28.2|27.94|26.57|26.43|26.48|26.18|26.42|26.44|26.72|26.85|26.95|26.59|26.92|27.5|27.45|26.96|27.17|27.45|27.18|27.74|28.01|28.17|28.52|28.65|29.25|28.6|29|29.45|29.58||29.54|29.61|29.49|29.28|28.28|28|28.28|28.55|28.98|29.15|28.84|28.87|29.49|29.55|29.79|29.77|30.14|30.65|31.18|29.37|29.5|29.59|29.18|29.12|28.75||||28.26|27.59|27.52|27.44|27.46|28.4|29.1|27.21|26.49|26|26|25.99|25.19|25.36|24.84|25|23.58|||23.33|22.4|22.36|22.24|22.38|22.35|22.12|22.55|22.9|23.15|23.2|23.32
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.38|9.27|9.33|9.4|9.31|9.31|9.25|9.35|9.43|9.48|9.59|9.7|9.76|9.97|10.02|10.13|10.11|10.08|10|9.93|10.09|||||||10.12|9.86|9.92|9.8|9.89|10|9.89|9.94|9.87|9.77|9.65|9.61|9.74|9.82|9.97|10.02|10.12|10.15||10.3|10.47|10.46|10.65|10.69|10.62|10.76|10.9|10.85|10.95|10.87|10.83|11.08|11.08|10.95|10.87|10.73|10.74|10.78|10.48|10.53|10.72|10.75|10.27|10.13|10.3|10.73|10.85|10.84|10.45|10.37|10.33|10.22|10.15|10.24|10.4|10.15|9.98|9.97|9.72|9.73|9.75|9.65|9.5|9.52|9.8|9.78|9.82|9.9|9.82|9.96|9.97|10.04|10.08|10.12|10.33|10.34|10.45|10.58|11|11.95||||||11.05|10.25|9.86|9.88|9.53|9.05|9|9.19|9.19|||9.33|9.28|9.27|9.38|9.46|9.6|9.67|9.65|9.73|9.62|9.79|9.79|9.85|9.8|9.95|10|9.96|10.03|10.07|10.13|10.03|10.13|10.18|10.22|10.2|10.24|10.27|10.2|10.18|10.35|10.39|10.32|10.24|10.11|10.12|10.11|9.98|9.95|10.27|10.47|10.52|10.57|10.56|10.58|10.56|10.56|10.44|10.36|10.15|10.02|9.97|10.1|10.19|10.27|10.24|10.18|10.25|10.25|10.29|10.23|10.3|10.33|10.38|10.5|10.62|10.61|10.63|10.71|10.76||10.84|10.9|11.29|11.31|11.06|11.34|11.38|11.25|11.26|11.3|11.47|11.35|11.48|11.42|11.35|11.34|11.34|11.55|11.64|11.53|11.71|11.74|11.45|11.55|11.66||||11.33|10.91|10.68|10.66|10.58|10.7|10.79|10.83|10.75|10.62|10.62|10.49|10.35|10.43|10.17|10.07|10.72|||10.66|10.45|10.43|10.33|10.18|10.31|10.33|10.41|10.39|10.38|10.82|10.91
07671|100957|/equities/mengdian|SHANGHAICOMP|3.9|3.79|3.74|3.77|3.75|3.78|3.84|3.83|3.95|||||||||4.18|4.18|4.16|4.21|||||||4.22|4.12|4.17|4.12|4.15|4.2|4.17|4.18|4.18|4.16|4.11|4.13|4.21|4.24|4.26|4.28|4.3|4.36||4.42|4.39|4.38|4.44|4.46|4.45|4.45|4.44|4.51|4.53|4.53|4.5|4.46|4.46|4.44|4.48|4.44|4.39|4.35|4.37|4.31|4.28|4.26|4.29|4.29|4.27|4.31|4.44|4.43|4.42|4.42|4.46|4.43|4.48|4.47|4.51|4.51|4.62|4.56|4.54|4.54|4.51|4.55|4.5|4.49|4.64|4.6|4.64|4.64|4.67|4.64|4.58|4.61|4.62|4.61|4.75|4.72|4.72|4.82|4.71|5.25||||||4.88|4.57|4.5|4.51|4.41|4.32|4.18|4.16|4.14|||4.1|4.09|4.12|4.19|4.26|4.35|4.38|4.37|4.44|4.42|4.33|4.35|4.35|4.29|4.28|4.09|4.1|4.09|4.2|4.22|4.24|4.22|4.21|4.17|4.15|4.19|4.15|4.12|4.17|4.22|4.25|4.34|4.29|4.35|4.37|4.31|4.52|4.52|4.44|4.49|4.52|4.49|4.57|4.62|4.59|4.69|4.7|4.87|4.85|4.76|4.71|4.77|4.79|4.78|4.76|4.67|4.6|4.53|4.52|4.55|4.63|4.61|4.59|4.6|4.64|4.74|4.77|4.71|4.78||4.75|4.77|4.67|4.65|4.6|4.6|4.66|4.68|4.7|4.65|4.63|4.55|4.58|4.54|4.55|4.47|4.51|4.61|4.62|4.68|4.61|4.53|4.5|4.5|4.47||||4.44|4.53|4.53|4.49|4.56|4.49|4.65|4.74|4.85|4.92|4.98|4.98|4.85|4.87|4.73|4.75|4.81|||4.7|4.74|4.7|4.6|4.47|4.49|4.48|4.52|4.49|4.49|4.5|4.55
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.13|3.13|3.16|3.18|3.19|3.18|3.14|3.16|3.1|3.13|3.15|3.16|3.16|3.18|3.19|3.16|3.16|3.18|3.16|3.11|3.13|||||||3.15|3.11|3.13|3.07|3.12|3.17|3.14|3.15|3.13|3.11|3.06|3.09|3.11|3.14|3.15|3.15|3.22|3.32||3.38|3.38|3.36|3.38|3.39|3.38|3.38|3.39|3.4|3.43|3.37|3.39|3.43|3.45|3.44|3.52|3.45|3.43|3.38|3.41|3.42|3.39|3.38|3.37|3.34|3.32|3.36|3.46|3.51|3.52|3.56|3.72|3.46|3.49|3.53|3.51|3.54|3.64|3.59|3.52|3.49|3.44|3.49|3.38|3.36|3.37|3.36|3.32|3.35|3.38|3.33|3.35|3.35|3.33|3.35|3.42|3.44|3.47|3.52|3.48|3.67||||||3.36|3.08|2.98|2.95|2.77|2.7|2.68|2.68|2.61|||2.63|2.64|2.65|2.7|2.73|2.77|2.76|2.82|2.83|2.95|3.04|3.17|3.21|3.23|3.25|3.25|3.25|3.26|3.28|3.27|3.28|3.25|3.22|3.19|3.19|3.2|3.17|3.19|3.18|3.2|3.2|3.2|3.17|3.15|3.15|3.1|3.12|3.11|3.11|3.11|3.09|3.13|3.14|3.13|3.14|3.16|3.13|3.13|3.12|3.14|3.16|3.18|3.17|3.16|3.15|3.12|3.08|3.09|3.08|3.09|3.11|3.13|3.15|3.13|3.13|3.11|3.14|3.15|3.2||3.23|3.27|3.29|3.3|3.28|3.29|3.32|3.35|3.37|3.33|3.34|3.4|3.45|3.47|3.46|3.41|3.38|3.38|3.38|3.39|3.33|3.3|3.29|3.32|3.33||||3.32|3.35|3.34|3.32|3.33|3.37|3.51|3.52|3.49|3.46|3.47|3.5|3.38|3.39|3.36|3.37|3.49|||3.38|3.36|3.42|3.36|3.43|3.43|3.41|3.44|3.4|3.46|3.42|3.53
07673|100798|/equities/metro-land|SHANGHAICOMP|3.96|4|4.04|4|4.04|4.01|4.02|4.03|3.95|3.97|3.93|3.99|4.02|4|4.03|3.98|3.98|3.95|3.89|3.82|3.82|||||||3.83|3.77|3.85|3.8|3.97|3.89|3.98|3.85|3.79|3.74|3.64|3.78|3.81|3.88|3.86|3.95|4.31|4.18||3.9|3.93|3.98|3.94|3.96|4.04|4.35|4.41|4.42|4.49|4.78|4.9|4.79|4.81|4.7|4.74|4.72|4.73|4.71|4.74|4.75|4.71|4.65|4.7|4.8|4.37|4.26|4.41|4.38|4.38|4.27|4.38|4.41|4.62|4.63|4.74|4.8|4.89|4.88|4.64|4.53|4.42|4.58|4.63|4.57|4.66|4.64|4.54|4.41|4.38|4.36|4.37|4.38|4.65|4.63|4.45|4.6|4.47|4.52|4.69|5.52||||||5.17|4.98|4.59|4.36|4.2|4.16|4.2|4|4|||3.85|3.67|3.68|3.81|3.84|3.56|3.63|3.55|3.51|3.55|3.57|3.39|3.4|3.44|3.47|3.45|3.61|3.58|3.61|3.68|3.75|3.73|3.68|3.69|3.88|3.95|3.85|3.78|3.77|3.83|3.85|3.85|3.81|3.73|3.61|3.59|3.53|3.57|3.68|3.67|3.57|3.59|3.67|3.62|3.67|3.81|3.64|3.65|3.66|3.71|3.83|3.8|3.88|3.93|3.88|3.81|4.04|3.93|3.89|3.92|3.96|4.05|4.11|4.12|4.14|4.26|4.24|4.2|4.29||4.33|4.05|4.06|4.15|4.13|4.23|4.19|4.44|4.47|4.4|4.58|4.78|5.03|4.98|5.09|5.18|4.89|4.56|4.38|4.48|4.6|4.41|4.5|4.53|4.81||||4.77|4.44|4.07|4|4.02|3.9|4|4|4.01|4.05|4.06|4.41|4.56|4.62|4.73|4.8|4.75|||4.89|5.3|5.16|5.77|6.67|6.06|5.51|5.01|4.55|4.18|4.13|4.23
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|69.27|69.5|69.69|70.7|71.33|71.19|71.26|71.6|70.6|70|68.99|70.25|72.48|70.1|69.32|69.2|70.35|70.36|70.96|69.75|70.2|||||||70.4|69.87|70.58|70.69|71.19|70.97|67.74|67.78|67.9|67.93|66.99|67.15|68.47|69.9|68.44|68.25|67.09|68.1||69.5|70.67|71.17|71.38|71.5|70.54|70.18|70.3|69.75|70.69|71.41|71.15|72.29|72.78|72.98|74|72.6|72.43|71.14|70.93|72.33|72.67|72.79|72.31|72.28|72.7|72.28|73.71|75.57|74.6|73.28|74.23|75.23|78.38|79.97|81.27|77.77|77.69|75.76|74.27|73.27|72.88|73.72|73.8|74.19|74.9|74.81|72.29|71.57|72.13|72.3|73.57|74|69.33|69.94|71.51|70.1|73.54|76.33|81.8|89.92||||||77.79|67.35|62.62|60.58|59.1|58.45|59.5|61.45|60.12|||61.47|61.88|61.68|60.77|60.9|60.01|60.55|60.28|59.87|60.99|61.94|61.67|61.27|60.76|59.68|58.5|58.19|57.96|58.54|59.82|60.08|61.19|61.59|62|62.63|62.97|61.95|61.7|61.92|62.42|61.8|61.24|60.86|59.43|61.05|61.95|62.25|62.52|65.5|66.66|66.26|64.8|63.39|63.6|65.26|65.17|63.68|61.99|59.96|60.05|60.22|59.79|60.58|62.76|62.3|63.2|63.38|63.44|63.16|63.75|64.56|64.77|65.18|66.75|67.38|66.95|67.5|66.98|65.45||65.7|67.37|68.58|67.42|66.1|66.39|65.82|66.4|66.77|67.2|68.48|70.2|71.37|71.99|72.68|71.63|72.67|73.17|73.35|73.89|75.55|75.58|77.1|76.58|76.25||||73|73.49|71.44|69.93|67.45|67.3|67.25|62.99|65.39|65.28|67.52|69.45|69.3|68.87|69.35|70.38|68.9|||70.29|71.4|69.86|66.94|67.23|67.66|68.37|69.26|70.17|70.24|69.98|71.19
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|92.62|93.34|92.91|94.38|96.33|96.11|106.5|108.67|109.88|108.98|105.94|107.59|110.83|108.13|107.2|107.28|109.29|109.19|108.88|106.47|106.48|||||||107.59|107.88|106.49|108|110.95|116|115.5|114.22|113.3|113.5|108.59|107.37|108.35|110.31|110.46|109.52|111.51|110.8||114.05|116.6|118|119.85|120.77|119.74|119.24|120.9|114.12|115.77|116.3|118.46|121.55|123.2|119.3|114|112.5|112.7|111.1|102.74|104|107.49|105.94|104.25|104.3|104.95|103.94|108.6|110.29|109.99|105.3|105.12|106.38|110.3|115|116.47|107.85|106.51|105.68|105.5|103.1|101.93|100.58|100.77|100.94|107.88|107.64|107.7|109.5|106.3|104.62|104.8|105.1|100.04|100.55|104.88|103.99|111.46|116.49|122.8|135.58||||||113.05|96.68|89.16|87|84.15|80.87|81|82.48|81|||83.59|84.3|84.14|82.26|81.37|82.25|82.86|83.3|83.67|86.24|87.82|85.98|83.64|84.23|83.48|81.69|81.49|84.13|89|97.55|96.2|96.92|96.93|97.05|98.68|100.47|100.43|99.09|100.11|100.3|101.28|101.28|100.16|96.2|96.55|97.58|97.3|96.62|99.96|100.16|97.98|96.5|95.99|93.16|95.85|96.2|96.87|102.4|102.95|102.94|103.94|103.21|103.12|110.48|98.46|100.38|101.47|101.71|101.33|104.61|106.44|109.29|110.75|112.21|110.8|110.59|111.25|110.9|110.95||112.66|114.5|114.78|113.31|114.25|114.55|113.49|114.12|114.5|113.5|115.78|117.47|118.2|122.25|125.2|123.33|124.78|122.99|124|126.5436|130.1141|131.5101|133.9262|131.6644|130.6712||||125.6309|126.1812|123.7383|122.4832|119.5772|118.3624|116.443|115.3423|116.0403|116.0805|116.4228|117.9597|115.9732|121.8054|121.8792|121.9463|122.8859|||125.5705|125.8389|126.4228|123.8993|124.6779|118.3222|117.651|119.4094|120.6644|122.8389|123.8389|125.698
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|50.47|49.78|50.8|51.83|49.68|49.32|48.46|48.97|49.32|49.24|49|49.41|49.59|49.69|49.55|49.49|50.8|52.65|53.11|51.81|53.54|||||||52.7|51.89|52.5|52.12|51.86|51.73|50.36|50.09|49.52|49.67|48.68|49.09|48.98|49.13|49.59|49.95|50.58|51.51||52.47|52.53|52.23|52.7|52.85|52.92|52.86|52.98|52.9|53.4|53.4|53.83|55.03|55.29|55.19|56.8|54.41|54.66|54.27|55.44|56.61|57.38|56.78|58.35|56.96|56.26|55.59|57.78|58.06|58.7|58.53|58.13|58.87|60.97|60.96|61.99|60.28|60.94|59.83|59.45|58.94|57.38|56.75|57.46|58.39|60.3|60.33|60.38|59.2|59.78|57.99|59.99|59.97|59.33|59.23|56.94|56.19|56.9|59.18|61|65.82||||||59.98|56.66|52.8|49|46.23|44.35|43.65|44.3|42.48|||42.96|44.13|43.8|43.89|44.01|45.7|45.79|45.7|46.15|45.47|45.35|43.65|42.55|43.22|43.81|43.8|43.5|43.8|45|45.38|45.68|46.2|46.28|46.77|46.15|47.19|46.27|47.08|49.11|50.64|53.02|55.49|54.93|51.14|52.16|52.74|52.97|53.72|55.15|55.17|54.8|55.41|55.3|52.96|54.37|55.16|55.82|53.8|52.3|51.85|52.22|54|53.97|55.77|54.85|55.09|55.24|55.27|55.84|57.3|58.56|60.2|61.28|62.37|62.18|62.88|64.4|65.59|67||69.16|70.07|72.95|72.27|71|72.58|70.69|69.69|66.64|68.23|65.5|64.74|66.78|67.8|69.18|68.8|68.87|72.43|68.2|62.6|65.7|65.85|63|60.8|60.06||||55.33|55.2|53.38|53.68|53.49|55.05|55.52|54.21|54.47|55.28|54.04|56.87|58.5|55.34|53.63|51.81|52.2|||52.96|51.47|51.48|50|46.53|47.8|48.16|48.9|50.75|51.81|51.61|52.91
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.95|5.95|6.03|6.04|6.1|6.12|6.06|6.15|6.25|6.1|5.8|5.89|5.92|5.86|5.93|5.93|5.98|5.95|5.96|5.87|5.87|||||||5.93|5.73|5.79|5.74|5.82|5.82|5.66|5.7|5.63|5.58|5.38|5.51|5.51|5.52|5.51|5.48|5.77|5.86||5.82|5.8|5.85|5.79|5.81|5.82|6.06|6.12|5.99|6.11|6.43|6.58|6.53|6.47|6.31|6.5|6.37|6.37|6.14|6.25|6.24|6.18|6.05|6.02|5.96|6.13|6.02|5.91|5.89|5.88|5.68|5.75|5.84|5.95|6.08|6.04|6.04|6.18|6.02|5.85|5.84|5.88|6.14|6.26|6.29|6.37|6.33|5.83|5.68|5.42|5.33|5.3|5.33|5.47|5.18|5.22|5.25|5.26|5.32|5.4|5.91||||||5.46|5|4.8|4.76|4.63|4.51|4.55|4.55|4.48|||4.51|4.52|4.54|4.54|4.51|4.58|4.57|4.55|4.59|4.62|4.61|4.54|4.53|4.5|4.5|4.43|4.49|4.51|4.62|4.62|4.69|4.69|4.7|4.67|4.68|4.72|4.69|4.7|4.7|4.78|4.67|4.7|4.66|4.55|4.53|4.5|4.45|4.47|4.58|4.51|4.51|4.5|4.61|4.65|4.75|4.8|4.76|4.68|4.66|4.68|4.9|4.76|4.81|4.8|4.72|4.67|4.63|4.6|4.54|4.5|4.59|4.68|4.69|4.63|4.69|4.72|4.8|4.77|4.72||4.74|4.75|4.89|5|5.2|5.22|5.24|5.24|5.26|5.28|5.34|5.42|5.45|5.43|5.53|5.47|5.52|5.63|5.45|5.33|5.41|5.4|5.34|5.37|5.33||||5.27|4.96|4.8|4.76|4.65|4.58|4.54|4.59|4.68|4.65|4.68|5.06|5.18|5.23|5.32|5.26|5.31|||5.35|5.33|5.21|5.11|5.1|5.12|5.1|5.2|5.23|5.17|5.1|5.22
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.84|10.83|11.13|11.03|11.25|11.29|11.15|11|10.79|10.89|11|11.16|11.08|10.95|10.85|10.81|11|11.2|11.26|10.77|10.55|||||||10.64|10.72|11.07|11.05|11.15|11.2|11.46|11.3|11.19|11.14|10.99|10.74|10.74|10.74|10.82|11.34|12.08|12.69||12.99|12.97|13.04|12.91|13.18|13.28|12.95|13.41|13.16|13.47|13.98|14.69|14.77|14.67|14.35|14.8|14.44|14.23|14.25|14.67|15.13|14.77|14.45|14.2|13.77|12.8|13.28|12.57|12.86|12.82|12.76|12.87|13.08|13.25|13.31|13.64|13.53|13.78|13.55|13.57|12.46|12.29|12.22|12.23|12.15|12.24|12.48|12.38|12|12.36|11.54|10.82|10.59|10.35|10.26|10.55|10.63|11.05|11.33|11.5|11.88||||||10.8|9.88|9.08|9.1|8.52|8.39|8.45|8.57|8.39|||8.53|8.65|8.5|8.48|8.5|8.75|8.93|8.89|8.72|9.13|9.25|9.2|9.08|8.72|8.83|8.67|9.03|9|9.23|9.31|9.37|9.48|9.61|9.63|9.77|9.79|9.79|9.9|9.94|9.84|10.01|10.01|9.97|9.87|10.1|10.23|9.84|9.71|9.74|9.57|9.35|9.22|9.14|9.15|9.25|9.33|9.2|9.16|8.97|9.06|9.04|9.47|9.56|9.83|9.9|9.66|9.89|9.84|9.92|9.88|9.99|10.23|10.52|10.62|10.84|10.97|10.49|10.27|10.25||10.36|10.48|10.49|10.42|10.29|10.42|10.67|10.77|10.62|10.48|10.58|10.54|10.7|10.53|10.68|10.55|10.66|10.75|11.07|11|10.77|10.54|10.43|10.34|10.13||||10.1|10.16|9.28|8.93|8.77|8.86|8.97|9.07|9.22|9.18|9.27|9.61|9.91|9.31|9.52|9.54|9.54|||9.83|10.18|9.69|9.46|9.55|9.8|9.82|10.04|10.3|10.41|10.49|10.46
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.9|5.88|5.94|6.07|6.12|6.09|6.07|6.2|6.22|6.18|6.17|6.42|6.42|6.46|6.44|6.33|6.31|6.33|6.35|6.1|6.07|||||||6.26|6.28|6.57|6.02|6.21|6.35|6.1|6.15|6.11|6.19|5.92|6.06|6.1|6.11|6.15|6.04|6.23|6.45||6.79|6.78|6.9|6.77|6.85|6.87|6.9|6.96|7.13|7.32|6.97|7.05|7.26|7.35|7.28|7.67|7.36|7.4|7.27|7.35|7.51|7.35|7.39|7.19|7.04|7.1|7.18|7.59|7.73|7.86|7.73|8.17|7.88|8.1|8.1|8.4|8.42|8.96|9.22|9.79|8.9|8.09|8.2|7.78|7.31|7.53|6.99|6.79|6.85|6.92|6.86|7.05|6.97|6.59|6.68|7.24|7.15|7.09|8.15|8.07|7.34||||||6.67|6.06|5.51|5.01|4.55|4.17|4.15|4.18|4.09|||4.06|4.02|4|4.05|4.09|4.1|4.03|4.06|4.07|4.1|4.17|4.08|4.15|4.11|4.18|4.17|4.26|4.27|4.3|4.31|4.3|4.3|4.25|4.24|4.22|4.28|4.25|4.24|4.26|4.28|4.3|4.34|4.35|4.18|4.17|4.17|4.09|4.05|4.1|4.1|4.07|4.06|4.07|4.07|4.07|4.09|4.15|4.08|4.05|4.06|4.09|4.15|4.15|4.14|4.11|4.12|4.11|4.13|4.17|4.23|4.27|4.3|4.34|4.34|4.33|4.34|4.29|4.29|4.32||4.31|4.36|4.41|4.42|4.45|4.46|4.48|4.52|4.53|4.52|4.56|4.64|4.66|4.65|4.71|4.66|4.62|4.64|4.64|4.65|4.63|4.61|4.6|4.64|4.68||||4.66|4.68|4.59|4.42|4.47|4.5|4.56|4.59|4.62|4.51|4.53|4.51|4.56|4.73|4.78|4.8|4.84|||4.84|4.86|4.82|4.74|4.73|4.77|4.78|4.84|4.97|5|4.99|5.04
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.88|7.82|7.92|8|7.8|7.73|7.52|7.53|7.57|7.78|8.12|7.69|7.04|7.07|7.12|7.07|7.15|7.17|7.13|7.01|6.97|||||||7.07|6.97|6.96|6.96|7.07|7.09|6.99|7.08|6.96|6.98|6.85|6.85|6.88|6.98|6.99|7|7.08|7.16||7.35|7.44|7.48|7.39|7.35|7.38|7.53|7.62|7.59|7.78|7.84|7.9|7.99|7.99|8|8.11|7.99|7.89|7.75|7.87|7.9|7.89|7.71|7.68|7.59|7.57|7.61|7.86|7.79|7.67|7.56|7.68|7.7|7.76|7.85|7.92|7.94|8.16|8.05|8.03|8.02|8.06|8.11|7.72|7.48|7.68|7.67|7.4|7.37|7.33|7.12|7.35|7.1|7|7|7.25|7.24|7.39|7.61|7.93|8.64||||||7.86|7.23|6.9|6.91|6.57|6.28|6.28|6.28|6.2|||6.2|6.16|6.12|6.18|6.33|6.18|6.19|6.19|6.21|6.26|6.2|6.13|6.1|6.05|6.08|5.96|6|6.03|6.12|6.21|6.33|6.32|6.28|6.27|6.27|6.38|6.36|6.37|6.38|6.44|6.45|6.5|6.45|6.22|6.22|6.25|6.16|6.2|6.34|6.39|6.46|6.48|6.49|6.46|6.51|6.59|6.6|6.55|6.51|6.63|6.67|6.77|6.84|6.76|6.79|6.71|6.8|6.79|6.79|6.98|7.16|7.3|7.34|7.32|7.22|7.21|7.25|7.32|7.31||7.38|7.49|7.54|7.62|7.76|7.78|7.84|7.9|7.8|7.7|7.7|7.86|7.92|8.05|8.14|7.99|8.06|8.04|8.1|8.07|8.31|8.4|8.29|8.58|8.48||||8.68|8.82|8.67|8.69|8.47|8.49|8.78|8.85|8.73|8.6|8.73|8.89|9.05|9.1|9.05|9.07|9.11|||9.09|9.17|8.7|8.41|8.32|8.41|8.4|8.57|8.68|8.75|8.69|8.82
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|79.68|80.49|78.97|83.08|85.97|83.47|83|79.64|78.46|73.41|74.47|75.39|76|74|72.66|72.74|72.51|74.05|74.08|72.33|70.47|||||||71.09|71.23|73|72.18|70.33|68.03|67.75|67.67|66.95|66.64|63.57|67.37|68.5|67.9|66.54|65.95|67.28|68.39||71.67|73.55|79.69|80.6|74.08|72.25|74.36|73.57|71.48|69.53|70.9|71.51|70.98|69.22|70.17|72.39|70.38|70.53|68.78|69.88|69.3|69.97|68.5|67.3|66.75|64.27|64.3|68.88|68.85|68.67|68.55|69.19|72.3|75.7|75.49|79.3|78.16|74.25|70.58|70.15|69.37|66.3|68.07|69.08|69.85|70.7|69.85|71.64|70.3|70.3|72.56|76.18|72|64.2|63.88|68.23|67.34|69.74|79.41|87.09|80.26||||||66.88|59|52.38|51.95|50.25|49.96|50.18|49.98|50.99|||51.52|52.49|52.07|51.93|52.44|52.86|52.18|52.49|53.13|53.25|53.39|51.93|52.1|53.02|54.42|54.45|55.12|56.08|56.27|56.06|54.68|54.8|54.99|54.9|54.17|54.35|53.79|53.66|54.64|56.19|58.46|60.32|60.25|58.62|59.1|58.65|59|60.27|62.82|64.65|64.25|63.83|65.5|65.39|66.88|64.04|62.58|61.55|60.75|60.97|57.81|56.77|56.76|56.8|57.66|57.65|57.56|56.43|56.9|59.35|57.11|57.52|55.69|54.94|54.88|53.15|53.32|52.49|51.33||52.09|52.7|53.89|54.44|55.55|53.7|53.79|53.28|53.75|52.87|51.42|51.76|51.46|50.97|50.34|49.59|50.2|51.16|51.4|51.9|51|51.37|51.25|51.45|52.4||||51.8|51.68|51.29|48.96|47.19|48.09|47.18|47.18|48.88|49.57|48.96|49.85|48.88|49|44.65|44.49|45.6|||46.38|46.52|46.75|46.33|47.2|46.78|49.58|49.35|52.17|51.2|49.65|52.66
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.84|7.83|7.85|7.89|7.9|7.89|7.78|7.82|7.82|7.82|7.8|7.87|7.92|7.86|7.94|8|7.99|7.89|7.86|7.77|7.78|||||||7.81|7.61|7.71|7.63|7.74|7.77|7.7|7.7|7.6|7.52|7.34|7.53|7.48|7.49|7.45|7.39|7.64|7.76||7.8|7.8|7.82|7.8|7.72|7.74|7.95|8|7.96|8.1|8.5|8.53|8.5|8.54|8.36|8.51|8.54|8.58|8.56|9.85|10.01|9.1|8.27||||||||||7.69|7.77|7.77|7.85|7.75|7.8|7.74|7.7|7.6|7.56|7.78|7.64|7.73|7.88|7.33|7.15|7|7.03|7.02|6.96|6.94|6.84|6.8|6.88|6.87|6.94|7.04|7.3|7.89||||||7.25|6.75|6.56|6.57|6.43|6.29|6.25|6.26|6.1|||6.19|6.22|6.18|6.18|6.21|6.28|6.26|6.25|6.25|6.25|6.27|6.18|6.2|6.17|6.15|6.03|6.11|6.12|6.17|6.16|6.17|6.18|6.16|6.14|6.15|6.19|6.16|6.15|6.14|6.18|6.16|6.19|6.17|6.04|6.05|5.99|5.89|5.9|6.07|6.28|5.92|5.86|5.9|5.9|5.99|6.06|6|5.89|5.92|6.01|5.99|6.11|6.13|6.11|6|5.99|6.04|5.96|5.9|5.96|5.98|6.04|6.07|6.05|6.06|6.1|6.14|6.13|6.24||6.28|6.14|6.2|6.28|6.46|6.48|6.54|6.57|6.58|6.6|6.64|6.75|6.82|7.02|7.05|7.04|7.04|7.06|6.97|6.94|7.07|7.09|7.08|7.08|7.08||||7.14|7.22|6.99|6.93|6.85|6.8|6.82|6.82|6.82|6.8|6.8|7.3|7.35|7.41|7.52|7.54|7.54|||7.56|7.53|7.37|7.16|7.14|7.18|7.16|7.29|7.22|7.26|7.18|7.11
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|9.89|9.9|10|9.98|9.82|9.83|9.78|9.87|9.93|9.75|9.7|9.62|9.38|9.16|9.38|9.45|9.19|9.18|9.15|9.14|9.15|||||||8.99|8.68|8.74|8.64|8.84|8.81|8.87|8.68|8.55|8.48|8.18|8.38|8.4|8.49|8.36|8.29|8.68|8.87||8.84|8.79|8.93|8.87|8.85|8.96|9.56|9.54|9.5|9.55|10.13|10.26|10.29|10.3|10.16|10.12|9.84|9.84|9.68|9.75|9.85|9.78|9.56|9.46|9.32|9.41|9.39|9.39|9.39|9.29|9.09|9.29|9.3|9.72|9.43|9.58|9.45|9.7|9.68|9.25|9.02|8.88|9.18|9.12|9.05|9.28|9.21|8.62|8.48|8.52|8.45|8.39|8.41|8.62|8.56|8.48|8.53|8.53|8.57|9.1|10.28||||||9.36|8.61|8.24|7.97|7.77|7.53|7.54|7.45|7.28|||7.27|7.26|7.19|7.23|7.24|7.38|7.54|7.47|7.23|7.29|7.44|6.92|6.91|7.03|7.03|7.07|7.29|7.24|7.38|7.46|7.61|7.62|7.7|7.63|7.89|8.07|8|7.79|7.75|7.82|7.85|7.89|7.77|7.52|7.42|7.43|7.37|7.45|7.62|7.54|7.5|7.57|7.89|7.73|7.92|8.14|7.8|7.74|7.93|8.13|8.23|8.55|8.72|8.75|8.79|8.56|8.62|8.36|8.51|8.32|8.48|8.57|8.69|8.75|8.95|9.38|9.25|8.69|9.11||9.29|9.04|9.39|9.56|9.65|9.91|10.18|10.78|10.79|10.46|10.86|11.54|12.88|12.07|12.76|12.2|11.09|10.98|12.51|12.2|11.09|10.08|9.8|9.85|9.37||||8.85|8.94|8.5|8.96|8.77|8.86|8.9|8.09|8.24|8.22|7.88|8.5|8.71|8.73|8.87|8.9|9.09|||9.18|9.16|9|8.87|8.76|8.76|8.76|8.86|9.14|9.18|8.96|9.03
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|32.95|33.01|33.4|35.08|37.88|37.02|34.19|35.39|35.65|36.02|34.78|35.26|35.89|35.25|35.7|36.35|36.3|38.08|38.08|37.63|38.31|||||||37.98|35.86|33.83|32.55|32|32.18|31.98|32.53|32.29|32.45|31.6|32.5|30.79|28.5|28.37|27.54|29.56|30.65||31.17|31.65|32.49|31.5|31.64|32.05|33.34|34.18|32.68|32.12|33.78|34.46|36.5|37.7|37.73|41.3|41.04|37.31|33.92|32.5|32.22|30.99|30.35|30.05|29.06|30.21|30.51|32.63|36.42|36.88|36.85|33.5|33.02|32.88|30.7|33.75|37.7|34.33|33.14|30.13|27.39|24.9|22.64|20.65|20.72|21.23|19.99|19.79|19.89|20.15|20.74|19.45|19.09|18.31|18.2|18.95|18.86|19.89|20.85|21.97|20.34||||||18.49|16.81|15.48|15.38|14.87|14.77|14.46|14.36|13.8|||14.3|14.48|14.31|14.44|14.24|14.75|14.84|14.75|14.63|15.22|15.37|14.87|14.35|14.6|15.15|15.05|16.11|16.25|16.69|17.12|17.05|17.06|17.03|16.94|17.03|17.62|17.55|17.86|17.69|18.04|18.52|18.75|18.55|17.6|17.13|17.16|17.02|17.04|17.59|17.72|17.45|17.28|17.48|17.54|17.89|18.54|18.43|17.96|18.47|19.06|19.2|20.13|20.67|21.23|21.24|21.43|21.7|21.64|21.32|22.64|22.82|23.13|23.46|23.27|23.13|23.3041|23.4122|22.8851|21.9392||21.9324|22.7365|23.027|23.1216|23.3311|23.2703|22.8581|22.973|23.4122|23.3378|23.5541|23.7635|23.8446|23.6892|23.7635|23.7635|23.9662|24.027|23.8851|23.3243|24.7973|24.8784|25.1622|25.3176|24.6149||||24.6284|24.5|24.473|23.9797|24.0743|22.7433|22.696|22.0811|22.6622|23.1419|24.9933|26.2162|26.3379|26.4865|26.9797|26.8919|27.277|||27.7162|28.3581|28.4189|28.4595|29.2365|28.446|29.8311|30.2703|29.9797|29.2297|28.7297|28.8311
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.7|12.68|12.44|12.7|12.69|12.66|12.66|12.78|12.85|12.69|12.55|12.44|12.44|12.26|12.37|12.62|12.32|12.35|12.28|11.89|11.83|||||||12.1|11.94|12.2|11.62|11.72|11.78|11.7|11.94|12.46|11.35|10.96|11.14|11.12|11.16|11.3|11.4|11.62|11.9||12.61|12.65|12.75|12.35|12.58|12.26|12.25|12.27|12.22|12.37|12.48|12.54|12.95|13.2|12.8|12.78|12.44|12.47|12.3|12.36|12.45|12.45|12.49|12.15|12.05|12.06|11.96|12.32|12.39|12.34|12.39|12.42|12.89|13.13|13.1|13.3|13.18|13.88|13.73|13.29|13.5|12.84|12.59|12.82|12.34|12.88|12.7|12.5|12.28|12.44|12.38|12.7|13.2|12.81|12.8|13.21|12.93|12.69|13.05|14.08|14.54||||||13.22|12.19|12.1|11.63|10.57|9.73|9.88|10.09|9.8|||9.62|9.51|9.66|9.61|9.63|9.8|9.61|9.6|9.52|9.64|9.91|9.65|9.5|9.44|9.47|9.56|9.4|9.39|9.64|9.64|9.13|9.23|9.11|9.09|9.02|9.18|9.23|9.18|9.28|9.31|9.47|9.65|9.85|8.98|9.02|9.08|8.86|8.72|8.92|9.04|9.26|8.82|8.84|8.81|8.85|8.92|8.86|8.69|8.69|8.66|8.73|8.84|8.86|8.88|8.78|8.86|8.91|8.9|8.65|8.83|9.05|9.23|9.46|9.47|9.43|9.49|9.38|9.41|9.39||9.41|9.63|9.91|9.95|10.2|10.24|10.17|10.3|10.34|10.35|10.48|10.74|10.82|10.84|10.89|10.78|10.79|11|10.88|10.84|10.85|10.9|10.89|10.95|11.11||||10.93|10.99|10.72|10.3|10.23|10.11|10.1|10.17|10.22|10.12|9.96|10.26|10.45|10.5|10.67|10.64|10.55|||10.63|10.66|10.55|10.2|10.17|10.18|10.23|10.53|10.88|10.92|10.81|10.98
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|10.56|10.27|9.74|9.43|9.79|9.84|9.87|10.13|9.96|9.42|9.14|9.43|9.67|9.24|9.48|9.78|9.28|9.42|9.25|8.86|8.74|||||||8.63|8.68|8.8|8.86|8.48|8.5|8.17|8.35|8.39|8.32|7.81|8.42|8.56|8.4|7.99|7.35|8.11|8.24||8.78|9.19|9.09|8.85|8.83|9.85|11.33|11.45|10.41|9.46|8.6|8.05|7.96|7.86|7.88|8|7.94|8.05|8.09|8.06|7.87|7.88|7.8|7.98|7.72|7.99|7.62|7.85|7.65|7.45|7.15|7.2|7.37|7.48|7.55|7.8|7.8|7.5|7.27|7.14|7.1|6.93|7.08|7.14|7.18|7.31|7.29|7.23|7.19|7.2|7.17|7.18|7.15|6.88|6.8|6.93|6.73|6.88|7.11|7.36|7.65||||||7|6.38|6.1|6.12|5.97|5.86|5.8|5.76|5.66|||5.72|5.74|5.73|5.74|5.65|5.78|5.81|5.73|5.74|5.78|5.82|5.63|5.56|5.64|5.72|5.57|5.72|5.76|5.87|5.97|5.91|5.89|5.86|5.81|5.83|5.92|5.95|6.05|6.1|6.3|6.34|6.4|6.31|6.21|6.32|6.35|6.49|6.22|5.83|5.78|5.7|5.67|5.82|5.87|5.96|6.09|6.02|5.98|5.86|5.97|5.94|6.09|6.14|6.23|6.14|6.11|6.17|6.02|5.85|5.99|6.18|6.36|6.43|6.35|6.24|6.22|6.2|6.17|6.06||5.96|6.2|6.24|6.37|6.65|6.61|6.53|6.6|6.61|6.76|7.02|6.88|6.89|6.95|7|6.91|6.87|6.78|6.79|6.82|7.11|7.34|7.43|7.48|7.63||||7.54|7.55|7.3|7.03|6.96|6.76|6.66|6.82|6.98|6.9|7|7.26|7.34|7.4|7.76|7.84|7.92|||8.25|8.59|8.67|8.6|8.66|9.1|9.28|9.2|8.74|8.68|8.58|8.5
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|18.17|18.23|18.24|19.23|20.24|21.27|20.05|20.31|19.2|19.6|19.5|18.92|19.08|19.16|20.19|20.82|20.66|20.15|20.51|19.5|18.1|||||||19.44|19.48|19.91|18.55|18.73|18.19|18.59|19.74|20.5|19.02|18.99|18.97|18.46|17.63|16.11|16.61|17.97|18.55||19.64|21.47|24.6|27.27|24.79|22.54|22.43|21.74|22.56|21.09|22.29|22.79|21.46|19.9|19.72|20.88|21.18|24.79|22.54|23.33|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||7.28|6.76|6.82|7.11|6.96|6.7|6.8|6.73|7|6.93|6.65|6.66|6.42|6.17|6.35|6.42|5.94|6|6.35||||||5.86|5.39|5.2|5.28|5.22|4.95|5.02|5.13|5.06|||5.09|4.93|4.99|5.1|5.32|4.93|4.9|4.78|4.77|4.88|4.93|4.79|4.79|4.92|4.95|4.92|4.98|5.05|5.29|5.56|5.64|5.8|6.19|5.67|5.37|5.8|5.28|4.83|4.83|4.93|5.19|4.99|4.98|4.82|4.87|4.76|4.75|4.9|5.17|4.83|4.81|4.82|5.02|5.13|5.23|5.29|5.22|5.29|5.57|5.4|5.21|5.44|5.76|5.97|6.1|5.85|6.02|6.3|6.3|5.94|6.4|5.82|5.29|4.87|4.94|5.11|5.36|5.05|4.92||5.03|5.26|5.4|5.22|5.31|5.39|5.57|5.94|5.87|5.85|6.22|7.08|6.75|7.5|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.35|4.34|4.32|4.27||||4.19|4.1|4.01|3.94|3.83|3.73|3.79|3.84|3.88|3.84|3.93|4.45|4.63|4.67|5|4.7|4.73|||4.86|4.82|4.7|4.56|4.49|4.66|4.8|5.42|4.93|4.51|4.4|4.55
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.4|8.38|8.38|8.55|8.66|8.73|8.45|8.36|8.35|8.4|8.38|8.35|8.37|8.43|8.4|8.35|8.49|8.42|8.49|8.2|8.05|||||||8.06|7.92|7.95|7.85|8.05|8.02|7.88|8.02|7.95|7.89|7.54|7.72|7.69|7.64|7.57|7.5|7.86|8.07||8.3|8.35|8.52|8.59|8.69|8.93|9.54|10.38|9.62|9.85|10.09|10.33|10.45|10.39|10.6|10.37|10.16|10|9.98|10.04|10.34|9.96|9.6|9.47|9.31|9.57|9.54|9.71|9.75|9.6|9.36|9.4|9.53|9.82|9.73|10.07|9.66|9.75|9.42|9.12|8.95|8.72|8.79|8.88|8.92|9.18|9.06|8.88|8.8|8.76|8.6|8.46|8.42|8.4|8.3|8.46|8.34|8.53|8.8|9.28|9.74||||||8.88|8.23|7.83|7.69|7.44|7.26|7.25|7.26|7.2|||7.39|7.47|7.45|7.4|7.42|7.58|7.59|7.5|7.48|7.54|7.53|7.42|7.2|7.24|7.29|7.11|7.4|7.34|7.54|7.65|7.75|7.69|7.67|7.63|7.7|7.83|7.81|7.93|8.12|8.49|8.99|8.28|8.18|8.08|8.01|7.88|7.7|7.75|8.07|7.96|8.02|8.13|8.16|8.18|8.35|8.35|8.18|7.95|7.7|7.73|7.75|8.11|8.22|8.17|8.06|8.17|8.31|8.24|8.13|8.15|8.28|8.7|8.73|8.75|8.35|8.36|8.62|8.49|8.36||8.34|8.58|8.75|8.91|9.3|9.5|9.35|9.48|9.08|9.17|9.23|9.41|9.44|9.57|9.74|9.64|9.64|9.67|9.67|9.92|10.25|10.25|10.28|10.28|10.33||||10.25|10.1|9.47|9.27|9.39|9.19|9.19|9.28|9.48|9.4|9.42|10.55|11.06|11|11.33|11.53|12.39|||11.89|12.22|12.5|12.38|12.05|12.12|11.3|11.4|11.78|11.75|11.75|11.66
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.29|2.29|2.35|2.34|2.39|2.35|2.33|2.34|2.31|2.33|2.32|2.38|2.4|2.41|2.42|2.37|2.39|2.37|2.31|2.24|2.22|||||||2.27|2.24|2.3|2.31|2.41|2.37|2.34|2.37|2.34|2.3|2.24|2.37|2.37|2.32|2.26|2.25|2.36|2.43||2.43|2.46|2.49|2.44|2.44|2.48|2.64|2.68|2.67|2.77|3|3.11|3.25|3.34|3.04|2.98|2.95|2.99|2.72|2.81|2.79|2.73|2.67|2.65|2.57|2.6|2.51|2.61|2.52|2.5|2.48|2.54|2.48|2.62|2.63|2.65|2.72|2.89|2.82|2.67|2.61|2.53|2.6|2.5|2.41|2.41|2.4|2.31|2.3|2.25|2.2|2.19|2.22|2.33|2.31|2.27|2.27|2.22|2.26|2.4|2.73||||||2.49|2.3|2.2|2.19|2|1.9|1.91|1.87|1.82|||1.78|1.75|1.75|1.77|1.78|1.81|1.81|1.81|1.78|1.81|1.83|1.71|1.72|1.75|1.76|1.76|1.8|1.8|1.9|1.97|2.07|1.91|1.87|1.84|1.92|1.96|1.91|1.86|1.87|1.87|1.88|1.89|1.87|1.81|1.77|1.78|1.76|1.79|1.83|1.8|1.79|1.8|1.83|1.8|1.82|1.9|1.8|1.85|1.91|1.96|1.98|2.05|2.1|2.09|2.02|2|1.99|1.98|1.97|1.94|1.99|2.02|2.05|2.04|2.06|2.07|2.07|2.06|2.07||2.08|2.11|2.16|2.2|2.2|2.24|2.3|2.4|2.45|2.47|2.56|2.59|2.69|2.67|2.62|2.7|2.59|2.44|2.4|2.54|2.38|2.29|2.29|2.33|2.4||||2.34|2.32|2.13|2.08|2.05|2.06|2.07|2.1|2.12|2.12|2.1|2.29|2.33|2.35|2.41|2.42|2.46|||2.45|2.47|2.44|2.41|2.44|2.47|2.47|2.47|2.47|2.49|2.45|2.47
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.11|7.11|7.11|7.16|7.19|7.13|7.08|7.16|7.11|7.12|7.16|7.23|7.3|7.32|7.35|7.29|7.37|7.43|7.38|7.31|7.46|||||||7.52|7.42|7.42|7.41|7.51|7.46|7.42|7.43|7.38|7.28|7.16|7.23|7.25|7.42|7.53|7.55|7.6|7.83||7.95|7.86|7.79|7.8|7.79|7.65|7.65|7.74|7.75|7.81|7.78|7.81|7.96|8|8.09|8.37|8.15|8.08|7.96|8.11|8.11|8.14|8.07|7.97|7.88|7.87|7.92|8.07|8.02|8.09|8.05|8.24|7.88|8.13|8.02|8.23|8.44|8.6|8.54|8.77|8.46|7.78|7.69|7.64|7.52|7.56|7.51|7.3|7.29|6.9|6.85|6.86|6.95|7|6.98|6.91|6.91|6.87|7.05|7.44|7.96||||||7.3|6.82|6.59|6.35|6.04|5.79|5.74|5.74|5.59|||5.58|5.56|5.55|5.66|5.74|5.79|5.76|5.77|5.76|5.8|5.91|5.69|5.75|5.79|5.84|5.83|5.9|5.94|6.05|6.06|6.12|6.12|6.09|6.08|6.11|6.1|6.04|5.96|5.95|5.99|5.96|5.96|5.96|5.82|5.78|5.78|5.76|5.76|5.81|5.83|5.88|5.89|5.89|6.13|6.13|6.16|6.06|6.01|6.04|6.06|6.07|6.15|6.19|6.2|6.19|6.11|6.06|6.05|5.99|6.05|6.11|6.13|6.17|6.18|6.2|6.16|6.17|6.15|6.23||6.23|6.26|6.34|6.37|6.38|6.41|6.46|6.57|6.67|6.65|6.73|6.8|7.03|6.9|6.84|6.82|6.61|6.49|6.42|6.42|6.42|6.36|6.35|6.4|6.49||||6.4|6.46|6.43|6.44|6.43|6.5|6.59|6.6|6.65|6.58|6.58|6.46|6.42|6.4|6.44|6.41|6.4|||6.34|6.32|6.31|6.25|6.26|6.31|6.3|6.34|6.26|6.29|6.25|6.29
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.94|13.67|13.7|14.28|14.73|14.88|14.67|14.86|14.88|14.37|14.2|14.68|14.6|14.45|14.2|14.33|14.2|14.16|13.75|13.37|13.99|||||||15.98|16.64|18.49|16.81|15.28|13.89|12.63|11.57|11.49|11.38|10.66|11.36|11.61|11.88|11.87|11.69|13.41|14.73||15.88|16.54|17.47|15.88|15.07|15.35|15.03|15.9|14.58|13.39|14.09|14.42|14.21|14.87|13.86|13.8|13.67|13.64|13.41|13.7|14.09|13.58|13.4|13.46|13.28|13.7|13.18|13.23|13.53|13.08|12.29|12.87|13.29|13.24|13.22|13.65|13.58|13.44|12.92|12.99|12.8|12.81|13.01|13.2|12.75|12.97|12.7|12.86|12.46|12.24|12.33|12.44|12.1|11.77|11.52|11.91|11.56|11.62|12.14|12.8|13.26||||||12.05|11.02|10.6|10.62|10.39|10.35|10.2|10.03|9.89|||10.25|10.8|10.29|10.45|9.77|10.1|9.9|9.9|9.9|10.07|9.86|9.52|9.45|9.6|9.67|9.7|9.76|9.88|9.88|9.85|10.15|9.81|9.7|9.5|9.46|9.95|10.79|10.19|9.33|9.52|9.89|10.05|9.87|9.79|9.69|9.39|9.39|9.81|9.79|9.7|9.29|9.52|10.49|10.75|10.85|10.49|10.5|10.62|10.71|10.27|9.83|10.1|10.33|10.63|11.28|10.44|9.87|9.86|9.41|9.67|9.96|10.19|10.34|10.15|10.03|9.85|9.79|9.73|9.35||9.26|9.65|9.82|10.3|10.69|10.56|10.59|11.26|11.57|11.65|11.8|11.48|11.89|11.65|13.4|12.24|11.13|10.41|10.27|10.2|10.55|10.53|10.73|10.76|10.77||||10.79|10.7|10.49|10.16|10.19|9.43|9.14|9.53|9.73|9.31|9.65|10.85|11.18|11.12|11.38|11.75|12.18|||13.08|13.9|13.29|13.1|13.01|13.03|13.68|14.58|15.1|14.3|13.66|12.7
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.96|11.89|11.86|12.38|13.39|12.26|11.93|12.21|12.53|12.97|11.99|11.38|11.43|11.42|11.74|11.68|11.65|11.55|11.76|11.35|10.34|||||||10.5|10.84|10.92|10.75|10.99|10.94|10.71|10.86|10.82|10.65|10.27|10.5|10.61|10.57|10.47|10.48|11.08|11.15||10.9|11|11.1|10.94|10.99|11.04|11.51|11.57|11.33|11.49|12.03|12.45|12.83|12.73|13.12|12.35|12.2|12.09|12.17|12.59|12.81|12.8|12.78|13.56|12.91|13.86|12.68|12.17|11.2|11.03|10.98|10.84|10.98|11.2|11.26|11.34|11.29|11.36|11.37|11.09|11.04|10.95|11.17|11.3|11.27|11.66|11.35|11.06|10.49|10.56|10.73|10.46|10.37|10.05|10.05|10.18|10.17|10.27|10.57|10.91|11.71||||||10.79|9.97|9.56|9.56|9.35|9.2|9.14|9.1|9.06|||9.17|9.27|9.29|9.29|9.19|9.28|9.33|9.34|9.33|9.32|9.21|9.01|9.03|9.35|9.48|9.48|9.38|9.67|9.14|9.38|9.26|8.81|8.78|8.73|8.82|9.01|8.97|9.13|8.94|9.18|9.21|9.25|9.19|9|9|8.88|8.78|8.79|9.11|9.08|8.68|8.67|8.76|8.82|9.12|9.16|9.15|8.95|8.88|8.88|8.95|9.09|9.18|9.38|9.2|9.26|9.24|9.1|8.97|9.11|9.27|9.64|9.78|9.61|9.56|9.6|9.7|9.73|9.5||9.72|9.47|9.62|9.7|9.97|9.96|10.02|10.15|10.32|10.79|9.95|10.13|10.18|10.27|10.46|10.44|10.44|10.54|10.57|10.81|10.96|10.89|10.9|10.96|11.02||||11.1|11.25|11.25|11.14|10.34|10.19|10.03|10.13|10.25|9.93|10|10.75|11.06|10.88|11.2|11.13|11.48|||11.85|11.5|11.48|11.1|11.01|11.19|11.53|12.06|12.25|12.51|12.25|12.44
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.8|4.84|4.9|4.81|4.74|4.57|4.37|4.39|4.4|4.39|4.44|4.43|4.41|4.46|4.5|4.56|4.61|4.63|4.57|4.57|4.67|||||||4.7|4.47|4.41|4.36|4.47|4.5|4.52|4.53|4.51|4.54|4.52|4.59|4.55|4.57|4.62|4.63|4.71|4.78||4.72|4.69|4.75|4.7|4.63|4.62|4.63|4.73|4.74|4.78|4.67|4.65|4.6|4.58|4.55|4.57|4.55|4.46|4.37|4.34|4.28|4.3|4.19|4.17|4.16|4.13|4.16|4.3|4.26|4.25|4.3|4.34|4.27|4.32|4.34|4.39|4.44|4.55|4.5|4.48|4.47|4.42|4.46|4.38|4.35|4.52|4.57|4.38|4.44|4.52|4.5|4.64|4.69|4.7|4.73|4.75|4.78|4.75|4.82|4.7|5.33||||||4.93|4.72|4.6|4.54|4.35|4.17|4.14|4.14|4.08|||4.13|4.08|4.09|4.12|4.23|4.33|4.32|4.29|4.3|4.31|4.33|4.23|4.24|4.28|4.28|4.29|4.28|4.31|4.42|4.36|4.36|4.38|4.46|4.45|4.48|4.52|4.52|4.49|4.45|4.49|4.53|4.57|4.53|4.51|4.5|4.52|4.52|4.54|4.65|4.77|4.82|4.86|4.98|5.05|5.07|5.12|5.07|5.17|5.26|5.29|5.13|5.14|5.17|5.12|5.1|5.04|5.09|5.08|5.04|4.97|5.02|5.1|4.98|4.99|5.09|5.08|5.03|5.04|5.12||5.15|5.14|5.18|5.18|5.22|5.3|5.19|5.15|5.05|5.1|5.02|5.03|5.16|5.11|5.14|5.14|5.22|5.24|5.35|5.33|5.21|5.36|5.45|5.52|5.52||||5.55|5.36|5.4|5.36|5.27|5.38|5.49|5.5|5.33|5.25|5.16|5.14|5.05|5.06|4.96|4.83|4.9|||4.88|4.81|4.75|4.73|4.7|4.69|4.58|4.57|4.54|4.54|4.56|4.55
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|7.33|7.59|7.25|7.52|7.55|7.58|7.46|7.64|7.92|7.3|7.45|7.13|6.86|6.93|7.03|7.12|7.18|6.98|7.02|6.94|6.82|||||||7.11|7.09|7|7.04|7.28|6.69|6.76|7.08|7.67|7.11|6.46|5.96|5.91|5.9|5.88|5.87|6.03|6.24||6.19|6.25|6.27|6.21|6.31|6.29|6.36|6.38|6.23|6.26|6.4|6.5|6.57|6.49|6.5|6.6|6.52|6.59|6.49|6.52|6.53|6.45|6.27|6.27|6.11|6.21|6.17|6.37|6.25|6.21|6.13|6.18|6.17|6.2|6.29|6.23|6.22|6.3|6.26|6.35|6.17|6.14|6.09|6.09|5.84|5.92|5.88|5.77|5.73|5.74|5.7|5.73|5.72|5.69|5.69|5.75|5.76|5.77|5.89|6.14|6.48||||||5.97|5.52|5.34|5.38|5.2|5.06|5.16|5.16|5.09|||5.12|5.15|5.13|5.15|5.11|5.2|5.22|5.27|5.33|5.47|5.48|5.39|5.34|5.38|5.47|5.39|5.46|5.41|5.55|5.6|5.52|5.56|5.49|5.47|5.54|5.65|5.58|5.62|5.64|5.73|5.84|5.86|5.74|5.6|5.72|5.55|5.44|5.48|5.57|5.56|5.57|5.45|5.44|5.68|5.8|5.91|5.9|5.73|5.71|5.73|5.71|5.81|5.88|6|5.97|5.94|5.91|5.84|5.84|5.82|5.81|5.97|6.14|6.16|6.24|6.07|6.08|6.09|6.33||6.41|6.43|6.5|6.66|6.96|6.68|6.77|7.29|7.06|7.08|6.94|6.78|6.76|6.98|6.48|6.5|6.68|6.86|6.77|6.7|6.18|6.22|6.38|6.46|6.44||||6.36|6.31|6.23|6.27|6.18|6.26|6.4|6.52|5.96|5.84|5.86|5.98|5.97|5.97|5.98|5.97|6.13|||6.11|6.14|6.13|6.09|6.06|6.05|6.02|6.13|6.24|6.28|6.38|6.29
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.52|12.55|12.59|12.75|12.9|12.83|13.13|13.72|13.96|14.08|14.21|14.48|14.57|14.61|14.41|14.26|14.26|14.24|13.65|13.42|13.87|||||||13.95|13.55|13.26|12.92|13.06|12.79|12.08|12.32|12.42|12.34|12.24|12.4|12.21|12.27|12.3|12.58|12.98|13.38||13.53|13.73|13.49|13.35|13.56|13.53|13.55|13.67|13.53|13.73|13.75|14.1|14.42|14.54|14.65|14.45|14.21|14|13.76|14.03|14.24|14.78|14.85|14.68|14.38|14.1|13.81|14.37|14.7|14.64|14.68|14.82|14.95|15.04|15.6|15.8|15.76|15.56|15.38|15.2|15.07|14.89|14.87|15.63|14.77|14.9|14.84|14.9|14.96|15.42|15.27|15.72|15.86|15.58|14.95|15.05|14.92|14.42|14.86|15.26|16.01||||||14.65|13.88|13.23|13.13|12.9|12.95|13.06|13.09|13.28|||13.33|13.7|13.4|13.02|12.7|12.61|12.7|12.35|12.1|12.16|11.61|11.25|10.94|10.83|10.95|11.03|11.2|11.29|11.56|11.82|11.68|11.95|12.12|12.22|12.38|12.6|12.68|12.62|12.87|12.79|12.57|12.3|12.26|12.05|12.01|11.97|11.77|11.84|12.04|12|11.95|11.4|11.21|11.08|11.39|11.62|11.85|11.59|11.55|11.92|11.88|11.49|11.87|12.28|12.33|12.31|12.3|12.32|12.1|12.54|12.4|12.56|12.33|12.4|12.32|13.03|13.15|13.3|13.06||12.94|12.97|13.35|13.16|12.7|12.95|13.18|13.43|13.48|13.59|13.8|14.1|14.29|13.9|14|13.84|13.66|13.98|14.03|14.14|13.95|13.95|13.85|13.83|13.93||||13.85|13.18|13.3|13.44|12.84|12.94|12.87|12.35|12.82|13.06|13.29|13.1|12.83|12.83|12.98|12.82|12.76|||12.38|11.9|11.57|11.23|11.21|11.29|11.48|11.69|11.83|12.01|12.05|12.21
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.62|7.52|7.39|7.04|7.37|7.54|7.11|7.23|6.71|6.73|6.64|6.76|6.79|6.65|6.75|6.72|6.75|6.65|6.54|6.43|6.46|||||||6.45|6.26|6.29|6.22|6.35|6.3|6.15|6.22|6.17|6.04|5.79|5.96|5.97|5.92|5.85|5.84|6.14|6.3||6.25|6.28|6.33|6.24|6.32|6.39|6.81|7.03|6.77|7.06|7.74|7.87|8.19|7.65|7.05|7.17|6.95|6.92|6.82|6.83|6.88|6.93|6.98|6.95|6.76|6.69|6.62|6.67|6.55|6.36|6.22|6.33|6.45|6.6|6.58|6.59|6.45|6.64|6.54|6.37|6.24|6.27|6.3|6.25|6.21|6.48|6.43|6.34|6.22|6.28|6.28|6.15|6.21|6.25|6.27|6.33|6.33|6.36|6.6|6.92|7.79||||||7.15|6.55|6.15|5.68|5.6|5.4|5.35|5.31|5.27|||5.22|5.19|5.18|5.15|5.16|5.36|5.27|5.21|5.24|5.3|5.36|5.15|5.09|5.15|5.2|5.17|5.25|5.25|5.35|5.4|5.52|5.51|5.53|5.53|5.58|5.69|5.73|5.54|5.53|5.62|5.62|5.67|5.58|5.43|5.36|5.32|5.26|5.21|5.39|5.35|5.32|5.3|5.31|5.35|5.54|5.62|5.49|5.4|5.4|5.51|5.54|5.74|5.77|5.81|5.71|5.62|5.69|5.91|5.85|5.8|5.95|6.18|6.28|6.13|6.17|6.22|6.25|6.21|6.22||6.25|6.29|6.52|6.58|6.67|6.73|6.79|6.88|6.84|6.87|6.98|7.25|7.6|7.54|7.91|8.13|7.74|7.74|7.14|7.06|7.21|7.19|7.19|7.19|7.3||||7|6.95|6.7|6.61|6.55|6.53|6.8|6.77|6.86|6.59|6.56|7.14|7.3|7.23|7.48|7.58|7.98|||8.28|7.84|8|8.3|8.59|8.48|8.19|8.03|7.9|7.85|7.65|7.67
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.64|10.33|10.14|10.51|10.9|10.82|10.77|10.88|10.71|10.77|10.29|10.48|10.4|10.2|10.26|10.32|10.34|10.64|9.99|9.79|9.47|||||||9.43|9.3|9.4|9.3|9.5|9.37|9.41|9.58|9.6|9.66|9.45|9.52|9.4|9.79|9.14|9.12|9.83|10.12||10.46|10.87|11.01|11.05|11.16|11.16|11.65|12.08|13.01|12.09|11.71|11.99|12.17|12.35|12.22|12.22|11.78|12.24|12.38|12.27|12.28|12.85|11.76|11.23|11.8|13.39|12.17|11.06|10.15|10.06|9.69|10.03|10.55|11.07|11|11.2|11.49|11.44|10.64|10.44|10.36|10.14|10.45|10.83|11.2|10.83|10.5|9.93|9.57|9.51|9.33|9.53|8.98|8.91|9.05|8.95|8.66|8.7|8.98|9.32|9.92||||||9.14|8.42|8.09|8.05|7.89|7.95|7.71|7.49|7.3|||7.38|7.46|7.51|7.5|7.42|7.48|7.48|7.49|7.64|7.93|7.55|7.33|7.22|7.17|7.27|7.26|7.39|7.41|7.49|7.71|7.83|7.86|7.77|7.68|7.92|8.14|8.43|8.51|7.84|8.13|8.3|8.4|8.29|8.09|8.17|7.8|7.24|7.37|7.45|7.53|7.26|7.25|7.42|7.44|7.49|7.61|7.64|7.57|7.64|7.79|7.83|8.02|8.15|8.48|8.06|8.14|8.13|8.12|8.04|8.25|8.48|8.55|8.73|8.55|8.51|8.49|8.46|8.45|8.28||8.3|8.54|8.61|8.73|9.08|9.13|8.99|9.38|9.42|9.81|10.06|10.3|10.47|9.85|9.92|9.65|9.68|9.67|9.55|9.59|10.17|10.2|10.6|10.11|9.32||||9.43|9.38|9.15|8.85|8.85|8.77|9.28|8.72|8.8|8.59|8.68|9.16|9.31|9.35|9.58|9.65|9.64|||10.09|10.45|10.46|10.09|10.26|10.62|11.09|11.42|12.08|12.61|12.43|12.72
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.86|4.87|4.9|4.92|4.91|4.88|4.88|4.91|4.89|4.9|4.86|4.95|4.97|4.96|4.94|4.95|4.99|4.99|4.96|4.88|4.93|||||||4.94|4.84|4.88|4.86|4.87|4.87|4.85|4.84|4.78|4.77|4.7|4.8|4.8|4.83|4.85|4.94|4.89|5||5.09|5.12|5.12|5.04|5.12|5.2|5.25|5.27|5.24|5.31|5.49|5.64|5.48|5.5|5.34|5.41|5.38|5.33|5.18|5.25|5.31|5.26|5.24|5.29|5.19|5.35|5.5|5.61|5.54|5.4|5.12|5.19|5.14|5.27|5.34|5.48|5.23|5.3|5.26|5.17|5.13|5.08|5.05|4.92|4.87|4.99|4.97|4.83|4.83|4.79|4.77|4.72|4.75|4.75|4.74|4.78|4.79|4.86|5.01|5.18|5.53||||||5.07|4.7|4.6|4.58|4.38|4.23|4.23|4.23|4.16|||4.21|4.24|4.25|4.33|4.36|4.38|4.36|4.35|4.31|4.3|4.36|4.29|4.32|4.28|4.27|4.3|4.34|4.4|4.47|4.52|4.51|4.5|4.49|4.53|4.54|4.52|4.52|4.5|4.45|4.47|4.42|4.4|4.36|4.24|4.24|4.24|4.24|4.25|4.32|4.3|4.33|4.33|4.28|4.28|4.34|4.37|4.34|4.29|4.29|4.35|4.36|4.41|4.43|4.4|4.34|4.26|4.42|4.41|4.37|4.4|4.43|4.47|4.49|4.49|4.51|4.49|4.54|4.56|4.57||4.56|4.59|4.65|4.7|4.76|4.75|4.78|4.77|4.82|4.83|4.83|4.86|4.92|4.91|4.93|4.91|4.95|4.99|4.95|4.92|4.95|4.95|4.94|4.92|4.95||||4.89|4.78|4.75|4.73|4.72|4.72|4.72|4.71|4.69|4.61|4.63|4.68|4.7|4.72|4.76|4.75|4.76|||4.69|4.66|4.64|4.55|4.52|4.54|4.54|4.61|4.62|4.65|4.63|4.61
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.36|8.39|8.42|8.66|8.65|8.62|8.53|8.66|8.66|8.51|8.53|8.63|8.75|8.64|8.73|8.68|8.65|8.7|8.8|8.54|8.44|||||||8.64|8.49|8.59|8.37|8.38|8.42|8.32|8.39|8.32|8.34|8.11|8.15|8.18|8.22|8.22|8.19|8.34|8.69||9.07|9.08|9.19|8.98|9.07|9.08|9.25|9.25|9.43|9.57|9.78|9.94|9.49|9.25|9.1|9.43|9.13|9.21|9.06|9.09|9.13|9.11|9.26|8.91|8.9|8.99|8.75|9.02|9.07|9.05|9.03|9.06|9.33|9.43|9.44|9.66|9.6|10.11|9.95|9.64|9.43|9.09|9.1|9.22|9.02|9.15|8.98|9.03|8.88|8.97|8.9|8.92|9.35|8.83|8.88|8.97|9.08|9.33|9.87|10.59|10.65||||||9.68|8.8|8.3|8.14|7.84|7.54|7.54|7.59|7.46|||7.51|7.61|7.43|7.43|7.49|7.57|7.42|7.4|7.4|7.53|7.62|7.4|7.38|7.38|7.44|7.47|7.56|7.57|7.6|7.73|7.74|7.83|7.73|7.72|7.69|7.83|7.85|7.8|7.89|7.93|7.97|7.96|8.01|7.56|7.58|7.61|7.51|7.48|7.61|7.67|7.59|7.52|7.53|7.5|7.53|7.6|7.6|7.53|7.48|7.5|7.59|7.71|7.76|7.76|7.76|7.97|7.93|7.94|7.94|8|8.1|8.06|8.14|8.15|8.21|8|7.88|7.85|7.89||7.86|7.97|8|8.02|7.96|7.98|7.93|7.98|8.01|8.01|8.05|8.13|8.18|8.2|8.3|8.24|8.21|8.4|8.38|8.35|8.28|8.28|8.21|8.25|8.35||||8.27|8.2|8.06|7.65|7.64|7.63|7.65|7.66|7.72|7.59|7.54|7.64|7.57|7.61|7.68|7.68|7.75|||7.83|7.89|7.87|7.76|7.79|7.81|7.86|7.98|8.15|8.22|8.18|8.24
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.05|3.05|3.08|3.08|3.08|3.08|3.09|3.06|3.07|3.07|3.09|3.11|3.12|3.13|3.17|3.18|3.2|3.19|3.19|3.17|3.21|||||||3.21|3.18|3.23|3.23|3.26|3.35|3.34|3.32|3.39|3.25|3.26|3.17|3.19|3.28|3.11|3.17|3.18|3.18||3.2|3.21|3.17|3.17|3.18|3.19|3.13|3.12|3.11|3.18|3.19|3.19|3.27|3.28|3.26|3.3|3.3|3.25|3.17|3.2|3.19|3.2|3.16|3.12|3.12|3.12|3.15|3.27|3.28|3.29|3.29|3.34|3.34|3.37|3.37|3.43|3.43|3.53|3.48|3.51|3.4|3.38|3.41|3.39|3.39|3.38|3.34|3.33|3.27|3.32|3.32|3.36|3.32|3.29|3.28|3.42|3.39|3.28|3.34|3.45|3.81||||||3.5|3.18|3.06|3.06|2.93|2.86|2.86|2.91|2.82|||2.83|2.83|2.82|2.86|2.87|2.95|2.96|3.03|3.09|3.13|3.09|3.04|3.03|3.02|3.02|3.02|3.02|3.05|3.12|3.19|3.13|3.08|3.09|3.16|3.13|3.16|3.17|3.22|3.23|3.3|3.34|3.37|3.35|3.26|3.31|3.31|3.3|3.41|3.49|3.37|3.4|3.4|3.44|3.46|3.43|3.5|3.56|3.64|3.63|3.64|3.7|3.63|3.64|3.73|3.68|3.63|3.55|3.55|3.58|3.58|3.6|3.59|3.59|3.59|3.51|3.55|3.63|3.66|3.88||3.92|3.88|3.84|3.83|3.81|3.85|3.89|3.91|3.98|3.95|3.96|3.91|3.95|3.96|4|3.87|4.09|4.03|4.11|4.07|3.96|3.97|3.75|3.74|3.78||||3.81|3.81|3.9|3.98|3.88|3.96|4.06|4.07|3.81|3.79|3.82|3.86|3.82|3.75|3.68|3.68|3.78|||3.8|3.73|3.65|3.55|3.27|3.32|3.28|3.35|3.4|3.39|3.33|3.25
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.63|8.65|8.65|8.7|8.69|8.57|8.62|8.7|8.78|8.99|8.66|8.97|9.02|9.21|9.25|9.26|9.33|9.27|9.09|8.88|8.87|||||||9.12|8.95|9.14|9.15|9.28|9.3|9.48|9.29|9.18|8.94|8.49|8.86|8.89|8.78|8.5|8.68|9.5|9.58||9.49|9.47|9.63|9.35|9.36|9.7|10.36|10.72|10.78|11.09|11.95|12.81|12.48|12|10.93|10.81|10.56|10.62|10.86|11.32|11.69|11.11|11.13|11.36|12.72|11.57|10.52||||||9.99|10.18|10.73|10.78|10.67|10.89|11.14|10.94|11.45|11.66|11.1|10.38|11.25|10.23|9.3|9|8.87|8.72|8.72|8.7|8.49|8.45|8.39|8.61|8.6|8.72|8.92|9.32|10.39||||||9.57|8.7|8.43|8.5|8.33|8.12|8.01|7.92|7.68|||7.62|7.66|7.73|7.9|7.93|7.8|7.63|7.64|7.72|7.86|7.92|7.71|7.75|7.8|7.41|7.38|7.62|7.77|7.91|7.92|8.1|8.35|7.89|7.79|8.24|8.75|8.84|8.87|9.77|8.89|8.28|8.38|8.45|8.1|7.88|7.78|7.92|8.25|8.47|8.65|9.44|9.02|8.79|8.05|8.48|8.03|7.37|7.27|7.15|7.51|7.39|7.74|8.1|7.78|7.85|8.37|7.61|6.97|7.15|7.03|7.27|7.45|7.7|7.44|7.6|8.1|8.19|8.3|8.97||||||||||||8.45|8.86|9.25|9.68|9.5|8.97|9.18|8.89|8.08|8.2|8.38|8.37|8.74|8.69|8.64||||8.5|8.32|7.98|8.03|8|8.05|8.19|8.34|8.67|9.12|9.48|10.75|10.96|10.7|10.74|11.24|11.04|||10.12|9.8|9.57|9.13|8.88|9.53|9.8|10.8|9.99|9.17|9.05|8.95
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|27.19|27.27|26.13|25.89|25.6|25.75|25.7|25.3|25.33|25.5|25.2|25.07|24.69|24.44|24.53|24.21|24.18|24.19|23.87|23.76|23.94|||||||23.83|23.12|23.52|23.4|23.37|23.36|23.23|23.07|22.78|22.63|22.19|22.98|22.82|22.8|22.98|23.91|24.85|24.79||24.58|24.5|24.45|23.2|23.4|23.69|24.15|23.9|23.97|23.9|24.35|24.54|24.79|24.87|24.58|24.88|24.57|24.39|24.22|24.8|25|25.15|24.89|24.5|24.3|24.31|24.17|24.8|25|25.2|24.78|25.96|27.11|26.8|25.26|25.3|24.61|24.85|24.45|25.57|25.37|25.1|24.99|25|25.73|26.09|25.99|26.31|26.92|27.12|27.1|27.17|25|24.37|24.8|25.3|23.97|23.6|24.38|24.47|25.84||||||23.62|21.55|21|20.65|20.3|20.06|19.77|19.75|19.61|||19.83|21.07|20.5|20.55|20.69|20.75|21.1|21.09|21.2|21.2|21.3|20.92|20.48|20.6|20.27|20.48|20.55|20.96|21.9|20.36|20.48|20.78|21|20.87|21.3|20.98|21.39|21.18|20.61|20.85|21.19|21.19|20.88|20.2|20.19|19.9|19.71|19.73|20.46|20.26|20.18|19.99|20.08|19.99|20.17|20.77|21.89|20.6|20.3|21|21.06|20.81|21.29|20.44|20.48|20.68|20.86|20.75|20.7|20.84|21.3|20.88|20.91|21|21.13|21.18|21.66|21.66|21.5||21|21.49|21.75|23.07|23.78|23.47|23.81|23.89|23.92|24.39|24.29|24.84|25.02|24.97|25.1|24.64|24.83|25.48|25.37|25.5|25.89|25.95|26.44|25.98|25.21||||25.99|24.74|24.5|24.45|24.29|23.8|23.19|22.38|22.73|22.5|21.68|22.25|22.43|22.42|22.33|22.29|22.47|||22.67|22.68|22.52|22.49|22.17|22.55|22.62|22.35|22.36|22.55|22.5|22.78
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.43|6.56|6.67|6.77|6.77|6.72|6.72|6.76|6.76|6.77|6.62|6.86|6.91|6.81|6.8|6.76|6.86|6.82|6.75|6.55|6.53|||||||6.6|6.43|6.53|6.45|6.57|6.62|6.48|6.58|6.43|6.43|6.22|6.49|6.56|6.72|6.57|6.63|7.19|7.3||7.18|7.11|7.22|7.2|7.02|7.02|7.37|7.48|7.55|7.76|8.28|8.4|7.95|8.05|7.7|7.66|7.68|7.7|7.57|7.73|7.78|8|7.87|7.62|7.39|7.31|7.27|7.32|7.36|7.47|7.14|7.14|6.63|6.79|6.94|7.1|6.96|7.18|7.04|6.81|6.65|6.48|6.57|6.62|6.59|6.82|6.73|6.43|6.34|6.28|6.22|6.2|6.25|6.12|6.15|6.28|6.28|6.47|6.75|7.05|7.43||||||6.79|6.33|6.1|5.98|5.46|5.26|5.3|5.38|5.32|||5.42|5.59|5.69|5.79|5.5|5.12|5.12|5.09|5.17|5.48|5.14|5.02|4.96|4.98|4.93|4.92|5.01|5.04|5.13|5.19|5.22|5.28|5.26|5.27|5.37|5.4|5.53|5.41|5.39|5.31|5.27|5.23|5.21|4.98|4.92|4.94|4.9|4.91|5.01|5.01|5.03|5.01|5.02|4.93|5.01|5.09|5.01|4.85|4.94|5.06|5.09|5.19|5.34|5.18|5.08|5.09|5.14|5.13|4.98|5.13|5.26|5.25|5.39|5.36|5.39|5.42|5.57|5.56|5.56||5.64|6.17|6.27|6.31|6.37|6.49|6.5|6.51|6.61|6.69|6.75|6.89|7.07|7.04|7.17|7.1|7.34|7.71|7.98|8.22|7.79|7.08|6.44|5.89|5.93||||5.79|5.7|5.54|5.52|5.44|5.47|5.44|5.44|5.52|5.54|5.57|5.75|5.92|5.98|6.06|6.06|6.05|||6.14|6.05|6.03|5.94|5.94|5.97|5.94|6.1|6.24|6.33|6.31|6.32
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.82|5.73|5.8|6.03|6.05|5.8|5.85|5.88|6.01|6.15|6.14|6.05|6.04|6|6.04|5.99|6.14|6.12|6.12|5.74|5.87|||||||6.04|5.87|6.01|6.06|6.32|6.24|6.43|6.66|6.58|6.14|5.91|6.43|6.77|6.94|7.06|6.96|7.28|7.6||7.88|7.36|7.5|7.28|7|6.73|6.66|7.11|7.08|7.3|7.8|8.05|7.73|7.58|6.96|7.04|7.05|7.08|7.02|7.08|6.97|7.2|6.77|6.29|5.77|5.9|5.58|5.73|5.84|5.94|5.64|6.15|6.45|6.72|6.95|6.97|6.43|6.24|6.25|6.19|6.28|6.09|6.09|6.8|6.59|6.14|5.58|5.36|4.87|4.61|4.45|4.74|4.31|3.99|4|4.1|4.08|4.24|4.24|4.28|4.65||||||4.26|3.9|3.78|3.72|3.68|3.58|3.59|3.58|3.46|||3.46|3.45|3.53|3.62|3.57|3.52|3.44|3.42|3.44|3.49|3.55|3.49|3.66|3.4|3.38|3.32|3.39|3.41|3.43|3.44|3.47|3.45|3.48|3.48|3.62|3.78|4.13|3.85|3.77|3.79|3.56|3.53|3.52|3.46|3.38|3.39|3.33|3.34|3.42|3.39|3.44|3.5|3.6|3.56|3.61|3.79|3.86|3.69|3.61|3.77|3.66|3.92|3.74|3.43|3.45|3.69|3.44|3.37|3.3|3.27|3.33|3.37|3.41|3.41|3.46|3.47|3.54|3.52|3.57||3.57|3.49|3.54|3.56|3.65|3.66|3.71|3.75|3.78|3.87|3.84|3.9|3.94|3.96|4|4.01|4.04|3.96|3.87|3.85|3.99|3.99|4.11|3.94|3.92||||3.89|3.9|3.73|3.66|3.57|3.56|3.61|3.78|3.79|3.8|3.82|4.42|4.62|4.68|4.8|4.47|5.18|||4.71|4.31|4.21|4.1|4.08|4.15|4.17|4.25|4.4|4.42|4.21|4.17
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.2|10.17|10.22|10.23|10.28|10.24|10.07|10.07|10.38|10.78|10.33|9.88|9.92|9.8|9.84|9.87|9.86|9.78|9.75|10.14|9.49|||||||9.44|9.18|9.24|9.27|9.44|9.45|9.23|9.32|9.29|9.31|8.94|9.28|9.26|9.2|9.08|8.93|9.21|9.4||9.58|9.62|9.68|9.54|9.71|9.88|10.28|10.42|10.39|10.61|11.13|11.17|11.22|11.18|11.06|11.22|10.88|10.65|10.55|10.6|10.72|10.66|10.52|10.52|10.31|10.42|10.37|10.54|10.56|10.42|10.2|10.18|10.27|10.42|10.5|10.63|10.47|10.35|10.23|10.13|10|9.96|9.98|9.92|10.09|10.34|10.31|10.09|9.97|9.94|9.9|10.13|9.62|9.62|9.64|9.63|9.59|9.76|9.98|10.65|11.39||||||10.48|9.8|9.2|9.24|8.83|8.57|8.62|8.65|8.81|||9.08|9.11|9.4|9.29|8.62|8.77|8.87|8.89|8.95|9.01|9.04|8.66|8.7|8.57|8.69|8.47|8.65|8.65|8.85|8.95|9.05|9.08|9.19|9.16|9.21|9.52|9.69|9.28|9.38|9.55|9.47|9.44|9.35|9.02|9.05|9.05|8.95|9|9.16|9.14|9.1|9.04|9.1|9.26|9.51|9.62|9.72|9.62|9.76|9.89|9.89|10.11|10.26|10.29|10.19|10.11|10.3|10.24|10.14|10.37|10.44|10.7|10.75|10.69|10.72|10.76|10.91|10.85|10.75||10.77|10.94|11.18|11.17|11.61|11.84|11.93|11.95|12.35|12.35|12.73|13.2|13.36|13.32|13.86|13.98|13.27|13.68|13.71|13.8|13.99|13.8|14.45|14.2|13.22||||12.62|12.72|12.82|12.76|11.81|12.11|12.78|13.47|14.2|13.67|12.43|12|12.29|11.38|11.5|11.57|11.66|||11.57|11.64|11.14|10.86|10.77|11.29|10.9|11.09|11.36|11.47|11.39|11.37
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.59|14.6|14.64|14.6|14.9|15.05|15.97|15.29|14.05|13.66|13.64|13.6|13.61|13.5|13.77|13.7|13.68|13.78|13.85|13.74|13.64|||||||13.75|13.59|13.56|13.59|13.47|13.46|13.2|13.18|13.07|13.04|12.4|12.85|12.9|12.58|12.53|12.51|12.88|13.06||13.24|13.24|13.29|13.13|13.13|13.25|13.64|13.65|13.45|13.46|13.88|13.96|13.98|14.05|14|14.3|14.03|13.94|13.89|13.95|13.92|14.09|14.15|13.65|13.6|13.68|13.7|13.79|13.68|13.63|13.56|13.49|13.62|13.76|13.8|13.91|13.89|13.95|13.75|13.75|13.62|13.72|13.81|14.01|13.99|14.25|14.11|13.84|13.79|13.85|12.9|13.1|12.66|12.65|12.47|12.61|12.65|13.12|13.53|13.78|13.79||||||12.65|11.66|11.23|11.26|11.01|10.87|10.89|10.89|10.79|||11.03|11.02|11.03|10.89|10.89|10.98|10.95|11.02|11.08|10.96|10.76|10.7|10.37|10.28|10.42|9.55|9.72|9.64|9.72|9.86|9.91|9.96|10.04|9.99|10.05|10.11|10.06|10.13|10.03|10.14|10.27|10.34|10.26|10.07|9.88|9.82|9.86|9.77|9.94|10.09|10.07|9.97|10.11|10.23|10.47|10.5|10.47|10.28|10.13|10.13|10.29|10.5|10.63|10.62|10.55|10.49|10.52|10.37|10.67|10.99|11.26|11.43|11.4|11.15|11.13|11.09|11.17|11.1|11.01||10.86|11.15|11.4|11.81|12.34|12.39|12.49|12.45|12.37|12.3|12.28|12.35|12.6|12.8|12.76|12.5|12.53|12.46|12.51|12.55|12.85|12.84|12.68|12.66|12.56||||12.12|12.12|11.88|11.65|11.45|11.26|11.26|11.5|11.89|12.38|12.18|13.52|12.65|12.69|12.77|12.76|12.96|||12.95|12.8|12.46|12.22|11.98|12.07|12.27|12.23|12.45|12.53|12.43|12.53
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.3|13.83|14.08|13.99|13.83|13.72|13.66|13.99|13.88|13.95|13.87|13.97|13.77|13.81|13.98|14.02|14.01|14.41|14.58|14.39|14.62|||||||14.7|14.4|14.69|14.49|14.48|14.48|14.34|14.18|14.3|14.31|14.01|13.92|13.71|13.75|13.95|14.2|14.55|14.68||14.81|14.88|15.18|14.72|14.76|15.05|15.17|15.25|15.23|15.61|15.73|15.86|16.13|16.02|15.95|16.28|15.82|15.46|15.43|15.52|15.94|15.66|15.59|15.45|15.19|15.7|15.68|16.39|16.64|16.29|15.67|16.07|15.49|15.66|15.59|15.95|15.64|15.9|15.62|15.23|15.16|14.85|14.92|14.19|14.45|14.94|14.88|14.54|14.32|14.36|13.96|13.75|13.85|13.72|13.86|14.21|14.25|14.73|15.3|15.63|17.13||||||15.7|14.61|13.66|13.51|13.27|12.82|12.8|12.98|12.81|||13.15|13.32|13.11|13.11|13.18|13.4|13.57|13.78|13.89|13.36|13.4|13.15|12.95|12.96|12.14|12.08|12.26|11.89|11.94|11.94|12.14|12.19|12.29|12.35|12.44|12.72|12.59|12.58|12.6|12.68|12.83|13.21|12.85|12.64|12.72|12.74|12.57|12.58|13.11|13.24|13.41|13.24|13.28|13.28|13.49|13.64|13.64|13.7|13.59|13.89|13.91|14.36|14.47|14.6|14.68|14.58|14.94|14.82|14.8|15.06|15.24|14.99|15.3|15.47|14.95|14.99|15.42|15.49|15.39||15.65|15.83|15.99|16.12|15.9|16.14|16.5|16.37|16.69|16.57|16.88|16.42|16.68|16.98|18.3|17.97|17.95|17.95|17.75|17.38|17.46|17.64|18.37|18.2|18||||16.87|16.88|16.3|16.49|15.27|15.61|15.87|15.01|14.2|13.93|13.96|14.47|14.78|15.09|15.4|14.95|14.97|||15.32|14.7|13.39|12.89|12.92|13.13|13.19|13.57|14.15|14.01|14.02|14.14
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.64|13.09|12.94|12.98|13.07|13.1|13.12|13.46|13.08|12.48|12.29|12.43|12.5|12.25|12.67|12.7|12.62|12.55|12.61|12.53|12.59|||||||12.98|12.99|13.24|13.57|13.03|13.03|13.1|13.13|13.05|13.07|13|13.37|14.15|12.86|12.04|11.61|12.39|12.68||13.37|13.2|12.78|12.28|11.78|11.85|12.2|12.48|12.12|12.3|12.52|12.85|13.15|13.25|12.98|13.37|13.06|13.04|13.05|13.08|13.1|12.91|12.82|12.8|12.65|13.04|12.57|13.05|13.4|13.7|13.42|13.66|13.74|13.8|14.05|14.09|14.25|14.55|14.51|15.33|15.34|14.72|14.61|13.28|12.07|11.23|11.25|11.13|11.05|11.36|11.37|12.1|11.25|10.58|10.5|10.62|10.67|10.84|11.18|11.4|12.06||||||11.11|10.31|9.88|9.87|9.65|9.48|9.51|9.52|9.42|||9.61|9.69|9.67|9.58|9.54|9.7|9.62|9.52|9.49|9.5|9.54|9.36|9.25|9.28|9.28|9.25|9.34|9.36|9.53|9.6|9.65|9.74|9.79|9.77|9.72|9.78|9.71|9.77|9.61|9.72|9.67|9.8|9.63|9.18|9.24|9.2|9.23|9.15|9.24|9.27|9.3|9.28|9.6|9.66|9.99|10.42|9.76|9.9|9.16|9.15|9.22|9.25|9.21|9.19|9.13|9.16|9.16|9.13|9.07|9.19|9.29|9.37|9.42|9.4|9.58|9.56|9.65|9.62|9.46||9.47|9.59|9.81|9.73|10.05|10.1|9.99|9.96|9.98|9.96|10.02|10.2|10.28|10.45|10.5|10.43|10.56|10.62|10.62|10.49|10.76|10.69|10.68|10.66|10.51||||10.39|10.4|10.47|11.17|11.08|11.1|11.29|11.19|11.16|11.15|10.74|11.15|11.11|11.18|11.33|11.33|11.5|||11.57|11.54|11.49|11.15|11.49|10.78|10.85|11.42|11.39|10.94|10.85|10.89
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.79|23.88|23.92|24.04|23.24|23.2|23.48|23.73|23.78|23.34|23.51|23.88|23.97|23.75|23.34|23.26|23.25|23.35|23.41|23.07|23.26|||||||23.54|23.57|23.71|23.82|23.6|23.52|23.27|23.53|23.76|23.87|23.62|23.85|24.06|23.86|24.15|24.15|24.44|25.25||25.42|25.48|25.18|25.19|25.44|25.26|25.11|25.18|25.14|24.78|24.75|24.83|24.97|25.06|25.03|25.44|25.08|25|24.82|25.08|25.13|24.81|24.98|25.02|25.03|25.24|25.91|26.85|26.79|26.55|26.74|26.66|26.79|27.15|26.99|27.52|27.27|27.88|27.37|27.36|27.03|27.03|26.74|26.97|27.66|27.57|27.01|26.47|26.67|27.09|26.98|26.54|26.72|26.27|26.28|26.84|27.25|27.25|27.99|28.64|30.44||||||27.91|27|27|26.99|26.09|26.03|25.9|26.37|26.38|||25.99|26.05|25.68|25.27|25.4|25.45|25.48|25.47|25.47|24.98|24.75|23.83|23.65|23.6|23.89|24.18|24.03|23.5|23.83|23.94|23.76|23.75|23.97|24.05|23.85|24.03|23.89|24.03|23.9|24|24.08|24.4|24.25|24.29|25|24.49|24.06|24.28|24.73|25.1|24.87|25.04|24.28|24.37|24.44|24.6|24.79|25.45|25.28|25.12|24.75|25.1|24.44|24.79|25.02|25.2|24.36|24.47|24.88|25.1|24.78|24.76|25.05|24.92|24.97|24.23|24.33|23.88|23.95||24.15|24.45|24.5|24.16|23.05|23.21|23.5|23.22|23.23|23.12|22.68|22.45|22.6|22.8|23.17|23.15|23.5|24.4|24.47|24.35|23.61|23.5|23.24|23.49|24.05||||23.8|24.25|25.37|25.73|25.9|25.8|25.93|26.04|26.3|25.7|25.36|25.46|25.05|24.62|23.79|24.03|24.38|||24.25|24.46|24.92|24.45|24.45|24.48|24.8|24.76|24.67|24.9|24.68|24.65
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||24.93|24.06|22.8|21.53|20.87|21.02|20.28|20.77|20.94|21.21|20.69|21.12|20.16|18.38|||||||17.9|17.79|17.74|17.49|17.46|16.48|16.5|16.84|17.26|16.35|15.55|15.96|15.75|15.53|15.42|15.42|15.86|16.3||16.86|17.19|17.17|16.73|16.73|16.52|16.67|16.83|16.49|16.52|16.71|16.9|17.54|17.9|17.86|18.17|18.2|17.9|17.79|17.6|17.46|17.38|16.03|16.01|16.13|16.13|16|16.67|16.85|16.7|16.18|16.4|17.03|17.83|18.27|18.84|18.5|18.73|18.35|18.53|18.35|17.84|17.57|17.64|17.96|18.35|19.12|18.55|18.77|19.19|20.15|19.43|19.8|19.21|18.25|18.55|17.82|16.92|18.27|18.74|17.78||||||16.4|15|14.22|14.52|14.21|14.03|14.42|14.48|14.5|||14.48|14.61|14.78|15.15|15.46|15.78|15.79|16.53|17.26|16.71|16.71|15.51|14.9|15.99|16.5|15.66|15.04|15.07|15.09|14.64|14.75|14.7|14.75|14.55|15.09|15.54|14.56|14.67|14.58|14.99|15.8|16.33|16.16|15.75|15.5|14.22|13.91|13.96|13.98|14.09|14.24|14.1|15.2|14.89|14.58|14.72|14.75|14.6|14.25|13.84|13.29|13.69|13.59|14.25|14.5|14.64|14.4|14.25|14.03|14.37|14.57|15.25|15.37|15.07|14.99|14.48|14.51|14.68|14.41||14.7|14.29|14.79|15.2|15|14.95|14.73|14.42|14.46|14.04|14.52|14.86|15.03|14.9|15.05|14.83|14.96|15.38|15.03|15.24|15.83|15.65|15.57|15.82|15.86||||15.69|15.51|14.74|14.37|14.06|14.01|13.76|14.23|14.74|14.4|14.17|14.33|14.28|14.41|14.42|14.65|14.52|||14.67|15.55|15.09|14.89|14.73|14.35|14.34|15.27|15.39|15.25|15.34|15.5
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.5|11.52|11.35|11.59|11.77|11.87|12.02|12.17|12.44|12.27|11.85|12.16|13.05|12.34|11.62|11.85|11.56|11.23|10.68|10.12|9.93|||||||9.74|9.59|9.78|9.63|9.59|9.57|9.5|9.45|9.36|9.29|8.85|9.01|8.99|8.88|8.88|9.03|9.49|10.23||11.54|||||||||||10.74|10.88|10.93|10.81|11|11.02|10.87|10.66|10.64|10.69|10.77|10.68|10.69|10.48|10.48|10.55|10.89|10.86|11.05|10.51|10.79|11.05|11.27|11.35|11.7|11.84|11.49|11.18|11.37|11.5|10.75|11.17|11.56|11.43|11.64|11.32|11|10.09|10.23|10.16|10.35|10.35|9.96|9.86|10.12|10.04|10.24|10.73|11.15|11.28||||||10.28|9.4|9.13|9.17|9.08|9.02|8.89|8.7|8.59|||8.57|8.61|8.52|8.53|8.49|8.55|8.6|8.52|8.49|8.32|8.26|7.7|7.63|7.65|7.66|7.67|7.73|7.77|7.95|7.89|7.85|7.85|7.7|7.73|7.77|7.91|7.88|7.94|8.07|8.24|8.38|8.34|8.22|7.98|7.94|7.85|7.84|7.96|8.35|8.05|7.99|7.92|8.12|8.16|8.21|8.34|8.27|8.22|7.94|8.01|8.12|8.34|8.44|8.47|8.32|8.48|8.55|8.45|8.34|8.51|8.55|8.66|8.8|8.68|8.69|8.36|8.28|8.24|8.25||8.13|8.15|8.23|8.16|8.33|8.27|7.9|7.92|7.99|7.98|8.07|8.22|8.25|8.3|8.38|8.24|8.18|8.16|8.2|8.15|8.37|8.36|8.44|8.54|8.64||||8.58|8.61|8.29|8.15|7.95|7.68|7.75|7.76|7.86|7.77|7.84|8.04|8.13|8.17|8.27|8.33|8.32|||8.48|8.7|8.67|8.55|8.55|8.66|8.87|9.19|9.12|9.25|9.24|9.09
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.31|18.65|18.7|19.16|19.88|20.11|19.99|21.49|22.79|22.67|23.88|24.55|22.32|23.53|21.66|19.69|18.72|20.68|19.4|17.64|16.04|||||||14.74|14.28|14.52|14.2|14.09|14.08|14.06|14.09|14.05|13.96|13.44|13.93|14.33|14.15|13.85|13.48|14.2|14.48||15.16|15.15|14.8|14.59|14.94|15.3|16.29|16.58|16.28|16.91|18.07|18.32|16.96|16.88|17.15|17.69|17.71|17.85|17.05|17.65|18.18|18.49|19.98|20.9|19.6|18.88|17.29|18.38|17.94|18.36|16.81|15.46|15.14|15.35|14.93|15.51|15.15|14.58|14.15|14.48|13.76|13.02|13.98|14.3|14.18|14.66|15.05|15.7|14.79|13.76|13.98|14.25|14.98|15|14.28|13.02|12.48|12.67|12.12|12.7|13.41||||||12.28|11.46|10.43|9.69|9.38|9.19|9.15|9.25|8.76|||8.98|9.19|9.19|9.13|9.17|9.29|9.3|9.35|9.42|9.55|9.6|9.16|8.91|8.9|8.99|8.99|8.94|8.9|8.89|9.13|9.21|9.25|9.27|9.27|9.41|9.8|9.95|10.13|10.14|10.24|10.47|10.54|10.38|10.28|10.19|10.53|10.07|10.12|10.59|10.5|10.49|10.25|10.43|10.48|10.67|10.95|10.81|10.3|10.27|10.36|10.8|11.13|11.33|11.43|11.28|11.44|11.67|11.58|11.18|11.58|11.9|12.28|12.5|12.37|12.31|12.6|12.6|12.43|12.16||11.76|12.24|12.47|12.89|13.28|13.22|13.33|13.36|13.43|13.4|13.79|14.23|14.29|14.75|14.89|14.45|14.49|14.48|14.57|14.84|16.58|16.92|17.57|18.24|18.5||||19.25|18.65|16.95|16.67|15.15|13.96|13.88|14.1|14.32|14.3|14.98|16.32|16.91|17.19|17.98|19.75|18.21|||17.25|17.54|17.96|18.45|18.74|19.17|19.39|19.62|20.05|20.39|20.05|20
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.05|12.93|13.41|13.29|13.59|13.76|13.74|14.03|14.22|14.13|13.89|13.77|14.07|13.92|13.75|13.65|13.72|13.97|13.28|12.95|12.89|||||||12.72|12.03|11.79|11.72|11.88|11.86|11.95|12.29|11.73|11.54|10.97|11.37|11.38|11.36|11.31|11.45|11.79|12.09||12.52|12.62|12.78|12.67|12.77|12.92|14.18|14.1|13.87|13.84|13.85|14.75|14.85|14.66|14.66|14.95|14.68|14.96|14.1|13.59|13.66|13.77|13.38|13.88|13.5|13.35|12.99|13.57|13.45|13.32|12.76|13.7|14.12|13.79|13.85|13.61|13.7|13.43|13.16|13.14|12.84|12.67|13.57|13.75|13.33|14.27|13.6|13.41|12.39|12.75|12.87|12.46|12.26|12.1|11.97|11.84|11.5|12.1|12.35|12.3|13.01||||||11.88|10.88|10.57|10.62|10.1|9.87|9.89|9.62|9.47|||9.58|9.79|9.66|9.71|9.6|9.7|9.75|9.54|9.55|9.8|9.87|9.39|9.27|9.45|9.43|9.59|10.2|10.93|10.71|10.67|11.27|10.86|10.07|9.87|10.01|10.23|10.25|10.39|10.39|10.48|10.5|10.54|10.49|10.16|10.1|10.03|9.86|9.93|10.11|10.08|10.1|9.86|10.13|10.06|10.12|10.37|10.34|10.23|10.21|10.25|10.33|10.44|10.63|10.64|10.51|10.75|11.05|11.09|10.25|10.41|10.55|10.83|11.11|11|10.93|10.98|10.96|11.05|10.78||10.69|10.94|11.16|11.17|11.36|11.35|11.34|11.42|11.51|11.62|11.76|12.33|12.13|12.22|12.12|11.98|12.15|12.39|12.48|12.11|12.49|12.56|12.76|13.13|13.19||||13.32|13.48|12.66|12.35|12.37|12.3|12.21|12.4|12.48|12.35|12.48|12.97|13.13|13.25|13.06|13.22|13.2|||13.43|13.76|13.72|13.5|13.6|13.65|14.12|14.51|15.06|14.96|14.85|14.55
07714|101166|/equities/neway-valve|SHANGHAICOMP|25.88|25.55|25.1|25|25.18|25.72|25.99|26.98|27.44|27.27|27.32|27.17|27.8|28.25|28.27|28.15|28.14|28.28|28.44|28.75|27.69|||||||27.79|25.45|25.25|25.19|24.5|24.86|24.68|24.41|24.18|24.36|24.24|24.55|24.57|24.05|21.95|21.5|22.07|22.3||22.46|23.09|22.5|22.56|23.15|23.13|22.68|21.88|21.8|21.89|21.65|22.14|21.8|21.99|22.76|23.91|23.59|23.15|23.78|24.2|24.24|24.5|23.7|24.64|24.6|24.24|23.82|24.04|24.02|23.58|23.64|23.93|24|24.11|24.15|24.27|24.48|26.2|24.68|24.85|24.03|24.17|23.23|23.21|23.94|25|25.05|23.29|23.58|23|23.15|22.51|22.57|21.87|21.93|22.26|22.04|21.98|22.58|22.89|23.64||||||21.49|19.73|18.87|19.41|18.84|18.3|18.38|18.69|18.81|||19.32|19.44|19.15|19.02|19.2|18.97|19.38|18.99|19.18|19.54|19.82|19.37|18.87|18.72|18.62|18.7|18.46|18.42|18.99|18.7|17.87|17.87|18.1|17.79|17.94|18.14|17.96|18.05|17.56|17.86|18.24|18.48|17.96|17.31|17.55|17.51|17.55|18.05|18.84|18.95|19.22|18.68|18.19|18.41|18.5|18.54|17.82|16.54|16.87|16.81|16.76|17.04|17.51|17.55|17.7|17.45|17.87|18.04|18.11|17.39|17.41|18|18.63|18.9|18.95|18.87|18.99|19.28|19.44||19.86|19.86|20.27|20.26|20.24|20.13|20.41|20.5|20.91|20.9|20.72|20.55|20.95|20.93|20.97|20.63|20.96|20.8|21.21|20.63|19.66|19.77|19.54|19.66|19.66||||18.8|18.98|19.27|18.29|18.15|17.87|18.33|18.71|17.98|17.24|17.5|17.87|18.15|18.2|17.58|17.79|17.93|||17.84|18.18|17.3|16.98|16.6|16.45|16.52|16.98|17.02|17.1|17.02|17.02
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.74|3.69|3.69|3.82|3.94|4.01|4.19|3.82|3.76|3.83|3.92|4.08|3.98|3.74|3.81|3.79|3.88|3.89|3.7|3.6|3.57|||||||3.35|3.31|3.52|3.75|3.77|4.19|4.71|4.73|4.68|4.64|4.39|4.62|4.62|4.55|4.51|4.41|4.67|4.8||4.96|4.91|5.03|4.97|4.96|5.17|5.6|5.76|5.47|5.5|5.72|5.91|6.08|6.38|6.54|6.35|6.06|6|5.96|5.75|5.64|5.62|5.48|5.59|5.35|5.53|5.62|5.98|5.64|5.58|5.4|5.48|5.71|5.88|6.23|6.28|6.36|7.58|7.82|7.11|6.94|6.31|6.61|6.01|5.46|4.96|4.52|4.42|4.42|4.55|4.37|4.3|4.2|4.2|4.2|4.34|4.23|4.24|4.17|4.4|4.69||||||4.31|3.96|3.87|4.13|4.47|4.06|3.69|3.41|3.21|||3.23|3.24|3.25|3.29|3.27|3.35|3.38|3.45|3.61|3.35|3.35|3.26|3.19|3.24|3.24|3.29|3.3|3.36|3.33|3.37|3.39|3.33|3.29|3.19|3.23|3.28|3.25|3.31|3.19|3.28|3.46|3.3|3.26|3.22|3.16|3.1|3.05|3.09|3.15|3.17|3.1|3.09|3.13|3.18|3.23|3.26|3.26|3.17|3.16|3.12|3.12|3.2|3.21|3.23|3.19|3.21|3.2|3.17|3.09|3.11|3.17|3.26|3.3|3.27|3.24|3.2|3.22|3.2|3.12||3.1|3.11|3.12|3.25|3.39|3.42|3.46|3.48|3.49|3.33|3.37|3.44|3.45|3.46|3.48|3.48|3.44|3.43|3.37|3.39|3.53|3.6|3.77|3.55|3.49||||3.53|3.52|3.41|3.33|3.32|3.23|3.18|3.22|3.27|3.2|3.19|3.54|3.66|3.66|3.75|3.76|3.86|||3.95|3.99|4.02|4.04|3.99|4.07|4.26|4.02|4.06|4.05|4.07|3.99
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|21.44|21.1|21.08|21.3|22.55|22.57|21.84|22.1|21.92|21.78|21.54|20.63|20.65|20.86|21.07|21.13|21.26|20.79|20.73|20.34|19.95|||||||20.6|21.34|21.54|20.68|20.57|20.6|19.87|20.05|19.57|19.59|18.87|19.55|19.94|19.72|20|20.28|19.81|20.45||22.17|22.98|21.61|20.28|19.09|18.83|18.96|18.58|18.05|17.89|18.13|17.98|17.97|18.18|18.16|18.53|18.1|17.74|17.59|17.69|17.97|18.12|18.4|18.4|18.41|18.57|18.56|19.32|19.67|19.43|19.28|19.08|20.28|20.5|20.85|19.68|19.32|19.23|19.05|20.15|19.65|19.63|19.8|20.13|19.49|19.78|19.53|19.43|17.96|18.32|18.08|17.77|17.4|16.71|16.52|17.05|16.84|16.88|17.53|17.98|19.12||||||17.48|15.9|15|14.75|14.33|13.95|13.93|14.15|13.65|||13.97|14.43|13.94|13.92|13.87|14.26|14.45|14.42|14.63|14.87|14.94|14.8|13.62|13.68|13.06|12.95|12.94|12.94|13.15|13.21|13.22|13.27|13.25|13.2|13.2|13.53|13.33|13.42|13.41|13.55|13.78|14.22|14.07|13.59|13.88|13.9|13.87|14.03|14.15|14.34|14.61|14.54|15.1|15.15|15.46|15.82|15.83|15.89|15.73|15.28|15.32|15.61|15.7|15.79|15.73|15.55|15.27|15.34|15.33|15.63|15.9|16.26|16.53|17.29|17.09|17.54|17.33|17.3|17.05||17.09|17.44|17.75|17.95|17.58|17.71|17.79|17.95|17.99|18.59|18.92|18.63|17.86|17.74|17.75|17.68|18.78|18.7|18.34|18.38|18.3|18.33|18.4|18.99|19.1||||19.12|19.68|18.93|18.36|17.48|17.17|17.2|17.65|17.91|17.47|17.03|17.28|17.5|17.16|17.35|17.59|18.14|||18.02|18.79|18.98|19.1|18.85|18.79|20.19|21.87|21.05|19.14|17.4|17.33
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.77|6.9|6.74|6.13|5.87|5.91|5.74|6.04|5.63|5.24|5.28|5.67|5.72|5.91|5.47|5.27|5|5.08|4.88|4.64|4.61|||||||4.25|4.18|4.24|4.16|4.23|4.22|4.17|4.22|4.2|4.17|4.02|4.18|4.23|4.2|4.21|4.16|4.37|4.49||4.68|4.75|4.86|4.83|4.56|4.65|4.82|4.98|4.99|4.78|4.82|4.86|4.95|4.99|4.96|4.99|5.01|4.99|4.93|5.25|5.59|5.08|4.68|4.63|4.57|4.78|5.1|5.35|5.4|5.53|5.47|5.39|5.25|4.8|4.45|4.56|4.44|4.48|4.46|4.37|4.28|4.19|4.28|4.31|4.2|4.3|4.29|4.16|4.1|4.23|4.05|4.04|4.05|4.08|4.09|4.12|4.04|4.02|4.15|4.34|4.55||||||4.14|3.76|3.65|3.62|3.5|3.43|3.43|3.43|3.38|||3.42|3.43|3.42|3.42|3.43|3.45|3.45|3.45|3.49|3.52|3.56|3.48|3.54|3.61|3.55|3.45|3.5|3.5|3.59|3.63|3.66|3.65|3.68|3.63|3.67|3.72|3.67|3.69|3.69|3.83|3.75|3.81|3.7|3.59|3.56|3.54|3.52|3.52|3.58|3.53|3.51|3.51|3.54|3.52|3.57|3.62|3.58|3.52|3.52|3.58|3.6|3.7|3.79|3.77|3.75|3.72|3.73|3.73|3.68|3.76|3.81|3.89|3.9|3.88|3.85|3.83|3.82|3.82|3.8||3.8|3.87|3.89|3.91|3.97|3.98|4|4.04|4.09|4.17|4.25|4.3|4.37|4.3|4.36|4.38|4.29|4.17|4.18|4.13|4.15|4.13|4.15|4.22|4.22||||4.23|4.27|4.26|4.01|3.99|3.98|4|4.01|4.03|3.98|3.92|4|4.04|4.06|4.07|4.09|4.14|||4.2|4.29|4.3|4.22|4.25|4.34|4.37|4.54|4.63|4.66|4.67|4.83
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.73|9.66|9.58|9.51|9.55|9.58|9.55|9.59|9.66|9.62|9.43|9.58|9.57|9.36|9.58|9.62|9.52|9.54|9.45|9.33|9.28|||||||9.26|9.04|9.08|8.88|9.08|9.06|8.91|8.93|8.86|8.71|8.39|8.58|8.61|8.69|8.63|8.36|8.74|8.93||8.83|9.05|9.33|9.15|9.07|9.18|10.05|10.22|10.63|10.69|10.44|10.59|10.79|10.52|10.21|10.34|10.26|10.19|10.18|10.23|10.26|10.29|9.81|9.76|9.52|9.81|9.68|9.85|9.92|9.69|9.45|9.88|10.7|10.48|10.79|10.45|10.05|10.38|10.04|9.95|9.94|9.65|10.05|10.44|10.04|10.57|10.57|9.99|9.26|9.24|8.94|9.14|8.68|8.77|8.68|8.54|8.51|8.88|8.67|9.1|9.59||||||8.84|8.1|8.11|8.02|7.66|7.45|7.56|7.62|7.36|||7.67|7.45|7.23|7.21|7.09|7.07|7.07|7.04|7.14|7.16|7.17|6.98|6.92|6.89|7.08|6.83|7|7.04|7.23|7.27|7.32|7.29|7.6|7.35|7.1|8.23|7.48|6.83|6.83|6.86|6.93|7|6.87|6.69|6.61|6.52|6.47|6.46|6.64|6.57|6.54|6.45|6.61|6.63|6.81|6.97|6.89|6.77|6.85|7.04|7.02|7.12|7.18|7.17|7.14|7.13|7.18|7.13|6.97|7.01|7.15|7.36|7.4|7.31|7.39|7.38|7.47|7.49|7.31||7.33|7.42|7.47|7.73|8.25|8.32|8.59|8.55|8.57|8.57|8.58|8.73|8.97|9.38|9.06|8.85|8.95|8.79|8.61|8.68|9|9.03|8.94|8.94|8.69||||8.7|8.64|8.4|8.49|8.33|8.03|7.99|8.22|8.37|8.2|8.32|10.18|10.76|10.59|11.75|11.66|11.2|||10.91|10.05|9.63|9.34|9.18|9.19|9.23|9.37|9.53|9.64|9.58|9.48
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.21|5.33|5.19|5.18|5.15|5.02|4.99|5|4.98|4.98|4.99|5.13|5.12|5.19|5.29|5.12|5.19|5.18|5.14|5.07|5.08|||||||5.13|5.17|5.4|5.48|6.03|6.52|6.42|5.9|5.91|5.58|5.35|6|6.05|6|5.98|5.97|6.28|6.41||6.58|6.78|6.84|6.76|6.82|6.57|6.75|7.23|8.06|7.99|7.94|7.22|6.88|6.55|6.51|6.65|6.51|6.6|6.03|5.8|5.33|5.35|5.06|5.04|4.95|5.06|5.16|5.09|5.05|5|4.95|5.2|5.42|5.53|5.47|5.53|5.42|5.59|5.56|5.56|5.62|5.42|5.63|5.84|5.43|5.8|5.27|4.79|4.48|4.59|4.53|4.25|3.88|3.98|4|3.93|3.97|3.85|3.91|4.1|4.58||||||4.24|3.97|3.85|3.8|3.67|3.6|3.59|3.58|3.5|||3.5|3.44|3.44|3.46|3.45|3.49|3.48|3.46|3.47|3.52|3.59|3.46|3.48|3.52|3.57|3.55|3.64|3.68|3.7|3.74|3.8|3.79|3.79|3.77|3.8|3.81|3.74|3.7|3.67|3.7|3.7|3.71|3.69|3.62|3.58|3.57|3.52|3.55|3.6|3.58|3.58|3.62|3.67|3.64|3.74|3.81|3.74|3.74|3.75|3.72|3.87|3.7|3.74|3.73|3.71|3.73|3.78|3.74|3.68|3.83|3.94|3.92|4.01|4.04|3.99|4.05|4.2|4.3|4.93||4.84|4.4|4.09|4.11|4.18|4.21|4.13|4.17|4.24|4.22|4.23|4.35|4.49|4.54|4.6|4.57|4.6|4.4|4.37|4.4|4.41|4.47|4.51|4.5|4.44||||4.46|4.46|4.33|4.28|4.2|4.1|4.18|4.24|4.19|4.16|4.17|4.34|4.39|4.35|4.4|4.41|4.47|||4.43|4.45|4.48|4.34|4.22|4.26|4.32|4.19|4.16|4.14|4.14|4.09
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.48|15.49|15.52|16.2|15.45|15.57|15.25|15.48|15.8|15.23|15.11|15.03|14.82|14.84|14.98|14.97|15.07|15.03|15.14|14.83|14.63|||||||14.76|14.57|14.65|14.73|14.68|14.55|14.55|14.56|14.24|13.97|13.4|13.65|13.48|13.44|13.41|13.28|13.53|13.98||14.18|14.28|14.35|14.33|14.34|14.35|14.66|14.69|14.38|14.45|14.98|15.15|15.32|15.4|15.36|15.89|15.67|15.85|16.3|14.99|14.69|14.63|14.51|14.44|14.19|14.45|14.46|14.66|14.75|14.67|14.62|14.58|14.65|15|15.15|15.37|15.16|15.55|15.6|15.59|15.2|15.3|15.11|15.25|15.67|16.6|15.11|13.74|13.41|13.42|13.34|13.24|13.21|13.08|12.98|13.22|13.27|13.68|13.77|13.85|14.76||||||13.59|12.62|12.06|11.99|11.7|11.4|11.43|11.43|11.22|||11.48|11.62|11.66|11.6|11.63|11.73|11.76|11.74|11.77|11.83|11.77|11.52|11.45|11.5|10.98|10.86|11.07|11.05|11.27|11.35|11.4|11.38|11.36|11.33|11.37|11.51|11.46|11.55|11.53|11.75|11.96|11.96|11.88|11.49|11.76|11.63|11.4|11.31|11.47|11.44|11.55|11.54|11.67|11.81|12.09|12.15|12.12|11.85|11.65|11.63|11.65|12.09|12.31|12.44|12.37|12.43|12.53|12.5|12.42|12.57|12.79|13.11|13.17|13.07|12.79|12.8|12.75|12.86|12.6||12.54|12.69|13.25|13.53|13.91|13.75|13.75|14.3|14.12|13.45|13.41|13.63|13.68|13.73|13.9|13.73|13.68|13.75|13.91|13.91|14.27|14.26|14.1|14.13|14.08||||13.82|13.96|13.79|13.41|13.28|13.14|13.5|12.5|12.55|12.21|12.01|12.97|13.05|12.94|13.34|13.46|14.08|||13.94|14.78|14.24|14.35|13.98|13.41|13.44|13.18|13.41|13.47|13.43|13.53
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|23.8|23.79|24.05|24.6|25.15|24.16|23.79|22.91|23.4|23.23|22.64|21.99|21.18|21.09|21.45|21.48|21.39|21.46|21.64|21.46|20.93|||||||21.03|20.96|22|21.39|21.24|21.42|21.34|21.52|21.55|21.54|20.66|20.78|20.61|20.75|20.98|20.85|21.3|22.23||22.41|22.15|21.66|21.69|21.7|21.96|22.04|22.04|21.84|21.91|21.88|21.87|22.68|22.95|23.12|23.78|23.23|23.19|23.62|23.13|23|22.8|22.87|22.28|22.36|21.96|22.25|22.94|23.25|23.52|23.12|23.14|23.9|24.62|24.5|24.86|25.18|23.98|23.63|24.06|23.74|22.74|22.19|22.71|23.2|23.19|23.15|23.29|23.25|23.18|22.96|22.19|22.58|21.39|21.37|21.98|21.99|22.63|23.45|25|26.61||||||24.19|22.22|20.78|20.17|19.5|18.96|19.06|19.16|18.64|||18.7|19.18|19.04|18.99|19.05|19.67|19.7|19.5|19.36|19.6|19.86|19.65|19.05|19.28|19.35|19.17|19.47|19.98|20.65|20.99|21.07|21.22|21.23|21.32|21.43|22.23|22.13|22.5|22.3|22.54|23.06|23.44|22.99|22.22|22.81|22.55|21.48|21.89|22.82|23.02|22.33|22.19|21.45|21.02|21.23|21.5|21.64|21.46|21.17|21.36|21.42|21.63|22.38|22.83|23.1|23.49|23.8|23.95|24.1|23.78|24.12|24.57|24.99|25.06|24.89|25.07|25.09|25.05|24.35||24.37|25|25.24|25.17|25.4|25.49|25.3|25.15|25.69|25.95|26.25|26.29|26.44|26.9|27.82|27.68|27.44|27.52|27.95|28.55|29.4|29.38|29.61|29.86|29.75||||28.24|29.18|28.38|27.94|27.6|28.28|28.67|28.3|29.52|29.29|28.97|29.29|29.42|28.95|28.49|27|27.7|||27.62|27.84|28.32|26.89|26.9|26.8|27.36|27.97|28.34|28.8|28.77|29.23
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.5|13.63|13.36|13.69|14.46|14.42|14.38|14.39|14.75|15.49|14.96|14.12|12.84|11.83|11.85|11.72|11.81|11.82|11.83|11.57|11.45|||||||11.66|11.46|11.39|11.28|11.27|11.46|11.57|11.54|11.42|11.4|10.95|11.25|11.2|11.22|11.18|11.1|11.6|11.97||12.08|12.46|12.83|12.89|12.97|12.77|13.5|13.96|13.99|14.26|14.47|14.79|14.8|13.79|13.38|13.85|13.69|13.75|13.84|13.99|13.37|13.3|12.99|13.05|12.82|13.15|12.85|13.26|13.2|13.23|13.1|13.27|13.95|14.7|14.98|14.67|13.46|13.58|13.3|13.2|13.5|12.68|12.14|12.29|12.14|12.67|12.73|12.65|12.35|11.62|11.43|11.29|11.31|11.32|11.47|11.45|11.5|11.89|12.24|12.99|13.7||||||12.52|11.4|10.97|10.9|10.56|10.27|10.3|10.39|10.2|||10.64|10.95|11|11.01|11.22|11.44|11.22|11.33|11.45|11.45|11.13|10.83|10.96|11.37|10.91|10.68|11.16|11.4|11.95|11.36|12.38|11.32|10.47|10.35|10.78|11.03|11.17|11.07|11.25|11.78|11.75|11.15|10.8|10.66|10.37|10.2|10.01|10.05|10.26|10.15|10.16|10.08|10.3|10.45|10.7|10.86|10.81|10.7|11.23|10.58|10.6|10.96|10.99|10.99|10.95|11.09|11.26|11.22|10.95|11.13|11.33|11.75|11.82|11.77|11.58|11.5|11.62|11.55|11.38||11.32|11.77|12.15|12.35|12.9|12.79|12.8|12.64|12.68|12.79|12.97|13.16|13.28|13.56|13.8|13.6|13.63|13.67|13.73|13.81|14.4|14.65|14.13|14.2|14.24||||14.26|13.94|13.45|13.39|13.28|12.88|12.75|13.65|13.15|13.06|13.13|13.99|14.18|14.2|14.48|14.39|14.55|||15.05|15.31|15.12|15.01|14.77|15.05|15.03|15.38|15.74|15.9|15.9|16.23
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.05|11.39|11.31|11.82|11.85|12.04|11.88|11.22|11.25|11.27|11.33|11.28|11.36|11.56|11.65|11.61|12.15|12.23|12.49|12.45|11.91|||||||11.86|11.73|11.93|11.89|11.84|11.76|11.52|11.81|11.88|11.87|11.79|11.52|11.6|11.69|11.65|11.3|11.6|11.62||12.39|12.71|12.79|13.05|13.12|13.18|13.1|13.24|12.74|12.9|13.1|13.02|13.02|13.2|12.99|12.42|12.14|12.12|12.18|12.27|12.35|12.65|12.9|12.5|12.46|12.5|12.46|12.77|12.98|13.09|13.15|12.84|13.09|13.34|13.54|14.06|14.43|13.94|13.63|13.86|13.94|13.64|13.56|13.56|12.37|12.54|12.67|13|12.95|13.05|13.05|13.62|13.8|13.03|13.08|13.5|13.62|13.62|14.1|14.1|14.9||||||13.9|12.99|12.47|12.12|12.18|12.23|11.71|11.9|11.8|||11.92|12.27|12.19|11.8|11.98|12.21|11.94|11.41|11.24|11.35|11.46|11.18|10.9|11.13|11.19|11.13|11.12|11.16|11.2|11.41|11.32|11.35|11.26|11.36|11.4|11.49|11.55|11.52|11.65|11.38|11.28|11.57|11.55|11.01|11.29|11.1|10.9|10.99|11.39|11.6|11.62|10.94|10.4|10.16|10.22|10.2|10.33|10.23|10.09|10.1|10.23|10.48|10.41|10.62|10.38|10.39|10.39|10.35|10.55|10.85|10.8|10.78|11.26|11.27|11.12|11.24|11.31|11.16|11.27||11.53|11.47|11.56|11.35|11.63|11.76|11.5|11.34|11.38|11.5|11.9|11.97|12.14|12.39|12.95|12.6|12.48|12.82|13.12|13.21|13.53|13.69|13.73|13.9|13.85||||13.55|13.13|13.09|12.94|12.9|12.69|12.62|12.81|12.98|12.33|12.39|12.74|12.94|13.03|13.2|13.2|13.43|||13.02|13.36|13.4|14.07|13.4|13.54|13.88|14.15|14.1|14.18|13.64|13.44
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.18|6.2|6.2|6.2|6.34|6.3|6.22|6.27|6.23|6.17|6.04|6|6.08|6.12|6.19|6.2|6.2|6.27|6.23|6.21|6.18|||||||6.16|6.13|6.1|6.01|6.04|6.09|6.05|6.06|5.94|5.94|5.75|5.76|5.67|5.75|5.79|5.79|5.87|5.95||6.18|6.25|6.32|6.22|6.29|6.42|6.48|6.52|6.46|6.46|6.53|6.75|7.08|6.97|7.38|6.71|6.14|6.09|6.02|6.08|6.09|6.1|6.04|5.93|5.85|5.94|5.89|5.87|5.87|5.85|5.82|5.81|5.86|5.91|5.97|6.04|6.01|6.18|6.07|6.11|6.08|6.07|5.98|5.7|5.74|5.92|5.68|5.6|5.47|5.5|5.46|5.43|5.45|5.41|5.37|5.44|5.5|5.59|5.71|5.95|6.44||||||5.87|5.4|5.22|5.23|5.08|4.92|4.89|4.86|4.69|||4.75|4.79|4.73|4.76|4.74|4.82|4.84|4.86|4.93|5|5.06|5.01|4.95|4.99|4.99|4.87|4.94|4.97|5.1|5.13|5.12|5.1|5.11|5.11|5.11|5.17|5.12|5.13|5.15|5.2|5.25|5.41|5.32|5.14|5.21|5.22|5.15|5.17|5.25|5.27|5.33|5.39|5.47|5.55|5.69|5.91|5.88|5.76|5.75|5.79|5.77|5.84|5.82|5.84|5.85|5.75|5.79|5.8|5.71|5.76|5.88|5.99|6|5.94|5.94|5.91|5.88|5.92|5.89||5.93|6.02|6.15|6.24|6.38|6.5|6.73|6.7|6.55|6.45|6.45|6.52|6.8|7.05|6.95|6.64|6.73|6.74|6.73|6.66|6.76|6.67|6.6|6.63|6.6||||6.63|6.64|6.67|6.57|6.37|6.47|6.52|6.57|6.43|6.36|6.55|6.58|6.65|6.69|6.69|6.68|6.73|||6.55|6.46|6.36|6.16|6.07|6.02|6.01|6.15|6.16|6.24|6.15|6.2
07725|100817|/equities/joyson-electro|SHANGHAICOMP|19.28|19.25|19.13|20.19|20.69|20.9|20.58|20.75|20.58|20.46|20.79|20.27|20.34|19.45|19.64|19.57|19.68|19.89|18.7|18.2|18.37|||||||17.38|17.38|17.65|17.58|17.77|17.5|16.88|16.98|16.31|15.97|15.08|15.05|15.05|14.95|14.97|14.98|15.24|15.74||16.1|16.26|16.42|16.36|16.08|16.09|16.3|16.33|16.15|15.86|15.95|15.88|16.13|16.31|16.18|16.19|15.95|16|15.9|16.01|16.15|16.2|15.9|15.71|15.76|15.98|16.29|16.73|16.93|17.07|17.11|16.89|17.15|17.62|17.64|18.31|18.14|18.06|17.88|17.59|16.97|16.7|16.63|16.81|17.06|17.1|16.94|16.86|16.98|16.86|16.84|16.84|16.73|16.32|16.15|16.62|16.73|17.18|17.48|18|18.98||||||17.27|15.75|14.88|14.8|14.49|14.47|14.25|14.18|13.74|||13.8|14.13|14.02|13.99|14.15|14.45|14.42|14.34|14.23|14.31|14.46|14.05|13.68|13.87|14.15|14.09|14.37|14.05|14.34|14.27|14.2|14.29|14.08|14.16|14.1|14.5|14.39|14.45|14.61|14.96|15.35|15.46|15.39|15.12|14.7|15.1|14.83|14.81|15.48|15.59|15.88|15.92|16.28|16|16.21|16.06|16.03|15.64|15.27|14.28|14.55|14.93|14.94|15.1|15.04|15.07|15.13|15.24|15.15|15.33|16|16.04|16.43|16.28|16.11|15.75|15.79|15.43|15.19||15.45|15.9|16.1|15.78|16.02|16|15.68|15.54|15.75|15.85|16.08|16.51|16.65|16.79|16.96|16.92|17.09|17.36|17.38|17.32|17.57|17.62|17.6|17.99|18.32||||18.1|17.75|17.47|17.26|17.23|16.94|16.88|17.29|17.75|16.86|16.87|16.93|16.92|16.9|17.13|17.11|17.3|||17.4|17.68|17.84|17.28|17.12|16.98|17.02|17.34|17.52|17.63|17.75|17.85
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.13|23.13|23.22|23.69|23.65|23.41|23.33|23.05|22.96|22.95|22.89|22.81|22.95|22.92|23|23.18|23.29|23.2|22.98|22.88|22.48|||||||22.67|22.45|22.44|22.22|22.48|22.48|22.08|22.35|22.12|21.97|21.14|22.14|22.35|22.4|22.15|22.18|23.39|24.1||23.49|23.15|23.43|23.07|23.24|23.65|24.88|25.02|24.35|24.96|26.09|26.99|27.5|29.48|28.7|26.17|24.15|24.04|24.23|24.05|24.08|24.2|23.8|23.55|23.26|23.21|23.06|23.45|23.87|23.81|23.58|23.8|24.55|24.97|24.84|25.2|25.1|26.64|24.29|22.5|22.3|22.03|21.9|22.1|21.77|22.81|22.5|22.22|21.94|22.16|22.08|21.71|21.86|21.7|20.7|21.37|21.27|22.07|23.6|25.7|27.83||||||25.52|23.49|21.8|20.29|19.68|19.07|19.18|19.44|19.19|||19.83|20.18|20.25|20.09|19.85|20.25|20.29|20.23|20.42|20.36|20.38|20.29|20.3|20.12|20.39|18.87|18.8|18.79|19.14|19.14|19.5|19.68|19.93|19.9|19.92|20.47|20.35|20.73|20.25|20.38|20.56|20.73|20.68|19.91|20.25|20.38|19.42|19.51|19.78|20.69|20.29|20.05|19.93|20.05|20.31|20.75|20.6|20.47|20.44|20.83|21.1|21.85|22.05|21.78|21.8|21.84|22.15|22.09|22.12|22.44|23.3|24.66|23.46|23.23|23.66|23.95|24.05|23.99|23.2||23.24|23.5|24.2|24.58|25.66|25.9|26.18|26.31|26.6|26.5|27.15|26.63|26.88|27.39|28.1|27.48|28|28.18|28.14|28.2|27.7|28.25|27.95|28.38|28.69||||27.7|28.12|27.28|29|31.27|28.44|25.85|26.5|24.78|22.53|22.57|24.41|24.53|24.58|24.88|24.95|25.8|||25.78|25.58|25.47|24.98|24.72|25.74|25.34|26.04|26.3|26.15|25.8|25.64
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.94|2.94|2.98|3|3|3|2.98|3|3.01|3.01|3|3.03|3.02|2.99|3.02|3.02|3.02|3.02|2.99|2.96|2.94|||||||2.96|2.92|2.94|2.92|2.96|2.97|2.95|2.97|2.92|2.92|2.87|2.9|2.93|2.96|2.91|2.92|2.97|3.08||3.09|3.07|3.1|3.07|3.11|3.12|3.2|3.23|3.27|3.32|3.42|3.41|3.4|3.41|3.36|3.38|3.34|3.32|3.25|3.28|3.29|3.28|3.22|3.22|3.18|3.18|3.18|3.19|3.2|3.2|3.14|3.17|3.16|3.18|3.21|3.24|3.21|3.28|3.26|3.16|3.15|3.12|3.14|3.07|3.03|3.08|3.09|2.98|2.96|2.98|2.95|2.95|2.95|2.95|2.96|3|2.96|2.99|3|3.16|3.37||||||3.1|2.86|2.77|2.74|2.66|2.63|2.74|2.66|2.55|||2.56|2.55|2.58|2.6|2.63|2.65|2.64|2.63|2.64|2.67|2.67|2.63|2.68|2.69|2.67|2.66|2.69|2.7|2.75|2.78|2.79|2.79|2.8|2.8|2.8|2.8|2.79|2.8|2.81|2.83|2.83|2.85|2.84|2.78|2.76|2.74|2.72|2.73|2.74|2.7|2.71|2.72|2.7|2.72|2.73|2.77|2.77|2.72|2.73|2.76|2.76|2.8|2.83|2.83|2.74|2.74|2.75|2.75|2.75|2.79|2.82|2.89|2.9|2.87|2.87|2.88|2.92|2.93|2.99||3|3.05|3.08|3.09|3.15|3.13|3.13|3.13|3.2|3.2|3.15|3.23|3.2|3.23|3.27|3.25|3.27|3.28|3.38|3.36|3.25|3.26|3.15|3.15|3.16||||3.16|3.17|3.24|3.25|3.18|3.19|3.3|3.38|3.25|3.23|3.29|3.45|3.5|3.4|3.35|3.38|3.42|||3.65|3.32|3.27|3.24|3.2|3.24|3.23|3.27|3.28|3.3|3.28|3.29
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|13.53|13.54|13.5|13.6|13.55|13.48|13.48|13.57|13.65|13.65|13.34|13.67|13.63|13.53|13.43|13.12|13.2|13.33|13.25|12.91|13.16|||||||12.8|12.71|12.85|12.77|12.93|12.9|12.97|12.49|12.5|12.44|12.1|12.39|12.53|12.58|12.49|12.64|12.68|12.85||13.09|13.08|13.14|13.03|13.32|13.34|13.75|13.76|13.42|13.54|14.02|14.3|14.47|14.65|14.38|14.6|14.24|13.64|13.52|13.88|14|14.01|13.87|13.83|13.6|13.74|13.48|13.9|14|13.96|13.63|13.74|13.9|14.26|14.4|14.47|14.1|14.45|14.24|14.36|13.79|13.85|13.5|13.6|13.63|13.48|13.46|12.62|12.65|12.55|12.54|12.14|12.08|11.96|12.06|12.28|12.39|12.76|13.07|13.82|13.94||||||12.67|11.56|11.05|10.76|10.42|10.27|10.44|10.6|10.68|||10.98|11.12|11.09|11.08|11.24|11.27|11.27|11.21|11.34|11.5|11.57|11.31|11.28|11.24|11.07|11.19|11.47|11.61|11.81|12.2|12.2|12.24|12.12|12.29|12.59|12.3|12.43|12.42|12.38|12.38|12.39|12.2|11.87|11.61|11.53|11.4|11.35|11.51|11.81|11.87|11.7|11.68|11.76|11.76|12.05|12.2|12.35|12.3|12.24|12.05|12.09|11.5|11.67|11.71|11.48|11.28|11.56|11.5|11.2|11.39|11.53|11.57|11.62|11.65|11.72|11.88|12.06|12.1|11.75||11.57|11.82|12.03|12.18|12.6|12.68|12.75|12.76|12.75|12.96|13.07|13.3|13.34|13.42|13.74|13.86|13.93|14.01|14.26|14.55|14.89|14.93|14.88|14.8|14.21||||14.01|13.31|12.83|12.89|12.55|12.51|12.49|12.44|12.65|12.57|12.78|13.67|14.02|14.2|14.12|14.09|13.95|||14.23|14.35|14.35|14.09|14.18|14.48|14.63|14.66|14.8|15.03|15.07|14.82
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|47.12|47.11|49.24|48.2|47.3|47.46|47.66|46.5|46.48|48.48|49.09|49.78|50.68|51.38|49.69|49.88|49.98|52.55|53.35|51.67|52.8|||||||53.56|53.5|54.55|54.7|54.7|55.35|58.29|55.36|56.1|56.13|55.99|55.45|54.76|55.28|55|54.97|54.1|52.89||53.5|53.59|53.35|54.4|54.39|54.15|54.1|55.85|55.1|55.21|56.3|55.3|56.25|56.5|56.97|58.92|57.89|58.31|58|59.5|59.98|58.87|58.28|58.17|57.17|55.1|55.69|57.4|55.98|56.95|55.53|56.5|55.11|56|55.88|56.81|57.12|59|58.4|61.18|59.01|58.7|58.5|58.88|58.39|57.39|58.6|58.45|57|59.78|55.05|51.7|50|49.69|49.61|51.2|52.48|54.89|55.77|55.5|60.68||||||55.19|50.58|47.34|48.44|47|46.58|47.68|48.4|48.1|||48.69|48.82|48.2|46.73|46.91|47.77|48.67|49|49.43|48.34|48.49|48|46.18|45.04|46.34|46.36|46.78|46.75|47.13|49|50.15|48.59|48.86|49.17|50.31|50.24|49.64|49.38|49.58|50.4|50.84|52.19|51.5|50.94|52.45|53.91|52.87|50.28|48.97|49.53|46.86|47|47.47|47.22|47.62|47.73|48.15|49|49|46.85|46.33|46.95|45.97|48.46|49.04|49.53|48.38|48.88|49.95|51.97|50.2|51.79|51.52|51.95|51.19|49.9|50.2|48.63|48.42||48|48.96|49.53|49.75|48.3|49.26|49.6|49.28|50.35|48.2|46.99|47.24|48.3|48.3|48.54|47.75|49.19|48.6|48.5|48.78|46.77|46.06|46.43|45.6|46.1||||44.52|42.94|39.14|39.68|39.69|39.88|40.51|42.2|43|42.99|42.96|43.22|43.36|42.95|44|44.05|44.41|||45.37|46.44|46.16|45.05|45.02|46.3|46.89|48.3|46.96|46.8|45.43|46.2
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.73|14.55|14.8|14.58|14.55|14.32|14.59|14.59|14.32|14.39|14.18|14.5|14.62|14.73|14.89|14.95|15.08|15.08|14.78|14.65|14.69|||||||14.53|13.92|14.08|14.15|14.58|14.67|14.68|14.95|14.8|14.69|14.33|14.67|15.05|15.05|14.95|15.06|15.27|15.2||15.05|14.28|14.34|14.44|14.52|14.53|15.09|15.2|14.83|15.23|16.1|16.93|15.84|15.87|15.82|15.72|15.16|15.37|14.89|15.46|16.1|15.11|14.98|14.26|13.94|14.32|14.1|14.36|14.54|14.83|14.67|15.95|14.5|13.58|13.68|13.87|13.52|14.08|13.86|13.47|13.36|13.09|13.13|13.29|13.41|13.73|13.69|13.65|13.75|13.71|13.53|13.34|13.34|13.18|13.08|13.21|13.37|13.7|14.12|14.77|15.71||||||14.44|13.14|12.45|11.98|11.6|11.24|11.39|11.53|11.23|||11.46|11.51|11.52|11.82|11.89|12.2|12.15|12.11|12.22|12.46|12.58|12.2|12.39|12.44|12.54|12.53|12.55|12.65|13.47|13.77|13.88|13.99|13.91|13.89|13.92|14.04|13.97|13.66|13.66|13.74|13.67|13.71|13.68|13.17|13.25|13.24|13.05|13|13.27|13.32|13.16|13.11|13.18|13.13|13.37|13.52|13.54|13.13|13.15|13.43|13.5|13.72|13.85|13.98|13.84|13.96|14.25|14.24|14.1|14.21|14.38|14.38|14.84|14.88|15.04|15.09|15.11|15.4|15.52||15.65|15.18|15.48|15.65|15.87|16.06|15.72|15.82|15.88|16|15.89|16.22|16.3|16|16.08|16.87|16.98|16.95|16.67|15.94|15.97|15.9|15.81|15.93|15.74||||15.49|15.23|15.04|14.98|14.76|14.8|14.96|15.28|15.28|15.29|15.5|17.25|17.69|17.38|18.48|16.9|16.95|||16.88|16.76|16.65|16.16|16.17|16.29|16.42|16.64|17.04|16.73|16.65|16.7
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|25.1342|25.2349|26.9799|26.7785|26.5503|39.16|38.9|38.99|37.63|36.08|36.48|36.08|36.12|35.18|35.29|34.2|33.7|34.38|34.6|33.33|32.27|||||||32.5|32.12|32.18|31.87|32.83|32.73|31.94|32.25|31.85|31.46|30.48|30.25|30.07|29.9|30.17|30.27|30.88|31.8||32.84|32.82|32.47|32.35|33.92|34.09|34.25|33.88|33.73|34.24|34.54|34.7|35|35.49|35.29|36.51|35.68|35.99|35.44|35.99|37|37.16|37.58|37.28|37.02|37.9|38.8|38.85|39.42|40.15|38.65|38.5|39.5|42.82|41.8|44.5|43.08|39.16|36.4|33.99|31.65|29.9|30.8|30.4|30.4|30.45|30.18|29.69|28.26|28.57|27.39|28.04|27.88|26.34|26.25|27.4|27.2|28.88|31.12|33.28|34.8||||||29.05|24.6|22.39|21.65|20.86|19.7|19.88|20.21|19.99|||20.66|21.06|21.11|20.53|20.95|21.49|21.96|21.3|21.07|21.09|21.38|20.87|20.2|20.62|21.46|20.79|21.8|21.64|21.34|21.57|21.71|22.04|22.19|22.33|22.5|23.11|23.08|23.13|23.47|24.13|23.04|23.02|22.88|21.42|21.71|22.14|21.97|21.43|22.27|22.8|22.6|22.49|22.71|22.63|22.98|23.47|24.57|21.87|21.66|22.3|22.41|23.28|23.49|23.44|23.65|24.11|24.31|24.45|23.99|24.55|25.48|26.23|26.89|27.37|27.96|28.23|26.21|25.73|25.27||26.48|27.93|28.36|28.28|28.64|29.14|29.59|29.62|28.89|29|29.17|29.88|30.16|29.91|30.45|29.96|30.13|31.05|30.93|31.64|32.69|33.34|31.26|31.53|32.37||||31.78|32.9|29.58|30.11|30.89|32.65|33.53|33.66|34.15|33.35|32.9|34.12|34.78|36.63|36.48|37.25|33.59|||33.58|32.63|29.7|28.83|28.08|29.27|28.98|28.17|29.48|30.43|31.35|31.87
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|28.37|28.28|28.12|27.88|27.73|26.46|26.12|27.05|27.29|26.99|26.82|27.45|28.02|28.23|28.14|28.58|28.26|28.64|29.18|28.96|30.7|||||||31.15|30.59|29.24|29.55|29.41|30.38|29.19|29.3|29.37|29.23|30.11|30.35|31.06|31.25|30.1|29.36|29.92|30.88||31.49|32.1|31.68|32.12|32.39|32.66|32.4|33.7|33.75|33.55|33.52|33.86|33.79|32.86|33.1|34.1|33.88|33.2|32.38|32.75|32.25|31.99|31.26|31.46|31.7|31.94|32.7|33.32|33.75|33|33.15|32.48|32.33|33.06|32.16|31.45|31.11|32.33|31.94|31.95|31.3|31.5|31.5|31.83|32.9|32.28|32.68|33.3|33.78|34.5|34.55|34.7|35.07|33.33|33.84|35.23|35.98|36.1|36.33|36.71|38.36||||||34.91|33.18|33.22|33.7|32.83|33.16|32.87|34|33.95|||33.27|33.6|33.23|32.5|32.65|33.07|33.65|33.86|34.16|33.54|33.68|32.34|31.15|30.55|31.11|31.85|29.86|29.26|29.06|29.35|28.94|29.65|29.98|29.82|29.43|30.18|29.73|29.99|28.17|28.98|29.5|30.12|29.76|28.53|29.53|28.88|28.48|29.3|30.7|31.12|30.57|29.87|30.08|31.1|31.7|32.55|32.94|33.45|32.99|32.74|31.73|32.22|32.8|33.29|35.6|35.45|34|34.28|35.53|35.78|34.91|35.05|36.68|37.1|34.59|35.05|34.88|34.34|34.5||35.29|35.6|35.01|34.99|34.32|34.91|35.24|35.27|34.86|35|33.4|33.25|33.84|34.35|35.18|34.48|34.98|36.35|36.5|37.53|35.92|35.5|34.22|34.49|34.22||||34.1|33.86|34.42|34.66|34.18|35.09|35.5|35.68|36.61|36.64|36.66|35.36|33.02|32.89|30.26|30.86|31|||29.6|29.09|28.95|28.75|27.87|28.16|28.29|28.36|27.71|28.1|28.32|28.8
07733|100975|/equities/shanshan-co|SHANGHAICOMP|8.1|8.24|8.85|8.53|8.05|7.93|7.75|8.17|8.26|7.8|7.98|7.26|6.87|7.27|7.41|7.27|7.34|7.38|7.4|7.14|6.98|||||||7.28|7.31|7.43|7.36|7.49|7.5|7.47|7.48|7.39|7.41|7.27|7.3|7.3|7.4|7.44|7.33|7.44|7.5||7.76|7.84|7.93|7.91|8.11|8.18|8.3|8.32|8.22|8.28|8.38|8.46|8.68|8.75|8.78|9.03|8.82|8.75|8.67|8.79|8.86|8.84|8.8|8.76|8.73|9|9.37|9.81|10.17|9.94|10.16|9.41|8.94|9.29|9.48|9.59|9.38|9.33|9.2|9.57|9.62|9.32|9.24|9.15|9.08|9.35|9.21|9.25|8.67|8.71|8.43|8.37|8.28|8.02|8.02|8.21|8.2|8.44|8.98|9.65|10.25||||||9.35|8.55|7.89|7.7|7.41|7.11|7.16|7.22|7.03|||7.25|7.36|7.3|7.22|7.22|7.35|7.47|7.4|7.21|7.15|7.23|6.94|6.82|6.87|7|6.86|7.01|7|7.17|7.3|7.4|7.47|7.46|7.5|7.47|7.63|7.61|7.56|7.58|7.7|7.69|7.75|7.7|7.33|7.38|7.4|7.22|7.18|7.47|7.63|7.77|7.73|7.76|7.8|7.89|7.96|7.98|7.72|7.64|7.75|7.83|7.96|8.08|7.93|8.05|8.73|9.09|9.12|9.17|9.31|9.5|9.66|9.97|10.16|10.64|10.18|9.9|9.7|9.56||9.83|9.77|10.27|9.98|10.37|10.78|10.69|10.76|10.68|10.83|10.96|11.15|11.19|11.18|11.46|11.42|11.35|11.45|11.65|11.7|12.07|12.16|11.95|12.05|12.25||||11.91|11.9|11.35|11.31|11.31|11.63|11.8|11.82|11.98|11.83|11.79|12.22|12.2|12.36|12.6|12.46|12.42|||12.54|12.32|12.19|11.87|11.86|12.2|12.4|12.18|12.44|12.57|12.8|12.96
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|22.18|20.16|18.9|19.05|19.27|19.72|18.68|18.5|18.3|18.46|18.49|18.36|18.43|18.5|18.68|18.46|18.61|18.52|18.43|18.15|17.57|||||||17.84|17.77|17.89|17.95|18.45|18.1|17.97|18.25|18.4|17.47|17.07|17.76|17.29|17.12|17.15|17.27|18.72|19.48||20.07|20.45|20.77|20.67|21.3|21.84|22.66|22.98|22.79|23.2|23.5|23.04|21.98|22.22|21.98|22.6|22.59|22.6|22.55|22.4|22.9|23.1|23.78|23.81|22.3|23.83|21.66|21.03|21.35|21.42|20.7|21.08|21.85|22.75|22.93|23.6|23.4|22.85|22.4|23.08|22.86|22.39|22.6|22.6|22.84|22.7|22.6|21.87|21.89|22.16|21.33|21.1|20.96|20.63|20.67|21.31|20.96|21.25|22.68|24|24.75||||||22.6|20.69|19.96|19.85|19.17|19.08|18.89|18.9|18.65|||18.89|19.22|19.13|19.17|19.18|19.49|20.7|19.44|19.22|19.06|18.98|18.4|18.18|18.46|18.69|18.95|18.8|18.98|19.21|19.55|19.92|19.9|19.78|19.63|19.82|20.33|20.39|20.98|21.49|21.07|22.26|22.31|21.24|20.53|21.3|19.96|19.04|19.2|20|19.66|19.69|19.59|20.22|20.4|20.63|20.69|20.78|20.65|20.2|20.34|20.55|21.09|21.55|21.92|21.65|21.83|21.9|22.77|22.29|21.23|21.73|22.8|23.78|23.65|23.4|23.33|23.65|23.58|23.09||23.03|23.88|24.37|24.91|25.6|25.29|24.99|24.44|24.39|24.26|25.12|25.66|25.83|26.06|26.17|25.99|26.05|26.12|26.33|26.41|27.68|28.1|27.81|28|27.99||||27.9|27.38|26.75|26.33|25.98|25.78|25.99|26.53|26.84|26.07|26.33|27.49|27.99|27.99|28.56|28.78|29.45|||30.2|31.19|31.29|30.83|30.89|31.7|32.16|33.5|35.29|35.61|36.48|36.9
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|13.63|13.19|13.26|13.4|14.1|14.15|13.87|13.76|13.73|14.1|13.39|12.79|12.49|12.42|12.85|13.02|12.74|12.59|12.54|12.36|11.75|||||||12.37|12.33|12.42|12.54|13.43|12.5|12.99|14.6|15.92|14.47|14.51|13.19|11.99|10.9|9.91|9.19|9.87|10.07||10.3|10.55|10.8|10.56|10.65|10.73|11.5|11.77|11.4|11.55|12.38|13.5|13.68|12.9|13.5|13.38|12.7|12.24|12.24|12.24|11.42|11.45|11.25|12.7|13.14|14.14|12.85|11.68|10.62|9.65|8.77|8.4|8.52|8.74|8.79|8.85|8.81|8.7|8.54|8.61|8.47|8.36|8.3|8.32|8.38|8.4|8.34|8.16|8.15|8.16|8.22|8.06|7.9|7.91|7.63|7.79|7.76|7.9|8.11|8.35|8.66||||||7.91|7.28|6.95|6.86|6.69|6.53|6.6|6.57|6.5|||6.67|6.76|6.75|6.69|6.64|6.82|6.88|6.86|6.86|6.83|6.89|6.7|6.56|6.62|6.69|6.61|7.1|7.09|6.83|6.89|6.94|6.86|6.82|6.77|6.76|6.88|6.8|6.96|6.87|7.02|7.22|7.27|7.14|6.94|6.98|6.92|6.88|6.9|7.11|7.12|7.16|7.03|7.32|7.32|7.49|7.59|7.57|7.37|7.22|7.28|7.28|7.49|7.5|7.65|7.73|7.72|7.72|7.67|7.46|7.61|7.7|7.92|7.98|7.9|7.67|7.65|7.68|7.49|7.3||7.22|7.38|7.7|7.8|8.26|8.34|8.18|8.21|8.14|8.08|8.08|8.16|8.15|8.15|8.2|8.12|8.03|8.04|8.1|8.11|8.35|8.3|8.38|8.34|8.26||||8.17|8.28|8.12|8.39|7.78|7.16|7.22|6.96|7.08|6.94|7.02|7.55|7.75|7.74|8.2|7.9|8|||8.32|8.42|8.6|7.99|7.97|8.06|8.14|8.46|8.46|8.55|8.56|8.62
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.19|4.2|4.29|4.32|4.34|4.32|4.27|4.31|4.25|4.26|4.26|4.39|4.38|4.38|4.4|4.56|4.16|4.13|4.08|4|4|||||||4.04|3.97|4.02|3.98|4.07|4.07|4.01|4.05|3.99|3.98|3.84|3.94|3.99|4.01|4.02|4.01|4.15|4.2||4.24|4.3|4.36|4.28|4.37|4.46|4.77|5.6|6.17|5.61|5.1|4.64|4.34|4.22|4.19|4.28|4.15|4.1|4.04|4.07|4.08|4.08|4.01|4|3.94|3.95|3.94|4|3.98|3.98|3.95|3.98|3.97|4.04|4.07|4.12|4.16|4.1|4.1|3.97|3.95|3.92|3.9|3.91|3.84|3.92|3.9|3.81|3.76|3.77|3.73|3.72|3.74|3.73|3.73|3.76|3.78|3.81|3.85|3.98|4.3||||||3.94|3.63|3.52|3.49|3.4|3.35|3.36|3.36|3.3|||3.28|3.32|3.31|3.28|3.28|3.32|3.32|3.34|3.39|3.45|3.49|3.45|3.47|3.45|3.47|3.44|3.48|3.5|3.56|3.58|3.6|3.6|3.59|3.58|3.59|3.6|3.58|3.58|3.55|3.6|3.63|3.66|3.64|3.61|3.61|3.6|3.59|3.63|3.57|3.58|3.58|3.58|3.6|3.65|3.56|3.62|3.57|3.52|3.54|3.55|3.56|3.65|3.66|3.66|3.62|3.61|3.55|3.53|3.53|3.56|3.59|3.63|3.67|3.66|3.71|3.75|3.77|3.77|3.76||3.76|3.74|3.83|3.87|3.93|3.97|4.13|4.13|4.3|4.26|4.25|4.16|4.2|4.22|4.23|4.18|4.2|4.28|4.31|4.3|4.24|4.14|4.16|4.17|4.09||||4.06|4.05|4.01|4.08|4.02|3.89|3.84|3.86|3.86|3.85|3.92|3.95|4.01|4.01|3.99|4|4.01|||3.97|3.94|3.91|3.88|3.81|3.83|3.83|3.86|3.87|3.88|3.87|3.91
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|17.35|17.04|16.68|16.95|17.26|17.05|16.91|16.91|17.05|17.11|16.83|16.85|16.74|16.75|16.75|16.74|16.79|16.8|16.86|16.6|16.12|||||||16.32|16.16|16.3|16.65|16.07|15.94|15.76|15.98|16|15.95|15.31|16.03|15.49|15.37|15.32|15.27|15.67|16.2||16.71|16.91|17.05|16.75|17.05|17.38|17.87|17.94|17.68|17.8|18.56|18.73|18.97|19.35|19.09|19.18|18.76|18.66|18.71|18.84|18.98|18.92|18.97|18.51|17.83|18|17.95|18.51|18.53|18.33|17.99|18.49|19.37|20.05|20.35|20.96|20.65|21.12|20.93|21.37|22.8|21.59|20.23|18.75|18.35|18.47|18.07|18.35|18.16|18.25|17.67|17.58|17.33|17.2|17.19|17.32|17.44|19.2|18.61|18.5|18.98||||||17.33|15.88|15.15|15.07|14.65|14.45|14.35|14.27|13.99|||14.4|14.66|14.72|14.75|14.62|15.07|15.17|14.97|14.99|15.15|15.19|14.87|14.74|14.95|15.02|14.98|15.15|15.19|15.25|15.51|15.74|15.55|15.4|15.39|15.55|16.02|16.2|16.57|16.66|17.07|17.46|16.95|16.72|16.45|16.68|16.13|15.84|16.12|17.25|16.14|16.39|15.67|16.56|16.75|16.76|16.93|16.81|16.42|15.98|15.98|15.95|16.6|17.05|17.28|17.2|17.2|17.3|17.84|17.82|16.86|17.29|17.91|18.14|18.12|17.6|17.45|17.76|17.6|17.15||16.85|17.41|17.85|18.04|18.55|18.6|18.53|18.49|18.52|18.36|18.61|18.91|19.18|19.42|19.6|19.54|19.55|19.66|19.54|19.72|20.68|20.86|20.78|20.96|21||||19.97|19.45|18.88|18.5|18.22|17.92|18.3|18.56|18.66|17.95|18.09|19.24|19.55|19.55|19.83|20.22|20.58|||20.61|21.5|21.42|20.88|20.74|21.67|21.69|22.58|24.5|24.69|24.48|24.96
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|63.1|63.77|64|67.01|72.36|76.2|72.68|74.26|74.95|74.75|73.86|70.87|70.83|69.74|71.6|70.33|70.8|72.5|76.21|74.73|70.39|||||||67.69|68|66.1|66.66|62.18|57.77|56.25|57.04|57.5|58|55.5|56.49|52.16|48.13|47.96|47.25|47.96|49.45||50.6|51.38|52.36|52.99|51.58|50.35|51.09|51.99|51.44|50.61|51.5|51.78|52.73|53.85|54.5|56.5|55.59|55.18|56.08|55.29|54.06|54.5|52.56|50.49|50.85|51.02|54.79|55.5|53.13|54.39|53.88|52.88|53.18|55.66|56|59.67|57.95|54.78|50.25|49.54|45.6|45.99|43.7|45|46|47.09|46.39|47.74|48.27|46.08|46|45.45|45.86|42.49|42.03|43.9|44.9|46.97|49.18|50.98|50.89||||||46.26|42.53|39.95|38.48|37.58|37.3|37.14|36.5|35.8|||35.9|36.18|36.46|36|35.6|35.69|35.49|34.14|33.37|33.68|34.16|33.21|31.53|31.67|32.3|31.98|32.53|33.11|33.52|34.2|34.18|34.35|33.8|34.24|34|34.8|34.69|34.99|34.66|35.1|36.58|37.2|37.02|36.68|34.49|35.38|35.4|37.44|41.3|40.29|40.57|40.3586|41.2896|41.3034|41.3172|40.931|42.2759|42.0138|39.6552|38.1241|38.7103|40.1379|39.6207|38.4|37.2138|37.8276|38.3931|39.5724|40.3448|40.6414|40.6483|40.9448|42.1034|42.5379|40.669|41.4483|42.8276|40.8069|40.3103||40|41.4896|42.0759|41.7655|41.8552|40.8207|39.7172|39.4345|39.7586|39.4207|40.0827|41.2621|41.8621|42.2069|42.9793|42.4138|41.531|42.1931|42.0827|41.6207|42.2827|42.5241|43.5517|44.1586|44.8207||||45.1655|45.3586|41.3103|39.8896|40.3379|38|36.2345|37.5448|38.869|38.0345|37.9793|38.6828|39.5586|40.9448|41.2965|40.8827|40.3448|||41.7931|43.9931|45.1655|45.8345|44.2621|43.469|43.6276|44.8276|43.4483|42.2345|42.4138|43.5379
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.84|6.91|6.98|6.98|6.94|6.85|6.76|6.83|6.8|6.79|6.71|6.85|6.85|6.75|6.85|6.79|6.76|6.74|6.7|6.63|6.66|||||||6.71|6.53|6.57|6.55|6.65|6.68|6.59|6.6|6.51|6.41|6.19|6.33|6.33|6.34|6.32|6.3|6.56|6.69||6.75|6.76|6.85|6.76|6.64|6.71|7.01|7.05|7.01|7.22|7.65|7.7|7.89|7.93|7.58|7.77|7.59|7.24|7.15|7.19|7.17|7.2|7.37|7.26|7.1|7.09|6.87|7.05|6.93|6.94|6.95|6.98|6.66|6.74|6.75|6.8|6.73|6.81|6.77|6.56|6.54|6.45|6.58|6.59|6.61|6.91|6.9|6.45|6.47|6.77|6.15|6.17|6.18|6.15|6.12|6.12|6.1|6.21|6.23|6.43|7.05||||||6.47|6.04|5.79|5.68|5.45|5.3|5.31|5.29|5.35|||5.27|5.29|5.29|5.35|5.31|5.34|5.31|5.31|5.34|5.3|5.3|5.19|5.2|5.16|5.04|5|5.1|5.16|5.25|5.28|5.33|5.35|5.34|5.31|5.29|5.32|5.28|5.25|5.22|5.27|5.3|5.32|5.28|5.18|5.16|5.1|5.07|5.07|5.15|5.1|5.09|5.1|5.11|5.11|5.19|5.24|5.15|5.06|5.08|5.17|5.19|5.32|5.38|5.37|5.31|5.31|5.35|5.31|5.24|5.37|5.41|5.44|5.47|5.45|5.46|5.49|5.58|5.55|5.51||5.53|5.55|5.59|5.64|5.85|5.87|6.01|6.11|6.41|6.1|6.06|6.14|6.22|6.22|6.45|6.28|6.16|6.12|6.08|6.07|6.13|6.12|6.09|6.11|6.07||||6|6.02|5.78|5.79|5.89|5.81|5.8|5.77|5.81|5.83|5.95|6.18|6.26|6.22|6.3|6.3|6.28|||6.29|6.26|6.14|6.02|5.93|5.95|5.98|6.04|6.16|6.17|6.11|6.11
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.25|12.95|11.77|11.85|11.24|10.27|10.24|10.35|10.24|10.23|10.17|10.21|10.23|10.11|10.23|10.21|10.22|10.29|10.29|10.21|10.2|||||||10.21|10.08|10.04|10.05|10.16|10.08|10.04|9.92|9.92|9.84|9.42|9.56|9.66|9.67|9.65|9.58|9.92|10.16||10.24|10.28|10.36|10.24|10.21|10.41|10.86|10.93|10.73|10.76|11.24|11.47|11.62|11.22|11.08|11.4|11.15|11.11|11.04|11.05|11.05|10.93|10.97|10.84|10.58|10.59|10.56|10.7|10.74|10.7|10.35|10.53|10.61|10.76|10.84|10.88|10.74|10.73|10.6|10.53|10.38|10.24|10.45|10.49|10.53|10.84|10.74|10.68|10.51|10.46|10.48|10.55|10.5|10.68|10.5|10.36|10.3|10.62|10.75|11.28|11.79||||||10.8|9.94|9.57|9.58|9.4|9.22|9.32|9.38|9.21|||9.32|9.5|9.5|9.46|9.44|9.98|10.04|10.25|10.34|10.51|10.84|10.1|10.77|9.97|9.16|9.31|9.65|9.87|9.87|9.8|9.38|9.28|9.37|9.25|9.29|9.29|9.29|9.28|9.21|9.25|9.33|9.44|9.42|9.25|9.22|9.2|9.14|9.11|9.38|9.1|9.04|8.94|9.14|9.07|9.2|9.33|9.27|9.08|9.14|9.28|9.26|9.38|9.5|9.5|9.41|9.87|9.54|9.47|9.3|9.53|9.73|10.14|10.16|10.09|9.93|9.88|9.92|9.94|9.79||9.8|10.01|10.07|10.26|10.56|10.58|10.67|10.68|10.73|10.79|10.73|10.78|10.83|11.12|11.48|11.55|12.1|12.27|12.23|11.21|11.4|11.4|11.35|11.49|11.46||||11.25|11.29|11.49|11.39|11.2|11.02|10.99|10.95|11.1|10.93|10.76|11.55|11.68|11.64|11.78|11.79|11.84|||12|12.11|11.82|11.5|11.44|11.54|11.76|11.96|12.1|12.16|12.06|11.88
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|16.47|16.58|16.26|17.55|18.45|19.05|18.48|18.79|19.97|19.32|17.97|17.36|17.06|16.94|17.8|17.67|17.92|18.16|18.4|17.24|16.18|||||||16.99|16.62|15.57|15.76|15.95|15.57|15.43|15.9|15.53|15.66|15.06|15.46|14.05|13.06|12.33|12.48|12.86|13.3||13.37|13.81|14.23|14.49|14.41|14.69|15.61|15.94|15.76|15.6|16.33|16.54|16.83|17.5|16.12|16.64|15.94|16.19|16.27|16.27|15.47|15.78|14.53|13.8|13.66|14.02|14.67|15.45|15.74|15.81|14.75|14.88|15.06|15.28|14.46|15.33|14.48|13.5|13.95|14.3||||||13.52|12.42|11.59|11.3|10.64|10.2|10.1|10.14|9.94|9.78|10.12|10.15|10.5|11|11.61|12.06||||||10.96|9.98|9.5|9.36|9.11|8.97|9.08|8.95|8.5|||8.81|9.03|8.9|8.92|9|9.32|9.37|9.17|9.15|8.99|9.15|9.1|8.84|8.92|8.96|8.78|8.96|8.99|9.02|9.18|9.28|9.41|9.43|9.46|9.52|9.82|9.79|9.83|9.83|9.99|10.02|10.1|10.04|9.54|9.6|9.75|9.52|9.62|10.04|10.21|10.23|10.16|10.32|10.4|10.58|10.64|10.78|10.58|10.17|10.36|10.63|11.2|11.17|10.61|10.63|10.86|11.15|11.19|10.98|11.2|11.54|11.92|12.33|12.43|12.34|12.25|12.57|12.45|12.43||12.54|12.88|12.93|12.86|13.05|13.06|12.85|12.93|12.89|13.04|13.09|13.35|13.48|13.55|13.8|13.64|13.72|13.85|14.1|14.12|14.44|14.65|14.26|14.4|14.25||||14.1|14.15|13.69|13.53|13.35|13.04|13.07|13.03|13.32|13|12.87|13.3|13.39|13.42|13.76|13.81|13.74|||13.95|14.48|14.5|14.37|14.18|14.84|14.96|15.85|16.39|17|16.69|15.48
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|98.55|97.09|99.89|102.66|105.6|107|112.1|109.8|107.28|109.6|108.18|106.49|108.8|107.55|108.49|111|115|116.97|109|100.44|95.99|||||||97.99|98.52|100.3|100.31|98.89|95.97|97|98.19|97.35|98|95.3|92|88.25|90.11|92.49|96.88|99.02|93.3||99|98.77|97.28|91.86|90.78|91.28|94.58|94.99|89.2|93.08|88.5|92.51|97.38|100.39|101.39|98.5|99.91|97.49|93.8|91.88|95.77|94.06|91.3|90.68|88|85.89|86.5|92.1|93.39|92|90.4|90.18|95.11|97|98.66|107.32|118|113.93|109.5|113.85|105.3|105.97|96.34|87.58|82|81.43|77.4|76.71|76.35|77.77|79.4|79.69|72.93|68.3|67.91|68.15|67.64|69.29|73.2|76.9|77.96||||||72|66.6|60.88|61.9|56.77|54.3|56.03|53.36|53.98|||52.88|54.82|54.6|54.62|56|56.89|55.78|56|54.87|54.3|54.36|53.35|51.5|52.7|54.48|54.09|54|54.18|53.83|56.74|57.34|58.18|58.33|58.23|57.08|57.38|57.44|57.79|58.06|57.94|59.5|58.9|57.97|54.75|55.81|55.9|54.9|57.75|60.29|61.41|61.94|60.91|62.86|64.15|64.11|63.57|64.7|61.29|58.4|57.21|57.4|58.43|58.55|60.4|61.02|62.38|63.97|63.73|64.95|67.8|68.8|69.94|71.3|71.23|70.58|69.2|69.16|69.3|68.76||67.15|67.69|69.48|68.8|69.99|69.75|68.13|67.7|68.55|67.98|69.23|70.5|70.94|71.5|73.23|71.7|72.47|72.9|74.08|74.01|78|78.9|79.79|76.08|77.87||||74.9|74.99|74.2|71.5|71.55|69.93|70.3|71.61|72.81|73.8|74.99|78|79.3|80.61|81.8|81.9|83.5|||82.99|83.82|84.09|83.45|81.99|83.31|81.8|81.46|81.84|82.35|83|82.85
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.11|9.17|9.18|8.99|9.21|9.09|8.97|9.28|9.5|8.9|8.41|8.35|8.23|8.28|8.45|8.52|8.69|8.66|8.86|8.66|8.06|||||||7.82|7.66|7.68|7.55|7.76|7.88|7.89|8.04|7.93|7.85|7.54|7.58|7.31|7.31|7.33|7.24|7.43|7.45||7.52|7.53|7.6|7.53|7.43|7.5|7.76|7.75|7.6|7.73|7.9|8.08|7.95|8.12|8.2|7.99|7.77|7.77|7.8|7.85|7.73|7.55|7.37|7.34|7.29|7.5|7.65|7.8|7.44|7.41|7.31|7.39|7.62|7.91|8.05|8.1|8.07|8.34|8.5|8.78|8.8|8.45|7.68|7.04|6.83|6.97|6.97|6.88|6.7|6.75|6.68|6.6|6.58|6.38|6.4|6.48|6.49|6.66|6.85|7.18|7.38||||||6.77|6.23|5.91|5.91|5.75|5.63|5.6|5.61|5.56|||5.63|5.69|5.69|5.62|5.67|5.69|5.74|5.72|5.75|5.84|5.63|5.53|5.43|5.45|5.5|5.38|5.47|5.45|5.49|5.52|5.54|5.54|5.51|5.48|5.47|5.58|5.54|5.54|5.54|5.63|5.67|5.72|5.69|5.53|5.5|5.55|5.44|5.46|5.59|5.61|5.63|5.65|5.71|5.65|5.53|5.5|5.52|5.48|5.17|5.2|5.21|5.29|5.32|5.36|5.59|5.31|5.31|5.29|5.12|5.26|5.37|5.5|5.57|5.58|5.49|5.46|5.52|5.53|5.49||5.48|5.63|5.68|5.72|5.89|5.92|5.99|5.99|5.94|5.9|5.93|6.05|6.09|6.21|6.24|6.09|6.12|6.13|6.18|6.26|6.44|6.43|6.34|6.31|6.24||||6.17|6.15|5.87|5.78|5.59|5.69|5.78|5.91|6.03|6.16|6.26|6.47|6.55|6.66|6.74|6.84|6.78|||6.78|6.6|6.55|6.41|6.25|6.29|6.37|6.53|6.63|6.66|6.64|6.76
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.96|8.7|8.77|8.99|9.3|9|9.06|9.06|9.25|8.96|8.88|8.89|8.95|8.8|8.75|8.91|8.88|8.8|8.49|8.08|8.1|||||||8.26|8.38|8.84|8.35|8.51|8.45|8.23|8.44|8.14|8.02|7.82|8.06|8.27|8.5|8.03|8.62|10.23|10.23||9.85|8.99|8.5|7.94|7.54|7.3|7.89|8.18|8.55|8.78|9.64|9.67|9.25|9.76|8.99|8.68|8.58|8.41|8.31|8.68|8|7.97|7.92|7.76|7.5|7.49|7.37|7.47|7.45|7.3|7.08|7.32|7.42|7.67|8.49|7.79|7.1|7.23|7.2|6.99|6.88|6.82|6.95|6.91|6.72|6.8|6.75|6.54|6.43|6.46|6.36|6.3|6.27|6.29|6.15|6.24|6.2|6.4|6.46|6.7|7.23||||||6.67|6.1|5.93|5.76|5.62|5.44|5.49|5.51|5.47|||5.76|5.41|5.46|5.49|5.48|5.46|5.43|5.37|5.45|5.46|5.52|5.32|5.51|5.32|5.3|5.21|5.33|5.39|5.49|5.49|5.57|5.62|5.59|5.58|5.59|5.95|6.13|6.12|6.17|5.81|5.63|5.67|5.6|5.43|5.33|5.3|5.27|5.39|5.42|5.34|5.37|5.37|5.5|5.37|5.5|5.66|5.54|5.41|5.51|5.69|5.69|5.86|6.13|5.88|5.72|5.76|5.82|5.8|5.7|5.74|5.87|5.95|6.03|6|5.96|6|6.15|6.22|6.09||6.15|6.03|6.15|6.32|6.65|6.7|6.72|6.75|6.8|6.86|6.88|7.04|7.06|7.08|7.26|7.17|7.15|7.08|7.01|7.08|7.3|7.26|7.08|7.07|6.96||||6.9|6.85|6.77|6.76|6.71|6.67|6.79|7.19|7.3|7.95|7.96|10.45|9.82|8.93|8.12|7.4|7.61|||7.65|7.57|7.47|7.33|7.17|7.14|7.16|7.29|7.55|7.53|7.43|7.48
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.57|3.57|3.56|3.57|3.57|3.56|3.58|3.59|3.56|3.56|3.57|3.61|3.61|3.62|3.64|3.64|3.66|3.66|3.64|3.61|3.65|||||||3.66|3.59|3.6|3.58|3.62|3.64|3.64|3.66|3.67|3.65|3.59|3.63|3.69|3.74|3.74|3.74|3.76|3.87||3.9|3.87|3.85|3.84|3.84|3.84|3.86|3.84|3.86|3.91|3.96|3.94|3.97|3.94|3.92|4.02|3.98|3.91|3.88|3.89|3.91|3.95|3.86|3.84|3.83|3.8|3.8|3.84|3.89|3.93|3.9|3.93|3.84|3.84|3.82|3.83|3.84|3.91|3.88|3.82|3.82|3.76|3.75|3.72|3.72|3.75|3.75|3.68|3.67|3.68|3.62|3.66|3.68|3.69|3.68|3.72|3.75|3.74|3.78|3.93|4.22||||||3.88|3.58|3.5|3.5|3.39|3.31|3.29|3.29|3.26|||3.27|3.26|3.29|3.33|3.36|3.4|3.37|3.39|3.41|3.42|3.46|3.57|3.61|3.62|3.62|3.64|3.65|3.63|3.66|3.66|3.66|3.62|3.6|3.59|3.55|3.59|3.59|3.58|3.58|3.62|3.61|3.62|3.64|3.59|3.58|3.56|3.54|3.54|3.54|3.5|3.51|3.51|3.51|3.52|3.51|3.49|3.5|3.49|3.48|3.47|3.49|3.53|3.54|3.52|3.47|3.42|3.39|3.39|3.4|3.39|3.42|3.39|3.41|3.4|3.41|3.42|3.44|3.47|3.55||3.56|3.49|3.55|3.53|3.55|3.56|3.6|3.64|3.67|3.62|3.57|3.57|3.59|3.6|3.62|3.56|3.58|3.68|3.72|3.73|3.7|3.69|3.65|3.67|3.69||||3.65|3.6|3.6|3.61|3.6|3.62|3.7|3.71|3.73|3.7|3.66|3.66|3.64|3.63|3.6|3.59|3.57|||3.55|3.53|3.47|3.43|3.42|3.46|3.43|3.44|3.47|3.48|3.48|3.48
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|17.05|16.95|17.05|16.94|16.62|16.55|15.87|15.94|16.01|16.1|16.35|16.45|16.65|16.69|17.07|17|16.82|16.79|16.55|16.97|17.51|||||||17.64|16.55|16.78|16.72|16.71|17.16|17.22|17.23|17.02|16.97|17.38|16.72|16.88|16.74|16.91|16.82|16.83|16.85||17.05|16.88|16.64|16.51|16.37|16.23|15.73|15.57|15.65|15.87|16.01|15.91|16.26|16.34|16.6|16.86|16.62|15.94|15.85|15.9|16.05|16.19|16.4|16.55|16.55|16.67|16.38|16.65|16.72|16.65|16.25|16.52|15.98|15.99|15.82|16.15|16.31|16.8|16.69|16.74|16.32|16.22|16.43|16.21|16.31|16.55|16.47|16.51|16.21|16.45|16.29|15.9|16.01|15.95|16.15|16.84|17|17.35|17.61|17.31|19.07||||||17.5|16.87|15.96|16.05|15.6|14.83|14.78|14.9|14.69|||14.59|14.55|14.25|14.45|14.52|14.77|15.18|15.39|15.5|15.38|15.49|15.31|15.37|15.49|15.39|15.34|15.16|15.18|15.4|15.67|15.59|15.77|15.35|15.46|15.51|15.59|15.16|15.28|14.88|14.69|14.88|15.44|15.12|15.38|15.57|15.34|15.86|16.2|17.29|17.63|17.68|17.44|17.43|17.6|17.63|17.86|17.94|17.65|17.61|17.59|17.42|17.51|17.62|17.69|17.58|17.53|17.02|16.99|17.03|16.92|17.01|17.02|16.81|16.66|16.61|16.58|16.5|16.59|16.55||16.73|16.75|16.51|16.46|16.49|16.83|17.11|16.83|16.99|16.76|16.75|16.7|16.89|17.01|17.32|17.03|16.97|16.95|16.94|17.18|17.34|17.36|17.6|17.55|17.1||||16.96|16.75|16.77|16.65|16.68|16.84|17|17.02|17.06|17.05|17.28|17.33|17.02|16.95|16.88|16.94|17.13|||17.1|17.24|17.25|16.4|15.8|15.74|15.82|15.92|15.95|15.94|15.85|15.88
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.45|13.44|13.64|14.04|14.52|14.49|14.41|14.59|14.48|14.16|14.42|14.69|14.94|14.52|14.47|14.65|14.64|14.78|14.26|13.88|14.08|||||||13.94|13.67|13.97|13.76|13.88|14.05|13.61|13.78|13.34|13.27|12.85|13.44|13.4|13.45|13.83|13.89|14.8|15.29||15.6|15|15.15|14.6|14.76|15.47|15.05|14.95|14.96|14.99|14.35|14.72|15.08|15.28|15.25|15.49|15.3|15.2|14.65|15.08|15.1|15.24|15.26|15.46|14.88|15.47|15.03|14.04|13.83|13.81|13.97|14.47|14.47|14.3|14.14|14.36|14.28|14.62|14.43|14.27|14.2|14|14.48|14.79|14.45|15.38|15.64|15.29|14.3|13.62|13.79|12.94|12.9|13.18|13.39|13.18|12.63|12.45|12.75|13.06|14.2||||||12.97|12|11.68|11.76|11.41|10.74|10.6|10.52|10.3|||10.12|9.38|9.37|9.25|9.35|9.5|9.52|9.54|9.63|9.64|9.78|9.52|9.43|9.68|9.61|9.5|9.3|9.36|9.6|9.72|9.85|9.93|9.55|9.26|9.94|11.05|11.02|10.96|11.02|11.24|11.31|11.47|11.36|10.86|10.81|10.76|10.65|10.64|10.94|11.16|11.19|11.21|11.41|11.39|11.6|11.74|11.68|11.44|11.58|11.78|11.94|12.11|12.28|12.1|11.94|11.99|11.96|12.28|11.53|11.87|11.95|11.88|12.08|12.06|12.09|12.11|12.4|12.64|12.56||12.57|12.79|12.94|12.98|13.19|13.25|13.28|13.45|13.6|13.68|13.98|14.53|14.57|14.94|15.24|14.8|14.84|14.67|14.62|14.73|14.94|15.06|15.4|15.68|15.45||||15.35|15.37|14.86|14.27|14.23|14.59|14.74|14.74|14.82|14.75|14.61|15.03|15.11|15.18|15.25|15.3|15.63|||16.22|16.54|16.76|16.68|17.07|17.19|17.42|17.93|17.95|17.68|17.68|17.88
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.33|3.33|3.34|3.37|3.37|3.35|3.33|3.36|3.33|3.34|3.34|3.37|3.37|3.32|3.33|3.34|3.35|3.39|3.39|3.36|3.38|||||||3.39|3.34|3.4|3.36|3.32|3.29|3.28|3.33|3.22|3.21|3.14|3.18|3.21|3.26|3.25|3.27|3.3|3.34||3.44|3.51|3.61|3.49|3.43|3.46|3.35|3.33|3.35|3.43|3.41|3.43|3.46|3.47|3.46|3.5|3.46|3.47|3.32|3.38|3.38|3.37|3.32|3.29|3.24|3.26|3.29|3.4|3.32|3.31|3.29|3.32|3.29|3.33|3.37|3.43|3.44|3.49|3.46|3.38|3.36|3.3|3.35|3.44|3.23|3.32|3.3|3.21|3.18|3.22|3.12|3.14|3.16|3.13|3.14|3.15|3.18|3.27|3.33|3.38|3.64||||||3.33|3.03|2.93|2.9|2.81|2.73|2.76|2.78|2.72|||2.73|2.75|2.72|2.74|2.75|2.8|2.81|2.82|2.87|2.92|2.93|2.9|2.86|2.84|2.84|2.79|2.89|2.93|2.98|3.01|3.02|3.03|3.03|3.02|3.03|3.05|3.04|3.05|3.03|3.05|3.06|3.1|3.09|3.01|3.01|3.02|3.01|2.99|3.02|3|2.98|2.97|2.96|2.98|3|3.04|3.03|3.01|3.03|3.04|3.05|3.08|3.1|3.09|3.08|3.06|3.06|3.07|3.01|3.03|3.06|3.09|3.19|3.21|3.23|3.24|3.25|3.27|3.26||3.25|3.28|3.32|3.34|3.43|3.49|3.72|3.73|3.72|3.66|3.64|3.61|3.62|3.66|3.69|3.66|3.67|3.72|3.75|3.83|3.81|3.53|3.55|3.54|3.53||||3.52|3.54|3.48|3.48|3.46|3.49|3.51|3.5|3.52|3.52|3.54|3.61|3.57|3.58|3.55|3.55|3.55|||3.47|3.48|3.4|3.31|3.3|3.35|3.34|3.37|3.41|3.43|3.42|3.47
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.61|3.63|3.75|3.94|4.04|4.03|3.84|3.8|4.06|4.21|4.1|3.9|3.71|3.83|3.65|3.48|3.31|3.18|3.03|2.94|2.91|||||||2.77|2.79|2.89|2.85|2.92|2.8|2.67|2.71|2.58|2.56|2.52|2.4|2.29|2.21|2.23|2.28|2.46|2.55||2.43|2.31|2.32|2.3|2.26|2.17|2.21|2.24|2.13|2.03|2.01|2.16|2.18|2.3|2.34|2.33|2.22|2.11|2.15|2.15|2.05|1.95|1.95|1.89|1.85|1.93|1.96|2.01|2.05|2.09|2.04|2.15|2.28|2.38|2.46|2.37|2.26|2.15|2.13|2.03|1.95|1.93|1.93|1.92|2.06|2.12|2.09|2.02|1.97|1.89|1.97|1.92|1.91|1.86|1.94|1.9|1.89|1.98|1.96|1.96|2.17||||||2.12|2.12|2.11|2.09|2.04|2.06|2.2|2.11|2.05|||2.19|2.34|2.32|2.44|2.51|2.54|2.42|2.64|2.68|2.63|2.5|2.38|2.36|2.25|2.27|2.38|2.28|2.17|2.14|2.04|1.94|1.85|1.86|1.82|1.9|1.98|1.9|1.81|1.82|1.91|1.98|1.94|2|2.03|2.08|2.18|2.14|2.21|2.18|2.18|2.43|2.31|2.44|2.32|2.21|2.1|2|2.08|2|1.91|1.82|1.85|1.76|1.68|1.62|1.57|1.5|1.45|1.56|1.61|1.58|1.51|1.46|1.43|1.4|1.33|1.35|1.37|1.37||1.5|1.52|1.64|1.78|1.72|1.64|1.7|1.68|1.85|1.86|2.02|2.02|1.92|1.83|1.91|1.82|1.75|1.67|1.59|1.56|1.55|1.61|1.62|1.62|1.8||||1.71||1.74|1.72|1.64|1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04||||3.2|3.56|4.84|4.4|4|3.64|3.31|3.01|2.74|2.49|2.36
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.84|19.4|19.5|19.56|19.97|20.03|19.44|19.45|19.45|19.05|18.46|18.47|18.6|18.5|18.91|18.94|18.77|18.49|18.57|18.5|17.97|||||||18.18|18.12|18.34|18.3|18.17|18.25|18.08|17.95|17.65|17.5|16.99|17.47|17.3|17.42|17.37|17.45|17.65|18.07||18.79|18.89|18.89|18.94|18.84|18.94|18.88|18.92|18.86|18.64|18.93|19.44|20.06|20.44|20.98|20.21|19.94|19.93|19.94|19.86|19.86|20.6|21.1|21.85|21.44|22.75|20.68|19.68|19.4|18.29|17.44|17.41|17.56|17.93|18.12|18.38|18.07|18.29|18.16|18.04|17.95|17.79|17.69|17.86|17.3|17.61|17.53|17.44|17.26|17.42|17.42|17.26|17.33|16.97|16.91|17.48|17.52|17.98|18.3|19.1|20.54||||||18.88|17.38|16.73|16.7|16.23|15.76|15.6|15.63|15.24|||15.57|15.83|15.66|15.56|15.63|15.84|15.81|15.86|15.84|15.85|16.06|15.55|14.97|14.97|15.18|15.24|15.39|15.33|15.6|15.21|15.22|15.24|15.3|15.3|15.47|15.78|15.8|15.93|15.8|16.07|16.26|16.48|16.49|15.83|16.19|16.02|15.66|15.69|16.23|15.82|15.76|15.51|15.54|15.47|15.69|15.96|15.92|15.55|15.57|15.67|15.81|16.14|16.85|17.28|17.37|17.2|17.35|17.32|17.12|17.43|18.05|18.53|18.74|18.67|18.11|17.95|18.15|18.3|18.22||18.18|18.38|18.88|18.85|19.27|19.42|19.38|19.52|20|20.05|20.74|21|21.6|21.8|21.39|21.76|22.34|22.34|22.7|22.93|22.44|22.38|21.7|21.75|21.65||||21.56|20.61|20.34|20.24|20.97|20|21.1|21.24|22.08|23.5|22.46|21.7|21.34|20.84|20.37|19.96|19.88|||20.25|20.39|20.35|19.11|18.78|19|19.5|19.9|19.3|19.23|19.1|19.17
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.26|6.3|6.4|6.43|6.46|6.45|6.51|6.71|6.76|6.74|6.79|6.91|6.46|6.53|6.59|6.31|6.37|6.35|5.85|5.69|5.87|||||||5.65|5.42|5.53|5.51|5.65|5.67|5.48|5.28|5.28|5.04|4.93|5.23|5.4|5.6|5.75|5.57|5.18|5.21||5.3|5.34|5.37|5.32|5.42|5.4|5.47|5.51|5.53|5.57|5.69|5.75|5.82|5.83|5.82|5.94|5.88|5.81|5.68|5.79|5.83|5.85|5.67|5.62|5.57|5.58|5.46|5.64|5.68|5.69|5.65|5.67|5.7|5.81|5.95|6.06|5.92|6.07|5.97|5.84|5.8|5.75|5.75|5.78|5.68|5.88|5.96|5.55|5.49|5.45|5.39|5.37|5.43|5.33|5.33|5.38|5.36|5.51|5.68|5.9|6.22||||||5.65|5.15|4.98|4.94|4.76|4.6|4.65|4.64|4.56|||4.61|4.66|4.61|4.67|4.73|4.76|4.76|4.75|4.8|4.81|4.88|4.88|4.85|4.9|4.81|4.84|4.89|4.92|4.99|5.03|5.03|5.04|4.99|4.98|5.03|5.06|5.11|5.05|4.99|4.97|5|4.89|4.75|4.64|4.47|4.48|4.47|4.49|4.56|4.57|4.62|4.59|4.54|4.49|4.49|4.56|4.55|4.2|4.17|4.26|4.27|4.3|4.36|4.27|4.22|4.2|4.27|4.28|4.17|4.26|4.32|4.36|4.39|4.38|4.39|4.41|4.62|4.61|4.57||4.53|4.62|4.7|4.67|4.82|4.86|4.85|4.89|5.01|4.97|5.02|5.08|5.19|5.19|5.28|5.21|5.24|5.28|5.3|5.32|5.34|5.35|5.36|5.34|5.32||||5.21|5.15|4.91|4.75|4.62|4.63|4.57|4.58|4.65|4.58|4.64|4.71|4.74|4.78|4.82|4.83|4.79|||4.85|4.86|4.87|4.76|4.76|4.75|4.76|4.91|4.99|5.03|5.02|5.02
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.82|12.73|12.39|12.52|12.73|13.09|12.81|13.56|12.83|11.76|11.5|11.49|11.7|11.31|11.59|11.75|11.3|11.46|11.09|10.59|10.43|||||||10.72|11.35|10.81|10.04|10.14|10.25|10.39|10.54|10.68|10.65|10.28|10.41|9.72|9.65|9.65|9.59|9.99|10.41||10.63|10.9|10.98|10.69|10.52|10.67|11.11|11.28|11.03|10.76|10.9|11.18|11.44|11.55|11.66|11.97|11.08|11.27|11.29|11.05|11.16|11.14|10.75|10.83|10.6|10.91|11.22|11.71|11.75|11.06|10.5|10.57|10.8|11.15|11.49|11.85|11.72|11.6|11.39|11.68|11.46|11.06|11.47|11.69|11.73|12.03|11.59|11.28|11.05|11.24|11.07|11.28|10.45|10.46|10.45|10.23|10|9.97|10.36|10.73|10.89||||||9.95|9.2|8.82|8.83|8.66|8.61|8.42|8.25|8.07|||8.22|8.22|8.18|8.47|8.46|8.29|8.24|8.29|8.26|8.35|8.4|8.23|8.1|8.2|8.2|8.19|8.36|8.37|8.52|8.67|8.78|8.81|8.85|8.85|8.9|9.03|9.12|9.21|9.08|9.15|9.22|9.13|8.91|8.77|8.69|8.6|8.29|8.45|9.03|8.32|8.18|8.05|8.07|8.15|8.27|8.28|8.24|8.08|8.1|8.19|8.17|8.46|8.55|8.56|8.6|8.62|8.47|8.44|8.35|8.56|8.63|8.95|9.1|9.09|9.11|9.16|9.26|9.25|8.96||8.98|9.21|9.54|9.32|9.81|9.83|9.74|9.51|9.59|9.66|9.86|9.89|9.9|10.04|10.19|9.85|9.73|9.74|9.8|9.9|10.1|10.01|10|10.02|9.95||||9.92|9.99|9.5|9.73|9.61|9.48|9.59|9.2|9.24|8.92|9.01|9.44|9.45|9.53|9.65|9.69|9.89|||10.02|10.09|9.97|9.84|9.74|9.7|9.85|10.01|10.25|10.28|10.12|10.15
07753|100483|/equities/north-joint|SHANGHAICOMP|19|18.72|18.69|18.94|19.1|19.2|19.01|19.14|19.01|18.98|18.97|19.15|18.81|19|19.28|19.38|19.66|19.46|18.65|18.34|18.27|||||||18.37|18.07|18.29|18.2|18.36|18.17|17.95|18.08|17.95|17.91|17.57|17.92|17.98|17.6|17.62|17.56|18.17|18.67||18.93|18.96|18.95|18.74|18.89|18.91|19.55|19.57|19.4|19.65|19.86|20.29|20.41|20.52|20.41|20.82|20.39|19.92|19.96|20.12|20.04|19.7|19.33|19.39|19.37|19.44|19.74|20.9|21.67|21.88|20.71|20.92|19.94|20.26|20.33|21.05|20.5|20.2|20.12|20.26|20.23|20.01|19.85|20.6|19.89|19.68|19.39|19.16|18.97|19.04|18.85|19.12|18.57|18.58|18.29|18.68|18.59|18.73|19.45|19.46|20.76||||||19.1|17.7|17.01|17.02|16.67|16.39|16.36|16.33|16.05|||16.16|16.35|16.02|16.6|16.6|16.3|15.92|16|15.85|16.21|16.42|15.95|15.88|16.23|16.38|16.64|17.12|17.38|18.13|18.59|18.6|18.67|18.96|18.43|18.52|18.98|22.49|21.53|19.57|18.67|20.27|19.9|18.86|18.88|18.97|19.9|20.77|19.24|17.49|16.15|16.21|15.79|16.24|16.82|17.78|16.81|16.68|16.08|16|15.94|16.01|16.34|16.77|16.94|16.9|16.66|16.68|16.61|16.44|16.38|16.67|17.03|17.49|17.52|17.6|17.56|17.56|17.44|17.44||17.31|17.41|17.9|18.2|18.63|18.7|18.86|18.73|18.84|18.98|19.27|19.83|20.16|20.19|20.18|19.23|19.3|19.69|20.21|19.35|19.2|18.77|18.88|19.49|18.65||||18.12|18.09|18.59|16.96|16.62|16.51|16.92|18.94|17.22|15.65|15.3|15.72|16.2|15.92|15.91|16.06|16.62|||16.18|16.2|15.98|15.86|15.57|15.9|15.91|16.3|16.34|16.52|16.17|16.1
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.27|11.3|10.67|10.7|10.94|11.08|11.06|11.05|10.98|10.88|10.53|10.29|10.37|10.34|10.51|10.45|10.63|10.68|10.49|10.44|10.25|||||||10.19|10.28|10.28|10.19|10.38|10.39|10.36|10.37|10.36|10.39|10.35|10.43|10.05|9.9|9.39|9.14|9.4|9.78||9.96|10.09|10.14|10.25|10.43|10.55|10.68|10.64|10.5|10.55|10.65|10.87|11.11|11.36|10.83|10.78|10.66|10.79|10.71|10.83|10.89|10.86|10.73|10.96|10.66|10.42|10.49|10.91|10.72|10.9|10.6|11.04|11.39|11.74|11.97|12.39|12.67|12.19|11.8|12.24|11.65|11.25|11.38|11.41|11.64|11.94|11.95|11.66|11.28|11.65|11.38|11.8|11.24|10.78|10.88|11.15|10.89|11|11.74|12.21|12||||||10.93|10.06|9.44|9.52|9.19|9.36|9.15|9.08|9.17|||8.84|8.56|8.62|8.59|8.73|8.54|8.58|8.75|8.86|8.94|8.93|9.08|8.31|8.08|8.15|8.29|8.4|8.35|8.25|8.29|8.35|8.36|8.39|8.41|8.56|8.92|9.21|9.42|9.53|9.58|9.63|9.65|9.26|9.25|8.97|8.94|8.76|8.83|8.64|8.69|8.37|8.28|7.99|8.03|8.12|8.07|8.12|7.88|7.9|8.07|8.13|8.33|8.39|8.56|8.67|8.79|8.7|8.77|8.68|8.88|9.21|9.5|9.89|9.92|9.94|10.12|10.2|10.26|10.04||10.29|10.43|10.59|9.88|9.88|9.74|9.7|9.51|9.46|9.5|9.3|9.27|8.92|8.87|8.85|8.69|8.72|8.75|8.83|8.75|8.76|8.7|8.72|8.78|8.83||||8.78|8.76|9|9.05|9.15|9.08|9.03|8.79|8.67|8.49|8.64|8.79|8.73|8.78|8.87|8.97|9.06|||9.1|9.2|9.27|9.08|9.03|9|9.17|9.38|9.67|9.78|9.68|9.71
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.55|6.59|6.62|6.66|6.81|6.88|6.85|6.93|6.95|7.22|6.87|7.01|7.06|7.06|7.15|7.33|7.03|6.98|6.78|6.72|6.71|||||||6.61|6.45|6.4|6.28|6.41|6.37|6.25|6.37|6.26|6.14|5.89|6.14|6.13|6.09|6.03|6.04|6.33|6.46||6.59|6.69|6.77|6.95|6.93|6.71|7.2|7.55|7.65|7.98|7.9|8.47|8.08|7.66|7.73|7.55|7.52|7.7|7.01|7.1|7.2|7.15|7.1|7.22|7.08|7.15|6.91|7.07|6.99|6.78|6.51|6.7|6.84|6.89|6.85|6.89|6.89|6.78|6.7|6.62|6.47|6.27|6.5|6.54|6.51|6.86|6.64|6.43|6.37|6.35|6.47|6.21|6.16|6.28|6.14|6.13|6.03|6.14|6.3|6.54|7.05||||||6.5|5.98|5.83|5.87|5.63|5.49|5.47|5.44|5.38|||5.45|5.46|5.47|5.47|5.47|5.5|5.48|5.45|5.42|5.42|5.42|5.18|5.2|5.19|5.18|5.17|5.4|5.54|5.78|5.38|5.42|5.45|5.36|5.38|5.41|5.47|5.47|5.46|5.42|5.48|5.47|5.51|5.49|5.28|5.22|5.16|5.12|5.06|5.15|5.13|5.1|5.08|5.19|5.15|5.19|5.29|5.24|5.2|5.18|5.25|5.29|5.44|5.45|5.44|5.37|5.33|5.4|5.28|5.04|5.16|5.29|5.33|5.38|5.36|5.42|5.51|5.58|5.51|5.3||5.34|5.37|5.48|5.55|5.66|5.65|5.59|5.65|5.71|5.71|5.75|5.9|5.97|6.01|6.01|5.97|5.99|5.99|5.94|5.88|6.06|6.04|6.12|6.22|6.16||||6.11|6.12|6.11|5.95|6|5.79|5.69|5.79|5.8|5.71|5.75|6.13|6.24|6.31|6.29|6.29|6.37|||6.53|6.7|6.71|6.58|6.63|6.76|6.9|7.29|7.48|7.3|6.8|6.69
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.35|4.4|4.52|4.5|4.5|4.48|4.45|4.42|4.5|4.43|4.03|4.1|4.07|4.14|4.12|4.1|4.1|4.11|4|3.88|3.79|||||||3.85|3.81|3.91|3.84|3.95|3.95|3.88|3.93|3.88|3.87|3.73|3.86|3.83|3.87|3.88|3.82|3.93|4.03||4.16|4.14|4.19|4.11|4.22|4.29|4.37|4.4|4.43|4.52|4.6|4.57|4.72|4.85|4.64|4.77|4.68|4.66|4.55|4.55|4.65|4.65|4.63|4.77|4.67|5.03|5.24|4.87|4.73|4.71|4.57|4.7|4.62|4.92|4.97|5.1|5.43|4.94|4.49|4.22|4.1|3.96|4.02|4.04|3.95|4.15|4.07|3.96|3.81|3.81|3.67|3.62|3.59|3.52|3.51|3.6|3.61|3.75|3.92|4.19|4.19||||||3.81|3.46|3.17|3.12|2.95|2.75|2.78|2.78|2.74|||2.77|2.83|2.76|2.78|2.72|3.08|3.13|3.12|3.08|3.1|3.08|2.99|2.94|3|3.03|2.94|3|3.01|3.06|3.08|3.14|3.15|3.15|3.13|3.09|3.15|3.14|3.14|3.14|3.19|3.19|3.22|3.2|3.06|3.04|3.07|3.01|3|3.08|3.06|3.09|3.09|3.08|3.09|3.14|3.16|3.13|3.04|3.01|3.07|3.07|3.15|3.28|3.14|3.11|3.14|3.17|3.18|3.09|3.13|3.18|3.28|3.37|3.4|3.43|3.45|3.52|3.56|3.53||3.49|3.63|3.7|3.72|4.06|4.14|4.13|4.17|4.12|4.11|4.15|4.19|4.25|4.4|4.32|4.28|4.26|4.3|4.37|4.38|4.49|4.49|4.39|4.42|4.45||||4.48|4.6|4.29|4.21|4.13|4.19|4.17|4.26|4.36|4.35|4.37|4.63|4.72|4.83|5.02|5.02|4.92|||4.91|4.89|4.74|4.64|4.59|4.69|4.72|4.75|4.91|4.98|5.03|4.87
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.06|5.08|5.19|5.14|5.07|5.05|5.07|5.07|5.08|5.1|5.28|5.2|5.2|5.25|5.28|5.29|5.35|5.33|5.34|5.31|5.43|||||||5.49|5.38|5.4|5.36|5.54|5.66|5.65|5.58|5.49|5.41|5.38|5.33|5.46|5.53|5.47|5.44|5.53|5.51||5.6|5.59|5.53|5.53|5.55|5.54|5.49|5.44|5.48|5.55|5.52|5.52|5.57|5.59|5.56|5.6|5.53|5.48|5.47|5.56|5.45|5.45|5.36|5.37|5.38|5.36|5.54|5.62|5.65|5.63|5.62|5.67|5.58|5.62|5.62|5.66|5.62|5.83|5.77|5.76|5.71|5.64|5.56|5.49|5.48|5.59|5.58|5.5|5.52|5.58|5.45|5.47|5.52|5.54|5.5|5.61|5.68|5.79|5.86|5.96|6.4||||||5.9|5.43|5.25|5.3|5.13|4.9|4.89|4.9|4.91|||5|4.93|4.93|5.04|5.07|5.17|5.22|5.25|5.38|5.45|5.55|5.4|5.51|5.43|5.44|5.44|5.48|5.58|5.76|5.7|5.54|5.57|5.57|5.59|5.51|5.46|5.38|5.32|5.39|5.46|5.56|5.64|5.52|5.5|5.52|5.44|5.48|5.54|5.54|5.62|5.68|5.69|5.75|5.8|5.81|5.95|5.97|6.03|6.03|6.06|6.08|6.18|6.23|6.21|6.18|5.99|5.92|5.93|6|5.97|6.01|6.11|6.04|5.97|6.1|6.1|6.1|6.11|6.15||6.18|6.17|6.24|6.24|6.21|6.23|6.35|6.4|6.31|6.28|6.24|6.25|6.4|6.51|6.58|6.33|6.38|6.42|6.55|6.46|6.43|6.46|6.41|6.53|6.48||||6.49|6.5|6.67|6.61|6.48|6.51|6.88|6.96|6.66|6.69|6.84|6.86|6.77|6.74|6.51|6.73|6.86|||6.96|6.84|6.83|6.79|6.58|6.19|6.08|6.15|6.17|6.22|6.31|6.84
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|32.15|32.05|32.49|34.2|37|37.8|39.66|39.2|39.77|38.08|37.65|40.83|39.12|36.96|38.48|38.79|37.44|37.76|37|33.64|32.64|||||||34.11|34.84|35.83|35.94|34.94|35|33.88|33.66|33.97|33.79|31.75|33.12|32.48|29.76|29.49|30.35|30|30.16||31.34|31.9|31.95|30.05|29.45|29.98|31.79|32.05|31.13|31.4|31.92|31.65|33.15|34.15|34.15|33.5|32.4|31.89|32.41|33.11|33.29|33.25|31.75|30.24|29.99|30.32|30.84|33.5|33.68|34.2|33.78|32.13|32.46|33.98|34.07|37.41|36.66|34.68|33.25|32.78|30.26|29.35|29.58|30.17|28.68|28.44|26.8|28.49|28.61|27.5|26.72|25.07|24.2|22.6|23|24.5|24.66|26.4|28.27|30.72|28.02||||||25.47|23.25|21.97|21.82|21.38|20.65|21.04|19.98|20.41|||20.95|21.09|21.52|21.65|21.58|22.87|22.24|20.5|20.07|20.37|20.54|19.34|18.85|18.89|19.12|19.18|19.44|19.49|19.6|19.76|19.66|19.39|19.31|19.27|19.09|19.28|18.92|19|19.13|19.69|20.94|21.66|21.4|20.97|21.07|20.91|20.65|21.66|22.68|22.06|22.19|22.54|24.6|25.2|24.6|24.88|26.21|24.29|22.3|21.15|21.82|21.69|20.38|19.98|19.85|20.15|19.75|19.55|19.42|20.44|19.7|20|20.34|21.3|20.65|21.2|20.62|20.07|19.55||19.07|19.62|18.77|18.12|18.27|18.09|17.97|17.9|18.26|18.11|18.09|18.28|18.26|18.63|18.87|18.88|18.68|18.57|18.25|18.51|18.56|18.57|19.13|18.95|18.69||||18.92|18.25|17.51|17|17.12|16.55|16.52|16.65|17.03|16.8|17.12|17.6|17.82|17.07|17.54|17.6|18.08|||18.36|18.67|19.04|18.83|18.85|18.17|18.55|18.99|19.14|19.45|19.64|20.06
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|63.8|65.8|67.64|67.68|65.79|63.35|63.57|64.11|63.28|61.62|62.13|65.7|66.38|64.58|65.78|61.66|63.7|63.98|64|64.1|65|||||||66.1|64.47|63.41|64.29|65.15|64.68|63.63|63.9|63.95|63.45|64.38|67.12|67.59|68.5|68.49|68.16|70.18|69.69||70.2|70.75|72.46|71.4|71.47|71.5|69.16|69.1|70.99|71.8|73.28|75.05|77.67|79.53|77.68|77.62|75.35|74.71|73.53|75.25|76.5|76.5|72.85|72.2|71.79|69.37|68.21|69.11|68|66.68|66.8|68.71|71.76|74.74|73.8|75.62|72.48|75.28|79.35|73.2|68.72|70.61|74|72.39|70.95|74.4|72|68.33|64.23|65.49|63.3|60.29|57.53|60.2|61.55|59.65|59.6|55.96|57.6|57.94|68.75||||||63.55|57.78|52.53|50.48|48.98|47.26|44.75|45.42|42.08|||41.59|42.5|42.88|41.7|41.97|43.08|44|45.13|45.65|44|45.62|42.13|43.22|45.04|46.42|47.3|48.47|47.95|49.18|50.18|51.12|51.11|51.39|50.79|51.19|51.16|50.58|46.87|45.49|45.76|44.9|45.77|45.68|43.58|44.14|45.58|45.27|44.91|46.85|48.18|47.87|48.06|47.13|46.79|49.23|49.85|48.39|48.16|48.2|50.6|51.88|54.35|54.56|55.46|55.29|54.41|56.09|56.99|57.54|58.78|60.66|61.3|62.75|63.6|65|65.97|66|65.39|65.5||65.96|66.34|68.32|69.99|68.34|68.8|70.7|71.74|72.45|73.48|74.45|75|75.72|75.5|76.96|78.8|75.22|71.16|68.86|68.02|69.78|67|67.53|67.34|66.15||||63.96|65.8|62.2|60.68|56.9|57.28|58.1|57.88|59.8|59.78|59.35|58.12|58.85|59.05|61.2|61.63|68.03|||67.85|69.07|68.7|64.92|64.16|64.45|65.8|65.99|67|69.29|70.29|70.74
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.98|17.1|16.65|16.54|16.52|16.4|16.5|16.58|16.51|16.47|16.43|16.56|16.6|16.42|16.46|16.4|16.74|16.68|16.74|16.54|16.83|||||||16.76|16.42|16.86|16.96|16.91|16.86|16.73|16.77|16.5|16.18|16.07|16.76|16.69|16.84|16.78|16.86|16.68|16.84||16.77|16.79|16.91|16.95|16.9|16.93|17.02|17.14|16.86|16.96|17.17|17.27|17.43|17.57|17.35|17.6|17.2|17.21|17.07|17.43|17.5|17.51|17.44|17.28|17.23|17.2|17.38|17.64|17.51|17.63|17.56|17.73|18.13|18.38|18.34|18.3|18.35|18.7|18.38|17.78|17.76|17.44|17.73|17.63|18.33|18.19|17.92|17.75|17.63|17.78|17.66|17.51|17.42|17.38|17.47|17.9|17.9|18.16|18.48|18.91|20.51||||||18.96|17.98|16.6|16.18|15.85|14.81|14.61|14.57|13.98|||14.2|14.43|14.38|14.35|14.43|14.82|14.84|14.58|14.52|14.45|14.75|14.47|14.4|14.75|14.89|14.9|14.87|15.17|15.19|15.59|15.95|16.65|16.96|15.58|15.66|15.87|15.82|15.63|15.69|15.79|15.88|15.99|15.97|15.18|15.46|15.52|15.17|16.75|16.86|17|16.89|16.4|16.05|16.29|16.54|16.8|16.89|16.72|16.7|16.62|16.54|16.75|16.99|17.31|17.55|17.63|17.96|17.95|17.86|17.85|17.96|18.4|18.98|19.18|19.23|19.14|19.32|19.42|19.53||19.66|19.9|20.34|20.45|20.57|20.14|20.18|20.24|20.34|20.1|20.16|20.35|20.59|20.8|20.79|20.58|20.49|20|20.43|20.48|20.43|19.67|19.53|19.4|19.69||||18.43|17.94|16.97|16.84|16.93|17.03|17.05|17.05|16.88|15.96|15.69|15.82|15.74|15.72|16.02|16.25|16.43|||16.7|17.17|17.21|16.2|16.07|16.04|15.98|16.16|16.38|16.5|16.45|16.54
07761|100913|/equities/orient-group|SHANGHAICOMP|1.57|1.74|1.93|2.29|2.38|2.34|2.4|2.31|2.13|2.12|2.16|2.27|2.35|2.52|2.37|2.15|2.03|2.04|2.03|1.95|1.84|||||||1.89|1.96|2.02|2.02|2.07|2.09|2.22|2.31|2.33|2.15|2.08|2.16|2.23|2.18|2.21|2.19|2.31|2.3||2.23|2.32|2.48|2.52|2.53|2.66|2.83|3.04|3.12|2.95|3.05|3.14|3.27|3.31|3.24|3.41|3.39|3.42|3.34|3.36|3.49|3.26|3.17|3.3|3.14|3.08|3.1|3.21|3.34|3.31|3.24|3.14|2.96|3.07|3.26|3.38|3.29|3.74|3.4|3.09|2.93|3.05|3.72|3.38|3.07|2.79|2.54|2.31|2.1|1.91|1.74|1.62|1.65|1.69|1.71|1.82|1.76|1.78|1.72|1.85|1.93||||||1.75|1.61|1.6|1.54|1.44|1.45|1.37|1.39|1.41|||1.35|1.38|1.4|1.42|1.5|1.53|1.53|1.59|1.6|1.62|1.52|1.54|1.43|1.46|1.4|1.34|1.4|1.46|1.48|1.44|1.47|1.35|1.31|1.4|1.45|1.62|1.47|1.34|1.32|1.34|1.22|1.17|1.09|1.12|1.05|0.98|1.02|1.07|0.99|0.93|0.96|1|1.15|1.05|1|0.97|0.88|0.88|0.92|0.99|0.94|0.85|0.77|0.7|0.69|0.7|0.76|0.88|0.81|0.9|1.04|1.22|1.22|1.36|1.36|1.37|1.39|1.39|1.37||1.39|1.44|1.47|1.45|1.51|1.55|1.56|1.59|1.62|1.64|1.64|1.69|1.72|1.72|1.79|1.88|1.94|1.86|1.73|1.71|1.65|1.51|1.52|1.53|1.57||||1.53|1.43|1.35|1.33|1.33|1.36|1.39|1.42|1.42|1.42|1.45|1.51|1.57|1.59|1.62|1.62|1.63|||1.64|1.64|1.63|1.6|1.61|1.62|1.65|1.68|1.7|1.71|1.7|1.69
07762|100495|/equities/orient-int|SHANGHAICOMP|6.56|6.58|6.64|6.77|6.78|6.76|6.76|6.75|6.86|6.8|6.76|6.94|6.95|6.9|7|6.96|6.95|6.9|6.87|6.92|6.59|||||||6.71|6.54|6.66|6.58|6.68|6.68|6.6|6.74|6.65|6.5|6.28|6.55|6.61|6.61|6.59|6.53|6.97|7.16||7.22|7.22|7.29|7.27|7.29|7.48|7.92|8.18|8.08|8.02|8.09|8.18|8.2|8.24|8.3|7.94|7.95|7.91|7.85|8.11|8.5|8.47|9.3|9.08|8.25|7.68|7.56|8.09|8.1|8.36|7.85|7.65|7.32|7.43|7.66|7.37|7.45|7.63|7.56|7.44|7.21|7.06|7.13|7.15|7.07|7.23|7.25|6.86|6.73|6.78|6.61|6.59|6.6|6.58|6.58|6.66|6.68|6.85|6.99|7.38|7.56||||||6.9|6.41|6.14|6.07|5.87|5.78|5.83|5.8|5.69|||5.73|5.68|5.68|5.8|5.69|5.75|5.56|5.48|5.49|5.5|5.52|5.41|5.41|5.44|5.45|5.39|5.44|5.44|5.47|5.48|5.52|5.52|5.57|5.62|5.68|5.77|5.7|5.74|5.72|5.78|5.79|5.84|5.89|5.79|5.64|5.57|5.47|5.41|5.49|5.45|5.57|5.64|5.89|5.43|5.5|5.5|5.44|5.33|5.3|5.42|5.45|5.57|5.58|5.52|5.43|5.47|5.41|5.38|5.31|5.31|5.37|5.55|5.56|5.54|5.49|5.54|5.65|5.63|5.65||5.66|5.69|5.77|5.77|5.9|5.91|5.97|6|6.06|6.09|6.09|6.2|6.24|6.21|6.26|6.29|6.23|6.34|6.27|6.22|6.24|6.2|6.23|6.22|6.25||||6.31|6.07|5.93|5.83|5.74|5.7|5.74|5.8|5.86|5.83|5.8|6.2|6.29|6.29|6.32|6.31|6.35|||6.35|6.3|6.25|6.15|6.12|6.14|6.18|6.29|6.32|6.44|6.25|6.28
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.71|9.74|9.78|10.06|10.03|10|9.93|10.06|10.03|9.8|9.82|10|10.13|10.05|10.13|10.08|10.03|10.07|10.14|9.85|9.85|||||||9.99|10.02|10.16|9.85|9.92|9.97|9.85|9.95|9.9|9.92|9.56|9.7|9.81|9.83|9.86|9.83|10.09|10.56||11.21|11.18|11.27|10.95|10.85|10.75|10.65|10.66|10.62|10.73|10.75|10.82|11.04|11.35|11.38|11.51|11.19|11.35|10.85|10.9|10.96|11.02|11.28|10.96|11.08|10.51|10.49|11.01|11.77|11.28|10.83|10.97|11.39|11.8|11.3|11.53|11.49|12.02|11.88|11.57|11.3|10.82|10.68|10.72|10.5|10.7|10.62|10.75|10.64|10.85|10.78|10.75|10.98|10.43|10.45|10.68|10.85|11.07|11.48|12.52|12.22||||||11.11|10.1|9.42|9.35|9.04|8.6|8.59|8.64|8.52|||8.55|8.52|8.55|8.53|8.6|8.86|8.7|8.51|8.54|8.42|8.6|8.38|8.38|8.45|8.48|8.43|8.48|8.52|8.62|8.61|8.62|8.66|8.64|8.61|8.52|8.62|8.66|8.56|8.52|8.59|8.55|8.53|8.61|8.26|8.27|8.04|7.96|7.91|8.05|8.03|7.94|7.79|7.77|7.68|7.62|7.62|7.6|7.52|7.42|7.49|7.52|7.67|7.67|7.67|7.6|7.76|7.9|7.92|7.97|8.02|8.04|8.08|8.19|8.22|8.13|8.15|8.01|8.01|8.05||8.01|8.04|8.1|8.11|8.1|8.16|8.13|8.2|8.22|8.21|8.26|8.42|8.45|8.46|8.53|8.44|8.42|8.57|8.55|8.55|8.49|8.43|8.45|8.43|8.53||||8.5|8.6|8.4|8.05|8.01|8.05|8.09|8.07|8.17|8.04|8|8.09|8.04|8.08|8.13|8.15|8.21|||8.31|8.37|8.38|8.26|8.32|8.35|8.39|8.55|8.74|8.82|8.75|8.85
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.99|4|4.03|4.18|4.2|4.18|4.1|4.15|4.16|4.08|4.08|4.16|4.22|4.19|4.3|4.25|4.18|4.19|4.22|4.07|3.98|||||||4.07|4.07|4.17|4.01|4.04|4.06|4.12|4.05|4.01|4.03|3.84|3.93|3.96|3.97|3.98|3.93|4.08|4.26||4.52|4.53|4.64|4.51|4.53|4.54|4.63|4.68|4.58|4.59|4.65|4.74|4.86|4.91|4.81|5.04|4.86|4.98|4.96|4.85|4.8|4.8|4.77|4.41|4.38|4.37|4.32|4.54|4.57|4.56|4.51|4.53|4.74|4.88|4.87|5|5.07|5.59|5.19|4.94|4.69|4.45|4.54|4.6|4.46|4.56|4.57|4.65|4.42|4.48|4.28|4.28|4.48|4.22|4.25|4.36|4.26|4.45|4.93|5.35|5.1||||||4.64|4.25|4.02|3.86|3.51|3.21|3.22|3.27|3.2|||3.24|3.21|3.25|3.17|3.21|3.35|3.13|3.13|3.12|3.17|3.23|3.14|3.12|3.11|3.12|3.15|3.22|3.2|3.24|3.27|3.33|3.36|3.27|3.27|3.21|3.35|3.41|3.28|3.32|3.34|3.41|3.43|3.41|3.12|3.12|3.15|3.12|3.08|3.16|3.18|3.14|3.09|3.08|3.07|3.08|3.1|3.11|3.09|3.08|3.05|3.08|3.09|3.1|3.11|3.08|3.13|3.13|3.15|3.12|3.17|3.22|3.2|3.27|3.29|3.2|3.26|3.14|3.16|3.14||3.13|3.18|3.21|3.21|3.28|3.33|3.33|3.37|3.38|3.39|3.39|3.47|3.51|3.55|3.59|3.49|3.56|3.88|3.84|3.84|3.56|3.49|3.45|3.49|3.58||||3.71|3.62|3.29|3.02|3.02|3.03|3.04|3.06|3.11|3.05|3.06|3.12|3.07|3.09|3.13|3.14|3.16|||3.19|3.21|3.25|3.16|3.18|3.19|3.23|3.32|3.43|3.47|3.43|3.47
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.33|5.32|5.34|5.49|5.63|5.69|5.72|5.7|5.63|5.64|5.6|5.67|5.95|5.53|5.57|5.22|5.23|5.22|5.03|4.87|4.83|||||||4.68|4.57|4.56|4.41|4.49|4.49|4.46|4.6|4.48|4.47|4.24|4.35|4.32|4.35|4.34|4.34|4.56|4.7||4.99|5.03|4.97|4.95|5.05|5.18|5.43|5.52|5.39|5.39|5.62|5.84|5.74|5.55|5.62|5.69|5.67|5.62|5.37|5.3|5.33|5.37|5.23|5.33|5.21|5.68|6.06|5.51|5.09|4.94|4.8|4.92|4.99|5.02|5.07|5.2|5.1|5.04|4.96|4.9|4.83|4.72|4.9|4.95|4.88|4.92|4.88|4.7|4.68|4.78|4.7|4.78|4.78|4.67|4.63|4.73|4.62|4.7|4.93|5.13|5.18||||||4.72|4.32|4.16|4.15|4.06|4|3.94|3.88|3.81|||3.85|3.87|3.83|3.86|3.84|3.89|3.88|3.86|3.85|3.84|3.86|3.8|3.71|3.79|3.68|3.67|3.7|3.76|3.78|3.8|3.77|3.78|3.68|3.66|3.7|3.81|3.8|3.82|3.83|3.9|3.95|3.95|3.92|3.79|3.75|3.7|3.65|3.7|3.75|3.75|3.69|3.68|3.75|3.71|3.74|3.79|3.76|3.68|3.69|3.73|3.76|3.82|3.83|3.83|3.76|3.82|3.85|3.84|3.71|3.8|3.9|4.02|4.07|4.07|3.94|3.9|3.86|3.87|3.85||3.82|3.95|3.96|3.95|4.06|4.06|4.02|4.08|4.12|4.12|4.19|4.26|4.27|4.29|4.33|4.28|4.23|4.23|4.3|4.32|4.44|4.43|4.46|4.56|4.65||||4.63|4.65|4.48|4.78|4.75|4.71|4.71|4.73|4.77|4.75|4.73|4.85|4.97|5|5.02|5.03|4.99|||5.09|5.21|5.3|5.01|5.07|5.08|5.25|5.47|5.42|5.47|5.45|5.37
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.3|3.27|3.32|3.34|3.41|3.46|3.45|3.42|3.46|3.48|3.43|3.48|3.44|3.53|3.53|3.58|3.8|3.53|3.53|3.38|3.47|||||||3.31|3.21|3.31|3.29|3.33|3.37|3.47|3.37|3.12|3.11|3.01|3.11|3.08|3.07|3.06|3.11|3.33|3.42||3.61|3.72|3.96|4.23|4.4|4.03|4.06|3.8|3.45|3.21|3.31|3.33|3.46|3.51|3.54|3.52|3.49|3.41|3.32|3.34|3.3|3.28|3.22|3.18|3.2|3.28|3.43|3.45|3.18|3.16|3.11|3.17|3.22|3.29|3.38|3.48|3.48|3.56|3.49|3.54|3.44|3.34|3.35|3.32|3.29|3.29|3.22|3.19|3.05|3.07|3.03|3.04|2.93|2.9|2.85|2.91|2.94|3.06|3.04|3.23|3.59||||||3.29|3.01|2.75|2.94|2.9|3.05|2.82|2.56|2.49|||2.35|2.18|2.1|2.1|2.12|2.09|2.08|2.09|2.13|2.17|2.2|2.17|2.14|2.17|2.18|2.15|2.2|2.2|2.25|2.27|2.3|2.28|2.26|2.27|2.28|2.35|2.31|2.33|2.35|2.41|2.41|2.47|2.39|2.31|2.28|2.27|2.23|2.27|2.35|2.33|2.37|2.4|2.6|2.51|2.49|2.58|2.52|2.46|2.56|2.64|2.64|2.71|2.66|2.66|2.67|2.65|2.65|2.67|2.63|2.65|2.74|2.8|2.78|2.74|2.72|2.71|2.76|2.76|2.75||2.82|2.85|2.82|2.95|3.02|3.1|3.25|3.32|3.26|3.21|3.22|3.25|3.51|3.8|3.83|3.55|3.65|3.73|3.77|3.86|3.74|3.74|3.58|3.76|3.74||||4.1|4.04|4.25|4.14|3.87|3.64|3.79|3.74|3.4|3.45|3.52|3.52|3.62|3.4|3.23|3.24|3.46|||3.29|3.04|2.96|2.9|2.69|2.69|2.74|2.82|2.88|2.96|2.94|2.99
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.69|6.65|6.74|6.92|6.96|6.96|7.07|7.04|6.97|6.98|7.02|7.06|7.08|7.04|7.02|6.97|7.03|7.06|7.09|7|7.19|||||||7.25|7.16|7.18|6.87|6.95|6.96|6.99|6.86|6.85|6.86|6.74|6.85|6.96|7.04|6.99|7.02|7.21|7.68||7.9|7.83|7.73|7.67|7.72|7.58|7.47|7.41|7.44|7.62|7.5|7.53|7.66|7.75|7.57|7.89|7.59|7.6|7.34|7.37|7.36|7.29|7.36|7.28|7.26|7.14|7.07|7.34|7.33|7.37|7.42|7.55|7.44|7.55|7.42|7.56|7.55|7.83|7.84|7.61|7.6|7.25|7.23|7.21|7.4|7.34|7.31|7.5|7.4|7.5|7.43|7.37|7.44|7.41|7.38|7.38|7.41|7.28|7.6|7.88|8.18||||||7.44|6.81|6.64|6.57|6.35|6.13|6.09|6.07|6.07|||6.07|6.02|6.15|6.12|6.19|6.25|6.18|6.31|6.22|6.18|6.05|6.1|5.79|5.82|5.8|5.8|5.8|5.76|5.77|5.75|5.61|5.59|5.53|5.49|5.46|5.51|5.65|5.65|5.71|5.77|5.77|5.77|5.73|5.68|5.61|5.55|5.54|5.53|5.55|5.49|5.45|5.44|5.41|5.38|5.38|5.33|5.32|5.29|5.24|5.22|5.28|5.33|5.33|5.31|5.25|5.2|5.15|5.16|5.21|5.16|5.18|5.19|5.23|5.19|5.18|5.19|5.15|5.18|5.25||5.3|5.33|5.38|5.37|5.35|5.41|5.42|5.48|5.52|5.52|5.51|5.56|5.64|5.55|5.6|5.5|5.44|5.44|5.46|5.47|5.41|5.32|5.37|5.39|5.44||||5.36|5.49|5.38|5.32|5.32|5.31|5.45|5.42|5.55|5.33|5.32|5.28|5.18|5.2|5.28|5.32|5.32|||5.32|5.32|5.31|5.23|5.16|5.18|5.11|5.1|5.08|5.14|5.12|5.16
07768|101150|/equities/people.cn|SHANGHAICOMP|23.13|23.09|23.45|24.4|25.09|25.19|24.89|25.46|25|23.94|23.87|24.39|25.01|25.86|24.3|24.11|24.09|24.23|23.75|23.54|23.48|||||||22.69|22.36|22.25|22.04|22.16|22.55|22.68|23.28|22.75|21.15|20.18|20.9|20.92|20.89|20.63|20.67|21.37|22.15||23.36|23.71|23.66|23.52|23.85|23.99|24.6|24.88|24.6|24.58|25.12|25.93|26.59|26.1|25.73|26.32|25.98|26.17|25.18|24.97|25.42|25.81|25.7|26.69|24.7|25.13|24.68|25.8|25.5|25.61|23.61|25.18|26.12|27.02|28.22|27.44|25.64|24.14|23.52|23.64|23.24|22.39|22.63|23.13|22.81|24.54|24.16|23.79|24|24.64|24.54|22.75|22.44|22|21.8|22.3|21.89|22.81|24.38|24.85|25.86||||||23.63|21.8|20.02|20.22|19.66|18.62|18.2|18.1|17.72|||17.98|18.24|18.03|18.13|17.89|18.15|18.13|17.66|17.57|17.77|18.08|17.45|17.46|17.28|17.45|17.45|17.87|18.28|18.58|18.73|18.69|19.09|18.54|18.6|18.73|19.35|19.39|19.75|19.63|20.05|20.09|20.05|20|18.76|18.93|19.2|19.08|19.44|20.12|20.16|20.64|19.55|19.88|19.56|19.45|19.79|19.8|19.7|19.76|19.94|20.08|20.32|20.42|20.58|20.3|20.43|20.8|20.93|19.78|20.4|20.42|20.94|21.35|21.5|21.53|21.67|21.71|21.85|21.45||21.38|21.73|22|22.03|22.19|22.06|21.88|22.1|22.35|22.48|22.83|23.6|23.65|23.86|24.03|23.04|23.18|23.53|23.76|23.67|24.56|24.49|24.8|25.38|25.5||||25.43|25.7|24.8|24.77|24.98|24.51|24.6|24.95|25.15|24.17|24.07|24.44|24.7|24.96|24.6|24.96|25.18|||26.26|26.93|26.96|26.6|27|27.8|29.13|30.89|31.9|31.97|30.18|29.88
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.99|25.75|26.42|25.16|25.49|25.32|23.44|23.84|23.48|23.5|22.08|22.43|22.16|22.11|21.75|21.66|21.55|21.6|22.31|21.63|21.52|||||||21.68|21.3|21.54|21.69|21.99|22.99|23.47|23.72|23.86|23.5|21.99|21.37|21.56|21.94|22.2|22.35|23.11|23.75||24|24.04|24.43|24.3|24.07|24.13|24.7|24.94|24.19|24.25|24.96|25.21|25.1|24.72|24.25|24.28|24.17|24.17|24.7|25.1|24.67|24.22|24.98|24.2|22.99|23.06|22.85|23.25|23.17|22.77|22.67|23.3|23.97|24.14|23.97|24.25|23.54|24.05|24.25|23.08|23.11|23.5|23.3|23.58|23.18|22.92|22.68|22.49|22.09|21.99|21.95|21.04|20.94|21.15|21.29|21.7|21.27|21.34|21.59|22.51|23.97||||||22.19|20.3|19.73|19.78|19.12|18.76|18.62|18.8|18.68|||18.84|19.09|19.1|19.23|19.53|20.01|20.3|20.37|20.5|20.01|20.15|19.68|20|20.4|20.2|20.37|20.52|20.78|22.49|21.58|21.22|21.48|22.11|22.1|21.6|21.76|21.78|21.52|21.42|21.55|21.4|21.29|21.05|20.24|19.68|19.64|19.12|19.25|19.44|19.36|19.44|19.19|19.1|19.4|19.98|20.74|20.45|20.2|20.15|19.98|19.95|20.29|20.41|20.38|20.28|20.08|20.26|20.05|19.96|19.76|20.11|20.8|21.27|21.58|21.94|22.15|22.24|22.18|22.1||22.05|22.64|22.98|23.14|23.36|23.49|23.38|23.5|23.95|24.26|24|24.39|24.88|24.74|24.54|24.2|24.33|24.51|24.36|24.55|25.18|25.32|24.39|23.79|23.76||||23.78|23.74|23.45|23.16|22.95|23.61|23.5|22.43|22.8|22.88|22.99|23.26|23.27|23.76|23.6|23.2|23.34|||21.6|21.58|21.8|21.94|21.59|21.67|21.17|21.56|21.7|22.36|20.42|20.81
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.8|21.7|21.34|22.5|23.13|23.28|23.55|23.68|23.63|23.82|23.25|23.64|23.9|24.16|24.45|24.57|24.76|24.96|24.68|23.98|23.49|||||||24.16|24.1|24.38|24.2|24.01|24.57|23.22|23.96|24|22.5|22.2|22.43|21.97|21.94|22|21.98|22.07|21.06||22.05|22.11|22.45|22.37|23.5|23.87|25.16|25.6|25.79|25.14|23.49|23.77|23|23.35|23.66|23.78|23.59|24.37|22.45|22|22.6|22.49|22.25|22.01|21.91|21.98|21.86|22.78|22.69|22.53|22.22|23.05|24.4|24.9|25.13|26.48|25.99|26.01|25.79|25.79|24.9|25.2|26.35|26.68|27.15|28.74|29.12|26.84|25.21|24.89|24|23.89|22.14|22.43|21.34|21.65|20.5|20.8|21|21.33|23.15||||||21.07|19.54|18.62|17.92|17.68|17.62|17.9|17.24|17.38|||17.33|16.9|16.75|16.89|16.69|16.81|16.97|16.66|17.1|16.44|16.41|16.1|15.48|15.54|15.69|15.44|16.25|15.44|15.55|15.79|16.17|15.77|15.47|15.48|15.5|15.52|15.64|15.73|15.59|16.05|16.39|16.69|15.95|15.27|15.21|14.91|14.7|15.02|15.61|15.75|15.7|15.45|15.93|15.9|15.95|16.12|16.15|15.6|15.48|16.08|15.69|16.01|16.33|16.39|16.49|16.58|16.72|16.65|16.55|17.35|17.44|17.93|17.83|17.99|18.39|17.59|17.68|17.78|17.39||17.31|18.3|18.65|18.7|18.86|18.97|17.96|17.02|17.19|17.1|17.18|17.58|17.87|17.74|17.85|17.65|17.86|17.98|17.58|18.24|17.97|18.27|18|17.93|17.84||||17.85|17.88|17.48|17.17|17.36|17.33|17.3|16.07|16.66|16.52|16.48|17.55|18.2|17.66|18.02|18.28|18.67|||18.99|19.2|19.88|18.11|18.04|18.1|18.71|19.45|19.8|20.46|19.85|20.14
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.46|8.56|8.65|8.72|8.75|8.79|8.81|8.74|8.79|8.84|8.92|9.01|9.02|9.07|9.16|9.06|9.08|9.14|9.19|9.06|9.08|||||||9.11|9.06|9.08|8.98|9.03|9.09|9.18|9.22|9.08|9.07|9.09|9.1|9.21|9.33|9.5|9.69|9.8|10.13||10.18|10.18|9.88|9.74|9.82|9.75|10.02|10.14|10.29|10.48|10.65|10.58|10.54|10.59|10.52|10.71|10.5|10.52|10.68|10.7|10.52|10.44|10.61|10.02|9.97|9.88|9.99|10.37|10.4|10.32|10.23|10.4|10.27|10.44|10.52|10.42|10.3|10.76|10.58|10.4|10.37|10.32|10.28|10.28|10.03|10.43|10.52|10.22|10.23|10.35|10.36|10.43|10.24|10.43|10.43|10.74|10.78|10.82|10.95|10.84|12.06||||||11.07|10.1|9.8|9.62|9.22|8.66|8.49|8.46|8.26|||8.14|8.21|8.1|8.34|8.66|8.88|9.22|9.18|9.52|9.55|9.48|9.23|9.28|9.21|9.21|9.41|9.36|9.25|10.07|10.42|10.43|10.47|10.49|10.67|10.67|10.77|10.64|10.68|10.57|10.53|10.53|10.79|10.54|9.99|10|10.13|9.84|10.02|10.2|10.31|10.42|10.37|10.54|10.65|10.64|10.55|10.54|10.92|11.09|11.12|11.17|11.37|11.59|11.89|11.81|11.38|11.54|11.51|11.47|11.78|12.02|12.16|12.28|12.19|12.55|12.63|12.88|12.96|12.7||12.73|12.85|12.88|12.88|13.06|13.28|13.52|13.65|13.62|13.36|12.88|14.1|14.44|13.97|13.88|13.29|13.1|13.13|13.4|13.66|13.79|13.92|14.06|13.55|13.38||||13.44|13.12|13.63|13.35|13.2|13.4|14.38|14.93|15.05|14.47|14.6|14.3|13.95|14.15|13.87|13.13|13.37|||13.08|12.7|12.37|12.38|12.34|12.44|12.56|13.07|12.55|12.32|12.41|12.43
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|26.46|27.05|29|28.61||||||||||26.28|25.17|25.27|24.92|25|24.73|24.05|23.52|||||||23.68|24.45|24.73|24.47|24.58|24.68|24.6|24.47|24.22|24.33|23.47|24.34|23.6|23.67|23.78|23.48|24.16|25.1||26.57|26.86|27.08|26.69|26.49|26.35|26.7|26.83|25.91|26.04|26.07|26.53|26.94|27.27|27.95|27.38|27.01|27.26|27.03|28.04|27.69|26.72|26.68|26.15|25.95|26.4|26.48|27.9|27.77|27.67|27.65|27.48|29.44|31.68|30.86|32.93|30.28|28.25|27.7|28.52|28.73|28.19|28.57|26.14|23.99|24.18|23.9|23.99|24.06|23.8|24.45|24.8|23.35|21.85|21.73|22.38|22.05|22.99|24.69|25.9|24.74||||||22.5|20.45|19.25|18.82|18.21|17.88|18.02|18.14|17.98|||18.07|18.2|18.1|17.91|17.7|18.56|18.65|18.53|18.73|19.15|20.04|19.12|18.85|18.92|19.17|18.9|19.32|19.51|19.96|20.06|20.2|20.15|20.01|19.96|20.1|21.18|21.08|21.32|21.5|22.15|22.51|22.69|22.15|21.5|21.39|21.49|21.58|22.21|22.7|23.09|23.2|22.8|22.43|22.28|22.46|22.38|22.5|22.05|21.7|21.45|21.33|22.06|22.48|22.93|23.2|23.38|23.58|23.66|23.7|24.94|24.8|25.52|25.39|25.72|25.57|25.15|25.35|25.06|24.87||24.34|24.9|24.85|24.63|25.08|25.21|25.46|24.72|25.18|24.46|24.06|24.58|24.63|24.7|24.91|24.69|24.95|25.29|25.85|25.73|25.99|26.06|25.3|25.38|25.55||||25.4|25.66|24.87|24.68|24.55|24.45|24.36|24.5|24.75|24.35|24.66|25.25|25.21|25.79|26.96|27.54|27.73|||27.25|27.43|27.49|28.12|28.25|28.8|29.37|28.7|27.78|27.43|26.95|27.21
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.23|7.22|7.26|7.49|7.51|7.52|7.44|7.56|7.66|7.38|7.41|7.57|7.7|7.7|7.82|7.9|7.76|7.88|7.64|7.6|7.15|||||||6.97|7.07|7.21|7|7.07|7.09|7.16|7.04|6.93|6.95|6.7|6.87|6.82|6.83|6.85|6.84|7.13|7.39||7.81|7.8|7.9|7.75|7.75|7.73|7.84|7.88|7.79|7.87|7.94|8.05|8.18|8.39|8.09|8.37|8.1|8.18|8.05|8.11|8.27|7.93|8.05|7.93|7.66|7.72|7.83|8.31|8.13|8.18|8|8.38|8.11|8.25|8.28|8.46|8.42|8.9|8.88|8.45|8.24|7.88|7.96|7.97|7.76|7.98|7.82|7.84|7.65|7.78|7.69|7.73|8.05|7.65|7.65|7.7|7.69|7.88|8.5|9.13|9.24||||||8.4|7.65|7.14|6.89|6.5|6.16|6.18|6.25|6.16|||6.13|6.11|6.21|5.99|6.02|6.14|6.01|5.94|5.92|6.01|6.12|5.92|5.89|5.91|5.95|5.93|6.03|6.03|6.15|6.22|6.26|6.36|6.27|6.25|6.22|6.41|6.4|6.32|6.38|6.47|6.58|6.6|6.76|6.26|6.16|6.22|6|5.98|6.26|6.08|5.97|5.92|5.97|5.94|5.98|6.09|5.92|5.89|5.86|5.91|6.03|6.06|6.1|6.12|6.03|6.16|6.2|6.23|6.27|6.41|6.45|6.51|6.62|6.62|6.54|6.61|6.47|6.47|6.52||6.51|6.65|6.7|6.74|6.78|6.86|6.83|6.9|6.8|6.86|6.9|7.03|7.1|7.15|7.29|7.25|7.35|7.84|7.76|7.38|7.35|7.34|7.35|7.46|7.62||||7.65|7.94|7.55|7|6.92|6.88|6.88|6.89|6.9|6.74|6.8|6.9|6.85|6.88|6.94|6.97|7.07|||7.24|7.33|7.37|7.15|7.22|7.3|7.53|7.76|8.12|8.21|8.13|7.89
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.35|5.27|5.33|5.35|5.33|5.34|5.32|5.37|5.45|5.46|5.49|5.5|5.37|5.31|5.31|5.28|5.31|5.28|5.27|5.32|5.41|||||||5.44|5.4|5.39|5.26|5.27|5.31|5.35|5.35|5.33|5.28|5.32|5.41|5.45|5.53|5.6|5.6|5.57|5.76||5.77|5.71|5.65|5.67|5.76|5.64|5.63|5.48|5.53|5.59|5.54|5.51|5.53|5.54|5.61|5.65|5.61|5.57|5.53|5.52|5.48|5.38|5.36|5.36|5.37|5.34|5.28|5.33|5.32|5.34|5.39|5.4|5.3|5.24|5.2|5.25|5.27|5.4|5.36|5.33|5.33|5.3|5.32|5.31|5.41|5.48|5.48|5.55|5.61|5.59|5.59|5.6|5.72|5.83|5.74|5.63|5.69|5.67|5.53|5.4|5.79||||||5.35|5.29|5.16|5.11|4.95|4.78|4.73|4.68|4.66|||4.63|4.56|4.63|4.67|4.72|4.77|4.67|4.65|4.74|4.79|4.93|5.12|5.2|5.22|5.16|5.17|5.16|5.09|5.1|5.06|4.97|4.86|4.85|4.82|4.76|4.77|4.75|4.77|4.8|4.83|4.84|4.89|4.95|4.99|4.97|5.01|5.07|5.05|5.04|4.96|5|5.02|5.07|5.05|5.03|4.93|4.93|5.15|5.11|5.13|5.19|5.2|5.2|5.18|5.13|5.08|5.04|4.95|4.9|4.89|4.83|4.83|4.82|4.76|4.77|4.87|4.89|4.92|5.05||5.05|5.03|5.07|5.06|5.06|5.1|5.09|5.13|5.18|5.16|5.13|5.09|5.15|5.1|5.15|5.07|5.07|5|5.02|5|5.03|4.88|4.88|4.88|4.88||||4.81|4.78|4.86|4.86|4.86|4.91|4.95|4.93|4.97|4.87|4.83|4.74|4.66|4.68|4.72|4.77|4.75|||4.75|4.77|4.77|4.8|4.84|4.88|4.82|4.78|4.76|4.78|4.75|4.76
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.42|0.4|0.44|0.46|0.46|0.44|0.44|0.44|||0.44|0.47|0.5|0.51|0.46|0.53||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.92|4.95|5.03|5.09|5.11|5.14|5.09|5.17|5.06|5.11|5.15|5.17|5.17|5.16|5.17|5.1|5.15|5.17|5.15|5.06|5.1|||||||5.12|5.06|5.09|5.01|5.07|5.1|5.06|5.08|5.06|5.05|4.99|5.09|5.11|5.12|5.14|5.16|5.24|5.48||5.58|5.62|5.56|5.58|5.72|5.65|5.59|5.49|5.47|5.53|5.47|5.5|5.56|5.57|5.56|5.68|5.6|5.58|5.52|5.58|5.62|5.59|5.63|5.62|5.57|5.54|5.63|5.82|5.83|5.86|5.96|6.24|5.94|5.94|5.96|5.94|5.92|6.04|5.96|5.82|5.72|5.64|5.75|5.56|5.55|5.62|5.6|5.62|5.67|5.75|5.6|5.6|5.6|5.61|5.61|5.72|5.75|5.82|5.95|5.8|6.2||||||5.66|5.24|5.1|4.97|4.68|4.53|4.48|4.49|4.41|||4.44|4.45|4.45|4.5|4.56|4.62|4.58|4.62|4.65|4.79|4.84|5.05|5.22|5.36|5.45|5.45|5.47|5.49|5.58|5.58|5.58|5.55|5.61|5.53|5.57|5.5|5.51|5.52|5.57|5.66|5.63|5.64|5.57|5.55|5.51|5.38|5.34|5.33|5.37|5.38|5.38|5.49|5.54|5.5|5.49|5.55|5.47|5.52|5.54|5.58|5.65|5.73|5.78|5.7|5.75|5.68|5.57|5.47|5.56|5.56|5.55|5.6|5.59|5.65|5.34|5.18|5.22|5.24|5.34||5.37|5.41|5.43|5.4|5.34|5.42|5.52|5.45|5.44|5.39|5.45|5.43|5.46|5.47|5.39|5.34|5.33|5.29|5.33|5.33|5.23|5.19|5.15|5.19|5.22||||5.18|5.21|5.19|5.15|5.12|5.18|5.28|5.3|5.31|5.24|5.21|5.18|4.98|5|5.02|5.06|5.09|||5.1|5.17|5.1|4.99|4.96|5.01|4.98|5.02|5.09|5.13|5.13|5.21
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|84.07|85.5|88.12|86.87|85.73|84.39|85.2|86.7|85.4|85.18|84.4|85.79|85.85|86.3|85.85|83.8|84.22|84.5|85.59|82.85|83.6|||||||86.46|85.68|85.86|84.5|84.72|84.88|83.42|85.97|86.9|87.29|84.3|81.93|82.49|83.3|83.71|83.8|84.88|86.53||87.1|87.8|88.45|88.68|88.9|89.46|90.96|92.47|89.92|91|91.21|92.6|96.5|97.38|96|96.93|92.21|92.8|92.09|92.48|93.65|94.15|93|92.65|92.25|91.8|89.87|92.44|92.65|92.85|92.5|92.9|94.55|96.53|98.51|103|101.5|105.19|104.5|99.3|97.3|98.6|99.47|96.48|97.78|99.78|98.15|97.12|99|99.49|100|98.8|101|98.16|95.3|98.97|106.38|113.56|116.3|118.88|121.1||||||110.09|101.96|93|87.66|84.5|81.49|85.15|86.86|86.95|||89.16|91.9|92.48|89.55|90.19|93|95.1|95.89|95.29|96.2|97.15|91.6|88.85|84.65|85.6|85.06|85.68|85.9|85.79|86.8|87.77|86.94|87.18|87.25|88.38|91.02|91.1|90.5|86.55|88.37|89|91.74|92.5|88.36|89.72|90.97|90.88|91.79|96.48|99|100|99.88|98.55|104.64|107.36|107.98|107.17|106.56|103.28|102.98|101.7|103.65|105.92|107.6|110.8|113.2|114.5|114.08|112.38|114.4|111.49|111.76|110.05|108.76|107.77|109.23|108.97|110.27|111||111.99|112.46|114.55|113.5|111.8|110.61|111.05|111.17|112.63|112.5|110.5|110.3|110.08|109.58|110.53|110.56|111.69|113.48|113.44|112.83|117.5|115.6|115.32|115.97|116.16||||111.57|111.65|112.5|112|111.3|108.3|106|108.88|104.61|101.5|102.93|102.98|101.98|102.5|99.01|96.88|96.95|||98.58|96.52|96.6|96|94.5|94.73|95|95.2|95|96.88|97.37|98.39
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.17|12.16|12.13|12.11|12.08|12.05|12.23|12.46|12.58|12.66|12.57|12.87|13.2|13.55|12.39|12.38|12.52|12.52|12.53|12.38|12.5|||||||12.53|12.36|12.48|12.29|12.56|12.59|12.41|12.71|12.08|11.8|11.58|11.83|11.97|12.1|12.34|12.37|12.56|12.95||13.47|13.38|13.51|13.15|13.45|13.65|14.72|14.05|13.87|13.78|14.15|14.34|14.48|14.35|14.27|14.05|13.87|13.56|13.49|13.64|13.63|13.71|13.58|13.32|13.17|13.11|13.03|13.38|13.44|13.29|13.02|13.09|13.31|13.58|13.68|14.03|13.54|13.78|13.65|13.53|13.3|12.98|12.96|13.15|13.1|13.74|13.72|13.39|13.13|13.05|12.9|12.99|13|12.66|12.62|12.85|12.81|13.2|13.83|14.53|15.53||||||14.27|12.98|12.4|11.95|11.59|11.26|11.19|11.44|11.15|||11.43|11.72|11.65|11.83|11.92|12.13|12.2|12.23|12.26|12.39|12.58|11.85|11.76|11.79|11.68|11.61|11.75|11.88|12.02|12.12|12.47|12.57|12.59|12.69|12.76|12.77|12.86|12.72|12.7|12.8|12.88|12.95|12.77|12.23|12.25|12.26|12.09|12.25|12.68|12.87|12.83|12.78|12.69|12.54|12.48|12.68|12.77|12.72|12.85|13.2|13.29|13.46|13.7|13.83|13.84|13.94|14.08|14.16|14.08|14.38|14.63|14.71|14.88|14.97|14.82|14.95|15.5|15.43|15.17||15.34|15.68|16.1|16.18|16.95|17.14|18.02|18.89|20.5|23|24.14|23.93|24.18|25|23.98|23.18|21.33|21.22|21.36|21.11|20.26|19.75|18.65|17.63|17.79||||17.75|17.54|17.39|18.05|17.96|18.2|18.15|17.69|17.37|17.35|17.5|17.96|17.88|17.87|18.54|18.57|18.56|||18.65|18.72|18.33|17.48|16.98|17.26|16.95|17.15|17.78|17.77|17.47|17.25
07779|100500|/equities/qian-water|SHANGHAICOMP|10.03|10.02|10.03|10.13|10.23|10.28|10.41|11|10.98|11.36|10.58|10.59|10.35|9.87|10.35|10.76|10.13|9.8|9.33|9.29|9.35|||||||9.38|9.19|9.18|9.06|9.15|9.15|9.12|9.17|9.15|9.23|8.88|9.03|8.92|8.98|8.97|8.9|9.17|9.42||9.49|9.62|9.52|9.42|9.63|9.66|9.72|9.73|10.03|10.38|9.85|9.98|10.24|10.45|10.32|10.46|10.39|10.04|9.83|10.16|10.19|10.09|10.3|10.33|9.98|10.48|10.77|10.2|9.41|9.38|9.35|9.32|9.41|9.55|9.71|9.72|9.77|9.83|9.65|9.5|9.53|9.57|9.58|9.59|9.55|9.77|10.05|9.5|9.39|9.54|9.19|8.92|8.95|9.11|9.2|9.01|8.84|8.91|9.1|9.2|9.99||||||9.23|8.45|8.16|8.26|7.98|7.82|7.87|7.88|7.8|||7.82|7.81|7.77|7.75|7.69|7.73|7.82|7.61|7.6|7.67|7.73|7.62|7.53|7.71|7.71|7.72|7.82|7.97|7.94|8.1|8.38|8.5071|8.4929|8.4071|8.4357|8.4857|8.3857|8.4214|8.3429|8.4214|8.4286|8.5214|8.5143|8.4429|8.35|8.4571|8.5071|8.3286|8.5857|8.2643|8.2286|8.1714|8.2071|8.3143|8.3857|8.5286|8.5143|8.4643|8.4143|8.7786|8.65|8.9071|9.0143|9.1071|9.2571|9.1571|9.3357|9.4286|9.7786|9.8357|9.6357|9.4643|9.4929|9.2857|9.25|9.0714|8.8929|8.8786|8.9714||9.0857|9.1286|9.1571|9.2286|9.5571|9.6357|9.4786|9.5571|9.8643|9.8786|9.9643|10.0714|10.0286|10.1786|9.9929|9.6071|9.5786|9.7071|9.8286|10|9.6786|9.7214|9.7571|9.8929|9.7143||||9.7571|9.5357|9.3143|9.3429|9.4786|9.75|9.9429|9.75|9.0857|9.0143|8.8357|9.0357|9.15|9.0143|9.0429|9.0071|8.9786|||8.9214|8.9214|8.7929|8.7|8.6143|8.6857|8.6786|8.75|8.7643|8.9286|8.6429|8.5929
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.8538|8.8692|9.0538|9.1308|9.1923|8.8385|8.7154|8.9077|8.8923|8.8923|8.7846|8.9615|9.0692|9.1154|9.1538|8.9692|9.0923|9.0769|8.9692|8.8923|9.0231|||||||9.0538|8.9462|8.9538|9|9.2|9.2615|9.2692|8.8154|8.6308|8.5769|8.3923|8.4846|8.6231|8.7154|8.7308|8.9|9.2538|9.4385||9.5846|9.7|9.8462|9.9077|9.8769|9.8923|9.9615|10.0231|9.8692|9.9769|10.1308|10.2538|10.5154|10.5154|10.3077|10.5|9.7846|9.8077|9.7692|10|9.9538|10.0154|9.9231|9.6231|9.6154|9.5|9.3846|9.6846|9.8154|9.8154|9.7846|10.1462|10.2769|10.3846|10.4|10.6615|10.5769|11.2154|10.9231|10.0462|9.8692|9.5615|9.5692|9.5231|9.6462|9.9846|9.9923|9.8308|9.8385|9.8846|9.8231|9.7|9.7769|9.7308|9.7154|10.0923|10.1385|10.3538|10.6538|10.7692|11.8538||||||10.7769|9.9077|9.1615|8.6231|8.4462|8.2615|8.2769|8.1846|7.7154|||7.9|8.2615|8.2692|8.3154|8.4231|8.7|8.7923|9.0769|9.2692|9.7692|10.4462|10.1|9.9|9.9538|10.0692|10.1385|10.2846|10.3462|10.4769|10.7462|10.6308|10.6846|10.5385|10.8231|10.8231|10.9923|11.0923|10.7846|10.9538|10.8615|10.6|10.6|10.5846|10.1846|10.3615|10.3846|10.1692|10.1538|10.5462|10.7692|10.8385|10.5385|10.5231|10.2308|10.2923|10.3308|10.2462|10.0154|9.9615|10.0923|10.1462|10.3|10.3846|10.4231|10.5231|10.5308|10.8|10.8769|10.7538|10.8077|10.8769|11.0538|11.3308|11.4692|11.3385|11.3308|11.2615|11.3692|11.3077||11.6846|11.8077|12|11.9077|11.7615|11.8231|11.8846|12.0308|12.2|12.2077|12.3231|12.6|12.8308|13.0154|12.9538|12.6385|12.5154|12.6538|12.7923|12.9615|13.2462|13.2538|13.3308|13.3462|12.6923||||12.4769|13.0154|12.7538|12.7154|13.1539|13.1539|13.1769|12.6385|12.8154|12.8846|12.9154|13.0231|13.0462|13.0231|13.1462|13.1154|13.3462|||13.4385|13.3077|13.3615|13.1615|13.1923|13.5615|13.3385|13.1923|13.3462|13.5308|13.1846|13.0615
07781|1043307|/equities/qibu|SHANGHAICOMP|2.21|2.16|2.16|2.16|2.15|2.18|2.21|2.23|2.2|2.21|2.18|2.21|2.23|2.21|2.23|2.24|2.24|2.2|2.25|2.22|2.21|||||||2.2|2.15|2.11|2.13|2.16|2.18|2.18|2.22|2.2|2.13|2.07|2.23|2.43|2.32|2.35|2.4|2.52|2.54||2.55|2.65|2.66|2.6|2.64|2.56|2.59|2.73|2.71|2.61|2.49|2.37|2.28|2.27|2.27|2.31|2.32|2.3|2.3|2.26|2.27|2.29|2.31|2.33|2.32|2.3|2.31|2.29|2.31|2.35|2.29|2.35|2.33|2.38|2.41|2.43|2.38|2.32|2.21|2.11|2.09|2.08|2.07|2.14|2.16|2.19|2.09|1.99|1.97|1.92|1.93|1.95|1.95|1.97|1.96|1.94|1.96|1.98|1.99|2|2.16||||||2.1|2.08|2.1|2.09|2.01|2.02|2.07|2.03|2.04|||2|1.99|1.92|1.92|1.94|1.99|2.05|1.96|1.87|1.88|1.86|1.87|1.87|1.87|1.87|1.89|1.89|1.89|1.97|1.91|1.89|1.89|1.89|1.89|1.9|1.89|1.88|1.88|1.88|1.88|1.92|1.94|1.89|1.89|1.92|1.92|1.88|1.89|1.9|1.85|1.82|1.82|1.84|1.8|1.81|1.83|1.83|1.86|1.87|1.89|1.9|1.92|1.92|1.88|1.87|1.91|1.93|1.96|1.87|1.81|1.81|1.81|1.87|1.86|1.86|1.84|1.85|1.79|1.72||1.72|1.73|1.8|1.77|1.88|1.89|1.91|1.92|1.97|1.96|1.99|2.03|2.04|2.1|2.02|1.94|1.9|1.89|1.81|1.78|1.8|1.83|1.75|1.7|1.69||||1.68|1.7|1.72|1.64|1.56|1.51|1.54|1.52|1.45|1.42|1.46|1.51|1.56|1.5|1.51|1.52|1.53|||1.51|1.53|1.5|1.49|1.47|1.49|1.57|1.6|1.65|1.67|1.64|1.64
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|16.16|15.89|15.91|16.58|17.08|16.77|16.27|16.39|16.69|16.93|16.5|15.33|14.2|14.07|14.38|14.48|14.34|14.34|14.44|14.86|13.99|||||||14.2|14|14.35|14.51|14.67|14.88|14.5|14.2|14.18|13.27|12.25|12.99|13.53|12.98|12.65|12.86|13.48|13.64||13.98|14.28|13.5|12.76|13.14|13.2|14.07|14.15|13.79|13.98|14.25|14.95|15.58|14.95|14.3|14.6|14.88|14.73|14.24|14.75|14.96|13.73|13.34|13.16|13.09|13.42|13.2|13.45|13.89|13.56|13.53|13.32|13.62|13.82|13.91|14.19|14.1|14.59|14.46|14.6|14.79|14.67|14.07|14.34|13.69|14.26|14.37|13.49|12.87|13.4|12.29|11.82|11.72|11.65|11.53|11.64|11.67|11.75|11.94|12.17|13.12||||||12.06|11.18|10.76|10.8|10.64|10.65|10.65|10.65|10.23|||10.35|10.49|10.49|10.41|10.34|10.52|10.54|10.5|10.24|10.18|10.2|9.89|9.81|9.78|9.85|9.86|10.01|10.41|10.78|11.02|11.04|11.08|11.03|10.96|10.96|11.13|11.04|11.06|11.11|11.46|11.6|11.61|11.48|11.18|11.2|11.21|10.91|10.94|11.17|11.14|11.04|11|11.28|11.47|11.75|11.8|11.75|11.48|11.48|11.47|11.51|11.48|11.73|11.77|11.74|11.76|11.84|11.76|11.52|11.6|11.59|11.79|11.97|11.87|11.85|11.88|11.86|11.94|11.62||11.65|11.85|12.2|12.31|12.73|12.68|12.63|12.6|12.71|12.59|12.77|12.87|12.97|13.16|13.35|12.95|13.22|13.65|13.98|13.34|13.2|12.82|12.98|12.83|12.91||||12.72|12.56|12.3|12.29|12.89|12.39|13.29|13.51|12.79|11.94|12.22|13.18|13.4|12.89|12.13|12.17|12.35|||12.46|13.1|13.3|12.16|12|11.98|12.18|12.89|12.29|12.32|12.3|12.45
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.02|7.02|7.1|7.29|7.46|7.46|7.5|7.4|7.39|7.4|7.37|7.42|7.74|8.02|7.4|7.4|7.36|7.28|7.45|7|6.98|||||||6.98|6.91|6.79|6.66|6.83|6.84|6.79|6.94|6.88|6.7|6.5|6.71|6.75|6.8|6.82|6.77|7.04|7.33||7.28|7.29|7.38|7.36|7.35|7.39|7.87|8|7.98|8.17|8.38|8.58|8.46|8.43|8.44|8.5|8.59|8.44|8.2|7.96|8.09|8.06|7.91|8.14|7.8|7.67|7.45|7.68|7.61|7.59|7.26|7.58|7.73|7.74|7.77|7.61|7.63|7.6|7.38|7.43|7.13|6.97|7.14|7.19|7.5|7.81|7.67|7.6|7.45|7.62|7.72|7.44|7.29|7.26|7.2|7.23|7.18|7.28|7.45|7.76|8.37||||||7.69|7.16|6.92|6.98|6.68|6.55|6.48|6.46|6.42|||6.49|6.57|6.55|6.55|6.54|6.56|6.58|6.43|6.49|6.53|6.58|6.3|6.3|6.34|6.4|6.45|6.65|6.74|6.75|6.72|6.68|6.64|6.51|6.42|6.48|6.55|6.57|6.55|6.54|6.61|6.59|6.61|6.51|6.3|6.31|6.25|6.19|6.17|6.3|6.3|6.32|6.27|6.6|6.61|6.68|6.83|6.85|6.86|6.79|6.88|6.9|7.06|7.1|7.12|7.03|6.98|7.02|6.94|6.73|6.85|7|7.12|7.19|7.27|7.38|7.45|7.4|7.4|7.22||7.11|7.19|7.32|7.39|7.5|7.42|7.33|7.36|7.45|7.47|7.57|7.87|7.96|8.1|7.88|7.74|7.82|7.86|7.79|7.65|7.75|7.76|7.74|7.85|7.74||||7.76|7.67|7.43|7.24|7.3|7.3|7.17|7.3|7.44|7.45|7.46|7.72|7.85|8|8.15|7.73|7.83|||7.96|8.32|8.42|7.91|7.97|8.07|8.38|9.05|9.6|8.75|8|7.79
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.65|9.59|9.47|9.52|9.65|9.5|9.26|9.3|9.43|9.42|9.32|9.41|9.49|9.32|9.59|9.66|9.88|9.2|9.24|8.99|9.04|||||||9.28|9.14|9.34|9.17|9.33|9.38|9.31|9.6|9.19|9.1|8.89|9.43|9.43|9.6|9.61|9.35|9.17|8.98||9.42|9.26|9.08|8.32|8.43|8.49|9.01|8.96|8.93|9.14|9.52|9.73|9.75|9.68|9.85|9.99|10.04|9.92|9.3|9.45|9.35|9.04|9.02|8.97|8.7|8.9|8.91|9.09|9.15|8.82|8.62|8.64|8.75|8.94|8.9|8.88|8.78|8.9|8.86|8.66|8.86|8.3|8.4|8.41|8.34|8.64|8.57|8.3|8.22|8.25|8.1|7.99|8|8|7.92|8.03|7.98|8.16|8.29|8.59|9.4||||||8.63|7.91|7.56|7.54|7.29|7.12|7.19|7.17|7.09|||7.18|7.27|7.27|7.3|7.25|7.35|7.36|7.38|7.46|7.8|7.87|7.69|7.76|7.64|7.62|7.5|7.6|7.63|7.75|7.85|7.88|7.85|7.9|7.9|7.96|7.87|7.83|7.87|7.83|7.96|8.13|8.17|8.08|7.92|7.88|7.83|7.72|7.72|7.98|7.95|7.93|7.84|8.03|8.07|8.24|8.39|8.34|8.09|8.06|8.24|8.22|8.45|8.57|8.58|8.51|8.5|8.57|8.51|8.34|8.38|8.49|8.87|8.86|8.68|8.64|8.67|8.7|8.68|8.54||8.49|8.5|8.75|8.89|9.18|9.2|9.58|9.3|9.39|9.39|9.42|9.7|9.85|10.08|10.12|10.06|10.05|10.05|9.94|9.87|10.2|10.2|10.37|10.29|9.98||||9.96|9.83|9.44|9.38|9.12|9.03|9.38|9.58|9.49|9.87|10.1|10.69|11.24|11.53|11.29|11.44|11.99|||11.85|11.18|11.19|10.77|9.98|10.16|10.17|10.39|10.95|10.77|10.85|10.27
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.31|26.13|26.38|27.17|26.88|26.35|26.57|26.95|26.46|26.6|26.46|26.77|27.07|27|27.06|27|27.49|27.18|26.99|26.92|27.66|||||||27.98|27.78|27.54|27.49|28.04|28.43|27.85|27.83|27.83|27.51|28.18|29.61|29.65|29.6|28.75|27.96|28.55|29.04||28.74|28.82|28.55|28.68|29.26|29.18|28.86|28.52|28.67|28.72|28.73|28.54|29.44|29.88|30.1|30.85|29.75|29.4|29.24|29.5|29|28.81|28.8|28.8|28.99|28.58|29.6|29.65|29.07|29.1|29.24|29.68|30.16|30.29|30|29.83|28.86|29.49|29.22|29.71|29.85|29.71|29.74|30.08|31.1|31.1|30.98|31.45|31.58|32.45|33.17|31.8|31.72|31.5|31.37|32.81|32.5|32.3|32.65|32.99|35.37||||||32.5|30.69|29.89|29.23|28.1|28.16|27.39|27.1|26.42|||25.66|25.4|25.4|24.62|25.05|25.68|25.65|25.53|25.2|25.15|25.33|23.92|24.72|24.79|25.14|25.08|24.12|23.72|23.98|24.65|24.29|25.19|25.35|26.19|26.1|25.87|25.66|25.97|26.2|26.99|27.12|27.61|27.48|26.94|27.76|27.61|25.55|26.02|26.69|27.28|27.12|27.07|26.8|26.9|27.36|27.64|27.2|26.9|26.42|26.72|26.98|26.95|27.37|28.39|28.75|28.62|29.24|29.89|30.15|29.98|29.57|29.86|30.07|30.25|30.85|30.75|30.42|30.83|30.85||31.05|31.27|30.44|30.45|30.93|30.45|30.7|30.58|30.98|31.09|30.26|30.2|30.48|30.73|31.45|32.13|32.36|32.77|32.71|33|31.56|31.68|31.55|31.91|31.9||||30.94|29.22|28.87|28.55|28.55|28.78|29.41|28.79|28.8|27.95|27.98|27.45|26.88|26.39|26.56|26.58|26.8|||26.6|26.09|25.82|25.33|25.4|24.16|23.68|23.75|23.41|23.76|23.83|23.84
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|11.35|11.35|11.37|11.46|11.55|11.6|11.36|11.31|11.35|11.33|11.2|11.28|11.26|11.25|11.4|11.47|11.57|11.43|11.4|11.27|11.28|||||||11.28|11.12|11.22|11.12|11.2|11.19|11.18|11.06|10.91|10.91|10.54|10.73|10.87|10.89|10.95|10.98|11.15|11.52||11.54|11.73|11.74|11.55|11.51|11.58|11.87|11.98|11.84|11.9|12.28|12.68|12.98|11.85|11.87|11.94|11.65|11.59|11.5|11.53|11.54|11.45|11.38|11.19|11.07|11.05|11.09|11.41|11.56|11.62|11.64|11.59|11.64|11.83|11.89|12.16|12|12.03|11.95|11.76|11.72|11.47|11.79|11.62|11.77|11.97|12.15|11.41|11.16|11.06|10.86|10.8|10.83|10.62|10.58|10.69|10.72|10.95|11.22|11.96|12.99||||||11.84|10.83|10.26|10.2|9.77|9.24|9.42|9.51|9.34|||9.6|9.75|9.72|9.77|9.74|9.86|9.92|9.77|9.71|9.67|9.76|9.53|9.43|9.42|9.53|9.52|9.66|9.75|9.94|10.15|10.64|11.07|11.03|10.97|10.99|11.17|11.15|11.08|11.08|11.12|11.17|11.29|11.24|10.76|10.88|10.83|10.73|10.6|10.81|10.89|10.95|10.84|10.84|10.94|11.16|11.33|11.3|11.16|11.14|11.24|11.26|11.37|11.6|11.7|11.71|11.76|11.8|11.79|11.71|11.88|11.98|12.32|12.61|12.63|12.61|12.57|12.57|12.59|12.64||12.72|12.96|13.21|13.14|13.28|13.35|13.37|13.43|13.66|13.75|13.85|14.1|14.15|14.33|14.5|14.57|14.85|15.05|14.72|14.79|15.04|15.06|15.28|15.41|14.66||||14.53|14.73|14.91|15.69|15.12|15.12|15.06|15.02|15.33|15.09|15.18|15.3|15.32|15.33|15.51|15.52|15.7|||15.8|16.05|15.91|15.49|15.45|15.5|15.67|16.45|16.91|16.22|15.85|15.92
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.44|8.43|8.4|8.4|8.61|8.57|8.49|8.51|8.58|8.55|8.53|8.62|8.56|8.45|8.63|8.69|8.65|8.62|8.65|8.44|8.42|||||||8.51|8.46|8.86|8.78|8.98|8.69|8.5|8.18|8.18|8.12|7.7|8.06|8.08|8.04|7.99|7.79|8.05|8.17||8.3|8.4|8.36|8.17|8.08|8.17|8.31|8.35|8.3|8.31|8.79|9.04|8.98|8.99|8.99|9.15|9.15|8.84|8.9|9.05|9.21|8.86|8.68|8.63|8.45|8.53|8.39|8.5|8.47|8.32|8.61|8.06|8.17|8.35|8.29|8.3|8.25|8.39|8.29|8.3|8.31|8.29|8.2|8.56|7.87|8.08|8|7.86|7.73|7.76|7.67|7.56|7.57|7.55|7.52|7.61|7.65|7.68|7.83|8.21|8.75||||||7.99|7.46|7.19|7.19|7.03|6.87|6.88|6.92|6.78|||6.9|6.92|6.86|6.82|6.79|6.9|6.89|6.93|6.9|6.95|6.96|6.95|6.68|6.62|6.63|6.5|6.65|6.56|6.8|6.77|6.78|6.77|6.87|6.78|6.75|6.85|6.86|6.94|6.76|6.79|6.95|7.06|7.04|6.84|6.84|6.74|6.66|6.75|6.96|6.96|6.93|6.89|7.09|7.47|7.34|6.79|6.71|6.56|6.55|6.59|6.67|6.9|7.07|7.11|7.05|7.05|7.03|6.99|6.75|6.87|6.97|7.08|7.19|7.17|7.29|7.22|7.1|7.01|7||6.98|7.15|7.3|7.43|7.7|7.84|8.09|8.47|8.05|8.38|8.59|7.95|7.95|8.02|8.03|7.94|8.04|8.11|8.19|7.99|7.97|8.02|7.96|8.02|8.04||||7.95|7.57|7.24|7.07|6.99|6.8|6.82|7.05|7.08|6.84|7|7.66|7.74|7.86|7.95|7.98|8.2|||8.25|8.32|8.3|8.09|7.96|8.1|8.6|9.96|9.05|8.25|8.12|8.07
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.75|4.74|4.77|4.88|4.9|4.84|4.86|4.86|4.89|4.91|4.88|4.96|5|4.96|4.99|4.98|5.03|5.01|4.98|4.93|4.97|||||||5.03|5.06|5.11|5.18|5.09|5.1|5.07|5.14|5.15|5.17|5.12|5.09|5.12|5.11|5.08|5.16|5.16|5.27||5.19|5.21|5.3|5.28|5.24|5.22|5.42|5.6|5.75|5.67|6.02|6.2|6|6.15|5.77|5.78|5.67|5.92|5.95|5.51|5.45|5.45|5.4|5.39|5.17|5.21|5.28|5.42|5.31|5.33|5.3|5.37|5.43|5.56|5.6|5.45|5.38|5.47|5.46|5.3|5.29|5.27|5.29|5.3|5.33|5.44|5.45|5.4|5.47|5.59|5.2|5.18|5.22|5.2|5.2|5.31|5.34|5.51|5.79|5.94|6.19||||||5.68|5.31|5.19|5.17|5.11|5.05|5.04|5.05|5.07|||5.06|5.06|5.06|5.09|5.13|5.2|5.05|5.05|5.05|5.08|5.07|5.04|5.06|5.03|5.02|5|5.01|5.02|5.01|5.03|5.01|5.04|5.07|5.02|5.05|5.09|5.08|5.07|5.06|5.09|5.07|5.09|5.07|5|5|5|5.02|5.04|5.07|5.13|5.17|5.19|5.22|5.22|5.23|5.25|5.21|5.21|5.22|5.23|5.2|5.19|5.08|4.93|4.51|4.56|4.57|4.58|4.56|4.61|4.61|4.62|4.64|4.69|4.73|4.88|4.89|4.74|4.76||4.77|4.77|4.92|4.98|5.08|5.08|5.09|5.11|5.11|5.15|5.2|5.2|5.24|5.25|5.22|5.22|5.22|5.23|5.22|5.24|5.21|5.2|5.23|5.47|5.1||||4.91|4.91|4.83|4.86|4.85|4.85|4.88|4.89|4.89|4.94|4.94|5|5.03|5.04|5.03|5.01|5.03|||5.07|5.1|5.09|5.04|5.06|5.12|5.1|5.2|5.14|5.16|5.13|5.16
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.47|8.57|8.67|8.69|8.72|8.61|8.7|8.82|8.75|8.82|8.99|9.03|8.97|8.86|8.95|9.05|9.05|9.02|9.08|9.12|9.26|||||||9.27|9.09|9.11|9.04|9|9.14|9.1|8.96|8.98|8.83|8.77|8.84|9.17|9.4|9.01|8.97|9.18|9.45||9.22|8.93|8.67|8.69|8.7|8.47|8.46|8.39|8.51|8.68|8.56|8.58|8.44|8.59|8.66|8.87|8.87|8.61|8.53|8.6|8.53|8.58|8.65|8.64|8.7|8.81|8.89|8.96|8.92|8.98|8.84|8.96|8.94|8.84|8.55|8.65|8.5|8.69|8.65|8.83|8.71|8.69|8.55|8.42|8.37|8.37|8.4|8.5|8.49|8.51|8.44|8.44|8.5|8.56|8.52|8.79|8.92|8.71|8.88|9.03|10.12||||||9.25|8.83|8.54|8.74|8.64|8.22|8.18|8.68|8.75|||8.35|8.18|8.36|8.5|8.69|8.9|8.94|8.94|9.28|9.25|9.32|9.87|9.96|9.8|9.78|9.53|9.64|9.54|9.54|9.55|9.35|9.27|9.17|9.14|9.07|8.92|8.84|8.85|8.99|9.13|9.3|9.38|9.14|9.32|9.3|9.33|9.53|9.67|9.5|9.34|9.52|9.45|9.57|9.65|9.69||||9.9|9.73|9.75|9.8|9.73|9.72|9.78|9.61|9.37|9.3|9.34|9.41|9.56|9.36|9.11|9.03|8.88|8.88|8.69|8.64|8.79||8.51|8.46|8.59|8.52|8.5|8.6|8.64|8.5|8.6|8.53|8.42|8.35|8.48|8.48|8.46|8.39|8.55|8.65|8.67|8.63|8.4|8.38|8.37|8.29|8.27||||8.21|8.23|8.56|8.49|8.39|8.35|8.6|8.56|8.55|8.48|8.37|8.21|8.01|7.88|7.81|7.78|7.76|||7.58|7.47|7.46|7.48|7.38|7.36|7.32|7.29|7.16|7.21|7.15|7.26
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|26.85|27.59|27.52|27.5|27.3|27.59|27.5|26.95|27.02|28.08|27.07|27.09|26.06|26.02|26.37|26.33|26.47|26.3|26.37|26.18|26.75|||||||27.38|26.82|26.95|26.96|27.14|27.18|26.8|26.63|26.78|26.55|25.75|25.85|26.12|26.5|25.88|25.67|27.05|27.88||27.72|27.62|27.96|27.9|27.39|27.48|29.05|29.38|28.3|28.5|29.41|30.5|31|30.26|29.45|30|28.98|29.15|27.87|28.25|29.29|31.41|30.4|27.96|27.5|27.62|26.5|26.39|26.6|25.3|24.89|25.49|25.65|25.91|25.88|26.25|25.82|26.6|26.1|25.41|25.39|25.19|25.45|25.82|26.62|28.84|30|28.4|28.65|29.45|29.89|27.48|25.55|26.35|25.3|24.68|23.87|24.24|24.78|26.67|27.98||||||25.44|23.75|23|22.88|22.58|22.1|22.41|22.76|22.59|||22.77|24.4|23.38|23.4|23.24|23.48|23.69|23.99|23.79|23.77|24.14|23.88|24.1|24.16|24.31|24.48|24.14|23.48|23.4|23.7|23.98|24.71|23.48|22.7|22.55|22.6|22.79|22.46|22.45|22.52|22.54|22.56|22.5|22.01|22.49|22.5|22.12|21.82|21.83|22.29|22.45|22.42|22.72|22.7|22.67|23.39|23.38|22.87|22.5|22.6|22.64|23.26|23.44|23.55|23.85|23.66|23.93|23.84|23.84|24.06|24.15|24.88|24.77|25.24|25.12|25.42|25.45|25.09|24.76||24.86|24.38|24.16|23.66|24.09|23.67|23.21|23.18|23.08|23.15|23.06|23.09|23.64|23.94|23.99|23.75|23.47|23.48|23.58|23.15|23.46|23.68|23.8|23.74|23.15||||22.86|22.66|22.4|22.5|21.74|21.28|21.31|21|22.42|21.25|21.43|22.59|22.89|22.69|24.2|22.2|21.96|||22.17|22.16|21.54|20.9|20.7|20.93|20.67|21|21.65|21.81|21.4|21.3
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8|7.73|7.75|8.12|8.39|8.96|8.35|7.85|7.7|7.26|7.13|7.25|7.27|7.27|7.32|7.32|7.17|7.19|7.1|6.94|6.82|||||||6.91|6.89|7.04|6.86|6.83|6.78|6.57|6.8|6.68|6.53|6.19|6.61|6.68|6.62|6.7|6.48|6.92|7.13||7.58|8.11|9.28|8.49|9.96|10.48|9.53|8.66|7.87|7.15|6.85|6.9|6.95|7.12|6.9|6.83|6.84|6.84|6.66|6.72|6.51|6.41|6.38|6.38|6.2|6.22|6.12|6.33|6.31|6.27|6.09|6.52|6.94|7.26|7.4|7.83|7.25|6.81|6.6|6.53|6.43|6.18|6.86|6.73|6.48|6.44|6.24|6.11|6.16|6.43|6.47|6.46|6.19|6.26|6|6.31|6.26|6.14|6.42|7|6.96||||||6.34|5.79|5.84|6.15|6.4|6.73|6.12|5.92|5.54|||5.13|5.49|4.99|4.54|4.2|4.29|4.3|4.28|4.29|4.31|4.3|4.14|4.08|4.05|4.12|4.05|4.1|4.1|4.19|4.27|4.25|4.23|4.13|4.13|4.25|4.47|4.75|4.5|4.12|4.18|4.33|4.42|4.2|4.42|4.43|4.37|4.35|4.34|4.47|4.44|4.37|4.33|4.48|4.51|4.58|4.84|4.66|4.38|4.3|4.45|4.46|4.57|4.62|4.61|4.52|4.58|4.56|4.59|4.56|4.7|4.75|4.92|4.95|4.91|4.77|4.71|4.7|4.66|4.59||4.42|4.64|4.8|5.19|5.43|5.41|5.37|5.43|5.39|5.32|5.41|5.48|5.48|5.52|5.67|5.7|5.47|5.44|5.45|5.51|5.62|5.64|5.65|5.8|6.19||||6.23|6.25|6.1|6.05|5.97|5.77|5.76|5.83|5.94|5.74|5.91|6.32|6.45|6.47|6.57|6.52|6.46|||6.82|7.32|7.33|8.16|8.07|8|8.15|8.32|8.37|8.44|8.39|8.39
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.12|7.05|7.15|7.1|6.82|6.81|6.8|6.78|6.88|6.87|6.75|6.8|6.81|6.72|6.8|6.78|6.98|6.94|6.74|6.67|6.6|||||||6.66|6.51|6.55|6.49|6.57|6.56|6.49|6.53|6.66|6.56|6.37|6.62|6.85|7|6.48|6.32|6.48|6.64||6.95|7.5|7.97|8.5|9.32|8.67|7.88|7.49|7.18|7.6|7.94|7.22|6.65|6.65|6.56|6.75|6.63|6.66|6.62|6.59|6.62|6.35|6.26|6.28|6.15|6.16|6.13|6.24|6.24|6.22|6.12|6.17|6.27|6.54|6.72|6.81|6.93|6.39|6.32|6.31|6.29|6.29|6.6|6.55|6.46|6.45|6.38|6.46|6.28|6.27|6.24|6.09|6.06|6.12|6.09|6.14|6.14|6.36|6.59|6.66|6.69||||||6.13|5.64|5.46|5.46|5.25|5.08|5.11|5.07|4.96|||5.02|5.06|5.03|5.1|5.07|5.19|5.2|4.93|4.97|5.04|5.06|4.92|4.87|4.86|4.89|5|5.1|5.08|5.27|5.33|5.18|5.18|5.17|5.09|5.11|5.21|5.21|5.28|5.42|5.51|5.98|5.69|5.18|5.12|5.05|5.06|5.06|5.07|5.19|5.26|5.8|5.31|5.07|5.27|4.95|4.95|4.89|5.06|4.61|4.77|4.78|4.92|4.94|4.96|4.99|4.9|4.92|4.89|4.83|4.86|4.96|5.01|5.07|5.03|4.93|4.95|5.04|5.1|5.1||5.04|4.98|5.15|5.35|5.66|5.69|5.61|5.6|5.58|5.63|5.66|5.73|5.8|5.77|5.89|5.87|5.95|5.93|6|6.13|6.12|6.07|6.02|6.02|6.02||||5.83|5.91|6.11|6.5|6.47|7.38|6.81|6.19|5.63|5.12|5.17|5.63|5.78|5.67|5.78|5.78|5.97|||6.14|6.69|6.35|6.25|5.76|5.81|6.3|6.15|5.84|5.84|5.7|5.76
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14|13.45|13.07|13.16|13.22|13.32|13.29|13.53|13.48|13.98|13.18|13.52|14.11|13.75|13.15|12.81|12.68|12.72|12.29|12|11.98|||||||12.06|11.86|12.08|12.13|12.11|11.99|11.85|11.86|11.84|11.77|11.37|11.72|11.83|11.87|11.8|11.89|12.22|12.43||12.5|12.68|13.06|12.33|12.58|12.66|13.29|13.26|13.05|13.2|14|14.4|14.73|14.6|14.37|14.48|14.4|13.97|13.98|14.14|14.33|14.19|14.14|13.81|13.47|13.56|13.49|13.9|14.07|13.78|13.48|13.97|14.43|14.99|15.35|17.3|16.5|15.48|15.44|15.9|14.52|14.7|13.85|13.39|13.39|14.15|15|14.84|13.49|12.71|13.2|12.37|12.52|11.55|11.47|11.54|11.47|11.68|12.28|12.81|14.03||||||12.86|11.79|11.2|11.03|10.7|10.63|10.48|10.49|10.32|||10.51|10.65|10.61|10.65|10.65|10.76|10.75|10.66|10.74|10.93|10.98|10.67|10.59|10.73|10.68|10.74|11|11.02|11.28|11.72|11.96|12.06|12.32|12.37|12.64|13.38|14.35|14.8|14.63|14.2|14.39|13.5|13.3|13.15|12.22|11.87|11.81|11.93|12.35|12.32|12.24|12.69|12.3|12.43|12.67|12.79|12.73|12.61|12.38|12.88|12.77|13.2|13.74|13.62|13.27|13.22|13.43|13.32|13.05|13.43|13.76|14.45|14.18|13.92|13.9|14.02|14.36|14.46|13.88||13.75|14|14.4|14.4|14.53|14.85|15.1|15.42|15.76|15.7|16.83|17.1|18.98|18.54|19.11|17.88|18.36|17.33|19.06|21.5|22.35|20.32|18.47|16.79|15.26||||13.87|12.61|11.46|10.52|10.21|10.18|9.95|9.92|10.02|9.72|9.89|10.55|10.73|10.85|11.12|11.1|11.26|||11.39|11.3|11.65|12.27|11.3|11.87|12.27|11.6|11.32|11.21|11.14|11.16
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.83|10.89|10.86|10.42|10.08|10.04|10.13|10.08|10.07|10.13|10.1|10.33|10.25|10.39|10.35|10.34|10.5|10.58|10.66|10.71|10.45|||||||10.76|10.34|10.96|11.27|11.98|13.54|14.06|12.78|11.62|10.65|10.78|10.81|10.08|10.21|10.45|10.3|9.99|9.52||9.72|8.9|8.94|8.84|9.06|9.21|9.65|9.89|10.33|9.68|10.15|10.79|10.25|10.07|9.85|10.13|10.04|9.81|9.76|10.03|10.1|10|10.29|9.99|9.33|9.65|9.66|10.22|10.19|9.9|9|9.11|9.25|9.58|9.22|9.44|9.24|9.39|9.34|9.37|9.4|9.6|9.86|9.13|9.28|9|8.93|8.77|8.5|8.6|8.79|8.15|8.05|8.12|8.04|8.25|8.16|8.17|8.41|8.54|9.1||||||8.36|7.66|7.41|7.48|7.25|7.04|7.04|7.03|6.82|||6.94|6.97|6.96|6.92|6.89|7.04|7.09|7.18|7.2|7.31|7.32|7.02|7.04|7.05|7.09|6.88|7.08|7.08|7.19|7.25|7.36|7.33|7.39|7.37|7.31|7.47|7.41|7.34|7.26|7.38|7.47|7.48|7.38|7.2|7.14|7.13|7.02|7.03|7.23|7.32|7.2|7.16|7.28|7.34|7.4|7.64|7.52|7.37|7.65|7.2|7.2|7.35|7.44|7.45|7.59|7.33|7.33|7.24|7.14|7.31|7.47|7.75|7.7|7.64|7.8|7.93|8.07|8.04|7.86||8.03|7.83|7.97|8.03|8.45|8.47|8.87|9.18|9.12|9.41|10.19|11.95|11.21|10.19|9.26|8.42|7.8|7.74|7.71|7.85|8.08|8.25|8.11|8.04|7.67||||7.59|7.6|7.78|7.7|7.02|6.93|6.99|7.14|7.07|7.07|7.22|8.29|8.48|8.38|8.68|8.74|9.21|||8.7|8.32|7.56|7.3|7.13|7.17|7.21|7.33|7.48|7.54|7.48|7.55
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.39|4.28|4.26|4.12|4.18|4.26|4.19|4.21|4.04|3.93|3.78|3.77|3.7|3.78|3.9|3.78|3.94|4.03|4.1|4.03|4.16|||||||4.12|4.07|4.09|4.17|4.13|4.24|4.4|4.44|4.77|4.54|4.32|4.29|4.15|4.16|4|3.81|3.66|3.74||3.74|3.72|3.55|3.4|3.4|3.58|3.64|3.61|3.54|3.57|3.57|3.8|3.82|3.64|3.54|3.43|3.27|3.11|3.07|3.13|3.14|3.15|3.1|3.1|3.08|3.15|3.07|3.19|3.21|3.22|3.17|3.57|3.44|3.42|3.56|3.54|3.37|3.21|3.06|2.96|2.91|2.84|2.86|2.89|3.01|3.03|2.97|2.93|2.82|2.75|2.64|2.62|2.64|2.72|2.76|2.63|2.58|2.68|2.71|2.93|3.19||||||3.12|3.02|2.88|2.76|2.67|2.69|2.75|2.72|2.71|||2.87|2.91|3.02|3.04|2.94|2.92|2.98|3.03|3.08|3.1|3.17|3.14|3.15|3.08|3.13|3.21|3.29|3.29|3.17|3.08|3.07|3.08|3.13|3.19|3.14|3.22|3.37|3.33|3.36|3.61|3.58|3.47|3.32|3.16|3.01|3.01|3.16|3.16|3.33|3.17|3.02|2.88|2.74|2.61|2.49|2.37|2.26|2.25|2.33|2.33|2.37|2.33|2.22|2.12|2.03|2.02|2.02|1.96|2.06|2.12|2.21|2.38|2.31|2.21|2.15|2.18|2.24|2.19|2.13||2.19|2.13|2.25|2.14|2.25|2.39|2.58|2.73|2.91|3.09|3.08|3|3.12|3.14|3.32|3.44|3.61|3.68|3.51|3.34|3.52|3.7|3.89|4.09|4.31|||||4.59|4.3|4.31|4.39|4.21|4.25|4.47|4.25|4.13|4.36|4.67|4.95|4.96|5.06|5.04|5.08|||5.21|5.32|5.37|5.32|5.11|5.27|5.29|5.47|5.69|5.96|5.93|6.24
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.12|3.13|3.16|3.17|3.18|3.17|3.19|3.21|3.18|3.2|3.21|3.23|3.22|3.22|3.23|3.24|3.26|3.26|3.25|3.23|3.28|||||||3.33|3.22|3.2|3.15|3.18|3.22|3.18|3.2|3.19|3.17|3.11|3.15|3.2|3.23|3.26|3.28|3.31|3.4||3.41|3.41|3.41|3.38|3.39|3.39|3.38|3.4|3.43|3.47|3.49|3.49|3.55|3.56|3.56|3.62|3.58|3.55|3.48|3.51|3.52|3.54|3.49|3.47|3.44|3.44|3.47|3.56|3.57|3.54|3.53|3.55|3.52|3.49|3.5|3.54|3.56|3.59|3.54|3.46|3.46|3.41|3.43|3.43|3.49|3.63|3.6|3.55|3.54|3.56|3.49|3.56|3.58|3.61|3.61|3.63|3.64|3.63|3.7|3.72|4.02||||||3.69|3.43|3.37|3.39|3.28|3.19|3.18|3.2|3.17|||3.19|3.19|3.23|3.27|3.33|3.39|3.36|3.32|3.42|3.4|3.39|3.38|3.4|3.43|3.44|3.46|3.49|3.51|3.56|3.55|3.51|3.5|3.46|3.47|3.47|3.48|3.48|3.47|3.48|3.48|3.51|3.49|3.48|3.42|3.41|3.34|3.34|3.29|3.29|3.26|3.27|3.27|3.24|3.33|3.33|3.33|3.36|3.39|3.37|3.29|3.28|3.31|3.31|3.3|3.23|3.19|3.12|3.12|3.15|3.14|3.17|3.19|3.23|3.23|3.19|3.17|3.13|3.13|3.23||3.24|3.15|3.17|3.17|3.18|3.21|3.24|3.25|3.27|3.25|3.21|3.22|3.29|3.33|3.32|3.28|3.35|3.36|3.4|3.41|3.4|3.37|3.35|3.39|3.39||||3.33|3.3|3.35|3.38|3.35|3.37|3.48|3.49|3.49|3.4|3.4|3.38|3.33|3.32|3.27|3.29|3.34|||3.31|3.31|3.3|3.23|3.23|3.28|3.28|3.27|3.33|3.22|3.18|3.22
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|81.59|81.1|81.4|83.95|88.99|92.13|92.62|86.3|87.14|86.88|84.98|86.14|87.09|86.98|94.4|95.6|94|89.05|94.17|94.55|92.38|||||||92.45|84.28|85.99|90|90.18|84.81|81.99|78.2|78.2|71.7|71.06|69.8|71.2|67.76|62.66|68.41|70.18|71.9||70.91|72.47|74.23|73.18|67.95|66.28|68|65.24|62.46|62.22|60.06|60.88|67.34|70|65.29|59.35|54.77|50.1|48.81|49.45|50.38|50.5|50.39|50.1|49.89|50.15|49.55|51.56|52.25|52.39|52.5|52.96|55.25|57.56|57.7|57.66|56.21|55.18|52.76|53.65|53.2|51.51|52.43|53.35|53.65|53.7|53.45|53.71|54.75|54.4|55.48|58.1|56.93|52.5|50.15|52.29|49.31|50.36|50.09|52.2|53.25||||||48.41|44.1|41.5|42.41|40.59|41.74|43.14|43.4|42.17|||43.19|44.44|43.72|43.77|43.07|43.8|44.2|43.39|42.89|43.79|44.29|43.19|42.7|42.85|41.7|41.7|42.03|42.6|42.46|43.47|42.85|42.98|42.85|42.65|42.29|43.16|42.81|43.62|43.29|44.31|45.9|46.95|47.07|46.2|46.65|46.53|46.25|47.99|50|51.18|51.85|51.18|52.9|53.18|52.05|51.26|51.79|48.69|44.73|43|44.3|46.05|45.19|45.31|46.7|47.48|46.39|46.58|47.27|50.32|50.76|50.3|51.28|51.28|50.78|49.59|48.6|47.9|47.1||47.88|48.45|48.68|47.52|47.8|47.81|46.36|45.5|46.48|46.27|47.7|48.29|48.88|49.1|49.67|48.2|47.78|46.73|45.31|44.3|45.1|42.58|41.68|42.47|42.36||||41.63|41.4|40.08|39.17|39.18|39.85|41.23|41.88|39.6|39.5|40.17|41.01|39.33|38.69|38.69|39.02|39.3|||39.66|40.74|41.31|41.32|39.58|40.68|41.5|42.38|43.28|44.06|44.24|44.11
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.94|2.96|2.98|3.03|3.04|3.01|3.03|3.11|2.94|2.98|3.06|3.39|3.14|2.88|2.91|2.9|2.95|2.92|2.87|2.9|2.9|||||||2.74|2.63|2.7|2.66|2.77|2.76|2.73|2.78|2.74|2.68|2.56|2.67|2.69|2.69|2.65|2.61|2.74|2.81||2.86|2.89|2.93|2.91|3|3.1|3.28|3.38|3.4|3.54|3.75|3.93|3.89|3.95|3.83|3.69|3.52|3.55|3.31|3.34|3.37|3.38|3.32|3.19|3.14|3.12|3.08|3.14|3.15|3.14|2.99|3.11|3.11|3.21|3.27|3.37|3.29|3.39|3.36|3.16|3.05|2.99|3.2|3.09|2.85|2.99|2.98|2.81|2.72|2.74|2.68|2.57|2.56|2.65|2.63|2.63|2.62|2.62|2.69|2.94|3.14||||||2.87|2.7|2.52|2.44|2.32|2.21|2.18|2.2|2.18|||2.26|2.29|2.29|2.37|2.43|2.69|2.49|2.34|2.36|2.38|2.35|2.25|2.24|2.26|2.29|2.24|2.31|2.28|2.32|2.34|2.42|2.44|2.46|2.45|2.48|2.53|2.5|2.47|2.48|2.51|2.53|2.57|2.52|2.43|2.32|2.48|2.58|2.57|2.68|2.62|2.58|2.61|2.66|2.7|2.8|2.87|2.78|2.65|2.7|2.79|2.79|2.9|2.93|2.91|2.84|2.89|2.95|2.92|2.87|2.84|3|3.04|3.06|3.03|3.08|3.1|3.11|3.1|3.09||3.1|3.14|3.17|3.22|3.39|3.4|3.42|3.47|3.46|3.55|3.58|3.61|3.66|3.68|3.8|3.86|3.83|3.74|3.5|3.51|3.57|3.55|3.56|3.58|3.55||||3.48|3.44|3.3|3.31|3.22|3.18|3.14|3.26|3.31|3.28|3.3|3.48|3.68|3.79|4.04|4.18|4.79|||4.35|4.09|4.2|4.12|4.24|4.2|4.17|3.93|3.95|4.03|3.96|3.92
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.98|6.05|6.04|5.88|5.81|5.83|5.84|5.86|5.72|5.72|5.74|5.75|5.73|5.72|5.79|5.8|5.86|5.87|5.88|5.78|5.84|||||||5.92|5.98|5.87|5.74|5.83|5.87|5.85|5.85|5.81|5.8|5.69|5.72|5.78|5.8|5.85|5.95|6.08|6.32||6.38|6.32|6.24|6.3|6.43|6.41|6.36|6.49|6.46|6.54|6.5|6.46|6.48|6.49|6.49|6.67|6.51|6.48|6.49|6.47|6.51|6.47|6.43|6.45|6.44|6.43|6.49|6.65|6.75|6.8|6.73|6.86|6.78|6.84|6.85|7.1|7.03|6.98|6.85|6.84|6.5|6.39|6.42|6.29|6.29|6.41|6.32|6.32|6.34|6.44|6.53|6.58|6.65|6.42|6.46|6.61|6.62|6.69|7.12|7.18|7.55||||||6.29|5.47|5.35|5.29|5.07|4.89|4.86|4.86|4.87|||4.92|4.96|4.9|4.93|5.08|5.1|5.11|5.14|5.07|5.21|5.29|5.29|5.42|5.56|5.89|5.92|5.93|5.94|5.96|6|5.85|5.83|5.76|5.76|5.83|5.86|5.86|5.93|5.94|5.99|6.08|6.1|5.89|6.04|6.11|5.99|6.19|6.22|6.26|6.3|6.35|6.3|6.16|6.22|6.34|6.5|6.5|6.44|6.39|6.09|5.95|6.05|6.06|6.06|6.04|6.06|5.89|5.86|5.82|5.88|5.87|5.83|5.74|5.74|5.78|6.07|6.06|6|6.05||6|6|5.97|5.94|5.9|5.54|5.5|5.6|5.73|5.71|5.74|5.73|5.88|5.9|5.98|6.02|5.88|5.93|5.98|6.06|5.87|5.83|5.69|5.85|5.77||||5.49|5.53|5.79|5.79|5.81|5.88|6.12|6.28|6.08|6.05|6.06|6.12|5.85|5.72|5.5|5.48|5.53|||5.67|5.72|5.69|5.65|5.53|5.58|5.33|5.32|5.3|5.38|5.42|5.47
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|12.44|11.55|11.37|11.88|12.45|12.48|12.85|12.38|12.65|12.18|12.1|12.55|14.2|14.69|14.23|14.19|13.87|12.61|11.46|10.49|10.29|||||||10.75|11.94|11.7|10.64|9.85|9.66|9.71|9.82|9.69|9.39|9|9.78|10.19|9.61|9.42|9.68|9.68|9.78||10.35|11.79|12.91|13.87|14.78|14.72|15.58|14.16|12.87|11.7|10.64|9.67|9.09|8.87|8.73|8.8|8.75|8.88|8.79|8.9|9.15|10.27|10.67|10.74|9.76|8.87|8.06|7.65|7.64|7.67|7.42|7.56|7.81|8.11|7.99|8.34|8.26|8.54|8.47|7.89|7.26|7.35|7.44|7.49|7.57|7.64|7.13|6.9|6.78|6.83|6.72|6.75|6.61|6.51|6.4|6.56|6.49|6.91|6.73|6.93|7.24||||||6.58|6.02|5.78|5.81|5.69|5.69|5.53|5.42|5.35|||5.47|5.55|5.55|5.54|5.36|5.54|5.56|5.54|5.6|5.8|5.85|5.66|5.69|5.77|5.87|6.1|5.87|5.82|5.82|5.92|5.98|5.94|5.81|5.68|5.76|5.86|5.9|6.04|5.72|5.86|6.08|6.13|6.03|5.95|5.95|5.81|5.76|5.82|5.99|5.93|5.6|5.54|5.86|5.81|5.9|6.02|5.97|6.36|6.52|6.43|6.5|6.74|6.73|6.93|7.08|7.18|7.33|6.97|6.98|7.1|6.93|6.95|7.53|7|6.49|6.49|6.43|6.27|6.08||6|6.3|6.36|6.74|6.89|6.88|6.74|6.84|6.85|6.93|7.34|7.07|6.95|7.02|7.29|7.4|7.02|7.19|6.86|6.87|7.09|7.07|7.16|7.19|7.22||||7.13|6.93|6.5|6.13|6.11|5.79|5.64|5.84|5.98|5.8|5.9|6.57|6.7|6.62|6.79|6.83|7.07|||7.2|7.27|7.43|7.25|6.99|7.01|7.2|7.4|7.36|7.41|7.43|7.57
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|57.86|55.59|54.98|56.49|57.61|58.66|57.69|57.17|55.95|54.73|54.09|53.99|54.7|54.74|56|55.47|55.59|56|53.94|51.1|50.58|||||||50.77|50.55|51.95|51.46|50.84|50.86|50.35|50.42|50.1|50.27|47.63|48.04|47|46.53|46.81|46.39|46.66|47.45||49.45|50.6|52.25|50.14|49.88|50.1|51.09|49.33|48.29|48.44|48.1|50.34|49.38|50.75|50.3|51.96|49.88|50.45|48.25|48.97|48.7|48.97|48.73|48.5|47.95|46.23|46.5|48.39|48.68|48.65|48.72|48.44|50.19|51.56|52.97|55.89|56.12|57.17|52.5|52.1|51.6|50.89|50.73|51.61|51.08|52.19|53.25|54.01|49.4|49.34|50.28|52.5|51.99|46.11|43.86|46|46.2|49.43|50.57|53.47|47.32||||||39.43|32.88|30.5|28.95|27.6|27.35|28.57|27.15|26.94|||26.72|27.45|26.7|26.8|27.1|27.56|27.48|25.43|25.15|25.38|25.63|24.81|24.04|24.29|24.47|24.2|24.78|25|25.29|25.89|25.96|26.29|26.18|26.14|25.85|26.64|26.65|27.2|26.69|27.16|27.68|27.77|27.58|26.44|26.81|26.99|25.75|26|27.35|27.59|27.3|26.57|27|27.25|27.73|27.51|27.68|27.13|26.87|26.8|26.63|26.92|27.36|28.15|28.26|28.76|28.6|28.76|29.28|30.4|30.33|31.14|30.84|31.53|31.13|31.29|31.72|31.42|30.49||29.95|30.73|30.96|30.33|30.48|30.53|29.74|29.56|29.61|29.32|29.82|30.68|30.85|31.31|31.85|31.2|30.7|30.68|31.48|31.15|32.5|32.28|32.54|32.87|32.37||||33.42|33.42|32.16|31.3|31.13|30.3|29.45|29|29.69|29.79|30.28|30.68|31.09|31.45|32.02|32.32|31.1|||38.64|39.64|40.19|39.7|40.53|39.98|40.66|40.99|41.02|42.52|43.38|43.75
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|36.12|32.88|32.86|33.76|34.5|34.75|35.2|35.23|34.8|34.13|34.17|34.2|34.66|35.8|37.18|37.27|35.06|35.38|35.29|34.63|34.2|||||||34.58|34.49|34.56|34.04|34.02|34.17|34.06|33.98|33.73|33.8|32.76|33.36|32.85|32.77|32.52|32.45|32.97|34.95||36.38|36.77|37.24|36.73|36.58|36.79|36.4|36.8|35.66|34.4|34.32|34.36|35.25|35.32|35.91|36.12|35.38|35.85|35.59|36.97|37.35|36.42|35.71|35.68|34.93|34.74|34.92|36.14|36.27|36.28|36.01|35.95|37.46|38.42|39.01|40.66|41.8|38.53|35.87|36|35.36|34.25|35.05|33.78|32.98|33.65|33.38|33.8|33.7|34.2|34.93|35.51|34.43|32.27|32.94|32.99|32.25|33.38|35.09|36.91|34.97||||||31.81|29.12|27.49|27.36|26.68|25.72|25.97|26.2|26.04|||25.61|26.63|26.33|26.98|27.55|27.7|27.5|27.8|26.95|27.49|27.65|26.73|26.17|26.5|26.78|26.42|26.59|26.01|26.23|26.39|26.13|26.33|26.3|26.24|26.3|26.9|26.71|26.79|26.8|27.86|28.53|28.93|28.58|27.48|28.36|28.31|28.29|29.49|30.9|31.22|31.21|31.49|29.62|29.4|30.08|30|30.01|29.67|29.22|28.94|28.56|29.49|29.71|29.97|29.96|30.12|29.86|30.08|30.26|31.16|31.54|32.77|33.37|33.54|33.57|32.7|33.8|33.55|33.96||33|31.33|31.5|31.55|32.05|31.6|32.34|31.95|32.71|29.74|27.97|28.38|27.87|28.11|28.8|28.33|28.45|28.53|28.8|28.76|29.44|29.55|29.7|29.94|29.91||||30.88|30.92|29.66|29.8|29.4|29.48|29.2|28.69|26.5|25.56|25.45|25.8|25.97|26.14|26.27|26.41|26.69|||27.37|27.04|27.08|26.51|26.79|26.89|27.48|28.6|28.54|28.85|29.56|28.78
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.14|3.15|3.22|3.26|3.27|3.21|3.18|3.18|3.16|3.16|3.14|3.28|3.35|3.39|3.28|3.22|3.22|3.18|3.07|2.96|2.95|||||||3.01|2.96|3.05|3.01|3.11|3.11|3.13|3.2|3.11|3.11|2.96|3.12|3.14|3.11|3.07|3.13|3.25|3.46||3.35|3.38|3.43|3.42|3.43|3.44|3.59|3.65|3.69|3.82|4.02|4.17|4.18|4.33|4.07|4.08|3.99|3.97|3.85|3.97|3.9|4.05|3.74|3.72|3.53|3.52|3.56|3.77|3.86|4.02|4|3.64|3.45|3.7|4.42|4.45|4.4|4|3.64|3.34|3.21|3.09|3.18|3.17|3.11|3.17|3.22|3.16|3.06|2.94|2.86|2.85|2.88|2.92|2.95|2.88|2.91|2.97|3.04|3.31|3.74||||||3.4|3.09|2.81|2.55|2.32|2.19|2.19|2.22|2.1|||2.14|2.14|2.12|2.19|2.2|2.22|2.22|2.26|2.24|2.26|2.3|2.21|2.24|2.28|2.3|2.24|2.31|2.32|2.39|2.41|2.46|2.46|2.43|2.43|2.51|2.59|2.53|2.48|2.52|2.57|2.57|2.61|2.58|2.49|2.47|2.45|2.41|2.4|2.47|2.42|2.46|2.48|2.5|2.46|2.54|2.61|2.53|2.49|2.57|2.61|2.65|2.73|2.74|2.69|2.62|2.61|2.7|2.73|2.61|2.62|2.69|2.71|2.73|2.75|2.73|2.73|2.85|2.88|2.91||2.92|2.97|3.01|3.04|3.09|3.13|3.16|3.23|3.24|3.27|3.34|3.45|3.5|3.45|3.51|3.53|3.43|3.35|3.32|3.27|3.29|3.28|3.29|3.3|3.28||||3.25|3.28|3.06|2.99|2.99|3.04|3.07|3.13|3.18|3.13|3.1|3.18|3.31|3.33|3.32|3.34|3.4|||3.43|3.45|3.4|3.33|3.33|3.35|3.38|3.4|3.45|3.5|3.47|3.49
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|15.77|15.99|16.29|16.19|15.49|14.36|14.39|14.62|14.96|15.14|14.3|14.4|14.02|13.9|14.35|14.2|13.7|13.63|13.8|13.87|14.12|||||||13.36|13.14|13.4|13.34|13.79|13.99|13.29|13.5|13.56|13.56|13.33|12.79|12.87|12.6|12.38|12.5|13.35|13.58||13.91|14|15.04|14.27|14.75|14.99|15.75|15.8|15.58|15.58|16.11|16.45|17.03|17.3|17.98|17.69|17.4|17.5|17.26|18.23|18.93|20.67|18.88|17.99|16.76|19|18.21|17.47|17.68|16.07|14.68|14.66|14.79|15.11|15.77|16.63|16.79|20.52|18.65|16.95|15.41|14.01|12.74|||||||||||11.58|10.75|11.1|10.13|9.66|10.06|10.6|11.76||||||10.88|10.5|10.12|9.3|8.56|8.41|8.55|8.78|8.85|||9.12|9.37|8.82|8.59|8.79|8.62|8.56|9.09|9.05|8.27|7.65|7.47|8.06|7.96|8.05|8.67|8.02|7.39|7.96|8.22|8.12|7.39|7.08|6.73|6.76|6.95|6.9|6.99|6.94|7|6.85|6.92|6.97|6.49|6.56|6.67|6.7|6.88|7.03|7|7.25|7.38|7.74|7.5|7.36|6.94|6.9|6.68|6.74|7.03|7.06|7.16|7.23|7.24|7.2|7.24|7.44|7.35|7.18|7.29|7.42|7.68|7.75|7.7|7.77|7.88|8.13|8.02|7.8||7.92|7.95|8.18|8.32|8.69|8.72|8.67|8.69|8.74|8.95|9.06|9.34|9.5|9.53|9.69|9.65|9.67|9.57|9.53|9.33|9.82|9.86|9.84|9.84|10.07||||10.26|10.2|9.92|9.86|9.7|9.74|9.3|9.64|9.76|9.65|9.83|10.94|11.2|10.9|11.15|11.27|11.24|||11.43|11.65|11.85|12.12|11.27|11.36|11.67|12.28|12.96|12.94|11.76|11.78
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.91|0.94|0.93|0.98|0.99|0.98|0.93|0.92|0.93|0.98|0.99|1|1|1.02||||1.03|1.03|0.95|0.94|0.96|0.98|0.93|0.96|1.01|1.02|1.05|1.18|1.23|1.25|1.27|1.27|1.3|||1.33|1.35|1.3|1.29|1.25|1.27|1.28|1.31|1.35|1.36|1.35|1.37
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.26|33|30.99|30.41|30.5|30.51|30.99|31.38|30.94|32.28|29.36|29.26|29.6|29.85|30.37|30.21|30.58|30.38|30.39|30.6|29.7|||||||29.31|29.23|29.65|29.31|29.52|29.9|30.41|30.72|31.25|31.26|31.77|30.12|30.12|30.2|30.44|29.52|27.75|28.01||28.78|28.76|28.94|28.71|28.68|28.79|29.1|29.19|29.16|29.2|29.35|29.6|30.15|30.53|30.57|30.98|30.71|30.82|30.92|31.99|31.6|31.91|30.15|30.26|30.17|31.25|31.35|32.1|32|31.48|30.44|30.99|31.58|32.58|34.2|33.98|33.67|34.3|34.86|35.2|34.77|35|33.22|30.68|30|30.61|30.5|30.68|29.7|29.59|29.11|28.86|28.2|27.66|27.74|28.28|28.35|29.03|29.95|30.6|32.98||||||30|27.29|25.95|25.6|25.11|24.41|24.26|24.18|23.81|||24.39|24.56|24.48|24.73|24.69|25.04|25.37|25.21|25.27|25.18|25.43|24.84|24.4|24.6|24.71|24.3|24.75|24.82|25.1|25.16|25.24|25.34|25.21|25.24|25.26|25.66|25.56|25.6|25.6|25.98|25.9|26.27|25.92|25.29|25.38|25.38|25.18|25.24|25.99|26.29|26.3|26.09|26.09|25.98|26.12|26.24|26.36|26|25.87|26.12|26.13|26.83|26.86|27.49|28.5|27.73|27.73|27.59|26.94|26.85|27.34|27.55|27.98|28.17|27.67|27.29|27.31|27.33|27||27.25|27.56|27.6|27.82|27.95|28.07|28.58|28.98|28.37|28.04|28.13|28.62|29.2|29.48|29.58|28.81|29.45|29.59|29.6|29.8|30.85|30.77|29.83|29.78|29.43||||29.16|29.12|30.26|29.6|29.25|28.95|30.19|30.8|30.43|30.23|31.59|31.82|32.63|33.06|33.87|34.76|33.86|||33.95|31.45|31.2|29.95|29.48|29.68|29.99|30.77|31.19|31.69|31.51|32.55
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|13.48|13.26|13.53|13.29|13.37|13.44|13.25|12.58|12.75|12.89|12.39|12.3|12.37|12.45|12.34|12.4|12.52|12.59|12.35|12.07|12.16|||||||12.29|12.22|12.27|12.1|12.2|12.2|12.18|12.05|12.01|12.02|11.72|11.75|11.87|11.96|12.06|12.28|12.3|12.3||12.3|12.41|12.63|12.79|12.97|13.09|12.84|12.94|12.99|13.52|13.63|13.96|14.18|14.44|13.68|13.6|13.27|13.24|13.12|13.5|13.94|13.95|13.5|13.53|12.83|12.27|12.54|12.58|12.85|12.83|12.92|13.08|13.18|13.66|13.66|13.82|13.71|13.72|13.5|13.85|13.2|13.12|13.05|13.44|13.03|13.6|13.89|14.02|13.78|14.33|13.24|12.5|11.77|11.68|11.62|11.76|11.82|12|12.47|12.69|13.86||||||12.65|11.6|11.11|11.16|10.91|10.68|10.81|10.94|11.08|||11.08|11.2|11.12|10.96|10.93|10.76|10.79|10.75|10.75|10.68|10.54|10.36|9.48|9.4|9.47|9.29|9.61|9.56|9.51|9.67|9.82|9.95|10.08|10.07|10.25|10.2|10.16|10.21|10.24|10.2|10.3|10.32|10.25|10.09|10.21|10.3|10.07|10.24|10.29|10.23|9.96|9.85|9.81|9.79|9.89|9.98|9.96|9.82|9.79|9.92|9.68|9.97|10.2|10.48|10.44|10.48|10.57|10.61|10.63|10.71|10.77|10.97|11.31|11.37|11.25|11.44|11.5|11.49|11.36||11.42|11.8|12.16|12.22|12.1|12.31|12.44|12.72|12.86|12.78|12.57|12.39|12.5|12.22|11.82|11.63|11.82|11.9|12.12|12.18|12.48|12.62|12.53|12.52|12.56||||12.39|12.51|11.74|11.74|11.75|11.71|11.87|11.91|12.09|11.83|12.4|12.65|12.84|13.2|13.53|13.79|13.88|||13.14|13.17|12.12|11.99|11.59|11.61|11.97|11.77|12.28|12.03|11.02|11.09
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.99|3|3.01|3.02|3.03|3.01|2.98|3.02|2.97|2.98|3|3.03|3.04|3.04|3.05|3.06|3.05|3.08|3.05|3.02|3.07|||||||3.07|3.02|3.04|2.97|3.01|3.02|2.99|3.01|2.99|2.98|2.92|3|3.05|3.07|3.07|3.08|3.14|3.25||3.27|3.29|3.27|3.25|3.26|3.25|3.23|3.27|3.27|3.33|3.38|3.39|3.43|3.43|3.42|3.51|3.48|3.4|3.32|3.34|3.34|3.35|3.3|3.29|3.23|3.27|3.21|3.25|3.28|3.28|3.28|3.3|3.15|3.17|3.2|3.23|3.25|3.33|3.31|3.27|3.21|3.16|3.17|3.17|3.12|3.15|3.14|3.04|3.02|3.03|2.98|2.99|3.01|3.03|3.02|3.02|3.03|3.05|3.1|3.16|3.44||||||3.16|2.94|2.88|2.83|2.73|2.64|2.64|2.65|2.61|||2.63|2.63|2.65|2.67|2.68|2.73|2.69|2.7|2.75|2.76|2.75|2.78|2.81|2.79|2.79|2.8|2.82|2.82|2.86|2.86|2.86|2.85|2.84|2.84|2.83|2.84|2.84|2.85|2.87|2.9|2.9|2.91|2.88|2.83|2.79|2.77|2.74|2.74|2.75|2.72|2.73|2.72|2.72|2.73|2.73|2.74|2.74|2.74|2.74|2.73|2.73|2.74|2.77|2.73|2.71|2.69|2.68|2.67|2.67|2.67|2.7|2.72|2.72|2.7|2.7|2.67|2.75|2.76|2.8||2.81|2.79|2.82|2.81|2.86|2.87|2.89|2.9|2.95|3|2.92|2.98|3.02|3.05|3|2.94|2.95|2.96|2.98|2.98|2.91|2.9|2.88|2.89|2.89||||2.85|2.84|2.82|2.84|2.83|2.84|2.89|2.92|2.9|2.87|2.87|2.9|2.85|2.86|2.84|2.84|2.86|||2.84|2.82|2.79|2.77|2.76|2.77|2.75|2.77|2.79|2.8|2.8|2.81
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.88|29.79|29.54|29.94|30.14|30.34|30.53|30.89|30.77|30.09|30.01|30.2|30.45|30.59|30.64|30.33|30.6|31.49|29.76|29.23|29.11|||||||28.95|28.51|28.48|28.06|28.55|28.49|28.22|28.46|28.19|28.02|27.25|27.9|28.02|28|27.88|27.71|28.66|29.83||30.52|30.25|30.28|30.05|30.71|31.68|32.39|32.85|33.94|32.95|31.78|32.29|32.41|32.51|32.08|32.48|32.06|32.3|31.77|31.85|32.39|32.23|32.46|33.37|31.13|31.37|31.25|32.48|32.13|31.97|32.2|33.33|33.15|33.65|34.4|35.87|36.47|35.66|34.46|33.79|33.82|33.67|35.88|35.25|35.71|36.98|38.3|35.28|33.3|33.5|31.45|31.73|31.53|31.16|31.35|29.92|30.35|33.61|30.58|30.15|32.4||||||29.94|27.55|26.36|26.59|26|25.32|26.19|26|26|||26.35|25.2|25.15|25.6|25.74|25.36|24.97|25.44|25|25.08|25.1|24.47|25|24.72|24.56|24.92|25.45|25.95|26.18|26.23|26.37|26.21|26.61|26.54|27.29|28.45|29.52|28.46|27.42|27.56|28.5|27.42|27.04|26.77|26.97|27.04|25.97|26.63|27.23|27.22|27.4|27.6|29.14|29.34|28.83|29.6|28.84|29.88|29|29.46|28.37|28.8|28.66|29.27|29.23|31.3|29.62|27.2|27.6|27.52|28.41|28.46|31.5|28.82|26.48|26.2|26.04|26.14|25.35||25.49|26.55|28.34|29.37|27.53|26.22|26.37|26.5|26.5|26.52|27.36|28.07|28.49|28.41|28.63|28.75|28.49|27.67|27.87|28.28|28.98|27.87|27.8|28.06|28.28||||28.87|29.15|29.96|29.65|29.49|29.96|31.66|41.89|38.08|34.62|31.47|28.61|26.55|26.48|26.9|27.3|27.78|||27.97|28.22|28.18|28.28|27.22|27.26|27.44|28.6|29.58|29.97|29.77|30.47
07810|100558|/equities/routon-elect|SHANGHAICOMP|4|4.05|4.3|4.59|5.04|4.58|4.16|3.89|3.89|3.85|3.86|4|3.99|4.15|4.48|4.08|3.87|4.09|3.72|3.38|3.07|||||||2.86|2.85|3.02|2.98|3.1|3.17|3.34|3.58|3.55|3.48|3.28|3.46|3.47|3.43|3.35|3.23|3.52|3.57||3.54|3.67|3.75|3.79|3.64|4.35|5.05|5.13|5.07|4.67|4.93|5|5.14|5.12|5.15|5.27|5.49|5.25|5.2|5.14|5.21|4.75|4.61|4.6|4.49|4.63|4.57|4.67|4.75|4.66|4.5|4.62|4.83|4.97|5.13|5.29|5.52|5.69|5.99|5.62|5.39|5.02|5.36|4.87|4.43|4.41|4.2|3.9|3.74|3.77|3.76|3.74|3.75|3.58|3.58|3.69|3.56|3.64|3.76|3.94|4.18||||||3.84|3.51|3.38|3.41|3.38|3.4|3.47|3.23|3.08|||3.13|3.16|3.14|3.15|3.08|3.14|3.13|3.15|3.19|3.16|3.19|3.06|3.04|3.1|3.07|3.18|3.21|3.18|3.22|3.26|3.4|3.43|3.43|3.21|3.4|3.31|3.47|3.3|3.03|3.05|3.12|3.13|3.09|3.04|3.14|2.98|2.99|3.08|3.13|3.1|3.1|3.1|3.15|3.32|3.08|3.05|3.15|2.99|3.02|3.05|3.07|3.12|3.16|3.23|3.14|3.27|3.08|3.08|3.07|3.13|3.3|3.29|3.44|3.46|3.67|3.34|3.29|3.08|2.84||2.93|2.9|3.08|3.15|3.3|3.29|3.22|3.28|3.29|3.39|3.5|3.55|3.65|3.88|3.69|3.89|4.08|3.85|3.5|3.29|3.41|3.4|3.41|3.47|3.48||||3.53|3.44|3.42|3.35|3.28|3.13|3.15|3.25|3.33|3.22|3.26|3.56|3.82|3.85|3.93|3.97|4.05|||4.12|4.19|4.23|4.16|4.14|4.22|4.33|4.65|4.77|5|4.9|4.59
07811|101036|/equities/sailun|SHANGHAICOMP|15.46|15.63|16.01|16.17|15.52|15.06|14.72|14.87|14.72|14.84|14.97|15.19|15.61|15.71|15.61|15.72|15.89|15.63|15.14|14.85|15.35|||||||15.49|15.38|14.98|15.2|15.58|15.99|15.46|14.77|14.78|14.76|14.62|14.55|14.75|14.68|14.7|14.35|14.15|14.35||14.49|14.57|14.47|14.4|14.47|14.4|14.33|14.25|14.24|14.34|14.45|14.32|14.5|14.78|14.99|14.95|14.59|14.62|14.36|14.58|14.59|14.63|14.89|14.65|14.43|14.39|14.5|14.56|14.58|14.98|14.99|14.9|14.87|15.34|15.3|15.24|14.68|14.93|14.75|15.18|15.22|15.24|15.08|14.83|14.98|14.88|14.62|14|13.99|14.08|13.88|14.22|14.26|14.2|14.34|14.88|15.04|15.55|15.54|15.88|17.6||||||16.2|15.09|14.4|14.51|14.2|14.13|13.93|14.09|13.94|||13.83|13.96|13.88|13.15|12.93|13.41|13.25|13.21|13.18|13.02|13.2|12.85|12.73|12.6|12.15|12.21|12.37|12.51|12.84|12.88|12.44|12.46|12.49|12.53|12.54|12.94|12.63|12.63|12.7|12.9|13.24|13.35|13.29|12.42|12.65|12.64|12.36|12.36|13.15|13.43|13.64|13.51|13.55|13.81|13.9|14.18|14.77|14.63|14.35|13.56|13.26|13.61|13.57|14.19|14.22|14.18|14|14|14.21|14.1|14.24|14.24|14.77|14.71|14.85|14.49|14.61|14.68|14.62||14.9|15.21|14.7|14.86|14.96|15.28|15.37|15.05|15.41|15.45|15.79|15.78|16|16.05|16.04|16.05|16.5|16.7|16.99|17.05|17.1|17.08|16.48|16.18|16.59||||16.7|16.88|16.77|16.96|16.89|17.22|17.43|17.75|17.14|16.41|16.6|16.21|15.96|15.75|15|15.01|15.2|||15.27|15.36|15.34|14.8|14.69|14.46|14.28|14.35|14.18|14.04|13.97|13.65
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.5|12.51|12.6|12.67|12.75|12.64|12.74|12.88|12.72|12.94|12.39|12.35|12.37|12.3|12.44|12.28|12.2|12.21|12.28|12.03|11.83|||||||11.72|11.66|11.81|11.6|11.7|11.75|11.74|11.63|11.57|11.57|11.13|11.53|11.62|11.65|11.7|11.58|11.89|12.17||12.8|12.89|12.83|12.62|12.64|12.64|12.85|12.98|12.67|12.61|12.61|12.81|12.99|13.02|13.03|13.24|12.98|13.02|12.92|13.28|13.13|13.11|13.08|13.02|12.95|12.98|13.08|13.62|13.62|13.75|13.65|13.56|14.12|14.7|14.77|15.17|15.34|14.57|14.12|14.28|13.78|13.49|13.87|13.87|14|13.96|13.38|13.49|13.28|13.42|13.52|13.65|13.09|12.44|12.49|12.98|12.64|12.98|13.67|14.44|13.71||||||12.46|11.34|10.64|10.49|10.13|9.81|9.85|9.92|9.8|||9.95|10.13|10.07|10.1|10.16|10.35|10.37|10.24|10.31|10.46|10.59|10.42|10.7|10.61|10.68|10.61|10.87|10.98|11.18|11.3|11.4|11.51|11.41|11.38|11.42|11.71|11.69|11.83|11.49|11.79|11.97|12.1|11.91|11.57|11.51|11.53|11.36|11.54|11.99|12.12|12.13|11.72|12.11|12.11|12.19|12.13|12.23|11.9|11.76|11.5|11.51|11.7|11.81|11.89|11.93|11.92|11.98|11.96|11.96|12.22|12.28|12.63|12.72|12.76|12.71|12.6|12.67|12.72|12.64||12.32|12.55|12.5|12.37|12.49|12.74|12.66|12.62|12.88|12.59|12.64|12.83|12.92|12.72|12.77|12.58|12.41|12.44|12.59|12.6|12.68|12.63|12.73|12.63|12.81||||12.72|12.46|11.69|11.55|11.43|11.59|11.38|11.48|11.69|11.58|11.51|11.73|11.74|11.81|12.1|12.08|12.2|||12.3|12.46|12.59|12.29|12.36|12.54|12.65|12.93|13.19|13.39|13.25|13.34
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.65|11.68|11.75|12.3|12.79|11.93|12.05|12.15|12.98|13.26|12.6|13.43|15.57|14.15|12.86|11.69|10.8|10.35|10.09|9.8|9.98|||||||10.15|9.92|10.09|10.1|10.2|10.23|10.13|10.28|10.12|10|9.63|9.99|10.2|10.08|9.77|10.03|11.04|11.5||11.37|11.42|11.58|11.28|11.13|10.89|11.34|11.5|11.45|11.75|12.28|13.62|13.3|13.23|12.27|11.73|11.43|11.45|11.4|11.96|11.3|11.35|10.94|10.75|10.39|10.51|10.05|10.29|10.45|10.29|10.15|10.54|10.68|10.94|11.37|11.87|10.97|11.88|11.44|10.88|10.8|10.88|11.72|10.83|11.65|11.21|10.37|9.86|9.21|9.66|8.8|8.7|8.68|8.66|8.64|8.89|8.84|9.44|9.13|9.51|10.26||||||9.46|8.85|8.3|8.05|7.85|7.59|7.58|7.54|7.29|||7.45|7.51|7.52|7.66|7.63|7.71|7.65|7.45|7.48|7.66|7.55|7.29|7.37|7.25|7.27|7.33|7.77|7.78|7.9|7.89|7.98|7.99|7.97|7.95|8|8.4|8.69|8.3|8.35|8.19|8.09|8.08|8.03|7.87|7.76|7.7|7.66|7.7|7.8|7.77|7.8|7.82|7.95|7.85|7.99|8.02|8.1|7.67|7.73|7.9|7.85|7.99|8.44|7.95|7.75|7.74|7.79|7.78|7.59|7.77|7.95|8.1|8.12|8.15|8.14|8.19|8.32|8.23|8.19||8.37|8.45|8.58|8.65|8.98|8.9|8.87|8.93|8.98|9.01|9.07|9.2|9.3|9.28|9.29|9.6|9.52|9.29|9.32|9.12|9.24|9.22|9.25|9.23|9.24||||9.01|8.99|8.43|8.37|8.33|8.3|8.21|8.38|8.75|8.54|8.49|9.38|9.88|9.97|10.2|9.76|9.33|||9.49|9.29|9.25|9.04|9.05|9.2|9.27|9.5|9.67|9.63|9.48|9.55
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|25.76|26.06|30.73|27.94|25.78|23.44|21.96|21.65|21.85|21.19|20.23|20.56|20.71|20.59|19.77|18.44|18.4|18.29|18.25|18.28|17.29|||||||17.6|17.42|17.78|17.93|17.92|18.01|17.85|17.71|17.3|17.54|17.04|17.93|18.41|18.18|16.89|17.29|17.33|16.55||16.45|16.63|16.72|16.78|16.3|16.23|16.55|16.83|16.23|16.38|17.36|17.15|17|17.26|17.28|17.66|17.66|17.28|17.39|17.46|17.74|17.86|17.28|17.83|17.44|19.09|19.51|19.24|19.65|19.49|18.68|18.66|19.26|20.34|19.05|19.84|19.88|20|19.3|19.54|18.16|18.1|18.88|17.67|17.65|17.8|18.38|18.3|17.32|17.58|17.33|17.15|16.31|15.82|16|16.35|16.2|16.03|16.78|18.5|18.1||||||16.46|14.99|14.3|14.47|13.75|13.46|13.5|13.67|13.5|||14.3|14.58|14.87|14.48|14.7|15.25|15.2|15.81|15.48|15.65|14.97|15.22|15.04|15.35|14.88|14.35|15.1|13.77|13.11|12.88|12.97|12.99|13.11|13.11|13.35|13.53|13.85|14.28|14.6|14.15|14.42|14.47|13.93|13.63|13.1|13.08|12.94|12.84|13.24|13.19|13.33|13.28|13.85|13.99|14.31|14.9|14.28|13.97|13.85|13.89|13.93|14.16|14.5|14.89|14.76|14.69|14.45|14.54|14.32|14.48|14.73|15.04|15.29|15.14|15.23|15.04|14.65|14.66|14.35||14.4|14.87|15.03|15.22|15.8|16.84|17.41|17.08|16.08|16.63|15.7|16.16|16.75|17.11|17.48|17.38|16.87|16.96|17.11|18.15|19|19.98|19.25|19.4|18.76||||18.68|18.9|18.95|18.56|17.38|16.42|17.6|18.08|17.53|16.54|16.22|17.3|18.87|20.95|22.26|20.24|21.85|||19.86|18.05|16.41|14.92|13.56|13.35|12.14|11.7|11.17|11.31|11.28|11.34
07815|100300|/equities/sany|SHANGHAICOMP|20|18.95|19.38|18.5|18.13|18.18|18.18|17.95|17.76|17.7|17.57|17.46|17.52|17.48|17.2|17.12|17.06|17.05|16.8|15.87|16.17|||||||16.34|16.29|16.26|16.33|16.23|16.06|15.54|15.8|15.8|15.85|15.7|15.71|15.56|15.71|15.64|15.71|16|16.48||16.75|16.74|16.77|16.72|16.48|16.48|16.5|16.52|16.52|16.72|16.65|16.67|16.99|17.04|17|17.38|17.02|17|16.92|17.13|17.39|17.58|17.65|17.45|17.37|17.23|17.7|17.85|17.91|17.92|17.96|18.38|18.7|18.86|18.58|18.83|18.59|19.04|18.84|19.12|18.9|18.87|18.94|18.56|17.95|17.95|17.84|17.71|17.61|17.87|17.97|18.15|18.25|18.32|18.43|18.75|18.66|18.52|19.1|19.08|20.76||||||19.2|17.93|17.19|17.18|16.71|16.31|15.95|16.17|15.9|||15.59|15.79|15.6|15.43|15.77|16.59|16.48|16.45|16.48|16.58|16.25|16.12|16.2|16.09|16.13|16|15.67|15.7|15.7|15.69|15.39|15.39|15.28|15.41|15.48|15.82|15.39|15.69|15.65|15.8|15.87|16.1|16.19|15.64|16.07|16.25|16.1|16.21|16.25|16.42|16.45|16.38|16.25|16.36|16.48|16.39|16.33|15.56|15.47|15.96|15.89|15.85|15.7|16.38|16.6|16.62|16.48|16.47|16.55|16.2|16.08|16.1|16|16.19|15.72|15.75|16.01|16.15|16.18||16.53|16.3|15.97|16.05|16.25|16.47|16.38|16.5|17.05|17.13|17.03|16.97|17.03|17.03|17.05|17.07|17.2|17.07|17.49|17.57|17.52|17.47|16.91|17.04|17||||16.49|16.17|16.1|15.62|15.47|15.38|15.76|15.96|16.13|16.15|15.78|16.06|16.05|16.19|15.55|15.35|15.19|||14.92|15.28|15|14.66|14.64|14.88|14.83|14.92|14.07|14.13|14.17|14.25
07816|100695|/equities/urban-const|SHANGHAICOMP|2.76|2.78|2.82|3.01|3.17|3.11|2.92|2.97|2.82|2.79|2.7|2.82|2.81|2.79|2.87|2.87|2.87|2.76|2.76|2.76|2.58|||||||2.69|2.65|2.82|2.62|2.73|2.88|3.15|2.89|2.7|2.5|2.44|2.67|2.54|2.5|2.34|2.3|2.45|2.54||2.45|2.52|2.63|2.56|2.67|2.75|3.15|3.16|3.02|3.17|3.25|3.74|4.4|4|3.64|3.31|3.15|2.86|2.6|2.49|2.5|2.28|2.25|2.26|2.17|2.2|2.01|2.08|2.04|2.02|1.98|2.03|2.02|2.07|2.12|2.2|2.21|2.33|2.33|2.27|2.17|2.02|2.09|2.09|2.01|1.99|1.94|1.85|1.91|1.77|1.76|1.7|1.69|1.67|1.67|1.68|1.66|1.69|1.74|1.87|2.01||||||1.83|1.66|1.6|1.62|1.54|1.42|1.4|1.39|1.38|||1.42|1.42|1.45|1.36|1.35|1.38|1.37|1.38|1.39|1.41|1.38|1.32|1.34|1.36|1.41|1.29|1.32|1.34|1.37|1.39|1.42|1.41|1.42|1.4|1.42|1.45|1.44|1.44|1.43|1.47|1.51|1.44|1.43|1.43|1.35|1.34|1.32|1.33|1.37|1.34|1.31|1.32|1.33|1.33|1.36|1.41|1.4|1.39|1.47|1.61|1.46|1.42|1.43|1.42|1.37|1.4|1.44|1.42|1.36|1.42|1.45|1.49|1.53|1.5|1.53|1.56|1.59|1.59|1.6||1.62|1.62|1.65|1.68|1.77|1.78|1.78|1.81|1.81|1.85|1.85|1.88|1.9|1.9|1.97|1.97|1.98|1.96|1.93|1.93|1.99|2.01|2.03|2.02|2.06||||2.11|2.13|2.01|2.04|2.03|1.98|1.99|2.05|2.05|2.05|2.07|2.24|2.3|2.34|2.37|2.32|2.35|||2.4|2.44|2.39|2.37|2.31|2.35|2.33|2.38|2.46|2.47|2.41|2.43
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.23|7.23|7.23|7.42|7.37|7.33|7.3|7.41|7.39|7.26|7.3|7.38|7.5|7.41|7.43|7.38|7.36|7.4|7.42|7.2|7.18|||||||7.32|7.29|7.39|7.12|7.16|7.2|7.15|7.22|7.08|7.04|6.87|6.99|7.02|7.05|7.08|7.07|7.25|7.53||7.89|7.88|7.91|7.79|7.82|7.85|7.83|7.87|7.72|7.99|7.81|7.88|8.07|8.19|8.13|8.3|8.04|8.07|7.94|8.05|8.18|7.82|7.89|7.69|7.64|7.59|7.56|7.93|8|7.99|7.97|8.03|8.11|8.31|8.13|8.36|8.32|8.8|8.68|8.47|8.5|8.11|8.1|8.05|7.64|7.81|7.67|7.66|7.53|7.63|7.6|7.62|7.95|7.57|7.59|7.73|7.82|7.81|8.24|8.98|8.98||||||8.16|7.56|7.09|6.83|6.26|6.01|5.98|5.96|5.83|||5.82|5.76|5.77|5.8|5.87|5.9|5.77|5.77|5.74|5.8|5.86|5.65|5.66|5.63|5.66|5.66|5.73|5.79|5.84|5.86|5.88|5.88|5.83|5.8|5.77|5.83|5.86|5.82|5.85|5.9|5.96|6.01|6.1|5.88|5.89|5.87|5.78|5.74|5.82|5.84|5.8|5.78|5.76|5.72|5.65|5.61|5.58|5.56|5.49|5.51|5.55|5.65|5.63|5.72|5.67|5.78|5.78|5.75|5.75|5.83|5.88|5.95|6.03|6.01|5.95|5.99|5.98|6|6.01||6.02|6.06|6.11|6.13|6.14|6.23|6.18|6.23|6.24|6.24|6.28|6.38|6.42|6.4|6.46|6.4|6.36|6.46|6.45|6.48|6.47|6.41|6.43|6.48|6.58||||6.55|6.67|6.51|6.22|6.21|6.26|6.3|6.31|6.38|6.29|6.38|6.37|6.15|6.19|6.24|6.28|6.35|||6.45|6.52|6.53|6.49|6.46|6.52|6.54|6.59|6.73|6.8|6.75|6.82
07818|100977|/equities/huajing|SHANGHAICOMP|14.2|14.1|14.38|14.39|14.23|14.22|14.42|14.63|14.72|14.73|14.51|14.72|14.53|14.18|14.22|14.15|14.23|14.29|14.36|14.26|14.49|||||||14.49|14.53|14.8|14.67|14.74|14.9|14.93|15.18|15.39|15.08|15.26|15.51|15.72|15.76|15.59|15.84|16.12|16.73||16.75|16.73|16.62|16.63|16.75|16.47|16.39|16.49|16.66|16.86|16.9|16.6|16.08|16.13|15.94|16.25|16.2|16.22|16.25|16.2|15.84|15.47|15.38|15.19|15.19|15.39|15.5|15.82|15.7|15.53|15.67|15.75|15.59|15.6|15.66|15.24|15.18|15.58|15.38|15.56|15.65|15.52|15.57|15.41|15.78|15.69|15.45|15.93|15.93|15.98|15.94|15.79|15.95|16.03|16|16.23|16.38|16.8|17.08|16.61|18.56||||||17.15|15.96|16.01|16.42|16.28|15.93|15.44|15.56|15.59|||15.57|15.46|15.6|15.74|15.86|16.1|16.03|16.03|16.17|16.1|15.76|16.06|16.34|16.25|16.41|16.75|16.8|16.66|16.74|17.04|17.09|17.16|17.05|16.5|16.7|16.68|17.26|17.39|17.14|17.21|17.33|17.38|17.28|17.77|17.8|17.8|18.65|18.72|18.31|18.53|18.59|18.43|18.55|18.55|18.46|18.65|18.65|19.05|19.07|19.07|19.09|19.21|19.13|18.96|18.67|18.39|17.95|18.11|18.21|18.25|17.93|17.82|17.68|17.73|17.9|18.35|18.52|18.38|18.49||18.45|18.17|18|17.88|17.96|17.98|17.94|17.7|17.48|17.43|16.96|16.46|16.33|16.1|15.98|16.06|16.02|16.24|16.1|16.04|15.67|15.84|15.96|16.25|16.29||||16.05|15.57|15.84|15.78|15.87|15.84|16.26|16.1|16.23|15.93|15.98|15.97|15.73|15.71|15.55|15.14|15.1|||14.76|14.96|15.05|15.08|14.92|15.02|14.83|14.85|14.68|14.78|14.95|14.82
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|13.74|13.66|13.88|13.89|13.88|13.73|13.68|14.06|14.18|14.21|14|14.16|13.68|13.77|14.05|14.21|13.89|13.84|13.67|13.53|13.09|||||||13.3|13|13|13.2|13.53|13.8|14.2|13.82|12.69|12.5|12.26|12.36|12.53|12.6|12.5|12.37|13.09|13.49||13.59|13.83|14.12|13.77|14.04|14.1|14.5|14.85|14.91|15.34|15.49|15.77|16.25|16.03|15.59|15.49|15.36|15.37|15.34|15.72|16.52|16.22|15.77|16.03|15.7|16.18|15.69|16.39|16.69|16.77|16.48|16.56|17.3|17.69|18.58|18.34|17.9|17.3|17.37|17.32|17.14|16.75|17.7|18.03|17.76|17.64|18.1|18.72|18.66|18.9|17.34|16.43|15.72|15.79|15.76|15.99|15.4|14.77|15.14|14.77|14.77||||||13.57|12.55|12.38|12.2|12.01|11.65|11.6|11.27|11.06|||11.25|11.08|10.88|11.25|11.07|11.15|11.19|11.65|12.28|12.45|12.64|12.57|12.58|12.56|12.49|12.84|12.75|12.75|12.85|13.55|13.64|13.33|13.13|13.2|12.86|12.98|12.63|12.61|12.33|12.88|13.13|13.38|13.07|13|12.91|12.94|12.02|12.14|11.89|11.87|11.78|11.5|11.77|11.99|12.1|12.24|12.23|11.72|11.63|11.92|11.86|12.02|12.08|11.95|11.96|12.3|12.34|11.76|11.88|11.85|12.24|12.39|12.6|11.93|12.05|12.06|12|11.64|11.81||11.71|12.23|13.06|13.54|12.53|11.93|11.8|11.8|11.73|11.1|11.5|11.61|11.35|10.55|10.38|10.41|10.38|10.32|10.31|9.98|10.17|10.13|9.96|9.96|10.08||||9.97|9.79|9.44|9.36|9.21|9.2|9.22|9.05|9.13|9.09|9.02|9.54|9.87|10.04|10.22|10.47|10.67|||10.69|10|10.18|9.85|9.9|10.1|10.33|9.79|9.64|9.69|9.62|9.63
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.34|13.44|13.74|13.9|14.07|13.87|13.47|13.37|12.66|12.5|12.55|12.57|12.58|12.6|12.65|11.93|11.79|11.79|11.79|11.22|11.36|||||||11.59|11.49|11.81|11.6|12.11|11.83|11.99|11.77|11.64|11.65|11.46|11.48|11.67|11.8|11.85|11.62|11.98|12.27||12.28|12.3|12.48|12.48|12.49|12.52|12.42|12.52|12.52|12.67|12.83|13.21|13.68|13.85|13.77|13.98|13.41|13.56|13.46|13.88|14.1|14.04|13.94|13.71|13.49|13.28|13.11|13.32|13.73|13.72|14.02|14.44|14.29|15.33|15.11|15.6|15.4|16.7|16.64|16.17|15.14|14.88|15.02|15.12|14.66|14.6|14.35|14.02|14.12|14.37|14.3|14.35|14.19|15|15.14|14.85|14.6|14.12|14.28|14.4|15.8||||||14.36|13.05|11.86|11.33|10.79|10.54|10.59|10.48|10.2|||9.9|9.97|9.94|10.15|10.24|10.51|10.7|10.82|10.57|10.51|10.52|9.65|9.34|9.55|9.6|9.37|9.74|9.77|9.92|9.56|9.67|9.73|9.69|9.7|10.24|10.61|10.08|9.62|9.62|9.58|9.49|9.76|9.77|9.39|9.35|9.65|9.28|9.35|9.67|9.71|9.84|9.97|10.12|9.88|9.67|9.88|9.03|8.82|8.75|8.94|9.15|9.43|9.6|9.71|9.66|9.19|9.32|9.26|9.37|9.33|9.41|9.53|9.67|9.84|10.18|10.04|9.95|10|10.2||10.4|10.51|10.67|10.95|10.75|11.03|11.21|11.39|11.59|11.42|11.49|11.9|12.56|12.18|12.37|12.55|11.81|11.52|11.18|11.19|11.11|10.39|10.64|10.7|10.35||||10.19|10.02|9.18|8.65|8.25|8.26|8.24|8.29|8.38|8.38|8.28|8.53|8.73|8.85|9.09|9.17|9.36|||9.32|9.56|9.83|9.8|9.96|10.15|10.17|10.26|10.11|10.21|10.08|10.19
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.78|19.85|19.45|20.26|20.64|20.35|20.55|20.88|20.91|20.97|21.1|21.1|21.45|23.53|22.7|23|24.68|23.64|23.8|23.11|21.9|||||||21.16|21.39|22.66|21.5|20.93|21.84|21.98|22.02|22.78|22.11|21.55|22.7|22.22|22.88|21.47|22.31|23|24.2||26|27.9|26.21|26.53|25.99|26.68|25.07|24.8|24.2|23.4|24.43|24.49|23.84|23.34|21.94|22.3|24.66|24.3|25.17|25.98|28.76|26.4|24.28|23.28|21.3|21.18|21.89|21.83|22.08|21|20.27|19.68|18.79|19.16|18.52|19.98|18.19|16.54|15.24|15.38|15.19|15.69|16.11|17.06|16.8|17.58|16.69|16.52|15.4|16.21|15.14|15.28|15.5|15.54|15.05|15.25|14.69|13.98|13.65|14.9|16.78||||||15.5|15.25|15.75|15.25|13.86|12.6|11.68|11.2|10.86|||11.36|11.14|10.47|10.99|12.3|11.71|11.6|11.52|12.64|11.86|10.79|9.91|9.8|10.26|11|11.63|11.7|11.63|10.8|11.32|10.94|11.08|10.81|11.3|10.73|10.4|11.59|11.44|12.77|12.47|12.75|13.27|12.06|10.96|9.96|9.05|||8.23|7.51|7.33|7.27|7.44|7.52|7.78|7.91|7.88|7.8|7.66|7.8|7.83|7.98|8.03|7.98|7.92|7.9|8.05|7.89|7.8|7.69|7.93|8.12|8.28|8.29|8.1|8.13|8.03|7.97|7.79||7.82|8.1|8.36|8.66|8.95|8.92|9.1|9.22|9.33|8.99|9.07|9.17|9.28|9.47|9.61|9.64|9.66|9.66|9.79|9.97|10.24|10.36|10.04|10.08|10||||10.06|10.34|9.98|10.09|9.45|9.47|10.34|10.53|11.87|10.93|9.94|11.04|12.27|16.65|15.14|13.76|12.51|||11.37|10.34|9.4|9.17|9.07|9.15|9.03|9.16|9.28|9.4|9.45|9.2
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.8|21.86|21.13|23.27|25.22|24.68|22.44|22.98|22.25|21.4|20.9|21.83|19.86|18.54|18.97|18.88|18.49|18.52|18.67|18.2|18.05|||||||18.1|17.97|18.12|18.59|18.59|18.65|18.22|18.15|17.88|17.45|16.83|17.71|17.92|17.28|17.21|16.99|17.17|17.55||18|18.48|19.25|19.06|17.68|17.47|17.35|17.5|17.27|16.69|17.02|17.88|17.09|16.48|16.39|16.6|16.63|15.77|15.88|15.83|15.81|15.76|15.48|15.28|15.19|15.11|15.22|15.5|15.58|15.53|15.39|15.49|15.84|16.18|16.17|16.35|16.36|16.26|16.4|16.66|16.55|16.5|16|15.29|15.82|14.77|14.54|14.23|14.16|14.39|14.2|14.2|14.23|14.27|14.18|14.3|13.78|14.08|14.29|15.12|16.49||||||15.07|13.84|13.33|13.55|13.81|12.9|13.04|13.02|12.43|||12.34|12.49|12.44|12.36|12.36|12.41|12.53|12.58|12.31|12.35|12.51|12.34|12.02|12.13|12.2|11.86|12.11|12.13|12.35|12.44|12.69|12.75|12.78|12.72|12.72|12.95|12.98|13.15|13.24|13.49|14.15|13.76|13.63|13.39|13.72|13.65|13.2|12.27|12.58|12.6|12.45|11.99|12.28|12.38|12.59|12.88|12.73|12.48|12.51|12.81|12.9|12.95|13.14|13.31|13.35|13.29|13.42|13.38|13.25|13.35|13.5|13.77|13.9|13.81|13.98|13.98|14.01|14.08|13.75||13.52|13.82|14|14.06|14.48|14.47|14.5|14.6|14.53|14.52|14.69|14.76|14.91|15.34|15.75|15.22|14.85|14.94|15.05|15.1|15.46|15.5|15.65|15.79|15.53||||15.6|15.37|15.67|15.77|15.67|15.36|15.37|15.4|15.54|15.32|15.11|15.86|15.98|15.88|16.28|16.24|16.5|||16.78|17.18|17.09|16.8|17.17|17.1|16.97|17.58|18.19|18.12|17.74|17.8
07823|100404|/equities/sh-belling|SHANGHAICOMP|37.57|37.4|36.8|38.38|39.8|39.93|40.69|40.25|40.35|39.55|39.66|39.28|39.6|39.28|40.59|40.99|38.71|38.96|39.44|38.15|37.55|||||||37.84|37.74|39|38.98|37.58|37.95|38.62|37.67|37.81|36.45|34.5|36.88|36.19|35.14|35.21|35.48|37.36|39.45||42.59|43.5|46|46.25|46.16|47.47|45.22|43.56|40.4|40.96|40.58|42.88|43.14|40.5|41.65|39.8|39.01|39.85|40.59|43.3|40.68|39.24|39.19|39|38|39.19|38.6|41.5|41.7|41.39|41|41.5|43.95|45.58|45.78|47.94|46|46.8|46.69|48.2|44.88|46.4|50.33|53.33|49.6|51|46.65|42.81|38.95|39.87|37.29|33.9|30.82|29.04|28.83|30.28|29.92|28.4|29.96|30.77|27.97||||||25.43|23.44|21.79|21.91|21|20.61|21.26|20.48|20.17|||20.61|21.49|21.66|21.45|21.73|21.49|20.09|19.55|19.79|20.86|20.75|19.66|19.35|19.85|20.55|21.02|21.47|21.97|22.2|22.49|24.92|24.95|25.6|23.83|24.2|24.5|24|23.2|24.05|24.66|24.8|26|27.18|24.71|22.83|21.49|22.07|24.28|25.25|24.81|22.55|20.5|19.15|19.34|19.45|18.93|18.42|18.1|18.13|16.92|16.08|16.77|16.96|16.85|16.78|16.97|17.88|19.07|19.69|19.08|19.5|20.08|21.35|20.1|18.88|18.77|20.45|20.1|18.95||18.71|18.8|17.69|16.9|17.25|16.65|15.14|14.21|13.53|12.3|12.26|12.48|12.5|12.46|12.56|12.38|12.37|12.45|12.52|12.53|12.86|12.8|12.65|12.72|12.88||||12.74|12.74|12.09|11.85|11.65|11.58|11.46|11.54|11.8|11.77|11.8|12.24|12.19|12.14|12.29|12.24|12.48|||12.61|12.87|12.7|12.45|12.48|12.76|13.09|13.48|13.75|13.88|13.76|13.75
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|11.44|10.4|10.19|10.29|10.63|10.74|10.77|10.92|11|11|10.71|10.91|11.02|10.88|11.2|11.14|11.1|11.19|10.95|10.9|10.8|||||||10.3|10.25|10.46|10.57|10.61|10.57|10.48|10.64|10.76|10.73|10.51|10.67|10.95|10.44|10.25|10.11|10.33|10.64||10.7|10.85|11.02|10.6|10.77|10.91|11.18|11.33|11.42|11.43|11.05|11.26|11.47|11.78|11.8|11.36|11.3|11.35|11.33|11.56|11.42|11.45|11.31|11.4|11.15|11.72|11.93|12.47|12.43|12.35|11.35|11.72|11.3|11.26|11.52|11.97|12.07|11.98|11.44|11.5|11.35|11.08|11.53|11.95|12.25|11.61|10.72|10.46|10.48|10.82|10.48|10.55|9.9|9.69|9.66|9.65|9.66|9.54|9.84|10.1|10.78||||||9.83|9.18|8.69|8.83|8.37|8.23|8.28|8.45|7.79|||7.87|7.68|7.58|7.73|7.68|7.62|7.49|7.38|7.34|7.46|7.56|7.41|7.36|7.5|7.64|7.78|7.96|7.87|7.87|7.85|8.13|8.01|8.1|7.96|8.22|8.84|11.2|10.18|9.25|9.08|9.13|9.18|8.4|8.15|8.12|7.88|7.63|7.61|7.68|7.78|7.51|7.45|7.51|7.55|7.56|7.62|7.63|7.37|7.38|7.55|7.56|7.82|7.82|7.85|7.84|7.89|7.91|7.82|7.96|7.95|8.02|8.19|8.3|8.31|8.2|8.27|8.45|8.47|7.85||8.12|8.49|8.72|8.77|9.25|8.75|8.05|8.23|8.08|7.9|8.02|8.11|8.13|8.3|8.35|8.18|8.11|8.15|8.22|8.25|8.45|8.4|8.4|8.39|8.18||||8.22|8.03|8.02|8.08|8.05|7.94|7.85|7.76|8.06|7.43|7.58|7.8|7.83|7.88|8.06|8.1|8.5|||8.66|8.73|8.58|8.42|8.26|8.27|8.38|8.57|8.73|8.78|8.66|8.7
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.67|9.65|9.72|9.8|9.72|9.7|9.5|9.54|9.59|9.41|9.44|9.53|9.48|9.45|9.59|9.58|9.61|9.43|9.46|9.49|9.3|||||||9.43|9.4|9.18|9.08|9.19|9.19|9.1|9.11|8.96|8.95|8.67|8.96|8.98|9.05|9.09|9.09|9.18|9.5||9.84|9.96|10.12|9.79|9.87|10.08|10.19|10.19|10.06|10.17|10.33|10.49|10.65|10.75|10.6|10.49|10.22|10.18|10.25|10.29|10.42|10.38|10.19|10.24|10.05|10.25|9.99|10.22|10.21|10.2|10.04|10.2|10.24|10.59|10.73|10.74|10.29|10.37|10.29|10.12|10.02|9.94|9.99|10.05|10.2|10.38|10.3|9.95|9.9|10.04|9.88|9.77|9.8|9.71|9.63|9.72|9.74|9.97|10.13|10.41|11.12||||||10.23|9.49|9.17|9.32|9.18|9.59|9.99|9.13|8.49|||8.64|8.31|8.13|8.2|8.33|8.01|8.02|8.08|8.01|8.1|8.2|7.84|7.65|7.69|7.71|7.85|8|8|8.05|8.17|8.15|8.18|8.23|8.18|8.14|8.15|8.1|8.16|8.04|8.13|8.2|8.15|8.08|7.92|7.91|7.85|7.69|7.56|7.65|7.73|7.65|7.6|7.8|7.88|8.07|8.13|8.11|7.92|7.94|7.99|8.01|8.26|8.33|8.35|8.42|8.43|8.19|8.16|8.04|8.21|8.28|8.47|8.58|8.54|8.72|8.66|8.4|8.39|8.3||8.33|8.74|9.06|9.1|9.17|9.37|9.42|9.45|9.44|9.26|9.12|9.12|9.18|9.35|9.35|9.15|9.25|9.53|9.57|9.5|9.2|9.08|9.05|9.03|9.12||||8.85|8.77|8.5|8.43|8.7|8.64|9.2|9.97|9.11|8.29|8.39|9.03|8.77|8.8|8.85|8.87|8.87|||8.93|8.93|8.79|8.7|8.62|8.68|8.74|8.87|8.96|8.97|8.95|8.94
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|18.84|19.07|19.28|19.44|19.5|19.84|19.91|19.67|19.69|19.86|20.16|20.54|21.23|21.34|21.34|21.31|21.41|21.39|21.36|20.99|21.9|||||||21.95|21.95|21.43|21.6|21.9|22.2|22.63|22.42|22.43|22.28|22.48|22.41|22.54|22.76|23.18|23.52|23.73|23.78||23.63|23.45|23.1|23.49|23.67|23.65|23.94|24.43|25.29|25.52|25.65|25.08|25.17|25.43|25.35|25.09|24.98|25.17|25.04|25.1|24.17|23.59|23.62|23.86|23.7|23.66|23.72|24.22|24.29|23.99|23.97|24.2|23.78|23.85|24.04|23.65|24.05|24.73|24.4|25.08|25.3|25.23|25.39|25.06|25.27|25.35|25.25|25.26|25.18|25.17|25.53|25.35|25.44|25.84|25.4|25.83|26.36|26.26|26.25|26.58|29.87||||||28.11|27.54|26.77|26.5|25.35|24.1|23.61|23.3|23.34|||22.69|22.3|22.72|22.89|22.68|23.54|24.87|24.58|25.16|25.05|25.09|24.01|24.24|24.14|23.79|24.08|23.68|23.82|24.38|24.66|24.38|23.98|23.25|23.25|23.3|22.76|23.13|23.34|23.41|23.55|23.42|23.95|23.66|23.58|23.85|23.9|24.18|24.34|24.39|25.33|25.8|25.36|25.66|25.66|25.61|25.59|25.59|26.56|26.7|26.68|26.38|26.7|26.99|27.12|27.25|25.84|27|27.05|27.28|27.78|27.84|27.88|27.56|27.32|27.6|27.85|27.96|28.03|26.95||26.95|27.11|26.18|26.22|26.45|26.18|26.45|26.62|26.59|26.71|25.96|26.18|26.4|25.85|25.43|24.44|24.78|24.68|24.49|24.91|25.35|25.28|25.34|24.05|24.88||||24.65|24.88|25.34|25.5|25.79|26.03|27.64|27.47|27.55|27.18|27.47|26.99|26.58|26.21|26.05|25.87|26.05|||25.84|25.32|24.85|25.64|25.18|25.61|26.2|26.42|25.68|25.18|25.35|25.32
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.8|3.58|3.7|3.67|3.67|3.72|3.82|3.63|3.36|3.4|3.41|3.45|3.4|3.31|3.39|3.4|3.41|3.42|3.41|3.27|3.23|||||||3.3|3.34|3.4|3.42|3.51|3.54|3.63|3.75|3.5|3.18|3.06|3.17|3.16|3.18|3.16|3.12|3.21|3.29||3.35|3.5|3.58|3.47|3.45|3.54|3.68|3.9|4.04|4.3|4.15|4.3|4.34|4.14|3.81|3.7|3.73|3.78|3.66|3.56|3.59|3.51|3.35|3.36|3.39|3.42|3.43|3.58|3.55|3.58|3.59|3.53|3.59|3.7|3.84|4.04|4|4|4.15|3.99|3.76|3.78|3.89|3.87|3.52|3.4|3.56|3.53|3.41|3.1|2.86|2.89|2.88|2.95|2.97|2.86|2.77|2.72|2.79|2.94|3.16||||||2.9|2.7|2.62|2.52|2.43|2.22|2.22|2.22|2.17|||2.21|2.24|2.21|2.25|2.22|2.25|2.25|2.26|2.28|2.32|2.34|2.28|2.32|2.32|2.37|2.27|2.32|2.3|2.36|2.39|2.37|2.4|2.45|2.42|2.39|2.54|2.4|2.39|2.39|2.4|2.43|2.44|2.4|2.37|2.35|2.28|2.24|2.28|2.35|2.32|2.28|2.26|2.3|2.28|2.35|2.4|2.38|2.3|2.3|2.4|2.41|2.46|2.49|2.48|2.44|2.45|2.5|2.45|2.56|2.42|2.49|2.58|2.62|2.59|2.6|2.64|2.68|2.67|2.66||2.66|2.71|2.75|2.88|2.98|3.03|3.04|3.1|3.12|3.2|3.13|3.13|3.17|3.1|3.22|3.18|3.1|3.2|3.15|3.22|3.25|3.37|3.19|3.22|3.21||||3.04|3.03|2.89|2.94|3.04|3.11|3.16|3.52|3.75|4.09|4.51|4.24|3.85|3.5|3.18|2.96|3.02|||3.14|3.26|3.22|3.35|3.11|3.38|3.4|3.09|2.88|2.93|2.89|2.89
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.08|3.11|3.16|3.16|3.17|3.15|3.11|3.12|3.11|3.11|3.08|3.15|3.17|3.17|3.18|3.18|3.19|3.2|3.19|3.1|3.13|||||||3.17|3.11|3.17|3.29|3.3|3.16|3.08|3.18|3.09|3.09|3.03|3.13|3.1|3.16|3.2|3.39|3.25|3.36||3.48|3.28|3.28|3.29|3.33|3.3|3.39|3.49|3.58|3.76|3.64|3.65|3.71|3.77|3.74|3.8|3.78|3.73|3.7|3.65|3.64|3.64|3.47|3.48|3.45|3.5|3.48|3.58|3.63|3.62|3.53|3.59|3.56|3.63|3.72|3.77|3.89|3.89|3.85|3.62|3.55|3.48|3.54|3.47|3.42|3.56|3.6|3.5|3.45|3.5|3.32|3.26|3.26|3.24|3.24|3.3|3.34|3.58|3.65|3.68|3.85||||||3.5|3.19|3.04|3.02|2.9|2.81|2.83|2.83|2.77|||2.76|2.75|2.71|2.73|2.7|2.74|2.74|2.72|2.76|2.79|2.78|2.73|2.74|2.77|2.86|2.96|3|2.74|2.78|2.81|2.83|2.86|2.95|3.04|3.09|3.05|2.8|2.76|2.75|2.76|2.77|2.77|2.74|2.63|2.62|2.66|2.61|2.62|2.71|2.66|2.68|2.69|2.72|2.72|2.77|2.86|2.84|2.76|2.83|2.9|2.92|3|3.02|2.98|2.91|2.88|2.93|2.91|2.83|2.85|2.93|2.99|3.04|3.03|3.06|3.08|3.09|3.11|3.11||3.11|3.11|3.13|3.19|3.34|3.39|3.43|3.47|3.45|3.46|3.52|3.55|3.6|3.63|3.65|3.56|3.58|3.56|3.58|3.61|3.65|3.66|3.64|3.64|3.62||||3.6|3.57|3.4|3.4|3.34|3.38|3.53|3.6|3.65|3.59|3.75|3.88|3.93|3.94|3.9|3.87|3.92|||3.83|3.71|3.65|3.6|3.6|3.65|3.66|3.72|3.83|3.84|3.87|3.89
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.45|15.43|15.19|14.74|14.86|14.65|14.75|14.88|14.91|14.93|14.64|14.82|14.98|14.67|14.9|14.85|15|14.98|15.06|14.6|14.37|||||||14.27|14.01|14.04|13.99|14.29|14.57|14.3|14.82|14.7|14.45|13.95|14.02|14.21|14.2|13.87|13.76|14.25|14.6||14.87|14.89|15|14.6|14.84|14.95|15.96|16.06|16.16|16.28|17.32|17.5|17.08|16.99|16.93|16.71|16.88|16.3|15.89|16.36|16.84|16.99|16.42|15.96|15.5|15.87|15.79|15.79|15.81|15.53|15.24|15.61|16.08|16.47|17|17.11|15.66|15.2|14.82|14.48|14.4|14.28|14.46|14.48|14.8|15.37|15.5|14.38|14.44|14.15|14.08|13.7|13.61|13.69|14.27|13.29|13.08|13.23|13.5|14.28|15.17||||||13.94|12.7|12.25|12.14|11.82|11.65|11.7|11.75|11.61|||11.78|11.95|11.95|11.99|11.96|11.96|11.9|11.93|11.98|12.07|12.02|11.74|11.77|11.77|11.6|11.53|11.88|11.76|11.95|12.22|12.37|12.37|12.98|13.64|15.21|13.83|12.75|12.69|12.67|12.68|13.5|12.84|12.35|12.08|11.94|11.79|11.71|11.82|12.09|12.07|11.88|11.77|12.12|12.15|12.48|12.83|12.55|12.13|12.14|12.51|12.58|12.78|12.9|12.93|12.84|12.89|13.08|12.87|12.59|12.76|13.15|13.61|13.59|13.3|13|12.85|13.28|13.13|12.62||12.75|12.75|13.12|13.49|13.92|14.07|14.32|14.13|14.25|14.34|14.35|14.39|14.75|14.6|14.92|14.65|15.1|14.5|14.6|15.66|19.21|17.46|16|15.58|14.8||||14.22|13.85|13.4|13.69|13.26|13.1|12.85|13.17|13.44|13.78|13.93|16.15|16.32|16.39|17.23|16.8|16.15|||16.08|16.38|15.73|15.53|15.9|15.97|15.11|15.48|16|17.61|16.38|15.48
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.73|2.73|2.73|2.72|2.78|2.82|2.86|2.82|2.81|2.81|2.76|2.81|2.83|2.88|2.8|2.71|2.68|2.67|2.68|2.64|2.61|||||||2.58|2.54|2.53|2.52|2.53|2.58|2.47|2.51|2.46|2.43|2.32|2.37|2.38|2.4|2.39|2.35|2.53|2.61||2.63|2.6|2.66|2.63|2.73|2.78|2.93|2.98|2.92|2.94|3.04|3.05|3.12|3.12|3.07|3.04|2.99|2.92|2.78|2.81|2.86|2.8|2.77|2.76|2.71|2.75|2.71|2.83|2.85|2.85|2.77|2.78|2.85|2.92|2.98|3.07|2.92|2.86|2.72|2.65|2.57|2.46|2.58|2.65|2.52|2.62|2.6|2.51|2.47|2.4|2.29|2.24|2.25|2.28|2.27|2.28|2.26|2.35|2.38|2.33|2.57||||||2.45|2.37|2.28|2.17|2.08|2.08|2.12|2.12|2.08|||2.12|2.06|2.02|2.03|2.05|2.09|2.08|2.13|2.11|2.09|2.06|2|1.96|1.88|1.89|1.92|1.97|1.98|2.07|2|2.06|2.07|2.09|2.07|2.14|2.22|2.2|2.16|2.09|2.12|2.19|2.13|2.06|1.96|1.89|1.92|1.94|2.03|2.02|1.92|1.96|1.87|1.97|2.07|2.18|2.29|2.41|2.54|2.67||2.92|2.86|2.94|2.92|2.76|2.8|2.85|2.8|2.66|2.82|2.87|2.96|3.02|2.98|3|3.06|3.12|3.05|2.97||2.94|3.11|3.17|3.2|3.36|3.37|3.33|3.41|3.45|3.48|3.52|3.6|3.61|3.62|3.72|3.84|3.72|3.64|3.7|3.77|3.9|3.88|3.94|3.98|3.99||||3.99|3.98|3.82|3.69|3.64|3.61|3.55|3.67|3.76|3.77|3.78|4.14|4.42|4.76|4.43|4.44|4.35|||4.44|4.53|4.44|4.37|4.42|4.42|4.51|4.74|4.75|4.82|4.7|4.74
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.27|4.28|4.33|4.28|4.31|4.33|4.38|4.35|4.21|4.22|4.26|4.28|4.28|4.29|4.32|4.28|4.3|4.34|4.33|4.25|4.36|||||||4.38|4.31|4.3|4.23|4.29|4.32|4.28|4.29|4.24|4.24|4.18|4.21|4.23|4.3|4.32|4.33|4.4|4.51||4.6|4.55|4.51|4.48|4.52|4.49|4.48|4.53|4.53|4.59|4.57|4.62|4.69|4.71|4.74|4.8|4.77|4.71|4.58|4.65|4.66|4.66|4.56|4.49|4.43|4.42|4.48|4.65|4.69|4.71|4.74|4.85|4.7|4.8|4.85|4.93|5.22|5.09|5.07|4.88|4.92|4.82|4.95|4.54|4.17|4.29|4.27|4.18|4.1|4.17|4.15|4.21|4.25|4.46|4.43|4.35|4.29|4.16|4.28|4.23|4.57||||||4.22|3.95|3.88|3.81|3.67|3.56|3.55|3.54|3.47|||3.44|3.47|3.39|3.43|3.45|3.5|3.47|3.5|3.53|3.68|3.49|3.47|3.51|3.52|3.55|3.48|3.48|3.5|3.57|3.6|3.6|3.62|3.63|3.6|3.61|3.64|3.59|3.61|3.6|3.62|3.62|3.64|3.62|3.51|3.48|3.45|3.43|3.41|3.44|3.45|3.48|3.62|3.61|3.58|3.6|3.63|3.6|3.54|3.56|3.6|3.64|3.72|3.73|3.73|3.72|3.68|3.68|3.69|3.67|3.69|3.71|3.77|3.81|3.79|3.79|3.78|3.8|3.8|3.8||3.81|3.85|3.89|3.89|3.92|3.93|3.96|3.98|4.03|4.03|4.05|4.12|4.18|4.18|4.22|4.21|4.19|4.16|4.15|4.17|4.12|4.07|4.04|4.08|4.1||||4.11|4.16|4.1|4.12|4.13|4.16|4.28|4.27|4.28|4.19|4.17|4.09|4|4.02|4.01|4.04|4.08|||4.07|4.05|4.01|3.92|3.93|3.95|3.95|4.01|4.04|4.07|4.06|4.08
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.52|6.52|6.57|6.63|6.68|6.67|6.56|6.55|6.57|6.58|6.61|6.73|6.72|6.76|6.8|6.76|6.8|6.84|6.86|6.73|6.81|||||||6.86|6.79|6.81|6.71|6.82|6.85|6.84|6.93|6.8|6.79|6.72|6.84|6.85|6.97|7.08|7.1|7.12|7.16||7.26|7.24|7.18|7.18|7.22|7.18|7.21|7.26|7.39|7.5|7.56|7.53|7.63|7.69|7.67|7.72|7.62|7.57|7.57|7.64|7.57|7.5|7.48|7.48|7.5|7.54|7.58|7.77|7.78|7.75|7.73|7.84|7.73|7.87|7.85|7.96|7.89|8.16|8.02|7.72|7.67|7.6|7.62|7.58|7.71|7.89|7.92|7.95|7.79|7.84|7.75|7.82|7.87|7.88|7.81|8.02|8.1|8.1|8.33|8.38|9.31||||||8.5|7.9|7.57|7.55|7.3|6.97|6.9|6.89|6.78|||6.67|6.77|6.57|6.73|6.88|6.99|7.19|7.14|7.35|7.34|7.29|7.26|7.3|7.23|7.14|7.12|6.97|7.04|7.26|7.34|7.34|7.36|7.27|7.33|7.35|7.37|7.42|7.46|7.37|7.32|7.17|7.27|7.17|6.93|7.18|7.23|7.14|7.29|7.48|7.62|7.74|7.71|8.53|8.51|8.49|8.63|8.66|9.18|9.58|9.56|9.86|10.12|10.32|10.49|10.44|10.07|10.23|10.18|10.22|10.49|10.62|10.67|10.72|10.74|10.94|11.07|11.28|11.14|11.04||11.01|11.04|11.01|11.04|11.09|11.14|11.3|11.36|11.1|11.05|10.96|10.99|11.1|10.88|10.69|10.54|10.56|10.6|10.27|10.24|10.18|10.1|9.92|9.78|9.65||||9.59|9.47|9.48|9.45|9.2|9.45|10.25|10.32|10.57|10.17|10.24|10.05|9.89|9.95|9.86|9.75|9.87|||9.7|9.33|9.24|9.38|9.29|9.4|9.61|9.8|9.82|9.8|9.84|9.98
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.42|3.41|3.44|3.55|3.58|3.53|3.44|3.41|3.39|3.42|3.36|3.4|3.4|3.4|3.43|3.41|3.44|3.45|3.42|3.33|3.3|||||||3.3|3.26|3.3|3.28|3.33|3.33|3.28|3.34|3.3|3.31|3.17|3.21|3.18|3.17|3.16|3.13|3.33|3.41||3.45|3.49|3.57|3.52|3.52|3.61|3.83|3.86|3.84|3.92|4.16|4.23|4.37|4.35|4.14|4.24|4.25|4.26|4.16|4.15|4.15|4.29|4.07|4.14|4.19|4.42|4.02|3.95|4.09|4.09|3.78|3.7|3.56|3.58|3.64|3.69|3.66|3.71|3.68|3.7|3.51|3.46|3.51|3.52|3.43|3.48|3.42|3.29|3.21|3.24|3.14|3.1|3.12|3.17|3.1|3.17|3.18|3.22|3.27|3.41|3.65||||||3.36|3.07|2.97|2.92|2.8|2.72|2.72|2.7|2.64|||2.65|2.66|2.66|2.67|2.66|2.69|2.67|2.67|2.67|2.71|2.68|2.62|2.61|2.63|2.63|2.58|2.66|2.67|2.7|2.71|2.75|2.75|2.74|2.73|2.74|2.81|2.81|2.87|2.89|2.97|3.06|2.99|2.93|2.85|2.86|2.75|2.66|2.7|2.79|2.71|2.76|2.7|2.84|2.87|2.89|2.95|2.85|2.74|2.78|2.94|2.83|2.85|2.95|3.03|2.89|2.73|2.74|2.74|2.68|2.69|2.75|2.79|2.84|2.8|2.75|2.75|2.81|2.81|2.81||2.83|2.86|2.93|2.99|3.15|3.15|3.13|3.23|3.11|3.15|3.18|3.23|3.28|3.33|3.37|3.34|3.32|3.33|3.34|3.3|3.38|3.38|3.4|3.45|3.49||||3.44|3.41|3.28|3.27|3.2|3.16|3.15|3.23|3.29|3.16|3.22|3.48|3.61|3.57|3.58|3.58|3.65|||3.72|3.83|3.87|3.79|3.75|3.78|3.81|3.89|3.95|3.97|3.99|4
07834|100995|/equities/bohui|SHANGHAICOMP|4.74|4.75|4.83|4.85|4.82|4.73|4.65|4.68|4.68|4.68|4.64|4.74|4.78|4.79|4.88|4.86|4.91|4.91|4.9|4.79|4.86|||||||4.83|4.79|4.86|4.84|4.94|4.89|4.83|4.84|4.8|4.81|4.73|4.85|4.85|4.84|4.9|4.91|5.08|5.22||5.31|5.19|5.2|5.14|5.18|5.19|5.22|5.28|5.28|5.4|5.45|5.54|5.76|5.76|5.78|5.69|5.63|5.64|5.44|5.68|5.79|5.88|5.89|5.91|5.79|5.7|5.66|5.78|6.05|5.95|5.45|5.65|5.6|5.75|5.83|6.15|5.92|5.38|4.91|4.77|4.75|4.65|4.65|4.63|4.64|4.83|4.76|4.66|4.58|4.62|4.56|4.58|4.62|4.53|4.53|4.83|5.04|4.72|4.76|4.99|5.4||||||4.94|4.5|4.31|4.26|4.02|3.8|3.79|3.84|3.73|||3.77|3.88|3.85|3.92|3.95|4.01|4.01|4.01|4.06|4.16|4.25|4.18|4.15|4.13|4.15|4.11|4.16|4.18|4.24|4.23|4.34|4.38|4.39|4.43|4.49|4.54|4.5|4.51|4.5|4.62|4.38|4.54|4.48|4.34|4.38|4.42|4.31|4.36|4.52|4.48|4.5|4.52|4.53|4.62|4.73|4.79|4.73|4.64|4.69|4.76|4.73|4.85|4.87|4.9|4.88|4.88|4.96|4.94|4.87|4.92|4.99|5.08|5.12|5.11|5.16|5.19|5.27|5.31|5.31||5.33|5.4|5.48|5.46|5.71|5.81|5.78|5.82|5.85|5.9|5.9|5.96|6.04|6.09|6.11|6.01|6.15|6.18|6.18|6|6.05|6.04|6.04|6.03|6.03||||5.62|5.77|5.44|5.29|5.22|5.31|5.34|5.3|5.28|5.15|5.35|5.46|5.65|5.8|5.93|5.93|6|||6.01|5.91|5.89|5.71|5.72|5.79|5.79|5.89|5.87|5.96|5.99|5.85
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|15.15|15.18|15.18|15.18|15.17|15.15|14.91|15.02|15.13|15.2|15.08|15.2|15.39|15.28|15.07|15.04|15.2|15.27|15.18|14.91|14.77|||||||14.85|14.75|15|15|15.02|15.55|15.39|15.52|15.38|15.44|15.2|15.39|15.41|15.54|15.68|15.75|15.63|15.87||16.28|16.49|16.54|16.32|16.49|16.43|16.82|16.84|16.84|16.98|16.92|17.09|17.26|17.27|17.19|17.43|17.3|17.13|16.83|17.05|17.05|17.07|16.98|16.91|16.81|16.7|16.54|17.02|17.1|17.11|16.99|17.06|17.11|17.32|17.58|17.88|17.57|17.89|17.71|17.41|17.39|17.09|16.9|16.95|17.08|17.4|17.51|17.18|17.26|17.2|17.18|17.24|17.49|17.08|17.18|17.17|17.14|17.43|18.09|18.38|19.7||||||18.15|16.94|16.21|15.85|15.62|15.26|15.22|15.13|14.74|||14.8|14.65|14.45|14.76|14.8|14.87|14.83|14.8|14.93|15|15.2|14.99|14.91|14.83|14.73|14.84|14.98|15.08|15.37|15.59|15.59|15.68|15.65|15.65|15.86|15.66|15.66|15.59|15.57|15.56|15.53|15.58|15.32|14.85|14.88|14.98|14.97|14.91|15.15|15.33|15.23|15.2|15.1|15.36|15.5|15.64|15.38|14.89|15.15|15.25|15.32|15.25|15.31|15.33|15.31|15.41|15.45|15.46|15.33|15.56|15.62|15.42|15.38|15.36|15.36|15.02|15.24|15.3|15.24||15.22|15.35|15.53|15.51|15.69|15.93|15.96|16.05|16.25|16.24|16.21|16.35|16.4|16.46|16.56|16.48|16.75|16.89|16.98|16.99|17.14|17.22|17|16.96|17.03||||16.6|16.46|16|17.11|17.02|17.08|17.05|16.95|17.13|16.87|16.71|16.73|16.68|16.8|17|16.91|17.04|||17.18|17.2|17.15|16.74|16.76|16.74|16.85|17.09|17.47|17.71|17.65|17.76
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.28|6.9|6.27|6.1|6.35|6.55|6.25|5.8|5.74|6.25|6.35|6.53|5.94|5.4|4.91|4.51|4.48|4.47|4.39|4.33|4.31|||||||4.34|4.29|4.36|4.41|4.5|4.61|4.61|5|5.92|5.59|5.08|4.62|4.24|4.21|4.18|4.16|4.23|4.36||4.38|4.48|4.54|4.45|4.54|4.54|4.71|4.72|4.68|4.77|5.08|5.14|5.15|5.17|5.06|5.24|5.29|5|4.92|4.97|5.04|5.05|5.01|5|4.97|5.17|5.19|5.37|4.9|4.8|4.63|4.76|4.88|4.95|4.79|4.8|4.71|4.72|4.67|4.56|4.52|4.49|4.58|4.52|4.52|4.65|4.64|4.46|4.34|4.32|4.27|4.21|4.21|4.28|4.22|4.25|4.27|4.3|4.4|4.58|4.88||||||4.47|4.07|3.95|3.93|3.84|3.73|3.77|3.78|3.73|||3.82|3.83|3.82|3.85|3.84|3.87|3.86|3.88|3.89|3.89|3.84|3.77|3.8|3.75|3.73|3.68|3.77|3.74|3.74|3.77|3.8|3.82|3.83|3.84|3.87|3.92|3.9|3.88|3.85|3.87|3.89|3.91|3.88|3.81|3.8|3.8|3.76|3.72|3.85|3.81|3.83|3.82|3.86|3.85|3.95|4.02|3.97|3.79|3.75|3.81|3.86|3.93|3.98|3.95|3.9|3.89|3.94|3.91|3.87|3.95|3.99|4.03|4.1|4.1|4.05|4.04|4.06|4.03|4.07||4.13|4.18|4.29|4.45|4.6|4.6|4.75|4.71|4.77|4.69|4.69|4.83|4.94|5.06|5.11|5.07|5.12|5.06|5.21|5.07|5.37|4.97|4.64|4.44|4.36||||4.1|4.18|4.02|4.07|4|3.96|4.13|4.05|4.07|4.09|4.28|4.53|4.7|4.69|4.63|4.63|4.7|||4.66|4.59|4.55|4.37|4.31|4.32|4.32|4.4|4.53|4.52|4.48|4.38
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|13.48|12.87|12.58|14.44|13.98|12.72|11.56|10.83|11.25|12.28|12|11.63|12.13|11.24|11.06|10.55|10.98|10.13|10|9.6|9|||||||9.17|9.49|9.66|9.2|8.64|8.7|8.86|9|8.92|8.78|8.6|8.5|8.22|7.87|7.62|7.68|7.83|8.12||7.78|7.94|8.15|8.16|8.2|8.77|8.65|8.76|8.92|8.85|9.5|9.74|9.74|9.79|9.96|11.43|11.46|12.73|11.57|10.52|9.56|8.69|7.9|7.36|7.2|7.11|7.27|7.8|7.9|7.47|7|6.68|6.98|7.16|6.83|6.95|6.93|6.79|6.75|6.72|6.66|6.78|6.7|6.85|6.45|6.38|6.37|6.34|6.18|5.99|5.94|5.82|5.8|5.83|5.75|5.85|5.85|5.95|6.1|6.5|6.99||||||6.44|5.9|5.62|5.55|5.37|5.25|5.27|5.29|5.14|||5.23|5.38|5.38|5.32|5.28|5.3|5.25|5.2|5.23|5.34|5.35|5.2|5.12|5.15|5.13|5.15|5.29|5.3|5.42|5.5|5.63|5.66|5.58|5.55|5.62|5.85|6.39|6.43|8.72|7.93|7.21|6.55|5.95|5.53|5.35|5.29|5.21|5.29|5.5|5.43|5.45|5.25|5.35|5.35|5.51|5.73|5.64|5.47|5.51|5.84|5.88|6.1|6.2|6.23|6.26|6.38|6.62|6.53|6.95|7.77|7.78|8.2|8.28|8.14|7.9|7.51|7.54|7.6|7.55||7.52|7.43|7.54|7.76|8.03|8.04|8.08|8.21|8.32|8.29|8.28|8.44|8.6|8.9|9.03|8.96|9.13|9.07|9.08|8.73|8.87|8.83|9.03|9.35|9.31||||9.37|9.16|9.44|9.85|9.76|9.48|9.53|9.67|9.7|9.53|9.69|10.21|10.39|10.44|10.34|10.46|10.86|||10.88|11|10.92|10.66|10.49|10.46|10.54|11.31|11.39|11.37|10.7|10.56
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.09|11.1|11.12|11.14|11.14|11.13|11.08|11.1|10.94|10.96|10.99|11.06|11.08|11.03|11.15|11.22|11.26|11.18|11.25|11.04|10.99|||||||11.05|10.99|11.05|11.01|11.24|10.99|10.84|10.88|10.65|10.6|10.35|10.63|10.65|10.67|10.72|10.77|11|11.19||11.44|11.45|11.56|11.5|11.44|11.54|11.7|11.83|11.76|11.94|12.09|12.32|12.54|12.38|12.2|12.45|12.33|12.08|11.83|11.91|11.97|11.84|11.85|11.72|11.57|11.75|11.71|11.95|11.83|11.78|11.69|11.7|11.89|12.12|12.25|12.23|12.24|12.94|12.02|11.71|11.76|11.4|11.64|11.76|11.8|12.06|12.23|12.06|12.09|12.36|12.13|11.76|11.78|12.55|12.69|12.25|11.84|11.85|12.45|12.9|12.56||||||11.67|10.7|10.48|10.28|10.1|9.95|9.97|9.98|9.9|||10.01|10.11|10.12|10.21|10.18|10.39|10.4|10.46|10.43|10.34|10.32|10.16|10.16|10.14|10.15|10.07|10.15|10.15|10.16|10.18|10.23|10.19|10.23|10.18|10.1|10.16|10.14|10.15|10.17|10.25|10.41|10.58|10.46|10.31|10.35|10.37|10.36|10.39|11.05|10.82|10.51|10.33|10.25|10.18|10.18|10.27|10.17|10.28|10.39|10.45|10.49|10.63|10.55|10.56|10.52|10.36|10.33|10.35|10.16|10.38|10.6|10.3|10.33|10.2|10.42|10.48|10.34|10.35|10.28||10.35|10.37|10.51|10.65|10.87|10.95|11.01|10.93|10.96|10.95|11|11.22|11.3|11.41|11.47|11.1|11.08|11.01|10.95|10.93|10.97|10.97|11.03|11.06|10.95||||10.88|10.66|10.73|10.61|10.4|10.66|10.26|10.22|10.28|10.19|10.29|10.43|10.48|10.5|10.59|10.63|10.72|||10.75|10.72|10.6|10.42|10.34|10.45|10.39|10.67|11.01|11.15|11.14|10.89
07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.24|23.98|23.72|23.64|24.1|24.35|25|24.84|25.09|25.09|25.12|24.87|25|26.11|26.14|25.89|26.98|26.3|25.95|26.1|25.96|||||||24.99|25.05|25.25|25.1|23.99|24.32|24.69|24.61|24.48|24.61|24.8|24.53|24.6|24.91|24.43|24.43|24.22|23.55||23.05|23.29|23.27|23.33|23.27|23.4|23.66|23.64|23.61|23.76|23.77|24.42|24.74|25.25|25.1|25.2|25.09|24.28|24.34|24.57|24.7|24.55|24.48|24.4|24.48|24.71|25.59|25.75|25.59|25.33|25.45|25.1|25.28|25.1|25.27|25.2|25.34|26.17|25.76|27.05|26.63|26.45|26.62|26.95|27.6|27.59|27.47|27.63|28.24|29.15|29.03|29.16|28.63|28.1|28.15|27.54|28.07|27.96|27.6|28.45|31.66||||||29.95|28.18|27.91|27.98|27|27|26.36|25.77|26.18|||25.98|24.99|25.21|24.85|25.29|25.86|25.8|25.67|26.08|26.84|27.6|28.06|29.09|29.83|30.94|30.49|30.68|30.88|29.8|29.78|29.24|29.04|29.15|29.5|29.09|29.32|28.98|29.31|29.58|30.19|30.48|30.43|29.45|28.7|28.63|28.32|29.1|29.61|30.39|30.59|30.59|31.31|31.77|30.94|29.51|30.08|29.88|30.06|29.65|29.96|29.25|28.66|27.55|27.82|27.58|27.6|27.17|27.54|27.78|27.94|28.47|28.51|28.58|27.99|28.01|27.88|28.17|28.25|27.92||29.39|29.3|28.38|28.66|28.61|29.01|29.18|29.61|29.7|29.93|29.22|29.38|30.4|31.65|32.22|30.47|32|31.65|30.66|30.61|30.99|30.47|30.13|29.76|29.27||||29.38|29.44|30.24|29.5|29.43|29.69|31.43|32.1|31.28|31.35|32.31|32.01|33.25|32.17|31.96|31.52|32.38|||30.1|29.5|29.8|28.3|26.36|25.91|25.69|25.86|25.84|26.48|25.38|25.58
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.84|14.93|14.81|15.95|15.13|14.95|14.89|14.58|14.34|14.42|14.39|14.48|14.5|14.63|14.76|14.76|14.88|14.83|14.96|14.69|14.6|||||||14.96|14.97|14.97|14.57|14.7|14.77|14.45|14.61|14.71|14.38|13.53|13.89|13.8|13.74|13.82|13.71|14.1|14.6||14.9|15|14.94|14.86|14.79|14.97|15.2|15.53|15.1|15.12|15.49|15.7|16|15.84|15.7|16.23|15.92|15.93|16.35|17.3|17.6|17.64|16.04|14.9|13.99|14.38|14.29|14.49|14.48|14.19|13.93|13.88|14.12|14.45|14.63|15.1|14.17|14.37|14.19|14.3|14.08|13.84|13.95|14.06|13.85|14.37|14.04|13.34|13.14|13.1|12.98|12.79|12.75|12.65|12.64|12.87|12.78|13.06|13.1|13.75|14.95||||||13.65|12.67|12.15|12.09|11.8|11.78|11.89|11.99|11.8|||11.86|11.49|11.43|11.56|11.46|11.68|11.66|11.57|11.76|11.6|11.67|11.36|11.39|11.48|11.76|12.23|12.88|13.2|12.68|12.05|12.09|12.06|12.05|11.96|11.92|12.13|12.12|12.2|11.98|12.26|12.42|12.5|12.44|12.18|12.08|12.01|11.77|11.94|12.26|12.14|12.08|11.9|12.37|12.36|12.49|12.63|12.71|12.57|12.59|12.94|13.12|13.52|13.59|14.12|15.27|14.76|20.02|18.22|16.56|15.05|13.68|12.44|11.42|11.4|11.25|11.26|11.47|11.47|11.29||11.35|11.56|11.75|12.15|12.43|12.41|12.44|12.43|12.44|12.6|12.28|12.5|12.6|12.78|12.83|12.75|12.77|12.86|12.85|13|13.26|13.2|13.23|13.41|13.37||||13.38|13.18|13.05|13.05|12.86|12.65|12.7|12.81|12.94|12.72|12.6|13.66|14.07|13.83|14.28|14.22|14.66|||14.82|15.5|14.83|14.6|14.22|14.19|14.09|14.4|14.77|14.77|14.73|14.81
07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.24|10.21|10.24|10.23|10.33|10.24|10.25|10.36|10.33|10.52|10.49|10.49|10.09|9.75|9.75|9.73|9.86|9.71|9.73|9.9|10.11|||||||10.14|10|9.95|9.66|9.78|9.83|9.81|9.85|10.08|9.87|9.95|9.93|9.96|10.03|9.92|9.95|10.02|10.51||10.36|10.22|10.19|10.08|10.08|10.06|10.05|10.09|10.03|10.05|10.25|9.95|9.45|9.54|9.8|9.94|9.9|9.72|9.52|9.44|9.19|9.24|9.36|9.31|9.23|9.29|9.38|9.49|9.55|9.38|9.37|9.42|9.3|8.94|8.89|9.06|9.07|9.17|9.18|9.1|9.09|9.09|8.95|8.73|8.76|8.81|8.82|8.92|9.12|9.17|9.11|9|8.79|8.9|8.85|8.75|8.91|8.78|8.82|8.94|10.09||||||9.43|8.99|8.98|9.13|8.76|8.66|8.9|9.7|9.77|||9.33|9.24|9.31|9.37|9.45|9.71|9.64|9.56|9.46|9.45|9.4|9.61|9.7|9.73|9.68|9.68|9.78|9.69|9.73|9.64|9.38|9.37|9.25|9.15|9.03|8.83|8.8|8.7|8.88|8.98|8.95|8.86|8.79|8.83|8.78|8.74|8.84|8.8|8.82|8.81|8.99|9.04|8.96|9.05|9.08|8.87|8.9|9.07|9.1|9.01|9.03|9.01|9.09|9.01|9.01|8.89|8.87|8.69|8.63|9.1|9.08|9|8.91|8.81|8.79|8.83|9.02|8.93|9.22||9.16|9.06|8.93|8.84|8.84|8.85|8.86|8.9|8.98|8.96|8.83|8.8|8.88|8.85|8.77|8.76|8.84|8.94|9.03|9|8.84|8.84|8.77|8.79|8.78||||8.85|9.19|9.45|9.33|9.15|9.26|9.3|9.21|9.28|9.23|9.18|9.04|8.77|8.67|8.57|8.57|8.64|||8.47|8.4|8.62|8.57|8.41|8.4|8.35|8.3|8.18|8.18|8.2|8.3
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.45|5.33|5.4|5.35|5.53|5.13|5.16|5.06|5.26|5.38|5.01|4.82|4.86|4.75|4.82|4.8|4.95|5.12|4.7|4.67|4.66|||||||4.57|4.56|4.54|4.48|4.63|4.63|4.61|4.79|4.57|4.49|4.33|4.53|4.59|4.68|4.42|4.37|4.64|4.74||4.66|4.66|4.76|4.66|4.63|4.68|5.13|5.21|5.22|5.34|5.58|5.79|5.65|5.58|5.37|5.46|5.41|5.49|5.62|5.68|5.72|5.34|5.45|5.27|5.2|5.21|5.34|5.34|4.86|4.79|4.7|4.85|4.85|4.85|4.94|4.96|4.93|4.95|4.94|4.71|4.66|4.54|4.75|4.85|4.77|5.15|4.79|4.5|4.31|4.31|4.27|4.23|4.2|4.21|4.19|4.27|4.24|4.32|4.34|4.51|4.85||||||4.45|4.1|3.97|3.92|3.83|3.81|3.69|3.68|3.6|||3.68|3.72|3.7|3.75|3.69|3.71|3.78|3.9|3.63|3.65|3.71|3.55|3.58|3.61|3.68|3.57|3.62|3.63|3.72|3.75|3.79|3.8|3.77|3.75|3.76|3.83|3.82|3.76|3.79|3.84|3.82|3.85|3.85|3.89|3.72|3.67|3.61|3.62|3.74|3.7|3.64|3.67|3.72|3.71|3.78|3.85|3.8|3.66|3.73|3.82|3.83|3.92|3.97|3.94|3.88|3.88|3.9|3.86|3.78|3.78|3.85|3.93|3.96|3.94|3.97|4.01|4.11|4.09|4.05||4.05|4.08|4.16|4.3|4.44|4.46|4.53|4.57|4.61|5.14|4.75|4.91|4.93|4.89|4.96|4.93|4.93|4.94|4.92|4.86|5.03|5.17|5.16|5.03|5||||4.92|4.93|4.86|4.86|4.77|4.72|4.69|4.78|4.83|4.79|4.69|5.2|5.28|5.28|5.37|5.37|5.47|||5.77|5.53|5.43|5.45|5.42|5.69|5.23|5.28|5.38|5.39|5.35|5.31
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.21|2.21|2.23|2.3|2.36|2.28|2.28|2.3|2.2|2.21|2.2|2.27|2.29|2.28|2.31|2.28|2.34|2.3|2.27|2.2|2.19|||||||2.24|2.2|2.26|2.22|2.27|2.29|2.3|2.34|2.31|2.28|2.19|2.26|2.29|2.32|2.25|2.23|2.38|2.42||2.4|2.43|2.48|2.4|2.4|2.43|2.56|2.6|2.62|2.68|2.91|2.97|3|3.1|3|2.95|2.85|2.87|2.65|2.73|2.68|2.74|2.53|2.46|2.43|2.45|2.3|2.4|2.42|2.44|2.39|2.47|2.36|2.45|2.61|2.78|2.85|2.86|2.6|2.42|2.43|2.34|2.37|2.15|2.04|2.02|2|1.95|1.94|1.92|1.89|1.9|1.81|1.81|1.81|1.84|1.85|1.88|1.92|2.03|2.17||||||1.98|1.81|1.76|1.67|1.62|1.55|1.58|1.59|1.59|||1.59|1.61|1.67|1.64|1.51|1.55|1.6|1.51|1.51|1.54|1.52|1.47|1.48|1.46|1.45|1.43|1.45|1.46|1.5|1.5|1.52|1.53|1.52|1.52|1.55|1.58|1.57|1.53|1.53|1.54|1.54|1.54|1.54|1.51|1.46|1.45|1.43|1.44|1.47|1.44|1.45|1.44|1.45|1.44|1.46|1.48|1.46|1.41|1.43|1.45|1.46|1.51|1.53|1.49|1.46|1.46|1.48|1.47|1.43|1.48|1.56|1.6|1.64|1.63|1.63|1.64|1.67|1.68|1.67||1.7|1.76|1.78|1.81|1.91|1.92|1.94|1.96|1.98|1.99|2.01|2.03|2.05|2.06|2.07|2.05|2.05|2.05|2.05|2.03|2.06|2.05|2.03|2.04|2.02||||2.01|2|1.94|1.94|1.92|1.91|1.93|1.95|1.97|1.95|1.97|2.07|2.12|2.13|2.15|2.16|2.21|||2.23|2.21|2.21|2.15|2.12|2.13|2.15|2.12|2.16|2.14|2.16|2.12
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.86|20.95|21.43|20.95|21.06|20.57|20.22|20.4|20.32|20.67|20.92|21.28|21.28|21.5|21.74|21.59|21.55|21.23|21.25|20.75|21.08|||||||21.19|20.88|20.8|20.66|20.89|21.26|20.98|21.24|21.07|20.67|20.7|20.35|20.4|20.7|20.86|21.08|21.43|21.64||22.03|22.18|22.13|22.07|22.64|22.69|22.68|22.49|22.58|22.83|22.78|22.77|23.36|23.6|23.24|23.5|23.08|22.79|22.14|22.38|22.11|22.14|22.11|21.88|21.79|21.94|22.11|22.96|23.19|23.05|22.97|23.12|23.05|23.52|23.67|24.25|24.09|24.82|24.39|24.45|24.03|24.12|23.8|23.12|23.71|24.34|24.62|23.68|24.12|24.17|23.82|23.48|23.6|23.35|23.36|23.98|23.97|24.67|25.17|26.04|28.78||||||26.56|24.89|23.15|22.21|21.52|20.95|20.72|21|20.45|||20.6|20.96|20.88|21.02|21.04|22.38|22.37|22.32|22.58|22.82|23.31|22.42|22.01|22.05|22.74|22.99|22.07|22.21|22.44|22.85|22.45|22.67|23.01|23.38|23.68|23.86|24.16|23.59|23.62|24.05|24.03|25.21|24.99|23.89|24.52|25.16|24.64|25.22|26.33|26.95|27|27.01|26.79|26.65|27.1|26.91|26.44|25.74|25.68|25.9|25.9|26.19|26.5|27.5|27.66|26.88|26.86|27.21|27.52|27.3|27.15|27.39|27.62|28.08|27.87|27.85|28.23|28.59|28.63||28.9|29.03|29.01|28.91|28.72|29.45|29.91|28.98|29.5|29.1|29.23|29.07|29.65|30.03|30.1|29.46|29.87|30.06|30.72|30.76|30.78|30.66|31.9|31.85|31.38||||30.05|29.66|28.73|29.3|28.91|29.33|29.67|28.99|28.79|28.27|28.58|28.48|26.84|27.34|26.76|26.38|27.35|||27.12|27.15|27.16|26.18|25.5|26.1|24.93|24.94|24.65|25.13|25.28|25.63
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.58|4.72|5.12|4.74|4.45|4.34|4.32|4.27|4.29|4.3|4.24|4.4|4.47|4.3|4.33|4.34|4.42|4.38|4.27|4.1|4.1|||||||4.02|4.19|4.19|4.12|4.16|4.15|4.24|4.29|4.23|4.14|3.86|4.07|4.06|4.13|4.03|3.85|4.35|4.65||4.4|4.56|4.61|4.58|4.68|4.95|5.4|5.51|5.38|5.44|5.77|6.14|6.3|6.35|6.34|6.6|6.83|7.22|6.85|6.38|6.1|5.84|6.12|5.56|5.2|5.34|5.43|5.42|5.54|5.69|5.46|6.23|6.31|5.98|5.65|5.45|5.39|5.31|5.32|5.6|5.34|4.91|5.73|6.58|6.6|6.9|6.27|5.7|5.18|4.71|4.28|3.89|3.54|3.35|3.31|3.32|3.25|3.29|3.33|3.51|3.85||||||3.51|3.29|3.01|3|2.87|2.79|2.74|2.75|2.75|||2.82|2.85|3.04|2.8|2.73|2.74|2.75|2.73|2.78|2.83|2.8|2.7|2.76|2.76|2.73|2.6|2.66|2.65|2.73|2.73|2.77|2.76|2.74|2.72|2.76|2.77|2.75|2.77|2.75|2.75|2.76|2.79|2.71|2.64|2.59|2.51|2.49|2.49|2.57|2.5|2.43|2.4|2.49|2.51|2.55|2.71|2.63|2.52|2.58|2.65|2.7|2.78|2.75|2.73|2.62|2.62|2.67|2.62|2.51|2.59|2.67|2.77|2.82|2.8|2.79|2.82|2.88|2.87|2.74||2.79|2.83|2.95|3.14|3.28|3.34|3.41|3.48|3.5|3.51|3.57|3.62|3.64|3.65|3.74|3.72|3.66|3.68|3.5|3.46|3.64|3.6|3.65|3.61|3.58||||3.62|3.55|3.28|3.26|3.26|3.14|3.16|3.22|3.35|3.29|3.4|3.87|4.04|4.08|4.2|4.17|4.3|||4.34|4.41|4.45|4.28|4.53|4.53|4.74|4.6|5.21|4.74|4.36|4.21
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.41|3.42|3.41|3.43|3.44|3.43|3.43|3.45|3.46|3.46|3.47|3.52|3.55|3.57|3.58|3.56|3.57|3.59|3.59|3.6|3.48|||||||3.5|3.42|3.43|3.4|3.43|3.43|3.51|3.51|3.47|3.47|3.38|3.45|3.47|3.49|3.51|3.52|3.56|3.67||3.72|3.73|3.75|3.71|3.7|3.7|3.75|3.78|3.8|3.87|3.94|3.99|4.01|4.01|3.97|4.01|3.98|3.94|3.86|3.91|3.94|3.91|3.83|3.82|3.79|3.81|3.82|3.91|3.95|4.08|3.82|3.85|3.76|3.84|3.86|3.85|3.81|3.84|3.77|3.69|3.59|3.52|3.56|3.59|3.69|3.8|3.77|3.67|3.64|3.63|3.6|3.6|3.62|3.64|3.65|3.67|3.69|3.73|3.79|3.85|4.15||||||3.81|3.52|3.39|3.34|3.2|3.1|3.09|3.1|3.03|||3.04|3.06|3.05|3.08|3.09|3.13|3.12|3.12|3.13|3.18|3.19|3.13|3.15|3.15|3.17|3.19|3.24|3.23|3.29|3.28|3.29|3.29|3.3|3.3|3.29|3.3|3.27|3.25|3.27|3.29|3.26|3.26|3.24|3.17|3.17|3.14|3.11|3.11|3.17|3.14|3.16|3.16|3.17|3.23|3.24|3.28|3.22|3.17|3.17|3.19|3.2|3.27|3.3|3.27|3.24|3.19|3.22|3.25|3.2|3.2|3.24|3.29|3.31|3.29|3.3|3.32|3.36|3.38|3.41||3.44|3.5|3.54|3.56|3.67|3.66|3.69|3.7|3.74|3.72|3.72|3.73|3.77|3.79|3.8|3.77|3.79|3.8|3.79|3.74|3.76|3.76|3.78|3.81|3.79||||3.68|3.55|3.48|3.49|3.43|3.47|3.57|3.63|3.62|3.59|3.57|3.69|3.71|3.73|3.73|3.71|3.67|||3.65|3.63|3.58|3.51|3.51|3.52|3.5|3.54|3.56|3.55|3.54|3.51
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.99|10.35|10.77|11.34|11.4|10.47|10.59|10.58|10.7|10.68|10.57|10.98|11|11.33|11.27|11.2|11.29|11.13|10.81|10.64|10.23|||||||10.62|10.65|11.03|11.46|11.3|11.2|11.47|11.34|11.02|10.71|10.27|10.67|10.89|10.75|10.39|10.78|12.5|12.5||12.55|12.09|12.63|12.22|12.36|11.98|12.83|13.06|13.59|13.61|15.12|19.37|17.61|16.01|14.55|13.23|12.03|11.09|10.83|11.84|11.48|12.5|11.61|10.73|10.67|10.43|9.49|9.68|9.99|9.63|9.3|9.8|10.07|10.29|10.48|10.86|11.06|12.47|11.34|10.4|10.21|10.42|9.66|9.07|9.19|9.45|9.26|9.2|8.93|9.06|9.27|8.77|8.74|8.83|8.7|8.84|8.78|9.1|9.27|9.54|10.76||||||9.89|9.24|9.14|8.81|9.15|8.36|8.58|8|7.37|||7.47|7.79|7.95|8.23|7.85|7.32|7.34|7.28|7.29|7.32|7.35|7.06|7.08|7.07|7.01|6.92|7.09|7.07|7.22|7.28|7.49|7.53|7.52|7.52|7.69|7.94|8.3|7.92|8.06|8.12|7.83|7.78|7.73|7.44|7.39|7.32|7.3|7.49|7.62|7.52|7.51|7.45|7.59|7.53|7.67|7.95|7.71|7.58|7.7|8.11|8.35|8.67|8.93|8.18|7.99|8.05|8.19|8.02|7.92|8.01|8.09|8.26|8.32|8.28|8.38|8.45|8.55|8.56|8.31||8.29|8.5|8.64|8.9|9.1|9.15|9.18|9.16|9.29|9.27|9.69|9.59|9.79|9.89|10.09|10.32|9.85|9.5|9.47|9.55|10.03|9.95|10.01|10.08|9.96||||9.86|9.77|9.58|9.44|9.42|9.23|9.4|9.6|10.05|9.95|10|11.48|12.04|12.1|12.55|13.38|12.4|||11.59|11.18|11.14|10.88|10.67|10.95|11|11.36|12.28|11.56|11.3|11.28
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.41|1.42|1.43|1.45|1.46|1.47|1.4|1.41|1.41|1.42|1.4|1.43|1.43|1.44|1.45|1.44|1.46|1.46|1.45|1.41|1.42|||||||1.42|1.42|1.4|1.38|1.4|1.42|1.4|1.44|1.4|1.39|1.33|1.37|1.39|1.4|1.4|1.39|1.42|1.46||1.5|1.51|1.53|1.5|1.51|1.52|1.54|1.57|1.58|1.61|1.61|1.63|1.72|1.73|1.73|1.71|1.77|1.69|1.64|1.61|1.55|1.56|1.5|1.5|1.47|1.48|1.49|1.53|1.55|1.55|1.54|1.59|1.53|1.57|1.61|1.66|1.73|1.74|1.74|1.67|1.61|1.55|1.6|1.56|1.5|1.54|1.54|1.42|1.39|1.39|1.38|1.39|1.41|1.41|1.41|1.4|1.41|1.43|1.44|1.5|1.65||||||1.51|1.41|1.38|1.36|1.3|1.24|1.24|1.24|1.22|||1.23|1.22|1.21|1.22|1.23|1.23|1.23|1.23|1.24|1.26|1.27|1.25|1.25|1.26|1.27|1.28|1.28|1.28|1.29|1.3|1.29|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.32|1.31|1.32|1.32|1.28|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.26|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.23|1.24|1.25|1.26|1.25|1.23|1.24|1.24|1.23|1.2|1.21|1.22|1.2|1.21|1.22|1.23|1.27|1.16|1.15|1.16||1.17|1.18|1.22|1.22|1.25|1.26|1.25|1.25|1.25|1.26|1.26|1.28|1.28|1.28|1.3|1.3|1.29|1.27|1.29|1.3|1.31|1.31|1.31|1.31|1.32||||1.34|1.34|1.32|1.32|1.32|1.33|1.34|1.36|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.38|||1.37|1.37|1.35|1.34|1.34|1.34|1.35|1.36|1.36|1.37|1.38|1.4
07849|100728|/equities/jinjing|SHANGHAICOMP|6.02|6.11|6.19|5.84|5.68|5.58|5.1|5.08|5.06|5.09|5.09|5.12|5.19|5.24|5.25|5.23|5.28|5.28|5.3|5.16|5.2|||||||5.25|5.15|5.16|5.08|5.17|5.26|5.26|5.32|5.27|5.29|5.17|5.27|5.35|5.39|5.42|5.49|5.63|5.72||5.77|5.74|5.79|5.77|5.87|5.91|5.9|5.94|5.92|6.01|6.07|6.24|6.38|6.4|6.02|6.12|6|6|5.97|6.08|6.16|6.1|6.04|6.1|5.96|6.04|5.98|5.94|6.05|5.98|5.92|5.92|6.08|6.36|6.44|6.62|6.6|6.3|6.22|6.39|6.1|6.02|6.14|6.31|6.31|6.92|6.56|6.24|5.9|6.1|5.61|5.62|5.56|5.57|5.57|5.61|5.63|5.74|5.89|6.27|6.67||||||6.06|5.53|5.23|5.21|5.04|4.93|5|5.05|4.93|||5.02|5.03|4.94|4.99|5.05|5.17|5.19|5.2|5.21|5.29|5.38|5.19|5.14|5.09|5.21|5.09|5.15|5.22|5.53|5.6|5.67|5.7|5.74|5.73|5.76|5.8|5.81|5.72|5.73|5.74|5.73|5.79|5.73|5.52|5.52|5.54|5.48|5.44|5.62|5.6|5.66|5.7|5.74|5.73|5.81|5.87|5.8|5.76|5.67|5.79|5.79|5.86|5.9|5.9|5.93|5.9|5.95|5.95|5.92|6.04|6.12|6.21|6.32|6.33|6.23|6.21|6.26|6.32|6.32||6.3|6.45|6.44|6.47|6.47|6.69|6.69|6.54|6.4|6.46|6.55|6.7|6.74|6.63|6.63|6.52|6.45|6.43|6.51|6.46|6.5|6.57|6.41|6.42|6.38||||6.28|6.29|6.02|6.04|5.87|5.94|6.06|6.01|6.1|5.97|5.97|6.1|6.23|6.27|6.21|6.19|6.12|||6.17|6.18|6.22|5.98|6|6.07|6.1|6.23|6.19|6.28|6.35|6.28
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.59|17.62|17.75|17.86|17.85|17.78|17.76|17.83|17.74|17.72|17.83|17.9|18.06|18.14|18.25|18.3|18.46|18.1|18.06|17.84|18.18|||||||18.29|18.25|18.55|18.5|18.18|18.18|17.94|17.77|17.62|17.7|17.36|17.61|17.75|17.93|18.23|18.1|18|18.11||18.54|18.73|18.89|18.86|18.76|18.72|18.92|18.91|18.92|19.25|19.23|19.06|19.22|19.3|19.2|19.5|19.05|19.14|19|19.15|19.27|19.26|19.2|19|19|18.86|19.02|19.69|19.87|19.96|20.07|20.25|20.18|20.45|20.69|21.32|20.46|20.61|20.08|20.06|19.9|19.64|19.6|19.83|20.08|19.78|19.63|19.38|19.62|19.64|19.74|19.68|19.25|19.16|19|19.5|19.46|19.85|20.46|19.92|22.1||||||20.25|18.62|17.88|17.7|17.15|16.51|16.78|16.72|16.53|||16.7|16.74|16.72|16.12|16.39|16.77|16.8|16.74|16.7|16.92|16.98|16.44|16.12|15.8|15.59|15.59|15.61|15.93|16.33|16.55|16.38|16.53|16.45|16.58|16.68|17.21|16.57|16.41|16.35|16.59|16.6|17.04|16.96|16.33|16.88|16.98|16.76|17.05|17.2|17.26|17.43|17.51|17.82|18.1|18.33|18.47|18.51|18.55|18.3|17.42|17.47|17.96|17.97|18.67|18.68|18.73|18.94|19|19.15|19.03|19.11|19.17|19.4|19.41|19.05|18.48|18.94|19.61|19.85||20.12|20.23|20.67|20.65|20.76|21.16|21.18|21.2|21.49|21.42|21.58|21.59|22.2|22.2|22.28|22.35|23.5|23.23|23.11|23.04|23|22.71|22.68|22.78|23.05||||22.73|22.45|22.57|23.59|23.8|24.29|24.75|24.71|24.31|22.64|22.45|22.42|21.79|21.48|21.04|21.15|21.33|||21.3|21.55|21.13|20.95|21.15|21.16|21.12|21.15|21.1|21.32|21.16|21.46
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.52|7.57|7.62|7.47|7.21|7.24|7.21|7.33|7.19|7.24|7.11|7.26|7.28|7.37|7.47|7.5|7.45|7.49|7.5|7.37|7.45|||||||7.52|7.37|7.48|7.55|7.62|7.64|7.54|7.49|7.38|7.34|7.03|7.21|7.22|7.26|7.27|7.19|7.32|7.52||7.6|7.63|7.64|7.49|7.58|7.63|7.67|7.69|7.61|7.72|7.89|7.98|8.1|8.16|8.19|8.45|8.28|8.11|8.01|8.19|8.19|8.06|7.93|7.95|7.82|8|8.09|8.15|8.31|8.26|7.79|8.01|8.24|8.66|8.43|8.43|8.28|8.52|8.48|8.84|9.05|8.23|8.08|7.84|7.68|7.77|7.66|7.59|7.39|7.65|7.07|6.94|6.97|6.92|6.94|7.03|7.05|7.21|7.46|7.81|8.09||||||7.42|6.82|6.51|6.49|6.29|6.09|6.13|6.11|6|||6.1|6.16|6.16|6.21|6.23|6.39|6.45|6.49|6.57|6.62|6.65|6.49|6.44|6.48|6.52|6.49|6.6|6.79|7.12|6.69|6.79|6.79|6.92|7.02|7.23|7.33|7.66|6.97|6.89|7.1|7.19|7.14|7.05|6.84|6.76|6.78|6.6|6.75|6.97|7.04|7.13|7.29|7.63|7.23|7.39|7.64|7.96|7.93|7.24|6.65|6.51|6.64|6.7|6.71|6.68|6.37|6.38|6.36|6.3|6.34|6.46|6.69|6.75|6.72|6.73|6.78|6.95|7.05|6.65||6.6|6.79|6.89|6.96|7.02|7.24|7.54|7.31|7.47|7.53|7.49|7.72|8.05|8.48|8.44|8.2|8.08|8.15|8.85|8.66|8.59|8.79|9.17|9.35|8.58||||8.44|7.67|6.97|6.34|5.78|5.84|6.25|5.96|5.55|5.49|5.72|5.98|6.18|6.07|6.15|6.43|6.02|||6.06|6|5.77|5.63|5.53|5.54|5.54|5.6|5.64|5.67|5.64|5.66
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.38|9.34|9.39|9.71|9.77|9.58|9.47|9.64|9.71|9.75|9.55|9.93|10.11|10.07|10.01|10.11|10.21|10.73|10.3|9.49|9.51|||||||9.1|8.96|9.24|9.15|9.41|9.53|9.6|9.94|9.97|9.22|9.15|10.57|11.43|12.23|12.7|11.63|10.57|10.3||9.75|10.04|9.39|9.29|9.8|9.84|10.3|9.41|8.57|8.58|8.73|8.9|9.08|9.15|9.03|9.25|9.22|9.14|9.2|9.09|8.94|8.95|8.85|8.66|8.6|8.67|8.58|8.9|9.05|8.95|8.64|8.86|9.11|9.53|9.98|10.6|9.88|9.34|9.13|9.36|9.23|9.23|9.11|8.44|8.36|8.59|8.59|8.39|8.67|8.41|8.45|8.47|8.15|8|7.83|7.92|7.83|8.06|8.18|8.57|9.26||||||8.48|7.85|7.45|7.37|7.1|6.91|6.95|6.98|6.87|||6.98|7.12|7.02|7.09|7.1|7.17|7.18|7.17|7.23|7.38|7.39|7.28|7.17|7.35|6.99|7.07|7.26|7.22|7.37|7.52|7.77|7.65|7.69|7.89|8.03|8.21|8.6|8.69|9.6|8.76|7.96|7.36|7.25|7.17|6.77|6.79|6.74|6.91|7.26|7.12|7.11|7.12|7.09|7.12|7.19|7.14|7.11|7.09|6.93|7.01|7|7.03|7.19|7.19|7.17|7.06|7.1|7.14|7.02|7.14|7.3|7.64|7.63|7.59|7.63|7.7|7.84|7.84|7.54||7.56|7.68|7.85|7.83|7.8|7.97|8.05|8.14|8.29|8.64|8.9|8.87|8.99|9.22|9.42|9.42|9.74|9.94|10.38|10.67|9.98|9.3|8.65|8.49|7.85||||7.14|6.49|6.17|6.11|6.09|6.02|5.98|5.93|5.97|5.93|5.9|6.04|6.07|6.1|6.19|6.19|6.22|||6.28|6.28|6.3|6.17|6.19|6.25|6.23|6.43|6.52|6.54|6.52|6.54
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.84|3.8|3.82|3.79|3.82|3.83|3.84|3.87|3.89|3.85|3.87|3.91|3.93|3.96|3.99|4.06|4.1|4.15|4.13|4.04|4.09|||||||4.09|4.05|4.06|4.05|4.13|4.23|4.19|4.09|4.01|4|3.94|4|3.97|4.05|4.04|3.99|4|4.03||3.98|3.97|3.94|3.92|3.92|3.93|3.92|3.92|3.92|4|3.98|4.02|4.11|4.19|4.14|4.15|4.1|4.08|4.01|4.05|4.02|4.06|4.03|3.97|3.97|3.95|3.99|4.14|4.16|4.23|4.18|4.22|4.26|4.29|4.31|4.37|4.39|4.65|4.54|4.49|4.32|4.2|4.22|4.1|4.15|4.28|4.24|4.21|4.24|4.27|4.26|4.21|4.19|4.23|4.2|4.39|4.47|4.28|4.31|4.35|4.81||||||4.44|4.13|4.03|3.96|3.87|3.79|3.74|3.68|3.53|||3.57|3.53|3.5|3.53|3.58|3.64|3.66|3.7|3.74|3.73|3.73|3.74|3.77|3.73|3.73|3.69|3.65|3.61|3.64|3.64|3.59|3.56|3.56|3.58|3.55|3.62|3.56|3.53|3.53|3.56|3.62|3.69|3.63|3.63|3.68|3.62|3.52|3.59|3.76|3.86|3.88|3.93|4.08|4.09|4.11|4.13|4.1|4.11|4.11|4.03|4|4.03|3.95|3.92|3.89|3.84|3.84|3.83|3.84|3.81|3.83|3.91|3.83|3.81|3.84|3.76|3.8|3.81|3.8||3.85|3.86|3.89|3.91|3.9|3.93|4|3.94|3.88|3.84|3.75|3.73|3.86|4.01|3.9|3.79|3.76|3.75|3.78|3.75|3.75|3.68|3.63|3.68|3.61||||3.69|3.46|3.45|3.43|3.35|3.42|3.66|3.68|3.63|3.61|3.61|3.65|3.63|3.66|3.59|3.59|3.68|||3.62|3.52|3.49|3.41|3.41|3.35|3.38|3.4|3.39|3.4|3.36|3.39
07854|100686|/equities/pharm-glass|SHANGHAICOMP|23.49|23.49|23.68|23.74|23.65|23.48|23.59|24.04|24.31|24.47|24.34|24.56|24.66|24.83|24.75|24.29|24.49|24.54|24.55|24.02|24.28|||||||24.48|24.44|24.57|24.4|24.72|25.03|24.89|24.76|24.47|24.46|24.37|24.27|24.55|24.81|24.96|25.8|26.82|27.25||25.98|26.05|26.32|26.51|26.4|26.83|27.5|28.34|26.7|25.7|26.1|26.12|26.02|25.79|24.92|25.09|24.57|24.47|24.26|24.58|24.81|24.87|24.73|24.48|24.53|24.7|24.79|25.28|25.38|25.43|25.33|25.87|25.93|26.11|26.08|26.45|26.03|26.33|25.81|25.75|25.62|25.34|25.34|25.45|25.72|26.56|27.79|27.94|28.05|28.07|28.13|27.58|27.72|27.35|27.74|28.06|27.68|28.22|29.1|29.49|32||||||29.39|27.41|26.5|26.02|25.5|25.53|25.28|25.28|24.74|||24.86|25.39|25.2|24.94|25.4|25.55|25.58|25.16|25.24|25.12|24.82|24.83|24.6|23.93|22.79|22.8|22.99|23.51|23.87|24.19|24.12|24.34|24.51|24.69|25.05|25.24|24.73|24.5|24.72|24.74|24.46|24.66|24.39|23.13|23.8|24.03|23.95|24.14|25.33|25.5|25.25|25.26|24.84|25.38|25.29|24.94|24.97|24.35|24.6|25|24.77|24.94|25.16|25.67|25.81|25.72|25.92|25.66|25.12|24.97|25.13|25.23|25.58|25.74|25.7|25.71|25.88|26.18|26.18||26.04|26.19|26.44|26.41|26.3|26.58|26.95|26.97|26.82|27.04|27.25|27.5|27.78|27.83|28.27|28.16|28.51|28.8|28.98|29|29.08|29.05|28.83|28.64|28.62||||29.36|29.08|29.35|29.08|28.73|29.36|32.26|31.99|32.17|31.99|32.33|31.84|31.76|31.44|30.8|30.81|30.82|||30.8|30.58|30.45|29.02|29.06|29.7|29.61|29.13|28.5|29.05|29.54|29.89
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.89|10|10.12|10.32|10.42|10.84|10.58|10.83|10.68|10.71|10.78|11.05|11.14|11.11|11.23|11.49|11.37|11.18|11.21|10.98|11.3|||||||11.26|11.03|10.94|10.7|10.54|10.55|10.23|10.3|10.24|10.06|10.03|10.73|11.12|11.25|11.21|11.88|11.9|11.78||11.75|11.78|11.24|11.43|11.4|11.41|11.42|11.62|11.71|11.97|11.79|11.52|11.65|11.78|12.55|12.32|12.56|11.75|10.73|10.84|10.7|10.83|10.75|10.94|10.77|10.55|10.47|10.72|10.73|10.75|10.74|10.89|10.97|11|10.9|10.88|10.9|10.96|10.88|10.82|10.8|10.76|10.79|11.3|11.56|11.71|11.82|11.44|11.4|11.52|11.9|11.59|11.7|12.04|11.98|12.01|12.08|12.22|12.44|12.76|14.2||||||13.18|12.25|11.97|12.42|11.91|12.01|11.94|12.21|12.6|||12.76|12.69|12.91|12.86|12.72|12.88|12.61|12.5|12.12|12.07|12.23|12.45|12.7|12.32|12.32|12.37|12.54|12.8|12.78|12.72|12.49|12.45|12.42|11.86|11.75|11.13|11.2|11.14|11.18|11.45|11.27|11.19|11.09|10.98|11|11.13|11.06|10.84|10.8|10.9|11.12|11.01|11.07|11.14|11.39|11.08|11.48|11.93|12|11.95|11.87|11.91|12.06|12.45|12.44|12.08|12.11|12.23|12.24|12.47|12.46|12.41|12.6|12.95|13.14|13.42|13.9|13.92|13.49||13.45|13.31|13.55|13.49|13.5|12.74|12.55|12.54|12.47|12.48|12.4|12.43|12.45|12.42|12.31|11.93|12.05|11.86|11.81|11.55|11.66|11.39|11.22|11.07|10.71||||10.43|10.21|10.27|10.34|10.45|10.67|10.95|11.01|11.04|11.02|11.19|11.01|10.86|10.89|10.67|10.82|10.88|||10.84|11.26|11.41|11.04|11.1|11.19|11.34|11.63|11.48|11.6|11.41|11.51
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|37.1|37.49|39.27|37.36|36.2|35.35|34.37|34.34|34.28|34.26|34.2|34.75|34.73|35.36|34.88|33.75|34.26|34.42|34.76|34.14|33.34|||||||33.76|33.25|33.49|33.2|35|34.48|33.68|34.15|34.2|34.49|33.09|33.1|32.8|32.68|32.98|33.27|34.25|35.12||35.65|35.98|36.28|35.95|36.85|36.82|37.34|37.42|37|37.49|37.91|38.33|39.73|40.44|40.87|42.84|41.96|41.5|41.13|40.77|42.15|42.16|43.58|42.08|42.04|45.06|46.44|42.22|38.79|36.65|36.22|37.37|35.88|37.8|37.87|38.9|37.99|36.85|36|36.48|35.5|34.02|34.21|34.25|33.33|35.39|35.86|35.88|33.75|33.95|33.16|33.33|33.09|32|31.91|32.68|32.77|34.54|35.93|39.72|39.75||||||36.14|33|30.27|29.44|28.18|26.79|26.99|27.29|26.87|||27.9|28.33|28.15|27.54|27.83|28.76|29.36|29.21|28.65|29.16|29.29|28.39|28|27.99|28.48|27.6|28.49|28.36|28.76|29.24|29.39|29.84|30.03|30.05|30.14|30.75|30.78|30.44|30.6|31.08|31.33|31.92|31.55|30.08|30.31|30.88|30.37|30.83|32.28|33.06|33.15|32.88|33.19|33.29|33.57|33.99|34.2|33.88|32.1|32.17|32.35|33.2|33.45|34.06|34.13|34.9|35.57|35.75|34.76|35.03|35.68|36.82|37.5|37.77|38.18|37.01|38.09|38|37.83||37.28|38.46|39.25|38.8|39.3|40.13|40.09|40.51|39.73|39.64|40.4|41.04|41.83|41.83|43.06|43.43|43.08|43.78|44.06|44.47|45.1|46.38|46.5|47.38|46.21||||44.38|44.79|42.28|41.4|41.43|43.19|43.4|42.98|41.94|43.59|41.99|44.83|46.33|48.04|50.5|45.97|42.28|||39.12|37.1|36.25|35.2|34.31|35.4|36.29|35.7|37.72|38.47|38.73|38.88
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.46|17.43|17.44|17.7|17.86|18.14|18.5|19.99|18.79|18.86|18.45|19.01|18.78|18.56|19.14|18.82|19.14|19.25|19.5|18.28|18.2|||||||18.3|17.72|18.18|18.38|18.35|17.77|17.64|18.08|18.19|17.97|17.9|18.66|17.55|16.14|16|15.82|17.33|18||17.68|17.68|17.52|17.3|17.07|17.09|17.8|18|18.46|19.26|19.98|20.19|20.38|20.01|18.75|18.99|18.85|19.5|20|19|20.05|22.03|20.03|18.21|16.57|16.89|16.42|16.94|17.19|16.99|16.29|16.5|16.93|17.64|18.9|19.02|17.39|18.7|17.65|16.62|16|15.16|15.38|15.42|15.28|15.69|15.7|15.21|15|15.21|15.46|15.28|14.57|14.65|14.57|14.77|14.8|14.98|15.38|15.8|16.98||||||15.57|14.35|13.88|13.98|13.63|13.46|13.95|13.23|13|||13.24|13.45|13.61|13.5|14|13.42|13.4|13.44|13.48|13.55|13.6|13.35|13.35|13.47|13.45|13.02|13.41|13.49|13.65|13.76|13.97|13.99|14.07|14|14.06|14.4|14.29|14.42|14.43|14.4|14.49|14.48|14.4|14.25|14.6|14.5|13.64|13.91|14.54|14.42|15.05|15.31|14.68|14.35|14.46|14.33|14.22|14.03|13.89|14.21|14.23|14.38|14.82|14.97|14.96|14.32|13.77|13.69|13.7|14.09|13.94|14.18|14.48|14.39|14.69|14.44|14.75|14.19|14.08||14.4|14.8|15.59|16|15.11|15.21|15.38|15.16|15.29|15.24|15.64|16.29|15.83|15.93|16.15|16.21|16.32|16.25|16.39|16.29|16.9|17.2|16.76|16.45|16.4||||16.26|16.13|15.87|15.98|15.49|15.59|15.34|15.51|15.71|15.65|15.6|16.65|17.49|17.2|18.39|17.56|18.17|||17.88|18.08|17.97|18.25|17.65|17.69|18.65|18.94|18.36|18.45|18.16|18.41
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.51|2.51|2.49|2.52|2.48|2.53|2.53|2.5|2.54|2.54|2.52|2.68|2.72|2.7|2.72|2.73|2.76|2.72|2.75|2.76|2.79|||||||2.82|2.8|2.71|2.58|2.46|2.34|2.26|2.17|2.14|2.14|2.13|2.1|2.1|2.06|2.06|2.16|2.2|2.22||2.29|2.2|2.21|2.2|2.22|2.21|2.25|2.25|2.23|2.24|2.27|2.28|2.33|2.36|2.31|2.32|2.32|2.22|2.2|2.23|2.24|2.21|2.19|2.17|2.15|2.17|2.22|2.3|2.28|2.29|2.26|2.25|2.32|2.34|2.28|2.33|2.34|2.4|2.39|2.34|2.25|2.14|2.09|2.11|2.14|2.11|2.11|2.07|2.09|2.04|1.95|1.87|1.88|1.88|1.86|1.87|1.86|1.88|1.85|1.93|2.05||||||1.95|1.87|1.85|1.87|1.83|1.81|1.78|1.78|1.8|||1.82|1.8|1.8|1.81|1.83|1.89|1.87|2.02|1.92|2.02|||2.13|2.03|1.93||1.86|1.85|1.84|1.88|1.86|1.82|1.81|1.82|1.76|1.77|1.77|1.76|1.76|1.78|1.79|1.81|1.8|1.8|1.81|1.82|1.8|1.8|1.84|1.83|1.92|1.93|1.91|1.92|1.84|1.85|1.84|1.8|1.83|1.86|1.86|1.79|1.79|1.78|1.82|1.85|1.83|1.84|1.86|1.85|1.81|1.85|1.79|1.7|1.62|1.57|1.62|1.58|1.58||1.72|1.78|1.82|1.86|1.89|1.91|1.93|1.94|1.88|1.88|1.88|1.88|1.94|2.02|2.01|2.02|1.92|1.83|1.76|1.74|1.85|1.76|1.85|1.95|2.05||||2.16||2.34|2.37|2.28|2.35|2.49|2.68|2.72|2.76|2.77|2.8|2.86|2.85|2.75|2.81|2.88|||2.77|2.68|2.65|2.64|2.54|2.59|2.63|2.66|2.63|2.65|2.65|2.67
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.8|11.62|11.45|11.48|11.31|11.37|11.51|11.65|11.89|11.93|12.06|12.29|11.89|12.99|13.37|13.4|13.91|13.8|13.5|13.18|13.17|||||||12.62|12.42|12.72|12.64|12.09|12.31|12.48|11.93|11.99|11.9|11.82|11.9|11.82|11.99|11.9|11.8|11.69|11.66||11.52|12.06|12.16|12.22|12.55|12.66|12.45|12.46|12.22|12.28|12.83|13.56|13.94|13.78|13.65|13.99|14.11|14.28|13.49|13.78|14.18|13.65|13.02|12.45|12.35|12.64|13.07|13.25|13.15|13.07|12.52|12.6|13.07|12.84|12.37|12.32|12.18|12.54|12.28|12.65|12.58|12.35|12.53|12.75|13.59|13.87|13.49|13.56|13.64|14.4|14.22|14.78|14.82|13.74|13.47|13.15|13.43|13.66|13.36|13.9|15.5||||||14.24|13.28|12.95|13.42|13.08|13.24|12.5|12.18|12.7|||12.7|12.2|12.36|12.15|12.23|12.39|11.99|11.77|11.83|12.23|12.77|12.15|12.17|12.1|12.75|12.53|12.94|13.22|13.4|13.63|13.5|13.69|14.44|14.83|14.25|14.55|14.3|14.35|14.78|15.76|15.97|15.36|14.63|13.95|14.28|14.07|14.18|14.89|14.64|14.64|14.62|15.86|17.18|16.05|14.85|14.94|14.8|14.28|14.07|14.5|14.25|13.56|13.01|13.03|12.94|12.66|12.56|12.83|13.13|13.38|14.14|13.53|13.6|13.55|13.4|13.31|13.24|13.59|13.77||14.96|14.06|13.1|12.5|11.7|12.09|12.45|12.76|12.28|11.53|11.25|11.66|12.43|12.16|12.19|11.09|11.51|11.48|11.1|11.31|11.62|11.35|11.35|11.52|11.02||||10.97|11.25|11.47|11|11.06|10.73|11.64|12.11|11.22|11.39|12.02|12.34|13.07|12.57|12.79|13|13.13|||12.32|11.42|11.6|11.08|10.21|10.15|10.21|10.45|10.2|10.5|10.14|10.24
07860|100941|/equities/sgsb-group|SHANGHAICOMP|14.06|13.9|14.08|14.5|15.12|15.3|15.92|17.04|15.65|15.74|15.42|15.9|16.89|15.44|14.88|13.53|12.8|12.46|12.35|11.99|11.54|||||||11.48|11.45|12.15|11.73|12.05|11.98|12.22|12.65|12.56|11.51|10.75|11.39|11.31|10.99|10.86|10.98|11.99|12.45||13.59|14.5|14.88|14.67|15|14.4|14.5|13.96|13.36|13.54|14.36|15.2|15.47|15.96|15.97|15.68|15.42|15.63|15.97|16.49|18.31|17.13|16.7||16.01|17.19|16.01|15.13|14.39|13.47|13.56|13.35|13.84|14.79|14.98|14.88|15.5|14.49|14.2|15.94|14.78|15.72|19.28|18.38|16.71|15.19|13.81|12.55|11.41|10.37|10.23|9.3|8.59|8.59|8.25|8.26|8.1|8|8.17|8.87|9.39||||||8.62|8|7.65|7.68|7.54|7.05|7.17|7.25|7.2|||7.34|7.77|7.42|7.54|7.52|7.62|7.39|7.35|7.33|7.47|7.56|7.48|7.18|7.72|8.08|8.5|8.79|8.76|8.49|9|8.85|8.1|8.06|8.1|8.3|8.1|7.91|8.42|9.73|9.25|9.1|8.32|7.56|6.96|7.16|6.72|6.7|6.68|6.75|6.69|6.79|7.09|7.65|7.05|7.32|6.93|6.82|6.82|6.78|6.62|6.68|7.03|7.25|7.37|7.48|7.63|7.64|7.7|7.86|8.36|9.15|9.03|9.5|9.1|9.15|8.71|9.04|8.46|7.83||7.3|7.68|8.1|8.15|8.36|8.29|8.85|9.29|8.97|8.72|9.96|9.89|8.99|8.2|8.06|8.56|9.08|8.25|7.99|7.5|7.79|7.08|6.44|6.24|5.74||||5.87|5.88|6.01|5.8|5.85|5.63|5.75|5.88|5.88|5.48|5.59|5.93|6.42|6.48|6.88|6.35|6.09|||6.16|6.9|6.31|6.58|6.24|6.06|6.14|6.32|6.5|6.53|5.97|6.12
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.396|0.396|0.394|0.398|0.405|0.41|0.415|0.426|0.407|0.409|0.404|0.404|0.411|0.407|0.409|0.398|0.382|0.379|0.376|0.372|0.361|||||||0.359|0.36|0.367|0.362|0.365|0.369|0.378|0.383|0.386|0.366|0.349|0.363|0.363|0.357|0.357|0.36|0.376|0.38||0.4|0.407|0.411|0.407|0.407|0.399|0.409|0.408|0.397|0.402|0.42|0.43|0.434|0.435|0.437|0.437|0.435|0.436|0.43|0.435|0.458|0.453|0.428||0.415|0.424|0.423|0.427|0.413|0.401|0.395|0.393|0.39|0.405|0.409|0.415|0.435|0.411|0.399|0.418|0.393|0.383|0.409|0.438|0.457|0.466|0.44|0.419|0.41|0.385|0.371|0.366|0.346|0.341|0.338|0.338|0.335|0.342|0.344|0.354|0.37||||||0.341|0.315|0.301|0.302|0.299|0.288|0.292|0.292|0.287|||0.288|0.292|0.287|0.29|0.289|0.294|0.289|0.287|0.287|0.292|0.294|0.29|0.286|0.293|0.298|0.3|0.3|0.301|0.3|0.306|0.302|0.294|0.292|0.294|0.293|0.3|0.285|0.287|0.305|0.308|0.311|0.31|0.299|0.276|0.283|0.277|0.274|0.269|0.271|0.27|0.271|0.275|0.279|0.272|0.277|0.271|0.271|0.266|0.267|0.261|0.265|0.27|0.271|0.276|0.275|0.272|0.274|0.276|0.269|0.284|0.293|0.297|0.305|0.299|0.302|0.292|0.295|0.295|0.285||0.265|0.282|0.295|0.306|0.324|0.324|0.331|0.337|0.334|0.33|0.339|0.36|0.356|0.332|0.329|0.336|0.36|0.352|0.335|0.336|0.343|0.337|0.324|0.329|0.31||||0.318|0.318|0.317|0.313|0.314|0.309|0.31|0.313|0.316|0.311|0.313|0.329|0.336|0.336|0.342|0.336|0.337|||0.331|0.355|0.337|0.339|0.34|0.328|0.328|0.338|0.338|0.352|0.337|0.344
07862|100812|/equities/yatong|SHANGHAICOMP|7.7|7.73|7.88|8.04|8.16|8.16|8.14|8.52|8.42|8.46|8.3|8.52|8.68|9.02|9.34|9.08|9.38|9.23|9.22|8.99|8.89|||||||9.15|8.99|9.25|9.65|9.65|9.6|9.42|9.45|9.42|9.13|8.54|9.1|9.22|9.31|8.76|8.64|9.33|9.6||9.36|9.7|9.64|8.76|8.33|8.39|8.76|9.15|9.31|9.04|9.28|9.9|10.5|10.16|10.4|10.18|9.96|9.81|9.94|9.66|9.78|9.83|9.57|9.09|8.55|8.69|8.74|9.11|8.53|8.53|8.13|8.66|8.91|9.15|8.65|9.04|9.35|8.7|7.91|7.19|6.57|6.44|6.68|6.73|6.55|6.65|6.57|6.25|6.05|6.06|5.99|5.96|5.9|6.09|6.05|6|5.97|5.94|5.99|6.32|7.05||||||6.55|6.07|5.87|5.73|5.48|5.38|5.44|5.54|5.33|||5.28|5.28|5.16|5.34|5.17|5.26|5.17|5.16|5.18|5.21|5.31|5.11|5.11|5.09|5.12|5.13|5.26|5.24|5.31|5.3|5.45|5.45|5.48|5.53|5.56|5.68|5.73|5.79|6.1|6.38|7.41|7.66|6.96|6.33|5.85|5.54|5.48|5.39|5.52|5.62|5.88|5.99|6|5.75|5.89|6.11|5.68|5.94|5.51|5.24|5.31|5.59|5.8|5.71|5.81|5.68|5.21|4.76|4.75|4.93|5.07|4.95|5.04|5.02|5.13|5.18|5.08|5.19|4.79||4.84|4.83|4.97|5.11|5.27|5.2|5.14|5.22|5.42|5.3|5.48|5.61|5.95|5.48|5.65|5.85|5.51|5.37|5.26|5.33|5.44|5.31|5.38|5.68|5.34||||5.2|5.23|4.97|4.98|4.78|4.68|4.7|4.78|4.79|4.74|4.75|5.12|5.36|5.3|5.42|5.44|5.6|||5.71|5.7|5.86|5.44|5.49|5.71|5.8|5.91|5.65|5.59|5.49|5.5
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.13|13.13|13.09|13.25|13.2|13.03|12.98|13.05|13.08|13.15|13.03|13.1|13.16|12.91|13.11|13.18|13.17|13.15|13.22|12.97|13.13|||||||13.15|13.2|13.24|12.74|12.99|13.03|12.73|12.56|12.52|12.39|11.95|12.32|12.39|12.47|12.37|12.1|12.71|13.11||13.21|13.4|13.68|13.18|13.43|13.71|14.46|14.68|14.67|14.5|14.67|15|14.65|14.79|14.3|13.99|13.84|13.84|13.76|13.93|13.94|13.9|13.99|14.11|13.85|13.98|13.63|13.95|13.69|13.47|13.16|13.33|13.64|13.93|14.8|13.79|13.36|13.42|13.38|12.97|13.01|13|13.31|13.57|13.48|13.99|13.6|12.98|12.49|12.59|12.7|12.21|12.17|12.02|11.91|11.95|11.97|12.16|12.24|13.06|14.28||||||12.99|11.96|11.52|11.53|11.24|11.09|10.9|10.89|10.7|||10.77|10.8|10.87|11.19|10.9|10.92|10.94|10.85|10.89|10.93|11|10.5|10.61|10.43|10.4|10.26|10.49|10.42|10.56|10.72|10.82|10.86|10.98|10.92|10.9|11.1|10.99|11.08|11.08|11.28|11.41|11.5|11.42|11.16|11.15|11.11|10.98|11.08|11.35|11.19|11|11.22|11.49|11.4|12.09|11.24|11.12|10.74|10.75|10.87|10.89|11.15|11.33|11.29|11.2|11.28|11.19|11.09|10.86|11.13|11.22|11.52|11.79|11.63|11.65|11.59|11.69|11.65|11.86||11.82|11.87|12.15|12.24|12.53|12.57|12.74|12.69|12.94|13.3|13.09|13.26|13.52|13.85|13.8|13.79|13.98|13.79|13.73|14|14.08|14.29|13.58|13.54|13.52||||13.75|13.25|13.28|12.99|12.43|12.36|12.38|12.53|12.73|12.77|12.74|14.07|14.16|14.3|14.82|14.61|14.59|||14.18|13.7|13.56|13.44|13.69|13.3|13.33|13.9|14.26|14.49|14.55|14.78
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|22|20.72|22.22|22.33|20.94|20.47|20.87|20.48|21.96|22.11|22.06|22.92|23.23|23.33|23.85|24.29|24.88|24.29|22.66|22.39|21.19|||||||22.28|23.24|23.2|21.95|22.42|23.12|21.75|22.48|22.08|21.28|20.15|22.6|23.06|21.79|21.25|21.69|23.05|24.82||24|23.12|23.6|22.88|24.39|24.2|25.65|24.87|25.19|25.55|25.6|23.33|22.3|20.6|19.61|19.65|18.48|19.17|18.3|19.54|18.75|18.8|18.12|17.31|16.61|17.71|16.13|17|16.59|16.65|15.7|16.02|16.54|17.25|17.5|17.95|17.66|19.11|19.53|18.98|17.62|17.84|19.91|18.95|19.06|20.7|18.82|17.2|17.46|16.71|15.62|14.29|14.39|14.12|13.7|13.87|14.33|14.95|14.94|16.5|16.95||||||15.52|14.62|13.76|14.02|13.4|12.33|12.72|11.56|10.59|||10.65|10.85|10.75|10.81|10.82|10.85|10.83|10.7|10.75|10.8|10.78|10.6|10.44|10.27|10.35|10.08|10.09|10.29|10.61|10.66|10.78|10.82|10.86|10.87|10.93|11.16|11.1|10.99|10.97|10.98|11.09|11.22|11.1|10.84|10.74|10.69|10.59|10.75|10.98|10.99|11.11|11.15|11.2|11.23|11.48|11.58|11.43|11.17|11.23|11.52|11.53|11.82|12.27|11.82|11.46|11.5|11.46|11.39|11.16|11.2|11.4|11.62|11.7|11.65|11.85|11.9|12.01|11.98|11.78||11.7|11.84|12.15|12.38|12.79|12.8|12.81|12.82|12.87|12.97|13.02|13.22|13.48|13.55|13.92|13.72|13.68|13.7|13.78|13.55|13.68|13.67|13.4|13.33|13.46||||13.44|13.47|13.5|13.42|13.01|12.86|12.62|12.7|13.01|12.78|12.63|13.49|13.53|13.44|14.16|13.86|15.49|||14.5|13.22|13.18|12.66|12.65|12.74|12.78|13.08|13.32|13.35|13.56|13.37
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.88|4.88|4.92|5.01|5.07|5|4.98|5.05|5.03|4.98|4.99|5.08|5.16|5.1|5.13|5.12|5.15|5.19|5.16|5|4.93|||||||5|4.93|5.08|4.81|4.93|4.96|4.92|5.01|4.88|4.84|4.67|4.79|4.8|4.83|4.87|4.86|5.07|5.22||5.48|5.49|5.56|5.49|5.59|5.59|5.68|5.73|5.71|5.79|5.83|5.91|6.03|6.15|6.08|6.25|6.05|6.11|6|6.06|6.06|6.14|5.82|5.68|5.59|5.59|5.52|5.8|5.89|5.88|5.82|6.04|5.96|6.05|6.11|6.34|6.29|6.61|6.57|6.39|6.44|6.25|6.02|6.11|5.67|5.97|5.84|5.69|5.58|5.6|5.51|5.58|5.7|5.53|5.55|5.69|5.66|5.63|6|6.41|6.82||||||6.2|5.97|5.43|4.94|4.49|4.11|4.13|4.14|4.07|||4.04|3.97|3.94|3.98|4.01|4.01|3.93|3.93|3.94|3.99|4.04|3.91|3.92|3.9|3.91|3.92|3.95|3.94|4|4.01|4.06|4.07|4.05|4.02|4|4.07|4.04|4.05|4.09|4.14|4.15|4.17|4.23|3.97|3.94|3.93|3.84|3.81|3.91|3.92|3.85|3.83|3.84|3.84|3.89|3.89|3.84|3.79|3.78|3.87|3.87|3.94|3.95|3.91|3.85|3.87|3.86|3.85|3.74|3.82|3.89|3.97|4.01|3.93|3.95|4.02|3.98|4.04|4.06||4.05|4.12|4.18|4.24|4.28|4.3|4.32|4.35|4.37|4.42|4.42|4.55|4.56|4.57|4.63|4.58|4.56|4.52|4.54|4.5|4.52|4.54|4.54|4.56|4.6||||4.55|4.53|4.42|4.22|4.17|4.2|4.24|4.28|4.34|4.27|4.29|4.35|4.4|4.43|4.45|4.47|4.49|||4.53|4.51|4.49|4.41|4.42|4.45|4.48|4.54|4.61|4.66|4.61|4.66
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|31.2667|29.1917|29.2917|30.3333|33.325|34.0833|36.8167|37.0083|33.6417|32.3583|30.925|30.4083|31.2583|28.4167|25.8333|23.4833|22.6417|20.5833|19.7583|19.5167|18.2|||||||17.3333|17.1083|17.1833|16.7167|16.4583|16.1083|15.9083|16.125|16.2|15.4917|14.6833|15.6833|16.0167|15.5|15.375|15.3333|16.85|18.8||19.7583|17.9583|17.1667|16.6667|15.3167|15.0833|15.6167|15.4833|15.4|14.4583|14.2083|14.5833|14.6333|14.5833|14.5583|14.4167|14.2167|14.2167|14.0917|14.1583|14.3333|14.4167|14.3333|14.1417|13.7667|13.875|13.8667|14.7333|14.2917|14.3167|13.7|14.25|14.7583|15.1667|15.4083|15.125|15.1667|14.6|14.1|14.1167|14.0833|13.5667|13.7917|13.925|13.7083|13.9417|13.8833|13.7667|13.5417|13.7333|13.5833|13.7917|13.625|13.35|13.1|13.3083|13.1417|13.6167|14.4|14.3583|14.7417||||||13.4|12.275|11.6417|11.5667|11.3167|11.3333|11.3667|11.1917|11.0167|||11.1|11.175|11.0417|11.075|10.8333|10.9167|10.9|10.7667|10.7333|10.775|10.825|10.55|10.5|10.3167|10.1583|10.15|10.2917|10.3083|10.4917|10.55|10.4417|10.5|10.3333|10.375|10.4417|10.7|10.6167|10.725|10.7167|10.8833|11.0833|11.1167|10.9583|10.6167|10.5083|10.3917|10.3833|10.5|10.6083|10.6667|10.6083|10.3833|10.65|10.525|10.5333|10.7083|10.7583|10.5917|10.45|10.5083|10.5667|10.675|10.8083|10.8917|10.65|10.85|11.05|10.8917|10.3083|10.6333|10.8167|11.141|11.4103|11.3333|11.1731|11.1859|11.1603|11.1154|10.8654||10.75|11.0192|11.0577|11.1218|11.25|11.2949|11.1795|11.2115|11.3846|11.3013|11.4936|11.6859|11.6987|11.75|11.859|11.7372|11.6923|11.6603|11.6795|11.5833|11.8782|11.859|12.0256|12.1731|12.3077||||12.1731|12.0897|11.8526|11.5|11.4615|11.2115|11.1859|11.6026|11.7756|11.8205|11.6282|11.4423|11.4679|11.3205|11.4103|11.4359|11.6667|||12.1154|12.5705|12.6218|12.6731|12.891|12.9487|13.8974|14.7372|13.6218|12.8974|12.7372|12.7372
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.39|9.43|9.62|9.87|9.8|9.9|9.85|9.9|9.76|9.82|9.74|10.13|10.36|10.08|10.19|10.19|10.14|10.02|9.81|9.56|9.88|||||||10.17|10.11|10.38|10.21|10.29|10.39|10.3|10.45|10.39|10.33|9.95|10.17|10.4|10.58|10.32|10.58|11.1|11.58||11.48|11.58|11.62|11.28|11.23|11.06|11.27|11.51|11.43|11.83|12.2|12.77|12.75|12.45|12.16|11.78|11.48|11|10.7|10.78|10.78|10.98|10.86|10.99|10.01|10|9.87|10.02|10.04|10.11|10.12|10.26|10.04|10.36|10.67|10.55|10.53|10.83|10.76|10.47|10.57|10.45|10.25|10.05|9.49|9.55|9.57|8.91|8.72|8.71|8.62|8.64|8.72|8.69|8.71|8.88|9.12|9.44|9.81|9.95|10.54||||||9.58|8.76|8.49|8.18|7.91|7.74|7.75|7.72|7.36|||7.42|7.49|7.52|7.65|7.68|7.82|7.49|7.35|7.26|7.47|7.66|7.34|7.99|7.67|7.64|7.52|7.63|7.69|7.77|7.81|7.98|7.95|7.9|7.95|8.06|8.2|8.26|8.11|8.12|8.01|7.99|8.05|8.05|7.76|7.64|7.62|7.57|7.5|7.63|7.61|7.84|7.98|7.92|7.56|7.67|7.74|7.58|7.46|7.45|7.48|7.52|7.83|8.23|7.52|7.46|7.53|7.63|7.64|7.6|7.72|7.83|7.95|8.06|8.08|8.08|8.01|8.1|8.17|8.26||8.2|8.24|8.35|8.36|8.45|8.52|8.58|8.64|8.72|8.9|9.03|9.18|9.26|9.21|9.31|9.19|9.28|9.04|9.08|9.02|9.05|9.06|9.06|9.1|9.09||||9.02|8.93|8.45|8.3|8.25|8.36|8.55|8.68|8.84|8.7|8.78|8.89|9.2|9.26|9.2|9.18|9.09|||9.11|8.99|8.97|8.79|8.91|9|9.14|9.17|9.33|9.43|9.4|9.43
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.624|0.627|0.618|0.629|0.629|0.624|0.62|0.632|0.641|0.65|0.643|0.649|0.649|0.658|0.665|0.669|0.674|0.666|0.668|0.658|0.665|||||||0.677|0.668|0.669|0.661|0.67|0.671|0.667|0.671|0.662|0.659|0.648|0.661|0.666|0.675|0.668|0.669|0.672|0.696||0.704|0.712|0.711|0.708|0.691|0.682|0.711|0.719|0.717|0.725|0.753|0.766|0.771|0.766|0.754|0.743|0.728|0.725|0.719|0.723|0.727|0.722|0.719|0.727|0.684|0.67|0.673|0.68|0.683|0.683|0.678|0.685|0.669|0.681|0.7|0.695|0.7|0.734|0.71|0.693|0.718|0.662|0.615|0.574|0.533|0.542|0.544|0.52|0.519|0.523|0.52|0.521|0.513|0.507|0.502|0.51|0.514|0.528|0.539|0.549|0.571||||||0.52|0.475|0.457|0.448|0.436|0.425|0.427|0.426|0.42|||0.419|0.418|0.418|0.418|0.421|0.424|0.42|0.42|0.422|0.431|0.434|0.423|0.43|0.42|0.423|0.425|0.424|0.427|0.436|0.438|0.435|0.435|0.432|0.435|0.439|0.443|0.444|0.442|0.444|0.447|0.447|0.444|0.44|0.43|0.426|0.422|0.42|0.418|0.431|0.416|0.431|0.434|0.437|0.426|0.421|0.425|0.421|0.412|0.409|0.406|0.408|0.418|0.429|0.402|0.398|0.397|0.397|0.397|0.389|0.392|0.397|0.406|0.409|0.412|0.41|0.416|0.417|0.416|0.405||0.4|0.406|0.418|0.433|0.451|0.457|0.461|0.461|0.459|0.466|0.467|0.469|0.47|0.473|0.479|0.473|0.47|0.469|0.468|0.472|0.477|0.474|0.478|0.48|0.483||||0.476|0.48|0.464|0.457|0.465|0.47|0.468|0.473|0.478|0.472|0.474|0.477|0.484|0.486|0.487|0.491|0.49|||0.492|0.492|0.492|0.488|0.489|0.49|0.488|0.5|0.507|0.509|0.51|0.512
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|48.99|49.8|50.11|51.62|53.13|54.99|53.96|51.95|53.2|50|48.94|48.36|49.42|49.98|48.19|48.85|48.17|45.3|45.01|41.73|38.5|||||||36.91|36.7|36.7|37.6|37.56|38.06|36.76|36.59|36.68|36.57|34.74|35.35|35.26|35.65|35.45|35.56|36.3|37.76||38.5|38.74|39.49|40.02|39.8|39.5|39.39|39|38.85|38.93|39.24|39.57|40.7|41.43|41.8|41.2|40.11|39.39|39.3|39.54|40.2|40.57|40.18|38.78|38.6|39.3|41.17|42.69|43.2|43.47|43.1|41.6|42.12|43.17|43.66|45.65|43.93|42.1|40.75|42.18|40.16|39.49|39.44|39.33|39.8|40.91|40.64|41.31|41.2|39.75|38.5|37.8|37.95|36.6|36.15|38.25|38.5|40.33|40.56|41.28|43.2||||||39.33|35.8|34.27|32.76|32.25|32.5|32.89|32.6|31.97|||31.98|32.55|32.34|31.51|32.1|33.5|32.28|31.85|30.74|30.55|30.48|28.2|27.95|28.32|28.71|29.49|27.66|27.87|28.2|28.6|28.73|29|28.76|28.83|28.91|29.79|29.86|30.45|31|31.36|31.79|32.48|32.39|30.86|30.8|31.68|29.9|31.31|32.7|32.95|33.68|33.07|34.37|35.08|36.28|36.91|36.16|34.33|31.68|31.15|32.15|32.66|31.77|31.79|31.77|32.48|33|32.95|33.1|34.26|34.47|35.5|36.58|36.88|36.14|36|36.88|37.38|37.28||37.15|38.11|38.68|38.68|39.68|40.23|39.98|40.49|40.45|40.3|41.17|41.38|41.88|41.88|42.83|42.68|40.86|40.69|40.96|41.99|43.86|44.06|44|44.49|45.08||||43.18|42.88|43.8|43.3|43.37|42.27|43.06|44.7|45.96|43.85|43.49|44.95|44.98|44.74|45.78|45.99|45.88|||46.21|46.95|47.71|48|47.76|48.17|48.55|49.2|51.23|52.18|52.02|53.76
07870|100943|/equities/baosight|SHANGHAICOMP|32.7|32.6|33.14|33.98|35.65|36.45|36.95|38.72|37.05|34.4|34.58|35.4|38.29|35.51|33.89|33.69|31.16|31.57|31.49|29.67|29.99|||||||29.64|29.63|29.29|28.98|28.33|27.97|27.91|28.29|28.29|27.97|27.2|27.15|27.33|27.54|27.94|27.54|27.98|29.44||30.63|30.97|30.85|30.63|29.08|28|28.77|28.98|29.35|27.51|27.57|27.78|28.15|28.31|28.38|28.45|28.13|28.05|27.94|28.19|28.4|28.38|28.28|28.16|27.96|27.98|28.9|29.39|28.18|28.25|28.13|28.77|29.62|30.05|30.16|30.89|30.53|30.32|28.55|28.11|27.66|27.3|27.54|27.09|28.37|29.37|29.1|29.13|29.36|29.47|29.3|29.77|28.98|28.67|28.21|30.14|30.2|31.75|32.5|33.8|36.29||||||33.13|30.44|28.48|29.66|28.87|29.44|29.18|29.49|29.57|||29.85|30.1|29.82|29.57|29.26|29.7|30.26|30.22|29.87|29.25|29.52|29.41|29.37|29.16|29.77|29.85|30.21|30.09|30.04|30.49|30.68|30.77|30.54|30.72|30.75|31.11|30.76|31.11|30.94|31.01|30.87|32.12|32.2|31.96|32.12|32.02|31.6|31.78|31.93|32.45|32.07|31.18|31.12|30.72|30.61|31.26|31.31|30.15|30.35|30.98|31.17|30.99|31.13|32.29|32.13|32.87|33.22|32.97|33.2|33.49|33.29|33.58|34.08|34.11|34.2|34.08|34.05|34.3|34.9667||34.6833|34.825|34.8583|33.8833|33.3333|33.5583|33.0583|32.8667|33.3583|33.4167|33.5333|34.2917|34.1583|34.35|33.9|33.1333|32.85|33.2917|33.875|33.4917|33.5583|33.475|33.75|35.0833|35.3833||||34.8|34.1667|33.4167|33.3417|33.75|31.125|31.3583|31.8417|32.0333|31.9167|32.075|32.0417|31.875|32.55|32.925|32.2917|31.1083|||30.4417|30.8333|31.8333|31.925|32.25|32.125|32.825|32.9833|33.7167|34.8417|34.8167|34.5833
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.81|1.811|1.809|1.818|1.877|1.865|1.874|1.901|1.859|1.786|1.777|1.782|1.829|1.791|1.77|1.76|1.686|1.688|1.679|1.627|1.625|||||||1.618|1.606|1.605|1.593|1.579|1.577|1.575|1.588|1.587|1.567|1.551|1.574|1.585|1.594|1.596|1.59|1.594|1.616||1.635|1.634|1.633|1.633|1.615|1.578|1.616|1.648|1.656|1.633|1.643|1.659|1.667|1.671|1.668|1.692|1.673|1.666|1.654|1.665|1.672|1.676|1.677|1.674|1.668|1.672|1.677|1.667|1.67|1.668|1.639|1.659|1.668|1.678|1.676|1.719|1.7|1.696|1.637|1.614|1.59|1.556|1.561|1.537|1.57|1.616|1.619|1.627|1.661|1.674|1.681|1.702|1.655|1.606|1.595|1.624|1.629|1.687|1.723|1.73|1.887||||||1.719|1.59|1.515|1.54|1.48|1.475|1.431|1.377|1.336|||1.356|1.367|1.391|1.397|1.427|1.479|1.497|1.489|1.489|1.501|1.522|1.487|1.497|1.487|1.559|1.57|1.58|1.594|1.598|1.606|1.61|1.606|1.585|1.579|1.582|1.599|1.596|1.602|1.602|1.609|1.626|1.639|1.636|1.62|1.632|1.627|1.633|1.634|1.642|1.642|1.646|1.623|1.646|1.651|1.657|1.669|1.662|1.65|1.642|1.627|1.639|1.646|1.637|1.655|1.652|1.638|1.63|1.625|1.595|1.615|1.666|1.683|1.699|1.686|1.695|1.694|1.703|1.709|1.7867||1.7875|1.8075|1.825|1.8025|1.8033|1.8117|1.755|1.7367|1.7425|1.7425|1.74|1.7733|1.775|1.78|1.7717|1.7667|1.7725|1.7592|1.7767|1.7608|1.7692|1.7542|1.7858|1.8067|1.8283||||1.8125|1.8067|1.7725|1.7225|1.7225|1.6683|1.6808|1.6917|1.7042|1.7125|1.7183|1.74|1.7333|1.7483|1.75|1.7308|1.7317|||1.7483|1.7575|1.7542|1.7042|1.715|1.74|1.7575|1.7492|1.7667|1.8317|1.8725|1.8825
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.74|4.74|4.74|4.8|4.77|4.7|4.74|4.71|4.67|4.68|4.65|4.73|4.77|4.76|4.82|4.82|4.81|4.8|4.8|4.72|4.75|||||||4.79|4.7|4.75|4.73|4.84|4.82|4.77|4.74|4.72|4.71|4.6|4.67|4.71|4.73|4.75|4.77|4.86|4.98||5.04|5.06|5.09|5.05|5.03|5.06|5.21|5.27|5.27|5.34|5.48|5.59|5.65|5.62|5.6|5.58|5.54|5.52|5.42|5.53|5.6|5.52|5.48|5.37|5.34|5.38|5.39|5.53|5.55|5.6|5.47|5.59|5.59|5.69|5.75|5.73|5.38|5.48|5.38|5.41|5.23|5.13|5.2|5.2|5.21|5.32|5.34|5.22|5.16|5.24|5.18|5.25|5.25|5.45|5.12|5.2|5.21|5.3|5.36|5.4|6||||||5.51|5.11|5.05|4.76|4.64|4.66|4.39|4.39|4.36|||4.54|4.39|4.28|4.3|4.31|4.39|4.41|4.5|4.61|4.62|4.83|4.52|4.47|4.49|4.5|4.46|4.51|4.59|4.64|4.66|4.7|4.65|4.69|4.7|4.69|4.74|4.73|4.71|4.73|4.72|4.79|4.9|4.82|4.38|4.4|4.39|4.37|4.43|4.55|4.53|4.44|4.44|4.51|4.57|4.62|4.65|4.66|4.54|4.56|4.64|4.63|4.67|4.71|4.75|4.75|4.83|4.82|4.82|4.85|4.94|4.98|5|5.01|4.98|5.02|4.96|4.89|5.07|5.05||5.06|5.11|5.25|5.3|5.33|5.36|5.36|5.47|5.56|5.57|5.59|5.71|5.8|5.77|5.72|5.65|5.64|5.68|5.74|5.69|5.51|5.52|5.44|5.53|5.6||||5.62|5.43|5.32|5.33|5.32|5.38|5.38|5.31|5.33|5.26|5.24|5.31|5.34|5.37|5.36|5.36|5.39|||5.46|5.36|5.24|5.24|5.12|5.11|5.13|5.19|5.3|5.37|5.26|5.27
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|55.31|54.4|54.98|58.96|60.2|60.28|57.49|56.26|55.55|54.28|50|49.69|49.46|51.13|52.4|50.88|51.73|50.91|53.5|54.8|51.1|||||||50.77|51.49|52.88|52.17|51.8|49.47|48.59|50.28|49.5|47.52|45|47.72|43.56|40.2|37.28|36.77|39.29|41||40.78|40.78|41.45|42.42|40.98|38.35|38.7|39.22|37|37.6|38.43|39.83|40.88|42.12|44.8|45.3|43.62|44.86|45.8|42.6|41.82|43.03|39.12|36.97|34.16|32.34|33.7|34.38|33.22|32.18|30.1|29.5|29.72|30.95|30.62|31.95|30.67|28.8|30.23|30.23|27.7|28.55|27.49|27.5|26.67|28.18|28.07|28.62|29.27|29.45|29.15|27.4|28.05|26.55|25.05|25.23|24.18|24.89|26.45|27.56|25.05||||||22.96|21.56|20.57|19.15|18.86|18.23|18.5|18.45|17.92|||17.82|17.95|18.19|17.88|17.66|17.67|17.97|16.75|16.04|15.79|16.09|15.98|15.74|15.25|15.52|15.52|15.78|16.88|16.38|16.91|17.13|17.1|16.24|16|16.5|16.96|17.13|17.47|17.46|17.5|17.12|17.7|17.09|16.39|15.49|15.19|15.04|15.65|17.08|16.68|16.35|16.29|16.97|17.25|16.72|16.76|17.3|17.08|16.61|16.39|17.35|18.13|18.25|18.38|18|18.27|18.6|18.68|18.63|19.48|19.53|19.07|19.47|19.5|19.5|20.6|21.96|21.39|21.3||22.6|22.48|22.96|22.2|22.21|20.35|19.16|18.35|18.25|18.48|19.21|19.34|19.67|18.75|18.75|18.5|17.9|17|17.61|17.12|17.3|17.55|18.09|18.41|18.24||||17.16|16.76|16.5|15.74|16|15.47|14.25|14.35|14.94|13.86|13.91|14.94|15.1|14.92|15.75|15.98|15.68|||15.93|16.04|16.13|15.39|15.47|14.93|15.37|17|16.96|16.5|15.7|15.84
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|12.1|13.4286|14.1786|13.8429|13.2143|12.3357|12.1786|12.2857|11.8357|11.7357|11.8929|11.4143|11.2857|11.4929|11.6286|11.3214|11.4|11.5714|12.0643|11.0143|10.7714|||||||10.7|10.4857|10.4|10.3643|10.3786|10.4143|9.9857|10.05|10.0071|9.8857|9.5214|9.6786|9.5929|9.65|9.6786|9.6786|10.25|10.0357||10.25|10.3786|10.5286|10.6357|10.4857|10.5357|10.7071|10.7786|10.2571|10.4|11.0571|11.5|11.7143|11.5357|11.55|12.25|12.4214|11.4143|11.3571|11.4929|11.5143|11.5643|11.35|10.9643|11.0143|11.55|11.6286|12.2857|12.4286|11.8|10.7429|10.8857|10.9|10.8929|10.2714|10.55|10.4857|10.3929|10.0857|9.9571|9.8429|9.9|9.85|9.9071|10.0786|10.6786|10.3571|10.1143|10.0929|10.0571|9.7714|9.5|9.4|9.2357|9.1857|9.3929|9.3357|9.4786|9.75|10.2214|11.0714||||||10.1286|9.2429|8.8929|8.8857|8.8857|8.3571|8.3|8.3071|8.1857|||8.4143|8.5071|8.5071|8.5714|8.5071|8.7286|8.6857|8.7857|8.7357|8.8357|8.9|8.5714|8.6357|8.7643|8.9143|9.2857|9.5643|9.4|9.6571|9.5143|9.2714|9.3143|9.4643|9.7143|9.6929|9.4929|9.3214|9.4214|9.4643|9.75|10.1429|10.2571|10.5|10.0786|9.3643|8.9643|8.9286|9.0429|9.3929|9.1786|9.2071|8.8214|9.4143|9.5714|9.8571|9.6071|9.4929|9.7357|8.9857|8.6714|8.8071|9.1786|9.4571|9.6714|9.9929|9.3857|9.4898|9.449|9.3776|8.9337|9.449|9.0765|9.2092|9.1123|9.0867|9.0153|9.0561|9.0204|8.9082||8.9643|9.0663|9.3163|9.3878|9.6429|9.6174|9.5306|9.5|9.2398|9.1531|9.3878|9.6174|9.6735|9.6327|9.8725|9.7704|9.6633|9.7755|10.0459|9.9133|10.3265|10.3878|10.6225|10.7908|10.8572||||11.0714|11.0204|10.7449|10.9643|11.1123|10.2143|9.6939|10.0969|10.2704|9.3929|9.5918|10.2653|10.6225|10.6837|10.4847|10.9643|11.5765|||12.7602|14.4847|15.6633|14.2398|13.5153|13.7704|14.1837|12.8929|12.0816|11.3367|11.3572|10.7551
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|21.28|20.21|21.8|20.91|19.88|19.58|18.74|19|18.4|17.1|16.39|16.74|18.14|17.84|18.77|17.31|16.79|16.46|16.28|14.87|14.77|||||||15.33|15.5|15.7|15.99|15.8|15.8|15.25|15.3|15.02|14.99|14.65|15.87|16.75|16.96|16.18|15.76|16.13|16.32||16.15|16.47|16|16.58|17.21|20.62|19.36|18.8|17.12|16.25|16.96|18.3|16.64|15.53|15.04|14.25|14.09|14.26|14.39|14.74|14.58|14.46|14.45|14.78|13.99|13.73|14.4|15.5|15.76|15.73|15.2|18.2|19.22|18.91|17.93|17.33|16.44|15.65|15|15.88|16.4|16.36|19.52|22.21|20.19|19.22|17.47|15.88|14.44|14.34|13.08|11.89|10.81|9.83|8.94|8.13|||||||||||7.47|6.82|6.61|6.42|6.25|6.26|6.28|5.94|5.83|||6.06|6.14|6.15|6.24|6.08|6.13|6.27|5.88|5.88|6.06|5.91|5.82|5.91|6.1|5.72|5.67|5.87|5.88|5.78|5.82|5.95|5.98|5.81|5.3|5.34|5.45|5.49|5.45|5.33|5.49|5.59|5.65|5.6|5.55|5.49|5.45|5.27|5.29|5.5|5.32|5.22|5.2|5.5|5.42|5.39|5.54|5.54|5.6|5.91|6.2|5.85|5.86|5.6|5.64|5.73|5.56|5.64|5.13|4.72|4.49|4.53|4.65|4.7|4.64|4.55|4.56|4.64|4.55|4.45||4.4|4.52|4.59|4.75|5|5.02|4.99|5.09|5.13|5.21|5.24|5.32|5.33|5.31|5.5|5.23|5.2|5.08|5.05|5.12|5.28|5.28|5.32|5.4|5.43||||6.05|5.51|5.06|4.98|5|4.88|4.82|4.96|5.1|5.02|5.07|5.42|5.67|5.74|5.82|5.98|6.11|||6.19|6.28|6.36|6.8|6.49|6.4|6.83|7.26|7.08|6.72|6.77|6.9
07876|100763|/equities/jinling|SHANGHAICOMP|14.99|14.52|14.65|15.06|15.09|15.06|14.92|15.12|15.1|14.84|14.85|15.01|15.15|14.92|15.13|15.07|14.88|14.95|14.98|14.5|14.3|||||||14.74|14.71|14.77|14.33|14.42|14.39|14.25|14.4|14.32|14.39|13.87|14.28|14.32|14.45|14.62|14.7|15.19|16.21||17.55|18.07|17.39|17.25|17.44|17.7|16.47|17.12|15.6|15.76|15.86|16.2|16.7|17.2|16.9|16.61|16.08|16.63|16.2|15.96|16|15.96|15.9|15.49|15.35|15.14|15|15.58|15.63|15.57|15.54|15.65|16.53|16.86|17.49|17.39|16.87|17.43|17.67|16.72|16.57|16.15|15.67|15.73|15.4|15.88|15.77|15.95|15.76|15.47|15.39|15.35|15.93|15.18|15.14|15.24|15.23|15.55|16.76|18.06|18.37||||||16.7|15.19|14.13|13.95|13.68|12.64|12.62|12.88|12.31|||12.52|12.63|12.64|12.91|12.65|12.92|12.6|12.44|12.36|12.77|13.18|12.15|12.09|12.17|12.3|12.48|12.85|12.79|13.08|13.15|13.33|13.58|13.36|13.3|13.15|13.5|13.65|13.52|13.65|13.87|14.21|14.78|13.74|12.55|12.54|12.68|12.39|12.46|12.35|12.19|12.06|11.96|12.05|11.8|11.78|11.9|12|11.93|11.82|11.87|12.06|12.29|12.38|12.42|12.37|12.94|13.15|13.27|13.22|13.33|13.52|13.67|13.93|14.24|13.95|13.89|13.53|13.49|13.23||13.7|13.83|13.93|13.76|13.07|13.2|13.13|13.2|13.15|13.18|13.26|13.53|13.62|13.68|13.84|13.7|13.91|14.54|14.42|14.47|14.36|14.17|14.17|14.39|14.55||||14.73|14.7|14.44|13.3|13.78|13.4|13.43|13.44|13.67|12.92|13.2|13.47|13.5|13.63|13.79|13.8|14.05|||14.21|14.28|14.44|14.16|14.06|14.38|14.84|14.78|15.48|15.65|15.49|16.06
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.583|0.584|0.59|0.598|0.599|0.597|0.593|0.595|0.598|0.596|0.596|0.596|0.595|0.61|0.616|0.619|0.626|0.63|0.63|0.628|0.634|||||||0.632|0.632|0.628|0.626|0.623|0.631|0.636|0.645|0.639|0.635|0.629|0.64|0.62|0.619|0.62|0.619|0.62|0.61||0.614|0.615|0.611|0.607|0.608|0.607|0.614|0.623|0.622|0.624|0.633|0.635|0.637|0.637|0.638|0.655|0.645|0.613|0.606|0.607|0.611|0.61|0.602|0.601|0.598|0.602|0.603|0.613|0.618|0.616|0.61|0.606|0.603|0.617|0.614|0.62|0.618|0.627|0.621|0.629|0.627|0.615|0.61|0.609|0.585|0.596|0.588|0.575|0.577|0.581|0.579|0.581|0.578|0.572|0.569|0.574|0.57|0.568|0.578|0.596|0.633||||||0.58|0.536|0.525|0.517|0.506|0.494|0.494|0.496|0.492|||0.492|0.492|0.489|0.493|0.494|0.498|0.497|0.497|0.498|0.5|0.504|0.498|0.499|0.499|0.5|0.5|0.502|0.501|0.502|0.504|0.504|0.503|0.5|0.498|0.501|0.501|0.496|0.496|0.5|0.514|0.516|0.517|0.516|0.502|0.501|0.501|0.497|0.497|0.5|0.502|0.502|0.505|0.513|0.506|0.531|0.528|0.528|0.52|0.512|0.507|0.507|0.505|0.508|0.508|0.507|0.508|0.503|0.503|0.496|0.497|0.505|0.509|0.509|0.51|0.508|0.511|0.515|0.512|0.502||0.5|0.504|0.516|0.513|0.534|0.539|0.532|0.53|0.532|0.531|0.532|0.541|0.544|0.54|0.539|0.534|0.536|0.538|0.531|0.536|0.539|0.537|0.532|0.543|0.535||||0.519|0.515|0.511|0.508|0.505|0.506|0.509|0.505|0.498|0.495|0.503|0.504|0.497|0.5|0.501|0.499|0.5|||0.5|0.497|0.494|0.491|0.488|0.485|0.488|0.495|0.507|0.513|0.513|0.511
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.55|6.27|5.88|5.71|5.77|5.75|5.62|5.65|5.63|5.59|5.68|5.56|5.5|5.51|5.57|5.6|5.6|5.56|5.61|5.56|5.53|||||||5.88|5.58|5.18|5.12|5.24|5.25|5.09|5.21|5.25|5.32|4.86|5.05|5.02|5.07|5.06|5.01|5.23|5.38||5.5|5.54|5.58|5.48|5.49|5.48|5.66|5.69|5.68|5.87|6.02|6.32|6.14|5.83|5.74|5.77|5.73|5.74|5.74|5.91|5.92|5.74|5.42|5.49|5.26|5.35|5.18|5.28|5.21|5.16|5.1|5.14|5.09|5.22|5.23|5.3|5.25|5.27|5.22|5.12|5.07|5.01|5.02|5.05|4.98|5.1|5.07|5.01|5.03|4.97|4.86|4.86|4.85|4.85|4.79|4.85|4.85|4.9|4.98|5.27|5.58||||||5.13|4.71|4.52|4.44|4.3|4.18|4.2|4.2|4.13|||4.17|4.2|4.2|4.19|4.17|4.24|4.25|4.24|4.26|4.29|4.32|4.23|4.24|4.24|4.29|4.4|4.42|4.43|4.5|4.5|4.49|4.53|4.54|4.52|4.52|4.53|4.47|4.47|4.47|4.49|4.52|4.52|4.48|4.36|4.36|4.37|4.19|4.17|4.25|4.21|4.19|4.2|4.22|4.24|4.28|4.34|4.34|4.25|4.25|4.34|4.33|4.49|4.56|4.58|4.53|4.52|4.54|4.52|4.49|4.6|4.64|4.71|4.75|4.74|4.78|4.79|4.83|4.81|4.75||4.77|4.84|4.92|5.03|5.19|5.18|5.18|5.34|5.36|5.37|5.39|5.46|5.46|5.55|5.56|5.49|5.5|5.49|5.53|5.54|5.56|5.56|5.57|5.58|5.59||||5.48|5.46|5.38|5.48|5.48|5.5|5.56|5.58|5.45|5.29|5.26|5.54|5.61|5.85|5.5|5.49|5.54|||5.56|5.59|5.57|5.46|5.39|5.4|5.41|5.44|5.48|5.49|5.45|5.49
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.51|2.51|2.54|2.55|2.57|2.58|2.57|2.6|2.49|2.51|2.53|2.58|2.59|2.56|2.6|2.56|2.58|2.61|2.57|2.51|2.52|||||||2.54|2.49|2.51|2.47|2.51|2.53|2.5|2.53|2.5|2.52|2.44|2.5|2.5|2.53|2.54|2.53|2.57|2.68||2.74|2.74|2.75|2.72|2.75|2.75|2.77|2.77|2.78|2.86|2.8|2.84|2.9|2.95|3.07|2.97|2.93|2.9|2.67|2.71|2.72|2.71|2.63|2.64|2.59|2.59|2.63|2.72|2.74|2.79|2.9|2.83|2.66|2.74|2.78|2.71|2.83|2.85|2.82|2.76|2.63|2.52|2.54|2.52|2.5|2.5|2.49|2.37|2.36|2.37|2.34|2.33|2.35|2.36|2.37|2.37|2.36|2.35|2.44|2.45|2.7||||||2.45|2.24|2.17|2.14|2.02|1.96|1.96|1.97|1.93|||1.94|1.92|1.94|1.94|1.95|1.97|1.96|1.97|1.98|2.01|2.03|2.05|2.06|2.08|2.11|2.1|2.12|2.13|2.17|2.18|2.22|2.22|2.24|2.22|2.26|2.29|2.28|2.29|2.33|2.35|2.35|2.37|2.39|2.38|2.33|2.3|2.3|2.27|2.24|2.2|2.2|2.2|2.19|2.18|2.18|2.18|2.15|2.12|2.12|2.16|2.16|2.2|2.2|2.19|2.19|2.18|2.18|2.18|2.16|2.17|2.19|2.24|2.25|2.25|2.25|2.26|2.25|2.25|2.28||2.29|2.3|2.33|2.34|2.34|2.35|2.36|2.37|2.41|2.41|2.42|2.46|2.48|2.48|2.46|2.45|2.41|2.4|2.41|2.4|2.4|2.39|2.39|2.42|2.44||||2.45|2.45|2.41|2.41|2.43|2.45|2.48|2.48|2.44|2.42|2.42|2.4|2.36|2.36|2.37|2.41|2.43|||2.41|2.39|2.38|2.34|2.35|2.37|2.38|2.39|2.42|2.43|2.43|2.45
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.68|8.68|8.64|8.71|8.85|8.98|8.79|8.95|8.94|9.05|9.04|9.02|9.12|9.15|9.17|9.32|9.23|9.3|9.32|9.25|9.14|||||||9.16|9.05|9.07|9.05|9.04|9|8.88|8.85|8.82|8.81|8.6|8.63|8.77|8.78|8.86|8.76|8.83|9.02||9.25|9.3|9.33|9.48|9.45|9.28|9.28|9.33|9.29|9.43|9.47|9.46|9.79|10.11|9.44|9.48|9.33|9.32|9.22|9.23|9.27|9.2|9.18|9.16|9.16|9.39|9.54|9.78|9.87|9.75|9.74|9.77|9.85|10.16|10.24|10.52|10.57|10.36|10.69|10.38|9.64|9.76|9.69|10.04|10.23|10.3|10.3|10.42|10.35|10.04|9.88|10.2|10.27|9.95|9.94|10.24|10.2|10.54|10.8|11.04|12.08||||||11.02|10.05|9.7|9.65|9.56|9.53|9.69|9.75|9.48|||9.46|9.67|9.52|9.33|9.39|9.51|9.36|9.25|9.14|9.29|9.33|9.25|9.18|8.76|8.68|8.37|8.35|8.38|8.48|8.56|8.66|8.81|8.75|8.79|8.72|9.04|8.82|8.73|8.81|8.92|8.95|9.2|9.15|8.82|8.98|8.95|8.7|8.75|9.01|9.24|9.32|9.47|9.52|9.7|9.85|9.81|10.05|10.09|9.91|10.21|10.33|10.6|10.16|10.12|9.99|10.1|9.98|10.02|10.03|10.21|10.26|10.16|10.5|10.48|9.93|9.77|9.73|9.82|9.68||9.67|9.85|10.01|9.8|9.71|10.0538|10.0846|10.1077|10.1769|10.1923|10.4538|10.3462|10.1077|10.0769|10.2769|10.2846|10.3769|10.3154|10.4615|10.4308|10.1846|10.1615|10.0154|10.0308|10.2154||||9.8308|9.1308|8.9846|8.9462|9.0615|8.7231|8.7154|8.6846|8.8462|8.5692|8.4538|8.5538|8.8308|8.7846|8.7308|8.8462|9|||8.8308|8.8385|8.9615|9.0769|9.2077|9.2923|9.4154|9.7615|9.2538|9.3846|9.5846|9.7846
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.92|11.96|12.07|12.08|12.14|12.17|12.22|12.23|12.3|12.34|12.33|12.47|12.45|12.49|12.55|12.63|12.67|12.72|12.72|12.54|12.69|||||||12.78|12.53|12.52|12.32|12.49|12.58|12.52|12.64|12.43|12.43|12.23|12.48|12.6|12.82|12.89|12.94|13.09|13.35||13.54|13.52|13.49|13.36|13.36|13.3|13.38|13.51|13.71|14.12|13.61|13.71|13.96|14.13|14.08|14.24|14.04|13.82|13.62|13.7|13.63|13.54|13.41|13.4|13.4|13.48|13.66|14.46|14.74|14.79|14.98|14.65|13.6|13.92|14.31|14.09|14.18|14.21|13.54|13.34|13.31|13.25|13.2|13.1|13.15|13.55|13.5|13.28|13.33|13.41|13.2|13.24|13.26|13.25|13.23|13.42|13.6|13.87|14.19|14.12|15.7||||||14.57|13.4|12.46|12.35|11.38|11.21|11.07|11.1|10.83|||10.84|10.91|10.78|10.85|11.13|11.28|11.38|11.43|11.74|11.79|11.76|11.66|11.73|11.62|11.45|11.46|11.41|11.58|11.93|12.05|12.02|12.08|12|12.04|12.03|12.07|12.02|12.03|11.98|12.11|12.18|12.39|12.3|12.09|12.18|12.15|12|12.03|12.22|12.28|12.39|12.44|12.95|13.01|13.07|13.27|13.2|13.57|13.92|13.96|14.16|14.55|14.72|14.68|14.58|14.2|14.01|13.78|13.82|14.22|14.34|14.41|14.66|14.56|14.94|15.02|14.9|14.96|14.72||14.77|14.81|15.02|15.05|15.51|15.6|15.14|15.15|14.98|15.02|14.96|15.02|15.25|15.04|14.97|14.32|14.46|14.52|14.68|14.65|14.68|14.63|14.66|14.52|14.41||||14.22|14.13|14.11|14.06|13.99|14.54|15.18|15.28|15.41|15.13|15.29|15.15|15.02|15.03|14.63|14.48|14.72|||14.49|14.18|14.08|14.09|13.86|13.95|13.97|14.11|14.25|14.37|15.27|15.17
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.98|3.99|4.04|4.15|4.26|4.35|4.16|4.23|4.21|4.4|4.14|4.04|4.05|4.03|4.14|4.14|4.02|4.06|4.04|3.96|3.9|||||||3.86|3.8|3.88|3.78|3.86|3.91|3.87|3.95|3.93|3.89|3.72|3.82|3.78|3.85|3.87|3.86|4.1|4.41||4.68|4.68|4.65|4.41|4.38|4.45|4.28|4.32|4.3|4.34|4.46|4.54|4.66|4.74|4.77|4.68|4.66|4.59|4.63|4.64|4.95|4.63|4.29|4.55|4.15|4.19|4.18|4.4|4.36|4.33|4.27|4.37|4.51|4.81|5.03|4.8|4.74|4.78|4.75|4.87|4.64|4.49|5.15|5.57|5.06|4.6|4.18|3.8|3.5|3.49|3.43|3.44|3.47|3.41|3.39|3.43|3.45|3.54|3.76|3.84|3.97||||||3.62|3.3|3.18|3.16|2.98|2.89|2.89|2.89|2.86|||2.9|2.93|2.95|2.97|3.51|3.4|3.11|2.99|2.96|3.03|3.05|2.98|3.02|3.03|3.04|3.07|3.14|3.15|3.13|3.18|3.27|3.39|3.24|3.19|3.23|3.33|3.37|3.45|3.6|3.88|3.74|3.77|4.71|4.28|3.89|3.54|3.22|2.99|3.05|2.98|2.96|2.96|2.95|2.92|2.86|2.85|2.83|2.8|2.73|2.7|2.71|2.74|2.76|2.73|2.72|2.72|2.72|2.73|2.68|2.7|2.74|2.78|2.8|2.78|2.78|2.76|2.77|2.79|2.81||2.83|2.81|2.83|2.84|2.89|2.9|2.92|2.93|2.94|2.94|2.96|2.97|2.99|3|3|2.99|2.99|3.05|3.15|3.03|2.97|2.98|3|2.96|2.99||||2.95|2.97|2.92|2.87|2.86|2.88|2.92|2.95|2.93|2.93|2.98|3.01|3.04|3.05|3.03|3.01|3.02|||2.95|2.95|2.92|2.9|2.9|2.93|2.92|2.96|3.08|2.98|2.98|3
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.81|6.34|6.68|6.7|6.23|6.35|6.07|5.52|5.15|5.07|5|5.02|5.04|5.02|5.09|5.02|5.33|5.03|4.93|4.76|4.7|||||||4.7|4.6|4.77|4.7|4.9|4.89|4.88|4.98|4.87|4.84|4.61|4.97|4.98|5.21|4.75|4.61|5.03|5.13||5.35|5.57|5.43|5.49|5.24|5.32|5.61|5.62|5.65|5.78|5.88|5.94|6.1|6.05|6.16|6.06|6.05|6.03|6.49|6.11|5.56|5.62|5.31|5.4|5.28|5.47|5.42|5.68|5.61|5.54|5.34|5.7|5.75|5.8|6.1|6.3|7|6.67|6.06|5.51|5.05|5.09|5.33|5.64|5.13|4.83|4.81|4.76|4.69|4.71|4.46|4.36|4.29|4.3|4.2|4.31|4.32|4.38|4.44|4.75|5.02||||||4.6|4.25|4.06|4.03|3.9|3.77|3.81|3.82|3.84|||3.94|3.96|3.96|4.16|4.45|4.05|3.7|3.65|3.68|3.72|3.73|3.61|3.61|3.69|3.73|3.7|3.8|3.79|3.92|3.95|4.07|4.08|4.16|4.11|4.13|4.15|4.23|4.4|4.42|4.6|5.1|5.27|5.42|5.99|5.53|5.03|4.57|4.58|4.63|4.87|4.51|4.1|3.9|4|4.27|3.88|3.53|3.35|3.19|3.29|3.3|3.41|3.47|3.42|3.34|3.39|3.5|3.47|3.38|3.4|3.47|3.58|3.66|3.63|3.45|3.48|3.59|3.6|3.64||3.69|3.79|4.21|3.88|4.05|4.03|4.04|4.06|4.07|4.13|4.14|4.21|4.27|4.22|4.4|4.48|4.45|4.38|4.36|4.34|4.49|4.52|4.48|4.53|4.5||||4.47|4.44|4.26|4.27|4.3|4.02|4.04|4.1|4.16|4.08|4.1|4.47|4.58|4.61|4.69|4.66|4.74|||4.93|5.13|5.13|5.23|5.36|5.45|5.64|6.61|6.97|6.34|5.76|5.24
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.222|0.22|0.221|0.225|0.225|0.222|0.222|0.207|0.196|0.197|0.197|0.197|0.197|0.2|0.201|0.202|0.203|0.204|0.202|0.198|0.198|||||||0.196|0.197|0.199|0.196|0.198|0.202|0.201|0.203|0.202|0.201|0.195|0.199|0.199|0.202|0.195|0.193|0.2|0.207||0.21|0.213|0.215|0.218|0.207|0.21|0.218|0.223|0.222|0.223|0.231|0.232|0.232|0.233|0.234|0.233|0.233|0.232|0.237|0.238|0.224|0.225|0.216|0.216|0.215|0.221|0.22|0.224|0.224|0.225|0.215|0.218|0.219|0.218|0.22|0.224|0.239|0.24|0.231|0.223|0.205|0.199|0.208|0.212|0.209|0.197|0.194|0.191|0.19|0.193|0.189|0.184|0.181|0.177|0.174|0.177|0.179|0.181|0.189|0.195|0.202||||||0.184|0.168|0.158|0.158|0.155|0.148|0.151|0.152|0.15|||0.152|0.152|0.151|0.152|0.158|0.158|0.147|0.145|0.146|0.146|0.149|0.144|0.144|0.144|0.144|0.144|0.146|0.15|0.155|0.156|0.157|0.157|0.156|0.155|0.157|0.157|0.156|0.158|0.16|0.164|0.166|0.17|0.169|0.173|0.173|0.163|0.16|0.156|0.16|0.162|0.165|0.16|0.157|0.158|0.166|0.165|0.162|0.15|0.149|0.152|0.15|0.153|0.153|0.151|0.148|0.149|0.15|0.152|0.146|0.147|0.149|0.148|0.149|0.149|0.149|0.147|0.147|0.147|0.144||0.143|0.145|0.156|0.144|0.171|0.175|0.181|0.187|0.19|0.195|0.196|0.199|0.197|0.195|0.201|0.203|0.205|0.205|0.206|0.205|0.208|0.21|0.21|0.211|0.211||||0.212|0.213|0.208|0.207|0.211|0.206|0.206|0.206|0.209|0.213|0.211|0.214|0.219|0.219|0.219|0.219|0.216|||0.215|0.219|0.22|0.218|0.223|0.22|0.218|0.24|0.256|0.26|0.249|0.23
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.06|9.1|9.25|9.32|9.33|8.86|8.77|8.76|8.92|8.98|8.85|9.23|9.29|9.26|9.46|9.52|9.53|9.48|9.34|9.18|9.06|||||||9.21|9.13|9.3|9.42|9.51|9.85|9.09|9.26|9.66|8.8|8.32|8.83|8.91|8.87|8.84|8.86|9.53|9.75||9.96|10.21|10.37|10.32|10.86|11.28|11.9|12.28|12.63|12.02|12|12.38|12.4|11.5|11.37|10.88|10.81|10.82|10.88|11.03|11.59|11.74|11.85|11.9|11.25|11.3|10.27|10.52|9.95|9.87|9.57|10.15|10.33|10.49|11.29|10.75|10.78|11.35|11.34|10.45|9.6|9.23|9.42|9.54|9.36|10.1|9.71|9|8.78|8.73|8.71|8.59|8.47|8.49|8.45|8.8|8.37|8.58|8.45|9.1|9.72||||||8.9|8.18|7.87|7.8|7.55|7.37|7.4|7.39|7.21|||7.32|7.28|7.3|7.69|7.36|7.5|7.4|7.32|7.31|7.37|7.5|7|6.98|7.09|7.16|7.4|7.72|7.35|7.45|7.53|7.73|7.76|7.74|7.75|7.95|8.15|8.08|8.12|8.1|8.15|8.21|8.33|8.2|8.3|7.95|7.79|7.65|7.8|7.88|7.88|8.08|8.16|8.55|7.9|8.27|7.85|7.77|7.59|7.6|7.86|7.9|8.23|8.29|8.27|8.13|8.27|8.24|8.15|8.13|8.17|8.28|8.53|8.84|8.55|8.53|8.64|8.9|9.25|8.47||8.6|9.06|9.44|9.18|9.29|9.56|9.44|9.74|10.31|9.86|9.41|9.81|10.05|9.67|9.71|9.76|10.25|10.55|9.91|9.14|9.19|9.25|9.13|9.32|9.48||||9.58|8.91|8.16|8.09|7.98|8.01|8.11|8.21|8.36|8.18|8.46|9.11|9.32|9.34|9.5|9.8|10.04|||10.15|10.14|10.2|9.9|9.95|10.36|10.56|10.83|11.27|11.59|11.74|11.85
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.73|8.72|8.76|9.09|9.29|9.24|9.29|9.31|9.28|9.14|9.11|9.34|9.55|9.44|9.58|9.61|9.44|9.37|9.54|8.78|8.54|||||||8.61|8.64|9.13|8.87|8.85|8.8|8.77|8.94|8.8|8.87|8.33|8.63|8.58|8.66|8.59|8.49|8.82|9.21||9.93|9.98|10.01|9.79|9.74|9.74|10.23|10.3|9.94|10.04|10.16|10.37|10.84|11|11.3|11.73|12|12.59|12.96|12.38|11.25|10.23|9.3|8.68|8.44|8.44|8.28|8.66|8.75|8.7|8.43|8.58|9.04|9.24|9.23|9.48|9.45|10.3|9.96|10.13|9.68|8.82|9.08|9.18|8.58|9|8.24|8.3|8.23|8.45|8.35|8.3|8.61|8.13|8.04|8.05|8.04|8.13|9.39|10.12|9.2||||||8.36|7.6|6.95|6.76|6.35|5.9|5.91|5.95|5.78|||5.8|5.78|5.74|5.75|5.78|5.94|5.76|5.75|5.64|5.76|5.85|5.59|5.51|5.56|5.57|5.57|5.64|5.66|5.72|5.77|5.75|5.86|5.76|5.74|5.72|5.88|5.91|5.88|5.91|6|6.01|6.11|6.23|5.69|5.68|5.74|5.62|5.61|5.75|5.78|5.68|5.58|5.53|5.49|5.49|5.58|5.62|5.43|5.49|5.59|5.62|5.7|5.72|5.75|5.64|5.79|5.84|5.84|5.67|5.76|5.82|5.92|6.05|5.99|5.94|6.03|5.93|5.93|5.83||5.81|5.89|6.01|6.07|6.17|6.2|6.17|6.17|6.2|6.22|6.24|6.39|6.42|6.44|6.52|6.43|6.45|6.54|6.53|6.54|6.62|6.58|6.66|6.73|6.85||||6.84|6.91|6.75|6.49|6.44|6.43|6.46|6.47|6.6|6.47|6.59|6.78|6.7|6.74|6.79|6.84|6.88|||6.98|7.04|7.09|6.91|6.98|6.96|7.11|7.32|7.55|7.75|7.48|7.46
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.35|8.37|8.45|8.61|8.94|9.06|9.08|9.12|9.2|9.2|8.47|8.66|8.72|8.71|9.23|8.56|7.99|8.18|8.03|7.66|7.45|||||||7.73|7.78|7.82|7.35|7.33|7.3|7.24|7.35|7.31|7.36|7.03|7.32|7.26|7.18|7.18|7.19|7.56|8.05||8.35|8.17|8.36|8.14|8.33|8.36|8.45|8.68|8.49|8.54|8.72|9|8.92|9.05|9.29|9.29|9.21|9.31|9.6|9.63|10.2|9.35|8.77|8.92|8.9|9.24|9.77|10.4|10.45|10.19|9.6|9.5|10.16|10.47|11.12|11.48|11.97|12.3|11.86|10.78|9.8|8.91|9.7|9.35|8.5|7.73|7.03|6.39|6.16|6.02|5.47|4.97|4.58|4.64|4.42|4.55|4.52|4.66|4.8|4.86|4.97||||||4.53|4.14|4.03|4.04|3.87|3.8|3.87|3.87|3.99|||3.79|3.8|3.73|3.72|3.73|3.78|3.74|3.78|3.76|3.8|3.67|3.62|3.59|3.59|3.62|3.63|3.66|3.67|3.74|3.74|3.75|3.76|3.76|3.76|3.78|3.81|3.8|3.79|3.8|3.82|3.87|3.92|3.88|3.83|3.84|3.81|3.73|3.72|3.73|3.73|3.65|3.63|3.64|3.62|3.65|3.67|3.67|3.57|3.57|3.63|3.65|3.73|3.74|3.76|3.75|3.74|3.74|3.75|3.73|3.79|3.84|3.85|3.91|3.9|3.87|3.86|3.87|3.88|3.89||3.9|3.93|3.98|3.99|4.21|4.29|4.33|4.32|4.35|4.32|4.29|4.3|4.32|4.35|4.41|4.38|4.37|4.43|4.48|4.48|4.45|4.38|4.37|4.4|4.42||||4.48|4.55|4.52|4.51|4.48|4.47|4.54|4.53|4.57|4.52|4.5|4.49|4.41|4.43|4.39|4.39|4.46|||4.39|4.37|4.33|4.23|4.21|4.21|4.19|4.22|4.26|4.27|4.28|4.29
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.8|8.83|8.83|8.8|8.77|8.74|8.8|8.9|8.85|8.89|8.92|9.04|9.01|8.82|8.89|8.79|8.8|8.83|8.81|8.74|8.75|||||||8.8|8.69|8.78|8.64|8.59|8.66|8.78|8.78|8.76|8.75|8.55|8.69|8.77|8.83|8.89|8.89|9.03|9.21||9.41|9.49|9.38|9.34|9.35|9.37|9.36|9.45|9.7|10.05|9.74|9.6|9.61|9.61|9.63|9.76|9.64|9.58|9.53|9.59|9.6|9.54|9.52|9.52|9.49|9.49|9.57|9.95|9.94|10.01|9.99|10.1|10.08|10.42|10.46|10.45|10.49|10.74|10.29|9.92|9.88|9.82|9.7|9.65|9.57|9.71|9.55|9.39|9.38|9.51|9.45|9.28|9.32|9.27|9.28|9.37|9.45|9.17|9.3|9.49|10.63||||||9.73|8.99|8.78|8.84|8.64|8.3|8.18|8.24|8.09|||8.11|8.11|8.1|8.28|8.38|8.53|8.61|8.61|8.67|8.7|8.63|8.5|8.5|8.5|8.54|8.6|8.71|8.79|8.92|8.98|9.02|9.04|9.04|8.95|9.01|9.1|9.16|9.37|9.09|9.22|9.36|9.55|9.42|9.57|9.6|9.59|9.59|9.68|9.76|10.06|9.78|9.77|9.88|9.75|9.77|9.9|10.02|10.23|10.25|10.17|10.06|10.33|10.18|10.19|10.19|9.98|9.69|9.78|9.78|9.88|9.74|9.96|10.05|10.03|10.2|10.4|10.39|10.42|10.52||10.5|10.53|10.44|10.48|10.09|10.2|10.48|10.65|10.66|10.38|10.38|9.71|9.78|9.61|9.65|9.33|9.35|9.6|9.58|9.68|9.55|9.29|9.45|9.42|9.4||||9.3|9.26|9.09|8.96|8.97|8.95|9.17|9.15|9.3|9.2|9.31|9.26|9.26|9.3|9.39|9.26|9.25|||8.84|8.84|8.8|8.68|8.52|8.59|8.55|8.59|8.6|8.65|8.66|8.76
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|39.86|44.09|41.21|37.46|34.05|31.55|30.18|30.22|29.49|28.3|28.08|28.41|28.69|31.34|30.9|29.1|28.88|28.77|29.96|29.44|29.2|||||||27.19|25.48|25.68|25.95|26.99|27.46|26.65|25.85|24.2|23.8|22.86|24.76|25.05|24.78|24.48|25.41|25.88|24.76||24.85|24.97|24.52|22.7|22.32|22.61|23.75|23.86|23.8|23.82|23.56|24.67|25.43|25.19|25.28|25.51|25.67|26.58|26.24|26.65|27.23|26.4|26.19|26.36|25.98|27.48|29|30.7|28.95|28.44|27.61|26.69|25.41|24.68|24.64|23.79|23.71|23.89|23.1|22.75|20.75|20.3|20.54|20.97|20.89|21.38|21.38|20.99|20.55|20.8|20.46|20.14|19.76|19.63|19.75|20.14|19.97|20.09|20.7|21.57|23.56||||||21.58|19.9|19.03|19.14|18.75|18.03|18.03|18.21|18.37|||18.91|19.4|18.95|18.5|18.69|18.8|18.92|19.36|18.56|18.72|18.96|18.33|17.75|18.33|18.97|18.28|19.82|18.15|18|17.98|17.9|18.03|18.13|18.25|18.66|18.11|17.91|18.06|18.26|18.82|19.15|19.54|19.29|18.93|19.2|19.24|19.21|19.07|19.71|20|20.3|20.73|21.15|21.32|21.54|22.1|21.56|21.42|21.09|20.49|20.9|21.12|21.39|21.5|21.15|21.2|21|20.54|20.47|20.85|21.09|21.66|21.75|21.55|21.17|20.92|20.99|20.95|20.6||20.88|21.26|21.6|21.56|22.22|22.65|23.2|22.97|21.76|21.83|21.81|22.2|22.77|22.69|23.34|23.58|23.22|23.16|23.1|23.74|24.18|24.96|24.71|25.3|25.5||||24.97|23.78|22|22.05|21.62|21.62|21.93|22.08|22.78|21.91|21.28|24.15|25.51|27.39|26.27|24.37|24.6|||27.1|25.8|23.79|23.15|22.78|24.2|22.88|21.5|20.95|20.68|21.1|21.64
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.07|8.1|8.15|8.23|8.48|8.65|8.32|8.11|7.91|7.92|7.91|7.97|8.04|7.86|7.91|7.87|7.89|7.94|7.92|7.86|7.95|||||||7.98|7.84|7.88|7.74|7.83|7.85|7.8|7.87|7.81|7.82|7.67|7.67|7.71|7.78|7.87|7.88|8.02|8.24||8.35|8.39|8.36|8.32|8.27|8.25|8.25|8.31|8.32|8.45|8.51|8.58|8.66|8.66|8.6|8.68|8.6|8.57|8.48|8.6|8.56|8.52|8.51|8.52|8.37|8.45|8.5|8.72|8.69|8.76|8.57|8.64|8.54|8.69|8.79|8.63|8.78|8.75|8.71|8.49|8.48|8.35|8.44|8.42|8.4|8.49|8.46|8.39|8.3|8.37|8.33|8.23|8.24|8.13|8.14|8.25|8.24|8.28|8.44|8.58|9.26||||||8.54|7.98|7.82|7.8|7.66|7.41|7.42|7.42|7.48|||7.47|7.34|7.36|7.33|7.31|7.38|7.33|7.32|7.38|7.44|7.48|7.45|7.4|7.35|7.39|7.26|7.31|7.3|7.41|7.45|7.56|7.6|7.61|7.58|7.57|7.51|7.47|7.45|7.49|7.58|7.59|7.6|7.59|7.46|7.43|7.37|7.4083|7.425|7.5|7.425|7.3583|7.3667|7.35|7.3583|7.3667|7.3|7.225|7.1167|7.1083|7.125|7.1333|7.225|7.2833|7.25|7.2083|7.1667|7.175|7.1833|7.0583|7.1417|7.1667|7.2333|7.3083|7.2833|7.2917|7.25|7.3|7.3333|7.375||7.3917|7.3833|7.4667|7.4917|7.6667|7.7|7.75|7.7417|7.725|7.7|7.7083|7.7417|7.7667|7.8667|7.8667|7.8083|7.8167|7.8583|7.8583|7.8833|7.8083|7.7833|7.7667|7.825|7.85||||7.7917|7.8083|7.6667|7.6417|7.6083|7.675|7.75|7.7583|7.7167|7.6833|7.625|7.6917|7.6833|7.6917|7.6333|7.65|7.7083|||7.675|7.6167|7.575|7.4833|7.3583|7.4|7.3667|7.4417|7.5|7.55|7.5417|7.575
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.18|13.58|13.64|13.24|12.58|12.66|12.56|12.66|12.4|12.5|12.38|12.2|12.01|12.21|12.5|12.65|12.2|12.19|12.16|11.94|11.96|||||||12.09|12.07|12.61|12.6|12.25|12.53|12.38|12.35|12.28|12.97|12.06|11.5|10.85|10.88|10.8|10.64|10.98|11.3||11.32|11.65|11.66|11.4|11.5|11.7|12.23|12.27|12.02|12.04|12.51|12.9|13.06|13.22|13.3|13.66|13.49|13.2|13.78|13.05|13.58|13.6|13.5|14.09|16.15|14.75|13.41|12.19|11.36|11.18|11.03|11.38|11.89|12.19|12.31|12.82|11.68|11.9|11.69|11.8|11.68|11.64|11.51|11.68|11.68|12.17|12.02|10.93|10.01|10.17|9.98|9.66|9.67|9.9|9.98|9.47|9.53|9.58|9.79|10.29|11.11||||||10.2|9.35|9.04|9|8.88|8.74|8.87|8.89|8.64|||8.77|8.84|8.89|8.88|8.87|9.01|9.29|8.97|9.02|9.2|9.24|9.02|9.01|9.22|9.4|9.05|9.16|9.14|9.09|9.14|9.47|9.54|9.66|9.51|9.85|10.33|10.61|10.06|10.25|11.11|10.51|9.69|9.55|9.46|9.78|8.98|8.73|8.68|9.04|9.09|8.96|8.82|9.25|9.23|9|8.97|8.75|8.59|8.52|8.84|8.79|9.15|9.5|9.19|8.79|8.73|8.82|8.79|8.81|8.82|9.07|9.31|9.9|9.28|9.22|9.23|9.44|9.4|9.4||9.47|9.83|9.72|9.96|10.18|10.3|10.52|10.47|10.55|10.45|10.54|10.77|11.23|11.57|12.29|12.1|11.37|11.32|11.06|11.11|11.39|11.55|11.5|11.43|11.18||||10.95|10.8|10.52|10.61|10.44|10.24|10.31|9.99|10.17|10.43|10.82|11.98|12.85|12.43|12.83|13.48|13.2|||13.7|12.87|12.6|12.59|12.54|12.37|12.54|12.71|12.98|13|12.43|11.6
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.5|9.41|9.28|9.68|9.98|10.06|9.94|10.09|10.08|10.26|9.86|10.25|10.55|10.62|11.29|10.85|10.67|9.75|9.46|9.2|9.28|||||||9.2|9.06|8.93|8.72|8.88|8.82|8.76|9.02|8.85|8.67|8.1|8.52|8.55|8.49|8.35|8.43|9.09|9.47||9.9|10.06|9.85|9.74|9.68|9.95|10.66|11.09|11.01|11.49|12.6|13.16|12.36|12.21|12.5|13.28|12.07|10.97|9.97|9.42|9.72|9.55|9.38|9.65|9.4|9.3|9.14|9.4|9.29|9.2|8.58|9.1|9.45|9.28|9.22|9.37|9.2|9.26|9.03|9.3|8.68|8.38|8.72|8.85|8.47|8.7|8.58|8.42|8.26|8.44|8.64|8.39|8.2|8.21|8.2|8.1|8.02|7.96|8.4|8.9|9.45||||||8.59|7.9|7.51|7.49|7.04|6.77|6.8|6.81|6.85|||7.1|7.54|7.55|7.75|8.03|8.35|8.12|8.65|7.93|7.49|7.21|6.9|6.73|6.82|6.91|7.06|7.16|7.38|7.35|7.39|7.44|7.5|7.2|7.15|7.18|7.42|7.41|7.42|7.41|7.55|7.56|7.69|7.55|7.25|7.2|7.19|7.11|7.18|7.38|7.35|7.25|7.19|7.29|7.22|7.23|7.34|7.31|7.14|7.84|8.04|8.04|8.37|8.5|8.57|8.56|8.84|8.88|8.78|8.41|8.57|8.78|9.03|9.24|9.23|9.14|9.17|9.19|9.16|8.97||8.9|9.46|9.92|10|10.26|10.28|10.2|10.21|10.34|10.4|10.62|10.8|10.82|10.8|10.65|10.6|10.62|10.68|10.71|10.71|11.07|11.18|11.13|11.33|11.43||||11.41|11.4|11.7|11.79|11.73|11.53|11.34|11.55|11.68|11.66|11.4|11.62|11.81|11.87|11.95|12.03|12.11|||12.41|12.85|12.86|12.53|12.61|12.96|13.27|14|14|13.86|13.58|13.35
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|24.35|24.3|24.64|25.96|25.94|25.86|26.2|27.85|27|26.12|26.35|26.16|27.25|28.47|29.68|29.29|28.3|27.46|26.99|27.8|26.72|||||||26.48|26.18|25.62|25.6|26.01|25.91|25.17|25.04|24.75|23.94|23.28|24.37|24.2|23.76|23.25|23.55|24.44|25.4||25.96|26.1|25.9|25.66|25.84|26.45|27.19|27.3|27.77|27.19|27.49|29.31|30.14|28.61|28.55|29.3|28|28.2|27.58|28.2|28.85|29.55|28.77|31.26|30.6|31.46|30.67|31.9|32.31|29.59|27.98|29.54|31.5|32.23|31.01|29.73|30.28|28.06|27.9|28.19|27.15|26.28|26.59|26.03|26.19|27.94|28|27.12|26.38|27.32|29.5|27.4|25.2|24.66|24.08|23.53|23.25|23.5|24.36|24.61|27.78||||||25.44|23.42|21.5|21.31|19.37|18.05|18.13|18.38|18.57|||18.92|19.84|19.79|20.13|19.61|18.97|19.49|18.8|19.39|19.86|18.46|17.48|17.38|16.95|16.9|16.68|17.44|18.05|18.17|18.67|19.05|19.1|17.83|18.06|18.65|19.5|20.06|19.82|20.36|21.44|20.13|19.77|19.12|18.17|18.35|18.35|18.41|18.75|19.03|19.26|19.47|19.05|19.3|19.14|19.5|19.25|19.68|19.64|19.58|19.14|19.28|19.74|19.85|20.2|19.99|20.31|20.63|20.77|19.89|20.19|20.53|20.85|21.1|22.1|23.25|24.9|24.43|24.4|23.65||24.16|24.06|25.68|26.38|26.53|25.85|26.02|26.31|25.78|25.73|26.29|27.19|27.65|28.14|27.6|27|27.41|28.49|28.35|28.14|28.37|28.16|29.07|30.66|31.49||||32.2|32.9|30.42|29.05|29.08|28.91|26.73|27.09|27.49|26.86|27.02|28.26|28.61|29.38|28.57|28.83|28.93|||28.4|30.19|30.45|30.5|31.1|31.89|32.92|36.42|34.43|32.76|31.77|31.2
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.18|35.23|35.3|35.88|35.68|35.55|35.5|35.65|35.73|35.65|35.3|35.86|36.2|36.46|36.69|36.44|35.99|35.72|35.98|35.33|35.48|||||||35.7|34.66|34.85|35.9|37.48|37.75|39.2|41.47|41.66|39.89|38.76|40.35|41.41|41.85|41.55|41.35|43.3|43.19||43.94|44.96|47.25|51.51|48.01|47.1|47.5|45.98|41.94|42.39|43.2|43.49|43.69|43.85|42.99|42.88|41.86|42.49|42.33|42.69|43.79|44.26|42.76|42.38|42.2|42.46|41.53|42.2|42.2|42.3|41.8|41.56|41.98|42.4|41.34|41.6|40.28|40.94|40.79|39.55|38.9|38.4|37.9|38.2|38.85|39.7|39.52|39.37|39.11|39.33|39.35|39.55|39.95|39.45|39.46|39.5|40.2|40.73|42.43|44.06|47.7||||||43.55|39.97|37.67|36.6|35.09|35.27|35.16|34.94|33.96|||33.18|33.59|33.63|33.7|34.18|35.49|35.55|35.18|34.74|34.38|34.97|34.15|33.99|35.09|35.39|35.04|35.57|35.76|36.93|37.35|37.29|37.54|37.37|37.38|37.66|40|38.45|38.12|37.96|37.99|37.96|38.3|38.34|37.42|37.72|38.38|38|37.47|38.62|40.4|38.5|36.8|36.01|35.69|36.38|36.75|36.98|36.2|35.46|35.46|36.49|37.67|38.17|39.17|39.57|39.79|40.2|40.52|40.84|41.35|42.04|44.19|45.25|45.91|45.47|45.43|45.5|45.23|44.63||45.89|46.26|47.67|47.91|47.05|46.17|46.39|46.3|47.65|47.62|48.06|49.19|50.31|50.84|50.96|51.55|52.86|52.88|49.88|48.46|46.33|46.03|46.3|47.48|47.76||||47.29|47.53|50.8|51.39|51.01|50.7|52|52.35|54|51.5|54.88|52.8|50.72|49.87|49.5|49.5|49.2|||49.79|49.15|49.12|48.96|49.46|49|47.99|48.7|48.88|49.99|49.85|50.5
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.98|25.05|25.33|25.47|25.58|25.39|25.31|25.8|25.95|25.96|25.68|25.99|26.55|25.48|25.19|25.24|25.49|25.49|24.64|24.34|24.05|||||||24.02|23.87|24.07|23.73|23.92|23.88|23.6|24.15|24.02|24.04|23.83|24.17|24.27|24.8|24.65|24.9|24.71|24.99||25.33|25.59|25.72|25.65|25.9|25.73|26.06|26.13|26.08|26.17|26.29|26.4|26.75|26.87|26.96|27.02|26.89|26.58|26.34|26.72|26.79|26.9|26.79|26.55|26.41|26.5|26.61|27.28|27.4|27.53|26.98|27.14|27.27|27.75|28.12|28.34|27.5|27.91|27.57|27.43|27.22|26.85|26.84|26.96|27.64|26.74|26.55|26.2|26.07|25.97|25.89|25.68|25.85|25.18|25.45|25.87|25.94|26.68|27.45|28.85|30.44||||||27.67|25.15|23.98|23.54|22.88|22.54|22.49|22.84|22.29|||22.48|22.73|22.54|22.68|22.79|22.84|22.87|22.88|22.79|22.54|22.85|22.79|22.47|22.55|22.55|22.56|22.87|23.11|23.35|23.7|23.49|23.58|23.57|23.86|24.18|23.82|24|23.88|23.79|24.09|24.09|23.78|23.6|23.04|23.16|23.23|23.19|23.13|23.66|23.65|23.48|23.26|23.08|22.72|22.64|22.68|22.71|22.34|22.13|22.33|22.4|22.1|22.23|22.19|22.26|22.38|22.61|22.64|22.29|22.43|22.59|22.96|22.95|23.1|23.16|23.29|23.73|23.9|23.92||23.98|24.04|24.26|24.01|23.6|23.4|23.28|23.35|23.4|23.28|23.35|23.63|23.65|23.74|24.03|23.9|23.86|24.01|24.18|24.27|24.47|24.5|24.62|24.28|24.2||||23.76|23.91|23.19|23.08|22.77|22.85|22.88|22.81|23.05|22.8|22.77|22.88|23.06|23.11|23.4|23.45|23.19|||23.62|23.47|23.45|23.25|23.25|23.23|23.68|24.27|24.64|24.93|24.96|25.1
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.05|7.4|7.33|7.59|7.92|8.06|8.01|8.18|8.06|8|7.45|7.84|8.48|7.84|7.38|7.32|7.59|6.9|6.38|6.23|6.01|||||||6.06|6|6.47|6.42|6.66|6.77|6.9|7.29|6.93|7.07|6.94|6.8|6.84|6.83|6.34|6.54|6.87|6.8||7.09|7.45|7.55|7.49|7.89|7.93|8.43|9.5|9.5|8.64|8.36|8.91|9|8.27|7.52|6.84|6.4|6.32|6.36|6.74|6.78|6.36|6.06|6.15|5.74|6.74|6.13|5.97|5.66|5.67|5.2|5.22|5.43|5.74|6.1|5.72|5.8|6.12|5.89|6.2|6.21|5.71|6.95|7.04|6.4|5.82|5.29|4.81|4.37|4.11|4.08|3.93|3.93|3.86|3.79|3.92|3.72|3.81|3.94|4.28|4.28||||||3.93|3.61|3.47|3.46|3.35|3.22|3.26|3.26|3.2|||3.32|3.38|3.38|3.65|3.32|3.09|2.99|3.02|3.14|2.98|2.96|2.84|2.84|2.89|2.86|2.87|2.91|2.9|3.02|3.11|3.1|3.1|3.09|3.07|3.06|3.2|3.24|3.54|3.5|4.16|4.5|4.18|4.25|4.16|4.38|4.69|4.36|3.96|3.6|3.36|3.8|3.45|3.14|2.89|2.96|3.03|2.99|2.88|2.94|3|3.02|3.09|3.11|3.07|2.99|3.06|3.1|3.1|3.04|3.14|3.22|3.41|3.2|3.18|3.19|3.16|3.24|3.23|3.17||3.2|3.32|3.42|3.52|3.77|3.79|3.8|3.84|3.9|3.92|3.96|4.01|4.02|4.05|4.1|4.12|4.11|4.08|4.11|4.14|4.25|4.27|4.31|4.23|4.22||||4.22|4.24|4.05|4|3.92|3.89|3.88|3.9|3.98|3.94|4.06|4.45|4.54|4.57|4.67|4.67|4.75|||4.78|4.79|4.78|4.62|4.63|4.66|4.73|4.89|5|5.04|5|5
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|18.69|18.49|18.93|18.98|19.35|19.65|20.33|21.73|22.99|23.84|24.53|22.53|22.98|20.89|18.99|18.42|17.51|16.35|16|14.87|14.11|||||||13.3|12.73|12.74|12.9|12.27|12.35|12.23|12.43|12.3|12.14|11.52|11.95|11.94|11.8|11.59|11.34|12.37|12.85||13.49|13.67|13.8|13.77|13.95|14.01|14.84|15|14.75|15.09|15.2|16|16.37|16.82|16.71|18.35|17.08|16.15|15|15.1|15.82|14.53|14.29|14.63|14.4|14.93|15.3|15.93|15.39|15.5|14.7|16.61|18.71|19.64|18.36|16.69|15.17|13.79|12.75|12.03|11.87|11.6|11.78|11.96|12.02|12.45|12.4|11.99|11.95|12.32|12.24|12.12|12.07|11.81|11.59|12.02|11.91|11.95|12.82|13.57|13.7||||||12.45|11.33|10.74|11.05|11.38|10.77|9.88|9.62|9.68|||9.82|10|10.38|9.87|9.26|9.87|9.06|8.94|8.96|8.98|9.03|8.65|8.59|8.76|8.76|8.74|8.9|9|9.1|9.23|9.22|9.17|9.05|8.99|9.15|9.42|9.41|9.6|9.53|9.77|10.01|10.08|10.09|9.69|9.36|9.34|9.26|9.44|9.68|9.72|9.44|9.32|9.8|9.58|10.18|10.59|10.8|10.58|10.96|11.5|11.65|11.68|12.12|11.54|10.54|10.82|11.02|10.92|10.63|10.75|11.04|11.43|11.54|11.43|11.2|11.28|11.34|11.09|10.8||10.77|11.38|11.56|11.97|12.25|12.25|12.1|12.35|12.5|12.51|12.87|13.17|13.16|13.4|13.58|13.3|13.33|13.35|13.36|13.44|13.97|13.84|13.87|14.16|14.28||||14.34|14.24|13.84|13.78|13.5|13.29|13.13|13.35|13.69|13.44|13.52|14.25|14.52|14.65|14.75|14.9|15.09|||16.53|16.58|16.3|15.88|16.12|16.79|17.88|18.77|18.2|19.19|18.87|17.47
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.76|5.75|5.72|6.05|6.14|6.03|6.06|6|6.21|6.29|6.11|6.4|6.78|6.4|5.98|5.46|5.58|5.61|5.47|5.37|5.36|||||||5.62|5.65|6.01|6.3|6.85|6.98|7.27|7.81|7.86|8.05|7.77|7.57|7.03|6.65|6.63|7.3|8.8|8.23||7.48|6.96|7.2|6.6|6.07|6.19|5.88|5.84|5.69|5.47|6.5|6.25|5.68|5.2|4.96|5.05|4.92|4.93|4.8|4.85|4.89|4.85|4.79|4.69|4.59|4.61|4.57|4.73|4.62|4.54|4.46|4.54|4.59|4.72|4.7|4.68|4.68|4.85|4.71|4.58|4.49|4.43|4.53|4.52|4.39|4.5|4.43|4.29|4.22|4.22|4.17|4.17|4.2|4.24|4.21|4.19|4.21|4.22|4.24|4.52|4.97||||||4.54|4.21|4.11|4|3.86|3.8|3.8|3.78|3.7|||3.75|3.77|3.7|3.73|3.73|3.79|3.75|3.73|3.73|3.71|3.74|3.58|3.55|3.55|3.57|3.52|3.64|3.63|3.69|3.72|3.8|3.79|3.82|3.78|3.87|3.97|3.92|3.84|3.84|3.87|3.87|3.96|3.89|3.8|3.72|3.7|3.67|3.72|3.79|3.85|4.06|4.3|3.95|3.93|3.98|4.05|3.93|3.96|3.98|4.01|4.06|4.2|4.24|4.2|4.12|4.07|4.11|4.04|3.99|4.03|4.1|4.16|4.19|4.19|4.25|4.29|4.31|4.28|4.28||4.33|4.24|4.38|4.46|4.56|4.59|4.69|4.81|5.18|4.81|4.97|5.15|5.35|5.27|5.29|5.75|5.25|4.82|4.74|4.83|4.84|4.76|4.75|4.78|4.76||||4.6|4.69|4.46|4.43|4.33|4.24|4.25|4.27|4.33|4.27|4.33|4.65|4.76|4.78|4.82|4.85|4.88|||4.92|4.91|4.9|4.81|4.87|4.91|4.79|4.85|4.87|4.88|4.81|4.81
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.61|4.46|4.41|4.46|4.58|4.58|4.58|4.74|4.62|4.7|5.17|4.96|4.51|4.19|4.25|4.25|4.18|4.2|4.24|4.09|4.12|||||||4.25|4.32|4.24|4.2|4.22|4.23|4.05|4.08|4.11|3.97|3.65|3.99|4.04|3.92|3.95|3.87|4.04|4.38||4.93|4.59|4.17|3.83|3.81|3.86|4.03|4.03|3.98|4|4.11|4.2|4.18|4.12|4.1|4.15|4.11|4.06|3.98|4|4.02|4.02|3.81|3.86|3.83|3.92|3.89|3.92|3.85|3.78|3.71|3.74|3.81|3.94|3.96|4.06|4.15|4.33|3.98|3.9|3.83|3.88|3.99|4.16|3.78|3.59|3.39|3.29|3.27|3.29|3.27|3.19|3.2|3.19|3.18|3.18|3.17|3.2|3.26|3.37|3.54||||||3.26|2.99|2.91|2.9|2.84|2.79|2.78|2.77|2.72|||2.76|2.78|2.77|2.74|2.74|2.77|2.78|2.8|2.8|2.84|2.85|2.8|2.76|2.78|2.78|2.73|2.78|2.77|2.82|2.84|2.86|2.87|2.87|2.85|2.85|2.88|2.86|2.86|2.79|2.83|2.86|2.87|2.84|2.76|2.77|2.74|2.7|2.73|2.79|2.77|2.75|2.76|2.82|2.81|2.93|3.03|3.02|3.09|3|2.83|2.85|2.89|3|3.05|2.94|2.98|2.87|2.85|2.8|2.84|2.89|2.94|2.99|2.98|3|2.97|2.93|2.91|2.86||2.89|2.94|3.04|3.08|3.17|3.17|3.17|3.23|3.25|3.21|3.19|3.19|3.22|3.22|3.22|3.2|3.2|3.27|3.32|3.44|3.32|3.44|3.36|3.39|3.24||||3.28|3.01|2.84|2.83|2.77|2.71|2.74|2.78|2.81|2.75|2.81|3.02|3.05|3.07|3.06|3.08|3.11|||3.14|3.16|3.12|3.05|3|3.04|3.03|3.06|3.11|3.1|3.08|3.08
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.43|6.43|6.48|6.68|6.63|6.35|6.37|6.36|6.39|6.43|6.32|6.55|6.64|6.54|6.52|6.54|6.65|6.7|6.65|6.68|6.5|||||||6.56|6.7|6.5|6.02|6.14|6.14|6.25|6.27|5.76|5.64|5.4|5.65|5.72|5.71|5.63|5.65|5.74|5.89||5.99|6.05|6.15|5.99|6.27|6.24|6.52|6.7|7|7.25|8.58|8.24|7.49|6.81|6.21|6.25|6.15|6.12|6.07|6.13|6.28|6.4|6.28|6.27|6.07|6.04|5.92|6.08|6.08|6.08|5.89|5.89|6.01|6.16|6.27|6.31|6.19|6.33|6.27|6.21|6.04|6|6.06|6.01|5.94|6.05|6.05|5.82|5.8|5.83|5.81|5.69|5.72|5.63|5.63|5.72|5.7|5.93|6.21|6.55|6.74||||||6.13|5.72|5.4|5.25|5.17|4.84|4.87|4.9|4.81|||5|4.91|4.93|4.94|5.1|4.85|4.83|4.85|4.88|4.98|4.93|4.85|4.84|4.86|4.81|4.82|4.92|5|5.11|5.15|5.22|5.27|5.21|5.29|5.51|5.64|5.94|6.02|5.47|5.3|5.83|5.32|4.84|4.75|4.7|4.69|4.65|4.61|4.7|4.72|4.7|4.62|4.65|4.57|4.71|4.77|4.65|4.54|4.52|4.7|4.7|4.72|4.8|4.8|4.65|4.68|4.73|4.73|4.65|4.87|4.9|4.9|4.99|5.03|5.09|5.14|5.19|5.19|5.23||5.17|5.2|5.23|5.25|5.39|5.45|5.48|5.53|5.6|5.62|5.7|5.79|5.81|5.81|5.85|5.86|5.9|5.93|5.95|5.99|6.09|6.21|6.38|6|5.95||||5.8|5.73|5.62|5.6|5.5|5.46|5.49|5.38|5.37|5.33|5.33|5.6|5.69|5.78|5.77|5.77|5.81|||5.81|5.84|5.94|5.62|5.66|5.72|5.82|5.83|5.72|5.77|5.78|5.78
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.28|0.28|0.281|0.282|0.284|0.281|0.28|0.282|0.284|0.284|0.285|0.287|0.288|0.288|0.287|0.287|0.29|0.291|0.292|0.291|0.289|||||||0.289|0.289|0.29|0.277|0.282|0.281|0.285|0.288|0.277|0.276|0.269|0.274|0.278|0.279|0.279|0.282|0.28|0.287||0.291|0.294|0.295|0.292|0.291|0.291|0.297|0.299|0.297|0.297|0.313|0.317|0.314|0.313|0.297|0.297|0.294|0.293|0.29|0.293|0.294|0.294|0.292|0.29|0.285|0.286|0.284|0.292|0.296|0.295|0.291|0.292|0.295|0.3|0.305|0.306|0.306|0.313|0.312|0.318|0.31|0.297|0.29|0.294|0.283|0.288|0.287|0.275|0.274|0.274|0.274|0.272|0.27|0.264|0.264|0.266|0.264|0.273|0.278|0.283|0.29||||||0.264|0.242|0.229|0.222|0.218|0.214|0.214|0.214|0.215|||0.218|0.217|0.215|0.216|0.221|0.22|0.219|0.22|0.22|0.222|0.225|0.22|0.217|0.217|0.217|0.215|0.216|0.216|0.222|0.223|0.224|0.225|0.223|0.223|0.224|0.221|0.226|0.234|0.226|0.223|0.233|0.228|0.219|0.223|0.224|0.222|0.216|0.216|0.219|0.218|0.217|0.216|0.219|0.218|0.22|0.221|0.221|0.215|0.203|0.205|0.204|0.204|0.204|0.204|0.202|0.196|0.195|0.195|0.189|0.195|0.197|0.197|0.197|0.198|0.2|0.202|0.206|0.203|0.189||0.186|0.198|0.201|0.199|0.207|0.225|0.238|0.241|0.254|0.266|0.27|0.271|0.271|0.272|0.28|0.279|0.282|0.281|0.283|0.28|0.282|0.285|0.286|0.286|0.287||||0.285|0.29|0.282|0.28|0.276|0.278|0.279|0.275|0.279|0.28|0.291|0.294|0.295|0.295|0.295|0.295|0.295|||0.297|0.298|0.299|0.293|0.294|0.295|0.295|0.295|0.298|0.299|0.3|0.299
07904|100756|/equities/highly|SHANGHAICOMP|14.25|13.54|12.31|11.85|12.18|12.38|12.59|12.49|12.5|12.06|11.62|12|12.05|12.12|12.57|12.27|12|12.1|11.87|11.54|11.15|||||||11.55|11.66|11.99|11.27|11.51|11.53|11.58|11.56|11.45|11.49|11.11|11.21|11.25|11.15|10.79|10.74|11.39|11.93||12.63|11.75|11.95|11.6|11.96|12.08|12.65|12.85|12.42|12.39|12.47|12.78|12.91|13.15|13.65|13.39|13.38|13.55|13.75|14.34|14.73|13.64|12.82|13.18|13.19|13.38|13.7|14.69|15.54|14.88|14.13|14.6|15.61|17.28|19.97|21.67|20.48|18.62|16.93|15.39|13.99|12.72|12.6|12.1|11.53|11.97|10.88|10.06|9.84|10.2|11.56|10.88|10.35|9.83|10.23|9.86|9.53|9.93|11.41|10.37|9.43||||||8.69|8.35|8.38|7.98|8.68|7.89|7.17|6.52|5.93|||5.55|5.48|5.48|5.53|5.06|5.1|5.14|5.21|5.19|5.3|5.16|5.02|5|5.06|5.08|5.02|5.07|5.13|5.19|5.23|5.3|5.35|5.37|5.35|5.42|5.53|5.48|5.52|5.55|5.61|5.66|5.7|5.65|5.51|5.66|5.31|5.14|5.2|5.25|5.29|5.45|5.4|5.42|5.23|5.29|5.29|5.25|5.13|5.04|5.07|5.08|5.17|5.23|5.26|5.2|5.25|5.32|5.31|5.17|5.33|5.44|5.51|5.62|5.5|5.48|5.5|5.52|5.49|5.47||5.43|5.44|5.55|5.57|5.69|5.73|5.71|5.82|5.89|6.1|5.76|5.82|5.85|5.87|5.92|5.91|5.9|5.91|5.96|5.82|5.9|5.9|5.89|5.93|5.97||||5.75|5.65|5.4|5.36|5.35|5.33|5.37|5.44|5.48|5.36|5.35|5.68|5.81|5.71|5.76|5.79|5.97|||6.08|6.15|6.23|6.07|6.15|6.37|6.48|6.32|6.2|6.09|6.09|5.95
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.427|0.427|0.415|0.389|0.392|0.399|0.398|0.399|0.408|0.401|0.395|0.392|0.398|0.408|0.415|0.416|0.417|0.415|0.411|0.406|0.403|||||||0.408|0.403|0.404|0.399|0.403|0.407|0.399|0.402|0.399|0.401|0.386|0.391|0.393|0.392|0.393|0.388|0.408|0.42||0.426|0.415|0.421|0.41|0.419|0.421|0.432|0.438|0.426|0.427|0.452|0.452|0.453|0.458|0.462|0.465|0.462|0.465|0.462|0.47|0.474|0.449|0.429|0.43|0.426|0.428|0.43|0.444|0.452|0.443|0.432|0.421|0.423|0.433|0.468|0.507|0.538|0.504|0.507|0.523|0.476|0.433|0.435|0.425|0.415|0.432|0.415|0.388|0.387|0.387|0.406|0.397|0.362|0.35|0.362|0.356|0.34|0.345|0.386|0.37|0.342||||||0.317|0.29|0.277|0.273|0.282|0.274|0.283|0.288|0.262|||0.238|0.24|0.238|0.241|0.231|0.234|0.235|0.234|0.236|0.239|0.238|0.233|0.231|0.231|0.233|0.232|0.235|0.236|0.239|0.242|0.243|0.243|0.238|0.236|0.236|0.237|0.235|0.241|0.24|0.245|0.246|0.247|0.244|0.237|0.237|0.231|0.225|0.226|0.231|0.233|0.237|0.233|0.234|0.235|0.238|0.235|0.235|0.233|0.228|0.217|0.217|0.217|0.218|0.217|0.219|0.211|0.211|0.212|0.214|0.218|0.219|0.22|0.225|0.224|0.223|0.222|0.223|0.223|0.214||0.217|0.235|0.236|0.24|0.258|0.263|0.264|0.264|0.267|0.268|0.264|0.268|0.268|0.27|0.271|0.272|0.271|0.272|0.272|0.274|0.277|0.276|0.274|0.278|0.28||||0.274|0.275|0.269|0.271|0.26|0.263|0.269|0.268|0.273|0.27|0.272|0.278|0.282|0.281|0.279|0.284|0.288|||0.291|0.294|0.308|0.29|0.293|0.297|0.298|0.299|0.29|0.291|0.292|0.285
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.24|7.22|7.18|7.21|7.23|7.19|7.23|7.24|7.42|7.41|7.21|7.35|7.48|7.4|7.31|7.33|7.41|7.4|7.47|7.38|7.36|||||||7.39|7.18|6.72|6.64|6.7|6.71|6.65|6.7|6.63|6.62|6.39|6.62|6.66|6.64|6.63|6.69|6.79|6.99||7.16|7.3|7.34|7.17|7.25|7.22|7.48|7.62|7.5|7.61|7.97|8.09|8.34|8.31|8.49|8.45|8.34|8.16|7.91|8.14|8.14|8.12|8.27|8.38|8.35|8.45|8.37|8.66|8.63|8.58|8.16|8.24|8.36|8.66|8.85|9.11|8.78|8.69|8.88|8.49|7.73|7.4|7.52|7.72|7.6|7.99|7.95|7.66|7.67|7.59|6.95|6.43|6.46|6.36|6.34|6.61|6.71|6.88|7.12|7.47|8.15||||||7.45|6.84|6.45|6.53|6.15|6.11|6.31|6.37|6.28|||6.36|6.44|6.4|6.45|6.5|6.55|6.53|6.58|6.7|7.2|6.73|6.66|6.57|6.52|6.46|6.46|6.53|6.66|6.8|7.02|6.97|7.05|7.14|6.78|6.74|6.85|6.75|6.7|6.71|6.71|6.68|6.55|6.31|6.08|6.11|6.07|5.97|6.03|6.19|6.13|6.07|6.01|6.02|6.06|6.19|6.25|6.2|6.01|6.02|6.14|6.18|6.23|6.35|6.37|6.36|6.33|6.41|6.42|6.25|6.46|6.6|6.92|6.94|6.92|6.83|7.26|7.68|7.7|7.02||6.95|7.11|7.17|7.25|7.49|7.49|7.46|7.47|7.49|7.64|7.86|7.86|7.99|8.13|8.24|8.09|8.13|8.46|8.46|8.6|9|9|9.05|8.57|8.49||||8.3|8.42|8.23|8.27|8.15|8.05|7.91|7.8|7.98|7.95|8.14|8.52|8.77|8.94|9.08|9.15|9.24|||9.62|9.28|9.34|9.5|9.1|9.34|9.43|9.84|10.23|9.42|8.61|8.55
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.62|6.65|6.72|6.75|6.75|6.7|6.7|6.71|6.66|6.67|6.65|6.78|6.84|6.88|6.98|6.99|6.94|6.92|6.9|6.74|6.79|||||||6.86|6.72|6.77|6.7|6.82|6.88|6.83|6.75|6.71|6.71|6.55|6.72|6.76|6.74|6.76|6.79|6.92|7.05||7.29|7.3|7.13|7.12|7.17|7.17|7.21|7.24|7.15|7.33|7.29|7.37|7.57|7.59|7.68|7.55|7.41|7.29|7.18|7.28|7.3|7.28|7.22|7.25|7.08|7|7.07|7.45|7.51|7.4|7.27|7.54|7.04|7.29|7.27|7.21|7.15|7.24|7.15|7.09|6.9|6.78|6.84|6.76|6.86|7.15|7.29|7.06|6.98|7|6.96|6.94|6.94|6.84|6.84|6.88|6.96|7.18|7.43|7.8|7.94||||||7.25|6.7|6.42|6.35|6.05|5.75|5.77|5.77|5.6|||5.65|5.73|5.73|5.85|5.91|5.95|6.04|6.07|6.15|6.13|6.14|6.11|6.11|6.05|5.94|5.91|5.92|5.94|6.03|6.05|6.09|6.15|6.15|6.14|6.14|6.21|6.19|6.1|6.13|6.26|6.33|6.45|6.4|6.18|6.19|6.2|6.02|6.05|6.18|6.22|6.31|6.32|6.38|6.39|6.55|6.29|6.26|6.16|6.21|5.88|5.9|6|6.03|6.01|5.96|5.86|5.94|5.96|5.96|5.96|6.03|6.1|6.15|6.15|6.1|6.12|6.26|6.32|6.35||6.41|6.41|6.52|6.48|6.56|6.65|6.75|6.68|6.76|6.75|6.74|6.8|6.96|7.14|7.15|6.98|7.06|7|7|6.99|7.11|7.12|7.24|7.2|6.94||||6.92|6.99|6.83|6.83|6.74|6.8|6.91|6.89|6.77|6.69|6.79|6.78|6.86|6.72|6.6|6.6|6.6|||6.54|6.42|6.31|6.15|6.09|6.13|6.13|6.2|6.25|6.28|6.27|6.32
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.523|0.523|0.527|0.525|0.525|0.527|0.529|0.531|0.539|0.53|0.53|0.53|0.531|0.536|0.537|0.537|0.541|0.542|0.54|0.537|0.537|||||||0.538|0.536|0.537|0.537|0.538|0.534|0.537|0.534|0.534|0.532|0.517|0.521|0.52|0.52|0.521|0.519|0.529|0.54||0.546|0.547|0.544|0.543|0.537|0.535|0.55|0.554|0.553|0.556|0.57|0.571|0.579|0.579|0.574|0.577|0.571|0.568|0.566|0.566|0.564|0.569|0.567|0.56|0.555|0.553|0.554|0.566|0.568|0.566|0.565|0.569|0.553|0.558|0.559|0.558|0.558|0.566|0.561|0.564|0.56|0.539|0.545|0.548|0.546|0.553|0.564|0.541|0.548|0.562|0.56|0.557|0.548|0.542|0.534|0.534|0.538|0.543|0.555|0.549|0.572||||||0.527|0.486|0.466|0.455|0.444|0.436|0.432|0.43|0.424|||0.424|0.424|0.423|0.424|0.432|0.433|0.432|0.429|0.43|0.434|0.433|0.426|0.429|0.435|0.437|0.436|0.438|0.439|0.442|0.442|0.442|0.443|0.44|0.44|0.441|0.443|0.437|0.435|0.435|0.455|0.455|0.458|0.454|0.443|0.446|0.445|0.437|0.435|0.445|0.44|0.442|0.442|0.443|0.446|0.449|0.449|0.444|0.436|0.428|0.418|0.42|0.419|0.421|0.418|0.413|0.41|0.41|0.408|0.4|0.398|0.416|0.418|0.421|0.423|0.42|0.424|0.428|0.425|0.414||0.415|0.425|0.432|0.437|0.453|0.459|0.461|0.46|0.463|0.459|0.458|0.459|0.465|0.464|0.465|0.462|0.46|0.457|0.465|0.467|0.465|0.464|0.466|0.463|0.452||||0.452|0.458|0.444|0.443|0.438|0.438|0.444|0.442|0.44|0.441|0.445|0.449|0.446|0.442|0.438|0.441|0.439|||0.44|0.436|0.435|0.428|0.428|0.428|0.428|0.431|0.434|0.436|0.436|0.439
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|20.01|19.08|18.97|19.76|20.45|20.5|19.95|20.1|19.74|20.23|18.42|18.67|18.75|18.68|19|19|19|19.15|18.85|18.42|17.98|||||||17.88|17.8|18.09|17.86|17.77|17.81|17.8|17.83|17.38|17.27|16.66|17.08|17.16|16.91|16.85|16.92|17.08|17.25||17.6|17.78|17.91|17.52|17.68|17.8|18.43|18.68|18.63|18.95|19.69|21.3|21.55|22.13|20.24|20.3|19.26|19.16|19.26|19.6|19.95|19.45|19.58|19.58|19.58|19.96|20.44|21.25|21.96|22.12|20.78|19.92|19.9|21.25|23.11|23.33|22.55|20.5|20.3|19.56|18.18|17.24|18.23|19.19|18.65|17.64|16.78|16.8|17.23|17.81|17.69|17.16|15.8|15.48|15.35|15.8|15.39|15.1|15.69|16.6|17.29||||||15.88|14.54|13.86|13.79|13.4|13.46|13.12|13.17|12.88|||13.05|13.29|13.24|13.33|13.17|13.43|13.35|13.29|13.29|13.55|13.78|13.32|13.04|12.88|12.96|13.15|13.51|13.38|13.68|13.56|14.08|14|14.08|13.91|14.28|15.1|16|16.95|15.71|15.31|15.92|16.16|16.25|15.68|15.96|15.83|14.65|14.83|13.93|13.66|12.6|12.35|12.61|12.66|13.05|13.56|13.5|13.32|13.17|13.13|13.3|13.52|13.67|13.99|13.92|14.02|14.12|14.06|13.99|14.06|14.25|14.93|15.29|15.17|14.65|14.95|15.24|15.09|14.81||14.97|15.83|16.34|16.67|17.09|17.44|16.35|16.46|15.51|14.64|15.29|15.81|16.96|16|15.66|15.11|14.97|15.05|14.94|15.35|16.17|15.9|16.33|15.82|14.88||||14.53|14.48|13.4|12.94|12.9|12.84|12.94|12.59|12.71|12.43|12.65|13.53|13.8|13.99|14.58|14.53|14.42|||14.71|15.23|15.3|15.09|15.25|15.31|15.75|16.2|16.65|17.11|17.37|17.78
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|16.82|16.8|16.7|16.57|16.69|16.64|16.5|16.44|16.57|16.74|16.35|16.29|16.17|16.12|16.25|16.35|16.26|16.19|16.3|16.22|16|||||||16.08|15.85|16.38|15.37|15.48|15.52|15.05|15.17|15.17|15.04|14.48|14.77|14.75|14.67|14.64|14.46|14.75|15.19||15.35|15.51|15.67|15.5|15.76|15.77|16.37|16.54|16.1|16.19|16.78|17.14|17|16.99|16.85|17.26|16.83|16.7|16.58|16.79|16.89|16.71|16.4|16.34|16.16|16.25|16.15|16.38|16.32|16.27|15.93|15.94|16.16|16.56|16.55|16.66|16.47|16.45|16.06|15.95|15.84|15.74|15.89|15.79|15.75|16.1|15.88|15.48|15.2|15.26|15.21|15.3|15.24|14.98|14.94|14.94|15.01|15.33|15.81|16.52|17.27||||||15.85|14.46|14|13.98|13.73|13.35|13.23|13.24|13.1|||13.3|13.36|13.38|13.18|13.48|13.82|14.03|14.74|13.72|13.92|13.95|13.64|13.56|13.83|13.95|13.58|14.16|14.85|13.97|12.83|12.94|12.98|13.11|13.05|12.92|13.04|12.98|12.99|12.91|13.08|13.25|13.4|13.23|12.95|12.85|12.7|12.51|12.54|12.88|12.93|12.82|12.69|12.82|13.17|13.93|16.28|15.83|14.72|13.98|14.01|14.2|13.98|13.97|13.94|14.09|13.56|13.54|13.39|13.14|13.59|13.83|14.1|14.13|14.08|14.15|14.28|14.49|14.31|14.03||14.05|14.43|14.48|14.88|15.47|15.51|15.71|15.8|15.82|15.87|15.9|15.93|16.04|16.2|16.35|16|16.03|15.95|15.97|16.33|16.39|16.26|16.38|16.23|16.1||||15.6|15.48|14.82|14.83|14.55|14.53|14.24|13.95|13.95|13.92|14.1|16|16.48|15.78|16.23|16.1|16.53|||16.47|16.26|16.45|16.84|15.8|17.6|16.28|15.19|15.8|15.6|15.34|15.29
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.499|0.5|0.51|0.51|0.517|0.511|0.512|0.531|0.566|0.578|0.579|0.586|0.598|0.616|0.622|0.623|0.615|0.616|0.615|0.585|0.577|||||||0.577|0.574|0.575|0.558|0.563|0.565|0.56|0.561|0.565|0.541|0.499|0.514|0.512|0.513|0.514|0.514|0.517|0.541||0.556|0.558|0.542|0.537|0.53|0.533|0.594|0.602|0.601|0.606|0.625|0.634|0.637|0.646|0.649|0.663|0.662|0.665|0.646|0.647|0.654|0.648|0.633|0.61|0.605|0.611|0.615|0.624|0.626|0.628|0.632|0.634|0.636|0.645|0.627|0.646|0.641|0.665|0.618|0.597|0.579|0.538|0.586|0.605|0.629|0.688|0.66|0.635|0.64|0.6|0.55|0.547|0.52|0.494|0.49|0.464|0.451|0.428|0.441|0.45|0.438||||||0.398|0.363|0.347|0.349|0.317|0.31|0.315|0.312|0.311|||0.32|0.326|0.325|0.315|0.316|0.336|0.35|0.353|0.345|0.356|0.361|0.358|0.36|0.358|0.362|0.357|0.352|0.344|0.337|0.38|0.384|0.395|0.383|0.362|0.347|0.353|0.349|0.349|0.317|0.302|0.288|0.298|0.278|0.26|0.263|0.257|0.249|0.247|0.252|0.259|0.258|0.257|0.252|0.252|0.255|0.261|0.269|0.272|0.268|0.272|0.296|0.299|0.285|0.274|0.28|0.256|0.245|0.242|0.248|0.248|0.23|0.232|0.24|0.22|0.2|0.186|0.169|0.154|0.146||0.164|0.169|0.172|0.191|0.23|0.256|0.276|0.279|0.293|0.299|0.309|0.297|0.307|0.305|0.277|0.255|0.257|0.289|0.304|0.307|0.305|0.312|0.322|0.345|0.345||||0.35|0.349|0.341|0.341|0.339|0.336|0.342|0.33|0.337|0.342|0.359|0.384|0.384|0.389|0.392|0.395|0.389|||0.394|0.395|0.394|0.393|0.386|0.381|0.381|0.387|0.388|0.389|0.39|0.39
07913|100744|/equities/huitong-energy|SHANGHAICOMP|35.65|35.9|36.12|35.81|36.47|36.24|36.5|36.95|37.99|38.1|38.26|37.62|37.65|37.38|38.38|38.5|39|36.88|37.17|36.09|36.2|||||||36.46|34.73|35.31|34.75|35.06|35.08|34.99|35.46|35.8|35.29|35.45|36.24|36.42|36.48|36.17|34.68|35.12|35.13||36.07|36.12|34.11|34.44|35.3|36.49|37.32|37.15|37.36|34.98|34.58|38.59|39.29|39.39|39.9|41.17|43.28|42.98|41.5|39.57|42.29|43|43|43.4|42.88|43.36|40.4|40.5|40.5|40.56|37.2|38.06|40.08|41.78|42.28|41.82|39.15|39.07|37.8|36.47|36.31|34.41|35.52|35.77|34.9|34.42|33.95|32.97|34.6|35.3|32.93|31.5|31.85|30.58|30.8|31.26|30.27|31.22|32.35|32.79|33.9||||||31.85|29.65|28.99|28.27|27.4|26.66|26.14|25.8|24.94|||25|25.43|25.48|25.35|26.12|26.68|26.5|25.78|27.38|27.83|27.9|27.35|27.74|28|28.24|27.4|27.95|27.86|28.81|29.08|28.96|27.94|28.2|28.2|28.57|29.3|29.34|29.08|27.95|28.2|28|28.55|28.5|27.5|26.5|26.2|25.96|26.01|25.9|26.2|25.19|24.57|25.14|25.18|25.21|24.7|24.16|24.28|23.53|24.9|25.02|25.85|26.18|26.44|26.95|26.68|26.27|26.2|25.2|25.15|25.38|26.5|26.06|24.74|25.5|25.85|26.3|26.75|25.97||25.66|26.78|27|27.8|28.13|28.3|28.8|29.8|29.5|29.2|29.8|30.28|31.38|31.2|31.29|31.2|31.75|31.62|30.84|30.89|30.99|30.18|30.18|30.19|29.38||||29.68|28.83|26.9|25.8|24.41|23.71|24.57|25.6|25.87|26.38|26.23|26.99|27.2|26.8|26.19|26.95|27.25|||26.84|26.79|26.74|25.43|23.66|24.1|22.87|22|24.32|24.74|24.74|24.59
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.31|3.31|3.39|3.4|3.49|3.47|3.41|3.42|3.35|3.35|3.35|3.45|3.49|3.49|3.52|3.46|3.5|3.5|3.45|3.22|3.22|||||||3.27|3.2|3.25|3.21|3.32|3.28|3.27|3.3|3.28|3.25|3.14|3.25|3.28|3.3|3.29|3.34|3.51|3.65||3.72|3.78|3.82|3.79|3.8|3.84|4.06|4.12|4.15|4.33|4.42|4.46|4.34|4.39|4.41|4.26|4.22|4.05|3.98|4.1|4.1|3.78|3.69|3.67|3.59|3.63|3.75|3.84|3.85|3.64|3.62|3.74|3.74|4.02|4.16|3.86|4.04|4.14|3.97|3.86|3.84|3.62|3.83|3.82|3.8|3.64|3.61|3.43|3.22|3.25|3.13|3.16|3.18|3.27|3.22|3.18|3.23|3.11|3.11|3.32|3.77||||||3.48|3.19|3.02|2.91|2.7|2.63|2.62|2.6|2.56|||2.48|2.46|2.44|2.49|2.47|2.48|2.49|2.49|2.46|2.49|2.53|2.39|2.4|2.44|2.46|2.42|2.49|2.48|2.52|2.53|2.58|2.57|2.55|2.56|2.67|2.72|2.66|2.6|2.6|2.65|2.67|2.7|2.68|2.73|2.5|2.51|2.47|2.46|2.51|2.48|2.5|2.5|2.51|2.46|2.51|2.57|2.49|2.43|2.48|2.56|2.6|2.63|2.68|2.71|2.55|2.51|2.54|2.53|2.53|2.62|2.7|2.77|2.79|2.79|2.82|2.83|2.84|2.8|2.82||2.79|2.8|2.85|2.89|2.89|2.92|2.96|3.09|3.3|3.15|3.28|3.36|3.52|3.3|3.34|3.43|3.2|3.11|3.04|3.05|3.09|3.01|3.02|3.05|3.11||||3.07|3.13|2.89|2.8|2.78|2.8|2.84|2.87|2.89|2.89|2.91|3|3.1|3.14|3.19|3.19|3.22|||3.26|3.33|3.25|3.3|3.38|3.43|3.43|3.2|3.15|3.2|3.18|3.21
07915|100282|/equities/sh-airport|SHANGHAICOMP|32.45|32.4|32.58|32.89|32.88|32.55|32.7|32.98|32.79|32.65|32.67|32.94|33.05|33.08|33.16|33.08|33.54|33.57|33.42|33.2|33.39|||||||33.55|33.38|33.76|33.48|33.4|33.68|33.48|33.67|33.48|33.27|32.49|32.98|32.93|33.06|33.22|33.35|33.46|34.37||34.89|35.29|35.36|35.44|35.35|35.16|35.53|34.68|34.82|35.28|35.49|35.95|36.1|36.15|35.89|36.55|35.98|35.56|35.15|35.73|35.89|35.95|35.13|35.05|34.8|35.1|35.39|36|36.17|36.25|36.37|36.85|36.97|36.46|36.76|37.09|36.75|37.19|36.78|36.1|35.75|35.1|35.07|35.14|35.47|35.87|35.72|35.53|35.73|35.77|35.14|35.5|35.27|34.44|34.68|35.36|35.44|36.2|36.6|38.25|42.26||||||38.79|35.89|33.91|33.12|32.28|31.17|31.26|31.19|30.88|||31.08|31.25|31.37|31.88|32.35|32.67|32.58|32.51|32.5|33.12|33.43|32.74|32.99|33.06|33.28|33.14|33.55|33.72|33.72|33.93|34.27|34.26|33.9|33.99|34.14|34.58|34.55|34.73|35.37|35.38|34.6|34.63|34.65|34.05|35.02|35.5|35.47|35.33|35.94|36.1|35.72|35.24|35.33|34.73|34.78|34.85|34.67|34.32|33.85|33.16|33.25|33.38|33.99|32.93|32.79|32.54|32.32|32.39|32.6|32.63|33.2|33.87|34.28|34.24|33.68|33.49|33.84|34.36|34.39||34.27|34.72|34.87|34.57|34.68|35.32|35.27|35.41|35.78|35.85|36.02|36.36|36.53|36.78|36.96|36.4|36.37|36.73|37.07|37.14|37.27|37.35|37.38|37.56|37.86||||37.73|37.64|37.5|37.2|36.67|36.84|36.85|36.66|37.25|36.85|37.02|36.63|36.19|36.09|36.32|36.97|36.74|||37.15|37.15|36.78|36.39|35.89|35.94|36.66|36.88|36.75|37.1|37.25|37.65
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|19.02|18.99|18.83|18.47|18.6|17.27|17.57|17.5|16.47|16.37|15.91|16.15|16.39|16.32|16.29|16.04|16.06|16.05|16.1|15.82|15.69|||||||15.73|16.05|16.23|16.07|16.19|16.31|16.17|16.43|16.27|16.12|15.62|15.96|16.1|16.16|16.39|16.45|16.95|17.44||17.41|17.54|17.75|17.96|17.85|17.95|18.38|18.77|18.19|18.65|18.89|19.46|19.65|19.72|18.9|18.18|17.83|17.78|17.61|17.88|17.96|17.96|17.58|17.29|16.94|16.77|16.78|17.14|17.24|17.27|17.23|17.42|17.62|17.94|18.15|18.36|17.99|18.18|18.03|17.09|16.96|16.75|16.6|16.7|16.72|17.22|17.65|17.44|17.28|17.34|17.27|17.12|17.08|16.77|16.86|17.58|17.24|17.6|18.19|18.91|20.5||||||18.65|17.06|16.1|15.37|14.91|14.46|14.36|14.58|13.99|||14.27|14.48|14.55|14.55|14.58|14.77|14.79|14.61|14.71|14.93|15.08|14.79|14.58|14.81|15.16|15.55|15.92|16.95|17.15|17.16|17.25|17.65|17.71|17.85|18.02|18.29|18.34|17.9|17.89|18|17.88|17.98|17.94|17.1|17.33|17.45|17.34|17.4|17.95|18.07|18.11|18.05|17.99|17.8|17.96|18.08|17.99|17.65|17.37|17.57|17.64|17.82|17.98|18.01|17.96|18.06|18.3|18.35|18.09|18.24|18.44|18.83|18.93|19.17|19.07|19.08|19.37|19.46|19.45||19.54|19.77|20.08|20.11|20.11|20.35|20.24|20.13|20.42|20.46|20.33|20.72|21.51|21.44|21.5|21.47|22.11|22.89|21.7|21.5|21.84|21.74|22.18|22.04|21.75||||21.11|21.17|20.22|20.22|20.55|20.01|18.27|17.99|18.09|17.82|17.77|17.97|17.98|18.08|18.2|18.28|18.38|||18.43|18.55|18.58|18.19|18.35|18.51|18.5|18.8|19.46|19.67|19.62|19.64
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.35|4.36|4.42|4.57|4.68|4.67|4.57|4.54|4.6|4.65|4.49|4.56|4.57|4.6|4.7|4.63|4.72|4.57|4.58|4.46|4.31|||||||4.38|4.3|4.35|4.28|4.4|4.48|4.4|4.48|4.4|4.34|4.14|4.38|4.33|4.31|4.28|4.29|4.49|4.62||4.7|4.9|5.08|4.93|5.22|5.59|5.84|5.96|6.37|5.79|5.6|5.82|6.03|5.95|5.57|5.19|5.15|5.13|5.01|5.07|5.16|5.14|5.02|5.06|4.94|5.23|5.21|5.61|6.3|6.59|6.06|5.51|5.01|4.95|5.12|4.85|4.86|5.09|4.97|4.71|4.35|4.15|4.39|4.44|4.36|4.53|4.61|4.58|4.29|4.2|3.89|3.59|3.6|3.66|3.63|3.68|3.68|3.77|3.9|4|4.35||||||3.99|3.67|3.55|3.56|3.35|3.22|3.2|3.25|3.13|||3.26|3.44|3.38|3.57|3.61|3.61|3.32|3.26|3.34|3.3|3.33|3.25|3.26|3.3|3.33|3.43|3.55|3.71|3.47|3.53|3.63|3.64|3.67|3.56|3.64|3.7|3.73|3.88|4.09|4.39|4.48|4.88|5.4|4.94|4.49|4.08|3.71|3.64|3.92|3.92|4.44|4.04|3.67|3.34|3.36|3.23|3.08|3.08|2.94|2.85|2.86|2.9|2.94|2.93|2.85|2.83|2.83|2.81|2.78|2.79|2.84|2.92|2.96|2.96|2.93|2.94|2.98|2.98|2.95||2.99|3.02|3.1|3.14|3.29|3.31|3.33|3.33|3.36|3.36|3.39|3.47|3.49|3.53|3.55|3.52|3.52|3.52|3.5|3.5|3.56|3.59|3.76|3.6|3.64||||3.6|3.65|3.52|3.49|3.41|3.37|3.4|3.47|3.5|3.46|3.45|3.73|3.84|3.81|3.89|4|4.28|||3.96|3.94|3.93|3.9|3.79|3.8|3.83|3.88|3.91|3.97|3.98|3.92
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.24|26.27|27.05|26.98|26.86|26.57|27.18|26.35|25.92|25.87|25.76|26|26.48|26.7|26.93|27.75|26.4|26.32|25.77|25.6|26.42|||||||26.89|26.75|26.45|26.39|26.7|26.8|26.03|26.1|25.8|25.56|24.94|25.4|25.75|26.09|25.95|26.1|27.11|27.7||27.58|27.3|27.38|27.24|27.32|26.25|26.69|27.32|26.6|27.12|27.53|28.38|28.83|28.48|28.2|27.85|26.07|26.23|25.98|26.65|26.68|27|26.05|26.44|26.17|26.25|26.32|26.85|27.2|27.36|26.87|27.17|27.75|27.97|28.84|29.03|28.27|29.13|28.82|27.68|27.36|27.1|26.99|28.3|29.87|29.79|29.1|29.28|29.62|29.95|29.7|30.49|28.79|27.97|28.1|28.58|29.35|28.28|28.15|29.2|34.4||||||31.33|28.97|27.02|25.18|24.4|23.53|23.19|23.48|22.57|||22.99|23.45|23.23|23.7|24.02|24.18|24.36|24.17|24.24|24.5|24.61|23.64|23.33|23.98|24.13|23.9|24|23.82|23.73|23.93|23.17|23.35|23.5|23.87|24.2|24.26|24.35|24.5|24.97|24.97|24.35|24.02|24.08|22.64|22.94|23.06|23.01|23.25|23.96|24.12|23.84|23.83|24.22|23.92|24.29|23.08|23.14|22.45|22.15|22.4|22.53|23.3|23.48|23.48|23.35|23.53|23.75|23.95|23.76|23.68|24.2|24.52|25.92|26.43|26.77|26.7|26.65|26.7|27.15||27.46|28.09|28.37|28.14|28.05|28.7|28.14|28.14|27.83|28.18|28.75|30.33|30.85|31.18|31.46|30.01|29.32|29.23|29.31|29.46|29.99|29.58|30.14|30.05|30.55||||29.11|29.14|27.89|27.78|27.82|27.95|27.98|28.06|28.11|28.09|28.6|29.86|30|29.81|29.33|27.9|27.96|||28.07|28.3|28.13|28.56|29.04|28.5|28.65|29.67|30.45|30.8|29.82|30.21
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.529|1.533|1.523|1.465|1.449|1.431|1.437|1.43|1.439|1.444|1.453|1.465|1.465|1.475|1.488|1.497|1.484|1.48|1.478|1.474|1.487|||||||1.501|1.502|1.502|1.491|1.494|1.497|1.489|1.498|1.492|1.492|1.475|1.479|1.485|1.495|1.499|1.496|1.516|1.518||1.524|1.523|1.517|1.517|1.519|1.5|1.527|1.548|1.535|1.54|1.56|1.568|1.568|1.566|1.564|1.565|1.531|1.524|1.519|1.525|1.527|1.528|1.513|1.509|1.503|1.506|1.51|1.528|1.523|1.52|1.514|1.516|1.522|1.546|1.548|1.559|1.568|1.573|1.558|1.546|1.544|1.515|1.507|1.519|1.578|1.596|1.566|1.542|1.56|1.577|1.568|1.569|1.534|1.492|1.493|1.515|1.517|1.518|1.537|1.595|1.786||||||1.624|1.519|1.475|1.44|1.412|1.386|1.413|1.414|1.389|||1.394|1.392|1.398|1.4|1.447|1.471|1.47|1.462|1.463|1.48|1.484|1.443|1.428|1.465|1.484|1.48|1.485|1.49|1.509|1.523|1.511|1.511|1.513|1.518|1.526|1.514|1.516|1.525|1.53|1.532|1.517|1.518|1.511|1.484|1.523|1.556|1.567|1.53|1.542|1.537|1.546|1.506|1.51|1.49|1.495|1.419|1.465|1.411|1.383|1.349|1.333|1.354|1.357|1.368|1.363|1.359|1.352|1.347|1.32|1.335|1.342|1.353|1.387|1.405|1.409|1.415|1.424|1.424|1.392||1.399|1.429|1.475|1.477|1.527|1.534|1.534|1.528|1.525|1.519|1.537|1.561|1.581|1.581|1.594|1.57|1.567|1.557|1.555|1.574|1.586|1.578|1.59|1.599|1.6||||1.576|1.585|1.52|1.504|1.497|1.508|1.509|1.52|1.528|1.523|1.545|1.568|1.557|1.556|1.545|1.518|1.516|||1.526|1.547|1.527|1.539|1.541|1.535|1.563|1.579|1.595|1.609|1.603|1.629
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|14.97|14.85|14.94|15.52|16.08|16.28|16.59|16.09|15.96|16.12|15.78|16.04|16.9|16.52|17.12|16.4|15.24|15.21|15.3|15|14.21|||||||14.27|14.25|14.48|14.55|14.88|14.88|14.9|16.05|14.93|14.98|15.15|14.39|13.22|13.08|12.97|12.99|13.78|14.19||14.57|14.87|14.97|14.79|15.08|15.47|16.43|16.46|16.5|16.89|17.9|18.47|19.5|19.77|18.19|17.3|17.03|16.05|15.91|16.16|16.25|16.14|16.16|16.6|17.25|18.5|21.57|21.66|19.69|17.9|16.27|16.89|16.38|15.8|14.95|15.33|13.98|14.01|13.69|13.98|13.5|13.05|14.16|14.97|13.96|15|14.79|13.67|13.75|14.18|14.48|13.75|13.96|13.73|12.69|12.98|13.44|14.35|16.2|15.4|14||||||12.73|11.64|11.15|11.04|10.63|10.54|10.5|10.32|10.25|||10.19|10|10.36|10.18|13.17|12.39|11.26|10.82|10.64|10.89|10.99|10.73|11.55|12.18|13.12|13.84|13.99|12.72|12.05|11.18|11.5|11.29|11.73|10.92|11.18|11.24|11.7|12.6|13.9|15.17|14.6|14.39|17.68|16.07|14.61|14.53|13.27|12.99|14.77|14.89|13.78|13.48|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.36|7.21|7.29|7.35|7.26|7.17|7.2|7.21|7.18|7.06|7.2|7.3|7.37|7.47|7.42|7.43|7.38|7.48|7.44|7.56||7.58|7.66|7.82|7.84|8.16|8.14|8.1|8.13|8.13|8.14|8.13|8.29|8.31|8.48|8.33|8.18|8.18|8.22|8.25|8.18|8.19|8.18|8.69|8.1|8.09||||7.97|7.8|7.66|7.62|7.66|7.36|7.29|7.44|7.62|7.47|7.36|8.25|8.3|8.36|8.5|8.98|8.99|||8.2|8.18|8.11|7.96|7.97|8.03|8.02|8.08|8.22|8.2|8.13|8.15
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.619|0.618|0.621|0.618|0.623|0.627|0.628|0.617|0.622|0.631|0.631|0.632|0.645|0.647|0.652|0.647|0.635|0.633|0.64|0.63|0.623|||||||0.632|0.629|0.632|0.627|0.637|0.635|0.628|0.641|0.628|0.626|0.614|0.624|0.589|0.58|0.582|0.567|0.591|0.614||0.629|0.632|0.637|0.629|0.629|0.636|0.664|0.665|0.657|0.662|0.683|0.699|0.709|0.715|0.712|0.709|0.696|0.683|0.685|0.688|0.691|0.691|0.694|0.685|0.686|0.681|0.695|0.733|0.725|0.72|0.695|0.711|0.711|0.698|0.687|0.699|0.684|0.695|0.686|0.699|0.7|0.672|0.645|0.647|0.608|0.616|0.615|0.602|0.615|0.627|0.639|0.641|0.645|0.633|0.627|0.634|0.613|0.599|0.615|0.607|0.563||||||0.512|0.465|0.446|0.443|0.438|0.437|0.447|0.452|0.453|||0.455|0.456|0.457|0.465|0.497|0.496|0.485|0.473|0.473|0.477|0.475|0.463|0.465|0.465|0.461|0.474|0.488|0.48|0.467|0.459|0.466|0.46|0.459|0.443|0.45|0.442|0.432|0.441|0.459|0.47|0.48|0.48|0.512|0.496|0.467|0.446|0.443|0.446|0.464|0.468|0.468|0.439|0.458|0.46|0.449|0.454|0.451|0.429|0.391|0.378|0.38|0.372|0.373|0.372|0.368|0.367|0.364|0.363|0.359|0.361|0.367|0.366|0.37|0.37|0.371|0.372|0.376|0.379|0.361||0.363|0.382|0.394|0.409|0.434|0.434|0.434|0.436|0.44|0.437|0.444|0.444|0.447|0.447|0.448|0.447|0.454|0.455|0.459|0.459|0.461|0.46|0.46|0.46|0.459||||0.452|0.451|0.441|0.442|0.443|0.442|0.444|0.446|0.45|0.451|0.452|0.464|0.469|0.467|0.468|0.476|0.482|||0.469|0.472|0.477|0.477|0.478|0.48|0.48|0.478|0.486|0.488|0.488|0.489
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.21|5.21|5.34|5.37|5.33|5.24|5.26|5.3|5.29|5.33|5.32|5.45|5.45|5.4|5.48|5.4|5.49|5.46|5.4|5.22|5.26|||||||5.36|5.26|5.42|5.43|5.55|5.56|5.53|5.6|5.41|5.29|5.12|5.25|5.31|5.29|5.27|5.28|5.87|5.96||6.05|5.79|5.85|5.74|5.81|5.87|6.42|6.57|6.82|6.97|7.2|7.47|7.95|7.27|6.61|6.21|6.11|6.1|6.09|6.32|6.18|6.07|6.01|5.93|5.83|5.97|5.9|6.24|6.57|6.38|5.99|6.1|5.99|5.74|5.98|5.64|5.59|5.71|5.76|5.46|5.43|5.49|5.51|5.49|5.49|5.73|5.82|5.39|5.18|5.22|5.26|5.1|5.11|5.14|5.13|5.16|5.16|5.22|5.25|5.57|6.1||||||5.63|5.2|4.99|4.8|4.72|4.63|4.59|4.59|4.39|||4.47|4.5|4.46|4.52|4.46|4.46|4.46|4.47|4.5|4.49|4.54|4.42|4.38|4.39|4.37|4.34|4.45|4.5|4.59|4.68|4.7|4.7|4.7|4.73|4.77|4.83|4.85|4.8|4.81|4.85|4.83|4.81|4.8|4.61|4.55|4.53|4.48|4.53|4.59|4.59|4.59|4.57|4.64|4.53|4.55|4.61|4.62|4.45|4.5|4.67|4.67|4.84|4.88|4.93|4.82|4.88|4.91|4.88|4.91|5.11|5.27|5.37|5.23|4.95|4.97|4.99|5.05|5.09|5.08||5.12|5.13|5.22|5.25|5.44|5.45|5.46|5.44|5.46|5.48|5.55|5.66|5.67|5.72|5.74|5.71|5.65|5.65|5.62|5.67|5.81|5.72|5.71|5.74|5.72||||5.63|5.61|5.5|5.47|5.47|5.49|5.47|5.47|5.53|5.4|5.56|5.72|5.9|6.05|5.96|5.92|5.98|||6.03|5.93|5.9|5.85|5.77|5.92|6.1|6.13|6.3|6.03|6.01|6.09
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.227|1.215|1.219|1.223|1.214|1.198|1.197|1.2|1.22|1.22|1.228|1.225|1.238|1.279|1.283|1.315|1.298|1.299|1.313|1.299|1.285|||||||1.291|1.289|1.297|1.28|1.285|1.287|1.285|1.295|1.285|1.288|1.22|1.225|1.23|1.229|1.228|1.24|1.233|1.263||1.289|1.281|1.287|1.274|1.278|1.28|1.299|1.307|1.328|1.335|1.4|1.377|1.376|1.376|1.375|1.389|1.389|1.377|1.356|1.37|1.371|1.377|1.359|1.329|1.31|1.26|1.268|1.29|1.295|1.304|1.269|1.305|1.327|1.395|1.419|1.469|1.45|1.415|1.395|1.344|1.349|1.294|1.356|1.355|1.359|1.359|1.244|1.131|1.14|1.145|1.121|1.135|1.127|1.079|1.077|1.08|1.079|1.125|1.15|1.178|1.227||||||1.138|1.051|1.005|1.004|0.975|0.947|0.964|0.964|0.933|||0.918|0.92|0.92|0.925|0.95|0.951|0.952|0.955|0.962|0.969|0.97|0.928|0.942|0.97|0.969|0.983|1|0.993|1.006|1.023|1.035|1.034|1.017|1.02|1.022|1.04|1.036|1.048|1.001|1.017|0.971|0.997|0.998|0.938|0.92|0.918|0.907|0.906|0.915|0.898|0.896|0.89|0.894|0.885|0.879|0.891|0.869|0.867|0.87|0.851|0.848|0.849|0.851|0.849|0.849|0.845|0.84|0.869|0.814|0.82|0.828|0.83|0.858|0.876|0.871|0.872|0.882|0.887|0.832||0.828|0.88|0.899|0.905|1.01|1.037|1.075|1.084|1.073|1.073|1.085|1.067|1.083|1.095|1.099|1.049|1.028|1.023|1.072|1.106|1.14|1.165|1.16|1.193|1.198||||1.201|1.228|1.191|1.17|1.172|1.169|1.184|1.187|1.193|1.19|1.181|1.205|1.207|1.198|1.197|1.2|1.201|||1.212|1.21|1.23|1.23|1.237|1.23|1.232|1.25|1.286|1.292|1.296|1.296
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.72|10.74|10.8|10.82|10.87|10.79|10.75|10.79|10.66|10.7|10.8|10.83|10.9|10.96|11.05|10.84|10.85|10.88|10.87|10.76|10.91|||||||11.03|10.85|10.94|10.8|11.02|10.96|10.94|10.98|10.79|10.7|10.51|10.59|10.67|10.83|10.94|10.92|11.02|11.19||11.29|11.3|11.34|11.28|11.25|11.3|11.26|11.3|11.34|11.37|11.41|11.49|11.73|11.75|11.67|11.85|11.52|11.54|11.37|11.47|11.54|11.56|11.35|11.32|11.22|11.12|11.15|11.55|11.4|11.48|11.47|11.65|11.44|12.07|12.14|11.79|11.58|12.05|11.96|11.7|11.32|11.06|11.28|11.41|11.27|11.46|11.49|11.2|11.05|11.15|11.06|11.1|11.26|11.44|11.53|11.44|11.65|11.88|12.68|13.08|13.23||||||12.16|11.25|11.04|10.54|10.12|9.87|9.81|9.83|9.63|||9.49|9.42|9.32|9.46|9.37|9.75|9.43|9.38|9.37|9.48|9.75|9.29|9.31|9.39|9.51|9.43|9.59|9.67|9.82|9.87|10.01|10.03|9.99|9.97|10.16|10.36|10.23|10.08|10.05|10.14|10.16|10.27|10.25|9.96|9.8|9.84|9.75|9.75|9.78|9.77|9.85|9.9|9.99|9.72|9.94|10.03|9.77|10.22|10.29|10.43|10.42|10.56|10.62|10.58|10.56|10.36|10.47|10.38|10.34|10.33|10.52|10.83|10.9|10.8|10.73|10.84|10.9|10.92|10.97||11.03|11.08|11.26|11.32|11.23|11.34|11.44|11.72|12.3|11.75|11.77|12.13|12.47|12.26|12.5|12.79|12.06|11.77|11.77|11.84|11.88|11.54|11.49|11.68|11.85||||11.84|12.07|11.44|11.3|11.13|11.23|11.15|11.15|11.29|11.18|11.09|11.14|11.22|11.22|11.39|11.38|11.58|||11.67|11.85|11.88|11.77|11.85|12.07|12.09|12.08|11.97|12.09|11.87|11.9
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.792|0.789|0.79|0.783|0.787|0.783|0.789|0.799|0.805|0.8|0.801|0.795|0.8|0.802|0.804|0.807|0.811|0.811|0.815|0.81|0.818|||||||0.82|0.816|0.814|0.809|0.806|0.806|0.805|0.809|0.804|0.803|0.791|0.804|0.814|0.814|0.821|0.83|0.835|0.837||0.839|0.842|0.845|0.844|0.846|0.844|0.852|0.85|0.847|0.852|0.849|0.852|0.857|0.856|0.851|0.865|0.849|0.85|0.845|0.849|0.855|0.85|0.845|0.845|0.839|0.839|0.847|0.855|0.857|0.858|0.857|0.859|0.865|0.877|0.881|0.873|0.875|0.885|0.88|0.877|0.874|0.854|0.854|0.858|0.856|0.868|0.867|0.856|0.866|0.871|0.873|0.885|0.879|0.889|0.888|0.89|0.899|0.902|0.902|0.918|0.979||||||0.9|0.847|0.827|0.812|0.793|0.78|0.786|0.785|0.771|||0.769|0.778|0.777|0.782|0.783|0.797|0.795|0.792|0.796|0.803|0.807|0.8|0.801|0.816|0.818|0.824|0.824|0.823|0.831|0.832|0.835|0.831|0.83|0.827|0.846|0.846|0.844|0.851|0.841|0.846|0.846|0.844|0.845|0.833|0.832|0.831|0.829|0.833|0.836|0.827|0.828|0.83|0.829|0.823|0.826|0.83|0.836|0.913|0.919|0.9|0.9|0.896|0.895|0.894|0.894|0.894|0.891|0.889|0.88|0.894|0.895|0.9|0.903|0.908|0.905|0.903|0.903|0.91|0.902||0.896|0.903|0.91|0.909|0.936|0.943|0.934|0.936|0.943|0.926|0.929|0.941|0.943|0.942|0.946|0.946|0.94|0.926|0.928|0.926|0.923|0.921|0.928|0.93|0.933||||0.93|0.945|0.926|0.914|0.902|0.907|0.916|0.919|0.925|0.92|0.93|0.933|0.932|0.927|0.925|0.923|0.926|||0.928|0.928|0.922|0.923|0.928|0.928|0.928|0.93|0.933|0.94|0.943|0.945
07926|100936|/equities/join-buy|SHANGHAICOMP|8.41|8.35|8.5|8.82|8.96|8.63|8.64|8.61|8.65|8.63|8.34|8.65|8.74|8.7|8.89|8.75|8.83|8.97|8.47|8.17|8.15|||||||8.35|8.3|8.52|8.48|8.61|8.57|8.58|8.72|8.65|8.36|8.04|8.46|8.52|8.63|8.55|8.9|10.18|10.7||10.18|9.79|10.05|10.1|9.69|9.14|9.7|10.12|10.45|10.52|11|11.8|11.98|11.03|10.03|9.5|9.31|9.4|9.24|9.69|9.86|10|10.08|9.75|9.14|9.25|8.99|9.4|9.5|9.36|9.11|9.23|9.44|10|11.33|10.33|9.96|10.95|10|9.5|8.76|8.97|9.48|8.66|8.39|8.57|8.8|8.13|7.9|7.99|7.88|7.85|7.75|7.79|7.95|8.07|7.99|8.3|8.75|8.39|9.64||||||8.99|8.74|8.29|7.94|7.22|6.94|7.18|7.35|6.86|||6.82|6.5|7.36|7.59|6.9|6.27|5.72|5.63|5.58|5.62|5.73|5.51|5.69|5.58|5.55|5.47|5.56|5.58|5.64|5.69|5.74|5.77|5.81|5.86|5.88|6.02|6.06|6.04|6.06|6.12|6.16|6.24|6.43|6.57|6|5.96|5.92|5.95|5.84|5.6|5.72|5.75|5.78|5.53|5.72|5.54|5.51|5.41|5.42|5.47|5.54|5.71|6.02|5.55|5.47|5.43|5.46|5.45|5.42|5.5|5.66|5.78|5.83|5.87|5.91|5.93|5.99|5.98|5.92||5.93|5.97|6.06|6.06|6.17|6.19|6.23|6.27|6.3|6.31|6.29|6.39|6.44|6.45|6.43|6.4|6.4|6.34|6.33|6.34|6.43|6.43|6.42|6.48|6.49||||6.49|6.5|6.41|6.33|6.27|6.3|6.26|6.3|6.43|6.51|6.75|7.15|7.3|7.31|7.43|6.77|6.73|||6.71|6.64|6.63|6.46|6.43|6.43|6.48|6.61|6.7|6.73|6.66|6.71
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|15.37|15.43|15.33|15.55|15.64|15.75|16.33|15.48|15.08|15.52|14.2|14.89|15.07|15.31|15.1|14.77|15|15.11|14.88|13.92|13.65|||||||13.79|13.62|13.97|14.17|14.35|14.45|14.1|14.24|14.14|13.8|13.44|14.2|14.26|14.58|14.8|15.55|16.48|16.74||15.48|14.59|14.5|14.99|15.5|16.64|19.56|19.92|19.4|21.36|19.51|17.74|16.13|14.66|13.33|12.51|12.25|12.08|11.96|12.29|12.26|12.21|12.05|12.2|11.75|11.9|11.75|11.95|12.03|12.09|11.77|12.28|12.53|13.18|14.57|14.12|12.93|13.28|13.4|13.24|13.2|13.67|13.37|12.28|12.35|12.6|12.86|12.31|11.78|11.89|11.75|11.66|11.6|11.49|11.39|11.9|11.91|12.5|11.7|12.37|13.45||||||12.4|11.4|10.99|11.38|10.7|10.54|10.92|11.02|11.5|||10.48|9.86|10|10.68|10.53|10.03|10.3|10.13|9.34|9.33|9.29|9.09|9.16|9.23|9.08|8.92|9.22|9.22|9.42|9.87|9.98|9.92|10.02|10.39|10.61|10.83|11.82|11.5|10.79|10.25|10.95|11.26|10.37|10.49|10.5|10.35|10.37|10.96|9.96|9.13|9.49|10.14|9.39|8.62|8.86|8.97|8.79|8.65|8.6|8.74|8.78|8.87|8.93|8.88|8.75|8.86|8.78|8.78|8.52|8.75|8.88|9.01|8.98|8.91|8.93|8.93|9.1|9.05|8.89||8.9|8.94|9.06|9.25|9.47|9.5|9.48|9.53|9.71|9.72|9.84|10.02|10.19|10.4|10.42|10.46|10.49|10.54|10.54|10.45|10.8|10.82|10.77|10.57|10.58||||10.48|10.26|9.85|9.91|9.68|9.53|9.59|9.84|9.93|9.62|9.94|10.48|10.75|10.75|10.93|10.95|10.9|||11.07|11.19|11.11|10.68|10.56|10.63|10.66|11.18|11.9|12.47|11.97|11.35
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.54|0.543|0.543|0.54|0.539|0.541|0.545|0.544|0.548|0.555|0.537|0.535|0.541|0.544|0.545|0.544|0.549|0.549|0.546|0.538|0.528|||||||0.528|0.533|0.537|0.534|0.54|0.541|0.534|0.535|0.529|0.529|0.518|0.528|0.534|0.526|0.522|0.525|0.54|0.555||0.558|0.549|0.552|0.551|0.546|0.54|0.568|0.567|0.575|0.583|0.602|0.62|0.602|0.59|0.581|0.555|0.547|0.548|0.537|0.545|0.548|0.55|0.541|0.535|0.526|0.526|0.527|0.544|0.541|0.545|0.528|0.535|0.545|0.563|0.569|0.584|0.543|0.548|0.547|0.555|0.531|0.52|0.526|0.511|0.508|0.527|0.52|0.498|0.481|0.485|0.483|0.485|0.483|0.474|0.47|0.482|0.48|0.498|0.486|0.499|0.53||||||0.486|0.451|0.434|0.435|0.424|0.417|0.423|0.424|0.426|||0.424|0.415|0.415|0.419|0.421|0.418|0.418|0.428|0.41|0.412|0.412|0.407|0.409|0.41|0.41|0.402|0.402|0.409|0.411|0.416|0.418|0.417|0.415|0.416|0.421|0.422|0.435|0.429|0.435|0.413|0.424|0.428|0.414|0.412|0.414|0.408|0.408|0.413|0.414|0.396|0.405|0.412|0.409|0.389|0.398|0.402|0.399|0.395|0.391|0.395|0.397|0.383|0.388|0.379|0.372|0.37|0.368|0.368|0.36|0.368|0.375|0.366|0.369|0.375|0.369|0.364|0.365|0.368|0.348||0.347|0.356|0.365|0.376|0.416|0.421|0.419|0.423|0.426|0.425|0.432|0.434|0.437|0.438|0.436|0.436|0.443|0.444|0.448|0.448|0.449|0.451|0.449|0.45|0.455||||0.449|0.45|0.437|0.439|0.44|0.432|0.433|0.438|0.436|0.438|0.46|0.468|0.468|0.468|0.468|0.468|0.469|||0.469|0.469|0.469|0.462|0.465|0.463|0.465|0.467|0.47|0.478|0.478|0.467
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9|9|8.98|9.02|9.03|9.03|8.97|9.1|9.13|9.11|9.05|9.16|9.19|9.25|9.39|9.4|9.59|9.51|9.43|9.35|9.43|||||||9.57|9.37|9.5|9.32|9.59|9.56|9.32|9.5|9.46|9.38|9.03|9.16|9.15|9.32|9.23|9.48|10.13|10.35||10.86|10.29|10.24|9.51|9.62|9.74|10.25|10.38|10.16|10.29|10.6|10.87|11.3|11.76|10.81|10.2|10|9.87|9.94|10.37|10.13|9.94|9.8|9.69|9.6|9.71|9.62|9.66|9.75|9.52|9.44|9.58|9.7|9.93|10.09|9.75|9.56|9.88|10.09|9.56|9.47|9.47|9.35|9.36|9.05|9.22|9.15|8.77|8.63|8.63|8.6|8.47|8.45|8.4|8.35|8.48|8.43|8.48|8.63|8.94|9.67||||||8.84|8.15|7.9|7.76|7.59|7.34|7.31|7.39|7.18|||7.3|7.33|7.29|7.42|7.27|7.37|7.36|7.42|7.52|7.67|7.75|7.57|7.58|7.63|7.59|7.58|7.71|7.7|7.87|7.9|7.99|7.99|7.99|8.08|8.13|8.18|8.21|8.04|8.08|8.23|8.33|8.17|8.11|7.85|7.71|7.67|7.59|7.57|7.77|7.68|7.66|7.67|7.88|7.75|7.85|8|7.86|7.69|8.08|8.32|8.32|8.51|8.68|8.57|8.34|8.31|8.23|8.11|8.03|8.04|8.14|8.25|8.28|8.19|8.17|8.26|8.33|8.26|8.38||8.32|8.31|8.79|8.93|9.27|9.16|9.25|9.28|9.4|9.45|9.52|9.58|9.65|9.79|9.87|9.69|9.75|9.85|9.63|9.52|9.65|9.55|9.61|9.45|9.34||||9.35|9.35|9.31|9.15|9.05|8.99|9.06|9.29|9.3|8.95|8.89|9.49|9.78|10.05|10.18|9.88|10.69|||12.14|11.04|10.04|9.13|8.38|8.5|8.46|8.54|8.73|8.73|8.68|8.48
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|22|21.79|20.44|21.49|21.98|22.47|21.45|21.1|21.12|21.29|20.75|20.5|20.29|20.25|20.51|20.51|20.33|20.27|20.45|20.29|19.77|||||||19.53|19.37|19.89|19.78|20|19.52|19.26|19.48|19.38|19.27|18.46|19.11|18.83|18.78|18.63|18.28|19.54|20.2||21.15|21.55|22.25|22.68|22.91|22.51|23|21.83|21.43|21.27|21.68|22.2|22.96|23.14|23.48|24|23.35|23.64|24.4|22.63|22.25|22.3|21.8|21.24|21.22|21.61|21.69|22.65|23.01|23.07|22.6|23.11|24.15|24.5|24.99|25.27|26.71|25|23.81|24.49|24.74|25|25.67|24.76|22.51|21.38|20.35|19.97|19.95|19.89|19.88|19.47|19.38|18.96|18.73|19.14|19.15|19.38|20.1|21.19|22.59||||||20.66|18.93|18.1|18.13|17.4|17.1|17.16|17.06|16.8|||17.12|17.49|17.52|17.49|17.16|17.38|17.52|17.5|17.36|17.58|17.69|17.26|17.02|17.2|17.29|17.38|17.92|18.05|17.97|18.4|18.66|18.71|18.77|18.76|19.29|20.19|21.3|22.29|21.78|20.86|21.59|22.95|22.2|21.27|20.7|20.36|19.65|20.05|20.79|20.65|20.46|19.98|20.8|20.85|21.29|21.07|20.86|20.61|20.45|20.28|21.23|20.92|20.6|21.04|21.1|21.4|21.33|21.42|22.36|21.14|21.34|22.25|22.96|22.91|22.87|22.52|22.66|22.4|21.94||22|22.8|23.04|22.95|23.65|23.69|23.51|23.5|23.82|23.65|23.47|24.49|25.6|24.89|24.61|24.26|24.38|24.37|24.15|24.68|26.47|27.21|27.3|29.67|27.75||||28.26|27.15|25.55|25.78|25.73|25.55|25.35|25.7|25.98|25.74|25.2|29.3|31.49|30.78|31|29.92|29.34|||30.22|31.33|31.27|31.1|30.66|31.91|31.46|33.38|36.49|37.72|38.18|38.23
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.55|7.54|7.49|7.47|7.47|7.44|7.45|7.51|7.57|7.6|7.48|7.63|7.73|7.56|7.54|7.53|7.55|7.54|7.45|7.36|7.33|||||||7.38|7.22|7.25|7.21|7.27|7.27|7.1|7.14|7.06|7.04|6.85|7.02|7.08|7.27|7.15|7.08|7.14|7.26||7.39|7.42|7.47|7.42|7.52|7.47|7.71|7.75|7.7|7.78|7.99|8.1|8.26|8.16|8.04|8.09|7.99|7.93|7.82|7.88|7.93|7.95|7.81|7.71|7.57|7.62|7.59|7.9|7.83|7.79|7.61|7.76|7.81|7.92|8.05|8.1|7.85|7.87|7.8|7.7|7.67|7.43|7.51|7.52|7.6|7.59|7.24|7.15|7.05|7.05|6.98|6.91|6.89|6.82|6.83|6.89|6.86|7|7.18|7.56|8.05||||||7.35|6.72|6.43|6.24|6.07|5.89|5.95|6|5.96|||6.05|6.16|6.16|6.2|6.21|6.24|6.22|6.23|6.26|6.29|6.31|6.28|6.05|6.03|5.95|6|6.11|6.15|6.29|6.33|6.42|6.35|6.37|6.45|6.49|6.6|6.6|6.58|6.53|6.44|6.43|6.39|6.32|6.1|6.1|6.06|6.02|6|6.08|6.09|6.1|6.09|6.09|6.08|6.24|6.3|6.24|6.06|6.04|6.17|6.18|6.17|6.22|6.27|6.21|6.22|6.26|6.26|6.09|6.21|6.25|6.33|6.39|6.38|6.4|6.5|6.74|6.77|6.71||6.71|6.84|6.97|7.05|7.23|7.27|7.33|7.3|7.35|7.35|7.4|7.55|7.89|7.71|7.81|7.78|7.87|7.93|8|8.01|8.25|8.26|8.17|8.14|8.04||||7.96|7.84|7.64|7.53|7.38|7.38|7.4|7.19|7.21|7.18|7.14|7.52|7.56|7.65|7.79|7.82|7.91|||7.95|7.85|7.68|7.54|7.67|7.7|7.66|7.88|8.04|8.2|8.19|8.12
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.67|14.99|14.41|14.74|15.13|15.21|15.5|15.27|15.43|15.14|14.76|15.24|15.37|15.1|14.85|14.96|15|15|14.71|14.35|14.26|||||||14|13.35|13.27|13.28|13.78|16.28|14.8|13.5|12.84|12.71|12|12.25|12.25|12.1|12.07|11.94|12.75|12.99||13.75|13.8|14|13.98|14.13|14.6|15.59|15.77|16.3|15.29|14.78|15.22|15.85|16.6|16.01|14.88|14.48|14.55|14.26|14.75|14.5|14.33|14.52|14.79|14.17|15|14.84|14.59|13.99|14.11|13.25|14.07|14.89|16.32|15.55|16|14.8|14.07|13.64|13.64|13.23|12.78|13.62|13.89|13.74|14.98|15.13|13.98|13.15|13.26|12.98|13.09|12.93|12.95|12.38|12.68|12.39|12.4|12.99|13.44|13.83||||||12.57|11.45|11.03|11.2|11.03|10.98|10.8|10.58|10.25|||10.41|10.68|10.45|10.33|10.33|10.93|10.85|9.95|9.91|10.1|10.15|9.68|9.41|9.57|9.51|9.6|9.69|9.69|9.83|10.02|9.87|9.84|9.72|9.61|9.69|10.04|10.17|10.27|10.29|10.36|10.68|10.83|10.73|10.48|10.4|10.3|10.68|10.99|12.4|11.59|10.54|9.9|9.98|9.96|10.19|10.29|10.23|10.03|9.96|10.22|10.27|10.93|10.66|10.98|10.42|10.67|10.82|10.72|10.73|10.78|11.11|11.36|11.56|11.28|10.99|10.95|10.98|10.9|10.64||10.47|10.91|11.04|11.3|11.63|11.68|11.46|11.4|11.53|11.74|12.25|12.3|12.03|12.3|12.32|12.2|12.2|12.16|12.6|13.14|14.21|14.06|14.28|14.55|16.8||||15.93|14.48|13.16|12.35|11.89|11.94|11.17|10.87|11|11.02|11.32|12.37|12.65|12.25|12.38|12.98|12.36|||12.51|12.82|13.2|13.28|12.64|12.39|12.73|13.39|12.73|12.67|12.55|13.09
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.63|8.63|8.64|8.87|9.03|9.08|8.99|8.89|8.84|8.79|8.52|8.48|8.54|8.54|8.7|8.78|9.27|8.57|8.66|8.42|8.15|||||||8.24|8.22|8.32|8.27|8.3|8.19|7.99|7.98|7.9|7.89|7.53|8.1|7.98|7.89|7.77|7.23|8.01|8.18||8.58|8.72|9.16|8.61|8.07|8.3|8.5|8.54|8.08|7.91|7.99|8.22|8.35|8.42|8.25|8.4|8.23|8.4|8.35|8.29|8.21|8.17|7.97|8.03|7.99|8.18|8.06|8.27|8.15|8.27|8.15|7.89|8.03|7.99|8.06|8.47|8.1|7.42|7.29|7.28|7.23|7.12|7.16|7.23|7.25|7.41|7.33|7.19|7.06|7.13|7.14|7.13|7.03|6.82|6.78|6.95|6.92|6.92|7.15|7.52|7.93||||||7.21|6.63|6.3|6.27|6.1|5.98|5.96|5.98|5.93|||6.05|6.15|6.21|6.18|6.19|6.31|6.37|6.42|6.39|6.44|6.52|6.25|6.07|6.16|6.16|6.03|6.2|6.2|6.26|7.13|7.26|7.22|7.11|7.06|7.03|7.19|7.17|7.23|7.03|7.3|7.58|7.6|7.46|7.25|7.34|7.15|7.07|7.19|7.43|7.46|7.43|7.38|7.78|8.02|8.27|8.38|8.45|8.07|7.79|7.39|7.4|7.72|7.81|7.92|8.08|8.05|8.03|7.97|8.02|8.38|8.49|8.63|8.92|8.89|9.17|8.93|8.53|8.64|8.43||8.56|8.66|8.73|8.8|9.35|9|8.85|8.54|8.74|8.52|8.68|8.45|8.37|8.4|8.47|8.34|8.3|8.21|8.21|8.18|8.19|8.3|8.35|8.17|8.09||||7.96|7.85|7.42|7.22|7.14|6.94|6.73|6.9|7.36|6.95|6.83|7.43|7.58|7.57|7.81|7.82|7.98|||8.12|8.22|8.22|8.3|8.04|8.11|8.2|8.46|8.71|8.49|8.57|8.5
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.7|16.59|17.93|17.7|16.14|14.78|14.9|15.35|15.06|15.2|14.83|15.65|15.57|15.89|16.47|16.28|16.3|16.06|15.75|15.51|15.45|||||||16.84|17.12|17.65|18|20.02|22.8|22.88|24.6|22.36|20.33|18.48|16.8|15.27|14.45|13.53|14.41|17.68|16.96||15.42|15.8|15.3|18.04|16.4|14.91|13.55|12.32|11.55|12|13|13.25|13.41|13.5|12.5|12.5|11.6|11.93|12|12.23|11.99|12.2|11.61|11.08|10.94|10.74|10.4|10.63|10.7|10.69|10.55|10.7|10.85|10.96|10.96|10.97|10.84|11.12|11.18|10.56|10.59|10.44|10.3|10.26|10.42|10.73|10.54|10.2|10.16|10.12|10.08|9.75|9.72|9.67|9.65|9.78|9.78|10.05|9.9|10.63|11.76||||||10.75|9.88|9.45|9.03|8.73|8.6|8.57|8.47|8.08|||8.2|8.32|8.43|8.48|8.5|8.58|8.53|8.52|8.53|8.52|8.6|8.44|8.39|8.31|8.34|8.29|8.57|8.56|8.61|8.69|8.81|8.83|8.95|8.92|9.04|9.16|9.25|9.04|9.02|9.04|8.99|9.06|9.02|8.82|9.14|9.1|9.1|8.59|8.79|8.83|8.83|8.87|8.99|9.05|9.16|9.26|9.23|9.02|8.93|9.03|9.26|9.64|9.73|9.67|9.54|9.55|9.66|9.69|9.54|9.7|9.67|9.78|9.87|9.9|9.89|9.95|10.07|10.12|10.04||10.05|10.22|10.49|10.59|10.93|10.93|10.99|11.08|11.12|11.22|11.28|11.5|11.55|11.62|11.66|11.79|11.73|11.6|11.45|11.34|11.54|11.48|11.52|11.59|11.5||||11.35|11.27|10.9|10.88|10.76|10.76|10.66|10.68|10.97|11|10.56|10.92|11.08|11.35|11.54|11.34|11.34|||11.39|11.45|11.33|11.18|11.2|11.39|11.12|11.29|11.68|11.68|11.5|11.55
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.54|11.47|11.34|11.74|11.8|12.3|11.38|11.48|11.57|11.7|11.45|11.28|11.39|11.47|11.42|11.4|11.55|11.55|11.69|11.62|11.67|||||||11.26|11.1|11.17|10.78|10.83|10.83|10.69|10.75|10.83|10.49|10.05|10.33|10.34|10.15|10.07|9.83|10.36|10.59||10.77|10.86|10.95|10.79|10.91|11.12|11.46|11.53|11.4|11.49|11.67|11.85|12.06|12.24|12.09|12.48|12.21|12.39|12.15|12.04|11.96|11.96|11.69|11.77|11.87|12.28|12.41|13.18|14.04|13.51|14.16|13.2|12.65|12.53|13.23|12.85|11.9|12.84|11.67|10.74|10.38|10.2|10.18|10.25|10.45|10.65|10.59|10.61|10.45|10.48|10.39|10.27|10.27|10.12|10.07|10.25|10.36|10.35|10.6|11.47|12.18||||||11.07|10.07|9.73|9.47|9.25|9.12|9.08|9.05|8.73|||8.96|9.07|9.09|9|9.03|9.12|9.11|9|8.99|9.09|9.09|8.82|8.67|8.63|8.72|8.75|8.97|8.95|9.04|9.11|9.16|9.17|9.2|9.01|9.05|9.2|9.22|9.29|9.24|9.42|9.61|9.43|9.27|8.93|8.89|8.76|8.57|8.6|8.83|8.75|8.74|8.65|8.94|8.98|9.27|9.39|9.26|9.11|8.92|9.08|9.27|9.54|9.87|10.16|10.2|9.86|10.15|10.48|10.08|9.66|9.84|10.13|10.27|10.23|9.94|9.81|9.93|9.9|9.67||9.75|9.91|10.06|10.43|10.94|10.98|11.03|10.96|10.88|10.99|11.42|12.02|12.28|12.3|12.34|12.24|12.35|12.69|12.69|13.1|13.82|14.56|14.83|13.49|12.34||||12.92|13.16|12.95|12.2|11.67|11.65|11.67|12.02|12.14|12.18|11.73|12.25|12.78|13.83|14.2|15.78|17.53|||19.48|17.71|16.1|14.64|13.31|12.1|11|10.49|10.58|10.59|10.56|10.56
07936|100946|/equities/autom-instru|SHANGHAICOMP|9.59|9.6|9.72|9.87|9.97|9.89|9.74|9.95|9.8|9.55|9.59|9.68|9.89|9.85|9.92|9.88|9.99|10.02|9.86|9.63|9.85|||||||9.96|9.88|9.86|9.84|9.99|10.07|9.8|9.89|9.72|9.66|9.51|9.55|9.64|9.72|10.06|10.07|10.08|10.17||10.39|10.41|10.41|10.32|10.3|10.32|10.37|10.37|10.29|10.34|10.36|10.4|10.61|10.7|10.88|10.86|10.63|10.66|10.5|10.88|10.69|10.63|10.55|10.55|10.52|10.44|10.5|10.82|10.91|11.19|11.03|11.2|11.29|11.75|11.91|11.63|11.88|12.24|12.27|12.08|11.92|11.68|11.44|11.44|11.29|11|10.97|10.63|10.45|10.54|10.42|10.6|10.86|10.86|10.7|10.67|10.82|10.78|11.19|11.74|12.56||||||11.43|10.48|9.82|9.49|9.18|8.93|8.94|8.99|8.7|||8.63|8.54|8.34|8.45|8.46|8.5|8.53|8.46|8.45|8.82|8.98|8.72|8.83|8.92|9.03|8.95|9.05|9.01|9.2|9.22|9.28|9.29|9.4|9.41|9.53|9.64|9.59|9.45|9.56|9.64|9.59|9.67|9.62|9.28|9.22|9.44|9.4|9.41|9.55|9.66|9.62|9.6|9.6|9.43|9.42|9.43|9.3|9.15|9.11|9.02|9.07|9.13|9.23|9.35|9.29|9.4|9.5|9.55|9.67|9.81|9.98|10.12|10.22|10.38|10.48|10.26|10.39|10.45|10.56||10.75|10.76|10.89|10.92|10.9|10.89|10.92|11.01|11.19|11.06|11.14|11.2|11.38|11.3|11.38|11.3|11.12|11.12|11.15|11.15|10.98|10.87|10.72|10.77|10.88||||10.68|10.74|10.3|10.08|9.93|9.93|9.96|10.06|10.05|9.82|9.86|9.98|9.66|9.87|9.77|9.84|9.95|||10.02|9.96|10.06|9.85|9.93|10.05|10.26|10.66|10.1|10.2|10.19|10.29
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.597|0.597|0.6|0.605|0.607|0.608|0.609|0.613|0.613|0.608|0.611|0.606|0.615|0.622|0.623|0.619|0.62|0.628|0.628|0.598|0.594|||||||0.596|0.595|0.594|0.591|0.596|0.598|0.591|0.595|0.591|0.587|0.573|0.587|0.594|0.597|0.61|0.618|0.622|0.624||0.628|0.627|0.635|0.643|0.637|0.64|0.643|0.638|0.641|0.646|0.648|0.654|0.658|0.658|0.652|0.654|0.645|0.647|0.646|0.648|0.643|0.648|0.644|0.638|0.64|0.646|0.655|0.658|0.666|0.666|0.657|0.657|0.666|0.673|0.672|0.68|0.681|0.695|0.688|0.693|0.69|0.659|0.672|0.679|0.666|0.659|0.658|0.636|0.643|0.647|0.646|0.653|0.65|0.636|0.628|0.639|0.644|0.659|0.67|0.685|0.721||||||0.656|0.597|0.563|0.558|0.55|0.54|0.55|0.545|0.54|||0.539|0.538|0.536|0.534|0.539|0.547|0.54|0.534|0.534|0.538|0.546|0.536|0.549|0.556|0.553|0.552|0.558|0.558|0.561|0.561|0.561|0.558|0.556|0.557|0.555|0.561|0.546|0.549|0.544|0.556|0.554|0.555|0.554|0.537|0.539|0.564|0.56|0.554|0.556|0.551|0.553|0.556|0.555|0.548|0.549|0.548|0.541|0.535|0.534|0.523|0.524|0.524|0.525|0.527|0.525|0.529|0.525|0.526|0.532|0.53|0.535|0.537|0.538|0.54|0.54|0.537|0.538|0.535|0.523||0.53|0.549|0.557|0.56|0.595|0.597|0.601|0.599|0.603|0.593|0.598|0.603|0.607|0.597|0.604|0.604|0.597|0.603|0.592|0.594|0.59|0.597|0.598|0.607|0.606||||0.607|0.606|0.602|0.601|0.597|0.58|0.574|0.575|0.578|0.58|0.584|0.585|0.582|0.58|0.58|0.58|0.58|||0.579|0.579|0.583|0.585|0.585|0.585|0.595|0.6|0.582|0.593|0.591|0.596
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.279|0.283|0.287|0.289|0.293|0.293|0.288|0.315|0.318|0.327|0.326|0.326|0.332|0.341|0.344|0.347|0.344|0.346|0.347|0.337|0.34|||||||0.343|0.342|0.346|0.337|0.34|0.342|0.339|0.338|0.342|0.333|0.304|0.305|0.312|0.311|0.313|0.308|0.312|0.32||0.333|0.338|0.336|0.335|0.335|0.334|0.364|0.372|0.372|0.372|0.378|0.386|0.392|0.396|0.394|0.406|0.401|0.407|0.396|0.399|0.4|0.401|0.394|0.38|0.385|0.377|0.382|0.389|0.393|0.391|0.389|0.386|0.391|0.402|0.408|0.422|0.424|0.437|0.422|0.411|0.402|0.382|0.403|0.413|0.42|0.449|0.449|0.421|0.421|0.416|0.398|0.415|0.396|0.373|0.36|0.358|0.355|0.357|0.374|0.392|0.386||||||0.351|0.321|0.299|0.305|0.278|0.265|0.265|0.267|0.269|||0.274|0.277|0.276|0.275|0.278|0.292|0.299|0.298|0.279|0.272|0.271|0.253|0.248|0.236|0.237|0.24|0.24|0.242|0.23|0.254|0.26|0.268|0.256|0.238|0.238|0.239|0.239|0.229|0.21|0.204|0.192|0.201|0.187|0.17|0.171|0.171|0.168|0.172|0.174|0.176|0.179|0.178|0.174|0.175|0.173|0.178|0.178|0.174|0.169|0.17|0.174|0.185|0.184|0.182|0.182|0.174|0.169|0.157|0.15|0.157|0.157|0.162|0.189|0.186|0.17|0.16|0.164|0.149|0.14||0.147|0.152|0.15|0.167|0.185|0.229|0.243|0.248|0.265|0.268|0.276|0.259|0.273|0.253|0.23|0.218|0.221|0.266|0.292|0.299|0.3|0.311|0.318|0.363|0.367||||0.376|0.379|0.373|0.367|0.367|0.357|0.364|0.357|0.363|0.369|0.377|0.402|0.405|0.406|0.409|0.414|0.418|||0.42|0.424|0.422|0.419|0.423|0.414|0.413|0.419|0.417|0.419|0.424|0.432
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.09|15.98|15.82|16.27|16.77|16.66|16.82|17.16|17.28|17.36|17.15|17.59|17.68|17.56|17.88|17.89|18.24|17.89|16.61|16.78|16.8|||||||18.6|16.91|15.37|14.29|15.36|15.65|15.82|16.16|15.15|14.29|13.32|14.16|14.12|14.17|13.99|13.98|15|15.23||15.56|15.86|16.39|15.59|15.86|16.61|18.58|18.6|18.22|18.87|20.12|20.99|20.7|19.72|19.31|19.5|19.39|20.46|18.78|19.32|20.37|21.1|21.48|19.53|17.85|18.55|18|18.75|17.99|16.65|15.18|16.08|16.49|16.99|17.17|17.06|16.76|16.38|16.42|15.96|15.65|15.69|16.34|16.15|15.95|16.7|16.88|15.41|15.38|16|15.26|14.54|14.43|14.45|14.29|14.39|13.88|13.74|14.23|15.44|16.34||||||14.95|13.6|13.03|12.94|12.2|11.89|11.82|11.78|11.69|||11.93|12.3|12.15|12.15|12.02|12.3|12.34|12.13|12.26|12.38|12.43|11.75|11.66|11.91|11.91|11.99|12.46|12.72|12.98|12.88|13.21|13.25|12.85|12.54|12.81|13.16|13.15|13.09|13.4|13.26|13.16|12.88|12.87|12.34|12.24|12.04|11.75|11.98|12.42|12.31|12.15|11.85|12.22|12.16|12.65|12.9|12.58|12.3|12.49|12.74|12.92|13.27|13.52|13.78|13.37|13.76|13.88|13.47|12.86|13.17|13.59|14.25|14.81|14.39|14.28|14.83|15|14.82|14.34||13.82|14.24|14.52|15.5|16.1|15.76|16.2|15.84|16.06|16.09|16.27|16.94|17.06|17.21|17.73|18.1|18.18|18.05|17.51|17.64|18.79|18.69|19.35|19.82|19.68||||19.4|19.29|18.84|18.69|18.64|18.48|18|18.52|18.94|18.18|18.5|20.54|21.3|21.42|21.89|22.19|22.64|||25.42|27.48|28.3|29.41|30.9|28.86|27.42|26.98|25.79|25.45|25.4|25.89
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.15|9.01|9.08|9.03|9.07|9.11|9.07|9.22|9.17|9.04|9.03|9.12|9.24|9.29|9.33|9.25|9.2|9.27|9.15|8.95|9.12|||||||9.18|9.11|9.03|8.83|9.04|9|8.94|9.11|8.97|8.91|8.75|8.8|8.94|9.13|9.38|9.49|9.78|9.99||10.18|10.15|10.2|10.25|10.28|10.28|10.23|10.31|10.31|10.43|10.35|10.43|10.62|10.65|10.71|10.99|10.49|10.59|10.44|10.53|10.6|10.64|10.63|10.52|10.45|10.43|10.5|10.7|10.77|10.75|10.88|10.95|10.87|11.32|11.09|11.11|11.22|11.77|11.68|11.49|11.48|11.17|10.99|11|10.67|10.65|10.58|10.35|10.15|10.08|10|10.18|10.35|10.32|10.3|10.06|10.2|10.15|10.4|11.31|12.1||||||11|10.1|9.45|8.84|8.45|8.24|8.22|8.27|8.15|||8.1|7.9|7.73|7.85|7.88|7.93|7.9|7.88|7.9|7.86|8.12|7.8|7.79|8.02|8.29|8.31|8.41|8.39|8.4|8.51|8.56|8.62|8.68|8.6|8.83|8.91|8.8|8.6|8.65|8.82|8.76|9.17|9.09|8.7|8.6|8.66|8.58|8.54|8.65|8.7|8.84|8.85|8.86|8.75|8.86|8.96|8.76|8.72|8.75|8.83|8.94|9.17|9.2|9.27|9.19|9.07|9.19|9.2|9.27|9.33|9.54|9.71|9.81|9.86|10.01|9.92|10|10.05|10.03||10.09|10.07|10.2|10.16|10.24|10.25|10.25|10.38|10.75|10.37|10.44|10.4|10.65|10.49|10.53|10.28|10.09|10|10.03|10.02|9.95|9.72|9.47|9.48|9.39||||9.1|9.08|8.63|8.25|8.23|8.3|8.36|8.44|8.44|8.43|8.39|8.43|8.46|8.52|8.48|8.56|8.76|||8.66|8.71|8.7|8.57|8.6|8.58|8.61|8.63|8.66|8.71|8.74|8.74
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.478|0.473|0.471|0.469|0.47|0.47|0.472|0.485|0.486|0.488|0.494|0.497|0.503|0.5|0.486|0.471|0.469|0.472|0.473|0.47|0.476|||||||0.475|0.475|0.474|0.471|0.473|0.469|0.468|0.474|0.476|0.472|0.466|0.47|0.478|0.486|0.49|0.495|0.493|0.5||0.505|0.507|0.511|0.51|0.514|0.516|0.522|0.525|0.529|0.533|0.537|0.544|0.546|0.547|0.549|0.552|0.546|0.546|0.542|0.548|0.563|0.562|0.563|0.551|0.55|0.556|0.56|0.568|0.574|0.574|0.566|0.569|0.564|0.579|0.578|0.576|0.598|0.608|0.604|0.61|0.612|0.608|0.61|0.614|0.608|0.616|0.614|0.601|0.588|0.587|0.582|0.582|0.578|0.57|0.569|0.568|0.567|0.563|0.574|0.584|0.629||||||0.575|0.535|0.52|0.5|0.493|0.488|0.487|0.48|0.471|||0.474|0.469|0.462|0.456|0.454|0.455|0.454|0.443|0.442|0.447|0.455|0.442|0.442|0.46|0.47|0.474|0.473|0.473|0.477|0.477|0.47|0.468|0.458|0.455|0.459|0.483|0.466|0.502|0.488|0.477|0.48|0.465|0.466|0.447|0.435|0.433|0.431|0.43|0.432|0.429|0.425|0.428|0.431|0.429|0.429|0.426|0.415|0.409|0.406|0.402|0.407|0.414|0.41|0.405|0.4|0.396|0.391|0.386|0.374|0.371|0.377|0.379|0.382|0.387|0.39|0.389|0.388|0.385|0.371||0.37|0.365|0.366|0.365|0.376|0.389|0.394|0.394|0.396|0.394|0.395|0.404|0.406|0.403|0.409|0.408|0.397|0.395|0.38|0.38|0.382|0.374|0.372|0.374|0.377||||0.375|0.379|0.362|0.344|0.34|0.34|0.342|0.343|0.346|0.344|0.347|0.355|0.359|0.362|0.367|0.369|0.371|||0.369|0.373|0.372|0.37|0.369|0.369|0.372|0.375|0.378|0.383|0.385|0.384
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.49|27.52|28.05|28.63|28.05|27.39|27.56|27.83|28.27|28.28|28.09|28.72|29.44|29.08|29.05|28.46|28.73|28.78|28.6|28.25|28.62|||||||28.7|28.4|28.71|28.41|28.68|28.84|28.62|28.84|28.79|28.83|28.3|28.31|28.48|28.65|28.88|29.14|29.84|30.54||30.65|30.86|30.85|30.59|31.07|31.15|32.09|32.76|32.44|32.68|32.11|32.95|33.68|33.77|31.76|32.6|31.59|31.59|31.32|32.08|32.96|33.27|33.76|35.37|35.1|32.67|30.05|30.44|30.77|30.7|30.23|30.4|31.03|31.65|31.48|31.8|31.22|32.2|31.68|30.94|30.75|29.65|29.42|29.35|29.96|31.88|31.51|30.8|30.53|30.9|30.75|30.57|30.67|30.43|30.87|31.65|32.16|32.85|33.85|36|38.95||||||35.42|32.3|29.76|28.3|27.08|26.74|25.91|26.49|25.6|||25.98|26.65|26.75|26.03|26.25|26.65|26.45|26.4|26.44|26.68|27.1|26.66|26.05|26.36|26.48|26.5|26.4|26.8|27.19|27.5|27.46|27.92|28.98|29.11|29.3|30.07|30.18|30.25|30.48|30.4|29.91|30.63|29.99|28.62|29|29.05|28.9|29.88|30.64|31.46|31.65|31.45|31.03|30.6|30.68|30.3|30.87|29.54|29.32|29.96|30.27|31.14|31.15|31.32|31.68|31.98|32.19|32.4|31.99|32.18|32.56|33.21|33.75|34.3|34.26|34.4|34.82|35.11|35.05||36.12|36.36|37.12|36.69|35.96|36.87|36.98|37.29|37.55|37.13|37.5|38.68|38.98|39.3|39.47|39.65|40.02|39.99|40.09|39.7|39.2|37.88|38.05|38.29|37.48||||35.92|35.34|34.33|34.55|34.78|35.35|35.57|36.26|36.65|35.99|36.1|36.37|36.36|36.64|37.28|37.1|38.24|||39.3|39.01|39.33|36.22|36.16|37.28|36.82|35.95|36.23|36.5|37.08|37.2
07943|100309|/equities/maling|SHANGHAICOMP|6.44|6.42|6.49|6.54|6.47|6.36|6.35|6.39|6.36|6.36|6.37|6.49|6.51|6.56|6.58|6.54|6.61|6.6|6.54|6.48|6.64|||||||6.67|6.53|6.58|6.62|6.71|6.71|6.66|6.65|6.51|6.45|6.29|6.5|6.61|6.61|6.71|6.78|6.99|7.1||7.14|7.2|7.23|7.12|7.12|7.08|7.18|7.24|7.18|7.31|7.49|7.58|7.7|7.77|7.54|7.41|7.32|7.26|7.23|7.38|7.38|7.37|7.26|7.17|7.06|7.04|6.94|7.03|7.09|7.09|7.07|7.12|7.16|7.24|7.31|7.26|7.29|7.36|7.34|7.17|7.19|7.15|7.06|7.03|6.81|6.88|6.86|6.67|6.69|6.63|6.55|6.53|6.54|6.53|6.56|6.87|6.63|6.76|6.85|7.02|7.68||||||7|6.54|6.36|6.27|6.14|6.04|6.06|6.11|5.92|||5.99|6.05|6.09|6.09|6.17|6.15|6.15|6.08|6.1|6.05|6.06|5.75|5.69|5.64|5.65|5.6|5.65|5.67|5.75|5.76|5.81|5.85|5.83|5.87|5.92|5.89|5.87|5.77|5.8|5.83|5.79|5.79|5.76|5.62|5.6|5.57|5.55|5.52|5.6|5.61|5.65|5.66|5.72|5.59|5.6|5.57|5.51|5.4|5.39|5.5|5.52|5.66|5.69|5.63|5.61|5.57|5.64|5.64|5.65|5.78|5.85|5.94|6.05|6.09|6.02|6.01|6.01|6.05|6.04||6.05|6.03|6.2|6.16|6.32|6.29|6.35|6.37|6.44|6.53|6.59|6.67|6.63|6.68|6.64|6.55|6.49|6.51|6.56|6.44|6.46|6.45|6.43|6.47|6.49||||6.39|6.35|6.17|6.17|6.23|6.26|6.29|6.17|6.21|6.14|6.14|6.28|6.33|6.41|6.52|6.55|6.49|||6.44|6.37|6.35|6.18|6.15|6.31|6.26|6.32|6.51|6.52|6.37|6.3
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.65|9.72|9.67|9.83|9.94|9.74|9.8|9.87|9.84|9.98|9.66|9.89|9.97|10.03|10.05|10.02|10.09|10.03|9.85|9.7|9.56|||||||9.73|9.6|9.68|9.61|9.75|9.79|9.76|10.02|10.33|9.61|9.23|9.58|9.65|9.69|9.55|9.69|10.21|10.49||10.55|10.48|10.59|10.59|10.96|11.72|11.3|11.71|11.73|12|12.16|12.22|12.76|13.09|11.94|11.2|11.29|11.32|11.38|12.01|12.5|12.49|12.58|12.56|11.95|12.59|12.34|13.32|13.69|12.77|13.95|13.54|12.31|12.05|10.95|10.12|10.09|10.32|10.48|10.16|9.78|9.57|9.9|9.96|9.68|10.04|10.17|9.61|9.28|9.19|9.08|8.96|8.94|8.87|8.85|8.95|8.86|8.94|8.96|9.32|10.12||||||9.29|8.59|8.36|8.25|8.03|8.05|8.09|8.05|8.2|||7.92|7.58|7.66|8.37|8.07|7.78|7.64|7.53|7.45|7.48|7.5|7.25|7.25|7.43|7.51|7.46|7.58|7.75|7.74|7.78|7.86|7.85|7.85|7.8|7.9|8.19|8.22|8.28|8.33|8.56|8.8|8.96|8.96|8.97|8.78|8.66|8.49|8.38|8.73|8.28|9|9.6|8.87|8.17|8.28|7.8|7.82|7.52|7.55|7.79|7.72|7.87|7.88|7.93|7.83|8.26|7.67|7.66|7.58|7.82|7.89|8.04|8.18|8.19|8.22|8.26|8.24|8.37|8.01||8.03|8.38|8.77|8.84|8.36|8.48|8.65|8.61|8.78|8.8|8.81|9|9.07|9.19|9.38|8.97|9.02|9.02|9.09|9.09|9.19|9.02|9.16|9.24|9.22||||9.26|9.63|9.11|9.02|8.89|8.92|8.98|8.99|9.09|9.2|9.06|10.25|10.51|10.59|10.95|11.19|10.45|||10.18|10.05|9.72|9.63|9.58|9.99|10.23|10.15|10.12|10.15|10.18|10.27
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.412|0.412|0.408|0.405|0.405|0.404|0.405|0.406|0.412|0.414|0.407|0.402|0.406|0.41|0.412|0.413|0.412|0.414|0.419|0.414|0.414|||||||0.421|0.419|0.42|0.421|0.426|0.429|0.427|0.427|0.428|0.426|0.415|0.417|0.42|0.422|0.419|0.414|0.432|0.445||0.452|0.459|0.463|0.457|0.457|0.479|0.474|0.477|0.472|0.482|0.475|0.488|0.49|0.508|0.48|0.449|0.447|0.447|0.443|0.447|0.455|0.45|0.446|0.445|0.432|0.449|0.433|0.448|0.455|0.446|0.443|0.456|0.455|0.467|0.441|0.415|0.416|0.421|0.421|0.416|0.411|0.408|0.402|0.405|0.404|0.41|0.41|0.397|0.396|0.394|0.394|0.392|0.389|0.384|0.386|0.394|0.395|0.397|0.399|0.403|0.425||||||0.39|0.365|0.346|0.344|0.334|0.33|0.335|0.337|0.337|||0.329|0.328|0.327|0.338|0.321|0.318|0.318|0.314|0.317|0.317|0.315|0.305|0.304|0.31|0.309|0.308|0.31|0.314|0.318|0.316|0.313|0.314|0.312|0.311|0.313|0.32|0.316|0.323|0.317|0.323|0.331|0.335|0.338|0.33|0.325|0.323|0.319|0.314|0.324|0.303|0.306|0.317|0.32|0.294|0.295|0.285|0.283|0.28|0.282|0.285|0.287|0.289|0.292|0.292|0.289|0.295|0.283|0.288|0.28|0.287|0.291|0.295|0.296|0.297|0.297|0.294|0.3|0.294|0.276||0.279|0.306|0.318|0.339|0.367|0.375|0.373|0.376|0.377|0.375|0.377|0.376|0.377|0.38|0.388|0.38|0.38|0.382|0.384|0.385|0.386|0.385|0.39|0.394|0.403||||0.408|0.413|0.407|0.405|0.404|0.405|0.405|0.403|0.408|0.407|0.407|0.428|0.434|0.433|0.436|0.444|0.428|||0.423|0.425|0.421|0.416|0.416|0.419|0.421|0.422|0.427|0.437|0.435|0.438
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|25.77|24.13|22.86|24.26|26.48|24.07|22.36|22.89|23.28|21.16|19.46|18.49|18.53|19.07|19.73|19.55|18.34|18.6|18.68|18.91|18.36|||||||18.18|18.09|18.48|18.32|17.68|17.5|17.11|17.47|17.45|17.3|16.75|17.49|16.09|16.06|16.06|16.29|17.22|18.08||18.29|18.41|18.84|18.64|18.8|18.94|19.28|19.8|19.32|19.5|19.95|20.5|21.2|21.63|22.3|21.24|21.77|21.55|20.24|19.91|19.48|19.46|18.99|19.07|18.24|19|20.03|21.44|20.65|19.3|17.94|18.75|19|20.4|19.82|19.19|19.8|20.99|22.3|20.85|19.28|18.28|19.23|19.13|17.75|18.62|18.21|16.74|15.65|15.77|15.98|15.68|14.66|14.97|14.06|13.95|14.3|13.95|14.43|14.4|15.4||||||14.15|13.25|12.92|12.09|11.49|11.02|10.98|10.94|10.71|||10.76|10.93|10.82|10.91|10.88|11.02|11.04|11.06|11.05|11.28|11.43|11.14|11.1|11.14|11.2|11.28|11.28|11.42|11.47|11.58|11.62|11.83|11.94|11.86|11.83|11.85|11.66|11.65|11.57|11.67|11.72|11.69|11.67|11.25|11.4|11.32|10.95|10.79|11.06|11.19|10.92|10.89|10.78|10.8|10.86|10.95|11.02|10.95|10.99|10.91|11.04|11.3|11.89|11.75|11.74|11.62|11.48|11.59|11.58|11.61|11.81|11.87|12.15|12.18|12.32|12.24|12.2|12.25|12.15||12.26|12.44|12.7|12.7|13.22|13.31|13.2|13.04|13.27|13.26|13.14|13.24|13.37|13.64|13.81|13.59|13.81|14.08|14.58|14.07|13.74|13.45|13.46|13.69|13.56||||13.15|13.25|12.83|12.92|12.86|13.2|13.53|13.39|13.42|13.02|12.96|12.97|13.05|12.65|12.35|12.29|12.25|||12.17|12.24|12.21|12.05|11.96|12|12.1|12.52|12.72|12.85|12.93|12.97
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.26|1.248|1.219|1.218|1.285|1.268|1.195|1.205|1.224|1.187|1.149|1.129|1.13|1.151|1.155|1.167|1.148|1.148|1.157|1.148|1.13|||||||1.126|1.125|1.129|1.113|1.111|1.114|1.103|1.105|1.1|1.101|1.076|1.101|1.062|1.063|1.068|1.063|1.089|1.123||1.127|1.13|1.132|1.128|1.124|1.127|1.135|1.139|1.127|1.123|1.138|1.138|1.152|1.16|1.168|1.149|1.143|1.145|1.122|1.117|1.109|1.106|1.096|1.094|1.09|1.082|1.112|1.134|1.136|1.119|1.108|1.119|1.114|1.134|1.134|1.118|1.121|1.148|1.154|1.177|1.12|1.085|1.103|1.12|1.099|1.139|1.164|1.117|1.082|1.121|1.125|1.118|1.074|1.072|1.046|1.039|1.034|1.029|1.046|1.05|1.115||||||1.028|0.966|0.951|0.933|0.903|0.892|0.893|0.89|0.893|||0.889|0.889|0.893|0.888|0.885|0.902|0.899|0.897|0.891|0.889|0.889|0.875|0.88|0.886|0.897|0.889|0.887|0.887|0.887|0.89|0.876|0.878|0.87|0.877|0.867|0.871|0.862|0.864|0.866|0.871|0.874|0.875|0.875|0.856|0.858|0.856|0.843|0.844|0.843|0.844|0.841|0.839|0.84|0.84|0.841|0.845|0.853|0.844|0.842|0.843|0.85|0.855|0.856|0.86|0.863|0.86|0.86|0.862|0.86|0.86|0.862|0.861|0.863|0.871|0.849|0.854|0.85|0.853|0.841||0.843|0.867|0.871|0.886|0.961|0.964|0.946|0.938|0.94|0.941|0.945|0.943|0.946|0.948|0.952|0.949|0.955|0.967|0.973|0.968|0.962|0.962|0.965|0.969|0.972||||0.951|0.953|0.943|0.943|0.949|0.947|0.96|0.968|0.962|0.954|0.97|0.97|0.974|0.955|0.958|0.96|0.959|||0.961|0.963|0.961|0.959|0.963|0.956|0.953|0.964|0.965|0.97|0.974|0.978
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|19.99|20.5|19.89|19.7|19.94|19.22|18.4|18.05|17.78|17.77|17.74|17.75|18.26|18.08|18.09|18.1|17.98|18.14|18.18|17.89|18.4|||||||18.74|18.09|18.26|18.35|18.48|18.25|18.08|18.65|18.59|18.44|18.18|18.98|18.95|18.56|17.98|17.66|18.86|18.87||18.5|18.65|18.98|19.35|19.83|19.99|21.24|20.81|19.95|20.14|20.65|21.39|21.67|21.28|20.2|19.6|18.79|19.48|19.17|19.5|19.52|19.15|18.9|18.55|18.28|18.1|17.74|18.05|18.22|18.21|18.17|18.7|18.6|19.18|19.15|19.08|19.29|19|18.38|17.07|17.11|16.6|16.44|16.58|16.36|17.4|16.43|16.19|16|16.15|16.13|16.27|15.78|15.59|15.49|15.87|15.96|16.5|16.66|17|18.37||||||16.7|15.3|14.3|13.52|13.26|12.93|12.52|12.49|11.9|||12.15|12.45|12.35|12.29|12.3|12.52|12.62|12.51|12.4|12.56|12.85|12.31|12.11|12.03|12.32|12.93|13.7|13.26|13.54|13.59|13.8|14.09|14.04|14.13|14.23|14.33|14.26|14.09|14.24|14.05|13.85|13.75|13.6|12.96|12.92|13.27|13.17|13.13|13.6|13.79|13.85|13.85|13.82|13.53|13.57|13.56|13.42|13.03|12.43|12.37|12.45|12.99|12.91|12.78|12.67|12.74|13.13|13.11|13.08|13.14|13.29|13.64|13.79|13.66|13.81|13.77|14.47|13.92|13.6||13.64|14.16|14.42|14.31|14.5|14.69|14.6|14.74|14.99|14.87|15.02|15.32|15.3|15.5|15.65|15.55|15.32|15.18|15.05|14.44|14.83|14.63|14.63|14.53|14.53||||14.04|13.93|12.67|12.66|12.57|12.6|12.29|12.3|12.5|12.25|12.37|12.99|13.31|13.58|13.99|13.97|13.94|||13.97|13.97|13.9|13.39|13.58|14.25|13.77|13.72|14.26|14.38|14.25|14.5
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|81.66|79.22|77.1|84|87.49|92.5|90.08|90.74|90.74|85.64|78.5|75.75|74.9|72.8|76.6|77|78.6|77.7|79.8|75.41|68.55|||||||65.48|66.99|69.01|65.11|65.5|62.5|62.58|62.68|63.26|59.51|56.97|58|55.33|52.91|50.52|50.5|52.25|54.56||57.6|58.45|60.1|61.6|60.39|59.99|58.34|59.49|56.5|55.95|57.79|58.2|62.66|62.83|63.62|63.81|61.92|62.01|63.5|62.83|60.87|58.92|53.74|50.25|50.55|52.5|52.98|55.74|55.9|56.9|54.11|53.59|56.4|58|56.5|59.09|58.44|55.7|54.19|56.74|54.31|49.93|46.79|47.48|48.11|48.55|48.5|48.89|49.92|48.76|49.85|47.78|46.4|43.19|43.39|45.46|44.77|48.96|53.58|56.69|52.78||||||48.18|44.1|40.94|38.84|38.2|35.65|36.97|37.7|35.37|||36.17|36.86|36.4|36.42|35.89|36.85|37.3|36.99|37.3|35.82|36.48|35.19|33.55|32.09|33.2|33.36|37.25|38.9|37.31|38.78|39.67|39.18|36.38|37.39|36.49|38.22|38.6|40.3|40.04|41.53|41.76|42.9|40.14|38.17|35.33|35.55|35.29|35.97|38.03|37.46|37.66|36.92|37.1|37.35|37.86|38.69|39.16|38.75|37.94|37.99|38.4|40.28|39.93|40.1|40.5|41.25|41.8|41.8|42.23|42.78|42.99|44.77|45.78|46.36|46.55|47.99|49.25|49.33|47.46||50.67|51.85|52.68|52.5|52.35|50.49|48.98|48.45|48.78|48.49|48.98|50.57|51|50.3|52.4|51.91|52.38|52.25|53.05|52.57|54.84|55.87|57.62|59.5|59.98||||57.5|59.6|57.37|56.85|57.5|56.56|52.6|53.66|53.61|49.43|50.65|51.46|52.1|53.33|54.36|55|54.33|||55.36|57.05|57.75|58.6|59.7|58.79|59.3|68.35|67.08|66.33|65.8|69
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.1|5.08|5.16|5.18|5.22|5.18|5.14|5.18|5.12|5.11|5.09|5.17|5.22|5.2|5.25|5.21|5.21|5.19|5.13|5|4.97|||||||5.04|4.95|5.08|4.97|5.12|5.07|5|5.06|4.98|4.94|4.82|4.99|5.02|4.95|4.9|4.93|5.16|5.26||5.25|5.29|5.37|5.16|5.34|5.27|5.54|5.69|5.66|5.76|5.95|6.19|6.59|6.5|6.01|6.02|5.85|5.89|5.79|5.95|6.1|5.67|5.87|5.39|5.22|5.26|5.21|5.34|5.35|5.32|5.24|5.33|5.33|5.58|5.56|5.47|5.54|5.84|5.95|5.49|5.57|5.32|5.23|5.22|5.04|5.05|5.05|4.78|4.69|4.71|4.66|4.62|4.67|4.77|4.77|4.73|4.75|4.75|4.77|5.14|5.65||||||5.25|4.86|4.64|4.69|4.38|4.01|4.03|4.01|3.91|||3.79|3.77|3.85|3.92|3.88|3.93|3.88|3.86|3.84|3.92|3.95|3.72|3.71|3.74|3.82|3.77|3.88|3.85|3.9|3.93|4.23|4.05|3.96|3.95|4.06|4.19|4.1|4.06|4.09|4.22|4.22|4.78|4.51|4.1|3.74|3.73|3.67|3.67|3.86|3.71|3.76|3.78|3.9|3.81|3.89|4|3.81|3.7|3.77|3.91|4.01|4.12|4.14|4.13|3.98|3.87|3.95|3.91|3.98|3.88|3.98|4.06|4.13|4.21|4.3|4.31|4.16|4.1|4.03||4.03|4.02|4.1|4.15|4.2|4.26|4.38|4.66|4.94|4.56|4.78|4.9|4.97|4.88|4.93|5.09|4.69|4.65|4.45|4.57|4.77|4.84|4.54|4.74|4.55||||4.35|4.36|4.06|3.91|3.89|3.87|3.85|3.94|3.94|3.95|4|4.24|4.33|4.35|4.43|4.44|4.49|||4.53|4.56|4.52|4.43|4.5|4.58|4.57|4.61|4.55|4.52|4.45|4.43
07951|100759|/equities/new-world|SHANGHAICOMP|7.54|7.54|7.69|7.82|7.93|7.68|7.71|7.78|7.83|7.87|7.72|8.14|8.25|8.29|8.35|8.2|8.22|8.16|7.95|7.8|7.81|||||||7.95|7.9|8.06|8.1|8.29|8.31|8.28|8.2|8.01|7.83|7.41|7.85|7.93|7.98|7.7|7.9|8.4|8.75||8.54|8.5|8.7|8.45|8.39|8.36|8.8|9.03|9.06|9.69|10.85|11.3|10.9|10.36|9.69|9.43|9.22|9.55|9.55|10.44|13.2|12.11|11.01|10.01|9.1|8.27|7.52|7.08|7.05|7.04|6.96|7.09|7.2|7.29|7.36|7.16|7.16|7.37|7.34|7.06|6.95|6.88|6.99|6.85|6.84|6.96|6.9|6.71|6.66|6.67|6.61|6.57|6.6|6.58|6.55|6.59|6.6|6.73|6.76|7|7.63||||||7.06|6.53|6.44|6.25|6.12|5.98|5.97|5.97|5.86|||5.89|5.88|5.95|6.16|6.03|5.98|5.85|5.81|5.79|5.83|6.05|5.77|5.74|5.65|5.64|5.61|5.74|5.72|5.77|5.81|5.86|5.88|5.9|5.96|6|6.05|6.09|6.06|6.04|6.09|6.08|6.09|6.11|6.01|5.86|5.8|5.68|5.65|5.69|5.63|5.68|5.68|5.68|5.52|5.57|5.62|5.53|5.46|5.46|5.51|5.52|5.66|5.76|5.63|5.59|5.47|5.52|5.52|5.5|5.57|5.59|5.63|5.67|5.64|5.65|5.66|5.78|5.79|5.78||5.81|5.86|5.91|5.96|6.03|6.09|6.14|6.2|6.22|6.27|6.27|6.4|6.41|6.42|6.45|6.39|6.39|6.37|6.38|6.36|6.37|6.36|6.32|6.34|6.35||||6.27|6.18|6.06|5.98|5.89|5.87|5.86|5.93|5.98|5.97|6.12|6.45|6.52|6.5|6.78|6.48|6.45|||6.43|6.4|6.36|6.25|6.21|6.26|6.26|6.37|6.45|6.47|6.45|6.45
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.58|12.6|12.56|12.65|12.74|12.7|12.72|12.87|13.1|13.07|12.73|13.17|13.32|13.33|13.28|13.25|13.47|13.42|13.25|12.99|12.86|||||||12.89|12.71|12.85|12.7|12.88|13.08|12.65|12.67|12.53|12.5|12.14|12.58|12.69|12.82|12.85|12.98|13.44|13.8||14.12|14.09|14.15|13.89|14.1|14.05|14.62|14.76|15.15|15.51|15.93|16.8|17.66|16.05|14.59|13.75|13.6|13.47|13.25|13.66|13.72|13.67|13.43|13.38|13.14|13.36|13.31|13.78|13.86|14.07|13.58|14.09|14.14|14.97|16.48|16.02|14.9|14.96|14.8|15.11|14.4|15.12|13.95|12.79|12.93|13.3|13.1|12.06|11.93|11.74|11.74|11.65|11.73|11.85|11.87|11.92|11.92|12.1|12.27|12.51|13.46||||||12.45|11.53|11.31|11.25|10.98|10.77|10.75|10.76|10.75|||10.76|10.91|10.93|11.5|11.06|11.02|11.09|10.98|10.91|11.05|10.94|10.88|10.69|10.84|10.72|10.75|10.83|10.89|11.01|11.17|11.18|11.2|11.23|11.36|11.36|11.39|11.41|11.43|11.48|11.49|11.55|11.42|11.43|11.33|11.29|11.11|11.1|11.33|11.34|10.97|11.13|11.41|11.26|11.05|11.44|10.68|10.64|10.53|10.51|10.65|10.66|10.6|10.62|10.61|10.65|10.54|10.53|10.52|10.47|10.61|10.7|10.9|10.89|10.8|10.84|10.85|10.83|10.74|10.68||10.65|10.57|10.62|10.65|10.93|10.98|11.03|10.94|11.05|11.06|11.16|11.38|11.29|11.46|11.46|11.43|11.47|11.55|11.55|11.5|11.63|11.69|11.45|11.44|11.54||||11.39|11.33|11.2|11.22|11.31|11.3|11.26|11.37|11.96|10.92|10.9|11.17|11.18|11.14|11.13|11.06|11.2|||11|11.16|11.13|11.4|10.8|10.33|10.35|10.47|10.44|10.54|10.46|10.59
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.84|7.74|7.76|7.98|8.12|8.15|8.28|8.74|8.08|7.96|7.96|8.17|8.29|8.22|8.26|8.26|8.28|8.32|7.96|8.24|7.52|||||||7.55|7.5|7.45|7.32|7.39|7.44|7.36|7.5|7.35|7.32|7.14|7.28|7.36|7.39|7.34|7.39|7.59|7.83||8.05|8.02|8.06|8.09|8.05|8.05|8.25|8.32|8.31|8.36|8.47|8.63|8.66|8.56|8.64|8.56|8.55|8.5|8.3|8.35|8.42|8.47|8.4|8.69|8.45|8.27|8.25|8.51|8.59|8.55|8.33|8.55|8.54|8.71|8.87|8.95|9.02|9.18|8.92|9.02|8.24|8.06|7.96|8.11|7.61|7.78|7.7|7.47|7.29|7.37|7.4|7.26|7.25|7.17|7.2|7.22|7.26|7.34|7.46|7.69|8.26||||||7.56|6.96|6.76|6.73|6.48|6.33|6.31|6.3|6.36|||6.24|6.25|6.25|6.28|6.31|6.3|6.26|6.22|6.23|6.32|6.36|6.2|6.2|6.07|6.13|6.1|6.19|6.34|6.31|6.31|6.33|6.37|6.32|6.31|6.32|6.39|6.39|6.37|6.38|6.41|6.37|6.39|6.37|6.26|6.15|6.04|5.95|5.88|5.96|6.02|6.01|5.95|6.11|5.87|6.04|6.07|6.07|6.03|6.01|6.08|6.1|6.13|6.16|6.15|6.11|6.17|6.14|6.19|6.04|6.12|6.19|6.24|6.37|6.39|6.38|6.35|6.41|6.42|6.46||6.5|6.44|6.52|6.52|6.56|6.59|6.54|6.5|6.54|6.57|6.6|6.7|6.74|6.82|6.81|6.77|6.81|6.73|6.78|6.76|6.91|6.87|6.92|7.02|7.05||||7.18|7.27|7.07|6.92|6.93|6.96|7.04|7.11|7.15|7.12|7.12|7.12|7.17|7.22|7.13|7.21|7.35|||7.44|7.49|7.48|7.25|7.3|7.33|7.51|7.96|7.74|7.73|7.55|7.55
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.29|19.38|19.6|19.55|19.47|19.41|19.53|19.79|19.84|19.97|19.85|20.09|20.3|20.22|20.16|20.19|20.25|20.36|20.37|20.68|20.77|||||||20.32|19.81|19.85|19.48|19.75|19.71|19.61|20.06|20.07|20.09|19.96|20.22|20.26|20.45|20.62|21.2|20.89|21.62||21.15|21.33|21.19|21.68|21.8|21.69|21.75|21.75|21.71|21.75|21.66|21.91|22.09|22.03|22.29|22|21.94|21.89|21.34|21.57|21.49|21.84|21.97|22.13|22.25|22.26|21.9|22.48|22.1|22.2|21.08|21.3|21.04|21.89|21.88|21.53|20.33|20.14|20.01|19.79|19.73|19.69|19.77|19.66|20.44|20.86|20.94|20.95|21.02|21.17|21.05|20.81|21.06|20.65|20.49|20.65|20.49|20.88|21.36|21.6|23.2||||||21.28|20.23|19.99|19.62|19.47|19|19.07|19.14|18.72|||18.56|18.61|18.91|19.34|19.5|19.51|19.45|19.2|19.05|18.86|18.85|19.07|19.3|19.54|19.3|19.46|19.49|19.73|19.92|19.98|19.81|19.64|19.5|19.48|19.48|19.45|19.39|19.28|19.15|19.58|19.57|19.78|19.7|19.55|19.63|19.67|19.53|19.58|19.77|19.86|20.23|19.86|19.81|19.29|19.21|19.19|19.05|19.17|19.27|19.38|19.25|18.97|19.41|19.55|19.48|19.31|19.44|19.19|19.16|19.2|19.14|19.42|19.34|19.24|18.8|18.55|18.63|18.8|18.98||18.87|18.7|18.82|18.53|18.6|18.3|18.21|18.29|18.54|18.49|18.39|18.12|18.3|18.46|18.56|18.56|18.71|18.98|19.03|18.35|18.29|18.2|18.15|18.14|18.22||||18.22|18.17|17.88|17.86|17.75|17.82|18.08|17.88|17.73|17.61|17.77|17.45|16.87|16.85|16.99|16.92|17.2|||17.47|17.7|17.65|16.98|17.18|17.19|17.15|17.25|17.44|17.59|17.49|17.65
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.66|14.92|15.6|14.98|14.44|14.58|14.6|14.73|14.87|14.22|12.96|13.35|13.45|13.66|13.8|13.79|13.25|13.23|12.84|12.53|12.37|||||||12.83|13.04|13.55|13.75|13.57|13.56|13.28|13.53|13.58|13.12|12.33|13.29|13.78|13.85|13.34|13.3|13.24|13.5||13.63|14.1|14.75|16.68|18.35|20.4|20.57|22.9|20.89|18.99|17.26|15.69|14.26|12.96|11.8|11.48|11.36|11.5|11.58|11.79|12.28|11.95|11.98|11.62|11.11|11.16|11.03|11.3|11.29|11.2|10.99|11.39|11.72|12.29|13.04|12.19|12.21|12.58|11.93|11.95|11.95|11.65|11.17|11.25|11.15|11.8|11.6|11.18|11.29|11.2|10.66|10.46|10.46|10.4|10.39|10.56|10.67|10.74|10.74|11.04|12.21||||||11.17|10.38|9.99|10.14|9.7|9.52|9.65|9.64|9.5|||9.35|9.38|9.56|10|9.63|9.7|9.63|9.74|9.79|9.42|8.94|8.75|8.71|8.75|8.78|8.8|8.91|8.86|8.96|9|9.18|9.22|9.27|9.29|9.27|9.56|9.45|9.49|9.46|9.74|9.89|10.26|10.6|10.1|10.34|10.19|9.77|10.22|9.77|8.9|9.09|9.23|9.3|8.82|8.9|8.86|8.94|8.61|8.66|8.83|8.78|8.97|9.05|9.09|8.8|8.95|8.8|8.66|8.75|8.45|8.75|8.78|8.78|8.77|8.74|8.76|8.76|8.73|8.71||8.7|8.64|8.77|8.87|9.11|9.13|9.13|9.13|9.24|9.19|9.2|9.46|9.58|9.53|9.64|9.67|9.7|9.85|9.78|9.61|9.75|9.8|9.81|10|10.2||||9.87|9.44|8.84|8.82|8.76|8.91|8.86|8.99|9.5|8.94|8.99|9.73|9.98|10.09|10.2|9.71|9.77|||9.68|9.72|9.65|9.55|9.46|9.69|9.88|10.09|10.1|10.19|10.04|10.13
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.374|0.376|0.384|0.366|0.359|0.359|0.358|0.363|0.369|0.371|0.355|0.358|0.358|0.358|0.36|0.357|0.358|0.358|0.356|0.352|0.355|||||||0.369|0.371|0.372|0.37|0.369|0.368|0.367|0.369|0.366|0.364|0.355|0.361|0.363|0.362|0.359|0.359|0.368|0.38||0.387|0.387|0.391|0.393|0.39|0.392|0.403|0.406|0.409|0.408|0.403|0.404|0.393|0.396|0.379|0.38|0.379|0.381|0.38|0.383|0.388|0.385|0.376|0.374|0.37|0.372|0.37|0.375|0.375|0.375|0.368|0.379|0.382|0.394|0.405|0.388|0.392|0.39|0.388|0.389|0.386|0.377|0.372|0.373|0.373|0.383|0.387|0.37|0.377|0.373|0.366|0.363|0.359|0.358|0.35|0.355|0.352|0.358|0.364|0.367|0.392||||||0.36|0.331|0.32|0.32|0.314|0.309|0.311|0.311|0.308|||0.306|0.309|0.31|0.316|0.31|0.314|0.311|0.312|0.321|0.304|0.301|0.293|0.293|0.294|0.294|0.291|0.291|0.293|0.297|0.299|0.299|0.299|0.297|0.299|0.303|0.306|0.305|0.302|0.296|0.298|0.304|0.306|0.302|0.294|0.298|0.298|0.29|0.297|0.306|0.292|0.295|0.288|0.283|0.27|0.27|0.27|0.265|0.256|0.256|0.251|0.255|0.253|0.258|0.26|0.255|0.252|0.248|0.249|0.244|0.244|0.245|0.247|0.248|0.251|0.251|0.249|0.251|0.252|0.24||0.238|0.248|0.253|0.26|0.278|0.285|0.286|0.288|0.288|0.288|0.289|0.291|0.291|0.29|0.293|0.294|0.295|0.296|0.298|0.296|0.299|0.299|0.295|0.301|0.305||||0.298|0.299|0.285|0.284|0.283|0.284|0.286|0.286|0.293|0.29|0.289|0.298|0.302|0.304|0.305|0.3|0.299|||0.3|0.302|0.301|0.3|0.298|0.299|0.299|0.303|0.305|0.307|0.305|0.307
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.02|6.01|6.06|6.11|6.1|6.1|6.1|6.16|6.1|6.15|6.09|6.13|6.15|6.15|6.17|6.18|6.2|6.19|6.17|6.07|6.12|||||||6.13|5.96|5.97|5.86|5.91|5.91|5.86|5.92|5.87|5.81|5.75|5.87|5.91|5.98|6.02|6.04|6.16|6.32||6.45|6.5|6.5|6.45|6.43|6.44|6.39|6.35|6.37|6.54|6.64|6.71|6.74|6.74|6.66|6.62|6.63|6.56|6.46|6.56|6.57|6.58|6.49|6.49|6.34|6.31|6.35|6.53|6.48|6.47|6.55|6.6|6.46|6.53|6.58|6.44|6.5|6.58|6.53|6.26|6.12|6.05|6.15|6.11|5.9|6.03|6|5.89|5.85|5.91|5.85|5.91|5.92|5.99|5.98|6.03|6.03|6.01|6.15|6.25|6.68||||||6.13|5.68|5.55|5.42|5.19|5.08|5.05|5.08|4.98|||5.03|5.04|4.99|4.98|4.95|5.02|4.96|5|5.01|5.11|5.17|5.13|5.2|5.23|5.23|5.22|5.26|5.33|5.43|5.45|5.51|5.55|5.6|5.54|5.6|5.64|5.6|5.62|5.69|5.75|5.75|5.78|5.74|5.59|5.51|5.47|5.36|5.39|5.4|5.4|5.44|5.43|5.52|5.33|5.35|5.38|5.35|5.3|5.31|5.32|5.37|5.5|5.54|5.52|5.51|5.39|5.39|5.38|5.36|5.46|5.5|5.5|5.54|5.5|5.55|5.62|5.73|5.79|5.82||5.84|5.92|5.96|5.99|6.04|6.09|6.1|6.15|6.21|6.17|6.24|6.31|6.57|6.51|6.5|6.48|6.28|6.22|6.23|6.2|6.17|6.15|6.18|6.2|6.21||||6.15|6.12|5.92|5.88|5.82|5.87|5.96|5.92|5.9|5.87|5.83|5.89|5.92|5.95|5.98|6.01|6.06|||6.08|6.08|6.05|5.99|5.96|6.02|6.05|6.13|6.1|6.12|6.09|6.12
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|17.2|17.78|18.45|17.78|18.2|17.55|17.25|16.8|16.37|16.13|16.16|16.46|16.08|16.48|16.18|15.95|15.67|15.95|16.19|15.17|14.93|||||||14.99|14.92|14.81|14.75|15.54|15.65|15.53|15.67|15.57|15.67|15.35|15.74|15.62|14.94|15.05|15.06|15.4|15.97||16.28|16.45|16.86|16.65|16.99|17.15|17.34|17.46|17.18|17.58|17.88|17.86|18.28|18.49|18.52|19.32|19.02|19.4|19.02|19.16|19.55|19.9|20.47|20.6|20.29|20.4|21.29|21.18|20.26|19.44|19.12|19.36|19.7|20.91|20.86|21.85|20.86|19.65|19.15|19.98|18.72|17.34|17.23|17.08|17.1|17.49|17.54|15.96|14.99|15.2|14.9|14.64|14.4|13.44|13.49|13.98|14.07|14.39|15.16|15.86|16.45||||||14.95|13.75|12.59|12.08|11.6|10.93|10.8|11.1|10.9|||11.42|11.72|11.77|11.29|11.47|11.81|12.06|11.95|11.63|11.68|11.75|11.28|10.95|11.14|11.42|11.11|11.33|11.46|11.64|11.69|12|12.08|12.33|12.32|12.3|12.58|12.49|12.64|12.75|12.94|12.94|13.07|13.01|12.38|12.87|12.96|12.73|12.77|13.11|13.48|13.49|13.24|13.27|13.39|13.6|13.97|14.11|13.81|13.42|13.7|13.84|14.05|14.25|14.21|14.2|14.55|14.74|14.85|14.35|14.69|15.03|15.6|16.15|16.51|16.9|16.14|16.33|16.52|16.54||17.29|17.7|18.15|16.6|16.35|16.5|16.8|16.75|16.2|16.45|16.92|17.65|17.76|17.57|17.43|17.82|17.82|18.43|18.57|18.79|19.65|19.98|19.12|19.41|20.36||||19.1|19.7|18.65|18.55|18.05|18.23|18.55|18.84|19.38|19.58|20.28|21.23|20.81|21.25|22.18|22.57|21.3|||21.25|20.81|20.33|19.7|19.65|20.3|19.6|19.08|19.71|20.25|20.69|20.56
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.45|5.44|5.45|5.44|5.41|5.39|5.42|5.58|5.65|5.53|5.4|5.47|5.48|5.43|5.5|5.5|5.46|5.37|5.28|5.25|5.2|||||||5.1|5.05|4.77|4.71|4.76|4.78|4.74|4.9|4.84|4.66|4.58|4.66|4.67|4.72|4.76|4.85|4.95|5.16||5.25|5.3|5.34|5.34|5.36|5.36|5.57|5.73|5.74|5.96|5.65|5.71|5.83|5.69|5.55|5.49|5.39|5.38|5.31|5.37|5.39|5.4|5.32|5.3|5.22|5.24|5.2|5.34|5.39|5.42|5.36|5.39|5.4|5.54|5.59|5.52|5.58|5.68|5.62|5.44|5.32|5.29|5.62|5.22|5.17|5.27|5.22|5.05|4.91|4.95|4.92|4.85|4.81|4.85|4.71|4.79|4.78|4.93|5.09|5.28|5.57||||||5.06|4.78|4.66|4.38|4.23|4.08|4.08|4.08|4.03|||4.25|4.43|4.82|4.38|3.99|3.99|3.94|3.94|3.94|4.01|4.07|3.98|3.98|3.94|3.97|3.99|4.04|4.05|4.1|4.13|4.13|4.17|4.33|4.35|4.44|4.49|4.48|4.45|4.44|4.52|4.57|4.55|4.74|4.35|4.42|4.2|4.25|4.2|4.27|4.26|4.42|4.6|4.46|4.07|4.07|4.18|4.01|3.97|3.89|3.93|3.96|3.99|4.14|4.18|4.06|4.06|4.11|4.11|4.01|4.11|4.16|4.17|4.22|4.22|4.28|4.25|4.27|4.32|4.4||4.43|4.42|4.49|4.49|4.55|4.53|4.51|4.62|4.59|4.62|4.65|4.77|4.81|4.83|4.87|4.81|4.78|4.78|4.78|4.72|4.8|4.84|4.87|4.86|4.9||||4.9|4.87|4.92|4.78|4.65|4.67|4.74|4.73|4.71|4.65|4.72|4.83|4.82|4.84|4.81|4.83|4.81|||4.77|4.71|4.67|4.58|4.6|4.62|4.63|4.78|4.88|4.82|4.75|4.76
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|17.13|16.98|17.28|17.59|16.43|16.62|16.57|17.11|18.95|17.23|15.9|15.89|16.42|16.67|16.97|16.33|15.35|15.29|14.45|14.16|14.32|||||||14.39|14.19|14.12|14.3|14.37|14.36|14.08|14.3|13.84|13.71|13.32|13.78|13.93|14.05|13.97|13.99|14.7|15||14.95|15.15|15.1|14.93|15.06|14.98|15.65|15.74|15.36|15.5|16.3|17.13|17.18|17.23|16.33|15.57|15.19|15.01|14.87|15.33|15.46|15.7|14.96|15.09|14.4|14.5|14.48|14.86|14.65|14.61|14.4|14.54|14.6|14.63|14.65|14.82|14.55|14.8|14.64|14.27|14.06|13.86|13.93|13.96|13.94|14.35|14.23|14.05|13.8|13.95|13.91|13.62|13.59|13.59|13.34|13.83|13.84|14.2|14.45|14.9|16.11||||||14.74|13.6|13.22|13.29|12.78|12.05|12.07|11.86|11.57|||11.67|11.8|11.72|11.75|11.8|12.15|12.02|12|11.94|12.21|12.45|12.11|12.18|12.82|12.76|12.79|12.88|12.85|13.15|13.37|13.4|13.42|13.42|13.5|13.46|13.55|13.43|13.41|13.4|13.68|13.75|13.88|13.79|13.56|13.38|13.37|13.08|13.06|13.5|13.45|13.59|13.72|13.9|14.28|14.55|14.9|14.84|14.73|14.78|15.11|14.93|15.26|15.55|15.78|15.75|15.83|15.85|15.89|15.86|15.86|16|16.23|16.25|16.15|16.44|16.37|16.71|16.78|16.78||16.33|16.68|17.52|18.2846|19.0308|18.7923|18.9692|18.8385|19.0154|18.9231|18.7539|19.1385|19.3077|19.2615|19.0539|18.6769|18.8846|19.3769|19.4308|18.8462|18.9692|18.9846|19.2308|19.1231|18.8769||||18.0462|17.6615|17.8|17.9846|17.9077|18.1539|18.5077|17.4923|18.3385|18.5077|16.8231|15.3769|15.2615|15.0769|15.2308|15.2154|15.4154|||15.4615|15.3692|15.3769|15.1|14.8077|14.7462|14.7539|14.8|14.9077|15|14.9077|14.9692
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|20.67|21.36|20.77|20.19|20.79|21.32|22.35|21.05|21.16|21.82|20.99|21.86|24.19|21.99|20.3|21.18|20.81|20.5|19.16|17.5|17.46|||||||16.94|16.28|15.36|15.82|15.34|15.45|15.2|15.6|15.66|15.07|14.43|14.8|14.95|14.98|14.85|14.97|15.53|16.04||16.65|16.9|17.17|17.51|17.98|17.98|18.48|18.72|18.13|18.29|18.84|19.18|19.77|20.59|20.92|21.21|20.89|20.45|19.55|18.29|18.82|19.32|19.28|19.24|19.26|19.75|21.31|20.58|20.5|20.73|19.53|21.89|23.1|23.76|23.21|22.55|21.58|20.27|19.68|20.17|19.13|17.52|17.59|17.2|17.44|18.11|18.07|18.09|18.29|19.55|20.12|19.05|18.37|17.65|17.48|18.62|16.94|17.8|19.02|19.3|19.2||||||17.65|16.07|14.63|14.7|14|13.85|14.3|13.92|13.93|||14.13|14.55|14.67|14.99|14.53|14.78|15.21|14.65|14.42|14.62|14.67|13.34|12.2|12.43|12.29|12.34|12.38|12.42|12.69|13.17|13.18|13.05|12.83|12.85|13.3|13.81|13.63|13.73|13.38|13.82|14.11|14.05|13.72|12.84|12.82|12.89|12.85|13.14|13.56|13.55|13.38|13.23|13.38|13.56|13.12|13.66|13.59|13.56|13.55|13.95|14.04|14.18|14.5|15.13|15.22|15.51|15.5|15.47|15.38|15.75|16.11|16.62|16.93|16.9|16.62|16.31|16.4|16.35|15.62||15.48|15.88|16.25|16.06|16.29|16.53|16.36|16.31|16.87|17.38|17.56|18.18|18.45|18.04|17.97|17|17.33|17.68|18.05|18.31|19.04|18.67|18.35|19.12|18.72||||19.23|19.41|18.79|18.25|18.17|17.18|17.45|18.04|18.34|18.04|18.14|18.95|18.88|19.2|19.68|19.79|20.65|||21.19|21.88|22.15|21.34|21.13|20.94|21.64|23.22|23.65|24.76|25.39|23.99
07962|100802|/equities/sanmao-group|SHANGHAICOMP|12.49|12.07|12.27|12.39|12.66|11.64|11.41|10.91|11.15|11.16|11.04|11.15|11.19|11.19|11.4|11.64|11.82|11.18|10.86|10.83|10.5|||||||10.68|10.68|11.05|11.09|11.47|11.25|10.8|10.96|10.89|9.9|9.48|9.83|10.12|9.84|9.8|9.88|10.63|10.89||11.38|11.08|11.31|11.37|11.39|11.56|12.16|12.74|13.23|12.03|11.51|12|12.44|11.59|11.69|11.32|11.2|10.61|10.66|10.86|11.07|10.94|10.59|11.1|10.45|11.68|10.7|10.43|9.59|9.55|9.28|9.67|9.86|10.07|10.83|10.28|10.2|10.52|10.69|10.26|9.45|9.1|9.6|10.14|9.54|10.15|9.57|8.78|8.45|8.44|8.24|8.39|8.35|8.16|8.3|7.96|7.9|8.09|8.19|8.64|9.1||||||8.35|7.89|7.42|7.38|7.23|7.11|7.14|7.07|6.92|||6.88|6.85|7.03|7.51|7.26|7.2|6.82|6.87|6.74|6.81|6.8|6.62|6.6|6.68|6.68|6.68|6.84|6.75|6.9|6.98|6.99|6.96|7.05|6.96|7.07|7.25|7.26|7.27|7.26|7.39|7.98|7.75|7.74|7.68|7.8|7.43|7.88|7.32|6.95|6.72|6.9|6.91|7.1|6.96|7.18|6.77|6.65|6.5|6.55|6.67|6.67|6.95|6.96|6.95|6.78|6.88|6.94|6.82|6.64|6.68|6.8|6.97|7.02|6.92|6.93|6.97|7.07|7.07|6.95||7|7|7.24|7.37|7.75|7.77|7.8|7.83|7.94|7.95|8.06|8.25|8.35|8.31|8.55|8.56|8.43|8.4|8.4|8.18|8.44|8.44|8.56|8.5|8.47||||8.39|8.2|8|7.92|7.8|7.5|7.55|7.83|8.13|7.87|7.85|8.78|9.08|9.11|9.26|9.29|9.46|||9.45|9.55|9.45|9.33|9.25|9.38|9.45|9.5|9.6|9.62|9.45|9.33
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.507|0.509|0.512|0.519|0.524|0.499|0.494|0.49|0.508|0.508|0.502|0.501|0.503|0.517|0.525|0.528|0.533|0.518|0.514|0.504|0.501|||||||0.501|0.497|0.5|0.496|0.498|0.496|0.488|0.513|0.497|0.477|0.468|0.471|0.472|0.469|0.467|0.475|0.49|0.493||0.505|0.501|0.501|0.502|0.495|0.497|0.517|0.525|0.534|0.518|0.521|0.531|0.536|0.528|0.535|0.528|0.523|0.515|0.523|0.529|0.536|0.515|0.502|0.5|0.494|0.51|0.512|0.48|0.464|0.466|0.458|0.462|0.465|0.48|0.49|0.484|0.485|0.493|0.507|0.49|0.479|0.468|0.469|0.479|0.472|0.492|0.49|0.462|0.459|0.47|0.462|0.466|0.458|0.436|0.438|0.44|0.442|0.446|0.456|0.465|0.495||||||0.459|0.428|0.398|0.398|0.388|0.387|0.388|0.381|0.383|||0.381|0.385|0.384|0.391|0.39|0.395|0.389|0.394|0.375|0.377|0.376|0.371|0.37|0.37|0.373|0.37|0.374|0.374|0.379|0.38|0.379|0.379|0.376|0.378|0.378|0.384|0.38|0.381|0.382|0.392|0.397|0.396|0.398|0.391|0.393|0.389|0.392|0.401|0.373|0.37|0.371|0.367|0.373|0.358|0.364|0.355|0.356|0.352|0.35|0.348|0.347|0.35|0.36|0.361|0.346|0.348|0.351|0.35|0.346|0.348|0.35|0.351|0.352|0.353|0.349|0.351|0.356|0.356|0.34||0.342|0.342|0.349|0.351|0.391|0.397|0.404|0.405|0.405|0.403|0.404|0.406|0.41|0.411|0.42|0.418|0.422|0.423|0.43|0.424|0.427|0.427|0.434|0.438|0.444||||0.45|0.445|0.429|0.43|0.429|0.447|0.419|0.421|0.428|0.438|0.425|0.453|0.461|0.468|0.466|0.472|0.473|||0.472|0.475|0.477|0.466|0.471|0.467|0.47|0.471|0.479|0.483|0.48|0.481
07964|100758|/equities/shenda|SHANGHAICOMP|3.79|3.79|3.83|3.9|3.97|3.96|3.89|3.9|3.84|3.86|3.84|3.93|3.94|3.88|3.92|3.9|3.87|3.87|3.83|3.71|3.65|||||||3.7|3.69|3.53|3.48|3.59|3.6|3.57|3.61|3.53|3.49|3.35|3.53|3.53|3.51|3.48|3.41|3.68|3.8||3.76|3.82|3.96|3.9|3.97|4.24|4.64|4.85|5.16|4.69|4.58|4.66|4.81|4.65|4.59|4.33|4.31|4.35|4.22|4.28|4.31|4.32|4.12|4.18|3.99|4.09|4.07|4.24|4.22|4.18|4.08|4.23|4.23|4.34|4.61|4.4|4.48|4.73|4.39|4.03|3.87|3.81|3.97|4|4.13|4.04|4.05|3.84|3.64|3.94|3.94|3.74|3.68|3.78|3.67|3.74|3.78|3.87|3.99|4.05|4.13||||||3.78|3.56|3.44|3.44|3.33|3.28|3.3|3.11|3.14|||3.07|3.08|3.07|3.13|3.04|3.06|3.02|2.96|2.93|3|2.92|2.8|2.8|2.77|2.8|2.77|2.84|2.85|2.91|2.93|2.92|2.93|2.91|2.92|2.93|2.98|3.01|3.04|3.07|3.13|3.22|3.42|3.32|3.13|3.14|3.04|2.87|2.81|2.87|2.83|2.91|2.96|3.54|3.23|2.94|2.67|2.45|2.35|2.33|2.39|2.41|2.48|2.53|2.53|2.46|2.47|2.49|2.49|2.47|2.49|2.55|2.62|2.66|2.65|2.64|2.65|2.7|2.7|2.64||2.66|2.79|3.03|2.93|3.08|2.93|3.06|3.19|2.97|2.97|2.99|3.08|3.15|3.09|3.07|3.05|3.02|2.99|2.97|2.96|3.04|3.07|3.04|3.04|3.05||||3|2.83|2.62|2.59|2.55|2.55|2.6|2.64|2.65|2.65|2.68|2.9|2.98|2.99|3.03|3.05|3.1|||3.13|3.17|3.1|3.06|3.05|3.06|3.08|3.14|3.17|3.17|3.15|3.12
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.46|6.49|6.62|6.67|6.68|6.65|6.72|6.74|6.82|6.83|6.71|6.88|6.93|6.85|6.82|6.81|6.89|6.87|6.81|6.64|6.6|||||||6.55|6.42|6.7|6.46|6.59|6.57|6.53|6.6|6.57|6.53|6.41|6.85|6.9|7.15|7.35|7.4|7.08|7.18||7.1|7.23|7.4|7.29|7.6|6.92|7.37|7.27|7.17|7.19|7.63|7.79|7.84|7.75|7.6|7.55|7.62|7.45|7.39|7.52|7.7|7.71|7.4|7.42|7.37|7.73|7.03|7.19|7.22|7.18|6.95|7.06|7.23|7.6|7.77|7.98|7.67|8.1|8.2|8.23|7.78|7.84|8.2|8.5|8.37|8.87|8.17|7.43|6.99|7.52|7.21|6.55|6.04|6.02|5.99|6.05|5.96|6.05|6.18|6.54|6.95||||||6.36|5.82|5.63|5.58|5.42|5.29|5.27|5.26|5.18|||5.26|5.31|5.31|5.38|5.42|5.44|5.4|5.41|5.48|5.56|5.55|5.46|5.45|5.5|5.35|5.38|5.5|5.58|5.7|5.79|5.77|5.81|5.76|5.89|6.07|5.9|5.97|5.77|5.75|5.76|5.78|5.63|5.54|5.31|5.29|5.25|5.23|5.32|5.45|5.43|5.43|5.41|5.4|5.4|5.5|5.62|5.56|5.38|5.39|5.58|5.6|5.58|5.66|5.62|5.47|5.45|5.53|5.5|5.33|5.47|5.54|5.65|5.63|5.62|5.75|5.74|5.88|5.9|5.76||5.73|5.84|5.96|6.02|6.18|6.22|6.24|6.27|6.3|6.31|6.32|6.44|6.55|6.57|6.61|6.66|6.7|6.75|6.81|6.84|6.92|6.9|6.83|6.78|6.74||||6.55|6.47|6.33|6.33|6.2|6.08|6|6.04|6.12|6.09|6.08|6.36|6.55|6.75|6.69|6.66|6.74|||6.82|6.69|6.66|6.55|6.54|6.58|6.53|6.71|6.79|6.88|6.85|6.83
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.517|0.518|0.52|0.513|0.516|0.515|0.509|0.523|0.535|0.54|0.544|0.544|0.547|0.534|0.538|0.544|0.55|0.553|0.554|0.55|0.554|||||||0.561|0.556|0.566|0.564|0.568|0.565|0.563|0.566|0.567|0.565|0.56|0.57|0.573|0.575|0.585|0.585|0.577|0.579||0.579|0.58|0.585|0.582|0.589|0.571|0.588|0.585|0.579|0.588|0.6|0.608|0.608|0.608|0.601|0.613|0.6|0.596|0.596|0.601|0.603|0.604|0.597|0.599|0.598|0.615|0.603|0.616|0.612|0.612|0.607|0.608|0.606|0.615|0.622|0.632|0.625|0.638|0.629|0.639|0.625|0.61|0.61|0.615|0.609|0.63|0.641|0.624|0.592|0.612|0.617|0.584|0.556|0.543|0.543|0.555|0.552|0.565|0.572|0.592|0.63||||||0.578|0.534|0.507|0.5|0.491|0.487|0.487|0.483|0.478|||0.49|0.487|0.482|0.478|0.497|0.508|0.515|0.514|0.516|0.52|0.515|0.505|0.505|0.509|0.494|0.487|0.485|0.494|0.504|0.52|0.526|0.527|0.519|0.525|0.54|0.51|0.523|0.498|0.494|0.501|0.503|0.492|0.493|0.462|0.449|0.445|0.44|0.446|0.452|0.454|0.45|0.455|0.45|0.451|0.457|0.468|0.454|0.439|0.435|0.435|0.45|0.426|0.428|0.426|0.429|0.421|0.417|0.425|0.407|0.411|0.426|0.43|0.439|0.435|0.442|0.442|0.444|0.426|0.396||0.405|0.44|0.494|0.521|0.578|0.577|0.583|0.588|0.591|0.595|0.588|0.59|0.598|0.598|0.609|0.599|0.619|0.618|0.617|0.622|0.628|0.628|0.638|0.635|0.633||||0.62|0.621|0.619|0.617|0.612|0.602|0.61|0.601|0.615|0.613|0.636|0.643|0.65|0.66|0.663|0.661|0.664|||0.67|0.662|0.663|0.665|0.664|0.662|0.668|0.666|0.675|0.692|0.696|0.693
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.28|8.23|8.29|8.35|8.37|8.34|8.38|8.24|8.26|8.25|8.15|8.35|8.23|8.22|8.31|8.3|8.37|8.38|8.2|8.02|8|||||||8.06|7.83|7.9|7.91|7.97|7.96|7.85|7.9|7.85|7.85|7.66|7.83|7.79|7.86|7.82|7.84|8.06|8.25||8.3|8.35|8.4|8.26|8.33|8.38|8.79|8.9|8.68|8.75|9.06|9.14|9.18|9.21|9.13|8.9|8.84|8.86|8.91|9.09|9.31|9.11|8.91|8.97|8.77|9.1|8.79|9.07|9.03|9.04|9.08|9.23|9.58|9.68|10.1|10.12|10.68|9.75|8.88|8.88|8.47|8.38|8.66|8.78|8.83|8.45|8.48|7.94|7.86|7.9|7.9|7.98|7.91|7.6|7.57|7.65|7.65|7.72|7.89|8.15|8.91||||||8.18|7.5|7.26|7.2|6.95|6.81|6.86|6.85|6.7|||6.69|6.72|6.84|6.9|7.36|7.49|7.02|6.91|7.04|7.37|7.03|6.88|6.98|7|7.08|7.32|7.46|7.47|7.46|7.41|7.81|7.98|7.88|7.43|7.45|7.52|7.61|7.66|8.11|8.35|8.59|8.86|10.09|10.54|10.41|10.12|9.2|8.36|7.6|7.02|7.08|7.27|7.35|7.09|7.14|7.04|6.81|6.74|6.57|6.64|6.6|6.66|6.71|6.68|6.62|6.63|6.59|6.61|6.54|6.67|6.69|6.76|6.79|6.77|6.76|6.75|6.8|6.81|7||6.82|6.77|6.83|6.93|7.02|7.03|7.08|7.16|7.4|7.09|7.11|7.17|7.19|7.25|7.26|7.22|7.21|7.29|7.5|7.23|7.24|7.24|7.27|7.2|7.28||||7.11|7.12|6.96|6.94|6.9|6.84|6.84|6.93|7|7.01|7.03|7.25|7.28|7.28|7.3|7.37|7.46|||7.33|7.32|7.34|7.43|7.09|7.12|7.18|7.28|7.4|7.46|7.44|7.48
07968|942803|/equities/erfangji|SHANGHAICOMP|4.98|5|5.04|5.1|5.15|5.1|5.12|5.18|5.21|5.3|4.97|5.16|5.28|5|4.93|4.9|4.89|4.85|4.75|4.63|4.62|||||||4.58|4.7|4.57|4.53|4.65|4.65|4.57|4.68|4.53|4.5|4.35|4.47|4.47|4.48|4.44|4.39|4.68|4.87||4.98|4.99|5.02|5|5.09|5.2|5.58|5.76|5.95|6.19|6|6.35|6.03|6.05|5.5|5.23|5.21|5.18|5.14|5.23|5.28|5.23|4.99|5.02|4.83|4.84|4.83|5.06|4.89|4.85|4.75|4.9|5.02|5.5|5.63|5.26|5.25|5.55|5.48|5.43|5.35|5.23|5.46|5.74|5.33|5.69|5.17|4.7|4.29|4.3|4.22|4.27|4.28|4.34|4.31|4.3|4.29|4.24|4.32|4.62|5.07||||||4.62|4.24|4.07|3.98|3.8|3.72|3.74|3.76|3.68|||3.55|3.5|3.49|3.64|3.52|3.56|3.5|3.49|3.44|3.48|3.64|3.43|3.43|3.45|3.5|3.47|3.54|3.51|3.56|3.6|3.69|3.68|3.66|3.64|3.78|3.9|3.87|3.81|3.88|3.99|4.03|4.22|4.4|4.09|3.78|3.84|4.05|3.69|3.45|3.45|3.5|3.54|3.6|3.39|3.47|3.57|3.44|3.39|3.44|3.5|3.53|3.6|3.65|3.61|3.55|3.54|3.52|3.48|3.41|3.43|3.57|3.78|3.66|3.62|3.59|3.62|3.63|3.66|3.68||3.68|3.72|3.77|3.81|3.91|3.94|3.99|4.08|4.25|4.15|4.22|4.33|4.41|4.35|4.46|4.42|4.26|4.13|4.1|4.1|4.15|4.08|4.07|4.11|4.2||||4.12|4.09|3.89|3.75|3.73|3.73|3.8|3.83|3.85|3.83|3.83|3.94|4.05|4.08|4.03|4.03|4.08|||4.13|4.15|4.14|4.08|4.12|4.17|4.18|4.23|4.24|4.27|4.21|4.24
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.179|0.179|0.181|0.184|0.186|0.185|0.185|0.187|0.191|0.195|0.187|0.188|0.191|0.182|0.183|0.18|0.181|0.183|0.182|0.178|0.18|||||||0.179|0.178|0.177|0.176|0.181|0.18|0.179|0.18|0.178|0.177|0.17|0.173|0.172|0.173|0.173|0.172|0.173|0.183||0.184|0.187|0.19|0.187|0.186|0.188|0.198|0.199|0.197|0.2|0.203|0.211|0.204|0.208|0.204|0.192|0.188|0.189|0.186|0.188|0.189|0.188|0.183|0.184|0.179|0.18|0.182|0.187|0.185|0.185|0.185|0.192|0.192|0.202|0.207|0.193|0.195|0.2|0.197|0.201|0.198|0.186|0.187|0.193|0.182|0.205|0.191|0.174|0.158|0.161|0.159|0.159|0.158|0.157|0.158|0.157|0.156|0.154|0.16|0.165|0.178||||||0.164|0.15|0.137|0.134|0.129|0.128|0.128|0.129|0.128|||0.125|0.127|0.124|0.126|0.126|0.128|0.126|0.127|0.127|0.128|0.129|0.124|0.122|0.123|0.123|0.124|0.124|0.125|0.127|0.129|0.129|0.128|0.126|0.125|0.127|0.128|0.127|0.125|0.124|0.128|0.129|0.131|0.132|0.131|0.12|0.12|0.121|0.121|0.116|0.116|0.115|0.115|0.116|0.113|0.114|0.117|0.114|0.111|0.113|0.111|0.111|0.112|0.114|0.114|0.111|0.107|0.108|0.109|0.104|0.111|0.114|0.116|0.115|0.115|0.113|0.114|0.114|0.114|0.109||0.104|0.112|0.115|0.117|0.126|0.127|0.131|0.133|0.138|0.136|0.137|0.139|0.141|0.14|0.142|0.142|0.141|0.139|0.138|0.137|0.139|0.136|0.134|0.139|0.138||||0.136|0.135|0.132|0.127|0.12|0.12|0.124|0.125|0.129|0.131|0.138|0.143|0.147|0.147|0.15|0.15|0.15|||0.153|0.153|0.154|0.155|0.154|0.156|0.157|0.157|0.158|0.16|0.161|0.159
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|||||0.64|0.67|0.7|0.74|0.79|0.84|0.93|0.96|0.97|0.99|0.99|1.01|1.03|1.05|1.02|1.1|||1.12|1.14|1.1|1.09|1.1|1.11|1.12|1.13|1.14|1.15|1.15|1.16
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.85|9.86|9.85|10.01|10.19|10.35|10.37|10.44|10.2|10.14|10.01|9.89|9.91|10.03|9.88|9.92|9.78|9.83|9.96|9.51|9.5|||||||9.62|9.56|9.54|9.46|9.57|9.53|9.31|9.43|9.32|9.24|8.96|9.2|9.25|9.36|9.37|9.3|9.86|10.37||11.02|11.14|11.16|10.92|10.93|11.45|11.74|11.07|10.12|10.1|10.4|10.73|10.81|10.36|10.55|10.13|10.17|9.92|9.7|9.95|10.11|9.94|10.49|10.08|9.66|9.81|9.52|9.52|9.48|9.39|9.25|9.3|9.42|9.55|9.75|9.4|9.32|9.47|9.45|9.26|9.2|8.96|9.05|9.07|9.05|9.29|9.21|9.03|8.93|8.98|8.95|8.79|8.72|8.67|8.61|8.65|8.62|8.7|8.77|9.06|9.8||||||9.08|8.39|8.16|8.12|7.95|7.81|7.78|7.76|7.61|||7.58|7.63|7.65|7.88|7.63|7.72|7.69|7.75|7.72|7.69|7.72|7.54|7.49|7.55|7.45|7.46|7.6|7.59|7.74|7.77|7.82|7.84|7.77|7.74|7.77|8.26|8.26|8.32|8.3|8.42|8.53|8.52|8.5|8.31|8.2|8.15|8.07|8.18|8.28|8.14|8.24|8.31|8.63|8.35|8.77|8.03|8|7.89|7.87|7.76|7.83|7.96|8.05|8.06|7.98|8.19|8.02|7.96|7.81|7.9|7.98|8.23|8.25|8.15|8.19|8.24|8.31|8.31|8.19||8.24|8.21|8.38|8.45|8.69|8.71|8.65|8.69|8.79|8.8|8.78|8.97|9.09|9.1|9.17|9.14|9.12|9.17|9.22|9.09|9.24|9.21|9.15|9.17|9.15||||9.1|9.23|8.84|8.8|8.6|8.4|8.4|8.45|8.51|8.51|8.36|8.91|9|9.01|9.13|9.19|9.5|||9.53|9.58|9.53|9.35|9.23|9.46|9.59|10.17|10.22|10.18|9.32|9.22
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.64|16.28|15.87|15.73|15.69|15.3|15.43|15.76|15.69|15.6|15.06|15.68|15.69|15.59|15.59|15.55|15.83|15.78|15.66|15.16|15.32|||||||15.28|15.1|15.18|15.53|16.1|16.2|16|16.28|16.08|15.95|16.05|16.6|17.49|18.19|17.58|18.09|17.66|17.82||16.53|16.65|16.62|16.69|17.13|17.23|16.88|17.29|16.88|16.16|17.08|18|18.7|18.04|16.55|16.77|15.97|16.36|16.03|15.94|16.13|16.58|17.19|17.48|16.8|16.82|16.27|15.47|15.4|15.34|15.5|14.99|13.9|13.97|14|14.23|14.37|14.43|14.22|13.8|13.81|13.48|13.44|13.5|13.47|13.77|13.89|13.91|14.45|14.65|14|13.12|13.15|13.35|13.34|13.48|13.59|13.61|13.93|14.3|15.83||||||14.5|13.35|12.85|12.28|11.89|11.46|11.38|11.43|11.07|||11.16|11.29|11.37|11.36|11.09|11.29|11.29|11.25|11.31|11.46|11.6|11.55|11.94|12.72|12.77|12.91|12.92|12.95|13.21|13.38|13.56|13.62|13.76|14.26|14.23|13.94|13.79|13.27|13.33|13.53|13.33|13.56|13.56|12.95|13.21|13.19|13.22|13.64|13.79|13.84|13.91|14.1|14.21|14.44|14.6|14.88|15.01|15.06|15.25|15.55|15.7|15.62|15.4|15.72|15.86|15.85|15.79|16.71|16.9|17.64|17.79|17.77|17.78|17.85|17.7|17.82|18.1|18.29|18.29||18.3|18.66|19.9|19.54|19.47|19.37|19.43|19.24|18.97|19.1|18.9|18.67|19.08|19.5|19.14|18.9|18.97|19.2|19.17|18.78|18.38|18.46|18.89|18.97|19.3||||18.41|17.23|17.85|17.77|17.78|18.11|18.28|17.97|18.18|17.9|17.9|18.4|18.29|17.77|18.09|17.66|17.88|||17.75|17.46|17.08|16.89|16.86|17|16.52|16.38|16.54|16.93|17.05|17.38
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.24|11.27|11.36|11.41|11.35|11.34|11.29|11.43|11.4|11.37|11.32|11.47|11.62|11.61|11.57|11.63|11.71|11.89|11.85|11.76|11.85|||||||11.9|11.65|11.73|11.6|11.81|11.9|11.54|11.55|11.53|11.54|11.17|11.19|11.33|11.51|11.81|11.84|11.83|12.01||12.33|12.4|12.42|12.15|12.21|12.14|12.08|12.06|12.05|12.11|12.18|12.34|12.68|12.79|12.45|12.6|12.43|12.35|12.09|12.17|12.25|12.23|12.22|12.22|12.23|12.14|12.18|12.71|12.74|12.78|12.49|12.6|12.62|12.99|13.11|13.24|12.58|12.95|12.82|12.5|12.42|12.22|12.25|12.19|12.22|12.93|12.71|12.33|12.32|12.36|12.39|12.26|12.39|12|12.03|12.31|12.05|12.36|13.5|14.24|14.41||||||13.1|11.98|11.48|11.35|10.52|10.25|10.09|10.29|10.16|||10.19|10.37|10.36|10.7|10.58|10.85|10.92|10.93|10.98|11.29|11.55|11.69|11.78|11.87|11.78|12.04|12.06|12.13|12.29|12.52|12.34|12.44|12.45|12.48|12.56|12.73|12.69|12.67|12.57|12.72|12.87|12.78|12.22|11.68|11.8|11.79|11.95|12.22|12.55|12.63|12.66|12.56|12.66|12.52|12.52|12.27|12|12.02|11.7|10.93|10.92|10.73|10.96|11.3|11.11|10.74|10.78|10.74|10.72|10.75|10.79|10.72|10.93|10.98|11.17|10.99|11.08|11.39|11.42||11.43|11.54|11.68|11.61|11.65|11.67|11.47|11.37|11.47|11.45|11.58|11.59|12.01|11.96|11.83|12.27|12.53|12.35|12.42|12.34|11.98|12.08|11.86|11.96|11.84||||11.09|10.69|10.68|10.76|10.45|10.68|10.7|10.55|10.26|10.1|10.2|9.42|8.67|8.7|8.75|8.75|8.79|||8.83|8.89|8.97|8.96|8.95|8.92|8.85|8.95|9.14|9.22|9.25|9.15
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|19|18.12|18.25|19.38|19.31|18.23|16.6|15.78|15.19|14.52|14.28|13.74|13.88|13.85|14.52|14.58|14.62|14.93|14.44|13.49|13.4|||||||13.6|13.58|13.32|13.15|13.3|13.33|13.17|13.26|13.67|13.34|13.33|14.55|13.23|12.59|12.28|11.62|11.5|11.48||11.3|11.4|11.46|11.24|10.9|11.22|11.18|11.2|10.57|10.35|10.74|11.16|11.06|11.25|11.34|10.47|10.7|12.33|11.97|10.88|9.89|9.13|8.87|8.86|9|9.8|9.42|9.12|9.2|9.07|8.8|8.9|9.1|9.05|8.87|9.11|8.96|9.06|8.97|8.95|9.09|8.98|8.88|8.26|8.35|8.81|8.59|8.54|8.48|8.65|8.53|8.68|8.68|8.48|7.92|8.26|7.99|8.05|8.31|8.66|9.41||||||8.57|7.88|7.7|7.64|7.09|7.29|6.84|6.85|6.72|||6.84|6.96|6.96|6.99|7.03|7.16|7.16|7.17|7.22|7.33|7.4|7.24|7.23|7.13|7.17|7.1|7.38|7.54|7.62|7.83|7.65|7.58|7.54|7.47|7.84|7.45|6.9|7.03|7.03|7.22|7.31|7.47|7.28|7.12|7.28|7.17|7|7.48|7.46|8.1|7.36|6.85|7.05|7.09|7.2|7.21|7.22|6.94|6.83|6.81|6.84|7.07|7.15|7.23|7.21|7.22|7.28|7.27|7.11|7.17|7.25|7.43|7.62|7.54|7.45|7.36|7.58|7.45|7.31||7.4|7.75|8.2|8.62|8.97|8.24|8.05|8.23|8.01|7.95|8.14|8.37|8.56|8.59|8.58|8.29|8.49|8.63|8.93|8.74|8.85|8.98|8.84|8.86|8.67||||8.54|8.52|8.32|8.52|8.49|8.2|7.88|7.91|7.94|7.5|7.69|8.12|8.15|8.54|8.07|8.07|8.07|||8.3|8.48|8.45|8.4|8.45|8.55|8.68|8.88|9.15|9.02|9.02|9.31
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.29|4.4|4.52|4.54|4.52|4.55|4.45|4.47|4.42|4.37|4.37|4.38|4.48|4.42|4.5|4.37|4.34|4.33|4.3|4.2|4.23|||||||4.27|4.22|4.26|4.22|4.36|4.31|4.39|4.35|4.3|4.28|4.17|4.14|4.13|4.12|4.19|4.22|4.37|4.56||4.58|4.6|4.67|4.57|4.61|4.63|4.66|4.77|4.81|4.86|4.88|4.96|5.17|5.26|5.24|5.4|5.26|5.35|5.23|5.35|5.42|5.32|5.26|5.18|4.97|4.84|4.66|4.81|4.85|4.89|5.1|5.36|5.1|5.61|5.58|5.75|5.78|5.97|5.72|5.6|5.45|5.1|5.16|5.3|4.96|5.11|5|4.71|4.49|4.53|4.55|4.45|4.47|4.78|4.71|4.71|5.07|4.9|4.94|4.91|5.43||||||4.94|4.49|4.08|3.72|3.43|3.34|3.31|3.28|3.21|||3.14|3.13|3.11|3.19|3.17|3.19|3.2|3.17|3.16|3.26|3.37|3.14|3.12|3.23|3.28|3.25|3.35|3.3|3.36|3.39|3.41|3.44|3.4|3.42|3.6|3.72|3.67|3.51|3.52|3.54|3.51|3.57|3.59|3.54|3.37|3.41|3.37|3.38|3.47|3.44|3.47|3.52|3.67|3.56|3.65|3.84|3.6|3.65|3.52|3.65|3.73|3.78|3.86|3.78|3.55|3.42|3.49|3.45|3.52|3.48|3.55|3.62|3.64|3.73|3.82|3.89|3.86|3.83|3.9||3.92|3.97|4.07|4.17|4.11|4.16|4.15|4.35|4.7|4.59|4.58|4.58|5.04|5.24|4.84|4.4|4.08|3.84|3.66|3.65|3.7|3.62|3.57|3.65|3.73||||3.68|3.68|3.51|3.43|3.4|3.4|3.38|3.33|3.36|3.37|3.33|3.37|3.44|3.46|3.51|3.51|3.54|||3.56|3.59|3.56|3.54|3.57|3.64|3.63|3.6|3.54|3.56|3.53|3.55
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|12.87|14.38|13.45|12.23|11.4|10.88|10.5|10.56|10.62|10.44|10.32|10.45|10.5|10.34|10.45|10.4|10.6|10.37|10.15|9.93|9.92|||||||10.15|10.01|10.19|10.5|10.09|10.12|10.05|10.24|10.3|10.9|10.33|10.26|10.6|9.64|8.78|8.67|9|9.26||9.4|9.43|9.56|9.56|9.38|9.41|9.7|9.88|9.59|9.67|10|10.4|10.28|10.43|10.45|10.39|10.23|10.16|10.27|10.4|11|10.36|10.59|10.59|10.55|11.1|10.55|10.2|10.35|10.89|10.15|9.91|9.7|9.73|9.75|9.55|9.4|9.3|9.1|9.07|9.08|8.94|8.97|9.09|9.12|9.3|9.3|9.2|9.12|9.29|9.5|9.1|9.02|8.65|8.52|8.6|8.54|8.6|8.84|9.45|9.67||||||8.83|8.1|7.78|7.81|7.62|7.5|7.38|7.42|7.25|||7.34|7.62|7.77|7.76|7.76|8.04|8.1|8.33|8.97|8.67|8.71|7.92|7.28|7.21|7.26|7.08|7.18|7.19|7.3|7.28|7.35|7.41|7.5|7.6|7.61|7.73|7.54|7.5|7.5|7.66|7.71|7.8|7.68|7.44|7.51|7.51|7.45|7.45|7.6|7.61|7.63|7.57|7.83|7.87|8.12|8.09|8.09|7.97|7.82|7.8|7.84|8|8.09|8.08|8.02|8.05|8.17|8.04|7.82|7.98|8.11|8.2|8.23|8.2|8.16|8.18|8.36|8.3|8.16||8.16|8.03|8.2|8.29|8.54|8.59|8.72|8.9|8.63|9.07|9.23|9.55|10.55|10.77|11.03|11|11.04|11.11|11.15|10.49|10.56|10.48|10.11|10.14|9.99||||9.5|9.33|8.93|8.85|8.62|8.5|8.37|8.38|8.43|8.37|8.5|9.36|9.51|9.7|9.71|9.73|10.07|||10.32|10.33|9.63|9|8.95|9.13|9.23|9.38|9.3|9.22|9.03|9
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|18.5714|18.6|19.1714|19.25|18.7357|18.95|19.3214|18.9929|19.6072|19.65|19.6857|20.7072|20.7286|21.4857|21.7857|22.7286|22.8714|23.2143|22.6143|22.4857|22.7143|||||||21.9072|20.1786|20.3572|20.2714|19.1786|19.3572|19.2143|19.1286|19.5|18.55|18.0714|18.6214|18.6286|18.5|17.6643|17.9429|19.3929|19.2572||19.5072|19.8929|20.6857|19.4143|20.7143|23.5714|26.2857|27.2857|26.7714|25.5|25.4929|26.7143|27.6929|26.7429|26.5|27.7286|25.8929|25.6429|25.6929|25.4286|25.2|25.1429|23.9286|23.8929|23.7357|25.6214|25.2857|24.1072|24.1857|24.3072|24.2714|25.2072|25.1214|26.85|26.3429|24.8|22.5429|21.6643|19.6929|18.4714|17.4571|18.2286|19.9214|20.5857|21.6429|19.7357|18.9786|18.8357|17.8357|19.1072|18.8786|18.25|16.9643|17.1429|17.4643|17.9857|16.6071|15.7143|14.7857|14.7714|16.0714||||||15.2429|14.3|13.1786|12.7143|12.1429|11.9|11.6286|11.9571|11.0929|||10.9643|10.1143|9.8071|9.6714|9.6429|10.0429|10.0714|10.3571|10.1286|9.7857|9.3214|8.95|8.9357|9.7571|9.8|9.9643|10.2|10.2|10.6286|10.9857|10.4286|10.7357|11.0714|11.1143|11.2357|11.5643|11.6071|11.6286|11.3643|11.4071|11.7643|11.8786|11.6286|10.5714|9.6857|9.7857|9.0786|9.2143|9.3643|9.5714|9.4214|9.2357|9.2286|9.2786|9.2143|9.5857|9.9929|9.3571|9.2786|9.9857|9.35|9.6|9.7786|10.1929|10.25|9.9143|10.15|10.0714|9.9143|10.3571|10.4071|10.4714|10.8214|10.5357|11.2286|11.5571|12.2071|11.2857|11.2286||11.6143|12.25|12.9929|13.1214|13.2|12.4286|12.2143|12.3143|12.6357|12.5214|12.6286|12.4143|12.9286|13.25|13.4|13.2643|13.25|13.4857|13.7643|13.0429|13.1357|13.65|14.0286|12.95|12.4786||||12.4786|12.55|12.6429|13.3571|13.1429|13.1714|13.1857|13.7857|13.8929|13.7571|13.1929|16.1214|17.3|17.1214|18.8214|19.1214|17.8571|||17.3571|18.4643|17.1|16.9643|16.7143|17.7572|19.1214|17.3857|15.8071|14.3714|13.1429|13.5143
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.32|5.32|5.39|5.32|5.48|5.54|5.53|5.52|5.51|5.54|5.54|5.8|5.94|5.6|5.63|5.59|5.59|5.59|5.56|5.37|5.38|||||||5.36|5.25|5.36|5.39|5.55|5.69|5.67|5.59|5.18|5.16|5.01|5.21|5.3|5.23|5.17|5.17|5.58|5.74||6.06|6.25|6.34|6.19|6.37|6.51|6.8|7|7.22|7.12|6.98|7.29|6.94|7.06|7.16|6.9|6.9|6.99|6.48|6.18|5.89|5.84|5.63|5.71|5.39|5.54|5.46|5.63|5.7|5.64|5.5|5.68|5.83|6.1|6.2|6.28|6.28|6.19|6.21|5.96|6.02|6.03|6.22|6.28|6.24|6.12|6.11|5.88|5.63|5.65|5.53|5.55|5.37|5.42|5.43|5.47|5.47|5.48|5.65|6.01|6.5||||||5.92|5.47|5.22|5.13|4.99|4.72|4.77|4.8|4.62|||4.74|4.8|4.74|4.76|4.8|4.75|4.79|4.75|4.69|4.79|4.83|4.83|4.54|4.26|4.31|4.21|4.3|4.3|4.37|4.4|4.52|4.52|4.61|4.57|4.79|4.84|4.78|4.86|4.87|4.94|5.01|5.26|5.16|4.86|4.75|4.58|4.67|4.67|4.85|4.74|5.04|5.08|4.62|4.55|4.24|4.4|4.4|4.06|4.06|4.25|4.31|4.43|4.55|4.51|4.37|4.43|4.48|4.44|4.36|4.47|4.6|4.69|4.71|4.69|4.68|4.68|4.83|4.78|4.68||4.69|4.86|5.09|5.39|5.69|5.95|6.38|5.8|5.4|5.8|6.86|6.42|5.84|5.42|5.64|5.67|5.49|5.41|5.48|5.45|5.64|5.61|5.66|5.6|5.58||||5.56|5.48|5.43|5.59|5.28|5.15|5.14|5.19|5.24|5.04|5.34|5.82|6|6.06|6.22|6.25|6.32|||6.47|6.66|6.63|6.28|6.32|6.59|6.65|6.98|7.3|7.41|7.39|7.44
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.85|7.79|8.22|8.25|8.25|7.95|7.93|7.94|8.03|8.11|8.33|8.28|7.97|8.29|7.98|7.88|7.78|7.1|6.99|6.95|6.75|||||||6.58|6.65|6.57|6.52|6.65|6.72|6.73|6.83|6.8|6.84|6.75|7.37|7.27|6.7|6.37|6|6.52|6.49||6.92|7.05|7.16|7.18|7.63|7.85|8.25|8.17|8.07|8.49|8.69|9.11|9|8.22|8.07|7.93|7.47|7.24|7.31|7.2|7.38|7.38|7.64|7.52|7.2|7.45|7.36|7.55|7.2|6.88|6.75|6.81|6.94|6.94|6.85|7.08|7.15|7|7|7.1|6.75|6.32|6.61|6.85|6.23|6.06|6.06|5.88|5.47|5.59|5.38|5.48|5.22|5.2|5.19|5.23|5.25|5.39|5.43|5.67|6.02||||||5.5|5.01|4.85|4.8|4.66|4.52|4.53|4.54|4.52|||4.64|4.78|4.79|4.74|4.7|4.75|4.8|4.87|4.85|4.89|4.92|4.83|4.79|4.92|4.83|4.6|4.8|4.82|4.87|4.67|4.6|4.66|4.79|4.74|4.78|4.84|4.78|4.81|4.8|4.8|4.82|4.83|4.81|4.75|4.74|4.95|4.77|4.87|4.52|4.52|4.43|4.5|4.65|4.64|4.77|4.89|4.85|4.73|4.68|4.79|4.8|4.99|5.03|5|4.89|4.9|5.03|4.96|4.82|4.96|5.08|5.13|5.19|5.17|5.19|5.2|5.35|5.32|5.17||5.11|5.23|5.28|5.3|5.62|5.64|5.76|5.84|5.72|5.8|5.91|6.02|6.1|5.9|5.94|5.8|5.81|5.69|5.69|5.73|5.95|5.99|5.96|5.89|5.72||||5.58|5.44|5.23|5.11|5.04|5.06|5.1|5.24|5.34|5.54|5.7|6.15|7.93|7.28|6.62|6.14|5.99|||6.21|6.18|6.08|5.84|5.83|5.98|6.02|6.2|6.41|6.46|6.4|6.42
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|29.44|27.3|28.07|27.97|28.16|28.13|27.85|26.85|27.69|27.9|27.58|26.58|25.69|25.28|25.91|24.18|24.25|24.3|24.5|25.3|24.19|||||||23.42|22.95|23.78|22.34|22.9|23.7|23.99|23.18|23.27|22.8|22.49|22.85|22.52|21.9|20.78|20.35|20.55|21.06||21.55|21.98|22.54|21.59|21.86|22.63|23.61|23.65|25.25|24.15|23.94|23.87|24.03|23.73|23.47|22.26|21.95|22.33|22.79|22.98|22.13|21.3|20.82|21.12|20.6|21.25|21.56|23.3|25.01|23.08|20.98|20.38|20.25|19.79|19.97|20.3|19.8|19.41|18.98|18.93|19.24|18.49|18.45|18.6|18.99|19.68|20.48|19.99|19.15|19.19|19.62|19.48|19.15|19.58|18.2|18.45|18.28|18.69|19.09|19.74|21.15||||||19.23|17.61|16.78|16.87|16.24|16.2|16.45|16.35|16.15|||16.24|16.65|16.72|16.6|16.42|16.75|17.08|17.28|18.38|17.61|17|16.51|16.64|16.96|17.19|17.2|17.68|17.63|17.6|17.88|17.95|17.18|17.32|16.88|16.27|16.54|16.64|16.94|17.12|17.4|17.65|17.84|17.7|17.01|17.05|16.35|15.6|15.55|16|16.09|15.82|15.57|15.93|16.07|16.47|16.73|16.55|16.38|16.25|16.58|16.87|17.15|17.3|17.36|17.28|18.21|18.1|17.75|17.01|17.06|17.29|17.62|18.75|17.96|17.11|17.2|16.88|16.71|15.85||15.99|16.58|17.08|17.83|18.36|18.3|18.1|18.22|18.21|18.39|18.42|18.68|18.73|18.84|19.15|18.97|19.21|19.3|19.71|19.12|19.82|19.68|19.84|19.84|19.8||||19.76|19.75|19.7|19.25|19.26|18.25|18.3|18.37|18.93|18.26|18.51|19.66|20.03|20.47|21.12|21.67|21.53|||22.4|23.39|22.75|23.6|25.29|22.99|21.97|22.92|24.72|25.48|23.56|23.64
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.43|1.5|1.6|1.64|1.81|1.96|2.03|1.96|1.8|1.69|1.77||1.61|1.52|3.57|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|10.5|10.65|10.81|11.15|11.33|11.16|11.22|11.35|11.19|||10.87|10.89|10.79|10.28|9.79|9.53|9.67|10.14|10.18|10.02|10.23|10.35
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.89|8.86|8.86|8.98|9.09|9.04|9.08|9.2|9.13|9.26|9.24|9.22|9.27|9.28|9.2|9.12|9.13|8.97|8.2|8.1|8.14|||||||8.21|8.09|8.13|8.06|8.18|8.2|8.14|8.16|8.07|8.03|7.88|8.09|8.16|8.4|8.4|8.32|8.67|8.69||9.02|8.89|8.98|8.79|8.82|8.81|9.28|9.43|9.29|9.58|9.95|10.22|9.74|9.69|9.64|9.57|9.38|9.34|9.25|9.32|9.49|9.28|8.97|8.75|8.58|8.78|8.78|8.65|8.62|8.58|8.34|8.42|8.61|8.76|8.99|8.57|8.58|8.8|8.6|8.48|8.27|8.1|8.43|8.45|8.18|8.23|8.2|8.18|7.84|7.85|7.77|7.87|7.84|7.9|7.88|7.91|7.96|8.1|8.29|8.69|9.08||||||8.31|7.72|7.48|7.44|7.25|7.1|7.08|7.08|6.92|||6.93|6.9|7|6.84|6.83|6.88|6.9|6.93|6.98|7.04|7.11|6.97|7.22|7.39|7.17|6.76|6.86|6.79|6.89|6.99|7.09|7.2|7.09|7.06|7.12|7.17|7.25|7.23|7.28|7.32|7.47|7.43|7.84|7.41|7.05|6.9|6.77|6.73|6.77|6.76|6.93|6.69|6.77|6.5|6.6|6.65|6.58|6.37|6.35|6.45|6.5|6.73|6.89|7.07|6.94|6.94|7.01|7|7|7.24|7.37|7.42|7.52|7.53|7.56|7.48|7.55|7.57|7.55||7.55|7.77|7.89|7.88|8.05|8.04|8.02|8.07|8.12|8.15|8.25|8.33|8.45|8.48|8.73|8.51|8.39|8.35|8.36|8.39|8.26|8.23|8.18|8.18|8.19||||8.1|8.11|7.79|7.68|7.6|7.54|7.65|7.65|7.74|7.72|7.72|7.82|7.94|8.02|8.04|8.07|8.2|||8.2|8.27|8.32|8.15|8.2|8.35|8.47|8.59|8.63|8.72|8.67|8.73
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.71|2.71|2.73|2.8|2.92|2.93|2.99|3.02|3.07|2.87|2.74|2.89|2.94|2.86|2.63|2.6|2.69|2.6|2.55|2.47|2.49|||||||2.46|2.45|2.57|2.61|2.75|2.51|2.5|2.6|2.5|2.48|2.35|2.44|2.44|2.45|2.4|2.36|2.5|2.53||2.77|2.88|2.95|2.84|2.89|2.94|3.15|3.24|3.15|3.21|3.43|3.51|3.61|3.69|4.09|4.05|3.99|3.63|3.3|3.07|2.96|2.93|2.81|2.85|2.71|2.72|2.65|2.73|2.78|2.73|2.64|2.72|2.73|2.8|2.93|3|2.91|3.24|3.44|3.14|2.85|2.59|2.52|2.33|2.3|2.46|2.35|2.15|2.13|2.14|2.1|2.1|2.11|2.17|2.15|2.2|2.11|2.14|2.17|2.34|2.51||||||2.28|2.08|1.97|1.92|1.88|1.87|1.9|1.84|1.77|||1.75|1.74|1.75|1.75|1.75|1.78|1.78|1.81|1.82|1.85|1.84|1.83|1.84|1.85|1.85|1.85|1.9|1.84|1.84|1.86|1.89|1.89|1.95|1.91|2|2.02|1.91|1.89|1.92|1.84|1.86|1.93|1.91|1.89|1.87|1.87|1.89|1.93|1.99|1.97|1.96|2|2.02|2.12|2.29|2.22|2.02|1.95||2.02|2|2.01|1.94|1.85|1.76|1.68|1.62|1.59|1.51|1.44|1.39|1.48|1.51|1.51|1.56|1.6|1.64|1.64|1.65||1.64|1.67|1.69|1.69|1.68|1.71|1.7|1.74|1.8|1.81|1.83|1.9|1.95|1.9|1.93|1.85|1.86|1.85|1.86|1.88|1.98|1.89||1.88|1.99||||2.04|2.1|2.03|1.98|1.98|1.97|1.94|1.92|2.04|2.07|2.13|2.15|2.29|2.35|2.44|2.75|2.84|||2.85|2.78|2.71|2.66|2.66|2.68|2.72|2.63|2.6|2.6|2.57|2.57
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.19|6.18|6.23|6.23|6.32|6.31|6.3|6.32|6.17|6.24|6.28|6.32|6.33|6.36|6.39|6.43|6.43|6.45|6.42|6.33|6.4|||||||6.43|6.33|6.36|6.25|6.35|6.44|6.35|6.4|6.39|6.38|6.35|6.4|6.51|6.58|6.74|6.82|6.95|7.25||7.37|7.29|7.2|7.06|7.09|7.06|7.04|7.11|7.05|7.15|7.11|7.18|7.23|7.25|7.22|7.1|6.93|6.86|6.87|6.92|6.92|6.91|6.91|6.85|6.8|6.76|6.85|6.93|7|7.06|7.17|7.32|7.01|7.02|7.05|7.06|7.12|7.21|7.18|7.08|7.07|7.03|7.01|6.91|6.9|6.97|7|7.03|7.02|7.12|7|6.87|6.92|6.87|6.88|6.85|6.84|6.89|7.08|7.08|7.28||||||6.69|6.31|6.12|5.86|5.56|5.38|5.35|5.39|5.33|||5.36|5.37|5.41|5.45|5.44|5.5|5.54|5.58|5.64|5.82|5.87|6.2|6.5|6.62|6.62|6.69|6.73|6.81|6.92|6.91|6.88|7.08|7.09|7.05|7.11|7.09|7.03|6.99|7.09|7.24|7.08|7.03|6.97|6.96|6.94|6.87|6.82|6.82|6.73|6.65|6.61|6.52|6.43|6.54|6.54|6.52|6.48|6.46|6.47|6.48|6.52|6.65|6.71|6.7|6.68|6.6|6.5|6.54|6.61|6.65|6.66|6.62|6.66|6.64|6.67|6.66|6.68|6.63|6.74||6.73|6.72|6.82|6.81|6.82|6.82|6.84|6.88|6.98|7.02|7|7.02|7.07|7.12|7.15|7.12|7.14|7.15|7.12|7.09|7.05|6.93|6.95|6.9|6.83||||6.83|6.88|6.94|6.91|6.82|6.92|7.06|7.01|6.93|6.86|6.93|6.84|6.67|6.59|6.49|6.57|6.59|||6.53|6.5|6.45|6.1|6.02|6.07|6|6.06|6.08|6.13|6.14|6.18
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.82|6.69|6.58|6.72|6.41|6.13|5.99|6.08|6.15|6.36|6.48|6.18|6|6.15|5.83|5.81|5.86|5.91|5.82|5.73|5.58|||||||5.73|5.29|5.3|5.14|5.35|5.2|5.08|5.15|5.11|5.1|4.82|4.94|4.82|4.54|4.36|4.28|4.66|4.79||4.99|5.04|4.94|4.78|4.83|4.97|5.2|5.3|5.16|5.35|5.71|5.9|6.24|5.91|5.38|5.25|5.18|5.16|5.03|5.12|5.17|5.29|5.02|5.08|4.91|5.12|5.16|5.18|5.13|5.19|5.35|5.44|5.29|4.99|4.65|4.72|4.64|4.48|4.42|4.26|4.1|4.05|4.29|4.37|4.28|4.54|4.54|4.4|4.1|3.77|3.75|3.75|3.6|3.64|3.6|3.63|3.55|3.51|3.57|3.82|4.03||||||3.73|3.45|3.31|3.27|3.18|3.1|3.08|3.08|3.05|||3.09|3.12|3.12|3.13|3.09|3.12|3.11|3.13|3.16|3.21|3.21|3.11|3.11|3.08|3.11|3.05|3.08|3.06|3.17|3.16|3.21|3.2|3.22|3.21|3.29|3.33|3.31|3.34|3.29|3.36|3.36|3.32|3.29|3.24|3.23|3.22|3.18|3.25|3.29|3.3|3.34|3.33|3.35|3.36|3.41|3.42|3.38|3.22|3.23|3.4|3.45|3.7|3.38|3.4|3.33|3.31|3.34|3.3|3.29|3.2|3.32|3.35|3.38|3.33|3.31|3.34|3.36|3.34|3.23||3.21|3.25|3.39|3.54|3.6|3.62|3.64|3.75|3.7|3.74|3.67|3.78|3.9|3.86|4.16|4.29|4.17|4|3.92|3.86|4.06|4.05|4.13|4.25|4.2||||4.35|4.26|4.1|4.04|3.98|3.87|3.77|3.83|3.93|3.95|3.96|4.44|4.61|4.57|4.75|4.74|5.04|||5.07|5.03|4.98|4.86|4.94|5.23|5.02|5.32|5.79|5.26|4.99|4.71
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.77|11.8|11.89|11.9|11.91|11.8|11.79|11.85|11.71|11.68|11.72|11.81|11.84|11.81|11.82|11.77|11.69|11.67|11.52|11.4|11.79|||||||11.69|11.47|11.53|11.44|11.57|11.41|11.4|11.52|11.41|11.25|11.14|11.25|11.25|11.33|11.42|11.49|11.65|11.98||12.05|12.16|12.18|12.18|12.25|12.15|12.02|12.05|12.22|12.13|12.19|12.25|12.48|12.57|12.63|12.87|12.55|12.59|12.39|12.3|12.25|12.21|11.87|11.8|11.71|11.69|11.73|11.9|11.86|11.92|11.79|11.8|11.76|12.13|12.11|11.88|12.06|12.42|12.27|12.05|11.92|11.62|11.61|11.62|11.42|11.4|11.43|11.26|11.11|11.3|10.9|11.04|11.07|11.15|11.18|11.03|11.19|11.14|11.31|11.85|12.12||||||11.08|10.2|10.05|9.69|9.19|8.99|8.96|8.95|8.77|||8.69|8.61|8.61|8.77|8.77|8.84|8.85|8.89|8.88|8.9|9.04|8.77|8.83|8.84|8.9|8.84|8.9|8.92|9.03|9.06|9.11|9.11|9.08|9.04|9.06|9.21|9.13|9.04|9.09|9.13|9.15|9.3|9.2|8.95|8.83|8.81|8.75|8.68|8.78|8.75|8.84|8.88|8.87|8.75|8.77|8.85|8.65|8.96|9.1|9.04|9.07|9.17|9.26|9.22|9.1|8.97|9.03|8.99|8.92|8.97|9.1|9.26|9.33|9.22|9.34|9.24|9.2|9.16|9.18||9.18|9.21|9.31|9.4|9.51|9.49|9.49|9.66|10.12|9.76|9.85|10.06|10.3|10.17|10.25|10.35|10.03|9.8|9.77|9.76|9.78|9.6|9.53|9.57|9.63||||9.57|9.61|9.21|9.03|8.95|8.93|8.94|8.99|9|8.97|8.96|9.1|9.23|9.25|9.35|9.36|9.44|||9.46|9.47|9.4|9.27|9.33|9.44|9.47|9.59|9.6|9.65|9.57|9.62
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.739|0.742|0.743|0.745|0.747|0.738|0.745|0.75|0.752|0.753|0.748|0.758|0.758|0.764|0.765|0.762|0.762|0.765|0.766|0.765|0.769|||||||0.764|0.765|0.767|0.761|0.767|0.766|0.765|0.767|0.764|0.764|0.746|0.76|0.756|0.768|0.767|0.755|0.76|0.773||0.788|0.786|0.781|0.778|0.772|0.778|0.774|0.787|0.785|0.788|0.796|0.796|0.803|0.803|0.799|0.814|0.79|0.79|0.786|0.786|0.789|0.787|0.785|0.785|0.784|0.785|0.805|0.816|0.824|0.815|0.818|0.828|0.826|0.84|0.833|0.836|0.842|0.847|0.845|0.845|0.842|0.826|0.815|0.814|0.809|0.816|0.814|0.804|0.811|0.809|0.79|0.793|0.79|0.783|0.787|0.791|0.792|0.818|0.81|0.828|0.871||||||0.795|0.74|0.724|0.714|0.696|0.687|0.684|0.684|0.687|||0.678|0.675|0.685|0.676|0.682|0.694|0.694|0.691|0.696|0.696|0.697|0.689|0.69|0.697|0.702|0.705|0.707|0.701|0.702|0.705|0.712|0.709|0.709|0.71|0.714|0.717|0.714|0.713|0.717|0.719|0.721|0.722|0.72|0.71|0.709|0.71|0.707|0.704|0.705|0.702|0.703|0.706|0.708|0.707|0.704|0.711|0.716|0.755|0.755|0.75|0.741|0.737|0.739|0.738|0.736|0.742|0.737|0.738|0.738|0.738|0.744|0.744|0.744|0.747|0.748|0.747|0.751|0.772|0.733||0.732|0.746|0.739|0.742|0.771|0.774|0.77|0.776|0.779|0.769|0.77|0.775|0.779|0.779|0.79|0.791|0.777|0.762|0.755|0.754|0.752|0.75|0.756|0.755|0.756||||0.751|0.752|0.749|0.742|0.729|0.722|0.723|0.724|0.724|0.724|0.73|0.726|0.717|0.717|0.719|0.719|0.711|||0.714|0.715|0.713|0.71|0.711|0.709|0.704|0.71|0.716|0.721|0.724|0.727
07988|100772|/equities/sh-wanye|SHANGHAICOMP|14.17|14.15|14.11|14.15|14.6|15.15|15.34|15.1|15.26|15.29|15.43|15.43|15.39|15.5|15.82|15.91|15.76|15.88|15.86|15.47|15.33|||||||15.26|15.19|15.41|15.39|15.55|15.5|16.13|16.33|16.16|15.9|14.84|15.05|14.62|14.53|14.73|14.6|14.25|14.73||15.31|15.35|15.48|15.36|15.61|15.89|16.24|16.29|15.63|15.61|15.67|16.28|16.6|16.87|16.59|17.3|16.9|16.88|17.4|18.2|18.06|18.43|19.27||20.65|19.15|19.28|19.57|19.88|19.91|19.72|18.92|18.68|20.18|19.75|19.08|19.09|18.88|17.55|17.74|16.98|16.34|15.58|15.29|15.12|15.7|15.92|15.88|15.62|15.53|15.66|14.87|14.79|15.29|15.95|15.07|13.97|13.14|14.07|14.7|14.1||||||12.82|11.66|10.84|10.6|10.23|10.05|9.68|9.73|9.48|||9.47|9.68|9.67|9.45|9.5|9.57|9.6|9.62|9.68|10.06|10.22|9.67|9.7|10.01|10.08|9.82|10|10.08|10.2|10.58|10.75|10.83|10.4|10.39|10.61|10.98|10.76|10.78|10.92|11.19|11.44|11.41|11.08|10.79|10.53|10.5|10.49|10.81|11.35|11.4|11.42|10.74|10.68|10.51|10.69|10.83|10.81|10.6|10.54|10.48|10.63|11.09|11.25|11.77|11.88|12.12|12.1|12.1|12.73|13.32|13.45|13.9|13.92|14.15|13.43|12.95|13|13.1|12.92||12.75|12.93|13|12.44|12.76|12.66|12.64|12.88|13.32|12.58|12.84|13.17|13.27|13.32|13.48|13.38|13.12|12.88|12.95|12.98|13.25|13.24|13.25|13.18|13.28||||13.19|13.11|12.44|12.07|11.89|11.95|11.97|12.07|12.29|12.29|12.22|12.4|12.48|12.76|13.15|13.06|13.21|||13.44|13.61|13.75|13.05|13.12|13.32|13.73|14.15|14.24|14.25|14.04|14.04
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|69.9|68.28|68.24|64.28|67.84|69.31|70.48|75.28|73.97|70.99|70.99|77.65|85.18|77.44|72.73|73.59|74.34|68.98|71.98|71.39|64.9|||||||59|53.64|51.45|49.78|49.68|48.37|47.64|49.18|47.58|46.69|45.5|44.66|44.03|43.25|43.5|44.7|46.17|49.19||50.55|50.15|52|51.24|51.4|53.04|53.54|53.89|53.37|51.93|50.29|50.94|51.7|53.17|53.67|56.33|55.27|54.85|51.48|50.6|50.69|48.17|49.1|46.89|46.4|48.19|51.39|56.48|55.56|57.8|57.28|58.53|57.86|55.44|50.4|47.86|49.49|47.45|46.19|46.4|44.16|41.84|43.67|42.97|40.79|42|38.28|37.35|37.7|39.07|40.05|38.3|38.88|36.91|36.39|37.08|36.7|37.56|40.28|42.99|41.13||||||37.39|34|31.37|30.55|29.9|29.43|28.98|28.79|27.85|||28.09|28.82|28|27.96|27.5|28.27|28.4|28.2|28.29|29.06|29.54|27.87|27.25|27.41|27.25|27|27.59|27.8|28.59|28.87|28.1|28.37|27.61|27.6|27.92|28.8|28.8|29.19|29.23|29.49|30.25|30.36|29.8|28.36|28.66|29.11|29.29|29.57|30.44|30.86|30.19|29.6|30.18|29.85|30.28|30.88|30.98|30.77|30.4|31.1|31.73|32.54|32.54|32.74|31.92|32.96|33.4|33|32.09|33.2|33.85|34.78|35.13|35.05|34.45|33.85|33.95|34.1|33.86||33.98|34.8|35.2|34.77|36.33|36.12|35.74|35.94|36.25|36.1|37.15|37.85|38.27|38.39|39.2|37.55|37.66|36.56|36.47|36.82|37.96|37.6|38.29|38.3|38.38||||36.78|36.88|36.34|34.59|34.53|33.72|33.61|33.49|34.36|34.49|34.16|35.8|36.46|36.5|36.49|36.41|37.33|||39.2|40.2|40.44|39.93|39.28|39.23|41.42|43.51|44.98|47.19|44.64|41.93
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.57|17.39|17.66|18.47|19.38|19.86|19.05|18.33|18.67|17.9|18.12|18.7|19.91|18.5|17.66|18.45|17.66|17.84|16.5|16.12|15.88|||||||15.55|15.31|15.18|14.78|14.79|14.88|14.64|14.97|14.75|14.53|13.82|14.33|14.29|14.2|14.02|13.76|14.91|15.17||15.71|15.66|15.83|15.86|15.72|16.33|17.83|18.09|17.95|17.99|18.99|19.49|19.48|19.75|19.34|20.2|21.6|19.64|17.85|17.63|17.69|17.79|17.94|18.28|18.7|17.76|17.45|17.79|16.39|16.19|16|16.63|17.35|17.44|17.44|17.59|17.41|17.17|16.68|16.56|16.56|16.01|17.41|17.68|17.05|17.11|16.93|16.8|16.88|17.8|18.1|18.12|17.88|17.63|17.02|18.08|17.88|17.2|19.32|20.8|18.99||||||17.26|15.85|15.6|16.21|16.44|15.35|15.1|14.32|14.07|||14.72|16.65|15.14|13.76|12.77|13.19|14.14|13.78|13.32|12.64|12.94|12.41|12.39|12.7|13.11|11.92|11.31|11.3|11.49|11.48|11.19|11.17|10.84|10.72|10.86|10.95|10.95|11.2|11.07|11.35|11.63|11.69|11.6|11.19|11.07|11|10.87|11.08|11.13|11.5|10.98|10.68|10.99|10.95|11.06|11.29|11.16|11.12|10.86|10.65|10.76|10.89|11.28|11.88|10.96|11.16|11.33|11.35|10.7|10.98|11.07|11.36|11.53|11.31|11.2|11.18|11.09|10.93|10.58||10.41|10.95|11.06|11.25|11.72|11.72|11.42|11.55|11.51|11.79|12.1|12.29|12.35|12.43|12.75|12.8|12.87|13.33|14.59|13.98|12.92|12.93|12.88|13.07|13||||13.28|13|12.46|11.48|11.34|11.19|10.87|11.16|11.41|11.08|11.14|11.95|12.26|12.28|12.19|12.25|12.65|||12.95|13.7|14|13.53|13.82|14.82|15.52|15.8|15.6|16.17|15.4|15.28
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|11.04|10.95|10.99|11.14|11.43|11.28|11.33|11.4|11.62|11.88|11.55|12.11|12.9|11.98|11.77|11.88|11.9|11.82|11.43|11.14|11|||||||10.8|10.82|10.92|10.9|11.26|12|11.27|11.48|11.52|11.38|10.87|11.26|11.34|11.18|11.09|11|12.18|12.89||12.1|12.4|11.99|11.82|11.86|12.07|12.87|13.29|13.38|13.48|14.3|14.8|14.45|14.69|14.98|15.45|14.96|13.98|13.2|13.27|13.44|13.48|13.27|13.35|13.26|13.39|12.9|13.25|13.25|13.3|12.93|13.75|14.33|14.37|14.54|15.11|14.84|14.9|15|14.49|14.12|13.68|14.85|14.77|14.51|15.56|15.15|14.7|14.69|15.28|16.08|16.12|15.28|14.92|14.7|14.42|14.19|14.69|16.14|16.05|14.99||||||13.63|12.71|11.59|11.65|11.15|11.1|10.66|10.73|10.59|||10.4|10.4|10.85|11.33|11.6|11.82|12.04|12.3|11.68|11.71|11.82|11.18|11|10.99|10.87|11|11.28|11.56|11.43|11.47|11.11|10.76|10.84|10.87|10.98|11.36|11.62|12.91|11.74|10.67|10.21|10.3|10|9.49|9.6|9.07|9.1|9.12|9.29|9.47|9.96|9.49|9.35|9.18|9.45|9.82|9.9|10.11|10.9|11.5|10.76|11.04|11.6|12.13|11.68|11.34|11.18|11.42|11.89|11.41|11.71|11.14|10.41|10.27|10.49|11.15|10.9|10.81|10.53||10.14|10.39|11.08|12.2|11.97|11.18|11.1|11.38|12.34|11.99|11.89|12.88|13.15|12.95|13.2|13.13|13.92|12.99|12.06|11.72|10.7|10.89|11.19|11.02|11.32||||11.1|10.29|9.82|9.41|9.74|9.91|9.24|9.15|9.44|8.92|9.05|10.02|10.12|10.02|10.05|10.18|10.28|||10.66|10.93|11.04|11.1|10.8|10.99|11.2|12.38|12.86|12.96|13.25|13.12
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.94|6.83|7|7.28|7.62|8.13|8.56|8.15|7.41|7.08|6.57|6.84|6.84|6.79|6.94|6.86|6.72|6.74|6.61|6.24|6.16|||||||6.26|6.11|6.12|6.03|6.18|6.19|6.13|6.32|6.21|6.15|5.81|6.11|6.04|6.01|5.94|5.97|6.54|6.67||6.85|6.89|7.05|6.87|7|7.13|7.68|7.82|7.74|7.96|7.8|8.27|8.7|8.49|9.08|8.25|7.79|8.11|7.85|7.89|7.57|6.88|6.31|6.43|6.11|6.41|6.13|6.54|6.62|6.56|5.98|6.38|6.54|6.76|7.28|6.95|6.99|7.3|7.44|6.93|6.39|6.37|7|7.55|7.17|7.3|6.64|6.04|5.62|6.3|6.22|5.65|5.14|4.75|4.72|4.74|4.68|4.73|4.89|5.05|5.46||||||5.05|4.69|4.54|4.9|4.58|4.28|4.28|3.91|3.85|||3.86|3.88|3.88|3.9|3.85|3.86|3.85|3.81|3.79|3.82|3.82|3.68|3.67|3.67|3.66|3.68|3.83|3.91|3.91|3.9|3.88|3.88|3.81|3.82|3.88|3.95|3.94|3.96|3.94|4.03|4.03|4.05|4.03|3.93|3.87|3.83|3.77|3.72|3.75|3.75|3.79|3.75|3.88|3.7|3.75|3.76|3.74|3.7|3.71|3.77|3.79|3.87|3.91|3.93|3.86|3.93|4.03|3.9|3.69|3.73|3.82|3.9|3.94|3.94|3.99|4.04|4.06|4.06|3.97||3.93|3.94|4.01|4.03|4.12|4.17|4.17|4.19|4.23|4.26|4.29|4.42|4.44|4.4|4.38|4.38|4.39|4.36|4.35|4.34|4.47|4.46|4.49|4.64|4.56||||4.57|4.59|4.49|4.42|4.42|4.3|4.28|4.38|4.43|4.44|4.53|4.75|5|5.06|4.94|4.94|4.91|||5.01|5.22|5.25|5.24|5.32|5.37|5.94|6.33|5.75|5.24|4.87|4.84
07993|100845|/equities/xinmei|SHANGHAICOMP|13.83|13.79|13.99|14.09|14.45|14.5|14.24|13.71|13.54|13.74|13.94|13.43|13.07|12.63|12.36|12.27|12.8|12.94|13.02|11.94|11.56|||||||10.88|10.88|10.25|10.23|10.76|10.74|10.97|10.92|11.2|10.36|9.88|10.41|10.93|10.41|10.21|10.55|10.75|11.07||11.48|11.45|11.44|11.89|12|11.88|12.01|11.7|11.95|12.2|12.45|12.92|13.6|14|13.79|14.01|14.29|15.03|15.35|16.39|16.2|16.4|16.4|15.83|14.55|15.2|14.6|15.03|15.5|15.75|15.77|15.15|16.18|17.18|16.73|17.07|15.52|14.11|12.9|13.59|12.45|12.73|13.36|13.21|12.75|13.24|12.2|11.09|10.6|10.84|9.92|9.83|9.3|9.11|9.14|9.58|9.48|9.43|10.08|10.8|11.33||||||10.3|9.39|8.58|8.34|8.03|7.59|7.69|8.13|7.66|||8.05|8.34|8.09|8.07|8.12|8.3|8.51|8.4|8.17|8.25|8.34|8.37|7.74|7.97|7.91|7.97|8.3|8.38|8.5|8.53|8.78|8.91|9.13|8.92|9.2|9.18|9.35|9.44|9.74|9.67|9.36|9.44|9.46|9.08|9.35|9.49|10.02|10.02|9.96|9.14|9.14|8.73|8.97|8.79|8.86|8.85|8.74|8.63|8.54|8.44|8.68|8.97|9.05|9.13|9.14|9.34|9.45|9.52|9.76|10.2|9.69|9.91|10.3|10.47|10.39|10.69|10.84|10.64|10.55||10.79|11.44|11.6|11.55|11.62|12.07|12.36|12.65|11.88|12.14|12.73|12.99|13.02|12.34|12.18|11.92|12.03|12.3|12.29|12.36|12.57|12.98|12.59|12.56|12.28||||12.52|12.75|12.09|11.9|11.73|12.16|12.44|12.78|13.21|13.2|13.67|13.95|14.3|14.5|14.07|13.53|13.74|||13.93|14.1|14.09|13.91|13.93|14.2|14.36|14.66|15.1|15.6|16.3|15.57
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.07|8.06|8.18|8.1|8.07|7.98|7.88|7.95|7.99|7.98|7.95|8.04|8.01|7.84|7.95|8.03|8.02|7.99|7.98|7.91|7.88|||||||7.85|7.63|7.61|7.53|7.76|7.69|7.51|7.6|7.5|7.33|7.02|7.17|7.16|7.17|7.11|7.04|7.34|7.56||7.54|7.75|7.69|7.58|7.51|7.65|8.16|8.23|8.08|8.3|8.86|8.96|8.84|8.82|8.53|8.66|8.67|8.53|8.3|8.31|8.34|8.37|8.27|8.13|8|8.04|7.99|8.1|8.08|7.99|7.7|7.81|7.92|8.05|8.04|8.07|7.93|7.93|7.91|8.07|7.64|7.47|7.62|7.61|7.55|7.63|7.5|7.3|7.18|7.26|7.14|7.06|7.07|7.1|6.97|7.1|7.02|7.17|7.31|7.69|8.13||||||7.5|6.95|6.72|6.64|6.47|6.27|6.32|6.32|6.22|||6.32|6.37|6.4|6.38|6.32|6.45|6.44|6.43|6.46|6.5|6.56|6.36|6.3|6.24|6.21|6.27|6.42|6.42|6.52|6.62|6.68|6.68|6.65|6.6|6.64|6.69|6.55|6.56|6.57|6.67|6.87|7.02|7.02|6.93|6.93|6.87|6.8|6.72|6.92|6.91|6.97|6.9|6.99|6.98|7.22|7.28|7.2|6.84|6.9|7.01|7.06|7.28|7.35|7.39|7.37|7.38|7.31|7.29|7.05|7.18|7.34|7.37|7.37|7.39|7.36|7.38|7.48|7.42|7.3||7.34|7.35|7.56|7.56|7.78|7.84|7.82|7.82|7.88|7.98|8.04|8.35|8.64|9.13|8.44|8.4|8.4|8.3|8.2|8.3|8.45|8.43|8.48|8.47|8.48||||8.39|8.3|7.91|7.74|7.68|7.38|7.27|7.54|7.59|7.39|7.45|8.35|8.54|8.55|8.63|8.65|8.76|||8.85|8.76|8.65|8.46|8.42|8.4|8.4|8.55|8.72|8.65|8.58|8.51
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.88|14.88|14.95|15.3|15.49|15.62|15.63|15.66|16.15|16.26|16.59|15.89|15.88|15.64|16.19|16|16.1|16.29|16.63|15.42|15.48|||||||15.59|15.68|15.45|15.59|16.3|16.77|16.62|16.19|16.05|15.8|15.5|15.94|15.76|15.66|15.43|15.35|16.16|16.7||16.05|16.2|15.42|15.42|15.36|15.54|16.79|16.14|15.77|16.3|17.26|18.42|18.77|17.35|17.25|17.48|16.5|15.09|15.41|14.75|14.96|15.09|14.27|14.49|13.92|14.11|13.95|14.5|14.8|14.8|14.39|15.12|15.9|16.24|16.1|15.98|15.28|14.18|14.19|13.85|13.39|13.37|14.03|13.48|12.76|11.99|11.94|11.66|11.16|11.1|10.85|10.91|10.97|10.76|10.7|10.84|10.74|10.84|11|11.39|12.1||||||11.06|10.19|9.84|9.74|9.46|9.3|9.3|9.24|9.06|||9.24|9.3|9.38|9.4|9.43|9.74|9.64|9.67|9.72|9.82|9.85|9.46|9.48|9.52|9.69|9.9|10.19|10.08|10.04|10.13|10.07|10.09|10|9.95|9.94|10.14|9.95|10.01|9.92|9.91|10.05|10.14|9.99|9.75|9.73|9.57|9.34|9.36|9.71|9.52|9.53|9.46|9.68|9.7|9.87|10.11|10|10.38|9.66|9.81|9.89|10.16|10.46|10.98|10.67|10.69|10.65|10.51|10.18|10.24|10.43|10.78|10.88|10.76|10.53|10.55|10.57|10.55|10.38||10.41|10.67|10.83|11.2|11.54|11.75|11.66|11.69|11.74|11.82|11.79|12.07|12.1|12.33|12.61|12.42|12.32|12.35|12.25|12.71|13.07|13.09|13.18|13.05|13.5||||13.46|13.19|12.85|12.8|12.6|12.25|12.06|12.42|12.7|12.06|11.92|13.47|14.6|13.48|13.73|13.83|13.97|||14.7|14.5|13.92|13.64|13.63|13.36|13.41|13.84|13.85|13.95|14.06|14.03
07996|100924|/equities/yimin|SHANGHAICOMP|4.41|4.54|4.6|4.7|4.72|4.53|4.59|4.56|4.65|4.75|4.61|4.81|4.9|4.84|4.97|4.93|4.95|4.85|4.74|4.62|4.67|||||||4.9|4.86|5.1|5.25|5.41|5.3|5.37|5.67|5.73|5.21|4.98|5.23|5.53|5.52|5.02|5.95|5.41|4.92||4.75|4.78|4.84|4.87|4.86|4.99|5.32|5.72|7.64|7.05|6.41|5.83|5.3|4.82|4.38|4.07|4.07|4.06|3.96|4.05|4.08|4.1|4.01|4.1|3.78|3.78|3.7|3.75|3.71|3.71|3.73|3.69|3.75|3.82|4.04|3.74|3.75|3.83|3.83|3.7|3.61|3.56|3.62|3.59|3.56|3.59|3.58|3.45|3.39|3.39|3.34|3.32|3.34|3.35|3.35|3.39|3.4|3.48|3.5|3.61|3.93||||||3.6|3.35|3.3|3.22|3.15|3.06|3.08|3.08|3.02|||3.09|3.02|3.09|3.18|3.12|3.18|3.08|2.97|2.95|2.99|3.01|2.93|2.97|2.95|2.97|2.95|2.99|3.01|3.06|3.06|3.08|3.1|3.11|3.09|3.11|3.16|3.17|3.16|3.16|3.15|3.17|3.2|3.28|3.16|3.06|2.98|2.93|2.95|2.98|2.96|3|3.01|3.07|2.94|2.99|3.01|2.96|2.91|2.92|2.96|2.97|3.04|3.07|2.99|2.95|2.94|2.95|2.95|2.91|2.96|3.01|3.05|3.06|3.06|3.07|3.09|3.08|3.08|3.06||3.08|3.08|3.11|3.12|3.21|3.23|3.22|3.24|3.27|3.32|3.37|3.34|3.36|3.4|3.42|3.39|3.36|3.35|3.34|3.33|3.37|3.38|3.36|3.37|3.38||||3.37|3.38|3.28|3.26|3.21|3.22|3.23|3.32|3.31|3.33|3.37|3.6|3.79|3.8|3.84|3.64|3.69|||3.62|3.54|3.54|3.45|3.41|3.47|3.47|3.51|3.49|3.51|3.47|3.49
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|14.63|14.65|14.24|14.08|14.13|14.15|13.98|13.75|13.77|13.78|13.59|13.53|13.53|13.37|13.54|13.53|13.54|13.53|13.66|13.57|13.39|||||||13.62|13.46|13.35|12.99|13.08|12.96|12.79|12.78|12.82|12.8|12.25|12.44|12.43|12.34|12.38|12.36|12.82|13.06||13.16|13.29|13.38|13.21|13.27|13.42|13.87|13.79|13.5|13.5|13.88|14.09|14.14|14.06|14.13|14.4|14|13.77|13.72|13.83|13.8|13.66|13.38|13.32|13.17|13.5|13.5|13.91|13.93|13.52|13.2|13.19|13.48|13.54|13.32|13.53|13.17|13.28|13.09|13.1|13.03|12.78|12.93|12.91|13.11|13.31|13.3|12.76|12.57|12.64|12.54|12.34|12.33|12.18|12.17|12.39|12.36|12.69|13.18|13.8|13.83||||||12.57|11.45|10.92|10.77|10.43|10.15|10.15|10.22|10|||10.13|10.3|10.28|10.23|10.17|10.49|10.57|10.61|10.64|10.65|10.82|10.71|10.51|10.52|10.49|10.43|10.44|10.56|10.72|10.72|10.82|10.88|11.03|11|11.04|11.15|11.1|11.05|10.96|11.12|11.19|11.53|11.35|11.1|11.35|11.29|11.21|11.24|11.52|11.73|11.77|11.8|12|12.23|12.89|13.12|12.87|12.65|12.6|12.5|12.66|12.89|13.14|13.26|13.06|12.98|13.11|13.03|12.5|12.7|12.88|13.18|13.18|13.16|13.33|13.31|13.54|13.6|13.37||13.3|13.5|13.82|13.94|14.19|14.37|14.56|14.65|14.59|14.5|14.75|14.9|15|15.07|15.08|14.91|15.21|15.09|15.11|15.13|15.3|15.43|15.5|15.97|15.44||||14.65|13.4|13.03|13|12.66|12.62|12.79|12.83|12.86|12.51|12.22|13.11|13.21|13.15|13.17|13.14|13.17|||13.19|13.08|12.88|12.78|12.68|12.74|12.78|12.96|13.05|13.25|13.19|13.22
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.64|5.66|5.68|5.83|5.7|5.66|5.64|5.68|5.67|5.66|5.67|5.71|5.76|5.8|5.82|5.81|5.83|5.77|5.72|5.71|5.66|||||||5.86|6.11|6.07|6.05|6.1|6.1|6.06|6.13|5.96|5.95|5.83|5.99|6.06|6.11|6.13|6.18|6.35|6.57||6.62|6.56|6.59|6.55|6.47|6.5|6.51|6.65|6.62|6.71|6.8|6.92|7.03|6.95|6.7|6.6|6.47|6.43|6.35|6.4|6.46|6.44|6.33|6.29|6.09|6.04|6.03|6.15|6.19|6.17|6.21|6.28|6.08|6.2|6.29|6.3|6.3|6.43|6.34|6.16|6.17|6.08|6.06|6.01|6.05|6.23|6.21|6.04|5.9|5.89|5.77|5.8|5.86|5.85|5.89|5.95|5.97|6.13|6.18|6.5|7.02||||||6.44|5.92|5.75|5.53|5.33|5.12|5.11|5.1|5|||5.04|5.02|4.99|5.14|5.16|5.19|5.12|5.1|5.13|5.18|5.32|5.3|5.29|5.32|5.34|5.29|5.32|5.35|5.43|5.44|5.46|5.48|5.48|5.5|5.54|5.62|5.58|5.51|5.53|5.55|5.42|5.49|5.47|5.37|5.33|5.33|5.35|5.35|5.41|5.38|5.43|5.44|5.45|5.4|5.4|5.38|5.35|5.26|5.26|5.37|5.36|5.49|5.49|5.4|5.3|5.21|5.19|5.24|5.27|5.24|5.32|5.54|5.61|5.62|5.61|5.57|5.66|5.69|5.73||5.76|5.73|5.77|5.77|5.78|5.83|5.84|5.87|5.91|5.95|5.96|6.09|6.13|6.17|6.19|6.13|6.05|6.04|6.05|6.01|6.02|6|5.97|6|6.06||||5.97|5.96|5.86|5.78|5.89|6.06|6.16|6.25|6.22|6.17|6.25|6.37|6.43|6.38|6.33|6.34|6.44|||6.33|6.22|6.27|6.13|6.04|6.07|6.12|6.2|6.45|6.67|6.64|6.66
07999|100985|/equities/zhangjiang|SHANGHAICOMP|27.89|27.93|27.65|26.98|27.69|28.33|28.88|28.06|26.95|26.56|26.29|26.45|26.66|26.68|27.05|27.23|26.75|27.13|26.66|25.88|25.05|||||||25.14|25.08|25.71|25.26|25.66|25.83|25.87|26.08|25.95|26.12|25.6|25.54|25.18|25.05|25.02|24.69|25.68|26.81||27.93|27.96|28.15|27.79|27.52|27.59|28.21|28.75|27.58|27.68|27.78|28.4|29.09|29.7|29.71|29.87|29.16|29.6|29.73|30.89|30.99|29.66|28.96|28.88|28.41|28.7|28.81|30.86|30.76|30.99|29.78|30.89|32.37|34.95|36.71|37.74|36.15|34.56|33.66|35.4|33.55|31.55|31.55|28.68|26.68|27.85|26.79|26.99|26.85|27.49|28.7|30.01|27.57|25.82|26.65|25.78|24.85|24.53|26.96|28.89|26.26||||||23.88|22|21.1|21.87|21.4|20.54|21.5|20.88|19.17|||18.08|18.46|18.56|18.66|17.35|17.09|17.06|17.12|17.02|17.45|17.69|16.73|16.57|17.08|16.84|17.03|17.25|17.44|17.76|17.97|18.03|18.07|17.98|18.03|18.14|18.75|18.44|18.61|18.72|19.25|19.53|19.82|19.89|19.5|18.88|18.25|18.24|18.86|19.57|19.99|20.45|20.48|19.68|18.75|18.67|18.74|18.66|18.42|18.34|17.92|17.82|18.65|18.74|18.78|18.76|18.78|18.85|18.83|19|19.68|20.02|21.26|21.36|21.09|21.11|21.14|21.34|21.39|21.9||21.99|20.89|20.18|19.86|20.39|20.13|19.78|20.25|20.59|18.91|17.9|18.52|18.9|18.82|19.04|19.06|18.5|18.56|18.5|18.49|18.97|18.98|19.04|18.85|19.12||||18.95|19.24|18.49|18.07|17.9|17.88|17.96|18.58|18.35|18.2|18.3|18.58|18.71|18.68|19.15|19.17|19.52|||19.84|20.21|20.43|19.92|20.32|20.65|21.43|22.1|21.74|21.94|22.41|21.97
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.77|3.74|3.74|3.75|3.79|3.78|3.76|3.79|3.74|3.78|3.79|3.83|3.85|3.88|3.93|3.91|3.91|3.95|3.94|3.87|3.94|||||||3.95|3.88|3.85|3.78|3.82|3.87|3.81|3.8|3.74|3.74|3.68|3.73|3.75|3.8|3.81|3.81|3.88|3.95||4.04|4.03|4.03|3.99|3.99|3.99|3.99|4.04|4.04|4.1|4.09|4.1|4.18|4.21|4.21|4.26|4.22|4.17|4.11|4.14|4.16|4.15|4.05|4.02|4.02|4.03|4.05|4.18|4.19|4.2|4.18|4.25|4.21|4.29|4.32|4.35|4.38|4.41|4.38|4.29|4.26|4.19|4.16|4.14|4.11|4.17|4.14|4.07|4.03|4.04|3.94|3.97|3.95|3.96|3.95|4|4.03|4.1|4.25|4.24|4.5||||||4.12|3.76|3.68|3.64|3.51|3.37|3.4|3.43|3.35|||3.35|3.39|3.38|3.4|3.43|3.46|3.48|3.51|3.54|3.58|3.64|3.65|3.67|3.68|3.7|3.72|3.71|3.74|3.8|3.81|3.83|3.84|3.85|3.85|3.82|3.86|3.85|3.83|3.84|3.87|3.91|4|3.98|3.94|3.97|3.82|3.77|3.8|3.81|3.76|3.7|3.64|3.49|3.49|3.52|3.53|3.52|3.37|3.36|3.42|3.42|3.46|3.48|3.48|3.48|3.46|3.42|3.43|3.44|3.42|3.45|3.51|3.6|3.57|3.52|3.51|3.51|3.53|3.59||3.57|3.55|3.62|3.62|3.6|3.63|3.6|3.62|3.66|3.62|3.6|3.62|3.65|3.68|3.74|3.7|3.73|3.78|3.84|3.82|3.81|3.8|3.76|3.81|3.8||||3.8|3.72|3.68|3.64|3.64|3.72|3.81|3.83|3.87|3.73|3.72|3.69|3.7|3.6|3.52|3.51|3.52|||3.49|3.5|3.46|3.41|3.31|3.34|3.35|3.37|3.37|3.38|3.35|3.38
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.233|0.232|0.233|0.242|0.243|0.243|0.243|0.243|0.243|0.242|0.244|0.244|0.245|0.238|0.24|0.239|0.232|0.232|0.231|0.229|0.226|||||||0.232|0.232|0.232|0.229|0.229|0.232|0.231|0.229|0.227|0.227|0.218|0.222|0.222|0.225|0.228|0.228|0.232|0.235||0.238|0.24|0.239|0.237|0.239|0.238|0.241|0.242|0.241|0.242|0.242|0.243|0.246|0.247|0.246|0.247|0.245|0.245|0.241|0.243|0.244|0.243|0.24|0.239|0.239|0.238|0.242|0.248|0.249|0.249|0.249|0.248|0.246|0.246|0.248|0.249|0.252|0.255|0.251|0.25|0.246|0.24|0.239|0.239|0.236|0.242|0.242|0.239|0.238|0.239|0.236|0.238|0.235|0.231|0.23|0.233|0.232|0.238|0.241|0.245|0.256||||||0.238|0.217|0.209|0.21|0.205|0.198|0.201|0.203|0.201|||0.2|0.203|0.202|0.203|0.202|0.204|0.205|0.207|0.206|0.207|0.208|0.204|0.205|0.204|0.205|0.204|0.205|0.208|0.212|0.213|0.212|0.213|0.212|0.209|0.212|0.214|0.212|0.211|0.207|0.211|0.213|0.217|0.219|0.218|0.217|0.211|0.21|0.21|0.208|0.207|0.205|0.204|0.2|0.201|0.2|0.201|0.2|0.196|0.195|0.195|0.195|0.197|0.199|0.2|0.2|0.198|0.195|0.196|0.195|0.196|0.2|0.204|0.207|0.208|0.201|0.203|0.206|0.208|0.199||0.196|0.196|0.203|0.202|0.21|0.217|0.218|0.22|0.222|0.22|0.222|0.225|0.226|0.226|0.23|0.23|0.233|0.245|0.245|0.229|0.223|0.222|0.22|0.221|0.221||||0.222|0.222|0.22|0.214|0.214|0.216|0.219|0.221|0.223|0.22|0.221|0.221|0.219|0.216|0.212|0.212|0.215|||0.216|0.219|0.215|0.21|0.206|0.205|0.206|0.206|0.205|0.206|0.205|0.206
08002|100441|/equities/zijiang|SHANGHAICOMP|7.02|7.14|7.75|7.5|7.04|6.44|6.51|6.61|6.58|6.48|6.5|6.62|6.69|6.81|6.83|6.69|6.64|6.72|6.65|6.54|6.56|||||||6.56|6.51|6.62|6.54|6.6|6.6|6.51|6.54|6.45|6.42|6.23|6.31|6.32|6.37|6.39|6.41|6.57|6.75||6.84|6.86|6.95|6.93|6.87|6.77|6.86|6.93|6.94|7.07|7.13|7.34|7.51|7.36|7.44|7.43|7.35|7.36|7.36|7.41|7.45|7.19|7.14|7.25|7.16|7.33|7.45|7.84|7.55|7.64|7.4|7.68|8.22|9.09|9.18|9.34|9.34|8.49|7.72|7.02|6.42|6.5|6.36|6.1|6.01|5.94|5.93|5.82|5.72|5.69|5.66|5.62|5.64|5.62|5.63|5.68|5.71|5.72|5.87|6.1|6.58||||||6.07|5.66|5.49|5.36|5.19|4.98|4.97|5.05|4.92|||5|5.08|5.02|5.09|5.11|5.16|5.18|5.19|5.16|5.15|5.13|5.1|4.92|4.98|4.96|4.86|4.88|4.84|4.93|4.94|4.95|4.96|4.94|4.91|4.92|4.97|4.93|4.94|4.99|5.07|5.13|5.07|4.99|4.84|4.89|4.88|4.79|4.81|4.83|4.9|4.97|4.96|5.04|5.1|5.16|5.19|5.18|5.12|5.09|5.06|5.06|5.16|5.14|5.43|5.43|5.37|5.39|5.4|5.29|5.33|5.4|5.52|5.56|5.58|5.5|5.46|5.52|5.6|5.62||5.57|5.62|5.69|5.69|5.7|5.72|5.79|5.79|5.79|5.79|5.8|5.9|5.91|5.99|6.15|6.07|6.01|5.99|6|6.07|6.29|6.32|6.26|6.42|6.44||||6.28|6.13|6.2|6.28|6.2|6.24|6.38|6.59|6.39|5.92|5.69|5.83|5.94|6.32|6.68|6.07|6.03|||5.55|5.45|5.25|5.22|5.26|5.28|5.38|5.12|5.15|5.16|4.97|4.94
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.21|3.23|3.31|3.36|3.4|3.23|3.23|3.28|3.28|3.28|3.28|3.41|3.42|3.41|3.38|3.31|3.35|3.36|3.33|3.29|3.24|||||||3.38|3.46|3.84|4.26|||3.9|3.93|3.94|3.95|3.9|3.85|3.82|3.64|3.58|3.76|3.95|4.08||4.12|4.16|4.24|4.25|4.19|4.1|4.28|4.37|4.2|4.05|4.02|4.14|4.18|4.25|4.29|4.28|4.25|4.26|4.27|4.19|4.21|4.21|4.09|4.07|3.9|3.98|4|4.25|4.23|4.21|4.09|4.21|4.05|3.97|4.03|4.1|4.04|3.96|3.8|3.85|3.69|3.54|3.56|3.61|3.55|3.55|3.49|3.26|3.22|3.23|3.02|2.86|2.9|2.82|2.81|2.87|2.85|2.84|2.92|3.1|3.38||||||3.08|2.89|2.67|2.67|2.54|2.39|2.41|2.47|2.37|||2.47|2.56|2.61|2.72|2.73|2.93|3.03|2.75|2.5|2.32|2.36|2.27|2.28|2.28|2.32|2.31|2.35|2.34|2.43|2.42|2.5|2.57|2.68|2.69|2.69|2.74|2.74|2.71|2.72|2.77|2.74|2.78|2.77|2.59|2.59|2.6|2.63|2.76|2.94|2.96|2.98|2.98|3.01|3.09|3.36|3.43|3.44|3.37|3.41|3.58|3.66|3.74|3.77|3.76|3.68|3.72|3.75|3.75|3.8|3.82|3.95|3.93|3.96|3.97|3.97|4.01|4.03|4.08|4.06||4.07|4.13|4.2|3.95|3.9|3.92|3.71|3.73|3.85|4.01|4.17|4.26|4.35|4.24|4.25|4.12|3.92|3.95|3.94|3.89|3.97|4.05|3.96|3.83|3.8||||3.92|3.57|3.42|3.42|3.39|3.46|3.64|3.92|4.15|4.1|3.99|4.04|4.09|4.15|4.18|4.24|4.06|||4.11|4.17|3.9|3.85|3.7|3.76|3.74|3.76|3.79|3.83|3.86|3.96
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.34|10.51|10.63|10.67|10.86|10.88|10.92|10.78|10.81|10.76|10.82|11.03|11.16|11.19|11.22|11.1|11.21|11.23|11.28|11.02|11.13|||||||11.1|11.02|11.09|10.97|11.14|11.34|11.43|11.54|11.19|11.24|11.17|11.26|11.45|11.6|11.82|11.95|12.05|12||12.18|12.16|12.06|12.14|12.21|12.13|12.26|12.42|12.78|13.06|12.96|12.86|13.05|13.15|13.16|13.3|13.04|13.13|13.18|13|12.68|12.44|12.43|12.3|12.32|12.46|12.52|13.06|13.18|13.08|13.17|13.45|13.24|13.39|13.49|13.7|13.71|14.09|13.98|13.91|13.78|13.65|13.58|13.55|13.82|13.95|14.22|13.5|13.34|13.37|13.21|13.32|13.26|13.43|13.28|13.48|13.5|13.82|14|13.78|15.33||||||14.1|13.21|12.77|12.67|12.29|11.5|11.5|11.48|11.2|||11.04|11.18|10.95|11.05|11.2|11.63|11.95|11.91|12.07|12|11.84|11.61|11.63|11.23|11.32|11.58|11.44|11.82|12.38|12.63|12.64|12.73|12.68|12.89|12.94|13.03|13.02|13.1|12.93|12.55|12.67|13.11|12.9|12.58|13.04|13.09|12.85|13.11|13.31|13.32|13.44|13.45|13.7|13.75|13.77|13.52|13.66|14.05|14.2|14.23|14.39|14.67|15.07|15.38|15.45|14.77|14.88|15.05|15.2|15.25|15.58|15.9|15.85|15.64|15.92|16.39|16.45|16.46|15.88||16.03|16.07|15.75|15.76|15.95|16.05|16.15|16.4|16.04|16.3|15.76|15.86|16.16|15.84|15.69|14.55|14.52|14.46|15.02|15.16|15.2|15.3|15.14|14.84|14.53||||14.53|14.5|14.46|14.44|14.44|14.74|15.85|16.03|16.35|15.95|16.09|15.95|15.84|16|15.63|15.4|15.69|||15.43|15.7|15.84|17.2|16.87|17.07|17.39|17.71|17.51|17.48|17.54|17.7
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.71|3.74|3.79|3.81|3.82|3.81|3.77|3.78|3.78|3.76|3.75|3.81|3.84|3.85|3.87|3.88|3.86|3.9|3.87|3.81|3.85|||||||3.88|3.8|3.82|3.74|3.82|3.82|3.81|3.85|3.77|3.79|3.69|3.75|3.76|3.86|3.9|3.93|3.98|4.05||4.13|4.09|4.08|4.08|4.06|4.06|4.08|4.13|4.15|4.25|4.28|4.29|4.36|4.4|4.38|4.46|4.39|4.37|4.32|4.34|4.29|4.29|4.23|4.2|4.17|4.22|4.24|4.41|4.4|4.4|4.33|4.38|4.23|4.29|4.34|4.4|4.36|4.55|4.42|4.32|4.25|4.18|4.22|4.2|4.18|4.33|4.32|4.22|4.17|4.2|4.09|4.12|4.14|4.15|4.16|4.23|4.28|4.31|4.37|4.46|4.87||||||4.5|4.14|3.98|3.89|3.75|3.54|3.58|3.58|3.45|||3.47|3.45|3.41|3.44|3.49|3.55|3.59|3.6|3.68|3.7|3.68|3.64|3.69|3.65|3.55|3.52|3.5|3.55|3.61|3.66|3.67|3.71|3.67|3.7|3.72|3.75|3.7|3.68|3.65|3.65|3.66|3.68|3.63|3.5|3.5|3.51|3.47|3.52|3.6|3.61|3.63|3.66|3.68|3.71|3.75|3.81|3.77|3.82|3.85|3.95|3.96|4.02|4.05|4.03|4.02|3.98|4.03|4.01|3.97|4.04|4.1|4.16|4.23|4.21|4.25|4.26|4.33|4.34|4.35||4.35|4.3|4.37|4.38|4.5|4.52|4.57|4.58|4.57|4.57|4.57|4.64|4.68|4.67|4.69|4.57|4.54|4.54|4.53|4.56|4.61|4.63|4.64|4.64|4.63||||4.58|4.58|4.54|4.64|4.48|4.8|5.16|5.18|5.18|5.09|5.18|5.19|5.26|5.13|5.09|5.05|5.06|||4.99|4.86|4.82|4.77|4.73|4.78|4.83|4.89|4.95|4.97|5|5.04
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.47|2.47|2.5|2.52|2.54|2.53|2.5|2.51|2.49|2.49|2.49|2.55|2.55|2.51|2.53|2.51|2.52|2.51|2.49|2.43|2.43|||||||2.47|2.4|2.48|2.43|2.51|2.53|2.59|2.63|2.62|2.6|2.51|2.54|2.56|2.57|2.57|2.56|2.66|2.75||2.83|2.81|2.81|2.74|2.81|2.84|2.93|2.96|3|3.05|3.16|3.18|3.21|3.23|3.2|3.24|3.27|3.18|3.11|3.1|3.09|3.09|3|2.99|2.92|2.98|2.94|3.07|3|2.98|2.91|2.97|3|3.06|3.15|3.14|3.14|3.29|3.27|3.21|2.93|2.9|2.91|2.93|2.77|2.9|2.87|2.75|2.71|2.73|2.76|2.64|2.58|2.59|2.59|2.6|2.63|2.68|2.72|2.84|2.98||||||2.74|2.49|2.38|2.36|2.28|2.2|2.21|2.21|2.16|||2.17|2.18|2.17|2.2|2.17|2.22|2.2|2.22|2.26|2.33|2.34|2.31|2.34|2.34|2.34|2.3|2.32|2.35|2.38|2.4|2.42|2.42|2.42|2.41|2.4|2.43|2.41|2.41|2.4|2.45|2.46|2.49|2.48|2.4|2.39|2.38|2.33|2.34|2.4|2.35|2.36|2.36|2.38|2.38|2.46|2.52|2.54|2.42|2.43|2.45|2.46|2.55|2.6|2.55|2.54|2.54|2.54|2.6571|2.6857|2.7143|2.7857|2.7|2.7429|2.7214|2.7643|2.8|2.8357|2.8357|2.8357||2.8214|2.8|2.8786|2.8857|2.95|2.9714|3.0143|3.0214|3.0143|3.0143|3.0214|3.05|3.1143|3.0929|3.0929|2.9714|2.9286|2.9429|2.9571|2.9857|2.9214|2.85|2.7857|2.7643|2.7357||||2.7357|2.65|2.5071|2.2857|2.2429|2.2643|2.3143|2.3714|2.3929|2.3643|2.4357|2.5429|2.5571|2.5643|2.5286|2.5357|2.5214|||2.5|2.4786|2.4286|2.3929|2.4|2.4357|2.4143|2.45|2.4714|2.4786|2.4786|2.4857
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.204|0.206|0.206|0.206|0.206|0.206|0.21|0.213|0.216|0.215|0.217|0.22|0.221|0.22|0.222|0.225|0.225|0.225|0.223|0.224|0.222|||||||0.222|0.22|0.22|0.222|0.232|0.239|0.246|0.249|0.248|0.248|0.239|0.244|0.242|0.244|0.245|0.245|0.248|0.258||0.266|0.256|0.259|0.256|0.257|0.262|0.262|0.266|0.265|0.267|0.27|0.275|0.278|0.281|0.281|0.287|0.282|0.283|0.28|0.282|0.282|0.283|0.28|0.282|0.279|0.28|0.281|0.282|0.277|0.276|0.27|0.27|0.27|0.276|0.273|0.279|0.277|0.285|0.287|0.276|0.251|0.249|0.247|0.252|0.257|0.262|0.263|0.255|0.258|0.263|0.264|0.266|0.266|0.262|0.25|0.252|0.251|0.253|0.26|0.262|0.294||||||0.272|0.249|0.228|0.227|0.207|0.189|0.196|0.195|0.199|||0.198|0.199|0.2|0.207|0.21|0.212|0.215|0.217|0.218|0.221|0.222|0.22|0.224|0.224|0.221|0.213|0.218|0.219|0.224|0.226|0.228|0.231|0.229|0.23|0.226|0.228|0.23|0.235|0.241|0.245|0.247|0.252|0.251|0.24|0.244|0.243|0.24|0.242|0.245|0.242|0.239|0.241|0.245|0.244|0.251|0.255|0.261|0.257|0.258|0.255|0.255|0.262|0.262|0.289|0.306|0.286|0.273|0.2664|0.2629|0.2564|0.2571|0.2429|0.25|0.2507|0.2557|0.2593|0.2557|0.2557|0.2386||0.2214|0.2179|0.2221|0.2271|0.2514|0.25|0.2593|0.2629|0.2636|0.25|0.25|0.2557|0.2543|0.2579|0.2679|0.2586|0.2543|0.2671|0.2686|0.2664|0.255|0.2407|0.2207|0.2271|0.2114||||0.1993|0.1814|0.165|0.1536|0.1536|0.155|0.1571|0.1571|0.16|0.1621|0.1679|0.1721|0.1743|0.1736|0.1729|0.1721|0.1729|||0.1729|0.1714|0.1714|0.1714|0.1693|0.1707|0.1707|0.1736|0.1764|0.1757|0.1757|0.1764
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.81|4.26|3.87|3.74|3.45|3.44|3.45|3.44|3.48|3.48|3.42|3.46|3.48|3.43|3.46|3.46|3.54|3.5|3.46|3.36|3.32|||||||3.34|3.25|3.31|3.2|3.31|3.32|3.25|3.33|3.29|3.24|3.13|3.22|3.23|3.19|3.17|3.1|3.25|3.37||3.37|3.39|3.48|3.39|3.42|3.5|3.77|3.84|3.8|3.93|4.28|4.23|4.32|4.33|4.21|4.24|4.24|4.23|4.08|4.18|4.05|4|3.88|3.89|3.84|3.96|3.99|3.97|4.2|3.99|3.93|4.23|4.46|4.82|4.38|4.08|4.04|4.2|4.1|4.05|4.01|4.16|4.29|4.03|4.05|4.23|4.23|4.14|4.1|4.25|3.86|3.58|3.65|3.69|3.91|3.75|3.91|3.55|3.33|3.56|3.83||||||3.51|3.2|3.12|3.15|3.1|2.99|2.98|2.97|2.98|||3.1|3.16|3.21|3.06|2.81|2.8|2.84|2.84|2.8|2.83|2.85|2.88|2.79|2.63|2.68|2.57|2.64|2.63|2.68|2.67|2.77|2.71|2.72|2.87|2.68|2.73|2.71|2.69|2.68|2.68|2.71|2.69|2.66|2.56|2.53|2.48|2.43|2.48|2.53|2.56|2.6|2.49|2.57|2.6|2.63|2.72|2.64|2.58|2.61|2.66|2.69|2.73|2.81|3.17|2.88|2.68|2.72|2.62|2.58|2.59|2.67|2.76|2.78|2.76|2.77|2.78|2.83|2.82|2.79||2.81|2.9|2.92|3.06|3.16|3.24|3.34|3.39|3.46|3.67|3.44|3.45|3.56|3.71|3.72|3.64|3.79|3.61|3.31|3.4|3.51|3.47|3.37|3.43|3.35||||3.4|3.4|3.22|3.38|3.19|2.99|3.12|3.17|3.25|3.29|3.21|3.71|3.94|3.85|4.11|4.55|4.86|||4.42|4.02|3.73|3.64|3.57|3.76|3.92|3.74|3.75|3.81|3.88|4
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.62|7.69|7.77|7.76|7.8|7.78|7.78|7.73|7.74|7.71|7.67|7.76|7.83|7.86|7.92|7.84|7.9|7.94|7.93|7.84|7.85|||||||7.93|7.83|7.89|7.76|7.88|7.91|7.99|8.08|7.96|7.98|7.82|7.95|8|8.15|8.32|8.43|8.49|8.63||8.74|8.74|8.67|8.66|8.68|8.62|8.7|8.92|9.07|9.09|9.17|9.04|9.13|9.3|9.28|9.12|8.99|9.04|9.08|9|8.91|8.69|8.59|8.61|8.64|8.62|8.69|8.98|9|9.03|9.11|9.23|8.72|8.79|8.82|8.92|8.92|8.99|8.91|8.65|8.61|8.49|8.49|8.44|8.59|8.92|9.18|8.93|8.9|9.04|8.97|9.05|9.11|9.2|9.19|9.36|9.45|9.69|9.89|9.99|10.97||||||10.05|9.35|9.05|8.87|8.58|8.15|8.04|8.05|7.82|||7.68|7.72|7.72|7.91|7.97|8.14|8.35|8.48|8.6|8.56|8.1|7.96|7.98|7.9|7.75|7.75|7.68|7.87|8.09|8.17|8.16|8.19|8.09|8.18|8.15|8.16|8.11|8.09|8.07|8.04|8.06|8.19|8.07|7.7|7.88|7.93|7.83|7.98|8.19|8.19|8.28|8.3|8.38|8.41|8.48|8.6|8.53|8.81|8.77|8.9|9.06|9.17|9.29|9.37|9.32|9.02|9.11|9|8.98|9.17|9.42|9.64|9.69|9.57|9.82|9.86|10.04|10.08|9.85||9.86|9.82|9.88|9.84|9.97|10.03|10.06|10.08|9.93|10.03|9.99|9.98|10.15|9.94|9.97|9.51|9.5|9.47|9.6|9.72|9.79|9.76|9.8|9.46|9.29||||9.14|9.13|9.18|9.22|9.4|9.78|11.64|11.74|11.68|11.45|11.61|11.53|11.29|11.64|11.28|10.83|11|||11.07|10.96|10.95|11.1|10.93|10.98|11.25|11.44|11.4|11.44|11.49|11.62
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|12.05|12.17|12.23|12.24|12.36|12.42|12.42|12.21|12.25|12.28|12.19|12.38|12.42|12.52|12.58|12.5|12.77|12.73|12.75|12.58|12.64|||||||12.66|12.66|12.84|12.82|13.15|13.38|13.95|13.99|13.74|13.72|13.58|13.76|13.9|14.27|14.29|14.32|14.35|14.44||14.62|14.63|14.46|14.71|14.77|14.57|14.69|14.83|15.13|15.46|15.6|15.47|15.5|15.75|15.68|15.6|15.1|15.17|15.22|15.22|14.87|14.82|14.74|14.67|14.68|14.62|14.85|15.57|15.55|15.24|15.3|15.79|15.23|15.52|15.67|15.87|15.59|15.97|15.65|15.39|15.02|14.81|14.87|15.13|15.76|16.15|16.23|15.96|16.04|16.2|16.18|16.2|15.9|16.08|16.17|16.7|16.8|16.87|17.15|17.13|19.3||||||18.12|16.62|16.02|15.58|15.02|14.01|13.83|13.75|13.43|||13.28|13.39|13.12|13.29|13.47|13.69|14.08|13.96|14.5|14.7|14.61|14.39|14.6|14.54|14.5|14.76|14.36|14.46|15.15|15.4|15.43|15.43|15.01|15.33|15.37|15.13|15.18|15.16|15.04|15.16|15.43|15.98|15.64|15.05|15.51|15.74|15.43|15.66|15.99|16.06|16.08|16.09|16.24|16.4|16.54|16.66|16.76|17.39|17.53|17.71|17.8|18.06|18.56|18.97|18.89|18.3|18.54|19|19.39|20.09|20.3|20.49|20.43|21.83|22.22|22.52|22.64|22.83|22.25||22.25|22.29|22.43|22.65|22.8|23.03|23.38|23.64|23.45|23.88|23.6|23.55|23.94|22.88|23.05|21.83|21.75|21.72|22.38|22.8|23.1|23|23.36|22.12|21.56||||21.4|21.18|21.58|21.6|21.33|21.92|23.8|24.62|25|23.29|23.68|22.48|22.14|22.69|21.74|20.98|21.52|||21.45|20.99|20.87|20.77|20.28|20.58|21.61|22.17|22.98|22.78|22.96|23.21
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|198.49|196.98|206.67|209.9|207.96|199.58|198.5|201.97|194.39|192.4|189.96|193.5|194.6|192.9|194.05|180.5|178.2|176.92|175.17|172.88|173.99|||||||174.83|175.79|180.47|179.25|183.15|184.98|181.93|182.5|181.5|180.99|174.66|174.07|176.15|174.99|176.18|177.7|180.58|184||188|188.83|189.8|190.2|190.55|190.49|193.4|194.79|195.23|197.46|197.5|200|207.68|210|208.77|214.27|203|202.9|199.5|201.99|201.89|205.2|208.77|203.44|204.86|202.8|203.57|209.42|212.2|212.4|215.97|219|222.83|225.89|224.55|230.4|226.58|237|234|219.41|218.7|211.8|210.98|203|204.2|209.88|205|197.45|197.9|203|196.95|195.75|195.01|192|195.5|202|204.34|208.5|216.38|225|240.78||||||218.89|198.99|180.9|170.48|165.05|160.56|155|158.05|151.39|||154.45|160.13|161|163.7|164.5|168.2|168.78|171.92|170.88|175|179.99|168.39|168|177.9|179.5|180.71|181.7|183.32|184|189.07|185.2|188.58|188.98|191.66|193.47|198.18|200.55|191.97|186.4|186.02|179.99|184.3|188|180.79|182.99|183.7|184.45|186.55|197.59|204.09|204.66|204.3|199.61|196.2|199.48|198.65|198.56|195.67|190.98|194.36|198.56|205.6|209.81|211.4|211.63|216.5|218|221.59|221.98|222|223.49|225.81|228.8|235|234.5|235.88|232.9|234.9|237.8||244.3|244.98|247.33|246.42|246.75|245.54|247|248.97|251.41|254.58|257.9|261|262|262|271.5|265.59|263.89|264.59|265.12|269|271.85|271|271.5|272.56|273.68||||267.38|265|255.98|249|249.7|249.05|245.82|243.5|246.45|247.6|251.5|251.9|245.8|246|248.5|248.85|250|||256.2|256.08|257|246.89|248.98|251.79|250.99|248|250|252.99|250.5|254
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.25|8.08|8.2|8.34|8.41|9|8.31|7.7|7.36|7.5|7.53|7.42|7.4|7.52|7.63|7.67|7.42|7.52|7.54|7.49|7.56|||||||7.73|7.68|7.73|7.81|7.47|7.78|7.89|7.87|7.83|7.8|7.4|7.37|7.38|7.39|7.54|7.8|8.02|8.14||8.1|8.04|8.08|8.12|8.19|8.12|8.01|8.05|8.07|8.31|8.41|8.38|8.25|8.18|8.23|8.35|8.23|8.26|8.3|8.42|8.43|8.18|8.03|7.92|7.81|7.79|7.73|7.87|7.94|7.95|7.91|7.84|7.32|7.45|7.51|7.64|7.5|7.65|7.62|7.59|7.3|7.17|7.12|7.11|7.25|7.44|7.33|7.19|6.93|6.91|6.75|6.75|6.78|6.78|6.76|6.89|6.9|7.09|7.19|7.48|8.13||||||7.51|6.98|6.81|6.7|6.45|6.3|6.29|6.32|6.22|||6.2|6.17|6.14|6.16|6.14|6.2|6.26|6.31|6.38|6.43|6.48|6.36|6.19|6.04|5.99|5.9|5.95|5.95|5.99|6.01|6.05|6.07|6.12|6.1|6.07|6.15|6.08|6.02|6.08|6.07|6.13|6.18|6.13|5.92|5.93|5.92|5.8|5.79|5.95|5.98|5.98|5.98|6.03|6.19|6.34|6.39|6.23|6.1|6.07|6.15|6.22|6.33|6.35|6.36|6.36|6.29|6.45|6.43|6.4|6.39|6.5|6.6|6.69|6.7|6.65|6.66|6.86|6.89|6.87||6.93|6.93|7.08|7.01|7.17|7.22|7.29|7.21|7.26|7.25|7.26|7.3|7.44|7.5|7.66|7.59|7.71|7.59|7.62|7.61|7.79|7.85|7.91|7.93|7.83||||7.77|7.65|7.63|7.66|7.49|7.5|7.68|7.67|7.54|7.46|7.55|7.72|7.9|7.68|7.53|7.49|7.57|||7.66|7.39|7.26|7.01|6.93|6.91|6.95|7.05|6.98|6.84|6.82|6.79
08013|100773|/equities/shenergy|SHANGHAICOMP|8.88|8.93|8.94|9|8.84|8.8|8.9|8.79|8.76|8.87|8.85|8.87|8.56|8.48|8.52|8.59|8.71|8.68|8.7|8.59|8.73|||||||8.75|8.6|8.83|8.7|8.78|8.87|8.84|8.94|9.12|8.94|8.98|9.08|9.12|9.22|9.14|9.29|9.38|9.56||9.67|9.63|9.47|9.51|9.54|9.48|9.51|9.16|9.25|9.31|9.2|9.11|9.04|8.98|8.88|8.98|8.9|8.82|8.76|8.51|8.37|8.28|8.32|8.24|8.24|8.23|8.31|8.58|8.58|8.48|8.41|8.44|8.3|8.36|8.42|8.39|8.44|8.56|8.47|8.69|8.82|8.85|8.66|8.66|8.5|8.55|8.5|8.69|8.68|8.68|8.5|8.38|8.43|8.2|8.18|8.33|8.38|8.43|8.48|8.32|9.34||||||8.63|8.05|7.96|8.06|7.92|7.67|7.35|7.29|7.28|||7.34|7.35|7.49|7.62|7.77|7.96|7.89|7.93|7.99|7.98|8.16|8.18|8.24|8.2|8.26|8.39|8.43|8.31|8.5|8.51|8.38|8.44|8.43|8.17|8.17|8.07|8.1|8.14|8.1|8.17|8.31|8.44|8.38|8.56|8.6|8.65|8.66|8.69|8.32|8.3|8.37|8.28|8.6|8.76|8.77|8.86|8.9|9.27|9.26|9.12|8.96|9.07|9.12|9.08|9.06|8.92|8.48|8.58|9.08|9.13|9.17|9.15|8.85|8.84|9.02|9.14|9.16|9.13|9.25||9.22|9.2|8.98|8.96|8.78|8.88|8.86|8.97|8.97|9.07|8.88|8.65|8.86|8.83|8.79|8.67|8.76|9.05|9.03|9.11|8.61|8.44|8.57|8.75|8.7||||8.63|8.3|8.32|8.33|8.34|8.36|8.54|8.55|8.76|8.63|8.61|8.5|8.45|8.47|8.32|8.26|8.25|||8.11|8.08|8.17|7.92|7.82|7.81|7.65|7.62|7.49|7.53|7.54|7.69
08014|100587|/equities/tiancheng|SHANGHAICOMP|11.5|11.7|11.5|11.1|11.47|11.25|11.25|11.33|11.32|11.58|11.05|10.98|11.19|11.26|11.41|11.33|11.44|11.37|11.48|11.59|11.04|||||||10.98|10.92|11.14|10.85|11|11.15|11.2|11.45|11.34|11.09|10.63|10.62|10.43|10.38|10.7|10.54|10.35|10.38||10.72|10.72|10.85|10.71|10.78|10.83|10.92|10.92|10.88|10.98|11.12|11.15|11.36|11.48|11.51|11.7|11.65|11.61|11.66|12|11.91|11.78|11.57|11.47|11.38|11.78|11.79|12.17|11.85|11.8|11.61|11.83|12.15|12.74|13.29|13.2|13.05|13.39|13.89|14.3|13.98|13.7|12.45|11.32|10.57|11.2|10.28|10.36|9.94|10|9.95|9.79|9.68|9.47|9.47|9.64|9.65|9.94|10.25|10.66|11.06||||||10.05|9.19|8.53|8.47|8.19|7.98|7.94|7.93|7.74|||7.94|8.04|7.98|7.98|7.96|7.98|8.07|8|8.1|8.01|8.04|7.81|7.63|7.74|7.79|7.53|7.74|7.74|7.81|7.85|7.86|7.9|7.87|7.9|7.94|8.14|8.11|8.14|8.2|8.39|8.41|8.42|8.28|7.86|7.85|7.89|7.76|7.82|8.06|8.18|8.23|8.17|8.25|8.24|8.3|8.34|8.32|8.2|8.11|8.26|8.2|8.29|8.35|8.55|9.05|8.77|8.85|8.84|8.71|8.81|8.98|9.1|9.27|9.28|9.14|9.05|9.16|9.24|9||8.99|9.32|9.42|9.43|9.58|9.74|9.9|9.99|9.89|9.82|9.83|9.99|10.37|10.52|10.57|10.16|10.27|10.37|10.44|10.44|10.83|10.9|10.65|10.39|10.15||||10.24|10.51|10.17|10.01|9.95|10.02|10.49|10.87|10.9|10.6|10.94|10.85|11.05|11.38|11.8|11.8|11.3|||11.13|10.35|10.1|9.77|9.6|9.75|9.83|10.08|10.17|10.41|10.32|10.56
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|29.45|28.26|28.8|30.76|32.29|32.42|32|33.97|35.38|34.4|34.09|34.6|32.46|30.1|30.57|30.17|29.5|29.13|29.3|27.97|29.23|||||||30.5|31.32|31.66|31.17|29.48|29.89|27.45|25.37|25.45|25.56|25.7|26.04|26.7|24.48|23.78|23.08|23.75|24.38||25.22|25.58|25.97|25.96|24.56|24.29|25.1|25.16|24.82|24.9|24.95|23.8|23.05|23.05|22.94|23.05|22.88|22.98|21.4|21.44|21.69|21.55|21.37|21.25|21.14|20.8|20.82|21.48|21.54|21.31|20.99|21.33|21.58|22.07|22.52|22.68|22.81|22.8|22.58|22.88|22.85|21.98|21.49|20.72|20.6|20.82|19.99|20.11|20.17|20.48|20.07|20.29|19.92|19.12|19.1|19.8|19.68|20.1|20.99|21.73|22.92||||||20.95|19.2|18.07|18.17|17.67|17.21|16.97|16.97|17.07|||17.48|17.61|17.52|17.5|17.43|17.9|18.19|17.55|17.72|18.03|18.1|17.58|18.33|18.04|18.24|18.2|18.43|18.7|18.54|18.69|18.87|18.82|18.98|18.9|18.78|18.93|18.39|18.64|18.62|18.86|19.49|19.78|19.89|20.23|20.98|20.96|21.24|22.05|22.31|22.5|22.68|22.69|23.95|23.68|22.95|23.05|23.29|22.82|20.92|20.33|20.29|20.75|20.66|20.43|21|21.43|20.9|20.55|20.64|21.16|20.58|20.65|21.65|21.78|21.94|21.77|20.67|20.56|20.4||20.4|21.17|20.62|20.4|20.67|20.32|20.23|20.1|20.16|20.2|20.44|20.9|20.88|21.55|21.2|20.6|20.93|20.66|20.49|20.69|20.16|20.24|20.4|20.67|19.95||||19.6|18.51|17.04|16.68|16.29|16.28|16.23|16.65|16.8|16.41|16.37|16.4|16.72|16.05|16.58|16.66|16.92|||17.22|17.75|17.87|17.5|17.76|17.66|18.1|18.31|18.48|18.99|19.04|18.47
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.6|6.48|6.4|6.61|6.69|6.62|6.73|6.85|7.14|7.21|7.27|7.41|7.55|7.92|7.85|7.73|7.67|8.09|7.58|6.9|6.86|||||||6.77|6.8|6.84|6.75|7.01|6.83|6.61|6.83|6.72|6.69|6.21|6.39|6.47|6.45|6.49|6.45|7.04|7.28||7.68|7.6|7.7|7.86|7.92|7.79|7.6|7.67|7.66|7.79|8.08|8.34|8.08|8.46|8.5|8.88|8.97|8.42|8.07|8.2|8.11|7.85|7.25|7.15|6.77|7.11|7.23|7.5|7.84|8.08|7.43|7.2|7.79|8.48|7.94|8.68|8.03|7.8|7.19|6.59|6.07|5.75|5.9|6.33|5.79|5.26|4.79|4.41|4.28|4.33|4.24|4.27|4.34|4.4|4.35|4.51|4.41|4.41|4.48|4.74|4.97||||||4.58|4.3|4.09|4.06|3.95|3.85|3.9|3.89|3.79|||3.86|3.83|3.82|3.84|3.84|3.88|3.86|3.83|3.82|3.88|3.84|3.69|3.69|3.62|3.64|3.67|3.72|3.72|3.79|3.86|3.91|3.99|3.88|3.85|3.81|3.9|3.93|3.98|4.04|4.12|4.24|4.49|4.64|4.22|3.97|3.8|3.62|3.74|3.88|3.75|3.84|3.76|3.98|3.94|3.74|3.68|3.61|3.52|3.3|3.32|3.36|3.48|3.55|3.54|3.51|3.54|3.62|3.64|3.57|3.58|3.64|3.78|3.87|3.93|4.02|3.95|3.98|3.99|4||3.98|4.1|4.34|4.28|4.32|4.52|4.36|4.34|4.43|4.53|4.52|4.46|4.54|4.69|4.58|4.61|4.6|4.6|4.66|4.64|4.73|4.73|4.7|4.8|4.8||||4.75|4.7|4.54|4.55|4.51|4.39|4.41|4.64|4.48|4.4|4.47|4.66|4.73|4.77|4.74|4.67|4.77|||4.83|5.01|4.78|4.51|4.38|4.36|4.41|4.49|4.58|4.65|4.5|4.5
08017|100590|/equities/jinshan|SHANGHAICOMP|2.52|2.54|2.54|2.59|2.63|2.61|2.61|2.6|2.59|2.6|2.6|2.68|2.68|2.64|2.67|2.68|2.7|2.72|2.68|2.64|2.65|||||||2.68|2.62|2.66|2.63|2.68|2.76|2.53|2.56|2.55|2.58|2.46|2.53|2.55|2.57|2.57|2.6|2.73|2.82||2.89|2.92|2.88|2.74|2.76|2.78|2.95|3.1|3.22|3.07|2.93|2.95|2.98|3.03|3.04|3|3.03|2.95|2.87|2.87|2.88|2.82|2.74|2.74|2.69|2.72|2.68|2.74|2.75|2.72|2.72|2.76|2.82|2.87|2.91|2.98|3.05|3.07|3.07|2.96|2.96|2.9|3.11|2.99|2.96|2.96|2.99|2.73|2.61|2.61|2.55|2.49|2.5|2.51|2.51|2.53|2.53|2.62|2.64|2.75|2.96||||||2.74|2.51|2.41|2.42|2.33|2.29|2.35|2.33|2.36|||2.31|2.15|2.15|2.17|2.16|2.23|2.23|2.24|2.26|2.32|2.32|2.29|2.31|2.31|2.3|2.27|2.29|2.28|2.29|2.31|2.36|2.37|2.41|2.43|2.5|2.51|2.52|2.55|2.55|2.55|2.64|2.68|2.61|2.63|2.74|2.68|2.46|2.32|2.39|2.36|2.35|2.36|2.38|2.4|2.44|2.49|2.49|2.57|2.64|2.63|2.66|2.79|2.8|2.79|2.78|2.74|2.76|2.76|2.81|2.9|2.9|3.03|2.79|2.81|2.92|3.03|3.04|3.08|3.09||3.21|3.35|3.5||3.26|3.48|3.78|3.76|3.68|3.59|3.5|3.61|3.5|3.42|3.31|3.18|3.15|3.16|3.03|3.05|3.02|3.06|3.05|2.99|3.04||||2.98|2.85|2.78|2.67|2.57|2.58|2.48|2.5|2.53|2.5|2.49|2.62|2.62|2.64|2.69|2.7|2.7|||2.67|2.67|2.62|2.61|2.65|2.67|2.69|2.67|2.62|2.64|2.54|2.58
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.85|5.86|6.02|6.14|6|5.84|5.81|5.87|5.9|5.89|5.81|5.94|5.96|6.02|6.04|5.95|5.97|5.94|5.89|5.8|5.83|||||||5.92|5.87|5.95|5.93|6.04|6.09|6.04|6.08|6.02|5.99|5.78|6.08|6.15|6.16|6.12|6.21|6.81|6.98||6.91|6.95|7.1|7.19|7.18|7.04|7.21|7.18|7.03|7.18|7.56|8.18|8.17|7.95|7.23|6.82|6.52|6.52|6.6|6.72|6.56|6.65|6.48|6.19|6.06|6.12|6.14|6.33|6.39|6.39|6.39|6.5|6.56|6.54|6.58|6.72|6.61|6.86|6.77|6.4|6.32|6.11|6.07|6.08|6.22|6.45|6.49|6.38|6.34|6.37|6.27|6.21|6.29|6.19|6.22|6.38|6.34|6.47|6.58|6.65|7.29||||||6.67|6.2|5.81|5.56|5.39|5.16|5.15|5.18|4.97|||5.03|5.25|5.29|5.27|5.33|5.38|5.39|5.44|5.41|5.49|5.57|5.39|5.34|5.34|5.31|5.32|5.5|5.49|5.48|5.52|5.62|5.75|5.79|5.95|5.85|5.81|5.78|5.7|5.68|5.67|5.6|5.58|5.55|5.39|5.4|5.42|5.38|5.29|5.39|5.41|5.43|5.43|5.38|5.29|5.32|5.19|5.17|5.05|4.98|5.09|5.12|5.23|5.26|5.18|5.13|5.2|5.28|5.3|5.19|5.21|5.31|5.43|5.54|5.63|5.65|5.69|5.65|5.69|5.67||5.67|5.81|5.89|5.92|5.99|6.04|6.07|6.12|6.2|6.22|6.31|6.47|6.56|6.55|6.63|6.63|6.33|6.25|6.31|6.28|6.43|6.35|6.33|6.29|6.35||||6.18|6.16|5.99|5.89|6.19|6.27|6.25|6.14|6.27|6.15|6.22|6.33|6.29|6.31|6.4|6.42|6.41|||6.49|6.48|6.47|6.27|6.31|6.47|6.39|6.49|6.8|6.95|7.01|7.07
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.26|7.29|7.39|7.41|7.37|7.3|7.3|7.27|7.26|7.29|7.19|7.34|7.33|7.2|7.31|7.33|7.32|7.22|7.14|7.02|7.03|||||||7.12|7.02|7.24|7.27|7.78|8.37|9.23|8.81|8.01|7.28|6.82|7.68|8.05|8.1|7.52|7.63|7.85|7.69||7.18|7.21|7.32|7.57|7.22|7.26|7.69|7.78|7.58|7.8|8.39|8.6|8.55|8.27|8.04|8.22|7.94|8.04|7.75|7.88|7.9|7.96|7.89|7.86|7.76|7.79|7.99|8.24|8.38|8.93|9.07|8.26|7.72|7.18|7.28|7.35|7.32|7.39|7.35|7.38|7.34|7.14|7.14|7.14|7.08|7.37|7.34|7.17|7.12|7.04|6.96|6.8|6.78|6.75|6.7|6.72|6.73|6.85|7|7.36|7.9||||||7.27|6.69|6.46|6.39|6.16|6.05|6.05|6.1|5.91|||6.06|6.17|6.15|6.21|6.21|6.3|6.3|6.38|6.4|6.47|6.47|6.44|6.39|6.25|6.27|6.2|6.17|6.22|6.35|6.38|6.4|6.38|6.35|6.36|6.35|6.38|6.35|6.33|6.27|6.28|6.27|6.31|6.26|6.09|6.1|6.1|6.04|6.01|6.16|6.14|6.16|6.15|6.17|6.24|6.28|6.36|6.29|6.15|6.18|6.28|6.3|6.45|6.53|6.52|6.42|6.48|6.59|6.56|6.51|6.57|6.63|6.74|6.82|6.77|6.76|6.79|6.81|7.04|7.08||7.14|7.16|7.26|7.36|7.63|7.63|7.64|7.65|7.66|7.71|7.75|7.92|7.96|8.03|8.03|8.03|8.05|8.05|8.05|7.82|8|8.04|8.08|8.14|8.14||||7.98|8.07|7.85|7.91|7.93|7.85|7.74|7.67|7.79|7.68|7.76|8.26|8.3|8.34|8.43|8.42|8.44|||8.5|8.54|8.37|8.16|8.11|8.22|8.22|8.3|8.5|8.37|8.31|8.28
08020|100698|/equities/sz-expressway|SHANGHAICOMP|12.29|12.23|12.11|11.96|11.62|11.58|11.57|11.68|11.64|12.04|12.2|12.12|11.95|11.71|11.81|11.92|12.05|11.94|11.9|12.2|12.32|||||||12.46|12.5|12.67|12.46|12.6|12.68|12.77|12.9|13.13|12.85|12.97|13.15|13.26|13.31|13.32|13.26|13.56|13.77||13.59|13.2|13.19|13.12|13.18|12.88|12.57|12.6|12.61|12.86|12.91|12.69|12.46|12.41|12.29|12.5|12.48|12.5|12|11.64|11.23|11.6|11.75|11.68|11.39|11.33|11.35|11.41|11.43|11.26|11.09|11.12|10.91|10.72|10.56|10.76|10.76|10.58|10.43|10.28|10.11|10.07|9.95|9.93|10.01|10.13|10.11|10.05|9.96|9.95|9.97|9.97|10.04|10.13|10.18|10.14|10.2|10.2|10.29|10.45|11.69||||||10.74|10.07|9.97|9.92|9.65|9.46|9.54|9.98|9.97|||9.95|9.66|9.47|9.51|9.54|9.61|9.36|9.38|9.44|9.49|9.33|9.58|9.67|10.07|10.6|11.25|11.26|11.12|11.19|11.15|11.12|10.93|10.88|10.73|10.63|10.63|10.64|10.61|10.75|10.89|11|10.91|10.76|10.64|10.57|10.66|10.68|10.51|10.52|10.39|10.52|10.56|10.38|10.5|10.51|10.59|10.52|10.44|10.94|10.96|11.08|11.13|11.18|11.03|10.9|10.66|10.53|10.57|10.59|10.62|10.68|10.51|10.56|10.48|10.45|10.52|10.62|10.63|10.74||10.75|10.62|10.72|10.72|10.75|10.79|10.8|10.9|11.07|11.02|10.97|11.01|11.19|10.62|10.54|10.53|10.59|10.64|10.68|10.72|10.38|10.34|10.3|10.27|10.39||||10.23|10.22|10.7|10.65|10.61|10.7|10.88|10.7|10.76|10.68|10.62|10.68|10.47|10.32|10.09|10.08|10.07|||9.99|9.91|9.77|9.69|9.5|9.57|9.56|9.82|9.07|9.38|9.05|9.11
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.53|6.54|6.54|6.57|6.57|6.55|6.54|6.55|6.56|6.58|6.59|6.66|6.62|6.62|6.65|6.65|6.67|6.7|6.71|6.66|6.67|||||||6.69|6.6|6.66|6.57|6.65|6.68|6.64|6.68|6.66|6.68|6.55|6.58|6.6|6.65|6.73|6.76|6.9|7.1||7.15|7|6.98|6.98|6.99|6.98|6.96|6.98|7|7.08|7.1|7.13|7.15|7.19|7.2|7.37|7.26|7.22|7.17|7.23|7.28|7.28|7.32|7.38|7.26|7.25|7.39|7.59|7.53|7.51|7.44|7.61|7.53|7.58|7.65|7.77|7.75|7.59|7.55|7.36|7.31|7.27|7.35|7.34|7.36|7.63|7.49|7.5|7.28|7.24|7.15|7.12|7.2|7.16|7.15|7.16|7.2|7.4|7.44|7.6|8.3||||||7.6|6.94|6.82|6.8|6.63|6.34|6.33|6.37|6.3|||6.3|6.38|6.42|6.49|6.61|6.73|6.64|6.58|6.66|6.68|6.61|6.62|6.62|6.64|6.64|6.7|6.73|6.69|6.78|6.79|6.83|6.87|6.79|6.77|6.72|6.77|6.76|6.74|6.77|6.85|6.94|6.97|6.95|6.89|6.9|6.75|6.72|6.71|6.69|6.65|6.75|6.73|6.77|6.86|6.9|6.94|6.95|6.82|6.87|6.84|6.94|6.95|6.91|6.87|6.85|6.75|6.69|6.72|6.74|6.69|6.76|6.77|6.85|6.96|7.09|7.07|7.13|7.16|7.33||7.3|7.27|7.37|7.31|7.33|7.35|7.49|7.56|7.55|7.47|7.49|7.38|7.49|7.67|7.65|7.46|7.65|7.87|7.92|7.93|7.79|7.74|7.59|7.68|7.78||||7.62|7.6|7.7|7.75|7.68|7.9|7.94|7.88|7.77|7.8|7.87|7.87|8.04|7.94|7.79|7.77|7.79|||7.62|7.5|7.53|7.48|7.36|7.35|7.29|7.35|7.45|7.32|7.33|7.45
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|12.92|12.99|14.34|16.1|14.64|13.73|13.26|12.05|10.97|10.89|10.49|10.88|11.15|10.96|10.87|10.7|10.74|10.68|10.45|10.35|9.43|||||||10.14|10.36|11.12|10.44|10.22|10.47|11|10.18|9.95|10|9.84|10.99|11.63|10.57|9.67|10.53|10.31|9.79||9.44|9.8|9.24|9.2|9.03|9.08|9.57|9.45|9.14|8.68|8.93|8.89|8.78|8.79|8.7|8.69|8.61|8.54|8.48|8.46|8.46|8.42|8.27|8.24|8.18|8.3|8.16|8.56|8.61|8.58|8.39|8.48|8.73|9.04|9.15|9.3|9.4|9.9|9.15|8.43|8.37|8.13|8.4|8.5|8.48|8.2|8.3|8.27|8.3|8.35|8.22|8.33|8.04|7.68|7.47|7.77|7.66|7.71|8.07|8.55|8.87||||||8.07|7.38|7.12|7.18|6.92|7.08|6.78|6.7|6.71|||7.01|7.22|7.29|6.94|6.55|6.99|7.25|7.24|7.01|7.21|7.51|7.02|7.13|8.25|7.74|7.04|6.4|5.99|6.07|6.22|6.1|5.82|5.69|5.62|5.68|5.83|5.82|5.84|5.73|5.91|6.04|6.13|6.06|5.86|5.81|5.75|5.69|5.78|5.95|5.96|5.89|5.8|6.04|6.05|6.14|6.28|6.3|6.33|6.5|6.4|6.44|6.6|6.67|6.73|6.78|6.85|6.78|6.74|6.59|6.81|6.98|7.26|7.4|7.25|7.08|6.94|6.93|6.79|6.72||6.65|6.8|6.92|6.99|7.15|7.38|7.17|7.22|7.3|7.44|8.27|7.88|8.1|8.45|7.7|7.61|7.54|7.49|7.58|7.6|7.75|7.81|7.86|8.02|8.16||||8.04|8.03|8.22|7.93|7.87|7.66|7.61|7.69|7.94|7.76|7.65|8.11|8.22|8.13|8.28|8.4|8.54|||8.86|9.06|9.25|9.24|9|9.09|9.4|9.78|9.95|9.7|9.72|9.84
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|81.35|80.27|81.95|84.31|85.87|85.47|86.49|87.46|84.67|83.23|82.15|82.45|82.42|81.77|83.98|84.37|82.02|82.98|83.68|82.1|80.99|||||||81.5|80.79|83.3|80.32|80.69|79.08|78.49|78.68|78.13|77.95|75.29|77.2|76.5|76.35|76.43|75.33|77.47|80||83.7|84.79|86.77|85.39|85.3|84.7|87.27|87.87|84.98|84.3|84.4|87.3|88.47|88.28|90.38|98.98|89.98|||||||||||86.6|84.75|85.02|84.84|85.93|89.5|92.4|93.6|96.5|97.31|97.69|94.6|97.97|89.67|85.77|89.01|91.04|92.82|92.77|89.48|90.82|91.65|94.93|92.7|100.5|91.41|85.58|83|88.87|81.81|79.5|83|84.66|76.96||||||69.96|63.6|60.24|59.5|57.71|57.47|57.49|58.35|57.95|||59.3|60.39|60.05|60.39|60.65|61.83|61.95|61.9|62.09|63.67|64.5|61.36|60|60.73|62.68|63.95|65.38|65.5|65.6|66.14|63.86|60.98|60.54|59.86|59.48|59.9|59.75|59.06|60.15|61.8|63|63.88|62.91|61.41|62.69|62.79|63.48|65.27|67.75|68.54|69.26|68.5|70.77|69.99|71.16|69.44|69.58|69.74|70.2|68.4|67.97|69.46|69.69|69.55|69.39|70.11|70.39|68.9|69.5|72|70.85|69.8|70.05|69.96|70.36|68.66|69.35|65.5|65.6||66.5|65.42|64.61|63.09|63.38|62.45|61.86|60.17|61.23|59.99|60.79|61.74|62.09|62.06|62.38|61.78|61.16|62.1|63.15|62.49|62.85|62.1|62.27|62.9|63.59||||62.28|62.09|60.84|58.66|57.14|57.5|56.98|57.81|59.48|58.72|58.09|57.1|56.6|57.33|58.29|58.25|59.98|||60.7|61.49|61.91|58.9|59.47|60.19|61.29|62.6|63.91|64.75|65.07|65.98
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.79|1.8|1.84|1.86|1.9|1.87|1.85|1.85|1.82|1.82|1.82|1.89|1.9|1.89|1.92|1.87|1.9|1.88|1.85|1.8|1.8|||||||1.83|1.81|1.85|1.84|1.91|1.88|1.86|1.88|1.84|1.84|1.77|1.84|1.85|1.85|1.84|1.85|1.92|1.99||2|1.99|2.03|2|2.01|2.02|2.11|2.16|2.17|2.2|2.32|2.42|2.34|2.37|2.34|2.27|2.28|2.25|2.12|2.11|2.11|2.09|1.96|1.96|1.89|1.89|1.89|1.96|1.97|1.97|1.97|2.04|1.96|2.11|2.08|2.14|2.24|2.45|2.41|2.3|2.09|2.1|2.04|1.85|1.74|1.75|1.74|1.64|1.6|1.6|1.58|1.6|1.6|1.65|1.63|1.62|1.62|1.59|1.61|1.72|1.9||||||1.74|1.6|1.52|1.47|1.37|1.35|1.34|1.33|1.31|||1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.33|1.36|1.3|1.3|1.32|1.32|1.31|1.33|1.33|1.34|1.34|1.36|1.36|1.35|1.34|1.38|1.41|1.4|1.35|1.35|1.36|1.37|1.37|1.37|1.33|1.31|1.32|1.31|1.32|1.34|1.33|1.34|1.34|1.38|1.36|1.37|1.4|1.35|1.34|1.34|1.36|1.37|1.41|1.43|1.4|1.38|1.34|1.35|1.34|1.35|1.34|1.35|1.36|1.38|1.38|1.39|1.41|1.43|1.43|1.46||1.5|1.69|1.92|1.91|1.77|1.79|1.67|1.72|1.74|1.74|1.78|1.8|1.85|1.81|1.8|1.81|1.72|1.66|1.63|1.63|1.64|1.6|1.6|1.63|1.64||||1.63|1.63|1.52|1.51|1.49|1.5|1.51|1.41|1.41|1.41|1.42|1.46|1.49|1.5|1.53|1.53|1.56|||1.58|1.6|1.57|1.55|1.56|1.58|1.58|1.58|1.58|1.6|1.58|1.58
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.3|26.6|27.18|29.47|33.88|31.59|30.62|33.33|34.1|34.6|34|33.09|33.63|33.49|32|32.18|31.75|29.7|30.37|28.34|28.44|||||||34.74|35.48|35.6|37.28|35.88|32.62|31.08|30.89|30.95|30.8|31.12|30.76|27.96|25.42|23.11|21.01|20.26|20.96||20.93|21.47|21.26|20.69|20.55|20.8|20.4|20.23|19.9|19.92|19.08|19.3|19.78|20.1|20.5|21.47|21.55|21.4|21.48|22.07|22.92|23.3|23|22.45|21.8|20.7|21.64|21.97|22.29|21.51|21.15|20.27|20.7|21.25|19.8|21.42|21.45|21.31|21.5|21.57|21.1|21.4|20.21|18.37|17.49|18.41|16.74|15.22|14.4|14.98|13.73|13.46|13.17|13.07|13.12|13.37|13.47|14.09|14.94|15.5|16.1||||||14.64|13.45|12.45|12.34|11.78|11.38|11.6|11.83|11.58|||12|12.25|11.97|11.81|11.79|12.19|12.39|12.5|12.35|12.5|12.79|12.49|12.01|11.75|12.01|11.88|12.24|12.22|12.55|12.81|13.08|13.3|13.75|13.69|14.38|14.34|14.35|14.5|14.65|14.65|14.92|15.09|15.17|14.93|15.41|15.71|15.58|15.24|15.68|15.94|15.64|15.96|14.83|14.8|14.9|15.04|14.22|14.3|14.05|14.26|14.33|14.64|15.01|15.42|15.59|15.73|16.07|16.13|16.1|16.62|16.97|17.42|18.38|18.55|18.75|18.5|18.2|18.88|18.31||18.2|18.49|19.3|18.25|18.17|17.85|18.14|18.15|17.99|18.18|18.64|19.29|19.63|19.05|19.55|19.48|19.58|20.04|20.18|20.35|20.45|20.68|20.38|20.55|20.29||||20.11|20.22|19.28|19.2|18.89|19.13|19.52|19.69|20.32|20.72|21.3|21.67|21.75|21.88|21.72|21.99|22.5|||23.13|24.22|23.49|23.22|23.58|23.85|23.72|24.02|24.18|23.91|24.39|24.52
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.82|18.95|18.5|20.18|20.74|20.99|19.79|18.68|17.93|17.72|17.77|17.93|18.05|17.27|17.17|16.92|16.58|16.71|16.5|15.75|15.8|||||||15.28|14.89|16.15||||||17.75|17.58|17.8|18.22|18.1|18|16.5|15.39|16.22|17.24||18.18|18.21|18.66|18.35|18.3|18.04|17.84|18.03|17.85|18.11|18.18|18.27|18.58|18.45|18.04|18.89|18.35|18.98|18.65|18.87|18.5|19.2|17.99|17.6|16|15.9|16.18|16.23|16.19|16.3|15.88|16.5|17.34|17.61|18|18.7|19.15|18.37|16.92|17.21|16|14.86|15.42|15.2|14.46|15.15|14.76|14.68|14.15|14.79|13.74|13.83|14.26|13.55|13.56|13.85|13.56|13.72|14.96|16.54|15.16||||||13.78|12.53|11.41|11.58|10.82|10.03|9.79|9.73|9.43|||9.77|9.63|9.54|9.59|9.61|9.87|9.76|9.62|9.55|9.6|9.69|9.29|9.14|9.17|9.28|9.31|9.41|9.49|9.71|9.83|9.62|9.7|9.52|9.5|9.49|9.75|9.75|9.69|9.72|9.83|9.91|10.06|10.15|9.43|9.32|9.31|9.25|9.18|9.34|9.37|9.28|9.12|9.16|9.18|9.2|9.63|9.64|9.55|9.51|9.68|9.76|9.95|10.02|10.25|10.07|10.24|10.33|10.35|9.93|10.14|10.3|10.49|10.71|10.69|10.59|10.61|10.44|10.51|10.47||10.38|10.71|10.85|10.84|11.15|11.32|11.21|11.33|11.4|10.84|10.89|11.08|11.15|11.13|11.28|11.15|11.08|11.17|11.09|11.09|11.6|11.42|11.68|11.89|11.97||||12.01|12.04|12.09|11.49|11.55|11.47|11.77|11.64|11.74|11.51|11.67|11.72|11.53|11.54|11.75|11.74|11.93|||12.18|12.53|12.58|12.18|12.26|12.43|12.9|13.61|13.64|14.15|13.14|13.32
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|34.29|32.9|33.84|35.25|37.96|37.65|38.11|40.1|40.97|40.72|39.8|40.25|37.38|34.68|34.7|35.06|33.98|32.75|33|31.84|32.99|||||||35.35|36.94|38.19|37.81|36.7|34.95|32.88|30.78|30.94|31.08|30.28|30.21|30.23|27.81|28.47|27.9|27.64|28.56||30|30.66|30.17|29.4|27.05|26.59|26.76|26.55|26.16|25.42|25.52|25.09|25.51|25.71|25.65|25.71|25.26|25.19|24.73|24.99|25.17|25.29|25.4|25.3|25.3|24.9|24.36|25.43|25.57|25.72|25.66|26.2|26.91|27.89|27.86|28.09|28.1|27.56|26.58|26.74|26.78|26.05|26.25|25.9|26.1|26.36|27.2|28.43|27.75|28.54|28.85|29.15|28.68|27.37|26.56|27.95|27.63|27.57|28.7|30.33|31.74||||||28.85|26.99|25|25.15|25|23.52|24.05|24.64|25.22|||25.88|25.35|24.68|24.57|25.23|26.5|27.38|25.83|26.58|25.19|24.8|23.64|23.54|23.31|23.66|23.61|23.79|24.12|24.17|24.37|24.45|24.45|24.65|24.53|24.33|24.36|23.8|23.53|23.98|24.26|25.62|26.77|26.16|25.46|26.08|25.66|26.06|27.36|28.06|28.1|28.15|28.54|31.19|31.95|31.6|31.9|32.68|33.25|31.43|30.44|31.15|32.79|31|30.49|31.99|32.08|30.21|30.8|30.81|31.46|28.6|26.65|26.65|27.19|27.3|26.97|26.15|25.89|25.78||25.8|26.43|26.08|25.93|26.18|25.94|25.83|25.59|25.75|25.87|26.09|26.49|26.45|26.8|26.34|26.44|27.66|26.06|25.59|25.53|25.34|25.3|25.58|26.32|24.33||||23.87|22.62|20.67|20.2|19.85|19.38|19.33|19.4|19.7|19.34|19.49|19.72|19.81|19.3|19.57|19.6|20.04|||20.32|20.65|20.65|19.85|20.05|20.15|20.77|20.93|21.35|21.68|21.78|21.83
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|66.09|63.43|77|73|69.2|69|63.23|59|60.75|64.49|64.98|64.63|63|63.14|64.62|68|65.84|60.24|57.75|57|57.1|||||||56.99|58.6|60.5|59.22|57.77|59.58|57.8|57.5|58.41|58.9|55.22|52.5|53.88|51.44|50|48.75|52.13|53.38||56.98|55.43|50.39|47.08|47.88|49.87|53|55.88|55.3|56.15|58.55|58.75|60.02|60.88|62.84|61.36|58.57|60.39|60.77|63.88|62.65|62.56|60.99|64.8|61.23|61.4|63.68|66.78|67.87|68.69|66|74.87|79.32|82.2|81.69|86|82.33|77.28|76|80|81|83.36|91.78|104.19|106.32|96.65|87.86|79.87|72.61||||||||||66.01|60.01|56.79||||||52.6|50.36|47.2|43.6|45.45|47|46.25|45.98|44.7|||44.65|45.17|44.85|44.63|42.9|43.31|42.44|42.6|40.5|41.53|39.82|38.25|38.27|37.81|37.5|36.63|36.68|37.4|37.11|36.7|37.35|36.35|37.28|37.3|37.53|38.34|37.73|37.73|37.9|37.97|38.01|38.54|39.5|36|36.24|35.98|36.26|34.74|35.52|37.99|36.4|33.09|31.3|32.39|32.34|32.52|32|32.36|33.6|33.48|32.19|30.11|29.88|30.28|30.7|30.31|31.69|31.45|29.92|31.2|30.78|31.83|32|31.78|31.06|31.75|33.07|33|32.13||29.8|31.45|34.34|33|34.83|35.68|35.9|35.96|36.78|36.43|38.17|34.87|31.94|32.8|29.85|27.44|26.96|26.95|26.09|26.74|27.75|27.89|28|29.1|29.3||||30|30.8|29.98|29.1|28.28|27.98|28.47|28.51|28.75|28.72|30.2|34.05|34.7|34.88|36.09|37.18|36.52|||38.8|39.68|37.77|34.48|34.8|35.53|36.57|37.5|39.91|39.9|40.5|38.55
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|14.03|14.4|14.1|13.23|13.35|13.4|13.4|13.52|13.85|13.8|13.42|13.75|13.91|14.25|14.4|13.94|14.29|14.29|14.4|14.28|13.75|||||||14.06|13.91|13.81|13.56|14.08|14.12|14.5|14.58|14.42|14.52|14.12|14.43|14.63|14.67|14.72|14.65|15.96|16.41||16.03|15.92|16.41|16.28|16.65|17.09|17.41|17.9|16.99|16.74|17.22|17.68|18.16|17.95|18.12|19.4|19.48|18.76|17.3|17.85|17.67|17.66|17.74|19.1|18.39|18.47|18.18|18.03|18.34|17.85|16.91|17.7|18.54|19.46|19.18|19.97|22.54|23.18|21.8|20.51|19.79|19.29|20.11|20.11|18.5|18.73|19.75|18.88|17.29|18.27|16.61|15.1|14.08|13.81|13.96|13.97|14.27|16.95|15.93|14.48|14.18||||||12.89|11.9|11.79|11.08|10.91|10.78|10.71|10.86|10.78|||10.99|10.98|11.13|11.31|10.45|11.16|12.02|10.93|9.95|9.96|9.94|9.93|9.6|9.45|9.67|9.27|9.55|9.57|9.65|9.83|11.07|11.65|12.39|11.91|11.45|11.15|11.4|10.36|10.2|9.63|9.11|9.56|9.11|8.67|8.4|8.47|8.31|8.43|8.87|8.6|8.35|8.33|8.55|8.6|8.76|9.12|8.96|8.6|8.99|8.92|8.92|9.15|9.2|9.12|9.15|9.17|9.28|9.28|8.86|8.99|9.13|9.39|9.58|9.45|9.25|9.4|9.6|9.64|9.55||9.7|9.78|10.13|10.24|10.72|10.76|10.82|10.85|10.88|11.1|11.08|11.27|11.47|11.71|11.68|11.34|11.27|11.25|11.26|11.33|11.85|11.8|11.58|11.69|11.54||||11.17|11.18|10.91|10.78|10.33|10.1|10.23|10.43|10.37|10.26|10.48|12.46|12.57|12.7|13.2|13.04|13.62|||14.98|13.65|12.52|11.9|11.68|11.83|12.09|12.11|12.55|12.56|12.29|12.28
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.6|22.58|22.62|22.58|22.9|22.9|23.36|23.99|23.98|23.5|23.02|23.34|22.84|21.05|21.5|21.59|21.4|21.5|21|20.52|21.32|||||||21.5|21.36|21.59|21.6|21.6|21.38|20.82|20.95|20.99|20.88|20.63|21.57|21.8|22.33|22.66|21.33|20.28|20.64||21.28|21.4|21.55|21.05|21.2|21.3|21.19|21.04|21|20.84|21.26|21.49|21.89|22.05|22.12|22.45|22.1|22.05|21.82|22.36|22.6|22.75|22|21.9|21.72|21.85|21.83|22.94|22.98|22.8|22.38|22.58|23.17|24.55|24.04|24.04|23.65|24.03|23.77|23.48|23.35|23.2|22.99|23.21|23.36|23.9|24.65|24.5|24.28|24.69|24.3|23.3|23.45|23.17|23.17|23.43|23.5|24|24.78|25|28.3||||||26.07|24.29|22.78|23.16|22.18|22.34|22.39|22.68|22.72|||23.49|23.87|23.57|22.63|22.66|23.78|23.8|24.75|25.15|26.29|25.56|25.76|25.78|26|25.94|26.37|26.47|25.75|26.17|26.6|27.52|27.65|30|29.78|28.35|27.19|27|27.18|26.78|27.08|26.66|26.64|25.88|24.89|24.85|23.82|22.63|21.99|22.7|22.66|22.25|21.68|21.65|22.22|22.07|22.5|22.72|23.45|23.89|24.35|24.82|23.58|22.83|23.33|23.2|24.94||27.09|25.94|25.7|25.78|25.81|26|25.8|25.88|26|26.08|26.11|26.27||26.24|26.5083|26.8167|26.625|26.3167|26.35|26.5083|26.65|26.675|26.6083|26.6667|26.6333|26.9417|26.8917|27.2333|26.8833|26.775|27.2917|26.3|24.9917|24|23.7|23.6667|24.05|23.3||||23.4417|23.4667|23.5833|23.9333|23.9|23.5833|23.1|22.325|23.1667|22.2917|22.1333|22.4083|22.7083|22.25|24.4917|25.3333|26.175|||28.3|26.7|24.9|22.675|21.25|21.4167|20.6417|19.0417|19.0667|19.5|18.6583|18.6
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.31|16.36|16.32|16.6|16.61|16.64|16.64|16.89|17.16|16.71|16.31|16.8|17.18|16.73|16.29|16.36|16.5|16.52|16.53|16.32|16.19|||||||16.25|16.09|16.21|16.06|16.17|16.26|16.16|16.17|16.05|16.13|15.86|16.02|16.04|16.06|16.35|16.5|16.4|16.72||17.43|17.56|17.54|17.74|17.89|17.75|17.71|17.7|17.67|17.78|18.05|18.18|18.4|18.46|18.29|18.5|18.33|18.63|18.44|18.54|18.63|17.98|17.75|17.7|17.68|17.79|17.76|18.35|18.43|18.44|18.28|18.43|18.56|18.56|18.97|19.25|18.6|18.8|18.47|17.91|17.68|17.41|17.49|17.5|17.94|18.65|18.51|18.37|18.16|18.21|18.08|18.17|18.26|18.08|18.19|18.8|18.62|18.43|18.96|19.86|21.01||||||19.25|17.78|17|16.8|16.45|16.03|15.82|15.72|15.37|||15.51|16.12|15.98|16.25|16.38|16.74|16.8|16.85|16.85|17.08|17.28|16.22|15.97|15.98|16.03|16.1|16.22|16.25|16.4|16.48|16.6|16.9|16.85|16.95|17.34|17.38|17.33|17.01|16.92|17.38|17.73|17.8|17.59|17.18|17.28|17.46|17.35|17.02|17.3|17.4|16.84|16.84|16.25|15.97|16.2|16.19|16.09|16.09|16.17|16.36|16.6|15.52|15.57|15.9|15.99|16.17|16.6|16.75|16.45|16.3|16.23|15.76|16.05|16.4|16.75|17.18|17.55|17.88|18.05||17.84|17.94|18.4692|18.4308|18.2308|17.6308|17.3923|17.0231|17.3385|17.2539|17.3615|17.4615|17.6769|17.9769|18.2692|18.0769|18.4154|18.6|18.7846|18.5077|18.4|18.3462|18.3846|18.4539|18.2||||17.5692|17.3385|17.1923|17.0615|16.7923|16.5923|16.5769|15.6923|15.8923|15.7539|16.0769|16.1462|16.1615|16.3077|16.4615|16.5769|17.6846|||17.9615|17.7692|17.8308|18.0769|17.7|17.7692|17.7308|18.0154|18.3077|18.4385|18.5385|18.3846
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.81|5.83|5.95|6.23|6.36|6.42|6.4|6.09|6.15|6.16|6.34|6.34|6.05|6.14|6.17|6.03|6.14|6.3|6.25|5.73|5.65|||||||5.69|5.79|5.52|5.5|5.58|5.65|5.64|5.74|5.78|5.27|5.07|5.67|5.6|5.17|5.21|5.37|5.29|5.48||5.8|5.9|6.06|6.2|6.13|6.16|5.99|6.02|6.05|6.13|6.26|6.36|6.6|6.71|6.71|7.1|6.92|7.07|7.16|6.81|7.18|7.15|7.1|6.82|6.25|6.55|6.26|6.59|6.77|6.37|6.11|6.09|6.38|6.76|7.04|7.5|7.5|7.51|7.17|8.02|8.2|8.35|7.93|7.21|6.55|5.95|5.41|4.92|4.66|4.91|4.53|4.53|4.35|4.29|4.34|4.44|4.48|4.62|4.81|5.06|5.09||||||4.63|4.24|4|3.94|3.77|3.54|3.63|3.68|3.58|||3.71|3.84|3.71|3.65|3.67|3.79|3.83|3.79|3.74|3.92|3.98|3.89|3.75|3.86|3.9|3.84|3.93|3.96|4.07|4.14|4.22|4.27|4.29|4.27|4.35|4.34|4.34|4.35|4.35|4.35|4.37|4.49|4.45|4.24|4.26|4.28|4.26|4.22|4.3|4.25|4.19|4.16|4.21|4.15|4.2|4.26|4.22|4.16|4.31|4.46|4.51|4.66|4.67|4.77|4.75|4.79|4.84|4.85|4.72|4.75|5|5.13|5.24|5.28|5.27|5.34|5.43|5.41|5.5||5.53|5.74|5.84|5.84|6|6.14|6.25|6.22|6.04|6.2|6.35|6.45|6.51|6.15|6.3|6.21|6.22|6.29|6.32|6.38|6.52|6.51|6.38|6.43|6.59||||6.61|6.68|6.52|7.14|7.1|7.31|7.37|7.35|7.42|7.39|7.33|7.47|7.51|7.54|7.58|7.57|7.63|||7.75|7.79|7.72|7.57|7.63|7.82|7.85|7.94|8.07|8.24|8.33|8.34
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.47|6.47|6.55|6.53|6.49|6.49|6.47|6.51|6.51|6.52|6.56|6.68|6.7|6.68|6.76|6.78|6.79|6.75|6.7|6.55|6.59|||||||6.66|6.58|6.75|6.75|6.74|6.77|6.83|6.65|6.65|6.62|6.39|6.55|6.58|6.56|6.49|6.44|6.89|7.15||7.27|7.05|7.03|6.93|7.15|7.17|7.4|7.14|7.09|7.18|7.49|7.65|8.28|8.33|8.35|8.35|8.2|7.99|7.82|7.98|8.11|8.08|8.08|8.58|8.75|9.18|9.66|8.78|8.8|8.76|8.3|7.59|7.07|7.15|7.24|7.5|7.48|7.18|7.07|6.87|6.8|6.77|6.83|6.85|6.85|7.08|7.08|6.94|6.57|6.52|6.48|6.44|6.43|6.46|6.43|6.46|6.49|6.66|6.79|6.97|7.32||||||6.74|6.2|5.97|5.94|5.82|5.66|5.65|5.67|5.64|||5.71|5.7|5.57|5.57|5.54|5.59|5.58|5.59|5.67|5.73|5.73|5.68|5.7|5.61|5.67|5.52|5.63|5.65|5.79|5.81|5.86|5.86|5.87|5.89|5.84|5.85|5.82|5.83|5.8|5.84|5.86|5.9|5.89|5.81|5.82|5.7|5.62|5.62|5.68|5.6|5.61|5.63|5.68|5.71|5.73|5.76|5.74|5.58|5.57|5.7|5.75|5.87|5.86|5.8|5.76|5.73|5.75|5.73|5.67|5.77|5.81|5.87|5.96|5.93|6|6.06|6.15|6.12|6.1||6.09|6.05|6.1|6.19|6.39|6.62|6.72|6.75|6.68|6.64|6.6|6.59|6.64|6.69|6.73|6.74|6.68|6.71|6.83|6.89|6.75|6.73|6.68|6.63|6.69||||6.52|6.42|6.18|6.13|6.09|6.05|6.16|6.29|6.3|6.22|6.23|6.63|6.67|6.71|6.69|6.64|6.75|||6.77|6.71|6.52|6.42|6.32|6.43|6.42|6.57|6.62|6.67|6.61|6.67
08034|100940|/equities/changhong-elec|SHANGHAICOMP|11.79|11.48|11.27|11.8|12.09|12.28|12.78|13.1|12.27|11.92|11.93|12.32|12.9|13.8|12.95|12.05|12|11.57|10.52|9.65|9.25|||||||9.14|9.13|9.26|8.89|9.07|9.18|9.14|9.27|9.2|9.2|8.58|8.99|9.03|8.88|8.8|8.86|9.33|9.71||10.37|10.79|11.12|11.24|11.12|11.24|10.75|10.87|10.59|10.65|10.7|10.74|10.92|11.1|11.11|11.45|11.23|11.36|11.34|11.38|11.6|11.5|11.1|11.25|11.3|11.66|11.98|13.3|13.41|12.48|12.25|12.89|14.36|14.2|13.68|13.43|13.22|13.88|13.91|14.3|15.34|15.5|18.07|16.48|14.98|13.62|12.38|11.84|11.85|10.79|9.81|8.92|8.11|7.37|6.7|6.31|6.23|5.86|6.21|6.68|6.5||||||5.91|5.38|5.23|5.33|5.1|5.09|5.15|4.99|4.76|||4.97|5.06|5.06|5.17|5.06|5.12|5.17|5.3|5.29|5.09|5.19|4.93|4.95|5.19|5.28|5.04|4.85|4.95|5.12|4.69|4.28|4.28|4.21|4.2|4.26|4.38|4.36|4.39|4.41|4.51|4.58|4.57|4.53|4.33|4.35|4.33|4.19|4.27|4.36|4.38|4.37|4.34|4.43|4.43|4.46|4.49|4.51|4.44|4.38|4.35|4.39|4.5|4.51|4.54|4.53|4.56|4.54|4.57|4.52|4.59|4.66|4.76|4.85|4.85|4.76|4.81|4.85|4.84|4.76||4.73|4.8|4.86|4.88|4.95|4.96|4.93|5|5.08|5.09|5.12|5.17|5.23|5.28|5.3|5.25|5.34|5.41|5.43|5.39|5.57|5.6|5.61|5.57|5.67||||5.66|5.53|5.38|5.16|5.19|5.11|5.15|5.28|5.48|5.24|5.1|5.19|5.26|5.11|5.18|5.23|5.32|||5.43|5.61|5.64|5.53|5.59|5.51|5.69|5.89|5.93|6.07|6.09|6.34
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.11|14.98|15.06|15.17|15.25|15.24|15.16|15.56|15.77|15.84|15.67|15.82|15.59|15.65|15.72|15.65|15.67|15.67|15.73|15.7|15.89|||||||15.95|15.57|15.72|15.92|15.94|16.02|15.82|15.95|16.13|15.86|16|16.21|16.47|16.49|16.33|16.61|16.78|17.33||17.44|17.38|17.3|17.48|17.54|17.36|17.25|17.2|17.32|17.53|17.59|17.36|16.93|16.98|16.97|17.17|17.1|17.1|17.25|17.49|18.66|17.2|16.62|16.66|16.72|16.8|17|17.22|17.14|16.9|16.87|17.04|16.94|17.24|17.09|17.03|17.14|17.46|17.15|17.12|17.2|17.11|17.14|16.98|16.95|17.05|16.98|17.18|17.21|17.35|17.3|17.6|17.78|18.17|18.17|18.2|18.34|18.48|18.57|18.19|20.47||||||19.11|18.12|18.38|18.53|18.3|17.77|17.52|17.58|17.71|||17.37|17.39|18.15|18.22|17.91|17.95|17.65|17.8|18.1|17.9|17.57|17.9|18.08|17.92|18.04|18.41|18.45|18.14|18.24|18.48|18.72|18.89|18.68|18.34|18.7|18.6|18.91|19.13|18.93|19.09|19.26|19.18|18.85|19.36|19.42|19.77|20.19|20.23|19.75|19.61|19.73|19.6|19.55|19.57|19.76|20.15|19.89|20.16|20.17|20.06|19.76|19.92|19.75|19.75|19.31|18.82|18.5|18.3|18.55|18.51|18.22|18.21|18.12|18.2|18.4|18.79|18.92|18.84|18.72||18.69|18.57|18.55|18.34|18.29|18.3|18.3|17.88|17.93|17.79|17.64|17.24|17.26|17.29|17.14|16.98|17.05|17.17|17.08|16.93|16.71|16.53|16.6|16.68|16.84||||16.87|16.67|16.93|16.99|16.97|16.91|17.22|17.22|17.44|17.2|17.34|17.21|17.1|17.08|17.02|16.8|16.82|||16.35|16.56|16.77|16.72|16.65|16.68|16.57|16.69|16.6|16.51|16.75|16.41
08036|101065|/equities/em-technology|SHANGHAICOMP|9.38|9.13|9.2|9.25|9.75|9.87|9.82|9.94|10.11|9.35|8.82|8.78|8.41|8.16|8.28|8.28|8.26|8.35|8.45|8.29|8.08|||||||8.2|8.22|8.4|8.44|8.14|8.16|8.1|8.13|7.7|7.73|7.58|7.86|7.58|7.03|7.05|7.18|7.34|7.6||7.84|7.83|7.88|7.79|7.82|7.87|8.09|8.1|8|8.09|8.21|8.51|8.43|8.5|8.61|8.62|8.51|8.56|8.72|8.74|8.43|8.41|8.34|8.31|8.32|8.29|8.25|8.43|8.59|8.56|8.48|8.55|8.77|9.16|9.13|9.22|9.04|8.96|8.75|8.69|8.67|8.49|8.68|8.63|8.52|8.65|8.67|8.81|8.81|8.5|8.2|8.29|8.17|7.94|7.97|7.94|7.93|8.21|8.7|8.99|9.28||||||8.55|7.91|7.45|7.31|7.06|6.99|7.06|7.12|7.05|||7.11|7.19|7.08|6.98|6.94|7.01|6.97|7.03|7.4|6.99|6.76|6.49|6.37|6.4|6.49|6.5|6.74|6.34|6.3|6.34|6.52|6.55|6.54|6.51|6.58|6.79|6.52|6.53|6.51|6.55|6.67|6.69|6.65|6.35|6.54|6.55|6.53|6.63|6.81|6.89|6.96|6.83|6.9|6.95|7.04|7.22|7.22|6.78|6.81|6.82|6.9|6.8|6.93|6.99|7.33|7.49|7.54|7.59|7.46|7.56|7.5|8.14|8.45|7.71|7.44|7.38|7.48|7.52|7.4||7.38|7.66|7.84|7.82|7.96|8.07|8.05|8.05|8.1|8.07|8.15|8.29|8.35|8.47|8.68|8.52|8.25|8.03|8.23|8.46|8.67|8.69|8.8|8.9|8.78||||8.63|8.7|8.52|8.3|8.02|7.96|8.05|8.08|8.26|8.34|8.49|8.94|9.06|8.75|8.6|8.46|8.83|||9|8.94|9.07|8.85|8.99|8.99|9.27|9.66|9.95|10.46|10.79|10.62
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.86|4.87|4.84|4.85|4.83|4.83|4.82|4.88|4.92|4.97|5.04|5.07|5.05|5.06|5.09|5.04|5.03|5.05|5.05|4.99|4.99|||||||5.02|4.93|4.91|4.87|4.93|4.94|4.93|4.98|4.97|4.94|4.87|4.94|5.01|5.08|5.02|5.02|5.11|5.35||5.27|5.26|5.24|5.24|5.24|5.16|5.11|5.16|5.19|5.2|5.26|5.21|5.26|5.28|5.26|5.36|5.31|5.28|5.22|5.27|5.3|5.3|5.3|5.24|5.21|5.2|5.2|5.31|5.27|5.26|5.24|5.31|5.42|5.3|5.37|5.41|5.35|5.53|5.48|5.39|5.37|5.32|5.49|5.58|5.41|5.63|5.65|5.4|5.5|5.59|5.74|5.72|5.95|6.08|5.53|5.2|5.2|4.91|4.99|5.05|5.65||||||5.22|4.84|4.8|4.91|4.75|4.55|4.49|4.53|4.5|||4.54|4.52|4.61|4.66|4.67|4.73|4.73|4.71|4.85|4.9|4.86|5|5.02|5.09|5.17|5.28|5.24|5.23|5.18|5.23|5.02|4.96|||||||||||5.01|4.91|4.95|4.89|4.76|4.78|4.82|4.83|4.94|4.94|4.92|5.04|5.02|5.02|5.12|5.26|5.25|5.29|5.33|5.35|5.39|5.39|5.38|5.32|5.29|5.25|5.27|5.34|5.37|5.38|5.45|5.4|5.37|5.41|5.41|5.6|5.6||5.62|5.5|5.62|5.57|5.61|5.53|5.54|5.51|5.56|5.53|5.53|5.51|5.6|5.63|5.57|5.59|5.68|5.78|5.79|5.77|5.73|5.72|5.58|5.62|5.65||||5.57|5.53|5.65|5.71|5.58|5.59|5.74|5.77|5.96|5.89|5.89|5.89|5.96|5.76|5.32|5.47|5.42|||5.35|5.27|5.29|5.28|5.14|5.28|5.2|5.15|5.18|5.24|5.24|5.24
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.3615|10.1923|10.2077|10.4462|10.7692|10.9846|11.0692|10.6769|10.6|10.6462|10.6385|10.9846|11.1|10.9|10.3462|10.8462|10.1846|9.8846|9.8615|9.6154|9.4077|||||||9.4154|9.3615|9.6385|9.6|9.6|9.4231|9.2231|9.2538|9.1769|9.1385|8.7385|9|9.0308|9.0385|9.0308|8.9385|9.1231|9.4385||9.8538|9.9615|10.0308|9.9|9.8154|9.9308|10.2923|10.3692|10.2846|10.2308|10.1923|10.5154|10.8154|11.1538|10.6385|10.5923|10.5077|10.4308|10.3769|10.2769|10.4615|10.4846|10.3385|10.3154|10.3231|10.4308|10.4|10.9769|10.9769|11.2462|10.9462|11.2154|11.5231|11.5769|11.7923|12.1308|11.7615|11.6769|11.0077|11.3077|11.3385|11.2692|11.8154|13.0539|11.9462|11.3462|11.0385|10.8692|10.7538|10.9615|11.2615|11.9923|11.3308|10.8692|10.5154|10.3154|10.0462|9.8462|10.0769|10.6923|11.3308||||||10.3077|9.4154|8.9308|8.7846|8.4846|8.5538|8.2846|8.2231|8.1615|||8.3692|8.5769|8.6538|8.7308|8.8154|8.9769|9.0538|9.1154|9.2769|9.4231|9.5308|9.2385|8.7231|8.8462|9.0846|8.8077|8.9308|9.0308|9.1077|9.1615|9.3769|9.2769|9.4077|9.0154|8.9538|8.9923|8.8154|8.8462|8.7615|8.9385|9.2923|9.5615|9.4308|9.1538|9.1|8.9615|8.9615|9.2769|9.3846|9.4308|9.5077|9.4462|10.0077|10.2538|10.2|10.3077|10.6308|10.3846|10.3615|10.0077|9.7385|9.9615|10.1385|10.3923|10.2462|9.9154|9.3846|9.1769|9.5105|9.8741|9.965|10.2657|10.4755|10.5035|10.4545|10.2308|10.5105|10.2448|9.8881||10.028|10.4685|10.4755|10.9371|11.1469|11.1049|11.049|11.0559|10.2518|10.5944|11.5734|12.1608|11.4965|11.6643|10.8252|10.7273|10.8392|10.8252|11.1818|10.8252|10.7832|10.9371|11.1748|11.1329|11.1049||||10.8881|10.986|10.7832|10.021|10.2028|10.1678|10.2867|10.9231|11.5315|10.8951|10.8811|11.2937|11.5175|11.7483|12.3217|12.9301|13.8322|||14.1818|14.4615|14.7972|15.2448|14.1539|13.5525|13.5594|14.2797|14.2937|14.8462|14.8532|13.5035
08039|100806|/equities/gold-summit|SHANGHAICOMP|8.3|7.96|7.78|8.04|8.44|8.86|8.49|10|10.55|9.59|8.72|7.93|7.21|6.67|6.75|6.73|6.84|6.8|6.86|6.54|6.4|||||||6.35|6.21|6.42|6.31|6.52|6.53|6.7|6.63|6.6|6.55|6.28|6.48|6.55|6.41|6.33|6.11|6.46|6.63||6.8|6.7|6.82|6.72|7.13|7.34|7.82|7.38|7.33|7.33|7.71|7.86|8.1|8.07|8.11|8.46|8.67|8.75|8.1|8.13|7.77|7.6|7.34|7.38|7.19|7.26|7.26|7.4|7.65|7.35|7.09|7.39|7.6|7.85|7.79|8.03|7.92|8.3|8.27|7.75|7.98|7.5|8.43|8.8|8.22|8.64|8.67|8.18|7.96|8.39|9.2|9.52|9.5|8.64|7.85|7.14|6.49|6.18|5.93|6.05|6.54||||||6.02|5.54|5.35|5.28|5.15|5.06|5.05|5.05|4.97|||5.01|5.06|5.05|5.1|5.14|5.07|5.1|5.12|5.13|5.16|5.21|5.24|5.24|5.15|5.2|5.25|5.1|5.18|5.33|5.32|5.51|5.67|5.95|5.47|5.47|5.45|5.28|5.22|5.23|5.39|5.63|5.79|5.33|5.21|5.3|5.34|5.35|5.5|5.2|5.07|5.21|5.06|5.27|4.99|5.07|5.4|4.99|4.9|5|5.08|5.04|5.16|5.27|5.3|5.27|5.33|5.6|5.37|4.97|5.08|5.19|5.28|5.28|5.2|5.26|5.15|5.26|5.18|5.26||5.35|5.21|5.35|5.42|5.6|5.63|5.76|5.73|5.75|5.74|5.94|6.2|6.32|6.24|6.27|6.3|6.45|6.15|6.25|6.48|6.49|6.84|6.96|6.33|5.82||||5.8|5.8|5.66|5.85|5.66|5.34|5.64|5.75|5.81|5.54|5.5|6.1|6.23|6.26|6.25|6.43|6.82|||7.06|7.27|7.27|7.13|7.17|7.74|7.75|7.9|8.66|7.88|7.21|7.37
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.87|1.87|1.89|1.9|1.93|1.92|1.92|1.95|1.9|1.9|1.91|1.94|1.95|1.95|1.96|1.96|1.97|1.99|1.97|1.92|1.92|||||||1.94|1.91|1.93|1.9|1.92|1.95|1.98|2|1.98|1.97|1.91|1.94|1.95|1.97|1.98|2|2.01|2.05||2.1|2.11|2.14|2.11|2.14|2.15|2.21|2.23|2.22|2.25|2.3|2.34|2.38|2.36|2.39|2.33|2.34|2.34|2.13|2.14|2.16|2.16|2.05|2.06|2.01|2.02|2.03|2.08|2.11|2.12|2.15|2.11|2.08|2.14|2.18|2.21|2.26|2.24|2.23|2.18|2.13|2.07|2.1|2.1|2.07|2.17|2.12|2.1|2.03|2.03|1.96|1.98|2|2.01|2|2.02|2.03|2.08|2.13|2.2|2.3||||||2.09|1.91|1.85|1.84|1.74|1.69|1.7|1.7|1.7|||1.7|1.71|1.7|1.7|1.73|1.73|1.77|1.76|1.77|1.71|1.71|1.7|1.69|1.67|1.68|1.67|1.67|1.67|1.67|1.68|1.7|1.7|1.7|1.7|1.73|1.74|1.74|1.74|1.74|1.75|1.74|1.74|1.73|1.67|1.68|1.67|1.65|1.67|1.69|1.68|1.69|1.69|1.7|1.69|1.72|1.73|1.72|1.69|1.68|1.67|1.67|1.69|1.72|1.72|1.71|1.69|1.71|1.72|1.7|1.71|1.76|1.78|1.77|1.72|1.77|1.73|1.78|1.83|1.88||1.89|1.92|1.95|1.95|1.98|1.99|2.02|2.01|2.02|2.02|2.04|2.06|2.08|2.1|2.1|2.07|2.07|2.07|2.1|2.12|2.15|2.16|2.16|2.17|2.17||||2.16|2.15|2.05|2.05|2.09|2.15|2.31|2.43|2.42|2.37|2.38|2.39|2.38|2.38|2.38|2.37|2.38|||2.38|2.37|2.34|2.31|2.32|2.31|2.32|2.34|2.4|2.42|2.41|2.42
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.73|13.69|13.88|13.63|13.9|14.27|14.05|13.82|13.82|13.96|13.81|14.07|13.88|13.56|13.39|13.53|13.65|13.58|13.43|13.15|12.77|||||||12.66|12.5|12.9|12.46|12.67|12.7|12.61|12.76|12.57|12.53|12.38|12.74|12.86|12.54|12.49|11.91|13.09|13.28||13.82|14|14.25|14.2|13.78|14.69|15.87|16.69|16.91|17.58|17.3|16.85|16.78|15.96|15.79|16.08|15.83|16.3|15.75|15.9|16.98|15.79|15.4|15.52|15.41|15.98|16.28|17.1|17.74|16.73|16.8|17.03|17.08|18|17.33|18.04|17.95|19.6|21.1|19.27|17.52|15.93|15.41|15.74|16.21|16.2|15.09|14.87|14.69|15.02|15.27|15.8|14.8|15.55|14.3|13|11.83|11.91|12.42|13.17|13.82||||||12.58|11.5|11.06|11.15|10.96|10.78|10.39|10.31|10.4|||10.48|10.76|10.75|10.58|10.7|11.22|11.26|11.35|11.36|11.77|10.78|10.54|10.61|10.63|10.7|10.62|11.07|11.08|10.98|10.9|11.21|11.26|12.54|13.46|13.02|12.26|12.57|12.98|12.38|12.33|12.9|12.88|12.49|12.4|11.82|11.5|12.16|11.31|11.79|10.98|10.48|10.49|11.14|10.85|11.45|11.61|11.26|11.26|11.29|11.53|12.13|12.8|13.08|13.51|13.69|14.8|13.97|12.97|13.13|12.54|12.6|12.49|13.5|12.96|11.79|10.95|10.89|10.98|10.8||12.22|13.2|12.4|11.32|11.86|11.06|10.93|11.08|11.12|11.16|11.37|11.71|11.83|12.08|12.41|12.68|11.82|11.79|11.55|12.05|12.73|12.84|13.19|13|13.15||||13.15|13.27|13.48|12.9|12.33|12.28|12.71|12.08|12.1|11.11|11.2|12.68|13.01|12.88|13.45|14.63|15.08|||17.88|18.61|16.92|15.38|13.98|12.71|11.88|11.81|12.35|11.94|11.7|11.85
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.19|17.47|17.1|16.92|16.87|16.08|15.71|15.57|15.71|15.99|15.33|15.46|15.47|15.29|15.39|15.34|15.35|15.34|15.19|15.06|15.01|||||||14.9|14.54|14.74|14.81|15.52|15.63|15.63|16.6|15.94|14.5|13.95|14.64|14.53|14.58|14.4|13.84|14.31|14.8||14.43|14.54|14.74|14.76|14.56|14.85|15.6|15.99|16.1|17.3|18.04|18.21|16.93|16.32|16|16.25|15.9|15.82|15.72|15.98|16.46|15.9|15.5|15.44|15.3|15.5|15.32|15.3|15.6|14.88|14.5|14.84|15.04|15.15|15.35|15.58|15.45|15.4|14.99|14.73|14.61|14.53|14.86|14.89|14.74|15.2|14.94|14.51|14.2|14.19|13.95|14.03|13.98|14.38|13.73|13.53|13.39|13.78|13.7|14.49|15.18||||||13.85|12.7|12.2|12.05|11.85|11.61|11.63|11.64|11.47|||11.67|11.74|11.81|11.75|11.72|11.81|11.77|11.73|11.81|11.89|11.95|11.78|11.71|11.66|11.67|11.57|11.88|11.78|12.1|11.83|11.88|11.92|11.97|12.3|11.86|11.89|11.82|11.9|11.8|11.87|11.82|11.91|11.82|11.58|11.64|11.54|11.42|11.37|11.54|11.43|11.45|11.34|11.55|11.59|11.8|12.06|11.79|11.5|11.54|11.76|11.85|12.1|12.23|12.23|12.02|12|12.34|12.23|12.08|12.03|12.26|12.37|12.48|12.38|12.46|12.51|12.59|12.57|12.48||12.55|12.37|12.83|12.97|13.45|13.49|13.64|13.6|13.8|13.73|13.7|14.03|14.1|14.21|14.34|14.25|14.24|14.3|14.06|13.85|14.1|14.15|14.23|14.24|14.13||||13.93|13.81|13.41|13.75|13.2|13.24|12.21|12.55|12.69|12.6|12.69|13.93|14.13|14.11|14.25|14.26|14.56|||14.66|15.63|14.24|13.91|13.77|13.8|13.89|14.19|14.34|14.57|14.4|14.4
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.28|9.46|9.27|9.28|8.98|8.98|9.02|9.16|8.98|9.03|9.09|9.3|9.2|8.82|8.85|8.87|8.81|8.84|8.73|8.6|8.54|||||||8.57|8.42|8.55|8.5|8.57|8.55|8.47|8.51|8.42|8.4|8.11|8.37|8.39|8.38|8.37|8.34|8.57|8.89||9.24|9.38|9.4|9.21|9.16|9.22|9.41|9.24|9.31|9.62|9.54|9.69|9.72|9.8|9.8|9.97|9.94|9.5|9.46|9.52|9.61|9.46|9.28|9.25|9.23|9.31|9.33|9.56|9.55|9.3|9.21|9.28|9.61|10.02|10.25|10.43|10.12|10.33|10.2|9.94|9.9|9.82|10.17|10.66|10.26|9.76|9.55|9.17|9.24|9.88|9.78|9.29|9.63|9.82|8.93|8.32|8.56|8.56|8.35|8.67|9.48||||||8.72|8|7.67|7.72|7.55|7.24|7.44|7.49|7.45|||7.1|7.14|7.09|7.38|7.06|7.16|7.12|7.07|7.17|7.41|7.46|7.23|7.27|7.38|7.45|7.5|7.63|7.68|8.04|8.13|8.44|8.67|9|9.02|9.34|8.92|9.35|8.99|8.21|8.24|8.4|8.58|8.53|8.28|8.21|8.2|8.14|8.35|8.78|8.79|8.7|8.77|8.83|9.25|9.57|10|9.69|9.86|9.67|9.79|9.97|10.2154|10.5|10.6|10.4077|9.7308|9.3154|9.6462|10.0692|10.3846|9.8846|10.3538|10.6769|10.6538|11.4231|11.9077|11.7923|12.0462|11.6923||12.0385|12.2308|11.8462|11.0154|10.5692|11.4846|12.3615|12.9846|12.1077|11.4615|10.4615|9.6923|10.4615|10.5077|10.2462|9.7538|9.1|9.7923|9.4154|8.5615|7.7846|7.2|7.2|6.5692|6.5769||||6.4385|6.2|6.1231|6.2308|6.3154|6.3|6.3692|6.1923|6.1692|6.1769|6.1692|6.4077|6.3923|6.4308|6.5692|6.5308|6.7|||6.1538|6.1846|5.8462|5.8077|5.6231|5.6077|5.6154|5.7231|5.7692|5.8308|5.7308|5.8231
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.44|7.43|7.5|7.47|7.32|7.24|7.22|7.3|7.13|7.05|7.08|7.16|7.12|7.16|6.99|6.97|7.06|7.08|7.12|7.1|7.2|||||||7.24|7.15|6.96|6.89|7.05|7.12|7.09|7.22|7.23|7.18|7.13|7.35|7.38|7.39|7.29|7.24|7.22|7.34||7.37|7.39|7.37|7.37|7.52|7.49|7.63|7.62|7.63|7.52|7.52|7.44|7.56|7.6|7.67|7.88|7.77|7.8|7.91|7.67|7.7|7.66|7.46|7.44|7.35|7.36|7.45|7.46|7.54|7.53|7.53|7.68|7.7|7.8|7.93|7.88|7.88|8.15|8.1|7.93|7.65|7.45|7.69|7.69|7.47|7.75|7.73|7.51|7.64|7.98|8.35|8.4|8.84|9.12|8.29|7.75|7.38|7.14|7.3|7.2|7.73||||||7.05|6.48|6.31|6.15|5.94|5.85|5.76|5.78|5.62|||5.53|5.53|5.43|5.36|5.48|5.62|5.54|5.51|5.45|5.69|5.74|5.72|5.78|5.93|5.86|5.84|5.9|5.92|6.01|6.08|6.19|6.17|6.26|6.24|6.27|6.29|6.29|6.3|6.23|6.35|6.31|6.36|6.32|6.37|6.43|6.42|6.51|6.64|6.89|7.07|7.1|7.12|7.11|7.11|7.64|7.61|7.61|7.74|7.76|7.8|7.83|7.96|8.04|8.11|8.15|7.98|7.99|7.92|8.07|8.19|8.19|8.18|8.22|8.26|8.26|8.5|8.48|8.41|8.25||8.2|8.2|8.24|8.2|8.26|7.9|7.82|7.76|7.72|7.66|7.66|7.67|7.68|7.7|7.75|7.71|7.7|7.69|7.68|7.69|7.62|7.54|7.41|7.37|7.38||||7.25|7.32|7.32|7.35|7.39|7.48|7.92|7.92|7.92|7.84|7.87|7.78|7.75|7.75|7.73|7.88|7.99|||7.89|7.85|7.77|7.6|7.47|7.49|7.47|7.54|7.59|7.63|7.64|7.73
08046|101159|/equities/star-cable|SHANGHAICOMP|5.7|5.6|5.42|5.35|5.15|5.13|5.06|5.03|5.06|5.1|5.1|5.18|5.17|5.03|5.12|5.1|5.19|5.02|5.04|4.91|4.7|||||||4.66|4.6|4.64|4.64|4.62|4.57|4.45|4.52|4.48|4.44|4.26|4.5|4.72|4.72|4.69|4.75|5.38|5.68||5.75|5.82|6|6.01|5.79|5.47|5.32|5.57|5.46|5.1|5.39|5.75|5.53|5.08|4.92|4.91|4.78|4.74|4.73|4.67|4.67|4.68|4.6|4.66|4.65|5|5.55|5.08|4.62|4.2|4.08|4.11|4.18|4.3|4.24|4.3|4.31|4.28|4.2|4.14|4.12|4.07|4.29|4.25|4.23|4.38|4.28|4.12|4.07|4.13|3.95|3.85|3.87|4.05|3.94|3.65|3.62|3.65|3.77|3.87|4.14||||||3.78|3.46|3.34|3.31|3.23|3.16|3.18|3.16|3.06|||3.15|3.15|3.14|3.12|3.09|3.13|3.13|3.15|3.17|3.18|3.18|3.11|3.07|3.1|3.11|3.04|3.15|3.09|3.4|3.2|3.29|3.27|3.28|3.25|3.33|3.37|3.68|3.43|3.12|3.12|3.16|3.19|3.15|3.05|3.02|3|2.97|2.94|3.02|2.98|2.96|2.93|2.95|3|3.08|3.12|3.06|2.98|2.99|3.05|3.06|3.15|3.21|3.24|3.2|3.17|3.18|3.16|3.2|3.22|3.22|3.28|3.34|3.4|3.33|3.33|3.3|3.26|3.2||3.19|3.25|3.37|3.45|3.64|3.63|3.69|3.83|3.85|3.72|3.7|3.72|3.78|3.81|3.93|3.92|3.95|4.05|4.07|4.09|4.09|4.06|4.06|4.09|4.1||||4.15|4.18|4.14|4.12|4.04|3.98|4.01|4.13|4.14|4.01|4.05|4.7|4.79|4.81|4.89|4.88|4.95|||5.08|5.1|5.05|4.9|4.87|4.9|4.95|5.09|5.23|5.51|5.11|5.07
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|47.1|47.4|49.78|50.37|48.99|48.1|48.64|50.6|49.79|50|49|49.43|49.72|49.88|50.72|47.29|47.88|47.59|48|46.05|46.41|||||||47.46|46.98|48.26|47.74|48.87|48.98|48.08|48.45|47.77|47.48|45.94|46.86|47.19|46.77|46.54|46.97|50.99|53.19||55|54.41|54.74|54.55|54.38|54|54.98|55.26|55.3|56.48|57.1|57.4|58.72|59.9|60.66|62|59.52|58.62|57.56|58.99|59|60|61.98|61.14|61.91|57.99|57.7|55.7|56.1|56.1|53.65|55.06|57.19|59.9|63.33|63.33|61.23|61.14|55.58|52|48.99|50.3|45.78|42.38|41.08|42.99|42.98|42.25|42.13|42.7|42.35|41.75|42.34|41.69|42.11|42.74|42.75|42.96|45.64|48.43|50.52||||||45.93|41.75|37.95|35.95|35.36|34.49|33.99|33.73|31.18|||31.77|32.56|32.67|32.55|32.3|32.72|32.77|32.68|32.53|33|34|32.86|32.48|32.81|33.1|33.08|33.47|34.07|34.45|35.01|35.45|35.59|35.7|36.16|36.47|37.33|37.42|36.81|36.74|37.13|36.22|36.66|37.58|36.58|38.16|36.39|36.44|36.12|37.01|37.67|37.56|37.64|37.49|37.18|37.48|37.49|37.44|36.4|35.66|36.25|36.88|38.45|38.8|38.68|37.86|38.75|38.95|39|39.42|39.74|41.39|42.48|42.71|42.72|42.54|42.85|43.46|43.65|43.45||44.32|44.48|45.18|44.8|45.2|45.68|45.74|46.1|46.63|46.68|47.41|48.74|49.2|49.09|49.38|47.14|47.19|46.2|46.48|45.9|47.03|46.87|47.88|48.28|49.1||||45.45|45.63|46.4|45.34|45.43|45.36|44.69|43.76|44.44|44|44.06|45.2|45.2|45.32|46.65|46.78|48|||48.98|49.3|49.98|48.32|48.57|49.2|49.53|49.62|49.9|50.8|50.77|51.28
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.94|13.15|13.5|13.42|13.18|12.7|12.7|12.96|12.92|12.93|12.95|13.07|13.24|13.2|13.32|13.38|13.46|13.5|13.5|13.22|13.72|||||||13.84|13.82|14.18|14.4|13.75|13.66|13.43|13.41|13.58|13.5|12.93|13.24|13.32|13.27|12.98|13.22|13.71|13.92||13.64|13.76|13.72|13.83|14.02|14.16|14.44|14.7|14.26|14.5|14.72|14.94|15.26|15.38|14.85|15.29|14.15|14.18|13.98|14.37|14.27|14.27|14.16|13.83|13.87|13.68|13.73|14.17|14.38|14.39|14.27|14.62|14.87|15.17|15.33|15.78|15.56|15.78|15.74|14.8|14.9|14.58|14.4|14.27|14.1|14.39|14.25|14.5|14.06|13.99|13.26|12.95|12.99|13.11|13.05|13.3|13.35|13|12.9|12.95|13.43||||||12.21|11.1|10.09|9.48|9.24|9|8.98|9.13|8.66|||8.81|9.02|8.98|8.99|9.11|9.3|9.35|9.3|9.35|10|10.36|9.96|9.82|9.7|9.76|9.76|9.77|9.91|10.07|10.21|10.3|10.46|10.52|10.65|10.82|10.85|10.88|10.59|10.63|10.66|10.55|10.82|10.74|10.17|10.46|10.48|10.4|10.43|10.8|10.97|10.97|10.94|10.77|10.82|10.94|11.02|11.2|10.95|10.88|11.22|11.12|11.35|11.41|11.6|11.64|11.78|11.98|11.99|11.94|12.1|12.15|12.3|12.43|12.57|12.58|12.59|12.92|13.13|13.09||13.11|13.29|13.56|13.44|13.48|13.48|13.46|13.55|13.73|13.71|13.82|14.03|14.34|14.5|14.65|14.48|14.18|14.35|14.36|14.45|14.58|14.58|14.44|14.48|14.23||||14.01|13.94|13.96|13.59|13.75|13.85|13.84|13.46|13.6|13.21|13.32|13.38|13.38|13.48|13.5|13.53|13.61|||13.73|13.75|13.45|13.02|13.33|12.74|12.65|12.68|12.9|12.95|12.83|12.93
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|54.1|54.57|57.3|58.49|56.98|55.41|55.8|58.5|56.1|56.09|55.59|55.96|56.91|57.19|58|56.07|56.2|55.79|55.86|54.28|53.89|||||||55.8|55.25|58.66|58.5|60.06|60|59.83|60.17|59.13|58.96|56.69|58.15|58.28|57.8|57.43|58.07|62.71|65.86||68.05|68.69|68.97|68.13|69.36|69.35|71.1|71.29|72.73|74.7|74.65|75|77.49|78.73|77.96|80.96|75.25|75|74.47|75.79|78.49|78.73|79.99|78.89|78|75.6|75.6|77.47|77.5|77.03|75.31|77.69|79.5|80.43|83.01|86.25|83|83.5|78.52|74.05|71.5|69.1|68|64.6|64.88|68.81|69.53|66.2|66.59|69.95|68.97|64.98|67|64.72|66.78|67.97|66.02|71|76|72.43|65.86||||||59.87|54.43|49.48|47|44.86|43.5|42.6|44.17|40.65|||41.68|42.82|42.9|42.72|41.99|43.04|43.4|43.34|43.2|44.3|45.92|43.95|43.3|43.96|44.38|45.88|48.28|50.55|51.98|53.25|53.28|53.84|54.3|54.75|55.56|57.06|56.94|55.8|56.18|56.55|55.24|54.86|55.17|52.73|53.26|54.3|53.49|53.88|55.94|56.68|56.24|56.45|56.11|54.7|55.4|55.48|55.46|53.71|52.8|54.06|55.12|56.79|57.57|58.7|57.31|59.17|60.82|61.22|63.55|64.62|66.99|69.16|69.94|69.79|69.48|69.22|70.27|70.5|70.35||71.37|72.19|72.7|72.68|72.25|72.48|72.51|73.32|74.01|74.2|74.82|77.24|78|80.49|82.8|78.8|77.44|75.94|76.79|75.1|78.09|77.45|78.8|79.48|80.35||||74.96|75.58|72.86|72.94|74.02|73.66|71.64|70.8|71.82|71.53|72.94|74.55|73.49|72.99|75.5|75.74|77.7|||80.86|80.68|81.4|77.92|78.3|80.39|80.83|82.15|85.59|88.38|86.5|86.11
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.7|10.78|10.75|10.59|10.37|10.19|10.2|10.27|10.27|10.24|10.34|10.58|10.55|10.35|10.43|10.53|10.31|10.34|10.17|10|10.06|||||||10.16|9.98|10.18|10.12|10.25|10.3|10.05|9.94|9.72|9.5|9.24|9.64|9.72|9.59|9.68|9.87|10.7|12.16||12.49|12.67|12.8|12.45|11.75|11.48|11.95|11.27|11.3|11.57|11.59|11.66|11.72|11.69|11.61|11.95|11.64|11.39|11.49|11.48|11.8|11.4|10.89|10.82|10.45|10.66|10.88|11.07|10.89|10.79|10.5|10.85|11.33|11.74|12.18|12.5|11.93|12.18|11.78|11.81|11.84|12.2|13.49|12.67|11.52|10.74|10.3|10.1|10.07|10.34|10.42|10.3|10.64|11.5|10.67|9.92|9.92|9.69|9.38|9.9|10.6||||||9.77|8.98|8.66|8.92|8.69|8.58|8.58|8.5|8.43|||8.23|8.1|8.1|8.22|8.11|8.24|8.23|8.27|8.31|8.35|8.19|8.03|7.99|8.01|8.09|8.05|8.2|8.16|8.2|8.42|8.55|8.64|8.72|8.88|9.39|9.09|9.4|9.8|8.99|9.19|9.32|9.4|9.42|9.3|9.03|9.05|8.99|9.09|9.41|9.61|9.25|9.07|9.26|9.47|9.76|10.06|10.07|10.18|10.55|10.83|10.78|11.1|11.46|11.67|12.18|11.76|11.2|12.16|11.65|11.22|10.21|10.46|10.79|10.84|11.21|11.82|11.51|11.32|10.62||10.88|11.46|11.42|11.64|10.92|11.5|12.19|12.85|13.34|12.89|12.54|11.99|12.25|12.38|13|12.28|12.32|13.8|13.82|12.56|11.42|10.97|9.97|9.48|8.86||||8.18|7.97|7.69|7.75|7.59|7.45|7.45|7.6|7.77|7.62|7.85|8.59|8.99|9.07|10.19|10.27|9.34|||8.75|8.35|8.29|8.25|8.14|8.34|8.4|8.22|8.35|8.36|8.69|8.42
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.22|5.91|5.95|5.94|6.06|6.08|6.02|6.03|6.04|6.11|6.08|6.2|6.26|6.45|6.48|6.53|6.66|6.7|6.91|6.4|6.38|||||||6.65|6.49|6.88|7.18|6.69|6.77|6.83|6.78|6.7|6.31|6.07|6.54|6.42|6.6|6.65|6.7|6.94|7.14||6.91|6.86|6.98|6.99|6.5|6.47|6.56|6.7|6.65|6.65|7.07|7.6|7.39|6.72|6.11|6.3|6.4|6.27|6.28|6.21|6.22|6.24|5.96|5.88|5.5|5.58|5.58|5.8|5.83|5.95|5.78|5.66|5.76|6.05|5.99|5.96|5.94|6.04|5.91|6.04|5.97|5.96|5.95|6.03|5.58|5.67|5.62|5.41|5.45|5.49|5.58|5.74|5.69|5.66|5.68|5.33|5.03|5.13|5.28|5.34|5.49||||||5.05|4.66|4.51|4.54|4.41|4.29|4.25|4.15|4.02|||4.05|4.09|4.08|4.09|4.14|4.2|4.2|4.18|4.26|4.3|4.34|4.3|4.2|4.14|4.14|4.11|4.17|4.15|4.25|4.32|4.28|4.28|4.35|4.32|4.38|4.34|4.29|4.32|4.37|4.43|4.45|4.51|4.48|4.33|4.36|4.4|4.35|4.18|4.3|4.24|4.28|4.31|4.35|4.48|4.51|4.57|4.52|4.56|4.59|4.62|4.63|4.85|5.01|5.11|5.03|5.05|5.15|5.11|5.03|5.21|5.23|5.25|5.29|5.38|5.45|5.07|5.24|5.27|5.07||5.12|5.44|5.67|5.73|5.78|5.81|5.71|5.78|5.84|5.77|5.8|5.85|5.79|5.83|5.86|5.91|6.03|6.09|6.09|6.12|6.23|6.13|6.07|6.23|6.04||||5.89|6|6.08|6.05|5.93|5.72|5.85|6.02|6.03|5.98|6.07|6.29|6.22|6.24|6.42|6.48|6.27|||5.95|6.03|5.7|5.36|5.37|5.56|5.77|5.87|5.82|5.62|5.62|5.7
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.9|13.88|13.84|13.8|13.97|13.99|14.15|14.77|14.21|14.24|14.4|14.33|14.44|14.2|14.38|14.29|14.31|14.32|14.24|14.11|14.17|||||||14.25|13.97|14.19|14.04|14.31|14.47|14.37|14.37|14.27|14.17|13.37|13.85|13.98|13.49|13.57|13.66|14.12|14.47||14.79|14.78|14.87|14.52|14.61|14.68|15.25|15.3|15.35|15.85|16.4|16.5|16.56|16.36|16.14|16.41|16.4|16.4|16.6|16.55|17.15|17.26|16.93|16.8|15.28|15.52|15.48|16.07|16.49|15.63|15.37|17|16.5|16.03|15.69|15.85|15.26|16.36|15.43|15.38|14.45|14.25|14.05|14.04|13.88|14.52|14.62|14.48|14.45|14.12|13.86|13.73|13.65|13.78|13.84|14.1|14.11|14.28|14.76|15|16.3||||||14.95|13.72|13.12|12.82|12.35|11.8|11.99|12.05|11.82|||12.1|12.38|12.37|12.45|12.55|12.84|12.89|12.92|12.86|12.97|12.95|12.58|12.64|12.71|12.03|12|12.11|12.22|12.48|12.75|12.59|12.67|12.65|12.75|12.77|13.04|12.92|12.86|12.88|12.97|13.31|13.2|13.03|12.88|13.22|13.13|13.21|13.52|13.86|13.94|14.2|14.22|14.25|13.79|13.98|14.26|14.27|14.55|15.02|15.8|17.08|17.58|17.75|17.87|18.13|17.59|17.67|17.75|17.73|18.07|18.15|18.16|18.14|18.16|18.3|18.3|18.43|18.58|19.11||19.27|19.63|20.27|20.19|19.69|19.52|19.68|19.96|20.07|19.65|19.87|20.1|20.85|20.62|20.45|20.2|20.5|20.46|20.47|20.32|20.81|20.53|21.2|19.38|19.35||||19.45|19.73|19.7|19.2|18.61|19.31|18.46|18.49|18.35|18.29|17.87|17.8|17.88|17.75|18.09|18|18.46|||18.38|18.17|18.27|17.96|17.99|18.03|18.09|18.39|18.82|18.6|19|19.27
08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.67|13.69|13.7|13.57|13.7|13.68|13.71|13.8|13.77|13.73|13.66|13.73|13.87|13.92|13.98|14.03|14.12|14.08|14.11|14.1|13.9|||||||13.83|13.63|13.71|13.67|13.7|13.81|14.3|14.06|13.99|13.96|13.82|13.76|13.74|13.58|13.75|13.82|13.85|13.89||14.1|14.11|14.18|14.1|14.1|14.05|14.05|14.07|14.07|14.18|14.24|14.23|14.43|14.5|14.4|14.49|14.34|14.25|14.06|14.29|14.25|14.2|14.16|14.13|14.15|14.2|14.58|14.49|14.5|14.47|14.41|14.39|14.64|15|15.21|15.34|15.23|15.15|14.95|15.11|15.02|14.85|14.91|14.29|14.27|14.46|14.44|14.39|14.24|14.4|14.18|14.24|14.12|13.88|13.92|14.01|14.07|14.46|14.69|14.9|16.11||||||14.76|13.55|13.04|12.87|12.52|12.36|12.31|12.32|11.95|||12.06|12.05|11.98|11.97|12.02|12.17|12.18|12.17|12.27|12.44|12.64|12.39|12.46|12.62|12.75|12.59|12.77|12.85|13.03|13.07|12.99|13.02|13.02|13.06|13.03|13.2|13.05|13.11|13.08|13.22|13.28|13.52|13.43|12.88|12.93|12.91|12.71|12.82|13.18|13.38|13.49|13.49|13.87|13.76|13.85|13.99|13.95|13.72|13.71|13.43|13.38|13.56|13.59|13.71|13.71|13.66|13.72|13.75|13.74|13.7|14|14.16|14.3|14.25|14.23|14.2|14.4|14.52|14.45||14.92|15.08|15.02|15.02|15.11|15.39|15.81|15.73|15.47|14.93|14.84|15.1|15.7|16.16|16.09|15.33|15.75|15.8|15.51|15.38|15.82|15.48|15.33|15.61|15.3||||15.59|15.57|14.77|14.45|14.35|14.59|15.2|15.32|15.17|15.28|15.59|15.83|16.22|16.09|16.12|16.29|16.36|||15.99|15.62|15.25|14.91|14.66|14.64|14.77|15.08|15.21|15.38|15.07|15.4
08055|100658|/equities/sinochem|SHANGHAICOMP|3.74|3.76|3.81|3.83|3.86|3.82|3.8|3.84|3.82|3.85|3.86|3.87|3.89|3.89|3.91|3.89|3.88|3.9|3.86|3.8|3.8|||||||3.84|3.77|3.83|3.79|3.81|3.87|3.88|3.91|3.85|3.86|3.78|3.84|3.83|3.9|3.91|3.91|3.97|4.05||4.12|4.16|4.18|4.11|4.13|4.14|4.21|4.31|4.31|4.29|4.32|4.38|4.47|4.49|4.45|4.49|4.46|4.42|4.33|4.35|4.37|4.4|4.29|4.27|4.25|4.29|4.31|4.43|4.5|4.47|4.41|4.46|4.45|4.62|4.58|4.54|4.51|4.58|4.53|4.45|4.37|4.26|4.31|4.35|4.46|4.58|4.58|4.47|4.35|4.36|4.26|4.27|4.3|4.3|4.32|4.4|4.44|4.55|4.7|4.81|5.05||||||4.6|4.28|4.1|4.08|3.9|3.73|3.78|3.78|3.68|||3.7|3.71|3.67|3.74|3.77|3.81|3.86|3.88|3.92|3.88|3.8|3.72|3.67|3.66|3.69|3.63|3.67|3.68|3.75|3.8|3.82|3.85|3.85|3.84|3.85|3.89|3.86|3.84|3.85|3.89|3.87|3.88|3.83|3.67|3.67|3.68|3.61|3.66|3.75|3.76|3.78|3.78|3.78|3.75|3.8|3.8|3.73|3.59|3.46|3.47|3.48|3.54|3.56|3.56|3.54|3.56|3.62|3.63|3.58|3.62|3.7|3.73|3.76|3.74|3.72|3.73|3.79|3.81|3.85||3.87|3.85|3.87|3.88|3.96|4.01|4.05|4.03|4.06|4.09|4.11|4.2|4.28|4.31|4.35|4.28|4.27|4.29|4.32|4.31|4.36|4.38|4.38|4.36|4.3||||4.23|4.27|4.13|4.05|3.96|4.14|4.27|4.28|4.2|4.16|4.18|4.25|4.23|4.28|4.26|4.27|4.34|||4.33|4.28|4.23|4.05|4.06|4.12|4.13|4.22|4.32|4.36|4.33|4.47
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.56|8.58|8.61|8.88|8.88|8.86|8.72|8.89|8.99|8.68|8.71|8.83|8.96|8.9|8.99|9|8.91|8.92|9.14|8.36|8.31|||||||8.43|8.44|8.55|8.29|8.36|8.39|8.31|8.39|8.28|8.31|8.09|8.2|8.23|8.23|8.24|8.25|8.41|8.75||9.17|9.17|9.3|9.12|9.12|9.12|9.14|9.16|9.11|9.15|9.18|9.26|9.37|9.55|9.33|9.58|9.35|9.4|9.25|9.28|9.27|9.29|9.27|9|8.97|8.96|8.82|9.18|9.24|9.23|9.2|9.26|9.49|9.64|9.66|9.94|9.85|10.3|10.13|9.87|9.68|9.3|9.25|9.31|9.04|9.26|9.15|9.2|9.02|9.16|9.09|9.15|9.57|9.1|9.23|9.08|9.1|9.3|9.87|10.79|10.79||||||9.81|8.93|8.28|8.09|7.61|7.19|7.16|7.27|7.09|||7.17|7.15|7.12|7.19|7.23|7.34|7.14|7.15|7.1|7.32|7.45|7.37|7.37|7.39|7.46|7.44|7.51|7.52|7.59|7.64|7.67|7.74|7.63|7.62|7.59|7.71|7.73|7.71|7.75|7.83|7.92|7.93|7.96|7.52|7.55|7.54|7.39|7.33|7.48|7.57|7.5|7.44|7.45|7.41|7.39|7.39|7.41|7.34|7.24|7.41|7.46|7.56|7.58|7.62|7.6|7.85|7.83|7.87|7.9|7.96|8.04|8.07|8.17|8.19|8.13|8.14|7.96|7.94|7.99||8|8.13|8.18|8.16|8.2|8.28|8.25|8.27|8.27|8.28|8.33|8.46|8.51|8.51|8.67|8.57|8.54|8.86|8.77|8.81|8.77|8.76|8.8|8.84|8.98||||8.9|8.98|8.79|8.36|8.45|8.49|8.55|8.59|8.64|8.45|8.51|8.53|8.44|8.47|8.51|8.55|8.61|||8.66|8.71|8.68|8.51|8.55|8.59|8.62|8.77|9.03|9.22|9|9.08
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.45|7.11|7.17|7.17|6.59|6.65|6.72|6.84|6.68|6.68|6.64|6.85|6.88|6.76|6.9|7.08|6.79|6.2|6.16|6.04|5.96|||||||6.08|6.03|6.12|6.05|6.29|6.32|6.42|6.4|6.31|6.28|6.11|6.48|6.64|6.65|6.97|7.76|8.43|8.95||8.96|8.18|7.88|8.3|7.95|7.8|7.87|8.2|7.46|6.78|6.42|6.42|6.46|6.47|6.44|6.55|6.46|6.53|6.29|6.36|6.4|6.34|6.29|6.24|6.08|6.2|6.22|6.48|6.33|6.39|6.11|6.21|6.23|6.36|6.37|6.45|6.33|6.34|6.3|6.12|6.04|5.98|6.3|6.3|6.21|6.35|6.32|6.12|6.23|6.08|5.96|5.96|5.96|5.89|5.9|5.97|5.97|6.2|6.27|6.2|6.58||||||5.99|5.57|5.34|5.33|5.23|5.06|5.04|5.04|5.04|||5.17|4.94|4.92|4.95|4.9|4.96|4.95|4.94|4.94|4.97|5|4.89|4.89|4.91|4.92|4.9|4.99|5.01|5.07|5.11|5.2|5.23|5.4|5.35|5.85|5.6|5.22|5.2|5.21|5.29|5.2|5.27|5.24|5.07|5.06|5.01|4.95|4.96|5.03|4.99|4.97|4.97|5.15|5.06|5.13|5.25|5.23|5.1|5.26|5.44|5.41|5.53|5.58|5.58|5.55|5.54|5.68|5.6|5.48|5.58|5.63|5.75|5.79|5.75|5.72|5.69|5.76|5.76|5.78||5.8|5.94|6.05|6.1|6.06|6.21|6.54|6.05|6.07|6.1|6.11|6.12|6.15|6.22|6.24|6.22|6.24|6.17|6.22|6.24|6.31|6.3|6.34|6.36|6.34||||6.22|6.21|6.11|6.08|6.15|6.41|6.55|6.71|6.85|6.93|6.74|6.44|6.37|6.2|6.13|6.13|6.2|||6.23|6.23|6.19|6.16|6.03|6.11|6.11|6.17|6.27|6.31|6.29|6.33
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.06|9.63|9.78|9.85|9.92|10.2|10.05|10.14|9.6|9.66|9.84|9.38|9.36|9.42|9.49|9.38|9.37|9.48|9.47|9.34|9.62|||||||9.62|9.53|9.44|9.24|9.38|9.46|9.34|9.37|9.28|9.29|9.11|9.19|9.18|9.39|9.48|9.47|9.48|9.54||9.71|9.8|9.72|9.83|9.85|9.78|9.84|9.83|9.85|9.92|9.82|10.29|10.38|10.41|10.46|10.57|10.53|10.53|10.42|10.64|10.7|10.59|10.57|10.43|10.27|10.27|10.47|10.84|10.98|10.8|10.82|11.18|11.22|11.19|11.2|11.18|11.08|11.52|11.5|11.13|10.71|10.65|10.63|10.42|10.38|10.4|10.35|10.48|10.52|10.73|10.67|10.69|10.87|10.63|10.7|10.95|11.09|11.03|11.56|11.22|12.65||||||11.67|10.88|9.89|9.66|9.32|9|8.98|9.13|8.86|||8.99|9.21|9.13|9.2|9.35|9.46|9.48|9.33|9.28|9.4|9.61|9.35|9.67|9.74|9.96|9.66|9.76|9.66|9.95|10.05|10|10.09|10.13|10.2|10.26|10.33|10.1|10.12|10.23|10.25|10.32|10.47|10.22|10.24|9.93|9.66|9.64|9.78|10.09|10.19|10.32|10.28|10.28|10.57|10.54|10.27|10.61|10.53|11.5|11.8|11.8|11.81|11.93|12.16|12.28|12.24|12|12.01|12.13|12.16|12.24|12.25|12.2|12.35|12.47|12.65|12.45|12.43|12.55||12.59|12.69|12.77|13.09|12.9|12.88|12.86|12.79|12.92|12.88|12.93|12.8|13.05|13.05|13.18|13.24|13.19|13.44|13.51|13.54|13.05|12.89|12.72|12.9|12.87||||12.91|12.61|12.67|12.59|12.65|12.99|13.12|13.09|13.04|12.85|12.66|12.54|11.87|11.93|11.88|11.85|11.87|||11.7|11.8|11.73|11.39|11.5|11.4|10.91|10.98|11.06|11.12|11.16|11.4
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.66|6.89|6.62|6.72|6.84|6.79|6.73|6.74|6.67|6.72|6.73|6.76|6.81|6.78|6.79|6.75|6.74|6.77|6.73|6.55|6.42|||||||6.44|6.3|6.44|6.41|6.66|6.24|6.19|6.18|6.13|6.1|5.84|5.98|5.95|5.95|5.97|5.95|6.18|6.35||6.54|6.62|6.69|6.62|6.69|6.85|7.09|7.16|7.27|7.27|6.82|6.79|6.87|6.91|6.89|6.96|6.85|6.8|6.75|6.77|6.85|6.82|6.64|6.64|6.55|6.63|6.71|6.86|6.86|6.83|6.65|7|6.63|6.87|6.91|7.04|7|6.97|6.79|6.64|6.49|6.37|6.46|6.45|6.49|6.65|6.64|6.42|6.3|6.35|6.25|6.15|6.21|6.29|6.17|6.37|6.41|6.55|6.74|7|7.37||||||6.72|6.14|5.98|5.85|5.62|5.44|5.41|5.38|5.25|||5.3|5.38|5.42|5.5|5.5|5.58|5.59|5.6|5.61|5.66|5.75|5.49|5.45|5.5|5.54|5.5|5.71|5.68|5.84|5.91|6.05|6.06|6.03|5.92|6.04|6.16|6.14|6.19|6.23|6.34|6.65|6.5|6.38|6.02|6.15|5.9|5.72|5.79|6.07|5.84|6.05|5.92|6.07|6.19|6.1|6.37|6.18|5.72|5.49|5.65|5.7|5.91|5.98|5.97|5.89|5.86|5.91|5.91|5.86|6|6.07|6.17|6.38|6.39|6.26|6.13|6.29|6.3|6.25||6.25|6.4|6.76|6.63|6.74|6.75|6.75|6.73|6.8|6.81|6.91|7.06|7.15|7.15|7.22|7.08|7.08|7.1|7.17|7.13|7.24|7.26|7.29|7.38|7.38||||7.26|7.16|7.08|6.69|6.69|6.77|6.88|7|7.11|6.94|7.04|7.2|7.38|7.42|7.43|7.5|7.78|||7.68|7.98|8.1|7.56|7.49|7.6|7.69|7.77|8.04|8.32|7.78|7.88
08060|100629|/equities/guotong|SHANGHAICOMP|15.12|15.13|15.06|15.12|15.36|15.37|15.24|15.44|15.42|15.33|15.28|15.4|15.5|15.21|15.39|15.64|15.74|15.73|15.63|15.73|15.5|||||||15.36|15.25|15.37|15.25|15.42|15.34|14.99|15.16|15.1|14.97|14.36|14.65|14.72|14.73|14.58|14.33|15.07|15.54||15.54|15.38|15.57|15.12|15.19|15.56|16.17|16.5|16.63|16.75|16.7|16.95|17.29|17.56|16.98|17.3|17.03|16.99|16.85|17.02|17.23|16.86|16.69|16.88|16.24|16.45|16.41|17.22|17.54|16.94|16.32|16.6|17.18|17.51|17.69|18.43|18.55|16.99|17.6|16.1|16.04|15.64|16.47|16.81|16.85|17.87|17.01|15.69|15.15|15.42|15.44|15.68|14.54|14.3|14.28|14.5|14.5|14.77|15.36|15|15.52||||||14.12|12.9|12.35|12.31|11.82|11.62|11.7|11.7|11.5|||11.69|11.6|11.61|11.87|11.74|11.7|11.34|11.24|11.29|11.38|11.48|11.32|11.23|11.26|11.33|11.34|11.73|11.5|11.67|11.79|12.07|12.39|12.61|12.46|12.54|13.07|13.18|16.16|14.69|13.55|13.44|13.91|12.73|13.41|13.07|11.88|10.89|10.81|11.11|11.12|11.15|10.93|11.26|11.28|11.58|11.87|11.64|11.51|11.52|11.78|11.8|12.06|12.25|12.28|12.29|12.25|12.31|12.23|12.33|12.45|12.54|12.9|12.99|13.07|12.9|12.84|12.42|12.35|12.16||12.19|12.16|12.34|12.48|12.95|13|13.09|13.12|13.15|13.03|13.29|13.38|13.74|13.97|14.12|13.77|13.78|13.93|14|13.95|14.3|14.55|15.09|14.12|14.22||||14.38|13.15|12.96|12.82|12.75|12.74|12.76|13.4|13.36|13.53|14.08|14.99|15.96|14.51|13.6|13.38|13.97|||13.51|13.31|13.22|13.14|12.63|12.81|12.88|13.14|13.4|13.47|13.2|13.16
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.88|1.89|1.95|1.97|1.96|1.95|1.95|1.98|1.95|1.94|1.94|1.97|1.98|1.96|1.98|1.98|2|2.01|2|1.97|1.98|||||||2.01|1.97|1.99|1.96|1.99|2.02|2|2.03|2.02|2.02|1.98|1.95|1.97|2|2|1.99|2.02|2.06||2.11|2.11|2.11|2.1|2.11|2.11|2.11|2.13|2.15|2.17|2.18|2.2|2.22|2.27|2.27|2.31|2.35|2.27|2.16|2.2|2.14|2.15|2.09|2.09|2.08|2.07|2.09|2.14|2.17|2.16|2.15|2.17|2.16|2.22|2.19|2.21|2.25|2.35|2.34|2.27|2.22|2.17|2.12|2.08|2.06|2.11|2.1|2.03|2.03|2.04|2|2.01|2.01|2.01|2|2.03|2.05|2.1|2.14|2.18|2.27||||||2.08|1.92|1.87|1.86|1.8|1.74|1.75|1.75|1.74|||1.75|1.76|1.76|1.77|1.76|1.79|1.79|1.81|1.85|1.86|1.88|1.87|1.89|1.91|1.91|1.89|1.9|1.9|1.92|1.92|1.92|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.88|1.89|1.88|1.87|1.85|1.81|1.82|1.8|1.78|1.79|1.83|1.81|1.8|1.81|1.8|1.81|1.82|1.82|1.77|1.75|1.75|1.74|1.75|1.78|1.78|1.76|1.75|1.75|1.73|1.73|1.72|1.71|1.74|1.76|1.77|1.79|1.77|1.78|1.78|1.78|1.81||1.83|1.79|1.81|1.81|1.82|1.83|1.84|1.86|1.86|1.86|1.87|1.89|1.91|1.93|1.94|1.9|1.91|1.91|1.94|1.93|1.93|1.92|1.91|1.92|1.91||||1.91|1.9|1.89|1.88|1.88|1.89|1.96|2.01|1.95|1.95|1.97|1.98|1.98|1.98|1.94|1.95|1.97|||1.96|1.94|1.92|1.9|1.83|1.85|1.86|1.88|1.89|1.92|1.92|1.9
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.2|3.19|3.2|3.22|3.22|3.21|3.18|3.15|3.15|3.13|3.12|3.15|3.14|3.08|3.12|3.13|3.1|3.02|2.96|2.94|2.94|||||||2.96|2.82|2.82|2.78|2.82|2.85|2.85|2.89|2.91|2.92|2.88|2.84|2.87|2.91|2.93|2.94|2.97|3.04||3.09|3.07|3.07|3.02|3.04|3.04|3.02|3.05|3.07|3.1|3.12|3.13|3.16|3.19|3.22|3.23|3.24|3.18|3.12|3.13|3.14|3.14|3.08|3.09|3.02|3.01|3|3.04|3.08|3.05|3.04|3.08|3.03|3.07|3.09|3.11|3.12|3.2|3.18|3.12|3.1|3.02|3.01|2.97|2.97|3.03|3.02|2.94|2.91|2.96|2.87|2.86|2.87|2.86|2.86|2.89|2.9|2.94|2.98|3.03|3.29||||||3.02|2.79|2.74|2.71|2.63|2.54|2.55|2.56|2.53|||2.53|2.51|2.49|2.54|2.53|2.57|2.57|2.58|2.63|2.66|2.69|2.69|2.72|2.71|2.69|2.68|2.72|2.73|2.76|2.78|2.8|2.8|2.78|2.78|2.77|2.78|2.75|2.73|2.73|2.76|2.76|2.78|2.75|2.69|2.7|2.68|2.66|2.67|2.71|2.7|2.71|2.72|2.7|2.71|2.74|2.75|2.69|2.64|2.64|2.63|2.65|2.69|2.7|2.66|2.66|2.64|2.65|2.64|2.61|2.57|2.62|2.64|2.66|2.66|2.65|2.65|2.69|2.69|2.71||2.72|2.7|2.73|2.73|2.76|2.8|2.82|2.8|2.82|2.81|2.8|2.83|2.87|2.9|2.9|2.84|2.82|2.82|2.84|2.85|2.89|2.87|2.88|2.91|2.91||||2.88|2.85|2.86|2.85|2.76|2.79|2.9|2.92|2.85|2.82|2.86|2.87|2.86|2.86|2.85|2.85|2.86|||2.82|2.77|2.71|2.73|2.64|2.64|2.68|2.71|2.73|2.77|2.77|2.78
08063|1162082|/equities/sinosoft|SHANGHAICOMP|25.3|23.2|22.75|23.3|23.88|23.93|24.21|24.89|24.8|24.73|24.71|24.67|25|23.92|23.07|23.22|22.97|22.88|22.95|22.12|21.5|||||||20.98|20.62|20.76|20.14|20.02|20.04|19.77|21.12|20.88|20.95|20.1|20.35|20.35|20.3|20.38|20.44|20.81|21.7||22.79|23|23.28|23.05|22.89|22.94|23.84|24|23.72|23.36|23.26|23.45|23.84|24|23.96|24.25|23.95|23.9|23.58|23.93|24.08|24.14|23.89|23.55|23.08|22.72|22.72|24.04|24.1|23.98|23.66|24.05|25.19|25.77|25.89|27.25|27.62|26.6|24.48|23.74|23|21.73|22.45|22.56|22.15|22.27|22.09|22.34|22.19|22.75|23.08|23.61|23.05|22.38|21.88|22.47|21.65|21.93|23.5|24.58|22.51||||||20.46|18.6|17.5|17.34|17|16.73|16.71|16.38|16.03|||16.15|16.24|15.92|15.9|15.62|15.97|16.05|15.91|15.8|16.12|16.25|15.65|15.2|15.44|15.68|15.65|15.86|15.95|16.21|16.45|16.23|16.4|16.15|16.16|16.14|16.72|16.64|16.74|16.73|17.1|17.35|17.42|17.25|16.58|16.49|16.45|16.45|16.46|16.89|17.18|16.95|16.65|16.93|16.98|16.88|17.07|17.25|17.02|16.98|16.94|17.07|17.32|18.19|18.62|18.23|18.55|18.44|18.46|18.07|18.4|18.55|19.05|19.34|19.31|19.34|18.67|18.57|18.61|18.43||18.38|18.78|18.98|18.79|18.69|18.61|18.48|18.57|18.81|18.9|18.97|19.4|19.64|19.89|20.4214|20.0572|20.1286|20.2072|20.2357|20.1072|20.3572|20.3929|20.4857|20.7357|21.1143||||20.7786|20.9286|20.6429|20.2143|20.2572|20.1214|20|20.5|20.5714|20.6286|20.3214|20.0643|19.8429|18.9857|18.9857|19.0357|19.0571|||19.2857|19.7286|19.7143|19.2929|19.4929|19.6714|20.0714|20.8357|21.1643|21.5572|21.4072|21.25
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.07|5.06|5.07|5.07|5.08|5.07|5.07|5.08|5.08|5.1|5.12|5.17|5.17|5.21|5.25|5.24|5.22|5.24|5.25|5.19|5.34|||||||5.32|5.29|5.32|5.27|5.32|5.33|5.28|5.23|5.26|5.18|5.11|5.15|5.15|5.19|5.19|5.23|5.32|5.44||5.44|5.44|5.39|5.49|5.44|5.36|5.3|5.36|5.36|5.42|5.38|5.32|5.34|5.35|5.33|5.46|5.37|5.35|5.26|5.29|5.32|5.29|5.29|5.25|5.2|5.19|5.19|5.34|5.36|5.31|5.32|5.45|5.3|5.36|5.34|5.3|5.34|5.4|5.27|5.32|5.31|5.22|5.18|5.14|5.17|5.31|5.33|5.39|5.4|5.46|5.47|5.5|5.36|5.41|5.3|5.56|5.69|5.4|5.48|5.44|6.07||||||5.58|5.24|5.13|5.08|4.86|4.73|4.67|4.66|4.58|||4.54|4.52|4.46|4.54|4.55|4.64|4.66|4.68|4.75|4.74|4.74|4.41|4.48|4.46|4.52|4.54|4.54|4.59|4.68|4.71|4.67|4.64|4.62|4.63|4.64|4.69|4.72|4.77|4.79|4.92|5.01|5|4.91|4.81|4.81|4.8|4.81|4.86|4.93|4.95|5.12|5.15|5.14|5.2|5.22|5.29|5.25|5.39|5.35|5.44|5.53|5.62|5.65|5.67|5.71|5.67|5.59|5.58|5.55|5.65|5.73|5.69|5.73|5.72|5.71|5.72|5.8|5.81|6.09||6.06|6.1|6.04|6.03|6.05|6.06|6.05|6.05|6.06|6.05|6.08|6.05|6.18|6.09|5.92|5.96|6.14|6.21|6.19|6.23|6.18|6.14|5.98|5.88|5.85||||6.06|6.33|6.47|6.44|6.33|6.46|6.67|6.8|6.68|6.61|6.77|6.6|6.35|6.36|6.16|6.24|6.25|||6.32|6.34|6.29|6.04|5.99|6.17|6.17|6.23|5.87|5.8|5.8|5.9
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|51.3|50.79|51.18|49.91|48.78|47.02|46.15|47.59|47.5|45.55|44.78|44.1|44.24|43.52|44.21|41.84|42.77|42.78|42.44|41.01|42.99|||||||43.69|43.35|43.1|41.85|42.55|42.82|42.35|39.5|39.72|39.32|38.86|40.17|40.49|40.52|40.38|40.51|41.75|42.86||43.78|44.32|45.29|45.11|45.18|45.11|46.35|44.7|45.12|45.8|46.57|48.08|49.6|50.51|50.58|51.7|47.28|47.73|48|48.66|49.6|49.5|50.5|48.8|48.66|47.41|45.35|46|46.4|46.46|45.63|46.09|48.48|49.05|48.62|49.96|48.51|53|55.38|53.3|49.52|46.9|45.88|46.38|45.1|45.27|45.55|45|43.2|43.2|41.4|39.6|40.2|42.18|43.17|41.65|39.91|37.17|38.5|41|43.42||||||39.47|35.88|32.62|31.53|30.7|30.3|29.27|30.1|28.06|||27.9|28.29|27.58|27.65|27.94|28.78|29.19|29.04|28.63|29.49|29.65|27.51|27.03|27.79|28.08|27.83|28.35|28.05|28.6|29.22|29.42|29.98|30.1|30.43|31.85|32.65|31.8|30.78|30.77|31.42|30.85|32.89|32.85|32.17|33.94|36.53|37.01|35.94|36.5|36.9|37.35|36.89|36.52|33.45|34.22|35.7|34.15|34.77|36.62|37.6|38.48|40|40.91|41.06|39.88|37.63|38.94|39.85|40.26|39.24|40.61|40.79|41.75|42.58|43.1|43.18|42.2|42.36|42.43||43.5|43.85|45.15|45.77|43.8|44.68|45.5|47.39|48.4|48.21|49|49.8|52.1|50.18|54.11|49.49|44.99|40.9|37.77|37.6|37.67|36.6|36.66|37.07|36.6||||34.43|35.37|33.2|31.78|31.89|32.39|32.69|30.8|31.2|30.65|30.7|31.38|31.7|32|32.02|32.13|31.61|||32.2|33.12|33.23|32.69|33.17|34.69|34.98|35.32|36.84|38|38.43|39.19
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.29|5.3|5.35|5.33|5.32|5.32|5.29|5.32|5.33|5.33|5.32|5.38|5.4|5.44|5.45|5.43|5.42|5.42|5.42|5.36|5.42|||||||5.45|5.34|5.36|5.29|5.34|5.35|5.34|5.32|5.36|5.39|5.32|5.34|5.37|5.42|5.45|5.51|5.59|5.65||5.72|5.76|5.76|5.67|5.68|5.69|5.71|5.74|5.79|5.88|5.95|5.97|6.09|6.09|6.05|6.13|6.05|5.99|5.92|5.98|6|5.97|5.87|5.8|5.74|5.76|5.79|5.9|5.91|5.88|5.79|5.84|5.87|5.97|5.99|6.05|5.89|6.01|5.94|5.81|5.77|5.71|5.69|5.7|5.82|5.99|5.98|5.85|5.78|5.76|5.7|5.66|5.7|5.75|5.73|5.79|5.82|5.9|6.02|6.23|6.76||||||6.23|5.79|5.64|5.52|5.37|5.11|5.1|5.16|5.09|||5.07|5.12|5.11|5.11|5.12|5.24|5.3|5.3|5.35|5.26|5.3|5.25|5.28|5.27|5.23|5.21|5.23|5.25|5.39|5.44|5.47|5.5|5.56|5.55|5.54|5.6|5.55|5.43|5.36|5.4|5.4|5.47|5.41|5.24|5.29|5.29|5.28|5.26|5.34|5.41|5.44|5.46|5.37|5.39|5.42|5.6|5.56|5.5|5.41|5.42|5.42|5.44|5.48|5.46|5.42|5.37|5.41|5.43|5.42|5.41|5.46|5.54|5.6|5.61|5.64|5.63|5.75|5.77|5.72||5.73|5.72|5.9|5.74|5.82|5.89|5.96|5.93|5.97|5.94|5.95|6.03|6.12|6.18|6.22|6.09|6.08|6.16|6.18|6.16|6.26|6.29|6.31|6.3|6.27||||6.16|6.02|6.04|6.04|5.93|6.02|6.08|6.1|6.06|5.95|6.01|6.11|6.09|6.14|6.14|6.1|6.08|||6.08|5.95|5.95|5.75|5.67|5.69|5.62|5.71|5.73|5.77|5.75|5.73
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.85|7.87|7.83|7.8|7.79|7.8|7.78|7.71|7.6|7.5|7.5|7.52|7.54|7.53|7.56|7.54|7.52|7.54|7.51|7.42|7.48|||||||7.54|7.43|7.6|7.34|7.38|7.4|7.44|7.29|7.2|7.17|7.01|7.19|7.2|7.25|7.25|7.24|7.4|7.54||7.67|7.76|7.8|7.76|7.89|7.85|7.89|7.94|7.95|8.05|8.31|8.43|8.57|8.6|8.56|8.79|8.52|8.52|8.35|8.42|8.51|8.51|8.44|8.43|8.26|8.19|8.23|8.43|8.43|8.47|8.11|8.15|8.16|8.4|8.44|8.56|8.45|8.72|8.86|8.46|8.31|8.26|8.4|8.15|8.24|8.52|8.14|8.1|7.91|7.94|7.9|7.8|7.81|7.96|7.96|7.92|7.99|8.08|8.19|8.39|9.04||||||8.29|7.6|7.3|7.17|6.86|6.63|6.61|6.65|6.48|||6.59|6.71|6.63|6.64|6.66|6.88|6.88|7.04|7.04|7.32|7.49|7.4|7.5|7.79|7.4|7.08|7.33|7.41|7.66|7.5|7.58|7.55|7.97|7.29|6.8|6.84|6.75|7.14|6.57|6.64|6.62|6.64|6.58|6.43|6.4|6.37|6.27|6.3|6.46|6.45|6.45|6.44|6.46|6.5|6.66|6.79|6.73|6.52|6.62|6.75|6.76|6.87|6.95|6.98|6.87|6.78|6.85|6.84|6.77|6.97|7.18|7.07|7.19|7.31|7.3|7.34|7.5|7.5|7.48||7.5|7.87|7.95|8.06|8.25|8.41|8.59|8.5|8.5|8.78|8.93|9.15|9.72|10.42|9.86|8.98|8.85|8.62|8.34|8.51|8.56|8.59|8.68|8.8|8.4||||8.3|8.32|8.02|8.24|7.96|7.95|8.07|8.05|8.04|8|7.92|8.52|8.68|8.76|8.81|8.79|8.8|||8.91|8.87|8.64|8.29|8.27|8.4|8.4|8.55|8.78|8.84|8.79|8.83
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|11.29|11.27|11.41|12.28|12.66|12.98|12.76|12.39|12.43|12.46|12.35|12.93|13.26|14.04|15.7|14.27|12.97|11.82|11.45|10.98|10.69|||||||11.14|11.06|11.24|11.31|11.63|11.83|11.61|11.72|11.66|11.27|10.81|12.16|13.6|13.17|12.11|12.3|12.21|12.64||12.35|12.36|12.97|14.95|16.4|15.66|16.1|15.92|15.85|15.21|15.55|15.75|16.28|15.98|16.15|17.91|19.05|18.12|18.2|19|19.6|22.98|21.78|20.19|18.35|17.23|15.66|14.38|13.07|11.88|11.69|10.63|9.66|8.78|7.98|7.25|7.7|7.17|6.52|5.93|5.39|4.9|4.64|4.49|4.39|4.54|4.55|4.43|4.32|4.32|4.27|4.22|4.21|4.2|4.17|4.23|4.25|4.31|4.36|4.57|4.97||||||4.53|4.17|4.04|4.03|3.91|3.9|3.86|3.85|3.73|||3.78|3.82|3.79|3.78|3.79|3.81|3.84|3.84|3.82|3.84|3.8|3.75|3.73|3.77|3.74|3.67|3.73|3.74|3.97|3.83|3.92|3.87|3.8|3.76|3.79|3.74|3.69|3.68|3.66|3.72|3.71|3.66|3.65|3.53|3.57|3.7|3.43|3.43|3.51|3.49|3.48|3.51|3.54|3.5|3.57|3.63|3.55|3.46|3.45|3.53|3.55|3.64|3.67|3.66|3.63|3.65|3.67|3.66|3.55|3.6|3.68|3.74|3.79|3.79|3.84|3.83|3.91|3.91|3.9||3.91|3.9|4.01|4.06|4.19|4.2|4.21|4.3|4.34|4.34|4.38|4.46|4.46|4.48|4.55|4.56|4.61|4.63|4.61|4.61|4.66|4.7|4.68|4.8|4.84||||4.71|4.72|4.85|5.22|5.22|5.09|5.16|5.22|5.24|5.08|4.94|5.33|5.43|5.25|5.29|5.31|5.36|||5.37|5.4|5.36|5.29|5.23|5.29|5.38|5.85|5.43|5.55|5.29|5.34
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.07|8.01|7.99|8.14|8.12|8.11|8.02|8.11|8.19|7.85|7.87|7.89|7.97|7.92|7.97|7.89|7.81|7.84|7.84|7.61|7.6|||||||7.73|7.72|7.79|7.56|7.64|7.63|7.57|7.67|7.54|7.52|7.3|7.39|7.44|7.47|7.49|7.48|7.58|7.83||8.23|8.23|8.25|8.13|8.12|8.11|8.13|8.13|8.08|8.15|8.15|8.21|8.32|8.44|8.31|8.64|8.35|8.4|8.28|8.31|8.33|8.33|8.4|8.23|8.03|7.96|7.91|8.17|8.32|8.15|8.13|8.27|8.38|8.55|8.58|8.82|8.78|9.3|9.18|8.97|8.86|8.34|8.32|8.29|8.11|8.07|7.92|7.97|7.82|7.94|7.86|7.88|8.18|7.76|7.84|7.96|7.95|8.1|8.59|9.15|9.26||||||8.42|7.65|7.13|6.91|6.53|6.24|6.24|6.27|6.13|||6.19|6.13|6.1|6.14|6.2|6.26|6.13|6.14|6.14|6.23|6.31|6.12|6.06|6.08|6.15|5.99|6.03|6.05|6.15|6.19|6.19|6.23|6.2|6.18|6.14|6.27|6.28|6.23|6.27|6.32|6.35|6.4|6.44|6.07|6.07|6.04|5.95|5.9|6.02|6.06|6.01|5.98|5.96|5.93|5.96|5.95|5.93|5.87|5.82|5.76|5.84|5.98|6|6|5.95|6.08|6.12|6.14|6.21|6.27|6.3|6.36|6.4|6.4|6.35|6.32|6.24|6.39|6.42||6.4|6.44|6.48|6.48|6.48|6.5|6.47|6.52|6.52|6.52|6.56|6.66|6.7|6.69|6.75|6.7|6.67|6.83|6.79|6.83|6.8|6.78|6.77|6.81|6.98||||6.91|6.92|6.72|6.34|6.33|6.3|6.34|6.4|6.44|6.29|6.72|6.83|6.8|6.88|6.96|7.04|7|||7.07|7.14|7.07|6.89|6.8|6.82|6.87|6.96|7.15|7.22|7.18|7.26
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.33|14.38|14.54|14.82|14.99|14.89|14.91|14.97|14.99|15.18|15.19|15.64|16.24|15.86|16.03|16.2|16.26|16.47|16.46|16.92|17.35|||||||16.35|15.77|15.6|15.48|15.06|15.17|14.68|14.85|14.58|14.5|14.66|14.46|14.4|14.6|14.56|15.18|15.5|15.4||15.55|15.85|15.55|15.34|14.95|15.11|15.16|15.2|15.17|15.03|15.54|15.82|16.12|15.68|16.8|16.4|16.52|16.21|15.3|14.59|15.06|15.24|15.18|14.8|14.57|15.24|15.14|16.2|16.04|15.92|14.88|15.68|16.08|15.54|15.94|15.09|14.93|14.69|14.13|14.28|14.3|14.02|14.08|14.09|14.7|15.21|14.98|14.65|14.48|14.87|15.1|14.8|14.32|14.12|14.2|14.32|13.74|14.12|14.64|14.8|16.15||||||14.85|13.88|13.25|13.75|12.93|12.74|12.84|12.81|12.7|||12.57|12.61|13.01|12.93|12.95|12.97|13.02|12.45|12.16|11.98|12.12|11.76|11.25|11.31|11.36|11.44|11.83|12.02|12.1|12.19|12.09|12.16|12|11.71|12.06|12.26|12.4|12.4|12.36|11.67|11.65|11.83|12|11.3|11.47|11.52|11.65|11.01|11.31|11.42|11.52|11.25|11.58|11.42|11.62|11.87|12.09|12.29|12.32|12.46|12.52|12.55|12.69|12.53|12.49|12.56|12.75|12.55|12.03|12.37|12.69|12.91|13.14|13.37|13.65|13.62|13.5|13.66|12.77||12.76|12.85|13.2|13.63|14.15|13.58|13.59|13.57|13.65|13.76|14.12|14.29|14.44|14.38|13.91|13.72|13.97|14.04|14.13|14.49|14.87|14.77|15.1|15.46|15.73||||15.15|15.28|14.24|13.81|14.41|14.15|14.02|14.63|15.37|15.95|15.38|15.08|15.19|15.23|14.34|14.69|14.99|||15.18|15.88|15.99|15.55|16.02|16.27|16.53|17.63|17.84|18.58|17.99|17.77
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.4|4.42|4.48|4.72|4.73|4.56|4.51|4.59|4.6|4.51|4.53|4.58|4.63|4.6|4.65|4.62|4.56|4.59|4.6|4.44|4.41|||||||4.5|4.5|4.57|4.42|4.46|4.47|4.44|4.5|4.43|4.45|4.29|4.35|4.36|4.38|4.41|4.38|4.49|4.66||4.96|4.95|5.03|4.96|4.98|4.98|4.99|5|4.96|5.04|5.08|5.15|5.22|5.53|5.07|5.3|5.1|5.37|4.9|4.92|4.95|4.97|4.96|4.81|4.76|4.74|4.8|4.91|4.92|4.98|4.84|4.9|5.01|5.09|5.09|5.24|5.23|5.55|5.5|5.25|5.12|4.87|4.88|4.88|4.75|4.84|4.76|4.8|4.7|4.79|4.65|4.68|4.9|4.62|4.85|4.6|4.64|4.79|5.12|5.49|5.36||||||4.87|4.43|4.16|4.08|3.83|3.63|3.64|3.66|3.6|||3.62|3.6|3.57|3.6|3.64|3.65|3.54|3.55|3.58|3.75|3.79|3.73|3.71|3.69|3.73|3.72|3.76|3.77|3.8|3.83|3.86|3.89|3.85|3.83|3.81|3.87|3.89|3.85|3.88|3.92|3.97|3.97|4|3.77|3.78|3.74|3.67|3.64|3.71|3.72|3.7|3.67|3.67|3.66|3.65|3.67|3.69|3.63|3.58|3.59|3.64|3.67|3.67|3.66|3.64|3.7|3.68|3.69|3.71|3.73|3.77|3.78|3.81|3.8|3.77|3.77|3.71|3.71|3.74||3.75|3.81|3.84|3.84|3.85|3.86|3.85|3.87|3.87|3.86|3.88|3.96|3.98|3.99|4.04|4.08|3.96|4.07|4.03|4.04|4|3.99|3.97|4.01|4.05||||4.01|4.02|3.94|3.76|3.76|3.78|3.79|3.81|3.84|3.77|3.78|3.83|3.76|3.79|3.81|3.82|3.86|||3.91|3.94|3.96|3.89|3.87|3.89|3.9|3.94|4.06|4.11|4.09|4.14
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.91|11.96|11.87|11.93|12.16|12.21|12.49|12.35|12.57|12.78|12.68|12.9|12.94|12.5|13.11|12.94|13|12.93|12.77|12.8|12.64|||||||12.56|12.63|12.78|12.69|12.75|12.86|12.37|12.75|12.7|12.96|12|12.79|13.26|12.88|11.92|12.08|13.12|13.49||13.66|13.53|13.92|14.1|14.07|13.75|14.04|14.39|14.82|15.4|14.6|15.27|16.02|16.29|15.94|15.73|15.76|15.69|17.67|19.8|18.76|17.05|15.5|14.8|14.08|13.85|14.16|14.62|15.62|16|14.64|14.68|16.08|16.32|16.1|16.37|15.33|13.94|12.67|12.99|13.47|12.6|14.06|12.78|11.62|10.56|9.6|8.73|7.94|7.22|6.56|5.96||||||||||||||||5.45|5.32|5.32|5.14|4.97|4.83|4.81|4.71|||4.71|4.69|4.64|4.68|4.66|4.67|4.69|4.67|4.74|4.81|4.83|4.8|4.76|4.78|4.77|4.74|4.84|4.87|4.97|4.98|5.01|5.04|5.09|5.05|5.15|4.99|4.94|4.94|4.92|4.99|4.99|5.02|4.99|4.9|4.85|4.8|4.75|4.72|4.78|4.71|4.69|4.66|4.74|5.13|4.83|4.93|4.81|4.69|4.67|4.7|4.72|4.83|4.87|4.87|4.81|4.8|4.83|4.83|4.78|4.88|4.95|5.02|5.07|5.06|5.11|5.07|5.06|5.07|5.02||5.03|5.09|5.18|5.15|5.26|5.4|5.7|5.43|5.42|5.45|5.69|5.4|5.45|5.45|5.51|5.5|5.49|5.51|5.52|5.63|5.91|5.49|5.43|5.43|5.42||||5.37|5.36|5.24|5.22|5.02|5.05|5.12|5.2|5.15|5.09|5.03|5.36|5.44|5.49|5.46|5.46|5.51|||5.53|5.48|5.41|5.45|5.3|5.34|5.32|5.36|5.38|5.4|5.37|5.36
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.58|53.5|53.98|54.45|53.96|53.14|53.51|52.64|50.49|51.78|51.06|51.07|51.59|51.92|52.06|51.48|52.1|52.2|52.1|52.25|54.07|||||||54.66|53.82|53.75|55.24|55.25|55.29|54.9|54.8|54.58|54.36|54.59|57.3|57.05|56.68|56.99|56.4|56.68|57.9||58.62|58.33|58.44|58.69|57.4|57.3|57.16|57.17|55.76|56.52|56.72|58.19|59.1|58.69|58.5|59.62|58.87|58.14|56.64|56.49|56.65|57.88|57.59|58.88|58.4|59.59|59.39|60.26|59.38|59.93|58.33|58.99|56.64|55.98|56.94|57.59|57.34|59.19|59.17|57.23|57.1|57|55.56|56.87|56.78|57.35|56.32|55.25|55.95|55.4|54.48|54.34|53.66|53.45|53.23|54.1|56.8|57.9|59.18|60.05|67.62||||||62.67|58.88|54.58|52.4|51.2|50.05|49.67|49.97|48.8|||49.47|50.32|51.05|50.25|50.07|50.65|51.66|51.75|50.66|50.1|50.98|48.6|49.28|49.11|49.88|50.08|49.95|50.28|50.6|50.68|50.78|50.53|50.89|52.38|54.03|55.87|56.66|56.14|56.88|56.66|54.66|54.28|54.88|53.58|54.19|54.36|54|53.81|54.5|55.68|55.77|55.46|55.39|54.05|54.28|54.42|54.53|53.96|54.18|53.55|54.19|55.16|55.71|56.4|56.57|56.85|57.2|56.97|56.54|56.34|56.3|56.4|56.9|57.43|57.47|57.13|57.31|57.75|57.84||58.2|58.11|58.39|57.66|56.77|56.93|56.86|57.23|57.75|57.84|58.28|58.09|59.2|58.69|58.78|56.75|55.58|55.25|55.19|55.19|55.85|55.73|55.81|57.68|58.46||||58.1|58.18|58.78|59.15|58.75|57.69|57.82|58.58|59.22|58.12|58.79|58.95|59.09|58.75|58.64|56.95|57.05|||57.36|57.49|57.2|55.48|55.36|55.1|55.41|56.34|55.89|56.6|56.5|56.91
08074|100959|/equities/star-lake|SHANGHAICOMP|6.48|6.48|6.5|6.51|6.6|6.72|6.8|6.57|6.55|6.58|6.39|6.49|6.61|6.59|6.64|6.74|6.72|6.75|6.75|6.54|6.47|||||||6.5|6.23|6.21|6.13|6.21|6.18|6.13|6.18|6.12|6.09|5.85|6|6.07|6.12|6.19|6.27|6.47|6.57||6.68|6.75|6.81|6.83|6.85|6.87|6.93|6.98|6.87|7.05|7.15|7.38|7.67|7.85|7.18|7.27|7.08|6.93|6.83|6.97|6.93|6.85|6.75|6.5|6.48|6.62|6.68|7.16|6.85|6.72|6.51|6.73|6.82|6.85|6.97|7.29|6.73|6.79|6.67|6.59|6.52|6.41|6.73|6.55|6.57|6.75|7.13|6.68|6.47|6.35|6.31|6.21|6.13|6.1|5.97|6.14|6.16|6.18|6.45|6.81|6.91||||||6.28|5.77|5.48|5.56|5.34|4.88|4.92|4.98|4.89|||4.95|5.04|5|5|5.02|5.04|5.08|5.06|5.05|5.17|5.25|5.12|5.01|5.03|5.02|5.02|5.07|5.07|5.15|5.17|5.17|5.26|5.25|5.33|5.37|5.43|5.43|5.66|5.87|5.74|5.84|5.73|5.66|5.54|5.35|5.31|5.36|5.23|5.34|5.5|5.59|5.64|5.81|5.81|5.86|5.98|6.04|6.1|5.63|5.57|5.58|5.63|5.8|5.75|5.75|5.56|5.64|5.65|5.61|5.68|5.73|5.79|5.81|5.82|5.99|6.43|6.62|6.57|6.28||6.3|6.36|6.45|6.42|6.41|6.51|6.69|6.85|6.8|6.8|7.08|7.16|7.42|7.67|7.46|7.38|7.73|7.64|8.35|8.35|8.78|7.99|7.26|6.8|6.23||||5.82|5.45|5.11|5.34|5.27|4.79|4.36|4.24|4.21|4.16|4.09|4.31|4.38|4.4|4.43|4.42|4.47|||4.48|4.45|4.4|4.33|4.33|4.38|4.36|4.4|4.45|4.45|4.4|4.41
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|93.27|92.96|90.89|93.28|95.5|95.36|95.36|95.95|96.88|94.98|94.66|94.5|94.84|95|96.75|96|90.65|90.79|91.3|88.26|86.78|||||||86.4|86.18|87.5|86.29|86.8|87.37|87.49|86|84.93|84.57|81.45|83.88|83.77|84.39|84.6|84.78|87.14|90.07||93.65|95.28|96.36|95.11|96.25|95.89|99.48|100.35|97.46|97.67|96.65|97.5|97.78|98.15|99.96|103.39|100.95|102.37|101.29|104.88|101.32|102.38|101|99.6|98.85|98.47|99.5|104.7|105.2|103|103|103|107.76|111.7|111.98|118.66|113.8|111.77|106.55|99.7|97.6|94.65|96|97.63|97.17|100.37|99.99|102.14|100.85|101.44|103.86|103.05|99.34|93.39|93.3|98.48|96.5|99.77|107.6|110.42|100.38||||||91.25|83.18|76.05|73.98|70.93|68.15|69|70.5|69.5|||71.18|73.73|73.4|71.75|71.86|73.66|74.65|74|73.86|76.46|79.19|72.68|71.7|73.55|76.58|75.92|78.39|80|82.16|83.38|81.14|81.98|83|84.14|83.52|86.75|86.39|86.85|88.99|90.38|93.25|95|91.3|86.3|87.38|89.46|88.77|91.45|96.44|97.38|93.61|85.6|88.97|83.07|82.58|81.88|81.48|80.02|79.87|76.77|77.82|81.79|83.6|84.49|85.7|88.46|89.68|90.82|95.5|98.98|94.3|98.1|98.62|99.37|100.41|95.95|94.6|91.37|91.05||92.36|93|89.28|87.37|88.28|88.79|89.13|88.48|91.13|89.07|90.61|93.99|94.8572|95.4643|95.5929|94.9429|94.7143|94.5358|93.9929|93.5|95.2|95.0715|94.9786|98.5429|103.1286||||102.5643|109.3858|100.9858|99.2858|96.2143|98.3572|98.25|98.8572|101.9286|101.35|103.2143|106.4143|104.3|106.8572|110.3572|110.3072|109.2858|||101.4215|103.5715|103.9286|103.3429|104.6286|106.3072|107.9429|111.1929|114.85|116.7715|117.0643|118.2143
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.7|19.55|19.42|19.79|20.9|21.33|21.55|21.62|20.65|19.69|19.71|20.18|21.11|20.65|19.69|19.73|19.6|19.98|19.19|18.9|18.3|||||||18.3|18.2|18.3|18.08|18.34|18.58|18.39|18.47|18.2|18.26|17.73|18.02|17.88|17.88|18|17.94|18.65|19.01||19.58|20.06|20.08|19.97|20.21|20.21|20.65|20.58|20.6|20.76|20.68|20.75|21.5|21.88|22.39|23.45|21.78|22.35|22.4|22.95|22.39|22.36|22.58|21.17|20.83|21.19|21.09|21.58|21.85|22.44|22.13|22.83|23.63|24.5|24.45|25.06|25.46|24.13|23.76|24.91|22.85|21|20.25|20.78|20.15|20|19.42|18.83|19.27|19.17|19.25|19.3|18.58|18.28|18.15|18.38|18.5|19.12|19.5|19.5|21.48||||||19.7|18.5|17.8|18.17|17.03|16.95|16.95|17.09|17.08|||17.05|17.3|17.13|16.98|16.8|17.19|17.04|17.19|16.88|16.54|16.84|16.4|16.68|17.28|17.28|17.22|17.03|16.76|16.78|17|16.81|17.25|17.43|17.35|17.25|17.27|17.29|17.64|17.38|17.27|17.36|17.65|17.58|17.6|17.81|17.29|17.08|16.95|16.99|15.98|15.48|15.57|15.61|15.79|16.08|16.16|16.2|16.37|16.46|16.01|16.09|16.37|16.1|16.61|16.98|17.18|16.75|17.34|17.81|18.14|18.25|19.99|20.65|20.52|20.41|20.47|19.96|19.45|19.18||19.4|19.42|19.88|19.57|17.92|18.4|18.91|18.98|18.55|18.78|18.14|17.76|17.88|18.04|18.13|18.07|18.69|18.81|18.91|19.38|20|19.8|20.12|18.88|18.76||||17.53|17.5|17.01|17.25|17.29|17.59|17.96|18.04|18.2|18.45|18.89|18.82|18.55|18.07|17.38|17.68|18.01|||18.7|19.25|19.3|18.86|18.98|19.19|19.4|19.83|20.12|20.5|19.55|19.56
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.09|5.07|5.07|5.1|5.14|5.14|5.14|5.22|5.21|5.12|5.13|5.19|5.24|5.21|5.24|5.24|5.26|5.33|5.32|5.18|5.16|||||||5.23|5.24|5.33|5.16|5.21|5.24|5.19|5.22|5.15|5.16|5.07|5.2|5.17|5.22|5.28|5.31|5.42|5.52||5.77|5.76|5.79|5.72|5.76|5.75|5.69|5.72|5.73|5.78|5.71|5.75|5.81|5.87|5.79|5.98|5.82|5.83|5.77|5.84|5.83|5.76|5.68|5.59|5.57|5.58|5.55|5.72|5.73|5.73|5.73|5.77|5.89|5.97|5.97|6.11|6.12|6.33|6.29|6.2|6.38|6.14|5.97|5.87|5.64|5.54|5.46|5.42|5.36|5.44|5.36|5.34|5.48|5.27|5.28|5.4|5.45|5.47|5.74|6.03|6.06||||||5.51|5.03|4.86|4.89|4.62|4.43|4.42|4.45|4.42|||4.4|4.35|4.27|4.26|4.29|4.29|4.27|4.33|4.36|4.36|4.34|4.29|4.22|4.04|4.07|4.06|4.1|4.1|4.19|4.22|4.24|4.26|4.21|4.2|4.19|4.25|4.24|4.22|4.24|4.28|4.29|4.33|4.31|4.14|4.15|4.11|4.06|4|4.08|4.11|4.08|4.07|4.06|4.14|4.18|4.25|4.22|4.18|4.17|4.21|4.21|4.29|4.33|4.33|4.4|4.42|4.35|4.36|4.39|4.42|4.48|4.54|4.59|4.59|4.6|4.57|4.55|4.61|4.65||4.7|4.73|4.79|4.76|4.78|4.87|4.89|4.92|4.91|4.88|4.84|4.85|4.89|4.93|5.02|4.96|4.99|5.08|5.15|5.15|5.03|4.97|4.92|4.93|4.93||||4.85|4.83|4.73|4.58|4.57|4.64|4.83|4.94|4.99|4.92|4.96|4.94|4.85|4.88|4.84|4.83|4.83|||4.82|4.82|4.79|4.67|4.68|4.73|4.73|4.79|4.85|4.9|4.89|4.95
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.32|13.28|13.09|12.84|12.82|12.72|12.65|12.7|12.7|12.72|12.5|13.6|14.86|13.8|13.95|13.74|13.82|13.35|13.6|13.15|13.05|||||||13.11|12.94|13.1|13.33|12.29|12.16|11.99|12.35|12.46|12.58|12.43|11.99|11.75|11.74|11.71|11.63|12.07|12.28||12.27|12.48|12.29|12.4|12.4|12.69|13.19|13.28|13.26|13.58|13.89|14.6|15.3|15.43|16|16.18|16.29|16.84|16.7|15.82|15.02|15.2|15.44|16.99|15.52|15.2|15.03|13.66|12.49|12.44|12.1|12.37|12.38|12.65|12.64|12.85|12.6|12.63|12.54|12.97|12.49|12.45|12.78|12.8|12.1|12.06|11.99|11.73|11.55|11.44|11.3|11.29|11.24|11.28|11.26|11.4|11.3|11.46|11.51|12.31|13.36||||||12.35|11.28|10.91|10.92|10.9|10.91|10.55|10.84|10.87|||10.86|10.85|10.92|10.81|10.75|10.86|10.88|10.94|10.74|10.72|10.39|10.37|10.34|10.33|10.33|10.29|10.36|10.31|10.34|10.4|10.35|10.31|10.2|10.09|10.2|10.25|10.22|10.03|10.1|10.1|10.17|10.08|10.38|9.67|9.63|9.62|9.53|9.52|9.74|9.62|9.62|9.58|9.68|9.69|10|10.17|9.93|9.66|9.66|9.77|9.84|10.04|10.08|10.15|9.92|9.99|10.07|9.99|9.79|9.99|10.12|10.3|10.34|10.36|10.5|10.53|10.74|10.77|10.53||10.58|10.75|11.1|11.25|11.89|11.93|12.19|12.2|12.27|12.2|12.18|12.18|12.38|12.51|12.66|12.54|12.72|12.9|12.34|12.56|12.92|12.99|12.64|12.55|12.49||||12.13|12.03|11.52|11.63|11.73|11.21|11.22|11.46|11.4|11.38|11.58|12.31|12.42|12.4|12.55|12.38|12.47|||12.5|12.45|12.19|11.99|11.82|11.93|11.99|12.39|12.84|13.08|12.65|12.37
08079|100827|/equities/changlin|SHANGHAICOMP|10.14|10.11|10.2|10.57|11.4|11.3|10.51|10.88|9.92|9.08|9.04|9.03|9.1|9.17|9.36|9.29|9.35|9.33|9.18|9.09|9.63|||||||9.71|9.68|9.79|9.72|9.63|9.55|9.17|9.3|9.17|9.07|8.92|9.3|9.16|9.17|9.08|9.23|9.35|9.61||9.73|10.29|10.7|10.78|9.96|10.14|10.18|9.6|9.5|9.65|9.43|9.37|9.32|9.33|9.23|9.38|9.26|9.2|8.99|9.02|9.03|9.04|9|8.98|8.97|8.96|8.99|9.18|9.12|9.12|9.12|9.13|9.26|9.36|9.34|9.38|9.19|9.56|9.49|9.49|9.36|9.41|9.29|9.27|9.26|9.44|9.44|9.23|8.88|8.83|8.7|8.85|8.84|8.84|8.8|8.91|8.95|9.01|9.33|9.3|10.11||||||9.19|8.39|8.47|8.75|8.58|8.42|8.33|8.35|8.34|||8.22|8.25|8.2|8.26|8.33|8.21|8.36|8.4|8.44|8.25|8.28|8.33|8.21|8.15|8.15|8.17|8.16|8.16|8.24|8.29|7.88|7.93|7.92|7.92|7.9|8.02|7.92|7.92|7.87|8.01|8.07|8.12|8.05|7.94|8.09|8.02|8.09|8.2|8.18|8.22|8.28|8.28|8.34|8.37|8.33|8.28|8.04|7.86|7.44|7.46|7.45|7.89|8.1|8.26|8.28|8.23|8.07|8.12|8.21|8.2|8.32|8.44|8.47|8.43|8.4|8.38|8.45|8.47|8.7||8.71|8.6|8.58|8.54|8.55|8.58|8.65|8.57|8.5|8.46|8.45|8.44|8.55|8.55|8.58|8.56|8.67|8.76|8.8|8.83|8.73|8.7|8.52|8.53|8.5||||8.42|8.51|8.71|8.9|8.86|9.01|9.17|9.16|9.02|8.87|9.06|9.07|8.92|8.99|8.67|8.63|8.68|||8.44|8.22|8.09|8.05|8|7.99|7.94|8|7.93|7.95|7.95|8.03
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.92|9.9|9.44|9.59|9.78|9.79|9.88|9.97|9.85|9.83|9.79|10.05|10.12|10.12|10.37|10.4|10.28|10.29|10.28|9.75|9.4|||||||9.35|9.29|9.75|9.3|9.41|9.45|9.28|9.32|9.34|9.13|8.8|9.3|9.06|9.17|9.26|9.69|10.79|11.55||12.85|11.68|10.87|10.69|10.93|10.96|11.39|11.82|11.17|11.19|11.35|11.5|11.73|11.84|11.77|12.05|11.65|11.72|11.7|11.48|11.56|10.83|10.51|10.38|10.25|10.51|9.99|10.67|10.6|10.59|10.55|10.93|11.4|11.89|11.99|12.15|12.01|12.52|12.45|11.88|11.9|11.27|11.45|11.42|10.77|11.68|11.35|11.11|11.26|11|10.55|10.64|11.09|10.61|10.25|10.63|10.52|10.75|11.84|12|12.91||||||11.79|11.35|10.46|10.02|9.11|8.64|8.64|8.7|8.81|||8.26|7.73|7.78|7.98|7.98|8.07|8.03|7.92|7.99|7.84|7.88|7.44|7.35|7.41|7.42|7.48|7.67|7.69|7.8|8.07|8.13|8.21|7.87|7.76|7.8|7.94|8.06|8.11|8.19|8.28|8.52|8.88|8.93|8.67|8.4|8.18|7.67|7.58|7.65|7.35|7.3|7.15|7.03|6.95|7.22|7.42|7.31|7.34|7.16|7.45|7.43|7.44|7.33|7.12|7.09|7.12|7.14|7.05|7|6.72|6.74|7.07|7.75|8.05|7.82|7.88|7.4|7.36|7.59||7.15|6.82|7.18|6.64|6.23|6.29|6.32|6.41|6.38|6.48|6.69|6.74|6.82|6.61|6.63|6.57|6.44|6.48|6.44|6.4|6.55|6.52|6.58|6.59|6.68||||6.6|6.51|6.49|6.02|5.94|5.94|5.91|6.04|6.16|6.02|6.06|6.34|6.42|6.5|6.61|6.62|6.65|||6.75|6.85|6.83|6.73|6.6|6.71|6.76|7.07|7.32|7.37|7.34|7.38
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.39|18.65|18.9|18.14|18.09|17.7|17.46|17.53|18.12|17.84|17.59|17.8|17.7|18.13|19|18.57|17|16.9|15.99|14.54|14.44|||||||14.73|14.5|14.43|14.51|14.5|14.49|14.3|14.41|14.18|14.14|13.69|14.86|14.78|14.88|14.51|14.53|14.32|14.39||13.99|14.05|14.09|13.96|13.9|13.96|14.19|13.82|13.78|14.15|13.8|13.88|14.41|14.36|14.42|14.36|14.07|13.99|13.78|13.74|13.87|13.93|13.71|13.58|13.53|13.71|13.84|14.19|14.21|14.1|13.93|13.9|14.11|14.63|14.76|15.3|15.1|15.26|15.03|15.5|14.46|13.96|14.24|13.96|13.68|14.12|14.78|14.65|14.06|12.87|12.51|12.46|12.44|12.15|12.14|12.26|12.2|12.3|12.69|13.1|14.08||||||12.84|11.72|10.99|10.83|10.45|10.05|10.33|10.4|10.1|||10.4|10.57|10.39|10.32|10.43|10.72|10.88|10.79|10.78|10.86|10.99|10.68|10.4|10.39|10.65|10.54|10.95|10.54|10.66|10.74|10.68|10.75|11.11|11.07|11.13|11.42|11.39|11.33|11.39|11.52|11.55|11.81|11.64|11.06|11.28|11.27|11.11|11.48|11.88|12.31|12.36|12.45|12.65|12.88|12.89|13.2|13.2|13.15|12.69|12.89|12.87|13.27|13.33|13.29|13.23|12.93|12.81|12.94|12.78|12.84|13.23|13.73|13.9|13.86|13.64|13.68|13.76|13.83|13.6||13.8|14.03|14.17|14.27|14.45|15.17|15.87|15.2|15.2|15.08|15.19|15.53|15.99|16.83|16.21|15.58|15.53|16.12|15.92|16.08|16.65|16.3|15.34|15.08|14.57||||14.61|13.84|13.71|13.77|13.12|13.56|13.3|13.01|13.07|12.98|13.1|13.82|14.5|15.07|14.84|14.28|14.66|||14.3|13.08|12.6|12.3|12.38|12.69|13.05|13.09|12.21|12.38|12.29|12.34
08083|100716|/equities/sunyard|SHANGHAICOMP|13.76|13.7|13.6|14.16|14.59|14.5|14.48|14.74|14.8|15.47|14.12|14.64|15.02|14.96|14.51|14.64|14.64|14.4|14.21|13.7|13.96|||||||13.45|12.49|12.67|12.48|12.73|12.59|12.41|12.53|12.3|12.15|11.44|12.01|12.04|11.97|11.72|11.61|12.45|12.76||13.51|13.83|14.28|14.17|14.68|14.86|16.5|17.95|16.86|15.59|15.97|16.22|15.68|15.33|15.4|16.53|18|16.43|14.94|13.97|14|14.25|13.86|13.49|12.93|13.09|12.86|13.65|13.45|13.08|12.5|13.74|14.85|14.38|14.9|14.79|14.66|13.96|13.58|14.09|13.56|12.66|13.89|14.53|13.55|13.7|13.01|12.97|13.27|13.22|12.68|12.89|12.37|12.3|11.83|12.55|11.96|12|12.25|13.08|12.8||||||11.64|10.81|10.24|10.49|9.59|9.28|9.18|9.05|8.79|||9.09|9.3|9.22|9.5|10.11|9.96|9.41|8.63|8.64|8.69|8.8|8.45|8.38|8.58|8.69|8.78|8.89|9|9.24|9.47|9.16|9.21|9.13|8.98|9.06|9.3|9.35|9.55|9.5|9.68|9.83|9.83|9.8|9.5|9.45|9.59|9.43|9.56|9.8|9.83|9.85|9.57|9.75|9.76|9.82|10.08|9.82|9.73|10.2|9.98|10.42|9.89|10.22|10.58|10.51|10.8|11.24|10.22|9.45|9.59|9.74|10.28|10.61|10.55|10.64|10.63|10.84|10.55|10.08||9.45|9.78|9.9|9.97|10.14|10.18|10.04|10.1|10.2|10.19|10.38|10.6|10.65|10.68|10.87|10.78|10.79|10.65|10.64|10.85|11.19|11.23|11.66|12.32|11.86||||12.1|12.47|12.2|11.85|12.44|11.94|11.42|11.56|11.43|11.03|10.88|11.43|11.66|11.71|11.63|11.69|11.73|||11.92|12.29|12.33|12.09|12.19|12.54|13.25|13.8|14.25|14.13|13.89|13.78
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.84|12.6|12.68|13.44|14.3|14.4|13.98|13.77|13.74|13.48|13.07|13.3|13.54|13.24|13.51|13.65|13.89|13.9|14.08|13.83|13.56|||||||12.74|12.65|12.87|12.89|12.66|12.33|11.28|11.68|11.42|11.44|10.9|12.7|13.47|13.65|14.47|13.72|12.55|12.7||12.25|12.34|12.39|11.77|11.5|11.53|11.98|12.17|11.64|11.4|11.59|11.78|12.06|12.35|11.92|11.67|11.46|11.37|11.3|11.3|11.45|11.47|11.32|11.2|11.11|11.13|11.15|11.65|11.77|11.72|11.24|11.74|12.08|12.48|12.73|13.08|12.53|12.3|12.14|12.34|12.76|12.58|12.81|13.7|13|12.69|11.65|11.75|12.25|12.08|12.8|11.79|11.13|11|10.69|11.14|11.25|10.84|11.35|11.03|11.57||||||10.65|10.26|9.39|9.36|9.13|9.28|9.01|8.27|8.31|||8.65|8.95|8.76|8.94|9.12|9.11|9.13|8.76|9.04|8.86|9.09|8.28|8.1|8.26|8.4|8.36|8.2|8.27|8.26|8.44|8.56|8.46|8.28|8.15|8.05|8.13|8.05|8.12|8|8.2|8.47|8.72|8.64|8.4|8.33|8.2|8.13|8.5|8.57|8.62|8.73|8.63|9.24|9.36|9.27|9.39|9.45|9.32|9.14|8.68|8.71|9.02|9.26|9.38|9.2|9.35|9.11|9|8.71|8.95|9.14|9.65|9.87|9.96|9.97|9.6|10|9.95|9.65||9.77|10.29|10.49|10.91|11.83|10.75|10.1|9.79|9.55|9.6|9.92|10.45|10.2|9.72|8.98|8.94|9.24|8.64|8.68|8.44|8.75|9|9|9.16|9.26||||9.19|9.23|8.89|8.71|8.38|8|7.88|8.26|8.46|8.37|8.27|8.75|9.18|9.58|9.85|9.15|9.12|||9.46|9.9|10.1|9.27|9.29|9.44|9.76|10.03|10.39|10.36|10.44|10.24
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|30.99|28.7|28.47|28.1|28.46|31.21|31.87|35.56|35.63|32.56|32.66|32.68|31.95|29.61|28.88|26.25|26.1|26.89|27.28|26.05|26.55|||||||27.1|25.26|25.49|26.53|25.85|28.25|27.99|28.5|27.44|26.52|25.66|26.23|25.56|24.93|25.5|23.77|24.67|25.48||26.3|26.56|25.37|25.84|26.98|26.98|26.15|26.72|24.84|24.97|25.75|26.17|27.57|27.8|28.55|27.75|25.45|25.38|24.6|24.36|24.51|24.25|24.44|23.77|22.35|22.62|23.08|24.57|24.59|24.72|24.51|26.21|25.88|25.61|24.8|25.25|25.5|24.51|22.66|23.56|23.1|23.68|24.26|24.66|24.49|24.86|22.6|20.58|20.1|19.9|19.97|18.87|18.53|18.18|17.98|18.45|18.78|19.36|20.17|21.58|23.71||||||21.55|19.59|19.35|18.42|17.52|16.82|17.9|16.3|16.42|||16.67|16.78|16.53|17.12|17.56|17.58|17.78|17.38|17.28|17|17.02|16.63|16.9|16.93|17.13|17.3|17.8|17.83|18.2|18.44|18.46|18.65|18.63|19.22|19.33|19.13|19.21|19.69|19.7|20.28|20.5|20.3|20.15|19.63|20.5|19.2|19.18|20.29|20.29|20.07|20.36|20.65|20.98|20.43|19.82|20|19.25|18.11|17.77|18.13|18.3|18.94|19.45|19.93|20.12|20.27|20.36|20|19.85|20.09|20.13|20.73|20.92|21.55|21.55|21.82|22.18|22.35|22.22||21.89|21.5|21.99|22.33|22.68|23.16|23.43|24.12|23.39|23.1|23.39|23.8|24.5|25.68|25.09|25.06|24.38|24.67|24.04|24.36|24.72|24.46|25.19|24.3|23.47||||23.6|23.9|22.65|22.74|22.55|22.92|24.24|25.2|23.38|22.9|22.93|24|24.7|24.66|24.7|24.38|24.82|||24.47|24.08|23.78|23.4|23.35|23.83|24.5|24.55|25.03|25.5|25.78|25.24
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|26.6|26|25.95|26.78|27.28|27.4|27.5|27.82|27.98|26.8|26.52|26.91|26.16|25.88|26.5|26.5|26.66|26.84|27.75|25.23|25.26|||||||25.65|25.57|25.5|25.25|24.84|24.76|24.1|23.44|23.98|23.9|23.08|24.17|24.1|23.9|24.2|24.68|24.08|25.11||25.82|26.78|27.18|26.86|27.15|25.78|24.8|25.06|23.88|23.3|23.44|23.84|24.31|24.6|23.96|24.13|23.72|23.63|23.32|23.6|23.69|23.78|23.43|23.35|22.94|23.08|22.99|23.88|23.62|23.55|23.38|23.27|23.8|24.38|24.18|24.7|25.06|23.79|23.38|23.68|23.46|23.15|23.26|23.5|24.6|24.67|23.49|23.13|22.87|22.83|22.52|22.67|22.74|22.4|22.3|23.01|22.77|23.63|24.2|25.6|25.95||||||23.64|21.57|20.95|21.19|21|20.79|20.83|20.42|20.21|||20.43|20.8|20.64|20.53|20.19|20.57|20.68|20.6|20.57|20.26|20.18|19.49|19.71|19.55|19.4|17.87|18.29|18.35|18.36|18.81|18.96|18.5|18.17|18.1|18.15|18.25|17.95|18.17|17.94|18.49|18.76|18.94|18.86|18.1|18.12|18.05|18.15|18.37|18.75|19.77|19.19|18.87|19.58|19.64|19.85|20.1|20.15|19.49|19.66|19.08|19.28|19.43|19.65|19.99|20.27|20.57|20.28|20.02|20.05|20.93|21.1|21.58|22.47|21.51|21.42|21|21.15|20.84|20.1||19.74|20.15|20.3|20.7|21.03|20.84|20.65|20.46|20.56|20.48|20.87|20.97|21|21.08|21|20.96|20.73|20.7|20.75|20.68|20.94|21|21|21.03|20.9||||20.78|20.46|19.81|19.29|18.95|18.66|18.35|18.31|18.38|18.16|18.03|19.34|19.53|19.17|19.71|20.18|20.67|||20.2|20.3|20.32|19.76|20.38|19.48|19.8|20.22|20.69|20.8|20.78|20.97
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.7|13.79|13.9|14.4|15.19|15.5|14.78|14.7|15.45|14.3|13.62|13.38|13.43|13.46|13.73|13.85|13.78|13.87|13.89|13.61|12.85|||||||12.31|12.56|12.35|11.79|11.95|12.03|12.17|12.49|12.47|12.37|11.32|12.45|12.15|12.18|12.3|12.3|10.85|11.15||11.41|11.5|11.89|11.66|11.83|12.36|13.22|13.35|13.25|13.42|14.49|14.35|14.74|14.8|15.67|14.99|14.2|13.85|13.65|13.24|13.46|13.25|13.08|12.75|12.53|12.71|12.78|13.2|13.55|13.72|13.43|13.95|14.32|14.62|14.49|14.04|13.73|13.15|12.65|12.15|12.04|11.39|11.85|12.11|11.87|12.9|12.46|11.84|11.53|11.63|11.46|11.45|11.15|10.51|10.42|10.81|10.82|11.16|11.66|12.94|13.9||||||11.86|10.05|9.44|9.34|8.84|8.48|8.66|8.66|8.53|||8.94|9.06|9.04|9.03|8.94|9.17|9.28|9.29|9.33|9.59|9.73|9.42|10.53|10.73|11.02|10.81|11.08|11.2|11.4|11.95|11.94|11.91|11.76|11.69|11.8|12.23|12.2|12.38|12.28|12.56|13.02|13.17|13.02|12.61|12.58|12.58|12.4|12.33|12.84|12.85|12.88|12.47|12.93|13.3|13.7|13.88|13.09|12.43|11.8|12.43|12.75|13.45|13.53|13.6|13.79|14.12|14.2|13.96|13.67|14.28|14.76|15.2|14.96|14.87|14.55|14.88|14.51|13.88|13.56||13.42|13.94|14.19|14.69|15.36|15.36|15.17|15.2|14.9|14.95|15.26|15.76|15.76|16.02|16.25|16.25|16.69|16.44|15.51|15.75|16.26|16.29|16.48|16.8|17.44||||17.19|16.95|15.74|16.43|15.67|13.14|13.08|12.94|13.49|13.35|13.5|14.19|14.68|15.28|14.97|15.07|15.11|||15.64|15.81|15.98|16.99|16.92|15.05|15.5|16.2|17.22|17.44|16.76|16.93
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|28.97|28.84|28.48|30.77|31.95|31.33|30.98|33.24|33.03|32.49|32.96|31.48|31.38|33.95|34.17|33.92|32.88|30.99|32.28|31.88|30.9|||||||30.91|30.03|29|28|28.07|28.36|27.76|28.41|28.24|28.38|27.17|26.88|26.53|25.51|25.57|25.78|26.57|27.14||28.64|28.76|29.57|29.4|29.79|30.45|33.37|34.18|33.29|33.8|33.32|35.1|36.75|37.5|36.5|38.67|37.3|35.85|35.27|34.33|33.52|35.26|32.49|32.63|32.7|32|32.28|34.19|35.48|37.56|31.43|30.88|32.35|34.38|34.35|36.18|36.38|32.91|32.09|33.6|31.08|31.8|30.87|31.7|32.61|33.5|34.5|35|35.35|34.55|32.5|32.6|32|28.9|28.81|30.19|30.02|31.18|34.37|36.61|36.35||||||30.73|26.73|25.56|23.23|22.68|22.05|22.17|22.48|22.15|||22.44|22.92|22.88|22.81|23.11|23.33|23.49|23.63|23.13|22.95|22.59|21.56|21.32|21.33|21.41|21.26|21.43|21.71|21.95|22.29|22.38|22.79|21.94|21.79|21.73|21.9|21.95|22.05|21.97|22.59|23.2|23.36|23.45|22|22.33|22.47|22.02|22.35|23.36|23.79|23.56|23.13|24.06|24.05|23.75|24.36|24.6|23.65|22.79|22.19|22.12|22.46|22.69|22.2|22.83|23.23|23.08|22.79|22.46|22.95|22.87|23.69|23.39|23.59|23.36|23.36|23.63|23.09|22.71||21.5|22.24|22.43|22.46|23.1|23.07|22.79|22.6|22.84|22.68|22.59|23.08|22.85|22.65|22.88|22.68|22.14|22.2|22.65|22.45|23.11|23.2|23.13|23.37|23.48||||23.65|23.9|22.99|22.46|22.15|21.88|21.93|21.95|22.33|21.88|22.06|22.95|23.04|23.26|23.44|23.44|24.26|||24.33|24.55|24.97|23.76|24.28|24.63|25.45|26.1|26.69|27.4|27.32|27.43
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.93|3.92|3.92|3.92|3.98|3.96|3.95|3.92|3.9|3.91|3.92|3.97|3.96|3.91|3.96|3.95|3.95|3.93|3.92|3.86|3.85|||||||3.88|3.79|3.83|3.78|3.86|3.86|3.79|3.82|3.81|3.78|3.69|3.77|3.82|3.85|3.86|4.07|3.85|3.93||3.95|3.97|4.02|3.9|3.93|3.98|4.18|4.21|4.16|4.22|4.49|4.58|4.65|4.7|4.39|4.43|4.44|4.61|4.19|4.21|4.25|4.23|4.14|4.11|4.05|4.07|4.01|4.05|4.03|4.01|3.87|3.93|3.98|4.03|4.05|4.07|4.04|4.18|4.09|3.97|3.9|3.79|3.87|3.88|3.8|3.9|3.85|3.78|3.72|3.82|3.8|3.65|3.67|3.64|3.63|3.59|3.58|3.61|3.68|3.84|4.09||||||3.78|3.45|3.31|3.28|3.2|3.13|3.13|3.13|3.1|||3.14|3.13|3.14|3.17|3.16|3.2|3.21|3.25|3.25|3.37|3.43|3.39|3.69|3.71|3.37|3.1|3.17|3.17|3.2|3.22|3.26|3.28|3.34|3.26|3.28|3.51|3.23|3.22|3.2|3.23|3.24|3.25|3.22|3.16|3.12|3.11|3.08|3.08|3.13|3.11|3.12|3.06|3.12|3.13|3.16|3.21|3.16|3.12|3.12|3.17|3.18|3.27|3.3|3.31|3.27|3.26|3.29|3.23|3.22|3.32|3.48|3.29|3.31|3.27|3.25|3.24|3.27|3.27|3.24||3.28|3.32|3.37|3.38|3.46|3.49|3.5|3.56|3.63|3.62|3.68|3.77|3.8|3.79|3.83|3.84|3.84|3.72|3.68|3.71|3.76|3.79|3.76|3.81|3.77||||3.85|3.86|3.93|3.86|3.79|3.87|3.85|4.38|4.42|4.02|3.65|3.62|3.67|3.69|3.74|3.74|3.82|||3.81|3.83|3.78|3.66|3.62|3.59|3.62|3.68|3.75|3.78|3.71|3.67
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|26.62|26.45|26.96|27.71|27.99|27.51|28.22|27.85|26.98|27|27.2|26.7|25.1|25.24|25.58|26|26|25.5|25.34|25.32|24.77|||||||23.77|23.01|24|24|23.75|24.69|23.79|24.4|24.55|24.79|24.36|24.94|25.74|25.8|25.5|24.93|24.35|25.06||25.5|24.79|24.93|24.18|23.89|23.88|23.69|23.6|23.5|24.4|24.77|25.28|25.4|25.88|26.2|27.29|25.9|25.8|26.36|26.57|24.16|24.17|22.8|21.08|21.04|21.45|21.4|22.22|23.3|23.1|22.43|23.01|23.71|23.6|25.69|27.81|27.82|31.36|28.51|25.92|||||||||||24.77|22.55|20.51|20.1|19.98|20.4|19.5|19.2|19.3|18.88|19.57||||||17.81|16.44|16.18|15.97|15.81|15.19|15.2|14.5|14.4|||14.42|14.67|14.58|14.77|14.82|15.13|15.14|15.64|15.49|15.66|15.33|15.28|15.06|15|15.04|14.82|14.92|15.03|15.15|15.38|15.38|15.26|15.15|15.12|15.27|15.44|15.44|15.45|15.65|15.86|15.63|15.68|15.68|15.51|15.5|15.6|15.5|15.8|16.66|16.82|16.89|16.83|16.99|17.18|17.17|17.36|17.46|17.2|16.91|17.3071|17.7857|17.1143|17.0714|17.4286|17.5286|17.6786|18.05|18.2143|18.6429|18.6214|18.5643|18.7929|18.75|18.5429|18.7|18.4929|18.4286|18.3643|18.25||18.1214|18.05|18.3|18.45|19.0214|19.1143|18.7643|18.8071|19.1072|19.2072|19.25|18.8214|18.7572|18.8071|18.8786|18.7857|18.6786|18.8786|18.9929|18.9643|19.1786|19.6286|19.8429|19.9643|20.6||||20.6857|20.5|20.0143|20.0214|20.2429|20.1643|20.4929|20.6643|20.7286|20.5714|20.1286|20.5357|20.3786|20.1786|20.1072|20.2857|20.8786|||20.8572|20.5429|20.3786|19.9572|20.3|20.1214|20.2714|20.65|20.6714|20.6|20.7072|20.9286
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.93|7.97|9.78|9.83|8.94|8.2|8.21|8.32|8.13|8.18|7.98|8.12|8.15|8.11|8.36|8.55|8.55|7.78|7.56|7.37|7.29|||||||7.14|6.86|6.87|6.72|6.92|6.89|7.16|6.71|6.62|6.52|6.18|6.45|6.47|6.37|6.28|6.17|6.7|6.82||7.03|7.14|7.25|7.06|7.23|7.45|8|8.03|8.17|8.09|8.25|8.51|8.86|9.24|8.95|8.52|8.52|8.6|8.83|8.66|8.92|9.89|11.12|10.11|9.19|8.35|7.8|7.62|7.8|7.14|6.87|7.17|7.55|7.52|7.48|7.65|7.71|7.43|7.3|7.31|7.17|7.02|7.59|7.71|7.08|7.17|7.13|6.91|6.86|6.97|6.92|7.57|7.99|7.59|7.06|6.75|6.48|6.45|6.87|7.22|6.7||||||6.11|5.62|5.35|5.36|5.22|5.16|5.1|5.01|4.89|||5|5.03|5|4.98|4.9|5.13|5.02|4.93|4.92|5.05|4.99|4.84|4.78|4.81|4.84|4.95|4.94|4.94|4.99|5.08|5.13|5.05|4.95|4.85|4.92|5.1|5.17|5.8|5.45|5.23|5.38|5.37|5.25|5.09|4.98|4.92|4.85|4.89|5|4.99|4.82|4.79|4.97|4.98|5.1|5.19|5.11|4.98|5.06|5.16|5.22|5.51|5.51|5.67|5.59|5.63|5.67|5.69|5.76|5.78|5.97|6.19|6.51|5.92|5.48|5.45|5.55|5.52|5.39||5.4|5.63|5.91|5.74|5.95|5.96|5.79|5.85|5.9|5.89|6.04|6.17|6.22|6.26|6.43|6.4|6.33|6.37|6.39|6.56|6.68|6.68|6.74|6.85|6.95||||7.03|7.06|7.1|6.71|6.52|6.28|6.28|6.47|6.53|6.22|6.25|6.83|6.91|6.87|6.94|6.95|7.14|||7.42|7.69|7.83|7.74|7.53|7.68|8.34|8.91|8.29|8.5|8.68|8.38
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.33|3.27|3.28|3.31|3.34|3.28|3.26|3.16|3.14|3.15|3.1|3.18|3.17|3.14|3.2|3.28|3.25|3.25|3.26|3.24|3.34|||||||3.34|3.38|3.41|3.32|3.47|3.31|3.28|3.22|3.2|3.08|3.05|3.14|3.12|3.07|3.02|2.97|2.86|2.88||2.92|2.9|2.95|2.83|2.86|2.94|2.98|3.06|3|3.01|3.07|3.18|3.18|3.21|3.25|3.32|3.2|3.05|2.98|3.04|3.09|3.06|3.04|3.18|3.17|3.24|3.48|3.33|3.23|3.32|3.37|3.57|3.59|3.42|3.26|3.1|3.07|2.94|2.84|2.96|3|3.02|3.2|3.1|2.95|3.06|2.95|2.81|2.68|2.55|2.43|2.31|2.21|2.1|2.13|2.2|2.35|2.24|2.13|2.06|1.96||||||1.9|1.84|1.78|1.78|1.75|1.76|1.74|1.67|1.59|||1.62|1.65|1.67|1.68|1.66|1.69|1.7|1.76|1.79|1.75|1.68|1.65|1.65|1.62|1.59|1.57|1.58|1.55|1.6|1.6|1.62|1.65|1.66|1.65|1.69|1.75|1.69|1.67|1.65|1.65|1.67|1.7|1.7|1.7|1.66|1.7|1.66|1.64|1.68|1.6|1.54|1.5|1.54|1.52|1.52|1.54|1.51|1.46|1.44|1.49|1.51|1.55|1.57|1.54|1.49|1.47|1.49|1.44|1.4|1.44|1.48|1.56|1.59|1.52|1.5|1.49|1.53|1.5|1.46||1.42|1.43|1.46|1.42|1.54|1.56|1.55|1.62|1.73|1.77|1.75|1.75|1.74|1.73|1.81|1.83|1.86|1.85|1.8|1.77|1.81|1.88|1.96|2.06|2.17|||||2.28|2.57|2.49|2.45|2.44|2.33|2.41|2.49|2.3|2.33|2.69|2.76|2.78|2.84|2.84|2.93|||2.98|3|2.96|2.87|2.83|2.86|2.89|2.95|2.96|2.95|2.91|2.86
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.4|9.39|9.49|9.5|9.57|9.41|9.41|9.4|9.42|9.43|9.23|9.52|9.54|9.55|9.68|9.8|9.9|10.04|9.78|9.73|9.74|||||||10.02|9.69|9.95|10.1|9.8|8.93|8.75|8.8|8.69|8.68|8.31|8.6|8.52|8.61|8.57|8.36|8.56|8.77||8.8|8.89|9|8.78|8.94|9.07|9.48|9.57|9.53|9.66|10.08|10.48|11.09|10.85|10.69|11.39|10.67|10.04|10.3|11.16|10.37|9.54|9.93|10.08|9.65|9.7|8.9|9.3|9.54|8.71|8.43|8.52|8.6|8.89|8.78|8.76|8.6|8.59|8.44|8.38|8.36|8.4|8.78|8.74|8.62|9|8.48|8.35|7.96|7.97|7.84|7.81|7.8|7.85|7.78|7.8|7.76|7.89|7.99|8.35|8.98||||||8.27|7.59|7.3|7.29|7.1|6.99|7.07|7|6.86|||7.01|7.08|7.04|7.06|7.08|7.21|7.17|7.16|7.23|7.3|7.33|7.15|7.12|7.14|7.13|7|7.11|7.08|7.21|7.29|7.37|7.39|7.4|7.36|7.35|7.49|7.52|7.43|7.45|7.56|7.63|7.66|7.62|7.53|7.47|7.32|7.28|7.29|7.48|7.45|7.48|7.27|7.54|7.51|7.7|7.82|7.59|7.18|7.22|7.29|7.31|7.51|7.6|7.63|7.84|7.5|7.52|7.43|7.47|7.54|7.67|7.82|7.87|7.71|7.7|7.78|7.93|7.89|7.64||7.65|7.72|7.91|8.05|8.69|8.68|9.16|9.41|9.26|8.8|9.08|9.4|9.7|10.3|10.48|9.85|9.89|8.99|8.23|8.24|8.54|8.77|8.62|8.39|8.39||||8.11|7.98|7.89|7.53|7.34|7.19|7.3|7.39|7.48|7.33|7.33|8.5|8.92|9.1|9.49|9.3|9.65|||8.78|8.68|8.55|8.37|8.15|8.16|8.21|8.38|8.52|8.57|8.41|8.32
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.35|16.3|15.2|15.58|16.56|17.07|15.99|15.56|15.5|15.66|15.58|16.2|16.2|14.73|14.03|12.92|13.24|13.08|12.7|12.7|12.12|||||||12.15|11.86|12.19|12.18|12.1|12.23|12.48|12.98|13.3|13.25|14.28|12.98|11.8|10.73|9.76|9.79|10.24|10.44||10.94|10.9|11.08|10.89|11.05|11.15|11.87|12.14|12.15|12.35|13.45|14.51|14.49|13.46|13.98|13.51|13.98|15.73|14.3|13|12.43|11.86|11.45|11.25|10.95|11.39|11.78|11.35|11.75|10.81|9.83|10.19|10.52|10.81|11.12|11.5|11.33|11.46|11.3|11.39|11.35|11.3|11.85|12.21|11.36|12.85|11.85|11.58|11.2|10.83|10.67|10.65|10.48|10.58|10.3|10.58|10.27|10.35|10.55|11|11.59||||||10.58|9.66|9.48|9.19|8.94|9.11|8.79|8.59|8.51|||8.6|8.69|8.98|9.38|8.84|8.43|8.7|8.32|8.21|8.41|8.41|8.37|8.28|7.61|7.65|7.63|7.77|7.69|7.21|7.35|7.45|7.51|7.79|7.99|8.34|8.26|8.03|8|7.97|8.14|8.16|8.27|8.15|7.99|7.96|7.98|7.94|8|8.18|7.99|7.96|7.93|8.15|8.07|8.19|8.35|8.14|8.06|8.18|8.43|8.53|8.79|8.89|9.01|9.06|8.9|8.93|8.89|8.8|9.05|9.23|9.83|10.28|10.15|9.67|9.59|9.43|9.42|9.22||9.25|9.63|9.78|9.98|10.24|10.22|10.1|10.38|10.17|10.32|10.86|11.09|11.11|10.78|11.05|10.83|10.86|11.18|11.31|10.96|11.48|11.21|10.47|10.55|10.5||||10.68|10.39|10.08|10.1|10.3|9.45|9.36|9.36|9.52|9.45|9.5|10.14|10.57|10.94|11.53|11.03|10.7|||10.94|11.02|11.03|11.18|10.97|11.18|11.31|11.75|12.01|12.35|12.52|12.3
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.93|5.98|5.98|6.04|6.12|6.18|6.31|6.05|5.72|5.6|5.58|5.72|5.83|5.83|5.86|5.79|5.94|5.58|5.53|5.41|5.29|||||||5.32|5.28|5.36|5.31|5.43|5.39|5.32|5.38|5.33|5.31|5.12|5.31|5.33|5.38|5.4|5.45|5.97|6.26||6.67|6.87|6.94|6.92|7.03|6.7|6.55|6.99|6.47|6.35|6.62|6.89|6.92|6.85|6.42|6.59|6.5|6.64|6.63|6.75|6.42|6.39|6.25|6.49|6.24|6.87|7|7.72|7.03|6.79|6.26|5.85|5.95|5.96|5.62|5.64|5.71|6.03|5.93|5.98|5.85|5.81|6.28|5.98|5.59|5.9|5.6|5.15|4.86|4.86|4.93|4.94|4.72|4.8|4.81|4.74|4.84|4.69|4.75|5.02|5.48||||||5.03|4.7|4.53|4.42|4.21|4.15|4.14|4.13|4.05|||4.05|4.02|3.97|4.04|4.03|4.05|4.04|4.05|4.08|4.12|4.23|4.05|4.13|4.2|4.19|4.17|4.42|4.17|4.25|4.29|4.31|4.32|4.35|4.36|4.39|4.44|4.39|4.33|4.32|4.41|4.5|4.28|4.25|4.16|4.09|4.09|4.05|4.08|4.11|4.1|4.16|4.15|4.18|4.15|4.22|4.26|4.16|4.11|4.12|4.18|4.24|4.35|4.38|4.35|4.29|4.24|4.23|4.22|4.2|4.24|4.31|4.38|4.41|4.39|4.39|4.45|4.48|4.47|4.46||4.46|4.48|4.59|4.62|4.78|4.63|4.66|4.74|4.79|4.74|4.8|4.92|5.06|4.99|5.07|5.17|4.92|4.83|4.79|4.79|4.88|4.79|4.77|4.81|4.88||||4.7|4.67|4.47|4.41|4.37|4.37|4.41|4.4|4.44|4.44|4.4|4.47|4.48|4.49|4.59|4.63|4.7|||4.72|4.75|4.73|4.66|4.68|4.78|4.83|4.84|4.76|4.8|4.76|4.82
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|43.8286|43.9072|44.1572|45.8072|47.4429|47.8429|48.3429|46.8572|46.2572|45.2714|45|45.6429|45.3143|46.3572|47.4214|47.35|44.8572|45.2143|45.45|44.3643|43.1786|||||||43.9|43.7072|44.8572|44.8572|44.2857|43.8357|42.85|42.4072|43.1143|43.4857|44.1286|44.8072|41.9|46.4286|46.8643|47.35|49.4072|51.1786||51.9143|52.7715|53.15|53.1286|52.3429|52.6786|52.4715|52.2572|51.0714|50.2|51.7|51.95|52.7143|53.3429|53.5643|53.5714|52.8143|53.0143|54|56.5|58.3429|57.4072|56.7715|59.1857|58.5|59.2|57.3572|56.6429|55.7857|55.3214|54.7715|57.8643|59.7143|61.2143|63.0572|65|61.7786|56.1643|51.4214|51.0714|50.9143|50.5643|52.1643|54.4286|52.1429|53.55|50.4143|51.8572|52.05|53.9429|55.3929|56.1286|52.8572|50.7857|50.2|52.0286|50.2786|48.9286|51.3857|52.0286|55.6429||||||51.0857|47.1429|43.5|43.5|41.4286|39.1|40.2|39.8357|40.3929|||42.0357|41.0714|40.5714|41.4857|41.9286|41.6072|42.6929|42.8357|43.9714|45.2143|45.9857|43.6572|41.3929|43.2857|44.4929|43.2|40.6214|41.0714|41.4286|42.0929|41.4572|40.8286|40.5572|42.1072|42.6714|43.2714|42.8429|43.6286|43.8857|45|47.2143|49.6429|47.5|45|46.4214|45.6572|45.9072|47.5429|51.4143|52.0714|53.8072|54.2143|55.7357|56.0286|53.2857|52.1429|53.8572|53.4143|53.6572|49.8214|49.6357|51.6429|51.4357|53.5714|55.55|56.5929|56|54.1072|55.6215|57.6715|58.7643|60.5072|60.9143|61.4929|61.4286|58.1715|60.4|58.2072|53.9643||51.7286|52.0572|52.4929|52.3572|52.5|51.6572|51.95|49.9643|49.6429|47.3572|46|48.0714|48.5714|47.8072|47.7286|46.8643|48.6429|49.1429|50.5286|49.4143|51.5286|53.5857|53.9929|55.3572|50.6072||||50.5714|51.7072|51.5572|49.7357|47.7143|46.7643|46.5714|47.7286|49.2072|49.2714|49.1357|50.4286|51.0429|49.85|50.15|50.6857|51.9857|||52.6929|55.4857|54.85|55.15|55.3214|53.0357|55.15|59.2786|63.0357|63.15|61.7929|64.2857
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|55.65|54.15|55.5|56.9|65.8|62.73|58.98|58.05|58.59|53.81|53.6|48.06|44.8|45.08|46.65|48.4|48.95|48.55|48.14|47.3|44.44|||||||43.76|44.1|44.24|42.75|42.52|41.39|41.58|42.1|42.1|42.1|40.35|42.07|40.69|41.88|43.28|40.63|42.21|43.6||45.32|45.72|47.29|47.24|48.21|48.98|52|54.53|48.99|46.4|47.99|51.49|46.78|47.77|48.3|49.49|50.03|51.4|51.99|50.47|51.8|49.98|49|48.69|47.98|48.39|49.6|51.48|53.31|54.57|50.8|51.86|55.36|61.5|55.98|47.8|46.47|39.77|39.35|38.86|38.15|37.2|36.97|37.13|37.79|38.3|38.33|39.38|42.9|42.7|40.36|42.49|41.3|39.3|35.25|36.35|35.77|36.53|38.45|40.18|44.3||||||37.29|33.45|31.25|31.58|30.39|30.3|29.4|29.76|29.56|||29.89|30.5|30.45|30.48|31.3|31.7|31.84|31.8|31.99|31.05|30.95|30.37|31.13|31.2|31.45|31.13|31.32|31.3|31.68|33.48|31.72|31.93|31.88|31.76|31.6|31.94|31.9|31.96|31.93|32.87|33.77|34.12|33.19|32.58|32.92|32.37|32.45|32.67|34.8|33.88|33.96|32.2|33.35|33.61|35.8|36.38|35.14|33.21|31.77|31.42|31.5|31.59|31.62|32.49|33.03|33.38|33.52|33.6|34.9|35.45|35.88|36.45|35.9|35.66|34.77|34.39|34.83|34.62|34.2||33.79|34.2|34.88|34.35|34.49|34.33|34.37|34.87|35|33.89|33.39|33.79|33.82|34.6|34.98|34.35|34.74|34.66|35.26|35.65|36.68|37.16|36.96|37.28|36.99||||37.2|37.41|37.82|36.98|36.69|36.27|36.56|35.85|36.34|35.76|35.59|36.3|36.8|36.56|36.95|37.3|38.85|||36.79|38.1|37.55|37.48|37|37.5|37.8|38.58|38.89|39.95|39.7|40.68
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.69|10.67|10.48|10.46|10.54|10.61|10.68|10.65|10.66|10.59|10.43|10.51|10.48|10.79|11.1|10.89|10.95|10.98|11.4|11.58|11.76|||||||15.97|14.52|13.2|12|10.91|9.92|9.02|8.35|8.32|8.32|8.07|8.1|8.11|8.14|8.15|7.93|8.25|8.45||8.57|8.71|8.85|8.74|8.89|8.92|9.33|9.32|9.18|9.28|9.77|9.81|9.95|9.98|10.05|10.28|10.5|9.6|9.62|9.92|9.85|9.55|9.4|9.25|9.07|9.27|9.25|9.49|9.55|9.66|9.21|9.45|9.86|10.23|10.9|10.98|9.98|9.53|8.71|8.52|8.45|8.37|8.49|8.64|8.29|8.51|8.46|8.36|8.23|8.25|8.19|8.2|8.14|8.2|8.2|7.98|7.96|8.06|8.11|8.47|9.09||||||8.36|7.72|7.45|7.46|7.25|7.17|7.21|7.2|7.24|||7.19|7.29|7.34|7.34|7.36|7.47|7.55|7.77|7.55|7.69|7.46|7.39|7.4|7.4|7.39|7.3|7.5|7.5|7.51|7.64|7.61|7.57|7.63|7.58|7.57|7.66|7.56|7.65|7.52|7.58|7.64|7.65|7.56|7.37|7.34|7.3|7.2|7.22|7.33|7.34|7.31|7.22|7.39|7.5|7.61|7.74|7.67|7.5|7.49|7.61|7.66|7.87|7.96|7.98|7.93|7.96|8.07|8.04|7.86|7.94|8.12|8.4385|8.4538|8.3385|8.5308|8.3308|8.3769|8.3846|8.1692||8.0538|8.2462|8.3538|8.4231|8.6615|8.6923|8.6923|8.6615|8.7154|8.7077|8.7615|8.9308|9.1077|9.2769|9.3|9.1846|9.1|9.1615|9.2692|9.4077|10.2385|12.7154|12.1846|11.0769|10.0692||||9.1538|8.3231|8.1538|7.9615|7.8923|7.7846|7.6308|7.7231|7.7923|7.7615|7.6923|8.2692|8.4385|8.4846|8.6923|8.6308|8.6|||8.6692|8.7308|8.7692|8.7923|8.1154|8.1|8.0538|8.2462|8.4615|8.6385|8.7692|9.5923
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.62|2.61|2.63|2.66|2.71|2.72|2.65|2.66|2.68|2.61|2.61|2.61|2.62|2.6|2.62|2.62|2.61|2.61|2.52|2.44|2.42|||||||2.45|2.41|2.43|2.38|2.43|2.46|2.43|2.47|2.44|2.45|2.36|2.38|2.37|2.41|2.41|2.4|2.45|2.52||2.59|2.6|2.64|2.6|2.61|2.65|2.67|2.76|2.84|2.79|2.74|2.76|2.84|2.85|2.86|2.86|2.93|2.99|2.86|2.69|2.67|2.64|2.5|2.49|2.45|2.44|2.44|2.5|2.58|2.47|2.45|2.46|2.45|2.51|2.56|2.61|2.69|2.71|2.61|2.52|2.47|2.39|2.42|2.42|2.36|2.38|2.37|2.28|2.25|2.24|2.19|2.18|2.19|2.18|2.17|2.17|2.18|2.23|2.29|2.35|2.48||||||2.26|2.06|2|1.96|1.9|1.84|1.85|1.85|1.81|||1.82|1.83|1.82|1.82|1.8|1.82|1.82|1.83|1.84|1.88|1.89|1.85|1.84|1.85|1.85|1.83|1.84|1.86|1.89|1.89|1.91|1.91|1.89|1.89|1.89|1.91|1.91|1.91|1.91|1.93|1.95|1.98|1.96|1.89|1.86|1.85|1.81|1.81|1.83|1.84|1.81|1.8|1.79|1.79|1.81|1.85|1.85|1.8|1.79|1.82|1.84|1.87|1.87|1.87|1.84|1.85|1.86|1.87|1.85|1.87|1.89|1.91|1.94|1.93|1.93|1.93|1.92|1.93|1.91||1.93|1.97|2|1.99|2.04|2.04|2.04|2.05|2.07|2.08|2.09|2.11|2.13|2.15|2.16|2.15|2.17|2.17|2.18|2.18|2.21|2.22|2.2|2.22|2.22||||2.21|2.2|2.15|2.15|2.15|2.23|2.28|2.32|2.27|2.26|2.29|2.35|2.37|2.41|2.31|2.29|2.32|||2.31|2.31|2.29|2.25|2.25|2.26|2.26|2.29|2.31|2.33|2.34|2.36
08100|100792|/equities/tande|SHANGHAICOMP|3.15|3.31|3.25|3.26|3.02|2.99|3.01|3.02|2.97|2.97|2.97|3.07|3.11|3.06|3.09|3.01|3.08|3.05|2.92|2.82|2.92|||||||2.98|3.09|3.16|3.15|3.28|3.24|3.23|3.21|3.18|3.18|3.15|3.15|3|2.99|2.96|2.98|3.16|3.24||3.22|3.21|3.27|3.11|3.13|3.19|3.44|3.54|3.89|3.65|3.79|3.83|3.95|4.02|3.67|3.71|3.74|3.64|3.54|3.55|3.57|3.52|3.38|3.39|3.28|3.3|3.24|3.37|3.32|3.27|3.26|3.31|3.23|3.51|3.43|3.46|3.45|3.6|3.62|3.47|3.42|3.34|3.46|3.42|3.24|3.29|3.26|3.21|3.12|2.88|2.84|2.85|2.88|3.06|3.06|3.01|3|2.91|2.93|3.15|3.45||||||3.19|2.97|2.89|2.79|2.8|2.63|2.7|2.62|2.42|||2.41|2.35|2.34|2.41|2.4|2.48|2.47|2.47|2.43|2.59|2.35|2.16|2.16|2.2|2.2|2.17|2.24|2.21|2.23|2.26|2.33|2.33|2.31|2.29|2.37|2.45|2.41|2.34|2.35|2.35|2.35|2.36|2.36|2.28|2.25|2.33|2.19|2.19|2.25|2.2|2.21|2.25|2.3|2.23|2.28|2.38|2.18|2.1|2.12|2.22|2.27|2.37|2.41|2.41|2.34|2.29|2.32|2.29|2.26|2.23|2.31|2.34|2.37|2.36|2.39|2.46|2.51|2.43|2.42||2.44|2.48|2.57|2.64|2.65|2.72|2.78|2.95|3.06|3.06|3.28|3.35|3.47|3.25|3.65|3.55|3.23|2.94|2.79|3.06|2.83|2.62|2.59|2.66|2.74||||2.62|2.63|2.41|2.36|2.31|2.28|2.3|2.32|2.36|2.37|2.36|2.57|2.7|2.72|2.78|2.8|2.85|||2.86|2.88|2.82|2.81|2.84|2.9|2.88|2.87|2.88|2.92|2.88|2.84
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.09|4.18|4.22|4.12|4.14|4.15|4.24|4.32|4.34|4.37|4.41|4.44|4.34|4.33|4.35|4.35|4.41|4.38|4.4|4.4|4.52|||||||4.54|4.41|4.39|4.33|4.4|4.44|4.4|4.41|4.45|4.31|4.31|4.34|4.48|4.5|4.45|4.53|4.6|4.74||4.78|4.78|4.72|4.72|4.72|4.68|4.73|4.64|4.6|4.68|4.73|4.67|4.57|4.52|4.54|4.62|4.59|4.57|4.55|4.58|4.53|4.38|4.3|4.28|4.28|4.32|4.32|4.4|4.44|4.48|4.5|4.66|4.57|4.47|4.36|4.38|4.38|4.46|4.42|4.38|4.38|4.4|4.42|4.48|4.63|4.72|4.74|4.77|4.8|4.85|4.88|4.75|4.79|4.91|4.84|4.94|5.02|4.88|4.91|4.9|5.66||||||5.24|4.95|5.04|5.2|5.1|4.87|4.8|4.94|4.95|||4.95|4.89|4.88|4.9|4.92|5.08|5.04|5.03|5.12|5.13|4.99|4.97|5.06|5.03|5.11|5.12|5.16|5.21|5.27|5.22|5.28|5.26|5.18|5.16|5.12|5.15|5.17|5.17|5.16|5.48|5.54|5.46|5.46|5.43|5.3|5.19|5.2|5.08|4.98|4.95|4.96|5|4.98|5.01|5.02|4.97|5.01|5.15|5.18|5.05|4.99|4.93|4.86|4.88|4.84|4.73|4.63|4.54|4.57|4.56|4.48|4.43|4.36|4.26|4.27|4.23|4.23|4.22|4.28||4.27|4.2|4.21|4.18|4.15|4.18|4.19|4.24|4.24|4.22|4.14|4.13|4.37|4.39|4.4|4.39|4.55|4.48|4.49|4.46|4.42|4.46|4.49|4.51|4.49||||4.46|4.45|4.57|4.63|4.59|4.58|4.74|4.76|4.76|4.62|4.63|4.6|4.52|4.5|4.39|4.33|4.4|||4.36|4.26|4.2|4.33|4.4|4.43|4.37|4.39|4.3|4.3|4.28|4.33
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.74|5.75|5.78|5.75|5.68|5.66|5.57|5.63|5.63|5.64|5.58|5.65|5.6|5.67|5.67|5.68|5.54|5.43|5.39|5.32|5.41|||||||5.43|5.3|5.35|5.28|5.36|5.4|5.39|5.31|5.2|5.2|5.1|5.11|5.11|5.25|5.31|5.33|5.41|5.47||5.57|5.6|5.62|5.62|5.67|5.66|5.66|5.71|5.67|5.81|5.83|5.93|6.09|6.05|5.98|6.02|5.93|5.8|5.74|5.78|5.81|5.81|5.69|5.66|5.64|5.67|5.74|5.88|5.95|5.86|5.74|5.85|5.64|5.76|5.79|5.86|5.77|5.95|5.86|5.78|5.8|5.67|5.65|5.53|5.56|5.74|5.78|5.8|5.75|5.77|5.69|5.62|5.68|5.7|5.71|5.8|5.81|5.97|6.07|6.23|6.49||||||5.94|5.42|5.19|5.14|4.9|4.69|4.7|4.71|4.57|||4.57|4.65|4.65|4.76|4.83|4.88|4.95|5.01|5.04|5.08|5.14|5.08|5.11|5.09|5.09|5.11|5.18|5.21|5.25|5.35|5.45|5.51|5.58|5.58|5.58|5.68|5.63|5.54|5.6|5.66|5.7|5.68|5.62|5.44|5.43|5.47|5.41|5.44|5.62|5.57|5.63|5.66|5.68|5.75|5.81|5.78|5.73|5.57|5.5|5.44|5.43|5.33|5.47|5.34|5.36|5.09|5.14|5.16|5.16|5.07|5.2|5.24|5.31|5.31|5.19|5.19|5.26|5.32|5.41||5.44|5.46|5.49|5.49|5.55|5.69|5.83|5.72|5.77|5.81|5.82|5.83|5.96|6|6.13|5.85|5.74|5.72|5.73|5.71|5.75|5.79|5.81|5.82|5.77||||5.64|5.6|5.53|5.53|5.37|5.47|5.54|5.59|5.55|5.37|5.44|5.43|5.46|5.52|5.42|5.35|5.43|||5.35|5.21|5.07|4.9|4.87|4.91|4.93|4.99|5.04|5.09|5.09|5.11
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|11.17|11.19|11.24|11.19|11.21|11.27|11.16|11.27|11.35|11.34|10.97|11.04|11|11|11.17|11.33|11.08|10.93|10.94|10.69|10.64|||||||10.67|10.49|10.53|10.39|10.59|10.59|10.55|10.57|10.56|10.53|10.25|10.39|10.37|10.39|10.5|10.49|10.66|10.89||11.15|11.36|11.32|11.23|11.36|11.5|11.7|11.79|11.59|11.9|12.2|12.14|12.51|12.7|12.74|12.62|12.33|12.28|12.3|12.56|12.68|12.58|12.45|12.34|12.22|12.55|12.56|12.82|12.95|12.88|12.67|12.42|12.65|12.98|13.03|13.3|13.14|12.92|12.76|12.79|12.43|12.09|12.13|12.08|12.07|12.45|12.38|12.36|11.94|12.12|11.73|11.9|11.82|11.5|11.49|11.65|11.58|12|12.5|13.3|13.32||||||12.11|11.05|10.54|10.41|10.19|9.78|9.89|9.94|9.8|||10.1|10.26|10.18|10.05|10.03|10.18|10.34|10.31|10.3|10.36|10.39|10.14|9.94|9.87|9.88|9.77|9.98|9.96|10.09|10.08|10.24|10.35|10.4|10.39|10.34|10.65|10.6|10.53|10.48|10.63|10.72|10.86|10.73|10.34|10.34|10.53|10.34|10.31|10.67|10.77|10.79|10.64|10.78|11.08|11.48|11.56|11.55|11.44|11.4|11.36|11.43|11.77|11.89|11.94|11.94|12.13|12.3|12.26|11.99|12.2|12.5|12.73|12.94|12.94|12.87|13.13|13.19|13.16|12.91||12.84|13|13.45|13.13|13.4|13.66|14.14|13.67|13.52|13.5|13.74|14.12|14.05|14.14|14.48|13.97|13.89|13.68|13.89|13.99|14.42|14.45|14.45|14.4|14.22||||13.86|13.78|13.22|13.06|12.68|12.75|12.77|12.78|13.23|13.25|13.33|14.14|14.47|14.87|14.7|14.8|14.95|||15.06|14.75|14.16|13.68|13.7|14.02|14.02|14.45|14.75|15.02|14.88|15.13
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.31|0.32|0.32|0.31|0.32|0.32|0.34|0.31|0.31|0.32|0.33||0.34|0.34|0.99|||||||||||||||||||||||||||1.98|2.08|2.21|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.35|||4.73|4.85|4.86|5|5.04|5.55|5.8|6|5.87|5.9|5.89|5.93
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.18|15.18|15.14|15|14.95|14.79|15.01|15.24|15.26|15.4|15.31|15.48|15.19|15.1|14.96|15.15|15.14|15.12|15.15|14.92|14.95|||||||14.81|14.62|14.59|14.55|14.56|14.51|14.26|14.18|14.09|14.05|13.74|13.84|13.97|14.1|14.34|14.5|14.3|14.58||14.79|14.87|14.85|14.55|14.72|14.66|14.85|14.88|14.74|14.7|14.77|15.01|15.16|15.13|14.67|14.79|14.64|14.59|14.56|14.7|14.76|14.83|14.74|14.75|14.74|14.69|14.54|15.08|15.18|15.16|15.05|15.14|15.33|15.64|15.84|16.09|15.75|16.06|15.85|15.37|15.29|15.14|15.09|15.1|15.47|15.15|15.11|15.35|15.47|15.57|15.64|15.48|15.46|15.32|15.23|15.49|15.27|15.69|16.22|16.75|17.77||||||16.28|15.04|14.41|14.4|14.06|14.05|14.15|14.16|13.98|||13.98|13.92|14.01|14.33|14.46|14.55|14.57|14.64|14.64|14.39|14.36|14.32|14.31|14.2|13.83|13.61|13.66|13.89|14|14.13|14.04|14.11|14.19|14.2|14.25|14.32|14.58|14.32|14.77|15.49|||14.19|13.34|13.34|13.19|12.85|12.78|13.32|13.31|13.12|13.02|12.95|12.84|12.92|12.97|12.92|12.83|12.84|12.98|12.91|12.73|12.87|13|12.93|12.75|12.88|12.93|12.86|13.2|13.35|13.32|13.59|13.59|13.61|13.47|13.61|13.81|13.91||13.87|13.93|14.1|13.91|13.95|14|13.92|14.03|14.33|14.44|14.49|14.61|14.89|15.12|15.19|15.27|15.55|15.91|16.02|15.85|16.05|16.04|16.12|15.99|16.07||||15.71|15.48|15.37|15.17|15.17|15.36|15.61|15.45|15.66|15.32|15.45|15.85|15.69|15.91|16.09|15.91|16.23|||16.4|16.32|16.33|16.15|16.23|16.24|16.23|16.6|16.73|17.18|17.23|17.71
08106|100343|/equities/teba|SHANGHAICOMP|12.19|12.14|12.25|12.29|12.33|12.3|12.09|12.22|12.24|12.34|12.36|12.55|12.4|12.28|12.34|12.28|12.36|12.4|12.53|12.06|12|||||||12.14|12.05|12.13|12.02|12.14|12.25|12.32|12.42|12.38|12.34|12|12.14|12.17|12.29|12.28|12.34|12.5|12.82||12.99|13.08|12.84|12.84|12.75|12.63|12.79|12.73|12.71|12.76|12.81|12.89|12.97|13.05|13.08|13.25|13.12|13.09|13.07|13.26|13.33|13.39|13.68|13.61|13.61|13.84|13.63|13.97|14.13|13.99|14.03|14.18|14.34|14.76|14.59|14.82|14.55|14.78|14.36|14.39|14.26|14.14|14.15|14.48|14.45|15.14|14.36|14.62|13.96|14.44|13.33|13.36|13.21|13.05|13.13|13.52|13.69|14.08|14.13|14.62|16.1||||||14.82|13.77|13.1|13.02|12.45|12.09|12.1|12.08|11.91|||12.04|12.16|12.02|12.14|12.38|12.5|12.48|12.59|12.49|12.76|12.76|12.57|12.35|12.55|12.63|12.54|12.83|12.89|13.08|13.22|13.17|13.22|13.31|13.34|13.43|13.5|13.54|13.57|13.47|13.52|13.55|13.67|13.58|13.27|13.54|13.46|13.29|13.31|13.57|13.73|13.58|13.63|13.13|13.06|13.11|13.3|13.29|13.2|13.45|13.34|13.51|13.63|13.82|13.93|14.02|14.04|13.84|13.86|13.95|14.12|14.15|14.3|14.59|14.63|14.76|14.45|14.44|14.38|14.37||14.66|14.85|15|15.07|14.87|15.2|15.45|15.28|15.08|15.01|14.92|14.89|15.1|14.66|14.74|14.62|14.78|15.04|14.99|15.17|14.7|14.53|14.45|14.43|14.44||||14.24|14.26|13.91|13.71|13.81|14.17|14.4|14.56|14.8|14.71|14.74|14.74|14.72|14.9|14.6|14.75|15.62|||15.58|15.63|15.61|15.37|15.32|15.38|15.46|15.67|15.65|15.8|15.85|16.05
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.28|7.27|7.42|7.4|7.57|7.29|7.22|7.26|7.26|7.23|7.11|7.09|7.1|7.1|7.18|7.16|7.2|7.25|7.28|7.18|7.03|||||||7.15|7.13|7.09|6.83|6.94|7.1|7.03|7.07|7.07|7.06|6.75|6.88|6.91|6.9|6.94|6.85|7.04|7.28||7.43|7.54|7.54|7.41|7.46|7.52|7.79|7.83|7.62|7.59|7.69|7.64|7.83|7.88|7.88|7.96|7.86|7.84|7.93|7.99|8.06|7.67|7.55|7.56|7.56|7.6|7.6|7.85|7.83|7.82|7.73|7.74|7.91|8.11|8.2|8.42|8.33|8.22|8.12|8.22|8.17|7.91|7.98|7.81|7.69|7.75|7.65|7.66|7.43|7.5|7.75|7.34|7.24|7.03|7.04|7.36|7.03|7.18|7.43|7.7|8.11||||||7.41|6.8|6.47|6.35|6.16|5.97|5.93|5.94|5.78|||5.88|5.98|5.91|5.89|5.95|6.11|6.14|6.12|6.18|6.22|6.25|6.09|5.95|6|6.07|5.94|6.08|6.15|6.2|6.28|6.3|6.35|6.27|6.25|6.29|6.47|6.54|6.39|6.39|6.5|6.56|6.65|6.54|6.28|6.27|6.27|6.17|6.18|6.34|6.41|6.45|6.35|6.5|6.53|6.64|6.67|6.68|6.54|6.6|6.57|6.6|6.7|6.76|6.84|6.94|6.94|6.85|6.87|6.67|6.9|6.94|7.17|7.31|7.36|7.08|6.96|7.04|7.08|7||6.91|7.04|7.08|7.13|7.32|7.42|7.34|7.4|7.48|7.5|7.72|7.67|7.51|7.49|7.6|7.57|7.55|7.64|7.77|7.88|8.3|7.95|7.59|7.65|7.67||||7.62|7.59|7.39|7.33|7.28|7.2|7.26|7.37|7.48|7.34|7.4|7.7|7.77|7.8|7.93|7.96|7.93|||8.04|8.17|8.19|8.02|8.07|8.08|8.28|8.52|8.67|8.82|8.77|8.92
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.49|9.42|9.26|9.36|9.39|9.38|9.2|9.18|9.15|9.15|9.02|9.07|9|8.97|9.06|9.08|9.1|8.95|8.88|8.76|8.92|||||||8.96|8.95|8.46|8.4|8.45|8.44|8.33|8.41|8.44|8.38|8|8.19|8.12|8.15|8.1|7.95|8.23|8.36||8.55|8.52|8.57|8.39|8.68|9.49|9.21|9.21|9.11|9.19|9.36|9.51|9.63|9.85|9.57|9.73|9.69|9.73|9.85|9.89|10.09|9.25|9.08|9.08|8.97|9.02|8.95|9.05|9.28|8.63|8.47|8.48|8.59|8.8|8.79|8.91|8.85|8.69|8.64|8.59|8.59|8.53|8.38|8.42|8.45|8.57|8.56|8.39|8.27|8.3|8.22|8.17|8.15|8.16|8.16|8.25|8.29|8.36|8.52|8.86|9.35||||||8.58|7.89|7.66|7.61|7.44|7.2|7.27|7.37|7.34|||7.49|7.71|7.68|7.78|7.77|7.75|7.73|7.62|7.57|7.57|7.66|7.53|7.36|7.33|7.36|7.36|7.51|7.52|7.67|7.7|7.72|7.74|7.8|7.8|7.83|8.02|8|8.01|8.08|8.22|8.42|8.39|8.03|7.88|7.98|7.97|7.98|7.85|7.95|7.93|7.78|7.67|7.88|7.85|7.96|8.05|8.03|7.88|7.86|7.95|8.02|8.27|8.55|8.71|9.35|9|8.36|8.3|8.18|8.18|8.28|8.48|8.52|8.45|8.27|8.24|8.3|8.27|8.14||8.2|8.37|8.47|8.61|8.99|9.12|8.98|8.9|8.98|8.89|9.04|9.45|9.43|9.45|9.47|9.38|9.65|9.94|10.25|10.06|10.24|9.88|9.86|10.01|10.09||||9.79|9.71|9.7|10|10.45|10.32|10.38|10.4|10.05|9.49|10.96|10.15|10.25|9.57|9.01|8.88|9.06|||9.16|9.43|9.23|9.13|9.34|9.31|9.49|9.55|9.89|10.68|9.93|9.86
08109|100733|/equities/tellhow|SHANGHAICOMP|9.77|9.18|9.36|9.8|9.79|9.88|9.88|9.2|8.36|7.6|6.91|6.75|6.14|5.6|5.83|5.49|5.05|5.03|5.01|4.83|4.76|||||||4.82|4.85|5.03|4.97|5.03|5.26|5.09|5.03|4.97|4.92|4.76|5.29|5.2|5.15|4.92|4.64|5.1|5.4||6.2|7|6.69|6.08|5.53|5.4|5.75|5.8|5.53|5.13|5.47|5.47|5.61|5.73|5.54|5.65|5.66|5.7|5.65|5.47|5.47|5.45|5.35|5.35|5.31|5.4|5.25|5.4|5.55|5.32|5.31|5.2|5.32|5.45|5.5|5.71|5.75|5.73|5.57|5.68|5.55|5.25|5.77|5.85|5.99|6.01|6.19|6.1|5.74|5.85|5.95|5.95|5.41|5.1|5.2|4.87|4.52|4.6|4.73|5.03|5.01||||||4.58|4.17|4.05|3.98|3.92|3.91|3.82|3.77|3.71|||3.86|3.73|3.49|3.5|3.45|3.48|3.47|3.46|3.46|3.48|3.51|3.39|3.34|3.36|3.39|3.35|3.42|3.42|3.5|3.55|3.6|3.6|3.55|3.57|3.58|3.71|3.74|3.79|3.71|3.68|3.74|3.78|3.7|3.6|3.5|3.43|3.34|3.34|3.43|3.42|3.36|3.34|3.35|3.43|3.51|3.57|3.53|3.43|3.5|3.74|3.79|3.87|3.9|3.86|3.83|3.87|3.86|3.85|3.75|3.88|3.96|4.08|4.14|4.12|4.05|4.06|4.07|4.11|4.04||4|4.3|4.32|4.43|4.67|4.72|4.62|4.7|4.71|4.68|4.78|4.8|4.84|5.02|5.11|5.04|5|5.08|5.1|5.12|5.26|5.26|5.18|5.17|5.02||||5.13|5.15|5.16|5.12|5.17|5.15|5.11|4.84|4.9|4.83|4.82|5.29|5.37|5.43|5.52|5.53|5.63|||5.69|5.73|5.73|5.74|5.49|5.49|5.53|5.62|5.7|5.71|5.67|5.67
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.31|2.32|2.34|2.36|2.39|2.39|2.38|2.41|2.37|2.37|2.36|2.38|2.39|2.39|2.4|2.39|2.38|2.37|2.35|2.31|2.32|||||||2.33|2.28|2.3|2.27|2.3|2.31|2.28|2.31|2.27|2.26|2.2|2.25|2.26|2.28|2.27|2.25|2.34|2.41||2.46|2.46|2.48|2.45|2.5|2.5|2.55|2.58|2.56|2.61|2.69|2.73|2.78|2.8|2.79|2.75|2.71|2.8|2.55|2.58|2.57|2.55|2.48|2.49|2.42|2.45|2.44|2.5|2.49|2.5|2.46|2.5|2.43|2.47|2.49|2.52|2.57|2.65|2.61|2.52|2.45|2.38|2.46|2.43|2.39|2.41|2.4|2.32|2.29|2.32|2.28|2.29|2.29|2.3|2.32|2.33|2.29|2.29|2.33|2.37|2.54||||||2.34|2.16|2.11|2.06|1.98|1.93|1.94|1.94|1.92|||1.92|1.92|1.91|1.92|1.92|1.92|1.93|1.93|1.96|2|2.01|1.98|1.99|2.01|2.01|1.96|2|2|2.02|2.02|2.03|2.03|2.05|2.02|2.04|2.06|2.02|2.06|2.19|2.25|2.26|2.18|2.26|2.08|2.06|2.01|1.95|1.93|1.93|1.92|1.91|1.91|1.92|1.92|1.95|1.98|1.96|1.92|1.89|1.91|1.92|1.96|1.98|1.97|1.94|1.92|1.95|1.95|1.93|1.91|1.93|1.93|1.97|2.01|2|2|2.01|2.01|2.02||2.02|2.04|2.07|2.09|2.13|2.15|2.18|2.21|2.22|2.23|2.26|2.29|2.32|2.28|2.31|2.29|2.25|2.22|2.22|2.2|2.21|2.19|2.18|2.2|2.21||||2.18|2.14|2.02|2.01|2.01|2.01|2.03|2.06|2.07|2.07|2.13|2.18|2.21|2.22|2.22|2.22|2.24|||2.26|2.26|2.22|2.19|2.19|2.2|2.2|2.23|2.25|2.25|2.24|2.24
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.92|5.91|5.86|5.9|5.97|6.04|6.26|6.19|6.09|6.18|6.06|6.11|6.15|6.33|6.37|6.93|6.3|5.75|5.58|5.49|5.5|||||||5.44|5.42|5.42|5.55|5.56|5.55|5.5|5.57|5.47|5.39|5.2|5.4|5.4|5.43|5.34|5.25|5.8|5.89||5.71|5.8|5.87|5.82|5.88|6.03|6.78|6.92|6.85|6.98|7.48|7.86|8.2|7.93|7.32|6.87|6.87|6.82|6.72|6.82|6.9|6.79|6.5|6.47|6.5|6.58|6.7|7.13|6.72|6.49|6.3|6.38|6.46|6.7|6.95|6.79|6.64|6.75|6.7|6.8|6.56|6.3|6.67|6.82|6.98|6.78|6.66|6.56|6.75|7.26|7.45|6.88|7.04|7.09|7.59|7.06|6.6|6.06|5.67|6.05|6.77||||||6.19|5.68|5.55|5.75|5.35|5.4|5.45|4.98|5.06|||5.24|4.89|4.95|4.96|4.92|5.1|5.01|5.15|5.01|5.18|5.14|4.98|5.08|5.14|5.44|5.31|5.7|6.1|5.97|5.96|5.81|5.89|6.05|6.43|6.44|5.96|5.52|5.79|5.7|6.19|5.63|5.52|5.19|5.01|4.59|4.57|4.59|4.67|4.96|4.81|4.93|5.17|5.35|4.86|4.53|4.89|4.73|4.43|4.55|5.06|5.12|5.46|5.35|5.41|5.45|5.66|5.66|5.99|6.5|5.92|5.38|5.21|5.5|5.07|4.96|4.92|5.05|5|5.09||5.09|4.87|4.97|5.16|5.24|5.32|5.41|5.52|5.61|5.75|6.05|6.23|6.78|6.52|6.75|6.2|6.45|6.38|6.3|6.73|7.12|7.04|7.15|6.62|6.3||||6.33|6.32|6.7|6.46|6.18|6.35|6.97|7.77|7.77|8.67|8.85|9.83|10.92|9.93|9.03|8.21|7.46|||6.78|6.16|5.6|5.09|4.72|4.64|4.63|4.76|4.9|4.96|4.85|4.83
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.56|7.75|7.59|8.2|8.58|9.03|9.52|8.66|8.17|8.1|8.67|7.89|7.17|6.66|6.81|6.7|6.96|6.84|6.47|6.26|6.18|||||||6.28|6.47|7.7|7.55|7.81|7.81|7.72|7.82|7.83|7.65|7.35|7.56|7.59|7.58|7.42|7.44|7.69|7.86||7.99|8.29|8.47|8.27|8.5|9.04|10.06|10.76|10.81|9.89|10.06|10.56|11.3|10.98|10.57|10.45|10.37|10.51|9.6|9.83|9.33|9.42|9.28|9.3|8.9|9.44|8.61|8.64|8.74|8.67|8.49|8.81|9.09|9.29|9.51|9.39|9.51|9.29|9.06|9.01|8.92|8.92|8.97|9.3|9.83|9.23|8.45|8.2|7.82|7.85|7.76|7.65|7.59|7.63|7.6|7.66|7.43|7.54|7.49|7.9|8.5||||||7.8|7.17|6.94|7.01|6.83|6.73|6.8|6.64|6.56|||6.77|6.68|7.1|6.59|6.52|6.65|6.62|6.56|6.59|6.63|6.65|6.53|6.47|6.52|6.56|6.5|6.68|6.69|6.83|6.89|6.97|6.98|7.06|7.1|7.15|7.39|7.54|7.31|7.3|7.42|7.65|7.75|7.42|7.55|8.02|7.29|6.76|7.12|6.88|7.29|7.67|7.81|7.45|7.18|7.28|7.2|7.06|6.86|7.18|7.25|7.15|6.95|7.49|7.18|6.57|6.63|6.65|6.51|6.36|6.45|6.64|6.87|7.06|6.92|6.76|6.86|6.95|6.99|6.86||6.93|7.17|7.28|7.29|7.49|7.53|7.67|7.78|8.29|8.44|8.74|8.8|8.19|8.27|8.18|8.56|9.09|9.1|9.49|9|8.36|7.65|7.73|7.58|7.62||||7.64|7.68|7.41|7.43|7.3|7.53|7.33|7.87|7.92|8.3|8.63|9.22|9.22|8.89|8.95|8.43|9.05|||9.74|9.69|9.71|10|9.37|9.8|9.21|9.73|10.27|10.02|10.68|9.82
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.1|19.03|19.15|19.7|20.05|19.86|20.32|20.65|20.73|20.95|20.86|21.3|21.7|21.07|21.26|21.39|21.2|21.25|22|20.77|20.14|||||||20.29|19.88|19.98|19.74|19.97|20.25|20.49|21|20.5|20.15|19.36|20.54|20.88|21.42|21.66|21.42|21.9|20.8||19.6|19.76|19.85|19.97|19.96|20.12|20.37|20.55|20.22|20.81|21.6|22.14|22.77|21.8|21.19|21.58|21.21|21.11|21.43|22.7|24.7|24.6|22.36|20.33|18.5|18.82|18.34|18.18|18.06|18.08|17.45|17.98|18.35|18.48|18.25|18.18|18.05|17.99|17.84|17.5|17.44|17.08|17.45|17.61|17.7|18.87|18.69|17.94|17.74|17.85|18.25|17.45|17.44|17.32|17.24|17.35|17.24|17.68|17.8|18.89|19.89||||||18.19|16.93|16.12|16.01|15.48|15.06|15|14.99|14.98|||15.17|15.24|15.25|15.24|15.34|15.75|15.55|15.32|15.4|15.56|15.75|15.27|15.15|15.24|15.19|15.26|15.41|15.66|15.54|15.8|16.09|16.25|16.24|15.99|16.14|16.25|16.26|16.3|16.3|16.34|16.22|16.42|16.25|16|15.93|15.89|15.81|15.84|16.26|16.27|16.28|16.06|16.3|16.41|16.78|17.06|16.9|16.89|16.87|17.12|17.19|17.29|17.67|17.65|17.62|17.44|17.42|16.82|16.25|16.7|16.94|17.27|17.85|17.48|17.88|17.79|17.63|17.54|16.89||16.7|17.97|18.31|18.54|18.96|18.7|18.48|18.51|18.76|18.58|18.61|19|19.27|19.44|19.47|18.8|18.87|18.98|19.09|18.97|18.8|18.7|18.53|18.89|18.66||||18.62|17.93|16.95|16.85|16.87|16.63|16.58|16.45|16.64|16.26|15.99|16.8|16.84|16.99|17.3|17.57|17.98|||18.18|18.6|19.48|19.26|17.76|17.82|18.24|19.5|19.68|19.88|18.63|18.58
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|30.46|30.4|30.96|30.97|31.68|31.58|31.88|32.51|32.77|33.09|32.71|33.76|34.84|34.66|34.87|33.98|34.45|33.89|33.47|32.89|32.44|||||||32.3|31.74|31.1|30.94|31.2|31.93|32.69|33.31|31.87|30.83|28.93|31.2|31.53|31.36|31.5|31.69|34.6|36.19||38.19|42|39.54|39.53|39.88|38.91|39.15|40.02|41.08|38.46|39.3|40.15|40.21|40.98|42.4|42.4|40.5|39.43|36.34|33.96|34.54|35.1|35.47|36.11|34.61|36.66|33.33|32.76|32.45|32|30.9|33.23|34.18|35.34|35.02|35.41|35.8|34.5|33.42|33.68|33.89|31.9|30.14|31.5|31.33|31.51|31.56|30.78|30.19|30.9|31.66|30.6|30.45|30.02|29.77|30.16|30.37|32|31.33|33|35.63||||||32.5|29.6|28.19|27.98|26.98|26.49|25.15|25.32|24.79|||25.17|25.86|25.94|26|26.45|28.55|26.03|25.49|25.07|25.75|25.12|23.05|22.94|23.23|23.45|23.17|23.8|24.69|24.66|24.85|24.8|25.15|24.36|24.32|24.7|25.24|24.79|24.85|24.6|24.98|25.07|25.19|24.91|23.56|23.77|23.9|23.8|23.67|24.42|24.4|24.35|24.13|25.14|23.82|24.09|24.62|24.52|24.3|23.88|24.5|24.84|25.7|26.25|26.71|26.64|27.32|27.56|27.27|26.72|27.89|28.4|29.29|29.65|29.75|29.85|29.84|29.95|30.1|29.35||29.26|31.1379|31.8828|31.3793|32.2414|32.0759|31.531|31.2069|31.1241|31.7655|32.4552|33.1034|33.6552|33.9586|33.4138|32.9862|33.3931|33.1931|32.531|32.1724|33.7931|34.0414|35.5793|36.3379|36.3793||||35.9517|40.3448|39.5724|38.4827|38.1241|36.6965|36.3724|36.6069|37.4276|36.8483|37.3655|38.4621|38.8|39.2276|39.8|40.1379|41.6345|||42.6207|45.0345|44.8827|43.3034|44.2621|45.1586|46.7172|48.9517|49.2414|49.8621|50.1448|50.3793
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.27|6.11|5.99|6.01|6.09|6.13|5.92|5.98|5.94|6.01|6.02|5.87|5.87|5.9|5.95|5.96|5.96|5.97|5.99|5.89|6.02|||||||6.03|5.93|5.92|5.83|5.93|5.96|5.91|5.87|5.84|5.85|5.79|5.84|5.95|5.99|6.04|6.03|6.12|6.22||6.3|6.32|6.22|6.16|6.15|6.14|6.19|6.21|6.27|6.37|6.3|6.25|6.3|6.33|6.32|6.42|6.41|6.35|6.28|6.32|6.23|6.09|5.99|6.01|6.01|5.99|6.08|6.2|6.27|6.22|6.29|6.22|6.29|6.31|6.35|6.43|6.39|6.61|6.46|6.31|6.29|6.2|6.16|6.18|6.19|6.35|6.3|6.13|6.2|6.21|6.2|6.18|6.19|6.2|6.22|6.39|6.42|6.43|6.58|6.66|7.17||||||6.63|6.18|6.03|6.03|5.77|5.38|5.41|5.41|5.32|||5.33|5.33|5.26|5.3|5.38|5.5|5.63|5.72|5.87|5.8|5.7|5.72|5.7|5.5|5.61|5.65|5.61|5.67|5.81|5.85|5.76|5.8|5.77|5.76|5.76|5.79|5.7|5.72|5.72|5.76|5.83|5.87|5.82|5.72|5.85|5.84|5.78|5.85|5.96|6.05|6.06|6.07|6.2|6.27|6.29|6.39|6.4|6.52|6.54|6.45|6.51|6.65|6.74|7.06|7.06|6.97|6.91|6.9|6.98|6.88|6.98|7.05|7.04|7.04|6.96|6.96|6.99|6.98|7.19||7.22|7.24|7.2|7.2|7.22|7.24|7.26|7.26|7.17|7.14|7.08|7.1|7.25|7.26|7.12|7.1|7.4|7.49|7.68|7.66|7.63|7.67|7.5|7.63|7.56||||7.56|7.54|7.62|7.67|7.64|7.82|8.05|8|7.92|7.75|7.87|7.79|7.52|7.59|7.34|7.3|7.37|||7.3|7.24|7.32|7.04|6.9|6.87|6.93|6.98|6.88|6.93|6.88|6.96
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.05|3.09|3.15|3.12|3.17|3.12|3.1|3.11|3.12|3.12|3.09|3.14|3.18|3.2|3.33|3.29|3.1|3.1|3|2.91|2.87|||||||2.88|2.83|2.94|2.93|3.05|3.08|3.13|3.25|3.17|3.28|3.11|2.97|2.97|2.95|2.9|2.89|3.08|3.11||3.15|3.16|3.2|3.12|3.2|3.27|3.45|3.51|3.48|3.49|3.72|3.75|3.83|3.83|3.86|4.1|4.04|3.95|4.05|3.99|3.87|3.9|3.92|4.3|4.3|4.8|5.31|4.83|4.39|3.99|3.63|3.3|3|2.83|2.88|2.95|3.04|2.95|2.96|2.76|2.73|2.64|2.78|2.83|2.64|2.75|2.69|2.6|2.53|2.47|2.4|2.37|2.36|2.39|2.38|2.39|2.39|2.44|2.5|2.6|2.77||||||2.52|2.31|2.23|2.23|2.16|2.11|2.07|2.07|2|||2.03|2.03|2.07|2.08|2.05|2.05|2.1|2.05|1.98|2|2.01|1.96|1.96|1.97|1.96|1.91|1.95|1.97|2.01|2.04|2.08|2.07|2.06|2.05|2.05|2.07|2.07|2.08|2.06|2.06|2.09|2.09|2.05|1.98|1.97|1.96|1.94|1.93|2|1.97|1.95|1.96|1.99|2.01|2.01|2.05|2.01|1.98|2.03|2.02|2.03|2.1|2.15|2.07|2.01|2.04|2.1|2.07|2.05|2.06|2.09|2.11|2.15|2.12|2.11|2.15|2.21|2.21|2.15||2.19|2.18|2.22|2.27|2.44|2.47|2.48|2.48|2.48|2.47|2.49|2.53|2.56|2.56|2.64|2.62|2.61|2.57|2.55|2.58|2.68|2.69|2.74|2.79|2.62||||2.6|2.59|2.44|2.45|2.43|2.46|2.51|2.59|2.77|2.59|2.58|2.85|2.98|2.87|2.91|2.9|2.95|||2.92|2.95|2.93|2.8|2.75|2.75|2.79|2.85|2.88|2.89|2.86|2.85
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.52|4.59|4.58|4.78|4.78|4.8|4.73|4.85|4.85|4.74|4.78|4.9|4.95|4.91|5.25|4.77|4.41|4.43|4.46|4.24|4.16|||||||4.29|4.32|4.53|4.26|4.28|4.3|4.3|4.35|4.33|4.35|4.12|4.24|4.35|4.2|4.27|4.08|4.31|4.48||4.74|4.74|4.82|4.83|4.75|4.77|4.89|4.99|4.84|4.85|4.93|4.98|5.07|5.18|5.12|5.36|5.13|5.2|5.2|5.16|5.15|5.25|5.05|4.82|4.78|4.91|4.87|5.13|5.23|5.08|5|5.24|5.72|5.85|5.9|5.98|6.04|6.23|6.2|6.2|6.2|5.91|6.5|6.4|5.97|6.19|5.89|5.9|6|6.04|5.49|5.21|4.77|4.6|4.7|4.71|4.37|4.58|5.84|5.31|4.83||||||4.39|3.99|3.63|3.3|3|2.77|2.84|3|3.05|||2.97|2.88|2.94|2.89|2.89|2.63|2.4|2.4|2.4|2.44|2.53|2.38|2.33|2.34|2.36|2.38|2.48|2.49|2.49|2.58|2.76|2.66|2.61|2.69|2.53|2.59|2.65|2.46|2.5|2.52|2.57|2.6|2.53|2.35|2.31|2.32|2.31|2.23|2.37|2.24|2.22|2.19|2.19|2.19|2.2|2.22|2.21|2.19|2.17|2.2|2.22|2.24|2.26|2.25|2.21|2.25|2.27|2.28|2.24|2.28|2.31|2.35|2.44|2.36|2.34|2.35|2.38|2.43|2.45||2.65|2.76|2.77|2.77|2.81|2.82|2.82|2.84|2.84|2.85|2.87|2.9|2.92|2.91|2.94|2.92|2.93|2.99|2.95|2.96|2.93|2.94|2.94|2.95|2.98||||2.97|3.08|3.02|2.86|2.86|2.86|2.88|2.89|2.92|2.87|2.88|2.92|2.89|2.91|2.92|2.92|2.93|||2.97|2.99|3.05|2.9|2.91|2.93|2.95|3|3.06|3.09|3.07|3.08
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|19.63|19.88|18.88|19.45|19.66|19.42|17.88|18.17|18.22|18.2|17.67|17.95|17.84|17.53|17.8|18.37|17.42|17.58|17.25|17|16.3|||||||16.48|16.47|16.97|16.64|16.84|16.83|16.37|16.12|16.27|16.6|16.09|16.65|16.52|16.5|16.65|17.09|18.43|19.3||19.8|20.15|21.21|20.32|20.2|20.37|20|20.35|20|20.35|21.09|21.65|21.45|21.91|21.95|23.22|22.44|21.3|19.69|18.48|18.81|18.89|18.88|19.22|19.28|18.91|17.4|17.95|18.11|18.12|17.8|17.9|18.7|19.47|19.21|19.88|20.07|19.99|19.6|19.53|18.67|17.2|17.45|17.65|18.07|19.32|19.32|19.33|19.57|20.05|19.21|19.5|18.67|17.93|17.75|18.41|18|17.89|18.88|19.73|20.3||||||18.45|17.01|15.95|15.78|15.3|15.22|14.3|14.39|14.48|||14.73|15.04|15.02|15.16|15.55|16.03|15.95|15.8|15.93|16.34|16.54|16|15.82|16.11|16.5|16.44|16.55|16.65|17.1|17.28|17.25|17.57|17.39|17.46|17.7|18.04|18.37|18.69|18.48|18.33|18.45|18.5|18.11|18.25|18.18|18.15|17.52|17.5|17.62|18.04|17.15|16.39|16.4|16.45|16.54|16.43|16.33|15.9|16.26|16.19|16.34|16.95|17.47|18.04|18.17|18.58|18.51|18.61|18.78|19.73|19.81|20.26|21.12|21.53|21.64|21.74|21.85|22.26|22||21.35|21.9|22.53|20.78|21.48|22.1|20.55|20.99|20.96|21.97|22.67|23.16|23.31|23.59|23.8|23.22|23.14|23.29|23.75|24.29|24.57|24.68|23.99|23.7|22.86||||23.37|22.92|22.8|22.86|23.2|24.38|22.97|21.37|21.79|21.79|22.89|23|22.73|22.38|22.62|22.64|22.81|||23.13|23.65|24.15|24.2|24.48|25.33|26.1|26.92|27.4|28.81|29|29.2
08119|100633|/equities/benefo|SHANGHAICOMP|4.34|4.35|4.4|4.33|4.4|4.39|4.42|4.45|4.54|4.65|4.76|4.52|4.44|4.42|4.45|4.47|4.54|4.35|4.36|4.27|4.29|||||||4.47|4.77|4.87|4.88|4.83|4.72|4.79|4.68|4.64|4.63|4.41|4.56|4.63|4.6|4.64|4.48|4.63|4.76||4.95|5.07|5.08|4.88|4.92|4.96|5.17|5.23|5.16|5.2|5.19|5.26|5.35|5.32|5.31|5.45|5.43|5.22|5.2|5.23|5.33|5.2|5.12|5.2|4.97|5.06|5.1|5.34|5.38|5.05|4.94|4.8|4.91|5.07|5.13|5.2|5.17|5.2|5.16|5.08|5.06|5.08|4.89|4.9|4.94|4.92|4.92|4.74|4.65|4.54|4.52|4.46|4.43|4.39|4.35|4.42|4.4|4.53|4.6|4.83|5.08||||||4.66|4.26|4.13|4.11|4|3.92|3.93|3.92|3.8|||3.85|3.89|3.84|3.89|3.96|3.86|3.86|3.89|3.92|3.97|4.02|3.94|3.92|3.98|4|3.99|4.04|4.04|4.09|4.13|4.21|4.22|4.45|4.09|4.14|4.19|4.19|4.21|4.12|4.19|4.24|4.27|4.23|4.11|4.12|4.1|4.01|4.04|4.1|4.1|4.12|4.35|4.1|4.13|4.2|4.23|4.22|4.15|4.13|4.15|4.19|4.28|4.36|4.38|4.35|4.39|4.43|4.5|4.15|4.25|4.32|4.45|4.58|4.51|4.55|4.54|4.49|4.5|4.44||4.4|4.5|4.63|4.67|4.83|4.87|4.84|4.93|5.06|4.84|4.85|4.82|4.84|4.89|4.93|4.88|4.92|5.02|5.08|4.97|4.92|4.84|4.83|4.88|4.88||||4.84|4.73|4.67|4.64|4.55|4.48|4.5|4.53|4.53|4.5|4.38|4.6|4.68|4.71|4.82|4.84|4.91|||5.1|5.18|5.15|5.17|5.09|5.28|5.3|5.3|5.25|5.3|5.34|5.24
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.73|5.74|5.78|5.82|5.88|5.89|5.85|5.84|5.72|5.73|5.74|5.78|5.83|5.81|5.84|5.86|5.87|5.81|5.76|5.72|5.79|||||||5.81|5.66|5.68|5.6|5.68|5.76|5.65|5.68|5.64|5.61|5.51|5.6|5.65|5.72|5.78|5.82|5.92|6.1||6.14|6.09|6.08|5.99|6.01|6|6.03|6.07|6.08|6.17|6.2|6.22|6.24|6.25|6.24|6.33|6.29|6.26|6.14|6.21|6.22|6.18|6.15|6.12|6.03|5.96|6|6.12|6.14|6.11|6.12|6.15|6.07|6.12|6.16|6.25|6.35|6.38|6.31|6.14|6.12|6.05|6.09|6.1|6.03|6.16|6.15|5.82|5.74|5.76|5.65|5.64|5.69|5.72|5.72|5.74|5.95|5.85|5.9|6.05|6.46||||||5.97|5.49|5.33|5.24|5.11|4.9|4.89|4.92|4.82|||4.85|4.83|4.81|4.84|4.84|4.9|4.89|4.9|4.98|5.07|5.12|5.04|5.08|5.09|5.37|5.64|5.7|5.74|5.86|5.84|5.87|5.88|5.87|5.85|5.89|5.78|5.77|5.72|5.71|5.76|5.78|5.83|5.82|5.76|5.68|5.63|5.57|5.56|5.59|5.52|5.54|5.56|5.58|5.6|5.61|5.66|5.62|5.53|5.52|5.53|5.54|5.77|5.82|5.79|5.75|5.64|5.64|5.64|5.61|5.7|5.71|5.75|5.84|5.83|5.9|5.77|5.79|5.79|5.85||5.88|5.74|5.84|5.82|5.86|5.91|5.97|5.99|6.01|6.05|5.99|6.04|6.1|6.13|6.15|6.11|6.12|6.12|6.14|6.28|6.12|6.1|6.1|6.15|6.15||||6.05|6.03|5.94|5.98|6.05|6|6.04|6.08|6.2|6.35|5.93|5.99|5.99|5.99|5.93|5.95|5.88|||5.8|5.77|5.7|5.62|5.6|5.65|5.6|5.65|5.53|5.57|5.57|5.62
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.08|3.06|3.11|3.07|3.1|3.06|3.06|3.03|3|2.99|2.97|3.01|3.02|2.97|2.98|3.02|3.02|2.99|2.98|2.95|2.93|||||||2.94|2.88|2.93|2.93|3.01|3.04|3|2.88|2.82|2.74|2.64|2.65|2.68|2.64|2.62|2.57|2.79|2.81||2.8|2.83|2.87|2.78|2.83|2.86|3.16|3.28|3.39|3.16|3.38|3.5|3.59|3.65|3.32|3.33|3.31|3.28|3.19|3.27|3.27|3.25|3.09|3.14|3.12|3.03|3.01|3.09|3.02|2.96|2.97|3.01|3.02|3.05|3.07|3.14|3.15|3.12|3.19|2.93|2.91|2.78|2.95|2.92|2.9|3.1|3.06|2.83|2.65|2.54|2.5|2.53|2.49|2.56|2.56|2.54|2.55|2.53|2.6|2.79|3.03||||||2.78|2.59|2.53|2.55|2.58|2.49|2.5|2.3|2.4|||2.22|2.03|2.02|2.04|2.03|2.02|2.01|2.02|2.01|2.03|2.03|1.94|1.93|1.92|1.92|1.89|1.93|1.94|1.97|1.99|2.04|2.03|2.01|2|2.06|2.09|2.05|2.02|2|2.02|2.03|2.04|2.02|1.96|1.93|1.91|1.87|1.89|1.95|1.89|1.87|1.89|1.91|1.9|1.94|1.99|1.94|1.91|1.95|2.07|2|2.08|2.1|2.09|2.04|2.03|2.07|2.03|2.02|2.03|2.06|2.13|2.13|2.12|2.12|2.15|2.19|2.17|2.17||2.18|2.19|2.26|2.34|2.46|2.4|2.45|2.48|2.52|2.54|2.6|2.69|2.72|2.7|2.77|2.77|2.67|2.61|2.58|2.56|2.6|2.54|2.55|2.55|2.58||||2.55|2.55|2.4|2.38|2.33|2.3|2.29|2.35|2.35|2.33|2.34|2.61|2.72|2.72|2.77|2.78|2.85|||2.87|2.86|2.81|2.76|2.78|2.77|2.78|2.78|2.79|2.81|2.79|2.72
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.58|4.58|4.64|4.64|4.61|4.59|4.6|4.65|4.59|4.6|4.62|4.67|4.65|4.65|4.66|4.68|4.69|4.73|4.71|4.65|4.77|||||||4.78|4.64|4.66|4.59|4.65|4.68|4.65|4.67|4.65|4.59|4.5|4.57|4.64|4.69|4.71|4.74|4.79|4.93||4.98|4.98|4.96|4.96|4.95|4.94|4.94|4.94|4.94|5.02|5.06|5.05|5.13|5.14|5.14|5.25|5.18|5.15|5.03|5.05|5.08|5.09|5.04|5.01|4.97|4.98|4.97|5.12|5.16|5.18|5.18|5.4|5.09|5.02|5.02|5|4.99|5.1|5.02|4.93|4.9|4.79|4.83|4.81|4.83|4.92|4.89|4.8|4.81|4.84|4.76|4.77|4.82|4.84|4.82|4.85|4.91|4.92|5.01|5.1|5.49||||||5.04|4.68|4.61|4.54|4.38|4.23|4.22|4.23|4.19|||4.2|4.17|4.16|4.24|4.28|4.36|4.27|4.29|4.39|4.43|4.41|4.47|4.53|4.5|4.57|4.6|4.59|4.56|4.62|4.63|4.65|4.66|4.61|4.61|4.56|4.61|4.6|4.62|4.7|4.8|4.88|4.9|4.73|4.59|4.55|4.48|4.48|4.5|4.49|4.44|4.45|4.46|4.45|4.49|4.5|4.51|4.5|4.5|4.45|4.45|4.41|4.42|4.42|4.38|4.33|4.31|4.25|4.25|4.24|4.23|4.27|4.26|4.38|4.37|4.32|4.3|4.31|4.32|4.46||4.45|4.4|4.45|4.44|4.43|4.48|4.51|4.53|4.56|4.54|4.52|4.55|4.61|4.65|4.64|4.6|4.62|4.65|4.69|4.69|4.63|4.63|4.57|4.56|4.56||||4.53|4.47|4.48|4.51|4.49|4.51|4.63|4.65|4.65|4.6|4.61|4.6|4.56|4.56|4.49|4.49|4.52|||4.49|4.44|4.37|4.32|4.29|4.32|4.29|4.33|4.38|4.37|4.37|4.4
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.49|2.5|2.56|2.55|2.57|2.58|2.57|2.4|2.37|2.38|2.38|2.46|2.47|2.4|2.43|2.46|2.39|2.35|2.28|2.23|2.19|||||||2.21|2.16|2.2|2.23|2.34|2.27|2.24|2.27|2.23|2.23|2.19|2.3|2.36|2.46|2.55|2.86|3.29|2.99||||||||||||2.95|3.06|3.08|3.36|3.05|2.94|2.87|2.74|2.5|2.57|2.58|2.42|2.37|2.42|2.32|2.43|2.39|2.42|2.46|2.56|2.65|2.41|2.32|2.49|2.45|2.54|2.73|2.79|2.88|2.75|2.69|2.5|2.49|2.26|2.05|2.1|2.09|1.97|1.93|1.93|1.93|1.93|2.01|2.17|2.2|2.23|2.29|2.15|1.95|1.93|2.16||||||1.96|1.8|1.64|1.56|1.48|1.46|1.44|1.42|1.37|||1.33|1.32|1.3|1.31|1.3|1.32|1.33|1.33|1.33|1.33|1.36|1.28|1.27|1.31|1.34|1.42|1.54|1.55|1.55|1.62|1.64|1.49|1.37|1.34|1.38|1.43|1.4|1.38|1.38|1.4|1.4|1.42|1.34|1.33|1.3|1.34|1.3|1.23|1.28|1.28|1.29|1.31|1.32|1.31|1.33|1.38|1.31|1.29|1.32|1.37|1.36|1.41|1.43|1.39|1.37|1.35|1.38|1.36|1.39|1.45|1.51|1.56|1.57|1.56|1.55|1.57|1.57|1.57|1.56||1.57|1.6|1.63|1.66|1.65|1.67|1.71|1.75|1.82|1.82|1.88|1.95|2.06|2.01|2.05|2.07|1.94|1.85|1.76|1.78|1.85|1.74|1.74|1.79|1.86||||1.95|1.77|1.62|1.57|1.55|1.57|1.58|1.6|1.61|1.63|1.64|1.73|1.79|1.77|1.82|1.83|1.85|||1.88|1.92|1.9|1.9|1.93|1.98|2.03|1.93|1.89|1.92|1.87|1.87
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.183|0.17|0.172|0.173|0.173|0.173|0.172|0.17|0.175|0.174|0.173|0.174|0.174|0.176|0.182|0.183|0.183|0.184|0.185|0.185|0.181|||||||0.18|0.182|0.183|0.18|0.181|0.183|0.186|0.179|0.177|0.177|0.172|0.175|0.175|0.177|0.177|0.175|0.176|0.188||0.182|0.186|0.186|0.185|0.187|0.186|0.189|0.19|0.188|0.19|0.195|0.196|0.198|0.198|0.198|0.203|0.201|0.204|0.202|0.199|0.205|0.203|0.192|0.19|0.187|0.188|0.19|0.195|0.195|0.195|0.193|0.193|0.192|0.198|0.2|0.201|0.202|0.208|0.207|0.209|0.205|0.186|0.173|0.176|0.17|0.172|0.172|0.168|0.168|0.169|0.168|0.168|0.166|0.163|0.164|0.166|0.164|0.167|0.169|0.172|0.178||||||0.162|0.149|0.142|0.14|0.134|0.13|0.131|0.131|0.129|||0.131|0.13|0.128|0.128|0.129|0.13|0.13|0.129|0.13|0.129|0.132|0.13|0.127|0.128|0.128|0.128|0.129|0.128|0.132|0.134|0.135|0.135|0.135|0.13|0.131|0.131|0.133|0.134|0.135|0.138|0.138|0.141|0.14|0.136|0.136|0.136|0.134|0.136|0.138|0.136|0.134|0.135|0.134|0.135|0.136|0.135|0.138|0.136|0.134|0.134|0.135|0.134|0.138|0.139|0.132|0.128|0.126|0.125|0.121|0.122|0.123|0.121|0.122|0.123|0.123|0.124|0.123|0.124|0.117||0.118|0.122|0.125|0.127|0.144|0.149|0.151|0.151|0.154|0.155|0.151|0.154|0.16|0.157|0.156|0.151|0.153|0.155|0.156|0.156|0.159|0.16|0.154|0.154|0.156||||0.152|0.152|0.149|0.145|0.145|0.145|0.146|0.148|0.149|0.152|0.156|0.162|0.163|0.163|0.164|0.164|0.165|||0.165|0.166|0.166|0.165|0.166|0.165|0.166|0.166|0.167|0.168|0.168|0.168
08125|100649|/equities/tianyao|SHANGHAICOMP|4.3|4.3|4.33|4.35|4.35|4.33|4.31|4.32|4.32|4.31|4.27|4.36|4.38|4.3|4.32|4.34|4.34|4.34|4.3|4.26|4.26|||||||4.27|4.18|4.22|4.15|4.24|4.31|4.12|4.14|4.1|4.09|4|4.1|4.14|4.19|4.24|4.24|4.24|4.31||4.35|4.38|4.41|4.33|4.39|4.42|4.55|4.56|4.53|4.57|4.7|4.72|4.74|4.74|4.7|4.81|4.76|4.68|4.6|4.68|4.71|4.71|4.7|4.59|4.55|4.53|4.45|4.6|4.49|4.46|4.36|4.37|4.38|4.44|4.52|4.58|4.47|4.52|4.48|4.37|4.34|4.27|4.29|4.33|4.37|4.51|4.45|4.29|4.27|4.24|4.23|4.14|4.16|4.2|4.17|4.2|4.23|4.3|4.35|4.52|4.84||||||4.45|4.12|4.04|4|3.91|3.85|3.81|3.78|3.76|||3.8|3.84|3.85|3.87|3.92|3.91|3.89|3.86|3.88|3.88|3.87|3.79|3.63|3.63|3.58|3.62|3.67|3.71|3.78|3.83|3.81|3.8|3.79|3.83|3.87|3.85|3.84|3.77|3.74|3.73|3.84|3.69|3.65|3.55|3.54|3.49|3.47|3.5|3.56|3.54|3.52|3.52|3.47|3.46|3.51|3.56|3.51|3.44|3.43|3.53|3.52|3.56|3.61|3.58|3.51|3.51|3.54|3.53|3.49|3.54|3.6|3.65|3.68|3.67|3.71|3.71|3.87|3.87|3.8||3.76|3.75|3.83|3.85|3.97|3.98|3.99|4|4.03|4.07|4.06|4.09|4.16|4.18|4.15|4.12|4.14|4.14|4.18|4.17|4.28|4.37|4.46|4.23|4.18||||4.09|4.03|3.92|3.9|3.85|3.83|3.76|3.79|3.79|3.78|3.78|3.95|3.97|3.99|4.04|4.03|4.05|||4.03|4.02|4.03|4|4.04|4.07|4.06|4.12|4.18|4.2|4.18|4.16
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.38|30.5|30.87|30.58|30.33|30.14|30.2|30.79|31.16|31.48|30.9|31.44|32|32.13|31.8|32.26|32.45|32.68|32.14|32.05|31.96|||||||31.08|30.3|30.7|30.4|30.7|30.66|30.29|30.37|30.28|30.28|29.36|29.75|30.18|30.27|30.65|30.92|31.1|31.2||31.59|31.89|31.5|31.56|31.98|31.77|32.26|32.53|31.92|32.1|32.29|32.81|32.99|32.91|32.29|32.63|32.22|32.37|31.76|32.19|32.6|32.7|32.75|32.43|32.35|32.65|32.53|33.64|34|34.4|33.94|34.2|34.35|34.95|35.38|35.77|34.85|35.68|35.5|33.98|33.89|33.65|33.73|33.92|34.93|35.4|35.53|35.19|35.14|35.12|35.5|35.61|35.32|34.56|34.65|35.37|35.19|35.85|36.89|38.65|39.05||||||35.5|32.36|30.72|29.56|28.4|27.43|27.26|27.71|26.88|||26.93|27.37|27.1|27.58|28.1|28.58|28.5|28.47|28.85|28.75|29.2|28.88|27.69|27.85|28.11|28.3|28.66|28.88|29.53|31.14|31.24|32.1|33.38|33.7|33.95|33.8|33.74|33.39|33.57|34.05|34.16|34.07|33.28|31.86|32.8|33.36|32.73|33.71|34.89|34.99|34.25|33.88|33.54|33.6|33.51|32.5|33.45|33.16|33.07|32.75|32.95|32.13|32.6|33.28|33.2|32.85|33.45|33.45|33.7|34.45|34.28|34.7|35.21|35.5|36.05|35.64|36.83|36.9|37.37||38|38.04|37.65|37.46|36|35.5|35.37|35.51|36.27|36.17|35.47|35.34|35.88|36.17|36.49|36.59|37.19|37.68|37.8|36.18|36.05|35.78|35.45|35.62|35.66||||35.61|34.61|34.58|34.02|33.88|33.71|34.18|33.45|34.48|33.95|33.6|33.51|32.1|31.34|31.31|30.86|31.25|||31.03|30.17|30.16|28.12|28.28|28.69|28.3|28.55|28.79|29.14|29.4|30.08
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.45|7.37|7.39|7.69|7.75|7.8|7.96|8.25|8.1|8.27|8.35|8.74|8.48|8.01|8.12|8.04|8.24|8.27|8.39|8.28|8.31|||||||8.23|8.14|8.73|8.9|9.21|8.59|7.88|7.92|8.05|7.94|7.63|7.76|7.83|7.64|7.42|7.58|7.93|8.36||8.4|8.76|8.71|8.09|7.58|7.8|8.49|8.78|8.63|8.49|8.63|9.59|12.29|11.17|10.15|9.23|8.39|7.63|7|6.97|6.81|6.93|6.55|6.45|6.15|6.25|6.2|6.27|6.27|6.23|6|6.44|6.27|6.4|6.58|6.85|6.6|6.62|6.52|6.5|6.67|6.82|7.05|6.59|6.64|6.49|6.42|5.99|5.92|5.93|5.99|5.78|5.78|5.95|5.93|5.95|5.87|5.9|6.22|6.16|6.64||||||6.04|5.5|5.32|5.31|5.13|4.98|4.99|4.99|5.02|||5.2|5.25|5.3|5.24|5.17|5.28|5.22|5.34|5.44|5.62|5.48|5.37|5.38|5.4|5.4|5.32|5.49|5.52|5.54|5.56|5.71|5.72|5.78|5.73|5.84|5.95|5.86|5.89|5.85|5.87|5.96|6.24|6.35|6.49|7|6.63|6.09|6|6.17|6.12|6.13|6.2|6.19|6.26|6.3|6.31|6.17|6.21|6.28|6.3|6.06|6.2|6.4|6.33|6.2|6.13|6.21|6.2|6.27|6.39|6.53|6.49|6.64|6.86|6.78|6.79|6.41|6.45|6.48||6.55|6.65|6.8|6.94|7.21|7.18|7.49|7.55|7.53|7.5|7.62|7.6|7.69|7.75|7.68|7.15|7.05|7.03|7.18|7.05|6.89|6.76|6.78|6.72|6.88||||6.36|5.98|5.77|5.7|5.55|5.45|5.36|5.52|5.8|5.68|5.78|6.12|6.35|6.38|6.48|6.7|6.6|||6.7|6.68|6.7|6.67|6.71|6.82|6.9|6.9|6.96|6.91|6.91|7.04
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|19.01|17.28|16.2|15.77|15.69|14.97|15.29|15.08|14.87|14.79|14.46|14.6|13.58|13.92|14.03|14|14.48|14.23|14.2|14.16|14.28|||||||14.31|14.06|13.45|12.79|12.73|12.88|12.83|12.95|12.85|12.77|12.45|12.62|12.4|12.48|12.31|12.35|12.66|12.8||13.18|13.21|13.33|13.3|13.41|13.38|13.9|13.89|13.7|13.85|14.21|14.51|14.77|15.26|15.22|15.55|16.1|14.87|14.5|15.26|14.64|14.86|14.8|14.62|14.6|14.4|13.99|13.73|13.85|13.43|13.1|13.45|14.11|14.52|14.47|15.18|15.35|15.65|15.41|16.65|15.57|15.47|14.66|13.8|13.07|12.64|12.54|12.35|12.37|12.66|12.84|12.65|12.38|11.97|11.97|12.16|12.16|12.54|12.69|12.97|14.18||||||13.05|11.89|11.32|11.49|11.05|10.81|10.76|10.77|10.47|||10.8|10.81|10.74|10.84|10.46|10.78|10.78|10.75|11.05|11.78|11.71|11.44|11.51|11.59|11.95|11.64|12.19|11.86|12.26|12.77|12.3|11.33|11.55|11.49|11.47|11.88|12.04|12.03|12.08|12.48|13.21|13.84|13.58|13.19|12.26|12.12|12.06|12.76|13.98|14.17|14.34|13.61|13.26|12.68|11.75|12.41|12.3|12.22|12.15|12.42|12.35|13.19|13.1|13.56|13.5|13.15|12.92|12.65|12.77|12.99|13.46|13.84|14.58|14.68|14.65|14.24|14.8|14.95|14.48||15.45|15.3|15.07|15.65|16.48|17.46|18.79|17.08|15.53|14.12|13.15|12.2|12.58|12.25|12.33|11.83|11.45|11.46|11.72|11.88|11.49|11.21|11.55|11.25|10.75||||10.39|9.83|9.65|9.5|9.06|8.4|9.12|9.15|8.66|8.41|8.63|9.27|9.69|9.55|9.43|9.46|9.79|||9.65|9.26|9.12|8.84|8.3|8.35|8.47|8.61|8.71|8.89|8.69|8.89
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|35.12|35.13|35.49|35.5|35.35|35.22|35.15|35.62|35.9|36.05|35.57|36.3|36.77|36.89|36.65|36.45|36.66|36.67|36.67|36.17|36.19|||||||36.29|35.97|36.35|36.2|36.15|36.59|36.16|36.13|35.85|35.88|35.12|35.62|35.65|36.16|36.55|37.1|36.68|36.98||37.92|37.95|37.71|37.42|37.72|37.45|37.58|37.48|37.2|37.25|37.4|37.59|38.5|38.68|38.21|38.25|37.86|37.56|37.15|37.59|37.8|37.5|37.45|37.15|37.08|36.83|36.6|38|38.67|38.88|38.55|38.83|39.33|40.26|41.05|41.88|40.45|41.58|40.3|39.78|39.12|38.75|38.44|38.26|38.49|40.03|40.38|40.18|40.25|39.82|39.83|39.75|39.51|38.5|38.86|39.87|39.8|41.11|43.64|45.12|44.54||||||40.49|36.89|35.16|34.65|33.33|32.31|32.28|32.67|31.97|||32.55|33.38|33.06|33.04|33.37|34.04|34.15|34.13|34.46|35.17|35.26|34.78|35.45|35.5|35.5|35.63|35.6|36.15|36.3|36.48|35.95|35.59|35.59|34.53|34.85|34.62|34.52|34.24|34.2|34.53|34.47|34.1|33.86|32|32.37|32.63|32.57|32.74|33.79|34.15|34.14|34|33.74|33.31|33.49|33.66|33.37|33.01|32.12|32.81|32.91|32.89|33.21|33.3|33.32|32.93|33.58|33.79|33.75|34.25|35.04|35.25|35.79|36.68|36.54|36.48|36.71|36.85|36.6||36.87|37.01|37.56|37.27|36.94|36.85|37.1|37.27|37.59|37.65|37.35|37.5|37.89|38.31|38.5|37.83|37.94|39.1|39.7|39.23|40.19|40.27|41.1|41.68|40.37||||37.37|36.9231|36.8231|36.7308|37.0692|36.9846|37.3077|35.6539|35.9846|35.2846|35.3846|34.5692|34.0923|34.5385|34.9077|34.6923|35.0692|||35.5077|35.3|35.3846|34.4539|34.8385|36.4|36.4923|34.9077|35.2385|35.5923|35.6385|35.9154
08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.12|10.14|10.3|10.14|10.29|10.29|10.36|10.31|10.34|10.42|10.41|10.55|10.74|10.85|10.78|10.77|10.73|10.79|10.87|10.62|10.55|||||||10.68|10.46|10.57|10.47|10.66|10.72|10.63|10.62|10.45|10.45|10.18|10.34|10.3|10.4|10.44|10.39|10.52|10.84||11.1|11.18|11.38|11.22|11.16|11.26|11.75|11.87|11.57|11.84|12.07|12.41|12.9|13.01|12.74|13.35|13.27|12.97|12.33|12.57|12.69|12.12|11.88|12.01|11.98|12.08|12.54|12.93|13.15|13.35|13.14|13.55|13.47|13.3|12.4|12.48|12.01|12.36|12.11|12.38|11.99|11.89|11.85|11.16|11.15|11.81|11.48|11.11|10.59|10.78|10.53|10.63|10.65|10.57|10.52|10.75|10.81|11.27|10.85|11.54|12.21||||||11.13|10.16|9.55|9.58|9.32|9.13|9.07|9.09|8.96|||9.12|9.18|9.09|8.98|9.05|9.14|9.28|9.22|9.26|9.3|9.44|9.25|9.45|9.35|9.6|9.03|9.23|9.33|9.35|9.35|9.03|9|9.04|9.05|8.83|9.02|8.98|9.04|9.05|9.21|9.28|9.37|9.24|8.96|9.05|9.15|9.02|8.97|9.29|9.29|9.32|9.27|9.41|9.52|9.69|9.58|9.65|9.65|9.12|9.16|9.29|9.65|9.88|10.77|10.16|9.46|9.38|9.46|8.85|9.02|9.23|9.41|9.57|9.66|9.39|9.3|9.41|9.48|9.39||9.26|9.75|9.73|9.76|10.15|10.67|10.48|10.43|10.33|9.48|9.45|9.61|9.85|10.13|10.15|9.93|10.02|9.99|10.24|10.25|10.64|10.72|10.85|10.58|10.43||||10.24|9.34|8.98|9.03|8.71|8.87|9.09|9.27|9.32|9.14|9.62|10.18|10.65|10.74|10.79|10.77|10.96|||10.72|10.63|10.13|9.64|9.55|9.79|9.9|10.1|10.27|10.46|10.45|10.64
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.44|7.4|7.42|7.2|7.26|7.15|7.26|7.34|7.08|7.11|6.99|6.77|6.19|6.27|6.27|6.17|6.26|6.27|6.33|6.25|6.12|||||||6.14|6.01|6.24|6.13|6.21|6.24|6.1|6.12|6.05|6.07|5.91|6.25|6.34|6.55|6.36|6.17|6.5|6.67||6.77|7.06|7.3|7.59|8.9|8.95|8.58|8.36|8.35|8.05|8.09|8.14|8.38|8.72|8.35|8.59|8.25|8.12|7.78|7.82|7.74|7.73|7.87|7.76|7.28|7.48|7.43|7.8|7.55|7.56|7.29|7.88|8.04|7.85|7.68|7.84|7.83|8.46|8.16|7.56|7.62|7.36|6.87|6.6|6.53|6.8|6.63|6.43|6.56|6.96|6.82|6.77|6.81|7.02|7.39|7.22|6.56|6.05|6.32|6.37|6.82||||||6.26|5.86|5.58|5.73|5.54|5.39|5.5|5.6|5.22|||5.3|5.18|5.13|5.25|5.39|5.6|5.21|5.3|5.38|5.77|5.84|5.64|5.78|6.18|6.68|6.48|6.41|6.76|6.34|6.09|6.58|6.01|5.46|4.96|5.12|4.83|4.75|4.53|4.17|4.28|4.33|4.43|4.44|4.32|4.34|4.34|4.32|4.45|4.68|4.7|4.62|4.78|4.96|4.71|4.75|4.66|4.75|4.65|4.31|4.51|4.52|4.88|4.73|4.67|4.73|4.65|4.74|4.49|4.59|4.75|4.59|4.38|4.33|3.94|3.92|4.01|3.99|4.04|3.88||3.91|4.08|4.13|4.25|4.38|4.51|4.52|4.63|4.74|4.93|5.08|4.87|5.32|5.41|4.93|4.74|4.57|4.53|4.58|4.41|4.56|4.5|4.6|4.76|4.33||||3.94|3.62|3.54|3.5|3.51|3.36|3.38|3.48|3.5|3.47|3.49|3.77|3.84|3.9|3.95|4.05|4.2|||4.24|4.11|4.15|3.88|3.88|3.97|4.05|4.17|4.19|4.31|4.31|4.13
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.45|11.44|11.6|11.67|11.64|11.45|11.49|11.29|11.17|11.21|11.18|11.47|10.97|10.94|11.02|10.97|10.95|10.93|10.78|10.64|10.76|||||||10.88|10.73|10.73|10.71|10.95|10.95|10.8|10.82|10.78|10.66|10.43|10.6|10.6|10.62|10.55|10.43|10.8|11.04||11.08|11|11.07|10.92|11|11.01|11.55|11.83|11.64|12.03|12.55|13.15|13.2|12.22|11.82|11.82|11.65|11.65|11.49|11.59|11.53|11.49|11.37|11.38|11.21|11.4|11.28|11.23|11.24|11.18|11.06|11.3|11.59|11.79|12.35|12.24|12.06|12.15|12.08|11.63|11.48|11.41|11.58|11.67|11.66|11.74|11.76|11.45|11.57|11.77|11.63|11.6|11.11|10.99|10.86|10.91|10.88|11.09|11.45|11.74|13.4||||||12.3|11.26|11.02|10.85|10.4|10.25|10.22|10.27|10.13|||10.18|10.32|10.41|10.7|10.9|10.76|10.55|10.63|10.96|10.63|10.63|10.42|10.6|10.67|10.49|10.5|10.52|10.67|10.68|10.81|10.95|11|11.13|10.75|10.89|11.22|11.34|11.35|11.39|11.28|11.17|11.39|10.97|10.63|10.58|10.6|10.58|11.07|11.2|11.15|11.08|11.15|11.33|11.48|12.1|12.9|12.75|12.75|12.68|13.12|12.76|13.14|13.54|13.26|13.38|13.2|13.3|13.49|12.63|12.17|12.1|11.8|12.15|11.42|11.38|11.5|11.54|11.59|11.64||11.84|12.32|12.43|12.57|12.1|12.43|12.44|12.85|12.15|12.31|11.69|12.32|12.78|13.56|13.49|12.51|11.86|10.95|10.88|10.8|11.33|10.89|10.94|11.06|11.29||||11.84|14.99|13.63|12.39|11.26|10.41|10.45|10.38|10.69|10.45|10.96|11.8|12.29|11.72|11.6|11.57|11.45|||11.37|11.43|11.2|11.1|10.99|11.15|10.98|11.16|11.27|11.31|11.14|11.3
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.36|10.38|10.53|10.48|10.65|10.56|10.74|10.55|10.51|10.57|10.6|10.6|10.73|10.9|10.94|10.88|11|10.93|10.83|10.58|10.58|||||||10.53|10.41|10.65|10.66|10.96|11.18|10.73|10.65|10.55|10.59|10.57|11.17|10.93|11.25|10.63|10.43|10.62|10.96||11.13|11.24|11.42|11.35|11.4|11.55|11.72|11.88|11.8|12.06|12.26|12.7|13.14|13.07|13.24|13.4|12.93|12.33|12.29|12.3|12.57|12.8|12.97|12.89|12.64|12.73|13.11|13.86|14.38|14.48|14.18|13.99|14.06|14.65|14.37|14.5|14.54|14.94|15.05|14.91|14.77|13.87|13.95|13.2|12.93|13.18|12.53|12.05|11.97|11.72|11.75|11.53|11.55|11.59|11.89|11.71|12.06|11.7|12.3|12.16|14.14||||||13.04|12.12|11.6|11.47|11.29|11.01|11.1|11.24|11.08|||11.15|10.97|10.92|10.94|11.17|11.11|11.16|11.22|11.08|11.25|11.4|10.92|10.76|11.31|11.02|11.02|11.34|11.52|11.71|11.63|11|11.12|11.44|11.19|11.36|11.62|11.48|11.42|11.38|11.72|11.75|11.84|11.72|11.39|11.81|11.65|11.62|11.92|12.12|12.49|12.49|12.68|12.77|12.11|12.26|12.58|12.57|12.21|12.21|12.52|12.54|12.3|12.28|11.48|11.1|10.67|10.8|10.8|10.77|11.11|10.98|11.18|11.03|11.26|11.27|11.09|11.31|11.58|11.9||12|12.37|12.45|12.31|12.38|12.55|12.6|12.62|12.53|12.52|12.61|12.84|12.94|13|13.23|13.13|13.25|13.2|12.7|12.5|12.33|12.34|12.17|12.26|12.08||||12.08|12.24|11.57|11.49|11.49|11.57|11.66|11.47|11.38|11.23|11.36|11.64|11.7|11.91|12.18|12.18|12.34|||12.41|12.47|12.18|12.04|11.88|11.35|11.28|10.96|10.91|11.28|11.2|11.44
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.73|9.6|9.7|9.56|9.6|9.55|9.56|9.67|9.74|9.86|9.8|9.96|9.96|9.83|9.93|9.91|9.96|10|9.93|9.81|9.9|||||||9.92|9.67|9.83|9.79|9.91|9.89|9.7|9.81|9.84|9.8|9.37|9.73|9.87|9.78|9.72|9.85|10|10.1||10.28|10.35|10.43|10.37|10.59|10.67|10.85|10.94|10.83|10.93|11.05|11.12|11.17|11.12|11.16|11.3|11.09|10.92|10.9|10.79|10.82|10.86|10.65|10.47|10.56|10.86|10.44|10|10.12|10.13|9.95|10.04|10.29|10.45|10.65|10.81|10.9|11.36|11.33|10.76|10.22|10.14|10.43|10.18|10.38|10.41|9.51|9.23|8.88|8.91|8.85|8.72|8.7|8.96|8.66|8.79|8.56|8.79|9.17|9.54|9.94||||||9.08|8.4|8.03|7.99|7.73|7.53|7.57|7.6|7.49|||7.65|7.78|7.71|7.8|7.86|7.84|7.85|7.97|8.06|7.97|8.07|7.92|7.87|7.93|7.85|7.89|8.18|8.2|8.38|8.49|8.55|8.51|8.43|8.46|8.54|8.58|9|8.62|8.53|8.54|8.52|8.42|8.17|7.75|7.72|7.84|7.8|7.94|8.17|8.11|7.94|7.81|7.77|7.79|8.02|8.12|8.1|7.87|7.82|8.14|8.1|8.18|8.47|8.06|8.29|8.21|8.25|8.24|8.14|8.36|8.47|8.57|8.56|8.55|8.64|8.7|8.73|8.8|8.6||8.58|8.68|8.88|8.88|9.19|9.13|9.17|9.13|9.24|9.21|9.25|9.28|9.47|9.57|9.64|9.54|9.58|9.64|9.64|9.65|9.74|9.72|9.75|9.54|9.39||||9.4|9.64|9.03|8.49|8.28|8.13|8.08|7.87|7.93|7.94|7.94|8.37|8.39|8.48|8.69|8.69|8.67|||8.66|8.67|8.63|8.39|8.37|8.42|8.34|8.61|8.8|8.97|9.07|8.78
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.99|8.02|8.05|8.21|8.26|8.28|8.39|8.44|8.43|8.41|8.42|8.58|8.67|8.74|8.87|8.86|8.75|8.56|8.46|8.43|8.46|||||||8.33|8.24|8.05|8.04|8.24|8.27|8.24|8.4|8.27|8.05|7.94|8.18|8.34|8.37|8.38|8.47|8.74|8.85||8.9|8.87|8.9|8.9|8.98|8.95|9.32|9.44|9.4|9.57|9.7|9.83|9.75|9.57|9.79|9.7|9.61|9.54|9.21|9.16|9.35|9.24|8.92|9.02|8.82|8.76|8.54|8.88|8.8|8.86|8.93|8.89|8.95|8.83|8.77|8.79|8.67|8.55|8.5|8.42|8.29|8.38|8.49|8.31|8.52|8.96|8.87|8.71|8.56|8.68|8.85|8.56|8.57|8.58|8.54|8.79|8.52|8.61|8.85|8.99|9.98||||||9.17|8.57|8.33|8.46|8.13|8.06|8.01|8.1|8.06|||8.14|8.13|8.19|8.15|8.13|8.14|8.09|8.02|8.07|8.11|7.97|7.9|7.84|7.79|7.75|7.57|7.72|7.92|7.83|7.77|7.73|7.77|7.72|7.64|7.72|7.72|7.68|7.73|7.6|7.65|7.62|7.65|7.43|7.14|7.1|7.06|6.98|6.9|6.95|6.98|7.07|7.01|7.11|7.13|7.22|7.25|7.36|7.22|7.29|7.29|7.35|7.28|7.37|7.35|7.3|7.25|7.33|7.32|6.95|7.08|7.23|7.28|7.36|7.41|7.56|7.63|7.54|7.54|7.34||7.4|7.48|7.72|7.79|7.93|7.76|7.78|7.74|7.77|7.73|8.2143|8.4571|8.5|8.5143|8.4286|8.3214|8.4286|8.55|8.3143|8.2786|8.5143|8.4643|8.5143|8.6|8.6143||||8.3929|8.4929|8.8|8.8286|8.9429|9.05|9.1857|9.3714|9.3786|9.3143|9.0714|8.9786|9.0071|9.1071|9.2143|9.2143|9.2857|||9.3857|9.5571|9.55|9.6357|9.35|9.6857|8.9929|9.6071|9.7357|9.7714|9.4571|9.3857
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.61|7.64|7.67|7.61|7.67|7.67|7.6|7.68|7.78|7.8|7.73|7.84|7.93|7.9|7.8|7.81|7.88|7.88|7.82|7.76|7.76|||||||7.81|7.75|7.86|7.77|7.83|7.87|7.8|7.84|7.98|7.69|7.44|7.51|7.54|7.6|7.84|7.94|7.93|8.1||8.2|8.23|8.24|8.23|8.23|8.22|8.31|8.4|8.28|8.35|8.42|8.47|8.61|8.64|8.54|8.66|8.64|8.49|8.38|8.46|8.52|8.57|8.51|8.5|8.5|8.55|8.44|8.69|8.82|8.77|8.61|8.71|8.77|8.97|9|9.17|8.8|8.93|8.83|8.97|8.95|8.6|8.55|8.57|8.46|8.63|8.6|8.39|8.4|8.31|8.24|8.05|8.04|7.96|7.98|8|8|8.21|8.54|8.87|9.64||||||8.92|8.22|7.75|7.52|7.33|7.14|7.2|7.39|7.25|||7.42|7.57|7.46|7.51|7.6|7.8|7.74|7.65|7.69|7.84|8.06|7.95|7.83|7.87|7.81|7.85|7.95|8.04|8.07|8.16|8.14|8.15|8.08|8.1|8.17|8.2|8.18|8.14|8.16|8.22|8.26|8.31|8.18|7.81|7.79|7.8|7.8|7.85|8.13|8.14|8.06|7.9|7.76|7.74|7.75|7.8|7.83|8.2|8.17|8.4|8.27|8.28|8.41|8.49|8.57|8.54|8.62|8.68|8.7|8.85|8.99|8.94|9.06|9.13|9.14|9.07|9.1|9.16|9.12||9.17|9.21|9.31|9.29|9.21|9.29|9.36|9.4|9.46|9.54|9.67|9.79|10.05|10.09|10.11|10.08|10.1|10.17|10.27|10.31|10.49|10.49|10.88|10.52|10.44||||10.21|10.31|10.6|10.32|10.38|10.44|10.37|10.12|10.29|10.16|10.24|10.23|10.18|10.22|10.38|10.29|10.6|||10.75|11.09|10.93|10.31|10.04|10.03|10|10.15|10.4|10.53|10.46|10.6
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.7|2.71|2.71|2.74|2.75|2.74|2.76|2.86|2.74|2.73|2.7|2.68|2.69|2.71|2.72|2.72|2.75|2.72|2.73|2.67|2.63|||||||2.63|2.65|2.75|2.69|2.6|2.63|2.57|2.61|2.6|2.63|2.56|2.7|2.72|2.79|2.78|2.73|2.91|2.98||3.02|3.04|3.04|3.02|3.02|3.06|3.2|3.14|3.04|3.06|3.09|3.11|3.11|3.14|3.1|3.1|3.05|3.08|3.05|3.1|3.17|3.05|2.98|2.87|2.82|2.87|2.88|2.96|2.94|2.93|2.87|3|3.1|3.12|3.07|3.17|3.09|3.01|3.02|2.93|2.87|2.8|2.82|2.83|2.84|2.86|2.86|2.81|2.8|2.73|2.68|2.58|2.6|2.63|2.64|2.69|2.69|2.73|2.63|2.72|2.9||||||2.79|2.7|2.63|2.59|2.51|2.49|2.55|2.58|2.58|||2.68|2.55|2.48|2.52|2.59|2.76|2.7|2.77|2.67|2.54|2.48|2.43|2.44|2.34|2.31|2.29|2.29|2.29|2.29|2.3|2.33|2.35|2.35|2.36|2.4|2.42|2.41|2.36|2.36|2.4|2.42|2.38|2.38|2.35|2.33|2.33|2.31|2.37|2.45|2.34|2.35|2.28|2.33|2.35|2.4|2.46|2.43|2.42|2.5|2.57|2.51|2.52|2.54|2.52|2.45|2.46|2.46|2.4|2.36|2.41|2.44|2.54|2.58|2.6|2.63|2.65|2.67|2.69|2.56||2.58|2.67|2.72|2.7|2.81|2.82|2.88|2.91|2.91|2.92|2.96|2.93|2.97|3.02|3.08|3.13|3.02|2.93|2.91|2.86|2.9|3|2.88|2.77|2.84||||2.82|2.7|2.62|2.69|2.56|2.44|2.33|2.39|2.52|2.56|2.63|2.74|2.85|2.87|2.9|2.92|2.94|||2.97|3.04|2.96|2.88|2.88|2.88|2.95|3|3.02|3.05|3.04|3.09
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.94|13.05|13.2|13.02|12.55|12.46|12.43|12.5|12.62|12.61|12.68|12.78|12.99|12.91|13.25|13.12|12.31|12.29|12.25|11.96|12.02|||||||12.23|11.73|11.94|11.92|12.22|12.25|12.21|12.09|12.15|12.13|12.08|12.19|12.34|12.35|12.41|12.25|12.28|12.02||12.07|12.1|12.04|11.98|12.05|12.1|12.08|11.88|11.91|12.16|12.18|12.29|12.4|12.58|12.59|12.71|12.33|12.16|12.27|12.28|12.25|11.7|11.64|11.54|11.44|11.47|11.56|12|12.17|12.19|12.1|12.48|12.34|12.67|12.67|12.82|12.69|12.87|12.59|12.55|12.43|12.25|12.4|11.85|12.05|12.46|12.64|12.23|12.18|12.27|12.2|12.13|12.16|12.03|12.09|12.45|12.32|12.59|12.99|13.15|14.88||||||13.61|12.4|11.88|11.61|10.91|10.38|10.5|10.68|10.45|||10.73|10.99|10.91|11.05|11.09|11.43|11.57|11.52|11.61|11.95|12.18|11.85|11.75|11.79|12.09|12.18|12.18|12.13|12.35|12.51|12.36|12.69|13.01|12.98|12.92|13.16|13.2|13.04|13.22|13.66|13.63|14.2|14.09|13.56|13.79|13.83|13.75|13.9|14.21|14.62|14.56|14.78|14.9|15.22|15.4|15.4|15.14|14.77|14.87|15.25|15.5|15.72|15.62|16.42|16.44|16.17|16.04|16.11|16.44|15.95|15.84|15.85|15.98|15.75|15.33|15.25|14.88|14.83|14.66||15.1|15.23|15.49|15.42|15.13|15.59|15.48|15.48|15.54|15.59|15.8|15.98|15.31|15.55|15.78|15.4|15.45|15.59|15.55|15.33|16|14.95|14.99|15.29|15.15||||14.12|13.45|13.79|13.77|13.87|14.24|14.54|14.55|14.28|13.97|14.3|14.19|13.95|14.07|14.12|14.29|14.64|||14.57|14.38|14.25|13.78|13.54|13.62|13.41|13.6|13.72|13.8|13.89|14
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.86|6.88|6.98|7.02|7.33|7.16|7.22|7.29|7.25|7.16|7.17|7.05|7.13|7.12|7.27|7.35|7.17|7.14|7.28|6.9|6.94|||||||7.37|7.67|7.69|7.44|7.32|7.35|6.74|6.86|6.84|6.79|6.47|6.85|7.02|6.95|7.1|7.02|7.21|7.36||7.99|8.74|8.28|8.34|7.96|8.07|8.45|7.9|7.3|7.15|6.85|6.97|6.78|6.75|6.79|7.05|7.1|6.68|6.63|6.67|6.6|6.93|6.57|6.08|5.55|5.69|5.63|6|5.85|5.58|5.56|5.32|5.49|5.74|5.71|5.87|5.78|5.77|5.64|5.68|5.72|5.46|5.7|5.88|6|6.09|6.06|5.97|6.08|6.15|6.26|6.13|6.25|5.83|5.46|5.82|5.29|5.03|5.55|5.76|5.76||||||5.25|4.78|4.65|4.63|4.41|4.18|4.14|4.13|4.09|||4.09|4.19|4.09|4.08|4.1|4.24|4.26|4.3|4.48|4.84|5.01|4.73|4.79|4.85|4.95|4.97|5.21|5.06|5.34|5.25|5.04|4.59|4.53|4.46|4.52|4.71|4.59|4.62|4.59|4.43|4.59|4.65|4.64|4.51|4.42|4.48|4.16|3.9|3.78|3.76|3.8|3.81|3.83|3.84|3.88|3.9|3.91|3.94|3.9|3.8|3.83|3.9|3.97|4|4.01|4.04|4.04|4|3.94|4.05|4.12|4.19|4.24|4.21|4.2|4.16|4.19|4.17|4.09||4.15|4.21|4.25|4.27|4.35|4.32|4.33|4.36|4.38|4.38|4.45|4.6|4.42|4.51|4.54|4.61|4.49|4.54|4.59|4.62|4.63|4.69|4.7|4.79|4.79||||4.69|4.76|4.65|4.63|4.65|4.44|4.45|4.51|4.65|4.56|4.55|4.72|4.83|4.65|4.71|4.74|4.81|||4.94|5.2|5.24|5.31|5.34|5.31|5.54|5.04|4.58|4.19|4.2|4.24
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|21.26|21.36|21.85|21.75|21.98|22.13|21.75|21.22|20.7|21.1|21.53|21.75|21.88|21.8|21.88|21.77|22.24|22.55|23.07|21.08|21.14|||||||20.98|20.88|20.53|20.18|21.31|21.87|22.1|22.06|22.37|20.82|20.42|21.02|21.59|21.38|21.4|21.85|22.6|22.7||23.09|22.8|22.53|23.71|24.42|24.26|23.59|23.29|23.3|23.73|23.81|24.25|25.11|25.6|25.5|26.49|25.99|27.15|27.21|28.23|28.1|27.55|27.94|27.76|27.16|27.5|26.55|27.05|28.59|27.5|27.7|27.5|29.25|29.99|29.99|30.62|30.75|30.77|29.54|32.05|31.12|31.2|30.79|31.29|30.24|31.68|29.36|27.67|26.5|24.55|22.65|22.23|20.99|21.03|21|21.19|21.05|21.5|22.34|23.61|25.11||||||22.84|20.8|19.44|19.02|18.18|17.83|18.56|18.97|18.66|||19|19.73|19.2|19.19|19.35|19.39|19.43|19.52|19.18|19.19|19.42|18.98|18.25|18.48|18.82|18.5|18.86|19.05|19.06|19.22|19.96|20.19|19.45|18.83|19.12|19.05|19.24|19.18|19.13|18.81|18.01|18.25|18.27|17.71|17.9|17.9|18.08|18.08|18.53|18.59|18.41|18.1|18.52|18.11|17.59|17.6|17.79|17.04|16.78|17.59|17.88|17.97|18.45|18.77|19.23|19.58|19.68|19.92|20.44|20.9|21.21|20.5|20.8|21.09|20.99|20.97|21.95|22.04|22.05||22.3|23.08|23.09|23.14|23.32|23.7|23.95|23.57|22.5|22.76|23.33|23.23|23.6|21.83|22.15|22.14|22.47|22.78|22.86|23.08|22.8|23.13|22.48|22.44|22.33||||22.67|22.59|21.83|21.83|22.89|23.68|23.78|23.69|24.03|23.95|23.5|23.78|23.84|24.03|24.46|24.55|25.17|||25.4|25.38|25.38|25.07|25.04|25.44|25.59|25.79|26.07|26.43|26.63|27.04
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|45.91|46.18|47.12|45.55|45.47|44.88|44.8|46.1|46.19|46.03|44.24|45.48|46.16|44.78|44.45|44.3|44.21|44.31|43.58|42.46|41.57|||||||41.94|41.83|41.99|41.41|42.26|42.31|41.62|42.08|41.93|42.26|41.27|41.79|42.15|42.66|43.02|43.5|43.8|44.75||45.88|46.66|46.88|46.8|47.44|47.25|47.61|47.85|47.69|48.29|48.63|49.27|50.55|51.05|50.94|51.32|50.2|50.25|49.07|49.46|50.28|50.58|50.14|49.64|49|48.94|49.25|50.98|51.6|52|51.4|51.77|53.4|54.42|55.78|57.88|54.98|56.02|55|53|52.75|51.58|51.32|51.28|52.29|54.58|53.7|53.12|52.66|53.55|52.51|51.98|53|51.3|50.51|51.5|51.35|52.67|55.8|59.2|64.47||||||58.61|53.38|49.49|46.73|45.47|43.59|43.44|44.25|41.85|||42.8|43.78|43.09|42.5|43.24|42.68|42.8|42.5|42.75|43.65|44.36|43.5|42.76|41.8|41.3|42.01|42.1|42.97|43.75|45.09|45.15|45.68|43.94|43.79|44.44|45.6|45.63|46.5|46.95|46.8|47|46.18|44.57|42.4|43.47|43.69|44.5|43.76|45.02|45.4|45.43|45.67|44.19|40.46|40.81|41.96|42.08|40.88|39.4|39.48|39.8|39.2904|39.983|39.9402|40.0187|39.8402|40.39|40.5113|38.7549|38.9834|39.4404|40.5185|40.8683|41.618|41.9179|43.1031|43.7742|44.4097|44.5025||44.0884|45.1379|45.6806|45.4521|46.009|43.5458|43.0888|43.3458|43.9527|44.1669|44.8238|46.7658|48.5079|48.1938|48.3723|46.1732|46.3874|46.9372|47.9439|48.2866|47.8011|48.4722|49.1791|49.1362|47.744||||43.7243|44.5453|43.5529|40.3614|38.7335|38.9763|38.7264|38.6978|39.6046|39.4546|39.8116|40.6541|40.9683|41.1539|42.1249|42.539|42.9032|||44.0741|44.4097|44.7524|43.5458|43.7957|44.7881|44.6239|46.2803|47.2513|48.4008|48.3723|48.5436
08142|102961|/equities/top-energy|SHANGHAICOMP|5.39|5.39|5.45|5.5|5.48|5.46|5.44|5.45|5.37|5.38|5.43|5.51|5.47|5.4|5.41|5.4|5.42|5.48|5.45|5.37|5.45|||||||5.48|5.35|5.38|5.3|5.39|5.41|5.34|5.36|5.29|5.29|5.16|5.24|5.29|5.39|5.47|5.51|5.56|5.67||5.78|5.85|5.86|5.86|5.93|5.92|5.9|5.96|6.04|6.17|6.1|6.12|6.19|6.21|6.16|6.26|6.15|6.11|6.02|6.1|6.14|6.14|6.11|6.15|6.14|6.11|6.09|6.13|6.17|6.15|6.13|6.25|6.17|6.28|6.33|6.36|6.41|6.58|6.59|6.45|6.4|6.44|6.7|6.76|6.65|6.79|6.39|6.36|6.03|5.83|5.72|5.68|5.74|5.73|5.76|5.85|5.92|6.05|6.2|6.55|7.06||||||6.53|5.95|5.67|5.65|5.41|5.13|5.18|5.15|5|||5.07|5.06|5|5.1|5.11|5.17|5.17|5.16|5.27|5.39|5.42|5.3|5.29|5.19|5.19|5.19|5.24|5.24|5.31|5.33|5.37|5.36|5.28|5.3|5.35|5.38|5.27|5.26|5.21|5.24|5.27|5.39|5.3|5.09|5.12|5.11|5.07|5.22|5.27|5.33|5.31|5.3|5.39|5.52|5.69|5.76|5.74|5.71|5.74|5.85|5.84|5.96|6.07|6.05|6.02|6.01|6.08|6.08|5.97|6.09|6.17|6.3|6.44|6.46|6.63|6.68|6.74|6.82|6.78||6.75|6.74|6.85|6.84|6.96|7.03|7.18|7.29|7.33|7.14|7.13|7.1|7.21|7.16|7.2|7.06|7.14|7.42|7.39|7.3|7.26|7.12|7.2|7.18|7.18||||7.03|6.99|6.83|6.95|7.06|7.08|7.28|7.38|7.47|7.54|7.56|7.64|7.49|7.56|7.65|7.71|7.74|||7.62|7.62|7.46|7.46|7.48|7.84|7.59|7.53|7.17|7.24|7.25|7.32
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.08|4.02|4.06|4.1|4.13|4.12|4.2|4.29|4.14|4.17|4.04|4.15|4.23|4.07|3.9|3.99|3.83|3.67|3.55|3.52|3.52|||||||3.62|3.69|3.76|3.68|3.69|3.73|3.72|3.68|3.71|3.67|3.58|3.67|3.51|3.39|3.42|3.44|3.63|3.73||3.79|3.84|3.92|3.86|3.79|3.81|3.97|3.97|3.89|3.89|3.87|3.94|3.86|3.77|3.64|3.64|3.63|3.49|3.5|3.52|3.53|3.53|3.55|3.56|3.54|3.65|3.66|3.68|3.73|3.69|3.58|3.71|3.73|3.8|3.79|3.78|3.6|3.47|3.49|3.5|3.43|3.46|3.48|3.63|3.73|3.61|3.58|3.43|3.28|3.14|3.06|3.13|3.12|3.11|3.07|3|2.9|2.89|2.9|3.03|3.17||||||3.05|3.01|3.04|3.12|3.15|3.14|3.06|2.99|3.04|||3.13|3.16|3.03|3|2.96|2.97|3|2.97|2.96|2.85|2.76|2.8|2.77|2.73|2.72|2.89|3.06|2.91|2.78|2.72|2.74|2.74|2.8|2.74|2.71|2.85|2.71|2.67|2.58|2.51|2.41|2.38|2.37|2.32|2.3|2.34|2.33|2.39|2.49|2.44|2.34|2.25|2.28|2.28|2.29|2.32|2.29|2.24|2.25|2.34|2.35|2.42|2.45|2.42|2.38|2.39|2.42|2.35|2.29|2.39|2.47|2.6|2.64|2.56|2.74|2.69|2.68|2.63|2.56||2.61|2.63|2.7|2.59|2.6|2.53|2.51|2.56|2.75|2.83|2.79|2.85|2.89|2.88|2.9|3.1|3.09|3.08|2.98|3.07|3.23|3.4|3.58|3.77|3.97|||||4.23|4.36|4.5|4.54|4.59|4.68|4.88|5.02|4.89|5.01|5.49|5.63|5.5|5.57|5.65|5.7|||5.76|5.8|5.76|5.66|5.36|5.43|5.49|5.59|5.75|5.76|5.72|5.86
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|21.16|21.19|21.15|21.2|21.3|20.88|20.73|20.55|20.9|19.96|19.76|20|20.08|19.84|20.18|20.25|19.89|19.8|19.91|19.7|19.45|||||||19.28|19.26|18.93|18.54|18.82|18.8|18.62|18.98|18.69|18.63|18.1|18.54|18.59|18.46|18.59|18.63|19.19|19.83||20.89|21.18|21.7|20.78|20.48|21.04|20.63|20.81|20.45|20.54|21.2|21.41|22.2|22.23|22.44|22.93|22.43|22.77|22.86|22.59|22.65|22.95|22.35|22.5|21.8|22|21.26|22.29|22.5|22.38|21.34|20.98|21.53|22.13|22.06|23.87|24.36|22.17|21.41|22.63|21.09|20.3|20.3|21.01|20.05|20.09|20.37|20.2|20.02|20.1|20.41|19.94|18.9|18.08|17.75|18.45|18.74|19.09|20.1|21.09|22.58||||||19.42|16.66|15.7|15.8|15.29|14.92|14.93|14.9|14.78|||15.29|15.25|15.03|15.14|15.06|15.5|15.58|15.52|15.7|16.24|16.66|16.1|15.89|16.25|16.37|16.25|16.58|16.63|17.5|17.7|17.21|17.47|17.68|17.5|17.54|18.05|18.3|18.44|18.65|19.45|20.6|20.8|19.91|17.15|17.5|17.77|17.32|17.09|17.63|17.31|17.39|16.77|17.19|17.16|17.26|17.53|17.31|17.26|16.82|16.72|16.72|17.79|17.64|17.96|18.29|18.47|17.88|17.88|18.15|19.26|20|20.59|20.54|19.18|18.44|18.66|18.93|18.68|18.23||18.23|18.51|19.12|19.33|19.94|19.55|20.1|20.29|20.35|20.81|22.25|25.63|24.5|25.25|25.39|23.08|21.5|20.17|19.15|19.36|19.73|20.78|20.17|20.18|19.51||||19|19.3|18.97|19.23|19.83|19.42|20.2|22.39|19.62|16.8|16.85|18.27|17.29|16.44|16.47|16.66|17.08|||18.24|16.93|17.11|17.21|17.34|16.03|16.25|17.38|18.1|17.15|16.56|16.65
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.12|15.15|15.31|15.28|15.29|15.29|14.94|15.06|14.98|15|15.01|15.06|15.13|15.16|15.22|15.32|15.38|15.22|15.22|15.13|15.4|||||||15.39|15.26|15.15|15.06|15.08|15.21|14.99|14.82|14.74|14.67|14.4|14.55|14.72|14.74|14.88|14.78|14.95|15.21||15.48|15.45|15.42|15.4|15.24|15.24|15.27|15.22|15.26|15.56|15.51|15.53|15.68|15.75|15.86|16.04|15.85|15.75|15.52|15.52|15.45|15.28|15.23|15.04|14.95|15.14|14.99|15.35|15.45|15.4|15.39|15.42|15.09|15.31|15.33|15.36|15.09|15.19|15.01|15.17|14.73|14.49|14.52|14.62|14.8|15.07|15.24|15.11|15.11|15.28|14.99|15.06|15.16|14.99|15.05|15.25|15.25|15.51|15.62|16.15|17.55||||||16.15|14.99|14.51|14.35|13.92|13.62|13.72|13.8|13.5|||13.51|13.67|13.41|13.27|13.29|13.64|13.69|13.74|13.83|14.04|14.06|13.81|14.14|14.14|14.03|13.81|13.77|14.69|14.98|15.23|15.08|14.93|14.88|14.9|14.99|15.14|14.94|15.04|15.1|15.2|15.11|15.21|15.11|14.56|14.68|14.65|14.53|14.48|14.69|14.92|15.05|14.93|15.25|15.3|15.48|15.48|15.65|15.59|15.36|15.05|15.11|15.13|15.26|15.52|15.48|15.43|15.65|15.65|15.49|15.55|15.64|15.82|16.22|16.22|16.05|15.77|15.95|16.05|16.05||15.88|16.15|16.49|16.35|16.3|16.5|16.52|16.37|16.55|16.46|16.54|16.54|16.93|17.14|17.15|17.02|17.43|17.61|17.73|17.69|17.98|17.71|17.52|17.72|17.65||||17.37|17.8|18.41|18.54|18.68|18.8|19.06|19.46|18.4|18.11|17.64|17.62|17.48|17.34|16.98|16.97|17.24|||16.79|16.57|16.55|16.19|16.21|16.14|16.14|16.14|16.17|16.28|16.37|16.46
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.48|13.21|13.55|13.45|13.38|13.63|13.33|12.86|12.92|12.92|12.79|12.99|13.45|13.05|12.97|12.79|12.75|12.6|12.48|12.49|11.45|||||||11.48|11.28|11.41|11.28|11.43|11.37|11.14|11.2|11.18|11.26|10.55|10.82|10.8|10.89|10.9|10.88|11.14|11.5||11.88|11.96|12.07|11.91|11.91|11.89|12.15|12.21|12.08|12.06|12.21|12.16|12.54|12.71|12.58|12.6|12.39|12.44|12.4|12.53|12.69|12.5|12.56|12.53|12.23|12.49|12.5|13.14|13.21|13.54|12.88|13.1|13.61|13.99|14.07|14.78|14.39|14.13|13.9|14.16|14.16|13.69|13.42|13.8|13.66|13.18|12.51|12.63|12.39|12.78|13|13.19|12.99|12.47|12.06|12.49|12.1|11.75|12.34|13.07|13.83||||||12.57|11.44|10.92|10.96|10.61|10.82|11.18|11.08|11.35|||11.58|12.2|13.43|13.98|14.85|14.59|15.68|16.7|16.06|14.75|13.41|12.19|12.15|12.56|11.67|10.8|10.49|10.11|10.74|10.02|10.34|10.33|10.24|10.05|10.84|10.12|9.39|9.17|9.18|9.5|9.87|9.72|9.76|9.4|9.49|9.14|8.9|9.2|9.35|9.49|9.24|9.25|9.71|9.52|9.46|9.43|9.51|9.24|9.11|8.96|9.02|9.2|9.26|9.35|9.45|9.64|9.53|9.49|9.15|9.55|9.67|9.82|10.02|10.06|9.95|9.72|9.77|9.79|9.65||9.51|9.67|9.79|9.82|10.17|10.19|10.11|10.1|10.26|10.13|10.3|10.78|10.92|10.7|11.15|10.99|10.56|10.43|10.58|10.58|10.99|11.06|11.21|11.34|11.47||||11.42|11.41|11.08|10.78|10.71|10.79|10.76|11.87|12.09|11.53|11.61|11.93|12.02|12.38|12.85|13.09|12.69|||13.13|13.29|13.33|13.07|12.74|12.47|12.38|12.43|12.85|13.03|12.37|12.17
08147|100363|/equities/tongfang|SHANGHAICOMP|8.77|8.48|8.57|8.92|9.33|9.48|10.22|9.48|8.62|7.97|8.03|8.25|8.45|8.41|8.19|8.13|7.76|7.84|7.71|7.37|7.23|||||||6.96|6.85|6.96|6.74|6.74|6.72|6.66|6.73|6.65|6.65|6.35|6.58|6.65|6.47|6.49|6.5|6.8|7.15||7.48|7.49|7.52|7.41|7.45|7.41|7.72|7.7|7.71|7.48|7.5|7.85|7.97|7.72|7.72|7.91|7.86|7.89|7.75|7.78|7.62|7.63|7.59|7.46|7.38|7.37|7.41|7.87|7.65|7.53|7.34|7.62|7.94|8.18|8.29|8.69|8.79|8.58|8.16|8.21|8.32|8.14|8.29|8.87|8.06|7.6|7.51|7.72|7.59|7.61|7.26|7.17|6.68|6.47|6.33|6.42|6.4|6.34|6.64|6.88|6.92||||||6.35|5.78|5.54|5.45|5.28|5.23|5.17|4.96|4.85|||4.92|4.93|4.87|4.89|4.92|5.01|5.04|5.01|4.97|4.98|4.96|4.84|4.72|4.79|4.81|4.76|4.74|4.77|4.85|4.92|4.91|4.95|4.82|4.81|4.87|4.96|4.94|4.95|4.99|5.09|5.18|5.21|5.16|4.96|5.01|4.93|4.88|4.91|5.03|5.05|4.97|4.89|5.01|5|5.01|5.09|5.05|4.91|4.71|4.75|4.8|4.89|4.94|4.95|4.85|5.22|5.22|5.18|5.07|5.23|5.28|5.49|5.64|5.68|5.44|5.44|5.51|5.52|5.51||5.42|5.51|5.57|5.54|5.75|5.78|5.64|5.64|5.72|5.7|5.73|5.94|5.96|6.02|6.03|5.88|5.84|5.8|5.84|5.82|5.98|5.96|6.07|6.21|6.23||||6.25|6.31|6.26|6.03|5.98|5.82|5.86|5.94|6.04|6.01|5.97|6.12|6.21|6.19|6.17|6.31|6.41|||6.62|6.78|6.74|6.5|6.62|6.66|6.9|7.34|7.52|7.14|7.02|7.02
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|70.4|70.34|71.19|71.59|70.15|68.62|68.45|68.78|69.09|69.48|69.75|70.47|70.77|70.86|71.2|69.38|69.64|70.15|68.98|68.18|70|||||||70.2|70.17|70.8|70.58|74.3|75.75|75.38|76.4|75.93|76.2|75.06|75.86|77.3|77.31|77.14|78.18|80.01|81.9||82.5|80.8|80.4|80.11|79.34|79.49|78.84|78.7|77.26|78.67|79.61|80.62|80.5|80|77.65|77.19|74.37|74.1|72.29|73.43|73.81|74.4|73.3|72.1|72.1|71.8|70.75|72.32|72.78|72.74|72.38|73.93|75.28|75.62|74.67|76.5|75.36|76.35|76.01|70.76|69.54|68.15|67.95|67.77|68.9|71.18|70.75|69.6|69.98|70.89|69.85|69.3|70|68.84|69.57|72.46|72.05|73.25|74.49|77.5|86.18||||||78.35|71.25|65.53|61.5|59.46|58.54|57.73|56.85|54.54|||55.7|56.98|56.82|56.69|56.7|57.58|57.63|58.18|58.35|58.85|59.66|58.05|57.53|57.72|59.02|58.3|59.45|60.78|63.8|64.52|65|65.25|65.54|67.02|67.65|69.48|69.79|67.76|67.44|68.1|67.6|68.67|68.96|66.55|67.38|65.86|66.13|67.67|69.6|70.66|70.49|69.87|69.5|68.02|70.54|70.87|69.66|67.95|66.7|67.95|68.9|70.29|70.9|71.96|72.96|73.25|73.68|73.88|74.2|74.18|74.78|76.48|77.29|78.67|78.51|78.02|79.09|79.5|79.47||80.27|80.26|80.3|80.17|79.05|78.1|80.49|82.05|83.65|83.76|84.8|86.35|86.65|86.7|87.63|86.72|86.58|86.96|86.29|85.92|88.02|87.4|87.71|87.61|87.24||||82.88|80|80.2|79.08|79.05|79.65|79.8|78.25|79.21|78.57|77.62|77.28|76.56|76.46|78.29|78.5|80.8|||81.79|82.8|84.49|84.44|85.3|85.16|85.08|84|85.77|86|85.8|85.66
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|27.31|27.4|27.94|30|31.56|31.3|31.85|34.67|31.52|29.58|28.44|29.44|29.16|29.11|30.19|29.17|28.99|28.58|28.49|28.81|28|||||||27.7|27.38|25.86|25.93|26.6|26.46|26.17|26.22|26.37|24.88|23.47|25|25.36|24.66|24.36|23.89|26|26.54||27.45|28.46|29.66|29.57|29.17|31|34.66|36.03|34.76|33.58|35.22|37.79|36.32|35|33.95|33.78|34.17|35.68|32.45|30.74|30.49|30.62|30.87|31.95|30.69|28.75|27.5|28.95|29.49|28.95|27.6|31.87|34.47|34.2|33.16|34.6|33.39|31.5|31.2|31.75|32.19|30.48|30.7|31.6|30.95|33.2|33.51|31.71|30.08|33.11|31.36|29.2|28.24|27.67|25.72|25.75|24.3|24.6|25.5|26.58|29.25||||||26.78|24.89|23.64|23.6|21.58|20.87|21.25|21.33|21.25|||22.05|22.67|21.3|20.29|20.1|20.46|20.7|20.29|20.59|20.45|20.64|19.62|19.49|19.94|20|19.92|21|21.49|21.9|21.89|22.1|22.99|21.26|20.59|20.86|21.65|22.07|22.18|22.6|23.68|24|23|22.33|20.5|20.58|20.95|19.83|20.07|20.61|20.4|20.56|20|20.93|20.67|21.24|21.06|20.84|20.6|20.63|21.04|21.47|21.71|22.79|23.18|22.43|23.3|24.22|22.69|21.19|21.72|22.15|22.93|23.48|23.68|23.61|24.35|23.99|23.88|22.55||22.76|23.53|24.1|25.6|27.15|25.78|26.59|25.34|25.7|26.42|27.99|29.3|29.4|28.65|28.32|27.99|28.5|28.55|29.85|29.2|30.68|30.74|31.39|34.58|34.05||||32.86|32.31|30.44|28.48|28.46|27.63|27.18|29.01|30.68|28.81|28.27|32.74|34.17|33.18|31.08|31.9|33.05|||34.47|38.45|41.18|43.97|44.88|41.02|40.85|43|42.59|38.72|35.2|35.1
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.95|11.9|11.84|11.87|11.87|11.77|11.73|11.91|12.07|12.07|11.95|12.1|12.39|12.49|12.73|12.77|12.77|12.58|12.85|12.58|12.92|||||||13.39|12.82|12.93|12.58|13.25|13.6|13.42|14.77|13.43|12.22|12.15|12.16|12.22|12.28|12.58|11.75|12.06|12.19||12.07|12.05|11.97|11.84|11.55|11.72|11.84|12.1|12.08|11.92|12.35|12.55|12.52|12.33|12.05|12.2|12.02|11.72|11.68|11.94|12.07|12.26|11.82|11.83|11.77|11.78|11.53|11.77|11.74|11.52|11.52|11.68|11.79|11.92|12.05|12.08|11.98|12.33|12.27|12.5|12.63|12.63|13.07|12.77|12.65|12.77|12.85|11.99|11.66|11.51|11.75|11.9|11.98|12.23|12.04|12.4|12.2|12.17|12.75|12.63|12.76||||||11.8|10.87|10.49|10.09|9.75|9.72|9.84|10.01|9.65|||9.88|10.12|9.55|9.46|9.63|9.91|9.9|9.66|9.59|9.52|9.59|9.4|9.33|9.62|9.02|8.8|8.92|9.05|9.21|9.31|9.31|9.16|9.07|9.09|9.17|9.19|9.11|9.1|9.08|9.45|9.5|9.79|9.7|9.26|9.21|9.21|9.15|9.63|10.08|10.14|10.11|10.17|10.64|11.14|11.24|11.4|11.26|11.26|11.01|11.01|10.88|10.54|10.6|10.75|10.78|10.7|10.23|10.13|9.89|9.84|9.92|10.09|10.08|10.16|10.43|10.55|10.5|10.54|10.46||10.56|10.56|10.9|11.41|11.4|11.24|11.13|11.17|11.43|11.39|11.42|11.2|11.57|11.66|11.94|12.12|12.45|12.64|12.5|12.04|12.25|12.41|12.19|12.44|12.27||||11.86|11.74|12.3|12.6|13.19|12.75|12.81|12.7|12.56|12.37|12.58|13.19|13.19|13.18|12.88|13.24|13.53|||12.96|12.43|12.48|11.99|12.44|11.88|11.91|11.68|11.48|11.64|11.78|11.74
08151|101059|/equities/universal-scie|SHANGHAICOMP|18.46|18.23|18.3|19.07|19.55|19.84|20.17|19|19.14|19.04|17.58|17.09|17.42|17.25|17.6|17.46|16.01|16.1|16.39|16.02|15.88|||||||15.88|15.85|16.03|16.05|16.14|15.8|15.38|14.83|14.88|14.95|14.81|15.25|15.64|15.74|15.97|16.01|16.4|16.53||16.99|17.3|16.77|16.09|15.8|15.75|16|15.69|15.35|14.63|14.26|14.34|14.49|14.59|14.58|14.57|14.37|14.26|14.07|14.24|14.38|14.48|14.28|14.22|14.32|14.4|14.17|14.92|15.11|15.33|15.27|15.6|15.87|16.02|16.04|16.31|16.11|15.88|15.45|15.42|15.18|14.95|15.13|15|15.32|15.68|15.47|15.5|15.17|15.35|15.49|15.69|15.56|14.98|14.9|15.61|15.44|15.64|16.21|16.69|17.57||||||15.97|14.55|13.99|14.05|13.76|13.46|13.45|13.6|13.58|||13.86|14.05|14.04|14.33|14.64|15.02|15.09|15.16|15.49|15.9|16.21|15.7|15.55|15.74|15.98|15.85|15.71|15.59|15.4|15.57|15.42|15.49|15.29|15.25|15.24|15.43|14.85|14.53|14.45|14.85|15.5|16.19|16.2|15.47|15.58|14.94|14.8|15.07|15.7|15.77|16.2|16.22|17.13|17.3|16.5|16.61|17.2|16.3|16.18|15.39|15.17|15.51|15.65|16.15|16.22|16.47|16.25|15.57|15.17|15.57|15.72|15.58|15.77|16.06|16.43|15.48|15.54|15.8|15.25||15.32|15.45|15.15|15.29|15.45|15.3|15.18|14.99|15.05|15.37|15.34|15.43|15.43|15.45|15.42|15.35|15.29|15.04|15.23|15.07|15.18|15.09|15.19|15.4|15.17||||14.94|14.8|14.37|13.89|13.43|13.38|13.4|13.64|13.85|13.77|13.9|13.87|13.8|13.79|14|14.04|14.1|||14.17|14.39|14.52|13.86|13.91|13.97|14.15|14.52|14.88|15.14|15.48|15.3
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.23|3.24|3.34|3.38|3.35|3.27|3.3|3.36|3.29|3.3|3.27|3.35|3.37|3.36|3.39|3.42|3.47|3.48|3.42|3.31|3.37|||||||3.29|3|3.04|3.03|3.09|3.09|3.07|3.1|3.05|3|2.88|3.01|3.04|3.05|3.03|3.08|3.28|3.38||3.34|3.36|3.4|3.39|3.38|3.31|3.44|3.54|3.43|3.54|3.82|4.19|4.22|3.84|3.55|3.51|3.39|3.42|3.2|3.33|3.3|3.24|3.14|3.04|2.97|3.06|2.91|2.97|2.97|2.97|2.93|2.97|3|3.05|3.08|3.14|3.15|3.26|3.18|3.05|3.02|2.97|2.94|2.92|2.9|2.94|2.93|2.76|2.74|2.74|2.72|2.65|2.66|2.65|2.65|2.69|2.69|2.75|2.77|2.89|3.12||||||2.88|2.66|2.55|2.5|2.43|2.37|2.37|2.37|2.31|||2.32|2.34|2.35|2.36|2.35|2.37|2.37|2.37|2.39|2.43|2.45|2.4|2.39|2.38|2.37|2.36|2.41|2.4|2.43|2.44|2.44|2.44|2.44|2.44|2.46|2.48|2.48|2.45|2.45|2.46|2.46|2.45|2.43|2.37|2.36|2.35|2.33|2.36|2.39|2.4|2.41|2.4|2.42|2.43|2.43|2.46|2.46|2.42|2.39|2.45|2.45|2.5|2.52|2.47|2.43|2.45|2.46|2.46|2.4|2.43|2.47|2.46|2.48|2.47|2.49|2.55|2.62|2.66|2.69||2.68|2.69|2.73|2.76|2.84|2.81|2.83|2.87|2.88|2.88|2.9|2.92|2.99|3|3.05|3.02|3.02|3.02|3.03|3.03|3.05|3.03|3.04|3.03|3.07||||3.06|3|2.78|2.77|2.75|2.75|2.76|2.74|2.76|2.73|2.73|2.83|2.86|2.89|2.92|2.91|2.93|||2.91|2.89|2.88|2.84|2.84|2.86|2.84|2.86|2.92|2.94|2.91|2.9
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|21.3|21.37|21.32|21.28|21.56|21.46|21.62|22.15|22.22|22.47|21.86|22.09|22.35|21.76|21.2|21.43|21.67|21.77|21.43|21.15|21.21|||||||20.26|20.13|20.39|19.96|20.2|20.35|19.85|19.49|19.4|19.37|19.18|20.16|20.06|21.15|20.92|21.51|21.48|20.46||20.14|20.23|20.47|20.06|20.57|20.61|21.5|21.7|21.8|20.26|20.47|20.04|20.41|20.52|20.5|20.76|20.5|20.33|20.09|20.25|20.37|20.7|20.09|19.98|19.89|19.89|19.85|20.77|21.11|21.06|20.67|21.12|21.92|22.8|23.18|23.84|23.63|23.66|22.27|22.48|22.88|21.49|21.9|22.2|22.27|22.28|22.18|22.09|22.83|22.22|21.82|21.8|21.11|20.65|20.57|20.97|20.88|21.45|22.54|23.8|24.08||||||21.92|20.58|19.48|18.87|18.63|18.29|18.29|18.88|18.7|||19.48|19.01|19.1|19.39|18.21|17.17|17.23|17.42|17.71|18.04|16.55|16.66|16|15.95|16|16.05|16.37|16.59|16.94|17.25|17.15|17.4|17.43|17.44|17.74|17.72|17.86|17.6|17.54|17.28|17.33|17.04|16.66|15.86|15.82|15.78|15.85|15.92|16.46|16.63|16.61|16.4|16.43|16.15|16.46|16.63|16.54|16.06|15.99|16.28|16.3|16.34|16.48|16.46|16.47|16.52|16.52|16.63|16.25|16.66|16.9|16.95|17.08|17.16|17.04|16.84|17.12|17.25|17||16.92|17.31|17.51|17.4|17.5|17.68|17.78|17.78|18|17.97|17.99|18.22|18.56|18.69|19.08|18.68|18.75|18.87|19.29|20.56|21.99|21.87|19.88|18.23|17.89||||18.3|17.06|16.47|16.5|16.15|16.02|15.89|15.56|15.85|15.67|15.69|16.01|16.16|16.3|16.54|16.51|16.26|||16.47|16.63|16.65|16.42|16.47|16.63|16.58|16.96|17.26|17.4|17.43|17.45
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.25|6.32|6.55|6.44|6.59|6.24|6.06|6.08|6.06|6.15|6.17|6.5|6.08|6.18|6.13|5.97|5.96|5.94|5.94|5.87|5.66|||||||5.66|5.58|5.72|5.63|5.84|5.84|5.74|5.9|5.78|5.75|5.56|5.81|5.84|5.8|5.8|5.65|5.92|6.08||6.24|6.36|6.38|6.35|6.37|6.52|6.85|6.9|6.62|6.65|6.86|7.01|7.09|7.15|7.13|7.21|7.28|6.82|6.9|6.79|6.89|6.91|6.98|6.92|6.86|7.18|7.4|7.53|7.4|7.36|6.99|7.08|7.05|7.13|7.17|7.2|6.98|7.09|6.98|7.22|7.03|6.66|6.39|6.38|6.25|6.32|6.3|6.46|6.17|6.26|6.32|6.1|5.87|5.82|5.74|5.87|5.77|5.9|6.05|6.41|6.69||||||6.13|5.63|5.36|5.38|5.26|5.21|5.09|5.09|5.08|||5.26|5.38|5.45|5.48|5.69|5.76|6.4|6.16|5.6|5.47|5.05|5.03|4.85|4.85|4.92|4.79|4.92|4.91|4.96|5.07|5.16|5.14|5.15|5.22|5.01|5.06|5.07|5.08|5.05|5.09|5.2|5.42|5.24|5.03|4.94|5.12|4.9|4.57|4.69|4.65|4.62|4.58|4.69|4.73|4.9|4.88|4.84|4.67|4.68|4.7|4.73|4.83|4.89|4.87|4.84|4.88|4.9|4.88|4.78|4.91|5.06|5.2|5.22|5.18|5.12|5.12|5.12|5.09|4.98||4.94|5.14|5.28|5.33|5.63|5.62|5.68|5.75|5.64|5.6|5.68|5.8|5.83|5.73|5.75|5.71|5.71|5.75|5.72|5.78|5.87|5.93|5.83|5.86|5.84||||5.78|5.48|5.1|5.1|4.96|4.92|4.85|4.93|5.02|4.98|5.2|5.76|5.92|6.01|6.17|6.16|6.24|||6.43|6.3|6.19|5.97|5.93|6.11|6.15|6.37|6.66|7.59|7.08|6.44
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.14|13.3|13.44|13.71|13.65|13.26|13.26|13.25|13.36|13.32|13.25|13.39|13.53|13.59|13.7|13.62|13.69|13.64|13.52|13.23|13.26|||||||13.43|13.28|13.31|13.36|13.75|13.81|13.83|14.04|13.82|13.85|13.5|13.92|14.09|14.13|14.08|14.33|15.49|16.07||16.09|16.08|16.48|15.99|15.93|15.64|15.82|16.04|15.85|16.13|16.49|17.23|16.73|17.33|16.38|16.04|15.35|15.35|15.19|15.65|15.85|15.71|15.11|15.09|14.59|14.53|14.52|14.87|15.02|15.01|14.86|15.17|15.17|15.59|16.26|16.45|16.07|16.89|16.87|15.97|15.83|15.77|15.49|15.27|15.38|15.49|15.53|14.88|14.99|15.05|15.15|14.53|14.42|14.18|14.2|14.79|14.9|15.36|15.66|16.05|17.7||||||16.21|14.99|14.17|13.33|12.79|12.08|12.06|12.28|11.85|||12.14|12.15|12.01|12.14|12.16|12.27|12.18|12.13|12.16|12.54|13.11|12.72|13.9|12.87|12.87|13.05|12.87|13.31|13.82|13.94|13.71|13.97|13.95|13.9|14.12|14.69|15|15.25|15.56|15.2|15.1|14.87|14.6|13.46|13.14|13.34|13.26|13.07|13.55|14.03|14.52|14.46|14.66|13.6|13.61|13.97|13.67|13.25|13.4|13.65|13.53|12.9|12.87|11.86|11.82|11.86|11.95|11.96|11.96|12.16|12.31|12.56|12.72|12.78|12.71|12.76|12.83|12.9|12.91||12.96|13.12|13.24|13.25|13.24|13.3|13.31|13.44|13.48|13.63|13.67|13.95|14.08|14.23|14.39|14.27|13.97|13.68|13.63|13.45|13.61|13.59|13.54|13.67|13.92||||13.71|13.82|13.56|13.06|12.94|13.1|13.53|12.85|12.98|12.99|13.1|13.31|13.43|13.46|13.56|13.54|13.55|||13.72|13.85|13.79|13.45|13.56|13.6|13.78|14.12|14.54|14.71|14.68|14.92
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|68.49|68.97|70.16|70.59|69.24|68.5|67.94|68.67|68.81|69.45|70.06|71.34|70.55|72.99|73.99|71.86|71.24|71.6|69.3|67.78|68.8|||||||69|68.52|68.75|67.77|69.05|69.78|69.29|69|68.1|67.99|67.09|68.1|68.43|69.48|70.4|70.71|71.14|71.35||72.95|73.98|73.19|73.4|75|75.4|74.97|74.47|74.78|76.33|75.68|75.24|75.95|76.64|75.05|76.1|74.06|73.98|73.19|75|75.44|75.49|75|74.67|74.55|73.45|74.44|76.5|77.24|77.05|77.2|78.8|78.86|79.91|80.5|82.98|81.26|83.59|79.55|79.34|79|77.38|77.77|76.05|77.36|78.95|80.5|78.79|79.1|80.08|80.23|79.12|79.5|79.49|80.18|82.2|83.5|85.4|88.45|92|100.4||||||92.97|85.99|80.7|81.56|79|76.67|75.74|76.5|72.83|||72.2|71.79|70.89|70.7|71.57|71.53|71.26|71.58|71.48|73.07|74.21|71.29|70.18|69.9|70.97|71.26|70.5|70.58|71.13|71.93|71.34|71.38|73|74.68|75.68|76.75|77.18|73.98|73.65|74.2|74.31|77.62|77.78|77.95|79.53|80.3|80.57|80.66|81.88|82.8|82.97|82.38|82.53|82.48|83.75|83.95|81.33|79.36|79.48|80.63|81.3|81.17|81.28|82.48|82.8|83.33|85.45|85.8|86.25|84.47|84.3|85.6|85.3|86.05|87.08|87.15|86.85|88.49|88.65||89.8|90.28|88.53|88.75|87.95|89.88|92.18|91.26|91.01|90.85|89.45|90.84|92.22|89.8|91.59|90.08|89.26|90.1|90.94|91.35|91.4|90.86|92.3|92.5|92.51||||91.11|92.64|87.49|84.95|85.25|86.48|87.5|87.55|88.6|87.5|88.63|88.49|86.94|87.53|87.59|88.66|87.46|||85.47|85.98|86.12|83|81.49|81.5|80.1|78.9|77.5|78.3|78.93|79.08
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.91|3.91|3.97|3.98|3.97|3.99|3.96|3.98|3.88|3.91|3.9|3.96|3.98|4|4.02|4.03|3.97|4.02|4|3.96|4|||||||4.02|3.92|3.95|3.88|3.94|3.97|3.93|3.95|3.87|3.87|3.8|3.83|3.86|3.88|3.89|3.91|3.94|4.04||4.12|4.15|4.18|4.1|4.12|4.14|4.17|4.2|4.2|4.31|4.35|4.4|4.47|4.5|4.53|4.61|4.53|4.44|4.35|4.39|4.45|4.45|4.3|4.25|4.22|4.35|4.41|4.62|4.33|4.26|4.12|4.11|4.06|4.14|4.19|4.23|4.19|4.27|4.23|4.18|4.13|4.07|4.12|4.09|4.05|4.18|4.15|3.94|3.98|3.86|3.77|3.82|3.83|3.79|3.8|3.88|3.88|3.95|4.03|4.24|4.44||||||4.1|3.75|3.6|3.51|3.36|3.23|3.24|3.25|3.14|||3.16|3.19|3.17|3.21|3.24|3.28|3.31|3.32|3.37|3.39|3.4|3.32|3.27|3.26|3.28|3.23|3.26|3.28|3.34|3.4|3.43|3.43|3.42|3.42|3.43|3.49|3.46|3.45|3.48|3.54|3.57|3.62|3.57|3.43|3.42|3.44|3.38|3.38|3.45|3.45|3.47|3.46|3.47|3.54|3.59|3.62|3.59|3.49|3.49|3.55|3.55|3.63|3.63|3.62|3.61|3.6|3.71|3.72|3.6|3.63|3.68|3.73|3.81|3.79|3.71|3.76|3.85|3.86|3.85||3.87|3.87|3.94|3.99|4.14|4.17|4.24|4.2|4.22|4.21|4.26|4.32|4.37|4.39|4.49|4.35|4.31|4.29|4.33|4.29|4.38|4.39|4.43|4.48|4.31||||4.2|4.19|3.98|3.99|3.86|3.96|4.04|4.1|4.05|4.03|4.15|4.2|4.22|4.21|4.17|4.16|4.23|||4.2|4.17|4.08|3.92|3.93|3.93|3.93|4.01|4.05|4.09|4.08|4.1
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.99|8.95|9.03|8.93|8.89|8.92|9.3|9.9|9.54|9.63|8.97|9.22|9.24|9.11|9.37|9.14|9.24|9.24|9.29|9.36|9.44|||||||9.3|8.81|9.02|8.35|8.51|8.52|8.47|8.55|8.45|8.41|8.25|8.47|8.36|8.27|8.3|8.14|8.56|8.82||9|9.1|9.02|8.22|8.3|8.38|8.86|8.95|9.01|9.25|9.59|9.59|9.59|9.56|9.29|9.4|9.33|9.31|9.21|9.36|9.45|9.49|9.44|9.27|9.01|9.25|9|9.06|9.01|8.94|8.74|8.98|9.34|9.55|9.65|9.76|9.74|9.94|10.29|10.65|9.76|9.64|10.28|10.67|10.96|10.27|9.34|8.55|8.35|8.25|8.26|8.14|7.94|8.14|7.74|7.87|7.57|7.7|7.68|8|8.78||||||8.08|7.64|7.35|6.85|6.68|6.54|6.54|6.57|6.4|||6.49|6.52|6.54|6.61|6.61|6.7|6.71|6.78|6.72|6.81|6.8|6.7|6.71|6.71|6.67|6.61|6.8|6.87|7.07|7.1|7.14|7.15|7.14|7.19|7.2|7.35|7.48|7.2|7.3|7.2|7.17|7.17|7.15|7.25|6.85|6.88|6.81|6.83|6.98|6.96|7.02|7.09|6.96|6.94|7.07|7.05|6.98|6.8|6.88|7.03|7.04|7.29|7.43|7.33|7.16|7.04|7.06|7.04|6.95|7.07|7.17|7.29|7.34|7.34|7.38|7.48|7.48|7.52|7.36||7.4|7.67|7.8|7.96|8.19|8.21|8.27|8.24|8.26|8.37|8.58|8.45|8.52|8.56|8.65|8.58|8.53|8.51|8.51|8.58|8.89|8.69|8.36|8.39|8.31||||8.2|8.1|7.81|7.84|7.79|7.84|7.76|7.9|7.79|7.76|7.99|8.45|8.71|8.97|8.7|8.64|8.73|||8.73|8.69|8.62|8.55|8.47|8.55|8.51|8.66|9.01|9.04|9|8.98
08159|1031315|/equities/warom-tech|SHANGHAICOMP|26.8|24.54|22.31|20.79|20.93|21|20.71|21.08|20.87|20.87|20.18|20.38|20.3|20.35|20.96|20.69|20.7|20.19|19.97|19.65|20.41|||||||20.81|20.46|20.26|20.43|20.53|20.6|20.09|19.52|19.36|19.09|19.02|19.09|19.7|19.84|19.78|19.88|20.46|20.9||20.49|20.6|20.63|20.75|20.74|20.88|19.84|19.67|19.82|19.88|20.38|20.45|20.52|20.7|20.42|20.8|20.25|19.8|19.5|19.57|19.47|19.32|19.45|19.61|19.6|19.63|19.88|20.25|20.49|20.38|20.55|20.65|21.06|21.57|21.5|21.64|21.58|22.37|21.97|22.1|22.21|22.8|20.96|20.62|20.6|20.07|20.17|20.1|20.18|20.2|19.98|19.5|18.94|18.96|19.06|19.05|18.56|18.91|19.43|20.78|22||||||20.01|18.35|17.89|17.41|15.94|15.32|15.35|15.67|15.55|||15.95|16.07|15.9|15.95|16.18|17.05|17.04|17.04|17.08|17.3|17.8|17.7|16.9|17.05|17.61|17.98|18.27|18.52|18.96|19.03|19.14|19.06|19.11|19.09|19.25|19.47|19.19|19.09|19.15|19.35|19.51|20.45|20.61|20.35|20.96|21|20.48|20.66|21.12|21.07|21.03|21.15|20.61|21.05|21.15|21.31|21.34|21.19|21.13|21.29|21.29|21.4|21.67|21.95|22.45|22.46|22.64|22.55|22.53|22.88|23.15|23.07|23|23.36|23.74|23.24|23.51|22.9|22.76||22.29|22.33|22.81|22.8|22.6|22.45|22.01|21.85|22.05|21.83|21.86|21.65|21.86|21.86|22.2|21.57|23.42|23.28|23.14|23.22|23.48|22.58|22.32|21.67|22.08||||21.92|22.68|23.43|23.77|23.71|23.88|24.24|23.83|23.8|23.62|23.93|23.55|23.26|23.45|22.21|22.95|23.49|||23.63|23.33|23.63|21.78|19.89|19.48|18.89|19.26|19.34|19.5|19.76|20.07
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.7|11.74|11.58|11.6|11.61|11.53|11.68|11.89|11.99|11.9|11.73|11.92|12|11.83|11.79|11.89|11.99|12.02|11.85|11.68|11.8|||||||11.83|11.68|11.85|11.65|11.77|11.87|11.47|11.54|11.46|11.47|11.24|11.38|11.44|11.6|11.55|11.82|11.9|12.15||12.33|12.43|12.55|12.67|12.57|12.53|12.8|12.94|12.52|12.58|12.85|13|13.1|13.16|13.18|13.45|13.4|13.28|13.17|13.46|13.6|13.53|13.24|13.2|13.21|13.49|13.25|14|13.82|13.48|13.12|13.55|13.77|14.26|14.23|14.52|13.66|13.71|13.62|13.99|14.14|13.57|13.67|13.83|14.67|14.01|13.84|13.07|12.94|13.17|13.1|12.83|12.66|12.57|12.05|12.29|12|12.07|12.28|12.61|13.55||||||12.32|11.25|10.68|10.63|10.43|9.97|10.09|10.15|10.15|||10.56|10.76|10.73|10.74|10.79|11|11.01|10.93|10.99|11.12|11.11|10.97|10.55|10.59|10.57|10.66|10.88|10.99|11.1|11.35|11.42|11.51|11.6|11.68|11.75|11.85|11.9|11.71|11.8|11.63|11.7|11.49|11.55|11.09|11.63|11.8|11.15|11.23|11.55|11.6|11.6|11.53|11.41|11.29|11.61|11.57|11.29|11.01|10.98|11.26|11.22|11.13|11.44|11.69|11.68|11.53|11.23|11.37|10.94|11.3|11.49|11.5|11.57|11.63|11.58|11.78|11.88|11.96|11.6||11.59|11.81|11.95|11.91|12.2|11.99|12.5|12.45|11.88|11.88|12|12.2|12.74|12.7|12.69|12.62|12.82|12.9|12.89|13.2|13.5|13.39|13.1|13.06|12.74||||12.44|12.66|12.16|12.26|12.25|12.01|11.9|11.62|10.67|10.35|10.33|10.76|10.86|10.94|11.18|11.16|11.21|||11.29|11.25|11.24|10.83|10.87|10.91|11.15|11.52|11.83|12.07|12.12|12.03
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.13|3.14|3.21|3.45|3.55|3.45|3.63|3.77|3.44|3.25|3.31|3.39|3.08|2.89|2.97|3.01|2.96|2.82|2.69|2.66|2.67|||||||2.72|2.7|2.8|2.81|2.99|2.83|2.76|2.83|2.72|2.69|2.62|2.89|2.97|3.04|2.87|3|3.27|3.03||2.84|2.83|2.91|2.84|2.82|2.83|3.01|3.17|3.29|3.8|4.36|4.15|4.13|3.77|3.43|3.12|3.29|3|2.73|2.58|2.48|2.48|2.39|2.38|2.3|2.28|2.26|2.31|2.26|2.27|2.23|2.27|2.27|2.29|2.33|2.35|2.35|2.45|2.45|2.3|2.28|2.2|2.26|2.22|2.14|2.16|2.15|2.06|2.03|2.04|2.01|2.01|2.01|2.01|2.01|2.02|2.02|2.06|2.05|2.16|2.3||||||2.1|1.93|1.87|1.84|1.77|1.71|1.71|1.71|1.68|||1.7|1.7|1.71|1.73|1.71|1.71|1.72|1.72|1.73|1.75|1.75|1.71|1.71|1.71|1.71|1.69|1.71|1.71|1.73|1.74|1.75|1.76|1.77|1.77|1.83|1.87|1.9|1.84|1.84|1.8|1.79|1.8|1.79|1.76|1.73|1.71|1.7|1.71|1.74|1.73|1.74|1.74|1.74|1.73|1.75|1.78|1.76|1.72|1.73|1.75|1.75|1.79|1.81|1.76|1.73|1.71|1.74|1.72|1.73|1.75|1.78|1.81|1.83|1.83|1.82|1.83|1.85|1.85|1.84||1.86|1.9|1.93|1.95|2.01|2.02|2.02|2.04|2.06|2.08|2.09|2.13|2.14|2.14|2.16|2.15|2.14|2.12|2.13|2.11|2.13|2.12|2.11|2.13|2.13||||2.1|2.1|2.03|2.01|1.99|1.99|2|2.05|2.07|2.03|2.05|2.17|2.2|2.19|2.18|2.19|2.19|||2.19|2.2|2.17|2.14|2.13|2.14|2.14|2.17|2.2|2.21|2.2|2.2
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|34.21|34.07|34.6|36.1|35.76|35.77|36.22|36.26|37.11|38.69|39.37|38.5|35.19|34.95|36|37.35|35.4|33.71|33.84|32.4|31.8|||||||32.96|31.5|32.55|32|31.5|31.02|31.37|31.21|31.63|31.5|29.13|30.84|30.23|29.84|29.38|29.15|31.75|30.96||32.21|32.36|33.67|33|34.4|35.25|37.65|38.17|35.68|36.39|36.7|38.5|38.79|37.69|37.35|37.08|36.99|37.86|38.5|45.09|40.99|37.45|36.79|37.95|34.5|35.45|36.07|36.97|37.88|37.42|36.18|38.98|42|43.5|44.19|49.48|45.91|42.65|39.64|41.56|40.51|41.98|46.5|51.6|51.1|58.2|52.95|48.14|43.76|42.41|38.59|35.08|31.89|28.99|26.35||||||23.95||||||21.77|19.93|19.47|19.99|18.27|18.1|17.92|17.73|17.52|||17.74|18.17|18.27|19.01|18.1|18.2|18.49|17.92|17.96|18.5|18.88|18.8|17.17|16.79|17.08|17.18|17.28|18.35|17.49|17.28|16.95|15.55|15.66|16.1|15.93|15.82|15.7|16.16|16.17|16.52|17.19|17.47|16.95|16.52|16.35|16.35|16.74|17.28|16.79|17.25|16.24|14.8|15.01|14.93|15.56|15|14.74|14.57|14.62|14.35|14.5|14.97|15.79|15.24|15.23|15.42|15.67|15.35|15.27|15.75|15.97|16.64|17.15|16.73|16.61|16.57|16.85|16.98|16.28||15.94|16.3|16.46|17|17.37|17.83|17.7|17.85|18.6|18.09|17.64|18.93|20.13|18.8|19.28|19.57|19.42|19.98|18.88|19.08|20.18|19.91|19.72|20.07|19.6||||19.62|19.62|18.76|17.4|17.28|16.92|17.07|17.85|18.09|17.11|17.17|18.9|19.44|19.43|19.58|20|20.1|||21.47|22.08|22.2|21.75|21.95|22.88|25.28|26.26|26.92|27.79|26.81|26.66
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|16.4|16.22|16.28|16.2|16.37|16.57|16.46|16.57|16.68|16.61|16.67|16.93|17.37|17.67|17.6|17.67|17.97|18.1|17.91|17.53|17.53|||||||17.57|17.68|17.81|17.74|17.75|17.83|17.74|17.68|17.5|17.45|17.43|17.58|17.24|17.05|17.05|16.78|16.76|16.32||16.45|16.49|16.51|16.58|16.41|16.37|16.14|16.44|16.45|16.54|16.62|16.51|17.04|17.24|17.32|17.2|16.99|17|16.88|17.29|16.97|16.87|17|16.77|16.79|16.84|17.28|17.56|17.62|17.68|17.5|17.44|17.77|18.03|18.25|18.64|18.42|19.35|18.81|19.7|19.2|18.51|18.75|18.06|18.34|18.34|18.35|18.26|18.19|18.45|18.4|18.78|17.77|17.71|17.77|18.41|18.53|18.32|18.44|18.4|20.7||||||19.27|18|17.26|17.05|16.3|16|15.85|15.32|14.59|||14.71|14.58|14.34|14.47|14.4|14.77|15.11|15.3|15.67|15.6|15.89|15.66|15.74|15.68|15.86|15.74|15.85|15.93|16.21|16.25|16.13|15.86|15.82|15.76|15.49|15.65|15.18|15.4|15.53|15.65|15.9|16.52|16.12|15.85|16.05|15.66|15.6|16.01|17.2|17.2|17.31|17.94|18.93|18.9|18.99|19.34|19.52|19.48|19.41|19.02|18.66|18.72|18.37|18.46|18.48|18.08|17.83|17.83|18.05|17.89|18.46|18.12|17.84|17.6|17.99|18.02|18.4|18.48|18.23||18.77|18.78|18.5|18.95|18.79|18.83|19.89|20.19|20.15|19.7|19.34|19.36|20.68|21.5|21.49|20.28|20.72|20.2|20.21|19.86|20.08|19.79|19.3|19.85|19.77||||20.49|20.3|20.66|19.94|20.1|20.34|21.96|22.22|21.46|20.3|20.98|20.93|20.61|20.59|20.5|20.6|21.81|||20.6|19.65|19.85|19.48|18.69|18.67|18.4|18.74|18.4|18.87|18.63|19.1
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.22|12.95|12.84|12.88|13.17|13.25|13.5|13.33|13.31|13.36|13.13|13.02|13.21|14.24|13.39|13.25|13.31|13.18|13.02|12.77|12.77|||||||12.35|11.98|12.08|11.97|11.82|11.9|11.92|11.97|11.71|11.69|11.6|11.67|11.61|11.75|11.6|11.55|11.74|11.72||11.69|11.88|11.96|11.84|11.88|11.93|12.13|12.1|12.11|12.33|12.69|12.8|13.11|13.53|13.09|13.09|13|12.72|12.68|12.74|12.74|12.54|12.55|12.7|12.54|12.73|13.13|13.19|12.83|12.58|12.41|12.56|12.77|12.53|12.57|12.7|12.64|12.99|12.83|13.2|12.99|12.94|13.36|13.29|13.42|13.19|13.03|13|13.06|13.46|13.48|13.68|13.73|13.6|13.99|13|12.98|12.96|12.28|12.76|13.85||||||12.74|11.8|11.61|11.71|11.41|11.52|10.85|10.65|10.55|||10.59|10.51|10.48|10.42|10.41|10.52|10.47|10.46|10.67|11.07|11.17|11.09|11.18|11.31|11.65|11.25|11.47|11.58|11.64|11.84|11.68|11.68|11.73|11.75|11.57|11.8|11.65|11.75|11.93|12.43|12.25|12.06|11.82|11.54|11.57|11.43|11.23|11.57|11.97|11.93|12.21|12.56|13.02|12.6|12.27|12.5|12.24|12.22|11.72|12.11|11.96|11.87|11.72|11.78|11.82|11.75|11.64|11.69|11.72|11.85|12.45|12.49|12.48|12.23|12.1|12.09|12.29|12.45|12.08||12.78|12.95|12.78|13.13|13.34|13.54|13.95|14.3|13.99|13.49|13.28|13.27|13.95|14.25|14.68|13.59|14.3|14.29|14.6|15.23|15.89|15.46|14.28|13.13|12.8||||12.81|12.72|12.08|11.14|11.03|11|11.75|12.02|11.59|11.73|12.27|12.35|12.93|12.81|13.09|13.12|13.21|||12.19|11.68|11.78|11.58|11.05|11.01|10.97|11.25|11.31|11.64|11.3|11.47
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|47.77|47.93|48.44|45.22|45.95|45.83|45.28|45.85|45.4|45.7|46.56|45.34|45.2|43.54|43.48|43.37|43.59|43.86|43.98|42.9|43.35|||||||43.34|43.48|44.26|44.16|44.67|43.99|43.7|43.88|43.56|43.5|42.4|42.4|41.5|41.49|41.72|41.89|42.64|43.65||44.44|44.6|44.36|43.8|43.43|43.69|43.95|44.4|44.05|44.66|44.68|44.98|45.65|47.19|46.56|45.78|44.47|44.62|43.91|44.58|45.07|45.51|44.87|44.83|44.83|44.57|45.96|50.38|48.58|46.69|47.1|46.7|49.1|50.33|50.74|53.18|52.22|51.5|52|53.96|54.25|50.52|50.61|51.78|51.6|51.5|51.5|50.88|50.64|51.69|50.2|51.5|50.49|47.8|47.32|48.05|46.49|46.68|49.85|51.8|55.7||||||46.5|39.88|36.98|35.6|34.9|33.53|33.6|34.27|34.54|||34.5|35.15|34.98|34.96|35.4|35.81|36.26|36.03|36.15|35.99|36.89|34.95|33.59|33.32|33.44|33.61|33.98|34.3|34.8|35.1|35.38|35.72|36.5|36.33|36.37|37.01|37.77|38.13|37.93|38.2|38.12|38.88|38.72|37.8|39|38.4|37.42|37.47|37.3|37.66|36.46|35.87|35.45|35.63|35.57|36.17|35.67|35.06|33.67|34.02|34.88|36.2|37.99|38.68|38.58|39.58|39.28|39.7|40.13|41.12|41.07|41.13|42.64|42.69|43.2|43.59|44.34|44.44|42.82||42.6|42.64|43.49|43.13|43.57|43.38|41.91|41.65|41.9|41.86|42.64|42.68|43.28|43.71|44.89|43.26|43.85|45.12|45.45|44.61|44.15|43.28|40.81|41.16|40.66||||40.35|39.84|38.79|38.77|38.65|39.55|40.36|39.51|38.56|37.5|38.12|38.46|38.58|38.81|38.62|38.73|38.99|||39.86|39.15|38.79|37.25|37.45|37.47|37.9|38.82|40|40.63|40.64|41.57
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|24.46|24.28|23.64|25|25.86|25.97|26.69|26.88|25.35|24.8|24.36|24.56|25.1|24.65|25.5|25.7|26|25.84|25.98|25.1|25|||||||25.66|25.5|26.28|26.27|26.58|26.47|25.9|26.13|24.7|25.15|24.7|25.77|24.73|23.1|22.6|22.6|24.25|25.2||26.48|27.13|27.9|27.26|25.67|26.15|26.69|26.18|26.4|24.24|25.17|24.9|26.1|26.2|26.14|25.5|25.09|25.45|25.53|26.55|26.22|26.38|26.7|26.52|24.13|25.09|25.1|25|25.17|25.22|24.4|26.33|26.75|27.97|28.68|30.3|28.6|27.2|26.61|28.36|27|26.8|27.91|29.41|26.74|25.3|24.08|24.18|23.94|22.6|23.53|22.75|20.86|19.28|19.4|19.84|19|18.58|19.87|20.45|21.36||||||19.42|17.89|16.65|16.84|16.17|16.27|16.26|16.6|16.89|||17.35|18.2|17.97|18.16|19.02|17.8|18.08|18.49|19|18.99|19.22|17.8|17.25|18.09|17.57|16.88|17.18|17.48|17.8|18.56|19.3|18.79|18.55|18.35|19.06|19.19|19.05|19.65|19.29|19.91|20.68|20.5|20.3|19.68|19.72|19.66|20.3|20.01|20.55|20.96|19.66|18.96|20.12|20.41|19.75|20.26|20.41|20.33|19.99|19.53|19.35|19.85|20.53|20.4|20.72|20.97|21.25|20.7|20.24|21.49|21.88|22.5|23.35|24|22.25|22.8|22.74|22.1|21.99||21.19|22.48|22.28|22.18|22.73|23.15|23.26|23.88|24.77|24.3|25.6|26.8846|28.4615|26.3|23.9077|21.7308|20.0769|20.3769|20.2539|20.6923|21.8462|21.5385|21.2308|22.1846|21.1462||||21.3077|21.6231|21.1385|19.7846|19.4615|19.3692|19.0846|19.8|20.3923|19.5923|19.2923|20.6615|21.3462|21.0692|22.2923|22.7692|24.4462|||25.2308|24.8231|24.5846|22.4615|22.9462|22.1231|22.6846|24.6077|23.3231|23.9615|24.2231|24.9231
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.66|9.99|9.64|9.67|9.65|9.61|9.53|9.56|9.63|9.69|9.46|9.68|9.68|9.65|9.7|9.7|9.54|9.47|9.4|9.1|9.2|||||||9.35|9.23|9.47|9.63|9.74|9.73|9.56|9.94|9.44|9.39|9.3|10.11|10.25|11.11|10.33|9.39|9.15|9.35||9.85|9.96|9.93|9.65|9.9|10.13|10.76|12.25|11.15|10.23|10.26|10.37|10.92|12.42|12.83|12.91|11.74|10.67|9.7|9.33|9.47|9.52|9.5|9.65|9.09|9|8.78|9.03|8.93|8.89|8.77|8.85|8.99|9.05|9.15|9.09|8.96|8.97|9.1|8.92|8.77|8.75|8.99|8.98|8.88|9.27|8.43|8.42|8.18|8.08|7.87|7.79|7.74|7.68|7.64|7.82|7.8|7.82|7.88|8.25|8.99||||||8.25|7.69|7.6|7.33|7.44|6.92|6.91|6.95|6.8|||6.88|6.91|6.91|6.92|6.92|6.95|6.92|6.96|6.98|7.01|7.05|6.82|6.82|6.88|7|6.74|6.75|6.74|6.81|6.92|6.95|6.92|6.9|6.85|7|7.1|7.09|7.04|7.05|7.19|7.22|7.23|7.18|7.03|7.05|7.25|6.96|7.05|7.14|7.12|7.07|7.09|7.08|7.13|7.26|7.32|7.34|7.18|7.14|7.25|7.34|7.33|7.4|7.34|7.32|7.69|8.4|8.51|7.95|7.89|7.95|8.13|8.09|8.03|8.09|8.16|8.02|8.11|8.96||8.16|8.37|8.89|9.04|8.89|8.88|8.87|8.97|8.93|9.35|9.92|9.07|9.12|8.93|9.08|9.5|10.47|9.63|9.53|9.17|9.17|9.11|9.16|9.16|9.15||||8.98|8.79|8.6|8.5|8.31|8.23|8.63|8.56|8.79|8.23|8.25|8.84|8.9|8.65|8.74|8.71|8.78|||8.77|8.68|8.64|8.37|8.27|8.21|8.3|8.38|8.44|8.36|8.27|8.29
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|147.2|144.8|146.21|147.99|150|149.92|150.89|155.44|160.5|161.96|157.96|149.66|138.96|138.3|141.65|135.3|123.39|119.78|120.57|113.55|111|||||||108.29|107.68|109.71|110.5|106.99|105.65|104.05|105.08|104.64|104.75|100.48|104.1|101.86|101.9|102.3|100.79|101.27|104.93||108.5|109.8|108.13|107.27|104.5|102.79|105.29|106.5|103.85|102.13|98.72|101.65|100.12|100.61|100.82|101.99|99.52|99.98|98.26|100.98|101.09|101.6|100.18|99.49|98.5|97.8|100.15|106.33|106.2|106.6|106.8|108.43|111.65|113.99|114.9|119.16|116.65|114.95|112.18|112.29|111.66|107.34|107.88|108.37|109.9|113.58|112.5|112.88|111.29|113.61|115.27|117.45|112.95|107.5|108.01|114.67|111.94|114.5|123.35|124|117.92||||||107.2|98.2|90.41|89.32|85.54|84.93|86.5|87.67|85.4|||85.55|87.23|86.55|86.67|86.87|87.36|87.45|87.05|88.25|90.3|91.15|88.68|88.14|88.96|90.9|91.2|92.96|93.6|94.05|91.85|92.46|94.5|94.19|93.4|92.5|93.74|93.48|94.92|96.5|99.15|101.35|103.78|103.59|101.65|104.89|104.29|103.88|106.39|109.67|111.16|111.95|109.37|111.5|111.18|111.36|110|106.88|104.89|103.66|104|98.05|100.28|98.49|99.18|100.15|100.67|101.77|100.63|102.88|104.78|103.9|104.66|104.95|105.9|104.66|104.47|104.2|102.67|101.17||101.88|101.99|100.99|97.55|96.75|95.26|95.42|94.21|95.05|94.44|95.99|98.2|98.92|99.23|99.4|100.5|102.99|105.5|105.26|105.25|106.11|103.96|104.6|105.5|105.7||||103.6|102.86|96.71|94.5|93.97|95.33|94.88|96.9|99.99|99.5|96.9|97.1|97.49|98.1|95.97|95.45|97.5|||99.3|100.8|101.26|99.31|101.78|99.5|98.87|100.4|100.8|102.15|101.56|103.35
08169|100859|/equities/join-in|SHANGHAICOMP|36.15|36.29|36.1|36.42|37.38|37.46|37.95|37.98|37.68|37.77|35.56|35.57|36.08|35.87|36.5|36.68|36.05|36.18|36.75|35.2|34.96|||||||35.07|35.35|34.25|34.2|34.44|34.43|33.78|33.55|33.26|33.25|31.6|32.97|32.85|32.98|32.5|33.22|37.1|39||38.78|35.8|36.59|35.83|35.87|35.65|36.37|37.18|36.3|35.86|35.95|36.12|36.67|36.82|36.22|37.89|37.18|37.15|36.96|37.97|38.62|42.2|41.37|41.2|41.1|39.65|40.94|43.16|43.04|43.2|43.39|44.02|45.85|48.92|49.35|50.98|49.98|46.76|44.48|46.17|46.22|44|46.33|44.69|41.42|43.77|39.79|36.87|36.16|34.47|34.71|35.35|33.56|31.96|31.22|32.54|31.94|32.85|35.21|37.39|36||||||32.73|29.75|28.12|27.67|25.99|25.25|25.32|25.61|24.98|||25.16|25.84|25.59|25.55|25.46|26.02|26.1|25.85|25.89|26.15|26.28|25.06|24.48|25.34|25.56|25.37|26.1|26.53|26.78|27.16|27.31|27.33|27.15|27.23|27.26|28.29|28.23|28.24|28.4|29.05|30.03|30.56|30.26|27.63|28.08|28.18|28.21|29.68|30.76|31.07|30.97|29.62|30.6|30.37|29.85|29.74|29.94|28.99|29.01|27.24|27.44|28.22|28.34|28.75|28.9|29.34|28.13|27.85|28.48|29.98|30.19|31.5|31.82|31.77|32.15|30.06|30.56|30.5|29.88||29.77|30.72|30.59|30.11|30.77|31.15|31.3|30.37|30.97|30|30.66|31.17|31.2|31.02|31.77|31.55|31.55|31.55|32.36|32.3|32.98|32.94|32.5|32.57|32.69||||32.23|32.17|31.32|30.94|30.94|32.33|35.08|35.15|35.87|35.25|34.99|35.5|35.49|35.35|35.88|35.99|36.4|||37.36|37.36|37.46|36.75|37.28|37.11|37.51|38.14|39.34|39.93|39.7|40.25
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.5|1.51|1.53|1.55|1.6|1.57|1.58|1.61|1.56|1.56|1.56|1.6|1.6|1.61|1.62|1.62|1.66|1.71|1.64|1.57|1.58|||||||1.6|1.58|1.61|1.58|1.6|1.62|1.6|1.64|1.61|1.62|1.57|1.62|1.64|1.63|1.65|1.65|1.72|1.74||1.8|1.83|1.86|1.84|1.88|1.94|1.9|1.98|2|1.99|1.87|1.93|1.93|2|1.99|2.14|2.04|1.85|1.68|1.72|1.66|1.68|1.6|1.62|1.57|1.57|1.59|1.65|1.68|1.72|1.73|1.71|1.6|1.68|1.67|1.75|1.83|1.84|1.85|1.69|1.54|1.43|1.46|1.42|1.39|1.39|1.42|1.31|1.32|1.33|1.27|1.28|1.29|1.27|1.28|1.31|1.32|1.35|1.39|1.41|1.47||||||1.34|1.23|1.18|1.21|1.12|1.07|1.06|1.07|1.06|||1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.08|1.1|1.12|1.13|1.11|1.11|1.12|1.09|1.09|1.12|1.16|1.07|1.12|1.14|1.16|1.16|1.18|1.24|1.3|1.21|||||||||||1.12|1.14|1.15|1.15|1.15|1.17|1.17|1.18|1.2|1.19|1.17|1.17|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.24|1.16|1.16|1.19|1.2|1.22|1.23|1.23|1.23|1.23|1.23|1.24|1.24||1.21|1.24|1.25|1.25|1.28|1.29|1.3|1.31|1.32|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.34|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.37||||1.36|1.36|1.35|1.33|1.33|1.34|1.35|1.36|1.37|1.35|1.34|1.36|1.37|1.37|1.37|1.37|1.38|||1.35|1.35|1.35|1.34|1.34|1.34|1.35|1.36|1.37|1.38|1.38|1.39
08171|100722|/equities/wolong|SHANGHAICOMP|21.8333|21.8833|21.7583|23.0417|24.1333|26.6667|25.3667|24.5083|23.8333|25.4167|24.3833|23.175|22.15|21.475|24.075|23.8333|23.4583|23.125|22.1167|20.8667|18.9667|||||||17.8|17.9833|17.5|17.5833|17.9|16.55|16.9833|16.6667|16.7667|15.725|14.75|15.2167|14.825|14.6667|13.625|13.7917|14.3|14.9667||15.8917|17.0333|16.3|15.5|15|13.7167|12.9083|12.7083|12.4167|12.4083|12.7917|12.975|13.1167|13.2417|13.4333|13.8833|13.6167|14.0417|13.5167|13.2333|13.2583|12.8333|12.2833|12|11.7417|11.7917|11.825|12.2917|12.5417|12.6083|12.3|12.225|12.6|13.1|13.2167|13.9583|13.725|13.7333|13.4167|14.75|13.6583|14.3083|13.7417|12.4917|11.525|11.2|11.4167|11.4333|11.45|11.7083|11.55|11.0667|10.475|10.05|9.975|10.2083|10.2|10.3333|10.8333|11.1417|11.6583||||||10.6667|9.7333|9.175|9.1917|8.825|8.5667|8.6083|8.6667|8.4583|||8.6167|8.8083|8.7|8.7417|8.675|8.9667|8.9167|8.8583|8.8333|9.1667|9.3417|9.1167|8.65|8.8167|8.95|8.7667|8.975|9.0083|9.1667|9.3167|9.4|9.475|9.5333|9.5167|9.5833|9.9083|9.8583|10.1|10.2417|10.5583|10.65|10.375|10.275|9.7333|9.9917|9.4833|9.325|9.2583|9.4833|9.5167|9.475|9.4167|9.7667|9.775|9.8583|9.9333|9.9583|9.8917|9.7667|9.65|9.7083|9.9333|9.9583|10.1833|10.2333|10.3167|10.2667|10.3083|10.2333|10.4|10.6583|11.0667|11.3167|11.1417|11.1083|11.075|11.1167|11.15|11.0167||11.0417|11.3167|11.575|11.65|11.55|11.4833|11.65|11.6167|11.7|12.0167|12.4167|12.975|12.9167|12.4583|12.5667|12.5|12.2667|11.9417|11.9667|12.05|12.825|12.9417|13.075|13.525|12.7667||||12.5|12.7083|13.5667|12.7833|12.8|12.1333|12.6|13.2|12.9917|12.1083|11.8667|11.9917|12.125|12.3|12.8667|12.5333|12.7083|||12.8667|13.6833|14.0333|14.5833|14.5333|13.9917|13.9167|15.0833|15.7333|15.3417|13.95|13.225
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.15|6.22|6.37|6.59|6.72|6.28|6.24|6.14|5.64|5.65|5.63|5.72|5.56|5.64|5.83|5.3|4.97|4.82|4.91|4.82|4.66|||||||4.34|4.3|4.42|4.4|4.61|4.27|4.19|4.17|4.1|4.09|4.04|4.25|4.42|4.44|4.56|4.15|3.94|4.03||4.06|4.06|4.09|4.1|4.17|4.2|4.42|4.49|4.46|4.49|4.71|4.78|4.81|4.79|4.67|4.77|4.67|4.65|4.55|4.66|4.68|4.66|4.54|4.58|4.49|4.52|4.31|4.39|4.34|4.29|4.25|4.34|4.32|4.47|4.44|4.47|4.51|4.88|4.71|4.58|4.53|4.47|4.6|4.28|4.2|4.26|4.27|4.18|4.09|4.09|4.02|4.03|4.07|4.24|4.23|4.2|4.2|4.23|4.17|4.45|4.95||||||4.57|4.28|4.12|4.01|3.84|3.76|3.75|3.71|3.61|||3.58|3.56|3.56|3.64|3.63|3.66|3.65|3.63|3.61|3.62|3.71|3.5|3.48|3.53|3.56|3.58|3.67|3.69|3.76|3.79|3.9|3.86|3.84|3.82|3.91|3.99|3.9|3.87|3.87|3.88|3.91|3.91|3.89|3.77|3.71|3.7|3.67|3.7|3.77|3.73|3.75|3.78|3.84|3.82|3.85|3.98|3.82|3.74|3.73|3.81|3.81|3.94|3.98|3.97|3.93|3.83|3.86|3.83|3.85|3.81|3.87|3.87|3.92|3.89|3.98|4.09|3.93|3.9|3.9||3.94|3.92|4|4.07|4.05|4.08|4.12|4.24|4.47|4.49|4.75|4.88|5.28|5.27|5.32|4.86|4.58|4.45|4.35|4.4|4.49|4.4|4.36|4.42|4.47||||4.47|4.43|4.22|4.18|4.12|4.21|4.18|4.35|4.03|4.02|4.58|4.59|4.3|4.44|4.7|5.19|4.75|||4.49|4.4|4.14|4.02|4.06|4.1|4.17|4.14|4.15|4.18|4.08|4.09
08173|1162084|/equities/wpg|SHANGHAICOMP|8.33|8.55|9.87|10.65|10.68|12.06|11|10.91|10.16|10.1|9.23|10.25|9.32|8.47|7.7|7|6.36|5.78|5.83|5.87|5.64|||||||5.56|5.46|5.57|5.5|5.59|5.72|5.45|5.51|5.51|5.48|5.16|5.23|5.19|5.22|5.29|5.03|5.27|5.4||5.48|5.6|5.82|5.75|5.52|5.78|6.07|6.35|6.22|6.32|6.86|7.22|6.7|6.12|6.11|6.3|6.12|6.28|5.96|6.03|6.17|5.9|5.8|5.79|5.6|5.8|5.64|5.74|5.8|5.71|5.59|5.71|5.83|6.1|6.19|6.55|6.3|5.88|5.95|5.9|5.68|5.69|5.79|5.76|5.31|5.53|5.47|5.29|5.23|5.23|5.16|5.13|5.15|5.22|5.19|5.2|5.18|5.24|5.5|5.66|5.85||||||5.35|4.9|4.7|4.7|4.56|4.41|4.44|4.41|4.46|||4.6|4.62|4.62|4.61|4.59|4.74|4.74|4.79|4.83|4.91|5.13|4.99|4.57|4.59|4.59|4.51|4.6|4.63|4.77|4.81|4.9|4.88|4.88|4.83|4.82|4.89|4.89|4.96|4.91|4.96|5.03|5.09|4.99|4.86|4.88|4.82|4.76|4.84|5.18|4.89|4.81|4.8|4.93|5.01|5.14|5.18|5.13|4.92|4.93|5.14|5.17|5.29|5.36|5.37|5.38|5.43|5.55|5.43|5.37|5.44|5.51|5.62|5.7|5.64|5.54|5.63|5.69|5.67|5.55||5.59|5.65|5.73|5.93|6.15|6.15|6.11|6.11|6.2|6.19|6.26|6.36|6.46|6.55|6.58|6.51|6.57|6.59|6.57|6.55|6.69|6.81|6.83|6.79|6.92||||6.91|6.99|7.19|7|6.84|6.68|6.54|6.65|6.68|6.47|6.66|7.12|7.17|7.19|7.28|7.21|7.36|||7.42|7.39|7.26|7.06|7.09|7.09|7.14|7.38|7.3|7.36|7.34|7.38
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.08|5.09|5.09|5.15|5.14|5.12|5.15|5.24|5.09|5.11|5.13|5.26|5.29|5.06|5.11|4.99|4.97|4.97|4.9|4.83|4.81|||||||4.82|4.79|4.83|4.74|4.8|4.85|4.84|4.83|4.77|4.75|4.63|4.7|4.72|4.77|4.79|4.83|4.94|5.11||5.22|5.19|5.22|5.18|5.18|5.19|5.2|5.2|5.2|5.35|5.3|5.34|5.46|5.5|5.43|5.55|5.5|5.47|5.43|5.54|5.57|5.57|5.48|5.45|5.28|5.34|5.24|5.43|5.44|5.5|5.58|5.74|5.35|5.63|5.7|5.67|5.54|5.47|5.47|5.29|5.34|5.35|5.17|5.03|4.96|5.04|5.02|4.92|4.9|4.92|4.87|4.91|4.9|4.92|4.92|4.95|5.1|5.02|5.08|5.22|5.61||||||5.14|4.76|4.65|4.57|4.32|4.14|4.13|4.14|4.05|||4.08|4.09|4.1|4.18|4.22|4.3|4.23|4.24|4.27|4.3|4.35|4.33|4.32|4.37|4.35|4.41|4.44|4.44|4.44|4.47|4.55|4.39|4.39|4.4|4.4|4.47|4.45|4.42|4.42|4.41|4.36|4.38|4.37|4.29|4.29|4.27|4.2|4.21|4.24|4.24|4.24|4.25|4.24|4.2|4.21|4.25|4.25|4.25|4.27|4.23|4.27|4.47|4.48|4.45|4.43|4.4|4.38|4.39|4.4|4.39|4.42|4.43|4.45|4.47|4.51|4.52|4.67|4.68|4.74||4.74|4.74|4.83|4.84|4.81|4.85|4.86|4.9|5.01|5.01|4.93|4.96|5.03|5.02|5.04|4.99|4.95|4.98|5.01|5.01|5|4.82|4.77|4.81|4.87||||4.74|4.71|4.62|4.54|4.52|4.6|4.7|4.73|4.66|4.64|4.66|4.68|4.64|4.66|4.63|4.66|4.71|||4.63|4.58|4.56|4.42|4.41|4.43|4.43|4.46|4.5|4.53|4.53|4.59
08175|102951|/equities/double-company|SHANGHAICOMP|2.48|2.36|2.29|2.18|2.1|2.12|2.15|2.21|2.18|2.17|2.21|2.22|2.12|2.02|2.02|2.02|2.05|2.05|2.05|2.03|2.05|||||||2|1.98|2.01|1.99|2|2.01|2.01|2.03|2|1.99|1.92|1.96|1.97|1.98|1.97|1.99|2.02|2.04||2.02|2.01|2.03|1.98|2|2.01|2.06|2.11|2.1|2.13|2.16|2.16|2.25|2.19|2.2|2.14|2.18|2.11|2.03|2.04|2.09|2.13|2.09|2.14|2.16|2.06|2.01|2.11|2.05|1.95|1.9|2.03|2.05|2.26|2.15|2.05|1.95|1.86|1.77|1.72|1.67|1.62|1.61|1.65|1.63|1.67|1.64|1.57|1.51|1.51|1.47|1.47|1.47|1.49|1.42|1.41|1.42|1.43|1.42|1.48|1.59||||||1.51|1.44|1.45|1.41|1.35|1.33|1.34|1.34|1.32|||1.33|1.34|1.34|1.39|1.36|1.43|1.42|1.45|1.42|1.38|1.37|1.36|1.37|1.39|1.35|1.36|1.34|1.37|1.4|1.41|1.42|1.44|1.47|1.47|1.42|1.43|1.42|1.45|1.46|1.44|1.5|1.45|1.45|1.38|1.32|1.32|1.34|1.43|1.45|1.46|1.46|1.46|1.46|1.45|1.48|1.5|1.51|1.48|1.52|1.53|1.5|1.49|1.5|1.51|1.49|1.54|1.63|1.68||1.66|1.7|1.73|1.68|1.68|1.71|1.64|1.62|1.68|1.61||1.63|1.62|1.65|1.7|1.73|1.7|1.62|1.58|1.62|1.71|1.74|1.73|1.74|1.72|1.76|1.75|1.75|1.69|1.71|1.69|1.75|1.72|1.64|1.67|1.59||||1.51|1.44|1.37|1.3|1.24|1.18|1.12|1.18|1.29|1.36|1.39|1.5|1.51|1.51|1.55|1.6|1.58|||1.55|1.56|1.59|1.7|1.67|1.74|1.75|1.78|1.77|1.84|1.85|1.88
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.55|9.53|9.68|9.84|10.08|10.02|10.13|10.23|10.43|10.59|10.48|10.73|11.15|10.42|10.25|10.27|9.76|9.81|9.8|9.6|9.65|||||||9.77|9.55|9.33|9.12|9.25|9.3|9.2|9.15|9|8.95|8.59|8.87|8.98|9.04|9.09|9.17|9.79|10.2||9.84|9.79|9.85|9.72|9.83|9.86|10.02|10.17|10.03|10.2|10.19|10.56|10.81|10.61|10.71|11.13|11.03|11.15|11.02|11.13|11.28|11.19|10.86|10.95|10.74|10.98|10.99|11.31|11.4|11.55|10.92|11.38|12.02|12.47|12.3|12.67|12.74|14|13.88|13.74|13.18|12.66|12.47|13.63|13.34|14.27|13.32|12.12|11.81|11.24|10.48|10.39|10.06|10.09|9.99|9.95|9.78|9.29|9.8|10.23|11.02||||||10.13|9.28|8.98|9.04|8.68|8.49|8.9|8.24|8.16|||8.39|7.79|7.22|7.27|7.27|7.28|7.37|7.43|7.38|7.64|7.7|7.4|7.23|7.34|7.39|7.23|7.28|7.31|7.51|7.56|7.65|7.7|7.74|7.7|7.99|8.14|8.14|8.18|8.15|8.4|8.6|8.45|8.33|8.08|8.18|8.33|8.24|9.45|9.34|9.51|9.9|9.63|9.92|10.01|10.22|10.36|10.47|10.34|10.33|10.13|9.93|10.09|10.24|10.75|10.42|10.73|10.44|10.5|10.57|11.06|11.2|10.99|10.8|11.08|10.27|9.96|10.01|9.86|9.46||9.61|9.39|9.68|9.56|10.08|10.19|10.15|10.14|10.45|10.26|10.4|10.58|10.73|10.93|10.9|10.96|11.04|10.91|10.89|11.09|11.38|11.41|11.67|11.82|11.7||||11.68|11.84|11.42|10.92|10.85|10.87|10.79|10.62|10.66|10.64|10.59|10.96|10.93|11.03|11.21|11.75|12.14|||12.48|12.39|12.18|12.12|11.96|11.97|12.09|12.62|12.9|13.34|13.38|13.35
08177|100882|/equities/hangshang|SHANGHAICOMP|7.83|7.8|7.73|7.79|7.79|7.76|8.1|7.54|7.52|7.57|7.49|7.62|7.63|7.5|7.52|7.68|7.61|7.57|7.43|7.3|7.54|||||||7.2|7|7.07|7.01|7.21|7.2|7.23|7.25|7.29|7.08|6.85|7.09|7.31|7.18|7.14|7.27|7.76|7.98||7.8|7.46|7.7|7.49|7.65|7.58|8.17|8.3|8.27|8.45|9.19|9.54|9.58|8.99|8.66|8.76|8.36|8.29|8.2|8.23|8.38|8.4|8.14|8.15|7.85|7.93|7.75|7.96|8.04|7.95|7.64|7.78|7.94|8.11|8.21|8.33|8.14|8.29|8.14|7.99|7.76|7.57|7.7|7.82|7.96|9.1|8.4|8.05|7.89|7.81|7.75|7.46|7.44|7.39|7.3|7.38|7.41|7.99|7.68|7.96|8.81||||||8.1|7.67|7.28|6.98|6.75|6.56|6.56|6.58|6.43|||6.65|6.72|6.6|6.59|6.58|6.55|6.53|6.58|6.68|6.91|6.81|6.85|6.63|6.65|6.6|6.58|6.66|6.7|6.82|7.05|7.18|7.24|7.34|7.41|7.49|7.63|7.6|7.51|7.38|7.42|7.48|7.44|7.28|7.09|6.9|6.95|6.98|7.03|7.18|7.18|7.18|7.14|7.37|7.29|7.65|8.18|7.93|7.95|7.73|8.35|8.33|8.66|8.91|8.77|8.45|8.57|8.26|8.3|8.23|8.55|9.1|9.58|9.63|9.89|10.15|9.78|11.1|10.45|9.5||9.15|8.8|9.49|8.79|8.3|8.49|8.69|8.36|7.85|8.06|8.34|9.2|8.42|7.75|7.67|7.76|7.86|7.95|8.52|8.34|9.15|9.02|8.2|7.49|7.43||||7.28|7.28|6.88|6.95|6.87|6.77|6.77|6.73|6.77|6.76|6.73|7.21|7.49|7.5|7.83|8.31|7.95|||7.69|7.63|7.58|7.7|7.39|7.45|7.39|7.58|7.77|7.91|7.93|7.89
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||4.57|4.4|4.47|4.47|4.45|4.48|4.45|4.44|4.44|4.38|4.31|4.34|||||||4.37|4.3|4.38|4.3|4.37|4.36|4.32|4.34|4.28|4.27|4.18|4.24|4.26|4.27|4.26|4.25|4.4|4.49||4.54|4.6|4.6|4.58|4.63|4.67|4.76|4.79|4.83|4.95|5.04|5.09|5.16|5.2|5.15|5.24|5.22|5.16|5.05|5.08|5.08|5.02|4.93|4.97|4.87|4.95|5|5.28|5.02|5.02|4.92|4.95|5.02|5.14|5.26|5.45|5.78|5.65|5.34|4.98|4.9|4.79|4.63|4.68|4.52|4.55|4.54|4.42|4.4|4.42|4.4|4.42|4.49|4.6|4.69|4.76|4.56|4.4|4.56|4.51|4.83||||||4.43|4.1|4|3.92|3.81|3.72|3.72|3.74|3.73|||3.72|3.71|3.75|3.78|3.75|3.79|3.77|3.78|3.78|3.84|3.85|3.8|3.79|3.8|3.81|3.82|3.89|3.92|3.97|3.97|4.01|4.02|4|3.98|3.98|3.96|3.95|3.94|3.96|4|4.01|4.02|4.02|3.95|3.94|3.92|3.92|3.94|3.93|3.86|3.86|3.88|3.94|3.97|4|4.05|3.99|3.96|3.95|3.96|3.98|4.06|4.1|4.07|4.01|3.96|4|3.99|3.95|4|4.07|4.18|4.2929|4.3071|4.3643|4.3643|4.3571|4.35|4.3786||4.3857|4.3429|4.4214|4.4214|4.5214|4.5571|4.5857|4.5929|4.6429|4.6|4.6071|4.5786|4.6143|4.6357|4.6214|4.6143|4.6071|4.7143|4.7357|4.75|4.5643|4.5357|4.5071|4.5286|4.5143||||4.4571|4.4286|4.3857|4.2714|4.3143|4.3214|4.3786|4.3571|4.3857|4.2929|4.3286|4.3571|4.4071|4.45|4.4714|4.45|4.5357|||4.5714|4.4429|4.4|4.4071|4.5|4.15|4.1429|4.1857|4.1786|4.2143|4.1714|4.1857
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|10.31|11|10.01|9.64|9.83|10.11|10.59|11.11|10.98|11.48|11.38|11.74|10.67|9.7|9.2|9.78|10.38|9.44|8.58|7.94|8.12|||||||7.38|6.78|7.04|6.99|7.2|7.25|7.15|7.35|7.15|6.97|6.65|7.01|7.02|7.1|6.97|7.11|7.22|7.39||7.59|7.86|7.98|8.01|8.51|8.33|9.26|9.66|9.98|10.11|10.38|10.57|10.52|10.96|10.45|10.99|9.99|9.35|9.27|9.42|9.49|9.15|8.97|9.39|10.66|9.93|9.03|9.08|9.05|8.85|8.32|8.67|8.9|10.19|9.3|8.45|7.68|7.72|7.53|7.39|7.45|7.35|7.49|7.6|7.3|7.39|7.38|7.28|7.33|7.32|7.14|6.93|6.93|7.05|7.01|7.08|7.1|7.38|7.03|7.44|7.81||||||7.1|6.47|6.26|6.37|5.95|6.07|5.75|5.73|5.86|||5.9|5.91|5.89|6|6|6.04|6.09|6.14|6.01|6.08|6.15|6.04|6.05|6.15|6.25|6.8|7.89|7.4|7.65|7.3|7.39|6.9|7|7.15|7.23|7.16|6.96|6.68|6.85|6.85|7.49|7.3|7.25|7.14|6.49|6.12|6.38|6.51|5.92|5.43|5.51|5.3|5.45|5.47|5.6|5.94|5.55|5.4|5.54|5.68|5.7|5.85|5.87|5.93|5.71|5.88|6|5.93|5.63|5.77|5.99|6.06|6.09|6.09|6.09|6.22|6.33|6.38|6.09||6.15|6.01|6.28|6.44|6.69|6.8|6.81|6.93|6.97|7.17|7.15|7.23|7.24|7.19|7.43|7.63|7.62|7.45|7.5|7.65|8.25|7.91|8.22|7.74|7.53||||7.36|7.41|6.87|6.88|6.73|6.49|6.43|6.56|6.66|6.67|6.59|7.33|7.58|7.66|7.75|7.74|7.85|||8.12|8.15|8.14|8.23|8.22|8.2|8.78|9.69|10.25|11.59|10.66|9.69
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.24|10.25|9.96|10.08|10.26|10.14|10.25|10.17|10.55|10.69|9.78|9.93|10.05|10.05|10.15|10.23|9.99|10.03|9.88|9.56|9.48|||||||9.7|9.41|9.8|9.78|9.51|9.56|9.4|9.62|9.48|9.45|9.01|9.4|9.45|9.29|9.18|9.02|9.82|10.18||10.03|9.94|10.05|9.73|9.87|9.9|10.4|10.67|10.57|10.45|10.72|11.12|11.82|11.81|11.61|12.2|12.6|14.15|13.54|12.88|13.09|12.9|12.35|12.4|11.89|12.34|12.42|13.27|12.56|12.08|11.52|12.75|14.1|14.38|13.08|12.95|13.32|13.21|12.2|12.53|12.17|12.44|13.78|12.64|11.82|11.66|11.52|10.47|10.15|10.05|9.65|9.42|8.79|8.93|8.78|8.85|8.47|8.49|7.95|8.4|9.54||||||9.01|8.41|7.85|7.6|7.04|7.03|7.37|6.9|6.84|||6.88|6.8|6.5|6.58|6.6|6.99|6.44|6.46|6.44|6.5|6.5|6.47|6.09|6.4|5.9|5.86|6.08|5.89|6.02|6.09|6.17|6.18|6.22|6.11|6.17|6.33|6.28|6.29|6.27|6.48|6.65|6.37|6.32|6.15|6.04|6.07|6.05|6.03|6.17|6.15|6.14|6.04|6.11|6.09|6.11|6.25|6.13|6.08|6.12|6.24|6.3|6.41|6.58|6.52|6.45|6.37|6.44|6.43|6.29|6.53|6.72|6.88|7.18|6.61|6.59|6.8|6.74|6.67|6.58||6.66|6.77|6.79|6.99|7.41|7.37|7.2|7.43|7.44|7.3|7.53|7.55|7.44|6.97|7.03|6.88|6.81|6.88|6.9|7.45|7.05|6.88|6.88|6.92|6.9||||6.95|6.87|6.63|6.54|6.4|6.21|6.21|6.42|6.4|6.49|6.5|7.36|7.86|7.86|8.05|8.06|8.17|||8.25|8.32|8.17|7.91|8.02|8.08|7.95|8.19|8.42|8.41|8.37|8.23
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|25.31|23.5|22.99|23.98|24.65|24.88|25.19|25.81|25.35|24.77|24.45|23.99|24.35|24.55|24.62|24.59|24.78|24.17|23.99|23.45|23.16|||||||24.05|24.07|22.96|22.18|22.54|22.68|22.65|22.47|22.48|22.5|21.48|21.5|21.54|21.46|21.41|21.34|22.5|23.25||24.2|24.5|24.79|25.07|24.9|24.19|25.44|25.5|25.36|26.34|27.2|29.36|30.19|30.49|30.15|30.38|28.88|29|29.45|29.09|29.2|30.2|31.11|29.93|28.44|27.34|27.5|30.9|31.12|28.29|27.26|28.58|25.98|26.28|24.49|23.75|23.27|21.15|19.25|19.27|19.15|18.8|19.36|19.55|19.47|20.3|19.7|19.36|19|19.02|18.59|18.77|18.38|17.99|17.74|18.23|18.03|18.35|18.94|19.3|20.55||||||18.73|17.28|16.54|16.58|16.24|16.38|16.73|15.52|14.91|||15.08|15.16|15.13|15.26|15|15.56|15.57|15.45|15.35|15.58|15.73|15.34|15.23|15.47|15.5|15.54|15.79|15.7|16.07|16.25|16.66|16.58|16.55|16.69|17.86|20.16|19.65|17.86|16.25|16.73|17.25|17.37|16.95|16.83|16.44|16.25|16.02|16.18|16.44|16.32|16.18|16.12|16.6|16.8|17.25|17|16.93|16.83|16.92|16.7|16.94|17.56|17.6|18|18.14|18.43|18.77|18.86|19.38|19.27|20.59|23.86|24.59|22.35|20.32|18.47|16.98|17.06|16.82||16.85|17.26|17.62|17.93|18.21|18.32|18.2|17.67|17.75|17.6|17.9|18.1|18.29|18.66|18.64|18.6|18.61|18.25|18.38|18.15|18.45|18.52|18.6|18.8|18.76||||19.42|19.75|19.44|19.14|19.3|18.91|18.76|18.65|18.98|18.7|18.69|19.67|19.87|19.7|20.37|20.65|20.7|||21.13|21.33|21.55|21.43|21.14|20.98|21.49|22.33|22.67|22.97|23.01|23.41
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|43.52|43.5|44.01|44.31|43.88|44.38|44.68|45.74|47|45.13|43.76|43.5|44|45.65|46.68|46.89|46|45.29|45.33|42.91|43.6|||||||42.1|42.18|41.47|41.65|41.88|41.14|41.34|40.88|41.2|39.76|38.46|39.2|39.55|40.48|40.48|40.39|43.33|44.29||44.89|47.15|42.98|42.33|42|42.3|43.35|44.65|44.44|43.46|42.7|43.08|43.7|43.96|43.88|44.78|44.08|43.82|45.01|45.69|46.52|47.3|47.98|48.74|48.8|49.59|48.03|47.7|48.5|47.74|46.41|47.86|48.97|48.27|48.08|50.5|50.99|50.2|51|51.48|47.5|46.2|42.92|39.7|39.59|40.57|40.3|39.56|38.65|37.32|38.11|39.26|37.38|36.99|36.63|37.44|37.5|37.56|38.18|39.09|43.03||||||39.6|36.3|34.51|34.77|34.3|37.2|36.28|35.75|33.93|||35.25|35.8|36.38|36.78|36.98|36.84|37.52|37.63|36.26|35.2|34.63|33.08|32.2|32.36|33.05|33.05|34.5|34.53|35.66|36.25|36.34|35.62|36.5|36.84|37|38.5|37.5|37.63|37.11|38.06|38.04|38.81|38.79|37.81|38.45|38.28|38.48|38.35|39.53|40.18|40.77|39.8|41.4|42.59|43.12|44.05|43.78|44.21|44.7|46.79|44.77|45.29|46.12|46.28|45.76|46.08|46.7|46.34|46.71|44.68|45.17|45.92|46.53|47.47|47.23|46.7|47.28|46.63|46.33||46.45|47.77|48.96|48.29|49.6|45.65|44.42|45.49|45.36|46.15|47.12|45.2|44.39|44.92|44.5|43.7|43.46|42.85|41.88|42.31|43.5|43.86|43.43|44.33|43.12||||42.3|41.9|40.8|41.17|40|39.79|39.54|40.42|41.24|39.6|39.94|41.34|41.88|41.25|41.42|42.44|43.7|||44.99|45.61|43.22|42.72|41.9|42.95|41.58|42|42.13|42.81|41.88|41.8
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|60.93|60.66|62|62.6|64.44|64.63|63.3|67.2|69.25|64.88|63.98|62.92|62.56|60.16|58.07|57.78|58.86|59.18|59|58.36|56.25|||||||56.28|57|55.55|55.63|56.3|56.69|53.57|54.76|54.9|55.35|53.63|54.3|53.65|52.54|52.65|53.5|53.58|55.29||56.08|56.4|55.48|56.07|58|56.6|57.05|56.53|56.83|56.4|56.8|57.1|57.1|57.55|58.58|60.74|60.2|56.38|51.94|52.3|52.77|51.37|50.68|50.35|50.08|49.85|50.14|52.01|52.46|53.08|52.58|53.1|54.45|56.77|58.2|61|57.85|58.05|56.72|56.5|54.46|52.48|52.45|52.96|53.68|56.15|53.66|53.16|51.86|52.5|51.44|50.92|51.47|49.54|49.76|52.3|52.18|53.98|57.61|59.5|57.6||||||52.36|47.6|43.33|44.44|42.52|43.79|40.92|41.1|40.1|||40.68|40.23|38.68|39|40.58|39.72|40.36|39.71|38.53|39.18|39.62|38.97|38.48|38.43|38.2|37.76|38.99|39.42|39.98|40.45|40.49|40.58|41.19|41.5|41.72|42.78|43.26|43.4|43.7|43.79|43.81|42.66|42.68|41.5|39.65|39.83|39.57|39.88|39.95|40.34|39.73|39.45|39.53|38.68|38.8|39.49|39.07|38.27|37.44|38.01|38.45|38.59|39.28|38.84|39.3|39.67|40.04|40.35|40.84|40.86|40.88|42.35|42.59|43.99|44.44|44.74|45.72|46.12|42.5||42.9|43.45|43.35|43.3|42.26|42.76|42.3|42.5|42.92|43.04|43.6|44.05|44.28|44.58|45.16|45.75|46.33|46.66|47.9|48.68|45.8|45.99|45.58|45.86|46.39||||44.78|45.02|43.13|42.4|42.5|43.3|42.69|42.99|44.35|43.55|42.5|43.12|44.38|45.3|47.05|47.07|46.65|||47.89|47.85|47.84|46.92|47.56|48.17|48.7|49.96|49.43|50.73|51.11|51.94
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.95|5.04|5.08|5.4|5.46|5.3|5.31|5.3|5.4|5.47|5.35|5.46|5.52|5.66|6.05|5.68|5.26|5.23|5.03|4.87|4.84|||||||5.03|5|5.23|5.17|5.28|5.33|5.23|5.35|5.25|5.18|4.94|5.42|5.52|5.55|5.46|5.64|6|5.86||5.54|5.31|5.42|5.35|5.4|5.49|5.7|5.85|5.85|5.98|6.45|6.88|6.94|7.28|6.79|6.88|6.85|7.2|7.35|8.68|9.03|8.79|7.99|7.26|6.6|6|6.21|6.06|5.51|5.01|4.88|4.44|4.19|4.35|4.61|4.26|4.15|4.27|4.27|4|3.91|3.86|3.96|3.99|3.93|4.07|3.94|3.86|3.83|3.83|3.81|3.8|3.83|3.85|3.85|3.94|4.08|4.08|3.77|3.97|4.28||||||3.95|3.62|3.5|3.47|3.34|3.25|3.25|3.24|3.16|||3.2|3.23|3.27|3.41|3.4|3.31|3.31|3.26|3.28|3.33|3.34|3.28|3.26|3.26|3.21|3.19|3.25|3.28|3.35|3.35|3.39|3.4|3.39|3.39|3.43|3.49|3.5|3.49|3.48|3.46|3.44|3.43|3.39|3.28|3.28|3.29|3.27|3.28|3.33|3.31|3.31|3.32|3.34|3.32|3.37|3.41|3.37|3.28|3.3|3.37|3.4|3.46|3.48|3.37|3.28|3.27|3.37|3.37|3.31|3.38|3.43|3.48|3.52|3.49|3.52|3.54|3.62|3.6|3.61||3.6|3.64|3.72|3.75|3.89|3.87|3.89|3.92|3.95|3.94|3.97|4.05|4.09|4.09|4.13|4.14|4.18|4.31|4.27|4.17|4.16|4.17|4.12|4.1|4.09||||3.99|3.94|4.01|3.82|3.74|3.71|3.77|3.77|3.78|3.78|3.8|4.08|4.17|4.17|4.21|4.21|4.25|||4.27|4.25|4.21|4.2|4.13|4.15|4.2|4.31|4.23|4.23|4.23|4.24
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.63|19.97|19.15|19.19|19.36|19.65|19.66|20.08|20.5|20.19|20.22|20.98|21.11|20.3|20.28|20.18|20.6|20.32|18.8|18.58|19.09|||||||19.59|18.73|19.71|18.89|18.56|18.59|17.85|18.01|18.09|17.99|17.17|17.8|18.08|18.1|17.95|17.69|17.86|18.1||18.48|18.67|19.08|18.5|18.86|18.94|19.48|20.04|19.14|18.71|19.89|20.78|20.7|20.55|20.29|20.56|20.7|19.33|19.2|19.17|19.44|19.19|19.33|19.85|18.55|19.4|18.56|19.33|19.44|19.56|19.5|21.07|20.79|20.6|21.27|21.29|19.35|17.76|17.18|17.2|16.67|16.47|16.89|16.88|16.52|16.96|16.83|16.31|16.08|16.08|15.98|15.94|15.9|15.7|15.6|15.75|15.93|16.43|16|16.95|18||||||16.36|14.89|14.25|14.26|13.84|13.59|14.03|13.76|13.65|||14.1|14.45|14.5|14.72|15.24|15.11|15.27|15.22|15.75|15.8|14.58|14.35|14.41|14.44|14.37|14.4|14.66|14.58|14.87|14.99|15.4|15.55|15.6|15.65|15.54|15.9|15.94|16.03|15.87|16.16|16.39|16.79|16.58|16.36|16.33|16.45|15.98|15.9|16.87|16.26|15.85|15.99|16.68|16.92|16.97|17.29|17.34|17.14|17.18|17.36|17.49|18.02|18.05|18.25|18.08|18.26|18.45|19.11|19.66|19.49|19.78|20.29|20.56|19.77|20.5|20.66|20.48|20.56|21.36||21.01|20.07|21.4|21.9|22.92|21.8|21.95|22|21.98|22.34|22.06|21.65|22.5|22.34|22.64|22.28|22.27|23.08|22.05|22.11|22.2|21.96|22.15|22.13|21.76||||21.25|20.83|19.78|19.6|19.27|18.89|18.59|18.99|19.48|19.68|19.88|21.62|22.39|22.78|22.24|22.12|23.12|||22.91|23.08|22.99|21.8|21.87|20.85|20.55|21.1|21.32|21.49|21.5|21.87
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.85|8.89|8.97|8.98|9.07|9.05|8.94|8.99|8.94|8.96|8.97|9.08|9.15|9.18|9.28|9.26|9.07|9.14|9.12|9.02|9.07|||||||9.12|8.99|9.04|8.99|9.06|9.11|9.05|9.14|8.96|8.95|8.89|8.9|8.99|9.12|9.27|9.06|9.08|9.11||9.15|9.16|9.27|9.15|9.19|9.21|9.19|9.23|9.3|9.41|9.46|9.57|9.61|9.62|9.63|9.78|9.63|9.61|9.49|9.55|9.62|9.66|9.62|9.58|9.48|9.45|9.47|9.71|9.72|9.73|9.5|9.5|9.48|9.75|9.87|9.8|9.69|9.75|9.62|9.34|9.29|9.14|9.1|9.15|9.17|9.55|9.51|9.38|9.33|9.37|9.2|9.24|9.3|9.2|9.21|9.37|9.6|9.43|9.66|10.05|10.81||||||9.93|9.19|8.93|8.81|8.58|8.27|8.32|8.39|8.29|||8.37|8.41|8.3|8.36|8.46|8.57|8.57|8.52|8.57|8.63|8.68|8.63|8.56|8.54|8.56|8.48|8.56|8.55|8.72|8.72|8.81|8.85|8.87|8.81|8.81|8.74|8.69|8.68|8.69|8.72|8.8|8.92|8.88|8.69|8.83|8.79|8.74|8.61|8.73|8.79|8.65|8.56|8.52|8.58|8.66|8.71|8.69|8.58|8.62|8.57|8.57|8.66|8.7|8.89|8.87|8.8|8.8|8.76|8.64|8.74|8.85|8.97|9.49|9.51|9.5|9.47|9.61|9.65|9.63||9.7|9.83|9.94|9.9|9.99|10.22|10.51|10.3|10.26|10.2|10.2|10.22|10.32|10.36|10.4|10.41|10.74|12|11.07|10.82|10.85|10.8|10.53|10.5|10.37||||10.21|10.7|10.68|10.41|10.33|10.38|10.63|10.68|10.8|10.76|10.95|11.27|11.16|11.17|11.09|11.09|11.14|||11.22|11.29|11.34|11.28|11.31|11.48|11.49|11.99|12.2|12.12|11.43|11.4
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|34.93|34.6|36.36|37.14|38.81|38.81|35.68|36.32|36.93|37.28|35.35|36.5|36.38|35.37|36.8|36.37|36.89|35.5|36.29|34.5|37.2|||||||38.5|37.53|38.39|39.2|39.65|39.8|38.1|38.5|39.01|38.35|39.01|40.8|41.8|42.22|43.01|45|41.2|38.37||39.2|39.48|38.98|38.68|36.44|33.2|34.13|34.18|32.98|32.75|33.49|35.15|35.2|34.32|33.9|33.33|33.84|31.45|30.52|30.46|30.77|29.85|29.27|29.8|29.16|30.2|28.5|29.6|29.3|29.9|30.17|34.48|35.94|36.17|33.98|33.35|33.23|32.6|31.56|32.2|32.1|31.65|32.63|34.3|35.24|37.66|39.59|36.03|34.57|34.82|32.58|30.23|28.89|29.61|32|30.01|27.28|24.97|24.96|24.08|23.51||||||22|20.2|20.49|19.58|19.5|17.86|16.97|17.2|17.2|||17.47|15.88|14.54|14.42|14.84|14.68|14.71|14.78|14.88|14.82|14.86|14.65|14.47|14.57|14.67|15.16|14.85|14.8|14.88|14.87|14.97|14.92|14.9|14.85|14.95|15.02|15.06|15.2|14.94|15.08|15.12|14.95|14.86|14.7|14.81|14.81|14.55|14.36|14.7|14.45|14.37|14.3|14.66|15.11|14.99|15.21|15.21|14.96|14.99|15.15|15.17|15.5|15.9|15.86|15.83|15.78|15.69|15.61|15.14|15.54|15.91|16.26|16.47|16.4|16.77|16.7|16.44|16.15|15.9||15.9|16.92|17.11|17.39|18.09|18.26|18.27|18.24|18.68|18.44|17.15|17.34|17.39|17.46|17.75|17.62|18.06|18.5|18.34|18.5|18.17|17.56|17.47|17.42|17.5||||17.2|17.5|17.1|17.1|16.17|16.38|15.93|16.27|16.6|16.79|17.14|17.99|20.35|18.5|17.15|17.26|17.3|||17.36|17.54|17.35|16.77|16.9|16.95|17.19|17.9|18.54|18.6|18.51|18.67
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.7|5.67|5.67|5.71|5.7|5.7|5.69|5.72|5.75|5.77|5.83|5.85|5.79|5.77|5.81|5.82|5.8|5.79|5.8|5.78|5.86|||||||5.87|5.75|5.79|5.74|5.78|5.87|5.83|5.77|5.73|5.65|5.57|5.72|5.74|5.76|5.79|5.8|5.87|5.96||6.09|6.06|5.98|5.95|5.93|5.86|5.85|5.86|5.95|5.94|5.97|5.96|5.99|6.01|5.98|6.09|6|6.01|5.92|5.93|5.92|5.88|5.92|5.88|5.88|5.83|5.87|6.05|6.04|6.13|6.22|6.43|6.04|5.99|5.87|5.93|5.95|6.01|5.91|5.84|5.85|5.76|5.73|5.72|5.78|5.91|5.86|5.91|5.96|5.98|6.02|6.03|6.08|6.05|6.09|6.08|6.11|6.06|6.15|6.18|6.66||||||6.19|5.85|5.67|5.43|5.21|4.98|4.92|4.95|4.93|||4.97|5.01|5.01|5.02|5.03|5.1|5.07|5.08|5.11|5.2|5.24|5.29|5.39|5.43|5.4|5.39|5.38|5.36|5.41|5.36|5.21|5.13|5.09|5.07|5.07|5.12|5.08|5.12|5.21|5.25|5.27|5.25|5.23|5.17|5.14|5.12|5.16|5.2|5.21|5.15|5.2|5.22|5.22|5.3|5.27|5.23|5.2|5.22|5.22|5.16|5.28|5.54|5.58|5.54|5.47|5.39|5.29|5.28|5.24|5.26|5.31|5.37|5.43|5.41|5.39|5.36|5.42|5.41|5.49||5.51|5.49|5.58|5.59|5.68|5.7|5.74|5.8|5.79|5.78|5.82|5.79|5.82|5.7|5.77|5.72|5.69|5.64|5.66|5.55|5.43|5.39|5.37|5.37|5.42||||5.44|5.36|5.22|5.23|5.18|5.22|5.3|5.34|5.26|5.16|5.12|5.13|5.13|5.14|5.2|5.19|5.18|||5.18|5.21|5.15|5.16|5.18|5.24|5.19|5.16|5.18|5.19|5.15|5.14
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|16.5|16.61|17.09|17.19|17.51|17.65|17.2|17.12|16.64|16.78|16.76|16.94|16.84|16.94|17.02|16.88|17.14|17.12|17.33|16.36|16.16|||||||16.14|15.98|15.66|15.5|16.2|16.25|16.39|16.49|16.44|15.63|14.94|15.66|16.1|15.66|15.55|15.76|16.19|16.43||17.34|17.37|17.31|17.43|17.79|17.7|17.55|17.45|17.45|17.76|18.1|18.66|19.14|19.35|19.06|19.1|18.86|19.51|19.7|20.27|21.3|21.12|21.33|21.55|20.66|21.5|20.08|20.74|21.7|21.04|21.08|20.87|22.01|23.67|24.08|25|25|25.19|23.18|25.01|25.82|24.75|26.22|23.84|21.67|19.86|18.25|17.15|16.15|16.8|15.55|15.59|15.1|14.89|14.97|15.66|15.66|16.35|17.27|18.05|18.66||||||16.96|15.49|14.5|14.38|13.27|12.25|12.65|12.85|12.6|||13.23|13.65|13.04|12.82|12.99|13.5|13.83|13.85|13.8|14.16|14.35|13.85|13.27|13.36|13.64|13.37|13.63|13.6|14.02|14.2|14.67|14.92|15.09|15.03|15.45|15.56|15.66|15.65|15.74|15.65|15.57|15.87|15.86|15.78|16.24|16.29|16.22|15.82|16.57|16.61|16.6|16.25|16.65|16.33|16.62|16.98|16.94|16.44|15.84|16.3|16.44|16.76|16.97|17.28|17.32|17.61|17.83|17.86|17.36|17.8|18.49|18.8|19.4|19.7|19.59|19.37|19.69|19.62|19.56||19.78|20.66|20.6|20.59|21.06|21.57|22.14|22.91|21.4|21.76|23.04|23.05|22.83|21.28|21.98|21.79|21.83|21.98|22.21|22.53|23.01|23.41|22.8|22.8|22.65||||22.7|23.1|21.79|21.46|21.57|22.24|22.44|22.95|23.39|23.18|23.4|24.16|24.34|24.6|24.97|24.97|25.02|||25.6|25.49|25.05|24.46|24.59|25.51|25.81|26.11|27.25|27.9|28.17|28.54
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.97|7.61|7.47|7.56|7.33|7.25|7.3|7.33|7.25|7.15|7.14|7.06|7.09|7.06|7.18|7.19|7.17|7.22|7.27|7.11|6.96|||||||6.93|6.9|6.98|6.89|6.86|6.85|6.81|6.82|6.73|6.75|6.46|6.66|6.62|6.59|6.63|6.57|6.83|6.98||7.4|7.47|7.6|7.52|7.47|7.55|7.74|8.13|7.54|7.52|7.47|7.56|7.69|7.78|7.8|7.94|7.88|7.77|7.71|7.97|7.83|7.75|7.7|7.57|7.47|7.49|7.59|7.98|8.05|8|7.81|8.18|8.72|9.2|8.88|9.06|9.58|9.75|9.34|9.08|8.25|7.62|8.17|8.2|7.94|8.08|8.24|7.79|7.47|7.19|6.64|6.66|6.5|6.19|6.17|6.31|6.21|6.36|6.67|7.04|7||||||6.39|5.86|5.59|5.52|5.32|5.22|5.16|5.18|5.06|||5.11|5.18|5.12|5.13|5.16|5.29|5.31|5.28|5.3|5.36|5.42|5.24|5.11|5.14|5.17|5.15|5.19|5.19|5.27|5.31|5.34|5.37|5.33|5.31|5.35|5.47|5.42|5.39|5.48|5.61|5.73|5.77|5.61|5.39|5.38|5.36|5.34|5.43|5.88|5.68|5.69|5.55|5.63|5.64|5.7|5.71|5.74|5.62|5.61|5.52|5.53|5.7|5.75|5.74|5.74|5.82|5.89|5.84|5.85|6.08|6.15|6.24|6.28|6.27|6.26|6.18|6.3|6.16|6.06||5.98|6.07|6.09|6.01|6.08|6.04|6.03|6.03|6.14|5.97|5.98|6.12|6.14|6.21|6.28|6.22|6.28|6.33|6.39|6.39|6.39|6.39|6.38|6.49|6.47||||6.45|6.45|6.29|6.37|6.2|6.24|6.24|6.38|6.49|6.49|6.47|6.62|6.77|6.56|6.69|6.77|7|||7.15|6.92|6.91|6.8|6.69|6.86|7.1|7.19|7.46|7.27|7.11|7.31
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|52.31|51.18|49.85|54|55.86|56.16|54.2|52.55|54.25|53.5|52.54|48.64|48.15|48.18|49.8|49.49|48.84|47.75|48.64|48.97|46.65|||||||46|46.6|45.72|44.99|45.28|44.08|44.05|44.39|44.8|44.29|42.88|44.04|40.4|39.99|39.58|39.54|41.14|42.2||42.7|43.38|43|42.12|41.96|41.91|41.9|42.38|40.95|39|41.2|41.77|42.75|44.35|44|45.95|43.5|42.59|41.26|40.2|40.5|40.14|37.93|36.85|35.7|35.85|35.88|37.35|37.3|37.72|36.4|36.68|37.8|38.56|37.62|38.78|38.53|38.98|37.71|37.99|37.35|35.9|34.98|34.83|36.69|36.75|36.63|36.08|35.77|36.25|36.58|36.5|35.62|34.77|34.5|35.85|35.54|36|37.11|38.09|39.72||||||36.11|32.99|31.29|30.86|29.76|29.08|29.37|29.57|28.39|||29|29.5|29.44|29.6|29.48|30.56|30.69|31.01|30.98|30.13|30.64|30.27|29.03|28.98|29.28|28.81|29.66|29.84|30.39|30.48|30.63|30.94|30.82|31.05|31.37|31.85|31.43|32.24|31.63|31.92|32.59|32.94|31.99|29.43|29.79|29.56|29.1|29|29.32|29.71|28.99|28|28.16|27.92|27.95|28.05|28.64|28.52|27.65|27.77|27.5|28.51|28.25|28.32|28.79|29.17|29.12|29.24|29.75|30.6|31.37|32.54|32.94|32.52|32.83|33.11|33.37|33.64|31.48||31.5|32.1|32.59|31.6|32.68|31.49|31.75|32.5|32.3|30.83|31.49|29.33|29.5|29.54|29.83|29.67|29.77|29.88|30.32|30.24|30.22|30.5|30.03|30.17|29.8||||29.78|30.14|29.72|29.19|28.95|28.25|27.88|27.34|27.95|27.07|27.35|28.38|28.54|28.68|29.2|29.02|29.47|||29.88|30.45|30.31|29.64|29.9|29.74|30.18|31.04|31.89|32.14|31.89|32.49
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|71|66.3|66.7|68.09|70.34|71.34|71.66|70|60.6|58.74|55.63|52.48|54.07|55.31|54.44|56.2|54.63|55.16|56.46|53.68|53.8|||||||50.74|50.43|44.6|44.56|44.74|43.65|42.98|40.16|40.24|40.8|39.13|39.9|40.63|40.35|40.88|41.71|42.34|43.3||40.99|42.3|41.88|42.15|41.64|42.08|42.79|43.72|44.79|45.5|45.95|46.68|47.38|47.95|47.97|49.77|49.2|49.05|48.18|46.59|47.1|48.19|48.58|46.79|43.8|43.8|45|46.26|48.18|47.39|46.84|47.27|48.58|49.9|51.68|54.3|55.85|53.12|51.46|54.7|50.55|46.3|46.26|46.3|49.49|55.77|55.59|55.18|55.7|58.41|55.63|56.85|52.8|50.22|47.85|49.78|50.6|52.25|55.82|59.4|62.6||||||53.22|44.43|40.96|41.11|40.35|39.02|38.51|39.92|41.4|||42.2|42.5|42.42|42.1|42.8|44.38|44.41|44.39|44.43|46.55|48.08|46.59|44.37|44.9|45.99|45.45|44.34|44.95|45.07|45.88|47.82|48.94|49.4|49.53|50|50.91|51.27|51.8|52.16|52|53.4|53.66|52.78|51.9|52.48|51.67|50.69|50.97|53.2|53.11|53.4|53.78|52.32|50.61|52.35|50.15|49.49|48.49|48.88|49|49.28|48.5|47.5|47.82|48.52|50.5|50.5|52.3|53|55.09|55.98|56.89|57.7|58.58|62.57|55.1|55.18|57.97|57.49||59.96|61.44|62.17|61.21|62.4|63.2|61.92|65.49|63.8|62.92|63.31|64.38|62.04|60.68|62.46|61.18|58.9|59.79|62|60.2786|62.8572|63.1429|60|60.9286|59.7715||||57.7786|58.2143|57.7|56.4286|56.1072|54.5572|55.1572|53.4215|51.7|50.85|50.6357|51.7857|52.3572|53.6643|54.0857|54.2786|55.8429|||56.6429|57.8572|58.9286|58.4786|59.5715|57.2572|58.9215|61.1429|61.9|61.8572|62.2786|63.9286
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.24|14.25|14.39|14.4|14.29|14.27|14.38|14.41|14.33|14.33|14.28|14.48|14.45|14.53|14.64|14.58|14.59|14.58|14.56|14.5|14.76|||||||14.82|14.56|14.63|14.48|14.61|14.65|14.55|14.56|14.59|14.43|14.16|14.45|14.51|14.84|14.53|14.59|14.86|15.33||15.57|15.3|15.37|15.09|15.07|15.02|15.08|15.16|15.13|15.51|15.66|15.99|15.31|15.38|15.1|15.25|15.14|15.09|15.05|15.2|15.29|15.19|15.2|15.12|14.92|15.05|14.86|15.26|15.38|16.07|15.23|15.14|15.05|15.16|14.94|15.11|15.1|14.89|14.86|14.69|14.66|14.61|14.62|14.77|14.95|15.43|14.58|14.39|14.3|14.3|14.19|14.18|14.16|14.21|14.28|14.65|14.35|14.44|14.52|14.98|16.04||||||14.84|13.93|13.63|13.63|13.45|13.18|13.12|12.95|12.78|||12.79|12.75|12.7|12.71|12.69|12.71|12.66|12.66|12.58|12.69|12.81|12.58|12.69|12.69|12.65|12.63|12.72|12.75|12.97|12.99|13|13.07|13.09|13.12|13.08|13.17|13.18|13.2|13.31|13.37|13.34|13.28|13.26|12.85|12.9|12.95|12.88|12.82|12.89|12.89|12.96|12.95|13.2|13.3|13.31|13.4|13.29|13.09|12.87|12.67|12.7|12.9|13.09|13.15|12.89|12.73|12.83|12.77|12.74|12.91|12.96|13.1|13.14|13.16|13.21|13.18|13.25|13.29|13.38||13.42|13.49|13.57|13.54|13.68|13.71|13.72|13.8|13.89|13.88|13.84|14.01|14.14|14.07|14.08|13.92|14.06|14.14|14.11|14.07|13.99|13.97|13.9|14.07|14.1||||14.2|14.45|14.21|14.28|13.81|13.83|13.87|13.91|13.94|13.61|13.73|13.89|13.8|13.72|13.62|13.56|13.58|||13.54|13.5|13.38|13.13|12.94|12.94|12.94|12.98|12.99|13.13|13.12|13.23
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.36|10.36|10.47|10.45|10.5|10.56|10.15|10.08|9.83|9.95|10.14|10.38|10.38|10.25|10.15|9.65|9.62|9.69|9.65|9.55|9.62|||||||9.65|9.65|9.6|9.49|9.73|9.8|10.08|10.02|10.06|9.82|9.63|9.84|9.92|10.03|10.04|9.98|10.21|10.65||10.71|10.59|10.53|10.54|10.58|10.49|10.42|10.62|10.59|10.79|10.24|10.08|10.23|10.27|10.25|10.41|10.13|10.13|10.06|10.16|10.24|10.15|9.92|9.65|9.6|9.58|9.58|9.83|9.84|9.82|10.08|10.38|9.6|9.83|9.99|9.96|9.84|10.15|10.06|10.08|9.84|9.78|9.78|9.56|9.46|9.63|9.64|9.67|9.71|9.76|9.77|9.92|9.97|10.3|10.28|10.23|10.23|9.66|9.75|9.98|11.23||||||10.29|9.48|8.9|8.33|7.75|7.59|7.62|7.73|7.67|||7.55|7.65|7.45|7.39|7.47|7.57|7.38|7.23|7.19|7.3|7.42|7.11|7.15|7.26|7.33|7.31|7.4|7.47|7.53|7.56|7.54|7.54|7.55|7.61|7.71|7.84|7.75|7.63|7.7|7.8|7.77|8|7.95|7.71|7.95|8.01|7.97|8.02|8.2|8.36|8.37|8.39|8.43|8.39|8.41|8.53|8.44|8.42|8.42|8.49|8.55|8.83|8.96|9.07|9.09|9.01|8.89|8.86|8.91|9.07|9.03|9.08|9.17|9.2|9.25|9.32|9.47|9.43|9.35||9.46|9.49|9.58|9.6|9.61|9.71|9.83|9.94|10.09|10.02|10.18|10.25|10.58|10.42|11.32|11.56|10.93|10.82|10.48|10.44|10.48|10.2|10.16|10.29|10.16||||10.21|10.36|10.02|9.88|9.81|9.93|10.16|10.2|10.44|10.41|10.44|10.23|10.62|10.55|10.52|10.61|10.67|||10.45|10.34|10.33|10.27|10.2|10.28|10.33|10.29|10.19|10.28|10.26|10.36
08195|100709|/equities/faratronic|SHANGHAICOMP|128.87|129.5|130.99|126.78|126.2|124.9|117.88|118.75|119.28|119.88|119.88|122|126|126.91|128.65|127.87|125.44|121.67|123.48|117.5|123.57|||||||123.88|124.78|123.88|124.37|123.99|125.51|123.6|117.5|117.86|116.58|116.47|116.79|122.45|121.52|119.99|118.8|119.51|120.88||119.88|120.46|120.13|119.77|121.62|120.95|120.95|124.4|123.76|124.2|124.97|125.25|125.49|125.18|124.4|132.5|129.28|129.77|128.2|132.2|134.99|134.54|131.19|131.88|131.88|130.52|133.65|134.69|134.95|132.4|129.85|130.28|129.3|133.54|133.1|140.56|140.4|138.9|134.34|137.5|134.86|133.49|124.64|118.2|118.48|118.8|117.2|117.22|111.81|113.2|114.43|118|115.8|107.75|106.8|107.18|102.98|108.35|109.59|111.48|113.52||||||103.28|95|91|91.15|89.3|87.58|85.75|85.39|84.62|||86|88.1|88.18|85.7|83.27|85.48|85.87|86.5|87.13|86|87.72|84.08|79.27|78.8|80.1|73.55|74.87|77.34|78.38|79.95|80.31|81.5|83.42|83.88|83.19|84.45|84.87|88.38|87.26|86.3|86.19|87.39|87.65|87.45|90.79|93.23|92|89.5|87.1|86.53|87.29|86.51|87.44|83.35|77.19|76.3|77.7|76.76|74.58|74.17|74.8|76.36|77.28|78.43|78.73|78.19|76.98|77.39|79.15|80.41|80.2|82.86|85.7|86.89|86.5|84.33|87.76|87.82|87.59||88.17|89.17|87.99|87.33|86.06|86.74|85.57|86.49|86.32|86.88|88|89.18|89.69|89.09|90.13|90.64|92.35|93.39|94.76|96.75|99.84|99.86|98.49|100.99|101.58||||99.29|99.66|94.2|92.66|93.5|93.4|95.91|96.85|96.49|93.98|92.81|94.08|91.9|92.22|94.67|95.34|96.98|||99.9|104.3|102.5|100.1|100.3|100.06|100.6|104.44|104.89|107.41|108.31|110
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|19.8|19.22|19.48|19.84|19.6|19.29|19.23|19.29|19.13|19.27|19.04|19.25|19.3|19.27|19.69|19.88|20.26|20.14|20.22|19.96|20.17|||||||20.38|20.17|20.35|20.22|20.78|20.6|20.22|20.1|20.4|20.1|19.08|19.32|19.3|19.42|19.55|19.47|20.58|21.36||21.08|21.18|21.25|21.37|21.49|21.31|21.67|22.15|21.89|22.44|22.92|23.16|24.72|23.82|22.3|22.45|21.56|21.31|21.2|21.53|22|21.97|21.96|21.07|20.74|20.48|20.4|21.1|21|20.52|20.3|20.38|20.62|21.2|21.16|21.5|21.08|22.07|21.77|20.3|20.01|19.86|19.98|19.6|19.5|19.79|19.79|19.25|18.94|19.38|19.16|18.69|18.38|18.67|18.8|18.75|18.88|18.8|19.08|20.05|22.48||||||20.56|18.69|18.12|17.14|16.65|16.28|16.26|16.45|16.14|||16.22|16.23|16.1|16.23|15.97|16.24|16.32|16.38|16.39|16.4|16.89|16.59|16.72|16.82|17|16.87|16.69|16.42|16.72|16.72|17.13|17.54|17.34|17.28|17.45|18.19|17.98|17.6|17.74|18.2|18.38|18.4|18.28|17.83|18|18.5|18.28|18.79|19.05|19.18|18.35|18.44|18.67|18.5|18.56|18.56|18.22|18.23|18.41|18.75|18.98|19.96|20|20.26|20.3|19.52|19.58|19.74|19.45|19.76|19.97|20.24|20.46|20.69|21.11|21.15|21.2|21.11|20.9||21.3|21.43|21.95|22|21.94|22.12|22.53|23.09|23.05|22.98|23.26|23.7|24.84|24.82|25.26|26.37|25.45|23.78|22.7|22.48|23.05|22.38|22.62|22.68|22.83||||22|22.06|21.34|21.24|20.92|21|20.84|20.97|21.5|20.64|20.51|21.35|21.7|21.49|21.99|22.02|22.92|||22.99|22.83|22.88|22.48|22.36|22.76|22.93|23.03|22.97|23.15|22.99|23.15
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.48|6.38|6.34|6.4|6.45|6.44|6.35|6.36|6.38|6.41|6.46|6.58|6.52|6.47|6.48|6.4|6.4|6.43|6.41|6.41|6.43|||||||6.46|6.39|6.57|6.54|6.59|6.57|6.5|6.48|6.38|6.33|6.18|6.24|6.27|6.33|6.4|6.39|6.47|6.68||6.74|6.71|6.76|6.73|6.71|6.69|6.7|6.7|6.69|6.79|6.69|6.82|6.87|6.89|6.9|7.02|6.89|6.89|6.8|6.92|7.03|6.8|6.71|6.69|6.65|6.69|6.68|6.89|6.87|6.88|6.98|7.13|6.78|6.85|6.93|6.92|6.82|6.97|6.89|6.77|6.74|6.62|6.58|6.63|6.81|6.97|6.94|6.96|7.03|7.08|7.08|7.11|7.18|7.17|7.23|7.29|7.25|7.33|7.45|7.65|8.16||||||7.48|6.92|6.73|6.55|6.13|5.81|5.81|5.86|5.8|||5.73|5.7|5.58|5.67|5.71|5.83|5.84|5.8|5.77|5.86|5.96|5.81|5.83|5.99|6.01|6.04|6.13|6.21|6.29|6.29|6.31|6.33|6.34|6.33|6.32|6.39|6.34|6.33|6.39|6.45|6.48|6.45|6.43|6.27|6.28|6.32|6.32|6.46|6.58|6.7|6.84|6.86|6.84|6.85|6.86|6.94|6.85|6.84|6.82|6.85|7.06|7.18|7.25|7.29|7.33|7.25|7.17|7.22|7.75|7.81|7.85|7.9|8.08|8.14|8.09|8.12|8.18|8.17|8.02||8.06|8.06|8.09|8.07|8.08|8.12|8.05|8.1|8.13|8.14|8.16|8.1|8.27|8.29|8.21|8.12|8.16|8.19|8.18|8|7.91|7.74|7.5|7.55|7.51||||7.45|7.57|7.59|7.49|7.29|7.61|7.84|7.79|7.72|7.6|7.6|7.56|7.44|7.42|7.38|7.5|7.54|||7.48|7.41|7.32|7.26|7.22|7.29|7.28|7.25|7.24|7.26|7.26|7.33
08198|100800|/equities/king-long-moto|SHANGHAICOMP|13.8|13.93|14.15|14.08|14.14|14.07|14.39|13.76|13.93|14.11|14.34|14.8|15.09|15|15.15|15.13|15.17|15.39|15.09|15.27|14|||||||14.45|14.48|14.83|15.04|15.16|15.26|14.07|13.71|13.8|13.82|13.1|13.86|13.79|12.97|13.1|13.32|13.53|14.04||15.5|15.58|15.7|15.46|14.58|14.63|15.67|16.33|17.05|16.7|16.56|17.59|16.02|15.48|14.43|13.8|13.29|12.2|11.97|12.13|12.24|12.28|12.1|11.85|11.67|11.85|12.24|12.8|12.91|12.64|12.56|12.93|13.27|13.7|13.99|14.69|13.95|13.9|14.01|14.84|14.6|14.75|15.88|14.61|13.51|13.54|13.5|12.63|12.68|13.2|13.22|12.61|12.73|12.61|11.57|11.99|11.88|12.2|13.39|14.25|14.81||||||13.5|12.35|11.89|11.73|11.33|11.36|11.13|11.14|11.3|||11.6|12.16|12.63|11.79|14|15|13.64|12.76|13.12|13.8|13.58|13.5|14.09|14.5|14.9|15.59|15.88|16.16|17|18.35|19.13|19.79|17.99|16.35|15.78|16.14|16.88|16.94|17|19.18|18.38|17.17|18.15|17.07|15.52|14.11|12.83|13.28|12.65|11.5|10.65|9.96|10.56|9.85|10.02|9.11|8.47|8.06|7.34|7.44|7.44|7.64|7.67|7.62|7.65|7.47|7.42|7.42|7.54|7.66|7.87|8.18|7.79|7.69|7.43|7.35|7.48|7.51|7.38||7.44|7.47|7.75|7.73|7.85|8.02|8.19|8.15|8.5|8.65|8.67|8.6|9.02|9.36|8.99|8.92|9.34|9.85|9.52|9.1|8.37|8.41|8.64|8.72|8.48||||8.18|8.84|9.21|8.62|8.77|9.03|9.02|8.3|8.28|7.55|7.51|7.7|8.07|8.16|7.72|7.8|7.8|||7.83|8.18|7.59|7.13|7.14|7.22|7.27|7.34|7.48|7.61|7.58|7.65
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.49|22.55|22.35|22.38|22.34|22.17|21.27|20.4|18.84|18.39|18.35|18.65|18.95|18.61|18.8|18.96|19.8|18.8|18.94|18.88|19.78|||||||19.99|19.02|19.09|19.08|19.19|19.2|19.09|19.26|19.3|18.68|18.48|18.8|18.71|18.89|18.49|17.61|18.3|18.88||18.81|18.79|19.27|19.23|18.61|18.1|18.64|18.78|18.63|19.01|18.99|19.34|19.82|19.83|19.95|20.72|20.3|20.08|20.18|20.19|20.34|20.28|20.38|19.95|19.84|19.68|19.45|19.68|19.91|20.2|20.22|20.25|22.1|22.79|22.27|21.99|21.13|20.85|21.19|20.73|20.58|20.3|20.19|20.25|20.9|21.68|21.33|20.3|20.57|21.37|22.97|23.65|22.2|22.15|22.18|20.95|19.76|19.19|19.25|19.46|20.42||||||18.86|17.24|16.73|16.41|16.05|16.09|16.5|16.65|17.18|||18.38|18.26|18.15|17.78|17.82|18.18|17.05|17.2|17.05|17.06|17.12|17.05|16.94|16.68|16.71|16.65|16.78|16.5|16.44|16.38|16.72|16.61|16.62|16.48|16.43|16.55|16.55|16.6|16.57|16.98|17.14|17.09|16.99|16.5|16.58|16.89|16.76|17.15|17.4|17.5|17.3|17.46|17.71|18.96|19.6|19.7|19.25|18.57|17.97|18.55|18.33|18.59|18.75|18.85|18.96|18.55|18.62|18.35|17.9|18.07|18.03|18.09|18.18|18.2|18.2|18.08|17.55|17.21|16.95||16.83|17.39|17.9|17.85|18.23|17.86|17.96|17.91|17.88|18.19|18.29|18.46|20.07|20.69|19.63|19.28|19.46|19.22|19.24|18.94|18.89|18.62|18.83|19.19|19.1||||19.04|19.08|18.66|18.77|18.57|18.5|18.49|18.41|18.86|18.12|17.75|18.38|18.32|18.27|18.51|18.56|19.37|||19.67|18.8|19.28|19.38|18|16.93|16.9|17.17|17.38|17.32|17.39|17.27
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.73|19.8|20|19.58|19.89|19.79|19.76|20.08|19.91|20.03|19.66|19.52|19.77|19.94|20.04|19.94|20.17|20.24|20.34|20.27|19.97|||||||19.59|19.5|19.83|19.71|19.83|20|19.97|20.05|19.94|19.88|19.32|19.42|19.4|19.27|19.47|19.37|19.47|19.42||19.79|19.83|20|19.94|20.1|20.12|20.27|20.4|19.96|20.38|20.42|20.61|20.99|21.25|21.2|21.55|21.48|20.66|20.58|21.1|20.92|20.85|21.13|20.46|20.49|20.79|21.5|21.69|22.06|21.33|21.23|21.07|21.41|22.05|22.67|23.48|22.97|22.5|22.2|21.93|21.37|21.41|21.38|19.86|19.68|20.08|20.21|20.5|19.8|19.98|19.83|19.71|19.56|19.38|19.41|19.82|19.94|20.19|20.65|21.11|23.01||||||21.04|19.27|18.39|18.28|17.97|17.74|17.78|17.47|16.98|||16.85|17|16.86|16.64|16.62|16.93|17.16|17.11|17.19|17.02|17.23|16.87|16.8|16.61|16.79|16.47|16.3|16.3|16.57|16.7|16.45|16.46|16.4|16.53|16.52|16.77|16.57|16.76|16.61|16.94|17|17.26|17.02|16.34|16.47|16.55|16.17|16.24|16.9|17.02|17.15|17.2|17.7|17.55|17.06|17.44|17.39|17.08|17.01|17.05|17.04|17.15|17.06|17.45|17.85|17.49|17.5|17.62|17.64|17.62|18.16|18.25|18.31|18.22|18.29|18.19|18.18|18.29|18.02||18.46|19.08|18.97|19.06|19|19.38|19.98|20.3|19.95|19.25|19.2|19.4|20.03|20.51|20.76|19.59|19.99|20.09|20.5|20.38|20.39|20.48|19.75|20.25|20.17||||19.64|19.66|19.62|19.3|19.02|19.27|20.32|21|21.25|20.89|21.19|21.34|21.82|22.1|21.45|21.56|22.08|||22.15|20.62|20.15|19.75|19.65|19.8|19.68|19.98|19.82|19.88|19.83|20.18
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.91|5.91|5.98|6|6.04|6.02|5.95|6|6.02|6.05|6.07|6.19|6.18|6.13|6.08|6.1|6.14|6.1|6.12|6.05|6.2|||||||6.27|6.16|6.21|6.14|6.18|6.23|6.2|6.26|6.27|6.27|5.98|6.03|6|6.04|6.12|6.13|6.32|6.55||6.6|6.58|6.52|6.53|6.62|6.49|6.33|6.27|6.22|6.16|6.2|6.33|6.48|6.53|6.58|6.6|6.51|6.49|6.55|6.73|6.91|6.33|6.08|6.1|6.02|6.03|5.98|6.13|6.19|6.3|6.18|6.27|6.17|6.17|6.24|6.22|6.09|6.17|6.09|6.01|6.01|5.89|5.9|6|6.16|6.27|6.32|6.39|6.27|6.31|6.28|6.14|6.19|6.26|6.34|6.51|6.19|6.18|6.26|6.35|7.05||||||6.46|6|5.54|5.41|5.15|4.9|4.88|4.92|4.74|||4.74|4.81|4.81|4.88|5.01|5.14|5.18|5.19|5.2|5.24|5.28|4.92|4.92|4.97|4.99|4.98|4.98|5.02|5.09|5.11|5.13|5.19|5.17|5.2|5.2|5.25|5.24|5.28|5.32|5.36|5.34|5.31|5.2|5.12|5.32|5.65|5.89|6.04|6.18|6.25|6.35|6.37|6.37|6.31|6.39|6.45|6.55|6.66|6.68|6.66|6.69|6.85|6.96|6.97|6.97|6.93|6.88|6.9|6.78|6.98|7.05|7.42|7.81|7.9|7.9|7.88|7.76|7.7|7.64||7.67|7.61|7.65|7.6|7.57|7.5|7.49|7.51|7.6|7.63|7.48|7.55|7.88|7.76|7.51|7.44|7.43|7.42|7.3|7.07|6.97|6.88|6.88|7.12|6.98||||6.83|6.96|6.96|6.92|6.92|6.98|7.11|7.11|7.14|7.04|7.1|7.08|6.9|6.82|6.74|6.82|6.9|||6.87|6.81|6.7|6.62|6.57|6.64|6.63|6.58|6.63|6.66|6.65|6.68
08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.37|17.49|17.3|17.3|17.5|17.49|16.7|16.47|16.25|16.34|16.66|16.36|16.16|16.02|15.91|15.85|16.14|16.3|16.55|15.44|15.28|||||||15.29|15.04|14.94|14.76|15.24|15.35|15.63|15.6|15.75|15.15|14.72|15|15.17|15.28|15.27|15.28|15.56|15.8||16.4|16.27|16.32|16.42|16.69|16.59|16.6|16.69|16.74|16.83|16.85|17.16|17.69|17.87|17.78|18.24|17.9|17.96|18|18.5|18.69|18.45|18.64|18.76|18.39|18.55|17.92|18.57|19.15|18.71|18.73|18.76|19.38|20.34|20.18|21.17|20.18|19.75|19.19|19.97|19.79|19.42|19.8|20.1|19.85|21.15|20.88|20.46|19.73|20.22|18.78|18|16.54|16.1|16.2|16.79|16.92|16.82|17.68|18.6|19.32||||||17.56|16|14.57|14.1|13.6|12.87|13.29|13.51|13.19|||13.56|13.92|13.45|13.37|13.59|13.76|14.04|13.9|13.62|13.86|14.03|13.76|13.33|13.56|13.23|13.01|13.32|13.41|13.58|13.71|14.1|14.24|14.3|14.18|14.23|14.26|14.35|14.4|14.68|14.88|14.54|14.57|14.5|14.06|14.17|14.23|14.28|14.13|14.47|14.6|14.5|14.17|14.35|14.08|14.09|14.4|14.61|14|13.23|13.39|13.67|13.91|14.01|14.08|14.19|14.44|14.62|14.7|15.17|15.46|15.98|16.3|16.74|16.94|16.88|16.79|16.73|16.68|16.69||17.28|18.45|18.42|18.65|18.56|18.95|19.3|19.39|18.7|18.86|19.3|19.55|19.86|18.49|18.74|18.62|18.67|19.05|19|19.09|18.92|19.3|18.77|18.77|18.68||||18.7|19.33|18.7|18.58|18.84|19.33|19.68|18.68|18.92|18.6|18.67|19.04|19.09|19.23|19.69|19.78|19.8|||20.09|20.26|20.17|19.77|19.83|20.21|20.34|20.29|20.78|21.16|21.39|21.83
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.1|10.13|10.35|10.45|10.46|10.08|9.93|9.89|9.66|9.77|9.55|9.79|9.83|9.78|9.82|9.84|9.99|9.81|9.52|9.32|9.13|||||||9.23|9.15|9.2|9.54|9.88|9.78|9.83|9.89|9.75|9.45|9.1|9.14|9.16|9.1|9.12|9.2|9.96|10.09||10.16|9.86|10.14|10|9.88|10.33|11.21|11.56|11.88|12.06|13.3|14.52|13.2|12|11.07|10.65|10.47|10.5|10.37|10.61|10.68|10.75|10.73|11.15|10.3|10.38|9.88|9.93|9.97|9.83|9.73|10.12|10.39|10.62|11.3|10.87|10.45|10.77|10.98|10.63|9.92|9.73|10.01|9.81|9.79|9.96|9.6|9.5|9.38|9.55|9.52|9.33|9.15|9.1|8.99|9.07|9.08|9.2|9.78|9.99|11.49||||||10.5|9.65|9.37|9.1|8.69|8.42|8.33|8.34|8.06|||8.24|8.39|8.45|8.71|8.77|8.7|8.55|8.64|8.65|8.79|8.72|8.47|8.6|8.44|8.36|8.42|8.87|9.12|8.9|8.94|9.09|9.11|9.04|9.12|9.39|9.65|9.65|9.73|9.77|9.78|9.3|9.24|9.23|8.95|8.79|8.79|8.73|9.07|9.25|9.16|9.13|9.14|9.25|9.3|9.5|10.07|9.4|9.55|10.11|10.27|10.05|10.34|10.76|10.17|9.73|9.67|9.84|9.66|9.7|9.65|10.06|10.19|10.27|10.33|10.27|10.26|10.3|10.27|10.23||10.15|10.24|10.55|10.68|11.4|11.5|11.68|11.68|11.6|11.59|11.67|11.85|12.01|12.43|12.62|12.43|12.6|12.48|12.45|12.58|12.68|11.88|11.93|11.93|11.99||||12.38|12.43|12.7|12.06|13.43|13.48|13.75|13.48|13.61|13.69|14.19|16.27|16.69|16.56|16.75|16.16|16.17|||15.79|16.21|16.22|15.8|15.2|15.4|15.24|15.58|15.81|16|15.25|14.58
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.2|8.19|8.17|8.16|8.24|8.18|8.15|8.22|8.21|8.24|8.21|8.23|8.1|8.12|8.18|8.29|8.15|8.12|8.11|8.01|8.1|||||||8.14|8.08|8.05|7.91|8|8.19|8.08|8.06|8.13|8.14|8.06|8.03|8.14|8.27|8.46|8.4|8.56|8.75||8.88|8.9|8.84|8.78|8.61|8.59|8.67|8.7|8.65|8.73|8.67|8.73|8.91|8.99|9.08|9.04|8.93|8.88|8.83|8.95|8.83|8.89|8.81|8.88|8.83|8.8|8.95|9.44|9.55|9.19|9.19|9.07|9.16|9.29|8.98|9.17|9.1|9.17|9.08|9.09|9.04|9.09|8.89|8.82|8.82|8.85|8.74|8.47|8.39|8.44|8.4|8.5|8.52|8.38|8.36|8.57|8.72|8.46|8.76|8.95|9.76||||||8.89|8.23|7.98|7.97|7.77|7.63|7.58|7.69|7.49|||7.56|7.58|7.53|7.43|7.47|7.58|7.61|7.63|7.63|7.56|7.66|7.54|7.37|7.25|7.3|7.32|7.39|7.43|7.55|7.67|7.71|7.77|7.84|7.77|7.73|7.81|7.78|7.8|7.85|7.88|7.94|8|7.93|7.75|7.72|7.68|7.51|7.54|7.58|7.66|7.64|7.5|7.45|7.55|7.65|7.8|7.8|7.78|7.74|7.8|7.82|7.94|8.05|8.18|8.21|8.07|7.97|7.98|8|7.93|8|8.09|8.23|8.24|8.32|8.26|8.28|8.3|8.37||8.43|8.46|9.07|9.02|9.11|9.18|9.41|8.92|8.93|8.78|8.64|8.66|8.7|8.74|8.79|8.76|8.84|8.95|9.11|9.09|9.06|9.11|9.15|9.36|9.1||||9.1|9.4|9.4|9.47|9.39|9.52|9.72|9.94|9.94|9.61|9.66|9.64|9.16|9.02|9.07|8.96|9.11|||9.14|9.15|9.16|8.86|8.78|8.94|8.96|8.78|8.83|8.86|8.85|8.84
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.08|5.15|5.55|6.12|7.3|6.64|6.04|5.49|5.1|5.09|5.07|5.12|5.12|5.03|5.1|5.08|5.09|4.99|4.98|4.93|4.93|||||||4.85|4.85|4.95|4.97|4.93|4.92|4.86|4.94|4.84|4.73|4.54|4.7|4.66|4.65|4.6|4.52|4.82|4.95||4.98|5.02|5.26|4.93|4.96|5.1|5.59|5.62|5.6|5.68|5.98|6.1|6.15|6.09|6.05|6.23|6.06|5.89|5.89|5.93|5.87|5.78|5.69|5.81|5.71|5.82|5.71|5.5|5.57|5.25|5.01|5.15|5.29|5.46|5.44|5.63|5.39|5.5|5.44|5.33|5.31|5.36|5.18|5.2|4.98|5.14|5.16|5.05|4.86|4.72|4.69|4.74|4.73|4.8|4.68|4.64|4.46|4.45|4.52|4.65|4.95||||||4.56|4.23|4.18|4.04|3.93|3.84|3.85|3.86|3.79|||3.98|3.73|3.69|3.71|3.59|3.62|3.64|3.62|3.66|3.75|3.69|3.65|3.56|3.53|3.58|3.52|3.52|3.54|3.58|3.58|3.67|3.64|3.67|3.64|3.6|3.72|3.65|3.72|3.66|3.65|3.71|3.71|3.65|3.56|3.55|3.37|3.29|3.31|3.39|3.31|3.33|3.31|3.38|3.35|3.39|3.46|3.42|3.34|3.29|3.46|3.45|3.54|3.56|3.54|3.46|3.54|3.57|3.53|3.45|3.49|3.57|3.71|3.76|3.79|3.65|3.67|3.75|3.73|3.67||3.62|3.59|3.63|3.88|4.06|4.08|4.13|4.18|4.17|4.18|4.27|4.36|4.41|4.41|4.5|4.49|4.38|4.29|4.25|4.29|4.57|4.34|4.34|4.3|4.33||||4.26|4.18|3.94|3.93|3.89|3.82|3.83|3.93|3.99|4.13|4.19|4.87|5.12|5.08|5.15|4.96|5.02|||5.09|5.16|5.28|4.92|4.53|4.7|4.82|5.09|5.38|5.3|4.83|4.83
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.79|6.79|6.81|6.99|7|6.98|6.9|7.01|7.04|6.91|6.9|6.97|7.09|7.03|7.06|7.02|6.98|7.02|7.01|6.77|6.64|||||||6.78|6.75|6.9|6.71|6.75|6.82|6.74|6.85|6.8|6.81|6.57|6.76|6.79|6.79|6.81|6.81|7.02|7.23||7.64|7.64|7.75|7.63|7.67|7.79|7.6|7.68|7.51|7.56|7.64|7.8|7.92|7.98|7.89|8.05|7.85|8.16|8.49|7.88|7.95|7.83|7.72|7.54|7.57|7.38|7.3|7.69|7.63|7.63|7.58|7.66|7.87|8.08|8.02|8.17|8.15|8.62|8.63|8.56|7.95|7.6|7.69|7.71|7.49|7.68|7.61|7.52|7.37|7.49|7.42|7.45|7.78|7.4|7.47|7.84|7.48|7.62|8.15|8.79|8.81||||||8.01|7.3|6.78|6.6|6.36|6.05|6.05|6.08|5.96|||6.01|6|6|5.99|6.02|6.12|5.98|5.96|5.93|6|6.13|6.05|5.98|5.94|5.99|6.03|6.18|6.19|6.29|6.34|6.41|6.56|6.45|6.37|6.36|6.52|6.61|6.94|7.79|7.14|6.71|6.56|6.6|6.24|6.22|6.29|6.23|6.07|6.24|6.3|6.21|6.15|6.14|6.19|6.17|6.27|6.59|6.09|6.01|6.03|6.17|6.17|6.21|6.06|6.02|6.17|6.2|6.21|6.19|6.29|6.47|6.4|6.48|6.49|6.47|6.48|6.4|6.43|6.44||6.45|6.63|6.65|6.59|6.64|6.71|6.71|6.8|7.03|6.68|6.84|6.99|7.01|7.03|7.09|7.02|6.99|7.1|7.07|7.09|7.04|7.04|7.05|7.08|7.15||||7.14|7.13|7.01|6.7|6.69|6.68|6.67|6.75|6.87|6.72|6.74|6.74|6.65|6.68|6.78|6.8|6.87|||6.91|6.97|7.02|6.84|6.9|6.99|7|7.15|7.39|7.55|7.41|7.46
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.48|14.69|15.35|15.77|16.13|14.68|14.69|14.4|14.48|14.51|14.28|14.8|14.64|14.54|14.78|14.64|14.9|14.83|14.61|14.4|14.53|||||||14.97|14.82|15.08|15.4|15.57|15.58|16|16.29|16.35|15.38|15.56|15.47|16.5|15.58|14.97|15.5|17.32|18.04||17.83|18.02|20.78|19.79|17.99|16.39|16.66|16.59|15.5|15.65|16|16.6|17.16|18.09|17.26|17.68|16.25|16.07|16.09|16.47|16.28|16.8|15.58|14.45|14.26|14.08|14.44|15.28|15.43|15.68|15.11|16.15|17.28|16.25|14.8|14.76|14.63|15.36|15.51|14.51|14.49|13.2|13.74|14.24|14.06|14.29|13.9|15.26|14.39|13.08|12.02|12.02|12.1|12.02|11.89|11.8|11.77|12.52|12.11|13|14.83||||||13.55|12.48|11.88|11.27|10.97|10.65|10.7|10.84|10.42|||10.65|10.9|10.89|10.83|10.84|11.42|11.26|11.01|10.96|11.05|11.25|10.91|10.97|11.08|11.22|11.18|11.32|11.38|11.44|11.61|11.66|11.76|11.76|11.86|12.02|12.12|12.12|11.89|11.9|12.02|11.92|12.19|12.08|11.55|11.54|11.54|11.39|11.49|11.8|11.91|11.97|12.09|12.2|12.24|12.44|12.65|12.73|12.63|12.76|13.2|13.38|13.77|13.97|14.1|13.92|14.16|14.01|14.08|13.99|13.91|14.09|14.76|14.87|14.98|15.2|15.24|15.58|15.62|15.47||16.03|16.67|17.1|17.09|16.9|16.99|16.64|16.7|16.84|16.91|17.05|17.19|17.58|17.54|17.51|17.8|18.23|18.4|18.55|18.33|18.98|18.53|19.3|21.13|19.21||||17.6|17.73|18.03|18.32|18.66|18.3|17.65|17.57|18.11|16.9|16.75|16.6|16.45|16.85|16.38|16.65|16.91|||16.9|16.93|16.87|16.06|16.3|16.55|17.2|17.05|16.46|17.18|16.95|16.5
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|25.41|24.8|25.01|26.24|27.48|29.3|29.2|29.47|26.79|24.5|23.19|22.76|22.26|22.21|22.89|22.43|20.88|20.08|19.96|19.38|18.25|||||||19.46|19.7|20.2|20.94|20.25|19.16|18.31|18.26|18.27|17.95|16.94|17.99|18.29|18.49|18.15|16.7|17.56|17.85||18.85|20.07|18.88|17.56|16.57|16.04|16.6|17.16|16.77|17.7|18.94|18.95|18.5|17.83|16.48|17.01|16.35|16.49|16.5|16.75|16.65|17.06|17|17|16.2|16.29|16.69|16.75|16.1|14.79|14.31|14.2|14.73|15.14|15.37|15.82|16.25|15.54|14.92|15.3|14.86|14.86|15.43|15.68|14.66|14.86|15.04|14.48|14.43|14.4|14.6|13.8|13.71|13.51|13.41|13.48|13.51|13.98|14.21|14.17|15.09||||||13.88|12.92|12.12|12.05|11.7|11.3|11.43|11.43|11.25|||11.36|11.57|11.61|11.63|11.65|11.89|11.81|11.86|11.79|11.96|12.05|11.74|11.63|11.84|12.23|11.83|11.99|11.97|12.3|12.6|12.77|12.87|12.96|12.71|12.96|13.24|12.92|12.98|13.1|13.51|13.8|13.5|12.76|12.43|12.23|11.65|11.55|11.61|11.96|11.9|11.78|11.8|12.25|12.33|12.56|12.67|12.98|12.47|12.39|12.61|12.74|13.12|13.36|13.61|13.6|13.87|13.03|13.13|12.33|12.58|12.84|13.45|13.91|13.67|13.43|13.51|13.73|13.77|13.52||13.45|14.2|15.05|14.94|15.02|15.4|15.88|15.48|15.22|15.32|16.47|17.26|17.3|16.99|17.6|17.03|15.48|14.39|14.15|14.34|15.21|15.49|15.7|15.84|15.55||||15.84|16.02|16.25|16.07|15.86|15.45|15.54|15.82|15.76|14.66|14.8|15.47|15.74|15.94|16.5|16.38|17.86|||19.2|18.88|17.3|18.09|18.97|18.3|17.35|18.18|18.96|19.74|18.16|17.82
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|22.85|22.47|22.65|22.9|21.28|20.66|20.42|20.79|20.87|21.16|21.04|21.33|21.36|21.5|22.03|21.83|21.65|21.31|21.18|21.29|21.82|||||||21.96|21.64|22.04|22.08|21.7|21.98|21.75|21.87|21.36|21.17|20.42|19.83|19.77|20.04|20.24|20.65|21.56|21.64||21.09|21.38|21.16|21.1|20.15|18.65|18.88|18.79|18.95|19.25|19.35|19.51|19.76|19.94|19.59|19.7|19.45|19.44|19.48|19.38|19.83|19.53|19.78|20.05|19.93|19.7|19.8|20.29|20.58|20.42|19.88|19.98|20.3|20.89|21.08|21.27|20.76|21.18|20.22|19.99|19.1|18.61|18.68|18.87|19.05|19.68|20.08|18.75|18.65|18.67|18.22|18.36|18.44|18.11|18.16|18.9|18.69|19.58|20.2|21.1|21.46||||||19.51|17.79|16.72|16.29|15.73|15.37|15.17|15.58|14.94|||15.22|15.48|15.34|15.3|15.44|15.6|15.65|15.71|15.79|15.82|16.1|15.77|15.63|15.67|15.73|15.67|15.67|15.66|15.79|15.98|16.07|16.37|16.74|16.67|16.68|16.92|16.88|16.72|16.93|17.09|17.11|17.54|17.36|16.76|16.96|17.07|16.64|17.09|17.57|17.79|18.01|18.09|18.28|18.75|19.08|19.09|19.02|18.85|18.49|18.07|18.06|18.43|18.58|18.5|17.99|18.02|18.2|18.58|18.52|18.58|18.71|18.84|19.08|19.04|19.1|18.98|18.97|19.18|19.24||19.17|19.27|19.42|19.21|19.43|19.38|19.42|19.55|19.75|19.75|19.85|19.75|20.21|20.45|20.58|20.05|19.91|20.39|19.97|20.05|20.05|20.09|19.76|19.94|19.23||||19.09|19.34|18.13|18.22|17.87|18.12|18.18|17.56|17.46|17.39|17.38|17.67|17.91|18.09|17.82|18.1|17.59|||17.84|17.75|17.73|17.16|17.13|17.39|17.86|18.21|18.38|17.86|17.63|17.87
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.04|17.03|17.43|17.48|17.38|17.18|17.48|17.61|17.68|17.38|17.19|17.39|17.65|16.74|16.62|16.47|16.59|16.5|16.48|16.33|16.88|||||||16.92|16.67|16.75|16.6|16.61|16.38|15.98|16.3|16.26|16.21|16.1|16.38|16.52|16.6|16.78|16.6|16.87|16.97||17.23|17.35|17.54|17.58|17.57|17.6|17.7|17.38|17.59|17.83|18.21|18.61|19.48|19.68|19.18|19.45|18.65|18.58|18.52|18.95|19.5|19.85|19.18|18.64|18.21|17.66|17.97|18.09|18.13|18.18|18.09|18.53|18.74|19.12|19.86|20.66|20.22|21.3|21.11|20.03|19.66|20|20.4|20.75|20.56|20.97|21.33|20.29|19.42|20.1|19.8|18.68|17.85|18.29|18.75|18.33|18.25|18.06|18.34|19.03|20.58||||||18.81|17.1|16.17|15.58|15.17|14.63|14.15|14.34|13.67|||13.7|14.08|14.05|13.96|14|14.8|15.08|14.07|14.2|14.48|14.94|14.03|14.04|14.61|14.92|14.96|14.98|14.84|14.98|15.19|15.5|15.5|15.32|15.36|15.55|15.77|15.78|15.28|15.25|15.28|15.09|15.18|15.17|14.38|14.79|14.95|14.76|14.99|15.56|15.62|15.7|15.85|15.92|15.73|16.08|16.31|16.08|16.04|15.95|16.54|16.8|17.5|18.14|18.58|18.7|17.68|17.73|17.78|18.08|17.84|18.05|18.21|18.35|18.46|18.38|18.39|18.8|19.12|19.28||19.37|19.58|20.24|20.31|20.68|20.69|20.69|20.85|20.94|20.64|20.92|21.28|21.74|22.1|21.71|21.71|21.58|20.25|19.84|19.5|19.7|19.48|19.73|19.69|19.64||||19|19.26|17.78|17.18|17.1|17.04|16.85|16.5|16.74|16.23|16.16|16.66|16.79|16.66|16.9|16.98|16.98|||17.53|17.18|17.22|16.95|17.05|17.36|17.25|17.32|17.34|17.5|17.37|17.37
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.64|12.85|13.11|13.2|13.18|12.72|12.49|12.62|12.86|12.64|12.38|12.62|12.72|12.89|12.68|12.65|11.89|12|11.87|11.59|11.73|||||||11.95|11.66|11.82|11.84|12.05|12.28|12.35|12.12|12.04|12.12|11.98|11.7|11.84|11.93|11.94|11.85|11.84|11.33||11.28|11.31|11.39|11.43|11.2|11.28|11.32|10.89|10.86|11.08|11.17|11.3|11.29|11.36|11.38|11.6|11.33|11.18|11|11.14|11.33|11.18|11.11|11.04|10.9|11|11.11|11.45|11.58|11.76|11.3|11.46|11.47|11.72|11.74|11.88|11.88|12.12|12.05|11.98|11.57|11.47|11.54|11.3|11.51|11.79|12|11.72|11.72|11.93|11.83|11.58|11.56|11.47|11.58|11.84|11.8|11.7|12.09|12.36|13.9||||||12.7|12|11.1|10.8|10.26|9.79|9.89|10.1|9.77|||9.92|10.01|9.96|10.08|10.09|10.37|10.63|10.59|10.61|10.96|11.07|10.76|10.8|10.78|11.36|11.41|11.48|11.45|11.58|11.66|11.6|11.69|12.38|12.49|12.48|12.81|12.75|12.69|12.82|13.09|13.03|13.54|13.46|13.06|13.4|13.65|13.51|13.8|14.37|14.65|14.75|14.82|14.9|15.06|15.07|15.26|15.06|15.05|15.11|15.35|15.24|15.07|15.09|15.86|15.95|15.76|15.81|15.92|16.1|15.53|15.32|15.29|15.33|15.14|14.9|14.79|14.55|14.49|14||14.28|14.38|14.45|14.51|14.35|14.94|14.43|14.68|14.95|15.42|15.58|15.5|14.93|15.1|15.49|15.34|15.27|15.44|15.28|15.21|16.29|15.37|15.48|16.03|15.72||||14.46|13.95|14.11|13.92|13.79|14.15|14.74|14.83|14.77|14.85|15.36|15.37|14.92|15.06|15|15.02|15.46|||15.15|15.07|14.88|14.66|14.2|14.17|14.15|14.24|14.06|14.36|14.5|14.64
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.04|3.07|3.07|3.07|3.1|3.09|3.08|3.18|3.15|3.23|3.1|3.13|3.19|3.06|3.11|3.08|3.1|3.13|3.14|3.08|3.01|||||||2.93|2.91|2.93|2.89|2.98|2.96|2.93|2.98|2.94|2.92|2.81|2.91|2.93|2.89|2.88|2.87|2.94|3.04||3.07|3.07|3.1|3.06|3.03|3.07|3.06|3.07|3.08|3.11|3.15|3.2|3.32|3.36|3.28|3.39|3.43|3.53|3.46|3.66|3.48|3.26|3.01|2.99|2.93|2.92|2.94|3.04|3.04|3.04|3.01|3.13|3.04|3.2|3.16|3.25|3.26|3.38|3.43|3.29|3.12|2.89|3.02|2.94|2.71|2.74|2.7|2.65|2.6|2.63|2.61|2.67|2.66|2.74|2.75|2.82|2.75|2.69|2.98|3.06|2.92||||||2.65|2.41|2.19|2.08|1.9|1.84|1.84|1.85|1.81|||1.8|1.8|1.8|1.8|1.82|1.87|1.89|1.92|1.83|1.85|1.72|1.64|1.64|1.66|1.66|1.65|1.68|1.67|1.69|1.71|1.71|1.71|1.69|1.69|1.72|1.76|1.73|1.71|1.73|1.77|1.82|1.7|1.7|1.65|1.63|1.64|1.62|1.63|1.67|1.66|1.67|1.65|1.66|1.67|1.67|1.69|1.64|1.62|1.66|1.61|1.64|1.68|1.72|1.76|1.62|1.76|1.85|1.85|1.85|1.92|1.97|2.01|2.02|2.02|2.03|2.05|2.05|2.04|2.07||2.05|2.06|2.09|2.11|2.13|2.13|2.14|2.16|2.21|2.2|2.23|2.28|2.34|2.32|2.33|2.33|2.24|2.19|2.18|2.18|2.19|2.18|2.16|2.17|2.21||||2.18|2.19|2.08|2.02|2.03|2.04|2.06|2.07|2.08|2.06|2.06|2.06|2.08|2.1|2.09|2.1|2.1|||2.1|2.12|2.1|2.07|2.09|2.11|2.12|2.13|2.13|2.15|2.14|2.16
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.09|14.16|14.27|14.19|14.16|14.37|14.59|14.85|14.87|14.81|14.71|14.86|15.33|15.35|15.34|15.25|15.14|14.66|14.6|14.54|15.11|||||||15.18|14.86|14.64|14.47|14.57|14.73|14.45|14.46|14.57|14.55|14.44|14.87|15.14|15.24|15.49|15.61|16.02|16.35||16.33|16.38|16.14|16.21|16.15|16.06|15.88|15.96|15.78|16.15|15.8|15.6|15.22|15.21|15.55|15.4|15.1|14.99|14.36|14.3|14.42|14.72|14.63|14.63|14.37|14.19|14.03|14.45|14.65|14.6|14.66|14.96|15.09|15.03|14.75|14.58|14.39|14.4|14.24|14.25|14.17|14.05|14.13|14.5|14.99|15.67|15.51|15.38|15.13|15.28|15.73|15.15|15.27|15.33|15.12|15.2|15.08|15.17|15.45|16.05|17.25||||||15.86|14.48|14.12|14.55|13.93|13.78|14.08|14.36|14.41|||14.5|14.5|14.66|14.77|14.82|15.03|14.96|14.66|14.55|14.59|14.62|14.79|14.78|14.61|14.57|14.61|14.72|14.9|14.86|14.83|14.75|14.75|14.47|14.33|14.27|14.09|14.13|14.21|14.18|14.33|14.27|14.35|13.89|13.62|13.9|13.76|13.72|13.7|13.65|13.68|13.81|13.58|13.64|13.41|13.51|13.44|14.24|14.76|14.82|14.83|14.88|14.78|15.02|15.03|14.99|14.25|14.28|14.25|14.3|14.84|14.92|15.03|15.05|15.15|15.45|15.64|15.09|14.93|14.49||14.48|14.17|15.11|15.08|15.15|15.04|15.07|14.77|14.88|14.68|14.53|14.86|15.07|15.06|14.65|14.56|14.75|14.69|14.6|14.73|15.15|14.68|14.56|14.59|14.29||||14.63|14.75|14.47|14.23|14.31|14.45|14.7|14.75|14.65|14.74|15|15.26|14.9|14.86|14.64|14.76|14.95|||14.9|15.03|15.36|15.28|15.12|15.35|15.46|15.65|15.49|15.24|14.97|14.87
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19.0692|19.2461|19.8461|20.6461|20.7538|20.2692|20.2692|20.9154|20.5538|18.9846|18.9|19.2846|19.3461|19.4846|18.9538|19.0077|18.9077|18.7461|18.5077|18.2308|18.2154|||||||18|17.5231|17.1846|16.9615|17.0615|17.2461|17.2|17.7|17.4154|16.7692|16.1|16.5|16.5154|16.5538|16.5|16.5692|16.8385|17.2923||18.0692|18.2308|18.5|18.3231|18.4538|18.5231|19.3615|19.5|19.3077|19.1923|19.6231|20.3769|20.7615|20.5231|20.3846|20.6769|20.6538|20.2538|19.2923|19.1769|19.4769|19.6769|19.3077|19.6538|18.9615|19.1077|18.6692|19.5615|19.2308|19.1923|18.3692|19.2154|19.7154|20.0538|20.1154|20.1461|20.5231|19.3692|18.9692|19.0692|18.9077|18.1769|18.2692|18.5692|18.4385|19.4308|18.8615|18.6923|18.5154|19.1154|19.9923|18.5769|18.1538|17.8308|17.7077|18.0231|17.7308|18.3923|19.2923|19.6692|20.4538||||||18.7077|17.2231|16.3538|16.4461|15.9077|15.4615|15.2692|15.1|14.8|||14.9923|15.1923|15.0385|15.1077|14.9923|15.2538|15.2154|15|15.1461|15.3154|15.4154|14.9769|14.9154|14.6231|14.6923|14.6308|14.8692|15.1846|15.3|15.3461|15.3461|15.5385|15.3231|15.0154|15.1461|15.4923|15.4769|15.5538|15.4923|15.8077|15.9846|16.2|16.1385|15.4231|15.4846|15.6308|15.7231|15.8923|16.4769|16.3077|16.4846|15.8077|16.0615|15.9077|15.9846|16.3615|16.3615|16.4308|16.3615|16.3923|16.6692|16.7846|16.9231|17.0385|16.8|16.7692|17.1154|16.6154|15.3231|15.9615|16.0615|16.4461|16.8|16.8846|16.9|16.9231|16.8538|16.8154|16.4385||16.3769|16.7|16.8923|16.8846|17.0615|17.0385|16.9|16.9769|17.1231|17.1385|17.3|17.7615|17.8154|18|18.0308|17.6461|17.8154|17.9|17.9846|17.7692|18.2|18.1385|18.4461|18.8231|19.0385||||18.9923|19.2154|18.0615|17.6769|17.7385|17.4461|17.0154|17.2692|17.4923|17.0692|17.0308|17.4077|17.6|17.8308|17.5769|17.7154|17.8308|||18.3923|18.8|18.7385|18.3615|18.6231|19.1308|20.1231|21.3385|21.8923|21.3692|20.7|20.5308
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.3|2.22|2.21|2.23|2.28|2.3|2.21|2.22|2.2|2.2|2.18|2.23|2.23|2.24|2.26|2.28|2.39|2.28|2.27|2.18|2.16|||||||2.21|2.15|2.19|2.15|2.22|2.24|2.23|2.26|2.23|2.23|2.19|2.19|2.2|2.23|2.22|2.19|2.22|2.28||2.32|2.36|2.38|2.36|2.42|2.42|2.48|2.5|2.56|2.63|2.7|2.75|2.85|2.86|2.85|2.87|2.86|2.81|2.7|2.7|2.73|2.71|2.64|2.64|2.59|2.64|2.61|2.66|2.71|2.7|2.68|2.75|2.69|2.76|2.81|2.87|2.87|2.97|2.95|2.86|2.86|2.83|2.88|2.85|2.87|3|2.97|2.76|2.74|2.85|2.76|2.87|2.99|2.74|2.59|2.54|2.54|2.62|2.65|2.8|3.18||||||2.92|2.71|2.46|2.39|2.22|2.02|2.02|2.01|2.02|||2.02|2.03|2.01|2.04|2.05|2.07|2.07|2.07|2.08|2.14|2.15|2.08|2.1|2.1|2.12|2.04|2.08|2.1|2.12|2.14|2.19|2.18|2.22|2.2|2.29|2.22|2.2|2.21|2.23|2.26|2.29|2.34|2.28|2.26|2.28|2.29|2.34|2.37|2.39|2.52|2.67|2.59||2.44|2.47|2.43|2.32|2.28|2.17|2.13|2.09|2.11|2.03|1.93|1.98|2.01|2.02|2.02|2|2.01|2.05|2.09|2.1|2.1|2.13|2.15|2.15|2.17|2.16||2.08|2.15|2.2|2.28|2.34|2.35|2.34|2.32|2.36|2.41|2.43|2.45|2.48|2.48|2.49|2.49|2.51|2.48|2.5|2.53|2.72|2.64||2.57|2.6||||2.63|2.68|2.66|2.69|2.63|2.63|2.62|2.62|2.63|2.64|2.64|2.71|2.77|2.79|2.82|2.84|2.86|||2.75|2.75|2.71|2.75|2.75|2.77|2.81|2.87|2.94|2.89|3.04|3.2
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.62|3.75|3.71|3.56|3.52|3.44|3.17|3.13|3.08|3.09|3.11|3.15|3.16|3.17|3.19|3.19|3.23|3.24|3.25|3.21|3.2|||||||3.13|2.98|3.06|3.06|3.13|3.15|3.06|3.06|2.93|2.93|2.9|2.91|2.91|2.93|2.93|2.92|3.01|3.09||3.16|3.19|3.25|3.21|3.28|3.3|3.37|3.34|3.35|3.35|3.41|3.46|3.58|3.6|3.64|3.67|3.62|3.58|3.55|3.5|3.52|3.51|3.32|3.34|3.26|3.31|3.3|3.39|3.4|3.39|3.37|3.47|3.52|3.56|3.62|3.64|3.69|3.81|3.83|3.7|3.78|3.8|4|3.65|3.79|3.88|3.55|3.24|3.2|3.25|3.23|3.2|3.24|3.36|3.28|3.26|3.3|3.31|3.38|3.37|3.72||||||3.39|3.17|3.08|3.19|2.99|2.79|2.66|2.75|2.5|||2.52|2.5|2.49|2.5|2.5|2.52|2.51|2.51|2.53|2.57|2.58|2.52|2.59|2.58|2.62|2.65|2.55|2.56|2.61|2.62|2.63|2.64|2.68|2.63|2.64|2.66|2.65|2.66|2.64|2.66|2.67|2.72|2.71|2.62|2.61|2.55|2.52|2.57|2.61|2.6|2.61|2.62|2.64|2.64|2.65|2.68|2.66|2.63|2.66|2.72|2.7|2.75|2.78|2.75|2.69|2.68|2.71|2.72|2.67|2.71|2.73|2.79|2.81|2.81|2.83|2.85|2.85|2.83|2.86||2.88|2.93|2.95|2.95|3|3.03|3.15|3.03|3.03|3.06|3.09|3.15|3.17|3.18|3.19|3.15|3.26|3.04|3.04|3.04|3.07|3.08|3.06|3.08|3.08||||3.08|3.06|2.98|2.99|2.98|2.98|3.05|3.09|3.04|3.07|3.15|3.28|3.34|3.42|3.31|3.32|3.37|||3.32|3.4|3.16|3.08|3.07|3.12|3.13|3.18|3.2|3.22|3.23|3.34
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.29|18.08|17.95|17.77|17.74|17.66|17.58|17.64|17.81|17.83|17.7|18.2|18.04|18.01|18.3|18.45|18.49|18.4|18.39|18.08|18.09|||||||18.16|17.79|18.2|17.96|18.43|18.44|17.85|18.08|18.19|17.62|17.2|18.3|18.85|19.57|19.72|19.77|19.49|18.98||18.85|18.38|18.43|18.09|18.34|18.32|18.6|18.65|18.66|18.78|19.99|20.15|19.98|19.76|20.02|20.6|20.6|20.14|20.03|20.56|20.93|20.78|21.83|23.25|21.14|20.91|21.19|21.24|22.64|20.58|18.71|17.5|16.96|17.31|18.37|17.47|17.05|16.7|16.78|16.37|16.24|16.15|16.28|16.5|16.44|16.97|16.99|16.97|16.99|16.79|16.77|16.4|16.46|16.35|16.3|16.3|16.36|16.49|16.35|16.69|17.71||||||16.21|14.85|14.41|14.42|14.08|13.84|13.99|13.95|13.79|||13.74|13.82|13.94|13.94|13.63|13.9|13.86|13.73|13.87|14.36|14.53|14.22|14.63|14.65|15.12|14.5|14.78|14.7|14.86|15.06|15.21|15.25|15.34|15.39|15.15|15.24|15.33|14.96|15.24|15.56|16.03|16.14|15.98|15.88|16.08|16.06|16.03|15.82|15.79|15.65|15.27|15.28|15.36|15.4|15.29|15.29|15.22|14.75|14.79|14.99|14.83|15.07|15.33|15.32|15.02|14.9|14.86|14.85|14.48|14.59|14.67|14.82|15.05|15.04|15.16|15.39|15.61|15.4|15.18||15.24|16.23|16.53|16.7|17.05|17.21|17.29|17.3|17.15|16.85|17.46|17.2|17.4|16.82|16.49|16.19|16.25|16.85|17.54|18.14|16.97|16.41|16.29|16.32|16.48||||16.49|16.19|17.5|16.53|15.03|13.67|13.57|13.83|13.59|13.49|13.55|14.19|14.45|14.6|15.36|14.3|14.45|||14.5|14.5|14.02|13.91|13.74|13.89|13.78|14.07|14.17|14.23|14.16|14.21
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.14|7.12|7.1|7.13|7.15|7.23|7.13|7.34|7.03|7.05|7.01|7.12|7.12|7.1|7.16|7.14|7.13|7.14|7.12|7.06|7.02|||||||7|6.89|6.97|6.86|6.99|6.98|7.12|7.14|7.07|7.08|6.93|7.04|7.09|7.09|7.1|7.1|7.25|7.39||7.46|7.5|7.61|7.44|7.49|7.49|7.63|7.67|7.65|7.81|7.86|7.98|8.18|8.15|7.97|8.06|7.92|7.86|7.77|7.88|7.94|7.98|7.76|7.62|7.56|7.65|7.58|7.62|7.6|7.61|7.46|7.55|7.58|7.74|7.77|7.84|7.74|7.89|7.86|7.65|7.49|7.38|7.44|7.36|7.36|7.72|7.69|7.53|7.5|7.54|7.53|7.48|7.51|7.56|7.58|7.66|7.66|7.74|7.85|8.1|8.6||||||7.88|7.33|7.03|7.07|6.89|6.86|6.43|6.44|6.35|||6.41|6.46|6.43|6.42|6.4|6.37|6.36|6.38|6.54|6.74|6.78|6.7|6.71|6.72|6.73|6.62|6.69|6.73|7.24|7.24|7.2|7.22|7.22|7.24|7.23|7.3|7.34|7.27|7.25|7.23|7.24|7.27|7.23|7.02|7|7.01|7|6.95|7.17|7.24|7.31|7.32|7.28|7.31|7.38|7.44|7.43|7.32|7.32|7.36|7.4|7.45|7.47|7.47|7.45|7.3|7.28|7.33|7.24|7.38|7.52|7.64|7.77|7.8|7.82|7.84|7.97|8.38|8.38||8.45|8.48|8.61|8.5|8.58|8.63|8.77|8.77|8.76|8.74|8.78|8.85|8.99|9.07|8.94|8.75|8.81|8.87|8.96|8.91|9.03|8.97|9|8.91|8.86||||8.66|8.56|8.4|8.44|8.46|8.69|8.94|8.94|8.81|8.74|8.78|8.87|8.85|8.97|9.13|8.99|9.08|||8.74|8.6|8.65|8.46|8.28|8.23|8.12|8.12|8.3|8.32|8.14|8.16
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.02|7.01|7.05|7|7.1|7.06|6.98|7.01|6.95|6.91|6.86|6.91|6.94|7.01|7.06|7.03|7.05|7.13|7.13|7.05|7.08|||||||7.1|7.03|7.08|7.01|7.09|7.14|7.11|7.05|6.93|6.96|6.81|6.91|6.9|7.03|7.1|7.11|7.15|7.19||7.37|7.38|7.43|7.4|7.35|7.35|7.37|7.38|7.37|7.43|7.53|7.56|7.67|7.72|7.75|7.85|7.57|7.5|7.44|7.53|7.54|7.53|7.43|7.42|7.36|7.43|7.51|7.79|7.86|7.62|7.54|7.66|7.6|7.66|7.75|7.85|7.73|7.83|7.71|7.66|7.63|7.52|7.6|7.41|7.46|7.73|7.73|7.58|7.47|7.55|7.47|7.5|7.52|7.46|7.45|7.53|7.6|7.58|7.72|7.98|8.54||||||7.86|7.22|6.98|6.94|6.76|6.53|6.48|6.47|6.29|||6.38|6.4|6.33|6.33|6.38|6.51|6.6|6.62|6.7|6.72|6.79|6.63|6.61|6.58|6.63|6.47|6.49|6.54|6.72|6.75|6.76|6.69|6.66|6.67|6.67|6.75|6.68|6.7|6.69|6.72|6.76|6.9|6.82|6.6|6.68|6.66|6.52|6.62|6.8|6.81|6.84|6.91|7.03|7.09|7.15|7.23|7.21|7.13|7.11|7.11|7.08|7.2|7.19|7.3|7.24|7.18|7.16|7.18|7.09|7.18|7.25|7.29|7.31|7.27|7.2|7.18|7.25|7.29|7.27||7.37|7.4|7.49|7.54|7.62|7.78|8.12|8.07|7.98|7.88|7.86|7.96|8.16|8.38|8.32|8.08|8.13|8.12|8.19|8.18|8.32|8.22|8.14|8.18|8.11||||8.02|7.97|7.93|7.88|7.93|8.03|8.39|8.41|8.3|8.26|8.37|8.59|8.5|8.57|8.39|8.45|8.66|||8.42|8.22|8.19|8.04|7.92|7.85|7.86|7.98|7.94|8.04|7.85|7.93
08220|100609|/equities/qingsong|SHANGHAICOMP|3.73|3.73|3.74|3.75|3.78|3.74|3.73|3.74|3.69|3.71|3.73|3.74|3.76|3.81|3.85|3.84|3.86|3.87|3.86|3.79|3.8|||||||3.81|3.74|3.79|3.75|3.79|3.81|3.8|3.82|3.78|3.76|3.68|3.74|3.76|3.78|3.81|3.79|3.84|3.96||4.09|4.13|4.11|4.09|4.21|4.26|4.17|4.05|4|4.07|4.21|4.32|4.43|4.44|4.39|4.52|4.19|4.15|4.09|4.15|4.22|4.19|4.07|4.11|4.19|4.3|4.3|4.3|4.08|4.03|4|4.16|4.02|4.03|3.98|3.97|4|4.12|4.14|3.98|3.89|3.86|3.9|3.99|3.83|3.78|3.76|3.65|3.65|3.7|3.65|3.68|3.69|3.79|3.8|3.69|3.71|3.66|3.73|3.77|4.12||||||3.79|3.5|3.38|3.33|3.22|3.13|3.14|3.14|3.08|||3.07|3.08|3.07|3.09|3.1|3.14|3.11|3.15|3.15|3.19|3.17|3.12|3.18|3.23|3.27|3.3|3.04|3.05|3.1|3.13|3.14|3.16|3.29|3.13|3.13|3.17|3.14|3.11|3.12|3.16|3.15|3.16|3.15|3.07|3.08|3.08|3.05|3.05|3.1|3.11|3.12|3.13|3.09|3.07|3.09|3.09|3.07|3.08|3.13|3.22|3.25|3.3|3.33|3.33|3.33|3.32|3.33|3.31|3.31|3.35|3.38|3.33|3.32|3.31|3.27|3.28|3.31|3.32|3.37||3.39|3.28|3.32|3.31|3.43|3.45|3.51|3.52|3.56|3.63|3.66|3.71|3.73|3.69|3.69|3.67|3.76|3.68|3.68|3.69|3.72|3.7|3.72|3.72|3.71||||3.68|3.73|3.68|3.66|3.77|3.66|3.76|3.79|4.02|3.65|3.67|3.75|3.76|3.79|3.82|3.82|3.87|||3.83|3.79|3.77|3.71|3.72|3.81|3.88|3.93|3.86|3.86|3.86|3.89
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.1|4.1|3.97|4|4.02|4|4.03|4.11|4.01|4.01|4.02|4.09|4.09|4.06|4.09|4.08|4.11|4.1|4.06|4.03|4.02|||||||3.97|3.88|3.97|3.96|3.96|3.98|3.98|4.04|3.95|3.92|3.84|4.09|3.8|3.79|3.76|3.71|3.94|4.02||4.03|4.09|4.16|3.98|4.12|4.13|4.4|4.46|4.47|4.49|4.75|4.78|4.9|4.87|4.77|4.87|4.74|4.8|4.69|4.96|5.67|5.16|4.69|4.3|4.2|4.3|4.2|4.2|4.17|4.13|4.02|4.1|4.17|4.2|4.26|4.24|4.23|4.36|4.37|4.32|4.17|4.07|4.02|4.03|4.04|4.18|4.18|4.03|3.99|3.99|4.01|3.96|3.98|3.99|3.94|3.94|3.91|3.92|3.97|4.14|4.43||||||4.07|3.75|3.64|3.64|3.54|3.47|3.49|3.46|3.37|||3.39|3.38|3.39|3.43|3.45|3.47|3.48|3.54|3.52|3.6|3.55|3.52|3.53|3.5|3.57|3.35|3.38|3.44|3.52|3.52|3.58|3.58|3.61|3.61|3.62|3.64|3.62|3.58|3.57|3.57|3.54|3.56|3.53|3.45|3.4|3.34|3.3|3.35|3.43|3.37|3.38|3.37|3.38|3.38|3.41|3.45|3.4|3.32|3.34|3.42|3.45|3.53|3.61|3.6|3.48|3.46|3.45|3.43|3.38|3.37|3.42|3.47|3.48|3.46|3.5|3.51|3.56|3.58|3.58||3.65|3.7|3.79|3.84|3.99|4.26|4.07|4.05|4.05|4.15|4.22|4.21|4.22|4.23|4.28|4.39|4.23|4.29|4.19|4.12|4.22|4.18|4.14|4.11|4.09||||4.01|3.91|3.81|3.79|3.78|3.69|3.79|3.81|3.8|3.83|3.87|4.31|4.49|4.65|4.7|4.7|4.67|||4.52|4.42|4.29|4.23|4.19|4.21|4.18|4.25|4.38|4.38|4.28|4.31
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.51|6.46|6.39|6.45|6.49|6.45|6.53|6.85|6.62|6.57|6.48|6.56|6.57|6.59|6.63|6.59|6.6|6.55|6.54|6.52|6.45|||||||6.43|6.32|6.47|6.41|6.47|6.44|6.48|6.41|6.28|6.25|6.08|6.26|6.2|6.18|6.2|6.11|6.35|6.49||6.57|6.65|6.77|6.42|6.49|6.5|6.83|6.9|6.97|7.13|7.27|7.35|7.3|7.33|7.24|7.35|7.15|7.17|7.04|7.14|7.29|7.3|7.21|6.93|6.74|6.86|6.73|6.79|6.76|6.72|6.58|6.72|6.84|6.98|7.07|7.05|7.04|7.15|7.21|7.3|6.77|6.73|6.79|6.82|6.85|7|6.96|6.73|6.74|6.77|6.81|6.73|6.74|6.6|6.69|6.58|6.48|6.53|6.6|6.82|7.4||||||6.84|6.37|6.16|6.2|6.04|5.95|5.95|5.95|5.86|||5.85|5.89|5.82|5.86|5.83|5.86|5.9|6.08|5.93|5.95|5.93|5.86|5.9|5.99|5.91|5.69|5.66|5.65|5.74|5.78|5.83|5.84|5.86|5.88|5.91|6.05|6.02|5.9|6.1|6.04|5.81|5.83|5.81|5.72|5.66|5.61|5.56|5.6|5.7|5.67|5.77|5.77|5.85|5.67|5.7|5.75|5.66|5.49|5.57|5.68|5.7|5.9|6.27|5.9|5.81|5.71|5.66|5.63|5.58|5.61|5.65|5.71|5.78|5.76|5.8|5.83|5.94|5.95|5.87||5.88|5.99|6.1|6.16|6.25|6.3|6.36|6.4|6.47|6.63|6.85|6.58|6.59|6.63|6.63|6.6|6.53|6.55|6.54|6.5|6.64|6.54|6.43|6.43|6.41||||6.35|6.17|6.03|6.04|6.06|5.98|6.02|6.02|5.95|5.93|6.06|6.42|6.78|6.89|7.17|6.86|6.65|||6.58|6.54|6.51|6.4|6.34|6.37|6.36|6.44|6.62|6.64|6.59|6.6
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.24|6.25|6.3|6.42|6.52|6.49|6.59|6.49|5.99|6.01|6.11|6.18|6.21|6.21|6.24|6.25|6.34|6.42|6.44|6.29|6.25|||||||6.25|6.22|6.23|6.13|6.18|6.24|6.07|6.14|6.1|6.08|5.92|6.09|6.09|6.07|6.1|6.11|6.28|6.51||6.66|6.75|6.8|6.8|6.88|6.86|6.84|6.88|6.83|7|7.02|7.21|7.22|7.29|7.36|7.3|7.23|7.01|7.09|7.22|7.28|7.3|7.14|7.13|7.15|7.19|6.6|6.75|6.81|6.78|6.71|6.75|6.94|7.17|7.32|7.52|7.29|7.3|7.25|7.41|7.52|7.48|7.68|8.12|7.68|8.38|7.65|6.95|6.46|6.06|6.06|6.25|5.95|5.96|5.85|5.91|5.75|5.81|5.92|5.99|6.44||||||5.92|5.48|5.31|5.31|5.2|5.02|5.01|4.98|4.84|||4.82|4.87|4.84|4.9|4.93|5.02|5.06|5.09|5.17|5.23|5.28|5.24|5.15|5.02|5.05|4.85|4.82|4.88|4.98|4.92|4.98|4.96|4.95|4.88|4.86|4.88|4.88|4.91|4.91|4.98|5.02|5.07|5.04|4.9|4.9|4.87|4.76|4.78|4.86|4.88|4.89|4.88|4.91|4.94|5.01|5.15|5.16|5.07|5.1|5.2|5.26|5.49|5.54|5.56|5.55|5.53|5.51|5.49|5.44|5.65|5.73|5.7|5.85|5.92|5.97|5.9|5.94|5.75|5.71||5.69|5.71|5.84|5.86|5.95|5.86|6.09|6.1|6.2|5.99|5.99|5.84|5.9|5.92|5.96|5.92|5.98|5.94|6.01|6|5.92|5.81|5.88|5.84|5.86||||5.77|5.74|5.59|5.56|5.57|5.46|5.48|5.64|5.74|5.83|6.12|6.27|6.35|6.18|6.1|6.02|5.91|||5.82|5.84|5.82|5.78|5.78|5.82|5.82|5.93|5.85|5.89|5.86|6.1
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.77|9.94|10.22|10.35|9.89|9.5|9.48|9.11|9.16|9.11|8.83|9|9|9.1|9.04|9|9.1|8.92|8.73|8.58|8.67|||||||8.88|8.75|9.16|9.27|9.76|8.97|8.94|8.9|8.7|8.71|8.47|8.73|8.93|8.93|8.91|9.12|9.78|9.97||9.52|9.58|9.71|9.58|9.68|9.68|10|10.29|9.84|10.04|10.45|10.83|11.05|11.38|10.6|10.9|10.05|10.08|10.06|10.35|10.45|10.48|9.92|9.75|9.59|9.5|9.42|9.44|9.49|9.51|9.33|9.61|9.75|9.8|9.94|10.23|9.77|9.93|9.87|9.56|9.34|9.24|9.38|9.39|9.2|8.7|8.58|8.24|8.22|8.57|8.52|8.33|8.28|8.26|8.24|8.41|8.41|8.71|8.6|9.1|9.8||||||9.08|8.5|7.78|7.52|7.31|7.08|7.09|7.11|6.92|||7.03|7.12|7.13|7.2|7.18|7.31|7.31|7.31|7.34|7.45|7.52|7.43|7.68|8.16|7.64|7.52|7.7|7.35|7.45|7.56|7.71|7.68|7.7|7.72|7.73|7.84|7.81|7.73|7.73|7.75|7.69|7.76|7.63|7.36|7.39|7.4|7.36|7.33|7.48|7.52|7.54|7.57|7.59|7.49|7.61|7.68|7.66|7.38|7.49|7.71|7.77|8.14|8.17|8.11|8.08|8.13|8.17|8.17|8.22|8.45|8.49|8.76|8.85|8.87|8.88|8.97|8.93|8.88|8.77||8.83|9|9.14|9.15|9.28|9.31|9.37|9.44|9.44|9.58|9.85|9.62|9.64|9.74|9.88|9.76|9.74|9.75|9.76|9.8|9.89|9.82|9.79|9.79|9.73||||9.58|9.85|9.67|9.69|9.8|9.59|9.57|9.53|9.69|9.55|9.53|9.97|10.12|10.18|10.33|10.34|10.4|||10.47|10.35|10.29|10.08|9.98|10.23|10.17|10.35|10.59|10.64|10.57|10.62
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.36|4.38|4.43|4.39|4.44|4.41|4.43|4.47|4.46|4.47|4.45|4.5|4.51|4.52|4.5|4.53|4.51|4.53|4.49|4.41|4.44|||||||4.43|4.35|4.31|4.26|4.34|4.36|4.33|4.37|4.29|4.29|4.19|4.22|4.18|4.21|4.25|4.24|4.29|4.37||4.5|4.49|4.53|4.52|4.56|4.64|4.6|4.65|4.52|4.64|4.68|4.78|4.92|4.98|5.07|5.16|4.7|4.58|4.5|4.58|4.61|4.59|4.5|4.51|4.45|4.51|4.54|4.64|4.66|4.64|4.52|4.58|4.5|4.55|4.58|4.64|4.63|4.75|4.74|4.69|4.75|4.64|4.57|4.42|4.31|4.46|4.44|4.49|4.19|4.19|4.2|4.23|4.29|4.32|4.32|4.29|4.33|4.32|4.39|4.56|4.97||||||4.56|4.19|4.06|4.02|3.86|3.76|3.78|3.77|3.71|||3.74|3.77|3.77|3.81|3.84|3.88|3.93|3.93|3.94|3.93|3.9|3.88|3.88|3.9|3.95|3.86|3.84|3.77|3.8|3.81|3.84|3.85|3.85|3.83|3.82|3.87|3.84|3.8|3.81|3.83|3.84|3.85|3.81|3.68|3.68|3.68|3.65|3.7|3.76|3.8|3.77|3.84|3.85|3.92|3.87|3.86|3.82|3.77|3.78|3.77|3.77|3.62|3.64|3.6|3.57|3.54|3.55|3.55|3.5|3.58|3.61|3.65|3.69|3.68|3.67|3.69|3.8|3.82|3.82||3.79|3.8|3.8|3.85|4.01|4.15|4.43|4.12|4.36|4.12|4.25|4.19|4.22|4.27|4.42|4.29|4.12|4.12|4.07|4.11|4.17|4.22|4.23|4.22|4.19||||4.15|4.11|3.99|3.99|3.95|3.97|4.03|4.13|4.12|4.12|4.23|4.31|4.34|4.37|4.38|4.37|4.35|||4.35|4.26|4.16|4.03|4.01|4.02|4.03|4.06|4.1|4.12|4.08|4.07
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.96|15.86|15.75|15.71|15.78|15.83|15.82|15.94|16.02|15.98|15.91|16.12|16.07|15.95|16.13|16.24|16.29|16.17|16.27|16.12|16.33|||||||16.95|15.74|15.83|15.67|15.84|15.86|15.57|15.63|15.56|15.46|15.05|15.32|15.44|15.46|15.58|15.53|15.98|16.44||16.67|16.38|16.41|16.13|16.2|16.24|16.95|16.72|16.52|16.75|17.65|17.77|17.85|17.87|17.6|18.63|17.5|17.55|17.67|18.48|17.88|17.6|17.56|17.83|17.78|17.25|17.12|17.8|17.58|17.55|17.19|16.87|17|17.45|17.55|18|17.99|16.76|16.86|15.95|15.8|15.65|15.79|15.9|15.93|16.21|16.2|16.13|15.8|15.77|15.72|15.61|15.7|15.77|15.76|15.48|15.45|15.62|15.59|15.97|17||||||15.79|14.38|13.92|13.97|13.73|13.47|13.63|13.47|13.4|||13.22|13.3|13.37|13.45|13.35|13.99|14|14|14.02|14.22|14.09|14.02|14.39|14.59|14.36|13.23|13.35|13.41|13.64|13.84|13.86|13.86|13.87|13.83|13.78|13.74|13.7|13.66|13.7|13.78|13.88|14.07|14.26|14.39|13.31|13.29|13.19|13.18|13.25|13.2|13.28|13.28|13.41|13.51|13.82|14.18|13.79|13.43|13.44|13.47|13.52|13.7|13.88|13.8|13.71|13.55|13.56|13.5|13.24|13.47|13.59|13.73|13.83|13.75|13.93|13.97|14.03|13.96|13.78||13.83|13.8|14.22|14.29|14.42|14.57|15.25|15.29|15.32|14.99|15|15.15|15.28|15.34|15.36|15.16|15.17|15.34|15.68|15.78|15.27|15.24|15.12|15.18|15.2||||14.92|14.85|14.85|15|14.36|13.75|13.7|13.99|13.73|13.71|13.93|14.62|14.99|15.3|14.66|14.53|14.72|||15.07|14.65|14.41|14.27|13.97|14.22|14.04|14.45|14.55|14.52|14.42|14.43
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|7.68|7.59|7.39|7.37|7.53|7.64|7.6|7.46|7.15|7.2|7.22|7.36|7.41|7.53|7.61|7.69|7.95|7.62|7.62|7.44|7.78|||||||7.77|8|8.04|8.13|8.8|9.07|9.25|9.15|9.38|9.17|8.99|10.28|9.42|9.4|9.17|9.11|9.57|9.77||9.68|9.61|9.68|9.61|8.82|8.93|8.99|9.06|9.05|9.07|9.63|10.1|10.2|10.07|9.19|9.36|9.11|9.34|9.56|8.7|8.1|7.83|7.96|7.96|7.79|7.87|7.88|7.89|7.99|7.87|7.69|7.6|7.8|7.81|7.77|7.06|6.42|5.92|5.92|6|5.87|5.86|6|6.11|6.1|5.98|5.89|5.62|5.5|5.65|5.6|5.68|5.27|5.56|5.34|5.2|5.02|5.13|5.23|5.28|5.79||||||5.35|4.94|4.81|4.7|4.59|4.53|4.53|4.54|4.47|||4.53|4.57|4.67|4.67|4.65|4.51|4.44|4.4|4.4|4.5|4.54|4.56|4.81|4.9|4.48|4.39|4.45|4.49|4.54|4.59|4.67|4.64|4.59|4.63|4.7|4.95|4.97|4.94|4.84|4.73|4.56|4.68|4.59|4.49|4.45|4.49|4.43|4.42|4.55|4.52|4.48|4.5|4.52|4.57|4.65|4.68|4.56|4.69|4.78|5|4.97|5.1|5.18|5.07|4.97|5|5.01|5.01|4.95|5|5.07|5.11|5.2|5.14|5.12|5.24|5.2|5.18|5.2||5.24|5.09|5.2|5.28|5.45|5.46|5.43|5.47|5.5|5.58|5.69|5.82|6.14|6.11|6.14|5.76|5.76|5.73|5.66|5.69|5.8|5.78|5.79|5.83|5.8||||5.81|5.86|5.85|5.88|5.63|5.52|5.6|5.71|6.04|5.61|5.59|6.2|6.34|6.34|6.39|6.35|6.36|||6.36|6.34|6.25|6.2|6.05|6.13|6.19|6.29|6.34|6.35|6.29|6.36
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.08|28.5|28.36|28.5|28.28|28.38|28.12|28.19|28.33|28.44|28.53|28.92|29.26|29.31|29.66|29.75|29.74|29.65|29.75|29.5|30.14|||||||30.38|29.95|29.84|29.73|29.42|29.49|28.94|28.88|28.55|28.48|27.78|27.95|28.14|28.52|28.97|30.02|30.65|30.29||30.5|29.59|29.48|29.4|29.58|29.58|29.81|29.6|29.99|30.96|31.3|31.26|31.49|31.53|31|31.46|31.28|31.2|31.49|31.93|32.24|31.99|32.32|32.31|32.6|33.3|33.62|35|34.72|33.43|32.12|32.87|33.27|32.4|32.42|32.85|32.68|33.49|33.44|32.73|32.28|32.17|32.63|32.74|33.12|32.08|31.98|32.36|34.35|35.35|34.9|35.19|35.5|34.95|34.83|35.4|35.87|35.5|36.4|37.22|39.49||||||36.89|34.1|32.8|33.27|32.83|31.25|30.85|30.88|30.4|||30.68|31.49|31.29|31.82|31.86|32.57|32.44|32.67|33.54|33.8|33.26|32.51|33.19|32.82|34.09|35.01|35.25|35.43|35.45|35.77|35.54|35.88|34.88|34|33.66|33.48|33.43|33.78|34.58|35.3|35.76|35.95|35.58|35.51|35.8|36.28|36.9|37.88|38.28|37.37|37.23|37.56|37.87|38.88|38.4|38.88|38.88|38.68|37.69|37.88|37.1|37.47|37.22|36.13|35.98|35.1|35.49|35.3|34.89|35|33.75|34.02|34.6|34.87|34.85|34.4|33.69|33.5|33.88||33.85|33.86|33.5|33.39|33.45|33.55|33.76|33.79|33.72|33.25|33.35|33.71|33.77|33.95|34.17|34.28|34.8|34.4|34.21|34.16|34.38|34.34|34.87|35|34.74||||34.55|34|33.88|33.38|32.98|33.2|33.2|33.58|33.33|33.3|33.26|33.17|32.9|32.01|31.88|32.34|32.94|||33.6|32.6|31.6|31.23|30.55|30.86|30.5|30.87|30.43|30.63|30.38|30.2
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.88|8.88|8.97|8.32|8.38|8.22|8.14|8.31|8.34|8.3|8.11|8.22|8.32|8.37|8.4|8.4|8.45|8.66|8.78|8.75|8.9|||||||8.83|8.68|8.93|9.01|9.03|8.88|8.87|8.79|8.8|8.79|8.49|8.66|8.73|8.64|8.66|8.51|8.59|8.75||8.98|9|8.85|8.82|9|9.29|9.35|9.09|9.21|9.47|9.58|9.71|10.28|9.52|9.36|9.53|9.5|9.32|9.39|9.66|9.8|9.41|9.01|9.37|9.37|9.88|9.95|10.29|9.82|9.79|9.66|9.58|9.37|9.32|9.37|9.04|9.07|9.21|9.23|9.16|8.83|8.9|8.99|8.79|8.75|8.9|8.58|8.29|8.42|8.4|8.45|8.36|8.35|8.36|8.4|8.34|8.34|8.03|8.13|8.5|9.2||||||8.41|8|7.46|7.54|7.35|7.19|7.2|7.19|6.96|||7.02|7.09|7.11|7.08|7.15|7.2|7.11|7.15|7.23|7.41|7.17|7.11|7.14|7.19|7.21|7.11|7.18|7.23|7.27|7.25|7.26|7.31|7.55|7.6|7.47|7.39|7.45|7.25|7.05|6.8|6.79|6.86|6.62|6.53|6.54|6.55|6.51|6.41|6.44|6.44|6.54|6.54|6.57|6.66|6.83|6.79|6.8|6.73|6.87|6.96|7.05|7.5|6.82|||6.26|6.24|6.2|6.15|6.12|6.2|6.2|6.26|6.28|6.32|6.33|6.4|6.39|6.39||6.43|6.46|6.53|6.53|6.82|6.85|6.88|6.84|6.89|6.95|7.06|7.39|7.59|7.71|7.49|6.82|6.85|6.96|6.98|7|7.22|7.17|7.23|7.31|7.15||||7.1|7.29|7.3|7.37|7.26|7.29|7.49|7.46|7.44|7.36|7.27|7.45|7.49|7.5|7.54|7.59|7.5|||7.43|7.4|7.32|7.21|7.15|7.24|7.2|7.26|7.4|7.49|7.2|7.2
08230|100431|/equities/yilite|SHANGHAICOMP|15.5|15.66|15.92|15.99|15.8|15.6|15.64|15.88|15.79|15.65|15.61|15.85|16.01|16.08|16.24|15.85|15.96|15.92|15.95|15.64|15.91|||||||16.09|15.95|16.16|16.04|16.38|16.42|16.33|16.35|16.25|16.05|15.66|15.95|16.04|16.06|16.04|16.12|16.95|17.3||17.77|17.55|17.67|17.45|17.5|17.51|17.86|17.96|17.79|18.1|18.36|18.6|19.01|19.23|18.79|18.89|18.16|18.07|17.84|18.17|18.18|18.18|18.02|17.81|17.84|17.86|17.95|18.06|18.19|18.25|17.98|18.12|18.38|18.73|18.81|19.09|18.85|19.47|19.28|17.76|17.58|17.4|17.25|16.96|17.04|17.57|17.6|17.2|17.18|17.39|17.22|16.8|16.91|16.52|16.68|16.77|16.71|17.09|17.69|18.9|20.99||||||19.13|17.41|16.17|15.23|14.85|14.46|14.33|14.47|13.95|||14.25|14.49|14.42|14.52|14.51|14.85|14.83|14.72|14.77|15.12|15.36|14.94|15.08|15.09|15.55|15.37|15.87|15.96|16.18|16.46|16.36|16.46|16.42|16.49|16.52|16.81|16.79|16.82|16.8|16.98|16.77|16.9|16.83|16.11|16.52|16.5|16.38|16.48|16.94|17.08|17.06|17.2|17.08|16.89|17.06|17.12|17.05|16.63|16.41|16.82|16.91|17.44|17.9|17.77|17.88|18.16|18.32|18.34|18.36|18.56|18.97|19.24|19.39|19.47|19.38|19.44|19.59|19.75|19.57||19.88|20.12|20.45|20.36|20.22|20.34|20.36|20.54|20.65|20.79|21.02|21.58|22.08|22.19|22.44|21.8|21.36|21.3|21.28|20.97|21.4|21.34|21.47|21.55|21.48||||20.73|20.69|20.27|20.1|20.11|20.3|19.99|19.45|19.74|19.59|19.92|20.14|19.99|19.89|20.35|20.37|21|||21.27|21.61|22.02|21.26|21.38|21.65|21.68|21.99|22.35|22.7|22.7|22.89
08231|100886|/equities/xj-youhao|SHANGHAICOMP|7.06|7.13|7.77|7.8|7.12|6.52|6.65|6.51|6.67|6.72|6.55|6.71|6.74|6.92|7.1|6.74|7.05|7|6.84|6.72|6.81|||||||7.29|7.52|8.16|8.86|9.29|9.3|9.1|8.94|8.55|8.41|8.22|8.48|8.98|8.43|8.8|8.59|10.9|10||9.09|8.26|8.01|8.59|7.94|7.5|7.58|7.78|8.31|9.04|10.81|9.83|8.94|8.13|7.39|6.72|6.23|6.2|6.09|6.29|6.29|5.99|5.83|5.71|5.58|5.6|5.5|5.55|5.54|5.46|5.3|5.41|5.49|5.69|5.88|5.91|5.7|5.93|5.96|5.66|5.7|5.58|5.68|5.86|5.97|5.9|5.85|5.63|5.62|5.79|5.67|5.4|5.4|5.48|5.43|5.57|5.49|5.66|5.86|6.12|6.48||||||5.97|5.93|5.4|4.91|4.49|4.36|4.44|4.33|4.26|||4.36|4.29|4.35|4.48|4.47|4.5|4.6|4.79|4.97|4.99|4.95|5|5.05|4.81|5.09|4.96|4.98|5.16|4.73|4.57|4.91|4.46|4.12|4.1|4.17|4.29|4.5|4.63|4.66|4.24|3.87|3.93|3.94|3.84|3.8|3.94|3.86|3.89|3.95|3.9|3.8|3.75|3.77|3.72|3.76|3.84|3.79|3.87|3.85|3.94|4.01|4.11|4.21|4.11|4.11|3.96|4.01|4|3.87|3.82|3.85|3.89|3.94|3.92|3.96|3.96|4.09|4.1|3.88||3.89|3.91|4.08|4.2|4.43|4.41|4.45|4.43|4.53|4.52|4.5|4.58|4.64|4.62|4.71|4.68|4.61|4.53|4.49|4.53|4.59|4.62|4.56|4.68|4.58||||4.51|4.4|4.21|4.16|4.03|3.99|4.1|4.06|4|4.09|4.08|4.66|4.85|4.73|4.74|4.76|4.8|||4.88|5.06|4.7|4.65|4.58|4.64|4.63|4.78|4.83|4.85|4.74|4.69
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.5|4.57|4.47|4.47|4.49|4.15|3.86|3.9|3.89|3.88|3.94|3.94|3.88|3.88|3.89|3.81|3.82|3.93|3.86|3.71|3.71|||||||3.78|3.62|3.58|3.54|3.63|3.62|3.33|3.37|3.3|3.27|3.2|3.26|3.28|3.34|3.38|3.4|3.42|3.43||3.38|3.46|3.5|3.47|3.51|3.54|3.6|3.68|3.71|3.85|3.77|3.89|3.98|4.09|4.17|4.23|4.12|4.07|4|4.03|3.97|3.97|3.9|3.92|3.87|3.92|3.87|4.05|4.05|3.86|3.92|4.12|3.91|4.03|4.11|4.07|4.08|4.22|4.22|4.02|4|3.89|4|3.84|3.94|4.04|3.99|3.66|3.69|3.68|3.55|3.58|3.6|3.67|3.75|3.65|3.74|3.64|3.53|3.59|3.97||||||3.64|3.4|3.27|3.19|2.92|2.67|2.68|2.72|2.69|||2.74|2.71|2.75|2.81|2.91|3.02|3.02|3.01|3.03|3.09|3.12|3.06|3.1|3.06|3.06|3.03|3.07|3.08|3.1|3.16|3.17|3.18|3.21|3.23|3.24|3.28|3.25|3.27|3.29|3.33|3.32|3.34|3.33|3.28|3.29|3.3|3.27|3.25|3.31|3.35|3.36|3.39|3.39|3.38|3.38|3.36|3.33|3.32|3.36|3.4|3.44|3.45|3.42|3.46|3.4|3.45|3.5|3.49|3.47|3.49|3.54|3.54|3.59|3.59|3.57|3.6|3.62|3.61|3.66||3.7|3.72|3.81|3.84|3.94|3.97|4.03|3.96|4.01|4|3.99|4.03|4.07|4.02|4.04|3.97|3.92|3.79|3.86|3.8|3.78|3.78|3.69|3.86|3.94||||4.02|3.99|4.15|4.13|4.04|4.15|4.17|4.15|4.02|3.98|4.02|3.98|3.94|3.97|3.94|3.85|3.89|||3.79|3.75|3.59|3.53|3.52|3.59|3.6|3.62|3.63|3.63|3.63|3.66
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.1|14.84|14.77|14.66|14.98|14.85|14.9|15.09|14.95|14.83|14.84|14.88|14.02|13.63|13.67|13.6|13.55|13.44|13.45|13.86|12.93|||||||12.94|13.1|13.56|13.47|13.56|13.6|13.63|13.5|13.55|13.48|13.05|13.2|13.25|13.28|13.66|13.42|13.12|12.9||12.82|13.43|13.5|13.28|13.64|14.18|14.89|15.29|15.48|16.25|19.23|20.76|18.87|19.11|17.77|16.15||||||14.89|15.11|16.19|15.47|15.72|14.89|14.85|14.58|14.17|13.98|14.7|14.18|14.14|13.94|14.1|13.67|13.43|13.24|13.25|13.3|13.28|13.45|13.84|13.44|13.76|13.8|13.3|13.39|13.53|13.69|14|14.45|14.12|13.22|13.39|13.58|13.66|13.38|13.3|14.48||||||13.48|12.29|12.07|12.37|12.15|11.97|13.52|12.3|12.35|||11.55|11.92|11.98|12.1|12.1|12.11|12.18|12.06|12.18|11.6|11.3|10.93|10.86|11.01|11.39|11.22|11.4|11.33|11.49|11.66|11.7|11.63|11.71|11.91|12.26|13.4|13.25|13.2|13.26|13.99|13.28|13.48|13.44|12.56|12.25|12.03|11.55|11.69|11.7|11.62|11.55|11.35|11.45|11.48|11.59|11.78|11.84|11.79|11.8|11.98|12.36|12.56|12.45|13.19|14.5|13.2|12.22|12.3|12.54|12.27|12.8|12.77|12.35|12.63|12.7|13.09|12.59|12.4|12.3||12.29|12.1|12.21|12.22|12.75|12.7|12.93|13.08|12.87|13.45|13.48|13|13.02|12.88|12.72|12.49|12.76|12.31|12.43|12.86|12.84|12.8|11.96|12.41|12.48||||12.36|12.01|11.99|11.56|11.36|11.16|11.08|11.34|11.58|11.4|11.63|12.46|12.88|12.69|12.64|12.59|12.32|||12.76|13.33|13.01|13.11|13.2|13.8|14.2|15.2|17.89|18.59|17.3|15.99
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.07|14.09|15.32|19.03|17.3|15.73|14.3|13.41|13.95|14.09|13.44|12.98|12.52|12.43|12.49|12.5|13.1|12.99|12.64|12.51|12.38|||||||12.36|12.24|12.18|12.14|12.4|12.78|12.56|12.75|12.26|11.93|11.39|11.79|11.58|11.48|11.4|11.23|11.73|12.12||12.45|12.72|12.83|12.68|12.54|12.8|13.34|13.42|13.01|13.3|14.1|14.34|14.78|15.07|14.87|15.16|14.76|14.37|14.68|16.09|14.63|13.38|13.39|13.4|13.37|13.3|14.17|15.04|13.87|12.99|11.83|11.75|11.94|12.31|12.19|12.34|12.22|12.15|11.91|11.67|11.55|11.44|11.68|11.55|11.55|12|11.89|11.56|11.33|11.59|11.09|11.2|11.08|11.06|10.95|11.05|10.95|11.14|11.48|12.33|12.89||||||11.85|10.88|10.4|10.25|10.08|9.59|9.76|9.83|9.65|||9.92|10.08|10.1|10.05|10.09|10.16|10.21|10.18|10.18|10.21|10.18|9.89|9.7|9.56|9.61|9.53|9.84|9.86|9.88|10.03|10.21|10.27|10.26|10.32|10.33|10.62|10.46|10.57|10.49|10.62|10.9|11.16|10.86|10.46|10.61|10.44|10.17|10.35|10.55|10.54|10.59|10.41|10.89|11.08|11.46|11.42|11.39|11.07|10.85|10.98|11.09|11.43|11.58|11.59|11.49|11.56|11.93|11.73|11.66|11.79|11.95|12.16|12.51|12.33|12.36|12.21|12.29|12.18|12.08||11.82|12.2|12.48|12.85|13.5|13.52|13.83|13.4|13.39|13.51|13.69|14.15|14.24|14.32|14.62|14.58|14.49|14.52|14.67|14.55|15|15.49|15.52|15.71|15.37||||15.06|14.93|14.47|14.26|14.35|13.73|13.53|13.56|13.87|13.6|13.99|14.78|14.91|15.06|14.98|15.16|15.7|||16.15|15.88|15.64|15.14|15.13|15.2|15.18|15.5|15.9|15.94|15.68|15.54
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.07|6.07|6.06|6.09|6.09|6.08|6.09|6.1|6.12|6.15|6.06|6.15|6.19|6.2|6.17|6.19|6.21|6.2|6.19|6.09|6.08|||||||6.07|6.02|6.07|6.01|6.05|6.05|5.99|5.98|5.95|5.95|5.83|6|6.02|6.09|6.13|6.18|6.12|6.15||6.24|6.3|6.35|6.23|6.3|6.27|6.38|6.37|6.3|6.36|6.51|6.64|6.64|6.68|6.63|6.64|6.58|6.54|6.46|6.5|6.59|6.58|6.53|6.45|6.39|6.43|6.18|6.34|6.35|6.29|6.19|6.24|6.29|6.38|6.48|6.6|6.44|6.46|6.38|6.26|6.24|6.15|6.18|6.21|6.22|6.48|6.35|6.16|6.12|6.1|6.11|5.95|5.97|5.91|5.88|6.01|5.98|6.13|6.3|6.6|7.02||||||6.42|5.88|5.67|5.6|5.46|5.33|5.32|5.31|5.25|||5.29|5.33|5.32|5.45|5.48|5.54|5.55|5.61|5.57|5.61|5.64|5.57|5.55|5.53|5.51|5.54|5.6|5.66|5.74|5.84|5.82|6|5.81|5.9|6|5.85|5.85|5.82|5.77|5.8|5.81|5.81|5.72|5.57|5.59|5.59|5.58|5.65|5.74|5.77|5.74|5.7|5.7|5.74|5.78|5.8|5.75|5.68|5.65|5.74|5.76|5.73|5.8|5.78|5.76|5.65|5.67|5.65|5.55|5.72|5.75|5.81|5.85|5.88|5.92|5.9|5.98|6.01|5.91||5.93|5.99|6.06|6.08|6.15|6.15|6.21|6.37|6.43|6.42|6.39|6.46|6.55|6.61|6.64|6.63|6.73|6.78|6.86|6.76|6.77|6.83|6.76|6.84|6.95||||6.58|6.5|6.47|6.39|6.41|6.25|6.17|6.16|6.2|6.18|6.2|6.28|6.33|6.41|6.55|6.45|6.45|||6.39|6.38|6.4|6.23|6.1|6.16|6.17|6.27|6.36|6.38|6.35|6.38
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.1|2.12|2.16|2.17|2.2|2.19|2.18|2.2|2.17|2.17|2.16|2.23|2.24|2.21|2.24|2.25|2.23|2.23|2.2|2.14|2.16|||||||2.17|2.16|2.14|2.11|2.2|2.2|2.21|2.25|2.22|2.24|2.08|2.19|2.18|2.18|2.18|2.21|2.18|2.26||2.28|2.27|2.27|2.23|2.2|2.31|2.41|2.45|2.48|2.52|2.68|2.73|2.83|2.9|2.95|2.94|2.95|2.75|2.52|2.51|2.51|2.52|2.4|2.4|2.32|2.38|2.39|2.5|2.53|2.47|2.37|2.39|2.37|2.44|2.52|2.59|2.56|2.62|2.57|2.46|2.42|2.35|2.46|2.42|2.42|2.63|2.43|2.22|2.2|2.19|2.14|2.06|2.07|2.11|2.1|2.14|2.17|2.25|2.25|2.37|2.6||||||2.41|2.21|2.14|1.99|1.87|1.82|2|1.88|1.73|||1.67|1.55|1.54|1.6|1.61|1.56|1.57|1.56|1.57|1.59|1.56|1.49|1.48|1.47|1.47|1.43|1.46|1.48|1.51|1.51|1.56|1.56|1.57|1.57|1.59|1.64|1.63|1.6|1.6|1.6|1.61|1.62|1.58|1.52|1.51|1.48|1.48|1.53|1.61|1.57|1.56|1.57|1.58|1.59|1.64|1.69|1.68|1.61|1.66|1.72|1.73|1.77|1.8|1.77|1.74|1.77|1.79|1.77|1.73|1.76|1.78|1.83|1.87|1.86|1.9|1.99|2.04|2.04|2||2.02|2.07|2.1|2.09|2.17|2.22|2.27|2.25|2.28|2.25|2.27|2.33|2.38|2.44|2.47|2.44|2.44|2.41|2.41|2.42|2.48|2.49|2.53|2.52|2.49||||2.38|2.37|2.27|2.25|2.16|2.17|2.25|2.4|2.31|2.29|2.33|2.49|2.53|2.55|2.56|2.55|2.57|||2.56|2.55|2.47|2.41|2.42|2.43|2.46|2.51|2.57|2.57|2.55|2.57
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|39.5|38|37|40.38|42.2|43|46.99|42.74|39.24|37.5|37.48|37.88|38.11|38.8|39.62|40.19|41.19|40.35|40.49|40.14|38.8|||||||42.19|38.35|34.86|32.12|30.59|30.55|30.15|30|30.81|28.46|27.24|28.79|29.45|29.95|29.25|28.6|28.87|30.04||31.52|32.32|32.35|32.6|31.09|31.58|30.69|30.99|31.05|28.53|28.38|28.69|28.47|28.4|28.42|28.96|28.46|28.43|28.5|28.85|28.98|29.34|29.06|28.79|28.79|29.17|29.91|28.73|29.19|29|28.87|28.97|29.42|30.23|30.24|30.51|32|29.48|28.55|28.96|28.63|27.95|28.03|28.39|27.75|27.9|27.89|28.61|27.75|27.75|27.12|27.23|26.87|25.79|25.9|26.68|26.4|27.39|27.99|28.93|29.7||||||27.17|25.1|23.97|23.76|23.1|22.89|22.72|22.77|22.52|||22.75|23.06|22.8|22.84|22.65|23|23.1|23.19|22.75|23.11|23.3|22.8|22.5|22.98|23.21|22.4|22.64|22.76|23.17|23.42|23.72|24.28|24.19|24.52|25|25.96|27.05|24.89|22.93|23.3|23.88|23.96|24.13|23.19|23.13|23.1|22.87|22.93|23.28|23.34|23.35|23.24|23.63|23.73|23.81|24|24.25|24.15|24.18|23.38|23.3|23.71|23.66|24.02|24.55|24.85|24.69|24.45|24.48|25.29|24.82|25.37|25.75|25.6|25.1|24.84|24.7|24.8|24.5||24.64|25.08|25.33|25.15|25.4|25.6|25.24|25.35|25.5|25.77|26.08|26.29|26.21|26.71|27.02|26.96|27.53|27.29|27.93|28.4|26.27|26.29|26.58|26.93|27.19||||27.49|28.71|28.3|27.55|27.69|27.5|27.37|27.68|27.97|27.65|27.43|27.8|27.97|27.09|27.18|27.36|27.79|||28.88|29.78|30.05|29.52|28.77|29.08|30.69|32.47|33.49|32.35|31.24|30.42
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.36|6.35|6.36|6.13||||||5.95|6.02|5.76|5.81|5.95|5.67|5.45|5.71|5.99|5.84|5.73|5.71|5.88|5.96|5.94|5.95|5.94|5.95|5.95|5.76|5.83|5.88|5.96|5.95|6|5.83|5.93|5.76|5.8|5.99|6.14|6.15|6.09|5.98|5.95|5.73|5.79|5.63|5.47||5.61|6.04|5.96|5.9|6.07|6.3|6.34|6.4|6.32|6.28|6.13|6.23|6.38|6.53|6.37|6.42|6.62|7|6.67|6.35|6.05|6.02|5.81|5.53|5.4|||||5.45|5.26|5.6|5.33|5.36|5.39|5.54|5.75|5.6|5.6|6.13|6.75|6.92|6.69|7.02|7.03|||6.68|6.87|6.78|6.66|6.53|6.84|7.16|7.45|7.65|8.07|7.34|6.79
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|20.69|20.1|20.25|21.77|22.15|21.26|19.49|19.73|19.69|19.85|18.55|17.83|17.87|17.82|18.16|18.3|18.15|18.09|18.07|17.77|17.32|||||||17.43|17.37|17.75|17.76|17.86|17.58|17.29|17.3|16.96|17.09|16.09|16.18|16.04|16.1|16.31|16.36|16.65|17||17.47|17.49|17.27|17.08|16.73|16.81|16.79|16.83|16.75|16.81|16.76|16.9|17.21|17.44|17.55|17.71|17.38|17.42|17.6|17.36|17.23|17.03|16.5|16.47|16.46|16.49|16.43|16.8|16.93|16.82|16.61|16.51|16.72|17|17.08|17.41|17.37|17.39|17.18|17.51|17.43|17.29|16.82|16.66|16.05|16.25|16.39|16.42|16.38|16.31|16.15|16.25|16.38|15.72|15.64|15.95|15.96|16.6|16.99|17.8|18.88||||||17.3|15.82|15.22|15.48|15.2|14.89|14.97|15.1|15.05|||14.97|15.02|14.91|14.94|15.14|15.4|15.46|15.5|15.41|15.37|15.58|14.78|14.89|14.64|14.63|14.29|14.12|14.29|14.23|14.25|14.15|14.2|14.1|14.05|13.98|14.24|14.14|14.18|14.1|14.25|14.33|14.5|14.42|14.21|14.06|14.04|14.04|14.11|14.15|14.24|14.35|14.23|14.15|14.04|14.42|14.49|14.47|14.23|14.18|13.96|14.01|14.13|14.09|14.12|14.2|14.38|14.5|14.52|14.19|14.1|14.35|14.55|14.86|14.86|15.1|15.25|15.27|15.37|15.25||15.28|15.48|15.57|15.63|15.93|16.1|16.02|16.08|16.43|16.47|16.59|16.76|17.16|17.12|17.28|17.11|17.2|17.29|17.65|17.54|17.69|17.64|17.44|17.5|17.75||||17.55|16.93|16.48|16.32|16.1|16.29|16.38|16.24|16.39|16.22|16.07|16.26|16.35|16.37|16.13|16.11|16.3|||16.34|16.42|16.37|15.98|15.95|15.82|16.07|16.67|16.22|16.5|16.46|16.67
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.41|0.4|0.37|0.37|0.38|0.37|0.37|0.36|0.39|0.44|0.46||0.42|0.39|0.72|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|14.45|14.17|14.48|13.8|14.97|15.7|15.57|15.67|15.79|15.85|||16.98|17.37|16.54|15.75|15.15|15.16|15.19|15.85|15.57|15.37|15.47|15.54
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.16|13.36|13.45|13.47|13.47|13.69|13.8|13.36|13.12|13.13|13.07|13.22|13.31|13.47|13.45|13.25|13.42|13.45|13.48|13.33|13.57|||||||13.52|13.4|13.32|13.22|13.36|13.52|13.54|13.64|13.47|13.41|13.18|13.43|13.5|13.73|13.88|13.89|14.07|14.22||14.38|14.4|14.12|14.24|14.35|13.96|14.08|14.34|14.52|14.74|14.77|14.81|15.02|15.14|15.11|15.3|15.06|14.95|14.95|15.08|14.83|14.71|14.74|14.8|14.8|14.87|15.15|15.6|15.67|15.6|15.57|15.8|15.52|15.71|15.76|15.89|15.85|16.39|16.13|16.04|15.87|15.74|15.75|15.54|15.66|16.05|16.05|15.97|16.13|16.26|16.23|16.34|16|16|15.89|16.26|16.26|16.66|16.78|16.59|18.37||||||16.83|15.59|15.21|15.1|14.6|14.07|13.5|13.35|13.3|||13.12|13.23|12.91|13.2|13.89|14.12|14.58|14.4|14.87|14.89|14.38|14.12|14.25|14.18|13.99|14.1|14.06|14.06|14.73|15.02|14.7|14.7|14.44|14.59|14.71|14.41|14.56|14.64|14.55|14.68|14.85|15.3|15.06|14.71|14.98|15.08|14.99|15.18|15.53|15.58|15.66|15.55|15.76|15.78|15.87|15.26|15.42|16.18|16.4|16.6|18.1077|18.1462|18.2231|18.2615|18.1385|17.5692|17.4539|17.3077|17.3385|17.7846|18.0615|18.2154|18.2231|18.1154|18.3692|18.7385|19.0077|19.0385|18.5||18.5308|18.6923|18.4462|18.4615|19.5|19.6154|19.8231|20|19.9|19.9769|19.4923|19.3769|19.6769|19.2923|19.2308|18.5077|18.5923|18.4308|18.6846|19.0615|19.2539|19.2462|19.2|18.3308|18.1539||||17.9231|17.6846|18.3539|18.2308|18.2539|18.4615|19.5385|19.8077|20.0769|19.7462|19.9539|19.6231|19.4308|19.5385|19.3077|19.0769|19.0923|||18.8308|18.5539|18.3462|18.3385|17.9077|18.1846|18.6539|18.9231|18.6308|18.5|18.6154|18.6923
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.39|5.39|5.4|5.4|5.6|5.56|5.62|5.57|5.54|5.54|5.49|5.57|5.59|5.64|5.79|5.69|5.7|5.68|5.74|5.49|5.53|||||||5.6|5.41|5.58|5.44|5.52|5.52|5.44|5.46|5.42|5.36|5.12|5.27|5.27|5.24|5.22|5.18|5.4|5.46||5.52|5.51|5.54|5.4|5.54|5.6|5.86|6.02|6.14|6.07|6.34|6.59|6.86|6.72|6.13|6.04|5.93|5.93|5.83|6.08|6.39|6.12|6.08|6|6.13|6.2|5.92|5.61|5.55|5.48|5.42|5.53|5.74|6.26|5.97|5.57|5.61|5.74|5.67|5.56|5.53|5.44|5.54|5.59|5.42|5.62|5.76|5.42|5.28|5.26|5.21|5.09|5.03|5.12|5.07|5.12|5.1|5.04|5.14|5.22|5.72||||||5.23|4.82|4.69|4.72|4.59|4.45|4.43|4.44|4.34|||4.36|4.37|4.37|4.35|4.35|4.37|4.58|4.34|4.37|4.41|4.45|4.41|4.33|4.37|4.33|4.26|4.33|4.32|4.35|4.44|4.52|4.54|4.63|4.56|4.6|4.67|4.61|4.62|4.65|4.69|4.74|4.73|4.99|4.82|4.4|4.37|4.33|4.3|4.42|4.39|4.33|4.34|4.66|4.35|4.4|4.43|4.31|4.31|4.12|4.18|4.23|4.35|4.4|4.35|4.3|4.32|4.35|4.34|4.23|4.27|4.34|4.39|4.45|4.39|4.4|4.48|4.57|4.57|4.49||4.46|4.6|4.7|4.79|4.9|4.98|5.07|5.08|5.09|5.11|5.25|5.19|5.24|5.2|5.26|5.15|5.12|5.02|4.93|4.93|4.95|4.95|4.92|4.92|4.87||||4.74|4.75|4.46|4.51|4.37|4.35|4.41|4.52|4.59|4.43|4.5|5.09|5.24|5.36|5.31|5.13|5.38|||5.14|5.5|5.15|4.71|4.72|4.8|4.8|4.85|4.91|4.95|4.99|4.92
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.334|0.332|0.335|0.337|0.337|0.338|0.338|0.343|0.352|0.35|0.352|0.35|0.348|0.36|0.361|0.363|0.367|0.367|0.366|0.363|0.365|||||||0.363|0.361|0.365|0.357|0.357|0.362|0.359|0.363|0.361|0.359|0.35|0.353|0.353|0.358|0.355|0.351|0.351|0.364||0.371|0.38|0.386|0.38|0.385|0.384|0.392|0.393|0.382|0.382|0.39|0.398|0.4|0.403|0.383|0.382|0.372|0.373|0.37|0.374|0.381|0.369|0.363|0.362|0.363|0.368|0.366|0.36|0.362|0.36|0.356|0.363|0.368|0.38|0.381|0.361|0.363|0.369|0.366|0.356|0.35|0.34|0.35|0.355|0.342|0.345|0.348|0.329|0.326|0.326|0.325|0.321|0.319|0.317|0.318|0.324|0.325|0.331|0.335|0.338|0.365||||||0.338|0.319|0.295|0.289|0.282|0.276|0.275|0.276|0.269|||0.27|0.272|0.27|0.269|0.268|0.272|0.274|0.272|0.27|0.273|0.277|0.27|0.269|0.272|0.271|0.269|0.269|0.267|0.268|0.27|0.271|0.271|0.271|0.27|0.271|0.272|0.27|0.271|0.27|0.27|0.272|0.273|0.273|0.275|0.26|0.259|0.258|0.256|0.257|0.256|0.258|0.257|0.263|0.259|0.257|0.262|0.257|0.253|0.248|0.248|0.25|0.253|0.253|0.252|0.249|0.252|0.253|0.253|0.245|0.244|0.251|0.251|0.257|0.257|0.253|0.25|0.253|0.252|0.248||0.248|0.255|0.264|0.262|0.28|0.289|0.29|0.291|0.292|0.292|0.294|0.29|0.291|0.291|0.292|0.284|0.284|0.281|0.282|0.283|0.285|0.285|0.283|0.286|0.286||||0.279|0.278|0.273|0.271|0.269|0.269|0.267|0.276|0.279|0.279|0.28|0.292|0.295|0.298|0.295|0.295|0.299|||0.295|0.305|0.307|0.289|0.29|0.291|0.29|0.288|0.287|0.292|0.294|0.296
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|17.18|16.47|15.99|16.67|16.5|16.89|16.4|15.27|15.42|15.32|15.18|15.27|15.44|15.54|15.58|15.67|15.43|15.64|15.74|15.63|15.49|||||||15.65|15.57|15.42|15.47|15.59|15.73|15.68|15.48|14.73|14.72|14.09|14.39|14.47|14.62|14.69|14.37|14.63|15.09||15.73|16.15|16.16|16.08|15.75|15.8|15.93|16.17|15.82|15.63|15.86|16.1|15.93|15.95|15.92|16.25|16.03|16.08|16.13|16.47|16.49|16.24|16|15.28|15.12|15.48|15.35|15.27|15.31|15.2|15.07|14.82|14.98|15.28|15.26|15.38|15.15|15.35|15.12|15.05|14.95|14.66|14.68|15.02|15.26|15.52|15.39|15.59|15.01|15.21|14.43|14.42|14.44|14.27|14.16|14.33|14.42|14.68|14.96|15.4|16.78||||||15.5|14.38|13.86|13.66|13.49|13.23|13.21|13.24|12.96|||13.08|13.35|13.25|13.18|13.27|13.37|13.33|13.3|13.09|13.08|13.02|12.83|12.41|12.39|12.6|12.48|12.54|12.6|12.93|12.97|13.09|13.14|12.84|12.79|12.81|12.95|12.88|12.97|12.98|13.28|13.4|13.49|13.41|12.85|13.04|12.85|12.52|12.52|12.88|13.01|13.06|13|13.21|13.39|13.55|13.53|13.49|13.12|12.96|12.97|13.03|13.28|13.46|13.61|13.59|13.68|13.92|13.93|13.54|13.66|13.75|14.18|14.56|14.45|14.23|14.06|14.28|14.37|14.15||14.19|14.26|14.56|15.56|15.07|15.18|15.02|14.85|14.86|14.66|14.72|14.99|15.28|15.5|15.75|15.5|15.5|15.62|15.69|15.44|16.15|16.16|16.3|16.36|16.37||||16.02|15.94|15.78|15.42|15.19|14.93|15.1|15.16|15.26|14.98|14.79|15.37|15.66|15.64|15.74|15.79|15.93|||16.08|16.68|16.51|16.47|16.77|17.04|17.06|17.49|17.98|18.24|18.48|18.59
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.44|2.44|2.47|2.47|2.52|2.53|2.46|2.55|2.39|2.39|2.37|2.42|2.43|2.43|2.43|2.42|2.46|2.46|2.43|2.39|2.37|||||||2.4|2.35|2.38|2.36|2.42|2.44|2.41|2.43|2.41|2.42|2.37|2.42|2.42|2.47|2.44|2.44|2.48|2.51||2.54|2.58|2.63|2.58|2.61|2.62|2.78|2.8|2.81|2.83|2.91|3.01|2.96|2.99|3.04|2.97|2.99|2.95|2.81|2.79|2.78|2.78|2.66|2.67|2.61|2.67|2.7|2.89|2.71|2.68|2.61|2.65|2.67|2.77|2.79|2.85|2.86|2.97|2.93|2.85|2.79|2.76|2.88|2.71|2.59|2.72|2.74|2.65|2.51|2.53|2.52|2.54|2.58|2.44|2.43|2.49|2.5|2.53|2.59|2.63|2.87||||||2.62|2.39|2.3|2.3|2.28|2.13|2.13|2.12|2.07|||2.07|2.08|2.06|2.06|2.07|2.09|2.09|2.1|2.12|2.15|2.17|2.13|2.12|2.13|2.13|2.09|2.14|2.16|2.2|2.22|2.21|2.19|2.19|2.19|2.23|2.25|2.22|2.22|2.23|2.26|2.28|2.31|2.29|2.32|2.26|2.23|2.05|2.11|2.15|2.16|2.18|2.17|2.18|2.19|2.21|2.26|2.23|2.18|2.17|2.2|2.22|2.25|2.26|2.25|2.24|2.22|2.24|2.24|2.21|2.26|2.3|2.34|2.34|2.29|2.29|2.29|2.31|2.34|2.34||2.38|2.42|2.44|2.48|2.63|2.84|2.97|2.72|2.72|2.67|2.68|2.73|2.86|2.97|2.87|2.72|2.78|2.7|2.71|2.73|2.83|2.81|2.75|2.81|2.82||||2.84|2.93|2.73|2.73|2.7|2.66|2.83|2.89|2.78|2.78|2.86|3.12|3.14|3.06|3.04|3.1|3.23|||3.4|3.17|3.12|2.96|2.72|2.74|2.79|2.88|2.95|3.08|3.19|3.27
08247|102963|/equities/yibin-paper|SHANGHAICOMP|17.93|17.91|18.22|18.24|18.45|18.89|19.2|19.34|20.25|20.05|18.75|19.8|19.5|19.59|20.45|20.59|21|20.18|20.34|20.06|20.7|||||||20.9|19.14|19.77|19.95|20.66|20.96|21.35|21.6|22.45|22.15|20.72|20|20.61|20.68|20.54|20.3|22.2|23.28||25.39|26.93|27.98|27.37|30.74|30.98|28.16|26.86|25.54|24.97|28.57|25.97|23.61|21.46|19.51|17.74|16.13|14.66|13.64|14.09|13.9|13.85|13.3|13.18|13.34|13.99|13.91|13.99|13.38|12.43|11.73|12.39|12.77|13.51|13.98|13.94|13.2|12.28|11.75|11.77|11.7|11.62|11.83|11.15|11.48|11.8|11.8|11|10.78|10.56|10.01|10.02|10.04|10.23|10.56|10.08|10.03|9.86|9.97|10.35|11.22||||||10.35|9.6|9.4|9.34|9.16|9.12|8.97|8.97|8.79|||8.94|8.9|8.92|8.9|8.85|8.99|8.93|8.92|8.91|8.91|8.87|8.72|8.7|8.67|8.68|8.59|8.7|8.72|8.77|8.78|8.88|8.9|8.92|8.88|8.96|9|9.03|9.21|9.55|9.8|9.5|9.08|9|8.86|8.86|8.93|9.1|8.68|8.85|8.9|9|9.08|9.04|9.02|9.16|9.18|9.18|9.15|9.28|8.99|9.18|9.09|9.45|9.07|9.06|9.06|9.05|9.05|8.95|9.02|9.15|9.28|9.34|9.44|9.45|9.52|9.57|9.55|9.8||9.54|9.56|10.13|9.63|9.75|9.78|9.71|9.75|9.77|9.78|9.82|10|10.01|10.13|10.23|10.3|10.4|11.08|10.49|9.93|10.05|10.06|10.06|10.09|10.08||||9.83|9.82|9.62|9.76|9.7|9.53|9.55|9.69|9.65|9.82|9.91|10.69|10.99|11.62|11.36|11.3|10.75|||10.65|10.8|10.87|11.07|11.2|11.6|12|11.36|10.89|11.71|10.81|10.03
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.78|23.93|24.81|24.01|23.91|23.87|24.44|24.87|25.28|25.75|24.75|24.99|25.92|25.92|25.15|23.68|23.95|24|23.69|23.29|23.19|||||||23.18|23.11|23.43|23.5|23.9|24.25|23.59|24.17|24.63|24.56|24.99|24.79|25.11|24.02|24.25|24.65|23.93|24.49||24.9|25.03|25.24|25.23|25.98|25.99|26|26.5|26.1|25.96|26.47|25.85|25.6|25.35|24.5|24.84|23.7|23.71|23.27|23.68|23.85|24.1|23.75|23.68|23.31|23.38|23.16|23.62|23.96|24.14|24.26|24.86|25.24|25.92|26.62|27.25|25.99|26.8|26.8|26.61|25.85|27.44|26.1|24.25|24.29|25.2|25.05|24.98|24.8|24.84|24.76|23.55|23.16|22.64|22.9|23.44|23.47|24.59|25.02|27.1|28.07||||||25.52|23.29|21.19|20.3|19.82|18.78|18.95|19.23|18.2|||18.32|18.75|18.69|18.93|19.6|20.33|20.5|20.06|19.62|20.08|20.8|19.08|18.44|18.54|18.7|19.22|18.99|19.08|19.57|20.12|20.21|20.62|21.39|22.08|22.29|22.48|22.75|22.38|23|22.8|21.21|21.21|21.12|20.27|20.89|21.6|21.86|22.16|23.09|23.36|23.54|22.99|22.97|22.79|22.8|23.42|23.74|23.41|24.2|24.56|24.4|24.1|25.17|26.07|26.09|25.64|26.5|26.7|26.58|26.98|27.98|28.92|29.77|30.21|29.82|31.15|33.98|34.7|35.23||36.89|37.3083|37.9|37.7083|37.3083|38.25|38.325|38.6333|38.5333|38.7416|39.0667|38.7667|38.825|38.9833|37.5917|37.6083|37.875|38.6417|38.8917|38.9667|39.0167|39.0083|37.8917|38.3167|38.0833||||36.875|37.0833|37.3333|37.3333|36.75|36.8333|36.5917|36.4333|36.4917|35.7417|36.875|37.2917|35.9|35.5333|35.075|34.675|34.0667|||34.1667|34.0167|33.5667|33.3|33.8167|33.5833|32.9|33.0667|32.2333|32.075|32.6667|33.8333
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|38.74|36.84|34.76|36.56|38.83|41.6|41.08|40|39.59|36.6|36.65|35.51|35.95|37.6|38.16|34.69|32.09|29.21|30.33|31.23|29.82|||||||29.96|30.01|28.21|26.8|27|25.26|26.35|26.6|26.95|26.7|27.02|25.78|23.95|24.35|22.16|22.29|24.47|24.85||25.99|26.48|27.29|27.61|27.72|27.15|26.39|27.45|25.45|25.29|27.4|28.35|30.71|30.11|28.27|29.87|29|27.59|27.9|27.01|26.33|25.97|25.15|23.49|23.37|23.76|23.99|25.7|26.3|27.4|25.29|25.39|25.56|25.98|26.5|27|26.67|30.59|33.07|30.07|27.34|24.85|22.59|20.54|19.18|19.5|19.25|19.3|19.3|19.6|19.32|19.11|18.7|17.95|17.84|18.39|18.27|18.59|19.8|20.86|21.69||||||19.72|18.05|16.87|15.76|15.1|14.86|15.13|15.26|15.27|||16.23|16.59|16.68|15.93|16|16.89|16.74|17.08|17.55|18.58|20.77|18.88|17.16|16.46|15.71|15.3|16.68|16.46|14.96|14|13.61|13.81|13.75|13.59|13.59|14.16|14.12|14.3|14.32|14.68|14.73|14.9|14.66|13.81|13.78|13.75|13.88|13.54|14.17|14.24|14.15|13.93|13.99|13.99|14.3|14.68|14.78|14.7|14.9|15.22|15.4|15.77|15.95|15.95|15.86|16.1|16.12|15.84|15.53|16.2|17|18.03|18.56|18.54|18.29|18.5|18.69|18.55|18.18||18|18.6|18.82|19.02|19.75|19.86|19.22|19.13|19.12|19.05|19.38|19.84|19.85|20.08|20.53|20.27|20.57|21.14|21.27|21.15|21.92|22.03|22.48|22.98|22.83||||22.55|23.55|22.84|22.41|22.24|21.85|21.66|22.09|22.48|22.48|22.85|23.79|24.24|24.36|24.94|24.65|25.26|||25.93|26.83|26.95|27.21|27.57|27.6|27.8|27.95|27.76|28.19|28.18|28.41
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.72|11.61|11.89|12.48|12.78|12.37|11.94|11.88|12.01|12.09|11.78|12.17|12.24|12.12|12.45|12.33|12.9|12.85|11.68|10.63|10.9|||||||11.08|10.98|11.06|11.18|11.32|11.33|11.29|11.39|11.08|10.98|10.59|11.35|11.51|11.66|11.39|12|13.48|14.38||14.35|13.88|14.14|13.84|12.77|12.05|12.14|12.56|12.91|13.33|15.18|15.26|14.8|14.17|13.09|12.52|12.04|12.15|12.2|12.73|12.27|12.47|11.9|11.65|11.44|11.44|11.55|11.62|11.66|11.55|11.27|11.33|11.4|11.6|11.77|12.06|11.79|12.48|12.33|11.97|12.1|12.26|11.93|11.86|10.95|10.78|10.73|10.6|10.43|10.63|10.58|10.37|10.26|10.26|10.2|10.3|10.22|10.5|10.53|11.11|12.27||||||11.24|10.45|9.98|9.88|9.63|9.22|9.2|9.24|9.07|||9.23|9.52|9.44|9.42|9.41|9.37|9.33|9.21|9.22|9.28|9.47|9.16|9.22|9.24|9.44|9.42|9.71|9.72|9.84|9.92|10.07|10.14|10.14|10.1|10.21|10.49|10.65|10.4|10.33|10.67|10.41|10.6|10.55|10.08|10.09|10.05|10.42|11.94|12.63|12.59|12.7|12.55|12.61|12.45|12.7|12.88|12.8|12.76|12.98|13.42|13.5|13.78|14.01|13.85|13.64|13.67|13.51|13.49|13.5|13.88|13.9|14.16|14.37|14.52|14.35|14.55|14.68|14.49|14.52||14.73|14.29|14.3|14.34|14.43|14.54|14.84|14.87|14.94|14.86|14.86|15.08|15.19|15.29|15.39|15.42|15.58|15.6|15.71|15.75|16.41|16.65|17.65|18.93|19.05||||18.87|19.17|19.5|20.01|20.52|19.56|19.5|19.18|18.35|18.6|19.45|19.77|19.9|19.6|19.3|19.53|19.34|||19.89|20.4|19.58|19.37|19.63|19.84|19.72|20.03|20.24|20.85|20.34|19.66
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|30.15|30|29.1|28.98|29.09|28.88|28.67|28.93|28.26|27.56|27.37|27.37|27.16|27.09|27.02|26.8|26.35|25.72|25.76|25.35|25.8|||||||26.04|25.89|26.37|26.36|26.95|27.82|27.65|26.37|25.86|24.66|24.56|24.5|24.49|24.55|24.04|22.9|22.98|23.36||23.61|23.98|24.08|24.22|24.35|24.5|24.33|24.15|24.28|24.3|24|23.95|24.74|24.67|24.36|24.91|24.4|24.58|24.1|23.83|24.04|23.99|23.98|23.81|23.67|23.58|24.15|24.62|24.77|24.53|24.39|24.58|24.64|25.4|25.25|25.37|25.03|25.46|24.8|24.97|24.82|24.63|24.21|24.56|25.18|25.28|25.5|25.45|26.3|27.06|25.48|25.62|25.76|26.24|25.6|26.01|26.26|25.29|26.33|27.83|30.44||||||27.95|25.66|25|25.5|24.88|24.85|24.64|24.91|24.35|||24.95|25.31|24.87|24.56|24.65|24.41|25.14|25.6|24.99|25|25.89|25.81|24.51|24.54|24.42|24.21|24.32|24.32|24.77|25.03|24.63|24.23|24.09|24.15|24.16|24.24|24.12|24.24|24.09|24.43|24.7|25.55|25.23|24.96|25.19|25.1|24.74|25.78|26.69|26.81|27.13|27.24|27.96|28.17|28.91|29.43|29.54|29.14|29.04|29.15|29.5|30.06|29.96|31.23|31.48|30.15|30.55|30.58|30.7|31.18|31.5|31.23|32.27|32.18|32.4|31.96|32.1|32.18|31.9||32.25|32.55|33.11|33.03|33.19|33|32.59|32.47|32.73|32.72|32.84|32.89|33.22|33.9|33.81|34.16|34.64|34.79|34.86|34.68|33.7|33.58|33.24|33.74|33.44||||32.8|31.99|29.99|30.5|29.63|29.1|29.21|28.89|28.94|28.27|29.81|29.08|29.24|28.94|28.73|28.76|28.93|||28.97|28.9|28.99|28.57|28.4|28.81|29.5|29.55|29.5|29.31|28.98|28.98
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|27.27|27.38|27.53|27.83|27.98|27.92|27.47|27.18|27.05|26.94|26.9|27.2|26.97|27.23|27.48|27.15|27.26|27.3|27.69|25.95|25.26|||||||25.8|25.58|25.75|25.54|26.04|26.07|26.01|26.39|26.26|25.15|24.36|25.4|25.42|25.5|25.48|25.55|26.35|27.06||27.98|28.05|28.32|27.89|28.65|28.78|28.86|28.82|28.74|29.2|29.78|30.11|30.49|30.55|30.5|30.8|30.6|30.3|30.19|30.85|31.29|30.57|30.79|30.77|30.22|31.41|30.52|31.33|32.93|31.63|31.67|31.95|33.83|34.85|34.56|34.85|34.62|33.6|33.39|34.44|33.43|32.63|33.35|34.28|34.04|36.28|36.3|33.46|31.78|32.7|30|29.9|28.8|28.29|28.45|29.33|29.07|29.59|30.98|32.44|33.55||||||30.5|27.87|25.45|25.18|24.13|23.08|23.59|24.02|23.7|||24.78|25.82|24.85|24.38|24.64|25.7|26.27|25.95|25.32|25.65|26.06|25.43|24.11|24.19|24.49|24.13|25.28|24.8|25.19|25.64|26.59|26.92|27.16|27.1|27.74|27.52|27.75|27.85|28.64|27.81|28.1|28.15|27.98|26.86|27.44|27.46|27.77|27.25|28.07|29.46|31.15|31.62|32.84|31.7|31.9|32.88|32.3|31.69|30.72|31.43|31.88|33.22|33.1|33.21|33.41|33.26|33.7|33.88|33.65|34.68|36.5|35.88|36.98|37|37.08|37.98|38.47|37.41|37.09||36.5|38.12|38.3|38.67|38.97|39.98|41.66|42.84|41.28|41.97|45|45|41.79|39.2|39.75|39.2|38.88|39.77|39.91|40.37|40.69|40.97|40.65|40.45|40.38||||39.36|39.24|37.6|37.14|36.05|36.39|36.49|36.1|36.75|36.39|37.26|38.65|38.92|39.38|39.83|39.96|40|||40.87|41.87|41|39.89|39.75|41.09|41.97|43|44.24|44.88|45.12|44.8
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.09|17.98|18.75|18.96|18.85|18.5|18.28|19.99|20.36|20|19.88|20.12|20.19|20.75|21.08|20.67|20.75|20.39|20.41|20.21|21.2|||||||22.4|22.44|21.44|20.57|19.37|19.18|18.68|18.41|18.11|17.35|16.43|16.63|16.86|16.84|15.63|14.87|13.94|14.3||14.58|14.75|14.55|14.04|13.29|13.42|13.36|13.54|13.48|13.53|13.67|13.65|13.88|14.03|14.05|14.32|13.93|14.02|13.95|14.33|14.32|14.21|14.22|14.29|14.17|13.99|14.17|14.62|14.57|14.42|14.62|13.76|14.35|14.84|15.12|15.74|15.74|14.9|14.48|15.16|14.76|14.42|15.05|15.16|14.63|14.35|13.56|13.46|13.35|13.81|14.01|12.89|12.8|12.46|12.24|12.29|12.32|12.45|13.05|13.22|13.7||||||12.48|11.41|10.74|10.56|10.28|9.92|10.02|10.29|9.71|||9.71|9.95|9.9|9.91|9.91|10.11|10.1|9.96|9.98|10.38|10.58|10.34|10.3|10.6|10.79|10.97|11.21|11.21|11.93|11.6|11.62|11.85|11.81|11.79|11.8|12.04|12.07|12.36|12.34|12.56|12.74|12.56|12.34|11.9|11.74|11.73|11.36|11.34|11.6|11.73|11.75|11.65|11.62|11.73|11.95|12.14|12.18|12.05|11.82|11.99|12.04|12.14|12.25|12.51|12.57|12.65|12.58|12.65|12.68|13.13|13.25|13.59|13.9|13.9|13.75|13.85|13.99|13.48|13.38||13.55|13.78|14.06|13.94|14.22|14.55|14.56|14.55|14.66|14.55|14.46|15.14|15.11|14.99|15.24|15|14.86|14.68|14.68|14.92|15.71|15.66|15.71|15.79|15.52||||15.78|16|16.6|16.2|14.98|13.77|14.1|13.06|13.41|12.51|12.55|13.14|13.36|13.49|13.54|13.77|13.92|||14.33|14.75|14.83|14.97|13.75|13|13.46|14|14.85|15.25|14.74|14.05
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.1|5.07|5.35|5.49|5.41|5.23|5.3|5.32|5.39|5.45|5.27|5.48|5.63|5.6|5.73|5.56|5.62|5.63|5.48|5.33|5.43|||||||5.85|5.97|6.07|6|5.88|5.79|5.75|5.95|5.99|6|5.75|5.88|6.03|6.09|6.05|6.39|6.6|6.97||6.95|6.96|7.25|7|6.64|6.29|6.33|6.5|6.6|6.88|7.35|7.87|7.62|6.94|6.5|6.03|5.8|5.88|6.55|6.52|6.09|5.54|5.04|4.72|4.63|4.63|4.27|4.42|4.63|4.58|4.4|4.48|4.62|4.85|5.22|5.38|5.12|5.46|5.2|4.99|5.28|5.35|5.07|4.91|5.03|4.6|4.18|3.93|4.03|3.75|3.41|3.18|3.1|3.06|3.08|3.2|3.04|3.11|3.47|3.9|3.99||||||3.63|3.3|3|2.73|2.48|2.28|2.31|2.33|2.26|||2.28|2.3|2.27|2.32|2.39|2.34|2.32|2.26|2.3|2.37|2.45|2.27|2.26|2.22|2.24|2.24|2.26|2.27|2.3|2.31|2.37|2.39|2.42|2.46|2.72|2.88|2.76|2.51|2.3|2.27|2.24|2.27|2.27|2.2|2.21|2.2|2.19|2.23|2.31|2.28|2.32|2.4|2.25|2.15|2.16|2.23|2.21|2.21|2.19|2.25|2.33|2.37|2.48|2.42|2.49|2.55|2.61|2.67|2.71|2.71|2.87|2.98|3.07|2.87|2.75|2.82|2.73|2.71|2.74||2.63|2.65|2.79|2.93|2.89|2.64|2.41|2.45|2.54|2.39|2.4|2.46|2.49|2.43|2.46|2.48|2.46|2.45|2.49|2.55|2.73|2.66|2.62|2.43|2.49||||2.44|2.42|2.28|2.25|2.2|2.21|2.19|2.2|2.22|2.19|2.17|2.21|2.26|2.27|2.29|2.29|2.3|||2.32|2.34|2.34|2.3|2.3|2.32|2.35|2.36|2.43|2.53|2.55|2.58
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.49|9.06|8.91|9.09|9.1|9.04|9.09|9.15|9.35|9.3|9.34|9.43|9.56|9.37|9.51|9.51|9.46|9.51|9.71|9.92|9.44|||||||9.53|9.69|9.77|9.99|9.75|9.65|9.53|9.43|9.5|9.28|9.05|8.93|8.93|8.74|8.55|8.57|8.86|9.03||9.16|9.21|9.25|9.29|9.12|9.16|9.48|9.59|9.73|10.36|10.27|11.38|12.12|11.58|11.61|12.04|11.92|11.45|11.52|11.82|12.03|11.66|10.66|10.44|10.4|10.47|10.35|10.48|10.6|10.46|9.89|10.02|10.16|10.33|10.33|10.87|10.72|10.2|10.17|10.19|9.54|9.5|9.8|9.95|9.99|10.51|10.51|10.82|11|10.56|9.99|10.13|9.21|8.7|8.59|8.68|8.67|8.97|9.22|8.88|9.11||||||8.4|7.7|7.42|7.52|7.28|7.04|7.15|6.96|6.65|||6.72|6.87|6.87|6.98|7.1|7.24|7.24|7.2|7.35|7.44|7.5|7.4|7.36|7.2|7.2|7.21|7.38|7.38|7.43|7.43|7.63|7.81|7.73|7.45|7.44|7.61|7.58|7.66|7.6|7.79|7.99|8|7.96|7.82|7.83|7.74|7.77|7.97|8.08|8.4|8.46|9.26|8.88|8.77|8.7|8.85|8.91|8.89|8.85|8.88|8.8|8.04|8.03|8.14|8.05|8.15|8.32|8.5|8.34|8.15|8.18|8.39|8.28|7.64|7.33|7.29|7.36|7.42|7.26||7.45|7.46|7.62|7.74|7.97|8.28|9.02|9.07|9.02|9.02|8.74|8.41|8.22|8.36|8.53|8.4|8.2|8.12|8.02|8.12|8.33|8.45|8.43|8.52|8.62||||8.29|8.29|8.14|7.82|7.88|8.01|8.2|9.19|9.36|9.33|9.68|9.79|10.17|10.53|10.05|9.6|9.24|||10.05|9.17|9.11|8.93|8.12|7.72|7.44|7.58|7.68|7.73|7.6|7.64
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|4.16|4.3|4.31|4.34|4.23|4.26|4.39|4.26|4.53|4.62|4.4|4.24|4.04|3.85|3.74|3.63|3.62|3.58|3.67|3.66|3.79|||||||3.82|3.76|3.73|3.65|3.7|3.75|3.75|3.87|3.74|3.69|3.57|3.67|3.59|3.58|3.49|3.59|3.74|3.88||3.97|3.87|3.78|3.6|3.64|3.62|3.68|3.79|3.82|3.91|3.92|3.99|4.05|4.03|4.08|4.09|4.07|4.22|4.27|4.24|4.28|4.13|3.95|3.95|3.88|3.71|3.91|4.3|4.1|3.9|3.76|3.7|3.94|4.1|4.06|4.22|4.02|3.85|3.82|3.64|3.47|3.3|3.21|3.12|3.09|3.14|2.99|2.85|2.71|2.58|2.48|2.45|2.48|2.45|2.43|2.48|2.42|2.49|2.53|2.62|2.82||||||2.72|2.64|2.61|2.6|2.53|2.55|2.48|2.47|2.45|||2.53|2.59|2.56|2.58|2.63|2.68|2.63|2.71|2.75|2.67|2.71|2.67|2.72|2.68|2.67|2.73|2.78|2.79|2.81|2.79|2.92|2.8|2.81|2.76|2.79|2.99|2.98|2.88|2.82|2.82|2.86|2.74|2.67|2.65|2.54|2.57|2.64|2.66|2.8|2.67|2.69|2.81|2.75|2.63|2.5|2.45|2.34|2.35|2.45|2.45|2.33|2.36|2.28|2.17|2.07|2.01|2.05|1.99|2|2.15|2.25|2.48|2.4|2.31|2.27|2.24|2.33|2.22|2.18||2.26|2.22|2.52|2.4|2.53|2.66|2.8|2.95|3.19|3.61|3.44|3.28|3.18|3.19|3.25|3.32|3.53|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.83|5.96|5.98|5.86|6.22|5.96|5.57|5.06|5.06|5.69|6.13|6.24|6.61|6.32|6.69|||6.2|6.89|7.74|8.17|8.48|8.07|8.17|9.02|11.52|10.48|9.53|8.66
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|16.99|17.11|16.78|16.24|16.57|16.73|16.99|18|18.1|17.95|17.5|17.99|19.19|19.1|17.4|16.37|15.21|14.94|13.7|12.56|12|||||||11.4|10.9|10.34|10.03|10.08|10.17|10.11|10.3|10.28|10.31|9.96|10.19|10.2|10.06|10.1|10.13|10.31|10.77||11.46|11.62|12.08|11.93|12.01|12.1|12.7|12.8|12.56|12.02|12.03|12.14|12.43|12.53|12.84|13.13|13.1|13.13|12.99|13.19|13.31|13.36|13.5|13.05|12.95|13.05|12.74|13.5|12.65|12.57|12.3|13.15|13.64|13.97|14.14|14.53|13.84|13.1|12.36|12.13|12.11|11.11|11.5|11.63|12.33|12.2|11.97|11.85|11.63|12.01|11.51|11.64|11.3|11.29|11.12|11.48|11.32|11.77|12.1|12.69|12.65||||||11.5|10.49|9.55|9.32|8.97|8.86|8.81|8.8|8.67|||8.75|8.9|8.77|8.71|8.49|8.68|8.68|8.58|8.5|8.73|8.78|8.55|8.3|8.34|8.48|8.45|8.51|8.59|8.71|8.88|8.85|8.92|8.86|8.84|8.93|9.28|9.24|9.26|9.25|9.4|9.53|9.71|9.58|9.27|9.34|9.48|9.45|9.42|9.66|9.77|9.47|9.06|9.11|9.07|9.2|9.37|9.43|9.27|9.03|9.31|9.41|9.68|10.39|10.59|9.98|10.37|10.6|10.32|10.21|10.31|10.38|10.72|10.97|11.05|11|10.97|11.06|11.14|11.04||10.92|11.17|11.24|10.95|11.23|11.34|11.07|11.22|11.29|11.32|11.67|12.01|12.03|12.01|12.13|11.83|11.71|11.52|11.6|11.64|11.93|11.89|11.85|11.9|12.07||||11.87|11.93|11.76|11.64|11.4|11.25|11.4|11.09|11.29|11.21|11.11|11.39|11.45|11.5|11.61|11.62|11.72|||12.37|12.78|13|12.08|12.19|12.33|12.72|13.21|13.46|14.25|13.32|13.34
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.36|8.33|8.19|8.37|8.3|8.14|8.15|8.15|8.15|8.1|8.07|8.12|8.11|8.19|8.23|8.21|8.23|8.13|8.1|8.17|8.19|||||||8.2|8.19|8.15|8.09|8.17|8.3|8.24|8.29|8.3|8.24|8.12|8.24|8.42|8.51|8.58|8.55|8.7|9.07||9.05|8.93|8.92|8.78|8.72|8.64|8.76|8.7|8.6|8.99|9.96|9.17|8.66|8.58|8.34|8.28|8.14|8.08|7.95|7.99|8.08|8.23|8.15|7.92|7.85|7.66|7.7|7.83|7.8|7.73|7.78|7.91|7.65|7.68|7.73|7.73|7.72|7.96|7.84|7.75|7.78|7.68|7.63|7.59|7.61|7.73|7.72|7.75|7.72|7.73|7.6|7.68|7.77|7.77|7.79|7.79|7.89|7.85|7.98|8.29|8.89||||||8.15|7.55|7.39|7.17|6.94|6.63|6.58|6.66|6.66|||6.73|6.82|6.93|7.01|7.06|7.16|7.2|7.22|7.16|7.15|7.37|7.34|7.49|7.58|7.57|7.61|7.66|7.67|7.72|7.69|7.66|7.7|7.58|7.54|7.46|7.4|7.33|7.18|7.16|7.2|7.19|7.22|7.16|7.02|7.03|6.98|6.97|6.95|7.04|7.15|7.17|7.14|7.14|7.1|7.09|7.12|7.15|7.12|7.13|7.1|7.11|7.21|7.28|7.29|7.28|7.17|7.18|7.18|7.19|7.17|7.23|7.23|7.24|7.29|7.4|7.37|7.35|7.85|7.95||7.95|7.95|8.01|7.96|7.97|8.02|8.01|8.01|8.05|8.07|8.01|8.04|8.18|8.16|8.22|8.21|8.2|8.2|8.24|8.13|8.05|7.97|7.98|8.01|7.94||||7.97|7.6|7.61|7.55|7.54|7.64|7.74|7.75|7.65|7.56|7.57|7.46|7.29|7.27|7.27|7.29|7.28|||7.26|7.19|7.15|7.1|7.05|7.05|7.01|7.04|7.06|7.09|7.09|7.12
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.74|8.88|9.31|9.4|9.23|8.74|8.79|8.98|9.14|9.13|8.98|9.1|9.14|9.26|9.42|9.66|9.85|9.74|9.38|9.23|9.91|||||||10.16|10.02|10.06|10.13|10.13|9.95|9.83|10.02|10.38|10.53|10.85|10.5|10.35|10.3|10.2|10.24|10.7|11.15||10.84|10.26|10.3|10.28|10.6|10.62|10.76|11.06|10.28|10.33|10.55|10.95|11.35|11.51|11.12|11.3|10.71|10.42|10.3|10.98|11.12|11.58|11.69|11.01|10.84|10.72|10.49|10.39|10.97|10.99|10.58|11.76|10.7|9.86|10.03|10.1|9.38|10.02|10.05|9.31|9.4|9.49|9.06|9.3|8.9|8.09|7.35|6.69|6.6|6.64|6.61|6.38|6.39|6.49|6.43|6.46|6.54|6.75|6.74|7.03|7.65||||||7.08|6.5|6.3|6.07|5.9|5.75|5.76|5.75|5.53|||5.63|5.69|5.76|5.72|5.75|5.93|5.95|5.85|5.91|5.92|5.96|5.82|5.76|5.73|5.63|5.79|5.63|5.66|5.81|5.81|5.86|5.9|5.88|5.91|5.98|6.06|6.02|5.9|5.88|5.9|5.87|5.96|5.82|5.65|5.67|5.69|5.68|5.59|5.72|5.77|5.75|5.74|5.79|5.76|5.82|5.9|5.83|5.68|5.69|5.79|5.84|5.96|6.01|5.98|5.88|5.92|6.02|6.01|5.86|5.96|6.01|6.07|6.07|6.1|6.14|6.21|6.21|6.22|6.16||6.17|6.21|6.42|6.52|6.67|6.68|6.72|6.76|6.93|6.88|6.98|7.02|7.09|7.13|7.14|6.9|6.83|6.85|6.88|6.87|6.97|6.89|6.87|6.85|6.88||||6.74|6.54|6.23|6.18|6.16|6.13|6.12|6.36|6.39|6.31|6.3|6.64|6.72|6.77|6.87|6.91|6.96|||6.96|6.91|6.91|6.76|6.74|6.85|6.76|6.91|7.3|7.24|7.25|7.3
08260|100464|/equities/dayang|SHANGHAICOMP|14.24|13.93|13.97|13.88|13.96|13.78|13.8|14.09|13.59|13.8|13.74|14.04|14.15|14.23|14.17|13.77|13.75|13.74|13.75|13.68|13.8|||||||13.86|13.74|13.55|13.5|13.7|13.88|13.58|13.69|13.82|13.77|13.47|13.83|14|14.12|14.16|14.25|14.16|14.23||14.39|14.67|14.66|14.74|14.6|14.48|14.24|14.34|14.33|14.47|14.61|14.5|14.79|14.85|14.64|14.96|14.7|14.73|14.46|14.52|14.73|14.62|14.52|14.78|14.65|14.7|14.86|15.28|15.7|16.57|16.66|16.76|16.84|16.73|16.95|17.34|17.11|17.58|17.41|16.6|16.28|16.6|16.76|16.7|17.39|17.26|17.34|18.07|18.2|18.25|17.54|17.32|17.6|17.17|17.12|17.23|17.69|17.73|17.77|17.49|19.55||||||17.97|17.08|16.82|16.39|16.23|16|15.69|15.62|15.5|||15.29|15.6|15.65|15.88|16|16.1|16.05|16.19|16.24|16.04|15.48|15.55|15.09|14.9|14.92|15.04|14.82|15.12|14.8|14.79|14.61|14.58|14.51|14.66|14.79|14.96|15.03|14.92|14.77|14.5|14.13|14.26|14.65|13.98|14.18|14.17|14.05|14.1|14.33|14.66|14.61|14.7|14.74|14.71|14.8|14.4|14.47|14.6|14.71|14.61|14.8|15.03|15.1|15.54|15.8|15.74|15.65|15.86|15.86|15.64|15.78|16.05|15.99|16.3|16.04|15.63|15.85|16.22|16.18||16.38|16.48|16.6|16.69|16.49|16.54|16.99|16.98|17.2|17.35|17.45|17.39|17.5|17.7|17.56|17.64|17.2|17.49|17.24|16.5|16.48|16.36|16.2|16.29|16.26||||16.24|16.24|16.35|16.76|16.29|16.04|16.09|16.25|16.36|16.32|16.54|16.68|16.47|16.58|16.48|16.23|16.1|||16.19|15.9|15.85|15.6|15.22|15.1|15.11|15.12|15.21|15.53|15.53|14.98
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.3|17.33|17.49|17.42|17.54|17.68|17.78|17.2|17.1|17.07|17|17.16|17.01|17.05|17.23|17.19|17.08|17.02|17.06|16.97|16.9|||||||17.06|16.83|17.15|17.03|17.24|17.2|17.15|16.73|16.76|16.59|16.25|16.55|16.77|16.7|16.5|16.3|16.38|16.54||16.7|16.96|17.03|16.73|17.01|17.2|17.4|17.55|17.47|17.63|17.98|18.08|18.24|18.5|18.46|18.95|18.42|18.65|18.57|19.1|19.47|19.28|18.76|18.79|18.09|18.29|18.2|19.77|20.48|19.46|17.74|17.58|18|18.69|19|19.41|18.37|18.5|18.48|18.68|18.24|18.21|19.15|18.26|16.69|17.05|17.98|18.35|17.36|17.51|16.85|16.05|14.81|14.7|14.63|14.8|14.99|15.04|15.49|15.98|17.02||||||15.6|14.31|13.7|13.52|13.12|12.71|12.65|12.77|12.54|||12.73|12.91|12.9|12.87|12.96|13.26|13.39|13.38|13.36|13.5|13.67|13.41|13.2|13.14|13.29|13.32|13.4|13.44|13.59|13.7|13.69|13.79|13.95|13.9|13.87|14.2|13.98|13.99|13.98|14.1|14.23|14.15|14.04|13.66|13.6|13.62|13.45|13.45|13.75|13.86|13.85|13.8|13.86|13.93|14.08|14.21|14.1|13.92|13.73|13.75|14.24|14.46|14.54|14.55|14.41|14.33|14.45|14.47|14.18|14.5|14.66|14.86|15.02|15.03|15.02|15.25|15.43|15.4|15.16||15.03|15.45|15.55|15.58|15.88|16.19|16.53|16.34|16.72|16.46|16.58|16.92|17.03|17.18|17.28|17.07|17.35|17.31|17.7|18.66|20.56|19.1|17.8|17.57|17.92||||17.2|15.78|15.5|15.19|14.63|14.7|14.82|14.86|15.25|15.22|15.22|16.21|16.67|16.2|16.48|16.5|16.88|||16.8|16.72|16.42|15.94|15.73|15.93|15.83|16.09|16.58|16.75|16.62|16.45
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.7|4.7|4.75|4.88|4.95|5.05|4.77|4.74|4.79|4.86|4.89|5.04|5.04|4.99|5.03|5.05|5.13|5.06|5.06|4.93|4.98|||||||4.94|4.91|5.12|5.08|5.11|5.13|4.97|4.86|4.84|4.84|4.77|4.81|4.61|4.6|4.68|4.7|4.98|5.14||5.29|5.33|5.38|5.35|5.36|5.42|5.57|5.1|5.13|5.21|5.19|5.24|5.42|5.53|5.4|5.4|5.36|5.13|5.12|5.2|5.29|5.32|5.21|5.89|6.28|6.54|6.49|6.32|6.18|6.37|5.92|5.92|6.28|6.62|6.74|6.86|6.55|6.51|6.41|6.55|6.23|6.15|6.18|6.47|6.32|6.16|6.1|5.7|5.5|5.48|5.48|5.29|5.11|5|5.01|5.11|5.22|5.51|5.17|4.9|5.43||||||4.98|4.55|4.46|4.52|4.2|4.09|3.92|3.89|3.76|||3.82|3.75|3.68|3.85|3.9|3.71|3.73|3.75|3.72|3.67|3.67|3.68|3.56|3.5|3.54|3.3|3.34|3.37|3.46|3.47|3.52|3.59|3.62|3.7|3.81|3.5|3.48|3.45|3.48|3.57|3.46|3.56|3.52|3.37|3.33|3.25|3.15|3.15|3.29|3.23|3.27|3.29|3.3|3.38|3.51|3.6|3.53|3.51|3.61|3.75|3.85|3.82|3.89|3.86|3.74|3.77|3.8|3.78|3.73|3.78|3.89|4.04|4.17|3.91|4.05|4.09|4.2|4.35|4.25||4.27|4.3|4.36|4.34|4.64|4.74|4.78|4.8|4.86|4.92|4.92|5.15|5.15|5.07|5.12|5.08|5.09|5.13|5.16|4.97|5|4.99|4.95|4.98|5||||4.92|4.88|4.68|4.64|4.55|4.61|4.7|4.61|4.73|4.7|4.71|4.85|4.98|5.02|5.01|5.03|5.01|||5.01|5|4.97|4.83|4.84|4.9|4.94|5.06|5.12|5.11|5.1|5.08
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.03|6.99|6.95|6.95|7|7|7.04|7.15|7.01|7.02|7|7.09|7.11|6.97|7.05|7.07|7.14|7.13|7|6.98|6.93|||||||6.99|6.8|6.86|6.76|6.93|6.96|6.77|6.83|6.64|6.55|6.27|6.4|6.45|6.45|6.39|6.22|6.63|6.77||6.76|6.77|6.85|6.72|6.77|6.9|7.32|7.46|7.42|7.48|8.05|8.22|8.04|8.07|7.8|7.88|7.75|7.75|7.74|8.24|7.86|7.89|7.83|7.58|7.31|7.58|7.24|7.31|7.35|7.12|6.85|7.03|7.05|7.28|7.33|7.4|7.23|7.45|7.45|7.22|7.26|6.97|7.11|7.18|7.09|7.28|7.16|7.05|6.97|7.01|7.7|7.23|6.8|6.66|6.51|6.75|6.29|6.39|6.59|6.77|7.07||||||6.54|6.04|5.92|5.87|5.65|5.51|5.51|5.45|5.31|||5.41|5.42|5.42|5.46|5.39|5.48|5.47|5.5|5.51|5.61|5.61|5.42|5.43|5.38|5.38|5.3|5.46|5.47|5.6|5.74|5.75|5.76|5.79|5.78|5.74|5.73|5.73|5.68|5.68|5.75|5.79|5.82|5.77|5.64|5.66|5.58|5.5|5.46|5.58|5.48|5.47|5.44|5.53|5.52|5.65|5.72|5.61|5.5|5.49|5.68|5.69|6|6.24|6.21|6.32|6.18|6.26|6.35|6.38|5.94|5.94|5.94|5.97|5.92|5.94|5.97|5.98|5.95|5.95||5.96|5.92|6.09|6.26|6.59|6.62|6.72|6.77|6.77|6.85|6.86|6.96|7.01|7.11|7.17|7.04|6.98|6.96|6.94|6.91|7.04|6.99|6.99|6.97|6.87||||6.69|6.6|6.37|6.42|6.38|6.19|6.09|6.13|6.23|6.23|6.14|6.76|6.93|6.95|7.05|7.17|7.14|||7.14|7.12|7.06|6.91|6.78|6.8|6.83|7.12|7.09|7.09|6.93|6.9
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.53|5.53|5.56|5.49|5.5|5.51|5.5|5.54|5.59|5.58|5.54|5.57|5.57|5.6|5.69|5.66|5.71|5.72|5.74|5.67|5.61|||||||5.66|5.63|5.68|5.61|5.67|5.72|5.67|5.7|5.65|5.65|5.59|5.55|5.51|5.59|5.6|5.61|5.65|5.62||5.73|5.75|5.78|5.77|5.76|5.75|5.82|5.88|5.87|5.93|5.95|6|6.1|6.15|6.21|6.32|6.32|6.05|6.19|6.36|5.96|5.98|5.86|5.93|5.8|5.81|5.82|5.97|6.01|6.03|6|6.04|6.14|6.28|6.25|6.43|6.41|6.81|6.92|6.83|6.73|6.27|6.29|5.8|5.79|5.85|5.84|5.69|5.69|5.7|5.68|5.74|5.62|5.61|5.6|5.68|5.63|5.66|5.77|5.78|6.3||||||5.79|5.32|5.13|5.1|4.93|4.82|4.81|4.77|4.62|||4.71|4.71|4.63|4.68|4.73|4.81|4.83|4.83|4.91|5|5.1|5.15|5.24|5.17|5.18|5.12|5.15|5.17|5.22|5.27|5.22|5.18|5.16|5.21|5.21|5.29|5.22|5.29|5.27|5.38|5.43|5.49|5.41|5.24|5.28|5.26|5.19|5.25|5.57|5.63|5.65|5.79|5.83|5.81|5.8|5.78|5.83|5.76|5.75|5.78|5.55|5.48|5.42|5.45|5.47|5.4|5.42|5.42|5.31|5.32|5.41|5.63|5.57|5.49|5.56|5.55|5.58|5.59|5.55||5.83|5.83|5.74|5.8|5.72|5.82|6.02|6.02|5.93|5.72|5.7|5.69|5.94|6.11|6.04|5.79|5.88|5.88|5.93|5.85|5.98|5.91|5.82|5.94|5.83||||5.89|5.74|5.78|5.61|5.56|5.66|6.02|6.08|5.95|5.88|5.95|6.04|6.17|6.35|5.93|5.87|6.08|||5.79|5.6|5.72|5.68|5.58|5.61|5.62|5.7|5.63|5.72|5.6|5.69
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.24|3.27|3.32|3.32|3.34|3.32|3.28|3.27|3.3|3.29|3.24|3.29|3.3|3.28|3.3|3.3|3.35|3.33|3.29|3.22|3.22|||||||3.24|3.2|3.25|3.21|3.28|3.28|3.34|3.39|3.34|3.34|3.2|3.33|3.34|3.38|3.37|3.46|3.55|3.74||3.9|3.95|3.98|3.88|4.07|3.8|3.82|3.66|3.69|3.77|3.88|3.9|3.99|4.01|3.99|4.01|4.05|3.92|3.84|3.89|3.85|3.86|3.73|3.73|3.71|3.77|3.73|3.83|3.87|3.83|3.79|3.93|3.92|4.05|4.1|4.19|4.21|4.23|4.29|3.98|3.85|3.88|3.97|3.89|3.87|4.08|3.97|3.67|3.68|3.94|3.59|3.57|3.55|3.6|3.61|3.69|3.77|4.05|3.69|3.6|3.98||||||3.65|3.37|3.27|3.28|3.18|3.06|3.06|3.05|2.98|||2.99|3|3.02|3.03|3|3.04|3.04|3.03|3.1|3.14|3.12|3.08|3.11|3.1|3.08|3.09|3.12|3.1|3.16|3.2|3.22|3.22|3.19|3.18|3.18|3.2|3.22|3.3|3.15|3.14|3.18|3.15|3.13|3.04|3.03|3.02|2.99|3.03|3.04|3.03|3.02|2.99|3.05|3.06|3.08|3.17|3.16|3.06|3.22|3.31|3.32|3.37|3.42|3.41|3.36|3.33|3.41|3.39|3.39|3.48|3.56|3.62|3.7|3.41|3.43|3.47|3.46|3.48|3.5||3.47|3.44|3.49|3.48|3.61|3.62|3.67|3.73|3.8|3.81|3.81|3.8|3.88|3.9|3.93|3.84|3.83|3.83|3.81|3.9|4|4.02|4.07|3.94|3.94||||3.91|3.9|3.88|3.94|3.8|3.83|3.96|4.14|4.3|4.17|4.42|4.55|4.75|4.65|4.37|4.38|4.5|||4.34|4.32|4.23|4.18|4.15|4.24|4.29|4.38|4.47|4.48|4.54|4.64
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.57|2.59|2.66|2.68|2.66|2.61|2.62|2.59|2.6|2.62|2.57|2.67|2.66|2.66|2.69|2.65|2.65|2.63|2.58|2.51|2.49|||||||2.55|2.52|2.59|2.61|2.72|2.68|2.64|2.63|2.59|2.57|2.48|2.55|2.55|2.55|2.52|2.51|2.68|2.75||2.77|2.76|2.83|2.79|2.83|2.94|3|3.04|3.02|3.05|3.24|3.27|3.31|3.45|3.31|3.37|3.35|3.33|3.22|3.31|3.4|3.19|3.15|3.21|2.98|3.08|3.02|3.14|3.18|3.16|3.27|3.18|3.21|3.45|3.4|3.57|3.9|3.9|4.1|3.95|3.59|3.57|3.36|3.23|3.19|3.21|2.98|2.74|2.69|2.73|2.71|2.68|2.76|3.01|3.06|3.16|3.28|3.03|2.75|2.69|3.19||||||2.9|2.64|2.4|2.25|2.12|2.04|2|1.97|1.94|||1.93|1.9|1.87|1.86|1.87|1.89|1.89|1.89|1.89|1.92|1.93|1.85|1.86|1.88|1.88|1.88|1.94|1.94|1.92|1.93|1.97|1.96|1.92|1.9|1.94|2.01|1.96|1.93|1.93|1.95|1.96|1.97|1.95|1.96|1.89|1.89|1.88|1.91|2|1.92|1.94|1.94|1.98|1.97|1.98|2.06|2.04|1.96|1.95|2.02|1.92|1.97|2.01|2.01|2.04|1.88|1.89|1.9|1.9|1.92|1.95|1.96|1.97|1.97|1.97|2|2.02|1.99|1.97||2|2.01|2.04|2.06|2.06|2.09|2.08|2.15|2.19|2.2|2.27|2.35|2.48|2.39|2.44|2.66|2.44|2.22|2.05|2.07|2.11|2.09|2.07|2.1|2.15||||2.16|2.2|2.03|2|1.96|1.99|2|1.99|2.03|2.03|2.03|2.1|2.17|2.18|2.22|2.24|2.23|||2.26|2.3|2.27|2.27|2.32|2.33|2.33|2.37|2.37|2.39|2.36|2.4
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.79|9.78|9.77|9.89|9.96|9.94|9.93|10.08|10.02|10.08|10.21|10.31|10.07|10.16|10.19|10.12|10.02|10.14|9.96|9.85|9.87|||||||9.88|9.74|9.83|9.68|9.7|9.73|9.64|9.76|9.73|9.79|9.66|9.6|9.71|9.75|9.88|9.88|10.09|10.18||10.36|10.51|10.37|10.28|10.4|10.38|10.36|10.39|10.42|10.6|10.54|10.5|10.56|10.64|10.54|10.69|10.6|10.61|10.46|10.58|10.61|10.61|10.44|10.42|10.4|10.29|10.31|10.61|10.67|10.69|10.69|10.85|10.97|11.14|11.39|11.5|11.52|11.86|12.16|11.7|11.73|11.22|10.94|10.85|10.53|10.75|10.51|10.44|10.41|10.5|10.32|10.2|10.36|10.6|10.07|10.08|10.13|10.37|10.7|11.08|11.84||||||10.76|9.81|9.43|9.4|9.17|8.91|8.97|9.12|8.99|||8.95|9.05|9.06|9.44|9.51|9.74|9.81|9.83|9.76|9.81|9.84|9.39|9.39|9.39|9.45|9.52|9.65|9.67|9.92|9.96|9.94|9.98|9.67|9.53|9.61|9.56|9.53|9.53|9.43|9.53|9.57|9.62|9.55|9.6|9.57|9.48|9.42|9.42|9.28|9.31|9.27|9.24|9.32|9.43|9.41|9.62|9.44|9.43|9.43|9.48|9.45|9.68|9.78|9.84|9.9|9.79|9.86|9.89|9.94|10.15|10.17|10.24|10.38|10.47|10.87|10.75|10.83|10.84|10.73||10.73|10.85|10.89|10.9|10.87|11.03|11.37|11.21|11.25|11.02|11.02|10.96|11.27|11.39|11.47|11.09|10.86|11.3|11.58|11.14|10.35|10.14|10.11|10.13|10.21||||10.08|10.05|9.9|9.87|9.78|9.75|9.89|9.9|9.97|9.99|9.83|9.63|9.59|9.65|9.58|9.66|9.73|||9.58|9.7|9.69|9.53|9.49|9.57|9.57|9.71|9.84|9.91|9.93|10.09
08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.19|21.27|21.5|21.25|20.98|20.92|21.29|21.65|21.36|21.45|21.45|21.7|22.1|22.34|22.72|22.62|22.47|22.4|22.54|22.41|23.02|||||||23.27|22.95|21.98|21.85|22.09|22.22|22.15|21.78|21.7|21.65|21.48|21.53|21.75|21.95|22.21|22.44|22.46|22.5||22.98|23.13|22.87|22.9|22.84|22.95|22.82|22.4|22.41|22.87|22.94|22.28|22.57|22.58|22.26|22.26|21.84|21.72|21.65|22.03|22.15|22.09|22.16|22.04|22.05|22.13|22.65|23.02|23.29|22.98|22.3|22.56|22.9|23.25|23.33|23.55|23.24|24.03|24.13|23.81|23.6|23.45|23.82|23.33|23.9|23.92|24.25|24.09|23.65|23.52|23.23|23.03|23.22|23.21|23.52|23.82|22.73|22.88|23.32|23.23|24.89||||||22.7|20.75|20.08|20.16|19.63|19.01|18.71|18.91|18.73|||19.06|19.58|19.4|20.1|20.32|20.51|20.65|20.93|21|21.05|20.93|21.1|21.25|21.05|20.95|20.95|20.58|20.58|20.68|20.78|20.54|20.52|20.61|20.03|19.85|19.98|19.78|19.78|19.38|19.64|19.69|19.93|19.6|18.98|19.32|19.5|18.98|19.28|20.48|20.51|20.87|21.04|21.34|21.22|21.12|21.05|21.16|21.01|19.93|20.25|19.91|20.14|20.03|20.51|20.6|19.67|19.85|20.02|20.19|20.02|20.35|20.47|20.72|20.54|20.23|20.15|20.69|20.78|21.1||21.64|21.72|21.21|21|20.75|21.24|22|21.07|20.74|20.75|20.57|20.31|20.74|22|22.1|21.71|22.02|21.59|21.84|22.03|21.79|21.65|21.89|21.79|21.44||||21|20.83|20.6|20.6|20.27|20.56|21.65|21.87|21.33|21.1|21.5|21|19.56|19.63|19.68|19.48|20.2|||19.93|19.59|19.4|19|18.79|19.1|19.24|19.09|19.2|19.32|19.4|19.69
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.32|12.46|12.55|12.83|12.67|11.87|11.78|11.87|11.8|11.78|11.73|12.11|12.2|11.99|12.25|11.73|11.85|11.82|11.83|11.47|11.6|||||||11.76|11.43|11.41|11.67|11.93|11.74|11.64|11.74|11.71|11.55|11.3|11.7|11.72|11.92|12.12|12.18|12.69|13.08||13.13|13.21|13.35|13.18|13.33|13.28|13.07|13|13.04|13.34|13.59|14|15.15|15.43|14.88|15.12|14.24|14.27|14.08|14.72|14.6|14.83|14.55|13.9|13.71|13.33|13.31|13.45|13.4|13.39|13.49|13.8|14.6|15.11|15.08|15.38|14.93|15.63|15.81|15.3|14.29|14.4|15.3|15.3|15.27|14.9|14.69|13.51|12.77|13.3|13.1|12.63|12.1|12.58|13.07|12.51|12.3|11.92|12.29|12.27|14.18||||||12.89|11.78|10.85|10.34|10.05|9.9|9.62|9.76|9.2|||9.37|9.54|9.53|9.44|9.52|9.74|9.81|9.86|9.78|9.82|10.1|9.56|9.67|9.92|10.09|10.15|10.12|10.08|10.34|10.37|10.72|10.85|10.92|11.15|11.38|11.7|11.73|11.16|11.15|11.31|11.09|11.43|11.3|10.84|11.1|11.32|11.13|11.02|11.46|11.72|11.76|11.79|11.68|11.4|11.89|12.25|11.86|11.89|12.58|12.9|13.05|13.37|13.48|13.87|13.95|13.28|13.64|13.64|13.56|13.87|13.91|14.06|14.08|14.1|14|14.05|14.52|15.31|15.33||15.46|15.9|16.45|16.84|16.39|16.31|16.28|16.6|16.95|16.85|17.58|17.95|18.77|19.07|19.15|19|17.77|16.62|15.86|16|16.56|15.65|15.7|15.95|16.25||||15.44|15.67|14.75|14.35|13.88|14.2|14.21|14.29|14.48|14.48|14.7|15.15|15.49|15.24|15.86|15.9|16.6|||16.96|16.76|16.85|16.15|16.36|16.28|16.35|16.41|16.01|16.32|16.27|16.45
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.81|9.8|9.84|9.76|9.67|9.53|9.49|9.57|9.6|9.55|9.47|9.69|9.69|9.62|9.68|9.77|9.82|9.91|9.94|10.05|9.62|||||||10.28|9.42|9.66|10.71|9.76|9.52|9.2|9.18|9.06|8.97|8.72|8.98|8.92|8.9|8.86|8.66|9.17|9.35||9.5|9.53|9.64|9.46|9.37|9.6|10.2|10.29|10.24|10.48|11.14|11.53|12.11|11.39|10.38|10.53|10.35|10.2|10.06|10.27|10.24|10.23|10.17|10.07|9.8|9.96|9.79|9.84|9.85|9.67|9.49|9.61|9.83|10.13|9.98|10.07|9.88|10.04|9.87|9.65|9.73|9.45|9.74|9.87|9.8|10.43|10.64|9.94|9.89|10.04|9.81|9.66|9.41|9.57|9.58|9.66|9.69|9.63|9.63|10.18|11||||||10.01|9.16|8.84|8.57|8.37|8.15|8.26|8.29|8.09|||8.25|8.44|8.45|8.45|8.47|8.83|8.84|8.92|9.04|9.2|9.23|8.58|8.59|8.66|8.5|8.45|8.55|8.54|8.61|8.68|8.94|8.95|8.95|8.88|9.04|9.16|9.15|8.91|8.95|9.05|9.17|9.22|9.22|9.06|9.04|9.18|8.83|9.01|9.29|9.22|9.34|9.5|9.33|9.48|9.92|10.27|10.4|9.45|8.62|8.72|8.66|8.84|9.06|9.18|9.18|8.94|9.05|8.91|8.79|8.97|9.05|9.25|9.3|9.64|9.47|9.83|9.43|9.23|8.97||8.99|9.22|9.56|9.63|9.85|9.96|10|10.15|10.38|10.26|10.26|10.47|10.88|10.99|11.65|12|11.67|12.46|11.33|10.45|10.3|10.08|10.22|10.24|10.14||||9.85|9.5|9.35|9.03|8.8|9.14|8.72|9.04|9.33|8.76|8.73|9.23|9.61|9.43|9.59|9.61|9.93|||10.93|11.92|11.6|15.75|14.32|13.02|11.84|10.76|9.78|9.01|8.7|8.58
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.47|3.47|3.55|3.48|3.51|3.5|3.48|3.5|3.52|3.54|3.56|3.65|3.69|3.65|3.67|3.54|3.58|3.58|3.57|3.49|3.5|||||||3.53|3.45|3.49|3.55|3.67|3.64|3.62|3.65|3.66|3.63|3.59|3.54|3.46|3.49|3.51|3.48|3.57|3.67||3.75|3.79|3.79|3.8|3.74|3.84|3.75|3.76|3.74|3.78|3.93|3.99|4.04|4.06|4.07|4.06|4.03|4.07|3.97|4.02|4.15|4.21|3.88|3.93|3.82|3.88|3.77|3.8|3.72|3.72|3.66|3.68|3.69|3.85|4.1|3.8|3.8|3.98|3.81|3.49|3.45|3.4|3.54|3.46|3.41|3.51|3.5|3.4|3.39|3.39|3.35|3.3|3.31|3.31|3.29|3.37|3.38|3.41|3.47|3.55|3.85||||||3.54|3.27|3.17|3.16|3.08|3.01|3.03|3.01|2.94|||2.95|2.94|2.93|2.95|2.97|3|2.99|3.02|2.99|3.01|3.03|2.96|2.95|2.98|3.01|3|3.06|3.04|3.08|3.09|3.08|3.08|3.07|3.07|3.07|3.1|3.08|3.08|3.09|3.13|3.15|3.19|3.16|3.09|3.07|3.05|3.02|3.04|3.09|3.07|3.08|3.09|3.1|3.11|3.15|3.18|3.17|3.1|3.09|3.13|3.16|3.25|3.28|3.28|3.21|3.21|3.18|3.19|3.14|3.18|3.23|3.25|3.26|3.24|3.27|3.26|3.29|3.29|3.31||3.31|3.34|3.41|3.41|3.48|3.49|3.52|3.55|3.59|3.6|3.56|3.6|3.66|3.66|3.68|3.68|3.78|3.8|3.8|3.74|3.77|3.75|3.7|3.72|3.72||||3.68|3.67|3.61|3.6|3.5|3.49|3.56|3.57|3.62|3.6|3.65|3.81|3.82|3.79|3.74|3.76|3.82|||3.82|3.72|3.72|3.64|3.6|3.62|3.63|3.68|3.7|3.73|3.71|3.75
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|201.99|202.91|206.88|206.55|202.92|202.6|203.16|206.36|205.24|208.26|205.8|207.6|210.65|210.33|207.7|205.66|206.9|207.3|207.4|207.65|203.86|||||||203.98|201.79|206.8|205.75|207.97|209.88|206.73|209.29|209|209.68|205.7|207.78|207.6|208.36|208.65|209.92|210.19|215.25||218.7|221.1|220.2|220|221|220.47|221.67|222.5|221.2|220.76|220.54|223.4|226|226.5|225.99|230.88|227|228.12|225.8|230.2|232.31|233.89|237.17|237.66|235.5|235.96|239.5|245.97|247.66|251|250.5|248.74|249.4|254.6|253.35|257.57|253.1|259.89|257.18|246.77|242.49|238.69|239.91|236.95|238.8|242.76|242.84|239.8|240.72|240.57|242.03|244|235|228.6|232.95|237.1|242|254.48|257.99|268.98|284.34||||||258.49|235|225.6|213.93|205|202.87|201|199.37|199.78|||202.47|204.88|204.65|202.97|204.18|204.75|204.58|205.51|205.79|208.96|209.68|205.87|203.88|203.69|206.64|206.18|204.79|205.45|205|208.3|209.76|210|208.33|208|209.97|212.97|213.08|211.07|212.35|213.65|213.16|215.45|213.6|208|209.8|210|213|227.06|229.5|232.28|231.8|223.98|223.55|216.79|211.5|209.28|213.11|205.84|202.99|202.3|202.96|205.99|206.82|208.3|206.98|211.89|214.41|214.66|213.77|214.79|214.66|216.81|220|220.98|223.28|223.5|226.6|230.57|232.6||231.88|233.3|233.3|232.65|230.16|227.99|229.8|230.59|231.8|232.37|233.24|234.55|237.49|238.05|240.39|237.6|238.77|243.18|244.55|239.5|240.02|241.7|244|244.6|244.8||||239.52|238|226.18|224.79|228.97|230.68|234.5|227.2|229.35|227.7|226.6|225.26|221.23|223.7|226.4|225.99|230|||234.49|235.2|237.2|231.69|233.7|234.56|233.19|233.83|235.4|236.95|237.15|238.48
08273|100357|/equities/zj-dongri|SHANGHAICOMP|13.07|12.86|12.66|12.7|12.91|13.04|13.1|12.99|13.2|13.48|13.23|13.6|13.45|13.68|13.81|14.06|13.85|13.8|13.93|13.97|14.08|||||||14.26|13.14|13.29|13.28|13.38|13.33|13.18|13.35|13.11|12.77|12.31|12.85|13.02|12.78|12.69|13.1|13.75|14.12||14.22|14.29|14.58|14.28|14.29|14.17|14.99|14.75|14.86|14.95|14.78|15.13|15.1|15.15|14.6|14.78|14.33|14.37|14.15|14.35|14.85|14.55|14.38|14.39|14.05|14.3|14.2|14.68|14.45|14.28|13.34|12.5|12.44|12.48|13.07|13.15|12.68|12.82|12.33|12.49|12.53|12.46|12.13|11.37|11.35|11.75|11.11|10.11|9.88|9.7|9.16|8.92|8.95|9.15|8.78|8.89|8.99|9.14|9.37|9.78|10.45||||||9.6|8.82|8.56|8.34|8.13|7.91|7.95|7.95|7.83|||7.91|7.93|7.92|7.99|7.96|7.99|7.91|7.89|7.7|7.7|7.64|7.47|7.31|7.58|7.61|7.89|8.35|8.16|8.25|8.42|8.38|7.98|7.98|7.85|7.94|7.85|7.85|7.82|7.83|7.85|7.89|7.96|7.97|7.87|7.83|7.81|7.68|7.73|7.88|7.71|7.79|7.79|7.74|7.74|7.83|7.78|7.76|7.71|7.73|8|7.95|7.96|8.02|8.05|7.92|7.73|7.75|7.72|7.67|7.67|7.95|7.96|7.99|7.98|8.07|7.9|7.95|7.71|7.72||7.76|7.66|7.74|7.72|7.79|7.85|7.94|8.05|7.85|7.79|7.79|7.9|8.05|8.05|8.04|8.32|8.36|8.56|8.45|8.25|8.59|8.59|8.79|8.45|8.64||||7.91|7.78|7.89|8.16|7.42|7.42|7.35|7.38|7.42|7.43|7.53|7.91|7.97|7.91|7.97|7.95|7.99|||8|8.05|8.24|7.91|7.21|7.17|7.17|7.25|7.29|7.32|7.27|7.28
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.05|5.04|5.05|5.1|5.15|5.05|5.04|5.06|5.1|5.11|5.1|5.23|5.26|5.16|5.15|5.14|5.23|5.25|5.15|5.06|5.14|||||||5.13|4.93|5.09|5.05|5.06|5.04|5.05|5.16|5.15|5.19|5.09|5.35|6.1|6.37||||||||||||7.37|7.17|6.74|6.79|6.7|6.83|6.71|6.77|6.74|6.34|6.29|6.3|6.23|6.37|6.6|6.68|6.92|6.83|6.8|6.3|6.34|6.07|5.98|5.78|5.73|5.85|5.85|5.76|5.77|5.83|5.84|5.65|5.58|5.72|5.75|5.69|5.59|5.65|5.75|6.09|5.86|5.4|5.09|5.04|5.03|5.14|4.85|4.81|4.86|4.99|4.78|4.84|4.9|5.23|5.43||||||4.95|4.53|4.37|4.29|4.13|4.03|4.08|4.17|4.16|||4.24|4.28|4.3|4.31|4.3|4.35|4.32|4.3|4.35|4.42|4.4|4.31|4.21|4.19|4.19|4.18|4.24|4.25|4.36|4.39|4.52|4.5|4.39|4.39|4.43|4.44|4.42|4.44|4.41|4.49|4.44|4.39|4.37|4.3|4.21|4.17|4.14|4.19|4.36|4.23|4.16|4.17|4.25|4.28|4.25|4.32|4.28|4.15|4.37|4.5|4.5|4.64|4.66|4.7|4.63|4.66|4.86|4.8||4.93|5.03|4.98|5.09|4.92|4.92|4.92|4.95|4.97|4.94||4.83|4.91|4.93|4.86|5.05|5.07|5.13|5.2|5.23|5.26|5.28|5.31|5.38|5.26|5.18|5.15|5.09|5.07|4.88|4.76|4.8|4.77|4.88|4.83|4.67||||4.45|4.24|4.05|4.02|4.01|4|3.99|4.04|4.07|4|4.07|4.3|4.35|4.38|4.43|4.47|4.53|||4.5|4.5|4.46|4.33|4.3|4.35|4.47|4.51|4.54|4.63|4.55|4.69
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.67|8.7|8.84|9.02|9.02|8.89|8.93|8.86|8.92|8.9|8.76|8.92|9.07|9.02|8.99|9.1|9.13|9.06|8.96|8.82|8.93|||||||8.65|8.54|8.57|8.7|8.99|9.03|8.69|8.96|9.13|9.12|9.18|9.22|9.6|10.2|10.59|11.48|10.83|10.38||10.57|9.94|9.2|9.17|9.43|9.47|9.6|9.57|9.2|8.86|9.15|9.25|8.94|8.95|8.7|8.92|8.82|8.75|8.79|8.66|8.79|8.61|8.45|8.41|8.4|8.59|8.41|8.83|9.04|8.95|8.29|8.18|8.35|8.72|8.91|9.03|8.85|8.95|8.79|8.73|8.65|8.54|8.63|8.8|8.8|9.08|9.08|9.12|9.09|9.13|9.04|8.62|8.3|8.04|8.03|8.18|8.2|8.45|8.85|9.27|9.17||||||8.34|7.6|7.17|7.12|6.84|6.68|6.8|6.83|6.7|||6.81|6.91|6.78|6.77|6.83|6.91|6.91|6.89|6.99|7.23|7.25|7.12|7.03|6.95|6.94|6.97|7.07|7.11|7.35|7.6|7.56|7.6|7.59|7.69|7.78|7.73|7.68|7.6|7.64|7.59|7.6|7.44|7.33|7.01|7.04|7.1|7.03|7.1|7.28|7.31|7.31|7.33|7.22|7.1|7.31|7.33|7.4|7.1786|7.1286|7.3214|7.2429|7.1714|7.2286|7.2786|7.2714|7.3214|7.4429|7.4571|7.2714|7.45|7.5786|7.6429|7.7143|7.7643|7.7786|7.8214|8|8.0429|7.7714||7.7429|7.8143|7.9071|7.8929|8|8.0714|8.0143|8.0143|8.1357|8.1071|8.2286|8.3571|8.4071|8.4286|8.5286|8.4071|8.4786|8.5357|8.7|8.5357|8.5571|8.6214|8.6643|8.6286|8.4571||||8.4143|8.1643|7.5|7.4786|7.2071|7.2071|7.1714|6.9143|7.1429|7.2286|7.1286|7.3143|7.3643|7.5214|7.7429|7.4643|7.45|||7.5357|7.5357|7.5357|7.3357|7.4357|7.5286|7.5571|7.7714|7.9857|8.0714|8.0857|8.0643
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.83|9.83|9.78|9.88|9.9|9.96|9.72|9.74|9.79|9.73|9.68|9.85|9.5|9.4|9.55|9.63|9.56|9.56|9.54|9.39|9.45|||||||9.59|9.29|9.32|9.26|9.34|9.43|9.55|9.19|9.24|9.25|9.15|9.23|8.84|8.8|8.76|8.56|8.91|9.17||9.31|9.41|9.55|9.38|9.49|9.5|9.94|9.92|9.87|10.09|10.14|10.26|10.44|10.4|10.22|10.55|10.34|10.36|10.37|10.34|10.49|10.17|10|9.99|9.96|10.49|10.4|10.65|11.26|10.25|10.16|9.51|9.75|10.03|9.99|10.19|9.89|9.91|9.76|9.7|9.55|9.44|9.48|9.55|9.62|9.98|10.19|10.45|9.99|9.79|9.78|9.99|9.7|9.12|9.04|9.16|9.17|9.31|9.59|10.18|10.93||||||10.02|9.15|8.72|8.6|8.34|8.18|8.21|8.25|8.16|||8.41|8.47|8.45|8.44|8.35|8.48|8.49|8.53|8.5|8.52|8.56|8.37|8.24|8.2|8.22|8.26|8.43|8.43|8.53|8.67|8.71|8.69|8.75|8.69|8.7|8.81|8.78|8.89|8.86|9.03|9.56|9.01|8.95|8.66|8.68|8.67|8.53|8.44|8.62|8.54|8.52|8.39|8.62|8.63|8.85|8.9|8.78|8.56|8.52|8.79|8.77|9.01|9.05|9.04|9.06|9.15|9.17|8.98|8.71|8.87|8.97|9.13|9.22|9.19|9.16|9.25|9.35|9.31|9.18||9.25|9.2|9.42|9.7|10.04|10.07|10.07|10.06|10.02|10.05|10.14|10.3|10.29|10.47|10.6|10.76|10.82|10.88|10.84|10.8|11.08|11.06|11.11|11.08|11.06||||11.11|10.99|10.72|10.54|10.39|10.47|10.44|10.55|10.65|10.54|10.44|11.09|11.25|11.12|11.19|11.11|11.3|||11.6|11.83|11.75|11.56|11.6|11.63|12.04|12.75|14.8|14.78|15.1|14.56
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|181.1|185.2|183.3|182.1|182|192.66|194.1|195.11|197.29|198.49|201.85|205.5|201.46|202.48|210.5|212.87|216.93|204.83|209.38|205.95|207.87|||||||209.39|193.81|190.69|195.57|195.87|199.8|195.88|185|183.8|180.29|179.8|182.4|179.13|176.09|165.23|154.78|154.5|157.2||160.49|162.25|157|159.18|159.58|159.35|154.41|152.5|152.67|150.81|149.72|147.16|149.42|147.99|149.45|151.66|153.77|154.98|154.37|154.46|152.8|151.28|147.88|147.75|147.39|148.2|144.5|149.32|149.09|146.57|146.86|148.35|153.28|156.51|154.95|158.65|155.5|159.23|159.9|176.3|173.49|176|165|161.9|163|161.48|154.39|153.36|152.41|156.68|153.64|156|160.48|153.43|150.99|155.71|158.08|165.67|173|170|180.14||||||164.99|155|147|146.8|147.98|152.5|152.99|154|149.8|||150.25|148.98|147.5|141.5|136.33|135.29|138|137.4|136.65|138.2|139.99|138.5|137.38|134.6|129.31|128.5|127.58|127.85|130.1|133.6|135.65|138.29|146.36|146.04|144.84|144|141.85|138.57|130.3|133.29|133.75|137.41|135.58|132.31|139.3|140.56|139.5|147.28|146.56|147.6|152.66|153.3|148.52|150.29|147.47|150|151.8|150.86|150.39|149.8|142.86|141.18|142.35|141.5|143.39|143.86|145.19|147.86|148.2|155.2|160|156.49|156|158|155.51|146.54|145.21|146.5|145.45||147.32|153|157.35|159.02|155|151.49|154.2|155.45|157.66|157.68|157.11|155.1|159.55|167.32|163.86|168.5|169.5|178.57|178.57|168|161.8|155.55|154.8|153.78|150.99||||144.88|140.97|142.5|143.64|145.3|147|146.8|138|142|143.76|146|140.02|137|132.88|130.54|128.69|129.97|||130.9|131|123|120|119.72|117.44|118.65|120.99|120.99|121.6|115.6|113.8
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.79|12.83|12.75|12.93|12.77|12.64|12.61|12.6|12.5|12.46|12.36|12.5|12.37|12.33|12.54|12.45|12.58|12.59|12.65|12.48|12.45|||||||12.56|12.16|12.06|11.85|11.99|11.87|11.59|11.63|11.7|11.5|11.2|11.65|11.73|11.43|11.3|11.03|11.67|11.88||12|12.16|12.38|12.35|12.25|13.43|13.6|13.55|13.45|13.4|13.71|13.75|13.88|13.92|13.68|13.5|13.24|13.36|13.26|13.22|13.44|13.31|12.95|12.79|12.64|12.9|12.79|12.96|12.88|12.86|12.55|13.07|14.03|13.98|14.14|13.19|12.9|12.85|12.42|12.32|12.19|12.14|12.2|12.25|12.5|12.6|12.4|12.17|11.99|12.12|12.04|11.86|11.87|11.88|11.64|11.84|11.81|12.04|12.2|12.6|13.39||||||12.36|11.42|11.1|11|10.79|10.68|10.7|10.68|10.47|||10.65|10.76|10.82|10.8|10.83|10.97|10.98|11.04|11.08|11.08|11.02|10.84|10.83|10.82|10.78|10.7|10.96|10.93|10.97|11.13|11.15|11.2|11.72|11.61|10.97|11.19|11.2|11.61|10.88|10.9|11.05|11.12|10.97|10.85|10.85|10.75|10.5|10.55|10.66|10.79|10.79|10.78|11.1|11.25|11.18|11.3|11.22|11.02|11.07|10.73|10.82|11.09|11.7|12.09|11.81|11.88|11.55|11.38|11.43|12.05|12.47|12.98|13|14.85|14.2|12.91|11.74|10.85|10.74||10.55|10.68|11.09|11.31|11.68|12.07|11.76|11.82|11.92|12.09|12|12.07|12.15|12.32|12.53|12.35|12.35|12.32|12.56|12.43|12.79|12.93|12.94|13.08|12.64||||12.35|12.99|13.3|13.5|13.39|12.95|12.95|13.2|13.26|12.9|13.2|14.24|14.47|14.6|14.67|14.68|14.85|||14.93|14.92|14.8|14.91|14.43|14.35|14.52|14.74|14.97|14.94|14.69|14.2
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.15|8.22|8.06|8.07|8.04|7.99|7.97|8|8.03|8.12|7.99|8.1|8.15|8.15|8.18|8.12|8.13|8.13|8.26|8.01|8.17|||||||8.09|7.87|7.95|7.94|7.96|7.95|7.8|7.69|7.62|7.6|7.54|7.72|7.7|7.76|7.7|7.75|7.73|7.83||7.89|7.92|7.97|7.9|7.9|7.9|8.14|8.14|8.03|8.08|8.33|8.45|8.5|8.47|8.4|8.66|8.46|8.35|8.29|8.25|8.28|8.28|8.17|8.12|8.07|8.09|7.95|8.23|8.22|8.2|8.08|8.11|8.21|8.37|8.5|8.65|8.39|8.38|8.23|8.16|8.09|8.13|8.05|8.03|8.16|8.43|8|7.78|7.79|7.69|7.67|7.54|7.52|7.39|7.38|7.5|7.47|7.66|7.87|8.3|8.36||||||7.61|7|6.77|6.71|6.52|6.34|6.39|6.46|6.43|||6.35|6.51|6.52|6.55|6.62|6.62|6.62|6.57|6.63|6.63|6.66|6.59|6.56|6.66|6.27|6.18|6.42|6.71|6.37|6.56|6.6|6.52|6.5|6.58|6.62|6.66|6.67|6.56|6.49|6.54|6.58|6.54|6.4|6.13|6.11|6.13|6.1|6.12|6.2|6.2|6.16|6.12|6.07|6.12|6.3|6.36|6.26|6.15|6.13|6.31|6.31|6.34|6.44|6.44|6.33|6.36|6.42|6.38|6.24|6.39|6.49|6.6|6.65|6.88|6.69|6.66|6.72|6.77|6.73||6.93|7.19|7.27|7.41|7.65|7.66|7.68|7.68|7.79|7.81|7.92|8|8.1|8.26|8.37|8.31|8.33|8.47|8.54|8.49|8.68|8.64|8.57|8.57|8.56||||8.32|8.24|8.01|8.05|7.95|7.76|7.65|7.64|7.59|7.58|7.5|7.97|8.04|8.12|8.2|8.19|8.15|||8.26|8.25|8.13|7.94|7.95|7.92|7.89|8.08|8.28|8.36|8.33|8.36
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.2|6.09|6.58|7.05|7.14|6.49|5.9|5.6|5.31|5.5|5.31|5.08|5.07|4.93|4.98|4.98|4.95|4.93|4.88|4.92|4.91|||||||4.73|4.53|4.6|4.47|4.67|4.68|4.74|4.86|4.8|4.69|4.37|4.5|4.55|4.58|4.55|4.42|4.77|4.88||4.92|4.95|5.03|4.95|4.87|5.15|5.69|5.68|5.55|5.65|6|6.14|6.14|5.98|5.9|5.94|5.82|5.79|5.83|6.31|5.86|5.65|5.47|5.42|5.34|5.37|5.38|5.51|5.5|5.42|5.27|5.55|5.74|5.78|5.85|5.97|6.07|5.93|5.78|5.72|5.69|5.65|6.05|6.38|6.1|6.04|5.92|5.64|5.6|5.8|5.55|5.28|5.24|5.48|5.66|6.12|5.96|5.69|5.85|6|5.47||||||5.03|4.67|4.72|4.65|4.8|4.61|4.19|3.84|3.85|||3.8|3.8|3.76|3.74|3.72|3.7|3.69|3.71|3.72|3.77|3.76|3.72|3.96|3.74|3.61|3.56|3.75|3.57|3.73|3.74|3.89|3.93|4.06|3.81|4.1|3.83|3.75|3.76|3.73|3.75|3.79|3.82|3.76|3.59|3.52|3.47|3.46|3.44|3.55|3.48|3.42|3.44|3.51|3.47|3.56|3.69|3.58|3.54|3.6|3.72|3.68|3.85|4.01|3.81|3.75|3.7|3.85|3.79|3.62|3.78|3.77|3.85|3.88|3.85|3.84|3.86|3.95|3.93|3.81||3.77|3.84|3.93|4.16|4.35|4.38|4.47|4.43|4.41|4.54|4.64|4.78|4.83|4.87|5.12|5.65|5.14|4.7|4.66|4.51|4.73|4.69|4.63|4.64|4.6||||4.45|4.43|4.35|4.38|4.39|4.25|4.18|4.18|4.28|4.23|4.24|5.02|5.15|5.21|5.32|5.58|5.65|||5.87|5.81|5.6|5.77|5.67|5.82|5.83|6.21|5.74|5.33|5.35|5.58
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|7.03|7.07|6.88|6.85|7.07|6.99|7.06|7.09|7.04|7.16|7.12|7.22|7.35|6.97|6.9|6.89|6.97|7.01|6.79|6.73|6.7|||||||6.65|6.62|6.8|6.83|6.81|6.88|6.28|6.28|6.21|6.21|5.99|6.3|6.46|6.55|6.51|6.52|6.81|6.9||7.03|7.15|7.18|7.18|7.21|7.26|7.53|7.6|7.73|7.82|8.14|8.27|8.23|8.11|7.98|7.97|7.97|7.91|7.98|8.13|8.27|8.25|7.95|7.6|7.49|7.63|7.75|7.74|7.98|8.09|7.8|7.67|7.55|7.98|7.66|7.84|8.42|7.65|6.97|6.76|6.82|6.64|6.74|6.86|6.71|6.97|6.92|6.76|6.75|6.74|6.68|6.58|6.56|6.37|6.25|6.39|6.34|6.44|6.66|6.92|7.29||||||6.67|6.11|5.84|5.74|5.49|5.35|5.43|5.46|5.65|||5.79|6.07|5.88|6.67|6.49|6.29|5.75|5.76|5.71|5.98|5.65|5.68|5.43|5.4|5.3|5.38|5.53|5.56|5.66|5.76|5.78|5.77|5.79|5.9|5.98|5.99|5.98|5.94|5.96|5.93|6.01|5.9|5.81|5.59|5.58|5.55|5.57|5.55|5.65|5.64|5.68|5.66|5.61|5.62|5.72|5.77|5.71|5.58|5.55|5.68|5.69|5.73|5.82|5.77|5.72|5.65|5.72|5.74|5.52|5.6|5.79|5.87|5.88|5.8|5.87|5.84|5.93|5.97|5.83||5.85|5.93|6.06|6.09|6.26|6.26|6.26|6.32|6.34|6.41|6.47|6.59|6.75|6.78|6.85|6.88|7.06|7.17|7.92|9.1|9.33|8.48|7.71|7.01|6.38||||6.21|6.15|6.11|5.82|5.74|5.73|5.65|5.56|5.7|5.69|5.84|6.22|6.37|6.42|6.51|6.5|6.63|||6.68|6.6|6.61|6.39|6.44|6.58|6.51|6.71|6.84|6.88|6.75|6.7
08282|100896|/equities/textile-city|SHANGHAICOMP|3.5|3.5|3.53|3.58|3.57|3.56|3.56|3.58|3.56|3.57|3.56|3.64|3.66|3.65|3.68|3.67|3.66|3.65|3.63|3.58|3.6|||||||3.63|3.55|3.58|3.56|3.6|3.62|3.59|3.62|3.55|3.53|3.43|3.56|3.6|3.63|3.61|3.63|3.88|4.06||3.86|3.88|3.92|3.89|3.9|3.91|4.04|4.09|4.11|4.16|4.33|4.48|4.39|4.42|4.29|4.28|4.25|4.23|4.21|4.33|4.44|4.13|4.04|4.04|3.89|3.9|3.95|4.06|3.98|4.02|3.94|3.87|3.76|3.76|3.79|3.8|3.8|3.89|3.86|3.76|3.71|3.65|3.7|3.74|3.72|3.82|3.81|3.66|3.63|3.62|3.61|3.61|3.63|3.64|3.65|3.7|3.71|3.71|3.69|3.86|4.18||||||3.86|3.61|3.54|3.49|3.39|3.3|3.3|3.27|3.23|||3.24|3.24|3.23|3.26|3.27|3.29|3.29|3.28|3.28|3.31|3.29|3.25|3.26|3.21|3.21|3.18|3.21|3.21|3.31|3.28|3.29|3.29|3.29|3.29|3.32|3.35|3.34|3.32|3.32|3.36|3.34|3.37|3.38|3.31|3.29|3.28|3.28|3.23|3.27|3.26|3.27|3.28|3.3|3.29|3.3|3.32|3.3|3.24|3.24|3.29|3.29|3.36|3.37|3.32|3.3|3.24|3.22|3.21|3.2|3.2|3.28|3.25|3.24|3.25|3.31|3.32|3.41|3.42|3.41||3.43|3.39|3.41|3.41|3.49|3.5|3.5|3.56|3.59|3.63|3.66|3.69|3.72|3.69|3.67|3.61|3.6|3.55|3.54|3.52|3.54|3.52|3.56|3.57|3.58||||3.54|3.52|3.41|3.43|3.41|3.4|3.44|3.48|3.56|3.54|3.51|3.63|3.69|3.71|3.74|3.75|3.8|||3.77|3.76|3.78|3.71|3.74|3.8|3.73|3.75|3.78|3.79|3.75|3.75
08283|101129|/equities/chint-electric|SHANGHAICOMP|23.28|23.3|23.67|24|24.25|24.49|24.67|24.85|24.74|24.99|25.69|24.55|23.6|22.09|21.96|21.9|21.86|22.13|22.16|21.68|22.25|||||||22.39|22.37|22.16|21.86|22.03|22.24|21.55|21.57|21.35|21.37|21.2|21.42|21.75|21.95|22.04|22.28|22.77|23.5||23.91|23.75|23.4|23.47|23.15|23|22.87|23.05|22.88|23.09|22.95|23.28|23.44|23.08|22.56|22.89|22.58|22.45|22.27|22.54|22.84|22.87|22.88|22.79|22.74|22.45|22.49|22.78|22.95|22.89|22.92|23.09|23.07|23.55|23.65|24.24|23.72|24.07|23.74|23.89|23.55|23.53|23.58|23.68|21.77|22.27|22.16|22.29|21.63|22.1|21.44|21.37|21.32|20.92|21|21.72|21.97|22.45|23.08|23.87|25.01||||||22.93|20.99|19.99|19.7|19.07|18.64|18.79|18.9|18.75|||18.77|18.87|18.6|18.45|18.66|18.93|19.06|18.95|18.74|19.02|17.81|17.63|17.21|17.46|17.63|17.56|17.59|17.7|18.04|18.28|18.34|18.56|18.9|18.82|19.02|19.12|19.09|19.17|18.99|19.11|19.27|19.48|19.29|18.81|19.19|19.38|19.05|18.75|19.02|19.31|19.17|19.15|18.83|18.6|18.83|19.11|19.13|18.57|18.49|18.44|18.52|18.6|18.78|19.29|19.35|19.27|19.41|19.82|19.85|19.88|20.02|20.1|20.57|20.65|20.7|20.64|20.47|20.49|20.47||21.05|21.36|21.6|21.55|21.31|21.8|21.93|22.32|22.15|22.05|22.32|22.11|22.08|22.09|21.84|20.82|20.88|21.21|21.35|21.43|21.12|21.27|20.88|20.83|20.97||||20.81|20.32|19.31|19.04|19.18|19.63|19.78|19.9|20.25|20.1|19.98|20.25|20.19|20.2|20.38|20.43|20.2|||20.57|20.56|20.54|20.31|20.42|20.54|20.57|20.82|21.03|21.36|21.48|21.56
08284|100602|/equities/commo-city|SHANGHAICOMP|13.35|13.11|13.15|13.44|13.49|13.38|13.48|13.55|13.28|12.73|12.53|12.6|12.85|12.91|13.26|13.56|13.6|13.6|13.22|12.91|13|||||||13.33|13.3|13.41|13.2|13.2|13.2|13.15|13.43|13.35|13.12|12.8|12.85|12.83|12.8|12.66|12.76|13.32|13.73||13.77|13.96|14|13.88|14.22|14.63|14.57|14.75|14.28|14.32|14.4|14.77|14.96|15.88|15.17|14.7|14.26|14.4|14.02|14.29|14.88|14.33|14.49|13.7|12.99|12.35|12.49|13.15|13.25|12.94|11.86|11.71|12.06|12.22|12.26|12.6|12.7|13|12.32|12.13|11.3|10.55|10.75|10.85|10.68|10.89|11.09|10.86|10.98|11.28|11.58|11.69|11.25|11.23|11.07|11.88|12.21|11.1|10.43|10.13|10.62||||||9.72|9.24|9.05|8.93|8.79|8.73|8.72|8.67|8.69|||8.68|8.6|8.61|8.69|8.72|8.81|8.79|8.65|8.56|8.46|8.27|8.27|8.28|8.17|8.21|8.05|7.93|7.96|7.84|7.8|7.47|7.54|7.49|7.52|7.57|7.69|7.7|7.71|7.77|7.75|7.74|7.8|7.73|7.62|7.62|7.58|7.42|7.39|7.6|7.77|7.81|7.74|7.78|7.71|7.62|7.62|7.58|7.37|7.37|7.38|7.42|7.61|7.76|7.57|7.57|7.58|7.72|7.7|7.85|7.85|7.89|7.93|7.98|8.08|8.3|8.43|8.55|8.69|8.52||8.45|8.35|8.37|8.32|8.22|8.1|8.06|7.93|8.08|8.23|8.15|8.22|8.28|8.33|8.48|8.49|8.44|8.49|8.57|8.66|8.8|8.72|8.75|8.93|8.91||||8.81|8.87|8.47|8.24|8.28|8.36|8.53|8.68|8.67|8.54|8.81|8.86|8.74|8.72|8.78|8.75|8.78|||8.89|8.79|8.89|8.8|8.88|8.86|8.97|9.16|9.19|9.16|9.09|9.21
08285|100717|/equities/conba|SHANGHAICOMP|4.4|4.41|4.45|4.46|4.46|4.44|4.43|4.46|4.47|4.48|4.47|4.57|4.6|4.55|4.54|4.54|4.56|4.58|4.56|4.52|4.58|||||||4.6|4.49|4.48|4.43|4.47|4.49|4.45|4.45|4.42|4.43|4.36|4.45|4.5|4.58|4.64|4.67|4.63|4.69||4.75|4.77|4.78|4.73|4.76|4.74|4.78|4.81|4.78|4.82|4.83|4.87|4.94|4.97|4.88|4.98|4.95|4.84|4.75|4.82|4.83|4.83|4.77|4.74|4.7|4.69|4.66|4.79|4.8|4.78|4.73|4.76|4.8|4.88|4.96|5.03|4.93|5.04|4.97|4.87|4.87|4.83|4.78|4.8|4.84|4.85|4.82|4.69|4.7|4.67|4.67|4.62|4.65|4.54|4.54|4.61|4.59|4.74|4.88|5.03|5.41||||||4.98|4.59|4.4|4.36|4.2|4.09|4.06|4.09|3.99|||4.03|4.06|4.04|4.11|4.14|4.2|4.18|4.18|4.19|4.24|4.28|4.2|4.15|4.15|4.16|4.25|4.27|4.3|4.35|4.41|4.39|4.42|4.48|4.47|4.53|4.51|4.48|4.41|4.4|4.44|4.4|4.38|4.32|4.15|4.18|4.21|4.18|4.19|4.3|4.31|4.3|4.29|4.22|4.27|4.45|4.53|4.54|4.52|4.48|4.49|4.5|4.49|4.54|4.61|4.6|4.51|4.62|4.63|4.69|4.86|5.01|5.14|5.23|5.29|5.26|5.22|5.38|5.47|5.49||5.54|5.47|5.44|5.39|5.28|5.1|5.24|5.25|5.29|5.31|5.28|5.2|5.3|5.34|5.35|5.37|5.45|5.48|5.54|5.25|5.19|5.19|5.12|5.09|5.08||||4.99|4.95|4.92|4.93|4.94|4.97|5.01|5.06|5.16|5.1|5.02|4.97|5|4.98|5.01|4.99|4.92|||4.92|4.91|4.91|4.83|4.84|4.85|4.85|4.93|4.99|5.02|5.02|5.08
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|15.3|15.57|15.18|15.18|15|14.61|14.02|14.18|13.8|13.55|13.27|13.3|13.29|12.95|13.26|13.17|12.94|13.1|12.51|12.4|12.42|||||||12.05|11.96|11.92|11.7|12.04|11.82|11.49|11.36|11.19|10.77|10.3|10.77|10.8|10.65|10.62|10.58|11.33|11.72||11.7|11.83|12.29|12.32|12.65|12.5|12.84|12.92|12.95|13.3|14.35|14.34|13.04|12.06|11.93|11.77|11.79|11.96|12|12.8|12.19|11.11|10.89|10.83|10.7|10.63|10.39|10.62|10.85|10.69|10.37|10.57|10.95|10.95|10.92|11.15|11.08|10.66|10.61|10.5|10.43|10.33|10.33|10.37|10.28|10.72|10.63|10.69|10.79|11.38|10.53|9.62|9.7|9.92|10.18|10.08|9.88|9.75|9.85|10.42|11.29||||||10.31|9.66|9.44|9.25|9.06|8.9|8.91|9.04|9.08|||9.1|9.27|9.3|9.4|9.46|9.69|9.75|9.2|9.16|9.26|9.22|9.11|9.18|9.22|9.22|9.25|9.31|9.32|9.31|9.47|9.69|9.47|9.48|9.39|9.45|9.57|9.59|9.73|9.71|9.92|9.89|10.04|10.06|9.74|9.73|9.76|9.72|9.77|9.98|10.01|9.67|9.25|9.33|9.4|9.56|10.09|10.25|10.08|10.13|10.2|9.51|9.62|9.61|9.46|9.38|9.66|9.5|9.45|9.21|9.6|9.83|9.83|9.99|10.06|10.22|10.27|10.45|10.33|10.08||10.1|10.2|10.24|10.28|10.4|10.35|10.39|10.61|10.7|10.85|10.78|11.03|11.08|11.25|11.08|10.82|10.86|10.81|10.82|10.99|11.11|11.2|10.68|10.73|10.9||||10.61|10.35|10.2|10.21|10.55|10.28|10.1|10.18|10.03|9.94|9.69|10.16|10.33|10.33|10.42|10.41|10.56|||10.88|11.18|11.07|10.81|10.85|11.06|11.24|11.75|12.03|12.31|12.41|12.36
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.78|14.58|14.39|14.95|15.53|15.72|16.24|18.5|19.5|19.8|19.09|18.97|19.75|18.48|19.29|18.1|16.45|14.95|13.59|12.35|11.23|||||||10.4|10.04|9.92|9.78|9.88|9.94|9.89|10.18|9.96|9.66|9.19|9.52|9.51|9.61|9.65|9.81|10.16|10.55||11.14|11.18|11.28|10.74|10.65|10.79|11.42|11.64|11.36|11.22|11.3|11.82|11.85|11.56|11.55|11.71|11.6|11.44|11.15|11.16|11.45|11.25|11.13|11.17|10.97|10.98|10.84|11.39|11.2|11.16|10.73|11.19|11.59|11.66|11.71|11.88|11.75|11.45|11.37|11.29|11.11|10.88|10.93|11.11|11.09|11.46|11.5|11|10.98|11.65|11.15|10.79|10.45|10.35|10.29|10.35|10.33|10.38|11.35|11.23|11.46||||||10.52|9.69|8.89|8.8|8.5|8.25|8.12|8.13|8.02|||8.18|8.28|8.22|8.08|8.15|8.25|8.3|8.17|8.22|8.41|8.45|8.16|8.13|8.28|8.26|8.27|8.46|8.69|8.55|8.53|8.49|8.6|8.36|8.34|8.38|8.6|8.59|8.58|8.66|8.74|8.72|8.87|8.78|8.51|8.53|8.46|8.43|8.51|8.7|8.73|8.71|8.26|8.35|8.26|8.38|8.54|8.54|8.5|8.42|8.73|8.69|8.89|8.91|8.98|8.86|9.01|8.99|8.95|8.65|8.85|8.97|9.25|9.41|9.44|9.48|9.44|9.41|9.45|9.18||9.16|9.45|9.49|9.46|9.47|9.52|9.5|9.64|9.77|9.79|9.91|9.97|10.06|10.13|10|9.92|9.99|10.07|10.04|9.91|10.18|10.17|10.26|10.43|10.53||||10.49|10.42|10.33|10.14|10.16|10.05|9.98|10.17|10.3|10.28|9.98|10.17|10.45|10.65|11|11.1|11.05|||11.64|12.1|11.38|11.16|11.55|11.9|11.95|12.32|12.45|12.48|12.43|11.97
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|22.3|22.25|22.28|23.38|24.45|22.77|20.96|21.2|20.47|20.3|19.89|20|19.98|19.97|20.13|20.29|20.2|20.64|20.84|20.63|20.48|||||||20.6|20.64|20.96|20.15|20.6|20.5|20.79|20.3|19.88|19.65|19.36|19.77|20.35|20.44|20.32|19.78|20.08|20.33||20.36|20.51|20.7|20.58|20.25|20.5|20.68|20.84|20.61|20.84|21.46|21.8|21.61|21.49|21.28|21.58|21.35|21.17|21.69|21.35|21.26|21.36|23|21.55|21.17|20.8|20.38|21.36|21.06|20.5|20.49|20.29|20.49|20.9|20.83|21.4|21.15|20.79|20.65|20.18|20.16|19.69|19.85|20.15|19.98|20.08|20.31|20.27|20.16|20.21|20.18|20.14|20.55|20.72|20.99|21.58|21.33|22.04|22.39|22.85|23.67||||||21.79|20.4|19.73|19.4|19.05|18.42|18.84|19|18.28|||18.6|19.07|19.11|18.32|18.59|19.24|19.52|19.38|18.3|19.06|18.59|18.18|17.09|16.77|16.86|16.78|17.14|17.25|17.63|17.88|17.95|18.05|18.26|18.21|18.32|18.41|18.61|18.97|19.3|19.74|19.77|19.64|19.3|18.79|18.77|18.87|18.65|18.47|18.29|18.08|17.92|17.96|17.88|18.01|18.2|18.41|18.38|18.39|18.21|18.84|18.27|19.26|19.7|19.76|19.3|19.33|19.32|19.36|19.35|19.82|19.62|19.93|21.09|20.79|20.64|21.69|21|20.5|20.44||20.32|19.96|20.23|20.57|21.11|21.12|20.8|20.91|21.35|21.23|21.58|21.72|21.76|21.85|21.92|21.83|22.19|22.35|22.14|22.44|22.17|22.08|21.8|21.84|21.98||||21.98|22.2|23.79|23.8|23.72|23.57|24.2|22.89|23.19|22.58|22.2|22.5|22.67|22.5|22.69|22.58|22.95|||23.47|23.56|23.49|23.03|23.15|23.39|23.7|24.32|24.5|24.4|24.19|24.1
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|16.88|16.35|15.56|15.77|15.73|15.8|15.79|16.08|15.52|15.49|15.47|15.35|15.2|14.95|14.87|14.69|14.96|14.61|14.7|14.54|14.43|||||||14.12|13.95|13.77|13.85|13.9|14.26|14.09|14.3|14.08|13.65|13.07|13.65|13.43|13.15|12.88|12.83|13.37|14.15||14.55|14.69|15.11|15.3|15.3|15.5|15.5|15.4|15.6|15.85|16.17|16.02|15.93|16.18|15.45|15.5|15.49|15.3|14.94|15.57|15.49|14.22|14.1|14.25|13.85|14.06|14.16|14.15|14.2|14.38|13.45|13.34|13.64|13.89|13.97|14.47|14.19|14.12|13.96|13.86|14.01|13.71|13.99|13.99|14|14.65|14.21|13.79|13.33|13.47|13.01|12.85|12.69|12.68|12.77|13.31|12.96|13.15|13.12|13.51|14.43||||||13.12|11.97|11.89|11.77|11.25|11.19|11.4|11.46|11.29|||11.37|11.48|11.49|11.43|11.5|11.8|11.16|10.96|10.88|10.77|10.78|10.58|10.61|10.57|10.85|10.88|11.08|11.11|11.07|11|11|10.63|10.47|10.33|10.35|10.44|10.39|10.55|10.48|10.62|10.7|10.7|10.7|10.34|10.47|10.28|9.96|9.9|10.07|10.04|9.93|9.84|10.25|9.91|10.2|10.25|10.25|10.14|10.07|10.39|10.3|10.45|10.54|10.7|11.18|10.84|10.75|10.75|10.79|11.07|11.32|11.57|11.76|11.43|10.75|10.75|10.85|10.81|10.53||10.25|10.43|10.62|10.88|11.6|11.69|11.15|11.12|11.07|11.19|11.28|11.5|11.62|11.77|11.94|12.13|12.15|11.77|11.08|11.3|11.52|11.69|11.37|11.35|11.04||||10.75|10.54|10.45|10.38|10.39|9.97|9.82|9.93|9.93|9.59|9.53|10.99|11.25|11.19|11.76|12.02|11.73|||11.7|11.81|11.78|11.55|11.45|11.57|11.6|11.78|11.87|11.87|11.78|12.03
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|19.89|19.29|18.15|18.83|19.24|18.63|17.23|17.38|17.55|17.64|17.21|16.91|17.05|16.07|16.53|16.71|16.85|16.94|17.28|16.35|15.63|||||||16.25|16.23|16.39|16.49|16.68|16.5|16.29|16.38|16.38|16.01|15.3|17.29|17.43|18.15|18.44|16.76|15.24|14.3||14.57|14.76|14.85|14.68|14.7|14.78|15.29|15.44|15.12|15.24|16.09|16.3|16.28|15.98|15.78|16.24|15.93|15.83|15.87|15.96|16.23|16.3|16.45|15.59|15.59|15.34|15.05|15.28|15.36|15.21|14.77|14.65|14.92|15.33|15.28|15.45|15.25|15.06|14.86|14.76|14.64|14.5|14.99|15.36|14.66|14.86|14.78|14.51|14.41|14.54|14.5|14.35|14.28|13.81|13.71|13.94|13.94|14.17|14.3|15.33|15.83||||||14.5|13.45|12.84|12.87|12.48|12.25|12.48|12.52|12.47|||12.67|12.84|12.84|12.97|12.82|13.34|13.42|12.84|12.89|12.9|12.9|12.53|12.42|12.38|12.35|12.88|12.88|12.92|13.07|13.2|13.29|13.38|13.48|13.3|13.19|13.21|13.06|13.26|13.28|13.53|14.07|14.32|13.65|13.32|13.21|13.28|12.94|13.3|13.89|13.47|13.65|13.8|15.6|15.89|16.7|18.2|16.83|15.6|15.89|15.94|15.99|14.56|13.69|14.22|14.4|14.3|14.08|13.93|14.14|14.47|14.81|14.52|14.96|15.12|14.94|16.18|15.42|14.47|14.27||13.31|13.03|13.42|13.62|14.47|14.04|14.1|14.38|14.39|14.05|14.05|14.04|14.19|14.37|14.85|13.98|14.08|14.25|14.15|14.16|14.12|14.07|13.81|13.61|13.64||||13.4|13.24|12.67|12.88|12.21|11.95|12.08|12.23|12.52|11.5|11.17|14.35|13.66|12.63|12.72|12.74|13.03|||13.19|13.5|12.95|12.65|12.47|12.47|12.54|12.79|12.91|12.99|13.08|13.53
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|60.8|58.31|59.16|60.23|59.28|58.99|56.98|59.68|60.09|60.36|60.31|60.9|61.6|62.22|63.29|66.43|69.1|68.2|67.69|67.97|68.3|||||||68.09|67.69|69.36|68.8|70.62|71.2|69.28|67.05|67.38|65.99|67.3|67.07|68.5|69.1|65.4|62.57|64.35|65.48||66.36|66.15|64.08|64.32|64.47|64.17|63.77|61.98|62.25|62.37|62.5|64.52|64.87|63.65|64|64.98|64.15|63.11|63.46|61.1|61.26|61.99|61.99|62.68|59.86|58.3|56.02|55.55|54.65|55.2|54.45|54.2|53.6|53.97|54.63|56.17|55.06|56.95|58|59.2|55.76|55.83|53.89|51.78|53.35|49.39|49.43|49.71|50.18|49.69|48.73|48.79|49.24|50.34|51.14|53.6|53.8|54.52|56.7|57.85|65.18||||||59.26|54.49|51.69|52.14|51.4|52.25|51.58|52.08|50.6|||48.88|50.75|50.04|48.96|50.24|51.84|49.73|48.67|47.9|48.9|49.2|48.1|48.48|46.54|47.04|47.45|47.3|47.7|49.49|49.76|48.78|49.95|50.78|51.94|52.06|53.12|52.2|52.46|51.25|52.47|53.48|54.3|52.6|49.11|50.18|50.9|50.37|51.41|53.34|53.16|54|53.2|51.45|52.23|53.45|54.55|54.28|55.19|53.53|54.45|55.45|56.3|57.17|61.3|61.76|60.88|60.3|61.15|63.24|63.06|63.32|63.24|65.09|65|60.9|63.53|63.08|61.3|61.45||62.6|63|64.47|63.73|63.94|65.63|65.77|65.54|66.53|66.59|67.54|68.4|69.36|69.33|69.97|72.33|73.07|72.62|74.45|73.84|72.44|70|68.74|69.12|69.04||||67.01|68.45|64.25|65.48|65.5|66.25|69.08|71.88|71.53|71.99|68.5|68.31|64.31|63.18|62.6|61.58|62.2|||60.97|60.4|60.6|57.39|57.4|58.2|57.74|58.12|57.22|58.55|59.04|58.74
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.83|4.79|4.85|4.86|4.94|5.06|4.85|4.84|4.83|4.79|4.76|4.83|4.89|4.78|4.86|4.95|4.91|4.93|4.6|4.53|4.52|||||||4.55|4.48|4.58|4.55|4.54|4.54|4.51|4.44|4.34|4.32|4.19|4.31|4.3|4.32|4.31|4.3|4.45|4.55||4.65|4.65|4.67|4.57|4.61|4.64|4.74|4.78|4.77|4.83|4.98|5.05|5.1|5.11|5.09|5.2|5.15|5.15|5.18|5.17|5.11|5.08|4.89|4.92|4.86|4.93|4.95|5|5.03|4.92|4.85|4.93|4.87|4.98|5.05|5.21|4.98|5.05|5.05|4.96|4.85|4.84|5.26|5.29|4.9|4.64|4.61|4.42|4.36|4.37|4.32|4.31|4.31|4.33|4.35|4.41|4.39|4.39|4.48|4.67|4.9||||||4.49|4.12|4|3.97|3.84|3.73|3.75|3.74|3.69|||3.71|3.75|3.78|3.77|3.76|3.75|3.75|3.73|3.74|3.78|3.76|3.68|3.66|3.53|3.54|3.5|3.55|3.56|3.64|3.69|3.76|3.77|3.84|3.86|4.07|3.81|3.73|3.73|3.72|3.75|3.76|3.82|3.79|3.69|3.68|3.68|3.63|3.62|3.69|3.65|3.68|3.67|3.7|3.86|3.75|3.78|3.76|3.66|3.65|3.72|3.75|3.83|3.89|3.88|3.8|3.78|3.79|3.77|3.72|3.75|3.78|3.88|3.92|3.9|3.94|3.94|4|3.97|4.01||4.03|4.04|4.12|4.2|4.35|4.41|4.51|4.46|4.45|4.46|4.47|4.55|4.57|4.66|4.71|4.69|4.68|4.68|4.72|4.73|4.76|4.78|4.76|4.79|4.76||||4.72|4.74|4.55|4.52|4.46|4.45|4.47|4.52|4.6|4.59|4.6|4.74|4.96|4.88|4.78|4.77|4.77|||4.78|4.75|4.7|4.65|4.58|4.62|4.62|4.7|4.72|4.74|4.72|4.73
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.09|1.15|1.25|1.28|1.26|1.31|1.34|1.32|1.41|1.4|1.34|1.38|1.38|1.45|1.56|1.49|1.42|1.35|1.33|1.3|1.26|||||||1.29|1.24|1.38|1.33|1.54|1.47|1.4|1.33|1.27|1.29|1.23|1.33|1.41|1.49|1.42|1.49|1.62|1.73||1.81|1.82|1.8|1.84|1.86|1.87|1.92|1.88|1.83|1.87|1.89|2.06|2.07|2.01|1.92|1.93|1.93|1.91|1.86|1.77|1.73|1.72|1.73|1.86|1.86|1.9|1.86|1.88|1.91|1.9|1.82|1.95|2.1|2.12|2.13|2.03|1.93|1.84|1.83|1.83|1.85|1.76|1.75|1.8|1.88|1.91|1.92|1.92|1.83|1.74|1.76|1.84|1.9|1.81|1.72|1.64|1.56|1.49|1.48|1.51|1.59||||||1.56|1.52|1.52|1.58|1.56|1.63|1.76|1.73|1.65|||1.74|1.83|1.93|2.03|2.17||||2.25|2.14|2.04|1.94|2.05|1.95|1.86|1.77|1.69|1.61|1.6|1.52|1.51|1.63|1.55|1.48|1.41|1.34|1.28|1.22|1.16|1.15|1.12|1.07|1.06|1.05|1|1.02|0.97|0.92|0.91|0.96|0.99|0.97|0.97|0.97|0.97|0.98|0.98|0.99|1|1.01|1.02|1.05|1.01|1.01|1.02|0.99|0.96|0.95|0.9|0.92|0.94|1|1.04|1.02|0.97|0.92|0.88|0.84|0.92||0.97|1.01|1.01|1.01|1.03|1.04|1.02|1.05|1.09|1.11|1.11|1.15|1.13|1.14|1.1|1.11|1.09|1.04|1.01|1.07|1.12|1.17|1.19|1.29|1.23||||1.17||1.13|1.08|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.58|1.64|1.73|1.75|1.81|||1.88|1.89|1.89|1.89|1.91|1.94|1.95|1.95|1.96|2.06|2.05|2.07
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.71|5.69|5.68|5.67|5.67|5.65|5.6|5.67|5.67|5.66|5.73|5.68|5.66|5.62|5.68|5.8|5.76|5.71|5.66|5.59|5.66|||||||5.76|5.6|5.58|5.52|5.66|5.63|5.58|5.75|5.46|5.34|5.1|5.21|5.24|5.23|5.19|5.06|5.31|5.42||5.41|5.42|5.46|5.33|5.38|5.55|5.92|5.91|5.86|5.94|6.16|6.17|6.2|6.16|6.01|6.17|6.02|5.99|5.85|5.97|5.95|6.01|5.87|5.74|5.75|5.96|5.7|5.63|5.59|5.55|5.37|5.48|5.5|5.57|5.6|5.68|5.54|5.64|5.6|5.47|5.43|5.38|5.4|5.42|5.39|5.56|5.49|5.28|5.14|5.11|5.06|5.04|5.05|5.04|5.01|5.01|5.04|5.12|5.15|5.31|5.79||||||5.32|4.9|4.85|4.81|4.59|4.52|4.54|4.55|4.47|||4.51|4.56|4.56|4.56|4.53|4.54|4.57|4.62|4.63|4.65|4.62|4.58|4.53|4.52|4.45|4.37|4.43|4.4|4.45|4.49|4.54|4.54|4.53|4.5|4.5|4.52|4.55|4.55|4.53|4.54|4.53|4.54|4.5|4.42|4.39|4.36|4.32|4.3|4.41|4.38|4.34|4.3|4.4|4.45|4.44|4.52|4.47|4.36|4.37|4.27|4.29|4.37|4.41|4.4|4.36|4.38|4.4|4.32|4.13|4.18|4.25|4.32|4.36|4.31|4.34|4.4|4.46|4.42|4.29||4.29|4.36|4.47|4.52|4.72|4.73|4.75|4.77|4.74|4.76|4.79|4.82|4.88|4.91|4.96|4.91|4.91|4.91|4.82|4.81|5.03|5.04|4.98|4.98|4.94||||4.82|4.74|4.65|4.6|4.54|4.43|4.39|4.54|4.57|4.48|4.58|4.93|4.98|5.03|5.49|5.14|5.24|||6.08|5.53|5.06|4.96|5.13|4.83|4.78|4.87|4.92|4.96|4.92|4.86
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.34|10.35|10.27|10.42|10.54|10.54|10.52|10.68|10.78|10.79|10.78|10.86|10.85|11.04|11.11|11.16|11.25|11.22|11.37|11.45|10.58|||||||10.45|10.3|10.43|10.6|10.64|10.52|9.97|10.13|10.09|9.97|9.59|10.29|10.13|9.94|9.78|9.55|10.26|10.31||10.32|10.13|10.31|10.16|10.13|10.27|10.94|11.27|10.83|11.05|11.45|12.6|13.13|13|12.69|13.15|12.65|12.28|12.42|12.58|12.5|12.5|11.78|12.06|11.55|11.89|11.62|11.4|11.21|11.24|10.6|11.2|11.22|11.32|11.34|10.95|9.96|9.74|9.66|9.62|9.59|9.54|9.69|9.67|9.68|9.9|9.8|9.36|9.21|9.06|9.04|8.88|8.85|8.88|8.86|8.98|8.95|9.04|9.06|9.38|10.2||||||9.39|8.67|8.43|8.35|8.12|7.98|8.02|8.02|7.83|||8.05|8.1|8.11|8.07|8.07|8.2|8.24|8.29|8.29|8.29|8.29|8.18|8.1|8.08|8.1|8.16|8.31|8.32|8.5|8.58|8.58|8.56|8.58|8.58|8.56|8.6|8.53|8.49|8.45|8.57|8.63|8.6|8.56|8.39|8.38|8.87|8.1|8.14|8.37|8.35|8.32|8.27|8.44|8.57|8.66|8.66|8.6|8.57|8.65|8.98|8.65|8.57|8.72|8.64|8.55|8.74|8.82|8.78|8.34|8.4|8.53|8.76|8.78|8.73|8.8|8.76|8.81|8.86|8.6||8.43|8.68|8.77|8.98|9.1|9.21|9.36|9.25|9.21|9.15|9.15|9.25|9.4|9.53|9.65|9.62|9.6|9.61|9.67|9.7|9.73|9.74|9.98|10.78|10.78||||9.8|8.91|8.75|8.75|8.8|9|9.33|9.33|9.05|8.23|8.05|8.78|9.1|8.7|8.87|8.8|8.95|||9.01|9.07|8.98|8.92|8.82|8.84|8.84|9.03|8.95|9.1|9.2|8.91
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|24.94|24.74|23.48|23.55|24.05|24.13|23.9|23.84|23.58|23.21|22.99|23.3|23.2|23.4|23.99|23.98|24.02|24.39|24.57|24.34|24.1|||||||24.59|24.5|25|24.06|23.96|23.79|23.44|23.49|23.12|23.07|22.18|23.49|22.87|22.61|22.52|22.2|23.1|23.56||24.7|24.79|24.66|24.26|24.27|24.47|25|24.93|24.42|24.2|24.79|25.36|26.4|26.6|26.81|28.5|28.05|29.23|26.57|25.98|25.11|23.26|22.73|22.35|22.49|22.6|21.78|22.49|22.45|21.51|21.18|21.08|21.45|21.93|21.87|22.59|22.25|22.42|22.16|22.78|22.69|23.23|22|21.76|20.85|20.95|20.9|20.76|20.5|20.79|20.55|20.63|20.49|20.08|19.98|20.46|20.48|20.75|21.27|22.17|22.81||||||20.8|18.95|18.35|18.35|17.71|17.22|17.22|18.12|18.15|||18.69|18.84|18.69|18.34|18.41|18.62|18.32|18.32|18.1|17.96|18.09|17.42|16.8|16.79|16.74|16.59|16.78|16.76|17.26|17.48|17.37|17.44|17.55|17.5|17.66|18.15|17.66|17.5|17.38|17.77|18.04|18.03|17.57|16.76|16.78|16.74|16.36|16.43|16.99|17.17|17.2|17.19|17.68|17.79|17.98|17.83|17.96|17.73|17.68|17.56|17.66|17.56|17.87|18.05|18.03|17.73|17.75|17.78|17.35|17.96|18.12|18.42|18.55|18.7|18.82|18.48|18.52|18.35|18.26||18.25|18.87|19.48|21.46|21.38|21.4|22.2|22.09|21.27|21.08|21.1|21.07|21.42|21.37|21.43|21.21|21.21|21.42|21.86|21.65|21.28|21.15|21.16|21.68|21.57||||20.95|20.28|20.5|19.46|19.03|19.28|19.1|18.87|19.03|18.53|18.23|18.98|19.13|19.07|19.34|19.24|18.9|||19.04|18.95|18.84|18.6|18.49|18.9|18.92|20.2|19.57|19.5|19.62|19.2
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.16|7.09|7.02|7.12|7.16|7.15|7.21|7.26|7.13|7.18|7|7.13|7.03|6.85|6.99|7|7.12|6.96|6.85|6.6|6.8|||||||7.1|8.5|7.73|7.12|7.25|7.25|7.18|7.19|7.08|7.01|6.79|6.92|6.93|6.96|7|6.94|7.28|7.42||7.5|7.5|7.62|7.58|7.53|7.64|7.86|7.9|7.8|7.88|8.19|8.35|8.39|8.7|8.29|8.4|8.3|8.24|8.16|8.46|8.5|8.39|8.27|8.26|8.27|8.05|8|8.28|8.19|7.9|7.6|7.62|7.73|7.76|7.9|7.88|7.7|7.6|7.53|7.55|7.53|7.46|7.76|7.67|7.42|7.3|7.33|7.01|6.8|6.79|6.7|6.65|6.56|6.55|6.53|6.69|6.69|6.95|7.16|7.45|7.82||||||7.16|6.53|6.33|6.31|6.09|5.94|5.92|5.91|5.81|||5.87|5.96|5.96|5.95|5.95|6.04|6.03|6.11|6.08|5.97|5.96|5.84|5.88|5.81|5.8|5.78|5.92|5.96|5.86|5.86|5.8|5.82|6.1|6.66|6.71|6.81|6.8|6.84|6.84|6.95|6.97|6.98|6.92|6.73|6.73|6.71|6.53|6.59|6.81|6.82|6.82|6.86|7.01|7.02|7.03|7.09|7.03|6.88|7.01|7.14|7.16|7.25|7.38|7.35|7.25|7.32|7.38|7.38|7.12|7.26|7.32|7.4|7.52|7.52|7.5|7.6|7.67|7.62|7.62||7.67|7.78|7.87|7.82|7.97|8.01|7.97|8.08|8.09|8.23|8.28|8.33|8.72|9.89|10.33|10.27|10.29|10.63|10.89|11.03|10.68|10.78|10.86|10.94|11.15||||10.9|10.88|10.85|10.8|10.52|10.58|10.75|10.49|10.62|10.93|10.87|11.33|11.53|11.73|11.87|12|12.05|||11.98|12.02|12.16|11.96|12.01|12.19|12.15|12.34|12.07|12.02|12.04|12.19
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.71|4.71|5.02|5.05|4.9|4.86|5.02|4.6|4.58|4.59|4.57|4.7|4.72|4.74|4.87|4.86|4.95|4.75|4.62|4.55|4.45|||||||4.48|4.31|4.39|4.31|4.4|4.43|4.49|4.41|4.3|4.23|4.11|4.25|4.25|4.25|4.21|4.2|4.47|4.57||4.78|4.76|4.87|4.77|4.67|4.74|5.02|5.09|5.31|5.4|5.28|5.45|5.35|5.25|5.1|5.18|5.2|5.18|5.16|5.26|5.35|5.39|5.1|5.2|4.98|5.14|5.08|5.11|4.89|4.88|4.73|4.82|4.91|5.05|5.21|5.3|4.93|4.98|5.01|4.98|4.76|4.76|4.97|5.01|4.89|5.16|4.97|4.82|4.61|4.45|4.66|4.42|4.2|4.29|4.21|4.33|4.24|4.3|4.45|4.44|4.76||||||4.35|3.95|3.81|3.86|3.75|3.76|3.57|3.48|3.41|||3.52|3.48|3.44|3.49|3.48|3.52|3.5|3.37|3.45|3.52|3.54|3.48|3.44|3.48|3.51|3.51|3.66|3.79|3.67|3.75|3.8|3.8|3.81|3.8|3.81|3.88|3.86|3.88|3.86|3.95|4.03|4.14|3.97|3.97|3.82|3.81|3.78|3.79|3.93|3.91|3.89|3.93|4.05|4.02|4.09|4.21|4.2|4.19|4.09|4.29|4.26|4.24|4.38|4.38|4.35|4.41|4.49|4.59|4.61|4.53|4.73|4.85|4.55|4.57|4.64|4.98|4.53|4.12|4.1||4.18|4.3|4.42|4.33|4.64|4.58|4.88|4.47|4.14|4.21|4.22|4.26|4.37|4.39|4.38|4.34|4.46|4.35|4.34|4.42|4.39|4.3|4.32|4.17|4.28||||4.17|4.14|4.12|4.02|3.76|3.63|3.53|3.64|3.63|3.62|3.7|4.06|4.17|4.25|4.39|4.38|4.65|||4.34|4.1|4.01|3.93|3.94|3.92|3.95|4.1|4.15|4.09|3.91|3.91
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.32|8.33|8.46|8.47|8.42|8.34|8.3|8.39|8.36|8.38|8.36|8.4|8.43|8.43|8.48|8.43|8.51|8.51|8.36|8.26|8.36|||||||8.43|8.36|8.43|8.36|8.45|8.42|8.36|8.41|8.34|8.36|8.18|8.32|8.44|8.4|8.48|8.54|8.79|8.99||9.07|8.98|9|9.01|9.01|9.04|9.08|9.2|9.14|9.26|9.43|9.61|9.74|9.68|9.37|9.33|9.18|9.11|9.06|9.2|9.22|9.23|9.2|9.11|9.04|9.05|8.93|9.2|9.19|9.18|9.04|9.17|9.18|9.21|9.27|9.35|9.28|9.55|9.45|9.16|9.16|8.88|8.71|8.68|8.71|8.98|8.95|8.71|8.72|8.74|8.63|8.63|8.66|8.55|8.59|8.67|8.73|8.92|9.03|9.31|10.15||||||9.37|8.65|8.41|8.12|7.96|7.79|7.74|7.75|7.56|||7.59|7.66|7.66|7.68|7.8|7.85|7.85|7.8|7.86|7.88|7.94|7.84|7.77|7.77|7.78|7.8|7.85|7.95|8.12|8.16|8.29|8.33|8.31|8.35|8.35|8.39|8.38|8.26|8.19|8.23|8.19|8.19|8.18|7.97|8|7.98|7.92|7.89|8.06|8.03|8|7.97|7.96|7.95|7.92|7.92|7.93|7.74|7.7|7.76|7.81|7.87|7.94|7.93|7.96|8.08|8.09|8.08|8|8.1|8.46|8.71|8.49|8.22|8.17|8.15|8.2|8.24|8.29||8.33|8.48|8.55|8.55|8.54|8.56|8.68|8.69|8.76|8.79|8.79|8.95|9.07|9.08|9.1|9.05|9.04|9.08|9.1|9.08|9.17|9.11|9.1|9.18|9.2||||9.01|8.93|8.9|9.08|9.16|9.25|9.19|9.03|9.08|9.01|9.1|9.18|9.21|9.25|9.29|9.33|9.15|||9.15|9.11|9.19|9.28|8.78|8.87|8.85|8.91|9.03|9.04|8.95|9
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|19.92|20|21.18|20.08|20.83|20.58|20.09|20.31|20.92|20.61|19.65|20.18|18.87|19.09|19.11|18.75|18.77|18.8|18.54|18.3|18|||||||18.19|17.96|17.85|17.52|17.77|17.8|17.6|17.85|17.66|17.7|17.1|17.23|17.14|17.15|17.18|17.33|17.46|17.91||18.79|18.99|19.22|19.4|19.45|19.55|19.51|19.55|19.4|19.75|20.27|20.24|20.92|21.16|21.08|21.68|21.21|21.18|21.08|21.15|21.49|21.68|20.99|21.08|20.82|21.05|21.78|21.8|22.66|23.03|22.52|21.74|22.17|24.5|24|23.87|23.57|20.64|19.9|19.97|19.36|18.6|18.42|18.63|18.5|19.58|19.54|19.79|18.84|19.18|18.89|19.22|19.1|17.77|17.83|18.58|18.65|19.58|21.68|22.46|23.52||||||19.82|16.68|15.5|15.15|14.66|14.2|14.33|14.47|14.14|||14.69|14.93|14.75|14.64|15.11|15.52|15.81|15.64|15.44|15.83|16.19|15.81|15.63|15.98|16.53|16.11|16.3|16.35|16.76|17.09|16.88|16.9|16.89|17.59|16.53|16.73|16.76|16.82|16.8|16.99|17.1|17.35|17.2|16.45|16.93|17|16.65|16.54|17.12|17.35|17.18|16.94|16.98|16.98|17.37|17.53|17.51|16.98|16.68|16.96|17.02|17.4|17.46|17.49|17.63|18.02|18.15|18.23|18.05|18.49|18.83|19.12|19.58|19.68|19.64|19.19|19.39|19.48|19.41||19.45|19.96|20.43|20.19|20.1|20.45|20.28|20.38|20.13|20.02|20.17|20.83|21.06|20.7|21.08|20.84|21|21.36|21.61|21.7|22.2|22.25|21.97|21.87|21.99||||21.73|21.91|20.98|20.91|21.19|21.6|21.55|21.99|22.46|21.95|22.2|23|22.91|23.29|23.35|23.33|23.3|||23.23|22.85|22.26|21.49|21.66|22.01|22.28|22.36|22.99|23.44|23.54|23.62
08301|101015|/equities/hangmin|SHANGHAICOMP|6.83|6.86|6.87|6.92|6.91|6.92|6.85|6.89|6.87|6.9|6.82|6.85|6.88|6.89|6.93|7|6.99|7.01|6.98|6.96|7.17|||||||7.17|7|6.98|7.03|7.14|7.11|7.03|7.01|6.98|6.86|6.75|6.89|6.98|6.99|7.05|7.08|7.12|7.15||7.08|7.09|7.09|7.14|7.1|7.08|7.01|7.05|7.06|7.16|7.38|7.53|7.58|7.55|7.5|7.48|7.44|7.44|7.26|7.27|7.41|7.5|7.24|7.23|7.13|7.14|7.17|7.31|7.35|7.33|7.32|7.36|7.33|7.43|7.49|7.51|7.43|7.6|7.53|7.58|7.62|7.55|7.36|7.43|7.45|7.57|7.53|7.58|7.47|7.52|7.46|7.53|7.32|7.32|7.36|7.53|7.6|7.64|7.81|7.88|8.6||||||8.05|7.53|7.4|7.42|7.38|7.24|7.15|7.12|7|||6.98|6.87|6.62|6.63|6.66|6.75|6.76|6.83|6.69|6.74|6.56|6.52|6.52|6.57|6.46|6.37|6.45|6.49|6.53|6.62|6.68|6.76|6.81|7|6.95|7|6.94|6.9|6.86|6.92|6.91|6.93|6.89|6.75|6.77|6.7|6.55|6.55|6.62|6.68|6.6|6.63|6.7|6.74|6.84|6.89|6.83|6.9|6.9|7.04|7.02|7.07|7.12|7.21|7.22|7.15|7.14|7.13|7.03|6.99|7.03|7.08|7.1|7.09|7.15|7.22|7.26|7.31|7.39||7.38|7.25|7.41|7.41|7.4|7.4|7.4|7.41|7.37|7.32|7.37|7.26|7.51|7.6|7.8|7.7|8.1|8.3|8.29|8.02|8.03|8.06|8.05|8.21|8.13||||7.84|8.07|8.2|8.25|8.62|8.84|8.88|8.82|8.77|8.73|8.87|8.82|8.94|8.65|8.46|8.74|8.38|||7.95|7.89|7.75|7.13|6.96|6.98|6.89|6.99|7.08|7.12|7.1|7.09
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.29|30.3|30.62|30.97|31.14|30.66|30.58|30.6|30.82|30.86|30.56|30.98|31.06|31.29|31.88|32.37|29.77|29.7|29.8|29.29|30|||||||30.23|29.77|30.03|30.05|30.18|30.28|29.86|29.89|29.81|29.46|29.06|29.77|29.78|30.36|30.76|29.79|30.16|30.97||31.46|31.91|32.07|31.78|31.79|31.95|32.16|32.55|32.23|32.42|33.3|33.59|33.87|34.05|33.57|33.9|33.19|33.07|33.16|33.65|33.85|33.98|34.05|33.88|33.38|33.97|33.78|34.34|34.96|35.38|35.5|35.15|34.63|34.5|33.7|34.07|34.08|34.1|33.54|33.11|32.64|32.34|32.25|32.49|32.58|34.37|34.07|33.8|33.44|33.74|33.85|33.23|33.31|33.2|33.31|33.33|33.36|34.48|35.38|36.4|40.92||||||37.3|34.62|33.5|32.79|31.45|30.7|31.88|31.75|31.14|||32.36|32.69|31.18|30.69|30.75|31.62|31.64|31.39|31.48|32.25|32.95|31.36|30.83|30.86|31.12|31.45|32.38|32.3|32.06|32.31|32.43|32.43|32.23|32.24|32.98|33.23|33.33|33.65|33.85|35|34.59|35.74|35.5|34.34|35.43|35.47|35.2|35.51|37.3|37.73|37.23|37.32|37.9|38.22|39.25|40.4|40.46|40.98|41.14|41.6|41.65|42.99|43.8|43.99|44.17|43.01|43.75|43.63|44.12|44.5|44.12|45.37|46.83|47.18|47.41|47.5|48.24|48.46|48.58||48.13|49.68|51.3|51.5|49.78|50.5|50.6|48.67|50.12|51.51|49.55|48.8|49.86|49.59|51.95|51.85|51.88|52.18|50.81|49.51|49.71|48.94|49|48.5|45.96||||44.3|43.83|46.3|44.21|43.8|41.79|42.4|43.5|44.68|44.5|47|48.18|47.09|43.26|45.38|45.35|46.54|||47.12|47.77|44.72|40.88|40.71|41.25|42|43.1|41.43|42.57|42.8|43.28
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.57|8.61|8.63|8.72|8.8|8.71|8.78|8.83|8.72|8.67|8.7|8.79|8.96|8.91|8.81|8.82|8.87|8.97|8.83|8.78|8.95|||||||8.71|8.53|8.67|8.31|8.39|8.34|8.2|8.17|8|7.92|7.72|7.88|7.95|8.09|8.4|8.5|8.35|8.37||8.54|8.46|8.43|8.38|8.43|8.41|8.52|8.47|8.46|8.53|8.6|8.68|8.75|8.77|8.73|8.83|8.77|8.64|8.52|8.65|8.7|8.68|8.54|8.48|8.45|8.5|8.4|8.67|8.68|8.65|8.54|8.58|8.58|8.72|8.87|9.03|8.77|8.9|8.79|8.61|8.55|8.43|8.52|8.59|8.5|8.7|8.68|8.52|8.44|8.36|8.28|8.26|8.33|8.16|8.2|8.35|8.32|8.48|8.73|9.01|9.47||||||8.73|7.97|7.64|7.5|7.29|7.12|7.14|7.2|7.08|||7.14|7.22|7.2|7.28|7.34|7.41|7.39|7.44|7.46|7.49|7.6|7.53|7.51|7.48|7.38|7.38|7.45|7.5|7.72|7.77|7.74|7.77|7.8|7.86|7.98|7.94|7.98|7.89|7.92|7.95|7.82|7.52|7.42|7.2|7.27|7.31|7.22|7.21|7.4|7.42|7.4|7.37|7.25|7.12|7.2|7.27|7.2|7.06|7|7.16|7.16|7.15|7.26|7.21|7.13|7.14|7.23|7.23|7.07|7.18|7.36|7.44|7.52|7.57|7.58|7.58|7.62|7.63|7.61||7.62|7.63|7.71|7.67|7.71|7.8|7.83|7.84|7.98|7.96|8.05|8.16|8.27|8.25|8.33|8.38|8.45|8.58|8.6|8.64|8.73|8.77|8.6|8.49|8.46||||8.25|7.9|7.64|7.61|7.45|7.5|7.52|7.51|7.57|7.54|7.57|7.66|7.7|7.77|7.85|7.84|7.93|||7.97|7.99|7.94|7.72|7.75|7.79|7.82|7.95|8.1|8.18|8.22|8.07
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.04|15.11|15.3|15.28|15.33|15.28|15.16|15.32|15.54|15.67|15.38|15.58|15.82|15.95|16.08|15.41|15.8|15.85|15.77|15.52|15.8|||||||15.71|15.66|16.23|15.84|15.46|15.48|15.53|15.89|15.88|15.98|15.92|16.42|16.64|16.55|17.5|17.68|17.69|18.1||18.57|18.75|18.25|18.36|18.75|18.88|19.29|19.17|18.87|18.88|19.36|19.82|20.02|19.78|19.19|18.57|18.32|18.22|18.2|18.6|18.76|18.75|18.35|17.69|17.59|17.8|17.63|18.52|18.65|18.07|17.67|18.04|18.24|18.31|18.79|19.04|18.65|19.05|18.79|18.81|18.77|18.75|18.82|18.79|18.95|19.53|19.36|19.18|19.38|19.38|19.45|18.65|18.72|18.49|18.53|18.93|18.89|19.7|20.17|20.06|21.55||||||19.61|17.85|16.89|16.9|16.14|15.94|15.99|16.37|16.2|||16.16|16.45|16.31|16.46|16.6|16.83|16.85|16.94|16.9|17.19|17.39|17.36|17.05|17.14|17.12|17.19|17.37|17.59|17.7|17.86|17.48|17.69|17.83|17.95|18.09|18.19|18.19|17.83|17.87|18.05|17.75|17.53|17.17|16.35|16.69|16.76|16.75|17.2|17.77|17.75|17.65|17.68|17.62|17.54|17.76|17.9|17.9|17.93|18.02|18.24|17.79|16.68|17.08|17.21|17.26|17.36|17.54|17.57|17.79|17.99|18.04|17.37|17.53|17.66|17.64|17.55|17.49|17.68|17.57||17.62|17.7|17.82|17.72|17.74|17.58|17.37|17.32|17.55|17.59|17.8|17.68|17.84|17.72|17.95|17.79|17.79|17.59|17.77|17.69|18.15|18.36|17.96|17.91|17.54||||16.84|16.35|16.09|15.98|15.76|15.85|15.88|15.29|15.3|15.2|15.41|15.11|14.95|14.55|14.19|13.2|12.95|||13.29|13.23|13.21|12.99|13.01|13.08|13.11|13.31|13.61|13.82|13.8|13.92
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.23|11.97|12.2|11.52|11.09|11.12|11.03|11.15|11.25|11.27|11.14|11.03|10.95|11.05|11.13|11.13|11.15|11.16|11.23|11.23|11.23|||||||11.2|11.09|11.09|11.25|11.5|10.94|10.74|10.74|10.63|10.65|10.66|10.85|10.82|11.08|11.28|11.25|11.45|11.6||11.82|11.99|12.24|12.37|12.38|12.34|12.21|12.03|11.82|12|12.16|12.21|12.28|12.42|12.49|13.18|12.9|12.89|12.9|12.25|12.39|12.9|12.29|11.26|11.1|10.82|10.78|10.88|10.93|10.85|10.76|10.94|11.1|11.27|11.36|11.62|11.52|11.45|11.52|11.3|11.31|11.15|11.42|11.32|11.47|11.67|11.18|10.85|10.73|10.83|10.8|10.95|10.84|10.84|10.75|10.32|10.39|10.14|10.39|10.79|11.67||||||10.62|9.86|9.29|9.18|9.05|8.78|8.53|8.46|8.3|||8.38|8.45|8.51|8.62|8.86|9.07|9.2|9.14|9.14|8.85|8.92|8.82|8.65|8.7|8.64|8.79|9.09|8.27|8.27|8.32|8.36|8.46|8.52|8.5|8.47|8.52|8.5|8.4|8.36|8.52|8.55|8.68|8.59|8.35|8.37|8.33|8.27|8.53|8.8|8.82|8.81|8.73|8.8|8.99|9.12|9.13|9.13|9|8.96|9.08|9.05|9.23|9.32|9.39|9.36|9.19|9.29|9.3|9.25|9.29|9.41|9.55|9.58|9.6|9.72|9.97|10.15|10.3|10.15||9.97|10.06|10.22|10.24|10.44|10.55|10.71|10.71|10.75|10.7|10.79|10.91|10.98|11.06|11.12|10.98|11.1|11.2|11.24|11.07|11.25|11.36|11.37|11.44|11.11||||10.95|10.82|10.34|10.19|9.88|10.06|10.04|9.98|10.06|9.85|9.83|10.32|10.23|10.33|10.43|10.4|10.22|||10.21|10.08|9.93|9.59|9.6|9.74|9.71|9.84|9.85|9.94|9.98|10.12
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.6|9.77|10.11|10.67|11.27|10.98|10.6|10.98|9.98|9.88|9.49|8.8|8.58|8.9|8.95|8.33|7.96|7.24|6.58|5.98|5.49|||||||5.28|5.21|5.33|5.18|5.21|5.26|5.14|5.21|5.14|5.13|4.93|5.12|5.19|5.22|5.25|5.34|5.53|5.76||6.11|6.25|6.28|6.13|6.08|6.05|6.07|6.09|6.02|5.8|5.93|6.07|6.15|6.13|6.01|6|5.95|6.06|6.13|6.03|6.3|6.06|5.56|5.68|5.44|5.53|5.45|5.8|5.89|5.96|5.97|5.67|5.68|5.6|5.71|5.9|5.92|6.11|6.1|6.15|6.16|5.63|5.6|5.51|5.03|5.22|5.26|5.1|5.16|5.07|4.99|5.01|5.08|5.03|5.07|5.26|5.23|5.04|5.02|5.43|5.93||||||5.39|4.9|4.73|4.72|4.5|4.24|4.34|4.42|4.37|||4.39|4.42|4.4|4.44|4.47|4.57|4.57|4.54|4.59|4.69|4.63|4.44|4.42|4.4|4.44|4.55|4.59|4.58|4.62|4.68|4.69|4.73|4.69|4.72|4.77|4.86|4.85|4.89|4.93|4.95|4.95|5.06|5.03|4.83|4.93|4.97|4.84|4.83|4.95|4.97|5.01|5.05|5.06|5.1|5.15|5.3|5.31|5.17|5.18|5.2|5.28|5.41|5.44|5.5|5.49|5.54|5.64|5.46|5.45|5.6|5.64|5.7|5.73|5.73|5.63|5.62|5.65|5.73|5.72||5.8|5.8|5.94|5.96|6.03|5.99|6|6.04|6.16|6.23|6.42|6.54|6.9|||6.55|6.31|6.34|6.28|6.26|6.36|6.37|6.27|6.6|6.5||||6.28|6.16|5.82|5.9|5.73|5.74|5.84|5.92|6.02|6|5.96|6.19|6.16|6.14|6|6.08|6.15|||6.08|6.45|6.37|6.13|6.15|6.17|6.19|6.37|6.29|6.48|6.53|6.71
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|35.39|35.55|35.4|33.96|33.48|32.29|33.08|31.2|31.12|30.45|30.49|30.76|31.21|31.93|31.4|30.92|30.28|30.7|30.85|30.27|29.78|||||||29.41|29.07|29.86|29.36|30.05|30.12|29.94|30.3|29.81|29.71|28.85|28.54|28.38|28.51|28.64|28.58|28.7|29.2||30.25|30.41|30.56|30.1|30.35|30.52|30.99|30.59|30.33|30.69|30.84|31.46|32.19|32.53|32.61|33.85|33.14|32.99|32.13|32.67|32.82|33|32.84|32.19|32.19|32.75|33.68|33.9|34.27|34.72|34.83|33.75|34.93|36.72|37.45|39.21|37.2|37.7|36.1|37.36|34.38|32.56|33.05|31.59|31.29|32.6|32.3|32.86|30.69|31.28|30.84|31.5|29.5|28.61|28.68|29.46|29.39|29.55|31.23|33.14|32.46||||||29.51|26.83|24.39|23.93|22.96|22.05|22.01|22.35|21.85|||22.48|22.84|22.77|22.37|22.75|23.18|23.43|23.04|23.15|23.23|23.49|22.78|21.96|22.28|22.63|21.96|22.75|23.22|23.65|22.43|22.47|22.45|22.55|22.54|22.46|22.92|22.69|22.96|23.45|23.42|23.21|23.6|23.58|22.38|23.36|23.9|22.63|22.25|23.19|23.57|23.71|23.56|24.15|24.16|24.05|24.25|24.6|23.58|21.58|21.8|21.94|22.49|22.46|22.49|22.47|22.49|23|23.15|22.32|22.49|23|23.84|24.31|24.62|24.68|25.77|26.19|26.12|26.2||27.22|27.87|27.95|28.43|28.3|29.13|29.65|29.96|29.24|28.95|29.2|29.35|30.45|30.41|30.43|29.55|28.95|29.2|29.6|29.8|30.65|31.08|29.24|29.48|29.15||||29.34|29.29|28.38|28.17|28.02|29.66|31.05|30.66|31.09|29.03|29.89|31.12|31.87|31.25|31.96|32.2|32.47|||33.15|32.6|29.83|27.43|26.96|27.54|27.86|27.55|28.49|29.25|29.2|30.15
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.16|10.17|10.36|10.31|10.35|10.38|10.4|10.43|10.51|10.62|10.43|10.54|10.55|10.56|10.75|10.92|10.93|10.78|10.85|10.8|11.2|||||||11.24|11.06|11.14|11.12|11.42|11.49|11.61|11.64|11.86|11.6|11.65|11.66|11.03|11.1|10.69|10.81|10.87|11.13||11.15|11.05|10.55|10.48|10.57|10.6|10.59|10.63|10.45|10.5|10.78|10.73|10.59|10.5|10.29|10.33|10.13|10.07|9.94|10.2|10.37|10.39|10.35|10.18|10.17|10.19|10.08|10.19|10.18|10.17|10.1|10.12|10.32|10.42|10.63|10.69|10.54|10.81|10.74|10.62|10.66|10.62|10.65|10.65|10.7|10.82|10.85|10.98|11.54|11|11.08|11.14|10.74|10.73|10.46|10.28|10.42|10.46|10.68|10.75|11.72||||||10.84|10.18|9.74|9.79|9.68|9.65|9.62|9.7|9.57|||9.44|9.58|9.68|9.62|9.66|9.55|9.54|9.2|9.13|9.19|9.11|8.97|8.91|8.83|8.83|8.9|9.05|8.96|8.88|8.92|8.93|8.73|8.78|8.81|8.95|9.38|8.99|8.36|8.4|8.54|8.43|8.63|8.66|8.37|8.55|8.6|8.51|8.59|8.79|8.83|8.83|8.86|8.95|9.27|9.35|9.57|9.6|9.68|9.71|9.88|9.7|9.79|9.98|10.22|10.14|10.09|10.32|10.32|10.44|10.33|10.39|10.4|10.42|10.5|10.58|10.78|10.76|10.98|11.11||10.9|10.89|11.15|11.33|11.26|11.05|11.02|11.12|11.32|11.29|11.27|11.32|11.63|11.76|11.8|12.18|12.66|12.6|12.49|11.98|12.04|12.18|11.71|11.68|11.59||||11.5|11.35|11.26|11.27|11.3|11.5|11.59|11.46|11.37|11.23|10.89|11.48|11.45|11.36|11.29|11.28|11.46|||11.34|11.2|10.89|10.8|10.89|10.83|10.62|10.87|10.62|10.76|10.83|11.03
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|51.59|52|52.34|52.88|49.97|51.26|50.29|47.3|45.53|46.28|47.39|46.3|45.84|49.8|50.67|50.42|50.9|51.36|50.32|51.52|52|||||||50.18|49.88|49.39|49.53|50.77|50.28|46.99|44.4|44.82|44.19|46.46|49.25|49.53|48.57|47.13|48.29|47.28|48.86||49.79|48.6|50.28|49.9|51.1|52.9|55.5|56.01|54.5|51.66|54.5|55.31|55.86|55.8|55.6|55.4|56.51|53.28|54.93|54.39|58.12|62.1|64.25|58.41|53.38|54|49.86|45.71|41.66|39.8|38.99|46.64|43.59|41.8|38.6|36.46|37.77|34.85|34.48|34.7|34.66|34.36|34.57|34.94|32.28|33.18|34.1|33.85|33.3|35.12|35.12|36.6|36.18|35.72|35.06|36.3|35.5|32.81|32.48|33.49|34||||||31.1|28.6|28.35|28.78|28.03|27.86|26.22|26.47|25.08|||25.55|25.18|25.58|26.27|23.99|23.4|23.3|23.43|22.87|22.8|22.81|22.27|22.4|22.86|22.6|22.3|22.89|22.83|23.08|23.49|23.49|22.75|23.55|21.66|21.39|21.13|21.07|21.17|21.55|20.58|20.5|20.32|20.2|19.9|20.19|20.43|20.45|20.35|20.58|20.9|21.02|20.81|20.71|20.45|20.35|20.66|20.8|21.17|21.48|21.57|20.15|19.09|19.3|19.4|19.24|19.25|19.5|19.43|19|19.09|19.29|19.32|19.39|19.46|19.58|19.66|19.86|19.71|19.53||19.52|19.87|20.48|20.62|21.28|21.46|21.67|21.45|21.55|21.42|21.46|21.84|22.15|22.21|22.68|22.59|22.64|22.38|22.59|22.46|23.6|24.49|23.17|22.95|22.55||||21.2|21.1|20.72|20.91|20.55|20.76|21.11|21.58|21.36|21.51|23|24.54|24.55|22.69|23.1|24.5|26.6|||24.18|22.16|21.7|21.28|20.9|20.9|20.77|21.33|22.06|22.15|21.94|22.31
08310|100491|/equities/huafang|SHANGHAICOMP|8.11|8.14|8.01|8.02|7.92|7.76|7.66|7.72|7.67|7.68|7.65|7.74|7.79|7.84|7.87|7.91|7.89|7.86|7.89|7.81|7.93|||||||8.02|7.88|7.88|7.83|7.85|7.91|7.86|7.83|7.74|7.75|7.63|7.77|7.81|7.9|7.98|8.03|8|8.1||8.13|8.14|8.08|8.14|8.13|8.01|8.03|8.02|8.01|8.05|8.07|8.15|8.26|8.3|8.21|8.34|8.24|8.18|8.08|8.15|8.16|8.19|8.18|8.15|8.05|8.2|8.44|8.89|9.26|8.59|7.81|7.85|7.79|7.97|7.94|8.09|7.93|8.04|7.99|7.88|7.81|7.73|7.75|7.77|7.8|7.92|8.03|7.87|7.9|7.87|7.85|7.99|7.73|7.68|7.69|7.8|7.82|7.95|8.06|8.3|8.96||||||8.2|7.71|7.5|7.54|7.37|7.12|7.14|7.26|7.07|||7.15|7.29|7.22|7.38|7.44|7.48|7.68|7.71|7.74|7.65|7.6|7.56|7.52|7.51|7.55|7.56|7.55|7.59|7.7|7.75|7.76|7.81|7.76|7.78|7.73|7.61|7.59|7.49|7.46|7.5|7.43|6.99|6.95|6.75|6.84|6.81|6.77|6.74|6.88|6.94|6.94|6.88|6.87|6.94|6.93|7|7.01|6.97|6.98|6.94|6.95|7.02|7.03|7.07|7.15|7.25|7.14|7.16|7.05|6.95|7.08|7.21|7.29|7.28|7.31|7.3|7.35|7.35|7.41||7.47|7.54|7.66|7.69|7.85|7.86|7.88|7.85|7.89|7.87|7.87|7.75|7.76|7.8|7.86|7.85|7.72|7.92|7.98|7.97|8.01|8.04|8.05|8.09|8.07||||7.79|7.76|7.85|7.94|7.95|8.13|8.28|8.22|8.08|7.94|7.96|8.01|7.95|7.96|7.96|7.99|8.05|||8.06|7.92|7.86|7.95|7.96|8.04|8.05|8.14|8.2|8.17|8.14|8.18
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.3833|8.4|8.4333|8.4167|8.475|8.4833|8.45|8.45|8.3917|8.4083|8.3833|8.5167|8.5167|8.4417|8.475|8.5|8.525|8.525|8.5583|8.4083|8.5417|||||||8.5333|8.2583|8.2833|8.25|8.275|8.2833|8.1583|8.2|8.1417|8.0917|7.9083|8.025|8.1|8.1333|8.175|8.1833|8.3417|8.5333||8.675|8.7333|8.7583|8.675|8.8833|8.875|9.0583|9.0917|8.9583|9.1917|9.375|9.45|9.5083|9.15|9.1167|9.2417|9.1|9.0833|9.0167|9.125|9.1167|9.0833|9.05|9|8.9167|9.1|8.8917|9.1083|9.1167|9|8.95|9.0667|8.6417|8.75|8.825|8.8833|8.8167|8.8833|8.8333|8.6167|8.625|8.4333|8.5583|8.6083|8.6583|8.9083|9.0083|8.975|9.3333|8.7417|8.3917|8.4167|8.4583|8.45|8.4167|8.4|8.4167|8.1833|8.2167|8.675|9.35||||||8.5|7.7333|7.5083|7.425|7.0917|6.925|6.9417|6.9667|6.9167|||6.9333|6.85|6.8667|6.9|6.8667|6.9333|6.9167|6.9333|6.9|6.9333|6.9583|6.9167|6.9417|6.9667|6.9667|6.7833|6.8917|6.9583|7.15|7.2083|7.2167|7.3|7.425|7.5667|7.6917|7.6333|7.625|7.15|7.2083|7.3583|7.2833|7.3167|6.6583|6.5|6.5083|6.5|6.4083|6.3417|6.4083|6.4167|6.525|6.4083|6.4833|6.45|6.5833|6.6083|6.55|6.4167|6.4333|6.65|6.6333|6.75|6.775|6.775|6.725|6.725|6.7583|6.7333|6.6667|6.7583|6.85|6.8|6.8583|6.8583|6.8833|6.975|7.0083|7.0583|7.1||7.15|7.2417|7.35|7.35|7.2833|7.35|7.4583|7.5083|7.5167|7.525|7.5917|7.725|7.725|7.7417|7.7917|7.7333|7.7583|7.6583|7.6333|7.7|7.65|7.6417|7.575|7.575|7.5417||||7.4083|7.5417|7.3083|7.3|7.2167|7.2333|7.275|7.3|7.35|7.3083|7.3083|7.5333|7.5667|7.6167|7.6833|7.675|7.75|||7.8|7.7833|7.7083|7.6167|7.6083|7.6417|7.625|7.775|7.85|7.9083|7.8833|7.825
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.15|19.24|19.08|18.76|18.85|18.94|18.75|18.63|18.62|18.8|18.03|18.17|18.32|18.47|18.67|18.85|18.87|18.79|18.24|18.09|18.26|||||||18.5|18.05|18|17.95|17.7|17.73|17.6|17.68|17.79|18.08|18.23|21.25|20.95|20.22|19.98|19.09|19.03|19.03||18.87|18.99|18.91|19.1|18.68|18.59|18.87|18.32|17.97|18.39|18.96|19.32|19.51|19.6|19.48|19.79|19.49|19.39|19.39|19.52|19.79|19.63|19.51|19.18|18.96|19.62|19.7|19.88|19.81|19.75|19.44|19.85|19.88|19.88|19.97|20.48|20.06|20.29|20.37|19.23|19.18|19.16|18.62|18.64|18.2|18.25|18.29|18.52|18.45|18.56|18.31|18.16|18.18|18.45|18.8|18.45|18.33|18.69|18.91|19.47|20.81||||||19.16|17.59|16.88|16.53|16.07|15.48|15.44|15.55|15.28|||15.52|15.76|15.86|15.67|15.66|15.85|15.87|15.96|16.07|15.94|15.94|15.56|15.35|14.83|14.75|14.67|14.94|14.94|15.01|15.17|15.25|15.43|15.5|15.42|15.35|15.54|15.43|15.43|15.39|15.52|15.67|15.89|15.85|15.47|15.17|15.04|15|14.99|15.22|15.25|15.23|15.05|15.04|15.29|15.72|15.86|15.86|15.35|15.27|15.62|15.78|16.31|16.56|16.62|16.58|16.51|16.74|16.75|16.56|16.59|16.68|16.99|17.1|17.12|17.17|17.33|17.7|17.72|17.4||17.25|17.26|17.59|17.71|18.31|18.41|18.69|18.73|18.72|18.74|18.91|19.32|19.55|19.58|19.5|19.41|19.42|19.31|19.44|19.57|20.19|20.33|20.2|20.1|19.87||||19.12|19.38|20.7|20.53|20.1|19.95|20.4|20.5|20.53|20.09|20.65|22.3|22.53|22.12|22.58|22.42|22.5|||22.69|22.35|21.72|21.42|21.39|21.42|21.37|21.66|21.77|21.88|21.83|21.54
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|45.75|41.59|38.65|42.89|43.5|46.66|44.8|42.92|43.65|44.46|40.45|37.61|34.19|31.63|33.86|35|33.28|32|33.36|30.53|28.32|||||||28.25|28.95|28.75|28.8|29.12|28.07|27.63|27.7|27.66|27.7|25.47|26.35|25.76|25.19|24.29|23.58|24.52|25.28||25.81|26.28|27|25.88|25.35|25.44|25.79|26.14|25.49|25.33|26.24|26.29|26.95|27.81|28.02|29.88|29.7|28.5|26.98|27.13|27.34|24.85|22.59|20.9|20.84|21.27|21.58|22.8|22.85|22.66|22|21.49|21.9|22.28|22.35|23.9|21.98|22.07|21.5|21.91|21.16|20.63|19.61|19.8|19.96|21.17|20.92|20.89|19.63|19.82|19.5|19.38|19.5|18.93|18.98|18.34|18.28|18.68|19.47|20.15|21.02||||||19.2|17.53|16.69|16.33|15.94|15.62|15.54|15.77|15.21|||15.16|15.55|15.4|15.48|15.56|16.18|16.17|16.2|16.24|16.31|16.5|16.14|15.52|15.8|15.97|15.85|16.14|16.22|16.53|16.64|16.77|16.93|16.85|16.78|16.63|16.72|16.78|16.69|16.82|17.25|17.63|17.73|17.65|17.22|17.4|17.02|16.84|17.08|17.99|18.24|18.28|18.88|19.83|19.81|20.45|20.56|20.83|20.39|19.98|19.14|19.14|19.6|20.44|21|20.95|20.85|20.35|19.95|19.77|19.99|20.18|20.18|19.75|19.86|19.71|19.3|19.04|18.69|18.43||18.64|19|19.37|19.05|19.28|19.59|19.5|19.61|19.64|19.61|19.84|20.14|20.33|20.38|20.87|21.15|21.25|21.82|21.93|21.79|22.14|22.93|22.28|22.04|21.85||||21.92|21.8|22.3|22.35|22.38|22.59|22.26|22.09|22.04|21.16|20.28|20.82|20.74|20.29|20.5|20.38|19.94|||19.34|18.47|18.66|17.28|17.45|17.5|17.55|17.92|18.33|18.5|18.65|18.39
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.88|4.87|4.93|5.01|5.1|5.05|4.91|4.97|4.99|5.12|4.85|4.82|4.8|4.62|4.68|4.67|4.68|4.65|4.69|4.67|4.72|||||||4.56|4.23|4.32|4.28|4.29|4.27|4.28|4.2|4.18|4.16|4|4.2|4.11|4.1|4.05|4.08|4.43|4.57||4.81|5.12|5.63|5.59|5.08|4.62|4.55|4.55|4.47|4.52|4.73|4.81|4.83|4.84|4.75|4.84|4.79|4.7|4.67|4.86|4.68|4.62|4.47|4.41|4.35|4.39|4.37|4.44|4.44|4.42|4.31|4.46|4.32|4.37|4.41|4.46|4.47|4.52|4.41|4.35|4.32|4.27|4.39|4.38|4.43|4.32|4.28|4.15|4.06|4.06|3.99|3.97|3.94|3.96|3.92|3.98|3.98|4|4.1|4.23|4.43||||||4.04|3.68|3.57|3.52|3.39|3.29|3.33|3.33|3.28|||3.34|3.36|3.37|3.37|3.37|3.43|3.44|3.47|3.47|3.49|3.49|3.41|3.47|3.47|3.46|3.49|3.63|3.63|3.38|3.41|3.47|3.46|3.5|3.47|3.47|3.51|3.49|3.44|3.41|3.47|3.5|3.53|3.5|3.39|3.39|3.38|3.3|3.33|3.44|3.41|3.43|3.36|3.43|3.51|3.57|3.63|3.59|3.68|3.75|3.83|3.85|3.82|3.88|3.86|3.82|3.79|3.83|3.76|3.66|3.75|3.84|3.92|3.9|3.82|3.8|3.85|3.93|3.93|3.83||3.87|3.88|3.93|4|4.14|4.16|4.22|4.24|4.26|4.24|4.27|4.31|4.37|4.39|4.46|4.46|4.53|4.45|4.45|4.55|4.7|4.74|4.88|4.69|4.28||||4.11|3.75|3.64|3.61|3.52|3.48|3.56|3.65|3.6|3.58|3.77|3.9|3.9|3.92|3.91|3.89|3.88|||4.05|4.23|3.89|3.71|3.64|3.62|3.66|3.69|3.81|3.8|3.8|3.72
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|17.54|17.4|17.38|17.49|17.99|18.09|18.25|18.28|18.9|17.93|17.73|17.98|18.24|18.67|19.3|19.12|19.75|18.01|17.55|17.26|16.7|||||||16.78|16.67|16.9|16.69|16.54|16.54|16.26|16.48|16.41|16.37|15.75|16.55|16.2|16.05|16.76|15.45|16.28|16.62||16.97|17.48|17.7|17.3|17.35|17.55|18.65|19.08|18.55|18.96|20.47|21.86|20.59|18.83|18.22|18.4|18.07|18.05|18.08|18.68|19.2|19.6|19.25|21.52|20.39|19.11|17.5|17.57|16.46|16.56|16.3|16.61|17.03|17.67|17.75|18.43|18.56|17.97|17.36|17.69|17.13|17.2|19.25|19.7|18.99|17.99|17.68|16.92|16.8|16.64|16.95|17.26|16.88|16.19|16.38|16.6|16.33|16.7|17.25|18.39|18.81||||||17.34|16.12|15.5|16.59|15.59|14.2|14.98|15.03|14.01|||13.13|13.63|13.85|13.3|13.94|13.11|13.2|13.42|13.56|13.9|13.86|14.14|13.94|13.43|12.26|12.08|12.21|12.26|12.41|12.49|12.66|12.62|12.6|12.47|12.48|12.59|12.54|12.62|12.57|12.78|13.05|13.24|13.13|12.74|12.97|12.39|12.55|13.47|15|15.74|14.31|13.01|12.39|12.1|12.78|12.31|12.27|12.06|12|12.11|12.2|12.43|12.6|12.69|12.6|13.08|12.49|12.44|12.14|12.51|12.81|13.27|13.44|13.2|13.18|13.17|13.45|13.3|13.31||13.19|13.1|13.12|13.45|13.88|14.06|14.14|14.38|14.52|14.69|13.74|13.96|14.12|14.19|14.39|14.24|14.04|13.95|13.87|13.83|14.41|14.48|14.59|14.64|14.55||||14.35|14.26|13.68|13.56|13.42|13.09|13.05|13.57|13.49|12.83|12.88|13.88|14.16|14.38|15.1|15.65|16.36|||16.89|16.83|16.64|17.65|16.23|15.78|17.55|16.04|15.19|15.25|14.66|14.38
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|14.02|14.07|14.13|14.3|14.4|14.23|14.1|14.35|14.46|14.14|13.91|14|14.3|13.98|13.69|13.64|13.83|13.94|13.66|13.21|13.14|||||||13.24|13.16|13.28|13.08|13.28|13.32|13.14|13.19|13.03|13.09|12.8|13.05|13.16|13.26|13.54|13.64|13.67|13.88||14.25|14.29|14.19|14.27|14.36|14.29|14.37|14.53|14.43|14.6|14.65|14.95|15.24|15.29|15.37|15.75|15.79|15.12|14.6|14.82|14.93|15.03|14.88|14.8|14.78|14.93|14.99|16.22|15.88|15.94|15.43|15.49|15.7|16.15|16.58|17.16|16.65|16.83|16.59|16.56|16.25|15.97|16.01|17.06|15.84|16.48|16.28|16|15.56|15.48|15.44|15.49|15.42|15.03|15.04|15.57|15.5|16.38|17.2|18.41|17.5||||||15.91|14.51|13.48|13.21|12.75|12.72|12.58|12.71|12.32|||12.5|12.76|12.6|12.48|12.7|12.81|12.78|12.62|12.57|12.83|12.97|12.64|12.45|12.33|12.21|12.05|12.5|12.87|13.23|13.53|13.62|13.81|13.95|14.07|14.21|14.48|14.65|14.64|14.55|14.57|14.66|14.29|14.17|13.7|13.5|13.54|13.43|13.38|13.71|13.89|13.77|13.65|13.68|13.38|13.68|14.08|13.74|13.24|13.03|13.39|13.5|13.12|13.75|13.81|13.77|13.93|14.09|14.11|13.93|14.18|14.46|14.68|14.73|14.9|14.97|15.07|15.35|15.65|14.82||14.73|15.01|15.15|15.02|15.01|15.43|15.29|15.29|15.36|15.29|15.63|15.96|16.05|16.21|16.42|15.99|16.03|16.16|16.54|17.15|16.69|16.78|16.63|16.66|16.74||||16.23|16.17|15.68|15.3|14.94|15.1|15|15.06|15.41|15.39|15.56|15.96|15.99|16.39|16.88|16.66|17.83|||18.1|18.17|18.13|18.03|18.28|18.54|18.64|19.5|19.57|19.9|20.16|20.09
08317|100417|/equities/ju-hua|SHANGHAICOMP|24.78|24.23|24.52|24.99|25.2|25.44|23.99|24.1|23.95|24.06|25.18|25.55|24.88|25.2|25.01|25.1|25.3|24.86|25.45|25.97|25.79|||||||25.79|25.75|26.72|26.37|26.39|26.6|25.66|25.21|25.38|25.3|25.13|25.75|26.17|25.2|25.37|25.54|23.99|25.2||24.78|24.08|24.33|24.45|24.55|24.23|24.27|23.2|22.93|22.48|21.84|22.15|23.06|22.88|23.35|23.07|23.02|22.4|22.44|22.85|22.97|23.18|22.56|22.34|22.35|21.59|20.84|21.81|21.92|21.99|21.63|22.7|23.16|22.8|23.11|23.26|22.91|22.7|22.57|23.1|22.8|22.38|22.5|21.3|21.45|20.75|21.05|21.1|20.85|21.2|21.08|21.08|20.06|20.03|20.07|20.45|20.62|21.14|21.65|22.09|24.5||||||22.66|20.83|19.38|18|17.58|17.1|16.92|16.99|16.9|||16.39|15.9|15.69|15.3|14.98|14.57|15.21|15.57|15.71|16.39|16.74|16.49|16.5|17.04|17.98|18.15|17.35|17.58|17.88|18.4|18.07|18.35|18.69|18.74|18.77|19.3|19.34|19.24|19.45|20.05|20.32|20.23|19.99|19.2|19.6|19.9|19.42|19.4|20.06|20.77|20.29|20.5|21.7|22.88|23.11|23.75|23.89|23.78|24.77|25.04|25.1|24.95|24.92|25.15|25.15|24.18|24.21|24.31|24.35|22.58|22.6|22.83|22.56|22.45|22.52|22.8|23.26|23.55|23.36||23.93|24.06|24.19|24.3|23.6|23.8|24.3|23.64|24.13|24.14|24.25|24.74|24.85|25.24|25.14|25.33|26|26.05|26.1|25.54|25.43|25.5|25.28|25.88|24.2||||24.25|24.1|23.72|22.29|22.31|22.28|23.33|23.89|23.94|23.59|23.3|23.47|22.8|22.82|22.55|22.74|22.81|||23.9|23.75|23.38|24.24|24.05|24.15|23.94|22.95|23.14|22.55|22.82|22.66
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|17.22|17.48|17.9|18.95|20.13|20.9|20.25|20.06|19.54|19.37|17.96|16.93|16.69|16.8|16.58|16.7|16.74|15.91|14.89|14.99|15.04|||||||16.04|16.2|15|14.58|13.94|13.88|13.78|14.15|14.15|13.92|13.58|13.57|13.73|13.72|13.62|13.53|14.06|14.31||14.53|14.8|14.96|14.95|15.14|15.25|16.06|16.1|15.76|16.08|16.94|17.1|17.25|17.25|17.52|17.81|17.68|17.63|17.27|18.33|19.18|18.3|17.16|16.93|17.17|17.59|17.14|17.5|17.17|15.64|15.16|15.6|15.95|16.63|16.49|16.73|16.87|17.64|17.5|16.79|15.69|15.5|15.7|14.5|14.6|15.13|15.19|15.09|14.78|15.01|14.26|13.99|13.89|14.06|14.07|14.18|14.38|14.52|14.76|15.95|17.53||||||16.23|15.11|14.3|14.38|13.78|13.64|13.54|13.69|13.45|||13.86|14.16|14.1|14.06|13.99|14.38|14.27|14.29|14.23|14.48|14|13.7|14.09|14.25|14.07|13.38|13.75|12.95|13.69|13.97|14.13|14.17|14.25|14.01|14.6|15.17|15.04|15.76|15.99|17.44|17.58|19.53|24.07|24.23|24.11|23.8|23.36|23.41|23.64|24|24.1|24.15|23.68|23.99|23.56|23.09|23.1|22.98|21.86|21.53|20.88|20.89|21.13|21.2|20.43|20.9|21.1|20.59|20.6|20.79|20.77|20.51|20.56|20.56|20.69|21.66|21.25|21.3|21.59||21.83|22.18|21.93|22.36|21.97|21.75|21.5|21.55|21.49|21.2|21.06|20.7|20.7|20.33|20.41|19.68|19.48|19.46|19.7|19.07|19.55|19.5|19.6|19.68|19.75||||20|19.27|19.39|19|18.74|18.57|18.34|18.68|18.79|18.19|18.7|19.3|18.3|18.57|18.93|20.1|19.33|||20.19|20.49|20.31|19.88|20.01|20.69|20.88|21.08|21.02|21.1|21.05|21.16
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|17.05|17.1|16.78|16.69|16.9|17.28|16.65|16.46|16.42|16.31|16.24|16.45|16.33|16.08|16.43|16.46|16.44|16.45|16.55|16.5|16.17|||||||16.38|15.95|16.3|16.04|16.32|16.13|15.91|15.85|15.8|15.45|14.78|15.27|15.35|15.24|14.98|14.88|15.83|15.91||16.11|16.13|16.33|16.13|15.94|16.04|17.03|16.8|15.93|16.08|16.77|17.2|17.49|17.51|17.47|17.97|17.45|17.42|17.32|17.66|17.94|17.97|18.2|19|19.21|19.2|18.85|19.08|19.82|18.44|18.12|18.44|18.79|19.8|18.99|19.25|18.45|18.5|18.32|18.31|18.18|17.85|18.36|17.82|18.08|19.15|19.99|18.66|17.5|17.79|17.26|16.76|15.32|14.74|14.82|14.66|14.21|14.24|14.6|15.21|16.37||||||15.03|13.84|13.2|13.2|12.8|12.61|12.71|12.77|12.53|||12.86|13.19|13.47|13.57|14.13|15|15.38|15.51|16.42|14.93|13.73|13.39|13.06|13.1|13.11|13.05|13.11|13.28|13.3|13.65|13.71|13.71|13.67|13.84|13.99|13.6|13.53|13.8|13.58|13.78|13.77|13.88|13.66|13.49|13|13.18|12.55|12.72|13.18|13.18|12.91|12.71|13.26|13.27|13.17|13.22|13.08|13.1|12.44|12.14|12.4|13.38|13.1|12.97|13.14|13.48|13.69|13.8|13.62|12.73|13.03|13.23|13.31|13.23|13.19|13.22|13.44|13.15|12.75||12.69|13.15|13.8|13.93|14.19|13.87|13.62|13.67|13.95|14|13.81|13.87|14.15|14|13.77|13.86|14.02|14.33|14.66|14.9|14.06|14.18|14|14.15|14.42||||13.37|12.16|11.85|11.82|11.71|11.55|11.75|12.8|12.45|11.32|11.73|12.3|12.48|12.29|12.31|12.46|12.48|||12.7|12.85|12.62|12.25|12.25|12.31|12.49|12.61|13.26|13.33|12.77|12.74
08320|100555|/equities/longsheng|SHANGHAICOMP|9.35|9.45|9.53|9.53|9.47|9.51|9.38|9.46|9.42|9.45|9.51|9.58|9.66|9.66|9.71|9.72|9.74|9.76|9.74|9.63|9.72|||||||9.81|9.75|9.87|9.84|9.75|9.72|9.62|9.67|9.58|9.62|9.61|9.69|9.59|9.62|9.87|9.85|10.01|10.34||10.58|10.73|10.71|10.6|10.46|10.48|10.61|10.59|10.61|10.75|10.72|10.84|10.77|10.7|10.73|10.65|10.5|10.42|10.35|10.2|10.24|10.28|10.24|10.29|10.25|10.24|10.33|10.48|10.45|10.46|10.3|10.32|10.19|10.24|10.21|10.32|10.32|10.53|10.43|10.42|10.39|10.22|10.25|10.14|10.17|10.28|10.38|9.93|9.89|9.91|9.86|9.95|10.04|10|10.02|10.32|10.35|10.35|10.52|10.83|11.56||||||10.6|9.88|9.53|9.5|9.16|8.97|9.01|9.1|9.08|||9.16|9.12|9.14|9.18|9.24|9.26|9.29|9.31|9.32|9.25|9.21|9.21|9.19|9.11|9.04|8.51|8.55|8.56|8.69|8.72|8.71|8.78|8.88|8.87|8.82|8.91|8.9|8.82|8.84|8.95|8.98|9.12|9|8.81|8.79|8.76|8.73|8.63|8.6|8.72|8.8|8.77|8.73|8.74|8.85|8.87|8.86|8.74|8.73|8.66|8.68|8.64|8.67|8.74|8.75|8.72|8.82|8.86|8.54|8.36|8.49|8.47|8.5|8.52|8.5|8.52|8.67|8.69|8.84||8.89|8.72|8.78|8.79|8.88|8.93|8.96|9.11|9.09|9.2|9.14|9.2|9.33|9.4|9.5|9.43|9.33|9.21|9.37|9.4|9.42|9.47|9.66|9.47|9.42||||9.3|9.33|9.21|9.13|9.05|9.15|9.24|9.08|9.02|8.92|9.02|9.02|8.9|8.89|8.77|8.83|8.86|||9.05|8.88|8.63|8.44|8.39|8.43|8.41|8.44|8.49|8.55|8.57|8.63
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.71|15.75|15.88|16.23|16.13|15.83|15.84|15.57|15.18|15.18|15.07|15.3|15.48|15.55|15.78|15.62|15.7|15.73|15.57|15.44|15.12|||||||15.15|14.95|15.11|15.25|15.48|15.57|15.56|15.63|15.69|15.65|15.4|15.45|15.48|15.6|15.59|15.62|15.9|15.97||16.11|16.37|16.42|16.2|16.4|16.36|16.39|16.35|16.08|16.1|16.37|16.64|16.88|16.98|16.76|17|16.89|16.79|16.85|16.88|17.16|17.25|16|15.95|16.02|16.24|16.09|16.74|16.98|17.1|16.94|17.25|17.68|17.86|17.98|18.3|18.09|19.38|19.4|19.04|18.5|18.2|18.14|16.99|16.92|17.05|16.8|16.6|17.34|17.49|17.63|17.01|17.3|16.96|15.64|16.17|16.15|16.65|16.42|16.99|19.04||||||17.49|16.58|15.37|15.27|14.88|14.77|14.84|15.21|15.51|||15.28|14.95|14.87|14.67|15.17|14.86|14.95|14.61|14.68|14.67|14.64|15|14.67|14.71|14.72|15.15|15.7|16.24|16.43|16.62|15.96|15.4|14.82|15.17|16.44|17.5|16.4|15.23|14.52|15.06|15.39|15.08|13.9|13.3|12.75|12.97|12.79|12.73|12.89|12.8|12.69|12.5|11.58|11.42|11.37|11.45|11.33|10.97|11.23|11.18|11.18|11.22|11.48|11.69|11.34|11.23|11.15|11.16|10.89|10.15|10.33|10.2|10.03|10.31|9.64|9.65|9.79|9.78|9.77||9.82|9.91|10.05|10.01|10.06|10.08|10.1|10.09|10.19|10.23|10.34|10.47|10.6|10.68|10.67|10.72|10.93|11.1|11.4|11.11|11.9|11.06|11.12|11.11|10.88||||10.03|9.62|9.57|9.53|9.17|9.32|9.45|9.32|9.33|9.43|9.62|9.63|9.86|9.25|9.4|9.38|9.53|||9.5|9.35|9.32|8.96|9.11|9.22|9.21|9.34|9.57|9.72|9.7|9.8
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.51|7.45|7.34|7.37|7.39|7.42|7.33|7.32|7.4|7.39|7.33|7.36|7.37|7.27|7.39|7.43|7.49|7.5|7.37|7.28|7.26|||||||7.35|7.29|7.32|7.24|7.33|7.3|7.08|7.14|7.1|7.03|6.86|6.95|6.95|7|6.87|6.7|6.91|7.09||7.2|7.31|7.3|7.15|7.2|7.3|7.48|7.54|7.34|7.37|7.75|7.82|7.85|7.87|7.76|7.94|7.76|7.69|7.73|7.73|7.82|7.9|7.72|7.43|7.21|7.25|7.19|7.22|7.23|7.2|6.99|7.05|7.13|7.16|7.22|7.23|7.14|7.19|7.15|7.05|7.02|6.84|6.98|7|6.9|7.05|7|6.77|6.71|6.78|6.7|6.62|6.64|6.65|6.63|6.62|6.61|6.75|6.82|7|7.42||||||6.82|6.29|6.07|6.07|5.9|5.68|5.69|5.68|5.62|||5.75|5.78|5.78|5.77|5.72|5.86|5.83|5.8|5.87|5.98|6.02|5.87|5.9|6.2|5.97|5.95|6.05|6.04|6.15|6.21|6.26|6.29|6.36|6.33|6.33|6.38|6.33|6.42|6.35|6.41|6.47|6.53|6.5|6.36|6.45|6.56|6.12|6.15|6.37|6.66|6.23|6.11|6.23|6.39|6.59|7.05|6.82|6.58|6.57|6.65|6.65|6.82|6.97|6.96|6.9|6.91|6.93|6.86|6.91|6.96|7.04|7.36|7.3|7.09|7.11|7.19|7.15|7.13|7||6.93|6.97|7.17|7.26|7.5|7.47|7.46|7.51|7.53|7.55|7.61|7.76|7.78|7.77|7.84|8.02|7.93|8.27|7.94|7.82|7.83|7.75|7.67|7.8|7.96||||7.3|7.19|7.09|6.79|6.71|6.66|6.63|6.63|6.75|6.66|6.8|7.58|7.69|7.09|7.13|7.11|7.22|||7.24|7.2|7.14|6.97|6.85|6.89|6.84|6.98|7.13|7.15|7.13|7.05
08323|100369|/equities/zj-orient|SHANGHAICOMP|7.1|6.99|7.21|7.6|7.56|7.68|7.62|7.68|7.93|8.19|8.07|7.58|7.91|8.3|9.93|9.03|8.21|7.46|6.78|6.16|5.6|||||||5.09|4.69|4.79|4.45|4.51|4.55|4.51|4.6|4.44|4.42|4.25|4.35|4.36|4.44|4.39|4.4|4.55|4.68||4.93|4.93|4.99|4.92|5.02|5.05|5.23|5.37|5.54|5.47|5.22|5.41|5.76|5.72|5.62|5.26|5.22|5.24|5.26|5.49|5.58|5.86|5.67|5.57|5.06|4.79|4.77|4.8|4.87|4.92|4.73|4.81|4.93|4.97|4.99|5.19|5.34|5.41|5.34|5.29|5.41|5.15|5.3|5.2|4.84|4.92|4.75|4.43|4.35|4.32|4.29|4.33|4.44|4.29|4.31|4.67|4.57|4.29|4.47|4.68|4.93||||||4.48|4.08|3.96|4|3.75|3.6|3.59|3.62|3.56|||3.56|3.5|3.47|3.51|3.55|3.51|3.44|3.43|3.46|3.51|3.58|3.56|3.53|3.5|3.53|3.51|3.53|3.55|3.58|3.59|3.58|3.62|3.56|3.55|3.52|3.58|3.57|3.56|3.58|3.63|3.65|3.62|3.63|3.53|3.49|3.48|3.44|3.4|3.43|3.46|3.48|3.37|3.35|3.34|3.36|3.35|3.34|3.32|3.32|3.33|3.34|3.37|3.38|3.37|3.37|3.4|3.4|3.41|3.34|3.37|3.44|3.46|3.5|3.49|3.45|3.42|3.44|3.45|3.45||3.45|3.48|3.52|3.51|3.56|3.58|3.56|3.59|3.62|3.62|3.64|3.69|3.72|3.77|3.81|3.78|3.75|3.78|3.78|3.77|3.84|3.84|3.86|3.9|3.93||||3.95|4.06|4.11|3.83|3.82|3.8|3.84|3.85|3.81|3.74|3.74|3.75|3.81|3.82|3.84|3.82|3.85|||3.84|3.88|3.86|3.74|3.77|3.73|3.83|3.99|3.84|3.78|3.75|3.8
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.91|5.95|5.94|5.96|5.99|6.01|6.06|6.19|6.1|6.11|5.86|5.99|5.96|5.94|6.01|5.97|5.94|5.9|5.83|5.73|5.65|||||||5.73|5.61|5.73|5.69|5.88|5.86|5.85|5.85|5.88|5.96|5.75|5.68|5.65|5.6|5.56|5.47|5.77|5.86||5.91|5.89|5.98|5.94|5.96|6.02|6.28|6.34|6.35|6.39|6.67|6.74|6.77|6.92|7.66|9.3|8.55|7.77|7.06|6.42|5.84|5.35|5.2|5.21|5.08|5.19|5.15|5.17|5.15|5.09|5|5.06|5.08|5.15|5.18|5.17|5.15|5.25|5.21|5.21|5.06|4.93|5.06|5.02|4.96|5.08|5.05|4.89|4.83|4.84|4.81|4.87|4.71|4.72|4.71|4.71|4.71|4.74|4.79|5|5.29||||||4.86|4.49|4.37|4.35|4.24|4.12|4.13|4.12|4.03|||4.08|4.11|4.14|4.14|4.13|4.18|4.17|4.19|4.23|4.25|4.24|4.17|4.22|4.33|4.02|4|4.06|4.1|4.21|4.23|4.31|4.34|4.36|4.34|4.38|4.37|4.38|4.35|4.31|4.37|4.4|4.4|4.35|4.26|4.29|4.25|4.22|4.19|4.28|4.21|4.2|4.17|4.21|4.25|4.34|4.41|4.38|4.32|4.33|4.39|4.43|4.47|4.53|4.54|4.45|4.43|4.45|4.44|4.39|4.53|4.54|4.58|4.61|4.57|4.68|4.64|4.52|4.52|4.56||4.55|4.5|4.57|4.6|4.76|4.85|4.95|4.96|5.01|5.02|5.03|5.07|5.13|5.22|5.25|5.22|5.2|5.23|5.33|5.48|5.82|5.9|5.96|5.42|4.94||||4.8|4.8|4.83|4.87|4.67|4.59|4.68|4.71|4.63|4.63|4.68|5.01|5.08|5.12|5.12|5.11|5.14|||5.15|5.14|5.13|4.91|4.85|4.94|5.02|5.04|4.85|4.87|4.84|4.85
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.49|6.53|6.13|6.26|6.34|5.87|5.63|5.53|5.48|5.5|5.46|5.62|5.68|5.8|5.92|5.78|5.85|5.84|5.84|5.59|5.58|||||||5.88|5.5|5.53|5.44|5.63|5.64|5.6|5.85|5.67|5.53|5.29|5.57|5.52|5.47|5.32|5.29|5.63|5.83||5.72|5.85|5.9|5.94|6.03|6.75|7.05|6.83|6.72|6.74|7.55|8.51|9.09|9.09|8.58|8.05|8.11|7.82|7.79|8.04|8.17|7.43|6.94|6.75|6.64|6.7|6.73|6.65|6.7|6.6|6|6.04|6.13|6.35|6.13|6.05|6.08|5.74|5.36|5.05|4.94|4.86|4.99|4.98|4.9|5.11|5.18|4.83|4.74|4.68|4.61|4.6|4.62|4.67|4.63|4.65|4.69|4.8|4.83|4.93|5.36||||||4.98|4.61|4.42|4.36|4.24|4.12|4.11|4.09|3.98|||4.04|4.04|4.09|4.16|4.17|4.23|4.21|4.21|4.25|4.32|4.33|4.29|4.26|4.25|4.26|4.19|4.25|4.25|4.34|4.33|4.4|4.39|4.34|4.33|4.32|4.39|4.38|4.33|4.32|4.35|4.34|4.38|4.36|4.26|4.23|4.17|4.15|4.16|4.28|4.23|4.24|4.24|4.27|4.3|4.38|4.41|4.37|4.28|4.3|4.38|4.39|4.45|4.46|4.45|4.56|4.57|4.56|4.53|4.45|4.44|4.49|4.53|4.55|4.51|4.59|4.55|4.58|4.59|4.6||4.63|4.61|4.73|4.82|4.89|4.93|4.98|5|5.04|5.08|5.08|5.22|5.22|5.21|5.27|5.26|5.29|5.44|5.28|5.12|5.19|5.22|5.22|5.26|5.21||||5.16|5.07|4.87|4.78|4.74|4.75|4.81|4.89|4.99|5.01|5.63|5.71|5.79|5.34|5.31|5.29|5.34|||5.33|5.32|5.24|5.18|5.08|5.09|5.11|5.16|5.21|5.24|5.19|5.2
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.28|14.65|14.29|14.09|14.47|14.52|13.44|13.84|13.58|13.77|13.23|13|13.08|12.72|12.85|13.01|13.16|12.91|12.98|13.08|13.29|||||||12.7|12.5|12.64|12.57|12.65|12.74|12.24|12.08|12.06|12|11.79|11.85|11.84|11.85|11.85|11.92|12.36|12.78||13.06|13.33|13.87|13.17|13.37|12.99|12.2|12.31|12.31|12.47|12.78|12.85|12.95|12.95|12.87|13.11|13.6|12.46|12.55|12.49|12.69|12.48|12.25|12.18|12.05|12.3|11.97|12.04|12.09|12.12|11.94|12.09|12.01|12.18|12.17|12.37|12.13|12.1|11.95|11.85|11.83|11.68|11.71|11.76|11.72|12.06|11.98|11.83|11.56|11.66|11.33|11.12|11|10.95|10.9|11.02|11.05|11.26|11.38|12|12.93||||||11.83|10.98|10.63|10.52|10.18|9.96|9.89|9.89|9.65|||9.82|9.95|9.89|9.9|9.9|10.06|10.18|10.06|10.06|10.16|10.22|10.07|9.87|9.76|9.75|9.73|10.03|10.3|10.31|10.08|10.09|10.14|10.14|10.2|10.22|10.24|10.14|10.13|10.34|10.47|10.45|10.67|10.6|10.41|10.47|10.58|10.38|10.3|10.39|10.49|10.59|10.57|10.65|10.71|10.79|10.93|10.93|10.87|10.85|10.99|11.05|11.14|11.28|11.19|10.93|10.77|10.64|10.62|10.42|10.59|10.72|10.9|11.02|11|11.03|11.05|11.13|11.02|10.82||10.68|10.84|11.06|11.18|11.5|11.52|11.48|11.62|11.76|11.74|11.78|11.93|12.15|12.16|12|11.99|11.97|12.19|12.01|11.86|11.8|12.1|12.15|12.29|12.11||||12|11.48|11.13|11.05|10.86|10.93|11.15|10.93|10.87|10.79|10.88|11.28|11.38|11.44|11.53|11.52|11.5|||11.78|12.1|12.52|11.86|10.89|10.96|11.05|11.25|11.25|11.32|11.26|11.28
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|40.89|39.73|39.59|40.44|41.07|41.3|39.95|40.52|40.1|40.72|41.5|42.88|41.44|41.7|41.94|41.83|41.82|40.96|42.14|43.3|43.34|||||||43.66|43.27|45.1|44.5|44.38|44.66|43.25|42.72|42.68|42.54|41.37|42.1|41.95|40.89|40.97|40.88|38.46|39.6||39.29|39.17|39.88|39.39|39.17|38.56|38.18|36.28|35.58|33.98|33.15|33.05|34.37|34.44|35.09|35.3|35.32|33.93|33.45|33.78|34.6|34.35|33.89|34.4|34.32|34.07|32.55|33.99|34.88|34.84|33.85|34.95|35.79|35.9|37.22|37.1|36.98|37.17|36.95|37.43|35.25|34.18|34.14|33|34|33.2|32.86|32.71|32.28|32.79|32.85|33.13|31.31|30.45|30.88|31.93|31.7|32.7|33.5|34.54|38.59||||||36.03|32.98|30.9|29.52|28.78|28.01|28.26|28.79|29.22|||28.88|28.38|28.25|27.71|26.86|26.71|27.55|27.85|27.6|28.41|28.8|28.18|27.46|29|30|30.38|29.63|30.01|30.38|31.07|30.68|30.96|30.98|30.91|31.22|31.51|31.35|30.88|31|31.84|32.13|32.1|31.62|29.9|30.43|30.89|30.84|31.68|33.78|35.11|34.56|35.45|36.99|38.88|39.28|40|40.25|39.2|38.74|38.56|38.75|37.99|38.13|39.91|40.4|39.72|39.73|40.1|41.19|38.8|39.1|39.64|39.66|39.85|39.43|39.62|40.3|40.58|40.14||40.41|40.7|41.14|41.31|40.83|41.15|42.19|41.7|41.45|41.44|42.45|42.5|43.23|43.85|43.96|43.9|45.98|46.15|46.83|46.7|47.09|46.65|46.53|46.96|44.95||||43.55|43.11|41.79|39.49|39.89|41|43.6|44.45|44.99|44.66|43.33|44.3|43.47|43.68|43.35|43.96|44.2|||44.77|44.22|43.75|45.38|45.38|45.86|46.74|45.77|45.9|44.75|45.8|46.35
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.41|13.25|13.55|13.41|13.77|14.04|14.16|13.83|13.81|13.44|13.2|13.2|13.06|13.3|13.53|13.54|13.6|13.65|13.45|13.21|13.19|||||||13.25|13.42|13.74|13.67|14.49|14.8|14.54|13.79|13.55|13.4|13.22|13.3|13.13|13.25|12.88|12.74|12.77|13.23||13.28|13.2|12.48|12.77|12.56|12.52|12.77|12.48|12.74|12.91|12.72|12.96|13.35|13.79|13.57|13.28|13.11|13.34|13.4|13.64|13.7|14.07|14.42|13.9|14.25|14.38|14.29|14.54|14.56|13.79|13.37|12.41|12.17|12.51|12.67|13.07|12.98|13.17|12.91|12.74|12.7|12.58|12.82|13.26|13.52|14.17|14.51|14.42|14.34|14.55|14.55|14.87|15.16|14.89|14.75|14.99|14.85|14.58|14.68|15.23|17.26||||||15.98|14.8|14.4|14.49|14.04|12.99|12.75|12.16|11.3|||11.07|11.1|10.99|10.03|10.08|10.24|10.25|10.16|10.18|10.4|10.41|9.77|9.35|9.41|9.58|9.38|9.44|9.39|9.6|9.75|9.94|10.13|10.02|10.13|10.27|10.53|10.44|10.35|10.38|10.6|10.83|11.18|11.37|10.41|10.54|10.63|10.6|10.65|11.01|11.14|11.17|11.16|11.08|11.26|11.61|11.63|11.6|11.51|11.53|11.63|11.68|11.86|11.95|11.98|11.97|11.94|12.16|12.04|12.3|12.41|12.5|12.39|12.58|12.63|12.64|12.79|12.82|12.96|12.9||12.77|12.95|13.08|13.13|13.21|13.35|13.48|13.62|13.32|13.32|13.32|13.54|13.74|13.95|14.15|13.72|13.43|13.49|13.56|13.7|14.13|14.24|14.93|14.81|14.72||||14.69|15.16|15.18|14.9|14.65|14.81|14.7|14.58|14.65|14.48|14.56|14.82|14.75|14.8|14.64|14.88|15.03|||15.06|15.15|15.2|14.93|14.85|15|15|15.2|15.62|15.79|15.9|16.05
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.94|6.93|6.95|6.99|7.03|7.01|6.97|6.99|7.06|7.09|6.92|7.11|7.17|7|6.93|6.95|7.12|7.06|6.91|6.81|6.75|||||||6.69|6.57|6.65|6.53|6.7|6.69|6.67|6.75|6.75|6.74|6.46|6.94|6.69|6.71|6.58|6.65|6.65|6.81||6.91|7|7.08|7|7.14|7.23|7.53|7.56|7.51|7.65|8.28|8.33|8.45|8.47|8.32|8.5|8.38|8.19|8.1|8.2|8.26|8.2|8.05|8|7.93|8.12|8.08|8.34|8.97|8.25|8.33|8.65|8.52|8.49|8.64|8.95|8.44|8.53|8.59|9.36|9.66|9.24|8.98|8.71|8.36|9.13|8.48|8.15|8.4|8.5|7.73|7.12|7.17|7.11|7.07|7.16|7.26|7.41|7.38|7.8|8.44||||||7.72|7.1|6.84|6.79|6.46|6.27|6.29|6.29|6.21|||6.35|6.46|6.65|6.9|6.42|6.44|6.42|6.4|6.44|6.52|6.52|6.33|6.25|6.36|6.31|6.26|6.51|6.53|6.71|6.9|7.14|7.63|7.26|6.94|6.99|7.03|7.04|6.97|6.97|7.1|7.16|7.07|6.74|6.5|6.44|6.44|6.47|6.55|6.76|6.78|6.74|6.74|6.77|6.88|7.28|7.11|6.92|6.74|7.08|7.3|7.25|7.35|7.43|7.52|7.56|7.58|7.75|7.73|7.7|7.94|8.06|8.11|8.05|7.98|8.08|8.26|7.93|7.97|7.95||8.08|8.16|7.84|7.88|8.25|8.27|8.34|8.41|8.3|8.32|8.41|8.58|8.67|8.76|8.92|9|9.09|9.35|9.45|9.48|9.21|9.27|9.18|9.14|9.22||||9.02|8.98|8.74|8.98|8.51|8.51|8.44|8.67|8.82|8.82|8.76|9.55|9.59|9.46|9.61|9.65|9.88|||10.17|10.37|10.35|10.23|10.28|10.49|10.3|10.66|10.68|11.2|10.34|10.48
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|14.06|13.94|13.91|13.92|14.1|13.93|14.05|14.12|14.3|14.39|13.94|14.35|14.44|14.69|14.03|14.11|14.08|14.08|14.07|13.75|14.3|||||||14.88|13.73|13.74|13.57|14.13|13.85|13.55|13.59|13.74|13.53|12.89|13.34|13.48|13.42|13.15|13.05|13.77|13.97||13.74|13.77|14.4|14.37|14.89|15.35|16.36|16.41|16.36|16.3|16.94|17.65|18.06|17.79|17.03|15.99|15.83|15.73|15.32|15.65|16.25|16.47|15.91|15.28|15.55|16.87|18.8|21.21|20.41|18.55|17.98|18.83|17.12|16.18|16.1|16.68|15.33|15.64|14.49|14.35|13.77|13.6|13.93|14.04|14.19|15.66|14.63|14.2|13.48|12.56|12.56|12.15|12.02|12|11.88|11.9|11.84|11.99|12.1|12.74|13.66||||||12.47|11.4|11|10.99|10.69|10.49|10.54|10.57|10.6|||10.65|10.76|10.74|10.78|10.78|10.84|10.8|10.85|10.9|11.11|11.08|10.79|10.82|10.86|10.69|10.8|11.07|11.08|11.3|11.38|11.47|11.52|11.59|12|12.58|14.6|13.4|12.58|12.48|12.17|12.29|12.38|11.98|11.67|11.22|11.23|11.33|11.63|12.12|12.06|12.08|12.08|11.78|11.22|11.49|11.89|11.35|10.75|10.95|11.3|12.31|12.33|12.47|11.34|10.33|10.22|10.4|10.22|10.49|10.17|10.43|10.68|10.6|10.42|10.42|10.39|10.53|10.5|10.31||10.5|10.4|10.4|10.71|10.9|11.01|11.09|11.15|11.9|12.94|12.51|11.65|11.99|12.27|12.59|12.3|12.6|12.95|14.1|14.8|14.86|14.28|14.48|14.86|14.16||||12.87|11.78|10.91|10.15|9.88|9.59|9.43|9.45|9.62|9.48|9.57|10.46|10.77|10.65|10.75|10.73|11.2|||11.99|12.27|12.69|12.92|15.5|15.51|14.1|12.82|11.65|10.75|10.55|10.6
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.94|12.81|13.1|13.28|14|13.87|13.92|14.2|13.08|12.7|12.46|12.5|12.85|12.87|12.98|13.09|13.12|11.94|12.28|12.22|12.05|||||||11.87|11.93|12.14|12.29|11.91|11.8|11.45|11.52|11.65|11.8|11.31|12.05|12.01|11.7|11.18|11.17|11|11.28||11.66|11.59|11.17|10.76|10.97|11.11|11.66|11.69|11.57|11.53|11.72|12.2|12.24|12.37|12.66|12.58|12.23|12.4|12.4|12.49|12.86|13.06|12.98|13.16|13.2|12.8|13.49|13.97|13.88|12.8|11.87|12.21|12.71|13|12.86|13.1|12.6|12.15|11.92|12.05|12|11.08|11.4|11.1|11|10.75|10.78|10.88|10.2|10.38|10.19|10.27|10.15|10.2|9.33|9.52|9.56|9.63|10.13|10.44|11.19||||||10.29|9.4|9.15|9.2|8.85|8.89|9.04|9.02|8.72|||8.89|9.04|9.1|9.11|9.29|9.65|9.56|9.65|9.83|9.56|9.57|9.46|9.45|9.5|9.78|9.85|9.72|9.58|9.64|9.72|9.75|9.41|9.16|9.12|9.15|9.46|9.55|9.87|9.69|10.24|10.41|9.51|9.39|9.24|9.15|9.08|8.99|8.99|9.29|9.28|8.94|8.99|9.2|9.38|9.27|9.34|9.32|9.18|9.21|9.64|9.57|9.73|9.83|9.98|10.23|10.15|10.16|9.8|10.24|10.26|10.51|10.01|10.52|9.6|9.67|9.73|9.88|9.82|9.61||9.4|9.82|9.91|10|10.25|10.22|10.24|10.36|10.44|10.38|10.62|10.66|10.69|10.9|11.34|11.65|11.18|11.23|11.27|11.26|11.36|11.43|11.46|11.59|10.81||||10.76|10.78|10.75|9.82|9.73|9.59|9.55|9.58|9.66|9.58|10.05|10.29|10.57|10.52|10.56|10.62|10.8|||10.97|11.25|11.35|11.03|11.14|11.25|11.69|12.2|12.34|11.74|12.07|12.35
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.3|20.37|20.55|20.77|20.5|20.29|20.34|20.55|20.62|20.63|20.61|20.74|20.68|20.58|20.49|20.23|20.5|20.52|20.47|20.2|20.25|||||||20.25|19.99|20.24|20.03|20.12|20.19|20.08|20.18|20|20.06|19.64|19.95|19.9|20.07|20.15|20.47|20.88|21.54||21.72|22.12|22.95|21.52|21.81|21.52|22.18|22.77|22.29|22.72|23.22|23.88|23.93|23.72|23.14|23.28|23.06|22.89|22.7|23.18|23.1|23.47|22.35|21.96|21.86|21.85|21.68|22.17|22.27|22.27|22.09|22.09|22.4|22.97|23.2|23.72|23.05|23.77|23.4|22.81|22.94|21.65|21.69|21.78|21.95|22.78|23.1|22.73|22.73|22.82|22.75|22.59|22.7|22.3|22.08|22.43|22.59|23.11|24.1|25.1|27.13||||||24.66|22.43|21.26|20.55|20.07|19.2|19.25|19.5|19.05|||19.66|20.08|19.88|20.05|20.14|20.45|20.48|20.43|20.44|20.89|21.23|20.74|20.6|21.2|21.28|21.77|21.98|22.05|22.35|22.59|22.61|22.92|22.93|23.09|23.39|23.44|23.53|23.23|23.32|23.35|23.15|23.25|22.77|21.63|22.06|22.27|22.28|22.65|23.3|23.44|23.49|23.65|23.09|22.74|22.89|23.15|23.02|22.75|22.5|22.88|23.03|23.28|23.8|23.8|23.85|23.84|24.18|24.25|23.62|24.24|24.55|24.57|25.21|26.56|26.56|26.3|26.66|26.56|26.53||26.38|26.39|26.65|26.65|26.98|27.11|27.11|27.23|27.67|27.82|27.29|27.5|27.82|28.45|28.9|28.36|28.94|29|29.2|27.76|27.92|28.02|27.59|27.7|27.78||||27.55|27.26|26.98|25.48|25.78|26.17|25.79|24.26|24.64|24.47|24.52|25|25.19|25.53|25.76|25.52|25.5|||25.66|25.54|25.71|25.52|26.16|25.75|25.4|25.76|26.85|27.58|27.69|28.09
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.55|8.51|8.6|8.75|9.02|8.36|8.45|8.58|8.68|8.82|8.56|8.71|8.87|8.89|8.79|8.71|8.7|8.68|8.5|8.35|8.29|||||||8.39|8.33|8.58|8.48|8.6|8.33|8.08|8.29|8.25|8.3|8.1|8.23|8.31|8.75|9.04|9.1|9.06|8.82||8.75|8.73|8.84|8.86|9.05|9.11|9.54|9.57|9.42|9.6|9.74|9.82|9.95|10.19|10.37|10.55|10.59|10.56|10.55|10.86|11.06|11.21|11.33|11.35|10.72|11.17|10.49|10.12|10.32|10.38|9.45|9.77|9.89|10.06|9.77|9.9|9.68|9.55|9.42|9.28|9.23|9.22|9.13|9.29|9.15|9.52|9.44|9.23|9.32|9.38|8.96|8.83|8.79|8.73|8.73|8.84|8.82|9.06|9.39|10|10.65||||||9.68|8.82|8.33|8.23|7.77|7.63|7.76|7.89|7.97|||8.14|8.32|8.23|8.25|8.34|8.49|8.53|8.42|8.48|8.48|8.59|8.29|8.25|8.21|8.08|8.37|8.72|8.82|9.04|9.25|9.23|9.2|9.3|9.33|9.46|9.57|9.6|9.55|9.54|9.6|9.68|9.51|9.32|8.96|8.98|9.05|9.06|9.11|9.48|9.55|9.49|9.35|9.49|9.38|9.68|9.68|9.69|9.32|9.27|9.59|9.54|9.35|9.55|9.68|9.68|9.84|9.9|9.91|9.73|9.65|9.85|10|9.99|10.1|10.16|10.22|10.4|10.51|10.25||10.68|10.54|10.68|10.81|11.22|11.22|11.28|11.34|11.25|11.37|11.62|11.96|12.24|12.28|12.43|12.4|12.6|12.63|12.54|12.73|13.03|13.13|13.05|12.96|13.1||||12.66|12.45|12.02|12.04|11.93|11.54|11.77|11.08|11.29|11.47|11.59|12.27|12.61|13.01|13.1|12.87|13|||13.22|13.08|12.83|12.09|11.93|12.37|12.3|12.39|12.77|13.12|13.25|13.62
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|11.09|11.19|11.15|11.35|11.65|11.79|11.72|11.39|10.53|10.58|10.34|10.51|10.39|10.52|10.72|10.73|10.71|10.81|10.85|10.67|10.99|||||||10.92|10.66|10.81|10.79|10.9|10.99|10.79|10.99|10.68|10.46|10.28|10.62|10.65|10.7|10.83|10.91|11|11.2||11.41|11.39|11.3|11.38|11.45|11.48|11.66|11.78|11.62|11.72|11.91|12.04|12.22|12.2|12.13|12.43|12.15|11.83|11.61|11.55|11.79|11.86|11.91|11.75|11.65|11.55|11.42|11.84|12.04|11.96|11.87|11.85|12.29|12.47|12.29|12.5|12.65|12.25|11.58|11.46|11.45|11.58|11.75|11.67|11.86|12.21|12.19|11.68|11.6|11.77|11.58|11.5|11.6|11.46|11.51|11.98|11.86|12.18|12.68|13.1|13.56||||||12.34|11.27|10.84|10.43|10.15|9.68|9.78|9.9|9.68|||9.8|10.06|10.07|10.29|10.2|10.37|10.45|10.54|10.56|10.62|10.65|10.32|10.37|10.54|10.74|10.73|10.67|10.56|10.78|10.88|10.93|11.12|11.17|11.2|10.97|11|11.06|10.68|10.78|10.78|10.75|10.83|10.83|10.87|10.98|11.07|11.02|11.25|11.69|11.73|11.68|11.7|11.54|11.87|11.79|10.77|10.67|10.33|10.21|10.3|10.11|9.92|10.04|10.38|10.39|10.24|10.41|10.4|10.42|10.53|10.55|10.74|11.05|11.08|11.06|11.13|11.32|11.41|11.5||11.56|11.77|12.09|12.1|11.73|11.68|11.62|11.52|11.6|11.52|11.64|11.69|12.15|12.2|12.26|12.31|12.76|13|13.04|12.68|11.63|11.72|11.68|11.74|11.4||||11.24|11.2|10.5|10.39|10.26|10.32|10.32|10.24|10.4|10.29|10.34|10.45|10.52|10.52|10.37|10.31|10.27|||10.1|10.03|9.77|9.26|9.17|9.09|9.25|9.43|9.52|9.48|9.53|9.72
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.14|13.25|13.15|13|13.17|13.18|13.3|13.28|13.47|13.77|13.25|13.48|13.52|13.22|14.05|13.01|13|13.07|13.58|12.96|11.85|||||||11.87|11.68|11.83|11.66|11.84|11.71|11.77|11.95|11.89|11.82|11.37|11.59|11.73|11.73|11.52|11.4|11.8|12.1||12.38|12.96|12.41|12.08|12.22|12.32|12.89|12.95|12.74|12.9|13.27|13.79|14.07|14.04|13.91|14.26|13.63|13.64|13.82|14.24|14.15|13.96|13.9|14.25|14.45|14.5|14.65|14.45|14.72|14.95|13.66|13.64|13.88|13.49|12.94|13.3|13.03|13.25|12.53|12.82|12.6|12.55|12.54|12.68|12.6|13.17|13.1|12.47|12.47|12.22|11.99|12.03|12.09|11.7|11.62|11.83|11.83|12|12.34|12.7|13.73||||||12.66|11.77|11.31|11.2|11.09|10.91|11|10.85|11.04|||11.04|10.84|10.75|10.85|10.7|11.21|11|10.86|10.86|10.97|10.95|10.73|11|11.22|10.95|10.85|10.82|10.82|10.99|11.29|11.11|11.15|11.16|11.16|11.39|11.59|11.71|11.84|11.3|11.28|11.35|11.48|11.41|11.24|11.28|11.29|11.11|11.28|11.48|11.42|11.38|11.4|11.67|11.68|11.58|11.67|11.72|11.52|11.55|11.73|11.78|11.88|12.09|12.19|12.18|12.2|12.16|12.44|12.01|12.01|12.04|12.45|12.47|12.15|12.18|12.1|12.08|11.96|11.72||11.76|11.84|12.01|12.25|12.55|12.62|12.74|12.84|12.82|12.66|12.79|12.99|13.08|13.43|13.47|13.3|13.27|13.32|13.34|13.5|13.57|13.65|13.85|13.85|13.63||||13.55|13.64|13.49|13.5|13.54|13.08|13.2|13.03|13.33|12.92|13.15|13.82|14.05|14.06|14.39|14.24|14.29|||14.26|14.33|14.03|13.46|13.5|13.6|14.29|13.37|13.6|13.81|14.01|13.79
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|13.2|13.57|14.01|16.5|15.38|15.81|14.37|13.06|12.08|12.19|12.57|12.49|12.98|11.8|11.02|11.02|10.71|10.45|10.45|10.31|10|||||||10.32|10.75|10.82|10.56|10.74|10.73|10.61|10.77|10.74|10.49|9.84|10.35|9.85|9.67|9.7|9.84|10.35|11.12||11.18|11.07|11.5|10.84|10.78|10.97|10.67|10.53|10.04|10.09|10.4|10.64|10.85|10.85|10.84|10.73|10.52|10.59|10.6|11.31|10.51|10.88|10.68|10.21|9.29|9.42|9.34|9.53|9.57|9.49|9.33|9.49|9.7|10.09|10.18|10.13|9.99|10.08|9.96|10.35|10.19|10.13|10.28|10.12|9.95|9.89|10.01|10.11|9.64|9.55|9.3|9.25|8.99|8.93|8.92|9.2|8.85|9.05|9.28|9.58|10.35||||||9.51|8.78|8.29|8.27|8.03|7.76|7.88|7.95|8.22|||8.44|8.64|8.61|8.9|8.36|8.78|8.65|8.58|8.92|8.91|8.48|8|7.37|7.54|7.76|7.52|7.67|7.67|7.83|7.95|8.19|7.89|7.93|7.94|8.2|8.25|8.33|8.35|8.35|8.64|8.88|8.57|8.5|8.14|8.32|8.03|7.45|7.53|7.87|7.93|7.93|7.93|8.07|8.25|8.42|8.39|8.46|8.22|8.33|8.6|8.58|8.96|8.83|8.98|8.98|9.07|9.21|9.17|9.24|9.46|9.47|9.56|9.75|9.75|9.87|9.92|10.08|9.48|9.25||9.32|9.38|9.57|9.75|9.98|9.98|10.14|10.05|9.97|9.94|9.98|10.22|10.09|10.45|10.71|10.67|10.73|10.92|10.04|9.8|10.12|10.26|10.3|10.36|10.1||||9.93|10.1|10.2|9.99|9.88|9.25|9.35|9.53|9.59|8.81|8.85|9.34|9.48|9.59|9.74|9.39|9.53|||10.04|10.45|11.26|10.73|9.85|9.75|9.66|10.07|10.64|10.53|9.66|9.83
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.45|7.48|7.54|7.66|7.93|7.38|7.36|7.35|7.24|7.2|7.12|7.19|7.15|7.18|7.31|7.13|7.16|7.18|7.26|7|6.99|||||||7.03|6.93|7.03|7|7.09|7.08|7.04|7.19|7.24|7.36|7.15|8.22|8.82|9.5|9.69|8.81|8.69|8.47||8.24|8.48|8.7|8.71|7.92|7.41|7.28|6.95|6.73|6.87|7.21|7.3|7.34|7.3|7.25|7.57|7.3|7.23|7.26|7.28|7.21|7.19|7.15|7.09|6.98|7.02|7|7.05|7.1|6.98|6.82|6.79|6.92|7.07|7.1|7.12|7.2|7.3|6.81|6.8|6.78|6.49|6.47|6.45|6.53|6.65|6.62|6.65|6.47|6.32|6.2|6.12|6.12|6.13|6.15|6.34|6.28|6.4|6.42|6.9|7.27||||||6.63|6.06|5.74|5.72|5.47|5.37|5.47|5.49|5.44|||5.54|5.69|5.62|5.7|5.83|5.94|5.89|5.95|5.96|6.15|6.09|5.89|5.86|5.83|5.9|6.16|6.16|6.18|6.42|6.47|6.46|6.47|6.46|6.45|6.49|6.61|6.6|6.76|6.76|6.81|6.88|7.09|6.85|6.69|6.71|6.68|6.55|6.56|6.78|6.81|6.87|6.58|6.62|6.76|6.68|6.82|6.79|6.72|6.6|6.75|6.69|6.74|6.81|6.97|6.92|6.85|6.82|6.69|6.48|6.63|6.89|7.37|7.56|7.6|7.65|7.52|7.64|7.71|7.6||7.94|7.62|7.1|6.93|7.19|7.22|7.32|7.28|7.28|7.26|7.26|7.29|7.38|7.42|7.55|7.53|7.61|7.84|8.01|8.31|8.2|8.42|8.45|8.6786|9.1||||8.6357|8.6429|8.3857|8.5|8.3357|8.3571|8.8929|8.3857|7.9214|7.7357|8.1|8.2143|8.8857|8.1571|7.6|7.6286|7.6786|||7.7714|7.7429|7.6286|7.6143|7.6|7.6714|7.6214|7.7|7.7929|7.8143|7.7286|7.7571
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.7|10.45|10.5|11.12|10.55|10.32|10.39|10.4|10.36|11|10.67|9.99|9.94|10.05|10.04|10.28|9.78|9.71|9.8|9.73|9.69|||||||9.71|9.54|9.55|9.5|9.53|9.35|9.22|9.15|9.14|9.1|8.66|8.85|8.68|8.62|8.56|8.52|8.76|9.01||9.14|9.25|9.29|9.15|9.09|9.22|9.6|9.53|9.88|9.52|9.94|10.02|10.02|10.04|10|10.36|10.02|9.95|9.99|9.97|10|9.83|9.6|9.52|9.49|9.56|9.52|9.88|9.6|9.46|9.32|9.31|9.38|9.6|9.65|9.86|9.59|9.47|9.35|9.3|9.23|9.18|9.09|9.05|9.3|9.26|9.13|8.9|8.8|8.84|8.72|8.65|8.67|8.58|8.49|8.56|8.56|8.74|8.95|9.65|9.86||||||9.12|8.39|8.1|7.97|7.76|7.54|7.59|7.62|7.47|||7.73|7.84|7.8|7.82|7.81|7.92|7.88|7.87|7.93|7.96|7.95|7.73|7.69|7.78|7.81|7.67|7.81|7.77|7.9|7.96|8.04|8.07|8.07|8.06|8.04|8.11|8.1|8.09|7.99|8.09|8.24|8.3|8.25|7.99|8.04|7.92|7.71|7.73|7.95|7.93|7.92|7.89|8.1|8.18|8.46|8.46|8.42|8.31|8.12|8.07|8.06|8.35|8.52|8.51|8.46|8.39|8.53|8.44|8.29|8.39|8.48|8.66|8.78|8.69|8.61|8.6|8.68|8.63|8.55||8.62|8.72|9.01|9.15|9.54|9.53|9.48|9.4|9.7|9.8|9.88|9.99|10.05|10.05|10.21|10.14|10.06|10|10.02|10.07|10.44|10.44|10.15|10.26|10.15||||9.96|9.83|9.6|9.37|9.22|8.92|8.83|9.07|9.32|8.85|8.85|9.73|9.87|9.73|10.02|10.1|10.61|||11.02|12.59|11.74|10.67|9.84|10|9.95|9.99|10.21|10.28|9.98|9.98
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|22.84|21.74|21.56|21.25|19.85|19.52|19.5|19.43|19.57|19.44|19.06|19.3|19.46|19.45|19.53|19.71|19.54|19|18.8|18.4|18.23|||||||18.15|17.9|18.36|18.37|18.41|18.2|17.1|16.82|16.85|16.84|16.8|16.87|16.62|16.35|16.32|15.96|16.95|17.48||18.03|18.36|19.41|18.25|17.67|18.05|19.18|19.38|19.25|19.14|19.91|20.5|21|20.75|21.41|20.41|18.96|18.82|18.82|18.99|19.17|19.23|19.2|18.98|18.83|19.45|19.55|20.46|20.76|20.55|19.73|19.64|20.29|20.84|21.2|21.85|22.2|21.54|20.93|21.29|20.63|20.26|20.93|21.32|21.15|21.05|20.75|19.3|18.8|19.1|19.08|19.19|18.8|17.75|17.7|18.32|17.98|18.6|19.4|20.7|20.67||||||18.79|17.37|16.3|16.03|15.4|14.92|14.99|15.14|14.98|||15.25|15.65|15.6|15.53|15.3|15.89|16.03|16.22|16.25|16.8|16.92|16.3|15.84|15.87|16.07|15.56|15.79|15.98|16.26|16.45|16.68|16.66|16.33|16.3|16.36|16.55|16.5|16.78|16.99|17.22|17.95|18.12|17.69|16.82|16.85|16.92|16.9|17.49|18.49|18.46|18.45|18.17|18.67|18.7|18.7|18.86|19.06|18.84|18.78|18.25|18.49|19.58|19.79|20.45|20.69|21.1|20.98|20.56|20.48|21.75|21.79|22.29|22.76|22.56|22.37|22|21.67|21.47|20.37||20.07|21.12|21.55|21.03|21.7|22.2|22.05|22.48|23.12|21.27|22.79|23.46|24.2|22.95|22.31|21.44|20.88|20.85|21.34|20.95|21.82|21.95|22.1|21.95|21.99||||21.7|21.85|20.3|20.15|19.61|19.29|18.93|19.24|19.43|19.28|19.88|20.79|22.55|21.6|22.58|22.57|21.4|||22.17|22.8|22.5|22.27|22|22.46|22.86|23.53|24.16|24.25|24.15|24.16
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.24|8.27|8.11|8.15|8.27|8.29|8.26|8.29|8.07|8.04|7.95|8.05|8.05|7.91|7.87|7.89|7.92|7.92|7.76|7.69|7.72|||||||7.59|7.4|7.72|7.98|8.7|10.84|10.52|9.56|8.69|7.9|7.18|7.16|7.15|7.15|7.1|7.06|7.41|7.57||7.63|7.66|7.77|7.56|7.66|7.81|8.48|8.44|8.35|8.48|9.07|9.2|9.03|9.01|8.81|9.1|9.01|8.87|8.68|8.72|8.77|8.71|8.57|8.59|8.49|8.61|8.55|8.6|8.64|8.63|8.26|8.38|8.55|8.72|8.74|9|8.78|8.8|8.66|8.53|8.33|8.19|8.48|8.4|8.49|8.6|8.58|8.72|7.94|7.94|7.84|7.76|7.78|7.88|7.75|7.85|7.96|8.11|8.23|8.6|9.15||||||8.35|7.69|7.37|7.48|7.05|6.89|6.92|6.89|6.82|||6.95|7.01|6.97|6.94|6.92|7.07|6.97|6.98|7.01|7.11|7.02|7.09|6.89|6.78|6.79|6.77|6.83|6.78|6.95|7|7.37|7.2|7.29|7.29|7.73|7.18|7.16|7.21|7.1|7.22|7.35|7.44|7.35|7.25|7.13|7.08|7.03|7.09|7.25|7.1|7.05|7.05|7.23|7.39|7.35|7.58|7.47|7.57|7.05|7.25|7.18|7.51|7.5|7.47|7.31|7.15|7.25|7.14|6.99|7.18|7.26|7.43|7.52|7.47|7.53|7.6|7.77|7.67|7.6||7.66|7.83|7.93|8.11|8.9|10.38|9.44|8.63|8.43|8.59|8.62|8.85|8.9|8.7|9.08|8.96|8.65|8.56|8.7|8.79|8.84|8.9|8.88|8.98|8.87||||8.67|8.26|8.07|7.85|7.59|7.4|7.26|7.4|7.62|7.66|7.56|8.6|8.99|9.12|9.16|9.26|9.46|||9.55|9.53|9.28|9.05|8.92|8.95|9.04|9.24|9.48|9.62|9.49|9.47
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.57|10.54|10.5|10.58|10.61|10.59|10.64|10.52|10.59|10.56|10.38|10.61|10.62|10.78|11.47|11.02|10.12|10.08|10.12|9.97|9.93|||||||9.99|9.95|10.04|9.95|10.03|10.05|9.97|10|10.1|9.97|9.82|9.9|9.99|9.99|9.99|10.01|10.19|10.33||10.55|10.51|10.62|10.49|10.56|10.68|11.03|10.64|10.33|10.36|10.56|10.65|10.79|10.85|10.83|11.11|10.9|10.52|10.33|10.46|10.53|10.48|10.37|10.32|10.18|10.39|10.39|10.46|10.7|10.58|10.39|10.47|10.62|10.94|11.09|11.22|11.17|10.79|10.67|10.83|10.9|10.77|11.18|11.09|10.8|11.66|12.12|11.02|10.3|9.62|9.39|9.69|9.45|9.24|9.3|9.44|9.44|9.63|10|10.5|10.72||||||9.88|9.2|8.86|8.81|8.62|8.46|8.53|8.53|8.46|||8.61|8.66|8.61|8.6|8.61|8.63|8.66|8.65|8.6|8.47|8.52|8.48|8.36|8.56|8.54|8.43|8.45|8.5|8.57|8.64|8.71|8.77|8.92|8.91|9.03|9.14|9.13|9.1|9.08|9.12|9.12|9.1|9.11|8.89|8.93|8.96|8.89|8.99|8.74|8.83|8.78|8.72|8.76|8.92|9.06|9.07|8.98|8.79|8.8|8.93|8.95|9.06|9.12|9.22|9.19|9.15|9.24|9.23|9.13|9.28|9.39|9.51|9.45|9.6|9.62|9.72|9.94|9.93|9.83||9.96|10.05|10.08|9.99|10.16|10.35|10.49|10.28|10.41|10.36|10.37|10.5|11.04|11.77|11.03|10.05|10.04|10.14|10.2|10.2|10.48|10.48|10.53|10.4|10.3||||9.92|9.87|9.53|9.45|9.23|9.36|9.45|9.41|9.39|9.23|9.26|9.62|9.65|9.7|9.75|9.68|9.72|||9.68|9.64|9.45|9.15|9.13|9.21|9.4|9.52|9.63|9.68|9.63|9.59
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|27.97|26.06|26.4|27.34|28.23|29.49|27.66|28.1|27.99|26.89|26.24|27.5|26.03|26.15|25.85|26.3|26.15|28.08|26.1|25.43|25.27|||||||24.75|24.78|25.56|25.1|25.19|25.5|24.89|24.94|24.32|24.22|23.5|24.24|24.53|22.63|22.65|22.45|23.65|24.32||25.5|25.2|25.59|25.88|25.01|25.7|26.83|26.8|26.3|26.45|27.89|28.36|28.08|28.12|28.28|27.84|28.1|28.25|28.36|29|28.83|28.56|28.75|28.43|28.32|30.28|31.59|32.7|32|30.2|30.8|32|33.9|34.9|33.95|32.1|30.58|28.99|28.38|28.93|29.7|28.1|29|28.04|26.67|27.48|27.21|28.34|27.87|28.33|29.61|30.1|28.44|29.34|28.28|28|26.5|27.26|28.5|28.99|27.94||||||25.4|23.15|22.07|22.18|21.7|21.54|21.26|21.23|21.93|||22.65|23.65|24.23|23.8|24.85|24.59|25.76|25.19|24.8|25.28|23.8|21.88|21.78|22.94|22.99|23.15|24.89|23.91|23.28|24.82|23.54|21.63|20.28|19.58|19.66|19.89|19.75|19.88|19.69|20.05|20.75|21.15|20.92|20.59|20.63|20.54|20.44|21.45|21.8|22.16|21.44|21.32|22.66|23.08|23.4|24.01|24.67|24.12|22.7|22.52|22.4|23.1|23.3|23.56|23.91|24.33|24.18|23.77|24.07|25.28|25.2|25.92|26.25|26|25.86|25.65|25.37|25.09|24.57||23.8|24.2|23.87|24.9|25.79|25.43|25.05|25.29|26.04|26.85|28.03|25.76|25.53|27.24|26.6|26.47|26.2|25.59|25.5|25.23|27.26|27.29|26.77|25.68|24.8||||24.47|24.4|23.48|22.89|22.17|21.37|21.54|21.89|22.7|21.45|21.03|23.04|23.85|24.32|24.9|24.95|25.67|||26.85|27.45|27.5|26.35|26.08|26.33|25.84|27.43|26.68|27.58|28.79|27.72
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.99|19.2|19.39|19.54|19.45|19.56|19.8|19.46|19.33|19.55|19.55|19.72|19.81|19.9|20.25|20.17|20.47|20.84|20.93|20.52|20.39|||||||20.56|20.53|20.87|20.71|20.71|20.58|20.34|20.33|19.95|19.99|19.84|19.93|19.85|19.84|20.39|20.52|21.04|21.75||22.02|21.79|21.45|21.36|21.52|21.46|21.37|21.34|21.35|21.6|21.52|21.56|21.52|21.41|21.22|21.95|21.37|21.32|21.23|21.68|21.71|21.68|20.89|21.15|21.08|21.01|21.09|21.65|21.85|21.91|21.93|21.97|22.05|22.98|22.43|22.35|22.07|21.75|21.33|21.35|20.88|20.94|20.79|20.98|20.95|21.23|21.44|21.36|21.37|21.5|21.23|21|21.36|20.73|20.85|22.4|22.28|22.1|22.47|23.1|23.93||||||21.75|19.99|18.87|18.85|18.42|17.58|17.66|18.04|17.84|||18.08|18.37|18.17|17.99|18.18|18.52|18.62|18.57|18.32|18.28|18.64|18.2|18.22|18.1|18.44|18.38|18.37|18.41|18.95|19.28|18.7|18.7|18.88|18.93|18.72|18.65|18.35|18.39|18.46|18.63|18.69|19.3|19.18|18.73|19.05|19|18.95|18.75|19.3|19.55|19.32|19.13|19.02|19.25|19.52|19.66|19.75|19.67|19.63|19.6|19.59|20.1|20.42|20.71|20.7|20.79|20.78|20.75|20.97|21.08|21.35|21.45|21.56|21.93|22.42|22.4|22.08|22.01|21.91||21.85|21.83|21.95|21.72|21.74|21.94|21.93|21.6|21.48|21.37|21.13|21.17|21.48|21.25|21.58|21.45|21.74|22.08|22.18|22.11|21.84|21.87|21.83|22.22|22.48||||22.28|22.3|20.4|20.08|20.16|20.55|20.54|20.89|20.46|19.72|19.99|19.64|19.79|19.54|19.28|19.13|19.24|||19|18.95|18.87|18.45|18.38|18.62|18.49|18.43|18.75|18.99|18.96|19.12
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|9.29|9.33|9.65|9.15|9.09|8.55|8.63|8.68|8.29|8.38|8.18|8.12|8.13|8.05|8.18|8.04|7.98|7.7|7.65|7.75|7.82|||||||7.92|7.83|7.98|7.92|8.07|8.47|8.19|8.15|8.09|8.09|7.59|7.28|7.34|7.3|7.55|7.05|7.02|7.43||7.03|7.19|7.19|7.15|7.25|7.32|7.7|7.55|7.63|7.7|7.96|8.83|8.16|8.09|8.05|7.98|7.73|7.83|8.08|7.86|7.9|7.7|7.78|7.85|7.24|6.82|6.9|6.64|6.48|6.3|6.08|6.24|6.43|6.48|6.8|7.1|7.1|6.72|6.65|6.68|6.22|5.67|5.37|5.45|5.46|5.88|5.75|5.55|5.5|5.4|5.48|5.42|5.55|5.59|5.45|5.58|5.64|5.55|5.65|5.91|6.58||||||5.98|5.66|5.45|5.28|5.17|4.84|4.9|5|4.88|||4.89|4.97|5.11|5.45|5.81|5.49|5.12|4.98|5.02|5.05|4.86|4.54|4.54|4.28|4.38|4.57|4.75|4.88|4.83|4.97|5.13|4.87|4.52|4.89|4.84|5.13|5.13|5.19|4.84|4.4|4.12|4.09|4.09|3.91|3.9|3.88|3.79|3.94|4.1|4.17|4.18|4.23|4.24|4.2|4.28|4.47|4.38|4.33|4.37|4.5|4.52|4.62|4.7|4.6|4.54|4.56|4.59|4.51|4.33|4.44|4.56|4.69|4.76|4.77|4.79|4.82|4.84|4.84|4.78||4.85|5.01|5.14|5.18|5.25|5.32|5.2|5.28|5.27|5.3|5.38|5.47|5.66|5.75|5.87|5.67|5.58|5.51|5.47|5.47|5.64|5.78|5.58|5.66|5.67||||5.82|5.84|5.71|5.82|5.61|5.6|5.63|5.61|5.75|5.76|5.78|6.11|6.16|6.2|6.22|6.22|6.25|||6.2|6.32|6.4|6.35|6.35|6.42|6.48|6.7|6.75|6.8|6.56|6.47
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|46|46.01|47.31|49.34|52.16|53.2|49.64|47.36|44.15|46.27|43.65|42.24|42|42.99|46.35|44.99|44.44|45.15|48.57|45.22|44.26|||||||47.81|48.29|46.79|45.7|45.9|45|43.77|41.79|37.99|34.54|34.21|31.1|28.27|26.4|24.47|23.93|24.85|26.14||26.19|26.83|28.7|28.67|27.85|29.06|29.2|28.89|27.8|27.99|29.3|34.77|35.45|32.23|30.25|30.8|32.4|29.45|26.77|24.34|22.13|20.12|18.29|17.7|17.88|18.26|18.77|19.73|19.82|19.8|18.41|18.28|19.01|19.78|19.72|20.77|20.5|19.39|19.18|19.5|18.6|18.67|18.63|18.85|18.97|19.13|18.7|17.62|17.99|17.39|17.79|16.77|16.49|15.65|15.66|16.05|15.87|16.15|17.28|18.22|18.32||||||16.65|15.3|14.54|13.96|13.71|12.7|12.86|12.96|12.57|||13|13.26|13.2|13.25|13.24|13.58|13.75|13.44|13.46|13.54|13.6|13.33|12.95|13.03|13.38|13.39|14.1|14.3|14.19|14.49|14.65|14.75|14.48|14.46|14.44|14.5|14.88|15.19|15.06|15.22|15.37|15.75|15.99|14.92|14.5|14.28|14.05|14.26|14.98|14.43|14.22|14|14.22|14.38|14.57|15.1|15.33|14.96|14.95|15.29|16.01|16.98|16.85|17.17|16.65|16.75|16.5|16.38|16.39|16.89|17|18.2|18.66|19.14|18.06|18.55|19.99|19.44|18.69||18.25|18.33|18.79|18.45|18.88|18.5|17.06|16.5|16.78|17.27|17.5|17.74|18.04|16.83|17.16|16.69|16.71|16.41|16.99|16.8|17.33|17.51|17.8|18.45|18.61||||18.08|18.29|17.69|17.33|17.46|17.22|16.02|16.49|17.1|15.83|16.2|17.08|17.45|17.4|17.91|18.43|17.67|||18.19|19.03|19.1|18.85|18.4|17.83|18.48|20.3|20.66|18.97|19.15|19.57
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.88|14.55|14.65|14.99|14.4|14.42|14.29|14.33|14.51|14.56|14.49|15.01|13.87|13.95|14.08|14.12|14.13|14.24|14.4|14.3|14.2|||||||13.91|13.76|13.9|13.77|13.75|13.83|13.78|13.55|13.48|13.51|13.25|13.4|13.42|13.56|13.79|13.37|13.42|13.6||13.69|13.84|13.97|14|13.96|13.76|14.29|14.6|14.25|14.43|14.8|14.88|14.9|15.19|15.02|14.87|14.57|14.73|14.88|15.36|14.5|14.74|13.88|12.77|12.6|12.71|12.76|13.01|13.06|13.05|12.92|12.93|12.99|13.27|13.35|13.5|13.19|13.1|12.9|12.64|12.58|12.36|12.35|12.48|12.69|13.33|13.25|12.94|12.97|13.17|13|13.08|13.37|13.29|13.77|13.57|13.6|13.65|13.94|14.56|15.73||||||14.3|13.25|12.46|12.48|12|11.82|11.86|11.67|11.34|||11.65|11.82|11.83|11.8|11.9|12.17|12.23|12.23|12.33|12.45|12.44|12.19|12.07|12.04|12.05|12.2|12.5|12.6|12.63|12.8|12.79|12.76|12.72|12.76|12.64|12.85|12.88|12.93|12.84|13.04|13.31|13.61|13.62|13.24|13.49|13.56|12.6|12.95|13.42|13.63|13.75|14.01|14.21|14.42|14.78|14.87|14.95|14.83|14.62|15.12|15.52|15.97|15.72|15.66|14.34|14.04|14.29|14.33|14.16|14.26|14.38|14.58|14.74|14.65|14.63|14.48|14.69|14.76|14.59||14.42|14.39|14.7|14.7|14.98|15|15.15|15.09|15.22|15.15|15.15|15.53|16.04|16.1|16.37|16.4|16.44|16.75|16.85|16.83|17.25|17.4|16.59|16.58|16.14||||16.09|16|15.99|15.78|15.77|15.79|15.77|15.86|16.15|15.85|15.34|15.6|15.6|15.28|15.61|16.31|16|||16.16|15.21|15.35|14.82|14.6|14.83|14.59|14.65|14.86|15.09|14.95|15.38
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.96|8.99|8.99|8.96|9.04|9.03|9.08|9.14|9.22|9.18|8.86|8.98|8.98|9.05|9.05|9.28|8.75|8.33|8.34|8.09|8.1|||||||8.18|8.04|8.11|8.03|8.15|8.17|8.09|8.12|8.02|8.07|7.91|8.02|8.16|8.42|8.64|8.79|8.97|8.87||9.05|9.09|9.08|9.14|8.96|8.84|8.79|8.63|8.64|8.65|8.72|8.79|8.89|8.99|9.1|9.29|9.06|9|9.12|8.89|8.95|9|8.72|8.64|8.53|8.53|8.53|8.73|8.86|8.81|8.6|8.68|8.48|8.71|8.82|8.96|8.78|8.86|8.81|8.57|8.5|8.3|8.48|8.38|8.49|9.01|8.96|8.62|8.29|8.27|7.96|8.01|8.07|7.94|7.97|8.09|8.13|8.37|8.63|9.02|9.66||||||8.83|8.05|7.66|7.55|7.3|7|7.04|7.07|6.91|||7|7.1|7.09|7.07|7.25|7.41|7.57|7.56|7.62|7.5|7.48|7.31|7.25|7.25|7.3|7.3|7.61|7.66|7.79|7.77|7.79|7.82|7.8|7.78|7.76|7.85|7.8|7.78|7.82|7.85|7.9|8.23|7.77|7.48|7.49|7.53|7.4|7.35|7.56|7.7|7.73|7.68|7.69|7.73|7.81|7.86|7.87|7.7|7.61|7.69|7.72|7.8|7.83|7.8|7.83|7.76|7.85|7.84|7.65|7.69|7.84|8.1|8.29|8.23|8.16|8.15|8.34|8.34|8.34||8.48|8.63|8.65|8.58|8.72|8.97|9.34|8.91|8.91|8.99|9.2|9.07|9.17|9.33|9.42|9.26|9.35|9.27|9.31|9.17|9.33|9.39|9.53|9.53|9.47||||9.07|8.96|8.61|8.52|8.22|8.4|8.63|8.73|8.31|8.21|8.33|8.54|8.7|8.82|8.89|8.83|8.96|||8.8|8.8|8.32|8.12|8.13|8.38|8.11|8.29|8.46|8.56|8.52|8.56
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.38|6.4|6.49|6.56|6.57|6.46|6.42|6.6|6.45|6.46|6.4|6.51|6.43|6.42|6.44|6.45|6.45|6.44|6.42|6.37|6.6|||||||6.64|6.55|6.59|6.67|6.76|6.81|6.74|6.76|6.62|6.56|6.51|6.63|6.75|6.75|6.76|6.8|6.95|7.1||7.18|7.21|7.24|7.24|7.35|7.35|7.19|7.41|7.48|7.73|8.53|7.88|7.36|7.38|7.22|7.28|7.17|7.09|6.98|7.03|7.08|7.1|7.11|6.99|6.92|6.9|6.86|6.86|6.88|6.87|6.82|6.87|6.91|7.03|7.09|7.16|7.08|7.22|7.16|7.13|7.16|7.25|7.21|7.08|7.08|7.1|7.07|7.12|7.13|7.08|6.84|6.93|6.96|7.02|7.05|7.15|7.24|7.27|7.33|7.5|8.16||||||7.5|6.98|6.76|6.64|6.51|6.32|6.37|6.4|6.36|||6.45|6.5|6.4|6.4|6.34|6.55|6.53|6.42|6.66|6.32|6.33|6.26|6.25|6.39|6.43|6.58|6.72|6.82|6.45|6.48|6.51|6.52|6.52|6.48|6.45|6.46|6.38|6.46|6.43|6.45|6.39|6.57|6.59|6.42|6.45|6.43|6.46|6.44|6.7|6.75|6.71|6.78|6.94|7.5|7.55|7.73|7.84|7.75|7.72|7.77|7.73|7.64|7.61|7.72|7.8|7.86|7.82|7.7|7.77|7.51|7.54|7.48|7.55|7.43|7.45|7.47|7.49|7.58|7.66||7.72|7.7|7.99|7.95|7.98|7.67|7.62|7.65|7.65|7.66|7.69|7.85|8.04|8.05|8.03|7.91|8.13|8.16|8.03|7.86|7.78|7.72|7.86|7.85|7.98||||7.6|7.47|7.43|7.39|7.5|7.55|7.51|7.43|7.5|6.82|6.9|7.07|7.04|6.74|6.84|6.77|6.97|||7.04|7.14|7.1|7.06|7.03|7.03|7.16|7.23|7.2|7.26|7.24|7.3
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|26.52|25.35|24.84|24.6|24.64|24.69|24.7|25.16|25.35|25.03|24.68|25.15|25.03|25.45|26|25.96|25.28|25.34|25.01|25.03|23.78|||||||23.96|23.71|23.87|23.85|24.16|23.62|23.68|23.5|23.49|23.45|22.96|23.78|23.7|22.9|23.06|22.86|24.28|24.69||24.94|25.24|25.52|25.37|25.66|25.79|26.25|26.77|26.15|26.32|26.39|26.12|26.98|27.18|27.35|27.49|27.2|26.62|26.06|26.23|26.78|26.59|26.3|24.4|24.1|24.44|24.19|25.1|25.3|25.75|25.04|26.29|27.2|26.79|26.87|26.44|25.3|24.55|24.16|24.9|23.83|23.58|23.21|23.23|23.35|24.18|24.38|24.54|24.99|25.44|26.3|26|24.94|24.99|24.3|24.16|22.6|23.48|23.79|24.49|26.13||||||23.97|21.88|20.95|20.81|19.77|19.34|19.45|19.68|19.13|||19.75|19.94|19.85|19.95|20.18|20.65|20.96|21|20.93|21.01|21.12|20.45|20.34|20.23|20.49|20.12|20.21|20.36|20.7|21.1|21.05|21.25|21.41|21.34|21.55|22.01|22.24|22.5|21.22|21.49|21.6|22.4|21.82|21.07|21.3|21.51|21.17|21.38|21.9|22.46|22.69|22.17|22.27|22.7|23.05|23.17|23.4|23.59|23.56|23.81|23.95|24.48|24.66|24.4|24.09|23.58|23.62|23.43|23.22|23.89|24.14|24.74|25.05|25.04|25.35|25.54|25.89|26.08|25.4||25.07|25.42|25.84|26.09|26.14|26.09|26.28|26.04|26.4|25.98|26.26|26.61|27.1|27.26|27.39|26.76|26.98|27.08|27.23|27.72|28.84|28.78|29.12|29.25|28.88||||27.58|27.59|28.29|26.7|26.1|26.47|26.85|25.9|26.28|26.2|25.9|27.19|27.57|27.48|27.55|27.48|28.05|||28.25|28.18|27.86|27.1|26.8|27.5|27.6|28.08|28.06|28.3|28.14|28.15
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.83|8.64|8.59|8.6|8.71|8.68|8.56|8.52|8.44|8.48|8.52|8.68|8.6|8.56|8.63|8.68|8.76|8.65|8.65|8.45|8.44|||||||8.43|8.34|8.4|8.45|8.32|8.29|8.21|8.3|8.21|8.13|7.82|8.19|8.34|8.38|8.4|8.49|8.57|8.99||9.62|9.95|10.09|9.86|9.75|9.3|9.22|9.15|9.05|9.15|9.35|9.25|9.27|9.28|9.24|9.4|9.26|9.23|9.13|9.23|9.19|9.16|9.07|8.98|8.9|8.95|8.86|9.09|9.22|9.14|9.05|9.07|9.3|9.49|9.66|9.85|9.55|9.39|9.25|9.3|9.15|9.08|9.31|9.4|9.03|9.29|9.29|9.2|8.85|8.98|8.69|8.66|8.48|8.28|8.26|8.42|8.43|8.71|9|9.6|9.86||||||8.96|8.18|7.76|7.66|7.44|7.28|7.33|7.38|7.24|||7.41|7.49|7.35|7.3|7.32|7.52|7.53|7.55|7.5|7.6|7.66|7.45|7.29|7.33|7.39|7.29|7.44|7.46|7.74|7.84|7.94|7.98|7.95|7.92|7.99|8.02|8|8.09|7.94|8.03|8.08|8.14|8.07|7.79|7.88|7.89|7.89|7.93|8.15|8.17|8.08|8.03|8.27|8.06|8.27|8.35|8.3|8.29|8.2|8.34|8.51|8.55|8.89|8.97|8.95|8.99|9.13|9.23|9.02|9.02|9.28|9.66|10.18|10.27|10.61|11.06|11.25|11.08|11.5||11.38|10.6|10.19|10.59|10.42|9.95|10.61|10.96|9.96|9.44|9.22|8.7|8.75|8.98|9.02|8.93|9.11|9.29|9.4|9.39|9.44|9.38|9.4|9.19|9.25||||9.19|9.16|8.9|8.73|8.67|8.65|8.63|8.64|8.76|8.73|8.71|9.1|9.21|9.27|9.32|9.32|9.32|||9.55|9.66|9.62|9.56|9.64|9.73|9.73|9.94|10.13|10.28|10.18|10.35
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.36|3.37|3.39|3.44|3.48|3.47|3.47|3.51|3.5|3.48|3.46|3.53|3.54|3.56|3.68|3.71|3.83|3.82|4.11|4.18|3.91|||||||3.55|3.26|3.28|3.33|3.3|3.2|3.18|3.22|3.12|3.1|2.99|3.15|3.18|3.19|3.23|3.3|3.45|3.6||3.43|3.55|3.38|3.37|3.36|3.37|3.43|3.46|3.44|3.47|3.54|3.58|3.59|3.58|3.54|3.58|3.5|3.47|3.39|3.44|3.45|3.43|3.37|3.35|3.26|3.27|3.25|3.31|3.27|3.29|3.28|3.31|3.33|3.41|3.43|3.31|3.29|3.29|3.25|3.17|3.15|3.11|3.13|3.14|3.19|3.07|3.06|2.96|2.93|2.96|2.91|2.92|2.91|2.9|2.9|2.97|2.92|2.92|2.94|3.14|3.26||||||2.97|2.73|2.64|2.62|2.53|2.45|2.47|2.46|2.4|||2.43|2.44|2.43|2.44|2.44|2.47|2.47|2.48|2.52|2.58|2.63|2.64|2.64|2.67|2.69|2.66|2.7|2.71|2.73|2.75|2.77|2.74|2.74|2.74|2.73|2.74|2.73|2.72|2.7|2.73|2.76|2.76|2.75|2.7|2.71|2.68|2.63|2.61|2.65|2.63|2.64|2.63|2.66|2.69|2.72|2.76|2.74|2.67|2.65|2.69|2.7|2.74|2.76|2.76|2.73|2.71|2.74|2.73|2.68|2.7|2.76|2.79|2.8|2.8|2.84|2.88|2.92|3|3||3.01|3.09|3.15|3.16|3.21|3.23|3.23|3.25|3.28|3.28|3.28|3.33|3.35|3.34|3.35|3.29|3.27|3.27|3.28|3.26|3.37|3.26|3.24|3.29|3.32||||3.22|3.15|3.09|3.05|3.04|3.03|3|3.02|2.99|2.94|2.94|3.03|3.04|3.04|3.05|3.05|3.1|||3.09|3.12|3.15|3.05|3.05|3.01|3.01|3.06|3.08|3.09|3.09|3.09
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|20.25|20.22|19.93|19.69|19.9|19.9|19.13|19.35|19.39|19.35|19.43|19.37|19.42|19.45|19.62|19.68|19.61|19.91|19.96|19.64|20.36|||||||20.38|19.77|20.03|20.13|18.83|18.88|18.5|18.66|18.4|18.49|18.12|18.04|18.15|18.28|18.59|18.59|18.58|18.72||18.92|19.03|19.1|18.92|18.99|18.99|18.89|18.94|18.89|19.09|19.25|19.43|20.1|20.28|19.6|19.73|19.54|19.43|19.27|19.4|19.45|19.43|19.44|19.08|18.88|18.75|18.8|19.44|19.55|19.49|19.47|19.55|19.43|20.13|20.25|20.98|20.26|20.25|20.07|19.91|19.31|18.97|19.17|19.05|19.52|20.09|20.01|19.6|19.34|19.55|19.34|19.73|19.79|19.52|19.35|19.95|20.06|19.75|20.15|21.23|22.02||||||20.16|18.53|17.63|17.25|16.79|16|16|16.13|15.71|||15.99|16.38|16.28|16.39|16.44|16.54|16.5|16.39|16.39|16.39|16.48|16.3|16.05|16.26|16.2|16.18|16.4|16.49|16.75|16.79|16.8|16.98|17.56|17.56|17.45|17.44|17.33|17.34|17.66|18.05|19.85|19.8|19.56|18.87|19.36|19.2|19.39|19.15|19.48|19.6|19.89|19.88|19.92|19.99|20.04|19.92|19.92|19.59|17.89|18.17|17.79|18.07|18.08|18.2|18.1|17.88|17.58|17.62|17.09|17.3|17.58|17.77|17.9|17.9|17.91|17.84|18.21|17.96|17.8||17.81|18.25|18.35|18.95|19.18|19.23|19.2|19.28|19.46|19.3|19.35|19.33|19.99|19.87|19.46|19.18|19.08|19.05|19.25|19.05|19.2|19.28|19.37|19.48|19.07||||18.92|19.03|18.15|18.21|17.75|18.24|18.78|18.56|17.59|17.82|17.4|16.73|16.8|16.92|17.14|17.2|16.94|||17.05|16.98|16.48|15.7|15.79|16.14|16.23|16.16|16.62|16.74|16.7|16.91
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|3.36|3.41|3.5|3.49|3.33|3.33|3.55|3.61|3.71|3.54|3.41|3.3|3.14|3.15|3.15|3|2.86|2.86|2.87|2.73|2.6|||||||2.51|2.65|2.52|2.53|2.54|2.56|2.69|2.56|2.44|2.32|2.26|2.46|2.43|2.47|2.47|2.43|2.51|2.71||2.72|2.72|2.85|2.96|2.83|2.98|3.28|3.3|3.27|3.38|3.66|3.61|3.54|3.47|3.31|3.41|3.51|3.52|3.35|3.26|3.1|2.96|3.1|2.95|2.82|2.82|2.91|3.08|3.03|2.9|2.78|2.76|2.7|2.82|2.93|2.95|2.81|2.68|2.55|2.43|2.31|2.22|2.24|2.4|2.29|2.4|2.29|2.18|2.17|2.07|1.97|1.91|1.89|1.92|1.93|1.89|1.82|1.85|1.86|2|2.06||||||1.96|1.9|1.88|1.89|1.85|1.85|1.84|1.83|1.88|||1.98|1.98|2|2|2.01|2.02|1.95|1.99|2.08|2|1.95|1.91|1.89|1.81|1.8|1.87|1.91|1.86|1.88|1.87|1.9|1.92|1.99|1.99|2.09|2.28|2.25|2.16|2.12|2.13|2.1|2.08|2|1.99|1.92|1.95|1.96|1.99|2.13|2.04|1.96|1.96|1.88|1.79|1.74|1.77|1.7|1.69|1.75|1.83|1.85|1.91|1.9|1.83|1.74|1.8|1.89|1.87|1.84|2.01|2.1|2.18|2.21|2.11|2.06|2.03|2.06|2.01|1.95||1.86|1.95|1.86|1.77|2|2.02|2.1|2.21|2.43|2.54|2.52|2.53|2.46|2.65|2.89|2.99|3.02|3.06|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.92|4.81|4.78|4.6|4.66|4.88|5.01|4.94|5|5.73|5.92|5.9|6.1|6.4|6.38|||6.88|7.05|7.1|7.15|6.95|7.28|7.27|7|7.55|6.94|6.99|6.88
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.49|24|24.2|24.57|24.88|24.79|24.5|24.7|25.34|25|25.25|25.39|26.43|28.72|26.11|24|24.88|24.53|22.69|23.52|22.6|||||||22.45|22.58|23.13|22.71|22.66|22.79|22|22.7|22.9|22|20.98|23.5|23.6|24.38|23.04|23|23.2|24.21||22.72|23.5|23.6|23.02|21.6|22.07|23.66|24.3|22.78|21.24|22.96|25.58|25.98|24.56|24.59|26|25.16|25|24.82|25.1|25.27|25.58|25.51|25.5|24.41|24.99|23.96|22.99|22.96|21.81|21.29|21.91|22.58|23.14|22.82|23.35|23.31|23.7|24|26.4|24|22.51|22.27|21.25|21.5|22.09|23.57|21.43|19.48|19.45|18.46|16.78|15.52|15.28|15.31|15.58|15.78|16.16|16.68|17|18.04||||||16.6|15.19|15.06|15.08|14.58|14.06|14.16|14.18|14.34|||14.54|14.48|14.67|14.71|14.55|14.79|14.99|14.97|15.12|15.44|15.66|15.88|16|15.95|15.89|15.69|16.06|16.2|16.03|16.45|16.28|16.16|16.09|15.84|15.85|16.15|16.1|16.15|15.45|15.65|15.19|14.7|14.63|14.53|13.99|13.82|13.85|14|14.35|14.47|14.59|14.56|15.1|14.59|14.49|14.93|13.65|13.4|12.81|12.75|12.85|13.21|13.34|13.3|13.22|13.38|13.43|13.21|12.93|13.2|13.36|13.72|13.79|13.66|13.79|13.9|13.93|13.85|13.75||13.51|13.86|14.11|14.58|15.24|15.19|15.01|15.17|15.35|15.39|15.9|15.5|15.6|16.26|16.46|16.27|16.38|16.6|16.25|16.47|17.04|17|16.51|16.49|16.59||||16.53|15.77|15.1|15.24|15.05|14.8|14.85|15.48|15.53|15.54|16.13|17.41|17.77|17.41|17.79|17.86|18.16|||18.25|17.72|17.19|16.89|17.21|16.85|16.89|17.85|17.59|18.61|19.55|22.29
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.62|5.52|5.63|5.55|5.52|5.51|5.55|5.6|5.65|5.69|5.69|5.62|5.51|5.35|5.34|5.29|5.33|5.35|5.35|5.32|5.38|||||||5.39|5.3|5.35|5.29|5.27|5.34|5.33|5.37|5.36|5.31|5.21|5.26|5.36|5.4|5.4|5.46|5.54|5.68||5.77|5.74|5.75|5.92|5.96|5.94|5.93|5.82|5.91|6.01|5.95|5.89|5.85|5.84|5.77|5.81|5.76|5.66|5.7|5.62|5.59|5.48|5.44|5.5|5.51|5.49|5.56|5.82|5.77|5.74|5.79|5.87|5.84|5.96|5.9|5.97|6.01|6.07|5.95|5.86|5.89|5.87|5.88|5.89|5.89|6.05|6.06|6.16|6.21|6.31|6.24|6.23|6.26|6.29|6.27|6.47|6.46|6.52|6.53|6.55|7.38||||||6.85|6.39|6.36|6.41|6.3|6.03|5.71|5.72|5.74|||5.74|5.73|5.92|6.01|6.05|6.11|6.18|6.2|6.36|6.36|6.46|6.57|6.62|6.57|6.6|6.65|6.68|6.6|6.77|6.74|6.72|6.78|6.71|6.56|6.58|6.52|6.57|6.6|6.52|6.55|6.67|6.72|6.64|6.83|6.89|6.71|6.82|6.85|6.79|7.01|7.11|7.12|7.29|7.35|7.38|7.32|7.45|7.68|7.65|7.85|7.69|7.67|7.64|7.57|7.5|7.17|6.99|7.01|7.06|7.17|7.04|6.98|6.93|6.84|6.92|7.05|7.03|6.99|7.06||6.95|7.04|6.87|6.87|6.8|6.78|6.83|6.88|6.98|6.91|6.6|6.32|6.42|6.39|6.27|6.25|6.42|6.63|6.64|6.48|6.3|6.17|6.3|6.42|6.37||||6.26|6.31|6.49|6.47|6.49|6.48|6.61|6.57|6.78|6.67|6.79|6.76|6.77|6.83|6.75|6.77|6.89|||6.74|6.73|6.77|6.7|6.55|6.58|6.35|6.35|6.15|6.14|6.15|6.3
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|15.55|14.85|14.29|14.31|14.66|14.4|13.2|13.36|13.46|13.21|13.76|13.23|12.04|12.15|12.42|12.35|12.14|12.13|12.21|12.14|11.75|||||||11.88|11.77|11.81|11.85|11.97|11.84|12.35|11.98|11.78|11.67|11.2|11.36|11.38|10.97|10.77|10.68|11.49|11.93||12.38|12.93|13.25|12.98|13.1|12.63|12.38|12.52|12.24|12.38|12.85|12.95|13.26|13.52|13.54|13.84|13.67|13.97|13.85|13.79|13.56|13.9|12.81|12.35|12.35|12.58|12.58|13.03|13.2|13.1|12.48|12.7|13.2|13.64|13.8|14.2|14.13|14.47|13.42|14.13|14.81|13.46|12.74|11.88|11.76|11.84|11.74|11.55|11.63|11.76|12.11|11.31|11.28|11.17|11.23|11.49|11.54|12.3|11.48|12.22|13.1||||||11.98|11|10.57|10.44|10.16|9.87|9.9|9.93|9.74|||9.93|10.16|10.19|10.15|10.1|10.3|10.38|10.37|10.3|10.35|10.43|10.19|10.12|10.17|10.05|9.95|10.36|10.49|10.24|10.47|10.52|10.5|10.41|10.4|10.61|10.83|10.85|11.01|10.99|11.2|11.39|11.66|11.38|10.95|10.94|10.86|10.71|11.16|11.46|11.5|11.31|11.53|11.38|11.55|11.88|11.88|11.95|11.85|11.73|12|12.37|12.35|12.41|12.61|12.21|12.26|12.35|12.6|12.94|12.44|12.57|13.32|13.47|13.07|13.02|13.12|13.5|14.06|13.55||13.2|13.48|13.96|13.5|12.53|12.65|12.38|12.25|12.43|12.44|12.72|12.94|13.08|13.23|13.33|13.25|13.44|13.52|13.63|13.71|14.36|14.31|14.48|14.56|14.66||||14.85|14.56|14.03|13.98|13.9|13.68|13.53|13.55|13.79|13.57|13.71|14.63|15.12|15.18|15.22|15.3|15.3|||14.88|15.3|15.37|15.25|15.09|15.74|15.85|15.95|16.39|16.66|16.73|17.05
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.42|21.47|21.35|21.38|21.49|21.63|21.35|21.59|21.81|21.75|21.4|21.58|22|21.84|21.66|21.75|21.9|21.93|21.64|21.39|22.04|||||||22.1|21.55|21.77|21.98|21.53|21.55|21.29|21.29|21.02|21.1|20.56|20.67|20.97|21.16|21.19|21.63|21.66|22.06||22.63|22.62|22.64|22.53|22.68|22.51|22.85|22.92|22.8|22.98|23.4|23.93|23.86|23.98|23.75|24.01|24.06|23.58|23.28|23.44|23.55|23.8|23.49|23.37|23.25|23.24|22.94|24.78|23.61|23.58|23.4|23.54|23.49|23.66|23.99|24.28|23.84|24.3|24.17|24.04|23.7|23.56|23.46|23.26|23.49|23.41|23.35|23.12|22.83|22.79|22.49|22.46|22.66|22.01|22.08|22.21|22.4|22.64|23|24.55|26.54||||||24.31|22.15|21.45|20.95|20.38|20.09|20.22|20.55|20.45|||20.71|20.86|20.73|20.8|21.07|21.17|21.09|20.96|20.96|21.16|22|20.75|20.5|20.18|19.76|19.7|20.02|20.1|20.6|20.9|20.87|21.14|21.38|21.46|21.58|21.25|21.09|20.79|20.98|21.33|21.41|21.41|21.23|20.48|21.28|21.35|21.3|21.3|21.66|21.97|21.78|21.76|21.63|21.72|21.92|21.93|22.13|22.11|21.99|21.55|21.66|20.72|20.9|21.46|21.38|21.15|21.24|20.78|19.94|20.08|20.24|20.17|20.42|20.27|20.34|20.57|20.96|21.31|20.97||20.97|21.43|21.69|21.73|22.04|22.05|22.1|21.78|21.59|21.67|21.93|22.3|22.37|22.51|22.44|22.38|22.36|22.46|22.78|22.69|22.98|23.04|22.87|22.58|22.2||||21.64|21.08|20.82|20.74|20.51|20.15|19.67|19.38|19.69|19.7|19.72|20.21|20.27|20.59|20.95|20.89|20.71|||20.84|20.98|20.8|20.62|21|22.69|20.88|21.24|21.35|21.73|21.75|21.75
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.29|3.29|3.33|3.37|3.37|3.35|3.38|3.56|3.33|3.37|3.37|3.56|3.52|3.61|3.7|3.72|3.49|3.5|3.53|3.38|3.43|||||||3.48|3.52|3.54|3.48|3.44|3.68|3.71|3.75|3.75|3.75|3.6|3.78|3.78|3.76|3.63|3.54|3.6|3.87||3.95|4.33|3.94|3.6|3.87|3.85|3.89|3.85|3.68|3.76|3.95|4.08|3.94|4.26|3.98|4.03|3.85|3.5|3.18|3.25|3.25|3.2|3.14|3.14|3.29|3.4|3.51|3.19|2.9|2.85|2.81|3.02|3.02|3.08|3.13|3.18|3.25|3.36|3.29|3.2|3.03|2.97|3.09|3.05|3.02|3.13|3.08|2.96|2.92|3.02|2.98|2.82|2.85|2.91|2.95|2.83|2.87|2.81|2.87|2.94|3.19||||||2.95|2.72|2.63|2.63|2.53|2.46|2.47|2.48|2.51|||2.51|2.49|2.47|2.48|2.49|2.57|2.7|2.49|2.52|2.58|2.63|2.61|2.67|2.73|2.81|2.85|2.92|2.98|2.99|2.98|3.03|3.05|3.19|3.01|2.86|2.79|2.81|2.88|2.79|2.79|2.84|2.88|2.9|2.78|2.7|2.8|2.61|2.59|2.54|2.54|2.32|2.3|2.34|2.4|2.49|2.58|2.53|2.63|2.53|2.68|2.63|2.59|2.67|2.76|2.64|2.49|2.57|2.68|2.78|2.92|2.79|2.8|2.6|2.41|2.48|2.53|2.55|2.53|2.62||2.4|2.45|2.53|2.64|2.75|2.76|2.86|2.98|3.07|3.08|3.1|3.19|3.33|3.37|3.47|3.18|3.17|3.23|3.31|3.26|3.43|3.43|3.4|3.55|3.57||||3.34|3.16|3.24|3.28|3.45|3.14|3|3.05|2.98|2.85|2.88|3.38|3.25|3.11|3.24|3.14|3.49|||4.04|3.67|3.34|3.04|2.79|2.89|2.97|3.08|2.89|2.9|2.75|2.7
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.74|3.8|3.79|3.82|3.87|3.83|3.82|3.82|3.81|3.81|3.78|3.87|3.89|3.92|3.93|3.94|3.96|3.95|3.91|3.81|3.81|||||||3.9|3.83|3.89|3.85|3.9|3.91|3.91|3.98|3.9|3.88|3.76|3.98|3.89|3.91|3.92|3.99|4.12|4.42||4.51|4.4|4.59|4.33|4.35|4.21|4.28|4.32|4.37|4.48|4.55|4.67|4.8|4.81|4.8|4.79|4.81|4.82|4.62|4.82|4.84|4.75|4.58|4.57|4.61|4.91|4.62|4.96|4.88|4.95|4.97|5.1|4.86|4.99|5.25|5.49|5.36|5.09|4.63|4.29|4.14|4.06|4.13|4.07|3.97|4.13|4.2|4.09|3.95|3.98|3.69|3.7|3.62|3.67|3.69|3.77|3.81|4.15|3.82|3.74|4.03||||||3.7|3.39|3.3|3.31|3.25|3.16|3.12|3.13|3.07|||3.07|3.08|3.04|3.06|3.04|3.03|3.03|3.03|3.07|3.1|3.1|3.04|3.06|3.06|3.05|3.05|3.08|3.1|3.14|3.16|3.19|3.18|3.16|3.16|3.17|3.21|3.23|3.32|3.18|3.17|3.18|3.16|3.14|3.07|3.06|3.06|3.05|3.06|3.1|3.11|3.11|3.11|3.15|3.19|3.13|3.14|3.13|3.07|3.15|3.22|3.23|3.32|3.34|3.37|3.32|3.28|3.32|3.33|3.33|3.38|3.42|3.45|3.47|3.47|3.5|3.63|3.53|3.54|3.45||3.46|3.49|3.55|3.55|3.6|3.68|3.79|3.91|4.09|3.94|3.93|3.71|3.77|3.75|3.78|3.66|3.64|3.65|3.63|3.71|3.77|3.73|3.79|3.68|3.65||||3.63|3.62|3.58|3.56|3.5|3.55|3.68|3.76|3.95|3.65|3.8|3.99|4.22|4.04|4.07|3.98|4.19|||3.85|3.82|3.85|3.5|3.53|3.57|3.62|3.69|3.78|3.73|3.7|3.75
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.41|13.38|13.52|13.73|13.97|13.87|12.82|12.86|12.95|12.89|12.87|12.94|12.9|12.94|13.07|13.16|13.18|13.01|13.08|12.97|13.23|||||||13.26|13.19|13.06|12.9|13.19|13.37|13.27|13.25|13.14|13.07|12.65|12.76|12.81|12.93|12.99|12.92|13.03|13.16||13.25|13.24|13.23|13.35|13.25|13.18|13.24|13.02|13.05|13.07|13.07|13.13|13.16|13.2|13.14|13.38|13.19|13.03|12.84|12.98|12.67|12.67|12.62|12.47|12.55|12.33|12.54|12.98|13.04|13.13|13.19|13.48|13.4|13.6|13.58|13.63|13.49|13.52|13.38|13.47|13.33|13.32|13.49|13.55|13.32|13.77|13.45|13.23|13.11|13.05|12.85|12.84|12.91|12.71|12.7|12.86|13.03|13.29|13.45|13.94|15.5||||||14.17|13.1|12.68|12.51|12.14|11.62|11.33|11.27|10.95|||10.92|11.11|10.92|10.98|11.26|11.51|11.72|11.65|11.8|11.82|12.09|12.3|11.51|11.31|11.53|11.68|11.62|11.83|12.17|12.22|11.96|12.01|11.95|12.02|11.92|11.96|11.81|11.85|11.97|12.12|12.13|12.4|12.23|11.77|11.88|12.36|12|12.28|12.76|12.85|13.06|13.13|13.27|13.26|13.32|13.66|13.86|14.19|14.35|14.19|14.25|14.41|14.59|15.12|15.15|14.98|14.68|14.9|15.62|15.41|15.47|15.7|15.85|15.91|16.26|15.97|16.08|16.15|16.03||16.07|16.13|16.25|16.38|16.55|16.69|16.75|16.76|16.75|16.87|16.97|16.83|17.15|17.1|17.08|16.81|16.98|17.56|18.04|17.98|18.08|17.56|17.78|18.1|17.69||||17.94|17.55|16.61|16.68|16.63|16.93|17.47|17.3|17.28|16.84|17.04|16.79|16.43|16.04|15.56|15.82|16.09|||15.77|15.84|15.49|15.13|14.2|14.34|14.1|14.23|14.1|14.38|14.39|14.5
08361|102948|/equities/yutong-bus|SHANGHAICOMP|27.07|26.69|26.69|26.93|26.95|26.2|25.86|25.54|25.92|25.9|26.48|26.71|28|26.99|27.19|26.94|27.3|27.15|27.35|27.93|28.55|||||||29.07|29.35|29|29.09|28.7|28.42|27.81|27.89|28.29|27.79|28|27.99|28.6|28.9|28.18|28.08|26.4|26.64||26.89|26.33|25.62|25.6|26.01|25.91|25.3|24.92|24.9|25.35|25.36|24.06|23.89|23.85|24.05|24.95|24.27|23.29|23.18|23.95|22.75|22.64|22.09|21.86|21.9|22.03|22.4|23.47|23.65|23.12|23.03|23.9|23.41|23.52|23.45|24.23|23.46|24.81|24.6|24.4|24.31|24.32|24.14|25.09|25.9|26.28|24.95|25.1|25.16|25.59|25.41|25.6|26.04|25.45|25.3|26.48|26.85|27.04|27.15|26.2|28.99||||||26.6|25.4|25.06|24.61|23.21|23.47|22.93|23.05|23.22|||22.05|22.22|21.25|20.91|21.49|21.65|21.51|21.63|21.55|21.47|21.79|20.85|21.66|22|21.36|21.64|21.43|21.25|21|21.27|21.22|21.44|21.6|21.65|21.2|20.82|20.44|20.78|20.98|21.24|22.39|22.67|22.86|22.35|22.99|22.92|21.41|21.93|22.84|23.1|23.37|23.27|23.93|24.42|24.59|24.62|25.2|26.6|25.45|25.06|24.73|25|25.43|26.24|26.34|26.11|25.54|26.28|26.63|26.75|26.82|26.76|26.08|25.99|25.38|24.78|24.91|24.6|25.29||25.45|25.15|25.5|25.2|24.95|24.57|24.93|24.77|25.18|25.2|24.78|24.85|25.64|26.43|25.65|25.98|27.1|29.3|30.05|29.29|27.72|27.1|27.39|28.15|27.08||||26.7|26.74|25.69|24.27|23.9|23.88|24.6|24.91|24.35|24.19|24.71|24.65|23.23|23.2|22.1|21.66|21.87|||21.91|22.4|21.47|19.97|19.3|19.5|19.65|19.22|18.67|18.83|19.17|19.47
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.89|10.48|9.99|9.99|9.71|9.85|9.55|9.65|9.79|9.91|9.57|9.58|9.39|8.75|8.88|8.88|9.05|9.21|8.98|8.8|8.87|||||||9.13|8.56|8.8|8.92|9.28|9.12|9.14|9.08|9.19|8.55|7.9|8.02|8.18|8.35|8.45|7.88|8.54|8.56||8.73|8.76|8.85|8.67|8.6|8.62|8.9|9|8.96|8.65|8.48|8.42|8.26|8.27|8.14|8.18|8.02|7.98|7.89|7.98|8.01|7.96|7.93|7.88|7.61|7.88|7.96|8.72|8.86|8.37|7.76|7.96|7.47|7.61|7.59|7.65|7.52|7.54|7.52|7.34|7.32|7.22|7.32|7.33|7.24|7.37|7.29|7.09|6.93|6.95|6.92|6.9|6.9|6.91|6.8|6.76|6.76|6.83|6.94|7.07|7.58||||||7|6.48|6.26|6.27|6.12|5.98|6.01|6|5.93|||6.01|5.99|6.01|6|5.96|6.04|6.01|5.99|6.06|6.1|6.12|5.99|5.95|5.9|5.91|5.75|5.86|5.93|5.88|5.92|5.97|5.96|5.99|5.94|5.91|5.95|5.93|5.92|5.85|5.91|5.95|5.99|5.93|5.75|5.74|5.7|5.64|5.65|5.73|5.71|5.7|5.67|5.72|5.77|5.88|6.02|5.92|5.86|5.86|6.02|6.04|6.18|6.23|6.23|6.17|6.19|6.2|6.15|6.06|6.24|6.28|6.32|6.39|6.34|6.32|6.33|6.43|6.38|6.32||6.36|6.44|6.53|6.51|6.82|6.82|6.85|6.86|6.85|6.91|6.93|7.05|7.09|7.17|7.21|7.2|7.15|7.09|7.03|7.02|7.23|7.19|7.16|7.13|7.09||||7.07|7.01|6.97|7.11|7|6.82|6.79|6.93|6.96|6.86|6.85|7.44|7.92|7.38|7.37|7.38|7.54|||7.58|7.58|7.47|7.41|7.05|7.03|7.09|7.22|7.55|7.53|7.26|7.22
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.58|11.61|11.67|12.05|12.02|11.95|11.81|11.98|12.03|11.84|11.9|12.24|12.09|11.91|12.04|11.91|11.82|11.88|11.96|11.63|11.52|||||||11.6|11.59|11.82|11.49|11.52|11.65|11.56|11.7|11.62|11.67|11.26|11.48|11.49|11.51|11.53|11.47|11.74|12.24||12.87|12.85|12.88|12.62|12.7|12.68|12.83|12.67|12.67|12.95|13.05|12.98|12.9|13.1|12.89|13.3|12.94|13.06|13|13.45|13.09|12.85|12.97|12.4|12.35|12.31|12.17|12.66|12.75|12.57|12.71|13.21|13.79|13.85|13.72|14.08|13.94|14.66|14.52|13.93|13.68|13.11|13.03|13.2|12.94|13.21|13.12|13.29|13.26|13.61|13.5|13.48|13.95|13.13|13.11|13.37|13.46|13.75|14.55|15.87|15.85||||||14.41|13.1|12.29|12.2|11.79|11.08|11.13|11.08|10.83|||11|10.93|10.96|10.99|11.09|11.38|10.94|10.97|10.95|11.15|11.36|11.05|10.92|11.08|11.2|11.6|11.06|10.99|11.25|11.24|11.29|11.41|11.33|11.24|11|11.38|11.42|11.26|11.26|11.37|11.62|11.62|11.9|10.92|10.87|11.22|10.48|10.58|10.84|11.05|10.91|10.83|10.87|10.44|10.43|10.54|10.67|10.63|10.59|10.6|10.7|10.74|10.76|10.9|10.83|11.07|10.97|11.05|11.29|11.71|11.66|11.78|11.56|11.53|11.4|11.64|11.16|11.07|11.35||10.81|11|11.07|11.16|11|11.15|11.13|11.23|11.53|11.37|11.44|11.78|11.82|11.96|11.64|11.69|12.17|13.41|13.6|12.76|11.61|11.8|11.53|11.64|11.58||||11.67|11.86|10.97|10.04|10.01|9.99|10.08|10.16|10.24|10.06|10.1|10.25|9.95|10.08|10.17|10.25|10.39|||10.77|10.96|11.7|11.34|11.89|12.05|11.79|11.34|11.48|11.08|10.69|10.57
08364|101014|/equities/keda-group|SHANGHAICOMP|8.86|8.5|8.65|8.93|9.09|9.17|9.37|9.57|10.65|10.59|11.44|10.78|9.8|10.36|9.42|8.56|8.4|8.13|7.51|7.08|7.22|||||||6.76|6.22|6.01|5.85|5.99|5.96|5.89|6.16|6.28|5.76|5.42|5.69|5.69|5.63|5.59|5.48|5.99|6.18||6.3|6.37|6.56|6.69|6.59|6.6|7.26|7.53|7.14|7.12|7.89|8.46|7.69|7.16|7.08|7.04|7.49|7.02|6.99|6.91|7.1|6.7|6.12|6.16|6.05|6.04|6.24|6.55|6.48|6.22|5.86|6.1|6.2|6.17|6.17|6.25|6.27|6.07|5.95|6.16|5.83|5.46|5.76|5.73|5.43|5.35|5.23|5.06|4.97|5.09|5.18|4.98|4.95|4.86|4.82|4.89|4.8|4.89|5.08|5.41|5.63||||||5.12|4.7|4.46|4.46|4.27|4.16|4.13|4.12|4.05|||4.09|4.14|4.15|4.15|4.14|4.17|4.16|4.08|4.1|4.15|4.13|3.97|3.93|3.97|3.98|3.97|4.13|4.18|4.19|4.23|4.19|4.17|4.05|4.02|4.06|4.16|4.16|4.17|4.17|4.25|4.24|4.26|4.25|4.15|4.04|4|3.96|3.96|4.04|4.02|3.99|3.93|4.01|3.94|3.99|4.08|4.09|4.06|4.02|4.12|4.15|4.2|4.25|4.28|4.21|4.28|4.31|4.29|4.09|4.17|4.26|4.34|4.43|4.43|4.45|4.45|4.45|4.45|4.34||4.31|4.36|4.39|4.42|4.52|4.54|4.48|4.52|4.52|4.56|4.63|4.81|4.82|4.84|4.86|4.81|4.8|4.86|4.86|4.89|5.15|5.1|5.17|5.31|5.2||||5.12|5.2|4.89|4.81|4.82|4.77|4.72|4.82|4.95|5.02|5.12|5.57|5.93|5.54|5.37|4.9|4.96|||5.15|5.3|5.34|5.39|5.32|5.51|5.89|6.31|6.4|5.83|5.3|5.24
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.82|3.8|3.82|3.89|3.97|3.91|3.97|3.96|4.01|4.04|3.96|4.1|4.19|4.46|4.49|4.13|4.07|3.84|3.7|3.66|3.69|||||||3.66|3.59|3.57|3.53|3.65|3.64|3.6|3.69|3.65|3.5|3.37|3.54|3.53|3.52|3.48|3.48|3.6|3.69||3.75|3.8|3.88|3.82|3.89|3.99|4.26|4.4|4.38|4.61|4.45|4.64|4.47|4.42|4.29|4.31|4.25|4.26|4.17|4.25|4.14|4.08|4.03|4.24|4.06|4.14|3.78|3.8|3.73|3.72|3.54|3.7|3.74|3.75|3.76|3.83|3.82|3.92|3.87|3.78|3.66|3.6|3.78|3.81|3.82|3.95|3.93|3.63|3.54|3.53|3.58|3.44|3.43|3.43|3.44|3.42|3.35|3.36|3.45|3.61|3.95||||||3.6|3.35|3.22|3.19|3.06|2.99|3.03|3.04|2.97|||3.04|3.03|3.07|3.08|3.1|3.06|3.02|3|2.99|3.05|3.04|2.98|2.94|2.97|2.99|3.05|2.84|2.89|2.9|2.89|2.92|2.97|2.86|2.8|2.82|2.88|2.96|2.94|2.99|3.05|2.84|2.85|2.84|2.75|2.76|2.71|2.67|2.69|2.75|2.75|2.74|2.7|2.74|2.74|2.77|2.83|2.81|2.78|2.79|2.9|2.9|2.96|2.98|2.97|2.92|2.92|2.94|2.92|2.82|2.86|2.92|2.95|2.98|2.97|2.96|3|3.04|3.05|3||3.02|3.09|3.13|3.15|3.21|3.23|3.22|3.21|3.27|3.28|3.32|3.35|3.39|3.39|3.43|3.43|3.44|3.47|3.42|3.41|3.5|3.51|3.53|3.59|3.56||||3.56|3.56|3.46|3.42|3.37|3.38|3.33|3.37|3.43|3.45|3.35|3.49|3.57|3.64|3.65|3.68|3.71|||3.78|3.9|3.89|3.85|3.9|3.98|4.09|4.23|4.48|4.18|4.1|4.13
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.63|12.51|12.28|12.29|12.47|12.59|12.84|12.76|13.03|13.08|13.1|12.99|13.19|13.82|13.77|13.85|14.35|14.01|13.81|13.86|13.82|||||||13.27|13.15|13.33|13.34|12.99|13.15|13.27|13.36|13.06|12.94|12.95|12.59|12.53|12.64|12.52|12.35|12.68|12.53||12.24|12.23|12.25|12.22|12.05|12.08|12.1|12.1|12.18|12.47|12.55|12.68|12.92|13.12|13|13.11|13.07|12.59|12.63|12.73|12.66|12.56|12.61|12.44|12.49|12.57|13.34|13.3|13.21|13.05|13|12.87|12.97|12.81|12.93|12.95|13.12|13.91|13.58|14.47|14.3|14.27|14.44|14.66|15.12|14.72|14.4|14.46|14.65|15.25|15.16|15.26|14.86|14.48|14.39|14.25|14.59|14.49|14.25|14.8|16.45||||||15.6|14.57|14.23|14.45|13.59|13.52|13.09|12.68|12.86|||12.86|12.34|12.41|12.36|12.43|12.77|12.66|12.73|13.02|13.33|14.11|14.49|14.82|15.07|15.47|15.33|15.58|15.65|15.48|15.67|15.26|15.24|15.43|15.47|15.19|15.44|15.3|15.48|15.6|15.98|16.35|16.57|16.22|15.77|16.12|15.47|15.71|16.32|16.93|17.12|17.41|18.06|18.65|17.99|17.39|17.85|17.5|17.26|17|16.89|16.51|15.18|14.89|15.03|15.07|14.9|14.43|14.53|14.78|14.9|15.33|15.26|15.16|14.65|14.52|14.42|14.52|14.68|14.19||14.79|14.69|14.33|14.51|14.48|14.59|14.68|15.02|15.09|14.86|14.73|14.65|15.16|15.55|15.77|14.8|15.35|15.48|14.51|14.51|14.36|13.7|13.59|13.54|13.18||||13.5|13.45|13.42|12.98|12.87|12.73|13.47|13.86|13.43|13.38|13.71|13.58|14.12|13.75|13.68|13.77|14.24|||13.62|13.43|13.77|13.34|12.49|12.22|12.02|12.19|12.26|12.58|12.1|12.14
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.97|11|11.07|11.15|11.33|11.34|11.3|11.28|11.3|11.33|11.29|11.39|11.49|11.43|11.65|11.76|11.63|11.49|11.34|11.15|10.93|||||||10.98|10.76|10.95|10.76|11.2|11.16|11.1|11.25|11.15|11.03|10.5|11.03|11.19|11.04|11|10.82|11.3|11.7||12.13|12.3|12.39|12.53|12.85|12.95|13.58|14|13.96|14.22|13.92|14.18|14.35|14.68|13.81|13.58|13.15|13.25|12.9|12.87|13.09|12.89|12.78|12.79|12.64|12.77|12.76|13.07|13.25|13.24|13.08|13.64|14.26|14.88|14.8|15.1|14.57|14.67|14.35|14.33|14.04|13.79|14.18|14.5|14.63|15.33|15.2|14.97|14.67|15.07|15.1|15.2|14.98|14.85|14.79|15.05|14.89|15.48|15.74|16.11|17.18||||||15.8|14.64|13.86|14.06|13.41|13.22|13.29|13.04|12.61|||13.1|12.93|12.88|13.06|12.73|12.9|12.94|12.9|13.13|13.68|12.97|11.92|12.11|11.89|12.18|12.96|12.77|11.71|11.8|11.8|11.75|11.82|11.86|11.76|11.99|12.32|12.31|12.6|12.74|13.15|13.48|13.07|12.58|12.15|12.24|11.98|11.9|11.98|12.46|12.55|12.36|12.36|13.2|13.38|13.6|13.98|14|13.48|13.35|13.45|13.59|13.7|14.03|14.25|14.17|14.56|14.87|14.89|14.49|14.9|15.16|15.69|16.04|16.29|15.91|16.3|16.55|16.09|15.49||15.22|14.68|15.4|16.42|18.06|18.26|18.53|18.75|19.16|19.78|19.82|20.54|21.08|21.77|21.99|21.87|22.57|21.7|20.08|21.04|22.1|23.37|23.81|24.16|24.63||||25.38|25|24.09|24.18|24.24|24.8|23.9|24.02|24.6|23.07|22.73|24.09|24.11|22.65|23.76|24.5|25.04|||24.09|22.09|22.33|22.38|22.2|21.25|21.33|21.77|22.02|22.6|23.71|22.62
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.431|0.433|0.439|0.433|0.449|0.433|0.417|0.426|0.434|0.44|0.439|0.445|0.459|0.474|0.479|0.484|0.485|0.482|0.477|0.473|0.468|||||||0.47|0.469|0.472|0.465|0.469|0.475|0.478|0.478|0.478|0.479|0.46|0.463|0.466|0.46|0.468|0.457|0.477|0.488||0.485|0.493|0.497|0.492|0.495|0.5|0.522|0.53|0.529|0.53|0.535|0.55|0.545|0.552|0.546|0.548|0.539|0.537|0.536|0.535|0.54|0.536|0.532|0.527|0.53|0.523|0.525|0.528|0.531|0.538|0.534|0.554|0.572|0.572|0.57|0.577|0.562|0.564|0.554|0.553|0.545|0.527|0.547|0.553|0.562|0.578|0.573|0.56|0.556|0.575|0.573|0.573|0.577|0.556|0.554|0.555|0.557|0.569|0.584|0.593|0.613||||||0.564|0.513|0.49|0.49|0.48|0.465|0.463|0.464|0.451|||0.464|0.459|0.457|0.454|0.441|0.454|0.458|0.458|0.464|0.478|0.482|0.449|0.451|0.445|0.447|0.453|0.465|0.427|0.426|0.426|0.428|0.428|0.428|0.421|0.42|0.425|0.43|0.435|0.441|0.448|0.457|0.446|0.432|0.413|0.413|0.412|0.405|0.408|0.416|0.418|0.413|0.417|0.427|0.425|0.431|0.442|0.443|0.427|0.409|0.408|0.41|0.406|0.409|0.408|0.41|0.413|0.418|0.408|0.392|0.39|0.401|0.415|0.423|0.429|0.425|0.419|0.426|0.405|0.378||0.379|0.388|0.401|0.422|0.479|0.474|0.488|0.495|0.505|0.509|0.51|0.516|0.524|0.559|0.55|0.554|0.556|0.557|0.518|0.526|0.548|0.565|0.586|0.597|0.599||||0.607|0.608|0.606|0.603|0.605|0.602|0.605|0.609|0.614|0.603|0.604|0.632|0.641|0.624|0.65|0.67|0.676|||0.676|0.637|0.651|0.647|0.639|0.616|0.613|0.625|0.623|0.657|0.688|0.677
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.75|17.9|18.52|18.48|18.11|18.12|18.48|18.62|18.41|18.46|18.57|18.76|19.03|19.22|19.18|19.44|19.43|19.38|19.46|19.33|19.39|||||||19.59|19.48|19.66|19.77|20.12|20.61|20.59|21.22|21|20.91|20.65|19.54|19.82|20.32|20.37|20.18|20.1|19.7||20.1|20.13|19.79|19.88|19.89|19.95|20.04|19.6|19.6|20.1|20.35|20.42|21.04|21.24|21.07|21.55|21.34|21.3|21.12|21.35|20.88|20.84|20.79|20.78|20.9|21.4|21.89|22.1|21.75|21.62|21.38|21.73|22.2|22.49|22.2|22.53|21.76|22.18|22.2|23.11|22.87|22.78|22.15|21.98|20.84|21.64|20.04|19.74|19.93|20.33|19.95|20.37|20.61|20.78|20.47|20.81|21.37|21.76|21.97|22.45|24.19||||||22.07|20.21|19.09|19.51|18.68|18.14|17.81|17.7|17.55|||17.68|17.66|17.68|18.23|18.24|18.66|19.05|19.35|20.3|20.44|20.84|20.01|20.06|20.3|19.95|19.76|19.92|20.22|20.4|20.58|20.69|20.47|20.73|21.56|21.06|20.68|20.48|20.4|20.16|20.15|20.64|21.44|21|19.89|20.11|20.38|20.12|20.05|20.5|20.65|21.35|22.02|22.65|23.41|24.03|25.25|24.95|23.77|23.61|23.21|23.48|23.94|23.91|24.35|23.98|23.55|23.06|23.51|24.09|23.95|24.79|25.49|24.7|24.86|24.25|24.06|24.85|24.89|24.78||24.4|25.2|25.07|25.23|26.3|25.84|26.88|27.5|27.84|25.7|25.09|25.07|25.97|26.62|27.15|25.08|25.35|26.38|26.73|26.98|25.95|25.88|25.44|25.4|25.66||||25.94|26.24|26.86|26.58|27.04|27.18|28.36|30.24|27.65|28.41|29.22|29.33|29.64|29|28.34|28.89|29.61|||30.18|27.93|25.68|25.22|23.68|24.13|23.78|23.75|22.49|22.75|22.66|22.55
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.01|5.03|5.12|5.18|5.19|5.24|5.19|5.28|5.25|5.34|5.36|5.28|5.21|5.35|5.4|5.4|5.43|5.63|5.56|5.42|5.55|||||||5.61|5.44|5.41|5.46|5.52|5.48|5.45|5.33|5.38|5.49|5.38|5.44|5.63|5.72|5.63|5.64|5.97|6.45||6.29|6.24|6.19|6.23|6.5|6.49|6.59|6.4|6.39|6.59|6.49|6.44|6.28|6.3|6.28|6.15|5.95|5.92|6.04|6.18|6.23|6.42|6.48|6.52|6.3|6.54|6.59|6.35|6.6|6.58|6.55|6.33|6.18|5.78|5.8|5.93|5.96|6.09|5.97|5.97|5.95|5.98|6.18|6.22|6.24|6.07|6.02|5.64|5.78|5.7|5.18|5.1|5.12|5.18|5.16|5.18|5.46|5.24|5.13|5.17|5.56||||||5.15|4.76|4.67|4.75|4.63|4.37|4.31|4.37|4.27|||4.28|4.34|4.37|4.39|4.4|4.48|4.62|4.71|4.84|4.84|4.88|4.66|4.77|4.7|4.82|4.8|4.86|5.02|5.04|5.06|5.35|5.48|5.49|5.44|5.52|5.52|5.44|5.4|5.26|5.34|5.34|5.46|5.33|5.51|5.54|5.49|5.49|5.37|5.41|5.24|5.19|5.1|5.15|5.17|5.16|5.26|5.23|5.25|5.3|5.23|5.25|5.33|5.21|5.19|5.18|4.88|4.77|4.8|4.83|4.79|4.75|4.85|4.85|4.8|4.9|4.91|4.98|4.97|5.02||5.04|5.08|5.05|5.07|5.09|5.1|5.2|5.21|5.12|5.03|5.08|5.22|5.4|5.48|5.34|5.17|4.84|5.04|4.93|4.82|4.76|4.64|4.66|4.63|4.64||||4.59|4.61|4.4|4.38|4.41|4.43|4.44|4.5|4.59|4.43|4.47|4.5|4.53|4.53|4.49|4.51|4.52|||4.48|4.49|4.42|4.32|4.28|4.33|4.31|4.34|4.34|4.37|4.38|4.4
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.84|6.82|6.76|6.67|6.72|6.75|6.9|7.49|6.85|6.82|6.72|6.86|6.9|6.71|6.76|6.67|6.71|6.71|6.74|6.66|6.67|||||||6.62|6.31|6.45|6.32|6.48|6.5|6.46|6.5|6.4|6.44|6.31|6.42|6.44|6.46|6.53|6.45|6.76|6.95||7|7.11|7.33|6.76|6.72|6.84|7.29|7.38|7.74|8|7.87|7.22|7.3|7.27|7.23|7.31|7.16|7.05|7.08|7.02|7.12|7.12|6.95|6.88|6.63|6.85|6.72|6.89|6.87|6.9|6.74|7|7.3|7.4|7.45|7.52|7.62|7.66|8.05|7.45|6.78|6.75|6.86|6.79|6.72|6.81|6.87|6.82|6.84|6.85|6.75|6.55|6.03|6.05|6.03|6.12|6.08|6.19|6.38|6.6|7.02||||||6.44|5.87|5.66|5.61|5.46|5.34|5.35|5.4|5.27|||5.28|5.26|5.24|5.31|5.32|5.4|5.41|5.47|5.37|5.48|5.44|5.33|5.33|5.35|5.36|5.27|5.42|5.42|5.5|5.59|5.66|5.7|5.68|5.74|5.79|6|6.15|5.68|5.98|5.71|5.69|5.68|5.62|5.49|5.48|5.47|5.41|5.45|5.58|5.59|5.63|5.66|5.6|5.51|5.64|5.6|5.54|5.43|5.48|5.61|5.64|5.73|5.91|5.8|5.72|5.65|5.63|5.66|5.59|5.67|5.75|5.9|5.94|5.94|5.94|5.94|5.96|6.05|5.99||6|6.12|6.18|6.17|6.27|6.3|6.33|6.36|6.39|6.49|6.68|6.6|6.64|6.79|6.84|6.78|6.79|6.81|6.85|6.83|7.08|6.97|6.92|6.95|6.9||||6.87|6.83|6.68|6.7|6.68|6.76|6.79|6.84|6.75|6.7|6.73|6.83|7.01|7.05|7.08|7.07|7.17|||7.15|7.12|7.13|7.04|6.99|7.13|7.14|7.2|7.43|7.5|7.52|7.53
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.38|6.39|6.42|6.53|6.51|6.48|6.4|6.5|6.52|6.43|6.42|6.49|6.55|6.52|6.56|6.53|6.5|6.54|6.53|6.35|6.28|||||||6.35|6.34|6.42|6.25|6.31|6.3|6.27|6.32|6.25|6.26|6.1|6.19|6.2|6.24|6.26|6.28|6.38|6.57||6.91|6.9|6.98|6.88|6.91|6.88|6.94|6.93|6.86|6.94|6.97|7.01|7.13|7.21|7.09|7.31|7.13|7.13|7.04|7.05|7.08|7.06|7.12|6.93|6.86|6.82|6.74|7|7.06|6.98|6.92|6.98|7.13|7.24|7.23|7.42|7.38|7.75|7.62|7.41|7.3|7.05|6.86|6.91|6.79|6.96|6.87|6.89|6.8|6.92|6.92|7.02|7.02|6.65|6.71|6.76|6.85|6.99|7.51|7.97|8.05||||||7.32|6.66|6.24|6.14|5.87|5.58|5.56|5.62|5.53|||5.61|5.58|5.64|5.69|5.76|5.76|5.67|5.68|5.72|5.84|5.89|5.79|5.77|5.79|5.81|5.78|5.82|5.87|5.9|5.92|5.91|5.95|5.91|5.88|5.8|5.89|5.92|5.91|5.93|5.99|6.01|6.05|6.08|5.81|5.82|5.81|5.7|5.66|5.78|5.78|5.69|5.6|5.58|5.53|5.52|5.54|5.53|5.52|5.47|5.5|5.55|5.66|5.67|5.73|5.69|5.83|5.83|5.82|5.81|5.87|5.91|5.97|6.04|6.05|6.02|6.04|5.99|6.02|6.04||6.15|6.21|6.24|6.22|6.25|6.31|6.29|6.3|6.33|6.33|6.3|6.39|6.41|6.46|6.52|6.5|6.47|6.64|6.58|6.59|6.59|6.59|6.6|6.65|6.75||||6.84|7.22|6.59|6.33|6.31|6.33|6.39|6.4|6.42|6.29|6.35|6.38|6.29|6.34|6.39|6.45|6.61|||6.66|6.72|6.77|6.66|6.74|6.82|6.89|6.78|6.91|6.99|6.98|7.12
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|9.2|8.79|8.79|8.47|9.39|9|9.04|8.75|8.36|7.98|7.84|7.73|7.83|7.82|7.77|7.74|7.87|7.64|7.46|7.26|7.1|||||||7.35|7.26|7.38|7.4|7.79|7.94|8.03|8.17|8.53|8.12|7.89|8.35|8.49|9.02|9.03|10.51|10.01|9.53||9.08|8.65|8.24|7.85||11.15|11.88|11.99|11.52|11.78|11.44|11.5|11.66|11.58|11.62|11.39|11.79|11.98|11.58|11.55|11.6|11.37|11.72|11.16|10.88|11.86|11.78|12.4|13.05|14.19|14.99|14.28|13.6|13.81|13.69|14.49|14.7|14.05|13.38|12.74|12.13|11.55|11|10.48|9.98|9.5|9.05|8.62|8.21|7.98|8.08|8|8.06|8.3|8.47|8.2|8.29|8.25|7.86|7.66|8.1||||||8.25|8.62|8.45|8.05|8.1|8.91|8.49|8.09|7.7|||7.33|7.2|7.19|7.62|7.65|7.29|6.94|7.59|7.85|7.49|7.36|7.01|7.12|6.78|6.46|6.23|5.93|5.65|5.66|5.8|5.61|5.37|5.32|5.26|5.51|5.73|5.46|5.2|4.95|4.71|4.54|4.65|4.57|4.52|4.43|4.51|4.6|4.65|4.73|4.58|4.47|4.36|4.4|4.27|4.19|4.26|4.16|4.23|4.26|4.2|4|4.17|3.97|3.8|3.85|3.87|3.93|3.94|4.08|4.31|4.11|3.91|3.72|3.65|3.72|3.64|3.68|3.78|3.93||3.97|4.09|4.33|4.46|4.85|4.89|4.89|4.95|5.06|4.99|4.82|4.65|4.64|4.63|4.83|4.82|4.71|4.76|4.93|4.7|4.48|4.31|4.1|3.98|3.99|||||3.94|3.94|3.82|3.64|3.53|3.65|3.84|4.04|4.28|4.6|4.87|5|5.07|5.08|5.07|5.19|||5.17|5.03|4.91|4.8|4.78|4.82|4.99|5.06|4.91|5.35|5.35|5.45
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.87|5.9|5.96|5.97|5.94|5.87|5.76|5.76|5.7|5.66|5.72|5.68|5.69|5.79|5.86|5.8|5.89|5.96|5.97|5.75|5.75|||||||5.76|5.66|5.72|5.73|5.8|5.82|5.82|5.93|5.78|5.49|5.37|5.47|5.49|5.55|5.59|5.59|5.63|5.7||5.81|5.86|5.9|5.87|5.92|5.94|6.04|6|6|6.06|6.09|6.25|6.45|6.51|6.4|6.53|6.24|6.06|5.99|6.09|6.13|6.12|6.1|6.07|6.03|6|6.02|6.17|6.19|6.19|6.16|6.24|6.32|6.53|6.59|6.73|6.67|6.84|6.77|7.05|6.68|6.76|7.07|7.13|7.07|7.76|7.08|6.65|6.09|6.19|6.04|6.02|6.06|6.16|6.24|5.93|5.91|5.97|6.2|6.48|7.01||||||6.37|5.8|5.42|5.29|5|4.84|4.87|4.94|4.72|||4.8|4.89|4.83|4.89|4.92|5.08|5.12|5.12|5.12|5.32|5.48|5.29|5.24|5.41|5.43|5.39|5.41|5.41|5.54|5.62|5.69|5.72|5.86|5.87|5.94|6.1|6.03|5.97|6.01|6.03|6.05|6.14|6.12|5.99|6.06|6.04|5.94|5.86|6.02|6.12|6.15|6.12|6.08|6.14|6.24|6.35|6.2|6.48|6.37|6.49|6.48|6.69|6.76|6.72|6.75|6.64|6.75|6.75|6.75|6.79|6.87|6.88|6.95|6.99|7.02|7.05|7.17|7.33|7.43||7.54|7.62|7.69|7.68|7.56|7.79|7.84|7.82|7.99|8.01|8.08|8.34|8.38|8.4|8.56|8.44|8.19|8.17|7.93|7.9|7.93|7.93|8|8.13|8.15||||7.89|7.75|7.52|7.59|7.48|7.69|7.79|7.82|7.93|7.72|7.8|7.75|7.66|7.74|7.87|7.53|7.55|||7.65|7.65|7.52|7.39|7.29|7.33|7.33|7.39|7.42|7.49|7.65|7.6
08375|100635|/equities/qianjin|SHANGHAICOMP|10.17|10.17|10.21|10.26|10.24|10.15|10.13|10.19|10.27|10.32|10.23|10.43|10.54|10.5|10.45|10.55|10.76|10.51|10.46|10.35|10.3|||||||10.31|10.17|10.27|10.2|10.32|10.36|10.32|10.28|10.25|10.17|9.95|10.19|10.3|10.29|10.34|10.42|10.45|10.72||10.87|10.97|10.97|10.89|10.84|10.8|11.04|10.98|10.84|10.91|11.2|11.26|11.55|11.6|11.52|11.8|11.62|11.45|11.32|11.44|11.78|11.87|11.97|12.46|12.55|13.33|13.89|13.21|12.01|10.93|10.79|10.89|10.93|11.11|11.28|11.45|11.2|11.33|11.25|10.95|10.92|10.89|10.88|10.83|11|11.55|11.39|11.31|11.45|11.32|11.37|11.15|11.19|11.14|11.03|11.15|10.98|10.9|11.01|11.48|12.42||||||11.43|10.52|10.15|10.07|9.72|9.5|9.39|9.52|9.43|||9.45|9.34|9.24|9.54|9.91||||||||||10.06|10.16|10.26|10.5|10.66|10.75|10.71|10.88|10.89|10.78|10.79|10.7|10.58|10.47|10.39|10.36|10.34|10.25|10.15|9.87|9.94|9.92|9.84|9.9|10.1|10.16|10.15|10.09|10.05|10.03|10.09|10.26|10.23|10.14|10.22|10.33|10.3|10.26|10.48|10.53|10.5|10.25|10.11|10.43|10.35|10.43|10.51|10.53|10.59|10.66|10.93|10.92|11.13|11.18|11.23||11.29|11.25|11.51|11.53|11.68|11.64|11.95|11.89|12.03|12.34|12.17|12.12|12.3|12.5|11.72|11.75|11.96|12.19|12.08|11.72|11.78|11.72|11.6|11.76|11.76||||11.65|11.43|11.53|11.62|11.65|11.78|11.83|11.5|11.42|11.17|11.17|11.2|10.97|11.03|11.1|11.02|11.17|||11.1|11.01|10.96|10.82|10.66|10.65|10.62|10.76|10.81|10.87|10.69|10.66
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.15|8.09|8|7.98|8.09|8.07|8.14|8.16|8.34|8.34|8.34|8.3|8.38|8.42|8.47|8.54|8.69|8.6|8.57|8.49|8.45|||||||8.38|8.32|8.42|8.34|8.31|8.35|8.36|8.41|8.38|8.32|8.33|8.09|8.05|8.17|8.21|8.23|7.98|8||8.16|8.16|8.24|8.2|8.29|8.31|8.43|8.54|8.5|8.64|8.7|8.74|9|9.14|9|9.08|8.99|8.62|8.63|8.81|8.73|8.77|8.78|8.94|9.07|9.08|9.05|9.1|9|8.8|8.35|8.51|8.73|8.87|8.84|9.02|8.97|9.42|9.3|9.55|9.41|9.44|9.45|9.02|8.96|8.91|8.64|8.43|8.39|8.46|8.51|8.56|8.24|8.17|8.13|8.25|8.4|8.43|8.67|8.8|9.67||||||8.86|8.08|7.73|7.63|7.37|7.16|7.07|7.09|6.86|||6.99|6.96|6.86|6.86|6.83|6.98|6.97|6.97|7.09|7.25|7.38|7.17|7.19|7.2|7.29|7.24|7.42|7.46|7.62|7.68|7.71|7.59|7.61|7.92|7.71|7.84|7.69|7.82|7.87|8.04|8.16|8.33|8.13|7.7|7.79|7.83|7.66|7.82|8.32|8.36|8.51|8.67|9.38|8.95|8.95|9.29|9.26|9.67|9.72|9.98|9.85|9.55|9.56|9.68|9.76|9.58|9.49|9.57|9.6|9.61|9.9|10.06|9.98|9.69|9.83|9.76|10.09|10.21|10.03||10.33|10.28|10.23|10.5|10.34|10.88|12.15|11.77|11.32|10.6|10.32|10.62|11.25|11.7|11.78|10.95|11.35|11.35|11.27|11.25|11.64|10.73|10.53|10.79|10.63||||10.64|10.49|10.77|10.26|10.14|9.97|10.91|11.04|10.97|11.1|11.32|11.49|12.05|11.85|12.12|11.65|12.83|||12.21|11.58|12.2|12.05|11.51|11|11.06|10.98|10.64|10.92|10.5|10.87
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.55|13.84|13.71|13.18|13.39|13.5|12.91|11.9|11.95|12|12.03|11.97|12.05|11.92|12.06|12.29|12.48|12.66|12.88|12.32|12.42|||||||12.3|12.23|12.27|12.2|12.33|12.78|12.7|12.72|12.76|12.65|12.12|12.28|12.22|12.41|12.49|12.44|12.68|12.98||12.99|13.04|13.26|13.04|13.49|13.7|14.1|14|14.36|14.45|14|14.24|14.69|14.9|14.43|13.7|13.43|13.4|13.69|13.68|14.05|13.7|13.56|13.41|13.35|12.84|12.87|13.35|13.43|13.08|13.13|13.06|13.24|13.28|13.47|13.76|13.69|14.04|14|14.09|13.52|13.37|12.77|12.68|12.78|12.94|13.26|12.86|12.6|12.59|11.62|10.66|10.05|10.01|10.06|10.14|10.11|10.3|10.71|11.18|11.89||||||10.82|9.93|9.58|9.6|9.28|8.97|8.97|8.9|8.74|||8.86|9|8.81|8.75|8.78|8.91|8.97|8.97|9.07|9.27|9.4|9.25|9.17|9.05|9.15|9.19|9.22|9.11|9.24|9.35|9.24|9.42|9.6|9.54|9.66|9.66|9.6|9.8|9.83|9.78|9.78|9.97|9.85|9.49|9.56|9.6|9.25|9.26|9.37|9.54|9.58|9.5|9.73|9.84|9.96|10.1|10.06|9.84|9.95|9.98|9.96|10.17|10.23|10.35|10.33|10.2|10.1|10.11|10.09|10.19|10.34|10.55|10.71|10.71|10.64|10.57|10.66|10.73|10.7||10.64|10.82|11|10.98|11.18|11.31|11.35|11.43|11.56|11.42|11.32|11.47|11.65|12|11.99|11.74|11.84|12.11|12.18|12.22|12.05|12.19|12.34|12.58|12.62||||12.1|12.23|12.24|12.26|12.27|12.3|12.42|12.57|11.76|11.56|11.66|11.58|11.32|11.43|11.49|11.51|11.5|||11.56|11.67|11.99|11.89|11.1|10.78|10.33|10.42|10.5|10.53|10.55|10.29
08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.09|16.06|15.86|15.67|15.87|16.09|16.13|16.22|16.56|16.48|16.61|16.59|16.71|17.34|17.2|17.12|17.58|17.06|16.66|16.58|16.73|||||||16.31|16.12|16.36|16.39|16.39|16.39|16.41|16.3|16.4|16.48|16.66|16.34|16.03|16.17|16.05|15.86|15.92|15.48||15.46|15.72|15.69|15.73|15.67|15.66|15.59|15.33|15.41|15.63|15.59|15.64|16|16.28|16.38|16.55|16.05|15.74|15.75|15.94|15.63|15.77|15.94|15.72|15.68|15.68|16.04|16.2|16.23|16.3|16.43|15.99|16.1|15.94|16.17|16.45|16.81|17.59|17.1|17.7|17.72|17.42|17.5|17.08|17.55|17.52|17.23|17.44|17.6|18.17|18.3|18.58|17.88|17.61|17.54|17.51|17.77|17.79|17.98|17.77|19.87||||||18.74|18.05|17.39|17.32|16.64|16|15.88|15.46|15.22|||14.91|14.39|14.25|14.35|14.47|15.01|14.97|15.1|15.69|15.87|16.17|15.99|16.24|16.25|16.38|16.09|16.2|16.25|16.32|16.49|16.18|15.63|15.62|15.73|15.49|15.66|15.35|15.66|15.78|16.03|16.31|17.08|16.66|16.01|16.28|16.09|16.24|16.75|17.72|17.84|18.05|18.49|19.54|19.24|18.95|19|18.96|18.98|18.86|18.88|18.66|18.59|18.03|18.08|18.1|17.63|17.17|17.34|17.52|17.58|17.87|17.86|17.5|17.08|17.17|17.17|17.22|17.27|17.22||17.88|17.79|17.2|17.7|17.63|17.72|18.37|18.58|18.48|18.36|18.03|18.01|18.78|19.58|19.79|18.78|18.89|18.85|18.72|18.34|18.28|17.91|17.68|17.9|17.56||||18.06|18.13|18.37|17.56|17.59|17.65|19|19.33|18.54|18.15|18.63|18.56|18.58|18.52|18.15|17.4|18.17|||17.65|17.15|17.39|16.87|16.18|15.89|15.82|15.86|15.52|16.13|15.61|15.93
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.62|11.75|11.55|11.65|11.36|11.33|11.3|11.47|11.65|11.69|11.77|12.08|11.71|11.41|11.61|11.58|11.77|11.71|11.84|11.75|11.51|||||||11.61|11.45|11.43|11.47|11.23|11.17|11|11.3|11.25|10.87|10.15|10.74|10.79|10.58|10.49|10.2|11.1|11.4||11.31|11.15|11.44|11.36|10.55|11.15|12.17|12.06|11.45|11.7|12.6|12.95|12.88|12.75|12.25|11.95|11.88|11.75|11.84|11.61|11.83|12.14|11.71|11.31|11.16|11.29|11.08|11.48|11.52|11.15|10.75|10.89|11.03|11.14|11.08|11.22|10.9|10.99|10.97|10.5|10.35|10.5|10.62|10.74|10.81|11|10.9|10.34|10.23|10.39|9.82|9.8|9.74|9.62|9.58|9.65|9.65|9.68|9.75|10.07|10.79||||||9.9|9.2|8.93|8.8|8.52|8.28|8.33|8.33|8.09|||8.18|8.31|8.31|8.37|8.38|8.57|8.54|8.67|8.76|8.78|8.88|8.83|8.72|8.8|8.76|8.61|8.69|8.72|8.99|9.08|9.2|9.26|9.12|9.06|9.12|9.34|9.27|9.19|9.1|9.16|9.27|9.35|9.2|8.94|8.75|8.65|8.57|8.56|8.83|8.72|8.64|8.6846|8.9462|9.1308|9.3615|9.5231|9.2692|9.1385|9.2|9.3462|9.4231|9.7308|9.7692|9.7538|9.6615|9.7769|9.7385|9.6692|9.5385|9.6231|9.8462|10.1|10.2538|9.9077|9.9385|10.2|10.3846|9.8846|9.7615||9.9077|10.5385|12.6|11.4538|10.8615|11.3385|10.6846|10.8846|10.6154|10.7769|11.5308|11.5308|12.0462|11.3539|11.7846|12.0385|11.6692|11.5|10.9231|10.9077|11.1077|11.0615|11.0846|11.0692|10.9846||||10.6769|10.4923|9.9769|9.9846|9.6923|9.4846|9.2154|9.4154|9.9615|9.5308|9.2923|10.7692|11.1308|10.9385|11.2923|11.0154|11.5385|||12.6846|12.0154|12.0692|12.5385|13.1923|13.2154|12.9231|12.1|11.4308|11.3385|11.1538|10.8769
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19441|19250|19107|19070|19349|19292|18970|19017|19017|18891|19320|19013|19079|19111|19191|19178|19250|19218|18949|18849|18781|18744|18484|19054|19157|19073|18955|18547|18666|19253|19208|19450|19272|19284|19279|19187|19250|19488|19781|19697|19898|19900|19830|19199|19231||19160|19088|19195|||19448|19492|19401|19484|19713|19992||19843|20070|20004|19845|19690|19777|18430|17867|17493|17414|17339|17478|17533|17474|17344|17303|17314|16983|16808|16824|16830|16848|16890|16814|17101|17050|17315|17160|17249|17100|16975|17091|17071|17171|17121|16989|16972|16826|17113|17200|17339|17398|17214|17003|17031|16962|16846|16820|16977|17051|17021|17063|17392|17750|17931|17822|17945|17751||17600|17474|17513|17200|17184|17048|16899|16945|16700|17700|17309|17311|17450|17271|17738|17680|17843|17830|17873|17611|17500|17250|17115|16900|16920|16663|15999|15899|15446|15195|15339||15300|15150|15000|15199|15779|16135|15983|16057|16400|16500|16400|16200|16150|15885|15600|15523|15370|15700|15781|15716|15737|15692|15913|16083|15960|16043|15955|15920|16555|16200|16299|17342|17545|17649|17781|18375|18399|17686||17050|15900|15748|15331|15119|15125|15024|15441|15550|15515|15040|15045||15418|15559|15570|15702|15759|15594|15622|15446|15538|15486|15368|15300|15294|14972|15030|14873|14881|14789|14797||14629|14464|14134|14000|14141|14270|14311|14035|13958|14010|14578|14870|14876|15180|15276|15139|14760|14800|14838|14789|15098|||14840|14930|14874|14844|15152||15320|15225
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14468|14113|14200|13610|13549|14266|15744|16137|16444|16783|16750|17049|16985|17059|16950|17169|17149|16800|16010|16248|16009|15999|16142|16324|16103|15782|15700|15955|16321|15686|16033|15841|15747|15668|15795|15682|15500|15649|15613|15562|15369|15329|15335|15514|15519||15300|15134|15492|||15300|15876|15283|15167|15647|16100||16188|16355|16208|16686|16782|16200|16051|16250|16467|16157|16095|16000|16152|16436|16391|16553|16550|16499|16524|16399|16215|16202|16579|16884|16868|18588|18112|18248|18249|18058|18206|18300|18805|19119|19199|18494|18489|18203|18169|18492|17998|17438|17485|18055|18177|18062|17823|17901|18132|19301|19600|19102|19308|20198|19149|18977|19066|19264||18472|18000|17961|17921|18220|17885|17331|16496|15898|15613|16059|15900|16442|16703|17050|17650|18208|18689|19069|19414|19200|19300|19510|19605|19943|19307|19219|19339|19651|19604|19849||19916|20713|20666|20473|21364|21724|21801|21946|22024|22113|21666|22355|22058|22075|21998|22928|23057|22970|23022|22867|23169|22877|24476|24041|24218|24229|23649|22675|23048|23044|22694|22653|23404|22753|22990|22606|22560|22076||21434|21593|22019|21596|21789|22990|22554|22060|22542|23093|23011|23006||23200|23200|23118|23276|23560|23731|23998|23364|23496|23037|22486|22394|22469|21757|20700|20618|20488|19791|19895||20511|20678|20089|19150|18975|19755|19948|20059|20414|20097|19782|20350|20158|18563|18317|17400|16680|16334|16400|16290|16974|||16567|16294|16729|17050|17117||16433|16209
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|56651|56898|57000|54137|56484|57159|58436|58834|59394|60440|58665|58967|60497|62475|62177|61265|61885|61228|59171|59448|59118|58704|59225|56678|54787|53146|52482|53340|52950|52300|53810|52036|51537|52230|51999|50605|49100|49798|51440|49689|46912|46107|45635|45724|45067||42763|43480|44585|||44179|44519|43720|43267|44080|45339||46412|48733|47550|46442|47151|46810|47257|47662|46822|45505|46000|45518|46763|46110|46878|47900|47295|46159|46331|45293|44083|43799|45117|45285|48742|48845|48747|48110|48175|48900|50165|50854|53500|51742|52483|53272|54824|55128|54801|54757|53708|52182|49900|48380|47809|48150|47139|45274|45489|46200|46623|46892|47618|48018|48085|50019|50497|50990||50418|49580|49620|48979|50362|50778|50892|50288|49249|48999|51920|52542|51832|51540|52741|52733|53630|53986|53572|56000|55802|56362|57602|57499|57600|56437|56041|56456|56251|55124|55006||53226|52978|52168|50278|52640|52443|52886|50620|50854|50300|50827|52093|52051|51797|52238|53743|54945|53968|53480|52530|53136|52454|51540|52075|50700|49464|48264|47908|46485|47270|46785|45191|44466|44628|44241|43463|42999|42700||43034|42819|43901|42090|43080|46648|45463|44566|44781|45523|46336|46325||45952|45703|44968|45633|46714|47336|47939|46150|45899|45546|45078|45345|47152|44476|44062|44198|44511|43289|46000||45869|46500|44958|43153|42776|43107|44606|46350|46225|46539|45608|47243|48357|44262|44870|45215|45579|44797|44199|43301|42856|||42459|41579|41800|41440|39955||39696|40132
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18209|18500|18439|16740|16943|17751|17849|17444|17593|17299|17142|17078|17271|17401|17269|17244|17148|17049|17398|17484|17530|17731|17628|18234|18237|17813|17393|17238|17452|17268|17335|17010|17361|17487|16916|16580|16989|16912|17048|17049|17060|17436|17700|17174|16775||16774|17106|17285|||17458|17580|17680|16823|16972|17131||17140|17279|17226|17157|17098|17282|17380|17250|17104|17040|16777|16784|16983|16926|17171|17132|17200|17460|17368|17297|17396|17468|17588|17775|17750|18231|18150|18378|18180|18217|18224|18186|18347|18475|18257|18199|18275|18400|18376|18389|19098|19196|19217|19288|19460|19571|19600|19500|19425|19274|19547|19774|20000|19912|19699|19700|19669|19629||19289|19635|19450|19238|19777|19438|19500|19499|19360|19500|19926|20268|20651|21000|24086|24036|24066|23894|24427|23205|23736|23875|23799|23822|23905|23366|23509|23307|22960|22990|23625||23489|24227|23703|23858|25025|25296|25216|24529|24158|24300|24289|23829|23809|23660|23249|23328|23393|23831|24044|23616|23577|23598|23544|23310|23277|23528|23341|23052|23668|23657|23937|24195|24249|24265|25199|24908|24374|23842||22691|22919|23499|23223|23328|23348|23387|23508|23625|23500|23413|23500||23255|22994|23227|23406|23616|23729|23552|23085|23265|23177|23228|23249|23199|23091|22940|23000|23071|22939|22909||22623|22311|22128|21950|21739|21712|21800|22199|22420|22499|22463|22445|22109|22246|22203|22109|22035|22000|22112|21913|22007|||22000|21945|21900|21600|21692||21734|21199
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|27470|28200|27999|27929|27621|27844|27712|27910|27711|27498|27808|27671|27840|27918|27957|27764|27970|28319|28795|28664|28590|28581|28666|29237|29498|29484|29349|28844|28940|28957|29499|29434|29600|29679|29700|29358|29200|29481|29702|29800|30499|30760|30086|29848|29855||29700|29899|30900|||30379|30434|30580|30300|30900|31391||31472|31296|30618|30454|30776|30849|30946|30999|30977|30385|30099|30317|30200|30321|30800|30952|30811|30273|30450|30650|31253|31061|31000|31490|31569|31551|31500|31382|30946|30554|30476|30444|30791|30700|29045|28452|28301|28413|28609|28782|28888|29076|29014|29299|29253|29282|29272|29113|29113|29362|29268|29403|29756|30143|30149|30410|30999|30882||30795|30448|30728|30300|30399|30148|30200|30346|29847|30179|30416|30400|30268|30037|30875|31350|31475|31124|31499|31241|30999|30926|30959|30619|30945|31198|30711|30314|30125|29399|29175||29108|29499|29570|29322|30245|30870|30784|30288|29762|29500|29351|29219|29295|29338|28907|28864|28945|29782|29693|29233|29207|29500|29069|28850|29006|29371|29050|29332|29417|28709|28200|28418|28296|29506|29588|29300|29437|29000||26787|25537|25122|25086|25300|25204|25188|25598|25995|25813|25575|26288||26577|26744|26660|26772|26771|26357|26409|26298|26140|26244|26000|26000|26025|25700|25879|25600|25687|25794|25649||25415|25206|24990|24400|24399|23446|23485|23337|23348|23399|23463|24036|24499|24480|24686|24535|25171|24782|25089|25000|25017|||24800|24959|24927|25517|25679||25316|24924
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|22569|22249|22178|22220|22535|22676|22161|22133|21941|21959|22305|22033|21980|21900|21873|21936|22100|22154|22361|22149|21990|21947|21550|22000|22042|22057|21726|21650|21716|21927|22252|22317|22371|22357|22260|22099|21832|21747|22428|22100|22600|22768|22715|22497|22577||22399|22450|22780|||22689|22661|22700|22960|22827|23131||23156|23050|23350|23440|23439|23377|23493|23130|23704|23550|23919|24144|24130|24499|24785|24948|24778|24601|24158|24215|24288|24645|24619|24256|24328|24687|25045|24856|25162|24950|24604|24436|24361|24399|24376|24057|24100|23950|23992|24168|23904|24302|24438|24447|24436|24280|23917|23876|24036|23900|23892|24158|24139|24450|24821|25090|25246|25276||24987|24589|24584|24030|23995|23275|23200|23174|23200|23820|23646|23592|23946|23893|24112|24040|24299|24310|24350|24222|24194|24106|23890|23874|23930|23910|23927|23702|22072|21750|21988||21883|21954|21925|21763|22192|22386|22186|22150|22048|21925|21922|21401|21900|21145|20954|21235|21239|21500|21700|21400|21303|21350|21238|21278|21259|21414|21237|21312|21772|21226|20767|21143|21268|21433|21489|21507|21799|21464||20160|19153|18673|18513|18412|18421|18110|18584|18592|18629|18191|18320||18599|18928|18940|19086|19099|19066|19154|19108|19110|19020|18935|18900|18694|18370|18397|18432|18499|18200|18242||17819|17575|17409|17464|17426|17246|17115|16777|16870|17375|17442|17744|17850|17817|17890|18550|18145|18060|18316|18578|18780|||18540|18617|18828|18674|18659||18712|18747
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|27522|27313|27704|27056|27479|27103|26699|26620|27319|27327|27519|27473|27230|27299|27400|27512|27793|27845|27733|27585|27500|27528|27572|28099|28200|28182|28975|27714|27825|27949|28072|28169|28598|28581|28247|28100|29471|29045|29459|29609|29714|29876|29746|29455|29378||29274|29040|29395|||29299|29461|29504|29088|28921|29041||29135|28926|28316|27823|27219|26564|26353|26399|25849|25470|25701|25675|25250|25262|25200|24979|24972|24442|24112|24021|23852|24023|24019|24435|24015|24183|24244|24305|24382|24290|24155|23811|24028|24406|24373|23953|24053|23978|24190|24173|24269|24607|24794|24635|24631|24425|24309|24100|24018|24247|24225|24297|24498|24301|23925|24431|24575|24771||24433|24655|24354|24299|24188|24200|24224|24251|24276|24291|23915|23871|23805|23339|23431|23599|23664|23762|24122|23999|24995|23377|22795|22564|22847|22798|22926|22496|22396|22083|22301||22341|21827|22068|22004|22335|22494|22481|22452|22120|22066|21929|22005|22100|22241|22183|22140|21588|21622|21574|21500|21182|21186|21465|21597|21446|21446|21339|21299|21296|20032|19999|20864|21544|21497|21413|21530|21830|21624||20082|19912|19538|19732|19640|19742|19846|19862|19975|19900|19500|19658||20398|20778|20830|20715|20693|20475|20599|20674|20682|20551|19965|20361|20400|20115|20116|20000|20374|20450|20802||20557|19898|19579|19445|19481|19791|19877|19692|19458|19506|19897|20084|20642|20635|20622|20550|20648|20544|20498|20231|20608|||20274|20425|20595|20789|20765||20685|20890
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11799|11743|11778|11978|12062|12157|12066|11817|11702|12000|12100|11953|11883|12019|12268|12177|12082|12093|12279|12293|12000|12049|11931|11098|11091|11000|10986|10888|10841|10919|10798|10582|10589|10575|10540|10464|10377|10095|10282|10209|10268|10397|10400|10358|10318||10236|10285|10290|||10290|10201|10126|10600|10557|10787||10814|10731|10750|10771|10800|10745|10651|10458|10378|10378|10356|10352|10343|10527|10589|10618|10552|10531|10562|10357|10500|10433|10707|10597|10431|10540|11117|10835|11099|11039|11017|11094|11176|11450|11358|11105|11000|11000|11000|11019|11004|10977|10880|10828|10941|10726|10732|10784|10701|10939|10718|10729|10950|11097|11380|11466|11436|11469||11310|11210|11210|11195|11210|11135|11200|11200|11170|11229|11196|11162|11158|11060|11124|11136|11183|11300|11497|11522|11517|11440|11171|11000|10838|10916|10510|10156|10046|9879|9900||9998|9914|9849|9822|9966|10200|10222|10041|9929|10000|9918|9866|9455|9479|9342|9600|9691|9843|9943|9950|9729|9766|9854|10100|10060|9969|9803|9783|9857|9806|9392|9560|9761|9863|9883|10131|10248|9998||9531|9099|9171|9150|9161|9287|9599|9700|9653|9750|9470|9462||9465|9660|9662|9825|9762|9685|9599|9557|9677|9432|9200|9415|9529|9300|9296|9413|9440|9348|9339||9226|9150|8959|8950|8941|8971|8939|8843|8918|8907|9040|9178|9566|9765|9716|9775|9741|9999|9990|9694|9965|||9918|9845|9733|9682|9685||9232|9439
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5799|5850|5913|5968|5932|6013|5959|5799|5750|5734|5840|5769|5819|5885|5898|5861|5885|5988|6050|5990|6029|6005|5870|5908|5884|6015|5839|5878|5980|6029|6060|6050|6139|6176|6079|6070|6038|5985|6175|6145|6169|6273|6282|6250|6288||6235|6231|6375|||6344|6374|6320|6344|6375|6554||6540|6599|6541|6486|6516|6648|6583|6532|6464|6359|6440|6400|6374|6682|6925|6990|7065|6881|6840|6801|6783|6790|6700|6822|6850|6480|6444|6456|6607|6673|6632|6683|6800|6783|6630|6538|6546|6557|6651|6593|6632|6648|6676|6675|6738|6739|6635|6617|6669|6695|6800|6737|6765|6966|6883|6850|6688|6769||6900|6842|6734|6526|6563|6386|6363|6383|6389|6475|6500|6460|6301|6210|6481|6555|6600|6659|6647|6599|6642|6580|6550|6515|6630|6649|6538|6357|6195|5979|6127||6137|6175|5907|5838|5939|6057|6195|5979|5834|5868|5829|5887|5999|6023|5932|5890|6012|6031|6079|6099|6144|6128|6278|6374|6414|6410|6382|6473|6479|6229|6140|6178|6121|6173|6272|6463|6525|6296||5903|5583|5499|5480|5490|5541|5521|5622|5600|5549|5607|5892||6089|6144|6181|6218|6223|6216|6374|6372|6285|6218|6219|6130|6130|6100|6137|6078|6140|6122|6151||6062|5925|5866|5759|5784|5707|5717|5610|5817|5755|5722|5805|5939|6067|6137|6105|6099|6119|6032|5930|5956|||5941|5968|6011|6080|6240||6245|6100
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.1|10.18|10.2|10.22|10.28|10.38|10.38|10.5||10.44|10.46|10.48|10.58|10.62|10.6|10.66|10.62|10.68|10.74|10.76|10.82|10.8|10.72|10.76|10.72|10.76|10.76|10.64|10.56|10.56|10.6|10.6|10.64|10.6|10.48|10.44|10.42|10.4|10.46|10.4|10.3|10.36|10.48|10.5|10.56|10.56|10.52|10.5|10.68|10.7|10.7|10.8|10.8|10.9|10.96|10.96|10.96|10.98|10.98|11.02|10.98|10.98|10.98|11|10.94|10.96|10.98|11.02|11|11|11.02|11|11.02|11.04|11.1|11.14|11.16|11.16|11.18|11.18|11.24|11.36|11.34|11.34|11.38|11.36|11.48|11.76|11.78|11.86|11.84|11.92|11.96|12|11.92|11.86|11.92|11.94|11.96|12.32|12.5|11.52|11.48|11.42|11.36|11.42|11.44|11.46|11.72|11.78|11.92|12.06|12.08|12.04|12.08|12.08|11.9||11.96|11.92|12.02|12.02|12|11.66|11.8|11.94|11.98|11.74|11.5|11.5|11.48|11.58|11.62|11.6|11.62|11.66|11.82|11.84|11.86|11.58|11.5|11.52|11.52|11.52|11.48|11.42|11.4|11.4|11.28|11.26|11.22|11.3|11.2|11.56|11.72|11.7|11.56|11.6|11.62|11.58|11.54|11.64|11.64|11.5|11.5|11.5|11.5|11.28|11.3|11.36|11.4|11.4|11.3|11.36|11.28|11.36|11.4|11.5|11.56|11.42|11.38|11.4|11.56|11.7||||||11.62|11.62|11.78|11.74|11.28|11.22|11.22|11.3|11.44|11.36|11.48|11.54|11.8|12.16|12.22|12.18|12.3|12.32|12.42|12.62|12.78|12.78|12.68|12.6|12.74|12.8|12.78|12.84|13|12.98|12.86|12.7|12.46|12.3|12.4|12.42|12.16|12.28|12.3|12.38|12.38|12.38|12.4|12.44|12.5||||||12.8|13.02|13.08|13.34|13.42|13.4|13.42|13.56|13.6|13.62|13.64|13.78|13.94
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|41.25|42|42.8|42.3|42.45|42.5|42|42.5||43.1|43.5|43.95|43|43|43.7|42.55|40.65|39.2|39.75|39.4|40.9|38.95|39.1|39.5|39.9|39.45|39.5|38|38.05|36.65|35.95|35.65|35.25|35.25|35.8|35.6|35.1|35.3|35.8|36|34.75|33.1|32.3|31.4|31.3|31.45|31|31|30.5|30.4|31.05|31.15|31.15|31.95|32.1|32.15|31.75|31.15|30.55|30.5|30.6|30.8|30.8|30.85|30.9|31.3|31|30.2|29.95|29.5|29.9|29.7|29.95|30.55|30.45|30.5|30.8|31.3|30.65|30.65|30.45|31.3|31.3|30.25|29.5|29.35|29|29.3|29.3|29.2|29.25|29.2|28.8|28.45|27.25|27.45|28|27|27|27.5|27.65|27.75|27.5|27.5|26.75|27.2|27.05|27|27.5|28|28.65|29.15|29.05|29.55|29.15|29.05|29.05||28.65|28.25|28.1|28|28.1|28.5|28.35|28.7|28.6|28.35|28.05|28.7|28.8|29.1|29.15|29.35|29.4|29.05|29.6|29.5|29.8|30.1|30.7|30.5|28.65|28.45|29.15|27.6|26.65|26.5|26.8|26.7|26.8|26.8|26.9|27.75|28.45|28.7|28.95|29|29.25|29.15|29.25|29.1|28.65|28.45|28.2|28.2|27.75|27.85|27.8|27.15|27.25|26.95|27.05|27.35|27|27.35|27.5|27.95|27.9|27.65|27.45|27.3|27.55|28.2||||||28.55|28.95|29.2|29|28.45|28.15|28.25|29.15|28.75|28.25|28.8|28.95|29.35|29.45|29.15|29.4|29.55|29.6|29.85|30.1|30.35|30.55|30.6|31.3|31.8|32.25|32|32.05|32.75|32.75|32|31.8|31.8|31.65|31.4|32.05|32.25|32.15|30.75|29.8|29.9|29.2|30|30.25|29.65||||||30.2|30.1|30.4|30.5|30.2|30.9|30.9|31.7|32.15|32.1|32.65|33.4|33.9
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.6|25.4|25.3|25.25|25.4|25.6|25.8|26||26.3|26.8|26.85|27|27.25|27.05|27|27.15|27.35|27.7|27.7|27.6|27.5|27.05|27.1|27.3|27.6|27.8|27.85|27.2|26.85|26.2|26.25|26|26|25.8|25.75|25.45|25.4|25.25|25.2|24.78|24.68|24.46|24.44|25.65|25.95|26.2|26.35|26.35|26.2|26.25|26.75|26.75|26.95|27.1|27.1|27.2|27.5|27.7|27.6|27.7|27.6|27.35|27.15|27.05|26.75|26.55|26.5|26.5|26.1|26.1|26.2|26.25|26.3|26.25|26.7|26.55|26.9|26.6|26.45|26.6|26.8|26.8|26.95|26.55|26.05|25.6|24.9|25.3|25.45|25|25.35|24.86|24.78|24.5|24.66|24.78|24.7|24.7|25.5|25.1|24.34|24.44|24.4|24.24|24.18|24.4|24.48|24.9|25.45|25.7|25.9|26.1|26.45|26.7|26.35|26.2||26.2|26.15|26.05|25.5|25.35|25.4|25.3|25.85|25.9|25.9|25.75|25.95|25.95|26.3|26.4|26.4|26.4|26.7|26.6|26.45|26.25|25.85|25.35|25.25|25.5|25.6|25.3|25.15|25.05|25.15|25.1|25.7|26.05|26.05|26.45|26.65|27.15|27.75|28.5|28.5|28.05|28.2|28.25|28.45|28.55|28.65|28.65|28.5|28.4|28.4|28.5|28.3|28.4|28.5|28.7|28.7|28.75|29.05|29.1|29.05|29.05|28.65|28.5|28.65|28.85|28.95||||||29|29.3|29.65|29.7|29.4|29.3|29.2|29.95|30.1|30|29.95|30.05|30.2|30.1|30.35|30.45|30.5|30.55|30.6|30.85|30.75|30.8|31.2|31.4|30.5|30.55|30.45|30.75|31.25|30.75|30.75|30.8|31.3|30.65|31.05|31.2|31.95|32.25|32.5|32.6|32.75|33.05|33.5|33.7|33.3||||||33.4|32.85|32.3|32.35|31.95|32.4|32.4|32.45|32.6|32.45|32.7|32.8|32.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|28.65|27.2|26.45|27.1|28.25|28.45|28.8|30.2||30.4|30.3|30.6|30.2|30.75|30.8|30.85|31|30.9|31.05|31.2|31.35|31.35|31.35|31.6|31.45|31.7|31.65|31.9|32.25|32.05|31.35|31.4|31.3|31.4|31.6|31.5|31.75|32.15|31.6|30.95|31.2|31.1|31.6|32|32.1|32.15|32.15|32.2|32.45|32.4|32.75|32.5|32.2|32.65|32.5|32.9|33.15|33.25|33.4|33.65|34.1|34|33.8|33.8|33.65|33.6|33.5|34|34.4|34.25|34.35|34.4|34.8|34.8|34.95|35.25|35.4|35.25|35.4|35.7|35.8|36|36.2|36.3|36.2|36.2|36|36.2|36.4|36.5|36.25|36.4|36.55|36.75|36.55|36.2|36.35|36.65|36.55|36.4|36.55|36.55|36.85|37.05|37.15|37.05|37.25|37.85|38.25|38.35|38.2|38.75|39.5|38.35|38.4|39.2|39||37.8|37.6|37.5|37.6|37.6|37.8|37.4|37.6|37.85|37.85|37.75|37.6|37.8|38.35|38.4|38.25|38.35|38.45|38.95|39.1|39.4|38.85|38.9|38.5|38.5|38.55|38.8|39.4|39.15|39.1|39.05|38.65|38.85|38.6|39.4|39.85|39.95|40.4|40.5|40.9|40.4|39.9|41|40.9|41|41.05|41.05|40.05|40.2|40.2|40.35|39.3|39.4|39.3|39.9|39.85|39.15|39.15|39.05|39.2|39|38.85|38.4|38.55|38.45|38.75||||||38.65|39.05|39.05|39.35|39.3|39.8|40.1|40.55|40.5|40.3|40.45|39.95|40.15|39.65|39.4|39.5|40|40.25|40.35|40.55|40.4|40.15|40.75|40.4|40.05|40.6|41.45|42.1|42.7|43.15|42.65|43.15|42.7|42.7|42.25|41.2|41.8|42.15|43|43.5|44|43.65|45.55|46|45.35||||||46.3|45.7|42.8|41.7|41.5|39.3|39|39.15|39.45|39.4|39.6|39.7|39.75
08419|11629|/equities/aicc|TADAWULALL|12.98|13|13|13.02|13.1|13.2|13.2|13.1||13.16|13.3|13.42|13.62|13.7|13.66|13.66|13.82|13.86|13.9|13.84|13.88|13.94|13.92|14.08|13.9|13.64|13.66|13.7|13.9|13.98|13.92|13.78|13.66|13.66|13.78|13.8|13.9|13.72|13.54|13.6|13.6|13.62|13.7|13.64|13.56|13.56|13.6|13.58|13.4|13.14|13.08|13.1|13.06|13.14|13|13|12.94|12.9|12.9|12.88|12.82|12.9|12.9|12.8|12.82|12.82|12.78|12.68|12.78|12.5|12.98|12.36|12.46|12.58|12.54|12.48|12.54|12.38|12.44|12.3|12.48|12.5|12.76|12.9|12.92|12.72|12.62|12.56|12.78|13.04|13.18|13.44|13.58|13.44|13.14|13.2|13.38|13.44|13.44|13.6|13.68|13.6|13.74|13.76|13.52|13.38|13.4|13.4|13.58|13.66|13.88|14.02|14.34|14.3|14.3|14.24|14.28||14.28|14.34|14.34|14.36|14.64|14.62|14.48|14.76|14.82|14.58|14.7|14.86|14.9|15.12|15.26|15.2|15.14|15.16|15.32|15.26|15.46|15.34|15.4|15.54|15.56|15.3|14.66|14.42|14.04|14.2|14.38|14.38|14.08|13.92|14.62|15.12|15.48|15.92|16.02|15.82|16.02|15.66|15.52|15.32|15.1|15.02|15|14.96|14.9|14.86|14.9|14.82|14.92|14.74|14.9|15.12|15.04|15.02|14.94|14.88|14.84|14.78|15|14.82|14.56|14.54||||||14.56|14.62|14.7|14.54|14.4|14.16|14.1|14.64|14.6|14.4|14.5|14.36|14.74|14.82|14.76|15.02|15.06|15.3|15.16|15.3|15.72|15.82|15.8|15.94|16.44|17.08|17.16|17.2|17.14|16.98|17.36|16.78|16.48|16.46|17.14|17.22|17.62|17.7|17.66|16.62|15.96|16.04|16.44|16.42|16.06||||||16.08|16.06|16.34|16.44|16.76|17.2|16.8|16.48|16.5|16.42|16.36|16.96|17
08420|11641|/equities/al-alamiya|TADAWULALL|17.06|17.04|17|17.04|17.04|17.12|17.02|17.16||17.12|17.12|17.42|17.52|17.86|18.16|17.66|17.8|18.14|18.16|18.18|18.34|18.38|18.34|18.48|18.3|17.94|18|18.02|18|18|18.26|18.26|18.08|18.16|18.22|18.24|18.1|17.82|17.44|17.66|17.76|17.76|17.6|17.58|17.46|17.36|17.18|17.18|16.96|16.88|16.6|16.66|16.6|16.68|16.7|16.74|16.86|16.88|16.88|16.92|16.94|17.1|17.14|17.04|17.04|17.14|17.2|17.12|17.08|16.88|17.36|17.4|17.46|18.1|17.48|17.2|17.36|17.56|17.6|17.12|17.2|17.18|17.2|17.46|17.48|17.5|18.18|17|17.06|17.1|17.2|17.38|17.5|17.3|17.06|17.3|17.6|17.68|17.52|17.96|18|17.98|17.88|17.8|17.28|17.14|17.34|17.44|17.98|18.26|18.68|19.58|19.02|18.86|18.88|18.52|18.44||18.26|18.2|18.16|18.1|18.24|18.24|18.34|18.66|18.76|18.58|18.48|19.34|18.78|18.6|18.64|18.72|18.66|18.84|19|19.28|19.72|20.08|20.46|20.6|20.42|20.12|19.58|19.66|19.32|18.88|18.66|18.52|18.72|18.7|19|19|19.1|19.48|20.2|19.24|19.26|19.7|19.74|19.88|20.16|20.22|20.46|20.52|21.44|20.42|20.46|20.84|20.6|20.92|20.42|21.1|21.48|20.3|19.58|18.16|18.02|18.3|18.32|18.4|17.7|17.7||||||17.8|18.28|18.5|18.2|17.78|17.66|17.74|18.5|18.3|17.74|18.06|17.88|18.34|18.46|18.38|18.94|19|19.18|19.18|19.04|19.64|19.74|20.02|20.2|21.06|22.04|21.94|22.1|22|21.2|21.7|21.08|20.48|19.8|20.76|21.72|21.98|22.42|21.5|19.64|19|19.3|19.86|19.88|19.22||||||19.24|19.18|19.6|19.8|20.14|20.68|20.36|20.9|21.24|21.46|21.24|21.9|21.78
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|26.25|26.4|26.5|26.8|26.8|26.8|26.75|26.2||25.9|25.9|25.3|25.15|25.3|25.45|25.05|25.15|25.15|25.35|25|24.94|25.25|25.15|24.68|24.88|24.84|25.05|26.3|25.4|25.5|25.9|26.15|25.5|25.5|26.5|26.05|26.1|26.2|26.2|26|25.65|25.65|25.7|24.9|24.62|24.24|24.2|24.18|23.44|23.5|23.48|23.48|23.36|23.6|23.62|23.76|23.68|23.8|23.8|23.9|23.9|23.94|24|24.04|24|24.22|24.06|24.08|24.44|24.46|24.22|24.48|24.46|24.52|24.92|24.96|24.94|24.48|24.52|24.94|25.2|25.2|24.88|23.9|23.9|24.42|24.38|24.62|25.6|25.5|25.1|25.3|25.3|25|24.7|25|25.45|24.78|24.74|25|25|24.98|24.72|24.8|24.38|24.2|24.06|23.86|24.3|24.66|24.6|25.05|24.68|24.72|23.9|23.68|23.64||24|23.98|23.98|23.78|23.58|23.9|23.84|24.2|24.2|24.2|24.28|24.7|23.98|24.04|24.2|24.4|24.44|24.44|23.86|23.92|24.5|24.68|24.06|23.68|23.82|23.82|22.92|22.62|22.24|23|22.7|22.74|22.8|22.5|23.2|23.48|24.18|24.7|25.1|25.45|25.4|25.5|25.35|25.7|26.2|25.8|26.35|26|25.1|25.25|25|25.1|25.4|25.15|25.1|25.35|25.4|25.4|25.5|24.3|24.9|24.6|24.04|24.1|24.2|24.92||||||25|25.4|25.7|25.3|24.18|23.6|23.46|23.5|23.56|23.06|24.32|23.5|23.84|24.1|24.4|24.44|24.4|24.5|24.82|25.65|26.05|26.3|27.15|27.1|27.85|27.5|27.65|27.9|27.8|28.5|28.5|28|28|27.8|28.05|27.65|28.1|27|27.15|27.55|28.05|28.5|28.4|28.5|27.5||||||27|27.25|27.1|27.4|27.85|28.5|28.55|29.5|30.1|30.95|30.1|30|30.3
08422|1025124|/equities/al-aseel|TADAWULALL|4.02|4.06|4.15|4.2|4.17|4.13|4.15|4.18||4.18|4.19|4.2|4.2|4.22|4.23|4.22|4.24|4.27|4.24|4.21|4.25|4.22|4.25|4.27|4.31|4.38|4.39|4.36|4.35|4.36|4.38|4.38|4.35|4.41|4.44|4.53|4.39|4.39|4.37|4.39|4.43|4.37|4.34|4.31|4.28|4.32|4.25|4.25|4.17|4.2|4.2|4.2|4.18|4.25|4.22|4.24|4.35|4.28|4.3|4.32|4.31|4.32|4.34|4.36|4.33|4.39|4.34|4.27|4.27|4.27|4.28|4.31|4.32|4.38|4.34|4.38|4.36|4.39|4.51|4.55|4.57|4.62|4.68|4.74|4.73|4.77|4.76|4.87|4.96|4.95|4.69|4.7|4.74|4.72|4.81|4.75|4.86|4.84|4.8|4.9|5|4.84|4.96|4.9|4.84|4.55|4.56|4.53|4.51|4.6|4.67|4.75|4.7|4.72|4.72|4.68|4.7||4.75|4.73|4.74|4.69|4.73|4.75|4.74|4.8|4.91|4.94|4.62|4.65|4.68|4.69|4.7|4.6|4.58|4.58|4.62|4.54|4.59|4.51|4.52|4.53|4.46|4.43|4.3|4.21|4.17|4.12|4.14|4.05|4.13|4.12|4.22|4.33|4.55|4.58|4.59|4.63|4.69|4.58|4.62|4.67|4.69|4.65|4.69|4.67|4.63|4.67|4.7|4.71|4.74|4.65|4.66|4.68|4.53|4.62|4.68|4.7|4.68|4.68|4.67|4.64|4.62|4.65||||||4.7|4.77|4.86|4.72|4.66|4.62|4.61|4.74|4.78|4.5|4.7|4.86|4.93|4.97|5.06|5.07|5.16|5.15|5.22|5.29|5.3|5.2|5.2|5.1|5.13|5.19|5.26|5.25|5.3|5.44|5.19|5.23|5.2|5.11|5.16|5.35|5.29|5.35|5.38|4.98|4.78|4.71|4.83|4.81|4.69||||||4.7|4.73|4.7|4.76|4.79|4.95|4.98|5.03|5.15|5.17|4.96|4.95|4.92
08423|11731|/equities/al-baha|TADAWULALL|4|4|4.1|4.1|4.2|4.3|4.3|4.4||4.4|4.4|4.4|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.6|4.5|4.4|4.5|4.5|4.5|4.8|4.7|4.3|4.4|4.4|4.5|4.5|4.6|4.6|4.6|4.5|4.6|4.6|4.7|4.5|4.7|4.8|4.9|4.9|4.9|5|5|5.3|5.2|4.8|4.4|4.4|4.354|4.354|4.49|4.49|4.626|4.49|4.354|4.49|4.626|4.49|4.082|4.082|4.082|4.218|4.218|4.218|4.218|4.354|4.354|4.626|4.49|4.082|4.218|4.354|4.626|4.49|4.626|4.626|4.626|4.626|4.762|4.49|4.354|4.082|3.81|3.537|3.673|3.537|3.537|3.946|3.946|4.218|3.946|3.673|3.401|4.082|4.49|4.354|4.762|6.259|5.714|5.306|4.898|4.49|4.082|3.81|3.537|3.265|2.993|2.721|2.585|2.449|2.449||2.313|2.313|2.449|2.585|2.449|2.449|2.721|2.585|2.449|2.313|2.177|2.041|1.905|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.905||||||1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|2.041|2.041|2.041|2.041||||||2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041
08424|11630|/equities/trade-union|TADAWULALL|15.76|16.28|17.24|17.42|17.5|17.44|17.5|17.72||17.9|18.04|18.22|18.3|18.52|18.38|18.44|18.52|18.68|18.86|18.66|18.8|18.86|18.98|18.84|18.6|18.28|18.3|18.58|18.66|18.3|18.32|18.3|18.24|18.08|18.18|18.34|18.72|17.86|17.98|17.7|17.96|17.84|17.98|17.88|17.88|17.74|17.68|17.66|17.3|17.14|17.14|17.08|17.14|17.34|17.56|17.36|17.5|17.54|17.6|18.02|18.14|17.98|17.98|17.84|17.82|17.96|18.06|18.08|18.04|17.86|17.7|17.76|17.92|18.22|18.36|17.88|17.98|18.04|18.22|17.88|17.96|18.24|18.46|18.66|18.88|18.84|19.48|20.94|21.26|21.24|21.3|22.06|22.5|22.32|22.08|22.08|22.28|22.5|22.28|22.9|22.64|23.2|22.98|22.2|21.72|20.28|19.4|19.22|17.96|18|18.2|18.4|18.6|18.72|18.72|18.78|18.8||18.94|18.82|18.94|19.24|19.5|19.78|19.5|19.66|19.62|19.3|19.18|19.6|19.44|19.84|19.5|19.7|19.94|20.3|19.86|19.56|19.88|19.54|19.32|19.38|19.1|18.96|18.2|18.16|17.72|17.74|17.9|18.1|18.26|17.34|17.4|17|17.96|18.16|18.22|18.38|18.38|18.6|18.76|18.68|18.68|18.76|18.5|18.4|18.48|18.4|18.3|18.28|18.42|18.34|18.56|19.26|18.9|18.84|18.94|18.18|18.2|18.2|18.24|17.98|17.54|17.78||||||18.14|18.36|18.6|18.28|17.7|17.8|17.96|18.28|18.36|17.82|18.16|18.3782|18.6302|18.7742|18.5582|18.5762|18.3962|18.6122|18.5222|18.6302|18.7922|18.6122|18.7742|19.8002|23.6702|25.3803|25.6503|26.0553|24.5252|24.3002|24.9753|24.2552|24.3002|23.5352|23.8052|24.4802|24.9302|25.1553|24.4352|24.1202|23.3102|23.0852|23.5802|23.9402|22.2302||||||21.8522|21.7442|21.7262|22.2302|22.5002|22.2662|22.0862|22.7252|22.6352|22.9952|22.3202|22.3922|22.4102
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.76|18.98|19.24|20.2|20.18|20.22|20.38|20.4||20.5|20.44|20.5|20.8|20.84|20.4|20.78|21.12|21.02|21.4|21.46|20.8|20.62|20.14|20.3|20.38|20.58|20.18|19.96|19.86|19.92|19.96|20.2|20.4|20.4|20.36|20.34|20.7|20.44|21.18|20.18|20.12|19.88|19.92|19.4|19.14|18.86|18.86|18.36|18.16|18.1|18.16|18.12|18|18.3|18.3|18.5|19|19.18|19.06|18.94|18.98|19.12|19.26|19.5|19.9|18.84|18.9|19|19.1|18.96|18.88|18.88|19.06|19.12|18.7|18.5|18.54|18.22|18.3|18.52|18.28|18.26|18.08|18.24|18.4|18.42|18.46|18.6|18.76|18.26|18.2|18.48|18.46|18.36|18.28|18.36|18.62|19.16|18.88|18.62|18.7|18.72|18.88|18.78|18.34|18.38|18.46|18.54|18.8|19.2|19.62|20.46|20.1|19.68|19.28|19|18.9||19|18.64|18.98|18.04|18.3|18.36|18.02|18.04|18.24|17.94|18.5|18|17.92|18|17.84|18.14|18.4|18.36|18.16|18.1|18.36|18.3|18.2|18.34|18.14|17.54|17.46|17.2|17.2|17.48|17.58|18|17.78|17.34|16.92|17.44|17.6|17.62|17.6|17.62|17.68|17.72|17.28|17.38|17.28|17.3|17.42|17.46|17.6|17.34|17.1|17.24|17.32|16.7|16.9|16.34|16.24|16.2|16.28|16.48|16.68|16.6|16.68|16.68|16.42|16.48||||||16.48|16.82|16.98|17.1|17|16.8|16.92|17.12|17.08|16.74|16.76|16.76|17|17.1|17.18|17.4|17.32|17.2|17.32|17.48|17.82|17.44|17.62|17.72|18.04|17.9|17.84|17.94|18.1|18.34|18.6|18.72|18.44|18.1|18.1|18.22|18.5|18.8|19.24|19.5|19.56|18.68|18.38|18.6|18.18||||||18.26|18.1|18.16|18.2|18.18|18.7|18.8|19.54|19.8|20.08|20.46|20.4|21.2
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|41|41.3|42.25|42.9|43.4|43.55|42.85|42.95||42.9|43.05|43.4|43.1|43.75|43.65|43.7|43.9|44.1|44.6|44.5|44.4|43.85|43.55|44.15|44.1|44.35|44.6|42.5|42.9|42.9|42.9|42.65|42.2|42.2|41.9|42|42.3|41.7|41.55|41.1|40.75|39.2|39.2|38.75|38.75|38.85|38.65|38.65|38.6|38.8|38.4|38.8|38.75|39.4|40|40.3|40.4|40.7|40.85|41.4|41.7|41.25|41.8|41.7|40.7|40.3|39.95|40.45|40.75|40.7|40.9|41|40.6|40.15|40|39.7|39.7|39.55|39.95|40.15|40.1|40.25|40.25|40.6|40.7|40.55|40.3|40.75|41.1|40.5|40.5|40.95|41.25|41.55|40.65|40.4|40.7|40.65|40.9|41.7|41.95|42.45|42.7|41.65|41.5|41.95|42.25|42.05|42.4|42.3|42.8|42.9|43.45|43.35|44|43.9|44||44.35|43.35|42.8|42.85|43.2|43.6|43.4|43.85|44.85|44.7|44.8|45.75|45.75|46.15|45.95|45.05|45.95|46.5|46.6|47.15|46.65|45.6|45.25|45.6|46|46.05|45.75|45.3|43.6|44|43.25|43.3|44|43.2|43.5|45.35|46.9|47.4|47.6|47.9|46.75|46.3|46.5|47.1|47.25|46.45|47.2|47.4|47.05|47.6|48|47.45|47.15|46.65|46.6|46.5|46.2|47.5|47.6|45.95|46.7|46.75|47.05|47.3|46.25|47.2||||||48.6|49.55|50.6|49.2|49.3|48.95|49.4|51.4|50.6|49.15|49.85|50.8|51|50.6|51.4|52.5|52.6|53.1|52.7|52.6|53.6|54|55.1|56.3|56.9|57.1|56.8|55.2|55|56.4|56.5|56.4|57.2|56.2|57|57.9|58.5|60.5|60.5|59.9|59.5|60.6|61.5|59.7|59.5||||||58.8|57.7|57.9|59.2|60.8|62.4|63.2|64.8|64.3|64.8|65|65.6|66.7
08427|103950|/equities/al-hokair-group|TADAWULALL|2.4|2.44|2.46|2.39|2.4|2.42|2.41|2.45||2.46|2.48|2.49|2.5|2.51|2.51|2.51|2.52|2.54|2.54|2.53|2.54|2.55|2.56|2.57|2.55|2.66|2.69|2.67|2.59|2.56|2.63|2.54|2.56|2.56|2.58|2.61|2.62|2.6|2.57|2.54|2.55|2.53|2.54|2.53|2.53|2.51|2.49|2.58|2.68|2.48|2.49|2.51|2.49|2.52|2.53|2.53|2.53|2.55|2.56|2.55|2.56|2.56|2.58|2.6|2.6|2.64|2.64|2.6|2.6|2.53|2.49|2.52|2.55|2.57|2.53|2.53|2.58|2.52|2.6|2.69|2.63|2.69|2.72|2.76|2.88|2.85|2.82|2.87|2.89|2.89|2.88|2.89|2.96|2.79|2.77|2.81|2.87|2.84|2.83|2.9|2.86|2.91|2.99|3.08|2.99|2.77|2.73|2.61|2.81|2.69|2.59|2.56|2.59|2.53|2.54|2.44|2.45||2.46|2.48|2.47|2.48|2.47|2.5|2.45|2.54|2.45|2.44|2.47|2.44|2.45|2.51|2.49|2.49|2.5|2.5|2.5|2.55|2.6|2.57|2.6|2.59|2.65|2.51|2.53|2.46|2.44|2.52|2.53|2.49|2.5|2.48|2.46|2.52|2.55|2.57|2.58|2.62|2.63|2.64|2.64|2.7|2.71|2.64|2.66|2.64|2.6|2.62|2.66|2.66|2.68|2.6|2.54|2.57|2.56|2.6|2.6|2.63|2.62|2.64|2.63|2.62|2.65|2.65||||||2.66|2.71|2.71|2.62|2.53|2.51|2.53|2.56|2.53|2.52|2.52|2.53|2.56|2.61|2.53|2.55|2.56|2.63|2.6|2.65|2.71|2.62|2.65|2.69|2.72|2.79|2.69|2.69|2.6|2.62|2.61|2.65|2.63|2.67|2.75|2.81|2.75|2.81|2.85|2.88|2.74|2.71|2.75|2.75|2.7||||||2.57|2.63|2.67|2.73|3.03|3.13|3.12|3.24|3.2|3.24|3.25|3.32|3.31
08428|1025125|/equities/al-kathiri|TADAWULALL|2.38|2.39|2.4|2.43|2.45|2.47|2.48|2.55||2.57|2.58|2.6|2.57|2.59|2.58|2.59|2.65|2.65|2.65|2.65|2.65|2.63|2.66|2.69|2.7|2.7|2.74|2.73|2.73|2.71|2.71|2.71|2.73|2.72|2.72|2.73|2.69|2.68|2.66|2.66|2.67|2.68|2.67|2.66|2.64|2.63|2.59|2.56|2.55|2.54|2.56|2.55|2.56|2.56|2.57|2.58|2.6|2.61|2.62|2.62|2.63|2.62|2.62|2.62|2.6|2.6|2.6|2.56|2.58|2.56|2.61|2.64|2.67|2.68|2.66|2.7|2.7|2.66|2.68|2.71|2.79|2.71|2.72|2.72|2.73|2.75|2.68|2.7|2.74|2.73|2.73|2.81|2.81|2.79|2.77|2.8|2.85|2.82|2.79|2.86|2.89|2.9|2.93|2.87|2.82|2.67|2.66|2.67|2.79|2.83|2.84|2.87|2.89|2.99|2.97|2.86|2.86||2.88|2.87|2.86|2.84|2.84|2.84|2.85|2.86|2.9|2.85|2.85|2.85|2.87|2.91|2.93|2.94|2.86|2.79|2.8|2.81|2.85|2.83|2.89|2.89|2.84|2.65|2.64|2.67|2.56|2.55|2.55|2.56|2.62|2.57|2.58|2.66|2.76|2.78|2.78|2.8|2.84|2.8|2.82|2.88|2.94|2.77|2.79|2.8|2.83|2.8|2.88|2.93|2.91|2.78|2.58|2.59|2.6|2.62|2.64|2.66|2.68|2.69|2.71|2.64|2.61|2.65||||||2.67|2.71|2.72|2.69|2.67|2.67|2.69|2.73|2.73|2.66|2.73|2.73|2.75|2.75|2.78|2.8|2.83|2.83|2.85|2.88|2.93|2.93|3|2.98|2.99|3.01|3.01|3.05|3.01|3.01|2.99|3.01|2.96|2.93|2.94|2.98|3.04|3.1|3.11|2.98|2.96|2.88|2.92|2.91|2.84||||||2.81|2.8|2.81|2.82|2.91|3.07|3.08|3.16|3.24|3.38|3.37|3.1|3.12
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.09|9.2|9.53|9.45|9.45|9.44|9.23|9.15||9.17|9.16|9.15|9.18|9.2|9.2|9.2|9.32|9.35|9.4|9.41|9.4|9.39|9.4|9.44|9.44|9.46|9.48|9.54|9.48|9.5|9.61|9.63|9.52|9.52|9.48|9.45|9.44|9.44|9.48|9.47|9.45|9.47|9.49|9.49|9.5|9.5|9.5|9.51|9.5|9.47|9.46|9.48|9.48|9.5|9.6|9.48|9.44|9.46|9.47|9.45|9.5|9.5|9.45|9.49|9.5|9.53|9.54|9.49|9.51|9.49|9.49|9.48|9.5|9.4|9.47|9.35|9.36|9.36|9.43|9.44|9.44|9.47|9.45|9.46|9.39|9.38|9.4|9.4|9.43|9.43|9.47|9.26|9.25|9.25|9.17|9.17|9.07|9.09|9.03|9.15|9.2|9.23|9.23|9.22|9.05|9.11|9.19|9.22|9.2|9.17|9.15|9.16|9.17|9.17|9.21|9.24|9.35||9.31|9.34|9.21|9.05|8.91|8.85|8.9|8.92|8.91|8.9|8.9|8.9|8.9|8.93|8.91|8.86|8.85|8.86|8.88|8.84|8.82|8.8|8.75|8.75|8.76|8.8|8.82|8.91|9.11|9.08|8.97|8.95|8.98|8.9|8.96|8.92|8.88|8.86|8.82|8.84|8.84|8.84|8.83|8.84|8.86|8.9|8.9|8.9|8.9|8.89|8.89|8.85|8.73|8.75|8.76|8.7|8.54|8.62|8.67|8.8|8.89|8.91|8.95|8.95|8.95|8.9||||||8.9|8.9|8.99|8.99|8.99|9|8.9|8.85|8.84|8.76|8.84|8.85|8.89|8.95|8.96|8.88|8.87|8.89|8.96|8.9|8.9|8.93|8.84|8.84|8.85|8.85|8.85|8.9|8.9|8.9|8.95|8.95|8.92|8.95|8.99|9.03|9|9|9|9.02|9.02|9.01|9.01|9.07|9.05||||||9.06|9.06|9.08|9.07|9.05|9.06|9.02|9.02|9|9.08|9.1|9.1|9.39
08430|1062590|/equities/al-mashaar|TADAWULALL|3.99|4|4|4.01|4.01|4.01|4|4.01||4.01|4.01|4.01|4.05|4.08|4.02|4.02|4.07|4.07|4.04|4.06|4.07|4.08|4.08|4.07|4.06|4.05|4.07|4.19|4.07|4.09|4.07|4.04|3.99|4|3.99|3.98|3.95|3.96|3.95|3.96|3.96|3.92|3.93|3.94|3.95|3.97|3.97|3.95|3.95|3.97|3.95|3.96|3.97|3.97|3.99|4|4|4.01|4.03|4.04|4.05|4.03|4.02|4.03|4|4|4|4.02|4|3.99|4.02|4.02|4.03|4.05|4.07|4.07|4.02|4.01|4.06|4.06|4.08|4.09|4.1|4.16|4.17|4.18|4.18|4.17|4.12|4.14|4.15|4.15|4.15|4.17|4.15|4.17|4.18|4.17|4.12|4.13|4.13|4.13|4.14|4.15|4.13|4.11|4.13|4.16|4.16|4.19|4.19|4.2|4.2|4.2|4.2|4.2|4.2||4.26|4.29|4.29|4.2|4.22|4.24|4.2|4.2|4.24|4.24|4.23|4.24|4.23|4.24|4.25|4.26|4.25|4.27|4.31|4.25|4.3|4.23|4.24|4.24|4.26|4.22|4.16|4.16|4.16|4.14|4.23|4.26|4.27|4.23|4.26|4.27|4.32|4.33|4.34|4.35|4.38|4.39|4.38|4.4|4.32|4.3|4.29|4.25|4.25|4.27|4.31|4.33|4.37|4.17|4.25|4.43|4.16|4.16|4.2|4.22|4.24|4.26|4.27|4.28|4.3|4.3||||||4.32|4.39|4.4|4.4|4.33|4.3|4.27|4.35|4.39|4.44|4.49|4.47|4.48|4.47|4.48|4.49|4.49|4.44|4.44|4.5|4.52|4.51|4.51|4.54|4.54|4.55|4.56|4.56|4.59|4.6|4.62|4.65|4.68|4.69|4.8|4.8|4.83|4.92|4.92|4.98|4.99|5|5.1|5.13|4.98||||||4.88|4.82|4.9|4.92|4.97|5.07|5.07|5.22|5.13|5.22|5.33|5.51|5.57
08431|1129465|/equities/al-moammar-info|TADAWULALL|134.8|134.8|133.8|138|139.8|140.6|142|144.2||143|144.8|144.4|147.4|145|145.2|148.8|150|153.2|155|157|156.2|156.2|156|157.8|155.8|157|158.8|160.8|161.8|163.4|162.2|163.8|164|160.4|160|159.2|159.6|160.8|164|159.4|163.6|165|164.2|162.8|164|164.2|165|164|162.8|162.8|161.6|163.8|163|164.6|164.8|164.8|165|165.8|168.4|168.4|169.2|174.8|173.6|173|174.6|171.6|170.2|171.6|173.8|173.2|173.4|180.4|182|185.6|190.2|191.8|193|191.8|190.2|190.6|189.4|194|194.2|194.8|195|190|186.2|184.2|190|190|183|184.4|184.4|185.4|182|184.8|184|184.8|188|188.6|185|184.4|182.8|184|183.6|184.6|185.4|187.2|186.2|192.4|196.6|198.8|197.8|199|200.6|202.6|204.6||207|206.2|199.4|197|195.8|193.4|192.4|190.6|188.8|188|184.8|183.4|184.6|181.6|179.6|177.6|174.4|171|171.4|171.6|172.8|173.4|174.6|176|177.8|178|174|167.4|169.2|161|169|168.6|170|171|169.6|175|184.4|185.8|187.4|185.4|184.8|180.4|178|176.4|173|174|174.4|173.8|173.6|171.4|170.8|171.4|173.6|173|172|172|175.2|174|173|171|167|167.6|167|164.8|160|164.8||||||165|153.6|153.6|148.2|149.2|147.4|145.6|149.2|149.6|147|147|147.4|149.4|150.4|149|145|143.8|147.4|153|158|165.4|167.2|166.8|170.8|175.2|174.2|169.6|166.8|165.2|165|162.4|162.4|157.8|157.8|149|148.2|153.8|155|156.8|161.6|162|157.8|164|158.4|152||||||152|152|152.6|146|150.4|148.6|146.8|142|144.2|136.8|147.4|151.8|146.6
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|35.2|35.75|36.3|36.45|36.65|37|37.55|37.8||38.55|38.15|38.6|39.2|39.95|38.6|38.9|39|38.8|39.05|39|39|39.1|39.35|39.7|40.1|40.4|40.05|40.5|40.45|40.15|39.95|40.35|40.55|40.25|40.5|41|40.7|41.2|40.4|40.35|41|40.5|41.2|40.9|40.5|39.15|39.45|38.2|37.4|37.65|37.5|37.3|37.45|37.95|37.7|38.3|38.35|38.6|39.8|38.4|38.4|38.85|38.85|38.4|38.55|38.7|38.4|38.35|38.6|37.85|38.15|38.8|38.55|39|39.15|39.1|38.7|38.55|40.1|40.65|41.4|41|40.7|39.6|39.4|40.15|39.7|40.5|40.8|41.6|41.65|40.95|41.6|41.1|41.45|42.3|42.1|41.85|40.45|40.6|40.75|41.55|41.2|42|42.95|40.6|39.6|39.25|37.55|37.6|38.5|39.2|39.65|39.6|39.2|38.6|38.4||38.55|38.2|38.25|38|38.6|39|38.9|39.05|39.35|38.7|38.45|39.45|39.35|39.8|39.65|39.45|39.65|40.1|41.25|40.85|40.35|38.8|38.9|38.9|39.15|38.9|39.45|37.95|35.15|35.3|35.7|35.15|35.75|35.85|36|37.5|40.7|39.8|39.75|39.65|39.7|39.1|39.45|39.9|38.95|39.1|39.55|39.7|39.8|40.35|39.45|38.9|39.2|39.15|39.15|39.75|39.9|39.7|39.95|40.2|38.65|38.65|38.15|37.5|36.75|37.35||||||39|39.15|39.45|38.85|38.4|39.15|38.95|39.3|39.1|37.45|37.6|37.5|37.75|37.65|37.25|37.2|37.35|38|39.7|37.5|38.5|38|39|39.1|39.9|40.4|40.4|39.7|40.25|40.25|38.8|39|39.15|38.65|38.2|38.4|38.95|39.5|40|40|40|39.8|41|41.1|39.6||||||40|39.65|39.7|40.6|40.7|43.6|43.6|44.6|44.85|45.35|46.55|47.7|48.15
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|101.6|103|102.2|100.4|101.2|101|100.4|101.2||100.6|100.6|100|100|100.6|100.2|99.9|101|102|101.2|101.2|102.2|102|100.4|99.4|100.8|100.6|97|96.4|96.5|97.1|97.2|96.9|96.4|97|97|97|96.4|96.2|96.6|97.1|97.2|98.4|98.5|98.5|99.2|95.4|94.9|94.1|92.3|92.8|93|93.4|92.8|92|91|92.8|93.5|93.6|94.2|94.6|94.8|95|94.4|91.6|92|91.2|91.6|92.8|92.8|92|93.8|93.1|93.8|94.5|93.8|93.9|93.4|91.5|91.4|92.3|92.9|95.3|95.9|96|93|92.3|88.9|88.7|88.1|88.4|89|88.4|87.1|87.7|84.9|85.8|85.8|85.4|83.6|85.2|85.4|86|86.4|86.8|85.9|86.4|86|84.5|84.3|85.5|87|88.6|88.8|89.6|90.7|91|90||90|89.9|88.6|88.8|89.2|88.9|88.3|87.6|88.2|88|88|89.2|89|88.5|89.3|88.8|88.1|88.2|88.7|89.1|89.9|89.5|89.5|86.8|84.3|84.3|84.3|84.9|85.3|86|86.6|86|85.2|85.5|84.4|84.2|85.6|85.6|85.8|86.3|86.4|84.4|84.5|84.2|85|85.4|84|83.6|83.4|83.1|81.9|80.9|81.2|80.8|80.2|79.9|79.6|79.7|80.3|81.2|81.7|82.1|82|82.2|82.6|81.4||||||80.6|81|81.5|83.9|82.5|79.3|78.2|78.5|78.4|77.3|77.2|77.6|78.2|78.6|79.1|80.2|80.2|79.8|80|80.5|80.9|80.5|80.2|79.2|79.8|80.3|80.7|80.8|82.4|82|80.4|80.4|80.3|80.3|78.6|79.2|79.4|79.6|79.6|81|81.2|81.7|83|84.4|84.1||||||85|84.5|82.4|83.2|83.4|85.2|85|85.6|87.4|89.4|88.7|85.4|85.4
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.33|8.33|8.35|8.34|8.38|8.29|8.28|8.31||8.29|8.31|8.29|8.32|8.34|8.32|8.36|8.4|8.45|8.45|8.49|8.5|8.5|8.47|8.46|8.46|8.41|8.41|8.41|8.41|8.41|8.41|8.42|8.44|8.46|8.46|8.48|8.5|8.47|8.5|8.42|8.43|8.41|8.43|8.42|8.41|8.42|8.38|8.41|8.44|8.42|8.41|8.44|8.45|8.46|8.53|8.47|8.48|8.47|8.49|8.49|8.5|8.49|8.49|8.52|8.49|8.47|8.39|8.42|8.46|8.45|8.45|8.52|8.59|8.42|8.44|8.43|8.42|8.45|8.47|8.44|8.47|8.5|8.52|8.47|8.55|8.57|8.57|8.59|8.58|8.59|8.45|8.53|8.53|8.52|8.54|8.64|8.61|8.63|8.54|8.59|8.55|8.56|8.56|8.6|8.54|8.5|8.43|8.47|8.7|8.75|8.71|8.75|8.73|8.76|8.78|8.8|8.75||8.67|8.72|8.54|8.48|8.45|8.36|8.36|8.33|8.35|8.31|8.39|8.42|8.39|8.45|8.43|8.53|8.5|8.35|8.39|8.43|8.36|8.3|8.28|8.26|8.3|8.33|8.36|8.37|8.35|8.46|8.42|8.57|8.49|8.44|8.44|8.54|8.6|8.65|8.65|8.56|8.71|8.71|8.67|8.6|8.59|8.49|8.54|8.62|8.62|8.5|8.4|8.42|8.49|8.55|8.3|8.33|8.35|8.38|8.29|8.29|8.3|8.34|8.3|8.39|8.35|8.36||||||8.35|8.35|8.4|8.41|8.4|8.34|8.4|8.43|8.4|8.32|8.42|8.32|8.33|8.52|8.3|8.33|8.33|8.34|8.35|8.38|8.4|8.41|8.45|8.44|8.55|8.68|8.7|8.65|8.67|8.68|8.69|8.59|8.47|8.37|8.39|8.42|8.56|8.65|8.66|8.69|8.69|8.72|8.74|8.78|8.78||||||8.82|8.76|8.75|8.75|8.8|8.8|8.79|8.81|8.79|8.8|8.8|8.81|8.81
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.9|34.5|34.5|35|35.35|35.6|35.8|36.4||36.95|37.75|37.1|37|37.3|36.75|36.4|36.9|37.15|39.05|39.1|39.35|39|39.55|40.25|40.1|39.9|40.1|40|41.05|40.35|40.55|41.3|39.4|39.6|38.65|38.15|38|38.8|38.95|39.15|39.3|39.45|39|38.9|36.5|35|33.7|34|34.25|35.4|34.55|35.1|34.85|36.3|36.3|36.15|35.95|36.25|36.9|35.4|34.55|34.55|35.25|34.8|33.95|34.3|33.8|33.6|33.4|32.25|31.4|31.9|32.25|32.75|32.4|32|31.95|31.3|31.3|31.85|32.6|33.1|33.25|33.5|33.75|33.85|33.3|33.4|33.6|33.6|33.35|33.35|33.6|33.6|32.9|32.9|33.5|34.35|33.3|33.8|34.05|34.1|33.95|34.35|33.2|33.4|33.8|33.65|34.8|34.95|35.55|36.35|36.55|36.9|37.2|37.3|37.3||36|35.95|34.85|34.75|35.15|35.15|34|34|34.5|35|34.05|35.15|35.5|36.1|36.55|36.35|36.45|35.9|35.1|35|35.55|35.6|35.3|35.4|35|34.25|33.65|34|32.2|32|32.45|32.55|33.25|31.9|32.45|34.25|35.1|35.05|35.1|35.15|35.35|34.65|34.7|34.9|35|35.7|36.55|36.7|36.3|35.1|34.55|34.8|35.1|34.8|35.8|37.45|37.45|37.8|37.55|37.2|36.7|36.6|36.6|36.75|35.35|36||||||35.95|36.1|36.85|34.8|33.1|33.65|34.6|35.45|35.4|34.95|35.05|34.85|35|35.15|35.3|35.4|35.9|36.65|36.8|39.35|41.55|41.2|40.8|40.5|40.95|41.35|41.45|41.4|42.2|42.85|43.2|43.5|41.8|40.75|41.4|41.85|41.85|42.95|42.15|42.85|42.65|42.55|42.85|42.75|40.5||||||41.3|41.45|40.35|41.5|41.65|41.15|39.1|38|38.4|38.45|38.75|39.4|36.45
08436|11704|/equities/al-babtain|TADAWULALL|45.55|45.85|45.85|45.7|45.95|46.95|45.6|44.15||45.5|46.25|47.85|47.15|46.9|48.5|48.6|48.1|47.55|45.4|44|44.4|46.15|46.05|46.8|46.8|45.45|44.5|43.75|42.6|42.45|42.65|41.5|41.35|41.5|41.15|41|41.1|41.1|41.05|40.35|40.25|39.55|39.2|38.5|38.1|39|39.3|37.3|36.95|36.8|37.1|37.4|37.15|37.45|36.8|37.3|37.55|37.9|38.25|38.15|37.95|38.1|38.3|38.45|38.45|38.1|38|38.15|38.2|38.45|38.4|39.35|37.2|37.75|37.4|36.9|37.5|36.4|37.1|38.45|38.55|39.05|40|40.7|44.15|44.6|44.2|43.65|44.55|45.3|45.5|45.5|45.3|44.35|42.65|42.55|43.4|42.5|41.8|43.15|42.45|42.45|41.7|42.05|41.35|41.75|41.75|41.8|41.7|42.05|43.05|44|44.4|44.3|45.1|45.6|45.85||45.35|44.15|43.8|43.45|43.15|44.7|44.3|43.55|43.7|43.1|43|44.65|44.9|44.8|43.95|44.8|43.65|43.7|44|44.7|46|45.6|44.55|44.75|43|43.15|43.25|43.4|42|42.1|39.8|37.35|37.5|35.45|35.75|37.65|38.95|37|36.9|35.35|35.65|34.75|35.25|35.1|35.45|36.15|37.2|37.05|36.85|37.1|37.2|36.75|37|36.65|37.95|39.1|38.8|38.3|38.8|39.3|39.15|39|39.65|40.15|39.15|38.8||||||38.8|39.2|39.35|37.8|35.85|35.4|36.25|37.3|37.2|37.75|37.45|38.55|40.05|40.05|40.25|40.95|40.3|42.15|43.45|44.8|46.9|47|47.3|47.55|48.85|46.15|43.1|42.5|43.15|42.75|43.85|43.95|42.05|41.05|40.25|42.05|43.65|44.5|44.5|42.65|42.3|42.35|43|42.2|42.5||||||41.25|41.4|43|42|42.1|39.9|39.1|38.2|39.2|38.5|38.95|38.95|38.7
08437|11706|/equities/alabdullatif|TADAWULALL|13.92|14.28|14.58|14.8|14.8|14.78|14.98|15.12||15.16|15.26|15.34|15.66|15.38|15.2|15.48|15.54|15.62|15.64|15.68|15.68|15.7|15.8|15.94|15.88|16.2|16.28|16.72|16.84|16.8|16.8|16.66|16.72|16.9|16.56|16.46|16.26|16.4|16.2|16.2|16.26|16.18|16.34|16.4|16.44|16|16.02|15.68|15.64|15.8|15.62|15.64|15.64|15.7|15.7|15.72|15.88|16|16|15.58|15.46|15.64|15.7|15.78|15.66|15.6|15.36|15.58|15.48|15.44|15.12|15.24|15.52|15.74|15.6|15.56|15.78|15.8|16|16|16.04|16.16|16.28|16.34|16.16|16.02|15.98|16|16.1|16.04|16.18|16.36|16.36|16.42|16.12|16.4|16.58|16.72|17.04|18.06|17.96|17.84|17.78|17.66|17.42|17.3|17.06|16.88|16.64|16.98|17.54|17.78|17.5|17.5|17.64|17.16|17||17|16.3|16.16|16.24|16.76|16.86|16.84|17.5|17.9|17.86|17.68|17.86|17.82|18.04|18.18|18.1|18.06|17.74|17.48|17.2|17.14|17|16.82|16.84|16.54|16.98|16.7|16.24|15.46|15.62|15.72|15.56|16|15.66|15.84|16.12|16.66|16.72|16.9|17.12|17.2|17.28|17.36|17.46|17.6|17.7|17.8|17.5|17.54|17.68|17.4|17.28|17.44|17.26|17.42|17.38|17.1|17.2|17.44|17.62|17.48|17.4|17.6|17.54|17.58|17.82||||||17.8|18.1|18.32|18|17.78|17.78|17.94|18.46|18.18|17.98|18.84|19|19.28|19.26|19.04|19.7|20.5|19.74|19.26|19.8|19.16|19.2|19.3|19.66|18.16|17.38|17.32|17.2|17.2|17.22|17.18|17.54|17.44|17.38|17.52|17.7|18|18.12|18.24|17.56|17.4|17.4|17.42|17.38|17.16||||||16.72|16.58|16.5|16.48|16.8|18|18.3|18.4|18.52|18.52|19.1|19.16|19.48
08438|1057695|/equities/alahli-reits|TADAWULALL|7.23|7.22|7.22|7.21|7.28|7.28|7.12|7.15||7.25|7.14|7.1|7.14|7.16|7.15|7.14|7.16|7.2|7.2|7.24|7.24|7.25|7.3|7.25|7.33|7.3|7.34|7.34|7.32|7.25|7.24|7.28|7.26|7.37|7.4|7.24|7.24|7.22|7.21|7.19|7.13|7.13|7.12|7.12|7.15|7.15|7.09|7.07|7.05|7.05|6.99|6.99|7.11|7.21|7.21|7.2|7.15|7.16|7.17|7.19|7.2|7.22|7.2|7.18|7.16|7.15|7.17|7.2|7.23|7.46|7.2|7.24|7.11|7.15|7.19|7.18|7.18|7.2|7.2|7.2|7.33|7.38|7.33|7.31|7.29|7.29|7.3|7.3|7.37|7.38|7.3|7.27|7.34|7.3|7.29|7.27|7.32|7.34|7.4|7.41|7.39|7.4|7.42|7.41|7.43|7.35|7.4|7.45|7.5|7.51|7.6|7.64|7.64|7.66|7.69|7.73|7.71||7.7|7.7|7.66|7.56|7.58|7.66|7.72|7.78|7.83|7.92|7.91|8|7.89|8.19|8.18|8.12|8.04|8.02|8.02|8.02|8|7.56|7.53|7.47|7.5|7.46|7.38|7.35|7.38|7.44|7.57|7.6|7.55|7.63|7.63|7.74|7.81|7.83|7.81|7.83|7.78|7.71|7.75|7.73|7.71|7.7|7.73|7.74|7.73|7.76|7.84|7.8|7.84|7.85|7.79|7.79|7.62|7.64|7.71|7.72|7.84|7.86|7.98|7.87|7.85|7.9||||||7.9|7.92|8|8.08|8.04|8.03|8.02|8|7.98|8.04|8.06|8|8.01|8.03|8|8.05|8.07|8.09|8.07|8.05|8.16|8.08|8.18|8.17|8.15|8.28|8.4|8.14|8.13|8.14|8.15|8.17|8.18|8.15|8.21|8.32|8.28|8.39|8.45|8.46|8.43|8.34|8.35|8.37|8.42||||||8.48|8.5|8.5|8.54|8.58|8.59|8.58|8.58|8.58|8.7|8.58|8.6|8.83
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|31.87|32.08|32.04|31.62|31.62|32.42|32.5|32.92||32.25|31.92|32.04|31.96|32.37|32.62|32.75|32.79|32.92|32.62|31.83|32.17|32.79|32.67|33.17|33.46|33.83|33.67|33.58|33.37|33.75|33.87|33.58|33.12|32.67|31.92|31.92|32.42|32.42|32.42|32.5|32.54|32.96|32.96|32.83|32.92|32.83|32.75|32.29|31.5|31.46|31.5|31.67|31.62|31.12|31.12|31.21|31.33|31.37|31.37|31.37|31.04|30.92|30.71|29.79|29.67|29.87|29.71|29.5|29.75|29.33|29.62|29.87|29.83|30.08|30.17|30.21|30.33|30.42|30.42|31.33|31.29|31.92|31.96|31.79|31.5|30.92|30.5|30.54|30.62|30.71|30.67|30.79|30.96|31.04|30.17|30.21|30.42|30.42|29.54|30.12|30.79|30.87|31.04|31.67|31.79|32.25|32.17|31.92|31.58|32.12|32.46|33.17|33.25|33.12|33.33|32.5|32.58||32.58|32.67|32.5|32.17|32.83|32.08|31.79|31.54|31.87|31.62|32.12|31.58|32.12|32.08|32.5|32.21|32.08|31.79|32.29|32.5|32.75|32.75|32.96|32.5|32.62|32.83|32.42|32.37|32|31.46|31.92|31.58|31.83|31.46|30.33|30.42|30.92|30.92|30.29|30.5|29.96|28.92|29.04|29.25|29.33|28.96|28.71|28.75|28.42|28|27.25|27.08|27.12|27.21|26.92|26.83|26.71|26.79|27|27.21|27.33|27.5|27.75|28.17|28.58|28.54||||||28.46|28.33|29.08|29.25|28.83|27.5|27.37|27.83|28.04|27.79|27.33|27.33|27.54|27.54|27.83|28.83|29.33|29.08|29.37|29.42|29.92|29.83|29.87|29.71|29.67|29.96|30.29|30.83|30.83|30.83|30.04|30.25|29.79|29.83|29.17|29.83|30.2|30.17|30.67|30.5|30.5|30.7|31.67|32.17|32||||||32.47|32.53|32|32.03|32.73|33.07|32.67|33.27|33.47|33.6|34|33.17|33.33
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|139|144.6|144.6|143.6|150|152.6|153|147.8||147.8|149.4|151|151.2|153|153.6|154.4|153.2|150|149.8|147.2|141.6|141.6|140.2|144|143|144|142.4|141.4|141.6|134|129.8|129|124.8|125.2|126.8|127.6|129.2|128|130|130.4|130|129|126.2|120.2|121.4|121.6|120.6|119.8|119.4|121|121.2|122.2|123.8|127|127.4|124.2|124.8|127.4|126.4|125.6|125.8|126.6|124.8|124|126.4|124.4|121|117.4|117.4|121|121.6|122.4|125.8|129.6|131|133|132.4|130.6|130|132|133.6|136|136.4|136|136|137.8|136|134.2|138.6|139.2|142.8|143|143.2|142.8|140.4|142.6|145.6|144.4|142.8|145|144.6|143|144.4|143.8|135.6|132|132|132.4|131.6|133.2|130.8|134.6|134|132|131|125.2|121.4||122.4|122.4|120.6|121.8|123.2|125|124.6|125|125.8|126.4|128|129.4|130|128.8|127.6|126|124.4|125.8|127.4|129.8|129.2|126.8|126.4|125|122|123.4|124|115.6|110.8|112.2|112.4|106.6|109.4|108.4|106.2|110|113|114|114.2|115|115.4|116.6|118.6|119|120|118.2|118.6|118.6|117|116|115.2|116.4|118.4|116.6|114.2|116.2|117.2|118.6|120.4|121.8|122.6|123|125.4|126.6|123.2|124.6||||||122.2|124.4|128|124.2|122|116.4|119|120.6|119.8|119.8|113.8|113|114.8|114.6|115|114.2|114.6|115.8|116.6|113.4|108|108.4|112.8|114.6|116|122|122.8|125.2|129|128.85|128.25|128.1|126.3|123.75|124.95|126.6|130.5|131.85|131.85|131.85|132.6|131.4|134.25|133.8|129||||||128.55|125.4|125.1|125.55|128.4|133.35|132|132.75|133.8|133.95|136.8|138.15|136.35
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|13.06|13.4|13.94|14.9|15|15.48|15.1|15.2||15.42|15.74|16.26|16.26|16.5|16.7|16.76|15.86|15.16|15.02|15.18|15.82|15.44|15.46|15.68|15.34|15.64|15.48|15.68|15.62|15.54|15.8|16.08|15.74|16|16.16|15.98|15.86|15.46|15.94|14.8|14.2|14.36|14.62|15|15.04|13.98|13.76|12.9|12.38|12.08|12|12.08|12.04|12.42|12.26|12.5|12.7|12.76|12.46|12.2|12.3|12.72|12.4|12.8|12.46|12.52|12.56|12.8|12.86|12.94|13|13.34|13.7|14|13.96|14.34|14.3|13.26|13.26|13.06|12.56|12.66|12.94|13.5|13.18|13.26|12.98|13.1|13.26|13.48|13.54|13.44|13.58|13.8|13.4|13.6|13.96|14|14.08|14.34|14.54|14.18|13.82|13.44|12.66|11.62|10.84|10.14|10.34|10.52|10.42|10.6|10.8|10.94|11.2|10.76|10.9||11.02|11.22|11.1|11|11.3|10.86|11.04|11.46|11.66|11.5|11.94|11.04|10.2|10.46|10.3|10.38|10.44|10.16|10.42|10.1|10.36|10.78|10.8|11.18|11.52|11.32|10.42|9.49|9.45|9.64|8.77|8.54|8.46|8.15|7.85|8.19|8.25|7.96|8.01|8.2|7.87|7.96|8.03|8.13|8.14|8.16|8.23|8.24|8.07|8.11|8.08|8.31|8.08|8.05|8.12|8.19|8.29|8.09|8.16|8.27|8.29|8.29|8.33|8.45|8.9|9.1||||||8.5|8.9|8.94|8.23|8.22|8.35|8.53|8.78|8.76|8.66|9.16|9.28|9.63|9.77|9.83|9.77|9.92|10.16|10.4|11.16|10.68|10.48|10.82|11.1|11|11.16|11.24|11.38|11.42|11.54|11.7|11.72|11.52|11.5|11.4|11.7|11.12|11.44|11.74|11.96|12.1|12.06|12.52|12.68|12.34||||||12.64|13.16|13.34|14.82|17.1|17.16|17.2|17.56|17.66|17.76|18.12|18.26|18.3
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.6|30.55|30.8|30.5|30.5|30.8|30.9|30.95||30.9|30.9|30.8|30.9|31.1|30.95|31|31.05|31.2|30.85|31|30.7|29.95|29.65|30|30.5|30.55|30.35|30.1|30.3|30.3|30.5|30.35|30.55|30.35|29.9|30|29.95|30|30.15|30|29.9|30.1|30.2|30.05|29.8|29.6|29|28.95|28.65|28.65|28.7|28.85|28.7|28.25|28.15|28.7|29.1|29|29.25|29.25|29.3|29.4|29.3|29|28.7|28.45|28.25|28|27.95|27.8|27.85|27.85|28.1|28.15|28|27.55|27.65|27.75|27.75|28|28.2|28.8|29|28.4|28.55|28.85|28.3|28.35|28.45|28.45|28.6|28.95|29.3|29.55|28.7|28.85|29.25|29.2|28.6|28.9|28.9|28.9|29.1|29.1|28.7|28.75|28.55|27.85|28.2|28.3|28.65|29.05|28.95|29.15|29.4|29.5|29.45||29.75|29.85|29.45|29.5|30|30.15|29.8|30.1|30.6|30.5|30.75|31.1|31.1|31.45|32.05|31.75|31.85|32.1|32.15|32.45|32.9|32.95|33.2|32.3|31.55|31.7|31.6|31.8|31.9|31.8|31.2|31.05|31.2|31.5|31.45|31.95|32.45|32.5|32.55|32.75|32.65|32.35|32.45|32.75|32.95|32.9|32.6|32.7|32.4|32.2|31.75|31.6|31.8|31.6|31.35|31.1|31|31.1|31.05|31.15|31.3|31.65|31.85|32.2|32.55|32.4||||||32.3|32.4|32.8|33.3|32.8|31.5|31.2|31.6|31.9|31.6|31.5|31.3|31|30.9|31.05|31.75|31.85|31.85|31.5|31.95|32.3|31.7|31.95|32|32.15|32.25|32.75|32.75|33.05|32.9|32.75|33.5|33.95|33.95|32.65|33.3|34|34|33.76|34.2|34.32|34|34.68|35.28|35.28||||||35.6|35.44|34.28|34.28|35.08|35.48|35.84|35.6|35.16|35.2|35.52|34.4|34.48
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|14.54|14.6|14.74|14.96|14.82|14.82|15|15.18||15.16|15.04|15.1|15.08|15.28|15.16|15.2|15.3|15.32|15.5|15.5|15.42|15.46|15.4|15.5|15.54|15.86|16.06|16.06|15.74|15.6|15.58|15.6|15.6|15.62|15.78|15.7|15.6|15.6|15.52|15.62|15.58|15.66|15.66|15.48|15.3|15.2|15.2|15.1|15.24|15.4|15.4|15.3|15.22|15.4|15.5|15.36|15.46|15.52|15.56|15.62|15.56|15.62|15.64|15.7|15.88|16|15.46|15.54|15.7|15.52|15.52|15.64|15.64|15.6|15.74|15.64|15.54|15.6|15.7|15.8|15.78|15.86|16|16.08|16.02|16|15.9|15.9|16.02|16|15.96|16.1|16.14|16.06|15.72|15.9|16|16.08|16.16|16.16|16.3|16.46|16.32|16.5|16.4|17.12|17.22|16.88|17|17.44|17.86|18.3|18.32|18.1|18.38|18.3|17.6||17.1|17.4|17.46|17.22|17.36|17.2|17.14|17.36|17.4|17|17.28|17.7|17.18|17.08|17.22|16.52|16.38|16.44|16.6|16.6|16.76|16.52|16.5|16.78|16.26|16.28|16.2|15.84|15.74|15.64|15.72|15.7|15.58|15.38|15.2|15.96|16.28|16.52|16.58|16.56|16.72|16.9|16.92|17.06|17|17.1|17.04|16.72|16.66|16.72|17|16.36|16.54|16.58|16.62|17.18|16.7|16.88|17.5|17.68|16.36|16.1|16.12|16.04|16.02|16.1||||||16.22|16.5|16.56|16.4|16.3|16.16|16.16|16.3|16.5|16.18|16.48|16.68|16.7|16.58|16.52|16.66|16.74|16.82|16.9|16.94|17.2|17.12|17.2|17.32|17.46|17.76|17.8|17.8|17.82|18.02|18|17.96|17.84|17.82|17.76|17.9|18.24|18.48|18.48|18.3|18|17.94|18.02|18.26|18.08||||||18.16|18.2|18.08|18.4|18.66|19.06|19.12|19.58|19.74|20.08|20.5|20.94|21.6
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.5|15.7|15.62|15.86|15.96|16.06|16|16.12||16.28|16.38|16.5|16.6|16.96|16.88|17.06|17.06|17.22|17.28|17.36|17.46|17.48|17.44|17.7|17.24|17.06|17.12|17.18|17.3|17|17.1|17.14|17.08|17.1|17.16|17.22|17.26|17.26|17.28|17.34|17.34|17.08|17.14|16.9|17|16.72|16.7|16.54|15.88|15.56|15.54|15.6|15.66|15.78|15.76|15.8|15.86|15.88|15.88|15.9|15.98|16.26|16.18|16.12|16.12|15.98|15.98|15.86|15.82|15.78|15.98|16.1|16.22|16.18|16.24|16.2|16.32|16.38|16.52|16.22|16.3|16.38|16.38|16.6|16.54|16.22|16.28|16.38|16.46|16.46|16.4|16.58|16.84|16.7|16.4|16.58|16.7|16.74|16.78|17.04|17.26|16.54|16.56|16.48|16.3|16.2|16.06|16.16|16.7|16.78|17|17.06|17.36|17.6|17.56|17.36|17.44||17.56|17.52|17.54|17.4|17.62|17.6|17.48|17.96|18|17.88|17.82|17.88|17.8|17.98|17.98|17.9|17.94|17.94|18.02|17.98|18.14|18.14|18.04|17.94|17.88|17.96|17.2|17.1|16.8|16.62|16.72|16.64|16.88|17|17.52|18.08|19.12|19.2|19.2|19.44|19.08|19.04|19.12|18.96|19.1|19.12|19.26|19.3|19.5|20.1|18.68|18.64|18.74|18.52|18.28|18.62|18.46|18.36|18.38|18.56|18.4|18.38|18.52|18.44|17.96|18.02||||||18.12|18.36|18.8|18.78|18.76|18.5|18.4|18.82|18.8|17.4|18.2|18.08|18.2|18.38|18.68|19.04|18.04|18.32|18.02|18.08|18.3|18.18|18.52|19.16|19.74|20.3|20.3|19.92|19.88|19.3|19.84|19.18|18.7|18.68|19|19.46|20.12|20.3|20.18|19.56|18.94|19.28|19.78|19.46|19.1||||||19|18.94|18.6|18.64|18.96|19.34|19.14|19.14|19.14|19.18|19.5|20.18|20.2
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.7|54.5|54.3|54.4|54.8|55.1|54.4|55.1||55.2|55|56.2|55.8|56.6|56.5|56.7|57.3|57.6|58.2|58|58.1|58.2|57.7|57.5|57.7|58.4|58|57.5|57.3|57.2|57.5|57.5|57|57.5|57.7|58.2|58.5|58|57.7|57.7|57.7|57.9|58|59.2|60|60|60|59.4|59.1|59.5|59.2|59.2|59.3|60.5|60.3|61.1|61|62.3|62.2|61.8|61.3|60.7|61.5|62|60.4|60.3|59.4|59.2|60|60.5|61.1|61|61.8|62|62.5|62.7|63.4|63.5|63|63|62.6|62.6|63.8|67|69.5|69.9|69.8|69.8|69.3|68.5|69|69.3|69|69.5|68.5|68.8|69.7|69.9|66.5|66.8|67|65.4|64.3|63.6|60.6|62.1|62.5|62.3|62.8|63.8|63.3|64.4|64.9|64.6|64.4|64|63.6||63.8|62.3|61.4|61.8|62.6|63|62.3|62.6|62.8|63.1|63.8|64.8|64.9|65.4|64.7|64.1|62.6|62.8|61.8|62.6|64.2|62.7|61.9|62.3|62.9|61.5|61|59.7|58.7|57.7|58.3|58.8|59|60.2|61|63.5|64.1|66.4|66.5|66.4|68.2|68.2|68.9|68.8|70.8|70.2|71.1|70.6|70|70.8|71.5|70.1|70.5|72.2|73.8|73.7|74|70.2|71.1|71.4|69.6|67|65.2|64.3|63.4|65.2||||||66.3|69.3|67.6|65.7|63.5|64.3|64.5|66.6|65.9|66.2|65.1|64.8|65.7|66.2|66.4|65.5|68.1|67.2|67.6|69.4|70.2|69.8|67.4|62.3|57.5|52.7|52.7|51.9|51.6|51.6|53|52.4|51.7|50.8|51.5|51.3|52.8|53.7|55|55.7|55|55.4|55|56.1|55.8||||||56.2|55.9|56.8|56.9|55.4|57|56.7|58.5|59.5|59.8|60.8|60.6|60.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.72|5.74|5.75|5.78|5.8|5.78|5.77|5.79||5.78|5.82|5.82|5.82|5.82|5.82|5.9|5.97|5.99|6|5.98|6|6|5.96|5.96|5.96|5.93|5.93|5.92|5.94|5.9|5.92|5.92|5.92|5.93|5.97|5.97|5.92|5.89|5.9|5.85|5.81|5.82|5.83|5.83|5.83|5.78|5.71|5.7|5.71|5.71|5.7|5.7|5.72|5.74|5.76|5.75|5.74|5.75|5.75|5.78|5.77|5.78|5.78|5.79|5.79|5.8|5.81|5.84|5.8|5.73|5.72|5.81|5.65|5.7|5.75|5.77|5.81|5.85|5.88|5.9|5.9|5.91|5.97|5.97|5.99|6.02|6.05|6.06|6.12|6.15|6.14|6.13|6.18|6.16|6.14|6.15|6.14|6.11|6.15|6.14|6.15|6.17|6.17|6.16|6.17|6.17|6.11|6.11|6.12|6.12|6.12|6.13|6.12|6.14|6.14|6.14|6.13||6.12|6.12|6.11|6.11|6.1|6.01|6.01|6.02|6.02|6.03|6.15|6.28|6.28|6.3|6.31|6.31|6.29|6.29|6.3|6.3|6.25|6.21|6.25|6.17|6.19|6.18|6.16|6.13|6.17|6.17|6.25|6.24|6.23|6.22|6.2|6.25|6.26|6.26|6.25|6.25|6.25|6.25|6.26|6.25|6.21|6.2|6.2|6.2|6.16|6.15|6.18|6.18|6.2|6.16|6.17|6.18|6.16|6.18|6.2|6.22|6.23|6.21|6.21|6.23|6.22|6.22||||||6.26|6.26|6.26|6.26|6.19|6.16|6.14|6.14|6.25|6.19|6.19|6.2|6.17|6.18|6.18|6.2|6.21|6.2|6.21|6.24|6.27|6.37|6.32|6.32|6.29|6.3|6.3|6.3|6.33|6.37|6.35|6.35|6.38|6.27|6.32|6.39|6.46|6.51|6.56|6.59|6.55|6.59|6.6|6.57|6.56||||||6.6|6.58|6.56|6.54|6.48|6.49|6.49|6.48|6.47|6.49|6.48|6.52|6.49
08448|11747|/equities/alkhaleej-trng|TADAWULALL|29.4|29.75|30.2|31.1|31.4|31.45|31.25|32.5||32.6|33.6|33.45|33.4|33.95|33.85|33.95|33.35|34.15|35|35|35.2|35.45|34.55|34.6|33.7|34.05|34.1|34.85|34.8|34.4|34.45|34|34.25|34.15|34.1|34.6|34.9|35.65|35.45|35|34.1|33.9|33.35|32.55|32.35|31.9|32|32.5|33|32.65|32.65|32.4|32.3|32.7|32.8|32.35|31.95|31.6|32.05|32.6|32.65|33|32.4|32.25|31.45|31.1|31.5|31.15|29.85|29.1|28.85|29.25|29.65|30.05|29.3|29.3|29.1|28.8|29.4|30.8|30.6|29.5|29.85|29.55|30.05|29.85|29.45|28.6|29.1|27.3|27.4|27.6|26.5|26.7|26.65|26.85|27.1|27.15|27.05|27.6|27.85|27.75|27.45|27.55|26.8|27.1|27.3|27.05|28|28.25|28.65|29.45|29.8|30.45|29.8|30|30.25||30.1|29.3|29.2|28.8|29.05|29.25|29.15|29.1|29.45|29.3|29.1|30.6|30.1|30.7|30.75|31.15|29.75|29.45|29.1|29.5|30|28.5|27.8|28.3|27.9|27.5|27.1|26.55|26.2|26.65|26.75|26.9|27.15|27.05|26.25|27.85|29.25|29.35|29.95|30.05|30.15|30.3|30.8|30.8|31|30.4|30.85|30.95|30.95|30.85|31.25|31.55|32|32.2|32.6|32.2|31.25|31.15|31.45|31.3|32.3|32.35|33.4|33.2|32.95|32.6||||||32.65|33.35|33.3|32.9|32.35|31.85|31.85|32.85|32.6|31.95|32|32.7|33.45|33.45|33.6|34.05|33.3|33.85|34.15|35.55|35.95|36|37.15|35.9|36.75|39.6|37.6|34.35|33.9|33.45|33.5|33.5|32.8|32.1|31.95|31.75|32.2|32.5|33.3|34.5|35.35|35.8|35.1|35.3|34||||||32.1|30.05|29.45|28|29.9|32.5|34.95|39.35|39.85|41.15|40.8|40.55|39.95
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|160.4|162.4|162.6|163.2|165|158.4|158.2|157.2||156.6|156.8|157.8|157.6|159|159.2|159.2|161.4|160|158.4|157|156|154.6|154.8|156.6|158|161|163.8|161|161.8|161.6|160.8|162|163.6|163|162.4|162|161.4|155.4|158.8|158.2|155.2|157.2|151.8|152|150.4|150.4|150.8|149.8|147.4|149.6|147.6|147.6|147.4|147.8|147.2|147.8|149|148.8|149.8|150|151.8|151.4|150.4|148.8|149.8|147.4|144.8|144.2|146|145.2|141.8|143|144|144.8|142.4|142.8|142.6|146|146.6|149|151|155.4|161.8|160.8|165.6|167.2|167|162.6|161.6|161.6|162|166|167|165.4|161|163.8|164.2|164|167.4|169.2|164.8|162.8|164.8|161.2|159.6|157.4|160|159|157.8|164.8|162|162.8|164.2|165.2|166|163.8|164.8||164.8|164|160.4|160.8|166.6|170.6|171|170.8|173|172.8|174|179.8|182|184|184|184.8|182.8|180|180|181|182.2|183|185.2|186.4|190|187.2|185.2|181|179.2|178|175|184|177.4|177.6|172|178.8|181.8|184.8|186|184.4|185.8|189.2|188.8|189.6|188|186.4|188.8|188|187|187.2|182.2|182.2|182|176|180|182|184.4|182.8|182.2|188.2|199|194|192.2|189.2|184|184||||||186.6|185.8|187.2|184.4|172.8|171.6|172|179.8|171|162.6|161|157|159.2|161.4|174.4|166.8572|169.2858|165.0001|169.1429|169.7144|169.8572|169.7144|175.1429|180.7144|181.2858|182.7144|181.4286|173.8572|167.8572|165.7144|166.4286|167.8572|168.5715|163.8572|164.1429|161.4286|161.4286|164.2858|164.4286|166.4286|169.1429|165.0001|166.1429|163.7144|162.1429||||||157.8572|158.2858|159.2858|162.0001|164.4286|170.0001|173.1429|178.5715|180.8572|178.5715|171.8572|173.0001|188.5715
08450|11617|/equities/allianz-sf|TADAWULALL|15.28|15.44|15.44|16|16.26|16.3|16.28|16.54||17.06|17.56|17.88|18.02|18.48|18.96|18.9|19.16|19.26|19.54|19.22|19.7|20.38|19.38|18.06|16.44|16.14|16.24|16.3|16.28|16.08|16.1|16.1|16.1|16.02|16.1|16.36|16.38|16.18|16.22|16.14|16.32|16.4|16.26|16.24|16.54|15.62|15.48|15.46|15.12|14.86|14.92|14.9|15|15.14|15.12|15|14.94|15.18|15.28|15.48|15.36|15.24|15.24|15.08|15.2|15.16|15.18|15.08|14.9|14.7|14.74|15|15.1|15.3|15.34|15.14|15.3|15.12|15.16|14.9|14.82|14.9|14.78|14.94|14.86|14.68|14.66|14.96|14.98|15.04|15.08|15.28|15.54|15.4|15.14|15.16|15.34|15.26|15.28|15.64|15.66|15.6|15.6|15.46|15.28|15.28|15.02|15.2|15.5|15.7|15.96|16.18|16.28|16.38|16.5|16.4|16.58||16.7|16.5|16.6|16.8|16.98|17.26|16.76|17.14|17.3|17.14|17|17.6|17.4|17.86|18.06|19|18.24|17.4|17.6|16.6|16.64|16.5|17.06|16.92|16.64|16.62|16.1|16|15.7|15.36|15.38|15.5|15.8|15.66|16|16.58|17.62|17.96|17.9|17.98|17.8|18.04|18.06|17.96|18.1|18.12|18.3|18.18|18.42|18.34|18.2|18.24|18.52|18.32|18.56|19|18.78|18.8|18.44|18.6|18.44|18.4|18.56|18.58|18.28|18.32||||||18.54|19.2|18.9|17.42|16.9|16.98|17.34|17.86|17.88|17.5|17.68|17.66|17.82|17.88|17.86|18.22|18.16|18.74|18.18|18.26|19.2|18.94|19.5|20.2|21.16|22.1|22.08|22.44|22.46|21.56|22.1|21.66|21.2|21.26|21.5|21.4|21.46|21.48|21.28|21.16|20.68|19.12|19.3|19.24|18.8||||||18.84|18.94|18.94|19|19.5|19.92|19.86|20.38|20.86|20.86|20.44|21|21.3
08451|11628|/equities/acig|TADAWULALL|15.32|15.68|16.2|17.14|17.28|16.56|16.74|16.48||16.44|16.72|16.86|16.9|17.44|17.78|18.06|19|18|17.48|17.54|17.68|16.9|16|16.06|15|14.96|15.12|15.3|15.34|15.56|15.56|15.6|15.54|15.78|15.84|15.7|15.78|15.52|15.94|15.7|15.58|15.2|15.18|14.96|14.44|14.66|13.7|13.76|13.3|12.98|13.1|12.52|12.58|12.78|12.68|12.78|12.82|12.9|13.04|13.1|13.1|13.2|13.2|13.26|13.18|13.14|13.1|12.92|12.8|12.66|12.8|13.04|13.28|13.42|13.32|13.3|13.4|13.54|13.32|13.16|13.26|13.54|13.58|13.74|13.74|13.78|13.94|14.06|14.1|14.22|14.3|14.42|14.64|14.56|14.28|14.36|14.64|14.7|14.68|14.74|14.78|14.58|14.68|14.26|14.08|14.1|13.94|13.88|14.3|14.54|14.9|15.1|15.38|15.58|15.5|15.44|15.4||15.58|15.62|15.54|15.78|15.88|15.98|15.98|16.12|16.24|15.6|15.58|15.86|15.62|15.88|16.2|16.1|16.34|16.46|16.72|16.9|17|16.94|17.04|17.2|16.64|16.6|15.88|15.74|15.06|15|15.1|15.6|15.72|15.96|16.18|17.7|19.14|19.7|19.86|18.88|19.1|19.08|19.1|19.06|19.2|19.52|19.52|19.44|19.64|19.52|19.56|19.54|19.8|19.72|19.9|20.2|19.8|19.5|19.5|19.68|19.58|19.56|19.82|19.68|19.1|19.32||||||19.32|19.34|19.82|19.44|18.9|18.6|19.36|20.12|20.36|20.1|20.18|19.86|20.02|20.26|20.24|20.8|21.08|21.74|21.3|21.94|21.6|20.9|21.76|20.18|18.84|20.4|20.74|20.4|20.08|19.82|20.18|19.2|18.86|18.8|19.3|19.98|20.22|20.46|19.98|19.58|18.7|18.34|18.5|18.72|18.16||||||18.12|18.08|18.1|18.58|19|19.22|18.56|18.7|18.7|18.66|19.36|19.2|19.2
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|56.7|56.6|56.5|56.9|56.8|57.9|58.1|58.1||58.1|57.8|58|58|57.9|58.6|58.8|58.8|58.4|58.5|58.8|59|58.4|58.4|59|59.3|59|59|56.1|55.6|56.5|56.4|56.9|57.7|58.5|58.5|57.9|56|56.6|56.3|56.4|57.3|56.2|56.3|56.3|56.9|57.9|59|57.5|56.8|57.6|58|57.7|58|59|58|59|60.8|61|60.9|61.5|61|60.7|59.9|59.3|59.5|59.9|59.4|59.5|57|55.9|54.2|53.3|53.3|53.2|53.1|53.3|53|53.5|53.7|54.2|54.8|55|55.5|56.2|56.3|56.2|55.7|55.7|55.5|56|56.5|56.1|56.4|56.3|56.3|56.9|57.5|57.5|57|57.6|58.5|58.9|58.3|56.7|56.3|56.8|56.8|56.5|56.8|55.2|55.5|55.7|56.1|57.3|57.8|57.8|57||56.4|56|55.5|55.5|55.5|55.8|55.6|55.4|55.5|55.5|55.8|56.3|56.2|55.2|54.4|55|55.3|55.6|57|57.2|56.7|56.6|56.5|56.7|57.5|58|57.9|57.5|57|57.4|57.9|58.9|58.9|58.7|58.1|59.4|60.2|60.4|60.4|60.4|60.4|60.6|60.7|61.1|61.2|60.2|60.4|59.7|58.2|58.1|58.3|58.2|57.9|58.1|58.1|57.4|56.4|56.4|57|57.3|57.2|57.1|57|57|56.3|56.5||||||56.5|57|56.8|57|56.4|54|54|54.7|55|54.3|52.9|52.9|52.8|53.7|53.4|54|54.2|54.2|54.5|54.7|55.1|55.5|55.8|55.3|56.1|56.5|56.6|56.4|56.4|56.3|56.4|56.7|56.9|57.1|56.9|57.2|58.4|58.5|58.8|59.2|58.1|58|57.7|58.3|57.5||||||57.3|57.1|57.3|57.8|57.7|57.7|57.7|57.7|58.1|57.9|58|58|58.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|154.4|158.4|163|166.4|169|167.4|167.2|170.6||169.2|169.2|170|171.4|174|174.4|174.4|175|174.4|174.8|174|175.2|175.6|174.4|176|175.6|178.6|180|181.6|182.8|182.6|184|183.8|178.6|175.4|177|177.2|178|180|183.8|182.4|187|187|180|179.6|173|172.8|174.4|174.2|168.4|165|164.2|163.8|165.8|167.8|168.8|168.6|172.4|172.8|174.8|178.4|179.8|182.4|182.6|177.4|179.8|176.8|170.4|171.8|169.4|167.8|171|172.6|174|176.4|178.4|178.8|178.8|181.2|181.8|171.2|170.8|170|172.6|170.8|171.6|174.2|172|178|179.8|183.4|180|181|183.8|182|179|178|182|182|181|183.6|184|181.6|186.6|180|175.2|176.8|180|181|182|188|188.6|191.8|192.6|193.4|195|194|196.8||198.2|198|196.4|197|197.8|195|196.6|198.4|201|205|203|201.8|202.4|204.4|204.2|207|209|216|218|219|220.2|219|207|208.6|207.4|204.6|204.6|201.2|197.4|187.8|187.6|191|195|203|205|219.6|221|228.6|228.6|230|222.6|219|210|209|210.2|212|213.2|215.8|217.6|218.6|226.8|227|221.8|216|218|215.4|210.8|195.6|192|192|189.2|195|192.2|181|165.4|163.8||||||162.8|164.4|163|158.4|154.8|155.4|159.2|165.2|166.4|159|155|154.2|154.4|148.8|147.2|152|155.2|153|143.6|144.6|142.8|148.4|154.8|155|157.2|159|162.6|149.8|148.4|138|142|133.6|133.8|136.2|136.2|142|138|130|126.2|114.8|106|106.6|110.4|110.6|107||||||107.2|107.6|115.2|111.8|112.2|119.6|114|114.4|114.2|115.4|117.8|118.4|121.2
08454|11671|/equities/alsorayai-group|TADAWULALL|99.5|101.8|104|103.8|106.4|104.8|97|102.4||105.8|107.2|110.4|115.4|113.6|110.2|112.6|113.2|114.4|114.4|111.8|111.4|113.6|111.4|109.4|111.2|112.6|113|112.2|108|109.4|108.2|99.3|99.7|102|102|105|104|104.2|101.4|101.4|101.2|102.6|104|103.2|101.4|100|97.4|96.7|97.5|97.5|96|94.4|95|95|95.5|95.8|95.2|95.7|96.6|95.7|95.4|93.6|94|94|96.4|93.3|93.4|93.2|94.3|93.1|91.8|93.1|94.8|94.6|94.8|95|93.8|91.4|89.4|89.5|84|84.6|86.6|85.2|80.9|77|76.4|75.9|77.3|77.6|77.2|77.8|79|75.9|73.4|73.2|74.8|75.7|76.2|74.8|72.8|72|74.7|73.6|71.9|70.6|71.4|71.9|73.6|75.1|76.2|77.7|78.4|78|78.3|79|79.1||78.5|74.3|71.7|71.2|67.3|69|69.4|70|70.7|70|70|70.5|70.9|71.8|71|71.5|71.8|72|72.9|74.9|74.2|71.7|70.7|71|71|72.4|71.5|71.4|70.9|71.5|72.5|72.9|75|73|71.8|73|76.3|79|79.3|81.6|83.1|82|80.9|82|82.6|83.9|83.2|82.6|82.1|82.9|84.5|84.5|84.5|82.6|83.4|84.3|84.7|86.2|83|80.9|78.7|75.7|75.8|75.3|75.2|76.5||||||78.3|77.4|78.4|77.9|77.1|74.5|75.1|77.8|77.4|77.4|77.9|78.9|80.3|81.3|81.5|82.7|81.8|77|78|76.7|77.3|77.2|75.9|77.6|77.5|77.6|78.6|78|79.4|80.8|80.9|81.6|81.9|83.2|81.8|83.5|85.8|85|84.1|85.4|85.8|86.2|86.4|85.9|83.7||||||85.8|81.9|82.3|82.7|88.5|87.1|83.5|83|82.6|80|78|78.9|80.5
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|32.75|32.4|32.5|33.6|34.5|34.95|35.45|35.35||35.1|35.25|35.65|36|36.2|36.2|36.3|36.75|37.25|37.5|37.55|37.4|37.2|37.4|37.5|37.4|37.85|38.2|38.15|37.65|37.55|37.6|38.1|37.7|37.5|37.45|37.6|37.35|37.3|37.2|37.25|37.9|38.15|38.25|38.25|38.25|38.3|38.35|38.4|38.5|38.55|39|39.6|38.65|39.2|38.95|38.9|39.2|39.35|39.1|39.45|39.6|39.1|39.2|39.2|38.85|38.25|38.15|37.55|37.2|36.1|36.3|36.75|37|37.3|37.9|38|38.35|38.9|39.15|39.55|39.6|40|40.2|40.1|40.25|40.05|39.75|39.95|40.75|41|40.3|40.55|40.75|40.75|40.2|40.45|41.25|40.75|40.3|40.75|40.75|41|41.45|41.7|41.4|41.25|40.7|40.75|42.1|42.4|42.35|42.7|42.55|41.35|41.55|41.55|41||40.35|40.5|39.95|39.45|40.05|40|39.85|40.4|40.95|40.85|41|41.95|42.9|42.9|42.75|42.5|41.7|41.55|41.85|41.35|41.75|41.8|41.8|41.65|40.8|40.2|40.45|40.35|39.6|38.9|39.8|39.7|39.7|39.45|40.45|41.1|42.75|42.2|42|42.5|42.45|42.25|42.4|42.45|42.85|42.95|43.1|42.75|42.75|43.35|42.9|41.5|41.5|41.25|41.2|41.6|41.9|42.5|42.6|42|41.85|40.9|40.25|40.05|40.05|40.6||||||40.9|42.05|42.2|42.35|41.75|41.15|41.3|41.85|42.2|43.05|41.35|40.85|41.35|40.5|40.2|39.6|39.05|39.15|39.2|39.9|41|40.95|41.75|42|41.9|42.45|43.4|42.4|43|43.7|44.75|45.4|45.05|43.55|43.25|42.4|43.85|44.55|45.15|45.35|43.6|43.5|44.2|44.8|44.55||||||44.5|43.8|43|41.7|41.5|41.4|41.45|42.25|43.35|44.15|44.1|46.65|46.95
08456|19027|/equities/amana-insurance|TADAWULALL|10.12|10.32|10.38|10.6|10.8|10.6|10.6|10.68||10.68|10.94|11|11.18|11.36|11.28|11.32|11.32|11.4|11.48|11.52|11.7|11.68|11.84|11.64|11.56|11.32|11.28|11.4|11.4|11.46|11.58|11.78|11.1|11|11|11.12|11.16|11.12|10.9|11|11.14|11.12|11.14|11|10.88|10.8|10.66|10.78|10.52|10.24|10.1|10.12|10.16|10.26|10.16|10.2|10.28|10.28|10.38|10.42|10.6|10.68|10.72|10.66|10.66|10.66|10.66|10.68|10.9|10.58|10.64|10.82|11|11.14|11.1|10.74|10.86|10.9|11.2|10.74|10.7|10.7|10.72|10.8|10.8|10.86|10.72|10.94|11|11.02|11.06|11.22|11.52|11.26|11|11.22|11.32|11.24|11.22|11.4|11.58|11.44|11.5|11.48|11.38|11.3|11.1|11.22|11.56|11.8|12.3|12.72|12.86|12.72|12.74|12.34|12.24||12.38|12.5|12.62|13.04|13.12|13.06|13.08|13.8|13.16|12.1|11.7|12.12|11.8|12|12.04|11.88|11.92|11.8|11.84|11.74|11.82|11.76|12|12.28|11.84|11.7|11.32|11.2|10.82|10.72|10.72|10.84|11.08|11|11.18|11.5|11.86|12.08|12.14|12.18|12.26|12.44|12.56|12.68|12.48|12.32|12.56|12.5|12.52|12.5|12.58|12.32|12.8|12.36|12.22|12.5|12.32|12.48|12.34|12.28|12.2|12.2|12.5|12.12|11.86|12.12||||||12.16|12.4|12.46|12.4|12.24|12.1|12.36|12.86|12.9|12.64|12.86|12.8|12.96|13.24|12.6|12.82|12.84|13.22|13.02|13.1|13.26|13.24|13.38|13.58|14.08|14.62|14.74|14.64|14.64|14.4|14.56|14.1|13.88|13.68|14.24|14.6|14.9|14.86|14.64|14.5|13.6|13.46|13.86|13.74|13.22||||||13.4|13.46|13.46|13.5|13.84|14.2|14.28|14.42|14.62|15.34|15.2|15.6|15.7
08457|11690|/equities/amiantit|TADAWULALL|24.68|24.9|25.3|25.45|26.1|26.1|26.15|27.05||27.5|28.15|28.55|28.4|28.95|28.45|28.65|28.8|29.1|29.25|29.05|29.15|29.3|29.8|30.5|31.5|30.45|30.4|30.85|30.2|30.45|30.6|30.5|30|30|30.1|30.35|30.35|30.95|30.65|30.2|29.8|29.75|29.75|30.25|29|28.55|28.55|28.3|28.6|28.55|28.65|30.05|29.75|30.3|30|30.1|30.2|30.6|30.65|30.8|30.85|31|31.25|31.5|31.25|31.55|30.5|30.65|30.9|30.15|30.6|31.7|31.85|32.45|32.2|32.35|32.4|31.8|32|32.85|32.95|32.8|32.5|33.45|33.75|33.5|33.55|34|34.5|35.15|34.6|33.6|34.1|32.95|32.75|33.35|32.9|32.45|33.5|33.3|33.55|32.1|32.1|31|29.45|29.95|29.8|29.7|29.45|30.95|31.85|32.5|32.5|33.15|32.75|31.7|31.75||32.35|31.7|31.7|30.75|31.3|31.4|31.7|31.75|32.85|32.45|32.3|33.9|33.55|34.2|33.9|32.2|30.95|30.45|28.75|28.3|28.5|28.9|27.9|28.3|27.85|27.25|27|26.5|25.8|26.1|26.7|25.8|26.4|26.3|25.8|27.5|28.8|28.5|29.25|29.6|30.45|30.75|29.7|29.15|29.4|28.8|27.1|27.15|27.45|26.95|27.2|27.15|27.45|27.95|27.8|28.05|26.65|25.65|26.25|25.3|25|24.62|24.78|24.66|24.5|25||||||25.6|26.05|26.35|26.05|25.2|25.15|25.7|26.45|26.35|25.6|26.4|26.75|27.3|27.3|27.3|27.45|27.25|26.8|26.55|26.6|27.1|27.25|27.4|27.8|27.9|28.7|28.6|28.9|28.8|29.7|29.6|29.25|29.5|29.2|31.35|31.25|31.7|31.85|31|31.95|31.25|28.6|28.3|28|26.9||||||26.2|25.6|25.55|26.45|26.25|27.3|28.05|28.9|29|26.75|25.35|27|27.15
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.94|12.9|12.9|13|13.12|13.18|13.26|13.38||13.2|13.4|13.3|13.32|13.42|13.42|13.58|13.6|13.76|13.78|13.84|13.84|13.94|14|13.64|13.16|13.26|13.2|13.32|13.4|13.42|13.36|13.18|13.12|13.12|13.3|13.3|13.34|13.4|13.34|13.18|13.18|13.26|13.46|13.36|13.36|13.02|12.94|12.76|12.52|12.6|12.7|12.76|12.72|12.36|12.4|12.3|12.54|12.44|12.46|12.12|12.16|12.1|12.08|12.06|12.18|11.76|11.54|11.5|11.54|11.68|11.6|11.88|11.98|12.3|11.96|12.02|12.08|12.12|12.32|12.46|12.36|12.68|12.88|13.32|13.54|13.84|13.72|13.3|13.2|13.22|13.18|13.1|13.14|13.1|12.94|12.98|13|13.1|12.88|13.16|13.14|13|13.32|13.34|13.08|12.96|13.1|12.68|12.88|13.2|13.22|13.64|13.48|13.82|13.92|14.08|14.18||14.06|14.1|14.1|14.14|14.22|14.04|13.04|12.8|12.48|12.5|12.62|12.14|12.18|12.4|12.52|12.52|12.26|12.04|12.2|12.24|12.16|11.84|11.82|11.62|11.66|11.5|11.18|10.88|10.9|10.94|11.02|11.04|11.1|10.9|10.54|10.76|11.04|11.16|11.14|11.16|11.28|11.28|11|10.54|10.54|10.54|10.46|10.46|10.44|10.44|10.66|10.26|10.26|10.26|10.28|10.24|10.18|10.3|10.3|10.3|10.34|10.38|10.4|10.4|10.4|10.4||||||10.34|10.64|10.72|10.56|10.32|10.26|10.26|10.3|10.4|10.44|10.98|11.06|11.1|11.26|11.4|11.56|11.92|13|12.4978|12.5156|12.8|12.9067|12.5333|12.5511|12.6933|12.8|12.9778|13.3156|13.0667|12.6222|12.7111|12.7822|12.6933|12.6756|12.5689|12.6222|12.6222|12.7644|12.7644|12.8|12.8|12.6578|12.8|12.8356|12.7822||||||12.8711|12.7467|12.64|12.7644|12.7644|12.7644|12.7822|13.0489|13.12|13.12|13.2622|13.3333|13.3333
08459|11646|/equities/anaam-holding|TADAWULALL|20|20.62|20.6|21.2|21.86|22.3|22.94|24.26||24.42|23.76|24.98|25.95|26.2|26.2|26.4|26.4|25.8|25.8|25.4|25.4|25.4|25|25.2|25.2|25.4|25.4|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.8|26.2|26.4|26.4|26.2|26|25.6|25.6|26.2|26.8|26.8|26.8|26.2|26.2|26.8|27|26|25.2|25.6|25.8|26|26.2|26.8|27.2|27.2|31|28.4|26.8|26.4|26.2|25.4|25|24.8|25|25|24.8|24.2|24.6|25.2|25|25.2|25|25.2|25.6|25.8|25.8|26.2|26|26|26.8|27|27.8|27|27|25.2|25.4|25.2|25.8|26.2|26.2|26.8|27.2|26.8|26|27|27.8|28|27.4|28.4|29|29.8|29.8|27.6|26.2|25.4|24.8|24.4|24.2|23|23|23|22.6||22.2|22.4|22.2|22.4|22.4|22.4|22.4|22.6|23.6|23.6|22.6|22.8|22|22|21.4|21.6|21.4|21.6|21.6|21.6|21.6|21.8|21.8|21.4|21|21|21.2|20.6|20.4|20.6|20.8|20.8|20.8|20.6|21.2|21.6|22.4|24.8|23|22.2|22.2|21.8|21.8|22.2|22.4|22.4|21.8|21.6|21.8|22|22|21.8|22|22|22.2|22.8|22.8|23.4|24.8|25|25.4|26.4|26|25.4|24.8|24.8||||||25.4|25.4|26|25.2|24.4|25.2|25.2|25.6|26|24.4|24|23|22.6|22|22|21.8|21|21.2|21.2|21.6|21.6|21.4|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.6|21.8|21.8|21.8|21.6|22|22.2|22.4|23.6|22.8|22|22|21.4|21.6|21.8|21.2||||||21.6|21.4|21.2|21.4|21.8|23|22.4|23|23.2|22.6|23|23.4|23.4
08460|11694|/equities/arabian-pipe|TADAWULALL|8.28|8.36|8.64|8.78|9.38|9.12|9.11|9.26||9.35|9.66|9.78|10.05|10.08|10.14|10.28|10.41|10.3|10.34|10.35|10.5|10.54|10.57|10.41|9.99|9.84|9.95|10.02|10.28|10.35|10.35|10.62|10.28|9.62|9.35|9.31|9.38|9.12|9.69|10.04|9.15|9.12|9.13|9.09|9.2|9.26|9.27|9.35|9.09|8.97|8.94|8.88|8.97|8.82|8.84|8.88|8.76|8.85|8.76|8.71|8.55|8.55|8.6|8.58|8.56|8.54|8.45|8.4|8.58|8.56|8.7|8.4|8.56|8.7|8.65|8.41|8.4|8.69|8.91|8.84|9.04|8.96|9.09|9.18|9.29|9.45|9.49|9.69|9.96|10.5|10.57|10.56|10.56|10.34|10.04|9.97|10.15|10.19|10.19|10.23|10.24|10.1|10.08|10.11|10.02|9.95|9.62|9.36|9.66|9.77|9.82|10.01|10.05|10.1|10.19|10.28|10.24||10.28|10.23|10.21|10.04|10.15|10.24|10.17|10.28|10.35|10.28|10.43|10.62|10.5|10.7|10.46|10.34|10.41|10.35|10.28|10.46|10.53|10.65|10.57|10.54|10.68|10.72|10.41|10.3|10.08|10.21|10.56|10.72|10.95|10.65|10.3|10.65|10.83|10.65|9.88|10.21|10.01|9.82|9.88|9.84|9.87|9.99|10.11|10.02|10.11|10.08|10.35|10.52|10.2|10.12|10.17|10.4|10.23|10.3|10.44|10.05|9.55|9.38|9.17|9.1|8.85|8.82||||||9.07|9|9.29|9.1|8.61|8.4|8.42|8.67|8.7|8.45|8.19|8.25|8.44|8.61|8.69|8.41|8.65|8.63|8.59|8.74|8.94|9.23|9.65|9.61|9.8|9.49|9.58|9.45|9.39|9.31|9.34|9.2|9.2|9.35|9.13|8.83|9.05|8.99|8.85|9.02|8.96|8.67|8.64|8.64|8.43||||||8.15|7.91|7.92|8.13|8.03|8.2|8.22|8.27|8.58|8.7|9.1|8.79|8.89
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.08|6.18|6.17|6.28|6.42|6.4|6.41|6.43||6.47|6.55|6.57|6.6|6.66|6.67|6.75|6.8|6.83|6.84|6.8|6.72|6.71|6.73|6.74|6.76|6.89|6.76|6.8|6.77|6.72|6.76|6.75|6.78|6.81|6.8|6.84|6.82|6.82|6.85|7.06|6.83|6.84|6.86|6.8|6.7|6.66|6.58|6.52|6.5|6.51|6.47|6.51|6.55|6.72|6.73|6.75|6.83|6.82|6.84|6.85|6.86|6.88|6.95|6.95|6.91|6.92|6.86|6.86|6.84|6.85|6.89|6.94|7.08|7.13|7.09|7.13|7.08|7.08|7.17|7.21|7.2|7.29|7.35|7.38|7.35|7.27|7.24|7.36|7.45|7.54|7.41|7.45|7.5|7.62|7.39|7.51|7.61|7.63|7.71|7.9|7.9|8.03|8|8.08|7.44|6.99|7.1|7.1|7.54|7.67|7.8|7.9|7.75|7.91|7.32|6.69|6.62||6.68|6.69|6.6|6.51|6.51|6.53|6.62|6.75|6.73|6.67|6.6|6.83|6.88|6.89|6.6|6.58|6.54|6.54|6.64|6.68|6.69|6.84|6.62|6.67|6.57|6.55|6.46|6.31|6.21|6.19|6.29|6.43|6.44|6.33|6.7|7|7.11|7.2|7.2|7.29|7.16|7.19|7.25|7.25|7.23|7.18|7.16|7.11|7.11|7.17|7.19|7.06|7.09|7.07|7.13|7.16|7.15|7.24|7.36|7.43|7.47|7.36|7.45|7.1|7.09|7.2||||||6.86|6.97|7.06|7.05|6.85|6.89|6.96|7.08|7.07|6.97|7|7.04|7.12|7.15|7.12|7.17|7.17|7.21|7.25|7.35|7.67|7.42|7.56|7.63|7.72|7.82|7.88|7.9|7.9|7.84|7.82|7.83|7.73|7.66|7.64|7.9|7.99|8.07|8.08|8.1|8|7.6|7.74|7.75|7.38||||||7.5|7.56|7.47|7.49|7.8|7.99|8.03|7.99|8.12|8.36|8.24|8.2|8.1
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.78|20.88|21.04|21|21.14|21.16|21.22|21.28||21.24|21.24|21.3|21.18|21.26|21.34|21.24|21.3|21.34|21.6|21.7|21.3|21.36|21.34|21.24|21.44|21.54|21.58|21.58|21.38|21.36|21.44|21.76|21.9|22.1|22.16|22.2|21.96|21.7|21.84|21.82|21.94|21.94|21.86|21.78|21.76|21.76|21.96|21.58|21.4|21.34|21.36|21.7|21.9|21.86|22.28|20.98|21.18|21.16|21.4|21.46|21.4|21|20.98|20.9|21.14|21.1|20.88|20.58|20.08|20.06|20|20.08|20.1|20.06|19.86|19.94|20.06|20.16|20.08|20.22|20.44|20.88|20.8|21.46|21.28|21|20.7|20.76|20.96|20.6|20.48|20.52|20.58|20.52|20.14|20.22|20.28|20.32|20.38|20.52|20.7|20.66|20.32|20.52|20.36|20.54|20.48|20.52|21.06|21.5|21.68|21.9|22.06|22.28|22.38|22.42|22.3||22.46|22.4|22.44|22.34|21.6|21.3|21.54|21.6|21.84|21.88|22.06|22.26|22.56|22.66|22.8|22.68|22.98|22.46|22.86|23.08|22.1|21.52|21.6|21.86|21.32|21.26|21.34|21.04|20.86|20.44|20.58|20.34|20.34|19.96|19.74|19.88|20.12|20.1|20.14|20.2|20.14|20.24|20.24|20.3|20.3|20.22|20.4|20.22|20.32|20.32|20.3|20.22|20.24|20.22|20.24|20.22|20.16|20.18|20.36|20.32|20.5|20.24|20.22|20.2|20.34|20.4||||||20.36|20.76|20.96|21.1|20.7|20.96|20.9|21.44|21.6|21.12|21.34|21.34|21.96|21.9|21.88|22.2|22.3|22.64|22.78|22.7|23.6|24.18|25.1|24.94|25|25.1|25.5|25.75|25.6|25.3|25.3|25.25|25.45|24.88|25.05|25.25|25.4|25.95|25.25|25.5|25.8|24.9|23.82|23.84|23.26||||||23.62|23.78|24.3|25.5|25.4|26.15|26.3|26.65|26.25|25.2|24.9|24.98|24.74
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|314.4|318.4|320|323.6|324.6|329|327|330||326.4|328.6|335|340|323|316.2|317|319|320.4|324|326.6|329|327.8|323.4|323|329.2|329.6|317.4|310|301|300.8|302.8|299.6|298.4|297|294.4|297|294.8|293.6|287.8|286.2|282.8|283|280|276|275|274.8|274|271.2|271|271.8|274.8|279.8|279|278.4|280.6|282.8|287.4|283.6|285.4|290.8|290.6|289.4|286.4|288.2|288.2|287.8|286|280|279.2|280|281.4|280.6|273.6|270|270|273.2|261.4|255.8|257|255.8|256.6|259|260.2|263.6|263.8|266.8|264.8|264.6|264.2|261.2|264|270|278|274|269.8|270.8|270.8|272.4|272.4|274.6|275.8|270.8|272.4|271|266|268|267.8|270.6|271.8|275.4|280.4|284.8|286|288.8|284.4|277.2|278.6||279|277|274|276.2|282.8|281|281.4|281.6|286.4|286.8|284|287.6|288|293.2|294.4|294|290.4|290.6|295|298.6|299.8|299.2|298|304.6|302.6|296.6|299|295.6|290.8|292.4|289|287.2|289|290.2|290|290|296.6|297.2|304.6|309.4|299.4|287.6|291.8|294.6|282.8|283.8|288|287|286.4|284.8|278|278.4|277.8|280.6|285|283|284.2|285.4|288.6|294|299.8|295.6|288.2|287|288|289||||||287.8|297.6|303|301.4|290.4|282.2|284.8|291.8|286|283.2|271.4|281.2|282|286|287.8|285|289.8|293.4|298.8|301.8|305.4|313|328|333.2|337|336|332.2|338.6|350|350|341.8|349.6|350|344.8|344|345.6|351.6|355.8|359|357|358|366.2|372|378|382||||||377.6|371.6|376.8|382|385|383.6|385.4|382|386.6|390|401.4|409.8|393.4
08464|11620|/equities/arabian-shield|TADAWULALL|19.82|19.98|20.14|20.02|20.42|20.4|20.16|20.18||20.4|20.6|20.86|20.7|21.08|21|21.06|21.16|21.26|21.3|21.18|21.54|21.46|21.4|21.5|21.42|20.16|20.18|20.32|20.44|20.04|20.12|20.2|20.24|20.08|20.08|20.4|20.56|20.38|20.14|20.42|20.62|20.56|19.94|19.68|19.7|19.5|19.38|19.3|18.72|18.46|18.44|18.44|18.62|18.92|18.78|18.6|18.7|18.82|18.96|19.24|19.2|19.12|19.22|19.22|19.36|19.26|19.12|19.24|18.56|18.2|18.38|18.62|18.78|18.98|19.08|18.68|18.84|18.88|18.92|18.5|18.62|18.8|18.88|19.1|19.16|19|18.72|18.9|19.2|19.32|19.34|19.5|19.62|19.5|19.28|19.3|19.28|19.26|18.94|19.64|19.5|19.46|19.18|19.16|18.8|18.52|18.68|18.74|19.1|19.44|19.62|20.1|20.14|20.32|20.28|19.98|20.16||20.4|20.38|20.6|20.7|20.94|21.04|20.74|21.08|21.04|20.76|20.86|21.32|21.32|21.86|21.3|21.18|21.28|21.5|21.12|21.42|21.5|21.5|20.68|20.96|20.8|20.8|20.22|19.94|19.5|19.3|19.96|19.58|19.64|19.7|19.7|20.1|20.78|21|20.88|20.98|21.26|21.3|21.5|21.4|21.3|21.5|21.7|21.8|21.96|21.92|21.76|21.86|21.94|21.7|21.76|21.96|21.88|21.94|21.84|21.76|21.54|21.54|21.5|21.32|20.98|21.46||||||21.38|21.76|22.26|21.5|21.22|20.6|21.16|21.58|21.62|21.26|21.52|21.72|21.98|21.5|21.4|21.8|21.78|22.1|21.48|21.46|21.8|21.46|21.86|22.02|23.16|24.78|24.86|24.42|23.96|23.6|24.14|23.1|22.76|22.3|22.78|23.24|23.42|23.2|22.66|22.2|21.54|21.5|22|21.84|21.42||||||21.38|21.04|20.98|21.38|21.72|22.16|21.88|22.02|22.16|22.54|22.8|22.96|23.08
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.85|33.1|33.25|33.35|33.3|34|34.1|34.15||34.15|35.2|35.05|35.2|35.55|35.4|35.45|36.05|36.35|36.5|36.1|36.35|36.7|36.1|35.9|35.35|37.8|37.75|38.4|37.8|37.15|36.75|36.1|35.55|35.7|35.35|35.65|36.45|36.75|36.75|36.5|36.45|36|35.4|34.45|34.45|33.75|35.75|34.5|34.75|31.95|31.25|31.2|30.65|31.35|30.6|30.65|30.85|29.75|29.5|29.1|28.45|28.2|28.1|28|27.75|27.4|27|26.9|27.05|26.9|27.15|27.35|27.5|27.45|27.55|28.25|28.15|27.95|27.45|27.9|28.1|28.45|28.35|27.85|28.7|29.3|29.65|29.95|30.1|30.35|30.55|30.6|30.45|30|30.05|30.45|29.75|29.4|29.25|29.35|29.75|29.8|29.55|29.9|28.9|29|29|28.4|28.3|28.45|28.3|28.5|28.35|28.1|28|27.9|27.75||27.8|27.5|26.45|26.1|25.4|25.7|25.5|25.7|25.7|25.4|25.85|26.8|26.7|25.75|25.95|25.55|25.6|25.5|26|26.2|26|25.9|26|25.9|26.05|25.55|25.45|25.3|25.2|25.4|24.86|24.36|24.52|23.88|23.1|23.3|23.9|24.4|24.4|24.2|24.08|23.5|22.5|22.7|22.72|22.86|22.46|22.4|22.12|22.08|21.78|21.62|21.5|21.5|21.54|21.46|21.3|21.3|21.54|21.52|21.62|21.66|22|22.16|22.4|22.8||||||22.94|23.04|23|22.92|22.8|22.3|22.26|22.2|22.18|21.9|22|21.66|21.78|22.08|22.22|22.28|22.4|22.7|22.76|22.96|23.14|23.46|24|24.18|24.34|24.46|23.58|23.66|23.86|23.92|23.9|23.84|23.38|23.12|22.6|22.96|23.68|24.22|24.3|24.6|24.48|23.7|24.16|23.88|23.78||||||24.38|24.92|24.18|23.98|23.98|24.98|24.92|24.98|25.1|25.35|25.7|25.85|25.75
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.86|22.26|22.3|21.9|21.94|22.4|22.42|22.46||21.94|21.72|21.56|21.5|21.7|21.62|21.48|21.56|21.54|21.92|21.52|21.9|21.58|21.56|21.8|21.4|21.46|21.5|21.64|21.76|21.68|21.82|21.72|21.3|21.1|21.14|21.12|21.1|21.16|20.64|20.7|20.86|20.8|20.52|20.9|21.5|21.46|21.2|21.16|20.64|20.4|20.36|20.36|20.36|20.3|20.1|20.2|20.5|20.54|20.5|20.68|20.9|20.76|20.6|20.38|20|19.66|19.8|19.64|19.5|19.36|19.66|19.84|19.9|19.9|19.62|19.6|19.58|19.46|19.5|19.6|19.68|19.8|19.72|19.62|19.6|19.5|19.28|19.16|19.06|19|19.18|19.2|19.2|19.5|19.28|19.38|19.26|18.82|18.62|18.76|18.84|18.8|19.02|18.9|18.84|18.98|19.06|18.96|18.84|18.68|19.02|19.14|19.22|19.4|19.54|19.64|19.64||19.6|19.48|19.12|18.82|18.54|18.84|18.82|18.94|19.1|19.04|19.32|19.38|19.24|19.58|19.84|19.68|19.74|20|20|20.2|20.5|20.22|20.08|20|20.26|20.32|20.52|20.52|20.08|20.32|20.4|20.18|20.16|20.44|20.1|21|21.58|21.9|21.94|21.72|21.64|21.28|21.22|21.38|21.64|21.46|21.34|21.66|21.46|20.82|21|20.84|21.04|21.06|20.6|20.36|20.16|20.22|20.6|20.64|20.32|20.28|20.14|20.44|20.74|20.34||||||20.42|20.62|20.98|21|20.72|20.54|20.42|20.5|20.98|20.64|20.04|20.46|20.22|20.7|20.86|21.2|21.28|21.22|21.7125|21.8625|21.75|21.825|22.4625|22.4625|22.3125|22.3875|22.425|22.65|22.95|23.1375|23.25|23.1375|23.5125|22.8375|22.05|21.75|21.525|21.825|21.9|22.05|22.35|22.0125|22.5|22.5375|22.875||||||22.9875|22.6125|22.4625|22.3125|22.2|22.2375|21.975|22.125|22.275|22.275|22.3125|22.05|22.0875
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.7|13.6|13.6|13.7|13.82|13.9|14.1|14.06||14.3|14.5|14.62|14.62|14.74|14.68|14.88|15|14.66|14.74|14.7|14.68|15.32|14.6|14.68|14.76|14.82|14.82|14.96|14.84|14.6|14.7|14.74|14.84|14.92|14.98|15.1|15|15|15|15.2|15.08|14.96|14.9|14.62|14.18|13.88|13.8|13.68|13.5|13.44|13.32|13.44|13.66|13.76|13.74|13.8|13.82|14|14.12|14.18|14.18|14.34|14.38|14.34|14.12|14.14|14|13.86|13.9|13.82|14.04|14|14.08|14.2|13.78|13.96|13.92|13.72|13.6|13.98|14.04|14.26|14.08|14.32|14.58|14.5|14.36|14.58|14.62|14.28|14.32|14.4|14.34|14.4|14.22|14.32|14.5|14.56|14.5|14.72|15.1|15.2|15.3|15.58|14.8|14.98|15.08|14.9|15.14|15.4|15.6|16.1|15.88|15.84|15.56|15.1|15.1||14.6|14.66|14.64|14.44|14.62|14.64|14.84|14.82|14.7|14.26|14.16|14.24|14.12|14.2|14.3|14.24|14.24|14.34|14.36|14.36|14.18|14.28|14.18|14.2|14.22|14.2|14.1|13.86|13.68|13.6|13.62|13.18|13.34|12.96|13.2|13.56|13.7|13.64|13.64|13.76|13.96|13.78|13.42|13.62|13.5|13.36|13.32|13.18|13.1|13.08|12.98|12.96|12.98|12.96|12.92|12.94|12.96|12.88|13.08|13.1|13.32|13.36|13.08|12.96|13|13.06||||||12.88|12.84|13.08|13|12.96|12.78|12.78|13.02|13.08|12.96|12.96|12.8|12.9|12.88|13.02|13.12|13.14|12.42|12.46|12.54|12.54|12.4|12.4|12.5|12.52|12.64|12.68|12.8|12.96|12.94|13|13.38|13.38|13.18|12.88|12.88|13.06|13.36|13.52|13.3|13.24|13.02|13.1|13.06|12.54||||||12.9|12.98|12.96|13.18|13.28|13.84|13.8|14.08|14.56|14.62|14.66|15.26|15.34
08468|19029|/equities/united-wire-factories|TADAWULALL|27.5|27.8|27.75|28.4|29.3|28|28.35|28.5||28.45|29.2|29.25|28.85|28.95|28.95|29.5|29.5|29.4|29.5|29.65|29.5|29.65|30|30.05|29.9|30|30.25|30.45|30.3|30|30.55|30.7|31.1|30.85|30.4|30.45|30.5|30.45|30.3|30.5|30.15|30.45|30.4|30.4|30.05|29.45|29|28.75|28.4|28.45|28.6|29|28.85|29.55|29.3|29.4|29.45|29.65|29.1|28.75|28.6|28.7|29|29|28.7|28.5|28.4|28.1|28.5|28.3|28.75|29.15|29.35|29.7|29.2|29.05|29.1|29.2|29.8|29.9|29.95|30.4|30.4|31.2|31.85|32|31.45|31.75|31.85|31.5|31.55|31.6|31.95|32.15|32.1|32.9|32.7|32.4|32.9|31.6|30.9|31|30.9|29.85|29.2|30.35|30.95|31.65|32.5|30.45|31.2|30.8|31.05|30.4|29.25|29.5|28.85||28.7|28.75|28.8|28.7|28.95|29.4|29.2|29.4|30|30.2|30.1|30.8|30.35|30|29.25|29.1|29.45|29|29|28.9|29.45|28.4|28.45|28.2|28.25|28.1|27.65|26.95|26.5|26.25|26.5|26.75|27.1|27|27.3|27.95|28.4|28.85|29.3|29.5|29.1|29|29.1|29.3|29.45|29.2|29.55|29.7|29.4|29.5|29.1|28.6|28.75|28.55|28.6|28.15|27.8|28.1|28.45|28.7|28.4|28.4|28.7|28.2|28.6|29.15||||||29.85|30.7|31.25|31.1|30.3|29.3|29.9|30.35|30.7|30|29.5|30.1|30.5|30.4|30.6|32|32.25|32.5|32.75|33.3|33.8|34|34.7|34.8|34.85|35.75|35.65|34.95|34.85|34.4|34.6|34.55|33.6|33.2|32.2|32.2|32.65|33.05|33.5|33.7|34|33.9|34.1|33.35|32.9||||||32.95|32.5|32.2|32.45|33|34.55|34.3|35.8|36.6|37.1|37.95|38.3|37.3
08469|11670|/equities/astra-indust|TADAWULALL|180.4|183.4|187.4|187|185|184.4|184.4|187.6||188.2|192.4|191.2|190.6|193|192|190|191|188.4|189.6|189|190|189|190|190.4|194|194|193|191.8|191.8|191.8|194.4|191.6|189|192.4|193.8|204.2|202|200|204|204|207|202.6|199|190|186|181.2|183|181.6|183.4|184.8|187|189|188|190.2|187|188.4|190|191.8|195|189.6|188.8|186|183.6|175.6|178|177.8|176.8|173.6|170.2|166.8|165|168.6|168.8|169.6|170.4|171.8|172.2|168.6|168.8|173.2|175.4|173.6|175|174.2|174|178.2|177.2|177|183|178|169.8|173.8|173.2|173.8|171.8|176.2|177.2|176.2|172|171.6|170|168.4|164.6|164.6|160|160|162|161.2|162.6|161.6|162.6|168.4|170.8|175.8|174.8|175.6|175||175|168.6|166.4|164|167|169|169.4|165.4|159.6|159.4|158.6|165.4|168.4|169.8|169.2|172.8|176.4|175.6|174.6|176|178|180.2|180|178.8|177.2|174.6|175.2|166.2|163.2|155|156|158|159.4|155.8|154|153.4|161.4|161.8|158|160|160.8|160|163|164.4|164.2|162.2|163|165|166.2|167.2|166.6|167.8|167.2|168.6|170|167.4|166.2|164.6|165|169|169.8|160|160|158.8|154.4|152||||||152|154.6|155.8|151.6|143.4|142|144.8|148|147|150.2|153.8|153.2|154.2|161.4|158.8|159.8|160.2|161|163|162.4|161|158.8|164|167|174|174.4|171.8|175.8|177.8|174|179.6|181|174|174.6|174.2|176.8|176.6|179|179.6|178|179|184|187|188|185.8||||||182.6|181.8|188|193|192.8|193.8|186.8|173.6|180|180|177.6|172|171.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL|70.2|71.1|70.9|71.2|73|73|73.2|74||74|75.9|75.6|75.6|76|77|77.3|77.9|78.7|78.5|76.4|76.9|75.5|76.5|75.2|75.5|74.7|75.1|75.9|75.5|75.7|74.8|75.3|76.5|75.5|74.7|75.9|75.8|76|76|77|77.5|74.4|70.1|71.8|71.7|72.1|72|72.5|72.2|69.3|69.7|70.4|70.3|72.4|72.2|73.7|74.3|74.2|75.5|74.5|77|77.7|78.8|78|76.2|76.4|75.5|73.6|73.5|73.5|72.8|75.5|75.5|74|73.7|72.3|74.3|73.8|72.2|73.4|73.6|75.5|76.3|76.8|75.5|76.1|76.5|76.8|78.3|78.2|78.9|80.5|80.4|81.4|81|80.7|81.5|82|80.5|83|83.8|81.6|82.3|81.5|79.5|79|79|78.9|81|80.4|81.1|82.3|83.5|82|81|81.6|80.9||82.8|81.9|79.9|78.1|79.5|81.4|79.6|75.6|76.2|77.4|78.5|79.7|80.6|81.5|80.8|80.2|76.4|73.4|74|73.4|74.4|74.1|75.5|77.7|77.8|78.5|78.2|76.5|76.4|75.8|76.8|75|73|71|68|70.6|70.2|69.4|70.8|70.3|69.9|69.5|71.5|68|66.9|64|64.2|61.9|60.1|60.4|60|59.1|59.2|59|59|59|59.1|60.5|61.3|62|62.4|61.4|62.2|62.2|62.8|61.4||||||58.7|60.3|61.6|60|57.9|57.8|59.3|60.4|60.9|61.2|61.4|62.5|65.8|64.7|63.4|63.9|64.4|65.5|66.5|67.3|67.8|67|68.9|70.7|73|74.9|73.8|75|74.2|73.4|71.8|70.8|70.8|70.5|71|71.8|71.9|73.6|73.9|74.2|74.2|73.5|75|75.2|74.6||||||74.9|72.7|74|75.4|74.5|75.3|75.8|79.8|80.9|81.5|82.5|84.5|83
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|93.6|95.3|96.9|99|100|102|101.6|103.2||103.8|104.2|106|106.4|107|107.8|109.4|106.2|108|109.2|107.4|107.8|105|104.8|105.8|105|104.2|104.8|102.4|104.6|103.8|106.2|108.2|108.2|107.8|106.6|107.4|107.8|109.4|111|110.2|111.8|111.4|112.4|108.6|109.2|110|110|108.8|109.2|110.4|112|110.4|113|114.4|113|114.2|115|116.6|116.6|118.6|117|114.2|117.8|119.8|120.6|121|120.2|121.6|116.8|117.4|118.2|118.8|117.4|114.8|114.6|116.2|115.2|117|116|117.2|117.4|117.6|115.4|115.4|117.2|118.2|115.8|116.2|117.2|120.2|118.2|110|110.8|110.6|107.8|108.2|112|108.8|109.2|111.6|112.4|110.4|107.2|98.3|94.9|95.9|96|95.6|96.3|93.9|92.2|94.5|95|95.5|96.7|95.9|96.2||98.3|95.1|88.6|88.1|86.5|88.8|84.3|84.5|85.6|84.9|85.3|87.6|87.8|88.7|88|88.9|89.3|89.5|91.8|93.3|89.9|88.7|88.5|87.5|86.5|87|86.9|85|83.5|85.5|89.3|87|90.4|90.2|86.3|92.3|94.9|96.5|98.8|101|103.2|99.5|101.2|97.9|98.9|98.5|94|94.4|93.3|94.5|95.8|95|94|91.6|91|91.4|91.9|92.6|92.7|93.9|93.1|94.3|93.7|93.7|92.7|89.4||||||90.2|92.3|95|98.4|99.8|112.2|113|113.4|111.6|108.4|113|115|117|115.8|114.2|113.6|114.4|117.6|118.4|116.8|119.8|119.8|120.6|122|122.6|124.6|124|125|122.4|121.6|120.4|123.4|125|125.6|127|126.2|124.6|125|116.6|115.4|117.2|119.4|118|117.4|110.2||||||102.4|99.9|98.3|96.8|97.7|98.9|99.8|101.6|93.6|86.7|87.9|88.9|89.3
08473|11638|/equities/axa-cooperative|TADAWULALL|28.35|28.3|28.4|28.9|30.25|29.5|29.8|30.2||30.15|30.9|31.25|31.6|31.95|31.75|31.65|31.75|32.15|32.8|32.9|32.9|32.6|32.4|32.8|32.8|33|32.5|32.7|32.8|32.4|32.2|31.7|31.6|31.5|31.45|31.45|31.6|31.3|31.2|32|32.3|32|31.7|31.05|31.45|31.85|32.15|31.65|30.55|29.95|29.95|30.2|30|30.1|30.15|30.3|30.95|30.85|30.8|31.3|31|31.85|31.65|31.6|31.8|32|31.95|32.45|32.15|29.55|29.65|30.1|30.3|30.3|30.5|29.1|29|29.25|29.35|29|29.2|29.4|29.4|29.5|29.9|30|30.25|30.95|31.35|30.9|30.8|31.25|31.6|31.15|30.75|30.8|31.2|30.7|31.05|31.95|32|30.4|30.65|30.9|30.15|29.3|30.05|30|29.75|30.25|30.8|31.55|31.65|32.85|32.05|31.85|32.3||32.35|32.1|33.15|33.15|33.9|33.65|33.8|34|34|33.85|33.8|34.6|33.75|34.7|34.7|34.4|34.3|34.55|34.95|35.2|35.3|34.25|34.05|34.35|33.7|34.35|31.5|31.75|31.05|30.75|30.4|30.1|30.5|30.85|31.2|31.1|32|32.3|32.45|32.6|32.6|32.95|33.4|33.45|33.2|32.95|33.15|32.85|32.8|32.9|33.2|33.25|32.95|32.35|32.5|32.9|32.95|32.9|31.3|31.45|31.7|31|31.5|29.6|28.25|28.55||||||28.15|28.25|28.9|28.9|28.55|28.15|27.85|28.75|28.65|28|28.4|29.65|29.65|29.85|29.25|29.3|29.8|30.25|29.9|30.35|30.15|30.6|31.15|32.05|33|34.05|34.5|35.1|34.8|35.7|39|38|38|37|37.9|39|40.3|40.8|40.3|40.25|39.1|39.7|41.35|41.5|40.9||||||37.7|37|38.35|38.4|39.1|40.9|40.5|41.55|41.55|41.2|40.45|41.3|39.85
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17.28|17.26|17.1|17.3|17.32|17.52|17.42|17.74||18|18.14|18.16|18.06|17.58|16.76|17|17.2|17.22|17.36|18|16.94|16.94|17.1|17|17.04|17.06|17|17.2|16.96|16.66|16.38|16.46|16.26|16.34|16.26|16.3|16.44|16.38|16.5|16.5|16.52|16.52|16.54|16.24|16.18|15.3|15.28|14.96|14.68|14.74|14.8|14.94|14.6|14.68|14.94|15.08|15.2|15.06|15.18|15.14|15.34|15.28|15.1|14.98|14.7|14.56|13.96|14.06|13.88|13.78|13.8|14.06|14.12|14.3|14.48|14.3|14.06|14.14|14|14.04|14.14|14.26|14.26|14.3|14.04|14.34|14.24|14.5|14.76|14.8|14.82|14.98|15.1|15.08|14.92|15|15.36|15.14|15.16|15.34|15.32|15.46|15.52|15.54|15.36|15.3|15.38|15.44|15.92|16.04|16.26|16.68|16.72|16.44|16.76|16.26|16.22||16.8|16.1|16.12|16.24|16.28|16.34|16.2|16.38|16.56|16.86|17.14|16.68|16.52|16.88|17.04|17.18|17.24|16.92|17.06|17.22|17.42|17.42|17.72|19.1|18.16|18.24|18.9|18.18|17.7|16.24|16.28|15.84|15.76|15.14|15.7|16.6|17.28|17.48|17.7|18.06|18.18|18.22|18.54|18.44|19.2|19.82|20.88|19.42|17.66|16.24|16.7|16.94|16.96|17.5|16.6106|16.5193|16.5376|16.9027|16.7019|16.5741|16.3368|16.1178|16.209|16.0995|15.9535|16.1178||||||16.5011|17.1582|17.4503|17.3773|17.286|17.3407|17.7058|18.2899|18.2534|18.3629|18.9836|19.0748|18.655|18.2169|18.509|18.582|16.9939|17.3955|17.6876|18.2534|19.3486|18.7645|18.801|18.8923|19.4581|19.805|20.0423|20.2796|20.2613|20.4803|20.4073|19.7502|20.0057|19.3304|18.8558|18.9471|19.7867|19.8962|19.8415|20.2613|19.7502|19.8415|20.2613|20.5534|19.5312||||||19.1661|19.3486|19.1843||20.0605|20.9914|21.174|21.1192|21.3565|21.7398|21.8859|22.1597|22.2692
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.42|6.53|6.48|6.45|6.5|6.52|6.5|6.62||6.66|6.7|6.74|6.78|6.85|6.81|6.93|7.08|7.06|7.14|6.95|6.96|6.85|6.91|6.88|6.78|6.88|6.76|6.76|6.77|6.71|6.76|6.79|6.67|6.7|6.74|6.75|6.68|6.7|6.77|6.82|6.71|6.72|6.72|6.65|6.55|6.51|6.51|6.4|6.39|6.38|6.38|6.38|6.39|6.52|6.54|6.53|6.56|6.6|6.65|6.66|6.69|6.7|6.73|6.77|6.71|6.71|6.69|6.78|6.95|6.85|6.88|7.02|7.1|7.13|6.88|6.91|6.75|6.73|6.76|6.7|6.77|6.9|6.61|6.62|6.44|6.43|6.44|6.47|6.55|6.59|6.59|6.65|6.71|6.69|6.77|6.89|6.74|6.65|6.6|6.73|6.78|6.9|6.57|6.55|6.33|6.22|6.22|6.2|6.29|6.4|6.55|6.63|6.77|6.68|6.68|6.45|6.48||6.47|6.46|6.37|6.4|6.48|6.51|6.51|6.64|6.7|6.68|6.62|6.7|6.69|6.74|6.89|6.89|6.81|6.64|6.6|6.53|6.57|6.57|6.59|6.61|6.48|6.52|6.53|6.54|6.65|6.58|6.86|7.18|6.53|5.94|6|6.11|6.23|6.29|6.3|6.37|6.37|6.33|6.4|6.44|6.49|6.49|6.5|6.59|6.54|6.42|6.39|6.25|6.25|6.21|6.2|6.24|6.21|6.24|6.31|6.44|6.4|6.31|6.29|6.26|6.24|6.27||||||6.35|6.4|6.4|6.39|6.25|6.35|6.42|6.54|6.53|6.39|6.42|6.4|6.47|6.54|6.57|6.56|6.5|6.62|6.59|6.7|6.84|6.81|6.9|6.93|6.99|7.13|7.15|7.16|7.05|7.1|7.14|7.11|6.99|6.89|6.97|7.03|7.09|7.27|7.34|7.22|7.16|7.12|7.23|7.23|7.04||||||7.13|7.07|7.04|6.95|6.96|7.25|7.27|7.44|7.46|7.48|7.64|7.72|7.77
08476|11723|/equities/nat-shipping-co|TADAWULALL|23.32|24|23.6|24.28|24.52|24.68|24.52|24.52||24.68|25.2|25.4|25.84|26|24.96|24.92|24.52|24.52|24.2|23.92|24.08|23.76|23.8|24.16|23.96|23.96|23.88|24.12|23.2|23.28|23.32|23.36|23.16|22.84|22.72|22.32|22.2|21.92|21.84|21.56|21.56|21.08|21.08|21.04|20.96|20.96|21|21|21|20.88|21.2|21.24|21.2|21.2|20.96|21.24|21.68|21.84|21.88|22|22.08|22.2|22.2|22.24|22.04|22.32|21.88|22|22.08|22.24|22.56|22.56|22.68|22.88|22.92|23.2|23.16|23.2|23.28|23.16|23.04|23.24|23.2|23.2|22.76|22.76|22.68|22.68|23.32|23.52|23.48|23.48|23.32|22.72|22.52|22.64|22.76|22.76|23.08|23.32|23.28|23.04|23.08|23.12|22.88|22.84|23.08|22.92|23.16|23.36|23.56|23.76|23.28|23.32|23.16|23|23.16||23.08|22.6|21.92|22.32|22.52|22.56|22.64|22.52|22.68|22.72|22.6|23.36|23.48|23.88|23.64|23.68|23.88|24|23.92|23.92|24|24|24.12|24.28|23.88|23.8|23.76|24|24.32|23.68|23.36|23.36|23.28|23.72|23.84|23.28|24|24|23.4|23.4|24.24|22.24|22.24|22.28|22.28|22.2|22.16|22.24|22.16|22|21.84|21.8|21.88|21.92|21.8|22.04|21.88|21.92|22.28|21.32|21|21|20.96|21.04|20.88|20.56||||||20.44|20.24|20.96|20.92|20.8|20.96|20.88|21.6|21.72|21.32|21.2|21.16|20.48|20.68|20.92|21.04|21.04|20.84|20.96|21.24|21.24|21.48|21.76|21.68|22.24|22.44|22.36|22.6|22.76|22.6|22.08|22.04|22.12|22.08|22.36|22.12|22|22.04|22.12|22.64|22|22.12|22.12|22.08|21.68||||||22.04|22.08|21.68|21.44|21.48|21.52|21.52|21.56|21.68|21.72|21.68|21.56|21.96
08477|11730|/equities/mubarrad|TADAWULALL|3.07|3.08|3.08|3.33|3.5|3.55|3.56|3.62||3.65|3.69|3.72|3.73|3.75|3.76|3.83|3.83|3.84|3.79|3.77|3.75|3.75|3.76|3.81|3.91|3.87|3.9|4.01|4.02|4|3.98|4|3.98|3.98|4.03|4.09|3.98|4|4.02|3.94|3.88|3.82|3.85|3.72|3.75|3.69|3.72|3.67|3.63|3.64|3.67|3.56|3.61|3.67|3.78|3.72|3.57|3.6|3.46|3.47|3.49|3.49|3.52|3.55|3.56|3.66|3.51|3.41|3.44|3.41|3.4|3.47|3.59|3.75|3.71|3.69|3.74|3.79|3.88|3.84|3.9|3.92|3.92|3.84|3.87|3.95|3.94|3.94|3.98|3.93|3.86|3.9|3.93|3.9|3.84|3.9|3.94|3.93|3.87|4|3.97|4.05|4.1|4.08|3.81|3.69|3.71|3.74|3.87|3.98|4.16|4.04|3.96|4|3.87|3.58|3.65||3.65|3.71|3.65|3.52|3.51|3.52|3.44|3.41|3.42|3.43|3.4|3.43|3.52|3.54|3.5|3.43|3.46|3.45|3.48|3.38|3.4|3.38|3.41|3.34|3.33|3.26|3.24|3.18|3.12|3.12|3.16|3.15|3.22|3.22|3.2|3.35|3.45|3.48|3.6|3.66|3.49|3.42|3.36|3.33|3.33|3.3|3.38|3.38|3.3|3.28|3.31|3.33|3.33|3.3|3.34|3.38|3.36|3.53|3.5|3.39|3.35|3.38|3.37|3.29|3.21|3.32||||||3.37|3.48|3.5|3.44|3.38|3.37|3.5|3.55|3.5|3.42|3.32|3.32|3.33|3.33|3.33|3.37|3.44|3.5|3.54|3.6|3.59|3.59|3.67|3.78|3.55|3.6|3.63|3.57|3.36|3.32|3.28|3.28|3.26|3.22|3.19|3.32|3.34|3.2|3.17|3.09|2.9|2.84|2.66|2.55|2.46||||||2.43|2.44|2.45|2.52|2.44|2.52|2.58|2.6|2.61|2.66|2.7|2.74|2.74
08478|103949|/equities/bawan|TADAWULALL|53.4|54.6|54.9|55|55.1|55|54.4|55.2||56|56|55.8|55.8|56.5|56.4|56.5|57.1|57.6|57.3|56.7|57|57.2|58.1|59.1|58.7|58.2|59.9|60.4|60.4|61.3|63.5|63.2|62.6|60.3|59.8|59.5|60|60.7|61|60.6|59.8|58.6|58|56.1|57|56.2|56.7|56.9|56|56.3|55.4|58.3|58.3|59|59|57.2|54.4|52.6|51.6|50.9|50.3|50.6|49.2|49.85|50.2|50.4|50.1|50.4|51.6|49.5|48.9|49.15|49.4|49.45|49.4|49.15|48.2|45.9|45.7|46.2|46.15|44.25|43.8|44.5|44.8|44.65|44.2|43.85|44.1|44.85|45.05|45.2|46.25|45.5|44.35|44.5|44.9|45.35|46|46.75|46.75|47|45.5|43.65|41.15|40.7|40.25|40.3|40.5|40.8|41.5|42.45|42.15|42.7|42.2|41.75|41.65||41.35|41.6|40.2|39.7|39.65|39.75|39.15|40|40.15|40.15|40.9|40.9|41.1|42.35|42|41.15|40.6|41.4|41|41.15|41.15|40.65|40.75|40.15|40.45|39.7|39.8|39.3|38.3|38.5|39.15|38.95|39.8|41.5|43|45.45|47|48.4|48.5|49.4|50.5|49.55|48.55|49.05|49.2|47.55|47.55|47.6|45.75|46.25|46.4|45.7|44.3|44.4|44.8|45.8|45|45.15|45.6|45.9|45.45|44.4|44.2|43.95|42|42.1||||||42.8|43.45|43.5|43.7|43.7|45.2|45.05|46.75|46.75|45.35|43.8|43.9|44.1|44.3|44.3|44.35|44.45|44.55|45.45|45.45|45.15|45.5|46.6|47.25|47.55|47.55|47.45|48.55|49.4|50.2|49.3|48.65|47.6|45.05|45|47.15|47.9|49.5|49.1|49.35|50|50.6|51|51.8|49.9||||||47.25|47.7|47.7|47.85|48.35|48.9|48.6|48.9|49.4|50|51|51.2|51.2
08479|11668|/equities/bci|TADAWULALL|29.6|29.8|29.85|29.75|29.8|30.3|30.45|31.2||31.45|31.8|31.8|31.8|31.9|31.65|31.55|32.05|32.25|32.5|32.4|31.9|31.95|32|32.2|32.35|32.55|32.55|32.65|32.6|32.7|32.9|32.95|33|33|33.65|32.9|32.2|32.35|31.95|32.25|32.3|32.35|32.45|31.85|31.3|31.35|30.95|30.5|30.35|30.4|30.3|30.2|30.35|30.45|30.4|30.55|30.8|31.45|31|31.1|31.3|31.4|31.4|31.1|30.7|30.8|30.75|30.7|30.3|30|30.1|30.3|30.25|30.3|30|30.2|30.3|30.25|30.25|30.5|31.05|31.35|31.45|31.55|31.05|30.5|30.25|30.2|30.3|30.45|30.65|30.65|30.65|30.5|30.2|30.2|30.35|30.3|30.35|30.75|30.75|30.7|31|30.95|30.35|30.8|30.05|30.35|31.25|32.35|33.2|34.1|33.9|33.3|32.6|32.2|32||32.1|32|32.2|32.55|33.1|33.1|31.95|32|32|31|31.1|31.8|31.85|32.1|31.75|31.4|31.2|31.2|31.4|31.1|31.25|31.1|30.8|30.7|30.7|30.4|30|29.55|29.25|29|29.15|29.35|29.45|28.95|29.45|30.25|31.1|31.25|31.5|31.6|31.55|31.25|31.25|31.45|31.75|32.15|32.3|31.95|31.5|31.65|31.3|30.4|30.5|30.55|30.85|30.6|30.15|30.7|30.95|31.2|30.9|30.6|30.5|30.45|30.25|30.7||||||30.7|30.8|31.05|30.65|30.05|30.65|30.75|31.35|31.5|31.05|31.2|31.3|31.9|31.95|31.95|32.3|32.6|32.65|32.55|33.1|33.8|35.8|36.75|35.3|35.7|35.2|34.5|34.4|34.6|34.4|34.75|34.75|34.8|34.4|34.45|34.35|35|35.3|35.95|35.8|35.6|35.9|36.6|36.5|35.25||||||35.95|35.6|35.15|34.25|34.35|34.45|34.2|34.55|35.3|35.15|36|36.2|36.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.62|6.64|6.65|6.67|6.68|6.74|6.74|6.69||6.71|6.75|6.66|6.64|6.67|6.67|6.7|6.74|6.73|6.65|6.65|6.67|6.64|6.69|6.72|6.62|6.69|6.78|6.59|6.47|6.45|6.43|6.46|6.54|6.47|6.45|6.45|6.46|6.49|6.5|6.48|6.49|6.52|6.53|6.54|6.57|6.75|6.5|6.39|6.43|6.45|6.48|6.45|6.62|6.65|6.62|6.63|6.64|6.67|6.79|6.85|6.89|6.89|6.94|7.04|6.74|6.8|6.82|6.65|6.67|6.72|6.74|6.78|6.9|6.95|6.9|6.86|6.85|6.87|6.84|6.93|6.94|6.97|7.01|7.03|7.09|7.06|7.06|7.09|7.28|7.15|7.04|7.12|7.12|7.23|7.15|7.19|7.4|7.3|7.23|7.35|7.4|7.33|7.18|7.33|7.24|7.19|7.33|7.45|7.64|7.86|7.77|8.06|8.03|8.06|7.55|7.26|7.26||7.24|7.34|7.35|7.26|7.05|7.04|6.96|6.91|6.85|6.91|7.09|7.21|7.25|7.31|7.33|7.33|7.29|7.24|7.4|7.42|7.26|7.2|7.22|7.26|7.15|7.22|7.18|7.14|7.14|7.1|7.23|6.78|6.78|6.85|6.99|7.11|7.31|7.33|7.32|7.41|7.41|7.4|7.45|7.54|7.6|7.35|7.37|7.39|7.33|7.35|7.37|7.35|7.4|7.4|7.39|7.42|7.4|7.42|7.47|7.47|7.46|7.46|7.55|7.65|7.63|7.79||||||7.71|7.8|7.83|7.74|7.59|7.65|7.77|7.78|7.79|7.66|7.67|7.45|7.41|7.4|7.38|7.51|7.62|7.67|7.64|7.7|8.5|9.16|9.2|9.1|9.22|9.26|9.32|9.36|9.25|9.4|9.39|9.51|9.5|9.41|9.31|9.39|9.5|9.6|9.43|9.3|9.27|9.23|9.28|9.39|8.92||||||9.08|9.2|8.97|9.14|8.98|9.15|9|8.95|9.05|8.9|9.39|9.45|9.54
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.3|14.26|14.24|14.22|14.22|14.4|14.48|14.59||14.67|14.48|14.54|14.5|14.62|14.88|15.44|14.99|15.09|15.07|15.2|15.17|14.72|14.74|14.94|15.42|15.18|14.67|14.61|14.66|14.83|14.7|14.69|14.74|14.77|14.72|14.82|14.88|15.12|15.06|15.07|15.09|15.14|15.07|15.01|15.15|15.06|15.1|15.01|14.91|14.99|15.04|15.04|14.77|14.38|14.19|14.27|14.35|14.37|14.29|14.27|14.18|14.14|14|13.6|13.55|13.36|13.2|13.15|13.23|12.91|13.04|13.1|13.26|13.41|13.42|13.38|13.46|13.47|13.36|13.66|13.65|14|14.18|13.81|13.54|13.39|13.02|13.12|13.2|13.2|13.34|13.28|13.38|13.34|12.99|13.04|13.23|13.17|13.02|13.25|13.31|13.23|13.3|13.39|13.25|13.18|13.17|13.07|13.14|13.6|13.78|13.86|13.98|14.1|14.06|14.18|14.16||14.14|14.19|14.08|14.26|14.16|14.13|14.1|14|14.02|13.87|13.97|14.14|14.13|14.32|14.37|14.3|14.27|14.58|14.59|14.37|14.38|14.35|14.24|13.86|13.71|13.57|13.54|13.58|13.55|13.46|13.28|13.23|13.41|13.33|13.5|13.81|13.89|13.92|13.6|13.81|13.68|13.2|13.22|13.17|13.34|13.38|13.41|13.68|13.39|13.22|13.09|12.99|13.04|12.94|12.93|12.98|12.93|12.93|12.94|13.15|13.2|13.31|13.3|13.41|13.55|13.46||||||13.52|13.6|13.74|13.76|13.52|12.7|12.66|12.88|12.9|12.16|12.14|12.14|12.06|12.29|12.48|12.7|12.7|12.72|12.78|12.62|12.8|12.8|12.83|12.88|12.85|12.98|13.04|13.06|13.25|13.14|13.3|12.91|12.99|13.01|13.1|13.14|13.22|13.43|13.54|13.64|13.66|13.7|13.63|13.77|13.31||||||13.5|13.09|12.58|12.72|12.84|13.02|12.83|13.03|13.13|13.31|13.36|12.66|12.86
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.47|9.5|9.51|9.52|9.5|9.4|9.53|9.5||9.45|9.47|9.67|9.54|9.54|9.58|9.5|9.53|9.55|9.56|9.59|9.59|9.63|9.85|9.68|9.65|9.65|9.63|9.64|9.61|9.64|9.72|9.74|9.73|9.7|9.7|9.67|9.64|9.66|9.74|9.84|9.85|9.83|9.83|9.84|9.84|9.85|9.85|9.82|9.81|9.72|9.69|9.68|9.74|9.8|9.8|9.66|9.6|9.59|9.65|9.66|9.64|9.63|9.78|9.59|9.65|9.92|9.75|9.76|9.7|9.49|9.52|9.56|9.62|9.68|9.83|9.4|9.36|9.35|9.38|9.31|9.34|9.34|9.39|9.49|9.36|9.37|9.4|9.39|9.4|9.32|9.31|9.29|9.37|9.36|9.36|9.75|9.28|9.3|9.39|9.4|9.55|9.57|9.64|9.65|9.69|9.78|9.67|9.75|9.74|9.7|9.68|9.72|9.75|9.84|9.84|9.87|9.87||9.89|9.88|9.85|9.84|9.85|9.63|9.76|9.8|9.82|9.83|9.77|9.8|9.79|9.9|9.9|9.88|9.87|9.8|9.9|9.92|9.9|9.9|9.82|9.83|9.83|9.85|9.82|9.78|9.75|9.71|9.73|9.76|9.76|9.77|9.76|9.77|9.76|9.76|9.8|9.64|9.61|9.51|9.51|9.6|9.64|9.55|9.55|9.6|9.53|9.48|9.41|9.47|9.49|9.44|9.5|9.5|9.42|9.52|9.57|9.56|9.55|9.56|9.61|9.56|9.4|9.4||||||9.48|9.44|9.44|9.4|9.35|9.26|9.5|9.13|9.15|9.07|9.11|9.12|9.12|9.2|9.44|9.64|9.49|9.54|9.6|9.7|9.74|9.74|9.72|9.74|9.71|9.8|9.78|9.81|9.83|9.95|9.95|9.86|9.86|9.88|9.97|9.98|10.06|9.94|9.96|9.97|10.02|10.02|10.02|10|10||||||9.99|9.73|9.72|9.63|9.62|9.64|9.6|9.65|9.63|9.68|9.67|9.68|9.63
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.28|17.44|17.36|17.18|17.22|17.32|17.32|17.14||16.96|16.88|16.88|16.9|17.04|16.88|16.84|16.96|17.32|16.78|16.8|16.22|16.2|16.2|16.18|16.16|16.18|16.14|16.18|16.26|16.28|16.38|16.32|16.42|16.42|16.28|16.18|15.9|15.74|15.76|15.7|15.8|15.76|15.48|15.56|15.98|16|16.06|16.14|16|16.04|16.08|16.6|16.0313|16.0554|15.9589|15.8625|15.9589|15.9107|15.983|16.1036|16.2241|16.1518|15.9589|15.7902|15.6214|15.5732|15.4045|15.0188|15.0188|14.9705|15.1152|15.2598|15.2598|15.1875|15.9107|15.1152|15.067|15.2116|15.1875|15.2598|15.4768|15.6938|15.8143|15.7179|15.5491|15.5732|15.0429|15.0429|15.067|15.0429|15.1393|15.1875|15.1875|15.1875|14.9705|15.0911|15.1875|15.1393|14.9223|15.0429|15.2357|15.0429|14.9705|15.067|14.9946|15.2357|15.2598|15.4045|15.5009|15.6214|15.7902|15.8625|15.9107|15.983|15.983|15.983|15.9589||16.0554|16.0071|16.0071|15.9589|16.0313|16.0313|16.0795|16.1518|16.3929|16.4652|16.4893|16.5857|16.4893|16.6821|16.9232|16.7545|16.6339|16.8268|16.9714|16.9955|17.1643|17.0679|17.1643|16.8991|16.9714|16.875|16.7786|16.7545|16.6098|16.5616|16.4893|16.4652|17.0438|16.9232|17.2607|17.8393|18.008|18.0321|17.9598|18.0321|18.008|17.8152|17.8634|17.9598|18.2732|18.2009|17.9357|17.767|17.6223|17.3089|17.1161|17.0679|17.1402|17.3089|17.1643|16.9714|16.8027|16.8027|16.9232|17.1161|17.1402|17.1643|17.1643|17.3089|17.55|17.3571||||||17.1402|17.4054|17.4295|17.7429|17.6946|17.1161|16.9473|16.9714|17.5018|17.4054|16.3688|16.5375|16.0313|16.2482|16.7304|17.2125|17.5741|17.5741|17.8393|17.767|17.7911|17.767|17.9598|17.8634|17.6946|17.5982|17.6705|17.6464|17.8634|17.767|17.7188|17.6946|17.9357|17.767|17.5259|17.8634|17.6946|17.8634|17.8875|17.767|18.008|17.8875|18.1045|18.2973|18.3696||||||18.4661|18.2973|18.3938|18.5143|18.7795|18.9241|18.3938|18.6348|18.7313|18.8036|18.9|18.9|18.9241
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|77.3|75.6|78.2|79.3|80|81|80.3|80.4||79.1|79.7|82.1|81.5|81.1|81.2|81.8|83.4|83.6|83.8|83.7|83.9|84.4|86|86.2|85.7|86|86.9|82.3|82.3|83.7|84.6|86.2|87.8|85.5|85|84.1|80.4|81.2|81|81.8|82.5|82.6|82.5|83.1|83.3|84.7|83.3|79.4|77.8|77.5|77.6|76|76|75.8|77|77|77.8|80.2|81.8|80.4|80.3|80|78.8|77.7|78.5|77.5|78.1|79.7|81.5|79.6|76.6|73.8|74.5|74.8|75.7|75.6|77.3|77.9|79.2|80.6|83|83.6|83.7|83|84.8|86|86.4|86.2|86.5|86.7|86.7|84.3|84.9|85.5|85|85.3|85.1|85.1|85.3|87|86.5|85.7|84.3|84|82.3|83|83.3|83.6|84.6|83.2|84|86.8|87.6|87.2|87.3|88.2|88||88.7|88.7|88.6|87|88.1|88.2|88|88|88.3|88|87.5|89.2|90.2|92.9|92|91.5|92.1|93.5|95|95.3|98.1|98.6|97|96.6|97|98|96.5|94.3|88.7|85.6|86|85.5|86.9|89.6|88.8|88.5|90.3|90|90.7|91.6|91.8|91.3|91.3|92|92|89.8|89.9|89.9|90|89.8|88.3|88.8|88.4|88.1|88.4|89|89|89.6|90.2|90.3|88.3|88.4|89.3|88|85.2|86.3||||||86.5|86.5|85.6|84.7|77.4|75.4|75.5|76.4|76.9|77.4|77.4|77.2|76.4|77.5|78.7|80.9|81.3|80.9|80.7|80|82.1|81.7|84|84.2|84.6|86.9|86.8|88|88.2|85.6|84.9|85.4|84.5|83|81.9|84.5|88.5|86.5|85|86.4|87|87.6|89|88.7|87.5||||||83.9|87.1|86.5|87.2|87.2|87.2|86.1|89.7|91.4|93.9|94.7|94.9|94.1
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|170.6|168.2|170|172.6|172.8|174|174.4|178.6||182|180|180.6|180.8|182.4|182.6|185.8|187.8|189.6|189.2|188.8|190.8|191.2|190.4|191.4|194.6|198|212.4|211.2|211|212.8|215|213|211|209|210|213|210|211|208.2|207|213|206.6|204.8|203.4|204.6|207|209.6|209.6|206.2|204.4|204|205.2|204.4|206|205.2|202|211.2|212.2|212|211.6|210.8|209.2|207|203|203.6|200.2|194.2|194|188.8|185.2|184|184|184|184.6|184.8|186.8|186.6|188|192|192|191|195|195.8|193.8|191.6|196|199.6|205.8|202.6|203.2|203.8|205.6|211.8|212.8|207|209.6|211.8|212.4|213.4|214.2|214.4|207.4|203|205|204.2|204.2|208|209.4|207|208.2|210|210.2|220.2|226|229|228.6|223||222|217.8|219.2|219.4|222|224.6|224.6|223.8|226|234.4|229.8|232.4|231|229.4|230|232.6|236.4|237|235.4|231.8|235|235|236|235.4|239.4|236.6|238.6|234.8|231.8|231.4|228.6|220.2|221|225|222.8|228.6|231|234.8|242.2|238.8|236.2|242.4|244.4|245|244.4|240.6|242.6|242.6|241.8|238.8|240.2|241.6|242|238.6|243.8|247.2|244.2|243.2|241.6|250.6|264.6|258|259.2|255|243.6|248.4||||||243.8|237.4|244.6|241|238.6|232.4|234.8|241.4|242.8|244|231|231.4|234|240|240.8|247.8|247.2|246.2|242.6|245|252|262.6|263.4|268.2|272.2|280.6|284.6|282.2|275|252|247.4|240.6|241.2|242|245|249|249.8|244.4|241.8|235|237.4|243.6|247|249.6|252.6||||||248.4|247|244.6|260|266|269|252.8|248.2|248.8|247|249|250.8|252.8
08486|11640|/equities/buruj|TADAWULALL|19.82|20.36|20.46|20.6|21|20.96|21.08|21.48||21.7|22.16|22.16|22.4|22.52|22.5|23.24|23.26|22.82|22.9|22.9|23.5|23.48|23.2|23.3|23.4|23.18|23.1|23.1|22.98|23.2|23.44|23.58|23.72|24.08|22.94|23.46|23.6|22.54|20.64|20.18|20.3|20.68|20.2|20.1|20|20.16|20.12|21.3|20.1|18.38|18.38|18.32|18.4|18.22|18.2|18.18|18.26|18.28|18.38|18.38|18.44|18.78|18.78|18.54|18.44|18.56|18.54|18.38|18.22|18.1|18.42|18.56|18.68|18.92|18.86|18.84|18.78|18.6|18.64|18.2|18.4|18.48|18.62|18.7|18.7|18.8|18.88|18.82|18.96|18.98|19|19.08|19.66|19.66|18.92|19.24|19.4|19.58|19.7|20.36|20.06|19.98|19.9|19.8|19.58|19.1|18.96|18.92|19.44|19.7|19.96|20.76|20.96|21.14|21.08|21.2|21.26||21.28|21.36|21.5|21.68|22.38|22.68|22.24|22.56|22.62|22.56|22.4|22.96|22.88|23.12|23.3|23.16|23.42|23.44|23.76|24|24.42|24.34|24.14|24.22|22.02|20.04|19.76|19.4|18.56|18.6|18.5|18.6|18.78|18.64|18.78|19.64|20.5|21.28|21.32|21.9|21.9|20.3|20.6|20.42|20.5|20.7|21.14|21|21.62|20.4|20.34|20.32|20.42|20.3|20.7|20.5|20.3|20.14|19.76|19.4|19.38|19.5|19.58|19.22|18.86|19.2||||||19.46|19.68|19.88|19.4|19.3|19.1|19.44|20.02|20.06|19.56|19.7|19.6|19.94|20.06|19.98|19.8|19.88|20.2|20.04|20.16|20.74|20.62|21.2|21.8|23|23.5|23.64|23.5|23.72|23.3|23.38|22.92|22.58|22.3|23|23.7|24.06|24.22|24.36|22.68|21.76|22.46|22.68|22.44|21.86||||||22.1|22|22.68|22.72|23.38|23.6|23.24|23.3|23.38|23.68|23.2|23.46|23.3
08487|40966|/equities/national-medical-care-co|TADAWULALL|167.8|160.8|164.4|169.4|172.4|173|174.8|171.6||171.6|173|173|172|175|171|169|170|171|171.6|167.4|167|163|157|159|158|159.2|159.6|160|161.4|162|163.4|158.4|160|159|160.8|164.6|163.4|164.4|166|166.4|163.2|165.4|164.8|167.6|167.4|168|168.6|173.4|172|173.6|167|166.6|170|167.6|167.2|166|169|175.4|176|176.6|180|177.2|180|178.8|171.6|168.8|163.4|165.2|165.8|166.2|158.4|160.2|162|166.6|164.8|163.2|171|171.8|172.6|169.8|174|180.2|181.4|185|187|189.6|189.4|189.8|190.8|190.8|190.4|190|195.4|190.4|190.2|188|192.2|186.6|190.6|190.4|192.8|192.4|197.2|198.6|191|194.2|195.8|198.4|199|199.8|202|206.6|213.6|215|218.4|218.4|220.6||220.2|218.6|213.6|207.8|203|202.6|195.8|193.2|198|203.6|204.8|210.6|210.4|206.8|200.2|199.2|200.8|200|199.8|201.4|199|200.4|199.8|203.6|199.6|201.6|199.8|198.8|199.8|204.8|205.8|204|206.4|202|207.2|213.8|215.8|211.2|213|213.4|217.2|216.8|219|227.6|225.8|223|227.6|227.6|218|215.2|213.8|215|215.8|218.8|222|221.8|212.8|211.4|212.2|213.2|220|220|218.8|214.4|209.8|209.4||||||203.6|204.4|206.4|204.8|200.4|191.4|195.8|204.4|200|197|184.4|182.4|179.6|178|176.8|174|174|181|184.8|185|187|194.6|202.4|205.8|206|203.6|200|193.2|193.6|190|188.8|188.6|186|184.2|187.2|187.6|188|192.4|197|191.8|198.2|199.6|200.8|198.2|194||||||196|190|189.8|185.6|189|190|191.4|193.8|194|195|195|195|197.8
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|132|135.4|135.2|136.2|138.2|138.4|138.4|138||138.6|136.4|136.2|134.4|136|136.4|136.8|139.4|139|138.4|135|133.2|135|135.6|134|132.8|134.2|135.6|135|136.4|135.4|132.8|130.6|130.8|131.2|133.4|134|133.8|134|138.6|144.4|131.4|131.4|126.6|124|124.4|125.4|122|119.8|121.8|122.6|122|121.2|121|122.6|123.6|124.8|126|127.4|127.2|129.2|130.6|130.6|134|131.6|130|128.6|127.2|126.8|127|126.2|127|128.2|129|129|129.2|131|131.2|130.8|126|123.6|123.4|126|127|128|127.6|126.4|127.2|127.2|122.4|119.6|117.6|115.2|113.2|112.6|111.8|112|112.8|112.2|112|113|113.2|112.8|111.2|110.6|108|109|109|109.4|108.8|109.6|110|111.6|113.2|114.6|116|116.2|114.8||116.4|116|116|114.4|116|116.6|116.8|117.6|118.8|116.8|116|116.4|116.6|118|118.6|117.4|119.4|118.8|120.2|120|121.4|121.6|119.4|120.2|120.2|116|113.8|114|116|112.8|114.6|107.8|109|109|110.8|116|117.6|118|121|120.4|121.4|121.2|123.2|123.4|123.4|120.4|122.2|122.2|120.4|120|121|121.4|122.8|122.4|122.2|122.8|122|124.6|124.6|125.4|126.4|125.8|126|122.6|121.6|124||||||124.2|124.6|127|121.2|118.2|116.6|117.2|119.4|118|114|111.6|112|114|116.2|116.4|116.8|119|121|121.8|124|126.4|127.8|126.4|127.2|129.4|130|131.8|131|132.2|129.4|128.4|128|126.8|124|124.2|127.2|127.8|128|129.6|130|130.8|132.2|130|132|130.6||||||131.4|132.2|134.8|131.6|130.6|136|137|140|138.6|136.2|142.8|147.4|144
08489|11675|/equities/chemanol|TADAWULALL|14.38|14.5|14.5|14.66|14.76|14.84|15.48|16.14||16.1|16.42|16.32|16.04|16.08|16.1|16.24|16.26|16.3|16.48|16.48|16.64|16.54|16.68|16.82|16.6|16.66|16.74|16.86|17|16.94|17.06|17.06|17.2|17.26|17.2|17.08|17.1|17.06|16.7|16.78|17.28|17.5|17.9|17.98|18.34|18.56|18.6|18.54|18.46|18.64|18.78|18.94|18.8|18.82|18.52|18.5|18.54|18.32|18.36|18.46|18.62|18.82|18.74|18.6|18.64|19.1|18.12|18.16|18.12|18.16|18.4|18.7|18.72|18.36|18.3|18.18|18.48|18.72|18.84|18.84|18.5|18.76|18.08|18.06|18.02|18.12|18.26|18.24|18.16|17.88|18.24|18.4|18.24|18.22|18.48|18.42|18.4|16.86|16.18|16.36|16.36|16.44|16.18|16.22|16.1|15.88|16.04|16|16.3|16.82|17|17.38|17.86|17.1|17.06|16.86|16.8||16.92|17.14|17.22|17.06|17.32|17.38|16.94|16.98|16.96|16.84|16.9|16.88|17.02|17.5|16.72|16.66|15.56|15.5|15.42|15.58|15.56|15.44|15.44|15.42|15.32|15.16|15.14|14.92|14.86|14.48|14.54|14.74|14.9|14.68|14.4|14.78|15.32|15.24|15.24|15.32|15.28|15.2|15.18|15.32|15.64|15.68|15.74|15.78|15.78|15.9|15.88|15.42|15.44|15.48|15.56|15.44|14.98|15.26|15.24|15.26|15.4|15.38|15.1|15.08|14.38|14.42||||||14.48|14.78|14.76|14.74|14.64|14.64|15.12|15.64|15.58|15.3|15.74|15.78|15.96|16.18|16.3|16.38|16.32|16.5|16.5|16.02|16.16|16.22|16.36|16.34|16.48|16.62|16.48|16.42|16.64|16.72|16.9|17.04|16.98|16.88|16.66|16.68|16.98|17.16|17.5|17.5|17.56|17.38|17.66|17.74|17.4||||||17.88|17.86|17.5|17.1|17.2|17.02|17.08|17.24|17.3|17.4|18.22|17.6|17.28
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35.8875|36.15|36.6375|36.6|38.25|35.8875|36.6|39||40.875|41.25|42|42.075|41.7|41.175|42.15|43.05|43.2|43.725|42.375|41.25|40.5|40.8|42.75|44.1|44.7|44.625|43.2|41.25|41.925|40.2|39.075|38.925|39|39.525|39.6|39.975|40.875|40.5|40.875|41.85|40.875|41.025|37.5|37.5|37.575|37.275|37.3125|36.6|36.6|36.525|36.7125|36.675|36.9|36.4125|37.0875|37.35|37.875|36.3|36.1875|35.8125|36.3375|36.3|36.4875|37.4625|37.8|38.1|37.2|37.65|35.6625|36|37.125|37.2|38.1|39|39|38.1|38.25|38.175|38.85|37.5|37.875|37.8|38.1|37.8|38.25|37.125|37.35|37.5|38.025|37.875|37.8|38.25|37.05|35.475|34.05|34.5375|34.05|34.5|33.8625|35.025|34.3125|32.25|32.175|31.0125|31.1625|31.3875|31.0875|31.95|33.75|34.5|34.0125|32.4375|30.15|30.5625|30.6|31.1625||31.35|31.9875|32.025|31.0875|31.8|32.0625|32.2875|33.1125|34.95|33.75|32.2875|31.8375|31.4625|31.5|30.9|31.95|31.5375|32.025|31.5375|32.2125|31.7625|30.2625|27.8625|27.6|27.375|26.5125|26.1375|24.4875|22.275|20.5125|19.65|20.1375|20.8875|20.925|20.025|21.7875|23.25|23.775|23.9625|24.1875|24.3|24.3375|24.5625|24.5625|24.5625|25.2|26.3625|24.5625|24.5625|24.4875|24.675|24.4125|24.45|24.225|24.075|24.6|24.225|23.775|23.8875|24.2625|24.675|24.9|25.05|24.9375|24|23.9625||||||24|23.625|24.3375|23.925|23.2125|23.7375|24.2625|25.1625|25.35|25.275|25.275|25.3125|25.8|25.95|24.675|24.975|24.6375|24.4875|23.925|24.7125|25.4625|24.4875|24.825|25.125|26.175|27|27.525|28.275|26.625|26.025|27.1875|26.5125|25.5|26.5875|29.625|30.75|31.725|31.6875|32.4|32.8875|32.8875|32.9625|32.6625|32.775|31.725||||||32.85|31.125|31.2375|32.85|32.85|33.15|32.1|30.6|32.1|30.75|28.125|26.625|26.25
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.76|19.82|19.68|19.66|19.54|19.68|19.68|19.84||19.72|19.98|20.14|20.32|20.28|20.38|20.3|20.44|20.7|20.76|20.88|21.16|20.96|20.6|20.6|20.94|20.98|20.9|20.92|20.12|20.06|20.1|20.1|19.52|19.1|19|18.74|18.6|18.46|18.28|17.94|17.88|17.78|17.92|17.78|18.04|18.14|18.22|18.12|18.22|18.28|18.28|18.38|18.38|18.56|18.62|18.6|18.62|18.58|18.54|18.6|18.52|18.72|18.24|18.1|17.84|17.8|17.84|17.82|17.88|17.96|18.2|18.3|18.28|17.78|17.76|17.8|17.9|17.86|17.86|17.92|18.1|18.1|18.14|18.18|17.84|17.6|17.4|17.22|17.5|17.62|17.58|17.68|17.8|18.4|18.16|18.26|18.36|18.32|18.3|18.66|18.5|17.56|17.54|17.38|17.36|17.6|17.5|17.46|17.22|17.4|17.6|17.76|17.78|17.86|18.3|18|17.9||17.98|17.9|17.7|17.54|17.32|17.24|17.2|17.36|17.36|17.44|17.48|17.56|17.74|18.22|17.96|17.9|17.7|18.06|18.12|18.12|17.8|17.56|17.5|17.48|17.48|17.54|17.68|17.64|17.96|17.9|17.6|17.4|17.38|17.2|17.82|17.96|18.4|18.72|18.94|19.5|19.72|19.86|19.92|19.96|20|19.76|19.8|19.8|19.68|19.74|19.88|19.64|19.6|19.6|19.76|19.52|19.48|19.6|19.9|19.98|19.8|19.34|19.02|18.62|18.56|18.76||||||18.6|18.7|18.76|18.78|18.4|18.4|18.64|18.78|18.72|18.98|18.82|18.92|19.02|19.16|19.68|19.88|20.02|19.96|20.14|20.58|20.74|20.24|20.82|20.62|20.02|19.82|20|19.96|19.94|20.02|20.3|20.98|20.86|20.16|19.96|20.18|19.82|20|20.32|20.6|20.68|20.4|20.96|21|20.5||||||20.74|20.96|21.16|20.7|20.62|20.54|20.6|20.4|20.74|20.96|20.78|20.7|20.12
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|135.6|140.6|142.2|146.2|147|150|151|151.6||150.4|151.8|152|152|153.4|154.6|153.8|154.4|155|155.8|157|157.2|158.4|159.2|159.2|159.6|161.2|159.4|159.6|160.4|158.6|155.8|154.4|154.4|155.6|156.6|156.6|157|155|155|152.2|152.8|155.2|156|154|152|151|152.4|153.8|151.8|151.8|153.4|154|154|154.8|158|157.8|158.6|159|162.2|164|163.6|158|156|155.8|157.2|153.4|152.8|150.8|152.2|151.8|151.4|153.4|154.2|154.4|153|152.2|152|154|154.2|153|152.8|154.8|156|158|157.6|157.6|156|159|159.6|159.6|159.8|159.8|160|160|157.6|157.4|160.4|160.8|160|160|160|160|158.4|157|157.4|157.8|158.6|156.6|156.2|156.8|159|160.8|162.4|168.4|169.2|168|164.8||163.6|161.4|161.8|162|162.2|160.6|159.8|159.8|161.4|162.4|162.4|164.2|162.2|165.8|166|160.2|160.8|159|162.4|163|164|164|163.8|169.4|166.6|167|167|167|167.2|163.2|163.2|163|165|163.2|162.6|160|165.4|166.2|165.8|161.2|160.6|159.8|160.4|160|160.6|160.8|161.2|161|159|157.8|157|158|158.6|158.2|156.8|156|156|155.4|156|155.6|159.4|159|161|162.2|166.4|166.4||||||169|167.8|167.6|168.8|166.2|164.4|166.8|168|168.8|166.2|165|164.2|164.8|167|165|167|167|170|168.4|166.6|166|169.8|170|168.6|168.8|168.2|168|161.8|163.2|164|162.8|163.6|163.2|165|166|165.8|169|168.6|172|173.8|171|174|174.4|174.6|173||||||175.2|176.6|174.4|172.8|179|180.8|180|182|178.8|180.4|180.4|179.8|183
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.58|18.64|18.28|18.18|17.92|18.26|18.48|18.48||18.3|17.66|17.44|18.06|17.74|17.64|17.7|17.8|17.64|17.4|17.06|17.06|17.14|17.08|17.08|16.56|16.12|17.02|17.48|16.8|16.58|16.6|16.6|16.6|16.3|16.36|16.36|16.16|16|16.02|16|15.96|15.78|15.56|15.58|15.32|15.32|15.3|15.12|14.64|14.06|14.28|14.42|14.54|14.62|14.74|14.82|14.9|15.12|15.02|15.16|15.2|15.2|15.22|15.52|15.58|15.82|16.04|16.06|16.4|16.1|16.6|17.3|17.42|17.28|17.06|17.18|17.42|17.24|17.26|17.52|17.54|17.8|17.84|17.14|17.22|17.34|17.3|17.58|17.4|16.86|15.96|15.7|15.64|15.08|14.88|14.78|15.04|15.1|15.32|15.38|15.36|15.08|15.02|14.82|14.88|14.68|14.7|13.94|14.74|15.12|15.46|15.82|15.64|15.46|15.26|15.14|15.18||15.34|15.2|14.7|14.32|14.4|14.2|13.98|13.96|14.04|14.42|14.68|14.74|14.62|14.6|14.58|14.72|14.84|14.84|14.88|14.96|14.96|14.7|14.52|14.52|14.44|14.34|14.08|13.7|13.6|13.46|13.92|14.18|14.04|13.72|13.46|13.56|13.66|13.74|13.48|13.6|13.92|13.74|13.52|13.42|13.2|12.8|12.36|12.26|12.06|12.02|12.06|12.06|12.04|11.9|11.62|11.56|11.5|11.38|11.78|11.72|11.9|11.82|11.68|11.86|12.04|12.28||||||12.2|12.34|12.46|12.58|12.46|12.06|12.16|12.28|12.34|12.16|12.4|12.5|12.8|12.86|12.72|12.76|12.8|12.9|12.94|13.12|12.98|13|12.84|12.92|12.92|12.96|13.08|13.18|13.22|13.26|13.44|13.28|13.3|13.26|13.18|13.24|13.66|13.92|13.86|13.86|13.82|13.82|14.3|13.88|13.86||||||14.06|14.08|14.2|14.48|13.9|14.42|14.52|14.82|15.04|14.88|15.02|15.28|15.16
08494|1073180|/equities/derayah-reit|TADAWULALL|5.64|5.68|5.7|5.74|5.72|5.74|5.65|5.7||5.72|5.8|5.8|5.8|5.86|5.9|5.88|5.9|5.94|5.93|5.95|5.98|6.01|6.03|6.1|6.15|6.18|6.16|6.17|6.25|6.25|5.97|5.94|5.93|5.94|5.96|5.98|6|5.98|6|5.96|5.99|6|5.94|5.94|5.94|5.97|5.94|5.93|5.93|5.91|5.94|5.94|5.95|5.98|5.99|5.99|5.98|6|6|6|5.99|6.02|6.03|6.05|6.05|6.05|6|6.02|6.04|6.05|6.05|6.02|6.05|6.07|6.14|6.16|6.16|6.17|6.19|6.2|6.25|6.26|6.25|6.22|6.24|6.26|6.23|6.24|6.26|6.24|6.29|6.32|6.38|6.39|6.3|6.3|6.31|6.37|6.25|6.32|6.33|6.36|6.39|6.39|6.33|6.35|6.37|6.38|6.43|6.45|6.46|6.48|6.5|6.55|6.52|6.6|6.59||6.69|6.85|6.6|6.54|6.53|6.37|6.42|6.51|6.59|6.64|6.71|6.88|6.72|6.65|6.56|6.6|6.55|6.7|6.69|6.59|6.61|6.38|6.3|6.28|6.18|6.18|6.16|6.14|6.19|6.23|6.26|6.3|6.29|6.19|6.28|6.29|6.33|6.4|6.42|6.45|6.5|6.35|6.33|6.35|6.38|6.4|6.35|6.23|6.2|6.21|6.28|6.32|6.32|6.29|6.21|6.22|6.25|6.27|6.23|6.28|6.28|6.32|6.35|6.4|6.6|6.67||||||6.65|6.66|6.77|6.72|6.37|6.37|6.29|6.31|6.33|6.35|6.4|6.38|6.41|6.7|6.39|6.4|6.43|6.47|6.51|6.6|6.59|6.57|6.7|6.7|6.7|6.86|6.8|6.88|6.95|6.98|7.01|7.01|7.06|6.95|7.03|7.07|7.07|7.15|7.19|7.26|7.27|7.27|7.27|7.29|7.32||||||7.38|7.42|7.31|7.39|7.46|7.54|7.49|7.5|7.52|7.58|7.62|7.63|7.63
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|274|275.8|279.8|281.6|282.6|284.6|286.8|291||291.8|290|294.6|295|302|299.4|300.8|301.8|301.8|301.8|297.2|296.4|294|293.4|294|294.2|296.6|294.8|292.6|292.6|292|292|290.6|291|294|297.4|300.8|298.8|299|301.8|301.4|294|294|294.4|286.6|284.4|284.2|289|288.6|287.2|287|285|287|288|298|302|299.8|304|304.4|305|308|308|302.4|299.8|292.8|289.8|286.8|276.8|277|274.8|270.6|276|279|273.2|272.2|271.4|273|274.4|277|276|277.4|280|281.6|282|284|285|286.6|290.4|289.2|290.8|289.8|290|291|295.8|295.6|283.8|286.2|292.8|293.6|291.4|293.2|293.6|294.6|291.8|290.4|288.8|289|289|293.4|289.8|295.6|295|298.2|301.2|300.2|301|300|302.6||302.2|299.4|297.4|298|299.8|301|301|301.4|302|303.8|307.8|310.4|304.8|306|306.8|307.6|308|304.8|304.8|309.4|311.6|312|309|310|313.4|304.6|300|290.2|281|280.2|282|284.8|285|283.8|277.4|283|286.8|288.2|290.6|290.6|285.8|286|286|286.6|287.4|288|290.6|291|286.4|284.6|282.6|284|287.6|286.2|291|290|290.4|283.8|285|290|290|292.4|294.8|297.2|299.8|303||||||300.2|303|312|310.4|310.8|290|294|290.8|295|285.4|278.4|279|284|285.2|285|291|293.2|294.6|297|298|297.2|298.4|303.4|311|313|316.8|321|317.4|317.6|315.4|315|312.6|313.8|318|320.2|317.6|318|324|331.4|320|317.2|323.8|323|324.6|323||||||325.8|322|315|311.4|315.2|315.4|320|321|320.6|318|317.4|325|325
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|6.81|7.09|7.05|7.22|7.08|7.15|7.21|7.26||7.35|7.38|7.03|7.15|7.39|7.33|7.47|7.47|7.26|7.26|7.28|7.3|7.16|7.26|7.35|7.32|7.36|7.4|7.42|7.44|7.52|7.53|7.54|7.54|7.51|7.5|7.49|7.51|7.62|7.49|7.52|7.72|7.55|7.5|7.54|7.45|7.31|7.3|7.31|7.29|7.25|7.26|7.35|7.47|7.53|7.52|7.56|7.76|7.85|7.95|7.9|7.85|7.96|8.1|8.03|8.04|7.97|7.96|7.5|7.17|7.36|7.54|7.63|7.86|7.92|8.08|8.26|8.14|8.07|8.13|8.21|8.34|8.46|8.42|8.6|8.7|8.6|8.4|8.1|8.05|7.98|7.89|7.77|7.8|7.75|7.68|7.58|7.62|7.66|7.69|7.6|7.68|7.85|7.86|7.78|7.69|7.51|7.36|7.05|7.17|7.22|7.2|7.24|7.28|7.35|7.3|7.15|7.13||7.06|6.89|6.8|6.7|6.6|6.66|6.67|6.66|6.72|6.84|6.74|6.94|6.99|7.29|6.89|6.51|6.48|6.34|6.36|6.56|6.42|6.42|6.6|6.68|6.73|6.81|6.75|6.49|6.37|6.36|6.47|6.37|6.52|6.34|6.19|6.7|6.8|6.82|6.89|6.94|6.96|7.2|6.65|6.39|6.16|6.31|6.38|6.42|6.39|6.25|6.44|6.51|6.44|6.55|6.58|6.76|6.8|6.5|6.31|6.33|6.44|6.58|6.41|6.45|6.12|5.99||||||5.95|6.03|6.09|5.61|5.38|5.4|5.43|5.68|5.5|5.44|5.44|5.52|5.51|5.73|5.9|6|5.99|6.03|6.08|6.05|6.33|6.33|6|6.1|5.99|6|5.95|5.7|5.48|5.25|5.43|5.08|4.76|4.67|4.64|4.65|4.72|4.62|4.49|4.48|4.51|4.62|4.81|4.75|4.56||||||4.57|4.45|4.48|4.48|4.52|4.64|4.7|4.61|4.54|4.57|4.63|4.66|4.59
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.06|16.18|16.36|16.4|16.6|16.6|16.72|16.96||16.98|17.1|17.3|17.56|17.58|17.24|17.16|17.16|17.64|17.94|17.86|17.88|17.96|18.18|18.18|18.24|18.46|18.84|19.7|18.36|18.24|18.34|18.42|18.42|18.36|18.52|18.56|18.8|18.66|18.2|18.34|18.46|18.32|18.44|18.94|18.96|18.96|19.1033|18.3452|18.4969|18.7351|18.8217|18.93|18.6918|18.9084|18.93|18.6701|18.5835|19.0167|17.9337|18.1503|18.1287|18.4102|18.4969|17.3922|17.9121|17.154|17.1107|17.284|17.7605|17.219|17.3273|17.4139|17.4789|17.5005|17.5005|17.5005|17.5222|17.6305|17.6522|18.0637|17.9987|18.2803|18.3236|18.4102|18.5402|18.7784|18.8434|18.4969|18.7351|18.7135|18.6485|18.9084|18.9517|18.8001|18.9734|19.2116|19.3416|19.4715|19.6015|19.8181|20.2946|20.143|19.8181|19.6448|19.4499|18.237|18.4535|17.8904|18.107|18.4102|18.7784|19.1683|19.2116|19.19|19.1033|19.0167|19.06||19.4499|19.1466|19.4932|19.7747|19.8614|19.948|20.1646|20.6411|20.3379|19.6015|19.7314|19.8181|19.5798|19.6881|19.2333|19.3416|18.7784|18.8434|18.995|18.7568|18.8217|18.9517|19.2333|19.3416|18.995|18.3236|17.7821|17.4789|17.5872|17.7171|18.1287|18.042|17.8687|16.9157|15.5945|15.248|15.7028|15.9194|15.7678|15.7028|15.9627|15.8111|16.0277|15.3996|15.4862|15.313|14.7932|14.3816|14.36|14.2517|14.4899|14.1434|14.1001|13.7752|13.8618|13.9485|13.8618|13.9918|14.0784|14.1867|14.1217|14.1434|14.2084|14.1217|14.23|14.3816||||||14.4683|14.5332|14.6632|14.6632|14.5982|14.36|14.6849|14.8798|14.8798|14.5766|14.8365|14.7282|14.8798|14.8581|14.8148|14.8365|14.7932|15.0097|15.0531|15.183|15.3563|15.313|15.7895|16.4392|16.4609|16.3526|16.4826|16.6342|16.6558|16.8941|16.9374|16.9591|16.8075|16.8724|16.8075|16.8941|17.154|17.2406|17.4139|17.5222|17.4139|17.4139|17.6955|17.7388|17.6955||||||18.042|17.6955|17.4356|17.6088|17.9554|18.2153|18.2153|18.6701|18.8867|18.93|18.7784|18.9517|19.4715
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|12.1|12.28|12.34|12.72|12.8|12.86|12.82|12.78||12.82|12.92|12.94|13.06|13.22|13.04|13.08|13.1|13.3|13.34|13.48|13.56|13.34|13.66|13.6|13.2|12.98|13.06|13.14|13.18|13.08|13.22|13.28|12.84|12.7|12.78|12.76|12.9|12.8|12.9|12.8|12.94|13|13.22|13.1|13|12.92|12.92|13.08|12.7|12.36|12.2|12.22|12.2|12.28|12.16|12.28|12.44|12.64|12.72|12.74|12.8|13|13.02|13.04|13.02|13.36|13.36|13.3|13.5|13.76|13.84|13.92|14.16|14.36|13.96|13.68|13.82|14.04|14.4|13.98|13.98|14|14|14.36|14.24|14.2|14.58|14.82|14.82|14.9|14.92|15.04|15.36|15.18|14.74|14.94|15.14|14.96|15.08|15.54|15.7|15.4|15.38|15.4|15.14|14.98|15.02|15.08|15.24|15.48|16.02|16.28|16.5|16.46|16.7|16.28|16.4||16.48|17.02|17.4|18.22|18.14|18.46|18.6|19.4|17.92|16.44|15.98|16.6|15.88|16.1|15.94|15.9|16.02|16.04|16.22|16.08|16.08|16|16.02|16.44|15.44|15.38|14.7|14.58|13.94|13.9|13.8|14|14.38|14.12|14.22|14.96|15.96|16.4|16.44|16.22|16.36|16.72|16.72|16.72|16.68|16.68|17.04|16.88|17.04|17.04|17.16|16.36|16.64|15.48|15.5|15.9|15.74|15.96|15.94|15.98|15.88|15.8|16|15.46|14.8|15.2||||||14.96|15|15.24|14.68|14.48|14.42|14.9|15.4|15.36|14.76|14.9|14.86|15.18|15.46|15.1|15.68|15.74|16.46|16.04|16.1|16.42|16.5|16.5|16.9|17.96|18.6|18.62|18.58|18.48|17.98|18.46|18|17.72|17.6|18.34|18.92|19.14|18.78|19|18.84|17.9|17.78|18.2|18.02|17.54||||||17.68|17.64|17.3|17.62|17.88|18.42|18.84|18.64|19.06|18.86|18.84|20|20.04
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|34.3|34.25|34.25|34|34.4|34.55|34.45|34.85||34.85|35.1|35.3|35.6|35.8|36.2|36.55|37.15|37.2|37.2|36.7|36.5|36.55|36.4|35.7|35.8|35.8|36|36|35.95|36.05|35.6|35.45|35|35|35.3|35.4|34.7|34.9|34.75|34.7|34.8|34.65|34.5|34.6|34.9|34.95|34.45|34.45|34.6|34.7|34.9|34.8|34.85|34.9|35|35|34.95|34.85|35.15|35.1|35|35.2|35.1|34.9|34.45|33.9|33.95|33.95|33.9|33.35|33.6|34.2|34.15|34.25|33.95|33.8|34|33.9|33.95|34.45|34.3|35.6|34.15|34.4|33.1|32.4|32.25|34.6|34.9|34.85|35.5|35.9|36.2|35.9|35.75|36.3|36.45|36.5|36.25|37.35|37.4|34.1|33.4|33|32.95|32.95|32.9|32.7|32.5|32.6|32.8|32.9|32.65|32.8|32.95|32.45|32.5||32.5|32.35|32.35|32.35|32.25|32.95|32.55|32.55|32.55|32.55|32.75|33.15|32.95|33.4|33.2|32.75|32.65|32.9|32.65|32.7|32.7|32.45|32.25|32.35|32.3|32.55|32.1|32.25|31.7|31.55|31.4|31.25|31.1|31.5|31.45|32|32.45|32.5|32.65|32.65|32.7|33|33.3|33.4|33.45|33.6|33.45|33.15|33.2|33.15|33.25|32.85|32.9|32.9|32.95|32.95|32.35|32.35|32.45|32.5|32.45|32.45|32.3|32.2|32.85|32.95||||||32.9|33.15|33.2|33.25|33|32.9|32.8|33.1|33.35|33.05|32.7|33|33.15|33.4|33.65|33.85|33.85|33.9|34|34.15|34.25|34.4|34.75|34.6|34.4|34.5|34.7|34.5|35.35|33.8|33.55|33.6|34.15|33.8|33.6|34.4|34.2|34.75|35.1|35.3|35.3|35.4|35.7|35.75|35.55||||||35.7|35.35|34.9|35.1|35.35|35.8|35.8|36.1|36.2|36.2|36.4|36.45|36.6
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.6|62.2|61.8|62.5|62.5|63.2|63.7|64.5||63|60.1|56.7|56.6|57.8|57.9|58|57.3|57.4|57.5|57.5|58.2|58.7|58|58.5|58.3|59.5|58.8|58.8|58.3|58.4|59.3|58.1|57.7|56.2|56.1|56|55.7|56|55|54.2|54|54|53.5|53.8|54.2|54.3|53.6|53.6|53.3|53.6|52.2|52.3|52.4|53|52.6|53.6|54.5|55.4|55.6|55.1|55.3|55.3|55.4|54.2|53.9|53.8|53.8|53.9|55.8|55.4|56.2|55.8|55|55.2|56.5|55.8|54.4|53.2|52.8|52|53.3|53.5|52.6|52.6|52.3|52.6|51.9|52.3|52.6|53.4|53.6|54|54|53.5|51.4|51.3|51.8|51.4|51.4|51.7|52.3|52.4|51.5|51.3|51|51.1|51.6|51.9|51.4|51.4|51.8|52.1|52.3|52|52.9|53|52.9||52.2|52.1|51.6|52.1|52.5|51.1|50.5|50.2|50.5|50.6|50|50.4|49.8|51.1|51.9|51.4|51.3|51.1|51.8|52.6|53.8|53.4|53.5|52.9|52.9|52.9|52.8|52.7|51.9|50.8|50.4|50.2|51.4|50.8|50.7|50.9|52|52|51.2|52|52.8|52.4|53.1|54.5|54.2|54.2|54.3|54.4|53.5|53.2|53.5|53.5|53.1|52.9|52.6|51.5|51.6|51.7|52|53|52.5|53.6|53.2|52.7|52.4|51.5||||||50.5|51|51.4|51.3|51|50.3|50.3|50.6|51.1|50.3|49.3|49.95|50.6|51.3|52|52.3|52.8|53.3|52.9|52.2|51.7|51.9|53|53.6|53.5|51.7|51.6|52|52|52.4|52.6|52.5|52.1|52.1|52.4|52.6|52.5|52.9|53.8|52.5|53|53.1|53.8|54.3|54.5||||||54.5|53.2|52.9|53.2|53.2|53.5|53.4|54.2|54.3|54.6|54.5|54.4|55
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|97.2|98|98|97.8|97.8|97.3|96.8|97.9||96.5|96.7|97|97.4|97.9|98.7|99.3|99.4|98.4|98.6|98.7|97.9|97.7|98.3|98.8|98.4|98.9|99.3|99.9|96.4|96.4|96.4|97.4|97.9|96.1|97|97|95.8|95.8|96.5|97.2|97.9|94.4|93.8|93.3|92.1|90.6|90.8|90.9|91.7|91.6|92.5|93.7|94.0899|94.2798|94.9444|90.2921|90.6719|90.1022|91.0517|90.7668|90.1972|91.3365|93.2354|93.8051|95.3242|97.2231|98.5523|98.3624|95.8938|94.5646|94.6596|94.6596|94.9444|91.5264|91.9062|92.9506|93.1405|93.3303|93.0455|96.4635|97.413|97.9826|99.122|99.6916|97.7927|93.995|94.7545|95.5141|96.8433|96.8433|94.7545|96.8433|96.6534|94.9444|94.1848|93.2354|93.0455|92.0011|92.0961|93.8051|94.2798|93.0455|93.0455|92.4758|92.6657|93.4253|90.7668|88.5831|89.4376|89.0578|90.1972|90.7668|90.3871|90.6719|90.6719|90.3871|92.0011||92.4758|92.5708|90.7668|90.3871|89.8174|89.8174|89.9123|90.577|90.482|88.1084|87.6337|89.0578|89.5326|89.2477|88.3932|88.3932|87.5387|86.6842|88.1084|88.9629|90.3871|90.8618|90.577|90.0073|88.5831|87.5387|84.8803|84.7853|84.3106|85.355|85.6398|85.6398|86.5893|86.3994|85.45|86.3994|89.1528|87.5387|88.2033|86.8741|86.5893|86.9691|87.8236|88.2033|88.1084|87.4438|88.0135|88.3932|88.773|89.0578|88.2983|88.2983|89.8174|93.2354|92.0011|91.5264|89.8174|90.577|91.2416|93.4253|90.1972|91.4315|91.7163|92.0961|89.3427|89.3427||||||90.1972|89.2477|90.577|90.7668|90.9567|87.6337|87.8236|90.6719|90.8618|87.5387|86.5893|86.7792|87.4438|88.2983|88.4882|88.0135|89.7225|91.8112|92.191|91.5264|92.8556|94.1848|95.5141|95.5141|94.2798|95.704|96.0837|97.0332|96.0837|97.6028|96.8433|95.3242|94.3747|93.4253|91.5264|91.9062|92.9506|92.0011|92.5708|92.9506|94.4697|95.5141|96.0837|98.5523|95.704||||||96.6534|93.5202|92.4758|91.7163|92.0961|92.4758|91.2416|91.3365|91.2416|91.6213|91.8112|92.5708|93.0455
08503|11692|/equities/fipco|TADAWULALL|41.6|41.75|41.9|42.5|42.95|43.25|43.3|43.2||43.2|43.9|44.25|44.3|44.65|44.25|45.1|45.65|46.3|45.8|45.1|45.2|45.2|45.55|45.75|45.8|46.55|46.65|47.1|46.8|46.35|46.45|46.6|47.05|45.3|45.2|45.4|45.8|46|46.4|46.4|46.45|45.85|45.75|45.5|45.15|45.1|44.8|43.7|43.6|43.65|44.3|43.9|43.9|44.4|44.75|44.9|46|45.15|45.9|44.45|44.55|44.7|44.5|45.05|44.7|44.3|43.4|43.35|43.5|43.4|45.1|46.3|47.9|48.55|48.35|46.5|45.9|45.4|45.1|45.45|46.2|46|47|46.15|45.45|44.6|44.35|44.55|45.05|46.25|46.1|46.35|47.15|46.5|45.85|46|46.35|46.3|46.3|47.15|47.6|47.85|47.3|47.05|46.15|46.4|46|46.2|47.25|48.1|48.85|49.8|49.95|50.4|51.2|51.2|51||49.5|48.75|48.4|48.6|49.65|49.2|48.15|48.9|49.4|48.95|49.25|49.7|48.35|49.5|48.95|47.9|47.3|47.2|49.15|48.3|48.3|48.05|48.2|47.4|47.35|47.2|46.5|45.3|44.4|44.85|45|45.15|45.25|45.5|46.15|48.6|50.4|50.7|51.2|51.6|51.7|52|52.2|52.6|52.2|52.6|53.4|53.8|52.7|54|53.1|51.2|50.6|49.95|50|50.5|49.4|50.4|51.3|50.5|49.2|49.3|49.8|49.05|48.65|49.9||||||49.9|51|51.8|51.1|50.7|51.1|51.4|52.7|53.2|52.8|53.6|51.6|52.2|49.9|50.2|51.1|50.8|51.5|51.4|52.4|52.6|52.8|53.7|55.5|56.1|55.3|54.5|53.9|54.3|54.3|54.8|54.6|54|53.1|52.9|54.6|55.6|57|57.3|58.2|56|56.3|56.1|55.5|54||||||52.8|52.4|52|51.8|52.4|54|54.2|56.1|56.4|56.7|56.7|59.2|58.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.24|4.26|4.3|4.35|4.38|4.4|4.39|4.49||4.55|4.53|4.55|4.53|4.57|4.58|4.55|4.61|4.66|4.7|4.68|4.58|4.6|4.61|4.67|4.76|4.72|4.76|4.77|4.85|4.87|4.68|4.62|4.61|4.7|4.72|4.77|4.77|4.7|4.69|4.4|4.4|4.44|4.41|4.37|4.32|4.25|4.21|4.09|4.09|4.15|4.1|4.08|4.06|4.16|4.33|4.38|4.29|4.26|4.37|4.38|4.45|4.47|4.48|4.47|4.41|4.49|4.5|4.34|4.25|4.2|4.07|4.09|4.17|4.15|4.09|4.13|4.18|4.14|4.15|4.18|4.18|4.06|4.09|4.06|4.07|4.08|4.05|4.06|4.1|4.1|4.08|4.1|4.12|4.14|4.07|4.09|4.13|4.14|4.13|4.22|4.27|4.37|4.4|4.38|4.3|4.15|4.14|4.05|4.11|4.1|4.14|4.22|4.25|4.3|4.19|4.15|4.16||4.17|4.17|4.18|4.21|4.24|4.26|4.21|4.1|4.13|4.11|4.04|4.1|4.14|4.23|4.27|4.25|4.35|4.31|4.35|4.44|4.32|4.35|4.5|4.45|4.37|4.22|3.93|3.94|3.89|3.87|3.89|3.69|3.66|3.49|3.59|3.74|3.88|3.86|3.9|3.92|3.9|3.94|3.98|4.04|3.98|4.02|3.95|3.87|3.78|3.81|3.75|3.75|3.75|3.72|3.79|3.81|3.73|3.79|3.82|3.84|3.84|3.85|3.93|3.84|3.84|4.04||||||4.03|4.13|4.15|4.06|4.04|4.04|4.1|4.16|4.09|4.03|4.06|4.1|4.13|4.04|4.06|4.08|4.15|4.15|4.05|4.08|4.12|4.14|4.16|4.18|4.17|4.33|4.38|4.25|4.2|4.12|4.13|4.17|4.09|4.04|4.05|4.12|4.24|4.4|4.4|4.14|4.22|4.22|4.25|4.24|4||||||4.12|4.14|4.12|4.1|4.22|4.22|4.17|4.22|4.27|4.4|4.53|4.5|4.45
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|101|101.2|102.2|103.2|105.6|105.2|105.6|106.6||107.6|107|109|110.8|112.4|116.4|117.2|114.2|111.2|111|108.4|104.6|105.2|105.4|105.6|106.4|105.6|105.6|103.8|101.4|101.4|101.8|101.6|103|103|102|103.2|103|103.6|103|103|104|102.8|102.8|103|102.8|103|103.2|104|102.6|103|103|103|104.4|101.8|102.4|104|104|104.2|105.6|106|106.2|106.2|102.4|103.6|103.2|101.8|102|102.6|102.6|104.6|104|105.2|106.6|107|106|106.6|106.6|106.8|107.4|108.8|107|110|109.6|107|107.4|107.6|107.4|108.2|109.2|111.6|105.8|106|105.2|105.4|105.2|105.8|106.6|106.4|107.4|109.4|110|108.8|108.8|107.8|108.4|108.8|109|108.6|105.8|107.8|108.6|106.6|106.8|108|109.4|109.2|109.4||106.2|107|107|104.8|106.4|108|109|108.6|109.8|107.2|108.6|109.6|111|112.4|112.4|113.4|115.4|116.2|114.8|113.6|112.8|113.2|113.6|114.8|117.2|115|113.6|113.8|112.4|111.4|113.6|113|115|112|108.8|108.8|109.4|107.6|105.2|104.8|104.4|106.4|107.2|106.6|108|106.4|110|107.8|99|98.2|91.6|90.5|91.2|91.3|91.4|92.9|91|90.5|92.3|93.5|93.7|90|90.5|91|89.6|88.2||||||88.2|91|89.3|88.5|87.8|89.9|90|90.4|90|85.8|86.8|87.1|87.6|85.6|86|86.8|86.9|87.3|87.5|88|89.6|90.5|89.2|88|88|89.4|91|87.5|86.4|87.5|88.8|86.8|85.4|84.9|84.6|85|88.5|88.7|86.3|85|85|84.6|86.7|87.4|87.1||||||85.8|86.1|84.9|85.4|86.8|88.8|88.9|88.1|88.4|88.5|90.8|92.8|89.5
08506|11639|/equities/gulf-general|TADAWULALL|11.24|11.22|11.12|11.4|11.42|11.6|11.42|11.92||11.24|11.54|11.7|11.86|12.2|12.36|12.72|12.42|12.46|12.64|12.64|12.76|12.68|12.6|13.26|12.36|11.88|11.24|11.26|11.38|11.32|11.32|11.26|11.24|11.26|11.28|11.4|11.52|11.5|11.16|10.86|10.94|11.08|11.1|10.8|10.64|10.52|10.46|10.42|10.3|10.06|10.02|10|10.04|10.08|10.06|10.1|10.22|10.36|10.56|10.6|10.66|11|10.62|10.46|10.36|10.46|10.42|10.52|10.42|10.44|10.32|10.58|10.8|10.86|10.94|10.8|10.9|11.08|11.18|10.98|10.78|10.86|10.66|10.68|10.74|10.76|10.7|10.8|11|11.1|11.16|11.28|11.9|11.18|11.1|11.14|11.2|11.22|11.18|11.52|11.56|11.56|11.48|11.5|11.26|11.24|11.24|11.32|11.9|11.9|12.04|12.18|12.24|12.42|12.4|12.26|12.32||12.36|12.6|12.24|12.32|12.62|12.62|12.68|13.12|13.2|12.96|12.86|12.98|12.76|13.02|13.64|12.94|12.8|12.82|12.98|13.02|13.14|13.06|13.22|13.28|12.86|12.8|12.7|11.92|11.68|11.52|11.66|12.1|12.14|12.14|12.46|13.08|13.82|14.08|14.16|14.18|14.24|14.3|14.4|14.5|14.42|14.1|14.24|14.22|14.04|14.14|13.92|13.86|14.1|14.06|13.98|14.26|14|14|14.02|14.12|14.18|14.28|14.34|14.16|13.8|14||||||14|14.34|14.48|14.24|14.12|13.96|14.36|14.7|14.76|14.52|14.54|14.54|14.98|14.84|14.98|15.08|15.32|14.6|14.26|14.34|14.7|14.72|14.54|15.4|16.42|16.94|16.9|16.76|16.62|16.38|16.5|16.46|15.72|15.78|15.7|16.4|16.7|17|16.56|15.06|13.9|13.74|14.06|13.94|13.54||||||13.82|13.76|13.8|14|14.24|14.02|13.74|13.62|14.06|14.5|14.02|14.02|14.75
08507|11625|/equities/gulf-union|TADAWULALL|15.94|15.96|16.24|16.64|16.7|16.8|16.8|17.1||17|17.1|17.1|17.4|17.64|17.56|17.82|17.94|17.68|17.7|17.46|17.8|17.54|17.46|17.14|17.02|17.14|17.06|16.7|16.84|16.96|16.96|16.88|16.74|16.72|16.72|16.82|16.78|16.52|16.38|16.34|16.4|16.32|16.3|16.2|15.94|15.9|15.6|15.48|15.32|15.2|15.14|15.24|15.44|15.58|15.6|15.64|15.6|15.6|15.7|15.7|15.7|15.98|16.02|15.96|16.1|16.06|15.9|15.8|15.78|15.8|15.68|15.6|15.48|15.56|15.46|15.3|15.36|15.5|15.6|15.18|15.3|15.56|15.5|15.48|15.56|15.68|15.8|15.86|16|15.96|15.9|16.1|16.48|16.48|16.26|15.7|15.74|15.76|15.62|15.66|15.8|15.72|15.46|15.3|14.96|14.98|15.1|15.12|15.28|15.56|15.76|15.94|16.1|16.24|16.34|16.64|16.64||16.42|16.38|16.22|16.44|16.5|16.26|15.86|16.14|16.2|15.94|15.78|16.02|15.9|16.28|16.24|16.38|16.2|16.22|16.4|16.48|16.64|16.48|16.52|16.68|16.36|16.1|15.7|15.44|14.9|14.88|15.02|15|15.3|15.6|15.7|16.48|18.8|19.88|20|20.5|20.82|21|21.16|21.42|20.84|21.1|20.2|19.56|19.34|19.2|19.24|19.24|19.34|19.16|19.12|19.62|19.14|19.04|18.96|19.26|19.24|19.48|19.66|19.58|19.42|19.34||||||19.44|19.6|19.84|19.64|19.36|19.34|19.5|20.28|20.2|19.9|19.66|20.1|20|20.3|20.2|20.6|21|21.2|20.9|20.8|21.78|21.88|21.98|21.84|22.66|23.5|25.7|24.48|24.46|23.9|24.1|23.58|23.16|23.88|23.88|24.38|24.6|25.2|24.3|23.9|23.28|23.26|23.38|23.4|23.24||||||23.8|24.34|23.98|24.24|25.5|24.66|23.56|22.7|22.4|21.16|20.24|20.56|20.74
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|51.4|52.7|53.4|55.5|57.5|57.8|57|57.4||57.5|56.1|56.3|57.2|57.6|57.8|58.8|58.5|57.9|58.2|57.6|58.3|56.2|55.4|55.3|55.3|55.3|55.4|55.9|55.9|55.3|55.4|55.8|56.5|56.1|55|55.5|55.2|55.7|55.6|54.3|53.8|54.5|53.9|52.4|53.1|53.5|54|53.3|52.6|52.4|52.6|52.8|53.3|54.8|54.2|54.2|54.4|55.1|55.6|55.7|55.8|55.8|56|56.2|55.7|56.3|54.7|55|54|54|54|55.4|55.7|57.7|56.8|55.5|56.8|57|57.8|59.5|59.3|58.5|59.4|59.7|60.8|60.7|60.6|61.4|61.5|61.8|61.6|64|61.4|61.4|60.7|61.4|62.7|61.9|61.3|62.1|62.3|62.3|63.2|64.1|60|60.7|61.5|62.1|61.8|63.7|64.3|65|65.5|68.5|69|67.3|67.8||68.3|69.3|69.4|65.8|66|66|63.7|64.1|63|63|62.1|64.3|62.8|62.7|60|59.4|57.2|57.6|57.6|60.4|55.2|54.8|54.6|54.4|54.8|54.3|53.5|53.2|54.9|53.1|53.2|51.9|50.4|48.5|49.35|51|48.9|49.5|49.95|50.1|51|51.1|49.95|50.3|50.5|50.5|49.9|49.7|49.25|49.4|48.6|48.4|49.2|48.35|48.3|48|48.2|48.75|48.65|48.85|50|48.75|49.4|48.9|49.5|50.5||||||50.5|50.5|50.9|50.2|49.6|48.4|48.5|49|48.85|48.5|48.75|49.35|49.9|49.9|50.5|51.9|50.5|50.1|50.5|50.7|50.8|49.95|49.95|50.8|50.9|51.2|51.2|50.1|50.6|51.1|51.4|51.9|51.8|50.7|50.7|50.6|51.3|52|52.9|52.8|52.6|51.6|51.9|52|52.1||||||52|52.1|51|51.6|51.5|52.3|52.4|54.7|54.8|55.7|55.9|58|59.1
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.62|11.58|11.6|11.8|11.8|11.72|11.74|11.76|11.76|11.74|11.66|11.7|11.7|11.74|11.72|11.56|12|11.44|11.62|11.74|11.5|11.5|11.46|11.42|11.44|11.52|11.54|11.56|11.5|11.42|11.34|11.32|11.34|11.34|11.48|11.4|11.36|11.4|11.44|11.54|11.5||||||11.6|11.44|11.4|11.4|11.4|11.38|11.4|11.42|11.42|11.42|11.5|11.46|11.46
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|23|23.86|24.42|24.26|24.42|24.84|24.82|24.8||24.7|25.05|25.45|25.75|26|26.15|26.25|26.2|26.4|26.55|26.35|25.95|25.85|25.9|25.9|26|26.2|26.2|26.6|26.3|26.15|26.25|26.35|26.5|26.85|26.8|26.8|26.1|26.15|26.2|26.45|26.4|25.6|25.7|25.5|25.2|25.5|26.15|25.4|24.8|25.35|25|24.92|24.44|24.54|24.88|25.05|24.98|25.2|25.6|25.25|25.4|25.1|25.5|25.95|24.98|24.46|23.72|23.56|23.6|23.58|23.7|23.54|24.06|23.6|23.14|23.42|23.7|23.4|23.68|23.98|24.34|24.44|23.98|24.16|24.28|24.34|24.72|25.3|25.3|24.64|24.76|25.3|25.3|25.75|25.65|26|26.3|26.4|26.6|27.35|27.1|27.5|27.4|27.7|28.8|27.95|25.8|25.9|26.5|26.9|27.55|28.15|27.95|28.25|28.55|28.5|28.7||29|29.2|29.7|28.85|29|28.15|28.1|28.35|28.5|29|27.85|28.85|27.7|28|27.4|27.8|27.95|28.25|27.5|27.9|28.5|26.6|24.36|24.88|24.9|24.46|24.2|23.72|23.38|23.54|23.68|24.04|24.26|23.6|24.48|26|26.9|27.5|28.1|28.25|28.1|28.45|28.5|28.6|28.65|28.8|28.8|28.5|28.35|28.75|28.75|29|28.95|29.3|28.75|28.35|28.15|28.15|28.8|28.95|28.95|28.8|29.1|28.85|28.4|29.15||||||30.1|30.55|30.75|30.45|30.25|30.25|30.75|31.1|30.4|29.55|29.05|29.75|29.9|30|30.3|30.65|30.95|31.25|31.2|31.5|31.6|31.6|33.05|33.65|33.2|32.3|32.3|32.25|32.4|31.85|31.8|31.95|31.9|31.2|31.3|32.25|32.3|32.85|33.4|33.1|32.35|32.55|33.5|33.7|33.5||||||33.7|33.85|33.2|33.5|33.95|34.7|34.7|35.6|35.3|35|35.65|36.3|36.5
08511|1178933|/equities/international|TADAWULALL|342.6|356.6|374.6|377|385|392.2|405.4|409.6||399|396|393|393.6|397.2|393.8|393|396|396.2|395.6|400|398.4|397|406|410.6|416.6|423.2|427.8|430.8|438.8|426.2|428.8|438.8|437.8|420|402.8|402|401.2|403.6|401.8|403.8|402|401|401.8|402.4|404.8|404.4|416|407|396.4|392.6|395|397|389|388.8|385.8|390|396|392.2|386|390.6|397|402.4|406.2|408.6|406|405.4|394.6|388.4|379.4|369.8|374|380.6|388.2|398.6|397.4|402.8|406.2|408.4|409.4|410|414.8|421.6|424.8|438|460|469.2|473.2|475.8|479|468|458|453.8|460|452|435.8|437.4|442.2|448.8|458.8|468.2|444|442|475|487|489.4|500|500|488.6|493|493|489.6|498.2|499.8|493.8|500.8|463|450||420.4|407|405.8|405|395.6|394.2|391|403.6|412.2|413.6|414.6|416.4|419.4|419.2|418|419.6|421.2|417|419.8|424|417.2|417.2|416.4|416.6|413.8|409|398|389|388|391.6|391|390.8|395.8|396.2|397.4|398.2|398|395|394.2|399.2|390.2|388|391.2|389.8|397.4|398.8|398.2|404|388.8|377.2|374.8|376.4|374|370.2|369|372.2|360|351.2|352|355|358|364|359|361.6|379|364.8||||||349.2|363.4|372.4|391.2|393.2|388|398.8|409.4|429|420|442|461.4|482.4|487.2|488|488|481.2|481|482.4|483.6|460|441.6|415.8|415.6|396.4|447.6|440|401.2|400|405|406.6|408.6|402.4|401.996|418.762|461.477|481.038|493.413|464.072|447.705|435.529|420.559|426.148|420.758|389.222||||||365.269|361.876|359.281|354.691|339.321|352.295|351.297|349.301|348.303|349.301|357.685|361.277|356.487
08512|11743|/equities/jabal-omar|TADAWULALL|26.1|26.15|26|26.3|26.05|26.2|25.9|26.2||26.25|26.5|26.8|26.6|26.5|26.2|26.2|26.4|26.55|26.45|26.15|25.8|25.7|26.25|26.85|27|27.7|28.4|25.85|23.56|23.2|23.14|23.18|22.86|22.5|21.48|21.44|21.36|21.52|21.66|21.42|21.68|21.64|21.62|21.08|20.56|20.88|20.72|20.7|20.4|20.56|20.56|20.64|20.62|20.68|20.72|20.88|21.18|21.26|21.44|21.68|21.72|21.46|21.24|20.74|20.8|20.94|21.02|21.04|21.04|20.72|20.8|21.02|21.06|21.06|21.2|21.12|21.3|21.14|21.1|20.7|20.6|21.4|21.44|21.64|21.7|21.9|21.74|21.74|21.78|22.9|22.9|22.94|23.06|23.08|22.96|22.84|23|23.16|23.2|23.26|23.26|23.32|23.6|23.56|23.36|23.5|23.58|23.56|24.22|24.62|24.78|25.2|25|24.9|24.2|24.16|24.1||24.54|24.18|23.92|23.96|24.16|24.6|24.4|24.34|24.48|24.42|24.4|24.54|24.48|25.25|25.95|26.55|26.1|26.85|27.1|27.2|27.1|26.6|26.7|26.5|26.2|26.2|25.95|25.15|25.3|25.2|25.1|24.44|24.7|24.78|23.78|24.78|25.75|26.15|26.45|27.35|27.35|26.8|26.85|26.9|26.85|27|26.7|26.35|26.3|25.35|25.35|24.74|24.36|24.18|23.18|23.46|23.36|23.5|23.84|24|24.42|24.64|24.72|24.6|24.7|25.6||||||25.6|26.15|26.2|26.25|25.9|26|25.95|26.2|25.7|24.14|23.46|23.94|24.36|24.12|24.6|25.8|25.4|25.35|24.88|25.15|26.15|26.2|27.25|27.15|27.5|27.6|28.05|28.45|28.6|28.75|28.55|29|28.9|28.75|28.9|29|29.7|30.1|30.55|30.8|30.15|29.5|29.75|30.15|30||||||30.4|30.3|28.7|28.2|28.15|29.15|30.55|30.4|29.75|31.15|31.3|31.5|31.05
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.21|6.22|6.19|6.2|6.26|6.23|6.25|6.24||6.24|6.29|6.29|6.3|6.27|6.29|6.38|6.44|6.66|6.23|6.25|6.25|6.25|6.24|6.28|6.32|6.39|6.62|6.83|6.26|6.24|6.25|6.23|6.21|6.21|6.22|6.26|6.28|6.28|6.28|6.26|6.28|6.28|6.26|6.18|6.1|5.96|5.96|6.01|5.87|5.82|5.81|5.82|5.83|5.85|5.85|5.86|5.88|5.89|5.92|5.91|5.92|5.92|5.92|5.95|5.95|5.9|5.89|5.93|5.93|5.9|5.91|5.89|5.89|5.89|5.93|5.93|5.95|5.92|5.97|5.97|5.98|5.96|5.96|5.98|5.98|5.98|5.97|5.99|5.99|6.03|6.04|6.06|6.08|6.04|6.02|6.02|6.05|6.07|6.09|6.16|6.14|6.13|6.12|6.19|6.06|6.05|6.1|6.09|6.13|6.09|6.14|6.23|6.2|6.24|6.25|6.13|6.1||6.15|6.17|6.17|6.12|6.12|6.11|6.12|6.14|6.12|6.12|6.04|6.09|6.1|6.15|6.15|6.2|6.24|6.22|6.3|6.35|6.45|6.45|6.54|6.59|6.37|6.29|5.93|5.88|5.89|5.88|5.87|5.87|5.89|5.96|5.89|6|6.01|6.02|6.04|6.05|6.06|6.06|6.06|6.05|6.05|6.05|6|6.05|6.1|6.09|6.06|6.03|6.05|6.04|6.04|6.1|6.06|6.05|6.12|6.14|6.14|6.1|6.18|6.19|6.29|6.25||||||6.27|6.29|6.28|6.28|6.25|6.25|6.28|6.32|6.4|6.55|6.5|6.54|6.59|6.6|6.63|6.6|6.63|6.6|6.65|6.67|6.66|6.61|6.64|6.65|6.69|6.73|6.74|6.85|6.86|6.91|6.98|6.82|6.76|6.7|6.69|6.72|6.79|6.9|6.91|6.78|6.75|6.77|6.8|6.89|6.79||||||6.84|6.82|6.8|7|6.84|7|7.14|7.03|7.1|7.05|7.15|7.24|7.3
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|9.98|9.98|9.99|10.06|10.08|10.08|10.06|10.22||10.14|10.22|10.1|10.08|10.06|10.06|10.08|10.1|10.12|10.16|10.1|10.1|10.2|10.26|10.28|10.3|10.3|10.34|10.26|10.16|10.12|10.18|10.14|10.14|10.2|10.18|10.14|10.16|10.22|10.24|10.24|10.22|10.06|10.08|10.06|10.06|10.12|10.12|10.14|10.18|10.22|10.24|10.24|10.24|10.26|10.44|10.32|10.36|10.42|10.46|10.48|10.44|10.42|10.42|10.46|10.46|10.44|10.4|10.48|10.6|10.32|10.36|10.54|10.94|10.56|10.46|10.76|10.84|10.9|11.2|11.22|11.32|11.34|11.38|11.32|11.28|11.4|11.36|11.28|11.38|11.36|10.84|10.88|10.92|10.92|10.48|10.4|10.5|10.54|10.4|10.5|10.56|10.6|10.66|10.82|10.96|10.92|10.98|10.98|11.18|11.32|11.36|11.56|11.72|11.74|11.7|11.8|11.68||11.7|11.64|11.64|11.54|11.36|11.26|11.46|11.46|11.66|11.68|11.7|11.66|11.6|11.84|11.9|11.9|11.88|11.86|11.94|11.96|11.94|11.9|11.78|11.74|11.92|11.88|11.86|11.94|11.98|12.06|12.12|12.16|12.1|12.18|12.1|12.88|12.6|12.64|12.42|12.5|12.32|12.28|12.3|12.44|12.42|12.2|12.32|12.02|11.98|12.08|11.9|11.9|11.78|11.68|11.42|11.28|11.34|11.3|11.18|11.24|11.44|11.64|11.7|11.74|12|12.12||||||12.2|11.92|11.72|11.66|11.66|11.36|11.18|11.16|11.1|11.16|11.24|11.2|11.06|11.3|11.1|11.38|11.48|11.58|11.66|11.76|11.98|11.98|11.96|11.8|11.9|12.06|12|11.86|11.72|11.72|11.82|12.12|12.18|12.14|12.2|12.76|12.86|12.96|12.92|12.9|12.9|12.72|12.92|12.98|12.68||||||12.7|12.72|12.72|12.72|12.74|12.72|12.68|12.74|12.74|12.74|12.8|12.8|12.76
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.84|12.76|12.78|12.78|12.92|12.94|13.06|13.06||12.96|12.92|12.9|12.88|12.92|12.9|12.94|13|12.96|12.98|12.9|12.9|12.9|12.78|12.82|12.98|13.04|13.06|12.98|12.92|12.9|12.9|12.88|12.94|13|13.02|12.84|12.84|12.74|12.72|12.72|12.68|12.74|12.72|12.74|12.74|12.72|12.74|12.66|12.72|12.7|12.7|12.66|12.72|12.76|12.74|12.74|12.86|12.94|12.98|13.02|13.04|12.98|13.04|13.06|13|12.92|12.9|12.88|12.88|12.74|12.66|12.72|12.74|12.78|12.84|12.94|12.94|13.02|13.06|13.24|13.26|13.46|13.72|13.68|13.4|13.4|13.36|13.22|13.26|13.28|13.34|13.32|13.4|13.46|13.34|13.3|13.36|13.34|13.22|13.38|13.4|13.12|13.14|13.16|13.04|13.02|13.06|13.02|12.98|13.06|13.16|13.26|13.3|13.44|13.46|13.18|13.18||13.1|13.1|13.02|12.92|12.86|12.92|13|12.98|13|12.74|12.66|12.76|12.8|12.88|12.96|12.96|12.9|12.96|13.06|13.16|13.16|13.02|13|12.9|12.76|12.82|12.84|12.8|12.64|12.76|12.78|12.84|12.86|12.76|12.72|12.8|12.98|13.06|13.1|13.12|13.12|13.04|13.12|13.12|13.16|13.26|13.24|13.14|13|12.92|12.98|12.98|12.76|12.88|12.84|12.62|12.64|12.66|12.7|12.7|12.74|12.76|12.74|12.7|12.92|13.06||||||13.02|13.16|13.32|13.38|13.22|13.1|13.1|13.16|13.32|12.74|13|13.04|13.16|13.16|13.2|13.34|13.4|13.4|13.54|13.54|13.48|13.5|13.52|13.46|13.52|13.62|13.6|13.74|13.82|13.76|13.66|13.62|13.76|13.78|13.84|14.04|14.1|14.08|14.24|14.3|14.7|14.8|14.94|15.04|14.82||||||15.02|14.78|14.7|14.58|14.78|14.78|14.78|14.8|14.82|14.88|14.94|14.94|15.02
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.1|13|13|12.98|13|13.1|13.08|13||13.1|13.22|13.32|13.2|13.24|13|13.1|13.12|13.2|13.36|13.54|13.58|13.42|13.28|13.34|13.3|13.44|13.38|13.38|13.48|13.36|13.34|13.42|13.44|13.4|13.48|13.62|13.6|13.7|14|13.8|13.82|13.8|13.76|13.64|13.38|13.34|13.34|13.22|12.86|12.86|12.82|13.12|13.44|13.3|13.1|13.14|13.18|13.08|13.16|13.14|13.54|13.12|12.74|12.84|12.88|12.6|12.56|12.56|12.54|12.5|12.66|12.8|13.12|13.12|13.16|13.3|13.34|13.38|13.42|13.52|13.56|13.74|13.64|13.78|13.62|13.72|13.72|13.66|13.6|13.8|13.8|13.84|13.88|13.82|13.5|13.58|13.58|13.3|13.3|13.5|13.52|13.56|13.6|13.54|13.36|13.4|13.34|13.3|13.58|13.82|14.24|14.36|14.24|14.3|14.24|14.12|13.9||13.98|14|13.96|14.02|14.12|14.12|13.98|13.96|14.16|13.7|13.94|14|14.12|14.36|14.26|14.1|14.08|14.1|14.2|14.24|14.26|14.3|14.42|14.04|14.04|13.84|13.72|13.62|13.58|13.42|13.72|14.04|14.22|13.88|14.38|14.8|15.02|15|15.1|15.24|15.42|15.48|15.22|15.3|15.44|15.52|15.76|15.34|15.3|15.3|15.4|15.56|15.62|15.68|15.78|15.3|15.22|15.48|15.74|15.72|15.6|15.86|15.86|16.1|15.46|14.58||||||14.74|14.88|14.96|14.64|14.46|14.42|14.56|15|15|14.96|14.5|14.7|14.98|15|14.98|15.1|15.16|15.28|15.24|16.24|16.68|16.66|16.7|16.7|16.84|16.74|16.74|16.82|16.94|16.94|16.94|16.62|16.52|16.36|16.4|16.52|17.14|16.88|17.16|17.12|17.18|16.64|16.74|16.78|16.4||||||16.6|16.64|16.24|16.38|17.2|17.66|17.68|18.3|18.8|18.5|18.44|18.64|19.06
08517|19023|/equities/jouf-cement|TADAWULALL|11.1|11.14|11.08|11.18|11.24|11.26|11.22|11.34||11.36|11.44|11.38|11.46|11.5|11.58|11.58|11.72|12.14|12.24|12.3|12.36|12.42|12.62|12.2|12.08|12.32|12.48|12.6|12.94|12.94|11.92|11.62|11.4|11.2|11.26|10.92|10.84|11.08|11.2|11.18|11|10.92|10.76|10.46|10.32|10.32|10.32|10.26|10.32|10.16|10.14|10.14|10.14|10.16|10.16|10.14|10.16|10.16|10.16|10.18|10.2|10.2|10.22|10.24|10.16|10.14|10.14|10.14|10.14|10.14|10.12|10.16|10.2|10.24|10.24|10.54|10.16|10.22|10.22|10.4|10.54|10.8|10.1|10.16|10.26|10.2|10.12|10.1|10.18|10.2|10.22|10.26|10.3|10.28|10.26|10.26|10.38|10.38|10.32|10.66|10.5|10.42|10.64|10.64|10.4|10.3|10.3|10.36|10.52|10.52|10.7|10.82|10.76|10.76|10.84|10.6|10.58||10.54|10.54|10.52|10.56|10.6|10.62|10.62|10.6|10.66|10.68|10.7|10.74|10.76|10.86|10.9|10.9|10.98|11.14|10.96|10.88|10.84|10.84|10.84|10.9|10.96|10.96|11|11.02|11.12|10.84|10.94|11.1|10.7|10.56|10.7|10.96|11.18|11.26|11.32|11.4|11.52|11.56|11.54|11|11|10.72|10.62|10.64|10.62|10.6|10.6|10.56|10.54|10.54|10.56|10.6|10.56|10.62|10.62|10.64|10.66|10.8|10.7|10.64|10.52|10.76||||||10.56|10.72|10.9|11.04|11.08|11.02|11.3|10.64|10.74|10.5|10.74|10.74|10.9|10.92|11.2|11.14|11.18|11.2|11.24|11.3|11.36|11.4|11.48|11.5|11.4|11.38|11.38|11.42|11.46|11.46|11.44|11.5|11.5|11.42|11.5|11.48|11.6|11.68|11.7|11.8|11.82|11.66|11.64|11.72|11.7||||||11.84|11.82|11.52|11.54|11.54|11.46|11.46|11.58|11.64|11.6|11.34|11.4|11.5
08518|19030|/equities/kec|TADAWULALL|14|14|14.06|14.02|14.04|14.28|14.3|14.72||14.78|14.92|14.94|14.9|15.1|15.1|15.22|15.5|15.62|15.88|15.94|15.78|15.72|15.94|16.04|16.18|16.5|17.7|16.66|15.38|15.18|15|14.9|14.9|14.92|14.38|14.52|14.48|14.6|14.66|14.82|14.78|14.86|14.9|14.94|14.98|14.98|14.98|15.08|15|14.58|14.48|14.58|14.6|14.42|14.08|14.02|14.04|14.18|14.18|14.2|14.26|14.34|14.46|14.26|14.18|14.24|14.22|14.08|14.08|13.94|14.04|14.2|14.3|14.5|14.36|14.5|14.68|14.72|14.52|14.24|14.22|14.54|14.34|14.16|14.14|14.14|14.12|14.16|14.18|14.2|14.24|14.18|14.28|14.22|14.24|14.5|14.58|14.6|14.8|15.04|15.28|14.84|14.92|14.88|14.78|14.5|14.7|14.9|15.22|14.96|15.24|15.58|15.8|15.86|15.36|15.06|14.94||15.08|15.12|14.98|14.98|15.08|15.12|15.2|15.26|15.6|15.48|15.08|15.48|15.66|16.04|16.32|15.98|15.4|15.5|15.3|15.48|15.54|15.26|14.88|15.04|14.96|14.5|14.18|14.08|13.8|13.84|13.84|13.94|14|14.1|13.46|13.68|13.88|13.96|13.96|14|14.06|14.1|14.26|14.14|14.22|14.4|14.58|14.76|14.6|14.16|14.3|14.06|14|14|13.54|13.66|13.62|13.88|13.98|14.14|14.14|13.8|13.6|13.58|13.62|13.8||||||14.06|14.4|14.6|14.54|14.48|14.58|14.58|14.9|14.96|14.7|14.5|14.56|14.76|14.8|14.8|14.6|14.66|14.52|14.68|14.9|15.36|15.4|16.12|16.38|16.36|16.5|16.62|16.64|16.66|16.74|16.88|16.9|16.7|16.38|16.78|16.9|17.3|17.5|17.8|18.38|17.8|17.22|17.82|17.98|17.9||||||18.36|18.4|17.98|17.5|18.44|19.16|18.68|19.36|17.92|18.16|18|17.7|18.2
08519|11746|/equities/kingdom|TADAWULALL|9.04|9.11|9.1|9.25|9.17|9.31|9.35|9.45||9.65|9.58|9.65|9.93|10.1|10.2|10.08|10.18|10.28|10.38|10.76|10.8|10.88|10.1|10.06|10.1|10.28|10.6|10.84|10.2|9.54|9.82|9.48|9.44|9.43|9.47|9.71|9.36|9.04|9.07|8.78|8.79|8.8|8.85|8.92|8.89|8.88|8.87|8.86|9|9.22|9.94|9.3|9.35|8.96|8.86|8.9|9.02|9.09|9.1|9.1|9.09|9.17|9.2|9.2|9.39|9.19|8.99|9|9.1|9.06|9.16|9.31|9.5|9.67|9.75|9.61|9.7|9.79|9.8|9.84|9.89|10.16|10.18|10.44|10.66|10.68|10.68|10.34|10.46|10.62|10.82|10.92|10.8|10.72|10.6|10.6|10.72|10.96|11|11.18|11.08|11.32|10.6|10.7|10.48|10.5|10.7|11|11.78|10.74|9.92|10.06|10.4|10.5|10.5|10.04|10.28||9.9|9.9|9.89|9.52|9.48|9.46|9.69|9.86|10|10.1|10.06|9.9|10.12|10.16|9.9|9.64|9.42|8.8|8.82|8.87|9|9.06|8.54|8.43|8.6|8.65|8.95|8.47|7.82|7.76|7.83|7.96|8.3|8.43|8.12|8.98|10.12|10.5|10.58|9.8|8.95|8.69|8.6|7.86|7.28|6.91|6.92|6.92|6.88|6.89|6.9|6.87|6.91|6.91|6.92|6.89|6.89|6.91|6.94|6.93|6.94|6.94|6.93|6.92|6.98|7.01||||||7.01|7.03|7.06|7.08|7.08|6.98|7.03|7.02|6.98|7|7.04|6.97|6.97|7.01|7.03|7.04|7.07|7.04|7.09|7.14|7.17|7.18|7.17|7.18|7.19|7.2|7.2|7.19|7.21|7.21|7.22|7.2|7.26|7.26|7.28|7.16|7.19|7.2|7.27|7.22|7.22|7.25|7.34|7.39|7.36||||||7.38|7.45|7.5|7.39|7.4|7.41|7.47|7.4|7.44|7.46|7.4|7.4|7.48
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.4|13.74|13.78|13.68|13.74|13.74|13.8|13.86||13.68|13.74|13.88|14.08|14.12|13.9|14.08|14.14|14.3|14.24|14.1|14.16|14.16|14.08|14.14|14.2|14.34|14.36|14.44|14.48|14.32|14.34|14.28|14.36|14.48|14.5|14.7|14.54|14.64|14.9|14.64|14.44|14.32|14.42|14.58|14.3|14.12|13.78|13.5|13.64|13.66|13.64|13.7|13.6|13.72|13.74|13.74|13.78|13.86|13.94|13.96|14|14.02|14|14|14|14.04|14.1|14.2|13.88|13.3|13.38|13.38|13.44|13.66|13.6|13.14|13.16|13.26|13.3|13.38|13.36|13.48|13.7|13.8|13.8|13.8|13.64|13.76|13.8|13.68|13.76|13.76|13.86|13.86|13.56|13.64|13.82|13.82|13.84|14.06|14.18|14.02|14.08|14.14|13.72|13.7|13.88|13.82|14.2|14.3|14.68|14.78|14.5|14.56|14.6|14.52|14.22||14.26|14.28|14.24|14.12|14.12|14.24|14.18|14.2|14.28|14.48|14.5|14.64|14.68|14.94|15.1|14.8|14.54|14.48|14.64|14.76|15.08|14.98|14.8|14.78|14.5|14.9|13.88|13.56|13.66|13.7|14.2|14.12|14.42|14.04|14.02|14.24|15.06|15.14|15.14|15.28|15.3|15.32|15.24|15.4|15.46|15.48|15.58|15.66|15.86|15.72|15.46|15.38|15.66|15.56|15.58|15.5|15.34|15.62|15.76|15.8|15.68|15.24|15.22|15.2|15.04|15.2||||||15.3|15.5|15.7|15.64|15.34|15.46|15.4|15.7|15.56|15.06|15.34|15.6|15.86|15.94|16.2|16.36|15.9|16.32|16.66|16.06|14.82|14.84|15.06|15.1|15.1|15.24|15.36|15.56|15.54|15.56|15.6|15.56|15.5|15.1|15.22|15.36|15.76|16.02|16.4|16.46|16.38|15.94|16.28|16.26|15.78||||||15.76|15.7|15.8|15.5|16|17.52|17.48|17.96|18.1|17.98|18.26|18.3|18.34
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|152.4|153|157.4|160.2|164.6|164.4|163.6|160.2||162|163.6|164|165.8|167.2|168.4|168|169.4|172|178.4|179|179.8|180.2|181.8|183.4|182.2|184.4|184|182.8|181.8|179.4|181.4|180.2|180.8|178.6|179.2|182.6|180.8|181|182|182.6|184|186.4|188.4|187|185.4|186|188|186.8|187|189.4|190.2|192.4|190.4|188.6|191.2|190.8|190.8|192|192.4|191.2|188.4|185.4|186.4|188.8|189.2|189.4|188.2|187|188|186|185.4|182.2|178.8|180|178.8|181|182.2|181.6|180.4|181.6|183|186.4|188|186.6|189.8|192|191.8|193|192.6|192.6|193.2|212.8|208.2|205|201.6|201.8|203|206.2|206.6|211|212|211.4|213.4|213.4|206.2|204.2|203.6|202.8|202.8|203|207|208.8|212|213|213.2|214.6|215||212|207.2|206.4|206.6|207.6|208.8|207.4|206.2|208.4|209|210|209|213.8|217.6|219.8|220|223|219.6|220.2|221.6|223.8|222.8|217.4|218.4|216.2|215|208.2|208.4|207|209|207.8|201.8|205.6|203.4|198.8|202|204.2|208.2|216.8|234|231|235.2|237.4|235|227.4|231.2|235.8|238|236|233|228.4|229.6|232|232|234.6|236|236|235.6|232|237.8|227.6|227.4|228.2|226.4|225|226.2||||||225.4|227.4|229.4|220.2|207.6|203.2|209.2|208.8|202.2|200.2|205.8|207|204.4|208|207|211.8|212.8|219.2|217.2|208|203|202.8|205|206|205.4|207.8|210.6|212|220.8|210.6|209.8|211|210.8|211|208.8|211|215.4|216.4|220|218.4|212|212|216.6|225.2|219.6||||||219.8|223|219|221.6|223.2|223.4|227|232.8|238|240|243.8|245.8|246.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|44.4|44.95|46|46|46.4|47.2|47.75|49.55||49.5|49.65|48.8|49.05|49.45|49.55|50|50|49.95|51.4|50.8|48.75|48.85|48.9|49.35|49.1|49.4|49.65|49.95|50.1|50.1|50.3|49.65|49.25|49.3|48.65|48.2|47.6|48.5|48.95|48.8|49.05|49.4|48.75|49.6|50.4|50.7|50.9|50.4|50.8|50.5|49.7|49.75|49.6|50.4|50.1|51.1|51.9|53.1|53.8|54.8|54.6|53.5|52.5|52.6|52.4|51.9|52|51.8|52.5|52|53|53.1|54.2|55|54|54.6|55.3|55.9|54.2|53.6|54.2|54.5|53.7|54.2|57.4|57.2|54.8|55.7|57|57.4|57.2|56.7|55.2|55.5|54.6|54.3|54.4|54|51.6|51.6|51.6|51.6|50.1|50.3|49.55|48.3|49.05|49.85|50.7|51|49.45|49.7|49.75|47.8|47.15|45|43.95||42.15|42.5|43.1|42.8|40.55|39.6|39.85|40.3|40.8|40.75|41|41.65|41.9|42.35|43.1|42.5|42.45|42.3|42.4|42.55|43.15|42.75|42.45|42.25|41.25|41.85|41.45|41.35|41.8|43.45|42|40.7|41.2|41.2|41.3|42.8|43.55|43.55|43.85|44.4|44|43.5|43.75|43.9|44.6|44.85|44.95|45.15|44.95|44.4|44.45|43.4|42.85|42.6|42.05|42.7|42.5|41.9|42.4|43|43.05|44.05|44.3|45.15|45.55|45.7||||||45.25|45.9|45.85|45.6|45|44.35|44.8|46.4|47.4|46.9|47.15|46.95|48.1|48.3|50|51.4|52|51.8|51|50.4|50.1|50|51|50.9|51.7|52|52|49.85|50.3|50.2|50.4|51.1|51.8|51.9|53|52.2|52.6|54.7|54|55.7|56.4|54|53.1|53.7|52.4||||||53|51.9|50.2|50.3|50.5|51.6|51.5|50.9|51.9|53|52.5|53.9|53.3
08523|11696|/equities/natl-metal|TADAWULALL|16.12|16.1|16.2|16.8|17.04|17.26|17.28|17.46||17.68|17.46|17.6|17.52|17.72|17.76|17.76|17.92|18.16|18.16|18.42|18.08|18.12|18.22|18.48|18.36|18.9|18.86|18.08|18.08|18.14|18.12|18.12|18.16|18.18|18.2|18.02|18.26|18.42|18.44|18.48|18.44|18.46|18.6|18.46|18.3|18.28|17.74|17.42|17.44|17.66|17.68|17.58|17.86|18|18.08|18.14|18.16|18.28|18.4|18.4|18.62|18.72|18.7|18.44|18.74|18.46|17.92|17.88|17.8|17.54|17.5|17.88|17.96|18.08|18.2|17.64|17.44|17.44|17.6|17.66|17.58|17.6|17.74|18|18.08|18.16|18|18.16|18.18|18.4|18.5|18.28|18.3|17.98|17.86|18.04|18.14|18.2|18.04|18.28|18.4|18.56|18.66|18.74|18.18|18.04|18.46|18.48|18.1|18.56|18.8|18.96|19.12|19.28|19.8|18.36|16.9||16.94|16.98|17.16|17.4|17.34|16.68|16.7|16.8|17|16.7|16.66|17.08|17|17.16|16.78|16.8|16.84|16.26|16.32|16.46|16.5|16.24|15.9|15.94|15.82|15.66|15.54|15.28|15.06|15.08|15.16|15.18|15.54|15.38|15.42|15.92|16.2|16.3|16.36|16.5|16.58|16.74|16.76|17.18|17.24|17.46|16.84|16.84|16.9|17.18|16.34|16.36|16.38|16.1|16.22|16.26|16.22|16.3|16.58|16.56|16.36|16.22|16.56|16.26|16.1|16.22||||||16.22|16.7|17|16.76|16.58|16.6|16.46|16.82|16.56|16.12|16.44|16.14|16.32|16.42|16.48|16.48|16.82|17.08|17.04|17|18.32|17.82|18.22|18.56|18.66|19.48|19.5|19.6|19.5|19.9|19.82|19.86|19.78|19.6|19.12|18.76|18.38|18.88|18.64|18.6|18.52|18.1|18.22|18.22|17.82||||||18.16|18.08|17.94|17.94|18.36|19.34|19.2|19.84|20.18|20.44|20.98|21.44|21.48
08524|11615|/equities/malath|TADAWULALL|14.16|14.5|14.16|14.64|14.96|15.16|16.5|16.88||17.14|17.42|17.6|17.74|18.18|18.1|17.76|17.92|17.96|18.2|18.06|18.62|18.24|18.26|18.84|17.48|16.88|17.06|17.1|17.18|17.1|17.28|17.34|17.12|17.08|17.12|17.3|17.5|17.46|17.46|17.6|17.5|17.46|17.48|17.2|16.9|16.7|16.7|16.8|15.84|15.54|15.48|15.3|15.44|15.5|15.32|15.36|15.4|15.54|15.84|15.84|15.88|16.02|16.18|16|15.8|15.84|16.2|15.72|15.46|15.48|15.56|15.72|15.9|16.16|16.08|15.86|16.1|16.56|16.34|15.96|15.66|15.74|15.26|15.22|15.26|15.32|15.24|15.4|15.26|15.18|15.22|15.46|15.68|15.4|15.16|15.02|15.32|15.38|15.82|15.62|16.1|14.96|15.14|15.08|15.06|14.58|14.78|14.74|15.06|15.46|15.74|16.12|16.1|16.24|16.28|16.04|16.06||16.1|16.24|16.2|16.42|16.6|16.68|16.56|16.88|16.98|16.48|16.5|16.98|16.84|16.9|16.96|16.9|16.9|16.9|17.2|17.06|17.08|17.3|17.8|17.1|16.88|16.8|16.42|16.32|15.96|15.88|15.96|15.82|16|17.08|17.44|17.72|18.48|19|19.1|19.02|19.26|19.36|19.56|19.4|19.42|19.5|19.74|19.58|19.76|19.7|19.58|19.46|19.48|19.24|19.08|19.88|19.62|19.52|19.5|19.28|18.36|18.2|18.46|18.14|17.66|17.88||||||17.62|17.92|18.18|17.78|17.66|17.88|18.04|18.62|18.64|18|18.52|18.5|18.68|18.78|18.58|18.76|18.76|18.98|18.66|18.68|19.3|19.1|19.74|20.14|21.64|21.84|22.06|20.9|20.84|20.44|20.82|20.42|19.88|19.68|20.08|20.38|20.98|21.16|20.8|20.26|18.74|18.66|18.84|18.48|18.1||||||18.18|17.98|18.24|18.44|18.8|19.1|18.78|18.92|18.9|19.98|20.7|21.84|21.8
08525|11729|/equities/makkah-constru|TADAWULALL|111.6|111|112.2|112|111.6|110.8|109.6|109.8||110.6|112|113.4|111.8|114.6|113.2|113.8|114.2|112.8|109.8|108.8|105.6|105.4|105.6|109|110.8|110.8|114.6|106|98.1|97.1|97.1|97.2|98.3|99.1|104.2|96.2506|96.2506|96.9098|97.2394|97.24|97.24|98.23|99.05|100.04|99.22|99.22|98.23|98.39|97.24|94.44|94.77|94.77|94.44|92.3|90.48|90.32|92.95|94.44|95.92|97.9|98.23|99.05|94.27|91.97|90.65|90.81|90.65|89.49|89.33|89.16|89.66|90.81|90.81|90.65|90.48|90.48|93.12|92.13|90.65|91.97|92.46|95.43|95.43|95.1|95.43|93.78|94.44|94.44|97.4|96.91|97.4|97.07|97.73|98.72|98.89|98.89|99.05|99.55|97.9|99.88|100.54|100.87|100.54|100.21|100.37|100.7|98.89|97.57|97.73|97.57|98.06|98.56|94.93|96.09|96.74|96.09|96.09||95.26|94.27|92.95|91.97|91.97|92.3|93.61|94.44|94.27|94.27|94.27|94.6|94.27|94.77|95.1|94.11|94.93|96.42|94.77|95.76|96.09|96.25|96.09|96.91|97.9|98.72|98.56|97.24|97.24|97.24|95.92|94.6|95.92|95.26|97.24|97.57|98.72|97.24|92.62|93.28|93.12|94.11|94.27|97.73|97.24|94.77|92.3|94.77|91.14|85.7|81.5|81.5|80.92|81.25|80.92|80.92|79.93|79.93|79.52|79.03|78.53|78.86|78.86|79.03|78.78|77.13||||||78.53|80.84|80.76|81.58|80.76|78.95|78.29|80.59|81.91|79.6|80.35|79.93|82.41|83.56|82.08|84.55|79.93|78.2|77.87|83.23|88.34|89.16|89.82|89.66|90.81|93.61|95.59|95.26|94.27|91.8|91.64|92.3|89.66|83.4|82.24|82.41|83.56|84.05|82.41|82.24|83.89|83.72|84.38|85.7|84.71||||||87.68|88.5|88.67|87.52|88.83|89.82|92.13|90.48|85.7|87.02|87.19|87.85|87.35
08526|11616|/equities/medgulf|TADAWULALL|25.25|25.3|25.4|26.45|26.45|26.4|26.9|27||27.7|28.4|29|29.05|29.65|29.5|27.65|27.85|27.2|27.7|27.1|26.35|26.35|26.3|26.75|27.2|27.35|27.6|27.6|27.8|27.85|28.3|28.65|28|27.45|27.2|27.35|27.8|27.7|27|26.85|27.05|27.4|27.8|26.85|26.85|26.95|27.75|27.5|27.25|24.84|23.68|24.12|23.98|22.98|21.8|21.92|22.14|22.22|22.6|22.72|23.3|22.5|23.08|21.36|21.48|21.66|21.92|22.06|22.2|22.76|23.1|23.6|23.96|24.4|23.62|22.68|22.52|21.84|20.98|19.5|19.92|20.14|20.44|21|21.2|21.52|22.16|22.52|21.56|22.26|22.1|22.84|23.5|23.16|22.86|22.96|23.26|23.46|23.48|24.18|24.66|24.58|24.18|24.14|24.6|23.48|23.64|23.76|23.36|23.6|23.88|24.24|24.14|24.4|24.44|24.2|24.24||24.06|24.1|24.8|24.88|26.2|26.3|26.4|26.9|27.05|26.35|26.7|26.75|27.1|27.3|27.5|27.75|27.75|27.4|27.6|28.4|28.2|27.35|27.8|28.25|27.7|27|26.5|26.35|24.8|24.14|24.6|25.05|25.25|26.15|25.45|27.25|29.4|28.7|29.8|30.4|30.95|31.45|31.65|29.9|30.5|31|31.95|32.5|33|32.5|31.2|31.15|33|32.85|32.2|30.55|29.1|28.15|27.95|27.45|28.1|28.2|28.75|28.65|28|28.1||||||28.3|28.35|29|28.6|28.7|28.3|29.4|30.9|32.3|30.35|29.5|27.4|26.35|26.15|25.85|26.5|27.5|27.9|25.85|24.88|26.45|26.3|27.15|29|33.85|34.95|35.05|34.05|33.1|30.45|29.5|28.25|27.4|26.8|26.95|27.95|28.7|29.7|30.15|30.5|28.75|28.1|27.25|26.9|26.85||||||27|26.35|25.25|24.36|24.98|24.5|22.8|21.74|21.78|22.22|23.1|23.5|22.16
08527|1141642|/equities/mefic-reit|TADAWULALL|3.95|3.97|3.98|3.99|3.96|3.97|3.96|3.98||3.98|3.99|3.98|4|4|4.01|4.03|4.04|4.03|4.04|4.05|4.04|4.06|4.06|4.06|4.05|4.05|4.07|4.13|4.06|4.07|4.04|4.05|4.04|4.05|4.03|4.01|4|3.99|4.01|4.03|4.05|4.06|4.06|4.06|4.06|4.06|4.06|4.07|4.06|4.07|4.07|4.08|4.09|4.08|4.08|4.08|4.08|4.09|4.09|4.09|4.11|4.1|4.13|4.07|4.05|4.07|4.08|4.07|4.07|4.07|4.05|4.06|4.06|4.06|4.07|4.08|4.08|4.09|4.14|4.15|4.18|4.18|4.19|4.24|4.24|4.24|4.25|4.23|4.25|4.25|4.26|4.27|4.26|4.26|4.27|4.27|4.27|4.27|4.24|4.24|4.27|4.27|4.28|4.29|4.27|4.27|4.28|4.28|4.3|4.33|4.34|4.37|4.39|4.38|4.39|4.39|4.38||4.38|4.4|4.39|4.36|4.37|4.37|4.37|4.37|4.38|4.37|4.36|4.37|4.37|4.39|4.4|4.39|4.39|4.39|4.4|4.4|4.38|4.38|4.38|4.38|4.38|4.38|4.39|4.36|4.36|4.37|4.39|4.39|4.38|4.34|4.37|4.4|4.42|4.44|4.44|4.45|4.46|4.45|4.45|4.48|4.49|4.48|4.48|4.43|4.43|4.43|4.44|4.44|4.45|4.44|4.49|4.57|4.42|4.44|4.45|4.51|4.54|4.45|4.45|4.45|4.54|4.56||||||4.52|4.52|4.53|4.57|4.54|4.49|4.4|4.5|4.45|4.5|4.55|4.55|4.56|4.59|4.62|4.62|4.67|4.69|4.74|4.76|4.78|4.76|4.8|4.79|4.8|4.78|4.8|4.79|4.78|4.8|4.82|4.82|4.81|4.85|4.85|4.83|4.86|4.89|4.9|4.94|4.95|4.95|5.03|5.03|4.97||||||5|4.98|4.93|4.96|4.98|5.01|5.03|5.05|5.09|5.1|5.17|5.28|5.34
08528|11709|/equities/mesc|TADAWULALL|39.5|38.75|39.45|40.2|40.2|40.4|38.5|38.45||40.25|41.8|43|43.75|44.5|44|44.7|44.7|44.35|44.4|44.8|45.25|44.95|44.95|45.5|46.2|46.3|46.35|46.45|45.9|47.15|48.05|47.9|47.95|46.2|43.6|43.75|43.5|44.3|44.35|44.2|44.35|42.9|43.85|43|43.15|43.85|43.85|44|41.55|41.35|41.9|44|43.3|42.95|42.6|40.8|40.7|40.55|41.4|40.8|40.55|42|40.95|39.75|39.5|40.5|40.4|39.9|39.15|38.35|38.6|39.15|38|38.3|37.75|37.75|37.85|38.2|37.55|37.35|38.4|37.4|39.8|39.2|40|39.95|39.9|39.3|40|40.45|40.5|40.9|41.3|41.3|40.4|40.65|41.05|41.4|41.55|42.65|43|43.5|43.3|40.85|40.65|41.35|41.1|40.4|40.75|40.85|41.5|41.9|38.95|39.1|38.8|38.7|39.1||39.7|39.35|39.7|39.25|39.3|40|41.2|41.9|38.75|39.1|38.9|39.6|39.9|38.9|37|36.3|34.8|34.6|34.25|33.95|34.95|34.4|34.05|34.15|34|33.5|32.5|31.3|30.7|31.3|32.45|32.9|33.15|32.7|31.7|34.5|36.55|36.45|35.15|35.45|35.55|36.15|37.4|36.3|36.85|37.8|38.1|37.4|36.65|37|36.2|36.55|36.05|36.3|35.2|35.65|35.8|35|34|32.85|31.75|31.75|32.5|31.8|31.15|31.5||||||30.75|31.3|32.25|31.15|31.2|31.7|32.6|33.9|34|33.8|32.8|32.85|33.25|33.15|32.6|32.95|33.5|34.65|36|33.6|32.3|32.5|32.15|33.25|33.3|34.4|34.65|35.25|35.45|34.9|34.9|34.45|35|33.8|32.35|32.8|32.3|32.7|32.9|33.7|31.45|31.6|31.5|31.1|29||||||29.4|29.65|28.95|28.55|27.5|29.1|29.45|30|31.75|32.4|33|30.45|28.25
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|74.1|73.4|77.8|76.8|79.3|79.8|79.8|79.9||80.3|81.6|82.8|83.5|84.8|84.7|84.6|84.4|84.6|84.6|84.6|83.4|82.1|82.5|82.9|82.3|82.3|82|80.6|80|79.7|79.7|76.1|75.4|76.3|75.1|75.7|75.3|73|73.1|72.8|70.3|71.1|71.5|69.5|70|68.9|69.5|70.4|68.5|69.6|69.4|70.1|70.6|71.3|71.9|72.1|72.3|74.5|73.8|73.9|75.1|74.5|76.3|77.9|73.3|72.5|70.3|70.3|71|70.2|69.9|70|70.3|71|71.2|70|68.1|67.2|67.7|68.7|69.1|70.1|70.8|72.2|72.7|72.4|71.8|72|72.8|72.6|73|73.3|72.5|72.8|71.2|71.6|73|74.3|74.1|72.7|72.5|72.7|72.8|69.6|68.2|69.7|69.8|70.7|72.2|72.5|71.8|73.6|74|75.4|75.9|76.3|76.4||78.3|73.8|72.9|73|73|74|72.1|72.1|72.7|74.2|74.4|75|75.2|75.9|76.5|75.8|75.4|76.7|77.2|77.9|79.9|75.9|75|75.1|74.4|74.4|76.2|70.6|65.2|65.5|64.3|67.8|70.4|76.6|74.2|76.8|78.9|80.3|82.3|83|83.2|83.7|84.6|85.8|87.6|87.4|89.9|91.6|89.3|91|90.5|87.8|88.6|89|89.1|88.1|86.2|86.3|87.2|88.3|88.1|88.6|88.5|86.6|84.2|84.1||||||83.5|85.9|85.7|84.3|82.6|78.9|81.6|82.2|79.2|76.4|74|74|74.1|77.3|80.5|83|83.1|84.1|87.1|85.3|85.9|85.5|87.3|89.6|90.9|90.7|90.7|90|91.7|91.8|92|91|92.8|92.2|92.6|94|95.9|96.3|98.3|94.5|96|96|95.6|96|94.9||||||91.7|89.9|92.3|96.3|107.6|112.2|112.4|117.4|116.4|112|112.6|116.4|112.4
08530|953109|/equities/middle-east-paper-co|TADAWULALL|31.85|32.6|33.5|34.45|34.7|35|35.45|36.6||36.7|35.95|36.05|36.4|36.7|36.3|36.95|37.6|38.15|38.3|38.55|38.2|37.9|37.8|38.15|38.55|38.75|39|39|38.5|38.2|38.3|38.6|38.55|38.45|38.25|38.8|38.7|38.75|37.95|37.4|38.05|37.6|36.6|36.4|37|37.05|37|36.5|36|35.35|35.7|35|35.1|36.4|36.35|36.7|37.3|37.3|37.7|37.3|37.35|37.1|37.5|37.4|36.9|37.3|36.8|36.45|36.6|36.4|37|37.1|37|37.4|38|38.25|38.7|38.8|39.1|39.15|39.1|39.1|39|39.75|39.55|40.05|39.35|39.9|40.4|40.7|41.3|41.65|41.15|40.5|40.15|40.5|39.95|40.2|40.4|41.4|41.35|40.8|41.05|40.85|40.75|40.4|40.7|40.6|41.7|42.5|43|43.6|43.9|43.9|44.15|44.4|44.45||45.35|44.75|43.1|42.9|43.35|43.5|42.6|42.9|42.7|41.75|42|43.1|44.45|44.2|44.7|44.8|44|43.65|42.8|41.9|41.5|41.25|40.85|40.5|40.7|39.65|39.7|39.4|38.85|38.85|39.45|38.3|37.95|37.7|37.3|38.8|40.05|41|41.2|41.2|40.35|40.1|40.15|40.7|40.5|41|41.3|41.2|40.95|40.2|40.1|40.25|39.65|39.55|39.75|40.45|40.4|40.65|41|41.4|40.85|41|41.1|40.55|40.6|41.05||||||41.5|41.9|42.4|41.9|41.6|41.3|41.7|42.7|42.75|41.85|40.25|39.45|39.4|39.5|38.9|39.8|40.1|40.6|40.2|41|41.6|41.2|41.75|41|41|42.15|41.9|42.5|42.95|42.75|43.5|43.7|42.6|41.6|41.7|42.2|42.75|45|43.3|44|44.45|43.2|44.4|44.95|44.5||||||43.7|44.25|45.75|44.7|41.45|44.45|44.65|45.3|47|47|47.3|47.25|48.95
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|84.8|85.5|85.4|85.3|86.7|87.9|88.1|87.3||85.5|86.3|85.5|85.3|86.4|86.5|88.1|89.3|90|88.6|88.1|88.9|88.3|90|92.7|92.3|91.1|91.1|89.6|90.8|90|91.6|92.6|93.7|93.7|91.9|91.4|89|87.8|89.2|88.6|86.4|87.3|87|86.1|86.9|86|86.8|86.6|87.4|87.5|87|86.4|85.7|88.5|87.8|89.3|90|91.6|92.9|94.9|95.4|94.4|93.7|93.2|92.4|91.2|90.3|92.6|92.9|93.4|95.8|96.6|95.6|94.7|92.8|92.1|91.8|88.3|89.5|91.4|92.3|95|94.7|94.6|95|95.6|94.8|95.9|96.1|95.5|95.6|95.9|98.1|97.7|96|96.6|98.3|99.3|99|99.8|101.4|101|99.3|97.1|96.4|95.4|97.2|98|97.6|98.8|99.9|101|102|102.8|103.8|104.2|104.2||104|103|101.8|102|105.4|102.6|100.8|101.2|101.6|102.4|102.2|104.4|104.2|106.6|108.4|107.4|106.8|106|107.8|107.8|109.4|108.6|109.6|110|110|110.4|111.6|110.4|108|107.4|106.8|105|108|111.4|113.8|115|121|121.4|122.4|122|121|122.2|123|125|124.2|121.4|123|122.4|121.6|121.4|120.6|122.4|123.4|123|123|123.2|123.2|123.6|120.6|122.6|122.2|122.6|122.8|122.2|124.8|125.4||||||124.2|123.8|125.8|122.2|119|113.4|113.6|115.6|118|117.6|109|110.4|111.6|114.8|117|120.8|122.4|123.8|122.2|120|121.2|121.2|132|134.4|135.4|136.4|138.4|137.2|135.2|135|135|135.8|135.4|136.6|135.2|138|139|141.6|143.8|142.8|138.6|141.8|144|143.6|138||||||136|140|138|138.4|139.8|139|137.2|136|123.8|123.8|124|124.4|124.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.1|5.1|5.13|5.15|5.16|5.15|5.11|5.12||5.1|5.11|5.13|5.16|5.2|5.2|5.19|5.22|5.31|5.32|5.33|5.33|5.34|5.33|5.34|5.34|5.4|5.41|5.46|5.49|5.45|5.48|5.45|5.45|5.42|5.42|5.41|5.38|5.34|5.35|5.36|5.32|5.32|5.34|5.4|5.41|5.42|5.44|5.29|5.32|5.33|5.33|5.36|5.4|5.44|5.45|5.4|5.44|5.44|5.44|5.44|5.45|5.44|5.44|5.46|5.43|5.46|5.44|5.44|5.47|5.45|5.45|5.45|5.42|5.44|5.5|5.51|5.52|5.52|5.54|5.51|5.52|5.53|5.53|5.54|5.54|5.57|5.55|5.52|5.54|5.54|5.54|5.58|5.63|5.7|5.6|5.59|5.6|5.57|5.58|5.6|5.56|5.63|5.65|5.62|5.61|5.58|5.63|5.65|5.71|5.72|5.74|5.71|5.72|5.78|5.79|5.77|5.74||5.73|5.74|5.78|5.73|5.74|5.57|5.56|5.56|5.57|5.55|5.53|5.57|5.57|5.59|5.58|5.59|5.56|5.58|5.57|5.55|5.56|5.52|5.5|5.51|5.5|5.51|5.47|5.45|5.45|5.5|5.5|5.53|5.54|5.53|5.51|5.59|5.6|5.55|5.55|5.54|5.58|5.55|5.56|5.58|5.55|5.57|5.63|5.68|5.59|5.57|5.56|5.53|5.56|5.57|5.53|5.56|5.5|5.6|5.6|5.6|5.62|5.65|5.61|5.58|5.61|5.67||||||5.67|5.7|5.68|5.65|5.66|5.66|5.6|5.6|5.6|5.63|5.63|5.6|5.63|5.63|5.62|5.7|5.7|5.66|5.68|5.71|5.78|5.8|5.86|5.82|5.88|5.9|5.93|5.94|5.96|5.96|5.96|5.96|5.97|5.97|6.01|6|6.02|6.01|6|6.09|6.07|6.05|6.12|6.12|6.16||||||6.17|6.09|6.1|6.1|6.1|6.13|6.14|6.17|6.19|6.2|6.25|6.25|6.2
08533|1054998|/equities/musharaka|TADAWULALL|4.47|4.47|4.45|4.49|4.49|4.5|4.52|4.53||4.51|4.53|4.53|4.53|4.54|4.56|4.51|4.5|4.5|4.5|4.5|4.5|4.47|4.49|4.5|4.5|4.5|4.53|4.53|4.52|4.53|4.54|4.53|4.55|4.6|4.65|4.64|4.65|4.62|4.67|4.66|4.66|4.66|4.7|4.72|4.74|4.73|4.72|4.72|4.74|4.74|4.72|4.72|4.71|4.72|4.76|4.76|4.75|4.79|4.79|4.76|4.77|4.8|4.8|4.8|4.8|4.83|4.85|4.82|4.85|4.85|4.88|4.92|4.92|4.89|4.87|4.88|4.94|4.92|4.97|4.97|4.97|5|5|5.01|5.03|5|4.99|5.01|5.01|5|5.01|5.03|5.1|5.13|5.1|5.14|5.13|5.15|5.18|5.17|5.18|5.15|5.15|5.16|5.14|5.14|5.15|5.17|5.24|5.23|5.2|5.22|5.25|5.29|5.25|5.25|5.25||5.24|5.14|5.09|5.05|5.04|5.01|5.04|5.05|5.05|5.02|5.02|5.07|5.07|5.09|5.09|5.11|5.07|5.07|5.07|5.06|5.05|5|4.98|5.05|5.05|5.03|5|4.98|4.99|5|5.1|5|4.98|4.95|4.95|5|5|5.08|5|5.04|5.1|5.02|5.01|5|5.01|5.03|5.03|5.01|5.01|5.04|5.1|5.03|5.07|5.04|5.1|5.25|4.8|4.77|4.82|4.84|4.83|4.82|4.87|4.84|4.87|4.95||||||4.91|4.93|4.96|4.95|4.92|4.92|4.89|4.92|4.92|4.98|5.02|5.08|5.2|4.97|5|4.99|5.05|5|5|5.02|5.02|5.04|5.08|5.09|5.13|5.14|5.17|5.16|5.16|5.22|5.25|5.25|5.26|5.24|5.29|5.3|5.35|5.39|5.44|5.46|5.49|5.51|5.6|5.62|5.6||||||5.62|5.51|5.54|5.56|5.6|5.59|5.6|5.62|5.62|5.69|5.8|5.77|5.79
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.8|25.05|25.05|25.3|25.55|25.35|25.45|26.65||27.05|27.55|27.8|28|28|27.25|27.15|27.5|27.7|27.6|26.9|26.3|25.55|25.9|26.4|25.6|25.6|25.9|25.45|25.35|25.45|25.6|25.7|25.8|25.95|25.75|25.5|25.7|25.6|25.05|24.32|24.46|24.4|24.26|24.22|24.52|24.6|24.78|24.66|24.94|25.4|25.65|25.8|25.8|26.15|25.7|25.75|26.15|26.05|26.3|26.25|25.65|26.05|26.4|26.55|26.3|26.4|24.86|24.08|24.14|24.22|24|24.1|24.24|24.22|24.06|24.3|24.42|24.48|24.18|24.5|24.72|25.35|26|26.25|26.2|26.3|26.05|26.45|26.65|26.65|26.8|27|27.1|27.05|26.75|27.15|27.6|27.55|28.15|27.95|27.75|27.75|28|27.85|27.65|27.35|27.15|27.1|27.35|27.35|27.4|27.95|28.2|28.7|28.85|28.75|28.85||29.4|29.05|28.75|29.1|29.3|29.35|28.6|27.85|27.5|27.1|27.3|27.65|27.65|27.7|28.1|28.4|29.35|29.1|29.1|29.3|29.6|30.1|29|28.85|28.3|28.3|28.4|28.1|27.15|27.55|27.85|27.25|27.6|27.15|26.95|27.85|29|29.25|29.65|30.05|30.15|30.35|30.3|30.2|30.5|31.15|31.1|31.1|31.15|31.1|31.15|31.1|31.1|30.75|31.45|31.2|30.65|31.3|31.5|31.5|32|32.15|32.95|32.9|31.35|31.75||||||31.7|32.2|32.45|31.4|29.85|29.5|29.7|30.3|30.1|29.85|30.4|30.8|31.5|31.5|32|32.3|32.6|32.6|32.6|32.3|32.15|32.1|32.35|32.75|32.8|33.55|33.25|33.6|34|34.1|35.6|34.85|35.1|33.1|33.1|32.7|33.8|33.95|34|34.4|34.15|33.25|31.95|31.25|29.7||||||29.4|29.6|30.05|30.3|30|31.35|31.1|32.25|32.45|32.8|32.8|32.2|32.2
08535|40407|/equities/najran-cement|TADAWULALL|8.53|8.52|8.52|8.6|8.67|8.71|8.73|8.72||8.73|8.75|8.76|8.83|8.89|8.92|9|9.02|9.08|9.08|9.13|9.17|9.15|9.11|9.13|9.09|9.17|9.23|9.36|9.42|9.3|8.95|8.93|8.93|8.95|8.95|8.96|8.95|8.93|8.95|8.97|8.96|8.97|8.99|8.97|9.09|9.12|9.11|9.08|9.1|9.02|8.97|8.94|9.2|9.1|9.09|9.08|9.23|9.27|9.28|9.25|9.26|9.24|9.24|9.25|9.19|9.06|9.06|9.08|9.07|9.04|9.07|9.1|9.23|9.26|9.3|9.52|9.39|9.39|9.48|9.56|9.62|9.62|9.28|9.35|9.28|9.27|9.18|9.2|9.2|9.19|9.18|9.23|9.26|9.32|9.19|9.22|9.29|9.15|9.17|9.32|9.21|9.06|9.09|9.18|9.07|9.13|9.14|9.1|9.25|9.3|9.55|9.67|9.53|9.6|9.97|9.21|9.18||9.34|9.34|9.06|8.99|8.94|8.93|8.89|8.86|8.9|8.91|8.91|9|9|9.09|9.12|9.07|9.04|9.2|9.06|8.7|8.68|8.52|8.49|8.5|8.53|8.54|8.49|8.4|8.4|8.28|8.32|8.4|8.41|8.35|8.42|8.5|8.68|8.76|8.85|8.91|8.92|8.9|8.95|8.91|8.96|8.99|9.06|9.01|9.02|9.02|9.02|9.01|9.02|9.03|9.02|9.03|9|9.05|9.08|9.14|9.15|9.15|9.1|9.1|9.21|9.28||||||9.33|9.42|9.44|9.48|9.37|9.34|9.42|9.6|9.6|9.64|9.69|9.74|9.75|9.75|9.85|9.85|9.85|9.89|9.87|9.98|9.89|9.87|10.02|10.06|9.95|10.02|10.02|10.04|10.06|10.08|9.98|9.97|9.97|9.94|9.89|9.94|9.96|10|10.14|10.14|10.12|10.16|10.26|10.3|10.24||||||10.32|10.26|10.12||10.28|10.34|10.34|10.36|10.38|10.38|10.44|10.46|10.46
08536|11695|/equities/nama-chems-co|TADAWULALL|28.55|28.6|29.1|29.95|30|29.75|29.75|30||30.1|29.95|30.3|30.35|30.4|30.25|30.7|30.45|30.6|31|31.1|31|31.1|31.4|31|31.2|31.35|31.25|31.55|31.7|31.6|31.8|31.6|30.45|30.5|30.9|30|29.15|29|29.1|28.9|28.4|28.15|28.25|28.1|28.3|28.2|28.3|27.9|27.85|27.6|27.65|27.65|27.35|27.4|27.05|27|27.15|27.2|27.3|26.9|27.25|26.95|27.1|27.05|26.4|26.7|26.5|26.1|26.25|26.1|26|25.95|26.05|26.05|25.95|26.05|26.15|26.4|26.6|26.45|26.5|26.3|26.3|25.9|25.65|25.7|25.85|25.9|25.5|25.8|25.95|26.2|26.6|26.9|26.55|26.55|26.95|26.6|26.6|26.85|26.95|27.15|27.8|27.3|26.9|26.45|26.45|26.6|27.55|27.15|27.3|28.25|28.4|28.65|28.75|28.85|28.6||28.6|28.9|28.75|28.75|29.05|29.4|29.5|29.8|30.2|30.7|30.45|29.75|29.3|29.6|29.8|27.45|26.75|26.1|26.5|25.5|25.6|25.25|25.1|25.15|25.35|25.55|25.9|25.4|25.2|25|26.7|25.4|25.45|25|26.15|26.8|27.3|27.35|27.3|27.7|27.55|27.2|27.4|28.05|28.55|28.3|28.2|28.35|27.9|28|28.15|27.2|27.5|27.2|27.6|27.9|27.8|27.65|27.9|27.75|27.7|27.85|28|28.15|28.5|28.75||||||28.2|28.8|28.8|28.4|27.95|27.75|27.65|28.2|28.35|27.8|28.1|28.1|28.45|28.75|28.9|28.7|29.2|29.25|29.3|29.55|29.5|29.8|30|29.7|30.3|30.45|31|30.9|31.2|31.65|31.35|31.55|31.55|31.6|31.3|30.5|30.9|31.35|31.7|31.7|32.2|32.05|32.35|32.65|32.4||||||32.9|33.35|32.6|32.4|32.6|32.7|32.85|32.55|33|34.15|34.6|36|36
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|35.35|36|35.7|35.25|35.55|36.25|36.35|36.6||35.8|35.15|34.9|33.8|33.9|33.9|33.95|34.25|34.25|34.6|34.6|34.55|34.8|34.55|35|34.4|35.45|35.05|34.75|34.7|34.9|35.35|35.35|35.6|35.45|35.05|34.45|33.5|33.35|33.55|33.65|33.95|33.95|33.5|33.45|33.55|33.6|33.7|33.85|33.75|33.5|33.25|33.4|33.25|33.4|33.35|33.45|33.75|34|34.3|34.55|34.6|34.65|34.2|34.2|33.65|33.45|33.1|32.65|32.9|32.6|33.15|33|33.15|33.35|33.35|33.45|33.35|33.5|33.3|33.5|33.85|34.1|33.95|33.25|32.9|33.2|33.05|33.45|33.75|33.6|33.95|34.3|34.9|35.3|34.55|34.95|35.3|35.1|34.85|35.35|35.35|35.1|34.9|35|35|35|35.1|34.25|33.7|34|34.4|34.65|35.1|35.55|35.85|36|36.05||35.55|35.45|34.75|34.55|34.5|34.3|34.6|34.45|34.75|34.65|35.25|35.4|35.1|35.1|35.45|35.4|35.3|36.2|36.8|36.95|37.3|37.2|37.1|35.85|35.15|35.2|35.05|35.05|35.15|35.15|35.5|35.05|35.2|35.8|35.8|37.25|38.3|38.3|37.7|37.9|37.75|37.45|37.55|37.9|38.45|38.45|38.3|38.25|37.75|36.85|36.6|36.2|36.3|36.2|35.8|35.65|35.6|35.8|36.1|36.8|36.75|36.7|36.1|36.3|37.25|36.45||||||35.95|36.1|36.25|36.95|36.95|35.65|35.2|35.3|35.9|34.8|35.15|35.05|33.9|33.85|34.25|35.1|35.15|34.7|35.1|35.35|35.6|35.7|36.3|36.1|36.25|36.05|36.25|36.25|37.45|36.95|36.85|37.8|37.85|37.85|37.45|37.7|37.7|37.9|38.2|38.4|38.2|38.55|39.75|40|40.9||||||41.45|41|40.35|40.35|41.05|41.15|39.25|39.8|40.1|40.4|40.45|39.8|39.8
08538|1116144|/equities/national-company-learning|TADAWULALL|174.6|171.4|171.4|172.2|171.8|169|170|172.6||172.8|177.2|178.4|177|179|178.4|182.2|184.2|184.4|185|185|185.6|184.6|184.8|185.6|185|187|186|188.2|187.2|188.8|192.2|190.4|191.2|186.4|190.6|193.2|190|189|189|185.6|193|199.6|205.4|204.8|206|205|206.4|204.8|206|208|206.4|208.2|214.6|215.2|220.4|222.2|226|225.4|228.8|231.8|236.2|236|237.2|241|242|244.4|238.4|229.4|229|233.2|233.6|235|229.2|218.6|217.4|213|207.4|209|214.8|216|214|217.4|219.8|217.8|222|222|224.6|226|227|222|225|226|225.8|222.6|223.4|224.4|225.8|227|224.8|233|225.6|227|224.4|216.8|213|210|208|207.4|210.6|214.2|221|222|214.4|213.2|209.2|211|212||213.8|213.8|219|214|215|208.8|209.8|212.4|213|213|215|215|214.6|217.8|218.6|227.2|208|201|201.4|201.4|212.4|193.8|194.4|194|191|181.4|183.4|180|177|179.4|180|178.8|180.2|172|170|182.2|185|186.6|183.8|187.6|189.6|201|201|200.4|201|201.4|200.4|196|189.2|182|180.8|182|182.4|185|181.6|178.4|172|170.4|165|160.2|160.8|160|160.8|160.8|157|154.6||||||154|155.8|159.4|156|155.4|153.8|154.8|162.4|162.6|158.8|158.8|154.2|157|156.8|158.8|159|155|155.8|162.8|163|165.6|162.6|165.2|168.4|166.2|174.6|169.8|174.2|167|163.6|157.2|150.8|151|151.6|153.4|154|159|158.4|154.8|152.8|152|153|151.6|151.6|148||||||149.8|143|147|144.4|139.8|151.4|153.6|159.8|165.4|174|183.4|183.4|184
08539|11684|/equities/nat-gypsum-co|TADAWULALL|21.2|21.3|21.26|21.4|21.5|21.58|21.52|21.88||22.2|22.28|22.2|22.4|22.12|22.1|22.32|22.6|22.84|23.02|23.04|23.3|22.56|22.4|22.58|22.62|23.02|23.1|23.22|23.36|22.84|22.68|22.76|22.78|22.72|22.78|22.84|22.8|22.96|23.08|22.7|22.24|22.32|22.4|22.2|22.2|22.08|21.82|21.62|21.38|21.48|21.48|21.48|21.44|21.68|21.76|21.8|22.12|22.28|22.5|21.94|21.96|22|22|22.08|21.96|21.74|21.76|21.58|21.58|21.5|21.6|21.7|21.78|22.22|22.06|22.22|22.38|21.94|21.92|21.96|21.98|22.16|22.52|22.96|22.72|22.66|22.48|22.82|22.82|22.84|22.88|23.06|23.3|23.48|22.76|22.92|22.94|22.96|22.84|23.34|23.26|23.36|23.36|23.3|22.9|22.88|22.96|23.1|23.4|24|24.5|24.98|25.2|24.96|24.98|24.6|24.14||24.16|23.68|23.38|23.36|23.74|23.88|23.86|24.18|24.4|24.38|24.64|25.4|25.1|25.65|25.1|24.74|24.76|24.78|24.7|25.05|24.98|24.44|24.54|24.56|24.24|24.18|24.1|24|23.48|23.58|23.66|23.3|23.44|23.3|23.78|24.7|25.2|25.7|25.75|26.1|25.8|25.4|25.5|25.75|25.75|26.25|25.4|24.54|24.48|24.54|24.14|23.78|23.86|23.7|23.84|23.68|23.98|24.36|24.34|24.5|24.44|24.8|24.88|24.64|24.26|24.68||||||24.6|25.55|25.35|24.96|24.64|25.1|25.55|26.3|26.15|25.6|26.15|26.2|26.7|26.6|26.65|26.9|26.7|26.95|27.1|27.5|27.65|27.5|28.2|28.85|29.2|29|28.4|28.45|28.4|28.05|28.2|28.55|28.05|27.4|27.65|28|29.25|29.45|29.55|30.5|29.8|29.3|29|28.85|27.85||||||26.95|26.05|25.65|26.25|27.5|26.95|25.65|26.2|26.5|26.25|27.2|27|27
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.24|9.29|9.35|9.46|9.5|9.55|9.62|9.72||9.72|9.7|9.75|9.77|9.91|9.91|10|10|9.93|9.87|9.89|9.89|9.83|9.72|9.79|9.73|9.89|9.98|10.04|10.1|9.99|9.36|9.34|9.23|9.28|9.29|9.32|9.35|9.37|9.36|9.41|9.42|9.44|9.49|9.37|9.48|9.39|9.3|9.18|9.3|9.04|9.01|9.01|9.02|9.06|9.09|9.05|9.06|9.05|9.06|9.08|9.06|9.06|9.1|9.04|8.96|8.95|8.95|8.96|9.05|9.15|9.1|9.12|9|9|9|9.02|9.02|9.02|9.06|9.09|9.19|9.2|9.1|9.11|9.06|8.98|8.95|8.96|8.97|9.07|9.07|9.11|9.15|9.24|9.18|9.18|9.19|9.19|9.14|9.24|9.11|9.06|9.06|9.1|9.08|9.05|9.1|9|9.18|9.29|9.31|9.36|9.34|9.4|9.52|9.29|9.38||9.28|9.28|9.22|9.15|9.09|9.13|9.11|9.08|9.05|9.02|9.03|9.11|9.12|9.16|9.18|9.14|9.04|9.18|9.19|8.95|8.94|8.82|8.82|8.84|8.88|8.91|8.88|8.92|8.94|9.03|9.02|8.97|8.98|8.84|8.93|8.98|9.02|9|9.04|9.08|9.08|9.09|9.08|9.11|9.08|9.09|9.09|9.05|9.05|9.05|9.09|9.04|9.03|9|9.01|9.05|9.04|9.06|9.1|9.13|9.11|9.08|9.07|9.1|9.13|9.21||||||9.27|9.36|9.38|9.39|9.34|9.37|9.38|9.42|9.43|9.43|9.45|9.46|9.54|9.59|9.56|9.66|9.64|9.67|9.73|9.79|9.72|9.73|9.87|9.87|9.78|9.82|9.83|9.87|9.91|9.93|9.86|9.8|9.84|9.8|9.75|9.77|9.8|9.82|9.86|9.86|9.87|9.86|9.92|9.93|9.91||||||9.93|9.9|9.82|9.93|10.06|10.12|10.06|9.99|9.98|9.99|9.96|9.96|9.97
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.15|7.24|7.31|7.52|7.63|7.6|7.57|7.8||7.79|7.85|7.9|7.92|8.08|7.88|7.95|8.02|8.09|8.12|8.13|8.18|8.17|8.19|8.26|8.27|8.7|8.17|8.2|8.21|8.21|8.21|8.2|8.22|8.23|8.41|8.22|8.28|8.21|8.2|8.2|8.23|8.25|8.25|8.26|8.3|8.3|8.29|8.18|8.19|8.2|8.21|8.22|8.21|8.24|8.21|8.24|8.37|8.43|8.29|8.45|8.56|8.22|8.16|8.17|8.18|8.15|8.18|8.21|8.3|8.33|8.41|8.51|8.5|8.55|8.5|8.52|8.55|8.59|8.3|8.16|8.2|8.28|8.23|8.55|8.59|8.58|8.5|8.61|8.71|8.34|8.25|8.28|8.25|8.29|8.23|8.34|8.42|8.4|8.54|8.92|8.7|8.75|8.64|8.46|8.2|7.91|7.96|7.91|8|8.07|8.06|8.21|8.3|8.16|8.21|8.26|8.19||8.16|8.21|8.18|8.16|8.16|8.2|8.6|8.13|8.17|8.12|8.12|8.24|8.19|8.25|8.29|8.32|8.4|7.95|8.01|8.04|8.07|8.04|8.08|8.1|8.14|8.08|8.07|8.03|8.19|8.16|8.5|8.83|8.14|7.52|7.11|7.26|7.43|7.21|7.23|7.34|7.34|7.28|7.35|7.15|7.44|7.4|6.82|6.79|6.73|6.79|6.79|6.62|6.62|6.64|6.68|6.68|6.7|6.74|6.74|6.79|6.75|6.76|6.69|6.65|6.72|6.8||||||6.82|6.91|6.94|6.93|6.87|6.84|6.83|6.89|6.89|6.87|6.91|6.94|6.92|6.94|6.98|6.98|6.99|7.01|7.04|7.09|7.12|7.08|7.3|7.39|7.41|7.41|7.43|7.5|7.53|7.55|7.58|7.62|7.56|7.59|7.44|7.39|7.46|7.51|7.62|7.71|7.69|7.6|7.76|7.8|7.73||||||7.9|7.86|7.62|7.58|7.68|7.58|7.6|7.68|7.92|7.96|8.03|8.1|8
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|52|51.5|51.8|51.9|53.3|51.8|52|52.4||52.4|52.7|53.1|53.1|53.2|53|53.3|53.3|53.3|54|54|53.9|53.8|53.2|53.3|53.7|53.9|54|54.3|54|53.9|53|52.8|52.6|52.9|52.3|52.1|52.3|52.4|52.3|51.9|51.8|51.7|52.1|52|52.9|53.2|52.8|52.8|53|53.2|54|53.4|53.3|53.9|53.9|54|54.6|54.1|54|53.9|54.3|54.3|54.1|54.1|53.5|53.1|53|52.9|52.9|53.7|54|54.2|54|54|54.5|54.5|53.9|54.1|53.9|53.8|54.3|54.5|54.2|54.2|54|52.9|52.5|51.4|52.3|53.1|53.4|53.5|53.8|53.3|52.9|53.2|53.5|53.4|53.5|54.2|55|52.4|52.7|52.6|52.8|53|53.2|53|53.1|53.3|54|53.7|53.2|52.3|52.5|52.1|51.7||51.7|51.9|51.7|51.7|51.9|51.9|51.5|51.7|51.8|51.5|51.4|52.2|52|52.7|53|54.4|53.8|53.5|52.2|51.8|51.5|51.8|52.2|52|52|52.1|52|51.9|52.2|52.5|52.7|52.3|53|52.2|52.7|53.3|54.3|54.2|55|55.4|56|56.1|56.4|56.8|56.7|56.6|56.7|56.7|55.5|55.5|55.6|55.5|55.6|55.7|55.8|55.9|55.8|56.2|56.8|56.8|56.9|56.9|57.3|58.3|58.4|58.1||||||59|59|58.8|59.5|59.4|59.3|58.5|58.5|57.9|57.8|57.8|58.2|59.4|57.5|56.5|57.4|57.8|58.5|58.8|59.3|61.3|60.8|61.5|59.5|57.9|58.1|58.4|58.7|58.8|58.8|59|59.1|59|58.7|57.4|57.7|58.2|58.4|58.4|58.5|58.7|58.8|59.4|59.8|59.6||||||59.9|59.2|58.6|58.8|58.6|58.8|58.7|58.7|59|58.8|58.8|59.2|60
08544|997128|/equities/raydan-co|TADAWULALL|46.217|47.6438|48.6381|49.8919|50.3675|50.3243|49.8919|50.7134||51.6213|52.1833|52.2266|52.5292|53.048|52.3563|52.2698|51.8807|52.3563|50.6269|50.3243|50.3243|49.4163|49.6325|49.719|49.6758|50.2378|50.3675|51.0592|50.7566|50.7134|50.6269|50.1513|50.3675|50.3243|50.4972|50.6269|51.7942|51.1457|50.7998|50.454|50.5837|49.9784|49.8919|48.984|47.7735|47.125|47.3411|47.125|46.9953|46.7791|46.9088|46.6061|47.687|48.1626|49.4163|49.6758|50.4972|50.4107|51.578|51.1457|50.2378|49.8055|48.984|48.2058|48.0761|47.8599|47.3844|48.6381|48.984|49.3731|49.1569|49.5028|50.3675|50.5837|50.4107|51.2322|49.5893|50.4107|50.8431|51.2322|50.454|50.0216|51.3186|53.5236|53.6533|53.1345|52.2698|52.0536|51.7942|52.6157|52.7886|54.2585|54.2585|53.3939|52.7454|52.7454|52.486|52.313|52.0969|53.4803|54.0424|53.5236|53.0912|54.0424|51.6645|52.7021|55.1232|54.6909|54.4747|54.799|55.9879|57.2849|57.9334|59.0143|58.4739|57.7173|58.4739||58.1496|56.3122|55.8798|55.6636|55.9879|56.096|55.5556|56.2041|57.2849|58.5819|58.4739|59.4466|59.0143|58.5819|60.4194|61.6083|64.2023|63.77|63.77|61.3921|63.77|65.4994|66.9045|67.1206|68.0934|67.553|68.5257|62.7972|59.4466|58.5819|58.69|58.9062|59.4466|59.987|57.0687|59.2304|60.2032|59.879|59.6628|60.4194|60.9598|61.6083|61.8245|62.7972|62.473|63.1215|64.6347|64.3104|63.6619|64.0943|64.8509|64.2023|63.5538|62.3649|62.5811|64.3104|65.7155|64.8509|65.2832|64.5266|67.8772|68.0934|67.0125|64.3104|61.176|62.1487||||||64.0943|64.8509|66.1479|67.4449|63.6619|62.3649|63.0134|65.9317|63.9862|62.7972|63.2296|64.5266|66.7964|65.4994|64.2023|62.6892|63.6619|63.2296|65.8236|66.7964|68.5257|70.2551|69.6066|70.2551|72.8491|72.8491|73.6057|72.4168|75.4432|73.0653|67.4449|63.77|63.3377|64.3104|59.4466|61.176|62.7972|64.5266|62.3649|57.8253|56.9607|55.5556|56.4202|56.6364|55.6636||||||56.2041|56.2041|56.2041|56.8526|57.5011|62.2568|61.9326|62.5811|64.6347|65.2832|65.7155|67.2287|67.6611
08545|11741|/equities/red-sea-housin|TADAWULALL|51.9|51.9|52.6|52.6|53.8|55.2|55.2|55.7||55.8|56.9|57.5|58.1|58.9|59.9|58.9|59.5|59.9|60.1|60.6|60.8|60.9|62.3|60.9|60.9|60.9|61.2|62.8|61.8|61.3|61.7|64.3|62|60.5|60.7|61.3|61.6|63|62|61.7|63.6|64.5|63|63.5|63.5|63.5|61.9|59.3|60.1|61.4|61.1|58.2|58.5|56.9|57|63.2|62.9|63.9|64.2|64.8|64.7|64.5|64.8|65.6|65.5|64|65.9|64.5|64.9|64.4|65.3|67.2|67.8|67.3|67.9|68.5|68.6|70|70|72.9|73.2|76.1|76.5|77.8|78.9|79.7|78|78.2|80|78.7|78.7|73.1|71.3|66.9|65.2|66.9|66.4|68.8|67.9|65.8|61.5|62.4|62.3|63.9|64.5|65|68|65.6|64.2|67.1|68.8|70|70|70.8|71.5|74.5|68.5||62.3|58|53|49.5|49.5|50.6|51|51.7|53.8|52.1|47.55|45.9|47.5|46.95|48.35|48.9|49.6|45.5|42.35|39.2|41|38.15|38.7|35.2|32|30.95|29.5|27.05|26.7|27.25|28.5|28.45|26.15|25.2|25.55|26|27.55|26.6|26.8|27.05|27.15|27.25|27.35|27.5|27.65|27.75|28.4|28.2|28|28|27.35|27.2|27.75|27|27.1|27.5|28.6|28.35|28.9|29.05|29.1|28.9|29.2|29.2|29.1|28.95||||||29.1|30.1|30.3|30.05|29.15|29.8|30.05|31.6|30.9|30.1|30.35|30.65|31.15|31.3|31.6|32|32.5|32.5|31.3|32.55|32.25|31.8|32.85|31.75|32.45|33|33.9|32.8|33.1|35.15|34.25|33.15|32.9|32.5|32.2|33.5|33.75|34.9|33.7|35.85|35.05|34.75|33|30.75|30.85||||||31.15|29.5|31.3|33|30|30.65|28|27.05|25.8|24.88|24.6|25.35|25.85
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.25|30.7|29.9|29.75|29.85|29.95|29.95|30.3||30|29.4|29.45|29.5|29.6|29.55|29.25|29.55|29.65|29.35|29.35|29.75|29.65|29.7|29.6|29.4|29.35|29.45|29.65|29.85|29.75|29.9|29.7|29.65|29.5|29|28.95|28.75|28.15|28.15|28|28.25|28.25|28.1|28.1|28.5|28.65|28.85|28.75|27.95|27.8|28.1|28.25|28.25|28.45|28.5|28.3|28.6|28.8|28.85|29.4|29.1|29.15|28.3|27.8|27.7|26.75|26.85|26.35|26.55|26.35|26.75|26.6|26.7|26.6|26.75|26.6|26.5|26.35|26.3|26.35|26.7|26.95|27|26.6|26.45|26.05|25.6|25.6|25.75|25.8|25.95|26.15|26.1|26.3|25.45|25.5|25.35|25|24.4|24.66|24.78|24.7|24.6|24.7|24.48|24.48|24.6|24.52|24.42|24.5|24.82|24.96|25.45|25.8|25.8|25.6|25.7||25.75|25.7|25.05|24.6|24.52|24.6|24.92|25.15|25.55|25.75|25.9|26.1|25.7|26|26.4|26.3|26.1|26.6|27|26.95|27.3|26.45|26.1|25.5|25.5|25.1|24.98|25|25.1|25.35|25.85|25.6|25.8|25.55|26.15|26.7|27.45|27.45|27.5|27.65|27.55|27.25|27.45|27.5|27.95|27.95|27.6|27.35|27.3|26.7|26.5|26.4|26.45|26.9|25.95|25.7|25.35|25.4|25.5|25.85|26.05|26.25|25.65|26.1|26.75|26||||||25.55|25.35|25.7|26.35|26|25.3|25.25|25.4|25.95|25.8|25.3|25.7|24.78|25.2|25.5|26|26|25.8|26.35|26.65|26.7|26.6|27.35|27.35|27.1|26.7|27.1|27.2|27.65|27.65|27.7|27.8|28.2|28.3|28|28.25|28.5|28.75|28.25|28.25|28.3|28.5|28.9|29.3|29.7||||||29.8|29.7|29.2|29.9|29.9|30.1|29.95|30.2|30.35|31.15|30.95|30.3|30.6
08547|994496|/equities/riyad-reit|TADAWULALL|6.38|6.4|6.33|6.24|6.18|6.17|6.24|6.26||6.3|6.27|6.28|6.31|6.32|6.31|6.32|6.34|6.34|6.35|6.34|6.33|6.34|6.33|6.34|6.34|6.35|6.35|6.38|6.39|6.36|6.37|6.36|6.39|6.37|6.35|6.37|6.34|6.34|6.36|6.34|6.36|6.35|6.44|6.54|6.63|6.81|6.85|6.41|6.39|6.41|6.4|6.39|6.39|6.42|6.45|6.45|6.45|6.48|6.53|6.51|6.49|6.48|6.44|6.44|6.44|6.46|6.5|6.5|6.5|6.48|6.5|6.52|6.51|6.46|6.44|6.49|6.49|6.48|6.46|6.55|6.6|6.65|6.59|6.62|6.61|6.6|6.59|6.59|6.53|6.55|6.56|6.6|6.64|6.62|6.58|6.62|6.6|6.62|6.61|6.64|6.67|6.69|6.73|6.79|6.75|6.78|6.8|6.75|6.85|7.02|7|7|7.02|7.04|7.11|7.15|7.14||7.16|7.14|7.13|7.05|7.02|6.98|6.88|6.85|6.93|6.92|6.91|6.94|6.95|7.07|7.03|7.08|7.1|7.25|7.35|7.35|7.47|6.99|6.85|6.74|6.74|6.8|6.8|6.55|6.61|6.75|6.91|6.84|6.85|6.83|6.64|6.9|7.08|7.04|6.9|6.94|6.89|6.86|6.87|6.88|6.87|6.9|6.91|6.88|6.86|6.88|6.89|6.86|6.9|6.85|6.78|6.77|6.59|6.61|6.65|6.71|6.87|6.9|6.86|6.87|6.88|6.95||||||6.94|6.94|7.01|7.04|6.95|6.91|6.88|6.92|6.93|6.87|6.86|6.85|6.86|6.96|6.98|6.9|6.82|6.89|6.98|7.03|7.14|7.31|7.55|7.6|7.67|7.71|7.74|7.77|7.99|7.83|8|7.8|7.8|7.77|7.78|7.81|7.75|7.76|7.83|7.83|7.81|7.9|8.03|8.02|7.99||||||8.01|8.04|8.03|8.02|7.99|8.08|8.11|8.54|8.78|8.85|8.85|8.85|8.82
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36.55|36.45|36.75|35.9|36.05|36.7|36.7|37.7||37.5|36.45|36.5|35.85|36.55|36|36.35|36.3|36.55|35.65|35.7|35.9|35.85|36.5|36.65|36.2|37.5|36.8|36.35|36.2|36.2|36.4|35.95|36.1|36|35.95|35.35|34|33.65|33.55|33.6|34.1|33.95|33.5|33.2|33.6|33.75|33.95|33.9|33.2|33.1|33.15|33|32.65|32.55|32.1|31.75|32.1|32.4|32.7|33.1|32.95|32.95|32.55|32.25|31.9|31.95|31.75|31.35|31.9|31.4|32.15|32.4|32.65|31.85|31.8|31.85|31.75|32.25|32.3|32.95|33.65|34.4|34.7|34.55|34.55|34.2|33.8|33.85|34.1|34.6|34.8|35.55|36.3|36.35|35|35.15|35.1|35.1|34.65|35.1|35.4|35.15|35.1|35.2|34.9|34.35|34.4|34.45|34.1|34.15|34.7|35.05|36|35.9|35.95|35.8|35.9||35.75|35.35|35.1|33.65|33.75|33.35|33.6|34.2|34.6|35|35.2|35.25|34.45|34.9|35.7|35.4|35.1|35.3|35.8|36.15|36.55|36.85|36.6|36.95|37.2|37.25|37.7|37.35|37.4|37.4|37.45|36.65|37.8|37.45|37.75|38|39.55|39.35|39.15|39.4|39|38.45|38.4|38.6|39.35|39|38.8|38.75|38.6|38.85|39|38.2|38.95|39.15|38.25|37.7|37.95|38.05|38.2|38.75|39.1|38.95|38.4|39.1|39.7|39.25||||||39.35|39.35|39.15|39.5|39.9|39|38.95|39.35|39.35|40.3|38.45|39|38.15|39.95|39.45|40.65|40.55|40|40.6|41.3|41.7|41|41.8|41.55|40.85|40.7|40.9|41|41.4|41.5|41.5|41.25|41.05|41.35|39.9|40.8|40|40.55|39.85|40.3|40.55|40.35|41|41.65|41.95||||||42.6|41.95|40.95|41.25|41.4|42.2|42.15|42.65|41.95|41.85|41.9|41.55|42.45
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|62.9|63|63|62.4|64|65.2|65.4|65.8||65.9|65.9|66.3|66.5|66.8|66.8|66.9|68.1|68.1|68.2|67.9|67.3|67.3|67.3|67.3|67.3|68.3|68|67.8|68.1|67.8|68.5|69|69.2|68.5|68.4|67.2|67.3|67.4|67.4|66.9|67.3|67.1|67.1|67.5|67.4|67.5|67.4|67.5|67.3|67.5|67.4|67.4|67.2|67.3|67.7|68.2|68.8|68.9|69.1|69.8|70.6|70.4|70.2|69.3|68.9|68.7|68.6|68.8|69.8|68.9|69|69.5|70.1|70.6|70.1|70.2|70.2|70.5|70.9|70.7|71.5|72|72.1|72.6|73.2|72.8|72.8|73.6|73.1|73.2|73.7|73.7|73.7|73.8|72.7|72.7|73.1|73.3|72.8|73|73.2|73|73.6|73.7|73.7|74.1|74|73.1|74.2|75.3|75.5|76.3|76|74.9|75.5|76.1|75.7||73.8|73.5|73.1|73|72.7|73.1|73.3|73.8|74|74.1|73.9|74.3|74.3|75.9|76|75.8|76.1|76.2|76.8|76.8|75.6|74.9|75.3|74.7|74.6|74.8|74.9|75.6|75.7|75.9|75.8|76.2|76.5|76.4|77|78.2|83.4|79.3|79.3|79.1|79.2|78.4|78.3|78.8|79.5|79.6|79.5|79.8|78.2|78.4|78.4|75.1|74.1|74.6|75.4|74.6|74.2|74.1|74.2|74.6|74.3|74.2|74.1|74.5|75.2|75||||||74.7|75.7|76.3|76.5|75.8|75.8|76.4|77.5|78.2|76.1|76|75.9|76.3|76.9|77.4|78|79.1|78.9|79.8|81.3|80.9|80.5|81.4|81.1|80.4|81.8|81.4|81.6|82.5|83.3|83.6|85.8|85.8|87|82.3|79.7|80.1|80.4|80.5|81.6|81.9|82.5|85.7|87.4|87||||||89|86.4|83.4|80.5|79|78.6|77.3|77.4|78|78.6|78.9|78.8|77.3
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|109.2|109.8|109.8|110.4|110.6|111.6|112.4|113.6||114.4|115|112.2|111.8|113.6|113.6|114.8|115.4|112.4|112.8|112.2|112.2|115.4|115|115.6|115.2|114.8|114.4|115|114|114|114.8|114.8|115.4|114.2|114.4|110.6|110.2|111|110|107.6|108.8|109.2|109|110|110.8|111.2|111.2|111.2|110.4|110.4|110.2|111|111.4|111.4|110.2|110.6|112|112.6|112.8|113.6|114.4|113.6|112|112.6|113|112.8|112.6|112|113|111|112.2|112.6|112.6|112.6|112|112.6|114|113.4|113.8|114.2|115|115.4|115.8|116.8|117|116.6|116.2|115.2|115.2|115.6|117.2|117.8|118.2|118.8|117|117|117.6|118.2|116.2|118.6|117.4|117.2|117.2|120.2|120.4|120.4|117.6|116.6|119.2|120.8|122|122.6|118.8|116.8|117.6|117.8|116.8||116|115|111.2|111.2|110.8|112.2|113|114|115.4|115.6|115.2|115.6|115.2|116|116|116.4|116.4|115.4|116|116.8|117.2|116.2|117.6|116.6|116.4|116.4|116.8|116.6|116.4|115.4|115.2|114.6|114.6|114.6|112.2|114.6|117.8|117.6|116|116|115.2|115.4|115.6|117|118.4|117.4|118.4|118.8|117.6|116.8|116.4|114.4|114.8|115.4|115.6|114|117.8|116.4|116.8|117.2|116.6|113.6|113|113.2|113.2|113.4||||||113.4|113.8|111.2|110.8|111|110.2|109.8|111.8|112.4|109.8|108|108.6|109.2|110.6|111.2|113.2|113|113.2|111.4|113.2|113.8|111.4|112.6|113.6|113|113.6|114|113.2|115|115.2|114.6|115.8|119|119|114.4|110.4|110.8|111.8|114.8|116.4|116.8|117.4|119.6|121.8|120.8||||||125.2|125.6|122.6|121.8|122.8|122.8|123|123.6|123|124|124.2|125|125.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|311|315.2|316|312.6|312.2|318|321.6|323||323|324.6|327|329.8|330.4|330.4|329.8|330.6|331.8|331.8|331|332|333.8|331.4|332.6|332.4|332.8|332.6|331.2|333.8|333.6|336.8|339.4|339.8|334.8|335.4|339|336|335.2|334.8|338.4|339.6|340|336|335|335.6|337.8|337.8|338.8|334.8|334.2|335.2|335|335|339|343|350|349.8|358.6|360|360|342.6|345|344.2|345.2|347|344|342|340.2|340.2|343.6|341.4|343.4|342.2|343|351|352.6|352.8|353|351.6|351.6|350|354|355|353.8|353|359|356.8|364.4|365.8|370.4|370.6|373|373.8|374.6|369.2|374.6|381.2|383|381.6|383.6|372|377.4|371|370|368.2|371|372|373|363.8|370|373|379.4|384.4|387|387.2|383.2|386||387.4|382.6|390|387.4|388.8|379|366.4|370.2|370|372.4|368.2|373|380.2|381.4|363|359.2|361.4|360|370|371|375|368.2|369|372|376|375.4|361.6|356|347.2|343.4|344.8|348|349|348|344.6|349|361.8|349|332.8|337|337|338|341|343.8|344|344|349.6|350|350.2|343.2|341.6|345.2|350.8|350.8|350.2|351|345.4|340|347.2|351.6|354.4|351.8|354.2|353|356.6|355.8||||||352.4|355|359.6|365|352.8|352.4|360|354.2|360|345.8|346|348.4|344.8|346.2|341|348.4|353.2|362.4|360.4|368.8|371.4|373|381.4|400|386.2|365|364.2|353.8|358|358|362|362.2|367|359|355|353.8|364.4|369.2|372.6|375|372.6|370.4|380|377.8|375.2||||||376|385.8|383|379.8|392.2|398|398.6|403|405|394.6|401|401.8|417.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.13|3.16|3.19|3.26|3.3|3.31|3.3|3.34||3.36|3.37|3.4|3.32|3.36|3.32|3.34|3.35|3.36|3.39|3.41|3.41|3.41|3.39|3.41|3.41|3.43|3.44|3.43|3.49|3.44|3.39|3.33|3.33|3.35|3.36|3.36|3.35|3.35|3.28|3.29|3.3|3.3|3.32|3.3|3.27|3.26|3.25|3.22|3.2|3.21|3.22|3.25|3.25|3.27|3.29|3.3|3.3|3.33|3.36|3.35|3.37|3.39|3.33|3.33|3.32|3.33|3.33|3.3|3.31|3.27|3.28|3.3|3.32|3.35|3.34|3.39|3.44|3.44|3.38|3.4|3.42|3.44|3.4|3.43|3.47|3.46|3.43|3.45|3.51|3.52|3.53|3.6|3.64|3.67|3.68|3.8|3.85|3.75|3.71|3.69|3.75|3.7|3.77|3.64|3.46|3.34|3.35|3.31|3.42|3.47|3.6|3.47|3.53|3.56|3.55|3.38|3.38||3.42|3.4|3.37|3.39|3.42|3.36|3.4|3.4|3.4|3.36|3.35|3.44|3.43|3.48|3.46|3.44|3.38|3.37|3.39|3.4|3.44|3.43|3.47|3.4|3.36|3.27|3.24|3.24|3.13|3.16|3.2|3.26|3.3|3.28|3.31|3.41|3.59|3.58|3.6|3.65|3.57|3.4|3.48|3.59|3.54|3.35|3.36|3.38|3.36|3.35|3.39|3.39|3.41|3.4|3.28|3.32|3.35|3.44|3.44|3.45|3.41|3.37|3.35|3.27|3.27|3.29||||||3.29|3.41|3.45|3.37|3.32|3.39|3.52|3.58|3.59|3.55|3.69|3.73|3.68|3.66|3.68|3.67|3.57|3.6|3.6|3.62|3.74|3.7|3.69|3.76|3.78|3.91|3.92|4.03|4.04|4|4.06|4.09|4.02|4|4.01|4.05|3.94|3.98|4.07|4.07|4.02|4.05|3.88|3.79|3.73||||||3.67|3.63|3.62|3.63|3.66|3.76|3.77|3.86|3.95|3.98|4.16|4.22|4.23
08554|11631|/equities/sagr-insurance|TADAWULALL|14.74|14.9|15.14|15.6|15.76|15.76|15.74|16.12||16.7|17.96|18.16|18.4|18.64|18.62|18.52|18.68|18.98|18.6|18.88|19.1|19.26|19.26|18.92|18.76|18.66|18.74|18.74|19.1|18.36|18.38|18.56|18.38|18.22|18.24|18.36|18.5|18.36|18.2|18.54|18.82|18.96|18.98|18.28|18.3|18.42|18.16|18.36|17.52|17.04|17.22|16.78|16.8|16.9|16.88|16.94|17.04|17.1|17.2|17.34|17.48|17.46|17.64|17.58|17.54|17.76|18.14|17.36|17.32|17.22|17.4|17.6|17.84|17.98|18.36|17.6|17.8|17.78|18.18|17.48|17|17.1|17.12|17.42|17.48|17.5|17.7|18.16|18.22|18.16|18.22|18.6|18.82|18.86|18.06|18.12|18.34|18.48|18.4|18.44|18.68|18.5|18.5|18.66|18.4|17.88|17.9|18.04|18.24|18.62|19.08|19.36|19.64|19.98|19.58|19.62|19.86||19.92|19.88|19.86|20.08|20.44|20.52|20.5|20.64|20.52|19.7|19.68|20.16|20|20.04|20.38|20.24|20.4|20.4|20.58|20.94|21.18|20.58|20.7|20.92|20.56|20.3|18.88|18.9|18.5|18.3|18.66|18.68|19.34|18.5|18.08|19|20.9|22|21.2|20.1|20.56|21.46|22.56|22.3|23|24.34|25.75|25|22.74|20.68|19.1|17.7|18.18|17.86|17|17.36|17.06|17.22|17.58|18|18.4|19.96|18.2598|18.2598|17.7984|18.0291||||||18.5235|19.0179|19.1168|18.5894|18.2928|17.9632|18.6224|19.0509|19.2157|18.4576|18.7213|18.6224|19.0509|19.2816|19.2816|19.6112|19.8419|20.8966|20.6659|20.7648|21.0285|20.633|21.0614|21.6547|21.7536|22.6765|22.4787|22.5117|22.6106|21.3581|21.9514|21.5229|20.7648|20.9296|22.0832|23.7312|24.0938|22.7754|23.0061|22.5446|21.8854|21.6877|22.215|22.215|21.1603||||||21.2922|20.8966|20.5341|21.0944|22.3798|22.7424|22.9731|22.6106|21.8854|20.4682|20.0067|20.4022|21.0285
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|21.62|21.8|21.72|21.32|21.52|21.82|22.14|22.32||22.22|22.54|22.54|22.7|22.88|22.98|23.12|23.14|23.18|23.2|23.2|23.3|23.28|23.2|23.32|23.36|23.26|23.86|23.96|23.96|23.88|23.78|23.74|23.92|23.88|23.72|23.46|23.4|23.2|23.1|22.78|23.1|23.36|23.6|24.04|24.66|24.9|24.94|24.74|24.28|24.24|24.26|24.28|24.18|24.4|24.52|24.86|25.05|25|25|25.2|25.7|25.45|24.96|24.88|25|24.78|24.44|24.96|24.9|24.6|24.8|24.3|24.6|24.66|25|25.45|25.65|26|26.25|26.25|26.15|26.3|26.5|26.55|26.75|26.55|26.35|26.35|26.6|26.55|27|27.2|27.2|27.35|27.25|27.3|27.6|27.8|27.75|27.8|27.95|28.4|28.5|28.5|28|28.15|28.4|28.2|28.6|28.75|29|29.4|29.4|29|29.3|29.45|29.15||28.1|27.9|27.35|27.5|27.8|27.95|28|28.45|28.75|28.7|28.65|28.8|28.95|29.2|29.4|29.3|29.2|29.15|29.6|29.25|29|28.6|28.8|28.2|28.15|27.8|27.7|27.8|27.9|27.95|28.15|28.25|28.5|28.1|27.9|28.2|29.05|28.8|28.95|29.4|29.3|28.7|28.7|28.75|29.05|29.25|29.35|29.65|29.4|29.95|30.2|28.5|28.2|28.3|28.8|29.05|29.05|29.1|29.2|29.35|29.35|29.25|29.45|29.35|29.85|30||||||30.2|30.75|31.05|30.95|30.45|29.95|30.05|30.35|30.5|30.05|30.4|30.65|31.05|31.3|31.7|31.7|32.25|32.25|32.35|32.55|32.45|32.45|33.05|33.1|33.25|34.05|33.75|34.05|34|34.25|34.3|34.55|34.3|33.8|32.45|31.65|32.3|32.45|32.6|32.95|33.05|33|34.2|35.05|35.45||||||36.5|35.1|34.25|32.95|31.95|31|30.9|31.15|31.15|31.6|31.95|32.15|31.7
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.76|14.92|14.64|14.46|14.6|14.68|14.9|15.08||15.32|15.26|15.18|15.24|15.5|15.36|15.46|15.22|15.34|15.5|15.26|15.48|15.38|15.28|15.42|15.16|15.2|15.24|15.58|15.5|15.44|15.32|15.14|14.86|14.68|14.8|14.8|14.7|14.32|14.42|14.46|14.54|14.54|14.4|14.64|14.62|14.58|14.56|14.58|14.5|14.56|14.36|14.52|14.48|14.38|14.54|14.74|14.84|14.8|14.78|15.04|15.1|14.82|14.8|14.62|14.64|14.34|14.2|14.36|14.5|14.04|14.06|14.06|13.96|13.88|13.9|13.94|13.66|13.8|13.78|14.04|14.14|14.4|14.22|13.96|13.38|13.34|13.14|13.18|13.4|13.18|13.14|13.24|13.24|13.22|13.14|13.12|13.18|13.26|13.2|13.38|13.4|13.24|13.28|13.3|13.28|13.26|13.24|13.12|13.04|13.12|13.1|13.2|13.3|13.34|13.38|13.38|13.36||13.38|13.34|13.3|13.4|13.26|13.06|13.02|13|13.16|13.14|13.08|13.12|12.86|12.98|12.9|12.7|12.7|12.74|12.78|12.7|12.74|12.7|12.52|12.36|12.36|12.38|12.66|12.62|12.48|12.42|12.36|12.2|12.26|12.44|12.5|12.6|12.78|12.78|12.72|12.74|12.78|12.72|12.64|12.82|12.84|12.74|12.78|12.88|12.76|12.64|12.68|12.6|12.64|12.68|12.52|12.28|12.34|12.34|12.6|12.8|12.88|12.88|12.92|13.4|13.1|13.3||||||13.38|13.36|13.56|13.34|13.28|12.96|12.84|12.88|12.98|12.96|12.72|12.76|12.66|12.76|12.96|13.12|13.12|13.16|13.08|13.12|13.2|13.2|13.46|13.52|13.4|13.46|13.6|13.34|13.6|13.66|13.86|13.76|13.6|13.568|13.536|13.568|13.504|13.264|13.44|13.52|13.408|13.44|13.584|13.792|13.632||||||13.584|13.456|13.216|13.28|13.36|13.36|13.296|13.456|13.632|13.568|13.664|13.328|13.296
08557|11686|/equities/saudi-adv-ind|TADAWULALL|34.1|34.85|34.9|35.3|35.35|35.2|35.3|35.45||35.85|36.1|35.35|35.4|35.7|35.65|35.75|36.1|36.5|36.7|36.65|36.7|36.5|36.3|36.3|36.35|36.3|36.6|37.05|36.5|35.7|36.1|36.25|35.8|35.85|36.2|36.2|36.3|35.95|35.45|35.65|35.65|35.7|35.9|35.1|35.2|35.4|35.45|35.6|36.15|36.65|36.65|36.65|36.65|37.1|36.85|36.95|36.8|36.95|37.1|36.55|36.6|36.8|36.75|36.7|36.6|36.5|35.45|35.3|35.35|35.2|35.25|35.55|35.65|36|35.75|35.65|35.75|35.85|36.15|36.55|37.15|37.25|37.1|37.35|37.8|37.1|36.95|36.85|37.5|37.4|36.55|36.9|37.1|37.05|36.4|37|37.5|36.5|36.35|36.55|36.7|36.75|37.25|37.6|35.45|34.4|34.5|34.75|35.7|36.05|36.75|37.1|37.3|37.5|37.4|37.6|37.15||37.15|37.15|37.15|36.45|36.95|37.3|37.3|37.75|38.05|38.15|38.65|39.45|39.6|40.45|40.2|39.65|39.05|39|39.35|39.75|40.1|39.8|39.2|39.15|38.8|38.95|38.6|38.4|37.35|37.2|37.6|36.8|37.9|36.5|36.85|38|38.85|39.35|39.35|39.5|40.15|40.35|40.5|40.4|40.75|40.75|41.3|41.15|41.5|41.5|41.6|41.9|42.05|42.4|44.1|46.5|46.3|46.15|45.75|45.25|43.75|44.4|44.85|44.5|44.3|43.7||||||44.55|44.4|45.5|44.85|43.25|43|43.3|44.85|44.4|44.2|44.45|43.35|43.95|43.8|42.9|43.35|43.15|43.9|43.1|44.8|46.15|45.8|46.1|46.9|46.35|45.85|45.3|44.55|43.95|43.8|44.6|44.95|44.95|43.1|43.35|44.3|45.95|47|47.1|48.5|48.65|49.4|46.8|45.5|43.8||||||43.1|42.85|42.4|41.7|42.15|43.3|41.55|39.1|39.5|39.5|38.7|39.85|39.75
08558|11623|/equities/saico|TADAWULALL|16.66|16.9|17|17.22|17.54|18|17.16|17.38||17.44|18.02|18.28|18|18.28|18.46|18.58|18.84|18.92|19.04|18.94|19.64|19.86|18.98|17.9|16.7|16.16|16.2|16.32|16.48|17.2|16.58|16.74|16.04|15.94|15.94|15.98|16.16|16.06|15.9|15.9|16.08|15.98|16.18|16|16.14|16|15.98|15.9|15.36|15.1|15|14.98|15.08|15.16|15.1|15.16|15.3|15.3|15.36|15.38|15.42|15.38|15.44|15.44|15.66|15.7|15.52|15.58|15.44|14.86|14.84|15.08|15.28|15.46|15.48|15.22|15.28|15.18|15.24|15.16|15.9|15.66|14.92|14.98|14.92|15.28|15.42|15.66|15.84|15.82|15.96|16.14|16.36|16.26|16.02|16.36|16.36|16.18|16.2|16.42|16.54|16.38|16.5|16.36|15.96|15.6|15.66|15.78|16.18|16.4|16.78|16.98|17.04|17.28|17.08|16.9|16.98||17.1|17.38|17.5|18.04|18.88|19|17.46|17.52|17.48|17.08|16.7|16.8|16.66|16.82|16.98|17.1|16.82|16.92|17.42|17|17.02|16.82|17|17.26|16.58|16.28|15.9|15.68|15.4|15|15.1|15|15.26|15.1|15.14|15.4|16.74|17.3|17.24|16.98|17.1|17.14|17.46|17.66|17.48|17.58|18.32|17.24|16.84|16.1|15.88|15.84|16|15.8|16.16|16.56|16.26|15.48|15.3|15.38|15.48|15.68|15.66|15.6|15.44|15.76||||||15.64|15.9|16.32|15.94|15.66|15.58|15.84|16.38|16.46|16|16.2|16.16|16.18|16.3|16.24|16.66|16.6|17.16|17.06|17.1|17.54|17.92|17.98|18.96|20.82|22.26|22.3|21.64|21.48|21.18|21.2|20.38|19.96|19.9|20.54|20.76|21|21.44|21.08|19.92|19.36|19.62|19.68|19.62|19.2||||||19.28|19.28|19.44|19.42|19.6|19.7|19.4|19.7|19.7|19.72|19.54|20.06|20.64
08559|11618|/equities/salama|TADAWULALL|16.62|17.1|17.26|17.98|18.3|18.3|18.5|19.18||19.38|19.66|19.7|19.84|19.98|19.64|19.68|20|20.12|20.14|20.28|20.56|20.7|20.28|19.72|19.56|19.44|19.46|19.58|19.6|19.42|19.64|19.68|19.54|19.4|19.34|19.58|19.56|19.52|19.72|19.92|21.66|21.9|22.32|21.1|20.3|20.06|18.46|18.66|17.46|17.06|17.16|17.08|17.18|17.52|16.96|17.1|17.58|17.2|17.58|18.5|17.7629|18.67|18.6205|18.2906|17.9278|17.8948|17.9608|18.0927|17.9773|17.5814|17.7299|18.3566|17.4|17.8618|18.4391|18.4226|18.8349|19.1153|19.4616|18.9668|18.9668|19.1153|19.2802|19.3792|19.2802|19.0493|19.2637|19.7915|20.1213|19.6595|19.775|19.5606|19.8575|19.7915|18.9833|19.2637|19.7915|20.1708|20.1543|20.2863|20.4017|20.3522|20.2533|20.3687|20.2038|19.7585|20.4842|20.8635|21.1934|21.8943|22.6365|23.5436|23.7498|22.4716|23.255|22.1005|21.9356||22.018|22.018|22.183|22.2654|22.8014|22.5128|22.1005|22.2654|22.5128|22.5128|22.1005|22.6777|22.4303|22.4716|22.719|22.7602|22.8014|22.7602|23.5848|24.0796|22.8014|22.4716|22.5128|22.5128|21.8119|21.6057|20.6986|20.8635|19.841|19.3957|19.5276|19.5441|19.9399|20.0224|21.1109|22.018|22.6777|22.9251|23.2962|23.3375|23.3375|23.4199|23.7498|23.2962|23.4611|23.9147|24.3683|23.9147|24.5332|24.2446|23.7085|23.8322|24.0384|23.8735|23.9972|23.9147|23.255|22.9664|22.8839|22.719|23.0076|23.0901|23.5024|23.4199|23.255|22.5128||||||22.5128|23.6673|23.791|23.3375|22.8427|22.8839|22.9251|23.9147|24.5744|23.7498|23.9559|23.9972|24.2858|24.2858|24.3683|24.8218|25.0692|25.8114|24.9867|25.0692|25.4815|25.2341|25.7702|26.3886|27.873|29.2749|29.6872|30.2645|28.7389|29.2749|29.7285|28.945|27.9142|27.5844|28.2029|29.3986|29.646|29.8934|30.0995|29.7285|29.6048|29.3574|28.945|27.9142|26.2649||||||25.8939|25.564|23.9559|25.0692|25.3991|25.9763|25.4403|25.9351|26.1412|25.7289|24.2858|25.4815|25.3166
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|18.06|18.26|18.22|18.56|18.8|18.8|18.84|19.36||19.4|19.6|19.82|19.92|19.96|19.84|19.96|20.04|20.12|20.44|20.4|20.58|20.56|20.64|20.98|20.62|20.9|20.96|20.62|20.28|20.26|20.2|20.38|20.4|20.68|20.32|20.4|20.12|20.28|19.96|20.38|20.5|20.88|20.6|20.78|20.6|20.44|20.82|20.72|20.52|20.56|20.56|20.62|20.64|21.02|21.16|21.3|21.64|21.76|22|22|21.96|22.12|22.18|22.2|22.26|22.68|22.8|22.1|22.1|22.98|23.54|23.58|23.34|23.88|22.62|22.5|22.4|21.88|21.94|22.2|22.2|22.4|22.3|22.66|22.42|22.36|22.16|21.94|22.14|22.32|22.3|22.34|22.48|22.54|22.58|23.02|22.98|23.1|23|23.5|23.84|23.48|22.26|21.84|21.34|21.1|21|20.9|21|21.9|22.38|21.94|22.16|22.1|21.5|21.36|21.28||21.44|20.7|20.86|20.4|20.78|20.86|19.78|19.68|19.8|19.76|19.92|20.26|20.2|21.04|20.96|20.4|20.24|20.26|19.72|19.9|19.5|19.38|18.8|18.1|18.1|18.06|17.86|17.54|17.44|17.54|17.78|17.1|17.18|17.06|17|17.54|18.46|18.7|18.8|19.14|19.16|19.18|19.2|18.8|18.92|19|19.2|18.06|18.06|18.1|18.08|17.94|18.3|17.72|17.74|17.88|17.78|17.9|18.36|18.58|18.08|17.72|18|18.06|18.3|18||||||18|18.2|18.42|18.14|17.7|17.72|17.78|18.14|18.18|17.82|17.76|17.84|18.02|18|17.96|18.04|18.14|18.2|18.28|18.4|18.96|18.66|19.38|20.56|20.9|20.54|20.26|20.4|20.64|20.76|20.34|20.54|20.28|20.26|20.36|20.7|21.04|21.38|21.54|21.94|22.16|21.9|21.04|20.5|19.9||||||20.06|19.94|19.78|19.92|20.2|20.64|20.58|21.3|21.36|21.12|21.44|21.86|22
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|69|69.1|69.5|70.3|70.8|71.3|71.4|72.3||72.5|74.1|74.2|75|73.6|72.9|72.8|73.6|73.9|73.9|74|72.6|72.5|73.3|73.5|73.6|73.9|74.2|74.5|74.6|75.4|75.5|73.3|73.3|74.1|73.1|72.4|72.2|72.6|72.4|72.5|72.8|73.4|73|72.5|73.8|73.2|73|71.6|71.4|71.9|71.6|71.6|72|72.3|72.5|72.5|73|73.3|73.4|73.4|73.9|73.9|74.2|74|73.5|73.2|72.7|73|72.4|72.4|72.6|73.8|74|74.9|75|74.9|75.4|75.2|75.4|74.3|74.9|75.4|76.1|77.3|77|77.2|77.5|79|79|77.3|77.2|77.7|77.7|77.6|77|77.1|78.5|78|77.7|78|79.3|79.9|81.8|80.5|78.2|77.5|78.6|79.3|79|81.4|81.2|84.2|84|82.5|78.3|76.4|76.3||75.6|75.2|75.5|74.2|75|75.7|75.7|76.3|77.2|77.6|75.4|77.6|77.2|78.2|78.3|78.4|77.4|76.7|79.9|77.6|77.3|75.3|75.1|74.3|75.3|75.3|73.8|72.5|71.4|71.8|72.7|73.8|73.9|72.6|75.3|76.7|77.8|78.2|78.5|79.2|79.6|79.6|80.5|80.1|80.9|81.6|79.7|78.5|78|78|78.5|77.3|76.9|76.7|77.2|77.1|76.5|77.9|78.8|79.1|77.2|77.9|77.9|77.2|77|77.5||||||77.8|78.5|79.1|78.9|77.3|77.2|77.4|79.3|79.5|78.7|79.7|80.9|81.9|82.6|82.5|82.9|83.2|83.4|83.8|84|85.5|84.6|85.3|85.4|86|87.2|87.1|85.2|85.4|85.3|85.7|86.1|86.3|85.2|85.4|85|86.2|87.3|88|89.3|87.6|86.8|88.8|88.9|87.4||||||88.2|86.6|86.1|87.2|87|90.6|90|92.8|92.9|93.5|95.3|97|96
08562|11725|/equities/saudi-automoti|TADAWULALL|73|72.2|72.3|72.4|73.7|73.4|74|73.1||73.2|73.4|74.8|75.5|76.8|77.7|77.6|78.2|77.5|77.7|77.7|76.8|74.9|75|75.6|74.3|76.4|77.3|77.2|77.5|74.8|72.2|71.6|69.9|68.4|67.8|68.7|68.7|68|69|66.5|67.9|69.3|67.4|65.5|63.3|64|64.2|62.9|63.2|63.9|65|64.9|64.2|66.6|68.5|67.3|68|68.3|69.6|70|69.4|69.3|69.5|69.7|69.7|70.5|69.7|69.8|69.2|71.7|71.7|72.9|74.9|78.4|78.2|78.9|79.6|79.2|78|78.6|78.5|79.2|79.5|79|79.7|80.8|79.3|79.8|81.3|82.2|82.9|81.9|80.9|81.3|80.3|80.4|80.9|81.5|80.5|82.5|82.3|80.6|79.7|79.4|78.6|80.5|79.4|77.9|80.3|83|84.5|85.9|86.7|87.1|88.7|86.5|88.3||91.4|90.3|84.1|84.5|81.6|82.9|82.9|82|82.5|82.5|82.7|83.4|84|88.3|84.5|79|74.6|75.8|78.3|79.4|81.2|76.3|78.7|76.9|71.1|72.2|69.9|63.6|58.6|59.4|62|61.9|62.5|60.1|59.5|62.7|65.3|63.7|64|63|59.7|59.5|59.8|59.7|59.3|58.9|60.6|61|59.8|59|59.3|58|56.9|56.9|53.7|52.2|50.9|50.5|51.9|52.9|55.6|56.3|56.6|57.4|56.3|57.4||||||58.3|59.2|61.2|60.5|58.2|56.7429|57.5143|59.4|60.6|59.2286|60.2572|60.2572|60|60.1714|60|60.4286|60.9429|62.3143|61.6286|63.0857|62.4|63.5143|64.4572|64.7143|66|67.8857|68.4|68.3143|70.1143|70.3714|70.8|72.6|71.8286|72.0857|72.1714|72.6857|73.2857|73.7143|74.1429|72|70.6286|69.2572|70.1143|69.8572|66||||||67.0286|65.6572|65.8286|66.9429|70.0286|73.6286|71.4|73.3714|74.2286|75.9429|74.3143|73.8|74.8286
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.95|27.25|27.55|27.4|27.3|27.45|27.5|27.65||27.75|27.75|27.75|27.8|27.85|27.8|27.8|27.75|27.75|27.7|27.75|27.7|27.7|27.75|27.8|27.8|27.95|28|28.1|28.1|28.1|28.15|28.2|28.25|28.25|28.25|28.1|28.15|28.35|28.1|28.05|28.1|28.05|28.1|28.1|28.1|28.1|28.15|28|28.1|28.15|28.3|28.55|28.65|28.8|29|28.45|28.55|28.5|28.55|28.6|28.75|28.75|28.3|28|27.95|27.9|27.75|27.6|27.6|27.6|27.8|28|28.1|28.15|28.05|28|28.1|27.95|27.75|28.05|28.05|28.05|28.15|28.2|28.1|27.55|27.55|27.55|27.15|27.05|27.05|27.05|27.1|27.15|27.05|27.05|27.1|27.15|27.1|27.15|27.2|27.2|27.25|27.25|27.1|27.05|27.05|27.1|27.2|27.2|27.25|27.2|27.3|27.6|27.75|27.75|27.6||27.55|27.4|27.25|27.3|27.3|27.3|27.25|27.25|27.35|27.4|27.55|27.75|27.8|28|28.05|28|27.95|27.85|28.05|28|27.85|27.8|27.95|28.35|28.35|28.35|28.25|28.35|28.2|28.05|28|28|27.75|27.5|27.15|27.35|27.75|27.75|28|28.25|28.25|28.1|28.15|28.45|28.55|28.6|28.6|28.75|28.25|28.2|28.25|28.2|28.15|28.25|28.25|28.3|28.2|28.15|28.3|28.3|27.95|27.9|27.8|28|28.1|28.2||||||28.25|28.35|28.5|28.8|29.05|28.65|28.4|28.95|29|28.95|29.2|29.4|29.6|29.7|29.95|30.05|30.05|29.95|30|29.9|29.8|29.55|30.05|30.05|30|30|30.05|30.25|30|30.05|30.1|30.1|30.15|30.25|30.25|30.2|30.2|30.3|30.3|30.2|30.05|30.15|30.45|30.8|30.75||||||30.65|30.7|30.8|31.05|30.95|30.95|31|31.05|31.2|31.3|31.3|31.45|31.4
08564|11685|/equities/saudi-cable-co|TADAWULALL|125|129|134.8|133|127.4|129.2|125.4|126.2||124.4|128.6|133|131.6|133.4|134|133|134|135.8|136|135.2|138.8|135|134|129.6|130.4|132.6|127.8|131.2|132|132|135.8|128|119.8|113.8|105.2|108|109.6|109|104|103.2|107.4|107.2|107|107.4|105.8|105.8|103|101.4|102.4|103.2|105.2|104.8|104|102|95.7|94.7|95.6|96.8|93.5|87.1|85.7|88.8|87.4|87.7|87.3|88.9|89|89.2|90|91.3|98.2|102|99.2|100|104|102.4|102|103.8|99.5|95.8|91.9|84.7|82.3|83.5|83.2|85.7|86.5|80.9|77.5|75.1|74.8|75.8|77|74.9|75|75.4|76|77.5|75.7|76.8|77.9|78.1|77.8|77.5|76|75.2|76.5|76.3|77.4|81.1|81.4|83.1|83.1|84.5|84|82.5|82.1||83.4|82|83.7|85|85|83.9|81.5|83.1|84.4|81.8|76.3|78|80.6|78.7|75.7|69.5|68.5|68.7|69.3|71|69|69|70.2|69.7|68.5|67|67.7|66|65.4|65|66.9|67.4|70.6|65.8|65.4|67.9|71.1|73.5|70.5|70.5|71|71.2|72.7|72.5|73.5|74.8|76.7|75.4|75|75.4|76|78.1|77.1|78.4|76.7|78.3|78.4|79|81|81.8|82|80.5|78.9|74|73.5|73.8||||||73.8|69.4|67.4|64.8|62.9|65.2|68|72.1|72.9|72.2|72|73.3|75|73.7|74.6|76.5|78.4|74.2|75|76.5|76|74.7|74.1|73.4|75.3|76.5|78.2|77.6|79|81.4|74.8|75.9|75.4|75.3|75.5|78.1|75|77.7|78|81.5|85|86|84.5|77.8|72.6||||||77.7|78.5|82.5||92.8|109.4|101|91.9|83.6|76|69.1|62.9|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|41.85|42|42|41.7|42.1|42.55|42.85|43||43|42.95|43.1|43.1|43.3|43.35|43.35|43.4|44.05|44.35|44.45|44.7|43.25|43.2|43.3|43.3|43.25|43.45|43.4|43|43|42.45|42.1|42.05|41.9|42.05|42.2|42.1|42.25|41.75|41.5|41.55|41.4|41.1|41.35|42.7|42.85|43|42.9|43|42.55|42|42.1|42.35|42.6|42.8|43|43.4|43.35|43.65|43.75|43.2|43.2|41.65|41.55|41.6|41.7|41.6|41.8|41.65|41.65|41.45|41.3|41.2|41.15|41.4|41.7|41.7|41.3|41|40.85|41.3|41.35|41.3|41.3|41.25|40.85|40.5|39.95|40.2|40.25|40.7|40.85|40.65|40.1|39.95|40.2|40.4|40.15|40.2|40.8|40.55|40.5|40.7|40.75|40.6|40.4|40.5|40.9|41.2|41.3|41.45|41.65|41.65|41.7|41.8|41.45|41.25||41.25|41.2|41.1|40.95|41|41.05|40.85|41.1|41.2|41.05|41.15|41.35|41.35|41.65|42|41.55|41.85|41.8|41.35|41.3|40.95|40.85|41|41.35|41.35|41.5|41.75|41.6|41.35|41.4|41.45|41.2|41.35|41.45|41.4|42.5|42.85|43.2|43.4|43.5|43.9|43.65|43.85|44|44.1|44.25|44.35|44.35|44.3|44.7|44.9|44.95|45|45.2|44.35|44.3|44.2|44.95|45.6|45.95|45.65|45|43.95|43.35|43.9|44.15||||||44.15|44.25|44.7|44.95|46|44.85|43.95|44.9|44.95|44.9|44.85|44.9|45|45|45.2|45.5|45.5|44.75|44.7|44.8|44.85|44.95|45.7|45.75|45.75|45.8|45.65|45.55|45.9|45.75|45.7|45.9|46.1|45.5|45.75|46.1|47.5|47|47.4|47.2|47|47.1|48|48.25|47.65||||||47.5|47.4|46.85|46.85|46.95|46.95|47.2|47|47.25|47|47.15|47.3|47.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|28.4|28.8|28.2|28.6|29.45|29.7|32.3|34.65||34.55|34.6|34.9|34.75|35.3|35.05|35.05|35.2|35.6|35.85|35.3|35.3|35.5|35.85|36.3|36.25|36.5|36.8|37.35|37.3|36|35.8|36.1|35.45|34.95|34.65|34.8|35.05|35.5|35.05|35|35.2|35.4|35.1|34.8|35|35.2|34.5|34.25|34.3|34.5|34.5|34.75|34.65|34.85|35.2|35.25|35.3|35.8|35.55|35.6|35.65|35.85|35.7|36|36|36.3|36.4|36.75|36.75|35.3|35|35|35.4|35.8|35.7|35.85|35.65|35|35.95|35.45|35.45|35.1|34.5|34.8|34.4|34.15|32.65|33.1|33.15|32.85|32.5|32.75|32.5|31.7|31.3|31.3|31.95|31.5|31.3|32.1|32.1|32|32.45|31.55|30.95|29.4|29.4|29.4|31.1|31.65|32.2|33.15|32.65|31.55|31.25|31.55|31||31|30.85|30.65|30.2|30.35|30.95|31.1|31.25|31.95|31.4|31.35|32.1|31.85|32.35|32.2|30.45|30.7|30.5|30.65|30.75|30.4|29.9|30|29.75|28.45|28.55|28.6|27.9|27.15|26.45|26.6|26.65|26.75|26|26.1|27.15|28.3|28.45|28.6|29.3|29.25|29.6|29.2|28.9|29.1|29.35|29.8|29.35|29|29.45|29.05|28.5|28.5|28.4|28.6|28.95|29.05|29.45|29.75|29.2|29.9|30.3|28.08|27.8|27.84|28.12||||||28.16|28.56|28.52|27.68|27.52|27.6|27.52|27.84|27.88|27.88|27.52|27.12|27.4|27.92|27.8|27.84|27.6|28|29|29.6|30.6|31|30.68|31.04|30.8|29.76|29.2|28.52|28.96|28.56|28.64|28.56|28.28|27.24|27.16|27.92|29.04|29.28|29.56|29.08|29.88|29.72|29.6|28.44|27.08||||||27.32|27.36|27.24|27.36|27.52|28.16|27.72|27.64|28.48|26.88|28.44|28.2|27.76
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.69|9.05|9.01|9.3|9.49|9.63|9.64|9.71||9.88|9.82|10.02|10.06|10.22|10.26|10.44|10.56|10.6|10.46|10.48|10.5|10.14|10.3|10.4|10.42|10.52|10.68|10.72|10.4|10.24|10.4|10.06|10.08|10.04|9.73|9.79|9.61|9.5|9.4|9.42|9.45|9.3|9.33|9.45|9.44|9.39|9.47|9.59|9.6|9.56|9.79|9.77|9.39|9.48|9.52|9.6|9.94|10.38|10.44|10.38|10.52|10.42|10.38|10.46|9.99|9.75|9.77|9.79|9.22|9.27|9.51|9.8|10.12|10.34|10.38|10.08|10.14|10.42|10.34|10.46|10.84|11.12|11.02|11.12|11.28|11.32|11.42|11.66|11.88|11.7|11.38|11.46|11.62|11.68|11.42|11.62|11.8|11.76|11.8|11.92|11.9|11.7|11.68|11.6|11.42|11.1|11.1|11.04|11.22|11.34|11.46|11.66|11.76|11.92|11.94|12.06|12.1||12.06|11.5|11.54|11.3|11.2|11.3|11.44|11.48|11.8|11.86|11.86|12.12|12.24|12.1|12.1|12.08|12.04|12.02|12.02|12.06|12.2|11.88|11.88|11.98|11.82|11.38|11.38|11.16|10.72|10.52|10.66|10.9|10.92|10.86|10.64|11.12|11.3|11.36|11.12|11.4|11.56|11.56|11.56|11.52|11.8|11.16|11.2|11.2|11.2|11.02|11.16|11.32|11.34|11.08|11.1|11.12|11.22|11.06|11.16|11.48|11.58|11.5|11.1|11.16|11.2|11.1||||||11.28|11.3|11.22|10.3|9.8|9.9|9.64|9.97|9.95|9.71|9.33|9.1|9.02|9|9.04|9.31|9.61|9.57|9.7|9.72|9.56|9.81|9.82|9.88|9.72|8.97|8.77|8.57|8.13|7.95|8.26|8.24|8.29|7.9|7.86|8|8.29|8.26|8.13|7.9|8.02|8.28|8.35|8.37|7.62||||||7.53|7.33|7.28|7|7.1|7.21|6.92|6.85|7.05|7.35|7.66|7.7|7.8
08568|953110|/equities/saudi-company-hardware|TADAWULALL|31|31.5|31.8|32.7|32.3|32.65|32.45|33||33.1|33.6|33.55|33.55|33.9|33.9|34.15|34.65|34.85|35|35.2|35.6|35.55|35.4|34.9|34.05|34|34.2|34.1|34.55|35|33.85|33.4|33.4|33.45|33.85|34.05|33.95|34.15|34.3|34.05|33.85|34.4|34.1|33.1|32.7|32.3|32|31.8|31.6|32.2|32|33.5|31.4|32.2|32.55|32.4|32.65|32.85|33.05|32.8|33.2|33.25|33.65|33.5|32.45|31.8|31.35|31.55|32.15|31.95|32.4|32.45|32.4|32.8|32.2|31.95|31.3|30.55|31|31.3|31.5|32.35|32.35|32.25|32.95|33.1|32.95|33.5|33.5|33.5|33.5|33.85|34.05|34|33|33.45|34.15|33.45|33.55|34.35|34.75|34.8|34.15|34.35|33.6|33.6|34|34.25|35.95|36.5|37.3|38.7|38.3|39.1|38|37.4|36.4||36.1|35.95|34.7|34.2|34.9|35.75|35.35|35.3|36|35.65|35.5|36.5|35.25|35.45|35.2|34.4|34.55|34.35|34.95|34.55|34.4|34.5|35.55|34.35|34.2|34.2|34.35|33.5|33.8|35.05|31.95|31.7|31.9|31.4|31.35|32.5|33.8|34.35|34.3|34.4|34.6|34.55|34.7|35.15|35.2|35.4|36.15|35.95|35.1|35.35|35.2|34.45|34.45|34.6|35.2|35.2|34.4|35.3|35.5|35.9|35.65|35.5|35.7|35.5|35.25|35.7||||||36.3|36.5|37.15|36.7|36.2|36.8|37.75|39.5|39.65|39.15|39.2|39.7|39.7|39.7|39.85|41.25|39.8|39.05|37.2|37.8|37.8|37.9|37.55|39.3|40|41.7|40.55|40.4|38.8|36.95|36.25|36.5|36.3|36.35|36.2|36.2|36.7|37.95|38.55|38.5|35.9|35.5|36|36.5|35.8||||||36.2|35.9|36.3|36.8|37.75|38.6|38.6|39.5|39.75|40.15|40.95|41|41.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.64|16.9|16.92|16.88|16.9|17.02|17.1|17.16||17.22|17.12|17.06|17.18|17.26|17.28|17.18|17.28|17.3|17.32|17.36|17.3|17.16|17.14|17.26|17.04|17.08|17.04|17.1|17.14|17.14|17.02|17.04|16.98|16.84|16.78|16.72|16.7|16.74|16.72|16.64|16.74|16.66|16.92|16.96|17|17|17|16.84|16.98|16.94|16.94|17|17|16.9|16.96|17.08|17.08|17.14|17.18|17.16|17.2|17.2|16.84|16.82|16.9|17|16.98|16.76|16.88|16.82|16.78|16.8|16.86|16.92|16.86|17.06|17.02|17.02|16.84|17.04|17.1|17.18|17.18|17.16|17.5|17.32|16.38|16.4|16.46|16.58|16.5|16.3|16.26|16.28|16.18|16.18|16.3|16.3|16.18|16.32|16.32|16.18|16.24|16.38|16.34|16.3|16.38|16.5|16.44|16.66|16.78|16.84|16.94|16.98|17|16.98|17||16.96|16.96|16.88|16.94|16.96|16.86|16.78|16.86|17.06|17.1|17.28|17.34|17.4|17.4|17.48|17.74|17.7|17.9|17.94|17.9|17.54|17.22|17.16|16.96|16.96|17.04|17.04|17.12|17.04|17.24|17.3|16.94|16.8|16.9|16.74|16.92|17.12|17.08|17.18|17.22|16.98|16.82|16.88|16.96|17.04|16.96|16.84|16.86|16.48|16.46|16.42|16.32|16.36|16.5|16.5|16.26|16.22|16.28|16.48|16.5|16.48|16.46|16.48|16.66|17.04|16.92||||||16.7|16.9|16.98|17.1|17|17.04|17.04|17.14|17.18|16.9|17|17.02|17.18|17.46|17.86|17.86|18.3|18.34|17.58|17.68|17.8|18.28|18.88|18.86|18.6|18.68|18.64|18.6|18.86|18.74|18.56|18.66|19.42|19.38|19.5|19.52|19.8|19.88|19.98|20.18|20.1|20.2|20.64|20.46|20||||||20|19.72|19.74|19.78|19.9|19.84|19.78|20|20|19.88|19.88|19.98|20
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|51.2|50.7|51|52|52.2|52.1|53|54||54.6|54.9|55.5|56.2|56.6|57.1|57|56.4|57|56.8|57|56.8|54.1|53.8|54|54|53.8|54.2|55.7|54.7|54.3|54.8|53.4|52.6|53|53.9|54.4|54.3|53.4|53.4|55.2|54|54.4|52.8|50.5|50.8|51.3|51.4|51.3|50.1|49.45|49.85|50.2|50.4|51.4|50.8|50.4|51.1|51.9|52|52|52.9|53.2|53|52.6|51.8|50.5|50.7|50.8|50.1|49.3|49.1|49.9|50.4|51.1|50.8|49.25|49.25|49.4|49|49.55|50.1|50.6|51.2|51.4|52.2|53.3|53|53|53.5|53.1|52.7|51.9|52|51.7|50.9|51|51.2|51.5|51|52.2|51.8|50.7|50.8|50.4|49.25|48.5|48.8|49.55|49.75|50.5|51.1|51.9|52.7|53|53.3|53.5|52.2||52.5|52.4|52.2|52.3|52.7|52.9|52.9|53.1|53.2|53|53|53.5|54|55.2|55.5|55|56.2|54.3|54.5|54.2|54.6|54|52.8|52.9|52.9|52.9|51.8|53.2|51.2|48.15|48|47.2|48.5|48.45|49|50.9|52.2|52.2|52.4|53|53|52.9|53.3|54.1|55.3|55.6|55.2|54|53.3|53.9|52.1|53.1|53.1|52.3|52.1|52.8|52.3|52.3|53|53.5|53.7|53.8|53.7|53.4|52.2|51.2||||||51.8|53|54.4|53.5|52.2|51.9|52.2|54.2|52.9|51.7|52.2|51.4|52.2|52.5|53|53.7|54|52.4|51.9|51.8|52.6|52.7|54.3|55.4|54|55.5|55.7|56.6|56.4|57.7|56.9|56.6|55|54.2|54.3|57.2|59|60|59.6|60|59.9|58.9|55.3|53.5|53.3||||||50.4|50.4|50.2|52.1|53|53.3|52.9|56.4|56.8|52.3|51.5|53.2|54.4
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.87|5.92|6.01|6.11|6.15|6.27|6.35|6.45||6.55|6.55|6.56|6.63|6.65|6.66|6.68|6.71|6.72|6.74|6.77|6.76|6.8|6.82|6.84|6.83|6.95|6.92|6.91|6.93|6.87|6.87|6.92|6.93|6.89|6.92|6.84|6.9|6.88|6.77|6.73|6.77|6.8|6.85|6.88|7|7.06|7.05|6.93|6.91|6.96|7.01|7.07|7|6.92|6.86|6.88|6.92|6.95|6.99|7.15|7.1|7.02|7.03|7.02|6.96|6.93|6.9|6.94|7.04|6.98|7.01|7.06|7.01|7.13|7.25|7.35|7.38|7.39|7.41|7.59|7.61|7.69|7.76|7.84|7.88|7.83|7.76|7.82|7.85|7.84|7.9|8.01|7.93|7.94|7.85|7.92|8.01|8.04|8.15|8.27|8.17|8.24|8.26|8.28|8.15|7.92|7.92|7.94|8|8.16|8.2|8.43|8.6|8.44|8.33|8.36|8.27||7.92|7.96|7.89|7.94|7.94|7.97|8.05|8.01|8.13|8.04|8.07|8.23|8.35|8.48|8.58|8.65|8.61|8.62|8.69|8.75|8.77|8.62|8.7|8.73|8.69|8.49|8.15|8.17|8.31|8.4|8.54|8.67|8.75|8.34|7.99|8.07|8.32|8.25|8.39|8.46|8.54|8.35|8.43|8.53|8.71|8.74|8.37|8.24|8.24|8.24|8.25|8.03|8.03|7.95|7.99|7.98|8.02|8.1|8.08|8.13|8.14|8.18|8.09|8.14|8.2|8.3||||||8.14|8.28|8.35|8.31|8.26|8.19|8.23|8.44|8.47|8.09|8.04|8.12|8.21|8.34|8.46|8.54|8.53|8.6|8.79|8.84|8.85|8.89|9.04|9.12|9.15|9.18|9.25|9.25|9.24|9.31|9.3|9.39|9.54|9.56|9.28|9.15|9.4|9.6|9.39|9.42|9.4|9.43|9.81|10.06|10.04||||||10.2|10.24|9.99|9.56|9.3|9.06|8.95|9.18|9.28|9.29|9.39|9.41|9.43
08572|103952|/equities/saudi-marke|TADAWULALL|21.84|22|22.18|22.18|22.3|22.4|22.18|22.56||22.8|23.02|23.24|23.4|23.42|23.24|23.36|23.34|23.8|23.84|23.98|23.46|23.64|23.56|23.4|23.36|23.48|23.46|23.84|23.88|23.64|23.56|23.42|23.4|23.32|23.52|23.84|23.86|23.74|23.66|23.64|23.8|23.36|23.38|23.34|23.2|22.84|22.74|22.4|22.1|22.1|22.2|22.06|22.58|22.7|22.76|22.7|22.84|22.88|23|22.84|22.82|22.82|22.86|22.88|22.84|22.64|22.6|22.46|22.4|21.82|21.88|22.08|22.18|22.4|22.16|22|22.1|21.96|22|21.9|22.5|22.94|23|23|23|22.84|21.88|22.26|22.3|22.46|22.5|23.1|23.2|22.84|22.78|23.04|23.42|23.38|23.1|23.54|23.64|23.54|23.44|23.44|23.1|22.76|23|23.2|23.56|23.8|24.14|24.44|24.54|24.88|24.94|24.7|24.56||24.82|24.2|23.98|24.14|24.3|24.44|24.4|24.58|24.88|24.78|24.96|25.25|24.82|25.25|25.85|23.94|23.48|23.48|23.64|23.64|23.6|23.9|23.54|23.22|23.24|23.1|22.8|22.1|21.62|22.36|22.6|22.88|22.92|23.18|23.3|23.74|24.06|23.96|23.68|23.44|23.2|23.26|23.74|24.2|24.22|23.86|23.8|23.74|23.48|23.48|23.66|23.68|23.46|23.4|23.34|23.72|23.1|23.2|23.56|23.78|24.08|23.78|22.66|22.6|22.2|22.4||||||22.46|23.08|23.3|23.1|22.16|21.68|21.48|21.78|21.7|21.5|21.78|21.8|22.24|22.32|22.5|22.9|23.1|23.22|23.24|23.8|24.58|24.64|24.9|25.25|25.6|26.15|26.2|26.6|26.8|26.85|26.5|26.5|26.4|25.9|25.8|26|26.5|26.75|26.9|27.3|27.3|27.25|27.4|27.8|27.65||||||27.5|27.3|27.1|27.4|27.3|28.7|29|29.3|29.9|29.5|30|31|31.1
08573|11633|/equities/saudi-re|TADAWULALL|33.2308|33.8539|34.3039|35.1692|35.4462|35.3077|35.5154|36.2769||37.1077|37.8|38.7|39.6692|40.2231|41.1923|41.4|40.7077|40.6385|40.7077|41.2616|41.6077|41.5385|41.2616|41.8846|41.8846|41.1231|41.2616|42.2308|42.3|43.2692|43.8231|42.7846|41.9539|40.0846|40.2923|41.2616|42.9231|44.4462|42.5769|44.1693|44.9308|44.5154|42.8539|41.3308|38.2846|37.9385|39.3231|35.7923|32.7462|32.7808|32.8154|32.9192|32.7462|32.1923|32.4692|33.0923|33.4731|33.1269|32.3308|32.3308|32.4|32.2616|32.8846|32.8154|33.1962|33.7154|33.9231|33.1962|31.8462|31.2923|31.8116|32.1231|32.2616|32.3308|30.1154|28.0731|27.4846|27.1385|27.2769|25.6846|25.6154|25.7192|25.3731|25.2|25.2692|25.3731|25.5115|25.6154|25.9615|26.7577|26.2731|26.55|26.3769|26.4462|26.0308|25.7539|26.1692|26.1692|24.9231|25.1308|25.2692|24.9923|25.3731|25.4769|24.5769|24.3346|24.6808|24.8885|24.5769|24.6462|24.6808|25.5115|25.3385|25.3039|25.1308|25.7539|25.9615||25.9962|24.7846|25.1654|25.0269|25.1654|25.7539|25.8923|26.1346|26.7231|26.1346|25.6846|26.3769|27.6231|26.55|27.1385|27.9|28.5577|27.6923|28.4885|28.4192|28.1077|26.55|26.7923|26.3077|26.2385|24.1269|22.05|21.8769|21.8769|21.6692|21.4269|21.3577|21.6|22.1539|21.6|21.9115|21.3231|21.3231|21.4615|22.1192|22.3615|22.2577|22.4654|22.1192|22.1192|20.9769|21.2192|21.4615|21.15|21.7731|22.1192|21.4269|20.7692|20.0769|19.6269|19.7308|19.3154|19.2115|19.3846|19.5231|19.6615|19.8|19.5577|18.7269|18.4846|18.5539||||||19.35|18.9346|19.2115|18.7962|18.0346|17.4462|17.9654|18.8308|18.6231|18.4154|17.8269|17.6539|17.3769|17.4462|17.6539|17.3423|17.4462|18.1385|18|18.0346|18.5885|18.6577|19.0039|19.3846|19.8692|20.4577|19.2462|19.35|19.4539|19.3154|19.5231|19.3846|19.2462|17.9308|18.1039|18.6231|18.9|19.4539|19.6615|18.6231|18.0692|18|18.2769|18.2077|18.3115||||||17.8269|17.5154|17.7231|17.3769|17.8962|18|18.2077|18.2423|18.3808|18.8654|19.4885|20.2154|20.25
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.8|36.2|36.3|36.15|36.7|36.85|37.25|37.6||38|38.9|38.95|38.4|38.95|38.8|39.4|39.85|40.2|39.5|39.45|39.7|40|40.2|39.65|39.3|39.6|40.1|39.5|39.5|38.6|37.55|37|37.2|37.8|38|37.95|38.05|38.5|38.45|38.4|39.05|37.6|37.2|37.9|36.25|36.9|37.2|36.2|36.5|36.65|37.2|39|39|40.6|36.95|33.6|30.55|27.8|27.8|28.1034|28.1569|28.1569|28.371|27.6751|27.0328|27.2469|27.461|27.8357|26.8722|26.3797|25.9729|26.2298|26.0371|26.3155|26.2726|26.4439|26.7223|26.3797|26.4439|27.0863|27.9428|27.9428|28.1034|28.2104|28.264|27.5681|27.461|27.5681|27.6216|27.8892|27.9428|27.8892|28.6922|29.0669|28.6387|28.9599|29.3346|29.7093|29.6557|29.6557|29.7093|29.174|28.7993|28.9063|28.9599|28.264|28.5851|28.6387|29.1204|28.6387|28.9063|29.0134|29.9769|30.7799|30.994|31.3152|31.7434||31.2081|30.8869|30.4587|30.5658|30.994|31.2617|30.6193|30.4052|30.5658|30.8869|32.0111|32.0646|31.5293|31.9575|29.6022|28.6387|29.1204|29.281|29.281|30.994|28.8298|27.4495|27.2612|27.2612|26.7907|26.1319|26.0378|26.2574|26.6024|27.4495|27.6063|26.5397|25.7868|27.1985|27.5749|27.7945|29.3631|28.7357|29.614|29.5827|29.3317|29.6454|30.1787|30.2728|30.963|30.7434|30.6806|29.7709|29.3631|29.3317|29.2376|29.1435|28.9239|28.9866|28.9239|29.2376|28.9866|28.5474|29.2062|29.2062|29.3317|29.3317|28.5161|28.4847|27.6063|28.1396||||||27.7004|28.5788|29.0807|28.6102|28.9866|26.822|27.1044|27.7945|28.0769|27.8259|27.4808|27.4808|27.7945|27.9828|28.3278|28.7984|29.3003|28.7357|29.018|29.3003|29.614|29.3003|29.7081|30.6179|31.1198|32.6884|32.4374|31.7473|31.7473|31.4335|31.4963|31.4963|31.9982|32.6256|32.4374|32.3747|32.5001|32.7511|32.8766|32.5629|32.6884|32.7511|33.1276|33.5668|33.3158||||||33.9432|34.5079|35.3235|35.449|35.449|35.449|34.6961|35.2608|34.7588|35.449|36.0137|35.8882|36.3274
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.75|7.87|7.9|7.97|7.92|7.9|7.97|7.97||8.03|8.02|8.05|8.04|8.1|8.11|8.1|8.12|8.34|8.25|8.25|8.25|8.31|8.34|8.34|8.34|8.34|8.34|8.34|8.35|8.35|8.35|8.34|8.35|8.34|8.36|8.37|8.37|8.34|8.37|8.36|8.35|8.36|8.33|8.35|8.34|8.38|8.44|8.38|8.34|8.34|8.34|8.34|8.4|8.4|8.5|8.39|8.36|8.39|8.47|8.52|8.51|8.37|8.35|8.34|8.34|8.31|8.3|8.27|8.25|8.23|8.25|8.25|8.23|8.24|8.38|8.38|8.36|8.39|8.39|8.41|8.34|8.4|8.43|8.35|8.3|8.26|8.26|8.26|8.26|8.26|8.27|8.25|8.24|8.21|8.2|8.23|8.23|8.16|8.2|8.3|8.19|8.16|8.17|8.33|8.36|8.6|8.05|8.21|8.24|8.25|8.19|8.21|8.24|8.25|8.27|8.28|8.2||8.25|8.26|8.39|8.33|8.29|7.87|7.97|7.97|7.98|7.98|7.99|8.01|8|8.04|8.56|8.06|8.09|7.79|7.85|7.86|7.78|7.62|7.61|7.33|7.37|7.39|7.39|7.4|7.39|7.39|7.43|7.43|7.44|7.47|7.54|7.58|7.66|7.67|7.68|7.69|7.67|7.66|7.67|7.69|7.72|7.75|7.75|7.74|7.73|7.69|7.79|7.8|7.68|7.66|7.53|7.48|7.45|7.46|7.46|7.71|7.99|8.05|7.91|7.85|7.89|7.93||||||7.95|8|7.88|7.78|7.67|7.65|7.64|7.74|7.73|7.78|7.93|7.86|8.1|7.85|7.88|8.04|7.9|8.05|7.94|8|8.03|8.03|8.33|8.33|8.45|8.59|8.55|8.61|8.63|8.63|8.63|8.62|8.63|8.66|8.73|8.74|8.78|8.77|8.78|8.8|8.8|8.7|8.72|8.79|8.79||||||8.81|8.84|8.79|8.79|8.84|8.86|8.9|8.8|8.8|8.85|8.85|8.9|8.83
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|24.1|24.5|24.32|24|23.84|23.64|24.28|24.56||24.5|24.72|24.58|24.16|24.28|24.3|24.3|24.32|24.58|24.7|24.72|24.86|24.82|24.28|24.7|24.64|25|25.3|25.4|23.78|23.28|22.64|22.64|22.86|22.3|22.48|22.54|22.52|22.32|22.3|22.28|22.3|22.34|22.54|22.6|22.64|22.5|22.68|22.54|22.66|22.54|22.52|22.72|22.62|22.88|22.94|22.9|22.98|23.02|23.38|23.94|23.9|23.16|23.16|23.16|23.12|23.3|23.42|23.82|24.34|24.08|23.7|23.76|23.5|23.22|22.82|22.9|23.06|22.76|22.74|23.06|22.74|22.92|23.04|23.32|23.26|22.96|23.6|23.52|23.06|23.02|23.08|23.14|23.36|23.26|22.5|22.62|22.72|22.78|22.8|23.12|23.26|23.26|23.18|23.12|22.68|23|23.04|23.08|22.98|23.38|23.64|24.12|24.54|24.84|24.4|24.26|24.08||23.84|23.82|23.66|23.04|23.42|23.38|23.56|23.7|23.74|23.52|23.16|23.66|23.3|23.9|23.8|23.72|23.78|23.54|24.16|24.34|24.42|24.32|23.98|24.14|24.28|24.44|24.26|24.02|23.84|23.36|23.32|22.86|22.98|23.56|23.54|24.54|24.82|24.98|25.15|25.2|25.55|25.65|25.75|26.15|26|25.8|26.6|26.75|26.7|27.15|26.85|26.15|26.55|26.3|26.1|25.95|25.75|26|26.4|26.05|26|25.6|26.05|25.65|24.94|25.2||||||25.45|26.2|26.25|25.35|25.2|25.4|25.7|26.2|25.45|25|24.62|24.48|24.8|25.75|25.9|26.15|26.25|26.75|26.95|27.55|28.45|28.85|30|29.95|29.4|29.55|28.85|29.1|28.2|28.15|27.95|28|27.5|26.85|26.45|27.05|27.15|28|28.3|28.3|28.3|28.25|28.65|29.25|28.55||||||28.55|28.65|28.95|29|28.5|29.4|29.55|31.5|30|30.55|31.05|31.05|31.2
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|119|118|119.6|123.8|125|123|123.2|123.8||126|130.2|132.4|135|136.2|132.4|135.2|137.6|143|145.6|144.6|146.4|147|145|148.2|151.8|157|146.2|146.2|147.1351|138.3|139.25|139.13|138.66|136.03|134.95|136.15|137.1|136.74|136.03|133.64|131.73|132.68|136.15|137.34|140.33|132.09|133.28|131.13|132.33|134.48|133.16|134.95|136.63|136.74|141.28|136.15|137.94|139.37|140.57|139.61|138.66|138.78|139.97|143.31|142.24|138.54|135.55|136.63|136.15|137.34|140.21|138.66|140.45|145.1|145.1|148.81|142.12|140.57|140.69|140.33|142.6|144.15|141.64|145.22|142.6|144.75|147.02|143.91|147.97|150.48|150.78|153.46|157.94|151.97|151.67|154.36|156.45|156.15|159.14|166.9|167.5|171.38|161.82|163.32|162.42|170.78|173.17|174.96|169.59|175.26|175.86|180.63|189.29|188.4|184.81|168.99|153.76||145.58|147.37|149.88|149.28|155.85|151.37|150.48|165.71|171.98|165.71|155.26|159.44|145.58|132.45|122.17|119.91|118.83|119.67|120.86|119.91|121.22|120.86|121.58|120.02|124.68|121.1|133.52|132.45|134.12|133.04|136.63|138.78|143.31|131.85|126.59|131.37|136.03|137.22|134.6|137.34|138.06|139.49|141.64|145.34|139.25|136.63|138.78|135.55|136.39|136.27|135.55|136.15|137.82|136.03|136.63|133.76|134.83|139.61|133.16|134.12|135.19|135.43|135.07|134.48|132.92|135.79||||||135.19|137.94|140.09|139.13|139.01|142.6|142.96|146.42|140.21|139.97|143.31|140.92|144.39|149.28|150.78|138.89|138.42|139.37|142|145.58|145.7|143.55|144.51|144.51|145.22|145.94|146.54|152.27|148.81|149.88|152.27|153.17|152.57|151.67|148.09|147.49|149.05|152.57|154.06|157.64|161.23|153.17|147.61|151.67|153.17||||||150.18|148.09|151.08|152.27|160.03|161.23|161.23|161.23|163.91|166.3|169.59|168.99|170.78
08578|11672|/equities/shaker|TADAWULALL|24.6667|25.625|24.9167|25.1667|25.75|26.1667|26.5833|26.625||26.25|26.625|26.375|24.625|23.875|23.9167|23.8333|23.9167|24.0833|24.125|24.25|24.5417|24.6667|24.8333|25.2083|24.7917|24.3333|24.7917|24.7917|24.7917|24.875|25.2083|25.5|25.7083|24.75|24.3333|23.9583|23.3333|23.7083|23.7917|24.5417|24.625|24.7083|24.9167|24.5|23.1667|22.75|22.5833|22.4167|22.5|22.5833|22.75|23.0417|22.9583|23.5833|24.0833|24.0833|23.8333|23.5833|23.2917|23.0417|22.7917|22.5|22.5417|22.5417|22.5833|22.2917|21.75|21.25|20.4|19.95|20|20.5|20.6667|21|21.0417|20.6333|20.5|20.2167|20.6|20.75|20.75|20.9167|20.8333|20.9167|21.375|21.9167|21.9583|21.7917|22.0833|22.2917|22.2917|21.875|21.9167|21.75|21.3333|21.5833|21.7917|21.7917|21.75|22.375|22.3333|22|22.25|22.25|21.125|21.1667|21.5|21.75|22.1667|22.5833|22.8333|23.125|23.0833|23.1667|23.25|23.0833|23.0417||23.2083|23.0417|22.5|22.625|23.125|23.4167|23.2917|23.7917|24.0417|24|24|24.625|25|25.7917|24.8333|24.3333|24.3333|23.875|23.6667|23.8333|24.0417|23.875|24.125|24.25|24.0417|23.9583|23.4583|23.1667|23.5417|24.5417|24.5417|23.9583|24|22.9167|21.9583|22.9167|23.5833|24.5417|24.5833|25.2083|25.9167|26.625|26.875|26.4167|26.25|25.7917|26.5|26.6667|27.125|26.8333|26.8333|27.0833|27|27.1667|27.0833|26|25.75|25.7083|25.25|25.25|25.2917|25.625|25.9583|25.7917|25.625|25||||||24.7083|25.125|25.5|25|23.7917|23.8333|24.1667|24.1667|23.0833|22.75|22.0417|22.2083|22.625|22.9583|23.0833|22.9167|23.2083|22.75|24.4583|23.7908|24.2253|24.3702|25.2754|25.6738|25.8186|25.4565|25.0582|25.2754|25.3479|24.7685|25.5651|25.4927|24.8771|24.4064|24.515|24.7323|25.2392|25.2754|25.71|25.8548|25.2754|25.3479|25.6013|25.9635|25.4203||||||25.9997|25.8186|26.0359|25.7462|25.5289|26.0721|26.3618|27.2308|27.5567|27.8464|27.9189|27.6654|26.7239
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.66|19.7|19.8|20.78|21.24|21.02|21.06|21.62||22.22|22.88|23.76|22.8|23.28|21.8|21.96|22.52|22.78|22.98|23.1|23.28|22|20.78|20.88|20.98|22.1|22.06|21.38|21.08|20.54|20.82|20.8|20.84|20.8|20.74|20.78|21.2|20.78|20.7|20.78|20.84|20.7|20.66|20.4|20.5|19.82|19.8|19.68|19.34|19.28|19.18|19.2|19.2|19.56|19.88|19.82|20.14|20.24|20.36|20.5|20.2|20.3|20.26|20.4|20.24|19.78|19.56|19.62|19.8|20.2|20.78|19.26|19.5|19.54|19.64|19.96|19.62|19.64|20|19.68|19.94|20.46|20.74|20.86|21.22|21.3|20.7|20.76|20.9|20.34|20.28|20.52|20.54|20.36|20.24|20.5|20.64|20.66|20.98|21.26|21.32|21.48|21.28|21.06|20.42|20.22|20.36|20.4|21.2|21.42|21.52|22.46|21.72|21.78|22|21.36|21.16||21|21.14|21.18|21|21.4|21.52|21.26|21.38|21.88|22.18|22.44|21.6|21.16|21.2|19.96|20.1|20.5|20.44|20.6|20.4|20.32|20.14|20.46|20.5|19.84|18.54|18.54|18.38|17.98|18.38|18.56|18.54|18.98|18.8|17.96|19.12|19.48|19.74|19.76|19.94|19.9|19.98|19.82|20.06|20.38|20.36|20.88|20.58|20.04|20.3|20.1|20.14|20.14|20|21|19.52|19.08|19.3|19.5|19.88|19.8|19.66|19.92|19.62|19.22|19.8||||||20.2|20.8|21.18|20.58|20.18|20.34|20.78|21.42|21.12|21|21.2|20.4|20.82|21|21.16|21.46|20.68|20.64|21.34|22.1|22.74|22.82|22.56|22.66|23.38|23|23.16|23.6|23.6|23.96|23.74|23.66|23.3|23.82|24.06|24.08|24.6|24.34|24.64|24.4|23.56|21.44|19.7|19.16|18.9||||||19.18|18.66|18.82|18.96|19.08|19.68|19.9|20.32|21.18|20.32|21.1|21.06|21.48
08580|11687|/equities/sa-indust-dev|TADAWULALL|28.1|28.3|28.6|29.45|29.9|30.15|29.6|29.4||29.75|29.8|30.05|29.95|30.4|30.7|31.8|31.2|31.2|31.4|31.55|32.15|32.2|31.5|32.2|31.35|31.4|30.9|30.3|30.5|30.5|31.5|30|30.1|29.65|29.8|30.2|30.05|30.75|30.05|29.75|29.7|29.9|30.5|30.3|30.3|30.55|30.95|31.1|29.8|30.05|30.3|28.9|27.75|28.2|28.15|30.35|28.25|28.45|27.25|27.55|27.3|27.35|27.2|27.55|27.3|27.2|26.9|26.95|27.4|27|27.35|27.45|27.65|27.9|27.6|27.6|27.55|27.35|28|28.8|27.5|27.85|27.8|27.9|28.1|28.75|28.15|27.85|28.3|28.7|28.75|29.4|29.35|29.65|29.65|30.05|30.55|30.8|31.75|31.1|29.75|30|28.95|29|28.4|28.45|28.2|28.2|29|29|29.5|30.1|30.8|31.2|32.55|31|28.2||28.2|29.2444|29.037|28.2667|28.4444|28.6815|28.6815|29.0963|29.3926|27.1407|27.0815|27.5556|27.2|27.6444|26.5481|26.163|26.2519|26.3407|26.6667|27.0222|27.5259|26.9333|26.963|27.1111|27.0222|26.8148|26.6667|26.2519|25.837|26.4593|25.4815|25.9259|26.5185|25.5704|25.6|26.9333|26.4|26.963|25.4815|26.1333|26.1333|26.2815|26.3704|26.6074|26.8148|27.4667|28.4741|26.2815|25.6889|25.5407|26.3111|26.3704|26.4593|24.9481|25.0074|25.0074|24.9778|25.4815|25.8074|25.4519|25.1556|25.1259|25.2741|25.3037|24.9778|26.0148||||||26.163|27.3778|27.6741|26.2519|26.0444|26.6963|26.4296|27.0222|27.2|26.7852|27.2593|27.763|30.0444|28.1185|28.2074|28.2667|28.4444|28.9185|29.8667|29.2148|30.6963|28.4741|27.5556|29.4815|29.8667|29.9259|30.0444|30.163|30.3407|30.3407|30.7556|30.6963|30.5185|30.5185|30.637|31.3481|30.2222|30.4593|30.8741|30.9333|31.0519|30.637|31.763|31.5852|30.7556||||||30.5778|31.4074|31.1111|32.5333|35.9111|37.6889|37.8667|38.8148|39.8222|40.237|40.8889|41.4222|40.5333
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.41|2.41|2.4|2.43|2.42|2.43|2.44|2.46||2.48|2.48|2.48|2.51|2.48|2.47|2.48|2.5|2.51|2.51|2.5|2.51|2.49|2.5|2.52|2.52|2.52|2.54|2.59|2.55|2.5|2.51|2.53|2.55|2.57|2.54|2.55|2.52|2.54|2.48|2.48|2.49|2.49|2.51|2.51|2.5|2.48|2.5|2.45|2.42|2.44|2.44|2.44|2.42|2.48|2.46|2.48|2.49|2.5|2.54|2.53|2.58|2.63|2.47|2.5|2.44|2.43|2.42|2.45|2.45|2.44|2.49|2.52|2.54|2.57|2.56|2.58|2.57|2.58|2.64|2.66|2.74|2.8|2.93|2.7|2.53|2.53|2.56|2.56|2.6|2.61|2.69|3.02|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3.05|2.78|2.665|2.5|2.45|2.42|2.418|2.398|2.38|2.4|2.386|2.428|2.286|2.29|2.294|2.296|2.306|2.258|2.298|2.25|2.336|2.216|2.236|2.214|2.26|2.33|2.378|2.39|2.416|2.432|2.396|2.41|2.412|2.41|2.426|2.442|2.5|2.382|2.36|2.374|2.376|2.398|2.406|2.382|2.412|2.436|2.448|2.49|2.5|2.51|2.525|2.515|2.515|2.496|2.478|2.505||||||2.49|2.545|2.575|2.55|2.525|2.535|2.58|2.63|2.63|2.625|2.67|2.7|2.695|2.725|2.73|2.665|2.64|2.69|2.695|2.74|2.87|2.615|2.685|2.69|2.7|2.715|2.73|2.755|2.79|2.78|2.76|2.755|2.74|2.71|2.71|2.725|2.78|2.82|2.88|2.865|2.82|2.755|2.815|2.77|2.695||||||2.73|2.72|2.72|2.775|2.78|2.88|2.885|2.955|3.02|3|3.05|3.12|3.11
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|17.26|17.55|17.61|17.88|18.01|18.61|18.73|18.75||18.9|18.96|18.96|18.57|18.36|18.38|18.28|18.28|18.09|18.15|18.5|18.61|18.38|18.34|18.3|18.48|18.61|18.69|18.65|18.75|18.65|18.77|18.69|18.96|19.23|18.81|18.92|19.02|18.44|17.78|17.02|16.52|16.27|16.62|17.06|17.35|17.41|17.39|17.43|17.37|17.37|17.72|17.55|17.51|17.61|17.59|17.68|17.76|17.86|17.88|18.07|18.09|17.97|17.74|17.72|17.57|17.61|17.61|17.74|17.92|18.19|18.4|18.4|18.46|18.42|18.36|18.61|18.48|18.28|18.28|18.3|18.46|18.55|18.65|18.67|18.65|18.65|18.38|18.59|18.46|18.96|18.98|18.88|18.94|18.92|18.79|18.86|18.92|18.81|18.79|19|19.08|18.88|19.12|19.35|19.04|19.29|19.54|19.58|19.58|19.81|19.79|20.26|20.34|20.08|20.05|20.1|20.05||19.95|19.79|19.6|19.85|20.16|20.26|20.08|20.53|20.76|20.59|20.08|20.3|20.12|20.39|20.65|20.7|20.12|19.95|20.12|20.14|20.08|20.14|20.24|19.5|19.5|19.48|19.35|19.41|19.29|19.08|19.14|19.58|19.74|19.6|19.99|20.49|21.21|21.09|21.19|21.42|21.46|21.15|21.5|21.79|21.81|21.89|21.94|21.89|22.1|22.12|22.04|21.81|21.94|22.27|22.08|21.89|22.12|22.37|22.54|21.96|22|22.04|21.83|21.92|22.04|22.47||||||21.71|22.47|22.72|22.58|22.51|21.96|22.23|22.39|22.58|22.37|22.23|22.18|22.23|22.33|22.56|22.99|23.09|23.13|23.07|23.51|23.24|23.05|23.26|23.18|23.05|23.78|23.47|23.98|23.76|24.17|23.98|24.15|24.29|24.09|22.97|22.95|23.16|23.32|23.47|24.19|24.5|24.17|24.81|24.91|24.91||||||25.49|25.35|24.83|24.4|24.98|23.22|23.24|23.07|22.93|23.05|23.2|23.03|22.97
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|31.55|32.9|32.45|30.85|31.7|32.5|32.4|32.8||32.95|33.5|34.35|34.5|35.2|35.4|35.25|35.6|35.8|36.15|36.1|36.05|35.85|35.6|35.95|36.25|36.3|36.1|35.7|35.6|34.5|34.65|35|34.15|32.75|33.35|33.55|33.15|33.1|33.7|33.2|32.7|33.15|32.65|32.35|31.85|32.4|32.45|33.3|33.35|33|32.7|33.4|33.15|33.3|32.7|32.6|32.8|33.5|33.3|32.8|33.1|32.5|32.5|31.65|31.65|31.1|31.15|29.5|29.6|29.4|29.45|29.55|29.7|30.15|30|29.6|29.7|29.55|29.7|29.85|29.7|29.9|30|30|30.35|30.2|30.1|30.25|30.75|30.9|31.3|31.8|32.35|32.6|31.95|32.5|32.8|30.3|30.45|31.25|30.9|30.95|31.55|31.25|30.35|30.25|30.35|30.15|30.9|31.1|31.2|31.3|31|31.5|31.35|31.45|31.45||31.2|30.6|30.7|30.8|31.7|31.6|31.4|31.25|31.9|31.75|32.1|32.85|33.4|34.6|34.45|34|33.85|34.1|35.15|36|36.15|35.95|35.9|36.7|36.55|36.7|36.2|36.35|34.35|34|34.6|34.1|34.35|33.75|33.3|34.35|35.05|35.9|35.95|35.95|36.3|36.65|36.4|36.5|37.15|37|37.9|37.45|37.7|36.95|36.9|36.8|37.4|37.3|38.25|38|37.55|37.55|39.15|39.05|38.65|37.7|38|37.5|36.25|35.1||||||35.4|35.4|36.05|36.2|35|35.2|36.55|37.35|36.3|36.65|36.35|35.35|34.35|33.2|33.8|33.5|32.6|32.7|32.8|32.8|35.2|35|36|37.75|38.7|39.5|38.8|39.6|39.4|38.5|38.5|38.55|38.55|37.6|36.45|38.05|37.7|38.35|38.25|38.75|40|40.8|40.55|40.25|39.25||||||39.5|39.65|41|39.45|39.8|40|37.8|35.6|36.5|38|39.05|38.5|38.25
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|31.9|31.5|31.5|32.15|32.2|32.25|32.75|33.3||33.4|33.25|33.5|33.5|33.7|33.65|33.7|33.85|34.15|34.55|34.5|34.3|33.95|33.95|34|34.25|33.9|33.95|34|33.9|33.6|33|33.15|33.3|33.3|33.2|33.3|33|33|33|33|33.35|33.6|33.25|33.3|34.05|34.4|34.5|33.75|33.75|33.5|33.9|33.9|34|33.9|33.9|34.35|34.75|34.8|34.9|35.25|35.2|35.2|35.15|34.2|33.85|33.65|33.65|33.8|33.9|33|32.85|33.1|33.4|33.5|33.5|33.65|33.65|33.55|33.7|34.05|34.15|34.2|34.2|34.5|33.65|32.95|32.7|32.9|33.1|33.25|33.2|33.65|33.65|33.65|33.3|33.35|33.35|33.5|33.4|34.15|33.6|33.35|33.4|33.55|33.35|33.5|33.55|33.55|34|34.15|34.8|35.05|34.95|35|35.2|34.5|34.25||34.1|34.5|34.35|34.3|34|34.2|34.3|34.75|34.7|34.7|34.7|34.95|35.2|35.75|36.1|35.95|35.85|36.05|36.05|36.2|36.35|35.9|35.9|35.95|36.1|36.2|35.75|35.3|35.2|35.35|35.5|35.15|35.4|35.45|34.65|35.1|35.95|36.2|36.1|36.7|36.75|36.8|36.8|36.6|36.85|37.95|38|38|38.15|38.5|38.75|36.8|36.95|37.1|37.15|37.15|36.9|36.95|36.9|37.1|37.05|36.4|36.2|36.3|36.85|37.1||||||37.15|37.2|37.35|37.9|37.7|37.7|37.65|37.85|37.95|37.8|37.7|37.75|37.75|38.1|38.6|38.7|38.75|39|39.35|39.7|39.7|39.1|39.4|39.55|39.05|39.15|39.3|39.6|39.9|39.8|39.7|40.1|40.05|39.6|39.7|40|40.2|40.5|41|41.05|41.1|41.05|41.8|42.3|42.05||||||40.6|40.7|40.2|39.6|39.6|39.85|39.85|40.2|40.5|40.35|40.8|40.65|39.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.25|29.35|29.1|30|30.95|31.3|31.3|32.2||31.95|31.8|32.45|31.95|32.35|32.3|32.4|32.6|32.8|33.2|33.4|33.3|33.45|33.5|33.9|34.15|34.45|34.65|34.5|34.8|34.1|34.8|34.15|34.4|34.35|33.85|33|33.5|33.75|33.4|32.65|32.7|31.95|31.8|32.1|32.2|32.25|32.15|33|32.6|32.5|31.85|31.9|31.8|32.3|31.8|31.8|32.05|32.4|33.2|32.3|32.25|31.6|31.55|31.25|30.3|30.5|30.3|30.55|30.15|29.8|30.85|31.7|31.95|31.75|31.65|31.45|31.85|31.95|31.15|31.65|32.15|31.9|31.95|33.1|33.3|33.55|32.65|32.95|33.8|33.7|33.25|33.3|34.2|33.8|32.5|32.6|31.95|32.15|31.3|32.25|32.5|32.95|33.15|33.3|32.75|33.05|32.7|33.25|33.4|35.05|34.85|35.2|35.6|35.8|34.6|34.55|33.75||34.35|34.6|34.2|33.5|34.4|34.2|34.7|35.1|35|32.75|32.35|33.3|33.3|34.65|34.85|34.6|35.25|34.7|34.3|33.65|32.4|32.8|32|30.5|30.2|29.65|29.6|28.9|27.6|28|27.25|27.95|28.1|27.2|27.1|27.85|28.8|29.65|28.9|29.55|29.25|29.35|29.3|29.45|29.75|29.8|30|30.3|30.2|30.3|30.6|29.85|30.15|29.9|29.85|29.5|29.2|29.3|29.55|29.9|29.9|29.2|29.4|29.3|28.7|29||||||29.4|30.45|30.9|30.4|30.05|30.25|29.8|29.65|30.85|31.35|32.4|33.5|34.3|34.4|34.4|34.7|35.05|35.8|35.9|36.4|38.1|37.7|38.6|39.9|39.55|39.25|38.45|38.6|38.65|37.55|37.65|37.75|37.3|37.1|38|37.95|38.05|38.85|38.7|38.7|37.8|36.5|37.2|37.1|36.6||||||34.9|35.1|35|35.55|36.9|38.4|39.25|39.7|40.25|41.55|42|42.85|42.6
08586|11702|/equities/saudi-paper|TADAWULALL|64.6|66.6|67|66.3|65.9|64.7|64.2|64.6||64.6|65.4|66|66.9|67.4|66.3|66.8|67.9|69.1|69.1|68.5|68.7|69|69.3|70.5|70.5|70.1|71.1|71.4|69.6|68.5|68.5|69.3|69.9|70|68.1|66.1|66.3|65.5|65|65.2|64.6|65.8|66.4|65.9|64.8|65|65.1|65.4|65.4|63|63|63.2|62.6|63|63|63.9|64|64.8|65|65.5|66.2|64.7|64.2|64.7|64.5|65|64.3|64.5|64.8|63.9|65.3|67.6|67|66.9|67.1|65.1|66.4|63.6|63.1|63.6|65.5|66.5|67.5|68|68.5|69.2|68.7|68|69.5|68.3|66.8|67.3|69|68.7|68.3|69.4|71|70.8|71.4|70.4|67.8|66.2|65.1|63|61.1|63.7|64.9|64.3|65.7|65.6|65.9|67|66.5|66.9|68|69.1|68||67.9|67.7|68|68|68.5|66.3|68|68.1|69.1|68.6|68.8|69|70.3|69.8|68.9|68.7|68|68.1|69.2|69.4|69.9|70.7|71.5|72.1|73.8|72.5|68.1|67.7|67.3|65.2|67.3|68.3|69.6|70.2|72|72.2|75.4|76|76.2|76.9|77.3|78.8|78|78.7|81.2|81.3|81.3|79.6|78.2|78.2|79|79|79|79.5|79.7|79.7|78.5|78.4|78.5|77.4|75.4|77|77.1|77.6|78.1|79.7||||||78.5|77.5|79.4|78.8|75.9|78.2|78.6|80.6|80|80.9|80.3|78.4|79.9|75.5|74.4|75.5|72.3|73|73.3|74|75.6|79|80.9|79.5|80|81|82.4|83|82.4|81.5|83.8|81.8|78|76.7|72|73.3636|76.0909|75.4546|74.0909|75.7273|76.2727|75.7273|75.9091|75.0909|72.5455||||||74.0909|73.8182|73.8182|72.4546|69.8182|71.4546|71.8182|71.7273|71.8182|70.4546|69.2727|67.1818|63.7273
08587|11745|/equities/sppc|TADAWULALL|11.76|11.84|12.04|12.08|12.16|12.18|12.18|12.1||12.12|12.26|12.32|12.46|12.5|12.52|12.76|12.68|12.7|12.86|12.86|12.92|13.02|13.6|12.82|12.82|12.92|13|13.14|12.82|12.8|12.98|13.02|12.68|12.54|12.48|12.46|12.62|12.48|12.5|12.42|12.56|12.52|12.6|12.62|12.86|12.76|12.4|12.32|12.22|12.22|12.3|12.3|12.38|12.42|12.4|12.46|12.58|12.82|12.84|12.76|12.78|12.96|12.7|12.9|12.88|12.8|12.84|12.9|13|12.94|13.18|13.38|13.76|13.6|13.6|13.8|13.28|13.26|13.36|13.54|13.62|13.96|13.66|13.78|13.8|14.5|14.08|14.2|14.06|14.2|13.82|14.02|14.26|14.38|14.2|14.38|14.62|13.68|13.8|13.92|14|14.28|14.38|14.6|13.44|13.32|13.6|13.6|13.96|14.22|14.38|14.64|14.74|15.34|15.78|14.52|13.38||13.3|13.1|13.3|13.38|13.38|13.48|13.44|13.58|13.64|13.74|14.1|13.86|13.74|14.06|13.88|13.42|13.32|13.4|13.46|13.56|13.56|13.56|13.56|13.88|13.6|13.66|13.28|13.04|12.64|12.84|12.92|12.84|13.06|13.04|13.3|13.4|13.44|13.46|13.74|13.92|14.04|14.34|14.36|14.38|14.5|14.62|14.64|14.66|14.68|14.72|14.74|14.5|14.48|14.68|15.04|14.84|14.46|14.38|14.52|14.3|14.08|14.14|14.2|14.2|14.28|14.08||||||14.08|14.32|14.36|14.22|14.3|14.44|14.22|14.78|13.96|13.8|13.78|13.86|14|13.94|13.84|13.92|13.98|14.04|14.12|14.26|14.24|14.04|14.44|14.78|14.8|14.98|15.06|15.12|15.12|15.26|15.16|15.3|15.3|15.14|15.2|15.28|15.46|15.56|15.86|15.78|15.68|15.64|15.88|15.72|15.44||||||15.28|15.46|15.22|15.58|15.66|15.94|15.96|16.58|16.72|16.86|17.6|18.36|18
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|25.75|24.96|25.3|25.85|26.15|26.3|26.15|26.55||26.8|26.8|26.95|27.2|27.6|27.4|26.85|27|27.1|27.5|27.4|27.15|27.3|27.45|27.15|27.1|27.55|28.15|29.95|28.5|27.75|28.25|28|27.9|28|27.8|27.9|27.95|28.3|28.85|29.05|28.15|26.55|26.75|25.35|25.4|25.5|25.3|25.55|25.35|24.94|24.86|24.94|24.94|24.82|24.96|24.88|25.35|25.5|25.65|25.5|25.5|24.74|24.68|24.92|24.98|25.4|25.65|25.9|26|25.9|25.5|26|26.05|25.6|25.85|26.3|26.35|25.85|25.3|24.84|24.4|24.9|24.88|25.1|25.5|25.3|25.1|25.5|26|26.65|25.2|25.4|25.65|24.44|24.16|24.36|24.3|23.96|23.26|24|24.36|24.64|24.34|24.26|24.14|24.88|25.25|25.1|24.84|26|26.2|27.6|27.3|27.2|26.4|24.96|24.18||24.44|24.7|24.66|24.4|24.48|24.98|24.6|24.7|24.82|24.88|24.98|25.45|25.4|25|25.45|24.9|24.1|23.96|23.04|23.08|21.58|22.08|21.7|21.72|21.8|22.24|21.86|20.36|20.14|19.32|19.7|19.2|19.96|20.3|20.9|21.46|22.48|23.04|23.2|23.28|23.68|23.84|22.38|21.86|21.6|21.74|20.86|20.82|19.38|19.3|19.3|19.24|19.44|19.12|18.88|19|18.66|18.48|18.98|19.26|19.4|19.3|19.48|19.64|19.34|19.64||||||19.9|20|20.44|20.06|19.84|19.9|19.84|20.14|20.24|20|19.24|19.38|19.48|19.5|19.48|19.98|19.96|20.44|20.34|20.68|20.78|21.1|21.9|22.24|22.16|22.24|22.34|22.7|24.48|24.52|23.88|23.78|22.6|21.84|22|22.28|22.1|22.48|22.7|22.74|22.8|23|23.64|23.66|23||||||22.86|21.42|21.76|21.12|20.76|21.5|21.5|22.5|23.3|23.36|24.48|24|23.76
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|198|201.8|205.4|212|209.6|215.4|217.2|221.2||222.2|225.4|231.6|230|245.6|250|257.2|258.6|261|263.2|263|264.6|265.6|265.2|267.6|269|271|269|275|277|274.8|272|272|272.4|271|275|271|272.2|278|285.2|291|293|293.8|294|300|282.4|277|281|269.2|271|281.8|284.2|287.4|289|289.2|287|282.4|281.4|283.8|285|289.8|292.6|293.2|280|275|266.8|267|259.8|259.8|261.4|259|262.8|269|266.4|266|263|264.6|260.4|260|257.8|261.4|264|267.4|272|268.4|268.4|279.4|281.2|294.2|301.4|301.8|298|297.8|301|309|300.2|305|301.2|301.8|298|303.6|304.6|305|301.4|304|301.8|299.8|304.2|297|297.2|290|287.6|289.6|298|302|289|274.8|277||280|267|263|259|261.6|265.6|263.6|264.2|268.6|270.8|268.2|266.8|266|268|272|270|270|268|267.6|272|253|254|254|259|259.4|253|252|249|235.6|239.2|237|242.6|247.6|247.8|243.8|255.4|263.6|261|263|264.6|260.4|263.6|264|265.8|273|270|270|273.8|264.4|251|255.6|236.6|236.6|238.8|240.6|236.6|217|217.8|216.6|217|211.2|210.2|215.8|215.2|212.2|210||||||207|213|218.4|222|219.4|214|214.8|225.2|220|204|208|211|210.2|215.8|215.2|216.2|224|223.2|226.8|231.2|236|239.2|253|257.2|247|252.4|252.8|242.8|243|243.2|241.8|244.8|249|243.2|241|244.2|257|246.2|249|244.8|252.2|253|258.6|266|257.6||||||264.2|271|277.6|277|265|314|320|324.8|325|335.6|311|300|295.4
08590|11674|/equities/ssp|TADAWULALL|65.4|66.4|66.3|66.4|66.6|67|67.1|67.5||70|73.8|74.4|74.2|75.4|76.5|76.6|77.8|75.2|74.8|74|76|75.8|74.9|74|74|68.7|68.4|69.6|69.6|69.5|71.7|71.5|70|70.4|67.7|64.9|64.5|64.8|65|66.4|65.5|65.5|65.6|65.3|65.6|65.4|65.9|64.8|64.3|64.8|64.4|65.3|66|67.4|67.5|68.4|68.4|66.6|67.4|67.6|66.9|66.9|67.4|67.9|68|68.5|67.5|67.9|68.7|68.7|68.3|68.8|68.5|69|68.4|68.5|69.1|68.2|68.3|68.7|69.1|70.2|70.3|70.8|72.1|71.5|71|70.5|72.1|71.5|71|71.1|71.9|70.9|70|70.4|71.5|71.8|71.5|73.5|72.3|69.7|70.3|69.5|67.9|69.4|69|69|68.8|69|71.3|72.5|73|72.9|73.4|74.2|73.2||73.9|73|73.6|73.6|75.7|76.3|74.9|75.6|76.1|75|76.4|78.8|77|74|70.9|70.6|67.3|67.3|67.4|68.3|68.3|67|66.7|67|66|66|65.4|64|62.6|63.8|65.4|64.5|67.4|67|65.3|68.8|72.2|74.3|73|74.1|72.2|73|72.6|72|69.6|70.9|72.2|72.3|71.8|73.8|71.3|72.6|73.3|74.9|76.8|72.6|71.1|72.2|74.7|71.7|66.1|66.3|67.6|67.5|66.2|68.3||||||67.5|68.3|70.9|70.3|69.4|70.3|71|73.8|74.5|74.8|72.4|72.2|72.5|72.9|75.4|73|74.3|74.8|73.5|73.8|76.9|76.8|78.2|78.9|79.9|80.8|81.9|80.5|80.4|80.2|81.4|83.1|84.5|87.2|89|82|81.6|83|81.5|84.2|83|81.4|82|78.6|77.5||||||73.8|73|69.6|69.6|70.1|73.6|74.9|76.5|78.3|83.1|78.9|79.8|83.9
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|45.8|46.1|46.25|45.5|46.2|46.7|44.9|45||45|44.25|44|43.9|44.45|44.35|44|44.15|44.25|44.15|44.2|44.35|44.55|43.65|43.8|43.75|43.85|44.1|42.45|42.45|42.4|42.45|42.45|42.65|42.6|42|42|41.6|41.45|41.25|41.15|41.45|41.55|40.8|40.85|40.85|40.65|40.15|40.05|40.25|40.4|40.5|40.55|40.35|40.6|40.55|40.7|40.75|40.85|41.1|41.25|40.75|40.65|40.35|40.4|39.9|39.85|39.85|39.9|40.15|40.05|40.05|40.1|40|40.05|39.95|40.15|40.15|40.25|40.5|41|41.4|42.1|42.3|42.35|42.3|42.65|42.45|42.6|42.45|42.6|42.45|42.5|42.6|42.7|42.2|42.2|42.45|42.5|42.55|43.15|43.15|43.2|42.8|42.55|42.25|42.55|42.45|42.6|42.75|43.5|43.65|43.9|44.3|44.05|44.15|44|43.9||44.05|43.65|42.8|42.5|42.5|42.45|42.9|42.7|42.9|42.65|42.7|43.05|43.05|43.3|43.85|43.75|43.6|43.5|43.95|46.5|43.7|40|40|39.2|39.05|39.2|39.25|39.4|39.15|38.9|38.25|38.2|38.3|38.15|37.5|37.65|38.7|38.8|38.95|38.9|39.3|39.3|39.15|39|39.1|38.7|38.75|39.15|39|38.9|38.6|38.8|38.9|39.1|38.5|38.1|38.15|38.1|38.1|38.35|38.3|37.75|37.45|37.45|37.7|37.7||||||37.1|37.65|38|38.2|37.7|36.85|36.85|37.1|37.2|36.5|36.7|36.75|37.1|37|37.2|37.8|37.95|38.1|38.35|38.35|38.2|38.3|38.2|38.4|38.6|38.5|38.25|37.85|38.1|37.65|37.8|37.85|38.15|38.25|38|37.5935|37.7396|38.0804|38.8596|38.6161|38.47|37.7882|38.4213|38.8109|38.7622||||||38.0317|38.0804|37.9343|38.6161|38.7622|38.9083|38.9083|38.957|38.9083|38.8596|39.0057|38.957|39.1031
08592|11708|/equities/svcp|TADAWULALL|37.5|37.85|37.35|38|37.8|37.8|37.9|38.55||38.55|39.05|39.2|39.1|39.8|39.75|40.75|40.95|40.4|40.2|40.35|40.5|41.15|41.55|40.4|40.35|40.35|40.75|41|41|40.75|41.15|41.6|41.3|41.3|40.7|40.75|40.85|41|41.4|41.6|42.15|41.8|42|41.65|40.75|39.5|38.7|38.8|37.8|37.9|38.4|38.65|39.7|38.9|36.15|36.3|36.75|37.1|38.05|36.9|36.5|36.75|37.35|37.4|36.4|36.3|36.15|36.5|36.4|36.05|36.25|36.35|36.85|37.6|36.9|37.2|37.2|36.9|37.75|38.3|37.9|38.65|39.2|40.4|40.6|40.85|40.6|40.8|41.15|41.15|40.8|41.4|41.5|41.15|40.65|40.85|41.2|41.3|41.4|42.3|42.4|41.55|41.9|41.9|41.25|41.2|41.5|41.85|41.3|42.1|42.5|43.75|44.4|43.7|44|43.7|42.35||42.5|42.45|41.8|41.8|42.65|43.2|43.4|43.4|43.9|42.95|43.3|44|44.15|44.6|45.7|42.95|42.3|42.4|42.8|43.2|43.4|43.2|43.25|43.45|42.75|42.2|42.3|41.85|40.7|42|44|42.5|44.45|45|45.2|47|48|47.9|48|48|48.6|48.8|48.9|49.15|49.85|50|49.9|49.25|48.75|48|48.1|48.3|47|47.8|47.2|46.95|46.05|45.4|46.3|46.6|45|44|42.85|42|41.5|42||||||42.5|42.9|43.3|42.95|42.55|42.15|42.35|43.45|43.5|42.95|43.2|43.15|43.55|43.8|43.9|42.95|41.6|41.8|41.95|42.9|43.15|42.5|43.35|43.85|45.1|44.4|44.85|44.95|44.65|44.3|45|45.3|45.2|44.85|45.05|44.65|45.8|46.5|47.65|47.85|47.5|47.15|48.3|48.7|47.25||||||47.3|47.25|47||48.75|51|50.8|52.2|53.2|54.1|55.9|55.3|56
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.66|4.67|4.68|4.7|4.7|4.69|4.65|4.63||4.65|4.68|4.68|4.72|4.74|4.74|4.81|4.77|4.77|4.77|4.78|4.78|4.79|4.8|4.82|4.81|4.82|4.82|4.82|4.81|4.82|4.82|4.82|4.81|4.77|4.77|4.78|4.77|4.79|4.79|4.79|4.8|4.94|4.94|4.93|4.94|4.78|4.75|4.77|4.75|4.73|4.71|4.71|4.76|4.83|4.83|4.82|4.8|4.81|4.8|4.8|4.81|4.82|4.84|4.87|4.89|4.88|4.87|4.89|4.89|4.88|4.89|4.88|4.88|4.91|4.95|4.9|4.93|4.91|4.89|4.9|4.89|4.96|5|4.91|4.94|4.94|4.98|5|4.97|4.88|4.86|4.89|4.89|4.88|4.89|4.88|4.88|4.9|4.9|4.94|4.94|4.93|4.94|4.95|4.94|4.96|4.9|4.91|4.95|4.98|5|5|5.02|5.01|5|5|5.01||4.99|4.97|4.95|4.95|4.94|4.97|4.94|4.94|4.97|4.96|4.96|5|5|5|5.01|5.01|5|5|5.02|5.02|4.91|4.87|4.87|4.85|4.86|4.85|4.85|4.85|4.88|4.88|4.98|4.92|4.96|4.96|4.89|4.91|4.92|4.91|4.92|4.92|4.94|4.94|4.97|4.98|4.97|4.99|5.09|5.08|5.07|5.05|5.06|5.08|5.04|5.02|5.02|5.06|4.99|5|5.08|5.01|5|5.01|4.99|5.02|4.99|5.1||||||4.99|4.99|5|4.96|4.94|4.92|4.93|4.93|4.92|4.95|4.95|4.93|4.95|4.95|4.97|4.95|4.95|5.01|5|5.02|5.03|5.08|5.07|5.08|5.14|5.14|5.14|5.14|5.13|5.14|5.14|5.14|5.15|5.1|5.11|5.13|5.16|5.19|5.19|5.2|5.2|5.21|5.22|5.2|5.19||||||5.15|5.14|5.19|5.24|5.33|5.15|5.14|5.2|5.27|5.33|5.34|5.4|5.4
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|14.02|14.18|14.28|14.58|14.56|14.64|14.64|14.94||15.08|15.4|15.64|15.58|15.98|15.48|15.7|15.76|15.86|16|15.98|15.96|15.82|15.78|15.82|15.94|16.38|16.36|15.92|15.9|15.7|15.82|15.84|15.86|15.84|15.8|15.92|15.96|16|16.18|16.16|16.1|15.92|15.96|15.62|15.5|15.3|15.38|15.26|14.82|14.88|14.88|14.82|15|15.3|15.3|15.52|15.3|15.2|15.36|15.38|15.44|15.36|15.42|15.46|15.52|15.36|15.38|15.08|15.16|15.02|15.1|15.2|15.34|15.4|15.5|15.56|15.52|15.44|15.54|15.54|15.58|15.72|15.76|16.12|16.44|16.44|16.42|16.68|16.7|16.64|16.64|16.9|16.96|16.98|17.16|17.3|17.3|16.74|16.9|16.98|17.02|17.12|17.18|17.12|16.94|16.92|17.2|17.22|17.5|17.76|18.12|18.44|18.38|18.5|18.48|18.18|17.94||17.98|18|18.04|17.86|18.2|18.2|17.88|18|18.3|17.92|18.14|18.08|18.06|18.1|17.8|17.74|17.58|17.7|17.94|17.84|17.9|17.84|17.92|17.9|17.56|17.28|17.02|16.74|16.42|16.6|16.9|16.94|17.34|17.16|17.2|17.66|17.88|18.08|18.08|18.08|17.94|18|17.78|17.96|17.98|18.24|18.44|18.14|18|18.1|18.2|18.24|18.3|18.3|18.7|17.9|17.04|16.86|17.16|17.12|17.14|17|17.06|17.04|16.88|17.12||||||16.98|17.34|17.5|17.36|17.26|17.18|17.08|17.32|17.4|17.06|17.3|17.36|17.66|17.6|17.7|18|18.4|17.84|17.86|18.14|18.56|18.72|18.8|19.28|19.76|19.5|19.48|19.8|19.7|19.24|19.28|19.3|19.28|18.86|19.34|19.5|19.98|20.24|20.58|20.8|20.72|19.46|19.56|19.76|19.4||||||19.46|18.68|18.5|18.78|19|19.86|19.9|20.52|20.7|20.68|20.84|21.14|21.48
08595|11728|/equities/taibah|TADAWULALL|51|51.1|50.7|49.4|48.75|48.9|48.4|49.3||49.65|50.1|50|49.85|49.85|49.6|49.25|49.5|49.85|49.85|49.65|48.5|48.8|49.4|50.1|50.3|50.8|53.8|51.5|46.9|46.2|46.4|46.85|45.85|44|44.3|44.9|45|44.45|43.65|42.45|41.05|41.25|41.4|41.5|41.55|41.6|41.55|41.1|40.35|40.3|40.25|39.25|39.4|39.35|37.7|37.7|37.95|38|38.2|38.2|38.2|38.5|38.55|38.6|38.6|38.45|38.6|38.3|38.2|37.85|38.2|38.75|39.25|39.75|39.65|39.9|40.4|40.65|40.25|40.75|41|40.9|41.75|43.2|43.4|43.95|43.9|44.4|45.4|45.55|45.4|46.15|46.4|46.9|46.8|46.9|47.1|47.2|46.95|47.2|47.25|47|46.25|46.45|46.65|46.75|46|45.05|45.65|45.65|46.85|47.5|46|45.9|46.2|46.4|46||45.7|44.9|44.65|44.2|44.3|44.4|44.9|45.1|45.25|45.1|44.9|44.95|44.95|45.1|45|44.8|44.75|44.95|45.05|45.2|45.25|45.25|45.45|45.3|45.4|45.45|45.3|44.6|44.95|45.85|44.3|47|46.4|45.95|45.95|47.35|48.5|48|47.6|47.75|48|48.2|48.45|48.9|48|47.8|48|48|47.5|44.4|43.5|43.05|43.4|43.4|43.25|43.6|44|44.45|44.95|44.95|45.5|45|45.1|45.15|44.65|44.95||||||45|44.4|45|44.35|42.7|42.5|40.9|41.15|41.6|38.9|40|40|40.3|41.45|41.7|41.4|41.5|42.45|43.05|43.4|46|46.2|47.7|46|46.9|48|48|45.3|45.3|44.2|43.15|42.65|42.6|41|42.15|42.1|42.55|42.75|42.45|42.05|41.25|41.65|41.45|41.75|39.4||||||38.85|38.5|38.15|38.25|37.5|37.3|37.8|38.65|37.6|38.1|38.5|39.6|40.05
08596|40405|/equities/takween-advanced-industries|TADAWULALL|9.55|9.75|9.88|10.18|10.18|10.1|10.14|10.38||10.24|10.48|10.52|10.54|10.66|10.48|10.56|10.6|10.74|10.76|10.78|10.78|10.86|10.9|11.1|11.14|11.16|11|10.88|10.88|11|10.92|10.76|10.78|10.82|10.8|10.82|10.92|10.88|11|11.08|11.12|11|11.06|10.96|10.78|10.56|10.66|10.56|10.28|10.24|10.32|10.38|10.38|10.48|10.44|10.58|10.66|10.68|10.78|10.78|10.86|10.9|10.94|10.88|10.66|10.64|10.52|10.7|10.86|10.7|10.8|10.9|11.18|11.2|10.82|10.94|11.04|10.96|10.92|11.08|11.08|11.2|11.3|11.48|11.6|11.56|11.4|11.38|11.74|11.8|11.82|11.9|12|12.02|11.82|12.22|12.56|11.94|11.94|12.3|12.16|12.3|12.44|12.12|11.7|11.7|11.76|11.96|12.3|12.66|12.72|13.06|13.14|12.98|12.56|12.58|11.96||11.88|11.88|11.88|11.96|12.18|12.04|11.98|12.08|12.28|12.36|12.5|12.68|12.52|12.56|12.7|12.48|12.28|11.86|11.94|11.72|11.74|11.68|11.66|11.7|11.62|11.64|11.78|11.54|10.62|10.6|10.8|10.9|10.94|10.74|10.72|11.18|11.7|11.78|11.78|12.06|11.96|11.96|12.22|11.74|11.62|11.66|12|12.16|11.44|11.38|11.34|11.22|11.36|11.2|11.38|11.62|11.86|12.02|12.08|12.16|12.2|12.18|12.26|12.16|11.94|12.3||||||12.42|12.7|12.82|12.44|12.16|12.3|12.6|12.9|12.84|12.6|12.74|12.84|13.08|12.98|12.8|12.94|12.98|12.82|12.88|13.14|13.28|13.2|13.4|13.64|13.96|14.06|14.16|14.2|14.26|14.02|14.06|14.78|14.5|14.38|14.14|14.52|15.08|15.3|15.3|14.64|14.4|13.48|13.7|13.7|13.5||||||13.3|13.4|13.46|12.96|13.14|13.6|13.32|13.62|13.72|13.58|13.88|13.6|13.22
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.12|10.12|10.12|10.12|10.14|10.22|10.18|10.24||10.24|10.28|10.28|10.3|10.34|10.32|10.32|10.3|10.34|10.36|10.4|10.4|10.4|10.4|10.4|10.42|10.44|10.44|10.48|10.5|10.5|10.64|10.6|10.5|10.52|10.44|10.44|10.44|10.42|10.44|10.44|10.4|10.52|10.42|10.36|10.38|10.44|10.44|10.3|10.38|10.44|10.62|10.8|10.98|11|10.98|10.98|11.06|11.12|11.28|11.24|11.24|11.22|11.12|11.12|11|11|10.98|10.98|11|10.98|10.98|10.98|11|11|10.98|10.92|10.88|10.88|10.9|10.94|10.98|10.92|10.9|10.96|10.96|10.96|11.02|11.04|11.08|11|11.08|11|11|11|11.02|11|11.02|11.1|11.04|11.08|11|11|11|11.3|11.22|11.3|11.3|11.48|11.68|11.78|11.9|11.92|11.76|11.74|11.56|11.66|11.58||11.48|11.34|11.56|11.5|11.3|11.04|11.2|11.36|11.3|11.24|11.16|11.4|11.14|11.24|11.46|11.3|11.42|11.6|11.44|11.42|11.34|11.32|11.26|11.24|11.28|11.28|11.28|11.24|11.18|11.34|11.1|11.22|11.12|11.22|11.24|11.3|11.3|11.3|11.16|11.14|11.22|11.2|11.14|11.18|11.1|10.96|10.94|10.98|10.92|10.82|10.86|10.8|10.82|10.78|10.78|10.78|10.96|10.94|11|11|10.82|10.88|10.92|10.84|10.76|10.84||||||10.86|10.76|10.72|10.5|10.56|10.56|10.4|10.12|10.04|10.22|10.5|10.36|10.22|10.32|10.26|10.4|10.38|10.32|10.34|10.42|10.46|10.64|10.94|10.96|10.98|11.12|11.14|11.08|11.16|11.12|11.1|11.06|11.08|11.08|11.04|11|11.08|11.12|11.14|11.1|11.16|11|11|11.04|11.04||||||11.1|11.08|11.08|11.12|11.1|11.12|11.1|11.12|11.12|11.1|11.08|11.16|11.44
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|122.2|122|121|123.8|124.8|124.6|125.4|125.4||124.8|128.4|130.2|132.2|133.4|127.6|129.2|130.4|131.8|131.6|130.2|130.4|128.8|127.8|129.8|125.4|121.6|119.6|121|118.6|116.6|118.8|117.4|118.4|116.4|113.2|114.6|114.6|115.4|116.2|114|115.2|116.2|116.8|117|119.6|121.4|123|123|123.4|121|119.8|121.2|123.6|124.8|124.8|125.6|127.8|126.4|124.6|126.6|127.8|128.6|128.2|128.2|129|131.4|130.4|135|131.6|131.2|134|136|136.8|138.4|137.2|138.2|139.8|142|139.4|137.4|139|141|143.2|144.2|141.6|142.2|144.2|143|144.4|136.8|136|138.8|139.2|138.8|135.6|137.6|137.2|138.4|140|142.2|142.6|144.2|145.2|143.8|143.6|143.2|143.8|139|137|140.2|142|145|145.4|143.4|143.8|144.8|144.6||147|148.2|149.2|148.2|152|152|148|144.4|143.4|139.6|137|135.8|134.8|136.6|138.8|138.6|135.6|137|135.8|135.2|135.8|136|137.8|139.6|138.4|140|139.8|139.4|137|137.6|133.8|128.4|132|133.8|131.4|135.4|140.2|140.4|139.4|135|134.2|137.2|130|132.6|133.2|125|122.8|124.4|123.8|126|128|129|128|122.8|122.8|120.8|119.6|120.8|120.8|122.4|124|121.6|123|123|120.6|122||||||121.8|121.8|122.6|123|121.6|124.8|126.2|124.8|123.2|119|118|117.4|119.2|123.4|124.4|124.4|124.4|122.4|120.8|117|118.8|117.4|119.4|126|137|144.8|136.4|139|138.4|138.6|143|143.2|139.8|136.2|137.6|138.8|144|146.6|144|141.6|139.8|140.6|142|146|147.8||||||140.4|139.2|142|143.6|145|149.4|152.8|149|148.8|150.6|152|148.6|152.8
08599|11726|/equities/tihama|TADAWULALL|28.1326|28.2374|28.1675|28.0977|28.1675|28.4119|28.4119|28.4468||28.5864|28.7958|28.8656|28.8656|29.11|29.3543|28.7958|29.4939|29.9127|29.9127|30.0175|30.1571|30.2269|30.192|30.7853|30.541|30.6806|30.9599|31.5532|29.8429|29.4939|29.8778|30.0175|29.2496|29.3194|28.377|28.4119|28.5515|28.4817|28.726|28.6562|29.0401|28.8307|29.6684|31.1344|29.4241|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714||26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.8063|26.5969|26.6318|26.7714|27.1204|26.8412|27.3997|27.0157|27.0506|27.3298|27.26|27.26|27.4346|27.5742|27.5393|27.8534|27.4695|27.7487|27.9232|27.9581|27.9232|27.9581|27.8534|27.6091|27.1204|26.7714|26.8412||||||26.7714|26.9808|26.911|26.6318|26.6667|26.911|26.6667|27.2251|26.9808|26.6667|27.2251|27.0506|27.6789|28.2024|28.2374|28.6562|29.1449|29.0052|29.2496|29.2147|29.6684|29.5288|29.4241|29.4939|29.1798|29.2496|29.1798|29.8429|29.4939|29.075|29.2147|29.5986|28.7609|28.3421|28.6562|27.4695|27.2251|27.5044|27.6789|27.7836|27.9581|27.3648|27.7487|27.7836|27.7138||||||28.2723|27.9232|28.0977|28.4119|28.3421|28.3421|28.0977|28.4119|28.8307|29.11|29.0401|29.459|29.2845
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|9.26|9.29|9.33|9.35|9.51|9.6|9.64|9.94||10.06|10.02|10.06|10.08|10.14|10.14|10.1|10.2|10.22|10.36|10.3|10.34|10.36|10.32|10.36|10.26|10.2|10.22|10.2|10.24|10.14|10.18|10.18|10.2|10.2|10|9.97|10.06|10.06|9.98|9.95|10|10.02|10.04|10.04|10.12|10.18|10.2|10.16|10.1|10.12|10.14|10.2|10.2|10.24|10.3|10.3|10.32|10.34|10.36|10.5|10.6|10.48|10.48|10.48|10.46|10.36|10.38|10.44|10.5|10.38|10.38|10.32|10.44|10.5|10.52|10.58|10.7|10.76|10.64|10.7|10.84|10.92|10.94|11.02|11.06|10.86|10.72|10.7|10.74|10.82|10.9|10.86|10.86|10.78|10.5|10.5|10.64|10.64|10.72|10.8|10.9|10.76|10.86|10.88|10.76|10.78|10.78|10.78|10.92|11|11.12|11.32|11.42|11.3|11.34|11.38|11.32||11.2|10.96|10.88|10.92|10.92|11.04|11|11|11.06|11|10.94|11.02|11.1|11.32|11.4|11.42|11.42|11.54|11.64|11.58|11.62|11.48|11.48|11.38|11.34|11.26|11.2|11.2|11.04|11.08|11.28|11.44|11.42|11.28|11.04|11.18|11.22|11.24|11.36|11.52|11.42|11.2|11.3|11.44|11.74|11.58|11.58|11.76|11.66|11.68|11.82|11.42|11.4|11.36|11.38|11.38|11.38|11.44|11.46|11.66|11.62|11.44|11.48|11.48|11.48|11.6||||||11.56|11.96|11.88|11.64|11.52|11.46|11.5|11.8|11.84|12|11.88|11.84|11.9|12|12.14|12.22|12.16|12.28|12.36|12.42|12.56|12.58|12.9|13|12.98|13.22|13.48|13.64|13.72|13.74|14|14.12|14.24|14.24|13.86|13.52|14.04|14.08|14.5|14.72|14.58|14.48|14.66|15.02|14.84||||||15.08|14.96|14.48|14.14|14.06|13.3|13.38|13.44|13.52|13.64|14.1|14.1|14.2
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|143.4|143.2|146|146.4|149.8|143.4|146.2|146.6||150|150.6|150.8|152.4|154.2|153.4|153.6|152.6|151.2|155.6|153.8|155.6|158.2|156|153|153.6|158.8|159.6|158.6|159.2|158.6|161|159.2|153.8|152.8|153.4|154|153.2|152.6|152.4|152.4|155.8|154.6|151|149.6|150.2|148.6|150|150|146.6|143.2|143|143.6|143.4|143.2|143.4|143.6|143.4|144|144.6|145.8|147|145.4|145.2|143.2|144.2|143|138.4|134|135.4|132.2|129.8|129.8|129.6|132|132.6|134.2|134.2|133.8|132.8|128|128.6|130.6|132.8|135|135.4|139|143.4|141.2|140.4|142.8|144.2|143|143.8|141.8|141|143.4|146.2|149|151.6|148.6|144.6|142.4|144.8|144|143|144.8|144.6|145|145.8|146.6|149.4|150.2|150|151.8|152|149.4|151||150|145.2|148.8|152.8|153.2|155.8|154.2|155|156.6|158.8|158.2|159|158.8|159|159.6|159.8|162.6|163|165.2|167|169|170.6|171.4|169.4|168.8|169.8|171|167.2|163.4|162.2|161.4|159|164|166|161.4|155|144.2|147.8|149.6|149.8|153|154|153.6|150|152.4|150|149.2|148.6|150|145.8|146.2|146.4|146.2|145.8|144|149.6|147.8|141.2|141.2|141.8|145|145|145|144.2|139.4|143||||||141.6|142.8|146.8|144.4|145|139.6|142|145|144.4|136.4|139.6|140.8|141|140.6|142.2|145|148|146|142.8|145.4|144.6|146.8|149.4|148.4|156.2|160.8|164.8|168.8|171|161.4|165.8|152.4|150|150.4|153|160.2|161.4|160|158.6|153.4|153|154.8|158.4|157|161||||||159.4|158.2|158.4|161.6|164|165.4|168.2|170.4|169.4|171|176|170.4|170.2
08602|11718|/equities/tabuk-cement|TADAWULALL|13.98|13.94|13.8|13.76|14|14.12|14.2|14.12||14.02|14.06|13.96|13.82|14|14.02|14.06|14.08|14.18|14.36|14.4|14.5|14.54|13.98|13.98|13.98|13.98|13.98|13.98|13.9|13.9|13.64|13.48|13.42|13.36|13.5|13.5|13.5|13.5|13.38|13.2|13.24|13.08|13|12.96|13.08|13.02|13|12.8|12.76|12.78|12.7|12.7|12.52|12.5|12.56|12.52|12.6|12.6|12.7|12.86|12.86|12.7|12.68|12.54|12.44|12.32|12.26|12.24|12.24|12.22|12.36|12.56|12.56|12.5|12.66|12.8|12.86|12.82|12.78|12.88|12.92|13|12.98|13.08|12.94|12.7|12.7|12.48|12.34|12.38|12.52|12.7|12.74|12.88|12.88|12.92|12.72|12.58|12.48|12.78|12.6|12.54|12.5|12.52|12.36|12.2|12.24|12.22|12.48|12.64|12.88|12.9|12.84|12.82|13|12.74|12.8||12.88|12.9|12.88|12.82|12.94|13|13.2|13.24|13.32|13.26|13.28|13.32|13.24|13.52|13.46|13.22|13.1|13.18|13.18|13.12|12.68|12.38|12.4|12.48|12.52|12.54|12.54|12.48|12.38|12.24|12.54|12.72|12.34|12.04|12.12|12.18|12.26|12.36|12.38|12.44|12.4|12.42|12.54|12.42|12.32|12.28|12.28|12.14|12.14|12.2|12.14|12.18|12.26|12.24|12.26|12.24|12.22|12.34|12.4|12.38|12.36|12.38|12.46|12.28|12.3|12.06||||||12.08|12.3|12.34|12.24|12.06|12.12|12.24|12.42|12.46|12.32|12.34|12.36|12.38|12.52|12.6|12.7|12.8|12.9|12.92|12.98|13|13.06|13.28|13.16|13.02|13.06|13.06|13.1|13.12|13.1|13.1|13.12|13.04|13.02|12.8|12.78|12.8|13.06|13.16|13.24|13.26|13.18|13.26|13.3|13.3||||||13.38|13.2|13.1|13.12|13.12|13.24|13.22|13.16|13.16|13.14|13.22|13.22|13.26
08603|11735|/equities/tourism-ent|TADAWULALL|17|17.4|17.4|17.6|17.8|17.8|17.8|18.2||18|17.8|17.8|18.2|18.2|18.4|18.4|18.4|18.6|18.6|18.6|18.6|18.8|18.8|18.8|18.8|19|18.8|19|19|18.8|18.8|19|19|19|19|19|19|19|19|19|19.2|19|19.2|19.4|19.4|19.4|19.4|19.2|19.2|19.4|19.6|19.4|19.2|19.4|19.2|19.4|19.4|19.6|20|19.6|20.8|20.2|19.6|19.2|19|18.8|18.8|19|18.8|18.8|18.6|18.8|19|19.2|19.4|19.4|19.4|19.2|19.8|19.8|20.2|20.4|20.8|20.2|20.4|20.2|19.4|19.8|19.8|19.4|20|20.4|20.4|20.8|20.6|20.8|21|21.2|20.4|20.8|21.2|21|21.6|21.6|21.2|21.6|22.2|21.4|21.6|21.2|20.6|20.8|21|19.4|19.2|19.2|19.4||19|19|19|18.8|18.2|18.4|18.8|18.8|19.6|19.4|18|17.8|17.8|17.8|17.4|17.6|17.4|17.4|18|18|18|18|17.8|16.6|16.6|16|15.6|15|15|15|15.2|15.4|15.4|15.2|15.2|15.6|16|16.2|16.2|16.2|16.2|16.4|16.4|16.8|16.6|16.6|16.8|16|16|16|16|16|15.8|15.4|15.6|15.6|16|16|16|16|16.2|16.4|16.2|16.4|16.4|16.6||||||16.8|17|17.2|16.8|16.6|16.8|17|17.4|17.4|16.6|16.8|16.6|16.8|16.8|17|17.2|17.4|17.6|17.6|18|17.6|17.6|17.8|17.8|18.2|18|18.4|18.4|18.6|18.8|19|19|18.8|19|19|19.2|19.6|19.8|19.8|18.4|17.8|18|18.2|18.2|17.8||||||17.8|18.2|18.2|18|18.2|18|18|17.4|17.4|17.8|18.2|18.6|18.2
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|48.4667|48.6|49.3334|49.6667|50.1334|50.6667|50.3334|51.1334||51|50.7334|50.5334|51|51.9334|52.4667|52.3334|52.3334|53.4667|52.5334|52.6667|53|52.7334|53|53|53|52.1334|52.1334|52.0667|52.7334|53.6|52.7334|52.3334|52.4667|53|53.6667|53.1334|52|52.0667|51.9334|52.1334|52.4667|50.6|50.9334|51|50.9334|51.8|51.9334|51.3334|50.6667|49.5334|48|49.4667|50|50.6|50.2|51.0667|53|53.2667|53.1334|51.6667|51.6667|51.2667|50.8|51.2|51.6667|52.0667|51.5334|50.7334|51.3334|50.8667|50.8|51.6667|51.9334|51.6667|51.6667|52.6667|51.6667|51.8667|52.4|53.8667|54.1334|54.3334|54.3334|53.2|53.3334|50.4|49.4667|50.2667|51.8|51.8667|50.3334|51.4|52|51.8667|51.2667|51.9334|51.3334|51.3334|50.1334|51.6|52.1334|52.5334|54|53.2|52.4|52.3334|52|51|50|50.5334|51.6|52.2|52.5334|52.6667|51.9334|52.4|49.8667||50.3334|50|49.4667|49.6|49.9334|50.2|50|49.8667|49.6667|49.5334|48.6667|50.2667|50|51.4|50.2667|50|48|48.2667|48.4|47.6|48|47.6667|47.8|48.4667|48.3334|48.2667|48.2667|47.1334|47.4667|46.4|45.6667|45.8|42.9334|42.2|42|43.2|44.3334|44.3334|44.5334|44.5334|44.9334|45.2667|45.8667|46.5334|45.6|45.3334|45.2|45.3334|44.9334|45|45|45.6|45.0667|45|44.7334|45.0667|44.4667|44.4667|45.4667|46.1334|45.6667|45.3334|44.9334|44.9334|44.7334|45.4667||||||46|46.2667|45.8667|45.0667|43.6667|42.5334|43.3334|43.9334|43.6667|42.2|41.9334|42.2667|43|43.5334|43.6667|44.1334|44.3334|45.4|45.0667|44.6|43.3334|43.6667|44.1334|44.2|44.6|44.8|45.1334|45.5334|46|46|45.6667|46|45.7334|44.5334|44.2667|44.3334|44.2667|45.8667|46.9334|46.6667|46.4667|47|47.3334|46.6|45.3334||||||45.3334|45.4667|45.3334|46|46.4667|46.6|46.3334|47.1334|47|45.8667|46.1334|47.3334|47.3334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.65|45.75|45.75|48.15|48.3|48.5|48.55|49.8||50.6|52.7|53.4|53.6|54.7|54.6|55.3|55.4|55.9|56.9|57.7|55|55.1|55.8|57.8|58.8|60|59.6|57.4|56.7|57.1|54.8|55.5|51.7|47.3|47.35|47.1|48.2|46.5|46.6|44.65|44.3|44.7|45.35|44.2|45.15|44.95|44.75|44.1|45.5|44.6|43.6|43.5|42.85|43.3|42.8|43.2|43.55|43.7|42.85|42.55|42.65|42.5|43.8|43.5|42.5|41.3|41.65|41|41.1|41.4|42.1|42.45|42.85|43.75|44.55|45.1|44.15|44.2|44.25|42.75|41.9|41.5|41.35|42.5|42.05|42.7|44|42|42.65|43.45|43.45|44.45|45.25|45.3|44.4|44.85|45.8|45.2|45.5|45.6|45.95|47.35|45.7|45.95|45.5|47.05|48.05|48.6|50.9|51.6|50.8|52.7|54|53.4|50.7|46.4|47.15||47.2|47.25|47.5|48.2|48.25|48.65|47.85|47.7|46.25|46.9|44.25|45.2|44.3|45.1|45.7|43.35|41.75|42.05|43.9|41.85|41.7|42.2|40.85|41.3|43|41.1|41.7|41.2|41.5|43.2|40.8|38.15|39.4|38.95|39|40.5|42.1|42.85|43.35|43.1|43.3|43.25|43.75|44.4|44.75|43.55|43.9|43.95|43.95|44.15|44.6|45.2|44.45|44.3|44.9|45.45|45.05|45.9|46.1|45.6|47.5|47.15|46.1|45.6|45.9|47||||||48.3|50|51.8|49.6|54.9|59|55.5|55.5|57.6923|54.6154|53.6154|53.7692|54.5385|54.2308|54.5385|54|53.0769|54|54.6923|54.4615|54.7692|56.7692|53.6154|55.2308|60.3077|63.2308|62.6923|61.9231|62.6923|63.2308|60.3846|61.4615|57.0769|59.1539|55.5385|51.1538|50.8462|51.4615|51.3846|51.0769|52.9231|49.8462|51.4615|49.6923|49.4615||||||49.3077|49.1538|49.8462|49.9231|50.6154|51.8462|52.5385|51.2308|51.6923|51.4615|51.8462|52.9231|57.5385
08606|11632|/equities/uca|TADAWULALL|9.67|9.85|10.08|10.24|10.3|10.14|10.02|9.98||9.96|10|10.14|10.1|10.22|10.3|10.48|10.2|10.32|10.46|10.42|10.56|10.84|10.6|11.22|10.3|9.5|9.37|9.38|9.4|9.4|9.45|9.46|9.45|9.4|9.19|9.22|9.25|9.13|9.1|9.12|9.18|9.18|9.27|9.2|9.11|9.1|9.12|8.92|8.73|8.64|8.55|8.55|8.7|9|8.77|8.75|8.74|8.77|8.86|8.89|8.88|8.96|9.04|9.04|9|9.19|9.11|8.9|8.99|8.9|9.04|9.17|9.22|9.33|9.5|9.57|9.85|9.85|9.97|9.7|9.72|9.84|9.82|9.86|9.84|9.85|9.99|10.08|10.16|10.1|10.12|10.18|10.4|10.26|9.98|10.04|10.18|10.28|10.12|10.36|10.42|10.4|10.44|10.34|10.3|10.14|10.22|10.36|10.12|10.2|10.44|10.64|10.74|10.84|10.84|10.86|10.96||10.98|10.94|11.02|11.22|11.9|11.36|11.22|11.52|11.6|11.32|10.56|10.9|10.76|10.98|11.12|10.98|10.94|10.92|11.08|11.14|11.22|11.16|11.18|11.36|11.12|10.98|10.36|10.2|9.89|9.94|9.98|10.1|10.2|10.18|10.5|10.88|11.5|11.62|11.7|11.6|11.7|11.62|11.84|11.86|11.82|11.18|11.4|11.38|11.22|11.22|10.86|10.84|11.02|10.9|11|10.96|10.76|11|10.78|10.76|10.72|10.72|10.76|10.74|10.58|10.7||||||11.02|11.22|11.42|11.24|11.1|11.34|11.34|11.72|11.7|11.34|11.68|11.64|11.8|11.88|11.6|12.08|11.94|12.12|12.16|12.18|12.62|12.52|12.62|12.52|13.04|13.3|13.06|13.34|13.48|13.2|13.5|13.28|12.68|12.82|13.26|13.66|14|13.72|12.88|12.26|11.2|10.58|10.8|10.6|10.26||||||10.44|10.42|10.4|10.44|10.72|10.6|10.4|10.54|10.7|10.74|11.06|11.22|11.16
08607|103951|/equities/umm-al-qura|TADAWULALL|19.18|18.98|19|19|18.92|19.22|19.38|19.2||19.24|19.6|19.78|19.64|19.98|19.62|19.74|19.82|19.94|19.98|20.06|20.04|19.86|19.6|19.78|19.88|20.06|20.14|20.04|19.84|20|19.68|19.5|19.14|18.96|18.9|18.76|18.62|18.52|18.5|18.32|18.22|18.26|18.04|18.04|18.58|18.62|18.74|18.54|18.54|18.5|18.52|18.42|18.5|18.6|18.52|18.3|18.18|18.18|18.04|18.16|18.18|18.14|18.04|17.98|17.86|17.78|17.76|17.8|17.82|17.82|18.12|18.3|18.32|17.98|17.88|17.9|18.12|18.08|18.04|18.12|18.28|18.36|18.1|18.3|17.9|17.84|17.42|17.38|17.44|17.66|17.8|17.72|17.78|17.92|16.9|17|16.68|16.4|16.34|16.7|16.44|16.2|16.14|16.44|16.36|16.4|16.5|16.76|16.82|17|17.54|17.6|17.6|17.3|17.56|17.44|17.06||17.08|17.1|16.88|16.4|16.42|16.42|16.3|16.28|16.26|16.26|16.24|16.32|16.6|16.86|16.8|16.68|16.48|16.88|16.8|16.66|16.44|16.26|16.08|16.04|16.04|16.16|16.18|15.92|15.76|15.78|15.86|15.82|15.9|17|15.88|16.46|16.68|16.9|16.42|16.64|16.7|16.58|16.7|16.8|16.86|16.88|17|16.4|16.28|16.2|16.18|16.2|16.34|16.2|16.16|16.3|16.38|16.36|16.46|16.7|16.78|17|17.06|17|16.92|16.9||||||16.9|17|17.06|17.1|16.78|16.8|16.4|16.7|16.72|16.5|16.4|16.5|16.56|16.58|16.8|17|17|17.12|16.96|17|16.86|16.88|17.1|17.22|17.08|17|16.78|16.48|16.52|16.58|16.64|16.76|16.92|17.08|15.76|15.62|15.88|16.08|16.24|16.28|16.14|16.22|16.54|16.58|16.26||||||16.36|15.76|15.34|15.12|15|15.12|15.12|15.12|15.28|15.42|15.52|15.6|15.78
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.9|36.45|37|37.65|37.6|37.65|37.65|38.3||38.6|38.9|38.9|39.05|39.2|38.9|39.8|40.1|39.95|39.5|39.7|39.45|39.15|39.5|39.85|39.95|40.25|40.45|40.9|40.2|39.9|39.9|40|40.5|40.45|39.85|39.7|40|40.05|39.15|38.8|39|39.25|39.1|38.85|39.2|38.7|38.5|37.65|37.45|37.55|37.55|37.75|38|38.5|38.2|38.3|38.35|38.7|39.4|39.5|38.7|38.7|38.6|38.8|38.6|38.55|38.05|37.85|38.1|37.6|38.1|38.45|38.75|39.05|39.1|38.8|38.75|38.5|38.9|39.05|39.1|39.5|39.9|40.65|41.3|40.25|39.75|40|40.4|40.4|40.1|40.95|41.3|40.65|39.6|40|40.7|40.75|40.15|40.95|40.75|41.2|41.35|41.4|39.75|40.05|39.8|39.9|41.35|42.45|43.3|44.5|44.9|45.2|45.2|43.5|43.2||43.4|43.1|42.35|42.3|42.8|43.15|43.55|43.85|44.9|44.7|45.45|45.45|43.65|43.65|42.55|41.7|41.8|41.35|41.8|42.8|43|42.55|42.9|42.75|42.25|41.55|42.05|40.2|39.5|40.1|40.9|43.2|42.8|40.6|41.4|43.25|44.8|45.75|45.5|44.35|44.6|44.05|44.65|45.1|45.9|46.1|46.85|45.35|45.8|45.7|45.25|44.5|44.65|44.45|45.9|45.4|44.55|44.8|44.7|44.95|45|43.5|44|43.6|43.15|43.5||||||43.55|45.1|45.6|45.2|44.6|44.8|44.65|46.3|46.35|45.35|45.85|45.75|47.3|47.95|48|48.3|49.45|49.95|48.8|50.5|52|49.95|47.85|48.3|47.95|48.85|48.7|49.6|48.6|48.65|48.95|47.95|47.5|46.6|47.2|48|49|49.35|49|51|51|49.05|48.6|48.85|46.85||||||48.6|49|47.75|47.8|49.8|52.8|53.4|53.6|55.4|54.9|53.7|53.3|54.9
08610|11619|/equities/walaa-insurance|TADAWULALL|22.9|23.16|23.24|23.88|23.68|23.36|23.06|23.08||23.26|23.36|23.44|23.58|23.8|23.52|23.28|23.48|23.58|23.7|23.94|24.66|24.8|25.2|25.2|24.9|25.2|24.98|24|24.66|22.9|23.1|23.26|21.74|21.16|21.38|20.96|20.88|20.72|20.6|20.48|21.3|20.1|20.16|20.14|19.86|19.7|19.9|19.86|18.32|17.96|18|17.8|18.3|18.44|18.5|18.68|18.6|18.56|18.6|18.22|18.26|18.36|18.48|18.5|18.68|18.12|18.28|18.86|18|18.1|19.48|18.2287|18.5632|18.8977|18.9646|18.5465|18.7472|18.8977|18.8475|18.2622|18.1117|18.1117|17.9946|18.1117|18.1117|17.8608|18.0448|17.9946|18.513|18.7639|18.8475|19.0148|19.2656|19.2322|18.9646|19.3158|19.3158|19.366|19.0482|19.5332|19.366|19.3827|18.4462|17.7438|17.5932|17.3089|17.61|17.61|18.1786|17.8441|18.1451|18.4127|18.513|18.6636|18.7472|18.4294|18.6803||18.9479|18.998|19.0148|19.0482|19.2154|19.1987|19.0315|19.3492|19.2322|19.0816|19.0148|19.366|19.3325|19.2322|18.9144|18.9813|19.2154|18.998|18.7806|18.8141|19.0148|19.0315|19.3994|19.7339|19.6503|18.697|18.4796|18.3793|17.9779|17.6601|17.0581|17.7939|18.2789|20.0516|22.1588|22.5769|22.7859|22.8696|23.3295|24.1656|23.5803|23.7057|23.9148|24.1656|24.3329|24.4165|24.2492|24.4165|24.4583|24.4165|24.6255|24.751|24.9182|24.9182|24.7928|24.751|24.7928|24.0402|23.6639|24.1656|24.4583|24.5001|24.9182|23.9148|22.8696|22.2842||||||21.7407|22.1588|22.5769|22.4097|22.0752|20.9463|21.8661|22.4933|22.326|21.03|21.6153|21.4899|21.03|21.0718|21.5735|21.6989|21.9498|22.5769|21.6571|21.7407|22.2842|21.4899|22.6187|24.4165|27.4267|28.8482|29.5172|28.7228|28.0957|26.3815|26.8414|26.3397|26.5069|25.7544|25.2945|25.5453|25.7544|26.5069|25.7544|24.3747|23.5803|22.995|23.2458|23.3295|23.3295||||||23.2458|23.9566|23.7057|23.9148|25.0854|25.5035|25.5871|26.2979|26.5069|26.1725|24.4165|24.0402|24.1656
08611|19025|/equities/wataniya-insurance|TADAWULALL|22.94|23.5|23.98|24.1|24.38|24.42|24.88|23.96||23.9|24.6|24.9|24.78|25.2|24.96|25.2|25.25|25.85|26.2|26|26.55|26.15|26|26.35|25.75|25.4|25.6|25.8|26.15|26.65|26.6|26.1|25.95|26|26.3|26.05|26.3|26.3|26.35|26.55|27.1|27.25|27.35|27.25|27.25|26.65|24.8|25.25|23.46|21.68|21.42|21.96|22.32|22.46|22.16|22.28|22.86|22.86|22.5|22.5|22.46|23.02|23.3|23.3|23.16|23.2|23.32|23.34|23.16|23.38|23.4|23.72|23.42|23.8|23.62|23.2|23.3|23.08|23.88|23.28|23.5|23.52|23.5|24.14|24.1|24.16|26.3|27.3|28.1|28.4|27.15|27.15|27.75|27.65|26.7|26.6|27.05|27.2|27.45|28.3|28.5|28.15|27.7|27.6|26.75|26.05|26.25|26.65|27|27.95|28.75|29.4|29.4|28.95|28.85|28.8|29.2||29.6|29.4|29.4|29.5|30.35|29.95|30.2|30.95|31.3|31.7|31.4|32.7|32.55|31.3|31.4|30.4|30.8|31.05|31.45|31.35|31.4|31.2|31.45|31.85|31.4|31.4|29.15|29.1|28.45|28.2|28.6|28.1|28.5|29.25|29.45|29.5|31.3|32.15|32.15|32.5|32.8|32.9|32.45|31.6|31.35|32.05|32|32|32.3|32.05|32.95|33.45|33.85|33.8|33.8|34|32.25|31.5|31.4|31.5|31.25|31.35|31.7|31.45|30.2|30.7||||||28.95|29.3|28.8|29.5|28.7|26.65|27|27.75|27.4|26.6|27.25|27.25|27.5|27.3|27|27.65|27.7|28.8|27.95|28.35|29.65|29.7|30.1|29.9|30.25|32|32.25|32.25|31.75|31|31.9|31.3|30.8|30|31.2|31.35|31.35|31.7|30.05|29.25|28.35|29.1|30.45|30|28.85||||||28.6|29|28|28.45|29.25|29.9|29|29.4|28.65|28.75|27.8|27.3|27.45
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|34.5|34.25|34.7|34.95|35.3|36.05|37|37.6||37.4|37.1|37.15|37.15|37.25|37.2|37.2|37.25|37.35|37.45|37.4|37.5|37.5|37.2|37.65|37.65|37.8|37.85|38.05|37.95|37.7|37.85|37.9|37.95|37.9|37.65|37.75|37.75|38.15|37.4|36.9|37.15|36.95|36.95|37.15|37.65|37.9|38.15|38.3|37.65|37.45|37.4|37.45|37.25|37.5|37.3|37.5|37.8|38.1|38.2|38.6|39.05|38.55|38.1|38.4|37.95|37.65|37.65|37.8|37.9|37.45|37.75|38|37.95|38|38.45|39.25|39.85|40.5|40|40.15|40.1|39.8|40.1|40.3|40.1|39.85|40.15|39.9|39.95|40.15|40.35|40.2|40.8|41.4|41.3|41.25|41.4|41.2|41.15|41.55|41.65|41.5|41.65|41.85|42.2|42.25|42.35|41.4|42.15|42.7|42.75|42.8|43|42.45|42.5|42.5|42.25||40.85|40.65|40.2|39.65|39.9|40.1|40|40|40.35|40.3|40|40|40.05|40.6|40.45|40.35|40.3|40.05|40.1|40.15|40.1|39.7|39.5|39.3|39.2|38.75|38.85|38.8|38.75|38.9|39.05|38.9|39|38.45|38.25|39.2|39.9|40.6|40.95|41|41.25|39.65|39.9|39.85|39.95|40.35|40.45|40.15|40.25|40.2|40.5|39.15|39.25|39.3|39.6|39.4|38.2|37.95|38.25|37.6|37.4|37.05|37.1|37.2|37.15|37.2||||||37|37.3|37.4|37.15|37.1|37.05|37.15|37.55|37.5|36.55|36.65|36.65|36.7|36.7|37.2|37.2|37.4|37.35|37.75|37.95|37.85|37.6|37.95|38|37.8|38.25|38.15|38.2|38.55|39.4|39.15|39.4|39|39.4|37.75|37.05|37.2|37.6|38.15|38.1|37.9|38.25|39.7|40.15|40.1||||||41.7|41.2|39.55|38.3|38.5|37.25|37.2|37.6|37.7|37.85|38.05|37.95|38.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.86|22.64|22.7|22.7|22.8|22.86|23|23.4||23.78|23.82|23.78|23.94|24.22|24.16|24.32|24.6|24.92|25.2|25.3|25.4|25.25|25.45|25.5|25.15|25.15|25.45|25.5|25.1|25.15|25.3|25.2|24.26|23.66|23.66|23.6|23.6|23.62|23.58|23.56|23.48|23.44|23.5|23.52|24|24.26|24.34|23.94|23.8|23.6|23.56|23.44|23.6|23.86|23.96|24.1|24.14|24.4|24.5|24.6|24.5|24.46|24.86|24.68|23.94|23.76|23.62|23.8|23.7|23.56|23.62|23.72|23.96|23.74|23.6|24.08|24.22|24.18|23.78|23.76|24.02|24.1|24.2|24.32|23.94|23.6|22.78|22.78|23|23.04|23.38|23.64|23.54|23.2|23|23.16|23.32|23.34|23.44|23.96|23.74|22.82|22.98|22.94|22.74|22.68|22.7|22.8|23.18|23.76|24.26|24.4|24.52|24.7|24.8|24.46|24.36||24.6|24.42|24.18|23.96|23.86|23.8|23.86|24|23.98|24.04|23.96|24.2|24.34|24.84|24.78|24.8|24.56|25.2|24.92|24.2|24.06|23.98|23.88|24.04|24.12|24.28|24.26|24.26|24.18|24.22|24.18|24.18|24.2|24.28|25.05|25.55|26.1|26.9|26.95|27|27.05|27.1|27.3|27.9|28|27.65|27.75|27.65|27.3|27.15|27.15|27.1|27.05|27.1|27.1|27|26.9|27.2|27.65|27.65|27.6|27.65|27.7|27.85|28|28.1||||||27.9|28.05|28.6|28.5|28.15|28.1|28|28.9|28.95|28.85|28.7|28.95|29.15|29|28.9|29.15|29.2|29.75|29.7|29.6|29.05|29.05|29.95|29.9|29.15|29.2|29.45|29.1|29.1|29.1|29.2|29.5|29.4|29.3|28.3|28.4|28.95|29.35|29.5|29.6|29.9|29.75|30.4|30.05|29.3||||||30.3|29.85|29.7|29.95|29.7|30.15|30.45|30.05|30.1|30.4|30.15|30.15|30.35
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.3|37.9|37.35|36.4|36.3|36.2|37.35|37.5||36.95|37.35|37.1|37.6|37.85|38.05|38|38|38|38.2|38.2|38.4|38.35|38|37.85|38.1|38.1|38.05|37.7|37.6|37.75|37.7|37.8|37.55|36.65|36.6|36.75|36.4|36.3|36.15|34.65|33.8|33.7|33.65|33.45|34.8|35.35|35.25|35.2|35.3|34.8|34.55|34.05|33.95|33.95|34.3|33.95|35|35|34.6|34.25|33.95|33.6|33.55|33.45|32.85|32.95|31.9|31.75|31.5|31.35|31.55|31.55|31.3|31.7|31.65|31.8|32|32.05|31.95|32.25|32.2|32.45|32.1|32.15|31.4|30.85|30.3|31|32.05|32.45|32.4|32.25|32.4|31.55|31.1|31.3|31.4|30.8|31.2|31.4|30.65|30.2|29.9|29.25|29.8|30.05|30.05|30.3|30.4|30.95|31.45|31.7|31.7|31.7|31.95|31.9|31.4||31.8|31.8|31.65|31.45|31.35|31.7|31.4|31.8|32|32.2|32.2|32.45|32.05|32.45|32.6|32.5|31.65|32.45|32.5|31.5|31.2|30.7|30.25|30.4|30.35|30.5|30.65|30.9|30.9|30.8|31.5|31.5|31.45|30.4|31.95|32.4|33.7|33.7|34.5|34.7|35|35|35.15|35.15|35.15|35.1|34.7|34.5|34.45|34.45|34.8|33.75|33.3|32.85|32.8|32.8|32.55|32.75|33|33.25|33.45|33.45|33.3|33|32.7|32.9||||||32.75|33.2|33.25|33|32.9|31.75|31.75|33.4|32.95|33|32.3|32.6|32.65|32.5|33|33.6|34|33.95|34.4|34.4|34.9|35.25|35.45|35.5|34.9|35|34.6|34.95|35.25|35.45|35.5|35.75|35.9|33.2|32.5|32.45|32.5|33.05|33.7|33.85|34|33.8|34.35|34.45|34.35||||||34.6|34.85|34.75|34.4|33.7|34.45|34.45|35.55|37|37.15|36.9|36.9|36.95
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.23|3.23|3.24|3.25|3.28|3.275|3.3|3.385||3.385|3.41|3.43|3.455|3.415|3.4|3.405|3.425|3.475|3.48|3.495|3.525|3.57|3.45|3.44|3.43|3.495|3.495|3.47|3.43|3.425|3.43|3.435|3.455|3.455|3.44|3.48|3.49|3.48|3.49|3.45|3.45|3.47|3.445|3.53|3.31|3.29|3.27|3.235|3.185|3.19|3.2|3.195|3.225|3.25|3.25|3.27|3.31|3.32|3.345|3.355|3.345|3.35|3.355|3.345|3.335|3.32|3.265|3.26|3.26|3.25|3.265|3.315|3.355|3.4|3.38|3.355|3.37|3.375|3.415|3.395|3.365|3.395|3.415|3.415|3.415|3.42|3.38|3.37|3.41|3.415|3.45|3.5|3.505|3.48|3.435|3.475|3.545|3.53|3.56|3.67|3.605|3.6|3.58|3.56|3.485|3.43|3.45|3.455|3.48|3.55|3.63|3.725|3.695|3.71|3.71|3.71|3.665||3.665|3.625|3.59|3.59|3.635|3.615|3.62|3.625|3.675|3.66|3.665|3.775|3.705|3.85|3.795|3.76|3.74|3.725|3.785|3.735|3.77|3.82|3.675|3.69|3.63|3.655|3.65|3.535|3.495|3.49|3.52|3.5|3.545|3.52|3.61|3.735|4.2|4.22|4.21|4.17|4.055|4.07|4.075|4.105|4.13|4.13|4.18|4.16|4.115|4.245|4.225|3.98|4.01|3.96|3.975|3.99|3.945|4.02|4.12|4.13|3.99|3.915|3.99|3.95|3.915|3.995||||||4.075|4.225|4.2|4.195|4.115|4.12|4.19|4.32|4.4|4.37|4.37|4.39|4.465|4.475|4.395|4.485|4.575|4.64|4.64|5.01|5.25|5.28|5.22|5.24|5.43|5.26|5.19|4.995|4.93|4.745|4.39|4.41|4.375|4.345|4.245|4.18|4.21|4.235|4.29|4.295|4.3|4.37|4.455|4.445|4.3||||||4.28|4.285|4.335|4.36|4.4|4.515|4.425|4.555|4.58|4.52|4.62|4.6|4.63
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11|11.1|11.04|11.2|11.48|11.66|11.72|11.74||11.48|11.22|11.14|10.38|10.48|10.46|10.56|10.58|10.64|10.72|10.64|10.64|10.56|10.6|10.68|10.62|10.42|10.42|10.36|10.38|10.34|10.34|10.38|10.42|10.46|10.42|10.4|10.36|10.34|10.22|10.24|10.24|10.22|10.24|10.28|10.32|10.3|10.32|10.3|10.3|10.3|10.3|10.22|10.24|10.32|10.32|10.3|10.3|10.34|10.36|10.42|10.44|10.42|10.4|10.34|10.28|10.3|10.3|10.34|10.42|10.42|10.48|10.54|10.86|10.46|10.42|10.46|10.44|10.42|10.44|10.46|10.54|10.64|10.52|10.6|10.58|10.5|10.48|10.58|10.6|10.7|10.82|11.02|10.9|10.86|10.76|10.86|10.82|10.82|10.82|11.02|11.12|10.66|10.68|10.74|10.64|10.66|10.72|10.74|10.86|10.92|11.02|11.1|11.14|11.18|11.04|11.04|11.1||11.22|11.28|11.24|11.36|10.94|10.8|10.82|10.92|10.98|11|11.08|11.16|11.12|11.26|11.32|11.28|11.28|11.26|11.22|11.32|11.34|10.96|10.96|10.8|10.82|10.74|10.62|10.66|10.58|10.6|10.7|10.86|10.8|10.68|10.7|10.74|10.9|10.9|11|11.04|11.06|11.26|11.46|11.32|11.24|11.22|11.26|11.18|11.04|11|11.06|11|11.1|11.08|11|11.04|11.02|11.22|11.34|11.42|11.82|11.98|11.96|11.52|11.7|11.84||||||11.78|11.8|11.86|11.84|11.64|11.76|11.44|11.66|11.68|11.5|11.46|11.5|11.72|11.84|11.98|12.1|12.1|11.96|11.58|11.6|11.68|11.62|11.84|11.94|12.14|12.22|12.26|12.2|12.22|12.32|12.32|12.16|12.18|12.12|12.16|12.18|12.28|12.4|12.44|12.44|12.44|12.54|12.76|12.86|12.86||||||13.02|12.88|12.8|12.64|12.64|12.8|12.8|12.86|12.96|13.04|13.04|13.04|13.04
08617|11698|/equities/zamil-ind-inv|TADAWULALL|32|32.95|33.15|34.65|35.25|35.9|36.55|36.95||37.45|37|36.4|37|37.7|36.7|37.55|36.45|34.8|35|35.25|35.4|34.2|34.55|35|35.15|35.75|36.8|36.15|36.2|36|36.1|36.5|36.7|36.5|35.1|35.85|36.5|37.1|36.9|38|37.9|37.4|37.05|37.25|35.35|32.7|32.5|32.5|32.7|33.55|33.45|33.9|34.15|33.65|33.25|34.15|34.3|33.9|34.25|34|33.2|33.05|32.7|32.5|32.7|32.5|31.4|30.5|29.45|29.6|27.95|28.35|28.5|28.5|27.85|27.65|27.15|26.6|27|27.75|27.95|28|28.95|29.35|30.1|28.65|28.15|28.7|28.3|29.3|29.5|29.15|27.65|26|25.55|25.65|25.85|26.1|26.15|26.95|26.85|26.45|26.7|26.9|25.35|25.3|25.75|25.35|26|26.3|26.45|27|27.4|27.1|27.95|27.65|26.9||27.1|26.95|26.1|26.3|27.1|27.1|26.4|25.55|25.6|26.1|26.45|27|27|28.2|27.9|28.3|28.7|27.75|27.4|26.4|26.5|26.35|27|26.15|23.8|23.26|22.28|21.38|20.46|20.66|21.4|21.58|21.74|21.76|21.3|21.98|22.7|22.78|22.9|23.52|23.98|23.98|24.06|24.3|24.64|24.2|24.6|24.54|24.64|24.16|23.94|23.94|24.46|24.24|24.34|24.48|23.74|24.12|24.5|24.54|24.5|24.82|25.1|25.45|24.88|24.4||||||24.18|24.84|25.15|24.6|24.48|23.64|22.98|23.48|22.8|21.9|22.26|22.02|22.3|22.22|22.22|22.4|22.36|22.4|22.44|23.24|22.52|21.96|21.5|21.1|20.32|20.66|20.86|21.1|20.98|20.42|20.48|20.66|20.72|20.9|20.36|20.8|21.48|22|22.92|23.26|23.58|23.3|24.16|23.9|23.32||||||24.2|24.6|23.7|24.72|26.1|30.05|30.2|30.5|32|32.85|33.5|34.3|33.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|50.3|50.9|51.3|51.7|52.3|53.2|53|53.8||54.5|54.5|54.5|53.9|54.3|53.9|54.2|54.7|55.3|55.4|55.6|54.3|54.6|57.5|56.5|56.4|56.4|55.7|56.7|56.8|57|57.2|57.2|57.3|57.2|57.6|58.6|58.2|57.1|57.1|56.7|56.9|57.5|57.3|56.4|55.1|55|54.9|54.9|55.4|55.4|54|54.2|54.5|55.2|55.5|55.3|56.4|56.1|57.5|57|56.5|56.2|56.6|56.5|57.7|56.2|54.8|53.7|54.3|57.2|58.6|58.8|59.6|58.3|57.5|55.5|56.1|54.1|51.6|52.8|53.3|52.9|53.1|54|54.7|55.2|53.9|54|54.9|55.8|55.6|55.9|56.6|53.8|54|53.1|53.4|52.5|52.8|54.3|54|53.8|53.6|52.5|52.3|52.8|54|54.2|54.5|56.7|56|54.4|51.8|50.6|51.1|50.7|51.7||52.2|52.6|50.5|50.8|50.4|51.6|51.3|49.7|50.9|51.8|51.8|52.4|53|50|49|48.4|47.7|47.35|48.6|48.45|49.35|49|49.65|45.85|45.3|46.25|45.7|45.65|45.9|46.9|47.6|46.4|45.45|45.1|45.9|47.1|47.8|50.4|50.6|50.9|47.15|43.85|42.05|42.8|42.95|42.9|43|43.55|43.95|43.4|43.55|43.55|43.7|43.6|43.8|43.95|43.5|42.85|43.15|43.25|43.2|43.05|43.5|43.1|43.1|43.2||||||43.6|43.2|42.95|41.9|40.25|40.2|40.35|40.55|40.3|39.9|41.4|43.25|43.85|44.4|44|43.05|44|44.05|43.25|42.7|44.15|43.55|43.4|43|43.4|43.85|44.2|43.95|43.65|42.95|44.3|45.05|43.65|42.95|43.25|44.6|45.3|46.35|46.4|46.6|47.95|47.55|46.75|47|47||||||44.95|43.2|43.5|43.7|43.05|42.35|42.9|43.5|44.25|43.4|44.55|44.45|44.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.41|3.41|3.43|3.4|3.35|3.36|3.33|3.33|3.34|3.38|3.41|3.37|3.38|3.41|3.41|3.42|3.35|3.34|3.29|3.24|3.26|3.28|3.31|3.36|||3.28|3.21|3.2|3.13|3.16|3.16|3.16|3.16|3.15|3.13|3.13|3.12|3.08|3.11|3.11|3.08|3.1|3.12|3.09||3.1|3.11|3.12|3.11||3.12|3.13|3.12|3.12|3.17|3.18|3.16|3.15|3.11|3.09|3.1|3.08|3.11|3.19|3.18|3.2|3.13|3.11|3.05|3.03|3.03|3.09|3.09|3.11|3.16|3.24|3.18|3.19|3.22|3.22|3.19|3.24|3.26|3.22|3.23|3.18|3.14|3.11||3.19|3.2|3.22|3.22|3.21|3.22|3.22|3.25|3.27|3.25|3.19|3.19|3.16|3.17|3.19|3.18|3.2|3.21|3.2|3.24|3.24|3.27|3.28|3.23|3.32|3.32|3.37|3.4|3.4|3.41|3.35|3.36|3.3|3.31|3.31|3.32|3.24|3.17|3.2|3.2|3.16|3.12|3.13|3.13|3.03|2.93|2.89|2.95|2.96|2.99|2.93|2.97|3|3|3.02|2.92|2.91|2.89||2.93|2.95|2.95|2.93|2.96|2.99|3.09|3.11|3.11|3.09|3.07|3.09|3.08|3.06|3.08|3.09|3.1|3.06|3.02|2.95|2.95|2.93|2.9|2.85|2.89|2.9|2.84|2.79|2.77|2.77|2.78|2.7|2.66|2.66|2.65|2.64|2.62|2.59||2.57|2.58|2.58|2.57|2.54|2.54|2.54|2.53|2.51|2.5|2.48|2.48|2.48|2.47|2.46|2.43|2.42||2.41|2.43|2.43|2.46|2.44|2.43|2.42|2.41|2.38|2.38|2.4|2.41|2.4|2.4||2.4|2.36|2.44|2.42|2.41|2.39|2.37|2.35|2.34|2.35|2.36|2.37|2.39|2.39||2.43|2.43|2.41|2.45|2.5|2.55|2.55||2.55|2.56|2.54|2.54|2.54|2.55|2.54|2.53
08620|9184|/equities/thai-beverage-pcl|STI|0.525|0.525|0.525|0.52|0.525|0.525|0.52|0.52|0.51|0.505|0.51|0.51|0.515|0.51|0.51|0.515|0.52|0.52|0.52|0.525|0.54|0.54|0.54|0.54|||0.545|0.545|0.545|0.545|0.55|0.545|0.545|0.545|0.55|0.55|0.545|0.545|0.555|0.565|0.565|0.565|0.57|0.57|0.565||0.55|0.55|0.555|0.555||0.555|0.555|0.56|0.56|0.565|0.57|0.575|0.575|0.58|0.58|0.57|0.57|0.575|0.575|0.595|0.595|0.58|0.57|0.56|0.55|0.545|0.535|0.53|0.52|0.525|0.52|0.525|0.525|0.525|0.525|0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.52||0.535|0.53|0.53|0.53|0.54|0.545|0.545|0.545|0.54|0.54|0.545|0.545|0.535|0.525|0.525|0.525|0.53|0.535|0.525|0.545|0.545|0.535|0.535|0.53|0.525|0.53|0.53|0.525||0.525|0.525|0.525|0.525|0.525|0.53|0.53|0.53|0.53|0.535|0.53|0.525|0.525|0.53|0.535|0.535|0.54|0.53|0.51|0.51|0.505|0.495|0.49|0.49|0.49|0.48|0.48|0.485|0.505||0.5|0.5|0.495|0.495|0.505|0.51|0.515|0.52|0.515|0.51|0.505|0.505|0.505|0.505|0.51|0.51|0.5|0.495|0.495|0.49|0.485|0.465|0.45|0.445|0.45|0.45|0.44|0.44|0.455|0.455|0.465|0.465|0.47|0.47|0.475|0.47|0.475|0.48||0.485|0.49|0.505|0.515|0.515|0.52|0.515|0.51|0.505|0.5|0.5|0.505|0.51|0.505|0.505|0.515|0.515||0.505|0.5|0.5|0.505|0.505|0.505|0.495|0.49|0.49|0.495|0.495|0.495|0.495|0.495||0.495|0.48|0.475|0.48|0.485|0.49|0.49|0.485|0.485|0.485|0.49|0.49|0.495|0.495||0.49|0.49|0.49|0.495|0.495|0.5|0.495||0.5|0.495|0.495|0.495|0.5|0.5|0.495|0.495
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.715|0.71|0.735|0.74|0.74|0.735|0.75|0.76|0.77|0.78|0.78|0.78|0.785|0.76|0.755|0.755|0.75|0.75|0.75|0.75|0.755|0.77|0.755|0.755|||0.74|0.745|0.75|0.75|0.745|0.745|0.75|0.76|0.755|0.75|0.74|0.75|0.765|0.78|0.78|0.775|0.775|0.77|0.77||0.77|0.765|0.77|0.765||0.765|0.76|0.755|0.76|0.765|0.77|0.78|0.78|0.78|0.775|0.785|0.79|0.79|0.8|0.795|0.795|0.78|0.77|0.77|0.775|0.775|0.78|0.775|0.785|0.78|0.785|0.785|0.785|0.775|0.785|0.79|0.795|0.805|0.855|0.855|0.855|0.86|0.85||0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.855|0.86|0.87|0.875|0.875|0.88|0.885|0.89|0.9|0.89|0.895|0.895|0.88|0.88|0.875|0.85|0.855|0.855|0.85|0.855|0.86|0.865|0.855|0.845|0.84|0.83|0.825|0.83|0.825|0.825|0.83|0.83|0.835|0.82|0.815|0.81|0.8|0.82|0.825|0.82|0.82|0.825|0.825|0.825|0.835|0.835|0.815|0.81|0.815||0.815|0.81|0.815|0.83|0.85|0.86|0.855|0.86|0.855|0.85|0.85|0.855|0.86|0.86|0.865|0.865|0.87|0.875|0.875|0.875|0.86|0.85|0.85|0.845|0.85|0.86|0.85|0.85|0.865|0.875|0.875|0.875|0.875|0.885|0.885|0.88|0.885|0.885||0.88|0.89|0.89|0.89|0.89|0.895|0.895|0.895|0.905|0.915|0.91|0.91|0.915|0.915|0.91|0.91|0.92||0.915|0.915|0.905|0.925|0.93|0.935|0.94|0.89|0.88|0.885|0.895|0.895|0.895|0.9||0.925|0.93|0.925|0.93|0.95|0.94|0.935|0.945|0.94|0.92|0.92|0.915|0.92|0.92||0.93|0.92|0.9|0.905|0.9|0.91|0.91||0.905|0.905|0.895|0.895|0.905|0.895|0.89|0.88
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2|1.99|1.98|1.98|1.97|1.99|1.99|1.98|1.97|1.97|1.98|1.99|1.99|1.98|1.95|1.98|2|2|1.99|1.98|1.95|1.95|1.94|1.97|||1.97|1.95|1.97|1.94|1.98|1.98|1.99|2|1.96|1.92|1.95|1.94|1.97|1.96|1.97|2|2|1.99|1.95||1.95|1.95|1.95|1.95||1.95|1.94|1.92|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.95|1.95|1.97|1.97|1.98|1.98|1.99|1.98|1.99|1.96|1.96|1.96|1.94|1.95|1.95|1.97|1.99|1.98|1.98|1.99|1.99|1.99|2.01|2.01|2.04|2.04|2.05|2.04||2.05|2.06|2.06|2.05|2.08|2.09|2.09|2.12|2.12|2.11|2.1|2.1|2.11|2.1|2.13|2.12|2.12|2.12|2.16|2.15|2.16|2.13|2.16|2.16|2.15|2.12|2.14|2.11|2.16|2.16|2.16|2.2|2.18|2.15|2.15|2.16|2.12|2.1345|2.1744|2.0946|2.0547||2.1444|2.1245|2.1245|2.1145|2.1245|2.1444|2.1045|2.1145|2.0746|2.0946|2.1245|2.1145|2.1345|2.1245|2.1145|2.1045||2.1045|2.0746|2.0646|2.1145|2.1544|2.1544|2.1045|2.0746|2.0846|2.0547|2.0547|2.0547|2.0646|2.0547|2.0646|2.0746|2.1045|2.0946|2.1145|2.1245|2.0547|2.0148|1.9948|1.9948|1.9948|1.9848|1.9848|1.9749|1.9848|1.9749|1.9549|1.9649|1.9649|1.9549|1.945|1.945|1.9749|1.9649||1.9649|1.9649|1.945|1.9749|1.9848|2.0048|1.9948|1.9948|1.9749|2.0048|1.9549|1.9549|1.9649|1.9749|1.9948|1.9948|1.9948||1.9948|1.9848|1.9848|1.9948|1.945|1.9549|1.9549|1.9749|1.945|1.945|1.945|1.9549|1.9649|1.9649||1.9848|1.9749|1.9649|1.9749|1.9848|1.925|1.8951|1.8951|1.8751|1.8851|1.8951|1.915|1.945|1.9649||1.9848|1.9749|1.9649|1.9948|1.9649|1.9848|1.9948||1.9948|1.9948|1.9948|1.9948|1.9848|1.9848|1.945|1.925
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|45.84|45.82|46.2|46.32|46.77|46.85|46.73|46.85|46.8|46.09|46.19|45.91|45.03|44.96|45.1|45.22|45.85|46.5|44.8|44.71|44.69|44.97|44.65|45.08|||44.18|43.64|43.72|43.93|43.56|43.65|43.84|43.87|44.08|43.83|43.93|44.3|44.8|45.09|45.44|44.5|44.1|44.19|44||43.95|43.85|43.83|43.64||43.63|43.52|43.4|43.72|44.21|44.3|44.33|43.98|43.82|43.89|44.18|43.85|44.24|44.95|44.07|43.73|42.83|42.43|42.25|42.18|42.28|42.69|42.7|42.74|42.78|42.68|42.86|42.95|43.02|42.83|42.53|42.98|42.4|41.9|39.19|39.15|39.25|38.78||39.16|39.33|39.33|39.23|39.57|39.29|39.24|39.66|39.7|39.65|39.63|39.65|39.15|39.07|39.18|38.85|38.72|38.82|38.04|38.15|38.1|38.35|38.09|38.01|38.6|38.75|39.55|39.7|39|38.5|38.1|38.18|38|38.05|38|37.5|37.39|37.2|36.71|36.8|36.68|37.25|36.89|36.36|35.93|35.99|35.95|36.03|35.99|35.79|36.1|36|36.24|35.7|34.96|34.72|34.26|34.56||33.64|34.03|33.72|34.18|35.56|36.71|36.82|36.69|36.7|36.64|36.78|36.79|36.75|36.67|36.7|37.09|37.28|37.9|38.09|38.32|38.55|38.15|37.55|37.53|38.05|38.12|38.17|37.1|36.12|36.17|36.05|35.77|35.83|35.54|35.68|35.61|35.67|35.7||35.79|35.88|35.8|35.84|35.84|35.74|35.89|35.73|36.1|36.15|35.99|35.7|35.84|35.9|35.95|35.88|35.86||35.81|35.84|35.7|35.69|35.48|35.46|35.5|35.53|35.29|35.99|35.98|35.81|35.9|36||34.98|34.8|34.81|34.5|34.78|34.69|34.4|33.3182|33.1818|32.8636|32.6182|32.7|32.8909|32.7636||32.6909|32.4273|32.6|33.1727|32.8545|32.9364|32.9909||33.2455|33.3|32.8364|32.5909|32.5727|32.5091|31.8545|31.8182
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.13|5|5.03||||5.18|5.16|5.04|5.07|5.09|5.12|5.14|5.09|5.05|5.04|5.06|5.07|5.08|5.06|5.05|5.06|5.05|5.12|||5.07|5.06|5.07|5.08|5.08|5.1|5.15|5.13|5.09|5.08|5.09|5.09|5.1|5.12|5.17|5.19|5.2|5.19|5.15||5.14|5.13|5.16|5.13||5.13|5.1|5.09|5.11|5.15|5.2|5.23|5.23|5.24|5.25|5.32|5.32|5.34|5.37|5.34|5.34|5.27|5.22|5.23|5.25|5.26|5.3|5.16|5.15|5.17|5.17|5.15|5.12|5.18|5.22|5.25|5.23|5.25|5.31|5.33|5.32|5.3|5.28||5.22|5.2|5.21|5.23|5.27|5.31|5.34|5.42|5.3|5.3|5.23|5.26|5.27|5.29|5.32|5.39|5.49|5.49|5.49|5.5|5.48|5.47|5.48|5.42|5.36|5.4|5.41|5.39|5.55|5.55|5.56|5.56|5.47|5.37|5.32|5.27|5.26|5.25|5.26|5.23|5.22|5.32|5.28|5.27|5.26|5.28|5.31|5.33|5.22|5.26|5.1|5.1|5.0899|5.08|5.2095|5.2493|5.2991|5.2095||5.1696|5.1397|5.1596|5.1995|5.329|5.3489|5.3091|5.329|5.3489|5.3389|5.3887|5.4385|5.3987|5.4087|5.4286|5.4385|5.4884|5.4884|5.5282|5.5481|5.3987|5.2891|5.2792|5.2991|5.3389|5.3389|5.2692|5.2692|5.2393|5.2194|5.2792|5.319|5.3589|5.3589|5.2991|5.2692|5.319|5.319||5.3688|5.3688|5.3688|5.4186|5.4884|5.5282|5.6178|5.6477|5.6378|5.6577|5.8469|5.9665|6.0063|5.9465|5.8768|5.8768|5.8967||5.827|5.7872|5.8071|5.8768|5.827|5.9665|5.9366|5.9764|5.9465|5.9565|5.9963|5.9963|5.9963|6.1059||6.1258|6.096|6.0462|6.0262|6.0063|5.9565|5.8768|5.7473|5.6876|5.6975|5.6975|5.7473|5.8469|5.8569||5.9764|5.8967|5.8967|5.837|5.837|5.8569|5.8669||5.9366|5.8868|5.8469|5.8967|5.9067|6.1657|5.827|5.8669
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|17.26|17.27|17.3|17.34|17.37|17.44|17.77|17.84|17.88|17.85|17.93|17.76|17.58|17.4|17.37|17.44|17.43|17.65|17.34|17.38|17.29|17.44|17.4|17.53|||17.37|17.16|17.19|17.16|17.2|17.23|17.25|17.12|17.13|17.1|16.99|17.01|17.4|17.59|17.55|16.94|16.8|16.71|16.69||16.71|16.7|16.58|16.62||16.63|16.62|16.61|16.83|16.95|16.97|17|16.86|16.81|16.85|16.9|16.55|16.45|16.48|16.38|16.4|16.4|16.3|16.28|16.27|16.28|16.53|16.5|16.51|16.55|16.56|16.53|16.57|16.47|16.26|16.3|16.6|16.2|16.04|15.32|15.13|15.27|15.23||15.43|15.43|15.38|15.43|15.52|15.39|15.4|15.46|15.45|15.29|15.28|15.33|15.22|15.13|15.23|15.14|15.15|15.11|14.93|15.03|15.07|15.15|15.19|15.26|15.35|15.51|15.69|15.69|15.47|15.5|15.35|15.28|15.28|15.34|15.32|15.2|15.25|15.04|14.68|14.7|14.57|14.8|14.7|14.61|14.47|14.48|14.5|14.48|14.43|14.39|14.39|14.44|14.44|14.35|14.13|13.96|13.89|14.01||14.26|14.16|14.26|14.6|14.89|14.97|14.94|14.84|14.95|14.92|15|15.19|15.18|15.08|15.05|15.17|15.22|15.26|15.38|15.35|15.35|15.23|15.21|15.06|15.14|15.15|15.07|14.8|14.52|14.52|14.51|14.42|14.42|14.33|14.23|14.21|14.35|14.29||14.29|14.4|14.35|14.27|14.38|14.35|14.42|14.4|14.46|14.58|14.51|14.39|14.46|14.51|14.51|14.48|14.49||14.41|14.44|14.44|14.45|14.45|14.4|14.28|14.22|13.95|13.89|14.33|14.32|14.38|14.55||14.29|14.27|14.45|14.33|14.21|14.1|13.91|13.75|13.82|13.63|13.64|13.75|13.89|13.88||13.85|13.77|13.75|13.85|13.68|13.68|13.65||13.75|13.84|13.78|13.64|13.65|13.69|13.43|13.41
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.59|2.57|2.57|2.57|2.57|2.57|2.57|2.55|2.54|2.56|2.55|2.57|2.59|2.59|2.57|2.65|2.66|2.66|2.66|2.6|2.61|2.59|2.58|2.65|||2.64|2.59|2.61|2.59|2.63|2.63|2.65|2.65|2.63|2.56|2.59|2.57|2.59|2.61|2.61|2.64|2.66|2.65|2.6||2.59|2.58|2.59|2.57||2.58|2.56|2.53|2.54|2.56|2.57|2.56|2.57|2.59|2.57|2.59|2.6|2.61|2.63|2.63|2.65|2.66|2.64|2.64|2.62|2.62|2.63|2.57|2.57|2.59|2.6|2.61|2.62|2.62|2.63|2.63|2.63|2.66|2.66|2.7|2.71|2.71|2.69||2.73|2.74|2.76|2.76|2.78|2.79|2.78|2.83|2.83|2.82|2.81|2.8|2.81|2.82|2.84|2.84|2.83|2.86|2.91|2.92|2.91|2.91|2.89|2.9|2.91|2.89|2.92|2.88|2.97|2.96|2.95|2.99|2.94|2.93|2.92|2.93|2.92|2.93|2.92|2.87|2.81|2.87|2.89|2.88|2.88|2.86|2.87|2.89|2.84|2.84|2.8|2.78|2.77|2.74|2.72|2.71|2.71|2.66||2.66|2.67|2.67|2.76|2.78|2.8|2.74|2.69|2.7|2.68|2.67|2.69|2.7|2.71|2.72|2.72|2.75|2.73|2.75|2.74|2.65|2.58|2.57|2.55|2.58|2.59|2.57|2.56|2.56|2.56|2.56|2.57|2.58|2.55|2.55|2.55|2.58|2.58||2.6|2.62|2.59|2.59|2.63|2.67|2.69|2.68|2.66|2.67|2.66|2.65|2.64|2.66|2.66|2.66|2.69||2.65|2.65|2.66|2.69|2.62|2.62|2.61|2.62|2.58|2.59|2.61|2.61|2.61|2.6||2.63|2.6|2.6|2.62|2.66|2.61|2.59|2.6|2.62|2.64|2.66|2.69|2.73|2.74||2.79|2.77|2.76|2.77|2.75|2.79|2.79||2.83|2.8|2.78|2.77|2.77|2.75|2.71|2.69
08627|8963|/equities/comfortdelgro-corporation|STI|1.45|1.44|1.43|1.42|1.42|1.4|1.38|1.37|1.38|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.38|1.37|1.38|1.41|1.41|1.4|1.41|1.42|||1.39|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.44|1.45|1.45|1.47|1.46|1.46|1.47|1.48|1.48|1.48||1.48|1.48|1.47|1.47||1.45|1.46|1.46|1.45|1.46|1.47|1.48|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.49|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.49||1.49|1.47|1.47|1.46|1.46|1.47|1.47|1.47|1.48|1.48|1.46|1.45|1.45|1.46|1.47|1.47|1.48|1.49|1.5|1.51|1.51|1.52|1.53|1.52|1.52|1.51|1.51|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.51|1.49|1.48|1.46|1.46|1.45|1.43|1.42|1.42|1.42|1.42|1.41|1.42|1.4|1.4|1.39|1.39|1.42|1.43|1.44|1.44|1.4|1.4|1.4||1.4|1.41|1.38|1.4|1.41|1.42|1.4|1.39|1.4|1.4|1.4|1.42|1.41|1.42|1.4|1.4|1.39|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.36|1.35|1.36|1.36|1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.34|1.35|1.37||1.37|1.35|1.36|1.37|1.38|1.38|1.4|1.4|1.39|1.4|1.41|1.42|1.41|1.4|1.41|1.41|1.39||1.39|1.4|1.41|1.42|1.44|1.46|1.46|1.45|1.45|1.44|1.44|1.45|1.48|1.5||1.5|1.5|1.5|1.5|1.5|1.49|1.48|1.47|1.47|1.47|1.48|1.48|1.49|1.5||1.49|1.49|1.48|1.47|1.46|1.46|1.42||1.41|1.41|1.41|1.41|1.39|1.4|1.4|1.39
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.24|3.27|3.27|3.22|3.18|3.18|3.21|3.24|3.18|3.23|3.24|3.29|3.28|3.29|3.3|3.3|3.28|3.25|3.28|3.28|3.25|3.2|3.19|3.13|||3.08|3.08|3.1|3.08|3.1|3.09|3.09|3.09|3.08|3.09|3.07|3.04|3.04|3.07|3.11|3.11|3.12|3.1|3.1||3.1|3.09|3.09|3.06||3.05|3.02|3.02|3.03|3.05|3.05|3.04|3.07|3.09|3.1|3.1|3.09|3.11|3.13|3.14|3.15|3.12|3.08|3.07|3.07|3.1|3.1|3.1|3.11|3.13|3.12|3.11|3.09|3.09|3.1|3.11|3.16|3.18|3.17|3.15|3.14|3.12|3.14||3.23|3.23|3.26|3.3|3.3|3.31|3.3|3.33|3.31|3.32|3.32|3.38|3.36|3.34|3.37|3.38|3.45|3.47|3.35|3.33|3.34|3.33|3.41|3.42|3.18|3.18|3.19|3.16|3.19|3.19|3.2|3.18|3.15|3.15|3.12|3.14|3.15|3.15|3.12|3.14|3.15|3.16|3.15|3.17|3.14|3.17|3.2|3.18|3.16|3.17|3.08|3.1|3.14|3.14|3.15|3.11|3.05|3.06||3.09|3.09|3.11|3.16|3.2|3.18|3.19|3.17|3.15|3.13|3.14|3.11|3.12|3.11|3.12|3.16|3.16|3.14|3.17|3.18|3.14|3.13|3.14|3.13|3.14|3.15|3.12|3.1|3.11|3.13|3.17|3.19|3.18|3.15|3.13|3.12|3.14|3.11||3.09|3.1|3.1|3.11|3.12|3.11|3.14|3.14|3.12|3.1|3.14|3.12|3.15|3.15|3.15|3.15|3.16||3.15|3.17|3.17|3.21|3.21|3.21|3.18|3.2|3.22|3.21|3.23|3.23|3.25|3.24||3.28|3.39|3.5|3.54|3.52|3.47|3.44|3.42|3.42|3.39|3.49|3.53|3.55|3.55||3.53|3.49|3.48|3.52|3.53|3.52|3.47||3.49|3.46|3.44|3.43|3.46|3.5|3.44|3.43
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|6.05|6.03|5.91|5.49|5.25|5.08|5.1|5.12|5.1|5.09|5.13|5.11|5.01|5.02|5.04|5|4.95|5|5.06|4.87|4.86|4.9|4.88|4.88|||4.9|4.87|4.81|4.8|4.76|4.73|4.73|4.74|4.75|4.74|4.65|4.63|4.65|4.71|4.7|4.73|4.72|4.72|4.69||4.66|4.64|4.6|4.57||4.57|4.61|4.61|4.61|4.58|4.54|4.56|4.55|4.54|4.55|4.57|4.59|4.63|4.64|4.6|4.61|4.56|4.51|4.5|4.52|4.58|4.73|4.71|4.64|4.6|4.63|4.67|4.74|4.76|4.75|4.74|4.76|4.76|4.72|4.68|4.54|4.55|4.58||4.62|4.71|4.74|4.72|4.75|4.76|4.74|4.8|4.81|4.73|4.7|4.7|4.7|4.72|4.75|4.73|4.71|4.72|4.72|4.73|4.72|4.68|4.67|4.63|4.63|4.68|4.73|4.72|4.77|4.78|4.69|4.67|4.66|4.67|4.64|4.55|4.54|4.43|4.46|4.44|4.45|4.49|4.49|4.52|4.49|4.49|4.5|4.52|4.5|4.53|4.58|4.62|4.59|4.62|4.59|4.38|4.31|4.28||4.29|4.28|4.3|4.36|4.44|4.46|4.43|4.41|4.43|4.42|4.44|4.45|4.42|4.44|4.48|4.43|4.4|4.39|4.38|4.47|4.45|4.43|4.32|4.27|4.32|4.35|4.28|4.28|4.35|4.39|4.33|4.19|4.19|4.1|4.04|4.02|4.06|4.07||4.05|4.06|4.07|4.09|4.1|4.14|4.12|4.09|4.15|4.18|4.18|4.14|4.1|4.11|4.16|4.16|4.17||4.14|4.21|4.24|4.25|4.3|4.2|4.04|3.98|3.93|3.94|3.96|3.97|4.02|4.05||4.03|4.06|4.06|4.06|4.05|4.02|4|3.96|3.99|3.92|3.96|3.96|4.01|4.02||4.01|4.03|4.04|4.08|4.04|4.05|4.04||4.05|4.04|4.04|4|4|3.97|3.94|3.93
08630|8960|/equities/sembcorp-industries|STI|6.36|6.3|6.32|6.12|6.08|5.89|5.92|5.9|5.81|5.64|5.63|5.55|5.43|5.42|5.35|5.32|5.4|5.43|5.45|5.44|5.48|5.54|5.54|5.65|||5.59|5.6|5.63|5.67|5.72|5.69|5.67|5.66|5.59|5.52|5.54|5.53|5.62|5.74|5.65|5.58|5.59|5.6|5.57||5.53|5.55|5.45|5.45||5.47|5.42|5.4|5.45|5.47|5.48|5.57|5.6|5.63|5.67|5.68|5.63|5.65|5.65|5.53|5.42|5.29|5.23|5.17|5.21|5.24|5.31|5.28|5.29|5.34|5.21|5.15|5.17|5.04|5.09|5.09|5.18|5.04|5.1|5.12|5.08|5.12|5.06||5.15|5.21|5.31|5.38|5.42|5.45|5.5|5.55|5.57|5.55|5.56|5.59|5.56|5.52|5.54|5.57|5.6|5.67|5.57|5.55|5.58|5.58|5.59|5.63|5.6|5.52|5.52|5.43|5.47|5.45|5.31|5.2|5.2|5.21|5.16|5.08|5|4.92|4.9|4.88|4.9|4.97|4.95|4.93|4.74|4.72|4.75|4.81|4.79|4.83|4.76|4.79|4.78|4.79|4.75|4.63|4.66|4.75||4.78|4.76|4.65|4.6|4.7|4.81|4.79|4.76|4.7|4.67|4.68|4.72|4.68|4.68|4.71|4.75|4.76|4.79|4.81|4.86|4.85|4.83|4.75|4.78|4.8|4.86|4.82|4.87|4.89|4.95|5.02|5.03|5.06|5.04|5.06|5.02|5.04|5.04||5.05|5.06|5|5.03|5.05|5.1|5.12|5.15|5.11|5.14|5.18|5.24|5.32|5.25|5.17|5.18|5.21||5.27|5.29|5.31|5.36|5.34|5.38|5.3|5.3|5.2|5.24|5.36|5.35|5.35|5.36||5.44|5.37|5.44|5.47|5.53|5.39|5.37|5.43|5.47|5.25|5.25|5.35|5.45|5.54||5.55|5.55|5.53|5.55|5.43|5.42|5.44||5.47|5.44|5.35|5.3|5.35|5.35|5.28|5.12
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.83|6.88|6.89|6.86|6.86|6.8|6.82|6.87|6.87|6.88|6.89|6.84|6.87|6.85|6.87|6.79|6.78|6.8|6.83|6.84|6.71|6.76|6.79|6.82|||6.81|6.83|6.81|6.78|6.85|6.84|6.86|6.85|6.88|6.85|6.88|6.76|6.96|7.03|7|7.02|7|6.9|6.89||6.84|6.84|6.86|6.82||6.86|6.77|6.74|6.76|6.83|6.87|6.9|6.91|6.9|6.88|6.9|6.87|6.88|6.89|6.83|6.9|6.78|6.73|6.73|6.71|6.74|6.73|6.7|6.67|6.78|6.73|6.6|6.56|6.41|6.44|6.46|6.43|6.46|6.48|6.46|6.42|6.42|6.47||6.53|6.52|6.53|6.54|6.59|6.43|6.45|6.51|6.5|6.47|6.45|6.52|6.51|6.55|6.59|6.61|6.64|6.71|6.69|6.71|6.68|6.75|6.66|6.64|6.59|6.6|6.63|6.6|6.6|6.63|6.53|6.5|6.33|6.25|6.21|6.14|6.14|6.13|6.13|6.15|6.13|6.22|6.2|6.17|6.1|6.14|6.18|6.21|6.2|6.22|6.14|6.14|6.04|6.05|5.94|5.88|5.86|5.98||5.97|6.08|6.08|6.12|6.33|6.65|6.66|6.57|6.61|6.61|6.53|6.59|6.62|6.6|6.67|6.71|6.72|6.74|6.75|6.78|6.7|6.68|6.59|6.55|6.57|6.58|6.47|6.43|6.48|6.53|6.54|6.54|6.56|6.56|6.56|6.58|6.64|6.58||6.61|6.64|6.65|6.65|6.63|6.68|6.75|6.71|6.68|6.75|6.75|6.74|6.75|6.78|6.75|6.72|6.7||6.73|6.77|6.77|6.77|6.78|6.79|6.77|6.73|6.66|6.72|6.84|6.86|6.87|6.87||6.89|6.88|6.86|6.93|7.15|7.11|7.07|7.01|7.02|6.9|7.02|7.08|7.23|7.28||7.37|7.34|7.32|7.38|7.37|7.42|7.41||7.44|7.44|7.45|7.38|7.37|7.36|7.24|7.21
08632|991280|/equities/keppel-dc-reit|STI|2.14|2.14|2.13|2.12|2.08|2.12|2.17|2.16|2.16|2.12|2.13|2.13|2.14|2.19|2.2|2.2|2.2|2.19|2.21|2.23|2.23|2.18|2.2|2.22|||2.16|2.27|2.28|2.23|2.23|2.28|2.26|2.23|2.21|2.15|2.19|2.22|2.25|2.26|2.25|2.25|2.28|2.24|2.22||2.2|2.2|2.21|2.19||2.19|2.17|2.14|2.15|2.16|2.16|2.2|2.21|2.25|2.2|2.2|2.21|2.23|2.22|2.29|2.26|2.24|2.25|2.32|2.31|2.34|2.3622|2.2337|2.2534|2.293||2.2139|2.2436|2.2436|2.2337|2.2238|2.1843|2.1744|2.1941|2.2534|2.2534|2.2534|2.2534||2.3226|2.3325|2.3325|2.3325|2.3325|2.3325|2.3127|2.2633|2.2436|2.2337|2.2534|2.2534|2.2436|2.2337|2.204|2.1843|2.1447|2.1546|2.1546|2.1645|2.1744|2.1744|2.1744|2.1843|2.204|2.2139|2.204|2.1941|2.2238|2.2337|2.2534|2.2534|2.2337|2.1941|2.1546|2.1645|2.1546|2.1645|2.1744|2.1447|2.0854|2.1348|2.1447|2.1151|2.125|2.125|2.125|2.1348|2.0953|2.1052|2.0558|2.0657|2.036|2.036|2.036|2.036|2.0558|2.0459||2.036|2.0459|2.0162|2.0162|2.0657|2.0854|2.0162|2.036|1.9668|1.9075|1.9075|1.9273|1.9273|1.9372|1.9273|1.9273|1.9866|1.9372|1.9866|2.0162|1.8878|1.8482|1.8285|1.8186|1.8087|1.8383|1.8186|1.7988|1.8087|1.7988|1.7988|1.8087|1.779|1.7593|1.779|1.7692|1.7692|1.779||1.7988|1.8087|1.7889|1.7889|1.7692|1.7988|1.8087|1.8186|1.8285|1.8285|1.7889|1.779|1.7889|1.8087|1.8186|1.7988|1.7889||1.779|1.779|1.779|1.779|1.7197|1.7296|1.7395|1.7593|1.7494|1.7593|1.7296|1.7395|1.6802|1.6802||1.7|1.6901|1.6901|1.7099|1.7|1.6703|1.6506|1.6604|1.6802|1.6901|1.6901|1.6901|1.7099|1.7099||1.7296|1.7197|1.7197|1.7|1.6901|1.7197|1.7296||1.7197|1.7|1.6901|1.6901|1.7|1.6901|1.6604|1.6703
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.45|38.45|38.38|38.38|38.52|38.74|38.44|38.62|38.56|38.78|39.2|38.73|38.61|38.12|37.72|37.78|37.87|38.06|37.39|37.4|37.39|37.69|37.59|37.74|||37.46|37.18|37.6|37.59|37.28|36.99|37.24|37.19|37.17|36.96|36.97|36.95|37.39|37.94|37.8|37.06|36.88|36.91|36.55||36.45|36.36|36.35|36.24||36.25|36.38|36.25|36.62|36.72|37.2|37.3|37.42|37.28|37.25|37.26|36.95|37.04|37.22|36.99|36.95|36.73|36.4|36.6|36.54|36.37|36.68|36.5|36.33|36.58|36.72|36.56|36.37|36.09|35.81|36.75|37.08|36.6|33.92|32.87|32.14|32.32|32.16||32.55|32.75|32.74|32.67|32.77|32.49|32.39|32.74|32.85|32.6|32.55|32.75|32.32|32.14|32.28|31.96|31.99|32.21|31.86|32.03|32.16|32.44|32.35|32.37|32.75|32.84|33.37|33.38|32.95|32.73|32.55|32.58|32.4|32.56|32.3|32.15|32.19|31.9|31.71|31.74|31.69|31.94|31.66|31.45|31.2|31.19|31.05|30.97|30.98|30.69|30.79|30.89|30.73|30.63|30.04|29.74|29.45|29.5||30.05|29.97|30.34|30.89|32.04|32.79|32.54|32.28|32.63|32.5|32.84|32.93|32.92|32.85|32.7|32.97|33.25|33.18|33.16|33.15|33.33|33.1|33.12|32.59|32.57|32.64|32.45|31.65|31.32|31.33|31.15|31.04|30.9|30.6|30.76|30.76|31.18|30.87||30.84|30.85|30.87|30.81|30.92|30.94|30.95|30.85|30.94|30.9|30.79|30.66|30.73|30.6|30.54|30.55|30.62||30.3|30.35|30.27|30.2|30.08|30.28|30.43|30.55|30.48|30.57|30.75|30.65|30.88|30.86||30.52|30.53|30.72|30.52|31.35|31.11|30.57|30.15|30.18|29.75|29.56|29.57|29.59|29.67||29.68|29.53|29.43|29.7|29.55|29.69|29.66||29.73|29.88|29.33|29.15|29.16|29.38|29.08|29
08634|9207|/equities/yangzijiang-ship|STI|2.51|2.39|2.47|2.52|2.7|2.77|3|3.15|3.31|3.32|3.21|3.14|3.16|3.14|3.11|3.08|3.02|3.04|3.05|3.1|3.08|3.07|3.1|3.1|||3.06|3.05|3.01|3.02|3.01|2.91|2.96|3.02|3.02|3.1|3.07|3.04|3.1|3.14|3.08|3|2.99|3|2.99||2.99|2.97|2.94|2.93||2.93|2.93|2.9|2.9|2.88|2.92|2.95|2.89|2.81|2.8|2.73|2.7|2.7|2.64|2.58|2.7|2.46|2.43|2.48|2.54|2.67|2.72|2.71|2.71|2.66|2.62|2.56|2.59|2.62|2.61|2.59|2.67|2.76|2.63|2.56|2.53|2.54|2.57||2.61|2.59|2.57|2.59|2.58|2.59|2.6|2.61|2.61|2.62|2.63|2.59|2.43|2.53|2.56|2.56|2.57|2.58|2.5|2.52|2.53|2.51|2.51|2.68|2.7|2.7|2.72|2.72|2.69|2.68|2.64|2.58|2.56|2.57|2.49|2.51|2.54|2.52|2.62|2.64|2.59|2.65|2.57|2.51|2.51|2.53|2.51|2.53|2.54|2.56|2.57|2.56|2.6|2.64|2.69|2.72|2.74|2.52||2.49|2.41|2.4|2.5|2.64|2.73|2.75|2.65|2.69|2.63|2.43|2.43|2.35|2.32|2.36|2.43|2.46|2.47|2.32|2.31|2.33|2.38|2.41|2.43|2.46|2.49|2.49|2.49|2.47|2.5|2.53|2.49|2.49|2.51|2.51|2.46|2.5|2.45||2.47|2.46|2.43|2.5|2.5|2.47|2.38|2.37|2.37|2.34|2.3|2.27|2.21|2|1.94|1.9|1.85||1.75|1.75|1.78|1.79|1.79|1.76|1.76|1.74|1.74|1.72|1.72|1.73|1.74|1.76||1.77|1.74|1.75|1.77|1.8|1.76|1.76|1.78|1.8|1.81|1.82|1.78|1.82|1.84||1.88|1.9|1.91|1.91|1.92|1.9|1.94||1.92|1.89|1.9|1.89|1.87|1.85|1.85|1.84
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.7|5.6|5.52|5.45|5.4|5.48|5.47|5.42|5.11|5.13|5.14|5.15|5.18|5.17|5.13|5.12|5.13|5.12|5.13|5.08|5.05|5.06|5.08|5.15|||5.11|5.08|5.11|5.13|5.13|5.12|5.16|5.19|5.13|5.12|5.09|5.11|5.11|5.15|5.14|5.17|5.2|5.2|5.18||5.17|5.2|5.21|5.2||5.18|5.14|5.17|5.17|5.21|5.25|5.28|5.29|5.32|5.33|5.36|5.38|5.39|5.38|5.38|5.36|5.34|5.32|5.34|5.35|5.4|5.42|5.35|5.34|5.4|5.41|5.39|5.35|5.39|5.44|5.45|5.43|5.4|5.41|5.47|5.46|5.44|5.41||5.42|5.4|5.42|5.44|5.47|5.49|5.53|5.58|5.55|5.6|5.43|5.43|5.45|5.46|5.53|5.53|5.6|5.65|5.63|5.68|5.65|5.65|5.65|5.63|5.6|5.58|5.61|5.56|5.72|5.69|5.66|5.67|5.64|5.57|5.5|5.45|5.47|5.45|5.41|5.37|5.33|5.45|5.44|5.39|5.37|5.4|5.44|5.49|5.38|5.37|5.26|5.28|5.28|5.27|5.25|5.31|5.37|5.35||5.33|5.32|5.27|5.36|5.41|5.46|5.39|5.39|5.36|5.35|5.39|5.43|5.41|5.41|5.42|5.44|5.46|5.45|5.5|5.52|5.39|5.31|5.3|5.32|5.3|5.31|5.26|5.26|5.28|5.23|5.24|5.21|5.24|5.26|5.19|5.15|5.18|5.26||5.31|5.31|5.32|5.36|5.38|5.41|5.5|5.5|5.46|5.45|5.48|5.49|5.53|5.53|5.51|5.53|5.59||5.6|5.6|5.6|5.61|5.6|5.64|5.65|5.62|5.64|5.68|5.74|5.7|5.75|5.73||5.8695|5.8497|5.7703|5.7505|5.7505|5.7208|5.6216|5.6117|5.6613|5.6811|5.6415|5.6811|5.7208|5.7109||5.7604|5.7208|5.7307|5.7406|5.7604|5.7902|5.7902||5.8199|5.8298|5.8199|5.81|5.81|5.8001|5.7009|5.691
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.62|2.61|2.63|2.61|2.62|2.52|2.53|2.53|2.46|2.5|2.53|2.54|2.55|2.55|2.52|2.48|2.48|2.49|2.51|2.49|2.47|2.49|2.44|2.49|||2.48|2.45|2.47|2.47|2.52|2.51|2.49|2.51|2.55|2.51|2.5|2.47|2.48|2.52|2.6|2.64|2.69|2.69|2.65||2.65|2.65|2.63|2.62||2.63|2.61|2.58|2.58|2.63|2.63|2.66|2.67|2.69|2.69|2.77|2.72|2.76|2.79|2.79|2.78|2.79|2.75|2.74|2.73|2.8|2.82|2.81|2.85|2.88|2.83|2.83|2.79|2.81|2.82|2.86|2.85|2.87|2.93|2.97|2.93|2.89|2.88||2.84|2.86|2.88|2.9|2.93|2.99|2.98|3|3.02|3.03|3|3.04|3.03|3.04|3.07|3.04|3.09|3.14|3.16|3.17|3.18|3.15|3.2|3.09|3.03|3.03|3.04|2.97|3.07|3.05|2.97|2.99|2.92|2.9|2.89|2.86|2.82|2.83|2.83|2.82|2.79|2.82|2.72|2.71|2.7|2.65|2.64|2.66|2.64|2.65|2.58|2.61|2.58|2.57|2.52|2.55|2.56|2.55||2.52|2.56|2.6|2.66|2.72|2.72|2.71|2.73|2.76|2.73|2.71|2.71|2.73|2.72|2.73|2.76|2.8|2.78|2.84|2.82|2.71|2.68|2.65|2.66|2.73|2.75|2.7|2.66|2.68|2.66|2.68|2.67|2.7|2.67|2.68|2.67|2.67|2.67||2.65|2.65|2.62|2.62|2.63|2.65|2.69|2.71|2.67|2.68|2.68|2.65|2.68|2.66|2.64|2.62|2.71||2.72|2.74|2.67|2.68|2.62|2.62|2.6|2.59|2.58|2.61|2.66|2.67|2.61|2.57||2.67|2.63|2.65|2.67|2.69|2.63|2.56|2.48|2.5|2.55|2.63|2.67|2.7|2.73||2.75|2.74|2.73|2.74|2.71|2.75|2.73||2.76|2.78|2.75|2.73|2.75|2.77|2.69|2.68
08637|991283|/equities/mapletree-industrial-trust|STI|2.04|2.01|2|2.01|2.01|2.02|2.04|2.06|2.02|2.03|2.03|2.05|2.05|2.06|2.03|2.07|2.1|2.14|2.15|2.13|2.12|2.13|2.13|2.14|||2.17|2.2|2.23|2.24|2.24|2.25|2.28|2.28|2.28|2.23|2.25|2.24|2.25|2.26|2.27|2.3|2.29|2.28|2.26||2.24|2.23|2.25|2.23||2.23|2.22|2.2|2.21|2.23|2.23|2.22|2.24|2.26|2.24|2.26|2.29|2.3|2.29|2.31|2.35|2.35|2.34|2.34|2.32|2.34|2.32|2.29|2.29|2.3|2.31|2.32|2.3|2.3|2.31|2.32|2.3|2.32|2.34|2.42|2.44|2.44|2.43||2.45|2.42|2.44|2.41|2.45|2.45|2.46|2.48|2.49|2.49|2.47|2.47|2.47|2.47|2.5|2.49|2.48|2.5|2.55|2.54|2.52|2.5|2.48|2.49|2.49|2.48|2.51|2.49|2.54|2.56|2.55|2.59|2.56|2.53|2.53|2.52|2.5|2.52|2.53|2.47|2.42|2.46|2.47|2.45|2.44|2.42|2.43|2.45|2.39|2.4|2.38|2.37|2.37|2.34|2.3|2.28|2.26|2.26||2.26|2.26|2.27|2.26|2.32|2.33|2.33|2.32|2.33|2.29|2.27|2.29|2.3|2.3|2.3|2.3|2.33|2.31|2.3|2.3|2.19|2.11|2.12|2.12|2.12|2.12|2.13|2.12|2.13|2.12|2.14|2.15|2.15|2.15|2.16|2.16|2.17|2.18||2.18|2.19|2.18|2.18|2.2|2.22|2.23|2.22|2.2|2.21|2.21|2.19|2.19|2.21|2.21|2.21|2.22||2.22|2.22|2.25|2.24|2.19|2.2|2.21|2.22|2.19|2.21|2.22|2.23|2.24|2.26||2.29|2.27|2.28|2.29|2.3|2.25|2.22|2.23|2.27|2.28|2.29|2.31|2.33|2.34||2.37|2.35|2.32|2.33|2.33|2.35|2.36||2.38|2.34|2.32|2.33|2.35|2.34|2.29|2.28
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|13.24|13.34|13.46|13.48|13.44|13.41|13.36|13.88|12.9|12.75|12.9|12.97|13|12.9|13.71|13.97|13.79|14.04|13.99|12.74|12.58|12.39|12.4|12.39|||12.37|12.37|12.62|12.45|12.15|12.16|12.19|12.29|12.14|12.2|12.17|12.15|12.44|12.64|12.71|12.63|12.63|12.62|12.76||12.74|12.55|12.59|12.47||12.54|12.48|12.44|12.67|12.58|12.38|12.44|12.55|12.65|12.59|12.59|12.69|12.8|13.07|12.92|12.82|12.9|12.86|12.84|12.8|12.75|13.09|12.85|12.55|12.2|12.12|12.2|11.54|11.56|11.6|11.58|11.59|11.64|11.53|11.53|11.41|11.4|11.45||11.51|11.59|11.63|11.65|11.68|11.7|11.75|11.8|11.76|11.77|11.81|11.84|11.83|11.85|11.67|11.65|11.65|11.75|11.74|11.68|11.8|11.46|11.45|11.33|11.28|11.37|11.46|11.28|11.37|11.39|11.22|11.25|11.19|11.49|11.6|11.8|11.32|11.05|10.98|11.05|10.87|10.86|10.9|10.83|10.83|10.73|10.66|10.72|10.68|10.65|10.6|10.6|10.43|10.4|10.23|10.11|9.98|9.79||9.86|9.82|9.81|9.83|9.81|9.9|9.85|9.74|9.76|9.73|9.76|9.72|9.72|9.8|9.84|9.73|9.75|9.77|9.8|9.83|9.76|9.66|9.62|9.59|9.65|9.67|9.57|9.47|9.45|9.54|9.58|9.52|9.58|9.54|9.53|9.48|9.61|9.63||9.59|9.63|9.57|9.63|9.67|9.77|9.79|9.69|9.66|9.69|9.62|9.61|9.64|9.71|9.42|9.44|9.48||9.45|9.25|9.26|9.29|9.28|9.29|9.31|9.29|9.21|9.26|9.28|9.26|9.26|9.34||9.39|9.37|9.34|9.33|9.36|9.35|9.13|9.11|9.07|9.03|9.11|9.12|9.16|9.24||9.29|9.25|9.24|9.32|9.21|9.21|9.22||9.34|9.36|9.34|9.37|9.38|9.45|9.47|9.45
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.57|12.59|12.6|12.78|12.89|12.83|12.88|13.05|12.99|13.05|13.02|12.98|12.9|12.93|12.95|12.95|12.98|12.82|12.63|12.58|12.44|12.7|12.72|12.74|||12.7|13.06|13.1|12.94|12.9|12.86|12.83|12.82|12.72|12.63|12.72|12.81|12.98|13.02|13|13.1|13.16|13.18|13.2||13.15|13.19|13.22|13.18||13.15|13.07|13.16|13.04|13.13|13.16|13.21|13.11|13.03|13.03|13.1|13.2|13.24|13.24|13.12|13.03|13|12.88|12.96|12.97|12.99|13.07|13|12.99|13|13.02|12.79|12.85|12.57|12.68|12.79|13.42|13.73|13.63|13.39|13.35|13.4|13.39||13.53|13.59|13.65|13.7|13.79|13.83|13.85|13.85|13.81|13.79|13.85|13.95|13.76|13.84|13.85|13.84|13.88|14.01|13.94|14.04|14.06|14.1|14.17|14.18|14.18|14.03|14.08|14.09|14.11|14.1|13.97|13.97|13.89|13.84|13.81|13.86|13.78|13.78|13.79|13.81|13.84|13.99|14.04|14.02|14.12|14.15|14.14|14.21|14.28|14.22|14.23|14.28|14.33|14.33|14.15|14.02|13.97|13.98||13.89|14.42|14.63|14.95|15.5|15.64|15.11|14.98|15|15.13|15|14.9|14.94|14.84|14.91|14.93|14.98|15.01|14.99|15.05|14.87|14.84|14.82|14.76|14.24|14.28|14.26|14.32|14.32|14.29|14.33|14.35|14.25|14.2|14.19|14|13.95|14.03||14.07|14.1|13.97|13.94|13.92|13.99|14.1|14.02|14.08|14.08|14.17|14.16|14.17|14.19|14.26|14.28|14.2||14.26|14.07|14.03|14.1|14.17|14.1|14|14.03|14.05|13.82|13.76|14.35|14.53|14.51||14.63|14.47|14.33|14.49|14.48|14.35|14.19|14.2|14.29|14.31|14.44|14.53|14.62|14.7||14.74|14.5|14.37|14.39|14.4|14.29|14.28||14.37|14.24|14.21|14.26|14.12|14.06|14.09|14.1
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.26|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.22|1.23|1.22|1.23|1.24|1.25|1.22|1.23|1.24|1.24|1.25|1.25|1.22|1.22|1.22|1.27|||1.28|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.29|1.27|1.26|1.27|1.27|1.28|1.28|1.31|1.32|1.31|1.31||1.28|1.28|1.28|1.28||1.28|1.28|1.26|1.27|1.27|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.29|1.3|1.3|1.32|1.33|1.3|1.29|1.29|1.29|1.3|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.3|1.31|1.31|1.32|1.34|1.36|1.35|1.35|1.35||1.34|1.35|1.38|1.38|1.41|1.42|1.43|1.44|1.44|1.44|1.43|1.44|1.42|1.44|1.45|1.44|1.45|1.47|1.49|1.5|1.51|1.49|1.48|1.48|1.47|1.46|1.47|1.45|1.48|1.49|1.45|1.46|1.46|1.46|1.45|1.46|1.44|1.45|1.43|1.37|1.36|1.37|1.37|1.36|1.37|1.36|1.37|1.39|1.34|1.35|1.32|1.31|1.32|1.31|1.31|1.31|1.3|1.29||1.29|1.31|1.32|1.31|1.34|1.34|1.3|1.31|1.32|1.33|1.34|1.36|1.36|1.36|1.37|1.37|1.38|1.37|1.37|1.38|1.33|1.27|1.26|1.28|1.28|1.3|1.32|1.31|1.31|1.3|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.34||1.34|1.34|1.33|1.33|1.34|1.35|1.36|1.36|1.36|1.37|1.36|1.37|1.36|1.38|1.38|1.39|1.39||1.4|1.38|1.37|1.37|1.33|1.38|1.39|1.38|1.37|1.38|1.39|1.41|1.38|1.39||1.36|1.37|1.35|1.37|1.38|1.35|1.34|1.34|1.39|1.41|1.43|1.45|1.47|1.48||1.51|1.49|1.49|1.51|1.48|1.49|1.5||1.49|1.47|1.47|1.48|1.47|1.48|1.43|1.44
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.17|2.21|2.22|2.23|2.21|2.22|2.22|2.23|2.25|2.26|2.26|2.26|2.27|2.36|2.33|2.37|2.41|2.4|2.38|2.37|2.34|2.33|2.34|2.35|||2.3|2.31|2.3|2.27|2.25|2.26|2.29|2.27|2.24|2.26|2.27|2.31|2.31|2.3|2.32|2.36|2.32|2.31|2.32||2.34|2.31|2.31|2.33||2.36|2.38|2.32|2.32|2.33|2.34|2.36|2.34|2.38|2.41|2.45|2.41|2.45|2.55|2.61|2.61|2.58|2.55|2.54|2.52|2.58|2.58|2.58|2.57|2.55|2.49|2.42|2.37|2.4|2.37|2.4|2.38|2.42|2.44|2.43|2.44|2.42|2.41||2.43|2.39|2.39|2.39|2.42|2.31|2.29|2.25|2.22|2.22|2.2|2.14|2.18|2.27|2.24|2.26|2.32|2.32|2.24|2.27|2.3|2.24|2.22|2.2|2|2.05|2.1|1.92|1.92|1.9|1.9|1.89|1.82|1.83|1.83|1.83|1.85|1.86|1.87|1.88|1.88|1.87|1.89|1.93|1.91|1.95|1.93|1.95|1.93|1.92|1.92|1.93|1.92|1.94|1.9|1.93|1.95|1.87||1.77|1.76|1.75|1.77|1.83|1.78|1.78|1.8|1.81|1.81|1.79|1.81|1.82|1.84|1.86|1.87|1.88|1.87|1.9|1.89|1.88|1.85|1.86|1.87|1.88|1.89|1.88|1.9|1.92|1.91|1.94|1.91|1.91|1.9|1.92|1.89|1.89|1.9||1.93|1.9|1.91|1.92|1.93|1.96|1.96|1.97|1.98|1.98|1.87|1.9|1.91|1.87|1.89|1.94|1.89||1.91|1.92|1.88|1.87|1.87|1.89|1.89|1.86|1.86|1.89|1.91|1.94|2.01|1.95||1.96|1.98|1.95|1.97|1.94|1.88|1.85|1.86|1.89|1.86|1.92|1.99|2.03|2.04||2.06|2.05|2.08|2.11|2.25|2.28|2.22||2.18|2.11|2.13|2.15|2.16|2.15|2.17|2.17
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.55|4.53|4.56|4.58|4.65|4.64|4.57|4.56|4.53|4.42|4.41|4.44|4.49|4.37|4.26|4.17|4.2|4.35|4.42|4.4|4.39|4.43|4.39|4.41|||4.45|4.39|4.29|4.23|4.25|4.27|4.3|4.23|4.28|4.24|4.25|4.3|4.32|4.32|4.36|4.45|4.49|4.52|4.48||4.48|4.49|4.47|4.44||4.46|4.44|4.34|4.42|4.47|4.52|4.57|4.63|4.67|4.72|4.92|4.73|4.8|4.7|4.6|4.58|4.61|4.58|4.61|4.67|4.71|4.72|4.75|4.76|4.77|4.65|4.75|4.73|4.57|4.47|4.59|4.67|4.8|4.78|4.94|5|4.82|4.5||4.56|3.96|3.97|3.95|4.06|4.06|3.98|4.04|4.06|4.1|4.02|3.98|4.01|4.02|4.11|4.17|4.28|4.14|3.99|3.97|3.94|3.8|3.74|3.7|3.68|3.71|3.77|3.69|3.72|3.74|3.71|3.74|3.68|3.75|3.78|3.78|3.8|3.75|3.67|3.67|3.67|3.77|3.8|3.81|3.8|3.71|3.72|3.75|3.58|3.57|3.61|3.61|3.6|3.5|3.47|3.46|3.44|3.42||3.4|3.36|3.31|3.31|3.25|3.26|3.3|3.37|3.39|3.38|3.37|3.38|3.36|3.36|3.44|3.45|3.45|3.41|3.4|3.36|3.32|3.27|3.23|3.25|3.24|3.27|3.22|3.34|3.27|3.27|3.25|3.2|3.22|3.26|3.27|3.23|3.25|3.28||3.32|3.35|3.34|3.34|3.41|3.47|3.49|3.5|3.49|3.48|3.4|3.36|3.39|3.41|3.39|3.46|3.51||3.53|3.55|3.43|3.46|3.46|3.45|3.43|3.36|3.28|3.31|3.34|3.31|3.27|3.24||3.22|3.17|3.15|3.13|3.12|3.04|2.95|2.89|2.91|2.89|2.94|3|3.04|3.08||3.11|3.08|3.07|3.04|3.07|3.09|3.11||3.1|3.1|3.12|3.16|3.18|3.13|3.28|3.25
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.85|0.835|0.84|0.855|0.86|0.86|0.865|0.865|0.865|0.87|0.865|0.87|0.88|0.885|0.88|0.875|0.875|0.885|0.895|0.9|0.9|0.89|0.89|0.895|||0.89|0.88|0.885|0.88|0.89|0.89|0.9|0.9|0.89|0.865|0.875|0.875|0.88|0.88|0.89|0.895|0.9|0.895|0.895||0.89|0.89|0.89|0.88||0.875|0.87|0.865|0.875|0.89|0.89|0.89|0.895|0.9|0.9|0.9|0.915|0.915|0.915|0.915|0.925|0.925|0.92|0.92|0.915|0.915|0.93|0.93|0.945|0.96|0.965|0.97|0.97|0.975|0.98|1.01|1.02|1.05|1.06|1.08|1.08|1.09|1.08||1.08|1.08|1.09|1.1|1.11|1.12|1.12|1.14|1.15|1.13|1.12|1.13|1.13|1.13|1.15|1.17|1.16|1.16|1.19|1.19|1.18|1.17|1.17|1.18|1.17|1.16|1.18|1.17|1.18|1.19|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.13|1.1|1.12|1.12|1.1|1.1|1.1|1.09|1.1|1.07|1.06|1.03|1.04|1.01|1.01|1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.02|1.03|1.04|0.995|0.99|0.995|0.995|1|1|1.01|1.01|1|1.01|1.01|1|1.01|1.02|0.965|0.935|0.93|0.935|0.94|0.945|0.96|0.955|0.95|0.96|0.96|0.965|0.965|0.965|0.965|0.96|0.97|0.97||0.965|0.975|0.965|0.97|0.98|0.985|0.99|0.995|0.985|0.995|0.995|0.995|0.995|0.995|0.995|1|1.01||1.01|1.02|1.02|1.01|0.995|1|1.04|1.02|1.02|1.02|1.02|1.01|1.01|1||1.01|1.01|1.01|1.01|1.02|1.01|0.995|1.01|1.01|1.02|1.03|1.04|1.05|1.06||1.07|1.06|1.06|1.07|1.06|1.07|1.07||1.07|1.06|1.07|1.07|1.06|1.06|1.03|1.03
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.18|1.19|1.18|1.19|1.2|1.2|1.18|1.19|1.2|1.21|1.22|1.2|1.19|1.19|1.19|1.23|||1.23|1.21|1.21|1.2|1.22|1.22|1.23|1.23|1.22|1.2|1.22|1.21|1.21|1.22|1.22|1.25|1.25|1.25|1.23||1.23|1.23|1.23|1.22||1.22|1.21|1.22|1.2|1.22|1.22|1.22|1.22|1.23|1.23|1.24|1.23|1.24|1.23|1.23|1.23|1.24|1.24|1.25|1.24|1.24|1.25|1.23|1.24|1.25|1.25|1.26|1.25|1.25|1.25|1.26|1.26|1.28|1.27|1.31|1.32|1.31|1.3||1.33|1.33|1.35|1.36|1.43|1.43|1.44|1.45|1.45|1.46|1.45|1.46|1.45|1.46|1.48|1.48|1.5|1.51|1.54|1.54|1.53|1.53|1.51|1.51|1.5|1.48|1.48|1.47|1.51|1.51|1.51|1.53|1.5|1.47|1.47|1.45|1.43|1.43|1.43|1.38|1.35|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.33|1.33|1.31|1.31|1.29|1.28|1.26|1.27|1.26|1.24||1.25|1.26|1.26|1.28|1.32|1.32|1.3|1.3|1.3|1.29|1.3|1.32|1.33|1.31|1.33|1.33|1.34|1.33|1.36|1.35|1.28|1.24|1.23|1.24|1.24|1.25|1.24|1.25|1.26|1.23|1.23|1.24|1.24|1.24|1.24|1.23|1.24|1.24||1.23|1.25|1.24|1.24|1.26|1.27|1.28|1.3|1.28|1.28|1.27|1.23|1.23|1.24|1.24|1.25|1.25||1.25|1.26|1.27|1.28|1.22|1.25|1.25|1.24|1.23|1.24|1.26|1.25|1.27|1.26||1.28|1.27|1.26|1.27|1.28|1.26|1.26|1.22|1.24|1.25|1.26|1.31|1.35|1.35||1.38|1.36|1.34|1.35|1.33|1.34|1.32||1.31|1.3|1.29|1.29|1.29|1.3|1.24|1.26
08645|8961|/equities/singapore-airlines|STI|6.83|6.85|6.86|6.82|6.8|6.75|6.7|6.68|6.6|6.45|6.46|6.46|6.42|6.41|6.4|6.42|6.37|6.35|6.35|6.37|6.41|6.44|6.47|6.38|||6.31|6.3|6.34|6.33|6.37|6.38|6.38|6.38|6.33|6.29|6.32|6.35|6.38|6.44|6.44|6.47|6.48|6.47|6.46||6.46|6.47|6.48|6.44||6.4|6.39|6.38|6.36|6.4|6.4|6.46|6.43|6.44|6.43|6.44|6.4|6.35|6.36|6.35|6.37|6.37|6.32|6.32|6.3|6.33|6.31|6.36|6.36|6.38|6.38|6.36|6.38|6.32|6.26|6.3|6.3|6.51|6.55|6.51|6.49|6.47|6.47||6.51|6.5|6.52|6.5|6.5|6.44|6.42|6.52|6.54|6.55|6.51|6.46|6.48|6.53|6.56|6.54|6.58|6.61|6.65|6.72|6.81|6.79|6.8|6.65|6.64|6.6|6.65|6.62|6.62|6.62|6.65|6.55|6.53|6.52|6.46|6.35|6.35|6.32|6.31|6.33|6.3|6.36|6.35|6.28|6.26|6.24|6.26|6.27|6.21|6.23|6.11|6.12|6.11|6.17|6.19|6.02|5.93|5.91||5.94|5.97|6.05|6.06|6.21|6.4|6.99|6.99|7.05|7|7|7.06|7.09|7.1|7.06|7.1|7.12|7.09|7.07|7.08|7.14|7.08|7.03|7|7.01|7.03|6.93|6.89|6.9|6.95|6.98|6.81|6.81|6.78|6.78|6.79|6.81|6.78||6.8|6.8|6.77|6.81|6.82|6.84|6.88|6.9|6.84|6.8|6.78|6.76|6.77|6.78|6.74|6.74|6.72||6.77|6.82|6.78|6.94|6.86|6.85|6.82|6.75|6.72|6.72|6.75|6.57|6.56|6.58||6.57|6.55|6.59|6.58|6.59|6.5|6.42|6.36|6.34|6.28|6.32|6.39|6.48|6.58||6.49|6.43|6.43|6.5|6.49|6.5|6.45||6.5|6.45|6.44|6.45|6.45|6.43|6.4|6.37
08646|955406|/equities/sats-ltd|STI|3.12|3.08|3.09|3.1|3.15|3.13|3.19|3.32|3.32|3.31|3.35|3.39|3.33|3.38|3.4|3.34|3.3|3.31|3.3|3.29|3.32|3.38|3.36|3.43|||3.44|3.45|3.52|3.56|3.62|3.62|3.62|3.64|3.64|3.63|3.63|3.62|3.7|3.67|3.68|3.68|3.69|3.68|3.66||3.68|3.69|3.69|3.66||3.61|3.63|3.63|3.67|3.61|3.64|3.7|3.67|3.76|3.74|3.76|3.79|3.81|3.84|3.83|3.8|3.79|3.81|3.85|3.86|3.86|3.89|3.88|3.87|3.86|3.87|3.83|3.86|3.76|3.76|3.8|3.85|4.08|4.03|4.04|3.99|4.01|3.98||4.03|3.98|4.01|4.08|3.77|3.76|3.76|3.77|3.77|3.77|3.7|3.67|3.66|3.83|3.82|3.83|3.76|3.83|3.84|3.8|3.76|3.69|3.61|3.62|3.65|3.63|3.67|3.69|3.72|3.69|3.7|3.68|3.7|3.72|3.73|3.76|3.72|3.64|3.67|3.64|3.63|3.68|3.68|3.68|3.68|3.67|3.71|3.73|3.58|3.58|3.6|3.24|3.17|3.29|3.23|3.14|3.07|3.08||3.09|3.09|3.11|3.19|3.28|3.32|3.28|3.18|3.19|3.2|3.22|3.21|3.25|3.24|3.27|3.28|3.33|3.34|3.35|3.29|3.12|3.08|3.07|2.98|2.98|2.98|2.95|2.87|2.87|2.88|2.9|2.86|2.89|2.9|2.88|2.88|2.9|2.91||2.92|2.93|2.93|2.99|2.97|2.97|2.91|2.92|2.91|2.85|2.83|2.82|2.64|2.67|2.67|2.56|2.54||2.57|2.58|2.59|2.61|2.6|2.61|2.59|2.58|2.56|2.57|2.57|2.55|2.58|2.53||2.54|2.55|2.54|2.53|2.51|2.47|2.45|2.46|2.49|2.48|2.52|2.54|2.57|2.57||2.57|2.56|2.56|2.56|2.57|2.59|2.62||2.64|2.54|2.54|2.52|2.54|2.55|2.52|2.54
08647|8957|/equities/jardine-cycle---carriage|STI|26.03|26.44|26.79|26.99|26.82|26.85|26.93|26.9|26.65|26.75|26.72|26.62|26.69|26.59|26.62|26.77|26.8|27.03|27.07|27.42|27.55|27.84|27.99|28.08|||27.92|28.04|28.11|28.1|28.01|28.02|28.08|28.34|28.59|28.56|28.44|28.14|28.11|28.45|28.52|28.8|28.78|28.67|28.6||28.55|28.49|28.52|28.54||28.52|28.38|28.28|28.47|28.88|28.89|29.13|29.18|29.18|29.22|29.37|29.4|29.5|29.49|29.35|29.1|28.75|28.34|28.55|28.6|28.58|28.58|28.35|28.31|28.35|28.33|28.28|28.07|27.9|27.94|27.97|27.67|28.17|28.16|28.26|28.19|28.02|28.08||28.1|28.01|28.05|28.09|28.15|27.9|27.83|27.36|27.27|27.3|27.3|27.55|27.85|27.9|27.39|27.22|27.22|27.54|27.35|27.7|27.75|28.01|27.82|27.6|27.54|27.86|27.95|27.94|27.81|27.83|27.49|27.38|27.13|27.2|27.15|26.72|26.88|26.93|27.04|27.03|27.4|27.64|27.8|27.74|27.73|27.85|27.87|27.79|27.79|27.85|27.6|27.43|27.02|26.72|26.64|26.67|26.53|26.03||25.88|25.52|25.44|25.5|25.93|26.13|25.96|25.45|25.49|25.48|25.45|25.85|25.95|25.39|25.34|25.34|25.7|25.8|25.95|26.08|26.02|26.12|26.12|26.23|26.29|26.37|26.3|26.6|26.62|27.1|27.6|27.51|28.39|28.85|29.18|28.85|28.75|28.25||27.43|27.11|27.21|27.3|27.24|27.27|26.59|27.38|27.46|26.43|26.23|26.18|26.36|27.62|27.59|27.55|27.31||27.56|27.57|27.39|27.1|27.5|28.17|28.28|27.04|26.78|26.98|27.04|26.97|26.79|26.68||26.84|26.68|26.43|26.4|26.89|26.9|27.14|27|26.94|25.93|26.17|26.45|26.94|26.8||26.19|24.91|24.95|24.41|24.37|24.37|24.3||24.43|24.2|24.27|24.44|24.7|24.78|24.5|24.48
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|40.1|40.6|40.41|40.82|40.94|40.8|41.85|42.58|43.59|42.08|41.33|41.13|40.5|39.79|39.5|39.19|39.1|38.91|39.27|39.7|40|39.95|40.24|40.48|||40.59|40.59|41.03|41.28|41.2|41.01|40.78|40.67|40.8|40.57|40.41|40.25|40.2|40.76|40.78|41.12|41.28|41.76|41.76||41.75|41.83|41.48|41.51||41.44|41.31|41.15|41.4|41.78|41.86|43.36|44.2|44.7|44.46|45.3|45.93|46.43|45.56|45.1|44.87|44.03|43.78|43.73|43.6|43.54|43.74|43.48|43.24|43.39|43.26|42.29|42.49|41.37|40.91|41.18|40.64|41.29|41.6|41.1|40.66|39.24|38.88||38.7|37.27|37.78|37.37|38|37.79|37.7|37.83|37.9|38|37.64|37.66|38.44|39.3|39.25|39.2|40.42|40.09|40.34|40.61|40.42|40.29|39.45|38.72|37.75|38.28|38.55|37.61|38.22|38|38.27|38.22|36.97|37.08|36.8|36.6|36.66|37.25|35.81|36.25|36.08|36.37|36.3|36.73|36.84|37.04|37.1|37.57|36.99|36.95|37.36|37.57|37.77|37.8|37.52|36.96|36.98|36.21||35.82|36.08|35.79|36.04|34.84|35.69|35.8|36.29|36.43|36.62|36.16|36.18|36.2|35.9|36.18|36.88|36.83|36.62|36.38|36.48|35.9|35.7|35.56|35.2|35.35|35.4|34.94|35.44|35.56|35.55|36.17|36.44|36.83|37.18|37.39|37.17|36.94|36.75||37.32|37.29|37|37.57|37.89|38.24|38.12|38.8|38.9|38.06|37.3|37.29|38.01|38.56|38.39|38.67|38.86||40|40.2|39.56|39.78|40.45|40.79|41.08|40.48|40.24|40.48|40|39.8|39.58|38.6||38.65|38.49|38.25|38.16|38.22|38.51|37.55|37.25|36.95|35.87|35.87|36.47|36.5|37.01||37.78|37.12|37.22|36.87|37.06|37.4|37.6||37.42|37.17|37.31|37.58|37.66|37.58|39.34|39.6
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.355|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.35|0.35|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.345|0.345|||0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35||0.345|0.35|0.345|0.345||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.36|0.365|0.365|0.365|0.36|0.36|0.355|0.36|0.355|0.35|0.35|0.35|0.355|||0.345|0.345|0.345||0.355|0.355|0.355|0.355|0.36|0.36|0.355|0.355|0.355|0.35|0.35|0.355|0.36|0.35|0.35|0.35|0.35|0.345|0.35|0.35|0.355|0.36|0.36|0.345|0.34|0.345|0.34|0.345|0.34|0.34|0.335|0.335|0.335|0.33|0.33|0.335|0.335|0.335|0.335|0.34|0.335|0.335|0.335|0.335|0.34||0.34|0.34|0.34|0.335|0.335|0.35|0.345|0.355|0.35|0.36|0.36|0.36||0.365|0.36|0.36|0.375|0.385|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.385|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.405|0.41|0.41|0.415|0.42||0.425|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.415|0.42|0.415|0.415|0.425|0.425|0.425|0.42|0.43||0.42|0.42|0.415|0.415|0.41|0.41|0.415|0.39|0.385|0.385|0.385|0.39|0.4|0.395||0.395|0.39|0.38|0.37|0.375|0.37|0.37|0.365|0.375|0.37|0.375|0.38|0.39|0.39||0.39|0.39|0.38|0.385|0.385|0.38|0.385||0.39|0.39|0.395|0.375|0.37|0.355|0.345|
08650|24050|/equities/africa-israel-residences|TA125|26050|27300|27440|27290|26930|27030|26490|26470|27220|27990|28690|28780|28720|28200|27910|28210|28490|28820|28030|28230|28610|27510|26720|27120|27720|27740|27520|27990|28850|29830|29830|30060|30000|30200|29540|28990|28020|27980|27790|28120|28790|28940|29360|29000|28460|28150|27490|27090|27350|27850|28060|27950|28340|28040|27490|28450|28450|28280|28740|28300|29160|29350|29050|28900|28230|28350|28360|28350|28150|27350|27500|27320|27500|28000|28000|28090|28200|28130|27640|27340|27090|27000|27160|26660|26540|26690|26420|26480|26600|26500|26820|25990|25780|25860|||25980|26280|25820|||24820|24950|24390|24500|24290|24990|24800|24360|||25660|24250|24190|23970|23530|23440|22640|23380|23580|23740|23690|24320|24330|23900|23630|23540|23640|23760|23730|23380|23370|23410|23500|23820|23800|23750|23660|23530|23250|23440|23700|23680|23350|22880|22330||21930|23230|22920|22880|21970|21560|22000|22360|22960|22810|23590|24230|24500|24510|23920|23730|24260|24220|23950|23980|23900|23510|23580|23180|22880|21800|21800|20700|20150|20100|20620|20500|20090|20320|19850|19810|19390|19940|19800|19900|19790|19770|20360|||20300|19890|20220|21060|21520|22370|22300|21990|22010|22200|22270|22400|22930|23110|23410|23250|23900|23850|24530|||25050|24980|24890|24610|23650|23760|23240|23190|22500|||22440|22800|||22800|21860|22040|21900|22000|21800|22180|22990|23320|23320|22800|23190|23800|24420|24940|25000|25000|25160|25200|25550||25860|25850|25470
08651|10875|/equities/airport-city|TA125|5814|5890|5957|5998|5995|5995|5950|6039|6044|6149|6198|6189|6180|6157|6155|6172|6250|6300|6210|6269|6284|6120|6076|6100|6184|6200|6130|6061|6124|6189|6289|6345|6339|6350|6333|6271|6176|6069|6039|6061|6131|6178|6170|6075|6000|5953|5900|5850|5905|5900|5990|6030|6094|6047|6008|6155|6189|6152|6215|6220|6338|6408|6361|6141|5991|6011|6042|6118|6130|6149|6193|6115|6073|6000|5811|5896|5900|5915|5899|5840|5790|5736|5756|5734|5633|5675|5641|5652|5674|5812|5901|5617|5625|5710|||5599|5663|5618|||5450|5425|5385|5449|5526|5416|5484|5507|||5657|5620|5700|5515|5400|5399|5254|5198|5197|5327|5274|5341|5500|5514|5480|5452|5545|5633|5690|5610|5596|5674|5587|5600|5525|5650|5723|5670|5550|5549|5582|5602|5749|5731|5697||5573|5738|5746|5768|5463|5380|5305|5275|5336|5420|5457|5539|5652|5693|5660|5760|5688|5747|5750|5768|5880|5870|5828|5714|5759|5591|5666|5315|5198|5251|5346|5317|5375|5459|5420|5280|5275|5361|5374|5393|5365|5280|5290|||5241|5200|5241|5495|5540|5537|5585|5510|5434|5490|5443|5472|5509|5575|5625|5661|5772|5833|5903|||5964|6010|6029|5963|5862|5970|5932|5849|5872|||5842|5936|||5819|5634|5698|5619|5787|5736|5670|5881|5940|6060|5800|5862|6068|6158|6220|6101|6020|6070|6017|6071||6130|6064|5990
08652|24044|/equities/allot-communications-ta|TA125|2066|2192|2224|2148|2295|2820|2700|2453|2500|2684|2657|2749|2690|2671|2834|2942|3182|3180|3193|3175|3175|3150|2946|3000|3144|3150|2910|2970|3034|3099|2983|2765|2715|2738|2831|2588|3053|2944|2905|2814|2600|2614|2650|2608|2339|2254|2310|2264|2182|1973|1877|1821|1898|1855|1813|1923|1855|2080|2020|1914|1767|1775|1801|1793|1751|1684|2045|1741|1641|1620|1716|1801|1868|1735|1501|1515|1510|1370|1370|1410|1531|1580|1649|1499|1400|1400|1326|1299|1298|1264|1274|1310|1356|1366|||1352|1340|1290|||1159|1120|1103|1083|1087|1109|1126|1102|||1154|1161|1161|1174|1165|1188|1194|1205|1214|1159|1160|1132|1107|1120|1110|1178|1244|1290|1195|1197|1299|1263|1235|1215|1255|1278|1301|1269|1310|1308|1240|1175|1205|1220|1216||1200|1186|1198|1180|1054|1036|1074|1155|1164|1178|1152|1138|1197|1225|1140|1140|1139|1124|1057|1058|969.7|964.8|944|921|940.1|953|953.6|1000|1039|1058|930|886.9|869|851|830|820|814|770|751.9|783.1|800|782.9|784.1|||802.1|797|782.3|793|783.6|802.6|816|821|827|796.7|809.9|796.2|800|796|802.6|812.5|800|796.7|788|||781.5|797.9|789.7|805.8|804|768|770|785.1|795.5|||799|805|||804.8|795.2|804.9|800|814.9|814.4|829.9|860|856.5|864.8|854.9|859.9|811.5|829|868|874.7|815|788.2|790|815||809.1|825.4|828.7
08653|10870|/equities/alony-hetz-ord1|TA125|3365|3395|3470|3495|3576|3495|3508|3461|3548|3551|3564|3525|3601|3579|3540|3596|3674|3707|3685|3690|3678|3540|3197|3259|3287|3359|3297|3233|3227|3128|3202|3249|3245|3170|3200|3156|3015|2972|2980|3000|3078|3131|3160|3181|3094|3095|3077|2970|2963|2993|3023|3050|3039|3052|3068|3123|3120|3068|3076|3130|3180|3260|3273|3205|3127|3116|3142|3150|3175|3167|3140|3120|2953|2911|2910|2981|2958|2936|2980|3049|3093|3025|3015|3006|2911|3025|3027|3009|3044|3063|3065|3001|3002|3025|||2980|3005|3030|||3000|3001|3000|2998|3088|3114|3175|3189|||2910|2856|2940|2879|2792|2805|2758|2790|2809|2761|2746|2759|2867|2939|2896|2872|2855|2855|2864|2750|2798|2799|2766|2839|2855|2834|2825|2749|2646|2615|2635|2624|2630|2680|2730||2690|2765|2777|2741|2660|2631|2548|2534|2552|2564|2611|2596|2706|2717|2671|2640|2623|2634|2646|2645|2645|2699|2700|2649|2620|2555|2561|2463|2375|2364|2407|2449|2547|2557|2565|2472|2520|2564|2565|2580|2581|2611|2614|||2573|2492|2504|2503|2551|2581|2491|2475|2468|2420|2405|2430|2501|2614|2659|2700|2733|2725|2732|||2688|2730|2708|2680|2614|2683|2550|2499|2493|||2529|2583|||2555|2544|2564|2515|2541|2477|2488|2586|2620|2649|2605|2580|2610|2656|2704|2716|2791|2777|2888|2878||2900|2773|2720
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|562|588|600.8|600.9|599.7|603.3|603.5|609.8|609.3|625.1|625.4|619|626.2|621.9|620|610|610.6|610|600|598.3|612.5|600|592|601|606.9|604.9|607.9|613|622.9|640.1|643.5|654|652|649.8|644.4|642|645.6|652.1|658|655|666|671.7|669.9|662|656|652|644.8|622.5|636|633.9|630|604.4|605.9|605.9|611.6|615.9|632.2|638.8|630|639|644|647.5|634.3|635.3|649|647.1|664.1|669.3|670|677|682.8|682|676.5|678|690.9|706.3|712|709|696.2|675|668.9|657.6|672|662.5|658|665|656.4|664.6|668.1|680|686.7|663.5|639.8|618|||607|623.8|625|||611|602.9|593.3|591|597|584.9|561.2|555|||571.5|563.9|565.6|560|537.7|540|520|507.2|512|510|510.9|514.5|519|525|535|533.8|533.3|535.1|542|516|517.8|516.5|517.9|504.4|501.9|479.8|480|463|460.1|459.5|478.1|471.1|478.6|475|466||456.6|467.4|460|459.8|438.1|429|440|457.5|466|466.6|475.1|481.3|485|492.5|492.5|498.9|489|500|503|506|496.2|492.9|503.8|493.2|501|499|498.7|489.1|487.6|488|492.7|486|490.5|483.9|479.7|487.4|495|515.1|510|488.6|468.3|461.9|464|||466|467.1|458.2|469|461.5|468.2|475.1|477.4|486.3|493.1|500|480|474.8|457.9|459|459.9|472|472.5|471.9|||468.7|480|477.9|488.8|486.1|495|485.7|481.8|471.5|||462.9|480|||484|490|496.9|497.2|506.1|509.2|511|519|522.7|531|523|521.1|516|542|541.6|521.5|522.9|520.3|533.4|543||558|564.9|541
08655|10873|/equities/amot-investments|TA125|1941|1947|1969|1968|1999|1984|1983|1987|2020|2042|2062|2045|2074|2074|2074|2082|2145|2175|2177|2196|2199|2140|2070|2096|2129|2134|2112|2134|2140|2165|2159|2153|2177|2160|2150|2132|2115|2074|2066|2077|2122|2141|2143|2093|2097|2092|2085|2057|2113|2085|2090|2092|2113|2118|2106|2145|2090|2101|2073|2071|2101|2112|2107|2086|2043|2056|2048|2075|2066|2040|2040|2008|1970|1959|1963|1988|1990|1984|1972|1974|1938|1943|1933|1939|1904|1900|1878|1855|1840|1827|1800|1709|1714|1710|||1664|1700|1700|||1633|1634|1632|1632|1645|1634|1641|1621|||1629|1624|1624|1600|1551|1542|1506|1480|1484|1491|1521|1550|1579|1596|1585|1572|1591|1603|1617|1591|1611|1615|1614|1615|1622|1635|1653|1608|1563|1556|1589|1626|1637|1617|1652||1652|1678|1659|1686|1639|1558|1522|1530|1575|1616|1608|1610|1665|1694|1680|1695|1695|1690|1692|1718|1730|1715|1694|1669|1663|1600|1609|1511|1475|1490|1533|1521|1535|1566|1578|1495|1490|1528|1559|1563|1550|1535|1550|||1542|1504|1509|1528|1535|1548|1486|1462|1496|1488|1495|1496|1519|1570|1589|1604|1634|1666|1690|||1689|1677|1669|1654|1620|1644|1625|1611|1625|||1624|1679|||1666|1617|1627|1636|1675|1645|1658|1713|1747|1761|1680|1669|1720|1733|1764|1780|1773|1780|1800|1823||1848|1825|1800
08656|11886|/equities/inventec|TA125|329.8|344.6|333.9|336.5|341.4|355|358.2|360.7|360.1|368|374.3|374.5|379|386.5|387.9|402.3|418|416.6|400|400|397.8|359.2|369.1|388|335.1|334|350|355|363.1|367.3|377.9|398.6|396.7|378.2|389.5|384|389|404.1|395|377.2|390.1|413.6|426.9|419.8|428|409|417.9|394|382.8|407.5|430|433|394|355.5|350|377.6|395.8|400|407.9|477|474|476|480|534.4|447.8|353|315|285|259.7|250.9|248.9|222.4|232|235.3|238.4|251|258|265|268|254.6|263|292.8|282|275|308|350.1|365|382.3|383.5|393.4|403|410.9|419|446|||446.2|443.3|435|||440.6|464.8|477.4|470.6|478.8|482|484.2|486|||486.9|495|549.6|560|554.9|527|520|519|525.9|537.9|506.7|515|517|524.5|535|541.8|549.5|534|549.4|551|549.4|552|518.9|527.8|533.8|547.2|551.5|546|532|511.1|528.1|542.2|547|548.3|541.4||562|573.1|550|561.1|588|577.2|602.9|528|514|496.4|525.3|511.8|535|528.4|535.2|529.6|527.6|542.2|556.3|569.1|588|590.2|583.1|556.8|559.3|551.5|553.9|536.1|540|539|535|547|565|569.6|546.4|542.3|560.8|581.9|576.8|571.5|573|541.6|540|||536.7|555|576.7|604|624.2|639|633.4|632|639.7|629.2|655|656|660.6|666|676.9|678.1|684|717|724.2|||719.2|746|781.6|765|693.5|708|685.6|672|687.8|||690|748|||738.7|653|656.5|675.5|695|685.2|681|710|695.9|760|723.7|681.7|694.9|723.4|729|718.5|699.9|690|701.8|752||794|787.6|716
08657|1168294|/equities/aquarius-engines-am|TA125|196.4|205.9|204.5|205.9|203.1|206|209|205.1|220|215|224.9|231.5|230.7|230.9|237.9|263.8|274|230|224|235|221.8|205|190|197.4|198.9|205.3|205.5|208|221.8|206.6|215.6|240|249.9|218|156|153.5|155|141.9|144.6|148.8|162|173.9|175.6|178.7|172|177.8|165.5|154|141.5|140.1|144|132.5|122|119.5|121.9|125.6|131.8|132|130|143|140.5|150.1|154.3|155.5|129.5|111.3|115.5|115.9|111|107.6|112.9|122|123.4|114.4|120.9|126|130|131|130.9|137.5|135.5|139.9|143|148.7|143.3|141.9|143|145|145.9|146.2|160|141|141|141.5|||142.5|141.4|138.6|||136.4|136.2|142.9|146|150|149|160|150.1|||152.7|159.9|166|154.6|149|150|152|154.4|182|129.7|134.1|140.3|150.9|155.9|158|159.6|157.8|160.8|168.9|168.9|161.1|138.1|134.1|145|152.3|166.9|198|191|192|202.8|204.8|209.3|210.6|212|207||194|184.1|162|160|163.5|155.9|166.5|191|197.2|201.9|203.5|210|220.3|228|226.8|215.4|217|217.7|235|213|206.5|203|209|210|223.8|214|201|203.5|210|217|209.2|190.5|195.7|195.8|193|190|183|197|210|219|235.5|246.8|254.8|||248.8|256.3|273.7|310|329.3|321.3|328|330|339.4|365.6|380|358|329.9|359.6|381|376|380|410.5|428|||408.8|379|393.9|337|274|247.1|228.8|223.6|233.1|||263|248.6|||234|244.7|206|186|169.2|169|170.5|166|162.5|178|144.9|153.5|159.9|127.9|130|135|133|138|140|146||147.3|135.5|136
08658|942781|/equities/arad-investment|TA125|13740|14360|14410|14890|15060|15300|15290|15800|16330|16490|16510|16310|15870|16160|16410|16700|17120|17090|17130|17570|18080|17100|17110|17400|17500|17260|17320|17100|17030|17000|17330|16710|16980|16580|15820|15560|14900|15320|15420|15430|15830|16890|16350|16250|16220|16110|16260|15640|15190|15230|15630|16190|16140|16970|16170|16840|16260|16040|17230|16350|15940|15630|14860|14300|13670|13760|13790|13760|13830|13770|13950|13780|13940|13700|13350|12740|11330|10640|10380|10240|10000|9920|9920|9843|10170|10230|10160|10240|10280|10170|10020|9500|9460|9237|||9242|9105|9097|||8870|9131|9134|9049|9186|8990|9018|8955|||9115|9050|8885|8872|8485|8234|8151|8292|8318|8424|8769|8710|8898|8539|8619|8663|8695|8796|8979|9000|8900|8892|9080|8906|8780|8497|8393|8318|8286|8500|8409|8368|8394|8519|8502||8386|8600|8398|8229|8110|8030|8128|8818|9009|9150|9513|9334|9460|9244|9200|8822|8537|8699|8768|8603|8637|8572|8843|8618|8740|8711|8750|8280|8354|8376|8375|8323|8295|8281|8317|8034|8120|8352|8437|8462|8521|8456|8592|||8632|8870|8901|9336|9500|9700|10390|10140|10470|10290|10340|10000|9919|9998|9692|9719|9846|9837|10000|||9871|9902|9969|9999|9819|9681|9530|9548|9434|||9302|9388|||9298|9250|9139|9100|8969|9142|9305|9625|9852|10110|9861|10220|10220|10450|10250|9964|9672|9450|9427|9286||9235|9498|8519
08659|1173410|/equities/argo-properties-nv|TA125|11500|11340|11340|11340|11510|11530|11470|11500|11480|11610|11480|11510|11650|11750|11720|11460|11440|11470|10950|11030|11030|10500|10360|10630|10600|10480|10360|10780|10120|10180|10230|10280|10380|10450|10500|10410|9990|9757|9899|10190|10200|10220|10360|10360|10360|10340|10000|9940|9900|9864|9980|10290|10200|10200|10030|10260|10120|10020|10070|10120|10230|10640|10740|10690|10390|10570|10450|10500|10150|9978|9859|9800|9800|9857|9828|9818|9620|9533|9550|9550|9587|9398|9418|9493|9652|9803|9762|9705|9799|9586|9997|9440|9499|9899|||9430|9915|9922|||9578|9536|9599|9540|9698|9511|9794|9448|||9362|9396|9199|9400|9310|9259|9099|9060|9349|9420|9077|9234|8881|8831|8979|8916|8895|9152|9297|9199|9240|9392|9296|9271|9327|9196|9073|9208|9118|9000|8907|8757|8788|8900|8730||8479|8590|8590|8952|8413|8300|8230|8358|8400|8520|8765|8516|8586|8750|8253|8270|8055|8000|8074|8134|7991|8200|8120|7811|7969|8161|8198|8000|8017|7953|8079|7965|7864|7859|7742|7680|7597|7762|7737|7850|7918|7785|7716|||7549|7892|7790|8010|8044|8217|8151|8191|8201|8169|8139|8030|7580|7470|7346|7387|7313|7290|7235|||7114|7181|7126|7163|7144|7036|6889|6937|6979|||6750|6737|||6886|6766|6729|6753|6897|6840|6892|7100|7201|7497|7299|7241|7368|7515|7624|7638|7680|7563|7346|7398||7398|6935|6566
08660|940927|/equities/ashtrom-group|TA125|5915|5986|6057|5960|6026|6100|6079|6142|6200|6380|6340|6380|6414|6287|6285|6319|6355|6360|6398|6459|6444|6344|6170|6231|6201|6219|6119|6110|6143|6130|6174|6182|6150|6188|6164|6089|6096|6045|6004|6078|6075|6301|6734|6555|6462|6405|6371|6412|6349|6420|6663|6693|6730|6597|6575|6764|6748|6656|6770|6800|6889|6868|6830|6734|6770|6770|6738|6714|6623|6400|6203|6097|6050|5960|5937|5996|5940|5949|5880|5817|5894|5821|5699|5658|5788|5795|5773|5762|5804|5900|5668|5466|5438|5315|||5239|5370|5416|||5276|5210|5116|5180|5223|5120|5109|5128|||5277|5176|5233|5071|4884|4839|4678|4681|4796|4753|4843|5006|5063|5056|4995|4984|5064|5096|5098|5065|5100|5074|5100|5100|5089|5101|4950|4738|4728|4766|4899|4840|4889|4845|4785||4711|4831|4846|4890|4774|4650|4692|4784|4887|4938|5010|5170|5369|5470|5388|5209|5113|5213|5238|5200|5239|5182|5090|4954|4942|4848|4795|4492|4343|4286|4450|4384|4357|4375|4333|4265|4385|4571|4600|4707|4720|4730|4721|||4733|4635|4744|4910|4900|4903|4789|4648|4850|4863|4752|4884|4900|4767|4878|4843|4848|4928|5123|||5189|5180|5185|5175|5231|5392|5336|5211|5260|||5133|5238|||5265|5140|5174|5075|5084|4943|4950|5217|5275|5299|5020|5141|5252|5375|5509|5554|5724|5769|5787|5936||5916|5652|5561
08661|10973|/equities/audiocodes|TA125|3853|3910|4000|3983|4058|4065|4040|4191|4180|4053|4166|4217|4192|4187|4345|4446|4569|4540|4486|4290|3970|3824|3624|3680|3791|3763|3801|3862|3900|3895|3975|4003|3905|3897|3922|3941|3900|3709|3589|3619|3708|3774|3920|3711|3743|3602|3610|3467|3499|3539|3514|3553|3567|3452|3352|3378|3366|3400|3346|3430|3448|3516|3509|3443|3459|3468|3423|3424|3385|3380|3408|3417|3457|3411|3285|3288|3200|3162|3159|3235|3205|3257|3168|3137|3049|3370|3465|3464|3454|3519|3614|3685|3558|3607|||3711|3796|3644|||3650|3618|3606|3451|3500|3596|3579|3615|||3699|3664|3687|3700|3605|3420|3400|3420|3523|3580|3610|3744|3659|3639|3659|3902|3680|3682|3776|3839|3938|3964|3954|4024|4012|4016|4054|4066|4104|3997|4027|3957|3934|3940|3987||3980|3999|4021|4095|4054|4010|4113|4308|4287|4051|4079|4046|4046|4049|4014|4001|4035|4108|4089|4139|4056|4010|4028|4063|4130|4162|4135|4149|3959|3882|3923|3931|3904|3867|3766|3752|3760|3683|3706|3695|3759|3766|3715|||3751|3765|3742|3577|3650|3682|3725|3725|3753|3688|3677|3699|3712|3683|3720|3661|3697|3692|3752|||3693|3651|3640|3980|4292|4236|4166|4098|4161|||4022|4055|||4006|4090|4145|4185|4359|4350|4495|4668|4668|4790|4790|4752|4770|4744|4867|4899|4889|4913|4998|4886||5000|4890|4765
08662|11884|/equities/i.t.g.i-medical|TA125|456|458|468.4|458.5|440|434.9|430|436|439.4|414.2|440|432|479|473.4|478.7|466.2|491|517.9|511.9|508|492|485|475|475|474.9|478.7|474|485.5|466.5|486.3|490|479.4|467.9|473|493.9|490|498.7|488.7|512.9|517.7|525|489|515.6|518|532.4|568.9|568.6|572.1|572.1|552.8|572.1|571.3|567.9|570.5|565|603.8|608|594.4|586.4|594.4|625|641.6|659.8|668.9|653.1|664|689.9|677|670|638|565|500|524.3|526|543.8|567.4|569|566|604.9|555|504.9|469.7|516|537.2|559.7|554.7|525|540|527|492|458|448|430|444|||425|457.9|439|||410|373|348|335|320|317|295.9|292.3|||305.9|292|276.7|250|231|176.6|175.4|178.3|184.1|187.7|179|184.2|184.2|183|187.7|189.5|193.9|195.6|200|199.9|194|196.9|206|200.1|195|209|205|176|176.1|178.1|176.2|174.9|176.3|180.9|182.1||181.9|187.4|165.7|169.3|166|170.2|174|172|173.6|176.3|177.5|178.9|185.2|195.4|190.6|203.5|209|200|183|174.3|177.5|177.8|177.6|184.8|193.5|192.7|180.9|169.9|172.3|173|177.5|195|217.6|207|206.5|210.6|214.4|226.5|218.2|218|207.5|214.2|204.6|||205|202.7|208.4|214.7|220|216|215.5|217.6|224.3|216|227|233.1|230|227.9|234.1|240.2|235.7|256.9|256.8|||247|262|249|209|207.5|214|210.5|213.2|216.8|||218.3|219|||217|212.2|224.2|214.2|224.5|223.1|228.3|242.2|240.7|264.8|253|234.6|239|253.8|263.7|253.9|243.1|250|255.9|249.7||256.9|261.5|259
08663|10878|/equities/azorim|TA125|1918|1924|1978|1980|1984|1994|1990|1983|2000|2037|2111|2119|2183|2175|2250|2249|2311|2311|2287|2311|2321|2189|2156|2234|2237|2246|2121|2165|2278|2295|2294|2290|2289|2250|2210|2158|2154|2165|2179|2163|2188|2201|2199|2124|2140|2139|2130|2106|2100|2090|2100|2129|2125|2110|2087|2119|2156|2163|2151|2246|2275|2308|2277|2255|2198|2197|2162|2203|2136|2100|2096|2097|2117|2069|2056|2086|2110|2057|2071|2050|2043|2022|2048|2040|2016|2023|2006|1987|2016|2044|1983|1920|1904|1881|||1845|1844|1846|||1785|1780|1758|1749|1729|1717|1761|1778|||1854|1784|1816|1787|1714|1697|1648|1616|1671|1678|1720|1799|1811|1800|1770|1736|1771|1798|1828|1786|1816|1834|1841|1853|1850|1848|1836|1800|1773|1714|1754|1727|1743|1747|1750||1724|1756|1741|1729|1685|1654|1682|1729|1751|1773|1800|1843|1858|1866|1834|1796|1806|1854|1825|1814|1815|1783|1797|1729|1697|1685|1698|1549|1514|1520|1549|1549|1516|1500|1481|1464|1460|1484|1481|1471|1477|1454|1467|||1447|1444|1460|1538|1574|1612|1621|1589|1586|1595|1579|1585|1600|1596|1611|1624|1641|1666|1735|||1735|1750|1744|1738|1694|1750|1757|1714|1722|||1715|1739|||1707|1669|1725|1698|1744|1708|1756|1785|1843|1849|1785|1839|1869|1916|1930|1909|1959|1969|1980|1960||1948|1855|1823
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|28270|28100|28000|27600|27870|27740|27750|27940|28290|29290|31090|30700|31060|30890|30700|30160|30860|31370|30990|30420|30870|30270|29690|29690|30140|30280|30400|30550|30940|31700|31870|31870|32110|32060|31630|31280|31070|30460|30350|30510|30920|31160|31200|31120|30710|30680|30210|30150|30170|29990|30180|30300|29400|29380|29310|29150|29250|28770|28700|28880|29200|29370|29250|29070|28860|29360|29280|29600|29640|29470|29670|29420|29590|29200|29290|29030|29760|29650|29840|29700|29410|29270|29300|29130|29180|29330|29440|29260|29090|28940|28850|27400|27480|27570|||27070|27770|27950|||26600|26300|25430|25110|25300|25420|26280|25790|||26130|26180|26410|26100|25210|25120|24420|24200|24460|24400|25030|25560|25780|25860|25320|25230|25480|25580|25940|24720|24970|24990|25030|24760|24740|24950|24800|24400|24070|24620|24890|24620|25000|24750|24150||23890|24670|24930|24540|23630|23230|22960|23040|23400|23690|23590|24000|24810|25550|25180|25200|24800|25250|25020|25380|25710|25900|25190|25090|25350|24950|25090|23770|22480|22250|22350|22100|22340|22550|22660|22150|22220|22590|22940|23340|23400|23230|22790|||22700|22620|22860|23580|23530|23700|23040|22700|23190|23350|22910|22800|22950|23300|23250|23200|23500|23800|24340|||24500|24740|24670|24430|24100|24780|24610|24210|24670|||24490|25370|||24770|24220|24610|24710|25770|25520|24830|25580|25800|26730|25770|25900|25990|26390|26700|27000|26700|26940|27390|27400||27590|27220|26520
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5115|5193|5156|4915|4959|4882|4833|4826|4883|4909|4887|4887|4868|4842|4787|4736|4777|4813|4768|4791|4760|4647|4589|4620|4605|4618|4603|4611|4667|4680|4715|4762|4804|4810|4700|4689|4659|4633|4564|4539|4538|4577|4558|4492|4449|4450|4410|4323|4270|4273|4310|4327|4326|4339|4275|4286|4331|4331|4312|4354|4402|4448|4450|4419|4320|4347|4347|4316|4292|4188|4293|4306|4358|4324|4210|4211|4217|4234|4263|4265|4272|4214|4193|4177|4057|4080|4037|4007|3963|3925|3870|3846|3842|3828|||3760|3775|3779|||3710|3718|3705|3743|3740|3704|3663|3608|||3715|3735|3744|3703|3639|3619|3572|3520|3552|3543|3563|3598|3599|3603|3560|3575|3606|3609|3659|3609|3635|3674|3621|3616|3600|3605|3638|3674|3610|3589|3625|3628|3634|3622|3572||3505|3545|3502|3397|3444|3352|3338|3431|3477|3476|3493|3480|3530|3575|3571|3530|3478|3533|3531|3545|3544|3573|3564|3526|3540|3502|3504|3419|3386|3372|3382|3369|3350|3389|3398|3410|3369|3418|3420|3376|3354|3380|3371|||3325|3390|3350|3452|3480|3491|3469|3407|3418|3430|3359|3346|3314|3345|3380|3380|3335|3350|3410|||3392|3359|3378|3367|3324|3385|3366|3372|3397|||3360|3433|||3388|3286|3274|3287|3408|3358|3374|3428|3457|3475|3400|3378|3403|3445|3517|3500|3460|3480|3479|3414||3430|3407|3400
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|80.5|84.7|82.5|83.7|81.8|83|81.9|81.9|82.5|84.6|84.9|83.7|83.1|83.7|85.4|84.9|86.7|84.9|87|85.8|87|85.6|86.9|87|86.5|88|86.2|85.9|85.5|85|84.6|85.6|87|87.8|84.4|84.5|86.7|86|85|86|87.4|90|89.9|90.2|90|87.9|88|90|89|88.2|88.4|85.9|89.3|89.5|86.3|87|86.4|87.2|90.9|88.2|91.8|89.2|88.3|90|84.2|82.7|82.6|82.8|83.3|88|91.1|91.4|93|95.4|94.2|93.4|93.3|93|93|93.2|93|92.2|91|93|88.6|88.8|89.8|90.4|91.7|90|89.8|90.9|92.3|94.1|||91.2|93.8|93|||95.2|97.2|97.9|96|98.3|99.3|101.1|105|||106.3|103.8|105.5|105|106|104.6|102.4|106.9|104|103.2|100.5|103.9|101.7|103|104.9|108.3|105.8|102.5|101|102|103.4|100.9|101.9|100|98.9|98.4|98.8|100.4|97.9|99.2|101.4|100|103|98.9|98.8||97.5|98|98.7|99.6|98.4|95.3|99.4|98.6|99|99.1|99.5|99.8|98.7|97.3|95.1|96.3|95.9|94.5|92.8|91.8|90.5|92|90.9|92.8|87.8|92|91.9|87.7|87.9|89|81.8|83.3|81|77.5|77.9|76.5|76.1|78.9|81.4|82.3|85.6|86.5|86|||85.9|85|85|84|83.9|86.7|85.5|86.7|87.8|87.9|89|87.5|87.4|87|87.3|88.8|85.7|88|88.7|||89.1|89.5|87.8|87.8|86.9|90|93|88.5|88.9|||90.2|91.1|||92.4|94.7|87.4|87.2|89.2|88.9|88|88.5|91.1|93.8|88.8|88.4|89.9|90.4|90.5|90.9|90.5|92.5|95|91||93.5|93.7|95.6
08667|10946|/equities/bazan|TA125|103.7|105.6|107.3|106.4|107.1|107.9|108.3|109.4|110|111.3|108.1|108.2|107.6|107.9|107.6|107.8|108.3|108.4|109|109.4|109|106.6|107.8|109.5|106.8|102.4|101.5|104.1|103.7|107|103.8|104.9|104.6|104.5|103|104.3|102.3|102|94.9|95|94.7|96.5|97|94.5|94.2|94.4|94.1|91.5|91.7|93.3|94.7|94.5|94.7|90.8|91.6|91.6|91.5|91.6|92.6|93.4|94.4|94.6|93.7|92.8|92.9|95.3|95.6|96.4|96.5|93.6|96.1|96|94.7|93.9|93.8|99.4|95.5|95.6|95.3|95.6|95.6|93.5|95.8|96.4|97|96.4|95.6|95.6|96|96|96.2|96.1|96|97.1|||96.5|96.7|96.6|||94.5|95.1|95.5|95.8|96|96.6|95.9|96.4|||98.1|96.8|95.3|93.1|91.5|91.7|89.1|89.8|89.2|89.4|86.9|89.6|90.4|91.4|92.7|91|92|93|95|94.2|100.7|100.3|98.5|95|94.8|96.4|95|87.4|88.4|89.9|91.9|92|92.4|90.3|88.6||90.6|90.9|89.9|89.9|87.5|86.2|88|91.4|94|92|95.3|94.5|97.2|97.8|97.3|96.5|95.9|95.9|96.3|95.8|95.6|95.2|95.7|94.8|94.6|96.9|96.9|91.8|89|88|89.3|87.8|87.9|90.7|92.2|90.7|90.2|91.1|92.2|91.9|90.7|91.7|91.2|||91.2|90.5|93.1|96.7|98.2|99.7|100.8|100.4|100|100.2|100|99.7|100.9|100.7|103.2|103|103|106.7|107.5|||107.2|107.3|109|109.1|107.7|109.7|111|110.4|114.3|||113.6|117.1|||114.9|108.8|110|113.7|116|115.3|116|115.3|118|119|120|120.8|121.8|122.9|123.1|123.8|125|126.6|126.5|126.5||130.8|144.8|142.9
08668|10880|/equities/bezeq-ord|TA125|594.1|596.7|596.8|593.2|602|599.1|598.7|593|597.4|602.9|598.9|599.7|601.8|600.9|597.7|596|599.8|601.6|596|599.2|601|586.3|585|582.5|581|581.1|574|576.7|576.6|585.2|588|588|581.5|581.6|583.6|582|579|568|552.2|560|567|568.1|557.2|540|534.7|531.4|521|518.6|514.5|513.5|520|524|527.4|526.3|526|532.9|532.2|536|536|540|543|541.3|536.3|538|536.6|538.6|538|530.3|528.3|522|531.1|531|531.9|523.8|533|534.8|519|529.8|518|517.4|511.2|499.9|497.4|494.9|487.8|489.4|484.6|483|486.9|480|473|464|469.4|475|||465.9|465.9|461.9|||440|439.3|440|439.4|435|430.5|428|430|||429.7|432|439|430.9|435.6|434.4|423|422.9|420.6|419.5|420.4|428.4|430.9|429.9|429.3|428|435|433|432.7|428|432.4|434|437|434.4|435.5|433.5|437.5|426.3|418.1|419|426.1|428|428|422.7|419||420.1|432.5|429.4|430.5|444|426.9|426|428.6|435.3|439.4|441.1|446.1|453|458|451.8|447.9|442|449.9|451.4|451.5|454.9|452.5|451.4|445.8|444.4|455|455.9|441.5|440.3|442.3|436|429.4|426.7|424.4|421.6|419.4|421.9|428.6|435.3|444.2|443.1|430.9|434|||433.5|436|441.5|451.8|453.8|455.8|452.7|450.8|454.8|454.3|444.7|445|444.2|450|454.1|452.7|447|456|459|||462.7|464.9|464.9|464.9|461.5|466.9|460.6|453.4|468|||467.5|474.3|||468|461.9|454|452|464.9|462.9|460.2|469.7|476.3|477|469.5|460.4|470.3|472.8|475.5|474.8|479.4|482.8|480.1|482.9||481.6|482.3|483.2
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1234|1260|1258|1264|1299|1318|1323|1331|1343|1350|1372|1372|1373|1353|1348|1339|1371|1372|1341|1368|1393|1378|1333|1353|1370|1356|1339|1335|1341|1323|1342|1354|1371|1371|1382|1368|1309|1293|1302|1317|1360|1374|1389|1358|1363|1374|1360|1353|1351|1360|1377|1372|1395|1401|1376|1413|1408|1399|1415|1429|1456|1446|1560|1593|1593|1596|1593|1582|1601|1595|1563|1608|1557|1553|1613|1542|1453|1439|1449|1472|1467|1434|1428|1370|1330|1343|1353|1396|1406|1408|1399|1371|1362|1374|||1370|1394|1398|||1384|1371|1357|1361|1376|1396|1404|1407|||1404|1370|1355|1344|1303|1296|1273|1268|1304|1290|1304|1306|1347|1334|1296|1300|1296|1287|1291|1234|1242|1249|1254|1258|1260|1226|1216|1222|1194|1192|1231|1196|1179|1175|1113||1086|1113|1105|1126|1079|1040|1072|1057|1078|1097|1146|1159|1191|1194|1194|1168|1151|1199|1152|1153|1170|1156|1156|1092|1100|1051|1059|1001|963.7|929|922|893|904|932.7|941.6|917.4|897.4|915|929.2|947.9|947.4|949.9|966|||957.7|953|961.9|961.6|958.8|934.3|951.1|950|928.7|934.6|910|923.7|955.5|971.9|1000|1014|1021|1061|1075|||1066|1075|1080|1101|1082|1094|1086|1098|1106|||1116|1122|||1125|1110|1114|1125|1157|1140|1172|1212|1208|1187|1151|1139|1139|1160|1180|1187|1174|1168|1170|1164||1160|1176|1146
08708|1167677|/equities/gencell|TA125|212.5|212.5|215|225.5|230|232|238|239|239.5|248.5|262.5|262.5|245.5|242.5|243|240.5|246|245.5|251|256|261|250|249.5|262|258.5|264.5|263.5|267.5|271.5|273|277|296.5|309|312|314.5|319.5|328.5|334|321.5|334|372.5|390|407.5|410|307.5|319.5|312|305|298.5|297.5|304|288.5|277|267.5|262.5|262.5|265|270.5|283.5|293.5|299.5|300.5|314.5|303.5|258.5|255.5|256.5|263.5|264.5|258|259.5|250|250|253.5|262|262|267.5|269|265|274.5|274.5|274.5|273.5|276|272.5|270.5|260|264|265.5|285.5|284|280|277|275|||267.5|263.5|261.5|||266.5|269.5|259.5|267.5|270|271.5|283.5|278.5|||282.5|279|282|274|262.5|265|272|247.5|250|250|265|285.5|288.5|308|300|301.5|307|293|295|295|311.5|305|307.5|310|321|337|318|312.5|317|310.5|318.5|312.5|303|294.5|309||323|336.5|290|300|298|305|303.5|323|329|330|331|330|335|349.5|327|321|322.5|330.5|342.5|341|350|355|372|370|364.5|365|349|330|355|363.5|389.5|374|383|395|397|416|415.5|440|444.5|460|469|462.5|467|||453|462.5|468|490|527.5|556.5|574.5|535|488|413|445|445|460|456.5|496|476.5|434|388|383.5|||386|387.5|382.5|392.5|375|379|392.5|399|413.5|||406|415|||417.5|421|426|448|448|428|474|487.5|500|499|495|500|512.5|531.5|546.5|530|532.5|545|542.5|555||564|555|549.5
08709|1129335|/equities/generation-capital|TA125|82.5|82.8|83.6|81|81|81.6|80.3|82.2|83|82.8|83.9|84.8|85|84.5|84.6|81.7|83|83.5|80.9|83.5|84.3|81.4|80|81.3|82.1|81.8|82|82|85.5|85.3|86|87|87.8|87.8|85.5|83.1|80.5|79.6|79.8|79.2|79|79.3|79|77.4|77.1|77.7|75.9|77|81.2|80.4|81.5|81.5|77.7|78|78.2|79.5|77.9|78|76|76.2|76.4|76.5|77.3|79|78|78.8|79|77|76.2|72.9|76.8|75.7|77.7|76.4|75.2|74.8|76.3|74.6|74.4|73.9|74.9|73.8|72.1|72.3|70.8|71.9|72.4|74.4|74.2|75.2|74.5|74.2|72|69.8|||67.6|66.8|65.3|||63.2|62.1|62.4|62|64.3|64.1|63.8|64.4|||65.4|64.8|65.5|66.6|64.1|63.9|61.3|61.5|63.7|61.8|62.7|62.7|65.2|62.9|62.7|63.3|62.4|62|63|62.9|64|64.3|63.8|64.3|62.8|61.3|60.8|58.8|58.1|57|57.5|57.4|58.3|58.8|57.3||57.5|57.9|57.1|57.2|54.9|54|55.5|57.1|53.3|53.2|53.9|54.6|55.8|54.5|53.9|54|53.9|54.1|53.8|55.6|56|56|56.6|54.9|55.2|55|56|55.1|51.3|51.9|53|52|52.5|52.9|52.6|52.2|51.6|52.1|52.3|52.6|52.3|50.5|52.2|||52.7|54|54.5|57.4|57.8|57|57.2|56.3|54.9|54.6|54.5|54.3|55.4|57|57.2|59.6|59.5|61.4|60.7|||60.8|63.6|63.2|62.3|61.7|61|60.8|62|62.2|||61.6|62.5|||61.8|61.6|61.3|62|64|61|59.8|62.8|63.8|64.4|64.1|64.3|65.7|67.9|67.6|67.8|68.3|66|69.2|68.8||69.8|69.7|68
08710|10913|/equities/gilat-satellite|TA125|2585|2500|2655|2614|2657|2687|2704|2789|2757|2847|2744|2750|2480|2477|2595|2740|2696|2711|2700|2752|2650|2577|2559|2565|2539|2568|2511|2602|2612|2551|2549|2441|2409|2454|2413|2420|2390|2392|2343|2348|2417|2470|2429|2256|2288|2275|2289|2237|2195|2149|2133|2138|2160|2184|2177|2210|2221|2157|2177|2210|2237|2223|2255|2239|2272|2292|2172|2019|1995|1982|2005|2024|1966|1973|2000|2052|2075|2017|1920|1911|2135|2141|2150|2105|2060|2051|1993|2007|2002|1958|1970|1916|1890|1880|||1870|1907|1900|||1907|1872|1887|1888|1911|1948|1942|1950|||1972|1951|1936|1914|1866|1855|1819|1801|1801|1792|1795|1745|1705|1669|1655|1678|1675|1677|1689|1661|1718|1720|1676|1696|1680|1705|1709|1715|1734|1715|1737|1745|1739|1752|1758||1776|1763|1757|1698|1608|1619|1655|1715|1726|1721|1748|1700|1714|1751|1677|1688|1681|1724|1717|1721|1712|1698|1672|1655|1699|1689|1679|1695|1700|1700|1700|1707|1714|1702|1748|1737|1731|1716|1710|1786|2008|1979|1999|||2050|2013|2002|2040|2054|2067|2099|2052|2027|2008|1998|2002|1957|1962|1992|2025|2009|2060|2079|||2090|2099|2152|2114|2081|2077|1977|1913|1911|||1958|2015|||2028|2005|2023|2075|2111|2137|2224|2260|2281|2318|2316|2290|2200|2096|2059|2024|2005|1980|2003|2012||2085|2067|2058
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08723|10926|/equities/isramco|TA125|217.4|219|221.5|218|219.2|220.8|221.8|219|219|222.9|229|229.9|229.1|228.5|228.4|221.7|221.5|221.7|215.5|220|219|216|211.4|209|198.5|200|197.7|198.9|199.8|198.8|199|199.9|198.8|200|200|198.8|199.9|197.3|191.2|191|191.5|192|191.9|191.7|190|189.9|189.8|188|188.2|188.2|189.8|190|190.5|186|184|187.8|188.5|194.2|191.2|194.1|196.5|198.7|198.9|195.9|193.8|192|190.5|191.1|191.4|191.9|194.2|193.2|190|188|191|192|191.4|192|188|187.9|187.8|185.5|187.5|186.2|185|184.9|177.9|181.1|179.5|180.2|177.4|173|170.9|171|||165.5|166.4|167.6|||164|164.2|162.3|162|161.5|162.4|160.2|160.2|||164.8|162.8|164.9|160|156.8|156.5|150|146.9|149|148.9|150.3|150.7|153|151.2|150|151.4|155|155.4|155.7|152.9|153.4|155|157.8|156.4|155.9|153.8|155.7|155|151.7|151.8|153.5|156.4|155|153.3|154.7||151.5|155|154.5|152.3|150.1|148|146.1|149.1|149.7|148.6|154.5|152.6|156|155.8|155.8|152.4|152.6|157|157.8|160.5|160.9|160.8|162.5|160|157.9|155.2|157.9|151.8|149.1|147.4|149.9|148.9|150.3|152.2|148|149.3|152|154.7|155.8|157.6|157.6|158.3|159.3|||159.3|164.8|161.3|166.7|166.4|171.3|170.2|168|163.8|164.6|161.5|160.2|161|162.8|162.4|163.6|162|166.5|166.9|||168|167.4|168.4|168.2|168.8|170|168|167.6|168.5|||165.9|168|||168.5|167.3|168.8|170|175|172.5|171.5|175.5|176.1|176.1|170.5|174.5|175.1|177.6|181.7|179.7|180.6|181|182.5|183.9||182.3|181.8|176.4
08724|11883|/equities/isras|TA125|84700|86790|88100|88090|87500|88610|88200|87710|89390|89910|89910|89640|89800|89150|89510|88670|89770|89810|89110|89450|89950|85700|84740|89200|86220|86170|85120|86400|87400|88480|89520|91160|91890|91910|91960|92740|89170|88950|90120|88850|89000|90410|90870|89420|89200|88310|88710|86770|86590|87140|88430|88390|89560|90520|89300|90940|91000|89750|89360|90050|91270|90500|91000|87550|87480|89210|89800|87550|86760|85950|86300|86570|87670|87040|86030|86320|88950|87980|87850|87700|87280|86560|85160|84800|81690|80680|79500|79040|80010|81250|80190|76500|76780|77750|||77090|78580|75730|||74000|72550|71320|72090|73910|73360|73890|74020|||75170|74610|76640|74990|72580|73000|71000|71010|71200|71470|71490|73750|75140|75100|74440|73980|73930|72960|73000|71800|71260|71620|72670|72750|73180|73850|73170|72210|72820|72300|74340|74690|75000|73800|74370||73130|75000|72430|72010|69000|67890|68420|69650|70520|70990|71450|72400|73450|73710|72200|71990|71460|73420|73410|72750|73100|72000|71970|70650|70110|68860|71150|68090|67410|67150|66840|66550|67980|67870|67340|67350|67940|70760|70540|70800|71500|70600|71500|||71180|70480|70520|71850|72290|72000|72500|72570|72000|70120|68860|69060|69830|70850|71090|73430|74900|74990|74840|||74300|75340|75160|75090|74440|74700|74170|72480|73930|||75000|75250|||76540|76470|75590|74730|75890|74690|74230|75330|75310|75710|72800|73500|73370|73790|75560|75380|76000|75030|75430|76130||76430|75420|73540
08725|945143|/equities/kenon-holdings?cid=945143|TA125|11590|11540|11670|11520|11690|11530|11450|11730|11800|12000|11990|11630|11740|11690|11540|11380|11560|11590|11300|11360|11400|11180|10980|11070|11080|11080|11110|11450|11500|11690|11950|12030|11950|12030|11920|11880|11740|11800|11730|11800|11540|11700|11630|11730|12170|12380|12450|11700|11550|11550|10860|10960|10840|10770|10730|10760|10790|10840|10890|10920|11000|11100|11100|11060|11120|11150|11190|11160|10940|10960|10920|10960|11070|11000|10840|11240|11240|10920|11030|11010|10900|10920|10970|10950|10880|10920|10750|10680|10690|10800|10640|10530|10520|10490|||10480|10390|10370|||10070|9983|9870|9993|10020|10050|10080|10220|||10760|10500|10600|10340|10120|10140|9759|9590|9560|9363|9559|9621|9694|9590|9359|9292|9250|9124|9225|9200|9233|9248|9183|9249|9198|9379|9298|9172|9257|9345|9550|9500|9300|9152|9132||9109|9210|9240|9299|9399|9123|9350|9689|9767|9207|9392|9574|9818|9947|9706|9557|9560|9583|9450|9430|9320|9446|9683|9388|9499|9635|9766|9525|9195|9194|9421|9449|9421|9512|9373|8975|9067|9325|9554|9547|9426|9396|9300|||9498|9627|9713|9575|9574|9571|9595|9486|9465|9361|9289|9149|8966|8857|9063|9027|9081|9129|9238|||8939|8790|8568|8544|8581|8625|8700|8590|8589|||8324|8320|||8289|8085|8095|7929|7630|7566|7694|7806|8073|8397|9927|9989|9925|9990|9822|9732|9750|9600|9540|9300||9366|9296|9199
08726|11029|/equities/kerur-holdings|TA125|8023|8072|8199|7998|8065|8082|8129|8099|8419|8499|8596|8650|8630|8636|8656|8678|8783|8983|8993|9000|8900|8879|8944|8800|8590|8398|8450|8367|8295|8193|8235|8020|8070|8164|7852|7694|7527|7600|7599|7656|7928|7859|7899|7897|7879|7888|7610|7486|7859|7808|7885|7918|7925|7923|7931|7995|7843|7995|7983|7992|7990|7979|7990|7920|7801|7933|8000|7839|8100|7842|7887|7850|7843|7696|7098|7006|6942|6960|6896|6782|6769|6728|6730|6737|6650|6629|6660|6660|6638|6635|6626|6730|6756|6773|||6688|6695|6677|||6662|6698|6695|6695|6700|6700|6656|6646|||6722|6780|6785|6845|6778|6702|6682|6683|6611|6649|6850|6895|6899|6868|6850|6850|6770|6783|6774|6830|6699|6600|6630|6622|6500|6604|6564|6447|6291|6356|6418|6495|6497|6495|6399||6530|6647|6522|6475|6447|6548|6646|6650|6496|6429|6416|6504|6490|6440|6450|6402|6441|6430|6430|6443|6443|6400|6384|6379|6345|6399|6395|6281|6369|6217|6370|6339|6277|6243|6211|6275|6290|6376|6282|6339|6400|6333|6346|||6371|6342|6323|6396|6320|6429|6597|6311|6374|6336|6340|6355|6377|6439|6364|6328|6399|6397|6397|||6448|6408|6449|6500|6450|6470|6527|6500|6590|||6465|6476|||6427|6450|6347|6444|6635|6702|6870|6921|6916|6877|6911|6762|6777|6937|7216|7010|6900|6944|6930|6888||6930|6641|6680
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|5034|5114|4992|4788|4800|4769|4732|4740|4790|4802|4750|4744|4713|4693|4658|4644|4713|4747|4712|4710|4684|4563|4500|4514|4500|4499|4462|4510|4550|4562|4567|4666|4660|4652|4566|4550|4510|4505|4446|4440|4474|4516|4470|4395|4385|4389|4342|4227|4176|4214|4269|4316|4315|4320|4263|4282|4312|4313|4274|4337|4374|4396|4389|4398|4325|4350|4331|4260|4240|4156|4255|4291|4316|4257|4140|4134|4097|4109|4109|4098|4105|4069|3991|3976|3904|3889|3837|3830|3820|3809|3785|3739|3728|3750|||3696|3718|3720|||3633|3623|3611|3668|3650|3581|3575|3540|||3629|3644|3660|3612|3507|3455|3414|3362|3394|3396|3416|3448|3444|3473|3426|3434|3464|3475|3502|3449|3485|3503|3517|3499|3468|3465|3524|3539|3447|3423|3459|3464|3457|3434|3394||3316|3355|3306|3230|3195|3148|3155|3228|3282|3273|3285|3300|3343|3397|3370|3335|3280|3355|3358|3347|3338|3352|3351|3278|3283|3248|3250|3165|3114|3105|3148|3113|3083|3111|3135|3125|3101|3154|3154|3142|3122|3094|3085|||3035|3105|3094|3187|3175|3216|3115|3090|3094|3024|2968|2963|2919|2928|2964|2956|2928|2970|2975|||2946|2940|2965|2960|2922|2975|2923|2912|2938|||2888|2949|||2925|2849|2863|2858|2995|2940|2979|3054|3069|3092|2998|2967|3029|3077|3115|3100|3099|3090|3104|3010||3027|3004|2993
08728|11910|/equities/levinstein-prop|TA125|||||||||||||||||||||||||||||||||8984|8984|8984|8984|90.11|9044|9086|9098|9160|9326|9342|9344|9307|9222|8848|8481|8509|8542|8474|8481|8542|8474|8440|8452|8450|8333|8474|8539|8700|8997|7775|7805|7500|7439|7545|7698|7678|7457|7399|7360|7360|7360|7486|7225|7140|7070|7100|7019|7060|6900|6549|6550|6511|6541|6542|6547|6450|6288|6097|5819|5777|5752|||5820|5793|5810|||5703|5707|5767|5820|5820|5760|5819|5709|||5923|5775|5846|5754|5582|5553|5525|5678|5705|5670|5743|5778|5900|5900|5905|5950|6078|6085|6107|6107|6165|6349|6150|6201|6207|6240|6320|6320|6455|6199|6236|6279|6163|6250|6161||6108|6149|6104|5870|5650|5573|5655|5823|5864|6074|6075|6041|6121|6149|6081|6001|6002|6110|5991|5849|5800|5772|5777|5574|5589|5600|5649|5449|5444|5307|5379|5393|5427|5450|5460|5409|5207|5180|5320|5543|5505|5504|5551|||5469|5665|5590|5639|5874|5634|5566|5530|5637|5721|5692|5597|5599|5676|5710|5809|5980|5987|6055|||6278|6045|6120|6175|6066|6304|6388|6214|6455|||6400|6169|||6245|6311|6434|6350|6219|6259|6456|6500|6668|6700|6551|6481|6480|6485|6464|6299|6372|6406|6595|6670||6772|6600|6589
08729|24045|/equities/liveperson?cid=24045|TA125|390|382|404|395|391.7|394.5|408.6|424.7|432|460|452.8|464.9|467|451.1|468.3|473.9|493.3|504.2|501.4|493|506.9|510|497|512.6|515|501.9|467|477.3|483.8|512|517.8|481.9|482|483|492.4|498|487.4|519|521|503.9|570.2|585|635|599.8|614.8|560|750|449.3|370|314.4|311.9|312.3|314.2|310.3|305.8|313.9|303.9|299.5|295|314|319.4|323.5|345.2|321.9|324.7|330|333.2|363|354|348.8|346.9|364|350|314.1|312.8|315|299.1|300|300|329.9|329|339.9|341.8|340|445|458|454.8|460|454|452|478|449.5|446.1|442.2|||437.8|432.5|430|||430.5|439.9|433.8|421.8|429|451|471.8|471|||483.3|486|464.9|427|400|404.3|403.6|404|405.9|398|420.2|403.8|398.2|406.3|401.4|423.3|422.2|393.8|424.1|439|463.9|460.7|456|483.2|491.3|512|534.7|526|584.9|582.7|652|585|514.5|517|517.5||465.2|458.1|470.4|494|483.5|405|410.3|486.7|533.2|550|580.3|528.4|517.1|555|465|389.5|364.9|430|372.4|309|307.9|299|285|269|274.9|243.5|232.5|228|222.4|223.1|223|225.1|232.9|232.9|220|230.5|230.6|203|203.6|213|226.4|226|232|||244|242.6|242.8|230.3|233|253|252.4|248.1|248|262.4|254|255.8|245|255|259|274.3|275|307|299|||215|263|230|225.9|223.8|215.4|195.8|188.4|209.8|||197.3|190.7|||195|229|226|238|248|236.5|278.6|300.9|313|299.9|299.8|348.2|354.2|360.5|375|374.5|395.4|398|405.9|377.1||419|408|374.7
08730|11037|/equities/magic-sftware|TA125|4421|4514|4593|4600|4527|4587|4597|4650|4601|4755|4761|4834|4768|4630|4704|4731|4785|4735|4701|4811|4835|4635|4587|4608|4754|4659|4576|4605|4675|4654|4598|4648|4613|4538|4667|4585|4486|4332|4314|4382|4465|4487|4518|4477|4445|4445|4476|4351|4335|4340|4411|4376|4425|4462|4545|4575|4569|4559|4478|4577|4611|4668|4629|4467|4392|4439|4518|4607|4587|4456|4096|4197|4228|4187|4111|4146|4233|4381|4389|4418|4312|4284|4280|4175|4123|4225|4236|4274|4244|4388|4369|4272|4336|4355|||4374|4398|4351|||4197|4210|4221|4212|4235|4336|4350|4365|||4510|4531|4534|4495|4417|4403|4355|4340|4324|4314|4376|4386|4271|4058|4016|3964|3977|3982|4065|3989|4020|4000|3972|3981|3975|3991|4052|3998|3993|3997|4164|3927|3889|3867|3950||3876|3915|3921|3845|3924|3961|3995|4099|4090|4161|4230|4251|4334|4316|4243|4187|4164|4097|4090|4003|3965|3990|3994|3960|4000|3999|4035|3894|3831|3832|3741|3700|3678|3727|3781|3841|3791|3766|3835|3946|3989|3989|4038|||3935|3920|3877|3868|3898|4025|4019|3959|4075|4075|3863|3916|3984|4039|4238|4339|4474|4738|4769|||4710|4656|4578|4566|4528|4519|4470|4469|4495|||4491|4470|||4430|4466|4466|4544|4543|4480|4510|4564|4530|4356|4334|4425|4498|4455|4431|4371|4435|4495|4387|4461||4566|4500|4448
08731|11038|/equities/malam-team|TA125|9240|9424|9592|9634|9744|9848|9951|10110|10000|10180|10200|10120|9888|9929|9933|10130|10030|9997|9585|9585|9559|8957|8943|8982|8917|8853|8724|8913|8950|8764|8750|8740|8833|8873|8890|8573|8313|8343|8270|8291|8358|8428|8402|8445|8554|8554|7979|7845|7901|7940|7980|8028|8130|8169|8131|8343|8287|8594|8631|8891|8830|8495|8341|8308|8396|8243|8161|8243|8250|7932|7970|7972|7945|7778|7799|7500|6835|6813|6675|6306|6296|6182|6450|6420|6675|6656|6514|6541|6560|6639|6498|6385|6398|6425|||6448|6402|6421|||6295|6321|6264|6198|6186|6114|5920|5893|||5823|5795|5731|5681|5533|5514|5350|5312|5409|5332|5361|5453|5554|5300|5235|5242|5300|5401|5359|5510|5512|5606|5754|5657|5651|5644|5634|5524|5499|5678|5650|5563|5680|5593|5622||5885|5828|5714|5519|5445|5345|5343|5743|5748|5826|5869|5938|5995|6000|6000|5922|5839|5959|5965|5904|5901|5889|5999|5957|5920|5989|5962|5768|5692|5648|5741|5793|5696|5766|5695|5495|5479|5596|5615|5787|5866|5743|5795|||5822|5650|5796|5946|6237|6214|6192|6161|6347|6455|6501|6243|6169|6343|6347|6378|6434|6526|6584|||6587|6578|6546|6524|6364|6352|6388|6296|6374|||6213|6275|||6347|6439|6440|6445|6796|6700|6680|6694|6609|6647|6561|6648|6595|6495|6482|6319|6281|6450|6344|6280||6062|6032|5650
08732|10938|/equities/matrix|TA125|8893|8990|9034|9060|9128|9047|9022|8996|9020|9215|9300|9225|9200|9279|9279|9246|9295|9248|9040|9254|9255|8985|8802|8874|8862|8874|8731|8679|8679|8714|8800|8834|8900|8883|8844|8892|8977|8911|8845|8829|8832|8786|8798|8799|8648|8599|8550|8405|8434|8482|8540|8620|8624|8794|8694|8901|8931|8928|8999|8897|8915|8850|8769|8637|8557|8607|8538|8416|8400|8364|8345|8332|8314|8200|8083|8145|8190|8112|8042|8063|7645|7500|7505|7439|7516|7598|7488|7590|7587|7757|7643|7310|7275|7286|||7230|7300|7299|||7143|7159|7102|7119|7119|7130|7192|7298|||7421|7187|7347|7300|7149|7122|6996|6970|7032|7139|7237|7226|7341|7370|7310|7356|7317|7345|7339|7240|7304|7190|7161|7200|7247|7274|7276|7200|7217|7104|7120|7001|7134|7225|7245||7199|7507|7332|7256|7095|7039|7274|7401|7444|7522|7533|7543|7784|7769|7731|7510|7492|7549|7345|7288|7326|7295|7273|7323|7403|7480|7475|7121|6943|6842|6900|6901|6820|6939|6966|6990|6896|7000|7073|7071|7030|6875|6958|||7020|6918|6998|7177|7220|7300|7444|7408|7433|7423|7458|7500|7490|7595|7633|7720|7862|7999|7970|||7735|7675|7714|7599|7505|7560|7552|7593|7718|||7664|7739|||7680|7800|7868|7960|8151|8069|8090|8225|8200|8322|8190|8080|8157|8225|8267|8225|8225|8237|8233|8130||8294|8100|8300
08733|1166586|/equities/max-stock|TA125|1355|1388|1402|1404|1422|1422|1400|1398|1390|1423|1432|1425|1420|1420|1374|1377|1375|1370|1366|1350|1370|1345|1319|1342|1328|1268|1283|1264|1265|1243|1249|1216|1181|1152|1156|1172|1178|1130|1142|1156|1158|1159|1187|1169|1150|1184|1171|1188|1223|1237|1225|1264|1282|1278|1275|1270|1251|1257|1279|1272|1236|1219|1192|1148|1145|1150|1174|1160|1160|1140|1159|1160|1196|1198|1193|1231|1168|1150|1097|1081|1073|1075|1061|1047|1033|1026|1020|1010|1010|1035|1078|1064|1071|1073|||1066|1070|1072|||1050|1067|1072|1044|1053|1042|1050|1040|||1060|1065|1048|1030|1012|1014|991.9|995.7|1011|1003|1011|1027|1033|1010|998|994|970.1|976.3|977.6|968.7|977|974.7|978|975.2|980|990.2|980.1|970.8|980.5|976.2|989|979.1|984|962.6|948.2||869|875.3|852.3|859|851.8|851.5|880|873.9|880|861|870.1|874|900|899.1|894.3|873.9|877.8|865.9|858.1|883.5|878.7|872.8|897.4|896.7|895.1|899.4|911.1|884|876.3|847.1|900.2|882.1|883.6|890|890.9|889.1|900|929.4|949.6|955.9|961.7|958|972.9|||958.8|952.5|970.9|984.9|992|1000|1002|981.4|983.2|989.8|977.4|982|959.3|952.9|893.9|859.7|867.5|866.2|865.9|||869.9|856.2|860.9|865|845|853.9|856.6|863.5|870|||859|858.8|||853.9|845|850|850|870|850|835.5|838|836.5|835|821.6|818.1|808.5|822|849.8|856.6|856|847.9|830.9|797.1||809|810|800
08734|11041|/equities/maytronics|TA125|736.3|749.1|765|753|772.7|760.9|768.4|798.5|798.6|808|825|823.5|827|776.4|739|752.1|762.8|784.8|781.5|802|814.9|814.8|807.1|816.3|844.5|854|870|878.1|900|897.6|907.3|915|914.8|927.8|933.7|936.7|934.9|954.2|950.1|963.4|991|1017|1002|1020|1018|1018|992.9|972|937.9|933.6|947|947|903.9|898|910|919.8|918.7|930|924.8|983.9|996.3|998|960|939.9|932|950.4|952|965.8|949.4|1018|1039|1085|1106|1075|1080|1099|1118|1088|1047|1040|1060|1067|1048|1028|1005|970|948.9|913|953.7|950|947.5|994|1044|919|||847.3|875|880|||893|868|819.6|805|818|831.3|843.3|840|||868.2|876.9|900|909|907.6|891.6|877|852|865.7|880.7|880.6|929.5|954.9|963|947|955|972|1005|1074|1077|1080|1086|1128|1147|1146|1143|1115|1128|1174|1278|1493|1467|1493|1476|1405||1368|1402|1405|1405|1378|1400|1559|1582|1579|1581|1654|1619|1607|1575|1499|1427|1411|1438|1430|1411|1448|1480|1520|1537|1519|1533|1533|1450|1440|1516|1525|1429|1490|1447|1457|1490|1425|1431|1502|1590|1606|1615|1708|||1725|1666|1665|1732|1762|1840|1921|1917|1830|1940|2026|2080|2200|2700|3114|3190|3150|3156|3127|||3135|3280|3280|3390|3264|3121|3195|3223|3219|||3198|3200|||3186|3176|3250|3350|3429|3381|3273|3340|3310|3461|3500|3539|3460|3533|3670|3715|3799|4100|3919|3919||3990|3948|3930
08735|102938|/equities/mediteranean-ltd|TA125|1089|1120|1136|1140|1130|1137|1129|1162|1179|1192|1204|1207|1207|1197|1209|1227|1236|1236|1187|1191|1187|1164|1139|1156|1154|1161|1146|1167|1189|1187|1190|1211|1180|1180|1158|1122|1099|1072|1071|1074|1091|1079|1071|1060|1040|1019|1005|996.1|1012|1009|1003|996.4|989|986|968|963.3|957.2|982.8|982|994.5|999.2|1031|1038|996.6|990.9|992.9|985.2|1001|998.7|999.4|1007|1022|1016|992.9|989.4|976.8|979.9|961.5|936|917.9|905.9|898|881|880|860|830|825.8|816.6|816|819|808.5|787.2|798.4|797|||782.8|782.8|788.9|||781.4|783.5|779|774|776.2|769|761.2|761.1|||784|771.4|770.3|774.3|753.3|766.5|747.1|746.5|767.7|760|767.2|792.8|795.1|796.5|789.5|787.8|777.7|791.5|806|790.5|805.9|806.9|797.4|784.8|775|776|779|777.7|782|791.5|799.7|793.1|795|782.1|776.8||771.1|786|786.2|788|762.8|747.9|758.9|768.1|774.9|780|806.9|805.4|819.9|815|810.5|817.1|814.7|826.5|829|822.3|806.1|805|805|791|804.8|800.6|805|774|740.2|733.4|737.9|734.5|729.8|729.8|729.2|727|738.3|750|752.7|758.2|775|770|774|||776.5|751.3|763|788.1|796|817.7|818.8|808.9|801|813.9|801.5|802.7|815|823.6|834.2|836.1|845.2|864.6|872.7|||856.7|853.8|850.6|846.7|828.1|840|815|816.6|825.9|||819.9|821.1|||819.3|829.7|849.8|903.6|932.7|939|935.6|957.4|970.4|977.9|969.5|974.7|968.8|968.2|974.9|972|964|971.6|970.1|966.5||977.1|973.4|949.3
08736|11942|/equities/mega-or-holdings|TA125|11230|11330|11690|11670|11480|11540|11520|11460|11600|11790|11890|12000|11890|11780|11650|11760|12000|12100|12000|12100|12240|11820|11600|11700|11780|11800|11790|11920|12260|12360|12450|12980|12950|13110|12810|12600|12460|12100|12410|12070|12280|12540|12450|12120|11800|11960|11810|11250|11240|11250|11470|11350|11460|11530|11590|11750|11650|11650|11740|11600|11710|12070|11900|11780|11900|11770|11410|11450|11390|11300|11380|11490|11360|10940|11100|10940|11060|10510|10250|10350|10370|10400|10810|10830|10710|10710|10630|10540|10490|10650|10820|10150|10050|10020|||9730|9773|9678|||9552|9624|9325|9397|9425|9251|9278|9481|||9997|9813|9677|9418|9208|9354|8954|8927|9108|8881|8927|9150|9187|9198|9164|9200|9345|9590|9651|9408|9487|9658|9608|9608|9610|9694|9758|9772|9404|9500|9738|9531|9670|9653|9654||9780|9771|9800|9834|9500|8933|9066|9523|9664|9774|9810|10120|10330|10540|10410|10200|10140|10270|10290|10350|10290|10030|10090|9802|9779|9850|10040|9407|9000|8937|9151|9250|9067|9171|9090|8729|8600|8793|8858|9110|9100|8971|8896|||8741|8504|8760|9098|9012|9051|9158|8915|9076|9260|9113|9161|9095|9050|9245|9444|9684|9894|10080|||10140|10120|9928|9874|10040|10060|9900|9999|9878|||9779|9800|||9668|9436|9434|9358|9492|9293|9232|9600|9800|9718|9479|9527|9726|9916|10100|9944|10180|10090|10010|9999||10160|9913|9798
08737|10936|/equities/melisron-1|TA125|31660|31850|31790|31850|32390|32480|32350|32360|32130|32500|33030|33000|32840|32850|32490|32500|32870|33680|33690|34230|34350|33990|33790|33880|34430|34820|33850|33630|33400|34100|33930|33870|33830|33830|33390|32880|33010|32470|32250|32750|32730|32700|32350|32360|32130|32460|32760|32400|32760|32330|32640|32770|32980|32850|32710|33090|33170|33190|33000|33110|33750|33690|33430|32950|32410|32310|32110|32500|32910|32580|32420|32000|31250|31140|30840|31140|31400|31220|31570|31580|31210|31140|31250|31250|31050|30810|29860|29640|29800|29800|29950|29030|29030|29370|||28700|29440|29370|||27990|27970|27600|27750|28280|28150|28330|28100|||28330|28380|28760|28440|27510|27140|26720|26480|26910|26720|26900|27360|27890|28160|28220|27840|27920|28020|28450|27940|27850|27850|28000|28010|28150|28350|28240|27880|27280|26920|27500|27410|27940|27670|27260||27100|27770|27930|27400|26750|25920|26000|26500|26750|26840|26820|26960|27680|28000|27660|27600|27580|27730|27560|27370|27750|27500|27200|26860|26950|26850|26900|25890|25370|25050|24990|25100|25310|25500|25600|24880|24740|24990|25530|25570|25590|25110|25000|||24510|24260|24570|25300|25440|25490|24890|24640|24920|24890|24870|25040|25120|25340|25270|25350|25630|25870|26510|||26480|26550|26450|25990|25720|26100|25780|25800|26100|||26150|27250|||26730|26120|25990|26140|26970|26750|26310|27100|27200|27570|26150|26260|26860|26880|27040|28310|27810|27960|28080|28480||28300|27740|27640
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|206.5|210.6|213.4|214.9|214.3|213.6|211.1|212|214|214.8|212.9|213.9|207.5|207.5|206|204.6|206.2|207.6|207.4|208.2|212.9|209.6|209|210.7|207|206.9|205.2|206|208.9|209.1|209.2|209.9|209|209.3|209.7|206.9|202|199.8|200.1|206|209|209.1|209.3|207|202.4|202.1|200.7|200.3|198.7|197.3|202.4|202.5|204.8|204.2|205.4|206.6|200.2|199.3|201.4|200.3|202.2|202.7|201.6|203.2|204.6|201.9|202.5|206.1|203.9|203.4|200.9|198.1|200.5|200|199.8|201.2|198.7|197|200.8|198.8|198.2|197|200|197.5|196.9|200|192.7|189|189|193.9|192|188|182.2|184|||181.8|182|182.2|||179|179|178.8|179|179.5|180|179.6|178.8|||180.5|180|181.4|181.8|178|175.7|169.8|169.2|172.8|170.5|171.3|175|175.1|178.4|176|176.7|178.2|177|180|177.9|173.5|173.5|172.2|172.9|172.9|173.2|172.9|171|164.9|164.8|167.6|167.8|168.6|167.6|166.3||163.5|165.9|165.4|160|160|155.2|151.1|156.7|160.4|161.6|166.3|168.1|172.4|176.9|170.2|169.6|169|171.9|170.7|171.2|170.2|171.1|171.9|167.2|167.6|170.1|173|168|157.8|155|161|159.6|159|159|158|154.8|155.3|155.5|158.9|160.8|163|159.7|162.7|||161.3|156.6|162|164.3|166.4|165|169.7|169|169|168.8|166.1|169|167.4|167.5|165.9|171|171.8|174|176|||177.6|177.6|177|177.6|173.5|176|172.5|167.9|170|||168.9|168.1|||169.9|162.2|164.6|168|170.3|170.5|170.6|171.9|173.3|176.6|170|174.6|174.2|177.2|177.6|178|178|177.7|181.5|184||192.8|187.1|182.5
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08740|10934|/equities/migdal-insurance|TA125|763.6|751.3|757|743|754.9|750|747.5|752.6|769.1|775|782.9|777.8|772.5|769.2|780|786.9|786.2|789|778|790|774.9|749.9|742.1|745|746.6|739.8|722.8|728.5|758|737.2|738.9|744.5|750|751.3|749.2|749.7|719.5|717.1|712|691.9|690.8|697.3|701.3|704|693|692.9|690.1|682|672.9|664|672.2|673.3|677.9|690.1|676.3|687.9|690|685|684.9|691.3|688.2|694.7|692.8|684.3|685|693.2|685.2|683.1|676.9|648.5|649.2|641|643.4|639|641.1|654.6|663|662.6|647|639|628.9|627.4|629|630|622.6|630.6|615|616.4|615.9|615.5|601.8|589|580.5|583.8|||571.8|572|572.4|||551.8|538.8|536.4|529|522.5|511.8|511.7|518|||522|514.4|511|489.6|475|469|464.2|461|463.4|456.4|463.5|466.5|469|474.1|463|463|466|472|470.4|459.8|462.9|462.4|463.7|467.5|468.1|470.5|470.1|459.7|455.6|460.5|468.9|457|451|451.8|450||445.6|455.5|448.7|450|444|440.6|440.8|448|457|454.7|464.6|460|469|484.5|478.8|473.2|469.1|479|465|465|468|468.6|467.2|461|462|466|469|446.1|431.9|427|427|427.5|428|436.4|439.9|431|426|427.5|427.1|425.1|425|424.7|430|||425.5|420.2|424.6|440|449|454.4|451.4|445|444|441.8|447|453|448|457.5|460.8|470|476.2|494.6|497.9|||493.1|488.6|488|488.2|474.6|472.9|486|480|481|||477.8|483.8|||475.3|469.9|468|475.2|496.8|499.3|504|513|522.2|530|511.5|521.7|525|524|520|514.6|518|523|513.7|524.7||525|487|482
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08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|17100|17210|17300|16960|17170|17110|17000|16990|17330|17330|17350|17310|17330|17270|17090|17170|17390|17500|17460|17670|17610|17440|17310|17420|17240|17260|16920|17030|17050|17120|17180|17310|17380|17450|16980|16970|16620|16540|16280|16260|16180|16280|16280|16150|15970|15970|15850|15680|15440|15620|15950|15990|16080|16010|16030|16040|16070|16070|16040|16190|16290|16300|16320|16080|16040|16110|16040|16020|15980|15890|16450|16390|16240|16170|16050|16000|16090|16250|16290|16190|16350|16290|16270|16260|16040|15820|15690|15500|15500|15610|15600|15320|15100|15130|||14940|15150|15200|||14530|14500|14350|14580|14550|14280|14180|14190|||14550|14610|14640|14440|14110|13910|13550|13460|13720|13790|13850|13950|13850|13870|13840|14030|14220|14100|14180|13950|14110|14110|13940|13910|13860|13830|14040|14060|13540|13650|13920|13880|14140|14140|14070||13760|13920|13740|13330|13370|13090|13310|13500|13730|13660|13720|13840|14180|14320|14260|13970|13850|13980|13980|14040|13920|13790|13830|13690|13710|13680|13700|13340|13070|13030|13160|13080|12940|13040|12900|13050|12930|13250|13370|13400|13360|13290|13270|||13170|13350|13430|13870|13870|14040|13740|13610|13850|13490|13450|13440|13580|13560|13670|13660|13450|13540|13760|||13730|13680|13710|13650|13550|13940|13730|13620|13690|||13430|13740|||13610|13180|13210|13230|13630|13310|13250|13550|13730|13860|13330|13350|13580|13810|14050|14080|13790|13980|13850|13680||13660|13350|13270
08743|10940|/equities/naphta|TA125|2500|2515|2530|2513|2503|2519|2553|2501|2501|2583|2614|2577|2550|2493|2457|2450|2425|2439|2424|2529|2530|2484|2460|2401|2279|2254|2234|2257|2320|2413|2455|2533|2543|2569|2502|2502|2512|2617|2590|2450|2388|2361|2316|2307|2315|2315|2299|2409|2351|2378|2372|2400|2400|2378|2412|2603|2688|2608|2599|2566|2426|2444|2433|2409|2401|2479|2495|2488|2514|2538|2575|2579|2679|2592|2552|2575|2576|2563|2545|2695|2510|2480|2476|2446|2353|2312|2265|2215|2212|2210|2187|2168|2161|2170|||2120|2163|2162|||2146|2158|2143|2184|2220|2219|2215|2287|||2297|2247|2268|2224|2211|2234|2156|2177|2166|2109|2142|2240|2190|2164|2145|2152|2178|2187|2215|2211|2250|2266|2250|2266|2215|2193|2233|2201|2206|2216|2222|2228|2225|2234|2238||2299|2291|2265|2221|2151|2126|2084|2103|2132|2177|2230|2287|2348|2362|2346|2375|2371|2447|2450|2430|2449|2450|2400|2500|2344|2335|2310|2157|2045|1997|2034|2030|2034|2039|2046|2051|2041|2041|2039|2049|2054|2057|1911|||1960|1855|1900|1963|1982|1982|1983|1983|1910|1909|1899|1898|1907|1929|1930|1943|1933|1945|1956|||1949|1935|1920|1920|1913|1917|1958|1974|1977|||1957|1997|||1998|1947|1921|1964|2034|1982|1991|2078|2061|2069|1972|2025|2037|2100|2200|2100|2091|2072|2076|2133||2128|2138|2097
08744|1173275|/equities/nayax|TA125|13540|13550|13990|13500|13800|13900|13990|14400|14380|14380|14400|14460|14150|14360|14390|14470|14480|14500|14280|14000|14150|14000|13900|14090|13950|13610|13090|12880|12600|12390|12480|12560|12700|12680|12630|12460|12290|12200|12170|12130|12210|12180|12150|11400|11170|10970|10750|10720|10500|10230|10230|10080|10070|10090|10040|10210|10140|10090|9950|9990|10070|10270|10300|10100|10090|10250|10600|10710|10950|10970|11170|10910|10900|10770|10770|10700|10800|10800|10640|10800|10430|11400|11000|11140|11050|11210|10900|11000|11050|11290|11150|10780|10470|10530|||10200|10200|10200|||10200|9920|9763|9729|9674|9767|9785|9600|||9988|9699|9688|9747|9630|9780|9787|9809|9800|9730|9573|9800|9635|9384|9261|9300|9149|9250|9245|8876|8853|8712|8749|8779|8649|8647|8680|8593|8731|8710|9000|8855|8887|8830|8600||8307|8450|8360|8562|7932|7930|8133|8311|8487|8317|8493|8650|8854|8974|8799|8799|8705|8600|8600|8450|8290|8300|8500|8645|8627|8778|8795|8399|8045|7906|7999|8169|8000|8000|7996|8101|8249|8283|8467|8750|8663|8955|8878|||8801|8760|8870|9030|9127|9626|9750|9757|9704|9675|9713|9710|9308|9000|9233|9290|9590|10350|11120|||11080|10870|10920|11070|11100|10750|10300|9993|10100|||9800|9790|||9700|9500|9498|9471|9844|9599|9759|9870|9670|9821|9700|9700|9700|9699|9800|9863|9684|9695|9700|9823||9960|9700|9695
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|52870|51670|51350|50610|52290|54840|57380|56200|55720|63950|64100|63250|63280|63090|63300|62570|63190|63000|60520|62780|61500|60570|59380|59480|60570|61380|61970|61590|60480|58960|59330|58860|58850|58500|60430|62320|61810|60330|60100|61130|61390|62620|62860|62420|62980|62580|62580|63500|63950|64300|64390|64240|64180|64730|66400|68720|67880|67790|68220|67570|65830|67210|68990|68470|69990|68250|67230|67380|66970|66170|67500|67890|66360|65790|64020|65150|65490|65820|65480|79130|74930|73500|72570|71500|66200|66790|64550|65390|65610|66850|67890|67670|67680|67230|||67840|68850|68300|||65340|64800|64170|62610|63180|64760|65680|65530|||65250|64880|64700|64500|64580|63860|63610|63000|62870|61880|61990|61660|61300|61630|60860|60890|61380|59730|61360|61840|64250|63950|63530|64910|67000|67300|67360|66400|67100|67080|68960|67850|66200|66360|61640||59910|59220|63700|65140|65130|64040|65430|69300|69210|68810|68150|66450|66800|67400|66900|67220|67880|66300|66510|65560|64100|63050|63680|63770|64270|64080|63990|64230|64310|63870|65220|64940|61610|61470|61390|62810|62500|62200|62680|62800|63200|62600|64980|||69970|64640|62830|63380|66350|68200|68670|70880|70770|70930|70730|69980|72550|73850|74380|72710|72250|85090|83450|||84800|83570|83290|83150|84120|82700|84000|83880|85000|||87360|86850|||85000|88500|88320|88020|89300|88700|91510|91250|90440|92190|92120|94350|93990|94410|96300|96550|95800|96810|97550|98410||91500|90680|88530
08747|11047|/equities/nova-measuring|TA125|81970|82860|93270|87600|91760|91460|93060|97250|97390|98900|98300|101410|100800|96990|103000|91700|91890|91430|90000|89770|88150|87890|86690|87410|86130|86460|82490|83900|90870|91760|94740|92100|90470|88440|88680|85130|82600|81250|81380|80470|81070|80700|81170|75840|77040|72300|72540|74520|73730|75370|74430|74500|72160|71400|72030|72940|71190|69350|68460|69120|69610|71420|72090|70160|69120|70460|69500|68360|67690|66500|64690|64930|66900|67000|66510|66900|67290|67600|67380|72340|77750|77770|75800|74900|75900|71210|69610|70070|70190|73510|74300|73100|71200|70880|||70790|71330|70260|||83790|83970|81720|79850|79500|78770|77390|77510|||78870|78410|78990|80780|77140|77250|78370|75800|75220|73920|72180|75890|76790|76400|75420|75040|75050|73740|77350|74840|81570|80700|81120|83000|83460|81530|83180|83300|85750|85280|86910|86000|86680|86540|85150||84340|84790|81000|72660|69150|65570|66720|77990|77800|76200|77290|72550|76640|78970|78400|77930|74400|78000|86810|87570|87670|86500|89090|90820|90220|89700|89240|89890|90460|88550|88510|88900|88850|88700|86000|85520|86000|89270|89900|89800|89000|88980|87540|||83600|83150|82670|78360|79100|77880|78010|80620|80900|80380|79180|78920|78610|75860|75470|74630|73570|74280|73820|||72560|71140|68480|68490|67990|66590|64200|63700|65800|||64140|64170|||61300|65770|66420|65090|65640|65680|65280|65900|66800|67920|67770|66800|65940|66130|66510|65980|66850|66840|66970|66780||67730|65060|63060
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|164.5|169.8|171.2|170.5|171.1|175.3|175.5|178.1|178|179.3|177.9|169.9|170.6|162.5|163|165.3|166.9|167.8|168.8|170.1|169.3|168.7|165|167.6|174.7|179|181.2|183|192|193.3|193.1|192.7|189.6|191.9|193.7|191.7|191.6|191|192|193.6|191.8|192.5|191.6|190.9|196|184.8|182|179.5|178.2|181.9|181.7|180.9|182.9|180.7|181.1|183.7|180.9|181.6|174.5|171.8|170.8|171.7|169.3|171.5|172|177.1|179|180|180|177.9|176|174.9|178.5|175.3|174.9|176|176.6|162.5|160|160|157.8|152.7|153|150.2|153.2|151.9|154.1|154.9|154.5|152|158|158.5|157.2|154.4|||150.4|149.1|150.8|||150|146.6|148.8|149.1|149.4|148.4|147.7|147.7|||151.2|152.7|154.2|151.1|148.4|156.2|154|152|149.8|150.7|151.8|152|152.3|154|158|158.7|164.8|160.8|161.8|164.9|170|166.3|159.5|158|155.3|157.9|159|142|143.1|147|144.4|142.4|141.9|142.7|144.5||142|140|140|144|140.6|140.7|144.3|145|140.1|141.1|140.9|145|147.1|144.8|151|144.3|145.9|150|148|150.1|154.8|152.9|151.6|150|150.1|152|153.6|148.9|149.2|152.5|153.9|152|148.9|149.9|151.5|150.7|157.9|153.1|149.8|151.4|154|152.3|152.5|||158.3|155.2|157.6|160|158.8|159|156.9|161.3|162|162|163.8|162|158|157|157.1|156|153.9|160|160.2|||164|161.1|158|157.7|156.9|158.3|157|159.2|162|||160|163|||163|164|159|158|154.9|152.9|149|151.4|151.1|151|146.1|148.7|152|151.6|158.7|158.9|157.5|160|157.5|159.4||157|157.7|154.7
08749|11973|/equities/one-software|TA125|7000|7157|7275|7127|7150|7100|7083|7144|7106|7309|7360|7445|7247|7267|7116|7114|7175|7189|6996|7033|7080|6736|6444|6530|6646|6699|6445|6451|6525|6448|6576|6663|6667|6590|6610|6528|6501|6545|6507|6598|6780|6830|6896|6848|6973|6920|6917|6980|7170|6818|6908|7062|6968|6789|6767|6871|6849|6710|6583|6714|6743|6439|6340|6499|6488|6500|6532|6344|6398|6529|6407|6428|6276|5880|5997|6119|6036|6148|6100|6026|5939|5878|5811|5779|5649|5587|5464|5371|5589|5670|5510|5255|5230|5235|||5200|5218|5229|||5066|5000|4936|4936|4945|4955|4944|5003|||5178|5059|5136|5050|4920|4943|4783|4792|4849|4808|4786|4968|4980|4960|4925|4827|4861|4945|4952|4834|4950|4800|4755|4851|4902|4928|5000|4949|4852|4990|5073|5043|4888|4831|4765||4740|4999|4860|4694|4632|4556|4697|4751|4787|4850|4957|4931|5175|5276|5189|4987|5051|5052|5065|5018|4936|4939|4993|5022|5088|5130|5130|4900|4653|4488|4589|4567|4572|4624|4625|4553|4531|4533|4629|4760|4747|4820|4829|||4794|4552|4668|4788|4829|5019|5151|5073|5065|5070|5022|5068|5000|5043|5189|5338|5539|5499|5530|||5490|5490|5492|5508|5493|5439|5294|5194|5279|||5255|5384|||5280|5290|5338|5373|5454|5618|5510|5501|5732|5730|5500|5500|5500|5666|5729|5645|5483|5430|5386|5427||5500|5450|5280
08750|1043291|/equities/opc-energy|TA125|3268|3254|3320|3318|3303|3299|3288|3389|3347|3439|3427|3301|3299|3300|3276|3190|3210|3231|3082|3100|3144|3047|3023|3104|3094|3095|3077|3223|3250|3260|3366|3310|3299|3260|3290|3244|3163|3138|3103|3159|3149|3137|3114|3045|2987|2995|3026|2998|2975|3055|3119|3142|3120|3053|3159|3066|3043|3102|3060|3043|3065|3014|3068|2937|2900|2944|2938|2942|2938|2948|2957|2942|2894|2872|2923|3125|3139|3143|3139|3220|3205|3132|3124|3092|3147|3115|3079|3100|3035|3100|3024|3018|3023|3074|||3060|3066|3042|||2964|2943|2946|3016|2996|2984|2977|3020|||3085|3076|3119|3040|2971|2982|2913|2880|2894|2845|2865|2889|2939|2940|2918|2897|2859|2777|2717|2684|2703|2756|2796|2801|2792|2825|2835|2690|2620|2691|2715|2759|2800|2686|2675||2676|2725|2719|2688|2591|2592|2605|2689|2729|2530|2576|2570|2660|2678|2660|2600|2591|2585|2583|2579|2522|2550|2709|2663|2711|2680|2730|2585|2516|2514|2667|2657|2668|2660|2648|2588|2588|2638|2680|2710|2727|2680|2668|||2669|2719|2721|2827|2805|2888|3017|2870|2904|2894|2875|2835|2818|2859|2983|2929|2941|2906|2923|||2958|2949|2940|2900|2895|3030|2964|2884|2849|||2861|2930|||2889|2723|2761|2680|2545|2505|2516|2534|2539|2552|2530|2540|2585|2625|2651|2636|2669|2686|2690|2698||2690|2660|2667
08751|41400|/equities/opko-health?cid=41400|TA125|734.4|658.2|637|629|603.2|602.4|621.6|613.1|606.8|614|621|598.4|593|592.5|593|589.9|600.7|589|580|579.7|569.8|559|546.9|550|554.6|552.9|552|540|547|532|534.5|536.2|532.9|530.5|544|549|561.1|562.9|549.2|551.3|559.3|564.9|549.6|547.3|556|542.6|545.2|544.9|557|557|559.5|563|571|569.9|582.9|582.9|582.2|577.9|580.5|596.6|567.2|572.1|586|576.9|580.8|586.3|562|573.8|573.4|578.5|572.1|596|603|597.4|599.1|612.7|624|629.9|624|625|639.8|613|577|570.6|547|561.4|564.7|576.4|569|589.8|597.2|584.4|546.7|551|||554.4|553.4|558|||557|561.9|558|566.7|564|556|569.6|565.6|||564|578|580|568|559.9|579.6|573.2|577|634.2|635|635|603.7|586.5|587.9|597.9|587|587|585|613.5|615|625.1|616|611.9|610.8|623|596.4|606.1|608.5|609.8|592|587|577|576.2|577.1|576.8||569.8|560|548.1|516|509.8|503.7|515|542|543|544.2|547.9|537.5|536|535.4|537.4|557.2|542|567|524.8|534.3|512.7|498|497|482.6|484.5|476.5|489.7|470|462|468.4|470.8|477.9|481|492.1|500|483.9|461.2|467.2|468|463.7|465.3|470|489.9|||489.8|494|523.3|525|530|521.3|519|535|513.1|511|503.3|497|486.4|482.8|498|493.8|493.5|498.2|490.9|||478.3|468|455|498|494.1|486.9|486.7|468.6|478|||475.1|478.9|||472.9|476.3|472|470.4|482.3|476.3|483.9|514.3|526.3|516|513|518.8|505|483.8|476.6|441|460|399|368.8|353||332.5|331.1|321
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25390|25130|25430|25260|26080|24800|24600|24880|24730|24520|23630|22910|22690|22710|23010|22920|23010|23220|22950|23210|22770|22540|22880|22990|22970|22860|23600|23980|23870|23160|23790|24430|24360|24240|24590|24690|24390|24300|25000|25390|25730|25250|25530|25600|25280|24940|25240|25130|25200|26070|26000|25900|25560|24780|24960|25800|26450|26790|26250|27700|28540|28260|28580|28650|28500|29010|29710|29830|29600|29940|29850|29990|30090|29980|29660|29800|30130|29970|29910|30160|30370|31740|31580|31590|30470|30790|30560|30000|30040|30440|30520|30530|30490|30520|||30590|30060|30160|||29130|28810|28810|28670|28580|28800|28830|28970|||28840|29190|29490|29000|28790|28870|28840|28780|28730|28550|28970|28200|28130|27950|27830|27260|27360|27190|27250|27060|27260|27090|27340|27250|27400|27760|27790|27960|27220|27310|27540|27350|27580|27310|27440||27130|27230|27780|29000|28540|28540|29120|29480|29190|28780|28940|28560|28210|28200|27580|27190|26990|27790|27980|27090|27440|27380|27170|26130|26310|26420|26640|26870|26780|26210|26990|26990|27350|27610|27470|27330|27270|27000|27210|27380|27620|27640|28040|||27910|27750|28090|28310|28020|28260|28290|27500|27240|27310|27190|27180|27110|26710|26440|26700|26970|26810|27450|||26300|26790|25410|25580|25580|25140|25180|24270|24320|||24830|24840|||24600|23760|23070|23030|24440|24490|24540|24760|24360|23940|24080|24220|23920|24030|24350|24680|24650|24330|24180|24360||24700|23850|23600
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08754|10954|/equities/partner-comms|TA125|2637|2693|2691|2743|2707|2717|2690|2705|2708|2718|2715|2705|2721|2727|2714|2701|2717|2728|2671|2686|2713|2646|2560|2539|2500|2536|2562|2560|2641|2685|2676|2678|2749|2749|2719|2695|2719|2710|2700|2745|2789|2789|2805|2789|2703|2682|2400|2348|2283|2304|2306|2318|2387|2390|2369|2399|2399|2305|2272|2264|2258|2234|2258|2188|2198|2165|2171|2172|2177|2165|2118|2109|2114|2035|2015|2025|1997|1965|1915|1975|1912|1641|1633|1616|1611|1605|1594|1603|1591|1595|1589|1573|1570|1574|||1564|1566|1559|||1508|1544|1546|1538|1564|1568|1579|1608|||1647|1621|1650|1635|1629|1617|1570|1549|1580|1564|1590|1635|1635|1639|1611|1598|1613|1669|1642|1586|1590|1586|1600|1600|1601|1587|1625|1595|1581|1575|1594|1593|1600|1589|1590||1602|1630|1608|1580|1578|1518|1523|1572|1613|1621|1655|1662|1680|1724|1700|1725|1712|1747|1717|1704|1673|1622|1629|1577|1596|1634|1637|1540|1505|1523|1537|1549|1535|1539|1550|1555|1550|1619|1648|1626|1617|1615|1614|||1591|1614|1649|1705|1700|1712|1736|1757|1722|1739|1727|1709|1687|1683|1689|1688|1695|1710|1747|||1727|1710|1720|1723|1706|1738|1732|1749|1749|||1730|1739|||1734|1685|1710|1704|1690|1661|1629|1631|1635|1635|1589|1597|1625|1634|1633|1619|1612|1605|1607|1652||1643|1630|1670
08755|10955|/equities/paz-oil-company|TA125|52300|54030|54730|54200|54000|54770|55630|55660|55550|56330|55530|55260|54840|54570|53940|53970|54220|54210|53850|54200|53880|52520|52430|52900|51920|51670|52330|52770|52920|52580|52180|53000|52590|52700|51010|50230|49200|47360|46170|47240|47730|48090|48480|48150|46660|45620|45220|45430|45880|45930|46100|45900|45500|45860|46200|46370|46920|46760|46350|46190|46670|46540|45990|45880|45050|45150|44630|44660|43970|44680|44150|44840|45900|44400|44000|45070|45320|44890|44310|44500|44520|43000|42910|42860|43870|42790|42430|42580|43380|42840|42810|42580|43900|43670|||43960|43950|43810|||41960|41870||40650|40770|40870|40470|40690|||40850|39340|39360|38350|37680|38050|38300|38100|38330|38120|37370|37960|38890|40630|40610|40070|39160|39250|39290|39200|39400|39470|39270|39400|39610|39140|39900|39200|39310|37410|36500|35840|36670|36600|35680||35690|36970|36650|36200|35060|34480|35550|35650|36430|36380|37860|37530|38080|38660|38440|38440|38080|38180|38280|38700|38000|37000|36880|35880|35840|35450|35350|34300|33820|33350|34440|34850|34110|34410|34130|33920|33580|33640|33660|35340|34340|34880|35680|||35180|35500|35740|37080|37010|37150|38200|37470|37900|37730|36490|37350|36910|37160|36330|36470|34770|35800|36840|||37360|37360|37520|37740|37680|38300|38150|38300|37720|||37110|37620|||37100|36700|36870|37440|37220|37100|37370|37700|38000|38130|37430|37340|37360|38810|39420|39430|39350|39180|39480|39890||39950|39750|39610
08756|24046|/equities/perion-network-ta|TA125|2960|2909|2981|2973|3075|3121|3115|3082|3078|3085|3551|3617|3584|3540|3490|3480|3507|3470|3422|3536|3510|3351|3398|3223|3208|3207|3184|3203|3217|3190|3196|3199|3200|3213|3252|3271|3181|3182|3218|3198|3269|3272|3402|3325|3206|3118|3150|3155|3129|3055|3070|3090|3039|3024|3026|3110|3113|3120|3103|3282|3247|3265|3309|3280|3360|3418|3450|3266|3195|3132|3150|3160|3199|3212|3145|3170|3197|3165|3226|3381|3483|3394|3344|3353|3395|3489|3180|3111|3106|3117|3124|3120|3075|3078|||3093|3039|3000|||2954|2981|2978|2947|2973|2942|2984|2992|||2990|3003|3018|2970|3056|3074|3047|3045|3110|3082|3058|3056|3022|3165|3096|3100|3104|3090|3156|3134|3164|3100|3131|3147|3180|3286|3269|3218|3278|3318|3377|3298|3265|3209|3177||3188|3169|3149|3128|3029|3023|3131|3379|3279|3180|3194|3091|3174|3252|3220|3105|3129|3200|3212|3166|3147|3055|3045|3140|3182|3189|3207|3210|3310|3232|3208|3167|3217|3162|3136|3340|3355|3382|3440|3583|3364|3231|3363|||4710|4710|4675|4676|4599|4639|4699|4630|4508|4471|4498|4354|4274|4359|4442|4478|4478|4562|4639|||4425|4772|5225|4799|4888|4807|4867|4747|4749|||4535|4422|||4190|4445|4549|4468|4788|4769|4976|4900|4901|7968|8019|8140|8030|8100|8383|8297|8390|8389|8344|8364||8181|8090|7956
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|6617|6719|6700|6580|6539|6480|6425|6505|6613|6684|6749|6714|6632|6575|6550|6504|6509|6538|6525|6501|6492|6271|6146|6142|6149|6120|6021|5998|5998|5939|5938|5943|6025|6043|6013|5933|5908|5830|5765|5700|5689|5655|5647|5639|5395|5400|5345|5230|5246|5192|5321|5350|5347|5293|5246|5303|5345|5345|5299|5305|5250|5215|5145|5118|4851|4715|4633|4673|4696|4618|4849|4761|4771|4760|4760|4760|4730|4700|4640|4605|4585|4562|4508|4525|4482|4408|4343|4340|4340|4350|4285|4217|4165|4194|||4105|4207|4248|||4112|4058|4034|4098|4092|4030|4038|4045|||4127|4216|4220|4149|4045|4030|3970|3939|3918|3925|3961|3993|4006|4025|4017|4049|4084|3847|3861|3789|3895|3910|3899|3900|3921|3928|3930|3895|3795|3766|3790|3763|3780|3767|3723||3680|3690|3676|3630|3544|3540|3615|3664|3715|3720|3724|3779|3866|3878|3884|3806|3789|3814|3847|3902|3954|3723|3736|3710|3712|3790|3800|3642|3592|3509|3486|3455|3548|3583|3569|3561|3547|3596|3617|3669|3630|3597|3489|||3446|3430|3500|3610|3615|3702|3645|3593|3578|3511|3517|3567|3554|3598|3639|3610|3689|3716|3756|||3739|3750|3730|3719|3678|3658|3636|3597|3629|||3577|3615|||3599|3559|3598|3608|3739|3711|3711|3771|3799|3848|3731|3773|3822|3940|3932|3836|3800|3778|3702|3798||3790|3708|3714
08759|10951|/equities/plason|TA125|20350|21140|21230|20710|20690|20920|21380|21960|21860|22140|21970|21700|21190|20870|20540|20390|20370|20290|20210|20620|20440|19920|20070|20250|20590|20450|20550|20660|20900|21080|20970|20730|20480|20220|19800|19270|19590|19450|19390|18980|18470|18760|18960|18990|18780|18310|17940|17700|17680|17770|17900|18000|17910|17840|18000|18390|18300|18160|17890|17940|18160|17940|17880|18040|17760|18390|18160|18160|17860|17000|15750|15770|15850|15260|15240|15390|15260|15290|14780|14550|14630|14360|14370|14330|14430|14390|14070|14170|14250|14360|14420|14350|14300|14420|||14240|14350|14110|||13860|14000|13950|14000|13980|14200|14080|13980|||14190|14130|14180|14090|13550|13700|13650|13760|13650|13380|13810|13980|13930|13900|13380|13630|13580|14650|14570|14890|14880|14450|13890|13370|13340|13360|13400|13460|13410|13430|13760|13500|13660|13370|13190||12940|13150|13150|12970|13180|13060|13450|13550|13400|13530|13800|13800|13790|13690|13680|13470|13500|13550|13440|13520|13530|13250|13350|13110|13160|13510|13550|13570|12960|12770|12990|12650|12790|13020|12770|12900|13200|13200|13380|13460|13260|13200|13440|||13290|12870|13210|13400|13740|13950|14170|14490|14070|13940|13840|14060|13870|14210|14130|13900|14010|14790|14500|||14560|14680|14380|14640|14300|14130|14170|14020|14000|||13920|14020|||14180|14280|14360|14430|15310|15100|15080|15510|15700|15820|15400|15430|15530|15600|15830|15810|15350|14770|14660|14520||14570|14450|14420
08760|11994|/equities/prop-build|TA125|25180|26020|27110|26760|26610|26440|26860|29260|29020|29730|29920|29320|29710|29510|29380|29820|29600|29570|28260|28990|28190|25790|25330|25650|25120|25790|26140|25630|26420|27310|27780|27800|27650|27490|27190|25520|25550|25590|25320|25440|25140|25470|25710|26100|26610|25530|24920|25290|25150|25640|25890|26000|26550|26750|26200|27120|26920|26790|26750|26770|26990|27310|27300|27080|26740|26220|27040|26560|26590|25870|25850|25710|25860|25400|25300|25870|26330|27100|27520|27360|27530|27690|28020|27690|27100|27480|27100|27100|27220|27210|27270|27580|25470|24820|||24460|24880|24960|||24290|25320|25340|25370|25270|24960|25180|25770|||25810|25980|26000|26400|24600|24500|23750|21800|22360|22090|22950|23110|23720|23110|23040|23410|23440|23820|23760|22390|22410|22510|22260|21920|21890|21970|21360|20970|19700|19670|20500|20500|20610|20300|20350||19560|19490|18830|18650|18240|17880|17640|18600|19570|19100|19740|19490|20150|20530|20110|19990|20000|20300|20290|19960|19960|19900|19850|18660|18880|18370|18690|17520|16350|16360|16410|16290|16390|16610|17000|15350|15720|16480|16660|17230|17160|16900|17360|||17080|17610|17540|17880|18200|18500|17950|17920|17700|17380|17430|17480|17750|18500|18940|19470|19290|19750|20190|||20230|20100|20320|20310|19930|20230|20100|19990|20500|||20490|20560|||20320|19600|20150|20350|20970|20600|21190|21840|21940|22500|21690|22350|22640|22570|22830|23090|23250|23500|23700|23660||23730|22600|22610
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|26450|26930|27400|27280|27150|27000|26970|26970|26960|27000|27500|27500|27490|27350|26970|27120|27120|27290|27060|27480|27400|27010|26830|26990|26830|26100|25810|25730|26160|26240|26330|26540|26510|26400|25820|25790|25500|25250|24890|24880|25060|25120|25060|24890|24840|24960|24750|24330|24300|24600|24730|24800|24800|24810|24780|24800|24800|24690|24700|24480|24480|24700|24490|24630|24380|24900|25370|25660|25600|24450|24140|23900|23650|23200|23240|23400|23470|23350|23030|22980|22960|22680|22800|22700|22470|22610|22630|22550|22600|22690|23030|22570|21970|21700|||21400|21370|21300|||21050|21220|21050|20860|20920|20910|20990|20660|||21120|21220|21390|21190|21090|21230|20940|20810|21320|21380|21470|21720|21790|21630|21540|21540|21370|21200|21200|20780|20680|20780|20800|21010|21400|21090|21150|21190|21190|22220|21990|21330|21490|21300|20890||20930|21210|21060|21080|20720|20640|20850|21000|21130|21130|21460|21550|21680|21450|21390|21050|21000|20990|21070|21120|21280|21350|21220|21080|21060|20960|20880|20470|20100|19890|19920|19990|19880|19960|19790|19730|19650|19900|20080|20330|20390|19960|20030|||20090|20100|20420|20880|20740|21070|21000|20850|20850|20470|20490|20450|20640|20650|20610|20680|20820|20960|20930|||21030|21010|21090|20920|20980|21080|21080|21370|21380|||21260|21330|||21380|21380|21400|21370|21620|21190|21230|21320|21440|21510|21220|21050|21550|21960|22140|22280|22430|23100|23100|23000||22320|22070|22000
08763|11062|/equities/ratio-par|TA125|432.8|441.2|443.9|439.5|439.8|437.9|432|419|418.1|426|427|427.1|428|423|415|415.1|414.8|405|406|407.6|425.9|411.3|398.8|401.5|385|383.5|375.7|376.9|385.4|388.3|389|390|385.7|385.1|388.8|385|392|393|380|371.8|365|367|367.6|359|357|350|344.5|342.3|348.4|348.4|352.7|350.1|355.1|352.5|353.1|353.3|356.9|357.9|358.4|357.9|362.8|367|369|364.9|361.9|369.7|365.4|360|360|355.9|357|353.9|354.1|349.4|353|351.9|355.2|352.9|351.9|354|351.9|350|341.5|333.8|331.3|322.5|319|320.9|320|321.5|317.7|310.1|307.5|308|||299|299|302.8|||299.9|297.1|299.5|295.5|293.8|293.6|291.2|295.6|||306|303|310|298|290.2|295|282|280|282.5|280.3|282|289.5|290|290.3|290.2|291|291|295.5|296.4|286|289|291.9|296.8|300.7|298.5|294.5|296|290.2|279.8|281.4|285.5|282.7|285.1|284.8|282||278.8|284.9|284.9|274.6|269|263|262.5|273.7|268.4|272.1|283.9|284.1|294.3|293.1|294.9|294|293.3|293.3|289.9|292.8|291|288.2|291|290|289.5|287|289.2|273.7|263.2|256.8|262|263.1|261.7|271.9|250.6|250.6|253.3|262.3|263.2|263.9|263.9|263.9|267|||270.9|270.8|269.5|273.3|276.7|284.6|279.7|275|269.5|272.9|275|281.9|281.6|286.4|281.6|280.6|280.5|288.2|293|||295.1|297.5|297.4|296.1|287.9|291.9|299.7|301.9|305|||301.9|303|||304.4|295|297|297.6|303.4|297.3|295.7|300.2|296.9|296.9|288|289.4|303|298.1|303.4|304|304|305.3|305.2|309.7||309|305|299
08764|11064|/equities/reit-1|TA125|1938|1971|1974|1957|1965|1974|1982|1982|2011|2031|2065|2037|1991|1989|1962|1994|2038|2038|1993|2004|2009|1959|1921|1942|1925|1928|1928|1953|1989|2017|2008|2019|2040|2043|2018|1979|1948|1924|1911|1915|1954|1982|1980|1947|1950|1950|1919|1907|1887|1897|1906|1950|1950|1986|2004|2031|1981|1971|1979|2006|2027|2038|2030|1930|1899|1922|1922|1910|1894|1871|1878|1846|1815|1809|1820|1825|1825|1824|1808|1810|1760|1740|1750|1745|1749|1746|1731|1694|1704|1725|1694|1620|1595|1578|||1553|1566|1577|||1529|1499|1499|1491|1491|1492|1484|1480|||1535|1513|1518|1493|1464|1460|1414|1403|1412|1406|1425|1465|1473|1480|1464|1467|1490|1518|1518|1473|1443|1462|1477|1495|1500|1510|1521|1483|1483|1470|1512|1510|1523|1526|1508||1483|1518|1524|1518|1467|1444|1423|1421|1440|1488|1495|1540|1570|1579|1550|1523|1543|1556|1551|1535|1521|1526|1528|1502|1500|1476|1481|1408|1358|1377|1398|1414|1413|1419|1425|1394|1403|1418|1413|1411|1414|1414|1448|||1430|1408|1400|1402|1402|1405|1387|1415|1424|1409|1392|1406|1430|1433|1495|1515|1568|1570|1571|||1565|1584|1567|1573|1580|1610|1570|1542|1540|||1526|1551|||1555|1521|1514|1509|1512|1517|1513|1554|1554|1570|1559|1568|1571|1577|1594|1592|1637|1656|1651|1671||1690|1680|1657
08765|1173540|/equities/retailors|TA125|8740|8919|8901|8890|8973|8807|8939|8933|8909|9199|9070|8500|8234|7999|7843|7749|7829|7907|7848|8051|7870|7595|7290|7388|7094|7023|6874|6935|7059|7060|7130|7152|7316|7409|7499|7552|7484|7344|7352|7305|7434|7439|7754|7394|7466|7568|7563|7445|7403|7430|7510|7611|7689|7635|7557|7838|7774|7849|7807|7821|7880|7999|8013|7970|7633|7691|7717|7746|7772|7426|7542|7686|7345|7117|6800|6659|6840|6895|6466|6464|6609|6550|6706|6727|6932|6730|6666|6712|6737|6903|6873|6557|6552|6867|||6490|6765|6427|||6285|6345|6242|6255|6398|6363|6255|6542|||6846|6601|6811|6913|6885|6856|6525|6550|6538|6561|6667|6589|6775|6727|6804|6628|7050|6990|6920|6711|6590|6559|6503|6530|6445|6549|6460|6478|6176|6030|6072|5893|5891|5886|5735||5454|5544|5615|5565|5495|5384|5542|5791|5970|5819|5913|6153|6232|6187|6221|6017|6065|6047|6037|6035|5978|6060|6291|6186|6281|6422|6750|6317|6137|6002|6052|6600|6658|6650|6679|6715|6545|6758|6864|7024|7348|7064|7032|||7022|6923|7180|7322|7563|7593|8460|7878|7785|7965|7787|7720|8231|8358|8399|8500|8613|8762|9067|||8998|8800|8661|8528|8320|8429|8436|8690|8526|||8464|8680|||8849|8569|8437|8409|8657|8659|8800|8831|8960|9058|8899|8981|9100|9130|9320|9257|9052|9455|9050|8989||8979|9000|8904
08766|11090|/equities/sapiens--international?cid=11090|TA125|10050|9790|9961|9993|10150|10050|9958|10140|10060|10320|9840|9901|9535|9499|9500|9543|9680|9695|9650|9650|9500|9498|9743|9854|9734|9844|9674|9549|9480|9524|9174|9181|9080|9164|9376|9398|9552|9482|9400|9490|9624|9605|9677|9680|9789|9849|9892|10010|10040|10050|10050|10060|10150|10240|10200|10400|10400|10340|10260|10210|10160|10120|10250|10250|10240|10190|10030|9979|9924|10010|10070|10210|10390|10290|10240|10280|10270|10650|10490|10690|10680|11190|14800|14800|14760|14750|14060|14080|14020|14240|14160|14100|14020|14320|||14490|14140|14040|||13590|13680|13750|13780|13720|13650|13820|13880|||14100|13970|13940|13700|13660|13820|13770|13700|13540|13550|13660|13370|13460|13410|13230|13280|13130|13140|13160|13150|13270|13140|13310|13330|13340|13490|13460|13490|13420|13350|13400|13360|13480|13220|13240||13190|13320|13520|13750|13310|13470|13720|14720|14980|14880|14830|14580|14510|14890|14790|14690|14760|14430|14360|14270|13900|13660|13050|13000|13130|13100|13200|13180|13040|13000|13000|12900|12580|12630|12520|12650|12630|12550|12600|12640|12650|12640|12670|||12280|12420|12400|12330|12220|12390|12540|12580|12600|12650|12740|12780|12630|12740|12780|12820|13000|12790|12950|||12480|12690|11950|11670|11590|11400|11640|11630|11900|||12020|11780|||11550|11620|11700|11760|11880|11870|11720|11710|12080|12300|12490|11890|11980|11750|11890|11920|11710|11530|11590|11630||11500|11440|11200
08767|11072|/equities/sella-cap-re|TA125|900.2|898.8|905.8|909.7|930|921|917.7|923.8|931|938.1|944|940|930.3|927|921|925|939.2|948.5|934|954|954.9|939.9|925.6|950.1|940.4|940.3|935.3|952.5|954|954|963.7|975.5|993|990|982.3|973.9|955|943.3|941.9|953.7|969.9|978.8|973.4|969.9|973.3|970|957.7|947|949.5|945.4|951|968.9|969|968.8|984|984|977.9|966.5|963.4|977.4|994.3|995|988.4|957|950.1|944.9|940.1|939.7|921.8|917.9|922.9|906|891|876|862.9|863.4|869.1|860|850.2|849|835.4|828.4|821.9|815|804.9|809|796|797.3|796|793.2|783.7|752|758.2|760.5|||748.9|758.9|760|||730|711.8|711|715.1|719.4|715.6|721.8|726.1|||737.1|735|729|720.1|709|697.6|688.8|681|695.8|695.5|706.2|722|726|726.2|731.4|727|735|735.8|739|721.9|719.2|715|719.9|718|718|719.3|720|710|704|713.5|722.9|725|734.2|726.4|722.9||714|724.3|717|713|691.8|673.9|687|694.3|704.9|714|720|727.9|729.4|731|729|722.5|730|733|730.8|720|718.6|717.9|718|710|708|699.6|700|665.8|641.1|641.2|668.6|666|669.4|674|663.8|660.6|663.9|663|661|661.6|665.9|658|675|||666.5|656.9|656|691|703.6|702.4|704.1|691|707.9|705|698|696.9|712.7|726.1|733.9|730.6|731.5|756.3|769.9|||765.1|764.9|766|773.1|767|780.1|774|757.5|763|||762|765|||752.6|741|745|741.7|755.6|746|751|770.9|770|784|755.8|769|769|766|785|793.6|792|799|794|801.4||813|804|784.9
08768|945144|/equities/shapir-engineering-industry|TA125|2518|2565|2574|2573|2573|2555|2549|2630|2619|2633|2637|2663|2663|2647|2628|2670|2705|2710|2722|2740|2754|2700|2655|2677|2728|2760|2746|2759|2745|2760|2765|2749|2769|2737|2781|2725|2740|2748|2720|2750|2706|2757|2766|2775|2768|2769|2770|2821|2815|2809|2908|2909|2980|2934|2905|2946|2961|2966|2990|2996|3027|2967|2915|2855|2827|2866|2844|2801|2739|2745|2744|2747|2679|2628|2575|2595|2597|2587|2584|2560|2577|2600|2627|2580|2498|2513|2467|2490|2468|2513|2410|2341|2359|2420|||2390|2419|2379|||2269|2234|2160|2131|2132|2054|2065|2067|||2156|2145|2108|2078|2020|1975|1920|1906|1940|1974|2000|2021|2100|2112|2109|2120|2125|2129|2140|2125|2144|2135|2125|2138|2138|2136|2139|2075|2040|2046|2091|2094|2177|2144|2117||2102|2136|2141|2108|2111|2070|2076|2092|2142|2161|2192|2202|2246|2265|2216|2165|2130|2142|2095|2127|2154|2148|2166|2131|2177|2110|2150|2000|1948|1928|1964|1980|1920|1943|1912|1873|1888|1858|1862|1896|1890|1859|1836|||1839|1818|1838|1900|1924|1934|1910|1892|1930|1936|1921|1945|1925|1930|1963|1958|1956|2020|2038|||2051|2062|2073|2078|2060|2080|2091|2057|2048|||2034|2069|||1998|1958|1992|1996|2074|2038|2017|2054|2058|2036|1945|1975|2039|2054|2097|2100|2105|2108|2145|2176||2154|2115|2129
08769|10960|/equities/shikun---binui|TA125|1172|1190|1201|1183|1202|1198|1184|1228|1219|1238|1267|1287|1322|1320|1323|1224|1260|1277|1294|1298|1249|1212|1192|1215|1203|1286|1275|1306|1337|1362|1378|1381|1388|1397|1392|1358|1320|1313|1327|1351|1377|1384|1378|1357|1355|1349|1362|1340|1326|1356|1397|1406|1413|1399|1394|1400|1399|1395|1417|1415|1441|1487|1473|1451|1425|1421|1409|1342|1259|1200|1207|1195|1095|1087|1092|1092|1095|1067|1056|1050|1045|1036|1049|1042|1020|1017|999.3|1005|1005|1000|980|929.9|914.2|898|||907.9|910|915|||890|886.5|874.9|890|890|866.5|866.8|877.6|||905|899.5|893.8|872.3|836|838.5|808.5|805|827.8|821.6|839|868.9|875.7|875.6|864.9|880.5|881.2|919.1|919.1|898.8|922.9|921.8|905.3|919|915|909.9|895.7|862.3|855|861.6|889.8|884.5|888|879.2|864||845|856.1|850.3|845|842.1|818.1|824.8|862.8|875.6|883.1|901.6|931|942|953|921.5|909|896.7|910.1|895.6|884.5|897|888|856.3|823.9|825|831.5|832.4|780.5|742.4|759.9|768|710.8|718.2|735.1|714|687.2|707|709.1|688.1|705|710|716.9|708.5|||709.7|715.9|730|765|768.9|791|782|773.1|785.9|794|789|795|791.8|818|827.1|828|830|830.9|850.5|||850|840.4|868|868|840|863.5|840|806|839.8|||842|854.5|||849.5|830|845|859.1|874.5|858.7|848.9|872.1|893|904|883.8|886.6|899|919.6|921|931.9|949.1|945|972.2|982.4||954.9|942.1|937.4
08770|10958|/equities/super-sol-01|TA125|3712|3759|3774|3740|3744|3792|3800|3795|3738|3779|3796|3792|3792|3796|3794|3716|3750|3750|3729|3832|3791|3736|3711|3700|3784|3800|3780|3793|3725|3771|3839|3850|3814|3800|3780|3743|3765|3786|3768|3855|3800|3874|3915|3900|3869|3838|3875|3798|3717|3767|3814|3925|3979|3959|3958|3984|3965|3925|3875|3899|3890|3842|3831|3777|3759|3822|3730|3630|3642|3675|3604|3624|3500|3448|3468|3625|3625|3607|3586|3582|3544|3506|3470|3439|3381|3345|3345|3329|3318|3338|3316|3315|3357|3429|||3374|3405|3408|||3300|3297|3309|3303|3306|3327|3348|3339|||3375|3348|3354|3368|3276|3250|3223|3160|3225|3210|3250|3219|3223|3289|3280|3298|3250|3150|3190|3200|3177|3161|3128|3172|3100|3080|3048|2975|2993|2918|2908|2665|2699|2697|2672||2697|2700|2694|2656|2591|2563|2609|2568|2587|2610|2615|2608|2662|2704|2709|2691|2687|2709|2681|2681|2739|2744|2750|2682|2647|2584|2618|2512|2483|2493|2510|2499|2481|2506|2469|2477|2455|2492|2520|2539|2521|2486|2449|||2507|2490|2505|2547|2546|2535|2500|2450|2475|2503|2490|2499|2510|2546|2571|2540|2525|2523|2540|||2550|2533|2418|2437|2419|2430|2500|2528|2518|||2470|2499|||2478|2402|2451|2459|2498|2483|2485|2498|2513|2546|2534|2489|2541|2587|2612|2610|2680|2670|2670|2698||2682|2629|2557
08771|10961|/equities/strauss-group|TA125|8099|8150|8088|8080|8065|8147|8030|8047|8039|8076|7950|7864|7850|7833|7812|7578|7377|7366|7350|7416|7409|7346|7218|7278|7347|7178|7221|7216|7193|7330|7424|7423|7460|7365|7380|7350|7187|7114|7130|7198|7273|7361|7324|7200|7100|7040|6927|7010|6950|6995|7088|7059|7137|7150|7145|7258|7294|7324|7345|7277|7260|7305|7510|7521|7477|7295|6888|6930|6943|6940|7156|7129|7095|6666|6321|6407|6480|6450|6412|6439|6429|6427|6438|6440|6319|6330|6380|6408|6399|6326|6301|6199|6172|6195|||6060|6152|6080|||5850|5861|5847|5823|5840|5796|5801|5827|||5952|5963|5949|5869|5804|5835|5714|5655|5647|5663|5804|5942|5998|5980|5996|5958|5780|5765|5694|5687|5710|5725|5850|6016|5766|5821|5804|5698|5618|5614|5622|5645|5663|5732|5624||5556|5728|5777|5813|5770|5580|5581|5548|5600|5579|5571|5675|5702|5631|5641|5654|5669|5711|5716|5719|5860|5765|5744|5774|5850|5930|5930|5630|5572|5630|5677|5630|5639|5674|5749|5730|5620|5683|5727|5785|5751|5688|5732|||5780|5780|5829|5956|6000|6107|6197|6151|6156|6260|6600|6676|6444|6560|6641|6665|6690|6649|6700|||6790|6807|6862|6966|6895|6959|7007|6994|7025|||6984|6950|||6794|6584|6598|6679|6808|6738|6760|6788|6797|6797|6590|6627|6750|6775|7015|6977|7011|7220|7480|7155||7143|6974|7082
08772|11074|/equities/summit|TA125|5899|5972|6065|5939|5963|5999|5999|5957|5950|5950|6090|6104|6169|6169|6064|6026|6255|6231|6118|6206|6268|5978|5928|5942|5907|5850|5715|5871|6022|6004|6079|6276|6214|6199|6099|6087|5865|5440|5397|5473|5604|5704|5729|5629|5608|5689|5629|5470|5558|5559|5688|5678|5772|5699|5657|5763|5741|5724|5583|5696|5732|5821|5951|6024|5950|5930|5959|6046|6070|5956|5970|5999|5950|5613|5572|5615|5626|5600|5630|5727|5775|5779|5910|5879|5745|5651|5564|5799|5776|5954|5998|5837|5905|5993|||5911|5867|5739|||5504|5475|5377|5418|5549|5485|5457|5472|||5747|5570|5477|5371|5215|5227|5022|4979|5168|5104|5242|5379|5375|5369|5325|5321|5210|5272|5341|5190|5224|5221|5212|5254|5213|5273|5154|5020|4816|4786|4877|4792|4843|4850|4790||4714|4922|4900|4750|4519|4447|4400|4541|4541|4729|4767|4920|4955|4972|4894|4879|4789|4884|4845|4751|4796|4749|4665|4605|4601|4520|4540|4168|4089|4124|4210|4257|4260|4267|4263|4299|4489|4392|4481|4485|4425|4341|4363|||4379|4280|4303|4392|4376|4498|4420|4324|4271|4298|4262|4281|4384|4425|4562|4562|4734|4893|4893|||4830|4653|4648|4720|4612|4608|4600|4565|4688|||4645|4729|||4694|4436|4539|4516|4774|4650|4678|4924|4989|4989|4746|4601|4741|4741|4794|4749|4825|4825|4860|4862||4896|4840|4869
08773|942777|/equities/tadiran-hldg|TA125|24420|25490|26470|26290|26600|26550|26300|26790|27400|27920|28100|26900|26870|26580|26890|26540|26690|26600|26900|27430|27460|26260|25980|27090|26620|26380|27000|26780|27490|28540|29560|29500|28990|29450|29470|28720|29490|29590|28990|28800|29300|28700|28000|26960|27380|25420|25430|25420|25250|25450|25590|25700|26330|26150|25740|26300|25370|25710|26370|25950|26530|26660|27090|26010|24810|25000|25010|24140|22830|20960|21270|21740|22700|21490|21610|22510|20300|20140|19400|19340|19590|19520|19110|18770|18830|19380|19640|19970|19980|19820|19510|19550|19300|19840|||19660|19990|20150|||20200|19940|19890|20160|19860|19960|19780|20180|||20240|20250|20000|19990|19700|19460|19200|18870|19300|18950|19540|19740|20210|19520|19500|20770|20990|21150|21180|21760|21720|22090|20980|20510|20360|20630|20920|20320|19910|20390|20430|20070|20440|20860|20570||20480|20560|20260|19900|18700|18360|18490|18870|19190|19140|19530|19900|20170|20080|20170|19520|19700|19900|20170|20190|20040|20240|19970|19960|20430|20960|21050|20230|19500|19510|19620|19780|19930|19940|19880|19520|19470|20330|20380|20620|20600|20350|20480|||20810|21330|22200|22430|22700|23040|22650|22000|22180|21900|21880|22000|23030|25410|25730|25830|26100|26170|26370|||26260|26620|26500|26260|26640|26650|26750|26600|26820|||26330|26600|||26300|26330|26850|27020|27280|27340|27700|28480|28750|30000|28800|29140|29300|29820|30930|30100|30710|30900|30800|31180||31300|30210|28500
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|4678|4815|4883|4860|4820|4824|4886|4976|4954|4978|4988|4959|4961|4950|4876|4835|4761|4660|4540|4482|4333|4203|4135|4147|4128|4200|4205|4269|4149|4099|4177|4210|4222|4180|4093|4074|4010|4151|4259|4340|4400|4419|4485|4467|4315|4319|4248|4240|4284|4270|4310|4273|4324|4330|4329|4312|4342|4258|4248|4438|4584|4586|4641|4599|4496|4539|4550|4495|4470|4380|4477|4559|4525|4510|4391|4255|4230|4185|4140|4102|4024|3965|3871|3838|3654|3690|3679|3671|3777|3840|3840|3804|3868|3887|||3852|3863|3866|||3782|3820|3841|3743|3750|3702|3522|3535|||3555|3605|3627|3519|3454|3475|3344|3300|3187|3185|3246|3274|3274|3217|3274|3310|3290|3250|3210|3230|3285|3311|3249|3150|3125|3198|3243|3266|3150|3184|3300|3271|3255|3217|3237||3151|3198|3119|2919|2838|2851|2965|3005|3116|3101|3050|3018|3041|3031|2970|2975|3076|2944|2915|2910|2919|2898|2938|2929|2898|2900|2968|2828|2790|2852|2844|2779|2745|2771|2814|2847|2883|2970|2943|2885|2800|2841|2844|||2824|2791|2700|2659|2709|2714|2649|2599|2647|2555|2508|2515|2541|2516|2560|2560|2615|2584|2641|||2695|2691|2660|2617|2578|2520|2479|2492|2522|||2469|2525|||2548|2548|2525|2524|2568|2538|2550|2590|2597|2620|2569|2572|2624|2688|2689|2567|2506|2492|2344|2320||2337|2310|2291
08775|10963|/equities/teva-pharm|TA125|5816|5780|5941|5935|6050|6050|6035|6034|6034|6252|5975|6280|5897|5860|5958|6017|6093|6144|6016|6227|6218|6270|6395|6395|6750|7921|8100|7900|7868|7890|7870|7979|7970|7972|7949|7830|7559|7869|7788|7940|7930|7873|7864|7809|8127|8045|8218|8431|8427|8222|8184|8199|8160|8080|7845|7629|7300|5983|5994|6310|6265|6310|6237|6268|6440|6429|6205|6131|6117|6041|6071|6061|6355|6327|6380|6356|6214|6213|6216|6412|6517|6600|6600|6499|6600|7323|7020|7039|6921|6917|6897|6908|6824|6868|||6939|6848|6818|||6747|6548|6540|6693|6628|6575|6614|6655|||6790|6660|6573|6636|6694|6770|6728|6732|6817|6732|6746|6814|6821|6782|6647|6769|6796|6754|7020|7057|6937|6873|6890|6871|6910|6883|6910|6868|6787|6829|6760|6751|6798|6869|6678||6542|6560|6515|6526|6499|6312|6500|6570|6665|6249|6346|6216|6174|6177|6198|6176|6122|6153|6140|6281|6315|6280|6247|5994|6080|6119|6168|6321|6302|6195|6228|6138|6211|6230|6300|6309|6350|6357|6379|6494|6430|6395|6372|||6317|6343|6383|6231|6272|6349|6348|6164|6166|6131|6129|6135|6250|6237|6219|6200|6121|6227|6297|||6043|5888|5815|5245|5230|5200|5248|5240|5352|||4949|4950|||4915|5023|5044|5025|5108|5090|5222|5240|5291|5379|5359|5222|5224|5150|5234|5214|5365|5244|5165|5090||4948|4902|4916
08776|10964|/equities/tower-semicond|TA125|15250|15250|15600|15440|15730|15740|15950|16320|16270|16920|17140|17550|17050|17170|16850|16550|17020|17690|17410|17880|17910|17840|17600|17400|16960|17310|17280|18790|19600|19320|19500|19180|19090|18970|18880|18770|18810|18840|18950|18900|19050|19180|19230|19040|19580|18940|19080|19260|19280|19450|19250|19070|19020|18640|18670|19340|18950|18400|18080|17890|17930|18030|17860|17860|18270|18000|17600|17240|17160|17360|17590|17700|17870|17820|17540|17650|17210|16900|16790|18400|18590|17570|17850|17360|16240|16110|15760|15840|15820|16120|16760|16980|17080|17270|||17270|17050|16780|||17460|17410|17320|17120|17030|16890|16940|16870|||16610|16540|16660|16440|16270|16240|16230|16000|15680|15800|15800|15880|15950|16090|15630|15610|15510|15270|15340|15300|16160|16060|16160|15970|16040|15570|15450|15470|15320|15250|15000|14810|14890|14890|14530||14260|14270|14310|14500|14360|13920|14540|15450|15580|15830|15930|15670|15880|14910|14930|14910|14860|15080|15250|15300|15240|15130|14970|15020|15280|15160|15100|14840|14930|15020|14920|14960|14650|14510|14280|14580|14710|14680|14800|14710|14360|14430|14450|||14250|14120|14090|13720|13790|13980|14030|13900|13990|13990|13820|13950|14030|13780|13650|13660|13660|13600|13630|||13690|13530|12890|12790|12520|12330|12240|12400|12340|||12100|12170|||11880|12080|12050|11830|12160|12120|12770|12950|12790|12470|12480|12270|12290|12280|12510|12380|12280|12170|12160|12070||12300|12110|11980
08777|1173975|/equities/veridis-environment-ltd|TA125|2474|2528|2559|2517|2541|2562|2578|2580|2590|2708|2615|2580|2608|2590|2558|2519|2550|2565|2599|2677|2610|2548|2538|2550|2540|2485|2462|2505|2575|2578|2604|2664|2680|2673|2600|2640|2474|2420|2381|2469|2473|2450|2435|2474|2385|2412|2367|2333|2320|2349|2360|2284|2365|2341|2339|2415|2447|2411|2436|2468|2495|2480|2486|2433|2406|2445|2461|2532|2481|2451|2429|2452|2495|2415|2406|2464|2479|2400|2382|2410|2492|2391|2436|2491|2462|2435|2446|2445|2485|2494|2454|2378|2338|2405|||2356|2312|2339|||2257|2160|2159|2177|2173|2245|2261|2274|||2293|2302|2332|2294|2120|2085|2045|2058|2032|1958|1990|2061|2071|2042|1969|2037|2028|2112|2145|2143|2146|2160|2180|2187|2191|2151|2071|1953|1871|1860|1861|1851|1885|1904|1884||1841|1841|1833|1780|1799|1746|1760|1844|1852|1905|1942|1920|1929|1902|1867|1860|1867|1923|1930|1928|1889|1859|1888|1866|1888|1890|1889|1843|1735|1748|1779|1771|1705|1671|1698|1657|1663|1730|1746|1753|1734|1686|1690|||1672|1656|1633|1700|1730|1788|1801|1799|1821|1823|1732|1708|1667|1705|1719|1681|1718|1756|1811|||1789|1781|1828|1827|1634|1649|1678|1700|1765|||1650|1682|||1770|1754|1777|1802|1836|1809|1867|1920|1931|1947|1888|1901|1905|1980|2010|1960|1981|2000|1919|1936||1959|1940|1919
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|24740|24950|25030|24800|24730|24550|24680|24890|25150|25150|26270|26340|26300|26350|26250|25570|25800|25880|25570|25940|25730|25300|25150|25150|25210|25230|25180|25190|25260|25160|25230|25300|25300|24850|24510|24190|24000|23730|23510|23830|23750|23770|24000|23390|22880|23040|23000|22640|22970|23110|23350|23500|23620|23650|23300|23480|23360|23200|22800|22470|22280|22280|22350|22270|22610|23410|23590|24290|24000|23930|24290|24300|24300|24480|24460|24700|24750|24890|24540|24470|24540|24450|23460|23120|23150|23230|23060|22570|22380|23000|22660|22390|22000|22360|||22140|22030|22310|||21300|21330|21250|21200|21830|22440|22110|21530|||22570|22900|23860|23890|23430|23400|23160|22790|23130|23100|23190|23070|23280|23200|23380|22300|22620|22510|22400|22360|22420|22940|22680|23500|22000|21990|21550|21370|20770|20870|20220|19150|19090|18850|18770||18650|18880|18770|18980|19100|18740|18690|19120|19460|19320|19420|20180|20070|19910|19440|19350|19490|19780|19680|19690|19940|19480|19570|19200|19160|18860|18700|18200|18580|18800|19260|18580|17650|17790|18070|17860|17590|17790|18380|18550|18680|18490|18160|||18800|17850|18350|19240|19100|19330|19670|19730|19330|19500|19440|19160|19290|19580|19660|19570|19580|20110|20170|||19960|19600|19530|19330|19210|19410|19380|19550|19660|||19200|18940|||18670|18160|18640|18790|19270|18730|19240|19310|19280|19600|18680|18010|18150|18640|18630|18300|18680|19110|18640|18320||18260|18160|17850
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.79|5.72|5.75|5.78|5.75|5.74|5.76|5.77|5.78|5.83|5.84|5.83|5.84|5.83|5.94|5.94||5.8|5.73|5.7|5.73|5.67|5.65|5.67|||5.62|5.67|5.64|5.67|5.57|5.54|5.56|5.56|5.48|5.5|5.52|5.5|5.52|5.52|5.53|5.52|5.58|5.57|5.5||5.51|5.51|5.5|5.5||5.42|5.44|5.45|5.43|5.48|5.49|5.52|5.5|5.5|5.65|5.65|5.58|5.52|5.47|5.4|5.38|5.4|5.48|5.5|5.51|5.42|5.43|5.27|5.26|5.26|5.28|5.2|5.19|5.26|5.27|5.21|5.29|5.26|5.35|5.27|5.19|5.17|5.12||5.17|5.19|5.22|5.21|5.28|5.29|5.19|5.19|5.21|5.22|5.17|5.2|5.21|5.22|5.03|5.03|5.04|5.05|5.08|5.03|5.01|5.04|5.08|5.14|5.2|5.22|5.25|5.27|5.25|5.32|5.2|5.2||5.22|5.22|5.2|5.25|5.19|5.2|5.19|5.12|5.2|5.23|5.21|5.3|5.29|5.12|5.08|5.13|5.16|5.21|5.1|4.93|4.69|4.68|4.68|4.6|4.51|4.48|4.48|4.47|4.36|4.5|4.57|4.58|4.51|4.51|4.49|4.48|4.48|4.48|4.47|4.45|4.41|4.42|4.41|4.41|4.41|4.38|4.42|4.38|4.36||4.32|4.32|4.32|4.31|4.3|4.29|4.31|4.32|4.31|4.29|4.24|4.18|4.36|4.37||4.29|4.29|4.27|4.27|4.25|4.26|4.29|4.3|4.29||4.26|4.26|4.28|4.33|4.3|4.3|4.31||4.3|4.3|4.28|4.27|4.25|4.25|4.25|4.23|4.23|4.24|4.23|4.21|4.24|4.23||4.24|4.24|4.24|4.24|4.24|4.22|4.2|4.19|4.19|4.15|4.17|4.22|4.24|||4.27|4.25|4.24|4.23|4.24|4.24|4.22|4.2||4.17|4.18|4.17|4.13|4.13|4.12|4.13
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.98|1.99|2.07|2.09|2.14|2.12|2.1|2.11|2.09|2.1|2.11|2.12|2.17|2.24|2.25|2.28||2.28|2.24|2.21|2.25|2.22|2.23|2.25|||2.23|2.25|2.24|2.27|2.29|2.29|2.29|2.29|2.34|2.35|2.37|2.26|2.29|2.32|2.35|2.43|2.43|2.43|2.45||2.49|2.41|2.4|2.4||2.4|2.39|2.42|2.43|2.46|2.48|2.46|2.4|2.44||2.4|2.37|2.4|2.41|2.43|2.38|2.38|2.45|2.37|2.34|2.34|2.37|2.35|2.34|2.31|2.3|2.29|2.26|2.24|2.23|2.28|2.28|2.28|2.35|2.37|2.37|2.38|2.35||2.32|2.36|2.4|2.43|2.43|2.44|2.45|2.42|2.42|2.4|2.43|2.43|2.44|2.44|2.45|2.43|2.41|2.44|2.45|2.45|2.45|2.52|2.57|2.6|2.54|2.54|2.54|2.56|2.54|2.55|2.55|2.55||2.52|2.51|2.55|2.56|2.48|2.51|2.53|2.51|2.54|2.56|2.57|2.6|2.5|2.46|2.44|2.42|2.43|2.49|2.52|2.47|2.4|2.4|2.41|2.41|2.4|2.39|2.38|2.3|2.3|2.34|2.4|2.43|2.44|2.46|2.46|2.44|2.48|2.51|2.58|2.63|2.64|2.63|2.6|2.61|2.54|2.47|2.53|2.55|2.57||2.57|2.63|2.65|2.68|2.68|2.63|2.6|2.63|2.67|2.65|2.7|2.72|2.78|2.8||2.81|2.83|2.84|2.85|2.83|2.81|2.81|2.92|2.9||2.83|2.79|2.84|2.85|2.87|2.88|2.92||2.91|2.93|2.86|2.86|2.88|2.84|2.87|2.86|2.9|2.94|2.94|2.9|2.9|2.93||2.88|2.82|2.77|2.79|2.75|2.63|2.62|2.59|2.6|2.6|2.52|2.56|2.63|||2.67|2.7|2.7|2.66|2.69|2.69|2.69|2.72||2.78|2.81|2.81|2.82|2.82|2.84|2.81
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8|8.01|8.09|8.24|8.3|8.32|8.4|8.4|8.36|8.36|8.42|8.4|8.36|8.36|8.4|8.41||8.4|8.39|8.22|8.19|8.19|8.09|8.1|||8.03|8.07|8.03|8.07|8.12|8.03|8.05|8.06|8.06|8.01|8.16|8.16|8.19|8.15|8.23|8.16|8.12|8.2|8.22||8.25|8.18|8.15|8.06||8.05|8.02|8.05|8.06|8.07|8.13|8.14|8.18|8.16|8.13|8.22|8.18|8.2|8.25|8.22|8.25|8.34|8.29|8.4|8.4|8.4|8.47|8.29|8.27|8.23|8.27|8.25|8.25|8.3|8.25|8.3|8.3|8.28|8.28|8.2|8.15|8.12|7.96||8.12|8.12|8.22|8.15|8.2|8.21|8.21|8.24|8.23|8.19|8.26|8.28|8.31|8.22|8.18|8.06|7.99|7.97|8|8.02|8.03|8.12|8.24|8.29|8.3|8.32|8.38|8.5|8.5|8.35|8.43|8.44||8.2|8.3085|8.4076|8.4175|8.2391|8.2291|8.2985|8.1597|8.249|8.3184|8.1994|8.3679|8.3085|7.892|7.8722|7.8524|7.8623|7.902|7.9614|7.9317|7.6343|7.545|7.3765|7.3567|7.3368|7.3765|7.2773|7.317|7.2079|7.2773|7.3567|7.436|7.4459|7.2179|7.1782|7.1385|7.1385|7.1881|7.1881|7.1088|7.1088|7.1187|7.1385|7.1881|7.1484|7.089|7.1782|7.0394|6.9601||6.9402|6.9502|6.9006|6.8411|6.8114|6.7419|6.7419|6.7221|6.6626|6.7717|6.7419|6.7419|6.8014|6.8907||6.8708|6.9105|6.9105|6.8808|6.9105|6.9105|6.9006|6.9402|6.9799||6.8014|6.8114|6.8609|6.8708|6.8708|6.8411|6.8411||6.7915|6.7915|6.7618|6.7618|6.7618|6.7717|6.7519|6.7419|6.7122|6.7915|6.8609|6.6924|6.623|6.5833||6.6626|6.5833|6.6428|6.6428|6.7419|6.6428|6.5833|6.5437|6.5437|6.4842|6.5238|6.5734|6.5635|||6.5932|6.6131|6.6031|6.6031|6.6031|6.6428|6.6329|6.6428||6.5238|6.4643|6.5238|6.5437|6.5238|6.5833|6.6626
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.55|1.57|1.61|1.61|1.64|1.63|1.65|1.68|1.67|1.64|1.65|1.66|1.59|1.6|1.82|1.9||1.89|1.91|1.91|1.92|1.92|1.91|1.91|||1.92|1.96|1.98|1.98|2.02|2.01|2.03|1.9|1.92|1.92|1.91|1.91|1.87|1.87|1.89|1.89|1.94|1.94|1.88||1.87|1.88|1.86|1.85||1.85|1.81|1.81|1.81|1.83|1.84|1.91|1.92|1.89|1.89|1.88|1.87|1.83|1.83|1.82|1.83|1.87|1.89|1.88|1.91|1.91|1.92|1.93|1.95|2.08|1.99|1.98|1.99|2.03|2.02|2.03|2.05|2.05|2.04|2.07|2.09|2.11|2.11||2.12|2.12|2.12|2.13|2.13|2.15|2.14|2.15|2.17|2.15|2.17|2.2|2.23|2.21|2.22|2.26|2.29|2.29|2.23|2.15|2.14|2.14|2.18|2.19|2.17|2.21|2.21|2.19|2.18|2.18|2.23|2.23||2.24|2.21|2.24|2.25|2.28|2.28|2.29|2.32|2.39|2.38|2.4|2.39|2.49|2.52|2.46|2.47|2.5|2.5|2.51|2.52|2.53|2.54|2.54|2.5|2.51|2.47|2.43|2.46|2.38|2.38|2.55|2.57|2.58|2.53|2.38|2.39|2.39|2.41|2.42|2.4|2.4|2.42|2.42|2.42|2.4|2.48|2.49|2.49|2.47||2.46|2.47|2.47|2.47|2.43|2.44|2.43|2.42|2.41|2.4|2.45|2.5|2.51|2.52||2.57|2.57|2.64|2.62|2.51|2.51|2.53|2.5|2.58||2.46|2.52|2.54|2.55|2.55|2.52|2.51||2.48|2.5|2.5|2.5|2.49|2.54|2.5|2.49|2.52|2.52|2.51|2.42|2.43|2.43||2.44|2.45|2.44|2.46|2.44|2.44|2.45|2.4|2.39|2.38|2.36|2.35|2.34|||2.37|2.39|2.4|2.4|2.39|2.35|2.35|2.34||2.27|2.3|2.28|2.27|2.27|2.27|2.25
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.66|3.66|3.66|3.69|3.57|3.57|3.47|3.47|3.43|3.42|3.42|3.51|3.61|3.85|3.96|3.93||3.82|3.8|3.82|3.77|3.77|3.77|3.78|||3.77|3.79|3.77|3.77|3.79|3.76|3.75|3.73|3.75|3.72|3.72|3.71|3.67|3.67|3.67|3.71|3.71|3.7|3.68||3.7|3.7|3.66|3.6||3.6|3.57|3.61|3.62|3.62|3.62|3.59|3.58|3.64|3.65|3.66|3.65|3.7|3.71|3.72|3.67|3.67|3.6|3.62|3.61|3.6|3.59|3.59|3.56|3.54|3.42|3.41|3.38|3.34|3.29|3.32|3.35|3.37|3.42|3.43|3.43|3.38|3.41||3.48|3.52|3.51|3.56|3.59|3.62|3.62|3.6|3.63|3.62|3.64|3.68|3.63|3.64|3.61|3.59|3.65|3.67|3.71|3.73|3.74|3.75|3.75|3.74|3.75|3.75|3.76|3.74|3.81|3.81|3.76|3.78||3.74|3.79|3.77|3.74|3.73|3.72|3.74|3.77|3.8|3.85|3.87|3.87|3.78|3.64|3.56|3.56|3.57|3.55|3.62|3.76|3.84|3.83|3.85|3.82|3.8|3.73|3.72|3.68|3.61|3.7|3.75|3.81|3.83|3.79|3.77|3.74|3.72|3.73|3.76|3.72|3.77|3.74|3.72|3.68|3.69|3.62|3.62|3.61|3.6||3.63|3.66|3.65|3.69|3.71|3.7|3.54|3.57|3.6|3.66|3.74|3.75|3.76|3.76||3.73|3.77|3.84|3.87|3.87|3.9|3.93|3.95|3.91||3.96|3.94|4.02|4.07|4.09|4.06|4.09||4.17|4.17|4.1|4.09|4.09|4.1|4.12|4.15|4.14|4.15|4.15|4.13|4.17|4.15||4.18|4.19|4.18|4.12|4.13|4.13|4.12|4.11|4.16|4.19|4.23|4.16|4.21|||4.24|4.25|4.24|4.32|4.28|4.34|4.26|4.24||4.27|4.3|4.35|4.4|4.35|4.28|4.34
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.15|3.29|3.34|3.51|3.75|3.74|3.76|3.77|3.8|3.82|3.83|3.93|3.93|3.86|3.73|3.62||3.62|3.61|3.61|3.57|3.59|3.63|3.65|||3.63|3.62|3.62|3.66|3.71|3.68|3.66|3.62|3.64|3.67|3.71|3.69|3.72|3.78|3.8|3.88|3.92|3.86|3.89||3.87|3.83|3.85|3.84||3.71|3.7|3.64|3.61|3.65|3.6|3.62|3.64|3.61|3.62|3.65|3.68|3.75|3.62|3.68|3.73|3.76|3.8|3.77|3.79|3.8|3.83|3.82|3.86|3.9|3.86|3.83|3.79|3.83|3.82|3.85|3.9|3.96|4.04|4.04|4.02|3.99|3.99||4|4.03|4.02|4.05|4.06|4.08|4.08|4.09|4.09|4.05|4.05|4.03|4.11|4.15|4.15|4.18|4.21|4.2|4.21|4.19|4.24|4.29|4.31|4.15|4.13|4.16|4.13|4.17|4.21|4.16|4.16|4.16||4.21|4.18|4.2|4.23|4.24|4.28|4.29|4.3|4.34|4.33|4.35|4.44|4.44|4.35|4.38|4.38|4.39|4.43|4.4|4.4|4.49|4.5|4.46|4.4|4.43|4.44|4.38|4.41|4.35|4.48|4.64|4.73|4.73|4.74|4.73|4.71|4.72|4.76|4.78|4.83|4.87|4.83|4.81|4.84|4.79|4.62|4.56|4.59|4.66||4.69|4.7|4.7|4.7|4.72|4.73|4.73|4.76|4.79|4.82|4.87|4.71|4.77|4.77||4.73|4.71|4.72|4.71|4.71|4.74|4.77|4.81|4.84||4.95|4.85|4.84|4.86|4.79|4.75|4.8||4.81|4.82|4.73|4.73|4.73|4.79|4.78|4.61|4.53|4.55|4.53|4.52|4.52|4.53||4.57|4.57|4.54|4.58|4.6|4.59|4.54|4.54|4.54|4.53|4.53|4.61|4.69|||4.73|4.73|4.71|4.74|4.76|4.77|4.77|4.76||4.78|4.8|4.85|4.9|4.91|4.85|4.96
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.85|1.91|1.97|2.13|2.39|2.35|2.39|2.4|2.39|2.43|2.42|2.48|2.45|2.41|2.28|2.25||2.24|2.23|2.25|2.25|2.24|2.24|2.24|||2.22|2.21|2.22|2.24|2.25|2.24|2.24|2.22|2.21|2.22|2.23|2.19|2.21|2.22|2.27|2.32|2.31|2.26|2.29||2.28|2.25|2.26|2.25||2.2|2.19|2.15|2.14|2.16|2.12|2.14|2.13|2.13|2.14|2.15|2.16|2.2|2.13|2.16|2.17|2.19|2.23|2.16|2.17|2.16|2.15|2.18|2.17|2.2|2.2|2.16|2.14|2.16|2.15|2.2|2.25|2.26|2.33|2.31|2.29|2.28|2.27||2.29|2.29|2.3|2.31|2.31|2.32|2.32|2.34|2.32|2.3|2.33|2.28|2.39|2.38|2.38|2.38|2.41|2.43|2.4|2.4|2.43|2.44|2.44|2.38|2.37|2.37|2.36|2.38|2.39|2.36|2.38|2.43||2.46|2.44|2.45|2.46|2.45|2.47|2.49|2.51|2.53|2.54|2.56|2.57|2.58|2.53|2.53|2.53|2.53|2.52|2.53|2.54|2.56|2.54|2.52|2.5|2.53|2.54|2.48|2.51|2.47|2.48|2.57|2.6|2.61|2.6|2.59|2.59|2.56|2.58|2.59|2.61|2.64|2.63|2.64|2.62|2.62|2.54|2.52|2.52|2.53||2.54|2.55|2.55|2.56|2.55|2.57|2.55|2.56|2.57|2.6|2.6|2.56|2.59|2.59||2.59|2.59|2.6|2.63|2.66|2.66|2.65|2.68|2.67||2.74|2.81|2.79|2.83|2.77|2.75|2.77||2.76|2.8|2.74|2.72|2.71|2.74|2.72|2.66|2.64|2.64|2.63|2.64|2.63|2.64||2.66|2.63|2.63|2.66|2.66|2.67|2.64|2.65|2.64|2.63|2.63|2.64|2.7|||2.72|2.72|2.72|2.73|2.75|2.73|2.73|2.75||2.76|2.77|2.79|2.81|2.79|2.78|2.9
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.17|3.16|3.21|3.29|3.29|3.3|3.28|3.29|3.36|3.29|3.3|3.34|3.34|3.39|3.39|3.44||3.47|3.53|3.45|3.4|3.37|3.34|3.33|||3.33|3.34|3.36|3.39|3.4|3.4|3.39|3.38|3.4|3.46|3.46|3.46|3.5|3.54|3.58|3.58|3.58|3.54|3.53||3.54|3.47|3.44|3.44||3.47|3.48|3.5|3.55|3.55|3.58|3.65|3.69|3.69|3.71|3.78|3.8|3.82|3.85|3.87|3.92|3.89|3.89|3.89|3.89|3.91|3.93|3.98|3.89|3.89|3.9|3.86|3.87|3.87|3.87|3.85|3.9|3.89|3.9|3.89|3.89|3.9|3.91||3.94|3.94|3.9|3.9|3.9|3.95|3.94|3.9|3.92|3.94|4.05|4.04|4.02|4.03|4.03|4.03|4|4.05|4.06|4.06|4.08|4.08|4.09|4.1|4.12|4.1|4.07|4.13|4.1|4.06|3.94|3.94||3.93|3.95|4|4.03|4.05|4.05|4.09|4.06|4.11|4.18|4.18|4.03|4.15|4.13|4.13|4.13|4.11|4.14|4.15|4.12|4.14|4.14|4.15|4.15|4.12|4.18|4.11|4.13|4.13|4.26|4.3|4.34|4.3|4.31|4.32|4.33|4.35|4.36|4.39|4.4|4.42|4.44|4.44|4.4|4.4|4.39|4.39|4.4|4.38||4.4|4.4|4.4|4.43|4.42|4.42|4.39|4.42|4.43|4.48|4.48|4.42|4.44|4.46||4.5|4.52|4.59|4.67|4.62|4.58|4.57|4.57|4.61||4.6|4.58|4.43|4.48|4.48|4.5|4.55||4.57|4.62|4.58|4.49|4.43|4.44|4.46|4.45|4.46|4.48|4.48|4.45|4.46|4.43||4.44|4.44|4.38|4.37|4.37|4.3|4.3|4.36|4.38|4.39|4.43|4.49|4.5|||4.52|4.51|4.47|4.47|4.48|4.5|4.49|4.47||4.5|4.55|4.52|4.53|4.5|4.48|4.49
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.23|2.23|2.3|2.34|2.38|2.4|2.42|2.5|2.54|2.5|2.68|3.52|3.43|3.51|3.59|3.6||3.63|3.61|3.53|3.58|3.54|3.54|3.35|||3.39|3.43|3.49|3.55|3.59|3.58|3.61|3.58|3.64|3.63|3.68|3.66|3.66|3.7|3.87|3.97|3.98|3.97|3.98||3.96|3.97|3.96|3.9||3.86|3.96|3.97|3.9999|3.9804|3.7469|3.8734|3.7955|3.8247|3.8247|3.8247|3.7274|3.669|3.6593|3.6398|3.4744|3.4452|3.4452|3.4354|3.4646|3.4744|3.4452|3.4354|3.4841|3.4938|3.3868|3.377|3.3089|3.3186|3.2894|3.27|3.2311|3.2408|3.3868|3.3868|3.2116|3.2019|3.1824||3.0948|3.0656|3.0461|3.0656|3.0753|3.0851|3.1045|3.017|2.9975|2.9878|2.9294|2.9391|2.9391|2.9586|2.9196|2.8418|2.832|2.8028|2.7542|2.7736|2.8223|2.8612|2.7347|2.7736|2.8028|2.978|3.0072|3.0851|3.0656|3.0364|3.1143|3.0559||2.3746|2.3649|2.433|2.4622|2.4233|2.5109|2.5303|2.5595|2.5595|2.4622|2.433|2.433|2.5985|2.6374|2.6958|2.7153|2.7445|2.7055|2.7542|2.7834|2.6471|2.5887|2.6082|2.6277|2.6861|2.6958|2.6471|2.6958|2.7055|2.725|2.9002|2.9975|3.0851|3.2505|3.3284|3.2992|3.3186|3.3673|3.3965|3.3478|3.416|3.416|3.4257|3.3673|3.3868|3.3576|3.3673|3.3089|3.3381||3.3186|3.3284|3.2505|3.2797|3.2603|3.2019|3.2213|3.2505|3.2019|3.3381|3.3965|3.4062|3.5036|3.5522||3.523|3.4744|3.3576|3.3186|3.3673|3.3478|3.1727|3.124|3.1143||3.1337|3.1921|3.2213|3.2311|3.2894|3.3868|3.5814||3.5814|3.669|3.6301|3.6885|3.7274|2.9196|2.9586|2.9391|2.8515|2.8807|2.8223|2.871|2.832|2.7834||2.7347|2.7347|2.6179|2.6277|2.6471|2.6374|2.6082|2.6179|2.6179|2.6471|2.5985|2.6569|2.7153|||2.7347|2.7542|2.7347|2.7542|2.7736|2.7639|2.6763|2.7153||2.7055|2.6861|2.6179|2.5985|2.6277|2.6082|2.472
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|21.3|21.2|21.4|21.44|21.4|21.24|20.72|20.74|20.56|20.54|20.58|20.56|20.44|20.46|20.8|20.64||20.46|20.46|20.46|20.38|20.38|20.34|20.34|||20.38|20.38|20.26|20.28|20.3|20.26|20.18|20.18|20.24|20.04|20.28|20.48|20.5|20.4|20.5|20.46|20.5|20.64|20.56||20.56|20.42|20.46|20.34||20.3|20.34|20.14|20.14|20.42|20.44|20.44|20.56|20.42|20.64|20.76|20.66|20.66|20.72|20.7|20.64|20.68|20.86|20.7|20.94|20.88|20.9|20.6|20.68|20.8|20.82|20.9|20.58|20.5|20.52|20.5|20.66|20.58|20.7|20.6|20.64|20.36|20.42||20.58|20.66|21.32|21.32|21.48|21.42|21.28|21.28|21.26|21.34|21.4|21.4|21.4|21.26|21.26|21.38|21.2|21.24|21.3|21.74|21.52|21.5|21.86|21.88|21.7|21.58|21.32|21.18|21.32|21.48|21.44|21.52||21.3|21.54|21.62|21.32|21|21.24|21.48|21.28|21.4|21.34|21.32|21.4|21.3|20.26|20.2|20.28|20.26|20.4|20.2|20.22|19.66|19.64|19.5|19.46|19.48|19.4|19.42|19.42|19.2|19.22|19.4|19.38|19.32|19.24|19.22|19.18|19.12|19|19.04|19.02|19.1|19.2|19.24|19.26|19.3|19.18|19.28|19.26|19.42||19.22|19.36|19.36|19.44|19.36|19.28|19.36|19.3|19.26|19.28|19.36|19.22|19.26|19.36||19.24|19.3|19.34|19.5|19.52|19.42|19.46|19.42|19.52||19.46|19.38|19.32|19.4|19.46|19.6|19.64||19.52|19.58|19.56|19.56|19.66|19.6|19.7|19.66|19.7|19.76|19.88|19.4|19.4|19.3||19.42|19.46|19.54|19.56|19.6|19.64|19.54|19.5|19.44|19.38|19.4|19.46|19.5|||19.44|19.42|19.46|19.48|19.62|19.6|19.56|19.48||19.44|19.42|19.44|19.54|19.38|19.42|19.5
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.32|18.34|18.38|18.32|18.4|18.4|18.2|18.36|18.34|18.42|18.42|18.28|18.16|18.28|18.3|18.3||18.16|18.16|18.16|18.14|18.14|18.18|18.16|||18.18|18.18|18.18|18.18|18.14|18.14|18.12|18.12|18.04|17.98|18.12|18.14|18.12|18.12|18.16|18.2|18.2|18.22|18.34||18.5|18.32|18.14|18.18||18.08|18.04|18.06|18.04|18.14|18.24|18.36|18.4|18.26|18.4|18.42|18.38|18.52|18.52|18.48|18.48|18.58|18.64|18.6|18.64|18.54|18.56|18.44|18.48|18.58|18.52|18.58|18.36|18.36|18.26|18.4|18.48|18.78|18.64|18.8|18.46|18.38|18.66||18.72|18.96|19.08|19.12|19.38|19.46|19.2|19.1|19.04|19.14|19.14|19.18|19.2|19.32|19.32|19.36|19.06|19.08|19.24|19.34|19.3|19.58|20|20.18|20.12|19.44|19.44|19.42|19.42|19.38|19.38|19.4||19.36|19.36|19.16|19.22|19.14|19.16|19.2|19.08|18.98|19.14|18.7|18.7|18.66|18.26|18.2|18.1|18.1|18.16|18.22|18.3|17.34|17.34|17.38|17.22|17.32|17.22|17.26|17.32|17.5|17.1|17.3|17.36|17.36|17.36|17.36|17.22|17.2|17.38|17.28|17.26|17.34|17.36|17.44|17.44|17.42|17.34|17.4|17.38|17.32||17.32|17.34|17.38|17.36|17.3|17.32|17.38|17.4|17.22|17.36|17.4|17.22|17.26|17.18||17.22|17.3|17.26|17.26|17.28|17.26|17.26|17.32|17.58||17.78|17.54|17.48|17.54|17.58|17.48|17.7||17.48|17.64|17.56|17.54|17.56|17.7|17.76|17.6|17.48|17.6|17.6|17.22|17.16|16.92||16.74|16.84|16.88|16.84|16.7|16.74|16.72|16.58|16.68|16.66|16.6|16.8|16.82|||16.96|16.94|16.82|16.82|16.88|16.92|16.82|16.58||16.46|16.66|16.68|16.62|16.5|16.54|16.54
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.42|7.45|7.45|7.45|7.31|7.32|7.32|7.27|7.28|7.26|7.3|7.3|7.3|7.29|7.32|7.3||7.28|7.3|7.26|7.24|7.23|7.18|7.16|||7.23|7.25|7.19|7.18|7.19|7.18|7.19|7.15|7.12|7.12|7.19|7.16|7.12|7.23|7.28|7.3|7.33|7.32|7.33||7.33|7.27|7.26|7.22||7.08|7.08|7.13|7.15|7.14|7.16|7.17|7.21|7.18|7.4|7.49|7.42|7.35|7.38|7.32|7.28|7.28|7.31|7.33|7.28|7.28|7.33|7.23|7.26|7.27|7.3|7.26|7.26|7.29|7.26|7.23|7.34|7.3|7.3|7.32|7.37|7.34|7.33||7.34|7.36|7.56|7.56|7.44|7.25|7.29|7.2|7.21|7.22|7.28|7.28|7.29|7.29|7.32|7.25|7.28|7.3|7.28|7.27|7.37|7.29|7.25|7.2|7.23|7.19|7.14|7.12|7.2|7.18|7.12|7.25||6.83|6.77|6.9|6.92|6.74|6.65|6.51|6.41|6.39|6.38|6.35|6.37|6.34|6.32|6.33|6.35|6.33|6.36|6.36|6.3|6.31|6.31|6.31|6.29|6.28|6.24|6.25|6.27|6.23|6.24|6.32|6.34|6.32|6.34|6.31|6.29|6.29|6.31|6.32|6.39|6.38|6.36|6.38|6.36|6.39|6.36|6.34|6.33|6.35||6.32|6.34|6.33|6.33|6.3|6.33|6.29|6.28|6.34|6.34|6.25|6.24|6.33|6.38||6.26|6.29|6.31|6.3|6.28|6.26|6.25|6.24|6.23||6.32|6.31|6.22|6.29|6.3|6.3|6.34||6.32|6.34|6.28|6.26|6.27|6.3|6.32|6.32|6.33|6.32|6.32|6.31|6.33|6.38||6.4|6.43|6.32|6.25|6.3|6.34|6.16|6.14|6.13|6.15|6.13|6.14|6.11|||6.17|6.1|6.1|6.1|6.09|6.1|6.09|6.1||6.07|6.07|6.06|6.08|6.08|6.06|6.09
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.84|3.85|3.87|3.89|3.83|3.86|3.86|3.84|3.78|3.75|3.76|3.77|3.78|3.79|3.81|3.8||3.8|3.8|3.8|3.8|3.74|3.73|3.77|||3.76|3.77|3.79|3.81|3.78|3.78|3.78|3.75|3.79|3.78|3.82|3.8|3.85|3.86|3.87|3.88|3.87|3.87|3.89||3.89|3.87|3.89|3.88||3.85|3.84|3.8|3.86|3.88|3.89|3.9|3.87|3.88|3.91|3.94|3.95|3.95|3.97|3.97|3.9|3.89|3.85|3.89|3.9|3.81|3.85|3.88|3.97|3.94|3.99|4|3.98|4.02|4.08|4.08|3.97|3.94|3.95|3.97|3.97|3.99|3.85||3.8|3.83|3.79|3.78|3.78|3.82|3.79|3.79|3.8|3.79|3.77|3.78|3.79|3.78|3.76|3.76|3.75|3.76|3.74|3.79|3.76|3.77|3.78|3.81|3.87|3.85|3.85|3.83|3.87|3.86|3.86|3.89||3.9|3.87|3.9|3.88|3.96|3.97|3.98|3.9|4|4|4.02|3.98|3.95|3.86|3.82|3.83|3.82|3.79|3.84|3.84|3.85|3.83|3.8|3.79|3.78|3.75|3.74|3.78|3.79|3.78|3.82|3.83|3.83|3.82|3.81|3.82|3.84|3.88|3.88|3.88|3.85|3.83|3.81|3.72|3.74|3.7|3.7|3.71|3.73||3.73|3.73|3.74|3.73|3.74|3.73|3.73|3.75|3.79|3.77|3.77|3.77|3.82|3.84||3.8|3.82|3.85|3.87|3.9|3.91|3.89|3.9|3.89||3.88|3.88|3.93|3.95|3.97|3.98|3.98||4.04|4.06|4.08|4.08|4.07|4.09|4.05|4.07|4.11|4.14|4.1|4.1|4.11|4.11||4.1|4.1|4.05|4.05|4.06|4.05|4.04|4.02|3.99|4.02|4.04|4.06|4.05|||4.04|4.05|4.05|4.03|3.99|3.99|4|4||4.01|4.01|4.05|4.05|4.04|4|3.99
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.86|20.86|20.84|21.18|21.16|21.34|21.7|21.5|21|20.76|20.78|20.6|20.6|20.56|20.62|20.56||20.48|20.48|20.32|20.28|20.08|20|20.28|||20.22|20.68|20.48|20.38|20.5|20.46|20.68|20.8|20.9|20.72|21.3|21.34|21.36|21.46|21.52|21.6|21.5|21.6|21.78||21.86|21.78|21.78|||21.68|21.5|21.66|21.56|21.72|21.7|21.68|21.4|21.36|21.54|21.6|21.64|21.88|21.68|21.48|21.66|21.68|21.16|21.1|21.4|21.64|21.74|22|22|22|21.92|22.22|22.3|22.44|22.58|22.66|22.38|22.3|22.3|22.4|22.48|22.5|21.9||21.68|21.8|21.6|21.14|21.14|21.26|21.18|21.24|21.46|21.28|21.48|21.5|21.46|21.2|21.18|21.24|21.26|21.08|21.1|21.22|21.1|21.1|20.7|20.7|20.74|20.72|20.72|20.68|20.78|20.76|20.76|21.14||20.88|20.98|21.12|21.32|21.78|21.4|21.64|21.5|21.56|21.76|21.9|21.94|21.76|21.46|21.46|21.26|21.22|20.86|21.3|21.32|21.2|21.1|21.1|20.88|21.04|21.06|20.96|21|21.42|20.84|21.12|21.12|21.16|21.06|20.86|20.88|20.82|21|21.28|21.48|21.5|20.9|20.52|20.14|20.24|20.58|20.1|20.16|20.32||20.4|20.56|20.66|20.64|20.72|20.68|20.68|20.96|20.98|20.76|20.8|20.34|20.44|20.6||20.92|21|20.96|21.14|21.18|21.24|21.12|21.44|21.36||21.6|21.74|21.98|22.2|22.2|22.26|21.92||22.3|22.72|22.5|22.56|22.54|22.58|22.76|23.2|23.28|23.4|23.12|23.1|23.3|23.3||23.2|23.4|23.04|23|23|23.18|23|23|22.82|22.86|22.94|22.98|23.1|||23.22|23.1|22.88|22.92|22.88|22.8|22.66|22.5||22.42|22.4|22.42|22.52|22.38|22.22|22
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.66|10.68|10.74|10.74|10.72|10.76|10.52|10.54|10.54|10.5|10.54|10.54|10.56|10.56|10.64|10.6||10.46|10.44|10.42|10.4|10.4|10.34|10.36|||10.4|10.38|10.4|10.38|10.36|10.3|10.3|10.2|10.22|10.28|10.3|10.12|10.12|10.16|10.16|10.16|10.16|10.18|10.22||10.28|10.24|10.16|10.18||10.12|10.08|10.08|10.12|10.16|10.16|10.16|10.18|10.16|10.14|10.14|10.18|10.22|10.24|10.2|10.18|10.26|10.22|10.22|10.28|10.36|10.42|10.24|10.24|10.26|10.32|10.38|10.36|10.46|10.48|10.48|10.54|10.6|10.64|10.6|10.58|10.5|10.5||10.52|10.48|10.6|10.62|10.64|10.66|10.68|10.66|10.7|10.7|10.66|10.68|10.58|10.58|10.6|10.56|10.5|10.52|10.56|10.54|10.54|10.56|10.56|10.68|10.68|10.76|10.78|10.7|10.72|10.72|10.7|10.7||10.66|10.78|10.82|11.04|10.98|10.9|10.84|10.82|10.82|10.8|10.8|10.94|11|10.72|10.58|10.54|10.54|10.62|10.68|10.64|10.26|10.22|10.24|10.22|10.24|10.2|10.18|10.18|10.12|10.2|10.24|10.26|10.22|10.26|10.2|10.16|10.14|10.14|10.14|10.12|10.18|10.14|10.16|10.2|10.18|10.06|10.1|10.08|10.1||10.08|10.1|10.02|10|9.98|9.97|9.96|9.96|9.91|9.9|9.98|9.95|9.96|9.99||9.96|10|10|10|10|10.02|10.04|10.06|10.06||9.95|9.92|9.98|10.02|10.04|10|10||10|10|9.93|9.92|9.89|9.88|9.89|9.88|9.84|9.87|9.87|9.84|9.84|9.8||9.79|9.81|9.81|9.85|9.88|9.84|9.78|9.71|9.7|9.61|9.65|9.66|9.67|||9.7|9.7|9.7|9.71|9.74|9.73|9.72|9.7||9.7|9.7|9.62|9.59|9.58|9.66|9.77
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||10.92|10.92|10.88|10.92|10.94|10.96||10.96|10.96|10.96|10.96|10.96|10.96|10.96|||10.96|10.96|10.96|11|10.96|10.98|10.96|10.92|10.92|10.94|10.94|10.94|10.88|10.88|10.8|10.66|10.56|10.56|10.58||10.6|10.48|10.44|10.46||10.48|10.54|10.66|10.68|10.68|10.68|10.64|10.64|10.62|10.66|10.62|10.64|10.62|10.62|10.62|10.62|10.62|10.62|10.64|10.64|10.64|10.64|10.66|10.66|10.64|10.64|10.7|10.68|10.42|10.44|10.46|10.52|10.5|10.52|10.56|10.58|10.6|10.5||10.24|10.24|10.3|10.32|10.3|10.36|10.44|10.44|10.44|10.44|10.46|10.48|10.5|10.48|10.48|10.44|10.44|10.44|10.46|10.46|10.48|10.48|10.48|10.54|10.54|10.46|10.52|10.52|10.48|10.48|10.44|10.56||10.5|10.38|10.42|10.38|10.3|10.36|10.46|10.3|10.34|10.38|10.5|10.34|10.38|10.36|10.28|10.22|10.22|10.16|10.18|10.2|10.22|10.14|10.14|10.06|10.06|10.18|10.06|10.1|9.95|10.14|10.2|10.26|10.26|10.26|10.14|10.1|10.02|9.97|9.97|9.99|10.04|10.06|10.04|10.04|10|10.12|10.12|10.14|10.14||10.16|10.04|9.99|9.91|9.94|9.92|9.78|9.75|9.81|9.92|9.96|9.91|9.94|9.98||9.95|9.94|9.97|10.04|10.06|10.02|10.02|10.04|10.04||9.99|9.94|9.98|10.02|10.06|10.06|10.1||10.12|10.16|10.26|10.3||10.58|10.52|10.36|10.42|10.38|10.46|10.26|10.28|10.18||10.14|10.18|10.24|10.1|10.06|10.02|10.02|9.98|10.02|10|10.06|10.04|10.2|||10.16|10.36|10|9.83|9.89|9.76|10.06|10||10.04|9.82|9.55|9.18|9.15|9.27|9.28
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.51|3.51|3.49|3.53|3.53|3.47|3.47|3.48|3.46|3.52|3.55|3.57|3.5|3.54|3.56|3.56||3.52|3.56|3.54|3.56|3.54|3.49|3.52|||3.6|3.6|3.58|3.6|3.62|3.66|3.63|3.6|3.65|3.64|3.67|3.66|3.68|3.69|3.65|3.66|3.67|3.65|3.66||3.68|3.64|3.64|3.66||3.6|3.59|3.62|3.59|3.62|3.63|3.6|3.57|3.56|3.54|3.49|3.5|3.52|3.52|3.53|3.51|3.53|3.53|3.56|3.58|3.58|3.62|3.58|3.64|3.68|3.65|3.58|3.52|3.61|3.63|3.69|3.64|3.59|3.62|3.73|3.73|3.65|3.65||3.79|3.8|3.72|3.8|3.82|3.8|3.82|3.73|3.76|3.8|3.8|3.77|3.7|3.72|3.71|3.75|3.75|3.78|3.85|3.9|3.93|3.98|3.97|3.97|3.97|3.94|3.94|3.93|4|4|3.9|3.89||3.86|3.87|3.82|3.82|3.8|3.85|3.85|3.8|3.87|3.87|3.88|3.88|3.84|3.8|3.63|3.61|3.63|3.56|3.6|3.56|3.56|3.55|3.55|3.54|3.55|3.47|3.47|3.44|3.4|3.45|3.5|3.53|3.54|3.57|3.57|3.54|3.55|3.58|3.6|3.63|3.63|3.6|3.53|3.53|3.55|3.55|3.54|3.51|3.47||3.47|3.54|3.53|3.6|3.64|3.55|3.51|3.54|3.53|3.55|3.58|3.62|3.66|3.67||3.68|3.71|3.7|3.69|3.68|3.68|3.66|3.71|3.7||3.68|3.68|3.69|3.7|3.74|3.74|3.79||3.8|3.8|3.77|3.63|3.65|3.68|3.65|3.64|3.61|3.67|3.64|3.62|3.67|3.69||3.7|3.68|3.6|3.58|3.59|3.54|3.53|3.52|3.52|3.5|3.49|3.48|3.53|||3.58|3.6|3.57|3.47|3.46|3.46|3.44|3.42||3.42|3.48|3.51|3.52|3.53|3.53|3.53
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.29|7.25|7.3|7.38|7.38|7.43|7.41|7.32|7.42|7.35|7.28|7.28|7.3|7.38|7.42|7.28||7.4|7.5|7.54|7.5|7.35|7.33|7.31|||7.26|7.25|7.26|7.24|7.31|7.23|7.24|7.19|7.18|7.25|7.34|7.26|7.23|7.26|7.55|7.67|7.62|7.66|7.67||7.63|7.61|7.57|7.51||7.44|7.42|7.4|7.46|7.51|7.53|7.53|7.54|7.44|7.45|7.53|7.49|7.44|7.42|7.43|7.36|7.35|7.5|7.44|7.52|7.65|7.63|7.59|7.59|7.61|7.62|7.65|7.96|7.96|8|8.01|7.95|8.03|8.04|7.83|7.69|7.68|7.59||7.59|7.6|7.58|7.59|7.7|7.74|7.71|7.73|7.68|7.64|7.67|7.77|7.83|7.84|7.85|7.71|7.8|7.79|7.86|7.94|7.95|7.97|8.19|8.12|8.18|8.17|8.19|8.22|8.23|8.2|8.18|8.14||8.11|7.9|8|8.1|8.14|8.28|8.39|8.41|8.47|8.48|8.47|8.64|8.68|8.7|8.64|8.68|8.62|8.67|8.7|8.75|8.77|8.69|8.7|8.63|8.57|8.53|8.54|8.65|8.59|8.6|8.66|8.84|8.89|8.74|8.72|8.66|8.61|8.62|8.62|8.75|8.73|8.73|8.78|8.75|8.7|8.75|8.69|8.88|8.92||8.85|8.92|8.97|8.65|8.55|8.55|8.6|8.66|8.62|8.68|8.6|8.53|8.52|8.49||8.54|8.58|8.7|8.68|8.64|8.63|8.74|8.74|8.71||8.41|8.38|8.42|8.46|8.49|8.45|8.45||8.35|8.35|8.38|8.3|8.27|8.2|8.14|8.2|8.36|8.25|8.2|8.16|8.2|8.07||8.08|7.98|7.9|7.97|7.9|7.98|8.1|8.1|7.86|7.85|7.82|7.84|7.89|||7.84|7.82|7.94|7.86|7.79|7.93|7.69|7.69||7.7|7.74|7.62|7.57|7.63|7.57|7.65
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|79.7|80.04|84.46|87.12|88.8|89.5|91.4|91.5|90.5|90.34|90.5|91.02|91.12|91.04|92|91.96||91.5|90.9|90.7|89.9|89.4|89.92|90.54|||90.92|91|91.4|91.38|92.48|92.48|92.48|92.96|93|93.18|93.66|95|95.1|95.7|95.94|97.48|98.1|99.26|100.3||100.7|99.98|98.46|98.5||98.2|97.8|97.7|98.7|99.44|99.5|100|100.5|98.84|98.98|97.5|96.2|97.7|98.5|99.1|98.2|97.7|98|97.5|96|95|97.32|97.78|98.98|99.86|99.48|99.98|100|100.1|100.2|100|100.5|100.4|101.3|101.7|101.8|101.8|100.8||100.2|103.5|103|103.8|103.6|104.4|104.5|104|105.9|105.6|106|106|104.3|105.4|105.4|105.8|106|105.3|105.3|105.4|105.5|105|105.1|105.9|105|102.7|102|102.1|103.6|103.7|101.7|102.6||101.5|100.7|101.9|103.8|104.2|104|104.9|104.1|105.4|106|106|102.4|100|101.3|102.1|103.4|103.9|104.3|105.5|105.6|107|108.6|109.3|109.8|111.8|110|108.1|108.5|111.9|110.6|110.5|109.3|109.6|112.6|115.5|120.5|122.8|122.6|121.7|122.5|123.1|122.4|121.7|122.4|121.2|120.9|124.5|123.9|124.5||124.5|122.1|122.2|122.4|123.4|122|122.3|122.2|123.2|124.1|124.9|124.1|124.5|124.1||124.4|124.5|125|126.5|126.4|125.5|125.3|128|128||127.8|127.7|128|127.9|128|128.9|129||129.8|130|129.9|129.8|129.3|129.2|129.2|129.2|128.6|129.5|128.5|128.1|128.3|128.4||129.3|127.2|127.8|127.1|126.5|126.8|126.2|124.1|123.4|123|123|122.9|123.3|||123.3|123.9|121.2|120.8|120.2|119.9|118.5|118.5||118.7|119.1|119.3|118.6|119.7|119.5|119.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.77|3.76|3.84|3.75|3.8|3.82|3.76|4.12|4.16|3.95|3.94|4.01|4.08|4.14|4.19|4.38||4.38|4.45|4.41|4.37|4.46|4.63|4.7|||4.7|4.71|4.7|4.77|4.76|4.77|4.78|4.69|4.73|4.75|4.83|4.78|4.8|4.81|4.91|4.94|4.99|5.02|5.15||5.18|5.13|5.03|4.92||4.74|4.77|4.76|4.81|4.84|4.98|5.02|4.98|4.99|5.09|5.13|4.87|4.93|4.96|4.95|4.85|4.81|4.75|4.76|4.85|4.88|4.95|4.96|4.9|4.65|4.63|4.58|4.61|4.66|4.69|4.85|4.95|4.97|5.05|5.12|5.47|5.47|5.46||5.56|5.56|5.58|5.53|5.64|5.69|5.7|5.69|5.68|5.69|5.65|5.66|5.68|5.72|5.67|5.8|5.83|5.83|5.8|5.79|5.84|5.8|5.72|5.78|5.73|5.8|5.56|5.55|5.68|5.68|5.58|5.64||5.53|5.47|5.5|5.51|5.57|5.6|5.6|5.58|5.77|5.86|5.84|6.08|6.1|5.84|5.8|5.85|5.86|5.59|5.6|5.69|5.73|5.47|5.5|5.48|5.5|5.52|5.54|5.63|5.66|5.7|5.79|5.85|5.97|5.93|6.01|6.04|6.05|6.14|6.13|6.08|6.09|6.13|6.18|6.09|6.14|6.19|6.21|6.26|6.3||6.3|6.33|6.31|6.33|6.34|6.39|6.52|6.53|6.57|6.6|6.52|6.55|6.57|6.57||6.58|6.64|6.62|6.71|6.72|6.75|6.74|6.78|6.79||6.74|6.79|6.83|6.87|6.93|6.97|7.03||7.09|7.09|7.04|6.91|6.98|6.98|6.96|7.03|7.03|7.05|6.93|6.91|6.89|6.93||6.9|6.93|6.87|6.9|6.88|6.86|6.84|6.86|6.85|6.86|6.84|6.83|6.82|||6.88|6.87|6.86|6.79|6.77|6.79|6.81|6.79||6.83|6.84|6.84|6.87|6.91|6.9|6.88
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.4713|18.5504|19.0053|20.2512|20.8643|21.3|21.3|20.92|20.5|19.88|19.9|19.38|19.78|19.78|20|19.98||19.78|19.8|19.82|19.88|19.92|19.84|19.86|||19.56|19.92|19.9|19.94|19.8|19.72|19.62|19.6|19.54|19.46|19.56|19.68|19.6|20.02|20.18|20.18|20.36|20.46|19.6||19.44|19.6|19.58|19.78||19.46|19.32|19.94|20.24|20.6|20.54|20.9|20.68|20.66|20.08|20.16|20.5|21.2|20.98|20.84|20.5|19.9|19.8|19.6|19.58|19.1|17.86|17.78|18|18.08|18.02|18.04|18|18.02|18.02|18.02|18.1|18.02|18.04|18.16|18.16|18.18|18.1||18|18.2|18.06|18|18.02|18.16|18.4|18.32|18.16|18.12|18.32|18.38|18.32|18.32|18.34|18.1|18.38|18.76|18.24|18.22|18.32|18.32|17.98|18|18.18|18.36|18.36|18.96|19.18|19.42|19.46|19.68||19.2|18.94|19.14|19.5|19.66|20.28|20.66|20.32|20.5|21.02|21.24|21.68|21.44|21|20.5|20.34|20.46|19.88|19.38|19.34|19.08|19.48|19.48|18.34|17.9|17.8|17.9|17.8|18|17.44|17.6|17.8|17.92|17.4|17.36|17.36|17.1|16.94|17.08|16.9|16.98|17.08|16.98|16.9|16.96|17.18|17.24|17.36|17.58||17.46|17.46|17.4|17.34|17.52|17.5|17.3|17.4|17.44|17.52|17.66|17.5|17.78|18.04||18.18|18.04|17.82|18.18|18.6|18.6|18.86|19.66|19.78||19.8|19.58|19.56|20.04|20.1|20.44|21.04||21.28|21.28|21.1|20.96|21.26|21.34|21.46|21.64|21.92|22.02|21.94|21.76|21.86|21.8||22|21.88|22|21.88|21.86|21.7|21.76|21.78|21.82|21.84|21.88|21.86|21.78|||22.02|21.96|22.08|22.38|22.18|22.44|21.84|21.78||21.88|21.86|21.8|21.88|21.94|21.84|21.84
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.48|17.48|17.5|17.68|17.7|17.7|17.68|17.5|17.54|17.68|17.6|17.56|17.54|17.92|17.92|17.76||17.68|17.7|17.8|17.5|17.38|17.3|17.3|||17.5|17.5|17.4|17.26|17.32|17.3|17.46|17.5|17.62|17.6|17.6|17.64|17.78|17.88|17.86|17.84|17.84|17.8|17.94||17.7|17.74|17.78|17.66||17.66|17.62|17.64|17.56|17.46|17.5|17.38|17.36|17.24|17.24|17.74|17.9|18|18.04|18.06|18|17.9|17.96|17.96|17.9|17.84|17.82|17.62|17.64|17.7|17.68|17.78|17.68|17.7|17.66|17.52|17.7|17.64|17.6|17.58|17.5|17.58|17.56||17.58|17.44|17.76|17.78|17.76|17.7|17.86|17.96|17.88|17.82|17.94|17.84|17.74|17.86|17.66|17.7|17.76|18.1|18.06|18.02|18.02|18.04|18.2|18.08|18.04|17.96|18.04|18.08|17.9|17.98|17.96|18.06||18|18.08|18.06|18.02|18.1|18.2|18.26|18.32|18.3|18.36|18.58|18.58|18.34|18.24|18.34|18.4|18.38|18.48|18.36|18.22|18.18|18.18|18.18|18.2|18.28|17.94|18|17.98|18.3|17.9|18|18.02|18.2|18.16|18.3|18.12|18.24|18.16|18.2|18.3|18.42|18.52|18.44|18.36|18.46|18.22|18.04|17.98|18.18||18.08|18|17.94|17.8|17.82|18.02|18.1|18.34|18.32|18.34|18.08|17.86|17.9|18||18|18.2|18.4|18.4|18.5|18.54|18.8|18.46|18.6||18.32|18.3|18.36|18.4|18.48|18.48|18.4||18.48|18.36|18.4|18.12|18.24|18.2|18.2|18.26|18.28|18.26|18.2|18.16|18.12|18.02||18.08|18.04|18.04|18.06|18.2|18.14|18.2|18.16|18.1|18.08|18.02|18.14|18.18|||18.18|18.1|18.08|18.02|18.1|18.06|18.26|17.8||17.7|17.66|17.72|17.7|17.66|17.78|17.78
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.12|11.08|11.12|11|11.22|11.24|11.1|11.08|11|10.72|11.18|11.42|11.68|11.72|11.86|11.84||11.8|11.86|11.88|11.9|11.78|11.86|12.06|||11.84|12.06|12.08|11.98|12.14|11.92|11.92|11.98|12.1|12.36|12.24|12.24|12.5|12.5|12.48|12.48|12.58|12.46|12.42||12.54|12.52|12.44|12.42||12.24|12.24|12.14|12.12|12.18|12.38|12.54|12.7|12.84|12.9|12.98|12.9|13.14|13.26|13.26|13.26|13.2|13.3|13.36|13.4|13.42|13.68|13.64|13.86|14.08|14.2|14.22|14.26|14.22|14.26|14.38|14.3|14.28|14.52|14.52|14.44|14.3|14.14||14.24|14.4|14.4|14.3|14.44|14.42|14.48|14.42|14.4|14.38|14.28|14.48|14.52|14.62|14.58|14.6|14.82|14.86|14.6|14.8|14.8|14.7|15|14.98|14.7|14.72|14.54|14.42|14.48|14.42|14.36|14.48||14.2|14.12|14.36|14.46|14.44|14.52|14.54|14.4|14.6|14.7|14.72|14.66|14.62|14.62|14.44|14.6|14.54|14.66|14.8|14.7|14.7|14.5|14.68|14.82|14.84|14.8|14.66|14.52|14.6|14.68|14.96|14.84|14.86|14.8|14.86|14.78|14.66|14.72|14.9|14.88|15.04|15|14.64|14.56|14.4|14.32|14.28|14.34|14.36||14.36|14.36|14.36|14.38|14.48|14.42|14.38|14.5|14.56|14.66|14.58|14.48|14.66|14.64||14.6|14.82|14.76|14.68|14.82|14.82|14.7|14.86|15||14.8|14.82|14.9|14.92|14.98|15.02|15.08||15.38|15.44|15.58|15.52|15.6|15.8|15.7|15.8|15.9|16.1|15.98|15.9|15.98|15.88||15.92|15.94|15.96|15.98|15.96|15.94|15.98|15.76|15.76|15.78|15.82|15.9|15.98|||16|15.92|15.94|15.94|15.9|15.9|15.84|15.82||15.72|15.86|15.84|15.88|15.86|15.72|15.66
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5|4.9|5.07|5.25|5.28|5.08|5.17|5.16|5.21|5.2|5.15|5.18|5.2|5.05|5.02|5.05||5.04|5.03|5.02|5.01|4.95|4.92|4.94|||4.95|5.03|5.11|5.06|5.18|5.18|4.98|4.91|4.85|4.82|4.79|4.71|4.72|4.82|4.83|4.85|4.88|4.9|4.88||4.92|4.92|4.91|4.82||4.74|4.74|4.81|4.85|4.87|4.99|5.06|5.08|5.01|5.01|5|4.99|4.99|5.04|5.07|5.08|4.96|4.7|4.74|4.71|4.71|4.72|4.74|4.69|4.68|4.72|4.78|4.51|4.61|4.62|4.7|4.72|4.73|4.87|4.88|4.72|4.71|4.76||4.82|4.79|4.82|4.87|4.83|4.89|4.89|4.85|4.88|4.8|4.84|4.89|4.9|4.92|4.94|5.07|5.14|5.15|5.02|5.02|5.04|5.07|5.21|5.22|4.92|4.96|4.9|4.94|4.97|4.95|4.91|4.92||4.82|4.65|4.63|4.77|4.8|4.89|4.9|4.88|4.95|4.97|5.21|5.16|5.4|5.38|5.23|5.14|5.15|5.2|5.25|5.18|5.11|5.01|5.03|5.05|5.06|5.04|5|4.93|4.97|5.04|5.3|5.38|5.36|5.39|5.39|5.31|5.23|5.41|5.48|5.59|5.63|5.96|6.03|6.04|6.08|6.03|6.08|6.08|6.05||6|6.08|5.9|5.82|5.78|5.81|5.81|5.8|5.82|5.83|5.83|5.83|5.87|5.88||5.92|6|5.91|5.95|5.86|5.89|5.89|5.92|5.85||5.85|5.64|5.41|5.44|5.4|5.42|5.4||5.43|5.43|5.37|5.45|5.44|5.43|5.37|5.4|5.41|5.45|5.51|5.37|5.33|5.4||5.45|5.41|5.42|5.53|5.51|5.44|5.5|5.47|5.31|5.35|5.34|5.36|5.19|||5.2|5.3|5.35|5.14|4.78|4.72|4.7|4.7||4.73|4.64|4.62|4.65|4.67|4.66|4.73
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.7|4.57|4.58|4.57|4.54|4.55|4.48|4.5|4.51|4.53|4.54|4.51|4.48|4.49|4.52|4.53||4.48|4.46|4.46|4.47|4.4|4.34|4.36|||4.4|4.4|4.36|4.4|4.42|4.39|4.45|4.47|4.46|4.43|4.47|4.47|4.47|4.49|4.51|4.54|4.53|4.55|4.56||4.59|4.56|4.58|4.56||4.56|4.54|4.52|4.5|4.52|4.55|4.58|4.6|4.62|4.63|4.56|4.58|4.59|4.57|4.53|4.51|4.54|4.51|4.46|4.47|4.49|4.49|4.42|4.44|4.46|4.5|4.5|4.49|4.49|4.47|4.45|4.5|4.5|4.51|4.49|4.47|4.47|4.47||4.48|4.49|4.49|4.5|4.55|4.57|4.58|4.58|4.57|4.55|4.49|4.5|4.44|4.48|||4.58|4.6|4.58|4.58|4.58|4.64|4.58|4.66|4.67|4.69|4.7|4.71|4.77|4.72|4.72|4.72||4.72|4.72|4.8|4.84|4.83|4.78|4.8|4.8|4.81|4.83|4.82|4.84|4.82|4.7|4.56|4.58|4.61|4.66|4.7|4.61|4.29|4.27|4.26|4.26|4.27|4.26|4.24|4.25|4.2|4.25|4.28|4.26|4.22|4.24|4.24|4.22|4.22|4.21|4.21|4.24|4.25|4.25|4.19|4.14|4.14|4.13|4.16|4.14|4.13||4.06|4.08|4.07|4.05|4.05|4.04|4.03|4.04|4.04|4.05|4.04|4.05|4.08|4.11||4.1|4.11|4.11|4.14|4.12|4.15|4.15|4.18|4.18||4.13|4.1|4.13|4.15|4.19|4.2|4.24||4.2|4.23|4.2|4.2|4.18|4.19|4.2|4.19|4.2|4.21|4.23|4.21|4.14|4.15||4.19|4.22|4.23|4.26|4.27|4.25|4.21|4.19|4.17|4.17|4.14|4.18|4.2|||4.21|4.2|4.21|4.23|4.24|4.25|4.26|4.25||4.26|4.26|4.25|4.25|4.26|4.29|4.29
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7|6.91|6.95|6.91|6.8|6.7|6.69|6.69|6.7|6.7|6.71|6.61|6.57|6.57|6.6|6.6||6.49|6.49|6.48|6.45|6.45|6.43|6.45|||6.39|6.39|6.39|6.4|6.39|6.39|6.36|6.37|6.37|6.37|6.35|6.4|6.43|6.44|6.45|6.43|6.46|6.46|6.49||6.5|6.48|6.5|6.44||6.43|6.38|6.41|6.45|6.5|6.54|6.56|6.58|6.58|6.62|6.6|6.59|6.6|6.63|6.6|6.57|6.71|6.79|6.76|6.83|6.68|6.63|6.51|6.52|6.52|6.52|6.54|6.47|6.45|6.45|6.43|6.48|6.5|6.53|6.47|6.45|6.45|6.43||6.43|6.42|6.46|6.48|6.49|6.53|6.42|6.44|6.46|6.49|6.29|6.29|6.28|6.25|6.23|6.22|6.23|6.2|6.19|6.17|6.19|6.22|6.19|6.2|6.23|6.34|6.35|6.28|6.26|6.24|6.21|6.18||6.3|6.3|6.3|6.32|6.23|6.19|6.14|6.08|6.13|6.14|6.15|6.28|6.2|5.96|5.96|5.93|5.93|5.92|5.93|5.95|5.75|5.72|5.7|5.69|5.7|5.71|5.7|5.7|5.63|5.69|5.73|5.73|5.74|5.73|5.71|5.71|5.7|5.7|5.7|5.71|5.71|5.7|5.7|5.71|5.7|5.61|5.63|5.54|5.54||5.53|5.54|5.53|5.52|5.53|5.52|5.52|5.51|5.53|5.53|5.53|5.53|5.54|5.56||5.53|5.53|5.54|5.54|5.54|5.53|5.51|5.52|5.52||5.51|5.51|5.52|5.52|5.52|5.53|5.54||5.54|5.54|5.52|5.5|5.51|5.52|5.52|5.51|5.5|5.52|5.52|5.48|5.49|5.52||5.51|5.51|5.53|5.53|5.56|5.57|5.54|5.51|5.51|5.73|5.76|5.78|5.78|||5.77|5.76|5.74|5.71|5.74|5.73|5.71|5.68||5.66|5.65|5.65|5.68|5.67|5.7|5.68
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.0901|2.14|2.19|2.28|2.31|2.33|2.29|2.29|2.23|2.24|2.27|2.3|2.29|2.29|2.28|2.27||2.27|2.24|2.23|2.23|2.22|2.25|2.26|||2.19|2.21|2.2|2.24|2.23|2.23|2.22|2.2|2.2|2.21|2.24|2.23|2.25|2.29|2.31|2.35|2.34|2.36|2.36||2.37|2.36|2.35|2.34||2.32|2.31|2.29|2.31|2.36|2.43|2.43|2.38|2.35|2.37|2.37|2.41|2.4|2.36|2.39|2.36|2.31|2.34|2.37|2.34|2.34|2.31|2.32|2.31|2.31|2.26|2.24|2.26|2.31|2.3|2.33|2.36|2.38|2.38|2.39|2.39|2.38|2.38||2.42|2.48|2.4|2.39|2.42|2.44|2.43|2.45|2.44|2.43|2.43|2.47|2.47|2.51|2.51|2.49|2.53|2.51|2.45|2.46|2.46|2.47|2.48|2.46|2.45|2.44|2.37|2.42|2.39|2.4|2.38|2.35||2.33|2.31|2.3|2.34|2.38|2.47|2.49|2.49|2.53|2.53|2.5|2.45|2.57|2.67|2.66|2.65|2.66|2.68|2.73|2.71|2.67|2.65|2.65|2.57|2.59|2.58|2.56|2.56|2.49|2.55|2.62|2.62|2.63|2.64|2.63|2.62|2.64|2.65|2.69|2.65|2.69|2.7|2.72|2.76|2.79|2.75|2.72|2.67|2.7||2.66|2.64|2.65|2.65|2.65|2.64|2.65|2.65|2.62|2.61|2.59|2.6|2.65|2.6||2.59|2.64|2.67|2.77|2.76|2.76|2.77|2.83|2.83||2.79|2.81|2.86|2.87|2.97|2.97|2.91||2.85|2.88|2.88|2.89|2.86|2.87|2.84|2.84|2.82|2.84|2.85|2.88|2.88|2.82||2.83|2.82|2.82|2.84|2.87|2.85|2.82|2.81|2.79|2.74|2.77|2.79|2.79|||2.79|2.76|2.78|2.75|2.76|2.71|2.62|2.63||2.63|2.62|2.61|2.63|2.64|2.67|2.66
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.99|5|5.05|5.07|4.99|4.94|5|5|4.89|4.84|4.86|4.9|4.9|4.93|4.98|4.98||4.93|4.98|4.96|4.9|4.98|4.85|4.97|||4.98|4.92|4.92|4.9|4.97|4.89|4.82|4.78|4.78|4.79|4.88|4.91|4.94|4.97|5.01|5.08|4.99|4.98|4.98||4.99|4.97|4.95|4.9||4.89|4.87|4.95|4.94|4.94|5|5.02|5.03|5.03|5|5.07|5.08|5.04|5.08|5.09|5.08|5.01|4.85|4.84|4.85|4.84|4.88|4.91|4.92|4.93|4.93|4.93|4.88|5.01|5.17|5.16|5.19|5|5.02|5.09|5.05|5|4.95||4.75|4.78|4.81|4.81|4.8|4.84|4.85|4.73|4.75|4.7|4.68|4.72|4.64|4.69|4.69|4.72|4.72|4.72|4.7|4.72|4.73|4.76|4.82|4.84|4.85|4.88|4.74|4.71|4.72|4.67|4.62|4.6||4.55|4.56|4.56|4.56|4.58|4.58|4.63|4.62|4.63|4.63|4.62|4.66|4.65|4.65|4.68|4.67|4.59|4.64|4.67|4.63|4.63|4.61|4.62|4.57|4.53|4.48|4.44|4.48|4.48|4.42|4.48|4.52|4.52|4.54|4.56|4.51|4.55|4.57|4.55|4.54|4.58|4.32|4.32|4.31|4.24|4.25|4.25|4.23|4.25||4.27|4.27|4.26|4.25|4.26|4.26|4.27|4.3|4.3|4.31|4.38|4.32|4.32|4.32||4.23|4.25|4.27|4.34|4.36|4.37|4.44|4.51|4.49||4.42|4.3|4.33|4.35|4.38|4.4|4.47||4.49|4.57|4.53|4.49|4.55|4.57|4.56|4.6|4.65|4.73|4.51|4.45|4.46|4.49||4.5|4.5|4.45|4.46|4.46|4.49|4.49|4.48|4.47|4.48|4.48|4.5|4.59|||4.59|4.58|4.57|4.53|4.37|4.37|4.39|4.39||4.36|4.39|4.35|4.41|4.4|4.39|4.35
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.82|13.72|13.8|13.66|13.58|13.6|13.76|13.96|13.98|13.88|13.96|13.98|13.94|13.92|14|13.94||13.84|13.78|13.76|13.68|13.7|13.64|13.7|||13.66|13.76|13.84|13.88|13.88|13.88|13.86|13.74|13.74|13.96|13.98|14.06|14.28|14.36|14.5|14.58|14.64|14.8|14.94||14.96|14.9|15.04|14.2||14.1|14.14|13.98|14.06|14.1|13.92|13.78|13.8|13.76|13.8|13.9|13.82|13.68|13.7|13.7|13.54|13.76|13.9|14.04|14.1|14.14|14.16|14.04|14.22|14.46|14.5|14.38|14.4|14.38|14.46|14.26|14.46|14.5|14.5|14.38|14.14|14.16|14||14.22|14.18|14.42|14.58|14.58|14.5|14.72|14.72|14.72|14.72|14.6|14.56|14.5|14.5|14.48|14.56|14.28|14.38|14.42|14.38|14.4|14.56|14.66|14.78|15.1|15.18|15.1|14.76|14.74|14.74|14.82|14.96||14.82|14.88|14.7|14.8|14.74|14.96|15.06|15.24|14.96|14.9|14.74|14.18|14.1|14|14|13.86|13.9|13.98|14.3|13.98|14|14|14.02|14|14.2|14.12|14.04|14.24|13.8|13.8|14.06|14.1|14.14|14.44|14.26|14.1|14.38|14.44|14.48|14.46|14.5|14.5|14.6|14.58|14.54|14.6|14.62|14.46|14.44||14.28|14.26|14.2|14.2|14|13.84|13.98|14|14.12|13.9|13.82|13.86|14.04|14.28||14.24|14.18|14.04|13.88|13.84|13.88|13.78|13.3|13.06||13.2|13.22|13.24|13.26|13.22|13.14|13.14||12.88|12.86|12.66|12.68|12.44|12.46|12.42|12.44|12.46|12.48|12.48|12.48|12.36|12.08||11.98|11.94|11.94|11.9|11.98|11.74|11.7|11.66|11.64|11.6|11.6|11.76|11.74|||11.78|11.8|11.54|11.54|11.48|11.58|11.42|11.4||11.3|11.56|11.56|11.58|11.56|11.58|11.6
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.895|0.905|0.915|0.925|0.945|0.95|0.96|0.97|0.985|0.98|1.05|1.19|1.19|1.22|1.23|1.24||1.24|1.25|1.22|1.23|1.26|1.25|1.22|||1.21|1.21|1.23|1.22|1.24|1.23|1.22|1.21|1.21|1.21|1.25|1.24|1.25|1.28|1.33|1.37|1.43|1.35|1.36||1.36|1.39|1.38|1.34||1.35|1.38|1.4|1.43|1.39|1.36|1.44|1.42|1.37|1.38|1.4|1.36|1.33|1.25|1.24|1.18|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.11|1.12|1.11|1.11|1.12|1.13|1.18|1.16|1.11|1.09|1.1||1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.06|1.05|1.06|1.05|1.07|1.08|1.08|1.1|1.06|1.06|1.05|1.02|1.03|1.04|1.05|1.02|1.03|1.03|1.1|1.11|1.13|1.12|1.07|1.14|1.21||0.92|0.915|0.92|0.935|0.935|0.97|0.97|0.965|0.975|0.945|0.93|0.93|0.965|0.975|0.99|1.02|1.04|1.02|1.02|1.03|0.965|0.94|0.935|0.94|0.98|0.98|0.945|0.95|0.935|0.97|1.02|1.04|1.1|1.16|1.22|1.22|1.21|1.24|1.27|1.23|1.25|1.25|1.26|1.23|1.23|1.24|1.22|1.21|1.22||1.22|1.2|1.14|1.14|1.13|1.1|1.1|1.11|1.1|1.14|1.17|1.19|1.27|1.26||1.18|1.19|1.11|1.1|1.13|1.13|1.08|1.05|1.07||1.07|1.09|1.11|1.11|1.15|1.2|1.23||1.21|1.27|1.23|1.31|1.26|0.97|0.99|0.975|0.94|0.935|0.91|0.91|0.9|0.91||0.89|0.89|0.835|0.85|0.85|0.85|0.82|0.825|0.83|0.825|0.805|0.82|0.83|||0.83|0.84|0.845|0.83|0.84|0.835|0.81|0.81||0.81|0.82|0.81|0.815|0.86|0.865|0.8
08809|24454|/equities/aecon-group-inc|TSX|22.59|22.49|22.9|23.07|23.9|23.77|23.41|23.4|23.78|23.38|23.67|23.3||23.52|23.71|23.67|24.17|24.12|24.295|24.69|24.5|24.04|23.92|24.68|25.8|26.12|26.04|27.31|27.39|27.56|25.39|24.64|24.52|24.68|24.56|24.515|25.14|25|25.15|25.29|25.57|25.45|27.34|27.46|27.55||27.24|27.31|27.37|||27.4|27.36|27.55|27.24|26.8|27.07|27.18|27.23|26.9|27.13|27.31|27.97|28.41|28.35|28.35|28.8|29.63|29.24|29.09|29.41|29.6|29.7|29.2|29.35|29.14|29.21|29.35|29.35|29.61|28.22|28.42|28.67|29.04|29.5|29.16|28.79|28.63|27.61|23.25|23.14|23.06|22.73|22.685|22.65|22.39|22.72|22.9|23.16|23.2|23.07|22.86||22.79|22.53|22.12|21.87|21.86|22.06|21.79|21.19|21.08|20.93|20.99|20.91|20.48|20.555|20.39|20.35|20.46|20.23|19.95|19.775|19.49|20.22|20.1|19.34|19.42|18.7|18.64|18.43|18.5||18.5|18.57|18.67|18.75|18.6|18.59|18.33|18.43|18.17|18.06|18.06|17.96|17.84|17.76|17.56|17.61|17.68|17.47|17.24||16.55|16.89|16.88|16.765|16.78|15.86|15.14|14.71|14.82|14.94|14.81|14.83|14.875|15.04|14.9|14.9|14.78|14.85|14.56|14.56|14.59|14.84|14.61|16||17.08|16.965|16.625|16.64|16.59|16.27|16.49|16.57|16.77|16.38|16.8|16.95|16.97|16.935|16.82|16.85|16.89|16.77|16.15|16.53|16.45|16.75|16.59|16.84|17.05|17.07|16.96|16.97|17.07||16.97|17.13|17.23|17.275|17.29|17.26|17.21|17.07|17.14|17.15|17.07|16.96|16.96|17.08|17.32|17.2|17.38|17.07|17.01|17.06|17.25|17.05|16.76|16.71|17.37|17.32|17.31|17.08|17.08|17.06|17.11|17.4|17.4|17.2|17.18||17.14|16.98|16.75|16.45|16.41|16.49|16.58|16.52
08810|24698|/equities/air-canada|TSX|16.74|16.38|16.66|16.99|17.3|17.6|17.22|17.31|17.28|17.43|17.52|17.69||19.42|18.54|18.385|18.27|18.24|18.2|18.43|18.68|18.96|19.28|20.07|20.25|19.915|20.17|20.3|20.15|20.29|20.51|20.69|20.83|20.58|20.51|21.66|21.69|21.845|22.31|22.1|21.93|22.41|22.85|22.48|22.45||22.49|22.375|22.8|||22.44|22.24|22.13|22.055|23.22|24.47|25.36|25.59|25.57|25.63|26.18|26|26.025|26.14|25.2|25.06|25.19|24.97|24.94|24.8|25|24.99|24.415|24.12|23.36|23.91|24.98|24.81|24.99|24.21|23.49|23.32|23.1|23.7|23.21|22.25|21.97|21.61|19.19|19.47|19.2|19.28|19.11|19.33|19.44|19.22|18.41|18.495|18.27|18.03|17.46||17.42|17.52|16.65|16.56|16.46|16.6|16.31|16.45|16.36|16.51|16.82|16.75|16.42|16.495|16.03|16.45|16.65|16.57|16.75|17.08|15.97|15.79|15.41|15.13|15.22|15.56|15.66|15.42|15.36||15.49|15.58|15.84|15.92|15.795|15.74|15.6|15.66|15.74|15.74|15.67|15.75|15.395|15.405|15.61|15.82|15.36|15.38|15.19||15.3|15.96|16.04|16.26|16.23|16.34|16.28|16.4|16.73|16.68|17.09|17.28|17.55|17.78|17.49|17.38|17.39|17.43|17.51|17.5|17.62|17.71|17.98|18.065||18.02|17.9|17.56|17|17.1|17.01|17.21|17.23|17.22|17.31|17.18|17.64|17.75|17.61|17.8|18.03|18.335|18.475|18.39|18.275|18.23|17.95|18.02|18.4|18.51|18.54|18.74|18.61|18.66||18.825|18.84|19.125|19.19|19.08|18.83|18.73|18.525|18.8|18.97|18.9|19.42|20.47|20.43|20.15|20.2|20|20.14|20.25|19.93|19.85|19.87|19.39|18.44|18.78|18.92|19.43|19.89|19.745|19.87|19.95|20.14|20.06|19.95|20.18||19.78|19.74|19.66|18.99|19.07|18.94|18.74|18.58
08811|24448|/equities/alamos-gold-inc|TSX|34.96|34.4|33.91|33.06|33.77|34.1|33.18|33.29|32.9|34.42|32.44|32.38||32.92|32.77|32.88|32.705|33.03|32.06|32.07|32.32|31.19|31.9|31.1|30.8|29.98|29.59|29.18|29.6|28.94|29.43|29|28.58|28.33|28.45|28.49|28.49|27.89|28.7|28.27|27.82|27.65|27.64|27.955|27.74||26.63|26.19|26.47|||26.45|26.49|26.62|26.49|27.23|27.46|27.34|27.69|28.57|28.945|28.39|28.28|27.35|27.68|27.76|27.81|26.39|26.67|26.16|26.16|25.95|25.74|26.57|26.5|26.39|26.295|25.8|25.29|25.075|25.52|25.18|26.12|27.46|27.475|27.45|28.22|28.305|28.69|28.85|29.31|29.31|28.9|29.19|29.35|29.56|29.62|29.66|29.16|28.18|27.86|27.19||27.4|26.9|26.51|26.62|26.65|27.1|27.02|27.39|27.42|26.97|27.32|27.98|28.265|28.56|28.91|28.24|28.18|28.66|28.21|28.25|28.37|27.44|25.7|25.47|24.8|24.92|25.16|25.13|25.77||25.98|26.22|25.94|26.23|26.72|26.9|26.825|27.14|27.57|26.84|26.38|25.43|25.34|25.64|25.07|24|23.87|23.995|24.09||24.9|25.08|23.69|23.5|23.385|23.03|23.16|24.32|23.69|23.65|23.5|23.72|24.45|24.5|24.34|24.08|24.025|23.44|23.06|22.84|22.88|22.4|22.2|21.6||21.84|22.03|21.73|21.45|21.8|21.72|21.8|21.39|21.43|21.11|21.24|21.98|22.3|22.19|22.3|22.545|23.27|22.85|22.71|23.09|23.23|23.3|23.39|23.47|23|23.02|22.93|23.36|23.6||23.29|22.275|22.04|21.55|21.48|21.73|21.56|21.36|21.13|21.17|20.65|20.67|20.96|20.8|21.25|20.96|21.1|20.93|20.69|20.72|21.16|20.9|21.03|20.8|21.09|22|21.18|20.775|20.94|20.7|20.33|20.1|20.21|19.9|20.39||20.16|19.89|18.72|18.82|18.51|18.84|18.5|18.03
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|36.54|35.88|36.03|35.5|35.08|35.45|34.85|34.98|34.91|34.75|34.86|34.76||35.16|35.39|34.83|34.99|35.03|35|34.97|34.65|34.215|33.87|33.84|34.25|33.89|34.1|34.57|34.81|34.68|34.87|35|35.125|35.08|34.34|33.97|33.73|34.36|34.475|34.23|34.43|33.87|33.56|33.735|33.66||33.66|33.68|33.63|||33.59|33.15|32.71|32.72|32.56|32.47|32.64|32.98|33.17|33.55|34.08|34.58|35.05|35.2|34.83|35.11|34.37|34.3|34.3|34.29|34.1|35.24|35.39|35.32|34.84|34.635|34.41|33.84|33.77|33.675|33.71|33.68|33.51|33.41|33.23|33.34|33.88|33.96|33.53|33.94|33.72|33.81|34.18|34.255|35.1|35.73|35.68|35.77|35.55|35.22|34.77||34.39|34.36|34.2|34.02|34.03|34.03|33.82|33.94|33.55|33.55|33.59|33.71|33.49|33.85|33.69|34.19|35.06|35.35|35.435|35.49|35.47|35|34.73|34.67|35.06|34.53|34.83|34.43|34.52||34.71|34.1|33.96|34.1|34.21|33.94|33.9|33.94|33.78|33.75|33.83|33.71|33.6|33.47|33.2|33.06|32.81|32.8|32.76||33.84|33.94|33.02|32.99|33.02|33.07|32.97|32.75|32.51|31.98|31.49|31.36|31.24|31.04|31.04|31.11|30.9|30.99|30.955|30.84|31.1|31.19|31.4|31.19||31|30.84|30.46|30.27|30.67|30.03|30.59|30.48|30.43|30.51|30.51|30.92|31.21|30.87|31.17|31.225|31.19|31.35|31.5|31.21|30.78|30.68|30.5|30.64|30.54|30.49|30.71|30.71|30.95||30.84|30.76|30.81|30.84|30.79|30.73|30.51|30.375|30.38|30.58|30.48|30.53|30.33|30.55|30.44|30.29|30.32|30.31|30.08|29.96|30.04|29.51|29.31|29.3|29.44|29.66|29.29|29.19|29.33|29.27|29.39|29.45|29.52|29.75|29.88||29.95|29.61|29.59|29.49|29.62|29.63|29.51|29.6
08814|40471|/equities/altus-group-ltd|TSX|54.33|54.89|55.7|54.945|55.74|55.42|55.34|56.31|61|56.99|58.19|57.94||57.88|57.35|58.48|59.54|60|59.65|59.72|60.99|60|59.58|59.76|59.4|59.28|59.35|57.82|57.78|57.76|57.47|57.89|56.87|56.28|56.36|56.76|55.11|54.03|54.57|55.16|55.26|55.35|56.16|56.22|56.38||56.2|56.69|56.51|||56.34|56.21|56.61|56.68|57.19|57|58.06|58.11|58.01|58.295|57.78|59.14|59.69|61.09|60.96|59.88|60.51|59.66|60.19|60.09|59.98|59.62|57.87|57.76|57.6|56.75|56.48|56.86|58.31|58.54|58.1|58.07|57.22|55.12|54.89|53.65|53.22|53.06|53.6|53.98|54.12|54.58|54.67|54.17|54.38|54.68|54.88|54.94|54.96|55.28|55.3||54.72|53.64|53.55|52.81|53.25|53.83|54.75|54.64|54.77|55.1|55.49|55.72|55.77|55.31|54.65|54.15|54.69|55.49|53.96|53.58|53.97|54.1|54.17|53.685|54.27|54.61|55.09|55.21|54.86||54.74|54.07|54.905|54.96|55.82|55.74|54.67|54.575|54.19|53.61|53.38|53.67|51.57|50.96|51.53|53.14|55.72|55.62|56.04||56.13|58.12|58.3|59.6|59.535|58.2|57.05|57.43|57.24|56.89|56.38|55.99|55.84|56.21|55.5|55.01|55.6|55.93|55.46|52.41|52.24|52.27|52.43|51.68||51.05|49.88|48.17|48.89|49.2|49.22|48.61|47.47|47.58|48.4|47.95|48.17|48.4|47.01|47.1|47.34|48.48|48.75|48.35|47.87|47.38|47.38|47.84|48.47|48.73|48.23|48.15|48.7|48.69||48.35|48.05|48.39|48.09|48.85|49.76|51.85|51.27|49.6|50.46|50.94|51.4|51.74|50.8|51.1|51.26|50.76|51.66|51.79|50.62|51.4|51.67|52.26|52.44|52.8|52.51|52.79|54.04|54.18|53.65|52.57|52.94|52.75|53.18|52.8||52.95|52.685|52.72|51.92|51.95|51.8|51.31|51.1
08815|24455|/equities/arc-resources-ltd|TSX|25.46|25.83|27.04|26.82|27.07|26.81|26.975|27.275|27.53|27.64|27.14|27.07||26.99|27.15|27.005|27.2|26.84|26.4|25.17|25.22|25.47|25.42|25.19|25.71|25.505|25.5|26.12|26.77|27.02|27.35|27.06|26.85|26.6|27.05|27.68|27.37|27.71|28.15|27.56|27.57|27.46|27.74|27.21|26.99||26.08|26.13|25.76|||25.57|25.22|24.45|24.3|24.41|24.93|25.6|25.74|25.65|25.52|25.09|24.85|25.18|25.34|25.27|25.59|25.94|26.08|25.81|25.93|26.665|27|26.9|27.4|26.26|25.78|26.08|25.74|25.77|25.27|25.35|25.57|24.96|25.33|23.29|23.23|23.61|23.53|23.61|23.645|23.66|23.64|24.26|23.73|23.34|23.46|23.4|23.19|23.45|23.88|24.02||24.98|25.24|24.61|25.04|25.53|25.24|24.62|24.22|23.79|22.9|22.63|22.17|22.92|23.18|23.23|23|23.13|23.18|23.51|23.5|23.41|23.08|22.67|22.19|22.67|23.09|23.78|24.2|24.78||24.96|25.4|25.19|25.25|25.84|25.49|25.32|25.34|25.17|25.95|26.22|26.45|26.04|25.38|25.06|23.52|23.6|23.51|23.235||23.36|24|23.94|23.3|23.51|23.46|23.31|24.02|23.83|23.96|23.83|23.81|24.13|23.95|24.11|24.18|24.29|24.26|24.63|24.98|25.38|25.36|25.42|24.985||24.94|24.86|24.99|24.97|24.86|24.6|24.46|24.31|24.39|24.12|23.98|24.66|25.57|25.3|25.57|25.42|25.48|25.01|24.84|25.8|25.85|25.67|25.72|25.58|25.27|25.3|25.67|25.75|25.96||25.86|25.68|25.76|25.68|25.945|26.07|25.93|25.74|25.89|25.53|25.15|24.92|24.95|25.84|25.99|25.95|25.9|25.31|25.39|25.09|25.33|25.28|25.6|25.54|25.48|26.15|26.15|26.17|25.74|26.04|26.03|25.35|24.96|24.81|24.6||24.31|24.02|23.95|24.13|23.61|23.86|23.85|24.09
08816|991199|/equities/aritzia-inc|TSX|66.39|68.21|67.94|66.7|67.31|68.62|67.18|67.44|68.45|71.03|71|71.01||69.71|71.79|70.7|73|71.92|70.96|71.65|69.85|70.17|69.39|70.9|71.08|71.95|73.44|73|71.84|70.795|69.56|69.68|68.51|69|68.99|67.04|67.25|67|67.94|58.17|57.44|58|59.18|57.61|53.99||53.46|53.955|54.05|||53.48|54.66|55|51.32|52.74|51.71|52.06|51.09|50.6|50.6|50.61|50.12|50.28|50.34|49.56|49.36|49.53|47.06|46.21|46.5|45.45|46.055|44.12|43.9|44.61|45.25|46.41|45.7|46.65|46.835|46.04|46.42|46|45.32|46.23|46.28|46.57|46.3|46.6|44.88|43.38|43.43|43.89|44.385|44.77|44.95|45.09|45.39|44.74|45.98|48.01||50.8|50.67|51.48|50.95|51.05|51.8|50.3|49.97|51.19|51.1|51.65|51.62|50.63|50.24|49.62|48.74|47.24|47.37|47.81|47.68|47.84|47.28|46.71|46.57|46.47|45.55|45.39|45.33|45.89||46.11|46.92|46.92|47.54|46.96|46|44.385|44.84|45|45.24|44.95|45.39|43.97|43.44|43.63|42.8|42.94|42.79|41.74||44|45.65|46.05|45.85|45.86|45.85|45.69|46.44|46.64|47.08|47.22|47.71|47.85|47.75|48.23|47.88|41.71|41.35|41.06|40.2|39.29|38.26|38.32|39.16||38.75|38.31|37.94|37.67|37.54|38.42|39.14|39.37|39.52|38.43|38.14|37.73|36.95|37.4|37.8|37.23|37.91|37.01|35.91|35.1|34.1|32.49|32.68|33.24|33.55|33.19|32.82|33.45|34.02||34.03|34.34|34.08|34.52|34.93|35.47|36.53|37.71|39.51|38.1|37.37|36.55|36.04|35.95|35.35|34.04|33.58|34.76|35.1|33.95|33.93|34.9|34.9|34.16|34.05|34|34.88|34.09|34.755|35.4|35.94|36.53|37.02|37.17|38.16||38|37.96|37.28|37.65|37.49|38.33|38.84|36.65
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|48.18|48.01|48.25|47.25|48.5|48.96|48.57|48.71|48.42|48.06|48|47.21||48.16|48.41|47.75|47.49|47.41|47.27|46.96|47.23|46.34|46.51|46.45|46.66|46.19|46.96|46.89|47.21|47.45|47.36|47.5|47.33|47.42|47|46.13|46.36|46.91|47.07|47.31|47.5|47.62|47.4|47.54|47.8||48.07|47.54|47.72|||47.535|47.25|48.04|47.17|47.485|48.23|48.42|48.17|48.605|49.25|49.01|49.31|49.67|50.67|50.55|50.315|49.31|49.28|49.14|49.21|48.91|49.56|49.66|49.45|48.55|48.46|48.99|49.1|48.51|47.69|47.77|48.03|47.83|47.63|47.93|48.07|47.93|48.25|48.95|48.56|48.63|48.75|48.49|48.65|48.9|48.85|49.01|49.21|49.315|49.31|48.89||48|48.19|48.1|47.94|48.07|48.33|48.39|48.35|48.32|48.24|48.72|48.4|47.63|46.43|45.91|45.85|45.85|46.51|46.59|46.46|46.42|45.94|45.6|45.37|45.51|45.89|46.14|46.28|45.85||45.54|45.14|45.18|45.15|45.26|45.13|44.76|44.69|44.72|44.64|44.75|44.6|44.75|44.64|44.14|43.72|43.67|43.83|43.6||43.88|43.74|43.25|42.87|42.55|42.55|42.15|41.98|40.63|40.37|40.01|40|40.07|39.55|39.7|39.98|39.85|39.58|39.29|39.54|39.9|39.7|39.27|39.08||39.21|38.92|38.75|38.98|39|38.59|38.95|39.04|38.935|39.31|39.54|39.89|40.25|40.29|40.37|40.49|40.55|40.43|40.29|40.17|39.565|39.46|39.97|40.49|40.7|40.59|40.74|41.17|40.99||40.91|40.89|40.86|40.74|40.86|40.56|39.99|39.96|39.12|38.31|38.25|37.92|37.87|37.89|38.04|38.17|37.82|37|36.97|36.7|36.69|36.23|36.03|36.28|36.87|37.51|37.25|37.11|37.4|37.31|37.25|37.43|37.35|37.63|37.78||37.9|38|37.97|37.915|38.24|38.27|38.16|38.03
08819|24735|/equities/ats-automation-tooling-systems|TSX|40.73|40.73|42.78|43.23|43.28|43.07|42.22|42.09|41.5|41.48|41.35|41.84||42.19|42.39|41.82|41.87|41.85|41.99|41.46|42.02|38.88|38.66|40.83|40.07|40.11|40.12|40.25|41.35|41.405|41.12|40.74|39.23|38.69|38.73|38.64|39.1|39.1|40.13|41.22|41.8|42.62|44.02|44.5|44.61||44.11|43.65|44.24|||45.43|43.3|43.4|43.08|45|44.72|45.1|45.15|44.61|45.08|45.44|45.61|46.58|46.22|45.54|45.29|45.82|46.28|45.48|44.11|44.69|45.39|43.98|41.82|41.66|41.26|41|40.26|41.54|41.08|40.08|40.52|41.93|41.22|41.12|42.58|43.06|42.95|43.27|42.83|42.33|42.6|42.65|43.42|44.21|44.27|44.07|43.64|42.49|42.62|41.7||41.29|40.21|40.98|41.09|41.48|40.99|40.22|39.85|39.61|40.4|41.35|40.97|40.09|40.27|39.16|39.17|39|37.18|36.99|35.35|35.74|36.46|36.31|35.85|35.6|34.6|34.96|35.1|36.41||36.29|36.48|36.35|36.58|36.97|36.945|37.47|37.61|37.73|37.67|36.91|37.35|36.84|37|37.76|38.52|40.37|39.2|38.9||39.56|41.65|42.59|42.46|42.88|42.97|43.36|45.18|45.42|44.54|44.26|44.77|46.38|46.95|46.07|45.88|45.795|44.69|44.56|44.755|44.21|43.8|44.92|44.85||45.04|44.48|43.26|42.14|42.18|42.16|43.27|43.37|43.55|43.73|43.83|45.26|45.76|45.15|45.15|45.56|45.08|45.32|44.23|43.85|43.7|42.46|42.9|43.54|44.01|43.77|44.63|45.47|47.24||48.19|47.5|45.76|47.01|46.285|46.255|45.97|45.87|45.73|44.755|44.89|44.78|45.23|45.73|45.4|45.35|45.45|46.09|45.3|43.67|43.74|44.25|41.7|41.8|42.16|42.78|43.175|43.76|44.42|44.255|45.14|45.65|46.18|45.81|46.55||46.65|48.88|49.64|50.38|50.73|50.87|50.08|49.84
08820|978804|/equities/aurora-cannabis|TSX|7.35|7.07|7.6|7.5|8|7.99|8.06|8.37|8.89|8.36|8.65|9.1||9.57|9.73|9.34|9.71|9.9|9.24|9.51|8.1|5.31|5.2|5.61|5.58|5.46|5.47|5.6|5.67|5.58|5.64|5.6|5.65|5.83|5.75|5.83|5.88|6|6.27|6.34|6.63|6.86|6.93|6.81|6.77||6.15|6.13|6.34|||6.26|6.36|6.22|6.25|6.48|6.43|6.25|6.18|6.22|6.28|6.4|6.69|6.37|6.28|6.19|6.52|6.52|6.46|6.5|6.44|6.46|6.54|6.22|6.14|5.98|5.95|6.03|6.14|6.34|6.65|6.98|6.78|7.06|7.27|7.95|8.51|8.44|7.89|7.88|8.31|8.74|8.45|8.54|8.46|8.72|8.62|7.74|7.81|7.66|7.68|7.71||7.64|7.33|7.4|7.45|7.59|7.66|7.51|7.29|7.93|8.42|8.03|7.88|7.73|7.95|7.76|7.87|8.22|8.24|8.33|8.1|7.89|7.72|7.77|7.82|7.95|7.64|7.845|8.01|8.52||8.24|8.28|8.31|8.49|8.9|8.915|8.8|8.81|9.29|9.64|9.65|9.87|9.58|9.28|9.2|9.5|9.76|9.35|8.23||8.27|8.67|8.68|8.625|8.65|8.25|8.27|8.4|8.67|8.6|7.99|8.49|8.94|8.54|8.66|8.48|8.4|7.89|7.33|6.84|6.67|6.76|6.8|6.34||6.51|6.685|6.69|6.99|7.18|7.5|7.95|7.78|7.94|7.98|8.08|8.34|8.44|8.1|8.13|8.29|8.31|8.41|8.25|8.57|8.57|9.12|8.67|9.12|9.17|9.25|9.41|9.84|10.33||10.43|11.09|9.84|10.18|9.5|9.44|9.51|9.19|9.53|9.63|9.98|10.85|11.93|12.85|9.63|10.36|9.76|10.25|10.29|9.22|9.31|9.19|8.49|8.53|9.37|10.12|10.14|10.15|9.35|10.1|10.37|11.97|9.94|7.42|5.96||6.74|6.44|6.67|6.5|6.7|5.28|5.31|5.13
08821|24750|/equities/badger-daylighting-ltd|TSX|40.17|40|39.25|39.4|40.01|40.39|39.7|39.52|40.33|39.81|40.3|40.22||40.14|40.02|40.49|40.46|40.71|41.62|41.01|41.07|39.45|39.755|40.47|40.73|40.23|40.43|41.04|41.99|42.41|38.76|37.9|37.35|37.1|37.12|37.34|37.35|37.17|37.11|37.42|37|36.69|36.5|36.115|36.46||35.97|36.09|37|||36.68|36.05|37.08|36.9|37.92|38.04|37.68|37.63|37.9|38.19|38.3|39.44|39.58|39.42|39.33|38.76|37.86|38.02|38|38.42|38.87|39.46|39.35|38.695|38.69|38.68|39.64|38.6|38.41|39.96|38.32|38.08|38.7|39.51|39.27|36.83|36.31|37.5|42.16|40.97|40.69|41.25|41.51|40.95|40.83|41.12|41.48|41.73|41.6|41.41|41.08||40.62|40.21|40.49|39.79|38.95|39.54|39.28|38.06|37.99|37.05|37.53|38.39|38.08|38.29|38.23|38.64|38.97|38.24|37.25|36.43|37.08|36.86|36.78|36.36|36.17|36.87|36.64|35.86|36.2||36.75|36.99|37.06|37.16|38.33|39.3|38.76|36.62|37.53|37.43|37.45|37.43|36.25|37.48|36.7|37.81|37.85|36.56|37.2||37.8|39.3|39.19|39.05|38.72|38.83|39.13|39.48|39.535|37.56|37.15|37.47|37.69|38.38|37.66|37.45|37.09|37.27|39.27|39.72|39.68|39.61|40.81|41.16||42.03|41.91|41.7|42.81|42.86|42.45|42.16|42.32|42.62|41.09|42.12|42.73|42.9|41.96|42.81|43.07|43.23|43|41.7|40.77|41.3|41.47|41.8|42.22|42.29|41.95|42.89|42.53|42.87||42.76|43.37|43.42|42.98|43.65|44.04|44.35|44.52|45.54|46.1|45.99|46.56|45.24|46.47|47.18|47.14|47.53|48.12|47.37|46.85|46.69|47.21|48.36|48.59|49.47|49.55|50.53|49.58|50.15|50.4|51|51.13|50.92|49.27|50.25||50.99|51.42|51.5|51.1|50.19|49.19|49|46.54
08822|24477|/equities/scotiabank|TSX|70.55|70.66|72.56|71.92|72.62|72.79|72.4|72.49|72.6|72.53|72.42|72.48||73.03|73.13|72.94|72.95|73.04|72.82|72.89|72.32|72.88|72.25|75.2|75.45|75.27|75.31|74.94|74.49|74.43|74.49|74.46|74.08|74.75|74.43|74.79|73.65|73.8|74.52|74.81|74.66|76.09|77.72|78.06|77.91||77.63|77.65|77.53|||77.3|77.14|77.36|77.39|78.46|78.57|78.97|79.04|79.12|79.5|79.29|79.27|79.74|78.35|78.11|77.78|80.14|79.93|79.93|79.7|79.37|79.38|78.99|79.155|78.99|78.58|77.7|76.435|75.73|75.65|75.34|75.8|75.15|75|74.64|73.83|74.77|72.52|72.58|73.035|72.88|72.44|72.9|72.85|72.63|72.94|73.98|74.06|74.29|73.89|72.88||72.47|71.53|71.47|72.05|72.13|72.42|71.62|72.29|73.84|73.84|74.24|74.25|73.02|73.06|73.65|73.53|72.375|71.69|72.01|71.65|70.82|70.55|70.28|70|69.63|69.07|69.17|68.88|67.84||67.43|66.61|67.25|67.37|65.75|65.6|64.93|64.91|64.98|64.99|64.5|64.03|63.14|62.42|63.73|63.78|63.15|63.15|62.73||63.44|64.57|64.89|64.76|63.72|63.45|63.2|63.69|64.11|64.6|64.94|65.37|65.6|65.61|64.61|64.39|64.06|63.14|62.47|61.96|62.33|62.4|62.33|62.75||63.07|62.53|62.45|62.67|62.86|62.52|63.15|63.46|63.99|63.72|64.26|64.82|65.1|63.87|64.6|64.93|65.16|65|64.66|64.87|64.59|64.26|64.5|66.05|65.78|65.49|65.66|65.99|66.31||66.04|66.16|66.16|66.17|65.91|65.94|65.89|65.67|65.14|64.85|64.28|63.9|63.91|63.52|63.82|63.67|63.57|64.72|64.665|64.61|64.66|64.57|64.8|65.32|67.06|67.05|67.335|67.99|68.64|68.46|68.27|68.67|68.19|68.12|69.05||70.4|69.43|68.89|68.765|68.67|68.68|67.92|67.7
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.49|5.52|5.61|5.545|5.61|5.57|5.77|5.875|5.98|6.055|6.12|6.04||5.945|5.96|5.82|5.9|5.9|5.83|5.84|5.81|5.8|5.8|5.93|6|5.88|5.98|6.035|6.11|6.36|5.97|5.98|5.98|5.8|5.74|5.96|5.95|6.055|6.05|5.94|5.86|5.735|5.685|5.58|5.57||5.45|5.345|5.125|||5.08|5.11|4.78|4.76|4.64|4.64|4.82|5.01|5.095|5.13|5.1|5.16|5.05|5.09|5.095|5.25|5.31|5.33|5.27|5.29|5.4|5.5|5.54|5.58|5.32|5.175|5.14|5.08|5.2|5.14|5.23|5.2|5.14|5.185|5.18|5.185|5.235|5.28|5.31|5.34|5.31|5.33|5.44|5.36|5.41|5.52|5.63|5.55|5.55|5.5|5.59||5.71|5.695|5.69|5.87|6.03|6.03|6|5.89|5.8|5.91|5.56|5.545|5.7|5.83|5.785|5.61|5.67|5.64|5.67|5.58|5.74|5.8|5.69|5.59|5.69|5.73|5.75|5.75|5.81||5.9|5.98|5.965|6.12|6.24|6.185|6.18|6.2|6.155|6.3|6.28|6.43|6.28|6.14|5.99|5.7|5.705|5.74|5.65||5.73|6|6.02|5.89|5.98|6.04|6.06|6.23|6.19|6.26|6.19|6.29|6.42|6.38|6.425|6.54|6.49|6.13|6.36|6.33|6.37|6.405|6.32|6.06||6.12|6.1|6.12|6.25|6.31|6.01|6.07|6.08|6.1|6.045|6.14|6.31|6.53|6.38|6.44|6.215|6.24|5.99|6.03|6.26|6.22|6.16|6.06|6.1|5.96|5.94|6.06|6.01|6.065||6.11|6.05|5.885|5.83|5.82|5.88|5.95|5.81|5.92|5.88|5.62|5.58|5.66|5.83|5.81|5.73|5.69|5.72|5.73|5.67|5.905|5.555|5.62|5.35|5.55|5.67|5.6|5.64|5.58|5.42|5.5|5.54|5.53|5.38|5.4||5.36|5.335|5.23|5.25|5.32|5.42|5.47|5.43
08824|24467|/equities/bombardier-inc|TSX|88.18|80.94|84.635|83.75|88.79|88.24|90.34|93.88|90.99|90.05|90.95|88.71||85.3|83.01|82.65|81|83.29|84.57|85.5|87.75|86.81|83.8|89.65|91.58|88.3|89.61|90.09|92.18|92.35|91|92.45|97.47|92.05|93.44|95.28|92.2|92.81|94.73|95.44|100.19|101.58|103.41|100.18|98.98||98.5|97.62|98.45|||96.9|97.84|97.09|95.98|98.24|103.79|104.48|105.79|105.09|106.5|105.94|108.66|108.55|104.76|101.8|102.99|98.6|97.21|95.21|96.73|100.48|107.04|103.74|101.345|95.94|94.65|93.6|91.48|93.8|98.52|100.27|99.99|100.86|105.52|107.3|102.48|103.38|103.94|105.25|105.77|104.41|106.25|106.96|108.24|108.82|108.33|108.8|110.6|111.04|112.6|113.6||111.86|110.695|108.99|108.82|105.55|104.5|102.2|102.49|103.71|103|100.97|101.34|98.11|98.5|97.75|98.04|99.88|98.43|95.6|91.93|91.59|89.18|86.18|84.6|85.7|88.28|89.98|88.9|91.5||93.76|94.91|93.28|92.61|91.49|92.21|89.75|89.25|90|89.84|90.22|89.72|86.09|86.25|86.5|85.68|83.96|86|85.26||88.3|93.26|94.56|93.89|93.79|92.87|97.49|98.91|100|98.85|96.395|96.72|97.86|97.855|97.4|96.64|94.96|93.06|87.39|87.1|87.48|87.42|88.93|88.48||89.02|88.61|87.78|88.3|88.75|89.75|87.74|88|88.1|86.66|86.44|89.47|91.58|89.46|89.76|89.56|91.87|91.69|92.1|94.24|92.74|90.45|90.75|92.03|91.25|89.32|90.92|91.36|79.99||79.5|78.5|76.59|72.79|73.9|72.23|72.98|73.33|74.42|74.38|71.49|70|69.25|63.36|64.77|64.38|62.35|60.2|59.4|57.96|57.31|57.75|58.89|57.88|59.58|59.99|60.42|61.18|61.55|59.87|60.22|59.52|56.47|56.89|59.18||58.62|58.82|59.17|59.6|59.78|60.49|60|58.35
08825|42741|/equities/boralex-inc.|TSX|29.59|29.25|29.64|29.8|30.08|30.43|29.49|27.31|27.3|26.83|26.21|25.87||25.97|26.43|25.88|25.51|25.75|26.17|25.94|25.82|25.12|25.39|25.99|25.17|24.94|25.94|25.7|26.27|26.51|26.32|27.01|27.35|27.56|27.13|27|26.93|26.99|27.11|27.3|28.97|29.28|29.59|29.335|29.3||29.2|28.88|29.28|||29.37|29.56|29.47|29.9|30.45|29.68|29.41|29.37|29.91|30.06|29.68|29.86|29.82|30.39|30.4|30.62|30.54|30.32|30.3|30.63|29.95|30.47|30.61|30.48|30.59|30.2|31.51|33.02|33.61|32.92|33|33.53|33.48|33.39|33.53|34.08|33.955|33.46|33.72|33.79|34.25|35.01|35.05|36.11|36.16|36.48|36.625|36.28|36.355|36.405|35.1||34.85|35.12|35.25|35.42|35.49|35.57|35.4|35.75|36.04|36.06|36.4|36.42|35.89|36.15|35.98|35.52|35.33|35.63|35.25|34.85|34.24|33.92|32.45|31.43|31.56|31.72|32.26|31.7|32||32.99|33.12|33.67|33.43|33.015|32.84|32.79|33.39|33.57|34.09|34.56|35.23|35.51|34.775|34.68|34.8|35.13|34.8|34.69||34.49|34.53|34.69|34|33.88|33.73|33.2|33.33|33.78|33.805|33.53|33.82|34.12|34.55|34.89|35.35|34.78|34.56|34.58|34.58|34.75|34.28|34.03|33.7||34.43|34.32|33.75|33.79|33.99|33.62|34.33|34.17|33.78|33.85|34.22|34.94|35.24|35|35.47|36.01|36.68|36.27|35.4|35.05|35.26|35.18|33.04|33.48|33.47|32.99|32.43|32.96|32.18||32.24|32.38|32.55|30|29.92|29.72|29.78|29.84|29.93|30.42|30.08|29.76|29.48|27.65|27.86|27.6|27.39|27.94|27.88|27.17|27.35|27.21|26.83|26.95|27.4|28.22|28.39|28.04|28.64|28.01|27.53|28.71|28.65|29.03|28.98||28.88|28.99|28.23|27.88|28.13|28.47|28.455|28.44
08826|24466|/equities/brookfield-asset-management|TSX|79.24|80.35|84.54|83.81|83.71|83.74|83.37|84.3|85.64|86.825|86.64|87.17||86.96|87.1|83.78|84.15|86.3|86.26|86.39|85.43|86.44|87.67|90.69|89.98|88.58|87.09|86.82|87.75|85.65|86.02|85.89|84.74|84.36|82.95|82.57|80.25|79.53|83.53|84.65|84.06|83.75|84.3|83.98|83.51||83.17|82.75|83.1|||82.79|82|81.9|80.96|85.41|84.46|84.41|84.82|85.16|85.58|84.48|85.76|85.36|85.76|86.45|87.65|87.26|86.55|86.52|86.39|84.72|83.85|82.42|81.5|79.48|79.51|80|81.86|84.24|81.67|82.13|82.42|79.97|80|80.13|77.21|75.69|75.24|74.96|75.9|75.9|76.06|75.64|75.9|75.59|76.34|78.53|78.25|76.57|75.64|74.71||74.94|73.15|72.72|72.29|72.17|72.75|71.65|71.92|72.11|72.13|72.68|73.11|71.23|71.72|71.3|71.12|70.92|69.15|69.05|68.61|67.59|66.51|65.29|64.25|64.61|64.46|65.12|65.58|67.73||67.975|67.79|67.47|67.49|66.91|66.49|64.55|63.96|64.58|64.38|63.99|64.8|63.61|62.57|62.1|61.82|61.21|62.59|61.8||64.83|67.38|68.2|66.76|65.98|65.6|64.81|64.665|65.46|64.6|63.74|64.44|64.3|64.81|63.29|62.88|61.32|60.1|58.76|58.45|59.07|59.36|59.25|57.62||57.55|57.24|56.34|56.66|56.74|55.89|56.16|56.87|56.82|56.43|56.29|57.12|58.27|57.1|57.42|57.54|59.12|59.2|59.71|59.67|59.38|58.74|58.83|61.06|61.25|61.34|61.33|61.06|61.36||60.93|61.15|61.6|60.98|60.75|60.67|60.51|60.55|60.31|59.76|58.5|57|56.9|56.15|56.39|56|55.12|55.63|55.31|54.43|53.69|53.87|54.1|53.77|54.86|54.53|54.4|54.89|55.81|55.39|55.19|55.92|55.59|55.51|56.655||56.86|56.42|56.6|57.265|57.56|58.36|57.13|56.12
08827|24481|/equities/cae|TSX|35.43|34.98|35.35|35.22|35.65|35.98|36.13|35.76|36.23|36.57|37.74|38.2||39.17|33.87|34.02|34.5|34.74|34.2|34.17|33.99|33.78|34.09|35.3|35.57|35.22|35.06|34.97|35|35.27|34.98|35.45|35.05|35.15|34.77|34.83|34.2|34.34|34.4|34.07|34.07|34.39|34.89|35.4|36.67||36.68|36.68|36.53|||35.75|35.35|34.49|33.14|34.06|34.135|33.65|33.415|33.49|33.47|33.25|33.5|33.43|33.05|33.33|33.35|33.77|32.98|33.07|32.82|32.6|32.64|32.61|32.78|31.91|31.52|31.43|30.99|31.08|30.74|26.98|27.06|26.36|26.99|26.5|26.05|25.54|25.41|26.14|26.26|26.12|26.17|25.81|25.525|25.89|26.33|26.49|26.68|26.23|26.25|25.76||25.38|25.04|25.08|25.08|25.33|25.3|25.35|25.53|25.42|25.5|25.28|25.04|24.48|24.53|24.43|24.46|24.7|24.37|24.16|24.35|24.87|24.805|24.55|24.5|24.59|24.21|24.49|24.44|23.99||24.13|24.26|23.94|24.21|24.37|24.42|24.32|24.5|24.33|24.16|24.28|24.8|24.3|23.19|22.84|23.15|23.08|23.29|23.1||23.32|25.11|25.31|24.97|24.96|24.73|24.66|25.44|25.68|25.595|25.49|26.39|26.265|26.37|25.99|25.85|25.76|25.57|25.63|25.74|26.03|26.32|26.26|25.73||26|26.05|26.015|26.33|26.84|26.69|26.19|26.1|26.06|24.91|24.94|25.49|25.67|25.16|25.45|25.91|26.05|25.73|25.39|25.75|25.6|25.68|25.6|25.57|25.86|25.98|26.63|25.76|27.32||28.65|28.76|28.88|28.94|28.87|29.02|28.87|28.55|28.45|28.49|28.06|27.63|27.38|26.69|26.49|26.13|26.01|26.43|26.07|25.79|25.87|26.1|26.26|26.43|27.19|26.82|27.07|27.01|27.42|27.68|27.38|27.24|27.14|27.37|27.95||28.08|27.8|27.91|27.67|27.71|28.13|27.82|27.36
08828|24795|/equities/canaccord-financial-inc|TSX|8.65|8.4|8.37|8.23|8.28|8.43|8.39|8.55|8.66|8.54|8.52|8.61||8.64|8.43|8.35|8.45|8.58|9.02|9.32|9.38|9.65|9.7|9.88|9.87|9.695|9.85|9.71|9.81|9.82|9.545|9.55|9.48|9.42|9.38|9.58|9.12|9.04|9.19|9.57|9.61|9.82|10.23|10.05|10.11||10.18|10.085|10.095|||10.09|10.3|10.24|10.47|10.75|10.65|10.81|10.85|10.96|11|11.05|11.18|11.2|11.42|11.5|11.25|10.92|10.89|10.94|10.93|10.78|10.68|10.35|10.63|10.61|10.42|10.5|10.43|10.29|10.35|10.13|10.12|10.5|10.5|10.44|10.32|10.06|10.13|10.05|10.07|9.85|10.05|9.85|9.98|9.97|9.86|10.005|10.21|10.05|9.78|9.52||9.54|9.58|9.28|9.14|9.12|9.1|9.12|9.2|9.11|9.08|9.08|8.935|8.84|8.9|8.65|8.66|8.73|8.69|8.57|8.76|8.77|8.56|8.43|8.24|8.27|8.19|8.295|8.17|8.42||8.44|8.46|8.48|8.63|8.8|8.81|8.61|8.53|8.53|8.46|8.11|8.25|8.05|8.1|8.18|8.34|8.87|8.76|8.85||9.28|9.495|9.63|9.47|9.28|9.17|9.08|9.27|9.43|9.35|9.27|9.15|9.17|9.27|9.17|8.98|8.93|8.92|8.83|8.9|9|9.05|9.08|8.65||8.53|8.33|8.18|8|8.09|8.01|8.1|8.05|8.15|8.32|8.32|8.48|8.69|8.7|8.77|8.79|9.29|9.5|9.21|9.3|9.275|9.15|9.07|9.16|9.17|9.08|9.01|9.16|9.15||9.15|9.34|9.35|8.855|8.78|8.77|8.75|8.61|8.71|8.72|8.565|8.6|8.73|8.8|8.87|8.76|8.72|8.98|8.985|8.95|8.88|8.81|8.8|8.74|8.79|8.63|8.7|8.69|8.88|8.84|8.55|8.83|8.73|8.93|8.98||8.91|8.83|8.81|8.8|8.56|8.65|8.6|8.35
08829|24497|/equities/cibc|TSX|84.04|85.49|87.97|87.67|89.72|87.17|88.91|87.47|87.5|87.9|88.19|88.5||88.425|88.5|88.16|88.13|89.3|89.16|88.93|88.48|88.84|88.03|92.64|93.28|93.18|93.31|91.66|91.48|92.98|91.71|91.12|90.93|90.9|90.4|89.62|89.33|89.19|90.8|91.55|91.12|91.28|91.16|91.25|91.32||91.44|91.27|91.4|||92.72|92.73|92.74|93.14|93.97|94.23|94.48|94.72|95.39|95.5|94.52|94.35|94.81|94.2|90.09|90.89|91.1|90.98|90.88|91.52|91.36|92.17|91.63|91.39|90.73|90.03|89.87|90.12|90.2|90.42|90.15|90.57|89.715|89.77|89.18|88.38|88.56|88.1|88.05|88.2|88.23|88.3|87.74|87.37|86.975|86.6|86.6|86.955|86.88|86.055|84.9||84.05|82.55|82.69|82.04|82.15|82.34|82.84|82.31|82.98|83.2|83.37|84.46|83.71|83.43|83.56|84.17|83.99|83.6|84.07|83.92|83.64|83.19|83.06|82.3|82.15|81.72|80.87|79.77|78.75||79.62|78.22|74.93|74.26|73.66|73.73|73.1|73.04|72.84|72.83|72.03|71.36|70.73|70.21|70.11|70.11|69.78|69.3|68.77||69.15|71.43|71.77|71.5|71.05|70.98|70.14|70.19|70.12|69.77|68.94|68.93|68.74|68.85|68.2|67.75|67.3|66.76|66.36|66.1|66.42|66.425|66.4|65.72||65.83|66.5|66.09|66.4|66.2|65.58|65.61|65.88|65.89|65.35|65.66|66.68|67.495|66.82|67.4|67.7|67.74|68.43|67.86|68.36|69.3|69.54|65.55|66.46|66.675|66.55|66.8|66.8|67.36||67.32|67.2|67.34|67.73|67.75|67.7|67.22|66.78|66.52|66.15|65.7|64.88|64.9|64.89|65.4|65.41|64.99|65.75|65.67|65.73|65.68|65.35|65.66|65.52|66.87|66.57|66.99|67.67|68.52|68.16|67.77|68.04|68.13|68.26|68.52||68.86|67.95|69.42|68.72|68.78|68.75|67.99|67.59
08830|42760|/equities/canadian-tire-corporation-limited|TSX|232.32|215|236.99||226.37|237|232.9|226||224.9|225|224.81|||229.99|228|221||223||232.32||220|235||||234.44|245.8|235.2|234.02|235|226.5|222|221|225|226|228|226|215|211|205||214|192.1|||197.55||||204|202.1|202.06|208|209|207.5|||217.01|219.99|215.25|221.88||222.75||||223.5||||233.56||233.56||222.25||||223|224.75|||231.75|226.37|225||||||231.75||232.36||||||229.1|230.15||||230|231|232.74|223.36|||223.36||220.1|234.99|237.64|226.66|226.66||||231|||230.49|||230|238.36||||||||230|240.75||230.16|||244.44|||225|220|215|||202.26|232.99||||215|213|213|216.21|213||229.79||||210|210|210|215.74|210.1||219.99|215.01||218|219.97|225||||221.5|||218||218.09|220|||232||225.55|||231.31||226.01|220|225|232.2|||240|246|250|255|245||||240||||||240.01|235.01||||230|275.36||||267.77|251|249.45|240|241.93||||230.25|248.78|235.75||||228.88|243.25|247||||248||258.99|244.21|243.87|
08831|24509|/equities/canadian-utilities-ltd|TSX|35.51|35.75|35.36|34.86|35.31|35.17|34.79|34.8|34.53|34.19|34.09|34.01||34.39|34.4|34.05|34|33.97|33.76|33.99|34.34|34.15|34.075|34.03|33.94|33.92|34.28|34.17|33.98|33.99|34.25|34.59|34.47|34.49|34.07|33.99|34|34.19|34.19|34.48|34.77|34.77|34.9|35.05|35.21||35|34.95|35.02|||34.89|34.8|34.55|34.49|35.15|35.52|35.61|35.49|35.87|36.6|36.59|36.66|36.8|36.98|36.73|36.47|36.04|36.04|36.07|36.11|35.775|36.21|36.27|36.02|35.51|35.53|35.16|35|34.53|34.51|34.98|34.97|34.87|34.72|35.8|35.74|35.58|35.66|35.87|35.83|36|36.21|36.17|36.56|36.55|36.58|36.89|37.1|36.99|36.85|36.56||35.81|35.815|35.655|35.37|35.5|35.68|36.12|36.29|36.22|36.03|36.19|36.09|35.94|35.64|35.1|35.11|35.4|35.8|35.93|35.99|35.83|35.53|35.3|35.09|34.98|34.82|35.05|34.74|34.27||34.05|33.69|33.58|33.44|33.64|33.21|32.95|33.08|33.03|33.13|33.09|33.06|32.9|32.88|32.72|32.48|32.65|33.72|33.05||33.13|33.11|32.55|32.46|32.07|32.07|31.69|31.77|31.075|30.93|30.595|30.7|30.59|30.29|30.49|30.65|30.48|30.32|30.02|29.99|30.19|29.87|29.86|29.67||29.64|29.6|29.76|29.88|29.91|29.47|29.9|30|30.11|30.32|30.6|31|31.4|31.27|31.37|31.5|31.77|31.85|31.47|31.23|31.12|30.76|30.92|31.49|31.9|31.66|31.88|32.17|31.96||31.89|32.05|32.17|32.1|32.04|31.92|31.65|31.72|31.19|30.78|30.58|30.53|30.61|31.04|31.07|30.87|30.7|30.53|30.51|30.29|30.25|29.91|29.87|30.08|30.33|31.11|30.88|30.78|31.11|30.65|30.2|30.4|30.29|30.49|30.83||30.88|30.95|30.96|30.98|30.97|30.93|30.84|31.14
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||58.31|57.87|58.62|59.12|58.29|58.49|58.91|59|58.62|59.34|59.16|58.42|59.48|59.71|59.91|59.68|59.43|59.52|59.61|59.6|59.5|59.85|59.65|58.88||58.88|58.84|59.1|||59.23|59.13|59.02|57.35|57.77|57.11|57.99|58.52|58.49|58.44|58.73|58.58|58.24|59.56|61.81|61.74|61.06|60.64|60.27|60.3|59.89|60.35|60.15|59.82|59.67|58.795|58.695|57.97|57.9|57.76|57.76|58.29|58.01|57.8|57.75|57.28|57.19|57.44|57.75|57.72|57.3|57.28|57.1|57.01|56.85|56.69|56.99|57.03|57.43|57.25|56.52||56.05|55.02|54.95|54.75|54.63|54.7|54.475|54.53|53.97|54.04|54.42|54.5|53.38|53.84|53.68|53.47|53.6|53.35|53.55|53.4|53.75|53.61|53.79|52.75|53|52.33|52.18|52.05|51.56||51.57|52.34|52.8|50.17|50.18|49.84|49.3|49.15|48.85|49.34|49.16|48.7|47.51|47.48|47.17|47.49|47.03|46.67|46.55||47.19|47.89|48.37|48.16|47.53|47.1|46.96|46.73|46.99|46.91|46.34|46.09|45.9|45.73|45.65|45.72|45.38|45.05|44.915|44.31|44.54|44.47|44.18|43.61||43.88|43.75|43.36|43.69|42.78|42.61|42.71|42.65|42.7|42.07|41.5|41.79|44|25.14|25.43|25.58|25.4|25.66|25.59|25.6|25.77|26.46|26.99|27.19|27.37|27.18|27.09|27.21|27.43||27.61|27.48|27.25|27.5|27.6|27.4|27.4|27.34|27.26|27.16|27.31|27.23|27.04|26.5|26.88|26.78|26.7|27.09|27.11|26.77|26.66|26.57|26.4|26.52|27.07|26.92|27.33|27.58|28.1|28.13|27.8|27.87|27.94|27.82|28.2||28.27|28.21|28.03|28.25|28.34|28.37|27.92|27.79
08833|24486|/equities/canfor-corp|TSX|14.86|14.89|15.36|15.35|15.49|15.57|15.14|15.15|15.1|15|15.3|15.58||15.52|15.11|15.05|15.05|15.08|14.93|14.84|15.2|15.12|14.75|15.23|15.33|15.2|15.32|15.57|15.52|15.67|15.85|15.85|15.65|15.84|15.56|15.56|15.45|15.03|15.18|15.255|15.24|16.06|16.06|15.64|15.53||15.24|15.06|15.18|||15.11|14.87|14.95|15.24|15.56|15.56|16.13|16.26|16.64|16.71|16.56|17.05|17.24|17.74|17.4|17.49|17.89|18.02|18.24|18.29|18.11|18.38|17.3|17.5|17.34|17.45|17.63|17.26|17.12|17.35|17.39|17.21|17.04|17.02|16.87|17.26|17.37|17.24|16.93|17.03|17.28|17.8|18.13|17.16|17.28|17.8|17.23|17.02|17.21|17.71|17.55||17.47|17.37|17.46|16.88|16.96|17.5|17.39|17.45|17.64|17.31|16.7|16.72|16.53|16.56|16.53|16.74|16.63|16.65|16.75|15.89|15.8|15.01|14.55|14.54|14.15|14.4|14.41|14.47|14.62||15.06|15.03|14.93|15.08|15.5|15.5|14.54|14.835|15.04|15.25|15.025|15.24|15.43|15.4|15.15|14.86|14.81|14.95|14.47||14.71|15.99|16.1|15.79|15.57|15.55|15.21|15.06|14.98|14.91|14.915|15.3|15.66|14.88|14.07|13.95|14.06|14.01|13.97|14.14|14.28|14.51|14.57|14.52||14.83|14.76|14.8|14.48|14.47|14.64|14.53|14.89|15.11|15.08|14.94|15.13|15.27|15.1|15.12|15.11|15.36|15.22|15.05|15.16|15|15.12|15.33|15.57|15.76|15.64|15.5|15.84|15.82||15.44|15.65|15.79|15.33|15.08|15.19|15.49|15.41|15.2|14.97|15.16|15.46|15.3|14.71|14.37|14.39|14.22|14.49|14.53|14.515|14.73|14.6|15.08|15.23|15.44|15.95|15.86|15.95|16.055|15.87|16.12|16.69|16.69|16.97|17.22||17.49|17.65|17.66|17.46|17.67|17.81|17.37|16.52
08834|24503|/equities/capital-power-corp|TSX|50.23|50.18|51.35|50.91|51.86|54.19|53.75|53.78|55.42|54.78|53.97|53.65||52.66|53.26|53.62|53.39|54.21|54.89|54.26|53.93|53.85|52.5|54.48|55.36|53.35|52.06|59.5|61.45|61.78|62.27|62.66|62.49|62.34|61.32|59.59|59.1|60.37|60.84|60.93|62.36|64.67|64.95|64.45|64.5||64.38|64.5|64.28|||64.29|63.84|63.46|63.36|64.85|63.95|62.7|62.77|61.32|61.99|63.52|68.25|68.73|67.155|62.12|61.32|62.04|62.45|62.7|64.39|62.46|61.6|61.64|60.67|59.47|59.59|58.7|58.65|59.08|58.36|57.73|57.46|57.67|57.32|59.44|58.64|55.76|56.5|56.82|54.6|50.75|51.58|51.1|51.32|51.98|52.29|52.44|52.38|52.39|52.19|51.13||50.87|50.37|50.58|50.82|50.73|50.915|50.28|50.23|50.49|49.76|50.28|50.88|50.2|50.22|49.89|48.51|48.2|48.58|49.17|49|48.88|47.65|47.07|46.55|46.5|45.87|45.55|45.3|44.9||45.14|44.9|45.02|45.15|44.94|44.84|44.64|44.28|43.84|43.43|43.36|43.41|43.48|43.18|43.35|43.73|43.86|43.82|43.59||43.58|43.45|43.5|41.69|41.72|41.54|41.4|41.8|41.43|41.08|40.52|41.06|41.57|41.64|42|42.37|41.65|40.22|39.68|39.46|39.68|39.64|39.39|39.05||39.26|39.75|40.38|40.13|40.66|40.44|41.5|41.58|41.56|41.94|41.99|41.33|41.8|41.55|41.1|40.42|39.94|39.55|39.08|39.5|39.45|38.86|38.56|38.78|38.66|38.12|37.95|38.43|38.325||38.26|38.45|38.34|37.75|38|37.67|37.44|37.17|36.51|36.83|36.4|36.165|35.68|36.29|35.71|35.8|35.85|35.83|36|36.09|36.23|36.3|36.25|36.44|36.64|37.05|37.14|36.86|37.21|37.43|37.06|37.17|37.61|38.01|38.13||38.4|38.3|38.87|39.43|39.25|39.11|38.8|38.7
08835|24505|/equities/capstone-mining-corp|TSX|8.35|7.9|8.295|8.2|8.6|8.72|8.46|8.41|8.74|8.8|8.52|8.81||8.82|8.81|8.67|8.66|8.74|8.76|8.67|8.45|8.385|8.185|8.33|8.55|8.44|8.125|8.27|8.52|8.35|8.77|9.06|9.1|8.96|9.11|8.925|8.68|8.65|9.37|9.33|9.04|9.32|9.35|9.06|9.17||8.92|8.99|9.085|||9.15|9.11|9.2|8.78|9.07|9.04|9.04|9.3|9.54|9.77|9.69|9.8|9.4|9.52|9.51|9.82|9.74|9.725|9.51|9.89|9.82|10.21|10.28|10.31|10.3|10.245|9.98|9.96|9.83|9.905|10.08|10.28|10.38|10.64|9.99|10.17|10.07|9.87|9.85|10.01|9.875|10|10.13|9.91|10.02|10.25|10.42|10.65|10.6|10.72|10.59||10.84|10.85|10.795|10.66|11.15|11.14|10.79|11.14|10.85|10.795|10.95|11.145|10.55|10.61|10.01|10.2|10.05|9.875|9.54|9.34|9.26|8.97|8.6|8.34|8.27|8.3|8.73|8.8|9.24||9.69|9.45|9.71|9.945|10|9.78|9.73|9.77|9.67|9.63|9.42|9.44|8.83|8.69|8.61|8.36|8.175|8.44|8.52||8.8|9.41|9.33|9.33|9.1|9.06|8.77|9.38|9.21|9.35|9.44|9.47|9.95|10.3|10.6|10.64|10.525|10.52|10.37|10.46|10.7|10.45|10.39|10.005||10.05|9.87|9.795|9.85|9.96|9.68|9.74|9.59|9.38|8.91|9.14|9.33|9.6|9.38|9.505|9.34|9.415|9.26|9.12|9.69|10.06|10.07|10.25|10.67|10.41|10.35|10.42|10.71|11.51||11.25|10.76|11|11.15|10.84|10.88|10.6|10.21|10.51|10.59|10.02|9.58|9.66|10.06|10.39|10.44|9.69|9.12|9.265|9.32|9.73|9.8|9.77|9.62|9.5|9.7|9.4|9.465|9.28|9.07|9|9.15|9.015|8.835|8.87||8.685|8.48|8.35|8.005|8.05|8.17|7.91|8.04
08836|42771|/equities/cargojet-inc.|TSX|95.23|93.29|98.61|99.24|100.59|101.2|104.8|104.82|105.33|107.93|112.89|117||109.55|111.5|111.07|112.21|115.03|115.71|118.28|113.1|113.51|115.82|124.14|127.91|128.19|126|124.7|123.815|124.25|123.5|128.05|127.1|124|121.24|120.65|116.91|113.64|113.55|114.07|114.25|114.36|116.22|112.74|111.29||108.75|103.53|105.41|||106.22|104.84|103.92|107.41|110.04|108.7|108.64|112.41|112|112.56|113.26|115.48|117.79|118.63|119|118.31|121.3|120.95|120.07|121.7|122.9|124.32|124.38|124.155|126.83|127.48|128.52|130.23|134.55|135.13|138.15|139.54|139.34|137.27|135|144.97|139.97|142.905|136.34|138.35|138.44|136.3|136.5|134.89|136.07|134.95|138.52|139.94|139.94|139.94|142.02||138.94|134.98|135.6|135.05|137.25|137.09|135.99|135.81|138.94|138.15|140.5|140.47|133.61|133.24|132.36|132.55|133.58|131.83|132.03|133.82|135|132.79|129.89|126.62|127.32|127.35|130.05|132.63|132.88||134.29|132.24|130|129.51|129.65|128.645|126.235|125.75|125.22|126|126.44|129.875|125.56|121.135|119.37|119.59|120.5|117.37|117.76||125|132.55|131.54|132.355|131.84|130.87|130.02|130.87|133.62|136.17|132.86|130.97|134.04|134.325|133.825|134.135|135.995|136.73|138.04|138.59|139.5|140.47|140.67|141.54||143.64|139.53|135.64|135.05|133.93|132.59|133.65|133.79|135.67|131.64|128.45|124.73|122.62|119.07|116.82|112.98|115|111.265|111.76|111.24|111.19|110.86|112.25|116.31|118.045|118.73|118.49|119.51|119.5||120.21|121.15|120.95|121.14|121.21|120.81|122.4|123.18|122.84|121.04|121.33|120.74|122.99|125.44|119.95|117.42|117.79|115.26|115.61|111.31|111.38|112.855|112.47|110|111.7|111.58|112.65|114.76|116.27|116.34|115.885|120.23|117.74|114.13|113.48||116.115|117.38|113.46|111.415|111.01|110.26|106.96|106.4
08837|24781|/equities/cascades-inc|TSX|10.96|10.84|11.24|11.42|11.58|11.8|11.67|11.615|11.85|12.71|12.85|12.885||12.92|12.75|12.695|12.88|13|12.93|13.11|12.94|13.3|12.83|12.96|13.1|13.25|13.28|13.42|13.18|12.69|12.76|12.82|12.79|12.78|12.47|12.59|12.2|12.14|12.22|12.17|12.03|12.23|12.27|12.25|12||11.96|11.89|11.93|||11.93|11.7|11.57|11.52|11.93|12|11.94|12.335|12.65|12.69|12.69|12.64|12.62|12.7|12.63|12.605|12.3|12.15|12.02|11.93|11.84|11.82|11.34|11.275|11.26|11.24|11.08|11.14|11.33|11.26|11.34|11.26|11.49|11.52|11.05|10.66|10.83|10.76|10.71|10.76|10.61|10.76|10.92|10.83|10.77|10.9|10.85|10.76|10.49|10.59|10.59||10.67|10.58|10.73|10.9|10.88|10.74|10.62|10.59|10.62|10.54|10.23|10.32|10.22|10.17|9.89|9.81|9.89|9.89|9.93|9.83|9.58|9.56|9.21|9.08|9.13|9.26|9.4|9.36|9.37||9.29|9.27|9.18|9.29|9.46|9.46|9.25|9.38|9.3|9.32|9.37|9.35|9.34|9.31|9.33|9.43|9.65|9.69|9.63||9.67|9.75|9.89|9.81|9.77|9.78|9.59|9.68|9.88|9.62|9.44|9.35|9.29|9.15|9.06|9.07|9.07|9.04|8.99|9.15|9.27|9.23|9.19|9.05||9.16|9.15|9.15|9.21|9.28|9.07|9.045|9.06|9.19|9.12|9.14|9.39|9.445|9.415|9.44|9.57|9.68|9.63|9.71|9.84|9.76|9.55|9.53|9.6|9.67|9.74|9.87|9.76|9.86||10.12|10.26|10.35|10.33|10.42|10.26|10.25|9.73|9.73|9.51|9.47|9.46|9.35|9.37|9.36|9.29|9.25|9.44|9.43|9.37|9.37|9.33|9.4|9.43|9.44|9.4|9.51|9.6|9.68|9.64|9.62|9.71|9.72|9.76|9.91||10.12|10.3|10.35|10.18|10.29|10.03|9.79|9.8
08838|24484|/equities/ccl-industries-inc|TSX|73.23|73.13|74.74|74.45|74.75|74.92|74.69|73.42|74.52|74.05|70.92|70.75||71.08|71.07|70.6|69.68|69.84|70.86|71.81|71.67|71.95|71.54|73.43|74.1|73.87|74.9|75.25|75.52|75.36|74.34|73.13|72.12|72.16|72.9|72.66|72.09|72.57|72.95|73.24|73.06|72.26|73.1|73.64|74.67||73.99|73.78|74.545|||74.66|74.67|74.62|74.545|74.13|75.1|74.6|75.03|75.26|75.65|76.11|77.85|78.2|78.68|78.99|78.93|78.77|77.97|77.86|76.96|77.22|77.92|78.35|78.47|78.15|76.33|77.32|79.95|79.075|82.87|82.67|81.89|82.93|83.08|83.37|82.31|82.06|82.13|83.44|83.68|84.12|84.7|83.36|82.73|83.13|82.78|84.22|84.56|84.46|82.79|82.35||82.145|80.54|80.46|79.84|79.99|80.43|80.56|81.21|82.49|82.51|82.48|82.73|82.25|82.42|81.9|82.37|82.58|81.47|82.69|81.65|81.57|82.96|81.64|81.15|82.34|80.76|81.38|78.57|78.15||77.31|77.62|77.95|78.11|77.96|78.41|77.23|77.02|77.36|78.96|79.06|78.16|75|74.73|74.19|74.59|71.52|70.93|71.38||73.27|75.34|75.36|74.95|74.68|75.53|75.13|74.68|74.3|74.01|73.58|74.26|74.35|73.67|73.25|73.42|73.29|71.53|71.59|71.01|71.39|71.6|72.24|72.34||72.99|72.565|72.21|72.36|72.265|71.44|71.12|72.49|72.38|72.53|72.86|72.9|73.76|72.79|72.36|73.01|72.38|71.26|70.37|70.84|70.3|69.77|69.72|71.15|72.38|72.56|71.93|71.93|71.84||71.8|72.36|73.04|72.8|72.98|72.31|73.61|73.63|72.62|72.26|71.34|71.49|71.61|70.58|71.43|71.21|70.9|71.93|72.36|71.16|71.17|70.86|70.49|70.05|69.67|69.32|69.92|70.04|70.35|69.41|69.79|68.805|69.13|69.56|69.84||69.96|70|70.56|71.32|71.6|72.49|71.9|71.47
08839|24495|/equities/celestica|TSX|131.84|135.43|157.38|156.5|169.1|165.56|159.45|172.7|184.68|185.71|192.98|195.35||188.14|193.05|187.2|183.86|190.1|200.18|195|206.57|190.75|183.93|194.05|169.48|148.16|136.94|154.57|180.56|179.31|187.9|172.64|166.2|165.11|166.17|155.13|150.61|147.07|151.25|148.93|148.59|145.7|144.78|140.07|136.53||135.12|137.08|141|||142.7|141.99|140.58|137.61|142.32|143.49|143.06|141.415|131.08|128.54|131.24|133.1|135.8|130.08|128.83|126|122.25|120.63|119.34|121.7|122.29|127.38|127.92|130|123.99|121.96|121.34|116.2|116.51|119.37|117.68|122.46|120.16|118.68|113.24|105.69|101.62|99.78|96.68|98.55|97.9|98.11|97.11|94.76|79.84|78.88|79.71|81.59|83.03|85.195|88.05||87.78|84.2|80.53|76.4|74.54|73.4|69.82|68.25|69.13|69.39|70.21|72.08|68.44|67.88|67.06|67.5|67.5|65.41|64.8|62.8|62.85|63.72|61.52|59.25|59.78|61.67|63.55|63.19|67.99||69.075|70.34|67.59|69.35|71.43|73.78|73.45|73.62|75.43|74.94|76.4|77.69|71.81|70.8|68.34|65.58|63.84|66.81|65.71||65.74|74.69|73.47|71.06|73.91|75.3|77.49|78.14|80.8|79.5|79.27|79.33|84|86.885|84.86|82.67|84.12|84.48|82.69|82.54|80.8|80.83|81.4|80.47||79.82|78.38|77.77|76.25|75.91|76.63|82.265|83|82.47|78.9|77.84|78.01|75.73|74.93|75.48|72.18|77.22|77.28|74.75|77.74|78.54|81.13|81.8|83.16|81.56|80.58|78.25|74.15|72.09||71.9|72.16|71.36|65.97|67.31|67.39|67.9|68.11|65.78|64.4|61.86|60.46|60.82|61.23|60.36|59.61|63.22|62.9|61.5|59.27|60.16|62.32|64.3|63.33|63.06|62.85|63.43|64.32|66.99|68.5|67.5|68.91|66.69|63.8|62.59||61.89|64|64.15|64.41|64.04|63.95|59.61|59.55
08840|24512|/equities/cenovus-energy|TSX|17.84|18.08|20.15|20.02|20.28|20.27|20.56|20.985|21.47|21.79|22.34|22.055||22.06|21.94|22.405|22.34|21.95|21.395|21.89|21.71|21.535|20.89|21.66|21.75|21.6|21.3|21.47|21.58|21.95|21.91|21.75|22.23|21.87|21.59|21.77|21.85|22.63|22.97|22.18|22.32|22.5|22.79|22.25|22.32||21.86|21.47|21.34|||21.22|21.15|20.99|21.19|21.38|21.18|21.6|21.87|21.64|21.725|21.74|21.895|21.87|22.12|22.48|22.48|22.34|22.25|22.18|22.2|22.25|22.72|22.73|22.95|22.77|22.51|22.45|22.48|22.44|22.09|22.32|22.67|22.56|22.74|22.79|22.57|22.65|22.67|22.75|23.29|23.24|23.19|23.54|23.36|23.45|23.54|23.77|23.47|23.47|23.47|23.6||24.73|24.68|24.16|24.59|25.31|24.88|24.18|23.61|23.37|22.92|22.56|22.63|23.29|23.8|23.73|23.46|23.37|22.94|22.77|22.45|22.31|22.15|22.64|22.6|23.01|23.49|24.12|24.475|24.6||25.32|25.68|25.38|25.88|26.47|25.88|25.73|25.97|26.6|27.33|27.23|27.44|26.55|26.28|26.24|25.43|25.19|25.35|25.16||25.8|28.05|27.94|27.265|27.44|27.43|27.355|27.335|27.32|27.63|27.77|28.19|28.35|28.225|28.385|27.42|27.33|26.79|26.725|26.845|27.53|27.69|27.74|27.64||27.29|26.95|26.55|26.57|26.4|25.91|26.11|25.84|25.76|25.33|25.29|26.26|26.99|26.62|26.7|26.16|26.34|26.51|26.4|28.41|28.41|28.82|28.66|28.65|27.92|27.88|27.645|27.67|27.715||27.58|27.62|27.53|27.93|28.38|28.6|28.74|28.52|28.47|28.71|28.27|28.51|28.76|29.41|29.45|29.46|29.21|29.28|29.16|29.14|28.97|28.915|29.24|28.77|28.85|29.65|29.96|29.91|29.39|29.25|29.15|28.66|28.44|27.82|27.38||27.205|27.01|27.13|27.04|26.36|26.17|26.06|26
08841|24488|/equities/centerra-gold-inc|TSX|8.61|8.425|8.46|8.31|8.495|8.64|8.71|8.83|9.73|9.49|9.18|9.22||9.46|9.61|9.61|9.81|9.96|9.78|9.67|9.91|9.525|9.39|9.26|9.185|8.81|8.745|8.66|8.84|8.7|8.88|8.76|8.46|8.47|8.49|8.73|8.7|8.34|8.54|8.53|8.43|8.53|8.43|8.48|8.565||8.2|8.12|8.17|||8.16|8.23|8.365|8.195|8.47|8.5|8.62|8.36|8.505|8.68|8.67|8.69|8.44|8.65|8.78|8.73|8.45|8.57|8.42|8.455|8.4|8.47|8.85|8.75|8.49|8.48|8.46|8.33|8.31|8.655|8.68|8.84|9.02|9.065|8.74|9.15|9.05|9.525|10.12|10.3|10.21|10.13|10.36|10.42|10.41|10.585|10.56|10.39|10|10.05|9.88||9.88|9.79|9.4|9.42|9.79|9.91|9.87|9.83|9.88|9.92|10.47|10.54|10.2|10.18|9.86|9.64|9.42|9.665|9.42|9.385|9.62|9.57|9.03|9.02|8.84|9.07|9.205|9.07|9.44||9.7|9.71|9.85|10.01|10.015|10.155|10.09|10.175|10.15|10.03|9.84|9.56|9.72|9.6|9.33|9.08|9.05|8.88|8.95||9.86|9.27|9.35|9.305|9.24|9.18|9.105|9.4|9.26|9.285|9.11|9.48|9.58|9.71|9.58|9.635|9.65|9.42|9.37|9.34|9.39|9.29|9.38|9.38||9.53|9.55|9.325|9.57|9.6|9.65|9.605|9.38|9.37|9.34|9.45|9.38|9.605|9.39|9.42|9.52|9.88|9.53|9.46|9.57|9.64|9.64|9.82|9.96|9.81|9.71|9.65|10.13|10.25||9.94|9.53|9.24|9.28|9|9.12|9.06|9.03|8.98|8.76|8.42|8.41|8.59|8.54|8.78|8.82|8.64|8.73|8.67|8.53|8.52|8.49|8.48|8.29|8.37|8.64|8.42|8.36|8.47|8.5|8.51|8.515|8.23|8.135|8.17||8.02|8|7.915|7.84|7.805|8.02|7.87|7.675
08842|42759|/equities/canadian-general-investments-ltd|TSX|37.63|37.82|38.26|38.76|38.91|39.15|39.4|39.8|40.11|40.295|40.47|40.98||40.64|40.6|40.02|40.45|40.15|40.04|40.42|40.22|39.6|39.5|40.8|41.375|40.51|40.41|40.99|41.46|41|41.18|40.49|40.42|39.75|40.18|39.71|40.11|40.53|41.16|41.73|41.53|43.02|41.67|41.24|40.8||40.48|40.29|40.94|||40.79|41.34|41.67|40.71|41.07|41.11|41.3|41.41|41.31|41.7|41.86|41.9|42.05|41.69|42|41.3|41.54||41.51|41.73|41.6|41.25|40.785|40.6|40.69|40.72|40.84|40.47|41.3|41.97|41.49|41.96|41.32|41.5|41.23|40.95|40.57|40.36|40.55|40.59|40.36|40.45|40.77|40.72|40.75|40.99|41.09|41.22|40.9|41|41.02||41.23|40.7|40.2|39.65|40.16|40.12|40.15|39.66|40.1|39.97|39.93|40|39.94|39.62|39.335|39.5|40.77|39.65|39.12|38.84|38.45|37.91|37.87|37.83|37.3|37.25|37.73|37.55|37.98||38.06|38.29|38.65|39|39.01|39.26|38.25|39|39.3|39.85|39.5|39.89|39.11|38.85|38.12|38.09|38.25|38.865|38.17||39.14|40.895|40.5|39.66|39.55|39.31|39.31|39.5|39.19|38.88|38.63|39.55|39.51|39.49|39.5|38.98|38.53|38.77|37.75|37.45|37.17|37.17|36.76|36.9||37.01|36.67|36.42|37.19|36.74|37.19|36.5|37.48|37.83|36.77|37.83|37.2|37.82|37.09|37.21|37.16|37.5|37.26|37.24|37.25|37.32|37.68|37.78|38.05|38.12|38.01|38.05|38.01|38.1||38.1|38.1|38|38|38.1|38.1|37.5|38|38.1|38.1|38.1|37.2|37.5|38.18|38.38|38.39|38.02|37.9|37.8|37.39|37.03|37.09|37.01|37.75|38.45|38.5|37.67|36.89|37|37.21|37.17|37.2|37.16|37.25|37.29||38.15|37.915|38.25|37.38|37.19|37.22|36.1|36.2
08843|24506|/equities/chartwell-seniors-housing|TSX|17.53|17.69|17.32|17.16|16.94|16.96|16.94|16.88|17.01|17.12|16.89|16.63||16.73|16.495|16.22|16.27|16.485|16.34|16.39|16.34|16.5|16.19|16.18|16.24|16.05|16.35|16.29|16.14|15.82|15.75|15.76|15.69|15.55|15.42|15.4|15.14|14.95|15.14|15.06|15.18|15.205|15.28|15.38|15.2||15.155|15.23|15.26|||15.33|15.5|15.58|15.46|15.93|15.99|15.65|15.75|16|16.05|15.98|16.19|16.18|16.18|16.04|15.96|16.15|16.3|16.31|16.28|16.29|15.97|15.94|16.13|16.2|16.225|16.11|16.08|15.81|15.8|15.89|15.81|15.64|15.54|15.58|15.58|15.765|15.7|15.78|15.62|15.64|15.68|15.735|15.725|15.88|15.905|16.15|16.16|16.01|15.84|15.53||15.28|15.39|15.36|15.12|15.2|15.35|15.31|15.34|15.63|15.6|15.45|15.6|15.57|15.63|15.75|15.75|15.67|15.68|15.72|15.91|16.07|15.51|15.41|15.34|15.02|14.87|14.83|14.825|14.67||14.66|14.76|14.76|14.855|14.9|14.86|14.64|14.61|14.82|14.85|14.61|14.74|14.61|14.38|14.42|14.33|14.12|13.87|13.74||13.75|13.76|13.8|13.74|13.85|13.94|13.8|13.64|13.3|13.28|13.15|13.13|13.17|13.23|13.18|13.12|13.165|13.22|13.22|13.2|13.24|13.3|13.16|13.04||12.89|12.81|12.85|12.895|12.75|12.58|12.72|12.84|12.92|12.95|12.99|12.96|12.84|12.89|12.88|12.94|12.94|12.86|12.67|12.45|12.47|12.41|12.37|12.53|12.52|12.58|12.58|12.63|12.67||12.7|12.75|12.765|12.79|12.84|12.93|12.92|12.89|12.87|12.8|12.67|12.61|12.5|12.62|12.69|12.65|12.55|12.58|12.71|12.79|12.89|12.91|12.67|12.65|12.73|12.67|12.7|12.79|12.92|12.53|12.45|12.23|12.13|12.3|12.43||12.41|12.36|12.22|12.36|12.39|12.4|12.425|12.37
08844|24483|/equities/cogeco-cable-inc|TSX|67.945|65.1|66.39|67.24|68.26|68.15|67.68|67.145|65.51|65.36|66.31|65.79||64.96|64.97|63.65|63.63|63.46|63.09|64.61|63.99|63.14|60.37|61.89|62.68|61.38|60.97|62.31|62.585|62.18|61.59|61.99|62.5|63.35|62.9|63.58|70|68.07|68.54|69.13|71.24|72.12|69.47|69.45|68.4||67.9|67.23|68.24|||66.67|67.39|66.65|66.1|67.28|68.55|69.79|70.63|71.06|72.48|73.36|75.09|74.8|74.13|73.43|72.35|70.35|70|67.33|67.72|68.85|69.76|69.65|69|69.12|69.57|69.88|70.525|71.11|72|71.74|72.91|72.36|71.52|71.4|71.24|71.98|71.54|70.5|70.01|70.71|71.76|71.86|72.4|71.94|71.01|71.13|72.39|72.31|71.27|70.26||69.43|68.68|68.45|68.26|69.34|70.02|70.73|71.63|71.69|71.55|71.53|70.45|69.31|69.3|68.89|68.98|67.5|67.33|68|68.1|67.58|66.77|66.05|66.64|66.42|65.98|65.43|65.36|64.81||64.8|64.94|65.55|65.25|65.65|66.21|65|65|65.18|65.21|64.88|65.2|65.805|65.885|65.17|65.32|65.58|64.58|64.41||64.22|64.13|63.5|63.42|63.74|63.08|63.36|62.22|62.17|62.47|62.52|62.815|62|56.44|55.91|56.24|53.43|51.38|52.09|52.47|52.53|52.175|51.75|51.665||51.65|51.83|51.56|52.98|52.97|51.92|51.79|52.17|52.07|52.37|53.23|53.44|53.38|53|52.77|53.38|53.41|53.72|53.7|53.64|53.2|53.41|54.78|56.58|56.09|55.74|55.89|56.27|56.48||56.49|57.01|57.27|57.19|57.38|57.5|57.05|57.29|57.29|56.87|56.21|55.55|54.72|55.23|55.01|54.65|54.59|56.1|56.98|56.62|57|56.17|56.65|56.52|57.49|58.01|56.29|58.33|58.49|57.85|58.39|57.94|57.81|59.62|59.86||60.57|60.55|60.23|59.07|59.8|60.56|60.98|61.1
08845|24541|/equities/firstservice|TSX|184.18|184.34|186.66|188.65|185.56|185|182.46|179.11|182|188.23|187.77|188.46||190.13|187.46|189.08|192.06|195.53|194.15|198.59|208.88|205.59|205.61|208.05|208.31|208.18|207.625|207.26|204.33|204.45|203.18|202.97|202.95|199.5|197.71|193.69|186.3|187.75|192.58|194.02|194.82|198.12|198.04|197.44|198.15||195.48|193.88|197.18|||196.87|195.65|196.27|199.44|206.03|207.355|209.05|210.79|211.99|211.38|211.54|215.31|215.91|218.47|217.7|216.15|215.52|216.27|216.49|216.27|216.625|215.51|203.86|201.09|199.03|203.31|204.01|205.96|210.09|210.36|209.54|212.25|213.99|210.57|208.11|207|215.71|216.04|216.22|216.79|215.01|217.53|216.13|214.75|206.07|206.36|210.535|209.38|208.36|208.01|208.25||207.28|204.17|205.76|201.71|200.75|202.87|207.4|208.11|206.645|205.47|205.845|205.95|204.15|203.41|202.24|203.95|202.07|200.53|201.25|204.28|199.55|195.23|193.75|193|194.37|191.42|192|192.3|195||194.78|193.98|195.61|196.5|199.24|197.45|194.38|191.62|192.24|191.84|189.18|188.98|187.92|188.14|183.63|185.93|185.32|186.73|187.04||190|194.52|190.065|190.08|194.25|193.75|191.13|184.84|183.51|181.29|180.97|181.33|178.49|176.96|172|170.205|166.36|158.93|155.47|154.36|155.04|157.06|154.72|149.78||154.13|152.09|149.41|150.63|151.61|150.47|150.89|152.85|152|152.33|152.695|153.31|157.23|150.97|151.63|147.26|151.03|152.87|153.24|154.75|154.79|152.26|152.595|155.27|154.99|153.25|152.96|156|157.88||158.92|160.33|160.91|157.25|157.76|156.11|154.5|153.4|155.7|152.51|148.915|145.52|145.56|146.8|148.95|148.25|149.53|150.59|150.5|148.9|148.63|150.47|151.4|151.91|157.11|156.02|157.64|160.13|165.005|161.38|161.955|164.61|162.85|161.59|165.38||168.06|167.03|165.6|166.77|169.28|169.56|166.35|161.96
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|5020|4931.4102|4998.3999|5018.3398|4988|5002|4909.3599|4916.8301|4900|4923.1699|4947.8999|4959.3999||4987.9199|4991.8501|4890.8701|4920.3198|4961.4502|4980.7002|4969.29|4916.3799|4839.8501|4832.0601|4837.5|4832.9399|4755.6802|4746.9199|4630|4718.7949|4570.4702|4511.6899|4449.98|4442.75|4461.3901|4547.6001|4374.7202|4300.1001|4319|4344.6001|4393.21|4349.9902|4394.1401|4590.7798|4471.1001|4533.3501||4491.5498|4519.8398|4546.2002|||4547.4502|4514.8101|4506.7798|4590.98|4700|4690.2002|4683.7002|4722.1099|4716.2402|4722.8701|4700|4726.8101|4735.25|4720.5|4762.4399|4879.1851|4798.2002|4763.27|4715|4726.0098|4716.9902|4657.5498|4669.8398|4654.9902|4504.4902|4490.9702|4481.54|4477.96|4610.7402|4600|4512.0801|4455|4396.6602|4410|4347.8599|4287.8398|4280.0698|4282.0801|4310.9902|4380|4362.79|4350.3501|4358.77|4373.1001|4416.21|4396.79|4452.52|4457.79|4460.9399|4421.3198|4431.0698||4428.2852|4410|4371.5|4349.2598|4363|4362.9902|4355.79|4418.5801|4409.8799|4408.1201|4448.1899|4434.52|4469.25|4410.9399|4428.1201|4425.3301|4416.5498|4348.98|4388|4375|4303.04|4295.1001|4265|4258.8799|4250|4246.2451|4265.1001|4280.7998|4409.1899||4406.1299|4326.5|4317.4048|4330.0898|4325.4502|4341.1802|4329.5752|4325.6499|4262.8999|4245.1401|4283.1899|4253.5|4181.7598|4134.5098|4124.3901|4120.9849|4071|4085.45|4119.6001||4153.9902|4356.29|4373.8901|4393.5498|4469.0098|4476.5|4382.5|4375.2798|4327.6001|4334.48|4238.3999|4234.98|4200|4205.6802|4217.6299|4185.6001|4137.1401|4123.6602|4063.28|4056.0249|4073.98|4076.3601|4058.3201|3996.46||3967.52|3954.3501|3880.4299|3879.8899|3862.4399|3823|3778|3800|3806.5|3800|3804.155|3850.05|3878.1799|3874.96|3882.22|3868|3864.99|3857.1001|3812.2|3812.2|3812.1699|3788.48|3778.2|3789.3|3818|3825.01|3734.4099|3751.6899|3730.8301||3733.6799|3709.79|3683.74|3758.48|3734.71|3828.28|3853.1499|3821.1299|3768.8|3758|3639.3|3635|3650.9199|3609.99|3648.79|3670|3695.47|3779.8|3752.3101|3700|3725|3716.02|3733.99|3674.3201|3651.8501|3724.98|3708.73|3659.3501|3676.4099|3659.4399|3669.28|3639.8799|3633.02|3664.97|3724.55||3743.8999|3787.99|3782.21|3770|3809.8401|3853.9351|3769.8999|3760.1399
08848|1123081|/equities/converge-tech|TSX|5.46|5.445|5.455|5.46|5.445|5.45|5.47|5.45|5.47|5.46|5.45|5.44||5.43|5.42|5.41|5.41|5.41|5.43|3.59|3.57|3.46|3.455|3.62|3.58|3.53|3.545|3.635|3.69|3.62|3.58|3.65|3.6|3.61|3.63|3.695|3.69|3.69|3.61|3.645|3.63|3.73|3.775|3.74|3.4||3.34|3.3|3.3|||3.28|3.25|3.37|3.345|3.48|3.45|3.47|3.43|3.43|3.57|3.51|3.46|3.42|3.4|3.43|3.42|3.39|3.365|3.34|3.36|3.4|3.49|3.44|3.425|3.35|3.55|3.68|3.64|3.7|3.85|3.79|3.6|3.33|3.27|3.17|3.065|3.15|3.03|3.05|3.06|3.15|3.28|3.31|4.08|4.58|4.68|4.76|4.78|4.77|4.77|4.72||4.7|4.59|4.63|4.72|4.58|4.74|4.61|4.63|4.61|4.62|4.5|4.54|4.4|4.4|4.4|4.375|4.52|4.43|4.45|4.34|4.41|4.49|4.48|4.4|4.41|4.5|4.49|4.5|4.53||4.57|4.66|4.83|4.87|4.8|4.84|4.72|4.67|4.45|4.375|4.32|4.44|4.325|4.15|4.18|4.36|4.21|4.215|4.17||4.17|4.26|4.265|4.29|4.36|4.29|4.22|4.19|4.23|4.17|4.21|4.26|4.41|4.53|4.37|4.39|4.43|4.45|4.48|4.49|4.49|4.58|4.6|4.435||4.41|4.38|4.415|4.48|4.48|4.52|4.66|4.73|4.87|4.95|4.97|4.98|5|4.91|4.95|4.905|5.03|5.05|4.8|4.81|4.85|4.93|4.97|5.08|5.245|5.14|5.14|5.25|5.35||5.44|5.68|5.55|5.25|5.26|5.25|5.46|5.78|5.64|5.55|5.39|5.34|5.32|5.48|5.52|5.615|5.68|5.79|5.78|5.725|5.48|5.48|5.48|5.57|5.43|5.525|5.65|5.6|5.69|5.65|5.72|5.77|5.87|5.87|5.82||5.995|5.83|5.77|5.76|5.8|5.88|5.93|5.95
08849|24493|/equities/corus-entertainment-inc|TSX|0.09|0.095|0.09|0.09|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.1||0.095|0.095|0.095|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.11||0.1|0.09|0.09|||0.09|0.09|0.095|0.095|0.095|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.115|0.115|0.12|0.12|0.125|0.12|0.115|0.12|0.12|0.115|0.12|0.125|0.145|0.155|0.16|0.155|0.16|0.155|0.155|0.155|0.165|0.165||0.165|0.165|0.165|0.175|0.18|0.19|0.185|0.175|0.175|0.17|0.175|0.18|0.185|0.17|0.18|0.175|0.22|0.22|0.185|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.145|0.155||0.145|0.14|0.14|0.15|0.155|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.135|0.125|0.11|0.105|0.105||0.105|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.125|0.12|0.11|0.11|0.12|0.135|0.19|0.205|0.205|0.205|0.22|0.24|0.245|0.26|0.23|0.185||0.1725|0.16|0.145|0.14|0.145|0.15|0.16|0.155|0.165|0.2|0.22|0.23|0.29|0.33|0.455|0.54|0.54|0.47|0.48|0.485|0.48|0.485|0.475|0.485|0.485|0.49|0.485|0.5|0.5||0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.55|0.55|0.52|0.53|0.53|0.55|0.55|0.57|0.72|0.8|0.74|0.74|0.73|0.72|0.74|0.73|0.72|0.74||0.73|0.74|0.74|0.75|0.76|0.76|0.72|0.72
08850|24502|/equities/crescent-point-energy-corp|TSX|7.16|7.24|7.98|7.92|7.715|6.95|7.05|7.14|7.47|7.605|7.64|7.59||7.58|7.49|7.7|7.89|7.69|7.45|7.55|7.45|7.43|7.365|7.67|7.68|7.55|7.54|7.56|7.74|7.94|8|7.96|8.09|8.015|8.06|7.92|7.84|8.06|8.11|7.85|7.98|7.965|7.825|7.67|7.65||7.43|7.285|7.205|||7.15|6.94|6.76|6.59|6.71|6.68|6.88|7.02|7.17|7.12|7.1|7.23|7.25|7.28|7.39|7.39|7.43|7.49|7.49|7.48|7.46|7.59|7.62|7.72|7.51|7.41|7.51|7.53|7.455|7.24|7.325|7.29|7.43|7.505|7.5|7.36|7.3|7.34|8|8.445|8.43|8.485|8.705|8.52|8.41|8.5|8.48|8.43|8.47|8.54|8.53||8.91|8.965|8.95|8.96|9.2|9.06|8.94|8.89|8.745|8.4|8.34|8.37|8.73|8.91|8.86|8.78|8.92|8.9|8.78|8.54|8.64|8.73|8.66|8.6|8.78|8.97|9.18|9.255|9.5||9.77|9.935|9.805|10.04|10.26|10.05|9.97|10|10.04|10.25|10.11|10.15|9.88|9.85|9.94|9.63|9.6|9.77|9.595||10.02|10.8|10.8|10.43|10.545|10.48|10.58|10.87|10.78|10.84|10.86|10.81|11.03|10.93|11.02|11.19|11.1|10.795|10.81|10.83|11.17|11.21|11.235|11.08||10.99|10.89|10.8|10.825|10.83|10.49|10.57|10.45|10.49|10.27|10.45|10.86|11.11|10.94|11.07|10.93|10.94|10.92|10.96|11.86|11.87|11.72|11.7|11.76|11.6|11.62|11.74|11.87|12||11.85|11.98|12|11.81|12|12.47|12.16|12.1|12.23|12.25|11.94|12.03|12.12|12.61|12.67|12.4|12.34|12.225|12.14|12.05|12|11.81|12.02|11.87|12.15|12.47|12.37|12.07|12.08|12.04|12.05|11.98|11.9|11.58|11.23||11.12|10.95|10.9|10.88|10.73|10.79|10.71|10.81
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.95|14.98|14.835|14.71|14.88|14.97|14.94|14.67|14.81|14.86|14.72|14.78||14.95|15|14.85|14.96|14.84|14.78|14.725|14.73|14.275|14.25|14.36|14.35|14.25|14.39|14.5|14.18|14.1|14.16|14.23|14.13|14.22|14.32|14.5|14.29|14.38|14.44|14.48|14.47|14.57|14.6|14.61|14.51||14.44|14.5|14.62|||14.47|14.57|14.57|14.49|14.77|14.86|14.93|14.71|14.9|15.04|14.945|15.18|15.23|15.44|15.36|15.2|15.36|15.43|15.35|15.27|15.29|15.33|15.14|15.2|15.2|15.19|15.23|15.21|15.27|15.4|15.35|15.44|15.39|15.47|15.13|15.19|15.18|15.32|15.4|15.52|15.48|15.66|15.57|15.74|15.74|15.67|15.79|15.87|15.84|15.92|15.75||15.51|15.47|15.52|15.53|15.62|15.67|15.85|16.02|16.04|15.93|16.05|16.14|16.16|16.27|16.085|16.12|16.27|16.19|16.25|16.32|16.31|16.08|15.88|15.8|15.68|15.58|15.71|15.75|15.5||15.58|15.7|15.6|15.58|15.35|15.11|14.7|14.68|14.52|14.63|14.57|14.61|14.46|14.45|14.68|14.49|14.51|14.785|14.69||14.73|14.54|14.61|14.59|14.6|14.65|14.78|14.83|14.7|14.64|14.295|14.34|14.26|14.24|14.19|14.07|13.93|13.64|13.54|13.54|13.48|13.46|13.54|13.33||13.31|13.22|13.17|13.45|13.44|13.1|13.26|13.24|13.47|13.52|13.62|13.73|13.73|13.58|13.73|13.86|13.94|13.86|13.55|13.59|13.59|13.3|13.32|13.64|13.68|13.64|13.58|13.64|13.73||13.85|13.8|13.86|13.94|13.99|13.98|13.93|13.9|13.94|13.91|13.8|13.61|13.59|13.58|13.85|13.84|13.61|13.64|13.7|13.56|13.4|13.18|13.32|13.27|13.32|13.51|13.51|13.5|13.78|13.61|13.44|13.575|13.57|13.9|14.22||14.44|14.28|14.16|14.16|14.27|14.35|14.33|14.25
08852|24856|/equities/descartes-systems-group-inc|TSX|159.13|159.24|162.2|161.36|163.09|162.51|160.12|159.49|161.68|163.57|163.55|166.2||166.465|166.28|167.555|175.03|177.98|172.07|171|168.29|168.39|169.295|171.66|170.22|169.41|170.32|170.09|172.89|173.72|173.29|170.08|169.79|169.35|166.64|165.44|161.705|160.545|162.19|163.7|162.85|164.86|166.07|164.94|166.25||164.59|164.06|165.68|||166.76|165.07|166.07|167.56|172.62|172|172.99|174.24|172.79|171.08|170.99|173.29|172.35|168.69|172.06|163.42|165.02|166.38|165.52|165.77|165.57|164.92|162.65|160.57|160.06|159.23|158.46|157.65|162.265|163.72|162.32|161.84|160.71|158.37|157.37|150.8|149.27|148.96|147.21|149.5|149.46|146.57|146.16|147.56|147.63|147.99|147.4|148.265|148.71|147.57|149.07||146.04|143.58|143.56|139.43|138.38|138.47|137.34|138.66|139.11|139.35|141.35|141.45|139.15|139.78|140.33|140.06|140|137.5|136.82|135.66|133.76|133.6|132.75|131.24|132.43|129.72|136.13|134.5|136.92||136.715|136.3|137.03|137.08|135.82|136.56|137.96|136.92|137.73|137.33|137.5|136.95|134|132.98|133.35|132.79|131.16|131.5|131.32||136.49|141.12|141.82|140.29|140.18|139.7|138.94|139.14|140.24|138.1|137.065|137.67|141.09|143.33|141.12|138.41|137.32|137.3|138.57|136.48|135.65|135.48|136.8|136.5||135.355|133.4|130.56|130.14|130.29|129.77|130.67|130.41|130.15|130.42|131.12|131.03|129.38|127.46|127.2|127.14|127.91|127.11|124.98|126.39|126|131.05|135.86|137.16|137.305|137.06|137.01|137.235|135.65||134.01|133.49|132.85|132.79|134.12|134.21|134.4|134.14|133.77|133|131.14|131.49|132.3|129.215|129.38|131.01|129.92|129.95|131.18|126.08|124.37|124.5|126.53|125.885|122.95|124.13|123.44|122.63|123.37|122.88|122.74|122.67|123.71|125.195|127.815||124.83|126.5|126.09|126.38|126.7|127.91|126.67|125.98
08853|1162029|/equities/docebo-inc|TSX|47.97|47.72|49.32|50.5|55.46|55.89|55.13|56|56.89|58.37|59.45|60.33||61.64|60.42|60.4|61.59|61.35|61.01|61.98|60.81|60.45|60.45|62.93|63.145|62.43|62.29|62.79|62.88|62|61.88|61.47|61.5|62.85|61.99|61.94|61.61|60.51|61.5|62.57|62.8|63.83|65.02|65.07|65.81||65.69|65.16|66.51|||67.03|66.92|67.64|69.7|71.11|71.76|71.94|71.95|71.25|72|71.93|69.64|70.8|70.9|71.24|70.2|70.32|70.32|69.6|69.79|70.56|69.85|68.63|67.78|67.33|66.92|66.53|67.02|70.74|71.6|70.98|72|75.08|71.69|70.83|69.07|67.8|67.82|63.76|64.62|64.86|64.76|64.3|64.05|63.54|64.62|64.25|64.12|63.76|63.17|62.35||61.43|59.97|60.21|60.2|58.75|59.41|57.59|59.23|59.945|59.8|60.65|61.1|60.82|61.21|63.49|63.44|61.33|60.05|58.9|58.77|58|58.08|56.95|56.65|55.74|58.05|58|58.77|58.69||58.93|58.86|61.34|61.47|60.91|60.42|59.82|59.59|58.27|57.99|58.09|58.18|57.9|58.445|58.34|57.91|57.69|51.27|51.05||51.22|55.3|55.17|53.5|53.3|53.5|53.42|52.99|53.11|52.27|51.5|51.63|52.76|53.31|52.88|52.4|52.28|52.27|52.34|52.66|53.01|53.38|52.86|52.97||53.16|53|52.73|52.05|50.68|50.89|51.3|52.3|52.36|52|52.38|53.08|53.105|52.88|52.5|52.58|51.53|51.21|49.36|48.64|47.46|49.4|50.54|50.64|49.48|49.55|50.28|50.84|51.53||50.93|50.98|51.8|51.3|51.6|62.47|64.18|64.24|65.16|64.18|63.01|62.6|62.75|63.35|66.3|61.33|60.55|62|61.87|61.28|61.355|61.73|61.93|61.21|61.99|63.28|63.91|64.37|65.16|65.86|65.77|65.59|65.26|65.28|66.89||68.27|68.49|69.17|68.67|69.65|70.33|70.07|69.07
08854|24521|/equities/dollarama-inc|TSX|150.85|150.43|151.28|150.85|151.38|150.48|149.08|148.85|143.88|144.17|143.95|140.04||141.01|140.7|139.52|140.55|140.88|140.64|140.5|139.84|141.05|138.32|140.68|140.51|141.68|141.59|142.34|141.92|141.11|140.35|138.09|134.57|133.94|135.11|137|137.09|137.1|139.3|140.22|139.58|140.34|142.42|141.91|140.97||140.68|140.31|142.1|||141.67|140.43|139.65|139.8|141.83|143.29|142.57|143.07|142.29|142.9|142.57|142.83|143.95|141.47|146.21|149.91|148.09|146.41|145.55|145.57|144.41|146.41|147.84|147.33|148.66|149.33|149.7|148.22|148.99|148.46|149.62|152.97|151.08|150.03|152.42|149.56|150.03|149.62|145.19|145.36|144.9|143.8|143.78|143.6|143.38|143.25|145.55|145.13|145.1|144.34|145.36||144.615|140.86|139.91|138.92|138.98|139.07|138.91|139.76|138.45|138.88|138.3|137.97|137.36|136.45|136.55|136.1|135.9|136.3|136.59|137|135.37|136.76|135.79|128.5|130.18|132.06|133.96|134.34|136.21||136.71|136.99|137.72|137.48|136.19|135.67|134.85|134.75|134.88|135.99|135.79|135.04|132.09|130.52|129.24|127.21|126.87|127.99|129.16||130.25|130.47|131.46|131.53|131.23|130.99|130.52|131.74|132.23|129.72|127.37|128.27|128.65|129.49|130.18|129.92|130.5|131.17|130.4|128.97|128.28|128.16|128.11|126.99||126.48|126.19|123.63|125.96|126.43|125.36|124.04|124.2|125.23|125.59|124.2|123.39|127.23|127.27|127.38|127.28|128.12|128.3|127.41|127.75|129.16|124.13|123.86|123.92|125|125.35|125.61|125.77|124.06||122.98|123.42|121.9|120.98|120.53|119.6|120.81|120.21|118.9|117.91|117.33|116.19|116.28|116.2|116.41|117.18|117.08|116|115.23|114.385|113.5|114.06|113.665|112.81|113.56|113.475|113.85|112.27|111.89|114.67|114.81|110.93|101.67|102.25|103.86||105.35|104.74|103.535|102.28|104.04|105.5|106.45|106.1
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.02|12.03|11.94|11.75|11.8|11.86|11.86|11.83|11.99|11.89|12|11.835||11.92|11.84|11.71|11.71|11.68|11.73|12.1|12.01|11.7|11.41|11.96|12.11|12.15|12.1|11.99|12|12.005|12.04|12.02|11.83|11.79|11.85|11.89|11.79|11.67|11.8|11.84|11.99|12.09|12.18|12.14|12.095||11.94|11.97|12.01|||11.94|11.96|11.98|12.05|12.42|12.25|12.29|12.31|12.28|12.345|12.42|12.46|12.56|12.6|12.76|12.79|12.72|12.765|12.655|12.71|12.82|12.93|12.8|12.8|12.78|12.83|12.99|13|12.96|12.93|13.06|13.07|13.26|13.38|13.41|13.36|13.29|13.31|13.44|13.47|13.43|13.59|13.66|13.71|13.68|13.58|13.75|13.98|14.02|14.13|14.03||13.67|13.57|13.72|13.78|13.78|13.95|14.07|14.3|14.46|14.51|14.54|14.64|14.56|14.6|14.65|14.64|14.65|14.59|14.505|14.46|14.5|14.15|14.105|13.96|13.92|13.87|14.04|14.08|13.79||13.68|13.76|13.84|13.83|13.85|13.75|13.5|13.5|13.47|13.45|13.34|13.32|13.13|12.91|12.94|13|12.98|13.45|13.3||13.51|13.68|13.74|13.84|13.89|13.88|14.02|14.15|13.91|13.97|13.61|13.67|13.62|13.485|13.22|13.2|13.09|12.76|12.82|12.87|12.9|12.88|12.99|12.89||12.7|12.66|12.62|12.72|12.75|12.46|12.535|12.54|12.63|12.6|12.66|12.72|12.88|12.65|12.635|12.66|12.85|12.8|12.48|12.46|12.3|12.31|12.31|12.67|12.72|12.75|12.84|13.01|13.09||13.18|13.16|13.19|13.08|13.12|13.11|13.045|12.96|12.87|12.89|12.88|12.72|12.58|12.52|12.62|12.53|12.48|12.62|12.75|12.66|12.525|12.42|12.6|12.58|12.87|12.93|13.01|12.96|13.24|13.14|12.95|12.94|12.89|13.08|13.17||13.28|13.13|12.78|12.725|12.89|12.845|12.73|12.92
08856|24515|/equities/dundee-reit|TSX|18.55|17.85|18.59|18.3|18.48|18.84|18.6|18.02|18.5|18.64|18.69|19.05||18.78|18.54|18.39|18.84|18.92|18.74|19|18.21|18.03|17.9|18.84|19.07|18.41|18.75|18.85|19|19.1|17.94|17.87|17.74|17.67|17.57|17.7|17.57|17.64|17.59|17.56|17.39|17.57|17.77|18.04|18.34||17.95|18.05|18.54|||18.6|18.31|18.26|17.89|18.31|18.15|18.22|18.48|18.66|19|19.06|19.13|19.1|19.14|19.02|19.09|19.19|19.22|19.16|19.3|19.33|19.57|19.71|19.7|19.51|19.74|19.82|19.905|20.08|20.13|20.25|20.75|20.88|21.19|20.8|20.88|20.98|21.31|21.4|22.2|22.17|22.44|22.65|22.5|22.55|22.75|22.83|23|22.84|22.88|22.62||22.75|22.42|22.65|22.41|22.36|22.56|22.8|22.62|22.57|22.8|22.55|22.6|22.85|23.04|23|22.83|22.94|22.68|22.13|22.15|22.3|20.59|20.05|20.03|20.11|19.3|20|20.26|19.49||19.58|19.48|19.46|19.62|19.85|19.48|18.25|18.05|18.05|18.07|18.13|18.43|17.89|17.85|17.95|17.75|17.89|17.87|18.05||18.19|18.51|19.09|19.38|19.9|19.81|19.5|19.73|19.82|19.21|18.47|18.71|19.05|18.7|18.47|17.99|17.79|17.13|17.48|17.8|18.56|18.72|18.5|18.15||18.11|18.18|18.23|18.49|18.75|18.75|19.04|19.12|18.83|19.05|19.55|19.7|19.81|19.53|19.45|19.41|19.7|19.71|19.08|18.82|18.26|18.22|18.37|18.39|18.46|18.16|18.2|18.23|18.3||18.29|18.29|18.44|18.55|18.59|18.69|18.62|18.66|19|19.14|19.31|18.87|18.93|19.02|19.37|19.41|19.38|19.58|19.9|19.62|19.05|18.54|17.82|18.22|19.65|21.495|22.4|22.14|21.59|19.74|19.39|17.36|16.63|16.415|16.23||16.25|16.47|16.08|16|16|16|16.16|15.91
08857|24522|/equities/dundee-precious-metals-inc|TSX|17.53|17.44|17.32|17.12|17.12|17.175|17.19|17.38|17.3|17.24|16.385|16.41||16.84|15.955|16.02|16.1|16.22|15.78|15.36|15.45|15.25|15.12|14.9|14.8|14.46|14.34|14.42|14.535|14.48|14.645|14.33|14.08|13.91|14.19|14.15|14.035|13.7|14.16|13.92|13.74|13.55|13.48|13.52|13.58||13.12|13.11|13.28|||13.38|13.23|13.13|13.2|13.55|13.625|13.535|13.49|13.48|13.55|13.29|13.34|13.18|13.42|13.34|13.23|13.065|13.26|13.23|13.32|13.04|13.025|13.44|13.26|13.04|12.84|12.83|12.68|12.65|12.715|12.61|12.82|13.35|13.35|13.17|13.93|14.04|14.24|14.25|14.36|14.42|14.02|14.1|14.4|14.6|14.67|14.81|14.66|14.35|14.225|13.96||13.82|13.88|13.57|13.85|13.88|13.98|13.77|13.9|14|13.71|14.04|14.335|14.15|13.97|13.83|13.65|13.61|13.62|13.515|13.55|13.63|13.5|13.12|13|12.77|12.75|12.83|12.68|13.16||13.35|13.23|13.1|13.265|13.48|13.46|13.48|13.62|13.51|13.55|13.405|12.97|12.885|12.77|12.81|12.34|12.1|12.04|11.97||12|11.8|11.835|11.75|11.74|11.8|11.89|12.35|12.03|11.93|11.89|11.97|12.2|12.17|12.2|12.33|12.22|12.03|11.83|11.53|11.29|11.17|11.11|10.84||10.84|10.97|10.88|10.98|10.99|10.99|11.07|10.9|10.79|10.73|10.73|10.88|11.08|10.97|11.03|11.1|11.33|11.18|11.33|11.53|11.45|11.36|11.7|11.61|11.53|11.25|11.11|11.265|11.34||11.3|11.09|11.09|11|10.92|11.1|10.96|11.32|10.95|10.94|10.79|10.75|10.71|10.69|10.86|10.85|10.75|10.58|10.585|10.64|10.82|10.94|10.86|10.645|10.57|10.94|10.59|10.58|10.76|10.62|10.72|10.4|10.38|10.4|10.51||10.51|10.42|10.09|10.05|10.05|10.46|10.32|10.02
08858|991134|/equities/ecn-capital-corp|TSX|3.1|3.07|3.17|3.05|3.37|3.41|3.38|3.36|3.39|3.48|3.5|3.42||3.4|3.45|3.37|3.4|3.44|3.47|3.52|3.42|3.34|3.155|3.22|3.24|3.22|3.26|3.25|3.265|3.23|3.28|3.23|3.2|3.2|3.27|3.25|3.21|3.39|3.3|3.31|3.27|3.4|3.43|3.32|3.21||3.21|3.2|3.2|||3.135|3.15|3.15|3.1|3.17|3.24|3.22|2.95|2.88|2.86|2.88|2.84|2.79|2.82|2.8|2.82|2.86|2.85|2.85|2.85|2.94|2.94|2.88|2.87|2.9|2.95|2.96|3.01|2.96|3.02|3.25|3.1|2.995|2.41|2.35|2.215|2.22|2.25|2.23|2.24|2.215|2.205|2.22|2.23|2.23|2.25|2.39|2.39|2.35|2.18|2.17||2.18|2.16|2.16|2.16|2.15|2.15|2.13|2.19|2.19|2.23|2.155|2.145|2.08|2.095|2.08|2.07|2.13|2.08|2.06|2.05|2.06|2.05|2.04|2.08|2.05|2.11|2.14|2.15|2.17||2.17|2.18|2.2|2.22|2.22|2.21|2.21|2.21|2.16|2.11|2.125|2.18|2.11|2.155|2.135|2.15|2.32|2.115|2.07||2.08|2.23|2.17|2.1|2.09|2.08|2.07|2.03|1.96|1.96|1.88|1.88|1.91|1.93|1.84|1.86|1.85|1.74|1.75|1.72|1.74|1.74|1.72|1.68||1.68|1.65|1.66|1.68|1.69|1.68|1.725|1.72|1.77|1.74|1.78|1.86|1.86|1.88|1.89|1.89|1.905|1.9|1.8|1.8|1.82|1.75|1.72|1.78|1.81|1.83|1.86|1.9|1.9||1.91|1.94|1.94|1.96|2.05|2.14|1.79|1.77|1.81|1.82|1.82|1.87|1.795|1.79|1.78|1.815|1.835|1.79|1.88|1.75|1.79|1.775|1.82|1.84|1.94|1.95|1.95|2.01|2.03|2.065|2.1|2.05|2.08|2.045|2.13||2.145|1.945|1.84|1.84|2.005|2.48|2.43|2.41
08859|40485|/equities/element-financial-corp|TSX|28.24|28.35|28.98|29.01|29.23|29.21|29.2|29.36|29.54|29.58|29.47|29.3||28.93|29.05|28.53|28.12|28.55|28.44|28.4|28.58|28.56|28.66|29.5|29.4|29.16|29.18|29.56|29.6|29.615|29.35|29.06|28.76|28.59|28.7|28.64|28.405|28.75|28.99|28.87|28.96|29.34|29.45|29.48|29.4||29.2|29.16|29.305|||29.3|29.25|29.27|28.69|28.67|28.8|28.75|29|29.71|29.95|30.11|30.26|29.81|29.92|29.69|29.46|29.79|29.91|30.14|30.49|30.22|30.36|29.73|29.73|29.455|28.99|28.33|27.62|29.94|28.65|29.07|29.45|29.26|29.08|29.01|28.86|28.71|28.73|29.15|29.22|29.21|29.17|29|28.92|29.23|29.32|29.57|29.55|29.65|30.04|29.88||29.67|29.23|29.18|29.17|29.08|28.95|28.98|28.9|28.74|28.84|28.735|28.74|28.38|28.32|28.33|28.62|28.78|28.46|28.48|28.89|28.68|28.55|28.46|28.21|27.91|27.91|28|28.12|28.26||28.01|28|27.72|27.79|28.17|27.83|27.69|27.51|27.38|27.92|27.39|27.4|27.44|25.91|25.61|25.53|25.6|25.78|26.06||25.75|26.56|26.78|26.73|26.76|26.63|26.69|26.57|26.92|26.44|26.37|26.42|26.45|26.51|26.16|26.1|25.59|25.48|25.53|25.465|25.42|25.3|25.23|24.89||24.96|25.11|24.88|24.31|24.08|24.25|24.16|24.12|24.16|24.17|24.52|24.7|24.935|25.34|25.35|25|25|25|24.78|24.97|24.35|24|24.04|24.47|24.44|24.52|24.64|24.99|24.92||24.4|24.22|24.11|22.67|22.72|23.04|23.26|23.27|23.15|22.96|22.875|22.56|22.12|22.56|21.77|21.51|21.54|21.75|21.85|21.7|21.61|21.65|21.48|21.42|21.66|21.76|21.85|22|22.2|22.08|22.055|22.155|22|22.02|22.01||22.15|22.16|22.25|22.14|22.22|22.61|22.56|22.41
08860|24528|/equities/emera-incorporated|TSX|59.31|59.57|59|57.98|58.39|58.73|57.4|57.93|57.9|56.73|56.21|56.51||56.7|56.35|56|55.93|56.27|55.99|55.95|55.92|55.82|56.33|55.35|55.435|55.19|55.6|55.7|54.7|54.5|54.3|54.68|54.4|54.35|53.49|52.28|51.91|52.32|52.7|53.35|53.34|53.75|53.77|54.07|54.05||54.48|54.17|54.15|||54.25|54.145|54.01|53.78|54.34|54.62|54.75|54.69|54.9|55.13|55.52|56.2|56.07|55.84|55.29|55.15|53.91|53.55|53.72|53.75|52.98|52.92|52.28|52.14|52.01|51.95|51.56|50.85|50.7|50.79|50.6|51.7|50.72|50.04|50.23|50.79|50.785|51.84|53.09|52.07|53.01|53.66|53.68|54.11|54.19|53.99|53.72|53.95|53.54|53.22|52.88||51.19|51.3|50.365|49.81|51.94|52.42|53.29|53.45|53.54|53.83|53.82|53.71|53.34|52.7|52.78|52.49|53.06|53.09|53.62|53.68|53.56|53.01|51.48|51.67|51.62|51.59|52.04|51.54|51.37||50.91|50.65|50.72|50.63|50.62|50.73|50.67|50.68|50.66|50.3|50.14|50|49.89|49.33|49.25|49.43|50.09|50.21|50.01||49.77|49.28|50.56|50.12|49.155|49.3|49.09|48.71|48.05|47.86|47.09|47.22|46.99|46.79|46.6|46.84|46.3|46.22|45.62|45.5|45.58|45.57|45.44|45.65||45.96|45.65|45.7|46.18|46.26|44.95|44.88|45.45|45.67|45.71|46.22|46.64|47.5|47.32|47.68|47.63|47.86|48.19|47.98|47.93|47.51|47.03|47.33|48.5|48.86|49.09|49.78|50|50.69||50.62|50.28|49.63|49.12|48.93|48.81|48.59|48.45|47.84|47.74|47.41|46.79|46.86|46.76|46.97|46.64|46.37|46.94|47.09|46.88|46.91|46.52|46.9|46.82|47.28|47.94|47.99|47.55|47.75|47.61|47.48|47.54|47.27|47.51|47.67||47.73|47.74|47.43|47.73|48.04|48.15|47.83|47.92
08861|24529|/equities/empire-company-ltd|TSX|45.35|45.295|45.57|45.35|45.14|44.955|44.76|43.67|43.2|42.96|42.61|42.58||42.79|43|42.72|42.86|43.18|43.17|43.21|43.36|43.06|42.64|43.35|43.24|43.04|43.26|43.54|43.64|43.67|43.11|42.845|42.63|42.73|42.49|42.64|43.53|43.87|44.12|44.28|44.665|44.42|44.48|44.29|44.24||44.015|43.93|44.05|||44.08|44|44.05|44.27|44.53|44.87|45.32|45.99|46.77|43.57|43.73|43.65|43.44|43.77|43.33|42.92|42.34|42.36|42.35|42.2|41.76|41.62|41.59|41.32|41.03|40.9|41.69|41.49|41.78|41.56|41.54|41.43|42|41.98|41.59|41.29|40.77|40.41|40.97|40.94|40.33|40.5|40.39|40.38|40.8|40.82|41.07|41.07|41.31|41.39|41.35||41.36|41.09|41.1|41.01|40.91|41.38|41.35|41.21|41.48|41.45|41.28|41.01|40.55|40.09|39.7|39.36|39.45|39.63|40.16|40.18|40.71|41.38|38.52|38.65|38.94|38.63|38.79|38.62|37.96||37.86|38.08|38.31|38.35|38.285|37.98|37.88|37.82|37.7|38.04|37.975|37.9|37.53|37.43|36.77|36.85|36.78|36.28|36.69||36.74|36.9|36.72|36.67|36.76|37.2|37.14|36.99|36.47|36.37|36.32|36.15|35.98|35.5|35.5|35.76|35.34|35.23|35.41|35.45|35.71|35.75|35.95|35.67||35.14|35.08|34.52|34.67|34.67|34.55|34.91|32.62|32.41|32.16|32.54|32.96|33.18|33.03|32.96|33.22|33.55|32.79|32.25|32.44|32.39|32.54|32.86|33.79|33.93|34.23|34.44|34.23|33.51||33.76|34.04|33.81|33.81|33.17|32.87|32.82|33.06|33.04|32.72|32.48|32.23|32.07|32.23|32.22|32.5|32.48|32.23|32.14|32.1|31.81|31.87|31.93|31.97|32.18|31.87|32.335|32.53|32.51|32.46|32.23|32.31|32.93|32.98|33.2||33.31|33.26|33.2|33.02|33.22|33.24|33.53|33.63
08862|24524|/equities/endeavour-silver|TSX|5.75|5.33|5.58|5.32|5.625|5.75|5.39|5.52|5.86|5.98|5.76|5.9||6.24|6.01|5.99|5.82|5.98|6.025|5.93|6.09|5.865|5.93|5.935|5.96|5.41|5.26|5.12|5.54|5.19|5.26|5.31|5.21|5.19|5.285|5.32|5.25|4.98|5.435|5.34|5.61|5.87|5.71|5.85|5.78||5.31|5.27|5.33|||5.35|5.375|5.47|5.37|5.73|5.78|5.575|5.77|6.02|6.34|6.23|6.44|5.88|6.045|6.24|6.1|5.83|5.95|5.84|6.13|6.02|6.06|6.33|6.35|6.45|6.93|7.09|7|6.79|6.57|6.31|6.215|6.58|6.79|6.63|7.2|6.82|7.2|7.16|7.55|7.87|7.685|7.845|7.69|7.5|7.8|7.23|6.665|6.04|6.34|6.14||6.15|6.07|5.84|5.85|5.82|6.12|5.865|5.71|5.57|5.46|5.81|5.8|5.58|5.46|5.14|5.08|5|5.14|5.04|5.11|5.09|4.82|4.27|4.12|4.19|4.06|4.08|3.91|4.06||4.195|4.27|4.29|4.405|4.57|4.555|4.49|4.54|4.59|4.405|4.215|4.09|4.05|3.97|3.78|4.4|4.36|4.49|4.42||5.23|5.97|6.29|6.135|6.13|6.19|6.07|6.62|6.43|6.38|6.38|6.57|6.8|6.87|6.57|6.59|6.63|6.31|5.64|5.64|5.55|5.31|5.31|4.875||4.97|4.97|4.86|4.93|5.16|5.28|5.4|5.26|5.26|5.13|4.98|4.96|5.235|4.995|5.09|5.17|5.45|5.14|5.28|5.5|5.64|5.72|5.6|5.73|5.43|5.32|5.17|5.4|5.5||5.29|4.81|4.84|4.65|4.63|4.69|4.565|3.93|3.96|3.95|3.76|3.71|3.8|3.74|3.84|3.91|3.82|3.75|3.765|3.53|3.64|3.65|3.71|3.65|3.88|4.285|4.04|4.11|4.13|4.005|3.94|3.81|3.79|3.54|3.45||3.3|3.12|3.02|3.11|3.13|3.05|2.99|2.9
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.23|27.98|27.78|28.26|28.14|27.55|27.61|27.83|27.48|27.78||27.37|27.61|27.49|27.6|27.46|27.57|27.72|27.79|27.48|27.38|26.87|26.97|26.97|27.89|27.97|28.13|28.02|27.95|27.85|27.86|27.62|27.83|28.31|28.35|28.55|28.84|28.38|28.33|27.71|27.84|27.71|27.37|27.31|27.04|26.77||26.75|26.3|26.09|25.9|25.71|25.72|25.6|25.63
08864|951615|/equities/lowell-copper-ltd|TSX|9.6|9.68|9.59|9.28|9.325|9.3|9.73|9.85|10.04|10.22|9.96|10.01||10.02|10.06|10.03|9.77|9.93|9.7|9.61|9.795|9.54|9.675|9.04|9.17|8.74|8.54|8.32|8.55|8.29|8.39|8.68|8.53|8.565|8.845|8.69|8.72|8.66|8.83|9.085|8.37|7.63|7.54|7.67|7.71||7.27|7.3|7.405|||7.38|7.44|7.61|7.5|7.775|7.75|7.97|8.16|8.81|9.165|8.53|8.62|8.26|8.43|8.615|8.26|7.86|8.01|7.91|7.94|7.78|7.87|8.095|8|7.755|7.71|7.73|7.44|7.36|7.43|7.48|7.89|8.11|8.06|7.33|7.57|7.67|7.85|7.97|8.13|8.14|7.995|8.08|8.44|8.33|8.18|8.22|7.98|7.68|8.33|8.15||8.24|8.115|7.76|7.73|7.79|8.06|8.27|8.4|8.46|8.27|8.655|8.75|8.64|8.685|8.39|8.6|8.415|8.52|8.56|8.62|8.675|8.53|7.695|7.33|7.21|7.36|7.5|7.44|7.59||7.82|7.77|7.62|7.94|8.12|8.07|7.98|8.15|7.93|7.77|7.465|7.23|7.11|7.15|7.13|6.92|6.59|7.18|7.03||7.71|7.76|7.8|7.7|7.61|7.56|7.47|7.86|7.66|7.72|7.74|7.95|8.43|8.39|8.27|8.21|8.24|8.17|7.97|7.98|7.94|7.49|7.49|7.21||7.32|7.33|7.21|7.26|7.39|7.54|7.605|7.5|7.38|7.32|7.1|7.18|7.31|7.23|7.235|7.32|7.615|7.39|7.42|7.54|7.63|7.635|7.71|7.88|7.815|7.73|7.69|7.84|8||7.77|7.43|7.345|7.21|7.18|7.48|7.38|7.74|7.685|7.71|7.58|7.61|7.73|7.71|8.1|7.58|7.32|7.29|7.92|8.02|8.33|8.26|8.31|8.15|8.26|8.79|8.32|8.38|8.62|8.61|8.65|8.7|8.79|8.63|8.39||8.28|7.65|7.56|7.6|7.41|7.38|7.295|7.1
08865|42842|/equities/equitable-group-inc.|TSX|99.5|100.53|102.98|101.62|103.18|106.1|103.35|103.96|103.2|105.98|106.98|108||107.06|106.77|107.38|108|108.4|108.47|107.52|107.46|106.37|105.92|110.94|111.18|111.45|113.05|114.22|113.35|113.13|110.79|110.975|111.72|110.65|110.85|111.24|108.25|107.05|107.16|106.49|106.21|108.12|107.1|99.51|100.58||99.25|98.545|98.77|||98.73|99.31|100.01|100.39|100.58|100.43|100.08|101|101.74|102.98|103.36|103.47|103.34|105.08|111.1|112.24|113.2|112.83|111.78|111.7|111.95|111.59|111.53|109.59|108.9|108.46|109.8|108.87|109.21|109.24|108.67|108.15|109.38|109.64|107.75|108.07|108.605|107.38|109.26|109.13|107.59|107.01|107.71|108.17|107.84|106.84|106.96|108.96|108.55|108.5|108.71||107.86|105.78|105.75|104.73|104.39|105.5|104.49|104.66|104.745|104.59|104.475|105.05|104.44|103.28|103.43|103.235|102.75|100|99.61|99.71|99|99.75|99.49|99.39|99.75|96.46|96.78|95.86|95.51||95.63|95.99|98.225|98.535|97.44|97.68|95.74|95.78|96.64|97.46|97.75|98.88|97.91|97.54|95.25|95.1|95.17|94.27|94.1||94.8|97.28|97.34|97.45|96.99|96.77|97.27|98.4|98.66|97.14|95.01|96.21|97.24|97.83|96.92|95.64|96.77|95.08|94.94|94.87|94.64|95.04|95.82|95.32||93.5|91.68|90.45|90.77|90.77|89.24|91.5|91.4|91.49|89.98|88.14|90|92.89|89.19|88.23|89.01|88.57|89.23|88.75|90.24|90.25|89.51|80.42|83.5|83.87|83.88|82.5|83.09|83.5||85.25|85.52|85.25|84.69|85.34|85.9|87|87.89|87.48|86.86|86.52|85.22|85.34|86|87.95|89.25|89|89.63|89.01|86.84|86.06|84.9|85.55|85.26|86.48|87.35|88|90.34|91.75|89.09|89.59|88.28|87.85|86.82|85.99||85.22|85.02|83.1|84.3|84.58|85.05|83.17|83.1
08866|1096521|/equities/ero-copper|TSX|17.81|16.89|17.69|17.13|18.49|18.74|18.57|18.57|19.13|19.76|20.24|20.81||20.74|20.13|19.89|19.17|20.05|19.82|20.12|19.88|20.18|19.69|19.75|19.93|19.96|19.5|20.13|20.76|20.59|21.19|21.58|20.99|20.68|20.5|20.73|20.62|21.5|21.08|21.12|21.09|20.72|20.85|20.06|20.05||19.48|19.33|19.59|||19.43|19.27|19.24|18.75|19.24|19.3|19.79|20.15|20.63|20.63|20.94|21.63|20.79|21.01|21.8|22.15|21.79|21.51|21.37|21.68|21.95|22.07|22.26|22.72|22.64|22.57|22.13|21.96|21.905|23.24|22.79|23.7|24.34|25.63|24|25.78|26.21|26.04|26.13|26.81|27.02|27.14|27.6|27.1|27.13|27.38|27.28|27.7|27.79|28.4|28.01||29.19|28.58|28.24|27.89|29.62|30.29|29.6|30.82|30.92|30.68|31.56|31.35|30.4|30.735|29.43|29.16|29.53|28.85|28.31|28.97|28.97|28.18|26.15|25.66|25.47|25.71|26.4|26.63|27.71||27.83|28.67|28.96|29.95|29.91|29.28|28.45|28.69|28.02|27.26|27.39|27.53|26.24|26.305|26.2|26.02|25.56|27.12|27.02||26.65|27.09|27.22|26.57|26.88|26.87|26.52|27.95|27.09|27.06|27.12|28.175|29.38|29.82|31.08|31.43|31.47|31.365|30.94|31.18|31.73|31.2|31.36|29.82||30.76|30.42|30.1|29.33|29.68|28.49|29.15|27.95|28.02|28.18|28.51|29.02|28.99|28.1|28.78|27.23|27.71|27|27.56|29.17|29.9|30.05|30.96|32.09|31.6|31.17|30.96|31.69|32.89||32.53|30.48|30.5|30.64|29.85|30.74|30.01|29.57|29.03|29.59|28.95|28.36|28.98|29.04|28.83|28.26|26.49|26.35|26.55|27.12|28.1|28.86|28.76|27.88|28.98|29.72|29.22|29.98|30.12|29.2|28.84|29.21|29.06|27.56|26.67||26.3|25.79|25.64|25.81|26|26.1|26.05|24.81
08867|40486|/equities/exchange-income-corp|TSX|51.29|50.45|51.7|50.73|51.49|52.76|52.2|52.01|52.37|52.6|53.1|52.96||52.83|53.2|52.77|53.55|53.53|53.69|54.25|54.45|55|54.04|57.21|57.63|56.78|56.8|56.62|55.97|55.73|54.73|54.91|54.85|54.14|53.94|54.85|55.45|56.3|57.67|57.68|58.33|58.86|59.06|58.88|59.31||59.19|59.32|59.19|||58.81|57.78|56.67|56|56.32|56.28|55.66|55.33|54.96|55.74|55.78|56.69|56.85|57.39|57.09|57.17|57.08|56.91|57.35|57.26|57.34|56.71|56.44|55.99|55.72|55.8|56.47|57|56.88|56.35|55.78|56.33|57.69|56.45|55.77|55.3|54.83|55.06|54.82|55.23|54.73|55.41|55.13|55.31|56.11|56.44|56.4|56.59|56.53|56.06|55.05||54.16|54.45|53.81|53.73|54.37|54.75|53.48|51.59|51.49|51.67|51.9|51.99|51.47|51.7|51.33|51.07|50.75|51.16|50.89|50.7|50.37|49.76|49.41|49|48.71|49.11|49.37|49.34|49.3||49.4|49.77|49.48|49.66|49.75|49.76|49.75|49.62|49.2|49.09|48.76|48.34|47.75|47.39|47.17|46.54|47.79|47.61|47.95||47.5|48.75|49|49.42|49.15|49.13|48.68|48.36|48.78|48.58|48.14|47.97|47.84|47.85|46.9|46.25|45.98|45.77|45.45|45.55|45.26|45.31|45.41|45.25||45.78|45.82|45.47|45.04|44.61|43.8|44.1|43.95|43.96|44|43.77|45.28|45.41|45.51|45.73|45.5|45.54|45.7|45|45.05|44.46|44.55|45.03|45.91|46.8|46.22|46.39|46.89|48.2||48.42|48.79|48.81|48.82|47.98|46.6|46.56|47.1|47.39|47.2|46.62|46.88|46.96|46.75|46.95|47.23|46.92|47.28|47.53|46.34|46.66|47.05|46.55|45.77|47.19|48.04|48.39|48.9|48.8|48.81|48.62|49.18|49.43|49.43|49.68||49.98|49.74|49.61|49.26|49.37|49.22|48.79|48.75
08868|24543|/equities/finning-international-inc|TSX|42.03|41.49|43.5|42.75|43.14|43.8|43.7|43.61|44.26|44.79|44.98|44.7||44.27|44.87|43.985|43.77|44.01|42.98|42.71|41.19|36.63|35.81|38.695|38.98|38.11|38.12|38.31|38.61|38.48|38.45|38.46|38.47|38.28|37.92|38.36|37.75|37.81|38.02|37.75|37.84|38.04|37.92|37.99|38.43||38.19|37.42|37.5|||37.53|37.53|37.57|37.64|38.12|37.84|38.29|38.66|38.85|39.28|39.52|40.47|39.79|40.05|39.12|39|38.23|38.27|37.73|37.72|38.59|38.33|37.92|37.18|37.33|37.88|38.49|38.81|39.27|38.79|41.86|41.83|42.58|42|41.68|41.19|41.79|41.53|41.5|42.1|42.24|42.07|42.43|42.535|43.06|43.16|43.55|43.855|43.9|43.925|44.165||44.13|44.03|43.77|43.77|43.96|44.82|44.9|44.65|45.17|44.4|44.34|43.95|42.3|42.41|41.41|40.92|41|39.95|40.2|39.93|39.75|39.41|37.79|37.87|38.06|38.34|38.57|38.97|40.22||40|40.19|40.205|40.83|40.63|40.28|39.73|40.2|39.72|40.35|39.98|39.92|39.43|39.25|39.06|39.05|38.02|38.3|37.1||37.25|39.655|39.91|40.08|40.03|40.09|39.79|39.8|40.14|40.17|39.8|40.46|41.5|41.36|40.75|41.01|40.25|40.22|40.15|40.48|40.82|41.05|40.82|40.64||40.66|40.21|40.03|40|40.49|39.23|39.68|39.29|39.54|39.37|39.41|40.21|40.73|40.46|41.14|40.71|41.845|41.75|41.09|41.51|41.79|41.53|41.99|44.11|44.2|43.3|43.24|43.7|44.12||44.35|44.27|44|43|43.66|43.28|43.59|43.11|42.685|41.17|41.56|41.83|43.17|43.73|43.93|43.2|42.4|43.105|42.5|42.02|42.13|42.19|42.74|42.62|43.12|43.33|43.6|43.67|43.35|41.9|41.7|42.32|42.47|41|40.02||40.07|40.155|38.7|37.71|37.52|37.81|37.61|37.77
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.54|17.36|18.55|18.29|19.215|18.4|17.98|17.77|18.81|19.015|19.29|19.57||19.93|19.87|19.02|19.3|20.27|20.36|19.89|19.29|19.09|18.2|19|19.28|18.37|18.15|18.48|19.35|19.17|19.32|19.81|19.95|19.41|19.29|19.95|19.7|19.86|21|20.76|19.99|19.85|19.8|19.33|19.4||18.76|19.02|19.22|||19.2|19.28|18.85|17.95|18.95|18.97|19.57|19.43|20.15|20.47|20.63|21.21|20.86|21.45|19.93|19.64|19.48|19.225|19.19|19.27|18.76|19.81|19.3|19.17|18.59|18.47|18.09|18.38|18.2|18.87|19.18|19.32|20.02|20.55|18.79|18.7|18.73|18.7|18.05|18.11|18.61|19.11|19.7|18.95|19.35|18.47|18.35|18.375|17.9|18.37|17.95||18.465|18.07|18.26|18.31|18.95|18.94|18.8|19.47|19|18.97|19.22|19.81|18.65|18.93|18.055|17.93|18.45|17.95|17.44|17.07|16.98|16.84|15.845|14.87|15.11|14.39|14.76|14.935|16.4||17|16.72|16.94|17.55|17.74|17.34|16.83|17.13|16.87|16.92|16.75|16.88|16.03|16.06|16.34|15.81|15.66|15.23|15.44||15.96|16.73|16.9|16.5|16.61|17.01|16.9|17.35|16.65|16.89|16.645|17.2|17.68|18.1|19.06|19.37|18.79|18.33|18.27|18.89|19.69|19.51|19.95|19.35||19.7|19.69|19.67|18.38|18.6|17.34|17.52|16.86|16.82|16.385|16.55|16.68|17.69|17.06|17.21|17.105|17.38|17.47|16.74|17.77|18.18|18.04|18.21|18.83|18.4|18.31|18.85|19.8|20.76||19.46|18.76|19.75|19.64|18.47|18.99|18.89|18.485|18.54|19.09|18.64|17.4|17.64|18.09|18.4|18.32|16.5|15.98|16.18|16.01|16.175|16.27|15.69|15.605|15.86|16.3|16.24|16.285|16.45|15.44|15.47|15.65|15.17|14.98|14.94||14.89|14.3|13.9|14.41|13.945|15.22|14.71|14.79
08870|24544|/equities/fortuna-silver-mines|TSX|6.43|6.35|6.51|6.27|6.63|6.66|6.32|6.395|6.78|6.91|6.73|7.36||7.8|7.72|7.77|7.69|7.73|7.75|7.61|7.74|7.57|7.78|7.4|7.36|6.74|6.56|6.37|6.58|6.4|6.385|6.37|6.24|6.24|6.55|6.7|6.61|6.2|6.65|6.64|6.53|6.615|6.56|6.65|6.63||6.195|6.205|6.25|||6.28|6.31|6.39|6.385|6.59|6.6|6.76|6.96|7.12|7.3|7.34|7.54|6.88|6.97|7.1|7.07|6.67|6.9|6.78|6.92|6.89|6.83|7.04|6.995|6.85|6.88|6.98|6.76|6.7|6.57|6.43|6.52|6.71|6.88|6.6|6.83|6.86|7.06|7.005|7.31|7.36|7.15|7.255|7.45|7.46|7.63|7.47|7.17|6.47|6.645|6.53||6.725|6.49|6.17|6.15|6.37|6.92|6.6|6.645|6.48|6.39|6.85|6.925|6.85|6.755|6.73|6.75|6.8|6.97|6.92|6.84|6.71|6.48|5.945|5.83|5.77|5.82|5.93|5.81|6.12||6.255|6.31|6.3|6.45|6.62|6.69|6.65|6.775|6.8|6.585|6.33|6.21|6.16|6.21|6.075|5.965|5.97|6.03|5.945||6.515|6.7|6.72|6.585|6.53|6.58|6.55|7.08|7.005|6.975|6.98|7.16|7.42|7.46|7.33|7.37|7.37|7.19|6.88|6.91|7.14|7.14|7.06|6.77||6.85|6.84|6.78|6.8|6.99|6.97|7.06|6.84|6.87|6.78|6.86|6.9|7.08|7.02|7.02|7.04|7.35|7.31|8.32|8.54|8.6|8.61|8.58|8.68|8.52|8.39|7.96|7.97|8.08||7.95|7.41|7.35|7.19|7.17|7.17|7.12|7.05|6.79|6.68|6.49|6.5|6.62|6.4|6.6|6.64|6.59|6.43|6.41|6.28|6.495|6.4|6.44|6.31|6.44|6.8|6.59|6.59|6.67|6.64|6.465|6.35|6.21|5.47|5.2||5.1|4.93|4.81|4.84|4.72|4.855|4.79|4.58
08871|24538|/equities/franco-nevada-corp|TSX|209.94|208.8|209.55|207.38|207.17|202.71|200.71|199.88|200.27|201.79|199.4|200.11||204.96|205|204.29|204.95|206.32|203.96|203.22|203.325|200.54|203.98|200|198.41|190.89|188.57|186.44|188.13|186.28|189.66|189.94|185.36|182.3|182.81|183.63|182.06|181.13|188.99|184.56|183.5|179.885|176.63|177.41|174.72||169.35|169.79|171.08|||170.84|169.38|168.52|169.1|171.91|171.03|171.46|172.24|174.19|176.23|175|176.81|174.42|173.46|173.75|174.69|172.73|174.2|172.86|174.87|173|169.7|173.49|172.25|170.31|169.49|166.7|163.36|162.59|161.51|163.38|167.1|175.14|179|184.49|185.55|184.05|186.08|187.76|190.86|191.17|190.315|190.315|188.93|188.92|188.12|186.75|182.92|175.62|174.09|171.37||171.46|169.15|166.02|164.88|164.88|165.04|167.26|168.86|168.86|169.39|173.43|176.14|175.49|173.21|174.245|174.44|172.25|173.91|170.575|170.525|172.42|171.23|165.3|165.35|163.49|162.36|163.37|162.17|164.56||165.47|167.1|166.25|167.75|168.24|167.95|167.46|170.47|171.23|168.83|167.6|166.72|162.8|172.27|171.28|166.32|166.08|167.94|168.85||178.74|178.97|180|176.87|174.78|174|173.09|176.28|172.48|171.61|172.36|174.84|179.99|179.24|176.69|176.1|174.78|171.25|168.08|167.89|170.43|167.53|169.04|166.41||166.68|165.57|162.64|162.16|162.64|160.99|161.47|159.83|160.3|159.97|160.96|163.65|166.39|164.69|165.42|166.78|169.92|165.34|167.34|169.77|170.67|171.09|170.39|170.61|168.77|168.35|170.38|173.7|176.14||174.89|172.15|173.56|173.66|175.42|176.94|175.28|175.38|173.75|173.24|168.65|168.73|170.44|167.98|169.16|168.73|166.33|164.65|163.67|163.89|167.84|168.47|166.2|162.87|163.87|169.7|167.65|167.16|166.43|168.02|166.72|163.99|163.55|164.58|165.6||162.18|159.66|158.11|157.76|157.76|161.99|159.45|158.2
08872|24689|/equities/george-weston-ltd|TSX|78.1799|77.0233|78.2499|77.1699|77.5999|78.3333|76.0199|74.3333|73.1899|74.6416|74.8999|74.4833||75.3133|75.4966|74.5899|74.9099|75.2733|75.1866|75.1833|75.7133|76.0999|75.4133|75.8799|75.4866|74.7433|75.3299|75.7899|75.7599|75.9483|73.8066|73.1366|73.4866|73.1166|72.5466|72.4099|72.7099|73.9299|73.9433|75.1716|76.8499|74.8166|75.9933|75.8933|75.5833||74.9933|75.2666|76.0933|||76.0849|76.3033|76.2333|76.5633|76.4199|78.3499|78.8099|79.8733|79.9299|78.6066|78.9266|78.5233|78.8966|79.1733|77.3233|77.0949|75.6966|75.1566|74.7733|74.2133|73.7899|73.6199|74.0399|73.1283|73.0899|73.8366|75.6033|76.3333|76.0166|77.8099|77.9999|78.7666|78.4299|78.0066|77.0166|75.8366|74.8666|74.5366|74.8066|74.9433|73.9966|74.0166|73.6533|74.2566|74.5799|74.1333|74.4899|74.5366|74.9833|75.0533|74.9799||74.7866|74.2399|74.2599|73.8066|73.5666|74.4999|74.9099|75.8566|75.8333|75.9266|75.6299|75.6633|75.2133|75.0299|74.6233|73.3333|74.9499|74.3366|75.9266|75.9499|76.4049|76.2466|74.7866|74.4733|74.3466|74.8133|74.6633|74.4199|73.6599||73.6833|73.7199|74.2233|73.9099|73.8399|73.6399|73.1133|72.6433|71.9866|72.6233|72.6133|73.0933|71.6999|71.0499|69.6066|69.6299|69.7766|69.4099|69.5466||70.9499|71.9799|71.9433|71.9666|71.4299|72.4266|71.3766|71.8266|71.0333|70.7166|70.3699|69.6266|69.3616|69.7566|70.1466|69.9699|69.6999|69.7866|68.9533|68.9099|68.3799|69.3933|68.4333|67.1499||65.9433|65.8699|65.3699|65.2333|64.7499|63.0733|63.1899|63.3566|63.5533|63.5799|63.4899|64.4099|65.4666|65.3333|65.4066|65.6666|66.2266|65.9966|65.5366|65.0433|64.6766|64.6666|64.3066|65.2166|65.3233|66.0833|65.1299|65.1366|64.2066||63.8099|63.8566|63.8533|63.9733|63.8599|63.7933|63.7466|64.6733|63.3899|62.9733|61.9733|61.6066|61.2166|61.2199|62.1333|61.9699|61.4933|60.9999|60.6766|60.1999|59.6133|59.4466|59.4966|59.1099|59.8066|58.9999|60.1366|59.9083|59.9133|60.0733|59.8133|60.6666|60.8849|61.0433|61.3066||62.0699|62.4766|62.6433|62.2699|61.7466|61.2599|60.7166|60.6666
08873|40487|/equities/gibson-energy-inc|TSX|21.46|21.4|21.77|21.68|21.72|21.79|21.54|21.98|21.39|21.73|22.23|23.91||24.07|24.12|24.22|24.37|24.32|24.22|24.75|24.84|25.1|24.85|25.2|25.21|25.07|24.92|25.255|25.49|25.73|25.84|25.89|26.06|25.88|25.55|25.6|25.73|25.62|25.8|25.685|25.5|25.52|25.32|25.35|25.07||24.62|24.89|24.75|||24.62|24.58|24.445|24.59|24.49|24.43|24.87|24.95|24.91|24.88|25.13|25.76|25.84|26.1|24.3|24.29|23.63|23.8|23.77|23.91|23.925|23.97|24.15|23.98|23.39|23.3|23.33|23.21|23.19|22.77|22.74|22.76|22.67|22.73|22.57|22.73|23.18|23.19|23.29|23.35|23.45|23.59|23.81|23.91|24.01|24.09|24.33|24.05|23.99|23.75|23.57||23.59|23.43|23.29|23.13|23.26|22.93|22.535|22.36|22.37|22.255|22.125|22.56|22.69|22.82|22.69|22.5|22.41|22.3|22.63|22.55|22.33|22.08|22|22.1|22.21|22.28|22.25|22.06|22.38||22.24|22.1|21.97|22.16|22.22|22.07|21.62|21.56|21.78|21.9|21.87|21.88|21.79|21.65|21.62|21.69|21.56|21.59|21.47||21.63|22.55|22.935|23.12|23.13|23.19|22.96|23.1|23.22|23.14|22.7|22.43|22.39|22.36|22.72|22.78|22.57|22.89|22.81|22.74|23.1|23.2|23.5|23.33||23.49|23.64|23.51|23.4|23.45|23.1|22.88|22.74|22.785|23.1|23.16|23.3|23.41|23.39|23.3|23.25|23.27|22.98|22.76|23|22.82|22.62|22.595|22.62|22.64|22.5|22.58|22.93|22.94||22.855|22.92|23.05|22.8|22.78|22.79|22.635|22.49|22.395|22.46|22.43|22.44|22.33|23.19|22.81|22.79|22.72|22.83|22.84|22.78|22.8|22.6|22.6|22.875|23.06|23.12|23.04|23.04|23.31|23.37|22.99|23|23.14|22.99|23.07||23.16|23|23.4|23.4|23.3|23.24|23.32|23.27
08874|24550|/equities/gildan-activewear|TSX|73.9|76.24|78.6|78.21|78.76|79.11|78|78.28|78.79|78.12|76.9|73.76||72.37|72.685|72.35|72.79|73.6|74.4|76.2|75.21|74.78|74.81|76.13|76.2|75.33|75.06|73.65|73.5|73.44|73.41|73.35|72.71|72.045|71.42|71.55|71.02|69.56|70|67.87|67.62|67.89|68.93|67.79|68.34||67.685|67.14|68.04|||67.53|67.88|67.89|68.42|69.37|69.61|70.27|69.78|70.19|69.33|68.6|68.89|69.81|69.73|70.83|71.01|71.1|69.99|70.42|70.17|70.15|70.43|70.07|69.2|69.01|68.41|68.34|68.17|68.27|69.36|68.18|69.33|68.57|69.43|70.15|69.78|69.66|69.64|68.89|68.03|67.81|68.05|67.19|66.46|65.17|65.54|65.7|65.74|66.03|66.08|66.3||65.67|65.14|65.1|64.71|64.04|64.02|63.62|63.61|63.93|63.76|64.34|64.32|63.68|63.22|62.84|62.8|63.6|63.23|62.51|62.07|61.18|61.27|61.05|59.97|60.25|60.12|60.81|60.66|61.94||61.56|61.01|60.86|60.35|59.15|57.97|57.84|58.46|58.43|58.18|57.95|58.115|57.71|57.68|57.83|57.415|57.1|56.13|56.19||57.85|58|56.87|56.2|55.5|55.68|54.55|54.64|54.63|54.65|54.53|54.81|54.38|54.92|54.41|54.52|53.67|53.25|53.36|53.07|53.06|53.18|52.73|52.11||52.15|51.98|52.02|52.32|52.66|52.34|52.36|52.62|52.24|52.33|51.97|52.31|53.4|53.19|53.74|53.23|52.81|52.44|51.69|52.17|52.2|51.16|50.44|51.73|52.26|51.5|49.52|49.07|49.15||48.59|48.76|48.06|47.27|46.67|46.035|45.5|45.66|45.53|45.61|46.87|50.02|48.15|48.31|48.55|48.65|48.42|49.5|49.07|48.5|48.85|48.91|50.11|50.04|49.5|49.67|50.38|50.52|50.99|49.99|49.66|50.47|50.83|50.3|50.8||50.53|50.14|50.8|51.43|51.05|51.54|52.8|51.21
08875|42830|/equities/easyhome-ltd.|TSX|162.54|160|167.86|166.47|171.39|170.59|171.66|173.29|170.77|176.41|175.32|180||182|172.26|169.81|167.82|169.1|168.66|170.17|169.11|169|168.6|185.51|186.2|188.05|190.94|191.08|193.56|192.37|185.2|180.53|176.28|178.1|176.5|176.66|173.33|171.88|173.83|174.06|173.73|175|174.9|168.5|169||167.94|163.51|165.33|||165.92|165.46|165|165.39|163.26|164.44|165|163.03|166.15|165|166.8|168.5|170.56|173.06|172.57|171.86|174.56|174.59|173.95|171.79|172.54|175|172.5|173.45|173|174.76|178.9|174.09|175.9|177.82|178.85|182.45|189.52|182.96|182|178.86|174.43|179.32|179.37|181.62|175.68|176.93|177.215|169.75|171.47|182.88|188.93|191.8|190.54|190.47|189||188.5|187|185.21|182.52|183.84|185.27|183.99|185.73|182.21|181.38|182.24|180.35|178.71|181.74|181.28|185.45|186|183.6|182.58|180.08|179.6|180.5|180.02|179.56|180.62|182.2|186.33|186.81|189.49||189.67|190.1|189.6|190.93|191.25|190.5|187.76|187.13|186.6|186.7|186.41|187|187.65|188.98|190.04|196.9|196.5|197.59|194||197|204.49|205.49|202.81|202.23|201.33|200|201|201.61|192.75|187.99|188.06|190.12|190.29|184.85|184.1|182.46|180.85|178|183.91|185.02|201.9|206.02|199.83||198.74|195.37|192.29|193.28|190.14|192|190.34|190|188.87|192.05|192.5|189.51|192.09|191.59|195.56|193.72|193.2|190.5|187.1|187.71|183|180.05|178.75|179.99|178.37|176.145|174.14|174.95|175.42||177.02|178.53|178.48|179.18|180.58|183.76|192.08|191|186.87|184.63|184.24|182.46|180.645|180.55|180.51|179.23|176.39|176.33|176.8|175.81|173.5|175|176.27|165.545|172.88|175.05|176.51|173.54|171.69|169.13|162.02|162.74|159.56|157.19|159.5||161|160.55|161.07|165.065|168.88|169.5|167.51|163.85
08876|24553|/equities/great-west-lifeco-inc|TSX|54.64|54.11|53.95|53.92|53.94|53.51|53.25|53.13|52.37|52.34|52.24|52||51.67|52.06|52.09|51.29|52.48|52.47|52.39|47.79|47.55|47.36|47.26|47.09|47.1|46.94|46.93|46.69|46.58|46.38|46.36|46.3|46.55|46.54|46.28|45.99|46.4|46.715|47.04|47.21|47.37|47.72|47.25|47.93||47.86|47.74|47.76|||47.63|47.72|47.54|47.14|47.34|47.5|47.13|46.84|46.64|47.29|47.75|48.69|49.59|49.16|48.98|49.94|50.64|50.55|50.9|50.86|50.99|50.28|50.07|50.25|49.8|49.64|49.36|48.83|48.83|48.89|48.98|49.64|49.54|49.5|48.14|47.32|47.19|46.95|47.2|47.47|47.51|47.36|47.65|47.49|47.49|47.59|47.76|47.72|47.4|47.19|47.16||46.73|46.25|46.26|46.06|46.45|46.55|46.32|46.36|46.18|46.28|46.34|46.2|46.22|46.25|46.1|46.21|46.02|46|45.94|45.59|45.5|45.44|45.05|45.05|45.06|44.98|45.18|45.07|44.59||44.33|44.82|44.82|44.48|44.16|44.05|43.9|43.7|43.56|43.425|43.14|42.96|42.53|42.55|42.13|41.34|40.42|41.05|40.75||41.2|41.625|41.88|42.04|41.68|41.92|41.74|41.42|41.17|40.94|41.21|41.69|41.56|41.03|40.37|40.18|40.17|39.96|39.96|39.95|39.75|40.185|40.37|39.82||39.98|39.73|39.4|39.49|39.7|39.41|39.25|39.43|39.62|39.31|39.29|39.7|40.8|40.59|40.58|40.09|40.44|41.59|41.66|41.24|41.58|42.48|42.23|42.75|43.04|42.9|43.22|43.19|43.08||42.88|42.66|42.73|43.1|43.44|43.49|43.38|43.2|43.635|43.465|42.53|41.85|40.93|40.905|40.745|40.55|40.23|40.56|40.44|40.63|40.51|40.51|40.39|40.4|40.93|40.65|40.95|41.83|42.35|42.44|42.65|42.85|43.4|43.4|43.42||43.53|43.12|42.87|42.98|43.56|43.67|43.45|43.2
08877|24556|/equities/h-r-reit|TSX|10.19|10.1|10.24|10.1|10.25|10.305|10.25|10.12|10.21|10.31|10.3|10.15||10.04|9.93|9.67|9.63|9.73|9.64|9.75|9.72|9.495|9.365|9.51|9.55|9.51|9.48|9.38|9.26|9.22|9.24|9.3|9.27|9.32|9.36|9.39|9.33|9.37|9.5|9.54|9.555|9.56|9.55|9.515|9.43||9.39|9.3133|9.3379|||9.3034|9.2294|9.3281|9.4268|9.7081|9.6242|9.6242|9.713|9.8019|9.8216|9.4465|10.2406|9.6439|9.6538|9.6933|9.7525|9.8019|9.8315|10.6079|9.8808|9.9006|9.9598|9.8019|9.792|10.5919|9.9203|10.1177|10.6931|10.8474|10.2362|11.2732|10.631|10.6705|10.6903|10.4632|10.5225|10.5323|10.483|10.6014|10.7791|10.7248|10.8383|10.8778|11.016|11.0752|10.9864|11.016|11.0506|10.9864|11.9865|10.9864||10.8285|11.6032|10.8087|11.7948|11.8587|11.0456|11.1838|11.4108|11.4207|11.4306|11.5194|11.4898|11.4799|11.5096|11.4898|11.4602|11.3862|11.3023|11.2036|11.2628|11.2726|11.1641|11.1246|10.8482|10.6606|10.6409|10.7297|11.4861|10.4237||10.4632|10.4731|10.3645|10.325|10.098|9.8216|9.6735|9.7081|10.3364|9.5255|9.4959|9.565|9.5748|9.5255|10.3684|9.6143|9.6341|9.6242|9.565||10.3364|9.6143|9.6341|9.6538|9.6143|9.639|9.6538|9.6538|9.5551|9.5156|9.333|9.5107|9.4564|9.3774|9.2294|9.259|9.1208|8.8839|8.9727|8.9727|9.0023|9.6871|8.9826|8.9727||8.8345|8.7259|8.7704|8.8246|9.5061|8.6667|9.389|8.7457|8.8641|9.5647|9.6871|9.6871|9.0517|9.027|9.0714|9.1306|9.3182|9.3083|9.1208|9.1208|9.101|9.0369|9.0517|9.2886|9.2787|9.2886|9.407|9.4761|9.5156||10.379|9.6341|10.2087|9.18|9.8095|9.1405|9.1701|9.1603|9.1455|9.1109|9.1109|9.0023|8.9727|8.9283|9.0418|9.0122|8.9925|9.1208|9.2096|9.1603|9.0319|8.9135|9.6764|8.9332|9.0319|9.8468|9.9426|9.3873|9.5156|9.2491|9.1405|9.1109|8.9925|8.953|9.1208||9.1701|9.0665|8.9826|9.0122|9.0813|9.0616|8.9234|9.6445
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|10.75|10.185|10.71|10.325|10.62|10.85|10.48|10.505|10.76|11.33|11.5|13.05||13.07|13.08|13.06|13.22|13.94|13.89|13.12|12.665|12.435|12.21|12.33|12.38|11.93|11.9|12.05|12.62|12.23|12.67|12.81|12.97|12.8|12.74|12.97|12.7|12.56|13.1|13.06|12.71|12.68|12.725|12.4|12.3||11.73|11.66|11.89|||12.03|12.07|12.075|11.53|11.94|12.045|12.31|12.92|13.36|13.85|13.33|13.39|12.78|12.785|12.72|12.8|12.57|12.53|12.315|12.63|12.64|13.02|12.77|12.75|12.87|12.72|12.47|12.335|12.11|12.7|11.98|13.05|13.015|13.49|12.62|12.89|12.9|12.76|12.8|13.23|13.28|13.53|13.67|13.255|13.08|13.27|13.31|13.17|12.785|12.695|12.46||12.935|12.74|12.355|12.49|12.88|12.94|12.58|13.03|12.73|12.53|12.8|12.9|11.91|11.92|11.02|10.79|10.92|10.63|10.34|10.12|10.05|9.86|9.48|9.29|9.505|9.75|10.065|10.19|10.56||11.01|10.79|10.85|11.13|11.37|11.07|10.87|10.94|10.87|10.85|10.685|10.975|10.34|10.01|10.2|10.07|9.875|10.12|10.12||10.88|11.5|11.64|11.18|11.125|11.28|11.16|11.35|11.23|11.24|11.17|11.9|12.27|12.54|12.75|13.06|12.85|12.75|13.04|13.23|13.35|13.175|13.17|12.6||12.67|12.66|12.53|12.4|12.44|12.09|12.28|12.11|12.03|11.86|12.235|12.45|12.94|12.65|12.8|12.57|12.86|12.7|12.73|13.39|13.5|13.54|13.57|13.83|13.55|13.2|13.1|13.64|14.33||14|13.44|13.96|13.78|12.23|12.22|11.985|11.69|11.73|11.71|11.77|11.55|11.83|11.81|12.06|11.82|11.2|10.77|10.67|10.575|10.97|10.87|10.88|10.52|10.75|11.05|10.72|10.76|11.01|10.22|10.09|10.145|10.03|9.73|9.68||9.63|9.39|9.35|9.45|9.4|9.49|9.45|9.28
08880|960802|/equities/hydro-one-limited|TSX|47.75|47.79|46.92|46.44|45.69|45.66|45.46|45.22|44.64|44.7|44.77|44.82||45.3|45.45|45.15|45.42|45.835|45.7|45.62|45.51|45.12|45.48|45.6|45.37|45.32|45.32|45.28|44.44|44.58|44.5|44.7|44.48|44.34|43.73|43.41|43.19|43.44|44.26|44.31|44.45|44.61|44.99|44.88|44.48||44.52|44.4|44.53|||44.59|44.36|44.335|43.94|44.3|44.27|44.71|44.49|44.63|45.15|46.3|46.7|46.81|46.98|46.43|46.56|46.46|46.11|46.21|46.09|45.76|45.965|45.81|45.71|45.45|45.07|44.72|44.71|44.29|44.51|44.84|45.14|44.81|44.59|44.36|44.71|45.07|44.92|45.35|45.4|45.4|45.93|45.62|46.02|45.87|45.84|46.45|46.6|46.19|45.905|45.43||44.36|44.34|44.29|44.05|44.66|44.88|46.15|46.86|46.93|47.07|47.15|47.46|46.83|46.81|46.54|46.41|47.39|47.7|48.05|48.02|47.75|47.47|46.96|47.26|47.01|46.4|46.62|46.35|46.11||45.9|45.48|45.13|44.88|45|45|45.05|44.9|44.795|44.64|44.33|44.38|44.68|44.39|43.86|43.9|44.16|43.84|44.11||43.8|43.49|43.66|43.17|42.48|42.55|42.36|42.03|41.52|41.58|41.23|41.1|40.43|40.47|40.42|40.66|40.75|40.45|40.11|39.99|40.31|40.2|40.25|39.9||39.95|39.81|39.365|39.6|39.34|38.72|38.85|39.21|39.22|39.37|40.01|40.12|40.4|40.73|40.89|41.08|40.99|40.87|40.46|39.79|39.63|39.31|39.21|39.93|40.14|40.27|40.16|40.69|40.47||40.46|40.69|41.19|41|40.73|40.62|40.31|40.25|39.785|39.71|39.21|39.08|39.01|38.7|38.61|38.25|38.01|37.94|38.19|38.15|37.97|37.95|37.74|38.01|38.27|38.51|38.525|38.57|39.29|39.49|39.3|39.19|39.235|39.2|39.58||39.685|40.28|40.32|40.74|41.5|41.48|41.13|41.06
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|129.58|133.72|137.4|136.63|136.55|134.06|135.11|134.38|130.84|134.27|141.88|132.89||130.48|130.75|130.87|129.175|132.67|132.91|133.26|131.29|132.03|131.57|137.05|137|137.08|133.69|133.15|133.23|133.65|131.8|131.36|131.95|132.4|131.25|131.84|129.6|130.03|130.57|131.275|132.44|133.345|134.25|132.87|133.59||134.515|133.93|134.1|||133.96|133.715|133.34|131.47|133.33|133.78|134.89|135.32|136.705|137.46|136.22|137.355|138.01|137.53|135|135.13|134.47|133.97|134.27|134.62|132.29|133.88|135|137.34|133.88|133.27|133.57|132.07|132.37|130.63|128.91|131.53|130.09|132.95|134.29|115.51|116.16|114.27|115.59|115.7|114.69|114.87|114.65|117.03|117.44|117.99|118.46|119.08|119.25|118.06|117.93||117.61|116.1|115.39|115.45|114.28|114.92|113.59|113.43|112.79|112.72|111.68|111.485|110.42|110.1|109.98|109.96|109.61|107.66|106.93|106.37|106.28|105.5|105.06|105.85|104.56|104.95|105.92|106.35|104.33||103.68|103.69|103.9|102.69|103.39|102.35|102.08|102.07|101.445|101.39|99.98|101.23|102.05|101.06|99.14|99.305|96.46|94.32|88.85||89.86|93.59|93.96|92.85|91.565|91.77|91.39|90.47|90.06|89.75|90.15|91.21|91.31|91.31|89.35|88.42|86.88|85.95|85.47|85.05|85.88|86.27|86.59|86.38||86.5|86.1|87.79|86.92|86.19|85.94|86.38|86.32|86.35|85.89|85.44|87.29|88.13|87.67|88.06|87.76|88.28|89.01|89.17|89.08|89.12|89.69|91.25|93.33|93.88|93.39|93.11|94.25|92.62||92.18|90.97|91.365|92.22|91.57|92.13|90.91|87.42|87.6|87.03|86.01|84.95|85.32|85.39|86.15|85.12|83.79|85.06|84.8|84.44|82.68|82.14|82.6|81.81|83.15|82.66|83.02|83.99|85.06|85.35|85.43|86.37|87.11|86.51|84.94||85.21|86.3|85.82|85.32|86.07|87.36|86.85|86.88
08882|24562|/equities/iamgold|TSX|8.23|8.2|8.27|7.98|8.27|8.36|8.17|8.29|8.59|9.08|9.04|9.19||9.385|9.51|9.54|9.385|9.53|9.37|9.27|9.35|9.49|9.68|9.26|9.13|8.82|8.66|8.57|8.725|8.35|8.47|8.435|8.14|8.17|7.97|8.07|8.14|7.96|8.38|8.425|8.16|8.07|8.03|8.11|8.08||7.46|7.37|7.465|||7.54|7.5|7.675|7.455|7.66|7.63|7.645|7.86|8.185|8.39|8.05|8.125|7.84|8.03|8.1|8.11|7.77|7.75|7.65|7.755|7.55|7.7|8.02|7.98|7.88|7.765|7.565|7.13|7.06|7.18|7.23|7.61|8.17|7.395|7.35|7.5|7.62|7.81|7.8|8.01|8.05|8.02|8.28|8.39|8.32|8.795|8.67|8.33|7.12|7.09|6.79||6.895|6.75|6.25|6.3|6.6|7.04|7.11|7.23|7.3|7.12|7.45|7.54|7.5|7.47|7.53|7.535|7.4|7.55|7.455|7.55|7.43|7.3|6.71|6.61|6.64|6.78|6.84|6.61|6.65||6.81|6.82|6.87|6.93|7.1|7.15|7.11|7.21|7.14|7.065|7|6.785|6.74|6.74|6.56|5.94|5.13|5.29|5.24||5.78|5.78|5.73|5.595|5.49|5.55|5.45|5.83|5.65|5.63|5.615|5.7|5.89|5.95|5.79|5.77|5.81|5.8|5.6|5.55|5.485|5.27|5.275|5.16||5.22|5.26|5.12|5.08|5.12|5.25|5.26|5.23|5.21|5|4.98|5.035|5.15|5.08|5.115|5.27|5.49|5.3|5.19|5.4|5.65|5.62|5.68|5.68|5.61|5.55|5.535|5.73|6.2||6.24|6.11|6.19|6.09|5.94|5.94|5.27|5.24|5.2|5.14|5.05|5.09|5.1|5.13|5.26|5.19|5.2|5.08|5.15|4.98|5.14|5.2|5.15|4.98|5.02|5.38|5.25|5|5.1|5.16|5.16|5|5.01|5.02|4.965||4.59|4.33|4.31|4.24|4.11|4.31|4.22|4.09
08883|24561|/equities/igm-financial-inc|TSX|44.89|44.98|46.25|45.62|45.15|45.27|44.99|45.395|46.34|46.1|45.66|45.43||45.18|45.07|44.69|44.48|44.99|45.48|44.81|44.85|45.25|44.76|46.79|46.95|46.75|46.29|46.05|46.19|45.8|45.2|45.32|45.24|45.41|45.15|44.81|43.69|44.17|45.59|45.59|45.51|45.44|46.25|46.34|46.18||46.21|46.63|46.81|||46.63|46.46|46.79|46.58|46.68|46.62|47.87|47.68|47.96|47.94|47.77|47.65|47.88|47.72|47.5|47.29|47.57|47.42|47.47|47.44|47.32|47.83|47.54|47.58|47.05|46.67|46.23|45.81|45.74|45.24|45.36|44.45|44.85|43.38|43.43|42.68|42.56|42.34|42.9|43.07|42.6|42.75|42|41.9|41.86|42.64|42.48|42.55|42.385|42.2|42.05||41.99|41.45|41.44|41.39|41.43|41.43|41.1|41.23|40.9|40.64|40.68|41.34|40.62|40.61|40.37|40.19|40|39.53|39.42|39.17|38.99|38.78|38.42|39.16|39.08|39.18|39.7|39.54|39.75||39.77|39.23|39.1|39.04|39.07|38.86|38.43|38.68|38.48|38.51|38.49|38.28|37.86|37.59|37.24|36.84|36.4|37.72|37.69||38.37|39.19|39.425|39.39|39.41|39.5|39.5|38.89|38.74|38.64|38.29|38.71|38.82|38.78|38.62|38.59|38.35|38.02|37.57|37.58|38|38.07|38.14|38||37.965|38.24|38.28|38.39|38.5|38.32|37.12|36.95|37.31|36.9|37.23|37.77|38.09|37.46|37.48|37.62|37.72|37.26|36.47|36.75|36.56|36.24|36.45|36.96|37.22|36.75|36.8|37.1|37.02||36.95|36.92|37.26|37.44|37.77|38.39|38.58|38.44|38.36|38.13|38.06|35.74|35.01|34.65|34.59|34.25|33.93|34.42|34.32|33.93|33.83|33.65|33.65|33.43|34.1|34.4|34.48|34.45|34.56|34.31|33.88|34.27|34.44|34.75|35||35.1|35.02|35.16|35.2|35.55|35.69|35.07|35.23
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.53|13.495|13.53|13.6|13.48|13.49|13.525|9.025|9.17|8.6|7.72|7.535||7.505|7.61|7.4|7.11|7.18|7.35|7.28|7.325|7.25|7.34|7.49|7.275|7.5|7.73|7.71|7.795|7.72|7.76|8.19|8.24|8.31|8.14|7.84|7.96|7.995|7.84|7.9|8.17|8.32|8.27|8.2|8.15||8.18|8.15|8.25|||8.255|8.26|8.31|8.38|8.54|8.39|8.51|8.55|8.79|8.99|8.99|8.65|8.55|8.64|8.945|9.19|8.96|8.84|8.75|8.87|8.6|8.75|8.53|8.57|8.45|8.51|8.69|8.74|8.78|8.82|8.85|9.2|9.1|8.985|9.06|9.2|9.09|9.15|9.295|9.17|9.415|9.63|9.65|9.92|9.91|9.94|10.19|9.96|10.06|10.13|9.82||9.64|9.59|9.77|9.91|10.2|10.49|10.54|10.72|10.68|10.62|10.68|10.56|10.27|10.3|10.295|10.03|10|10.1|9.99|9.93|9.85|9.78|9.49|9.35|9.12|9.14|9.35|9.2|9.19||9.3|9.255|9.25|9.32|9.57|9.56|9.24|9.28|9.39|9.45|9.65|9.83|9.71|9.56|9.615|9.75|9.76|9.85|9.71||9.49|9.68|9.63|9.565|9.59|9.69|9.9|10.01|10.06|10.19|9.99|10.31|10.46|10.65|10.795|10.85|10.74|10.57|10.555|10.51|10.78|10.74|10.52|10.46||10.52|10.52|10.35|10.36|10.44|10.32|10.6|10.65|10.38|10.41|10.49|10.88|10.955|10.69|10.71|10.72|10.89|10.7|10.37|10.05|9.9|9.55|9.02|9.16|9.01|8.97|8.98|9.1|9||9.18|9.24|9.14|8.58|8.69|8.51|8.59|8.67|8.74|8.78|8.62|8.42|8.48|8.055|8.14|8.04|8.18|8.255|8.245|8.14|8.22|8.22|8.1|7.99|7.99|8.24|8.23|8.18|8.29|8.19|8.28|8.37|8.14|8.08|8||8.13|8.175|7.93|8.03|8.06|8.23|8.14|8.2
08885|24560|/equities/intact-financial-corp|TSX|289.96|290.37|287.96|285.23|284.74|285.67|284.11|280.17|280.25|280.29|287|290.22||291.04|294.345|290.54|277.54|277.805|280.5|276.52|270.77|262.42|264.63|259.26|259.23|255.59|256.25|259.04|259.715|259.98|259.12|256.21|255.33|258|256.19|254.73|252.63|254.63|258.35|260.18|261.39|261.42|265|265.99|263.34||262.3|261.59|264.14|||264.98|263.82|262.99|261.79|261.62|262.6|264.5|265|269.37|270.32|273.56|275.84|275|269.26|270.99|270.91|271.52|267.39|267.33|269.28|275|272|274.88|274.32|272.6|269.69|268.87|268.67|271.99|271|268.31|270.69|267.52|267.35|272.51|273.05|271.5|270.2|270|270.875|270.72|270.35|268.87|267.99|268.24|269.84|271.78|271.81|268.5|266.32|267.19||264.565|258.7|256.7|257.01|258.35|260.24|263.595|265.1|262.45|261.32|262.25|259.94|258.11|256.6|256.93|255.47|253.5|253.52|255.5|256|254.71|255.44|254.79|253.11|254.16|254.41|253.15|252.88|253.745||253.77|253|253.98|254.15|253.61|255.03|255|257.21|256.17|256.435|254.93|254.59|250.72|250.61|248.58|247.83|247.77|250.25|249.57||247.82|254.71|263.74|246.5|245.73|245.22|243.78|243.9|244.3|242.68|239.59|241.51|239.77|242.11|240.58|239.31|237.77|237.5|233.43|233.58|232.17|233.7|235.48|230.87||231.89|229.96|226.89|228.13|228.15|223.5|221.15|221.26|222.12|222.02|222.59|226.57|227.8|229.72|230.37|231.02|231.11|230.3|229.15|229.38|228.39|226.33|225.11|228.37|229.34|229.62|229.04|228.13|229.29||230.24|228.77|228.38|227.38|229.89|229.25|234.06|233.39|233.14|232.09|231.77|230.17|232.11|228.39|226.825|224.78|221.36|222.88|224|224.48|222.98|222.59|222.12|222.53|222.1|219.58|220.84|221.525|222.4|222.69|221.07|218.95|219.73|218.43|220.57||222.88|222.52|222.33|220.4|221.68|224|225.27|225.785
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|14.56|13.01|14|13.94|14.73|15.36|15.04|15.14|16.7|16.92|16.8|16.62||17.19|16.99|16.65|16.8|17.05|17.27|16.42|16.17|16.41|15.29|16.15|16.44|16.05|16.1|16.78|17.095|16.73|16.7|17.22|17|16.81|16.93|17.47|16.99|17.13|17.42|17.28|17.4|17.85|18.21|17.6|17.65||17.15|17.45|17.7|||17.85|17.76|17.55|17|17.7|17.87|18.2|18.81|19.07|19.39|20.135|20.77|19.74|19.74|19.83|19.61|19|19.1|18.7|19.14|18.88|19.59|19.24|19.415|18.9|18.88|18.42|18.08|17.77|17.99|18.21|18.5|19.55|19.98|19|19.62|19.14|18.95|19.05|19.37|19.84|19.5|20.03|19.39|19.54|19.83|19.71|19.72|19.465|19.43|19.16||19.53|19.5|19.29|19.45|20.39|20.91|19.9|20.7|20.36|20.39|20.75|20.95|19.5|19.74|19.17|19.32|19.18|18.61|18.18|17.98|17.82|17.54|16.4|16.02|15.89|16.38|16.8|16.55|17.45||18|18|18.75|19.12|19.12|18.7|18.24|18.36|18.05|18.04|17.42|16.43|15.48|15.61|15.88|15.725|15.39|15.86|15.83||16.53|18.13|18.66|18.14|18.08|18.1|17.92|18.18|18.55|19.23|19.1|19.15|19.28|19.63|19.82|19.965|19.65|19.49|19.07|19.05|19.11|18.97|19.03|18.06||18.02|17.95|17.97|18.09|18.14|17.84|18.04|17.79|17.69|17.63|17.77|17.46|18.42|18.25|18.51|18.4|18.7|18.8|18.75|19.92|19.95|19.925|20.41|20.62|19.81|19.45|19.62|20.89|21.32||21.13|20.04|20.52|20.57|20|20.26|20.25|19.89|20.06|19.58|19.3|18.99|19.05|19.545|20.66|20.45|19.27|18.6|18.71|19.13|19.99|19.73|19.63|19|18.98|19.01|18.32|18.325|18.04|17.3|16.88|16.87|16.72|16.57|16.56||16.38|15.76|15.91|16.17|16.12|16.13|15.95|15.85
08889|1029161|/equities/jamieson-wellness|TSX|29.06|28.94|30.21|31.79|31.85|32.69|32.33|32.08|31.93|32.61|32.95|32.75||32.405|32.33|33.03|33.01|32.15|32.21|33.31|33.7|33.92|33.16|34.42|34.49|35|35.57|35.92|35.71|35.14|35.1|35.15|35.11|34.9|34.2|34.86|34.46|34.43|35.8|35.22|35.58|35.66|37.5|37.04|36.99||36.98|36.79|36.69|||37.19|37.39|37.82|38.2|38.1|38|37.79|37.16|36.75|37.61|37.4|37.84|37.29|37.63|37.99|37.93|36.8|36.46|36.9|37.24|36.46|36.98|36.05|35.91|35.69|35.86|35.37|35.29|36.77|36.74|35.91|35.81|35.9|33.71|33.65|33.54|32.9|33.29|33.82|34.37|34.62|34.83|34.76|34.7|34.8|35.29|35.18|35.71|35.85|35.73|35.49||35.25|35.065|35.29|35.19|35.05|35.16|35.19|35.25|35.24|35.2|35.42|35.67|35.2|35.13|34.1|33.83|33.92|34.06|33.53|33.42|35.2|33.66|32.95|32.94|32.59|32.18|32.39|31.7|31.43||31.29|31.47|31.43|31.74|31.75|31.88|32|31.75|31.35|31.33|31.5|31.45|31.4|31.5|31.79|33|33.14|32.59|31.86||32.29|32.805|32.87|32.74|32.66|32.53|32.53|32.49|32.57|32.03|31.12|31.3|31.33|31.62|31.56|31.56|31.25|30.82|30.34|30.5|29.74|29.26|29.66|29.56||29.22|28.69|28.65|28.09|27.8|28|28.27|28.34|28.34|28|27.57|27.41|27.65|27.46|27.62|27.74|27.73|28.08|27.35|27.3|26.79|26.5|26.6|26.29|26.31|26.51|26.91|26.75|26.99||26.36|26.11|26.4|26.455|26.77|27.1|26.04|26.03|25.94|26.05|26.08|26.305|26.57|26.39|26.71|26.59|26.27|26.56|26.61|26.21|26.4|26.48|26.48|26.53|26.48|26.48|26.76|26.58|26.6|26.74|26.66|26.65|26.44|26.23|26.8||26.8|26.88|26.96|26.83|26.28|26.68|26.63|26.11
08890|980227|/equities/k92-mining-inc|TSX|9.96|9.69|9.96|9.6|9.85|9.97|9.84|10.07|10.44|10.57|10.52|10.45||10.64|10.7|10.71|10.67|10.67|10.41|10.19|10.08|9.91|10.17|9.85|9.89|9.73|9.675|9.6|9.91|9.83|10.08|10.31|9.99|9.65|9.945|10.13|9.98|9.79|10.39|10.37|10.05|8.9|8.84|9.02|9.025||8.69|8.6|8.56|||8.52|8.69|8.71|8.5|8.97|9.04|9.31|9.49|9.705|9.8|9.67|9.65|9.37|9.51|9.5|9.1|9.14|9.2|9.1|9.22|9.21|9.1|9.4|9.35|9.245|9.1|9.09|8.82|8.52|8.57|8.43|8.87|9.13|9.24|9.07|9.56|9.58|9.52|9.31|9.56|9.6|9.245|9.48|9.49|9.43|9.53|9.63|9.79|9.905|9.62|9.66||9.38|9.2|8.08|8.16|8.14|8.27|8.06|8.04|8.15|7.88|8.2|8.34|8.37|8.28|8.4|8.35|8.32|8.48|8.495|8.195|8.24|8.04|7.515|7.42|7.27|7.3|7.47|7.355|7.25||7.465|7.41|7.28|7.46|7.64|7.7|7.695|7.88|8.18|8.05|7.86|7.55|7.62|7.47|7.1|7.15|7.02|7.36|7.45||8.08|8.01|7.96|7.77|7.89|7.735|7.65|7.91|7.83|8.03|8.11|8.33|8.44|8.465|8.58|8.6|8.59|8.4|8.24|8.21|8.21|8.07|8.12|7.84||7.865|7.71|7.45|7.48|7.64|7.78|7.86|7.64|7.58|7.65|7.77|7.69|7.72|7.675|7.64|7.77|8.08|7.77|7.65|7.81|7.895|7.83|7.91|7.94|7.84|7.68|7.75|7.84|8.16||8.1|7.86|8.03|8.03|8.06|8.05|7.95|7.93|7.835|7.72|7.4|7.42|7.57|7.56|7.81|7.81|7.735|7.59|7.58|7.44|7.67|7.6|7.67|7.62|7.28|7.67|7.29|7.27|7.4|7.44|7.18|7|7.1|6.875|6.46||6.42|6.4|6.42|6.425|6.41|6.63|6.37|6.25
08891|24570|/equities/keyera-corp|TSX|40.77|41.29|42.72|42.63|42.03|42.8|42.2|42.88|42.94|43.04|42.68|42.22||43.16|43.8|42.56|42.54|42.4|42.04|41.77|41.33|41.64|41.57|42.44|42.5|41.695|41.68|42.095|42.66|42.91|42.5|42.05|42.31|42.05|42.49|43.25|43.54|44.98|45.46|45.48|45.08|44.285|44.98|44.92|44.52||44.12|44.21|43.5|||43.69|43.3|43.06|42.82|43.45|43.58|43.83|43.99|45.13|45.1|45.03|45.37|46.26|46.49|46.13|46.345|46.24|46.61|46.01|46.18|46.91|47.6|47.9|47.58|46.49|45.16|45.67|45.19|45.51|44.93|44.18|44.07|43.75|43.95|43.29|43.22|43.29|43.06|42.94|42.9|42.75|42.94|43.13|43.18|43.9|44.27|44.25|44.07|44.32|44.06|43.985||44.56|44.36|44.09|43.88|44.15|43.63|43.48|43.05|42.96|42.27|42.24|42.24|42.44|42.24|41.91|41.44|41.49|41.27|41.38|41.39|41.12|41.645|41.39|41.49|41.45|40.97|40.57|40.16|40.19||40.4|40.24|39.94|40.35|40.52|40.19|39.885|39.96|39.86|39.94|39.83|39.94|40|39.895|39.55|39.16|39.32|38.5|38.34||38.56|39.39|39.36|39.2|38.82|39.11|39.23|39.27|39.18|38.98|38.37|38.12|38.04|38.11|38.08|38.09|37.785|38.09|37.89|37.52|37.89|37.9|38.29|38.39||38.15|37.95|37.69|37.31|36.76|36.38|36.31|36.6|36.69|36.6|36.99|37.73|37.96|37.34|36.9|36.65|36.795|36.26|36.02|36.22|36.09|35.92|35.93|36.28|36.08|36.25|36.36|36.68|36.97||36.75|36.89|36.94|36.17|35.6|35.58|35.36|35.22|34.73|35.01|35.16|35.19|35.48|35.75|35.82|35.59|35.58|35.97|35.895|35.37|35.28|34.95|34.98|35.33|35.29|35.47|34.99|34.85|35.43|35.36|35.34|35.58|35.72|35.53|35.38||35|34.67|34.28|34.22|34|34|34.25|34.2
08892|959119|/equities/kinaxis-inc|TSX|160.98|161.77|161.22|163.22|162.48|156.36|154.52|155.95|158.47|159.57|161.94|163.13||165.15|169.39|168.74|169.12|171.16|171.91|173.71|174.05|171.99|172.67|170.94|172.57|176.33|177.89|176.78|180.5|177.11|176.28|174.56|176.54|176.29|174.37|173.98|172.7|171.14|171.25|171.51|171.5|175.36|174.58|173.72|175.67||173.76|174.26|177.93|||180.28|180|180.57|181.15|184.54|183.24|184.74|186.14|186.17|187.43|186.17|186.47|190.17|185.85|187.29|183.155|186.5|184.19|182.05|179.63|178.35|172.56|170.88|169.87|168.62|168.11|168|166.58|171.86|174.25|172.96|171.13|170.54|172.65|172.51|166.49|164.46|167.3|159.5|159.92|157.06|157.63|160.19|161.17|157.05|157.27|156.08|156.89|159.23|158.66|160.11||159.595|164.95|166.85|162.63|161.92|161.38|160.66|161.255|160.67|160.72|159.84|159.47|156.95|159.6|162.8|165.82|164.41|158.66|156.49|156.1|156.87|152.58|153.97|153.29|150.6|149.11|149.46|150.19|150.18||147.48|144.84|149.52|157.11|155.48|153.42|152.62|152.54|153.96|155.37|154.78|155.34|152.25|152.98|155.34|154.86|153.49|147.79|147.63||152.45|169.86|172.83|171.66|170.98|170.5|169.45|170.09|170.7|168.27|166.02|167.41|166.43|168.52|166.7|159.645|160.33|160.63|159.49|159.81|160.54|162.29|162|162.81||157.93|151.1|152.46|152.6|151.16|150.42|151.88|151.25|150.96|150.71|150.1|150.47|151.88|149.49|150.24|150.79|151.61|151|146.36|147|146.78|151.58|151.09|150.04|150.1|152.4|155.72|155.92|156.22||157.22|157.82|152.19|151.66|151.605|153.47|151.71|145.99|151.58|152.29|152.88|153.89|153.83|148.95|150.6|151.19|151.27|155.8|154|151.715|153.2|152|151.93|152.71|152.15|153.5|153.04|152.75|153.14|152.57|153.81|151.91|152.79|153.01|155.13||154.42|153.04|151.99|151.15|153.02|154.87|152.66|148.23
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.87|26.72|27.17|27.38|28|28.2|27.92|27.61|27.33|27.8|27.95|27.93||28.08|27.85|27.8|27.75|28.36|27.68|28.08|27.94|27.87|27.59|28.46|28.68|28.6|28.76|28.82|29.15|29.12|29.08|29.2|29.11|29.55|29.26|29.69|28.69|28.7|28.7|28.87|28.91|28.99|28.75|28.69|29.13||29.11|28.685|29.09|||28.91|28.75|28.97|28.95|29.37|30.03|30.44|30.33|30.46|30.55|30.42|30.79|31.74|29.51|29.61|29.81|29.88|29.75|29.63|29.55|29.4|29.45|28.96|28.86|28.67|28.56|28.75|28.44|27.44|27.16|27.23|27.37|27.24|27.22|27.06|26.52|26.78|26.29|26.44|26.53|26.66|26.68|26.67|26.78|27.1|27.13|26.87|27|27.23|27.22|26.88||26.77|26.33|26.65|26.69|26.82|27.08|26.81|26.92|26.89|27.5|27.6|27.33|27.18|27.23|27.44|28.1|28.17|27.62|27.23|26.96|26.63|26.55|26.51|26.62|26.62|26.64|26.79|26.66|26.5||26.66|27.09|27.07|27.065|27.24|27.22|26.48|26.39|26.48|26.7|26.53|26.31|25.93|25.8|25.65|25.79|25.71|25.62|25.33||25.77|26.74|27.25|27.26|26.8|26.81|26.11|26.4|26.38|26.47|26.84|26.67|26.8|26.84|26.74|26.8|26.75|26.53|26.61|26.15|26.76|26.59|26.23|26.12||26.98|26.48|26.51|26.76|26.76|26.49|26.62|26.74|26.47|25.96|25.54|26.45|26.54|24.64|24.99|25.18|25.29|25.51|25.45|25.81|26.1|26.76|26.99|27.54|27.55|27.5|27.15|27.19|27.43||27.21|27.39|27.41|27.52|27.6|27|26.75|26.57|26.57|26.38|26.45|26.29|26.33|25.86|26.07|26.11|25.89|26.35|26.28|26.04|25.87|25.79|25.67|25.89|26.34|26.51|26.85|27.31|27.46|27.5|28.25|27.75|27.46|27.54|27.93||28.25|28.57|28.24|28|28.4|28.37|27.75|27.68
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|51.4|50.35|53.07|53.32|54.02|54.13|53.42|52.94|53.05|52.99|53.02|53.43||54|54.25|53.715|54.18|53.68|53.82|56.26|55.74|55.86|55.31|58.655|60.02|58.97|58.84|59.01|59.135|59.04|59.45|59.01|59.99|59|57.99|57.06|55.72|55.67|55.02|55.47|56.96|57.88|58.78|56.68|57.18||57.42|56.86|57.69|||57.29|57|57.55|57.05|59.05|60.125|60.735|61.74|62.28|62.42|62.6|63.45|63.33|64.09|63.26|63.24|62.52|61.49|61.33|61.13|62.68|64.31|62.04|61.62|60.17|60.22|62.15|61.34|61.22|60|60.48|60.2|59.4|59.43|58.94|56.65|56.88|57.86|58.59|59.65|60.96|61.94|62.25|62.49|63|63.62|64.49|65.5|65.35|64.57|64.54||65|64.95|64.54|64.28|64.8|65.88|64.68|64.1|63.065|63.26|65.4|64.74|64.44|64.71|63.85|63.17|63.21|62.34|61.82|60.46|60.53|60.8|60.55|59.99|60.97|61.605|62.41|62.63|63.01||63.2|63.34|63.77|64.15|64.2|63.8|63.12|63.11|63.41|63.63|62.3|62.87|62.5|62.5|62.98|64|63.76|63.05|63.17||65.37|69.1|69.89|68.27|68.28|68.6|68.6|68.7|69.34|69.71|69.54|70.38|70.235|69.99|68.45|67.97|66.9|65.5|65.57|65.75|66.64|67.37|67.42|66.98||67.07|65.9|66.76|67.64|67.8|66|66.69|66.99|67.95|67.61|68.1|69.96|70.09|69.25|70.16|69.66|70.56|70.6|71|71.95|71.105|69.84|69.52|69.87|70.2|69.52|71.09|72.34|71.88||72.05|71.9|72.18|72.48|72.58|70.87|73.84|65.99|65.28|64.67|65.28|64.84|65.49|66.28|67.18|67.65|65.96|66.94|66.46|66.19|64.8|65.15|65.52|65.81|67.13|68.44|69.24|69.5|70.1|70|70.7|72.08|71.57|71.71|72.48||72.4|72.36|71.75|72.52|72.53|72.45|71|70.46
08897|42940|/equities/lithium-americas-corp|TSX|3.35|3.1|3.28|3.21|3.4|3.49|3.48|3.5|3.69|3.71|3.7|3.77||3.79|3.7|3.72|3.57|3.64|3.64|3.79|3.79|3.76|3.67|3.96|3.9|3.96|3.95|3.98|4.13|4.07|4.14|4.34|4.32|4.44|4.36|4.35|4.25|4.13|4.22|4.35|4.37|4.58|4.5|4.15|4.135||3.89|3.98|4.15|||4.05|3.99|4.015|4.05|4.26|4.425|4.44|4.46|4.555|4.39|4.53|4.76|4.6|4.48|4.72|4.75|4.87|4.87|4.75|4.76|4.795|4.87|4.69|4.74|4.51|4.54|4.52|4.4|4.57|4.71|4.66|4.81|4.52|4.88|4.7|4.91|5|5.14|4.96|5.23|5.5|5.16|5.065|5.13|5.06|5.09|4.82|4.89|5|5|4.92||5.15|4.72|4.95|4.7|4.85|4.45|4.29|4.4|4.5|4.49|4.66|4.44|3.94|3.94|3.53|3.51|3.6|3.605|3.5|3.55|3.65|3.63|3.55|2.94|3.135|3.31|3.39|3.39|3.45||3.65|3.66|3.51|3.76|3.82|3.83|3.785|3.88|3.63|3.7|3.65|3.58|3.58|3.52|3.4|3.5|3.43|3.36|3.5||3.75|4.15|4.29|4.2|4.32|4.35|4.26|4.27|4.22|4.33|4.35|4.53|4.68|4.75|4.42|4.48|4.43|4.2|4.19|4.3|4.43|4.44|4.45|4.36||4.55|4.575|4.75|4.68|4.79|4.92|5.08|4.87|5.25|5.29|5.49|5.63|5.71|5.56|5.65|5.67|5.74|5.83|6.11|6.23|6.28|6.18|6.2|6.54|6.54|6.55|6.67|6.87|6.93||6.9|6.67|6.96|7.22|7.4|7.63|7.56|7.39|7.46|7.42|7.14|7.12|7.14|7.23|7.37|7.25|6.73|6.91|6.92|6.83|6.88|6.89|7.23|7.08|7.29|7.83|7.75|7.6|7.48|7.27|7.22|7.7|7.69|7.63|7.7||7.33|6.98|6.82|7.15|7.85|7.28|6.88|6.83
08898|24572|/equities/loblaw-companies-ltd|TSX|47.25|46.5125|47.7675|47.45|47.05|46.8575|46.975|45.1925|44.1525|44.735|44.8975|44.8625||45.17|45.1225|44.9375|44.6075|44.9125|45.13|45.305|45.315|45.93|45.78|46.2225|46.405|46.395|46.42|46.9837|46.9325|46.8975|46.0225|45.6875|45.7475|45.5025|45.175|44.66|45.275|46.015|45.9775|46.47|46.885|47.6125|48.5825|48.1875|47.8575||47.4475|47.66|48.0325|||47.8825|48.1175|48.1175|48.19|48.1825|48.955|48.7525|49.1225|48.9575|48.4725|48.5525|48.19|48.3425|48.4425|46.9675|46.875|46.2125|45.66|45.675|45.235|45|44.7575|45.04|44.6075|44.4575|44.25|45.37|45.5|46.0088|46.65|46.9075|47.1925|46.8525|46.5575|45.9975|45.33|44.66|44.5175|44.7875|44.895|44.235|44.1725|43.7325|43.7375|43.88|43.5575|44.4375|44.45|44.66|44.64|44.65||44.615|44.4|44.405|43.9575|43.7725|44.1925|44.11|45.1975|45.165|45.1|44.8088|44.8475|44.575|44.705|44.3425|43.625|43.94|43.8825|45.4925|45.5475|45.235|45.075|44.2225|44.4275|44.115|44.0575|44.22|44.1575|43.9475||44.035|43.735|43.6|43.485|43.57|43.44|43.11|43.1325|42.975|43.3825|43.46|43.5625|42.775|42.17|41.675|41.5575|41.41|41.59|41.5175||42.355|42.6675|42.7175|42.6025|42.4475|42.475|42.38|42.9975|42.5225|42.5025|42.3512|41.67|41.7475|41.8375|41.8875|41.925|41.7275|41.79|41.4175|41.25|41.0625|41.025|40.85|40.0425||40.0275|39.81|39.635|39.385|39.17|38.65|38.8225|39.0375|39.37|39.375|39.25|39.9325|40|39.9975|40.275|40.6025|41.235|40.625|40.375|40.0525|39.6|39.2825|38.9025|38.965|39.2275|39.6012|39.24|39.1625|39.465||39.4775|39.4825|39|39.0075|39.2025|39.2775|39.3|39.3988|39.1225|39.13|38.6825|38.805|38.4225|38.145|38.23|38.375|38.3725|38.0825|38.0175|37.75|37.3375|37.4375|37.3587|37.44|37.6075|37.1087|37.3475|37.3913|37.4175|37.5|37.4725|37.555|37.6875|37.4625|37.7988||38.08|38.3225|38.44|38.675|38.2525|37.7975|37.765|37.6725
08899|24578|/equities/lundin-mining|TSX|12.175|11.51|12.03|11.65|11.96|12.18|11.98|12.22|12.79|12.95|12.47|12.57||12.54|12.375|12.4|12.24|12.4|12.47|12.28|11.82|11.8|11.44|11.81|12.22|11.95|11.75|12.17|12.48|12.315|12.65|12.74|12.75|12.55|12.66|12.82|12.5|12.49|12.97|12.995|12.71|12.98|13.155|12.83|12.82||12.42|12.38|12.69|||12.75|12.605|12.44|12.31|12.505|12.51|12.96|13.05|13.2|13.48|13.63|14.43|14.09|14.145|14.1|14.09|13.92|13.79|13.85|14.1|14.08|14.37|14.185|14.25|14.43|14.26|14.01|13.77|13.79|13.62|13.56|13.81|13.995|14.5|13.75|13.84|13.96|13.83|13.95|14.795|15.015|14.36|14.55|14.48|14.385|14.49|14.51|14.57|14.4|14.46|14.36||14.77|14.545|14.225|13.95|14.5|14.5|14.21|14.545|14.31|14.47|14.57|14.78|13.935|14.24|13.41|13.34|13.48|13.08|12.81|12.72|12.55|12.17|11.69|11.58|11.71|12.01|12.45|12.46|13.46||14.03|14.01|14.08|14.38|14.4|14.03|13.62|13.73|13.7|13.19|12.93|13.195|12.89|12.68|12.79|12.61|12.49|12.83|12.88||13.26|13.94|14.36|14.85|14.27|14.19|14.2|14.45|14.12|14.38|14.39|14.92|15.42|15.61|16.075|16.195|16.17|16.18|16.11|16.1|16.31|16.05|16.15|15.47||15.73|15.37|15.31|14.94|15.2|14.86|15.04|14.78|14.74|14.65|14.76|14.86|15.47|15.24|15.54|15.45|15.825|15.56|15.38|15.98|16.32|16.26|16.73|17.2|16.8|16.63|16.52|17.28|17.97||17.7|16.895|17.25|17.07|16.19|16.4|16.16|16.28|16.24|15.87|15.42|15.15|15.62|16.34|16.49|16.32|15.78|15.59|15.51|15.92|16.07|16.15|16.05|15.33|15.86|16.18|15.96|16.26|16.51|16.17|15.94|15.5|14.72|14.6|14.2||13.965|13.67|13.43|13.37|13.33|13.8|13.74|13.26
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.45|25.24|25.66|25.76|26.1|25.9|24.75|22.44|21.8|21.72|21.74|21.54||21.51|21.66|21.5|21.49|21.55|21.44|21.9|21.82|21.69|21.23|21.73|21.8|21.73|21.91|21.92|21.43|21.58|21.58|21.42|21.26|21.25|21.44|21.95|21.93|22.05|21.9|20.3|20.27|20.53|20.66|20.68|20.57||20.37|20.09|20.42|||20.44|20.44|20.46|20.97|21.31|21.68|21.92|22.25|22.55|22.75|22.76|22.94|23.19|23.48|23.44|23.45|22.75|23.3|23.31|23.13|23.19|23.38|22.85|22.88|22.72|22.74|22.85|22.775|22.75|22.94|22.82|22.92|22.61|22.62|22.59|22.2|21.63|21.45|21.35|21.47|21.5|21.66|21.81|21.84|22.28|22.53|22.88|22.86|22.38|22.5|22.45||22.56|22.39|22.13|21.98|22.44|22.58|22.23|22.29|22.2|22.15|22.2|22.17|22.04|22.08|21.92|22.2|22.35|22.35|22.37|22.18|22.05|22.11|22.05|22.04|21.86|22.12|22.45|22.45|22.37||22.45|22.59|22.84|23.2|23.21|23.13|22.87|22.94|22.99|23.13|22.97|22.99|23.23|23.16|22.96|23.61|24.64|25.6|25.96||25.68|25.83|25.47|25.22|25.03|25.015|25|25.44|25.01|24.71|24.79|24.8|24.9|24.57|24.7|24.7|24.64|24.88|24.46|22.62|22.96|22.94|22.99|22.98||23.04|23.06|22.89|22.9|22.85|22.53|22.55|22.57|22.75|23.14|23.11|23.19|23.4|23.3|23|22.95|22.89|23.05|22.99|23|22.87|22.91|23.13|23.34|23.48|23.29|23.52|23.71|23.76||23.955|23.99|24.56|24.45|24.05|24.47|24.42|24.24|23.79|23.98|23.91|23.91|24.52|24.7|24.64|24.31|24.11|24.48|24.54|23.84|23.73|23.48|23.34|23.45|23.15|22.79|24.03|24.1|24.29|23.85|23.76|23.4|23.23|22.53|22.53||22.98|23.06|23|23.325|23.63|23.65|23.65|23.61
08901|25012|/equities/martinrea-international-inc|TSX|8.36|7.96|8.12|8.2|8.32|8.49|8.42|8.36|8.46|8.5|8.49|8.49||8.56|8.77|8.47|8.53|8.69|8.67|8.7|8.63|8.61|8.52|9.07|9.19|9|9.09|9.13|9.14|9.17|9.2|9.21|9.26|9.3|9.19|9.12|8.8|8.7|8.64|8.73|8.89|9.13|9.24|9.04|9.15||9.05|9.02|9.18|||9.08|9|9.13|8.88|9.17|9.24|9.59|9.88|9.96|10.18|10.27|10.49|10.56|10.54|10.62|10.43|10.32|10.17|9.99|10.08|10.345|10.78|10.23|10|9.89|9.85|10|9.9|10.12|10.1|11.1|11.22|11.115|11.21|10.975|10.67|10.89|10.86|10.68|10.75|11.11|11.22|11.31|11.22|11.28|11.3|11.5|11.69|11.52|11.465|11.52||11.52|11.44|11.42|11.31|11.52|11.46|11.41|11.55|11.43|11.6|11.91|11.82|11.8|11.87|11.74|11.76|11.85|11.71|11.6|11.43|11.35|11.22|11.06|10.87|11.105|11.32|11.45|11.55|11.67||11.73|11.72|11.32|11.42|11.32|11.24|10.88|10.86|10.89|10.96|10.82|10.82|10.58|10.53|10.65|10.54|10.71|11.1|10.67||11.03|11.47|11.59|11.43|11.55|11.57|11.52|11.64|11.67|11.82|11.73|11.92|12.04|12.05|11.91|11.76|11.75|11.45|11.3|11.31|11.36|11.56|11.62|11.52||11.58|11.59|11.52|11.67|11.64|11.39|11.55|11.69|11.76|11.69|11.7|11.77|11.97|12.03|12.15|12.07|12.22|12.3|12.18|12.18|12|11.88|11.97|12.18|12.18|12.02|12.14|12.39|12.5||12.58|12.65|12.37|12.38|12.23|12.06|12.23|11.9|12.08|12.1|12.34|11.57|11.43|11.7|11.67|11.78|11.42|11.64|11.36|11.1|10.89|10.93|11.21|11.08|11.35|11.39|11.42|11.47|11.63|11.68|11.62|11.9|11.83|11.99|12.21||12.33|12.25|12.3|12.26|12.22|12.38|12.16|11.84
08902|24582|/equities/meg-energy-corp|TSX|21.45|21.25|22.69|23.02|23.22|22.88|22.67|23.03|23.95|24.08|23.82|23.42||23.48|23.49|24.08|24.42|23.76|23.51|24.09|24.33|24.525|24.19|24.33|24.24|24.44|23.5|23.55|23.89|24.49|24.47|24.36|25.14|23.71|23.88|24.26|23.86|25.67|25.89|24.68|24.73|24.86|24.76|24.14|24.26||23.62|23.42|23.44|||23.3|22.74|22.46|23.16|23.38|23.265|23.8|23.88|24.26|24.33|23.895|24.28|24.54|25.03|25.33|25.33|25.43|25.3|25.09|25.15|25.46|26.525|27.09|26.79|25.7|25.66|25.86|26.15|26.285|25.7|26.1|26.27|26.96|27.44|27.37|26.78|26.395|25.89|25.61|25.465|25.42|25.47|26.2|25.83|26.23|26.31|26.22|26.2|26.39|26.61|26.82||28.14|28.19|27.34|27.605|28.37|27.97|27.68|26.94|26.99|25.6|24.97|25.25|26.15|26.37|26.22|25.835|25.79|25.41|24.96|24.78|24.71|24.12|23.91|24.09|24.52|25.13|25.5|25.8|26.43||26.94|27.36|27.05|27.7|28.37|27.51|27.39|27.28|27.57|28.21|28.3|28.6|27.97|27.75|28.03|26.99|26.7|27.23|26.7||27.53|28.72|28.75|27.8|27.94|28.05|27.63|27.86|27.77|28.21|28.615|28.57|29.16|29.17|29.43|28.75|28.41|28.31|28.94|29.01|29.94|29.8|29.88|29.91||29.5|29.25|29.07|29.09|29.03|28.46|28.46|28.255|28.345|28.18|27.86|28.35|29.04|28.6|28.82|28.75|28.82|28.25|28|29.55|29.9|29.88|30.54|30.49|29.72|29.71|29.8|29.85|30.49||30.69|30.88|30.8|31.18|31.36|31.71|32.1|31.83|31.75|32|31.05|30.85|31.28|32.49|32.53|32.51|32.46|32.05|31.81|31.42|31.75|32.14|32.31|32|31.5|32.65|33.35|33.7|33.29|33.345|33.44|32.92|32.43|32.5|31.53||31.26|30.89|31.29|31.44|31.03|30.81|30.51|31.11
08903|24591|/equities/methanex|TSX|59.44|59.28|64.47|63.98|63.97|64.35|63.55|63.55|65.12|65.66|66.06|66.73||66.68|67.48|68.92|71.21|72.34|73.72|75.5|76.91|78.18|76.77|76.99|76.61|72.35|73.39|72.82|73.44|73.3|73.13|73.35|72.1|72.22|72.62|72.65|71.6|69.73|69.68|70.03|72.04|73.41|73.95|72.33|73.71||72|71.99|71.295|||70.25|68.36|67.3|67.69|69.14|67.49|65.93|65.36|66.59|67.64|68.51|70.25|67.26|66.83|66.53|68.13|67.72|65.75|65.66|65.95|65.48|66.12|64.51|63.64|62.84|62.76|61.84|60.5|60.32|59.63|59.61|59.94|58.93|59.38|56.15|55.34|55.82|55.42|55|56.17|55.6|56.15|56.57|55.95|56.37|56.5|56.32|57.42|57.01|58.5|57.24||59.02|59.58|59.37|60.46|61.83|61|60.06|57.83|56.94|56.26|57.44|56.08|55.2|55.1|54.38|54.91|55.35|54.78|54|52.75|52.61|51.14|50.62|52.99|55.17|60.71|61.42|61|62.48||63.08|63.25|61.96|62.5|64.09|63.02|61.07|61.16|61.3|62.29|62.2|62.905|61.18|61.52|59.25|58.76|58.66|60.72|58.89||62.115|67.29|68.66|66.16|66.67|66.87|67.19|67.64|68.1|68.41|69.5|71.77|73.18|72.48|71.21|70.18|69.25|67.92|66.01|65.98|67.08|67.12|67.18|66.01||66.88|66.3|66.29|66.66|67.4|67.17|66.77|66.45|66.62|66.52|67.7|69.66|71.54|69.99|70.67|70.26|70.5|69.25|69.97|73.15|73.32|73.21|72.09|73.3|72.25|72.36|71.92|72.56|74.25||73.8|73.33|72.7|73.04|73.18|69.8|69|68.14|68.84|67.4|66.5|66.69|66.93|68.39|69.24|66.7|69.85|66.21|65.84|66.14|67.54|65.35|66.34|66.08|66.51|68.6|68.8|69.04|68.71|69.75|69.7|67.28|66.11|62.72|61.08||61.01|61.61|60.44|60.89|60.59|60.56|60.64|60.11
08904|42985|/equities/mty-food-group-inc.|TSX|45.02|44.65|45.435|44.53|43.63|43.58|43.37|43.52|44.19|45.02|46.51|46.22||48|50.82|50.54|49.865|49.89|48.46|49.22|49.21|49.46|49.51|52.575|53.16|52.98|52.36|51.75|51.49|51.2|50.55|49|48.2|45.76|45.43|45.5|44.08|44.61|45.6|46|46.15|48.06|47.41|46.28|46.45||46.18|45.86|46.95|||46.93|47.3|47.66|47.2|48.23|47.97|47.79|48.8|48.83|49.36|48.85|49.46|48.535|48.29|48.28|48.38|48.32|48.05|47.57|47.9|47.56|48.19|46.14|45.63|44.83|46.43|46.71|46.99|47.07|46.22|46.33|47.5|47.45|48|47.29|45.93|46.02|45.55|45.79|46.41|46.48|45.92|46.32|46.52|46.79|46.95|46.205|47.31|47.66|47.855|48.3||47.25|46.61|46.66|46.58|46.82|47.53|46.76|46.94|46.27|46.3|46.21|45.76|45.16|45.4|45.25|45.1|44.21|43.64|43.04|42.54|42.8|42.36|41.85|41.56|41.91|41.82|42.24|42.9|43||43.12|43.52|44.1|44.74|45.03|45.24|45|44.96|44.39|44.49|44.42|44.64|44.33|44.5|44.46|44.15|44.39|43.87|43.4||44.24|46.18|46.03|45.86|45.61|45.71|45.705|46.53|47.2|47.48|46.69|47.7|48.255|48.66|47.7|48|47.59|43.25|43.35|43.91|44.63|45.59|45.5|45.22||44.94|43.99|44.24|44.35|44.35|43.75|44.33|45.05|45.6|44.75|44.81|45.9|46.5|46.15|46.37|46.505|46.645|46.53|44.62|44.53|44.17|44.02|44.1|44.6|44.8|44.64|45.31|45.5|46.25||46.13|45.58|45.91|47.03|47.57|47.87|48.26|48.52|48.72|48.62|48.6|48.62|49.32|49.85|49.55|49.3|48.51|49.08|48.59|47.15|46.47|47|47.27|47|47.34|48.3|50.44|49.07|49.155|49.235|49.49|50.48|49.9|50.23|51||52|52.02|52.55|52.18|53.1|53.74|52.78|52.92
08905|24590|/equities/mullen-group-ltd|TSX|13.175|13.03|13.22|13.18|13.41|13.46|13.38|13.49|13.6|13.54|13.75|13.79||13.57|13.68|14.29|14.27|14.38|14.44|14.83|14.72|14.73|14.54|15.005|15.16|15.25|15.04|14.93|15.025|14.98|14.88|15.13|15.12|15.315|15.18|15.17|15.19|14.91|14.77|14.66|14.76|15.14|15.1|14.83|14.71||14.68|14.64|14.8|||14.77|14.81|14.8|15.02|15.33|15.32|15.655|15.47|15.46|15.58|15.72|16.06|15.78|15.79|15.65|15.85|15.76|15.59|15.57|15.53|15.46|15.62|15.57|15.59|15.35|15.48|15.6|15.65|15.7|15.65|15.6|15.62|15.78|15.67|15.7|15.47|15.45|15.31|15.13|15.24|15.13|15.3|15.72|15.53|14.27|14.3|14.47|14.56|14.57|14.65|14.66||14.68|14.52|14.37|14.24|14.37|14.37|14.24|14.19|14.27|14.29|14.32|14.46|14.56|14.56|14.47|14.41|14.55|14.35|14.33|14.24|14.21|14.17|13.97|14.1|14.34|14.16|14.49|14.52|14.34||14.375|14.58|14.53|14.56|14.74|14.64|14.465|14.6|14.57|14.62|14.59|14.62|14.43|14.2|14.31|14.155|14.21|14.375|14.55||14.75|15.05|15.17|15.215|14.97|14.945|14.68|13.39|13.55|13.53|13.34|13.43|13.5|13.63|13.52|13.29|13.18|13.09|13.01|13|13.05|13.05|13.08|13.17||13.15|13.06|12.95|12.94|12.92|12.79|12.85|12.77|12.85|12.84|12.9|13.11|13.2|13.23|13.27|13.17|13.12|13.045|12.93|13.03|13.01|13.08|13.14|13.04|13.185|13.1|13.06|13.04|12.82||12.93|12.97|12.94|12.85|12.8|12.83|12.84|12.77|12.87|12.87|12.76|12.63|12.76|13.09|13.17|13.35|13.74|14.63|14.6|14.4|14.4|14.44|14.71|14.73|14.86|15.01|15|15.08|15.04|15.09|14.91|14.7|14.7|14.56|14.59||14.63|14.59|14.53|14.45|14.68|14.64|14.59|14.6
08906|24592|/equities/national-bank-of-canada|TSX|117.2|118.8|121.14|120.44|121.8|127.7|127.67|125.24|125.21|124.25|125.125|126.27||127.2|126.88|126.81|125.72|125.62|126.87|127.48|126.595|129.59|128.62|131.2|131.79|130|130.35|131.22|131.56|130.72|132.4|131.96|130.35|131.59|133.02|133.36|132.9|132.36|132.8|132.82|132.88|132.68|133.58|133.17|131.54||131.21|131.28|132.86|||133.15|132.97|132.78|133.09|133.68|133.28|134.28|134.95|134.55|134.48|135.53|135.33|134.88|136.64|137.96|141.15|140.09|139.2|139.18|138.57|137.75|138.79|138.1|137.54|137.22|135.53|135.25|133.69|133.32|132.98|133.37|134.46|133.91|133.43|135|133.03|132.51|133.26|134.19|134.23|133.58|133.3|132.46|131.88|131.41|131.18|131.69|131.72|132.67|132.3|131.53||130.83|129.48|129.34|128.965|128.37|128.36|128.27|128.43|127.57|127.94|127.51|128.67|127.48|128|127.9|127.51|128.33|127.41|127.43|127.99|128.365|128.24|128.17|125.19|124.86|124.7|124.86|124.39|124.39||124.3|126.87|127.22|120.71|120.8|120.18|119.16|118.83|118|118.29|117.46|116.52|115.55|114.91|114.46|114.63|114.38|113.03|112.8||114.36|115.65|115.96|115.82|114.6|114.23|113.95|113.34|113.79|113.85|112.76|112.02|111.51|112.95|113.93|114.05|113.75|113.44|112.34|110.81|111.48|111|110.38|109.22||109.49|109.51|108.46|108.84|106.72|107.69|107.94|107.71|107.82|107|107.36|109.89|111.43|117.26|118.17|118.29|118.47|118.77|118.63|117.59|116.59|116.8|116.66|114.48|114.9|115.1|114.5|115|116.13||115.77|116.5|116.54|115.9|116.33|116.81|115.48|114.75|114.57|114.21|113.87|113.1|112.23|111.66|112.54|112.83|112.39|112.14|112.18|111.63|111.1|110.99|111.16|110.88|112.12|111.91|113.33|113.7|114|113.78|113.24|113.76|113.42|113.49|114.05||115.05|114.59|114.735|115.14|114.89|114.85|112.97|111.99
08907|49233|/equities/nexgen-energy-ltd.|TSX|7.205|7.06|7.72|7.65|8.08|8.08|7.84|8.02|8.38|8.52|8.67|8.805||9.15|9.22|9.31|9.31|9.66|9.59|9.53|9.64|9.62|9.49|9.99|10.06|9.9|9.26|9.77|10.98|10.87|11.04|10.42|9.98|10.02|9.96|10|9.95|9.9|10.035|10.01|10.1|10.8|11.07|10.78|10.76||9.63|9.8|9.89|||10.04|10.13|10.21|10.25|10.695|10.43|10.675|11.19|11.37|11.51|11.37|12|12.05|12.06|12.06|11.63|11.96|12.13|11.88|11.9|11.95|12.39|12.51|12.225|11.995|11.97|11.365|10.97|10.45|10.92|10.68|10.3|10.34|10.37|10.25|10.07|10.07|10.39|10.33|10.5|10.58|10.64|10.61|10.6|10.825|11|11.6|11.52|11.45|11.075|10.03||9.8|9.8|9.52|9.44|9.46|9.4|9.45|9.19|9.11|8.94|9.09|9.165|9.055|9.05|9.06|8.8|8.24|8.01|7.875|7.83|7.99|8.02|7.84|7.395|7.37|7.36|7.6|7.61|7.98||8.135|8.18|8.43|8.7|8.93|8.89|8.215|8.28|8.29|8.3|8.31|8.48|8.22|7.99|7.99|7.76|7.76|7.85|7.74||8.04|9.1|9.53|9|9.095|9.04|8.67|9.065|9.13|9.21|9.05|9.28|9.61|9.92|10.1|10.34|10.345|10.24|9.54|9.61|9.74|9.81|9.77|9.575||9.89|9.75|9.535|9.27|9.45|9.73|9.77|9.81|9.9|9.79|9.88|9.84|9.44|9.57|9.87|9.76|10.06|10.265|10.22|10.64|10.98|10.95|10.86|10.92|10.7|10.87|10.54|10.98|11.105||11|10.53|10.32|10.27|10.06|11.17|11.12|11.73|12.14|11.855|11.5|11.23|11.2|11.37|11.55|10.97|10.73|10.84|10.79|10.685|10.68|10.76|10.98|10.99|11.34|11.655|11.41|11.08|10.98|11.35|11.71|11.94|12|11.6|11.465||10.76|10.44|10.47|10.8|10.64|10.51|10.32|10.11
08908|42990|/equities/new-flyer-industries-inc|TSX|11.62|11.21|11.67|11.73|11.97|11.925|11.85|11.84|11.34|11.27|11.55|12.2||11.66|10.13|10.3|10.8|10.95|10.89|11.16|11.44|11.66|11.52|12.32|12.42|12.31|13|13.32|13.44|13.42|13.52|13.75|13.7|13.52|13.52|14.13|13.93|13.71|13.9|14.24|14.86|14.96|15.31|14.52|14.46||14.06|13.77|13.92|||13.94|14.07|14.05|13.88|13.99|13.99|13.77|13.97|14.04|14.17|14.09|14.13|14.16|14.41|15.32|14.27|14.64|14.67|14.52|14.63|14.63|14.98|14.85|14.78|14.87|15.04|15.43|15.62|15.54|15.5|15.7|16.06|16.11|16.57|16.59|16.645|16.29|15.89|16.36|16.52|16.65|16.65|16.49|16.69|16.89|17.1|17.41|17.22|17.77|17.84|17.71||17.77|17.57|17.49|17.35|18.21|17.68|18.5|18.56|18.53|18.33|19.01|19.08|19.15|19.11|19.05|18.99|18.89|18.86|18.4|18.5|18.91|19|18.575|18.35|18.735|18.93|19.11|19.29|19.44||19.55|19.05|18.92|19.09|19.175|19.415|19.4|19.2|19.2|19.05|18.8|18.47|18.35|18.55|18.99|19.11|19.3|18.99|19.1||19.21|19.3|17.39|16.96|16.87|16.82|16.72|16.72|16.95|16.85|16.75|16.61|16.69|16.65|16.52|16.41|16.15|16.41|16.79|16.75|16.565|16.6|16.34|16.17||15.945|15.82|15.79|15.9|15.45|15.79|16.02|16.06|16.07|16.065|16.02|16.3|16.65|16.69|16.87|16.53|16.53|16.39|16.44|16.13|15.75|15.49|15.28|15.48|15.37|15.11|15.64|15.74|16||16.19|15.7|15.97|15.89|15.54|14.83|14.18|13.35|13.56|13.84|13.03|11.31|11.45|11.395|11.41|11.28|11.43|11.57|11.5|11.215|11.21|11.23|11.28|11.4|11.43|11.68|11.63|11.86|12.09|12.21|12.34|12.62|12.6|12.91|13.08||13.34|13.37|12.91|12.19|12.39|12.45|12.41|12.36
08909|24600|/equities/northland-power-inc|TSX|19.5|19.5|19.86|19.9|19.55|19.24|18.9|18.05|17.94|17.67|17.54|17.32||17.41|17.65|17.43|17.24|16.8|16.98|16.89|17.005|16.69|16.8|17.39|17.155|17.21|17.31|17.42|17.89|18.04|18.33|19.21|19.3|19.505|19.02|18.54|18.67|18.63|18.38|18.7|18.91|19.04|19.09|18.68|18.34||18.19|18.1|18.24|||18.36|18.2|18.31|18.35|18.85|18.505|18.53|18.6|18.77|18.83|18.98|19.56|19.74|19.86|19.96|20.24|20.42|20.4|20.47|20.48|20.31|20.52|20.1|20.16|20.12|20.28|20.5|20.52|20.78|20.48|20.3|20.45|20.43|20.34|21.09|21.59|21.44|21.12|21.27|21.19|21.56|22.09|21.98|22.5|22.54|22.58|22.7|22.415|22.28|22.12|21.68||21.65|21.63|21.8|21.89|22.23|22.41|22.61|23|23.43|23.78|23.68|23.545|22.92|22.935|22.99|22.77|23.16|23.28|23.15|22.75|22.47|22.27|21.48|20.825|20.72|20.89|21.17|20.545|20.85||21.35|21.24|21.92|22|21.91|21.93|21.95|22.45|22.42|23.09|23.35|24.25|23.68|23.47|23.5|23.63|23.585|23.45|23.435||23.15|23.39|23.38|23.41|23.47|23.43|23.45|23.5|23.64|23.57|23.33|24.2|24.53|24.67|24.68|24.735|24.52|24.11|23.925|23.89|24.1|23.74|23.68|23.84||23.98|23.92|23.69|23.74|23.8|23.66|24.165|24|23.78|23.78|24.07|24.61|24.88|24.69|24.57|24.08|24.59|24.39|24.13|23.86|23.63|23.6|23.65|23.99|23.95|23.81|24.1|24.37|24.57||24.15|23.83|23.03|21.89|22.07|21.84|21.82|21.79|21.76|21.77|21.7|21.53|21.74|21.12|20.89|20.895|21.3|21.775|21.67|21.14|21.12|21.22|21.75|21.61|21.99|22.72|22.9|22.5|22.59|22.35|22.485|23.12|22.97|22.84|22.67||22.33|22.5|21.96|22.6|22.855|22.73|22.58|22.42
08910|24606|/equities/oceanagold-corp|TSX|12.39|11.565|12.03|11.76|12.09|12|11.73|12|12.45|12.9|13.5|13.71||14.01|14.025|13.98|14.01|14.415|14.1|13.77|14.07|13.8|13.29|13.29|13.11|12.825|12.855|12.66|12.84|12.75|12.735|12.27|11.94|11.925|12.285|12.39|12.21|12|12.54|12.465|12.3|12.33|12.09|12.27|12.375||11.985|11.91|12.09|||12.12|12.18|12.15|11.94|12.27|12.24|12.42|12.84|13.47|13.59|13.53|13.59|13.365|13.59|13.56|13.725|13.59|13.35|13.11|13.2|13.08|13.05|13.515|13.35|12.795|12.75|12.585|12.03|11.745|11.67|11.67|11.64|12.24|12.15|11.25|11.76|11.79|11.97|12.3|12.225|12.27|12.21|12.36|12.51|12.9|12.915|13.23|12.915|12.495|12.33|12.15||11.91|11.745|11.34|11.73|11.58|11.445|11.28|11.52|11.67|11.52|11.67|11.85|11.91|11.91|12.12|12.18|12.24|12.54|11.955|11.88|11.64|11.4|10.47|10.5|10.26|10.35|10.41|10.17|10.44||10.56|10.53|10.65|10.8|10.92|11.055|10.83|11.115|11.16|10.95|10.8|10.485|10.53|10.695|10.53|10.035|9.96|9.9|9.945||10.59|10.41|10.44|10.89|10.89|10.875|10.71|11.37|11.22|11.265|11.19|11.505|11.4|11.25|11.25|11.205|11.01|10.62|10.41|10.38|10.62|10.02|10.005|9.645||9.63|9.6|9.495|9.51|9.945|9.96|10.08|9.63|9.75|9.66|9.78|9.6|9.75|9.45|9.24|9.39|9.75|9.405|9.51|9.57|9.63|9.51|9.69|9.75|9.66|9.57|9.495|9.795|9.93||9.9|9.675|9.66|9.51|9.57|9.78|9.75|9.36|9.3|9.3|9.06|9.24|9.42|9.465|9.795|9.66|9.405|9.36|9.51|9.345|9.855|9.99|10.215|10.17|10.02|10.485|9.96|9.96|10.26|9.93|9.66|9.24|9.24|9.18|9.36||9.27|9.12|8.79|8.64|8.52|8.7|8.76|8.235
08911|960813|/equities/organigram-holdings-inc|TSX|1.63|1.64|1.7|1.69|1.67|1.72|1.75|1.84|1.85|1.875|1.93|1.94||1.93|1.95|2.07|2.2|2.5|2.46|2.49|2.45|2.16|2.15|2.26|2.28|2.21|2.24|2.26|2.31|2.26|2.28|2.26|2.26|2.3|2.26|2.26|2.28|2.265|2.33|2.35|2.4|2.45|2.54|2.46|2.48||2.33|2.32|2.38|||2.33|2.335|2.31|2.21|2.45|2.34|2.23|2.15|2.2|2.18|2.23|2.42|2.36|2.06|2.06|2.12|2.18|2.22|2.13|2.12|2.2|2.26|2.17|2.15|2.09|2.075|2.12|2.09|2.22|2.27|2.28|2.25|2.3|2.34|2.4|2.56|2.56|2.455|2.47|2.61|2.7|2.63|2.69|2.6|2.64|2.6|2.46|2.47|2.41|2.415|2.47||2.38|2.31|2.31|2.36|2.41|2.43|2.41|2.38|2.44|2.55|2.43|2.42|2.44|2.49|2.46|2.54|2.62|2.63|2.72|2.6|2.58|2.56|2.56|2.5|2.53|2.46|2.51|2.57|2.53||2.55|2.58|2.51|2.59|2.755|2.77|2.76|2.79|2.74|2.84|2.84|2.77|2.73|2.51|2.07|2.13|2.19|2.14|2.14||2.15|2.35|2.38|2.33|2.29|2.285|2.31|2.41|2.48|2.455|2.28|2.38|2.44|2.4|2.36|2.33|2.31|2.2|2.19|2.165|2.18|2.17|2.19|2.12||2.22|2.23|2.12|2.16|2.175|2.12|2.14|2.13|2.14|2.1|2.14|2.25|2.27|2.19|2.2|2.28|2.31|2.32|2.3|2.37|2.37|2.44|2.42|2.51|2.48|2.56|2.58|2.65|2.72||2.87|2.86|2.695|2.6|2.55|2.49|2.51|2.48|2.62|2.645|2.64|2.74|2.89|2.98|2.63|2.65|2.62|2.71|2.7|2.68|2.69|2.67|2.6|2.65|2.78|2.84|2.87|2.93|2.95|3.08|2.92|3.16|3.115|2.86|2.94||3.16|3.29|3.95|3.71|3.78|3.45|3.31|3.15
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.89|4.89||4.9|4.89|4.885|4.88|4.89|4.88|4.88|4.88|4.87|4.87|4.87|4.87|4.865|4.88|4.89|4.88|4.88|4.88|4.89|4.88|4.88|4.88|4.885|4.89|4.86|4.86|4.86|4.86|4.815||4.825|4.83|4.83|4.82|4.83|4.85|4.82|4.83|4.8|4.8|4.79|4.785|4.8|4.83|4.8|2.97|2.96|3.08|3.07||3.33|3.3|3.3|3.26|3.17|3.13|3.1|3.27|3.21|3.2|3.2|3.3|3.4|3.43|3.38|3.395|3.48|3.34|3.26|3.19|3.29|3.26|3.18|2.98||2.91|2.885|2.81|2.85|2.9|2.97|2.98|2.93|2.98|2.98|3.04|3.04|3.06|3.03|3.05|3.15|3.22|3.14|3.16|3.2|3.19|3.2|3.11|3.13|3.1|3.03|3.09|3.185|3.25||3.205|3.11|3.08|3.01|3.11|3.15|3.09|2.98|2.98|3|2.99|3.08|3.16|3.14|3.17|3.15|3.14|3.16|3.225|3.22|3.24|3.1|3.045|2.98|2.97|3.14|3.01|2.99|3.03|3.04|3.05|3.075|3.05|2.86|2.85||2.8|2.73|2.75|2.79|2.85|2.95|2.9|2.85
08913|40498|/equities/parex-resources-inc|TSX|12.74|12.94|14.24|14.35|14.66|14.78|15.1|15.25|15.52|15.54|15.12|14.69||14.08|14.11|14.38|14.47|14.34|13.92|14.09|14.24|14.23|13.91|14.17|14.15|14.145|14|14.12|14.38|14.97|14.65|14.86|14.86|14.88|14.99|15.3|15.35|15.62|15.78|15.4|15.56|15.835|15.6|15.22|15.12||14.67|13.82|13.56|||13.43|13.42|13.63|13.55|13.65|13.58|13.79|13.78|13.6|14.5|14.57|14.86|15.31|15.39|15.36|15.45|15.12|15.19|15.14|15.1|14.87|15.2|15.25|15.2|15.24|15.17|15.7|14.97|14.81|14.31|14.26|14.06|14.42|14.45|14.15|13.27|13.125|13.045|13.05|12.74|12.83|12.95|13.16|13.11|13.05|13.265|13.4|13.07|13.17|13.34|13.185||13.54|13.37|13.22|13.42|13.51|13.19|12.9|12.7|12.48|12.12|12.03|11.91|12.04|12.18|12.29|12.21|12.23|12.29|12.36|12.42|12.18|12.22|12.87|13.03|13.09|13.385|13.74|13.4|13.88||13.59|14|17.35|17.57|17.72|17.55|17.66|17.62|17.58|17.74|17.5|18.14|17.81|17.69|17.59|16.83|16.99|17.36|17.18||17.82|19.78|21|20.81|20.87|20.9|20.48|21|21.08|21.43|21.73|21.64|21.76|21.77|21.79|21.75|21.7|21.1|21.03|21.13|21.79|21.84|22.07|22.33||22.1|21.98|21.99|21.93|21.91|21.93|21.69|21.54|21.59|21.47|21.55|22.38|22.75|22.57|22.3|22.42|22.52|21.98|21.38|22.5|22.77|22.88|23.16|23.03|22.56|22.56|22.76|22.96|23.34||23.47|23.9|23.85|24.21|24.33|24.55|24.88|23.92|23.87|23.95|24.03|24.07|23.95|24.4|24.46|24.4|24.355|24.43|24.24|23.84|23.95|23.88|23.88|23.63|23.51|23.99|23.83|23.6|23.34|23.42|23.18|22.47|22.26|22.23|21.96||21.78|21.69|21.65|21.65|21.44|21.68|21.325|21.41
08914|24618|/equities/parkland-fuel-corp|TSX|35.36|35.235|36.18|36.69|36.99|36.93|36.79|37.53|38.51|38.73|38.73|38.67||38.585|39.19|40.15|39.48|33.505|32.31|33.32|33.15|32.79|32.53|33.37|33.6|33.77|34.37|34.51|34.415|34.66|35.01|35.13|35.39|35.17|34.7|34.51|34.16|34.58|33.2|33.33|33.26|33.45|33.31|32.91|33||32.61|32.72|32.925|||33.05|32.79|33.18|33.92|34.6|34.57|34.88|35.15|35.39|36.1|36.87|36.69|36.82|37.12|36.79|36.665|36.45|36.81|36.92|36.37|34.54|34.71|34.43|34.32|34.64|34.66|34.7|34.08|33.87|33.85|34.15|33.43|33|33.16|32.91|32.36|33.09|33.35|33.2|34.25|34.42|34.56|34.83|34.71|34.32|34.915|35.38|35.88|36.61|36.91|36.68||36.475|36.19|36.03|35.5|35.71|35.6|35.48|35.1|35.025|35.1|35.02|34.8|35.05|35.26|35.19|35.12|35.92|35.49|35.41|35.1|35.79|35.65|35.22|35.78|35.88|36.54|36.39|35.75|36.34||36.49|36.6|36.75|36.57|36.29|35.98|35.76|36.06|36.41|36.39|36.31|36.62|36.55|36.1|36.37|36.41|35.825|36.48|36.19||36.57|38.54|39.09|38.71|38.69|38.66|38.25|38.42|38.785|38.145|38.25|38.25|38.05|37.54|37.65|37.46|36.69|36.91|37.34|37.59|38.1|38.22|38.84|38.73||38.74|38.44|38.31|38.07|37.87|37.86|38.6|38.61|38.77|38.95|39.15|39.3|39.51|39.62|39.88|39.3|40.24|39.34|39.15|39.25|39.46|39.33|39.86|39.98|39.27|39.25|38.96|39.73|39.97||39.86|40.12|40.34|40.17|40.42|40.5|40.12|40.79|40.97|40.85|41.45|43.15|42.66|43.28|43.08|43.11|43.305|43.11|42.76|42.77|42.93|43.64|43.99|43.07|43.28|41.27|41.91|42.14|42.38|42.32|42.17|42.16|42.06|42.19|42.94||43.8|43.15|43.355|43.26|43.59|43.6|43.95|44.12
08915|24623|/equities/power-corp-of-canada|TSX|50.635|50.31|49.83|49.18|49.04|48.5|48.72|48.35|48.28|48.42|48.45|48.55||47.68|47.515|47.15|46.96|48.01|47.88|46.81|44.78|43.94|43.65|44.27|44.27|44.03|43.72|43.66|43.41|43.2|43.525|43.58|43.26|43.56|43.21|42.75|42.255|42.63|43.09|43.45|43.665|44.26|44.36|44.19|45.1||45.11|45.66|45.75|||45.78|45.6|45.65|45.34|45.97|45.98|46.48|46.75|46.74|46.74|47|47.32|47.765|47.89|47.32|47.6|47.48|47.27|47.28|47.36|46.98|46.94|46.79|46.84|46.48|46.24|45.86|45.66|45.92|46.56|46.89|47.18|46.75|46.8|46.4|45.27|44.89|44.6|44.36|44.83|44.86|44.81|44.5|44.44|44.38|44.35|44.54|44.395|44.44|44.39|44.44||44.28|43.9|43.68|43.48|43.53|44.01|43.13|43.01|42.67|42.79|43.09|43.53|43.15|43.2|43.21|43.23|42.98|42.69|42.7|42.45|42.22|42.09|42.01|41.87|41.87|41.38|42.2|42.04|41.66||41.5|40.99|40.74|40.53|39.92|39.76|39.58|39.42|39.28|39.31|38.9|38.83|38.31|37.98|37.62|36.84|36.93|37.74|37.65||38.98|40.12|40.17|40.38|40.08|40.15|39.935|39.34|39.22|39.42|39.53|39.74|39.51|39.99|39.99|40.1|39.97|39.7|39.29|38.98|39.3|39.31|39.14|38.72||38.38|38.79|38.35|38.33|38.38|37.68|38.02|38.19|38.5|38.57|38.49|39.11|39.73|40.01|40.51|40.09|39.46|39.86|39.91|39.91|39.6|39.52|39.64|40.58|40.46|40.39|40.39|40.01|39.34||39.5|39.21|39.39|39.89|40.42|40.59|40.49|39.55|39.18|38.61|38.02|37.59|37.09|36.84|36.75|36.78|37.02|37.17|37.07|37.15|36.86|36.57|36.36|36.3|37.045|36.51|36.67|37.45|37.82|37.87|37.86|37.95|37.83|37.95|38.025||38.2|37.91|38.44|38.28|39.74|40.18|39.42|39.25
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.9|26.23|27.05|26.63|26.51|26.6|26.87|27.21|27.94|27.85|27.58|27.505||27.48|27.49|28|28.43|27.69|27.59|27.54|27.48|27.5|27.56|27.59|27.8|27.65|27.83|27.49|27.78|28.09|28.1|27.98|28.1|27.94|28.21|28.24|27.63|28.62|28.8|28.57|28.79|28.88|28.98|28.53|28.32||28.05|28.04|28.11|||28.15|27.78|27.205|27.78|28.27|28.27|29.03|29|28.89|28.99|29.09|29.51|29.34|29.73|29.91|30.2|29.9|29.91|29.9|29.78|30.21|30.53|30.66|30.31|29.62|29.54|29.77|29.765|29.74|29.34|28.94|29.12|28.96|29.02|28.86|28|27.87|28.07|28.64|28.58|28.14|28.02|28.25|28.205|28.13|28.39|28.23|27.965|28.19|28.22|28||28.29|28.38|28.5|28.75|28.93|28.46|28.33|28.165|27.92|27.53|27.53|27.62|28.15|28.25|28.51|28.28|27.96|27.68|27.58|26.83|26.59|26.74|26.55|26.46|26.46|27|27.39|27.98|27.82||27.96|27.94|27.41|27.34|27.49|27.27|27.26|27.16|27.39|27.67|27.26|27.33|27.3|27.27|27.13|26.74|26.74|26.85|26.62||27.06|27.84|28.35|28.1|27.84|28.04|27.58|27.82|27.79|28.19|28.37|28.59|28.55|28.25|28.55|28.11|27.68|26.72|26.65|26.67|26.99|26.93|27.08|26.34||26.35|26.55|26.63|26.95|26.77|27.18|27.33|27.265|26.91|26.46|26.16|26.88|27.08|26.91|26.67|26.41|26.34|26.45|26.41|27.75|28|26.95|26.79|26.56|26.17|25.93|26.11|25.98|26.26||25.84|26.1|26.15|26.02|26.11|26.31|26.27|26.2|26.12|26.13|26.03|26.18|26.39|27.22|27.28|27.04|26.95|27.32|27.29|27.59|27.79|27.64|27.84|27.73|27.8|28.42|28.3|28.2|28.07|28.06|27.88|27.78|27.61|27.305|27.22||26.755|26.045|26.2|26.07|25.71|26.09|26.07|25.95
08917|25066|/equities/premium-brands-holdings-corp|TSX|79.12|77.29|78.75|79.75|81.28|80.01|78.86|79.135|77.75|77.72|77.65|76.875||76.65|76.14|76.31|76.16|76.22|75.84|76.92|77.01|78.03|76.86|79.96|79.93|79.72|80.48|80.78|81.18|80.5|80.43|80.15|79.4|78.95|78.51|80.27|79.29|79.23|78.99|79.29|79.25|80.8|81.81|81.32|80.44||79.26|79.99|80.1|||80.42|80.3|80.01|79.5|79.77|80.19|80.97|80.27|80.34|81.28|81.29|82.5|83.69|84.95|83.92|81.97|79.05|79.22|78.94|78.85|79.65|80.07|80.19|80.43|81.04|81.16|81.44|81.45|82.64|82.05|80.06|78.61|78.13|78.045|83.75|85.66|86.04|87.69|87.75|88.81|90.63|93.24|92.76|93.49|94.9|96.29|97.1|96.82|95.43|94.74|94.58||94.96|93.95|94.28|94.25|94.99|95.83|97|96.47|95.99|96.01|96.13|96.63|96.64|96.72|96.25|95.77|94.79|94.35|93.98|93.6|91.6|91.19|88.32|87.85|87.6|87.31|87.34|87.25|86.99||87.55|88|88.25|87.95|89.45|88.25|86.75|87.38|87.69|87.66|87.235|87.995|87.34|87.14|86.43|87.23|90.63|88.29|88.95||91|93.38|93.64|93.9|93.37|92.81|93.78|94.22|94.395|94.25|94.15|93.95|93.89|93.67|93.52|94.33|93.71|93.2|93.265|95.2|96.22|96.3|96.48|95.59||95.23|95.26|94.92|94.4|91.59|89.44|89.59|89.025|88.79|88.18|88.15|89.87|90.105|90|90.34|90.62|91.86|91.18|89.99|90.44|89.79|90.48|90.19|90.24|89.68|89.97|90|91.42|91.11||92.75|92.71|93.2|93.41|95.51|89.89|89.58|88.88|88.5|88.67|89.09|89.42|90.18|91.02|90.96|90.23|89.69|89.65|88.945|88|87.78|86.72|86.2|86.17|86|86.24|87.16|87.17|87.77|88.625|88.99|89.7|89.38|90.26|89.54||89.03|88.83|88.14|88.1|88.22|89.5|89.43|90.25
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|35.81|34.34|33.84|33.09|33.79|33.195|33.72|33.41|32.83|32.85|32.74|32.87||33.2|33.235|32.75|32.53|32.89|32.75|32.98|32.94|33.37|32.66|32.49|32.42|32.21|32.03|31.9|31.23|31.38|31.06|30.9|30.72|31|30.92|31.7|31.56|31.99|31.69|31.66|32.41|32.6|32.21|32.07|31.87||31.78|31.38|31.43|||31.525|31.24|31.61|32.04|32.44|31.71|32.26|32.7|33.21|32.74|33.27|33.59|33.42|33.48|33.43|33.51|33.64|33.12|32.74|32.52|32.56|32.46|32.16|32.28|31.91|31.86|32.03|32.24|32.44|32.49|32.76|33.13|33.75|34.45|35.64|35.61|35.38|34.74|35.21|35.06|35.25|35.74|35.47|35.33|34.97|34.45|34.47|35.29|35.57|35.65|35.67||35.35|35.195|35.89|35.69|35.48|35.9|35.69|35.52|35.62|35.39|35.1|35.09|35.09|35.05|35.2|35.05|34.15|34.32|34.79|34.69|34.74|34.5|34.36|34.33|34.25|34.17|33.97|33.72|33.58||33.53|33.32|33.29|32.97|33.195|33.4|33.35|33.33|33.32|33.49|33.5|33.6|33.475|33.5|33.17|33.33|33.33|32.35|31.96||31.09|30.78|30.57|30.44|30.52|29.965|29.36|29.46|29.02|29|29.1|29.48|29.21|28.76|28.98|29.145|28.81|28.38|28.43|28.66|28.86|28.99|28.94|29.02||29.12|29.1|29.22|29.07|29.22|28.84|29.01|29.03|29.19|29.15|29.22|29.49|29.54|29.42|29.18|29.47|29.54|29.42|29.37|29.09|28.92|28.93|29.1|29.5|29.99|29.84|29.33|30|30.62||31.39|31.47|31.78|31.52|31.12|30.68|30.545|29.28|29.47|29.19|28.92|28.56|28.65|28.74|28.72|28.62|28.74|29.09|29.05|28.92|28.8|29.11|29.51|29.39|29.85|30.01|30.22|30.13|30.15|29.88|29.89|29.09|28.99|29.03|29.76||30.13|30.47|30.65|30.58|30.72|30.84|30.59|30.96
08920|1029163|/equities/real-matters|TSX|5.79|5.8|5.93|5.81|5.835|5.84|5.81|5.93|6.035|6.07|6.07|6.17||6.18|6.16|6.09|6.17|6.27|6.28|6.34|6.365|6.24|6.1|6.37|6.6|6.98|6.97|6.86|7.165|7.16|7.02|7.1|7.08|7.09|6.74|6.735|6.65|6.57|6.81|6.95|6.89|7.05|6.99|6.85|6.74||6.67|6.55|6.72|||6.66|6.55|6.6|6.71|6.76|6.78|6.93|6.82|7.14|7.27|7.26|7.23|7.25|7.31|7.27|7.29|7.05|6.9|6.72|6.73|6.72|6.43|6.56|6.68|6.79|6.93|6.96|7.06|7.38|7.64|7.58|7.55|7.42|7.5|7.6|7.55|7.49|7.51|7.38|7.5|7.49|7.72|7.92|8.03|8.24|8.66|9|9.04|8.94|8.96|9.13||9|8.98|9.05|9.09|9.09|9.19|9.24|9.4|9.41|9.26|9.17|9.46|9|8.915|8.66|8.7|8.74|8.44|8.33|8.19|8.23|8.07|7.89|7.84|7.8|7.8|7.85|7.7|7.68||7.73|7.68|7.67|7.61|7.88|7.92|7.61|7.67|7.72|7.55|7.52|7.61|7.55|7.14|7.09|7.28|7.27|6.92|6.88||7.21|7.78|7.63|7.48|7.42|7.2|6.84|6.96|6.98|7.03|7.105|6.91|6.85|6.91|6.91|6.81|6.7|6.43|6.43|6.42|6.42|6.5|6.55|6.42||6.33|6.31|6.26|6.21|6.34|6.33|6.36|6.28|6.33|6.3|6.36|6.19|6.05|5.87|5.87|5.88|5.8|5.79|5.75|5.83|5.76|5.79|5.72|5.8|5.73|5.87|5.75|5.93|5.96||6|6.05|6.03|5.53|5.66|5.82|5.84|5.61|5.74|5.15|5.24|5.27|5.24|5.14|5.22|5.255|5.25|5.39|5.46|5.49|5.555|5.58|5.75|5.75|5.96|5.84|5.8|5.76|5.79|5.85|5.81|5.91|5.95|5.94|6.12||6.31|6.21|6.14|6.19|6.25|6.33|6.17|6.15
08921|43058|/equities/richelieu-hardware-ltd.|TSX|35.66|35.95|37|36.71|36.99|37.36|36.88|36.36|37.39|37.91|38.06|38.21||38.46|38.72|40.45|39.15|39.76|39.46|39.84|39.72|40.23|40.78|41.99|42.33|42.09|42.12|41.85|43|43|42.65|43.2|42.07|41.48|40.31|38.39|37.59|37.39|38.47|38.5|38.97|39.48|39.34|39.01|39.56||39.75|38.59|39.4|||39.03|38.61|38.61|38.19|38.48|38.6|38.56|38.49|39.25|39.54|39.86|40.025|40.08|40.45|40.19|40.44|41.13|41.21|40.88|41.23|41.28|41.22|39.03|38.74|38.86|38.48|38.65|38.64|38.825|38.82|39.16|39|38.91|38.81|38.51|37.53|37.28|37.05|37.1|37.1|37.68|38.62|38.94|38.54|38.59|39.11|39.15|39.55|39.09|38.58|38.95||39.2|40.28|40.09|39.98|39.98|40.5|40.35|41.14|40.75|40.11|40.41|40.38|40.06|40.18|39.82|41.44|40.79|40.215|40.18|40.18|39.32|39.12|38.84|38.755|38.36|38.89|38.87|38.92|39.31||39.48|39.72|39.08|39.795|40.32|39.73|39.28|39.23|38.93|39.89|40.08|39.94|39.11|39.02|38.77|39.09|39.2|39.3|39.46||40.19|40.95|41.185|41.04|41.025|40.51|39.84|40.51|40.6|40.53|40.7|40.9|40.49|40.47|39.78|40.52|40.68|38.9|39.3|39.34|39.9|40.24|40.47|41.45||41.3|40.91|40.61|40.43|39.41|38.32|38.76|39.65|39.46|40.03|40.28|41.17|41.27|40.34|40.21|39.84|40.74|39.67|38.4|38.46|38.14|38.19|37.89|39.65|39.47|39.42|39.69|40.2|39.72||39.93|39.89|39.5|39.56|39.69|39.22|39.5|39.55|39.65|39.55|40.18|39.99|39.41|39.71|39.55|38.95|38.92|39.66|39.56|39.59|39.815|40.64|40.27|40.3|40.71|40.81|41.53|41.87|42.25|41.63|41.78|42.05|42.1|42.21|42.78||43.17|43.25|43.21|42.82|43.19|43.76|43.32|43.4
08922|24642|/equities/russel-metals-inc|TSX|40.33|40.195|41.43|41.13|42.06|42.15|41.44|41.96|42.34|42.41|42.52|42.77||43.29|42.31|42.33|42.2|42.14|41.31|41.66|41.28|41.9|41.43|42.83|42.86|42.17|42.12|42.48|43.04|43.16|42.56|42.06|41.95|41.35|40.9|40.73|39.81|39.78|40.33|40.43|40.5|41.57|42.56|42.27|42.25||42.12|42.31|42.69|||42.65|42.83|43.09|43.17|44.26|44.32|44.9|45.02|45.47|45.99|45.67|45.91|46.87|45.82|46.09|46.05|46.13|46.01|45.9|45.38|44.81|44.66|44.34|43.85|43.38|43.5|43.33|43.1|43.82|44.63|43.59|43.24|43.91|45.1|41.87|39.77|39.85|39.42|39.56|40.08|40.24|40.01|39.93|39.655|39.83|40.72|41.05|41.21|40.99|41.22|41||41.2|41.075|40.49|40.65|41|40.99|40.58|41.03|41.14|41.2|41.65|41.36|41|41.09|40.42|40.47|40.12|39.51|39.4|39.48|37.71|37.26|36.86|36.77|37.09|37.06|37.12|37.11|37.48||37.83|37.9|37.57|38.31|38.9|38.44|38.69|38.55|38.38|38.55|38.48|38.65|37.83|37.75|38.08|39.29|39.46|39.09|39.14||39.16|40.16|40.5|40.53|40.26|40.35|40.06|39.21|39|38.75|38.32|38.8|39.02|39|38.51|37.14|36.6|35.89|36.08|36.24|36.91|37|37.17|37.19||37.83|37.67|37.44|37.43|37.26|37.16|37.31|37.21|37.86|37.74|37.72|38.66|38.87|38.54|38.75|38.97|39.21|38.58|38.23|37.01|37.04|37.91|38|39|39.01|39.16|38.65|39.23|39.09||39.72|39.83|39.25|39.175|39.85|39.7|40.08|39.81|39.67|40.07|39.84|40.1|38.86|39.4|39.59|39.69|39.44|40.5|39.87|39.95|39.73|40.24|40.63|40.79|41.07|41.35|41.45|41.99|43.63|44.12|44.21|44.5|44.59|44.08|45.07||45.52|45.24|45.25|45.28|45.29|45.99|45.25|44.54
08923|24645|/equities/saputo-inc|TSX|25.47|25.055|25.71|25.79|25.94|25.96|26.08|26|25.8|25.61|25.39|24.78||24.8|24.86|24.41|24.4|24.18|24.39|24.18|24.05|24.05|23.66|24.4|24.56|23.96|23.85|24.04|23.57|23.58|23.48|23.34|23.13|23.34|23.21|23.38|23.33|23.62|24.1|24.37|24.77|25.1|25.36|25.24|25.2||25.02|24.77|25.09|||25.07|25.17|25.33|25.35|25.93|25.82|26.45|26.44|26.43|26.65|26.72|27.17|27.41|27.62|27.43|27.575|26.77|26.23|26.29|26.32|26.37|26.5|26.34|26.23|26.04|26.27|26.48|26.89|26.91|26.43|26.29|26.89|26.93|26.82|26.74|26.88|26.75|26.89|26.96|26.985|27.2|27.47|27.33|27.56|27.83|28.39|27.84|27.98|28.47|28.17|28.27||28.87|28.75|28.75|28.79|28.58|28.81|29.08|29.4|29.31|29.26|29.29|29.325|29.23|29.41|29.42|29.31|29.32|29.15|29.5|29.58|30.39|30.47|29.98|29.86|30.16|29.88|30|30.15|29.95||30.14|30.25|30.72|30.91|30.91|30.85|30.38|30.06|29.93|29.99|30.1|30.35|30.27|30.24|30.23|31.93|31.64|31.01|31.08||31.49|31.96|31.83|31.78|31.75|31.84|31.78|31.69|31.57|31.75|31.65|31.73|31.67|31.45|31.95|32.15|31.82|31.25|31.07|31.11|31.29|31.14|31.68|31.66||31.23|31.24|31.05|30.87|30.23|29.49|29.41|29.48|29.51|29.71|29.54|29.71|30.17|29.81|29.86|30.39|28.1|28.31|28.15|27.85|27.63|27.41|27.66|27.8|27.94|28.22|28.22|27.9|27.64||28.31|28.49|27.85|27.64|27.57|27.34|27.03|27.05|27.06|26.91|26.88|26.63|26.58|26.7|26.51|26.76|26.72|27|27.05|25.96|25.73|25.765|25.82|25.785|26.3|26.41|26.61|26.82|26.86|27.05|27.15|26.83|26.69|26.43|26.64||26.71|26.67|26.01|26|26.09|26.33|26.18|26.23
08924|25146|/equities/seabridge-gold-inc|TSX|15.75|15.71|16.18|15.7|15.92|16.2|15.9|16.28|17.05|17.33|17.11|16.88||17.74|18.94|18.99|18.67|19.02|18.76|18.62|19.3|18.32|18.68|18.43|18.35|17.31|17.14|17.3|18|17.63|17.71|17.48|17.94|17.24|17.41|17.55|17.38|17.11|17.64|17.47|17.23|17.37|17.2|17.39|17.565||16.53|16.51|16.86|||17.08|17.01|17.41|17.18|17.97|18.27|19.12|19.39|19.8|20.21|19.76|20.03|19.43|19.95|20.11|20.4|20.15|20.61|20.29|20.525|20.3|20.41|21.5|21.08|20.97|20.98|21.01|20.81|20.71|20.44|21.37|22.38|23.89|24.15|23.97|24.04|23.98|24.55|25.29|26.45|26.56|26.05|26.44|26.87|27.91|28.39|27.08|26.11|24.22|24.45|24.03||24.05|23.76|23.1|22.83|22.96|23.28|22.83|23.04|23.28|22.99|23.99|24.05|23.96|23.78|24|23.82|23.92|24.42|24.09|24.24|24.36|23.84|22.53|22.52|21.97|22.34|22.65|22.46|23.35||24|24.08|24.13|24.54|24.96|24.93|25.01|25.43|25.82|25.05|23.68|22.7|22.69|23.19|22.77|21.67|21.39|21.85|21.66||22.94|22.93|23.24|23.48|23.17|22.5|21.27|20.66|20.12|20.07|20.27|20.71|21.3|21.28|20.97|20.65|20.25|19.61|19.49|19.53|19.52|19.68|19.33|18.74||19.05|19.28|19.18|19.63|20.17|20.31|20.37|20.25|20.11|19.93|19.97|20.28|20.79|20.3|20.22|20.52|21.47|20.95|21.2|21.65|22.14|22.09|21.73|21.66|20.61|20.23|20.23|20.91|21.45||20.57|20.25|20.85|20.81|21.15|21.25|21.06|20.73|20.77|21|20.71|20.78|21.24|21.57|21.99|21.72|21.39|21.04|20.37|20.4|21.21|21.65|21.7|21.41|21.57|23|22.33|22.24|22.07|22.3|22.42|22.49|22.58|22|21.54||20.65|18.82|18.25|18.39|18.22|18.68|18.3|17.81
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.15|16.21|15.94|16.05|15.79|15.72|15.75|15.49|15.84|17.23|16|15.98||16.03|15.94|15.88|15.67|16.01|16.11|16.275|16.21|16|15.65|15.87|16.01|15.66|15.63|15.33|15.14|15.185|15.11|15.32|15.36|15.19|15.03|15|14.88|14.89|14.96|15|15.13|15.5|15.63|15.71|15.83||15.67|15.8|15.8|||15.82|15.9|15.97|15.87|16.26|16.18|16.41|16.16|16.55|16.63|16.7|16.9|17.07|17.15|16.96|17.04|16.92|17.04|17.12|17.1|16.84|16.97|17.11|17.07|17.2|16.86|16.63|16.57|16.82|16.95|17.55|17.19|17.14|17.05|17.03|16.95|17.23|17.31|17.39|17.405|17.43|17.6|17.35|17.365|17.4|17.25|17.36|17.33|17.28|17.185|16.92||16.48|16.455|16.48|16.28|16.39|16.5|16.45|16.72|16.8|16.8|16.95|17|16.99|16.99|16.99|17|16.89|16.92|16.99|17.12|17.1|16.98|16.73|16.66|16.53|16.23|16.23|16.11|15.78||15.61|15.57|15.27|15.29|15.38|15.3|15.18|15.18|15.23|15.26|15.25|15.28|15.2|15.1|15.91|15.86|15.78|15.66|15.54||15.68|15.64|15.7|15.67|15.88|15.9|15.81|15.58|15.36|15.09|15.01|14.9|14.83|14.77|14.8|14.67|14.7|14.65|14.58|14.65|14.71|14.59|14.55|14.36||14.34|14.39|14.42|14.38|14.44|14.29|14.35|14.21|14.36|14.26|14.4|14.49|14.68|14.53|14.52|14.75|14.89|14.79|14.58|14.39|14.37|14.33|14.4|14.57|14.79|14.68|14.91|15|15.06||15|14.87|15|15.06|15.3|15.27|14.2|14.15|14.175|14.18|14.18|13.9|13.58|13.58|13.48|13.315|13.14|13.24|13.28|13.17|12.99|12.81|13.02|13.17|13.19|13.27|13.36|13.38|13.5|13.2|13.15|13.24|13.16|13.13|13.46||13.48|13.37|13.4|13.49|13.6|13.62|13.54|13.46
08927|24659|/equities/silvercorp-metals|TSX|5.54|5.2|5.25|5.13|5.32|5.43|5.22|5.33|5.26|5.34|5.29|5.25||5.45|5.07|4.99|4.69|4.87|4.84|4.75|4.8|4.72|4.75|4.75|4.73|4.47|4.38|4.4|4.5|4.46|4.55|4.66|4.53|4.535|4.7|4.6|4.57|4.32|4.52|4.48|4.51|4.59|4.51|4.56|4.58||4.38|4.31|4.36|||4.39|4.34|4.38|4.335|4.38|4.4|4.405|4.46|4.61|4.69|4.65|4.85|4.5|4.545|4.58|4.66|4.6|4.66|4.62|4.69|4.715|4.695|4.82|4.88|5.04|5.76|5.81|5.57|5.64|5.63|5.55|5.84|6.24|6.43|6.36|6.48|6.45|6.63|6.69|6.86|6.98|6.91|6.67|6.72|6.79|7.05|7.34|7.07|6.66|6.87|6.7||6.84|6.7|6.45|6.405|6.41|6.38|6.16|6.165|6.09|6.17|6.27|6.305|6.115|6.03|5.75|5.75|5.65|5.76|5.65|5.66|5.63|5.065|4.605|4.63|4.66|4.765|4.85|4.82|5.09||5.32|5.41|5.15|5.22|5.28|5.3|5.31|5.34|5.33|5.19|4.96|4.84|4.82|4.43|4.45|4.42|4.43|4.5|4.46||4.96|5.19|5.27|5.27|5.17|5.19|5.13|5.34|5.18|5.14|5.12|5.19|5.35|5.32|5.21|5.15|5.165|5.06|4.9|4.89|4.89|4.82|4.81|4.62||4.69|4.69|4.61|4.665|4.84|4.91|4.93|4.76|4.81|4.8|4.77|4.87|5.03|4.9|4.99|5.02|5.28|5.16|5.19|5.45|5.64|5.85|5.74|5.98|5.69|5.81|5.355|5.47|5.54||5.38|5.03|5.06|4.96|4.9|5.04|4.9|4.76|4.745|4.67|4.55|4.54|4.52|4.54|4.6|4.9|4.855|4.87|4.93|4.88|5.055|5.065|5.12|5.04|5.15|5.47|5.32|5.31|5.37|5.32|5.19|5.21|5.16|4.795|4.67||4.46|4.275|4.26|4.39|4.25|4.24|4.18|3.81
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||15.38||16.69|16.7|17.09|16.36|16.66|16.44|16.11|16.79|16.15|16.28|16.02|15.93|14.91|14.58|14.26|14.91|14.39|14.93|14.87|14.34|14.46|14.88|14.96|14.56|14.01|15.08|14.79|14.68|14.63|14.19|14.25|14.23||13.16|13.17|13.32|||13.3|13.36|13.52|13.58|14.3|14.44|14.9|15.29|16|16.38|16.22|16.45|15.14|14.965|15.25|14.87|14.19|14.61|14.29|14.57|14.12|13.92|14.85|14.6|14.36|14.58|14.65|14.08|13.89|14.47|14|14.035|14.43|14.51|13.15|13.57|13.71|14.4|14.82|15.31|15.345|15.155|15.57|16.11|15.97|16.29|16.46|15.56|14.61|14.76|14.245||14.25|14.04|13.54|13.55|13.6|14.37|12.6|12.84|12.72|12.91|13.67|13.845|13.33|13.1|13.02|12.84|12.78|13.06|13.38|13.225|12.94|12.22|11.1|10.55|10.44|10.6|10.8|10.7|11.1||11.4|11.47|11.4|11.585|11.75|11.99|12.03|12.21|12.46|12.21|11.72|11.56|11.32|11.345|11.07|10.77|11.19|12.01|11.87||13.14|13.56|13.515|13.01|12.88|12.82|12.65|13.46|13.08|12.93|12.87|13.59|13.89|14.04|13.85|13.455|13.21|12.88|12.33|12.29|12.24|11.74|11.75|11.27||11.49|11.53|11.41|11.42|11.46|11.63|11.69|11.11|11.15|11.16|11.19|11.28|11.59|11.32|11.34|11.17|11.66|11.27|11.6|12.15|12.5|12.65|12.59|12.61|12.42|12.11|12.05|12.48|12.7||12.7|12.6|12.6|11.83|11.78|11.93|11.85|11.69|11.55|11.86|11.49|11.56|11.83|11.47|11.69|11.81|11.625|11.2|10.73|10.63|10.88|10.45|9.92|9.7|10|10.555|10.05|10.21|10.36|9.95|9.98|9.69|9.65|9.47|9.33||9.18|8.97|9.11|9.16|9.12|9.43|9.39|8.86
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.02|35.01|35.03|35.03|34.985|34.98|34.985|34.96|34.97|34.96|34.95|34.96|34.95|34.96|34.94|34.94|34.94|34.94|34.91|34.9|34.87|34.97||35.07|34.92|34.85|34.9|34.9|35.08|35.07|35.17|35.07|35.1|35.05|35.24|35.01|35|35|34.97|34.9|34.905|35||34.97|35.03|35.23|35.08|35.13|35.13|35.02|35.08|34.89|35.16|27.82|28.02|27.6|27.28|26.65|26.41|25.655|25.54|25.63|25.92|26.09|25.93|26.02|26.16||26.7|25.99|26.2|26.64|26.69|26.45|27.01|27.53|27.14|26.82|26.98|27.44|28.05|27.63|27.2|26.94|26.84|26.64|26.17|26.18|25.66|25.74|25.72|25.61|25.45|25.31|25.72|25.99|26.15||26.45|26.72|26.8|26.37|26.35|26.56|26.67|27.42|27.71|27.72|27.62|27.39|27.5|27.79|28.03|28.27|27.91|28.53|28.59|27.97|27.84|28.18|28.08|27.5|27.61|28.25|28.69|28.63|28.63|28.8|28.92|29.09|29.05|29.4|30||30.38|30.39|30.12|29.61|29.72|30.03|29.98|29.76
08930|24654|/equities/snc-lavalin-group-inc|TSX|68.49|69.33|72.91|72.82|72.845|72.62|72|71.315|73.69|72.9|74.45|71.31||71.95|72.23|73.94|74.8|75.68|75.45|75.31|74.59|73.21|72.34|74.93|75.96|76.69|76.6|79|83.84|83.94|82.5|77.38|76.25|76.28|73.95|73.88|73.08|72.06|72.15|72.55|72.75|73.79|75.26|75.44|76.91||76.26|75.3|75.61|||75.77|75.9|75.43|75.6|76.71|76.98|75.46|75.26|74.81|75.31|75.43|78.16|79.38|78.01|76.81|76|77.04|76.22|74.91|74.83|74.84|76.12|75.82|74.9|72.66|72.37|72.79|75|74.56|65.5|68.17|70|70.39|71.08|70.05|68.82|69.17|68|67.59|67.58|67.46|67.89|67.36|67.74|68.085|67.66|67.28|66.92|65.19|64.53|62.46||61.56|59.8|60|59.82|59.58|58.93|58.36|56.7|55.93|54.97|54.3|54.28|54.98|54.96|53.73|53.6|53.53|51.95|50.8|50.56|51.32|50.8|49.91|49.11|49.66|51.38|51.59|51.35|53.11||54|54.07|54.02|54.26|54.58|54.57|54.75|55.03|55.03|55.48|56.09|56.69|54.74|54.62|55.55|57.55|55.87|55.54|55.58||58.18|60.16|59.54|59.49|58.35|57.825|57.41|57.71|57.71|57.57|57.58|57.88|58.4|58.23|58.5|58.42|58.48|58.5|58.51|58.6|58.7|58.8|59.08|59.14||59.26|58.765|58.81|59.12|59.16|57.96|58.34|58.93|60.55|59.365|59.46|58.99|55.13|54.95|54.29|54.38|54.98|54.97|53.07|53.71|54.06|54.03|53.16|53.4|54.01|54|54.31|53.59|52.99||52.99|53.99|55.6|56.63|56.92|56.78|56.38|55.94|56.46|57.325|54.25|54.1|53.67|54.65|55.92|55.75|55.86|56.87|56.39|54.25|54.1|54.36|54.86|54.82|54.95|55.085|54.65|54.89|54.95|54.85|55.32|55.28|55.21|55.47|55.84||56|55.96|56.22|55.92|56.04|55.92|56.505|56.44
08931|958361|/equities/spin-master-corp|TSX|26.83|26.9|27.565|27.48|27.61|27.76|29.89|31.54|31.23|31.25|30.47|30.24||30.18|30.32|30.425|30.58|31|31.21|31.03|30.75|30.79|30.83|31.93|32.17|32.1|32.22|31.97|32.34|31.89|31.59|31.56|31.58|31.77|32.11|31.89|31.73|32.01|32.35|33|33.37|34|33.9|34.05|34.45||34|33.68|33.68|||33.61|33.76|33.81|33.52|33.9|33.75|33.9|34.24|34|34.255|34.8|34.95|34.96|35.44|34.75|33.13|33.23|32.84|32.6|32.59|32.23|32.35|32.14|31.73|31.63|31.78|31.79|31.62|31.85|31.35|31.25|31.51|31.25|31.3|31.3|31.04|30.91|31.17|31.9|32.61|33.17|33.34|32.4|31.58|31.27|32.34|32.82|33.07|33.86|33.1|32.75||32.99|32.66|32.52|31.59|31.89|31.85|31.6|31.83|31.07|31.32|33.08|33.14|31.67|32.16|31.29|31.48|31.655|30.81|29.95|29.99|30.525|30.54|30.44|30.35|30.64|30.86|31.75|31.97|32.41||32.38|32.21|33|33.38|33.49|32.43|31.71|31.99|32.035|32.18|31.46|31.28|30.87|30.96|30.24|30.45|30.79|30.87|31.56||32.08|32.73|32.2|33.43|33.23|33.31|33.5|32.7|31.69|31.55|30.24|31.31|31.05|31|30.46|29.85|28.36|28.5|28.65|28.8|28.78|28.83|28.69|28.49||28.67|28.8|29.27|29.1|29.01|28.63|28.75|28.8|29.55|29.55|29.53|29.62|29.55|29.62|29.91|30.085|29.74|29.57|29.18|29.06|29.1|28.65|29.04|29.07|29.14|29.28|29.1|29.27|29.29||29.59|29.82|29.94|29.9|29.74|29.44|29.12|30|30.45|30.82|31.24|30.75|30.64|30.72|30.76|30.98|31.31|31.6|31.84|30.87|31.17|31.16|31.72|32.09|33.07|33.35|33.54|33.96|34.36|34.24|34.1|34.54|34.62|34.8|35.015||35.07|34.96|34.82|34.26|34.1|34.39|34.52|34.07
08932|24657|/equities/stantec|TSX|120.015|121.15|124.47|123.83|126.84|129.39|120|109.66|109.46|110.89|111.34|109.68||111.01|110.97|111.29|111.44|112.48|109.91|110.7|109.81|110.06|110.5|115.91|116.33|114.72|113.98|116.02|116.93|117.4|115.3|112.43|112.79|112.23|111.08|112.6|111.86|110.445|111.11|111.42|110.96|111.36|114.91|114.43|113.62||113|113.25|114.76|||114.54|114.06|115.19|115.49|116.87|116.75|118.64|118.8|119.66|120.61|120.96|122.19|123.92|122.93|123.18|122.42|122.4|121.89|121.54|121.7|122.83|121.84|120.99|120.2|117.67|116.335|116.185|116.72|117.36|115.92|115.67|116.5|116.93|119.23|117.98|115.5|114.95|114.11|114.49|115.03|115.04|115.17|114.98|114.12|114.53|115.55|117.31|115.69|114.06|115.18|117.085||116.89|113.77|114.05|113.75|113.62|112.97|112.28|109.47|108.905|109.11|109.31|109.47|109.55|109.13|108.81|109.59|110.07|108.47|108.66|107.93|106.6|106.37|105.37|106.32|107.245|108.23|108.78|109.56|111.22||112|112.26|113.21|113.535|114.32|115.44|115.375|114.41|113.5|113.43|113.91|113.5|111.7|110.24|109.24|112.4|117.9|117.67|117.81||120.33|122.57|121.71|119.34|119.18|119.41|120.59|120.61|120.65|119.35|118.44|118.9|119|119.51|117.11|117.02|116.89|116.51|115.66|116.34|117.2|117.69|117.26|113.36||116.44|115.86|114.2|114.13|113.62|112.41|112.99|113.585|113.89|113.97|114|113.76|113.04|112.03|112.58|113.985|114.32|114.14|111.525|110.64|110.15|108.37|110.28|111.78|112.16|111.82|111|111.57|109.875||109.31|111.3|112.16|113.07|113.18|112.16|117.4|116.725|117.08|116.67|115.59|114.58|111.17|111.43|112.135|112.05|111.98|111.96|110.67|109.54|109.13|109.95|111.35|111.45|111.635|110.84|110.33|110.62|111.12|112.88|113.02|110.91|110.87|111.345|112.98||113.99|115.04|115.74|117.29|117.25|117.52|117.5|117.11
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.77|68.47|68.41|68.8|68.47|68.27|68.22|68.02|67.97|67.95|68.14|67.86|67.7|67.43|67.38||67.66|67.53|67.66|67.5|67.24|67.25|66.97|67.14|66.96|66.84|67.14|67.29|66.75|67|66.48|66.33|66.39|65.91|65.65|65.485|65.57|65.37|64.51|64.64|64.45|64.69|64.96|65.21|65.31||65.81|66.1|65.8|65.855|65.64|65.41|65.3|65.34|65.34|65.48|65.73|66.02|65.96|66.04|66.05|66.17|66.43|66.25|66.46||66.64|66.675|66.78|66.35|66.35|66.78|66.81|67|66.91|66.45|66.8|66.56|65.8|66.04|65.47|37.5|37.2|36.28|36.13|36.32|36.11|36.33|36.7|37.55||38.34|37.38|37.9|36.8|37.22|37.37|38.11|37.75|37.185|37.325|37.5|38.59|39.015|39.07|39.8|39.86|40.33|40.25|40.33|40.84|41.54|42.29|43.74|44.28|43.36|43.25|43.46|43.43|44.76||42.74|42.8|43.82|43.13|43.49|42.97|43.5|39.5|39.71|40.3|39.96|39.55|40.64|40.43|40.56|40.505|40.39|41.05|41.61|41.3|41.16|42.75|42.8|42.26|43.48|44.66|44.16|44.31|45.9|45.11|43.51|45.26|44.86|44.355|45.315||44.87|44.28|43.24|43.54|42.92|43.04|43.04|41.99
08934|43085|/equities/stella-jones-inc.|TSX|70|70.46|72.74|72.73|73|70.81|70.33|69.24|70.3|70.03|70.14|69.91||69.76|70.08|70.45|71.02|70.18|69.8|70.14|70.31|71.83|70.58|71.61|72.07|72.355|73.01|73.22|73.83|73.89|74.07|71.82|71.2|71.56|70.83|70.43|66.94|67.59|68.67|69.42|71.01|75.34|75.98|74.45|73.21||71.28|71.59|71.33|||70.84|71.05|71.77|71.39|71.91|72.24|72.46|72.55|73.21|73.04|73.76|74.52|74.82|74.32|74.8|72.72|71.65|71.945|72.06|71.36|71.18|72.07|70.69|70.57|70.23|70.45|71.1|68.92|69.97|71.26|71.32|72.855|74.39|76.79|78.27|88.55|88.095|87.04|85.62|86.07|86.02|86.69|87.13|86.4|87.355|88.22|88.66|89.73|91.39|92.22|94.05||92.78|93.98|94.74|94.34|92.95|92.4|91.42|91.62|89.99|88.94|87.62|89.785|89.23|90.02|91.78|92.08|92.58|93.25|94.52|94.55|93.53|94.14|93.31|93.5|94.52|93.2|94.06|92.85|93||92.91|90.02|90.38|91.53|93.25|92.42|91.2|90.96|91.06|91.67|92.56|92.49|90.32|91.56|91.03|90.75|88.71|89.39|92.28||92.545|93.43|95.18|95.59|97.46|96.21|97.485|98|96.52|95.85|93.59|92.88|92.7|92.03|90.81|91.19|92.61|90.89|89.54|89.07|88.65|89.52|89.17|89.99||89.98|89.45|89.34|87.5|87.5|86.79|86.34|86.95|86.86|85.53|85.67|86.12|87.14|86.06|86.7|86.46|86.38|85.57|85.37|82.44|82.35|82.48|83.88|85.98|86.64|85.49|85.31|86.29|84.01||83|84.21|84.05|81.8|80.68|80.38|81.94|81|74.465|75.22|80.43|81.16|81.09|80.15|82.4|82.58|80.47|81.17|80.5|80.11|80.17|80.84|80.63|80.42|80.44|80.24|80.44|80.84|80.55|79.71|81.17|81|80.93|79.37|79.41||79.3|79.37|79.62|78.13|77.9|77.95|76.18|75.89
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|80.95|80.55|82.38|80.57|79.26|78.86|79.48|79.03|78.83|79.65|79.87|79.58||78.69|81.4|84.7|84.11|85.09|84.6|84.18|83.8|83.26|83.87|84.24|84.99|85.13|84.95|84.73|84.84|85.04|84.85|85.34|85.555|85.58|85.29|85.35|82.81|82.66|84.05|84.46|84.12|85.22|85.9|85.82|86.05||85.91|85.56|86.03|||85.44|85.22|85.35|84.89|85.43|85.63|86.25|86.42|86.15|87.21|87.43|87.95|88.54|88.28|87.38|87.04|86.83|86.235|86.15|85.89|86.79|86.22|86.51|86.1|85.15|84.62|85.36|86.02|86.39|84.5|83.47|83.51|82.73|82.86|82.27|80.82|77.98|77.74|78.36|79.3|79.34|79.21|78.96|78.72|78.6|78.5|79.14|79.12|79.155|79.35|79.33||79.44|78.75|78.7|78.93|79.08|79.445|78.17|78.65|78.45|78.57|78.85|78.59|77.92|77.34|76.99|77.24|77.69|77.15|77.13|76.86|76.32|76.05|75.105|74.87|74.8|75.12|75.23|75|74.31||73.61|73.19|73.25|74.05|74.09|73.69|72.93|72.43|71.71|72.01|71.69|70.84|70.07|69.49|66.23|66.07|65.46|65.97|66.07||66.71|68.69|69.48|69.52|69.12|69.32|68.91|68.72|68.87|68.87|68.56|69.46|69.73|69.57|69.05|68.86|68.75|67.96|67.28|67.27|67.66|67.76|67.85|67.2||67.6|67.11|66.68|67.11|67.32|66.495|66.22|66.55|66.44|65.66|65.41|66.63|67.73|67.84|68.25|67.86|68.09|68.18|68.1|68.59|68.34|68|68.05|70.17|70.45|69.885|70.01|70.33|70.63||70.54|70.2|69.87|69.57|69.87|70.4|73.5|72.88|73.03|72.77|71.89|71.475|71.17|70.91|70.99|70.79|70.51|71.39|71.21|71.22|70.33|69.9|70.12|69.85|71.21|70.895|71.85|71.95|72.67|73|72.76|72.8|72.76|73.11|73.89||74.39|74.37|74.29|74.01|74.81|74.935|74.45|74.42
08937|31160|/equities/sunopta-inc|TSX|8.2|8.5|9.04|9.13|10.11|10.68|10.35|10.37|10.08|10.27|10.58|10.87||10.84|10.76|10.56|10.87|10.82|10.66|10.9|10.63|10.61|10.77|10.93|11.04|10.91|10.93|10.97|10.71|10.45|10.59|10.55|10.7|10.84|10.83|10.83|10.57|10.8|10.58|10.67|10.71|10.94|11.3|11.37|11.37||11.28|11.21|11.31|||11.27|11.4|11.24|10.89|11.36|11.26|11.37|11.2|11.26|11.31|11.39|11.21|11.29|11.15|11|10.92|11|11.36|11.35|11.2|11.01|11.29|11.01|10.79|10.68|10.8|10.55|10.68|10.63|10.68|10.8|10.48|10.43|10.37|10.33|9.55|9.69|9.77|9.21|8.31|8.33|8.485|8.12|8.24|8.11|8.18|8.42|8.5|8.52|9.01|8.88||9.02|8.86|9.02|8.33|8.25|8.74|8.71|8.75|8.76|8.88|9.32|9.33|9.11|9.11|9.11|9.09|9.36|9.25|9.23|9.21|9.22|8.79|8.56|9.11|9.115|7.675|7.66|7.61|7.7||8.08|8.18|8.33|8.44|8.41|8.39|8.5|8.51|8.62|8.69|8.61|8.65|8.5|8.29|8.3|8.24|8.5|7.315|7.04||7.3|7.31|7.46|7.19|7.31|7.35|7.32|7.34|7.41|7.47|7.59|7.61|7.72|7.57|7.31|7.54|7.61|7.42|7.51|7.72|7.6|7.32|7.47|7.5||7.62|7.64|7.56|7.41|7.35|7.41|7.36|7.37|7.58|7.64|7.63|7.71|7.85|7.73|7.85|7.95|8.25|8.41|8.33|8.29|8.25|7.68|7.64|7.36|7.76|7.23|7.25|7.41|7.57||7.66|7.89|8.01|8.33|8.14|8.09|10.4|7.8|8.08|7.78|7.76|8.38|9.08|9.12|9.28|9.27|9.18|9.27|8.95|8.74|8.24|8.29|8.44|8.38|8.35|8.62|8.73|8.83|9.1|9.11|8.91|9.18|9.1|9.27|9.29||9.36|9.39|9.24|9.11|9.08|9.12|9.24|9.41
08938|24655|/equities/superior-plus-corp|TSX|6.82|6.82|6.92|6.96|6.7|6.07|6.12|6.04|6.17|6|6.05|6.05||6.13|6.15|6.045|5.98|5.975|6.005|6.07|6.09|6.17|6.04|6.18|6.255|6.335|6.39|6.41|6.4|6.38|6.38|6.55|6.54|6.43|6.335|6.25|6.26|6.26|6.35|6.4|6.44|6.6|6.595|6.345|6.47||6.4|6.36|6.4|||6.39|6.35|6.44|6.325|6.255|6.24|6.46|6.49|6.74|6.835|6.75|6.83|6.94|7.09|7.07|7.02|6.81|6.72|6.54|6.43|6.32|6.32|6.28|6.24|6.35|6.55|6.485|6.4|6.48|6.405|6.565|6.55|6.48|5.88|6.8|6.66|6.69|6.6|6.65|6.75|6.58|6.73|6.87|6.97|7.06|7.21|7.4|7.42|7.44|7.47|7.405||7.42|7.37|7.37|7.44|7.5|7.54|7.54|7.57|7.57|7.57|7.69|7.88|7.87|7.89|7.84|7.86|7.92|7.93|8|7.97|7.84|7.79|7.67|7.64|7.68|7.65|7.85|7.81|7.7||7.74|7.64|7.605|7.71|7.79|7.755|7.67|7.72|7.81|7.84|7.88|7.88|7.93|7.91|7.82|7.86|7.875|7.86|7.78||7.78|8.01|8.08|8.04|8.08|8.1|7.97|8.1|8.24|8.21|8.12|8.28|8.365|8.46|8.61|8.66|8.645|8.53|8.55|8.635|8.72|8.77|8.74|8.83||8.94|9.05|9.02|9.03|9.06|8.98|9.14|9.09|9.115|9.13|9.14|9.17|9.24|9.26|9.33|9.29|9.345|9.34|9.38|9.44|9.4|9.31|9.32|9.47|9.51|9.37|9.46|9.6|9.59||9.41|9.43|9.45|9.53|9.57|9.58|9.59|9.55|9.57|9.51|9.52|9.5|9.49|9.44|9.44|9.39|9.34|9.45|9.48|9.52|9.5|9.45|9.39|9.28|9.35|9.57|9.63|9.65|9.77|9.78|9.81|9.82|9.8|9.86|10.1||10.14|10.16|10.32|10.355|10.28|10.29|10.22|10.15
08939|24671|/equities/transforce-inc|TSX|122.78|122.61|132.79|131.47|132.8|133.97|136.55|134.7|143.39|163.5|182.87|185.34||185.21|186.92|187.75|186.12|186.47|187.31|190.36|188.28|189.42|188.22|200.13|200.39|200.63|201.69|201.92|194.895|196.28|195.24|195.49|195.94|195.99|195.61|197.06|194.5|192.42|193.87|191.83|193.37|194.61|197.17|193.81|195.92||196.86|197.5|203.09|||203.19|201.16|204.33|209.325|214.95|216.7|219.36|219.06|218.1|219.48|218.54|218.73|217.8|216.74|214.48|214.5|214.66|213.7|211.74|210.13|210|211.65|208.19|209.86|202.34|200|203.64|205.89|207.92|208.54|208.64|208.86|204.985|206.75|208.93|187.62|187.64|187.96|188.02|191.55|189.67|189.18|188.6|187.18|191.46|190.7|189.62|191.67|193.54|196.145|193.51||192.35|186.75|188.61|185.94|185.21|186.11|184.12|184.6|185.26|186.52|192.3|197.93|197.55|199.04|197.79|201.78|206.05|202.48|201.64|196.8|195.98|194.59|193.84|190.46|193.17|192.65|198.35|198.4|199.23||201.08|202.05|202.34|204.29|205.48|203.42|202.21|201.98|201.64|202.46|203.55|205.82|200.83|200.77|199.75|200.97|201.82|205.98|206.51||208.87|217.25|217.64|212.96|215.48|219.57|218|213.92|216.12|214.36|212.15|211.9|213.47|217.55|213.6|207|207.05|204.27|199.75|202.05|202.08|200.84|202|200.66||199.05|193.91|193.94|191|191.61|188.79|189.22|189.505|190.3|190.18|189.62|193.54|196.83|196.77|197.98|195.03|191.43|185.07|185.42|181.14|180.83|181.96|182.94|182.97|184.6|182.81|182.54|182.24|181.24||186.03|186.14|188.68|189.78|188.85|190|187.77|186.73|186.65|186.68|185.86|182.84|181.17|185.55|187.69|188.88|193.51|202.19|203.02|201.22|197.25|201.49|213.24|215.29|218.85|215.45|218.28|220.93|219.98|218.81|217.95|215.97|218.24|215.15|218.66||217.38|216.42|218.37|219.06|219.67|218.75|212.66|208.82
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|52.8|51.55|51.5|51.55|51.15|51|51|50.97|50.86|51|50.91|50.75||51.05|51.01|50.06|49.76|50.08|49.84|49.62|49.91|49.56|45.81|46.06|46.02|45.71|45.8|45.96|46.27|46.31|45.87|45.43|45|44.79|44.62|44.05|42.99|43.17|43.71|44.01|44.17|44.5|44.53|44.84|44.52||44.54|44.5|44.555|||44.48|44.42|44.15|43.96|44.92|44.48|44.525|44.37|44.06|44.37|44.28|44.38|44.84|45.29|45.13|44.42|44.61|44.84|44.49|44.38|44.12|44.32|44.03|44.49|45.41|43.81|43.52|44.08|45.17|45.54|45.65|45.56|45.23|44.87|45|44.63|44.06|44|45.92|44.15|43.915|43.36|43.4|43.32|43.45|43.57|43.78|43.92|43.82|43.54|43.33||42.58|42.86|42.97|42.84|42.71|42.88|42.95|43.07|42.99|42.43|43.1|43.95|43.84|43.65|43.58|43.59|43.66|43.52|43.8|44.28|44.06|43.79|43.6|43.39|43.48|43.07|42.94|43.19|43.48||43.04|42.78|42.65|42.16|42.44|42.48|42.5|42.54|42.46|42.58|42.36|42.84|42.07|41.97|42.2|41.96|41.72|41.47|41.06||41.57|42.5|42.34|42.15|42.02|42.06|42.19|42.05|42.07|42.09|41.56|41.71|41.49|41.42|41|41.15|41.06|40.62|38.96|39|38.82|39|38.83|38.56||38.58|38.18|38.16|38.09|38.12|37.825|37.13|37.37|37.25|37.05|37.24|37.12|37.31|37.27|37.54|37.72|38.03|37.55|37.54|36.74|36.64|36.35|36.58|37.36|37.2|37.3|37.14|37.05|36.84||36.92|36.64|36.58|36.19|36.69|36.66|36.56|36.97|37.33|37.27|37.59|36.775|36.32|36.61|36.48|36.55|36.25|36.78|36.77|36.41|36.63|36.46|36.12|36.17|36.38|36.81|37.01|36.84|36.59|36.68|36.46|36.39|36.42|36.14|36.25||36.66|36.62|36.925|35.5|33.94|34.24|34.16|34.2
08941|25220|/equities/torex-gold-resources-inc|TSX|32.87|32.35|32.7|31.79|32.5|32.58|32.01|33.45|35.27|35.89|34.32|34.8||34.86|34.48|34.62|34.39|34.34|33.43|33.6|34.15|32.2|32.13|31.65|31.2|30.1|29.67|29.89|30.98|29.05|29.8|29.34|28.16|28.11|28.99|29.32|29.44|28.68|29.45|29.53|29.2|29.41|28.63|29.2|29.4||28.37|28.14|28.37|||28.2|28.5|29.11|29.4|30.19|27.37|27.01|27.49|27.8|28.86|29.85|30.45|30.64|32.75|32.06|31.18|29.54|30.36|29.99|29.725|29.06|30.26|31.38|31.17|30.21|29.76|29.35|28.47|28.19|28.39|28.26|28.79|30.59|31.03|29.09|29.72|30.57|30.49|30.33|30.37|30.34|29.96|30.6|30.95|30.94|31.27|32.1|31.32|30.34|30.08|29.94||29.97|29.08|26.92|26.51|27|26.88|26.05|26.22|26.35|25.87|26.8|27.32|27.11|27.01|25.95|25.79|26.36|27.06|26.41|26.03|26.37|26.16|24.82|25|24.32|25.01|25.13|25.02|25.55||26.22|26.32|26.27|26.85|26.8|26.63|26.29|26.5|26.06|25.09|23.67|23.72|23.5|23.66|23.25|21.61|21|20.21|20||21.96|22.03|22.065|21.18|21.44|21.58|21.2|22.61|22.34|22.12|22.52|22.73|22.95|23.1|23.19|23.19|23.56|23.33|22.5|22.3|22.66|22.24|22.17|21.2||21.4|21.22|21.05|21.18|21.45|21.43|21.15|20.7|20.69|20.78|20.83|21.37|21.75|21.49|21.73|21.68|22.56|21.48|21.12|21.71|21.53|21.325|21.43|21.57|20.83|20.52|20.49|21.69|22.17||21.99|21.18|21|20.58|20.97|21.37|20.93|19.34|19.19|19.52|19.43|19.55|20.05|20.02|20.57|20.2|20.04|19.66|19.93|20.22|20.72|20.04|20.25|19.69|19.83|20.81|20.01|20.1|20.35|20.32|20.3|20.2|20.39|19.84|20.41||20.12|19.205|18.62|18.67|18.54|19.38|18.94|18.13
08942|24675|/equities/toromont-industries-ltd|TSX|118.17|119.78|123.99|122.7|121.32|122.84|123.35|123.05|123.11|123.2|123.31|122.23||123.49|124.03|123.14|118.32|118.34|116.63|118.09|117.08|116.01|115.13|119.4|122.63|121.25|121.56|122.07|122.86|124.98|123.72|119.15|116.26|115.8|115.58|117.39|115.67|115.44|114.27|113.01|113.265|113.3|114.28|114|114.77||113.89|113.86|115.67|||115.75|114.97|114.74|114.07|114.37|112.67|115.04|112.18|111.86|111.84|112.5|112.27|113.29|113.99|114.01|114.52|115.23|115.5|115.94|115.035|116.78|117.68|116.91|116.31|115.86|116.08|117.74|118.6|117.51|118.36|118.95|119.61|119.89|120.4|120.9|120.7|123.86|124.03|124.78|128.86|128.41|127.5|127.56|129.45|130.275|133.48|134.88|134.27|132.92|133.82|134.23||134.595|132.15|132.83|130.24|129.98|130.79|131.14|132.89|132.55|132.1|132.9|132.1|131.94|131.7|130.45|130.15|130.72|128.72|129.38|129.69|127.42|125.65|123.61|122.1|122.36|121.86|122.75|121.3|122.15||120.75|121.54|123.54|123.46|124.36|123.99|123.42|123.6|123.71|123.51|124.635|124.6|122.75|122.82|123.35|123.62|124.66|127.55|125.73||125|129.07|129.65|127.96|128.13|128.24|128.4|127.69|127.67|127|125.47|125.86|125.75|125.91|125.09|124.75|123.58|121.59|121.435|121.26|121.36|122.26|123.25|122.13||122.51|121.69|120.15|119.5|119.29|118.95|119.25|117.99|117.41|117.94|118.13|119.61|120.25|120.47|120.36|120.87|121.21|120|119.29|119.68|119.1|119.04|120.13|122|122.57|121.96|122.66|123.24|124.68||123.61|124.18|124.2|124.53|125.24|124.72|124.69|124.19|124.68|123.89|123.57|123.72|126.29|128.06|129.68|129.95|130.01|131.97|130.59|130|130.12|130.14|130.59|131|130.87|131.35|132.32|135.53|134.58|133.83|133.52|133.5|132.56|130.2|131.98||130.8|129.64|128.87|127.77|128.61|130.21|131.62|131.67
08943|24668|/equities/toronto-dominion-bank|TSX|85.24|85.46|87.25|87.57|86.45|85.82|85.63|85.34|86.26|85.62|85.6|85.325||85.375|85.72|86.58|86.99|86.02|82.84|82.86|82.59|82.66|83.35|83.31|83.6|82.97|82.86|82.8|82.38|82.3|82.3|82.78|83|83.725|80.02|79.6|79.11|78.76|78.3|78.19|78.75|78.71|78.51|77.83|76.98||76.98|76.55|76.65|||76.28|75.63|75.57|75.41|75.58|75.86|76.14|76.3|76.45|75.91|75.63|75.25|74.42|77|79.68|79.59|79.47|79.35|79.465|79.09|78.875|79.21|78.57|78.46|78.23|78.28|79.56|79.67|79.7|78.74|79.37|79.82|78.91|79.4|78.96|77.14|76.79|77.43|77.4|77.575|78.15|78.39|79.035|78.78|79.17|79.17|78.84|78.25|78.14|78.27|78.9||81.4|84|87.25|87.21|87.25|86.83|86.08|86.07|86.1|85.73|86.18|85.66|85.53|86.47|87.49|87.99|87.6|85.69|85.94|85.61|84.765|84.22|84|83.62|83.42|82.94|82.15|80.47|80.79||80.96|80.81|80.575|80.395|80.3|80.96|80.79|81.3|81.07|81.41|80.74|80.84|79.49|79.44|78.94|78.4|78.025|78.255|77.66||79.78|81.45|82.12|82.06|80.93|80.62|80.23|80.24|80.3|80.15|80.05|80.56|80.275|79.835|78.51|77.59|76.79|76.15|76.21|75.93|76.4|76.47|76.49|75.68||75.48|75.34|75.015|75.12|75.41|74.36|74.34|74.71|74.87|74.55|74.57|75.6|76.25|75.66|76.38|76.75|76.985|76.65|76.245|76.6|76.23|75.61|75.29|77.08|77.23|77.68|77.95|77.405|78.36||78.1|77.75|77.83|78.23|78.14|77.61|77.16|77.03|76.38|76.38|79.8|80.9|81.59|81.82|81.28|81.22|80.82|80.61|80.54|80.44|80|78.98|78.72|77.95|79.05|79.01|79.22|79.86|80.5|80.36|81.38|81.625|81.35|81.59|81.86||82.54|82.29|81.5|81.655|81.88|81.91|81.21|81.02
08944|24678|/equities/tourmaline-oil-corp|TSX|65.29|65.68|67.35|66.75|67.62|67.58|69.1139|69.671|70.4568|69.3228|68.8851|67.771||68.82|68.5668|68.9349|69.7|69.44|67.99|67.13|66.9|67.98|67.3|66.7663|68.2584|67.64|66.9454|69.14|69.58|69.7008|69.91|68.4673|68.52|66.9951|67.64|69.68|68.6762|69.24|70.2777|68.97|69.15|69.7|69.1338|67.75|67.81||66.5574|67.1443|64.85|||63.6|62.5188|61.61|61.1959|61.6037|61.94|63.0958|64.18|64.0905|63.78|62.1011|63.49|63.5|64.59|65.24|65.68|66.2192|66.94|65.8711|66.32|68.15|68.43|68|68.25|65.64|63.44|63.58|63.3644|64.3399|63.2619|63.6589|63.6491|62.4781|65.5936|64.8891|63.8267|64.3434|64.0044|64.9486|65.09|64.6212|63.9353|64.5617|63.6191|62.6522|63.0436|62.7559|62.0514|62.0403|62.6128|63.7878||65.0478|64.5965|63.4813|65.5936|66.5211|65.9684|64.5275|64.135|63.123|62.6368|61.089|59.4817|60.0175|60.1167|59.5114|58.734|58.9906|58.882|59.2138|59.3031|59.313|59.2832|58.8268|58.5391|60.3498|60.1464|59.7496|59.2138|60.4143||61.0791|61.4876|61.9318|62.1686|62.9187|62.0304|61.9515|61.6258|61.982|63.252|62.7312|63.252|61.991|60.7967|60.5135|57.8852|57.9909|58.0105|56.1513||57.2039|59.5156|59.7812|58.6204|58.6247|58.5954|58.4486|60.0925|60.342|60.4994|59.2314|59.4861|60.4403|60.9322|61.1388|61.4831|61.1983|60.5781|60.7847|60.6209|61.5114|61.6553|62.2996|62.1324||61.4038|61.3946|61.8372|61.5408|62.0438|61.0809|62.1377|63.0915|62.8618|62.2209|62.5259|64.7392|66.9625|66.4017|67.2066|66.5887|65.866|65.0639|64.7406|66.4042|66.1889|66.1066|66.3722|66.4042|66.6182|66.569|68.1233|67.5625|67.3166||66.4313|65.4672|64.4666|65.0934|64.8972|66.5314|66.6879|65.5656|66.3369|65.628|64.6673|65.6632|65.5461|67.1044|67.5672|66.6721|66.2788|65.0578|64.8626|64.5599|63.8569|63.9447|64.21|64.1889|64.2391|66.3955|65.6766|66.6867|64.7636|63.808|63.5542|62.9195|62.402|62.8805|62.7242||61.9178|60.8788|59.4142|59.1303|58.5087|59.7169|59.3246|59.8199
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|34.24|33.7|34.42|34.91|35|34.82|34.54|34.76|35.14|35.31|35.65|36.15||36.7|33.8|33.99|33.79|34|33.88|33.45|33.01|33.2|32.54|34.1|34.49|34.86|35.045|35.2|35.31|35.45|35.85|36.15|36.37|36.69|35.99|36.06|35.55|35.22|36.54|37.18|37.21|37.62|39.07|38.58|39.01||39.39|39.03|38.6|||38.675|38.89|39.09|39.79|41.36|41.545|41.74|40.99|40.78|40.5|40.51|41.62|41.85|41.73|41|41.19|41.48|40.78|40.95|40.47|39.81|39.22|39.81|40.04|39.57|39.49|40.04|40.14|40.55|40.71|41.13|41.74|43|44.74|43.91|42.97|42.23|42.28|41.75|42.33|42.23|42.55|42.43|42.37|44.08|44.64|44.92|45.41|46.26|45.07|44.98||44.15|42.61|42.39|41.82|43.21|43.45|43.32|43.525|43.51|43.25|43.32|43.04|42.86|43.4|43.92|43.65|42.49|41.58|40.8|40.96|41.07|40.47|40.14|39.66|39.61|40.38|40.82|41.08|41.9||41.98|42.14|41.61|41.935|42.2|41.93|41.78|42.25|42.16|42.59|42.33|42.56|42|41.5|40.99|40.76|40.845|42.34|42.28||43.47|46.18|46.75|46.6|45.345|45.25|44.85|44.55|44.33|43.85|42.83|43.35|43.41|43.43|42.58|41.57|41.77|41.34|41.94|41.95|41.53|42|41.95|41.75||41.91|41.25|41.35|41.55|41.84|41.59|42.25|42.74|42.43|42.15|42.39|43.23|44.6|44.36|44.8|43.07|42.77|42.52|41.95|41.41|40.58|40.3|40.53|41.96|41.78|41.44|41.5|42.25|42.66||43.17|43.08|43.42|44.44|44.72|45.25|45.55|45.38|46|45.66|46.08|42.96|42.76|43.01|42.8|43.72|43.62|43.48|43.12|42.51|42.1|41.85|41.14|40.94|41.24|41.51|42.05|41.84|41.7|41.97|42.2|41.52|41.81|42.05|41.925||42.47|42.77|43.185|43.26|43.25|44.01|43.75|43.55
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|11.09|11.29|12.55|12.32|12.44|12.36|12.62|12.68|13.05|13.16|13.21|12.985||13.13|13.18|13.74|14|13.58|13.075|13.27|13.32|13.31|13.41|13.76|13.97|13.82|13.76|14|14.36|14.83|14.76|14.66|14.91|14.77|14.9|15|14.935|15.11|15.1|14.78|14.715|14.72|14.64|14.31|14.16||13.53|13.3|13.095|||13.21|12.8|13|13.37|13.02|12.9|13.29|13.51|13.6|13.68|13.91|14.13|14.02|14.33|14.33|14.43|14.42|14.51|14.39|14.56|14.71|15.05|15.12|15.165|14.5|14.41|14.5|14.34|14.04|13.25|13.63|13.715|14.01|14.18|13.94|13.53|13.46|13.2|13.24|13.37|13.35|13.52|13.86|13.58|13.4|13.55|13.63|13.555|13.56|13.425|13.4||14.08|13.94|13.73|13.95|14.29|14.35|14.215|13.9|13.64|13.29|13.08|13.05|13.455|13.69|13.62|13.24|13.35|13.22|13.065|12.82|12.84|12.6|12.445|12.28|12.56|12.83|13.09|13.18|13.58||13.89|14.02|13.75|13.87|14.15|13.88|13.73|13.76|13.93|14.2|14.17|14.3|14.08|14|14.13|13.64|13.74|13.54|13.4||13.74|14.6|14.88|14.33|14.42|14.39|14.45|14.92|15.07|15.22|15.32|15.49|15.7|15.49|15.48|15.36|15.25|15.08|15.34|15.17|15.57|15.66|15.57|15.39||15.38|15.47|15.5|15.745|15.7|15.49|15.59|15.4|15.45|15.09|15.29|15.76|16.29|15.97|15.89|15.9|15.89|15.69|15.87|16.97|16.91|16.84|17.09|17.15|16.45|16.68|17.02|16.88|17.15||16.84|16.68|16.45|16.53|16.55|16.85|16.69|16.635|16.605|16.69|16.51|16.95|15.94|16.53|16.65|16.63|16.47|16.4|16.44|16.35|16.58|16.415|16.71|16.69|16.99|17.56|17.35|17.37|17.26|17.36|17.37|17.11|17.19|17.12|17.02||16.99|16.65|16.5|16.56|16.17|16.225|16.15|16.27
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.52|5.485|5.85|5.83|6|6.12|6.06|6.22|6.155|6.205|6.35|6.14||6.08|6.11|6.1|6.18|6.22|6.24|6.34|6.355|6.165|6.05|6.35|6.53|6.58|6.64|6.69|6.8|6.9|6.53|6.57|6.52|6.6|6.74|6.83|6.84|6.725|6.83|6.97|7.25|7.36|7.17|7.16|7.07||6.94|7.045|7.19|||7.24|7.27|7.165|7.18|7.19|7.17|7.05|7.02|6.93|6.82|6.81|6.63|6.68|6.5|6.5|6.56|6.07|5.865|5.575|5.45|5.38|5.29|5.2|5.29|5.16|5.04|4.96|5.04|5.18|5.23|5.21|5.34|5.38|5.03|4.56|4.48|4.475|4.47|4.44|4.47|4.4|4.53|4.585|4.68|4.72|4.66|4.73|4.735|4.67|4.54|4.52||4.58|4.46|4.43|4.41|4.33|4.38|4.37|4.4|4.43|4.48|4.48|4.45|4.43|4.41|4.34|4.38|4.45|4.43|4.385|4.37|4.385|4.41|4.43|4.37|4.23|4.29|4.36|4.42|4.48||4.56|4.57|4.57|4.61|4.75|4.79|4.69|4.7|4.665|4.76|4.825|4.75|4.85|4.76|4.6|4.6|4.62|4.66|4.63||4.63|4.86|4.9|5.03|4.99|4.89|4.88|4.94|4.87|4.83|4.86|4.87|4.94|4.98|5.05|4.87|4.825|4.79|4.93|4.95|4.86|4.85|4.64|4.67||4.74|4.69|4.74|4.63|4.56|4.26|4.265|4.23|4.29|4.235|4.265|4.28|4.29|4.25|4.17|3.96|3.92|3.84|3.73|3.73|3.75|3.705|3.7|3.74|3.75|3.775|3.8|3.87|3.87||3.9|3.895|3.87|3.89|3.96|4.03|4.06|3.98|3.665|3.65|3.63|3.65|3.65|3.65|3.6|3.62|3.59|3.62|3.63|3.55|3.55|3.57|3.63|3.54|3.65|3.71|3.75|3.75|3.78|3.77|3.74|3.74|3.69|3.68|3.71||3.73|3.77|3.76|3.72|3.84|4.28|4.24|3.95
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|15.16|14.87|14.95|14.83|14.46|14.665|14.25|14.34|14.49|14.55|14.39|14.74||14.85|15.2|14.98|14.97|15.12|14.74|14.62|15.1|14.91|15.04|14.72|14.69|14.26|14.09|14.17|14.21|13.8|13.91|13.54|13.61|13.57|13.8|13.6|13.45|13|13.63|13.55|13.31|13.29|13.29|13.52|13.54||12.96|12.68|12.67|||12.65|12.78|12.94|13.01|13.445|13.54|13.64|13.89|14.19|14.49|14.24|14.13|13.61|13.41|13.24|12.86|12.43|12.505|12.32|12.46|12.05|12|12.23|12.07|12.1|12.07|11.96|11.4|11.27|11.56|11.82|11.94|12.77|12.81|12.13|12.06|12.06|12.37|12.51|12.77|12.77|12.84|13.03|13.25|13.19|13.61|13.84|13.73|13.04|12.85|12.64||12.7|12.55|12.14|12.2|12.18|12.55|12.48|12.52|12.8|12.75|13.38|13.44|13.25|13.17|13.49|13.24|13.53|13.73|13.64|14.25|14.18|13.69|12.77|12.61|12.37|12.44|12.83|12.53|12.74||13.33|13.45|13.22|13.37|13.38|13.54|13.67|13.82|14.09|14.02|14.04|14.99|14.25|14.35|14.07|13.12|12.77|13.05|13.1||13.43|13.54|13.305|12.99|12.9|13.12|13.03|13.54|13.26|13.14|13.16|13.53|13.68|13.69|13.57|13.41|13.78|13.2|12.8|12.45|12.35|12.07|11.91|11.16||11.16|11.35|11.23|11.34|11.41|11.18|11.2|10.91|11|10.84|10.97|11.11|11.11|11.025|11.09|11.48|11.85|11.55|11.14|11.31|11.45|11.455|11.42|11.47|11.185|11.07|11.24|11.65|11.96||11.85|11.53|11.43|11.37|11.51|11.55|11.19|10.195|10.18|10.3|10.32|10.61|10.65|10.62|10.94|11.16|10.94|10.76|10.74|10.83|11.27|11.11|10.84|10.74|10.62|11.14|10.62|10.85|11.17|11.28|11.1|10.67|10.7|10.74|10.67||10.295|9.85|9.85|9.77|9.84|10.28|10.24|9.825
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|113.82|111.82|116.24|115.01|114.02|115.35|112.5|112.52|114.48|115.17|113.85|114.43||116.41|119.91|120.94|123.58|124.37|122.76|122.94|122.39|123.04|124.425|127.9|128.2|127.46|129.67|131.25|132.63|133.59|132.47|132.48|130.72|131.2|127.84|128.4|126.07|123.33|123.8|123.55|126.04|129.78|130.3|126.88|126.01||125.24|124.11|126.08|||126.14|125.32|124.19|123.19|126.59|126.04|127.42|131.06|133.43|132.39|132.52|135.19|135.07|135.15|134.47|134|138.09|139.35|139.83|139.85|138.54|140.3|133.96|134.76|132.135|130.22|131.81|131.97|130.5|130.74|129.06|128.87|128.73|130.82|132.36|130.1|130.42|128.48|130.65|133.43|134.35|135.9|138.69|133.48|133.31|131.61|133.04|135.43|135.68|140.54|141.27||139.33|138.16|139.47|132.65|132.35|134.27|133.28|133.38|132.69|132.02|130.83|130.45|130.16|131.22|129.45|130|130|127.21|126.74|124.86|122.99|120.69|119.12|119.5|120|119.24|121.9|117.87|119.79||121.1|120.79|120.35|122.24|123.17|121.34|117.5|117.25|117.37|117.69|118.91|119.82|119.31|119.38|118.09|118.59|117.44|122.3|119.79||121.105|123.74|124.18|122.88|121.09|122.23|117.8|109.77|109.68|110.53|109.62|111.08|111.065|106.91|106.55|106.25|106.24|102.31|102.91|102.1|103.33|104.17|105.07|106||106.28|106.1|106.04|106.49|107.41|107.15|107.23|107.47|108|109.89|110.98|110.03|110.07|107.94|109.05|108.6|110.015|106.8|107.585|109.48|109.1|108.74|109.1|112.89|113.54|112.22|112.52|113.595|113.1||111.22|112.46|112.36|108.52|107.83|109.25|109.86|109.62|107.54|108.46|108.38|107.71|107.85|105.97|108.47|108.85|108.15|112.55|108.75|108.1|108.7|108.62|109.39|108.84|109.9|111.84|112.16|112.86|114.39|111.64|112.24|114.51|115.04|116.43|117.62||118.13|119.6|120.17|121.64|118.98|117.31|116.28|111.38
08953|25241|/equities/whitecap-resources-inc|TSX|9.18|9.35|9.96|9.93|10.045|9.875|9.91|10.04|10.085|10.24|9.96|9.91||9.8|9.8|9.91|9.955|9.91|9.87|9.855|9.81|9.82|9.72|9.775|9.88|9.79|9.82|9.95|10.04|10.2|10.18|10.15|10.3|10.09|10.25|10.43|10.35|10.66|10.79|10.535|10.63|10.6|10.6|10.47|10.41||10.22|10.2|10.11|||10|9.87|9.645|9.595|9.7|9.75|9.84|9.87|9.9|9.98|9.98|10.09|10.04|10.1|10.2|10.26|10.27|10.27|10.28|10.28|10.4|10.7|10.74|10.64|10.505|10.42|10.44|10.39|10.335|10.17|10.32|10.37|10.56|10.68|10.68|10.5|10.45|10.51|10.53|10.54|10.54|10.47|10.685|10.54|10.48|10.58|10.52|10.48|10.56|10.62|10.65||11.085|11.04|10.775|10.97|11.31|10.99|10.8|10.65|10.46|10.16|10.02|10.22|10.545|10.63|10.64|10.5|10.49|10.41|10.34|10.14|10.09|9.98|9.82|9.74|9.82|9.91|10.04|10.11|10.15||10.37|10.58|10.45|10.505|10.57|10.4|10.3|10.255|10.26|10.49|10.495|10.595|10.47|10.37|10.32|10.01|9.99|10.07|9.95||10.18|10.72|10.68|10.51|10.52|10.53|10.36|10.1|10.17|10.25|10.33|10.28|10.4|10.31|10.335|10.35|10.31|10.14|10.14|10.19|10.26|10.26|10.27|10.3||10.15|10.13|10.12|10.295|10.28|10.04|10.15|10.1|10.1|9.84|9.82|10|10.3|10.355|10.4|10.285|10.275|10.08|9.98|10.66|10.68|10.655|10.66|10.73|10.42|10.4|10.51|10.45|10.55||10.48|10.47|10.37|10.235|10.28|10.42|10.36|10.245|10.28|10.26|10.08|10.13|10.4|10.65|10.71|10.89|10.89|10.76|10.66|10.41|10.46|10.475|10.61|10.6|10.75|10.74|10.59|10.58|10.54|10.61|10.63|10.66|10.71|10.57|10.41||10.3|10.21|10.35|10.345|10.24|10.235|10.18|10.24
08954|43147|/equities/winpak-ltd.|TSX|39.14|39.96|40.93|43.505|44|44.34|44.21|43.7|43.84|43.6|42.95|43.07||42.91|43.01|42.55|42.72|42.82|42.41|43.95|43.02|42.5|42.5|43.95|44.49|44.48|44.87|44.9|45.12|45.85|45.425|44.88|44.89|44.62|45.15|45.1|45.22|45.93|46.99|46.225|45.82|45.62|46.48|46.24|46.18||45.2079|45.0205|45.5266|||45.3579|45.0486|45.5172|45.7515|45.9202|45.5266|46.9604|46.7917|47.5508|46.8104|46.9698|47.2509|47.204|47.204|47.2134|46.3138|45.8639|45.789|45.4047|45.3016|47.0916|47.7757|46.6699|46.4543|45.9576|45.311|45.7515|46.6136|47.0916|47.9444|47.3352|47.026|46.8386|47.0916|46.7542|46.9135|47.2696|47.0916|47.0072|47.1291|46.5106|46.5949|46.3887|44.7487|43.6335|43.4742|44.0459|44.655|44.5144|44.1771|44.1677||44.0459|43.596|43.4836|43.4273|43.0806|43.3617|43.1462|44.0177|44.5988|44.5332|43.746|43.1649|42.7807|42.8088|42.6308|42.7339|43.0619|42.9869|42.687|42.4668|42.762|42.4527|42.1247|42.6401|43.4086|42.8557|42.4059|42.3543|42.1716||42.7995|42.6401|42.8463|43.1275|42.8182|42.5558|42.9494|42.7339|42.8276|43.1837|43.1087|43.2212|43.2024|43.1556|43.2212|43.2493|42.7526|43.2212|43.7179||44.6644|45.1423|45.3672|45.0767|45.6765|45.6203|42.6495|43.6523|42.6214|42.9588|42.3496|42.359|42.1528|41.2344|41.2251|41.4219|41.2907|41.0376|41.6561|41.7592|41.0845|41.1501|41.6749|42.0123||42.031|41.5905|41.2719|41.3656|41.1126|40.7659|41.2625|41.3281|41.5999|41.7967|42.4715|42.8932|42.434|42.7151|42.6027|42.4527|42.9728|42.0966|42.0029|40.8877|40.9814|40.466|40.316|41.3469|41.3937|41.2719|41.9092|42.434|42.359||42.9681|42.359|42.3871|42.5839|42.434|42.8932|42.6401|42.6214|41.9748|41.2532|41.5624|41.9654|40.5363|40.8971|41.6749|42.7151|43.0244|42.7339|40.2504|38.5917|38.4417|38.1981|38.4792|37.9919|37.7014|37.6639|37.5233|36.8861|37.1766|37.439|37.6498|37.8794|37.514|37.6264|38.0294||38.1887|38.4605|37.9732|38.3574|38.4605|38.8822|38.3574|38.2074
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|251.4|255.455|261.72|261.34|264.87|260.33|258.91|254.4|256.26|256.565|256.62|255.65||258.97|258.315|254.88|256.01|258.35|253.29|252.18|250.02|247.94|247.06|254.02|256|255.95|255.25|258.16|262|261.85|258.85|252.34|249.42|247.75|244.39|244.48|241.67|240.3|243.82|246.97|249.17|250.19|255.28|254.86|254.62||254.75|255.36|255.92|||254.41|253.75|252.23|247.72|249.78|249.82|251.68|253.79|252.52|253.37|252.8|259.42|259.6|255.99|253.15|250.28|250.02|249.06|247.71|251.8|249.54|248.86|245.9|245.06|241.56|240.15|238.53|238.75|241.54|240.985|244.2|244|249|259.17|253.035|251.45|251|250.82|249.77|250.63|251.73|250.97|249.82|250|250.5|250.08|251.61|250.95|252.89|251.66|253.45||250.975|249.4|247.38|242.24|241.35|241.05|239.99|240.6|240.15|241.21|238.46|238.8|236.51|236.15|235.23|235.89|234.83|232.495|234.58|234.4|233.38|234.12|232.93|230.6|227.4|231.38|230.32|229.54|228||225.27|224.99|225.5|227.315|226.61|227.26|228.99|227.205|224.5|224.99|224|224.6|219.54|216.68|214.51|214.99|216.28|216.15|218.4||223.46|229.45|230|229.31|230|229.65|225.19|227.06|224.39|223.77|221.13|222.84|222.775|224.4|223.99|222.27|219.99|218.51|218.89|217.85|219.74|219.75|220.39|214.41||215.59|215.7|211.19|211.28|211.48|209.25|209.31|208.89|209.75|209.04|207.805|209.96|209.89|207.58|208.97|209.86|210.56|210.09|206.76|206.35|205|204.45|204.79|208.77|209.85|209.85|209.16|209.6|210.25||208.19|210.75|219.23|219.5|219.79|219.06|220|218.79|220.33|218.98|217.43|214.09|210.76|214.05|214.44|214.57|215|216.59|214.56|211.52|210.15|211|212.05|211.75|213.78|212.32|212.505|212.26|214.55|216.74|215.25|213.34|213.67|223|226.37||230.32|230.98|230.52|230.26|229.675|229.81|225.65|224.63
08957|951635|/equities/tweed-marijuana-inc|TSX|1.94|1.83|2.05|2.05|2.19|2.205|2.37|2.37|2.45|2.36|2.44|2.7||2.79|2.75|2.635|2.8|2.95|3.33|4.15|3.96|2.97|2.94|3.08|3.13|3.02|3.06|3.15|3.235|3.2|3.26|3.21|3.24|3.3|3.26|3.3|3.47|3.53|3.72|3.87|4.08|4.27|4.41|4.32|4.31||4.03|3.98|4.14|||4.33|4.31|4.14|4.19|4.42|4.45|4.47|4.52|4.62|4.95|5.2|5.385|5.38|5.41|5.16|5.36|5.55|5.54|5.51|5.63|5.8|5.92|5.73|5.64|5.4|5.41|5.43|5.34|5.62|5.75|6.11|5.9|6.25|6.57|6.4|7.77|8.05|6.87|6.92|7.58|7.93|7.84|7.69|7.45|7.29|7.32|6.2|6.22|5.96|5.86|5.84||5.69|5.5|5.63|5.78|6.05|6.39|6.25|5.99|6.56|7.16|6.23|6.11|6.17|6.48|6.35|6.42|6.74|6.79|6.92|6.69|6.59|6.49|6.6|6.69|6.91|6.43|6.76|6.93|7.4||7.11|7.24|7.58|7.84|8.45|8.51|8.71|8.83|9.12|9.68|9.76|9.89|9.58|9.37|9.19|8.86|9.77|9.36|8.98||9.46|10.77|10.88|11.11|10.63|10.26|10.44|11.16|11.89|11.54|10.06|11.18|10.91|10.24|10.07|9.03|8.87|8.73|8.73|8.73|9.05|9.02|9.33|8.75||9.14|9.4|9.2|9.52|9.74|9.68|9.79|9.88|10|9.99|10.25|10.54|10.61|10.08|10.02|10.18|10.39|10.8|11.09|11.8|11.99|13.7|12.04|12.59|12.63|13.17|13.08|13.83|14.63||15.85|16.27|13.76|14.14|13.45|13.84|13.94|13.15|14.08|14.91|15.4|17.79|19.25|20.5|13.11|13.97|12.46|12.76|12.49|11.45|11.45|11.29|9.54|9.87|10.85|11.74|12.68|13.49|13.45|14.7|14.1|15.59|14.75|12.16|11.42||13.7|13.04|11.16|10.8|10.87|6.65|6.2|5.37
08958|1055210|/equities/barrick-gold-corp.|TSX|26.56|26.06|26.18|25.68|26.22|26.56|25.96|26.29|26.62|27.19|27.125|26.12||26.25|26.33|26.2|24.86|25.31|24.98|24.64|24.63|24.1|24.53|24.47|24.23|23.29|23.35|23.1|23.305|22.72|23.17|23.34|23.26|23.18|22.95|22.83|22.38|22.44|23.36|23.13|22.84|22.8|22.83|23.09|23.175||22.34|22.35|22.71|||22.58|22.42|22.46|22.47|23.13|23.37|23.7|24.25|24.77|25.02|24.6|24.64|23.99|24.59|24.83|24.95|24.52|24.8|24.85|24.93|24.93|24.79|25.55|25.395|25.19|24.82|24.18|23.8|23.89|24.14|24.11|24.7|25.63|25.69|25.77|26.45|26.72|27.2|27.39|27.97|28.28|27.78|27.75|29.06|29.33|29.36|29.5|29.18|28.22|28.34|27.9||27.97|27.63|27|27.18|27.22|27.42|27.05|27.71|27.725|27.2|28.23|28.585|27.97|27.65|27.92|27.89|28.02|28.4|27.99|28.31|28.67|28.19|26.86|26.7|26.19|26.5|26.96|26.41|26.96||27.41|27.61|27.16|27.505|27.94|27.88|27.76|28.13|28.47|27.7|27.06|26.42|26.3|26.495|26.18|23.99|23.86|24.25|24.25||25.86|25.9|25.65|25.21|24.93|24.81|24.94|26.21|25.7|25.42|25.39|26|26.58|26.36|25.45|25.31|24.76|24.33|23.93|23.77|24.23|23.78|23.74|22.88||23.28|23.29|23.07|22.92|22.99|23.29|23.46|22.68|22.63|22.23|22.25|22.66|22.69|22.44|22.65|23.07|23.735|22.9|23.39|23.86|23.53|23.525|23.76|23.84|23.65|23.5|23.78|24.19|24.475||24.35|23.97|23.9|23.42|23.41|23.61|23.43|23.18|23.01|23.03|22.71|22.81|23.16|23.465|23.8|23.58|23.55|22.74|22.93|22.975|23.69|23.44|23.24|23.26|24.54|26.05|24.775|24.62|24.85|24.585|24.45|23.73|23.67|23.35|23.12||22.615|21.99|21.415|21.62|21.55|21.93|21.29|21.19
08959|24589|/equities/metro-inc|TSX|96.49|96.24|96.4|95.9|96.47|97|97.25|95.82|93.32|94.41|94.24|92.76||92.76|93|93.05|92.18|92.6|92.98|93|93.975|92.64|91.86|91.42|91.94|91.78|92.01|92.87|92.42|92.34|91.21|90.94|90.89|90.74|90.44|90.32|90.56|90.84|90.6|90.69|91|90.07|91.28|91.62|90.93||90.35|91.8|92.97|||91.37|91.36|92.69|92.13|91.72|93.46|93.82|93.82|94.38|94.16|93.53|94.86|94.02|94.3|93.19|92.57|92.28|93|92.96|92.47|91.63|90.21|90.72|89.55|87.595|87.08|86.75|87.75|87.89|87.94|87.74|86.85|86.27|85.92|85.36|84.34|83.29|83.3|83.85|84.05|82.45|82.95|82.55|83.09|84.25|84.22|84.85|85.41|85.63|85.52|84.73||84.62|84.04|84.02|83.47|83.49|84.42|84.78|85.945|85.75|85.82|86.06|85.88|85.18|84.76|84.12|84.07|85.31|84.87|87.1|86.97|87.22|87.2|85.97|85.76|85.95|85.3|85.77|86.03|85.22||84.72|84.82|84.48|84.57|84.42|84.92|83.95|84.09|83.81|84.22|84.03|84.78|82.5|81.435|79.58|81.16|80.44|80.84|80.94||81.9|82.67|82.44|82.38|82.4|82.94|82.5|83.16|82.2|82.26|82.75|80.91|80.02|80.07|79.86|79.92|79.21|79.61|78.87|79.25|78.04|77.88|78.25|77.21||76.51|76.22|76.22|75.88|75.69|74.18|73.85|73.88|74.22|74.04|74.25|74.74|74.91|74.37|75.5|75.86|76.38|76.23|75.04|73.42|73.81|73.83|73.71|73.68|74.65|74.95|74.4|74.19|74.54||74.75|74.63|73.93|73.69|74.52|74.2|73.5|73.7|73.07|72.84|72.45|71.61|70.74|71.08|71.13|71.74|71.14|71.25|69.91|70.35|70.41|70.6|70.84|70.96|71.42|70.9|71.36|71.79|71.74|71.73|71.22|71.62|71.73|72.74|72.95||73.71|73.83|73.7|72.69|72.77|73.02|73.62|73.95
08960|24473|/equities/bank-of-montreal-financial-group|TSX|144.55|145.83|149.78|149.03|150.15|150.71|151.08|143.07|144.72|143.92|143.84|144.34||143.825|142.57|142.19|142.88|143.01|142.48|142.72|141.05|142.91|142.54|145.12|144.79|145.65|145.04|146.07|145.15|144.25|144.26|144.25|144.43|143.78|142.98|143.06|140.72|140.39|141.37|142|142.48|139.33|139.91|140.7|141.12||140.12|139.58|140.25|||139.49|139.57|139|139.88|140.8|140.89|141.03|141.3|142.46|143.68|143.45|146.58|147.54|140.33|134.86|134.09|133.9|133.71|133.66|133.59|133.63|134.16|132.89|132.83|131.55|131.44|131.55|132.42|132.41|131.69|131.48|131.19|129.41|130.5|129.965|126.37|126.7|128.075|128.05|128.2|130.01|130.11|130.17|129.69|129.18|128.78|130.09|130.13|129.94|129.365|128.43||127.85|125.36|123.23|124|124.6|125.05|124.03|124.27|123.34|122.43|123.47|122.92|121.49|121.93|122.13|122.13|120.8|119.21|119.735|118.27|117.75|115.705|114.64|112.81|112.95|112.59|112.99|112.67|112.15||112.9|112.58|111.88|116|120.25|119.44|118.34|118.47|118.3|118.2|117.1|116.86|114.59|113.65|112.27|112.06|111.76|113.15|111.955||113.45|117|117.18|117.95|121.33|120.95|120.58|120.6|120.74|120.57|119.58|119.8|119.92|119.98|118.99|118.44|117.87|116.2|115.35|114.92|116.39|116.72|116.25|115.57||115.22|115.48|115.72|116.11|116.48|115.17|115.79|115.86|115.84|115.38|115.52|116.4|117.26|115.63|116.76|118.15|119.5|120.15|121|121.79|121.55|120.44|127.08|131.4|131.17|131.1|130.34|129.56|130.28||129.7|130.1|129.84|129.31|129.19|128.68|128.77|127.59|127.94|127.38|124.95|123.95|124.44|124.07|124.97|125.69|126.99|128.98|128.38|127.9|127.11|126.38|126.85|127.83|129.78|129.37|130.47|132.36|133.95|133.6|132.56|133.43|132.45|132.46|132.9||132.68|131.1|130.65|130.9|131.15|131.06|129.65|128.27
08961|24453|/equities/algonquin-power---utilities-corp|TSX|6.975|6.97|7.01|6.99|7.09|7.14|7.1|7.08|7.18|7.13|7.13|6.93||6.925|6.92|6.76|6.605|6.56|6.44|6.62|6.59|6.61|6.55|6.61|6.3|6.415|6.6|6.59|6.385|6.415|6.41|6.54|6.43|6.45|6.36|6.34|6.27|6.19|6.35|6.41|6.44|6.495|6.58|6.65|6.56||6.47|6.46|6.52|||6.46|6.43|6.34|6.27|6.42|6.45|6.53|6.47|6.46|6.6|6.78|7.02|6.69|6.735|6.835|6.87|6.96|6.97|6.915|6.94|6.795|6.835|6.735|6.705|6.68|6.71|6.78|6.885|6.8|6.76|6.83|6.945|6.74|6.97|6.7|6.65|6.665|6.77|6.8|6.78|6.93|7|6.9|7.02|7.01|7.07|7.2|7.18|7.15|7.125|7.05||6.91|6.95|7.075|7.08|7.13|7.24|7.43|7.48|7.48|7.47|7.47|7.405|7.34|7.585|7.61|7.54|7.615|7.545|7.63|7.56|7.48|7.355|7.29|7.26|7.23|7.19|7.3|7.34|7.32||7.33|7.29|7.26|7.265|7.37|7.3|7.22|7.2|7.385|7.39|7.36|7.18|7.07|7.17|7.285|8.09|8.6|8.6|8.51||8.63|8.69|8.76|8.64|8.64|8.65|8.57|8.535|8.435|8.4|8.16|8.47|8.6|8.59|8.56|8.62|8.6|8.36|8.21|8.22|8.35|8.35|8.29|8.13||8.12|8.19|8.16|8.14|8.17|7.91|8.06|8.08|8.04|7.98|7.95|8.09|8.32|8.16|8.24|8.38|8.56|8.57|8.59|8.68|8.64|8.7|8.65|8.94|8.99|8.98|9.1|9.17|9.19||9.15|9.17|9.17|9.02|9.035|9.235|9.26|9.16|9.28|9.22|9.14|8.98|8.74|8.47|8.525|8.485|8.45|8.525|8.49|8.34|8.2|8.05|7.995|8|8.2|8.45|8.46|8.46|8.67|8.53|8.41|8.54|8.43|8.44|8.53||8.565|8.48|8.3|8.37|8.41|8.3|8.14|8.13
08962|24469|/equities/bce|TSX|34.71|34.43|34|33.99|33.92|34.23|34.6|34.67|34.3|33.455|33.62|33.73||33.85|33.87|33.33|32.78|32.57|33.5|35.88|35.9|35.44|35.08|34.97|34.86|34.66|35.13|34.8|33.84|33.8|33.54|33.65|33.76|33.51|32.98|32.81|32.58|33.47|33.51|34.16|34.28|34.64|34.65|34.42|34.08||33.485|32.61|32.925|||33.05|33.38|33.62|34|33.86|34.08|35.08|36.8|36.85|37.45|38.18|38.5|38.1|38.13|38.55|38.59|38.14|38.05|38.12|38.33|38.04|37.88|37.64|37.65|38.25|38.365|38.61|37.92|38.42|38.73|38.73|39.83|39.81|39.52|40.085|40.92|42.83|45.15|45.12|45.24|45.38|45.88|45.99|46.07|46.1|46.19|46.36|46.585|46.32|46.62|46.5||45.74|45.665|46.01|45.87|45.9|46.05|46.26|47|47.16|47.6|47.57|47.31|47.31|47.38|47.71|47.85|48.7|49.13|47.09|47.19|48.38|48.13|48.03|49.03|48.95|48.82|48.82|48.56|47.87||47.36|47.38|47.48|47.42|47.56|47.54|47.185|47.19|47.1|47.14|47.19|47.2|47.36|47.93|48.18|48.25|48.29|48.44|48.385||47.72|47.3|46.83|46.65|46.26|46.25|46.3|45.905|45.53|45.79|45.82|46.06|45.68|45.1|44.85|44.43|44.27|43.32|43.24|43.33|43.16|43.255|43.23|44.15||44.64|44.62|44.715|45.3|45.475|45.17|44.9|44.68|44.94|45.17|45.64|47.07|47.41|46.9|47.15|47.24|47.6|47.38|47.235|46.95|46.83|46.2|45.71|46.14|46.2|46.44|46.79|46.89|46.78||46.94|47.08|47.2|46.75|46.75|46.46|46.75|46.42|46.27|46.18|46.07|45.89|45.83|45.26|44.93|45|45.09|45.7|45.87|45.09|44.94|44.57|44.95|44.65|45|45.13|45.19|44.91|45.18|44.87|45.04|45.36|44.99|45.4|46.05||46.85|46.6|46.29|46.03|46.44|46.6|46.38|46.64
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.1|2.12|2.2|2.17|2.28|2.27|2.2|2.245|2.25|2.32|2.3|2.34||2.48|2.525|2.585|2.59|2.66|2.64|2.69|2.69|2.675|2.64|2.78|2.79|2.69|2.565|2.76|3.05|2.955|2.97|2.82|2.76|2.76|2.82|2.83|2.84|2.865|2.87|2.84|2.83|3.01|3.14|3.035|2.98||2.67|2.71|2.74|||2.8|2.8|2.8|2.84|2.94|2.92|2.99|3.08|3.17|3.19|3.16|3.28|3.31|3.32|3.255|3.19|3.4|3.45|3.27|3.34|3.28|3.4|3.34|3.34|3.325|3.33|3.265|3.12|2.93|3.06|3.02|2.86|2.96|3.04|2.96|2.92|2.9|3.015|2.97|3.035|3.13|3.13|3.09|3.06|3.13|3.185|3.3|3.31|3.17|3.075|2.68||2.635|2.59|2.59|2.615|2.67|2.68|2.675|2.6|2.57|2.52|2.55|2.6|2.59|2.48|2.44|2.29|2.16|2.13|2.16|2.16|2.22|2.24|2.17|2.04|1.99|2.03|2.07|2.13|2.22||2.255|2.265|2.26|2.33|2.39|2.38|2.16|2.15|2.2|2.215|2.18|2.22|2.19|2.13|2.13|2.16|2.16|2.24|2.22||2.39|2.7|2.74|2.59|2.66|2.66|2.64|2.71|2.72|2.72|2.71|2.76|2.89|2.97|3.06|3.13|3.12|3.07|2.84|2.86|2.9|2.88|2.96|2.9||2.91|2.89|2.83|2.775|2.825|2.83|2.91|2.9|2.93|2.885|2.94|2.96|2.85|2.9|2.97|3.005|3.09|3.11|3.2|3.3|3.37|3.35|3.32|3.27|3.17|3.19|3.12|3.13|3.18||3.085|2.89|2.83|2.825|2.89|2.95|2.945|2.97|3.07|3.04|2.95|2.92|2.95|2.9|2.91|2.78|2.73|2.765|2.78|2.78|2.81|2.86|2.88|2.86|2.96|3.08|3.02|2.9|2.87|2.92|3.01|3.01|3|2.88|2.83||2.705|2.66|2.67|2.73|2.68|2.65|2.605|2.54
08964|25153|/equities/sprott-inc|TSX|61.03|60.92|62.09|61.46|62.8|64.43|62.3|62.68|63.23|61.71|61.37|62||63.11|62.535|62.77|62.26|63.88|62.27|63.04|64.26|63.87|64.36|63.99|63.81|61.64|61.26|61.56|63.43|63.18|62.88|63.22|61.76|60.92|60.89|59.84|58.5|58.79|60.45|60.85|61.23|60.83|62.08|62.77|62.94||60.64|60.1|61.31|||61.06|60.7|61.94|61.3|61.56|62.23|63|63.45|64.67|65.25|65.41|64.36|61.97|61.63|62.62|62.48|61.83|62.23|61.8|61.87|61.1|61.33|62.3|61.8|61.89|61|61.75|59.32|59.31|60.04|59.92|60.31|60.84|61.72|63.2|62.98|61.98|62.44|64.33|65.03|64.38|64.44|64.04|64.25|64.98|65.55|66.31|65.77|63|62.83|61.29||61.92|61.38|59.82|60.65|60.98|61.82|61.03|60.99|59.96|60.39|60.4|60.6|59.03|59.32|59.08|58.74|57.56|56.68|56.48|56.6|57.05|56.49|54.26|53.85|53.49|53.19|53.83|53.79|54.5||55.43|55.84|56.33|56.86|57.77|58.55|55.895|56.5|57.05|57.555|58.36|56.97|55.93|56.17|56.14|55.39|54.94|56.49|56.46||59.48|61.47|61.95|60.97|61.79|62.81|62.57|64.3|63.92|63.18|62.865|62.9|62.99|63.34|62.53|62.84|62.63|60.245|58.67|58.24|58.49|60.6|58.73|57.39||57.56|57.41|57.2|57.8|58.65|58.56|58.51|56.55|56.86|56.51|56.91|58.91|59.87|59.29|60.01|60.19|61.06|60.13|59.58|60.88|61.53|61.71|62.58|63.9|63.54|63.27|62.92|63.47|64.26||63.49|61.45|60.79|59.29|58.01|58.51|57.66|56.25|56.505|56.56|56.41|55.77|56.15|54.96|55.43|54.97|54.84|54.11|55.07|55.05|55.19|55.45|55.51|55.25|56.03|58.29|57.9|56.25|56.28|55.36|54.76|54.1|53.47|51.44|50.75||50.355|49.37|49.1|48.76|48.99|49.11|48.095|48
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.54|39.435|41.15|40.95|41.66|41.57|42.02|42.87|43.47|43.79|43.7|43.5||43.41|43.39|44.2|44.43|44.12|44.15|45.11|44.56|44.92|44.17|45.55|45.09|44.3|44.78|44.81|45.62|46.225|46.08|45.78|46.99|45.12|44.95|45.61|45.54|48.26|48.21|47.24|47.21|47.08|47.03|45.65|45.59||44.57|43.835|44.05|||43.72|43.26|43|43.41|44.12|43.94|44.6|44.8|46|46.06|46.5|46.67|46.5|47.21|48.42|48.28|47.9|47.72|47.56|47.27|47.89|48.75|48.92|48.44|47.3|47.28|47.43|48.13|47.86|47.38|48.25|48.035|48.02|48.55|48.53|47.85|48.295|48.11|48.45|48.14|48.42|48.3|49.475|49.21|48.92|49.55|49.68|49.26|49.35|49.15|49.73||52.145|51.66|50.22|49.67|50.39|48.315|47.82|48.28|47.09|45.24|44.98|44.6|46.52|46.91|45.88|45.64|46.09|45.22|44.76|44.09|44.17|44.65|44.31|45.57|45.79|46.15|46.75|47.47|48||49.4|49.95|49.5|50.4|50.72|49.69|48.95|49.04|49.9|50.58|50.39|50.87|49.74|49.25|49.24|47.85|47.55|46.94|46.47||47.63|50.1|49.045|47.64|47.88|47.83|47.64|48.3|48.49|48.94|49.37|49.445|49.62|49.83|50.33|50.36|50.22|49.13|49.23|49.33|50.07|50.15|50.25|49.74||49.4|49.13|48.54|48.74|49.09|48|48.41|47.86|48.17|46.35|46.87|48.48|50.06|49.22|49.235|49.14|49.4|50.02|49.47|52.45|52.365|52.375|52.825|53.025|52.67|52.665|52.55|52.355|52.945||52.54|52.075|51.84|52.42|52.835|53.45|53.425|52.99|52.805|52.25|51.525|51.985|52.15|53.33|53.46|53.445|53.095|52.935|52.72|53.065|53.27|53.415|54.3|54.075|54.69|56.415|56.31|56.495|55.52|55.175|55.175|54.37|53.93|53.22|52.55||51.805|51.475|51.55|51.535|50.445|50.435|50.035|50.26
08967|1164007|/equities/dye-durham-ltd|TSX|13.28|12.565|12.84|12.7|13.32|13.64|14.6|17.31|12.57|12.43|12.82|13.5||14.31|14.82|14.54|14.725|15.02|14.54|14.75|14.65|14.85|14.87|15.34|15.25|15.16|15.26|15.18|15.51|15.42|15.8|16.19|16.11|16.26|16.4|16.7|16.89|16.96|17.26|17.32|17.48|17.97|18.18|17.95|17.94||17.62|17.25|17.63|||17.94|18.18|18.28|19.15|20|21.61|21.93|22.59|19.95|20.33|20.37|20.8|20.55|20.65|20.76|20.85|20.85|20.87|20.54|20.6|21|18.67|18.41|18.43|18.75|18.11|16.45|16.83|17.575|17.53|17.96|18.93|18.66|19.95|19.96|20.01|19.82|19.62|19.37|19.82|19.62|19.64|19.355|19.44|19.48|18.78|17.08|17.04|17.23|16.58|15.84||15.85|15.77|16|16.16|15.69|15.69|15.55|15.63|15.87|16.05|15.8|16.06|16.14|16.18|16.23|15.96|16.055|15.14|14.57|13.96|13.86|13.88|14.29|14.41|13.97|13.68|14.21|14.32|14.14||13.89|14|13.99|14.4|14.54|14.45|14.405|14.41|14.19|13.67|13.53|13.13|13.08|13.22|12.97|12.93|12.93|12.95|12.92||13.03|13.24|13.34|13.34|13.34|13.36|13.47|13.165|13.275|13.34|13.53|13.35|13.43|13.57|13.21|13.29|13.4|12.8|12.59|12.65|12.44|12.7|12.93|12.75||12.32|12.34|11.7|11.67|12.05|11.98|11.58|11.71|11.88|12.38|12.36|12.75|13.26|13.09|13.07|13.05|13.17|13.13|12.34|12.31|12.3|12.41|12.76|13.14|12.74|12.62|13.4|14|14.11||14.06|14.04|14.31|14.45|14.2|14.24|14.31|14.49|14.9|14.9|14.84|14.85|15.02|14.91|14.71|14.68|15.24|15.35|15.43|15.54|15.43|15.61|15.79|15.52|15.73|15.8|16.01|16.1|16.86|17.07|17.04|16.13|15.83|16.41|16.47||16.18|16.17|15.9|15.69|15.92|16.34|15.25|15.58
08968|42839|/equities/enghouse-systems-limited|TSX|26.35|25.97|25.7|26.02|26.71|27.04|26.53|26.47|26.64|26.75|27.09|27.26||27.36|27.68|27.655|28.23|28.53|28|28.01|28.08|27.65|27.98|27.9|28.15|27.99|28.1|27.91|27.91|28.15|27.94|27.445|27.33|27.23|26.99|26.88|26.75|26.72|27|27.3|27.23|27.7|28.09|27.69|27.33||27.29|27.24|27.25|||27.35|27.43|27.63|27.4|27.89|28|28.36|30.29|31.41|31.4|31.99|32.09|31.46|30.69|30.71|30.05|29.63|29.33|29.24|29.1|29.37|29.49|29.57|29.3|29.27|29.68|29.94|29.87|30.76|31|30.85|30.645|30.635|30.85|30.4|30.19|30.41|30.5|30.35|30.945|30.97|31.01|31.39|31.37|31.28|31.5|31.55|31.6|31.59|31.5|31.54||31.48|31.72|31.85|32.52|32.4|33.29|33.5|33.85|33.68|33.75|34.42|34.13|33.62|33.42|33.47|32.19|31.38|31.34|31.6|31.1|30.91|30.94|31|31.18|31.09|30.8|29.52|29.09|29.49||29.57|29.45|30.2|30.18|30.09|30.05|30.08|30.12|30.15|30.24|30.5|29.53|29.19|29.05|29.05|29.98|30.1|29.68|29.81||30.55|30.83|30.82|30.71|30.5|30.59|30.55|30.78|30.99|30.83|30.75|31|31.5|31.685|31.97|31.99|31.71|31.04|31.17|30.95|31.05|31.06|30.94|30.59||30.55|30.18|30.07|30.07|29.99|29.8|30.08|29.8|30.44|30.51|31.17|31.37|31.42|30.695|29.58|29.22|29.39|29.68|29.05|27.64|27.98|28.36|28.77|28.89|29.25|29|29.36|29.55|29.39||29.64|29.83|30.01|30.14|30.21|30.62|30.38|30.6|30.34|30.3|30.49|30.055|30.3|30.25|30.3|30.65|30.2|30.92|31.15|30.73|30.63|30.62|30.53|29.82|30.02|30.25|30.53|30.15|30.06|30.27|30.5|30.54|30.48|29.9|30.85||30.81|31.47|31.3|31.26|31.72|32.15|32.15|31.12
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2077.4299|2068.6001|2099.1201|2082.29|2060|2065.02|2066.79|2051.76|2062.76|2073.4299|2086.1699|2109.95||2119.6399|2008.5|2010.04|1999.99|2015.5699|2035|2036.23|2019.96|1997.77|1983.95|1977.5|1982.48|1991.3199|2012.17|2016|2026.63|2028.3101|2027.8|2009.48|1993.3101|2008.5|1988|1999|1988.86|1953.14|1965.9|1961.52|1971.595|1980|2005|2005|2005||2006.2|2001.9301|2013.11|||2010.39|2010|2018.48|2001.355|2009.29|2007.5|2010.03|1995.63|2005.05|2011.24|2021.54|2025|2071.49|2039.2|2034.62|2022|2019.5|1991.46|1989.25|1979.9399|1981|1978.6899|1988.14|1969.0699|1953|1939.4|1927|1922.47|1930.8101|1907.39|1897.47|1880.41|1835.6801|1824.95|1864.9399|1837.9301|1890.36|1888.04|1757.3|1763.4|1771|1750|1749.09|1756.1899|1736.9301|1750|1744.61|1756.47|1765|1769.21|1762.38||1757.77|1744.13|1697.88|1717.96|1744.74|1757.085|1739|1737.67|1717.72|1707.67|1692.88|1701.47|1684.34|1670|1699.26|1701.92|1711.4|1697.1801|1699.91|1686.5601|1669|1668.62|1654.15|1649.52|1630.16|1650.34|1650.2|1632.89|1640||1629.35|1622.11|1611.25|1610.96|1609.54|1601.78|1600.86|1602.99|1576.03|1564.22|1562|1568.96|1569|1526.96|1512.5649|1504.98|1475.58|1498.95|1494.97||1579.97|1624.45|1628.23|1613.89|1598.8101|1588.27|1589.99|1599.35|1602.4301|1607.3|1624.48|1605.95|1600|1601.88|1594.915|1601.3|1581.99|1567.54|1586.6899|1590|1569.76|1577|1590.835|1572||1563.3|1556.165|1528.0699|1528.67|1525.05|1517.53|1524.95|1537.65|1536.5|1535|1529.1801|1546.8199|1556.01|1553.53|1574.38|1562.99|1570|1555|1532.67|1537.87|1537.7|1527.8|1568|1570|1569.58|1564.27|1562.6801|1565.5699|1552||1556.46|1559.1|1559.99|1565.6801|1583.7|1580.01|1575.3051|1563.67|1562.45|1552.66|1550.01|1532.9|1537.0601|1509.39|1508.95|1494.72|1486.97|1492|1495.55|1510.35|1520|1504.59|1495.1801|1482.95|1505.6801|1491.91|1514.25|1510.63|1508.08|1519.97|1520|1502|1475.4|1471.62|1475.2||1493.64|1490.02|1497.6801|1521.27|1535|1541.835|1563.49|1550.8199
08970|24952|/equities/international-forest-products-ltd|TSX|16.74|16.23|16.34|17.3|16.715|16.76|16.47|16.62|17.09|17.525|18.06|18.33||17.67|15.79|15.56|15.91|16.28|16.5|16.76|16.83|17.15|16.85|17.47|17.77|17.7|17.79|18|18.41|18.78|18.2|18.33|18.12|18.47|17.83|17.68|17.18|16.65|16.95|16.87|17.19|18.49|18.33|17.62|17.37||16.85|16.555|17.02|||17.17|17.03|17.07|17.33|17.86|17.92|18.05|18.28|18.55|18.79|19.16|19.69|19.94|20.18|20.07|20.29|20.32|20.8|20.93|21.19|21.23|21.06|19.27|19.435|19.3|19.88|19.82|19.59|19.75|19.94|20.15|19.52|19.59|19.95|20.06|20.26|20.28|20.15|19.49|19.89|20.01|20.84|21.44|20.3|20.81|21.11|20.43|20.45|20.91|21.18|21.06||20.83|20.77|20.83|19.78|19.92|20.8|20.64|20.77|20.74|20.44|20.085|20.03|20.13|20.1|19.78|19.95|20|19.53|19.33|18.465|18.35|17.67|17.31|17.22|16.94|16.94|17.01|16.91|16.67||16.96|16.82|16.94|17.02|17.61|17.78|16.43|16.65|16.81|17.11|17.065|17.5|17.86|18.37|18.23|18.27|17.14|17.33|16.88||17.18|18.33|18.57|18.13|17.85|17.5|17.19|17.02|16.8|16.52|16.52|17.14|17.55|16.48|15.955|15.92|16.025|15.83|15.96|16.13|16.4|16.73|16.56|16.52||16.95|16.87|16.58|16.19|16.35|16.84|17.5|18.08|18.13|18.11|17.97|17.95|18.32|18.36|18.38|17.85|18.38|18.08|17.85|18.02|17.96|18.15|18.4|18.68|18.89|18.57|18.63|19.1|18.73||18.59|19.14|19.15|18.23|18.46|19.1|18.9|18.665|18.15|18.3|18.58|18.56|18.45|17.75|18.17|18.08|17.9|18.27|18.19|18|18.09|18.09|18.22|18.275|18.26|19.1|19.09|19.27|19.48|18.96|19.46|20.14|20.38|20.89|21.06||21.59|21.73|21.84|22.13|22.2|22.38|21.84|20.28
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.06|29.67|30.27|30.2|30.515|30.79|30.6|30.98|30.9|30.95|30.83|30.84||31|30.97|30.77|30.75|30.84|30.85|31.01|30.85|30.98|30.5|30.9|31.08|30.87|30.9|30.83|30.87|30.63|30.92|30.91|30.57|30.88|30.44|30.02|29.71|29.54|29.86|29.94|29.76|29.83|30.02|29.35|29.25||28.98|29.71|29.88|||29.85|29.63|29.35|29.4|29.98|30.05|30.22|30.06|30.27|30.4|30.55|30.62|30.07|29.955|30|30|29.78|29.75|29.45|29.37|29.32|29.65|29.52|29.25|29.41|29.37|29.32|29.05|29.02|29.12|29.3|29.66|30.35|30.5|30.6|30.83|30.8|30.77|31.28|31.44|31.46|31.34|31.555|31.07|31.28|31.415|31.53|31.73|32.17|32.87|32.64||32.9|32.5|32.62|32.36|32.61|32.99|32.98|32.94|32.69|32.66|32.99|33.97|32.82|31.94|31.14|31.37|31.5|30.62|30.53|30.49|30.35|29.98|29.63|29.12|29.11|29.43|29.7|29.7|30.29||30.425|30.19|30.39|30.45|30.06|29.8|29.89|29.92|29.63|30.05|30|30.35|30.25|30.47|30.46|29.91|30.12|30.78|30.52||30.65|30.91|31.09|30.76|30.65|30.68|30.53|30.3|30.45|30.5|30.2|30.25|30.2|30.65|30.96|30.76|30.17|30.03|29.98|29.88|29.99|30|29.66|29.32||29.57|30.67|30.5|30.04|30.05|29.94|30.15|29.84|29.6|29.65|29.6|29.86|29.73|29.025|29.18|29.38|29.38|29.38|30|30.2|30.31|29.75|29.96|30.15|30.23|30.15|30.49|30.75|31.12||30.22|30.27|30.29|30.3|30.45|30.64|30.65|30.37|30.51|30.57|29.89|29.69|30.04|30.52|30.6|30.94|30.57|30.49|30.08|30.17|30.42|30.76|30.67|29.65|30.73|30.7|29.98|29.98|30.52|29.69|29.5|29.65|29.42|29.05|29.13||29.21|29.33|29.72|29.76|29.59|29.92|29.85|29.93
08972|1123415|/equities/lightspeed-pos|TSX|16.98|17.4|18.6|18.49|18.95|19.04|18.71|18.86|19.12|19.21|19.89|19.67||19.19|19.38|19.17|19.09|19.15|18.82|18.65|20.84|20.68|20.24|21.72|21.41|21.04|20.99|21.19|21.56|21.24|21.8|21.37|21.19|21.77|21.81|21.75|21.22|21.08|21.41|22.16|22.42|23.36|23.28|23.18|22.68||22.05|22.175|23.2|||22.82|23.36|23.2|22.91|23.91|23.71|23.15|23.42|23.68|24.01|24.5|24.82|24.63|24.49|25.185|24.65|26.13|26.6|26.25|26.41|26.05|25.1|24.92|24.905|24.85|24.76|25.18|24.5|26.1|26.4|25.78|24.8|24.02|24.85|22.09|21.64|21.11|21.11|21.42|21.07|20.93|20.99|21.06|21.13|21.36|22|21.84|21.96|22.07|22.15|21.86||22.15|21.97|22|22.05|22.35|22.2|22.15|22.45|22.23|22.68|22.76|22.65|21.97|18.71|18.73|19|19.02|18.44|18.17|17.46|17.49|17.31|17.19|16.745|16.86|17.26|17.43|17.57|17.67||17.43|17.37|17.57|17.73|17.99|18.13|18.16|18.14|18.53|18.56|18.37|18.38|18|18.06|17.5|17.39|17.41|17.21|17.16||17.82|19.75|18.93|18.87|18.74|18.5|18.46|18.82|19.3|19.035|18.71|19.34|19.5|19.83|19.09|18.97|18.94|18.98|19.08|19.04|18.83|18.84|18.82|19||18.95|18.88|18.9|18.8|18.98|18.82|18.7|18.95|19.76|20.26|20.58|21.08|21.1|20.9|20.97|20.36|20.51|20.7|20.08|20.1|20.53|20.99|21.4|20.87|20.8|21.23|20.23|20.18|20.82||21.3|20.55|17.57|18.22|18.56|18.51|18.78|18.78|19.28|19.23|18.63|18.43|18.5|18.41|18.56|18.46|18.31|18.71|18.58|18.06|18.02|18.27|18.22|18.16|18.59|19.21|19.32|19.18|19.42|19.37|19.34|19.94|20|18.97|19.45||19.12|18.98|19.25|19.3|18.46|18.71|18.625|18
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.87|47.94|47.795|47.6|46.89|46.81|46.79|46.51|46.8|46.59|46.84|47|46.93|46.93|46.75|46.62|46.55|46.53|46.49|46.36|46.4|46.4|46.35|46.21|46.21||46.1|46.01|45.86|45.65|45.65|45.36|45.28|45.04|45.08|45.14|45.09|44.98|44.97|45.05|45.14|45.26|45.43|45.48|45.27|45.25|45.34|45.22|45.26|45.245|45.07|45.09|44.94|45.06|45.19||44.98|44.91|44.95|44.8|44.89|45.23|45.34|45.25|45.28|45.4|45.52|45.6|45.55|45.6|45.62|45.7|45.57|45.675|45.635||45.86|45.93|45.84|45.66|45.67|45.65|45.53|45.46|45.48|45.25|45.17|45.16|45.05|44.61|44.54|44.45|44.33|44.33|44.43|44.35|44.28|44.08|44.29|44.59||44.45|44.36|44.3|44.04|43.8|43.99|44.1|44.13|44.215|44.25|44.23|44.28|44.19|44.3|44.3|44.28|44.13|44.13|43.99|43.98|43.88|44|44.08|43.86|43.8|44.1|44.15|44.11|43.98||43.96|44.11|44.14|44.08|44.17|44.12|44.47|44.65|44.515|44.38|44.32|44.32|44.31|44.35|44.23|44.2|44.07|44.25|44.05|44.11|44.16|44.2|44.5|44.67|44.43|44.55|44.4|44.33|43.98|43.88|43.87|43.58|43.98|43.96|45.68||42.9|43.48|44.16|39.67|39.93|39.55|38.71|39.15
08974|24605|/equities/onex-corp|TSX|104.46|103.55|107.22|106.89|107.2|107.64|105.72|108.03|111.94|112.71|110.68|111.14||110.715|109.28|108.525|109.59|111.09|113.02|113.435|112.15|112.7|111.88|111.64|113.19|113.39|113.63|113.585|114.32|114.99|113.34|113.63|111.7|111.84|111.15|113.11|111.36|114.67|118|116.54|116.45|116.31|118|116|114.71||114.18|114.37|113.8|||110.35|110.6|111.35|111.64|113.14|114.095|115.7|115.54|118|118.89|116.69|117.13|117.12|116.35|115.79|114.99|114.45|114.28|115.37|114.415|114.81|115.27|112.32|112.24|111.23|112.08|113.31|115.25|117.42|115.94|118.56|118.91|115.5|109.94|107.89|103.82|103|102.28|101|102.765|101|99.22|97.7|97.85|97.64|98.34|99.04|100.82|100.63|97.94|99.1||99.65|99.61|98.69|98.95|98.49|98.64|98.43|96.63|95.22|95.42|97.58|97.25|95.2|94.35|93.17|93.74|93.94|92.73|91.345|92|91.97|91.75|90.23|89.44|90.9|91.39|91.23|92.96|95.83||95.57|94.84|95.955|95.59|95|94.45|94.12|92.8|91.6|92.66|92.44|92.66|92.28|92.89|91.75|90.85|88.41|90.62|89.84||94.93|95.26|95.84|96.25|96.55|96.59|97.33|96.08|98|97.74|97.3|98.35|98.68|99.42|98.125|97.85|95.875|95.51|96.45|98.405|99.32|99.855|100.29|97.85||93.78|93.85|95.39|98.38|97.34|93.98|92.33|92.76|94|95.16|95.8|96.74|97.87|97.48|98.13|98.73|100.23|100.5|98.35|97.675|97.1|96|96.88|98.8|98.75|98.05|98.05|98.61|97.48||96.54|97|98.09|97.71|96.54|100|101.31|100|100.54|101|101.06|99.68|98.595|99.025|99.14|99.27|100.25|101.08|100.47|98.31|98.94|99|98.14|98.73|98.79|97.94|98.69|99.16|99.99|99.72|99.21|99.17|99.81|101.04|101||102.3|101.11|101.83|101.57|102.27|102.65|100.795|101.1
08975|24608|/equities/open-text|TSX|37.7|37.46|38.05|37.65|38.4|38.76|38.57|38.58|39|39.17|39.47|40.35||40.74|40.85|40.67|41.39|41.85|45.39|43.61|43.58|42.48|42.56|43.82|43.585|42.65|42.5|41.695|41.52|41.17|41.01|40.7|40.8|41|40.75|40.82|39.85|39.42|40.04|40.47|40.59|41.82|41.89|41.37|41.22||41.06|40.93|40.87|||40.36|40.29|39.99|40.05|41.1|42.06|42.23|42.56|43.065|43.35|43.32|43.84|45.05|44.71|44.31|43.34|42.84|42.95|43.27|42.93|42.72|42.39|41.35|41.12|40.5|39.9|40.72|40.745|42.99|42.72|42.35|41.8|41.15|41.21|41.22|40.29|40.48|41.59|44.88|47.52|47.12|46.95|46.71|46.27|46.63|46.44|47.04|47.21|47.13|47.05|46.75||46.72|46.56|46.34|45.6|45.28|45.44|44.69|44.61|45.04|45.045|45.41|45.41|45.24|45.17|44.84|44.52|44.59|43.58|43.94|43.9|44.26|44.16|44.06|43.67|43.98|43.52|43.44|43.53|43.48||42.9|43.77|44.32|44.29|44.44|44.09|43.92|43.8|44.16|44.33|44.13|43.77|42.7|42.34|41.79|41.6|41.75|40.48|40.47||40.99|43.69|44.07|43.62|43.7|43.62|43.8|43.31|43.49|43.09|42.54|42.95|43.35|43.43|43.2|43.39|42.97|42.53|42.28|42.31|42.68|42.505|43.05|41.9||41.31|41.17|40.79|40.66|40.67|40.84|40.11|39.62|40.44|40.5|39.72|39.65|40.08|38.96|39.12|38.64|39|38.67|39.41|40.19|39.9|40.43|40.85|41.08|41.41|41.68|42.71|42.71|42.56||41.83|42.05|42.18|42.34|42.25|42.28|42.695|42.25|42.41|43.49|41.84|49.1|49.31|49.18|49.24|49.52|49.13|49.86|49.71|48.83|48.3|48.05|48.03|48.22|48.93|49.01|49.62|50.13|50.62|51.48|51.43|51.98|51.67|51.66|52.81||52.99|54.18|53.99|53.455|54.04|54.855|53.19|52.35
08976|24680|/equities/transcanada-corp|TSX|66.71|65.53|65.7|64.77|64.47|64.35|63.82|64.53|64.7|65.23|66.09|66.31||66.79|67.59|67.48|67.65|67.94|67.24|67.73|67.56|67.125|66.3|66.55|66.07|65.92|66|67.89|68.505|68.44|68.4|70.05|69.76|68.64|67.26|67.82|66.96|67.19|68.77|69.08|69.16|68.955|69.04|69.24|68.245||67|67.12|66.855|||66.66|66.39|65.82|65.61|66.205|66.4|66.11|66.45|67.13|67.25|67.33|68.7|68.78|69.24|68.945|68.96|68.81|68.58|68.5|68.73|68.85|69.81|70.32|70.225|70.05|69.72|70.24|69.07|69.07|68.14|69.24|69.18|68.84|69.61|67.39|65.83|65.26|65.43|65.13|64.715|65.07|65.55|66.04|65.55|65.74|65.81|66.7|66.55|66.17|65.63|64.69||63.19|62.25|62.125|61.31|61.685|61.31|60.25|60.39|59.569|58.7628|58.0978|59.0543|58.7901|58.2345|57.9794|57.1141|57.4602|57.5422|58.1889|57.9703|57.7062|57.1232|56.8317|58.2071|58.5533|58.1525|58.0614|57.4739|57.1915||56.9683|56.2441|56.0938|55.9754|56.1121|55.6566|55.192|55.438|55.8843|55.8661|55.4562|54.8641|54.8823|54.8277|54.8641|54.5726|54.6546|54.6728|54.354||54.3677|54.6364|53.6936|52.9785|53.3611|52.8783|52.8692|52.5868|52.1951|52.2225|51.4528|50.4007|50.4371|49.7448|49.0889|48.6426|48.6471|47.7681|46.6568|46.9392|47.6315|47.7499|47.9048|47.6588||47.3445|48.2782|48.9887|48.7974|49.007|48.1325|47.7954|47.7317|48.1689|48.3784|48.5788|49.0707|49.262|48.7974|49.5899|50.0545|50.1729|49.7357|48.2145|47.8501|47.9048|47.4402|47.4129|47.841|48.005|47.9776|48.5606|48.6426|48.8612||48.597|48.6244|48.4422|48.4058|48.3147|48.2145|47.6042|47.422|47.1988|47.2489|47.1214|45.5182|45.0445|45.0172|45.0172|45.1538|45.1538|45.0627|44.9625|45.0946|45.0718|44.4888|44.6801|45.2631|45.6275|46.1376|46.4154|47.2944|47.4311|47.4493|47.8683|48.6608|49.7357|50.1092|49.7994||49.681|49.2985|50.2549|50.3551|50.1092|49.8541|50.2367|50.1729
08977|24603|/equities/north-west-company-inc|TSX|46.92|47.17|47.21|46.88|47.36|48.005|47.48|47.29|46.82|47.26|46.69|45.56||46.54|46.63|46.19|46.18|46.72|47|47.57|47.3|47.62|46.21|47.66|47.79|47.92|47.72|47.76|47.61|47.38|46.41|46.2|46.06|46.49|46.44|46.74|47.62|47.5|47.61|47.73|48.58|49.82|50.14|49.8|49.58||49.29|49.6|49.76|||49.64|49.1|49.33|50.47|49.42|49.185|48.64|49.75|50.38|51.16|54.15|52.54|52.97|53.33|53.81|53.49|51.78|52.17|51.95|51.81|51.85|53.32|53.49|53.73|53.45|53.57|53.8|54|54|54.04|54.42|55.28|55.93|55.75|54.45|54.38|53.26|53.64|53.05|53.45|52.21|51.47|51.47|51.4|51.33|51.435|52.1|52.45|53.06|52.81|52.99||52.84|52.25|52.33|52.16|52.13|52.79|52.65|52.5|51.42|51.33|51.56|51.705|51.46|51.38|50.79|50.26|50.56|51.51|51.025|51.78|52|52.23|51.55|51.6|51.48|51.05|50.36|45.89|46.18||45.99|46.1|45.59|45.16|45.99|45.3|45.96|45.38|45.55|46.05|46.25|45.6|44.8|44.19|43.76|43.7|44.35|44.18|44.59||44.75|45.26|45.01|44.91|45.09|45.75|45.35|44.83|44.71|44.93|44.27|44.03|43.41|43.61|42.83|43.24|42.66|41.86|41.6|42.81|42.5|42.33|42.47|42.15||42.32|42.44|42.19|42.645|42.18|41.88|41.76|41.68|42.48|43.16|43.28|43.49|43.79|43.62|43|43.72|40.67|39.06|38.95|37.98|37.78|37.83|37.92|38.28|37.88|38.14|37.95|38.47|38.69||38.84|39.1|38.95|38.94|39.05|38.83|38.66|38.57|38.87|38.81|38.99|38.625|39.12|39.48|39.58|39.37|39.59|39.45|39.37|39.1|38.75|39.32|39.21|39.57|39.58|39.03|39.79|39.5|39.87|39.75|39.57|38.78|38.97|38.63|39.35||39.82|39.56|39.49|39.25|39.45|39.76|39.22|39.3
08978|24679|/equities/thomson-reuters-corp|TSX|255.11|259.5|260.45|258.83|257.44|256.61|257.42|254.53|253.47|251.36|246.39|247.47||255.11|254.52|253.76|256.51|256.475|253.88|255.65|244.16|245.61|247.58|245.52|245.76|241.8|239.73|236.92|237.32|237.09|236.78|233.92|232.44|231.87|228.08|225.88|224.71|223.84|227.85|231.98|231.18|231.89|234.56|235.33|234.585||232.43|232.29|234.53|||235.02|234.95|235.57|237.31|240.09|239.45|240.35|243.18|240.53|243.42|241.43|241.96|242.16|238.29|237.39|232.15|232.3|229.03|227.52|228.3|227.38|226.84|227.63|226.58|224.98|225|228.09|230.78|237.15|237.41|236.99|236.25|236.195|233.9|232.84|240.31|230.96|230.73|230.58|232.12|232.41|231.77|232.05|232.44|232.43|231.68|233.86|233.58|233.34|233.04|233.93||231.17|230.28|230.4|229.92|225.77|229.52|230.31|230.43|231.09|230.81|231.38|233.62|233.16|232.29|232.5|231.2|231.42|230.18|235.81|236.1|235.88|236.34|234.24|233.68|230.52|228.69|229.01|229.26|231.55||231.43|230.99|230.97|230.88|225.95|226.82|226.99|225.64|223.93|225.09|226.3|228.93|227.58|223.47|222.24|221.8|221.03|220|219.35||220.68|223.38|224.49|226.41|224.9|225.89|227.32|226.79|229.18|227.99|224.97|224.77|224.88|226.23|226.57|226.62|230.74|228.91|230.36|231.63|231.56|231.75|232.03|232.49||233.66|234.15|231.34|229.66|227.81|229.43|229.69|230.895|230.02|230.2|231.34|234.47|236.72|235.81|235.58|236.55|236.89|236|233.59|234|234.64|232.13|235.08|237.77|242.92|240.5|238.68|238.475|236.34||233.85|233.85|231.31|230.01|230.87|231.27|232.1|231.78|230.26|229.89|227.28|226.93|209.72|211.36|212.16|212.13|209.18|212.61|211.48|210.86|208.5|211.1|212.06|211.68|212.81|211.95|211.58|210.32|209.83|209.39|208.18|207.6|207.57|209.49|211.19||213.66|212.75|212.45|213.85|213.32|213.54|214|213.76
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.57|15.49|15.47|15.37|15.38|15.43|15.18|15.16|15.2|15.24|15.27|15.215|15.22|15.25|15.39|15.34|15.32|15.19|15.18|15.24|15.13|15.16|15.17|15.2||15.17|15.15|15.14|15.17|15.17|15.08|15.09|15.14
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.6|24.32|24.81|24.73|25.69|26.07|24.84|24.5|23.66|23.88|23.8|24.2||24.62|24.55|24.42|24.35|24.06|23.58|23.65|23.8|23.66|23.31|24.09|24.21|24.09|24|23.98|23.88|23.66|23.53|23.42|22.85|22.69|22.53|22.1|21.96|21.97|22.48|22.26|22.67|22.68|22.97|22.85|22.7||22.76|23.05|23.22|||23.14|23.05|22.81|22.88|22.66|22.73|22.73|22.84|23.22|23.82|24.03|24.13|23.92|24.07|24.06|24.31|24.24|24.49|24.38|24.11|24.05|24.23|23.88|23.65|23.59|23.62|23.57|23.495|23.53|23.69|23.78|23.93|24|23.89|23.1|23.16|23.22|23.17|23.52|24.29|23.63|23.62|24.26|24.16|24.3|25.11|25.24|25.14|24.41|24.35|24.32||24.37|23.89|23.98|23.9|24.05|23.95|24.4|24.18|24.19|24.465|25.25|25.15|24.85|24.92|24.61|24.48|24.12|23.77|23.69|23.56|23.64|23.39|23.01|22.92|23.4|24|24.06|24.22|23.96||23.97|23.95|23.83|24.09|24.17|23.93|23.57|23.5|23.71|23.83|23.86|23.74|23.38|23.615|23.78|23.56|23.35|23.75|22.8||22.99|23.17|23.33|23.13|23.37|23.3|23.26|23.13|23.47|23.5|23.29|23.26|23.19|23.14|23.02|23.24|23.13|22.8|22.72|22.82|23.25|23.14|23.13|22.7||22.99|23.09|22.95|22.79|22.73|22.59|22.74|22.8|22.75|22.48|22.66|23.03|23.22|23.245|23.32|23.25|23.15|22.88|22.66|23.1|23.08|23.08|23.26|23.51|23.55|23.29|23.39|23.7|23.72||23.68|23.66|23.89|23.755|23.89|23.83|23.72|24.54|24.67|26.3|26.62|26.78|26.71|26.75|26.49|26.35|26.03|26.09|25.68|25.22|25.27|25.16|25.19|25.27|25.75|26.05|26.76|25.29|25.43|25.39|25.3|25.56|25.6|25.2|25.78||25.92|26|26.0872|26.324|26.1069|25.7616|25.7813|25.7715
08981|998086|/equities/canada-goose-holdings-inc|TSX|14.28|14.2|14.77|15.06|15.43|15.41|16.45|16.7|14.87|15.07|15.12|14.97||14.4|14.31|14.21|14.29|14.5|14.63|14.87|15.46|15.6|15.83|16.83|16.84|17.27|17.01|15.5|15.1|15.02|15.28|15.26|14.9|15.1|15.06|14.87|14.79|14.29|14.52|14.6|14.68|15.49|15.06|14.47|14.645||14.44|14.25|14.69|||14.69|14.75|14.72|14.39|14.76|14.73|14.45|14.26|14.24|14.34|14.31|14.18|14.01|13.54|14.05|13.69|13.79|13.43|13.43|13.46|13.58|13.65|13.45|13.3|13.55|13.24|13.35|13.43|13.71|13.75|13.65|13.56|13.6|14.21|14.1|13.95|13.6|13.76|13.95|14.09|14.38|14.52|14.46|14.3|14.24|14.56|15.07|15.58|15.35|15.26|15.6||16.35|16.4|16.75|16.75|16.7|16.5|16.29|16.58|16.93|17.25|17.38|16.05|14.81|14.89|14.31|14.49|14.72|14.59|14.81|14.55|14.4|14.12|14.04|14.1|14.215|14.6|15.09|15.76|16.26||15.9|15.67|15.57|15.67|15.79|15.73|15.67|16.34|16.3|15.48|14.82|14.69|14.56|14.53|14.17|14.32|14.42|15.03|14.94||14.9|15.64|16.4|15.85|15.86|15.75|15.77|15.94|16.18|16.94|17|17.16|16.76|16.6|17.33|17.92|17.47|17.33|17.48|17.4|17.52|17.66|17.65|17.59||18.1|18.04|18.415|18.15|18.28|18.22|18.5|18.45|18.77|18.46|18.37|18.58|19.14|19|18.89|18.88|19.57|19.56|20.06|20.09|19.79|19.76|19.55|19.81|19.48|19.6|19.33|19.32|19.23||18.85|19.5|16.05|16.04|15.76|15.5|15.74|15.75|15.85|16|15.9|15.79|15.73|15.64|15.78|15.6|15.65|15.75|15.98|15.81|15.72|15.66|15.675|15.48|15.08|15.21|15.41|15.29|15.36|15.45|15.35|15.86|15.83|16.31|16.96||16.4|16.19|16.55|16.53|16.645|17.02|16.89|16.89
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.7|6.44|7.14|6.955|7.43|7.34|7.6|7.82|8.02|8.23|8.79|8.86||8.5|8.59|8.35|7.96|8.09|7.63|7.47|7.28|6.67|6.39|6.53|6.54|6.355|6.38|6.12|6.05|6|5.96|5.985|5.8|6.16|6.165|6.06|5.9|5.835|5.935|5.78|5.89|6.23|5.9|5.62|5.91||5.58|5.58|5.71|||5.72|5.47|5.31|4.415|4.63|4.635|4.54|3.985|3.92|4.01|4.17|4.16|3.69|3.76|3.745|3.66|3.69|3.69|3.74|3.795|3.64|3.63|3.31|3.28|3.28|3.35|3.4|3.39|3.47|3.55|3.49|3.49|3.25|3.23|3.22|3.19|3.19|3.245|3.255|3.365|3.4|3.43|3.395|3.465|3.62|3.62|3.58|3.64|3.67|3.69|3.52||3.44|3.35|3.35|3.29|3.21|3.27|3.25|3.38|3.53|3.56|3.43|3.45|3.29|3.34|3.32|3.3|3.33|3.36|3.32|3.37|3.42|3.43|3.365|3.28|3.205|3.14|3.12|3.115|3.17||3.22|3.26|3.14|3.19|3.28|3.29|3.32|3.38|3.32|3.34|3.23|3.235|3.13|3.13|3.05|3.06|3.01|3.06|3.07||3.12|3.355|3.41|3.39|3.46|3.425|3.42|3.44|3.45|3.385|3.4|3.44|3.47|3.52|3.55|3.45|3.42|3.32|3.34|3.42|3.53|3.47|3.44|3.39||3.47|3.53|3.08|3.12|3.23|3.26|3.25|3.17|3.21|3.25|3.48|3.82|3.93|3.8|3.77|3.91|3.99|3.86|3.8|4.01|3.85|3.84|3.915|4|4.03|3.98|4.11|4.125|4.1||4.11|4.41|4.8|5.22|4.44|4.19|4.105|3.95|4.16|4.17|4.08|4.06|3.99|3.92|3.97|3.95|3.92|4|3.97|3.87|3.84|3.96|3.945|3.86|4.21|4.37|4.43|4.275|4.36|3.93|3.94|4.2|3.87|3.89|3.765||3.835|3.77|3.69|3.71|3.75|3.82|3.56|3.58
08983|24470|/equities/boardwalk-reit|TSX|66.23|66.08|66.08|64.5|64.38|65.09|65.095|64.52|66.61|63.73|64.58|64.85||65.88|65.7|65.015|65.35|65.295|64.66|65.73|65.46|64.22|62.89|63.31|63.59|63.82|63.75|63.05|63.69|61.91|61.21|61.93|60.96|63.02|62.02|62.49|61.9|62.13|62.68|63.14|63.3|65.35|65.56|65.92|65||64.41|63.95|64.25|||64.98|63.75|64.1|64.39|67.08|69|68.74|68.44|69.2|68.68|68.88|69.26|69.6|70.71|71.52|71.1|71.48|71.89|71.1|71.35|71.81|72.45|70.91|71.51|70.53|70.8|70.39|69.59|70.04|69.94|70.3|71.82|72.33|72.48|72.92|72.13|72.62|72.49|73.81|75.16|76.3|78.07|78.48|80.47|81.25|80.83|80.98|81.19|81.07|82.26|82.3||80.425|80.17|81.65|81.82|81.65|82.83|84.82|85.06|85.65|85.85|86.2|86.52|87.23|87.67|88.65|89.28|90.1|89.93|90.99|91.2|91.81|91.03|89.55|89.76|88.15|87.26|88|87.39|86.88||86.41|85.14|85.87|86.1|85.23|85|84.695|84.84|82.89|81.86|81.67|82|81.41|81.59|80.51|79.72|79.67|80.11|79.63||79.65|80.04|78.7|80.27|79.79|79.99|79.94|80.27|78.93|78.63|77.1|76.1|75.53|74.9|74.75|75|74.78|73.29|73.54|73.27|72.75|71.92|71.87|71.47||70.56|70.14|70.11|70.73|70.14|68.96|69.07|69.81|70.65|69.31|69.69|70.46|70.75|70.075|70.2|71.77|72.44|72.2|70.92|71.14|70.64|69.58|69.89|70.89|71.15|71.54|72.4|72.72|73.35||73.07|73.34|73.92|73.65|73.67|73.82|73.59|74.12|74.19|73.02|72.75|72.3|72.42|72.51|74.06|73.85|73.61|73.66|74.95|74|71.92|70.95|71.61|71.8|73.53|72.92|73.33|73.445|74.45|73.68|73.51|74.175|76.01|76.61|78.27||78.54|78.32|77.095|78.2|80.1|80.08|79.71|79.705
08984|24777|/equities/boyd-group-income-fund|TSX|242.92|242.61|246.04|245.52|258.175|241.43|241.49|242.45|241.5|241.34|239|239.84||240.69|238.36|239.17|239.26|237.83|241.01|241.25|241.25|243.19|241.08|240.75|243.89|237.78|239.25|242.03|237.95|236.46|232.93|229.52|225.86|223.88|221.35|220.04|214.92|215.3|210|207.72|214.86|215.41|215.04|216.585|219.35||217.09|216.645|217.255|||215.62|215.98|216.42|218.01|217.4|216|212.92|209.44|206.8|205.56|207.66|215.91|214.04|217.44|217.26|217.245|217.78|217.5|219.92|220.285|222.81|223.96|220.18|223|222|228.06|232.22|233.6|232.085|224.75|222.4|217.725|220.91|222.575|218.3|224.25|219.31|218.91|217.225|217.42|215.69|214.21|215.41|217.9|226.82|217.68|217.9|221.11|218.74|214.91|213.42||212.59|213.11|212.82|212.59|212.5|209.71|208.55|207.55|210.05|205.03|205.25|205.69|208.775|207.99|207.99|207.37|210.01|212.88|212.49|213.34|218.63|219.8|220.49|222.51|222.63|223|226.62|228.99|227.9||225.43|225.77|228.5|230.31|231.39|227.8|228.46|228.59|228.93|225.93|218.715|221.32|220.53|225.79|226.54|227.69|229.99|222.79|226.89||232.1|232.41|234|232.17|233.06|234.45|250.39|257.84|259.915|262.55|261.29|267.51|263.14|268.66|257.24|252.44|249.83|249.99|252.44|256|256.05|256.71|256.63|258.67||260.02|261.85|263.96|263.54|261.71|261.75|260.05|260.01|262.35|267.86|270.6|263.68|257.72|249.1|247.75|238.05|234.92|234.44|230.96|233.4|230.91|231.6|231.95|236.31|235.18|236.5|235.42|234.35|236.28||237.73|240.97|241.93|257.02|257.41|259.01|262.98|266.36|272.82|269.46|271.45|270.49|266.53|263.67|259.48|260.25|263.07|271|276.07|274.75|273.785|278.92|278.03|275.21|278.35|285|280.36|278.7|280.09|280.54|286.83|282.88|288.29|289.13|286.2||291.53|291.23|288.98|290.71|291.15|292.81|305.74|317.29
08985|985736|/equities/brookfield-business-partners|TSX|35.46|35.28|36.44|36.46|36.3|36.62|37|36.35|36.015|36.29|36.27|36.06||36.2|35.14|34.74|34.7|33.46|32.56|32.39|32.18|31.49|31.59|32.49|31.7|31.75|31.89|32.085|31.25|31.265|32|31.4|31.42|31.92|31.99|32.32|31.88|31.95|32.24|32.58|32.39|32.51|35.05|35.14|34.53||33.9|32.31|32.5|||32.87|32.72|33.18|33|33.52|33.6|34.37|34.49|35.25|35.99|35.31|35.44|36.48|36.51|36.475|36.86|36.59|37.54|37.1|37.2|36.33|36.33|35.3|34.54|33.91|34.25|35.6|35.5|35.4|34.86|35|35.06|35.5|33.98|34.29|32.44|31.86|31.57|31.54|31.3|30.47|30.65|31.17|31.71|32.06|32.34|32.89|33.2|33.91|34.19|33.7||32.1|31.52|32.17|32.4|32.76|32.82|32.42|32.25|32.05|32.77|32.73|31.81|31.6|31.76|30.5|30.9|30.4|30|29.68|28.95|28.81|28.35|27.52|27.46|26.86|26.91|27.38|27.72|28.16||28.42|28.87|28.26|28.6|29.23|28.75|27.8|27.82|27.56|27.5|27.63|27.88|27.52|27.76|27.22|26.7|26.84|26.73|27.15||28.73|28.91|28.46|28.15|28.36|28.39|28.3|28.145|28.05|27.62|27.5|27.83|28.75|28.68|27.69|28|27.2|27.14|26.05|25.81|25.41|25.21|25.74|25.74||25.98|25.32|25.05|23.58|24.5|25|26.59|26.99|27.11|27|26.64|27.21|26.87|25.88|26.24|25.83|25.65|25.65|25|24.9|24.91|24.95|25|26|26.43|26|25.8|26.37|27||27|26.85|26.9|26.73|26.82|27|26.98|26.5|26.02|25.99|26|26.06|25.93|26.05|26.4|27.05|26.75|27.2|27.48|27.11|27.26|27.41|27.27|27.26|27.88|27.39|27.42|27.83|28.03|28|28.17|29.1|30.02|29.45|30.1||30.23|30.35|29.675|30.08|30.59|30.27|29.88|29.3
08986|42747|/equities/brookfield-infrastructure-partners|TSX|43.96|44.39|46|45.94|46.08|46.64|47.15|47.08|47.5|47.48|47.69|47.7||47.1|47.53|47.25|48.02|48|47.85|47.75|47.59|47.36|47.12|48.8|48.88|47.13|47.26|48.09|48.4|48.5|46.79|47.32|45.96|45.36|45|45.74|45.43|45.34|46.75|47|47.42|47.31|46.99|46.38|46.21||46.07|46.24|46.24|||46.07|46.1|45.37|44.96|46.55|46.42|46.77|47.73|47.84|49.27|49.19|49.03|49.87|49.38|49.23|49.84|49.68|49.99|50.07|49.92|49.68|49.83|49|49.05|47.84|48.11|48.85|48.46|48.95|48.48|48.58|49.1|48.075|49.29|48.79|47.84|47.8|48.41|48.62|48.85|49.35|50.46|50.09|49.05|49.34|49.93|50.15|50.29|50.37|49.38|47.45||47.07|46.44|46.73|46.8|47.05|47.45|46.26|46.83|47.79|47.95|47.88|47.55|45.94|46.08|46|46.03|45.73|44.82|45.79|45.86|45.95|45.21|43.74|43.18|43.58|42.74|42.81|42.97|43.44||43.78|44.25|44.63|44.68|44.85|44.85|43.92|43.81|43.65|43.8|43.1|42.9|41.96|41.74|41.46|41.75|41.83|41.82|41.99||43.29|44.95|44.45|43.35|43.59|43.65|43.27|43.63|43.66|42.86|42.01|42.73|43.28|43.33|42.74|42.38|41.64|40.1|38.56|39.15|40.35|40.41|39.99|38.52||38.1|38.56|38.57|38.64|38.45|37.69|37.41|37.35|37.82|37.63|38.39|39.16|39.84|39.16|39.91|40.05|40.58|40.5|39.85|40.05|39.76|39.68|40.66|41.52|41.99|41.21|41.66|41.96|41.82||41.89|41.61|41.51|42.01|42.3|42.31|42.22|41.85|41.51|41.34|40.1|39|38.47|37.14|37.5|37.75|37.89|38.47|38.78|38.11|37.42|36.27|35.56|35.48|36.26|37.46|38.41|38.95|40.25|39.88|39.57|39.95|40.4|41.05|42.21||42.42|41.02|40.85|40.2|40.32|40.6|40.67|40.15
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.4|22.75|23.2|23.91|23.16|22.96|23.15|22.97|23|23|23.05|22.94||23.14|23.05|23.22|23.35|23.2|23.1|23.16|23.25|23.03|23.06|22.85|22.85|22.77|23|23.05|22.87|22.89|23.19|22.95|23|23.08|23.22|23.27|22.99|22.7|23.17|22.96|22.55|23.04|23.5|23.5|22.96||22.38|22.41|22.63|||22.81|22.6|22.5|22.36|22.35|22.4|22.59|22.43|23.14|23.65|23.44|23.22|23.06|22.8|23.75|23|23.61|24.05|24.2|23.9|24.28|24.35|24.52|23.34|23.3|23.78|23.61|23.68|23.97|24.25|24.97|24.81|24.8|24.7|24.7|24.3|24.22|25|25|25|25.305|25.48|25.5|25.33|25.24|25.25|25.04|24.93||24.75|24.99||24.5|24||24|23.5|23.47|24.14|23.87|23.71|24.35|24.3|24.6|24.26|24.065|24|24.5|24.1|23.3|22.9|22.35|22.25|22|21.64|21.65|21.64|21.5|21.31|21.98|21.36||21.94|22|21.99|21.84|21.98|21.8|21.75|21.88|21.35|21.3|21.21|21.94||21.25|21.27|21.15|21.65|21.9|22||21.99|22|21.9|21.97|22|21.71|21.89|21.52|21.3|21|21.5|21.25|21.1|21.1|20.75|21.04|20.75|20.15|20.2|20.12|20.01|20|20.1|19.99||20.09|20.11|20.26|19.93|20.48|20.09|20|20.3|19.92|19.85|19.85|19.85|20.25|20.05|20.05|20.95|20.05|20.27|20.2|20.13|20.82|19.66|19.65|19.7|20|19.67|19.8|19.7|19.6||19.69|19.52|19.91|19.92|19.75|19.75|19.65|19.82|20|20.35|20.23|20.1|20.2|20|19.77|19.83|19.65|19.4|19.4|19.7|19.3|19.44|19.72|19.79|19.75|20|20.73|20.6|20.77|20.66|20.77|20.77|20.8|21.04|21.21||20.99|20.05|20.2|20.1|20|19.95|19.9|19.6
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25|25|25.15|25.1|25.1|25.02|25.1|25.01|25|25.1|25.1|25||25.02|25.01|25.01|25|25|25|25|25|25.02|25.15|25.14|25|25.05|25|25|24.99|24.9|25|25.03|25|24.9|25|25|25.15|25||25.1|25.15|25.25|25.52|25.24|25.02||25.2|25.14|25.1||||25.06|25|25.01|25.13|25.05|25.13|24.86|24.95|24.85|25.25|24.99|24.75|24.81|24.9|24.75|25|24.93|24.79|24.6|24.69|24.78|24.53|24.44|24.5|24.48|24.42|24.5|24.45|24.3||24.1|24.08||24.25|24.31|24.33|24.48|24.31|24.33|24.39|24.28|24.32|24|24|24.1|24.3|24.32||24.23|24.28||24.5|24.36|24.37|24.31|24.3|24.27|24.09|24.2|24.2|24.4|24.35|24.3|24.15|24.21|24.2|24.21|24.28|24.22|24.2||24.19|24.11|24.12|24.15|24.39|24.38|24.35|24.2|24.34||24.33|24.18|24.22|24.33|24.4|24.4|24.32|24.11|24.1|24|24|23.87|24.34||23.81|23.77|23.95|23.94|24.01||24.14|24.33|24.08|24.01|24.1|24.2|24.11|24.22|24.21||24.05||24.04|24.11||24.4|24.4|24.42|24.47|24.41|24.45|24.09|24.11|24.15||24.28|24.11|23.81|24.24|23.92||23.99|23.4|23.3|24|24.12|24.15|24.24|24.2|24.53|24.2|24.32|24.15|24.3|24.2|24.2|24.35|24.25|24.4|24.35||24.28|24.25|||24.22|24.49|24.48|24.29||24.5|24.48|24.48|24.32|24.25|24.5|24.49|24.18|24.1|24|23.85|23.97|23.9|23.8|23.8|23.75|23.75|23.75|23.62|23.5|23.52|23.74|23.66|23.67|23.65|||23.7|23.45|23.98||23.61|23.9|23.33|22.1||22.1|22.1|22.11
08989|24482|/equities/canadian-apartment-properties-reit|TSX|42.12|41.6|40.81|40.84|40.25|40.32|40.28|39.87|40.27|40.31|40.42|41.17||42.35|41.65|41.36|42|41.69|41.03|42.09|41.91|40.5|40.35|40.795|40.84|41.25|41.24|40.645|40.28|40.48|40.41|40.64|40.97|41.26|41.39|41.93|41.52|41.725|42.75|42.75|43.065|43.48|43.74|43.72|43.48||42.95|42.52|44.0599|||43.9571|43.6692|42.99|43.844|44.18|44.73|44.33|45.6533|44.49|44.53|45.6738|46.4243|45.78|45.83|47.6784|47.9148|47.7915|46.03|46.09|46.9794|47.113|46.15|45.54|46.5579|46.6607|46.2803|46.4757|46.5887|46.9897|46.4654|45.535|46.26|45.72|46.15|46.12|46.17|46.65|47.9046|48.47|49.3849|49.5082|49.26|49.53|51.482|52.1707|50.5|52.1399|51.3|52.9417|51.91|51.32||52.4072|51.03|52.8389|53.1268|51.74|53.6511|54.5865|55.8098|55.04|56.6734|56.3547|55.12|55.585|55.89|55.93|55.9|55.43|56.293|56.25|58.277|58.2976|54.8|54.22|53.61|55.2033|53.3|55.3267|54.9258|53.8772||52.61|53.6202|52.68|52.58|53.8053|53.5174|51.41|51.49|51.9754|51.7184|51.1427|49.98|51.0811|49.75|50.5362|50.9063|50.5362|50.2895|50.2278||50.1353|50.012|50.4026|50.5774|49.08|49.21|49.45|49.93|49.8|49.55|48.15|48.38|49.6419|49.0045|48.8914|47.84|48.9737|46.95|46.48|46.21|45.94|46.5271|45.18|45.9719||45.9514|44.58|45.7047|44.85|44.41|43.32|43.5|44.4197|44.9182|43.67|45.0673|45.1598|45.1907|45.2832|45.7663|44.95|45.83|47.3186|45.555|46.45|45.8589|43.97|43.34|45.5093|45.9719|45.1|46.1775|45.09|47.0205||46.9897|45.86|47.9046|47.6578|47.884|47.7606|46.49|45.57|45.68|45.32|44.67|44.8411|43.32|44.4094|44.6767|43.37|44.1421|43.14|43.77|43.76|44.101|43.7617|43.46|43.33|45.4477|45.4579|44.38|44.99|47.2055|45.8897|44.79|44.96|46.3934|45.88|46.45||46.86|48.069|48.141|48.8298|49.8578|50.2895|49.8886|50.4232
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|144.58|142.81|148.15|146.74|145.38|144.825|145.88|148.62|148.4|147.24|146.21|146.33||146.6|147.88|147.07|147.78|146.67|147.87|149.85|148.83|147.73|147.91|154.13|153.52|153.12|153.74|153.42|152.52|154.56|150.98|149.16|149.13|147.96|146.93|145.63|145.37|144.73|147.62|147.7|149.72|150.79|150.21|148.49|148.2||146.21|145.8|148.66|||148.07|147.31|146.77|146.9|148.29|148.09|148.15|149.36|149.31|151.2|151.61|152.6|154.6|154.19|154.55|156.7|156.93|157.24|157.1|156.85|156.7|157.95|155.77|152.6|149.55|151.43|153.56|155.02|157.1|156.38|157.49|157.07|157.26|158.17|157.21|150.93|151.75|151.58|152.34|154.03|154.95|155.48|155.03|155.54|159.05|155.85|157.6|158.66|159.78|160.88|160.06||160.1|159.37|156.51|155.23|155.52|155.68|156.5|158.28|158.43|158.58|159.22|157.95|158.77|159.29|159.01|161.06|162.45|161.845|164.53|164.12|163.85|162.43|158.2|159.14|159.51|158.51|160.55|161.4|160.6||159.04|159.31|160.5|159.85|159.77|159.11|156.29|155.93|155.6|155.6|155.3|155.73|152.52|152.75|152.775|152.92|153.32|155.26|154.82||155.9|160.15|160.92|160.05|160.23|160.47|160.34|160.34|167.9|168.03|166.9|168.8|168.88|169.49|166.52|165|163.19|161.55|159.26|160.39|162.99|163.12|163.84|161.37||163.54|163.99|162.41|161.57|162.54|161.23|162.01|163|166.95|167.02|167.56|168.73|172.36|171.15|171.68|173.59|173.455|172.95|172.45|174.15|173.69|170.42|170.09|173.4|174.93|174.87|175.13|174.59|174.59||173.65|172.36|172.99|173.72|174.66|175.15|175.57|173.35|174.34|172.61|169.4|167.6|167.09|169.41|171.96|171.56|172.05|177|178.5|177.99|177.07|175.92|176.85|177.51|178.9|177.31|179.97|180.12|178.31|177.63|176.87|177.82|178.1|178.61|178.79||179.74|178.75|177.82|178.98|180.55|181.34|178.02|177.23
08991|24501|/equities/canadian-pacific?cid=24501|TSX|110.34|109.13|114.62|112.72|112.64|111.5|111.5|110.8|110.76|111.31|112.42|112.73||111.72|111.99|111.78|112.73|111.82|112.4|112.66|112.03|112.16|112.9|117.37|118.8|114.87|116.26|116.77|114.79|115.24|113.29|111.83|111.5|108.92|107.45|108.47|107.565|107.92|109.1|110|112.32|111.08|109.95|107.1|106.93||104.38|103.87|105.73|||105.63|105.22|104.5|105.68|106.54|106.2|106.33|107.03|107.76|108.48|107.51|108.19|108.01|107.75|108.09|107.25|108.13|107.825|106.56|106.11|106.9|109.6|107.84|105.28|103.62|103.53|104.8|106.56|107.53|107.74|108.44|109.43|109.52|110.94|110.5|109.79|108.74|108.37|108.49|109.11|109.25|108.55|109.37|110.04|110.88|110.14|110.76|112.32|113.13|113.29|113.28||112.98|111.96|110.75|110.81|111.84|112|112.62|114.28|115.78|115.87|116.84|116|116.6|116.65|116.19|117.15|119.05|117.91|119.2|118.72|118.44|118|116.94|115.24|114.92|113.76|114.67|114.49|113.6||112.16|112.07|112.77|112.71|112.14|111.98|109.48|109.26|108.98|108.74|109.12|109.74|107.17|106.61|107.1|107.77|108.04|108.74|108.38||110.02|116.16|118.49|115.04|115.03|114.19|113.24|113.21|115.17|116.01|115.14|115.4|115.77|115.73|114.62|114.34|113.84|110.67|109.25|109.36|110.7|110.74|111.21|107.87||109.42|109.75|109.54|108.98|109.68|108.44|108.2|106.94|108.5|108.05|105.72|105.26|107.26|105.69|106.21|108.17|107.68|106.72|106.35|108.7|108.49|106.21|106.07|108.79|109.99|109.67|110.6|110.7|112.79||112.04|111.35|111.64|112.75|114.33|114.17|113.98|112.77|112.57|111.67|110.15|109.06|108.12|110.5|112.21|112.43|113.16|119.6|120.62|118.79|116.7|116.59|117.21|117.76|120.14|119.025|120.8|121.35|121.13|120.29|119.42|119.62|119.08|118.97|119.6||120.4|120.21|119.55|120.43|122.83|122.64|121.01|121.96
08992|42784|/equities/choice-properties-reit|TSX|14.055|14.14|13.89|13.75|14.03|13.94|13.86|13.69|13.68|13.74|13.76|13.74||13.93|13.74|13.38|13.54|13.75|13.64|13.59|13.55|13.05|13.04|13.09|13.06|13.04|13.03|13.03|12.89|12.905|12.98|13.23|13.1|13.19|13.23|13.29|13.09|13.11|13.23|13.33|13.37|13.47|13.55|13.54|13.49||13.465|13.46|13.505|||13.48|13.43|13.41|13.45|13.82|13.84|13.88|13.87|13.8|13.76|13.76|13.97|14.03|14.05|14|14.08|13.97|14.035|14.02|14.05|14.07|14.21|14.06|14.15|14.09|13.89|13.87|13.86|13.93|13.94|14.05|14.09|14.14|14.21|14.16|14.28|14.25|14.3|14.4|14.54|14.5|14.645|14.64|14.63|14.72|14.73|14.82|14.81|14.8|14.8|14.75||14.54|14.5|14.84|14.81|14.79|14.88|14.96|15.2|15.23|15.15|15.16|15.31|15.33|15.3|15.23|15.23|15.255|15.19|15.27|15.28|15.33|15.09|14.94|14.98|14.98|14.98|15.1|15.02|14.83||14.74|14.93|14.97|14.94|14.75|14.67|14.35|14.31|14.19|14.23|14.23|14.25|14.16|14.11|14.18|14.155|14.18|14.19|14.15||13.965|13.97|14.1|14.17|14.24|14.29|14.41|14.51|14.33|14.28|13.95|13.95|13.95|13.8|13.81|13.66|13.49|13.2|13.17|13.2|13.09|13.08|13.16|13.02||12.86|12.76|12.66|12.93|13|12.7|12.62|12.63|12.64|12.69|12.8|12.99|12.92|12.72|12.82|13.12|13.15|12.98|12.86|12.84|12.76|12.79|12.68|12.97|13|13.07|13.11|13.15|13.1||13.12|13.11|13.2|13.22|13.23|13.1|13.14|13.17|13.22|13.16|13.31|13.2|13.13|13.05|13.16|13.22|13.08|13.1|13.17|13.16|13.09|13|13.07|13.11|13.25|13.24|13.37|13.45|13.71|13.55|13.42|13.41|13.54|13.62|13.82||13.87|13.96|13.84|13.84|13.97|13.91|13.845|13.68
08993|24822|/equities/crombie-reit|TSX|14.52|14.47|14.39|14.16|14.41|14.45|14.36|14.07|14.05|14.2|14.19|14.24||14.26|14.06|13.77|13.83|13.9|13.96|14.01|14.03|13.56|13.54|13.505|13.57|13.47|13.5|13.5|13.4|13.39|13.47|13.55|13.39|13.34|13.53|13.4|13.3|13.2|13.36|13.31|13.35|13.46|13.45|13.45|13.53||13.35|13.56|13.65|||13.55|13.61|13.86|13.61|13.98|14.07|14.05|14.01|14.15|14.22|14.26|14.33|14.38|14.38|14.33|14.27|14.65|14.41|14.37|14.48|14.36|14.52|14.42|14.46|14.32|14.47|14.55|14.64|14.59|14.64|14.58|14.88|14.81|15.22|15.15|15.07|14.73|14.96|15.34|15.29|15.35|15.45|15.47|15.41|15.48|15.42|15.46|15.72|15.62|15.88|15.6||15.23|15.21|15.36|15.42|15.4|15.52|15.81|15.94|16.02|16.01|16.22|16.1|16.02|16.05|16|15.97|15.87|15.8|15.77|15.85|15.97|15.8|15.68|15.32|15.38|15.24|15.2|15.14|14.97||14.81|14.94|14.89|14.78|14.57|14.48|14.24|14.22|14.12|14.13|13.97|14|13.89|13.96|14.02|13.89|13.94|14|13.92||13.84|13.83|13.91|13.91|13.955|14.03|14.03|14.07|13.96|13.87|13.49|13.59|13.48|13.46|13.44|13.22|13.11|12.85|12.88|12.88|12.84|12.73|12.89|12.89||12.84|12.64|12.58|12.64|12.68|12.49|12.48|12.45|12.52|12.53|12.64|12.71|12.71|12.66|12.74|12.79|12.9|12.82|12.67|12.7|12.67|12.65|12.58|12.8|12.88|12.93|12.97|13.09|13.05||13.07|13.03|13.15|13.03|13.05|12.99|12.87|12.99|12.89|12.95|13.09|12.9|12.86|12.92|12.95|12.98|12.92|13.17|13.21|13.12|12.94|12.93|12.92|12.92|13.03|13.25|13.49|13.46|13.73|13.64|13.48|13.6|13.72|13.76|13.93||14.14|14.17|14.07|14.11|14.28|14.175|14.08|14.1
08994|24527|/equities/eldorado-gold-corp.|TSX|20.62|20.2|20.37|19.93|20.58|20.81|20.24|20.29|20.47|21.15|20.57|20.585||21.34|21.11|20.91|21|20.85|20.32|20.83|23.21|22.45|22.8|22.56|22.7|22.07|22.08|21.91|22.42|21.58|21.91|21.4|21.45|21.16|21.92|22.79|22.72|22.76|23.69|23.44|23.09|22.44|22.3|22.63|22.68||21.53|21.39|21.65|||21.87|21.9|22.3|21.97|22.86|22.87|22.95|23.43|24.1|24.55|23.84|23.99|22.83|23.14|23.2|23|22.29|22.76|22.4|22.51|22.12|22.48|23.35|23.29|22.98|22.82|22.71|21.97|21.67|21.94|21.64|22.525|23.24|23.28|22.75|23.1|23.31|24.79|24.62|25.15|25.13|24.22|24.74|25.21|25.63|25.94|26.32|25.95|25.12|25.24|24.94||24.15|23.42|22.74|22.95|23.24|24.25|23.87|24.14|24.43|23.58|25|25.37|24.66|24.31|24.3|24.07|23.85|24.35|24.04|24.53|24.65|24.34|22.92|22.44|21.86|22.14|22.36|22.14|23.17||23.44|23.56|23.62|23.845|24.21|24.36|24.1|24.46|25.04|24.75|24.27|24|23.88|23.72|23.35|22.2|22.12|22.25|22.58||23.95|23.63|23.56|23.31|22.98|22.61|21.97|23.41|22.89|22.65|22.79|23.15|23.62|23.58|23.025|22.59|22.75|22.26|21.97|21.93|21.92|21.26|21.38|20.26||20.51|20.59|20.69|20.6|20.88|21.08|21|20.5|20.47|20.25|20.64|20.92|21.08|20.5|20.81|21.82|22.59|21.71|21.84|22.29|22.43|22.37|22.55|21.8|21.75|21.38|21.58|22.265|22.58||22.06|20.92|20.55|20.8|21.04|21.23|20.99|20.85|20.56|20.24|20.11|20.26|20.28|20.42|21.35|21.97|20.29|19.81|19.78|20.18|20.79|20.97|21.27|21.01|21.06|22.01|21.39|21.22|21.34|20.86|20.6|20.28|20.5|20.22|19.79||19.2|19.06|18.63|18.93|18.3|18.41|18.32|17.78
08995|24534|/equities/first-capital-realty-inc|TSX|17.28|17.05|17.02|16.6|16.83|16.97|16.87|16.62|16.81|16.84|16.86|16.86||16.86|16.79|16.935|16.86|16.94|16.88|17.01|16.97|16.49|16.49|16.83|16.94|17.02|16.95|16.86|16.66|16.73|16.91|17.11|17.04|16.86|16.83|16.965|16.7|16.78|17.01|17.09|17.2|17.18|17.28|17.31|17.245||17.05|17.17|17.14|||17.07|17.07|17.17|17.26|17.83|17.74|17.58|17.52|17.66|17.74|17.73|17.96|18.03|17.86|17.9|17.94|17.93|17.99|18|17.84|18.02|18.26|18.03|17.98|17.93|17.94|17.88|17.84|17.81|17.86|17.92|18.02|18|18.11|18.04|17.97|17.86|17.96|18.1|18.2|18.19|18.17|18.09|18.19|18.25|18.18|18.15|18.36|18.325|18.41|18.12||17.89|17.89|17.95|18.03|17.95|18.15|18.54|18.67|18.8|18.78|18.87|18.86|18.93|18.98|18.83|18.8|18.74|18.7|18.51|18.44|18.43|18.25|18.31|18.335|18.09|17.96|18.07|18|17.72||17.37|17.4|17.57|17.54|17.335|17.16|16.79|16.69|16.65|16.67|16.55|16.61|16.58|16.61|16.52|16.48|16.51|16.66|16.74||16.42|16.54|16.65|16.52|16.38|16.33|16.34|16.66|16.44|16.42|16.05|16.25|16.2|15.945|15.77|15.68|15.7|15.36|15.14|15.14|15.03|14.96|15.03|14.89||14.73|14.67|14.75|14.88|14.91|14.64|14.7|14.6|14.75|14.67|14.79|14.92|14.93|14.96|14.85|15.13|15.29|15.25|14.98|14.9|14.79|14.69|14.8|15.23|15.32|15.32|15.41|15.43|15.41||15.3|15.45|15.48|15.37|15.4|15.32|15.29|15.205|15.48|15.46|15.37|15.2|15.07|14.95|15.11|15.14|15.06|15.15|15.32|15.165|14.93|14.72|14.83|14.83|15.19|15.66|15.76|15.8|16.01|15.87|15.79|15.7|15.82|15.72|15.71||15.97|16.16|15.7|15.7|15.79|15.82|15.98|15.78
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|254.05|255.91|258.48|255.94|254.72|255.76|254.24|249.1|249.2|248.91|247.88|248.97||249.935|250.12|248.78|252.76|253.43|247.78|252.99|261.94|265.96|267.76|267.11|267.75|267.44|268.75|268.59|267.5|269.1|267.18|267.57|268.14|265.48|259.99|260.13|254.55|252.51|258.17|257.04|255.86|261.29|263.05|263.23|262.25||261.27|262.76|265.71|||265.48|265.9|265.99|263.89|267.87|268.145|269.19|271.16|272.77|272|272.95|273.33|275.22|274.3|272.785|270.505|273.27|273.59|278.19|274.8|275.93|276.25|270.12|268.81|263.51|261.07|264.14|264.46|264.21|263.23|261.5|263.52|262.74|261.35|263.43|262.48|265.01|261.91|261.16|266.23|265.99|265.48|267.26|265.72|255.76|254.72|258.85|259.66|260.3|261.66|258.01||258.44|254.23|253.43|246.59|240.95|243.44|244.13|245.69|247.36|247.36|247.73|246.81|246.25|246.44|246.83|247.11|247.32|245.33|246.72|250.66|247.855|246.065|243.23|243.35|243.36|242.96|244.205|244.67|242.8||243.17|242.24|242.36|242.5|240.25|239|238.56|238.73|238.98|238.33|235.88|237.76|234.3|234.65|233.16|234.27|234.16|235.61|235.13||239.05|243.5|243.39|243.86|244|245.63|242.47|229.81|229.73|229.71|225.55|227.46|226.23|226.61|224.26|222.7|217.23|210.54|209.99|210.28|212.15|213.21|214.19|211.65||209.03|207.78|207.87|209.03|210.06|209.5|207|210.98|211|210.89|209.87|211.41|212.41|206.79|207.6|206.88|207.65|207.11|205.89|205.1|200.48|196.63|196.51|197.91|200.03|196.53|198.31|201.54|203.48||204.19|205.21|205.25|204.5|206.47|207.86|208.48|207.76|207.34|206.14|208.19|206.49|203.28|204.81|206.63|209.17|211.13|212.66|210.39|208.59|206.97|206.69|209.05|210.17|214.24|212.57|213.06|215.21|215.59|216.74|217.32|219.52|220.11|223.38|224.92||226.99|226.86|225.1|226.42|228.04|231.32|230.1|228.61
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|93.78|96.03|99.195|98.42|99.72|98.29|99.43|100.34|103.25|104|101.78|101.15||100.5|100.72|102.36|102|98.75|97.65|96.4|95.99|96.975|99.57|104.38|104.14|102.26|101.45|100.93|103.03|103.25|103.545|101.74|99.605|99.89|99.12|98.16|96.45|100.63|97.84|95.38|95.34|94.93|91.94|90.25|91.03||89.02|89.87|91.32|||90.85|89.73|89.61|92.58|94.52|94.34|95.75|97.34|104.4|104.31|104.15|103.5|102.15|102.84|102.15|104.08|104.25|104.48|104|104.41|106|108|108.51|108.14|107.11|106.6|106.45|106.46|104.89|102.18|103.88|103.32|102.56|102.95|101.1|99.03|101.1|107.73|104.7|103.84|103.9|104.33|105.97|105.2|105.77|106.91|108.02|107.09|107.21|105.13|105.62||108.5|108.89|106.07|106.75|108.04|105.28|103.29|101.04|99.36|96.04|95.16|94.47|95.75|97.15|94.99|93.53|93.6|91.88|92.05|91.27|90.77|90.445|90.61|92.26|93.42|94.96|97.08|98.18|99.98||102.32|103.61|102.42|103.99|104.76|103.29|102.58|102.77|103.35|105.5|106.09|106.08|104.2|103.39|103.75|99.46|99.34|96.56|95.72||95.49|99.35|99.36|96.87|98.66|98.37|97.61|96.81|96.585|96.77|96.27|97.3|97.99|97.02|98.89|96.73|95.61|94.31|93.13|93.48|96.31|97.26|95.85|94.7||95.47|94.59|94.13|94.11|94.22|90.9|92.49|91.15|90.555|88.65|88.56|89.98|91.5|90.96|90.76|90.4|89.93|90.35|90|96.22|96.3|95.77|97|96.7|95.04|95.11|94.44|95.255|95.5||95.33|95.09|94.665|94.99|96.1|96.51|96.81|95.94|95.32|95.6|93.35|94.03|95.06|97.19|97.41|97.53|97.63|97.66|96.68|97.035|96.31|96.1|97.14|96.27|96.35|99.41|101.4|101.63|99.79|99.79|99.54|98.24|98.03|96.57|95.11||94.1|93.59|94.14|94.25|92.33|91.75|91.6|92.54
08998|40490|/equities/interrent-reit|TSX|10.15|10.04|9.95|9.92|9.95|10.16|10.15|9.87|9.92|9.83|9.85|9.91||10.22|10.03|10.04|10.13|10.1|10.22|10.27|10.2|9.98|9.8|9.96|9.905|9.87|9.825|9.85|9.76|9.9|9.96|10.05|10.055|10.06|10.025|10.24|10.165|10.2|10.28|10.37|10.37|10.42|10.56|10.5|10.28||10.24|10.18|10.23|||10.18|10.11|10.32|10.155|10.59|10.63|10.445|10.42|10.58|10.57|10.58|10.65|10.61|10.6|10.695|10.745|10.86|10.92|10.7|10.79|11.005|11.07|10.87|10.92|10.79|10.92|11.01|10.91|11.02|10.93|10.88|11.01|11.01|11.09|11.68|11.65|11.295|11.5|11.68|11.855|11.96|12.21|12.03|12.04|12.22|12.14|12.3|12.34|12.3|12.38|12.19||12.15|12.23|12.145|12.21|12.18|12.51|12.54|12.66|12.71|12.72|12.9|13.02|12.88|12.92|12.91|13.08|13.01|12.87|13|13.2|13.18|12.98|12.9|12.88|12.69|12.85|13.04|13.04|12.75||12.8|12.82|13.06|13.06|12.94|13.01|12.85|12.92|12.5|12.49|12.34|12.4|12.4|12.47|12.48|12.525|12.42|12.93|12.69||12.77|12.84|12.99|13.005|12.85|12.84|12.965|13.19|13.01|13|12.63|12.64|12.59|12.67|12.54|12.51|12.59|12.3|12.31|12.3|12.17|12.23|12.2|12.08||12.04|12|11.9|11.97|12.04|11.84|11.88|11.78|11.83|11.79|11.82|11.955|12.03|12.07|12.02|12.23|12.34|12.295|11.95|12.01|12.01|11.79|11.72|12.04|12.09|12.08|12.2|12.28|12.345||12.4|12.49|12.49|12.41|12.46|12.26|12.28|12|12.3|12.2|12.24|12.07|12.04|12.18|12.24|12.27|12.16|12.24|12.48|12.31|12.07|11.87|12.03|12.05|12.34|12.35|12.38|12.55|12.82|12.68|12.76|12.88|13.11|13.29|13.58||13.785|13.75|13.67|13.75|14.22|14.35|14.3|14.4
08999|24969|/equities/killam-properties-inc|TSX|16.97|16.885|16.69|16.58|16.66|16.72|16.525|16.39|16.31|16.44|16.365|16.38||16.92|16.98|16.71|16.85|16.76|16.67|17.06|16.97|16.56|16.38|16.68|16.65|16.8|16.88|16.82|16.67|16.63|16.75|16.96|16.905|16.95|16.96|17.13|16.82|16.98|16.92|16.99|17.05|17.41|17.4|17.33|17.39||17.21|17.06|17.235|||17.16|17.1|17.22|17.28|17.74|17.74|17.765|17.75|17.82|17.91|17.94|18.26|18.37|18.53|18.72|18.645|18.54|18.56|18.5|18.4|18.6|18.53|18.36|18.36|18.35|18.365|18.42|18.3|18.41|18.26|18.32|18.56|18.58|18.74|18.34|18.54|18.61|19.02|19.14|19.28|19.42|19.62|19.54|19.76|20.04|19.97|20.1|20.14|20.32|20.53|20.05||19.95|19.81|19.8|20.08|20.03|20.22|20.56|20.88|21.03|21.06|21.14|21.25|21.22|21.31|21.37|21.34|21.31|21.33|21.5|21.6|21.72|21.36|21.31|20.94|20.81|20.82|20.74|20.53|20.04||19.98|19.89|20.18|20.14|19.81|19.71|19.39|19.435|19.02|19.1|18.87|18.97|18.93|19.03|18.98|18.92|18.82|18.84|18.7||18.66|18.755|18.98|19.18|19.17|19.08|19.105|19.25|19.1|18.86|18.47|18.52|18.4|18.38|18.29|18.035|17.98|17.59|17.53|17.52|17.35|17.33|17.41|17.14||17.09|16.98|17.01|17.05|17.16|17.1|17.16|17.06|17.19|17.18|17.25|17.29|17.49|17.51|17.48|17.65|17.81|17.76|17.35|17.38|17.34|17.13|17.12|17.46|17.7|17.6|17.74|17.93|18.08||18.07|18.09|17.95|17.48|17.46|17.46|17.45|17.28|17.25|17.18|17.29|17.17|17.2|17.34|17.48|17.55|17.35|17.45|17.59|17.53|17.04|16.94|17.02|17.29|17.39|17.43|17.55|17.51|17.88|17.65|17.71|17.71|17.79|18.13|18.665||18.74|18.73|18.65|18.77|19.39|19.35|19.4|19.34
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|43.06|43.9|45.46|45.09|44.78|44.57|44|43.75|45.27|46.005|42.44|42.7||42.11|42.34|42.4|42.69|43.6|43.135|43.02|42.88|42.91|43.04|44.3|44.33|43.985|43.91|44.125|44.09|44.37|44.45|44.57|44.75|44.8|44.56|44.01|42.94|42.93|43.9|44.42|44.13|44.48|44.75|44.42|44.45||44.33|44.245|44.4|||44.21|44.09|43.87|43.705|44.1|44.18|44.4|44.12|44.65|45.07|45.25|45.93|46|46.13|45.6|45.77|45.59|45.135|44.99|45.15|44.9|45.64|45.82|45.975|45.1|45.56|45.9|46.33|46.42|45.78|45.55|45.38|44.7|45.68|43.77|41.57|41.61|41.32|41.6|42.1|42.025|42.04|41.67|41.63|41.625|41.625|42.14|42.35|42.52|42.22|42.05||42.03|41.41|41.05|40.94|41.11|41.07|40.215|40.22|39.94|40.05|40.27|40.24|39.57|39.37|39.26|39.28|39.17|38.7|38.73|38.49|38.26|37.94|37.56|37.34|37.255|37.55|37.575|37.41|37.39||37.27|37.2|37.34|37.005|36.94|36.805|35.75|35.515|35.8|36.11|35.91|35.91|35.51|34.905|34.76|34.5|34.23|34.31|34.16||35.01|36.8|36.85|36.445|36.16|36.15|36|35.99|36.09|36.11|35.87|36.53|36.36|37.11|37.23|37.46|37.385|37.09|37.18|36.93|36.82|36.93|36.74|36.4||36.62|36.3|35.82|36.33|35.95|35.5|35.52|35.25|35.37|35.005|34.57|35.42|35.97|35.96|36.16|35.74|35.57|35.48|35.43|35.46|35.42|35.4|35.51|36.3|36.605|36.39|36.32|36.46|36.04||36.51|36|35.8|35.54|35.72|35.69|35.26|33.67|33.77|33.49|33.01|32.68|32.77|32.415|32.47|32.17|32.01|32.41|32.3|32.24|31.87|31.865|31.76|31.62|32.44|32.35|33.01|33.23|33.62|33.51|33.32|33.62|33.43|33.42|34.04||34.05|33.47|33.12|33.14|33.065|33.2|32.99|33
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.86|4.85|4.93|4.885|4.925|4.95|5|5.04|5.01|5.08|5.1|5.045||4.99|4.66|4.62|4.74|4.765|4.8|4.82|4.66|4.55|4.48|4.635|4.67|4.66|4.665|4.62|4.58|4.58|4.565|4.6|4.55|4.53|4.53|4.52|4.5|4.5|4.59|4.64|4.65|4.665|4.63|4.57|4.56||4.52|4.5|4.6|||4.545|4.52|4.58|4.58|4.72|4.68|4.76|4.71|4.78|4.79|4.85|4.875|4.89|4.9|4.96|4.98|5.03|5.075|5.1|4.965|4.94|4.98|5.04|5.025|4.9|4.92|4.97|4.95|5.04|5.06|5.07|5.08|5.11|5.14|5.1|5.105|5.16|5.18|5.24|5.355|5.4|5.41|5.33|5.46|5.435|5.37|5.31|5.34|5.34|5.38|5.26||5.3|5.4|5.57|5.6|5.7|5.73|5.77|5.88|5.72|5.71|5.77|5.765|5.76|5.635|5.68|5.59|5.63|5.58|5.52|5.47|5.44|5.28|5.24|5.09|5.1|5.12|5.19|5.26|5.18||5.15|5.21|5.26|5.22|5.31|5.34|5.12|5.09|4.83|4.85|4.87|4.87|5.02|5.05|5.04|5.08|5.085|5.095|5.07||5|5.065|5.11|5.14|5.185|5.18|5.19|5.19|5.2|5.18|4.92|5.04|5.07|5.13|5.07|5.07|5.07|4.83|4.85|4.9|4.77|4.72|4.71|4.65||4.73|4.74|4.71|4.74|4.78|4.7|4.76|4.8|4.85|4.87|4.92|5|5.07|5.05|5.065|5.11|5.15|5.22|5.06|5.11|5.13|5.105|5.055|5.2|5.19|5.15|5.14|5.21|5.25||5.29|5.37|5.38|5.345|5.2|5.17|5.2|5.09|5.14|5.11|5.15|5.09|5.13|5.09|5.08|4.92|4.85|4.95|5.01|4.9|4.91|4.9|4.895|4.995|5.12|5.1|5.14|5.11|5.28|5|4.98|4.92|4.8|4.56|4.68||4.805|4.81|4.78|4.7|4.86|4.86|4.72|4.64
09002|941685|/equities/osisko-gold-ro|TSX|27.39|26.8|26.75|26.52|26.69|26.83|26.57|26.84|26.89|27.88|28.01|28.25||29.06|29.17|29.59|28.64|29|28.6|28.24|28.47|28.1|27.44|27.19|27.26|27.29|27.09|26.64|27.31|27.365|27.88|27.73|27.46|27.23|27.32|27.18|27.03|26.73|27.93|27.71|26.92|26.85|26.75|26.93|26.94||26.1|26.15|26.48|||26.42|26.63|26.79|26.75|27.29|27.4|27.39|27.53|28.27|28.55|28.33|28.48|27.485|27.57|27.44|27.35|27.14|27.41|27.23|27.59|27.39|27.52|28.18|27.93|27.89|27.56|27.07|26.34|26.24|26.22|26.57|27.26|28.92|28.63|28.3|28.48|28.51|28.675|28.98|29.3|29.57|28.97|29.09|28.93|29.15|29.3|29.21|28.75|27.9|27.89|27.235||26.895|26.22|25.87|25.58|25.48|25.79|25.74|25.52|25.47|25.13|25.62|25.62|25.22|25.12|25.36|25.1|24.72|25.22|24.66|24.69|24.78|24.27|23.26|23.4|22.88|22.84|22.91|22.65|23.16||23.47|23.71|23.64|23.96|24.28|24.17|23.82|24.07|23.92|23.86|23.9|23.645|23.48|23.77|23.52|22.49|22.72|22.935|23.1||24.52|24.37|24.36|24.54|24.43|24.22|23.89|24.89|24.77|24.88|25.19|25.03|25.06|24.79|24.08|23.57|22.9|21.99|22.09|22.06|22.35|21.96|21.83|21.48||21.56|21.47|21.28|21.425|22.68|22.62|22.89|22.96|22.85|22.44|22.84|23.09|23.27|23.46|23.51|23.3|23.75|22.88|22.64|22.94|22.88|22.8|22.54|22.6|22.48|22.39|22.21|22.57|22.78||22.75|22.33|22.52|22.33|22.4|22.57|22.16|21.86|21.7|21.5|21.41|21.6|21.56|21.79|22.03|22|21.87|21.78|21.55|21.68|22.47|22.45|22.36|22.21|22.3|23.11|22.52|22.23|22.46|22.46|22.53|22.4|22.4|22.655|22.75||22.42|21.69|21.74|21.66|21.48|21.9|21.59|21.62
09003|24624|/equities/pembina-pipeline-corp|TSX|55.45|55.92|56.93|56.44|52.61|52.48|52|51.96|51.93|51.73|51.88|51.83||52.725|52.63|52.82|52.8|52.94|52.51|52.725|52.375|52.3|52.19|53.63|53.75|52.88|52.96|53.16|53.54|54.09|54.03|54.87|54.92|54.35|53.37|53.59|52.83|52.97|53.43|53.25|53.23|52.93|53.6|53.77|53.79||53.12|52.98|52.925|||53.18|52.57|52.4|52.15|53.09|53.27|53.96|54.79|55.4|55.9|55.65|56.1|56.91|56.91|56.78|56.74|57.92|58.08|58|58.27|58.59|59.93|60.72|60.325|59.76|59.28|59.1|58.73|58.96|58.29|58.08|57.78|57.5|57.28|58.34|58.61|58.855|58.54|58.53|58.48|58.5|58.96|59.24|59.2|59.35|59.54|59.82|59.86|59.845|59.15|58.46||58.93|58.435|58.285|58.11|58.34|58.06|57.56|57.185|56.64|56|55.725|55.55|55.86|56.08|55.605|55.175|55.18|55.45|55.63|55.74|56.3|55.51|55.29|55.56|55.83|55.375|55.27|55.05|54.895||54.425|54.13|54.32|54.6|54.54|53.93|53.48|53.075|52.81|52.96|52.63|52.81|52.42|52.42|53.27|53.58|53.29|53.07|52.75||53.05|53.82|53.72|53.36|53.14|53.17|53.2|53.075|53.045|52.6|52.19|51.99|51.815|51.62|51.75|51.625|51.43|51.47|50.97|51.07|51.4|51.48|51.67|51.32||51.22|51|50.41|50.235|50.12|49.76|49.88|49.8|50.09|50.19|50.98|51.275|51.59|51.31|51.35|51.05|51.12|50.52|50.3|50.92|50.665|49.99|50.11|50.39|49.96|50.17|50.56|50.45|50.725||50.71|50.8|50.97|50.72|50.61|50.87|50.39|50.19|49.5|49.3|48.83|48.72|48.57|49.36|49.39|49.04|48.845|48.695|48.54|48.32|48.15|47.515|47.33|47.59|48.13|48.58|48.18|48.185|48.97|48.85|48.74|48.58|48.295|48.1|48.135||47.915|47.7|47.46|47.485|47.41|47.59|47.66|47.71
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.43|35.61|36.05|36.45|36.25|36.46|36.3281|35.8825|36.1828|36.4153|36.4928|38.7|38.74|38.45|38.59|38.76|38.35|38.37|37.74|37.58|37.06||35.64|35.21|35.64|34.87|34.61|34.33|34.11|33.51|34.64|34.14|34.17|33.93|34.25|34.25|34.48|34.36|34.62|34.57|33.81|33.02|32.72|32.05|31.56|32.1|32.52|32.19|32.65|30.02|30.06||29.85|29.86|29.78|29.99|29.91|30.12|30.04|30.14|30.15|30.31|30.39|30.41|30.01|29.76|29.9|29.9|29.92|30.35|30.45||30.79|30.84|30.51|30.31|29.9|29.9|29.79|29.45|29.12|28.9|28.27|28.32|28.76|28.79|28.65|29.18|29.07|29.005|28.795|29.06|29.39|29.52|29.8|29.43||30.58|30.42|30.47|30.39|30.49|30.49|30.68|30.89|32.04|35.14|31.1|31.44|31.87|31.73|31.53|31.58|31.59|31.54|31.47|30.98|30.96|30.72|31.07|31.4|31.3|31.085|30.51|30.46|30.23||29.39|29.15|29.18|29.15|29.38|29.65|31.63|27.84|27.9|27.53|27.28|26.92|26.25|26.16|26|25.97|25.89|26.05|25.77|25.53|25.39|25.02|24.6|24.28|24.28|24.38|24.4|24.32|24.42|24.45|24.47|24.64|24.56|24.82|24.83||24.895|24.9|25|24.97|25.1|24.77|24.54|24.39
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|145.93|148.39|150.26|148.33|146.22|145.99|147.71|148.74|148.06|148.24|152.48|137.41||136.89|136.1|134.46|134.04|135.93|132.94|130.99|128.5|128.54|130.63|132.35|132.09|131.25|132.03|131.3|129.98|129.82|130.7|130.49|130.27|129.81|129.61|129.8|130.37|128.81|129.2|129.87|130.04|132.14|133.59|133.9|131.77||130.81|132.01|131.65|||130.84|130.66|131.73|132.3|134.36|135.465|136.11|136.54|136.53|136.88|138.04|138.25|138.65|138.4|139.18|137.72|138.06|138.82|138.75|137.53|138.99|139.48|136.72|133.66|131.19|131.91|133.11|132.05|130.5|130.12|130.72|131.96|129.58|124.54|124.81|120.58|119.33|118.9|119.62|120.79|120.955|120.2|118.15|118.09|119.57|119.78|120.64|112.21|111.28|111.56|112.365||110.89|110.59|111.09|111.16|109.88|110.28|108.67|109.35|109.13|108.87|109.785|111.11|113.23|114.38|114.25|115.73|116.02|114.95|116.55|116.7|116.59|115.52|115.03|114.4|113.34|114.73|113.75|114.02|115.99||116.85|115.55|117.04|117.55|117.55|116.03|115.59|114.48|113.98|113.51|112.74|112.29|109.85|108.88|108.78|109.56|108.39|110.05|108.36||105.28|110.03|110.66|111.375|110.57|110.14|110.19|110.77|111.24|110.47|111.57|112.07|111.68|111.65|109.57|108.86|107.76|105.63|105.43|105.54|105.57|104.76|105.62|105.69||105.87|107.07|107.1|107.76|107.35|107.54|109.935|113.58|112.12|111.33|109.86|111.44|111.46|110.01|110.19|100.89|100.92|100.345|99.1|99.81|101.02|102.09|102.4|104.9|105.29|104.29|104.42|104.37|103.52||102.44|103.5|105.4|106.05|107.07|110|100.06|99.36|98.69|98.81|99.3|98.77|98.97|100.88|100.81|100.94|101.25|101.29|100.92|100.76|100.53|101.23|101.67|101.6|101.45|101.12|101.09|101.2|101.31|101.74|103.63|103.47|103.805|104.06|104.37||104.72|104.31|103.49|104.55|105.02|104.98|104.18|103.34
09006|24514|/equities/calloway-reit|TSX|26.05|25.69|25.75|25.69|26.26|26.29|26.15|25.63|25.93|25.9|25.83|25.715||25.65|25.41|24.81|24.95|25.09|24.89|24.96|24.96|24.51|24.16|24.75|24.93|24.79|24.83|24.72|24.45|24.26|24.38|24.42|24.32|24.54|24.53|24.8|24.35|24.43|24.42|24.5|24.55|24.91|25.05|24.91|24.76||24.6|24.69|24.88|||24.74|24.94|24.99|24.85|25.56|25.44|25.51|25.5|25.59|25.73|25.76|26.08|26.05|26.03|26|26.05|25.7|25.81|25.86|25.67|25.67|25.86|25.51|25.355|25.27|25.34|25.75|25.24|25.2|25|25.24|25.32|25.18|25.26|25.04|25.06|24.89|25.02|25.18|25.43|25.68|25.9|26.08|26.2|26.24|26.14|26.16|26.37|26.27|26.405|26.04||25.7|25.44|25.65|25.83|25.99|26.01|26.31|26.67|26.75|26.81|26.98|27.05|27.07|27.3|27.12|27.27|27.27|27.21|27.28|27.34|27.5|26.76|26.66|26.28|26.06|26.09|26.35|26.23|25.75||25.73|26.05|25.96|26.1|25.59|25.27|24.63|24.6|24.39|24.4|24.19|24.19|24.07|24.15|23.98|24.03|24.05|24.21|24.18||23.87|24.16|24.29|24.34|24.4|24.52|24.45|24.5|24.34|24.28|23.85|23.95|23.92|23.85|23.7|23.71|23.34|22.67|22.61|22.65|22.56|22.49|22.4|22.19||22.12|21.96|21.78|22.03|22.16|21.81|21.85|21.88|22.01|22.09|22.15|22.27|22.43|22.32|22.47|22.75|22.91|22.86|22.59|22.57|22.36|22.33|22.3|22.75|22.79|22.76|22.91|23.055|22.98||22.96|23.13|23.16|22.99|22.93|22.92|23|22.78|23.03|23.03|23|22.74|22.48|22.44|22.64|22.59|22.51|22.71|23.02|22.81|22.33|22.21|22.32|22.24|22.7|22.81|23|23.13|23.48|23.21|23.12|22.97|22.94|22.95|23.23||23.28|23.21|23.1|23.17|23.33|23.35|23.06|22.91
09007|976225|/equities/teck-resources-ltd-a|TSX|59.7|59.22|59.5|58.5|60.98|60.3||59.25|60.3|62.24|60.965|63.16||63|62.56|61.37|60.645|62.44|62.24|61.46|61.06|60.19|60|60.06|60.61|59.48|59.77|62.15|63.97|62.16|62.67|62.74|63.86||61.5|62|61.2|60.9|61.27|61.34|60|59.67|60.46|59.505|59.3||58.61|58.73|58.73|||59.5|59.5|59|57.88|60.21|60.6|62.7|62.87|64.77|65.02|65.35|67.04|64.2|64.5|66.97|66.75|65.7|66.03|65.55|65.9||66.6|66.25|66.55|66.55|66.5|65.25|65.6||64|65.38|67.65|68.89|71.25|68.75|68.42|67.26|66.35|65.75|67.02|67.1|67.63|66.99|67.95|68.69|69.89|70.05|70.04|69.83|69.25|70.47||71|69.42|67.95|69.57|70.84|71.2|70.31|71.16|71.2|70.7|71.64|72.66|68.32|69.29|66.7|66.35|66.87|65.53|63.82|63.8|63.2|62.5|60.4067|59.9206|60.0198|60.0198|61.6071|61.5079|63.7599||63.8194|63.7896|63.5119|66.2797|66.5873|65.997|65.6746|66.2301|66.498||66.4781|67.123|63.492|63.7896|63.4722|61.9444|61.0119|63.1845|62.252||63.7599|66.4285|67.7579|65.7738|65.8333|65.7738|63.0754|62.5|63.1944|64.7817|63.9881|65.0396|67.1428|68.2639|69.4444|69.4246|67.4107|67.3016|65.8631|68.2341|70.2381|68.4523|68.0952|65.8432||66.2896|65.5952|64.7619|65.0694|65.4762|65.4762|65.1785|64.5833|65.0496|64.9603|64.5238|64.7916|67.4206|67.2123|67.9861|67.7281|69.0476|67.4206|68.9484|71.0317|70.3571|70.4861|70.5754|71.5476|70.1389|69.5982|69.5535|71.4285|73.5615||72.619|70.7341|72.1329|71.4285|70.3373|70.7341|69.9603|68.1051|68.502|68.2242|67.1924|66.7857|66.7162|68.2539|69.6428|68.6508|67.0635|62.1527|61.7758|63.4226|65.2777|65.625|66.0317|64.8809|65.6944|68.1646|66.3889|67.5793|66.4682|63.8889|63.373|65.1389|63.9881|62.748|62.7877||61.8055|59.0972|58.373|59.4147|60.496|60.377|60.1686|59.1766
09008|24662|/equities/telus-corp|TSX|22.49|22.53|22.53|22.56|22.52|22.57|22.71|22.415|22.24|21.965|21.71|21.8||21.915|21.66|20.9|20.885|20.78|20.84|21.04|21.175|21.23|21.25|21.115|21.165|21.21|21.25|21.04|20.44|20.46|20.42|20.29|20.35|20.22|20|19.96|19.79|19.89|19.89|20.04|20.1|20.26|20.13|20.06|19.81||19.59|19.45|19.58|||19.69|19.9|20.1|20.05|20.14|20.51|20.91|20.85|21.52|21.94|22.365|22.54|22.3|22.32|22.1|22.15|21.95|21.82|21.86|21.765|21.78|21.68|21.53|21.62|21.72|21.67|21.78|21.475|21.95|22.05|22|22.1|22.14|21.2|21.55|21.8|21.945|22.11|22.19|22.33|22.39|22.515|22.135|22.39|22.44|22.405|22.64|22.685|22.59|22.41|22.435||22.37|22.2|22.12|22.23|22.2|22.4|22.515|22.62|22.76|22.76|22.75|22.53|22.49|22.49|22.74|22.84|23.02|23.03|23.17|23.2|23.43|23.07|22.53|22.68|23.2|22.92|22.88|22.58|22.25||21.93|21.74|21.82|21.86|21.94|21.85|21.75|21.7|21.81|22.03|21.96|22.005|22.255|22.63|22.6|22.58|22.68|22.67|22.92||23.09|22.725|22.41|22.27|22.06|22.05|21.96|21.81|21.79|21.88|21.785|21.96|21.71|21.58|21.34|21.28|21.2|21.15|21.09|21.065|20.86|20.84|20.73|20.73||20.84|20.83|21.14|21.64|21.8|21.67|21.555|21.38|21.44|21.64|21.75|22.08|22.39|22.14|22.34|22.86|22.97|22.91|22.88|22.51|22.43|22.22|22.14|22.6|22.34|22.49|22.7|22.67|22.49||22.665|22.5|22.75|22.47|22.3|22.44|22.74|22.72|22.635|22.66|22.62|22.43|22.43|22.19|22.195|22.05|22.04|22.26|22.21|22.05|21.935|21.84|21.92|21.75|22.06|22.19|22.26|22.17|22.42|22.075|21.96|21.82|21.92|21.66|21.65||21.84|21.68|21.59|21.69|22.5|22.67|22.54|22.53
09009|24663|/equities/transalta|TSX|14.3|14.43|15.22|15|15.52|15.7|15.66|15.58|16.515|16.28|15.12|15.47||15.01|15.155|15.2|15.34|15.68|15.67|15.86|16.14|16.34|16.56|16.965|16.82|15.84|15.66|18.67|19.54|20.02|20.72|21.04|21.22|20.81|19.83|19.07|18.89|19.03|19.15|19.12|19.48|20.39|20.94|20.78|20.5||20.75|20.62|20.65|||20.52|20.4|20.35|20.36|20.98|20.59|19.87|19.165|18.93|19.08|18.975|19.74|19.16|18.08|16.59|16.475|16.39|15.99|15.7|15.61|15.35|15.3|15.315|15.26|14.48|14.47|14.51|14.78|14.61|14.14|14.205|14.375|14.64|14.885|15.085|15.37|14.46|14.58|14.745|14.73|14.24|14.31|14.23|14.15|14.25|14.28|14.51|14.605|14.65|14.57|14.21||14.37|14.13|14.16|14.35|14.6|14.49|14.35|14.275|14.3|14.06|14.28|14.15|13.99|13.78|13.79|13.44|12.66|12.97|12.86|12.525|12.455|12.485|12.43|12.41|12.29|12.19|12.23|11.97|11.83||11.97|11.98|12.1|12.12|12.145|12.035|11.65|11.56|11.5|11.55|11.71|11.82|11.48|11.34|11.19|11.23|11.39|11.53|11.37||11.34|11.34|10.47|10.245|10.23|10.32|10.25|10.21|9.68|9.785|9.99|10.32|10.28|9.94|10.05|10.14|9.96|9.6|9.45|9.52|9.555|9.57|9.56|9.62||9.74|9.675|9.55|9.63|9.68|9.75|9.84|9.74|9.69|9.725|9.55|9.82|10.09|10|10.08|9.97|10.05|9.94|9.875|9.905|9.97|9.885|9.69|9.9|9.75|9.74|9.68|9.85|9.86||9.93|9.95|9.75|9.73|9.81|9.955|10.04|10.06|9.91|9.91|9.74|9.34|9.315|9.18|9.13|9.32|9.34|9.09|9.06|8.96|8.98|8.86|8.615|8.48|8.415|8.57|8.57|8.5|8.675|8.69|8.66|8.72|8.65|8.735|8.8||8.84|8.82|8.785|8.82|8.89|8.76|8.64|8.93
09010|24665|/equities/transcontinental-inc|TSX|17.59|17.03|17.58|17.57|17.86|18.05|17.9|17.55|17.495|17.59|17.59|17.56||17.5|17.45|17.45|17.65|18.09|18.49|18.49|18.63|18.58|17.84|18.79|18.75|18.41|18.59|18.62|18.65|18.65|18.59|18.5|17.88|17.71|17.92|17.96|17.75|17.77|17.89|18.03|17.95|18.29|18.51|18.7|18.7||18.6|18.47|18.58|||18.53|18.25|18.13|17.65|17.98|18.01|18.105|18.42|18.85|17.6|17.92|17.92|17.89|18.29|18.09|17.98|17.39|17.11|17.1|17.14|17.15|17.31|17.19|17.24|16.99|16.9|17.15|17.16|17.19|17.105|17.17|17.15|17.58|17.66|17.47|17.16|17.34|17.375|17.52|17.73|17.74|17.725|17.56|17.37|17.25|17.34|17.56|17.925|17.91|18.08|18||17.87|17.83|17.56|17.59|17.48|17.62|17.61|17.83|17.88|17.99|17.545|17.42|17.2|17.16|17|16.83|16.85|17.05|17.03|16.72|16.98|17.32|16.69|16.52|17.16|17.27|17.13|16.8|16.69||16.79|16.85|16.85|16.81|16.82|16.61|16.46|16.54|16.6|16.71|16.59|16.63|16.52|16.18|15.92|15.86|15.75|16.01|15.95||16.17|16.4|16.47|16.3|16.24|16.25|16.1|16|15.88|15.62|15.47|15.58|15.45|15.29|15.48|15.68|15.45|15.27|15.1|15.06|15.23|15.36|15.38|15.31||15.35|15.25|15.34|15.36|15.24|14.91|14.92|14.87|14.74|14.78|14.8|14.9|14.8|15|15.05|14.8|14.59|13.6|13.59|13.71|13.72|13.57|13.43|13.46|13.45|13.51|13.45|13.49|13.74||13.7|13.63|13.89|13.82|13.93|13.71|13.85|13.87|13.96|14.05|14|13.98|13.92|13.9|14.09|14.63|14.75|14.45|14.09|14|14.1|14.14|14.22|14.11|13.97|14.38|14.25|14.11|14.19|14.12|14.17|14.23|14.27|14.35|14.75||14.77|14.81|14.94|14.85|14.88|15.03|14.96|15.07
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|143|141.81|142.62|139.56|141.21|141.5|138.89|139.8|138.4|141.05|140.6|138.93||141|143.09|143.64|142.59|145.25|142.89|141.63|142.39|139.34|141.99|138.41|136.85|131.75|129.55|128.61|129.09|130|129.99|127.62|124.2|123.33|123.37|121.91|120.61|119.96|123.59|122.07|120.08|118.76|116.99|118.21|118.41||112.89|112.7|113.51|||113.49|113.44|113.79|113.08|116.68|117.57|119.33|120.515|122.85|123.79|121|123.18|119.77|120.24|122.22|121.89|118.07|118.81|118.5|119.74|118.54|114.44|118.76|116.81|116.14|115.305|113.09|110.26|110.1|109.55|108.31|113.78|118.31|119.19|116.68|120.18|120.6|121.69|122.01|123.65|123.86|121.42|121.25|123.08|122.66|121.92|121.43|119.64|114.57|115.67|113.25||110.63|109.31|107.28|107.26|106.77|108.56|109.26|111.17|110.59|109.99|113.04|113.83|114.47|113.64|113.71|113.75|112.5|114.76|113.03|113|113.99|111.52|107.47|107.34|105.86|106.89|108.09|107.11|108.55||110.44|111.85|109.69|110.89|112.61|112.45|111.29|112.7|112.39|110.58|109.68|107.85|106.63|106.62|106.13|102.055|101.68|104.55|104.14||108.21|107.83|106.94|104.3|103.26|102.6|101.98|105.99|104.4|103.11|102.58|103.81|104.88|105.41|103.7|102.61|102.23|99.89|96.19|95.46|96.09|93.78|93.52|90.01||91.97|91.49|89.63|89.62|90.25|90.72|90.95|89.18|89.05|89|88.79|90.48|91.09|89.48|89.93|91.09|94.16|90.65|92.07|93.92|94.48|94.47|94.06|94.44|93.98|93.3|92.97|95.22|96.2||95.75|94.19|94.6|93.8|93.95|94.36|93.27|91.58|90.77|90.75|89.48|89.48|89.8|88.98|90.36|92.62|89.425|87.34|86.45|86.22|87.88|87.6|86.88|86.07|85.38|88.27|84.51|84.11|85|85.24|84.84|83|83.75|83.83|83.48||80.93|78.54|77.13|77.27|76.73|77.16|75.99|75.03
09012|24480|/equities/b2gold?cid=24480|TSX|4|3.995|4.005|3.88|4.11|4.14|4.085|4.06|4.17|4.085|3.83|3.72||3.71|3.71|3.7|3.69|3.74|3.64|3.66|3.67|3.57|3.61|3.59|3.55|3.49|3.45|3.41|3.45|3.38|3.55|3.56|3.49|3.5|3.54|3.605|3.6|3.67|3.85|3.81|3.76|3.785|3.72|3.74|3.72||3.52|3.55|3.575|||3.61|3.615|3.655|3.6|3.71|3.69|3.75|3.81|3.93|3.99|3.9|3.905|3.8|3.93|3.995|4|4.01|4.125|4.08|4.075|4|4|4.08|4|3.99|3.98|3.95|3.87|3.87|3.91|3.9|4.02|4.21|4.32|4.5|4.61|4.63|4.67|4.68|4.78|4.77|4.66|4.72|4.76|4.765|4.82|4.84|4.8|4.63|4.61|4.49||4.44|4.29|4.14|4.2|4.26|4.35|4.22|4.24|4.28|4.3|4.46|4.47|4.46|4.47|4.57|4.63|4.56|4.63|4.54|4.575|4.38|4.21|3.74|3.73|3.66|3.65|3.66|3.635|3.75||3.83|3.83|3.77|3.86|3.91|3.895|3.87|3.925|3.88|3.785|3.68|3.63|3.625|3.62|3.57|3.63|3.84|3.94|3.905||4.15|4.19|4.2|4.11|4.06|4.06|4.045|4.18|4.13|4.13|4.09|4.21|4.33|4.29|4.19|4.16|4.09|3.92|3.82|3.81|3.86|3.75|3.8|3.73||3.79|3.75|3.62|3.64|3.68|3.665|3.65|3.55|3.555|3.555|3.59|3.635|3.69|3.61|3.68|3.71|3.8|3.755|3.85|3.87|3.93|3.91|3.88|3.9|3.92|3.845|3.86|3.92|4.02||3.95|3.85|3.88|3.84|3.81|3.86|3.8|3.62|3.54|3.5|3.48|3.49|3.57|3.565|3.65|3.61|3.545|3.55|3.52|3.57|3.64|3.73|3.8|3.715|4|4.22|3.95|3.98|4.01|3.98|3.89|3.78|3.82|3.65|3.64||3.55|3.465|3.5|3.51|3.44|3.63|3.49|3.455
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.88|1.89|1.77|1.85|1.99|2|1.94|1.98|2.105|2.09|2.19|2.15||2.14|2.13|2.1|2.005|2.075|2|2.02|2.03|1.95|1.98|2.035|1.995|2|1.98|2.05|2.135|2.04|2.19|2.27|2.285|2.4|2.39|2.41|2.46|2.5|2.55|2.61|2.815|2.98|2.93|2.795|2.735||2.49|2.42|2.495|||2.52|2.44|2.36|2.23|2.4|2.335|2.325|2.32|2.37|2.45|2.55|2.635|2.35|2.39|2.14|2.17|2.21|2.13|2.075|2.145|1.99|2.03|1.85|1.84|1.86|1.91|1.98|1.85|1.865|1.805|1.875|1.9|1.895|1.945|2.16|2.34|2.485|2.375|2.22|2.31|2.33|2.345|2.21|2.225|2.265|2.29|2.36|2.335|2.24|2.275|2.29||2.325|2.33|2.35|2.39|2.42|2.37|2.38|2.43|2.42|2.53|2.55|2.4|2.33|2.33|2.32|2.36|2.45|2.48|2.4|2.43|2.5|2.4|2.395|2.355|2.37|2.3|2.35|2.395|2.49||2.58|2.57|2.57|2.57|2.76|2.71|2.6|2.61|2.6|2.63|2.58|2.575|2.79|2.7|2.65|2.73|2.72|2.765|2.76||2.88|3.17|3.27|3.12|3.19|3.19|3.175|3.22|3.2|3.235|3.28|3.39|3.52|3.53|3.61|3.68|3.42|3.33|3.235|3.27|3.21|3.22|3.175|3.08||3.21|3.155|3.23|3.385|3.5|3.7|3.71|3.74|3.86|3.56|3.72|3.88|4.01|3.85|3.87|3.81|3.91|4.07|4.12|4.29|4.39|4.32|4.24|4.35|4.27|4.26|4.265|4.395|4.2||4.3|4.33|4.48|4.54|4.17|4.35|4.275|4|4.03|3.97|3.93|3.745|3.81|3.69|3.73|3.545|3.45|3.59|3.68|3.67|3.715|3.81|3.81|3.85|4.07|4.275|4.37|4.34|4.58|4.37|4.395|4.53|4.385|4.37|4.48||3.85|3.81|3.75|3.89|3.87|3.92|3.89|3.74
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.285|10.4|10.75|11.03|11.38|11.08|10.98|10.48|10.52|10.63|9.32|9.06||9.09|9.11|9.2|9.155|9.22|9.52|10.49|10.66|10.57|10.8|10.84|10.895|11.11|11.28|11.5|11.5|11.49|11.34|11.1|10.98|11.04|11.03|10.92|10.77|11.27|11.57|11.67|11.34|11.35|11.39|11.46|11.93||11.87|11.12|11.2|||10.88|10.84|10.91|10.71|11.16|11.02|11.14|11.16|11.05|11.58|12.07|12.03|11.55|11.49|11.45|11.49|11.82|11.98|12.2|11.415|11.29|11.33|11.45|11.47|11.7|11.65|11.95|12.27|12.44|12.75|12.98|13.24|13.15|13.17|13.74|13.44|13.65|13.67|13.03|11.69|11.53|11.43|11.28|11.43|11.25|11.3|11.54|11.425|11.69|11.72|11.7||11.16|11.17|11.01|11.29|11.3|11.53|11.24|11.12|11.23|11.17|11.17|11.07|10.89|10.92|10.89|11.24|11.32|11.02|9.78|9.57|8.66|8.74|8.715|8.64|8.74|8.56|8.53|8.51|8.44||8.06|8.08|8.03|8.12|8.14|8.02|7.99|8.04|7.99|7.91|7.97|8.07|7.61|7.52|7.64|7.64|7.66|7.59|7.575||8.04|8.89|8.48|8.36|8.47|8.35|8.3|10.45|10.62|10.55|10.46|10.49|10.51|10.47|10.12|10.36|10.32|10.04|10.02|10.12|9.89|9.53|9.78|9.75||9.57|9.45|9.41|9.33|9.44|9.34|9.33|8.92|8.97|8.835|8.69|8.76|8.84|8.65|8.83|8.7|8.63|8.7|8.68|8.99|8.96|8.6|8.5|8.74|8.75|8.81|8.8|8.93|9||9.64|9.72|9.81|9.96|9.85|9.63|9.72|10.21|10.44|11.03|11.21|12.06|12.35|12.35|12.14|12.05|11.81|11.77|11.77|12.1|12.04|12.07|12.31|12.08|12.32|12.29|13.49|12.56|13.2|14.21|14.24|14.1|15.43|13.9|14.545||14.62|14.24|13.47|13.39|13.02|13|12.97|12.98
09015|42751|/equities/brp-inc?cid=42751|TSX|56.73|55.34|58.26|57.56|58.1|59|58.66|59.52|60.02|63.11|63.34|62.57||62|61.1|59.52|60.44|61.59|63.15|66.585|65.295|65.43|67.02|74.5|73.55|72.24|75|76.43|76.72|77.25|77.41|77.5|77|77.8|77.46|77.6|75.77|75.57|74.45|73.72|75.58|76|76.48|73.84|74.18||73.58|72.47|73|||72.9|75.55|76.68|75.75|74.44|74.29|73.66|73.67|74.54|75.14|75.75|77.4|78.2|69.135|70.04|70.4|70.16|68.76|68.2|68.75|70.45|72.42|68.59|67.6|67.46|68.12|68.37|68.22|69.07|67.7|68.55|69.31|69.02|70.3|72.5|70.79|70.76|70.14|71.59|71.76|72.075|71.88|72.44|71.26|71.16|77.25|79.52|80.67|79.09|79.56|80.27||81.12|81.49|82.95|80.95|80.98|80.77|79.41|79.36|80.72|83|84.26|82.63|81.3|83|84.26|83.61|84.13|84.53|84.14|86.19|88|85.47|83.24|79.725|84.99|89.68|93.71|94.23|97.49||97.74|97.55|95.63|95.7|98.15|98.02|92.68|93.47|94.3|95.4|95.22|95.49|93.51|93.46|91.7|92.75|93.16|95.49|95.38||96.31|100.22|102.16|100.19|100.45|99.93|95.26|96.5|95.05|97.38|97.16|98.11|97.63|97.23|95.53|95.24|91.65|86.98|84.48|86.635|88.41|88.56|88.27|87.94||88.25|86.97|86.55|89.23|89.97|89|87.65|86.3|87.59|87.37|85.49|86|86.98|84.35|85.55|87.27|87.25|86.5|88.02|88.32|92.15|92.09|91.475|92.25|92.25|92.55|92.25|93.15|94.37||94.07|95.55|96.75|96.28|98.47|96.26|96.95|95.45|94.67|95.3|95.5|93.37|93.64|94.72|94.85|95.6|95.15|97.14|97.3|97.45|95.82|96|99.94|99.96|97.36|98.41|99.55|100.84|100.22|99.5|100.88|100.14|102.46|101.42|98.26||93|86.78|86.48|85.75|85.98|86.81|85.88|84.1
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|61.89|61.88|64.51|63.73|66.5|65.21|62.71|62.75|65.87|69.27|67.5|68.16||69.91|71.15|72.87|72.37|73.38|72.41|73|72.68|72.81|70.93|74.27|74.4|72.48|70.05|74.64|83.5|82.21|82.19|77.29|75.07|75.92|72.51|72.38|72.23|71.68|73.77|74|74.25|79.52|80.63|76.76|76.055||74.49|75.3|76.04|||76.78|76.64|76.7|76.61|78.22|76.84|77.85|79.82|81.37|81.96|81.34|87.24|88.18|86.29|85.41|83.87|85.76|84.9|82.32|82.62|82.91|84.5|84.44|85.18|83|80.84|80.5|79.51|75.77|78.2|76.2|73.53|75.2|75.5|73.37|71.99|71.91|74.72|74.58|76.19|77|77.39|76.08|76.24|77.82|79.51|81.12|80.93|79.36|76.99|72.38||70.99|69.7|69.87|70.85|71.15|70.88|67.92|67.1|66.07|65.22|65.6|66.39|64.77|64|63.29|61.01|56.55|55.63|56|55.35|55.65|56.12|54.79|51.29|51.19|51.4|53.08|53.82|54.3||55.09|55.29|56.02|57.23|59.91|58.75|57.1|56.98|57.1|56.85|55.77|56.39|55.43|54.17|55.95|54.62|54.23|55.67|53.64||55.35|61.29|63.46|62.08|62.74|63.08|63.43|65.35|65.59|65.85|64.59|65.94|69.3|71.98|72.64|73.47|73.76|73.25|68.08|67.94|69.02|69.06|69.58|69.02||71.73|70.99|69.56|68.89|71.39|71.49|72.09|72|72.38|71.42|72.97|73.99|72.1|73.12|74.66|75.44|76.3|75.28|73.53|76.33|76.66|76.2|74.92|74.44|72.93|73.6|71.74|73.2|74.99||72.6|68.34|68.89|68.49|69.38|72.5|71.49|71|72.25|69.58|66.9|67.09|66.06|67.4|69.12|67.88|68.01|67.82|66.83|65.65|67.19|67.76|68.43|67.36|69.77|72.37|69.64|67.45|67.04|66.92|68.1|68.06|67.62|64.71|63.67||59.35|57.98|57.88|60|58.92|58.19|56.95|56.56
09017|24492|/equities/ci-financial-corp|TSX|31.36|31.35|31.39|31.41|31.4|31.41|31.48|31.39|31.4|31.395|31.43|31.39||31.43|31.33|31.325|31.3|31.3|31.28|31.23|31.29|31.29|31.3|31.31|31.33|31.315|31.28|31.29|31.17|31.205|31.13|31.1|31.02|31.1|31.1|31.15|31.11|31.07|31.065|31.09|31.1|31.05|30.99|31.09|31.08||31|31.01|30.94|||30.96|30.94|30.99|30.99|31.11|31.09|31.07|31.06|31.09|31.12|31.15|31.19|31.15|31.09|31.09|31.04|31.12|31.2|31.15|31.19|31.26|31.41|24.04|23.96|24.07|24.09|24.4|24.95|24.7|23.8|24.05|24.1|24.03|24.07|23.86|23.2|23.02|23.29|23.15|23.33|22.52|22.38|21.89|21.68|21.26|21.52|21.5|21.84|21.85|21.7|21.32||21.28|20.99|20.54|20.33|19.8|19.7|19.13|18.63|18.57|18.54|18.5|18.46|18.37|18.42|18.34|18.35|18.23|17.87|17.68|17.63|17.72|17.74|17.57|17.55|17.36|17.41|17.52|17.46|17.36||17.44|17.4|17.24|17.29|17.27|17.03|16.71|16.67|16.71|16.66|16.69|16.73|16.54|16.52|16.305|16.08|16.47|16.14|16.05||16.45|16.76|16.85|16.93|16.85|16.93|16.77|16.32|16.44|16.42|16.24|16.25|16.18|16.21|16.01|15.74|15.62|15.31|15.06|14.96|14.87|14.93|15|14.69||14.44|14.64|14.55|14.42|14.31|14.22|14.26|14.24|14.38|14.48|14.33|14.43|14.53|14.3|14.45|14.72|14.91|15.01|14.79|14.81|14.73|14.24|14.31|14.69|14.91|14.89|14.78|14.87|14.845||14.55|14.81|14.78|14.89|15.25|16.47|16.95|16.86|16.78|16.78|16.76|16.49|16.46|16.73|16.52|16.315|16.45|16.71|16.71|16.61|16.72|16.42|16.47|16.38|16.78|16.78|16.915|16.755|16.96|16.94|16.87|17.09|17.13|17.3|17.28||17.41|17.41|17.57|17.52|17.51|17.64|17.37|17.38
09018|962584|/equities/cronos?cid=962584|TSX|2.96|2.94|2.97|2.98|2.92|2.735|2.74|2.78|2.8|2.78|2.825|2.815||2.86|2.86|2.85|2.81|2.82|2.87|3.01|3.03|2.71|2.73|2.82|2.815|2.74|2.735|2.72|2.775|2.77|2.79|2.85|2.9|2.88|2.865|2.88|2.83|2.85|2.87|2.86|2.91|2.94|3.04|3.04|3.01||2.915|2.84|2.92|||2.92|2.92|2.825|2.79|2.83|2.83|2.845|2.81|2.81|2.85|2.89|2.995|2.95|2.89|2.865|2.945|2.945|2.96|2.985|3|3.03|3.08|2.95|2.92|2.88|2.86|2.91|2.95|3.04|3.21|3.26|2.79|2.88|2.88|2.92|3.1|3.14|3.04|2.94|3.105|3.16|3.16|3.155|3.14|3.2|3.18|3.015|3.02|2.98|3.02|3.04||3.06|2.92|2.945|3.02|3.07|3.08|3.05|2.94|2.96|3.05|2.97|2.97|2.885|2.95|2.92|3.02|3.17|3.18|3.1|3.05|2.99|2.98|3|2.99|3.05|2.93|2.99|3.04|3.16||3.06|3.01|2.965|3.05|3.16|3.19|3.28|3.275|3.34|3.35|3.37|3.36|3.28|3.22|3.04|3.15|3.22|3.15|3.13||3.235|3.42|3.44|3.46|3.43|3.38|3.4|3.45|3.5|3.42|3.3|3.4|3.45|3.36|3.3|3.31|3.26|3.145|3.12|3.08|3.13|3.14|3.22|3.19||3.25|3.29|3.2|3.17|3.26|3.24|3.22|3.2|3.24|3.29|3.39|3.5|3.48|3.44|3.46|3.43|3.52|3.53|3.495|3.55|3.54|3.61|3.63|3.66|3.64|3.71|3.83|3.86|3.88||4.25|4.28|4.1|4.26|4.04|4|3.98|3.61|3.67|3.81|3.77|3.95|4|4.09|3.64|3.615|3.46|3.485|3.41|3.25|3.35|3.375|3.43|3.44|3.54|3.61|3.61|3.72|3.645|3.88|3.82|4.01|3.92|3.66|3.635||3.75|3.69|3.705|3.635|3.58|3.3|3.23|3.12
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|61.39|61.5|62.49|61.9|60.64|60.33|59.78|59.86|59.85|60.02|60.9|61.36||64.25|64.99|64.89|64.72|64.365|63.63|63.47|63.52|63.25|63.07|64.56|64.56|64.45|64.84|64.79|64.85|64.56|65.21|65.62|64.57|64.68|63.56|64.02|63.31|63.44|63.3|63.24|63.395|62.82|62.3|62.75|61.9||61.065|60.59|60.42|||60.26|60.09|59.52|59.02|59.23|59.435|59.78|59.77|60.05|60.46|60.17|61.43|61.79|61.99|61.89|61.66|61.05|60.95|60.43|60.26|60.5|60.83|61.09|60.82|60.12|60.18|60|59.6|60.78|59.59|59.94|59.69|59.14|58.99|57.97|56.93|57.015|56.9|56.55|56.49|56.8|57.02|57.135|57.34|57.26|57.43|58.28|57.98|57.91|57.57|56.97||56.59|56.47|56.16|55.56|55.87|55.785|55.39|55.75|55.55|55.02|55.16|55.44|55.455|55.37|55.26|55.01|55.44|55.57|56.09|55.99|55.45|55.02|54.74|55.4|55.35|55.07|55.16|54.93|54.63||54.27|53.39|53.36|53.77|53.98|53.67|53.15|53.475|53.48|53.51|53.13|53.27|54.49|54.14|53.84|53.49|53.345|53.3|52.9||52.67|52.2|51.83|51.655|51.04|50.87|50.665|50.73|50.59|50.64|50.345|49.91|49.72|49.39|49.39|49.34|48.97|48.73|48.29|48.55|49|49|49.39|49.13||48.79|48.49|48.505|48.06|48.06|47.695|47.9|47.84|47.98|48.15|48.52|48.81|49.28|49.03|49.39|49.5|49.925|49.75|49.69|49.92|49.9|49.275|49.23|49.55|49.7|49.655|50.25|50.35|50.41||50.2|50.44|50.72|50.77|52.04|52.34|51.38|51.55|50.61|50.25|50.37|49.85|49.26|49.26|49.17|49.67|49.65|48.93|48.565|48.45|48.01|46.73|45.98|46.48|47.32|47.825|47.36|47.75|47.98|48.17|48.38|48.415|48.87|48.79|49.1||49.09|48.83|48.8|48.88|48.52|48.9|48.71|48.605
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.37|7.92|8.09|7.77|8.1|8.32|8.04|8.145|8.2|8.23|7.66|7.83||8.46|8.29|8.46|8.185|8.49|8.55|8.62|8.9|8.95|8.62|8.74|8.69|8.09|7.77|7.93|8.33|8.12|8.32|8.77|8.46|8.56|8.3|8.65|8.54|8.3|8.72|8.88|8.65|8.82|8.57|8.62|8.62||7.96|7.94|8.05|||8.05|7.97|8.12|8.01|8.37|8.42|8.66|8.72|9.14|9.56|9.39|9.66|8.79|8.82|9.07|8.975|8.54|8.83|8.68|8.85|8.68|8.6|9.1|9.23|9.3|9.3|9.6|9.33|9.24|8.98|8.79|8.76|9.32|9.53|9.42|9.905|10.12|10.47|10.36|10.86|11.18|10.79|10.87|10.98|10.81|11.07|10.79|10.17|9.06|9.43|9.125||9.22|9.13|8.58|8.59|8.62|9.16|8.63|8.66|8.44|8.38|8.84|8.9|8.8|8.79|8.57|8.42|8.38|8.59|8.555|8.51|8.42|7.97|7.02|6.53|6.48|6.7|7|7.33|7.52||7.57|7.64|7.6|7.785|7.97|7.89|7.85|8|8.1|7.88|7.7|7.62|7.37|7.465|7.21|6.91|6.905|7.02|6.99||7.5|8.01|8.66|8.45|8.26|8.215|8.19|8.61|8.61|8.54|8.53|9.08|9.4|9.36|9.07|9.1|9.2|8.96|8.97|9.04|8.86|8.57|8.675|8.14||8.33|8.3|8.18|8.25|8.56|8.68|8.75|8.51|8.55|8.44|8.5|8.61|9.09|8.76|8.78|9.02|9.49|9.24|9.52|9.9|10.14|10.21|10.24|10.45|10.72|9.91|9.98|10.29|10.82||10.83|10.16|10.3|9.99|10.08|10.45|10.47|9.93|10.14|9.91|9.44|9.35|9.6|9.37|9.75|9.72|9.57|9.43|9.405|9.14|9.59|9.73|9.8|9.94|10.75|11.58|11.11|11.34|11.31|11.12|10.69|10.42|10.2|8.745|8.52||8.02|7.6|7.46|7.53|7.44|7.855|7.63|7.49
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|68.98|68.42|67.9|65.47|64.84|64.73|66.74|65.97|66.54|65.87|66.38|66.11||66.23|65.87|66.3|66.24|67.93|66.08|65.94|65.13|63.53|63.74|63.69|63.78|63.6|62.25|62.66|60.85|60.64|60.58|61.1|60.89|61.61|61.88|63.07|63.98|63.83|64.61|64.2|64.59|66.49|64.53|64.69|64.62||64.12|63.92|64.745|||64.39|64.42|65.04|66.26|67.04|65.15|65.77|64.81|64.75|66.055|65.21|65.74|68.43|66.04|66.26|65.72|66.68|66.64|65.88|65.67|66.2|65.785|64.7|64.36|64.2|63.75|63.28|62.23|62.53|63.09|62.03|63.04|64.6|63.25|60.81|58.09|58.05|58.52|58.96|58.9|57.51|56.43|57.15|57.67|58.24|57.485|57.59|57.89|57.59|56.41|57.21||56|56.39|56.48|55.85|55.49|55.65|53.97|53.67|54.41|54.22|53.5|54.97|55.08|53.85|53.78|54.21|54.13|53.69|54.73|54.6|54.775|54.87|55.59|54.53|54.56|55.4|56.115|57.07|58.73||58.6|57.74|57.57|57.53|59|58.77|57.5|57.37|57.54|57.12|56.79|57.1|56.28|56.1|55.39|54.9|55.07|54.79|54.95||55.83|56.41|53.775|53.79|53.2|53.22|55.01|54.85|55.03|54.46|53.97|54.47|54.26|53.79|52.81|51.87|52.57|53.14|53.39|53.81|54.09|53.795|53.86|53.69||53.52|53.36|52.78|52.09|52.58|52.72|52.88|53.39|53.08|52.7|52.32|52.18|51.58|51.38|51.79|52.15|52.87|55.06|50.66|48.11|43.06|42.8|42.58|43|43.22|43.03|43.68|43.8|44.25||43.85|43.54|43.17|44.38|44.48|44.56|45.21|46.05|46.15|46.19|46.15|47.35|44.2|44.69|44.62|44.32|44.78|45.63|45.83|45.93|45.75|45.94|46.97|46.86|46.91|46.68|48.41|48.11|48.55|48.22|46.98|46.53|46.23|46.87|46.9||47.6|47.35|47.07|48.2|48.13|48.12|47.89|47.43
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.51|16.27|15.99|15.51|15.885|15.88|15.66|15.85|16.3|16.65|16.32|16.32||16.18|17.05|17.5|17.5|17.63|17.21|17.08|17.17|16.78|17.14|16.83|16.8|16.32|15.74|15.41|15.46|15.16|15.49|15.52|15.1|15.02|15.45|15.48|15.215|14.79|15.48|15.42|14.98|14.55|14.24|14.29|14.27||13.38|13.3|13.5|||13.57|13.495|13.39|13.25|13.695|13.81|13.97|14.26|14.77|14.965|14.43|14.31|13.98|14.16|14.24|14.11|13.69|14.07|13.88|14.25|14.04|13.89|14.39|14.12|14.025|13.96|13.73|13.3|13.36|13.505|13.26|14.22|14.74|14.88|13.96|14.06|14.07|14.23|14.39|14.9|14.89|14.665|14.88|14.95|14.84|14.85|14.95|14.695|14.19|14.07|13.88||13.84|13.56|12.96|12.88|12.79|13.06|13.14|13.21|13|12.825|13.2|13.33|13.395|13.2|13.34|13.09|12.83|13.08|12.91|13.18|13.7|13.37|12.43|12.3|11.59|11.81|11.93|11.76|12.1||12.22|12.17|11.9|12.1|12.47|12.53|12.45|12.8|13.05|12.8|12.58|12.42|12.37|12.425|12.27|11.8|11.72|11.98|11.97||13.075|12.8|12.62|12.26|12.13|12.09|11.95|12.7|12.46|12.31|12.205|12.49|12.86|12.8|12.655|12.65|12.56|12.21|11.8|11.72|11.65|11.33|11.38|11.5||11.5|11.425|10.8|10.53|10.57|10.51|10.64|10.38|10.39|10.19|10.33|10.42|10.6|10.385|10.385|10.55|10.98|10.81|10.9|11.11|11.22|11.13|11.16|11.27|11.2|11.08|10.98|11.03|11.22||10.93|10.78|10.77|10.65|10.5|10.5|10.33|9.87|9.3|9.31|9.045|9.08|9.18|9.19|9.35|9.39|9.26|9.07|8.99|9.015|9.365|9.02|8.99|8.845|8.89|9.37|8.89|8.81|8.92|8.89|8.86|8.635|8.74|8.52|8.54||8.33|8|7.88|7.88|7.88|8.04|7.845|7.63
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|22.11|21.77|22.35|21.74|22.86|23.02|22.28|22.65|23.9|24.08|23.54|23.78||24.5|24.32|24.38|23.46|23.73|23.24|23.29|23.82|23.4|23.71|23.76|24.12|22.22|21.39|21.38|22.3|21.89|22.06|22.41|22.07|22.53|22.63|21.64|21.02|19.94|21.14|21.1|20.75|21.09|20.59|20.88|20.83||19.6|19.62|20|||20.07|20.01|20.37|20.22|21.09|21.24|21.45|21.56|22.14|22.86|22.55|22.94|21.48|21.94|22.67|22.74|21.75|22.05|21.75|21.91|21.68|21.28|21.99|22.22|22.04|22.34|22.48|21.58|21.48|21.76|21.76|21.55|22.79|23.19|22.79|23.36|23.44|24.14|24.18|24.96|25.36|24.92|24.7|24.78|24.68|24.88|24.37|23.38|21.94|22.22|21.72||22|21.65|20.57|20.34|20.58|20.63|19.86|19.91|19.47|19.48|20.58|20.91|20.78|20.41|20|19.64|19.69|20.06|19.86|19.94|19.78|18.74|17.135|16.8|16.39|16.53|16.8|16.72|17.22||17.84|18.05|17.93|18.41|18.5|18.51|18.42|18.73|18.78|18.5|18.15|17.95|17.28|17.35|17.09|16.665|16.75|17.01|16.94||19.65|18.88|19.11|18.62|18.36|18.24|18.19|19.41|18.5|18.23|18.41|18.97|19.26|19.19|18.63|18.61|18.59|18.09|17.05|17.04|17.24|16.96|17|16.26||16.35|16.31|16.05|16.26|16.59|16.91|17.08|16.68|16.73|16.8|16.95|17.32|18.12|17.45|17.58|18.11|18.88|17.89|17.87|18.36|18.63|18.78|18.9|19|18.76|18.45|18.41|19.02|19.3||19.14|18.33|17.88|17.59|17.5|18.15|17.97|17.66|17.52|17.34|17.03|17.17|17.55|17.48|18.11|18.11|17.76|16.68|16.76|16.61|17.32|17.04|16.94|16.36|16.62|17.68|16.97|17.23|17.28|17.07|16.6|16.47|16.63|15.545|15.08||14.33|13.41|12.68|12.81|12.62|13.24|13.1|12.78
09024|24586|/equities/magna-international?cid=24586|TSX|52.86|50.11|53.56|53.13|54.6|55.03|55.33|55.2|55.31|55.4|54.89|54.11||56.3|57.3|56.05|56.16|56.2|55.56|57.33|55.91|55.27|54.98|59.88|60.28|59.49|59.47|59.93|59.26|58.12|58.84|58.63|58.61|59.36|59.04|59.58|58.81|58.36|57.03|58.045|59.52|61.04|61.11|59.7|60.96||60.74|60.61|61.23|||60.98|60.55|61.2|61.07|63.49|63.16|63.26|64|64.33|63.98|65.99|66.42|65.61|66.16|65.46|64.72|64.27|63.72|63.13|63.41|63.97|65.78|63.46|61.8|59.87|60.57|62.81|62.02|62.95|62.17|62.19|62.12|60.495|60.45|59.98|59.15|59.3|59.85|57.35|58.21|58.79|59.73|59.03|59.5|58.37|58.15|60|61.06|58.52|57.75|57.43||57.73|56.94|56.69|55.94|55.96|55.86|55.09|56.13|55.65|57.06|58.725|57.37|56.88|57.7|57.48|57.32|58.18|57.44|56.54|54.94|54.9|53.66|53.44|53|54.29|55|56.34|56.6|56.67||56.66|56.97|57.37|57.66|58.26|58.18|56.55|56.42|56.23|56.63|56.11|56.39|54.9|54.56|53.39|53.93|54.08|54.5|54.27||58.58|61.27|62.27|61.28|60.93|60.45|60.72|60.7|61.1|61.27|61.77|63.6|62.95|62.79|61.67|61.28|60.95|59.45|58.45|58.34|58.26|58.88|58.49|58.7||57.49|57.33|57.01|58.16|59.19|58.15|58.17|58.4|59.27|58.89|58.09|59.64|60.77|59.68|60.36|60.28|60.8|61.15|61.87|62.1|61.68|61.12|61.21|62.17|62.94|62|63.3|63.71|64.62||65.29|65.33|65.67|64.93|64.94|64.31|64.94|64.83|64.31|65.11|65|66.66|66.24|66.94|68.02|67.45|66.76|68.74|68.1|67.72|66.56|66.37|67.66|68.26|69.15|69.87|70.27|71.16|72.16|72.33|71.28|72.26|71.33|71.95|73.48||74.29|74|73.42|74.65|75.93|75.93|74.26|72.11
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.06|3.985|4.04|3.93|4.05|4.04|4.04|4.07|4.26|4.35|4.17|4.23||4.35|4.33|4.37|4.42|4.49|4.42|4.41|4.48|4.37|4.38|4.54|4.405|4.22|4.16|4.14|4.23|4.07|4.155|4.18|4.03|3.99|4.035|4.04|4|3.85|4.06|4.05|3.96|3.8|3.76|3.78|3.81||3.6|3.57|3.61|||3.64|3.63|3.7|3.71|3.81|3.85|3.96|4.05|4.28|4.38|4.295|4.2|4.05|4.09|4.155|4.16|3.88|3.96|3.87|3.97|3.81|3.87|4.07|4.015|3.94|3.9|3.78|3.685|3.63|3.62|3.56|3.73|3.94|3.95|3.78|3.94|3.98|3.99|3.93|4.155|4.07|4.03|4.09|4.125|4.1|4.215|4.27|4.23|4.07|4.08|3.95||3.97|3.89|3.78|3.74|3.8|3.89|3.96|3.99|4.05|3.96|4.18|4.32|4.37|4.34|4.31|4.33|4.265|4.32|4.24|4.34|4.24|3.93|3.61|3.39|3.25|3.29|3.32|3.23|3.32||3.405|3.42|3.45|3.55|3.64|3.62|3.64|3.7|3.68|3.68|3.55|3.33|3.32|3.33|3.29|3|2.95|3|3||3.26|3.31|3.28|2.885|2.88|2.89|2.9|3.15|3.05|3.06|3.12|3.225|3.3|3.34|3.27|3.27|3.35|3.34|3.08|3|2.98|2.88|2.89|2.72||2.77|2.765|2.725|2.7|2.72|2.72|2.78|2.73|2.73|2.715|2.76|2.775|2.82|2.75|2.76|2.815|2.97|2.83|2.88|3.03|3.08|3.15|2.9|2.9|2.8|2.74|2.68|2.89|3||2.905|2.61|2.54|2.54|2.7|2.75|2.71|2.62|2.58|2.63|2.54|2.63|2.68|2.49|2.55|2.54|2.48|2.37|2.41|2.4|2.43|2.485|2.455|2.47|2.51|2.67|2.53|2.55|2.51|2.54|2.48|2.42|2.47|2.335|2.43||2.33|2.29|2.23|2.26|2.24|2.36|2.33|2.24
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.83|4.52|4.5|4.36|4.34|4.38|4.29|4.38|4.58|4.66|4.61|4.59||4.81|4.77|4.69|4.69|4.68|4.78|4.84|4.75|4.67|4.77|4.64|4.68|4.52|4.45|4.34|4.66|4.785|4.78|4.8|4.8|4.76|4.84|4.84|4.77|4.94|5.11|5.02|4.895|4.96|4.95|4.97|5.055||4.83|4.8|4.82|||4.78|4.86|4.85|4.86|4.86|4.98|4.93|5.01|5.33|5.485|5.04|5.18|4.94|5.14|5.38|5.325|5.14|5.215|5.11|5.155|5.05|5.04|5.15|5.1|5.15|5.11|5.14|5.05|5.03|4.71|4.74|4.7|4.79|4.84|4.8|4.98|4.89|4.88|5.07|5.24|5.3|5.08|5.17|5.27|5.35|5.44|5.38|5.295|5.02|5.05|4.96||5|4.8|4.65|4.63|4.74|4.98|5.47|5.68|5.67|5.64|5.92|6.02|5.91|5.91|5.87|5.97|5.88|6.02|5.92|6.11|6.2|6.03|5.43|5.25|5.14|5.19|5.42|5.49|5.69||5.8|5.815|5.7|5.87|6.115|6.07|6.18|6.29|6.5|6.455|6.3|6.22|6.09|6.21|6.1|5.76|5.79|6.25|6.13||6.64|6.63|6.69|6.6|6.61|6.59|6.31|6.73|6.32|6.19|6.06|6.18|6.28|6.2|5.85|5.55|5.625|5.14|5.22|5.12|4.92|4.9|4.77|4.8||5.02|5.08|4.83|4.89|4.97|4.655|4.54|4.54|4.46|4.79|4.85|4.92|5.18|5.07|5.13|5.39|5.56|5.4|5.38|5.45|5.75|5.62|5.23|5.26|5.03|4.98|4.9|4.97|4.925||4.82|4.49|4.32|4.19|3.98|4.08|4.22|4.22|4.21|4.26|4.2|4.19|4.3|4.13|4.2|4.06|3.99|4.04|4.07|4.15|4.255|4.36|4.4|4.39|4.38|4.63|4.41|4.42|4.48|4.5|4.35|4.33|4.52|4.49|4.335||4.06|3.8|3.78|3.74|3.725|3.86|3.775|3.64
09027|1057244|/equities/nutrien?cid=1057244|TSX|71.89|71.48|76.9|76.01|76.84|77.14|77.31|74.84|76.66|78.2|74.64|73.44||72.5|72.48|73.73|74.51|74.4|72.57|74.73|75.64|76.13|74.9|75.75|76.96|76.995|76.09|76.625|77.13|77.41|77.34|74.5|75.1|74.94|74.98|75.65|74.8|73.73|70.32|69.38|69.59|70.07|70.19|68.42|65.94||64.35|63.97|64.38|||64.26|64.18|64.87|65.1|66.54|67.14|68.29|68.79|68.58|69.4|69.46|70.18|68.67|68.25|69.7|68.77|67.1|65.94|65.48|65.31|65.69|66.3|65.82|65.48|64.23|64.06|64.95|66.01|66.64|66.41|68.41|68.44|68.23|69.77|70.61|70.52|71.84|67.74|66.9|67.95|67.38|67.16|67.72|66.24|66.39|66.6|66.47|67.19|66.665|66.84|67.36||68.34|67.5|68.25|67.04|68.44|68.68|67.995|68.32|66.51|65.3|65.96|66.58|64.45|65.25|64.3|65.06|65.27|64.57|64.26|64.06|63.57|63.14|62.17|62|63.44|63.38|64.35|64.12|64.79||65.395|65.42|65.17|65.43|66.41|65.37|64.96|65.22|64.53|65.46|64.17|64.39|64|64.5|64.26|63.63|64.22|66|65.53||67.9|70.97|71.5|70.5|70.82|71.18|70.27|69.28|69.38|69.87|69.78|71.59|71.76|69.95|68.4|68.74|67.82|66.51|67.32|68.27|70.06|70.38|70.53|69.59||71.23|71.65|71.49|71.26|71.98|71.39|71.31|69.98|70.71|70.38|70.45|71.96|74.59|75.43|76.86|76.78|76.55|78.87|78.53|80.73|80|79.44|80.17|81.6|81.62|81.58|83.14|83.11|81.92||78.91|78.14|79.23|79.06|79.84|80.57|79.84|76.33|75.96|74.14|73.35|72.18|72.7|73.92|74.59|71.94|71.61|72.03|71.95|72.5|72.94|72.86|72.18|72.37|73.72|74.8|76|76.43|76.54|77.94|77.54|77.07|76.28|75.58|74.96||74.33|72.95|73.11|71.94|72.78|73.27|72.72|73.18
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|35.84|34.74|35.53|34.47|35.99|36.295|35.09|35.28|35.83|36.59|34.84|35.15||36.34|36.03|36.2|35.71|36.54|36.12|35.765|36.12|35.03|35.42|35.27|34.93|32.61|31.69|31.63|32.6|31.445|31.85|31.99|31.47|31.34|31.65|31.35|31.1|30.11|31.75|31.56|30.97|31.12|30.55|30.77|30.96||29.21|29.275|29.78|||29.89|29.92|30.02|30.25|31.33|31.52|31.84|32.015|33.06|34.22|33.8|34.32|32.04|32.35|32.31|32.12|30.85|31.23|30.86|30.88|30.83|30.67|32.26|32.02|31.62|32.18|32.16|31.25|30.76|31.42|30.75|30.6|32.29|32.59|31.87|32.05|32.2|33.15|33.16|34.57|34.97|34.41|35.03|35.73|35.49|36|35.56|33.89|30.83|31.75|30.81||31.49|31.01|29.13|28.95|29.06|30.09|29|29.71|29.135|28.59|30.075|30.675|30.01|30|29.28|29.35|29.1|29.39|29.19|29.55|28.98|28.35|26.19|25.82|25.74|26.08|26.7|25.97|26.83||27.61|27.76|27.9|28.63|29.45|28.93|29.41|29.425|29.5|28.95|28.22|27.82|27.14|27.59|27.41|26.25|26.63|28.46|28.09||31.09|31.94|32.02|30.9|30.17|30.08|30.31|32.43|31.69|31.575|31.2|32.4|33.1|33.2|32.33|32.89|32.86|30.91|29.78|29.4|29.72|28.7|28.78|27.3||28.07|28.17|27.57|27.46|28.16|28.15|28.6|27.6|27.65|27.195|27.55|28.07|28.75|27.71|27.61|28.42|29.605|28.29|29.16|30|30.71|30.86|30.77|31.04|29.95|29.27|29.3|30.43|30.67||29.45|28.315|28.68|27.86|28.05|28.49|28.4|26.16|26|26.05|25.5|25.52|26.33|26.07|26.47|26.46|26.06|25.7|25.61|25.62|26.57|26.495|26.78|26.16|26.85|28.31|26.88|26.43|26.35|24.8|24|23.04|22.96|21.57|21.13||20.54|19.81|19.47|19.37|19.18|19.68|19.43|19.24
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|96.1|95.93|95.55|94.82|94.28|92.38|92.72|91.55|90|89.96|91.88|92.3||93.45|94.35|98.19|96.1|95.17|92.63|93.08|89.85|90.09|90.4|90.58|90.78|90.38|90.5|90.49|89.85|88.47|87.53|88.17|88.56|87.75|87.4|89.5|88.06|88|89.34|90.25|90.74|92.49|94.11|94.89|95.94||94.08|93.85|94.89|||95.48|96.54|96.23|95.7|96.9|97.57|97.63|98.84|99.09|100.11|99.9|100.8|99.5|99.92|100.79|100.55|98.505|98.88|99.33|98.89|99.24|98.27|97.83|97.72|97.52|97.68|97.49|96.08|96.76|95.735|94.31|95.17|95.26|96.38|95.99|95.99|97.76|97.76|97.63|97.94|99.2|98.92|100.55|102.21|102.37|100.52|101|98.02|99.48|99.23|98.84||97.69|96.6|97.03|96.085|97.56|97.73|97.14|98.2|97.88|97.78|97.03|96.03|94.91|95.82|95.73|95.95|96.35|95.27|96.11|95.38|95.2|94.47|94.85|92.115|92.78|92.56|92.98|93.13|93.73||93.65|94.145|93.87|93.99|95.22|97.97|98.2|98.44|98.25|98.44|97.9|98.11|97.25|97.67|97.63|99.13|100.75|99.31|99.51||99.01|97.31|97.57|96.67|96.43|96.04|96.33|97.65|100.51|100.36|100.28|102.33|102.78|102.35|100.05|99.69|98.2|95.1|95.59|96.355|95.65|96.07|95.79|96.36||97.84|95.43|95.18|96.01|96.01|95.285|94.53|95.2|95.63|95.6|95.48|95.74|95.4|93.87|94.77|97.24|97.39|97.36|95.94|95.94|93.55|91.48|91.79|93.08|94.015|93.22|93.65|94.62|95.95||97.66|97.5|98.63|99.16|100.68|102.27|101.33|101.95|103.14|104.34|103.79|102.35|103.81|106.11|101.63|101.44|100.66|101.94|101.91|101.11|98.6|98.5|98.42|98.14|98.73|98.64|100.12|100.06|101.45|101.77|102.19|104.6|105.7|106.12|107.54||108.44|107.75|107.64|108.13|108.94|109.99|109.71|110.24
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|165.57|166.81|172.13|171.07|172.89|171.93|172.42|170.19|170.59|171.82|171.56|171.6||169.95|169.77|169.23|169.58|171.37|171.01|171.59|170.7|174.58|175|179.3|179.3|177.62|177.57|176.35|176.235|175.67|175.9|175.65|174.71|174.375|172.95|171.83|171.36|171.405|174.42|175.33|175.24|176.41|175.35|173.95|174.31||174.15|173.59|174.5|||173.74|173.87|174.43|174.1|176.99|177.78|178.12|177.8|178.62|179.42|179.39|178.82|180.45|179.62|179.86|176.69|176.81|176.27|176.27|175.77|174.89|175.59|175.32|174.79|171.91|171.7|171.83|171.47|172.79|173.05|173.15|173.75|172.6|172.89|172.81|170.94|170.63|170.17|171.5|172.62|172.94|172.94|172.27|172.4|173.49|173.17|174.27|174.76|175.04|173.6|171.68||170.53|168.48|167.87|166.6|166.8|166.2|165.87|167.6|169.39|169.22|168.71|168.2|166.95|166.7|166.38|167|168.29|167.66|168.17|169.04|168.81|168.38|167.46|166.65|166.96|165.29|166|165.25|164.175||163.06|162.73|161.5|156.94|156.67|157.4|154.48|153.77|153.7|154.3|153.2|152.68|151.58|150.14|149.95|149.89|150.38|148.9|148.13||150.78|154.43|155.22|154.94|153.53|153.48|151.97|152.825|153.96|153.95|154.59|154.16|153.68|151.85|152.12|151.81|151.62|150.9|150.33|149.23|150.16|150|149.36|147.22||146.05|145.48|144.85|145.73|145.2|142.23|141.92|142.88|143.19|142.72|142.95|144.69|146.03|145.61|146.48|147.25|147.38|148|148.3|149.24|149.22|148.61|142.74|143.83|144.5|144.35|145.75|145.57|145.26||145.45|144.97|143.58|143.26|143.15|141.99|140.98|140|139.65|139.4|138.63|135.82|134.7|134.54|134.75|134.46|133.75|135.39|136.93|136.05|134.8|134.36|135|135.05|136.965|137.255|137.99|138.55|140.77|139.97|139.2|137.92|136.27|135.73|136.79||137.12|136.24|135.39|135.97|137.21|137.07|135.5|135.31
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.18|9.08|9.07|8.91|9.36|9.31|8.855|8.75|8.7|8.87|8.92|9.25||9.46|9.48|9.42|9.29|9.33|9.15|9.04|9.015|8.83|8.765|8.67|8.66|8.37|8.26|8.21|8.4|8.27|8.31|8.36|8.31|8.28|8.35|8.29|8.26|8.06|8.38|8.22|8.22|8.28|8.23|8.28|8.26||8.065|8.03|7.915|||7.83|7.77|7.88|7.83|8.03|8.1|8.03|8.05|8.21|8.33|8.29|8.29|8.1|8.18|8.2|8.19|8.18|8.27|8.2|8.27|8.19|8.18|8.255|8.12|7.975|7.92|7.84|7.8|7.77|7.63|7.65|7.83|8.65|8.84|8.71|8.765|8.64|8.67|8.47|8.51|8.605|8.62|8.72|8.91|8.95|8.98|8.57|8.47|8.165|8.225|8.14||8.26|8.015|7.93|7.955|7.955|8.16|8.15|8.255|8.23|8.18|8.44|8.54|8.54|8.56|8.53|8.58|8.34|8.47|8.52|8.54|8.52|8.23|7.66|7.68|7.49|7.5|7.62|7.64|7.825||7.98|7.84|7.64|7.67|7.69|7.57|7.56|7.65|7.69|7.58|7.48|7.34|7.28|7.35|7.32|7.09|7.1|7.23|7.18||8.12|7.96|8|7.88|7.81|7.83|7.82|8.09|7.96|7.97|8.02|8.03|8.07|8.03|7.915|7.85|7.915|7.74|7.69|7.64|7.78|7.71|7.75|7.55||7.52|7.47|7.41|7.41|7.47|7.48|7.54|7.48|7.52|7.47|7.48|7.48|7.57|7.4|7.44|7.6|7.83|7.635|7.71|7.77|7.87|7.9|7.945|8.08|8.07|8.03|8.05|8.23|8.29||8.04|7.79|7.79|7.77|7.755|7.92|7.85|7.815|7.76|7.745|7.64|7.8|7.83|7.695|7.82|7.71|7.55|7.4|7.35|7.42|7.64|7.53|7.49|7.3|7.46|7.79|7.68|7.58|7.59|7.54|7.53|7.515|7.5|7.34|7.32||7.15|6.99|6.9|6.93|6.82|7.06|6.87|6.75
09032|25152|/equities/shopify-inc?cid=25152|TSX|152.91|150.81|165.7|162.2|166.67|164.63|164.04|166.36|177.88|180.08|183.29|183.53||182.15|182.06|174.99|179.85|176.75|171|176.08|174.56|172.62|168.69|176.99|172.96|170.84|169.68|155.85|156.7|153.08|154.77|153.15|150.47|152.8|151.91|150.18|148.85|146.93|150.5|156.1|154.98|165.01|163.84|158.17|156.32||154.55|153.97|158.1|||159.5|158.48|157.85|159.84|171.84|171.54|166.55|165.68|167.8|166.93|165.38|167.705|170.75|161.91|162.83|159.6|162.95|162.99|158.86|158.18|160.34|157.17|150.02|150.87|146.92|147.18|153.58|153.36|161.1|161.86|159.55|128.26|121.4|118.88|114.45|110.78|109.98|111.23|111.79|112.03|112.41|111.33|112.2|111.22|113.35|114.13|115.09|114.46|114.66|113.23|115.69||115.93|115.04|115.1|113.57|111.64|112.17|107.31|107.07|108.45|108.54|109.34|109.23|108.74|109.31|109|107.81|107.59|104.32|103.05|100.15|99.7|97.75|97.35|93.5|94.27|95.31|95.86|96.96|99.11||100.21|100.1|100.08|100.69|103.59|103.23|103.69|103.6|103.12|102.52|103.33|102.81|98.38|96.07|97.11|95.18|94.45|93.01|75.5||76.4|85.58|85.34|84.51|83.86|84.925|84.14|86.15|87.57|87.75|88.07|90.37|93.51|95.76|89.09|89.94|89.98|90.42|92.07|92.39|92.75|92.16|91.87|90.4||91.96|91.48|89.78|89.44|89.92|89.31|88.78|88.34|90.79|92.57|93.68|90.31|91|89.07|87.7|85.17|84.04|84.45|82.98|81.64|80.68|80.38|80.29|79.43|78.4|79.49|80.74|82.12|80||79.71|80.36|81.27|80.07|81.25|85.49|87.5|88.5|106.5|106.16|102.26|99.88|98.81|102.4|101.08|98.18|97.7|102.44|101.88|97.55|98.5|97.57|97.95|95.86|96.73|97.87|98.81|99.85|101.81|102.4|103.2|104.03|107.56|106.64|106.72||107.38|108|108.27|108.07|109.07|112.58|110.09|106.4
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.99|14.28|14.64|14.49|14.98|15.24|14.84|15.21|14.95|15.48|15.12|13.42||13.38|13.36|13.33|13.34|13.45|13.39|13.23|13.71|11.82|11.96|11.86|11.99|11.52|11.145|11.35|11.64|11.34|11.52|11.45|11.11|11.16|11.22|10.81|10.67|10.48|11|10.97|10.785|10.71|10.43|10.44|10.53||10.13|10.1|10.21|||10.31|10.24|10.28|10.16|10.51|10.55|10.67|10.85|11.41|11.765|10.91|10.34|9.28|8.58|8.48|8.51|8.17|8.28|8.16|8.2|8.09|8.18|8.41|8.4|8.1|8.12|8.15|8.04|7.78|7.66|7.68|7.79|7.925|8.26|8.64|8.63|8.69|8.71|8.68|8.88|9.17|8.94|8.84|9.04|8.975|9.1|8.88|8.7|8.21|8.35|8.14||8.115|7.9|7.5|7.54|7.79|8.03|7.89|8.07|7.92|7.92|8.35|8.355|8.11|8.12|8.13|8.21|8.04|8.23|8.06|8.08|8.12|7.98|7.24|7.21|7.01|6.81|6.82|6.74|6.93||7.085|7.14|7.15|7.36|7.65|7.595|7.3|7.49|7.57|7.43|7.15|6.835|6.85|6.92|6.51|6.35|6.34|6.32|6.32||7.01|7.6|7.86|7.7|7.67|7.715|7.62|7.68|7.41|7.365|7.37|7.63|7.67|7.58|7.305|7.12|7|6.64|6.43|6.44|6.65|6.54|6.52|6.27||6.36|6.33|6.26|6.4|6.4|6.33|6.47|6.3|6.38|6.405|6.61|6.87|7.08|7.06|7.08|7.07|7.24|6.97|6.94|7.35|7.34|7.33|7.32|7.63|7.55|7.49|7.58|7.74|7.96||7.87|7.48|7.53|7.415|7.42|7.63|7.63|7.495|7.48|7.62|7.5|7.435|7.55|7.69|7.77|7.69|7.56|7.49|7.51|7.25|7.475|7.19|7.1|7.21|7.29|7.6|7.42|7.23|7.17|6.86|6.685|6.63|6.53|6.53|6.4||6.12|5.895|5.66|5.57|5.6|5.67|5.64|5.62
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|50.22|51.38|55.44|55.42|55.87|55.12|56.25|56.5|56.76|57.16|56.96|56.945||57.17|57.1|57.94|58.31|56.79|55.88|56.66|55.69|55.4|55.43|56.11|56.22|55.76|55.96|56.07|56.58|57.17|57.74|57.25|57.24|56.75|57.54|57.75|57.25|58.58|57.05|55.475|55.31|55.31|53.74|52.66|52.44||51.41|51.08|51.3|||50.82|50.53|50.24|50.73|51.52|51.5|51.84|53|54.04|54.15|54.52|55.36|55.18|55.31|54.99|55.01|55.86|55.93|55.79|56.08|57.11|58.28|58.07|57.65|57.5|57.23|57.69|57.5|57.22|55.95|54.37|54.96|54.71|55.22|54.765|53.76|53.39|53.68|53.31|53.495|53.34|53.5|54.34|53.69|54|54.38|54.71|54.155|53.8|53.28|53.75||55.65|55.86|54.34|54.17|55.35|54.26|53.63|52.93|52.02|50.2|49.835|50.15|51.42|52.23|51.64|51.2|51.455|50.99|50.67|50.12|50.24|49.51|49.82|50.7|51.285|52.08|53.24|53.6|53.97||55|55.665|55.05|55.95|56.55|55.41|55.27|55.5|56.38|57.17|57.14|57.32|56.6|56.21|56.02|54.81|54.74|54.63|51.44||52.62|55.62|55.16|53.525|53.59|53.49|53.35|53.18|53.03|53.485|53.64|53.67|53.56|52.94|53.6|52.6|52.31|51.955|51.72|51.88|53.15|53.98|53.73|53.03||52.68|52.07|51.62|51.77|51.96|50.98|51.55|51.13|51.095|50.51|50.52|52.09|53.51|52.61|53.02|52.95|52.57|52.31|52.03|55.59|55.72|55.3|55.47|56.06|55.38|55.7|56.69|56.22|56.3||54.79|54.53|53.74|54.25|55.2|55.48|55.25|54.32|53.615|53.72|52.45|52.44|52.57|54.23|54.25|54.1|54.1|53.85|53.62|53.85|53.46|52.85|52.78|52.2|52.08|53.53|53.72|53.78|52.755|53.02|53.01|52.29|52.24|51.57|50.75||50.11|49.5|49.99|49.99|49.2|49.14|49.08|49.47
09035|1170093|/equities/telus-international?cid=1170093|TSX|4.105|3.97|4.15|4.29|4.47|4.62|4.79|4.85|5.09|5.34|5.55|5.6||5.67|5.53|5.1|5.33|5.61|5.47|5.57|5.52|5.54|5.57|5.79|5.8|5.72|5.75|5.685|5.84|5.71|5.62|5.44|5.24|5.36|5.34|4.92|4.81|4.77|4.755|4.71|5.45|6.11|6.13|6.06|5.91||5.68|5.48|5.64|||5.4|5.26|5.37|5.22|5.37|5.5|5.39|5.7|5.73|5.68|5.74|5.77|5.71|5.74|5.66|5.55|5.46|5.48|5.49|5.58|5.35|5.47|5.36|5.03|4.95|4.92|5.225|5.41|5.51|5.45|6.175|6.29|6.36|5.65|5.62|5.44|5.42|5.415|5.38|5.345|5.31|5.27|5.28|5.275|5.21|5.25|5.39|5.43|5.36|5.4|5.3||5.27|5.02|5.06|5.09|5.12|5.16|5.05|5.04|5.26|5.33|5.15|4.94|4.81|4.845|4.86|5.015|5.1|5.16|5.205|5.03|5.03|5.075|5.09|4.96|5.17|5.09|4.93|4.97|4.97||5.015|4.965|5.11|5.17|5.2|4.865|5.04|4.935|4.76|4.86|4.86|4.77|4.48|4.35|4.13|4.25|4.25|4.48|4.99||6.64|9.34|9.46|9.29|9.08|8.93|9.09|8.92|8.865|8.75|8.65|8.96|8.84|9.11|8.82|8.85|8.665|8.37|8.295|8.13|7.96|7.88|7.95|8.02||8.09|7.99|7.905|8|8.07|8.11|8.07|7.93|8.04|8.06|8.08|8.22|8.18|8.04|8.13|8.09|8.4|8.27|7.82|7.87|7.86|7.84|7.76|7.91|8.03|8.09|8.4|8.44|8.71||8.72|8.79|8.85|8.99|9.01|8.88|10.7|10.88|11.09|11.17|11.4|11.52|11.67|11.66|11.58|11.36|11.22|11.45|11.15|11.12|11.16|10.98|11.74|11.78|11.84|11.95|11.95|11.81|12.17|11.71|11.62|12.06|11.995|11.58|11.62||11.55|11.37|11.39|11.42|11.7|11.81|11.61|11.49
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|10.7|10.3|10.8|11|11.8|11.95|12.2|12.9|14.4|12.5|12.7|13.3||13.75|13.9|13.8|14|14.45|15|16.25|17|15.1|14.9|16.45|16.55|16|15.95|16.45|16.85|16.5|16.9|17.3|17.3|17.6|17.4|17.5|17|17.4|18|19.9|20.7|21.1|21.6|21.5|21.5||19.8|20.35|21.85|||21.8|20.8|18.3|17.45|17.9|17.7|17.6|17.3|17.8|18.1|18.6|19.3|18.8|18.7|18.4|18.75|19.1|19.3|19.4|19.4|19.9|20.2|19.3|18.85|18.5|18.5|18.8|19.35|20.3|20.6|20.9|20.85|21.4|21.65|23.5|24.5|25.2|23.5|23.4|24|24.6|24.5|24|23.7|24|23.9|22.1|22|21.8|21.9|22.05||22.6|22.5|22.7|22.7|23.2|23.5|23.9|22.8|23.9|25|23.9|23.6|23.25|23.9|23.5|24.2|25|25.35|25.45|24.5|23.75|23.6|23.5|23.2|23.4|22.85|22.9|23.15|23.5||23.1|23.4|23.8|24.9|26.2|26.25|26|25.75|26.5|26.7|27|27.15|26.9|25.9|25|25.3|25.7|25.4|25.1||26.7|29|28.35|29.7|26.2|25.4|25.5|25.9|26.9|26.4|25.4|26.8|27.5|26.7|26.8|25.6|25.6|24.9|25.2|24.4|23.7|24.1|24.3|23||23.6|23.8|23.2|22.9|23.4|23.1|23.4|23.2|23.6|23.7|23.9|24.6|24.9|24.5|24.6|24.8|24.7|24.5|24.6|24.9|25|25.7|25|25.3|25.45|25.7|25.8|26.4|26.7||28.3|30.4|29.3|31.5|29|27.6|27.7|27.4|28.4|30.25|29.6|30.1|32.1|34.6|25.15|25.2|24.6|25.3|25.6|24.3|24.2|24.6|25.8|26|25.7|27|27.5|29.7|30.5|37.6|37.2|40|38.5|34.8|33.6||35.6|34.25|33.3|32.2|32.2|27.25|27.3|26.55
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|274.66|280.08|279.45|274.52|271.98|272.15|271.14|269.93|267.43|267.54|267.42|268.07||271.31|271|272.67|271.65|273.84|273.24|270.85|270.5|271.03|274.32|271.49|270.76|264.82|264.62|261.42|257.85|258.24|257.35|260.73|260.74|259.48|257.36|254.855|254.77|254.58|254.98|255.19|253.31|249.38|248.29|247.55|248.77||246.6|246.98|248.96|||248.61|250.99|251.39|253.13|255.04|255.6|258.28|261.35|263.12|265.35|265.84|270.23|270.85|268.6|269.93|270.01|271.82|272.29|272.94|273.31|273.51|269.94|266.67|264.75|263|262.66|260.77|259.63|263.78|263.34|261.9|259.24|257.14|252.51|254.29|247.59|248.06|247.99|248.83|250.87|253.29|246.34|247.7|249.84|251.52|250.85|252.69|252.79|252.1|251.55|253.67||249.72|249.91|249.38|245.63|242.205|241.53|242.19|239.8|241.8|241.98|241.56|245.3|243.52|243.29|244.28|244.66|244.44|246.3|252.63|253.95|253.32|253.04|252.16|251.55|252.06|251.18|249.84|251.85|252.22||251.97|252.54|251.34|252.85|252.87|252.91|252.11|251.01|249.69|250.68|251.85|251.6|249.63|247.64|248.67|248.28|249.46|248.09|247.83||249.36|248.07|246.1|246.72|245.355|245.145|251.99|249.99|251.09|249.98|249.75|250.3|250.31|249.55|248.5|247.22|246.78|246.09|243.66|243.47|244.78|245.37|243.035|241.63||242.46|240.8|239.21|240.66|240.76|240.38|238.76|238.99|238.64|237.99|232.27|229.98|230.88|231.22|231.27|233.3|233.44|231.81|227.49|225.81|223.94|221.46|221.99|225.085|227.44|226.59|227.72|226.8|226.98||228.34|227.01|227.43|227.92|229.08|229.25|227.75|228.06|228.55|227.78|226.14|223.87|224.25|226.43|226.39|225.83|231.6|228.7|228.85|229.28|227.35|227.72|228.61|229.79|232.86|231.07|230.3|230.57|229.33|229.11|230.29|229.77|230.5|231.33|232.59||234.79|234.01|232.08|233.46|233.19|233.02|234.23|234.24
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.89|5.93|6.1|6.13|6.42|6.16|6.38|6.43|6.39|6.5|6.67|6.75||6.6|6.35|6.15|6.21|6.27|6.29|6.33|6.35|6.2|6.21|6.54|6.44|6.55|6.32|6.38|6.4|7.12|6.85|6.14|6.18|5.6|5.44|5.74|5.33|5.49|5.6|5.66|5.83|6|6|5.72|5.55||5.25|5.41|5.47|||5|5.05|5.15|5.53|5.36|6.24|6.04|6.04|6.23|6.2|6.26|6.25|6.2|6.33|6.53|6.66|6.68|6.7|6.33|6.34|6.33|6.42|6.29|6.17|6.07|6.22|6.28|5.85|5.69|5.64|5.74|5.67|5.74|5.84|5.68|5.64|5.73|5.77|5.77|5.92|5.92|5.93|6|6.01|6.16|6.1|6.16|6.14|6.25|6.3|6.01||6.01|6|5.99|6|6.03|6.07|6.11|6.15|6.19|6.25|6.19|6.01|6.22|6.25|6.33|6.39|6.47|6.63|6.83|7.14|7.37|7.25|7.28|7.42|7.48|7.54|7.5|7.65|7.73||7.81|7.99|8.1|8.21|8.22|8.4|8.27|8.3|8.04|8.14|8|7.99|8.19|8.1|7.76|7.7|7.8|8.48|7.99||8.19|8.25|8.26|8.35|8.41|8.35|8.31|8.42|8.43|8.56|8.37|8.88|8.86|8.9|8.64|8.65|8.6|8.15|7.88|8.13|8.05|7.98|7.85|7.7||7.62|7.67|7.77|7.85|7.95|7.86|8.05|8.5|8.13|8.25|8.37|8.48|8.47|8.41|8.51|8.87|8.91|9|8.84|7.54|7.6|7.7|7.87|7.94|7.92|7.93|8.38|8.39|8.55||8.58|8.57|8.42|8.34|7.97|8|8.16|8.4|8.59|8.42|7.85|7.97|7.51|7.8|7.94|7.77|7.74|7.96|8.06|8.44|7.88|7.97|7.99|8.03|8.15|8.3|8.16|8.49|8.51|8.68|8.51|9.01|9.01|8.98|8.99||9.28|9.67|9.7|9.99|8.75|8.29|8.2|8.2
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|101.84|101.225|102.05|100.07|101|101.33|98.85|98.62|98.64|99.79|99.16|97.92||98.49|98.76|97.61|96.44|97.4|96.99|95.76|95.7|92.67|93.28|92.21|91.63|88.52|86.99|85.4|86.53|84.81|86|86.62|84.47|83.96|84.63|83.33|82.45|81.51|84.69|84.4|83.83|83.56|83.27|84.07|84.06||81.23|81.32|82.51|||82.97|82.71|83.43|83.68|85.67|85.96|86.99|87.15|89.42|90.75|89.42|90.77|88.73|89.17|89.59|89.33|87.09|87.95|87.39|88.15|87.39|87.51|89.54|88.69|88.35|87.45|85.6|84.28|84.28|84.18|84.79|88.53|91.9|89.47|88.2|90.97|91.01|92.57|92.83|94.38|94.45|92.57|92.97|93.96|94.1|94.84|94.4|92.11|88.14|86.64|85.19||85.23|83.84|81.87|81.52|81.66|82.87|82.63|83.5|83.51|83.95|86.48|87.37|86.88|85.92|85.62|85.74|85.76|87.05|84.97|85.34|85.66|83.85|80.79|80.84|79.73|80.73|82.09|81.47|83.02||83.45|83.75|83.235|84.06|84.3|84.71|83.8|84.25|84.805|82.8|80.99|79.58|79.69|80|79.17|76.83|75.75|76.61|77.15||83.37|82.75|82.79|82.33|81.61|82.02|81.99|84.66|83.41|82.86|83.41|84.52|86.22|85|82.02|81.43|81.12|79.52|76.95|76.62|76.8|74.77|74.87|72.96||73.01|73.18|73.1|73.05|73.42|73.835|74.72|72.5|72.88|72.69|73.42|73.69|74.72|73.57|74.22|74.295|76.06|73.82|74.32|75.93|77.71|77.81|78.17|78.42|77.91|77.34|77.97|78.73|78.95||77.67|76.72|76.7|75.6|75.14|78.15|76.59|74.79|73.91|73.83|73.16|72.89|73.85|72.45|74.13|74.45|73.73|72.23|71.7|71.54|73.04|73.29|73.31|71.21|72.15|74.72|72.53|70.31|69.76|69.36|69.38|68.69|69.48|66.83|65.26||64.2|62.81|61.72|61.89|61.7|63.34|61.25|59.72
09040|24542|/equities/fortis-inc|TSX|64.05|64.48|64.05|63.48|63.22|63.51|63.39|63.18|62.845|62.59|62.58|62.97||64.39|63.5|62.91|62.8|62.935|62.36|62.59|62.51|61.91|62.74|62.29|62.21|61.91|62.35|62.66|60.87|60.96|61.16|61.39|60.98|60.99|60.23|58.945|58.54|58.87|60.18|60.45|60.405|60.415|60.04|60.29|60.18||60.18|60.32|60.5|||60.21|60.3|60.18|59.61|60.065|60.21|60.35|60.62|61.21|61.93|62.14|63.21|63.07|63.12|63.22|63.75|63.19|62.71|63.04|63.27|63.29|63.4|63.34|62.645|62.71|62.585|61.99|62.37|62.56|62.03|62|62.12|61.61|61.12|60.82|61.11|59.8|60.3|60.78|60.44|60.76|61.27|61.46|62.07|62.17|62.01|62.47|62.32|61.97|61.9|61.385||59.83|59.77|59.525|59.8|60.56|60.6|61.99|62.11|61.67|61.72|61.78|61.36|61.07|60.82|60.9|60.65|61.03|61.59|62.29|62.24|61.935|61.56|60.79|61.135|61.18|61.3|61.24|60.84|60.42||59.565|59.12|59.23|59.2|59.54|59.71|59.7|59.56|59.5|60.37|60.02|59.93|59.99|59.61|59.14|59.19|59.4|59.04|58.66||59.145|58.29|57.94|57.46|57.03|56.815|56.8|56.68|55.87|56.06|55.9|55.83|55.43|54.52|54.29|54.83|54.81|54.38|53.68|53.59|53.83|53.78|53.73|53.46||53.57|53.58|53.24|53.78|53.83|53.06|52.83|52.9|53.29|53.74|53.89|54.22|55.06|54.98|55.13|55.56|55.94|55.89|55.26|54.78|54.53|53.41|53.3|54.43|54.55|54.71|55.4|55.98|56.05||55.64|55.83|56.31|56.03|56.42|56.72|56.27|55.8|55.22|54.88|54.95|54.775|54.62|54.32|54.1|53.9|53.78|53.79|53.595|53.46|52.96|52.47|52|51.78|52.13|52.4|52.5|52.94|53.42|53.22|52.93|53.45|53.55|53.59|53.43||53.67|53.44|53.3|53.97|54.09|53.92|53.785|54.01
09041|24637|/equities/riocan-reit|TSX|19.26|19.32|19.62|19.5|20.06|20.08|20.075|19.66|19.55|19.56|19.56|18.98||19.05|19.01|18.6|18.7|18.8|18.83|19|18.96|18.37|18.28|18.74|18.75|18.69|18.92|18.82|18.35|18.31|18.39|18.45|18.42|18.565|18.61|18.82|18.41|18.5|18.67|18.72|18.62|18.71|18.68|18.7|18.51||18.35|18.34|18.48|||18.39|18.41|18.54|18.79|19.04|18.72|18.47|18.5|18.69|18.53|18.44|18.72|18.82|18.97|18.97|18.99|19.08|19.045|18.92|18.91|19.42|19.485|19.21|19.25|18.99|19.07|19.22|19.11|19.22|19.2|19.18|19.15|19.23|19.16|19.18|19.18|19.015|19.21|19.26|19.3|19.39|19.6|19.75|19.76|19.93|19.92|19.83|20.07|19.98|19.98|19.75||19.59|19.39|19.62|19.79|19.82|19.99|20.07|20.5|20.55|20.51|20.64|20.47|20.52|20.73|20.63|20.64|20.62|20.51|20.66|20.67|20.83|20.06|19.91|19.65|19.46|19.5|19.56|19.35|18.69||19.1|19.09|19.18|19.17|18.82|18.48|18.12|18.03|17.95|17.86|17.69|17.78|17.55|17.57|17.55|17.555|17.59|17.9|17.76||17.82|18.06|18.24|18.22|18.19|18.16|18.195|18.275|18.05|17.95|17.63|17.89|17.88|17.77|17.795|17.6|17.43|17.03|17.04|17.09|17.16|17.14|17.21|17.04||16.91|16.61|16.5|16.76|16.81|16.47|16.53|16.44|16.59|16.71|16.81|17.03|17.13|16.95|17.15|17.575|17.72|17.62|17.5|17.465|17.36|17.06|17.07|17.48|17.5|17.57|17.71|17.715|17.55||17.72|17.83|17.9|17.62|17.77|17.8|17.9|17.84|18.02|18.04|18.05|18.04|17.49|17.53|17.7|17.695|17.6|17.845|18.07|17.96|17.77|17.73|17.65|17.67|17.98|18.13|18.41|18.68|19.02|18.51|18.33|18.24|18.32|18.39|18.49||18.58|18.53|18.48|18.46|18.67|18.71|18.44|18.23
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|139300|137900||139800|144600|142100|144000|143800|144500|144400|146100|147100|149800|149100|146500|146900|146000|146500|139200|134600|134100|134200|132200|135600|||||129700|131600|130800|129200|128700|128500|126400|129000|129700|129300|131500|133400|132300|132200|133000|124400|125000|||125400|126800|128200||129300|129500|130000|130500|128000|126600|128000|127800|122300|119400|116500|110400|113500|111300|108500|109700|109300|112100|112600|114200|115000|115900|113800|112900|112600|113600|115200|111600|110400|110700|113300|116500|119500|119200|120700|119300|119500|118200|120700|119900|122400|121200|119500|122200|123900|123400|123900|124700|124800|127500|132000|131200|131600|131800||130700|132500|131200||131700||139400|140500|141000|139900|139000|142500|133200|133000||||131600|131600|129700|133100|133500|134000|136700|138000|145300|145900|144000|142100|144300|144400|145700|146000|146300|146000|146300|146500|148700||144700|147300|147200|147000|147200|146500|144400|147300|156100|164600|160800|155200|156500|158700|161200|162600|163500|167400|170500|174500|176500|172400|165500|166000|166500|166900|165900|170500|171000|164000|156600|156800|157800|158300|155500|151800|151600|150800|151800|153500|152500|153400|152900|152000|153100|152200|150600|151900|152500||155000|158400|161000|162500|159000|161600|162900|160300|158500|160900|160800|161400|155800|154300|154400||152400|154500|156700|156800|158100|158300||156500|157300||158900|152400|147700|146900|149200|145000|145300|146200|149000|150700|150000|157300|160200|157700||159200|161200|159900|155700|153100|155900|154600|150500|150700|149800|149500|146200|149500|150800|150600|149500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99500|100300||99900|102400|104700|103500|104800|105200|105600|106400|107400|107400|106800|107600|109500|109300|110800|111400|113600|113000|113200|113900|110800|||||107200|106300|107200|107900|107200|107300|108100|109500|109900|111400|110200|109300|107000|107600|105400|107300|108000|||109100|109100|110600||110600|110200|109700|111900|110900|113600|115500|115500|117500|117900|122300|120000|122900|126000|125000|124700|125400|126400|121900|122000|121100|122000|120800|118600|116600|118400|117900|122000|123300|124900|124000|122200|123000|113600|112600|110800|110800|111400|111800|111500|111300|112400|111800|109900|111600|108900|109200|109600|109400|108500|106800|107500|110400|116900||104000|104500|105000||107800||111300|110300|108900|111300|108400|107800|107500|111500||||112200|111500|113300|112900|110700|113500|110400|110200|110900|108800|109600|111200|113500|111300|109500|108300|104300|103000|101600|101500|102800||103800|104300|100600|101500|95000|93400|91000|91200|92900|92700|93300|93200|93900|93900|93600|93500|93500|93200|90400|90500|88000|87400|87800|87700|86900|86500|86800|87500|88200|88200|88400|88000|87400|88200|86000|86500|86600|86500|87000|86900|87300|87000|86800|86800|87300|86800|86900|86700|86900||86100|85600|85300|86000|85600|86000|86400|86900|87100|88000|88400|88700|89800|90200|90900||90300|90800|92200|91900|92700|92700||92100|91200||89800|89900|89500|89600|90100|90700|90900|89800|90900|89600|89600|89600|89700|91300||92100|92000|91600|91400|91300|92400|94200|94400|94000|94200|93600|92900|93300|93200|93000|93300
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|142000|143500||148200|150500|151800|151500|148700|149400|151200|153500|149500|150000|148700|145900|144300|144100|143600|146400|144400|142400|142000|145200|149000|||||149400|148400|146800|147500|149500|148100|146400|145800|144300|145400|147000|143300|142900|143300|141300|136400|132500|||135900|137600|139400||140100|140200|137500|138300|141600|142500|143200|140900|140800|134300|132900|131300|135300|136700|137700|139800|139200|141900|142300|143400|144700|144900|142000|142300|140900|142000|139300|138700|140000|142500|146700|149400|153200|148600|152400|152700|150100|149200|150200|152800|156600|150700|150300|147500|148800|148000|149700|150400|150600|151800|153900|154000|155300|155500||153200|155500|153500||152600||158400|157600|156300|156900|157700|156600|156700|149600||||148200|145000|145000|144800|138200|143500|144200|143900|148300|144200|146100|146000|147000|147700|144300|142800|143000|141200|142400|139700|141400||139300|138600|137700|138400|137200|137900|140400|143000|148000|150000|149900|147600|149600|149400|146300|147800|149400|150000|150400|159600|158700|160900|156800|155500|155400|157400|160100|156900|158900|155900|156000|156800|159400|160000|154900|156100|159900|161200|163200|166900|170900|178200|181500|185800|191900|191400|195700|194700|186300||171000|178300|192900|180900|167700|149400|150800|150800|151500|152000|152800|155900|158500|163800|166800||163300|164100|164000|165000|165700|164900||162700|166500||169500|169800|164500|165600|164200|164000|164500|157500|159400|162400|163800|166900|163600|164500||172700|175700|179200|181600|177700|178700|180000|182200|187200|188900|191700|192600|196600|191500|186700|185300
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41250|40900||43900|45650|45700|46450|47200|47550|48100|47150|46200|46450|48000|46750|46450|46400|45850|45500|45650|45700|44500|43850|44600|||||44300|46050|47000|48100|47550|48950|48950|50500|50300|52100|53100|53000|53500|53700|53000|53400|51900|||52800|53000|54800||54700|53800|54500|55700|57400|56300|57700|58600|57300|55300|54700|55400|56900|56800|57500|57700|57700|54000|52200|52800|52100|53400|50400|50900|50800|50400|48950|48300|51500|51000|51800|53100|55700|55300|57200|57700|56600|57700|58000|58200|57600|57800|57000|56700|58700|59800|60600|59400|59300|59200|59300|59600|61400|62400||62500|61100|60500||59900||63500|62300|61300|61700|59700|59100|61300|61400||||61000|61700|59500|58500|57500|59700|59300|58900|60100|60700|62600|61400|62100|61900|62200|60800|60200|59300|57900|58600|64200||63600|63700|63100|72100|69400|66000|65000|64600|65000|64900|65100|64300|63700|64100|64400|62800|62000|62000|60700|60400|61800|63300|63600|64100|61700|59100|57700|56700|57400|56500|58200|56000|56300|53800|54800|55900|54800|54500|54900|54700|55700|56600|57100|57400|58700|58000|58300|60700|63300||62700|62000|61300|62400|64200|66500|66800|66900|65000|65700|67600|68200|67300|67500|64400||66200|69200|72400|65900|62600|58500||58400|58500||57000|55700|54800|56000|57900|58700|59100|57900|57500|56900|55400|56600|57900|59100||60700|59400|59400|61700|61700|63400|65600|63800|65500|66200|65900|64300|59500|59200|58800|59700
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|67200|67200||69600|70400|70200|70300|70200|71100|70500|70600|69600|70100|70500|70800|69100|70300|72700|73800|73800|72600|73100|73200|74900|||||73900|74600|74200|74700|74500|73900|73200|73900|74000|74500|74700|74800|75200|75400|75000|74800|72700|||74000|74000|75300||75700|75500|75300|75700|76900|76200|77900|77600|76600|76200|75000|75200|76000|75800|76700|77400|76400|78500|78500|78300|78400|78000|78300|77200|76700|75000|74400|74300|75200|75000|76000|75300|76800|76800|76900|76800|76800|76700|77800|78300|78400|77800|76100|77800|78000|78200|78200|78300|78500|78600|79400|79100|79000|79400||79000|79400|79200||79100||81300|81200|80900|86000|85400|85500|85900|86100||||85200|83500|84000|84500|84000|86300|86200|86300|85900|80200|81200|81200|81400|81600|81000|80800|80500|80300|80600|81200|81100||79400|79300|79400|80400|80900|80300|83500|83800|86700|86900|87300|85800|87000|83400|81300|81300|81500|81900|81800|81600|81600|81500|82000|82500|81700|81800|82600|82700|84000|82800|80700|80200|80700|80600|80900|81800|81900|82900|82500|81800|82400|80700|80400|81600|85300|83100|81000|81400|81500||80400|82400|82200|82500|82100|82600|82000|80500|80600|81200|81700|81400|82100|81500|82800||81200|81200|80900|80300|80300|79700||78800|79100||80600|81000|79600|79000|81300|80500|79900|76000|76800|78300|77700|78100|80100|80600||82000|81000|81500|83600|84500|86300|88600|89100|88700|90000|91400|90900|92500|92100|90500|89700
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22250|21800||22950|23500|23700|23350|22100|22350|21950|21450|21300|21300|21150|20750|20750|20900|20900|21100|21300|21150|20900|20850|21250|||||21050|21050|21400|21350|20900|20850|20550|20500|20550|20400|20600|20400|20500|20550|20100|20100|20050|||20500|20350|20600||20700|20750|20750|21000|21400|21750|21850|21500|21800|21600|21550|21250|22000|22000|23450|24250|24400|24350|24450|24500|24600|24200|24000|24000|24000|24100|23650|23300|23450|22800|22200|22500|22900|23100|23100|23150|23200|23300|23200|23150|23250|23200|23350|23250|23550|21950|21600|21150|20900|20750|20950|20550|19980|20100||20200|20150|20250||20450||20950|21000|20400|20400|20300|21150|22250|22650||||22300|22050|22250|21850|22050|22500|22600|22500|22350|21850|22350|22550|22950|22850|22300|21300|21300|21200|19990|19400|19480||19340|19300|19370|19410|19500|19680|19300|19610|20350|20350|19770|19740|19790|19680|19520|19480|19610|19730|19800|20400|19720|19800|19950|20300|19860|19920|19950|19890|19600|19350|19310|19520|19610|19640|19590|19390|19500|19380|20100|20200|20150|19930|19950|19860|20100|19880|20350|19930|20350||20250|20350|20800|19550|19600|19850|19940|19990|19880|20300|20250|20100|20150|19880|20100||19790|20650|22850|22600|21950|21950||21400|21700||21450|21500|21100|21100|21300|21650|21100|20350|20850|20650|21350|21000|21250|22500||22500|22500|21850|22100|21550|21950|22150|22400|22400|22250|22700|22900|23300|23100|22700|24050
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|16460|16610||16920|17000|17360|17460|17420|17400|17440|17500|17340|17160|17190|17380|16950|16400|16590|15600|15790|15890|15730|15940|16150|||||15850|15950|15910|15680|15660|15590|15660|15700|15610|15640|15610|15510|15470|15600|15460|15460|15520|||15570|15490|15750||15740|15720|15580|15640|15750|15720|16110|15890|15820|15660|15550|15920|16380|16570|17050|17300|17080|16870|16850|16810|16820|16900|16890|16900|16690|16390|16300|16220|16150|16110|16200|16180|16300|16250|16140|15940|15810|15780|15940|16120|16260|16900|17100|16730|16700|16620|16560|16560|16630|16680|16640|16870|16110|16150||15890|15990|15670||15600||16050|16190|16100|16200|15890|15830|15930|15880||||15450|15160|15570|15740|15770|16060|16220|16190|16450|16340|16130|16230|16330|16590|16740|16840|16600|16550|16560|16140|15640||15410|15110|14820|14740|14790|14730|14760|14780|15700|16180|16040|15930|16960|16230|14710|14910|14970|14950|14870|14990|14900|14910|14910|14960|14880|14700|14820|14810|14990|14930|15000|14620|14660|14690|14490|14620|14650|14570|14390|14380|14190|14170|14180|14350|14340|14180|14210|14220|14420||14170|14340|14380|14280|14220|14340|14320|14520|14470|14810|14960|14900|14970|14700|14780||14620|14810|14760|14590|14540|14360||14160|14190||14300|14400|14470|14160|14350|14450|14180|13590|13630|13500|13590|13590|13700|13920||14130|14150|14090|14140|14000|14140|14450|14630|14690|15060|15290|15320|15450|15360|15020|14880
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|398500|388000||391000|394000|400000|391500|395500|396000|413500|412000|413500|427500|393500|370000|376000|370000|372500|374000|372500|379500|383000|375000|383500|||||347000|350500|356000|360500|370000|372000|371500|369500|362000|360000|363000|369000|361500|371000|365000|364500|363500|||367000|369000|372000||371500|373000|367500|371500|372000|366000|374000|371500|379000|376500|368000|375000|388500|408000|421500|435000|402500|394500|391500|395000|375500|387500|389000|375000|376500|368000|370500|340000|340500|346000|353500|351000|347500|351500|352000|346500|345000|346500|346000|358000|358000|359500|358500|362500|366500|362000|356000|353500|356000|355500|354000|356000|340000|341000||332500|338500|342500||341000||356000|360000|361000|365000|362000|375000|369500|366500||||358000|350500|351000|349000|355500|361500|369500|372000|383500|361000|350000|353000|353500|356500|359500|361000|353500|358500|362000|350500|343000||364000|364500|357000|354500|354500|358000|349500|352000|365500|374500|376000|362500|360000|359500|362500|365500|373500|371000|372500|373000|371000|373500|390000|382500|388000|385000|371500|376500|386500|393000|375000|375500|389000|393500|377000|373500|358000|369000|370000|361000|347000|338000|338500|336000|340500|338000|345000|345000|354000||349000|354500|364000|356000|345000|344000|347000|349000|340000|350000|368500|374000|374500|380000|375000||342000|339000|331000|317500|317500|311500||309500|310500||317500|315000|318000|303500|308500|312000|303000|283000|280500|286500|290500|290000|291500|301500||318500|314000|307000|305000|310500|315000|314000|311000|313000|316500|325500|342000|346000|345000|325500|315500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|27200|25850||26900|28200|28200|28600|28750|29450|29800|30900|30550|28700|28250|24650|24350|23950|23800|23650|24500|24600|24750|23800|24100|||||25150|24100|24250|22350|22900|22000|21100|20600|20200|20550|20550|19060|18900|19080|18740|18370|18240|||17840|18180|18520||18690|18330|18550|18060|18270|17850|17910|17880|18190|17520|17900|17850|18900|19390|20900|21350|21350|21350|21800|21400|22000|22500|22750|21900|22400|22800|22150|22500|22450|21650|21400|21900|21700|21700|21150|20550|20150|20750|20800|22000|22150|21700|21300|21000|20800|21300|21400|21300|21500|19950|19350|18500|18460|18470||18760|18270|17580||17710||18310|18520|18480|18620|18330|18720|18790|18750||||18670|17710|16830|16970|16890|16890|17350|17650|18020|18300|18460|18450|18840|17870|18020|18110|18120|18100|18350|18890|18960||18470|18700|18490|17880|17680|17170|17300|17290|18440|19040|19800|18720|18970|19300|20200|20100|20350|20750|21100|25000|22500|21700|21900|21700|22150|22350|22300|21600|19680|19610|19710|20050|20400|20450|20200|20800|20800|21150|21150|21300|21400|19940|19920|20150|20200|20250|19920|19740|19840||19400|20600|21350|21750|21000|22000|22000|21750|18280|18400|18380|17990|18180|18370|18230||17890|17840|17820|17940|17350|17150||16900|17090||17040|16950|16250|16400|15910|15720|15800|14790|14960|14800|15060|15380|15380|15860||16650|16980|17080|16850|16760|17200|17400|17600|18100|17550|17460|17980|18190|18130|17750|18920
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23850|23950||24150|24950|24450|24600|24650|24700|24600|24400|24400|23850|23700|23950|23700|23900|24050|24100|24150|23900|24100|24450|24800|||||24800|24650|24250|24250|24200|24000|23150|23200|23100|23400|23250|23350|23400|23800|23550|23850|23600|||23600|23600|24100||24100|23700|24300|24750|24850|24600|24850|24550|24600|24300|23900|23700|24900|24900|25400|25900|26150|26000|25500|25400|25450|24700|24500|24600|24800|24750|24250|24450|24000|23450|23800|24100|24450|24400|24500|24500|24500|23950|24250|24350|24200|23800|23700|23550|23700|23550|23700|23200|23000|22200|22150|21850|22050|22200||21700|21650|22300||22900||23150|23350|22700|22850|22500|22400|22750|22800||||22400|22250|22550|22300|22250|22700|22750|21800|22200|22250|22300|22250|22500|22650|22750|22250|22400|22450|21750|21250|21200||20900|20700|20750|20800|20650|20450|20500|20750|21100|21250|21250|21300|21400|21350|21400|21500|21600|21650|22000|22300|22500|22250|22300|22350|22550|22500|22900|23100|23000|22950|23300|23400|23950|23850|23950|22500|22050|21550|21600|21650|21750|22000|22300|22550|22600|22300|22250|22200|22300||21950|21900|21450|20950|20600|20900|21100|21100|21150|21400|21350|21600|21850|21900|22100||22000|22200|22200|22100|21800|21600||21400|21300||21250|21100|20800|20750|20850|20800|20800|20500|20900|20450|20200|20450|20950|21050||21300|21150|21300|21600|21550|22050|22100|21900|21900|21900|22000|21950|22100|21800|21650|21800
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|23125|24450||24950|25450|25200|24500|24100|24350|24350|24300|24400|24150|23750|23800|23750|23600|23500|23500|23500|23150|21750|21350|21250|||||20800|21150|21100|21200|21000|21100|21600|21550|21400|21500|21750|21850|22000|22050|21950|21900|21250|||21700|22050|22300||22650|22550|22700|23100|23750|24100|25100|24750|24250|24150|23400|23750|24050|23600|24950|23700|23500|22650|22600|22650|21800|21750|21450|21400|21300|21350|20800|20450|20900|20800|21200|22050|22750|22450|23500|22600|22600|21850|21950|22500|22200|22200|21950|21850|21800|22450|23200|22850|22800|22750|22650|22500|22350|22350||21350|21500|21300||21350||22300|22450|22350|22600|22100|21700|22250|22050||||21400|20950|20300|20450|20250|20650|21000|21100|21700|22150|22600|22450|22650|23100|22650|21950|21900|21700|21950|22250|22300||21800|21900|22050|22100|22150|21750|20350|21050|21500|21750|21400|21750|22000|21900|22000|20950|23550|21550|21450|21650|21750|21800|22350|22350|21750|21650|21950|21850|21700|21200|21350|21050|21100|20450|20900|21250|21300|21400|21800|21450|21200|21450|21700|22200|22800|22550|22650|22800|22950||22450|22750|23050|22600|22450|22700|23400|23400|23000|23350|23400|23500|23850|24000|24300||24000|24250|24300|25750|26350|26100||25450|24950||25250|25100|24950|24750|24900|24750|24700|23850|24200|24100|24500|24800|25900|26150||26400|25900|25950|26800|26800|27050|27850|28150|28450|28950|29200|28200|28500|28500|28800|28100
09077|43507|/equities/kt-corporation|KRX300/KOSPI|47700|48000||47650|48050|48400|48150|48350|47750|47650|47150|47200|47700|46950|45850|46300|46000|45850|45900|47000|47750|47200|48550|48200|||||47000|46200|46700|46900|46600|45950|44850|44500|44450|44500|44550|45000|44300|44850|44750|44900|44450|||45100|45400|46100||46200|46100|45600|46200|46250|47100|46450|44850|45000|44750|46000|44700|48800|48700|50000|49800|50000|49200|48900|47600|46100|45050|45150|44750|43650|42250|42650|42700|43200|43400|44400|44950|43700|43800|44100|44100|44400|44500|44350|44350|43950|44400|44200|43800|43900|44150|43550|44300|43350|42700|41150|40900|41150|41100||40950|41050|40900||39950||41650|41500|41500|41900|41500|41850|42000|42400||||42050|41500|41900|41450|41700|41800|41800|40450|40500|39400|39150|39300|40050|40150|39950|39950|39400|39450|39050|38350|38800||38700|39000|38450|38850|39400|38200|38400|39400|39200|40000|39900|39450|39300|38800|38750|37900|38100|37800|37550|37900|36800|36650|36700|36750|36700|36200|36400|36450|36750|36750|36750|36750|37400|37400|36800|37250|37500|37150|37000|36750|36850|36450|36650|36700|37400|37000|37250|37250|37250||37000|36900|37550|37700|36700|36400|36750|36850|36500|36650|38100|37100|37650|37700|38250||37100|36250|36650|36100|35900|35850||34800|34850||34850|34950|34600|34400|35200|34850|34650|33650|34200|34550|34900|34600|35450|35750||37100|37050|36550|36650|37000|37550|38150|38450|38650|38850|39100|38750|39400|38650|37750|37900
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117600|117800||120400|121400|119600|121200|119300|124900|125400|119100|118900|120200|120400|117400|116900|118300|119000|127000|127500|126900|127300|125900|130000|||||126800|126900|127500|125400|125000|124700|123000|117200|118500|119300|119000|119000|116300|116800|117500|108200|105700|||105900|108400|111600||111100|113000|112800|110700|111500|112200|115200|114000|115300|111300|108700|102600|105800|109700|109500|109500|105200|109500|109300|109700|111000|112400|111000|110000|111000|111100|111300|112200|111800|113800|116000|122600|127200|125400|127800|128100|127000|128000|120100|122700|120800|121400|123800|124400|125100|126900|127400|126200|123200|124100|125100|125000|128900|130300||130000|132000|138300||147700||154900|158000|151700|157600|140300|139200|142500|143700||||149500|149900|144800|142000|139300|132500|130400|127100|129300|127000|125100|125900|126900|123200|123000|122100|122900|122100|123900|127000|123300||119300|121200|122400|124200|125000|134800|177900|177000|180300|183900|187600|182300|183500|181100|184500|185000|179800|178200|169100|174800|163900|151900|156800|157500|156400|155700|155400|152600|153600|150700|159300|167700|170300|177600|179000|178000|175100|176400|174700|178000|186300|185900|189600|193000|194000|194100|184400|179000|181700||180800|187500|194200|200500|194400|187300|185000|188700|190200|193000|190700|185000|183300|175900|176400||171000|173400|174200|171500|167500|169900||172700|174400||170000|156600|152200|147500|146500|142500|144900|147000|148100|144400|138000|136400|136000|129000||136500|136900|136800|137200|137900|134800|133500|122400|124300|123900|122500|120400|120400|114800|115200|112800
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|87600|86800||88900|90500|90500|90600|91500|96300|102600|102300|103600|103700|97700|91200|92400|91000|91200|93900|95500|96900|95600|92300|89500|||||83700|86900|87300|88700|91500|92900|92500|94200|94600|94200|94900|95400|95500|93800|93600|94500|94600|||98100|98300|103400||103400|103100|99300|100100|100700|100300|101000|104200|105500|102300|100800|101800|103300|105300|108000|109900|109200|108300|109200|110400|106000|108000|108000|106000|108000|107200|111000|99400|98900|100800|104600|104500|105000|104700|105300|104400|104400|104900|102300|102500|102600|102500|102500|101200|102300|103300|102800|101400|102300|102000|101200|100500|98300|98000||97300|95500|94000||92800||95800|97000|97200|98600|100100|101500|101400|103100||||98000|96200|97800|98000|95500|98100|98500|100000|102000|99200|97200|98400|96400|98500|98500|98200|97200|98500|98500|95900|91300||94700|94000|91100|90300|88400|87000|89000|88000|93500|96300|99400|96700|99600|96000|95000|97300|95800|94500|93500|94100|93500|95000|95000|96100|96800|94900|91300|93800|94600|95200|89800|89400|89000|90800|86700|87800|88700|87900|88000|88200|88300|84900|83600|84000|86900|85000|85000|84800|85100||83500|85800|86300|87700|86700|87000|88200|86500|86700|87500|91400|93500|91900|94300|97500||94000|96400|92800|90000|91700|89000||86000|87100||89600|89600|90000|87700|87000|86400|84400|78000|79300|79800|80400|82300|85200|86500||95100|95800|93700|94500|94100|93600|93500|95500|96000|97800|99200|98900|99800|98000|99100|97800
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|124200|123900||125600|126900|127900|129500|129800|130000|131000|132300|131000|131600|130500|126700|126800|127500|127100|127700|128700|129500|128000|123200|120700|||||121200|128900|126900|126400|124600|125000|125300|126000|125800|128400|129000|130200|132000|130400|130100|128600|128300|||129100|128700|132700||133900|135500|134000|132800|134400|140000|141600|140400|140900|139000|137800|136100|139400|137900|137700|151200|150000|149900|150800|152500|153200|150900|149500|148700|149700|153200|154000|143500|141000|138100|139000|136100|138300|138000|138100|141000|143400|144800|153400|154900|150700|148500|146700|147800|147600|148800|149800|152200|151000|155800|152500|149600|147700|149300||149100|150900|152200||154800||160700|155500|155700|159400|157900|160300|163000|166000||||165000|162000|163600|162000|156000|158800|159900|159000|156600|153100|151900|151000|152300|154100|152500|150500|150800|147400|143100|143000|145900||144900|144000|143500|144700|144200|145900|141900|142300|145300|150300|149300|151800|154700|155800|152200|153300|155500|158800|156400|156100|159600|158700|158900|159900|161400|161900|160400|162000|162900|158200|154000|153500|153800|148500|145200|147400|152300|152100|153000|153800|151500|151800|151300|152400|156900|155800|155800|159600|162400||160500|160500|160000|161400|156700|161000|166700|169000|170600|171800|168000|166100|160200|161500|163200||163500|157900|157800|159900|160800|160700||161100|159900||164200|160000|159200|152700|153600|155000|151000|148600|150800|148300|148900|151000|152000|151900||157500|157200|157200|158500|159500|165200|171800|167000|165500|160200|160400|158300|160400|160700|163000|161500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|115100|117900||131900|139000|141000|139900|141700|139500|140300|137400|131700|133700|131400|134300|123500|124000|121800|130500|126000|125400|126200|128500|133700|||||133000|133000|132400|138500|139600|134600|136600|136000|131000|121800|125900|131600|121000|119400|118100|115200|110900|||111500|112300|116300||121000|115900|120400|122000|121100|129200|133100|135000|136900|137200|133700|131700|132000|135900|137500|139800|142100|144400|146600|142200|148700|143700|137900|134300|132100|128500|129100|130800|147000|154000|157600|164700|167200|164500|182800|183100|189100|174000|174900|176200|174300|172000|163400|165400|163200|164800|165700|167400|170900|172900|180000|180000|190200|194500||193700|194000|192900||192800||193900|192000|189600|184300|182500|169400|164000|162000||||160400|165000|160700|154500|157200|169700|173100|175500|182700|183700|170600|170200|171500|175200|179100|178900|181800|181400|176300|182700|191900||189400|185600|183600|182600|176800|182600|183000|188900|191200|186600|187300|190000|178700|182200|184500|184100|184300|192700|194000|186500|184900|193200|195700|195700|195500|196200|201000|202000|191800|196600|194600|190900|188600|186000|184700|181500|184700|186600|193600|199000|196600|203000|201000|209000|214500|215500|221500|221500|224000||208000|194600|192000|191300|190400|197300|207000|209500|201500|205000|209000|212000|215000|220000|216500||215500|219000|222500|222000|224000|228500||239000|237500||246000|239000|239000|242500|249500|241500|242000|231000|230500|224000|226500|233500|240500|239000||248000|245000|248500|251000|257500|272500|280000|280000|289500|298500|296000|296500|280000|280500|274500|278000
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|253500|235500||215000|220500|236500|224500|218000|217000|235000|244500|233000|229500|235500|241500|234500|223000|230000|230500|237500|234000|234000|232500|237000|||||231000|241000|249500|251500|249000|244500|245500|247000|239000|239500|242500|243000|236000|233000|226000|237500|235000|||233000|235500|238000||233500|231500|217000|217500|217000|212000|214500|213000|212500|213500|199300|189000|194600|201000|197100|198700|207500|212500|216500|219000|217500|218500|202500|206000|205000|204000|195800|196200|193600|192400|196500|195800|203000|199000|186600|187000|183000|183000|189800|188000|192000|201000|202000|198000|201000|199300|196900|199000|198000|194900|199400|187900|194400|193400||189600|185000|186200||186800||188900|198900|202000|204000|196000|199200|198300|191500||||184300|176000|179200|175900|171200|171700|178300|177300|182500|192300|191400|189200|192600|189000|190000|193000|199600|202500|202500|204500|203500||198400|202000|204000|210500|206500|195500|195800|196000|212500|213000|210500|204000|206000|203000|189000|190500|190800|187000|179000|182100|184000|178500|171400|168000|169200|166500|160500|161300|160000|161000|158500|159800|161500|160000|157800|152700|157100|155700|155600|150000|146600|140300|139500|139300|134900|134600|137800|136000|135500||132400|133900|134800|132300|134300|136000|137500|137500|136100|130700|131800|133000|134700|138000|138000||137200|137200|132000|131800|133100|132600||130200|133000||133500|132900|131800|130700|129900|128200|122900|121000|121000|114200|117800|119300|120100|118400||121400|119200|121300|121800|122100|121500|119800|121800|122300|123300|126100|126300|128800|129000|128700|125500
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|748000|755000||769000|782000|784000|809000|825000|850000|842000|849000|832000|836000|804000|800000|825000|800000|785000|797000|811000|811000|812000|808000|861000|||||862000|780000|779000|851000|927000|863000|834000|843000|845000|881000|924000|929000|927000|946000|959000|981000|1030000|||1095000|1228000|1260000||1155000|1126000|1024000|1107000|1136000|1195000|1260000|1372000|1397000|1565000|1664000|1930000|2407000|2000000|1720000|1642000|1534000|1218000|1205000|1033000|944000|940000|970000|1003000|1012000|1017000|1024000|1053000|1070000|1215000|1197000|1167000|1266000|1288000|1327000|1293000|1106000|1070000|1084000|1519000|1543000|1400000|1470000|1138000|886000|876000|889000|838000|815000|821000|831000|820000|801000|789000||778000|783000|791000||740000||712000|723000|747000|719000|715000|737000|753000|720000||||690000|556000|555000|540000|534000|551000|545000|547000|555000|544000|552000|551000|557000|550000|545000|539000|537000|538000|534000|533000|521000||516000|520000|522000|521000|522000|510000|478500|478000|487000|506000|491000|493500|499000|499000|494000|503000|518000|522000|523000|540000|537000|539000|549000|543000|539000|533000|537000|538000|538000|535000|532000|532000|515000|518000|522000|528000|517000|504000|504000|500000|497500|494000|485500|489500|498000|500000|504000|497000|501000||501000|504000|521000|527000|524000|527000|524000|521000|518000|520000|538000|546000|535000|518000|515000||497000|499000|500000|499000|493000|482000||465000|465500||468000|467500|456000|456500|464500|471500|477000|474500|488000|485000|497500|486500|474500|474500||471500|466500|460500|463500|446000|452500|458000|456000|459000|466500|460000|474000|443000|446000|451500|452000
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09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|92000|91500||92500|97600|88200|89000|88900|86200|88400|88400|88500|86400|84100|75700|75800|76000|77000|78300|79100|80700|81500|81000|81200|||||80400|80500|81400|80900|79000|79200|80400|84500|80200|82100|81100|81300|81300|79700|78300|76800|75000|||73300|71300|68000||69800|71300|72700|71300|72100|73900|75300|72900|74700|77900|74000|73400|73700|73900|74000|74600|72700|74400|75200|76700|78400|79700|78000|74700|72800|76500|80900|62700|63000|60600|61600|60600|62800|63900|65500|66900|67700|65300|66200|66800|69000|68800|66000|68100|69600|70700|71300|70300|71100|72000|71900|71700|75400|83000||85000|90000|86800||86300||86600|88300|89100|91500|92400|97600|92200|92100||||89700|90000|87800|90000|91000|87900|88900|88200|90900|91300|92200|86200|86000|85100|86800|85900|84700|91700|92500|91500|92900||88500|85300|83800|82900|81400|84500|82000|81700|83000|87200|80800|78700|79100|80600|80600|83900|85200|83400|85400|86000|85300|85000|88500|88700|93100|95500|95300|98100|94400|86200|76800|62600|63800|65600|65600|72700|73800|66800|64300|64700|63500|64400|63600|65200|67000|60800|59500|59900|60900||60700|59200|60800|64800|66600|66900|67600|57000|51300|57400|49600|49750|49150|67100|106900||101100|102000|106200|111000|107000|107900||106900|112400||114300|110500|111700|112600|109500|109000|109300|100000|98500|98300|99200|99900|93800|95600||97300|94400|90600|99600|100400|106900|108400|114100|112200|122300|129000|120000|112500|114600|105000|103300
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09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4365|4395||4665|4780|4815|4655|4675|4745|4500|4535|4455|4430|4380|4500|4450|4270|4295|4400|4360|4270|4280|4220|4350|||||4270|4310|4315|4415|4450|4525|4405|4410|4415|4410|4410|4580|4600|4415|4140|4120|4035|||4115|4135|4240||4280|4145|4160|4185|4245|4320|4325|4270|4125|4075|4030|3985|4010|4020|4000|4070|4020|4175|4200|4260|4270|4210|4210|4230|4205|4105|4055|4110|4175|4140|4105|4105|4220|4220|4275|4120|4035|4080|3970|3930|3895|3900|3915|3850|3810|3820|3815|3850|3845|3830|3860|3770|3825|3855||3880|3915|3915||4250||4400|4195|4180|4215|4160|4200|4320|4340||||4335|4145|4070|4205|4225|4210|4215|4070|4250|4085|4155|4120|4190|4105|4170|4160|4100|4085|4085|4080|4090||4020|4020|4035|4070|4155|4055|4120|4300|4440|4555|4455|4520|4600|4555|4520|4485|4570|4555|4530|4700|4750|4820|4895|4950|4920|4425|4510|4660|4790|4745|4690|4725|4745|4815|4865|4970|5080|5000|4990|5080|5090|5050|4815|4750|4960|4935|5000|5010|5050||5050|5000|5170|5230|5180|5300|5390|5310|5210|5320|5280|5210|5260|5330|5720||5760|5730|5920|5840|5690|6800||6500|5930||5660|5540|5330|5470|5270|5180|5160|5030|5130|5250|5370|5500|5680|5860||6020|5840|5780|5820|5980|6150|5970|6010|6000|5990|5910|5780|5820|5770|5720|5930
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74200|80000||84200|87500|87600|90800|93900|93400|93200|92700|83200|84400|83100|84600|81000|82500|83000|84200|83800|84000|84500|86000|88900|||||88800|90000|93700|94000|93300|88400|91800|92200|92000|83200|87100|88000|88600|88700|87300|84400|81500|||84700|86300|90000||92800|92800|98800|96900|98100|101800|105700|106500|109700|106300|99300|98000|99000|100600|98800|100700|102500|105000|106800|110000|113800|113700|107300|106700|106800|102300|103700|103700|116700|117000|126300|121700|123900|119000|118800|117500|119000|118700|118500|119600|115100|114000|107000|104500|99600|96100|98800|104400|107200|107300|108100|109900|119000|120100||120600|119400|112300||115300||117900|115000|114200|107300|107200|94000|92700|93800||||91700|91800|90700|88800|88700|94700|95500|96500|99300|100300|95400|92300|92600|94200|94900|92500|94800|94300|92400|93200|95700||94200|92000|93800|93800|93400|100500|102900|110000|115000|117200|117500|120700|117500|117100|118600|117500|119400|126000|126500|125900|126900|134400|139900|140400|143800|145600|150700|151600|149400|152100|153900|143100|141200|139500|142300|144700|147700|151600|154700|156000|155100|159100|160600|173400|177000|166900|167400|165600|165000||160000|155800|157700|156500|153500|156000|158900|159900|154400|157500|157800|159800|166400|164100|165000||159000|157200|161400|154900|157800|160200||161000|163800||168600|165100|158900|159800|160000|153900|155600|152500|149600|147600|151000|159600|173400|183500||172000|169400|171700|176600|175000|173800|175900|177300|184000|188500|194200|199000|188000|180400|183900|181500
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|35400|33700||34900|35900|35850|36300|35700|35900|36150|37400|37550|35100|35000|34200|32650|33000|32750|32800|31800|31050|31600|31050|31350|||||31500|30600|28450|26500|26500|26850|26850|26450|26250|26550|26700|25900|26250|26400|26000|25950|25750|||25900|25850|26250||26200|26200|26250|26050|26200|26100|26450|26200|25850|25550|25500|25200|26200|26850|27450|27950|27750|28450|28600|28850|27900|28700|28800|28500|28400|29050|29300|29000|28800|29450|29500|29600|29500|29500|29650|29200|28200|28150|28100|28550|28600|28600|28350|28600|29300|29800|30300|30300|30450|29900|30300|30150|30600|30850||30600|30300|30350||30700||31050|31200|31200|31300|31050|31000|31450|31800||||31350|30800|30000|30300|30300|30650|31400|31500|32350|32400|32300|32350|32800|33000|32900|32350|31950|32250|31850|31200|31150||31100|31500|31450|31500|31200|30300|30900|32250|32900|33500|34150|33150|33650|33200|32300|32450|33100|33150|33100|34850|34900|33450|33000|32900|32150|32250|32400|32000|32150|32300|32650|33050|33250|32200|31700|32050|32300|32350|32650|32650|32550|32300|32900|32650|33350|33200|33600|33300|33450||33400|33750|33950|33850|33950|34600|34750|34900|33800|34000|34100|34000|34650|34950|35600||35550|35000|35800|36000|35850|35650||35500|35550||35750|35500|34850|34850|34800|34200|34150|33450|32400|31750|32300|32650|33200|33400||33400|32950|33000|32850|33350|33150|33300|33450|33400|33450|33550|33900|34450|34500|34150|34600
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|74200|63900||65600|68500|68300|65900|73000|71800|73000|69600|66400|66500|61500|59900|54900|55000|54500|56400|55600|56400|55000|56100|57600|||||57200|59500|59400|61100|59300|58500|59700|59200|58600|58600|59700|60100|61200|61500|60500|61000|59800|||61500|61200|63100||64200|63500|64700|66400|65000|65400|66400|65000|65000|63200|62700|59300|61200|62900|64400|64800|65900|68900|70400|67900|67900|68600|67200|68500|67200|68200|74300|76100|79900|78000|80600|87600|98300|98500|100400|99400|93600|96100|95400|95100|95300|95300|91700|93700|95100|92800|94300|90300|93400|93600|96100|98000|99800|101100||104300|104300|100900||103500||106100|102300|91400|91300|88200|80400|80500|83400||||81900|81400|79000|80100|79200|81300|82700|82300|87200|83500|83800|83600|85900|85500|85700|83900|84900|82800|82900|83100|84300||82800|81600|82200|89700|90800|93300|93700|99700|101800|103400|101800|101400|102300|102700|101700|102400|104200|105700|106000|108300|108900|109800|110400|109800|107400|109200|112400|108700|112500|110000|110800|112800|114400|116000|115400|117500|119500|119600|120800|121900|114100|113000|113500|114000|119400|122600|121200|111900|116000||115500|112500|113500|115800|113600|114200|117500|119400|116500|121100|122500|122700|125500|120300|118700||118500|112300|112500|111000|110800|110400||109300|108500||109200|108800|101400|102300|103000|100100|100500|100300|102700|103300|106800|110800|113900|114500||118500|120600|122300|122800|123500|123900|125200|122400|120600|121100|122800|121700|122200|119300|118700|120700
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|15150|14760||15000|15100|15620|15190|14400|13570|14680|15220|12980|12920|13440|13690|13490|12890|13190|12930|13340|13630|13450|13080|13270|||||13080|13340|13810|13860|13590|13670|13350|13350|12140|12310|12350|12100|12020|11830|11470|11750|11700|||11450|11640|11790||11700|11570|11390|11420|11500|11300|11450|11420|11200|11150|10530|10390|10900|11250|11160|11280|11700|11840|12150|12180|11970|12290|12090|12030|11960|12200|11890|11900|11850|11650|11920|11940|11210|10980|10010|9710|9630|9550|9680|9750|9780|9960|10310|10180|10270|10040|10060|10290|10290|10200|10270|9940|10220|10310||10040|10020|10150||10240||10250|10870|10910|11160|10970|11000|10750|10540||||10340|10040|10140|10090|9830|9910|10100|10150|10300|10510|10500|10320|10520|10390|10590|10690|11190|11390|11280|11080|11190||10880|11180|11280|11300|11020|10890|11090|11000|11670|11890|11990|11920|12120|12280|11260|11270|11000|10770|11140|11380|11000|10290|10100|9900|9920|9930|9840|9850|9640|9600|9680|9700|9870|9490|9450|9520|9630|9080|9170|9090|9080|8990|9090|9190|9080|9270|9500|9420|9520||9490|9700|10120|9380|9480|9520|9690|9720|9760|9580|9800|9910|10100|10140|10230||10230|10300|10050|9970|9860|9650||9510|9550||9670|9810|9940|9670|9940|9900|10120|9640|9710|8910|9120|9190|9000|8630||8860|8660|8840|8780|8850|8720|8630|8730|8840|9020|9110|9140|9120|8890|8960|8990
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|26900|27300||26900|26900|26000|26150|26500|28200|25800|24900|24650|24650|24400|23700|22500|21950|21850|22400|22350|22650|22550|22950|23700|||||23600|22950|23300|22800|22700|22150|22250|21950|21850|21950|22550|21950|23750|22800|21500|21600|21200|||21300|21450|21750||21950|21800|21800|22100|22200|22100|22300|22400|22150|22500|22700|21000|21200|21450|21450|21800|21300|22100|22350|22350|21500|22300|22100|22200|21950|21850|21750|21200|21700|22150|23350|24700|24850|24600|25550|25450|25400|25300|25600|25700|25800|25750|26750|26900|26850|27100|27400|27450|28150|27400|27850|28150|28350|28500||29100|28600|27800||28250||28700|28500|27250|27600|26000|24500|24700|24850||||25150|24150|24600|24750|24550|24850|25250|25800|26500|26000|25700|25700|26050|26000|25850|26000|25850|25700|26050|25950|26350||26150|25950|25950|25700|25350|25750|26050|26900|27500|28100|27800|27650|27550|27400|26900|27750|28350|28200|28400|29100|29350|29400|29550|29400|29350|28850|29100|29250|29300|29150|29250|29300|29400|29250|28750|29300|29300|29650|29650|29500|29050|28900|29350|29350|29350|28900|29400|29750|30100||30200|30300|30500|30300|30150|30700|31100|31150|31350|31900|31900|32400|32550|32000|32550||32400|31900|32000|31950|31900|31950||31600|32450||32800|32750|31750|31750|31850|32100|32200|31750|32500|31100|31350|31600|32000|32300||32550|32150|32350|32100|32050|32700|32750|32150|32300|32700|32950|32900|33300|33150|33000|33000
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|15600|15870||15720|15620|15560|15540|15550|15610|15610|15680|15640|15480|15400|15390|15320|15260|15420|15260|15270|15320|15250|15340|15530|||||15120|15210|15040|14890|14880|14800|14780|14810|14780|14730|14690|14560|14550|14510|14450|14460|14550|||14550|14500|14730||14730|14570|14400|14540|14580|14640|14840|14700|14810|14710|14410|14390|14850|14860|15090|15170|15030|15160|15140|14910|14740|14820|14870|14850|14720|14520|14480|14510|14490|14520|14680|14650|14750|14820|14780|14530|14390|14430|14490|14560|14650|14760|14910|14560|14580|14540|14580|14600|14620|14590|14350|14460|14120|14160||14130|14150|14000||14030||14250|14270|14100|14250|14160|14230|14240|14150||||13900|13620|13750|13910|13870|13960|13980|13990|14170|14090|14010|14160|14280|14400|14370|14230|14160|14180|14180|13970|13830||13750|13670|13560|13520|13480|13350|13450|13560|13950|14140|14050|14080|14650|14370|13880|13950|14060|14050|13970|14000|13960|14030|14080|14130|14140|13950|14130|14290|14470|14430|14410|14110|14000|14020|13710|13820|13760|13700|13590|13580|13440|13350|13400|13460|13530|13390|13480|13560|13670||13480|13550|13690|13760|13450|13480|13510|13800|13710|13920|14130|14150|14350|13970|14030||13960|14070|14050|14050|13980|13850||13750|13940||14000|13970|13930|13740|13830|13860|13760|13350|13300|12960|12860|12810|13080|13170||13530|13590|13450|13560|13270|13430|13650|13960|14100|15220|15500|15380|15520|15250|15030|15050
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|76000|75900||74300|75400|76100|76000|76600|77300|78000|78200|77700|78600|79200|79300|79300|78200|79500|86600|88200|82200|82800|83100|85300|||||84600|85600|85700|85600|86000|85500|85300|85600|85300|84200|84200|84000|82900|83500|84200|86900|86600|||80500|82300|83900||81800|81700|81400|80800|82000|81500|79700|79000|79700|80000|78300|76800|78800|79700|79300|80300|78900|79300|79700|80600|80800|81100|80400|81500|77800|78400|77400|76400|76000|75900|76800|76100|76200|76300|72500|73000|75900|80300|80000|81000|81300|81800|82300|82800|82400|80800|81100|82100|81800|81500|81800|79800|79800|79100||77600|77700|78000||77700||78700|82800|82800|83200|82200|83000|82700|81800||||79100|77400|79400|79700|77300|77600|78300|79000|80200|80800|80900|82100|83100|83400|82300|82400|82900|83900|84000|83200|83000||81800|81400|82300|81600|81000|81100|81600|81700|83300|85000|84900|82500|83400|84300|80000|82800|81400|80100|80500|81500|82500|81000|77700|77500|77300|74000|73700|73200|74700|75500|75400|74100|74400|74500|74000|73800|74000|73600|72900|71200|70800|69500|69400|70000|70000|70100|69600|68100|68800||69400|70800|70700|70300|70500|70800|68600|68600|68800|69400|68200|68200|68900|68700|68900||68000|68500|66200|66900|67400|65100||64800|67200||68700|69200|65700|66000|65300|66100|63900|61200|61700|65400|67800|69000|68800|69200||71700|72100|72000|70700|71900|71300|72900|72800|69700|69700|68800|68900|70400|70900|71100|71000
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72900|71500||73100|73600|72600|73100|73900|74100|74800|73800|73800|73800|71400|70400|68300|69300|69700|68600|67300|65600|63900|63700|65200|||||63800|63600|64100|63800|64300|64100|63200|62800|61000|60500|59200|60300|61300|61700|61900|60000|57500|||55100|54500|54300||56200|55100|54600|55000|55300|54300|54800|55000|54200|54400|53500|50500|51200|52200|52200|53400|54000|53500|53100|52800|51500|52000|51600|51300|51500|52100|53300|52300|52100|52400|53300|58100|62600|62700|63700|64200|64000|62700|62600|59500|58000|58500|60700|61300|63200|61900|62700|62300|62000|63200|65800|66000|66800|67000||70300|70600|70800||72100||71800|71900|65500|67900|61500|60000|59400|60900||||59900|57900|56600|57200|56900|59500|59900|58800|62200|59100|58800|58900|59200|59200|58600|58600|57400|56500|54800|54700|53900||53100|51000|51800|51200|50500|50900|51700|54300|57000|58200|57900|58600|61000|63100|63400|64300|65300|66500|67900|70900|76400|60400|61100|62500|60200|59500|60500|60400|61000|61100|62300|62300|62600|62400|61700|62000|63000|63500|64800|65800|65800|66200|66700|67200|69600|70300|70500|68700|71900||68400|64800|67700|68800|65700|65500|66400|67300|66100|66300|67300|67600|68800|69300|69700||68400|70300|72500|71800|71600|73100||73500|70300||66400|66200|64700|64900|66600|66600|67500|65500|66800|67000|63100|63500|67100|68100||70700|71900|73800|75400|75300|77300|77400|72500|74100|72200|72100|71000|71400|68800|68600|68900
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|18360|17620||18330|18810|18870|18850|18620|18720|19090|19660|19800|18770|18740|18790|17500|17600|17680|17810|17820|17760|17500|17110|17950|||||17830|17840|17640|17180|17120|17280|17390|17520|17490|18190|18200|18160|18380|18430|18040|18010|17740|||17910|17700|18230||18480|18220|18340|18340|18500|18660|18760|18620|18300|18390|18470|18470|18890|19260|19880|20100|19630|19800|19880|19750|19780|19200|18770|18450|18250|18250|18250|17690|17560|17400|17790|18360|18400|18450|18420|18310|17780|18170|17940|18300|18330|18290|18300|18300|18590|18640|18850|19060|19140|18600|18570|18780|19320|18700||18660|18030|18040||18340||18530|18600|18510|19100|18910|19400|19370|19780||||19370|18980|18690|18670|18800|18980|19780|19960|20450|20750|20950|21150|21450|21750|21700|20700|21100|21650|21250|20000|19680||19750|20050|20100|19540|18780|17360|18120|18660|19870|20250|20400|20150|20100|19300|17850|18000|18220|17900|18130|18330|18620|17950|17260|16640|15580|15330|15670|15300|15320|15080|15080|15330|15350|15040|15020|15150|15070|15070|15580|15210|15050|14660|14650|14690|15100|14780|14830|14800|14920||14910|15140|15190|15030|14910|15100|15200|15330|15290|15500|15630|15590|15840|15880|16070||16040|16080|16170|16340|16500|16430||16290|16500||16720|15640|15190|15080|14990|14930|14700|14430|14330|14360|14440|14470|14640|14930||15080|15110|15290|15840|16550|15060|15380|15230|15230|15160|15100|15180|15300|15360|15100|15290
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|117700|116300||116800|118900|119100|119000|116000|117300|118900|122800|129000|128000|129800|127300|127000|129100|128900|127900|128400|109600|108000|107000|111400|||||112000|112600|111700|110300|110300|113000|115100|112500|115900|116700|118300|118000|118700|118300|111500|111700|112900|||112600|106100|106400||105600|105500|103600|105100|107600|107100|106800|107700|106800|101700|102700|100200|104300|107000|104100|105300|105400|106800|103900|100000|101800|101400|98000|99000|100200|101800|103300|105300|106200|109600|114400|115400|118400|120600|122500|124000|123000|117400|120300|121100|123600|120800|121500|122800|123300|125000|126000|125600|127900|130000|125900|121600|118000|113500||109300|108200|108700||104500||105800|108200|108300|111300|112000|113000|111000|107000||||104900|103500|106600|107000|105400|105800|108700|109100|113800|116600|117400|119500|114700|113400|111700|108900|105800|107600|110000|110800|106500||99500|99800|99200|93400|92900|85700|82200|85300|87900|88400|88000|85900|86200|85500|85600|86000|85800|87100|86700|87500|86400|82700|83800|83800|81000|81000|81200|80900|79800|78500|78700|78900|79300|77500|77300|78100|79000|77000|77300|78900|77800|78800|78500|79900|81700|80900|82500|85100|88300||87000|87600|86300|85500|85200|84100|84100|84500|84900|86100|88100|88700|90100|90500|90200||89400|90500|92000|90600|90300|89900||89000|89200||90500|86000|83800|85000|85300|86100|85400|84400|85600|82500|83400|86000|87900|88400||89700|89300|89500|92200|89900|92000|93300|93400|94800|95600|98700|96300|95800|96400|94800|94700
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|36350|37100||38150|38800|40850|41350|41250|41350|41200|41550|41200|40800|40100|39900|40000|39950|38450|38800|38650|38600|38400|38300|38750|||||38600|38500|38700|38850|39000|39400|39550|40400|39850|39550|39800|39600|39550|39750|39550|39600|39550|||40000|40850|41750||41700|41850|40350|40450|41000|41150|40950|40650|40900|41050|40900|40500|40850|41650|42350|42700|42150|42700|42650|42500|42200|42550|42350|42700|42150|42150|42000|41200|41200|41250|42050|42400|42900|43250|42750|42800|41900|42000|41600|42550|42750|42550|42350|42350|42650|42850|42300|41950|41950|42300|42400|42550|42750|42800||43200|43300|43300||42750||43600|43450|43400|45700|45150|45300|45550|45250||||44700|43600|45900|46700|46100|48000|48300|46900|47900|45500|46600|46550|47000|47100|46350|46250|46400|45750|45350|45800|45900||45800|45700|44400|44550|44800|45750|45700|46600|48700|48950|49100|48750|49150|48150|47700|48000|48850|48350|48450|49600|48900|49500|47500|46950|48400|48350|48400|48650|49600|47700|46000|46100|47200|47650|46400|46600|48650|51500|57500|44850|44400|44050|43950|43800|44250|43350|43300|43200|43800||43450|44750|45500|43850|43900|44000|43400|43450|43300|43350|43800|44000|44500|44700|45400||45000|44750|44850|44450|44400|44100||44300|45350||45600|45200|44200|43950|44550|45400|44800|43850|42900|43750|44650|45800|48700|49500||51300|51700|51300|48800|49700|48200|48800|49200|49600|50500|50900|50400|52400|51800|51900|50900
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|24600|24550||27000|24850|25250|24700|26500|23800|23750|23250|23350|23150|23050|22950|22950|23250|22950|24150|24400|24200|24200|23500|24350|||||24550|24600|24450|24550|24800|24950|25450|25400|25950|26700|27450|27750|28950|27550|29350|26500|25550|||23350|23300|23850||23950|24100|23650|24550|23900|23850|23550|23500|23500|23150|22750|22700|22900|23500|24200|24500|24100|24300|24400|23950|23500|23450|23300|23250|22200|22350|22600|22350|22250|22100|23100|24000|24200|23750|24050|23950|23700|23650|23900|23800|23650|23200|23600|24650|23950|23700|24150|25000|24500|24450|23850|23950|24550|25250||25300|25100|25050||24500||26050|26400|26250|26400|25350|25700|25850|26400||||26200|26050|26300|25300|25200|25300|25650|26700|26400|25950|26400|26800|28250|28300|26950|32150|30950|33100|34300|35950|28650||28400|28750|29500|29250|28400|24350|23200|23550|24350|21800|22750|22400|23400|22050|21750|22000|21550|21700|21500|21950|21450|21200|21350|21200|20750|20950|21300|21250|21250|21200|20950|21150|21550|20200|20650|20650|20600|21000|21100|21600|21850|21750|22200|20900|21100|20850|20950|20800|20900||21050|21450|21600|21550|21150|21400|21550|21500|21750|21850|22000|22500|23050|22700|22800||22500|22600|22750|22600|22400|22700||22550|22400||22500|22300|22200|22400|22350|22100|22100|21950|21600|21400|21650|22100|22900|22600||22800|23500|23500|24150|23600|24100|24350|24750|25150|25600|25950|26050|26400|26250|27400|24300
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|194000|187300||195200|202000|201000|202000|205000|208500|212000|219000|214000|209000|200500|203000|200000|202500|197600|203500|199200|197900|176000|174300|181800|||||187900|186100|186000|187000|187400|185400|186300|188100|191900|188600|191000|188800|189800|190500|190600|185800|176000|||177900|182800|188200||191900|188300|189600|192800|191700|191000|192100|188800|187000|182400|181000|172900|182700|185500|185200|185000|173400|177400|177800|176700|175600|180900|185200|186000|189300|188600|184100|180000|183500|190400|196500|207000|220000|224000|241500|245000|245500|260000|268000|269500|268500|268000|258000|261000|261500|260500|265000|269000|270000|270500|275000|275500|280500|280500||285500|288000|281500||286500||298500|299000|291000|292000|273000|271500|276500|279500||||273500|274000|266000|264000|260000|267000|273000|276000|285500|283000|285500|285500|283000|284000|290500|291000|289500|288500|289000|294500|299000||292500|290000|295000|292500|288000|290000|291000|305000|311000|320000|313500|322500|336000|331500|336000|335000|336500|343500|343000|345000|349500|357500|365000|362500|359500|346500|348500|347000|357000|354500|363500|365500|378000|379000|373000|372000|370000|365500|364500|358500|350000|345500|344000|343500|355000|358000|359000|350000|352500||356500|362000|375000|374500|360000|367500|388500|392500|384000|390500|387500|389500|381000|381000|381000||389000|376000|378000|368500|372000|374500||374500|376000||371500|372000|342000|340500|343000|341500|344500|338500|341500|336000|326000|331000|332000|333000||346000|352000|357000|347500|344500|347500|356500|345000|346500|339000|330000|335000|339000|339500|339500|340500
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|208000|206500||214500|228000|222500|222000|225000|229000|230000|235500|234000|230500|231500|235000|233000|236000|228000|219500|217500|208000|214500|211000|218000|||||225000|223000|223500|219000|208500|209000|199900|195500|199000|201500|205500|205000|206500|213500|215500|209500|201000|||194000|196000|201500||202500|197900|193500|192000|194700|190600|177900|176000|173400|165900|158700|157000|161900|163900|159000|159100|158900|155900|158700|161700|164600|165200|160900|155000|154900|153900|158100|158800|156000|163600|168200|176300|182900|179500|184000|184500|182000|180700|182600|182900|180900|182500|183600|187500|188400|187100|188500|199900|200500|201000|206000|203500|200500|194500||198000|198200|196700||193700||199900|204500|204500|202500|199300|191200|186400|181700||||182500|186700|176000|175900|175800|178900|182500|184800|193200|197300|197400|196000|199400|194500|206000|205500|204500|206000|215500|220500|222500||215000|208000|208500|211000|205500|203000|189400|190600|197000|210000|203000|199600|201500|205500|211500|217000|215500|219000|226000|229000|243500|249500|244000|248500|249000|245000|241500|223500|226500|226000|222500|234000|239000|238500|235000|241500|241500|246500|254000|262000|266000|273000|275000|266500|273500|275000|271000|275000|278000||271000|276000|276500|269000|271500|277500|283000|280000|266500|282500|282000|277000|270000|274000|293000||304000|293500|296500|300500|297500|309000||287000|260000||257500|258500|262000|258500|262000|254500|267500|276000|272500|277000|279500|282500|279500|257500||253500|264000|263000|278500|276500|271000|276000|265500|262500|257000|248500|251500|252500|257500|265500|270500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|47550|46550||47800|49100|49450|48900|51000|50100|50500|51000|50600|51100|50500|49500|47500|47600|48650|49400|49400|48200|48550|48500|52300|||||53400|49750|49900|46450|45000|45200|45450|45150|43500|43750|42350|42350|42350|43800|43800|43850|43200|||43450|44850|47900||46750|47400|47950|47250|44550|42500|45350|44000|44600|43700|44750|44100|44900|45300|43300|43500|40950|39600|39450|40200|40000|38750|38100|38000|38350|38550|38500|38150|38400|39000|39800|40500|40850|41500|40450|38250|38300|38200|37850|38550|37750|38100|39150|40650|41550|42550|44200|44350|40700|40350|40850|40650|41150|40750||40500|41100|40700||40750||42200|42250|42200|42950|42650|43450|42900|42650||||41500|41000|41200|41600|41450|41800|42000|42150|42000|40250|42700|45950|43950|43950|41750|39400|40200|40300|40850|40950|41400||40100|39950|40000|39800|37700|36750|36500|38700|40650|41750|41450|41400|42100|44400|47950|48600|50200|49350|49650|49700|49550|50200|52900|59500|52000|51500|50600|50400|50900|50400|51000|51900|51800|51300|52000|54200|53300|53900|53600|53900|53900|53700|53700|54500|56100|54500|55400|55200|56300||55400|56200|58000|58800|57300|59200|61500|62300|60000|59000|59400|57700|57800|59200|59900||57000|57200|55300|54600|53300|53300||52800|52600||53900|52900|52500|55300|55600|55600|53600|53000|52500|53700|53600|54000|54400|52500||54600|51500|53500|53600|53000|53700|54300|54800|56800|57300|51600|52600|54500|54300|54000|52400
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102900|104000||108500|114100|117400|114000|108700|109500|107400|102900|98600|99100|98000|96500|96900|97600|99400|96700|98400|97400|100300|95300|97700|||||97100|96900|99200|99100|98900|99600|97400|95700|100400|103100|102100|99800|100200|99600|98400|99300|99800|||101300|103300|103200||108200|109000|109900|108200|113700|113100|105400|99000|98600|97700|94200|93900|96100|97200|98700|100000|97300|98000|100700|99000|99200|99500|98300|98500|99500|100900|97500|94500|98400|96800|98000|102300|106000|105500|105300|107000|107900|103900|103100|105300|105000|104300|104200|105900|108100|108100|110400|114800|112900|110900|112000|112400|113200|114000||114800|117000|118000||118500||126600|121900|118600|122500|124000|126400|128600|124500||||125000|123900|123500|124600|125000|117600|118600|116500|117500|114200|113700|118800|119800|124400|130000|129900|126700|127200|130100|132900|134000||118200|120800|120300|123900|121100|121100|118600|124800|133000|135000|134300|130700|124700|125600|129400|131800|128900|117000|117000|117100|119200|119000|123000|124000|123600|121200|118300|115000|115700|119400|119400|119600|122700|122600|121900|122000|121300|126000|125500|125200|129000|129200|132000|132700|132500|132000|133200|132000|128700||125400|133200|138100|139500|139900|137900|143800|149200|141600|138900|140500|137700|143300|150500|152900||150500|151500|147500|136000|140600|133900||130300|131100||131300|131500|124800|124800|128100|125400|125900|119300|122300|119400|116400|119100|120500|123300||127500|129000|135500|133500|130900|133800|132000|132800|124000|119200|115300|121300|123000|122000|113600|113500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21550|21350||22050|22300|22150|22250|22150|22450|22650|22000|22050|22100|22200|21800|22050|21900|21950|23750|23650|23750|23900|23550|24300|||||24000|24400|24600|24300|24200|24500|24100|22900|22900|23150|23200|23150|23200|23100|23000|21500|21050|||21100|21650|22200||22500|22250|22300|22250|22450|22650|23050|22700|22450|22200|22100|21200|22000|22400|22750|22950|22500|22700|22850|22750|22700|22850|22400|22400|22350|22450|22600|22550|22250|22350|22550|23550|24200|24100|24200|24350|24300|24000|23050|23700|23250|22950|23100|23250|23400|23700|23800|23650|23800|23700|24150|24700|24800|25100||25750|25950|26750||27800||29000|28850|28050|28350|27000|27000|27150|27150||||26800|26550|26400|26100|26100|25150|25500|25200|25850|25350|25250|25050|25450|24850|24800|24950|25200|25200|25200|25400|25550||25100|25000|25250|25250|24600|27500|30100|30800|31450|31900|32000|31800|32150|31700|31750|32850|32250|31800|31550|32400|31350|30100|30600|30900|30800|30600|31150|31000|30850|30500|31500|32400|32900|33800|34950|35450|34950|35000|34900|34600|35450|35600|35900|36850|36900|36250|35550|34200|35300||34050|35650|38600|40150|38700|35800|35850|35750|36100|36750|36850|36250|36400|35700|36150||35500|35550|35500|33750|32800|33900||33750|34750||34800|32750|31900|30800|31000|30500|30850|30750|30600|30200|28600|28450|28350|27200||28600|28750|29450|30250|30450|30100|29500|27600|28200|27500|27800|27900|27750|26700|26700|26300
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101200|100700||101700|103100|105300|105800|106900|107400|104700|104700|105000|105200|104900|103000|102800|101400|103900|105600|104500|105100|103500|101900|105000|||||104200|104000|106300|106500|104900|105000|102900|103300|105600|103700|103900|105000|105900|107200|105500|104200|103500|||104500|105400|108100||108500|109000|110200|111900|110400|109100|103700|103800|102600|101500|101700|100500|101100|105600|108000|111200|108900|110400|110500|110300|108200|108100|110000|110900|111000|108800|107100|106700|105000|107600|109800|109000|117200|116500|118900|119000|117400|116600|116700|114200|113300|112400|116300|117500|117000|114400|114100|114100|114200|113100|114500|114500|113400|112400||110900|111700|114100||114700||118000|120200|120300|125000|123600|121800|120500|119500||||122800|122100|122500|120600|119300|121000|123200|121500|121300|119700|118000|115800|113900|114000|113600|114200|111000|110300|111100|111300|115200||114700|113800|113400|113700|114200|115200|113900|114500|112800|109500|104200|104700|105700|105400|103300|103800|105100|105900|107100|107000|106700|106800|106200|103900|101200|101600|102000|101000|101700|104800|107200|110100|108400|104400|107000|108500|110400|111500|110600|111300|112400|113600|115500|115900|116500|116300|118000|117900|118100||120200|119600|119300|117900|118300|119300|120800|120100|120100|118900|118300|119500|121000|121000|127100||128000|133800|136200|135900|136200|134400||134200|133500||132900|131000|130000|130900|132000|130900|130600|129000|125600|121500|117100|116600|119900|120700||119900|118800|118800|120000|120600|122000|121900|118700|118600|119400|119800|118100|118600|119300|119400|119600
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4295|4420||4480|4560|4560|4465|4470|4470|4495|4470|4495|4510|4470|4440|4510|4580|4535|4560|4675|4670|4655|4640|4770|||||4800|4860|5090|5240|5170|5220|5260|5500|5500|5650|5840|5750|5840|5750|5740|5480|5460|||5480|5300|5400||5490|5550|5600|5750|5850|5940|5790|5840|5660|5540|5300|5170|5690|5800|5850|6020|6050|6170|6120|6070|6230|5880|5770|5770|5990|6040|6090|6100|6500|6540|6970|6970|7090|7070|7380|7500|7470|7650|7710|8090|8130|8330|8840|9450|9680|9930|9510|9950|10230|8170|6370|6400|6460|6490||6610|6400|6250||6210||6290|6520|6450|6590|6570|6510|6440|6350||||6290|6410|6400|6340|6810|6350|6460|6600|6910|7090|7140|7160|7220|7250|7300|7440|7630|7850|8040|7810|7630||7290|7310|7880|7160|7210|6940|6500|6870|7040|7250|7310|7730|7250|7300|7150|7070|7030|7130|7230|7160|7210|7430|7120|7190|7200|6970|6840|6710|6520|6410|6600|6790|6650|6390|6670|6340|6370|6500|6550|6600|6650|6750|6760|6900|7010|7150|7190|7220|7400||7160|7230|7350|7260|7200|7190|7250|7240|7490|7180|7190|7290|7390|7430|7370||7280|7270|7330|7450|7440|7890||7750|7690||7520|7490|7460|7490|7460|7390|7310|7080|7200|7040|7080|7350|7590|7800||7990|8020|8110|8340|8420|8760|8920|9040|9300|9360|9230|9380|9440|9510|9600|9580
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26200|25850||26150|27550|27900|28500|27400|27850|27400|27500|26300|26700|26500|26400|26400|27250|24200|22850|22200|22000|21900|22000|23250|||||23950|24300|24600|24500|24250|24150|24150|24200|23600|24100|24550|24700|24400|24300|24400|23650|22300|||22450|22650|23100||23050|22850|22550|22950|23300|22800|22750|23100|23100|22750|22300|22100|22350|22500|22800|22850|23300|23300|23650|24100|24450|24100|24100|23500|23700|23300|23200|23100|23150|23950|24100|25300|28200|28600|28000|28000|27750|28100|28050|28050|28150|28150|28850|28750|29450|29400|29450|30500|30500|31050|34000|34250|34950|33500||33450|33500|33550||33150||31150|31650|31900|31100|30650|29700|29050|29000||||29900|30450|29600|31400|31400|31200|31800|31450|33500|34150|34850|33600|34700|33500|34750|35550|37850|38500|38200|37650|37850||37900|37000|36350|36400|34350|33650|33450|32500|35850|38300|38200|35350|35500|34350|34550|35700|36650|36700|37900|36850|39350|38550|37200|37900|38700|39550|40200|39850|40300|40300|35500|36250|35700|35400|35900|36000|34450|34500|34900|36800|38900|36950|35300|36650|37500|35500|37100|36950|37650||38200|37200|37300|36900|37200|36500|37500|35650|35150|35850|34800|34850|34350|35100|34900||34150|35350|36700|38750|38400|38800||37450|37050||38100|37750|38150|38650|37100|37250|37400|37350|37750|38300|38650|38900|41000|40550||41900|44850|42250|42450|42500|42550|42500|43400|37300|36900|37250|37450|38000|37800|37950|34550
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123200|121800||122100|122300|122900|125600|125500|127200|124500|120000|121100|119500|118400|114800|114900|112000|111500|112200|114100|114500|114100|112400|114200|||||110500|110900|111800|112000|113600|113500|111400|110300|109500|109900|105500|106000|106600|106500|106600|106900|105200|||104400|101800|100400||102200|102300|101200|101200|100000|100000|102200|102000|102400|102800|102300|99500|101900|103800|105200|105800|103800|105100|105700|105600|103600|105200|105400|106100|105200|106100|104900|103600|104800|105200|106900|106000|106000|105700|105700|103500|103400|103200|103800|104200|104700|105200|105900|105500|106200|106800|107200|106400|104800|104100|104800|105200|102300|100900||99400|99900|97200||97400||99000|99500|99200|96000|94100|96000|97000|95400||||94000|90300|89700|90500|90000|91200|93000|93500|94500|92800|94300|96500|95300|96100|96400|94500|92900|92500|92700|91300|90200||85200|84500|83300|82200|82700|81500|78200|78500|82500|84000|85000|83900|85700|82700|81900|82400|83800|83200|82500|82900|82900|82300|82700|82900|83800|82300|82700|83400|85900|84300|84200|80400|79900|80400|76300|76000|76700|76900|78500|78500|76800|77100|74700|74200|76300|74700|75800|76100|77100||75800|76900|77600|78100|78200|77100|77500|77700|78700|78200|81100|81200|82200|82600|86700||85900|84900|83600|82400|82000|80900||80300|80000||81200|81600|80900|78800|79800|80600|80900|76000|77100|75000|76200|77400|81500|81700||83000|83400|84100|83100|81100|82500|82800|83000|82600|84100|85800|87900|84300|82200|82900|82300
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61300|59900||61200|62000|64900|66000|65500|65500|66000|66200|65900|64900|64800|63900|63900|65200|65200|63000|58900|57200|56400|56000|57700|||||58800|62200|63200|63400|63700|62900|62200|62100|59400|59300|59900|61100|60200|60200|59900|59500|57600|||57400|58300|59500||60000|59500|58600|59200|59000|59000|55600|55100|54400|53800|52700|52300|54200|55000|55500|55900|54500|54700|55200|57900|58300|59400|59400|59800|59400|59500|59900|58700|59500|60300|59100|60000|60400|60600|62600|62900|62600|61500|61600|61500|62000|61800|61400|62200|62900|64400|64700|64600|64400|64400|64100|64000|64100|64000||66200|66500|65100||64700||66100|67000|66700|64500|62100|62200|62800|62100||||61900|61900|61400|61800|61900|63700|65500|67400|69100|69000|69300|69300|70500|70600|71300|71500|72100|71700|71000|70900|71900||71000|70400|71400|72400|69600|69500|68200|70500|74200|76000|75300|75400|77100|77400|74600|74300|74900|77900|78700|78500|81300|84000|83700|83200|83400|81500|81300|80300|80500|79400|81300|81000|84500|81500|79400|80100|80300|78900|79000|80900|72700|72500|72100|71300|70900|70800|71100|71400|71400||70500|71000|71700|71100|69600|70400|70500|70100|70500|71800|72200|72800|72800|72600|73500||73200|73300|73500|75100|75200|75400||75400|73800||74700|74400|74700|75300|76500|78600|76500|76500|76800|76700|75400|76000|77300|77200||81500|82500|83500|85900|84600|86800|81400|80500|80600|80300|81400|79500|80100|81500|81000|80400
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38700|38650||40400|41850|41750|42000|42150|41300|41800|41450|40400|41000|41350|39550|39100|39650|39300|39450|37900|39600|36150|36550|37700|||||38300|38800|39650|40900|40800|39900|40500|40500|40150|39550|39550|40150|40000|39850|39800|38350|36500|||37300|36950|37750||38800|38450|38800|39700|40200|40600|41500|41900|42550|42100|40250|40750|41100|42500|43250|44300|43550|43200|43500|43850|44450|44200|44650|43250|42850|42600|40400|38300|45150|46700|48400|50800|53100|54600|57500|57900|56700|55700|55800|56000|55700|55900|55600|55800|55300|57100|57200|57900|58400|59000|62100|61700|64700|65400||65700|65500|63900||64500||62000|61300|60400|58500|57200|54200|55800|55700||||54900|55700|55400|55400|55500|59700|60300|60900|62500|62100|60400|60600|59700|61400|61200|60300|61200|60700|59300|59300|60300||59500|59500|58000|55300|55100|56200|56300|60800|63000|62900|62200|63500|64100|64200|63800|65500|66800|69800|70500|69200|72000|72600|74300|75900|78500|80200|80900|81500|78200|79000|74400|74000|74200|72700|73600|73200|72500|72900|74700|75500|75500|78000|77700|79700|79700|82200|81200|76300|77400||77000|74600|75100|74800|72100|73600|76000|75600|75400|76300|76000|77200|77600|79000|80000||79100|78400|78500|78400|79100|79100||78900|78700||78000|76300|73700|75200|75700|73200|73100|72800|73700|74200|76000|77300|80300|82100||82300|82500|83900|84800|85100|88200|88400|88600|89500|89400|90400|90700|90600|91400|91400|92200
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44450|41700||42250|42750|43000|42900|43200|43900|42800|43300|42700|39550|40100|39450|38500|39200|39000|39250|39100|39150|38900|38250|40450|||||40400|40250|40600|41000|40300|40300|41200|41100|40650|40400|41050|41000|40100|40000|39550|39750|38800|||38600|38950|39500||39550|39350|38950|39600|40150|39750|40500|40850|40350|39750|38900|37900|38900|39700|40400|40650|41400|41600|41650|42300|42600|42700|42200|42450|42950|42700|42750|40550|41000|40600|41600|41900|42450|42300|42900|42500|42450|41950|42500|42700|43350|46300|49200|48650|48150|48950|48350|48950|50100|51500|51700|51600|52000|51900||51600|52400|51400||51800||53000|53100|53000|53500|52700|52500|53000|52400||||53800|50300|49200|50000|49350|49650|49400|49400|50600|51300|52800|52700|52700|52400|52600|52300|52700|52200|52100|52600|52300||51600|50600|49750|48500|47950|47950|48900|51100|52500|53900|52700|53200|54300|53600|53400|53800|55400|55500|55600|55700|56300|56600|56600|56600|56100|56500|57100|57000|57900|57700|57300|58000|58900|59200|58800|59500|59700|58400|59200|59700|60000|61700|58800|58200|58200|57600|57500|57100|57900||58200|56200|56900|56000|55600|56200|56900|56900|56100|56700|57000|56500|57300|57200|57300||57400|57800|58100|58400|58200|58100||58900|59200||59000|58900|58500|58600|57700|57500|57500|56300|56700|57400|57700|58300|58300|57900||57400|57200|56800|57000|57100|58600|58400|57200|57600|58000|58800|59900|60900|60700|59100|58800
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46450|45800||46400|47500|49450|47500|47300|48600|50400|48900|48550|47800|49150|52000|51800|50500|49550|47350|46900|47550|47700|47400|47700|||||46750|45650|46050|45600|45300|45400|45100|45150|44850|43950|44900|45950|46400|47900|47400|47500|46850|||47450|48000|51700||52100|52000|52000|50700|51900|52000|51900|51700|50200|48550|49600|49650|50700|51100|51300|52900|54000|49200|48250|48450|46900|45850|45250|45000|45100|44600|43350|43100|41900|41950|45600|43800|46000|46800|46900|46250|45400|44950|43850|44350|40600|39600|37700|37650|38050|38450|38800|39600|40450|41450|41400|41400|42850|43550||43550|43600|44000||44100||42950|42800|40450|41450|41800|41700|40300|40000||||38750|36500|35500|36050|36400|37100|37950|38400|39650|41450|41350|40800|39700|39750|39850|39250|39400|38750|38550|38450|38150||38050|38450|38600|39100|38250|37700|37350|38800|39700|39000|37900|38200|38500|38650|38450|38600|38300|39800|38900|39100|39500|39600|39700|39800|39600|39700|39250|38550|38950|39050|37850|38200|38500|38550|38800|40000|39000|37400|37250|37150|37650|38250|38500|38750|38800|38800|39100|40150|40750||40800|40400|40850|41650|41400|41350|41650|43300|43250|43400|43150|43300|44050|44550|44300||43700|42850|45400|42250|42100|41500||41200|40400||40100|39850|39200|39000|39500|39550|39050|38850|38800|38750|38750|38950|39500|39850||40400|40250|40300|40850|40900|41700|42250|42800|44050|44100|43500|43200|41950|42150|42050|42150
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|192000|186800||191500|197200|201500|204500|197900|200500|205000|205500|199200|191700|193000|192400|194300|196000|188300|182700|171000|170300|168200|166000|174900|||||177300|184000|184600|188000|185400|183800|179200|182800|179500|178700|179200|182500|184000|183700|181500|172200|164500|||168000|166300|169200||169800|169500|168300|171300|174200|181100|185500|181100|180400|174800|168500|166900|169600|170900|170100|174900|181400|188000|192800|195400|197300|197900|194900|194200|190600|190700|191600|191300|191500|189900|193700|198300|206000|203500|210000|203000|204000|202000|204000|198100|197900|200500|199000|198600|201500|206000|206000|207500|211000|212000|220500|220000|217500|218500||225000|229500|230000||230500||229500|230500|234000|231500|220000|217500|219500|216500||||219500|228000|223000|229000|221500|218000|224500|227500|235000|238500|239000|231500|236500|235000|245000|245500|254500|256000|259000|258500|258500||250500|247500|246500|244500|237000|244500|241000|247500|259000|271000|266000|255000|261000|263000|259500|263500|282500|281000|284000|281000|286500|291500|293000|288500|295000|294000|299500|303500|305500|297000|287000|295500|296500|292000|293500|291500|293500|299000|310500|326000|317500|310500|308000|311500|318500|319000|321000|319500|322000||319500|325000|333000|332500|330500|343000|358500|312000|313000|328000|327500|325500|313500|314500|305500||298500|312000|312000|313000|315000|320000||316500|312000||312500|312000|298000|290500|297000|292500|300000|299000|305500|309500|299000|300500|310000|298000||311000|321000|317500|318500|312500|315500|316500|318500|296000|297500|308000|307000|318500|322000|304500|292000
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|24750||24150|24500|23950|24000|24150|24400|25200|24650|25400|25400|24450|23450|23600|23450|23250|23800|23900|23500|23700|23150|24400|||||23800|23800|24900|25050|24850|24950|24100|23550|23950|24250|24450|25850|26900|27000|27500|27200|27600|||27550|26800|28150||28050|28500|28900|29400|30200|30800|30400|30550|31500|31700|28750|28500|29350|29800|29900|30000|28700|28950|29350|29500|27650|27500|26100|25400|26100|26500|27200|27050|28550|27450|26100|26500|26750|27500|27900|29600|27450|28150|27200|28650|26700|21750|20750|21400|23700|25300|19740|19780|20000|20050|20050|20100|19450|19500||19700|19850|18880||19140||19410|19590|19550|20150|18650|18650|18630|18810||||18550|18500|18480|18430|18190|18360|18390|18560|18600|18730|18700|18700|18700|18720|18560|18730|18750|18780|18750|18900|19030||18890|19070|18390|17930|17800|17930|17930|18300|18700|18930|18630|18690|18770|18890|18770|18940|18990|19090|19040|19170|19300|19360|19350|19250|19190|19050|19290|19410|19440|19470|19310|19700|19710|19550|19620|20200|20050|20200|20150|20100|20800|21100|20650|20750|19910|19830|20100|20350|18740||18490|18490|18730|18750|18580|18850|19100|19280|19100|19250|19200|19190|19400|19430|19120||19030|19330|19220|18850|18850|19010||18890|19100||19220|19150|19100|19230|18440|18560|18720|18800|18270|17460|17570|18000|18030|18070||17890|17830|17830|17610|17500|17450|17330|17230|17270|17340|17460|17510|17560|17540|17450|17350
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17270|16800||17450|18800|19090|19490|19500|19630|20350|21550|22250|20550|20550|19950|18950|18850|19200|18290|18070|19200|17360|17530|16710|||||15990|16430|14520|15580|12220|9600|9420|9350|9130|8890|9170|9010|9060|9190|9270|9000|9050|||8170|8310|8480||8530|8640|8580|8700|8530|8560|8610|8540|8550|8440|8110|7900|8100|8170|8190|8280|8360|8520|8520|8650|8610|8620|8600|8590|8600|8550|8630|8390|8420|8450|8950|9600|9980|10050|10710|11150|10830|11090|11280|11120|10390|10220|9930|10000|10070|10060|10220|10000|10050|10320|10710|10670|10680|10680||10740|10840|10760||10700||11100|11190|10950|10470|10310|10410|10440|10200||||10270|10340|10090|10140|10150|10000|10210|10090|10550|10780|10810|10790|11130|10960|11110|11030|11310|11310|11250|11250|11180||10890|10730|10680|10610|10290|10560|10500|10720|11480|11880|11650|11580|11770|12000|11870|12100|12080|12540|12610|12470|12970|13020|12640|12830|13050|13050|13290|13420|13630|13530|12710|13160|13310|12640|12580|12730|12620|12700|12930|13580|13230|12330|12580|12900|13190|13180|13320|13450|13890||13900|13850|13950|14100|14280|14840|14840|14730|14920|15210|15230|15400|15330|15470|15780||15700|15950|16340|15750|15920|15830||16630|16530||16990|17140|17160|17090|16890|16780|16880|17840|18100|18150|18450|18560|18950|17400||17550|18250|18160|18390|18080|18830|19460|19780|19830|18980|19170|19640|20250|20900|20750|19950
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8290|8115||8550|8640|8660|8580|8860|8870|9190|9390|9330|9200|9290|9090|9310|9260|9360|9890|9910|10000|9390|9500|9730|||||10250|9920|9860|9310|8760|8930|8850|8730|8630|8620|8740|8930|8940|9100|9520|9400|9390|||9060|9460|9200||8180|8300|8370|8610|8490|8150|8150|8070|7920|7890|7700|7720|7920|8190|8100|8170|8540|8760|9140|8740|8680|8570|8460|8480|8600|8600|8290|8170|8440|8730|9160|9200|9300|9090|7800|7760|7800|8030|8120|7950|7740|7860|7720|7890|7890|7650|7690|7190|7270|7270|7250|7140|7390|7420||7610|7610|7620||7500||7800|7740|7720|7650|7840|7480|7730|7410||||7340|7370|6940|6890|6920|7160|7250|7340|7650|7680|8240|7760|8300|8850|9650|9690|10050|10180|10550|11020|11600||11470|11170|11250|11260|11380|11310|11370|11840|12150|12450|12360|12490|12640|12650|12190|12100|12190|12200|12270|12410|12500|12800|12800|12680|12780|12790|12870|12750|13020|13470|13490|13630|13640|13250|13200|13390|13300|13290|13220|13610|13660|13750|14790|15050|15240|15340|15610|15800|15250||15090|15310|15470|15400|14880|14950|15110|16500|16750|16460|16860|16000|15650|15770|15820||15490|15530|15640|15620|15780|16110||15960|16340||15550|15280|15190|14640|14450|14440|14410|14180|14420|14290|14610|14900|16480|16900||16470|15650|15580|16160|16620|17180|17140|17380|17380|17240|16500|16080|16880|15940|12780|12750
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29650|29050||28950|29450|29950|30500|29500|28850|28350|28400|28150|28400|28450|29150|28950|29600|29350|30000|30500|31550|31550|31550|32000|||||32200|31350|31200|31550|31000|30950|30900|30500|31000|30350|31450|31600|30650|31400|31700|31750|30800|||31400|31900|32100||32600|32550|32900|34000|35350|37200|33400|35000|30300|30500|29800|29700|30000|29800|30100|30450|31250|31700|32450|31300|32000|32250|32650|31700|31300|31350|31250|31550|32350|32250|32550|32750|34300|34200|34300|34400|34600|35450|35800|34500|35000|32450|30900|31250|30250|30800|30950|31550|31500|31850|32250|29650|29400|29250||29200|29700|29800||28400||29150|29800|30200|29800|29950|31100|31400|31250||||30800|31600|31450|32250|32300|31900|31950|31400|33500|34200|32350|31500|31200|30150|31800|31950|32550|33850|34100|34150|34950||34850|33850|33950|33400|34200|33800|32250|31200|33150|33550|34000|34650|35150|34300|34650|34300|36200|37050|37950|37850|38450|38800|39500|38500|37750|37500|37550|37550|37650|38400|38600|39100|38350|37650|37300|38450|38450|39200|39000|39650|40050|40350|40450|41100|42500|42450|42700|40800|41500||40200|40300|40500|41150|39850|40000|39450|39300|39100|38200|37800|38750|38800|39350|37700||37550|38000|38350|38850|39050|39500||38350|38300||38750|38900|39550|39000|40550|39700|37350|36450|37250|37850|37550|37950|38600|38900||39700|40650|39200|39100|39350|40350|41400|40350|41500|44250|44700|43850|43350|43150|41750|42450
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21150|20700||21300|22450|21500|19000|19850|20200|21350|22450|19340|19480|15630|14880|14940|14890|15090|14800|11850|11670|11620|11900|13020|||||14200|12850|12810|13280|12520|11990|12040|12180|11890|12040|12330|12850|12470|12230|12120|11420|10970|||11180|11470|11600||11800|11640|11470|11620|11810|11870|11970|11840|11430|11150|10760|10440|10730|10980|11090|11250|11100|11510|11680|12050|12160|12390|12480|12240|12100|12230|12560|12560|12850|13150|13540|14650|15220|15700|16700|16680|16580|16400|16800|16850|16530|16420|16520|16840|16900|17150|17290|17740|17660|18190|18720|18590|18940|19000||19140|19330|19200||19340||19900|19930|19740|19310|18590|18410|18560|18240||||18500|18690|18160|18200|18080|18420|19540|20000|21150|21300|21450|21450|21950|21950|22700|22700|23250|23400|23450|23750|23550||23050|22950|22950|22650|22200|24200|26050|27500|29700|31000|30550|30400|30750|30400|30600|31250|31150|31750|32350|32650|35050|35100|34900|34000|35300|35700|35200|35150|35700|35300|35650|36500|36550|36250|35400|35450|35150|35000|35600|37250|37100|36700|36150|36900|36800|36150|32750|32850|33800||33650|34350|34400|34700|35000|33950|34000|33000|33500|34100|34650|35300|34050|33950|34400||31800|32550|33600|33600|33150|33100||31500|31300||31850|32100|30450|30200|29900|29550|29400|30050|30350|30150|30500|30550|31150|30800||31450|32900|32950|33200|32600|34450|33150|32300|31350|31200|31500|31300|31450|31400|29400|28700
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6165|6270||6135|6280|6220|6265|6750|6675|6865|6935|6950|6855|7035|7145|7350|7645|6195|6410|6390|6490|6560|6880|7080|||||7350|7325|7550|7685|7875|7850|7385|7210|7390|7795|7695|7850|8225|7875|7950|7560|7260|||7290|7525|7730||7650|7085|7005|7260|7140|7560|7737.1738|7177.1226|7200.6543|7431.2637|7360.6689|7092.4092|6946.5137|6254.686|6400.5815|6659.4287|6767.6738|6875.9189|7050.0522|7012.4019|6918.2759|6965.3389|6697.0791|6682.96|6781.7925|6833.562|7153.5913|7868.9502|7963.0767|7398.3193|7501.8579|7897.188|8156.0352|8184.2729|8334.875|8344.2881|8306.6367|8141.9165|8141.9165|8127.7974|8123.0908|8141.9165|8052.4966|8170.1543|8203.0986|8400.7637|8664.3164|8551.3652|8706.6738|8527.834|8626.666|8631.3721|8800.7998|8937.2822||9021.9961|9026.7021|9106.71||9050.2344||9600.8721|9276.1367|9346.7314|9506.7461|9577.3408|9356.1445|9506.7461|9694.999||||9130.2412|9205.542|9351.4375|9530.2773|9600.8721|9351.4375|9694.999|9149.0664|9360.8506|9624.4043|9624.4043|10024.4404|10683.3232|9083.1787|9210.249|9337.3193|9436.1514|9671.4668|10000.9092|10306.8193|10330.3506||9789.125|9530.2773|10165.6299|9765.5928|9647.9355|9742.0615|8894.9258|8899.6318|9412.6201|9036.1152|9021.9961|9337.3193|9276.1367|9111.416|9172.5986|8170.1543|8160.7417|8231.3359|8419.5889|8532.54|8471.3584|8527.834|8730.2051|8443.1201|8400.7637|8546.6592|8739.6172|8579.6035|8607.8408|8579.6035|8781.9746|9003.1709|8909.0449|8701.9668|9130.2412|8518.4209|8786.6807|9577.3408|8485.4766|8574.8965|8579.6035|8857.2754|8890.2197|9050.2344|9064.3535|9125.5352|9167.8916|9172.5986|9356.1445||9360.8506|9530.2773|9600.8721|9553.8096|9271.4307|9436.1514|9600.8721|9459.6826|9483.2148|9530.2773|9718.5303|9930.3145|10118.5664|10095.0352|10000.9092||9977.377|10024.4404|10024.4404|9953.8457|10071.5029|10236.2246||9600.8721|9671.4668||9624.4043|9577.3408|9506.7461|9483.2148|9624.4043|9577.3408|9859.7197|10636.2607|9459.6826|9459.6826|9836.1875|9304.375|9483.2148|9483.2148||9403.207|9459.6826|9577.3408|9859.7197|9836.1875|10165.6299|10448.0078|10471.54|10047.9717|10236.2246|10471.54|10683.3232|11365.7383|10047.9717|10471.54|9233.7803
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35|50||76|94|125|189|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||||6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||6680|6680|6680||6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92800|90800||96000|103600|102300|100500|102400|108600|109800|111000|100800|104100|102500|103500|99500|101300|101800|109700|114300|110900|112000|108900|114200|||||125300|126300|127000|114600|114600|113500|111900|107500|108500|112500|118900|119300|116800|107200|100400|94600|88400|||84900|85900|86500||88700|88400|85100|87100|88300|89000|84900|84700|88000|81700|72400|72300|74300|76200|75000|75500|75700|77100|77400|80800|84300|85100|85800|82300|83300|81400|83000|83000|82900|85900|86800|93300|96800|94800|99000|98100|95800|93700|96200|99700|95800|98100|100100|101000|102500|104200|105600|115100|117300|110700|116500|116000|113300|114800||111200|111200|109700||109300||113000|118000|119000|111500|107300|103500|102100|98000||||101700|103400|97800|100200|98200|99800|104100|102400|112200|114200|114500|114900|124200|116800|120600|118900|126200|126200|129800|129000|129700||121200|117700|119300|114600|106300|110400|111000|114500|121200|137500|131200|135600|140500|140800|138700|148700|150500|151500|154700|156400|168000|168300|162500|160700|166000|165500|167500|168400|169200|171600|169800|174000|174200|174900|177600|182200|174600|178700|180500|182100|184300|183800|184300|196200|189000|175500|162000|161100|163000||162300|151200|158500|164900|174100|173400|164500|164500|151500|152700|149700|143300|141400|144200|150000||144000|142500|141900|144600|141700|138800||136300|134200||139800|140300|141900|142600|146300|135000|132900|141200|143000|144700|146300|148500|153200|147400||137600|139700|138500|151400|146800|152800|146300|139100|139100|119000|117300|101900|98300|95800|95000|97500
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10890|11060||11290|11340|11310|11330|10830|10930|11120|10430|10520|10490|10400|10390|10280|10200|10060|9980|9990|10080|10010|9870|10000|||||10080|10040|10090|10190|10240|10190|10210|10240|10040|10070|10020|10010|10070|10150|10060|9980|9740|||9750|9790|9890||9900|9810|9870|9920|10100|10160|10200|10180|10060|10010|9870|9790|10000|10140|10340|10480|10300|10050|10050|10070|10070|10000|9760|9710|9720|9610|9590|9370|9310|9450|9860|10200|10260|10260|10480|10580|10720|10580|10580|10570|10390|10300|10360|10430|10420|10560|10650|10740|10720|10700|10840|10940|10980|11090||11440|11400|11780||12100||12480|12130|11400|11560|11110|11100|11180|11620||||11490|11450|11440|11600|11600|11800|12020|11400|11670|11380|11190|11060|11180|11240|11210|11190|11230|10870|10830|10880|11030||10930|10870|11010|11250|11120|11300|11140|11740|11990|12110|12050|12130|12120|12090|12120|12170|12280|12300|12520|12590|12810|12990|12980|12990|12930|12770|12810|12690|12750|13140|14060|14230|14290|14220|14230|14430|14490|14860|14860|14100|14310|14420|14540|14570|14190|14130|14200|14160|14080||14110|14270|14390|14360|14060|14130|14570|14840|14700|14690|14670|14920|14950|15100|15170||15290|15280|15120|15130|14930|15580||15570|15710||15180|15140|14960|14780|14890|14920|15160|15240|15180|15100|14570|14570|14780|15220||15670|15150|15100|15180|15050|15190|15310|14340|14620|14450|14140|13820|13790|13650|13640|13560
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9060|9380||9570|9940|9410|9520|9380|9840|9570|9780|9860|9840|9880|10010|10050|10100|10050|10210|10390|10270|10140|10500|10750|||||10750|10750|10840|12490|10770|10830|10900|11000|11450|11280|11150|11080|11200|11230|11160|10850|10780|||10530|10290|10470||10700|10720|10440|10570|10770|11200|11560|11470|11560|11740|11240|11550|12080|12160|12260|12500|13700|13370|13480|12850|12800|12900|12340|11950|11890|12000|11670|11500|11640|11700|12210|12650|13070|13140|13370|13290|13290|12870|12900|12870|12880|12760|12670|13320|13400|13600|13740|13980|14000|13940|14190|14950|14080|14220||14340|14490|14750||14480||16000|14590|14400|14770|14670|14600|14500|14440||||14100|13860|14180|14400|14100|14110|14340|14490|15080|15260|15190|15250|15200|15460|15560|15360|15770|15990|16130|16320|16010||17650|15890|16280|16410|18100|16620|15380|15690|16180|16500|16860|17070|17500|16320|16290|16300|15840|15660|15860|16170|16340|16260|16650|16440|16340|16320|16740|16620|16280|15580|15680|15980|16080|15060|15410|15370|15450|15700|15970|16160|16210|16300|16250|16010|16310|16690|16780|16980|17370||18550|17140|17360|18690|19000|20800|21300|21050|22750|23500|25200|19800|19800|17460|16280||15740|15960|16160|16230|16480|16630||16440|16490||16480|16330|16190|16850|17200|17330|17270|16890|16920|16850|17100|17810|18130|17910||18240|18320|18550|18960|18980|20350|21200|21100|20900|23600|23200|24250|21450|21800|21550|21550
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4740|4790||4865|5030|5020|5000|5030|5040|5080|5100|5160|4945|4785|4780|4865|4825|4780|4840|4800|4775|4710|4690|4725|||||4750|4805|4805|4830|4850|4855|4880|4895|4940|5040|5080|5100|5150|4990|5020|4755|4625|||4645|4615|4655||4690|4725|4765|4795|4870|4845|4860|4790|4710|4670|4390|4395|4550|4640|4760|4715|4735|4850|4900|5700|4650|4620|4595|4630|4580|4515|4530|4395|4420|4545|4685|4885|4900|4945|5020|4970|4965|4880|4910|4950|4910|4960|4950|5100|5240|5190|5220|5180|5240|5070|5040|5070|5090|5130||5120|5060|5110||5050||5150|5220|5200|5240|5290|6090|5090|5060||||5240|5200|4930|4815|4790|4800|4930|5000|5170|5180|5180|5200|5220|5240|5280|5310|5490|5610|5590|5630|5470||5430|5580|5630|5470|5730|5210|5040|5210|5510|5900|5370|5560|5340|5280|5350|5350|5230|5230|5370|5430|5510|5500|5500|5530|5540|5560|5560|5520|5520|5510|5410|5420|5470|5350|5390|5780|5360|5460|5570|5620|5660|5680|5690|5730|5790|5760|5800|5830|5820||5800|5800|5830|5740|5800|5820|5850|5940|6020|6100|6200|6540|6640|6710|6810||6780|6720|6750|6900|6640|6420||6440|6420||6400|6240|6190|6230|6230|6230|6170|6150|6110|6510|6040|6120|6090|6030||6100|6240|6370|6500|6460|6700|6860|7030|7790|8240|7320|7960|6810|6630|6830|6490
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10940|10260||10320|11650|11250|10800|11430|11750|11170|11580|11610|11020|11800|11140|9620|9890|10350|9200|8790|8790|8100|7890|8970|||||9200|9230|9250|8880|8650|8590|8880|8840|9090|9680|9530|9540|9070|9100|8990|8740|8840|||8450|8370|8240||8270|8410|8550|8100|8070|7780|7660|7470|7180|6870|6090|5520|5250|4615|4695|4740|4800|4950|4950|4940|5010|5270|4950|5040|5060|4870|4930|4735|4795|4840|5090|5280|5250|5320|5330|5310|5250|5060|5090|5090|5030|4980|5040|5090|5150|5260|5370|5640|5470|5380|5200|5240|5250|5350||5390|5700|5250||5370||5540|5540|5500|5510|5470|5510|5520|5500||||5380|5750|5530|5260|5200|5300|5480|5520|5800|5880|5940|5910|6250|6360|6590|6980|7440|8110|8590|8870|7040||5600|5580|5600|5470|5600|5170|4860|5160|5350|5420|5320|5460|5450|5450|5270|5320|5300|5350|5400|5450|5490|5550|5630|5590|5590|5660|5540|5510|5460|5490|5550|5650|5690|5630|5710|5710|5720|5780|5700|5680|5720|5730|5660|5880|5740|5800|5950|6030|6000||6040|6050|6090|6070|6000|6390|5610|5650|5720|5810|5730|6200|5570|5610|5730||5700|5750|5790|5830|5860|5930||5950|5950||5970|5890|5870|5810|5840|5830|5730|5740|5730|5550|5530|5640|5740|5580||5640|5720|5780|5950|6040|6490|6440|6410|6480|6750|6780|6850|6710|6830|7320|6770
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18730|18250||19310|20050|19850|19980|21450|20950|21200|20950|21150|21900|21300|21700|21950|22900|21250|19900|19880|17990|17070|17150|18210|||||18110|18280|18760|18730|18820|18480|18680|18630|19080|22050|19290|20200|20250|19320|19220|18800|17870|||17200|17640|17740||17870|18000|17850|18350|17800|17590|17250|15820|15740|15710|15530|15060|15790|16000|16150|16600|16830|17150|17250|17510|17790|17790|17800|17600|17310|17270|17390|16950|18210|17200|17460|18080|18570|18700|18960|19380|19760|20950|20650|20300|20300|19890|20500|20600|20700|20800|20950|20900|21000|20550|20700|20850|21100|20950||20950|21200|20950||21450||22250|22400|22300|22000|21300|20850|21550|21450||||21450|21300|20800|21800|22750|24450|24950|25500|27000|26750|26550|25850|25850|26300|27600|27550|28100|28800|28550|28300|27800||27600|26700|26850|27200|26050|26350|26900|28150|28450|29500|29300|32550|29750|29300|29500|30350|31050|31350|33050|32000|34000|34350|31800|30900|31000|30000|30000|28850|30200|28750|27800|27800|27350|25500|25400|24850|24950|25900|25900|26250|26550|26500|26350|27300|27600|27650|27150|28250|29600||27300|28000|28550|28250|27800|28350|27600|26200|26100|27050|27650|27550|27650|26550|26950||27400|27950|28300|28700|29400|23500||21200|21150||21000|20900|20000|20200|19930|19840|18950|18620|19060|18340|18640|19520|19830|19980||20950|21400|21750|22000|22350|23000|23500|22000|22300|22250|22150|22300|22150|22050|21800|21750
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60500|59500||56500|58200|61400|59400|61500|62100|62100|61000|64100|59700|56600|56300|56300|58800|56900|55800|54200|52800|52300|52000|54900|||||54800|56200|56100|55300|56100|56400|54500|53700|53100|53700|53700|53500|52700|53500|53700|53500|51800|||50300|51300|52500||61700|51200|50300|50500|51600|51900|52200|51800|51100|50000|49600|48400|51000|52900|54100|53800|51900|53700|53600|52400|57100|57700|56700|58900|58400|59300|59700|59800|60300|63000|65100|63300|66000|67600|67900|66100|66900|68700|69900|72400|71400|72600|72400|70900|73000|74000|73000|67200|66700|65800|64700|65900|65200|66000||68200|68700|66900||63900||62800|62900|59600|61900|57600|56500|56200|58600||||58200|56400|56500|57600|60000|64500|66300|65300|68400|66000|65300|64800|65500|64900|62400|57600|58300|57500|56600|56100|56700||55900|56000|54100|53600|52400|52700|52300|54100|58000|59300|58600|59500|60100|65200|61200|63100|63100|62700|62200|65200|69900|70700|70600|67600|69300|71100|70300|68300|66300|68300|63500|67100|67200|64500|63900|64200|66200|69200|71000|63400|59700|60200|59900|58400|59400|59100|58100|57700|59700||59700|61600|62500|63300|65000|68100|66200|65600|65500|67400|72300|75500|76200|76600|78000||78900|77600|73800|74400|75100|77400||75800|75000||67500|68000|63400|61000|60000|60800|62800|62300|61700|61200|61200|65400|67500|60000||57000|53500|53800|53200|50300|50400|51200|51700|51900|51100|49700|50300|49350|48600|48700|48900
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12560|12450||13270|13460|13530|13790|13940|14110|14280|13880|14070|14170|14130|14400|14190|14230|13940|13970|14020|14050|14080|13890|13940|||||14040|13910|13890|13820|13660|13780|13800|13890|13960|13620|13650|13780|13820|14090|13980|13920|13710|||13990|14460|14690||14840|14790|15130|15550|15620|15720|15740|16000|15560|15470|15660|15520|15970|15750|16130|16080|15660|15110|15380|15240|15060|15180|15190|15140|15110|15150|15070|15120|14800|14790|15210|16070|17350|17050|17400|17350|17090|17050|16970|16900|16200|16320|16000|16280|16330|16850|16900|16960|16950|16910|17190|17110|17520|17890||18130|17450|17390||17360||17600|17030|16880|16900|16660|16380|17180|17430||||16870|17150|17280|17170|17290|17540|17650|17580|17800|18780|18890|18950|18890|18240|18650|18800|19220|18900|18930|19670|19250||19600|19710|17330|17630|17680|17160|17160|17590|17810|18220|17600|16600|16060|16110|15540|15590|15940|16000|16150|16300|16290|16440|16480|16270|16310|16400|16480|16350|16230|16110|16430|16670|16700|16890|16340|16420|16190|16240|16320|16310|16490|16620|16830|16890|16180|15960|16290|16650|16600||16660|16680|16590|16400|16720|16980|17480|17540|17620|17600|17620|17060|16930|16890|16960||16970|17300|17840|17900|16600|16620||16380|16430||16330|16300|16280|16330|16380|16810|17350|17270|16990|17140|17190|16120|16440|16280||16280|16520|16900|16220|16590|17000|16990|16750|16660|16740|16520|16750|16000|16240|16350|16590
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24650|22800||24100|24750|24750|24300|24600|25100|24650|23600|23050|23050|22750|22400|22500|22800|22650|22650|23200|22900|22350|22250|23250|||||23350|23400|23700|24050|24100|24200|24300|24500|24750|25000|25200|25450|25550|24950|24700|24400|23850|||24000|24100|24200||24300|24200|24450|24800|25550|26450|25250|24700|24650|23650|22950|22950|24800|24000|24350|24950|25850|26500|26800|25900|25800|26300|26700|26650|26950|27300|27000|26950|28050|29150|30500|33350|34400|35900|35000|35250|34950|34550|34900|34050|34450|34250|35550|36250|36850|37700|37700|37550|38000|35700|35800|35800|33050|32750||32400|32600|32650||31800||32450|33000|33400|34150|34800|35100|35000|34450||||32950|33150|33550|34200|31150|31100|31900|32750|34650|35500|35200|34900|35200|34600|34700|34700|34400|34450|33800|34300|33500||32350|32550|32500|31700|31950|31350|30300|30850|32100|32550|32300|32850|33100|33200|33750|33800|34050|35650|33450|33150|33100|33100|33800|33200|32900|33950|31650|30500|30900|29200|29800|30050|32550|28850|29500|31300|32500|31400|32200|32800|32100|32400|32450|32650|33250|33200|33700|34150|34400||34850|34800|35250|34150|34200|34500|35700|36200|36400|36450|36900|36700|37150|37400|37200||36250|36750|36550|37550|37950|38450||38650|38750||38650|38400|38000|37900|38500|38300|37550|36800|36900|36850|37350|38900|38450|38000||38750|38700|39650|40250|40350|41900|43150|43100|43050|44450|45100|45650|45150|45400|45750|43800
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10420|10420||10630|10790|10710|10780|10780|10750|10590|10360|10370|10200|10110|10040|10000|10030|10100|10280|10360|10390|10210|10170|10290|||||10440|10590|10620|10850|10820|10790|10770|10790|10650|10700|10640|10730|10840|10470|10520|10380|10100|||10180|10580|10730||11140|13290|10710|10750|11190|10850|10780|10760|10710|10610|10450|10240|10360|10500|10540|10730|10500|10640|10810|10680|10550|10790|10580|10570|10690|10770|10810|10770|10550|11000|11790|12550|12910|12930|13200|13130|13160|13230|13100|12960|12780|12780|12730|12740|12920|13170|13240|13540|13290|13580|13650|13720|13760|13840||13820|13750|13700||13790||14080|14080|13700|13530|13070|12820|12870|13210||||13530|13280|13250|13290|13150|13270|13440|13350|13600|13370|13360|13460|13720|13780|13780|13670|13690|13520|13500|13720|13780||13700|13530|13750|13640|13690|13830|13740|14050|14230|14340|14200|14290|14260|14190|14280|14320|14490|14610|15020|15030|15130|15350|15500|15320|15190|15310|15290|15270|15370|15530|16000|15880|15950|16040|16090|16200|16730|17080|17350|17470|17990|18220|18010|17580|17570|17600|17690|17590|17640||17650|17590|17590|17550|17450|17660|17620|17340|17380|17830|17760|17680|17840|17980|18040||17960|18050|18260|18280|18310|18150||18100|18200||18230|18150|17920|18050|17960|17920|17980|18110|17550|17210|17090|17070|17250|17280||17320|17700|17880|17940|17890|18280|18360|17950|18250|18260|17880|17830|17400|16960|16490|15910
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16220|15990||16330|16450|16310|16600|16660|16630|16480|15910|16000|15980|15450|15240|15400|15400|15660|15680|15600|15250|15210|14740|15040|||||14500|14540|14590|14620|14600|14620|14470|14640|14650|14890|14890|14870|14950|14920|14770|14960|14790|||14860|15290|15500||15200|15180|15390|15550|15550|15600|15850|15900|15980|16020|15890|15770|15970|15680|15150|15030|14980|15130|15150|15120|14850|14780|14710|14800|14830|14790|14910|14690|14560|14900|15190|15550|15620|15940|15700|15640|15640|15590|15680|15710|15740|15770|15880|15940|16020|16260|16450|16480|16670|16670|16360|16480|16910|17070||17150|17160|16500||16560||16740|16910|16420|16420|16240|16250|16060|15910||||16010|15880|16050|16240|15950|16250|16290|16410|16540|16450|16620|16630|16870|16900|16810|16840|16550|16580|16440|16490|16540||16540|16610|16510|16280|16430|16560|16620|17180|17560|17730|17470|17320|17380|17380|16980|17130|17310|17580|17600|17710|17820|17660|17660|17610|17490|17440|17790|18000|18200|17700|17990|17940|17730|17690|17610|17640|17690|17810|17910|17950|17840|17850|17820|17990|18020|18010|18100|18250|18100||18040|18180|18190|18610|18430|18470|18580|18640|18760|18790|18800|18880|18860|19020|19090||19050|18850|19000|19250|19510|19790||19740|19850||19680|19520|19420|19470|19160|19100|19150|18770|18900|18970|18710|19060|19510|19390||19450|19150|19320|19860|20100|20450|20800|20350|20100|20100|20200|20150|20150|20050|19980|19950
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43000|41750||45350|46600|46000|46350|45500|45100|46500|49450|44600|41700|40600|40850|39800|40450|40700|39400|38000|36050|35950|36000|38700|||||40950|40000|38950|39000|37900|38450|36850|37600|36850|37350|38100|38800|38600|36650|35900|32550|31600|||31350|31850|32300||32800|31850|31700|33200|34400|35000|35100|35150|35550|34350|35250|35550|37450|38150|35400|34200|34450|33850|35750|36850|37200|36200|36500|34550|33800|33800|36150|36600|37700|36850|36200|37000|38300|37800|37500|37600|37550|39850|37700|36300|35650|36050|36200|36550|36550|35250|35750|36750|36250|37850|40100|39700|38650|39100||38700|39150|38400||37850||39300|40000|40850|40550|39950|38950|38150|37700||||38950|39800|36800|38050|37450|37900|39050|39750|44200|46900|46600|47900|50800|48800|50100|49750|50500|50700|52300|52200|52300||49350|45450|45600|45300|40700|42350|41800|43600|46200|47600|46850|43850|44950|43150|43800|45950|46950|46600|47650|47750|50300|51000|49150|50100|49650|49450|50900|51800|52800|50400|50300|52100|51700|52300|52700|53700|52100|52900|53600|57400|55600|54300|51000|53000|54100|51900|51700|51200|51700||51100|51000|51000|56200|57500|58500|60000|53400|50900|49800|48850|49550|49150|48200|49200||49450|50800|52700|53300|57300|58700||55900|54100||56000|56500|56000|54300|56600|50600|49450|51200|52400|54900|53500|52700|50400|49700||49650|52600|50500|46850|43400|44200|44700|44700|43400|43200|40200|40150|41000|41900|36950|35750
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41700|38250||37450|37900|37450|36000|34950|33700|32250|34200|30450|28700|23500|24150|24000|24300|22300|21100|21800|19570|20450|19350|19100|||||18450|18490|19390|19330|18510|19200|19320|19990|18920|18410|17630|16830|16740|15670|15170|15210|14830|||14830|15090|14890||15590|15270|14090|14380|15000|14500|15770|15150|15710|15950|16100|16690|17550|17720|18060|19100|21000|23150|19740|17220|16940|14740|13400|13810|14000|13190|12440|12600|13070|12840|13580|13750|14300|14470|14200|15240|15080|14330|15620|13640|14580|15240|14430|20350|20500|20100|23000|23300|23500|23300|21950|21100|20500|21200||21000|20900|19750||20150||20750|20400|20850|21600|18480|17000|16800|13230||||10280|10680|10500|10550|10770|10430|10350|10190|10360|10490|10590|10330|10350|10050|10250|10140|10350|10380|10380|10700|10270||10240|10390|10970|10600|10100|10190|10400|10670|10780|10780|10740|10770|10960|10980|10990|10940|11060|11110|11210|11550|11630|11840|11950|11980|12090|11980|12200|12430|11580|11000|10710|10630|10560|10640|10640|10450|10440|10490|10520|10650|10700|10600|10600|10830|11010|11090|11160|11450|11770||12380|11880|11250|11690|11600|11150|11220|11250|11400|11520|11350|11500|11800|12090|12030||11910|11800|11910|11990|12110|12290||12250|12250||11830|11680|11300|11280|11330|11220|11270|11190|11200|11240|11300|11520|11730|11440||11470|11590|11600|11820|11830|11910|12030|11850|11910|12090|12080|12200|12110|12200|12100|11660
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4065|4060||4170|4220|4245|4315|4460|4515|4625|4700|5360|5340|5320|5360|5580|5690|5610|5670|5700|5690|5680|5680|5700|||||5640|5600|5620|5620|5750|5910|5900|6040|6060|6050|5840|5850|5870|5930|5950|5720|5690|||5780|5920|6000||5750|5880|5750|5670|5990|5900|6040|5880|5590|5250|4950|5250|5480|5500|5520|5480|5590|5630|5630|5710|6000|5640|5800|5940|5920|6100|5580|5550|5770|5880|5990|6060|6090|5890|5940|5900|5880|5870|5930|6110|5900|5980|6620|5930|6040|6140|6080|6150|6180|6130|6150|6080|6110|6240||6270|6210|6100||5800||5900|6030|5960|5960|5980|6040|6050|6000||||5960|5810|5910|6280|5780|5840|5890|5850|6060|6200|6250|6350|6500|6350|6420|6500|6760|6820|7040|7050|6840||6610|6770|6930|6630|6990|6730|6050|6230|6510|6480|6560|6420|6480|6560|6480|6330|6440|6420|6500|6550|6650|6650|6600|6410|6380|6430|6450|6410|6420|6290|6310|6320|6360|6240|6240|6290|6400|6350|6330|6240|6030|5760|5860|5840|5910|5950|6030|6140|6200||6200|6290|6280|6130|6140|6150|6070|6160|6210|6700|6380|6450|6670|6710|6720||6650|6780|6820|6880|6990|6990||7040|7040||7110|7080|7000|7030|7070|7000|6960|7020|7100|6890|6940|6950|7070|7080||7090|7040|7190|7170|7200|7420|7510|7650|7620|8000|8060|8080|7860|7910|8220|7730
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6880|6910||7050|7170|7210|7230|7190|7250|7300|7270|7280|7550|7480|7450|7350|7370|7380|7520|7340|7370|7270|7170|7520|||||7620|7610|7630|7660|7830|7490|7460|7450|7420|7500|7640|7660|7510|7590|7500|7270|7290|||7570|8700|7480||7370|7330|7260|7300|7430|7390|7440|7420|7330|7270|7140|7070|7140|7030|7000|7090|7150|7230|7310|7360|7420|7700|7760|7740|7820|7950|7940|7800|7790|7940|8100|8750|9050|9190|9260|9370|9340|9330|9400|9310|9280|9350|9330|9340|9390|9300|9330|9500|9770|9610|10310|10870|8950|8820||8840|8930|8850||8680||8870|8850|9100|8850|8530|8560|8620|8650||||8680|9080|9000|9050|9160|9430|9410|9280|9490|9610|9810|9790|9750|9780|9870|9810|9790|9740|10020|9970|10110||10160|10070|9440|10200|8820|8800|8640|9130|9250|9320|9230|9260|9370|9380|9360|9390|9490|9600|9710|9700|9740|9320|9340|9350|9290|9240|9280|9250|9090|9100|9310|9310|9290|9200|9250|9320|9860|9540|9590|9630|9660|9620|9600|9640|9680|9750|9750|9790|9990||9970|9840|9830|9750|9730|9780|9790|9820|9880|9940|10000|10000|10010|10040|9930||9820|9850|9880|9900|9950|9970||9920|9870||9870|9830|9610|9580|9680|9690|9710|9520|9490|9500|9630|9790|9920|9910||9880|10080|10100|10210|10270|10440|10390|10390|10490|10160|10150|10010|10040|10070|9980|9980
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16790|16300||16590|16660|16660|16760|16720|16750|16800|16790|16680|16450|16270|16130|16050|16150|16500|16710|16700|16620|16530|16850|16970|||||16780|17000|17160|17130|16950|16910|16960|17250|17190|17150|17180|17370|17450|17440|17550|17570|17260|||17590|17680|18730||18650|18590|18620|18690|19230|18950|18980|19050|19030|18510|18430|18470|18580|18700|19100|19180|18820|18600|18530|18480|18530|18570|18590|18530|18360|18460|18710|18430|18180|18170|18380|18810|19270|19240|19640|19680|19690|19790|19870|19830|19810|19880|19850|19820|19920|19900|20200|20250|20350|20600|19900|19920|19920|19980||19880|19850|19290||19250||19400|19410|19340|19310|18770|18740|18770|18740||||18480|18340|18300|18350|18060|18410|18350|18440|18730|18840|18980|19040|19200|19210|19090|18970|18880|19060|18740|18740|18770||18570|18570|18570|18600|18590|18500|18670|19020|19050|19130|19170|19130|19170|19230|19220|19230|19230|19400|19420|19410|19340|19330|19550|19490|19400|19410|19360|19430|19600|19550|19510|19780|19980|20050|19740|19740|19710|19740|19260|19300|19240|19450|19890|20250|20200|19550|19430|19350|19480||19550|19570|19710|19750|19130|19350|19470|19530|19610|19840|19880|19830|19920|19860|19910||19800|19650|19800|19780|19730|19760||19840|19820||19810|19760|19390|19440|19420|19370|19350|19080|19490|19050|19030|19200|19300|19460||19630|19380|19680|19900|19910|19940|20000|20100|20050|20050|20150|20050|20100|20050|20050|19990
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16870|16880||17130|17150|17200|17290|17330|17290|17250|17200|17080|17010|16860|16730|16700|16730|16760|16860|17040|16760|16700|16600|16710|||||16400|16350|16320|16340|16270|16260|16220|16170|16050|16140|15900|15930|15970|16070|15990|16220|16080|||16340|16450|16850||16660|16490|16380|16410|16380|16620|16860|16780|16680|16580|16320|16480|16710|16870|17150|17220|17180|17050|17110|17060|16990|16870|16820|16700|16590|16500|16580|16500|16510|16700|16950|16870|17100|17320|17300|17300|17280|17270|17290|17160|17240|17110|17200|16930|16970|16970|17500|16880|17120|17200|16850|16690|16610|16640||16640|16450|16400||16420||16360|16400|16370|16550|16630|16820|16830|16810||||16760|16560|16660|16790|16660|16940|17080|17030|17280|17100|16850|16870|16950|16900|16970|17020|17060|17090|17100|16940|16680||16590|16500|16440|16530|16740|16450|16330|16770|17100|17130|16940|16940|17080|16780|16630|16810|16870|17060|17140|17180|17250|17200|17180|17200|17330|17180|17390|17350|17550|17760|17090|16880|17000|17050|16820|17040|17100|16990|16860|16830|16980|17110|15870|15490|15500|15550|15710|15600|15480||15350|15430|15640|15390|15470|15530|15450|15650|15600|15700|15810|15890|15950|16000|16000||15960|16160|15900|15720|15740|15520||15480|15730||15790|15750|15680|15410|15350|15380|15120|14840|14700|14660|14630|14720|15150|15210||15480|15630|15660|16300|15350|15520|15750|15920|16170|16490|16950|16920|17800|17830|17930|17870
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34700|35000||36150|37500|38000|35750|35350|35950|29700|28650|27550|27950|28150|28500|28400|29500|30300|30900|30750|30950|31500|32150|33200|||||32400|31900|32200|32800|32300|32600|32800|32950|33100|31950|32150|32450|30650|30650|30250|30650|30550|||30800|31300|31900||31600|31550|31250|31700|32400|32050|31900|31800|31600|31250|30100|29400|30050|30400|30700|30800|31150|31450|31500|31600|31700|31750|31700|32050|32350|31800|31450|30050|30350|31250|31800|31800|32350|32150|32750|33200|32800|32800|33150|32300|33250|33350|33250|33550|33800|34050|34050|33850|35300|35400|34550|35600|35100|36000||34700|35400|34500||35200||35650|35300|34950|36200|34750|34200|34950|34500||||35350|32450|31900|31950|32150|31500|31750|31300|33050|33750|34100|34600|34200|33750|34300|34100|34700|35000|35250|36350|36100||35700|34900|34650|34000|33300|33400|34800|35600|37300|38000|37200|37500|37550|37350|37950|38900|39700|39650|39750|40100|41250|41800|41150|41250|41550|41900|42650|42700|44450|44200|44800|46000|46400|45800|46000|45600|43950|43600|43200|44800|45850|46350|47650|43850|42350|44450|39900|39450|37900||37550|36300|37150|36700|36450|36350|35000|35400|34700|35500|35450|34700|35500|35900|33550||33150|33050|32900|33500|33650|33700||33700|34150||34150|34300|32100|32250|31650|31200|31250|30200|30450|30600|31200|31500|31950|32150||32200|31850|31650|31600|31750|32300|32150|31900|32750|33000|32650|32900|33350|33500|32900|32950
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2500|2540||2545|2620|2590|2625|2700|2670|2655|2665|2670|2655|2735|2575|2580|2580|2495|2530|2545|2580|2565|2575|2570|||||2555|2585|2580|2635|2635|2655|2680|2685|2665|2670|2695|2745|2740|2770|2745|2735|2725|||2765|2840|2985||3100|3265|3280|2885|2890|2895|2915|2925|2860|2820|2735|2700|2855|2950|2990|3025|3005|3015|3010|3020|3050|2970|2975|2995|2920|2900|2950|2875|2990|3090|3260|3320|3330|3355|3400|3400|3440|3500|4050|3590|3720|4230|3405|3490|3435|3475|3510|3520|3525|3520|3515|3530|3590|3560||3595|3615|3580||3580||3640|3540|3500|3540|3435|3445|3480|3475||||3480|3485|3500|3535|3540|3570|3670|3750|3845|3810|3820|3830|3880|3925|4460|3865|3850|3810|3850|3725|3740||3750|3775|3770|3730|3685|3685|3720|3845|3905|3920|3950|3950|3950|3860|3835|3850|3870|3895|3915|3910|3920|3945|3790|3640|3745|3485|3445|3465|3475|3460|3450|3450|3465|3470|3435|3415|3410|3400|3445|3450|3440|3440|3425|3410|3465|3545|3510|3550|3600||3590|3640|3670|3685|3640|3640|3645|3665|3895|3750|3770|3780|3790|3900|3840||3840|3805|3920|3830|3825|3850||3850|3895||3950|3935|3860|3935|3875|3800|3695|3630|3610|3630|3415|3400|3490|3475||3535|3530|3450|3445|3455|3485|3500|3945|3595|3195|3255|3290||3440|3500|3590
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|202500|207500||219500|223000|218000|217000|217500|219500|222500|226500|218500|226000|230500|232500|235500|240000|238000|235000|233000|238000|234000|232500|243000|||||248000|245500|250000|249500|245500|244500|240000|248500|242500|242500|243000|246000|240000|238500|230500|232000|228500|||213500|214000|202500||207000|208500|211000|211500|212000|212500|212000|215000|207000|199000|209500|203500|209500|208500|209000|209500|211000|208500|220000|217500|209000|209000|201000|183400|179400|180400|191500|193400|210000|220000|216500|217500|221000|224000|219000|217500|220000|215000|214000|212000|211000|218000|216500|219500|211000|210000|213500|214000|214500|215500|203500|183700|184800|188900||193000|199900|201500||200000||201000|198800|198300|196900|192200|188500|180500|178100||||184000|188100|180300|178200|179600|173700|178400|184700|188000|191400|195000|191000|187900|186200|195900|198000|196900|198800|193400|192500|191000||187600|186600|187100|192900|186900|180000|176600|161400|173200|175700|169000|170500|178700|176300|178700|177400|166800|166300|166800|169800|179000|177200|177500|182300|193400|196000|193500|195700|197500|198600|196400|189400|190000|188000|187400|187000|187000|184500|186300|191000|192300|179700|179300|180400|175800|176600|181700|182600|180000||187500|189500|181300|180600|169800|175900|176300|179300|180000|180400|178400|175700|170000|169800|169300||166700|162400|162000|159800|159500|159500||158100|156100||151500|153700|153500|153500|149200|148800|155500|158300|160900|165500|164800|168000|171000|168200||170700|173400|171100|173000|168300|172600|170100|171400|155000|155300|157500|164200|163600|165000|161900|161400
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72000|72200||73400|75400|76100|76100|75600|77700|77700|77700|80100|82300|77400|78300|79300|83500|84200|85000|86200|80300|80000|79200|80500|||||80900|81000|79400|79100|78200|75000|70400|69700|69600|69400|70700|71300|70900|67000|68100|67400|67400|||66900|67400|67400||67900|68000|67500|68600|69800|69500|69600|68600|67800|66900|65000|64800|67200|70000|69300|70600|70600|68300|69400|69600|71000|71000|72600|73900|72200|74300|75000|72900|78600|74600|76500|76000|76500|77800|79700|81000|78800|78700|76500|73600|73400|74000|76800|76900|78000|75500|75800|72600|73800|74000|74700|73400|73600|73400||72100|70400|70000||70700||71300|72400|72700|72300|72400|72000|72200|71500||||73700|69000|69900|68700|68500|67300|68700|68600|71500|75100|74900|77800|79200|79000|78600|78400|74400|77500|79100|78300|75500||81400|64200|61800|60500|60200|59700|59900|59500|61500|62200|61900|60300|59800|61200|62000|62800|63000|64500|64000|65100|65400|66400|65700|64800|65200|65600|65900|65900|65800|67000|67800|67800|68900|69300|71600|71300|72100|71900|72100|72600|73400|75500|74700|74700|73300|71900|68400|69500|70200||69600|68800|69900|70900|69700|70100|68800|69600|70800|71000|67600|67800|69700|69000|71300||64600|65300|65400|65400|64400|63400||64700|65300||64700|65500|66800|64600|64000|63400|63200|63000|62700|62000|62500|62500|63000|62100||62400|62600|62500|61800|61800|63100|63200|63000|62800|63900|64300|63000|63800|63200|63700|63700
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32300|31000||31600|32100|32500|32500|32050|32950|33400|34750|34200|34500|33450|35750|34300|35150|35000|31150|28800|28550|28700|27300|28550|||||28800|29150|29700|30150|30200|30800|31800|31900|32100|32350|32650|32650|31100|30200|30100|30000|27700|||28050|28950|29100||30000|29400|29000|29400|29450|29100|28100|27750|27250|25200|23900|23850|24500|24250|24600|25150|25550|26400|26350|26850|26800|26550|26300|25050|24250|23050|23500|22850|23500|24350|24800|25850|26700|26750|27800|28350|28050|27600|27750|27850|27200|26200|27550|29600|29800|30300|31050|30000|30500|30250|30200|29050|29750|30550||30950|31200|31150||30950||32550|33150|33000|29950|29700|28900|29050|29900||||30400|31200|31150|34300|34500|34350|34650|33250|34750|34500|33850|31300|31400|30750|31450|31250|31650|31650|31500|32700|32650||33450|33350|32300|31850|31000|31450|31150|33300|33800|34900|34900|35300|35600|35900|36000|36150|35650|36550|37300|38450|40900|40800|40900|40600|41200|38950|39850|39300|38500|39000|39750|40450|41050|40600|40850|40950|38850|39400|40000|40500|40800|41700|41800|41300|42450|42950|42150|44250|45150||45800|45400|46200|45850|45650|44700|45350|43000|41850|42000|41300|41200|39750|39800|40150||39300|38000|38500|38700|39300|40400||40650|40450||38500|38200|37700|37400|37000|36900|36450|37300|38000|38000|38650|39150|40250|39650||39150|39100|39450|38850|38450|39150|39250|38250|38650|38350|38400|38550|40400|41150|41450|41350
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30900|30200||30900|33000|33850|34100|33550|33450|34350|35500|33450|34400|36800|37300|35500|37600|38350|33100|29500|28350|27950|28850|30150|||||30300|30800|31950|32400|32650|33200|30300|30300|30150|26750|27700|27650|28400|27150|26900|26250|25100|||25600|25750|26450||26950|27000|26750|26950|27900|28200|28250|28050|27350|25250|24700|24400|25050|25550|25750|27000|27000|27600|27200|27200|27800|25700|25500|24600|23750|24300|25400|25400|25950|26150|26600|28250|29650|29300|30300|30500|30400|29750|30100|29350|29150|29400|29200|29850|30100|29250|29550|29250|29750|30150|31650|31450|31200|31150||31500|31700|31100||31100||31350|31450|31150|30700|29400|29300|29750|29000||||29550|30100|28950|29300|29300|29350|29850|29900|32050|32750|33350|33250|33750|32750|34250|34200|35700|35950|36400|36500|36500||35200|34750|34700|35550|34000|34750|34000|35000|38500|40400|40100|38750|39400|40850|40450|38250|39900|39950|40550|40200|42650|43100|41950|42400|43500|43500|43250|43550|41700|43000|37900|38150|38200|38550|37600|37250|37450|37850|39100|39800|40200|41050|40950|42350|42400|42300|41900|42350|43050||43650|43600|43700|43700|43750|45350|45650|43850|44450|45650|45550|45850|45650|47000|48000||47100|47150|48000|48200|48750|49450||49750|49100||50800|51200|50400|49850|50800|48800|47000|47800|48650|46650|47150|47300|49150|48250||48800|51900|53300|51500|48700|50200|51000|51300|51800|48450|46850|47450|48400|49400|48000|46200
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23800|23550||22900|23500|24000|23600|24000|23550|21550|21600|21400|21100|21100|21750|21900|22850|23250|24350|23550|23000|23350|22750|23450|||||23850|25800|27300|25700|25550|25300|25000|24150|25450|26700|27400|27200|26650|27450|27350|27150|25850|||24150|23200|22650||22700|22800|23000|23000|23500|22300|21550|20150|19300|19450|19480|19320|19380|18610|16450|16660|16950|17190|17480|17380|16850|16800|16350|16060|16120|16280|16400|16400|16170|16650|17030|17650|17980|18320|18770|18810|18570|17930|18020|18390|18510|18620|18690|19170|19060|19600|19720|19420|19690|19730|19780|19450|19500|19570||20100|20150|20400||20500||20600|19990|19710|20250|18280|18150|18300|18380||||17750|17400|17220|17080|17080|17270|17740|18180|18770|19050|19040|18960|19060|19270|19160|19100|19130|19270|19280|19600|19360||19100|18950|19200|19270|18550|18390|18100|19130|20000|20600|20400|20850|21200|20700|20650|20900|20950|21450|21650|21750|22300|22150|22100|22600|24750|24500|24550|24450|25800|24300|24500|25100|25450|24600|24000|23950|23050|22900|21750|21800|21900|22100|22300|23200|21700|21850|20750|19880|19600||19180|19590|19530|19480|20000|19390|19800|19720|20200|20250|20850|21300|22200|23300|21450||21300|21150|21300|21350|21250|21200||21150|21100||20400|20400|20100|20450|20700|20600|21000|20500|20500|20500|20500|20850|21350|21400||21250|21350|21450|22450|22750|23950|24350|23700|23950|24400|23950|24300|23500|23650|23550|23350
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16840|15780||15980|16090|16090|15960|16070|16090|16100|16430|16020|15940|15530|15510|15440|15640|15680|16050|16020|15890|15170|15130|15380|||||15410|15600|15700|15830|15700|15640|15590|15530|15730|15900|16060|16260|16550|16490|16550|16300|16640|||16650|16700|16730||16730|16460|16400|16580|16710|16860|16890|16780|16740|16730|16500|16130|16320|16410|16710|16960|16730|16810|16960|17260|17540|17650|17690|17690|17610|17920|17920|18100|17450|17320|17250|17850|18170|18130|18330|18400|18400|18320|18000|17750|17460|17370|17730|17810|18020|18380|18400|18490|18540|18600|18010|17970|17840|17500||17520|17280|17320||17500||17240|17230|17350|17450|17110|17080|16950|16900||||16590|16580|16620|16900|16850|16980|17290|17810|18320|18220|18180|17950|17900|17590|17660|17500|17520|17750|17260|17230|17540||17280|17310|17410|17220|17190|17170|16950|17180|17460|17710|18100|18160|18340|18470|18620|18700|18560|18670|19650|20600|20550|19300|19260|19040|18890|18830|18740|18630|18280|18300|19260|19790|19630|19130|19360|19700|17880|17890|17920|17830|18290|18520|18620|18750|18510|18770|18840|18920|19340||19520|19980|19730|19450|19320|19200|19790|18910|18920|17620|17630|17780|18040|17860|17550||17690|18000|17280|16920|16940|17140||16990|16750||16600|16600|16430|16270|16490|16410|16450|16360|16380|15990|15920|16180|16500|16340||16320|16650|16800|16920|16890|17020|17160|17190|17240|17080|17300|17210|16710|16470|16380|16130
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99000|89700||94500|98700|98000|101500|103900|103000|105600|108800|110000|109700|110300|109100|103800|103000|98500|95300|94700|95600|92000|91100|96300|||||95600|94300|94400|94600|91300|86000|87200|87000|91600|84800|85600|87700|88400|89800|86000|82800|79000|||79300|79700|80900||82700|81000|79500|80500|81300|81200|81200|82300|81900|81900|81500|71900|74800|75800|78100|79500|81000|86900|86900|89500|87900|89600|91500|92000|89700|89400|90100|87800|90800|92600|94000|97600|102900|102400|104100|104700|104200|109000|107800|105800|105400|107900|101300|103600|103500|103700|105900|103600|107600|106300|110600|111800|113800|115000||116500|116900|114000||115700||118000|117100|111300|112100|105000|96900|97800|100400||||99400|100500|99000|96100|96400|100600|105400|106000|111300|104500|105300|106300|106000|106800|106100|105900|107000|105400|104300|106200|106500||104400|104000|104700|104000|103800|106500|106900|112500|117000|119400|117000|117000|117000|115700|116000|118700|121500|122700|124200|126600|126700|128000|129500|131200|128600|129100|131400|128400|130600|129200|131200|133900|139500|136600|138800|140400|145100|145500|141800|143000|139900|140300|141500|145300|155500|159800|158800|147900|151200||151100|147900|153400|152900|152100|151000|154800|157200|149000|156600|160900|158500|161000|157000|153000||156300|143600|142400|144900|144300|145000||144200|144000||139300|139400|128800|129700|133000|133700|134400|133000|134900|137300|141100|146400|147300|148800||144800|146000|148300|146000|144900|145000|140400|133600|134000|134100|140000|135300|135500|131600|132700|133200
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21000|20850||21250|21500|21500|21400|19060|19240|19390|19130|18780|18770|18160|18070|18100|18220|18200|18050|17950|17970|17820|17820|18000|||||18030|18300|18200|18040|18060|18210|18080|18220|18240|18190|18450|18580|18600|18270|17960|17820|17900|||17900|17940|18090||18000|17990|18000|18110|18240|17950|18140|18160|17900|17740|17590|17550|18030|18570|18700|18820|18430|18500|18500|18420|18420|18300|18200|18030|17990|17940|18020|17900|17940|18200|18420|18530|18540|18490|18590|18600|18500|18550|18520|18400|18360|18340|18290|18230|18310|18290|18440|18300|18400|18490|18460|18580|18640|18700||18720|18570|18600||18630||18690|18700|18410|18490|18250|18290|17950|17870||||17800|17490|17600|17570|17450|17740|17830|17850|18060|18050|18090|18070|18230|18200|18290|18200|18280|18300|18300|18210|18050||17780|17640|17700|17590|17580|17560|17650|18290|18900|19030|18650|18850|18820|18340|18330|18430|18670|18890|18900|19320|19400|19540|19510|19590|19600|19320|19340|19350|19320|19180|18790|18790|18960|18980|18810|18860|18750|18740|18820|18840|18800|18880|18960|18960|19050|18950|19000|19040|19280||19270|19870|20050|19820|19620|19990|20650|20200|20100|20250|19820|19390|19600|19540|19900||19560|19640|19670|19520|19540|19450||19580|19740||19810|19640|19450|19280|19200|19240|19140|18690|18500|18340|18590|18690|19650|19610||19970|20100|20150|21200|20700|20850|20800|21350|21350|21600|21850|21800|22200|22350|22300|22550
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20200|20250||20500|20600|20400|19360|19260|19210|19230|19290|19360|19250|19460|19520|18850|19000|18960|19190|19420|18970|18130|18190|17980|||||18800|18200|18290|18240|18510|18750|18740|18700|18740|18750|18920|18990|19270|18990|19050|18590|18310|||18280|18350|18660||18650|18480|18580|18690|18810|18760|18900|18720|18550|18360|18110|17940|18540|18670|18860|19060|18960|19200|19300|19080|19350|19450|19230|19380|19080|19000|18950|18980|19050|19340|19900|20650|20750|20800|21250|21250|20900|21050|21050|21150|21200|21200|20950|21100|21300|21950|22300|22400|22350|22050|21250|21000|21100|21250||21200|21300|21150||20850||21600|21900|22000|21950|21650|21800|21950|21800||||21500|21400|21300|21300|21200|21200|21850|22350|22600|22700|23050|23200|23200|23250|23250|23250|23700|23850|23850|23650|23500||23200|23200|23250|23250|23200|22950|22100|22500|23350|23500|23350|23300|23200|23000|24000|23950|23800|23950|24150|24200|24500|24100|24500|24350|24300|24100|23750|23500|23350|23050|23500|23600|23700|23450|23650|23400|23650|23950|23950|23900|24000|24250|24450|24100|24450|24400|24300|24750|24500||24150|24350|24350|24000|24150|24200|24300|24750|24700|25050|25000|25100|25550|25500|25100||25150|24850|24700|24800|24900|25000||25050|24850||24900|23100|23150|23050|23050|23000|23200|22700|22850|22700|22650|22500|23150|23000||23300|23350|23450|23850|23800|24350|24500|24000|24600|24550|24200|24150|23750|23800|23750|23650
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|8390|8200||8310|8410|8680|8500|8480|8360|9000|8260|8360|8300|8590|8290|8610|8010|6600|6530|6600|6460|6420|6540|6600|||||6650|6740|6840|6960|7150|7280|7170|7220|7240|7320|7420|7510|7500|7460|7470|7420|7270|||7340|7590|7840||7820|7810|7760|7760|7750|7730|7730|7640|7510|7580|7290|7170|7400|7450|7680|7720|7600|7770|7690|7900|7780|7700|7520|7490|7540|7550|7890|7330|7240|7320|7600|7870|7800|7980|8160|8230|8010|8070|8060|8040|8050|8270|8120|8160|8240|8420|8580|8440|8430|8560|8610|8660|8700|8740||8940|8950|8930||8800||9080|9060|8940|8860|8670|8630|8940|9200||||9080|9470|10970|9260|9380|9200|9320|9000|9320|9000|8890|8780|8840|8850|8970|8950|8980|8900|8870|8860|9000||8900|8880|9050|9190|9010|9020|9250|9380|9510|9670|9440|9550|9590|9510|9370|9500|9670|9850|9920|10250|10250|10380|10300|10530|10540|11360|10550|10530|10730|10690|10890|10820|10990|11070|11040|11280|11260|11390|11520|11590|11610|11550|11630|11790|11890|11920|11940|12050|11980||11820|11780|11770|12130|12270|12470|12780|12900|12560|13340|14550|12280|12450|12950|13670||14800|12100|12150|12100|12000|12130||12120|12360||12320|11960|12060|12040|12120|12190|11780|11930|11740|12190|12480|12950|13170|13780||14900|14930|12850|13500|15590|15840|13370|15900||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|718|735||750|769|773|772|778|775|772|769|758|757|768|779|795|808|800|807|776|775|752|781|808|||||862|720|735|738|738|750|769|769|775|772|771|785|789|804|783|759|749|||714|743|773||723|737|770|774|794|813|839|845|849|805|750|737|747|784|790|804|810|836|844|848|853|845|819|801|827|860|886|882|910|917|931|976|1024|1002|1124|1026|975|979|1073|985|997|1008|997|1058|1180|1225|970|911|952|984|916|929|1045|889||916|970|1119||1250||1059|815|781|769|850|881|951|929||||750|705|665|675|680|688|718|720|800|720|705|653|654|654|715|650|692|704|716|668|843||881|899|900|861|845|890||963|1013|1045|980|1045|1076|1054|1064|1040|1085|1083|1095|1127|1175|1201|1192|1202|1277|1220|1269|1171|1217|1265|1319|1330|1280|1285|1310|1377|1326|1369|1450|1454|1553|1725|1749|1733|1805|1849|1887|1918|1932||1890|1846|1882|1877|1915|1907|1942|1907|1924|1948|1974|1970|1985|1995|2010||2010|2050|2065|2080|2110|2075||2115|2130||2060|2035|2150|2025|2045|2060|2080|2135|2090|2065|2280|2060|2140|2200||2355|2040|2050|2065|2110|2210|2210|2160|2215|2265|2320|2415|2465|2200|1918|1998
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15170|15070||15600|15950|15500|15840|15770|15900|16200|16090|16700|16940|16900|16670|16880|17000|16530|15480|15200|15160|15030|14970|15670|||||15450|15740|15730|15680|15630|16160|16650|17080|17040|17190|17790|17900|18060|18000|18050|17820|17260|||17560|18020|17890||18020|17940|18050|18100|18360|18460|18240|17700|18200|15980|15150|15030|15570|15750|15890|16150|16620|17010|17500|17560|17520|16500|15810|15590|15620|15640|15400|15080|15390|15840|16620|15940|16350|16180|16630|16460|16680|16980|16750|16790|16900|16340|16270|16880|17400|17490|18220|17210|17270|17370|17150|17020|17140|17150||17230|17480|17560||17990||18480|19030|19270|18790|18230|18500|18590|19060||||19330|19260|18800|19880|20350|20650|21250|20650|24400|24300|23950|20700|20800|20550|21000|21000|21100|21150|21350|21500|21450||21250|21450|21500|20750|20600|20900|19550|20450|21900|22800|21900|21700|21800|21400|23200|24100|24800|26200|26400|25900|27400|27350|25750|25250|26350|25350|24650|23900|23300|23550|23800|24400|24750|24400|24550|24500|23700|23900|23600|25400|25200|25000|23850|23200|22900|24500|22700|25100|24500||24400|25050|26350|26850|25850|25600|23600|24250|23700|24500|24300|23400|23750|23750|24400||24550|23200|22300|22750|21950|21850||21200|17720||17740|16870|16720|16800|16630|16070|16120|16230|16250|16390|16600|16990|17540|17130||17250|17610|17570|17710|17600|17790|17810|17070|16930|16930|17150|17430|17500|17730|17780|17420
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17430|17260||17480|18100|17910|18120|18360|18240|17880|19580|19700|19800|20450|20500|20950|22100|22200|22350|22900|22850|23250|22750|22600|||||20900|20550|20650|20400|20500|19760|20050|20350|21500|20450|21150|20750|20850|20800|19640|18420|18550|||18680|17390|18870||17770|17390|17370|18190|18600|18690|19020|18600|17900|16890|16290|15850|17390|17840|18250|18450|17900|18440|18500|16960|17150|16930|17000|17410|19890|19070|18300|18720|18600|19740|21500|21650|21500|21850|21950|21200|20650|20450|20950|20550|21050|20850|22050|22100|22900|23750|24750|24300|24000|24500|24100|25250|25450|25000||24750|25550|25150||24750||24900|25500|26750|27150|27300|26500|26600|27200||||22000|20800|21000|21750|21050|21100|21850|21700|23150|23300|23150|22800|24950|25450|24600|24050|24200|23350|24450|23500|22500||21000|21200|21700|22100|22250|21000|18930|18230|19490|20900|21950|22750|22350|22150|21800|21450|21800|20500|19490|19580|19870|20600|21300|20650|21100|21300|20600|20200|18390|16160|17120|17000|16370|15400|15730|15190|15720|16140|16200|16690|15430|15600|14210|14360|14340|15950|16730|15990|16430||14440|13750|13130|13060|13400|13350|13590|14570|15070|15410|15450|15750|16200|16390|17200||15930|16120|15600|15420|15930|16260||14120|14160||14590|14550|14040|14550|14970|14830|14630|14630|14860|13000|13140|13740|13700|12540||12790|13160|13420|13950|13890|15100|15800|17760|16490|14840|15310|15590|15900|16230|16980|17840
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2040|2035||2065|2105|2125|2100|2100|2090|2095|2090|2115|2050|2050|2035|2045|2065|2065|2065|2080|2090|2085|2040|2030|||||2035|2080|2070|2080|2115|2095|2120|2130|2135|2125|2165|2170|2185|2175|2220|2090|2005|||2010|1981|2015||1998|1990|1997|2025|2050|2085|2080|2045|2025|1988|1945|1945|2015|2050|2080|2090|2115|2125|2160|2180|2150|2130|2110|2085|2105|2100|2125|2080|2100|2120|2195|2220|2265|2335|2390|2400|2380|2395|2425|2410|2405|2400|2415|2445|2525|2555|2580|2630|2630|2650|2665|2655|2550|2560||2375|2365|2360||2345||2380|2410|2410|2445|2455|2475|2420|2410||||2335|2350|2790|2325|2310|2300|2375|2385|2455|2500|2530|2615|2575|2510|2580|2590|2685|2735|2775|2670|2530||2515|2580|2600|2585|2540|2525|2360|2400|2570|2580|2660|2650|2535|2480|2580|2540|2475|2315|2520|2310|2330|2255|2290|2270|2225|2240|2245|2185|2205|2135|2160|2170|2175|2100|2130|2170|2170|2200|2230|2240|2235|2260|2275|2300|2325|2320|2335|2275|2250||2215|2225|2170|2070|2060|2075|2080|2080|2110|2110|2115|2130|2140|2150|2175||2125|2130|2155|2150|2135|2240||2130|2135||2140|2110|2120|2110|2080|2080|2085|2055|2060|2080|2025|2025|2050|2100||2050|2060|2080|2095|2100|2180|2190|2200|2205|2185|2205|2260|2230|2140|2290|2025
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2420|2455||2550|2610|2625|2550|2585|2495|2280|2280|2275|2300|2350|2305|2305|2330|2330|2320|2335|2335|2395|2380|2395|||||2415|2295|2335|2325|2315|2350|2365|2420|2385|2420|2430|2460|2490|2495|2490|2490|2430|||2415|2420|2450||2490|2500|2520|2545|2530|2535|2535|2495|2470|2430|2430|2560|2505|2560|2560|2640|2505|2490|2490|2550|2600|2640|2630|2540|2545|2560|2745|2675|2715|2750|2795|2735|2720|2525|2500|2535|2540|2515|2550|2550|2590|2560|2525|2470|2440|2405|2405|2260|2300|2305|2340|2480|2550|2585||2490|2410|2410||2440||2475|2345|2340|2325|2350|2330|2280|2285||||2295|2275|2250|2300|2340|2380|2380|2320|2405|2430|2425|2390|2425|2425|2470|2490|2545|2600|2600|2540|2580||2575|2565|2545|2490|2485|2480|2385|2405|2455|2535|2495|2540|2550|2500|2570|2705|2645|2640|2635|2600|2660|2715|2775|2720|2795|2880|3015|3145|3075|3030|3050|2900|2870|2795|2830|2940|2945|2970|2670|2670|2370|2350|2350|2380|2400|2405|2505|2545|2560||2505|2545|2475|2490|2505|2590|2605|2625|2590|2640|2705|2665|2640|2760|3100||2910|3030|3095|3150|3170|3125||3060|3045||3035|3160|3175|3125|3175|3295|3200|3210|3205|3165|3235|3250|3305|3445||3740|3880|3535|3585|3620|3765|3800|3835|3700|3840|4015|4050|3850|4030|3880|4105
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76900|76000||77000|77300|79400|79400|80200|78700|79800|79100|77000|78500|76200|73900|74900|74900|72600|75300|76200|75200|76300|77700|78300|||||73100|73600|73300|74900|76300|73900|72500|72900|72000|70500|71200|70800|70300|69900|70800|70800|69100|||66900|68200|69400||68500|68700|69500|70700|73300|78300|83400|80900|84000|81300|89400|83900|66200|63000|67700|61500|61200|60900|62700|62500|61600|65000|64300|64800|63200|63200|63300|63200|63200|63100|63000|62800|63200|63500|62900|62900|61300|59000|59500|59600|59100|58200|57800|58900|58500|56800|55800|53000|53300|53500|53000|52400|52500|53300||53300|53800|54600||55000||54200|54400|54400|54500|53700|51600|54300|53900||||53300|53600|52700|52900|52800|53700|54200|55400|54000|54100|54600|54600|55500|54800|55000|55000|55400|55600|56200|55600|56100||55400|55500|55300|54500|54000|54400|54000|56900|57600|58300|58200|58600|59600|59700|59200|59300|60500|62600|60300|60000|58900|58500|58800|59000|58700|58400|58100|57700|58500|59400|60200|60600|60700|60900|60800|60800|61300|61400|61200|61800|60700|60800|61600|62300|62200|62300|62100|61900|62300||63100|63600|63700|63500|62900|63300|63500|63700|63800|64000|64300|63900|63900|65300|65100||65500|66600|66500|65400|65100|65200||64200|64000||63500|63400|63600|63600|65400|65200|64800|65500|64800|65600|67400|69000|75600|71500||64000|64400|67000|69100|69100|69000|72500|67300|67400|66900|66600|67100|67100|67900|67500|67500
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13100|13090||13260|13450|13200|13100|13200|13530|13270|13010|12800|12920|12950|12750|12500|12450|12080|12400|12460|12370|12370|12370|12550|||||12620|12890|12960|12980|12960|12830|12680|12550|12590|12610|12540|12570|12050|12140|12140|11980|11610|||12100|11670|11770||11860|11730|11470|11650|11850|12100|12090|11830|11640|11690|11530|11530|11730|11890|12270|12450|13050|13120|13200|13130|13120|12930|12850|12730|12640|12700|12670|12680|12800|12240|13220|13650|13980|14120|14120|14080|14100|14220|14220|14380|14310|14250|14350|14490|14340|14440|14620|14920|14900|14740|14510|14540|14590|14700||14590|14760|15010||15170||15590|15540|15510|15710|14760|14830|14710|14990||||14990|14990|14830|15060|14890|15200|15330|14980|15610|15750|15300|15200|15290|15360|15160|15250|15550|15570|15610|15830|15890||15850|15610|15860|15930|15370|15550|15700|16220|17060|17190|17110|17820|17600|17140|16940|17080|17150|17170|17240|17320|16920|16950|16860|16860|16980|17130|17670|17600|17460|17400|17800|18550|18750|18260|19120|19970|19400|19430|19120|15860|16280|16290|16270|15940|15290|15130|15190|15190|15450||15780|15950|16090|16550|16080|15940|16210|16430|16420|16740|16890|16790|16580|16640|16620||16370|16650|16470|15940|15940|15980||16010|16110||15900|15670|15430|15370|15600|15740|15870|15890|15480|14860|14840|15050|15270|15110||15280|15650|15860|15970|15500|15700|15790|15000|15190|14940|14960|14880|14910|14950|14820|14930
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12010|11770||12600|12720|12630|12800|12770|12850|12850|12720|12730|12800|13070|13090|13140|13630|13880|13840|13720|13140|13080|13040|13500|||||13410|13380|13340|13470|13330|13370|13460|13600|13470|13770|13940|14060|13910|14100|13890|13940|14130|||14320|14380|14470||14600|14550|14400|14640|14380|14280|14610|14590|14630|14350|14280|14050|14260|14300|14640|14340|14320|14330|14330|14280|14080|14310|14310|13530|13620|13620|14010|14130|13980|13900|14510|15180|15580|15320|15550|15450|15390|15340|15390|15330|15600|15630|15970|15930|15660|16030|16180|16250|16810|16840|16540|16620|16310|16000||15860|15820|15780||16100||16230|16450|15810|15970|15350|15250|14970|15290||||15130|14860|14820|15100|14970|15340|15600|15520|15940|16460|16640|16850|17710|17470|17420|17350|17600|17100|17370|17740|18190||18300|18910|18800|18430|18170|18120|18220|19280|19950|20200|19760|20050|20450|20500|20200|20450|20400|20450|21000|21500|22050|21500|21700|21800|21250|20450|20050|19510|19590|19060|19590|19810|20200|20300|19960|20450|20550|20700|20950|21100|21500|21950|21700|21250|21150|21150|21250|21500|21700||22000|23150|24100|25350|20850|20400|20600|20450|20900|20650|21750|22050|22600|22550|22400||21850|21800|22200|22600|22350|21750||21750|21900||21900|21850|21000|21100|21050|21350|21500|21150|21250|20700|19260|19590|20200|20750||20800|21000|20800|21700|21750|21500|21400|20650|20100|20250|20350|20300|20650|20850|20600|20700
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16110|16080||16240|16360|16300|16240|16290|16210|16230|16480|16000|15870|15940|15940|15940|15920|15940|16020|16090|16830|17290|17050|17150|||||16710|16800|16750|16830|16730|16840|17300|17320|17500|17500|17200|16940|17150|17060|17170|17110|16890|||17400|17830|17900||18300|18220|18190|18950|19980|21900|17690|17780|16640|16560|16240|16110|16670|17080|17370|17530|17490|17630|17800|17040|17130|17150|17250|17320|17130|17160|17000|16890|17160|17160|17130|17380|17390|17630|17950|17880|17080|17180|16750|16650|16780|16790|16510|16420|16560|16590|16670|16930|17270|17280|17200|17340|17380|17600||17600|17440|17150||17280||17290|17440|17540|17870|17670|17560|18120|18160||||18600|18290|18060|18100|17980|16650|16470|16380|16780|17190|17400|17500|17540|17550|17080|17040|16820|17200|17230|17250|17050||16130|15920|16320|16340|15270|15200|15390|15950|16210|16270|15950|15940|15880|15630|15410|15430|15590|15560|15700|15700|15690|15630|15710|15540|15680|15740|15790|15840|15980|15440|15290|15390|15400|15410|15440|15590|15290|15440|15500|15490|15240|15180|15180|15120|15150|15220|15480|15500|15480||15290|15320|15300|15130|15060|15150|15280|15220|15210|15240|15220|15130|15180|15060|15180||15100|14930|14940|14990|15060|16190||16570|17650||16310|15940|15650|15760|15840|15720|15570|15620|15800|15750|15910|16000|16350|16600||16290|16580|17320|17320|17140|16540|16130|16250|16330|16500|16500|16340|16250|16040|16010|16030
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7130|7190||7330|7390|7350|7410|7440|7410|7400|7300|7380|7430|7370|7320|7310|7380|7380|7380|7390|7340|7250|7350|7560|||||7500|7630|7550|7490|7540|7540|7480|7490|7430|7480|7550|7610|7810|7850|7610|7430|7490|||7790|8400|8450||8540|8520|8530|8600|8720|8830|9010|8940|8950|8900|8760|8860|9050|9190|9260|9410|9820|9850|9560|9720|9670|9350|9170|9210|9200|9220|9190|9060|8950|8990|9240|9450|9660|9690|9970|9780|10600|9420|9540|9610|9120|8960|8870|8870|8990|9030|9070|8930|9000|8950|9010|8940|9010|9080||8830|8890|8920||8990||9320|9360|9110|9140|8990|9080|9170|9200||||9160|9130|9350|9060|8920|9160|9260|9000|9380|9510|9540|9500|9500|9600|9530|9100|9220|9280|8970|8720|8730||8750|8780|8820|8840|8790|8880|9190|9460|9680|9730|9730|9890|9890|9950|10070|10010|10030|10030|10120|10110|10110|10070|10100|10130|10040|10060|10080|10110|10120|10180|10330|10450|10590|10440|10470|10590|10600|10630|10680|10650|10630|10650|10720|10800|10900|10900|11080|11030|11070||11050|11140|10980|10840|10760|10920|10970|10980|10940|10990|10930|11000|11130|11100|11240||11250|11490|11230|11270|11450|11340||11320|11490||11310|11120|10900|10930|10810|10910|10940|11020|11090|10760|10790|10980|11440|11250||11300|11100|11180|11230|11400|11540|11550|11320|11300|10950|10980|10930|11080|10820|10700|10790
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10040|10050||10120|10270|10330|10260|10370|10440|10410|10390|10350|10380|10340|10300|10370|10500|10310|10460|10520|10230|10260|10170|10400|||||10550|10700|10700|10280|10320|10440|10510|10450|10700|10620|10720|10710|10910|10880|10710|10410|10400|||10410|10430|10520||10490|10230|10290|10520|10670|11100|10450|10650|9980|9900|9800|9650|10050|10240|10710|10280|10300|10270|10350|10310|10310|10230|10420|10430|10400|10530|10580|10870|11500|10940|10910|11130|11320|11490|11270|11740|10850|11060|11160|11200|11080|11060|11150|11200|11540|11640|11780|11850|11900|12870|11950|11950|11830|11510||11890|10780|10780||10880||11110|11270|11260|11860|12210|12420|12480|10870||||10570|10490|10530|10510|10510|10390|10850|10850|11430|11800|11940|11700|11660|11140|11250|11060|11200|11400|11330|11260|11070||10590|10750|10900|11050|10950|11400|9990|10550|10960|11080|10900|10880|10870|10760|10730|10770|10750|10660|10840|11420|10640|10620|10790|10680|10570|10720|10400|10200|10300|9820|9790|9810|9780|9740|9670|9810|9820|10170|10600|10680|10200|10340|10290|10270|10290|10130|10270|10360|10440||10400|10460|10570|10360|10450|10540|10620|10610|10680|10970|11100|11070|11200|11230|11270||11180|11050|11280|11350|11400|11360||11360|11450||11270|11220|11030|11120|11210|11250|11190|11300|11280|11170|11160|11510|11600|11520||11580|11650|11870|12500|12700|12870|13110|13320|13360|13550|13530|13440|13320|13540|13750|13340
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1936|1917||1933|1960|1963|1933|1934|1965|1928|1953|1915|1905|1848|1857|1870|1879|1877|1882|1897|1882|1828|1797|1840|||||1818|1822|1824|1824|1813|1839|1845|1872|1885|1942|1948|1943|1939|1960|1978|1811|1775|||1788|1751|1776||1764|1779|1884|1886|1905|1909|1900|1890|1815|1778|1739|1708|1790|1853|1885|1898|1926|1970|1979|1961|1919|1918|1930|1935|1935|1942|1945|1919|1929|1967|2045|2095|2125|2130|2160|2150|2135|2090|2100|2115|2100|2100|2105|2130|2180|2240|2270|2320|2295|2315|2525|2180|2155|2180||2175|2185|2180||2170||2190|2245|2210|2225|2230|2225|2230|2215||||2145|2125|2130|2115|2100|2115|2195|2225|2300|2310|2355|2395|2350|2325|2370|2335|2435|2415|2450|2455|2405||2335|2345|2370|2320|2285|2240|2150|2230|2320|2365|2415|2460|2440|2445|2475|2385|2510|2305|2270|2270|2315|2305|2260|2255|2205|2190|2210|2180|2170|2145|2155|2160|2155|2145|2150|2175|2145|2140|2160|2195|2145|2145|2155|2150|2165|2185|2225|2235|2370||2095|2095|2095|2075|2070|2085|2090|2095|2085|2095|2110|2105|2125|2130|2125||2140|2125|2150|2155|2155|2145||2145|2125||2120|2120|2125|2120|2135|2115|2110|2100|2135|2080|2105|2145|2195|2185||2195|2205|2205|2235|2250|2325|2340|2290|2305|2300|2305|2290|2235|2225|2245|2225
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25500|25150||25750|26350|26350|27250|26750|28350|28300|29000|28200|26350|28050|28100|27100|26950|26450|26250|25950|26450|26050|25500|26000|||||26650|25700|25950|25600|26750|24675|49000|47200|46250|42700|41750|41750|41300|41200|40950|40600|40650|||40650|40550|40800||40900|40700|40550|41100|41200|41100|40700|40400|41350|41350|41300|41050|42550|42650|42750|41850|42150|41700|41350|42250|42550|42900|42450|42900|43050|42800|43200|43050|43250|42650|43300|43650|43750|44450|44500|44200|45050|46150|45900|45750|45750|46100|46350|46350|46600|45450|45300|45650|45350|45200|44700|45000|44950|45400||45950|46550|46450||46700||49200|49450|49250|49300|49150|48450|47200|47350||||47750|49650|48950|48750|48200|45350|45650|45650|46550|46200|47200|47300|45700|45250|45350|45550|45500|47350|48500|47250|44150||41800|41400|41250|40950|41000|41100|41200|42550|43450|43500|43400|43700|43950|45100|43850|44100|44450|44200|43950|43900|44400|44900|45200|45350|45500|45700|46550|46900|48300|49250|49800|50000|50300|50300|50000|49800|49750|49400|48950|48000|48050|47500|47400|47550|48250|47300|46150|46350|46050||46200|46200|46200|46050|46250|46550|46700|46800|47100|47000|46850|47050|47150|47200|47200||46850|46850|46400|46500|46450|46300||46550|46650||46650|46100|46200|46450|46400|46300|46100|45250|45200|45250|45200|45600|45900|45700||45400|45650|45000|45000|45450|45900|46050|46800|45400|45700|45550|45100|45350|45100|45100|45200
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28500|28500||29150|30450|30150|30000|30000|30350|31050|31300|31000|31100|31200|31200|31550|32800|31950|29600|28800|28600|28200|28300|29350|||||30500|30600|30850|30300|30450|29700|29600|30000|29750|29750|30600|30900|31350|30700|31150|27950|27250|||27700|27650|28000||28050|27850|28500|28750|27750|27550|27750|27300|26950|26400|25400|24200|25800|26300|26350|26750|26800|27100|27700|28200|28050|27750|27350|26900|28050|27950|28000|28400|29200|29250|30350|32550|32900|32600|33150|32950|33000|33250|33700|34150|33950|33750|34050|33850|34450|34550|34950|35700|35900|36200|36950|37000|36300|36900||37350|35650|34900||35500||36400|37000|36800|35700|35200|34800|34650|34400||||34600|34700|33550|34500|34200|35000|35650|36500|38900|38950|39250|38350|39100|39050|39300|39550|40700|40850|40850|41100|41000||40500|39600|39750|39950|39300|39150|38400|39800|42500|44300|43700|42600|43100|42950|44650|46250|47100|47200|48550|48600|50300|49100|47000|45200|45250|45550|46600|45850|46250|43700|41200|41350|42000|41950|42700|41350|41300|42450|42250|42100|42100|42500|43350|44000|44150|45250|44300|44350|43750||43450|44350|44400|44900|45700|47450|48200|48400|48450|49150|50100|49950|50900|53000|52400||49950|52000|52700|54200|54400|52900||52100|49800||53000|54500|52900|50000|50000|46500|45450|44650|44800|45200|44300|46950|48500|39850||38100|36800|36800|36500|35000|35800|35550|33600|33550|33200|33000|32600|32800|32900|32900|32800
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30650|30500||31200|31650|32100|31750|31800|31750|31700|31800|31550|31200|30850|31050|30300|30800|30850|30750|30550|30250|29950|30950|31200|||||31750|32050|32000|32000|31950|32000|32000|32400|33100|32700|32550|32700|32850|32850|32450|32400|32250|||32250|32800|33100||33100|33050|33450|33650|34250|34100|34450|34700|33750|33800|33950|34100|34300|35000|35600|36150|35900|36550|36500|36400|36500|35450|35400|36050|35100|35200|35300|35700|36000|37750|39400|39950|39900|39950|39700|39800|40100|39850|40100|40200|40350|40750|40900|40650|40900|42000|42300|43250|43350|42300|42100|42400|43150|43050||43500|42800|40400||40150||40400|40050|40000|40100|40800|39050|39450|39500||||39500|39200|39250|39400|39350|40300|40450|40650|41400|41100|41300|41850|42450|43050|43500|42850|43000|43300|42200|41550|42250||42400|43250|43200|43300|42700|41750|42450|44850|47600|49000|47050|45800|45700|45950|48000|48150|46100|46900|47150|48800|50000|46700|46800|45050|42150|42350|42800|43300|44350|44800|43800|43750|45050|45700|45500|45450|45750|44700|43450|43450|42300|42450|42850|42200|42150|42100|42250|42550|43050||42850|43200|43750|43250|44100|44800|45200|45250|45550|46150|46750|45450|45500|45750|46200||45800|45800|44700|43400|43350|43650||42900|43100||43450|43450|42900|43500|40250|39300|39700|38850|38300|38600|38750|39000|39050|38850||39200|39400|39800|40200|40550|40750|40150|39800|40400|40500|40900|41000|42450|40100|39550|39300
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11150|11000||11740|12160|12940|12860|14090|14880|13950|10820|8500|8580|8550|8540|8410|8740|8590|8740|8480|8470|8300|8380|8660|||||8670|8840|9030|9190|9260|9180|9400|9080|9130|9120|9050|9220|9050|8940|8900|8900|8330|||8350|8450|8520||8900|8600|8540|8800|8880|9090|9050|8910|8860|8820|8530|8500|8700|8880|9020|9170|9300|9420|9480|9630|9850|9850|9130|8870|8900|8750|8840|8840|9380|9600|9900|10430|10830|10850|11620|11550|11580|11000|11050|11330|11320|11410|11290|11460|11390|11670|11880|12490|12500|12690|13390|13200|13940|14140||14150|14380|12400||12610||13310|13280|13060|13090|13110|11790|11850|11850||||12000|11590|10930|10840|10950|11660|12160|12040|12610|12490|11820|11450|11680|11830|11800|11940|12500|12500|12690|12850|13770||13380|13580|13070|12890|12840|13150|13100|13500|13950|13780|13700|13540|13280|13310|13280|13310|13200|13370|13310|13180|12970|13000|13250|13340|13440|14020|14270|14450|14800|15000|15620|15690|15490|15430|15300|15290|15450|16310|16840|17460|17040|17450|17360|18300|18300|18800|19360|19760|18980||18720|17240|19170|16800|16450|16950|17320|16570|17280|17430|17640|18430|19200|19440|19360||19490|19770|20700|22000|19910|21400||22450||||||||||||||||22520||22400|21800|23760|24520|24200|23920|22960|23240|23760|24560|24800|25000|25080|25600|25560|25600
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11950|12050||12420|12800|12500|12540|12690|12990|13000|13050|12900|13150|12040|12260|12000|11810|11610|11730|11140|10950|11060|11200|11150|||||11210|11200|11350|11480|11460|11260|11450|11410|11400|11580|12000|11800|11590|11490|11430|11300|11110|||11070|11590|11860||11990|12000|12150|12170|11200|11130|11320|11040|10900|10780|10290|10200|10750|11200|11440|11670|11830|11960|12060|12300|12150|12180|11950|11910|12000|12140|11920|11990|12090|12280|12300|12470|12660|12590|12870|13050|13100|13520|12330|12440|13400|12260|12310|12250|12340|12690|12780|12860|13180|13030|13050|13190|13290|13230||13300|13170|13210||13210||13440|13430|13350|13440|13310|13390|13400|13300||||13830|13020|13350|12730|12670|13120|13190|13370|13670|13420|13350|13380|13620|13500|13500|13260|13470|13480|13600|13440|13490||13370|13500|13500|13290|13030|13140|13080|14000|14770|15200|16240|14080|14170|14140|14300|14360|14420|14810|14890|15020|15180|15390|15660|15910|16020|15930|16090|15800|15500|15470|17230|15990|16020|15980|16370|16300|16580|16840|17410|17200|17170|17410|17260|17480|17840|18250|18620|19720|20050||19150|21000|18140|17290|17690|18900|18460|18680|18240|18800|18480|17970|18070|17750|18290||18350|19760|19280|19280|18890|19760||20750|20200||16200|16470|16680|13150|13010|12920|12850|12850|12850|12670|12690|12840|13080|13000||13200|13480|13450|13580|13750|14050|14090|13870|13970|14000|14140|14280|14240|14100|14190|14080
09339|43983|/equities/lotte-himart|KRX300/KOSPI|7610|7520||7690|7740|7710|7750|7870|7800|7750|7670|7570|8070|7420|7440|7410|7480|7280|7370|7430|7400|7420|7440|7730|||||7800|7750|7790|7770|7770|7990|8150|8290|8230|7940|8440|7530|7560|7540|7510|7490|7390|||7430|7470|7620||7600|7610|7650|7660|7700|7660|7660|7360|7430|7470|7480|7340|7480|7600|7490|7580|7430|7500|7560|7630|7600|7700|7720|7710|7700|7700|7710|7520|7640|7660|7770|7900|8000|8070|8130|8180|8190|8000|8020|7970|7950|8000|8000|8010|8030|8040|8050|8140|8200|8100|8090|8090|8110|8160||8200|8180|8200||8200||8290|8300|8200|8200|8140|8120|8340|8240||||8290|8240|8160|8210|8290|8390|8350|8300|8410|8400|8420|8450|8460|8460|8520|8470|8490|8580|8480|8410|8580||8500|8560|8530|8520|8570|8650|8640|8920|9080|9180|9070|8990|9050|8870|8790|8850|9010|9010|9080|9170|9150|9230|9280|9310|9360|9250|9510|9170|9110|9070|9070|9140|9220|9130|9190|9120|9100|9130|9160|9160|9220|9200|9320|9400|9490|9490|9510|9370|9440||9490|9460|9440|9430|9470|9490|9540|9480|9490|9620|9690|9630|9690|9690|9740||9780|9690|9670|9720|9680|9780||9740|9700||9630|9550|9500|9480|9460|9350|9250|9250|9280|9250|9390|9500|9580|9550||9600|9750|9760|9870|9730|9830|9900|9730|9710|9760|9640|9680|9730|9810|9760|9900
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11040|11200||11060|11150|11150|11190|11380|11350|11420|11270|11270|11280|11250|11280|11290|11340|12200|11610|11570|11510|11350|11650|11800|||||12400|11700|11720|11680|11620|11600|11740|11970|12180|12190|12280|12260|12330|12290|12150|11850|11650|||11700|11680|12000||11770|11560|11720|12330|12330|11910|11790|11510|11400|11390|10940|10900|11300|11410|11690|11760|12340|12630|12640|12630|12620|12600|12820|12810|12990|13000|12900|12570|12770|13270|13800|14140|14130|14020|14190|14140|14150|14150|14200|14200|14240|14650|14670|14730|14800|14930|15080|15320|15280|16250|15290|15140|15100|15480||14900|14780|14920||15240||15240|15100|15490|15100|15100|15320|15190|15200||||15110|14790|14200|13950|13940|14090|15770|15030|15380|15430|15540|15560|15690|15690|15790|15430|15560|15920|15880|16100|16000||15880|15340|15900|16500|16990|14780|15430|15220|15500|15570|15380|15580|15770|15530|15590|15610|15590|15600|15740|15890|16400|15750|15810|15950|15770|15730|15640|16300|15840|15310|15330|16000|15370|15300|15400|15380|15510|15800|15700|15730|15800|16000|16600|16000|16050|16120|16060|16040|16050||16060|16150|16190|16100|16350|16690|16690|16680|16800|16930|16960|17040|17150|17130|17380||17190|17470|17630|17990|18550|17580||17910|16890||16660|16740|16720|17650|17300|16790|16860|16600|16830|16660|16580|17280|18160|19870||16420|16510|16710|16680|16680|16800|16840|16990|16950|17020|17130|17180|17100|17120|17180|16720
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32350|32300||35000|37400|37450|37900|38600|38550|39700|36600|35600|36350|35700|35400|34100|34300|33900|34050|33500|33450|33300|34300|35700|||||36650|37050|37450|39450|39700|38650|39100|39250|38850|38750|39000|40050|39200|39200|39400|37950|35850|||36600|38100|39000||41500|41350|39000|39550|40400|40000|39950|39650|40200|38200|37450|36000|37550|37150|36800|37250|37150|37850|39550|39900|41400|40200|38700|37700|38000|37550|38000|37400|40600|41900|43200|45800|46750|47250|50900|50800|51500|51500|49300|50900|50800|51000|49150|50300|49700|51000|51800|53000|54500|54800|57400|57800|58700|60400||60300|60600|59800||60500||59900|58600|59400|58500|57800|53500|53200|52300||||51600|51600|47500|48550|47350|48850|51900|52800|56700|57300|55200|53500|52500|52400|54400|53400|56300|55100|55700|57700|60300||55300|51100|52200|50600|48050|49850|49400|49200|53100|56400|54900|55700|57000|57900|57700|60600|59100|61700|62800|63400|68200|68700|70400|73200|75500|78900|81500|87800|84000|80500|71000|73300|70800|69600|70500|71000|73800|76400|78300|80800|80900|74600|77800|81000|82200|91200|91900|93200|83800||80500|82800|70500|69900|67400|66900|67000|61100|64300|67700|68200|67100|69200|83000|88700||84900|72500|74500|74000|73900|72800||69900|62400||59900|57700|53200|51600|51900|48400|47550|48500|50100|51100|51900|55400|58300|54900||55900|66900|65400|67900|65300|60400|60500|60200|61700|61100|61400|60100|59400|61800|62200|60200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1030|1010|1020||1065|1060|1060|1085|1095|1085|1095|1100|1085|1070|1095|1115|1115|1125|1125|1120|1120|1100|1075||||||||1150|1125|1135|1125|1115|1085|1090|1115|1110|1115|1130|1160|1125|1085|1075||1085|1095|1095|1090|1090|1095|1080|1060|1070|1090|1095|1085|1070|1065|1060|1075|1075|1080|1080|1070|1065|1040|1010|1005|1020|1020|1050|1050|1025|1050|1045|1035|1045|1040|1050|1065|1090|1090|1075|1080|1055|1045|1030||1055|1040|1080|1070|1075|1070|1075|1095|1100|1055|1070|1075|1055|1050||1035|1010|1010|986|||977|990|1025|1015|1005|987|977|982|960|948||952|955|944|906|911|900|918|915|905|952|955|952|947|964|946|961|952|964|964|977|975|969|950|955|945|948|934|905|920|895|857|928|969|940|949|948|930|||979|965|995|1005|1045|1070|1045|1045|1080|1050|1055|1050|1010|1010|979|971|977|971|961|960|945|960|978|981|984|950|925|922|935|914|895||888|899|857|851|853|846|848|868|873|878|872|877|865|841|838|848|856|844|825|825|807|802|802|800|793|788|789||802|795|789|774|785|761|757|770|810|808|803|812|826|820|819|820|792|||785|790|783|781|776|785|792|788|789|784|769|765
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.42|4.3|4.56|4.67|5.13|4.76|4.5|4.46|4.69|4.52|4.52|4.5||4.55|4.29|4.22|4.21|4.35|4.33|4.3|4.288|4.5|4.385|4.5|4.47|4.35|4.33|4.42|4.35|4.22|4.36|4.38||4.42|4.2|4.14|4.195|4.12|4.27||4.405|4.68|4.91|4.66|4.73||4.56|4.47|4.65|4.83||4.68|4.5487|4.61|4.51|4.565|4.62|4.57|4.55|4.6481|4.8|5.02|5.36|4.71|4.77|4.74|4.8299|4.61|4.53||4.45|4.605|4.86|4.92|4.805|4.84|4.75|4.75|4.51|4.65|4.69|4.88|5.23|5.2|5.35|5.18|5.38|5.3|5.19|5.31|5.44|5.905|6.03|5.35|5.16|5.29|5.35|5.27|5.49|5.36|5.69|5.81|6.1799|6.3|6.35|6.45|6.4|6.93|6.8|6.99|7.38|7.08|7.71|6.66|6.2|5.84|5.96|5.555|5.54|5.4|5.48|5.7|5.55|5.57|5.54|5.66|5.5|5.61|5.18|4.85|4.29|4.18||4.205|3.97|4|4.1|4.1|4.13|4.05|4|4.17|4.105|3.98|3.87|3.925|3.91|3.83|3.885|3.89|3.91|3.92|3.97|4.25|4.45|4.615|4.44|4.47|4.43|4.44|4.42|4.5983|4.7|4.515|4.71|4.865|4.92|4.81|4.92|4.8|4.77|4.54|4.61|4.75||5.04|4.54|4.51|4.36|4.58|4.68|4.43|4.53|4.3498|4.45||4.47|4.48|4.38|4.61|4.625|4.8|4.85|4.96|5|5.35|5.37|5.63|5.52|5.44|5|5.01||4.92|5.13|5.31|5.5399|5.32|5.39|5.46|6.05|5.85|5.66|5.35|5.41|5.28|5.83|6.04|5.58|5.67|5.44|4.75|4.68|4.54|4.17|4.22|4.13|4.05|3.92|4.09|3.96|3.91|4.19|4.35|4.61|4.69|4.79|4.53|4.58|4.75|4.51|4.58|4.75||4.74|4.73|4.92|5.09|4.96|5.1|5.14|5.49
09345|103325|/equities/mediatek|MSCI_EEM|1530|1510|1495||1575|1575|1560|1545|1525|1545|1545|1550|1545|1535|1520|1540|1530|1510|1530|1570|1530|1530|1525||||||||1495|1475|1455|1455|1470|1445|1415|1460|1495|1480|1500|1500|1425|1370|1400||1425|1435|1440|1430|1430|1430|1425|1425|1430|1430|1445|1440|1410|1400|1355|1360|1325|1340|1335|1325|1330|1315|1270|1265|1285|1290|1330|1310|1270|1300|1290|1265|1275|1265|1275|1295|1310|1320|1330|1320|1300|1305|1300||1315|1315|1340|1325|1305|1325|1315|1345|1330|1295|1295|1310|1310|1310||1275|1250|1295|1240|||1230|1235|1305|1280|1230|1195|1150|1155|1130|1120||1130|1165|1155|1135|1130|1115|1150|1130|1170|1225|1250|1260|1255|1220|1215|1245|1225|1240|1240|1270|1265|1240|1180|1190|1185|1175|1155|1140|1150|1090|1020|1140|1235|1235|1255|1280|1255|||1275|1260|1285|1290|1345|1365|1380|1385|1460|1460|1460|1420|1385|1400|1430|1415|1440|1405|1410|1430|1400|1465|1495|1500|1485|1405|1390|1395|1400|1310|1280||1290|1300|1245|1270|1270|1315|1300|1315|1320|1310|1205|1210|1190|1190|1195|1185|1210|1175|1160|1120|1105|1125|1100|1055|1060|1050|1020||1030|1055|1005|1005|1020|989|989|1030|1060|1075|1090|1160|1200|1230|1215|1175|1180|||1175|1185|1200|1200|1180|1175|1170|1140|1145|1160|1175|1165
09346|103233|/equities/hon-hai|MSCI_EEM|175|172|175||181.5|181|182|184|184|183.5|184.5|184|182.5|180.5|181|181.5|182|176.5|178|174|171.5|169|168||||||||181|180|178|175.5|176|175.5|174.5|180.5|184|188|190|192|187.5|184|186||185|187|188|189|188|187.5|187.5|184|182|185.5|186|189.5|189.5|193|194|195|199|201.5|203.5|201.5|200|199.5|199|199|201|207|210.5|207|205|208.5|205|208|214.5|215.5|216.5|218.5|220|220|219|217|215.5|214|208.5||215.5|213|221.5|216|215.5|217|216|213.5|211|209|207.5|207.5|200|202||200|197.5|199|196.5|||190|191|194|193|191|184|180.5|182|176.5|179.5||182|179.5|177.5|172|174|174|178|181|181|187|187|186|185.5|186|182|185|181|185|186|191|188|187|186|187|183|179|172|166.5|175|175|172.5|194.5|205.5|202|197|197|194|||201.5|204|204|209|217.5|217.5|219|221|229|226|234.5|226.5|215.5|215|208|213|217|216|214.5|215.5|212|210|217.5|217.5|208|201|200|198.5|195|188|181.5||180|183|178|176.5|179.5|179|179.5|186|186|185|176|174|170.5|168.5|170.5|173|179|174|175|173|172|175|171.5|171|168.5|159|155||161|161|158|154.5|157|146.5|145.5|147.5|148.5|147.5|143|150|153.5|153.5|160|161.5|160|||159|159.5|154.5|157.5|157|150|147|147.5|148.5|145|142|136
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|46000|45350||46200|47450|47400|48350|48400|49450|50100|49400|47100|46300|46850|46450|45800|46150|45750|44450|44250|43950|43850|42500|43250|||||44000|44000|44400|44250|44050|44250|44800|44750|44550|45700|46750|47150|47000|47150|46450|45450|44700|||45000|44900|45300||45200|44900|44200|44600|45550|46050|47150|47250|47150|45850|45200|45600|45800|46200|45400|45850|46300|47600|48050|49000|49850|49900|48900|49050|48550|49300|49600|46200|44250|44900|45950|47150|47800|47600|48150|48200|48650|48600|50000|49400|49600|49400|48900|50000|50500|50300|50800|50100|50600|50900|50400|49600|48950|49100||50600|51400|51400||51600||52900|54100|53900|53400|52800|52700|53100|52800||||53400|53800|55100|55500|55400|56500|57300|58200|60300|60100|61000|60700|61800|62000|62900|62500|62800|62900|64300|64700|64700||62300|60800|60400|60500|59700|60500|59800|60400|63700|66200|64900|63300|64100|64000|63800|65500|66000|66400|67300|67900|68900|69000|68600|69000|70300|69600|68800|69100|68000|66100|64500|64400|64400|64100|63900|64500|64900|64700|64200|64500|64300|63400|64200|64500|63400|62100|62400|62600|64600||63400|61700|62200|61400|62100|63800|63700|63700|63400|64700|65000|64600|64900|64800|65700||64900|65200|66300|66800|66700|66900||65700|65500||66000|64900|65000|64800|65800|64800|64900|66000|66800|67200|67200|68200|69900|69200||69000|70000|69000|69500|69600|70000|68700|68200|67300|66800|66800|67200|67100|65800|63900|62400
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.89|14.79|14.86|14.89|15.07|15.06|14.96|15.11|15.13|15.23|15.49|15.7|15.79|15.59|15.31|15.29|15.22|15.09|15.1|14.99|14.83|14.79||14.83|14.88|14.76|14.78|14.67|14.51|14.6|14.78|14.37|14.54|14.53|14.52|14.47|14.49|14.45|14.38|14.59|14.71|14.83|14.64|14.89|15.12||15.05|14.82|14.93|14.7||14.37|14.47|14.53|14.95|15.07|15.17|15.21|15.29||15.35|15.39|15.41|15.32|15.43|15.57|15.41|15.33|15.44|15.28|15.5|15.45|15.54|15.61|15.61|15.35|15.46||15.52|15.75|15.8|15.81|15.8|15.82|16.2|16.28|16.23|16.27|15.98|15.96|16.34|16.72|16.86|16.68|16.7|16.83|16.84|17.1|17.21|16.98|16.8|16.32|15.96|15.78|15.81|15.79|15.67|16.08|16.09|15.85|16.04||16.27|16.22|16.17|16.15|15.9|15.63|16.15|16.39|16.37|16.38||16.5|16.23|16|16.33|16.26|16.36|16.57|16.23|16.51|16.65|16.35|16.44|16.59|16.75|16.69|16.61|16.81|16.5|16.32|16.27|16.11|16.21|16.24|16.35|16.29|16.2|16.18|16.17|15.95|15.72|15.71|15.67|15.64|15.81|15.75|15.89|15.9|15.94|15.91|16.05|16.05|16.05|16.28|16.34|16.29|16.45|16.69|16.35|16.23|16|15.98|15.95|15.93|15.88|15.91|15.67|15.61|15.53|15.33|15.47|15.6|15.65|15.72|15.83|15.71|15.77|16.01|15.91|15.81|16.07|16.09|16.2|16.19|15.97|15.97|16.05|16.17|16.11|16.23|16.25|16.44|16.57|16.49|16.44|16.46|16.71|16.72|16.95|16.93|17.08|17.02|17.13|16.71|16.67|16.75|16.47|16.37||16.62|16.6|16.22|15.83|15.91|16.01|15.88|15.71|15.47|15.55|15.19|15.3|15.36|15.37|15.51|15.91|15.66|15.49|15.63|15.55|15.7|15.71|||15.62|15.48|15.54|15.73|16.05|16.09|15.92
09349|13195|/equities/qnb|MSCI_EEM|16.6|16.6|16.6||16.6|16.65|16.65|16.6|16.8|16.75|16.74|16.59|16.58|16.67|16.54|16.64||16.61|16.67|16.8|16.8|16.75|16.79|16.83|16.84|16.89|16.92|16.79|16.89|16.82|16.65|16.6|16.74|16.84|16.92|16.82|16.88|16.79|17|17.02|17.13|17.16|17.14|17.23|||17.29|17.3|17.25|17.19|17.3|17.31|17.38|17.38|||17.35|17.3|17.4|17.4|17.38|17.3|17.11|17.19|17.2|17.16|17.17|17.2|17.2|17.1|17.1|17.15|17.2|17.24|17.26|17.24|17.19|17.14|17.16|17.25|17.21|17.35|17.44|17.41|||17.29|17.3|17.33|17.35|17.38|17.42|17.49|17.45|17.46|17.65|17.71|17.7|17.75|17.8|17.77|17.56|17.4|17.35|17.36|17.5|17.24|16.99|16.94|17.12|17.15|17.15|16.97|16.9|16.9|16.85|16.7|16.82|16.88|16.8|16.54|16.54|16.48|16.57|16.9|15.8|15.89|15.83|15.9|15.97|15.97|15.99|16.04|15.9|15.84|15.79|15.87|15.86|15.62|15.64|15.65|15.77|15.8|15.95|15.95|15.92|15.59|15.47|15.4|15.31|15.3|15.33|15.42|15.4|15.4|15.38|15.41|15.35|15.35|15.33|15.22|15.18|15.05|14.9|14.9|15.18|15.24|15.2|15.15|15.13|15.13|15|14.96|14.99|14.96|14.87|14.78|14.79|14.69|14.68|14.57|14.5|14.37|14.3|14.24|14.26||||14.19|14.19|14.06|13.92|13.71|13.68|13.64|13.64|13.67|13.76|13.5|13.05|13.18|13.32|13.56|13.79|13.92|13.91|13.96|13.99|13.99|13.97|14.02|13.99|14.09|14.1|14.17|14.1|14.1|14.05|13.95|13.92|13.95|13.95|13.97|13.94|13.97|13.96|14.17|14.19|14.33|14.27|14.24|14.23|14.16||||14.33|14.21|14.2|14.18|14.34|14.36|14.37|14.31|14.4|14.4|14.71|14.78|14.75|14.77|14.81
09350|103225|/equities/united-micro|MSCI_EEM|44.5|43.85|43.6||44.15|43.8|43.5|43.65|43.6|43.3|42.95|42.3|42.2|41.75|41.75|40.5|40.5|40.3|40.3|40.35|40.65|40.95|41.65||||||||40.55|43.3|42.75|41.75|42.25|42.5|42.25|41.7|41.6|42.95|42.9|43.8|43.75|44.15|43.7||43.45|43.6|44.05|44.3|44.7|44.95|43.3|43|43.6|43.85|43.4|41.6|42.1|43.3|43.45|43.95|44.05|43.95|44.2|44.45|45.15|44.6|44.1|44.1|44.9|45.7|45.45|45.2|44.75|45.45|46|45.8|45.4|45.6|46.35|46.95|46.65|47.8|47.95|46.45|45.65|46.7|47||48.65|48.9|50|50.2|50.1|50.7|50.9|50.9|51.7|51.9|51.9|52.8|52.6|52.3||52.5|52.6|53.3|52.9|||54.2|55.2|55.4|55.1|54.8|54.1|54|54.4|54.2|54.2||54.8|55.3|55.4|54|53.8|53.8|54.5|54.6|54.1|55.6|55.6|55.5|54.8|55.2|54.6|55.8|55.6|56.2|56|56.4|56|56|55.7|55.8|54.9|54.7|54.4|52.9|53|51.9|51.5|52.9|54|50.5|50|51.4|50.7|||51.3|51.6|52.4|52.9|53.3|53.8|53.6|53.7|55.2|55.4|56.3|55.5|54.1|54.4|53.3|53.5|57.3|56.2|56.4|56.7|56.7|57.5|58|57.5|57.1|57|56.8|57|56.9|55|55.6||55.1|54.2|53.9|54.7|56|56.5|56.4|57.3|57.3|57.9|55.5|56|55.2|53.9|53.1|52.8|52.3|52.4|52.4|52.4|52.3|52|51.9|52.1|52.3|51.5|50.9||51.1|50.5|50.5|49.75|50.2|49.45|49.1|49.45|50.3|50.6|51|52.1|52.9|52.9|53.6|52.6|52.2|||52.2|52.7|52.5|52.8|52.1|51.7|52.1|52.2|53.3|53.8|54.3|53.5
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|50.57|49.29|49.86|49.625|50.62|49.25|48.08|47|48.11|48.18|48.6|49.87||49.76|48.32|48.51|48.45|49.0799|49.55|50.05|45.9|46.34|46.035|47.39|47.605|46.11|45.66|45.94|46.28|44.98|45.255|45.2||44.73|43.585|44.32|44.49|43.48|42.75||44.15|45.62|45.18|45.34|47.95||48.645|48.44|49.56|50.45||50.5|48.66|48.68|49.205|49.675|49.78|49.2|49.68|50.89|49.6|50.02|51.44|49.42|48.13|47.4|47.33|46.65|46.64||47.25|47.75|47.72|47.31|47.32|47.615|47.52|47.83|48.23|47.47|48.15|48.4|50.02|50.43|52|50.03|49.22|50.1|45.4|45.23|44.9|45.15|45.13|44.445|44.16|44.055|44.155|43.84|44.99|43.91|44.61|45.72|47.55|47.85|48.09|46.88|47.59|51.6809|50.5|50.54|51.19|47.51|47.97|45.5|46|38.8468|39.2|36.495|35.65|36.09|35.18|35.1|35.25|34.91|34.5|34.41|34.375|34.71|34.07|34.6391|34.145|34.54||34.42|33.99|33.55|34.55|34.3|34.14|34.3199|34.188|33.97|34.66|34.59|34.335|34.02|33.6|33.975|34.05|34.35|34.62|33.75|29.92|30|30.35|30.87|30.0557|30.25|30.19|29.7|29.87|30.585|31.07|30.5|31.14|31.69|31.67|32.36|32.48|32.4|31.06|30.6|31.14|31.4084||31.435|30.96|31.61|31.38|31.36|31.65|32.13|32.78|32.35|32.57||33.52|34.07|34.4|34.815|34.395|34.355|35.265|35.8|35.76|36.37|35.91|36.33|35.8|35.49|35.34|35.83||36.19|36.615|37.94|38.96|39.28|39.4487|39.51|39.59|39.2995|39.08|38.28|38.1|37.515|37.72|38.358|38.56|37.81|37.375|37.78|40.31|40.415|39.14|38.85|38.54|37.49|37.36|37.25|37.32|37.46|38.05|38.32|39.282|39.31|39.18|38.97|39.25|39.95|39.61|40.795|40.52||40.1|39.37|39.17|38.82|38.46|39.99|39.67|40.38
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|994.285|998.095|1000|990.476||||988.571|990.476|984.761|968.571|961.904|960|960.952|961.904|956.19|950.476|948.571|943.809|943.809|947.619|950.476|946.666|936.19||933.333|946.666|948.571|924.761|912.38|905.714|893.333|887.619|890.476|887.619|887.619|876.19|873.333|881.904|890.476|875.238|860|856.19|853.333|||854.285|845.714|840.952|839.047|838.095|837.142|834.285|834.285|834.285|835.238|835.238|835.238|840|840.952|836.19|840.952|840.952|840.952|840.952|838.095|830.476|830.476||829.523|830.476|836.19|838.095|839.047|840|840|839.047|836.19|835.238|831.428|825.714|823.809|822.857|819.047|820.952|818.095|815.238|813.333|817.142|822.857|813.333|814.285|815.238|820|805.714|813.333|814.285|818.095|820.952|823.809|823.809|825.714|823.809|825.714|827.619|828.571|823.809|818.095|820.952|828.571|837.142|841.904|844.761|846.666|846.666|847.619|842.857|838.095|839.047|837.142|832.38|832.38|832.38||831.428|838.095|839.047|832.38|831.428|832.38|830.476|833.333|833.333|834.285|837.142|842.857|842.857|842.857|843.809|840|840|841.904|846.666|847.619|845.714|840.952|828.571|831.428|833.333|827.619|820|825.714|828.571|847.619|861.904|861.904|836.19|839.047|834.285|832.38|838.095|834.285|831.428|829.523|829.523|829.523|828.571|827.619|831.428|819.047|824.761|822.857|819.047||811.428|811.428|813.333|817.142|819.047|820.952|817.142|820|821.904|826.666|829.523|817.142||||818.095|819.047|820|819.047|820|820|820|820|818.095|821.904|821.904|820.952|823.809|824.761|825.714|829.523|829.523|832.38|833.333|839.047|844.761|847.619|851.428|851.428|840.952|817.142|812.38|816.19|820|820.952|825.714|823.809|823.809|824.761|826.666|829.523|832.38|830.476|823.809|816.19|814.285|820|820.952|827.619|830.476||||843.809|842.857||872.562|876.19|875.281|876.19|888.888|878.911|882.537|883.446|884.353|884.353|882.537|880.723
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|14.36|14.36|14.38|14.64|14.68|14.74|14.56|14.56|14.54|14.56|14.46|14.46|14.54|14.58|14.6|14.46|14.46|14.42|14.26|14.42|14.52|14.6|14.56|14.68|14.5|14.34|14.44|14.42|14.4|14.32|14.4|14.34|14.5|14.4|14.5|14.44|14.46|14.62|14.52|14.76|14.7|14.2|13.7|13.68|13.8||13.86|13.82|13.8|14|13.94|13.76|13.48|13.46|13.34|13.22|13.26|13.22|13.26|13.38|13.38|13.34|13.32|13.26|13.14|13.1|||13.08|13.26|13.46|13.24|13.16|13.12|13.3|13.48|13.52|13.48|13.38|13.42|13.5|13.5|13.46|13.38|13.48|13.48|13.44|13.4|13.4|13.36|13.5|13.46|13.46|13.2|13.16|13.32|13.34|13.6|13.66|13.8|13.64|13.38|13.36|13.16|13.3|13.54|13.34|13.06|13.1|13.48|13.68|13.8|13.9|14.06|13.96|13.9|13.66|13.64|13.78|13.8|13.84|13.82|13.7|13.58|13.58|13.68|13.66|13.34|13.44|13.6|13.46|13.46|13.48|13.4|13.3|13.44|13.52|13.38|13.48|13.36|13.34|13.28|13.48|13.54|13.54|13.46|13.48|13.56|13.46|13.1|13.08|12.68|12.8|13.28|13.38|13.26|13.78|13.4|12.6|12.68|12.74|12.68|12.68|12.66|12.7|12.6|12.6|12.52|12.5|12.56|12.56|12.62|12.5|12.5|12.6|12.66|12.62|12.52|12.5|12.3|12.4|12.18|11.98|12.06|11.94|11.66|||11.7|11.78|11.8|11.88|11.96|11.86|11.98|12.18|11.94|11.96|11.84|11.8|11.92|11.9|11.98|12.06|12.12|12.24|12.3|12.3|12.26|12.28|12.34|12.48|12.5|12.54|12.62|12.6|12.42|12.3|12.24|12.36|12.62|12.74|12.76|12.68|12.56|12.7|12.8|12.9|12.92|13.06|13.04|13.32|13.34||||||13.4|13.5|13.5|13.5|13.48|13.4|13.54|13.74|13.86|13.8|13.54|13.46|13.44|13.44
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|92.3|91.9|92.8||92.9|92.9|92|92.3|92.6|92.9|94.1|94.3|94.3|93.6|93.8|93.9|94.5|93.4|93|93|92|92.3|91.7||||||||93.2|92.1|91.6|91.6|91.9|91.6|91.4|91.1|91.1|92.3|91.8|92.2|92|91.3|90.7||91|91.9|91.8|91.9|92.2|92.2|92|91.1|91|93.2|93.9|94.9|94.1|94.2|92.3|92|92.1|92|91.3|91.3|90.9|90.1|88.5|89.4|90.8|90.5|91.2|90.7|90.1|91.4|91.4|91.9|92.4|91.4|92.1|92.4|92.8|92.9|93|92.4|92.4|92.3|90.8||91.8|91.9|92.4|92.5|92.4|93|93.3|93.2|93.4|91.6|91.4|91.9|91|91.2||92.1|91.4|91.9|90.7|||91.1|91.6|93.9|93.8|93.3|92.6|91.9|90.9|89.9|88||86.9|86.9|87.1|86.5|88.2|87.2|88.5714|88.7619|87.1429|89.8095|90.4762|88.0952|88|88.381|87.9048|87.8095|85.0476|85.0476|85.3333|86.4762|92.4|92.5|90.6|89.7|88|88.8|87.3|84.4|83.2|82.5|84.6|87.2|89.7|89.2|86.8|87.7|85.4|||85.5|85.8|88.3|90.5|92.9|92|92.7|93.2|93.6|90.5|86.5|86.1|85|84.4|83.4|81.2|80.7|79.8|78.4|78.7|78.6|78.8|78.5|78|78|77|77|76.9|76.8|77|77.8||76|75.2|74.3|73.7|73.8|73.5|72.9|74|74.2|73.7|73.8|72.9|73.7|73.5|75|75|75.8|74.1|71.7|72|71.8|70.6|70.1|70.2|70.2|69.6|69.8||69.8|69.7|68.3|66.7|67.4|66.7|66.5|66.1|66.7|66.4|67.2|68|68.2|69.2|70|70|68.9|||69.5|69.7|70|69.9|69.8|69.9|69.6|69.8|71.4|70.9|70.3|70.2
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.71|2.65|2.7|2.565|2.732|2.73|2.8|2.8|2.8|2.77|2.72|2.81||2.82|2.885|2.83|2.8|2.7999|2.69|2.7|2.66|2.75|2.65|2.65|2.73|2.726|2.75|2.825|2.89|2.7995|2.805|2.68||2.5914|2.79|2.8|3.01|2.85|2.855|||2.772|2.8|2.85|2.67||2.795|2.6475|2.85|3||2.865|2.94|2.93|2.89|2.9|3.025|3.1|3.05|2.88|2.85|2.81|2.9|2.9|2.85|2.75|2.69|2.71|2.6571||2.55|2.675|2.65|2.6|2.67|2.675|2.71|2.74|2.678|2.73|2.775|2.75|2.7|2.8|2.825|2.594|2.8077|2.834|2.8|2.8|2.78|2.835|2.88|3.1225|3.0626|3.09|3.026|3.262|3.062|2.979|2.94|2.95|3.078|3.07|3.05|2.954|3.025|3.1499|3.08|3.0325|3|3.0475|3.054|3.05|3.172|3.088|3.2||3.3|3.1|3.24|3.25|3.15|3.16|3.15|3.17|3.05|3.0679|3.03|3.05|3.148|3.1675||3.185|3.17|3.2243|3.16|3.3|3.275|3.288|3.2973|3.35|3.4|3.384|3.375|3.38|3.32|3.42|3.194|3.34|3.175|3.2|3.15|3.19|3.444|3.315|3.365|3.365||3.38|3.58|3.6|3.58|3.58|3.65|3.79|3.8|3.99|3.85|3.738|3.65|3.55|3.44|3.45||3.48|3.39|3.41|3.4|3.4|3.4438|3.54|3.55|3.45|3.44||3.41|3.3999|3.242|3.325|3.325|3.4875|3.54|3.45|3.618|3.604|3.55|3.6999|3.805|3.892|3.77|4||4.02|3.9|4.08|4.08|4.165|4.132|4.14|4.14|4.15|4.2|4.1|4.05|3.875|3.966|3.91|3.8275|3.644|3.86|3.952|3.94|3.93|3.93|3.966|3.804|3.768|3.75|3.785|3.7|3.952|3.94|3.96|4.058|4.05|4.07|4.2|4.05|4.02|4.08|4.094|4.1||4.085|4.066|4.022|4.054|4.062|4.055|4|3.91
09358|103227|/equities/delta-electron|MSCI_EEM|383|387|400||407|399|397|396|396|394.5|394|403.5|408.5|406|406|406.5|408|409.5|418.5|417.5|410|408|407||||||||438|428.5|431.5|426|424.5|406.5|412.5|415.5|420.5|430|446|434|422|422|436.5||433.5|438|433|428|427|427.5|425|417.5|419.5|425.5|425|429.5|432.5|421|418|404.5|406.5|399.5|398.5|395|394|391|386|388|393|393|400|394|382.5|391.5|388|389|393.5|395.5|397|409|402|403|403|403|403|395|396||407.5|406|413|402|398.5|401.5|404.5|404|405|394.5|396|400.5|389|386.5||387.5|382|377.5|376.5|||388|395|404|399|401.5|397|393.5|397.5|391.5|385||389|392.5|389.5|369|371.5|366|377|381|379|397|405|405.5|400|400.5|400|408|403|403.5|407|412|410.5|417|413.5|412.5|406|407|397.5|386.5|389|377|360|405|427|418|400|405|390|||391|396|403|405|415|417.5|424|428|435|422.5|413|404|392.5|388|386|388.5|396|396|387.5|392.5|391.5|382|387.5|371|371|351.5|362.5|357.5|354|351.5|343||345|352|347|345|340|334.5|336|351|354|348.5|332.5|335|329|322.5|324|326|324|324|320|318|323.5|326.5|326.5|326.5|336|333.5|313.5||326|323.5|319|311|305|304.5|303|311|312.5|301|306|313.5|322|324|336|337.5|341.5|||335|339.5|346|353.5|347|352|352|365|365|338|323.5|322
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|21.99|20.455|20.75|21.515|22.8|22.26|19.47|18.575|19.36|18.08|18.29|17.58||16.77|16.025|16.13|15.845|17.28|17.7|17.4|16.75|17.3|16.235|15.69|15.89|15.27|15.185|15.44|14.89|14.2976|14.87|15.11||14.209|14.11|13.19|13.02|11.98|12.29||12.58|12.93|12.23|11.8999|11.725||12.455|12.01|12.86|13.62||13.2|12.82|12.94|12.9|12.92|13.02|12.41|12.51|12.93|13.05|13.555|14.66|12.78|13.25|12.91|13.13|13.16|12.315||12.15|11.5|11.765|12.12|12.39|12.97|13.19|13.385|12.81|13.03|14.16|14.54|15.6788|14.52|14.6897|12.305|12.97|12.58|11.86|11.5|11.565|12.1|12.6|11.4199|11.1|11.4488|11.42|10.86|10.98|10.75|11.42|11.51|12.22|13.04|13.17|12.82|12.5|13.68|12.83|13.02|13.73|12.89|13.67|12.755|11.94|10.6|10.7|9.83|9.84|9.45|9.07|9.47|9.05|8.97|8.89|9.2|8.76|8.605|8.91|8.96|8.67|8.69||8.21|7.97|7.87|8.02|7.64|7.17|7.03|7.095|7.25|7.24|7.01|6.92|6.9483|6.99|6.83|7.06|7.18|7.285|7.43|7.47|7.61|8.06|8.35|8.12|8.44|8.78|8.33|8.305|8.7899|9.04|8.54|8.65|8.875|8.99|8.55|9.24|8.99|8.11|7.56|7.68|7.98||8.59|7.99|7.75|7.62|7.87|8.32|7.96|8.05|7.83|7.51||7.535|7.33|7.32|7.635|7.69|7.95|8.1893|8.44|8.47|8.5|8.18|8.58|8.5|8.73|8.34|8.5||8.42|8.44|9.02|10.47|8.54|8.465|8.45|8.53|8.29|8.43|8.29|8.34|8.03|8.785|9.1473|9.2971|9.53|8.3|8.15|8.105|7.98|7.11|7.39|7.2|7.06|7.11|7.39|7.59|7.27|7.51|7.85|8.295|8.19|8.11|7.43|7.7|7.69|7.45|7.6|7.99||8.14|8.17|8.75|8.8|8.845|9.7|9.61|10.5224
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|28.77|28.09|28.5|31.13|32.79|33.12|30.255|27.01|28.63|26.84|27.07|26.45||26.1499|25.36|26.54|25.48|27.05|26.65|25.0499|23.52|24.7496|23.27|24.05|24.175|23.54|23.3|23.93|23.52|22.8|23.225|23.995||23.095|22.175|22.39|22.94|21.95|22.81||23.43|24.2|24.78|24.82|24.83||24.61|25.08|25.855|26.7||24.55|24.26|23.735|23.99|23.41|22.6|22.04|22.21|22.985|22.875|23.45|25.24|22.9299|22.78|22.855|22.8|23.23|24.13||23.485|22.21|22.965|22.59|22.71|23.1|23.295|23.2|22.74|22.3599|23.05|23.365|24.67|24.7413|25.87|25.2|25.72|25.46|25.68|26.61|29.33|28.945|29.43|29.425|27.615|27.87|26.99|25.64|25.54|24.55|25.26|26.1|27.72|27.305|28.27|28.4998|28.43|31.04|29.61|29.4723|30.7122|28.77|28.25|26.78|26.55|24.19|24.77|22.51|21.88|21.46|21.47|21.4|19.12|19.245|19.24|19.61|20.05|19.035|18.84|19.05|19.12|19.18||20.23|19.7|20.07|21.6|21.04|21.62|21.49|21.14|21.08|21.58|20.74|19.37|19.39|19.67|19.88|20.156|19.8763|19.44|19.18|19.13|19.27|20.37|19.925|19.11|19.36|19.27|19.3|19.11|19.98|20.6|19.888|20.71|20.75|21.15|20.83|21.96|21.5795|20.95|20.295|20.32|20.525||21.295|19.56|19.285|18.18|18.5799|18.96|18.55|18.66|18.01|18.36||18.62|18.76|19.1|19.86|19.1981|19.52|19.96|20.43|20.04|20.42|20.34|21.155|20.6295|20.97|20.2901|20.95||20.628|20.4|21.36|21.3|22.72|25.49|25.36|26.81|26.69|27.745|27.39|27.73|27.07|29.03|29.95|28.74|29.36|26.67|27|26.97|25.73|23.56|24.8|25.63|25.155|27.67|30.35|29.59|28.7|29.545|30.02|31.58|31.86|32.11|31.63|30.48|30.55|30.33|31.49|32.11||31.15|30.2|31.02|31.135|30.89|32.31|34.1|33.47
09361|27101|/equities/financiero-banorte|MSCI_EEM|149.58|151.02|150.97|148|151.79|153.4|152.04|153.59|155.99|156.7|157.49|157.39|154.97|152.85|150.4|150.72|152.12|148.7|148.29|147.05|149.69|148.15||146.35|148.99|148|150.59|150.54|149|150|146.36|146.68|146.88|144.41|147.06|147.25|145.36|142.65|140.45|143.6|141.59|143.89|144.47|139|138.32||134.79|135.99|138.48|137.09||138|138.08|138.5|136.79|138.12|139.48|143.36|144.75||140.69|143.69|146.52|143.95|142.49|143.9|143.77|137.65|136.65|136.25|134.92|139.09|141.55|142.42|145.95|142.52|143.49||144.69|144.59|146.79|146.87|146.97|149.08|150.29|149.68|143.99|144.19|143.96|140.28|139.89|141.09|141.67|142.69|144.49|144.71|144.72|146.66|146.69|145.39|149.49|149.59|149.52|151.14|152.09|155.59|156.83|157.47|156.8|150.58|150.29||141.05|145.49|148.96|144.97|144.95|139.43|140.69|142.48|141.25|143.12||143.5|139.55|135.09|137.18|138.98|140.09|141.88|140.4|139.66|139.59|138.34|138.23|134.59|136.05|137.59|138.04|141.58|144.18|143.97|143.6|144.73|144.75|142|140.27|138.79|138.25|138.19|138.7|134.79|135.8|139|141.51|142.85|141.45|142.67|143.3|145.39|149|151.39|150.94|150.97|149.29|148.8|148.95|151|150.99|151|150.3|148.59|148.32|149.12|148.69|149.9|149.57|148.78|147.23|143.55|152.5|152.92|152.98|154.43|147.66|147.74|145.62|141|138.16|136.99|137.5|139.75|141.29|150.39|156.1|155.92|149.54|159.9|163.57|161|163.22|166.59|167|165.44|167.03|168.09|169.71|174.77|177.39|177.36|177.56|178.89|179.13|177.01|177.09|175.7|174.8|174.59|174.59|173.29||173.29|173.78|175.58|176.09|179.29|181.89|182|174.99|175.29|176.2|175.89|179.75|177.99|177.22|174.78|178.99|182.99|182.89|184.28|179.38|180.49|178.19|||178.19|177.79|172.99|175.96|177.57|177.29|170.99
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|68.5|68.2|68.9||69.3|69.3|68.8|68.7|69|69|69.2|69.2|69.3|69|69|68.9|68.8|68|67.2|66.9|66.7|66.8|66.3||||||||67.3|66.2|65.9|66.1|65.9|65.8|65.7|65.7|67.6|69.3|69.4|69.2|69.2|68.3|68.7||68.7|69.8|69.3|69|69.1|69.1|69|67.7|67.7|69.4|70|70.7|69.8|69.8|69.2|69.2|69.4|69.2|69.3|69|68.9|67.7|66.1|66.8|67.3|67.5|68|67.3|67|67.7|67.7|67.5|68.3|67.1|67.5|68.2|69.8|70.2|70.4|69.7|69.8|69.6|68.8||69|69.2|69.8|69|69|69.4|69.3|69.8|69.9|68.7|68.6|68.8|68.1|68.6||68.5|68.2|68|66.9|||67.1|67.7|69|68.6|67.1|66.5|65.4|65.4|64.8|63.4||63.4|63.7|63.3|62.9|63.4|62.6|63.7|63.6|62.2|64.8|65.2|63.7|63.4|63.5|63.7|64.2|61.7|61.8|62.2|62.5|63.2|63.3|62.8|62.5|61.5|61.6|61.5|58.8|58.7|57.7|59.2|61.7|63.1|62.8|62.5|63.2|61.7|||61.5|62.2|64.7|65.6|66.2|65.8|66|66.1|66.1|63.7|63.2|62.4|61.5|62.2|61.6|58.5|58.1|59.6|59.1|60.5|61.2|60.5|60.4|60.2|59.3|58.9|58.2|58.6|58.8|58.4|59.7||58.4|57.6|57|56.5|56.8|56.7|56.7|56.8|57.3|56|55.3|55.4|56|55.9|56.9|56.8|57.4|57|55.7|56.4|55.5|52.4|51.1|51.5|51.3|50.7|50.7||51.2|50.9|49.2|48.8|49.5|48.95|48.6|48.2|48.65|48.15|48.8|49.3|49.65|50.5|49.5|49.45|48.5|||48.75|49.05|49.2|48.7|48.45|48.35|48.45|48.6|49.3|48.65|47.95|48
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|34.75|32.65|33.7||34.3|34.5|34.9|34.5|33.95|34.05|33.9|33.55|33.8|33.35|32.95|31.45|30.95|30.65|30.7|30.8|31.55|31.65|33.1||||||||32.6|32.85|33|33.45|31.9|31.95|30.7|29.1|29.1|29.1|30.1|31.3|31.65|30.75|30.3||30.3|30.9|31.15|31.75|32.25|32.15|32|32.9|33.5|34.1|33.75|34.1|34.6|36.25|36.5|38.2|38|38.1|38.85|39.9|39.75|39.4|38.95|39.75|40.3|41.15|40.7|40.9|40.7|41.15|41.9|42.25|41.35|40.5|41.05|41.95|42.6|44.25|43.4|42.6|42.35|41.85|41.8||42.35|42.25|42.3|41.55|41.6|41.45|41.55|44|43.6|43.65|42.55|43.4|43.3|44.3||44.95|45.45|46.2|47.8|||46.15|46.75|46.5|43.95|43.8|43|43.45|43.5|42.95|42.7||42.9|41.95|40.65|40.25|39.4|39.45|40.45|40.75|42.2|44.2|45.55|46|45.8|45.95|46.2|46.75|46.3|46.9|46.35|46.5|46.8|47.65|47.9|48.2|47.25|47.35|47.6|47.4|47.6|47.3|47.35|49.25|50.1|50.1|49.8|50.3|49.95|||50.7|50.4|50.6|51.1|50.9|50.2|50.6|50.8|48.8|48.7|49.3|49.35|49.45|49.7|48.5|48.9|49.55|50.1|49.15|50.2|50.7|51.4|51.6|51|50.6|50.6|50.7|50.7|50.9|51.2|51.5||51.1|51.3|51.6|52.2|53.2|53.4|53.2|54.5|55|55|53.5|54.7|55.5|56.9|57.2|57.7|57.5|57.5|57.6|57.1|57.3|57|57.4|58.5|58|57.9|57.5||57.2|57.6|56.3|56.4|57.4|57.9|57.6|56.3|55.9|55.6|56.8|57.3|57.5|58|58.9|58.6|57.7|||57.4|57.4|57.7|56.8|56.3|56.5|56.7|55.3|55.3|55.4|55.2|55.4
09364|968966|/equities/beigene|MSCI_EEM|263.33|257.74|258.955|281.175|287.88|268.45|265.89|259.69|260.975|246.8|239.715|242.445||235|226.33|226.675|227.51|226.075|228.69|233.5|229.99|229|227.64|227.8|229.75|228.865|229|227.92|223.54|223.5|223.52|221.79||211.96|206.8229|203|207.67|184.64|180.105||177.99|180.395|182|184.76|186.54||187.42|185.24|184.91|184.98||182.33|179.93|179.25|177.3|178.69|179.585|180|179.65|186.35|187.64|196.96|211|209.46|204.99|206.425|208.23|216.73|216.37||210.62|192.17|194.98|192.9|197.48|198.48|190.085|188.32|191.45|195.64|200.88|203|209.29|206.35|208.06|208.03|209.99|210.525|209.05|205.99|213.88|219.57|219.0325|215.26|221.6|224|221.125|221.8405|222.35|220.66|224.26|225.765|231.455|237.68|243.83|246.55|239.01|247.5|248.16|237.945|238.8|231.34|237.1|223.96|213.77|210.5101|210.76|203.3|208.28|200.98|199.99|200.69|197.53|200.61|200.75|215|198.525|193.47|193.035|194.57|191.2|192.98||196.37|199.645|201.56|202.59|201.28|196.32|199|199|195.98|193.3|197.99|192.48|190.92|191.5|190.72|184.645|185.66|182.28|175.61|167.995|164.94|167.75|168.98|161.51|161.98|165.5|164.61|163.93|158.03|161.24|155.77|155.01|156.77|154.97|151.2225|158.99|152.67|147.9|146.2|148.99|149||148.35|145.69|148.94|145|148|150.68|155.95|162.39|158.57|156||159.47|165.295|163.99|168.8|169.17|158.69|157.845|159.37|159.91|159.18|155.38|150.94|155.055|155.87|152.12|154.39||156.35|164.13|171.83|171.635|175.66|176|172.3|165.27|163.72|164.17|166.3|169.38|168.46|164.4|165|162.51|164.6|157.89|156.64|157.89|154.47|152.83|146.22|142.22|133.09|130.85|136|134.4|137.705|142.63|146.805|148.93|150.975|155.37|151.52|151.445|153.28|154.1224|157.32|159.34||157.38|155.915|155.99|155.63|158.1|167.835|170.3599|171.25
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|196.37|195.94|195|194.64|197.65|184.49|183.55|184.63|184.75|186.86|187.59|186.48|186.8|186.82|183.91|182.85|180.68|181.47|182.8|183.9|178.34|178.54||180.31|180.64|179.2|180.44|175.93|173.82|173.59|175.74|175.55|173.38|174.93|171.42|171.63|174.84|174.33|172.55|175.18|172.3|173.9|171.49|176.84|179.85||179|177.11|179.45|177.76||176.74|177|176|178.8|178.99|179.39|178.69|183.97||181.83|184.47|186.67|186.32|186.59|185.91|183.26|180.99|181.48|181.41|182.35|182.98|181.87|179.23|178.72|182|183.5||187.19|191.77|191.5|197|198.45|196.46|194.74|196.48|197.18|197|196.53|195.48|194|199.78|202.36|194.14|194.62|196.5|195.47|198.04|195.35|194.09|195.1|194.99|191.54|192.38|193.24|192.49|193.6|194.97|192.84|193.12|194.62||196.37|198.7|199.55|198.5|196.99|195.3|200.17|202.34|199.55|204.28||204|203.14|200.76|204.86|204.68|204.67|207|207.11|204.14|205.9|205.91|207.35|206.77|207.44|207.93|208.8|211.41|211.25|213.9|212.96|211.64|213.28|212.41|211.99|211.61|211.6|213.18|213.54|210.65|210.92|208.79|208.55|207.92|206.33|207.36|203.34|207.02|214.44|215.77|213.64|210.56|211.6|210.86|208.5|209.5|207.59|205.85|204.44|202.13|198.46|193.47|197.89|198.62|200.67|200.27|198.7|197.3|199.76|198.3|197.82|199.17|204.24|205|202.97|200.94|198.03|204.98|208.33|204.5|204.65|205.98|205.25|201.08|200|197.6|197.94|199.62|198.53|198.17|194.82|196.6|197.8|197.13|197.36|199.8|201.79|203.66|205.18|208.5|207.14|205.41|205.49|203.11|203.99|204.55|202.39|203.09||204.44|205.21|206.51|199.99|200.39|204.74|207.3|208.15|205.8|204.6|207.01|208.7|209.27|209.04|211.21|212.86|211.23|213.3|213.62|213.33|215.26|218.93|||217.82|219.5|217.32|219.69|219.9|215.29|216.99
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|41.1|41.2|41.05||41.2|41.2|40.65|40.4|40.4|40.5|40.45|40.65|40.65|40.5|40.55|40.45|40.2|40.2|39.95|39.6|39.4|39.4|39.05||||||||39.3|39.2|39.1|39.15|39.2|39.15|38.85|38.65|38.8|39.45|39.4|39.5|39.5|39.15|39.2||39.4|39.8|39.65|39.45|39.65|39.6|39.45|38.9|39.5|40.15|39.9|39.95|39.6|39.65|39.2|39.15|39.15|39.15|39.15|39|39|38.7|37.75|37.95|38|38.1|38.35|38.2|38.05|38.1|36.95|37|37.15|36.9|37|37.2|37.2|37.1|37.1|36.85|36.65|36.45|35.9||35.95|36.1|36.2|36.15|36.25|36.55|36.6|37.05|37.3|36.5|36.4|36.4|35.6|35.3||35.35|35.2|34.9|34.55|||34.7|34.85|35.05|35.2|35|35.25|35.5|34.45|33.65|34.25||32.7|32.6|32.5|32.65|32.95|32.7|33.05|32.65|32.5|33.25|33.3|32.85|32.95|33.3|33.15|33.65|33.45|34.2|34.1|35.2|35.2|35.2|35.1|34.95|34.65|35.05|35.2|34.3|33.9|33.2|34.1|35.3|36.15|35.8|35.9|36.45|35.7|||36.25|36.35|37|37.25|37.6|38.1|38.7|40.75|41.7|40.95|40.25|40.25|40.2|39.95|39.25|38.7|38.25|38.3|38.05|38.1|38.35|38.25|38.15|38.1|38.25|37.9|37.7|37.4|37.3|37.25|37.3||37.35|37.1|36.6|36.65|36.75|36.1|36.3|36.7|37.45|37.55|37.7|38|37.95|38.2|38.55|38.1|37.7|37.2|36.35|37.1|37.5|36.4|36.8|36.45|36.35|35.1|34.75||34.9|34.25|31.45|31.45|32.1|31.8|31.8|31.85|31.95|31.8|32.05|32.2|32.1|31.95|32.45|32.3|32.3|||31.95|32.05|32.85|33.25|32.45|32.6|32.2|32.05|32.8|32.2|32|31.9
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|128|128.5|128.5||128|127.5|127|127|127|126.5|127|126.5|126|126|126.5|126.5|126|126|126|126|126|126|125.5||||||||124.5|124|124|124|124|123.5|123.5|123|123.5|124|124.5|124|124|123.5|124||124.5|124.5|124.5|124.5|124.5|124.5|124.5|124|124|124.5|124.5|124|124|124|124.5|125|125|124.5|124.5|124.5|124|124|124|124|124.5|124.5|124.5|123.5|123.5|123.5|123.5|123|123.5|123.5|123.5|123|123.5|123.5|123|123.5|123|122.5|122.5||122.5|122.5|123|122.5|122.5|123|123|124|124|123.5|123.5|124|123.5|123.5||124|124|125|125|||126|127|127.5|127|127|127|126.5|126|125.5|125||125|124.5|124.5|124.5|124|124|124|124|123.5|125|124.5|124.5|124.5|124.5|124.5|125|125|124|124|124|124|124|123|122.5|122|122.5|122.5|122|123.5|122|122.5|123|122|122|122.5|123|123|||122.5|121|121|121|120.5|120.5|120|119|119|119|119.5|120|120|119.5|126|126.5|127|126.5|126|126.5|127|126.5|127|127.5|128|128|128|128|127|127|127||127.5|128|128|128|128|128|126.5|127|127.5|128|128|128|127|126.5|126.5|126.5|126.5|126|126.5|126.5|126|126.5|127|125.5|125|125|125||125|125.5|124.5|125|126|126|125.5|124|124.5|125|126|126.5|126.5|126.5|126|126.5|126.5|||126.5|127|127|127|127|127|125.5|124.5|124|124|124|123.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|39.5|37.8|38.6||39.9|40.6|40.8|39.75|39.4|39.5|39.6|39.45|39.7|38.45|37.5|36.5|34.5|34.35|34.5|34.6|34.95|34.9|37.15||||||||36.35|37.05|37.5|37.8|36.5|36.6|35.25|32.6|32.45|33|34.5|36.25|36.7|36|35.45||36|37|37.05|37.9|38.25|38.1|37.85|38.2|38.7|38.65|38|38.4|38.7|40.15|40.75|41.9|41.3|40.7|41.5|42.25|42|42.1|42.5|43.7|44.05|45.05|44.35|44.55|45|45.6|47.35|47.2|45.35|44.7|45.2|46.15|47.2|49.25|49.45|47.75|47.3|47.3|47.25||47.95|48.65|48.9|47|46.85|47.15|47.5|48.65|49.05|49.2|48.45|50.2|50.4|50.4||51.2|52.1|53.4|55.1|||53.7|54.7|53.7|51.1|50.6|48.7|49.45|49.5|48.75|49.7||49.25|47.4|45.4|45|45.1|45.2|46.75|47.6|48.35|50.6|51.9|52.2|51.9|51.9|52.1|52.6|52.3|52.9|52.2|52.6|52.7|53.3|53.9|54.1|53.9|54.6|55.2|54.4|55.5|55.8|56.1|58|58.7|58.2|58.9|59.2|59.2|||59.9|60.3|61.2|61.7|60.5|57.5|58.3|58.6|57|57|58.2|58.4|58|57.9|56.6|57|58|58.4|57.6|58.6|59.8|60.5|61.6|60.6|60.6|60.7|61|61.3|61.4|61.4|62.6||63|63|63.7|64.7|65.7|66.3|65.9|67|67.4|66.5|67|67.3|67.6|68.2|68.7|68.6|68.8|69|69|69.2|68.7|68.2|68.7|69.1|69.2|69.7|68.9||69.1|69.4|68.5|68.5|69.8|69.8|69.9|68.3|68.3|68.2|69.5|70.4|70.2|71.8|72.4|71.7|70.6|||70.7|71|71.3|69.3|68.6|69.2|69.4|68|67.4|67.9|67.8|68
09369|103176|/equities/china-steel|MSCI_EEM|24.2|23.8|24.1||24.35|24|23.9|23.4|23.1|23.1|22.8|22.75|23.45|23.5|22.1|20.2|20.2|20.3|19.9|20|20|20.15|20.25||||||||20.35|20.3|19.65|19.75|19.05|19.05|18.5|18.25|18.6|18.85|19|19.25|19.45|19.25|19.6||19.85|20|20|20.1|20.05|20.15|20.1|19.95|20.05|20.15|20.15|20.3|20.5|20.85|21|21.3|21.2|21.35|21.65|21.65|21.55|21.45|21.55|21.9|22.15|22.35|22.55|22.3|22.2|22.4|22.5|22.55|22.45|22.4|22.5|22.8|23.2|23.4|23.6|23.1|22.9|22.8|22.85||22.65|22.7|22.8|22.55|22.4|22.55|22.6|23.2|23|22.65|22.65|22.45|22.8|23||23.8|23.95|23.8|23.9|||23.5|23.8|23.45|21.95|21.9|21.35|21.35|21.55|21.4|21.65||21.6|21.1|20.7|20.4|20.6|20.7|21.1|21.25|21.5|22.15|22.4|22.45|22.35|22.45|22.4|22.35|22.25|22.45|22.1|22.05|22.3|22.5|23.1|23.2|22.3|22.6|22.6|22.25|22.4|22.15|22.75|23.1|23.3|23.2|23.1|23|23.05|||23.25|23.3|23.5|23.6|23.35|23.4|23.4|23.3|23.1|23.15|23.45|23.55|23.6|23.5|23.15|23.1|23.15|23.2|23.15|23.3|23.5|23.6|23.85|23.75|23.6|23.55|23.6|23.35|23.5|23.45|23.65||23.75|23.65|23.65|23.75|23.9|23.9|23.95|24.25|24.25|24.1|24.2|24.6|25.05|25.25|25.3|25.2|25.2|25.1|25.1|25|24.8|24.9|24.95|25.25|25.15|25.25|25||25.1|25|24.7|24.65|24.95|25.05|24.95|24.85|25|24.5|24.5|25.15|25.05|25.6|26.25|26.1|25|||25|24.3|24|24|23.95|24.05|24.05|24|24|23.95|23.7|23.75
09370|27109|/equities/gmexico|MSCI_EEM|102.42|99.47|99.9|99.74|103.3|104.96|104.99|104.67|105.85|105.75|106.18|107.24|107.16|105.8|106.05|107.2|106.8|108.93|107.02|104.6|106.4|104.5||102.98|102.5|102.37|104.83|104.79|107.5|106.26|107.36|104.89|104.45|105.16|103.26|103.4|102.87|102|104.49|105.65|102.45|102.62|103.48|100.02|100.8||99.75|100.02|101.48|99.55||100.18|100.23|99.99|101.08|102.1|103.7|106.38|107.4||106.69|108.48|108.83|104.33|106.06|106.16|105.25|103.85|99.91|101.72|101.3|101.68|104.96|104.57|105.98|105.03|105.79||104.5|104.14|104.79|106.26|106.6|107.98|112|107.91|108.84|107.48|106.2|107.76|109.04|108.96|110.9|111.38|111.89|111.99|112.77|112.74|111.38|110.97|111.22|110.53|112.92|112.77|110.05|109.99|109.55|112.09|111.31|111.24|112.76||111.94|114.8|115.97|110.44|110.69|105|105.81|107.88|105.85|105.65||104.58|103.89|101.64|101.08|101.32|101.87|101.88|101.81|102.89|108.63|101.56|102.28|101.6|105|108.6|107.03|105.7|106.57|106.53|108.45|109|108.99|107.87|109.5|106.8|106.46|105.98|104.5|102.57|102.15|102.49|106.38|106.68|104.54|105.05|105.96|104.2|105.72|104.75|104.29|104.08|106.1|107.99|110.11|112.88|112.94|113.42|112|109.88|108.7|107.96|108.95|108|103.69|101.86|99.29|97.85|96.75|97.64|98.21|99.99|100.3|97.63|98.07|94.25|95.54|95.44|97.19|97.12|97.92|101.04|103.97|98.47|97.74|107.23|109|106.36|106.78|107.48|105.83|106.8|108.37|112.5|115.49|115.5|112.85|106.38|104.84|104.56|104.8|106.98|105|104.99|106.18|108.64|105.83|107.36||108.65|111.82|107.99|103.94|101.16|100.48|103.18|104.38|104.75|105.45|104.51|104.83|111.82|107.8|109.69|109.8|105.91|104.25|105|103.34|100.75|100.88|||98.85|98.87|98.82|98.31|96.88|95.55|96.9
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|24300|24280|24380|24100|24270|24280|24090|24600|24640|24620|24840|24710|24590|24950|25100|24820|24820|24880|25100|25000|23830|23980|24080|24470|24170|24160|24080|24060|24070|24000|24240|24250|24050|23740|23450|23400|23500|22990|22600|22220|22190|21900|21670|21690|21690|||21800|||||21950|21620|21630|21810|22000|21960|22120|22200|22170|22100|22210|21870|21870|21690|21700|21340|21320|21630|22150|22190|21940|21950|21700|21750|21850|21910|21050|21120|20600|20560|20180|20030|20040|19600|18975|18880||18830|18945|19075|19185|19110|18870||19000|19040|19155|19400|19385|19100|19080|18935|18780|18740|18810|18680|18680|18580|18755|18820|19050|19185|19150|18950|18725|18600|18645|18650|18580|18630|18575|18600|18540|18200|18400|18300|18400|18300|18235|18430|18445|18460|18475|18490|18565|18575|18550|18405|18495|||18200|17805|17740|18035|18090|18215|18170|17925|17680|17690|18500|18740|18705|18745|18795|18735|18650|18890|18885|18845|18645|18530|18330|18290|18290|18240|18165|17925|17950|17960|18180|18180|17940|18200|18340|18340|18190|17900|17730|17735|17735|17745|17530|17550|17500|17590|17750|17680|17780|17700|17590|17575|17315|17670|17740|17590|17575|17670|18065|17950|17900|18150|18050|18210||18200|18420|18300|18350|18450|18595|18570|18560|18600|18445|18255|18350||18285|18080|17795|17550|17400|17440|17100|17025|17300|17450|17580|17770|17845|17585|17550|17095|17215|17195|17300|17300|17035|||16890|16800|16950|17030|17150|17340|17350|17290
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|147.25|147.89|151.245|151.34|155|159.235|158.44|161.67|187.23|218.145|223.25|223.73||228.3997|228.98|218.81|216.35|219.43|224.73|219.25|217.69|215.6175|213.295|216.635|214.1|209.27|211.96|208.17|209.64|208.7|211.95|215.245||220.96|221.42|216.82|211.34|207.84|210.73||214.25|223.08|223.33|225|219.18||221.19|218.705|221.12|221.94||221.15|222.29|227.5125|229.81|229.11|227.62|220.47|219.47|223.08|223.16|230.6|233|234.78|226.14|226|225.7|228.18|230.03||233.06|232.36|235.08|229.42|223.11|216|212.71|206|216.69|237.3|237.64|238.32|234.51|235.135|235.95|219.49|215.35|214.17|212.24|213.66|220.67|224.47|221.7299|219.5|220.28|218.89|223.96|225.82|225.49|221.49|217.69|213.65|211.69|211.69|210.49|214.67|213.63|194.879|199.48|199.57|200.51|198.275|198.16|200.07|203.52|196.72|196.93|193.415|193.15|197.9|194.66|198.76|201.0617|200.05|203|201.55|200.21|198.47|200.95|203.03|201.17|201.625||202.65|203.02|202.66|203.7|205.59|203.62|207.84|207.11|205.695|206.49|210.78|195.8|191.44|191.06|187.865|185.69|187.99|191.66|188.1899|187.755|191.07|199.55|196.89|196.04|195.235|200.835|200.84|193.905|195.745|195.85|198.48|203.225|200.16|201.67|198.69|195.28|191.01|179.11|179.18|180.05|177.81||178.17|178.04|178.38|181.25|181.57|178.61|175.19|176.89|172.12|172.26||159.74|158.94|162.1|163.94|161.56|155.07|156.65|155.36|157.71|155.28|155.25|161.32|163.5113|164.285|166.86|171.295||170.31|173.38|174.22|174.85|171.97|175.64|180.16|179.3|177.14|176.24|176.61|179.98|193.51|195.22|191.4|185.73|181.62|180.88|183.35|185.18|182.36|180.84|183.79|186.54|180.38|181.11|185.11|187.195|190.74|193.485|198.3671|200.62|200.55|201.07|198.42|198.59|202.645|200.46|199.85|203.93||209.37|204.86|200.685|199.31|204.16|205|206.38|209.1
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|748.148|750|750|745.37||||748.148|749.074|749.074|746.296|745.37|743.518|741.666|740.74|737.962|737.037|737.037|736.111|737.037|738.888|737.962|731.481|730.555||730.555|737.962|739.814|737.962|724.074|722.222|714.814|709.259|703.703|703.703|701.851|701.851|700.925|702.777|702.777|704.629|700|697.222|694.444|||694.444|694.444|694.444|694.444|694.444|691.666|688.888|688.888|688.888|686.111|685.185|686.111|687.962|688.888|687.037|687.037|686.111|685.185|684.259|684.259|683.333|683.333||684.259|683.333|685.185|685.185|690.74|692.592|694.444|695.37|695.37|692.592|692.592|688.888|686.111|685.185|675.925|675|673.148|668.518|667.592|669.444|668.518|664.814|663.888|665.74|666.666|655.555|657.407|657.407|660.185|662.037|663.888|662.037|662.037|656.481|658.333|658.333|660.185|658.333|656.481|656.481|660.185|661.111|664.814|667.592|669.444|670.37|671.296|666.666|668.518|670.37|670.37|665.74|665.74|666.666||666.666|670.37|670.37|668.518|669.444|671.296|671.296|671.296|671.296|675|673.148|676.851|672.222|666.666|668.518|665.74|665.74|664.814|664.814|667.592|665.74|662.962|663.888|667.592|674.074|670.37|675|669.444|660.185|675|683.333|686.111|689.814|686.111|682.407|679.629|683.333|677.777|674.074|671.296|675|677.777|678.703|683.333|682.407|673.148|672.222|673.148|672.222||661.111|658.333|655.555|655.555|660.185|657.407|665.74|667.592|661.111|664.814|668.518|669.444||||669.444|671.296|671.296|672.222|671.296|671.296|671.296|673.148|678.703|685.185|682.407|682.407|686.111|687.037|689.814|691.666|691.666|690.74|691.666|692.592|690.74|692.592|688.888|690.74|703.703|683.333|673.148|666.666|667.592|667.592|668.518|667.592|674.074|670.37|671.296|675.925|678.703|681.481|682.407|681.481|673.148|663.888|669.444|676.851|672.222||||676.851|671.296||683.826|683.826|682.974|679.577|682.974|686.374|684.673|685.524|688.073|687.222|685.524|692.32
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2470|2440|2420|2470|2560|2520|2580|2640|2680|2680|2690|2710|2650|2530|2420|2480|2450|2550|2590|2630|2640|2660|2630|2710|2710||||2750|2750|2750|2660|2690|2680|2660|2670|2690|2740|2690|2700|2700|2680|2770|2770|2740|||2760|2800|||2750|2670|2570|2560|2660|2650|2760|2790|2850|2880|2830|2770|2780|2840|2850|2830|2730|2760|2750||2800|2780|2790|2810|2750|2850|2610|2580|2590|2630|2670|2730|2780|2790|2800|2810|2810|2840|2870|2900|2930|2940|2950|2960|2980|3070|3130|3130|3060|3000|2970|2970|3000|2980|3010|2990|2910|2930|2950|2980|3040|3030|3140|3180|3190|3180|3180|3170|3150|3130|3130||3120|3070|3050|3060|3080|3050|3090|3100|3150|3150|3070|3080|3000|3000|2990|3010|2970|3010|3000|2970|2990|2880|2890|2900|2910|2880|2880|2840|2840|2830|2880|2930|2920|3000|3120|3110|3090|3150|3160|3210|3210|3280|3270|3180|3220|3270|3200|3180|3120|3090|3020|3050|3050|3090|3130|3140|3030|3020|2990|2980|2960|2850|2850|||2830|2940|2970|2980|3050|3090|3100|3080|3060|2970|2920|2870|2860|2880|2920|||2980|3000|3000|3050|3050|3130|3120|3100|||3150|3110|3200|3180|3200||3200|3090|3060|3060|3110|3190|3200|3230|3310|3240|3280|||||||3450|3460|3490|3500|3520||3520|3630|3680|3890|3920|3960|3940|3980
09375|50014|/equities/enn-energy|MSCI_EEM|54.15|52.45|54.2|54.55|54.65|54.35|51.5|52.65|54.45|55.1|55.45|54.7|54.15|54.9|54.45|52.6|52.9|52.6|52.4|52.1|52.45|55.9|53.2||||53.1|52.4|53.05|53.75|54.55|54.55|54.4|54.35|54.6|53.9|54.1|53.7|55.25|56.4|55.5|55.2|55.9|55.6|55.45||57.3|57.25|57|||57.3|56.4|55.15|56.3|56.85|55.6|58.25|57.55|58.75|58.75|60.1|57.65|54.3|52.95|53.95|53.9|53.35|52.95|53.75|54|53.15|52.8|53.1|53|52.15|53|53.6|52.95|54|54.5|57.1|56.2|57.55|56.25|54.5|54.95|55.2|55.1|56.25|58.1|59.15|58.25|59|58.7|59.1|56.95|57.65|56.2|56.5|54.7|56.15|56.8||57.65|57.9|62.95|63.75|63|62.85|62.95||62.5|60.2|56|56|53.4|50.9|50.15|49.55||47.9|45.95|46.65|45.85|46.7|47.2|48.35||48.65|49.25|50.25|51.5|51.65|51.9|51.9|53.4|54.6|53.75|54.6|54.5|55.85|56.6|55.75|56.6|55.75|55.2|53.5|54.6|53.75|53.05|51.25|51.25|52.15|55.8|56.05|55.75|56.95|58.55|59.4|60|61.45|61.45|61.85|62.8|61.85|61.9|64|64.5|63.5|63|63.8|63.7|64.4|66|63.85|65||64.8|66.5|68.2|68.8|67.25|67.85|68.8|68.6|66.85|68.9|70.55|69.55|68.8|69.95||72.65|74.6|73|73.75|73.9|75.8|75.9|74.85|76.45|76.15|77.15|76.7|78.65|78|79.55|78.4|79.25||77.75|76.9|77|72.8|71.6|71.75|72.5|71.95|70.6||69.5|67.9|67.8|67.85|66.1|65.8|65.4|62.45|63.75|63.25|64.15|66.5|68.8|69.65|69.05|65.6|62.7|60.95||60.8|61.85|||61.05|60.1|61.6|63.85|66.3|66.3|65.75|65.35
09376|103729|/equities/silergy|MSCI_EEM|437.5|443.5|455.5||456.5|459.5|462.5|475|478|470.5|437|430|427.5|425|389|367.5|385|386|390|396.5|394.5|383.5|384||||||||400.5|401.5|403|397|387|378.5|376|403|405.5|410|417.5|423.5|413|396|407||406|417|426.5|422.5|422.5|422.5|418|410.5|404|409.5|408.5|414.5|417.5|429.5|440|452.5|423|428.5|432.5|428.5|422|428|426|433.5|442|444|461.5|445|443|451.5|451|458|471|474|484|497|503|510|505|504|510|512|512||523|520|542|549|532|552|547|555|524|526|520|532|534|549||565|574|557|526|||483|498|490.5|461|449|447|459.5|444|422|401.5||411|431|432.5|417|415|419|433|436.5|424.5|451|468|472|473|500|492.5|500|497|479|448|450|443.5|423|425.5|433|438.5|423.5|406.5|395|410|402|398|444|461|464|463|447.5|424.5|||432|444|462|480.5|499.5|485.5|460|454|460|438|428|435|435|458|458|453.5|465.5|476.5|479.5|506|510|517|529|528|524|525|548|527|510|495|498||493.5|476|472|479.5|492|490.5|476.5|499.5|515|486.5|478.5|480|443|428.5|443|453.5|451|413|414|417|421|420|408.5|413.5|425.5|435|434.5||436.5|398|388|399|378|347.5|341|365.5|381|374.5|395|398.5|396|374.5|356|331|324|||322|338|342.5|336.5|332.5|350|356|369.5|367|368.5|363.5|371
09377|103444|/equities/mega-fhc|MSCI_EEM|40.1|40|40.2||40|39.95|39.65|39.45|39.4|39.35|39.3|39.2|39.1|38.95|38.9|38.7|38.85|38.8|39.25|39|39.25|39.3|39.25||||||||39|39.1|39.05|39.15|39.25|39.05|38.95|38.7|38.75|38.9|38.8|38.95|38.95|38.6|38.7||38.8|39.05|38.9|39|39.3|39.2|39.15|38.8|38.95|39.3|39.65|39.8|39.5|39.5|39.6|40.1|39.95|40.35|40.3|40.2|40.2|40.05|40|40.25|40.55|40.1|40.15|39.8|39.7|40|40|39.75|39.4|39.35|39.4|39.35|39.3|39.45|39.5|39.45|39.4|39.35|38.9||39.4|39.25|39.25|39.15|39.1|39.3|39.4|39.9|39.8|39.5|39.25|39.4|39.15|39.2||39.1|39.15|39.4|39.3|||39.55|39.75|40.2|40|39.9|39.8|39.75|39.6|39.5|39.4||39.35|39.25|39.35|39.25|39.35|39.1|38.95|38.65|38.5|39.05|39.15|39.2|39.35|39.7|39.75|39.7|39.05|39|39.05|39|39.15|39.1|39.3|39.4|39.4|39.6|39.1|38.35|40.534|40.7767|40.7282|41.7476|42.0388|41.9418|41.9418|42.0874|41.5049|||41.6505|41.2136|42.6|42.75|42.2|42.1|42.3|42.35|42.4|42.5|42.2|42.4|42.4|42.6|42.8|41|40.8|40.7|40.25|40.7|40.7|40.35|40.15|40.05|40.2|40.1|39.9|39.6|39.55|39.4|39.45||39.5|39.4|39.3|39.2|39.3|39.4|39.2|39.8|39.95|40.05|40.3|40.45|40.95|40.8|40.95|41|41.2|41.1|41|41.05|40.95|41|41.15|41.2|41.2|40.25|40.35||40.35|40.2|39.45|39.3|40.5|40.1|39.7|39.3|39.45|39.45|40.05|40.1|40.1|40.45|40.65|40.4|40.05|||40.25|40.6|40.85|40.6|40.45|40.65|40.7|40.1|40.6|40.65|40.65|40.6
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.9|12.86|13.5|13.68|13.86|12.86|12.76|12.72|12.36|12.54|12.78|12.8|12.96|12.76|12.36|12.34|12.92|13.3|13.1|12.44|12.5|12.74|12.5||||12.7|12.66|12.84|12.92|13.12|13.22|13.28|13.18|13.26|13.48|13.38|12.82|12.9|12.8|12.64|13.08|13.38|13.46|13.52||13.66|13.32|13.9|||13.98|14.3|14.04|14.06|14.3|14.2|14|13.9|14.26|14|14.3|13.66|13.34|13.44|13.78|13.62|12.94|12.72|13.04|12.98|12.62|12.86|13.08|13.34|13.64|13.88|13.76|13.98|13.72|13.56|14.46|13.84|13.86|13.56|13.44|13.42|13.28|12.82|12.9|13.2|13.8|14.06|14.44|14.06|14.14|13.94|13.72|13.84|14.28|14.12|15.04|15.68||16.08|15.88|17.1|16.94|16.14|15.8|15.88||14.74|14.28|13.48|12.84|12.42|12.42|12.1|11.8||11.24|11.12|11.06|11.18|11.24|11.26|11.62||11.72|11.3|11.1|11.12|11.46|10.5|10.68|10.76|10.62|10.62|10.66|10.56|10.72|10.86|10.68|10.42|10.36|10.22|10.28|10.4|10.14|10.2|10.28|10.42|10.74|10.82|10.76|10.66|11.36|11.4|11.14|11.94|12.1|12.16|12.06|12.1|12.26|12.28|12.7|12.52|13.44|12.94|12.4|12.2|11.92|12.28|12|12.48||12.26|12.44|12.56|12.5|12.28|12.3|12.22|12.54|11.64|11.58|11.32|11.42|11.64|11.52||12.14|12.48|12.7|13.26|14.28|14.24|14.2|13.62|13.9|14.08|13.92|14.32|14.56|14.54|15.44|15.08|14.66||14.4|13.58|12.68|12.5|12.1|12.42|11.96|12.28|12.14||12.04|12.14|12.06|12.64|11.26|10.84|11.06|11.1|11.4|11.12|11.48|11.56|11.68|11.68|11.56|10.76|9.83|9.38||9.48|9.68|||8.84|8.71|8.79|8.94|9.21|9.29|9.25|9.37
09379|941318|/equities/emirates-telec|MSCI_EEM|16.8|16.72|16.82|17.06|17.2|17.18|16.84|16.84|16.66|16.66|16.64|16.6|16.82|17.02|17.12|17.14|17.16|17.18|17.22|17.16|17.14|17.46|17.3|17.62|17.84|17.76|17.48|17.14|17.1|16.98|17.14|16.74|16.4|16.36|16.32|16.36|16.38|16.52|16.48|16.62|16.64|16.6|16.36|16.3|16.46||16.42|16.6|16.78|16.76|16.58|16.42|16.32|16.26|16.34|16.42|16.4|16.4|16.5|16.6|16.64|16.62|16.66|16.74|16.72|16.88|||16.9|17.26|17.32|17.12|17.64|17.28|17.54|17.56|17.52|17.54|17.58|17.66|17.66|17.7|17.76|17.72|17.72|18.04|17.9|17.88|17.84|17.76|17.86|17.88|17.66|17.3|17.42|17.66|17.68|17.68|17.68|17.62|17.7|18|18|18.04|18.06|18.2|18.08|17.9|18|18.44|18.48|18.64|18.68|19|19|19|18.9|18.78|18.86|18.7|18.58|18.48|18.14|18.12|17.98|18.26|18.34|18.42|18.66|18.72|18.3|18.2|18.14|18.14|17.5|17.72|17.78|17.9|17.64|17.52|17.6|17.44|17.16|16.9|16.82|16.96|16.94|17.22|17.5|17.64|17.32|16.94|16.6|16.9|16.74|16.7|17.24|17.28|17.26|17.08|16.98|16.82|16.5|16.3|16.36|16.2|16.24|16.08|16.08|16.1|16.08|16.12|16.08|16.08|16.26|16.24|16.22|16.1|16.12|15.96|16.2|16.16|16.02|16.2|16.04|15.98|||15.98|16|16.16|16.24|16.26|16.1|16.1|16.28|16.26|16.44|16.14|15.5|15.4|15.4|15.58|15.86|16.08|16.18|16.16|16.24|16.4|16.28|16.58|16.7|16.88|16.88|16.96|16.88|16.4|16.34|16.44|16.54|17.08||17.18|17.04|16.98|17.22|17.36|17.66|18.14|18.2|17.94|18.2|18.26||||||18.4|18.44|18.48|18.4|18.36|18.38|18.36|18.36|18.4|18.34|18.44|18.46|18.32|18.38
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|22.19|21.1895|20.64|20.489|21.16|22.34|21.6899|21.96|24.77|24.29|20.76|21.465||22.7461|19.96|18.805|17.78|18.865|19.2191|18.51|18.11|18.12|17.2|17.61|17.865|17.77|17.35|17.29|16.9|16.435|16.645|17.62||18.1|17.41|17.12|17.02|16.15|16.19||17.13|17.65|17.65|17.345|17.72||18.43|18.71|19.07|19.555||19.36|19.33|19.835|20.1|20.0153|20.355|19.53|19.89|20.56|20.24|21.43|23.68|19.42|19.64|19.22|19.61|20.06|19.5||19.19|18.42|18.6084|18.415|19.33|19.37|18.84|19.185|18.95|19.67|21.58|21.675|23.15|23.28|24.39|22.42|23.85|22.635|22.36|22.41|22.3689|22.64|22.44|21.275|20.28|21.35|21.205|20.325|21.35|19.62|20.845|21.12|22.68|23.13|22.98|23.57|23.46|27.7899|27.58|28|31.77|26.8965|25.1599|23.03|21.62|18.34|18.64|16.36|16.14|15.8|15.2|15.335|14.75|15.4|15.62|15.805|15.15|15.125|15.28|15.7|15.36|14.95||14.83|14.46|14.35|14.59|14.42|15.045|15.19|14.09|14.13|14.45|13.9099|13.58|13.86|14.19|13.56|14.54|14.87|15.76|15.865|16.17|15.565|15.53|15.845|15.08|15.27|15.3|14.879|15.11|15|15.61|15.51|16.03|16.075|16.26|16.21|17.8|17.77|17.03|17.18|16.52|16.06||16.15|15.52|15.89|16.08|16.26|17.16|17.39|18.19|18.15|17.88||16.475|15.85|15.385|16.34|14.61|14.195|14.28|14.43|15.155|15.33|15.09|15.22|14.71|14.54|13.74|14.12||14.39|15.66|16.225|15.74|16.465|17.04|16.33|16.03|15.85|16.08|14.26|14.48|13.825|14.04|14.9|15.09|14.95|13.01|12.96|13.43|13.365|12.595|12.9|11.63|11.77|11.05|11.1799|11.24|11.16|11.715|11.95|12.51|11.935|11.95|11.27|10.98|11.45|11.39|11.82|11.715||11.43|11.04|10.755|10.895|11.14|11.48|12.31|11.85
09381|1081842|/equities/ase-industrial|MSCI_EEM|169|166|167.5||175.5|176|177.5|178|182.5|185|186|181|179.5|176|172|168|169|168|165.5|164.5|163|163|166||||||||178.5|173|173|167|169|164|163.5|167.5|170|174|175|178|167.5|164|163||163|166|166.5|166|167|166.5|162.5|161.5|161|162|160.5|163|160|159.5|158|159|161|162|159|158|159|155.5|152.5|151.5|155|156|158.5|158|154|157|159.5|155.5|159.5|156.5|162.5|155|159|159.5|158|154.5|150.5|155.5|155||160|159.5|163.5|163|162.5|164.5|164.5|164.5|173|166.5|169|169|160.5|157||155.5|153|155|153.5|||154.5|156.5|163.5|162.5|159|157|157|157|152.5|155.5||156|148|149.5|144|146|143|145|146|146|153.5|156.5|155|153.5|153|148.5|152|150.5|152.5|154.5|156|154.5|157|155|157|151.5|152|148.5|140.5|146|138.5|135|150|155.5|154|157|157|157|||175|169|174.5|179|188|180|181.5|188|193.5|183|180|173|169|166|163|166|166|171|173|175|170|175|176.5|180|181|171.5|169|166|167.5|163|161||160.5|162|159|161|162|161|161|165.5|167.5|166|161.5|161.5|156.5|154.5|152.5|152.5|154|153.5|150.5|153|153.5|150|150.5|151.5|150|148.5|145.5||149|147.5|145.5|147|151|151|146|150|155|156|158.5|162|161|159|159|157|157|||155|155.5|160|163|156|156|159|159|160|161|161|160.5
09382|103663|/equities/chailease|MSCI_EEM|129|128|129||126.5|127|128|130|129.5|128.5|128|127.5|128.5|127.5|124.5|125|124|120|119|118.5|118|120|120||||||||115.5|115|113|115.5|115|115|113.5|112|114|117.5|118|120.5|118|120.5|121.5||115.5|116|113|113|113.5|114.5|114|113.5|112|115|114.5|119|121|122.5|123|129|124|123.5|123.5|124|123.5|122.5|120|123.5|124.5|125|124|124|123|123.5|125|122.5|125|128|129.5|133|147.5|153|148|149.5|149.5|149.5|148.5||152.5|153.5|154|155.5|155.5|157|157.5|158|158|157|156|156.5|157|156.5||163|167|165.5|164|||163.5|167|166|155|158.5|146|146.5|146.5|145.5|143.5||143.5|142|139.5|139|142|142|143.5|143.5|144|147|146|146|144.5|149|148|151|144.5|148|148|150|149.5|150|149.5|149.5|149|147.5|144|142.5|143|141|145|151|153.5|152|149.5|151.5|150|||151.5|150|154|156|160.784|161.765|162.255|161.765|158.824|155.882|155.392|155.392|155.882|157.353|154.902|152.941|154.902|151.471|151.961|155.882|157.843|158.333|163.5|164|162.5|162|161.5|156.5|156|154.5|153||154.5|156|156.5|155.5|156.5|156|154.5|157|157|154.5|152|154|157|156.5|158|153.5|154.5|155.5|154.5|159|153.5|155.5|158.5|172.5|174|173.5|173.5||175|174|171|172.5|174|174|173|171.5|173|171|173|174.5|175.5|178|180.5|179|178|||176|177.5|176|173|175|172.5|174|174|174.5|177|173|174
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.87|20.68|20|19.64|19.9|19.93|19.805|20.19|21.25|21.06|20.03|20.29||20.31|19.94|19.6825|19.08|19.7|19.42|19.25|19.2|18.94|18.72|19.075|19.12|19.21|19.26|19.16|18.76|18.67|19.35|19.54||19.24|18.855|18.71|18.78|18.345|18.5||18.97|19.12|19.37|19.405|19.28||19.7|19.57|19.77|19.96||20.14|19.845|20.02|20.04|20.09|20.08|19.6|19.3|19.09|18.88|19.16|19.89|19.25|18.84|18.89|19.34|19.315|19.16||19.44|19.23|19.37|19.63|20.12|20.72|21.42|21.065|21.245|20.95|21.39|21.21|22.06|22.7|23.02|22.85|23.47|22.8|23.48|23.26|23.62|24.14|24.73|24.365|24.865|25.19|25.355|25.045|25.7|24.93|25.65|25.24|26.05|26.045|26.42|25.57|26.135|27.5|27.5|26.82|27.05|25.505|25.49|24.31|24.64|22.58|23.18|21.78|22.5|22.97|22.475|22.485|22.19|22.055|22.115|21.995|22.16|22.015|21.635|21.82|22.25|22.56||21.82|21.43|21.02|21.11|20.5|20.88|21.19|21.43|20.45|20.47|19.825|19.895|19.78|19.975|19.9|20.11|20.255|20.06|19.625|20.11|18.78|19.19|19.54|18.945|19.21|19.37|19.43|19.485|20.26|20.8|20|20.165|20.32|20.31|20.31|20.73|20.56|20.55|20.575|20.265|20.21||21.025|20.88|21.045|21.11|21.115|21.63|22.07|22.155|21.46|21.8475||22.42|22.5|22.6|22.635|22.97|23.48|23.815|24.07|23.87|23.66|23.66|23.69|23.52|24|24.41|24.68||24.5|24.74|25.025|25.12|24.7|24.735|23.92|21.66|21.82|22.155|21.06|21.13|20.65|21.06|21.8322|21.705|21.845|21.25|21.25|21.5|21.92|21.38|21.24|20.295|20.31|19.95|20.01|19.52|19.5|19.67|19.87|20.57|20.615|20.76|21.085|21.18|21.77|21.97|22.255|21.51||21.55|21.53|21.46|21.435|21.19|22.51|22.82|21.865
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|53|53.5|53.75|54|56.5|54.5|51.25|52|52.5|52.25|52|52|50.5|50.5|51.75||51.25|50.5|50.25|50|51.75|52.5|52.75|55.5|57.25|57|56.75|56|55.5|56|57|57.5|56.5|57|56.5|55.75|55.25|55|55.75|56|56.75|56.5|56.5|56.25|56.5|||56.5|57|57.25|57.5|57.25|55.5|54.5|56.25|57.5|57.75|60|63|63|63.5||63.25|63.75||64|64|62.5|62.5|62.5|62.25|63.25|63.75|64.25|64|64|64.5|64.5|65|64.75|63.75|63.5|64.5|64.25|64.25|65.25|65.25|65|63.75|64.25|64.5|64.5|64.75|65|66||67.5|67.5|68|66.25|66|65.5||66.5|66.5|66.25|65.75|65.25|65|65.5|65.75|66|66.5|66.75|66.5|67|66|66|65.75|65|65.75|65.75|66|65.25|65.5|65.75|66.25|66.75|65.5|63.5|61|61|60.75|60.5|60.5|60.25|60|60.25|60|59.25|60|59.5|57|56.5|56.75|58.25|58.25||58.5|57.5|57.5|57.25|57|57.75|58.25|58.5|56.75||57|57.5|57|57.25|57|57.5|58|57.25|57.25|57.25|57.75|58.25|58.25|58.25|56.5|55.5|56|55.25|55.5|55.75|56|56|56.25|56.25|56|54.75|55.5|55.5|56.25|56.25|56.25|57|57.75|57.5|58|58.5|59|58.5|58.25||58.25|57.75|58|58.5|59|58.75|59.5||59.25|59.5|59.5|60.75|61|61|61|59.25|58.25|58.5|58.5||59|58.75||58|57.25|57.75|58|57.5|57|55.5|55.75|55.75|56||||57.75|57.5|56.75||56|55.75|55.75|54.5|54.75|54.75|55|55|55|54.75|55.25|56.25|56.75|56.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.95|25.65|25.45|26.85|26.3|25.6|25.05|25.6|25.25|25.2|25.35|25.6|26.55|26.5|26.35|24.6|24.5|24.95|24.9|24.25|24.25|24.75|24||||23.7|24.15|23.95|23.75|24.05|24.05|24.45|24.3|24.05|23.8|24|23.4|23.65|23.55|23.4|23.45|24.3|24.6|25.2||25.95|25.65|25.7|||25.85|25.85|25.85|25.6|25.8|26|26.85|27.4|28.7|27.65|29.65|27.5|26.5|26.15|26.8|26.7|26.95|26.95|26.85|27.2|26.2|26.2|27.15|27.35|27.6|27.65|27.75|28.1|28.5|28.4|30.3|30.4|32.9|32.2|30.25|30.8|29.75|29.75|29.85|30.5|31.3|31.2|30.25|30.25|30.9|30.65|31.35|31.5|31.25|30.15|34.15|34.4||34.5|32.65|34.9|35.8|35.3|35.95|36||34.7|34.7|30.65|27.3|26.2|24.55|24.45|23.55||22.35|22.35|22.7|23.2|23.2|23.45|23.85||24|23.85|24.25|24.5|25|24.05|23.55|23.7|23.25|22.6|23.2|23.15|24.3|24.55|24.15|23.9|23.6|23.7|24.3|24.75|24.3|24.4|24.85|25.2|24.3|24.2|24.65|23.8|24.8|25.3|25.3|27|27.9|28.05|28.1|28.85|28.55|27.75|27.8|28.25|27.7|26.95|26.2|26.2|26.9|27.05|27.05|27.15||27.3|28.05|28.4|28.45|27.85|28.25|29.25|29.65|29.65|30.45|30.85|30.7|30.05|30.7||31.7|31.7|32|32.1|32.35|32.65|34.05|34.7|35.45|35.45|34|35.1|36.3|37.2619|37.9061|37.3115|38.2034||38.352|38.2529|39.1944|38.5998|38.0052|37.807|38.352|37.2619|36.2709||36.6177|36.1718|36.1718|35.9736|35.6763|34.933|34.2393|32.2573|33.0501|32.7033|33.0006|33.397|34.5366|34.6853|34.4375|34.6853|35.2303|35.5772||36.3204|36.6673|||36.2213|35.7754|36.3204|36.1718|37.7079|38.1043|36.7664|38.1043
09386|103442|/equities/e.sun-fhc|MSCI_EEM|29.4|29.4|29.45||29.95|30|29.55|29.65|29.65|29.45|29.5|29.5|29.45|29.3|29.2|29|28.7|28.7|28.65|28.65|28.75|28.75|28.1||||||||27.9|27.85|27.65|27.75|27.8|27.75|27.55|27.5|27.4|27.85|27.4|27.35|27.3|27.1|27||27.1|27.3|27.3|27.65|27.65|27.65|27.35|27.1|27.15|27.45|27.55|27.6|27.6|27.55|27.55|27.6|27.65|27.75|27.75|27.9|27.8|27.4|27.2|27.45|27.6|27.6|27.8|27.45|27.35|27.35|27.3|27.15|27.2|27.1|27.15|27.2|27.6|27.6|27.6|27.35|27.35|27.5|27.35||27.55|27.5|27.9|27.95|27.9|28.2|28.2|28.85|28.85|28.45|28.65|28.65|28.3|28.3||28.2|28.1|28.15|28.25|||28.65|28.45|28.85|28.75|28.75|28.5|28.4|28.2|28|27.85||27.8|27.8|28|27.95|28|27.9|27.5|27.7|27.4|28.1|28.25|28.2|28|27.85|27.9|27.9|27.5|27.4|27.35|27.35|27.35|27.35|27.45|27.4|27|27.3|27|26.1|25.95|26.1|26.05|26.45|26.65|26.75|26.75|27.2|27.5|||29.5088|29.5579|29.95|29.999|29.5088|29.4108|29.6069|29.4108|29.3618|29.0187|28.8226|28.7245|28.7245|28.7245|28.4795|28.2344|28.2834|28.3814|28.0873|28.4304|28.5285|28.4304|29|29.05|29.05|28.9|28.8|28.8|29|28.85|28.9||29|28.85|28.75|28.6|28.8|28.95|28|28.4|28.6|28.65|28.45|28.75|29.1|29.35|29.45|29.1|28.35|28.35|28.25|28.5|28.5|28.25|28.25|28.2|28.25|27.8|27.8||27.75|27.7|27.2|27.15|27.35|27.3|27.1|26.95|27.05|26.6|27|27.15|27.25|27.25|27.3|27.3|27.15|||27.3|27.35|27.4|27.35|27.3|27.45|27.35|27.2|27.25|26.85|26.6|26.7
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31.25|31.25|31.75|32|32.5|32.5|32.75|32.5|32.25|31.75|32|31.5|31.5|31|30.75||30.75|30.75|30.75|30.5|30.75|31.25|31|31.75|31|31.25|31.25|31.25|31|31.25|31.5|31.25|31|31.25|31.5|31.25|31.25|31.5|31.75|32|32|32|32.5|32|32|||32|32|32|31.75|31.5|31.25|31.75|32.5|32.5|32.25|32.5|32|32.25|32.5||32.25|32.5||32.75|32.5|32.25|32.75|32.75|32.75|33.5|33.75|33.75|33.25|32.5|32.75|32.75|32.75|33|33.25|33.25|33.5|33.75|33.75|33.75|34.25|34|33.75|33.75|34|34.5|34.25|33.75|33.75||34|34|34|34|34|34.25||34.75|33.75|34|34|34|34|33.75|34|34|34|33.75|33.75|34|33.75|33.5|33.75|33.5|33.5|33.25|33.25|33.25|33.5|33.75|34.5|35|35|34|33.25|33.5|33.5|33.75|33.5|34|34.75|34.75|34.75|34.5|34.25|34.5|34.75|34.5|34|34.5|34.25||33.5|32.25|32|31.75|32|32.25|32.25|32.25|32||32|32|32.25|32.5|32.25|32.75|32.75|32.5|32.75|32.75|32.75|33.25|33.25|33.25|33|33|33|32.75|32.75|33|32.75|32.75|33|33|32.5|32.25|32.5|32.5|32.25|32|32|32|32.25|32.5|32.25|32.25|32.75|33|33.25||33.25|33|33.25|33.5|33.75|33.75|33.75||34|34.25|34|34|34|34|33.75|33.75|34|34|34||33.75|33.75||33.75|34|34.25|34|34.25|34.25|33.75|34.25|35|35||||35.25|35.25|35||34.75|34.75|34.75|34|34|34|33.75|33.75|33.75|34.25|34.5|34.25|34.5|34.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|82.6|83.1|83.6||82.7|83|82.8|83.2|83.2|82.2|81.5|81.2|81.6|81.3|81.3|80|79.8|79.6|79.8|79.8|79.9|79.8|79.3||||||||79|78.7|78.7|79.3|79.1|79|79.3|78.5|79|79.2|79.7|81.9|81|81|80.9||81.6|82.8|83.3|83.9|84.1|83.8|83.6|82.5|83.7|84.1|85.6|85.7|84.5|85.3|85.4|85.1|86|86.4|86.5|86.5|86.2|85.6|85.8|87|86.9|86.5|87.3|86.3|85.7|86|85|86.4|87.3|87|87.3|86.8|87.3|88.7|89.2|90|90.2|88.7|90.2||90.4|89.9|90.5|89.8|89.8|89.4|89.3|90.4|90.4|89.8|88.8|89|88|88.7||87.9|87.5|89.2|88.7|||89|89.7|90.2|90.6|90.1|89.5|88.3|88.7|87.8|87.5||87.8|87.8|87.8|88|87.3|84.3|84.2|82.9|82.9|83.4|82.9|83|83.5|83.3|83.4|82.2|82.1|82|81.7|81.2|81.8|82.5|83.6|83.4|83|83.2|82.5|80.2|78.8|79|78|79.9|80.3|85.8|86.8|88.4|92.8|||90.4|88.3|87.8|88|85.4|86.5|86.8|86.5|85.8|85.1|85|84.2|85.1|84.7|82.9|82.3|82|82.4|81.9|83.2|83.5|82.9|82|81.5|82.4|82|82|82|81|80.7|79.5||80.3|80.5|80|80.2|80.2|80.3|77.8|78.3|79.8|80.4|80.7|81.5|80.3|79.5|78.9|80|80.5|79.3|78.7|78.2|77.2|76.9|77|77.3|78.2|77.2|76.9||77.8|77.5|77.2|76.7|78.1|78.9|78.9|76.8|77.2|76.2|76.2|77|76.8|76.8|76.7|76.5|75.9|||75.7|76.4|77.2|77.7|76.7|76.6|75.7|76|76.6|77.3|76.7|76.4
09389|103388|/equities/evergreen-mari|MSCI_EEM|220|219|218||222.5|224.5|222|221.5|215.5|219|218.5|218|216|216|216|217.5|212.5|209|207.5|205|206|203.5|206.5||||||||204.5|204|200.5|203|204.5|209|211|213|215|228|231|230|232.5|232.5|230||227.5|229.5|233|232.5|233.5|236|230.5|233.5|233|232|233|233|232|230.5|233|234.5|238|232|229|230|229.5|222.5|222|219|227.5|230.5|237.5|239.5|241|241.5|236|227.5|229.5|223|222.5|223|221|221|216|218|219|214.5|213.5||208.5|205|211.5|209|208|208|209|205|198|198|191.5|189.5|188|187||188.5|189|188|189.5|||207|210|212|214.5|209.5|205|195|192|190|189||186|186.5|186|183.5|181.5|179|181.5|182|180.5|184|188|188|184.5|184|190|193|191|189|190|192|187|187|186.5|184.5|182|181|180|175.5|177|173|166|177|175.5|170.5|167|166.5|165.5|||169|164|172.5|174.5|172|175.5|175|175|179|181|182.5|178|189.5|193.5|197|195|197|196.5|196.5|203|205|205.5|210|205.5|204.5|202.5|203.5|200|199.5|198|222||222.5|222.5|221|214.5|218|226|221|227.5|228|229.5|221|212|211|213.5|222|220.5|217|208|225|210|195|181|181.5|185|184.5|183|191.5||191.5|193.5|190|182|180.5|177|183|179|172|174|177.5|180|177.5|176|173|172.5|169|||167.5|168.5|172|177.5|179.5|177|175.5|176|177|181.5|186|177
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|41.3|40.7|41.3|43.75|44.5|43.45|41.1|41.9|41.75|40|38.7|38.85|39.4|38.2|36.8|36.4|36.85|37.45|37.2|36|33.35|33.55|33.05||||33.15|33.4|33|32.5|32.25|31.65|32.6|32|34.35|34.8|34.95|34.3|33.6|34.5|35.3|35.6|36.35|36.65|37.75||37.15|37.25|36.1|||36.15|35.85|36.15|36.5|36.9|36.75|37.45|38.05|38.55|38.8|40.1|39.25|38.6|38|38.3|39.15|39.5|39.5|39.95|40|38.7|38.35|38.7|40.1|38.95|36.4|37.15|38.5|38.25|37.75|39|38.15|39.15|37.95|39.25|39.55|40.05|35.35|36.2|36.8|40.25|42.7|44.7|44.95|46.25|46.95|47|47.2|46.3|45.3|46.7|47.85||49.95|50|52|52.15|51.25|46.4|47.45||48.2|48|44.9|43.35|42.5|42.95|43.15|44.65||44.2|44.5|44.65|45.2|43.5|42.75|43.2||43.4|43|42.95|42.85|43.35|43.75|45|44.5|43.85|44|44.5|43.75|41.7|41.85|42.25|42.15|42.25|42.45|42.5|43.05|41.75|41.55|41.5|41.55|40.6|40.25|39.05|37.65|39.2|39.65|40.1|41.45|42.35|42.45|41.55|41.4|41.8|40|41|40.85|38.45|36.8|38.1|39.75|39.8|38.4|38.75|39.1||39.25|39.6|39.7|38.15|37.45|37.95|39.25|38.55|38.85|39|38.4|36.45|35.95|36.25||36.2|37.65|37.5|36.95|35.45|36.8|36.6|36.7|37.55|36.6|37.65|38|38.9|40.3|41.3|40.65|40.45||40.85|41.8|41.8|40.95|41|40.7|41.7|42.55|42||40.4|40.5|39.95|39.7|38.5|36.65|34.75|33.55|34.45|35|36.35|37.25|38.25|37.65|38.2|38.2|37.3|36.2||37.35|38.9|||38.75|39.1|38.95|38.3|38|39.8|40.05|42.3
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.75|12.55|12.87|12.95|13.39|13.4|13.34|13.45|13.72|13.77|13.66|13.78|13.87|13.73|13.82|13.54|13.65|13.99|14.03|13.85|12.62|12.59||12.58|12.68|12.27|12.26|12.32|12.09|11.93|11.57|11.37|11.28|11.49|11.45|11.35|11.23|11.55|11.67|11.74|11.6|11.69|11.9|11.7|11.89||11.76|11.48|11.59|11.56||11.37|11.45|11.58|11.44|11.4|11.38|11.31|11.31||11.5|11.85|11.97|11.95|11.89|11.95|11.68|11.76|11.53|11.35|11.48|11.61|11.78|11.41|11.29|11.05|11.16||11.22|11.11|11.33|11.54|12.17|12.08|12.27|11.62|10.69|10.67|10.65|10.64|10.77|11.05|11.8|12.15|11.98|11.81|11.76|11.98|11.98|11.87|11.9|11.86|12|12.07|12.11|11.88|11.84|11.65|11.79|11.67|12.15||12.26|12.65|12.75|12.63|12.67|12.66|12.71|12.39|12.04|11.84||11.75|11.71|11.45|11.36|11.43|11.83|11.76|11.85|12.08|12.1|12.11|11.99|11.91|12.33|12.64|12.75|12.77|12.55|12.65|12.61|12.73|12.78|12.1|12.15|12.01|12.05|12.11|12.24|12.07|11.66|11.73|12.04|12.12|12.27|11.99|12.15|11.93|11.75|11.84|11.59|11.38|11.73|12.12|12.13|12.35|12.37|12.53|11.96|11.39|11.35|11.3|11.2|11.45|11.56|11.83|11.84|11.79|11.78|11.6|11.6|11.85|12|12.13|12.23|12.09|12.17|12.37|12.48|12.32|12.43|12.63|12.67|12.61|12.65|12.87|13|13.14|12.8|12.86|12.74|12.82|12.81|12.93|13|13.03|13.13|13.29|13.52|13.37|13.49|13.41|13.34|13.27|13.53|13.74|13.73|13.56||13.95|14.2|14.23|14.21|14.05|14.18|14.08|13.86|14.13|14.34|14.64|14.4|14.51|14.37|14.35|14.71|14.6|14.76|15.23|15.3|15.09|15.15|||14.79|14.7|14.49|14.47|14.27|14.13|14.15
09392|103026|/equities/formosa-chem-f|MSCI_EEM|30.1|28.4|29.6||30.3|30.6|30.9|29.85|29.4|29.65|29.35|29.35|29.5|29.2|28.4|27.35|26.75|26.5|26.9|27|27.4|27.8|28.55||||||||28.15|28.65|29.05|29.4|29.25|28.7|27.6|25.85|25.8|26.05|26.95|28.1|28.4|27.7|27.4||27.7|28.6|28.7|29.3|29.6|29.95|29.5|30|30.4|30.8|30.35|30.85|31.05|32.55|33.05|34.2|33.95|33.75|34.3|34.95|34.85|34.25|34.35|35.05|35.8|36.65|36.2|35.9|35.45|36.25|36.45|36.9|36.2|35.6|36|36.8|38.1|39.5|39.5|38.85|38.7|38.5|38.6||39.3|39.5|39.75|39.05|38.95|39.05|38.95|40.5|40.5|40.65|39.45|40.1|40.25|42.05||42.1|43.2|43.95|45.45|||43.5|44.5|44.5|42.4|41.95|41.05|41.65|41.6|41|41.3||41|39.95|38.4|37.8|37.4|38.05|39.3|39.75|40.7|42.6|43.8|44.3|44.05|44.1|44.15|44.25|44.1|44.6|44.1|44.95|45.25|45.9|46|46.65|46.3|46.8|47.25|46.5|47.8|47.5|47.85|49.45|50.2|50.2|50.2|50.6|50.4|||50.9|50.6|51.3|51.2|50.1|48.75|49.15|49.45|47.7|47.65|49.4|49.55|49.5|49.7|48.9|49.5|50.6|50.8|50.4|51.1|52.2|52.6|53.1|52.5|52|52.2|52.1|52.2|52.4|52.5|52.9||52.1|51.4|51.8|52.6|53.2|53.9|53.9|54.8|55.1|54|54.7|56|56.5|57.5|57.4|57.7|57.4|57.2|57.2|57.1|56.7|56.6|56.8|56.9|57|57|56||56.1|55.8|54.4|54.9|55.4|55.3|55.3|53.9|54|54|54.9|55.7|55.3|55.9|56.5|56.1|55.2|||55.8|56|56.4|55.7|55.4|55.6|55.7|54.8|54.9|55.2|54.7|55.1
09393|50130|/equities/caphold|MSCI_EEM|310941|311811|314569|314659|318545|319358|314888|312562|314000|312506|319817|313289|312025|314296|317842|318613|316168|323627|323608|319513|313607|308028|298510|304096|296958|298150|292671|294622|295454|298086|300240|301788|305754|307094|307655|303169|305524|306612|311743|314882|321999|320705|318166|315225|317482||315033|315826|316704|||322000|323529|325560|329620|328305|336491||335068|332832|333967|334416|338294|335325|339000|329876|326000|327593|328283|331724|339000|338170|338507|340960|338876|334938|329421|328000|328071|335539|332675|329147|332181|332759|333874|331986|330846|326960|324564|321000|317081|323799|320373|323887|322571|323239|324297|328315|329899|328979|328721|328464|325035|322526|317478|309399|311254|315413|311342|319450|318665|314993|310257|312426|312217|314674||310402|308400|304779|301499|302000|300662|305485|304618|302399|301353|300845|292892|292067|292082|296186|294278|297772|296142|297739|296723|294157|293127|290800|290398|293500|290735|288150|288298|285787|277320|277553||279500|281228|280159|279381|288395|285802|284882|279984|279296|277904|278300|276081|276099|272560|270053|271691|277274|280194|278819|279950|270694|266390|267432|265295|265680|269500|269449|268181|274817|264825|259652|260185|260398|260658|264020|265349|268507|259662||238631|225367|224345|221338|218607|220303|219412|223000|224736|222726|218921|223265||226499|226554|227478|229000|229998|229140|229020|228241|229602|228047|231587|235499|231911|230489|230475|230567|229783|232137|236716||233990|229851|223967|218087|219061|220188|203720|201703|202030|203943|204500|207850|214810|215848|221498|222516|222165|219929|219556|209978|213900|||212314|211697|211377|208992|208923||207711|207360
09394|50209|/equities/sibanye|MSCI_EEM|1588|1560|1550|1440|1515|1564|1585|1666|1690|1724|1747|1735|1784|1860|1859|1850|1860|1881|1903|1912|1922|1888|1832|1835|1720|1681|1683|1749|1775|1694|1710|1702|1695|1673|1720|1733|1713|1733|1750|1731|1682|1644|1639|1641|1618||1555|1616|1656|||1687|1710|1695|1702|1773|1793||1885|1955|1945|1891|1868|1821|1861|1922|1906|1839|1831|1835|1860|1848|1890|1959|1946|1930|1953|1897|1885|1849|1918|1928|2045|2071|2121|2203|2250|2095|2130|2169|2299|2318|2258|2220|2166|2046|1989|1986|1864|1808|1758|1785|1818|1841|1935|1925|1944|2043|2034|2003|2029|1923|1886|1907|1938|1942||1850|1879|1904|1872|1879|1829|1772|1600|1520|1509|1584|1643|1639|1629|1720|1722|1845|1864|1929|1954|1974|1959|2013|2007|2002|1924|1873|1856|1841|1818|1809||1828|1883|1874|1907|2075|2086|2086|1965|1979|2009|2035|2091|2029|2045|2048|2151|2217|2167|2127|2150|2219|2185|2183|2188|2185|2143|2100|1939|1999|2011|2010|2014|2135|2168|2118|2095|2121|2053||2030|2048|2147|2119|2122|2244|2195|2168|2340|2351|2407|2411||2434|2455|2420|2419|2530|2556|2672|2586|2518|2370|2304|2305|2362|2265|2262|2275|2226|2135|2226||2344|2329|2335|2289|2325|2360|2465|2545|2575|2624|2531|2632|2738|2607|2658|2698|2548|2386|2425|2253|2268|||2179|2127|2200|2198|2213||2007|1986
09395|12548|/equities/emirates-nbd|MSCI_EEM|21|21.8|22.15|22.1|22.1|21.6|21.15|21.1|21.3|21.5|21.45|21.35|21.5|21.6|21.7|21.85|21.7|21.85|21.2|20.95|20.9|20.8|20.85|21.15|20.85|21.25|22.85|22.8|22.45|22.55|22.25|22.45|22.35|22.25|22.1|21.9|21.8|21.9|21.85|21.95|21.95|22|21.5|21.15|21.4||21.45|21.5|21.6|21.6|21.6|21.55|21.2|21.1|20.55|21.1|21.65|21.85|19.9|19.7|19.55|19.65|19.75|19.9|19.65|20.05|||20|20.15|20.5|20.5|20.25|19.9|20.05|20.05|19.55|19.4|19.4|19.5|19.55|19.55|19.5|19.3|19.7|19.85|19.85|19.7|19.4|19.25|19.3|19.25|19.5|19.3|19.55|19.75|19.9|20.25|20.1|20.55|20.55|20.2|20.1|19.95|20.05|20.3|20.3|20.25|20.05|20.1|20.2|20.5|20.8|20.9|21.25|20.85|20.4|20.4|20.35|20.25|19.9|20.05|20.1|20.1|20.25|20.4|20.45|20.3|20.35|20.45|20.4|20.3|20.1|20|19.9|19.85|20|19.85|20|19.85|19.7|19.75|19.8|19.9|19.75|19.55|19.45|19.65|19.65|19.6|19.9|19|18.8|19.2|19.35|19.1|18.75|18.8|18.45|17.9|17.9|17.85|17.65|17.6|17.5|17.2|17.15|17.1|16.85|16.75|16.8|16.75|16.75|16.65|16.75|16.7|16.6|16.55|16.55|16.45|16.45|16.4|16.45|16.5|16.5|16.45|||16.25|16.2|16.5|16.5|16.35|16.1|16|16|15.85|15.75|15.9|15.7|15.7|16|15.95|16.05|16.4|16.65|16.6|16.65|16.75|16.7|16.75|16.85|16.75|16.85|17|16.95|16.95|16.95||17.05|17|17.05|16.85|16.9|16.65|16.6|16.45|16.75|16.8|17|17.15|17.3|17.5||||||17.6|17.45|17.55|17.45|17.5|17.6|17.55|17.6|17.7|17.7|17.75|17.8|17.8|17.75
09396|103257|/equities/asustek|MSCI_EEM|682|673|683||697|700|704|715|713|704|702|702|683|682|685|684|669|675|665|661|661|661|655||||||||613|613|613|605|607|610|611|626|632|648|660|648|632|628|635||619|625|624|622|621|620|622|605|602|609|603|618|615|610|606|617|608|606|608|603|612|603|597|595|617|619|623|618|625|637|642|623|646|631|617|624|625|627|616|608|600|597|584||588|594|598|594|592|598|602|610|613|602|597|607|591|592||586|582|584|571|||577|571|583|589|598|596|592|598|569|551||546|543|543|530|539|534|536|535|537|557|562|556|552|556|562|564|519|520|524|525|531|522|518|511|509|512|511|513|473.5|454.5|452.5|487|492|457|447|461.5|472|||479|480.5|494.5|496.5|502|502|514|517|522|514|490|488|486|492.5|480.5|493.5|502|504|506|512|511|518|518|516|508|497.5|495|496|491.5|484.5|486||494|500|499|509|527|517|516|526|536|540|524|531|535|505|521|516|520|517|512|476|474.5|483|461.5|466|451.5|435|432||434.5|426.5|422.5|415.5|422|418.5|419.5|425|430|431.5|437|446|448.5|455|446.5|426.5|427|||425.5|427|432|429.5|430|427.5|426|426.5|436.5|422|419.5|415
09397|103492|/equities/novatek-microe|MSCI_EEM|551|543|550||553|551|555|554|551|545|546|546|549|554|557|549|544|545|548|554|543|547|534||||||||525|523|505|511|512|510|504|488|495.5|505|510|509|504|505|507||504|504|506|507|499|504|502|497.5|489.5|492|489|488|488|488.5|492.5|496|492|493.5|489.5|487.5|488|487.5|489|484|487|494.5|495.5|489|490|491|496|499|491|490|493.5|491|496|497|495|500|492|501|503||511|512|519|521|520|524|530|534|528|527|524|520|519|514||517|513|523|529|||523|523|528|528|529|523|524|518|514|530||535|537|540|534|528|524|527|530|529|542|543|554|553|548|547|552|547|552|549|554|548|536|534|531|531|529|516|499.5|498|509|511|526|540|529|532|555|548|||550|547|553|554|562|564|571|575|584|578|616|620|622|620|620|628|620|611|608|613|617|617|618|627|630|630|622|615|617|610|602||606|611|608|604|603|610|613|629|630|632|619|624|614|611|612|603|592|588|591|592|597|600|611|646|642|635|623||625|625|614|605|605|588|591|607|627|624|614|629|639|615|612|601|601|||597|595|605|612|596|594|593|594|598|605|615|603
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|150|137|136.5|128.5|137|138|142|143|143.5|149|149.5|149|151|147.5|148.5||147.5|147|149|150|150|152|151|158.5|159.5|156|158|157|156|155|158.5|159|157|158.5|159|158.5|155|154|156|161|165.5|165.5|168|168.5|169.5|||172|171.5|172.5|172.5|171|167.5|166.5|168.5|171|173|175|177.5|177.5|181.5||183.5|184||188|185|184.5|186.5|189|189.5|193|194.5|197|197.5|197.5|199|195|194.5|196.5|197.5|199.5|200|201|203|207|210|212|211|212|207|210|207|209|211||214|213|214|218|219|224||239|243|244|245|246|244|245|245|245|245|245|247|255|240|236|243|242|242|248|249|242|241|243|248|249|249|239|228|229|229|230|224|224|224|222|212|210|210|212|209|206|198|201|201||202|202|204|208|217|220|223|223|226||227|225|225|229|227|228|227|224|228|229|233|233|232|232|232|228|227|227|228|227|227|227|228|230|227|224|223|226|228|226|227|231|232|234|235|237|239|241|239||240|238|243|245|245|246|248||248|252|251|251|251|251|250|249|249|250|252||251|250||251|253|250|251|252|250|246|246|252|257||||260|261|259||256|253|258|259|259|257|258|259|255|253|256|261|265|268
09399|41491|/equities/soquimich-b|MSCI_EEM|37080|36879|37400|38101|38250|37750|37980|37690|37960|37679|36850|36940|36800|38000|36990|36820|36939|37600|37429|37681|38984|39100|38809|40501|40550|39649|38564|38879|39220|39102|40200|40449|40495|40880|40500|40450|39995|39050|39169|39000|39220|39252|38805|37190|36900|||37150|37450|37213||37060|37593|37593|38200|38011|37450|37869|38700|39110|39300|39000|39580|37674|37456|38200|38881|38342|37700|37600|38000|37688|38250|37938|38466|38599|38500|38202|37199|37655|39000|37051|36900|36002|36874|37200|38512|38860|||38990|39820|39948|39350|38151|38700|38750|37560|37550|37000|37746|37497|39268|40250|40999|40583|39320|40000|38890|37306|37901|37573|37727|38097|36799|36589|36456|35380||||35991|35502|35900|36400|36800|32949|33146|33689|34591|34750|34990|35499|36472|35840|34410|34815|35740|35424|35215|35400|34990|35290|34949||33889|34000|34499|35189|34172|33691|32899|33452|34300|36001|36604|36405|36405|36600|36320|36607|37200|38125|37780|39100|38820||38820|39000|38900|38541|39000|39250|39700|40080|40102|39252|38999|39750|40470|40850|38979|38750|38801||39850|39801|39899|39998|41001|42300|42074|42207|43073|42872|42699|41800|43534|44083|43519|44498|45500|45100|45000|45800|43390||43397|43800|43383|45560|45551|44562|45045.0156|45791.6211|44830.9922|45491.9844|44959.4063|45194.3398|44794.1602||44093.3477|44447.7344|42178.0625|41232.3672|42606.1172|42937.6094|42904.7578|43760.8594|45093.7969|45791.6211|45593.5195|47492.8789|48778.0313|49275.7656|48877.5781|48284.2773|47583.4648|45864.2891|47466|47385.3672|47927.8984|48932.3281||48568.9805|47686.9961|46184.832|46388.9023|47780.5703|49321.5547|48479.3906|47374.418
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.82|4.72|4.73|4.82|4.8|4.74|4.62|4.67|4.63|4.61|4.56|4.61|4.57|4.46|4.48|4.37|4.35|4.3|4.27|4.32|4.29|4.29|4.24||||4.34|4.34|4.28|4.25|4.22|4.23|4.22|4.24|4.24|4.25|4.22|4.21|4.31|4.3|4.32|4.28|4.27|4.26|4.28||4.49|4.47|4.45|||4.44|4.32|4.23|4.23|4.25|4.27|4.2|4.12|4.17|4.23|4.25|4.2|4.14|4.11|4.09|4.08|4|3.92|3.92|3.93|3.94|3.93|3.98|3.97|3.98|4.01|3.98|3.85|3.84|3.85|3.93|3.96|4.09|4.05|4.04|4.06|4|3.98|4.01|3.96|4.01|3.98|4.03|4.02|4.03|4.01|4.01|4.02|4.02|4|3.98|3.95||3.8|3.7|3.89|3.92|3.87|3.85|3.85||3.76|4.04|4|4.03|3.88|3.73|3.68|3.62||3.59|3.52|3.53|3.49|3.52|3.6|3.52||3.54|3.54|3.57|3.6|3.55|3.66|3.73|3.72|3.66|3.63|3.59|3.58|3.67|3.66|3.57|3.55|3.53|3.55|3.52|3.49|3.43|3.4|3.44|3.51|3.55|3.54|3.55|3.55|3.55|3.53|3.58|3.57|3.5|3.41|3.44|3.47|3.47|3.51|3.53|3.49|3.43|3.4|3.39|3.43|3.52|3.54|3.53|3.52||3.36|3.38|3.41|3.43|3.37|3.43|3.49|3.39|3.28|3.28|3.27|3.23|3.24|3.31||3.35|3.36|3.4|3.37|3.36|3.41|3.51|3.81|3.83|3.85|3.83|3.83|3.84|3.83|3.83|3.84|3.84||3.74|3.81|3.79|3.58|3.59|3.54|3.52|3.49|3.51||3.58|3.59|3.58|3.59|3.55|3.52|3.52|3.49|3.48|3.4|3.38|3.4|3.4|3.41|3.43|3.43|3.44|3.41||3.38|3.42|||3.33|3.35|3.33|3.32|3.33|3.33|3.26|3.24
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|42|43.25|43.5|43.25|44.25|43.25|43|43.5|44.25|44.25|44|44.5|47|54.25|55.25||55.5|55.75|56.5|57.25|57.75|56.5|55|56.5|56.25|56.5|56|56.25|57.5|58|58.5|58.5|57.5|58|58|57.5|58.5|57.75|59|59.5|59.75|60|60|60.25|60|||60.75|60.25|60.25|60.25|60.25|60.5|58.75|59.5|60|61|61.5|61.75|62|62||61.25|61.5||61.75|62|61.75|61.5|61.75|61.5|61.75|62|62|61.5|61.25|62.25|60.75|59.75|59.75|60.25|61|61.5|62|62|63|62.75|62.25|62|61.75|62.25|62.5|62.25|62.5|63.25||63.75|64|64|64|64.25|64.25||64.25|64.5|64.5|64.25|64.25|64.5|65|64.5|64.75|64.25|64.25|63.5|64|63.75|64|64.5|64.5|64.75|65|62.75|62.5|62.75|63|62.5|63.5|63.75|62.75|60.75|60.75|60.25|60.25|60.25|60.5|61|61|60.25|59.75|59.75|58.75|58.5|57|56.25|56.75|57||57.5|56.5|57|56.25|56|56.5|57|56.75|57.75||57.75|57.5|58|58.25|58.25|59|58.75|58.5|58.75|58.75|59|59|58.5|57.25|57.25|57|57.25|56.5|56.75|57.75|58.25|58.5|58.75|59.5|58.75|61|61.5|61.5|61.75|60.5|60.75|60.5|60.25|60.75|61.5|62.25|63.5|64.5|65||65|64.25|64.75|65.75|65.75|65.5|66.25||66.25|67|67.25|67.25|67.5|67.5|67|66.5|66|65.75|66.5||66|65.75||65.5|64.75|64.5|64.5|65.25|65.25|65|65|66|66.25||||67.25|67.5|67||66|65.75|65.75|65.75|65.75|65.5|65.75|65.75|65.25|65.75|66.25|66.25|66.25|66.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|36.3|36.45|36.85||37|37.2|36.8|36.9|37.15|37|37.45|37.2|37.2|36.65|36.15|36.15|36|35.75|35.8|35.55|35.3|35.3|35.15||||||||35|35|34.75|34.9|35|34.9|34.65|34.6|34.9|35.75|35.7|35.9|35.45|34.9|34.55||34.5|34.9|34.85|34.65|34.85|34.9|34.65|34.4|34.85|35|35.35|35.65|35.2|35.15|35.05|35.1|35.4|35|35|34.85|34.8|34.1|33.3|33.55|33.5|33.7|33.85|33.9|33.8|33.8|33.85|32.95|33.3|32.85|33|33.15|33.1|33.3|32.9|32.8|32.85|32.9|32.55||32.6|32.8|33.05|33.15|32.8|33.1|33.3|33.5|33.5|32.75|32.75|32.6|31.85|32||31.95|31.9|32.15|31.9|||31.9|32|31.95|32|31.85|31.55|31.5|31.25|30.9|30.7||30.65|30.45|29.95|30.1|30.25|30.05|30.95|30.85|30.65|31.75|32|31.9|31.9|31.9|32|32|31.15|31.7|32|31.95|32.05|32.4|32.4|32.35|32.45|32.5|32.3039|31.0294|31.1274|30.4412|30.4902|31.7647|32.451|32.1569|32.0588|32.2059|31.9608|||32.402|31.8137|33.4|33.45|33.35|33.3|33.7|33.9|34.1|33.55|33.4|33.35|33.1|33.35|32.8|32.15|32.35|32.15|32.45|34.35|34.6|34.5|34.35|34.35|33.8|32.9|32.45|32.2|32.15|31.8|32.15||32.1|31.8|31.65|31.5|31.75|31.9|31.95|32.9|33.1|32.8|32.9|33.2|34.2|32.15|32.8|32.7|32.6|32.4|32|32.2|32.2|32.2|31.9|31.9|31.5|31|30.9||31.1|31.05|30.3|30.1|30.4|30.15|30.2|30.6|30.65|30.1|30.5|30.65|30.5|30.6|30.95|31.25|30.35|||30.4|30.3|30.5|30.4|30.2|30.45|30.3|30|30.2|29.95|29.4|29.35
09403|103274|/equities/realtek|MSCI_EEM|562|553|556||567|564|570|568|567|560|563|552|560|557|561|568|560|560|556|564|585|576|536||||||||549|544|546|544|537|523|521|525|541|543|547|547|545|552|564||568|568|565|553|535|542|542|545|542|550|554|544|535|534|537|528|534|537|516|511|504|497.5|480.5|480|485|495|497|506|508|505|510|501|501|495.5|499|506|502|505|498.5|498|484.5|487|489||487.5|486|490.5|491|491|480.5|483|476|478|478|480|492|489.5|489||492|479|483.5|484.5|||479|489.5|497|495.5|494.5|482.5|481|478|474|472.5||488.5|510|512|501|500|500|510|502|522|542|544|543|542|539|541|544|545|553|548|558|556|534|530|532|523|514|512|495|493|480|481|519|526|528|505|529|524|||532|530|545|550|561|570|574|585|582|574|573|557|554|551|547|537|548|547|530|537|535|556|564|577|567|567|571|580|574|547|538||540|540|537|551|564|574|577|566|546|545|534|545|538|534|539|537|547|541|536|531|532|538|531|527|515|522|517||526|536|531|548|540|518|541|570|577|578|557|567|571|575|577|576|573|||577|572|563|561|570|574|590|592|592|598|603|598
09404|102981|/equities/twn-cement|MSCI_EEM|35.25|34.9|35.1||35.2|35.35|35.1|34.3|34.3|34.35|33.7|33.95|33.85|33.8|33.45|31.9|31.6|31.25|31.5|31.5|31.65|31.85|31.85||||||||31.95|31.95|31.95|31.85|31.3|31.15|30.9|30.7|30.75|31.5|31.6|31.95|32|31.75|31.7||31.7|32|32.05|32.4|32.35|32.5|32.3|32.3|32.3|32.65|32.55|32.9|33.1|33.5|33.75|33.6|33.85|33.7|33.9|34|33.8|33.85|33.75|33.9|34|34.1|34.2|33.5|33.4|33.55|33.6|33.7|33.35|32.65|32.75|32.75|32.35|32.25|32.2|32.5|32.55|32.5|32.2||32.15|32.15|32.15|32.1|32.2|32.2|32.25|32.9|32.75|32.6|32.5|32.7|32.7|33||32.95|33.45|33.85|34|||33.9|34.2|33.3|32.95|32.75|32.3|32.4|32.3|32.3|32.25||32.35|31.95|31.55|31.6|31.8|31.85|31.9|31.95|31.85|32.75|32.95|33.1|33.2|32.95|33.05|33.25|33|33.05|32.85|32.95|32.95|33.25|33.75|33.95|34.8|34.7|34.7|34.35|33.95|33.9|33.75|34.4|34.8|34.85|34.9|35.1|35.2|||35.1|34.55|34.85|35.15|34.6|34.2|34.6|34.6|34.3|34.2|34.7|34.65|34.5|34.2|34|34|33.85|34.6|34.35|34.45|34.55|34.75|34.7|34.15|34.1|34.05|34.15|34|33.8|33.55|33.2||33.25|32.85|32.95|33.05|33.15|33.2|33.35|33.95|34|34.05|34.15|34.3|34.4|33.8|34.1|33.95|33.7|33.55|33.85|33.85|33.3|33.05|33.3|33.3|33.25|32.75|32.4||32.45|32.35|32.05|32.2|32.5|33.15|32.65|32.7|32.9|32.85|33.3|33.2|32.2|32.55|32.95|32.5|32.7|||33.6|32.2|32.25|32.15|31.9|31.9|31.6|31.25|31.45|31.8|31.45|31.7
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|185.73|185.51|186.5|183.08|184.82|184.84|181.89|181.75|189.81|186.69|184.81|187.92||187.72|185|188.13|192.2|193.3|194.53|192.9|188.21|187.14|184.18|185.86|187.7|184.88|184.105|182.6|183.99|184.49|184.35|184.48||187.11|191.52|192.61|188.62|181.63|182.97||184.8|189.22|189.21|186.155|185.5||183.9|181.7|182.9|184.9||183.36|182.29|184.02|185.31|187.145|186.23|190.36|195.3|196.23|195.64|192.34|194.048|196.51|194.07|195.15|193.775|194.02|191.8||192.7575|193.23|198.2|200|200|193.45|195.41|196|192.34|188.705|189.22|189.005|186.97|185.3|184.9757|186.245|182.42|183.475|185|185.85|189.7824|192.31|193.25|190.25|189.33|191.58|189.17|189.45|190.72|189.66|189.59|185.84|187.65|187.7|185.38|183.59|184.46|184.74|184.49|182.615|184.32|183.12|184.8|186.36|181.5|178.1|179.25|177.04|181.7056|182.8005|181.4207|178.0311|176.4664|177.1163|177.0563|174.2167|176.0964|174.6666|172.3219|173.8267|172.4669|177.1263||178.4361|174.3866|172.3869|169.9172|170.7221|170.9771|168.4474|170.1872|169.9372|169.2573|168.8274|170.2072|167.1976|166.9176|166.6677|169.1173|169.3973|165.7278|165.5268|160.7185|164.7679|172.1069|174.3966|172.7868|171.977|170.9771|171.427|172.4269|173.9767|174.1267|173.4468|173.1768|171.922|171.1971|172.3219|171.0271|170.1772|170.5271|168.7974|164.438|163.5481||163.948|160.2585|162.1983|161.8683|163.7681|164.278|163.1481|162.1483|158.7387|159.5686||160.5085|156.914|158.0138|161.8883|162.1733|161.1484|160.8234|162.7632|164.088|164.2079|164.318|166.6577|165.4878|164.9779|166.1777|167.2176||165.7178|166.5277|165.3378|165.7978|164.498|164.8304|174.2366|174.2216|171.607|175.6886|180.1859|176.2364|176.1464|170.9871|170.6971|169.8472|167.7675|166.9776|167.9375|168.7774|170.9371|168.8149|169.6873|170.4772|167.6875|165.0979|162.3282|162.3532|160.6085|167.0676|168.6594|170.1372|171.297|175.2365|174.3366|172.9068|174.6966|172.0719|171.0696|169.2273||171.0471|170.9771|172.4869|174.2567|177.3662|179.5059|177.7162|173.3568
09406|103450|/equities/first-fhc|MSCI_EEM|27.85|27.85|27.9||27.8|27.85|27.6|27.7|27.75|27.8|28|27.95|28.05|27.9|28|27.85|27.85|27.8|27.95|28|28|28.05|28||||||||27.95|27.9|27.75|27.85|27.9|27.85|27.7|27.5|27.6|27.85|27.75|27.7|27.75|27.45|27.3||27.2|27.45|27.45|27.5|27.6|27.6|27.45|27.25|27.4|27.8|27.8|28|27.9|28|28|28.1|28.1|28|28|27.85|27.75|27.5|27.5|27.7|27.9|27.8|27.85|27.75|27.7|27.9|28|27.65|27.45|26.6|26.8|26.75|26.85|26.95|27|27.1|27.15|27.15|27.1||27.2|27.2|27.35|27.35|27.25|27.4|27.5|27.65|27.6|27.2|27.3|27.35|27|27.05||27|27.05|27.2|27.2|||27.5|27.8|27.85|27.8|27.7|27.55|27.4|27.5|27.3|27.3||27.35|27.35|27.4|27.3|27.4|27.05|27.05|27|26.85|27.3|27.3|27.25|27.2|27.25|27.45|27.5|27.3|27.25|27.2|27.15|27|27.15|27.3|27.2|27.2|27.35|27.2|26.75|27.6214|27.7185|27.5243|28.3981|28.5922|28.6408|28.5437|28.6408|28.5437|||28.4952|28.2039|29.4|29.4|29.05|29.1|29|28.95|28.95|28.9|28.8|28.7|28.65|28.65|28.45|28.1|28.2|28.2|28|28.15|28.45|28.15|28.1|28.2|28.2|28.1|28.05|28|27.95|27.85|28||27.9|27.65|27.65|27.65|27.65|27.7|27.6|28|28.3|28.3|28.55|28.95|28.6|28.65|28.9|28.15|27.85|27.8|27.8|28|28|28|28|28|28|27.55|27.6||27.5|27.55|27.1|27.1|27.3|27.2|27.2|26.95|27.05|27|27.2|27.4|27.4|27.55|27.65|27.6|27.5|||27.65|27.75|27.95|27.8|27.75|27.85|27.85|27.7|27.6|27.6|27.4|27.45
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.825|36.985|37.22|36.49|36.99|37.925|36.125|36.015|37.35|38.405|39.12|37.13||36.8|35.02|33.74|33.31|33.56|34.3|31.56|30.985|33.17|32.375|33.43|33.82|33.23|33.025|33.1|32.965|32.16|32.18|32.32||32.08|31.47|31.72|31.77|30.65|31.69||32.195|31.885|32.35|33|33.09||33.71|33.34|33.78|34.41||34.08|33.7|33.535|33.47|33.76|33.96|32.94|33.235|34.54|34.1|35.72|37.22|33.09|33.17|33.12|33.49|33.015|32.58||33.245|34.28|35.28|36.07|35.92|36.74|36.43|36.38|36.025|35.825|36.04|36.205|36.85|38.2|38.88|36.82|37.85|38.33|37.64|37.38|37.89|39.35|39.56|38.56|38.6|38.4|38|37.31|39.84|37.79|38.77|38.585|40.31|40.915|41.565|40.65|40.85|42.98|42.67|40.6|41.655|38.94|40.03|38.5|38.4|31.9|32.688|30.03|30.1|29.87|29.22|29.41|29.07|29.03|29.52|29.62|29.9|30.08|30.38|30.09|30.26|30||31.2|30.93|29.4|29.705|29.23|29.25|29.63|28.64|29.5|29.27|29.03|28.88|28.72|29.48|29.415|29.2|28.89|28.92|29.26|28.65|28.32|29.72|30.48|30|31.19|31.305|31.55|30.88|31.3|31.2|31.13|31.93|32.29|32.4|32.78|33.21|32.5|31.2943|31.425|31.9|33.1||34|33.705|33.73|33.51|33.6|33.82|33.92|34.56|34.17|34.67||35.23|34.7|34.5|35.18|34.71|34.5|34.99|36.07|36.47|35.98|36.78|37.86|37.54|37.735|37.99|38.35||36.86|36.89|37.72|38.86|41.56|41.79|42.21|41.48|41.68|41|40.4|39.95|40.3|40.79|42.06|41.27|40.2|38.03|38.51|39.98|40.86|39.87|39.87|39.41|37.91|37.14|38.15|38.63|38.545|39.02|38.48|40.07|40.59|41.09|41.22|40.67|41.19|41.07|40.34|39.93||39.2|38.79|38.77|38.14|38.14|39.16|40.21|39.8
09408|100019|/equities/kingdee-intl|MSCI_EEM|14.14|13.68|13.94|13.32|14.12|14.02|13.72|14.24|14.6|14.2|14.7|14.84|15.46|15.38|14.98|14.68|13.86|13.04|12.96|11.16|11.12|11.14|10.66||||10.3|10.54|9.9|9.37|9.22|9.25|9.12|8.98|8.65|8.62|8.56|8.02|8.1|8.03|8.15|8.19|8.19|8.23|8.53||8.95|9.01|9|||9.12|9.34|9.28|9.25|9.21|9.19|9.23|9.46|9.63|9.88|10.74|10.62|10.08|9.33|9.05|8.95|8.87|8.86|8.81|8.86|8.72|8.9|9.54|9.57|9.18|8.68|8.76|9.05|9.2|8.62|8.98|8.95|9.18|8.92|8.8|8.54|8.2|8.24|8.3|8.51|8.54|8.42|8.37|8.67|8.94|9.02|9.31|9.39|9.2|8.55|9.13|9.28||9.73|10|11.4|11.26|10.92|10.42|10.26||9.08|8.27|7.34|6.88|6.56|6.12|6.06|5.82||5.48|5.66|6|6.15|6.05|6.1|6.16||6.26|6.17|6.19|6.19|6.31|6.19|6.13|6.18|6.12|5.91|5.72|5.74|6.01|6.13|5.99|5.69|5.88|5.86|5.82|5.89|5.97|6.1|5.99|6.17|6.09|6.35|6.34|5.85|6.07|6.02|6.09|6.13|6.4|6.28|6.29|6.32|6.67|6.74|7.7|7.87|7.85|7.96|7.72|7.59|7.57|7.68|7.7|7.41||7.64|7.53|7.53|7.58|7.53|7.59|7.92|7.94|8.08|8.19|8.3|8.23|8.07|8.05||8.45|8.48|8.25|7.98|8.1|8.37|8.34|8.36|8.54|8.4|8.55|8.78|8.99|9.21|9.38|9.29|9.4||9.82|9.56|9.73|9.29|9.26|9.46|9.44|9.58|9.32||8.56|8.72|8.49|8.11|8.2|7.81|7.57|7.66|7.98|8.07|8.25|8.37|8.45|8.56|9.02|8.87|8.77|8.92||9.12|9.17|||8.97|9.03|9.4|9.33|9.78|10.08|9.75|9.53
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|35732|35232|35326|33749|34799|34590|35738|35590|35650|38163|35310|35325|35624|36524|36356|35913|36200|36199|35184|35266|34215|33148|32915|32728|32151|31666|30852|31184|31155|30469|30998|29980|29177|29477|29838|29448|28481|28998|29365|28622|27162|27303|26969|26919|26250||25184|25103|25923|||25576|25811|25731|25439|25969|25943||26548|26960|26424|26539|26400|25952|26194|26159|26335|26000|26361|26690|27182|27003|27538|28676|27598|27386|27502|26302|25244|24653|25351|26002|28294|28492|28567|29122|29120|29003|29676|30379|31360|30956|31000|31685|32608|33398|32914|33000|31675|30877|29332|27934|27556|27708|27136|26858|27112|27385|27658|28150|28600|28307|28158|28350|28121|27459||27381|27044|26432|25909|26072|26146|25496|24683|24247|24227|24365|24528|24858|24839|25126|25086|25418|25761|25795|25921|26911|28774|29893|31110|31496|30300|29680|29685|29044|27661|28994||30091|30670|30327|30179|32114|32160|32232|30790|30344|30340|30163|31070|30567|30600|30204|31968|31566|30810|29526|29376|30240|29197|28737|28794|29641|28969|28300|28217|27645|28634|28245|27673|27764|27705|27611|26995|26395|25555||25857|28992|29805|29235|29418|30679|29838|29097|28839|29600|30156|30250||29967|30044|29722|29866|30613|30551|31191|29463|31089|31970|31149|31766|31725|30320|29668|31024|31403|31103|31399||33099|33787|33793|32949|32636|32186|33544|34668|34465|34416|33708|35565|35955|33466|33561|33488|32974|32212|32239|31772|31035|||30483|29576|29882|29448|28872||27584|27259
09410|943822|/equities/conch-venture|MSCI_EEM|7.4|6.95|7.05|7.05|7.1|6.98|6.58|6.64|6.69|6.69|6.67|6.69|6.78|6.62|6.64|6.59|6.52|6.49|6.42|6.32|6.3|6.31|6.4||||6.4|6.48|6.31|6.35|6.37|6.46|6.47|6.37|6.36|6.21|6.14|6.1|6.17|6.29|6.27|6.33|6.42|6.59|6.69||6.73|6.75|6.78|||6.81|6.63|6.55|6.65|6.74|6.76|6.88|7.01|7.08|7.08|7.33|7.07|6.78|6.74|6.76|6.77|6.78|6.69|6.61|6.56|6.54|6.51|6.68|6.74|6.72|6.77|6.76|6.65|6.77|6.76|7.01|7.2|7.55|7.43|7.23|7.22|7.2|7.33|7.32|7.33|7.64|7.68|7.45|7.38|7.48|7.38|7.38|7.32|7.3|7.2482|7.3271|7.6131||7.5046|7.692|8.9049|8.9247|8.3626|8.8162|8.5894||7.761|7.0707|6.5973|6.3804|6.0944|5.7986|5.7591|5.6802||5.6605|5.7591|5.6408|5.552|5.5224|5.6013|5.6802||5.8281|6.0155|6.1043|6.0648|6.1339|5.9958|6.1437|6.1733|6.1141|6.0747|5.8873|6.0057|6.2621|6.3607|6.4494|6.4494|6.4987|6.548|6.6269|6.6664|6.5875|6.6171|6.5185|6.6664|6.548|6.8636|6.834|6.834|6.9425|6.834|6.9228|7.051|7.1496|7.12|7.4158|7.475|7.4849|7.475|7.7709|7.978|7.978|7.7807|7.9582|8.2935|8.3034|8.2146|8.3724|7.6328||7.337|7.5539|7.3961|6.7748|6.2818|6.2818|6.3212|6.3409|6.1536|6.2522|6.2325|6.1339|6.0747|6.2325||6.3409|6.3607|6.41|6.4297|6.3114|6.2029|6.2621|6.2522|6.2621|6.055|6.0451|6.1733|6.3212|6.3804|6.5382|6.6565|6.5973||6.3705|6.3508|6.193|5.9563|5.9465|6.0254|5.9465|5.8775|5.907||5.8676|5.9859|5.6605|5.6112|5.3942|5.197|5.2266|5.2069|5.3055|5.3153|5.3153|5.3745|5.552|5.5619|5.6506|5.6704|5.6605|5.7295||5.8577|5.7887|||5.4238|5.5422|6.3114|6.7157|6.9326|6.9721|6.9524|6.9228
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.45|22.95|23.45|25|25.8|25.8|25.15|25.6|24.65|24.45|25.05|25.6|25.65|24.8|24.5|24.25|24.3|24.45|24.5|23.6|23.7|24.1|23.35||||23.6|24.3|24.2|23.8|22.8|23.25|23.35|22.9|22.95|22.65|22.6|21.85|23|23.3|23.2|23.45|23.25|23.55|25||25.7|25.55|25|||24.95|24.5|24.6|24.55|24.7|23.95|24.5|25.45|26.15|26.5|28.1|26.95|26.35|25.4|26|26.05|25.1|25.05|24.6|24.85|24.45|24.95|26.2|25.95|25.8|25.7|26.25|25.85|25.3|25.7|26.75|27|28.75|28.2|28.1|28.15|27.1|27.3|27.7|28.7|29.05|29.25|29.95|29.9|30.5|29.55|29.55|29.15|28.85|28.45|29.65|29.3||29.4|29.3|31.8|33.35|32.45|32|32.5||30.6|27.6|25.5|25.2|24|21.5|21.5|21.45||20.35|19.86|20.15|20.25|20|20.4|21.25||20.75|20.3|20.9|20.7|20.95|20.2|19.9|19.9|19.98|19.8|18.76|19.28|19.5|19.46|19.26|19.8|19.4|19.38|18.78|18.94|19.08|18.76|20.5|21|20.6|21.1|21.1|20.1|19.86|19.94|20.3|20.55|20.5|20.35|20.45|21.15|20.55|19.86|19.76|19.84|19.72|19.46|19.42|19.64|20.15|20.5|20.55|20.2||19.76|19.9|19.98|20.95|20.75|21.3|21.35|20.9|20.3|20.3|20.2|20.15|19.4|21||21.15|21.95|22.2|21.7|21.15|21.55|21.2|21.8|22.25|21.9|21.3|21.4|21.7|22.35|23.3|22.25|20.95||20.35|20.6|19.82|18.48|18.7|18.94|18.92|18.88|18.08||18|18.18|17.34|17.12|16.7|16.06|16.3|15.8|15.9|14.98|14.96|14.98|14.88|14.96|14.94|14.8|14.5|14.62||14.62|14.48|||13.78|13.5|13.64|13.76|14.16|14.36|14.04|14.2
09412|103495|/equities/unimicron-tech|MSCI_EEM|116.5|114|117||125|127|131.5|132|133.5|132|134|128.5|126.5|128.5|128|127|127|126|125.5|125|125|127.5|136||||||||140|141|144|143.5|143.5|141|141.5|144|148|152|154.5|156|153.5|151.5|149.5||142|144.5|148|147.5|148|151.5|147.5|144|142.5|144|143.5|142.5|147.5|153|150.5|151.5|151|155.5|156|152|153|151.5|151|150.5|159|162.5|164.5|163|162.5|161|162.5|163|167.5|170|171|171.5|175|179|177|168|168|167.5|166.5||166.5|165|167.5|167.5|168|169|166|154|150|150.5|145|145.5|144|144||146|141|142|144|||146|149.5|155.5|151|149.5|148|149.5|152.5|148|147||149.5|150|147|140.5|144.5|143.5|144.5|145.5|147.5|164.5|166|170.5|166|161.5|160.5|164|163.5|164.5|158|161|160|163.5|161|162|162.5|161.5|151.5|146|150.5|153|153.5|176.5|190.5|182|185|195.5|193.5|||202.5|197|207|218|217|199.5|194|198.5|189.5|177|182|181.5|183.5|187.5|183|181|181.5|181|180.5|183|184.5|188|189|193|195|191.5|185|185.5|189|189.5|185||191|192|189|190.5|193|190.5|190.5|202.5|193|193|190|191|184|183|183|184.5|188.5|185|186|190|191.5|194|190|186.5|185.5|181.5|183.5||187|185|187|194|187|172.5|171.5|178.5|180.5|180.5|184|190|195|193|195|200|200|||194|196.5|199|195|193|193|203|199.5|200.5|204|199|194.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.44|15.28|15.12|15.02|15.46|15.6|15.6|15.72|15.96|15.88|16|16.02|16.28|16.72|16.64|16.36|16.82|16.26|15.94|15.78|15.48|15.44|14.74||||14.96|14.98|15.04|14.88|15.2|15.14|15.08|15.14|15.16|15.12|15.46|15.46|15.24|15|14.84|14.74|14.58|14.76|14.44||14.28|14.56|14.46|||14.42|14.44|14.46|14.46|14.56|14.7|14.86|15.46|15.86|16.02|16.36|15.68|15.18|15.02|15.16|14.86|15.12|15.16|15.24|15.32|15.06|15.32|15.46|15.56|15.74|15.68|15.02|15.04|14.88|15.2|15.58|16.24|17.06|16.48|17.18|17.22|17.06|17.14|16.8|17.16|17.22|16.82|17.14|17.16|17.48|17.42|18.12|17.28|17.26|17.12|17.28|17.66||17.36|17.28|18.84|19|18.78|18.32|18.46||18.16|18.34|17.68|17.5|16.82|16.18|16.04|15.54||15.2|14.74|14.68|14.12|13.92|13.92|14.12||14.68|15.02|15.56|15.76|16.18|16|16.22|16.36|16.5|16.06|16.14|16.06|16.22|16.32|16.08|15.58|15.54|15.66|15.34|15.54|15.06|15.22|15.38|15.66|15.58|16.3|16.02|15.5|15.78|15.38|15.62|15.82|16.38|16.38|16.58|17.08|18.28|18|18|18.18|17.82|17.92|17.96|17.96|17.9|17.8|17|16.92||16.62|16.28|16.58|16.82|16.76|16.96|16.9|16.76|16.12|16.72|16.74|17.06|16.94|17.08||17.56|17.26|16.6|17|17.06|17.38|17.94|18.36|18.38|18.16|17.68|17.86|18.84|19.7|20.1|18.76|18.98||18.66|18.16|18.12|17.74|17.38|17.68|17.3|17.46|17.76||17.78|17.6|17.74|17.14|17.04|16.86|18.02|18.34|17.78|17.56|18|17.9|18.22|18.24|17.9|16.96|17.48|17.02||16.9|16.78|||15.9|15.54|15.5|15.66|15.58|16|15.28|15.76
09414|103664|/equities/tcfhc|MSCI_EEM|24.55|24.65|24.8||24.6|24.6|24.5|24.5|24.6|24.5|24.55|24.55|24.6|24.45|24.45|24.35|24.45|24.4|24.6|24.65|24.65|24.7|24.6||||||||24.6|24.55|24.45|24.55|24.7|24.6|24.45|24.3|24.5|24.8|24.85|24.65|24.65|24.4|24.35||24.4|24.6|24.75|24.9|24.85|24.8|24.7|24.6|24.8|25|25.05|25.2|25.15|25.25|25.4|25.4|25.35|25.4|25.4|25.4|25.3|25.15|25.05|25.15|25.3|25.2|25.25|25.25|25.1|25.3|25.45|25.2|25.3|25.1|25.2|25.2|25.4|25.55|25.45|25.45|25.45|25.35|25.25||25.5|25.5|25.6|25.55|25.55|25.7|25.75|26|25.9|25.7|25.55|25.7|25.7|25.85||25.7|25.9|26.1|25.9|||25.95|26.1|26.2|26.1|26|25.9|25.9|25.85|25.75|25.7||25.7|25.8|25.9|25.65|25.65|25.55|25.8|25.6|25.35|25.8|25.95|25.9|25.85|25.85|25.9|26.1|25.95|25.95|25.95|25.9|26|26.1|26.1|25.9|25.942|25.9904|25.9904|25.4589|25.4106|25.4589|25.4589|26.0387|26.2802|25.9904|26.0387|26.0387|25.7488|||25.7971|25.6522|26.75|26.85|26.65|26.6|26.7|26.55|26.55|26.5|26.65|26.65|26.6|26.6|26.4|26|26.1|26.25|26|26.25|26.3|26.1|26.2|26.15|26.2|26.15|26.05|25.95|26.15|25.8|25.9||26|25.7|25.75|25.7|25.75|25.85|25.95|26.2|26.3|26.3|26.45|26.55|26.9|26.9|26.9|26.7|26.7|26.7|26.6|26.7|26.65|26.65|26.7|26.85|26.9|26.6|26.5||26.3|26.4|25.95|26|26.3|26.3|26.2|25.9|26|25.85|26.1|26.45|26.1|26.3|26.35|26.3|26.25|||26.3|26.35|26.3|26.3|26.3|26.2|26.35|26.05|26.1|26.1|25.9|26.1
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.2|24.7|25.1|25.95|26.5|25.7|25.85|26.15|25.65|25.8|25.9|26.1|26.3|26|25.95|25.5|25.85|25.75|25.45|25.15|26.05|26.05|25.2||||26.3|26.15|25.65|25.8|26.15|26.65|26.7|25.75|25.35|25.25|25.3|26.4|27.6|27.55|27.1|26.55|26.3|27.1|27.35||27.6|27.4|27.5|||27.95|27.4|27.05|27.25|27.4|27.35|27.55|28.1|28.6|28.75|30|28.85|27.55|27.15|27.15|26.65|26.85|26.95|27|27.05|26.35|27.2|27.5|27.3|27.3|27.45|27.9|28.75|28.3|28.25|28.8|27.75|28.7|28.25|28.4|29.05|28.95|28.9|29.25|29.95|30.3|30.05|30.45|30.5|31.35|32.5|31.7|31.5|31.3|31.45|32.7|32.45||32.75|32.6|36.2|36.45|34.6|33.85|33.75||32.15|30.7|29.75|29|27.8|26.75|26.3|25.45||23.95|24|24.3|24|23.9|23.15|24.4||24.5|24.4|24.3|24.15|24.7|22.8|23.75|24.25|24.25|24.25|23.9|23.05|23.3|24|23.7|23.95|24.25|24.45|24.4|24.45|24.1|24.2|24.65|25.35|25.15|25.95|26.15|25.85|26.45|26.3|25.15|23.5|24.15|24.2|24.25|24.55|23.75|23.85|24.55|25.55|24.75|24.7|24.65|24.9|25.7|25.2|25.5|25.85||26.45|27.7|28.25|28.75|28.15|28.15|28.5|28.5|28.5|29.05|29|29.55|29.4|29.85||30.3|30.4|29.8|29.65|29.25|29.75|29.5|29.85|30|29.95|28.85|29.3|29.9|30|31.4|31.5|31.5||31.85|32|31.3|30.75|30.9|30.95|30.7|30.45|29.75||29.5|27.7|27.15|26.65|26.45|26.6|26.9|26.3|26.8|25.65|25.9|25.75|25.9|25.8|25.65|26.15|25.75|25.85||25.3|25.5|||24.45|22.85|22.95|23.1|22.95|23.6|23.5|23.8
09416|103276|/equities/quanta|MSCI_EEM|263|259|254||260|260.5|260.5|266|270|270|271|264.5|261.5|262|261|260|262|253.5|252|246|243|243|246.5||||||||271.5|269.5|268.5|263.5|267.5|272|271|281|289|296.5|297|299|299|293.5|289||287.5|291|292|295|296|293|290.5|279|275.5|277|277.5|287.5|287.5|292|292|298.5|300.5|300.5|298|295.5|300.5|296|293.5|290|294.5|300.5|304|301|297|298.5|293.5|298|308|320.5|322.5|321|328|333|329|324.5|320|314.5|307.5||308.5|308|314|312.5|315|319|322.5|313|316|303|298|297.5|285|284||279|265.5|271|272.5|||271.5|273|283|278|275|258.5|257|259.5|254|254||256|256|257.5|245.5|247|251.5|260|253|255|273|273|272.5|273.5|280|276|283|277.5|284|286|289|280.5|281.5|275|275.5|272.5|272|255|244|260.5|251|250.5|277|291|279.5|271.5|279.5|282|||297|298.5|302.5|307|321|327|332.5|332|343|345|342.5|326.5|316|315.5|311|312.5|313|314|308.5|313.5|306|317|322|331.5|320|293|290.5|292|284|277|279.5||280|285|281|284.5|288.5|282.5|287|297|294|295|289|293|286|286.5|287.5|289|292|295|290.5|276|275|278|277.5|267|273|266|263||264|263.5|269|261|260.5|239|241|251.5|254|256|261.5|273|280.5|288|291|294|296.5|||295.5|299|296.5|298|280|258.5|262|259.5|262.5|257.5|261|260.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|12.1|11.8|12.16|12.4|12.6|12.24|12.16|12.2|12.52|12.7|12.82|13.04|13.22|13.4|13.7|14.04|14.3|14.46|14.12|12.8|12.9|12.98|12.8||||12.56|12.68|12.86|13.16|13.28|13.38|13.08|12.96|13.1|13.1|12.88|12.68|13.26|13.56|14.1|14.78|14.8|14.72|13.3||13.86|13.36|11.3|||10.32|10.66|10.7|10.72|10.66|10.78|10.86|11.22|11.46|11.32|11.94|11.58|11.46|11.32|11.36|11.86|12.12|11.92|11.28|11.3|11.36|11.08|11.5|11.6|12.2|11.12|10.5|10.06|10.18|10.32|10.74|10.88|11.3|11|10.98|11.06|10.52|10.3|10.42|10.64|11.02|11.1|11.16|11.28|11.5|11.5|11.98|11.54|11.42|11.1|12|12.54||12.96|13.4|15.16|15.26|14.84|14.76|14.4||13.4|11.66|10.8|10.86|10.78|10.3|9.98|9.7||8.98|9.12|9.15|8.88|8.79|8.89|8.9||8.92|9.09|9.25|9.3|9.15|8.98|8.94|9|9.06|9.08|9.43|9.19|9.07|9.47|8.95|8.69|8.6|8.53|8.59|8.74|8.66|8.66|8.61|8.7|8.84|9.26|9.17|8.89|8.96|8.74|8.73|9.08|9.5|9.54|8.88|8.71|8.62|8.53|8.67|8.8|8.72|8.52|8.57|8.72|8.86|8.84|8.99|9.53||9.59|9.85|10.18|10.38|10.52|9.44|9.83|9.84|9.85|10.06|9.95|8.98|8.78|8.85||8.57|8.85|8.97|9.1|8.73|8.73|8.66|8.75|8.73|8.51|8.58|8.63|8.55|8.1|8.25|8.19|7.59||7.17|7.04|7.08|7.01|7.2|7.33|7.4|7.43|7.44||6.94|7.03|6.97|6.82|6.9|6.87|6.78|6.76|6.91|6.95|6.97|7.08|7.4|7.43|7.46|7.22|6.98|6.95||7|7|||6.84|6.69|6.88|7.01|7.2|7.3|7.2|7.21
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.98|11.5|11.86|12.14|12.74|13.18|13.16|13.4|13.6|13.18|12.58|12.66|12.88|12.66|12.74|12.88|12.34|12.52|12.56|11.66|11.16|10.66|9.89||||9.56|9.62|9.47|9.47|9.36|9.57|9.47|9.32|9.39|9.26|9.36|9.33|9.88|9.96|9.77|9.94|10.24|10.08|10.06||10.32|10.5|10.6|||9.75|9.52|9.52|9.46|9.48|9.33|9.4|9.5|9.6|9.76|9.88|9.47|9.32|9.38|9.48|9.6|9.22|9.24|9.24|9.33|9.21|9.31|9.49|9.35|9.19|9.17|9.33|9.52|9.62|9.82|9.95|10.18|10.08|9.93|10.3|10.48|10.52|10.44|10.56|10.86|11|11|11.16|11.04|11.26|11.52|11.94|11.66|11.36|11.18|11.36|11.18||10.94|10.78|11.44|11.78|11.14|11.08|11.28||11|11|10.36|10.28|9.94|9.76|9.58|9.44||9.54|9.44|9.27|9.24|9.04|9.2|9.19||9.42|9.4|9.54|9.54|9.68|9.47|9.6|9.58|9.55|9.49|9.58|9.51|9.72|9.95|10.36|10.46|10.26|10.28|10.34|10.12|10|9.94|9.81|9.72|9.83|10.18|10.18|10.08|10.16|10.08|10.18|10.56|10.8|10.62|10.48|10.68|10.8|11.08|11.18|11.52|11.54|11.52|11.46|11.18|11.44|11.4|11.28|11.1||11.36|11.38|11.48|11.64|11.86|12.26|12.2|12.12|11.12|10.92|10.9|11.08|10.86|10.92||11.28|11.64|11.36|11.42|11.62|11.6|11.92|11.76|12.2|12.26|11.32|11.62|11.6|10.5|10.26|10.5|10.86||10.42|10.32|10.5|10.34|9.64|9.59|9.26|9.48|9.13||9.21|9.1|9.08|9.01|8.73|8.34|8.4|8.25|8.44|8.33|8.44|8.6|8.69|8.69|8.8|8.94|8.93|8.75||8.91|9.09|||9.24|9.26|9.34|9.58|9.82|9.77|9.53|9.61
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30.65|30.2|30.4|29.9|29.6|29.85|29.95|29.6|29.65|29.6|30.9|31.15|31.3|31.45|31.25|31.25|31.1|31.35|31.85|31.8|31.75|31.85|31.35||||32.25|32.35|31.95|31.35|31|30.8|31.5|31.3|31.4|31.15|31|30.8|31.35|31.45|32.35|33|33.25|32.95|33.5||33.75|33.75|33.1|||32.9|32.55|33.2|33.55|34.1|34.2|35.15|34.85|35.25|35.8|35.15|34.6|34.25|34.2|34.25|33.1|32.25|32.35|32.5|32.7|32.9|33|33.4|33.6|33.5|34.1|34.1|33.8|32.4|32.6|32.9|33.5|35|34.7|34.5|34.45|34.6|34.6|33.95|33.95|34.5|34.85|34.3|34.1|34.75|34.75|35.5|35.2|35.75|35.4|35.45|35.9||35.1|34.1|37.15|37.3|37.35|35.6|35.8||36.3|35.75|35.7|35.7|34.3|32.65|31.85|31.35||30.9|30.5|31|30.55|29.85|30.15|31||32.05|32.35|33.55|33.65|34.1|34.15|34.7|34.8|33.85|33.65|33.2|33.2|33.5|34.4|34.2|33.9|32.7|32.9|32.6|32.4|31.9|32.1|31.45|31.75|32.4|33.2|32.8|32.95|33.25|33.6|33.8|33.9|33.75|33.35|34|34.3|34.45|35.25|35.2|35.1|35.2|36.2|37.25|37.6|38.3|37.8|37.8|37.65||36.4|37.8|39.75|39.65|39.75|40.3|40.7|40.15|39.3|39.95|40.45|40.1|39.95|39.85||39.85|39.55|38.7|38.1|38.95|38.7|38.2|38.55|37.9|37.7|36.75|36.7|37.3|37.2|36.4|36.05|36.15||36.45|37.15|36.65|34.7|34.8|33.95|33.55|33.55|32.7||33.4|32.25|32.75|32.3|32|32.2|33.35|33.2|33|32.95|33.3|33.1|32.9|33.05|32.7|32.4|32.3|31.8||31.9|31.7|||31.25|30.95|31.2|31.25|31|30.95|30.3|30.4
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|44265|45087|45609|46999|47000|47000|47446|47516|47746|47598|47500|46700|47889|47619|47682|48166|47854|48497|48301|47660|46958|47481|47640|47856|47117|46643|46299|46346|46890|46672|46393|46620|46500|46201|44940|44020|43800|44902|44887|44844|44031|45538|43513|43394|43660||43381|43563|44650|||44349|44030|44054|43749|44325|45055||45500|45213|45078|45121|45584|45249|45631|45500|44999|44812|44443|44822|44950|44810|45948|45164|45484|45400|45330|46230|46181|46700|45998|46785|43750|43800|44039|43773|42630|42687|42800|42239|43000|43208|43329|43205|43854|43800|44416|44555|44811|44860|44800|44618|44800|44617|44430|44900|44500|44364|44426|44587|44393|44919|45000|44757|44899|45612||45103|44755|45000|44884|44811|44895|45000|44846|44744|45034|45250|45500|45738|45980|45318|45817|45749|45659|45920|42499|44435|44024|44049|43685|44500|44250|43890|44000|43966|43410|43128||43230|43642|43569|43640|44943|45621|45571|44799|44823|44807|44814|44487|44200|44170|43795|43816|42883|42953|42698|42471|42882|43030|42648|42991|43492|43777|43592|42941|43078|43037|43514|43681|42950|43200|42869|43050|43078|42083||41572|42441|43000|42728|42733|42773|43000|42528|41989|42106|42757|42495||42728|42500|42652|44091|43617|43435|43500|44259|44382|44665|44441|44300|43999|43889|43949|43957|43651|43605|44624||43664|42831|42829|42661|42648|42333|42511|41745|41739|42495|42636|43366|44875|44309|44276|44192|45035|45569|46075|46874|46978|||46631|46800|46507|46760|46000||45685|45002
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|24.25|23.55|23.55|24|24.4|24.4|23.65|23.7|23.9|23.4|23.55|23.05|23.4|23.65|23.65|23.75|24.7|25.65|25.65|25.9|26.05|24.4|24.05|24.2|24.05||24.05|24.2|24.45|24.7|25|24.55|24.95|24.85|25.6|24.85|24.3|24.05|24.5|24.4|24.8|25.4|25.75|25.7|25.45||||25.45|25.6|||25.25|25.45|25.1|26|26.2|26.5|26.35|26.85|27.4|26.85|27|26.7|26.7|26.85|27.15|27.2|27.45|27.4|28.3|28.2|28.35|28.45|28.8|29.2|28.8|28|27.4|27.4|27.5|28.7|28.8|28.9|29.75|30.7|30.85|30.05||30.8|30.5|31|31|31.5|31.4|31.85|32.3|32.3|32.45|32.65|32.3|32.35|32.15|32.25|32.3|32.65|32.95|33.25|32.9|33.2|33.1|33.35|33.35|33.4|32.85|32.95|33.3|32.8|33.45|33.15|32.65|32.6|31.8|31.5|31.25|31.75|32.2|31.25|30.55|30.4|30.5|30.6|30.95|30.95|30.65|31.1|31.1|||30.5|30.35|30.95|31.2|30.9|30.65|30.3|29.9|29.4|29.5|28.8|28.9|28.7|28.8|29.5|29.6|29.85|29.6|30.85|29.75|29.8||30.35|31.25|30.6|29.95|30.3|30.2|30|29.35|29.1|28.8|29.05|28.9|28.85|28.8|28.5|28.25|28.4|28.3|27.8|27.55|27.25|27|26.8|26.8|27.15|27.1||27.15|27.3||27.35|27.55|27.55|27.5|27.25|27.5|27.35|26.95|27.1|27.4|27.75|28|28.5|28.7|29|29.4|29.75|29.4|28.45|27.65|27.65|27.25|27.5|28.6|27.85|27.8|28.05|28.15|28.2||29.2|29.5|28.65|29.3|29.1|28.65|28.2|28.9|29.5|29.65|29.9|30|30.9|31.65|||31.7|31.55|32.1|33|33.5|33.15|||32.9|33|32.6|32.95|33.15|32.8|32.35
09422|103469|/equities/largan-precisi|MSCI_EEM|2770|2730|2715||2765|2765|2790|2750|2770|2760|2735|2755|2760|2730|2735|2740|2750|2805|2830|2820|2815|2845|2835||||||||2800|2825|2780|2760|2795|2765|2675|2740|2815|2695|2665|2715|2685|2620|2690||2675|2685|2690|2690|2595|2580|2575|2575|2555|2615|2575|2565|2580|2545|2495|2475|2500|2515|2550|2535|2540|2520|2460|2455|2515|2525|2505|2415|2375|2395|2405|2415|2425|2370|2420|2280|2315|2365|2355|2360|2330|2350|2290||2310|2340|2385|2390|2405|2425|2435|2410|2400|2545|2520|2530|2500|2460||2500|2520|2615|2620|||2625|2575|2635|2665|2680|2660|2680|2675|2610|2625||2725|2755|2770|2710|2770|2795|2815|3010|3020|3155|3220|3230|3200|3115|3070|3110|3075|3015|3020|3030|2910|2850|2770|2885|2825|2805|2845|2775|2825|2740|2675|2820|2870|2885|2920|2845|2800|||2890|2900|3005|3085|3120|3180|3195|3115|3225|3150|3140|3110|2970|2895|2735|2720|2760|2755|2730|2805|2720|2635|2615|2665|2690|2700|2670|2520|2395|2370|2360||2430|2415|2335|2305|2300|2305|2255|2290|2205|2200|2175|2235|2250|2310|2335|2325|2335|2310|2315|2250|2230|2245|2290|2285|2260|2265|2215||2210|2220|2210|2215|2210|2150|2135|2200|2225|2240|2275|2350|2515|2370|2425|2410|2435|||2495|2520|2515|2460|2470|2455|2545|2470|2495|2555|2600|2520
09423|49990|/equities/china-longyuan|MSCI_EEM|6.17|6.12|6.15|6.16|6.28|6.25|6.27|6.35|6.25|6.35|6.37|6.46|6.49|6.24|6.23|6.15|6.05|6.19|6.01|5.97|5.8|5.74|5.68||||5.81|5.89|5.74|5.77|5.73|5.81|5.84|5.7|5.78|5.7|5.73|5.64|5.81|5.88|6.02|6.05|6.18|6.31|6.46||6.51|6.59|6.63|||6.74|6.8|6.94|6.95|7.04|6.85|6.85|6.8|6.81|6.9|6.95|6.82|6.79|6.61|6.52|6.5|6.52|6.53|6.6|6.63|6.43|6.53|6.79|6.83|6.82|6.78|6.9|6.77|6.67|6.65|6.97|6.98|7.2|7.15|7.04|7.11|7.08|7.01|7.17|6.84|7.19|7.21|7.13|7.32|7.36|6.98|6.8|6.62|6.56|6.47|6.8|7.09||7.19|7.16|8.1|8.3|7.5|7.07|7.11||7.18|6.71|6.3|6.25|5.84|5.7|5.62|5.48||5.43|5.4|5.45|5.38|5.47|5.53|5.75||5.86|5.84|6.06|6.15|6.2|6.28|6.66|6.68|6.75|6.77|6.76|6.84|7.1|7.1|7.06|7.03|7.07|7.1|7.3|7.22|7.15|7.09|6.77|6.84|6.98|7.16|7.13|7.38|7.5|7.35|7.33|7.42|7.6|7.49|7.54|7.48|7.42|7.52|7.36|7.25|7.15|7.17|7.31|7.51|7.8|7.83|7.71|7.6||7.13|6.93|7.11|7.26|7.22|7.36|7.58|7.54|7.49|7.89|8.13|7.87|7.71|8.25||8.17|7.78|7.66|7.66|7.36|7.47|7.63|7.47|7.66|7.52|7.28|6.86|6.92|6.93|7.05|6.95|6.79||6.67|6.65|6.57|6.18|6.02|6.07|5.87|5.72|5.6||5.72|5.72|6.02|6.03|5.97|5.8|5.91|5.78|5.78|5.71|5.76|5.8|6.02|5.98|5.94|5.78|5.72|5.65||5.8|5.83|||5.52|5.45|5.67|5.53|5.45|5.53|5.64|5.76
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.83|6.74|6.91|6.96|6.99|6.92|6.83|6.93|6.87|6.94|6.92|6.92|6.71|6.57|6.55|6.52|6.32|6.37|6.41|6.39|6.39|6.42|6.4||||6.45|6.48|6.43|6.41|6.43|6.44|6.49|6.45|6.4|6.38|6.32|6.29|6.37|6.37|6.36|6.42|6.51|6.65|6.77||6.9|6.9|6.71|||6.68|6.63|6.57|6.58|6.61|6.57|6.68|6.75|6.83|6.84|6.8|6.66|6.53|6.37|6.39|6.37|6.42|6.5|6.48|6.48|6.47|6.46|6.51|6.51|6.5|6.48|6.52|6.55|6.7|6.76|7.01|6.94|6.92|6.86|6.86|6.84|6.78|6.78|6.76|6.8|6.89|6.86|6.92|6.95|7.09|6.9|6.92|6.91|6.92|6.85|7.02|7.14||7.3|7.42|8.4|8.35|7.78|7.87|7.73||7.39|7.08|6.78|6.68|6.48|6.26|6.25|6.24||6.14|6.04|6.02|5.94|6.05|6.21|6.3||6.47|6.57|6.63|6.65|6.67|6.6|6.66|6.69|6.74|6.72|7.11|7.15|7.32|7.33|7.23|7.25|7.23|7.21|7.26|7.21|7.13|7.18|6.99|7.05|7.11|7.2|7.18|7.11|7.2|7.03|7.12|7.29|7.38|7.37|7.43|7.5|7.41|7.37|7.52|7.6|7.4|7.44|7.48|7.33|7.42|7.42|7.37|7.22||7.09|7.05|7.04|7.38|7.25|7.4|7.41|7.39|7.42|7.57|7.56|7.52|7.41|7.76||7.77|7.53|7.61|7.66|7.62|7.82|7.8|7.94|8.09|8.1|8.15|8.37|8.43|8.4|8.4|8.06|8.07||8.16|8.28|8.17|7.59|7.63|7.62|7.54|7.55|7.38||7.44|7.41|7.27|7.27|7.18|7.04|7.09|7.02|7.09|7.05|7.25|7.58|7.91|8.02|7.94|7.76|7.5|7.16||7.23|7.2|||7.12|7.38|7.43|7.65|7.77|7.79|7.75|7.9
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|277|272|280|278|286|288|285|287|289|289|298|297|305|304|307||285|285|280|283|285|283|281|288|288|290|292|289|287|288|290|288|286|291|290|287|286|284|283|282|285|284|286|286|288|||292|293|288|287|286|286|276|281|284|286|286|288|292|295||297|296||296|299|288|287|286|284|288|291|292|293|286|287|288|286|287|290|288|286|288|297|281|278|275|274|276|272|274|277|276|278||284|285|296|299|289|281||278|275|271|270|269|271|270|267|268|261|263|264|268|265|261|263|262|263|259|260|260|263|261|263|269|271|268|249|249|247|248|251|252|251|249|247|246|246|246|241|245|247|247|245||247|243|241|242|246|239|235|235|234||227|224|225|228|228|228|230|228|223|224|222|224|222|219|214|211|211|211|212|211|212|212|212|210|209|209|208|208|210|212|211|211|212|212|212|212|210|209|208||206|206|207|208|208|208|209||208|210|209|208|207|206|206|206|209|209|211||209|209||201|198|197.5|198|199.5|199.5|199|197|200|202||||204|208|207||205|205|205|206|207|206|206|206|207|212|211|212|211|212
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|610|609|622||620|617|608|612|620|612|617|616|612|608|608|605|610|604|605|610|620|618|613||||||||611|609|602|606|608|604|606|600|602|609|618|635|628|614|612||619|614|616|614|614|613|610|599|608|612|614|618|612|615|616|616|620|623|622|631|628|624|620|629|638|642|647|642|635|642|648|639|636|629|625|634|646|652|649|649|653|647|643||657|661|669|665|660|664|669|677|670|658|658|666|652|658||657|665|679|691|||709|718|715|704|694|683|682|667|660|650||643|640|637|621|621|620|622|623|628|657|658|660|655|655|652|657|648|641|643|652|651|658|655|648|616|615|617|611|612|639|650|653|662|653|656|666|649|||645|639|634|641|643|643|628|627|625|622|621|621|621|620|614|618|623|624|615|638|643|639|651|640|641|638|637|635|634|633|635||631|630|624|616|621|614|605|609|614|611|611|610|622|631|633|632|635|633|638|622|615|619|620|634|639|630|624||625|630|611|609|617|616|611|602|611|611|636|641|640|648|655|655|644|||645|655|660|648|649|651|656|650|644|647|640|640
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|24.1|24.1|24.5|24.5|24.6|23.4|23.4|23.5|23.5|23.4|23.5|23.7|23.3|22.7|23||23|22.9|23.1|22.9|23.4|23.4|23.4|24|24.4|24.1|24.1|23.6|23.7|24|24.3|24.1|23.7|23.9|24.1|23.9|24|24|24|24.1|24.4|24.5|24.8|24.8|24.7|||24.7|24.9|24.6|24.8|24.9|24.4|23.8|24.2|24.4|24.2|24.5|24.9|25.25|25.5||25.5|25.75||26|26.25|25.5|25.75|25.75|26|26.5|26.75|27|26.75|26.75|27.5|27.5|27.25|28|27.75|26.75|27|27|27.25|27.75|28|28|28|28|28.25|28.5|28.5|28.75|28.75||29.5|29.5|29.5|29.75|29.5|29.25||29.75|30.25|30.25|30.25|30.25|30|30|30.75|30.75|30.5|30.75|31|31|31.25|31.25|31|30.25|30.25|30|30|30.25|29.75|29.5|30|29.75|29.5|28.75|28|28|28.25|28|28|28.25|28|27.75|27.75|28|28.25|27.25|26.5|26.5|26.75|27.75|28||28.25|27.5|27.25|26.75|26.25|26|26.25|26.5|26.5||26.75|26.5|26.75|27.25|26.75|27.25|27|26.5|26.75|26.5|26.5|26.5|26.5|26.75|26.75|27|26.5|26.25|26|26.75|27.25|27.25|27|26.75|26.75|26.25|26.5|26.25|27.25|27.25|27.25|27.5|27.75|27.5|27.25|27.75|27.75|27.75|27.5||27.75|27.75|28.25|28.75|28.75|29|29||29|29.25|29.25|29.25|29.5|29.5|29.5|29.25|29.25|29.5|29.5||29.25|29||29.25|29|29|28.75|28.25|28.25|28.25|28|28.25|28||||28.25|28.5|28.5||28.5|28.25|28.5|28.5|28.75|28.75|28.75|28.75|28.5|28.75|29|29|29|29
09429|103393|/equities/yang-ming-mari|MSCI_EEM|73.4|72.8|73||74.7|75|73.5|72.7|72.1|72.8|71.8|71.6|71.5|70.5|70.2|69.6|68.9|68|68|67.5|67.7|66.9|68.3||||||||67.8|68.7|68.4|69.7|71.2|72.3|72|71.9|72.6|77.5|78.4|79|77.5|78.5|77.8||76.3|76.6|77.4|78.2|79.4|80.1|79.5|80.4|79.5|79.4|80.2|81.5|81.8|80.5|81.4|83|83|76.2|75.8|76|76.2|75.5|74.6|73.5|76.6|77.1|78.2|78.8|79.8|79.8|74.7|73.2|73.3|72.2|73.1|73.9|72.5|73|70.3|71.1|71.9|70.7|70.5||67.7|67.5|69.8|68.5|68.3|69|69.3|68.5|66.5|65.9|64.4|63.9|63.9|63.8||63.8|64.6|64.4|65.6|||71.7|72.9|73.4|74.9|70.4|69|64.7|64.3|63.4|63.2||62|62.7|62.8|61.8|61.7|61.1|62.3|62.6|61.4|63.1|64.6|64.5|63|63.1|64.6|65.9|64.3|64.2|64.7|65.1|64.5|64.9|64.4|63|63.8|64|63.2|63.2|64.3|65.2|63.2|66.4|65.2|63.8|62.4|61.4|60.5|||61.8|59.6|61.8|62.5|63|64.4|64.9|64.8|66.3|66.7|67.6|69.2|74.4|75.5|77.1|74.5|76.3|76|76.3|76.9|76.5|76.4|80|77|77.5|74.8|75.8|76.5|74.8|75.6|86||85.4|84.5|82.3|76.6|75.9|81.4|79.1|81.4|80.9|79.9|74|72.4|72.7|72.1|72.5|74.1|76.4|72.1|73.2|66.6|60.6|56.2|54.1|52.9|51.3|51.7|53.8||53|55.5|51.8|47.1|47|46.05|47.3|46.25|44.2|44.3|45.15|45.65|45.4|45.3|45.3|45.6|45.4|||44.3|44.45|44.75|44.65|44.55|44.65|45.45|45.8|45.85|46.55|45.75|45.85
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.5|17.5|17.5||17.5|17.5|17.55|17.5|17.5|17.5|17.5|17.4|17.4|17.35|17.4|17.4|17.35|17.45|17.5|17.5|17.5|17.55|17.55||||||||17.55|17.55|17.4|17.5|17.6|17.5|17.45|17.45|17.65|17.85|17.85|17.85|17.75|17.7|17.55||17.6|17.65|17.7|17.75|17.8|17.8|17.65|17.25|17.4|17.7|17.6|17.6|17.7|17.75|17.75|17.8|17.75|17.55|17.5|17.5|17.55|17.5|17.3|17.45|17.65|17.75|18|17.45|17.4|17.45|17.5|17.05|17.05|17.05|17.05|17.15|17.25|17.25|17.2|17.25|17.3|17.1|17.05||17.25|17.25|17.45|17.25|17.3|17.5|17.5|17.6|17.65|17.5|17.35|17.55|17.7|18.05||18.2|18.2|18.2|18.3|||18.4|18.5|18.4|18.45|18.4|18.4|18.4|18.55|18.65|18.7||18.9|18.75|18.5|18.8|18.9|18.9|18.6|18.5|18.2|18.6|18.8|18.6|18.75|19.2|20.05|20.1|19.45||18.8|18.75|18.8|18.8|18.95|18.8|18.3|18.3|18.2|17.8|17.55|17.95|18.8461|19.3269|19.5673|19.6154|19.5673|19.6154|19.2788|||19.2308|18.8942|20|20.05|20.05|20|20.15|20.05|20.05|19.8|19.65|19.5|19.35|19.35|19.2|18.85|18.9|18.9|18.75|18.95|18.95|18.8|18.8|18.75|18.8|18.75|18.8|18.75|18.75|18.7|18.8||18.8|18.65|18.45|18.5|18.6|18.5|18.4|18.6|18.65|18.7|18.75|18.8|18.9|19|19|18.9|18.8|18.85|18.8|18.8|18.8|18.75|18.7|18.85|18.85|18.5|18.15||18.2|18|17.75|17.65|17.8|17.85|17.7|17.6|17.65|17.65|17.85|17.95|18|18.1|18.15|18.2|18.1|||18.05|18.1|18.1|18.15|18.05|18.05|18.1|18.05|18.1|18.1|17.95|18
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|18.35|18.3|18.3||18.25|18.2|18.1|18.15|18.2|18.1|18.05|18|18|17.95|17.95|17.75|17.8|17.75|17.3|17.2|17.15|17.1|17.05||||||||17.3|17.2|17.1|17.1|17.2|17.15|17.05|16.95|17.25|17.6|17.45|17.6|17.6|17.35|17.3||17.4|17.7|17.6|17.75|17.9|17.85|17.75|17.45|17.8|18.1|18.15|18.3|18.25|18.3|18|18.15|18.1|18.05|18.1|17.9|17.85|17.55|17.25|17.3|17.5|17.55|17.6|17.4|17.3|17.3|17.15|17.2|17.35|17|17.2|17.5|17.8|17.5|17.5|17.2|17.2|17.1|16.75||16.75|16.85|17.05|17.1|17.1|17.2|17.25|17.75|17.85|17.7|17.25|17.35|17|17||16.6|16.7|17|16.55|||16.6|16.6|16.6|16.6|16.65|16.6|16.65|16.8|16.65|16.2||16|16.1|16.1|15.95|16.2|16.05|16.2|16.45|15.8|16.3|16.35|16.1|16.05|16.1|16.2|16.35|16.05|16.05|16.15|16.25|16.45|16.4|16.25|16.2|15.95|16.15|15.8|15.2|15.15|15.05|15.5|15.95|16.2|16.15|16|16.2|15.8|||15.9|15.85|16.3|16.5|16.65|16.6|16.75|16.9|17.2|16.9|16.45|16.25|16.3|16.5|16.35|15|14.95|15.3|15.15|15.45|15.75|15.7|15.7|15.6|15.6|15.5|15.3|15.35|15.5|15.55|15.9||15.5|15.1|14.25|14.1|14.2|14.15|14|14.25|14.3|14.1|14.15|14.2|14.3|14.45|14.5|14.45|14.45|14.45|14.2|14.4|14.15|13.95|13.9|14|14|13.85|13.85||13.75|13.6|13.6|13.6|13.7|13.7|13.7|13.45|13.55|13.4|13.6|13.75|13.95|14|14.25|14.2|14|||13.9|14.05|14.1|14.05|14.3|14.6|14.5|14.3|14.3|14.2|14.15|14.15
09432|13206|/equities/industries-qat|MSCI_EEM|13.29|13.31|13.3||13.4|13.5|13.55|13.57|13.4|13.39|13.35|13.29|13.27|13.3|13.26|13.32||13.37|13.3|13.4|13.45|13.45|13.68|13.9|13.88|13.74|13.68|13.65|13.69|13.65|13.61|13.53|13.45|13.21|13.2|13.19|13.19|13.19|13.18|13.19|13.15|13.2|13.23|13.26|||13.27|13.2|13.14|13.07|13.07|13.04|13.11|13.15|||13.35|13.38|13.09|13.08|13.08|13.04|13.04|12.94|12.8|12.79|12.87|12.88|12.98|12.98|12.97|13.05|13.14|12.98|13|13.08|13.1|13.14|13.1|13.07|13.1|13.4|13.49|13.56|||13.5|13.48|13.48|13.57|13.6|13.55|13.67|13.7|13.57|13.79|13.52|13.3|13.38|13.38|13.32|13.2|13.11|13.13|13.12|13.14|13.12|13.1|13.07|13.1|13.08|13.1|13.04|13.05|12.99|12.93|12.96|12.98|13.05|13.08|13.08|13.1|13.08|13.09|13.1|12.97|12.99|12.99|13.09|13.03|13.07|13.13|13.06|13|12.9|12.9|13|13|12.96|12.97|13.05|13.22|13.26|13.19|13.07|13.03|13.09|13.1|12.99|12.97|12.95|12.93|12.97|12.83|13.1|13.11|13.12|13.25|13.27|13.1|13.15|13.15|13.19|13.1|13.15|13.16|13.2|13.25|13.23|13.25|13.23|13.2|13.18|13.15|13.15|13.15|13|12.95|12.88|12.82|12.8|12.56|12.49|12.45|12.42|12.29||||12.19|12.18|12.1|12.08|12.05|11.93|11.88|11.79|11.69|11.7|11.55|11.67|11.78|11.67|11.81|11.97|12.05|11.96|12.04|12.06|12.08|12.17|12.3|12.22|12.17|12.09|12.15|12.3|12.37|12.38|12.39|12.43|12.4|12.29|12.12|12.15|12.13|12.09|12.16|12.37|12.45|12.4|12.55|12.63|12.69||||12.83|12.88|12.67|12.39|12.19|12.1|11.98|11.99|12.08|11.99|12.12|12.26|12.21|12.15|12.17
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|36.17|34.08|33.92|35.08|35.35|35.9|35.24|34.04|35|31.56|31.69|33||30|30|28.03|27.41|27.89|28.0339|28.15|27.2699|28.35|28.22|28.01|28.24|27.55|27.135|27.5|26.65|26.53|26.955|27.24||26.285|25.83|24.95|25.64|25.33|25.36||25.26|27.28|25.81|25.66|25.6||26.98|26.77|27.18|27.46||27.095|26.745|27.33|26.49|27.485|27.0933|26.74|26.75|27.26|27.63|28.08|29.87|28.64|28.43|29.75|30.4|30.01|29.22||28.68|28.27|28.51|26.66|26.545|26.7692|26.695|26.91|29.2|28.32|32.15|31.07|32.48|31.24|31.17|30.73|31.61|31.49|30.84|30.79|31.66|32.94|32.97|33.18|36.6|29.6|28.9|28.16|28.8|26.54|26.48|25.15|25.04|25.8|25.8|24.94|25.87|27.3663|26.42|25.88|26.31|24.88|25.015|24.46|22.87|21.02|21.72|21.5|21.91|21.38|21.52|21.43|21.14|20.65|21.2|21.685|20.4|20.22|19.92|20.5|20|19.7||20.04|19.93|19.18|19.36|19.05|18.19|17.77|17.74|17.09|17.1|17.12|16.75|16.4|16.42|16.64|17.36|17.64|20.5|19.2|17.96|18.48|19.205|19.49|18.755|19.075|19.58|19.23|19.38|19.6|20.15|18.77|19.48|18.93|18.88|18.23|18.87|17.945|17.3495|16.82|17.48|17.62||17.775|17.77|18.04|17.6|17.9|18.25|18.72|18.91|18.65|18.41||19.045|19.1|19.39|20.12|20.6|20.165|20.18|20.055|19.16|19.6099|19.975|18.95|19.19|18.51|18.09|18.65||18.5|19.48|20.65|20.46|21.07|20.01|20.39|21.69|21.82|22.35|21.18|21.49|17.06|16.96|17.41|16.5|17.25|16.24|16.61|16.69|16.05|15.82|16.12|15.58|15.27|14.23|14.23|14.48|14.6683|14.495|14.95|15.47|15.99|16.13|15.76|15.87|15.9599|16.04|16.59|16.73||16.43|16.6523|16.3|16.44|16.8161|17.87|18.08|18.65
09434|941316|/equities/ad-commercial|MSCI_EEM|11.74|11.8|11.78|11.68|11.84|11.82|11.68|11.88|11.92|11.9|12.22|12.3|12.1|12.54|12.6|12.26|11.92|11.9|11.72|11.76|11.92|11.94|11.98|12.12|11.88|11.7|11.04|10.8|11|11.14|11.16|11.04|10.96|10.94|10.98|10.98|10.86|10.92|10.96|10.66|10.58|10.54|10.34|10.2|10.36||10.42|10.32|10.4|10.42|10.4|10.42|10.36|10.34|10.26|10.42|10.58|10.6|10.4|10.16|9.89|9.96|10|10.18|10.14|10.16|||10.06|10.06|10.06|9.9|9.62|9.64|9.89|9.89|9.79|9.7|9.68|9.67|9.6|9.7|9.68|9.55|9.5|9.29|9.09|9.29|9.2|9|9.05|8.94|8.89|8.68|8.56|8.35|8.39|8.45|8.48|8.61|8.6|8.43|8.42|8.41|8.37|8.42|8.39|8.22|8.16|8.25|8.42|8.49|8.51|8.62|8.63|8.68|8.63|8.68|8.69|8.73|8.74|8.75|8.74|8.75|8.73|8.74|8.77|8.73|8.77|8.75|8.69|8.74|8.76|8.76|8.69|8.77|8.81|8.77|8.75|8.77|8.73|8.86|8.9|8.88|8.85|8.8|8.61|8.61|8.86|8.88|8.9|8.66|8.64|8.88|8.91|8.89|8.93|8.83|8.71|8.68|8.69|8.55|8.55|8.44||8.27|8.38|8.13|8.12|8.16|8.13|8.09|8.03|8.04|8.09|8.17|8.14|8.12|8.14|8.1|8.15|8.11|7.93|7.96|7.96|7.91|||7.94|7.95|7.97|7.79|7.88|7.86|7.87|7.92|7.91|7.93|7.92|7.76|7.92|8.05|8.05|8.07|8.2|8.2|8.23|8.35|8.36|8.4|8.42|8.46|8.49|8.47|8.44|8.45|8.46|8.48|8.37|8.41|8.42|8.69|8.36|8.4||8.37|8.38|8.35|8.35|8.37|8.38|8.43|8.43||||||8.41|8.42|8.5|8.5|8.38|8.42|8.48|8.53|8.6|8.64|8.6|8.46|8.42|8.35
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|60.95|60.1|61.25|62.4|64.35|63.6|61.85|68|71|66.8|66.15|64.7|64.85|62.4|58.8|58.8|59.3|59.9|61|59.75|57.8|58|55.7||||56.6|56.75|57.8|56|56.5|56.75|55.85|52.9|53.85|54.4|54.85|53.65|54.25|52.9|51.8|52.45|53.75|54.3|56||56.7|56.8|55.25|||56.3|56.5|55.55|56.2|55.9|56|56.85|57.15|57.9|59.7|62|61.15|56.15|51.6|52.4|52.25|49.45|47.55|47.1|47.3|46.65|47.25|48.85|50.25|51.1|50.7|51.6|52.25|54.4|57.75|60.65|57.85|59.15|58.05|57.8|54.05|52.6|52.3|52.85|54.15|56.1|53.9|53.55|52.15|52.7|51.85|52.2|52.25|50.35|50.8|54.3|55.25||59.4|60|66.8|72.45|69.95|66.95|64.15||57.9|52.5|41.55|43.65|42.8|44.25|44|38.85||37.9|38|38.5|37.2|34.45|35.4|36.1||35.65|35.2|34.15|34.25|35.35|34.25|33.9|33.85|33.2|31.8|32.4|32.95|33.5|34.35|34.05|33.65|34.75|35.5|35.4|36.15|36.7|35.8|35.5|34.05|33.15|32.4|32.45|30.85|29|29.65|29.55|29.65|29.65|29.6|29.2|29.55|29.65|28.75|29.3|29.95|29|28.75|28.25|29.25|29.8|29.6|29.9|29.6||30.3|31.1|31.45|31.15|31.1|31|32.55|31.9|32.8|33.15|35.35|36.65|36.9|33.45||34.5|35.45|35.85|35.7|34.6|36.1|35.55|36.7|37.4|37.05|38.1|39.05|39.5|40.5|41.5|41.9|42.65||43|44|38.25|38.3|37.15|38.2|38.65|39.1|39.05||37|37.45|35.45|34.8|34.8|35.15|33.95|34.1|35.6|34.75|34.1|35.3|35.65|36.35|38.5|37.6|36.65|37.25||38.1|38.3|||38.65|38.9|39.2|40.15|39.9|40.45|40.25|41.7
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|24.515|22.75|22.35|22.71|23.26|23.43|21.77|21.31|21.385|21.14|20.62|20.59||21.035|20.395|21.36|19.5699|19.25|18.53|18.15|17.4|17.79|17.33|18.43|18.9|17.6|17.5|17.645|17.23|16.7|17.14|17.98||17.41|16.77|16.97|17.08|16.775|16.535||16.95|17.57|18.334|18.06|18.41||18.775|18.555|18.59|18.66||18.84|18.47|18.56|18.62|19.125|19.39|19.3|19.8374|20.4|20.83|20.845|22.5|19.24|19.01|19.12|19.57|19.31|19.095||19.62|18.78|19.03|19.53|20.518|20.76|20.715|20.6|19.905|19.57|21.09|21.14|21.68|22.32|24.57|22.62|22.75|22.6|22.525|22.91|22.605|23.18|22.3|21.13|20.625|21.16|21.2075|20.928|21.4|20.345|22.42|22.14|23.69|22.95|21.88|21.72|22.72|25.89|26.045|25.78|26.04|23.41|22.85|20.2|20.48|16.49|16.99|15.52|15.21|15.22|14.27|13.88|13.51|13.67|14.11|14.15|14.4|14.575|14.96|15.03|15.05|14.77||15.14|14.48|14.385|14.93|15.135|15.14|14.96|14.925|14.96|15.25|15.38|15.415|15.12|14.84|15.83|14.06|14.025|13.84|13.81|13.615|13.45|13.83|14.05|13.9|14.09|13.9|13.745|13.88|14.25|14.56|14.27|14.51|14.73|14.95|15.425|16.13|15.945|15.51|15.23|15.155|15.42||16.05|15.16|14.93|14.7|15|15.41|15.56|15.56|15.53|15.65||15.59|15.71|15.73|16.15|16.17|16.03|16.055|16.105|16.27|16.44|17.2|17.25|17.43|17.18|16.935|17.08||16.8|18.17|19.25|19.17|19.45|20.48|19.2|18.6257|17.86|17.83|17.48|17.565|16.65|16.99|17.42|17.5|16.995|15.1|15.79|15.8|14.9|13.86|13.865|13.69|13.115|12.78|13.1|13.04|13.14|13.58|13.99|14.68|14.8|14.5|14.4|14.035|14.3|14.43|14.45|14.5||13.83|14.005|14.275|14.075|13.975|14.38|14.3|14.4
09437|13889|/equities/picc-property---casualty|MSCI_EEM|13.36|13.2|13.06|12.98|13.6|13.68|13.4|13.46|13.4|13.44|13.44|13.48|13.5|13.44|13.24|13.36|13.02|13.1|13.06|13.14|13.12|13.16|12.9||||12.96|12.9|12.72|12.56|12.44|12.36|12.1|12.04|12.1|12.08|12.08|11.86|11.9|11.86|11.84|11.76|11.88|11.82|12.16||12.44|12.3|12.38|||12.46|12.12|12.1|12.02|12.22|12.16|11.98|12.08|12.1|12.28|12.9|12.56|12.64|12.54|12.36|12.32|11.86|12|12.14|12.1|12.22|12.38|12.32|12.22|12.24|12.26|12.34|12.32|12.26|12.24|12.68|12.7|12.98|12.52|12.6|12.38|12.1|12.06|12.04|12.32|12.32|12.64|12.8|12.8|12.54|12.4|12.46|12.26|12.04|12.1|12.22|12.2||12.24|12.48|14.04|14.12|13.48|12.82|12.54||11.58|11.8|11.76|11.6|11.12|10.8|10.34|10.28||10.16|10.18|10.18|10.44|10.42|10.8|10.74||10.68|10.44|10.5|10.48|10.48|10.58|10.28|10.28|10.28|10.14|9.98|10.06|10.16|10.24|10.28|10.26|10.24|10.18|10.02|10|9.9|9.88|10.16|10.18|10.28|10.3|10.28|10.16|10.2|9.93|9.76|9.87|9.88|9.69|9.62|9.64|9.37|9.46|9.36|9.37|9.19|9.21|9.19|9.17|9.35|9.92|10.1|9.85||9.84|9.89|10.12|10.16|10.06|10.08|10.14|10.16|10.1|10.04|9.88|9.87|9.9|10.06||10.18|10.16|10.3|10.22|10.36|10.48|10.4|10.44|10.58|10.74|10.4|10.3|10.56|10.64|10.88|10.56|10.52||10.4|10.38|10.38|9.95|9.73|9.74|9.83|9.5|9.73||9.85|10.04|10.2|10.16|10.08|9.99|10.06|10.26|10.52|10.06|10.22|10.28|10.18|10.4|10.36|10.68|10.72|10.5||10.64|10.78|||10.58|10.74|10.5|10.48|10.6|10.54|10.6|10.48
09438|103293|/equities/au-optronics|MSCI_EEM|15.35|14.75|15.2||15.45|15.15|15.2|15.05|15.1|15.15|15.1|14.5|14.7|14.8|14.1|14.1|13.75|13.8|13.95|13.85|13.95|13.95|13.9||||||||14.15|14.15|13.9|13.95|14.2|14.05|13.55|13.85|14.15|14.55|14.7|14.95|14.7|14.6|14.6||14.8|15.25|15.15|15.35|15.35|15.55|15.4|14.9|15.05|15.25|15.6|15.9|16|16.15|16.1|15.95|15.9|15.9|16|16|16|15.8|15.75|15.7|15.95|16.1|16.15|16.1|15.9|15.95|16.1|16|16.1|15.95|16.05|16.15|16.4|16.95|17.1|16.5|16.45|16.45|16.4||16.95|17.15|17.3|17.4|17.25|17.65|17.4|17.25|17.4|17.15|16.95|17.2|16.95|16.9||16.9|17.2|17.1|17.15|||17.15|17.4|17.3|17.7|17|17|17.1|17.15|16.85|17.15||17.2|16.3|16.3|15.95|15.8|15.7|15.85|15.85|15.85|16.35|16.6|16.9|16.95|17.15|17|17.5|17|16.95|16.35|16.75|16.75|16.7|15.95|15.9|15.65|15.8|15.65|15.3|15.25|15.6|16.4|17.9|18.15|18.55|18.2|18.3|18.15|||18.65|19.25|19.3|19.35|19.7|19.25|19.8|20.1|19.1|18.7|18.45|18.45|18.45|18.15|17.85|17.7|17.95|18|17.9|18.05|18.45|19|19.55|18.4|18.5|18.6|18.85|18.3|18.15|18.1|18.2||18.05|17.9|17.7|17.75|18.1|18.15|18.45|18.3|18.35|18.55|18.2|18.4|19|18.3|18.5|18.6|18.7|18.45|17.9|17.8|17.6|17.9|17.95|18.15|18.25|18.25|18.2||18.8|18.55|18.6|17.6|17.25|17.8|17.25|17.85|17.95|17.8|17.9|18.15|18.15|18.7|19.35|18.95|18.2|||18|18.25|18.3|18.3|18.2|18.2|18.45|18.45|18.5|18.35|18|17.9
09439|103438|/equities/hua-nan-fin|MSCI_EEM|27.75|27.95|28||27.9|27.9|27.6|27.7|27.95|27.9|27.95|28.05|28|27.85|27.9|27.85|27.95|27.9|27.95|27.95|28.2|28.15|28.1||||||||28|27.7|27.45|27.6|27.65|27.5|27.4|27|27.1|27.4|26.9|27|26.95|26.5|26.4||26.45|26.65|26.5|26.7|26.65|27|26.5|25.95|26.1|26.7|27.1|27.3|27.35|27.4|27.35|27.55|27.6|27.15|27.1|27|27|26.5|26.2|26.3|26.35|25.65|25.7|25.7|25.6|25.4|25.5|25.4|25.5|25.4|25.7|25.55|25.55|25.6|25.5|25.5|25.45|25.45|25.3||25.45|25.5|25.65|25.65|25.6|25.95|26|26.15|26.05|25.75|25.75|26.05|25.65|25.6||25.45|25.55|25.75|25.6|||25.8|26.1|26.25|26.15|26.15|26|26|25.9|25.85|25.65||25.6|25.55|25.6|25.45|25.4|25.25|25.5|25.4|24.95|25.4|25.5|25.5|25.35|25.55|25.7|26.05|25.95|25.95|26.05|26|25.65|25.55|25.55|25.4|25.7|27.4752|27.3267|26.9307|27.0297|27.1287|27.0792|28.0198|28.2673|27.4752|27.4752|27.5248|27.4257|||27.4752|27.0297|27.4|27.75|27.6|27.7|27.75|27.75|27.7|27.5|27.5|27.5|27.4|27.1|26.9|26.65|26.6|26.6|26.3|26.45|26.85|26.85|26.55|26.4|26.3|26|25.65|25.55|25.4|25.35|25.35||25.3|25.1|24.9|24.6|25.05|25.1|25.1|25.4|25.6|25.6|25.5|25.5|25.65|25.8|25.95|26.1|26.2|26.25|26.35|26.2|26.3|25.4|25.6|25.65|25.5|24.4|24.3||24.35|23.45|22.65|22.8|23.1|22.95|22.75|22.6|22.75|22.6|22.9|23.05|23.25|23.25|23.3|23.2|23.1|||23.1|23.2|23.3|23.35|23.1|23.1|23.15|22.9|23.15|23.05|22.9|22.95
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|405.5|372|373||386.5|385|391|385.5|376.5|373.5|367|362|349|339.5|336|321|325|324|335|332|333|327.5|336||||||||346|351|355|350.5|349|344.5|343.5|355.5|367|386|391|393.5|387|389.5|385||381.5|382|385.5|386.5|393|384.5|373|385|386|394|388|393|400|410|414.5|423.5|423|430|432|426|427.5|432|415.5|425|437.5|437|434.5|426.5|424.5|431|431|430|429|438|440.5|441|440.5|432|408.5|411|421.5|423.5|420.5||427|430|436|434.5|434|440|441|434.5|442.5|445|450|448|446|447.5||442.5|447|452|457|||456|459|467.5|468.5|468|461|466|469|462.5|463||463.5|461|460.5|457|458|453|459|462|471.5|485.5|490.5|486|482|481|477.5|488|480|484|490|496|493.5|487.5|484.5|485.5|473|472|463|455.5|461.5|475|482|513|520|503|498|517|510|||527|545|567|576|583|588|591|592|593|591|594|596|588|585|564|571|572|542|544|535|533|540|543|548|550|537|535|542|547|546|542||544|539|534|540|535|532|525|533|532|530|525|521|521|523|525|520|518|517|516|518|515|513|525|534|531|526|519||526|519|516|517|527|512|522|541|553|547|545|552|557|553|559|555|555|||561|565|568|584|558|553|583|595|605|612|607|600
09441|103546|/equities/innolux|MSCI_EEM|15.2|14.65|14.85||15.1|15.05|15.3|15.15|15.1|15.2|15.1|14.45|14.5|14.3|14|13.85|13.8|13.7|13.95|13.7|13.75|13.75|13.85||||||||14.05|14.3|14.05|14.1|14.4|14.25|13.95|13.8|14.1|14.65|14.7|14.75|14.2|14.35|14.4||14.4|14.7|14.7|14.85|15.05|15.2|15.15|14.95|14.95|15.2|15.35|15.7|15.75|16|15.75|15.95|15.85|15.75|15.75|15.6|15.45|15.4|15.25|15.15|15.4|15.45|15.85|15.7|15.45|15.45|15.5|15.65|15.55|15.3|15.5|15.7|16.05|16.45|16.55|15.7|15.75|15.7|15.7||16.05|16.35|16.6|16.45|16.7|16.95|16.5|16.45|16.85|16.2|15.95|16.1|15.55|15.7||15.85|16.2|16.25|16.3|||16.2|16.45|16.2|16.35|15.75|15.8|15.95|15.9|15.45|15.65||15.6|14.3|14.5|14.35|14.2|14.2|14.35|14.6|14.8|15.45|15.85|16.25|16.2|16.7|16.75|16.65||||||||15.5354|15.6397|15.7439|15.4311|14.7013|14.15|14.3|15.1|15.65|15.75|16.4|15.8|15.75|15.85|||15.75|16.3|16.35|16.3|16.6|15.4|15.65|15.8|15.15|15.25|15.1|15.4|15.15|15.1|14.45|14.3|14.45|14.6|14.7|15.4|15.65|16.55|15.6|14.3|14.3|14.3|14.35|13.65|13.4|13.4|13.6||13.8|13.65|13.6|13.8|14.05|14.15|14.3|14.25|14.3|14.35|14.1|14.25|14.45|13.6|13.65|13.75|13.85|13.8|13.65|13.5|13.35|13.5|13.55|13.7|13.85|13.9|14.05||14.55|14.3|14.25|14|13.7|14.1|13.45|14.15|14.15|13.85|14.05|14.55|14.25|14.95|15.5|15.75|14.95|||15.1|15.3|15.2|15.45|15.4|15.45|15.75|15.65|15.8|15.2|14.8|14.9
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|263|264|265.5||266|267|267.5|269.5|268.5|267|267|265|265|264.5|263.5|262|264|262.5|262|262.5|260|259.5|261.5||||||||262.5|262|261.5|261.5|261|260|262|261.5|259.5|261.5|263|266|266|265|264||264.5|266.5|267|270.5|270.5|269.5|266.5|264.5|266.5|267.5|268|268.5|268.5|271|271.5|271.5|272.5|273|272.5|274.5|275|273.5|272|272.5|274.5|272|275|271|271|272.5|271.5|271.5|272|270.5|271|272|273.5|276|277.5|279|276.5|278.5|285||296.5|295|296|295|293.5|294.5|295.5|299|297.5|297|295.5|295.5|296|297||297|296.5|296.5|298|||297|301|302.5|306|306|303|298.5|298|296|294.5||293|293|295|289.5|289.5|286|285.5|285|282|285|284.5|287|289.5|291.5|291.5|286|282.5|281|281|280|279.5|281|286|283.5|283|282.5|284|281.5|280.5|278.5|272.5|273.5|273|278.5|282|283|283|||283|282|282|284|282|282.5|283|283|282|283|283|280|279|277|275|276|276|276|277|278|278|276|278|278|275.5|274.5|273|272.5|272|273|273||273.5|272|272|272|270.5|270|270|270.5|271|272|272.5|274.5|276|276.5|277|277|277|276.5|275.5|275.5|275|275|276|276.5|277|276.5|276||277|278.5|277|274.5|277|277|277.5|273|272.5|273|274.5|275.5|276.5|277.5|276|273|272.5|||271.5|271.5|269.5|268|268|268.5|268|268|268|268.5|267.5|268
09443|103237|/equities/yageo-corp|MSCI_EEM|551|553|550||585|583|587|595|602|596|597|593|590|604|595|581|580|582|574|591|576|548|529||||||||537|533|527|530|533|531|526|532|547|561|576|574|569|553|545||542|542|543|547|535|538|537|532|530|535|533|523|523|535|535|546|541|546|555|553|539|529|519|521|537|547|545|541|535|538|538|535|542|555|556|558|558|563|555|543|545|550|548||580|612|617|615|616|617|626|632|627|623|625|628|620|614||623|620|624|627|||629|633|655|662|646|623|614|617|612|613||616|616|610|579|599|618|613|619|619|656|662|664|660|655|655|670|649|644|648|648|638|641|638|636.071|623.517|623.517|626.864|598.409|590.039|584.181|595.898|652.809|667.874|667.874|610.963|621.843|614.31|||632.723|643.603|798|804|810|818|776|793|811|765|762|757|764|755|745|726|732|744|747|768|772|772|760|719|720|717|707|700|681|672|676||693|680|682|678|682|689|662|674|675|677|655|644|641|632|642|649|647|640|640|642|652|667|671|664|671|685|630||638|631|620|623|625|614|611|601|593|595|597|614|623|618|627|625|631|||625|622|628|600|595|581|588|598|588|588|584|583
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|23.55|22.35|22.2|22.6|23.05|23.15|23.15|23.5|23.45|24.7|24.8|24|23.5|24.25|24.35|24.25|24.5|25.15|25.45|25.9|26.15|24.8|24.6|24.3|25||24.9|25.6|25.8|25.7|26.05|25.55|26|26|26.7|26.55|25.75|26.6|26.6|26.5|26.55|27.1|27.15|27|26.45||||26.6|26.75|||26.25|25.55|25.6|26.3|26.35|26.9|27.05|27.35|28.2|28.6|28.8|29.25|29.85|29.85|29.3|29.15|29.45|29.2|29.95|30.5|30.2|30.15|30.55|30.3|29.7|29.45|30.2|30.3|31.05|31.75|31.65|31.85|32.85|34.6|34.65|33.4||33.8|33.95|34.6|34.95|35.15|35.3|35.75|36.4|36.15|36.2|36.4|37|37.2|36.15|36.4|36.75|36.85|38|38.45|37.6|38.15|37.75|37.5|37.4|38.2|38.45|38.8|38.95|37.2|36.55|36.1|36.25|35.5|34.9|35.45|35.45|35.95|36.1|36|35.4|35.1|34.9|35|35.15|35.4|34.9|34.1|34.15|||33.6|34.3|34.45|34.45|33.45|32.35|31.6|30.9|30.25|30.35|30.2|30|29.4|28.9|29.45|29.5|30.25|30.95|31.75|31.55|31.75||31.95|31.95|31.8|31.15|31.7|31.9|30.8|29.65|29.5|29.4|29.4|29.45|29.45|29.25|29.2|28.85|28.9|29.15|29|29|28.75|27.7|27.7|27.9|28.1|28.05||27.85|27.85||27.4|27.8|27.9|28.2|27.9|27.8|27.55|26.85|27.05|27.3|28.7|28.75|29.2|29.5|29.2|29.85|29.8|29.7|29.4|28.35|28|27.9|28|28.45|27.8|27.2|27.4|28|28.65||29.5|29.5|28.55|28.85|28.65|28.05|27.65|27.8|28|28.1|28|28.35|28.1|28.5|||30.5|31.75|32.4|32.95|33.6|33.3|||32.55|32.05|31.9|32.1|32.55|32.85|33.15
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|22.8|21.4|21.7|21.25|21|20|19.5|19.7|20.15|20.7|20.95|20.85|21.25|21.25|21.45|21.25|21.35|21.45|21.1|20.95|20.95|21|21.2||||21.05|21|20.7|21.05|20.95|21.25|21.25|21.15|20.7|20.3|19.72|19.66|19.84|20|19.4|19.48|19.52|19.46|19.88||19.9|19.82|19.94|||20|19.8|19.68|19.8|20.1|20.25|21.1|21.4|21.9|22.25|22.65|21.9|21.05|20.8|20.9|20.9|20.8|20.8|20.65|20.75|20.75|21|21.45|21.8|21.8|22|21.75|21.25|21.65|21.55|22.15|22.25|23.4|23.25|22.35|22.7|22.45|22.8|23|23.1|22.8|23|22.25|22.05|22.05|21.8|21.95|22|22.5|22.4|22.3|22.65||22.35|23.1|26.5|26.6|25.2|24.4|24.7||23.5|22.35|20.55|19.72|18.8|17.92|17.84|17.58||18|17.48|17.34|17.26|16.66|16.74|16.88||16.96|16.94|17.26|17.24|17.34|16.66|17.02|17.26|17.42|17.32|17.42|17.44|18|18.18|17.98|18|18.3|18.32|18.38|18.72|18.78|18.46|18.52|18.6|18.44|19.58|19.24|19.06|19.12|18.84|19.12|19.46|19.74|19.98|20.35|20.65|20.6|20.15|20.35|20.5|20.25|20.45|20.7|20.65|20.2|19.74|19.76|19.1||18.66|19.14|19.1|19.08|18.98|19|18.64|18.26|17.84|17.72|18|17.86|17.82|18.18||18.28|18.44|18.76|18.94|19.1|20.4|20.3|20.1|20.4|20.25|20|20.35|21.15|21.45|21.85|21.75|21.6||20.3|20.25|19.98|19.14|18.92|18.78|18.8|18.98|18.64||18.68|19|17.9|17.52|17.66|17.78|17.7|17.44|17.54|17.4|17.56|17.56|17.58|17.6|16.74|16.62|16.62|16.64||16.74|16.68|||16.5|16.76|16.84|16.88|17|17.44|17.28|17.78
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11450|10905|10602|10115|10478|10588|10699|10895|11262|11199|11387|11339|11660|11759|11863|12351|12223|12145|12599|12900|13127|13048|12600|12668|12166|11715|11450|11734|11839|11554|11669|11703|11650|11481|11424|11127|11084|11210|11382|10961|10639|10370|10243|10115|10167||9918|9996|10181|||10113|10020|10094|9984|10149|10261||10399|10880|10868|10868|10939|10999|11213|11685|11819|11439|11588|11536|11685|11619|11432|11939|11976|12031|12378|11921|11760|11800|12278|12134|12379|12944|12807|13350|13581|13299|13609|14015|14928|15000|14911|14758|14957|13125|13071|12842|12905|11803|11502|11436|11697|11642|11724|11809|11930|11712|11924|11830|11917|11548|11200|11235|11550|11873||11311|11190|11248|10916|10898|10658|10538|9701|9473|9274|9603|9783|9695|9827|10739|10801|11815|12095|12498|12675|12821|12728|12679|12746|12854|12699|12689|12654|12700|12892|12990||12851|13059|13302|13350|14030|14341|14334|13902|13898|13957|13599|13977|13280|13020|13300|13187|13433|13434|12976|12776|12980|12980|13090|12870|12968|12886|12635|12162|12764|12915|12773|12960|13047|13069|12372|12123|11894|11340||11241|11213|11180|11190|11238|11651|11828|11943|12670|13494|13300|13657||14498|14592|14310|14299|15109|15002|15286|14872|14842|14540|13900|14038|13925|13409|13545|13543|13083|12950|12928||13055|12983|12874|13132|13526|13472|14057|14005|14478|14626|14300|14900|14997|14365|14349|14258|13525|12460|12389|11756|11856|||11382|11417|11782|11688|11796||11388|10882
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.15|5.05|5.01|5.05|5.07|5.05|5|5.05|4.96|4.98|4.95|4.97|4.92|4.81|4.82|4.79|4.68|4.65|4.64|4.65|4.64|4.65|4.6||||4.76|4.77|4.71|4.7|4.62|4.63|4.59|4.59|4.57|4.51|4.47|4.44|4.54|4.59|4.61|4.58|4.56|4.55|4.6||4.63|4.57|4.61|||4.72|4.66|4.57|4.57|4.59|4.51|4.51|4.51|4.58|4.54|4.63|4.55|4.51|4.5|4.53|4.51|4.45|4.48|4.51|4.56|4.54|4.57|4.62|4.61|4.63|4.65|4.62|4.57|4.51|4.5|4.56|4.55|4.66|4.66|4.57|4.58|4.52|4.59|4.58|4.61|4.66|4.7|4.7|4.72|4.73|4.71|4.78|4.85|4.92|4.82|4.82|4.87||4.85|4.87|5.27|5.39|5.25|5.26|5.3||4.74|4.8|4.74|4.66|4.54|4.36|4.3|4.25||4.27|4.13|4.13|4.02|4.04|4.07|4.06||4.11|4.1|4.16|4.19|4.31|4.4|4.48|4.51|4.45|4.39|4.39|4.35|4.41|4.4|4.34|4.27|4.24|4.19|4.18|4.2|4.18|4.15|4.15|4.2|4.22|4.23|4.22|4.23|4.28|4.26|4.32|4.33|4.24|4.12|4.21|4.27|4.28|4.35|4.4|4.39|4.3|4.27|4.26|4.28|4.38|4.38|4.37|4.65||4.61|4.57|4.58|4.56|4.51|4.53|4.55|4.49|4.36|4.35|4.39|4.43|4.46|4.55||4.6|4.53|4.59|4.51|4.52|4.59|4.54|4.61|4.65|4.65|4.68|4.59|4.69|4.58|4.62|4.6|4.59||4.47|4.49|4.6|4.22|4.22|4.19|4.2|4.26|4.14||4.12|4.09|4.14|4.12|4.09|4.14|4.15|4.08|4.11|4|3.94|3.9|3.96|4.01|4.08|3.99|3.97|3.93||3.99|4.09|||4.11|4.12|4.17|4.1|4.12|4.14|4.07|4.09
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|116|116|117||115.5|114.5|114.5|114.5|114|113.5|113|113|113|113|113.5|113|112.5|112.5|112.5|113|113.5|113|112.5||||||||111.5|111.5|112.5|112|112|112.5|113|112|112|112.5|112|113.5|113.5|113|114||114|115|115|116|116|115.5|115.5|115.5|116|116.5|117.5|117|115|115|115|115|114.5|114|113.5|113|115|115|114|115|115|115|115|114|113|112|112.5|113|116.5|115.5|115.5|115|114.5|114|114.5|115|115.5|115|115||115.5|115.5|114.5|114|114|114|114.5|115|115|115|112.5|113|112.5|113||113|113.5|112.5|115|||115.5|116.5|117.5|117.5|119|119|118.5|116.5|117|116.5||116|115.5|116|116|115|115|115|113.5|113|112.5|113|112|112|112|112|111|111.5|110|110|110.5|109.5|109.5|109|109|107.5|108|107.5|108|110|111|106|106|106|105.5|105.5|106|106|||105.5|104.5|104|104.5|102.5|102|101.5|102|102|102|103.5|106.5|116|112.5|114.5|111.5|110|108|106|106.5|107.5|107|107|107|107.5|107.5|107.5|107.5|107|107|107.5||107.5|107|107.5|107.5|107.5|106.5|105.5|105|106|107|107|107.5|107|106|106.5|106|106|105.5|105.5|105.5|105|105|105|105|105|104.5|104.5||104.5|104|104|103.5|104|104.5|105|102.5|103.5|103|104|104.5|104.5|104|104|104|104|||104|104|104|103|103.5|102|101|99.9|99.9|99.6|99.1|99.3
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|21.08|21.14|20.84||20.89|21.6|21.69|21.7|21.44|21.44|21.48|21.4|21.21|21.1|21.09|20.99||20.94|20.87|20.87|20.89|20.87|20.9|20.76|20.7|20.7|20.78|20.79|20.68|20.74|20.69|20.48|20.77|20.74|20.87|20.75|20.5|20.56|20.8|20.83|20.84|20.85|21.01|21.29|||21.36|21.2|21.03|21.05|21.2|21.18|21.2|21.2|||21.17|21.14|21|21.14|21.17|21.11|21.04|20.97|20.93|20.96|20.95|20.91|20.96|20.92|20.98|21.08|21.09|20.94|21.21|21.07|21.08|20.99|21.08|21.05|21.16|21.2|21.29|21.14|||20.89|20.8|20.67|20.69|20.96|20.92|20.75|20.73|20.39|21.16|21.37|21.6|21.7|21.8|21.65|21.2|20.98|21|20.95|20.98|21.1|21.18|20.95|21.21|21.4|21.45|21.35|20.99|20.83|20.7|20.68|20.49|20.45|20.5|20.43|20.56|20.59|20.59|20.54|19.92|19.88|19.86|19.97|20.06|20.08|20.16|20.06|19.63|19.54|19.38|19.5|19.48|19.48|19.44|19.45|19.42|19.35|19.46|19.47|19.62|19.6|19.55|19.68|19.67|19.65|19.7|19.6|19.48|19.6|19.7|19.47|19.38|19.2|19.36|19.4|19.35|19.42|19.3|19.32|19.59|19.65|19.65|19.64|19.75|19.8|19.8|19.7|19.54|19.35|19.29|19.08|19|18.7|18.7|18.49|18.4|18.11|17.97|17.93|17.87||||17.79|17.79|17.78|17.8|17.74|17.68|17.59|17.72|17.5|17.43|17.27|17.52|17.53|17.3|17.47|17.71|17.78|17.8|17.66|17.78|17.8|17.94|18.07|17.99|17.88|17.89|17.97|17.92|18|18|18.18|18.33|18.37|18.3|18.16|17.95|17.97|17.99|18.12|18.4|18.51|18.55|18.68|18.84|18.65||||18.79|18.84|18.56|18.57|18.97|18.78|19.14|19.32|19.4|19.5|19.49|19.58|19.61|19.55|19.68
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1017|1019|1023|1023|1015|1017|1011|1014|1028|1034|1025|1017|1023|1023|1025|1038|1034|1036|1041|1039|1039|1041|1057|1077|1073|1077|1060|1056|1060|1065|1027|1007|1004|998.5|988|991.5|994|996.5|999.5|1000|1000|1003|1004|1004|970|||957|952||||959|965|953.5|955|954.5|960.5|957|947.5|951.5|957|945|944.5|948|956|968|967.5|969.5|971|976.5|975|975|963|948.5|945|944|923.5|916|911|905.5|904|907|907.5|907|913.5|913.5|909.5|902|903|909.5|918.5||917|904|920.5|880.5|865|866.5|861|857.5|860|860|859.5|865|864.5|872|865.5|869.5|880.5|881|884|888|880|868|865.5|865.5|864|864|862|857.5|858.5|858.5|859|860|856|860|860|869|869|868|865.5|866|864.5|866.5|881|884.5|888|886.5|908|909.5|910|899.5|901|901|897.5|896.5|899|899.5|899|901.5|901|902|912|910.5|910|909|910|909.5|912|912|914.5|911|913|914|912|915|919|909|900|895|898|894||889|890|890.5|880|886|887|931.5|933.5|938|944.5|941|941|941.5|947.5|951.5|940|948|952|959.5|959|958|950|953|948|948.5|939.5|938|939|938|939|940|930|927.5|920|926|926.5|928|932|918.5|923|919||891.5|873|867|874.5||877.5|866|857.5|850|859|864.5|870|879|879.5|884|884|884.5|883|862|861|843|836.5|835.5|836|837|849|||861.5|854|837.5|848|855|882|894.5|896
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.95|44.25|44.45||44.35|44.4|44.5|44.5|44.6|44.6|44.4|44.35|44.4|44.15|44.3|44.3|44.25|43.85|43.95|44.5|44.65|44.45|44||||||||42.7|42.75|41.8|42.65|42.65|42|41.6|41.2|41.1|41.2|40.85|41.25|41|40.45|40.25||39.8|40.65|40.9|41.5|41.25|41.65|41.5|41.3|40.2|40.75|41.25|41.2|40.9|40.7|40.65|40.5|40.8|39.9|39.7|39.65|39.55|39.65|39.8|39.8|38.9|37.8|38.15|38.6|39.05|39.8|40.05|40.1|40.15|39.7|39.5|39.4|39.35|39.75|39.75|39.3|39.5|39.55|39.9||40.05|39.9|39.5|39.45|39.45|39.5|39.8|39.8|39.65|39|38.8|39.2|39.2|39.25||39.1|39.9|40.25|39.35|||39|39.5|39.85|39.9|39.55|38.9|39.05|39.35|39.45|38.55||38.35|38.45|38.45|38.5|38.9|38.75|39.25|38.9|38.6|40.15|40.5|40.55|40.45|40.55|41.3|41.75|40.95|40.75|41.25|41.6|41.7|42|41.9|41.6|40.65|40.55|40.35|39.75|40.05|39.4|39.7|41|41.65|41.8|41.55|41.9|41.95|||42.15|42.25|42.95|43.35|43.85|45.1|45.4|45.25|44.85|45.75|46|46.1|46.35|46.5|46.2|46.1|46.15|46.25|45.85|45.95|46.25|45.95|46.2|46.2|46.1|45.8|45.85|45.6|46|45.65|46.15||46.35|46.2|46.3|46.1|46.5|46.75|46.15|46.35|46.65|46.65|47.3|47.7|47.8|47.45|47.5|46.85|47|47.1|46.8|46.9|46.9|46.9|46.8|47.05|47.5|47.35|47.05||46.65|46.4|45.35|45.4|46.3|46.25|45.75|46.25|46.55|46.85|47.25|47.8|47.5|47.6|47.7|46.95|46.85|||46.6|46.75|48.15|49|48.4|48.1|47.3|47.8|47.95|47.8|46.85|46.65
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|396|398|404.5||410.5|414|418|417|421.5|418|416|410|402.5|403|406|411|414|414.5|425|418.5|412.5|397|397.5||||||||383|373|370|367.5|373|359|359.5|361.5|365|378|381|364|354|347|346.5||346.5|353|351|353|353.5|355.5|351.5|351.5|352.5|359|354|357|355.5|355.5|357.5|357.5|359|361|362.5|365|364|352|342|348.5|352|351.5|359|351.5|344|340|332|327.5|337|329.5|325.5|323.5|328|341|341|329.5|326.5|322|314.5||321.5|325.5|322.5|321|320.5|324.5|325|332|331|326.5|323|329.5|323.5|323||322|317.5|320.5|322|||323|331.5|344|343|345|335.5|338.5|333.5|325.5|328.5||328|328|326.5|325|326.5|322|329|331.5|333|354|353|351.5|351|350|347.5|353|348.5|351|351|351.5|353|356|353.5|352|348|351|350.5|339.5|339.5|332.5|338|348.5|354.5|352|356.5|360.5|358|||377|381.5|371.5|372|378|382.5|380.5|381|381|376|377|375|378|374|373|368|373|375|371.5|376|375|377|378|377|374.5|372|371|364|361|354.5|354.5||361|364|365.5|373.5|383.5|356.5|358.5|366|366|360.5|359|363.5|361|353|354|356.5|359.5|361.5|353|354|354.5|360|357.5|354.5|354.5|360|372||382.5|383.5|373|375|373.5|375|371.5|369|373|373|372|381|383.5|386|393.5|394.5|390.5|||395.5|401|406.5|410|408|408|412|406.5|401|402|397.5|395
09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.9|23.1|23.1||22.85|22.85|22.8|22.95|23|23|23.15|23.1|23|22.6|22.65|22.6|22.7|22.8|22.85|22.75|22.85|22.95|22.95||||||||22.95|22.9|22.95|23.05|23.05|23|22.85|22.8|22.85|23.15|23|23.2|23.2|23.1|22.9||23.15|24.1|23.6|23.7|23.65|23.65|23.4|23.1|23.2|23.35|23.5|23.7|23.75|23.85|24|24.25|24.4|24.45|24.5|24.4|24.45|24.15|23.55|23.55|23.5|23.2|23.55|23|22.9|23.3|23.4|23.85|23.85|23|22.95|23.2|23.2|23.05|23|22.95|23|23.05|22.9||23.25|23.2|23.45|23.5|23.45|23.65|23.7|24.1|24.1|23.6|23.8|23.95|23.85|23.6||24|24.2|24.3|24|||24.35|24.55|24.35|24.3|24.4|24.45|24.45|24.25|23.95|23.8||23.6|23.8|23.9|24|23.75|23.45|23.65|23.65|23.35|23.95|24.2|24.1|24|24.4|24.6|24.65|25|25.15|26.5366|26.3415|26.2927|26.3415|26.5366|26.5366|26.1951|26.0488|25.8049|25.0244|24.9756|24.7805|25.122|26.0488|26.1463|26|25.6585|26|25.8049|||26|26|26.75|27|26.95|27.35|27.4|27.4|26.8|26.7|26.7|26.7|26.7|26.75|26.4|26.15|26.05|25.75|25.35|25.95|25.9|25.5|25.5|25.15|24.95|24.75|24.1|24.1|24.15|23.8|23.9||23.6|23.4|23.2|23.2|23.25|23.2|22.9|23.25|23.6|23.5|23.2|22.95|23.25|23.6|24|23.35|22.95|22.95|22.8|23.1|22.95|22.75|22.8|22.9|22.75|22.35|22.25||22.15|22.2|21.65|21.5|21.95|22.1|21.8|21.75|21.8|21.7|21.9|22.1|22.05|22.05|22.2|21.6|21.7|||21.3|21.5|21.8|21.7|21.7|21.65|21.8|21.25|21.35|21.2|20.9|20.95
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|63522|60197|59630|58406|60437|60830|60527|61203|62365|62780|66400|66372|69478|66466|66240|65952|66000|65498|65498|68084|68573|67443|65999|65999|63458|59997|57676|60500|63199|61665|62105|63428|63699|63327|63682|64038|64368|63932|63635|61459|60798|58500|58993|58975|59147||57172|57313|59029|||58938|59422|59000|59489|60656|59576||60691|61960|60446|60282|59549|59325|60817|61500|61614|60531|61345|60000|59808|60723|63300|64263|64894|65975|67080|65670|64473|64168|65478|66119|67534|69740|69888|70222|71400|70432|71165|73899|77699|78931|78076|75813|75315|68999|68405|70000|67565|63470|63716|63691|64820|64160|63969|63700|64294|67421|67324|66500|66475|65204|64954|66505|66904|65974||63187|60905|60894|58056|58400|58481|60250|54100|52896|58739|60569|61175|61500|61165|63786|64982|66144|67525|68675|69939|70600|70490|71478|71368|71763|70020|67051|65083|63800|62200|63168||61945|63441|64631|65017|67539|71400|72167|70000|71723|70297|69800|69718|65099|64249|62650|64242|64432|65315|63329|64700|65236|64527|66638|66066|65508|63985|62794|57677|61935|60434|62016|63697|65225|65257|63800|62614|62770|60521||58774|59248|59100|57643|58281|59750|61700|60880|60487|63867|64213|68600||72158|73210|73643|73697|74922|76536|80984|78968|79929|75745|77006|78997|74498|69799|70182|70499|69331|68711|68718||69187|67055|64900|69597|70166|73698|79282|79500|79989|81773|82300|85000|87675|82696|82699|83631|79177|78000|78705|78799|79253|||77850|78167|80774|80400|80647||74281|71143
09455|50024|/equities/citic-sec|MSCI_EEM|22.8|22.35|22.75|23.65|23.95|24.7|23.55|24.3|23.55|23|23|22.9|23.25|22.5|22.75|22.5|22.35|22.55|22.55|21.4|21.7|21.7|20.95||||21.25|21.6|21.75|22.3|21.5|21.6|21.65|21.05|21.25|20.75|20.8|19.44|19.8|19.84|19.88|20.1|20.1|20.15|21.2||21.85|21.85|22.05|||21.9|21.7|21.9|21.85|21.9|22|22.25|23.1|24.15|23.45|25.85|24.65|22.9|22.45|22.4|22.6|22.7|23.15|21.85|22.05|21.65|21.7|22.95|23.45|23.15|22.6|22.6|23.35|24.05|23.9|24.95|24.7|27.85|27.5|25.4|23.85|22.55|21.95|22.05|21|21.15|21.05|21.25|21.05|21.65|21.4|21.6|22.15|20.5|20.65|20.85|21.2||23.45|24.85|29.6|30.8|29.6|30.1|28.7||20.75|17|14.84|14.52|13.4|12.26|12.04|12.1||11.66|11.82|11.96|11.76|11.54|11.76|11.82||11.72|11.72|11.66|11.78|12.06|11.6|11.24|11.22|11.24|11.26|11.2|11.14|11.36|11.46|11.5|11.54|11.42|11.4|11.44|11.68|11.7|11.52|11.68|11.86|11.68|11.92|11.88|11.26|11.42|11.52|11.42|11.54|11.92|12.22|11.74|11.5|11.42|11.48|11.34|11.34|11.22|11.34|11.02|10.96|11.14|11.3|11.28|11.84||11.72|11.82|11.9|12.04|11.92|12.06|12.24|12.24|12.3|12.2|12.46|12.18|12.26|12.44||12.64|12.78|12.72|12.54|12.34|12.62|12.46|12.72|12.96|12.7|12.86|13.3|13.54|13.76|14.18|13.96|13.4||13.54|13.48|13.08|12.68|12.82|12.96|13.14|13.12|12.7||12.7|12.84|12.44|11.98|11.62|11.64|11.58|11.28|11.4|11.1|11.42|11.68|12.2|12.3|12.62|12.6|12.58|12.9||13.02|13.16|||13.16|13.24|13.28|13.72|14.08|14.32|14.18|14.4
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.73|5.62|5.78|6|5.92|5.86|5.53|5.51|5.6|5.7|5.68|5.55|5.37|5.16|5.23|5.27|5.45|5.48|5.58|5.5|5.45|5.4|5.41||||5.41|5.43|5.37|5.36|5.34|5.37|5.33|5.17|5.34|5.26|5.2|5.17|5.22|5.22|5.13|5.17|5.14|5.34|5.44||5.48|5.45|5.42|||5.43|5.59|5.7|5.85|5.93|5.85|5.95|6.09|6.2|6.15|6.05|5.75|5.64|5.62|5.73|5.77|5.87|5.79|5.66|5.7|5.44|5.45|5.62|5.67|5.74|5.75|5.68|5.75|5.82|5.74|5.97|5.87|6.22|6.16|5.94|5.95|5.96|5.93|6|6.06|6.62|6.28|6.12|6.15|6.13|5.95|5.68|5.56|5.57|5.58|6|6.07||6.35|6.14|6.81|6.9|6.39|6.44|6.46||5.97|5.51|4.99|4.92|4.74|4.75|4.64|4.6||4.42|4.38|4.35|4.39|4.32|4.16|4.28||4.27|4.26|4.27|4.25|4.25|4.09|3.62|3.57|3.55|3.53|3.59|3.54|3.62|3.64|3.67|3.66|3.72|3.83|3.85|3.9|3.78|3.74|3.72|3.72|3.61|3.59|3.57|3.46|3.52|3.52|3.49|3.55|3.61|3.61|3.62|3.66|3.67|3.59|3.67|3.68|3.64|3.63|3.61|3.67|3.7|3.7|3.67|3.69||3.66|3.69|3.72|3.72|3.78|3.8|3.89|3.9|3.86|3.84|3.84|3.87|3.96|4||4.09|4.13|4.1|4.03|4.02|3.96|3.97|4.09|4.18|4.12|4.11|4.37|4.44|4.58|4.59|4.61|4.58||4.6|4.59|4.54|4.3|4.44|4.47|4.48|4.51|4.36||4.39|4.38|4.36|4.31|4.34|4.32|4.21|4.15|4.16|4.16|4.14|4.16|4.14|4.12|4.15|3.99|4.01|4.02||4.06|3.92|||3.75|3.63|3.63|3.49|3.6|3.65|3.6|3.71
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.44|11.24|11.82|11.22|11.24|11.56|11.96|12.36|12.06|12|12.3|12.2|12.3|12.1|12.2|12.2|11.8|11.8|11.5|11.4|11.3|11.4|11.3||||11.4|11.6|11.5|11.5|11.3|11.4|11.4|11.4|11.2|11|11|11|11.3|11.4|11.3|11.1|11.2|11.3|11.4||11.4|11.4|11.6|||11.5|11.4|11.4|11.4|11.3|11.1|11.1|10.9|10.9|10.7|10.8|10.8|10.7|10.5|10.4|10.3|10.3|10.3|10.3|10.4|10.4|10.2|10.4|10.4|10.4|10.3|10.3|10.3|10.5|10.5|10.5|10.4|10.5|10.5|10.9|10.7|10.7|10.7|10.7|10.8|11|11|10.9|11|11|11|11|10.9|11|11|11|11.4||11.4|11|11.6|11.8|11.2|10.7|10.6||10.4|10.2|10.4|10.4|10.3|10.2|10|9.9||9.8|9.7|9.6|9.7|9.9|9.9|10||10|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.8|9.8|9.9|9.9|9.8|9.7|9.6|9.6|9.6|9.7|9.7|9.5|9.6|9.7|9.7|9.8|9.7|9.8|9.8|9.9|9.9|10|10|10.1|10.2|10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.4|10.4||10.3|10|9.9|9.9|10|10.1|10.2|10.1|10|10.3|10.5|10.3|10.1|10||9.9|9.6|9.5|9.4|9.3|9.4|9.4|9.5|9.5|9.6|9.3|9.4|9.8|9.8|9.8|9.9|10||10|9.9|9.8|9.5|9.5|9.5|9.4|9.4|9.4||9.4|9.4|9.4|9.2|9.1|9.1|9|8.9|9.2|9|9.1|9.1|9.3|9.3|9.3|9.2|9.3|9.3||9.4|9.2|||9.2|9.1|9.3|9.3|9.3|9.4|9.2|9.4
09458|8582|/equities/bankcomm|MSCI_EEM|6.83|6.66|6.68|6.68|6.7|6.68|6.65|6.75|6.68|6.62|6.63|6.65|6.59|6.57|6.56|6.5|6.39|6.36|6.33|6.34|6.31|6.36|6.28||||6.3|6.31|6.16|6.13|6.09|6.12|6.05|6.02|6.02|6.21|6.18|6.19|6.24|6.25|6.32|6.3|6.36|6.28|6.44||6.47|6.46|6.36|||6.34|6.16|6.03|6.02|6.04|5.98|5.96|5.97|6|5.99|6.1|5.96|5.84|5.78|5.78|5.76|5.68|5.68|5.75|5.8|5.8|5.84|5.93|5.93|5.98|6.02|5.98|5.84|5.84|5.9|6.02|5.99|6.18|6.13|6.04|6.04|5.97|6.01|6.12|6.14|6.17|6.19|6.24|6.17|6.18|6.19|6.24|6.28|6.3|6.26|6.14|6.14||6|5.96|6.24|6.24|6.2|6.2|6.19||6.08|6.28|6.15|6.13|5.88|5.58|5.47|5.45||5.43|5.37|5.34|5.27|5.24|5.28|5.33||5.41|5.5|5.65|5.7|5.84|6.16|6.29|6.3|6.22|6.15|6.13|6.1|6.17|6.15|6.08|5.94|5.87|5.81|5.77|5.7|5.65|5.62|5.62|5.62|5.65|5.71|5.74|5.71|5.76|5.72|5.87|5.87|5.82|5.69|5.71|5.7|5.71|5.87|5.97|5.92|5.81|5.82|5.82|5.77|5.9|5.91|5.86|5.86||6.18|6.15|6.16|6.25|6.15|6.29|6.3|6.25|6.02|5.98|5.96|5.88|5.91|5.99||6.02|6.07|6.16|6.02|6.05|6|6.01|6.16|6.19|6.17|6.19|6.26|6.32|6.29|6.33|6.25|6.25||6.08|6.1|6.05|5.75|5.77|5.67|5.68|5.64|5.67||5.71|5.59|5.49|5.51|5.46|5.44|5.47|5.35|5.35|5.2|5.24|5.23|5.29|5.3|5.32|5.32|5.32|5.29||5.27|5.28|||5.3|5.37|5.36|5.28|5.28|5.3|5.2|5.18
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|385.75|391.48|396.49|396.89|396.27|397.01|405|405.04|416.51|418.25|416.45|406.22|403.43|414.34|419.77|422.47|403.53|394.27|392.99|391.12|393.84|397.75||397.74|397.75|385.28|388.11|390.97|387.8|390.42|394.31|395.69|393.18|400|400|398.8|394.97|388.76|384.62|390|386.99|387.51|379|378.47|376.93||368.93|364.97|369.02|371.37||383.29|368.4|372.99|386.87|386.8|388.78|383.96|388.47||401.95|403.98|400.15|409.99|400|378.41|375.01|383.44|383.03|386.6|385.59|380.11|380.01|378.5209|375.2609|372.3936|371.176||368.0828|365.7556|358.1652|358.391|359.0096|356.4959|356.8101|348.1297|341.0007|337.3872|340.6865|347.1772|350.9086|352.4208|353.8446|343.5931|343.544|346.6175|342.5228|341.5113|339.734|339.5769|342.1398|343.5833|340.1268|336.798|341.423|336.7784|328.4515|331.8784|327.9507|326.6938|338.2513||350.1623|351.537|355.1408|348.4832|353.4027|352.5877|352.2048|349.2491|347.295|347.5601||343.6815|338.1334|331.4758|335.7768|332.7622|342.3067|344.683|347.3834|345.5962|347.6092|344.7812|348.5912|333.9111|312.5832|312.5046|312.2591|308.3117|309.0973|309.5195|309.3231|306.3675|301.4577|299.4742|298.4039|289.0066|286.1492|287.9658|288.3487|291.599|292.3551|292.6693|292.9933|294.0146|287.0133|291.9918|293.3468|293.8476|298.5119|294.3583|289.586|283.8721|286.6621|287.2565|285.1568|285.6266|285.5979|279.4042|279.8069|277.362|268.4167|276.7868|274.1118|278.4646|278.0236|278.8577|278.5509|275.6842|280.8999|280.9095|287.477|290.6122|291.4655|292.5873|297.0839|297.1894|297.2181|299.059|295.3006|293.7761|291.4655|287.4866|291.8394|284.7446|292.9516|306.0676|307.7454|306.7866|302.7694|307.7262|309.0301|313.2679|314.6485|313.3158|312.9994|314.4184|311.753|312.7789|310.4587|304.4856|306.6908|316.3935|308.6946|303.7857|301.8681|302.9611|302.9707|302.9707||302.4818|302.9516|302.1845|298.1769|294.3322|292.8461|263.69|262.5778|258.8674|258.8674|258.9249|262.6449|264.5241|261.6862|264.5241|273.0476|273.2489|275.1665|271.0342|267.0073|261.7916|262.6833|||258.8578|257.3238|250.3344|248.4264|244.2366|242.7313|239.0305
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|13.65|12.765|12.61|12.4|12.96|13.335|13.24|13.83|14.685|13.6|13.57|13.63||13.65|12.97|12.91|12.67|12.98|12.55|12.16|11.89|12.34|12.16|12.21|12.41|11.96|11.79|12.1299|11.64|11.175|11.24|11.24||11.22|10.545|10.585|10.6|10.7|10.81||10.97|11.045|11.5|11.36|11.59||11.49|11.65|12.03|12.04||11.99|11.9|12.03|12|11.91|11.91|11.83|12.06|12.37|12.37|12.94|13.826|12.63|12.34|12.37|12.45|12.26|11.59||11.64|11.27|11.71|11.569|11.73|11.5|11.47|11.635|11.245|10.82|10.985|11.1|11.765|11.6|12.11|11.62|11.805|11.51|11.3025|11.415|11.62|12.03|12.08|11.65|11.51|11.9|11.95|11.995|12.08|11.92|12.38|12.38|13.06|13.385|12.625|12.42|12.63|13.75|14.01|13.705|14.0494|12.8|12.84|12.99|13.83|11.59|12.0084|10.415|10.06|10.085|9.55|9.745|9.63|9.73|9.86|9.77|10.25|10.31|10.485|10.54|10.53|10.5||10.72|10.58|10.715|11.03|10.825|10.29|10.46|10.54|10.54|10.68|10.94|11.27|11.325|11.56|13.27|13.515|13.56|13.83|13.585|12.75|12.93|14.2|14.44|14.01|14.33|14.45|14.615|15.12|15.28|15.01|14.45|14.95|14.9899|15.18|15.12|15.32|15.26|15.53|15.34|14.53|14.98||15.04|14.495|14.5199|14.16|14.2|14.355|14.43|14.335|14.12|14.67||14.37|14.77|15.05|15.04|14.63|14.64|14.34|14.48|14.7|14.67|14.2|14.765|15.01|15.22|14.83|15.28||14.83|14.7|15.11|15.245|15.46|15.65|15.77|15.44|14.86|14.89|13.48|13.6|13.37|13.44|13.66|13.5|13.155|12.61|12.82|12.93|12.925|12.7|12.62|12.365|11.81|11.53|11.71|11.35|11.38|11.59|11.73|12|11.985|11.97|11.685|11.65|11.53|11.56|11.31|11.32||11.35|11.095|11.6|11.2|11.24|11.8|11.74|11.32
09461|103248|/equities/accton|MSCI_EEM|692|682|673||705|697|705|709|733|724|726|767|758|737|741|782|778|781|778|770|760|741|725||||||||768|751|739|737|752|740|743|728|746|780|806|782|781|767|784||787|775|784|765|774|774|772|787|755|737|741|765|762|746|745|734|733|725|733|735|718|722|663|669|675|653|666|662|638|626|612|606|606|622|617|576|599|603|594|586|556|553|553||568|567|598|596|573|585|586|582|576|554|555|562|557|538||549|520|521|528|||536|545|548|555|583|566|562|559|547|547||552|526|524|504|520|517|525|528|517|532|540|524|517|524|532|528|520|533|537|545|525|524|511|515|515|518|505|511|498.5|468.5|470|521|528|511|512|536|516|||522|528|523|515|545|548|571|588|583|576|570|565|570|574|556|554|563|562|539|540|534|557|563|558|554|549|559|581|554|548|548||540|560|539|537|530|529|536|535|518|523|526|515|512|505|506|505|504|474|472|463|475|454.5|455|460|464.5|470.5|478||482|467|432|415|427|410.5|399.5|406.5|412|420|431|451.5|471.5|484|482.5|498|477|||463.5|471|470|466|462|466.5|480|486|484|464.5|453|459
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|87.2373|84.394|88.9144|85.7626|90.5818|92.0854|90.1867|90.2831|94.1673|95.1093|93.4445|93.9071||96.4854|94.5818|91.7288|90.2011|94.1739|95.3891|92.7848|89.6671|89.4087|87.428|89.4853|89.2939|88.1791|90.6239|90.7291|95.1498|93.7576|95.0446|95.0637||95.6512|93.3988|94.0303|91.4325|91.1597|92.9108||91.5616|90.3512|90.5282|88.8872|89.3561||88.1744|88.1744|90.0938|90.8057||90.3751|89.8202|89.6814|89.8536|92.9211|92.8677|95.4943|96.4703|98.6519|100.0107|100.1159|103.0822|97.0444|97.3123|97.542|98.3314|96.499|96.6904||96.2407|97.1305|97.896|96.5277|98.5802|99.982|99.6375|97.5516|96.987|97.6329|98.4797|98.5467|101.5034|105.4671|109.741|106.2972|108.4666|106.907|106.3935|105.6517|107.8009|110.9391|110.3114|111.5857|109.3605|108.7424|110.3772|107.9531|109.1418|107.8009|108.1813|109.5982|112.0327|112.6508|111.2433|108.8707|108.0862|112.7269|112.394|109.8407|113.6253|112.2134|112.0992|114.5147|115.4847|107.8104|109.0657|101.477|99.2423|101.1252|98.6146|95.3576|95.4479|95.0105|94.843|92.2147|90.56|91.5195|92.2432|93.2702|92.5475|93.08||96.7602|96.8268|98.1391|101.5626|102.5136|99.518|98.7668|99.6321|100.8208|100.3549|100.2217|101.6577|96.8363|96.1802|96.5986|95.5715|96.4673|95.2095|96.0228|92.6562|95.5973|100.4157|101.6779|97.9425|100.0986|100.4012|99.4825|101.0537|100.0277|99.9757|100.9497|103.5503|105.5173|105.9967|108.4583|110.0092|111.0021|110.5766|110.6428|111.0589|112.4963||110.6712|104.5716|104.2879|104.6662|103.5787|103.0491|104.0042|105.2051|103.9664|105.2052||102.5101|99.9757|101.1861|101.8765|105.7064|102.7276|104.7324|105.1296|107.7112|106.8601|107.5599|113.0069|115.0969|112.553|113.2434|116.7801||113.2244|112.728|115.6264|122.2555|122.7378|118.7188|117.5083|118.7188|118.2743|114.4254|113.6594|111.0683|108.1084|110.3969|110.6177|108.334|107.983|110.0749|112.2181|113.2477|110.2246|105.5917|104.3068|104.4499|105.4139|108.8488|109.1389|109.7155|107.3419|110.5803|112.658|109.663|110.145|110.3088|105.3203|103.6263|105.1519|104.6839|101.6983|101.3801||100.2663|97.8329|97.8984|100.0718|98.5161|97.4772|97.1028|94.3606
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|39.98|36.44|36.22|38.47|39.01|41.09|42.4|40.61|50.86|52.5|45.2|42.04||41.83|36.08|35.94|34.87|29.73|27.8|27.3|26.145|27.6782|25.99|22.8|23.51|24.69|21.97|22.85|23.63|21.34|22.83|23.6||24.08|23.055|22.38|23.5|26.26|28.5||29.17|27.99|26.2|24.11|23.85||24.25|23.625|22.55|20.92||20|19.88|19.96|19.7|20.22|20.3|20.9|20.97|20.89|21|21|23.18|20.9|20.535|20.58|20.94|19.95|19.74||20.12|18.76|18.88|18.54|18.99|19.51|21.87|23.64|22.8623|22.98|23.31|23.19|24.74|23.59|24.56|22.47|22.08|21.18|21.66|22|22.175|21.97|22.24|22.03|21.44|22.72|24.5|22.23|22.75|21.95|22.56|21.8297|22.6674|21.52|21.52|21.14|20.975|23.21|22.16|22.49|23.81|22.41|22.6383|21.4|22.3|20.55|22.77|20.815|20|19.31|18.1253|18.31|16.23|16.4|16.64|16.8|17.74|17.6674|18.14|18.03|17.25|17.25||17.16|16.945|16.505|17.3595|17.075|17.03|16.595|15.76|13.45|13.47|12.17|11.88|11.54|11.65|11.625|11.41|11.61|11.43|11.235|10.4|11|11.45|11.27|10.8|11.09|11.015|10.975|11.13|11.14|11.99|11.76|12.285|12.35|12.38|11.86|12.14|12.47|12.36|12.4|11.95|10.865||11.18|10.17|9.46|9.68|9.45|9.61|9.59|9.72|9|8.89||8.945|9.08|9.09|9.16|9.165|9.11|9.07|8.84|9.24|8.96|8.465|8.225|8.19|8.09|7.63|7.855||7.8683|8.075|9.45|9.41|9.81|9.57|9.24|8.61|8.75|8.95|8.56|8.53|8.33|8.84|8.77|8.96|9.01|8.73|8.22|8.57|7.81|7.22|7.27|6.77|6.65|6.355|6.42|6.265|6.3|6.45|6.5299|6.98|6.8|7.185|7.21|7.58|7.89|7.87|7.29|7.22||6.815|6.36|7.932|8.99|8.89|8.55|8.22|8.045
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|153.9|152.2|153|151.6|153|147.9|144.5|142.9|143|145.5|143|143|138.8|141.5|140.2|140.7|140.8|140|144.1|147.4|147.2|144.5|141.8|141.9|141.9||142|142.5|145.9|147.6|145|146.1|146.8|145.5|146.1|144.5|146.4|147.9|147.5|147|148.7|147.6|147.9|146.5|146.2||||146.9|147.3|||145.4|148|148.1|148.6|151|150|150.7|151.8|154.7|158|153.9|155.4|156.7|156.3|156.5|156|154.5|153.1|154.5|153.7|156.9|152.4|153.3|154|145.9|142.2|143.2|143.1|147.4|149.5|149.8|149.1|148.2|157.3|156.6|152.4||158.1|160|159.7|160.1|162.5|163.8|164.7|168.7|165.7|166.8|166.4|164.9|164.5|160.9|158|159|160.5|161.6|160.9|158.4|162.1|160.8|160.4|161.7|165.2|168|166|169|163|162.7|160.9|161.1|161.3|160.4|160|159.8|158.5|160.6|160|157|154|153.9|154.4|154|154.3|155.4|154.4|154|||154.1|153.2|153.4|147|142.6|141.5|142.1|140.7|145.4|144|140.8|141.9|142.6|140.5|142.4|143.7|137.6|142.5|146.3|146|145.6||148.2|150.8|149.6|143.4|141.2|143.5|144.5|143.8|143.8|142.7|145|145.2|139.6|138.8|133.9|130.2|130|134.9|130.6|129.8|130.5|128.7|131.2|134.5|135.5|137.5||137.9|139.8||138.8|141|141.4|140.7|138.4|138.6|138|133.3|132.9|134.8|135.7|135.9|136.5|137.9|136.6|142|144|139.3|139.1|140|141.8|142.5|142.9|146.8|148.7|149.3|149.6|148.7|146.9||151.5|151.2|145.4|145.6|145.9|149|148.5|149.8|155|150|147.1|149.5|153|151.4|||152.9|154|154|154.9|160|160.7|||155.2|153|154.8|155.1|155.6|154.8|154
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|824|820|822.5|782.5|790|794|788|787.5|785|800|815.5|802|831.5|829.5|832|818.5|803.5|819|830|832|837|804.5|808.5|816.5|830||844.5|854|868.5|867|854|844.5|845.5|835|852.5|860|850|870|890|889|900|910.5|915|912|899||||899|899|||900|888|892|899.5|895|900|900|906|904|910|903|918.5|894|905|916|918|895|888.5|902|907.5|922.5|908|926.5|959.5|910|913.5|894|901|917|926.5|923|940|962|965|962|961.5||960|967|970|977|967.5|959.5|964|966.5|969.5|974|984|990|990|980|989.5|990|994.5|1005|1007|995|994|996|985|995|998.5|999|997.5|1005|994|994|984|984|973.5|955|940|930|920|926|922|913|905|904|908.5|897|910|935|937|956|||945|940|940|943|936.5|930.5|923.5|922.5|927|930|908|890|900|899|917|925|919|919.5|925|928|923||927|928|923|914|923|908|908|880|875|858|863.5|851|853|848.5|845|835|838|833.5|818.5|826|850|844|848|854.5|846|849||841|863||852.5|857|854|852|850|852.5|879.5|887|885|880|885|895|897|899.5|879.5|878.5|882|890|886|885|890|898|894|935|947|950|955.5|946|949||966|975|955|950|956.5|947.5|949|958.5|947.5|945|957|978|981.5|984.5|||976|981.5|982.5|998|1010|1000|||982|982|988|990|994.5|994.5|989.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.05|7.94|8.28|8.06|8.04|8.07|8.1|8.11|8.28|8.87|8.61|8.78|8.8|8.84|8.88|8.59|8.21|8.19|8.12|8.36|8.39|8.2||8.03|7.99|7.62|7.45|7.45|7.53|7.57|7.38|7.29|7.15|7.17|7.2|7.25|7.33|7.39|7.64|7.8|7.87|8.09|7.6|7.15|7.11||7.05|7.09|7.23|7.11||7.12|7.32|7.17|7.48|7.62|7.69|7.89|8.1||7.73|7.9|8.23|8.11|8.17|8.24|8.21|8.23|8.2|8.12|8.14|8.05|8.55|8.55|8.38|8.22|8.5||8.97|8.92|8.89|9.22|9.68|9.69|10.13|10.15|10.06|10.39|10.12|10.3|10.5|9.84|8.68|9.29|9.34|9.39|9.47|9.54|9.89|9.5|8.99|9.02|9.45|9.85|9.84|10.08|9.97|10.09|10.39|10.35|10.36||10|9.75|9.44|9.29|8.89|8.58|8.95|8.86|8.59|7.63||7.25|7.55|7.9|7.49|7.6|7.34|7.22|7.37|7.9|7.88|8.01|8.05|8.03|7.97|7.89|7.83|7.94|8.01|7.9|7.55|7.6|7.6|7.82|7.86|7.94|8.07|7.87|7.83|7.82|7.77|8.1|8.18|8.34|8.38|8.43|8.41|8.46|8.78|8.73|8.84|8.8|9.11|9.27|9.29|9.39|9.35|9.45|9.65|9.75|9.79|9.82|9.75|9.85|9.94|10.12|10.25|10.11|10.06|10.07|10.09|10.5|10.57|10.25|10.52|9.97|10.2|10.28|10.72|10.53|10.6|10.75|10.8|10.9|11.09|11.52|11.35|11.25|10.97|10.87|10.96|10.77|10.89|11.03|11.29|11.34|11.14|11.25|11.38|11.44|11.44|11.16|11.3|11.1|11.28|11.22|10.87|10.51||10.78|10.83|10.82|10.2|10.09|10.21|9.94|9.85|10.09|10.44|10.74|10.95|11.22|11.35|10.96|11.3|11.04|10.94|11.29|11.11|10.44|10.55|||10.48|10.41|10.51|10.1|10.21|9.98|9.8
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|101|100.5|101.5||103.5|105|103|103|99.8|91.3|90.8|89|88.3|87.6|87.6|86.5|88.8|88.6|89.6|89.4|89.8|90.7|93.1||||||||96.3|96.6|95.8|94.2|95.2|95.8|95.8|98.4|100.5|100.5|102.5|104|101.5|102.5|102||100.5|101.5|102.5|102|103|105|99.8|99|97.4|97.5|98|92.5|92.9|93.9|92.8|93.7|94|94|94|94.5|91.3|90.4|90.7|89.4|90.6|91|92.6|93.4|91.7|91.7|92.3|93.8|92.9|93|93.4|95.3|95.8|96|94.7|93.7|94.5|95.9|95||97.6|98.2|99.9|99.6|99.1|99.3|99.7|101|105|103.5|102|103|102.5|106.5||106|102|101.5|104|||105|106|105.2573|106.7329|107.2247|108|109.1921|109.5|110|110.5||107.5|107.5|111.5|110.5|115|118.5|121|123|123.5|126.5|125|123.5|123|123|122.5|122.5|122|120.5|124|129.5|127.5|122|120.5|121|121|122|121.5|118.5|120|120|117.5|118|121.5|119.5|120.5|117|113|||119|120|120|121|122.5|122|122.5|121.5|124|127|127|126|128|126.5|144.5|148|142|129.5|119.5|122|122.5|123.5|124.5|130|127|121.5|113|115|124|115.5|112.5||112|111||106|107|108.5|106.5|108|102.5|104|102|103.5|104|99.8|99.2|98.5|97|93.5|93.2|92.9|92|90.8|93.3|93.2|93.5|94|94.3||88.6|89.7|84.8|84.7|85.4|82.5|81.9|83.6|86.3|85|84.6|86.7|88.8|88|88.1|88|86.2|||85.4|86|86|86.3|86.8|86.2|88.4|87.7|91.6|90.9|92.4|91.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.955|15.99|15.8|15.995|16.395|16|15.26|14.35|15.09|15.25|14.69|15.4||16.04|15.5|15.11|15.285|15.89|15.42|15.3|14.605|14.91|14.11|14.88|15.1499|14.97|14.9|15.18|14.78|14.44|13.92|13.72||13.6|13.21|13.295|13.06|13.06|13.24||13.16|13.48|13.415|13.295|13.41||13.48|13.51|13.51|13.72||13.74|13.75|13.6|13.68|13.7438|13.49|13.84|13.7|13.81|14.3|14.585|14.78|13.63|13.42|13.88|14.205|13.81|13.835||13.75|13.47|13.77|13.48|13.49|13.555|14.1|14.06|14.16|14.04|14.065|13.975|14.035|14.48|15.12|14.705|15.06|14.93|14.56|14.475|14.465|14.86|14.875|14.21|14.228|14.195|14.4043|14.29|15.15|14.875|15.679|15.95|16.6|16.59|16.685|16.8152|16.565|17.84|17.625|17.335|17.66|16.59|16.79|16.14|15.9|14.135|14.52|13.35|13.34|13.375|13|13.145|12.9|12.895|12.86|13.065|13.225|12.845|12.625|12.595|12.55|12.66||12.79|12.76|12.48|12.98|12.695|12.975|12.89|12.9|13.08|14.25|14.23|13.745|14.03|14.02|14.165|14.2|14.08|14.025|13.76|13.88|13.23|13.62|13.94|13.68|13.655|13.57|13.67|13.69|13.745|14.04|13.94|14.275|14.035|13.845|13.97|14.63|14.3|13.67|13.5|13.195|13.73||13.795|13.515|13.375|13.2161|13.53|13.86|14.08|14.26|14.35|15.19||15.35|15.39|15.36|16.37|16.29|16.2|16.325|16.36|16.335|16.43|16.495|16.58|16.35|16.245|16.06|16.32||16.11|16.6|17.89|16.845|17.17|17.7|17.205|16.7|16.695|16.9|16.08|16.31|15.94|15.915|16.67|16.56|16.255|15.2|15.73|15.99|16.47|16.085|16.21|15.938|15.65|15.29|15.59|15.62|16.01|16.68|16.88|17.3|17.16|17.24|17.22|17.27|17.67|17.74|17.63|17.69||16.85|16.505|16.78|16.78|17.24|18.075|17.785|17.395
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|23.3|23.1|24|23.9|24.2|22.7|22.65|22.85|22.3|22.6|22.75|22.9|22.4|21.9|22|22.1|21.45|21.3|21.25|20.7|19.94|19.68|19.38||||20.2|20.8|20.6|20.8|21.05|21.65|21.7|21.75|21.5|21.1|20.85|20.75|20.7|20.8|20.75|20.85|20.35|20.05|20.25||20.65|20.8|20.85|||21.1|21.05|21|20.7|21.3|21.3|21.75|22.5|23.05|23|24.1|23.15|23.45|24.05|25.35|25.3|25.85|25.9|25.3|24.6|25.45|25.7|25.6|26.15|27.45|26.7|24.05|24.15|26.7|26.1|26.55|24.75|23.75|22.95|24.2|23.4|22.85|23.2|22|21.65|23.3|23.1|22.95|21.75|21.8|20.8|20.9|20.65|20.6|20.15|21.05|21.4||22.6|23.85|28.3|27.7|24.5|24.95|25.45||23.1|22.25|19.62|19.24|18.88|17.56|17|16.96||16.1|16.04|16.44|17.48|17.46|16.52|16.6||17.14|16.96|17.14|17.82|18.72|18.2|18.86|18.64|18.8|18.62|19.38|19.46|18.82|17.88|17.3|16.94|17.92|17.62|17.82|18|17.78|17.24|16.84|17.06|16.48|16.58|16.46|15.88|16.9|17.56|17.16|17.28|18.22|18.4|18.1|17.72|17.96|17.5|17.9|17.68|17.26|16.86|15.84|16.12|16.22|16.66|16.3|15.74||15.98|17.12|18.16|16.84|17.1|18|18.78|18.74|18.96|19.18|19.44|19.86|20.15|20.45||21.25|21.95|21.9|21.9|22|23.45|24.2|24.9|24.7|24|23.95|25.6|26.15|26.55|27.35|25.95|26.1||26.6|26.8|27.65|26.95|25.9|25.9|25.65|26.4|24.85||23.9|23.75|22.5|22.1|21.7|22.6|22.95|23.1|23.8|23.95|25|25.85|27.2|27.5|27.95|27.5|25.85|26.1||26.55|26.15|||24.35|24.2|24.6|24.75|26.45|26.8|26.2|26.9
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|13.06|12.72|13.34|13.96|13.96|13.18|12.8|13.04|12.6|12.76|12.6|13.02|13.14|13.08|13.4|13.44|13.66|13.86|14.46|13.74|13.38|13.46|12.86||||12.74|12.98|12.84|13.12|12.82|13.06|12.7|12.34|12.18|11.92|12.1|11.98|12.44|13.02|13.5|13.66|13.28|13.8|14.26||14.34|14.58|15.18|||15.16|15.1|15.2|15.52|15.96|15.86|16.26|16.52|17|17.12|17.94|17.32|16.58|16.18|16.78|16.56|16.3|15.78|16.06|16.38|17.06|17.04|17.98|17.96|17.66|18.66|18.06|17.76|18.18|18.94|18.92|20.55|17.6|12.6|12.38|11.9|11.94|12.02|12.44|12.26|12.42|12.14|11.9|12.5|12.54|11.96|11.96|12.1|12.16|11.76|12.38|13.2||13.84|13.78|15.12|15.16|15.08|15.48|16.2||14.72|12.66|11.08|10.4|9.93|9.58|9.5|9.03||9.06|9.21|9.38|9.08|8.87|9.08|9.23||9.45|9.38|9.54|9.38|9.29|8.66|8.86|8.82|9.03|9.1|9.38|9.39|9.38|9.81|9.99|10.3|10.64|10.76|10.78|11.1|11|11|11.44|11.6|11.44|12.22|12.54|13.06|13.24|12.84|12.6|12.48|12.76|12.7|12.88|12.88|13.32|13.12|13.16|12.84|12.64|12.18|11.78|11.06|11.04|11.28|11.34|11.4||11.5|11.34|11.72|12.46|12.3|12.54|13.06|13.04|13.04|12.98|13.02|13.26|13.66|13.78||14.32|15.08|15.72|15.98|14.98|14.34|14.46|14.64|14.68|14.36|15.18|15.66|16.42|16.38|16.58|16.06|15.54||15.62|15.02|15.42|15.52|15.9|15.58|15.54|16.1|15.66||15|15.22|14.58|13.96|13.78|13.7|13.72|13.32|14.2|12.94|13.1|13.78|14.5|15.36|15.38|14.64|14.18|14.58||14.64|14.58|||13.64|12.54|13.32|13.56|14.2|14.48|13.36|13.54
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|70.6364|70.5|70.6364|69.6273|70.1727|71.0546|72.4|72.5455|72.5364|72.8636|73.0909|72.7273|72.7273|72|70.9091|70.6273|70.6818|71.4546|71|70.9091|70.4546|70.4546|69.9636|70.1727|70.4546|70|70.0636|70.5909|70.9091|70.1182|70.4546|69.7182|70|69.9818|69.9091|69.1727|69.0273|70.2546|70.6273|72.5|72.5364||72.1818|72.2727|72.2636||72.3546|72.7273|74.0818|74.5455|74.6364|75.6364|76.0727|76.3636|76.3546|76.3636|76.0909|76.1909|76.0909|75.6546|74.9727|74.9909|75.0909|75.3636|75.4|75.0909|75|74.5455|73.9818|74|72.7273|72.7273|73.1818|72.9546|73.1818|73.1727|74.0909|74.6546|75.4|75.7273|75.4364|75.2455|75.4546|74.7727|74.1|74.1818|73.7273|74.5455|73.9546|73.7273|73.3182|73.8182|74.2727|73.8182|72.2727|72.7182|72.7273|72.2727|72.0636|72.8636|73.6364|73.7273|73.5455|74.5273|75.4091|76.3636|77.5364|78.0727||78.1091|78.4091|78.5818|78.1818|77.8636|78.1364|77.6091|78.1818|78.6364|79.1546|78.9091|77.9091|78.0909|79.1546||78.6364|78.0909|78.1273|78.0636|79.5455|79.5455|79.5182|79.0273|79.7182|79.9455|80.8|80.9|81.5455|80.3364|80.7182|80.7182|79.0909|78.6273|77|77.2727|77.2727|76.4546|76.7273|77.0909|75.7273|75.7273|75.1818|75.1818|75.4546|75.4546|76.4546|75.8818|74.9909|75.2727|74.5455||74.8182|74.3091|73.6364|72.0455|71.4546|71.5455|71.5455|71.8091|72.2727||72.7273|73|74.4364|74.3546|72.7273|70.9091|71.6364|71.6818||70.4546|69.0909|68.7091|68.7636|68.4455||||||68.5455|68.6273|68.0818|67.7182|68.6|69.0909|70.2182|70.9091|70.9091|71.0909|71.0909|70.4364|71.0909|70.4546|70.4546|70.2273|69.9546|70.2727|70.5364|69.4546|69.3182|68.6091|68.7727|68.1818|67.6364|68.0091|70|69.9727|||68.1818|67.7273|68.9091|68.1818|68.6364||71.2727|74.0909|75|74.6364|76.5455|75.4546|75.9|76.3636|||||74.1818|74.8182|74.5455|73.6273|75|74.5455|73.4|75.3636|76.2636|78.2636|77.5273|77.8636|78.1818|78.9091|80.4091
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|110|111|112|110.5|112.5|115.5|119.5|126.5|127|127|128.5|128.5|128|126.5|127.5||127|125|125.5|127.5|125|126.5|126.5|129|125.5|124|122.5|122.5|123|123.5|124|125|129.5|130|130.5|130|128|128.5|124.5|124.5|126|124.5|127|125.5|125.5|||121|119.5|120.5|121|119|120|120.5|122|120.5|122|123|123.5|126.5|126.5||127.5|128.5||130|128.5|127.5|128.5|128.5|127.5|129|133|132.5|129.5|127.5|129|124|123.5|123.5|124.5|125.5|127|128.5|128.5|130.5|131|128|127|126.5|125.5|126.5|128|126.5|126.5||128.5|129|131|132|132|133||135.5|134.5|133.5|136|137.5|137|134|135|132.5|133|136|139.5|141|140.5|138.5|140.5|138|138|138.5|139|139.5|139.5|139|143.5|144|142.5|140.5|138|140.5|140.5|143|143|144|146|145|143.5|141.5|142|143|145.5|145|145|147.5|148.5||150.5|150|148.5|148.5|148.5|150.5|151|148|146||147|144.5|144.5|146|144.5|147|148|148|149.5|151|151.5|151.5|151.5|153|153.5|153|154|153.5|154|153.5|153.5|153.5|154.5|154.5|153|152.5|151|151.5|151.5|151|151|153.5|154|153|153|153.5|153|154|154||155.5|156|157.5|156.5|156|154|154||158|159.5|156.5|156|154.5|154.5|154|154|154|153.5|154||152|154.5||158|157|158|158.5|160|159.5|160.5|164.5|163|164.5||||160|160|160||160.5|159.5|157.5|155|153.5|153|151.5|152|152|154|154|154.5|154.5|155
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|574|556.5|567.5|572|582|580|584|584|572.5|570|573|556.5|561.5|563|563.5|563.5|565|573|575|575.5|577|564|565|558|560||570.5|574|578|573.5|583.5|585|585.5|575|587|586|588|608|613|599.5|608|614.5|617|613.5|605||||611|611|||602|607|609|617.5|612.5|627|628|640|647|647|651|654|658|657|650|642.5|623|629|649|669.5|669.5|660|659.5|655|668.5|659|640|660|670.5|695.5|692|705|713.5|718|710|693.5||704|707|716|729.5|723.5|725|725|718.5|720.5|720.5|724|735|732.5|725.5|730|735|733.5|738.5|740|716|702|688.5|689.5|692|703|707|705|702|695|694.5|683|672|660|635|626.5|626.5|618.5|624.5|620|616.5|623|624.5|626.5|624.5|619|621|628|629.5|||633.5|623.5|627.5|625|625|618|618|610|608|608|600|599|592.5|588.5|596|596.5|597|593|602|593.5|590||594|606|599.5|593.5|597|598|597|585|581|574.5|571|574|576.5|582|574|581|587.5|593.5|588|582|585.5|585|584|584.5|584|584||580|588.5||590.5|597|603.5|602.5|597|599.5|603.5|613.5|614.5|619.5|620|621.5|622.5|626|623|625|628|624|614|597.5|598|597.5|597|599.5|589.5|604|610|609|617||624|609.5|604|608|609.5|591|594.5|597|599.5|602|601|605|614|613.5|||627|635|645|649.5|665|662.5|||640|631|647|650|660|658|667
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.357|2.355|2.36||2.371|2.379|2.393|2.396|2.404|2.399|2.395|2.396|2.395|2.399|2.395|2.384||2.38|2.379|2.39|2.384|2.391|2.393|2.399|2.395|2.399|2.407|2.418|2.479|2.509|2.505|2.489|2.45|2.429|2.434|2.423|2.443|2.45|2.462|2.48|2.47|2.48|2.46|2.466|||2.469|2.498|2.49|2.494|2.51|2.5|2.487|2.49|||2.5|2.515|2.524|2.513|2.49|2.479|2.415|2.41|2.41|2.41|2.417|2.413|2.417|2.418|2.416|2.382|2.374|2.358|2.363|2.346|2.35|2.366|2.364|2.39|2.393|2.399|2.4|2.418|||2.39|2.37|2.37|2.389|2.39|2.395|2.418|2.422|2.355|2.386|2.403|2.403|2.413|2.44|2.449|2.428|2.379|2.384|2.39|2.419|2.391|2.377|2.395|2.475|2.468|2.488|2.491|2.5|2.496|2.45|2.433|2.437|2.445|2.44|2.426|2.456|2.466|2.47|2.414|2.379|2.375|2.364|2.38|2.369|2.366|2.38|2.379|2.346|2.3|2.313|2.32|2.287|2.24|2.244|2.249|2.243|2.241|2.245|2.258|2.289|2.274|2.255|2.255|2.259|2.266|2.24|2.294|2.315|2.33|2.33|2.329|2.33|2.33|2.335|2.349|2.355|2.345|2.33|2.34|2.349|2.339|2.336|2.33|2.332|2.33|2.333|2.331|2.33|2.31|2.302|2.299|2.33|2.337|2.335|2.329|2.33|2.33|2.34|2.349|2.354||||2.361|2.368|2.354|2.348|2.349|2.331|2.337|2.341|2.33|2.364|2.37|2.407|2.425|2.423|2.461|2.485|2.491|2.485|2.472|2.458|2.43|2.459|2.41|2.394|2.4|2.42|2.431|2.445|2.441|2.449|2.497|2.516|2.524|2.517|2.499|2.498|2.5|2.519|2.529|2.564|2.559|2.533|2.534|2.525|2.495||||2.5|2.439|2.387|2.369|2.355|2.35|2.374|2.38|2.393|2.43|2.524|2.53|2.537|2.527|2.55
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.62|11.52|11.56|11.74|11.78|11.78|11.76|11.96|12.44|12.52|12.76|12.78|12.76|12.6|12.34|12.56|12.46|12.16|12.2|11.9|11.74|11.46|11.6||||11.82|11.92|11.78|11.78|11.58|11.68|11.78|11.84|11.92|12.12|12|12|11.74|12.2|12.4|12.5|12.92|12.92|12.92||12.98|13|12.84|||12.86|12.28|12.36|12.46|12.6|12.8|12.5|12.38|11.96|11.76|11.86|11.64|11.42|11.42|11.5|11.46|11.18|10.96|11.1|11.12|11.38|11.78|12.04|12.1|12.04|12.28|12.28|12.08|11.82|11.84|12.02|12.14|12.42|12.26|12.66|12.68|12.58|12.6|11.8|11.7|11.92|11.9|12.14|12.02|12.06|12.02|12.34|11.8|11.74|11.88|12.04|12.22||12.34|12.54|13.48|12.86|12.5|13.36|13.34||13.3|12.96|12.52|12.36|11.92|11.52|11.28|11.06||10.62|10.48|10.3|9.92|9.7|9.88|10.02||10.44|10.52|10.9|10.92|11.08|10.7|11|10.92|10.76|10.8|10.94|10.7|11.02|11.14|11.08|10.8|10.74|10.92|10.62|10.54|10.68|10.86|10.98|11.12|11.3|11.46|11.24|11.12|11.16|11.02|10.88|10.92|11.12|10.84|10.84|11.04|11.18|11.4|11.66|11.74|12.42|12.66|12.52|12.9|13.92|14.12|14.4|14.4||13.78|13.9|13.94|14.26|14.28|14.78|14.68|14.14|13.94|13.38|13.64|13.42|13.42|15.14||15.12|14.98|14.32|14.22|14.1|13.22|13.68|13.84|13.88|13.34|12.6|12.66|12.64|12.84|13.04|12.9|13.12||12.62|12.48|11.86|11.52|10.72|10.6|10.56|10.52|10.28||10.2|9.81|9.55|9.44|9.25|9.24|9.26|9.01|8.72|8.69|8.78|8.75|8.81|8.76|8.7|8.64|8.68|8.7||8.55|8.49|||8.3|8.15|8.1|8.15|8.29|8.34|8.29|8.45
09476|50000|/equities/china-res-gas|MSCI_EEM|26.4|26.5|27|27.3|27.55|27.2|26.75|26.6|27.2|27.55|27.55|27.7|27.55|26.8|26.35|26.25|26.4|26.8|26.5|26.1|26.5|26.25|26.35||||26.45|26.6|26.7|27.2|27.25|27.25|27.65|27.9|28|27.85|28|27.95|28.2|28.55|28.65|29.3|29.4|30.55|30.85||31.2|30.7|30.05|||30.3|30.45|30.25|30.6|30.5|30.05|29.95|29.7|30.15|29.95|30.35|29.45|29.3|28.7|29.25|28.9|28.15|27.95|28.75|28.95|29.7|29.8|30.15|29.75|28.85|28.65|28.9|28.9|29.4|30.15|31.85|31.1|30.4|30.55|30.7|30.85|30.95|30.65|31.5|32.3|32.2|32.55|32.4|32.3|32.25|32.35|33.3|33.25|32.8|31.85|32|31.75||32.2|32.35|34.65|35.2|33.7|33|33.3||33.55|33.3|31.95|31.3|30.6|29.7|28.8|29||29|29.5|28.5|28.4|28.35|30.5|29.45||29.6|29|29|28.75|26.9|26.75|26.45|26.75|27.5|27.6|28|27.95|28.5|28.1|28.8|28.9|28.75|29|28.9|28.5|27.6|27.65|26.65|26.75|26.45|26.65|26.75|26.75|26.7|26.75|26.75|26.95|27.65|28.2|28.5|29.05|29.45|29.75|29|29.05|29.05|29.2|29.8|29.9|30.3|29.25|28.3|28.5||28.05|27.8|27.4|28.75|28|28.7|29.2|28.5|27.75|29.4|29.55|28.2|27.85|28.35||28.7|28.35|28|27.6|27.65|28.7|28.95|28.25|28.15|28.95|28.3|28.35|28.6|28.65|28.55|28|27.6||28|27.95|27.5|26.65|26.7|26.65|26.4|25.3|24.8||25.55|25|25.45|25.2|24.3|23.85|24.05|23.9|24.05|24.15|24.5|24.8|25.15|25.6|25.6|24.6|23.95|23.2||23|24|||25.25|25.05|25.5|25.6|25.4|25.5|26.1|26.45
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|54.1|53.5|54.25|53.75|53.4|52.8|51.2|51.8|51.75|51.4|51.9|52.1|52.3|52.1|52.1|50.4|49.5|49.8|49.85|49.7|49.3|49.95|48.75||||48.75|50.15|51.25|52.8|52.35|53.65|54.5|52.75|52.8|52.75|53.1|51.85|52.3|53.6|53.85|54.45|54.35|55.7|56.85||58|55.55|55.6|||55.7|54.45|54.15|54.15|55.7|56.2|56.9|54.95|55.45|53.1|56.6|52.45|50.95|49.5|50.2|50.1|50.4|49.4|49.35|49.7|48.8|47.7|48.1|49.2|50.35|49.95|51.15|50.7|51.6|51.2|53.9|53.75|57.45|55.3|52.75|52.7|51.5|51.35|51.45|52.65|55.5|55.95|55.1|55|56|54.4|54.35|54.4|55.95|55.3|59.4|60||60.45|58.3|66.65|67|66.5|66.95|65.45||61.85|56.8|52.15|47.85|46|44.1|43.15|42.4||41.25|41.35|41.8|42.55|43.05|43.1|43.4||43.85|43.35|44.35|45.4|46.15|44.75|44.5|44.8|44.5|43.95|45|45.45|47.7|47.95|47.85|48.8|49.05|49.6|50|51|51.25|50.5|50.45|50.6|49|50.2|50.2|48.7|48.65|47.3|47.7|50|51.25|52|52.2|52.6|51.7|51.25|52|52.8|50.9|49.1|48.4|48.5|49.65|49.55|49.75|52.1||53.1|53.7|54|54|52.45|53|54.45|54.55|55.45|55.15|54.45|54.65|55|55.55||57|58.5|58.6|58.15|57.4|56.4|59|61.8|62.7|62.3|60.9|61.25|62.6|63.9|64.35|64.7|63.25||62.6|62.85|63|61.65|62|61.35|61.45|59|57.75||59|56.9|56.05|55.95|56.05|55|54.8|53.35|53.5|52.2|51.95|51.4|52.05|52.25|51.65|51.25|51.75|52.65||53.8|54.6|||54.8|53.95|53.65|53.7|55.7|55.7|54.6|54.75
09478|103623|/equities/pegatron|MSCI_EEM|95.7|96|95.5||97.3|97.2|97.2|97.7|98.7|99|98.7|97.9|97.7|97.7|98.3|98|98.7|97.2|96.9|96.7|96.3|97.5|97.4||||||||96.7|95.7|95.4|94.4|95.2|94.6|93.9|92.7|94|95.8|96|97.4|94.1|92.2|92.4||92.7|94|93.8|93.8|93.2|94.4|93.8|91.6|91.2|92.2|93.8|95.6|96.4|96.8|97|97.5|97.5|94.9|94.7|94.7|95.8|96.1|95.3|96|97.3|98.3|98.9|98.4|96.7|98.6|98.6|98.7|97.4|99.1|99.4|99.9|100.5|102|102|101.5|101|101|100.5||101.5|102|104|104|104.5|105.5|106|105|106|105|104.5|105|103|102.5||101.5|101.5|102.5|104|||104.5|104.5|104.5|104.5|104|103.5|103.5|105|105|103||102|101.5|102|100|101|100.5|101|102|101|106|104.5|104|103.5|104.5|104.5|105.5|104|105.5|105.5|106|105|104|104.5|104|104|102.5|99.7|97.1|97.2|95.1|99.3|103.5|104.5|102|103|106|105|||105.5|106|107|107.5|108|107|108|107.5|106|106.5|106.5|107|107|107|105|104.5|106|105.5|106.5|116.5|117|118.5|120.5|122|117|118|116.5|117.5|118|113|114||112.5|114.5|113|113|116|106.5|105|105.5|106.5|107.5|107.5|107.5|107.5|105.5|105|103.5|101.5|102.5|104|100.5|100|99.8|100|101|100.5|98.8|97||98.6|98.8|97.9|96.3|97.1|96.3|95.4|96|97.2|96.8|98.5|100.5|100.5|102|103|102|102|||98.8|99.5|101.5|103|101.5|98.6|102|104|104|104.5|109.5|100
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.54|18.78|18.54|18.4|18.6|18.58|18.68|18.78|18.44|18.02|17.8|18.36|18.54|18.46|18.6|18.52|18.4|18.62|19.16|19.12|19.44|19.9|19.86||||19.94|20|20.25|21.35|22.25|22.3|22.05|21|21.5|21.5|21.6|21.5|22.05|22.25|22.25|21.9|21.8|21.6|21.75||22.1|21.55|22.05|||22.1|21.35|21.95|22.3|22.75|22.7|23.45|23.35|23.3|23.1|23.55|22.7|22.85|22.75|22.4|22.3|21.75|21.55|21.95|22|21.7|22.3|22.6|23|23.35|23.5|24.2|23.8|23.15|23.45|23.5|23.5|23.5|23.2|23.15|23.15|22.75|22.55|22.25|22.4|22.5|22.45|22.15|21.9|21.95|22.1|22.25|22.55|22.65|22.4|22.55|22.8||22.75|23.5|24.2|24|23.2|23.35|23.1||22.3|21.15|20.45|19.88|19.26|19.22|19.28|19.74||19.76|19.2|19.24|18.96|19.1|19.74|20.6||20.5|19.92|20.05|20.5|21.15|21|21.2|21.05|20.75|20.4|20.5|20.15|21|21.1|20.55|20.5|20.65|20.85|20.9|20.8|21.3|21.45|21.25|21.3|21.35|21.65|22.1|23.3|24.65|24.95|24.5|24.6|24.45|24.2|24.85|24.6|24.9|24.5|24.8|25.2|24.1|23.75|23.6|23.8|23.9|23.9|23.5|23.15||22.55|22.9|23|22.8|22.35|22.15|22.4|22.25|22.7|23.2|23.3|23.15|22.35|23.05||23.55|23.9|24.4|24.3|23.95|24.35|24.8|25.65|26.15|25.7|27|27.2|27|27.5|27.9|26.95|26.6||26.05|25.55|25|25.2|25.4|25.7|25.75|25.85|25.4||25.45|25.3|25.35|25.2|25.15|25.2|24.95|24.35|25.05|25.2|24.95|25.3|25.95|26.05|25.8|25.45|25.75|26.1||26.05|26.35|||26.05|26.25|25.5|25.6|25.65|25.7|25.75|26.1
09480|27075|/equities/bimbo-a|MSCI_EEM|57.8|54.92|56.59|56.93|57.77|57.8|56.91|57.27|56.89|57.13|57.48|57.85|57.09|57.82|57.64|56.92|55.75|54.67|54.78|54.91|55.61|55.48||55.76|55.13|54.7|55.75|54.86|54.91|54.96|56.38|53.74|52.9|52.43|50.53|51|51.01|51.3|51.4|52.48|54.62|55.5|55.58|55.36|55.8||55.49|55.39|56.35|55.83||55.98|56.57|56.4|56.5|56.94|57.01|58.02|58.67||58.6|59.06|60.25|59.47|59.71|59.79|60.83|61.41|61.48|60.95|61|60.79|61.88|61.7|62.39|62.38|63.85||63.26|63.48|63.68|65.29|66.29|67.24|67.3|64.02|63.14|63.89|62.61|62.6|63.26|64.86|65.5|64.96|65.35|64.76|65.16|65.71|65.98|65.69|65.63|64.87|65.98|66.03|65.08|66.39|66.87|67.93|68.76|66.99|68.29||69|69.48|70.5|70.76|70.32|68.9|70.05|70.34|70.14|69.76||70|69.75|69.49|69.75|70.76|70.89|71.32|71.65|70.02|70.85|70.82|69.85|69.43|70.24|70.34|69.05|70.34|71|71.04|70.78|70.1|70.5|70.5|70.67|69.12|69.14|68.89|68.24|68.48|66.84|69|66.29|67.5|68.67|69.4|69.22|69.24|65.94|65.8|66|65.26|64.97|65.15|65.73|65.19|65.24|64.61|64.39|64.45|64.19|63.59|63.82|64.49|66.48|67.19|65.95|67.08|66.26|66|68.7|70.79|70.6|70.79|71.3|67.73|68.28|69.8|71.09|71.19|71.41|70.26|72.5|71.44|68.9|64.73|65.57|67.28|66.81|67.02|66.99|68.25|70.34|70.7|70.48|70.31|71.28|71.5|72.51|71.01|71.88|72.11|73.44|72.06|71.48|72.18|72.8|73.3||73|71.05|70.55|71.39|70.35|70.31|71.36|69.25|67.05|67.9|68.11|69.28|69.37|69.95|70.85|72.9|73.43|74.55|74.73|76.65|78.73|78.47|||79.58|80.12|79.46|76.13|77.5|78.95|74.6
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|35199|34888|34905|35513|35438|35825|35893|35596|35651|34920|35565|35093|35807|35298|36000|35418|35544|35625|35913|35653|35600|36018|36034|36953|36514|36400|34760|34266|35626|36188|36134|37899|38429|37900|37701|37382|37949|38486|37978|38244|38817|38363|38082|37653|37620||37635|38050|38218|||38767|38583|38654|38600|39122|39763||39731|40408|40000|39559|39946|40160|40455|40488|40194|40020|40302|40133|40269|40023|40539|40158|39359|38556|38695|38379|38798|39099|38728|39190|39190|38886|39300|38490|38295|37999|38000|38514|38344|38590|38564|38127|39213|37950|37999|37866|37461|37798|38400|38817|38741|38000|38550|37829|37844|38147|38289|39188|39864|40339|40224|39821|40015|39894||39899|39300|38944|38400|38113|37398|37590|37950|37700|37574|37331|37227|36952|37171|37210|37394|37556|36735|36752|36757|36986|36866|36600|36119|35812|36047|36150|36077|36061|35515|35899||35624|35450|35193|34917|35317|35894|35400|34602|34276|34335|34164|34141|34324|34655|33706|34375|34440|35096|35202|34503|34535|34091|33660|33300|33765|34799|34072|35200|35299|34628|33886|33965|35000|34999|34335|34715|35169|34495||31724|30708|30480|30213|30061|30101|30117|30718|30676|30566|30287|30475||30980|31400|31299|31141|30804|30700|30908|31009|31194|31125|30764|30581|30551|30606|30530|29777|29999|29853|29972||30138|29574|29234|29607|29148|28950|28977|29299|28450|28354|29149|28932|29380|29450|29803|29672|30453|29406|29900|29870|30450|||29681|29548|30452|29893|29896||30250|29525
09482|9215|/equities/china-res-power|MSCI_EEM|18.38|18.22|18.38|18.28|18.34|18.06|18|18.3|18.3|18.64|17.92|18.16|17.86|17.48|17.44|16.96|17.26|17.6|17.52|17.58|17.46|17.44|17.28||||17.5|17.56|17.36|17.36|17.24|17.24|17.3|17.26|17.38|17.28|17.38|17.12|17.6|17.82|18.02|18.14|18.18|18.3|18.86||18.96|18.88|18.82|||19.14|19.5|19.5|19.66|19.7|19.62|19.24|19.14|19.24|19.22|19.38|19.02|18.5|18.3|18.3|18.2|17.92|18.12|18.26|18.28|18.22|18.34|18.5|18.42|18.42|18.52|18.44|18.22|18.24|18.14|18.64|18.54|19.08|18.88|18.82|18.9|18.8|18.96|18.98|18.82|19.32|19.32|19.5|19.54|19.88|21.25|20.6|20.65|21.1|20.85|21.5|21.4||21.5|21.05|22.4|22.45|21.85|21.3|21.3||21.6|21.05|20.75|21.15|20.6|20.15|19.2|18.98||18.96|18.72|18.9|18.6|19.24|19.8|20.5||20.9|20.95|21.6|21.75|21.6|21.85|23|23.1|22.35|22.55|22.6|22.3|22.7|22.75|23.15|22.75|22.6|22.3|22.45|22.25|21.8|21.8|21.3|21.4|21.6|21.75|21.65|21.95|22.15|21.95|22.5|22.7|22.15|22|22.15|22.15|22.25|22.6|22.8|23.2|23.65|24.25|24.45|24.7|25.35|25.45|25.25|24.85||24.15|24.3|24.55|24.65|24.25|24.3|24.2|23.85|23.45|23.55|24.8|24.1|23.3|23.95||24|23.85|23.15|23.15|22.8|22.65|23.05|22.9|23.2|23.05|22.3|21.65|21.95|22.15|22.05|21.9|22||21.85|21.55|21.2|19.96|19.78|19.5|19.48|19.34|19.5||19.86|19.74|20|19.96|20.35|19.82|20.25|19.76|20.05|19.7|19.48|19.6|19.78|19.68|19.34|18.84|18.88|18.74||18.82|19.06|||18.3|17.98|18.06|18.16|18.14|18.18|18.58|18.92
09483|103223|/equities/lite-on-tech|MSCI_EEM|110|110|110||111.5|112|112.5|113|112|112|113.5|111.5|111.5|111.5|112|109|109|109|109|109.5|109.5|108.5|108||||||||109|108.5|109.5|107.5|107.5|104.5|104.5|103.5|105|106|102.5|103|102.5|101.5|101.5||100.5|102|103|102|102|101.5|101.5|101|101.5|101|101.5|103|104.5|106|104.5|105.5|106|106|105|106|108|107|105.5|105|106.5|107|109.5|107.5|104|103|103.5|103|106.5|107.5|108|108|111|106|106|105.5|102.5|102.5|101||104.5|105|105.5|104.5|104|105|106|106|107|105|102.5|103|102|101.5||102|100.5|101.5|101.5|||102|101|101.5|102|102|100.5|100|102|102|102.5||101.5|102|102|99.6|102.5|102.5|103|103|103.5|107|108|108|107.5|108|108|109|108|108|108|109.5|109|109|110|109.5|108|105|105.5|104|105|99.8|101|110|109|100|99.8|103.5|103|||107.5|109|109.5|109.5|111|111|110|110.5|111.5|111.5|108|108.5|111|112|111|110|110.5|108.5|108|107|105|105.5|107|107.5|107.5|108|108|108.5|108|106.5|107.5||108|109|108.5|111.5|111.5|112.5|112.5|118|121|124|115|113.5|104.5|102|102|103|105|105.5|106|106|106|101.5|102|99.9|101.5|103|100.5||102.5|102.5|102|101|98.8|98|97.9|99|100.5|97.7|101|102.5|105|104|105|105.5|106|||106|105.5|102.5|104|111|118|120.5|121.5|122.5|126|124|117
09484|12547|/equities/emaar-properti|MSCI_EEM|14.2|14.2|13.85|13.95|14.05|14.15|14.05|14.25|14.35|14.45|14.35|14.15|14.15||14.1|14.25|14.2|13.8|13.7|13.6|13.6|13.7|13.45|13.7|13.65|13.35|13.2|13.45|13.55|13.5|13.4|13.3|13|12.85|12.85|12.85|12.85|13|13.05|13.15|12.8|12.9|12.8|12.85|13||12.95|13.05|12.95|12.85|12.9|12.85|13.15|13.2|12.6|12.85|12.65|11|9.61|9.45|9.43|9.59|9.71|9.7|9.7|9.68|||9.65|9.74|9.88|9.79|9.62|9.57|9.71|9.95|9.74|9.43|9.35|9.47|9.25|9.15|8.96|8.87|8.86|8.85|8.78|8.87|8.84|8.83|8.86|8.91|8.85|8.53|8.53|8.59|8.59|8.59|8.54|8.67|8.65|8.56|8.48|8.5|8.51|8.48|8.48|8.22|8.25|8.51|8.55|8.72|8.72|8.72|8.73|8.71|8.67|8.71|8.73|8.68|8.62|8.7|8.7|8.63|8.59|8.58|8.63|8.74|8.78|8.93|8.82|8.85|8.71|8.56|8.48|8.59|8.62|8.47|8.42|8.52|8.47|8.16|8.23|8.33|8.33|8.31|8.26|8.31|8.38|8.31|8.29|8.15|8.06|8.55|8.83|8.99|9.12|8.96|8.73|8.52|8.5|8.45|8.34|8.35|8.31|8.22|8.18|8.14|8.13|8.13|8.11|8.12|8.07|8|8.08|8.18|8.22|8.25|8.2|8.1|7.97|7.9|7.9|7.9|7.83|7.83|||7.78|7.74|7.74|7.75|7.57|7.47|7.51|7.53|7.52|7.7|7.69|7.65|7.74|7.84|7.81|7.95|8.09|8.15|8.08|7.79|7.66|7.98|8.01|8.13|8.15|8.13|8.16|8.19|8.01|7.95|7.95|7.9|7.82|8.24|8.24|8.26|8.34|8.43|8.43|8.42|8.38|8.48|8.37|8.47|8.48||||||8.54|8.64|8.6|8.58|8.39|8.27|8.25|8.29|8.45|8.43|8.53|8.5|8.48|8.44
09485|100117|/equities/sunac|MSCI_EEM|2.21|2.21|2.4|2.34|2.21|2.21|2.12|2.14|1.96|1.92|2|1.93|1.99|1.95|2.16|2.08|1.82|1.79|1.72|1.59|1.61|1.64|1.57||||1.67|1.6|1.54|1.66|1.8|1.83|1.66|1.57|1.68|1.58|1.57|1.52|1.49|1.77|1.82|1.94|2.24|2.35|2.42||2.34|2.36|2.43|||2.4|2.48|2.59|2.41|2.49|2.51|2.55|2.64|2.87|2.81|3.29|2.89|2.53|2.46|2.56|2.55|2.65|2.55|2.41|2.37|2.34|2.4|2.49|2.61|2.71|2.81|2.81|2.73|3.03|2.92|3.17|3.19|3.8|3.78|3.35|3.18|2.93|2.86|2.94|2.59|2.62|2.56|2.44|2.46|2.62|2.62|2.57|2.56|2.87|3.08|2.61|2.9||2.73|2.59|3.6|3.77|4.04|5.51|4.84||2.63|1.75|1.54|1.33|1.18|1.08|1.05|1.01||0.92|0.93|0.97|0.95|0.94|0.95|0.97||1|1.01|1.01|1.03|1.07|0.95|0.96|0.99|1.01|0.98|0.99|0.98|1.05|1.05|1.03|1.03|1.05|1.05|1.09|1.12|1.1|1.03|1.03|1.04|1.03|1.08|1.07|1.04|1.04|1.06|1.05|1.08|1.12|1.13|1.16|1.16|1.2|1.18|1.16|1.21|1.09|1.08|1.09|1.15|1.17|1.21|1.22|1.22||1.2|1.24|1.23|1.24|1.21|1.21|1.23|1.23|1.21|1.25|1.29|1.24|1.26|1.33||1.35|1.49|1.54|1.59|1.51|1.47|1.48|1.6|1.62|1.56|1.62|1.73|1.87|1.85|1.94|1.93|1.54||1.43|1.46|1.5|1.38|1.34|1.37|1.5|1.49|1.48||1.45|1.51|1.18|1.01|0.99|0.97|1.04|0.98|1.01|1.03|1.06|0.96|0.96|0.97|1.05|1.04|1.08|1.08||1.12|1.12|||1.14|1.17|1.18|1.2|1.18|1.19|1.15|1.17
09486|941317|/equities/aldar-properti|MSCI_EEM|9.26|9.18|9.15|9.06|9.14|9.24|9.33|9.48|9.16|9.2|8.95|8.91|9.19|9.28|9.28|9.28|9.17|8.5|7.99|7.92|7.89|7.89|7.7|7.73|7.72|7.74|7.8|7.81|7.79|7.76|7.69|7.6|7.63|7.62|7.74|7.74|7.75|7.82|7.79|7.83|7.95|7.99|7.94|7.67|7.69||7.7|7.68|7.55|7.53|7.53|7.53|7.57|7.64|7.65|7.71|7.65|7.76|7.42|7.4|7.39|7.34|7.48|7.61|7.63|7.72|||7.64|7.72|7.82|7.78|7.73|7.76|7.84|7.85|7.84|7.81|7.92|8|8|8.02|7.94|7.9|7.8|7.74|7.58|7.74|7.67|7.73|7.75|7.81|7.75|7.31|7.33|7.43|7.39|7.35|7.42|7.54|7.54|7.52|7.4|7.48|7.52|7.58|7.55|7.1|7.1|7.44|7.45|7.59|7.66|7.8|7.85|7.89|7.85|8.08|8.1|8.2|7.41|7.47|7.36|7.34|7.25|7.44|7.43|7.59|7.61|7.63|7.52|7.68|7.62|7.34|7.13|7.16|7.15|7.12|7.12|7.17|7.14|7.12|7.2|7.25|7.22|7.3|7.25|7.19|7.08|7.07|7.12|6.85|6.75|7.15|7.39|7.51|7.96|7.27|7.16|7.1|7.14|7|7|6.94|6.88|6.74|6.7|6.63|6.8|6.71|6.51|6.48|6.5|6.36|6.29|6.17|6.22|6.25|6.27|6.09|6.04|5.91|5.99|6.03|6.03|6.02|||5.96|5.86|5.93|5.89|5.84|5.72|5.74|5.58|5.49|5.58|5.51|5.47|5.6|5.7|5.77|5.79|5.88|6.15|6.11|5.97|5.72|5.68|5.76|5.77|5.72|5.8|5.84|5.86|5.92|5.97|5.75|5.66|5.6|5.65|5.37|5.22|5.22|5.34|5.29|5.39|5.45|5.5|5.53|5.6|5.6||||||5.48|5.45|5.54|5.55|5.61|5.61|5.52|5.72|5.79|5.78|5.8|5.74|5.78|5.8
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.34|4.01|4.05|3.98|3.99|4.02|3.98|3.89|3.91|3.92|3.94|3.94|3.96|3.86|3.88|3.9|3.9|3.89|3.95|3.89|3.75|3.81|3.76||||3.72|3.72|3.63|3.66|3.64|3.65|3.67|3.6|3.52|3.46|3.43|3.4|3.49|3.5|3.45|3.49|3.54|3.54|3.57||3.61|3.65|3.64|||3.63|3.61|3.61|3.6|3.67|3.59|3.62|3.71|3.78|3.81|3.89|3.87|3.53|3.49|3.48|3.53|3.53|3.36|3.33|3.31|3.31|3.36|3.5|3.5|3.42|3.37|3.41|3.24|3.36|3.36|3.52|3.61|3.79|3.72|3.55|3.47|3.34|3.37|3.39|3.37|3.41|3.44|3.21|3.16|3.25|3.17|3.16|3.17|3.19|3.22|3.11|3.25||3.3|3.38|4.06|4.07|3.83|3.85|3.84||3.52|2.95|2.7|2.57|2.34|2.24|2.2|2.17||2.13|2.09|2.13|2.12|2.09|2.13|2.21||2.24|2.26|2.28|2.25|2.33|2.26|2.38|2.4|2.43|2.34|2.3|2.32|2.4|2.41|2.4|2.41|2.46|2.47|2.5|2.53|2.54|2.55|2.55|2.51|2.51|2.65|2.61|2.54|2.57|2.57|2.56|2.6|2.62|2.62|2.68|2.71|2.73|2.69|2.73|2.74|2.72|2.67|2.93|3.07|3.11|3.05|3.02|2.91||2.84|2.83|2.84|2.89|2.87|2.91|2.96|2.96|2.89|2.88|2.93|2.97|2.98|3.08||3.1|3.14|3.2|3.23|3.22|3.26|3.31|3.36|3.43|3.38|3.4|3.51|3.63|3.61|3.68|3.61|3.6||3.33|3.4|3.41|3.12|3.05|2.99|2.95|3.02|3.18||3.17|3.19|3.02|2.95|2.89|2.85|2.84|2.81|2.91|3.03|3.06|3.1|3.13|3.14|3.14|3.13|3.09|3.09||3.11|3.1|||2.71|2.73|2.75|2.76|2.79|2.82|2.76|2.84
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|127|126.49|125.98|125.99|126.07|126.85|126.99|127.48|127.59|127.12|126.99|128|128.76|127.99|126.01|128|125.57|125.33|124|124.28|123.68|122.7|121.54|123.36|122.28|120.99|120.9|120.59|121.55|120.85|121.48|120.68|120.31|119.02|117.77|116.4|115.97|114.5|115|115|114.9|114.86|113.86|113.7|113.99|||113.99|113.6|113.98||113|113.01|112.81|113.8|115|116.49|116.85|116|114.5|113.65|113.9|114.19|114.5|113.8|112.9|112.05|112.5|112.2|112.2|112.39|112.38|112.7|113.95|113.9|113.81|112.8|112.92|112.47|112.9|113.68|114.2|113.79|113.08|114.35|113.16|113|113.88|||114.29|115.55|117.89|118|117.72|117.29|117.5|117.47|117.47|116.24|115.52|114.88|114.46|113.45|112.9|113.66|113.4|113.33|113.35|112.46|113|114.65|114.7|116.31|115.99|113.48|113.86|115.3||||115.3|115.66|116.37|115.83|115.5|116.13|116.59|117.4|118|118|116.75|115.9|115.6|115.5|115.01|116|116.5|116.42|116.5|117.71|117.52|116.19|116.49||114.83|113.6|112.89|109.64|109.51|110.4|110.06|109.98|112|112.21|112.69|112.8|112.76|112.8|112.8|112.89|112.24|112.58|112.8|111|110.5||110.5|110.65|110.37|109.5|109.83|109.1|108.92|110.95|110.6|107.29|107.33|108|108.36|108.81|107.99|107.06|108.13||107.84|107.85|107.89|106.99|107.7|107.01|108.3|108.65|108.75|107.84|107.93|109.1|109.28|109|108.99|108.9|109|109.76|110|111|110.5||109.22|109.95|111.6|111.99|111.72|109.95|107.86|107|107.33|107.7|105.38|106.18|106.5||107.15|106.79|106|106.35|108.25|108.25|105.9|106.29|109|111|107.34|108.98|109|109.14|109.42|108.99|109.95|109.93|109.38|108.4|109.1|109.98||110|107.8|108|106.46|104.6228|103.9637|102.7754|103.4624
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|474|479|488|495||||493|497|501|496|490|484|487|487|485|484|485|480|478|473|464|459|457||454|452|453|455|462|464|462|461|456|457|456|461|463|467|470|472|472|470|472|||472|473|474|473|474|474|474|475|475|473|473|480|482|481|475|476|469|467|469|468|469|466||463|464|466|466|465|469|470|471|473|471|472|469|470|466|461|461|461|457|457|459|461|464|464|462|460|450|453|453|454|456|456|459|462|462|462|462|464|465|465|469|468|471|474|477|475|482|477|472|475|475|473|473|472|465||467|468|468|470|475|479|482|486|477|475|471|475|469|459|459|458|457|455|454|454|453|453|447|450|454|455|453|450|441|450|454|455|457|457|455|455|456|454|453|452|453|455|456|457|458|457|457|457|452||451|451|450|448|450|448|449|451|454|454|459|450||||449|449|451|452|451|451|452|452|456|452|457|452|455|458|460|462|463|461|483|481|475|475|475|484|486|482|481|487|488|489|491|489|492|494|492|488|492|494|494|496|493|490|491|491|485||||488|489||492|496|496|494|506|500|504|504|504|503|502|508
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|12.45|12.45|12.5||12.5|12.5|12.5|12.5|12.4|12.35|12.3|12.2|12.15|12.05|12.2|12.25|12.2|12.25|12.3|12.3|12.35|12.4|12.3||||||||12.3|12.25|12.15|12.05|12.05|12|11.9|11.9|12.05|12.15|12|12|11.95|11.9|11.95||11.9|11.95|11.9|11.9|11.9|11.9|11.85|11.75|11.85|11.95|11.95|12|12|12|11.95|12|12|11.95|11.9|11.9|11.75|11.7|11.65|11.8|11.85|11.85|11.85|11.7|11.65|11.7|11.6|11.45|11.3|11.3|11.35|11.4|11.45|11.5|11.45|11.4|11.45|11.4|11.35||11.35|11.45|11.5|11.45|11.4|11.45|11.5|11.6|11.6|11.6|11.5|11.75|11.9|12.05||12.2|12.1|12.2|12.1|||12.05|12.05|12.05|12.1|12.05|12.05|12.25|12.5|12.75|12.75||13.4|13.45|13.45|13.55|13.1|13.1|12.95|13.2|12.9|13.05|13|13|13.05|13.1|13.1|13.35|12.45||12.65|11.85|11.3|10.9|10.8|10.8|10.8|10.8|10.7|10.45|10.6|10.55|10.8|11|10.95|10.9|10.75|10.95|10.8|||10.9|10.85|11.25|11.45|11.6|11.85|12.1|12.15|12.15|11.6501|10.8734|9.9511|9.9511|10.2909|10.0967|9.8055|9.757|9.5919|9.3783|9.5337|9.5822|9.6502|9.98|9.79|9.8|9.67|9.5|9.43|9.48|9.48|9.81||9.95|9.43|9.48|9.92|9.97|9.65|9.1|9.17|9.02|8.84|8.84|8.94|9|9.04|9.09|9.06|9.08|9.07|8.99|9.06|9.07|9.18|8.96|9|9.15|8.85|8.71||8.77|8.8|8.4|8.39|8.44|8.38|8.34|8.22|8.24|8.13|8.18|8.26|8.34|8.42|8.48|8.18|8.06|||8.08|8.12|8.16|8.11|8.14|8.14|8.16|8.13|8.19|8.18|8.15|8.23
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|86.2|85.4|85.3||86.2|87.4|86.2|85.9|85|86|85.3|85|84.8|82.3|81.5|80.1|79.2|77.4|75.8|75.5|76.8|74|75.8||||||||76.2|76.6|76.3|77|77.4|78.6|79.5|81.2|81.4|83.8|85|85.9|85.1|87.5|84.6||81.4|82.5|83|83.3|83|83.5|83|82.3|82|82.3|82.2|83.3|83.8|83.8|85.2|86.6|89.5|85.7|86.6|86.5|87.1|84.9|85.3|85.9|89.7|91.6|93.9|95.3|98.9|99.7|93.5|92.9|93.5|91.5|93|95.3|96.7|97|92.4|95.4|96.8|98.5|94.2||88.2|88|90|88|88.2|89.3|90.4|88.5|87.4|87.5|84.2|83|84.6|84.5||86.1|87.2|89.6|91|||103.5|107.5|109|106|99.7|90.7|82.8|82.4|81|80.5||78.9|79.2|79|77.4|76.3|76.6|79|80.7|79.3|81|83.3|82.9|79.2|78.8|80.6|83.2|80.6|80.6|80.4|81.5|81.4|81.8|81|80.3|82.5|82.5|83.2|83|84.2|82.5|79.8|83.2|80.3|78.1|76.4|74.5|74.2|||74.7|71.7|73.6|74.6|75.7|79|78.8|76.9|78.5|78.4|80.7|79.2|86.7|88.8|90.4|87|90.5|90.2|90.6|92.8|91.8|93.3|98.6|94.2|95.2|91.6|94.1|92.8|88.8|89.8|102||101.5|96.8|88|81.7|84.1|90.2|87.7|90|88.5|82.3|74.9|72|71.5|70.6|70.9|71.9|72|71|75|70.1|63.8|58|54|51.4|50.4|50.6|52.7||50.9|50.9|49.65|45.6|45.6|45.05|45.1|44.8|43.5|43.45|45.05|45.5|45.3|45.2|45.25|45.1|44.3|||44.1|44.7|44.7|44.55|44.8|44.75|45.5|45.7|45.35|45.9|45.9|46.3
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.76|12.52|12.94|13.34|13.76|13.92|13.56|13.78|13.24|12.86|12.6|12.06|12.62|11.98|11.66|11.42|10.9|11.02|10.84|10.86|10.72|10.8|10.62||||10.68|10.6|10.74|10.98|10.32|10.08|10.08|9.49|9.3|9.12|9.18|9.18|9.35|9.49|9.64|9.79|10.14|10.4|10.08||9.99|10.22|9.94|||10.2|9.96|10|9.96|10.18|9.72|10.24|10.26|10.5|11.06|11.92|11.9|11.44|11.1|11.16|11.1|10.72|11.1|11.08|11.04|10.66|10.42|10.72|11.14|11.04|10.74|11.66|12.06|11.18|10.94|11.42|11.14|11.76|11.82|12.44|12.18|12.2|11.94|12.1|12.24|12.68|12.94|13.04|12.68|13.08|13.42|12.3|12.32|12.14|12.14|12.58|12.72||13.24|13.5|14.88|15.08|14.7|14.1|14.36||14.08|13.22|11.32|11.34|11.26|12.06|12.62|12.12||12.18|11.88|11.98|11.4|11.14|11.08|10.78||12.16|12.08|12.12|12.02|12.24|12.1|12.18|12.22|12.32|12.18|12.2|12.5|12.72|12.94|12.96|12.64|13.32|13.3|13.32|13.38|13.16|13.26|13.08|12.26|12.44|12.46|12.52|12.48|12.58|12.88|12.96|13.62|13.58|13.44|14.06|13.42|13.56|12.72|13.28|10.22|9.65|9.26|9.11|9.19|9.36|8.96|8.86|9.05||8.62|8.8|8.76|8.68|8.6|8.65|8.87|8.94|9.06|9.25|9.33|9.56|9.8|9.42||9.64|9.41|9.28|9.35|8.5|10.54|10.3|10.48|10.62|10.68|10.88|11.46|11.68|12.2|12.48|12.88|12.86||12.66|13.1|12.84|12.68|12.56|12.72|12.72|12.64|12.38||11.9|12.2|11.26|11.1|11.14|11.28|11.1|11.44|11.66|11.7|12.34|12.82|13.04|12.98|13.44|13.28|13.76|14.16||14.7|14.72|||14.9|14.64|15.02|15.22|15.52|15.86|16.04|16.68
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|82.82|80.1467|80.2067|80.7467|83.66||84.4|85.3334|87.3267|88.1334|86.2267|85.9134|84.1334|88.1934|87.4|86.3334|90.56|92.2134|92.8867|92.4|92.6667|94.76|94.2267|94.66|94.4667|94.7334|95.1134|94.3067|97.34|97.0601|97.7334|100.9667|101.1001|101.0667|100.9667|99.9601|97.94|96.0467|99.8467|101.9467|102.7267|104.3201|107.0934|107.8534|107.2534|104.2867|104.4734|104.8934|107.2201|105.5867||105.4201|105.5334|106.2667|105.6267|110.2667|112.9401|112.8534|109.6334|111.8667|112.6601|111.8401|113.6401|116.3801|112.5401|111.4667|112.0001|111.1334|108.6667|109.5267|110.9001|111.3001|114.1401|110.7534|110.2001||113.3267|112.0001||112.2067|112.9467|117.4001|119.2534|122.4534|126.4934|125.9201|124.3334|123.6667|122.4667|124.2667|127.3001|127.6001|128.3067|129.6067|133.5267|132.7001|134.1201|137.7734|137.2001|137.7534|140.5734|143.5001|143.9134|142.7667|143.3334|139.1867|136.6601|135.9734|137.2401|138.9001||142.9667|142.9334|144.6601|142.5334|138.1201|139.0867|140.4001|137.4201|138.0201|139.0667|131.3334|129.6001|128.2334|126.6667|125.4001|126.9267|126.1534|129.2334|130.4334|128.9801|129.6667|130.5001|131.0667|132.4601|133.5334|133.8867|132.9334|132.1934|129.9334|129.9334|126.8667|125.0334|125.6601||125.8601|126.5001|126.6467|125.8334|123.2667|122.2334|123.9001|125.3334|131.4401|132.0001|132.0667|130.9334|132.7534|131.1001|127.8934|128.4934|129.0134|128.9067|137.2001|137.2667||135.8467|134.7934|133.1734|134.6001|136.2001|135.8601|137.5734|138.4001|139.2534|137.7467|138.0801|132.9934|132.2467|133.4667|131.0067|129.7201|126.7334|126.2001|125.4667|122.9934|123.3867||117.4001|112.6801|110.9667|111.4001|110.3267|105.3334|103.4667|102.0001|100.6334|106.4667|104.6334|101.7667|99.3|96.5|97.1334|93.8667|92.3334|90.3334|88.9334||86.7334|85.2667|85.5334|85.5334|85|85.6667|87.1|86.0334|85.7667|88.2|88.1667|87.8334||88.9334|88.6334|88.2|85.2|85.9|86.3|85.9667|85.2|86.6334||83.8|80.8667|82.1||79.6|80.6334|80.7334|79.9334|82.2|80.6|81.6667|80.2667||78.8|78.9|78.5334||77.8667|77.3667|75.3|75.9334
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.97|5.74|5.79|6.23|6.65|6.38|6.43|6.68|6.55|6.08|6.15|6.29|6.57|6.37|6.6|6.7|6.51|6.81|6.68|5.98|5.74|5.6|5.54||||5.25|5.45|5.22|5.19|5.11|5.19|5.06|5.02|5.02|4.92|4.91|4.71|4.76|4.74|4.76|4.8|4.83|4.87|5.15||5.2|5.28|5.3|||5.24|5.41|5.39|5.4|5.27|5.27|5.21|5.41|5.54|5.43|5.95|5.73|5.53|5.36|5.45|5.47|5.55|5.59|5.55|5.55|5.58|5.51|5.9|5.93|5.91|5.73|5.71|5.77|6.08|6.15|6.64|6.69|6.79|6.45|6.38|6.3|6.01|5.85|6.1|6.14|6.02|5.86|5.9|5.84|6.08|6.18|6.66|6.46|6.04|5.79|6.4|6.28||6.98|7.31|9.32|8.44|6.47|5.99|5.8||5.35|4.88|4.5|4.34|4.26|4.29|4.07|4.07||4.02|3.91|3.85|3.79|3.78|3.77|3.76||3.69|3.76|3.75|3.76|3.82|3.75|3.7|3.7|3.75|3.71|3.65|3.66|3.62|3.65|3.56|3.49|3.49|3.5|3.53|3.59|3.54|3.59|3.6|3.71|3.74|3.85|3.84|3.77|3.84|3.82|3.92|4.04|4.23|4.22|4.16|4.26|4.38|4.39|4.38|4.38|4.31|4.23|4.22|4.03|4.08|4.15|4.15|4.18||4.19|4.2|4.28|4.19|4.13|4.09|4.31|4.35|4.36|4.51|4.55|4.22|4.03|4.08||4.19|4.21|4.24|4.16|4.08|4.12|4.18|4.33|4.48|4.42|4.44|4.53|4.61|4.82|4.93|4.85|4.81||4.96|4.86|4.82|4.78|4.89|4.98|4.96|5.02|4.96||4.87|4.96|4.9|4.8|4.85|4.53|4.46|4.46|4.51|4.52|4.55|4.6|4.85|4.86|4.92|4.92|4.83|4.71||4.82|4.86|||4.8|4.74|4.86|5.03|5.22|5.46|5.4|5.52
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|49.75|48.75|49.75|49.5|50.25|51.5|52|52.75|53.75|56.5|57.75|58.25|59.5|58.25|58.75||57|58|58.75|58.25|59|58.75|58|59.75|60.75|60.25|60.25|60.5|60.75|60.5|60.75|60.75|60|60.5|61.5|60|59.5|58.75|58.75|57.25|58.5|58.5|57.25|57.75|58.75|||61|60.75|60|60.75|60.25|60|59.5|60|61|62.5|62|62.25|63.75|64.25||65|65.75||66|65.5|61.75|62.25|62.75|63|64.75|65|65.25|65|64.5|63.5|62.75|65.5|65|65|64.25|65|66.5|66.5|66.5|66.75|66.75|68|66.75|66|67.25|66|67|67.75||68.75|68.75|70.75|70|65.75|65.75||66|63.75|62.25|59.75|59.75|59.75|58|58|58.5|57.25|57.25|57.5|58.5|57.5|57|57.5|57.75|56.75|56.25|56.75|56.5|55.75|55.25|55.75|56.75|56|53.75|51.25|51.25|50.75|51.25|51.5|51.5|50.75|50.75|50.5|50.5|50.5|48.75|48|48|47.5|48|48||48.5|48.25|48.25|48|48.75|48.75|48.25|48.75|48.75||47.25|45.5|45.25|46.25|45.5|45.75|44.75|45|42.75|42.75|42.5|42|41.5|41.25|41|40.75|41.25|40.5|40.25|41|41|41|42.25|40.5|40.75|40.75|39.25|39|39.25|39.75|39.75|40.5|41|41|40.5|40.25|40.25|40.25|41||41|41|41.75|42.25|41.5|41|41.25||42|42.5|42.25|42.5|41.25|41.25|41.5|41.5|42|42.25|42||42|41.25||40.75|40.5|41.25|41.25|41.75|41.5|41.5|40|42.25|43||||43.75|44.25|44.25||43.25|43.25|43.5|44.25|44.25|44.25|44.25|44.5|44.75|45.25|45.25|45.25|45|45.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|191.5|185.5|191||195|196|195.5|199.5|204.5|204.5|205|210|197|195.5|198|199.5|196.5|192.5|197.5|198.5|201|203.5|199||||||||183.5|183|185|182|184.5|186.5|186.5|187|188|196.5|197.5|195|189|184.5|184.5||185.5|187|185|187|187|181|182|179|179.5|181|174.5|173|171|171.5|172|174|176.5|176|175.5|175.5|176|173.5|172|171.5|174|175.5|177|175|174|172.5|173|169.5|173.5|174|178.5|184.5|187.5|191|191.5|189.5|188.5|183|182||186|182.5|182.5|181|180|181|181.5|183.5|181.5|181.5|179|177.5|175|174.5||172.5|171|173|175.5|||175.5|175.5|177|178|178.5|177.5|180|179|172.5|171||172|172|173|169.5|172.5|172|173|176|178|184.5|185.5|186|185.5|186|184.5|186.5|175.5|176.5|177.5|176|176|174.5|174|172|170|172|169|164|165|165.5|169|175|176|172.5|172|177.5|174.5|||179|181|183.5|185|185.5|183|184|182.5|183|180.5|184.5|185|184|184.5|183|181|182.5|179.5|176.5|178|181|182|180|181|180.5|181|180.5|183|184|181|184.5||187.5|189|192.5|198.5|206.5|197|203|202|210|203.5|189|189|175.5|169.5|172|172.5|172|170|176|168.5|165|164|164.5|164|163|162.5|161||161.5|162.5|158|158|159.5|156.5|156|158|162.5|163|167|172.5|172.5|173|175|173.5|173.5|||171|170.5|170.5|170.5|169|169.5|172.5|172|172.5|170.5|171|173.5
09498|27014|/equities/asur--b|MSCI_EEM|549.82|552.48|559.14|557.99|557.23|566.19|552.35|562.58|585.43|588.9|585.79|581.71|586.9|594.28|590|593.45|579.45|570.48|574.96|575|572.15|572.32||590|589.98|578.49|578.12|572.99|564.13|567.42|566.4|572.24|565.02|573.47|559.53|554.15|546.5|540.85|541.46|550.54|544.4|543.41|540.49|538.17|545.48||541.31|534.99|548|537.69||538.4|533.11|536.82|557.62|559.07|567.48|560.52|548.57||537.67|539.43|545|541.74|547.24|535.94|526.99|529.99|531.47|536.9|539.48|539.98|550.72|560.48|548.1|558.65|552.48||540.31|540.46|540.9|542.48|539.03|539|536.48|540.48|534.74|532.44|540.92|545.34|551.88|558.48|559.19|539.73|542.47|561.57|556.5|560.88|557.05|559.23|558.48|553.32|550.84|546.96|546.51|537.48|539.89|542.44|539.99|541.36|560.15||565.42|577.88|579.99|566.49|579.99|576.18|564.47|564.97|564.53|559.09||544.93|544.96|533.16|529.06|528.45|531.5|537.18|537.16|537.79|545.05|536.55|537.89|543|535.97|536.99|527.29|533.58|533.76|537.18|532.94|528.63|529.35|527.1|522.96|519.36|525.58|529.48|533.65|534.6|537.83|547.5|564.56|573.47|561.51|566.07|566.71|573.48|579.99|576.73|568|560|561.7|558.47|558.25|560.02|561.48|558.3|557.84|548.46|544.86|544.97|547.88|552.47|554.98|559.12|553.47|552.46|560.38|573|581.5|581.55|577.19|572.96|580|568.88|569.56|572.87|582.19|582.17|578.54|580.8|589.85|576.23|564.84|570|575.85|574.91|563.06|567|578.16|585.11|589.04|587.4|588.97|592.53|594.99|594.72|599.49|599.48|592.97|594.84|583.93|582.29|579.7|588.23|579.95|600.23||609.22|615.92|611.7|598.38|589.87|581.23|540.64|530.17|526.79|533.22|528.49|530.28|552.45|534.5|535.93|545.09|545.75|546|549|539.5|539.38|530.65|||530.02|528.55|525.41|521.84|516.73|517.58|515.76
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|137|135.5|133||142|145.5|148|143|146|146|147|140|137|135|133|135|138.5|137.5|136.5|135.5|132|130|134||||||||138.5|132.5|135|137|141|132|127|126.5|130|131.5|136|139.5|140|132.5|135||131.5|125.5|124.5|122|124|127|119|112.5|109|111|109.5|110|109|114.5|113|114.5|115.5|117.5|117|117|118.5|118|117.5|120.5|129|128|127.5|128.5|128|126.5|126.5|124|125|125|125|127|129.5|134|132|125.5|128|128|132||135|135.5|137.5|138|140.5|142.5|143|139.5|138|140.5|137.5|139.5|137|137.5||139.5|140.5|141.5|140|||144.5|144|145|142|141.5|139.5|140|140.5|136.5|135.5||136.5|135|128.5|124.5|127.5|126|130|134|135|148|150|149.5|148|147.5|148|152|149|155|149.5|151.5|149|151|149|150|148|148|145|141|146|143.5|150|164.5|174.5|169.5|174.5|183|179|||183.5|185|192.5|195|198.5|186.5|192|193|187.5|180.5|184.5|185.5|186|185|185.5|183|186|189.5|190|190.5|192.5|197.5|198.5|201|201.5|198|197|198|195|196.5|193.5||195.5|193.5|198|199|205.5|207|206.5|214.5|202|189|187.5|191|188|186.5|190|195|194.5|192|192|191.5|190|189.5|189|186.5|186|188.5|186.5||189.5|191|191.5|191|197|186|178.5|177.5|182.5|186.5|188.5|196|202|202.5|208|207.5|209|||211|210.5|210|202|201.5|204|212.5|212.5|213|216|214|212
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|535|526|536||550|563|569|552|558|543|540|540|556|555|555|547|552|547|549|550|550|549|542||||||||539|536|533|533|532|528|525|518|519|526|527|522|521|516|518||509|509|509|510|509|512|511|504|505|517|521|528|527|527|530|532|535|542|534|550|550|548|534|543|550|559|553|550|550|544|550|550|551|552|557|562|579|593|550|547|544|529|543||544|543|546|547|549|554|556|564|558|557|558|567|565|571||554|543|552|552|||545|556|566|573|577|560|562|555|546|549||535|539|528|525|528|522|530|541|531|536|543|540|529|537|541|545|534|536|538|530|535|535|505|504|507|508|517|505|507|502|518|534|544|532|529|535|525|||544|547|549|550|554|550|551|550|547|555|562|550|541|531|528|504|525|536|535|538|546|545|537|535|542|533|535|539|542|541|551||557|525|505|498|495.5|491|484.5|491|487.5|488.5|501|481.5|474|481|487|490|496|497|491|489|489|492|493|499.5|501|504|512||521|520|518|514|519|508|505|499.5|502|506|512|527|542|550|555|548|550|||551|550|558|558|554|551|549|549|545|556|562|565
09501|103341|/equities/catcher-tech|MSCI_EEM|207.5|208.5|209.5||211|210|212|207|207.5|205.5|202|201.5|203|202.5|199.5|199|198.5|199|200|199|197|199|197.5||||||||199|199|199.5|199.5|199.5|200|199|199|198|198.5|199|199.5|196|196.5|196||194.5|195.5|191.5|192|192|190.5|188|182.5|182|182.5|179.5|181|183.5|186.5|187|189|196.5|200|199.5|202|204.5|202.5|200|197.5|198.5|199.5|200.5|202|203|207|206.5|205|213.5|221|221.5|224.5|222|223.5|224.5|233|237|236|237||239.5|237.5|239.5|238|238|240|241.5|246|246.5|242.5|244.5|243|239.5|238||238.5|238|236.5|238|||239.5|240|240|240|238.5|236.5|239|239|240.5|240||237.5|239|240|238|243|243|240.5|238|235|236.5|237|237|238|238|237.5|238|235.5|233|234|235|234.5|231.5|231|231.5|229|227.5|228|221.5|222|219.5|216.5|220.5|218.5|215.5|215.5|211.5|209.5|||210.5|209|210|220.5|226|227|224|224.5|223|219|228.5|229.5|231.5|227.5|238.5|240|232|232|229.5|228|231.5|231.5|233|232.5|231|230.5|230|232|229|227.5|227||225.5|225|227|227.5|229.5|230|228.5|231|229.5|228|227.5|230|230.5|222|223.5|233|235|234.5|233.5|237|223|221.5|224|224|222.5|225|221||219.5|217|217|216.5|214.5|216.5|214.5|209.5|209|208|208.5|209.5|209|209.5|211|212|211.5|||214.5|214.5|219|219.5|220.5|214|212|214|224|225.5|221.5|217.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.81|4.77|4.75|4.88|4.9|4.81|4.7|4.74|4.72|4.69|4.66|4.68|4.67|4.62|4.64|4.58|4.63|4.66|4.68|4.69|4.7|4.72|4.76||||4.74|4.75|4.67|4.65|4.66|4.73|4.69|4.6|4.58|4.59|4.55|4.53|4.53|4.53|4.47|4.48|4.55|4.59|4.58||4.63|4.6|4.61|||4.54|4.59|4.57|4.43|4.46|4.46|4.51|4.57|4.7|4.59|4.78|4.53|4.45|4.53|4.55|4.49|4.47|4.42|4.51|4.47|4.59|4.65|4.87|4.88|4.87|4.79|4.73|4.65|4.88|4.95|5.07|5.05|5.18|5.15|5.09|5.05|4.99|4.92|5.05|5.07|5.09|5.11|5.07|5.02|5.1|5.16|5.17|5.15|5.09|5|5.29|5.53||5.55|5.35|5.68|5.46|5.67|5.77|5.55||5.4|5.29|5.14|4.94|4.93|4.84|4.83|4.74||4.75|4.71|4.66|5.02|4.84|4.77|4.68||4.6|4.57|4.53|4.59|4.6|4.57|4.77|4.83|4.79|4.8|4.89|4.82|4.82|4.95|4.99|4.98|4.92|4.93|4.89|4.87|4.88|4.71|4.58|4.61|4.74|4.84|4.71|4.55|4.62|4.69|4.62|4.71|4.78|4.74|4.71|4.72|4.75|4.8|4.79|4.79|4.79|4.72|4.76|4.74|4.76|4.72|4.7|4.84||4.81|4.93|4.9|4.42|4.18|4.25|4.38|4.42|4.45|4.43|4.36|4.42|4.48|4.7||4.73|4.85|4.78|4.8|4.81|4.74|4.69|4.77|4.78|4.71|4.63|4.63|4.61|4.75|4.81|4.7|4.88||4.77|4.71|4.61|4.56|4.6|4.59|4.57|4.54|4.5||4.56|4.56|4.55|4.55|4.53|4.54|4.57|4.44|4.46|4.45|4.46|4.49|4.57|4.59|4.65|4.67|4.7|4.72||4.63|4.68|||4.68|4.7|4.67|4.65|4.63|4.66|4.61|4.7
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.6|12.24|11.84|11.96|12.06|11.9|11.78|11.74|11.7|11.82|12.18|12.1|12.22|11.5|11.6|11.58|11.52|11.66|11.72|11.76|11.8|11.86|11.8||||11.86|11.78|11.62|11.62|11.7|11.78|11.76|11.6|11.2|11.16|11.1|11|11.16|11.36|10|10.02|10.18|10.2|10.12||10.24|10.48|10.34|||10.28|10.2|10.08|10.16|10.14|10.3|10.46|10.6|10.68|10.54|10.64|10.36|10.02|10|10.12|10.06|9.81|9.92|10.2|10.26|10.66|10.36|11.04|10.72|11.04|11.08|11.06|11.08|10.98|11.08|11.54|11.64|11.74|11.78|11.72|11.68|11.66|11.7|11.94|11.84|11.94|11.8|12|12.04|12.1|12.14|12.16|12.1|12.24|12.24|12.34|12.38||12.48|11.92|12.18|12.5|12.16|12.1|11.8||11.36|11.48|11.38|11.04|11.12|11|11|10.94||10.88|10.58|10.6|10.6|10.5|10.62|10.76||10.6|10.66|10.72|10.62|10.8|10.76|10.4|10.16|9.55|9.4|9.5|9.43|9.5|9.63|9.56|9.47|9.3|9.12|9.09|9.11|9.55|9.6|9.5|9.5|9.47|9.71|9.59|9.38|9.45|9.38|9.28|9.6|9.98|9.86|9.53|9.51|9.62|9.69|9.99|9.98|9.68|9.9|10.2|10.34|10.6|10.04|9.72|9.51||9.58|10.06|10.18|9.87|9.68|9.68|9.93|9.88|9.67|9.78|9.59|9.58|9.27|9.4874||9.7297|9.8266|9.6618|9.4389|9.4874|9.342|9.4002|9.6521|9.8847|9.7684|9.4099|9.6521|9.9235|10.0398|10.2724|10.3111|10.3693||10.0204|9.6521|9.4777|9.0901|9.1579|9.061|8.9738|8.7121|8.6152||8.528|8.6152|8.654|8.5474|8.4311|8.402|8.2663|8.1307|8.1888|8.1888|8.3342|8.4311|8.528|8.5668|8.5765|8.5668|8.3729|8.5086||8.4795|8.5958|||8.4795|8.6734|9.0998|9.0222|9.0707|9.0901|8.9059|8.9253
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.36|15.2||15.02|14.74|14.75|14.86|15|15|15.06|15.21|15.2|15.06|15.07|14.73|14.47|14.39|14.48|14.59|14.53|14.54|14.65|14.57|14.88|14.88|14.89|14.94|14.76|14.75|14.96|14.96|14.95|14.98|14.9|14.75|14.71|14.8|14.88|15.11|15.1|14.78|14.82||14.8|14.85||14.88|14.73|14.85||||14.9|14.85|14.88|14.74|14.93|14.96|14.9|14.95|14.91|14.99|15.14|15.2|15.22|15.09|15.17|15.24|15.15|15.14|15.08|15.18|15.25|15.32|15.06|15.05|15|14.99|15.01|15.22|15.3|15.32|15.15|15.22|15.32|15.6|15.47|15.54|15.55|15.86|15.9|15.99||15.97|15.95|15.9|16.06|16.06|16.12|15.99|15.95|15.9|15.95|15.89|15.83|15.87|15.75|15.82|15.8|15.63|15.63|15.82|16.08|16.08|16|15.89|15.62|15.6|15.51|15.47|15.17|15.1|15.06|14.98|14.98|14.98|15.05|15.09|15.14|15.15|15.09|15.18|15.09|14.88|14.89|14.94|15.03|15.02|15.01|15.15|15.25|15.23|15.2|14.95||14.73|14.66|14.6|14.61|14.75|14.87|14.8|14.39|15.2|15.27|15.25|15.23|14.99|14.81|14.74|14.43|14.59|14.55|14.2|14.21|14.14|14.2|14.21|14.1|14.1|14.07|13.98|13.82|13.61|13.48|13.84|13.67|13.74|13.84|13.93|13.99|14.1||13.76|13.54|13.58|13.62|13.69|13.71|13.84|13.89|13.9|13.92|13.89|13.93|13.72|13.67|13.78|13.8|13.82|14.15|14.26|14.16|13.92|13.99|14.2|14.34|14.3|14.28|14.28|14.29|14.31|14.47|14.51|14.5|14.35||||14.39||14.49|14.43|14.34|14.4|14.45|14.49|14.15|13.96|13.99|14.08|14.11|14.3|14.46|14.45|14.34|14.02|14.03|13.96|13.84|13.84|13.94|||13.72|13.66|13.76||13.87|13.87|13.68|13.8
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|20.215|20.8|20.82|20.85|23.2701|22.96|21.17|21.83|23.65|22.9|22.88|21.83||22.2399|21.86|21.81|21.72|22.34|21.75|19.79|19.0337|18.93|17.97|18.43|18.395|18.54|17.9|18.09|18.25|17.68|17.9736|18.38||19.625|19.68|19.77|19.78|19.25|20.09||21.375|21.99|21.99|21.38|20.5292||19.61|19.42|19.35|19.44||19.88|17.9|17.8|17.875|18.58|18.16|18.17|18.75|18.68|18.97|18.98|19.7429|20|20.5|21.58|21.87|21.445|20.76||20.6022|19.62|19.8704|18.98|19.72|20.67|19.23|19.59|20.12|20.54|21.63|21.9|22.31|21.91|23.66|22.5|24.05|24.29|23.5|24.2|25.2|26|30.85|26.48|22.63|23.3|21.5|19.735|19.25|18.75|19.11|19.39|20.47|20.62|21.125|21.89|22.75|27.65|24.48|22.65|22.5|20.78|21.57|20.2|18.8|17.53|18.03|16.98|16.89|17.88|17.46|16.54|16.04|16.19|15.58|15.379|14.67|15.29|15.6|15.75|15.23|14.79||14.79|14.76|14.67|15.6|15.1|15.2985|15.39|15.64|15.785|15.96|16.42|16.78|16.32|16.65|16.85|17.19|17|17.2017|17.29|16.09|16.09|17.61|18.37|17.4|17.8348|17.84|17.605|17.64|17.589|18.27|16.91|17.63|16.6732|17.275|16.2|16.96|17.17|16.09|15.83|15.88|15.77||16.04|14.8347|14.8|15.39|15.42|15.5|16.8|18.18|18.22|18.54||18.94|19.18|19.73|20.5|21.38|20.75|20.5|21.44|23.1|23.53|22.72|23.0203|23.155|23.36|21.815|20.3||20.54|21.7|23|19.41|18.88|19.18|19.26|19.62|19.505|19.575|19.23|19.34|18.96|19.16|19.455|19.84|19.41|19.43|21.54|23.66|24.49|24.03|23.7685|23.18|22.56|22.86|23.115|23.8145|23.82|24.365|24.65|25.95|26.5|27.121|27.12|27.26|28.1|27.03|27.56|28.7||28.98|26.84|27.26|27.98|27.97|27.63|27.13|26.44
09506|103731|/equities/formosa-petro|MSCI_EEM|40.2|38.35|39.35||39.7|40.4|40.6|39.95|39|39|39.05|39.05|39.2|37.9|37.15|36.5|35.75|34.65|34.05|34.3|34.75|34.5|36.6||||||||36.9|37.5|37.8|38|37.8|36.8|36.45|35.4|33.8|34.15|35.6|36.5|36.95|34.85|34.5||34.65|35.3|35.15|35.7|35.8|36.1|35.8|36.45|36.85|37.05|37.4|37.8|37.75|39.35|40.15|40.65|40.2|40.15|40.35|41.2|41.05|41.7|41.75|42.6|43.5|45.05|44.4|44.2|43.95|44.45|45|44.9|44.65|44.45|44.7|45.3|46.15|48.4|48.85|48.15|48.7|48.6|48.5||48.6|49|49.35|49.4|49.5|49.25|49.4|51|50.8|50.1|49.2|51|51.5|53.5||54|55.5|55.8|55.6|||52.7|53.2|53.2|51.8|51.7|51.2|52.1|52.3|51.9|52.3||52|51.5|49.15|48.7|48.75|49.7|51.4|52.4|53.6|55.4|56.6|57.4|56.7|58.1|58.6|59|58|58.9|59|60.5|60.6|61.1|62.1|62.2|63|64.1|64.6|63.6|64.8|65|63.7|65.3|65.5|64.6|65.2|65.3|65.3|||66.2|65.9|66|66.4|65.3|64|64.8|65|64|64|64.4|66|66.1|66.2|65.1|64.8|65.2|65.7|64.5|65.3|66.5|66.4|67.3|66.7|65.6|65.8|66.1|66.1|66.5|66.6|66.6||66.3|66.5|66.5|66.9|67.6|68.3|68.4|69.4|69.2|68.1|68.6|69.1|70|70.4|70.6|70.7|71.2|70.7|70.3|70.7|70.6|71.1|71.5|71.9|72.5|72.2|72.1||72.3|72.6|72.2|72.4|73.1|73.1|72.8|70.8|70.3|71.2|73.5|74|72.7|73.6|74.2|73.4|72.7|||73.1|72.3|71.8|69.8|69.8|70.2|70.4|68.8|69.2|69.7|69.8|70.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|343.6|343.2|349.4|349.8|345|345|346.4|346.6|348|346|348.4|353|354.6|352.2|355.6|342.2|347|367.2|375|377.4|379|368.6|359|357|361.8||380.8|387.4|392.8|397.6|395.8|398.4|400|403.2|399|397|394.8|399|400|400|404.8|410.2|411.6|405.8|399||||397.6|397|||398|391.6|391|390|399|400|397.6|399.8|404.8|409|395.8|394.4|394|396|396.6|394.6|385.4|385|395|409|415|403.4|414.6|399|398.6|390|387|383.6|385.6|392.4|391.4|395|400|411.8|409.6|405||410.4|415|414|414|412.8|410.2|416.8|417.4|414|412|415.4|413.4|409.8|413|418.6|425|438|438|446|420|422|419.2|407.6|410.8|410|411|417|416.4|417.2|408|408.8|408.6|411.6|414.8|422|419.4|416.2|419.8|410|402.4|407|398|407|408|410|404.2|414.6|417|||423.8|419|421|408|407.8|380|374|370|365|361|359.8|352|348|349|359|360|356|353.4|359.8|357|360||363|365.4|369.8|366.8|367|370.2|374|370.8|360.8|361.6|361.6|365|373.6|371.6|359.8|353.6|350.2|349.8|349|349.8|347|331|339.8|341|344|339.4||344|341.6||350|353|357|354.2|338.4|345.6|344.6|341.6|331.6|336|351|354.2|353|351.6|354|348|340.4|345.6|348.8|353.2|358.8|363.8|357.8|359|359|354|352|348.8|348.2||341.4|336.6|332|331|334.6|330|334.8|337|334|321|316.8|332|332|332.6|||329|330|331|334|339.6|320.6|||330|324|318.8|322|344|315.8|314.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|17.3|16.1|15.6|16.3|17.3|18.1|18.5|18.5|19.3|20|19.8|19.8|19.9|19.7|19.7||20.4|20|20.3|20.5|20.4|21|21|22.1|22.3|22.3|22.3|22.6|22.4|21.5|21.8|21.6|21.8|22.7|23.3|23.7|23.3|23.6|23.6|24.8|25.25|25.25|25.5|26.25|25.75|||24.8|24.6|24.6|24.7|24.4|23.4|23.6|23.9|24.1|24.4|24.8|25.5|25.25|25.25||25|25.5||25.75|25.5|25.25|25.5|25.5|25.75|26|26.25|26.25|26|26|26|25.25|24.2|24.7|25.25|26|26.75|27.75|28|26.75|26.75|27|26.75|26.5|25.5|25.75|25.5|24.4|25||25.5|25.75|26.25|27|27|26.5||29.5|29|29|29.75|29|29.5|29.75|30.25|30.5|30.5|31.25|31.75|32.75|32.5|28|28.75|28.25|28.25|29|28.75|28|27.75|27.75|28.25|28.75|28.25|27.5|26|26.25|25.5|25.25|25.5|25.5|26|26.25|25.5|24.5|24.4|24.8|24.7|24.1|23.8|23.9|23.8||25.5|24.6|24.6|25|25.5|27.25|27.5|28|27.5||27.5|26.25|26.75|27.25|27.5|28.5|28.75|29.25|30.25|30.5|31|31.5|31.5|31.25|31.5|30.75|30.75|30.5|31|31.25|30.75|31.25|31.5|31.5|31.25|31.25|30.25|30|30.25|30.75|31.5|32.5|32.5|33|32.75|33.75|34.5|35|35.25||35.75|35.5|36|37.25|38|37.5|37.5||37.75|38.25|37.75|36.75|36.75|36.75|36.5|36|36.5|36.75|36.25||35.75|36.75||37.25|37.25|37.25|37.75|38.75|38.5|39|39.25|40|40.25||||41|41.25|40.5||40.25|41|41|40.5|39.75|38.75|38.75|39|38.75|39.25|39.5|39.5|39.25|40
09509|100143|/equities/kingsoft|MSCI_EEM|42.35|41.35|41.5|42.3|43.5|44.5|45|46.2|45.25|43.95|44.7|45.3|47.5|45.55|44.5|43.9|44.6|44.2|44.35|43.8|44|42.15|41.8||||39.5|37.55|35.8|35.25|35.4|35.3|34.85|35.2|34.35|34.1|33.5|33.05|33|32.35|32.4|32.8|33.1|32.8|33.3||34.4|35.15|35.1|||33.9|34.75|34.65|35.05|34.35|33.95|34.2|34.05|34.4|34.45|35.65|34.7|33.5|32.95|31.9|31.25|31.65|31.85|32|32|32.45|32.5|33|33.55|32.45|29.35|29.45|29.55|29.8|29.7|30.85|31.05|31.2|30.2|29.7|28.4|27.3|27.2|27.5|27.8|28.1|28|27.65|27.1|27.05|26.85|27.6|27.55|26.85|26.7|28.2|28.2||29.95|30.4|34.55|35.95|32.15|31.1|31.1||30.15|27.4|25.9|24.9|23.35|23.15|23|22.3||21.9|21.8|21.65|21.45|21.05|21.25|21.45||21.65|20.95|21|21.5|21.8|21.2|21.8|21.95|21.5|21.05|21.25|21.15|21.15|21.5|20.9|20.75|21.15|20.9|20.95|21.25|21.2|21.3|21.4|22.05|22.15|22.6|22.3|21.75|22|21.65|21.65|22.05|22.7|23.15|22.4|22.5|22.65|22.3|23|23.1|22.75|22.55|22.25|21.75|21.6|22|21.85|22.4||23.05|23.2|23.35|23.55|23.8|24.3|25.15|25.2|25.4|26.5|26.65|26.3|26.25|26||26.6|27.05|26.6|25.8|25.9|25.8|25.5|25.65|26.1|25.8|26.65|26.7|25.85|27.05|27.8|27.35|27.2||27.8|27.25|26.85|26.5|26.95|27.05|27.1|28.15|27.15||26.45|26.5|26.45|25.75|25.95|25.1|24.65|24.05|24.8|25.05|25.65|26.05|26.1|24.95|24.5|24.3|24.55|23.8||24.3|25|||24.5|24.6|24.55|25.15|25.35|24.85|23.8|22.95
09510|943516|/equities/china-vanke|MSCI_EEM|6.48|6.53|6.87|6.73|6.44|6.33|6.2|6.37|5.98|5.94|6.08|6.03|6.14|6.13|6.58|6.45|5.58|5.49|5.59|5.3|5.51|5.71|5.87||||6.43|5.78|5.7|5.7|5.49|5.71|5.09|4.72|5.12|5.02|5.13|4.88|4.95|4.99|5.03|5.07|5.15|5.21|5.37||5.36|5.58|5.66|||5.68|5.65|5.7|5.8|6.08|6.09|6.21|6.54|6.84|6.88|7.49|7|6.54|6.44|6.62|6.66|6.63|6.64|6.31|6.28|6.18|6.24|6.55|6.59|6.65|6.75|6.84|6.67|7.17|7.17|7.62|7.82|8.52|8.46|8.13|7.68|7.49|7.6|7.76|7.57|7.7|7.54|7.3|7.3|7.48|7.1|7.03|7.12|7.97|8|7.3|7.79||7.74|7.95|10.24|11.68|12.36|14.08|12.3||7.98|6.67|5.77|5.03|4.86|4.64|4.46|4.3||3.93|3.93|4.02|3.95|3.89|3.98|4||4.14|4.12|4.12|4.05|4.37|3.75|3.85|3.94|3.98|3.81|3.93|3.95|4.15|4.18|4.11|4.13|4.13|4.14|4.3|4.43|4.29|4.14|4.14|4.15|4.13|4.33|4.32|4.23|4.23|4.29|4.26|4.49|4.62|4.7|4.83|4.93|4.92|4.82|4.77|4.93|4.55|4.54|4.57|4.8|4.85|4.95|4.96|4.99||4.79|5.05|4.98|5.1|4.93|5.01|5.17|5.22|5.16|5.26|5.56|5.49|5.55|5.68||5.77|5.88|5.83|5.84|5.52|5.62|5.67|6.08|6.45|6.28|6.83|7|7.44|7.06|7.28|6.94|5.74||5.17|5|5.06|4.86|4.83|4.97|5.16|5.31|5.31||4.91|5.03|4.19|3.97|3.92|3.81|3.8|3.74|3.88|4.02|4.04|3.94|4.11|4.18|4.47|4.5|4.46|4.56||4.85|5.23|||5.49|5.6|5.74|5.6|5.49|5.63|5.45|5.67
09511|49994|/equities/weigao-group|MSCI_EEM|5.22|5|5.19|5.4|5.46|5.4|5.36|5.44|5.18|5.15|5|5.04|5.14|5.02|4.99|5.03|4.75|4.86|4.73|4.73|4.72|5.02|5.01||||4.88|4.77|4.41|4.56|4.48|4.57|4.54|4.36|4.31|4.29|4.25|4.19|4.35|4.35|4.32|4.39|4.42|4.49|4.6||4.63|4.7|4.69|||4.66|4.63|4.76|4.57|4.65|4.76|4.88|4.93|5.03|5.04|5.14|4.87|4.9|4.91|4.93|4.91|4.69|4.57|4.56|4.51|4.44|4.48|4.57|4.58|4.61|4.64|4.61|4.68|4.83|4.87|5.08|5.06|5.2|5.11|5.15|5.17|4.99|4.94|4.95|5.02|5.16|5.14|5.06|5.01|5.1|5.09|5.07|5.02|5.08|4.99|5.27|5.44||5.7|5.92|6.37|6.54|6.45|6.3|6.31||5.94|5.32|5.05|4.9|4.77|4.77|4.74|4.65||4.5|4.43|4.43|4.41|4.35|4.4|4.34||4.24|4.12|4.11|4.46|4.46|4.3|4.27|4.21|4.11|4.05|4.13|4.13|4.08|4.27|4.34|4.43|4.45|4.54|4.27|4.35|4.24|4.14|4|3.98|4|4|3.99|4.02|3.96|3.96|3.97|4.12|4.11|4.12|4.2|4.21|4.02|4|4.13|4.23|4.08|3.95|3.9|3.87|3.87|3.89|3.87|3.75||3.92|3.96|3.92|3.81|3.96|4.08|4.37|4.42|4.52|4.54|4.5|4.5|4.45|4.55||4.57|4.67|4.7|4.63|4.7|4.92|4.94|4.94|5.21|5.2|5.22|5.25|5.3|5.3|5.32|5.41|5.47||5.45|5.49|5.49|5.37|5.42|5.42|5.42|5.42|5.4||5.39|5.21|5.17|5.1|5.14|5.08|4.93|4.81|4.98|4.9|4.86|4.87|4.85|4.77|4.72|4.69|4.69|4.76||4.83|5.03|||5.28|5.09|4.84|4.95|5.25|5.31|5.12|5.15
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.23|5.95|6.02|5.94|5.99|6.02|6|6.03|6.03|6.1|6.15|6.16|6.18|5.81|5.77|5.82|5.89|5.83|5.84|5.96|6.01|6.04|5.96||||5.92|6.05|5.99|5.94|5.93|5.89|5.91|6|6.09|6.09|6.22|6.12|6.07|6.0331|6.0529|6.1322|6.3303|6.5879|6.7662||6.8157|6.4888|6.4789|||6.5086|6.4195|6.3799|6.36|6.3997|6.4195|6.4987|6.4294|6.2015|5.944|5.7161|5.1712|5.1019|4.9533|5.0028|4.9731|4.9038|4.8741|4.9038|4.666|4.6957|4.6858|4.775|4.8443|4.8741|4.8245|4.8344|4.7948|4.8344|4.8344|4.9434|4.9929|5.1712|5.1316|5.0623|5.092|5.0623|5.0028|5.0722|5.0623|5.1514|5.1415|5.1712|5.1911|5.2406|5.1514|5.201|5.1514|5.1118|5.092|5.1415|5.1812||5.2208|5.3991|6.0331|6.0926|5.8647|5.8944|5.8251||5.6468|5.201|4.9137|4.884|4.7255|4.6957|4.6759|4.6066||4.5769|4.4976|4.4877|4.4976|4.458|4.5174|4.5174||4.4778|4.4778|4.4283|4.4877|4.4481|4.557|4.1212|4.032|3.9032|3.7843|3.923|3.9428|3.9924|4.0023|3.8933|3.9131|3.9825|3.9924|4.0617|4.0716|4.0716|4.0716|3.9825|4.032|4.0023|4.0815|4.0716|4.0617|4.0716|4.1013|4.1212|4.1905|4.1707|4.1013|4.2004|4.2301|4.2202|4.2004|4.3391|4.3886|4.2896|4.3688|4.3886|4.3886|4.4183|4.4877|4.4778|4.6165||4.5471|4.4283|4.4778|4.5471|4.4778|4.4976|4.5471|4.5075|4.5075|4.6264|4.7155|4.6264|4.6066|4.6363||4.6759|4.5174|4.5174|4.5075|4.5174|4.5967|4.5669|4.6363|4.7453|4.7155|4.5471|4.5967|4.666|4.7453|4.8741|4.9137|4.8146||4.7453|4.8542|4.5868|4.2995|4.3589|4.349|4.349|4.349|4.2697||4.1013|4.1212|3.8041|3.715|3.4772|3.4475|3.5168|3.5268|3.5862|3.5664|3.5862|3.5664|3.5862|3.6258|3.5763|3.5664|3.5763|3.4178||3.5069|3.4871|||3.4376|3.8636|3.923|4.666|4.8542|4.8641|4.775|4.8047
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|272|273|272|275||||273|274|276|272|264|262|263|261|260|258|260|264|260|267|266|255|255||254|255|255|247|248|248|249|249|250|252|254|257|256|258|261|263|262|258|255|||253|254|255|258|263|259|251|251|258|258|261|265|266|267|268|268|267|268|268|268|268|267||269|269|271|272|274|275|276|275|267|269|271|280|289|282|265|258|253|251|249|254|250|244|247|250|246|236|239|242|244|248|247|263|252|226|222|219|219|220|215|217|219|219|221|225|228|234|237|238|244|248|250|250|253|255||249|249|252|254|256|256|254|257|255|256|256|258|258|257|258|263|263|264|262|257|262|264|263|264|267|267|269|265|266|273|276|279|282|285|285|285|286|285|285|286|287|290|289|290|290|289|291|287|282||277|279|282|284|283|275|276|283|284|287|289|294||||295|296|292|303|303|296|297|298|298|297|299|300|298|302|303|308|308|310|313|316|317|322|319|307|311|310|310|312|315|315|328|322|325|325|327|303|313|317|326|338|328|308|489|549|555||||593|606||635|646|655|696|682|620|609|611|608|599|596|604
09514|37875|/equities/lpp|MSCI_EEM|18090|18050|18300|18340|18470|18520|18240|18300|18400|18270|18500|18400|18390|17930|18050|17700|17530|17430|17350|17400|16470|16440|16190|16590|16420|16410|16420|16180|16290|16090|16060|15880|15920|15750|15520|15430|15230|15720|15810|15650|16300|16520||16190|16020|||15850|15940||||16070|15910|16050|16120|16280|16480|16450|16820|17000|16870|16980|16800|16780|16550|16550|16490|15700|15760|15660|15720|15880|15500|14820|14760|14700|14670|14720|14740|14340|14800||15090|15090|15040|14890|14910||15050|15620|15670|15770|15620|15770|15530|15770|16000|16180|16330|16340|16130|16040|15890|15730|15920|15990|16040|16070|16150|16280|16360|15940|15880|15940|15140|14590|14500|14860|15020|14840|14910|14780|14570|14330|14130|14190|14270|14690|15170|15160|15780|15460|14770|14720|14620|14650|14790|14860|15120|14940|15240|14970|15060||14780|14890|14900|14750|14680|14630|14910|14670|14900|15300|15420|15470|15750|15770|15910|16280|16670|16760|16610|16810|16840|17320|17500|17500|17070|17090|17070|16950|17130|16980|16890|17070|17350|17250|17250|17180|17260|17310|17090|17130|17420|17620|17280|17150|17550|17850|17540|17510|17900|17880|17430|17370|17500|17500||17270|17570|17540|17440|17390|17400|17530|17850|17760|17970|17880|17400|17400|17390|17190|16620|16620|16560||15880||16040|15860|15650|15400|15560|16100|15970|15500|15600|15540|15880|16190|16270|15800|15760|15530|15400|15040|15260|15470|15740|||15860|15250|14450|14050|14540|14230|14160|14400
09515|1012156|/equities/win-semiconductors|MSCI_EEM|110.5|109|111.5||115|116.5|117|114.5|118.5|117.5|115.5|109.5|108.5|107.5|105|103|103.5|102|102|103|102|101|100.5||||||||104.5|104.5|104.5|104.5|101.5|98.7|99.2|103.5|103.5|107|107.5|109.5|108.5|111.5|112||113|115|114.5|116.5|115.5|115|113.5|115|113|114|114.5|114|114|116.5|115.5|115|114.5|116|118.5|121.5|119|118.5|116|117.5|118.5|120.5|124|121|121.5|118.5|118|117.5|118.5|120|121.5|120.5|121.5|120.5|120.5|118|116.5|119|120.5||124.5|126|129|130.5|132.5|134.5|133|133|133.5|133.5|133|138|129.5|130.5||131|131|134.5|135|||141.5|138|138.5|140|140|139.5|138.5|140.5|139.5|131.5||135|131|130|127|130|128|131|132.5|132|142.5|146.5|141.5|139.5|134.5|134|135|135.5|136|135|135|135.5|134.5|131.5|132.5|128.5|128|126.5|123|125.5|122|123.5|137|139.5|138.5|149|155.5|155|||165.5|166|176.5|180.5|182|176|175|179.5|183|183|182|181.5|183|178.5|176.5|176.5|183|175|161|161.5|159|164|165|161.5|161.5|157|158|155.5|153|141.5|139||139.5|143.5|141|143.5|143|144|143.5|145.5|145|142|140.5|143|145|143.5|143.5|143.5|144|142|141.5|140.5|141|143|143.5|144.5|146|147|145.5||149.5|149|144|144|145|140.5|142|143|146|144.5|147|151|155|156|154.5|149|149|||149|150|150.5|147.5|148.5|149.5|155.5|155.5|154.5|156|157|157
09516|49993|/equities/citic-bank|MSCI_EEM|5.98|5.85|5.86|5.78|5.79|5.78|5.72|5.79|5.75|5.75|5.75|5.8|5.73|5.56|5.59|5.58|5.49|5.56|5.55|5.56|5.54|5.53|5.53||||5.57|5.61|5.52|5.52|5.43|5.45|5.39|5.34|5.34|5.32|5.2|5.2|5.32|5.3|5.3|5.27|5.29|5.27|5.36||5.42|5.39|5.34|||5.28|5.11|5.02|4.99|5.02|4.98|4.99|5.01|5.06|5.05|5.33|5.3|5.22|5.14|5.13|5.07|5.01|5.01|5.05|5.04|5.02|5.01|5.05|5.07|5.1|5.11|5.13|4.95|4.95|4.92|4.97|5.04|5.17|5.15|5.06|5.05|4.99|4.94|4.96|4.99|5.05|5.06|5.14|5.12|5.07|5.07|5.16|5.15|5.2|5.17|5.26|5.29||5.18|5.17|5.46|5.47|5.3|5.2|5.23||5.15|5.2|5.02|4.99|4.86|4.69|4.59|4.54||4.53|4.48|4.46|4.41|4.39|4.42|4.47||4.53|4.52|4.57|4.58|4.68|4.9|4.96|4.96|4.93|4.94|4.92|4.89|4.9|4.88|4.78|4.72|4.65|4.63|4.6|4.58|4.53|4.56|4.59|4.66|4.73|4.76|4.72|4.67|4.68|4.58|4.66|4.68|4.66|4.57|4.66|4.67|4.72|4.82|4.83|4.79|4.74|4.72|4.69|4.73|4.88|4.89|5.23|5.22||5.04|5.01|5.02|5.02|4.98|5.04|5.06|5|4.9|4.77|4.75|4.71|4.72|4.8||4.82|4.8|4.85|4.85|4.85|4.85|4.89|5|5.02|5.01|5.02|5.02|5.09|5.07|5.09|5.08|5.04||4.93|4.93|4.87|4.65|4.68|4.61|4.61|4.58|4.59||4.62|4.49|4.46|4.43|4.39|4.36|4.44|4.43|4.46|4.32|4.21|4.24|4.21|4.22|4.23|4.23|4.24|4.24||4.21|4.25|||4.21|4.24|4.21|4.24|4.21|4.23|4.18|4.17
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|43860|42860|43780|43620|44600|45200|44860|44540|44500|45000|42640|42320|42240|42200|41740|41840|41680|41200|41000|41300|41080|41020|41020|42000|42480|42000|41800|38880|37040|36200|35200|34900|34900|35120|35000|35360|35020|35120|35360|35360|35560|35680||35460|35500|||35400|35400|35420||35300|35900|35620|35400|36100|35760|36000|36120|36080|36500|36300|36480|36500|36500|36320|36800|36500|36380|36400|36400|36560|36900|36500|36900|36680|36400|36000|35500|35540|35280|35340||35800|35800|35900|35760||35700|35740|36060|34280|34480|34360|34340|34760|35320|35640|35480|34460|34480|34400||34200|33640|33640|33300|32960|33000|33000|33200|33020|33500|33800|34020|33940|34400|34100|33780|33740|33300|33760|33840|33740|33900|33800|33540|34020|34220|34500|34580|34560|34600|34780|33860|34000|33800|34000|33680|33740|33800|34500||34420|34600|34100|33980|33480|32600|32500||32640|32960|33420|33900|34000|33360|33320|33180|33400|33780|33840|34000|34180|33940|34200|34180|34020|34000|34020|34140|33900|34160|34280|34160|34280|34280||34140|33980|33660|34000|34500|34140|34680|34340|34340|34020|34000|34140|34300|35000||35440|34900|34780|34560||34200|34600|34340|34920|35200|34800|34920|35600|36100|35780|35100|34500|34340|33800||33720|33500|33360|33620|33520|33240|33000||32720|32460|32340|31600|31900|32200|32760|32240|32780|33300|33100|33580|34140|34500|34980|34760|34500|35000|34980|33840|33680|33240|||33000|32980||32980|32780|32760|32760
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10950|10840|10890|10790|10840|10790|10790|10890|10790|10940|11150|11140|10860|10920|11100|10980|10980|10850|10560|10350|10400|10390|10330|10340|10390|10550|10500|10500|10590|10670|10740|10870|10880|10950|10940|10800|10800|10780|10660|10670|10790|10810|10760|10740|10640|||10560|||||10560|10610|10590|10590|10700|10840|10920|10950|10830|10850|10810|10730|10750|10740|10770|10690|10650|10680|10750|10750|10830|10900|10910|10790|10740|10910|10830|10830|10940|11080|11060|11050|11090|11110|10930|10970||11000|11060|11050|11000|11060|11060||11020|11070|11120|11140|11200|11230|11180|11160|11260|11260|11190|11150|11000|10910|11230|11240|11180|11180|11160|10990|10920|10920|10800|10770|10800|10850|10880|10730|10830|10750|10710|10730|10740|10690|10700|10740|10780|10780|10800|10750|10740|10740|10690|10670|10650|||10490|10500|10590|10430|10390|10300|10140|10220|10310|9990|10310|10380|10380|10300|10240|9980|9955|9950|9895|9900|9765|9775|9795|9790|9760|9750|9720|9720|9800|9805|9690|9650|9625|9690|9690|9600|9640|9640|9475|9350|9360|9360|9350|9375|9380|9380|9340|9385|9385|9475|9490|9460|9430|9735|9720|9300|9450|9460|9570|9570|9550|9285|9175|9360||9485|9480|9650|9780|9675|9675|9745|9550|9500|9450|9380|9355||9385|9385|9245|9195|9100|9025|9095|9000|9120|9170|9360|9420|9480|9490|9490|9450|9470|9460|9525|9525|9390|||9375|9355|9355|9365|9385|9405|9345|9375
09519|103111|/equities/airtac|MSCI_EEM|966|936|983||981|963|969|980|975|977|970|983|984|964|953|950|960|933|948|945|889|878|882||||||||888|892|890|869|885|877|875|853|865|881|884|893|859|872|855||848|843|840|848|850|845|820|826|846|878|861|856|853|864|880|906|828|812|807|816|804|811|799|816|822|839|839|844|834|846|856|849|867|887|894|933|930|943|954|958|915|910|936||903|912|928|918|916|918|927|946|942|919|924|959|947|966||974|1015|1025|1005|||966|942|939|869|896|819|813|806|770|772||790|805|807|796|799|794|819|823|835|872|880|869|853|886|884|872|858|871|888|868|810|815|818|830|810|823|824|805|802|784|771|849|876|840|850|918|891|||986|979|982|989|983|986|997|989|996|993|1020|1020|1020|1020|993|982|996|1025|1050|1055|1055|1045|1045|1050|1060|1050|1055|1060|1040|997|1000||1020|1020|1030|1055|1055|1035|1020|1075|1110|1130|1130|1135|1150|1200|1245|1195|1210|1215|1190|1180|1165|1160|1110|1105|1095|1140|1165||1190|1155|1155|1110|1140|1100|1100|1090|1125|1125|1125|1155|1160|1175|1200|1160|1130|||1135|1155|1160|1135|1140|1140|1125|1140|1090|1090|1080|1075
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.94|16.46|16.36|16.9|18.06|17.68|18.36|18.76|18.72|17.8|17.24|16.18|15.5|15.8|15.98|15.32|15.16|16.38|16.5|16.6|16.88|16.32|16.7|17.2|17.4||17.68|17.98|17.88|18.68|18.96|19.3|19.6|19.7|19.9|19.78|19.6|19.78|20.45|20.2|21.2|21.15|21.65|21.4|20.6||||21.6|21.75|||21.45|21.05|20.15|20.1|20.1|20.1|20.4|21|21.3|21.3|21.5|21.7|22.3|22.5|22.45|22.7|22.8|22.95|24.25|24.55|24.3|22.2|22.3|22.65|22.8|22.8|22.5|22.65|23.6|23.8|24.2|24.2|24.35|24.35|24.35|24.6||25|25.05|25.5|25.5|25.5|25.8|26.55|26.55|26.7|26.2|26.75|26.75|26.7|26.9|26.95|27|27.75|28.15|28.3|28|28.4|27.95|28.2|28.5|28.25|27.5|27.15|27.75|27.4|26.45|26.5|26.5|26.4|25.95|25.35|25.3|25.5|25.7|24.95|23.7|23.65|23.85|24.6|24.35|23.5|23.75|23.75|24.5|||24.5|24.65|24.75|24.7|24.65|24.95|24.95|26.3|25.75|26.05|25.8|26.3|26.55|27|28|28.05|27.8|28.35|28.6|28.1|28.1||28.3|28.35|28.1|27.3|27.85|28.35|28.35|27.9|27.85|27.4|27.55|26.7|26.8|27.1|26.8|27.1|27.2|27.05|27.35|27.45|27.2|26.35|27.45|28.75|29.1|28.7||28.55|29.7||29.85|30.2|30.8|30.55|30|30.9|30.85|31|30.9|30.75|31.8|32.5|32.3|33.6|33.25|34.15|34.2|34.15|33.3|32.75|32.8|32.25|32|33.5|32.9|33.15|32.7|32.95|33.7||35.25|35.4|35|33.05|31.7|29.9|29.8|30.9|31|30.3|31.2|31.75|33|34.5|||34.3|34.5|35.05|35.65|36.75|36.85|||36.75|36.3|36|35.95|35.95|36.4|38.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|75.5|73.25|79.5|78.5|83.75|82.5|76.5|76|78.75|80.5|81.5|87|88.5|117|118.5||115|112.5|115|116|121|129|126|131|134|137.5|135|145|148|150.5|147|144.5|142.5|140.5|144|145.5|151|155|159|158|155|153.5|146|144|153|||158|155|152.5|152|154.5|152.5|153|152.5|153|154.5|152|154.5|161|153||153|152||152|153|152|153|153|152.5|153|148|147|155|173.5|170|166|169|167|167|159|159.5|157|160.5|159.5|150|141.5|139.5|140|133.5|129|135|137.5|136||134.5|133.5|131.5|127|124|126.5||120|118|111|111|109|109|108|109.5|110.5|109.5|109.5|111.5|112|111.5|108.5|109.5|109|105.5|104|103.5|105.5|106|104.5|104.5|101.5|109|107.5|106.5|108|108|109|106|108|103.5|102.5|102.5|104.5|105|107|105|104|103|103.5|104.5||103.5|100.5|101|99|97.25|103|105|103|103||93|91.5|92.5|93.75|92.25|93|93.25|98|93.75|90.25|89.75|91.5|86.75|86.75|86|85.75|85|83.75|83.75|84|84.5|84.25|86.25|85.75|86.25|87.75|87.75|88.25|80.5|79.5|80.5|79.75|78.75|75.5|74.5|75.75|76.25|74.25|76.25||76.25|73.75|75|75.75|76.5|76.25|77.5||75.5|77.75|77.75|76|74|72.25|71.5|72.5|73|73.75|74.75||70.75|71.25||71.5|73|74|73.75|73.25|71|71.25|70|73.25|74||||79.25|80.75|78||74|74|74.5|75.5|74.75|75.75|74.25|74.5|74|74.75|73.5|72.5|68.5|68
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1945|1955|2075|2075|2110|2150|2160|2155|2245|2250|2265|2245|2260|2125|2110|2040|2040|2050|2020|2015|2030|2055|2005|2025|2025|1885|1825|1800|1775|1785|1810|1830|1840|1880|1885|1845|1845|1890|1880|1830|1850|1860||1800|1800|||1705|1690|1675||1690|1685|1690|1715|1725|1740|1770|1815|1815|1825|1840|1815|1780|1780|1790|1785|1800|1800|1780|1790|1790|1815|1850|1800|1790|1785|1790|1770|1755|1660|1660||1650|1670|1700|1680||1710|1720|1755|1755|1770|1755|1740|1735|1740|1775|1765|1760|1795|1840||1855|1870|1850|1915|1925|1925|1905|1950|1925|1885|1895|1900|1905|1945|1930|1905|1945|1955|1975|1965|1935|1935|1925|1915|1945|1940|1955|1995|2040|2055|2055|2080|2065|2095|2090|2065|2065|2050|2070||2090|2100|2105|2140|2160|2140|2110||2100|2040|2105|2175|2180|2150|2150|2155|2155|2170|2160|2175|2200|2210|2220|2220|2220|2215|2240|2240|2265|2290|2320|2295|2315|2325||2340|2325|2320|2350|2400|2325|2375|2460|2470|2510|2430|2420|2410|2385||2385|2375|2375|2370||2385|2405|2385|2380|2300|2340|2295|2335|2375|2360|2330|2305|2305|2320||2300|2325|2290|2280|2280|2270|2270||2310|2325|2320|2315|2300|2295|2270|2280|2265|2265|2270|2290|2350|2330|2345|2300|2300|2300|2320|2290|2255|2190|||2075|2130||2130|2140|2140|2140
09523|103235|/equities/compal-electrn|MSCI_EEM|38.1|37.7|37.8||39.6|39.75|39.7|39.25|39|38.95|38.8|38.6|38.8|38.55|38.9|38.35|38.4|38.25|38.45|37.9|37.8|38|37.4||||||||36.65|36.2|36.4|36.6|37.3|37.2|36.7|36.7|36.7|37.4|37.25|37.15|37.1|36.5|37.55||37.65|38.3|38|38.25|38.1|38.4|37.95|37.9|37.15|37.35|37.5|38.3|38.1|38.85|38.85|39.2|40.25|38.7|38.9|38.45|38.9|38.15|37.25|37.7|38.9|38.8|38.25|38|37.45|37.85|37.45|38.65|38.7|38.65|39.4|37.35|37.85|38.45|38.45|37.2|36.4|36.3|36.2||36.3|36.2|36.4|36.2|36|36.1|36.25|36|35.95|35.85|35|35.3|35.1|34.95||34.85|34.15|34.3|35.2|||34.5|33.75|33.8|34.1|34.15|33.95|33.85|34.1|34.1|34.2||34.2|33.85|33.65|33.1|33.4|33.4|32.75|32.7|32.35|33.3|33.45|33.75|33.5|33.8|33.65|34.1|33.2|33.45|32.9|32.8|32.5|32.6|32.65|33.15|31.5|31.25|31.35|30.55|31.15|30.25|30.85|31.95|32.5|31.9|31.8|33|32.85|||33.5|33.35|34.35|34.65|35.1|34.95|35.75|35.55|35.6|35.65|34.75|35.05|35.3|35.3|34.65|34.3|34.75|35.15|35.1|35.35|35.4|36.1|36.35|36.5|36.5|36.3|36.1|36.1|36.05|35.8|35.95||36.65|37|37.3|38.35|38.15|37.65|37.8|38.7|39.6|39.4|39.1|40.3|40.4|36.85|37.3|37.6|37.8|38.25|38.8|36.5|36.45|36.3|36.15|35.75|36.15|35.85|35.5||36.2|36.65|36.35|35.65|35.7|35|35.35|36.15|36.3|35.85|36.3|36.7|36.85|37.15|37.35|36.6|36.5|||37.15|37.3|37.1|36.4|38.3|38.4|38.75|39.3|39.4|38.75|38.45|37.5
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|23873|24235|24885|24724|24661|24673|24173|24399|24470|24798|25234|25354|25600|25320|25498|25432|25599|25984|25944|25966|25700|25442|24787|25973|25999|25903|25669|25249|26100|26659|27700|27266|27383|27786|27798|27180|27296|27949|28084|28373|29178|29478|29504|29493|29645||29553|29263|29833|||29805|29730|29774|28912|29084|29766||29683|29829|29518|29701|29844|30154|30046|29973|29872|29088|28827|28624|29100|29285|29560|29529|29894|27395|26585|26151|25824|25905|25951|26183|26161|25850|25890|26058|26357|26290|25841|25785|26100|26123|25959|25531|25922|25749|26111|26028|26200|26525|26384|26413|26350|26248|26189|25967|25924|26680|26750|27345|27239|27378|27187|27020|26865|26500||26160|25724|24850|24615|24078|24030|24057|24030|23915|23590|23122|23191|23403|23833|24479|24499|24409|24262|24618|24431|24114|23915|23750|23760|23500|23614|23009|22550|22056|21780|21892||21858|21815|21277|21260|21650|21810|21728|21419|21323|21210|21082|21340|21131|20931|20446|20738|20801|20800|20800|21081|20901|20117|20171|20126|20422|20726|20750|21132|21493|20824|20472|20662|20675|21400|21042|21366|21400|21114||20119|19744|18552|18364|18506|18762|17908|18500|18341|18427|18060|18483||18776|18715|18715|18848|18739|18670|18600|18685|18649|18500|18522|18214|18175|18039|18202|18494|18247|18240|17952||17571|17160|16897|16440|16139|16312|16000|16100|16313|16107|16237|16393|16750|16885|17273|16963|16796|16900|17448|17174|17660|||17746|17789|17457|17700|17805||17626|17402
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.575|4.572|4.55||4.548|4.56|4.575|4.59|4.573|4.57|4.549|4.55|4.555|4.577|4.58|4.58||4.587|4.595|4.598|4.602|4.6|4.602|4.585|4.61|4.607|4.617|4.635|4.61|4.549|4.517|4.339|4.312|4.333|4.329|4.22|4.198|4.264|4.279|4.308|4.324|4.358|4.359|4.35|||4.35|4.321|4.3|4.345|4.345|4.369|4.349|4.371|||4.382|4.392|4.391|4.395|4.388|4.38|4.29|4.267|4.259|4.25|4.24|4.199|4.199|4.199|4.203|4.179|4.179|4.165|4.165|4.171|4.16|4.16|4.119|4.174|4.23|4.246|4.25|4.26|||4.23|4.235|4.287|4.265|4.23|4.229|4.199|4.197|4.135|4.209|4.236|4.266|4.311|4.389|4.41|4.37|4.346|4.343|4.367|4.394|4.325|4.29|4.288|4.354|4.373|4.434|4.46|4.459|4.45|4.422|4.4|4.375|4.399|4.388|4.378|4.438|4.43|4.4|4.376|4.28|4.287|4.282|4.29|4.272|4.3|4.34|4.224|4.15|4.11|4.109|4.123|4.093|4.09|4.094|4.094|4.086|4.114|4.119|4.17|4.147|4.138|4.14|4.146|4.159|4.167|4.171|4.2|4.169|4.179|4.197|4.197|4.195|4.13|4.128|4.135|4.13|4.125|4.081|4.108|4.165|4.271|4.128|4.12|4.12|4.145|4.172|4.218|4.243|4.25|4.28|4.291|4.3|4.298|4.294|4.22|4.21|4.02|3.989|3.98|3.994||||4.021|4.034|3.99|3.943|3.931|3.923|3.929|3.944|3.925|3.959|3.982|3.856|3.909|3.94|4.045|4.156|4.169|4.18|4.214|4.225|4.38|4.115|4.132|4.134|4.14|4.1|4.122|4.082|4.068|4.047|4.123|4.161|4.182|4.149|4.209|4.278|4.289|4.245|4.248|4.277|4.28|4.347|4.402|4.432|4.446||||4.489|4.499|4.597|4.618|4.698|4.922|4.94|5.009|5.034|5.08|5.098|5.121|5.126|5.094|5.14
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|51.75|52.05|53.4|54.3|55.6|55.2|54.4|54.75|54.6|54.4|53.5|53|53.65|53.65|53.15|53.2|55|55|54.5|53.15|54.6|54.9|53.95||||53.15|54.05|53.3|51.85|52.25|52.6|52.95|53.55|53.65|54.4|54.5|53.4|54.25|54.3|54.15|52.8|52.8|54.9|55.85||56|56.45|55.8|||54.8|54.8|55.5|55.35|54.9|54.5|55.5|55.25|55.8|54.75|55.15|54.05|52.75|53.15|53.5|53.35|53.25|53|53.45|53.55|53.15|53.15|54.25|54.3|54.4|54.1|53.8|54.15|54.05|54|55.6|55|56|56.4|56.9|57.3|55.8|55.45|56.6|56.95|57|57.75|57.7|58.3|58.9|57.9|56.75|56.9|53.7|54.1|54.8|55.4||55.5|54.5|58.45|58.35|55.55|56.35|55.3||52.8|50.5|50.3|50.95|50.1|50.1|50.5|50.25||49.8|48.8|47.1|45.85|45.65|45.8|46.4||45.6|44.9|44.85|45.05|45.45|45|44.45|44.75|44.65|44.9|44.25|43.3|43.25|43.9|43.8|43.35|43.5|42.9|43.75|44.2|43.55|42.5|39.85|39.9|40.05|41.1|41.4|43|43.7|44.8|45.8|46.4|47.45|47.3|47.5|46.85|46.85|47.9|47.95|47.6|47.9|47.35|46.5|45.95|46.1|45.6|45.5|46.2||45.9|46.35|46.35|44.75|43.6|43.5|44.2|44.4|44.25|44.45|44.8|45.05|45.25|45.75||45.45|46.1|45.1|44.95|45.05|45.85|45.8|45.55|46.05|46.15|44.9|44.8|46.4|47.15|48.05|49.85|49.8||49.7|50.3|49.4|49|48.7|49.15|47.65|48.65|47.35||47.2|47.75|48|42.8|42.2|41.9|42|41.8|42.1|41.8|42.4|42.2|41.05|40.85|41.05|40.5|41.25|40.8||40.8|40.5|||39.8|39.4|39.4|39.4|38.75|39.1|39.3|38.95
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.5|29|29.5|29|29.25|29.5|29|28.75|29.25|28.5|28.5|28|27.75|27.25|27||26|26.25|26|25.5|25.25|25.5|24.7|24.5|24.8|24.1|23.9|23.8|24.1|24.1|24.6|24.9|24.3|24.5|24.1|24.1|24.4|24.1|24.6|25.5|26|26|26.25|26.25|26.5|||26.75|27|26.75|26.75|27|26.25|26.25|26.25|26.5|27.5|27.25|27.75|27.75|28||28|28.5||28.5|27.75|27.25|27|27.25|27.25|28|27.5|27.25|27.25|28|27.75|26.25|25.5|25.75|26|26.75|26.25|26.75|27|27.25|27.5|27.25|27.25|27|27|27.25|27.5|27.75|28.5||29.5|29.25|29.5|29.25|29|29||29.25|29|29|29|29|29|29.25|29.5|29.5|28.75|28.75|28.75|29|29|29.25|29.5|29.25|28.75|28.75|28.5|28.5|28.5|28.5|28.75|28.75|28.5|28|26.75|27|27.25|27|26.75|26.75|27|26.75|27.25|26.75|26.75|26.5|26.5|24.9|24.8|25.5|25.5||26.75|26.75|26.75|27.5|27.75|28.75|29.75|29.75|30.25||30.75|31|30.75|30.5|30.5|30.75|31|30.25|30.5|30.25|30.25|29.5|29.75|30|30|30.5|30.5|29.75|30|30.25|30.5|30.5|31.25|31.5|31|30.5|30.5|30|30.5|29.75|30.5|30.75|30.25|30.25|30.75|31|31.25|31.25|31.25||32|31.75|32.25|32.5|31.75|32|32||32.25|33|33|33.5|33.75|33.75|33.25|33|33.25|32.75|33||32.5|33.25||33.5|33.5|33.25|33.25|33|32.75|32|31.75|32.5|33.25||||33.25|33.75|33.5||33.5|33.5|33.25|33.25|33.75|33.25|33.5|33.5|33|33.5|33.75|34|33.5|33
09529|50545|/equities/komercni-banka|MSCI_EEM|1044|1048|1049|1049|1050|1050|1047|1050|1052|1049|1048|1056|1053|1047|1064|1059|1010|982|978.5|937|908|899.5|892|904|904|903.5|895.5|898.5|904|898|901|899|893.5|883|874|873|868.5|870|876|870|870|872|862|859.5|853.5|||849.5|849||||853.5|849.5|850|854.5|857|860|864|857.5|846.5|849|853.5|854.5|839|838.5|839|834|821|821|819.5|818|819.5|822|819.5|821|820|821|825|827|828|827.5|830|838|838|834.5|817|810|809|813|821|818||815.5|819|815|815|818|816|813|807.5|807|795|792.5|793|790|790|791|788|786|794|803|813.5|808.5|800|793.5|778|775|774|770.5|770|771|769|766|770|769|773|775.5|779|780|771|782|773.5|767.5|770.5|768|768.5|762.5|765.5|767.5|769|771.5|771.5|769|767.5|766|761.5|761.5|767|772|772.5|769|774|793.5|808.5|812|800|807|805|809|813.5|815|815|811.5|806|802.5|798|795|788|788|787|789.5|788.5||791|787.5|785|790|783|775|776.5|776|777.5|777|777|776|773.5|768|770|773.5|771.5|776|770|776|776|764|776|779.5|778|778|781.5|788|787.5|787.5|783|783|788|789.5|791.5|798|797|799|800|798|802||798|789.5|801|874.5||869.5|866|867|871|876|872|865|867|868|869.5|876|878|874.5|872|865.5|858|855|852.5|855|850|851|||844|833.5|824|833.5|828.5|822.5|813|813.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|92.3|91.6|91.5||90.4|90.5|90.4|90|89.9|88.6|89.2|89.1|89.7|89.2|90.2|89.9|90.2|90.2|90.5|90.8|91.3|90.7|90||||||||88.7|88.5|89.3|89.9|89.5|89.4|89.1|88.2|87.7|88.2|89.1|90.3|90.3|89.4|89.8||89.8|90.8|91.7|91.5|91.9|91.4|91.5|90.4|90.9|91.6|91.5|90.7|90.6|90.4|90.7|90.7|90|90|90|89.1|91.8|92.3|90.8|92.6|91.9|90.8|91|89.3|88.5|88.2|88.4|89.3|90|90.5|90.5|89.8|89.1|89.8|90.1|90.5|91|89|89.7||90|89.5|89.8|89.2|89.4|89.2|89.3|90|89.7|89.1|87.7|87.7|87.8|88.6||88.8|88.6|89|90.9|||91.2|92|92.4|93.3|94|93.9|93.7|93.7|93|93.5||93.1|93.1|93.8|93.4|93.1|93|91.9|91.8|91.4|91.4|91|91|91.6|92.3|91.4|90.8|91|90.1|90.5|89.8|89.6|89.1|89.7|88.5|88.3|88.3|87.8|87.8|88.7|88.5|87.4|87.6|87|86.3|86.8|87.5|86.4|||86|85.4|85.4|85.3|82|80.6|80.2|80.2|80.5|81.4|89.5|91.9|93.6|91.6|91.6|92.5|86.4|86|84.9|85.7|86|85.5|84.8|84.4|84.4|84.7|85.7|85.9|86.2|86|85||85.3|84.4|85.3|84.8|85.3|84.1|83|83|83.8|84.3|84.5|84.3|84|83.9|84.1|84.2|84.2|84|84|84.7|84.7|83.9|83.2|83.3|83|81.5|81.5||81.4|81.2|81.2|80.9|81.3|81.5|81.4|80.7|81.4|81.1|82.6|82.7|82|82.1|82.1|81.6|81.7|||81.6|82.3|82.3|81.9|81.5|81.5|80.8|79.6|79.5|78.5|78.6|78.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|52|51.25|52|49.75|51.75|51.25|50.5|51.75|52|52|52.25|52.25|51.5|52|53.75||53.5|52|52|50.75|52|52.25|52|55|54.75|54.25|54.25|53.5|54|53.5|54.25|54.75|53.25|53.75|54.5|54.25|53.75|54|54.75|55.75|56.75|57.25|57.25|57|57.75|||58.5|58.5|58.75|58.75|57.25|55.5|55.25|55.5|56|57|58.25|58|59.75|60.75||60.25|61||61|61|60.5|60.5|60.25|60.75|62|62.5|62.5|63|62|62.75|61.75|60.5|61.5|61.5|62.5|63|63.5|63.5|64.5|64.75|63.75|63.25|63.75|64.25|65.5|65.25|65.5|66.25||67.25|68.75|68.75|68.5|68.5|67.75||68.5|67.75|67.75|67.5|66.5|68|67.75|68|67.75|67|66.5|67|68.25|68.25|67.75|68.25|68.25|65.5|65.75|65.5|65.25|65|65|65.25|66.5|66.5|61.5|59.75|59.75|59.5|60|60|60|60|59.75|59.25|59|58.75|59.5|58.5|58|55.25|54.25|54.25||55.25|54.75|55.25|54.25|55|56|56.25|56|56||56.5|56.5|57|57.5|57|58.5|58|57|57.25|57.25|57.25|56.75|56.5|56.5|57|56.25|56.25|55.25|55.25|55.75|56|56.25|56.5|57.25|56.5|55.25|56.25|55.25|55.75|55.75|56.25|56|56.75|56.75|57|57.75|58|58.5|59||58.75|59.25|59.25|59.75|60.25|60.25|60.5||61.25|63|63|63.5|63.25|63.5|63.75|63|63.5|63.25|63.5||63.5|63.75||64.25|62.5|62.5|62.5|63|62.75|62.5|62|63|63.25||||64.25|64.75|64.75||63.25|63.5|63.75|63.75|63.5|63.25|63.5|63.75|63.5|63.75|64.25|64.5|64.25|64.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|33.75|33.6|34.7|34.5|34.65|31.65|31.1|32.2|32.35|32.4|32|31|31.2|30.6|31.1|31.25|30.6|30.55|30.55|30|29.8|29.5|30.15||||30.45|31.3|31.1|31.05|29.7|29.95|30.15|29.95|30.25|30.15|30.05|29.65|30.4|30.65|30.6|30.9|30.8|32|32.8||33|32.2|31.15|||31.3|31.2|31.6|30.9|31.1|31.25|31.95|31|31.1|30.35|31.8|30.85|28.55|28.35|28.5|28.45|28.1|27.9|28.2|28.1|28.15|28.2|28.3|28.75|28.75|28.8|29.1|28.9|28.65|28.75|30.1|30.05|31.25|30.65|30.85|29.95|29.35|30.25|31.15|31.15|31.8|32.3|31.65|32.55|33.3|33.1|33.6|33.5|32.85|32.85|34|34.55||34.9|35.7|40|40|37.5|34.5|33.6||31.7|29.8|29.45|29.7|28.2|27|26.1|26.55||26.45|26.7|26.7|27.05|26.45|25.95|25.65||26.9|27|27.6|26.95|27.95|27.5|27.45|29.3|31.25|31.85|31.8|31.6|31.6|31.5|30.15|29.5|29.5|29.85|29.95|29.95|29.8|30.7|30.3|30|30.75|31|29.15|28.75|29.9|29.35|29.45|29.55|30.65|30.7|29.9|29.6|30.55|31.25|32.1|32.35|32|32.4|31.45|30.7|30.2|30.95|30.15|31.15||31.45|29.85|29.95|30.1|29.6|30.15|30.95|31.3|31.05|30.9|30.15|30|29.5|30.25||30.3|30.25|30.55|30.6|31|31.45|31.65|32.2|32.4|31.8|31.45|31.45|31.95|31.15|32.1|32|32.15||32.5|32.65|30.6|30.5|30.1|30.45|29.9|29.2|28.75||29.05|30.25|30.8|29.55|29.2|29.05|29.8|29.75|29.5|29.25|29.1|29.7|28.55|28.55|27.6|27.25|26.95|26.8||27.35|27.55|||25.15|24.5|24.35|24.05|24.15|24.75|24.5|25.25
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|128.8|127.6|128|131.9|133.2|132|131.3|130.6|130.1|129.8|131.4|130|130|130.6|133.4|133.5|130.1|134.4|131.7|128.2|127.8|124.5|122|124.7|126.3||126.4|125.3|124.9|124.5|124.5|122.7|122.7|121.5|122.7|119|120|120.7|121.7|121.2|123.8|125.2|124.5|125|122.6||||124.3|124.4|||122.6|124.1|127|129.7|134.5|134.8|136|136.1|130.1|130.5|130.4|131.3|129.4|128.9|129.4|129.6|131|130.8|133|134.2|135.3|136.5|139|139.3|141|141.7|140.3|136.9|138.9|138.8|138.5|140|143.7|144.4|144.5|147.2||145|146.7|149.1|149.6|148.8|144|144.1|144.8|143.5|144.3|143.3|142.4|144.8|141.7|140.8|142.4|143|143.9|146.5|144.8|142|138.2|139|137.3|138|139|136.9|138.9|139.2|133.5|129.1|129.1|127.5|125.8|124.3|124|125|126.8|126.9|127.3|127|126.2|127.4|126.5|126.7|126.9|128.7|128.4|||124.8|123.2|122.9|122.5|121.2|120.9|122.4|120|120.2|120.5|121|119.8|120|121.7|124.7|124.8|123|126|127|128|128.7||129.2|130.4|130.6|126|122.4|123.1|124|122.9|122.6|123.1|123.4|122.9|120.2|119.5|117.6|119.5|120|120.5|119.9|116|112.9|111.5|116|116|115.5|116||117.2|119.9||119.8|119.8|121|120.6|120.6|121.7|121.7|120.7|121.9|125|124|123|123.5|125.9|126|126.6|126.8|125.8|127.3|126.6|127|127.4|125|125|126|127.9|128.9|127.4|128||129.5|129|125|125.5|126.5|125|123|124|124|118.3|116.9|118|118.6|117.5|||116.8|117.5|117.8|117.9|120.7|120|||119.9|122|122|124.4|123.5|124.7|123.2
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.77|7.74|7.93|7.89|7.78|7.58|7.61|7.62|7.76|7.79|7.83|7.76|7.76|7.59|7.61|7.63|7.58|7.62|7.64|7.65|7.52|7.41|7.37||||7.47|7.53|7.41|7.38|7.41|7.47|7.66|7.62|7.63|7.6|7.6|7.6|7.8|7.85|7.93|8.16|8.28|8.35|8.35||8.46|8.45|8.33|||8.35|8.22|8.16|8.27|8.2|8.02|8.09|7.98|8.1|8.18|8.18|8.12|7.98|7.71|7.74|7.61|7.4|7.44|7.67|7.7|7.82|7.86|7.89|7.9|7.83|7.72|7.7|7.75|7.73|7.8|7.99|7.7|7.81|7.86|7.76|7.73|7.59|7.6|7.57|7.7|7.73|7.86|8.04|8.05|8.09|7.96|7.94|7.84|7.87|7.84|7.89|7.97||8.04|8.05|8.52|8.62|8.4|8.33|8.21||8.2|8.25|8.23|8.04|7.79|7.61|7.58|7.47||7.41|7.32|7.39|7.36|7.4|7.47|7.5||7.77|7.71|7.9|7.93|8|7.83|7.87|7.9|7.29|7.36|7.46|7.56|7.65|7.69|7.88|7.78|7.88|7.86|7.81|7.76|7.59|7.57|7.49|7.6|7.66|7.75|7.75|7.8|7.8|8.05|8.23|8.33|8.29|8.29|8.33|8.37|8.36|8.56|8.57|8.59|8.64|8.8|9.09|9.05|9.23|9.01|8.84|8.42||8.2|8.25|8.35|8.38|8.07|8.1|8.09|8|7.98|8.27|8.25|8.06|7.82|7.83||7.93|7.95|8.04|7.94|8.06|8.38|8.51|8.47|8.59|8.45|8.26|8.29|8.37|8.49|8.55|8.37|8.49||8.32|8.22|8.08|7.97|7.82|7.93|7.68|7.41|7.49||7.82|7.7|7.63|7.56|7.47|7.43|7.47|7.32|7.36|7.25|7.25|7.28|7.36|7.39|7.3|7.08|6.96|6.85||6.96|6.73|||6.67|6.81|6.91|7.18|7.26|7.36|7.26|7.36
09535|50013|/equities/weichai-power|MSCI_EEM|16.28|15.76|16.24|15.88|16.14|15.58|15.2|14.94|15.26|13.98|14.1|14.52|14.3|14.12|14.16|13.96|13.68|13.42|13.26|12.98|13.46|13.4|13.46||||13.54|13.64|13.74|13.56|13.68|13.68|13.5|13.4|13.7|13.58|13.5|12.78|13.28|13.48|13.44|12.14|12.28|12.28|12.02||12.12|12.14|11.94|||11.84|11.9|11.44|11.38|11.36|11.24|11.6|11.78|11.8|11.58|12.04|11.58|11.44|11.36|11.5|11.24|11.2|10.82|10.86|10.9|11|11.16|11.72|11.9|11.78|11.66|11.5|11.54|11.42|11.32|12.02|11.94|12.38|12.16|11.98|11.96|12.04|12.06|12.08|12.06|12.26|12.16|11.98|12|12.12|12.18|12.24|12.26|12.5|12.4|12.86|12.9||13.2|13.84|15.8|15.68|15.46|15.58|15.76||15.08|13.74|12.66|12.56|11.84|11.82|11.72|11.94||11.1|11|10.86|11|10.9|11.1|11.58||11.88|11.76|11.86|11.92|12.18|11.88|12.04|12.26|12.54|12.58|12.3|12.2|12.3|12.3|12.26|12.24|12.3|12.16|11.72|11.88|11.78|11.96|11.96|11.86|12.58|12.56|12.72|12.66|13.16|13.28|11.7|11.8|12.1|12.12|12.16|12.24|12.34|12.62|13.14|12.56|12.38|12.3|12.36|12.5|12.98|13.46|13.6|14.66||15.18|14.96|14.66|14.4|13.58|13.88|14.5|14.54|14.42|14.64|14.7|14.44|14.46|14.9||14.86|14.64|14.38|14.3|14.38|14.42|14.62|14.78|15.22|15.08|15|15.24|15.42|15.7|15.76|16.74|17.02||17.06|17.02|17.2|16.88|17|16.74|16.62|16.66|16.24||16.56|16.52|16.54|16.54|16.68|16.9|17.5|17.26|17.46|17|17.14|17.08|17.04|17.18|16.8|16.5|16.68|16.4||16.56|16.3|||15.2|15.32|15.38|15.4|15.1|15.28|15.5|15.6
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.8|44.2|44.25||42.25|42.1|41.95|42.1|42|41.95|41.5|41.6|41.6|41.7|41.45|40.2|40.35|40.65|40.95|41|41.15|41.2|41.1||||||||41.35|41.3|41.55|41.6|41.15|40.7|40.15|39.85|39.55|40.1|40.7|40.75|40.9|40.95|40.95||40.55|41|41.25|41.3|41.1|41.75|41.9|41.9|42.2|42.55|42.35|43.1|42.85|42.85|42.7|42.6|42.5|42.7|43|43.45|43.5|42.9|42.2|42.85|43.5|43.9|44.6|44.35|44.15|44.25|45.25|46.5|46.4|45.95|46.25|46.65|47.5|47.7|47.5|47.8|47.65|47.35|46.7||46.95|46.75|47|47.25|47.1|46.8|47|47.8|47.6|47|46.1|46.55|46|46.5||47.4|47.95|47.6|48.35|||47.8|48.4|46.7|46.3|45.8|45.2|45.2|45.2|45|45.45||45|44.9|44.8|44.9|45|44.95|44.95|45|44.9|45.1|45.15|45.1|45.3|44.9|45|45|44.95|44.8|44.8|44.8|44.35|44.25|44.5|44.25|43.7|43.5|43.45|42.6|41.6|41.7|40.9|41.45|41.4|41.6|41.8|41.6|41.25|||41.2|40.95|41.85|42.1|44.95|45.2|45.7|45.8|45.05|44.75|44.95|44.95|45.75|46|45.65|44.55|44.45|44.3|43.85|44|44.7|44.85|44.8|44.3|43.65|42.25|42.15|41.95|42.15|41.9|41.9||41.55|41.15||42.05|41.85|42.35|42.9|43.85|43.8|43.9|44.15|44|44.65|45|45.5|45.75|45.85|46|45.9|45.8|46|44.2|44.2|44.7|44.5|44.25|44||43.8|43.6|43|42.85|43.2|43|42.7|42.25|42.15|41.7|41.9|42.25|42.05|42.3|42.65|42.05|41.95|||42.4|41.25|41.5|41.3|41.3|41.6|41.6|41.3|41.7|41.55|41.1|41.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.5|14.98|15.12|15.9|16.3|16.3|13.94|14.44|14.2|14.1|14|13.82|14.12|13.54|14.1|14|13.7|13.86|14.02|13.28|13.3|13.46|12.84||||13.22|13.38|13.3|13.54|13|13.04|12.88|12.46|12.54|12.28|12.3|11.8|12.04|12.1|12.16|12.3|12.26|12.4|12.8||13.14|13.24|13.44|||13.4|13.36|13.36|13.24|13.5|13.56|13.88|14.36|14.86|14.66|16.04|15.2|14.5|14.1|14.16|14.04|13.94|14.2|13.6|13.68|13.38|13.36|14.08|14.34|14.34|14.1|14.18|14.86|15.64|15.48|15.7|15.6|17.3|16.66|16.4|15.92|14.82|14.44|14.78|14.94|15.24|14.9|14.82|14.7|15.16|14.86|14.9|15.18|14.18|13.98|14.46|14.98||15.78|17|22.8|24.65|20.85|19.78|18.3||14.64|12.68|10.64|10.18|9.48|8.57|8.39|8.37||8.1|8.2|8.32|8.27|8.25|8.29|8.29||8.16|8.17|8.15|8.34|8.58|8.03|8|8.05|8.14|8.1|8.18|8.18|8.29|8.32|8.27|8.34|8.3|8.28|8.17|8.45|8.4|8.39|8.49|8.6|8.61|8.82|8.84|8.2|8.29|8.37|8.19|8.27|8.48|8.58|8.47|8.49|8.45|8.3|8.42|8.56|8.45|8.42|8.23|8.35|8.57|8.77|8.71|8.9||8.91|8.98|9.09|9.19|9.32|9.49|9.62|9.68|9.63|9.37|9.56|9.22|9.22|9.34||9.53|9.63|9.66|9.57|9.49|9.69|9.66|9.93|10.1|10|10.18|10.56|10.68|10.9|11.46|11.3|10.98||11.12|11.1|10.4|9.96|10|10.12|10.1|10.14|9.82||9.92|10.22|9.86|9.06|8.87|8.69|8.76|8.62|8.74|8.36|8.44|8.79|9|9.1|9.24|9.26|9.12|9.1||9.3|9.58|||9.45|9.35|9.57|9.89|10.34|10.58|10.24|10.32
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2900|2886|2910|2946|2946|2912|2928|2990|2980|2988|3006|3012|2994|3000|2998|2980|2962|2948|2900|2902|2880|2880|2878|2890|2882|2878|2866|2880|2888|2912|2914|2908|2910|2896|2888|2858|2816|2808|2810|2820|2822|2798|2796|2780|2774|||2736|||||2712|2692|2716|2702|2720|2720|2730|2740|2718|2672|2656|2638|2650|2648|2658|2700|2706|2730|2766|2730|2728|2690|2690|2690|2688|2680|2672|2682|2636|2652|2656|2688|2688|2648|2644|2650||2614|2630|2626|2640|2640|2644||2658|2656|2654|2660|2664|2652|2666|2668|2678|2678|2684|2680|2668|2638|2690|2700|2682|2690|2694|2676|2674|2662|2656|2644|2638|2654|2672|2660|2634|2650|2678|2666|2670|2712|2716|2730|2750|2726|2732|2730|2738|2754|2760|2750|2778|||2742|2750|2766|2768|2752|2780|2768|2764|2780|2798|2838|2840|2838|2826|2836|2824|2840|2864|2866|2870|2872|2876|2856|2888|2888|2866|2862|2862|2900|2930|2950|2948|2930|2912|2900|2878|2856|2856|2860|2870|2854|2842|2840|2840|2830|2858|2882|2884|2876|2852|2852|2830|2820|2836|2834|2832|2804|2822|2860|2858|2846|3088|3086|3086||3052|3062|3080|3090|3086|3080|3080|3064|3020|3044|3038|3040||3058|3022|3028|3014|3008|2990|2998|3024|3064|3032|3056|3074|3048|3064|3060|3078|3076|3050|3030|3014|2996|||2980|2950|2946|2954|2970|2980|2980|2978
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.17|23|23.56|22.75|22.88|22.51|22.44|22.73|22.65|22.72|23.05|23.08|22.7|23.01|22.6|22.32|22.05|22.41|22.25|22.3672|22.2987|22.4356||21.3207|21.6043|21.5163|21.174|20.9295|21.0273|20.9882|21.0664|20.6165|20.2351|20.4014|20.4601|20.4014|19.9613|19.8732|20.196|20.2938|20.3427|20.5285|20.5872|20.773|20.7437||20.3916|20.4601|20.5481|20.4894||20.6361|20.2351|20.4601|21.0566|21.086|21.3989|21.5456|21.6728||21.575|21.6239|21.7315|21.4967|21.4381|20.861|20.8806|20.998|21.0371|21.1251|21.0566|21.3109|21.4478|21.1349|21.487|21.9858|22.152||22.2694|22.3476|22.1325|22.2889|22.5139|22.641|22.4202|22.1328|22.2669|22.3436|22.2861|22.4681|22.3723|22.3148|22.1615|22.334|22.3819|22.3819|22.3628|22.3723|22.3819|22.4202|22.4011|22.3148|22.2861|22.5065|22.8897|22.8322|22.3244|23.4359|23.685|22.2765|22.6502||22.8514|22.6119|22.2095|22.3723|22.3723|22.0082|22.3723|22.6023|22.3053|21.7879||21.9412|22.0753|21.807|22.0466|22.4011|22.152|22.4586|22.1041|22.3053|22.4969|23.0047|22.4777|22.564|22.9951|23.2442|23.5508|23.4742|23.6562|23.4933|23.6658|23.5987|23.6946|23.8862|23.5317|23.5508|23.685|23.6466|23.5221|22.5352|22.4969|22.2478|22.7268|22.8322|22.5256|22.8322|22.7268|23.0143|23.3592|23.5221|23.685|23.5125|23.2347|23.1197|23.3017|23.2251|23.2251|22.8993|22.6789|22.3148|22.1041|21.8166|21.7783|21.9891|21.8454|21.9124|21.9891|21.6442|21.8454|22.1041|22.0466|22.1328|21.9316|21.9795|22.0178|21.8358|21.7687|22.2574|22.9855|23.0909|23.2826|24.0778|23.9437|23.3113|22.3244|23.1293|23.5317|23.7425|23.5413|23.9533|23.8095|23.9916|24.1353|24.3173|24.4802|24.5952|24.691|24.4227|24.576|24.3844|24.5856|24.6527|24.5856|24.4611|24.5569|24.6239|24.0874|24.1353||23.8958|24.0395|24.7485|24.7581|25.2467|25.6683|25.3521|25.2851|25.5342|25.9941|25.8216|25.8887|25.9462|26.2815|26.8947|27.2971|27.1151|27.3259|27.5654|27.2013|27.0959|27.3259|||27.0193|27.2109|27.8816|27.8337|27.6133|28.0061|27.7666
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|49.12|46.78|47.645|48.925|48.4757|48.4421|49.22|50.82|54.095|54.125|54|55.47||55.8|53.49|54.15|54.65|50.43|50.5|48.4275|48.28|49.6|49.08|49.7|49.7|47.9|48.5|49.2505|47.25|48.57|47.03|50.63||61.36|59.22|60.03|60.3|61.71|62.89||64.07|64.38|63.555|62.7|63.2||64.2|63.36|63.6|64.36||64.23|63.15|61.87|60.45|59.59|59.7299|60.29|61.6|64.215|63.185|64.78|68.53|64.35|63.7691|64.4|64.02|60.255|59.36||60.09|59.01|60.32|58.39|58.28|57.46|55.845|56.74|56.01|55.355|58.63|58.77|60.29|60.35|62.31|60.14|63.0336|64.71|63.35|63.49|63.72|65|64.4|61.49|61.78|64.5|67.13|68.53|71.5|69.11|70.6|72.68|75.08|76.23|76.33|75.1|77.59|82.675|83.67|79.66|87.26|77.58|81.51|75.52|74.68|63.47|65.54|62.41|63.96|63.29|61.96|61.7|59.95|60.22|60.51|62|62.83|61.14|61.8831|61.8633|60.0811|60.992||61.1257|61.9747|63.8683|65.205|66.0417|68.2101|69.1507|68.0219|68.616|69.5665|70.923|69.4279|68.4081|69.5763|70.4477|67.2793|68.6358|71.5765|73.5865|64.9327|60.5068|61.8039|72.527|70.0022|71.7844|73.7548|73.0914|74.9231|75.2598|77.141|73.329|72.5468|73.131|74.2101|75.8935|78.8639|78.8021|81.0421|79.7055|79.2005|81.557||82.5174|79.5768|78.8639|78.0916|76.1311|77.2697|76.8737|76.8638|70.8281|72.0518||73.2201|74.6162|76.141|77.5272|76.1905|78.2203|78.9728|77.7546|78.1906|75.9628|78.2302|80.5966|81.3986|83.76|84.5274|81.6659||78.3688|79.0124|80.3292|79.4183|82.6759|83.3192|84.0422|87.6562|88.4483|86.8839|84.3096|83.4383|83.8343|81.6065|84.3294|84.2502|81.7402|79.2896|79.9084|81.963|83.6264|79.9084|84.161|90.1414|87.9334|85.5373|86.874|85.4383|85.1452|87.4186|88.6166|89.2953|86.8344|84.1313|85.0522|85.6413|87.28|87.3295|86.5671|88.0028||87.5256|87.3196|89.3889|91.587|93.6564|94.9337|94.2901|91.6563
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|52.75|51.1|52.1|53.3|55.55|56.45|54.35|57.3|58.4|58.35|59.85|59.8|57.55|53.5|54.2|46.85|48.4|48.2|47.15|45.75|46.4|44.15|41.7||||42.8|42.85|41|41.4|41.2|42|42.3|41.35|42.1|40.7|41.35|38.95|40.75|40.55|40.8|40.65|41.15|41.25|41.35||41.8|42.55|43.45|||43.2|43.35|45.35|45.55|46|46.3|46.55|47.4|48.4|48.2|50.1|48.45|48|47.2|48.65|49.5|48.9|49.15|48.45|48.15|46.8|46.7|46.75|49.75|53.1|51.8|51.95|51.9|53.1|52.25|52.9|52.7|56.05|53.55|53.25|53.5|48.45|46.9|46.6|47.35|48.8|47.8|46.3|46.45|47.7|47.2|48.25|48.35|47.85|47.9|50.2|50.95||52.8|54.75|61.5|61.75|59.05|60.45|60.95||56.6|52.25|48|47.15|43.75|41.9|41.75|42.9||40.5|39.9|39.3|39.7|38.9|39.9|40.65||40.25|39.65|40|40.15|41.3|39.6|40.2|40.15|41.85|40.95|40.5|42.6|45.1|45.2|44.95|44.35|45.4|45.45|45.45|46.4|44.8|43.8|43.95|44.8|43.3|44.1|44.2|43.6|44|43.45|43.7|44.9|46.2|45.8|46.05|46.9|47.3|47.45|48.65|49.3|47.95|48.5|47.95|46.2|45.05|47.85|47.2|46.95||46.7|47.65|47.75|47.85|48.7|49.45|52.6|52.25|52.8|52.2|51.15|52.65|52.85|52||54.25|55.85|56.85|56.1|56.65|58.6|55.85|56.45|57.3|57.5|59.75|60.8|60|59.4|60.2|60.8|58.5||60.4|57.7|60.1|58.75|59.55|62.6|63.35|63|59.4||57.25|58|56.8|54.35|53.9|49.5|46.4|45.4|46.65|47.4|48.1|49|49.95|50.05|51.45|50.45|50.9|49.95||50.5|51.45|||50.55|49.05|49.5|50|50.85|55.45|52.5|53.1
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.48|2.44|2.64|2.54|2.68|2.68|2.7|2.76|2.86|3|2.9|2.96|2.74|2.76|2.62||2.66|2.68|2.74|2.82|2.94|3.06|3.02|3.26|3.18|3.32|3.52|3.6|3|3.12|3.16|3.1|2.96|3.1|3.2|3.18|3.3|3.26|3.66|3.82|3.8|3.9|4|4.1|4.12|||4|4.06|4.26|4.36|3.92|4.02|4.1|3.94|4.04|4.12|4.14|4.66|3.6595|3.556||3.625|3.7286||3.8667|3.5905|4.4536|4.7643|3.7976|3.7286|3.8667|4.0393|4.1083|4.3845|4.5571|4.7298|4.0393|4.5226|4.3155|4.4536|4.7298|4.6262|4.9024|4.9714|5.2131|5.2821|5.4202|5.5583|5.5929|5.4893|5.6964|5.3857|5.4548|5.5583||5.731|5.869|6.0071|6.1107|6.0762|6.1107||6.1798|6.3524|6.1798|6.2143|6.2833|6.0417|6.2833|6.2833|6.3869|6.4905|6.456|6.1452|6.2833|6.4214|6.456|6.4214|6.7667|6.6976|7.319|7.25|5.6964|5.006|4.9714|5.075|4.8679|4.9369|4.419|4.3845|4.5226|4.7298|4.9714|5.006|5.144|5.2821|5.6964|5.2821|4.4881|4.1083|3.625|3.411|2.9414|2.8724|3.0105|3.0795||3.0105|2.8862|2.5548|2.5271|2.6514|2.7343|2.8724|2.679|2.831||2.9829|3.1486|3.2176|3.556|5.05|3.694|4.0048|4.4536|6.3524||9.5286|9.4595|8.8381|9.4595|9.3905|9.6667|8.7|8.5619|9.1833|9.1833|9.8738|11.669|12.3595|13.2571|12.6357|12.7738|12.4286|12.9119|14.0167|13.8095|14.0167|14.4309|14.569|15.1905|14.7762|15.4667|15.6738|15.7429|15.8119||15.8119|16.019|16.3643|16.6405|16.9857|16.7095|17.6071||18.2976|18.6429|18.9881|18.6429|19.3333|19.5059|19.8512|20.8869|21.75|21.75|22.2679||21.75|21.0595||21.75|21.5774|21.9226|21.75|22.4405|22.4405|22.0952|21.2321|23.3036|23.994||||25.0298|24.8571|24.5119||22.6131|23.1309|23.4762|23.8214|23.994|23.8214|24.1667|23.994|24.1667|24.6845|24.8571|24.8571|24.5119|24.8571
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|137.5|137.5|139.5||142|140|137|136|135|130.5|130|125.5|125.5|123|122|123|126.5|127|129.5|129|130|130|130.5||||||||132|129|129|130.5|131|130.5|133|131|134.5|137.5|138.5|140|139|137.5|137||134|136|136|137|136|135.5|134|138.5|142.5|144|141.5|140|140|141|140.5|140.5|136.5|138.5|140|141.5|144|133|133|133|135|135|137|134.5|133|134.5|135.5|135.5|137.5|136.5|138|140.5|142.5|143|142|143|143|141|140||142.5|140.5|142|142.5|142|141|141.5|143|141|141.5|139|140.5|141|144.5||146|146|149|152.5|||157|157|155|155.5|156|155.5|157|157|147.5|144.5||141|141|141|138.5|139.5|140|142|138.5|140.5|143|146.5|146.5|147|147|145|145.5|144.5|143.5|143.5|143|143.5|144.5|143.5|144|137|137.5|137.5|135|134|138.5|135|139.5|141|140|137.5|140|139|||139.5|140|141.5|145.5|146|144|144.5|144.5|140|141|142.5|144|142.5|144.5|145|146.5|153.5|156|161|164.5|165.5|165|162.5|165.5|165.5|165|163.5|161|162.5|163|161.5||162.5|153.5|153.5|153.5|155.5|154.5|151.5|153|153.5|154.5|158|158.5|159.5|159.5|160.5|160.5|160.5|160.5|161.5|162.5|163.5|165.5|166|167.5|168|168|163||164.5|164.5|161.5|160.5|162.5|161.5|163.5|157|160.5|160|160|161|161.5|161|162|162|160.5|||160.5|162|162.5|162|162.5|163|161.5|162|162.5|167|164|165
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|38.9|36.25|35.75|35.35|35.5|36.1|35.25|37.05|37.2|36.35|35.75|37.1|37.65|35.65|34.85|33.5|34.4|34.55|33.5|32.7|31.1|31.35|31.25||||32.1|31.7|31.25|30.3|30|30.65|30.5|28.65|29.1|28.45|28.5|27.55|28.6|28.5|28.65|27.8|27.45|27.15|28.1||28.85|29.05|29.5|||29.6|29.6|28.55|28.35|28.9|29.3|30.2|30.35|31.25|31.6|33.1|31.4|29.25|28.8|29.25|29.15|29.2|29.05|28.6|28|27.4|27.75|28.55|29.1|29.1|28.9|28.9|27.9|27.4|27.55|28.75|28.3|31.2|30.5|28.95|29.25|27.85|28.2|28.5|29.45|30.4|30.1|29.15|28.6|28.9|28.95|28.6|28.3|27.55|28.4|29.05|28.75||29.95|31.35|35.2|35.8|34.9|35.75|38.3||36.6|32.7|30.6|28.65|27.1|25.9|25.8|24.7||23.35|22.8|23.75|23.65|23.35|24|24.15||23.6|23.35|23.7|23.55|24.05|22.7|22.7|22.5|22.4|21.8|22.2|21.6|23.75|23.55|21.55|20.35|20.95|21.3|21.7|21.9|21.7|21.95|22.05|21.5|21.05|21.85|21.85|21.1|21.4|20.95|20.75|21|21.2|21.2|21.2|21.75|21.95|21.4|22.75|23.05|21.5|21.35|21|21.3|21.75|22.65|22.1|21.65||21.8|22.6|22.9|23.5|23.4|23.65|25.1|25.05|24.9|24.85|25|25.4|24.8|25.3||26.8|27.65|26.7|26.4|26.8|27.55|27.55|28.5|30.6|28.3|27.75|28.25|28.9|30.75|31.7|31.7|31.2||31.45|30.5|30.25|30.2|29.8|29.9|30.8|31.25|30.05||28.1|28.35|26.8|25.65|25|24.45|23.85|23|23.75|23.6|23.75|24.65|25.85|25.85|26.3|26.2|26.05|26.35||27.7|29.05|||28.55|28.35|28.85|29|31.75|33.25|32.4|32.95
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|152500|154800||160500|163000|167800|167600|168000|166000|161000|161600|162000|163200|164000|164300|163700|164100|163600|163900|164000|165500|164400|163500|166200|||||161100|162700|160900|162300|161300|164000|165100|165800|165500|164600|168000|162800|160000|158600|157800|159000|159100|||158800|158800|159600||157600|158000|157700|157900|159200|157900|159700|160200|161400|161000|160000|156600|158400|159500|159700|161300|161200|163100|169900|172900|171500|166400|165300|165900|166600|164700|165000|160000|158600|160700|163800|165100|163800|164000|165100|165200|166800|164200|165400|168300|169000|171500|172900|175400|176000|174500|173700|172300|174900|176900|177700|179900|180100|183300||179900|180800|175800||175800||181800|184900|186500|183400|182500|183400|184000|182900||||178800|171900|169500|171400|172000|172000|176300|175000|182800|185000|192000|194900|177000|170400|173500|171000|169700|169300|170200|169500|168900||167100|167000|170100|167300|162500|161800|158800|159100|166000|169800|167800|167000|165700|164000|166800|169900|170200|168700|168500|170900|174400|176000|172700|174000|176000|177200|182300|182400|184100|188200|189000|183200|186700|198800|191300|178000|171300|166900|168500|169800|171200|169200|166500|163100|164000|162800|162100|159400|159100||159000|158900|160500|157800|159200|161500|163800|164300|167000|168700|169400|160000|161700|157700|157000||155700|155900|155500|157300|158200|157400||158600|160600||160700|160500|158200|158800|157500|155300|153000|147300|146900|149400|152100|152800|152500|151000||152400|151800|148700|147800|143700|147700|154200|157000|159700|160700|158800|159400|164000|163600|154800|155500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17.22|17.19||17.1|17.08|17|17.07|17.22|17.35|17.39|17.06|17.08|17.09|17|17.05|16.93|16.81|16.88|16.88|16.79|16.6|16.62|16.49|16.74|16.85|16.86|16.8|16.46|16.45|16.23|16.17|16.15|16.15|16.07|16.15|16|15.94|15.75|15.85|15.92|15.99|15.99||15.87|15.84||15.73|15.73|15.71||||15.78|15.76|15.73|15.74|15.86|15.96|16.04|16.02|15.92|15.98|15.96|15.89|15.8|15.53|15.58|15.78|15.68|15.8|15.81|15.8|15.83|15.8|15.44|15.19|15.07|15.14|15.14|15.31|15.15|15.15|15.24|15.11|15.2|15.39|15.31|15.35|15.81|15.84|15.83|15.9||15.85|15.87|15.95|16.03|16.08|16.02|16.04|15.98|15.84|15.89|15.9|15.97|15.99|15.99|16.08|16.06|15.79|15.89|16.09|16.1|16.1|16.1|16.06|16.05|15.94|16|15.95|15.99|15.95|16.02|16|15.9|15.99|16.08|16.06|16.01|16.15|16.1|16.18|16.15|15.94|16|16.08|16.14|16.16|16.2|16.19|16.1|16.1|16.1|16.1||15.97|15.74|15.69|15.68|15.64|15.64|15.48|15.09|15.89|16.08|16.11|16.06|16.04|16.02|15.96|16|16.1|16.01|15.81|15.87|15.8|15.7|15.9|15.79|15.58|15.4|15.4|15.1|15.05|14.96|14.84|14.9|14.8|14.94|14.91|14.9|14.57||14.4279|14.5361|14.5852|14.6442|14.7326|14.7326|14.6933|14.713|14.8211|14.7719|14.8407|14.9882|14.8702|14.6049|14.6835|14.6737|14.8506|14.7228|14.8407|15.057|14.939|14.8997|14.998|15.2339|15.2437|15.3911|15.4108|15.4009|15.342|15.2142|15.283|15.3715|15.4304||||15.4697||15.6172|15.7253|16.3051|16.3641|16.4821|16.4624|16.4133|16.2658|16.0005|16.0398|15.9808|16.0889|16.1676|16.0693|16.1184|16.1086|16.0988|15.9906|16.1184|16.2167|16.4231|||16.5115|16.2265|16.2658||16.3641|16.4624|16.3838|16.6098
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|168|161.5|159||159.5|160|162|163|157|154.5|156|154.5|156|155.5|154|154|149.5|147|149|148.5|143|143|146.5||||||||148.5|148.5|148|149|150.5|144.5|145|143.5|144.5|145|146|147.5|144.5|143.5|143||143|145|146|148.5|149.5|152|150.5|150|150|154|155|157|151|151|149|151|150|152|153.5|156|155|154|152.5|152|155|157|156|155|152|151|157|158.5|156|159.5|161|165.5|166|182|182|180.5|185.5|183|182||185|185.5|190.5|188.5|189.5|188|186.5|190|189.5|191.5|190.5|192.5|193|201||207|205.5|206|211.5|||225|231|234.5|234.5|235.5|232.5|230.5|228|227|217||215.5|216.5|223|229|237|234|238|240|237|248|241.5|239.5|238|241|241|242|239|245|245|244|239|239.5|238.5|238|243|234|226|227|222|221.5|220|239.5|242|240|228.5|231|229|||229|220|219.5|218.5|216|214.5|217.5|223.5|215.5|211|206|212|213|213|211|208|211.5|212.5|214.5|220|218.5|216.5|216.5|214|215|215.5|216.5|220|219|219.5|225||226.5|229.5|231|235|233|229.5|226.5|224.5|225|222|220|223.5|225|226|226|224|227|228.5|233|228|214.5|211|212.5|213|216|220|220.5||226.5|228|224.5|227.5|227|223|219|224.5|228|225|225|228|229.5|227.5|212.5|213|213|||207|211|219|229|228.5|224|222.5|224|227.5|237.5|235|222.5
09548|49983|/equities/fosun-intl|MSCI_EEM|4.45|4.52|4.55|4.51|4.58|4.55|4.43|4.52|4.38|4.38|4.37|4.44|4.45|4.35|4.35|4.34|4.39|4.36|4.3|4.22|4.22|4.23|4.28||||4.27|4.27|4.23|4.31|4.28|4.26|4.27|4.23|4.21|4.2|4.19|4.17|4.24|4.24|4.37|4.42|4.37|4.42|4.53||4.66|4.66|4.65|||4.68|4.65|4.66|4.74|4.75|4.73|4.83|4.78|4.77|4.73|4.6|4.43|4.36|4.3|4.33|4.3|4.29|4.29|4.24|4.26|4.24|4.21|4.31|4.34|4.4|4.38|4.36|4.34|4.42|4.46|4.63|4.64|4.82|4.69|4.66|4.64|4.52|4.51|4.5|4.51|4.59|4.57|4.58|4.62|4.68|4.67|4.75|4.75|4.74|4.75|5|5.13||5.36|5.65|6.23|6.2|5.43|5.48|5.54||5.17|4.88|4.58|4.42|4.22|4.14|4.1|4.08||4.04|4|3.98|3.96|3.94|3.93|3.98||4.04|4.01|4.02|4.06|4.29|4.28|4.17|4.23|4.25|4.22|4.09|4.12|4.18|4.21|4.16|4.16|4.28|4.27|4.25|4.32|4.27|4.16|4.02|4.03|4.07|4.12|4.1|4.03|4.12|4.11|4.09|4.15|4.23|4.24|4.23|4.25|4.25|4.23|4.41|4.41|4.28|4.28|4.26|4.27|4.33|4.32|4.3|4.29||4.31|4.38|4.38|4.37|4.47|4.48|4.54|4.5|4.45|4.45|4.46|4.47|4.49|4.78||4.8|4.84|4.92|5.06|5.05|4.5|4.56|4.59|4.71|4.62|4.7|4.98|5.01|5.06|5.22|5.18|5.06||5.1|5.08|4.96|4.85|4.78|4.78|4.79|4.75|4.8||4.68|4.75|4.53|4.47|4.45|4.4|4.29|4.28|4.32|4.28|4.27|4.35|4.41|4.41|4.5|4.46|4.38|4.26||4.26|4.32|||4.16|4.09|4.11|4.17|4.22|4.3|4.22|4.29
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.9|32.6|32.55||32.6|32.55|32.7|32.35|32.4|32.35|32.35|32.25|32.35|32.35|31.55|31.15|31.35|31.3|31.6|31.5|31.5|31.7|31.3||||||||31.35|31.25|31.25|31.15|31.3|31.4|30.85|30.4|30.6|30.9|30.95|32.15|32.1|32|32||31.75|31.9|31.85|31.95|32.05|32.1|32.4|33.05|33.4|33.2|33.5|33.9|33.55|33.75|33.85|34.15|34.1|34.25|33.9|34.1|34.45|34.15|34|35.3|36.3|36.6|37.75|38.5|37.8|38|37.05|36|36.3|35.65|35.9|36|36.45|37|36.75|37.6|37.7|37.7|37.55||38.2|38.2|38.1|37.95|37.3|37.15|37.1|37.15|37.25|37.55|37.35|36.95|37.1|37.3||37.75|38|38.05|38.75|||39.15|39|38.55|38.85|37.9|37.15|37.15|37.2|37|37||37|37.1|36.95|36.8|36.7|36.55|36.3|36|35.65|36.15|36.25|36.4|36.7|36.6|36.75|36.3|36.8|36.85|37.15|37.1|37.2|37.05|36.6|36.2|35.5|35.1|34.95|34.05|34.8|34.65|34.5|35|35.15|34.2|33.65|33.9|33.45|||33.5|33.1|33.15|34.8|37.85|37.9|38|38.2|38.2|37.55|37.65|37.95|38.2|38|37.1|36.5|36.3|35.9|36|36.55|36.55|36.4|36.65|36.2|36.1|35.9|35.6|35.6|35.1|35.15|35.35||34.55|34.05|34.2|34.3|34.5|34.1|33.8|33.85|33.95|33.7|33.7|33.8|34.4|34.5|34.8|35.25|35.4|34.6|34.6|34.65|34.45|33.7|33.95|33.75|33.7|33.6|33.45||33.15|33.1|32.45|32.45|32.95|33|32.5|31.8|32.15|32.1|32.8|32.85|32.55|32.9|33|33.05|32.7|||33.05|33.15|33.35|33.25|33.05|32.95|32.8|32.6|32.75|32.75|32.05|32.4
09550|103201|/equities/hiwin|MSCI_EEM|309.5|306|306||346.5|360|361.5|361.5|362.5|370.5|371.5|364.5|368|348|347|363|348.5|326|327.5|326|328|313|296||||||||298|298|295.5|300|299|295|290|292|287.5|300|301.5|315|309|313.5|332.5||330.5|327.5|335.5|328|337.5|329.5|308.5|298|295|294|270.5|253|252|256.5|258|256|249|246.5|251|237|239.5|236|232|231.5|233.5|238|241.5|238|231.5|234|233.5|236|236.5|239.5|240|257.5|254.5|255|256|246|243|238|237.5||238.5|240|244|239.5|241|245|247.5|251|252.5|263|252.5|258|235|236.5||222|223|223|221.5|||218|222|227.5|216|218|207|208.5|212|212.5|205.5||204.5|205|202.5|200.5|198|196.5|201.5|207|205|216|217|216|212.5|218|213|212|212|212.5|214|210.5|209|204.5|204|208|207|207.5|204|196.5|201|202.5|199|212.5|212|203|204|207|207.5|||212|214|220.5|220.5|221|226|230|229|230.5|229.5|216.5|221|219.5|210.5|208.5|208.5|212.5|214|208.5|210.5|209.5|210|210|209.5|210.5|212.5|212.5|210.5|210.5|210|214.5||217|223|224.5|224|229|225.5|225|230|230.5|231|229.5|235|239.5|238|240|238.5|238|236.5|239|235|243|238|238|237|233.5|235.5|232||234.5|237|235|239|241.5|238|228.5|236|241.5|240.5|243|254|257|261.5|267|265|271.5|||275.5|278.5|284.5|281.5|293|284|281.5|272.5|253.5|260|254.5|250
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.76|19.66|19.92|20.55|20.65|20.05|20.05|20.1|20.2|20.15|20|20.05|20.3|19.92|19.86|20.05|20.1|20.4|20.5|20.7|20.2|20.3|20.55||||20.7|20.7|20.6|20.45|20.4|20.4|20.6|20.65|20.65|20.3|20.2|19.94|20.5|20.4|20.6|21.1|21.25|21.15|21.35||21.7|21.9|22.25|||22.3|21.8|21.6|21.7|22.05|22.2|22.35|22.1|21.65|21.5|21.9|21.15|20.7|20.75|21.05|20.9|20.7|20.6|20.8|20.85|20.85|20.65|20.85|21.3|21.4|20.9|20.8|20.65|20.8|21.35|22.25|20.8|20.65|20.6|20.2|19.88|19.76|19.62|19.58|20.1|20.75|20.35|20.05|20.45|20.85|20.6|20.45|20.25|20.3|20.25|20.35|20.35||21.4|21.95|23.35|23.65|22.9|22.2|22.4||21.4|20.55|18.84|18.86|18.06|17.64|17.24|17.24||17.04|16.78|17.28|16.5|16.32|16.44|16.98||17.3|17.42|17.92|18.2|18.44|18.24|17.8|18.16|18.56|19|19.28|19.6|19.94|20.25|19.98|19.8|20.4|20.4|20.3|20.45|19.84|19.54|18.96|19.12|18.72|18.82|18.56|18.5|18.62|18.6|18.68|18.88|19.28|19.08|19.24|19.34|19.5|19.48|19.88|20|20|19.92|20.25|20.65|20.95|21|21.15|21.05||21|20.95|21.55|21.8|22|22.35|22.9|22.2|21.05|21.3|22.2|22.5|21.95|22.5||22.7|22.55|22.4|21.6|21.75|21.85|21.25|21.4|21.85|21.75|21.75|21.8|21.85|21.95|22.55|22.5|22.55||22.95|22.4|21.9|21.35|21.15|20.7|20.3|19.96|19.84||20.45|21.2|22.15|21.9|22.1|21.1|21.2|20.05|20.2|19.96|19.92|19.86|19.78|19.92|20.1|20.25|20.2|20.55||20.7|21.1|||20.45|20.7|20.95|20.85|20.8|21.3|20.75|21.1
09552|41434|/equities/empresas-copec|MSCI_EEM|6950|6900|6850|6794|6740|6650|6650|6674.7002|6660|6690.5|6700|6680|6719.8999|6720|6720.6001|6700|6665.2998|6620|6785|6793.2998|6779.8999|6675.2002|6615.8999|6800|6799|6744.8999|6746|6799.8999|6839.3999|6790|6694.8999|6746.7998|6721.2002|6799.5|6738|6500|6370.2998|6365|6344|6240|6239|6260|6170|6047.2998|6089|||6109|6085|6060||5999.7998|5979|6010|6029.7002|6119.8999|6138|6140|6227.8999|6200|6088|6060|6110.1001|6038.7739|6104.3169|6090.231|6156.752|6100.4038|5990.5459|6013.731|6059.1221|6065.187|5986.9268|5966.3833|5982.0356|5986.9268|5979.1006|5967.166|5967.3618|5923.6338|5967.3618|5999.644|6050.5132|6094.437|6168.8823|6089.6436|6102.8501|6104.2197|||6045.6221|6153.2305|6309.751|6231.8818|6161.9365|6142.4692|6126.3281|6125.5454|6139.5347|6112.1436|6186.4907|6202.1431|6163.9912|6113.1216|6190.3062|6210.9473|6251.0557|6210.5562|6095.5132|5938.0142|6003.0679|5965.4053|6055.3066|6192.3604|6187.4692|6163.0127|6163.0127|6016.2744||||5790.8843|5908.666|5908.666|5871.1011|5820.623|5713.0151|5708.1235|5721.8193|5820.623|5908.666|5870.5142|5902.6011|5961.394|6001.6006|5869.1445|5869.5361|5957.5791|6027.231|6143.4478|6290.186|6293.1206|6224.6431|6211.9258||6056.2852|6054.3286|6056.6763|6089.6436|6001.2095|6162.915|6104.3174|6133.665|6281.0884|6458.7397|6687.3579|6679.5317|6625.6299|6681.3906|6709.8579|6828.1289|6847.6943|6877.1396|6821.9658|6848.77|6896.7046||6847.792|6821.6724|6865.4004|6944.5415|6994.4326|7092.356|7092.356|7094.1167|7160.834|6896.7046|7113.2905|7141.269|7160.834|7236.1597|7239.0942|7206.4204|7444.626||7395.6152|7330.6592|7324.2026|7236.8442|7238.0186|7269.3228|7364.7026|7517.8975|7560.647|7561.9189|7659.5488|7532.5713|7482.4844|7453.8218|7483.6582|7629.4185|7826.0479|7679.1138|7552.1362|7610.7339|7508.1147||7341.8115|7287.9092|7170.6167|7286.3442|7136.3774|7121.7036|7137.356|6998.835|6883.0093|6793.9878|6718.6621|6689.7866|6660.8262||6930.1553|6950.4272|6600.686|6675.8857|6950.4272|6973.5957|6778.501|6844.4336|6844.2402|6757.3599|6761.2212|6817.5972|6959.6948|7042.1343|6931.1206|6979.3877|6843.2749|6718.6499|6744.9072|6651.1729|6687.6626|6902.1606||6950.4272|6834.5869|6851.77|6808.5229|6850.9014|6918.668|6655.9033|6453.2788
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.51|3.53|3.52|3.5|3.51|3.49|3.47|3.49|3.5|3.52|3.54|3.52|3.53|3.55|3.61|3.64|3.72|3.68|3.59|3.58|3.56|3.6|3.61|3.6|3.59|3.6|3.6|3.55|3.54|3.58|3.57|3.48|3.43|3.43|3.45|3.45|3.44|3.47|3.47|3.52|3.52|3.52|3.5|3.52|3.51||3.52|3.47|3.48|3.47|3.44|3.42|3.42|3.42|3.44|3.45|3.46|3.45|3.46|3.48|3.47|3.47|3.47|3.48|3.48|3.48|||3.49|3.5|3.5|3.49|3.48|3.51|3.56|3.57|3.58|3.58|3.57|3.59|3.59|3.58|3.6|3.6|3.61|3.59|3.58|3.62|3.63|3.61|3.62|3.62|3.63|3.61|3.6|3.6|3.6|3.59|3.59|3.59|3.64|3.67|3.68|3.67|3.67|3.7|3.67|3.63|3.59|3.6|3.6|3.62|3.66|3.7|3.82|3.78|3.72|3.68|3.67|3.64|3.62|3.63|3.65|3.65|3.63|3.64|3.64|3.68|3.68|3.67|3.66|3.69|3.65|3.65|3.63|3.62|3.64|3.64|3.64|3.64|3.64|3.65|3.6|3.56|3.48|3.42|3.42|3.45|3.46|3.48|3.46|3.42|3.43|3.55|3.65|3.57|3.57|3.58|3.53|3.52|3.5|3.5|3.58|3.58|3.57|3.48|3.42|3.42|3.4|3.42|3.43|3.42|3.38|3.4|3.41|3.41|3.44|3.43|3.39|3.32|3.32|3.32|3.3|3.34|3.33|3.34|||3.35|3.37|3.4|3.44|3.45|3.38|3.37|3.38|3.39|3.34|3.38|3.36|3.41|3.5|3.54|3.55|3.54|3.55|3.65|3.58|3.56|3.5|3.4|3.41|3.43|3.43|3.5|3.49|3.48|3.49|3.49|3.5|3.51|3.53|3.52|3.52|3.53|3.47|3.5|3.5|3.5|3.52|3.53|3.54|3.55||||||3.57|3.65|3.66|3.68|3.68|3.67|3.68|3.71|3.73|3.72|3.73|3.7|3.69|3.68
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|549.5|531.5|528|519.5|522|516|519|525|541|543.5|567.5|568.5|563|576|581|570|564|563|562|552|548|543|555.5|558|557|555|523.5|511.5|518.5|527|524.5|529|523|512.5|521|518.5|531.5|524|532|541|536|534.5|536.5|537.5|543||541|536|525.5|525|516|494.75|498.75|505|508.5|516.5|518.4689|525.4149|531.3686|541.7876|547.2452|530.5|526|520|513.5|513.5|504.5|489.5|486.25|487.75|481.5|479.5|484|469.75|458.75|461.75|464|470.25|478.25|478.5|478|485.5|498.5|496.75|495.5|493.75|468.5|465|474.75|488.5|488.5||477|478.75|479.25|461|462|463.25|475.5|476.75|472.75|479.25|472.25|479.25|484|492|491.5|483|490.5|483.25|486.5|496.855|502.31|532.557|561.813|576.689|588.59|580.16|609.416|617.846|612.391|604.458|568.755|563.301|563.797|566.772|559.83|553.88|551.896|555.367|560.326|560.326|558.838||551.896|561.317|553.384|547.433|559.334|561.813|563.301|570.739|573.714|577.185|569.251|571.235|566.772|582.144|573.218|554.375|571.235|568.26|574.706|607.929|625.78|621.813|612.887|612.887|612.887|622.309|625.78|615.367|616.854|616.854|614.375|593.053|587.074||571.754|563.848|555.447|557.423|557.918|547.046|546.057|549.022|555.941|550.011|556.435|559.894|565.33|566.813|576.696|576.202|566.813||||547.046|530.738|494.17|502.571|490.71|499.605|506.03|507.018|491.205|492.934|491.205|471.438|478.603|481.321|476.38|477.121|488.24|485.769|491.946|481.568|482.31|463.531|464.767|456.119|429.433|423.009|420.044|419.55|420.044|416.832|412.385|399.042||390.394|385.205|385.452|373.098|371.863||376.804|374.581|383.229|392.371|390.394|402.501||||400.277|402.995|401.76|378.04|369.145|364.697|364.45|358.026|348.637|350.86|354.814|369.639|387.923|384.464|382.981|385.205
09555|103588|/equities/wpg-holdings|MSCI_EEM|66.6|67.5|69.2||71.9|71.7|71.6|71.1|71.8|70.5|70.4|69.3|70|69.3|69.3|69.7|70|70.5|70.9|71.5|72.2|71.6|71.5||||||||71.6|71.4|71.2|72.2|71.9|70.7|70.2|70.5|70.9|71.3|71.5|72.2|72.6|73.7|73.5||69.4|70|70.8|71.1|70.6|69.3|67.5|67.8|68.6|69.5|70.9|71.1|70|70.7|70.7|71.2|70.9|70.7|70.6|70.5|72.5|72.1|71.4|70.5|70.7|72.2|72|73.7|75|75.5|77.4|78|77.5|77.3|77.3|76.4|76.6|77.8|77.4|74.1|73.2|76|76.4||76.9|77.3|77.8|77.8|77.4|78.5|79.3|79.5|80.9|78.8|78.6|78.5|78.4|76.4||76.2|75.4|75.5|75|||75.8|77.8|78.1|77.7|78|76.5|76.2|76|75.9|74.5||75|75.4|76|75.7|76.5|77.4|78|78.6|78.7|80.9|81.5|82.6|81.7|80.6|80.4|82.3|81.2|82.5|82|83.9|84.4|85.4|86.9|86.8|86.6|86.3|86.3|84.2|85.5|84.8|82.8|86.6|87.6|86.4|87.2|89.5|89.4|||93.7|94.5|94.7|95.8|98.1|102.5|101|95.8|94|93.4|92.9|92.6|93.7|93.7|90.3|90.2|91|90.4|90|89.8|90|88.6|89.7|89.8|89.7|88.5|87.2|86.4|86.6|86.9|86.5||87.2|87.5|87|86.7|87.5|86.8|86.7|88.5|89.8|88.7|87.9|88|89.7|92|94.3|88.2|88.5|90.5|90.9|92.1|93|92|93.5|93|92.1|92.1|90.7||88.7|86.9|87.4|85.6|86.8|87.9|90.4|90.8|92.7|92.5|90.9|92.8|93|92.5|91.4|90.7|91.2|||93.2|94.2|96.5|96.9|97.4|96.5|90.9|91|91.8|91.2|94.4|95.4
09556|103802|/equities/ruentex|MSCI_EEM|42.5|42.15|42.7||42.95|42.95|43|43.3|43.55|43|43.35|42.8|42.8|42.5|42.5|42.2|42.4|42.4|42.5|42.5|42.9|42.6|42.65||||||||42.45|42.45|41.95|41.75|41.75|41.45|41.1|40.55|40.9|42|42.3|43.25|43.3|43.1|43.1||43.35|43.95|43.3|43.7|43.6|43.75|43.4|43.3|43.4|44.3|45|45.85|46.2|46.6|46.35|46.3|46.25|46.35|45.9|45.85|45.8|45.75|45.1|45.1|46.1|46.65|46.7|46.75|46.45|46.95|46.7|46.6|46.8|46.85|48.1|47.95|48.35|48.35|47.1|47.35|47.4|47.25|47.2||47.25|47.5|47.5|47.25|47.45|47.5|47.75|48.55|48.65|48.5|47.7|48|47.55|48.6||48|48.3|48.45|48.65|||48.9|49.1|48.3|48.2|47.9|47.45|47.3|48.6|49.25|47.85||47.55|47.25|46.85|46.25|46.4|46.2|47.15|47.4|47.1|48.4|49.65|49.5|48.55|48.65|48.3|49|48.4|48.1|48.7|50.2|50.6|50.8|50.7|50.9|48.7|48.75|48.5|47.3|46.85|47.2|47.2|52.3|53.2|52.1|51.9|53.8|52|||49.95|48.1|49.85|51|50.2|46.8|47.95|48.6|46.45|45.4|44.5|44.95|45.4|45.75|45.7|44.95|44.5|44.3|43.85|44.9|45.1|45.25|45.55|45.85|46.3|46.6|45.7|46.45|45.85|45.85|48.8||48.95|45.4|45.5|45|45|45.6|45.25|45.65|45.55|44.25|44|44.55|45.4|45.55|46.8|48.95|48.45|46.9|44.8|43.95|41.1|41.4|42.3|43.25|44.4|43.3|42.25||39.75|38.9|37.95|37|37.2|37|37.3|36.35|36.75|34.95|35.25|35.5|35.05|35.4|35.15|35.05|34.7|||35.05|35.5|35.45|35.35|35.6|35.4|35.5|35.9|35.35|35.35|34.5|34.6
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.419|1.425|1.429||1.429|1.44|1.44|1.471|1.477|1.477|1.478|1.477|1.499|1.495|1.489|1.478||1.492|1.489|1.51|1.519|1.481|1.484|1.508|1.54|1.515|1.522|1.529|1.544|1.55|1.515|1.478|1.479|1.479|1.478|1.449|1.444|1.466|1.469|1.477|1.484|1.495|1.5|1.5|||1.502|1.504|1.505|1.511|1.525|1.529|1.533|1.539|||1.537|1.549|1.553|1.528|1.524|1.514|1.513|1.515|1.519|1.53|1.531|1.536|1.545|1.549|1.559|1.573|1.578|1.544|1.551|1.56|1.541|1.547|1.552|1.548|1.568|1.575|1.578|1.597|||1.585|1.586|1.581|1.591|1.603|1.604|1.623|1.622|1.585|1.622|1.626|1.626|1.636|1.643|1.645|1.65|1.639|1.644|1.647|1.652|1.652|1.634|1.631|1.634|1.634|1.644|1.64|1.653|1.666|1.649|1.645|1.637|1.648|1.647|1.641|1.65|1.654|1.651|1.639|1.638|1.652|1.66|1.661|1.664|1.687|1.695|1.679|1.663|1.65|1.637|1.65|1.635|1.63|1.638|1.642|1.658|1.66|1.635|1.627|1.622|1.619|1.638|1.639|1.652|1.658|1.635|1.602|1.66|1.673|1.685|1.688|1.688|1.676|1.674|1.674|1.685|1.685|1.682|1.689|1.694|1.704|1.69|1.677|1.68|1.69|1.7|1.719|1.715|1.689|1.645|1.656|1.66|1.667|1.666|1.682|1.697|1.685|1.691|1.71|1.724||||1.73|1.738|1.74|1.747|1.739|1.706|1.69|1.709|1.719|1.73|1.72|1.72|1.725|1.72|1.757|1.793|1.82|1.804|1.748|1.717|1.737|1.774|1.79|1.799|1.814|1.798|1.797|1.821|1.829|1.84|1.866|1.9|1.919|1.914|1.891|1.89|1.892|1.89|1.883|1.924|1.923|1.924|1.945|1.947|1.919||||1.926|1.944|1.966|1.996|1.992|1.984|2|1.967|1.964|1.93|1.932|1.932|1.936|1.93|1.927
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|8.45|8.25|8.5|8.45|8.7|8.6|8.55|8.6|8.65|8.75|8.75|8.7|8.7|8.45|8.55||8.45|8.25|8.35|8.5|8.55|8.65|8.6|9.2|9.25|9.2|9.25|9|8.95|8.95|9.15|9.15|9.2|9.25|9.3|8.85|8.95|8.95|9.2|9.45|9.65|9.8|9.45|9.5|9.55|||9.7|9.75|9.8|9.8|9.75|9.55|9.4|9.1|9.45|9.7|9.7|9.8|9.85|9.85||9.8|9.85||9.9|9.9|9.7|9.65|9.5|9.65|9.9|9.9|9.85|9.9|9.8|9.75|9.8|9.5|9.55|9.5|9.7|9.8|9.85|9.95|9.95|9.9|9.65|9.7|9.65|9.6|9.9|9.75|9.85|10.2||10.4|10.6|10.6|10.7|10.7|10.7||10.8|10.7|10.7|10.7|10.7|10.5|10.7|10.7|10.8|10.6|10.8|11|10.8|10.6|10.7|10.7|10.8|10.9|10.9|11|10.9|11.1|10.9|10.9|11|10.9|9.75|9.45|9.4|9.1|9.3|9.45|9.6|9.65|9.75|9.35|8.6|8.45|8.45|8.35|8.05|7.9|8.1|8||8.25|8.25|8.6|8.5|8.75|8.95|9.1|9.15|9||9.05|8.95|8.85|8.9|8.95|9.1|9.15|9.15|9.35|9.35|9.45|9.3|9.45|9.35|9.25|9.2|9.15|9.05|9.1|9.2|9.45|9.15|9.2|9.3|9.1|8.9|9.1|9|9.05|9.05|9.3|9.25|9.3|9.4|9.5|9.6|9.55|9.55|9.55||9.65|9.65|9.75|9.85|10.1|9.95|10.1||10.2|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.5|10.5|10.6||10.6|10.5||10.5|10.4|10.3|10.4|10.4|10.4|10.4|10.4|10.6|10.8||||11.1|11|10.8||10.6|10.5|10.7|10.7|10.8|10.7|10.9|11|10.8|10.9|11|11.1|11|11
09559|41493|/equities/santander-chil|MSCI_EEM|52.45|52.4|52.38|52.65|53|52.4|52.06|52.5|52.88|53|52.84|53.77|54.2|54|53.35|53.49|53.4|53.4|52.98|52.95|51.79|51.5|51.04|51.5|50.3|49.55|49.64|49.76|49.75|49.7|49.75|49.25|48.52|48.45|48.15|47.59|46.98|46.7|46.99|47.03|47.25|47.4|47.14|47.48|47.68|||47.5|47.5|47.5||46.99|47.68|47.4|47.55|47.8|48.15|48.41|48.5|48.18|47.5|47.5|47.49|47.5|47.3|47.13|47.1|46.89|46.95|46.95|46.79|46.97|47.48|48.6|48|48.16|47.35|47.37|47.56|47.88|47.87|48|47.98|48.24|48.19|47.94|48.16|48.77|||48.29|49.3|49.59|49.39|49.61|49.29|48.97|48.95|49|48.6|48|47.49|47.18|46.9|46.3|46.31|45.87|46|45.95|45.79|46.4|47.09|47.75|48|47.9|47.8|47.7|47.09||||47.83|47.94|47.96|47.67|47|47.47|47.52|47.51|47.63|47.79|47.6|47.5|47.4|47.23|46.8|46.47|46.93|47.39|47.49|48|48.1|47.36|47.56||47|46.87|46.37|45.73|45.76|45.98|45.75|45.03|46.22|46.9|47.55|47.2|47.14|47.8|47.99|48.47|48.36|48.41|48.82|48.55|48.3||48.15|47.7|46.89|45.71|45.51|44.95|45|45.5|44.97|44.15|44.66|44.77|44.77|44.88|44.65|44.5|44.04||44.2|44.2|43.69|43.87|43.69|43.55|43.23|43.9|44.35|44.24|43.78|43.89|43.79|43.71|44.2|44.99|45.29|45.4|45.58|45.48|45.2||44.85|45.2|45.48|45.44|45.03|44.66|44.13|43.1|43.05|42.92|43|43.26|43.5||44.18|43.8|43.7|43.5|44.1|44|43.73|43.99|44.155|44.2318|44.5196|44.6635|45.6614|45.623|45.9972|46.3138|46.0739|46.5345|47.6859|47.8778|47.849|47.3117||47.5419|46.6304|47.2253|46.1891|46.0164|46.0548|45.575|46.1699
09560|103247|/equities/winbond|MSCI_EEM|19.1|18.55|18.95||19.05|19.65|19.5|18.95|19.5|19.25|19.65|19.35|18.7|17.5|16|14.7|14.55|14.3|14.5|14.55|14.6|14.4|14.6||||||||14.35|14.3|14.3|14.15|14.4|13.85|13.7|13.7|14.15|14.55|14.75|15.55|14.9|14.85|14.8||14.95|15.25|15.5|15.75|15.8|16|15.55|15.4|15.9|15.9|15.25|15.1|15.2|15.8|15.8|16.2|16.25|16.45|16.25|16.2|16.2|16.3|16.25|16.6|17.5|17.85|18.15|18.1|18|18.25|18.15|18.05|18.15|18.35|18.75|19.1|19.4|20.05|19.85|19.3|19.25|19.35|19.4||19.5|19.75|19.9|20.05|20.15|20.45|20.25|20.4|20.4|20.5|20.2|20.5|20.2|20.35||20.65|20.8|21|21.25|||21.45|21.75|21.55|21.75|20.85|20.6|20.95|20.95|20.7|21.1||21.05|21.15|21.3|21|21.35|21.3|21.65|22.35|22.25|23.75|24.2|24.3|23.6|23.6|23.55|23.95|23.55|23.85|23.85|24.15|24.15|24.35|24.4|24.35|23.6|23.7|23.55|23.25|23.7|23.5|22.4|24.1|23.7|23.35|23.05|23.85|23.65|||24.4|24.5|25.2|25.35|25.6|25.7|25.85|26.1|25.85|25.7|26.05|26.25|26.35|26.7|26.65|25.5|25.6201|25.8187|25.1236|25.7691|26.067|26.7621|27.0104|27.1097|27.06|26.6628|25.3222|24.85|24.85|24.5|24.6||24.55|24.35|24.4|24.85|25.35|25.55|25.9|26.55|26.55|26.15|26.3|25.95|25.95|25.7|25.7|25.7|25.8|25.95|25.65|25.7|25.3|25.45|25.5|26.2|26.05|25.75|26||26.15|26.05|25.55|25.65|25.65|25.2|25.35|25.85|26|26.05|26.5|26.85|27.35|27.6|28.2|27.2|27.15|||26.9|27.8|27.75|27.35|27.4|27.15|28.1|27.8|28.15|27.9|26.7|27
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.07|3.04|3.18|3.2|3.27|3.16|3.15|3.28|3.19|3.25|3.23|3.24|3.34|3.15|3.2|3.19|3.32|3.38|3.29|3.19|3.15|3.11|3.09||||3.12|3.17|3.16|3.16|3.1|3.13|3.17|3.12|3.14|3.09|3.14|3.07|3.08|3.09|3.13|3.14|3.2|3.3|3.42||3.52|3.55|3.54|||3.47|3.49|3.53|3.6|3.71|3.62|3.73|3.71|3.74|3.69|3.76|3.63|3.52|3.41|3.59|3.84|3.77|3.04|3.01|2.99|3.17|3.26|3.41|3.54|3.41|3.33|3.3|3.21|3.23|3.25|3.41|3.14|3.14|3.05|3|2.97|2.91|2.85|2.74|2.93|3.02|3|2.89|2.83|2.85|2.81|2.76|2.73|2.68|2.69|2.82|2.93||3.07|3.15|3.88|3.82|3.22|3.26|3.25||3.09|2.87|2.69|2.62|2.52|2.43|2.4|2.34||2.29|2.24|2.26|2.24|2.26|2.3|2.33||2.38|2.42|2.41|2.49|2.54|2.49|2.49|2.5|2.52|2.51|2.54|2.54|2.57|2.6|2.59|2.58|2.64|2.67|2.71|2.75|2.75|2.77|2.74|2.76|2.83|2.9|2.89|2.92|2.96|2.94|2.88|2.88|2.9|2.9|2.88|2.88|2.89|2.86|2.82|2.81|2.76|2.72|2.68|2.75|2.78|2.86|2.82|2.83||2.83|2.92|2.97|3.01|3|3.02|3.06|3.07|3.05|3.07|3.06|3.08|3.07|3.14||3.21|3.29|3.33|3.35|3.37|3.39|3.4|3.36|3.36|3.34|3.32|3.5|3.55|3.5|3.51|3.43|3.41||3.45|3.47|3.36|3.27|3.27|3.32|3.37|3.41|3.3||3.35|3.37|3.27|3.25|3.18|3.13|3.14|3.16|3.24|3.11|3.12|3.2|3.37|3.42|3.47|3.24|3.17|3.18||3.18|3.24|||3.24|3.21|3.25|3.3|3.41|3.42|3.48|3.56
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|31.4|29.87|29.375|28.88|29.34|29.5|29.24|29.635|30.32|32.7|30.22|30.7||30.5|30|29.09|28.32|28.47|28.29|27.67|27.91|28.56|28.25|29.15|29.515|29.47|28.75|28.43|27.71|27.35|27.51|27.93||27.93|26.93|26.79|26.17|25.37|25.76||26.3|27.1|26.57|26.33|26.125||26.14|26.66|26.99|26.645||27.22|26.55|26.83|26.64|27.165|27.24|28.19|28.18|28.49|28.32|28.63|30.88|28.75|28.26|28.83|28.86|28.5|27.9||27.825|27.465|27.57|27.85|28.51|28.61|28|28.3004|27.66|27.33|27.035|27.29|28.32|28.26|29.28|28.95|29.31|28.505|28.53|28.96|29.31|29.83|29.94|29.22|29.005|30.69|30.755|30.19|31.24|30.76|31.69|31.705|32.94|32.75|32.79|33.07|32.65|34.11|34.6|34.11|34.7|33.51|33.83|33.25|32.81|30.74|30.54|29.28|28.24|28|27.501|27.705|27.53|27.355|27.61|27.37|27.55|27.71|27.71|27.93|26.84|25.12||25.34|25.205|24.84|25.15|25.06|24.67|24.365|24.03|23.6|23.675|23.46|23.22|22.78|22.76|23.11|23.14|23.27|23.86|23.88|23.82|23.75|25.14|25.97|24.71|24.82|25.1474|25.355|25.1|24.85|25.55|26.27|27.79|28.1|28.23|27.8|28.78|28.429|28.31|27.855|27.83|27.425||27.8|27.28|27.82|27.48|27.8|28.05|27.68|27.6|26.79|27.62||27.615|27.37|28.49|28.4|27.92|27.51|27.95|28.78|28.88|28.84|28.5|28.785|28.72|28.76|27.68|27.475||27.31|27.84|28.86|29.09|29.48|29.915|29.6|29.6|29.88|30.0511|29.57|29|28.47|27.07|27.28|26.91|26.98|25.72|25.7|26.12|26|25.39|25.25|24.95|24.85|24.37|24.59|24.56|24.6|25.35|26.55|27.37|27.23|27.24|26.84|26.485|27.035|26.84|26.96|26.865||26.8918|26.59|26.19|26.17|26.54|26.58|26.27|26.24
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.6|14.38|14.76|15.26|15.28|14.66|14.42|14.68|14.56|14.98|14.88|14.66|14.06|14.06|14.24|13.2|13.24|13.4|13.56|13.66|13.74|13.7|13.4||||13.4|13.48|13.42|13.44|13.3|13.68|13.92|13.52|13.5|13.22|13.32|12.98|13.36|13.3|13.1|13.58|14.08|14.62|15.08||15.56|15.22|15.7|||15.8|16|16.26|16|16.08|16.5|16.78|16.88|17.12|16.28|16.9|14.9|14.2|13.7|13.96|13.98|13.9|13.92|13.74|13.8|13.56|13.28|13.9|13.9|14.06|13.98|13.98|13.98|14.26|14.5|15.26|14.96|15.96|15.76|14.74|14.8|14.64|14.3|14.16|14.56|15.06|15.02|14.84|14.66|15.06|14.58|14.4|14.2|14.26|13.94|15.26|15.42||16.28|16.1|17.24|18|17.08|16.76|16.82||16.78|16.18|15.06|13.66|13.24|12.42|12.06|11.84||10.78|10.8|11.04|11.24|11.12|11.2|11.22||11.52|11.3|11.68|11.9|12.04|11.6|11.52|11.38|11.4|11.18|11.36|11.46|12.04|11.98|11.58|11.56|11.48|11.56|11.7|11.88|11.68|11.44|11.38|11.42|11.5|11.88|11.84|11.5|11.88|11.8|11.6|11.84|12.48|12.48|12.22|12.56|12.54|12.1|12.24|12.46|12.08|12.26|12.28|12.76|13.06|13.26|13.28|13.46||13.54|13.5|13.76|13.84|13.96|14.26|15.38|15.32|14.54|14.5|14.44|14.6|14.42|14.74||14.98|15.26|15.22|15.3|15.3|15.18|15.3|15.42|15.56|15.6|16.4|17.06|17.5|18.3|18.82|18.3|18.16||18.54|18.3|18.1|17.3|17.1|17.4|17.5|17.56|17.3||16.38|16.38|16.2|15.68|15.48|15.44|14.88|14.32|14.88|15.56|15.6|15.98|16.08|15.9|15.2|15.18|15.32|15.36||15.56|15.5|||15.04|14.68|13.42|13.4|13.84|13.96|13.56|13.68
09564|943698|/equities/nanya-tech|MSCI_EEM|38.7|38.15|39.65||42.5|42.95|43.9|41.9|42.55|40.3|39.15|36.65|34.6|33.55|30.65|28.35|28.65|28.5|28.85|27.9|27.75|28.2|29.55||||||||30.45|30.55|30.8|29.7|30.1|28.25|26.65|26|26.8|27.1|28.75|29.9|28.4|29.3|29.15||29.5|30.5|31.1|31.8|32.1|32.7|32.1|31.4|33.35|32.45|31.6|29.95|30.3|31.45|31.8|33.35|33.65|33.85|33.65|34.3|33.8|34.4|33.65|34.85|36.1|36.7|36.5|37.25|36.8|37.1|37.7|37.75|38.2|38.1|38.7|40.1|40.85|42.3|42.1|40.9|40.4|41.4|41.75||43.45|43.1|43.6|43.45|43.65|44.4|44.5|44.8|44.85|44.45|43.65|44.5|43.8|42.85||44.75|44.95|45.65|46.75|||47.6|48.3|48.65|50.1|47.45|46.5|47.45|46.45|45.55|46.7||46.8|46.55|47|45.75|46.3|46.25|46.8|48.6|48.2|51.5|53.1|54.1|53.6|54|53.6|54.9|54.5|55.2|55.4|57.2|56.9|56.4|54.8|56|53.5|53.7|51.9|50.2|50.5|52|52|57|59.3|58|57.5|59.2|58.5|||62.6|64.5|66.6|67.5|68|68.8|69.1|69.8|71.9|73.8|74.5|74.5|74.6|74.4|75|69.9|70.2|69.9|68.5|69.8|69.6|71.5|74|75.4|73.8|72|68.3|66.7|66.9|64.7|64.9||64.8|64.4|63.7|64.2|65.5|65.9|66.5|66.9|66.8|65.9|65.3|65.1|64.7|64.2|63.7|64|65.3|65.5|65.4|64.8|64.8|66.3|67.2|69.3|68.7|67.8|66.8||67.4|67.7|66.2|66.7|66|63.2|62.5|64.1|65.4|66.2|69.3|70.9|72.3|71.3|71.4|69|69.6|||68.7|71.3|69.8|68.1|69.2|68.8|70.5|69.7|71.5|67.6|62.8|62.9
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|50|47.77|47.34|46.87|48.65|51.68|55.305|51.99|51.82|51.18|49.85|51.19||48.38|46.67|45.8412|45.79|46.81|47.195|46|45.32|45.85|44.335|45.31|46.15|45.84|45.36|46.13|47.01|44.16|44.38|45.13||43.205|41.968|40.77|41.035|39.7299|39.3||39.03|39.06|39.81|40.2454|42.09||41.966|42.21|42.88|41.75||41.43|41.35|41.63|37.78|39.27|40.22|40.365|40.2|40.87|40.95|41.11|42.5|41.41|40.95|41|42.46|42.76|39.35||39.73|35.22|35.11|35.988|36.23|36.38|36.36|36.93|37.1|36.47|36.21|33.81|34.17|34.52|34.88|34.39|34.35|34.16|34.46|34.22|34.36|34.9|34.86|34.71|33.8703|34.93|34.96|33.5|34.08|33.59|35|35.3|36.17|36.5799|35.095|36.025|35.3246|37.02|36.39|35.86|38.08|37.255|38.22|38.8|38.24|36.93|37.3|36.12|36.06|36.06|35.68|36.32|36.4|36.25|36.2|36.095|36.22|35.55|35.5|34.99|34.905|34.67||34.635|35.1|35.75|34.325|33.9016|34.76|35.85|36.05|35.61|35.6599|35.48|35.13|35.38|34.99|35.23|34.5|34.2|34.19|34.005|32.66|33.5|33.83|34.05|34.05|34.28|34.04|34.195|34.6803|34.34|34.72|33.99|34.41|34.915|34.91|34.48|34.945|35.06|35|35.36|33.21|32.47||32.6|31.09|30.72|30.1|30.23|30.06|29.87|29.98|29.29|29||28.99|28.37|28.57|28.89|28.81|28.99|29.39|29.52|29.34|29.79|29.94|30.47|31.07|31.74|31.47|33.01||32.91|33.36|33.86|33.67|34.1|34.48|34.63|34.31|34.46|35.18|34.04|34|33.325|33.52|33.98|34.09|34.11|32.92|33.38|33.75|33.82|33.45|33.525|33.36|32.96|32.54|32.92|32.74|32.44|33.56|33.95|34.37|34.95|35.13|34.96|34.36|34.26|34.16|33.29|31.99||31.2|30.85|30.49|30.56|31.12|31.96|31.9|31.68
09566|27153|/equities/mexichem|MSCI_EEM|16.04|14.41|14.63|14.49|14.45|14.65|15.75|16.2|15.96|15.73|16|15.37|14.83|14.68|13.88|13.46|12.97|13.1|13.35|13.35|13.65|13.7||13.61|14|13.87|14|13.98|14.14|14.3|14.38|14.45|14.11|14.11|14.18|13.81|13.99|14.39|14.37|14.51|14.59|14.6|14.95|15.03|15.24||15.64|15.6|15.49|15.25||15.09|15.09|15.41|15.61|16.47|16.85|17.25|17.98||18.5|18.7|18.43|18.28|18.34|18.32|18.76|18.73|18.5|18.35|18.36|18.83|18.8|17.51|17.9|17.85|17.86||18.08|18.38|18.5|18.85|19.31|19.3|18.65|18.79|18.58|18.91|18.55|18.79|19.2|19.46|19.3|19.9|19.44|19.7|19.63|19.92|19.8|19.75|19.87|20.54|20.65|21.05|21.38|21.05|20.69|20.7|20.67|19.95|20.22||20.14|20.52|20.39|20.56|19.85|19.22|19.5|19.56|19.28|19.99||20.46|20.49|19.78|19.7|19.99|20.24|20.64|20.88|21.29|21.73|21.48|21.67|21.8|22.04|22.5|22.48|22.3|22.22|22.72|22.77|22.5|22.24|21.83|21.57|21.75|21.85|22.18|23.14|23.53|23.6|23.74|24.07|24.9|25.25|25.8|24.95|24.64|25.21|25.49|26|25.74|25.6|25.07|24.69|24.94|25.16|24.37|23.99|24.49|24.5|24.55|24.66|25.02|25.24|25.83|26.26|26.2|26.28|27.5|28|27.9|27.35|27.18|27.4|27.21|27.3|27.3|27.5|27.6|27.11|27.21|27.89|27.31|26.28|28|28.66|29.2|29.4|29.6|29.78|29.95|30.06|29.95|30.06|30.13|29.7|29.91|30.55|29.62|29.69|29.44|29.15|29.39|29.49|29.69|29.49|28.9||29.11|30.17|31.77|32.24|32.25|33.22|33.01|33.21|33.91|35.09|35.33|36.33|36.65|36.96|37.94|38.54|38.39|38.23|36.13|35.41|35.26|35.22|||35.28|35.02|34.96|34.34|34.59|34.25|34.75
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13527|13992|13750|13670|13748|14000|14525|14800|14484|14451|14523|14462|14394|14490|14477|14476|14337|14300|14249|14105|14000|14124|14051|14157|14175|14102|14022|13973|13800|13770|13862|13834|13900|13899|13900|13843|13675|13752|13882|13802|13862|13975|14135|14065|14090||14008|13950|13982|||14499|14231|14432|14066|14051|14356||14317|14399|14404|14452|14541|14152|14070|14002|14004|14200|14090|14168|14141|14075|14200|14125|14001|14123|14126|14127|13949|13984|13754|13998|14018|14011|14064|14134|14200|14136|14034|14290|14650|14650|14649|14499|14532|14458|14392|14399|14384|14799|14815|14547|14700|14348|14300|14218|14172|14429|14500|14911|14529|15000|14722|14646|14518|14750||14600|14615|14383|14303|15050|14949|15020|14997|14918|14900|14860|14887|14731|14749|14645|14405|14439|14452|14423|14418|14266|14242|14100|14103|14129|14166|14108|14000|14001|13875|13977||13929|13976|13775|13750|13799|13921|13772|13666|13640|13490|13359|13458|13300|13231|13359|13600|13577|13540|13500|13438|13150|13144|13127|13206|13213|13311|13260|13150|13300|13400|13399|13400|13346|13371|13666|13833|13766|13500||13527|13477|13448|13400|13499|13500|13452|13354|13425|13500|13017|13183||13087|13194|13201|13374|13243|13150|12750|12990|12844|12849|12885|12694|12823|12895|12895|12770|12820|12786|12880||12800|12962|12830|12803|12986|12705|12600|12762|12810|12880|12969|12954|13090|13104|13013|12986|13300|13067|13181|13053|13300|||13248|13339|13271|13112|13024||13048|13173
09568|103526|/equities/wistron-corp|MSCI_EEM|111|110|110||115.5|115|115|116|118|117.5|117.5|116.5|116|112|113|109.5|108|104.5|105|103.5|102.5|101.5|102.5||||||||112.5|112|114.5|105.5|106|105|105.5|104|106|109.5|108.5|108|108|107|106.5||105|107|107.5|109.5|109|109.5|109.5|108|106.5|108|110|112.5|114|116|115.5|118.5|120.5|122|118|116|117|115|115|115|119|122.5|126|121|115.5|116.5|115.5|117.5|119.5|121.5|122.5|119.5|125.5|125.5|120.5|121.5|120|117|115.5||113.5|113|116.5|116|112.5|114|113|111.5|113|111|110|111|110|109||105.5|102|103.5|103.5|||102.5|103.5|105.5|106|105|102.5|102|104|103|103.5||103|101.5|99.9|95.7|97.8|96.8|98.5|95.9|96.6|101|103.5|102.5|102|103.5|102|104|103|102.5|102.5|103.5|103|104|104|105.5|104|102.5|99.8|95.8|97.5|90.8|92.2|98.3|100.5|99|97.5|98.8|98.4|||103|106|107.5|108.5|113.5|114|107.5|107.5|109|109.5|113|112|110|111|109.5|109|107.5|107.5|107.5|109|108|114.5|114|112.5|112|108|108.5|109.5|109|107.5|110||112.5|114|113.5|114.5|116.5|115.5|117.5|120|123|117|116|116.5|115|113.5|113|113.5|118|117|113|114|114|115.5|117|115|115|116.5|115.5||115|116|115.5|114.5|117.5|112.5|114|119|118|116.5|118.5|122.5|126|127|129|132|133|||133|125.5|127.5|130|120.5|118.5|121.5|125|124.5|122.5|125.5|124
09569|100059|/equities/microport|MSCI_EEM|7.62|7.48|7.7|8.19|8.53|8.41|8.62|8.16|8.27|8.28|8.25|8.25|7.92|7.42|7.53|7.64|7.63|7.7|6.9|6.85|6.96|6.52|6.48||||6.49|6.4|6.49|5.84|5.71|5.71|5.66|5.64|5.61|5.48|5.39|5.32|5.51|5.55|5.63|5.64|5.74|5.98|6.34||6.4|6.46|6.65|||6.56|6.29|6.3|6.33|6.62|6.5|6.86|6.94|7.04|7|6.65|6.25|6.03|5.86|5.98|5.95|6.19|6.1|6|5.99|5.94|5.8|6.09|6.31|6.37|6.27|6.3|6.36|6.62|6.69|7.13|6.62|7.07|6.86|6.99|6.9|6.68|6.55|6.65|6.8|7.21|7.16|7.21|6.93|6.78|6.62|6.93|6.53|6.47|6.49|6.97|7.19||7.59|8.05|9.5|9.18|9.09|9.32|9.24||8.13|6.4|5.63|5.64|5.42|5.42|5.48|5.37||4.9|5.11|5.15|4.74|4.6|4.74|4.7||4.71|4.74|4.89|5.02|5.03|4.7|4.74|4.77|4.81|4.64|4.77|4.82|5.08|5.29|5.27|5.29|5.24|5.29|5.32|5.4|5.39|5.35|5.33|5.43|5.51|5.4|5.38|5.13|5.35|5.42|5.23|5.19|5.37|5.38|5.52|5.59|5.47|5.51|5.7|5.79|5.64|5.5|5.4|5.7|5.66|5.74|5.72|5.54||5.58|5.83|5.86|5.98|6.01|6.1|6.43|6.41|6.43|6.53|6.39|6.42|6|6.01||6.31|6.44|6.47|6.3|5.97|6.17|6.04|6.28|6.53|6.64|6.72|6.96|6.86|7.12|7.32|7.43|7.17||7.37|7.09|7.09|7.11|6.8|6.88|6.85|6.85|6.73||6.46|6.53|5.91|5.92|5.87|5.75|5.53|5.51|5.62|5.55|5.78|5.89|6.17|6.47|6.7|6.72|7.15|6.78||6.08|6.45|||6.73|6.45|6.65|6.85|6.9|7.16|7.14|7.27
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|22.25|21.95|22.45|22.95|24.1|23.35|22.1|24.05|23.5|22.4|22.75|22.55|21.75|20.6|20.85|20.65|20.45|20.8|20.75|20.45|20.35|20.55|19.76||||19.98|20.8|20.95|21.75|21.3|21.05|20.9|19.98|19.86|19.66|19.5|19.2|19.56|19.12|18.38|18.64|18.6|18.28|18.54||18.86|19|18.9|||18.36|18.22|18.22|18.2|18.48|18.56|18.6|19.2|19.56|19.72|20.3|19.48|19.1|19|19.1|18.94|18.88|18.82|18.6|18.7|18.4|18.58|19.3|19.2|19.32|19.32|18.92|18.94|19.24|19.36|19.9|19.74|20.15|19.92|19.5|19.64|18.9|19.06|19.1|19.42|19.72|19.54|19.46|19.46|19.72|19.34|19.44|19.14|19.28|18.72|19.62|20||20.6|20.7|23.2|23.7|22.35|21.2|21.45||19.94|18.84|18.06|17.7|17.12|16.38|16.3|16.1||15.72|15.5|15.34|15.08|14.76|15.28|15.48||15.68|15.88|16.02|16.04|16.26|15.98|16.08|16.28|16.38|15.68|15.78|15.84|15.92|16.26|15.64|15.58|15.7|15.6|15.76|15.68|15.36|15.44|15.44|15.5|15.9|16.12|16.08|15.68|16.18|16.18|16.2|16.8|17.2|17.32|17.6|17.76|18.04|17.96|18.46|18.68|18.62|18.16|17.8|17.96|18.24|18.88|17.92|18.46||18.56|18.5|18.62|19.04|20|20.15|20.5|20.5|20.5|20.45|20.45|18.94|18.3|19.28||19.68|19.5|19.96|20.2|20.55|20.45|20.2|20.25|20.5|19.78|19.58|20.4|20.9|21.4|21|20.5|20.35||20.5|20.35|20.1|19.96|20.15|20.85|20.5|18.46|17.96||17.6|17.38|16.1|15.6|15.34|15.16|15.2|14.88|15.14|14.92|15.06|15.52|16.48|16.36|16.48|16.3|16.06|16.5||16.78|16.9|||16.08|16.76|17.28|17.58|17.18|17.32|17.24|16.2
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|23.78|22.66|22.88|22.76|22.62|22.08|22.18|22.64|23.28|23.34|23.8|23.76|23.84|23.72|23.64|23.78|23.4|23.44|23.46|22.6|22.08|22.26|22.16|23.04|23.18|23.34|23.36|23.32|23.3|22.9|22.82|23.02|23.24|23.18|23.16|22.98|23.38|23.76|24.14|23.92|24.22|24.68|24.9|24.94|24.6||24.92|25.04|25.12|25.38|25.28|25.1|25.4|25.44|25.7|26.2|26.4|26.72|26.56|26.64|26.28|27.1|27.86|26.2|26.3|26.36|26.36|26.28|25.94|25.3|25.44|25.35|25.6|25.175|24.97|24.95|25.575|25.525|25.675|25.7|25.4|25.575|25.925|25.65|24.81|24.51|23.94|23.93|24.19|24.13|24.11||23.97|23.73|23.5|24.1|24.06|24.24|24.84|24.77|24.72|24.32|24.55|24.83|24.15|23.89|24.68|25.45|25.15|26.025|26.3|26.625|27.025|26.3|26.175|25.975|25.65|25.125|25.3|24.72|24.39|24.26|24.07|23.75|23.8|24.08|23.66|23.64|24.01|24.3|24.13|24.77|24.7||24.54|24|23.71|24.28|24.83|24.97|24.79|24.93|24.64|25.325|25.05|25.1|24.9|25.725|26.425|26.125|25.45|25.7|26.375|28.375|28.925|28.225|28.175|27.975|28.5|29.025|29.425|29.825|30.125|29.1|28.8|28.6|28.45||27.85|27.9|27.9|27.625|28.1|28.05|27.8|27.675|26.225|27.175|27.225|26.825|26.55|26.75|26.75|26.95|27.075||||26.025|24.98|24|23.6|23.94|24.46|24.84|24.75|25.4|24.92|24.83|24.61|24.78|25.075|24.91|24.75|24.7|24.56|24.63|24.28|23.44|22.84|23.31|23.66|23.9|23.83|23.06|22.97|22.92|22.19|22.39|22.45||21.89|21.94|21.5|21.05|21.1||21.06|20.71|20.39|20.65|20.6|20.815||||20.894|20.795|20.578|19.768|19.412|20.667|20.973|20.983|21.003|20.963|21.319|21.852|21.852|22.01|22.07|21.981
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|33.7|32.95|34|33.85|34.05|32.65|31.15|31.3|29.25|29.95|30.6|30.9|30.85|31.25|31.85|31.5|30.9|30.85|30.3|29.9|29.9|30.4|29.7||||29.6|29.7|28.9|30.2|30.3|30.65|29.8|29.2|29.3|28.95|28.9|28.4|28.25|28|27.65|27.8|28.2|28.7|29||29.3|28.75|29.5|||29.1|28.7|28.7|28.8|29.55|29.35|30.3|31.15|32.35|33|35|31.05|29.65|29.5|30.15|29.75|29.55|29.65|29.55|29.75|29.55|29.9|30|30.3|30.25|30.9|31.55|31.1|31.85|33.2|34.35|33.9|34.9|34.45|33.15|33.2|32.65|33.05|32.9|32.4|32.1|32.1|31.7681|31.621|32.7486|32.2093|32.2583|32.0132|32.3073|33.1898|33.1408|33.8761||33.2388|33.1408|36.7196|38.7786|38.1903|37.7981|37.2588||34.9057|32.9937|31.1798|28.3363|26.5224|25.8851|25.9831|25.3458||23.679|24.0222|23.9241|23.3358|23.2378|23.777|23.8751||24.0222|23.679|24.1202|25.2968|26.1792|23.4829|24.3653|22.1102|21.669|21.2768|21.5219|21.6199|22.4043|22.4534|22.0612|22.3063|21.9141|21.767|21.816|22.3063|21.8651|21.4729|21.2768|21.4238|21.0807|21.718|21.718|21.8651|22.1592|22.1592|22.1592|22.6004|23.2378|23.5319|24.8065|24.9536|24.3163|24.6595|25.2968|26.0812|24.4634|24.0222|24.0712|24.2673|24.9046|25.3948|25.5419|25.9341||26.2283|26.6695|26.8656|26.3263|25.64|26.7675|27.5519|27.748|27.3068|27.7971|27.8461|27.7971|27.601|28.1893||28.0422|28.0422|28.3854|28.4344|27.601|28.0422|28.3854|28.8756|30.1993|30.0522|30.9837|31.4249|32.0622|32.3073|33.0917|32.6015|31.572||30.1012|29.2188|29.1207|28.8266|28.9246|29.1698|29.3168|29.8071|28.7285||27.9932|28.7285|28.1402|27.601|26.8166|25.8851|25.3948|25.4439|25.5419|25.689|25.8851|26.0322|26.7675|26.8166|26.9146|26.9636|26.6695|27.2578||27.1597|26.6205|||24.7575|25.2478|24.8065|24.2673|23.8261|24.2183|23.5319|23.4829
09573|13896|/equities/alpha-bank|MSCI_EEM|2.016|1.997||1.95|1.85|1.865|1.8595|1.882|1.907|1.884|1.895|1.8875|1.8775|1.875|1.8475|1.7915|1.7685|1.7605|1.76|1.754|1.7295|1.728|1.746|1.82|1.816|1.83|1.816|1.7895|1.764|1.735|1.776|1.774|1.788|1.7805|1.75|1.7375|1.7225|1.714|1.7505|1.733|1.738|1.7035||1.66|1.634||1.6355|1.625|1.602||||1.605|1.5875|1.591|1.5995|1.6165|1.6075|1.6315|1.6325|1.623|1.64|1.6535|1.643|1.631|1.5785|1.57|1.54|1.499|1.51|1.515|1.5315|1.548|1.574|1.5695|1.5635|1.577|1.569|1.6|1.618|1.627|1.623|1.578|1.505|1.4475|1.465|1.433|1.4145|1.422|1.3985|1.4345|1.443||1.4215|1.447|1.478|1.505|1.5345|1.5385|1.534|1.5175|1.507|1.496|1.4795|1.487|1.499|1.5015|1.5175|1.5185|1.5015|1.528|1.576|1.594|1.625|1.63|1.621|1.62|1.61|1.5965|1.592|1.5875|1.572|1.5495|1.5245|1.5235|1.5335|1.5515|1.5605|1.567|1.583|1.562|1.602|1.576|1.57|1.574|1.599|1.6065|1.6105|1.604|1.597|1.5975|1.606|1.613|1.63||1.6095|1.5795|1.564|1.569|1.5605|1.58|1.576|1.5455|1.658|1.7045|1.706|1.675|1.67|1.685|1.687|1.717|1.7375|1.7315|1.6895|1.6915|1.692|1.718|1.714|1.685|1.657|1.6445|1.659|1.6575|1.635|1.628|1.61|1.587|1.595|1.5285|1.487|1.478|1.512||1.528|1.5675|1.554|1.5525|1.56|1.61|1.629|1.64|1.638|1.63|1.62|1.628|1.5875|1.582|1.6|1.59|1.6245|1.678|1.72|1.7215|1.702|1.74|1.76|1.7745|1.762|1.71|1.683|1.6495|1.6225|1.649|1.662|1.635|1.628||||1.615||1.638|1.66|1.6695|1.648|1.693|1.667|1.6085|1.5795|1.5545|1.544|1.568|1.599|1.6475|1.652|1.671|1.664|1.62|1.56|1.5955|1.597|1.6375|||1.65|1.684|1.715||1.759|1.7645|1.7245|1.7055
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|648.571|649.523|649.523|642.857||||638.095|638.095|640|638.095|637.142|630.476|625.714|623.809|620.952|618.095|609.523|609.523|609.523|609.523|607.619|608.571|600||602.857|609.523|609.523|602.857|598.095|590.476|581.904|575.238|575.238|581.904|588.571|588.571|576.19|571.428|568.571|563.809|558.095|551.428|544.761|||542.857|542.857|543.809|544.761|541.904|540.952|538.095|532.38|538.095|538.095|538.095|540|540.952|541.904|541.904|541.904|541.904|521.904|521.904|523.809|524.761|525.714||522.857|531.428|540|540.952|543.809|544.761|546.666|546.666|548.571|548.571|544.761|540.952|541.904|540.952|539.047|543.809|540.952|531.428|530.476|535.238|535.238|530.476|522.857|521.904|520|511.428|512.38|513.333|513.333|515.238|518.095|513.333|513.333|513.333|513.333|514.285|516.19|517.142|520.952|533.333|541.904|543.809|544.761|546.666|548.571|548.571|549.523|550.476|553.333|560|560|551.428|549.523|552.38||553.333|555.238|556.19|559.047|558.095|561.904|560.952|561.904|562.857|561.904|562.857|563.809|562.857|563.809|564.761|562.857|561.904|562.857|563.809|564.761|560.952|558.095|560.952|559.047|560.952|560.952|562.857|552.38|543.809|554.285|565.714|570.476|547.619|546.666|547.619|546.666|547.619|548.571|548.571|550.476|552.38|555.238|554.285|558.095|556.19|552.38|556.19|554.285|546.666||542.857|538.095|538.095|538.095|540.952|539.047|540|540|539.047|544.761|545.714|549.523||||552.38|554.285|555.238|555.238|554.285|552.38|553.333|553.333|556.19|557.142|557.142|557.142|555.238|554.285|557.142|556.19|555.238|557.142|563.809|563.809|573.333|573.333|576.19|577.142|575.238|566.666|563.809|562.857|561.904|561.904|561.904|560.952|560.952|557.142|559.047|561.904|564.761|567.619|570.476|566.036|558.849|553.459|554.357|555.255|552.559||||557.951|551.662||557.052|557.052|557.052|557.052|558.849|557.951|557.052|556.154|554.357|554.357|557.052|562.443
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|21.45|20.4|20.65|22.9|24.75|24.6|21.3|23.85|23.9|22.5|16.32|16.46|16.64|16.54|16.08|15.18|15.54|15.76|16|15.72|15.22|15.6|15.8||||15.92|16.08|15.74|16.04|16.24|16.7|16.26|15.6|15.44|14.66|14.5|14.82|15.06|14.98|14.88|15.06|15.04|14.84|15.08||15.24|14.84|15.24|||15.34|14.78|15.08|15.06|15.1|14.68|15|14.86|14.88|14.32|14.5|14.04|13.6|13.38|13.96|14.04|14.16|13.44|13.38|13.5|13.48|13.78|14.2|14.16|14.08|14.02|13.76|14.22|14.2|14.42|15.32|14.94|14.54|14.76|14.98|15.18|14.84|14.68|14.44|14.8|14.96|14.84|14.6|14.84|15.08|15|14.8|14.84|15.12|15|16.1|15.84||15.92|16.2|17.76|17|16.3|16.22|16.38||16.76|15.64|14.92|15.16|14.72|14.32|14.72|14.06||13.24|13.28|13.1|12.96|12.88|12.76|13.16||13.16|13.16|13.38|12.84|12.8|12.42|12.3|12.3|11.62|11.64|11.98|10.86|10.94|10.98|10.88|10.72|10.86|10.64|10.42|10.34|10.1|10.22|10.5|10.5|10.76|11|11.2|10.94|11.2|11.22|10.96|11.32|11.72|11.7|12|12.2|12.58|12.48|12.72|12.86|12.7|12.22|11.98|11.98|12.08|12.26|12.32|12.32||12.52|12.56|12.56|12.8|13.06|13.48|14.06|14.14|14|13.98|14.22|14.56|14.5|14.72||15.2|15.38|15.52|15.76|15.98|16.5|16.22|16.46|16.52|16.44|16.12|16.24|16.32|16.14|16.3|15.66|15.28||15.66|15.32|15.48|15.36|15.6|14.74|14.78|14.98|14.36||13.72|13.68|13.36|13.24|13.24|13.26|13.12|13.32|13.34|12.88|12.86|13|13.68|13.84|13.56|13.48|13.14|13.24||13.5|13.44|||13.26|13.48|13.92|13.76|14.36|14.42|13.86|14
09576|103249|/equities/synnex|MSCI_EEM|69.6|69.6|71.1||71.5|71.2|71.6|71.9|72.3|72|72.1|71.8|72.4|71.7|72.1|72.3|72.3|72.2|72.8|73|73.3|72.7|72.4||||||||71.8|72.3|72.4|71.8|72.3|72.2|71.9|72.4|72.4|73.8|73.8|73.8|74.1|73.6|73.2||71.6|72.3|72.6|73|72.5|72.8|72.4|71.8|71.4|72.2|71.9|73.7|73.6|74.3|74.4|75.7|75.7|75|74.7|74.4|76.5|76.2|75.6|75.8|76.1|76|76.5|76.7|77.2|77.2|76.6|74.7|74.7|74.2|73.8|72.9|72.4|73.6|71.9|72.2|72.1|72.1|71.7||72.1|72.2|72.9|72.9|72.9|73|73.2|73.6|73.8|73.6|73.2|74|73.9|73.8||74|73.1|73.9|72.2|||73|74.5|74.8|73.4|73.4|72.9|74.1|73.5|71.3|70.7||70.4|71|71.4|71.4|71.8|72.2|72.5|71.8|72|73.3|73.3|72.1|71.3|71|71|71.1|70.7|71.4|72.5|72.2|72.3|72.1|72.4|72.5|71.8|71.7|71.3|70.5|70.5|70.3|70.3|72.6|72.5|72.3|71.8|72.9|73.1|||73.6|73.9|74.1|74.8|74.7|74.1|74.1|73.9|72.7|73.1|73.1|72.5|73.1|74.2|73.7|73.5|73.6|73.4|73.6|75.8|75.3|80|86.2|87.1|87.2|85.7|83.3|83.4|83.7|84.1|84.3||84|83.7|83.9|83.6|85|84.9|86.7|88.8|90.2|88.1|83.6|82.7|84.1|85|84.6|87.5|88.6|88.7|86.5|86.8|86.5|81.5|82.6|82.8|82|82|81.5||80|79|77.2|78.2|79.2|79.5|78.9|78.6|78.1|77|76.9|77.2|76.5|77|76.9|77.3|76.9|||77.1|77.4|78.5|78.9|79.2|78.6|78.4|78.4|78.8|78.7|79|80.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.05|18.05|18.1||18.15|18.05|18.05|18.1|18.15|18.15|18.25|18.2|18.2|18.2|18.15|18.1|18.1|18.15|18.25|18.2|18.25|18.3|18.2||||||||18.2|18.1|18.1|18.15|18.05|18|17.85|17.85|17.9|17.95|17.8|17.95|17.95|18.1|18.1||18|18.05|17.85|17.8|17.8|17.85|17.8|17.7|17.7|17.8|17.95|17.95|17.95|18|18|18|18.1|17.9|17.85|17.85|17.9|17.8|17.7|17.8|17.85|17.85|17.9|17.85|17.8|17.9|17.9|17.75|17.7|17.65|17.65|17.7|17.8|17.85|17.8|17.8|17.8|17.75|17.7||17.8|17.7|17.75|17.8|17.75|17.8|17.8|17.9|17.9|17.75|17.7|17.8|17.65|17.7||17.65|17.7|17.8|17.75|||17.9|17.95|17.95|18|18|17.95|17.95|17.9|17.9|17.8||17.75|17.8|17.8|17.75|17.6|17.5|17.6|17.6|17.55|17.75|17.8|17.9|17.95|18|18.1|18.15|18|17.95|17.9|17.85|17.8|17.75|17.6|17.9748|18.0233|18.0717|18.0717|17.8779|17.8295|17.781|17.9748|18.1686|18.3624|18.3139|18.0717|18.1686|18.0717|||18.1201|18.1201|18.9|18.9|18.9|19.05|19.15|19|19|18.8|18.85|18.9|18.8|18.85|18.75|18.45|18.5|18.5|18.4|18.4|18.55|18.5|18.3|18.3|18.3|18.25|18.25|18.2|18.2|18.2|18.35||18.4|18.25|18.2|18.2|18.25|18.25|18.2|18.35|18.4|18.45|18.45|18.45|18.55|18.55|18.6|18.55|18.55|18.55|18.6|18.65|18.65|18.55|18.55|18.65|18.7|18.4|18.4||18.35|18.35|18.15|18.15|18.3|18.3|18.3|18.1|18|17.9|18.1|18.2|18.2|18.25|18.4|18.3|18.25|||18.2|18.25|18.3|18.35|18.35|18.4|18.45|18.4|18.4|18.35|18.15|18.2
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.49|2.47|2.52|2.47|2.54|2.55|2.58|2.63|2.6|2.58|2.55|2.61|2.6|2.46|2.49|2.5|2.54|2.59|2.59|2.57|2.58|2.55|2.52||||2.59|2.63|2.55|2.59|2.56|2.57|2.53|2.54|2.56|2.56|2.55|2.49|2.51|2.55|2.63|2.71|2.73|2.75|2.83||2.85|2.84|2.82|||2.86|2.87|2.83|2.88|2.94|2.92|2.86|2.79|2.8|2.82|2.83|2.77|2.72|2.69|2.69|2.69|2.6|2.6|2.68|2.67|2.68|2.79|2.88|2.88|2.84|2.83|2.86|2.77|2.72|2.75|2.74|2.76|2.87|2.85|2.91|2.83|2.78|2.82|2.85|2.84|2.91|2.88|2.83|2.89|3.05|3.06|3.04|3.03|3.12|3.02|3.1|3.18||3.2|3.09|3.42|3.44|3.24|3.07|3.05||3.06|3.06|3.12|3.24|3.14|3.03|2.94|2.94||2.83|2.84|2.85|2.76|2.81|2.83|2.93||2.99|3|3.22|3.2|3.26|3.41|3.47|3.42|3.44|3.54|3.57|3.39|3.52|3.42|3.4|3.35|3.31|3.25|3.35|3.33|3.35|3.36|3.26|3.25|3.28|3.3|3.26|3.36|3.4|3.48|3.56|3.63|3.44|3.42|3.4|3.36|3.51|3.55|3.5|3.49|3.48|3.58|3.61|3.65|3.56|3.54|3.56|3.56||3.45|3.42|3.47|3.47|3.45|3.44|3.42|3.35|3.3|3.32|3.5|3.46|3.3|3.28||3.2|3.1|3.08|3.09|3.13|3.09|3.13|3.08|3.08|3.09|2.97|2.94|2.94|2.96|2.96|2.92|2.95||2.95|2.92|2.85|2.73|2.7|2.67|2.63|2.62|2.64||2.67|2.64|2.74|2.77|2.72|2.7|2.77|2.73|2.66|2.65|2.58|2.57|2.51|2.52|2.48|2.5|2.45|2.36||2.37|2.39|||2.34|2.33|2.34|2.33|2.33|2.34|2.36|2.39
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.8172|||15.493|15.4497|16.1429|15.9176|15.3544|15.3804|15.519|15.857|16.1776|16.5588|15.831|15.3024|15.0945|15.1811|14.8518|14.3839|14.2106|14.3753|14.4359|14.7219|15.1811|15.4844|15.4064|15.9176|15.935|15.4757|15.7183|15.6663|15.4151|15.0338|15.0165|15.5104|15.5884|15.2418|15.2764|15.3024|15.4151|15.623|15.7877|15.5017|15.4844|15.5797|||15.6837|15.8223|15.987|||16.1622|16.1451|15.8461|16.4099|16.5209|17.1616|17.4008|17.8108|18.2209|17.9304|17.6315|17.6485|17.7852|17.4948|17.7596|17.5973|17.734|18.3063|18.9897|19.1349|18.742|18.648|18.5711||18.7505|19.0666||19.3058|19.246|19.3314|19.4168|19.2801|19.8183|20.0404|19.5535|19.4595|19.2545|19.3656|19.2716|19.3399|19.263|19.0324|19.2545|18.9897|19.2801|19.5364|19.6987|19.4937|20.0575|19.8952|19.6218|19.5364|19.5877|19.8268|19.9721|20.0319|19.7927|19.6475|20.2454|20.1429|20.1856|20.5871|20.7067|20.758|20.758|20.9419|20.9588|20.9588|21.1787|21.0941|21.5678|22.0076|21.7708|21.9991|22.1091|22.2698|22.7012|22.9549|22.2867|21.8215|21.7877|21.8046|21.9484|21.9315|21.7708|21.7285|21.6439|21.5424|22.2952|22.4643|22.3544|22.3205|21.9399|21.6016|21.4578|21.1364|21.0603|20.629|20.4429|20.1468|19.6309|20.0284|20.0792|19.7832|19.7832|19.8339|19.724|19.318|19.4364|19.7155|19.8339|19.8001|19.8508|19.7747|19.6225|19.4364|19.4956|19.5294|19.1404|18.8105|18.7936|18.8612|18.3707|17.9985|17.2542|17.4572|17.6792|17.6875|17.2409|17.365|17.5882|17.4559|17.2409|16.9763|17.1004|17.1417|17.3153|17.4807|18.0348|18.0513|17.613|17.4394|17.58|17.4311|17.6213|17.9851|18.1257||18.5309|19.0022|18.8203|18.8782|19.1511|19.3909|19.763|19.9449|19.7712|19.9036|19.9118|20.0772|19.8953|19.8457|19.6803|19.3413|19.6307|19.9614|20.0689|19.8457||19.672|19.6555|19.6141|18.9361|18.9857|19.2172|19.4322|19.6141|19.6938|19.6777|19.7099|20.4274|20.4919|20.5806|20.9998|20.9998|20.895|20.6531|20.5967|20.4758|20.5564|20.4677||20.4032|20.5161|20.7337|20.3629|20.3548|20.3952|20.2904|20.3387
09580|101623|/equities/united-tractor|MSCI_EEM|23900|22650|22950|23100|23950|23900|24850|25175|24975|25125|25200|25275|25050|25125|24900|25125|24500|24625|24800|25150|25500|25225|25025|25000|25100||||25700|26025|26100|26500|26600|26500|26300|25875|25725|25550|25250|25450|25925|25925|25725|26025|26600|||26775|25400|||25525|25900|26375|26350|26775|27975|28150|28125|28400|28200|28500|28500|27975|27650|27625|27775|27800|27500|27900||27900|27900|27175|26875|26550|26450|26575|26650|26400|26750|26750|27450|27700|27475|27575|27250|27350|27425|27500|26500|26800|26875|26925|27050|27075|27125|26775|26825|26925|26500|26050|26300|26350|26600|26650|26625|27425|27275|27425|27650|27450|27975|27725|27450|27450|27375|27175|27000|26900|26925|26700||26625|26725|26675|27325|27300|27700|27675|27675|28150|27975|27375|27700|27850|27250|27050|27150|26375|25400|25450|25100|25200|25150|25175|25300|25325|24900|24775|24950|24750|25275|25975|25875|25825|25175|25100|25100|25175|24925|25350|25500|24850|24450|23950|23950|23750|23650|23875|23900|24000|24000|23800|23800|23400|22500|22400|22075|21775|21800|21850|21875|22000|22050|21600|||22050|22175|22075|22325|22700|22975|22750|23150|23350|23200|22650|22500|22525|22700|22650|||22625|22950|22850|22350|22400|22650|22650|22300|||22375|22400|22525|24425|24850||25100|25100|24450|25000|25450|25400|25675|25725|25825|26300|26400|||||||25425|25275|25375|24900|24350||24650|24700|24650|24825|24775|24900|24550|24475
09581|101899|/equities/weibo-corp|MSCI_EEM|10.75|10.165|10.445|10.305|10.825|11.2|11.08|11.1|11.77|11.148|10.68|11.205||11.669|10.89|10.695|10.59|11.225|11.15|10.97|10.31|10.495|10.115|10.255|10.47|10.308|10.045|9.995|9.81|9.58|9.715|9.85||9.8999|9.445|9.48|9.4|8.98|9.11||9.18|9.315|9.57|9.44|9.56||9.67|9.67|9.84|10||10.055|9.94|9.96|10.24|10.505|10.59|10.41|10.385|10.485|10.435|10.375|10.99|9.885|9.78|9.91|10.04|9.84|9.67||9.57|9.3|9.34|9.05|9.15|9.43|9.32|8.7|8.4092|8.24|8.32|8.48|8.73|8.97|9.6688|9.1503|9.33|9.15|9.12|9.095|9.315|9.65|9.795|9.54|9.1586|9.41|9.35|9.02|9.5367|9.08|9.55|9.58|9.99|10.255|10.405|10.15|10.95|12.4|11.65|10.77|11.56|10.82|10.9|10.15|9.22|8.49|8.725|7.9|7.8|7.84|7.575|7.61|7.27|7.36|7.34|7.265|7.22|7.22|7.425|7.58|7.44|7.461||7.62|7.575|7.6|7.78|7.78|7.92|8.15|8|8.22|8.3877|8.3|8.02|8.12|8.195|8.215|7.87|7.92|7.91|7.94|7.555|7.6|7.77|7.9|7.72|7.82|7.775|7.81|7.945|7.835|8.015|7.9|8.115|8.23|8.26|8.43|8.78|8.735|8.4282|8.425|8.29|8.25||8.42|8.125|7.9|7.81|8.04|8.08|8.25|8.285|8.36|8.44||8.8732|8.23|8.35|8.5|8.5|8.5|8.56|8.34|8.49|8.65|8.6|8.93|8.97|9.06|8.76|9.13||8.975|9.34|9.2|9.24|9.68|10.005|10.13|9.81|9.96|10.25|9.93|9.945|9.6|9.82|10.245|9.78|9.34|8.785|8.79|8.95|8.9775|8.57|8.53|8.22|8.12|8.14|8.11|7.965|7.81|8|8.115|8.41|8.4106|8.338|8.179|8.3017|8.665|8.6105|8.6786|8.7649||8.6922|8.7914|8.3561|8.1291|8.1118|8.447|8.6105|8.6286
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.54|2.52|2.48|2.46|2.48|2.44|2.42|2.42|2.44|2.38|2.38|2.4|2.38|2.42|2.38|2.22|2.2|2.18|2.18|2.22|2.22|2.18|2.2|2.22|2.76|2.26|2.24|2.24|2.2|2.2|2.22|2.22|2.2|2.2|2.18|2.16|2.1|2.18|2.18|2.18|2.16|2.2|2.14|2.14|2.06|2.06|2.02|2.02|2|2|2.02|1.95|1.96|1.92|1.89|1.89|1.88|1.87|1.9|1.83|1.8|1.81|1.85|1.84|1.84|2|1.91|1.88|1.85|1.82|1.82|1.83|1.82|1.87|1.85|1.87|1.84|1.84|1.78|1.7|1.69|1.69|1.68|1.69|1.7|1.71|1.72|1.72|1.73|1.73|1.74|1.75|1.76|1.75|1.76|1.73|1.72|1.74|1.76|1.77|1.78|1.77|1.76|1.76|1.74||1.72|1.68|1.71|1.7|1.69|1.69|1.72|1.7|1.72|1.75|1.78|1.76|1.78|1.77|1.76|1.77|1.73|1.71|1.73|1.74|1.74|||1.77|1.76|1.76|1.78|1.78|1.78|1.78|1.8
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|37.15|34.5|35|36.55|40|40.25|43.25|44.2|41.45|37.95|38.55|31.9|30.8|26.1|28.05|27.95|27.55|27.35|27.6|27.2|25.7|25.85|23.3||||22.85|24.5|24.5|25|24.35|24.55|24.95|25.2|24.4|23.2|22.4|21.7|21.9|21.05|20.75|20.85|20.75|20.7|21.6||22.75|23.5|22.6|||21.75|22.05|22.15|20.8|20.8|20.65|20.7|21.15|21.4|21.45|22.5|21.4|20.75|20.4|21.25|21.25|20.95|21.2|20.5|20.45|20.3|20.65|23.2|22.1|21.4|21.25|21.45|21.6|23.05|23.85|25.3|25.55|24.5|23.3|23.25|22.55|21.35|21.85|22.3|22.95|23.7|23.5|23.8|23.4|23.9|23.8|25.3|24.1|22.7|22.6|24.25|23.6||25.25|27.05|32.65|32.75|28.05|23|22.75||21.65|19.46|18.16|17.98|17.02|16.68|16.42|16.22||15.66|15.56|15.82|15.56|15.36|15.84|16.12||16.36|16.58|17.08|17.22|17.58|17.12|17.02|17.28|17.36|17|17.3|17.44|18.06|18.22|18.66|18.68|18.66|18.48|18.18|20.1|19.7|19.66|19.34|19.5|20|21.05|20.75|20.1|21.2|20.8|21.1|22.35|23.8|24.2|24.2|22.75|23.85|23.8|23.35|22.9|23.5|23.2|23.1|21.4|21.3|21.8|21.35|22||22.6|22.6|23.2|23.1|24.7|24.75|25.65|24.85|24.55|23.95|23.8|24.25|22.65|23.2||23.25|22.9|21.45|20.8|20.8|20.55|20.8|20.1|21|19.96|18.58|19.26|19.48|19.64|19.36|19.34|18.3||18.5|17.96|18.28|17.16|16.16|16.36|16.26|16.44|15.98||15.82|15.96|15.58|15.46|14.74|14.74|14.76|14.7|15.22|14.54|14.92|15.18|15.42|15.6|15.8|15.76|15.3|15.76||15.76|15.64|||15.5|15.5|15.74|15.8|16.5|17.04|16.84|17.14
09584|950590|/equities/momo.com-inc|MSCI_EEM|389|387|386||389.5|390|394|386|365|365|359.5|359.5|361|360|356|355|355|351.5|352|352.5|355.5|358|356.5||||||||359|360|358|352.5|350|345|339.5|335.5|338.5|346|348|348.5|345|339|339.5||343|347.5|351|357|358|361|358|348.5|348|349|348.5|348.5|351|355.5|353.5|356|360|360.5|366|364.5|364.5|366.5|366.5|376.5|380.5|383.5|384|372|368|368.5|369.5|372|369.5|369.5|371.5|376|377|378.5|380|369|369.5|373|375.5||381|383|383.5|373|373|379.5|379.5|381|382|385|387.5|387.5|390|393.5||393|398.5|402|399|||398.5|403|399.5|403|395.5|387.5|388|385.5|383|390||388|380.5|379.5|377|375.5|377|379|383.5|383|393|392|394|392.5|394.5|396|401|394.5|396.5|395.5|398|401|394.286|393.333|393.81|387.619|390.476|374.762|374.762|380.476|380.952|379.048|395.238|400.952|400.952|398.571|401.905|393.333|||388.095|388.571|417.5|420.5|421.5|421|425.5|422.5|420|406|412|414.5|416|418|430|427.5|433|432|430|431.5|431.5|435|438|438.5|445|448|447|428|430.5|430|447.5||447.5|447.5|458|447.5|447|450|422.5|431.5|432|431|428.5|435|437.5|438|440.5|441|429|419.5|423|422|424|425|434.5|442.5|442.5|450|448.5||445.5|448|427.5|427|411.5|405.5|399.5|403|395|383.5|385.5|387|399.5|406|398.5|392|397.5|||392|395|399.5|395.5|394.5|386.5|388.5|390|398|397.5|396.5|406
09585|103711|/equities/powertech-tech|MSCI_EEM|128|127|127||131|132|133|133.5|133|133.5|137|128.5|129|121|120.5|118|118|116.5|114|113.5|113|113.5|115||||||||120|118|117.5|118|119|118|118|120|121|124|124.5|124.5|124.5|123.5|123||122.5|125|125.5|126.5|126.5|125.5|124.5|123.5|122.5|121|118.5|118|117.5|120|120.5|121.5|122|125|124|123.5|126|124.5|123.5|125|126.5|128|128.5|127|126|126.5|128|127|127.5|127|126.5|128|128|131|130.5|129|126|126|127.5||129.5|132|136|135.5|135.5|139|137|137|138.5|137.5|134.5|137.5|135|134.5||135|135|136|137.5|||138.5|142|143.5|147|140|138.5|141|141|140|141.5||143.5|141|141.5|139.5|136|137|139.5|142.5|142.5|147|147.5|149|146.5|144.5|144|146.5|142.5|145.5|148.5|148.5|147.5|148|145.5|146|144|144|140|135.5|140|143|139.5|151.5|157.5|169.5|172.5|188|189|||190|190.5|195.5|196.5|205|208.5|202.5|196|200|200|200|201|196.5|191|191|185|190|190.5|190.5|191|190.5|190|195.5|205|200|191.5|192|191|194|190|188.5||185|189|186|186|184|189|192|191.5|176.5|176.5|173|174.5|174.5|174|172|169|170|168|166|166|172.5|177|174|173.5|172.5|177|177.5||175.5|176|175|173|174|172.5|175|177.5|181|184|186|194|185.5|185|187.5|191|193|||193|196|200|204|202|191|192.5|195|199|203|209.5|201.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|38.85|38.8|38.3||38.9|39.05|38.8|39.3|38.35|38.05|37.9|37.7|37.8|37.25|37.2|37.85|38.15|37.45|37.95|37.6|37|37.15|36.65||||||||36.7|36.45|36.5|36.55|36.15|36.2|35.55|36.2|36.05|37.3|37.55|37.9|37.7|37.9|38.05||37.85|38.5|38.7|38.65|39.4|39.55|39.95|40|41.6|42.25|42.9|43.1|43.45|43.75|42.85|43.85|44.4|43.95|43.9|43.65|43.6|43.4|41.1|41.35|41.75|42.85|43.95|43.9|44.75|43.95|43.9|44.15|44|44|41.5|40|39.85|39.6|39.5|39.55|39.25|38.8|37.95||38.25|38.1|38.5|37.4|37.6|37.8|37.45|37.2|37.3|37.65|35.85|35.6|35.5|35.9||35.95|36.3|36.5|36.85|||36.9|36.7|35.85|35.8|35.8|35.7|35.7|35.45|34.9|34.75||34.75|34.5|34.05|34.25|34.1|34|34.45|34.4|33.8|34.5|34.8|34.75|34.6|34.8|34.6|34.95|34.4|34.4|34.4|34.4|35.9|36.5|36.4|36.75|35.3|34.5|34.65|34.1|34.65|35|35.9|36.8|37.95|36.25|35.8|36.15|36.3|||35.6|35.85|36.65|37.5|36.9|34.7|35.05|35.7|34.85|34.5|34.8|35.2|35.75|36.4|36.2|34.7|34.45|35.2|35.8|37.55|37.6|36.9|37|36.6|37.15|36.85|36.95|37.1|37.5|37.25|37.8||37.7|37.7|37.45|37.5|37.55|37.5|37.6|38.1|38.5|37.7|37.55|38.1|39.1|38.15|37.3|39.2|40|39.4|39.1|37.35|37.2|37.35|36.8|36.2|35.8|36.35|36.35||36.35|36.6|36.45|35.85|36.25|36|35.55|35.9|35.65|34.55|35.5|36.3|35.5|35.7|36.3|36.3|35.65|||36|36.35|36.05|36.6|36.6|36|35.1|34.95|35.3|35.3|34.3|33.75
09587|41445|/equities/enersis|MSCI_EEM|88.35|87.4|87.89|87.87|88.09|87.5|88.09|88|87.72|88.23|87.68|88.6|89.54|90.1|88.9|89.3|90.3|90.6|90.1|89|88.5|88.99|88.88|89.7|88.95|87.8|87.2|87.5|86.9792|86.6039|86.4981|86.2094|85.9785|89.29|89.4|89.4|89.3|89.89|90.13|90.15|90.45|89.46|89.8|87.89|87.85|||87.25|87.97|88.6||88.5|88.3|88.3|87.6|88.46|88.8|88.5|88.09|88.19|88.49|88.68|88.86|89.01|89.27|88.99|89.84|90.48|90.5|91.1|91|91|90.88|89.23|88.28|88.5|88.68|87.6|87.54|88.68|88.8|89.85|89.7|89.78|90.47|90.49|91.45|91.9|||92|93.29|92.46|93|91.99|91.34|91.5|91.5|91.5|89.9|89.4|89.6|91|88.72|88.4|87.52|87.78|88.76|89.98|89.87|90.17|91.93|91.84|92.56|92.5|93.4|93.61|93||||93|93.38|93.48|91.9|92.48|93.39|94.98|96.5|96.64|96.81|97.45|97.9|97.9|96|95.8|94.77|95.4|95.6|96|95.69|95.99|96.5|95.7||95.5|96.47|95.97|94.6|93.99|92|90.6|90.47|90.98|90.68|89.68|88.9|87.99|88.5|87.79|87.5|88.25|88.03|88.9|89.35|89.39||89.38|88.99|88.5|89|89|89.1|89.5|90.4|89.49|87.8|88.5|89.4|89|90.39|90.75|92.29|91.99||91.45|90.65|88.9|88.67|89.3|89.93|89.63|90.4|90.6|90.88|91.48|91.7|91.4|90.8|89.9|90.2|91.95|91.4|92.0784|91.6837|91.279||90.529|90.4994|90.1046|92.1771|91.6343|92.8581|92.6706|92.2758|90.6375|89.7987|90.7954|90.2526|90.7856||90.8053|89.8085|88.644|90.3612|91.7725|91.5751|90.6474|90.6079|90.2921|90.5981|89.7987|90.7954|91.6442|92.7594|93.7562|92.4732|91.3876|92.0686|92.868|93.6575|92.7594|94.7431||95.6115|94.3088|94.7233|94.9207|95.1378|96.6972|95.5326|94.7431
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|19.14|18.48|18.14|19.18|19.44|19.52|19.12|19.76|19.8|18.76|18.44|18.18|18.12|17.8|17.48|18.28|18.48|18.8|18.16|18.1|18.94|18.58|18.2||||18.08|17.96|17.8|17.66|17.4|17.34|17.28|17.02|17.08|16.96|16.9|16.34|16.98|16.76|16.38|16.84|16.82|17.36|17.44||17.38|18.1|18.48|||18.3|18.3|18.7|19.34|18.5|18.06|18.3|18.42|18.72|18.88|19.68|19.12|18.78|19|19.44|19.32|19.48|19.54|19.34|19.28|18.86|18.88|18.96|18.8|18.12|17.44|17.38|17.46|17.48|17.44|17.58|17.3|18.06|17.52|17.8|17.86|18.56|18.42|18.6|20.8|21.2|21.1|20.9|20.8|21.1|21.35|21.95|22.15|21.6|20.95|21.2|21.35||21.9|21.45|21.35|22.8|21.75|22|21.9||22.1|21.9|20.2|19.94|20.55|20.45|20.7|20.55||20.1|19.6|19.84|19.32|19.2|18.9|20.15||20.05|19.8|20.4|20.3|21|21|20.75|18.26|18.08|18.52|18.88|18.94|18.76|19.02|18.58|18.12|18.38|18.92|19.08|19.44|19.16|18.8|18.5|17.2|16.92|17.16|17.26|17.1|17.64|16.96|16.82|17.44|18.02|18|17.62|17.56|17.3|16.76|16.8|16.82|16.36|16.26|16.04|16.72|16.74|16.2|16.24|16.26||16.58|16.9|16.94|16.78|16.52|16.58|17.28|17.62|17.74|17.72|17.68|17.92|17.84|17.78||18.24|18.4|17.94|17.38|16.66|16.7|16.54|16.86|17.1|17.12|17.3|17.28|18.16|18.26|18.6|18.52|18.52||18.1|18.2|18.14|18.2|18.76|18.68|18.54|18.5|18.36||17.72|17.88|17.26|17.06|16.84|16.58|16.16|15.6|16.04|16|16.04|16.28|16.28|16.32|16.24|15.88|15.86|15.96||15.86|16.24|||15.74|15.74|15.14|15|14.96|15.5|15.1|15.08
09589|50190|/equities/rmih|MSCI_EEM|6950|6977|7185|7189|7069|6886|6817|6881|6757|6749|6729|6700|6599|6674|6744|6697|6629|6722|6711|6643|6693|6664|6434|6500|6589|6502|6345|6450|6441|6687|6799|6900|6774|6932|6730|6686|6550|6465|6548|6597|6601|6750|6700|6645|6991||6850|6763|6959|||6991|6875|6940|6946|6847|6915||6937|6900|6934|6892|6900|6950|6941|6634|6600|6513|6495|6570|6610|6702|6667|6717|6650|6518|6499|6498|6325|6348|6277|6253|6181|6133|6241|6222|6229|6166|6099|6078|6094|6190|6100|6006|5914|5939|5897|5950|5930|5999|6060|6258.79|6159.4502|6063.0801|6099.8398|6109.77|6000.4902|6041.2202|5887.2402|5866.3799|5916.0498|5943.8701|5960.75|5918.04|5888.23|5813.7202||5811.7402|5770.0098|5805.77|5709.4102|5580.2598|5098.4302|5084.52|5101.4102|5077.5698|5050.75|5057.7002|4977.23|4893.7798|4943.4502|4843.1099|4741.7798|4766.6201|4799.3999|4754.6899|4784.5|4768.6001|4772.5801|4818.2798|4809.3398|4835.1602|4872.9199|4769.6001|4770.5898|4709|4692.1099|4748.73||4678.2002|4644.4199|4711.98|4658.3301|4709|4828.21|4838.1499|4768.6001|4721.9102|4713.96|4658.3301|4767.6099|4700.0498|4767.6099|4759.6602|4748.73|4734.8301|4722.8999|4732.8398|4723.8999|4714.96|4754.6899|4768.6001|4728.8599|4736.8101|4698.0698|4614.6201|4768.6001|4700.0498|4615.6099|4578.8501|4579.8501|4613.6201|4609.6499|4655.3501|4694.0898|4684.1602|4635.48||4427.8501|4188.4199|4162.5898|4158.6201|4222.2002|4190.4102|4179.48|4106.96|4122.8501|4088.0801|4079.1399|4230.1499||4292.7402|4321.5498|4299.6899|4338.4399|4355.3198|4329.4902|4325.52|4239.0898|4250.02|4192.3999|4157.6299|4172.5298|4118.8799|4052.3201|4019.54|4078.1499|4082.1201|4073.1799|4067.22||4162.5898|4018.54|3967.8799|3935.0901|3972.8401|3952.97|3972.8401|3954.96|3973.8401|4171.5298|3999.6699|4076.1599|4090.0701|4161.6001|4189.4199|4185.4399|4156.6299|4149.6802|4178.4902|4156.6299|4197.3599|||4172.5298|4170.54|4175.5098|4190.4102|4236.1099||4143.7202|4127.8198
09590|1054808|/equities/china-literature|MSCI_EEM|25.75|25.05|25.7|26.55|28.35|29.65|32.4|32.55|32.5|32.3|32.35|33.5|35.55|31.75|29.8|28.55|29.8|30.3|29.95|30.25|27.15|26.4|25.95||||26.35|25.85|25.45|25.55|25.45|25.65|25.9|25.15|25.25|25|24.9|24.35|24.65|24.95|25.15|25.15|25.15|25.25|25.25||25.35|26.25|26.9|||27.25|27.8|28.05|27.75|28.1|29.25|30.5|28.5|29.35|29.6|31|29.7|29.05|28.85|28.75|29.85|29.05|29.05|28.5|29.15|25.95|25.45|25.95|26.7|26.6|26.45|26.5|26.8|27.35|27.5|28.65|28.25|29.7|29|28.75|28.65|27.9|28.6|28.5|28.75|29.65|28.8|28.3|27.95|29.4|29|27.95|28.05|27.5|27.25|28.55|29||30.25|30.7|35.6|36|34.65|35.5|35||32.85|30.5|28.2|26.95|25.45|25.3|25.6|25.5||25.55|25.4|25.4|25.4|25.2|25.25|25.35||25.45|25.05|25.15|24.7|25.1|24.5|24.55|24.6|24.5|23.75|23.9|23.65|24.1|24.2|24.8|24.8|25.3|27.1|25.75|25.8|25.55|25.5|25.45|25.45|25.4|25.9|25.5|25|25.3|25|25.2|25.95|26.45|26.45|26.1|26.4|26.85|26.2|26.4|26.75|25.95|25.7|25.1|25|25.1|25.45|25.3|25.3||25.65|25.5|25.75|25.65|26|26.1|27.25|27.3|27.5|28.05|28.45|27.65|26.6|26.7||26.9|27.6|27.75|27.35|27.3|27.6|27.1|27.3|27.7|27.3|27.35|28.3|28.85|29.7|30.45|33.5|32.6||32.7|32.15|31.8|30.1|30.05|30.9|30.55|30.75|30.2||28.65|28.6|28.75|27.45|27.8|26.15|25.8|25|25.8|26.1|26.35|26.85|28.2|28|27.6|27.5|26.8|25.8||26.5|26.8|||26.9|26.9|26.4|28.15|27.65|28.95|28.6|27.85
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.4|24.1|24.4|24.4|24.6|24.3|22.8|23.1|22.5|22.6|23.3|22.5|21.8|21.1|21||21|20.8|20.9|20.9|21.1|21.3|21.9|22.9|23|23|23.4|23|22.3|22|22.3|22.5|22.5|22.6|22.5|22.3|22.3|22.1|22.1|22.4|22.8|22.8|22.9|23|23.2|||23.4|23.4|23.1|23.2|23|22.8|22.8|22.9|23.2|23.6|24|24.1|24.2|24.4||24.2|24.3||24.4|24.3|24.1|24|24|24.3|24.3|24.5|24.5|24.7|24.5|24.6|24.7|24.6|24.7|24.7|24.4|24.6|24.8|24.8|24.9|24.9|24.8|24.8|24.9|25.25|25.25|25.25|25.5|25.5||25.75|26|26|26|25.75|25.25||25.5|25.5|25.25|25.25|25.25|24.7|24.7|24.6|24.6|24.3|24.3|24.3|24.4|24.4|24.6|25|24.5|24.6|24.8|24.8|25|25|25.25|25.25|25|25.5|25.5|25.25|25.5|24.9|24.9|25|25.25|25.25|24.7|25|24.9|24.7|24.8|24.8|24.8|24.8|24.3|24.3||24.1|23.3|23.4|22.9|23.1|23.2|24|24|23.9||23.9|23.6|23.7|23.9|23.9|24.1|24.1|24.3|24.4|24.4|24.3|24.4|24.4|24.4|24.4|23.7|23.7|23.6|23.7|23|23.1|23.2|23.2|23.3|22.9|22.4|22.4|22.5|22.5|21.9|22.3|22.3|22.3|22.5|22.8|22.7|23|23|23.1||23.3|23.3|23.2|23.1|23.3|23.2|23.2||22.8|22.6|22.6|22.7|22.5|22.3|20.9|20.7|20.4|20.4|20.7||20.4|20.5||20.3|19.2|18.6|18.4|18.4|18.3|18.4|17.9|18.1|18.2||||18.7|18.8|18.3||18.1|18|18.2|18.3|18.4|18.5|18.5|18.7|18.5|18.6|18.8|18.9|18.8|18.9
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.4|2.44|2.11|2.1|2.21|2.08|2.05|2.1|2.11|2.1|2.08|2.17|2.31|2.31|2.33|2.31|2.4|2.49|2.5|2.44|2.37|2.37|2.31||||2.26|2.26|2.23|2.25|2.18|2.24|2.22|2.18|2.17|2.1|2.08|2.04|2.04|2.1|2.11|2.15|2.27|2.21|2.32||2.31|2.2|2.24|||2.22|2.19|2.22|2.26|2.3|2.31|2.34|2.44|2.5|2.46|2.54|2.25|2.18|2.23|2.27|2.38|2.39|2.48|2.27|2.22|2.3|2.53|2.52|2.53|2.46|2.49|2.62|2.51|2.67|2.72|2.9|3.14|2.83|2.43|2.39|2.64|2.32|2.3|2.32|2.3|2.39|2.37|2.36|2.54|2.54|2.39|2.49|2.37|2.38|2.37|2.56|2.76||2.87|2.75|3.31|3.41|3.14|3.29|3.16||2.97|2.58|2.25|2.18|2.14|1.89|1.93|1.78||1.75|1.77|1.75|1.76|1.77|1.77|1.72||1.8|1.72|1.77|1.81|1.79|1.68|1.68|1.73|1.72|1.79|1.77|1.79|1.78|1.81|1.78|1.76|1.74|1.82|1.81|1.88|1.9|1.93|1.92|1.95|1.99|2.12|2.07|2.03|2.08|2.11|2.03|2.06|2.14|2.18|2.23|2.26|2.34|2.32|2.31|2.28|2.15|2.07|2.08|2.07|2.1|2.11|2.11|2.18||2.12|2.23|2.22|2.18|2.07|2.09|2.13|2.15|2.1|2.16|2.22|2.62|2.75|2.65||2.61|2.74|3.14|2.7|2.64|2.67|2.73|2.7|2.66|2.72|2.91|3|3.05|3.05|3.19|3.11|2.89||2.98|2.93|3.04|2.98|2.85|2.83|2.87|3.19|3.11||2.76|2.81|2.76|2.61|2.69|2.69|2.62|2.72|2.77|2.62|2.61|2.7|2.94|3.08|3.18|3.09|3|3.09||3.14|3.16|||3.13|3.04|3.05|3.11|3.22|3.37|3.44|3.46
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.619|2.523||2.571|2.523|2.519|2.51|2.5|2.513|2.502|2.532|2.5|2.465|2.456|2.493|2.41|2.398|2.425|2.416|2.396|2.326|2.349|2.387|2.452|2.447|2.453|2.438|2.422|2.442|2.418|2.489|2.488|2.496|2.493|2.382|2.358|2.36|2.332|2.379|2.368|2.346|2.348||2.308|2.257||2.254|2.259|2.242||||2.255|2.265|2.236|2.225|2.207|2.217|2.235|2.24|2.248|2.247|2.26|2.26|2.23|2.199|2.168|2.129|2.01|2.036|2.058|2.058|2.05|2.04|2.045|1.998|2.009|2.006|1.98|2.02|2.03|2.045|2.06|2.05|2.02|2.038|1.97|1.948|1.9285|1.9175|1.9385|1.9295||1.9|1.9065|1.958|2.028|2.053|2.059|2.047|2.016|1.9895|1.9995|1.9895|1.97|1.994|1.98|1.9855|1.9655|1.9755|2|2.086|2.11|2.124|2.128|2.078|2.072|2.05|1.9985|1.992|1.978|1.9895|1.98|1.9755|1.9865|1.9885|2.028|2.044|2.052|2.059|2.03|2.076|2.066|2.065|2.059|2.1|2.109|2.088|2.1|2.098|2.087|2.03|2.06|2.092||2.045|2.025|2.036|2.026|1.999|1.9935|1.965|1.939|2.102|2.127|2.14|2.07|2.05|2.064|2.09|2.222|2.263|2.247|2.189|2.159|2.133|2.142|2.14|2.096|2.103|2.107|2.13|2.157|2.132|2.13|2.096|2.101|2.097|2.069|2.086|2.15|2.18||2.127|2.123|2.1|2.073|2.067|2.196|2.173|2.192|2.209|2.165|2.128|2.096|2.05|2.06|2.059|2.05|2.053|2.12|2.139|2.126|2.098|2.123|2.146|2.145|2.162|2.176|2.1|2.08|2.07|2.09|2.089|2.074|2.046||||2.054||2.054|2.028|2.022|2.017|2.049|1.985|1.92|1.846|1.8305|1.819|1.816|1.8495|1.907|1.915|1.912|1.918|1.81|1.798|1.798|1.7785|1.795|||1.7905|1.8085|1.808||1.8075|1.8345|1.819|1.8155
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.18|8.16|8.2|8.29|8.24|8.25|8.2|8.1|7.85|7.85|7.92|8.04|8.05|8.1|8.16|8.09|8.15|8.23|8.32|8.3|8.37|8.26|8.25||||8.37|8.39|8.16|8.08|7.99|8|8.05|8.02|8.14|8.05|8.03|7.92|8.31|8.31|8.67|8.77|8.86|8.92|8.95||8.96|8.93|8.75|||8.68|8.71|8.96|8.96|9.04|9.12|9.26|9.43|9.54|9.58|9.74|9.54|9.39|9.37|9.41|9.15|9.03|9.05|9.15|9.14|9.15|9.36|9.64|9.58|9.59|9.64|9.73|9.55|9.73|9.79|9.96|10.16|10.62|10.52|10.52|10.46|10.36|10.4|10.2|10.24|10.58|10.66|10.74|10.78|10.8|10.82|10.88|10.72|10.86|10.7|10.98|11.16||11.5|10.8|12.2|12|11.56|11.26|11.32||11.28|10.54|10.3|10.32|10.3|9.79|9.39|9.17||9|9.04|9.16|9.18|9.2|9.5|9.75||9.92|10.04|10.38|10.42|10.18|10.1|10.32|10.28|9.96|9.92|9.83|9.84|9.9|10.5|10.44|10.18|10.14|10.18|10.2|9.92|9.74|9.68|9.85|9.92|10.12|10.42|10.26|9.98|10|9.87|10|10.14|10.12|10.02|10.16|10.2|10.54|10.58|10.54|10.42|10.52|11.1|11.2|11.48|11.7|11.58|11.68|11.76||11.38|11.38|12|12.8846|12.7175|13.067|13.3708|13.2493|13.386|13.7659|14.009|14.1457|14.1154|13.8571||13.933|13.7963|13.4468|13.6747|15.0878|15.1941|15.0118|15.2701|15.2701|15.1486|14.9055|14.7839|14.9814|14.8143|14.7383|14.404|14.2825||14.7687|14.9814|14.9358|14.404|14.5104|13.7811|13.4924|13.0062|12.9758||13.1885|12.5504|13.2189|13.1429|12.8998|13.2341|14.0698|14.009|13.9178|13.8723|13.9178|13.7203|13.5532|13.5684|13.4772|12.9454|12.8239|12.8239||12.8087|12.9758|||12.8239|12.915|13.5076|13.6595|13.6899|13.6899|13.6595|13.8267
09596|50004|/equities/picc-group|MSCI_EEM|3.98|3.92|3.91|4.03|4.12|4.12|4.1|4.16|4.07|4.04|4.04|4.08|4.1|4.02|4.02|4.03|4.02|4.05|4.05|4|3.98|4.01|3.95||||4.06|4.11|3.99|3.95|3.81|3.85|3.79|3.7|3.73|3.72|3.7|3.63|3.69|3.7|3.67|3.67|3.72|3.71|3.87||3.95|3.91|3.83|||3.82|3.75|3.76|3.76|3.79|3.73|3.76|3.9|3.97|3.94|4.07|3.97|3.85|3.77|3.8|3.8|3.74|3.77|3.81|3.84|3.76|3.76|3.89|3.91|3.89|3.93|3.97|3.94|3.97|3.97|4.16|4.18|4.42|4.31|4.17|4.16|3.95|4|3.98|4.08|4.03|4.06|4.09|4.12|4.12|4.05|4.11|4.06|4.08|3.96|4.02|4.06||4.12|4.18|4.77|4.94|4.37|4.06|3.93||3.81|3.65|3.55|3.5|3.37|3.23|3.2|3.17||3.07|3.04|3.05|3.01|3.03|3.03|3.1||3.07|2.98|2.99|2.98|2.98|2.95|2.8|2.8|2.78|2.76|2.74|2.75|2.78|2.79|2.74|2.72|2.68|2.67|2.62|2.61|2.6|2.57|2.6|2.63|2.63|2.67|2.65|2.6|2.59|2.57|2.56|2.57|2.6|2.58|2.61|2.63|2.59|2.6|2.65|2.64|2.61|2.61|2.61|2.59|2.63|2.78|2.76|2.77||2.7|2.67|2.69|2.71|2.7|2.74|2.76|2.74|2.71|2.7|2.71|2.67|2.68|2.73||2.74|2.76|2.78|2.77|2.77|2.79|2.81|2.86|2.88|2.86|2.83|2.88|2.92|2.95|2.98|2.95|2.85||2.85|2.84|2.81|2.71|2.71|2.72|2.68|2.67|2.61||2.68|2.74|2.66|2.65|2.61|2.58|2.6|2.61|2.62|2.53|2.54|2.53|2.56|2.56|2.58|2.58|2.58|2.56||2.58|2.58|||2.52|2.52|2.5|2.52|2.54|2.56|2.55|2.59
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|214.78|212.55|215.33|213.99|215|215.02|219|215.46|214.5|209.74|205.11|207.17|210.8|212.26|216.99|215|204.45|204.34|201.5|197.72|196.3|195.9||193.88|194.68|195.41|196|191.45|186.98|185.98|186.98|181.41|181.13|180.81|180.55|185|183.36|182.79|180.99|181.91|178.82|177.79|174.94|177.26|176.88||173.47|174.92|177.5|176.54||175.3|178.04|177.85|178.6|178.99|179|182.85|185.12||184.61|184|184.33|185.69|186.62|176.98|173.53|174.34|173.33|174.17|174.94|175.95|181.79|177.5|174.67|176|175.2||170.98|169.47|171.56|175|173.63|175.99|177.75|174.48|172|172.99|172.3|172.09|175.89|178.24|176.19|176.13|176.55|176.99|177.32|179.79|180.66|180|181.48|180.52|179.58|180.88|186.58|188.49|185.78|188.51|188.23|182|185.53||186.46|190.79|192|190.96|190.26|188.36|190.26|185.62|184.55|182.22||182|179.82|179.52|179.4|181.83|181.62|181.81|180.71|178.19|177.5|177.78|176.25|175.27|178.45|177.82|178.31|181.25|187.75|188.57|189.13|189.27|189.9|188.94|188.25|190.75|188.86|189.96|190.17|189.61|187.5|184.3|183.57|186.98|184.01|185.61|184.99|183.68|183.76|184.8|186.55|179.67|180.05|181.93|182.21|180|179.99|179.68|181.94|178.18|177.15|178.02|179.3|181.96|180|180.05|181.4|182.69|181.09|183.58|185.28|181.2|182|179.87|180.74|181.28|179.2|179.96|181.24|178.52|178.82|182.93|183.04|177.94|173.44|169.3|174.44|164.82|163.75|162.94|163.59|165.54|167.01|166.63|167.61|168.48|169.76|171.17|174.95|173.75|173.03|173.63|173.19|169.47|166.96|168.5|169.62|168.93||169|169.89|169.96|172.18|173.65|172.1|173.65|174.99|172.67|168.46|168.47|171.99|171|171.82|170.61|172|177.48|179.29|181.84|182.13|183.82|184.35|||184.84|183.94|185|184.18|184.13|185.53|188.36
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|182.49|183.36|185.83|183.79|183.04|180.99|182.8|181.91|181.81|172.69|173.5|172.94|173.49|173.6|173.61|171.29|162.98|162.6|161.09|162.65|161.86|163||165.49|165.9|164.64|161.1|161.68|156.2|155.28|155.75|159.66|160.03|160.54|159.29|159.44|158.39|157.33|156.25|157.92|155.4|157.92|158.75|161|163.76||162.79|160.78|160.7|159.5||162.98|160.67|160.91|164.29|164.64|166.72|165.35|166.47||165.58|167.19|168.44|168.33|169.28|169.11|166.14|166.62|163.24|166.09|164.86|165.5|164.43|162.48|160.83|159.85|160.3||160.2|162.11|165.57|166.95|169.07|167.42|167.48|166.32|165.09|166.8|167.51|172.58|175.13|174.67|174.49|175.31|170.18|170.44|171.37|173.49|173.67|174.06|175.46|172.31|169.62|172.5|173.32|170.25|169.04|173.3|171.14|172.89|174.45||177.39|181.49|181.03|180.99|178.61|176.41|177.27|177.35|176.35|175.89||168.21|168.5|168.81|170.78|172.88|173.76|177.04|174.02|172.21|168.51|168.2|172.49|171.87|172.27|171.68|172.45|172.5|172.55|170.95|169.4|169.4|170.73|169.28|170.3|166.87|167.12|166.22|167.96|166.95|168.18|167.9|170.72|172.63|168.81|164.18|162.8|158.15|163.61|166.65|165.99|160.67|156.77|156.43|156.72|156.13|158.13|153.5|152.52|151.73|151.63|152.95|154|153.29|152.77|156.95|157.36|156.64|157.21|154.57|154.84|155.34|157.94|160.6|159.19|157.54|159.17|161.67|165.83|163.66|167.28|167.37|167.44|164.3|162|162.3|160.88|161.83|162.33|159.47|158.05|161.24|161.2|161.53|161.93|162.32|163.84|166.6|170.84|170.32|170.8|169.95|171|169.4|168.46|167.27|168.57|167.75||171.99|172.07|172.02|170.93|166|162.75|163.64|162.2|159.65|159|159.04|163|163.53|156.92|155.24|157.93|158.49|159.66|159.89|159.85|160.07|162.26|||160.88|160.8|162.36|162.96|165.61|164.51|166
09599|103253|/equities/acer|MSCI_EEM|38.6|38.55|38.9||39.95|40|40.1|40.7|40.5|39.95|39.95|40.45|39.8|39.8|39.65|38.6|38.5|38.6|38.9|38.8|38.6|40|38.8||||||||37.7|37.9|37.85|37.9|38.1|37.2|36.8|37.05|37.9|38.45|38.7|39.1|39.65|40.6|40.95||40.3|39.5|38.8|39.35|39.05|38.7|38|37.65|37.3|37.7|37.1|37.55|37.55|39.1|39.4|40.25|39.9|38.85|38.6|38.65|38.95|38.55|38.15|38.1|38.75|38.8|38.1|37.65|37.65|38.25|38.35|38.55|38.45|38.45|38.8|39.25|40.15|42.1|41.95|41.9|40.95|40.3|40.2||41.4|41|41.85|41.65|41.65|42.15|42.2|42.45|42.7|42.35|41.4|41.65|41.25|41.45||40.7|40.9|40.95|42.1|||42.6|41.95|42.3|42.8|42.6|42|42.5|42.8|42.5|41.95||41.95|42.15|41.9|41.25|42.15|41.75|42.5|42.2|42.1|43.8|44.05|43.95|43.8|44.95|45|45.3|43.25|44|43.5|43.6|43.3|43.2|42.85|42.7|42.65|42.8|43.2|42.75|42.75|41.5|43.25|44.75|45.9|44.4|44.35|46.3|45.9|||47.5|46.45|47.4|47.35|47.9|47.65|47.95|48.1|48.5|48.6|47.55|47.45|47.8|47.8|47.4|47.4|48.15|47.45|47.5|47.15|47.6|48.25|48.35|48.8|50.4|50.8|50.8|50.5|50.5|49.25|50.1||50.7|51.3|51.8|52.5|54.6|53.7|54.6|57.2|58.4|60.5|58.1|55.7|53|49|48.6|48.4|48.9|50.9|51|48.05|48.15|48|47.5|48.05|47.5|46.3|45.05||45.75|46|45.15|44.65|45.15|44.3|44.35|44.75|45.6|45.9|47.5|48.3|50.7|51|48.5|46.9|46.3|||46.6|47|47.35|47.2|46.95|46.75|46.85|47.45|48.5|46.4|46.2|45.95
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.37|2.37|2.48|2.53|2.39|2.38|2.315|2.428|2.69|2.39|2.31|2.35||2.45|2.38|2.45|2.485|2.6|2.47|2.34|2.265|2.28|2.28|2.26|2.24|2.185|2.18|2.2|2.24|2.24|2.305|2.35||2.37|2.21|2.22|2.23|2.1999|2.2||2.2|2.22|2.29|2.31|2.28||2.21|2.19|2.13|2.07||2.03|2.02|1.98|2.03|2.08|2.02|1.99|2.01|2.09|2.01|1.91|1.955|1.84|1.91|1.89|1.96|2.06|2.11||1.98|1.95|1.86|1.81|1.85|1.82|1.78|1.84|1.75|1.65|1.63|1.61|1.63|1.64|1.68|1.64|1.65|1.64|1.63|1.63|1.68|1.72|1.71|1.63|1.615|1.63|1.64|1.655|1.69|1.665|1.706|1.69|1.76|1.77|1.78|1.8297|1.885|1.93|1.95|1.93|1.885|1.82|1.89|1.91|1.9|1.75|1.79|1.7|1.67|1.69|1.66|1.66|1.67|1.69|1.69|1.705|1.725|1.73|1.71|1.72|1.7|1.74||1.69|1.7|1.68|1.725|1.81|1.83|1.8|1.79|1.7|1.69|1.64|1.66|1.6|1.6|1.58|1.59|1.61|1.62|1.62|1.6151|1.72|1.785|1.8|1.8|1.845|1.8|1.79|1.79|1.81|1.82|1.81|1.82|1.81|1.82|1.8|1.8303|1.835|1.82|1.82|1.83|1.84||1.86|1.84|1.89|1.86|1.88|1.9|1.88|1.91|1.87|1.84||1.83|1.83|1.85|1.87|1.875|1.89|1.89|1.89|1.88|1.89|1.9|1.93|1.91|1.92|1.92|1.94||1.93|1.975|1.99|1.99|2.04|2.19|2.16|2.08|2.06|2.1|1.995|2.01|2.01|2.03|2.09|2.09|2.01|1.96|1.95|1.96|1.97|1.91|1.9|1.87|1.89|1.82|1.83|1.81|1.8|1.78|1.81|1.82|1.83|1.83|1.81|1.83|1.85|1.875|1.91|1.965||1.92|1.92|2.005|2.11|2.08|2.12|2.15|2
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|198|198.5|197|198.5|196|186|186.5|188.5|189|190|187|187.5|184.5|177|176.5||176.5|177.5|178|175.5|178|178|178|181|178|177|180.5|186|188|192|193|196|193.5|195|196.5|195|194.5|193.5|191|194|197|198.5|203|205|205|||201|201|201|201|201|198|195|196.5|190|192|193|198|202|202||209|213||212|212|211|210|206|206|209|215|209|210|211|215|211|210|224|224|225|231|240|245|270|271|272|271|272|273|276|277|278|277||277|280|280|278|278|276||274|271|274|272|270|265|268|271|272|271|275|277|277|277|277|274|274|276|274|275|284|275|274|275|282|272|264|251|246|245|246|245|244|245|245|246|250|249|246|244|246|244|247|254||254|252|258|249|246|248|247|247|245||245|247|247|250|247|251|255|249|250|252|248|247|247|246|248|248|249|246|246|250|251|252|247|244|244|236|239|238|241|242|244|245|245|242|243|246|246|244|245||246|246|248|251|250|249|251||249|250|254|254|256|258|259|255|252|254|258||254|247||248|251|252|265|231|231|226|225|226|227||||231|232|232||231|228|226|227|227|226|225|226|225|227|231|231|233|234
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|380.97|364.32|364.98|359.12|362.85|365.37|368.02|367|361.52|363.01|359.15|357.41|359.5|358.06|359.56|363.96|359.51|355.8|351.15|351.49|355.7|363.54||367.56|367.48|361|350|344.64|343.7|341.99|343.08|328.48|324.93|328.98|327.95|328.87|332.77|329|327.89|334.99|328.95|329.44|328.7|329.16|329.99||334.47|336.67|339.99|334.98||335.15|341.12|338.5|333.63|338.49|336.8|344.83|355.49||362|351.98|358.04|346.08|346.48|349.17|346.95|346.49|358.05|349.16|345.2|345.26|347.99|347.96|349.82|344.55|357.99||355.12|357.04|355.83|353.95|359.46|365.5|369.78|350.78|345.87|348.43|348.39|351.26|353.27|354.74|354.99|350.68|360|356.48|357.98|359.99|359.89|356.2|356.01|356.02|354.3|360.5|355|351.37|350.99|364.51|368|362.85|367.33||368.9|369.9|369.99|373.7|373.52|370.62|370.68|372.28|367.01|370.48||373.5|372.33|372.98|372.15|375.54|378.99|377.82|376.88|368.02|370.8|373.94|373.98|372.97|375.77|374.86|374.99|381.15|381.01|384.43|384|385.94|385.89|379.96|375.15|375.52|379.94|386.57|372.93|366.5|352.38|352.75|352.75|349.61|344.91|344.6|347|354|351.25|347.77|351.6|347.64|353.58|362.49|362.5|354.65|361.8|354.97|355|351.61|342.93|339.83|342.99|343.82|333.65|336|336|334.23|338.94|338.2|337.36|345.46|343.85|343.96|343.98|341.65|348.03|345.43|349.99|352.87|341.59|349.99|356.44|357.09|347.87|330.73|331.54|329.5|326.51|326.96|326.32|324.52|325.64|326.72|323.86|326.74|327.26|326.88|328.95|331.94|336.91|334.3|339.92|337.76|337.99|341.21|343.62|343.67||346|348.24|348.73|343.96|346.2|342.81|337.25|332.95|334.21|318.1|321.92|317.56|320.16|321.56|323.23|328|326.81|326.11|322.32|317.77|315.93|314.98|||312.13|309.98|302.9|298.39|296.23|296.61|292.48
09603|19412|/equities/garanti-bankasi|MSCI_EEM|141.5|139.7|141|129.2|129.4|128.7|127.5|129.6|131.3|132.4|131|130.8|129.8|130.9|131.2|130.5|129.7|129.2|129.2|128.2|126.6|127.5|126|132.8|135.5|137.1|135.8|134.3|134.1|139.2|137.8|135.7|135|133.2|130.6|130|131.3|128.5|131.4|131.3|129.1|130.2|131.5|131.2|129.4||127|130.7|132.6|135.8|133.3|126.8|127.7|126.3|128.8|131.5|131.5|129.7|127.8|127.8|129.2|132.6|132|130.3|125.2|126.2|125.8|121.1|122.8|122.2|122.6|121.9|121.6|120.3|115.3|113.3|114.5|114.7|116.6|115|116.8|112.7|113.3|110.1|105.8|103.1|101.8|105.9|108.8|110.3|111.1||111.6|112.9|113.7|112.7|113.9|112.1|116.5|117.7|117.5|118.5|121.5|122.4|121.3|120.1|117.5|117.1|115.9|118|122.1|125.2|122.7|124.4|130.9|128.4|127.3|122.8|119.2|116.8|115.4|114|113.3|112.7|109.8|108.8|108.9|111.1|114.5|115.3|114.4|116.1|116.2||113.9|112.8|112|110.8|114|115.1|113.8|113.5|111.9|114.5|114.7|117.9|116.4|114.2|116.1|116.6|119.6|124.5|121.5|127.8|131.2|125.7|127.9|127.3|126.7|127.2|128.2|129.3|132.8|131.8|134.9|133.5|138.3||136.8|132.4|124.7|125.7|125.5|123.5|121|118.9|113.4|113.5|118.8|116.8|114.1|115.2|114.4|113.5|110.8||||108.5|106.2|104.3|103.4|100.6|104|106.5|106.4|110.9|109.5|110.4|102.6|102|101.1|100.5|100.6|102.5|102|105.4|97.4|94.15|89.3|90.45|91.15|87.85|89.95|89.85|88.4|86.95|85.5|85.35|84.2||84.65|82.8|82.1|80.7|80||80.75|78.8|74.85|75|75.4|75.7||||75.3|76.45|76.15|73.4|70.95|71.9|72.9|70.15|69.2418|66.4683|67.8072|68.8592|67.4247|65.5119|61.9255|61.3038
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|15.92|15.88|16.14|16.82|17.92|17.88|17.42|19.34|19.56|17.76|16.9|17|16.94|16.24|15.18|15.24|15.7|15.6|15.32|14.98|14.5|14.6|14.18||||14.12|14.5|14.32|14.1|14.02|14.12|13.98|13.4|13.48|13.4|13.28|12.76|13.3|13.16|13.04|13.18|13.38|13.58|13.98||14.16|14.34|13.98|||14.16|14.12|13.96|13.84|14.12|14.16|14.46|15.04|15.28|15.54|15.98|16.02|14.76|13.98|14.18|14.12|13.64|13.68|13.74|13.7|13.46|13.44|14.12|14.66|14.66|14.36|14.28|14.6|15.12|15.82|17.18|16.42|17.4|16.72|16.76|16.04|15.98|15.56|15.44|16.36|17.2|16.68|16.18|15.84|15.56|15.54|15.24|14.96|14.22|14|15.58|16.2||17.2|18.88|24.85|24.2|19.86|19.5|18.68||15.22|13.16|11.36|11.38|10.82|11.28|11.5|10.12||9.7|9.85|9.85|9.85|9.48|9.26|9.27||8.95|8.82|8.84|8.96|9.14|8.85|8.9|8.39|8.35|8.25|8.6|8.82|9.3|9.34|9.27|9.16|9.43|9.5|9.7|9.86|9.95|10.04|10.16|9.99|9.91|9.69|9.64|9.25|8.97|9.08|9.22|9.59|9.68|9.43|9.05|9.09|8.98|8.68|8.95|9.09|8.77|8.42|8.28|8.57|8.7|8.51|8.53|8.63||8.73|9.19|9.27|9.22|9.3|9.33|9.55|9.43|9.56|9.62|10.14|10.16|10.3|9.48||9.84|9.96|9.92|9.7|9.76|10.1|9.91|10.02|10.3|10.44|10.6|11|11.22|11.5|11.78|11.44|11.52||11.64|12.02|10.7|10.48|10.28|10.52|10.7|10.84|10.48||10.02|10.24|9.58|9.06|8.93|8.96|8.72|8.85|9.24|9.2|9.26|9.66|9.78|9.72|9.94|9.82|9.31|9.58||9.67|9.81|||9.78|9.55|9.75|10.16|10.22|10.48|10.42|10.66
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3842.1001|3796.5|3845.8999|3799|3774|3820|3749.8999|3770|3770|3680|3650.1001|3670|3718.8999|3719|3678|3648.8999|3779|3787|3878|3849|3824|3820|3720.5|3848.8999|3849|3750|3739.8999|3688|3650|3631|3601.2|3590|3549.8999|3546|3502|3503.5|3475.8999|3526|3530|3524.8999|3498.5|3500|3477|3490|3487.8411|||3506.7214|3496.7847|3488.8999||3489|3530|3579.7|3490|3560.5|3601.6001|3599|3565|3548.5|3548|3539|3540|3475|3470.3999|3434.8999|3442|3385|3355.5|3362.2|3384|3428|3401.5|3393|3401.1001|3419.3999|3424|3488.8999|3442.8999|3427|3420.6001|3421.2|3475|3481.7|3524.8|3485|3570|3529|||3547.8999|3554.8999|3565.2|3579.6001|3562.8999|3593.3|3627.5|3600|3596.6001|3580|3590|3540.2|3535.3|3533|3489.7|3488|3429|3440|3440|3410|3319|3314.8999|3395|3395|3300|3250|3289|3160||||3044.8|3089|3088.8|3065|3051.3999|3170|3170|3170|3211|3227|3227.3|3240|3239.8999|3238|3245|3220|3230|3260|3272|3299|3294|3270|3279.8999||3200|3198|3180|3198|3141.5|3090|3079|3085|3140|3146.5|3185|3115.3|3100|3100|3120|3114|3100|3070|3070|3088|3089||3122|3048|3016.7|3029.8999|3090|3065.3|3040|3045.1001|3011.5|2930|2927.2|2995|2966.8|2990|2982.8999|3019.1001|3047.8||3055|3098|3047|3050|3030|3040|2896.6001|2889.8999|2900|2908.8999|2848.1001|2808.5|2787|2781|2805.1001|2810|2800|2740|2804|2810|2837.2||2848|2830|2749.7|2776.8999|2750|2750|2763.8999|2840|2799|2697.5|2586|2592.8999|2619||2630.3999|2590|2518|2488.1001|2584.8|2544.8999|2515.8999|2550|2540.2|2470|2450|2483.6001|2547.2|2580|2600|2590|2530|2521|2595|2574|2574.8999|2600||2587.2|2579.8999|2522.8999|2523.1001|2540|2544.8999|2510|2518
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|71.8|68.4|68.6|68|71.2|71|71.2|74.35|74.45|72|71.5|67.8|65.9|63.8|62.75|62.55|63|63.45|63.1|63.65|63.2|60.2|61.25|65|65.5||65.6|67|67.25|67.15|67.8|69.6|69.45|69.15|71.2|71.25|75|79.15|79.35|79.15|80.7|83.95|82.7|80.7|80.15||||79.75|79.6|||75.5|76.75|76.3|76.75|77.65|78.3|79.95|80.15|78.2|78.75|78.25|77|79.95|80.25|78.8|79.75|81|82.1|85|85.4|85|86.25|88.8|89.05|89.1|86.5|83|86.05|92|96.4|99.05|99.15|100.9|101.3|101|99.05||100.7|102.1|100.9|101|100|100.1|101.5|101.5|99.8|100.1|102|103.5|103.5|103.3|103.7|103.5|103.2|104.1|104|103.5|103.8|103.9|104.4|104.5|104.9|105|104.3|102.5|103.5|104.2|99.8|98.15|95.5|93.6|92.45|92.55|93.7|95.05|92.4|90.9|91.7|90.7|93.3|93.75|94.95|95.7|96.5|97.55|||97.7|97.2|98.85|95.95|96.5|97.5|97.5|99.8|101.4|101.9|100.5|100.8|107.6|112.7|117.6|119|119|119|119.4|118.5|118.3||117.7|120.1|120.8|119|118.8|117.2|117.4|117|117|116.2|115.5|112|111.6|110|109.9|110|112|111.2|108|107.8|106.4|104|104.5|104.5|106|106.1||105|105.6||109|109.9|109.5|109.7|108.3|106.8|106|107|107|107|108|108.8|108.2|107|107.1|110|110.6|110|110.3|109.5|110|110.5|110.6|110.5|111.6|110.8|107|102|103.7||105|104.9|96.5|94.65|93.95|92.95|91|95.5|96.3|98|100|100|101.2|101.8|||105.4|105.4|106.5|107.1|108.7|108.2|||106|104|104.3|104.8|103.7|102|105
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|14.5|13.6|13.5|13.6|14.1|14.3|14.4|14.4|14.7|15.4|16.1|16|16.2|15.4|16.1||15.7|15.9|15.7|15.7|15.9|16.3|16|17.2|17.4|17.1|17.1|16.8|16.9|17|17.7|17.7|17.1|17.7|18|17.9|18.1|18.2|17.8|18.4|19.1|19.3|19.5|20|19.6|||19.8|20.2|20.2|20.2|20.1|19.4|19.6|19.5|19.8|20.2|20.6|21|21.1|21||20.5|21.3||21.9|21.7|21.8|21.9|22.4|22.8|23.2|23.6|24.4|24.4|24.5|24.9|24.4|23.8|23.1|23.2|23.3|23.2|24.5|24.8|26|26.25|25.75|25.75|25.75|25.5|26.75|27|26.5|26.75||27.25|27.25|27.25|27.75|27.75|27.25||28|28.25|30.25|30|30|30|30|30.25|30.5|29.5|30.25|32.25|32.25|30.75|29.25|29.25|28.75|28|28|27.5|28|28.5|28.5|29|28.75|28.5|27.5|25.25|25.25|24.6|25|25.25|25.5|25.75|25.25|25.5|24.1|23.4|23.9|23.8|23.1|23|23.4|24.1||26|26|26|26.75|28|28.75|29.25|28.5|28.75||28.75|28.5|28|28.75||29|29.5|30.25|30.5|30.75|31|31|31|31.25|31.75|32|33|33.25|33.75|34|34|33.75|34.25|34.5|34.5|34|34|34|33.75|33.5|33.75|34|34|34|33.75|34|34.75|35.25|35||34.25|34.25|34.75|34.5|33.75|33.5|34||33.75|33.75|33.5|31.75|31|31.25|31.75|31.75|32.5|32.5|32.75||32.5|32.5||32.75|32.75|32.75|33.25|33.5|34|32.25|31.75|32.25|32||||32.75|33|31.25||30.25|30.25|30.75|30.25|29.5|28.75|29.5|29.25|29.25|29.25|29.5|30.25|30|30
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|110600|113800||123000|126100|126000|131100|132800|130100|127300|125000|123900|126700|123600|123300|122400|124400|126000|128300|128400|131700|132000|138000|140000|||||147500|153000|155400|158000|159400|155400|157800|158500|157200|158300|160000|163400|163000|164000|163000|161600|158000|||159500|157900|161100||163700|164500|164300|164100|167500|174300|179800|180500|181100|180100|181300|174500|180400|181900|187500|189800|192400|203500|205500|211000|215500|218000|212500|210000|206000|206000|201000|188400|198800|204500|209000|215500|212500|211500|222500|221500|220500|216500|213500|220500|227000|230000|230500|233000|231000|227500|226000|225500|234500|235500|243000|245000|253500|257000||255000|254000|250000||249000||246000|243500|244000|240500|232000|218500|217000|217000||||215500|215000|212000|205000|203500|214000|217500|214000|225500|224500|219500|218000|212500|216500|211500|209000|208000|203000|200500|203000|204000||202000|196800|193300|191500|194000|197800|197500|210000|217500|220500|218000|222500|223000|223500|225000|222500|227000|230000|232500|234500|237000|243500|252500|250500|249000|250500|251000|254000|251500|250500|252500|248000|248500|243000|243000|242000|241500|245500|252500|256500|255000|257000|257500|263000|265000|265500|267000|264000|264000||257000|248000|247500|241000|243000|252000|261500|262500|261500|260000|254500|258000|261500|262000|265500||264000|261500|267000|268500|269500|264500||267000|269500||272500|270000|261500|262000|263500|262500|254000|248500|250500|247000|251500|258500|265000|260000||268000|270000|274000|276000|280000|291500|296500|300000|306500|311000|311500|312000|309000|303500|303000|304000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.69|14.65|14.69||14.83|14.83|14.83|14.86|14.97|14.99|15.57|15.48|15.39|15.45|15.4|15.38||15.44|15.39|15.36|15.38|15.46|15.46|15.44|15.4|15.37|15.37|15.39|15.44|15.47|15.35|15.29|15.24|15|15.09|14.98|14.9|14.99|14.97|14.91|14.89|14.96|14.97|15.08|||15.05|15.08|15.12|15.07|15.2|15.2|15.19|15.19|||15.25|15.28|15.2|15.15|15.05|14.95|14.95|14.95|14.9|14.97|14.96|14.95|14.97|14.98|15.07|15.17|15.2|14.9|15.05|15.12|15.11|15.13|15.19|15.18|15.27|15.31|15.34|15.4|||15.38|15.4|15.43|15.38|15.37|15.39|15.39|15.42|15.45|15.44|15.31|15.32|15.44|15.45|15.39|15.31|15.23|15.29|15.32|15.39|15.44|15.29|15.39|15.39|15.3|15.53|15.43|15.43|15.42|15.29|15.25|14.98|14.92|14.92|14.83|14.88|14.87|14.8|14.77|14.68|14.69|14.69|14.69|14.68|14.69|14.74|14.74|14.78|14.89|14.89|14.89|14.9|14.88|14.86|14.77|14.72|14.73|14.68|14.72|14.65|14.75|14.72|15.07|14.98|14.89|14.88|14.82|14.81|14.82|14.91|14.85|14.8|14.83|14.94|14.98|14.91|14.88|14.95|14.93|14.99|15|15|15.08|15|15.07|15.05|15.05|15.03|15.05|15.04|15.05|15.05|14.95|14.89|14.71|14.77|14.62|14.59|14.72|14.8||||14.87|15.05|14.95|14.95|15.02|15.07|14.9|15.04|14.57|14.54|14.68|14.75|14.64|14.8|14.9|15|14.99|14.73|14.81|14.98|14.99|14.76|14.73|14.68|14.72|14.69|14.6|14.65|14.71|14.64|14.52|14.56|14.58|14.63|14.55|14.66|14.78|14.82|14.82|14.79|14.94|15|14.95|14.99|14.95||||15|15.04|15|14.88|14.84|14.8|14.8|14.82|14.85|14.86|14.86|14.93|14.97|14.95|15.06
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.31|3.28|3.35|3.39|3.4|3.39|3.33|3.4|3.4|3.42|3.41|3.43|3.4|3.29|3.35|3.36|3.38|3.4|3.43|3.43|3.39|3.37|3.4||||3.44|3.47|3.43|3.44|3.43|3.47|3.49|3.45|3.49|3.46|3.46|3.53|3.61|3.62|3.67|3.69|3.69|3.74|3.87||3.93|3.95|3.96|||3.95|3.95|3.86|3.87|3.87|3.82|3.83|3.78|3.78|3.78|3.87|3.81|3.69|3.67|3.64|3.63|3.55|3.55|3.59|3.56|3.57|3.57|3.64|3.64|3.63|3.62|3.63|3.59|3.6|3.6|3.61|3.7|3.77|3.75|3.79|3.83|3.83|3.83|3.86|3.86|3.92|3.92|3.99|3.99|4.05|4.03|3.96|3.93|3.94|3.92|4.05|4.11||4.08|3.79|4.14|4.1|3.99|3.95|3.95||3.9|3.82|3.72|3.75|3.64|3.49|3.6|3.54||3.46|3.41|3.42|3.37|3.5|3.53|3.56||3.65|3.65|3.62|3.62|3.62|3.56|3.61|3.6|3.66|3.68|3.73|3.7|3.71|3.7|3.72|3.68|3.7|3.78|3.79|3.69|3.6|3.62|3.51|3.58|3.66|3.61|3.56|3.58|3.61|3.68|3.76|3.78|3.74|3.65|3.57|3.61|3.61|3.77|3.82|3.85|3.81|3.98|3.99|3.98|4.03|4.05|4.03|4.08||3.99|3.94|3.97|4|3.82|3.77|3.74|3.72|3.7|3.72|3.85|3.77|3.68|3.76||3.78|3.6|3.72|3.74|3.82|3.72|3.69|3.75|3.71|3.65|3.61|3.59|3.67|3.65|3.7|3.71|3.74||3.75|3.75|3.69|3.45|3.41|3.4|3.32|3.23|3.2||3.26|3.33|3.32|3.36|3.3|3.3|3.23|3.15|3.1|3.08|3.13|3.21|3.21|3.24|3.24|3.21|3.23|3.21||3.28|3.2|||3.1|2.96|3.03|3.1|3.12|3.13|3.12|3.12
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.85|16.22|16.25|16.475|17.08|16.97|15.82|15.8|16.5|15.59|14.85|13.74||13.96|13.31|13.115|13.35|13.48|13.42|14.385|13.98|13.54|13.335|13.85|13.92|13.78|13.55|13.77|13.61|13.735|14.355|14.23||14.32|13.71|14.37|15.29|14.66|15.21||15.36|15.71|16.18|15.29|15.2989||14.57|14.49|14.4|14.47||14.35|14.27|14.5627|14.88|14.9|14.93|15.2|15.64|16.73|16.76|17.24|17.93|17.48|16.92|17.24|17.4999|17.64|17.14||18.57|17.74|17.71|17.6|17.82|18.44|16.76|16.89|17.18|17.02|17.35|17.77|17.87|18.185|18.81|18.8|18.75|18.65|19.08|18.57|19.23|20.07|20.85|21.25|20.94|21.5|21.32|21.2|20.96|19.98|19.99|19.18|19.58|19.8|20.38|20.14|20.86|21.2|21.16|20.05|21.1|20.01|20|19.44|18.51|17.77|17.48|17.09|17.48|17.19|16.47|16.64|17.12|17.49|16.94|16.84|17.695|17.54|17.56|18.13|17.76|17.93||17.65|17.91|17.72|17.73|17.72|17.735|18.16|18.17|18.24|18.64|19|19.7|19.88|20.41|20.55|20.51|19.965|20.2|20.53|18.29|19.44|18.9|19.73|18.25|18.75|18.56|18.28|19.1|19.17|20.34|19.14|19.35|19.37|18.81|19.4|19.6|18.12|17.19|17.43|17.47|18.555||17.67|17.34|17.8|17.66|17.64|18|18.31|18.2899|18.15|17.7||17.99|18.03|18.45|18.88|18.07|18.185|18.27|18.34|18.77|19.0211|18.9|18.6|18.96|18.89|18.79|19.23||18.86|19.055|20.17|20.09|20.27|20.5|21.05|21.56|21.79|21.87|21.92|21.2|19.51|19.62|19.98|19.54|19.58|18.96|18.89|19.41|18.99|19.23|18.73|18.46|17.02|16.53|16.53|17.13|16.98|17.82|18.1|18.14|17.71|18.05|17.22|16.67|17.32|17.12|16.98|16.82||17.05|16.92|17.08|17.21|16.67|17.67|17.4699|17.34
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.9|31.62|31.74|31.97|32.38|32.82|33.56|33.56|32.55|32.84|32.55|32.1|32.44|32.72|32.59|31.98|31.51|31.7|31.23|31.35|32.16|31.69||32.27|32|31.5|31.49|30.91|29.98|29.94|29.98|29.46|29.14|29.65|29.37|29.88|29.8|29.9|29.49|29.63|29.08|29.24|29.75|29.9|29.94||29.98|29.16|29.85|29.04||28.71|29.49|29.55|28.55|28.87|28.58|28.78|28.87||28.26|27.75|27.76|28.14|28.25|28.39|28.58|28.03|27.97|27.9|27.98|28.02|28.74|28.47|27.96|28.15|28.65||28.44|28.45|28.52|28.89|28.99|28.91|28.88|28.93|29.07|29|29.18|28.85|28.95|29.07|28.83|28.95|29.26|29.1|29.78|30.6|30.63|30.77|31.06|31.13|31.67|31.83|31.46|31.63|32.58|32.95|33|32.28|32.55||32.37|32.45|32.78|32.84|33.17|32.75|32.6|32.64|32.55|32.32||32.77|32.57|32.05|32.1|32.29|32.5|32.74|32.93|33.02|33.17|32.72|33.74|33.18|32.97|32.95|33.42|33.47|33.94|34.36|34.6|34.95|34.9|34.79|34.73|34.64|34.64|34.38|33.81|33.48|32.24|32.52|33.15|33.54|33.58|33.49|33.48|33.12|33.36|33.71|34.8|34.19|33.34|33.28|33.41|33.45|33.25|32.55|31.48|31.3|31.25|30.88|30.68|31.16|31.42|31.83|31.95|32.25|32.45|32.8|32.75|32.29|32.29|32.9|32.37|32.63|32.63|33.2|33.79|33.87|34.1|35.54|36.46|35.85|35.33|36|36.35|36.31|35.8|35.88|35.99|36.36|36.39|35.95|36.25|36.67|37.52|37.78|37.2|37|36.88|36.75|36.58|36.24|36.56|37.06|37.41|36.86||36.55|36.95|36.89|36.96|37.25|37.49|36.84|38.24|38.22|38.1|38.23|38.57|38.65|38.7|38.94|39.11|38.31|39.22|39.23|38.88|39.14|39.07|||38.77|38.03|37.88|38.03|38.32|38.34|38.49
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.78|3.74|3.81|3.89|3.94|3.95|3.84|3.9|3.91|3.94|3.95|3.91|3.95|3.96|3.92|3.91|3.93|3.99|3.92|3.76|3.84|3.85|3.7||||3.77|3.77|3.7|3.7|3.68|3.75|3.73|3.69|3.75|3.67|3.69|3.62|3.7|3.72|3.65|3.68|3.78|3.92|3.98||4.02|4.07|4.13|||4.19|4.17|4.2|4.15|4.11|4.03|4.1|4.13|4.15|4.04|4.33|4.04|4.05|4.06|4.07|4.15|4.23|4.37|4.39|4.32|4.39|4.44|4.5|4.49|4.46|4.41|4.35|4.22|4.29|4.33|4.62|4.64|4.87|4.64|4.62|4.64|4.48|4.41|4.52|4.7|4.87|4.98|5|5.02|5.08|4.95|5|4.94|4.91|4.81|4.93|4.97||5.1|4.85|5.14|4.91|4.7|4.78|4.66||4.51|4.27|4.02|3.89|3.81|3.73|3.75|3.66||3.66|3.62|3.67|3.68|3.73|3.74|3.71||3.8|3.82|3.88|3.89|3.86|3.85|3.91|3.93|3.9|3.94|3.95|4.04|3.98|3.98|3.94|3.91|3.91|3.94|3.96|3.95|3.92|3.94|3.93|3.93|3.98|3.98|3.94|3.82|3.83|3.84|3.85|3.91|3.97|4.01|4.09|4.11|4.15|4.16|4.18|4.2|4.19|4.19|4.12|4.08|4.2|4.24|4.31|4.88||4.87|4.7|4.44|4.51|4.46|4.52|4.58|4.57|4.65|4.56|4.59|4.61|4.64|4.68||4.76|4.65|4.58|4.61|4.6|4.68|4.73|4.82|4.83|4.83|4.78|4.84|4.88|4.8|4.89|4.75|4.75||4.72|4.64|4.64|4.64|4.75|4.71|4.65|4.7|4.57||4.54|4.58|4.57|4.6|4.58|4.53|4.46|4.37|4.08|4|3.94|3.94|4.02|4|3.99|4.04|4.02|4.03||4|3.96|||3.93|3.95|3.92|4.06|4.11|4.16|4.17|4.17
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.176|0.174|0.175|0.174|0.174|0.167|0.167|0.165|0.165|0.162|0.161|0.164|0.162|0.164|0.158|0.149|0.151|0.149|0.15|0.149|0.149|0.149|0.147|0.145|0.143|0.144|0.144|0.143|0.136|0.13|0.134|0.138|0.138|0.139|0.143|0.142|0.142|0.145|0.149|0.149|0.148|0.146|0.145|0.146|0.144|0.144|0.144|0.146|0.146|0.148|0.153|0.152|0.154|0.155|0.154|0.152|0.152|0.153|0.151|0.152|0.149|0.151|0.16|0.149|0.151|0.154|0.161|0.151|0.151|0.15|0.152|0.155|0.154|0.155|0.16|0.158|0.16|0.159|0.162|0.165|0.167|0.166|0.166|0.169|0.17|0.175|0.171|0.172|0.172|0.173|0.175|0.175|0.177|0.173|0.175|0.173|0.179|0.18|0.18|0.179|0.179|0.18|0.182|0.182|0.19||0.188|0.188|0.186|0.183|0.183|0.183|0.186|0.19|0.189|0.189|0.194|0.193|0.194|0.192|0.195|0.194|0.187|0.187|0.187|0.224|0.191|||0.19|0.193|0.193|0.184|0.179|0.179|0.18|0.179
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.88|12.9|12.98|12.92|12.96|12.86|12.74|12.88|12.84|13.08|13.24|13.44|13.3|12.84|13.06|13.14|12.82|12.96|13.06|13.1|13.02|13.16|13.22||||13.16|13.3|13.08|13.06|13.02|13.22|13.16|13.1|13.02|13.12|13|12.94|12.96|13.04|13.22|13.68|13.66|13.52|13.84||13.92|13.76|13.58|||13.24|13.18|12.88|12.96|12.96|13.28|13.26|13.3|13.34|13.32|13.34|13.18|12.86|12.64|12.7|12.56|12.46|12.44|12.36|12.4|12.62|12.96|13.06|13.02|13.06|13.04|12.92|12.68|12.58|12.58|12.64|12.76|13.18|13.04|13.42|13.34|13.16|13.08|12.94|13.5|13.64|13.64|13.7|13.8|13.94|13.72|13.72|13.6|13.76|13.66|14.14|13.7||13.4|13.4|14|13.98|13.5|13.4|12.94||12.7|12.86|12.8|12.7|12.46|12.42|12.3|12.26||12.06|12|12|11.88|12.12|12.08|12.18||12.38|12.42|12.44|12.36|11.9|11.82|11.92|11.9|12.04|12.08|12|12.04|12.12|12.04|11.86|11.66|11.48|11.46|11.44|11.42|11.5|11.68|11.44|11.48|11.6|11.62|11.6|11.72|11.66|11.88|12.06|12.14|11.88|11.9|11.88|11.86|11.72|11.94|12.02|12.04|12.12|12.38|12.56|12.38|12.46|12.1|12.28|12.18||11.78|11.36|11.54|11.68|11.54|12.26|12.34|12.36|12.4|12.16|12.34|12.08|12.02|12.66||12.7|12.62|12.66|12.72|11.8|11.52|11.54|11.7|11.86|11.7|11.52|11.56|11.74|11.88|11.82|11.76|11.76||11.98|11.98|11.56|11.02|10.8|10.76|10.68|10.58|10.5||10.58|10.54|10.44|10.4|10.22|10.16|10.2|10.08|10.14|10.18|9.98|9.99|10.12|10.08|9.95|9.81|9.59|9.61||9.59|9.62|||9.46|9.41|9.5|9.52|9.61|9.66|9.48|9.52
09616|103256|/equities/inventec-corp|MSCI_EEM|47.8|47.65|46.75||48|47.95|48.5|48.65|48.5|47.35|48.55|49.9|48.05|47.75|49.75|46.45|45.75|45.65|46.15|46|45.65|46.75|46.4||||||||50.3|50.7|50.2|49.45|49.9|50.4|50.7|51|51.7|52.4|52.7|53.3|53.7|52.5|51.6||50.4|51|51.2|51.3|50.8|50.8|50.9|50.5|50.2|49.6|49.65|50|50.7|51.4|50.3|51|51.2|50.9|51.1|50.7|50.2|49.7|49.4|49.3|51.2|51.4|51.3|52.2|52|50.7|50.2|51.1|50.6|51.1|51.5|52.3|54.8|54.1|53.4|53.8|50.3|46.05|45.8||46.2|45.7|46.6|46.35|45.95|46.1|46.35|46|46.6|45.5|45.05|45.6|44.75|45.1||45.4|42.85|43.75|44.7|||44.8|44.65|44.8|44.5|44.35|43.65|43.85|44.25|43.85|43.7||43.6|43.15|43.25|41.9|42.8|42.6|43.35|43.2|42.9|45.4|45.95|46.1|46.1|46.6|46.25|46.75|45.6|45.7|46.7|46.5|47.8|48.15|48.05|49.1|48.95|48.35|47.15|45.2|45.2|45.4|45.5|48.85|49.9|48.8|47.45|50.7|50.6|||52.4|53.5|55.5|55.8|58.2|57.1|61.8|59.7|59.6|57.3|56.6|56.9|58.7|56.6|56.4|56.1|56.7|56.2|56|57.2|57|57.2|57|57.7|56.6|55.3|55.4|56.1|56.4|54.5|54.8||53.8|54.7|55.2|55.5|56.2|55.1|55.2|56.8|57.1|56.2|55|55.6|56.4|54.7|54.5|53.9|55|56|59|57.3|57.2|54.9|56|53.1|53.1|53.3|53.1||53.7|54.2|54.4|53.8|54.9|52.1|52.7|54.4|54.4|54.6|55.9|57.2|58.1|58.2|58.7|59.3|59.5|||60.1|59.5|60.5|61.5|58.9|58.7|59.4|61.4|61.8|56.3|56.8|56.7
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.71|10.78|10.75||10.77|10.77|10.72|10.79|10.79|10.79|10.79|10.83|10.8|10.8|10.88|10.87||10.85|10.82|10.89|10.83|10.79|10.66|10.72|10.75|10.7|10.66|10.6|10.63|10.62|10.63|10.56|10.58|10.57|10.59|10.56|10.49|10.62|10.7|10.7|10.66|10.75|10.67|10.76|||10.9|10.8|10.75|10.68|10.72|10.77|10.8|10.8|||10.73|10.72|10.65|10.73|10.77|10.7|10.69|10.67|10.62|10.65|10.67|10.63|10.65|10.71|10.74|10.65|10.67|10.72|10.67|10.67|10.59|10.63|10.61|10.61|10.7|10.77|10.75|10.89|||10.83|10.68|10.61|10.61|10.79|10.79|10.93|10.75|10.6|10.9|10.88|10.91|10.95|11|10.97|10.84|10.7|10.69|10.71|10.79|10.62|10.55|10.59|10.95|11|11|11.07|11.09|11|11|11.01|11.17|11.16|11.05|11.04|11.16|11.2|11.19|11.2|11.03|11.08|10.98|11|11.15|11.18|11.09|10.95|10.94|10.9|10.94|10.96|10.98|10.98|10.95|10.87|11|11.1|11.24|10.98|10.99|11|10.9|10.67|10.69|10.64|10.6|10.6|10.5|10.59|10.52|10.69|10.66|10.68|10.6|10.59|10.47|10.48|10.39|10.44|10.58|10.59|10.56|10.54|10.62|10.7|10.74|10.75|10.69|10.5|10.33|10.2|10.17|10.15|10.18|10.11|10.28|10.14|9.97|10.1|10.06||||10.06|10.11|10.11|10.14|10.15|10.18|10.17|10.28|10.4|10.23|10.23|10.31|10.36|10.31|10.44|10.46|10.5|10.5|10.4|10.36|10.28|10.49|10.45|10.52|10.59|10.5|10.48|10.46|10.59|10.6|10.41|10.36|10.55|10.56|10.39|10.38|10.39|10.33|10.51|10.58|10.59|10.6|10.49|10.55|10.59||||10.47|10.6|10.18|10.3|10.56|10.59|11.06|11.11|11.28|11.25|11.24|11.29|11.33|11.19|11.18
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|123|124|125|123.5|124.5|126|126|126.5|127.5|128|128|126|122.5|125|126.5||126.5|127|127|127.5|127.5|127.5|126|126.5|126.5|126.5|126|125|124.5|125|125|123|122.5|122|122.5|121.5|121.5|121|119.5|119.5|120|120|119.5|118.5|118|||118|118|118.5|118.5|118|117.5|117.5|118|118.5|118.5|118.5|118.5|119|118.5||119|118.5||118|116|115.5|115|115.5|116|115.5|115|115.5|115.5|114.5|116|115.5|114.5|115|114.5|114|115.5|115.5|116|115|114|113.5|114|114|114|115|115|115|115.5||114.5|114|111.5|111.5|110.5|110.5||111|111|111.5|111|111.5|111|110.5|110.5|111.5|110.5|111.5|111.5|112.5|113|112.5|111.5|111.5|113|112.5|112|114.5|113.5|113|113|115.5|113.5|108|108|108|107.5|108.5|108.5|108|108.5|109|109.5|106.5|106.5|107|106.5|104|102.5|103|102||102.5|103|102|102|102|103|103.5|104|104||103.5|101|101|102.5|101.5|102|103|103|103.5|104|106.5|106.5|106.5|106.5|105.5|105.5|105|104|103.5|103.5|104|106|106.5|107.5|107|106.5|105.5|106|106.5|106.5|107|105|104|104|104.5|105|105|105.5|106||106.5|106.5|107|107|107|107|108||107.5|107.5|106.5|106.5|106.5|107|108.5|108.5|108.5|107|106.5||106.5|106.5||107|107|107|105.5|105.5|106|105.5|104.5|106.5|106.5||||116.5|115.5|115||113|112.5|114|114.5|114.5|114.5|115|115|115|116|116|116|116|116
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.62|7.65|7.71|7.73|7.71|7.68|7.68|7.72|7.74|7.76|7.7|7.73|7.72|7.65|7.64|7.8|7.93|7.77|7.79|7.8|7.84|7.87|7.81|7.76|7.66|7.65|7.56|7.57|7.63|7.6|7.44|7.35|7.34|7.32|7.3|7.32|7.31|7.34|7.32|7.38|7.35|7.33|7.07|7.08|7.1||7.11|7.11|7.12|7.08|7.08|7.07|7.09|7.12|7.08|7.14|7.16|7.18|6.84|6.81|6.8|6.81|6.82|6.89|6.93|6.93|||6.85|6.85|6.84|6.81|6.74|6.62|6.68|6.88|6.73|6.61|6.65|6.54|6.49|6.47|6.4|6.38|6.34|6.36|6.28|6.26|6.27|6.29|6.31|6.27|6.25|6.15|6.2|6.23|6.24|6.23|6.19|6.2|6.18|6.17|6.15|6.16|6.16|6.17|6.19|6.17|6.13|6.22|6.27|6.33|6.37|6.37|6.43|6.32|6.33|6.32|6.36|6.23|6.25|6.21|6.22|6.17|6.19|6.23|6.24|6.2|6.19|6.23|6.2|6.24|6.28|6.18|6.17|6.22|6.21|6.16|6.14|6.09|6.08|5.9|5.92|5.92|5.88|5.82|5.89|5.9|5.92|5.97|5.93|5.79|5.85|5.93|5.96|5.99|6.03|6.03|5.93|5.95|6|6.04|5.98|6.04|6|5.92|5.96|5.87|5.81|5.82|5.82|5.83|5.87|5.84|5.84|5.83|5.8|5.76|5.76|5.7|5.73|5.73|5.77|5.76|5.72|5.62|||5.59|5.59|5.59|5.59|5.56|5.56|5.55|5.55|5.55|5.6|5.6|5.58|5.62|5.68|5.67|5.57|5.65|5.63|5.69|5.67|5.68|5.67|5.69|5.71|5.71|5.72|5.75|5.72|5.67|5.69||5.62|5.61|5.62|5.56|5.59|5.66|5.71|5.71|5.75|5.72|5.77|5.74|5.81|5.78||||||5.78|5.82|5.83|5.85|5.86|5.88|5.91|5.88|5.97|5.94|5.87|5.82|5.82|5.84
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|46800|45140|46580|46800|49000|47900|47600|47480|47700|48520|47000|45420|45560|45480|44780|44780|43600|43240|43300|43700|43380|43240|42980|44440|44480|43800|43400|41200|39920|39160|37820|37600|37480|37300|37540|37500|37660|37960|38060|38200|38420|38340||38060|38000|||37920|38460|38780||38360|38400|38200|38000|37740|37740|37880|38020|38120|38600|38240|38320|38960|38600|38880|38800|39000|39400|39500|39500|39560|39760|39400|40300|39980|39300|38780|38100|38060|38460|37540||38100|38400|38940|38500||38200|38300|38500|37200|37180|37180|37000|37080|37700|38060|37700|37480|37160|37100||36980|36400|36520|36160|36160|36200|35820|36200|36300|37280|37600|37800|37800|37800|37480|37000|36400|35700|35900|36000|36060|36120|35920|36580|36640|37100|37360|37200|37200|37600|37980|36180|36300|36600|36700|36260|36040|36000|36100||36480|36580|36500|36400|35980|35940|36200||35740|35500|36320|36800|38000|36200|36400|36080|36260|36200|36140|36040|35840|35740|35960|35940|35880|35700|35680|35440|35700|35740|35700|35400|35340|35460||35300|35280|35380|35240|35360|35700|35700|35500|35220|35080|35200|35500|35360|36120||36580|36260|35680|35820||35900|35120|35100|35840|36040|35840|36120|37000|37640|37200|36400|35600|35500|35140||34960|34820|34900|34980|34820|34960|34800||34660|34520|34120|33480|33820|34500|34220|34260|34700|34560|34700|35020|36000|37500|36780|36520|36460|36900|36820|35740|35420|35000|||34920|35000||35100|34660|33800|33480
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.3|6.3|6.45|6.5|6.5|6.15|6.4|6.5|6.5|6.5|6.6|6.55|6.55|6.5|6.65||6.65|6.7|6.85|6.65|6.75|6.8|6.85|6.95|7.1|7.1|6.9|6.85|6.65|6.75|6.8|6.75|6.75|6.9|6.9|6.9|6.95|6.95|7|7|7.1|7.15|7.15|7.15|7.15|||7.2|7.2|7.15|7.2|7.15|6.95|7.1|7.3|7.45|7.6|7.6|7.8|7.45|7.45||7.45|7.5||7.45|7.5|7.45|7.4|7.5|7.5|7.6|7.65|7.65|7.65|7.6|7.75|7.7|7.7|7.75|7.75|7.8|7.75|7.8|7.85|7.9|7.95|8|8|7.95|8.05|8.05|8.05|7.95|8.05||8.25|8.3|8.3|8.3|8.25|8.2||8.2|8.15|8.15|8.25|8.25|8.2|8.2|8.15|8.2|8.15|8.1|8.05|8.1|8.1|8|8.1|8.1|8.1|8.15|8.1|8.1|8.1|8.1|8.15|8.05|7.9|7.8|7.7|7.7|7.7|7.85|7.85|7.85|7.95|7.95|7.85|7.95|7.9|8|7.95|7.9|7.8|7.8|7.75||7.8|7.6|7.45|7.45|7.6|7.75|7.85|7.9|7.9||8|8.05|8|7.85|7.85|7.9|7.85|7.8|7.9|7.85|7.85|7.75|7.7|7.65|7.65|7.7|7.75|7.8|7.7|7.75|7.75|7.7|7.75|7.8|7.85|7.9|8|8|8.05|8|8.1|8.1|8.1|8|8|7.75|7.75|7.8|7.9||8|8|8.1|8.2|8.15|8.1|8.05||8|8.05|8.05|8.05|8.2|8.25|8.2|8.2|8.2|8.3|8.45||8.4|8.3||8.35|8.2|8.25|8.25|8.25|8.25|8.2|8.2|8.35|8.3||||8.35|8.3|8.2||8.15|8.2|8.25|8.2|8.2|8.1|8.1|8.15|8.15|8.15|8.25|8.25|8.25|8.25
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12960|13008|13392|13497|14500|14538|14460|14363|14732|14606|14642|14747|14550|14548|14644|14663|14799|14812|14817|14649|14245|13965|14009|14345|14268|14060|14063|13885|14497|14208|14100|14273|14273|14418|14599|14114|14119|14237|14655|14734|14918|14945|14903|14889|14917||14876|14933|15168|||15150|15155|14989|14849|14898|15047||15125|15057|15035|15015|15025|14965|14965|14935|14680|14600|14638|14150|14109|13952|13849|13800|13700|13125|12881|12811|12893|13018|12887|13090|13046|12969|12900|13025|13001|12952|13101|12976|13055|13083|12920|12955|12995|13043|13006|13163|12907|13199|13277|13246|13260|13254|13214|13150|13163|13220|13261|13388|13380|13534|13979|14041|14064|13858||13714|13814|13710|13147|13009|12757|12450|12532|12343|12350|12323|12264|12282|12698|12686|12800|12834|12849|12880|12800|12784|12811|12600|12518|12781|12813|12600|12410|12341|12215|12495||12260|12324|12220|12349|12498|12628|12598|12547|12662|12626|12294|12164|12275|12245|12186|12273|12121|12276|12255|12247|12037|12125|11986|12020|12206|12197|12038|12247|12279|11887|11899|11830|11700|11786|11813|11800|12198|11838||11818|11654|11370|9917|9798|9876|10055|10069|10604|10578|10416|10278||10339|10300|10557|10810|10623|10877|10929|10831|10672|10348|10540|10582|10392|10203|10197|10108|10149|10229|10086||9721|9359|9254|9308|9390|9359|9318|9029|9189|9263|9366|9455|9619|9605|9810|9551|9465|9399|9396|9147|8966|||9000|8971|8905|8729|8788||8728|8774
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1373|1375|1365|1393|1388|1394|1385|1381|1397|1400|1406|1404|1370|1369|1368|1378|1360|1360|1378|1381|1397|1350|1340|1357|1326||1318|1310|1315|1320|1325|1302|1309|1330|1347|1330|1300|1335|1332|1331|1334|1343|1332|1318|1308||||1303|1297|||1263|1287|1275|1282|1285|1318|1311|1329|1327|1351|1355|1344|1349|1365|1365|1360|1311|1308|1324|1330|1356|1364|1365|1350|1350|1348|1375|1364|1361|1398|1400|1424|1415|1430|1429|1434||1462|1485|1463|1465|1465|1492|1519|1500|1499|1509|1525|1520|1525|1523|1519|1525|1534|1546|1565|1560|1546|1525|1525|1515|1525|1522|1514|1542|1525|1474|1470|1469|1473|1485|1523|1487|1480|1494|1475|1484|1486|1462|1494|1529|1533|1534|1560|1576|||1577|1599|1624|1610|1606|1588|1600|1615|1619|1595|1564|1550|1510|1499|1537|1543|1517|1500|1517|1492|1493||1497|1500|1508|1518|1509|1559|1570|1565|1535|1500|1503|1505|1476|1479|1443|1444|1448|1450|1434|1409|1380|1370|1418|1417|1418|1420||1449|1446||1447|1464|1474|1434|1428|1419|1457|1480|1398|1420|1420|1420|1429|1429|1435|1462|1472|1469|1469|1461|1465|1460|1406|1379|1368|1358|1355|1354|1359||1385|1385|1366|1356|1355|1348|1320|1314|1309|1310|1368|1368|1374|1380|||1392|1352|1355|1357|1380|1385|||1370|1375|1339|1370|1375|1360|1390
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|47.56|48.04|50.47|48.54|48.87|49.2|50.57|50.85|50.36|50.98|50.8|50.95|49.39|49.13|49.22|48.57|46.49|45.73|44.57|44.75|45.65|45.5||45.43|45.64|44.69|44.55|43.89|44.19|44.2|44.77|44.96|44.81|44.67|44.46|44.25|44.4|44.87|44.18|45.33|44.07|44.74|44.24|43.7|43.8||43.77|43.59|44.36|43.79||44.37|44.08|44.74|45.43|46.2|46.35|47.53|49.06||48.78|48.7|49.04|48.93|49.36|49.33|49.47|48.95|48.9|47.02|47.13|46.42|47.17|45.9|45.59|45.38|46||44.92|44.79|43.95|43.92|44.23|45.08|45.5|44.77|44.48|45.18|45.75|46.38|46.38|46.5|46.79|46.5|46.53|46.51|46.09|46.38|47.99|47.41|47.25|46.64|47.54|47.88|47.75|48.01|47.76|49|49.36|46.98|47.37||46.39|46.67|47.93|47.41|47.3|45.49|46.79|46.93|47.4|47.87||46.33|46.42|45.5|45.19|46.03|46.32|46.78|46.9|46.7|46.81|47.29|47.3|47.36|47.36|47.26|48.17|47.69|47.99|48.29|48.02|47.56|47.5|46.48|46.22|45.96|45.46|44.26|44.1|44.09|43.85|44.29|45.7|45.75|44.84|45.39|45.98|46.98|47.48|45.21|44.53|44.12|44.67|44.1|45|45.4|45.7|45.65|45.65|44.5|44.42|44.56|45.29|46.01|44.4|44.24|44.85|43.94|44.24|43.99|43.58|43.78|43.79|44.22|45|43.49|42.49|43|44.17|44.8|44.73|46.8|48.98|47.12|45.58|45.59|46.79|47.41|46.88|46.93|45.92|46.8|47.56|47.85|48.24|49.4|49.9|50.11|51|49.77|51.89|51.39|51.57|49.88|49.23|49.69|49.29|49.13||48.81|49.11|49.21|48.66|50.19|50.99|50.43|49.96|49.71|50.35|49.85|51.37|51.24|50.07|50.93|52.84|52.34|51.95|51.15|51.8|51.59|51.33|||51.34|51.56|51|51.25|51.47|52.5|50.96
09625|1174644|/equities/didi-global-adr|MSCI_EEM|5.1|4.98|5.01|5|4.97|4.99|4.9|5|5.07|4.94|4.99|5.14||5.12|5|5.01|4.99|4.88|4.81|4.8|4.8|4.8|4.79|4.79|4.82|4.74|4.79|4.8|4.82|4.67|4.71|4.72||4.71|4.65|4.63|4.66|4.575|4.69||4.73|4.76|4.8|4.8|4.75||4.63|4.64|4.62|4.64||4.73|4.75|4.77|4.79|4.76|4.81|4.8|4.74|4.81|4.9|5|5.06|5.1|5.03|5.03|4.93|4.87|4.99||4.9|4.91|4.87|4.66|4.83|4.93|4.95|4.96|4.8|4.79|4.85|4.82|4.99|5|5.06|4.89|4.85|4.99|5.01|5.08|5.06|5.1|5.1|4.85|4.78|4.8|4.75|4.64|4.82|4.75|4.84|4.9|4.97|4.99|4.98|4.82|4.87|5.04|5|4.72|4.95|4.75|4.97|4.82|4.8|4.45|4.54|4.13|4|3.98|3.92|3.92|3.9|3.92|3.94|3.93|3.94|3.94|3.99|4|3.91|3.9||3.89|3.72|3.83|3.91|3.94|3.93|4.01|4.02|4|4.01|4|3.99|3.98|3.96|4|3.82|3.61|3.62|3.59|3.57|3.6|3.72|3.72|3.58|3.65|3.655|3.52|3.64|3.67|3.66|3.6|3.67|3.68|3.77|3.78|3.77|3.83|3.98|4.02|4.01|4.05||4.13|4.16|4.195|4.27|4.34|4.48|4.44|4.46|4.45|4.5||4.5|4.45|4.34|4.35|4.36|4.4|4.376|4.45|4.5|4.55|4.63|4.63|4.605|4.64|4.7|4.72||4.76|4.71|4.8|4.79|4.83|4.79|4.88|4.83|4.8235|4.94|4.95|4.95|4.96|4.99|5.1|5.13|5.16|4.93|5.01|5.04|5.16|4.94|5|4.88|4.8|4.74|4.75|4.66|4.65|4.82|5.05|5.09|4.84|4.53|4.49|4.42|4|3.99|4.05|3.99||3.86|3.89|3.99|4.02|4|4.01|3.99|3.88
09626|50003|/equities/nci-(hk)|MSCI_EEM|26.6|26.2|26.85|28.1|28.95|28.7|28.4|28.5|26.5|25.65|25.95|26.6|26.45|25.4|25.45|25.6|25.8|25.85|25.3|24.55|24.3|24.55|24.4||||24.35|25.1|24.95|25.2|24.15|24.65|24.45|23.75|22.95|22.3|22.35|21.45|22.35|22.35|22.5|22.45|22.55|22.55|23.45||24.1|24.2|24.35|||24.4|23.8|23.75|23.8|24.1|23.9|24.25|25.4|26.75|26.45|28.3|27.3|26.15|24.6|25|25.2|24.75|24.7|23.75|24|23.25|23.15|25|25.3|25.25|25|25.4|25.25|25.95|26.1|28.2|28.2|30.55|30.2|28.75|28.7|26.9|26.95|27|26.6|26.95|27|27.2|27.25|27.4|27.4|27.65|28|26.6|25.75|28.15|28.9||30.75|28.95|33.9|35.6|29.9|28.4|28||25.2|21.75|20.5|19.68|18.68|17.36|16.94|16.72||16.12|15.92|16.18|15.96|16.04|16.16|16.7||16.76|16.82|17.16|17.4|17.66|16.2|15.78|15.34|15.34|15.08|14.82|14.84|15.2|15.28|15.06|14.9|14.9|14.92|14.84|14.9|14.74|14.74|15|15.2|15.1|15.48|15.38|14.8|14.9|14.76|14.68|14.8|14.96|14.9|15.14|15.3|15.16|15.2|15.62|15.56|15.2|15.86|15.78|15.6|15.76|15.98|15.84|15.98||15.16|15.6|15.78|15.96|15.94|16.24|16.38|16.26|15.9|16.02|16.04|15.86|15.66|16.06||16.5|16.6|16.74|16.66|16.46|16.8|16.6|16.98|17.32|17.14|17.32|17.68|18.16|18.14|18.6|18.34|17.86||17.6|17.66|16.78|16.02|16.04|16.3|16.22|16.36|15.9||15.38|15.48|14.88|14.62|14.34|13.86|13.96|13.68|13.8|13.1|13.1|13.18|13.48|13.52|13.82|13.8|13.82|13.72||14.1|14.22|||13.98|13.78|14|14.24|14.66|14.82|14.5|14.66
09627|103254|/equities/foxconn-tech|MSCI_EEM|75.4|74.7|76.3||78.6|78.4|78|78.8|78.9|78.2|78.6|75.7|76.3|74.9|75.2|76.2|76|74.4|75|74.5|72.9|76.3|75.8||||||||78.4|78.3|79|78.1|77.4|75.3|75.4|76.9|77.8|78|78.5|79.5|80.1|77.2|77.8||75.1|76.7|77.7|78.7|78.5|78.8|78.8|77.4|76.2|78.6|79|80.7|82.8|85.4|84.4|86.4|89.2|91.1|89.3|82.4|81.7|82.3|81.7|81.9|83.5|84.6|86.5|84.5|84.5|89.7|95.2|97.2|99.9|95.5|95.7|96.3|97.9|99|95.9|89|90.4|88.6|82||80.6|73.6|75.9|73.3|73.3|70.5|68.4|68|68.2|68.3|67.7|67.4|66|67.1||67.3|65.5|66.5|67.4|||66.9|66.9|67.3|68.3|66.7|65.7|66|66|64.8|65.3||65.5|64.3|63.9|62.5|63.7|63.1|63.6|64.7|64.6|68.3|68.8|69.3|68.7|69.2|68.6|69.4|68.2|69.5|69.8|71.4|68|65|63.4|63.5|62.7|62.3|62|60.7|61.2|59.7|62|65.8|67|66.1|65.3|65.6|64.9|||65.5|67.9|68.9|69.7|71.4|71.2|71.9|72.7|74.8|73.7|73.8|74|71.7|70.7|68.8|69.5|71.5|72.9|72.1|74|74|71.8|71.9|72.5|69.8|69.5|69.4|69.3|69|68|68.1||69.2|71.9|71.1|72.4|75.8|78.4|74.9|76.5|76.9|71.5|65.2|67.9|64.5|65.8|63|61.5|62.3|61.2|61.4|61.1|61.2|62.8|62.1|63|62.9|62.5|61.3||63.2|64.4|62.5|62.2|63|61.5|57.2|56.1|56.5|56.2|57.1|58.3|59.4|61|63.5|64.6|63.7|||64.2|65.2|65.7|65.2|68.7|63.6|59.5|59.3|60.4|60.2|60|58.9
09628|103627|/equities/zhen-ding|MSCI_EEM|116.5|115.5|118.5||120|121|121|122|122.5|122.5|123.5|123|121|121|121|120.5|121|120|121.5|117.5|117.5|116.5|117||||||||119.5|118|117.5|118|118.5|117|116.5|117|118.5|120.5|122.5|123.5|123.5|122|122||121|124|125|124|124|125|125.5|126|126.5|126.5|119|120|118|119.5|117|117|117.5|118|117|117|119|117|116|115.5|119|120|121|120.5|118.5|119|117.5|118.5|118.5|120|121|121|122|118|113.5|111|111.5|110.5|111||114|114|116|117|118|117.5|118|118|114.5|115.5|114.5|116|114|115.5||117.5|115|115|113.5|||114.5|115.5|117|118.5|117.5|116.5|117|119|116|119||120|118.5|118.5|118.5|124|123.5|127|129|128|137|136|139.5|138.5|129|127|130.5|130.5|127.5|125.5|128|124.5|123.5|123|129|130.5|131.5|129|127.5|131|131|128.5|137.5|141|140|138|143.5|139.5|||140.5|141.5|146.5|149.5|158|150|151|154|160.5|153|146|146|142.5|141.5|134.5|129|130.5|131|130.5|129|126|128.5|130|134.5|136|130|121.5|121|123|119.5|118||118.5|116|119.5|122|123|126.5|127.5|122|121.5|122.5|121.5|119|117|119.5|119.5|120|121|121.5|122.5|122|121|122.5|120|119|119|118.5|115.5||117|117|116.5|117|118|116|115|114|113.5|115|115.5|116.5|118.5|119.5|124|125.5|128.5|||133.5|134|134|127.5|127|117|113|116|116|113|112|109
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.83|3.74|3.76|3.73|3.75|3.77|3.73|3.78|3.74|3.75|3.78|3.84|3.81|3.72|3.74|3.74|3.73|3.72|3.71|3.73|3.73|3.76|3.73||||3.73|3.78|3.76|3.77|3.71|3.69|3.61|3.52|3.51|3.51|3.44|3.4|3.45|3.45|3.46|3.47|3.47|3.42|3.44||3.48|3.45|3.33|||3.31|3.26|3.2|3.2|3.2|3.17|3.17|3.14|3.17|3.14|3.22|3.17|3.11|3.09|3.11|3.1|3.06|3.05|3.06|3.05|3.08|3.08|3.12|3.16|3.19|3.28|3.13|2.98|2.98|2.98|3.03|3.06|3.1|3.06|3.03|3.01|2.95|2.96|2.94|3.01|3.08|3.2|3.21|3.22|3.22|3.23|3.27|3.25|3.27|3.27|3.33|3.35||3.28|3.37|3.71|3.65|3.49|3.44|3.35||3.25|3.19|3.11|3.03|2.93|2.87|2.82|2.79||2.8|2.74|2.73|2.7|2.69|2.7|2.76||2.78|2.79|2.84|2.84|2.83|2.82|2.84|2.85|2.82|2.79|2.79|2.79|2.79|2.78|2.75|2.74|2.72|2.73|2.71|2.73|2.7|2.72|2.72|2.75|2.77|2.79|2.78|2.74|2.75|2.72|2.8|2.82|2.84|2.8|2.84|2.86|2.84|2.85|2.87|2.85|2.81|2.8|2.78|2.77|2.82|2.82|2.83|2.81||2.74|2.93|2.95|2.98|2.96|3.01|3.04|3.04|3|2.94|2.96|2.95|2.94|2.97||2.99|2.99|3.01|2.99|3.01|3.03|3.02|3.05|3.09|3.11|3.13|3.18|3.2|3.13|3.16|3.09|3.05||3|3.02|3|2.88|2.87|2.87|2.89|2.87|2.87||2.9|2.89|2.84|2.84|2.82|2.82|2.82|2.81|2.82|2.77|2.75|2.76|2.79|2.8|2.8|2.8|2.79|2.79||2.78|2.78|||2.74|2.76|2.76|2.75|2.75|2.75|2.73|2.74
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.18|14.16|14.205|14.085|14.26|14.225|13.99|14.3|14.295|14.435|15.06|15.085|15.2|15.29|15.455|15.49|15.4|15.365|15.06|14.95|15.31|15.5|15.35|15.455|15.45|14.89|14.845|14.62|14.91|14.93|15.025|14.7|14.78|14.7|14.175|14.085|14|13.98|14.155|14.095|14.215|14.32||14.34|14.5|||14.26|14.3||||14.67|14.565|14.64|15.005|15.36|15.46|15.21|14.94|14.945|14.95|15.15|14.77|14.82|14.81|14.9|14.48|14.48|14.645|14.715|14.575|14.135|13.7|13.145|12.345|12.46|12.07|12.185|12.19|11.92|12.24||12.44|12.805|12.91|12.815|12.69||12.685|13.01|13.01|12.975|12.655|12.795|12.895|12.79|12.415|12.5|12.745|12.415|11.995|12.015|12.095|12.32|12.29|12.045|12.63|12.69|12.785|12.92|12.87|13|13.18|13.62|14.2|13.87|13.475|13.69|14|14.02|14.095|13.85|13.93|13.845|13.67|14.05|14.06|14.435|14.725|14.66|14.95|15.1|14.84|14.755|14.86|14.82|14.705|14.5|14.64|13.24|13.245|13.215|12.975||13.09|12.94|12.975|13.15|12.94|12.93|12.99|12.845|13.3|13.045|13.15|13.5|13|13.15|12.9|11.88|11.97|11.89|11.745|11.88|11.57|12.19|12.2|12.43|12.395|12.52|12.52|12.55|12.645|12.435|12.38|12.39|12.455|12.26|12.345|12.375|12.38|12.42|12.255|12.41|12.36|12.595|12.42|12.12|12.46|12.325|12.545|12.59|12.77|12.83|12.785|13.15|13.14|12.97||13.04|13.69|13.68|13.66|14.14|13.19|13.24|13.155|13.24|13.15|13.2|13.2|12.71|12.06|11.47|10.725|10.72|10.42||10.22||10.125|10.11|10.06|10.115|10.325|10.36|10.22|10.295|10.215|9.92|10.04|10.345|10.705|10.715|10.75|10.885|10.835|10.655|10.82|10.745|10.97|||10.885|10.875|10.94|10.53|10.635|10.43|10.3|10.57
09631|13804|/equities/pge-polska|MSCI_EEM|7.158|7.168|7.256|7.2|7.476|7.498|7.124|7.098|7.108|7.04|7.224|7.04|6.92|6.882|6.914|6.868|6.85|6.884|6.51|6.526|6.534|6.468|6.49|6.678|6.66|6.36|6.308|6.244|6.258|6.276|6.308|6.25|6.258|6.234|6.128|6.098|6.024|6.03|6.026|6.044|6.164|6.274||6.24|6.22|||6.07|5.98||||6.046|5.924|5.934|6.236|6.438|6.358|6.208|6.194|6.244|6.216|6.23|6.28|6.228|6.372|6.8|6.836|6.838|6.956|7.048|7.11|7.208|7.068|6.99|6.914|6.974|6.97|7.034|7.062|6.77|6.968||7.012|6.92|6.946|7.046|6.95||6.97|7.08|7.08|7.026|6.908|6.78|6.648|6.88|6.934|6.882|7.008|6.976|6.97|6.998|6.954|6.95|6.884|6.912|7.04|7.094|7.084|7.154|7.288|7.378|7.39|7.406|7.466|7.4|7.192|7.184|7.326|7.28|7.318|7.188|7.104|7.1|7.12|7.158|7.32|7.462|7.52|7.4|7.55|7.37|6.83|6.782|6.87|6.96|6.944|6.86|6.902|6.842|6.968|6.99|6.886||6.92|6.93|6.85|6.878|6.756|6.63|6.82|6.96|7.198|7.3|7.32|7.214|7.094|7.046|6.96|7.016|7.178|7.234|7.188|7.192|7.12|7.29|7.34|7.36|7.328|7.348|7.352|7.304|7.41|7.48|7.476|7.36|7.364|7.404|7.368|7.12|7.056|7.082|7.054|7.15|7.08|6.834|6.814|6.74|6.804|6.872|6.84|6.826|6.948|7.04|7.15|6.996|7.026|6.858||7.15|7.39|7.56|7.5|7.83|7.876|7.79|7.84|7.47|7.402|7.628|7.664|7.4|7.44|6.97|6.7|6.868|6.27||6.21||6.238|6.188|6.224|6.13|6.154|6.24|6.29|6.284|6.15|6.2|6.216|6.48|6.63|6.68|6.95|7.16|7.178|7.228|7.402|7.49|7.51|||7.236|7.17|7.17|7.18|7.192|7.13|7.218|7.256
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|255|257.2|260.6|265|267|268|261.2|259|261|259.8|259.4|260|258|261.8|262.6|237|238.8|239.6|243|246.6|251|237.8|233.8|236.6|242||243|249.6|250.4|249.8|248.4|249|248|250|256|254.8|259.4|262.4|265.8|266|267|264.6|266.8|268|269||||269.4|264.6|||268.2|263|262|266|260|262|265|268.8|270|270|265|267|265.8|270.6|266.8|265|264.6|271.8|271.8|274|275.6|270|270|274|267.4|264.8|266|261|261.8|267.2|260.2|264.8|270|273|275|268||269|270.4|269|271.6|269.4|274|279|279.6|277.8|277.6|277.4|277.6|277.6|277.6|275|276|276|276|276|272|271|267.8|268.6|270|270.4|270.4|272.8|273.6|272.8|270|266.4|263.4|260.6|257.2|258|257.6|256.2|257.6|258.6|260|260|258|261.8|262|261.2|258.6|254.8|254.8|||254.4|251.6|250.4|254.4|252.2|245.4|242.4|234.6|232|231|229.8|228.6|227.2|229|230.8|232.8|231.8|228.8|230.8|228.6|228.4||229.8|230.6|232.8|231.2|231|230.2|230.6|229.8|228|230|232.8|236.8|236|233.8|231|226.2|226.4|229.4|225|224.6|219|218|221.6|223|224|223.8||222.8|230.8||230.8|231.4|231.4|230.2|223.8|224|224|221.2|223.8|224.4|228.2|230|230|229.4|229.8|232|232|227.2|224.6|222|222.8|221.8|224.4|230|226.8|224.4|220.4|223.8|234||240|240|239|236.8|232|226.8|224.4|230.8|231|230|229|233.8|236.8|239.8|||237|237|242|244.6|251|256.4|||255.4|257.4|265|264.6|265|269|269.6
09633|100134|/equities/china-power|MSCI_EEM|3.04|3.02|3.06|3.04|3.02|3.03|3|3.04|3.01|3.08|3.01|3.07|3.03|2.94|2.92|2.9|2.93|2.97|2.93|2.94|2.92|2.91|2.91||||2.98|2.97|2.91|2.88|2.88|2.9|2.91|2.91|2.94|2.92|2.91|2.88|2.95|2.98|2.96|2.99|3.02|3.04|3.18||3.2|3.11|3.06|||3.06|3.07|3.09|3.12|3.15|3.12|3.13|3.13|3.17|3.18|3.21|3.17|3.12|3.09|3.05|3.02|2.99|2.98|3.02|3.02|3.06|3.03|3.08|3.1|3.12|3.18|3.23|3.15|3.16|3.16|3.25|3.29|3.34|3.31|3.34|3.33|3.35|3.38|3.39|3.4|3.52|3.55|3.64|3.68|3.71|3.73|3.71|3.69|3.72|3.66|3.75|3.75||3.77|3.67|4|3.92|3.73|3.72|3.81||3.82|3.6349|3.5856|3.6349|3.5363|3.4477|3.3689|3.3689||3.3295|3.3098|3.3196|3.2507|3.3196|3.3393|3.359||3.4083|3.4083|3.5166|3.5265|3.556|3.5955|3.625|3.6152|3.556|3.5955|3.4575|3.4674|3.5068|3.5363|3.556|3.5856|3.5856|3.5955|3.6152|3.5955|3.5659|3.6053|3.5462|3.5462|3.6152|3.6743|3.6644|3.7235|3.7334|3.7235|3.7235|3.7531|3.6743|3.6546|3.6841|3.6349|3.694|3.7531|3.7531|3.8417|3.9304|4.0486|4.0978|4.1175|4.2062|4.2062|4.1569|4.1471||3.9993|3.9107|3.9599|3.9698|3.891|3.9205|3.8713|3.822|3.7629|3.8319|3.9501|3.8713|3.694|3.7235||3.891|3.7925|3.7432|3.7334|3.7137|3.7235|3.7432|3.7137|3.7826|3.8122|3.694|3.5166|3.5363|3.5856|3.5758|3.5265|3.4969||3.4772|3.4181|3.3787|3.2704|3.2408|3.1916|3.1817|3.1325|3.1128||3.1719|3.1522|3.1522|3.1719|3.1916|3.1226|3.2113|3.1817|3.2113|3.1817|3.1719|3.1817|3.2507|3.231|3.1916|3.1226|3.1128|3.0832||3.1226|3.2408|||3.1817|3.1522|3.2014|3.1916|3.2507|3.3098|3.3787|3.3984
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20440|20160|20800|20760|20700|20100|20820|20500|20360|19800|19400|18780|18300|17940|18020|18160|18340|18360|18380|18260|18040|18400|18300|18900|18780|17980|17080|16940|16820|16900|17120|17080|17200|17180|17180|17000|17060|17100|17240|17140|17400|17300||16840|16900|||16800|16880|16700||16500|16500|16500|16560|16580|16780|16880|16900|16880|17060|17060|17080|17200|17160|17220|17420|17220|17040|17280|17300|17160|17240|17340|17660|17680|17180|17060|17100|17260|17340|17340||17580|17980|17980|17700||17860|17840|18000|18000|18000|18200|18180|18000|18280|18420|18100|18000|17600|17580||17500|17140|17360|17700|17700|17500|17140|17080|17080|17500|17580|17700|17500|17640|17480|17480|17300|16900|16940|16980|17180|17140|17460|17500|17540|17560|17520|17860|18000|18060|18160|17420|17440|17420|17240|17620|17800|18040|18120||18200|18300|18380|17480|16960|16900|17000||16960|17020|17640|17660|17760|17880|18020|18260|18260|18380|18340|18360|18300|18200|18460|18460|18380|18300|18280|18380|18340|18400|18360|18480|18480|18400||18480|18100|18180|17880|18000|18060|18140|18340|18280|17860|17720|18140|18440|18800||19120|19100|19320|19180||19140|18840|18480|18860|19080|18580|18440|18700|18960|18960|18920|18900|18900|18860||18880|19000|18900|19180|19120|19100|18800||18880|18780|18180|18280|18300|18240|18560|18280|18400|18800|19020|19100|19800|20000|20140|19980|19580|19720|19800|19860|19980|19720|||19780|19500||19420|19340|19460|19660
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.33|2.17|2.11|2.15|2.2|2.2|2.16|2.19|2.39|2.26|2.49|2.415||2.73|2.5999|2.6|2.37|2.54|2.45|2.405|2.23|2.29|2.19|2.32|2.39|2.3|2.281|2.3|2.32|2.03|2.01|2.03||2|1.885|1.91|1.915|1.9|1.99||2.035|2.07|2.08|2.01|2.02||2.06|2.0693|2.11|2.19||2.12|2.1|2.09|2.13|2.17|2.21|2.28|2.31|2.38|2.38|2.4|2.59|2.25|2.29|2.34|2.33|2.2593|2.2||2.19|2.11|2.21|1.995|2.03|2.21|2.16|2.16|2.205|2.23|2.205|2.24|2.35|2.4|2.62|2.55|2.61|2.54|2.62|2.7|2.79|2.82|2.85|2.62|2.56|2.62|2.68|2.43|2.539|2.4|2.49|2.48|2.64|2.6885|2.729|2.74|2.8|3.21|3.14|3.15|3.34|3.05|3.35|3.17|2.825|2.38|2.47|2.25|2.2|2.2|2.12|2.13|1.9878|2.01|2.04|2.07|2.1|2.08|2.04|2.13|2.14|2.18||2.305|2.28|2.25|2.335|2.34|2.64|3|3.11|3.25|3.37|3.14|3.15|3.31|3.32|3.28|3.195|3.23|3.305|3.23|3.15|3.19|3.37|3.4|3.3|3.23|3.23|3.2|3.21|3.275|3.43|3.63|3.76|3.74|3.82|3.915|4.22|4.24|4.06|3.84|3.81|3.87||3.93|3.63|3.7775|3.71|3.78|3.98|3.97|3.92|3.95|3.99||4.06|4.185|4.16|4.18|4.32|4.235|4.285|4.34|4.29|4.5|4.6|4.7|4.72|4.79|4.66|4.82||4.84|4.915|5.1|5.09|5.28|5.635|5.8|5.18|5.11|5.24|5.03|5.155|4.97|5.085|5.17|5.17|5.29|5.0986|4.98|5.07|5.095|4.84|4.82|4.62|4.35|4.15|4.24|4.215|4.13|4.31|4.34|4.45|4.49|4.51|4.58|4.505|4.35|4.35|4.39|4.37||4.3|4.05|4.11|4.08|4.145|4.22|4.16|3.99
09636|49992|/equities/china-taiping|MSCI_EEM|11.64|11.38|11.76|12.18|12.52|12.6|12.54|12.78|12.2|12.16|12.5|12.64|12.66|11.96|11.8|11.72|11.6|11.74|11.74|11.28|11.34|11.32|11.4||||11.58|12.04|11.5|11.32|11.3|11.4|11.34|11.08|11.08|10.9|10.9|10.58|11.1|11.22|11.06|11.1|11.28|11.28|11.6||11.8|11.84|11.86|||11.98|11.86|11.86|11.92|11.98|11.84|12|12.3|12.68|12.88|13.86|13.2|12.68|12.4|12.82|12.84|12.68|12.56|12.4|12.4|12.06|12.08|12.64|12.74|12.68|12.7|12.82|12.58|12.76|12.68|13.28|13.42|14.3|14.06|14|13.9|13.6|13.6|13.74|14.48|15.24|15.78|16|15.92|15.98|15.5|14.92|14.84|14.7|14.1|14.58|14.58||15.1|14.88|16.5|16.6|15.34|14.6|14.3||13.18|12.16|11.8|11.58|10.88|10.3|10|9.76||9.6|9.45|9.53|9.51|9.68|9.79|10.4||10.46|10.56|10.52|10.66|10.4|10.04|9.88|8.65|8.61|8.54|8.55|8.59|8.7|8.42|7.99|7.92|7.96|7.93|7.87|8.04|7.93|7.98|8.13|8.12|8.16|8.42|8.37|8.19|7.88|7.87|7.79|7.85|7.91|8.02|8.15|8.25|8.17|8.29|8.55|8.64|8.54|8.28|8.4|8.41|8.44|8.45|8.41|8.48||8.14|8.22|8.3|8.35|8.42|8.6|8.69|8.63|8.63|8.84|8.9|8.64|8.59|8.81||8.95|8.79|8.91|8.81|8.74|8.8|8.74|8.97|9.18|9|8.91|9.12|9.35|9.2|9.33|9.35|8.94||8.71|8.71|8.15|7.83|7.91|7.93|7.74|7.7|7.48||7.47|7.54|7.3|7.27|6.87|6.53|6.66|6.51|6.6|6.23|6.21|6.29|6.54|6.64|6.77|6.83|6.83|6.99||7.1|7.09|||6.92|6.73|6.88|6.7|6.84|6.95|6.84|7.07
09637|1056073|/equities/wiwynn|MSCI_EEM|2055|1960|1965||2060|2030|2010|2050|2085|2140|2175|2195|2100|2150|2205|2300|2260|2190|2205|2140|2125|2140|2020||||||||2410|2455|2480|2435|2460|2435|2465|2555|2680|2735|2870|2770|2770|2645|2675||2625|2615|2605|2635|2610|2655|2700|2720|2710|2605|2645|2590|2535|2520|2500|2510|2545|2455|2360|2210|2030|1990|1975|1980|2070|2140|2245|2170|2085|2115|2120|2170|2295|2310|2150|2150|2135|2075|2020|2000|1970|1970|1885||1950|1955|2025|2010|2035|2060|2045|1990|1995|1965|1955|2025|2005|1905||1875|1760|1775|1785|||1780|1830|1880|1840|1875|1805|1815|1870|1830|1790||1820|1845|1815|1690|1760|1735|1740|1700|1725|1895|1930|1920|1920|1935|1920|1975|1925|1900|1935|1995|2030|2045|2015|2025|1990|1995|1980|1930|1950|1865|1855|2095|2205|2070|2020|2050|2025|||2205|2220|2310|2330|2480|2465|2445|2485|2590|2705|2755|2795|2800|2735|2685|2625|2650|2655|2610|2670|2620|2800|2910|2975|2980|2715|2740|2765|2745|2730|2625||2675|2660|2560|2610|2615|2645|2710|2720|2795|2800|2865|2740|2600|2630|2655|2665|2715|2650|2480|2440|2505|2545|2550|2345|2330|2335|2340||2410|2395|2410|2310|2305|2210|2245|2495|2500|2395|2385|2480|2430|2385|2495|2490|2540|||2460|2330|2310|2310|2220|2260|2310|2340|2335|2265|2285|2280
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.29|4.19|4.48|4.64|4.64|4.62|4.71|4.77|4.79|4.87|4.5|4.1|4.07|3.95|4.01|4.05|4.38|6|3.44|3.01|3.08|3.15|3.08||||3.12|3.14|3.12|3.17|3.15|3.18|3.19|3.18|3.33|3.19|3.15|3.13|3.33|3.42|3.55|3.58|3.5|3.63|3.74||3.81|3.99|4.16|||3.98|4.16|4.38|4.36|4.44|4.23|4.5|4.47|4.27|4.13|4.33|4.14|3.97|4.02|3.99|3.89|3.97|3.56|3.49|3.47|4.01|4.16|3.92|4.18|3.77|3.4|3.51|3.22|3.3|3.36|3.59|3|2.65|2.6|2.6|2.6|2.55|2.43|2.43|2.5|2.57|2.53|2.51|2.51|2.54|2.51|2.46|2.45|2.44|2.42|2.54|2.58||2.63|2.64|3.03|2.99|2.8|2.78|2.75||2.58|2.43|2.28|2.23|2.15|2.09|2.04|1.98||1.96|1.92|1.94|1.9|1.94|2.02|2.05||2.07|2.11|2.13|2.17|2.16|2.06|2.1|2.1|2.08|2.04|2.04|2.08|2.15|2.1|2.12|2.07|2.07|2.09|2.14|2.17|2.14|2.19|2.16|2.23|2.27|2.32|2.29|2.27|2.3|2.31|2.24|2.32|2.37|2.3|2.32|2.34|2.35|2.35|2.4|2.42|2.4|2.35|2.3|2.38|2.43|2.42|2.37|2.27||2.29|2.37|2.38|2.41|2.47|2.6|2.65|2.62|2.57|2.38|2.37|2.36|2.37|2.41||2.45|2.46|2.57|2.61|2.68|2.69|2.65|2.71|2.74|2.72|2.74|2.84|2.88|2.92|3|2.98|2.98||3.05|3.01|3.02|2.95|2.93|2.98|3.02|3.07|2.88||3.06|3.08|3.01|3.02|3.03|2.94|2.93|2.82|2.85|2.81|2.81|2.85|2.9|2.94|2.97|2.9|2.91|2.98||3.08|3.33|||3.29|3.34|3.45|3.51|3.55|3.64|3.67|3.74
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1185|1160|1215|1210|1265|1225|1255|1305|1355|1405|1450|1460|1500|1500|1420|1445|1530|1545|1510|1565|1575|1620|1640|1660|1690||||1745|1740|1750|1770|1790|1790|1790|1765|1790|1745|1715|1745|1780|1780|1805|1840|1900|||1890|1860|||1820|1795|1785|1795|1820|1830|1870|1905|1955|2020|2040|1915|1885|1890|1920|1900|1900|1905|1940||1935|1915|1810|1820|1830|1835|1850|1850|1815|1895|1825|1770|1775|1785|1790|1895|1960|1970|1985|2020|2060|2110|2160|2200|2340|2360|2370|2370|2410|2440|2380|2320|2300|2320|2350|2330|2270|2200|2200|2210|2240|2290|2340|2310|2300|2270|2210|2210|2300|2210|2210||2230|2240|2270|2240|2230|2250|2250|2260|2300|2330|2280|2280|2290|2360|2380|2380|2390|2430|2410|2410|2410|2430|2460|2470|2480|2490|2500|2480|2490|2450|2540|2510|2450|2480|2520|2520|2630|2740|2770|2830|2830|2880|2880|2930|2950|2950|2990|3010|3080|3050|2940|2950|2970|2980|3000|3100|3100|3050|3030|3060|3100|3100|3200|||3210|3120|3120|3120|3160|3100|3170|3160|3200|3190|3230|3190|3280|3390|3270|||3090|2910|2750|2750|2700|2710|2710|2690|||2580|2600|2650|2650|2640||2670|2610|2750|2690|2420|2430|2430|2440|2430|2550|2630|||||||2730|2790|2740|2740|2730||2740|2770|2770|2760|2750|2780|2820|2790
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|51.6|51.8|51.4||51|50.6|51.3|51.5|51.8|51.6|51.9|52.4|52.7|51.7|50.8|51|51.2|51.7|51.9|52|51.4|52.5|51.5||||||||49.8|50|50.2|50.2|50.2|50.5|50.8|50.2|49.7|49.65|49.35|50.5|50.5|49.75|49.5||49.8|50.2|49.65|51.1|51.3|51.4|51.1|50|50.5|50.7|50.5|50.9|51|51.1|51.7|52.3|52.1|52.2|51.9|51.8|51.4|51.2|51.6|52.1|51.8|51.4|52.8|52.8|53.6|53.8|55|54.6|49.85|46.35|47.9|47.25|46.75|47.25|47.25|47.5|47.65|46.7|46.75||46.75|46.65|47.15|46.85|46.45|47.45|47.95|48.35|48.3|48.35|48.35|49.5|49.85|49.6||51.7|53.6|53.8|53.4|||51.9|52.8|50|49.8|49.8|49|50|50.1|49.4|49.9||49.5|49.4|48.9|49|49.95|49.8|50.2|49.5|49.55|50.4|50.5|50.5|50.4|50.4|50.5|50.6|49.4|49.45|48.65|48.85|48.7|49|49.75|49.4|48.45|47.85|47.5|46.7|46.75|46.3|47.1|48.65|49|48.65|48.5|48.15|47.7|||47.45|46.9|47.05|47.55|47.4|47.5|47.5|47.45|47.05|46.4|47.1|47.85|48.25|48.7|49.3|49.5|49.8|49.75|49.95|50.4|50.2|49.65|50.2|50.2|50.1|50.1|50.3|49.45|49.55|50.1|50.8||52.1|53.5|56.8|62|62|61|59.5|58.5|58.7|59.8|59.1|59.9|59.3|54|53.4|53.6|53.3|53.4|52.2|51.8|50|50|50.5|49|48.8|47.4|47.55||47.4|46.95|46.4|46.45|47.8|47.8|47.7|47.9|48.85|48.3|49.25|49.95|49.3|49.65|49.8|49.85|49.15|||48.8|49.55|50.5|50.2|50.2|50.3|49.3|48.45|48.8|49.3|48.9|49.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|11.4|11.3|11.5|11.2|11.5|11.5|11.9|12|12.5|12.6|12.6|12.5|12.9|12.5|12.7||11.4|11.3|11.3|11.3|11.6|11.6|11.4|12.1|12|11.9|12|11.7|11.7|11.8|11.9|12|12|12|12.3|12.2|12.4|12.1|12|12.3|12.5|12.6|13.1|13.3|13.4|||13.6|13.8|13.6|13.7|13.5|13.5|13.1|13.3|13.5|13.8|13.8|13.9|14.1|14.2||14.2|14.3||14.4|14.3|14.3|14.5|14.1|14.4|14.6|15.1|15.1|15.2|15|14.9|14.6|14.3|14.5|14.6|14.6|14.7|15|15.2|15.6|15.6|15.6|15.5|15.7|15.8|16.1|16.1|15.8|16.1||16.4|16.7|16.8|17|16.9|16.8||16.8|16.8|16.9|17.1|17.1|17.3|17.4|17.7|17.8|17.8|17.7|17.6|17.3|17.3|17.3|17.6|17.4|17|17.1|17.2|16.9|16.9|16.8|17.3|17.3|17.1|16.3|15.4|15.2|15.3|15.6|15.7|15.7|15.7|15.6|15.6|15.4|14.9|14.7|14.7|14.1|14.1|14.2|14.2||14.8|14.9|15|15.1|15.5|15.7|15.8|15.9|15.7||15.8|15.9|16.1|16.3||16.3|16.3|16.3|16.6|16.4|16.5|16.3|16.4|16.5|16.4|16.1|16.1|15.9|16|16.2|16.1|16.3|16.6|16.8|16.3|16.3|16.3|16.2|16.4|16.3|16.7|16.8|16.8|17.1|17.1|17.5|17.8|17.9|18||18.1|17.9|18|18.1|18|18.1|18.1||18.1|18.3|18.2|18.3|18.3|18.3|18.3|18.3|18.7|18.6|18.8||18.9|18.7||18.7|18.4|18.1|18.1|18.1|18.2|18.1|18.2|18.5|18.3||||18.4|18.7|18.6||18.5|18.5|18.4|18.3|18.2|18.1|17.9|17.9|18|18.1|18.1|18.1|18.1|18.4
09642|943515|/equities/fosun-pharma|MSCI_EEM|15.2|15.08|15.54|15.9|16.28|16.1|15.66|15.8|15.92|16|15.72|15.74|16|15.26|14.98|14.88|15|14.88|14.04|13.74|13.42|13.18|13.4||||13.6|13.58|13.44|13.46|13.32|13.44|13.54|13.44|13.58|13.44|13.4|13.16|13.46|13.54|13.7|13.82|14.02|13.92|14.12||14.14|14.28|14.1|||14.06|14|14.04|14.02|14.2|14.16|14.42|14.56|14.64|14.66|15.02|14.56|14.38|14.3|14.42|14.44|14.42|14.44|14.4|14.44|14.14|14.16|14.6|14.7|14.8|14.76|14.7|14.78|15.1|15.22|15.76|15.44|15.86|15.62|15.6|15.38|15.12|14.98|15.12|15.48|15|14.9|14.74|14.7|14.7|14.66|14.64|14.64|14.4|14.4|14.78|15.04||15.94|16.76|19.44|19.5|16.86|16.56|16.56||15.78|14.62|13.5|13.2|12.74|12.4|12.38|12.2||11.8|11.84|12|11.94|11.88|11.94|12.2||12.16|12.2|12.26|12.5|12.64|12.44|12.56|12.52|12.52|12.48|12.84|12.98|13.36|13.58|13.46|13.26|13.38|13.5|13.74|13.42|13.46|13.34|13.08|13.18|13.2|13.12|13|12.96|13.06|13.14|13.38|13.58|13.94|13.92|13.84|13.7|13.56|13.4|13.68|13.68|13.6|13.42|13.46|13.96|13.88|13.46|13.48|13.58||13.46|13.72|13.82|13.46|13.36|13.48|13.82|13.3|13.26|13.46|13.8|13.88|14.18|14.1||14.38|14|14.22|13.98|13.3|13.04|13.06|13.18|13.44|12.98|12.92|13.1|13.18|13.5|13.7|13.7|13.52||13.66|13.52|13.46|13.08|13.14|12.9|12.88|12.86|12.66||12.36|12.6|12.32|12.08|11.92|11.96|11.9|11.54|11.68|11.66|11.66|11.94|12.14|12.24|12.56|12.42|12.32|12.94||12.98|13.08|||13.02|13.08|13.38|13.7|14.14|14.14|14.16|14.64
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56800|57500||57200|57500|58500|58200|59000|58900|59100|57700|56300|56700|56500|56300|57200|56000|55800|56000|56100|56100|56100|55900|55700|||||55300|55200|55200|55500|55600|55700|55600|55800|56100|56000|55600|56000|56300|56200|56800|57000|56200|||56400|56800|57200||56900|57100|56700|58000|58000|58100|58500|57500|57300|56700|58000|57500|58800|59100|59900|61300|61800|61900|61900|61500|58300|57300|57300|57700|56800|56000|56300|56700|57000|57400|57000|56700|57900|58000|57500|56900|57000|57000|57300|57000|57500|57700|57800|57700|57700|57700|56800|56800|56500|56400|56800|56500|56200|55800||56100|56900|57200||56200||57200|57500|58300|58300|58400|58200|58500|59000||||58300|58300|58700|57400|57800|58800|57500|57400|56500|55400|55500|55500|56300|56200|56200|56500|55300|55400|55400|55200|55300||55000|54900|55300|55200|56400|54900|53400|54200|55000|54400|54900|54900|54400|54500|54700|53700|53800|53900|53900|54000|53400|52900|52300|52400|52300|51400|51500|51600|51800|51500|51700|51700|51500|51500|51400|52100|52400|52400|52200|51300|51500|51500|51100|51200|51700|51400|51400|51700|52000||51700|51300|51800|52300|52300|51800|51900|52100|51900|52200|52300|52100|52500|52200|52900||52800|52900|52800|51800|51500|51500||51100|51400||51500|51500|51500|51500|51300|51200|51100|50700|50900|50900|50900|50800|51200|51400||52200|52200|52300|52400|51500|52200|52600|53300|54100|54400|54400|53500|53400|53500|53600|53600
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.17|8.05|8.35|8.26|8.59|8.4|8.22|8.43|8.46|8.47|8.25|8.13|7.88|7.76|7.58|7.58|7.66|7.66|7.67|7.57|7.26|7.17|7.21||||7.12|7.26|7.25|7.24|7.23|7.25|7.23|7.01|7.09|7.13|7.23|7.15|7.23|7.36|7.3|7.29|7.21|7.48|7.55||7.66|7.68|7.55|||7.57|7.48|7.47|7.42|7.44|7.51|7.56|7.65|7.77|7.81|8.26|7.98|7.91|7.85|7.99|7.98|7.86|7.88|7.84|7.77|7.58|7.58|7.79|7.8|7.79|7.93|7.76|8.03|7.83|7.77|7.9|7.9|8.19|8.03|8.04|8.12|7.98|7.93|7.94|8.21|8.44|8.38|8.33|8.5|8.56|8.69|8.8|8.87|8.59|8.57|8.91|9.11||9.55|9.63|9.98|10.28|10.02|9.59|9.6||9.07|8.69|8.17|8.4|8.49|8.04|7.92|7.65||7.62|7.6|7.57|7.22|7|7|7.17||7.2|7.13|7.25|7.24|7.25|7.23|7.34|7.31|7.1|7.12|7.11|7.22|7.25|7.34|7.4|6.74|6.79|6.78|6.8|6.77|6.8|6.84|6.71|6.68|6.69|6.61|6.54|6.32|6.41|6.45|6.43|6.56|6.67|6.72|6.75|6.89|6.83|6.52|6.6|6.65|6.5|6.43|6.38|6.7|6.76|6.67|6.7|6.7||6.66|6.75|6.8|6.74|6.94|7.02|7.22|7.23|7.13|7.27|7.3|7.27|7.12|7.34||7.41|7.34|7.25|7.18|7.13|7.2|7.14|7.17|7.22|6.98|6.73|6.86|7|7.26|7.32|7.34|7.46||7.62|7.73|7.71|7.47|7.51|7.56|7.59|7.67|7.38||7.32|7.37|7.27|7.14|7.18|7.29|7.33|7.07|7.15|7.31|7.2|7.22|7.38|7.43|7.77|7.77|7.66|7.65||7.71|8.35|||11.36|12.74|12.68|12.54|12.74|12.68|12.38|12.54
09645|50026|/equities/haitong-sec|MSCI_EEM|||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.71|6.77|6.84||||6.83|6.68|6.72|6.63|6.47|6.47|6.44|6.34|6.41|6.31|6.31|6.13|6.3|6.26|6.3|6.35|6.4|6.55|6.84||6.89|6.92|6.93|||6.9|6.91|6.9|6.91|6.95|6.99|7|7.06|7.25|7.19|7.55|7.29|7.16|7.2|7.12|7.12|7.06|7.07|6.82|6.8|6.78|6.89|7.12|7.09|7.05|6.99|7.02|7.11|7.18|7.2|7.33|7.29|7.57|7.42|7.45|7.07|6.82|6.61|6.69|6.68|6.72|6.62|6.68|6.67|6.78|6.8|6.92|7.25|7.02|6.97|6.63|7.18||8.9|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.66|3.66||3.66|3.52|3.54|3.51|3.54|3.45|3.46|3.51|3.55|3.56|3.49|3.49|3.54|3.55|3.55|3.56|3.51|3.5|3.5|3.52|3.52|3.51|3.52|3.54|3.58|3.64|3.65|3.47|3.53|3.52|3.48|3.55|3.59|3.59|3.55|3.56|3.54|3.55|3.54|3.53|3.48|3.5|3.5|3.56|3.63|3.64|3.63|3.69||3.69|3.76|3.77|3.81|3.94|4.06|4.08|4.12|4.13|4|4.16|3.79|3.74|3.87||3.9|3.95|3.96|3.94|3.9|4.05|4.04|4.1|4.07|4.03|3.92|3.96|4.04|4.12|4.21|4.13|4.04||4.03|4.02|3.97|3.84|3.89|3.9|3.9|3.93|3.83||3.87|3.94|3.87|3.7|3.65|3.62|3.63|3.57|3.61|3.5|3.56|3.58|3.68|3.69|3.74|3.77|3.76|3.8||3.82|3.81|||3.78|3.78|3.82|3.86|3.88|3.94|3.92|4.02
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|32|31.25|33|33.5|34.25|34|33.75|34.25|34.75|34.25|35.75|36|35.75|34.75|35||34.25|33.5|34|33.5|34|34|33|34.25|34.75|35|34.75|34.5|34.5|34|35|34.75|35|35.5|35.75|34.25|34.25|34|34.5|34.5|34.75|34.5|34.25|34.5|34.25|||35.25|35.25|35.25|35.5|36|35.25|34.75|34.5|35|35.5|34.25|34.25|34.25|35||34.5|34.5||35|35|34.5|34.25|34.75|34.5|35.25|35|34.5|34.5|34|34.25|33.75|33.5|34.25|31.5|31.75|32|32|31.75|32.5|32.75|32.25|31.75|32|31.5|31.75|31.75|32|33||33.5|34.5|34.25|34.5|34|34||34|34.25|34|34.25|32.75|32.25|32.5|32.25|32.75|31.5|32.5|33.25|33.75|34|33.75|33.75|33.5|33|32.75|32.75|32|32.25|31.75|32.25|33.5|33.75|31.25|30|30.25|29.5|29.5|29.75|29.25|28.75|28.75|29|28.5|28|28.25|27.75|27|26|26.5|26.5||27|27|27.25|28|29.25|30.75|31.75|32|32.5||32.5|32.5|32.5|32.5||32.75|32.5|32.5|33|32.75|32.75|32|32|32.5|31.5|31.5|32.25|29.75|30.25|30.75|31|31|31.25|31.5|31|29.5|30.75|30.75|31|31|31.25|31.5|31.5|31.25|31|31.25|31.75|31|31||31.75|31.5|32|32.25|32.5|32.25|32.25||32.5|33|32.75|32.5|32.5|32.5|31.5|32.25|32.75|32.5|32.75||32.25|34||34.75|34.25|34.25|34.5|34.25|34.5|34.25|34|35.5|36||||37|37.25|36.75||35.25|35.5|35.75|35.25|36|36|36.5|36.5|36.25|37|37|37.5|37.75|37.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.03|4.75|4.76|4.71|4.76|4.84|4.88|4.99|5.13|4.99|4.89|4.86|4.92|4.97|4.91|5|5.13|5.18|5.04|5.26|5.12|5|4.95||||5.04|5.11|5.09|4.91|4.94|4.98|5.01|4.99|4.89|4.72|4.7|4.76|4.68|4.6|4.37|4.45|4.58|4.63|4.53||4.57|4.58|4.5|||4.42|4.39|4.39|4.41|4.5|4.51|4.6|4.71|4.77|4.95|5.08|4.88|4.82|4.81|4.89|4.77|4.75|4.73|4.81|4.85|4.86|4.87|4.89|4.98|5.05|5|4.93|5.11|5.14|5.26|5.47|5.58|5.78|5.56|5.37|5.26|5.22|5.24|5.02|5.25|5.7|5.89|6.14|6.24|6.22|6.28|6.38|6.34|6.48|6.41|6.47|6.64||6.26|5.93|6.83|6.6|6.35|6.26|6.39||6.39|5.95|5.56|5.48|5.24|5.11|5.08|5.02||4.75|4.68|4.7|4.59|4.46|4.53|4.58||4.75|4.84|5|4.95|5.02|4.9|5.05|4.99|4.94|4.81|4.81|4.82|4.75|4.63|4.47|4.38|4.34|4.4|4.37|4.41|4.22|4.28|4.27|4.24|4.31|4.55|4.39|4.36|4.43|4.48|4.42|4.46|4.76|4.74|4.74|4.83|5.16|5.6|5.67|5.89|5.41|5.76|5.76|5.65|5.59|5.56|5.59|5.55||5.46|5.33|5.45|5.6|5.47|5.7|5.72|5.77|5.58|5.58|5.6|5.6|5.63|5.57||5.85|5.8|5.95|6.05|5.9|6.03|6.25|6.15|6.1|5.98|5.61|5.58|5.92|6.14|5.85|5.63|5.65||5.65|5.58|5.6|5.58|5.54|5.53|5.32|5.33|5.34||5.4|5.29|5.3|5.23|4.96|4.94|5.22|5.17|5.1|5.14|5.32|5.33|5.28|5.33|5.23|5.23|5.26|5.23||5.2|5.1|||5.02|5.02|5.01|5.12|4.85|4.8|4.44|4.61
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.98|13.62|13.6|14.1|14.26|14.44|14.12|14.46|13.94|13.5|13.62|13.76|14.06|13.8|13.94|13.82|13.76|13.78|13.98|13.48|13.5|13.78|13.4||||13.48|13.44|13.36|13.38|12.8|12.88|12.92|12.62|12.74|12.52|12.6|12|12.26|12.24|12.3|12.4|12.46|12.56|13.12||13.42|13.44|13.54|||13.4|13.12|13.1|13.08|13.22|13.28|13.6|13.94|14.3|14.16|15.2|14.4|14.36|13.84|13.74|13.74|13.7|13.9|13.38|13.42|13.16|13.2|13.56|13.7|13.66|13.6|13.74|14.06|14.48|14.44|15.6|15.26|16.44|16.1|16.18|15.62|14.2|13.6|13.42|13.08|13.2|12.92|12.92|12.78|13.3|13.06|13.18|13.38|12.46|12.44|12.5|13.18||14.28|15.68|19.5|21.3|19.94|20.2|16.4||12.96|11.06|10.08|9.74|9.2|8.47|8.42|8.4||8.17|8.16|8.33|8.2|8.38|8.47|8.5||8.52|8.52|8.59|8.75|8.82|8.66|8.54|8.4|8.5|8.42|8.32|8.31|8.3|8.38|8.38|8.38|8.39|8.52|8.68|8.68|8.66|8.58|8.51|8.65|8.65|8.71|8.79|8.32|8.44|8.41|8.24|8.33|8.49|8.35|8.28|8.23|8.18|8.14|8.23|8.28|8.29|8.15|7.97|8.04|8.15|8.16|8.16|8.83||8.77|8.8|8.81|8.83|8.91|9|9.04|9.08|9.03|9|9.12|8.93|8.91|9.05||9.16|9.13|9.21|9.14|9.11|9.37|9.45|9.6|9.73|9.66|9.83|9.79|9.99|10.28|10.4|10.14|9.85||9.87|9.85|9.57|9.37|9.41|9.46|9.72|9.71|9.38||9.79|9.97|9.67|9.1|8.98|8.9|8.96|8.84|8.94|8.67|8.65|8.82|8.94|8.97|9.14|9.2|9.12|9.13||9.14|9.39|||9.07|9.03|9.1|9.18|9.43|9.52|9.4|9.49
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2558.8999|2585.2|2579.5|2532.7|2560|2544.8999|2510.1001|2508|2550|2539.7|2559|2553.8999|2564.8999|2595|2594.8|2600|2594|2602.5|2589.8|2574.7|2542|2585|2528|2578|2489|2396.8|2380.1001|2363.5|2400|2400|2424.8999|2430|2329|2270|2248.8999|2247.7|2216.8|2219.1001|2243.1001|2252.6001|2253|2225|2224|2220|2224.8999|||2219.7|2228|2195||2170|2197.8|2200.2|2198|2200|2225|2260|2210.5|2130|2130|2123.3999|2137.8|2149|2128|2088|2094.7|2080|2072.7|2084|2038|1998|1998.5|1979.6|1980|1949.9|1955|1956.5|1945.3|1980|1978|1920.7|1933|1965.1|1990|1998.9|2010|2015|||2010|2039|2030|2043.6|2045|2048|1990|1975|1989|1979|1934.2|1900|1895|1902.9|1903|1857|1844|1829.2|1847.8|1836.5|1831.3|1835|1883.2|1885|1878|1880|1868|1819.1||||1784.4|1780.1|1800|1800|1801|1800.8|1867.7|1865.3|1868|1868.9|1869.4|1860|1858.7|1855|1855|1845.3|1871.1|1895|1879.3|1865|1849|1818|1810||1801.3|1806.9|1819|1797.7|1776.9|1735|1684|1710|1798|1756|1765.7|1770|1799|1749.9|1749.9|1756.2|1755|1744|1737.5|1737.8|1737.9||1724|1715|1723.9|1724.6|1725|1727|1724|1734.1|1732.8|1736|1780|1775|1759.3|1798|1762.1|1796.9|1814||1814|1815|1780|1770|1779|1773.9|1820|1810|1820|1789|1774.9|1765.6|1767|1800|1820|1825|1877.8|1879|1894.5|1880.3|1855.4||1844.9|1822.4|1818|1814.9|1773|1755|1760|1789|1759|1716.1|1695.3|1675.5851|1638.4508||1649.7096|1649.4133|1597.9586|1596.1809|1628.5746|1634.6979|1627.587|1629.5623|1639.4384|1626.5994|1602.8967|1654.0551|1678.9429|1677.9553|1659.1907|1652.0798|1649.2158|1667.7828|1678.9429|1701.5593|1703.1394|1707.09||1698.6952|1673.0172|1665.8076|1669.0668|1681.1157|1688.8191|1676.9677|1688.8191
09651|100021|/equities/byd-electronic|MSCI_EEM|51.3|48.95|50.65|56|57.8|56.9|56.85|58.75|58.4|59.45|57.45|57.35|58.8|59.2|61.55|60.8|58.3|56.05|56|54|45.2|44|42.65||||42.75|42.95|42.95|42.95|42.4|41.4|40.1|38.9|38.85|38.95|39.15|39|41.5|41.75|41.7|42.6|42.25|42.35|42.05||43.05|43.5|44|||41.9|40.3|39.95|39.95|40.8|40.9|43.45|42.5|43.3|43|42.95|43.3|40.35|39.6|38.4|39.1|39.4|35.6|35.35|34.45|34.8|35.4|35.45|33.3|31.55|30.4|29.1|29.05|29.5|29.75|30.65|31.15|31.95|32.8|35|34.7|33.15|33.9|35.75|35.3|35|34.4|34.9|34.1|34.45|34.45|36.75|35.7|32.9|32.55|34.1|34.15||33.7|33.1|36.75|37.15|34.3|34.8|35.05||33.5|32.6|30.9|30.35|28.85|28|27.55|26.15||25.95|25.75|26|26.05|25.85|26.7|27.1||27.5|27.3|28|29.4|29.7|28.1|30.3|30.25|30.7|30.55|30.3|30.55|30.55|30.75|30.25|29.9|29.8|29.7|29.9|29.75|29|28.8|29.05|29.15|29.9|31.1|30.5|30.5|31.3|31.25|31.5|32.55|34.2|34.35|34.7|34.9|37.85|38|37|37.45|37.75|37.8|37.1|36.6|37.3|38.1|39.35|39.8||39.45|39.35|38.35|38.55|38.9|39.75|40.2|40.55|41.05|40.1|37.95|38|37.45|35.15||37.95|38.25|37.95|37.15|37.3|35|35.2|35.2|35.8|34.05|34|34|34.85|34.7|35.9|34.35|34.6||35.7|35.5|33.5|32.2|30.95|30.4|29|28.6|27.35||27.85|27.35|25.45|24.8|24.6|24.4|24.05|24.3|25.35|25.25|25.75|26.4|27.9|27.9|28.1|27.1|27.4|27.65||28.95|29.95|||29.1|29.55|29.85|30.8|31.25|30.9|29.85|30.5
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|461|457|452||460|462.5|464|469|445.5|427|433.5|437.5|435|426|436|442|444.5|442|473|455|453|446.5|430.5||||||||455|452.5|455|447|442.5|448|448.5|423.5|421.5|433|436|427.5|419|401.5|380.5||372.5|377|378|388.5|391|387.5|383.5|388|392.5|396|397.5|404.5|400|395.5|397.5|397|403.5|404.5|406.5|414|412.5|412.5|404.5|406.5|413|421|431.5|423|414.5|424|425|420|417.5|424.5|425.5|432|457|453.5|465.5|495.5|497.5|495.5|484||484|489|502|510|504|500|505|520|515|509|499|515|508|512||511|510|503|512|||518|519|513|515|519|513|510|525|523|486||494.5|495|481.5|467.5|480.5|465.5|466|473|473.5|480|487.5|474.5|488|481.5|468.5|462|457.5|464.5|479|488.5|473|474|456.5|415|408|406|400|390.5|404.5|396|385|394.5|406|414.5|420|417|398.5|||388.5|403|383|368.5|372.5|373.5|377.5|379.5|382.5|388|393|405|403|416.5|415.5|390|395|393|387.5|377|381|365.5|359.5|362.5|364.5|368.5|375|372.5|384.5|382|386||377|365.5|361|359|356.5|356.5|353|353.5|358|361.5|366|364|363.5|359.5|360|359.5|365|352|349.5|348|347|349|347.5|349.5|353|357|378.5||384.5|382.5|388|381.5|379.5|374|366|371.5|368.5|364|369|357|353|353.5|358|360.5|354|||352|353.5|354.5|358|361.5|357|351|351|354|355.5|356.5|363
09653|50105|/equities/harmony|MSCI_EEM|19800|19379|19351|18620|20163|20250|20602|20723|21586|21932|21175|21167|21290|22600|22492|22286|22862|22980|22598|22662|22656|22249|22893|21440|20980|20689|20246|20342|20111|19843|20215|19215|18713|18629|18818|18680|17701|17971|17962|17444|16800|16274|16197|16300|16086||15290|15563|15920|||15886|15932|15772|15754|16070|16186||16703|17275|16911|17010|16806|16500|16542|16819|16790|16643|17150|16901|17264|16920|17420|18600|17882|17751|17800|17020|16594|16449|17240|16967|17862|18024|18133|18955|19013|19103|19494|19688|20454|20161|20067|20690|20906|21468|21352|21390|20809|20480|18799|17574|17500|17732|17114|16423|16524|17045|17688|18302|18900|18917|18862|19050|19100|19107||18846|18018|17896|17854|18080|17870|17899|16957|15900|15921|16100|16457|16170|16878|17652|17450|18770|18823|18494|19343|19180|19467|20291|20400|20369|19323|18610|18676|18500|18257|17686||17493|17778|17152|16914|18140|18419|17875|16804|16700|16424|16496|17332|17015|17429|18509|19719|20396|19237|18100|18130|18266|17899|17786|17680|17857|17522|17669|17325|17200|17383|17400|17155|17050|16988|16941|16615|16336|15926||15972|15620|16047|15580|15833|17595|17390|16904|17100|17415|17586|17483||17495|17511|17407|18144|18679|18589|18742|17972|17436|17619|17320|17244|17743|16974|16653|16621|16690|15974|16566||17047|17257|17521|17299|16916|16660|17290|17963|17697|17687|17454|18040|18642|17300|17143|17462|17056|16686|16690|16314|16289|||15822|15424|15389|15206|14900||14805|14372
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.34|3.31|3.41|3.48|3.46|3.43|3.31|3.35|3.35|3.41|3.37|3.34|3.4|3.35|3.33|3.31|3.38|3.39|3.19|3.17|3.14|3.16|3.16||||3.18|3.16|3.11|3.13|3.15|3.26|3.18|3.11|3.07|3|3.04|3|3.01|3.11|3.12|3.1|3.15|3.17|3.2||3.24|3.29|3.3|||3.26|3.27|3.22|3.34|3.45|3.57|3.55|3.43|3.42|3.44|3.56|3.38|3.21|3.2|3.23|3.27|3.24|3.21|3.18|3.2|3.24|3.21|3.28|3.34|3.36|3.25|3.28|3.23|3.34|3.39|3.5|3.48|3.64|3.53|3.54|3.52|3.45|3.45|3.49|3.47|3.58|3.61|3.5|3.51|3.57|3.55|3.57|3.55|3.54|3.49|3.6|3.55||3.63|3.78|4.43|4.44|4.29|4.5|4.58||4.3|3.8|3.55|3.42|3.34|3.23|3.23|3.03||2.91|2.89|2.91|2.86|2.81|2.89|2.91||2.98|3.05|3.08|3.06|3.1|3.06|3.12|3.08|3.08|2.88|2.97|2.96|2.99|3|3|2.98|2.98|3|3.09|3.06|3.06|3.12|3.05|3.04|3.03|3.08|3.06|2.97|3.07|3.06|3.04|3.1|3.2|3.15|3.19|3.22|3.23|3.27|3.34|3.38|3.27|3.23|3.21|3.3|3.3|3.42|3.4|3.35||3.32|3.33|3.43|3.51|3.52|3.61|3.65|3.55|3.45|3.44|3.45|3.5|3.45|3.49||3.53|3.59|3.66|4.16|4.2|4.26|4.18|4.28|4.43|4.34|4.42|4.59|4.73|4.88|4.73|4.57|4.42||4.25|4.22|4.28|3.93|3.64|3.68|3.67|3.67|3.62||3.51|3.54|3.3|3.24|3.23|3.21|3.19|3.17|3.28|3.21|3.28|3.31|3.5|3.5|3.51|3.55|3.46|3.38||3.42|3.39|||3.28|3.24|3.32|3.32|3.39|3.48|3.46|3.57
09655|19598|/equities/tupras|MSCI_EEM|130|129.4|131.4|130.4|129.4|126.4|126.4|127.3|128.6|128.4|130.8|132.5|136.3|136.1|137.8|138.8|139.3|142.6|141.9|140.5|139.5|140|140.8|142.8|142.8|141.8|141.7|142.5|144|145.2|145.1|145.6|149.6|149|148.7|147.2|147.2|146.3|146|146|146.2|148.8|150.6|150|146.2||143.6|144.7|144.8|145.2|144.6|143.7|146.5|146.2|146.2|149.1|149.7|151.8|151.4|155.5|154.9|156.2|154.9|153|153.5|153.3|150|148.2|148.8|148.2|149.6|148.7|150|147.2|145.1|145|148.4|149|149.1|148.6|148.3|146.1|148.8|147.2|145.2|145.6|143.9|144.5|146.7|148.7|150||149|146.4|146.8|146.4|147.1|146|149.1|148.4|147.9|147.2|148.8|151.8|153.1|153.2|155.1|156.2|154.5|154.8|155.6|157.9|158.4|160.2|159.1788|160.3876|159.6437|157.2263|157.5982|157.5052|154.5299|153.9721|153.1353|151.5546|147.2776|148.8583|151.3687|152.0195|152.3914|154.7159|154.5299|159.2718|159.5508||159.3648|154.065|153.3212|152.9493|152.6704|154.9019|155.2738|154.251|153.7861|153.6002|151.1827|152.4844|151.4617|154.344|155.2738|153.7861|151.4617|150.9968|147.5566|151.5546|154.9948|152.3914|152.7634|152.8563|153.2282|152.1125|153.9721|155.5527|154.344|155.4597|156.7614|155.6457|157.8772||159.4578|159.0859|158.342|160.2016|163.6418|163.2699|161.8752|156.9474|153.6002|156.7614|159.2718|157.7842|159.3648|160.1086|160.1086|160.4805|160.6665||||157.1333|156.4825|154.158|151.5546|155.1808|154.8089|158.621|158.714|162.991|168.4767|173.2186|174.3343|175.636|176.4728|178.7973|180.3779|180.3779|182.4234|185.0268|180.006|175.822|169.7784|171.359|173.1256|177.6815|177.5885|180.5639|185.3058|187.6302|188.56|189.7687|189.6757||185.8636|182.2375|180.8428|178.6113|178.3324||180.099|177.9605|175.0781|176.4728|175.822|175.636||||177.1237|170.5222|167.082|158.8999|157.1333|158.5291|158.6166|157.3043|154.7671|150.2177|150.4802|153.5423|152.4924|154.1547|154.2422|152.23
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|33.35|32.8|33.45|33.85|33.8|33.85|33.6|33.55|33.6|33.25|32.5|32.15|32.45|32.9|32.85|32.75|33.15|33.6|34|33.85|33.85|32.55|33.45|34.65|34.25||34.4|34.55|34.6|34.2|33.95|33.95|34|34|33.9|33.4|33.8|35|35|35.05|35.2|35|34.85|34.9|34.35||||34.45|34.5|||33.7|33.5|33.15|33.65|33.8|34.05|34.1|34.1|34.5|34.7|34.7|34.7|34.8|34.3|34.45|34.4|34.05|34.1|34.95|35.55|35.2|34|34.5|35.1|35.6|35.15|34.55|34.4|34|35|36|36.05|35.8|36.4|35.6|35.25||35.15|34.95|35.2|35.85|36.6|37|37.15|37.15|37.6|37.9|38.4|37.8|37.9|37.65|37.7|37.7|37.65|37.85|38.05|37.3|38|38|38.2|38.2|37.8|37.65|37.95|38.25|38.45|37.3|36.5|37|36.45|36.5|36.5|35.9|35.6|36|34.3|33.65|33.65|33.5|33.8|33.5|33.7|34.25|34.6|35.15|||35.35|35.9|36.05|35.75|34.55|34.9|34.65|32.8|32.85|33.8|33.4|33.75|34.3|35.25|35.9|35.85|35.7|35.85|36.1|36.3|36.3||36.35|36.85|37|37.35|37.45|37.5|37.55|37.25|37.05|37.2|37.5|37.55|37.8|37.85|37.8|37.8|38.8|38.85|38.85|38.8|38.85|39|39.35|39.45|39.05|38.75||39|39.15||39.2|38.8|38.75|38.2|38.1|38.2|37.15|37.35|37|36.3|37.75|38.75|38|39|39|38.2|37.9|37.65|37.65|38.3|39.55|39.6|39.8|40.3|40.55|40.45|40.75|41.35|42.1||42.9|41.95|40.25|40.5|40.4|39.35|40|39.95|40.1|40.1|39.4|40.1|42|43.05|||44.1|45|46.9|46.6|47.3|47.05|||47|47|47.35|47.1|47|46.95|48.2
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|104.5|102.3|102.5|106.3|108.1|106.1|104.6|106.7|108.2|107.7|106.5|106|106.2|109|109.5|109.2|108.9|107.3|107|108.5|108|108.4|107.1|108.8|108.6|109.5|109|106.9|107.8|106.5|106.2|102.7|101.3|100.7|98.45|97.2|95.95|96.05|98.1|99.25|101.4|98.3|99.75|99.4|96.2||94.95|94.7|94.7|94.5|95.45|92.15|92.4|93.9|97.05|98.4|96.6|97.8|96.4|94.35|94.65|95.1|95.7|95.2|92.65|92.3634|91.7331|89.3574|89.1635|91.2483|94.45|95.05|94.25|96.4|96.3|95.95|92.95|95.1|96.6|96.95|96.1|96.45|96.6|92.35|89|85.8|85.15|87.05|86.45|89.15|88.9||88.85|88.7|88.45|88.15|89.05|86.8|87.85|88.55|88.1|86.5|84.25|87.8|88.25|87.15|85.2|84.6|88.9|91.1|92.7|95.6|96.15|96.45|98.45|98.5|98|95.45|95.7|93.85|92.45|92.75|95.3|97.6|100.2|99.65|99.3|98.2|99.9|100.6|100.6|100.1|101.7||99.3|97.7|96.5|94.9|95.65|99.95|102|106.8|106.7|105.9|105.7|106.2|104.2|106.4|107.7|106.1|106.7|104.6|101.7|106.3|110.5|106.6|106.9|107.1|110.1|110|111|114.8|115.3|111.3|112.1|110.1|111.9||111.7|113.7|111.7|111.6|111.7|107.5|107.5|105.5|102.6|102.2|101.9|99.8|100.5|101.7|101.5|104.4|103.3||||100.7|100.3|99.2|100.4|101.8|100.5|101.9|102.1|103.4|107.1|102.7|96.45|92.25|91.5|92.2|94.75|95.9|93.2|92.05|88.65|88.2|84.75|84|84|85.05|85.75|85.4|85|85.2|83.2|83|81.8||81.05|80.2|79.6|79.6|78.7||79.25|77.95|76.45|75.45|74|75.4||||76.15|75.05|74.4|72|69.25|68.75|68.25|69.5|68.65|67.9|70|72.7|70.55|70.15|65.8|65.4
09658|943491|/equities/chinahongqiao|MSCI_EEM|14.18|13.22|12.94|12.84|12.8|12.48|12.64|12.7|13.34|12.9|12.72|12.28|12.54|12.58|12.84|13.38|13.4|13.44|13.3|13.08|13.12|13.18|12.98||||13.52|13.46|13.28|12.96|13.08|13.02|12.98|12.8|12.14|11.56|11.6|11.44|11.72|11.6|11.22|11.2|11.48|11.86|11.7||11.78|11.68|11.56|||11.48|11.86|11.78|11.68|11.92|11.8|11.82|11.94|12.24|12.58|12.86|12.48|12.18|12.16|12.2|11.74|11.74|11.54|11.98|11.86|11.9|11.92|12.26|12.52|12.48|11.94|11.66|12.08|12.36|13.24|14.24|14.58|14.94|14.6|13.88|13.72|13.18|13.18|12.66|12.8|13.22|13.72|14.1|14.16|14.1|14.1|14|13.44|13.98|13.74|13.58|13.98||13.34|13.1|14.24|14.04|13.88|13.56|13.62||13.7|12.96|12.02|11.98|11.74|11.1|11.02|10.7||10.16|10.14|10.16|9.79|9.62|9.86|9.92||10.1|10.16|10.52|10.76|10.88|10.5|10.72|10.74|10.82|10.58|10.9|10.82|10.68|10.6|10.54|10.34|10.14|10.14|9.98|10.12|9.53|9.55|9.48|9.4|9.65|10.16|9.8|9.64|9.85|9.83|9.66|9.76|9.99|9.98|10.28|10.62|10.62|10.72|11.18|11.82|11.66|12.38|12.3|11.96|12|12.12|12.12|12.08||12.08|12.04|12.24|12.66|12.4|12.8|12.86|12.72|12.44|12.2|12.02|12.1|12.2|12.78||13.28|13.2|13.4|13.5|13.48|13.24|13.56|12.96|13|12.38|11.82|11.7|12.48|12.8|12.7|12.14|12.38||12.12|11.88|11.76|11.7|11.44|11.84|11.6|11.54|11.48||11.58|11.2|11.08|10.84|10.46|9.87|10.16|9.9|9.87|9.99|10.38|10.48|10.3|10.3|9.84|10.06|9.95|9.5||9.57|9.21|||8.95|8.58|8.7|8.64|7.62|7.65|7.3|7.33
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|36.4|35.35|36.15|36.4|36.8|36.4|34.4|34.65|34.75|35.15|35.2|35.3|36.05|36.35|36.85|35.65|36.4|36.45|36.4|36.25|36.45|37.65|36.35||||36.55|35.55|36.05|35.15|35.8|36.2|36|35.4|35.95|35.45|35.5|33.5|34.1|34.2|33.4|33|33.45|33.65|33.95||34.9|34.25|35.4|||35.5|34.9|35.25|35.15|35.85|36.4|36.6|37.6|37.95|37.45|39.2|37|35.75|35.25|35.9|35.85|35.9|33.25|32.75|32.7|32.55|32.5|32.6|31.7|32.7|32.85|31.5|31.2|31.2|31.35|32.75|33.1|35.2|34.75|33.8|33.4|30.5|29.7|29.4|29.45|30.35|29.9|29.7|29.95|30.9|30.9|31.2|30.95|30.45|30.05|31.8|32.25||33.45|32.45|35.7|35.65|34.15|35.2|35.75||35.25|33.2|31.3|29.25|28.4|27.05|26.6|25.8||24.55|24.5|25.4|25.6|25.6|26.05|26.55||27.25|27.3|27.6|28.25|29.25|27.9|30.15|30.85|30.55|28.7|28.7|28.6|29.35|29.35|29.35|29.85|30.1|30.2|29.75|29.55|29.5|30.15|30.8|30.75|30.1|30.4|30.6|30.4|30.9|31.45|31.35|32.8|34.9|34.65|35.3|35.9|33.45|33|35|35.1|35.25|36.5|34.75|34.1|35.75|36.1|35.9|36.75||37.55|39.85|40.25|40.3|40.2|40.85|41.25|41.3|40.2|39.95|40.1|40.5|40.4|41||42.15|42.3|42.15|41.9|42.4|42.7|42.65|43.2|43.75|44|44.6|45.3|46.4|46.45|46.75|46.55|46.4||46.7|46.45|46.4|46.25|46.5|46.55|47|48.8|48.2||46.7|46.15|44.95|44.8|44.8|44.4|44.4|43|43.5|42.9|43.3|43.5|44.25|44.35|44.8|44.9|44.65|44.85||44.25|44.4|||42.6|43.6|42|41.05|42.15|42.45|41.85|42.3
09660|41412|/equities/bci-(sn)|MSCI_EEM|32224|32192|32295|32400|32280|31736|31599|31852|31990|32350|32099|32400|32825|32500|32042|31989|31500|32498|31599|31667|31340|31300|30500|31381|29500|29000|29000|29199|29199|28800|28790|28690|28860|28430|28590|28799|28000|27901|28280|27947|28298|27950|28390|28497|28105|||28096|28200|28000||28000|28389|28600|28499|28300|28580|28602|28200|28100|27950|28256|28150|28145|28161|28100|28270|28400|27902|27991|28100|28200|28110|28116|28490|28501|28576|28589|28608|28847|28721|28500|28744|28744|29202|29499|28701|28885|||28400|28688|29084|29195|29285|28900|28900|28690|28500|28500|28500|28500|28598|28195|27897|27600|27468|28100|28147|27678|28001|28280|28100|28580|28588|28623|28898|28499||||28371|28401|28000|27809|27500|27485|27591|27876|27990|28100|28300|28399|28490|28299|28300|28420|29000|28650|28900|28905|28951|28989|28888||28750|29000|28100|27740|27300|27000|26769|26600|27550|27768|27950|27686|27496|27797|27974|27979|27990|28000|28000|28050|27685||27490|27000|27000|26688|26985|26746|26999|26965|26956|26700|26800|26595|26600|26600|26390|26600|26600||26665|26621|26515|26765|26850|26597|26295|26443|26690|26999|26824|26590|26213|26565|26800|26900|27297|27146|27266|27150|27300||27375|27375|27035|27695|27503|27489|27888|27989|27630|27425|28499|28499|28202||28400|28000|27500|27499|27800|27500|27179|27445|27500|27360|27553|28200|28349|28350|28499|27950|27900|27626|27999|27496.8281|27496.8281|27352.1074||27294.2207|27014.4277|26339.0664|26339.0664|26434.582|26329.4199|26146.1074|26148.0371
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|6.15|6|6|5.9|6.15|6.15|6.15|6.25|6.25|6.2|6.15|6|6.1|6.15|6.3||6.15|6.05|6.05|6.25|6.25|6.3|6.1|6.25|6.35|6.4|6.4|6.35|6.15|5.95|5.9|5.8|5.6|5.9|5.9|5.9|6.05|6.1|5.9|5.85|6|6.05|6.1|6.2|6.25|||6.1|5.9|5.75|5.8|5.8|5.75|5.85|5.9|6.05|6.1|6.1|6|5.8|5.85||5.8|5.8||5.85|5.75|5.65|5.6|5.6|5.6|5.3|5.2|5.05|4.92|4.84|4.94|4.88|4.9|4.94|4.96|4.98|4.96|4.96|4.9|4.98|5|5.05|5.05|5|5.05|4.98|5|4.66|4.58||4.56|4.7|4.56|4.6|4.6|4.58||4.66|4.54|4.56|4.56|4.52|4.5|4.54|4.62|4.6|4.54|4.56|4.62|4.76|4.68|4.72|4.76|4.78|4.84|4.94|4.84|4.86|4.76|4.74|4.84|4.96|4.84|4.5|4.42|4.36|4.24|4.28|4.34|4.42|4.46|4.54|4.28|4.26|4.26|4.28|4.22|4.08|3.94|3.98|3.98||4|3.96|4.04|4.12|4.14|4.24|4.32|4.42|4.5||4.44|4.38|4.4|4.4|4.12|4.16|4.14|4.2|4.4|4.38|4.5|4.48|4.44|4.42|4.42|4.46|4.42|4.34|4.42|4.52|4.64|4.68|4.74|4.8|4.76|4.66|4.56|4.54|4.72|4.62|4.7|4.76|4.84|4.88|4.9|5.05|5.1|5.05|4.94||5.75|5.95|6.1|6.1|6.1|5.95|6.1||6.1|6.1|6.15|6.1|5.95|6.05|6.15|6.15|6.15|6.15|6.35||6.35|6.4||6.4|6.4|6.3|6.35|6.3|6.45|6.05|6|6.2|6.15||||6.25|6.2|6.25||6.15|5.9|5.8|5.7|5.75|5.7|5.75|5.75|5.85|5.75|5.5|5.5|5.5|5.5
09662|103354|/equities/walsin-tech|MSCI_EEM|96.6|95.7|95.8||97.7|97.3|98|99.5|99|98|98.6|97.6|97.8|97.4|97.7|96.2|96.9|97.2|95.9|97.9|97.7|94.6|92.3||||||||93.8|93.8|93.5|94.6|93.5|92.2|90|88.6|91.4|94.5|94.4|96|95|95.4|93.1||92.5|94.2|94.5|95.7|93.6|94.1|93.8|92.6|93|94.2|94.3|94|94.5|97.4|97.8|100.5|100.5|101|106|103|97.6|95.8|94.4|94.5|97.2|99.2|98.5|97.7|95.6|96|95.6|96|98.4|99.2|99.4|100|101.5|105.5|105|101.5|101.5|102|102||104|104.5|106|106|106|107.5|107.5|107|107.5|107|105.5|108|105.5|105.5||107|106.5|107.5|107.5|||109|110|110.5|113|109.5|108|106.5|105.5|104.5|103.5||104|103.5|104.5|101|102|101|102.5|104|103.5|110|110.5|111|110|110|109.5|110.5|107.5|108|109|110.5|110|111|109|110|108.5|108|108|105|105.5|105.5|108.5|116.5|117|117|113|117|115.5|||117|121|125|128|130|132.5|125|126.5|130|121|121|122.5|122|119.5|120.5|117|119|120|118.5|121.5|121.5|123.5|123|118.5|120|120.5|120|121|113|112|114||115|113.5|114.5|115|117|119|114|117|117.5|118|111.5|113.5|113|111|113.5|114|114.5|116|116|115|114.5|115.5|116.5|117.5|119|121|112.5||114|114.5|108.5|109|110.5|108.5|109|108.5|107.5|106.5|109.5|114|116.5|116.5|119.5|119.5|123|||122|126|124|117.5|113.5|109.5|111|112|109.5|109.5|111|108.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.78|18.2|17.88|18.3|18.04|17.7|18.98|19.4|18.56|18.74|19.06|19.28|19.58|18.98|18.78|17.9|18.56|18.62|18.8|18.54|19.9|19.98|19.4||||19.62|18.9|18.9|18.44|18.68|19.06|19.2|18.48|18.44|18.78|18.74|17.86|18.4|18.24|18.3|18.64|18.46|17.96|18.22||18.8|19.22|19.66|||19.74|19.94|20.1|20.1|20.9|20.35|19.68|19.88|20.7|19.82|20.7|19.6|18.52|18.48|19.22|19.2|19.14|19.36|19.6|19.6|19.02|19.1|18.88|19.02|19|18.1|17.84|17.34|17.6|18.22|19.06|19.4|20.2|19.78|18.88|18.96|18.26|17.8|18.04|18.36|18.72|18.52|18.54|18.94|18.96|18.36|18.2|18.16|17.58|17.42|18.16|18.02||18.58|18.3|20.2|21.5|20.65|20.85|21||20.9|19.58|17.48|16.22|15.46|14.84|15.04|14.56||14.24|14.36|14.76|14.9|15.12|15.22|15.66||15.58|15.28|15.4|14.68|14.84|14.4|14.44|14.44|13.86|13.68|13.92|14.48|13.24|13.2|12.9|12.88|13.26|13.54|13.58|13.8|13.8|14.04|13.64|13.42|13.04|13.9|13.78|13.5|14.1|13.66|13.64|13.9|14.1|14.08|14.44|14.9|15.2|15|15.5|15.82|15.58|15.24|14.9|15.44|15.68|15.68|15.62|15.78||15.96|16.3|16.34|16.48|16.06|15.8|16.34|16.42|16.66|16.78|17.08|17.16|17.5|17.82||17.66|18.14|18.1|18.14|18.38|18.4|18.1|17.9|18.44|18.34|18.16|18.32|20.9|22.2|22.25|21.75|22.5||22.5|22.35|21.3|21.25|22|22.1|21.95|22|20.9||21|22.15|22.3|22|22.3|22.5|22.35|21.85|22.25|22.35|22.45|22.55|22.15|21.5|21.6|21.3|21.15|21.4||21.35|21.4|||20.95|20.15|20.05|20.3|19.96|19.96|19.78|19.4
09664|19263|/equities/akbank|MSCI_EEM|74.5|74.5|74|68.7|68.7|67.7|66.35|65.95|66.4|66.15|65.85|65.65|65.1|65.35|64.5|63.75|63.65|63.8|64.4|65.8|66.2|66.75|64.65|66.9|66.55|67.6|67.2|66.65|68.3|69.9|69.7|68.95|67.15|66.35|64.6|64.3|64.8|65.8|66.15|66|65.05|67.05|67.25|67.15|67.1||66.95|66.85|66.3|67.65|65.1|60.45|61.6|61.75|62.55|64.3|63.4|64.15|63.9|64.65|65.6|66.7|66.5|66.05|63.8|63.9|64.45|61.25|61.6|60.45|60.5|60.3|62.35|60.8|57.15|54.25|55.35|55.65|56.3|55.7|55.4|53.4|53.3|52.05|48.5|47.98|47.46|49.78|51.95|51.5|51.3||50.35|50.5|50.5|50.05|50.6|50.55|53.55|54.9|54.75|54.75|56.65|57.3|57.55|57.2|57.3|56|54.6|53.7|57.75|62|63.55|63.85|65.1|64.7|64.85|61.7|61.5|61.85|59.4|58.35|56.9|57.15|56.95|57.4|58.5|59.55|61.15|61.9|61.3|62|61.45||59.4|59.35|59.4|59.65|59.9|61.3|60.65|60.85|60.4|58.95|58.6|56.9|55.75|54.9|57|56.65|57|58.95|58.45|62.35|64.85|63.55|65|66.7|66.5|68.15|69.3|70.6|70.55|69.65|69.15|68.5|69.2||67.9|67.35|64.9|67.9|68.5|68.1|68.3|66.3|62.7|64.8|68.15|67.35|65.5|68.05|67.15|66.6|63.8||||63.1|64|62.9|61.6|60.35|61.45|62.95|65.05|67.4|67.4|68.8|67.35|69.8|69.9|68|67.8|68.9|68.5|70.75|65.25|63.05|59.15|58.7|57.95|58.25|59.9|60.75|62.3|62.45|60.65|60.1|60.4||61.35|60.4|59.95|60.85|61.15||63.3|62.55|58.9|58.65|58.85|59.3||||57.7|56.55|55.75|52.55|49.82|49.82|48.76|47.7|47.36|45.16|45.28|46.5549|44.4467|44.1783|41.6292|40.7667
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.54|2.51|2.51|2.65|2.9|2.93|2.85|3.14|3.24|3.29|3.18|2.95|3.22|2.6|2.56|2.4|2.45|2.45|2.51|2.15|2.14|2.23|2.22||||2.32|2.48|2.29|2.31|2.31|2.37|2.5|2.53|2.41|2.43|2.4|1.96|2.71|3.3|3.18|3.1|3.23|3.42|3.63||3.68|3.69|3.66|||3.25|2.84|2.67|2.34|1.54|1.55|1.59|1.61|1.66|1.68|1.87|1.79|1.67|1.59|1.6|1.59|1.61|1.62|1.63|1.64|1.67|1.61|1.72|1.77|1.79|1.72|1.73|1.88|1.99|1.67|1.77|1.76|1.87|1.83|1.78|1.7|1.6|1.64|1.68|1.67|1.72|1.65|1.6|1.64|1.7|1.68|1.71|1.73|1.78|1.73|1.8|1.85||1.98|2.21|2.55|2.63|2.45|2.83|2.7||1.89|1.62|1.52|1.46|1.36|1.32|1.33|1.29||1.25|1.25|1.25|1.27|1.29|1.32|1.38||1.3|1.26|1.3|1.28|1.31|1.25|1.15|1.17|1.18|1.15|1.26|1.33|1.33|1.33|1.25|1.21|1.22|1.22|1.2|1.23|1.23|1.2|1.2|1.24|1.2|1.24|1.24|1.17|1.21|1.21|1.2|1.23|1.41|1.4|1.44|1.48|1.5|1.45|1.49|1.53|1.5|1.46|1.41|1.4|1.43|1.46|1.45|1.42||1.43|1.5|1.51|1.51|1.53|1.52|1.59|1.6|1.57|1.55|1.58|1.46|1.43|1.43||1.48|1.54|1.56|1.55|1.53|1.58|1.55|1.58|1.62|1.61|1.64|1.67|1.72|1.8|1.83|1.83|1.88||1.89|1.78|1.72|1.64|1.64|1.73|1.68|1.68|1.66||1.47|1.52|1.4|1.36|1.4|1.24|1.18|1.2|1.39|1.39|1.32|1.37|1.43|1.44|1.51|1.49|1.47|1.46||1.62|1.96|||2|2.01|2.05|2.09|2.19|2.29|2.19|2.2
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.6|11.6|11.5|11.6|11.8|11.8|12|12|11.8|12|12.2|12.1|12.1|11.8|11.7||11.6|11.8|11.7|11.8|11.8|11.9|11.9|12.2|12.2|12.1|12.1|11.7|11.6|12|12.3|12.2|12.3|12.6|13|13.1|13.1|12.5|12.4|12.6|12.8|12.8|12.8|12.9|13|||13.1|13.2|13.2|13.2|12.5|12.3|12.5|12.5|12.5|13|13.1|13.1|13.6|13.6||13.5|13.6||13.7|13.7|13.8|13.7|13.7|13.7|13.9|13.8|13.9|14|13.8|14|13.9|14.1|14.2|14.4|14.5|14.7|14.9|15.2|15.4|15.5|15.1|15.2|15.1|15.2|15.2|15.1|15.2|15.1||15.1|14.9|14.9|15.1|15.4|14.9||15|14.9|14.8|14.8|14.9|15|15.1|15.1|15|14.8|14.9|14.9|14.9|14.9|15|15.2|15.2|15.2|15.3|15.4|15.3|15.2|15.4|15.5|15.6|15.6|15.6|15.6|15.7|15.8|15.7|15.7|15.6|15.4|15.2|15.4|15.3|15.2|15.7|15.7|15.5|15.4|15.5|15.4||15.3|15.1|14.5|14.5|14.4|14.5|14.8|14.7|14.8||14.9|15|15|15.2|15.1|15.3|15.3|15.3|15.4|15.4|15.3|15.2|15.1|15|15|15|15|14.8|15|15.1|15.2|15.3|15.5|15.5|15.6|15.3|15.4|15.4|15.6|15.5|15.8|15.8|15.6|15.7|15.7|15.8|15.7|15.5|15||15|15|15|14.9|15.3|15.3|14.9||15.3|15.4|15.4|15.5|15.4|15.5|15.3|15.1|15.1|15.4|15.1||15.2|15.2||14.9|14.8|14.7|14.7|14.7|14.5|14.3|14.2|14.5|14.6||||14.8|14.7|14.7||14.6|14.8|14.9|15|14.7|14.6|14.7|14.8|14.7|14.5|14.5|14.6|14.4|14.5
09667|943537|/equities/cgs|MSCI_EEM|8.41|8.09|8.1|8.67|9.13|8.96|7.67|8.05|8.02|7.97|7.91|7.7|7.74|7.3|7.44|7.44|7.38|7.48|7.52|7.26|7.23|7.35|7.02||||7.18|7.27|7.28|7.27|7.01|7.03|7|6.79|6.88|6.8|6.83|6.46|6.66|6.68|6.73|6.78|6.77|6.75|7.08||7.31|7.32|7.4|||7.31|7.21|7.18|7.08|7.18|7.15|7.3|7.5|7.76|7.57|8.18|7.8|7.43|7.25|7.17|7.27|7.23|7.33|7.02|7.06|6.92|7.07|7.48|7.54|7.58|7.5|7.5|7.72|8.08|7.79|8.08|8.01|8.6|8.46|8.43|8.11|7.58|7.24|7.17|6.94|7.13|6.95|6.94|6.83|6.97|6.78|6.85|7.03|6.55|6.4|6.78|6.9||7.35|8|10.46|11|10.98|9.79|9.23||7.6|6.05|5.08|4.9|4.69|4.36|4.28|4.33||4.23|4.19|4.23|4.21|4.16|4.16|4.22||4.08|4.09|4.11|4.12|4.24|3.87|3.86|3.85|3.87|3.88|3.86|3.85|3.89|3.91|3.92|3.96|3.94|3.96|4.01|4.12|4.07|4.02|4|4.06|4.05|4.15|4.07|3.74|3.75|3.75|3.7|3.76|3.84|3.91|3.8|3.83|3.82|3.81|3.86|3.86|3.82|3.84|3.82|3.95|4.23|4.26|4.23|4.2||4.18|4.22|4.23|4.26|4.29|4.38|4.39|4.38|4.36|4.3|4.39|4.2|4.19|4.26||4.31|4.3|4.31|4.33|4.31|4.36|4.43|4.53|4.58|4.55|4.56|4.71|4.79|4.84|4.95|4.82|4.62||4.6|4.59|4.45|4.24|4.29|4.31|4.4|4.35|4.26||4.34|4.47|4.28|3.95|3.9|3.88|3.93|3.88|3.94|3.83|3.85|3.91|3.88|3.91|3.95|3.94|3.89|4||3.95|3.96|||3.91|3.93|3.99|4.03|4.11|4.15|4.11|4.21
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.72|13.8|13.62|13.4|13.78|13.34|13.66|12.8|12.9|13.32|13.46|13.44|12.66|12.34|12.2|12.32|13.12|12.9|13.1|13.18|13.2|12.96|12.88||||12.96|13.04|13.08|13.38|13.38|13.56|13.86|12.86|12.68|12.68|12.62|11.88|12.08|12.46|12.6|12.68|12.32|12.86|13.04||13.06|13.14|13.94|||13.74|13.64|13.7|13.78|13.62|13.92|14.08|13.96|14.04|13.08|12.66|11.84|11.54|11.76|12.12|12.3|12.76|12.56|12.6|12.36|12.14|12.28|12.9|13.34|13.52|13.96|14.02|14.5|14.5|13.76|13.52|12.78|13.36|13.18|13.46|13.5|13.5|13.58|13.7|13.8|13.8|13.42|12.88|12.92|12.98|12.92|12.88|12.66|12.62|12.32|13.24|13.62||13.5|13.9|15.48|15.42|14.36|14.22|14.5||14.36|13.7|13.26|12.48|12.28|12.1|12.12|11.48||11.1|10.96|11.14|11.1|11.18|10.92|11.58||11.52|11.52|11.36|11.72|11.12|10.98|10.94|10.96|10.24|10.14|9.73|9.59|9.66|10.28|10.28|10.3|10.46|10.5|10.38|10.62|10.36|10.6|10.7|10.96|10.98|10.82|10.72|9.75|10.18|10.08|9.74|10.38|10.64|10.34|10.34|10.44|10.36|10.44|10.8|10.76|10.5|10.46|10.22|10.4|10.24|10.28|9.97|9.97||10.32|10.38|10.52|10.82|10.56|11.24|12.06|12.34|12.34|12.24|12.38|12.6|12.28|12.42||12.74|12.78|13.14|12.88|13|13.58|13.12|13.34|13.84|13.6|13.68|14.24|14.6|15|15.8|15.48|15.28||14.84|15.2|15.56|15.46|15.04|15.38|15.32|15.68|15.34||15.32|15.46|15.06|14.54|14.7|13.8|13.32|13.68|13.62|13.42|14|13.98|12.92|12.92|13.08|12.42|12.1|11.92||12.28|12.7|||13.18|13.58|13.3|13.86|14.48|14.5|13.94|13.96
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|34.15|33.7|35.45|36.95|37.8|37.8|36.5|39.05|38.85|36.4|32.3|32.35|34.2|32.25|29.9|29.85|30.75|30.8|29.75|28.85|28.1|28.45|28.2||||28.65|29.3|29.4|29.1|28.8|29.55|29.7|28.7|29.5|29.3|29.35|28.55|29.1|29.2|29.25|29.45|30.3|30.6|31||31.5|32.45|32.2|||32.7|32.75|32.95|32.65|33.25|33.25|34.4|35.45|35.4|35.9|37.5|36.9|35.7|34.3|34.2|34.4|34.45|34.75|34.6|34.45|33.15|32.7|34.7|35.8|36.3|34.5|34.8|35.15|36.7|37.45|39.7|38.9|39.9|38.8|39.95|38.9|37.85|36.75|35.95|38.35|43.75|42.65|42.3|39.35|38.9|38.9|38.5|38.25|36.9|36.8|38.55|38.8||41.3|43.8|56|58.8|55.5|52.9|52.6||41.8|35.25|31.25|29.45|27.8|28.4|28.75|28.15||25.95|26.55|26.45|27|26.45|26.9|28.6||27.95|28.05|28.15|29.3|30.4|30.15|29.95|29.85|29.5|28.95|30.45|31.35|32.25|32.5|32.7|32.5|33.95|33.95|33.8|34.15|34|34.85|35.1|33.8|32.35|30.55|30.1|29|28.7|28.5|29.8|31.2|31.55|31.45|30.6|29.9|29.55|27.8|29.1|30.45|28.95|28.55|28.5|28.95|29.7|27.2|27.15|27.8||29|29.8|30|29.8|30.3|30.05|30.85|30.7|31.1|31.3|32.75|33.2|34|33.5||34.45|34.2|34.4|33.45|33.7|33.65|32.95|33.8|34.2|33.5|33.9|35.7|35.65|35.75|36.25|37.15|37.55||38.25|39.05|36.45|36.5|36.65|37.5|37.3|37|36.2||35.5|36|33.8|31.9|31.95|31.75|30|30.85|31.35|31.25|32.05|33.9|34.4|34.25|34.35|33.65|31.3|30.35||30.6|30.6|||30.7|29.85|29.5|31.2|31.1|32.15|32.3|31.75
09670|19470|/equities/koc-holding|MSCI_EEM|161.7|153.8|157.5|155.2|154.2|151.3|152.5|152.5|153.8|151.7|160.3|159.1|161.1|162.3|162.6|162.9|162.7|167.5|165.8|163.7|164.7|165.5|168.3|172.3|173.3|174.8|176.9|178.4|181.7|181.7|177.5|177.1|179.5|178.1|177.9|178.4|181.2|183.7|187.7|188.1|188|188.4|188.7|187.5|185||181.7|184.2|185.3|188.7|185.5|182.4|183.8|186.4|189|194.2|195.7|197.9|197|198.9|198.2|201.4|202.9|202.1|199.7|202.6|199|196.5|207.8|201|201.9|198.4|198.6|194.4|189.9|189.3|190.1|190.3|187.4|188.3|186.5|177.2|177.7|172.2|165.5|165.9|164.4|167.4|171.7|174.1|174.2||173.9|173.5|174.9|174.7|177|176.4|185|184.4|182.2|181.3|175.9|181.7|185.9|182.8|181.2|180.5|176.7|178.4|184.4|189.9|189.1|188.3|191.6|191.4|194|188.7|187.8|186.8|180.3|179.7|176.5|175.5|175.5|178.3|180.7|186|189.1|193.5|194.6|196|193.1||188|188.4|187|187.2|193.8|194.7|194.6|188.4|185.6|187.2|186.3|188.3|188.9|189.2|193.3|197.2|197.1|202.1|202.4|215.9|220.7|218.6|219.8|222.7|223|225.4|229.6|232.2|230.3|227|231.4|230|235||232.7|231.2|227.7|229.6|232|238|235.8|228.6|225.1|232.3|232.1|225.4|221.6|225.2|225|224.5|224||||226.2|224.2|220|216.9|213.4|218.5|224.2|228.7|237.6|237.3|255.75|253.75|255|251.5|253.25|252|266.75|270.75|270.25|249.9|245.4|242.2|246.5|252|242.2|242|236|236.9|238.5|236.8|237.2|237.4||229.7|226.3|218.3|217.5|214.7||215.7037|213.2963|210.5037|214.6445|211.4667|210.6||||213.1037|215.8|217.6296|205.9778|203.5704|210.8889|204.2445|200.2963|198.563|187.5852|190.5704|203.4741|190.6667|189.9926|181.9037|174.2
09671|100147|/equities/cmoc|MSCI_EEM|5.53|5.36|5.35|5.48|5.55|5.57|5.62|5.65|5.7|5.71|5.72|5.82|5.96|6|6|6.16|6.4|6.33|6.01|6|6.05|6.08|5.75||||6.08|6.12|6.08|6.03|5.81|5.85|5.9|5.87|5.77|5.71|5.75|5.78|5.77|5.59|5.71|5.73|5.52|5.58|5.36||5.33|5.36|5.34|||5.42|5.4|5.49|5.5|5.46|5.52|5.67|5.87|5.95|6|6.16|5.95|5.84|5.86|5.95|5.93|5.93|5.91|5.77|5.81|5.77|5.8|5.96|6.04|6.18|6.12|6.02|6.01|6.1|6.18|6.57|6.87|7.13|6.85|7.05|7.04|6.92|6.85|6.6|6.7|6.88|6.86|6.92|6.93|7.11|7.14|7.25|7.09|7.26|7.15|7.35|7.64||7.5|7.58|8.38|8.49|8.25|7.95|8||7.91|7.88|7.2|7.18|6.74|6.54|6.45|6.2||5.88|5.69|5.71|5.57|5.49|5.54|5.75||5.91|6.05|6.34|6.38|6.5|6.47|6.68|6.61|6.7|6.44|6.49|6.39|6.47|6.56|6.48|6.15|6.21|6.26|6.18|6.18|5.93|6.11|6.12|6.21|6.23|6.47|6.32|6.22|6.36|6.1|6.11|6.39|6.86|6.91|7.01|7.21|7.63|7.82|7.92|7.8|7.84|7.81|7.93|7.95|7.9|7.82|7.4|7.44||7.18|7.03|7.22|7.51|7.25|7.49|7.54|7.3|7.08|7.23|7.18|7.13|7.14|7.21||7.49|7.34|7.18|7.45|7.34|7.47|7.76|7.96|7.86|7.72|7.39|7.47|7.77|8.23|8.41|8.09|8.51||8.57|8.3|8.08|7.99|7.79|7.93|7.55|7.5|7.58||7.69|7.56|7.7|7.2|7.12|7.18|7.79|7.76|7.61|7.42|7.85|7.73|7.65|7.74|7.57|7.26|7.49|7.19||7.17|6.88|||6.7|6.56|6.58|6.65|6.3|6.44|6.26|6.49
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|149500|150300||152700|156000|160700|161700|162000|160100|156900|158500|157100|158300|159700|160400|159300|160500|160300|160900|160800|162100|160000|159200|161000|||||157400|158500|156400|156100|155200|157900|159400|160300|160500|159300|162100|157500|156000|154400|154300|155100|155100|||155900|155300|155400||153100|153400|152900|153300|156100|155400|158100|157600|158000|156200|156100|153000|155700|154300|156000|158900|157700|158500|163300|165100|163100|159200|158200|158200|159200|158700|159900|154000|152000|154300|156700|157900|156000|156800|158400|158100|159500|159400|159700|161200|162400|164300|165300|170400|171300|169500|169600|169100|171400|172700|174400|176800|176600|178800||174700|175000|169400||170000||176200|179800|181000|178700|178200|180900|181700|179900||||173800|168300|167600|168200|166700|168200|173200|171900|179000|181400|187200|188000|176000|168800|170400|169300|167600|167800|168800|167600|167000||167000|165500|169000|165700|161800|161200|156500|157000|164100|168200|165800|164900|165800|161600|162400|166300|167000|165400|166300|165000|168500|169300|168500|170500|171100|171800|177300|180200|179800|181900|181700|178600|184400|194000|186900|176000|169000|164700|166500|167600|169400|166700|164100|160700|162000|160700|160000|157700|157000||157000|157700|159000|155900|157500|158900|161000|161800|164700|165800|167000|158500|159800|156900|155900||154400|154600|153800|155500|155700|156200||156700|158800||159000|158300|156200|157200|156000|153300|151000|146400|146900|147800|149900|151000|150800|149900||153700|152700|152000|151400|145300|149500|156000|158500|161800|161800|159900|160900|163500|163000|154600|155800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.697|4.53|4.509||4.5|4.449|4.482|4.48|4.458|4.458|4.458|4.458|4.458|4.47|4.441|4.444||4.462|4.475|4.5|4.478|4.381|4.369|4.337|4.373|4.457|4.525|4.525|4.549|4.495|4.493|4.43|4.408|4.38|4.39|4.423|4.427|4.24|4.236|4.193|4.19|4.106|4.107|4.14|||4.149|4.129|4.119|4.07|4.118|4.177|4.192|4.199|||4.209|4.214|4.22|4.219|4.218|4.203|4.215|4.215|4.17|4.184|4.187|4.192|4.209|4.199|4.225|4.219|4.235|4.233|4.232|4.217|4.211|4.228|4.23|4.246|4.251|4.302|4.34|4.33|||4.279|4.252|4.27|4.28|4.3|4.32|4.32|4.369|4.289|4.313|4.317|4.367|4.4|4.433|4.437|4.419|4.348|4.348|4.349|4.369|4.345|4.277|4.304|4.345|4.36|4.378|4.415|4.42|4.399|4.383|4.35|4.353|4.403|4.408|4.392|4.411|4.424|4.429|4.413|4.45|4.484|4.457|4.46|4.515|4.531|4.54|4.539|4.499|4.495|4.478|4.499|4.49|4.489|4.496|4.49|4.499|4.499|4.47|4.45|4.335|4.391|4.425|4.45|4.475|4.519|4.5|4.5|4.499|4.541|4.579|4.592|4.568|4.552|4.55|4.566|4.585|4.555|4.56|4.634|4.648|4.653|4.655|4.66|4.68|4.686|4.668|4.66|4.638|4.649|4.652|4.65|4.679|4.794|4.682|4.55|4.574|4.47|4.383|4.467|4.6||||4.544|4.437|4.433|4.45|4.437|4.299|4.292|4.25|4.162|4.15|4.099|4.12|4.149|4.149|4.178|4.24|4.25|4.223|4.254|4.24|4.245|4.2|4.081|4.082|4.129|4.16|3.963|3.97|3.993|3.99|3.999|4|3.999|3.965|3.866|3.844|3.928|3.977|4|3.985|3.97|3.942|3.984|3.985|3.85||||3.86|3.859|3.848|3.891|3.99|3.99|3.996|4.014|4.044|4.09|4.172|4.164|4.145|4.25|4.315
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.5|12.34|12.48|12.6|12.8|12.78|12.58|12.8|12.74|12.7|12.74|12.88|13.1|13.22|13.16|13.28|13.54|13.1|12.86|12.78|12.72|12.42|12.38||||12.8|13|12.98|12.9|12.96|13.06|12.96|12.94|12.96|12.8|12.78|12.76|13.08|12.8|12.76|12.8|12.84|12.9|12.5||12.6|12.6|12.48|||12.46|12.48|12.42|12.44|12.74|12.74|12.96|13.18|13.3|13.36|13.48|13.1|12.88|12.9|12.94|12.78|12.66|12.56|12.68|12.62|12.62|12.72|12.98|13.02|12.96|12.98|13.02|12.72|12.84|13|13.46|13.6|14.26|13.94|14.06|13.92|13.68|13.74|13.24|14.1|14.6|14.64|14.5|14.5|14.78|14.68|14.94|14.78|14.96|14.96|15.44|15.68||15.7|15.38|17.38|16.78|16.26|16.04|16.28||16.34|15.64|14.78|14.68|13.96|13.32|13.14|12.9||12.54|12.4|12.44|12.18|11.9|11.98|12.32||12.54|12.62|12.98|13.22|13.54|13.34|13.86|13.86|13.88|13.36|13.72|13.68|13.92|13.96|13.7|13.44|13.56|13.52|13.4|13.42|13.06|13.18|13.3|13.48|13.7|14.38|13.78|13.58|13.78|13.92|13.86|14.1|14.44|14.42|14.6|14.86|15.6|16.12|16.38|16.3|16.38|16.4|16.4|16.56|16.3|16.34|15.96|15.96||15.76|15.6|15.98|16.24|15.92|16.44|16.46|16.24|15.7|15.72|15.78|15.86|16.38|16.62||16.88|16.62|16.4|16.9|17.18|17.42|18.08|18.48|18.3|17.74|17.58|17.3|18.22|19.08|19.1|17.98|18.26||18.2|17.78|17.42|16.6|16.52|16.46|16.08|16.02|16.2||16.56|16.2|16.46|16|15.9|15.74|16.64|16.64|16.36|15.86|16.28|16.14|16.2|16.38|16.44|15.88|16.08|15.42||15.08|14.16|||13.44|13.24|13.36|13.58|13.5|13.68|13.44|13.8
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.635|7.3482|7.43|7.6|7.8234|8.125|7.92|8.11|8.38|8.165|7.77|8.015||8.3|7.865|7.72|7.67|7.635|7.575|7.4|7.24|7.35|7.28|7.47|7.57|7.5|7.43|7.47|7.365|7.36|7.335|7.43||7.32|7.095|6.94|6.91|6.86|6.84||7.09|7.11|7.37|7.53|7.7||7.76|7.535|7.54|7.53||7.49|7.435|7.45|7.47|7.565|7.72|7.83|7.85|7.805|7.7978|7.685|7.642|6.8175|6.78|6.695|6.84|6.805|6.875||6.675|6.52|6.53|6.455|6.675|6.765|6.87|6.94|6.86|6.775|6.96|6.992|6.96|7.13|7.47|7.14|7.5|7.2855|7.18|7.11|7.13|7.19|7.195|7.03|6.91|7.12|7.18|6.84|6.885|6.8|6.91|7.125|7.3895|7.42|7.485|7.595|7.8|7.95|7.75|7.7|8.19|7.86|7.88|7.515|7.5|7.11|7.2|6.6|6.535|6.54|6.4|6.445|6.38|6.385|6.48|6.63|6.396|6.435|6.4|6.48|6.425|6.66||6.71|6.74|6.63|6.7237|6.87|6.94|6.88|6.93|6.98|7.06|6.89|6.85|6.99|7.05|6.98|6.815|6.78|6.92|6.84|6.635|6.61|6.785|6.86|6.83|6.93|6.86|6.79|6.64|6.745|6.9|6.91|6.745|6.6|6.64|6.89|6.87|7|6.7|6.7694|6.15|6.165||6.22|6.13|6.28|6.15|6.115|6.082|6.215|6.31|6.17|6.4||6.14|5.91|5.84|5.905|5.68|5.74|5.725|5.575|5.5|5.495|5.4301|5.63|6.085|5.89|5.46|5.3799||5.565|5.7|5.855|5.98|6.18|6.27|6.09|6.13|6.14|6.25|6.14|6.2|6.13|6.09|6.28|6.2|6.2|5.95|5.92|5.96|5.915|5.76|5.8527|5.83|5.74|5.69|5.72|5.63|5.62|5.53|5.555|5.7183|5.7086|5.6676|5.5491|5.5036|5.786|5.786|5.9227|5.8589||5.868|5.6949|5.6402|5.3851|5.3031|5.4944|5.5036|5.4762
09676|13879|/equities/zte-corp.|MSCI_EEM|27.15|27.05|28.45|31.8|34.7|34.15|35.45|35.45|33.15|28.95|29|27.8|28|27.3|29.3|29.15|29.35|29.8|30.75|30.95|30.6|29.8|28.45||||27.1|30.05|29.65|29.65|28.95|28|26.5|26.3|26.05|25.4|24.85|23.7|24.2|23.75|22.2|22.4|22.75|23.35|24.85||25.4|26.4|24.95|||22.4|22.55|22.4|22.7|21.35|21.6|19.66|19.34|19.56|19.66|20.45|19.84|19.42|19.26|19.34|19.24|19.2|19.26|19|19|19|18.84|19.86|19.82|19.84|19.8|20.1|20.35|21.3|21.85|22.85|23.45|21.8|20.9|20.8|20.55|19.82|19.68|19.84|20.2|20.8|20.5|20.3|20.75|19.92|20.35|21.75|21.35|20.5|20.4|21.15|20.9||21.85|22.85|27.45|28.3|23.95|22|21.9||20.7|19.24|17.74|17.52|16.92|16.72|15.82|15.46||15.22|15.14|15.12|15.1|14.92|14.96|15.16||15.3|15.36|15.64|15.74|15.96|15.48|15.58|15.6|15.84|15.66|16.14|16.3|16.78|17.1|16.9|16.8|16.78|16.62|16.52|16.76|16.74|16.82|16.64|16.84|17.4|17.74|17.54|17.38|17.6|17.64|17.88|18.12|18.34|18.26|18.44|18.34|18.8|18.72|18.88|19.2|19.58|19.54|19.16|17.44|17.42|17.48|17.74|17.6||17.54|17.16|17.26|16.92|17.68|17.84|18.18|18.04|17.54|17.44|17.52|17.56|17|16.78||17.02|16.98|16.86|16.64|16.72|16.88|16.58|16.94|17.34|17.14|16.88|17.32|17.46|17.82|18.04|18.2|18.3||18.18|18.14|17.44|16.94|17|17.46|17.52|17.66|17.36||17.22|17.52|17.26|16.42|16.36|15.96|15.72|15.92|16.14|16|15.88|16.2|15.9|15.94|15.6|15.62|15.4|15.3||15.68|16|||15.7|15.52|15.8|16.1|16.28|16.72|16.56|17.12
09677|27161|/equities/penoles|MSCI_EEM|339.28|329|328|320.98|318.38|322.48|322.77|321.5|332.52|333.9|320.45|322.32|325.82|327.45|327.85|326.51|320.8|330.75|327.8|323.7|324.89|305.74||298.05|300|287.5|283.98|294.4|297.28|295|295.01|296.5|293.63|294.99|299.49|295.6|294.87|284.07|286.56|298.91|291.99|287.06|289.26|281.49|274.84||267.01|273.52|279.06|276.92||278.03|281.95|289.75|302.98|301.99|311.01|334.96|335.05||337.95|339.5|338.53|313.5|315|304.43|307|300.07|299.77|291.11|285.38|293.59|308.45|306.97|309.98|316.48|319.9||314.47|290.94|290.59|298.12|302.48|306.23|313.22|311.77|317.01|323.46|320|324.43|320.35|323.75|305.97|307.91|305|301.56|312.39|308|294.96|282.49|278|276.26|273.81|277|271.53|267.76|265.93|269.78|274.92|268.79|271.3||273.12|299|299.48|300|299.9|277|278.99|263.44|262|259.89||251.4|246.82|240.88|238.5|234.25|235.94|238.45|237.93|243.5|243.48|237.97|243|248.68|257.93|253.98|256.74|264.12|259.92|257.5|255|257.45|257.45|253|251.93|244|251|251|263.95|258.23|269.74|273.98|275.49|281.67|259.8|254.9|249.6|250.07|257|254.5|263.94|263.98|264|275.04|266.47|263.04|267.5|264.47|258.99|259.29|252.49|249.79|247.74|248.96|241.84|243.5|244.94|243.98|243.7|243.98|244.85|257.7|259.59|249.89|250.05|243.95|243.06|246.65|247.62|244.49|244.42|257.07|267.42|262.44|264.5|267.73|269.93|272.52|267.63|268.88|264.77|277.11|279.46|274.98|267.76|283|276.04|257|263.98|257.08|257.16|258|258.44|255.36|256.64|259.69|258.6|257||280.55|291.01|291.99|289.03|290.51|279.88|290.55|305.99|309.39|312.41|307.69|326.3|329.9|320.39|326.09|327.99|323|310.5|293.99|282.3|265.5|259.45|||235.98|231.27|227.98|228.3|233|227.33|232.99
09678|101574|/equities/semen-indonesi|MSCI_EEM|2320|2370|2410|2600|2710|2790|2820|2860|2860|2850|2900|2850|2830|2790|2760|2630|2650|2730|2770|2890|2930|2880|2810|2920|2940||||3020|3100|3060|3030|2990|2910|2940|2910|2970|2990|3060|3090|3210|3250|3290|3350|3320|||3350|3330|||3350|3360|3320|3350|3390|3390|3420|3440|3520|3450|3350|3330|3380|3430|3440|3470|3540|3640|3700||3720|3700|3670|3650|3760|3700|3570|3660|3700|3690|3670|3630|3690|3700|3730|3680|3830|3990|4030|4110|4170|4410|4400|4330|4360|4420|4570|4650|4600|4420|4260|4390|4310|4050|4100|4040|4050|4080|4060|3950|3900|3860|3930|3930|3870|3860|3930|3930|3930|3990|4000||3990|4000|4070|4030|4060|4090|4080|4040|4130|4130|4060|4130|4030|4030|4070|4080|4060|4190|4190|4210|4080|4100|4120|4030|3840|3840|3800|3850|3890|3860|3950|3880|3940|4020|4080|4070|4080|4100|4150|4160|4110|4160|4120|4120|4170|4120|4150|4450|4240|4220|4000|4100|4050|3990|3930|3780|3680|3730|3710|3780|3720|3630|3580|||3700|3790|3900|4150|4150|4120|4040|3990|4060|3590|3650|3790|3790|3860|3990|||4030|4080|4040|4140|4340|4210|4390|4490|||4710|4740|4710|4750|4750||4690|4740|4820|4880|4980|5100|5200|5375|5425|5575|5650|||||||5700|5725|5775|5825|5900||5950|5950|5875|5825|5850|5800|5750|5725
09679|1012967|/equities/phison-electronics|MSCI_EEM|574|552|563||581|570|584|544|544|545|549|545|543|535|536|510|504|493|493|491.5|488|479|463.5||||||||477|479|474|466|468|457|457|472|486.5|488|496|523|528|528|532||543|522|502|496|494|494|480|473.5|469.5|482|479|475|482|469.5|457.5|462.5|456|457.5|458|469.5|489|475.5|466.5|454.5|457.5|459|469|471|464|446.5|437.5|433|422.5|418|423.5|433.5|439|475.5|476.5|474.5|469.5|472|475||476.5|479|489|488.5|499.5|508|491.5|488|485.5|483.5|478.5|487|484.5|486.5||500|489|489|488.5|||495|500|521|525|507|499|500|497|488|489||500|510|509|488.5|502|497|498.5|499|497|527|536|544|545|546|540|546|537|538|546|567|566|564|524|513|506|498.5|489|475.5|479|458|467.5|514|531|516|516|541|538|||566|580|600|600|628|619|601|602|620|616|619|627|627|630|623|615|621|619|603|605|606|615|622|625|638|641|642|632|643|617|607||595|595|594|603|612|607|616|624|627|592|577|585|584|595|586|598|608|603|598|624|699|732|728|740|725|727|712||712|722|721|711|694|677|700|740|764|751|734|749|785|738|749|730|720|||715|723|705|714|703|683|695|685|677|661|617|622
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|17.94|17.74|17.14|17.26|17.16|16.96|16.82|17.08|17.12|17.1|16.34|16.22|16.2|16.22|16.26|16.38|16.38|16.26|16.26|16.2|16.28|16.52|16.18|15.66|15.58|15.5|15.66|15.7|15.72|15.8|15.44|15.4|15.56|15.44|15.34|15.1|15.06|15.08|15.1|15.2|14.48|14.46|14.16|13.86|13.9||13.98|14.14|14.08|14.08|14|13.96|13.96|14.1|13.86|13.6|13.54|13.58|13.32|13.34|13.4|13.4|13.28|13.34|13.6|13.72|||13.16|13|13.04|12.96|12.9|13.02|13.12|13.14|12.92|12.82|12.76|12.76|12.72|12.76|12.7|12.76|12.78|12.82|12.68|12.8|12.8|12.92|12.96|13.02|12.92|12.3|12.2|12.26|12.26|12.44|12.52|12.56|12.38|12.22|12.22|12.26|12.3|12.36|12.38|12.16|12.3|12.6|12.72|12.86|13.02|13.02|13.02|13.06|13.06|13.04|13.1|13.02|13.02|13.08|13|13.04|13.04|13.08|13.22|13.06|13.28|13.18|12.94|12.76|12.68|12.62|12.5|12.5|12.58|12.58|12.6|12.64|12.6|12.72|12.96|12.9|12.84|12.7|12.72|12.76|12.58|12.5|12.54|12.3|12.08|12.34|12.46|12.42|12.5|12.5|12.26|12.3|12.24|12.36|12.34|12.3|12.32|12.1|12.06|12.02|12.12|12.14|12.06|11.92|11.7|11.72|11.74|11.66|11.72|11.74|11.72|11.56|11.62|11.8|11.74|11.84|11.8|11.5|||11.1|11.02|10.9|10.94|10.96|10.9|10.82|10.94|11|11.3|11.22|11.16|11.12|11.16|11.32|11.5|11.88|12|12.14|12.06|12.1|12.08|11.94|12.1|12.1|12.06|12.18|12.18|11.96|11.78|11.86|11.66|11.34|11.42|11.36|11.36|11.3||11.14|11.18|11.2|11.26|11.54|11.88|11.56||||||11.3|11.3|11.3|11.34|11.22|11.1|11.24|11.32|11.4|11.3|11.32|11.1|11|10.74
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.5|10.36|10.54|10.9|11.12|11.36|10.7|11.22|10.9|10.56|10.68|10.8|11.08|10.8|10.96|10.84|10.9|11.02|11.02|10.5|10.62|10.64|10.38||||10.72|10.72|10.72|10.98|10.54|10.56|10.48|10.26|10.28|10.22|10.24|9.82|9.88|9.92|9.94|10.1|10.16|10.2|10.52||10.8|10.78|10.78|||10.7|10.68|10.66|10.54|10.76|10.7|11|11.34|11.56|11.38|12.4|11.66|11.24|11.02|11.08|10.96|11.02|11.18|10.74|10.78|10.76|10.94|11.22|11.44|11.44|11.36|11.42|11.8|12.04|12.06|12.9|12.86|13.86|13.42|12.8|12.44|11.78|11.44|11.46|11.12|11.48|11.26|11.28|11.36|11.58|11.3|11.44|11.56|10.84|10.64|11.24|11.2||12.06|13|16.28|16.5|15.5|15.5|14.96||11|9.14|8.24|7.88|7.43|6.99|6.96|6.96||6.73|6.85|6.96|6.85|6.77|6.75|6.88||6.79|6.7|6.74|6.53|6.46|6.27|6.29|6.35|6.38|6.35|6.44|6.48|6.5|6.5|6.44|6.44|6.42|6.47|6.55|6.68|6.73|6.65|6.7|6.71|6.77|6.79|6.87|6.64|6.83|6.82|6.69|6.73|6.81|6.92|6.9|6.88|6.89|6.81|6.71|6.62|6.58|6.45|6.26|6.25|6.41|6.51|6.53|6.64||6.59|6.6|6.59|6.67|6.72|6.86|7.09|7.02|7.02|7.06|7.14|6.97|6.91|7.09||7.15|7.14|7.18|7.09|7.13|7.35|7.42|7.65|7.78|7.89|8.18|8.55|8.65|8.82|8.88|8.68|8.45||8.49|8.37|8.21|7.99|8.09|8.1|8.09|8.21|7.94||7.96|8.13|7.96|7.57|7.46|7.45|7.54|7.44|7.57|7.35|7.43|7.52|7.7|7.85|7.89|7.93|7.91|7.94||8.23|8.29|||8.25|8.25|8.32|8.36|8.58|8.73|8.68|8.88
09682|1156244|/equities/i-mab|MSCI_EEM|0.9012|0.9375|0.974|0.9399|0.9501|0.96|0.9899|0.9977|0.9977|0.9899|0.996|0.9959||0.99|0.9664|0.9976|1.0191|1.04|1.01|0.9865|0.98|1.0099|1.02|1.08|1.1|1.08|1.1|1.12|1.13|1.08|1.12|1.115||1.14|1.14|1.1|1.09|1.12|1.12||1.2|1.08|1.4|0.9443|0.9271||0.9097|0.91|0.928|0.9383||0.9619|0.9997|0.95|0.9796|0.95|1|1.01|1.015|1.07|1.08|1.08|1.11|1.08|1.13|1.13|1.03|1.0102|0.97||0.9691|0.9662|0.9898|0.9795|1|0.9879|1.01|1.08|1.09|1.13|1.1|1.0996|1.1196|1.1|1.13|1.12|1.14|1.13|1.1299|1.15|1.2183|1.22|1.22|1.26|1.355|1.4143|1.43|1.52|1.64|1.62|1.35|1.3601|1.405|1.37|1.3228|1.4|1.44|1.58|1.4095|1.4|1.5|1.2395|1.24|1.1596|1.14|1.32|1.12|1.11|1.14|1.1373|1.1|1.11|1.08|1.07|1.08|1.095|1.1|1.1|1.0799|1.09|1.1296|1.26||1.2177|1.18|1.3075|1.41|1.33|1.25|1.2396|1.22|1.21|1.31|1.2|1.1|1.1|1.1|1.0925|1.11|1.11|1.24|1.15|1.2|1.306|1.4|1.46|1.3899|1.38|1.44|1.4351|1.4695|1.53|1.5|1.5588|1.57|1.6499|1.64|1.6958|1.78|1.58|1.5699|1.63|1.63|1.61||1.609|1.63|1.67|1.7334|1.7694|1.76|1.74|1.73|1.72|1.775||1.81|1.84|1.86|1.86|1.87|1.89|1.91|1.9|1.93|2|2|1.67|1.75|1.79|1.78|1.76||1.7687|1.775|1.8|1.7699|1.78|1.77|1.835|1.91|1.87|1.8713|1.8|1.83|1.8599|1.9|1.82|1.83|1.79|1.815|1.81|1.84|1.83|1.81|1.82|1.83|1.811|1.85|1.83|1.86|1.83|1.8316|1.84|1.83|1.83|1.825|1.87|1.83|1.87|1.8387|1.85|1.87||1.9|1.88|1.97|1.94|1.9|1.91|1.9|1.86
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|25.25|23.9|24.3|23.7|24|25.25|26|26|26|26.75|26.75|26.75|26.75|24.7|24.5||24.8|24.4|24.7|25.25|25.75|26|25.75|26.75|26.5|27|27.25|29.25|27|26.25|26.75|26.75|27|27.5|27.25|27|27|26|25.25|25.5|26.25|26.75|27|28|28.5|||28.25|28.25|28.5|29|28|26.25|32|35.5|35.5|36.25|36.75|37.5|38.25|39||38.75|39||39.5|39|38.25|38.25|38.75|39.75|39.75|41|41|40.75|41.25|41.75|41.25|41|41.5|42|41.5|42.5|42.75|43.75|44.75|45|43.75|41.75|41.75|41.75|42.5|43.5|46|47||47|47.5|48.25|48.5|48.75|49.5||50.25|50.5|51|51.75|51.75|51.25|50.75|51.75|51|51.25|51|51.5|52.25|52|51|51.25|50.75|51|51.75|51.5|52.25|52.25|54|55|55.5|55|54.75|53.5|54.25|54|53.75|53.75|53.75|53.75|52.75|53.25|52.75|52.5|53|53.25|51.5|51.75|52.25|52.75||50.5|49.75|49.25|49.25|50.5|51.75|51.75|50.75|50||52|52|52.5|53.75|53|53.25|53.5|53|53.25|53.25|53.5|53.5|53.75|55.25|55.75|56|56.25|55.5|55|54.25|53.5|54|54|53.5|52.75|52.5|52.75|52.75|53.25|51.5|51.5|51.5|50.75|50.5|51.5|52|51.5|51.5|52||52.75|52.5|53.5|52.75|51.75|50|51.25||52|53|52.25|52.5|52.75|53|53.5|54.25|54.5|53.75|54||54.25|55||56.5|57|57.25|58.5|59|58|58.25|58.75|58.75|59.5||||59|58.75|59.25||59|59.75|59.5|59.5|59.5|60|59.5|59.5|59.75|59.75|60|60|60.25|60.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|61.4|60.9|60.8|60.45|61.4|61.4|60|59.95|59.6|59.4|60|59.4|59.25|59.1|58.9|58.9|58.3|58.95|58.35|58.2|57.7|58.7|58.95||||58.85|59.3|59.35|59.5|59|58.6|58.6|59.5|59.25|61.2|60.85|61.2|61.35|61.75|60.35|60.4|59.9|59.7|60.2||60.8|62|61.55|||61.75|61.75|60.45|61|61.1|61.9|62.45|62.8|62.95|63.65|62.95|62.1|62.1|61.9|62.2|62.1|61.8|60.4|60.2|60.65|60.45|60.85|61.05|61.15|62|61.85|61.25|60.95|61.9|62.05|61.3|61.5|62.95|60.5|61.55|61.45|61.9|62|61.8|62|62.95|63.55|63.5|63.4|63.85|63|63.85|63.85|63.6|64.2|63.9|64||64.45|64|66.75|66.7|64.45|64.25|65||66.75|66.6|65.2|64|64.5|63.6|68|64.8||63.85|63.1|63|62.5|64.1|63.9|64.95||65.55|64.9|66.15|67.2|67.8|68|68.45|67.55|67.65|69|68.05|67.2|66.55|66.85|69|70.25|69.8|70.2|69.05|68.45|68.8|68.9|67.6|68.25|68|69.2|69.5|68.8|69.15|66.85|66.7|67.05|65.85|65.25|65.65|66|65|62.95|63.5|63.7|59.6|57.6|57.5|57.2|57.35|56.95|55.55|56||57.4|56.05|56.05|55.45|54.95|55.55|56.15|56.3|55.85|56.7|57.25|57.35|57.1|58||58.25|58.05|58.15|57.8|58.3|59.2|59.8|60.25|60|58.45|57.75|58.6|60.1|61.35|62.25|61.45|62.45||65.05|64.35|64.1|62.15|62.8|62.6|62.9|62.8|63||63|63|65.2|64.6|63.9|63|63.1|63.05|64.7|63.2|63.35|64.9|65.85|65|66.6|65.5|65.15|64.45||64.75|64.25|||60.85|60.35|60.5|61.7|61.1|59.4|57.2|57
09685|100112|/equities/haitian-intl|MSCI_EEM|23.05|22.3|22.1|22.05|22.25|22|21.75|21.35|21.1|21.1|21.15|21.5|21.7|21.6|21.95|21.8|21.95|21.35|21.4|21.45|21.3|20.95|20.9||||20.85|20.85|20.55|20.95|20.95|21.55|21.65|21.35|21.35|21.8|21.5|20.95|21.5|21.65|21.5|21.85|21.45|21.45|21.3||21.2|20.4|20.05|||19.94|19.98|20.9|20.4|20.55|20.7|20.9|20.95|21.4|21.1|21.9|20.55|20.1|20.7|20.5|20.3|20.15|20.25|20.05|20.05|20.1|20.25|20.95|21.15|21.1|20.8|20.5|20.75|21.2|20.9|21.55|21.45|22.1|22.15|22.1|22.25|22.15|22.05|22.15|22.7|23.55|23.25|23.35|24.5|24.15|23.6|23.45|23.4|22.95|23.15|23.9|23.8||24.25|24.2|26.5|26.55|25.6|27.35|27.5||26.85|25.7|22.9|22.95|22.55|22.15|21.8|21.65||21.35|21.35|21.5|20.75|20.65|21|22.2||21.9|21.45|21.55|22|22.4|21.5|21.6|23.7|22.9|22.9|22.65|22.2|22.3|22.2|22|21.75|21.9|22.85|22.6|22.75|22.65|22.9|22.8|22.95|23.85|24.5|22.85|21.35|22.95|22|21.7|22.2|22.75|22.55|21.95|21.95|22.25|22.15|23|22.6|22.15|22.1|21.8|21.6|22|22.05|22.05|22.25||22.45|22.8|22.9|23.25|23|24.8|26.55|25.35|25.35|24.15|23.3|23.6|24|24.25||24.5|24.4|24.3|24.55|24.5|24.3|24.75|24.7|25.2|25.45|25.4|25.75|25.95|26.55|26.05|25.95|26.7||26.85|26.95|27.45|28.1|28.9|28.05|27.6|26.2|24.9||26.1|24.4|25.05|26.4|26.2|25.3|26.35|26.35|26.3|25.8|25.05|25.55|25|24.6|24.15|23.9|24.3|23.4||24.05|23.8|||22.85|22.65|23.15|23.45|24|23.3|21.9|20.45
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.5|19.3|19.2|19.6|20.5|21.2|21.6|21.7|22.3|22.6|22.8|23.2|23.6|23.3|23.3||23.4|23.3|22.8|23.2|23.4|23.4|23.4|23.9|24|24.1|24.2|24.1|23.9|22.9|23.5|23.6|23.6|23.7|23.7|23.5|23.2|23.1|22.8|24.1|24.8|24.9|24.9|25.5|25.5|||25.5|26|26|26.25|26.25|26.5|26.25|26.5|26.75|26.75|27|27.5|26.25|26.25||25.5|25.5||24.9|25.25|25.5|25.25|25.5|25.25|25.75|26|26|25.75|25.75|26|26|26.25|26.5|27|26.75|26.25|26.5|26.75|26.25|26.5|26|26|26|25.75|26|26.25|25.75|25.75||26|25.25|25.25|25.25|25.25|23.9||25.25|24.5|24.6|24.7|24.2|24.4|24.5|24.7|25|24.8|24.6|24.8|25.75|26|24.8|25.25|25.25|24.2|24|24.2|21.8|21.4|21.7|21.5|21|21.1|20.8|20.1|20|18.7|18.3|18.4|19.1|19.4|19.4|19.1|18.6|18.6|18.9|18.6|17.9|17.4|17.1|17.4||18.2|18.2|18.1|18.2|18.5|19.2|19.5|19.7|19||18.9|18.6|18.4|18.5|18.3|19.2|19.2|19.3|19.5|19.9|20.4|20.5|20.1|20|20.1|19.4|19.5|19.5|19.8|20|20.1|20.5|20.8|21|20.4|20.4|19.9|19.8|20.3|19.9|20.2|20.4|20.9|21|21.1|21.4|22.5|22.7|23.3||23.8|23.8|23.9|24.4|24.5|24.5|24.8||25|25.25|25.25|24.9|24.7|25|24.4|23.6|23.9|23.9|23.9||23.6|23.9||24.2|24.1|24.1|23.9|24.2|24.2|24.3|24.5|25.25|25.25||||26|26.25|25.75||25.25|25.5|25.5|25.25|24.9|24.1|24.5|24.6|24.4|24.4|24.4|24.7|24.6|25
09687|101565|/equities/sarana-menara|MSCI_EEM|550|550|555|555|570|575|580|600|610|610|625|630|630|625|615|610|620|625|630|630|630|635|640|675|680||||695|700|690|675|680|680|700|680|655|670|675|675|695|700|725|730|655|||660|660|||630|635|660|660|680|680|695|700|710|725|740|735|720|730|715|700|710|710|710||715|730|725|730|725|725|725|725|735|740|750|750|785|785|785|785|800|805|805|795|795|800|805|805|810|815|820|815|825|830|830|845|855|845|850|850|870|850|850|870|870|860|860|860|865|855|850|855|855|850|860||860|870|885|885|840|845|835|825|835|845|835|840|850|830|815|815|810|820|810|815|835|845|840|835|835|835|835|830|825|825|850|825|795|790|795|800|795|800|800|790|795|800|810|805|815|810|795|785|785|755|735|755|750|735|735|735|720|685|685|705|700|685|685|||690|700|710|715|725|725|730|720|720|705|735|735|725|730|760|||765|765|770|765|795|750|785|795|||795|800|800|805|805||815|815|820|820|820|810|805|800|825|815|845|||||||860|860|865|855|870||870|875|870|875|875|860|865|875
09688|41416|/equities/cmpc|MSCI_EEM|1630|1625.7|1645|1680|1645|1640.4|1649|1668|1638.6|1633.5|1629.5|1645.3|1650|1649.8|1644.9|1638.3|1635.8|1637.8|1640.3|1664.7|1669.8|1679.5|1670|1699.7|1720|1695|1708.8|1736.9|1730|1740|1709.4|1692.5|1710|1723|1714.1|1690|1640|1644.7|1615|1598.9|1596.9|1589.9|1574|1549|1565.9|||1569.9|1569|1564.5||1524.9|1530.1532|1529.1641|1528.1749|1543.0116|1551.9136|1570.5|1604|1596.4|1590|1575|1565.6|1564.6|1570|1545|1558.7|1553|1535|1528.8|1564|1549.5|1550|1548.9|1534.9|1534.1|1533.6|1530|1534|1555|1570|1590|1574.5|1587.7|1595|1593.9|1573|1574|||1573.1|1589|1615|1614|1604|1608.9|1574.7|1567|1589.9|1575|1599|1599|1601.2|1625|1611.3|1612|1613.9|1595|1569|1525.5|1545|1564.7|1575|1564.3|1579|1573.9|1562|1512||||1509.0592|1514.007|1525.8815|1518.8557|1506.7832|1502.1323|1538.7456|1514.007|1543.5944|1551.7086|1536.7665|1563.2864|1567.3435|1560.2188|1528.5532|1528.4543|1580.1086|1613.4564|1646.6062|1647.9916|1637.7992|1627.8048|1591.1915||1567.4425|1563.4843|1573.8745|1592.0822|1573.3798|1578.3275|1549.0369|1543.6934|1620.8779|1632.6536|1652.5435|1647.4968|1612.9617|1627.7058|1651.7518|1673.6208|1684.209|1687.1776|1667.3867|1672.1365|1691.1359||1681.2404|1698.0626|1706.9686|1716.864|1750.5087|1740.6132|1757.5344|1768.2216|1765.3518|1722.8013|1775.4452|1813.8396|1806.715|1794.8403|1810.871|1819.8759|1858.2703||1865.2961|1850.4529|1850.3539|1831.9484|1823.6361|1864.6034|1880.2383|1904.8779|1927.6376|1949.4076|1954.3553|1937.5331|1940.7986|1937.0382|1939.1163|1993.9373|2018.6759|1950.9908|1949.8035|1943.5692|1924.8668||1929.6167|1929.6167|1899.9303|1923.6793|1909.8257|1899.8313|1894.9825|1890.0348|1899.9303|1899.9303|1897.9512|1915.0703|1885.3207||1890.8945|1900.9664|1827.6267|1849.1398|1908.3004|1926.391|1857.7449|1841.219|1877.4978|1862.4387|1876.5199|1906.8336|1908.7894|1921.7949|1921.5016|1950.7397|1933.236|1926.391|1927.3688|1932.2581|1932.2581|1950.642||1980.1735|1926.391|1915.6344|1888.2543|1883.6583|1916.6123|1823.7153|1745.584
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.29|0.29|0.31|0.305|0.295|0.285|0.26|0.275|0.265|0.265|0.275|0.275|0.28|0.275|0.305|0.29|0.27|0.275|0.275|0.265|0.265|0.27|0.26||||0.265|0.265|0.255|0.27|0.285|0.3|0.28|0.27|0.27|0.26|0.27|0.26|0.265|0.27|0.27|0.27|0.28|0.29|0.295||0.295|0.3|0.305|||0.305|0.31|0.315|0.31|0.32|0.325|0.335|0.345|0.365|0.365|0.42|0.375|0.35|0.34|0.345|0.35|0.35|0.345|0.315|0.325|0.325|0.325|0.33|0.33|0.34|0.345|0.36|0.35|0.38|0.375|0.4|0.405|0.475|0.47|0.425|0.425|0.4|0.4|0.415|0.405|0.405|0.415|0.355|0.365|0.395|0.4|0.4|0.4|0.45|0.455|0.445|0.49||0.465|0.47|0.65|0.71|0.75|1|0.89||0.46|0.39|0.325|0.285|0.26|0.238|0.241|0.245||0.231|0.219|0.228|0.219|0.217|0.227|0.25||0.265|0.265|0.265|0.265|0.28|0.239|0.246|0.25|0.26|0.248|0.255|0.25|0.265|0.265|0.26|0.265|0.27|0.27|0.28|0.295|0.285|0.28|0.285|0.295|0.29|0.295|0.295|0.29|0.295|0.29|0.295|0.3|0.315|0.32|0.33|0.34|0.345|0.34|0.335|0.345|0.32|0.305|0.31|0.32|0.33|0.34|0.34|0.34||0.335|0.36|0.355|0.355|0.34|0.35|0.36|0.365|0.365|0.375|0.395|0.365|0.375|0.4||0.4|0.425|0.43|0.435|0.415|0.42|0.42|0.44|0.47|0.44|0.45|0.475|0.52|0.52|0.55|0.57|0.5||0.41|0.43|0.45|0.37|0.355|0.365|0.4|0.405|0.385||0.375|0.385|0.305|0.275|0.26|0.241|0.241|0.238|0.249|0.255|0.275|0.235|0.247|0.249|0.265|0.265|0.275|0.27||0.285|0.305|||0.285|0.295|0.31|0.305|0.305|0.315|0.31|0.32
09690|49978|/equities/beijing-ent|MSCI_EEM|27.45|27.3|27.45|27.2|27.2|27.05|26.65|27.35|27.9|27.95|28.35|28.45|27.6|27.35|27.4|27.45|27.05|27.2|27.25|27.2|26.85|26.8|26.85||||27.45|27.75|27.7|27.75|27.45|27.8|27.85|27.9|27.95|27.45|27.45|27|27.25|27.4|26.9|26.8|26.8|26.85|26.7||26.8|26.7|26.6|||26.5|26.05|25.85|25.75|26.15|26.2|26.2|26.1|26.2|26.2|26.15|25.7|24.9|24.85|24.95|25|24.75|24.7|24.8|24.7|24.5|24.4|24.75|24.9|25|24.8|24.85|24.85|25.2|25.3|25.95|25.65|26.3|26.05|26.15|26.15|25.75|25.8|25.9|26.2|26.5|26.5|26.45|26.65|26.9|26.7|26.6|26.6|26.55|26.25|26.9|27.15||27.35|27.6|30|30.3|28.95|29.2|29.05||28.45|27.45|26.55|26.45|25.7|24.9|24.6|24.4||23.85|23.6|23.4|22.95|22.95|24.1|24.85||25.4|25.4|25.45|25.4|25.55|26.25|25.8|25.75|25.35|25.45|25.8|25.75|26.05|26.4|26.25|26.3|26.55|26.95|27.15|27.2|27.3|27.25|26.5|26.55|26.2|26.25|26.15|26.5|26.5|26.2|26.7|26.8|26.55|26.15|26.05|26.15|26.05|26.35|26.4|26.45|26.15|26.7|26.9|27|27.3|27.45|27.1|26.85||26.6|26.15|26.25|26.2|25.7|26.1|26.25|26.25|25.9|26.85|27.3|27.1|27.1|28.45||29.35|29.2|28.9|28.85|28.8|28.35|28.2|28.35|28.6|28.2|28.2|28.35|28.2|28.35|28.45|28.3|28.6||28.5|28.45|27.5|26.6|26.85|26.45|26.1|25.8|25.3||25.6|25.65|25.35|25.25|24.8|24.35|24.25|23.95|24.15|23.9|24.2|24.45|25.2|25.4|25.1|24.55|24.3|23.9||24.3|23.8|||24.9|29.6|30.85|30.85|30.9|30.9|30.8|31.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|30|28.25|28|29|30|30.25|29.75|29.75|29.5|29.5|30.75|30.5|29.5|28|28||26.75|27|27.25|30|30.5|31|30.5|32|33|32.75|32.75|32.75|32.75|33|33.75|33.25|31.5|32|32.5|32.5|35|33.5|34|34.75|36|36|36.25|38|38|||39|39|39.5|40|40|39.25|40.25|41.25|41.75|42.5|42.25|43|44.25|44.5||44.75|45||44.75|44.75|44.5|43.75|43.5|43.75|44.5|44.5|44|43|43.5|42.25|41.25|41.5|41.75|41.5|41.75|41.75|41.75|42.25|44|43.25|43.5|43.25|42.5|42.25|44.75|44.25|44|46.25||47|47.5|48.75|49.25|49|48||48|48.25|47.25|47|47.5|47.5|48.25|49.25|49.75|48.25|48|47.5|48.5|47|47.25|47.75|47.5|47|46.75|47|46.5|47|47.75|45.75|45.5|45.75|44.75|43.75|42.5|41.25|41.25|41|42|42.5|42.25|40.5|40.5|40.5|40.75|39.5|37|37.5|38.25|39.25||41.75|41.5|41.5|42|41.25|41|41.25|40.5|39||39|38.75|39|39.5||39.75|41.75|41.75|41.75|41.75|42.75|42.5|41.75|40.75|40.25|40|40.25|39.25|40|40.25|40.25|40.75|42.5|42.5|42.75|42.75|40.5|40.5|40.25|40.75|42.5|44|44.25|44.5|44|44.5|45|45.75|47.5||47.75|47.5|47.75|48.5|48.75|47.5|48.25||49.5|50.5|50.75|51.25|49.75|50.25|50.5|50.5|51.5|50.75|51.25||50.5|49||49.25|48.75|49|49|48.75|49|48.75|47.5|50.75|51.75||||54.25|55|54.5||53|52.75|52.75|52.75|53.75|53|53.5|54|54|55.25|55.5|56|56.25|56.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|71.05|71.7932|71.2095|71.9878|72.4742|72.0851|74.8|74.95|73.55|73.8|74.25|74.65|73.8|73|72.35|72.35|71.45|73|73.4|73.6|73.4|71.8|71.4|71.45|70.45||70.85|71.3|71.5|71.75|71.65|71.85|71.8|71.25|71.9|72.1|72.2|73.9|74.5|74.95|76|76.45|76.8|75.6|73.7||||75.05|75.05|||74.8|74.6|74.25|76.35|76|76.75|75.8|75.55|75.9|75.85|76|76|75.5|77.25|76.9|77|76.25|77|77.4|78.8|79.2|76.9|77.2|77.5|74.45|74.45|73.15|73.7|75.25|77.5|76.55|76.9|77.95|78.2|78|76.6||78.25|79.45|78.85|78.8|77.75|77.7|79.85|81.4|81|81.5|82|82|81.5|79.4|79|79.9|80.05|80.05|80.55|80.7|81.9|80.15|80.5|81.05|82.05|82.6|80.7|80.65|81.85|79.3|75.4|74.95|74.35|74|74.4|74.9|74.9|75.15|76|75.4|74.95|73.6|74.2|73.9|73.5|74|74.55|75|||74.9|74.8|73|72.25|70.5|69.9|70.2|69.1|69|68.2|67.75|67.75|66.95|67.6|68.6|68.6|68.7|69.1|69.55|69.55|69||69|70.25|70.75|69.1|68.35|69|68.85|67.9|67.15|66|66.2|65.8|66.6|66.25|65.9|67.05|68.1|68.5|67.1|66.7|67.9|68|68.2|68.25|68.4|69.5||69.8|69.45||68.5|69.5|69.5|68.7|67.9|68.2|65.95|66.05|67.9|68.95|69.3|69.05|69|68.45|69.75|70.5|70.95|70.95|71.8|71.8|72|72.15|69.45|70.95|71.45|71.45|71.6|71.9|72.2||71.3|70.75|69.5|70|70.25|70.45|70.3|68|68.05|66.7|68|69.5|71.6|69.5|||68.85|68.25|68.45|68.25|69.8|66.3|||65.2|65.45|66.3|66|65.2|65.1|65.45
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.49|3.42|3.49|3.6|3.63|3.35|3.37|3.43|3.45|3.52|3.4|3.29|3.19|3.08|3.05|2.99|2.94|2.93|2.94|2.94|2.94|2.94|2.88||||2.94|2.96|2.99|2.97|2.9|2.91|2.86|2.81|2.82|2.83|2.84|2.75|2.87|2.91|2.93|2.95|2.92|2.96|3.01||3.08|2.97|2.91|||2.89|2.92|2.93|2.97|2.98|2.9|2.79|2.8|2.8|2.65|2.7|2.5|2.43|2.36|2.38|2.41|2.36|2.49|2.5|2.58|2.54|2.32|2.42|2.5|2.51|2.55|2.53|2.5|2.58|2.6|2.71|2.69|2.85|2.74|2.71|2.75|2.69|2.61|2.64|2.74|2.86|2.88|2.87|2.85|2.88|2.8|2.8|2.8|2.83|2.76|2.9|3.13||3.26|3.29|3.65|3.67|3.54|4.05|3.99||3.8|3.54|2.92|2.56|2.49|2.4|2.45|2.4||2.38|2.36|2.42|2.4|2.38|2.68|2.69||2.71|2.76|2.83|2.89|2.98|2.87|2.93|3|2.96|2.98|3|3.13|3.18|3.06|3.06|3.09|3.22|3.47|3.37|3.54|3.48|3.23|3.1|3.16|3.22|3.3|3.4066|3.3398|3.483|3.5211|3.4353|3.5402|3.607|3.817|3.7215|3.7788|3.7788|3.7311|3.8551|3.836|3.7406|3.6547|3.6452|3.6738|3.7406|3.8742|3.9124|3.9506||4.17|4.3036|4.3991|4.4658|4.275|4.4086|4.5994|4.714|4.6758|4.7044|4.7617|4.9525|4.9525|4.9239||4.9334|4.9525|4.9811|5.0002|5.0766|5.0575|5.0193|5.0861|5.2102|5.1529|5.2292|5.5537|5.5441|5.506|5.63|5.5632|5.5728||5.5919|5.6586|5.5919|5.3819|5.4201|5.2674|5.277|5.2674|5.2292||5.2292|5.2674|5.2292|5.0956|5.0479|5.0766|5.1147|5.0002|5.0479|4.9907|5.1243|5.2579|5.3151|5.3724|5.2579|5.1624|5.0956|5.067||5.1911|5.2865|||5.0766|5.0098|5.0861|5.0861|5.2865|5.3247|5.3342|5.3533
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|74.7|73.3|76.8||80.5|80.5|83|82.7|84.2|81.6|82.6|84.5|86.4|86.1|78.9|79.9|77.5|78.2|78.5|78.4|75.5|78|78||||||||79.8|79.6|79|80.5|79.8|79.9|79.4|83.1|86.5|85.5|87.7|88.4|88.5|87.5|88||87.9|90.4|90.8|91.1|89.4|89.6|90.1|88.1|88.8|90.7|89.6|89|94.8|94.4|95.8|97.4|95.5|102.5|107|107.5|107.5|107.5|107.5|104.5|108|108.5|106.5|108.5|108|107.5|106.5|107|109.5|111|115|124|125|126.5|126.5|126.5|128|130.5|129.5||130.5|131.5|134|141|142|141|140|140|141|142|140.5|141|138.5|140.5||143|144|142.5|144.5|||145|145|146|145|142.5|142|145.5|147|145.5|148.5||149|158.5|157.5|151.5|156.5|158.5|148|152|152.5|161|163.5|162|164|163|162|162|159|159.5|157|157.5|153.5|152.5|149.5|147.5|143.5|144|145.5|143.5|140|144.5|149|160|161.5|163|163|172.5|184|||180.48|176.67|166.2|165.72|163.81|154.77|153.81|148.1|150.96|151.43|153.81|154.29|152.86|153.34|156.2|158.1|157.15|157.62|154.29|156.2|146.67|145.72|156|153|152.5|152.5|153|149.5|151.5|154|156||153|154.5|152.5|155.5|152.5|153|153.5|155.5|155|153.5|156|162.5|158|163|163.5|162.5|167|155|152.5|153.5|154|156.5|157|162|161|162.5|161||160|159|155|156|157|156|154|157|161|161|165.5|169|177|177.5|177|176|178.5|||172.5|174.5|180|175.5|176|176.5|177.5|175.5|176.5|174|170.5|167
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|26.42|26.82||26.56|26.92|27.18|27.64|28|28|27.84|27.78|27.82|27.8|27.78|27.78|27.08|26.62|26.78|26.6|26|26.18|26.16|26|26.2|25.94|25.92|26.02|25.8|25.96|26|26.04|25.84|25.28|25.18|25.38|25.64|25.66|25.7|25.74|25.96|26.6|26.6||26.04|26.2||25.72|25.76|25.68||||25.56|25.68|25.6|25.66|26.22|26.16|26.36|26.38|26.7|26.78|26.14|26.02|26.02|25.88|25.8|25.3|24.88|25|25.04|24.96|24.94|24.7|24.94|24.56|24.7|24.6|24.56|24.68|24.98|25.04|25|24.9|24.88|24.74|25|24.5|25|25.08|25|25.26||25.02|25.64|25.54|26.18|26.06|26.16|26.22|26.22|26.14|25.96|25.9|26.4|26.3|25.86|26.2|26.26|26.02|25.98|26.68|26.36|26.3|26.08|25.52|25.48|25.4|24.64|24.44|24.76|24.72|24.54|24.38|24.14|24.04|24.42|24.74|24.82|24.56|23.18|23.28|23.2|23.3|23.08|23.14|23.16|23.06|23|22.82|23.14|23.48|23.78|23.96||23.46|22.94|22.36|22.46|22.84|23.84|24|23.26|24.52|24.94|24.98|24.98|25.2|25.18|25.12|25.3|25.52|25.5|25.46|25.48|25.64|25.74|25.66|25.56|26|26.48|27.82|27.5|27.36|27.3|27.2|27.14|27.14|26.88|26.84|27|27.16||27.1|26.74|26.6|26.48|26.16|26.72|26.58|26.94|27.3|27.32|27.44|26.9|26.62|26.66|27.2|27|27.02|27.2|27.4|27.84|27.54|27.86|27.48|27.64|27.72|27.76|28|28.2|27.68|27.8|28.22|28.28|30.1||||29.76||29.2|29.22|28.74|28.54|28.64|28.06|27.88|27.26|26.64|26.02|26.64|26.7|26.6|26.6|26.68|26.6|26.18|26.08|26.42|26.76|26.8|||26.74|26.34|26.32||26.4|26.48|25.98|26.2
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.95|27.85|27.9||28.05|28.2|28.1|28.2|28.1|28.15|28.25|28.2|28.3|28.2|28|28|27.85|27.9|28.1|28.15|27.5|27.5|27.55||||||||27.45|27.4|27.3|27.25|26.95|26.8|26.8|26.7|26.75|27.05|27.6|27.65|27.75|27.8|27.8||27.9|28.1|28.05|28.2|28.15|28.1|27.9|27.8|27.9|28.15|28.25|28.3|28.25|28.5|28.5|28.6|28.5|28.35|28.3|28.55|28.55|28.4|28.45|28.6|28.75|28.75|28.85|28.8|28.75|29|29.05|29|28.7|28.65|28.7|28.8|28.8|28.9|28.95|29.15|29.2|29.2|29.05||29.2|29.15|29.15|29.15|29.15|29.2|29.25|29.4|29.35|29.15|29.15|29.3|29.25|29.35||29.3|29.4|29.5|29.5|||29.7|29.8|29.7|29.8|29.75|29.7|29.85|29.8|29.65|29.7||29.7|29.65|29.7|29.65|29.35|29.25|29.45|29.35|29.2|29.5|29.75|29.9|29.55|29.75|29.7|29.7|29.55|29.65|29.85|30|30.05|30.15|29.65|29.5|29.45|29.45|29.35|29.3|29.3|29.35|29.6|29.85|29.9|29.95|29.9|29.9|29.9|||29.9|29.8|29.8|29.9|29.8|29.9|31.05|30.75|30.6|30.7|30.75|30.8|30.85|30.65|30.65|30.6|30.65|30.55|30.25|30.1|30.2|30.05|30.1|30|30.05|30|30|30|30|30.05|30.2||30.2|30|30|29.95|30.05|30|29.9|30.05|30.1|30.1|30.2|30.35|30.45|30.6|30.65|30.55|30.5|30.45|30.5|30.55|30.4|30.4|30.4|30.65|30.5|30.15|30.15||30.05|30.05|29.95|29.9|30|30.1|30.15|29.75|29.75|29.7|29.95|30.1|30.15|30.2|30.2|30.15|30.15|||30.1|30.25|30.35|30.3|30.25|30.1|30.2|30.4|30.1|30|29.95|30.1
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|13.82|13.68|14.44|13.86|14.28|14.2|13.98|12.7|12.84|12.8|12.64|12.8|12.56|12.48|12.48|12.5|13.14|13.18|13.26|12|11.72|11.52|11.7||||11.88|12.16|12.5|12.04|11.8|11.86|11.98|12.2|12.48|12.76|11.82|11.94|12.12|12.34|12.3|12.1|11.74|11.56|11.34||11.18|11.26|11.56|||11.9|11.32|11.48|12.16|12.46|12.56|12.56|12.72|12.96|12.76|13.72|12.98|13.28|13.64|13.8|14.32|14.34|13.98|12.94|12.7|12.46|12.06|12.9|13.5|12.96|13.26|13.14|12.98|13.3|13.12|13.76|13.82|14.2|13.68|15|14.6|14.98|16|17|16.18|17.94|16.18|16.28|13.76|13.7|11.78|11.88|10.72|10.72|10.46|10.92|11.18||11.62|12.5|15.62|15|13.84|14.12|13.98||13.42|12.52|10.5|10.32|9.8|9.42|9.42|9.43||9.3|10.28|10.52|10.82|10.68|10.5|10.76||11.36|11.32|11.46|11.78|11.04|10.7|10.52|10.62|10.62|10.6|10.62|10.72|10.94|11.4|12|12.06|12.22|11.78|12.44|12.36|12.32|12.24|12.38|11.4|11.16|11.64|11.46|11.02|11.62|11.68|11.96|11.16|11.32|11.9|11.9|11.76|11.58|11.46|11.78|11.9|11.44|11.12|10.56|10.42|10.96|10.92|11.1|11.24||11.78|12.36|12.08|12.3|12.76|13.36|13.78|14.44|14.06|14.08|14.16|14.28|14.7|14.52||15.3|16.3|16.3|16.24|16.32|16.6|17.2|16.58|15.86|15.9|16.74|17.18|17.2|16.3|16.62|17.46|17.84||17.8|17.6|18.78|18.96|19.3|19.6|19.4|18.92|19.28||20.25|19.72|18.2|18.22|18.2|17.74|17.48|17.24|17.3|17.48|18.54|19.16|20.3|20.2|21.35|21.4|20.6|20.8||20.85|21.15|||20.35|20.3|19.28|19.6|20|20.7|21.05|21.05
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.3|2.25|2.3|2.3|2.3|2.3|2.28|2.3|2.29|2.35|2.32|2.34|2.26|2.14|2.13|2.13|2.16|2.19|2.22|2.23|2.22|2.17|2.17||||2.18|2.22|2.23|2.28|2.27|2.29|2.37|2.43|2.39|2.35|2.36|2.35|2.38|2.39|2.36|2.41|2.42|2.43|2.5||2.54|2.56|2.58|||2.55|2.46|2.41|2.39|2.41|2.45|2.46|2.36|2.33|2.33|2.35|2.29|2.23|2.24|2.25|2.25|2.19|2.16|2.19|2.21|2.19|2.18|2.23|2.26|2.25|2.23|2.26|2.23|2.24|2.25|2.33|2.33|2.34|2.31|2.32|2.33|2.34|2.36|2.36|2.39|2.44|2.45|2.44|2.46|2.49|2.48|2.48|2.45|2.43|2.45|2.5|2.55||2.56|2.49|2.75|2.8|2.7|2.7|2.68||2.57|2.5|2.45|2.47|2.39|2.33|2.18|2.16||2.18|2.18|2.15|2.12|2.14|2.2|2.22||2.24|2.28|2.25|2.28|2.36|2.31|2.38|2.38|2.41|2.5|2.53|2.54|2.49|2.47|2.48|2.47|2.48|2.49|2.45|2.43|2.4|2.43|2.35|2.34|2.38|2.43|2.44|2.42|2.45|2.51|2.5|2.49|2.41|2.32|2.23|2.23|2.17|2.25|2.25|2.25|2.24|2.41|2.46|2.4|2.43|2.48|2.45|2.44||2.45|2.41|2.48|2.46|2.44|2.51|2.51|2.47|2.51|2.58|2.6|2.56|2.51|2.7||2.78|2.7|2.71|2.73|2.7|2.6|2.56|2.62|2.65|2.63|2.56|2.55|2.53|2.47|2.5|2.52|2.57||2.46|2.45|2.26|2.18|2.19|2.2|2.16|2|1.98||1.99|2.02|2|2|1.95|1.91|1.94|1.93|1.97|1.93|1.91|1.93|1.93|1.95|1.94|1.89|1.83|1.79||1.81|1.77|||1.79|1.81|1.98|2.02|2.03|2.06|2.03|2.07
09699|1097548|/equities/360-finance-inc|MSCI_EEM|43.49|40.2248|41.065|40.48|42.49|42.5|41.05|41.97|43.27|45.9|45.25|45.45||46.25|44.46|43.2|43|43.83|44|42.52|41.0685|41.5499|41.02|42.38|43.2|41.99|41.57|41.3|40.14|39.66|39.82|39.04||38.5|37.23|37.38|37.21|36.25|37.805||37.56|37|39.54|39.35|38.81||38.83|38.18|38.531|38.32||38.63|38.9|39.4|38.73|39.6793|40.23|40.06|38.86|38.37|38.49|38.81|40.3109|37.46|36.54|36.53|36.88|38|38.69||37.96|35.7999|34.53|34.9|35.35|35.44|32.66|32.47|30.97|29.99|31.19|31.82|32.65|31.92|33.525|32.74|34.14|33.4|33.41|33.5|33.93|35.23|34.98|35.02|34.16|34.86|34.59|33.61|34.92|32.42|32.895|32.73|33.48|33.25|32.7|31.85|31.86|33.72|33.18|32.32|33.195|31.1|31.815|29.69|28.875|27.5|27.6|26.35|26.24|26.145|25.36|25.26|25.27|25.38|25.38|25.25|24.96|25.39|24.8|25.12|25.55|26.27||26.5|26.055|25.98|25.92|25.82|25.28|25.3|25.14|25|24.515|24.72|23.99|23.98|21.13|20.72|20.415|20.17|19.99|19.78|19.09|19.55|20.41|20.38|20.09|20.1|19.81|19.415|19.46|19.5|19.58|19.4|19.74|20.07|20.14|20.35|20.59|20.6|20.33|19.91|19.62|20.2||20.65|19.95|20.14|19.87|19.98|20.12|20.41|20.45|20.04|20.297||20.04|20.315|20.44|20.77|20.41|20.49|20.4899|20.57|20.35|19.96|19.5|19.75|19.61|20.04|20.1|20.19||20.07|20.55|20.63|21.0491|21.34|21.57|21.53|20.9|20.77|21.26|21.49|20.99|20.105|20.04|19.7|20.01|20.07|18.82|18.59|18.91|19.5881|18.92|19.11|18.83|18.45|18.18|18.4299|18.1804|18.25|19.12|19.395|20.615|20.44|20.15|19.78|19.47|19.94|19.84|19.66|19||18.71|18.54|18.745|19.08|19.39|20.25|19.9|18.555
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.66|1.54|1.57|1.58|1.62|1.56|1.49|1.47|1.48|1.5|1.53|1.58|1.58|1.63|1.65|1.66|1.62|1.61|1.56|1.49|1.49|1.5|1.5||||1.53|1.54|1.48|1.49|1.48|1.49|1.49|1.5|1.49|1.43|1.44|1.44|1.47|1.49|1.5|1.53|1.53|1.58|1.59||1.61|1.63|1.62|||1.64|1.63|1.61|1.64|1.67|1.65|1.66|1.72|1.76|1.81|1.87|1.81|1.74|1.77|1.82|1.83|1.82|1.82|1.81|1.82|1.84|1.84|1.89|1.92|1.92|1.94|1.95|1.96|2.01|1.99|2.12|2.11|2.19|2.19|2.09|2.09|2.02|2.05|2.06|2.01|2.03|2.06|2.05|2.01|2.04|2.01|1.99|1.99|2.02|2|1.97|2.03||2.01|2.03|2.31|2.24|2.1|2.22|2.28||2.24|2|1.89|1.63|1.56|1.5|1.53|1.49||1.49|1.46|1.49|1.48|1.46|1.49|1.53||1.55|1.55|1.57|1.55|1.59|1.54|1.57|1.62|1.66|1.65|1.65|1.57|1.62|1.64|1.65|1.66|1.67|1.68|1.68|1.69|1.66|1.65|1.7|1.75|1.78|1.82|1.82|1.79|1.82|1.8|1.85|1.96|1.97|1.93|1.91|1.95|1.95|1.89|1.88|1.85|1.85|1.7|1.67|1.73|1.76|1.59|1.56|1.48||1.41|1.47|1.46|1.4|1.43|1.48|1.48|1.36|1.28|1.32|1.38|1.37|1.37|1.37||1.39|1.39|1.42|1.44|1.47|1.56|1.52|1.55|1.55|1.56|1.53|1.62|1.68|1.67|1.69|1.65|1.57||1.5|1.49|1.5|1.41|1.37|1.41|1.38|1.38|1.39||1.34|1.38|1.25|1.19|1.15|1.1|1.08|1.08|1.1|1.11|1.15|1.18|1.23|1.23|1.26|1.26|1.26|1.26||1.25|1.24|||1.21|1.23|1.27|1.29|1.3|1.35|1.31|1.36
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.47|4.39|4.43|4.43|4.4|4.33|4.29|4.36|4.28|4.36|4.19|4.26|4.22|4.08|4.09|4.04|4.08|4.12|4.11|4.1|4.1|4.1|4.09||||4.09|4.13|4.01|4.04|4.01|4.01|4.04|4.02|4.05|4|3.99|3.92|4|4.04|4.07|4.11|4.14|4.15|4.26||4.28|4.32|4.28|||4.35|4.33|4.36|4.37|4.4|4.39|4.39|4.32|4.36|4.35|4.35|4.3|4.24|4.17|4.14|4.11|4.08|4.08|4.1|4.1|4.13|4.16|4.19|4.19|4.18|4.25|4.24|4.18|4.17|4.16|4.21|4.17|4.32|4.29|4.25|4.27|4.19|4.23|4.21|4.29|4.42|4.5|4.49|4.53|4.62|4.63|4.49|4.48|4.52|4.5|4.62|4.7||4.76|4.75|5.17|5.23|4.91|4.85|4.9||4.98|4.76|4.65|4.74|4.61|4.5|4.28|4.26||4.2|4.17|4.18|4.12|4.13|4.24|4.38||4.52|4.54|4.56|4.57|4.57|4.61|4.65|4.58|4.51|4.57|4.58|4.54|4.64|4.66|4.76|4.73|4.68|4.64|4.69|4.68|4.64|4.65|4.58|4.58|4.63|4.67|4.79|4.94|5.02|4.92|4.89|4.95|4.92|4.92|4.99|4.97|5.14|5.23|5.21|5.29|5.48|5.61|5.7|5.95|5.89|5.93|5.84|5.95||5.82|5.76|5.79|5.79|5.67|5.66|5.73|5.6|5.63|5.64|5.83|5.6|5.5|5.6||5.55|5.4|5.38|5.38|5.29|5.3|5.35|5.33|5.41|5.4|5.19|5.09|5.19|5.25|5.32|5.23|5.28||5.45|5.35|5.11|4.9|4.91|4.98|4.97|4.93|4.99||5.05|4.92|5.05|5.17|5.34|5|5.05|4.98|5.17|5.11|5.18|5.26|5.43|5.29|5.2|5.01|5.02|4.59||4.69|4.82|||4.65|4.56|4.61|4.6|4.59|4.62|4.65|4.84
09702|27162|/equities/pinfra|MSCI_EEM|208|204.51|215.51|205.71|207.99|207.81|218.04|213.73|218|217.98|211.91|202.98|203|204|206|205|203.4|203.6|197.25|196.71|202.22|196.99||198.24|200.05|193|191.13|192.49|192.2|191.84|190|189.5|186.83|183.54|185.48|183.17|185.21|186.33|182.82|185.23|185.9|185.15|180.89|179.38|177.4||177.45|177.78|179.31|176.27||177.26|177.88|178|181.43|180.98|180.13|185.89|187.38||190.82|190.38|192|189.11|187.98|186.4|190.1|196.62|196.25|190.16|189.32|192.13|193.83|187.39|186.38|181.89|181.02||178|176.8|174.12|174.89|173.87|176.29|179.59|173.48|173.69|177.56|177.08|178.83|180.18|180.99|180.32|175.5|173.23|177.44|175.48|177.44|178.98|178.23|175.04|179.44|180.17|180.55|180.56|180.79|180.48|181.05|185.99|179.96|190||188.05|189.95|191.32|186.5|187.32|183.98|187.23|180.14|182.14|182.77||187.7|187.96|180.62|176.76|180.97|179.98|181.72|183.56|182.12|183.82|184.39|181.83|179.36|179.76|184.11|185|181.99|183.99|182.06|182.32|183.79|181.5|181.27|179|176.13|178.64|179.1|175.33|174.71|170.9|172.09|177.23|177.08|174|173.92|170.21|177.04|179.81|176|177|171.89|177.11|176.25|175.19|175.78|174.99|169.43|170.82|168.98|167.79|164.87|165.42|166.05|168.8|170.37|172.23|172.11|171.83|173|181.91|179.79|178.05|175.01|176.25|175.52|177.69|177.92|179.57|179.88|179|179.66|188.06|182.32|181|184.65|189.61|191.53|186|186.42|187.99|187.93|190|192.48|189.61|191.88|191.09|192.5|194.67|183.34|192.49|191.88|190.61|188.12|185.94|188.44|185.46|183.7||176.96|179.09|178.97|175|181.5|181.53|178.05|175.56|175.97|175.79|177.12|179.98|181.71|182.2|185|187.38|193.75|194.99|183.46|181.98|179.02|179.22|||176.98|176.48|176.99|178.23|179.88|181.43|182.11
09703|50070|/equities/china-state-co|MSCI_EEM|11.86|11.88|11.96|11.98|12.24|12.28|12.28|12.38|12.36|12.12|12.3|12.08|11.6|11.68|11.86|11.8|11.76|11.74|11.86|11.74|11.56|11.62|11.52||||11.42|11.62|11.68|11.76|11.84|12.3|12.3|12.16|12.18|12.2|12.12|11.86|11.98|11.94|11.78|11.8|11.92|12.02|12.22||12.3|12.44|12.5|||12.08|12.06|11.98|12|11.94|12|12.08|12.08|12.12|12.16|12.38|12.08|11.82|11.56|11.24|11.2|10.98|10.94|11.18|11.26|11.34|11.34|11.56|11.7|11.74|11.64|11.36|11.16|11.12|11.3|11.92|11.74|12.08|12.08|11.68|11.74|11.66|11.68|11.58|11.66|11.74|11.82|12.06|12.38|12.7|12.6|12.6|12.6|12.4|12.62|12.98|12.94||12.92|12.16|12.36|12.58|12.26|11.72|12.18||12.46|12.28|11.96|11.74|11.54|11.28|10.96|10.92||10.5|10.54|11|10.76|10.66|10.68|10.74||10.94|10.82|10.82|11.1|11.3|11.38|11.4|11.4|11.3|11.4|11.32|11.36|11.44|11.38|11.24|11.2|11.3|11.36|11.46|11.14|11.14|11.14|10.78|10.82|11|11.06|11.04|10.92|10.84|10.74|11.04|11.12|11.18|11.18|11.04|11.12|11|10.94|11|10.96|10.94|11.08|11.04|11.06|11.08|11.06|11.08|10.88||10.76|10.6|10.64|10.78|10.74|10.84|10.82|10.78|10.46|10.16|10.62|10.7|10.6|10.88||10.98|11|11.18|10.88|10.78|10.5|10.38|10.18|10.1|10|10.04|10.4|10.52|10.3|10.62|10.48|10.2||9.69|9.66|9.23|8.83|8.74|8.79|8.7|8.75|8.47||8.65|8.87|8.84|8.8|8.66|8.68|8.83|8.74|8.88|8.84|8.85|8.89|8.85|8.71|8.78|8.76|8.87|8.78||8.93|8.8|||8.55|8.74|8.84|9.18|9.19|8.83|8.82|8.98
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.01|2.97|3.12|3.42|3.35|3.07|2.98|3.14|3.2|3.25|2.91|2.9|3.01|2.98|3.04|2.88|2.95|2.98|2.87|2.74|2.73|2.84|2.65||||2.69|2.7|2.64|2.68|2.62|2.77|2.91|2.95|2.96|2.85|2.92|2.74|2.85|2.86|3.02|3.15|3.19|3.36|3.43||3.53|3.5|3.59|||3.61|3.67|3.68|3.65|3.77|3.85|3.88|4|4.24|4.03|4.36|4.15|3.54|3.45|3.57|3.61|3.58|3.44|3.34|3.35|3.32|3.12|3.23|3.38|3.45|3.37|3.38|3.44|3.65|3.67|4.02|4|4.33|4.15|3.75|3.69|3.55|3.54|3.47|3.62|3.65|3.59|3.43|3.42|3.53|3.36|3.36|3.52|3.58|3.64|3.8|4.16||4.39|4.45|5.68|5.73|5.14|5.13|5.32||5.36|4|3.51|3.07|2.91|2.58|2.51|2.48||2.22|2.27|2.45|2.33|2.3|2.33|2.38||2.45|2.53|2.54|2.58|2.71|2.49|2.56|2.61|2.57|2.39|2.44|2.42|2.5|2.54|2.55|2.56|2.66|2.6|2.71|2.77|2.77|2.75|2.72|2.72|2.77|2.93|2.93|2.7|2.73|2.84|2.82|2.92|3.09|3.26|3.63|3.67|3.67|3.63|3.81|3.92|3.76|3.77|3.72|3.85|3.9|4.04|4.01|4.08||4.17|4.03|4.08|4.13|4.1|4.16|4.32|4.3|4.36|4.47|4.53|4.55|4.72|4.88||5.02|5.05|5.04|5|4.95|5.07|5.05|5.16|5.28|5.18|5.28|5.42|5.6|5.81|5.94|5.85|5.64||5.77|5.63|5.76|5.33|5.38|5.43|5.53|5.69|5.48||5.15|5.27|5|4.95|4.83|4.82|4.78|4.87|4.96|5.06|5.19|5.31|5.67|5.65|5.63|5.53|5.5|5.44||5.6|5.79|||5.7|5.58|5.63|6.12|6.15|6.31|6.04|5.95
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|8.42|8.09|8.08|8.5|9.07|9.05|8.88|9.64|9.55|9.55|8.93|8.68|8.71|7.4|6.62|6.29|6.4|6.54|6.14|6.11|6.12|6.14|6.15||||6.14|6.17|6.16|6.2|6.18|6.19|6.22|6.16|6.2|6.26|6.23|6.26|6.25|6.33|6.33|6.31|6.34|6.26|6.3||6.36|6.7|6.9|||6.88|6.63|6.52|6.54|6.74|7.06|7.83|7.91|7.29|6.31|6.42|6.16|6.68|5.36|5.3102|5.3173|5.3387|5.3814|5.2319|5.2532|5.1963|5.2319|5.1536|5.2319|5.2817|5.3173|5.481|6.5132|5.5166|5.3244|5.2888|5.0682|4.819|4.7407|4.5201|4.4418|4.2069|4.1713|4.1855|4.2852|4.4418|4.399|4.3207|4.4346|4.5129|4.4418|4.4275|4.4845|4.4275|4.456|4.577|4.6268||4.7905|4.94|5.4739|5.5593|5.4383|5.5166|5.5095||5.2461|4.6411|4.2994|4.1357|3.7015|3.5805|3.5449|3.5164||3.4416|3.3776|3.4701|3.4915|3.552|3.5057|3.3705||3.3989|3.3811|3.5128|3.6374|3.6445|3.5555|3.7299|3.7086|3.7228|3.6516|3.7655|3.9506|3.9292|4.036|4.0004|4.0075|4.1001|4.1499|4.1499|4.1072|3.9933|4.0503|4.1072|4.1072|4.0716|4.1001|4.0716|4.0289|4.0787|4.0075|3.972|4.0431|4.1001|4.0858|4.0503|4.1286|4.1214|3.7228|3.8438|3.8794|3.7655|3.8296|3.8154|3.8723|3.9506|4.093|4.1713|4.1499||4.2282|4.1713|4.2282|4.1286|4.1286|4.2282|4.278|4.1713|4.1286|4.2709|4.3065|4.1143|4.1286|4.1072||4.2424|4.2567|4.214|4.1713|4.157|4.335|4.3065|4.3279|4.4631|4.1713|4.278|4.2567|4.4062|4.5556|4.6126|4.6197|4.4702||4.5058|4.3777|4.3563|4.3279|4.2638|4.3136|4.4204|4.4204|4.2994||4.0574|4.1214|3.9577|3.8296|3.7726|3.7726|3.6659|3.5876|3.6659|3.5805|3.6374|3.7015|3.9364|4.0075|4.1428|4.093|4.1499|4.093||4.3848|4.4133|||4.335|4.3492|4.4845|4.5485|4.7621|4.7905|4.399|4.4489
09706|13875|/equities/china-railway-group|MSCI_EEM|3.89|3.85|3.92|3.96|3.98|3.93|3.87|3.92|3.8|3.8|3.85|3.86|3.86|3.82|3.86|3.84|3.81|3.81|3.79|3.77|3.79|3.87|3.79||||3.77|3.78|3.73|3.76|3.72|3.8|3.77|3.72|3.75|3.7|3.71|3.63|3.7|3.7|3.74|3.79|3.83|3.86|3.95||3.99|4.02|4|||4.01|3.97|3.91|3.94|3.94|3.83|3.89|3.92|3.98|3.96|4.05|3.96|3.89|3.84|3.86|3.85|3.8|3.75|3.74|3.75|3.73|3.82|3.91|3.94|3.94|3.98|4.12|3.89|3.94|3.99|4.08|4.06|4.23|4.22|4.1|4.07|4.01|4.05|3.93|3.96|4.06|4.02|4.04|4.04|4.07|4.05|4.07|4.03|4.06|4.09|4.25|4.37||4.47|4.28|5.12|5.12|4.6|4.36|4.3||4.17|3.88|3.7|3.63|3.38|3.27|3.2|3.19||3.13|3.17|3.17|3.16|3.12|3.19|3.23||3.25|3.3|3.39|3.59|3.69|3.67|3.8|3.81|3.82|3.8|3.78|3.76|3.8|3.8|3.72|3.68|3.68|3.66|3.65|3.68|3.69|3.69|3.71|3.76|3.79|3.88|3.81|3.74|3.8|3.8|3.87|3.87|3.84|3.81|3.84|3.88|3.88|4.13|4.21|4.22|4.19|4.24|4.26|4.37|4.47|4.53|4.47|4.42||4.4|4.32|4.36|4.42|4.3|4.36|4.33|4.3|4.19|4.2|4.25|4.27|4.25|4.45||4.51|4.45|4.46|4.49|4.34|4.36|4.38|4.43|4.49|4.47|4.43|4.53|4.6|4.49|4.67|4.61|4.45||4.46|4.47|4.25|4.01|4|4.05|3.99|3.91|3.87||4.1|4.19|4.17|4.13|4.06|4.1|4.18|4.19|4.16|4.16|4.16|4.19|4.02|4.05|3.98|4.01|4.09|4.01||4.02|4.07|||3.96|4|4|3.96|3.95|3.97|3.94|4.02
09707|943517|/equities/goldwind|MSCI_EEM|5.12|5.19|5.39|5.5|5.66|5.79|5.53|5.06|5.04|5.14|5.18|5.23|5.23|5.19|5.26|5.3|5.25|5.29|5.27|5.08|5.3|5.26|5.56||||5.66|6.18|6.23|6.34|6.25|6.35|6.29|6.16|6.39|6.2|6.23|6.12|6.34|6.42|6.6|6.61|6.53|6.3|6.51||6.66|6.71|6.94|||7.1|7.06|7.16|7.05|7.05|7.19|7.33|7.26|7.37|7.28|7.6|7.34|7.34|7.52|7.65|7.85|7.81|7.48|7.16|7.18|6.6|6.3|6.07|6.15|6.28|6.3|6.34|6.1|6.2|6.33|6.83|6.87|7.03|6.9|7.03|6.78|6.62|6.63|6.96|6.85|7.32|7.23|7.26|7.25|7.45|6.83|6.55|6.39|6.14|6.03|6.4|6.52||6.63|6.7|7.44|7.55|6.95|6.3|6.18||5.99|5.63|5.25|5.23|5.14|4.99|4.96|4.85||4.76|4.69|4.69|4.56|4.47|4.5|4.73||4.74|4.74|4.62|4.66|4.66|4.75|4.84|4.8|4.59|4.12|4.06|3.99|4.15|4.18|4.09|4.01|4.05|4.09|4.18|4.15|4.02|4.06|3.88|3.8|3.99|4.1|4.1|4.29|4.36|4.4|4.1|3.84|3.71|3.54|3.53|3.56|3.53|3.5|3.56|3.56|3.53|3.42|3.38|3.25|3.24|3.32|3.31|3.25||3.26|3.23|3.34|3.34|3.35|3.44|3.57|3.58|3.59|3.64|3.7|3.66|3.7|3.76||3.8|3.78|3.81|3.72|3.69|3.77|3.8|3.86|3.84|3.73|3.72|3.83|3.85|3.9|4.03|3.93|3.95||4.02|3.98|3.77|3.59|3.59|3.56|3.46|3.47|3.18||3.3|3.3|3.2|3.16|3.12|3.09|3.11|3.11|3.15|3.12|3.15|3.19|3.24|3.27|3.23|3.2|3.14|3.14||3.16|3.15|||2.93|2.95|2.99|3|3.11|3.17|3.15|3.19
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.72|2.63|2.71|2.83|2.95|2.86|2.83|2.86|2.94|2.96|2.74|2.73|2.79|2.74|2.71|2.6|2.7|2.7|2.65|2.53|2.53|2.58|2.5||||2.51|2.54|2.56|2.63|2.59|2.62|2.62|2.54|2.56|2.51|2.52|2.46|2.55|2.57|2.62|2.66|2.66|2.67|2.71||2.77|2.84|2.86|||2.87|2.87|2.88|2.9|2.95|2.95|3.12|3.18|3.28|3.23|3.37|3.21|3.12|2.99|3.01|3.05|3.05|3.06|3.1|3.08|3.04|2.96|3.14|3.22|3.23|3.18|3.15|3.1|3.23|3.28|3.54|3.43|3.7|3.59|3.54|3.53|3.45|3.51|3.56|3.63|4.59|3.91|3.67|3.75|3.73|3.68|3.39|3.4|3.25|3.14|3.33|3.41||3.87|3.88|4.64|4.44|3.94|3.85|3.81||3.71|3.16|2.86|2.62|2.49|2.38|2.35|2.3||2.17|2.2|2.28|2.24|2.22|2.22|2.23||2.24|2.23|2.26|2.43|2.4|2.45|2.45|2.46|2.46|2.44|2.48|2.49|2.59|2.61|2.58|2.56|2.58|2.61|2.64|2.66|2.65|2.64|2.62|2.58|2.57|2.54|2.54|2.47|2.47|2.43|2.42|2.47|2.53|2.59|2.91|2.95|2.85|2.8|2.87|2.87|2.77|2.76|2.8|2.86|2.86|2.93|2.92|2.89||2.82|2.87|2.94|2.94|2.95|2.95|3.11|3.12|3.07|3.15|3.16|3.21|3.14|3.19||3.31|3.41|3.4|3.4|3.3|3.24|3.23|3.27|3.38|3.39|3.42|3.61|3.61|3.47|3.49|3.32|3.26||3.35|3.31|3.1|3.13|2.82|2.84|2.89|2.9|2.84||2.74|2.76|2.61|2.53|2.51|2.41|2.35|2.31|2.34|2.33|2.39|2.43|2.52|2.57|2.59|2.59|2.47|2.45||2.46|2.51|||2.47|2.43|2.46|2.49|2.56|2.59|2.53|2.6
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|27550|28200||29350|30650|30700|29350|28950|27850|27750|27500|25700|25900|24750|24600|24000|24100|23700|24100|24150|23700|22950|22800|23750|||||23550|24100|24250|25700|25900|25100|25750|25850|25700|25250|25500|25850|25700|25700|25250|24050|22650|||23050|23050|24150||24600|24500|23850|24050|24750|25000|25150|24500|24550|24650|24100|24100|24600|25450|26100|27050|27400|28000|27900|28100|28500|28550|27600|27550|27000|26650|26500|25750|27800|28300|29300|30700|31200|30550|32700|33250|34500|34400|34400|33800|33350|33600|32300|32250|32050|32500|33550|34100|34500|34950|36100|36100|38450|38450||38300|38750|35050||36500||38000|37150|35550|36050|35700|33450|33500|34200||||33950|33850|34100|32100|32150|34450|34500|34300|34850|34250|34950|34400|34450|34450|34900|34400|34300|34250|32200|32400|33150||32850|33300|34000|34050|34150|34500|35150|36200|37700|38050|37600|38450|38500|37700|38100|38850|40400|41400|41900|41950|41000|42050|42900|43900|43350|44200|45000|44800|44800|45100|45350|45450|45150|45350|44500|44750|44600|45000|47500|49400|44450|44750|45500|45600|47600|47850|48650|45150|44450||44100|43950|44850|45200|45350|46300|47900|47850|47250|49000|51000|52000|54700|57500|58200||58200|59000|59400|59300|59300|60000||60200|59600||62200|64200|63800|64000|65100|63400|62900|60500|61700|61400|62500|65500|67100|67300||68700|67500|67500|71100|71400|72400|73800|74300|75000|76500|77700|77500|76300|76300|77400|77000
09710|100132|/equities/avichina|MSCI_EEM|4.28|4.25|3.96|4.05|4.16|4.17|4.18|4.25|4.18|4.22|4.03|3.98|4.1|4.07|4.13|4.13|4.11|4.02|4.04|4.03|3.73|3.66|3.69||||3.8|3.82|3.82|3.78|3.72|3.75|3.76|3.7|3.73|3.71|3.72|3.63|3.77|3.76|3.75|3.75|3.68|3.74|3.86||3.93|3.96|3.9|||3.71|3.71|3.69|3.65|3.7|3.69|3.78|3.85|3.9|3.85|4.01|3.88|3.8|3.79|3.82|3.82|3.84|3.85|3.85|3.85|3.83|3.87|3.96|4.04|4.05|4.06|4.13|4.07|4.2|4.24|4.54|4.6|4.56|4.56|4.72|4.45|4.19|4.21|4.3|4.35|4.41|4.36|4.22|4.24|4.4|4.33|4.15|3.96|3.85|3.85|4.04|4.16||4.24|4.46|5.11|5.33|4.29|4.33|4.23||3.85|3.63|3.45|3.37|3.27|3.17|3.17|3.18||3.12|3.1|3.11|3.11|3.1|3.14|3.2||3.26|3.33|3.34|3.35|3.39|3.32|3.4|3.49|3.56|3.55|3.58|3.68|3.81|3.8|3.79|3.78|3.78|3.82|3.72|3.76|3.76|3.79|3.74|3.77|3.83|3.9|3.85|3.85|3.91|3.74|3.63|3.75|3.76|3.77|3.7|3.73|3.62|3.61|3.69|3.68|3.64|3.59|3.62|3.58|3.59|3.6|3.59|3.6||3.53|3.46|3.5|3.57|3.54|3.66|3.76|3.75|3.7|3.61|3.7|3.7|3.66|3.72||3.78|3.76|3.8|3.68|3.67|3.65|3.6|3.66|3.78|3.73|3.7|3.8|3.82|3.95|4.01|4.02|3.98||4.06|4.05|3.81|3.75|3.54|3.53|3.49|3.39|3.38||3.47|3.47|3.45|3.42|3.27|3.29|3.32|3.26|3.21|3.1|3.09|3.14|3.08|3.1|3.1|3.09|3.07|3.05||3.13|3.16|||3.11|3.08|3.16|3.17|3.25|3.29|3.33|3.35
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.26|1.26|1.28|1.26|1.26|1.25|1.25|1.23|1.22|1.19|1.2|1.18|1.2|1.17|1.1|1.1|1.1|1.12|1.14|1.14|1.12|1.12|1.12|1.1|1.08|1.08|1.07|1.04|1.02|1.03|1.03|1.01|1.02|1.03|1.02|1.01|1.02|1.03|1.02|1.01|1.02|1.02|1.02|0.99|1|1|1|1.01|1.01|1.01|1.01|0.98|0.97|0.97|0.97|0.98|0.98|1|1.02|1.04|1.04|1.04|1.05|1.05|1.08|1.08|1.07|1.08|1.09|1.09|1.1|1.1|1.13|1.09|1.11|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.15|1.11|1.12|1.11|1.1|1.09|1.11|1.11|1.11|1.12|1.12|1.11|1.09|1.1|1.1|1.1|1.09|1.09|1.11|1.09|1.09|1.09||1.09|1.1|1.07|1.08|1.09|1.08|1.1|1.1|1.14|1.12|1.18|1.18|1.18|1.17|1.19|1.17|1.14|1.14|1.14|1.15|1.16|||1.17|1.17|1.14|1.15|1.16|1.16|1.15|1.14
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.9|13.21|13.16|12.7932|12.84|13.13|12.8746|12.81|13.34|13.5|13.41|13.605||13.73|13.4|13.47|13.2688|13.51|13.54|13.28|13.57|13.1654|13.1|13.1|13.14|12.6|12.63|12.92|13.17|12.91|13.18|13.2||13.08|13.06|13.01|12.85|12.64|13.045||12.73|12.779|12.475|12.26|12.205||12.045|12.36|12.32|12.53||12.48|12.67|12.985|12.52|12.86|13.1|13.23|13.32|13.5|13.4|13.2|13.17|12.31|12.58|12.44|12.41|12.09|12.31||12.23|12.19|12.14|12.3|12.48|12.43|12.6404|12.79|12.62|12.48|12.405|12.36|11.86|12.395|12.62|12.54|13.17|12.87|13.21|13.81|13.145|13.33|13.33|13.54|13.61|13.78|14.29|14.11|13.95|13.62|13.66|13.55|13.75|13.9799|13.8|13.41|13.905|14.07|14.2|14.045|14.26|14.205|13.96|14.325|14.3|14.03|14.1399|13.74|13.9|13.745|14.09|13.38|13.62|13.7|12.64|12.06|12.01|12.14|12.33|12.27|11.99|12.225||12.73|12.73|12.8|13.09|13.47|13.62|13.67|13.92|14.098|14.58|14.76|14.81|14.57|14.72|14.66|14.4|14.43|14.58|14.679|14.74|15.44|15.62|15.88|15.56|15.97|16.25|16.11|16.41|16.05|16.28|16.34|17.25|17.59|17.39|17.54|17.48|17.71|17.28|16.895|16.83|17.11||17.19|16.8|17.0784|16.975|16.97|17.07|17.505|17.73|17.69|17.48||17.51|17.02|17.03|17.2|17.23|17.01|17.175|17.14|17.93|17.505|17.49|17.98|18.24|18.25|18.145|18.5||17.91|17.93|18.37|18.84|18.11|17.65|17.26|17.59|17.41|17.41|17.9|17.9|17.21|17.41|17.57|16.925|17.05|17.55|17.64|17.86|17.4|17.13|15.9|15.85|15.83|16.11|16.18|15.92|15.83|16.24|17.33|16.61|16.3|16.37|16.19|16.43|16.39|16.35|15.635|16.09||16.4|16.45|17.26|17.29|17.08|17.49|17.55|17.37
09713|13212|/equities/qa-elec---wate|MSCI_EEM|14.89|14.88|14.9||14.89|15.43|15.45|15.4|15.39|15.43|15.44|15.47|15.69|15.67|15.54|15.6||15.62|15.67|15.78|15.99|15.9|16|15.94|16|15.95|15.91|15.93|15.98|15.93|16|16.07|15.83|15.79|15.75|15.59|15.72|15.69|15.72|15.65|15.7|15.7|15.79|15.83|||15.8|15.82|15.83|15.85|15.85|15.97|15.89|15.91|||16.1|16.05|16.06|16.08|16.02|15.99|16.13|16.15|15.88|15.9|15.89|15.88|15.91|15.88|15.89|15.86|15.89|15.84|15.84|15.93|15.98|16|16|16.06|15.99|16.2|16.2|16.25|||16.23|16.22|16.29|16.24|16.3|16.1|15.96|15.84|15.77|15.84|15.84|15.83|15.9|15.96|15.97|16.05|15.9|15.8|15.77|15.8|15.82|15.79|15.7|15.7|15.87|15.95|15.93|15.89|15.82|15.77|15.75|15.72|15.74|15.65|15.65|15.7|15.68|15.62|15.69|15.62|15.69|15.71|15.85|15.9|15.97|16.01|15.94|15.78|15.86|15.95|16.1|16.13|16.14|15.8|15.8|15.71|15.51|15.61|15.7|15.76|15.69|15.71|15.68|15.29|15.12|15.11|15|15.37|15.4|15.39|15.38|15.39|15.38|15.43|15.48|15.46|15.49|15.41|15.66|15.73|15.76|15.8|15.83|15.8|15.84|15.85|15.8|15.75|15.68|15.7|15.8|15.77|15.79|15.75|15.6|15.45|15.25|15.08|15.16|15.23||||15.15|15.3|15.26|15.2|15.14|15.14|15.05|15.04|14.97|15|14.93|14.76|14.8|14.77|14.88|15.02|15.04|15.01|15.02|15.02|15.06|15.07|15.07|14.99|15.15|15.06|14.89|15.1|15.15|15.25|15.49|15.51|15.45|15.54|15.7|15.95|16.15|16.25|16.29|16.28|16.3|16.33|16.34|16.34|16.2||||16.3|16.4|16.3|16.44|16.59|16.59|16.33|16.32|16.3|16.32|16.49|16.63|16.47|16.41|16.59
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.12|10.8|10.88|11.22|11.68|11.96|11.94|12.04|11.68|11.74|11.6|11.68|11.48|10|9.98|9.77|9.85|9.85|9.75|9.69|9.68|9.93|9.78||||9.61|9.66|9.5|9.53|9.4|9.44|9.5|9.39|9.34|9.24|9.21|9.05|9.6|9.62|9.89|10.04|10.14|10.1|10.52||10.52|10.8|10.76|||10.62|10.86|10.6|10.6|10.36|10.4|10.74|10.76|10.9|11.02|11.58|11.18|11.06|10.68|10.76|10.74|10.64|10.52|10.2|10.22|10.18|10.28|10.36|10.48|10.48|10.4|10.4|10.44|10.78|10.9|11.62|11.46|11.84|11.48|11.46|11.48|11.26|11.18|11.04|11.1|11.36|11.1|10.98|10.98|11.28|11.26|11.54|11.44|11.4|11.38|12.06|12.24||12.26|12.2|13.88|13.44|12.7|12.62|12.44||11.9|11.38|10.5|9.96|9.6|9.31|9.31|9.33||9.09|8.95|9.08|9.04|9.08|9.39|9.5||9.45|9.43|9.61|9.64|9.84|9.21|8.32|8.39|8.5|8.3|8.5|8.57|8.87|8.9|8.98|8.72|8.53|8.56|8.6|8.96|8.9|8.98|8.67|8.54|8.7|8.84|8.9|8.77|8.97|8.94|8.98|9.29|9.35|9.43|9.73|10|10.06|10.08|9.95|10.1|9.95|9.65|9.46|9.4|9.4|9.45|9.38|9.23||9.4|9.65|9.85|10.02|9.86|10.14|10.48|10.5|10.7|10.72|11.38|10.76|10.58|10.62||11|10.88|11.14|10.78|10.48|10.62|10.7|10.62|11.02|10.86|10.68|10.98|11.32|11.4|12|11.76|11.56||11.48|11.46|11.06|10.58|10.66|10.82|10.9|10.76|10.5||10.5|11.02|10.94|10.34|10.12|9.6|9.38|9.33|9.44|9.39|9.22|9.35|9.73|9.8|9.76|9.64|9.53|9.43||9.87|10.2|||9.71|9.15|9.35|9.43|9.71|9.86|9.49|9.3
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.887|2.88|2.88||2.883|2.889|2.885|2.898|2.9|2.9|2.895|2.898|2.883|2.911|2.914|2.9||2.882|2.889|2.902|2.905|2.906|2.898|2.879|2.863|2.869|2.875|2.865|2.866|2.88|2.838|2.83|2.818|2.785|2.805|2.803|2.828|2.81|2.816|2.816|2.825|2.84|2.824|2.841|||2.843|2.849|2.833|2.829|2.84|2.842|2.845|2.849|||2.85|2.849|2.85|2.857|2.842|2.81|2.797|2.795|2.798|2.792|2.8|2.8|2.798|2.817|2.832|2.822|2.848|2.854|2.868|2.86|2.879|2.88|2.86|2.879|2.867|2.899|2.88|2.89|||2.88|2.85|2.85|2.856|2.85|2.83|2.837|2.83|2.82|2.841|2.856|2.85|2.83|2.858|2.876|2.826|2.8|2.787|2.824|2.847|2.839|2.849|2.899|2.9|2.898|2.919|2.899|2.924|2.92|2.88|2.827|2.824|2.833|2.82|2.802|2.842|2.845|2.85|2.834|2.791|2.799|2.815|2.83|2.83|2.803|2.8|2.795|2.8|2.789|2.75|2.749|2.698|2.679|2.682|2.677|2.642|2.609|2.599|2.628|2.641|2.629|2.668|2.669|2.661|2.685|2.687|2.736|2.778|2.78|2.78|2.788|2.792|2.782|2.783|2.789|2.789|2.79|2.785|2.8|2.806|2.815|2.8|2.788|2.794|2.8|2.789|2.779|2.75|2.744|2.748|2.748|2.745|2.745|2.75|2.76|2.762|2.751|2.809|2.83|2.814||||2.86|2.897|2.91|2.899|2.893|2.902|2.915|2.889|2.869|2.876|2.91|2.956|2.959|2.944|2.98|3.064|3.07|3.054|3.065|3.075|3.072|3.005|2.999|2.999|3.015|3|2.999|2.902|2.892|2.849|2.856|2.871|2.929|2.929|2.868|2.877|2.92|2.922|2.972|2.948|2.949|2.92|2.878|2.872|2.878||||2.885|2.89|2.85|2.794|2.793|2.752|2.76|2.817|2.832|2.898|2.9|2.949|2.945|2.917|2.949
09716|1075456|/equities/muangthai-capital|MSCI_EEM|48.25|47.75|48.5|48|48.25|49.75|48|48.25|48|48.5|48.5|47.5|46.75|45|44.75||44.75|44.25|44.25|46|45|44.75|44.75|45|45.25|46|45.5|44|44.25|44.75|45|44.25|43.25|43.5|45.25|44|45.5|45|46.25|45.5|46.25|46.75|47.25|47.5|48|||49|48|48.25|48|48|47.75|47.25|48.75|50.5|51|50.25|50.25|50|50||50.25|50.5||50.75|51|49.75|49.75|49.75|49.5|50.25|51.5|50.75|49.5|48.75|48|48.75|48.5|49.25|49.75|47.5|48|48.75|49.25|50.75|51.25|50.5|51|51|51.75|52.75|53|53.5|52||53.25|52.75|54|54|53.75|51.5||52|51.5|50.75|50|50|48.75|49.5|50|50.25|50|49.5|50.25|50.25|51.75|52.75|53|54|53.25|52.75|52.5|51|49.75|49.25|49.5|49.75|48.5|47|44.75|44.75|44|44.5|45.25|45|45|45.75|46.25|45.5|45|44.75|44.75|42.5|40.25|41.75|41||42|42|43.25|42|42.25|42.75|41.75|41|40||40|39.25|39.5|41||41|41|41.5|41.75|41.75|42.25|43.25|43.75|44|44.25|43.75|44|43.25|43.75|43.75|44|44.5|45|45|44.75|44.25|44.25|44.25|44.25|43.5|44|44.5|44.25|44.25|44.5|44.75|45.25|44.75|45||45.75|45.5|46|46.25|46.25|45.5|46||46|46.75|47.25|47|46|47.75|48.5|48.5|47|48|46.25||45.25|45.75||46|46.25|45.75|46.25|46.25|45.75|44|42.75|44|43.5||||45.75|46.75|46||46|47|47.25|47|48.25|47.75|47.25|46.75|45.75|46|46.25|48.25|47.5|47.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|12.4|12.04|11.98|12.38|12.82|12.94|12.62|14.56|15|14.6|15|15.44|15.94|14.84|13.08|12.52|12.68|12.72|12.56|12.1|12.2|12.28|12.06||||12.16|11.86|11.8|11.8|11.6|11.74|11.64|11.34|11.48|11.26|11.42|10.96|11.02|11.1|11.1|11.12|11.2|11.3|11.78||11.96|12|12.04|||12.1|12.08|12|12|12.16|12.2|12.44|12.9|13.22|13.38|14.16|13.42|12.98|12.62|12.78|12.82|12.78|12.88|12.66|12.68|12.46|12.8|13.7|13.84|13.9|13.58|13.68|13.68|13.9|14.1|15.24|14.96|15.94|15.66|15.12|14.68|13.96|14.3|14.44|14.34|14.5|14.26|14.22|13.82|14.16|14.08|14.34|14.6|14.12|14.04|14.62|14.7||15.5|16.78|20|20.7|18.64|19|19.04||16.28|13.28|11.7|11.28|10.38|10.02|10.02|9.97||9.69|9.63|9.81|9.65|9.5|9.62|9.63||9.84|9.78|9.96|10.14|10.4|10.42|12.3|12.66|12.72|12.32|12.28|12.54|13.24|13.34|13.24|13.12|13.06|13.08|13.18|13.4|13.32|13.5|13.66|13.74|13.28|13.46|13.4|13.06|13.32|12.9|12.6|12.68|12.9|12.98|13.3|13.4|13.34|13.1|13.46|13.5|13.18|13.2|12.86|13.08|13.44|13.9|13.86|13.92||13.92|14.18|14.44|14.52|14.54|14.64|15.2|14.94|14.76|14.58|14.84|13.7|13.5|13.16||13.36|13.7|13.56|13.76|13.74|14.3|14.22|14.06|14.48|14.22|14.18|14.86|15.42|15.56|16.06|15.66|15.22||15.62|15.5|15|14.32|14.2|14.7|14.74|14.78|14.02||13.42|13.86|13.18|12.52|12.26|11.94|11.84|12.2|12.64|12.18|12.64|12.88|13.72|13.84|13.88|13.9|14.16|14.16||13.94|13.36|||12.88|12.98|12.16|12.34|12.86|13.38|12.76|12.72
09718|943563|/equities/innovationpay|MSCI_EEM|0.115|0.11|0.114|0.115|0.122|0.124|0.124|0.131|0.132|0.137|0.139|0.141|0.144|0.13|0.126|0.121|0.124|0.121|0.119|0.108|0.109|0.111|0.107||||0.109|0.111|0.109|0.109|0.108|0.11|0.115|0.116|0.114|0.114|0.115|0.108|0.114|0.12|0.117|0.12|0.122|0.127|0.13||0.133|0.143|0.159|||0.155|0.15|0.143|0.144|0.112|0.112|0.113|0.116|0.119|0.122|0.127|0.121|0.116|0.109|0.107|0.104|0.104|0.103|0.101|0.102|0.097|0.097|0.104|0.107|0.11|0.109|0.112|0.114|0.12|0.111|0.117|0.118|0.129|0.125|0.118|0.115|0.112|0.114|0.115|0.117|0.119|0.116|0.117|0.12|0.122|0.12|0.121|0.122|0.119|0.116|0.121|0.128||0.138|0.152|0.18|0.18|0.145|0.155|0.138||0.099|0.087|0.081|0.081|0.076|0.072|0.073|0.07||0.067|0.066|0.068|0.067|0.068|0.068|0.068||0.069|0.071|0.072|0.072|0.072|0.071|0.072|0.069|0.066|0.063|0.063|0.063|0.064|0.065|0.064|0.062|0.062|0.063|0.058|0.059|0.058|0.059|0.058|0.057|0.058|0.061|0.062|0.058|0.061|0.061|0.063|0.064|0.066|0.066|0.068|0.069|0.07|0.07|0.073|0.074|0.072|0.071|0.071|0.073|0.074|0.076|0.076|0.077||0.079|0.078|0.079|0.079|0.078|0.078|0.083|0.084|0.083|0.083|0.084|0.083|0.082|0.084||0.085|0.087|0.088|0.087|0.088|0.089|0.089|0.09|0.091|0.091|0.091|0.094|0.095|0.099|0.101|0.101|0.099||0.102|0.098|0.097|0.092|0.094|0.099|0.103|0.096|0.094||0.089|0.088|0.082|0.076|0.079|0.078|0.071|0.074|0.075|0.074|0.075|0.076|0.08|0.08|0.08|0.083|0.082|0.081||0.081|0.084|||0.084|0.083|0.084|0.085|0.093|0.095|0.088|0.088
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.8|12.85|12.97|13.05|13.81|13.76|14.01|14|14.73|15.3|14.6|14.89||15.23|14.885|14.86|14.29|13.97|13.385|12.78|12.65|12.6|12.49|12.63|12.69|12.9|12.98|12.18|11.82|11.09|9.2|9.53||10.225|9.7|9.73|9.66|9.46|9.48||9.62|9.805|9.965|9.91|10.12||10.04|9.74|9.88|10.08||9.945|9.96|9.92|9.98|10.08|10.02|10.13|10.25|10.46|10.31|10.42|11.29|10.38|10.405|10.61|10.85|10.32|10.27||10.53|10.1|10.265|9.95|10.05|10.335|10.1|10.01|9.995|9.64|10.25|10.48|11.25|11.545|12.14|11.56|11.975|11.68|11.26|11.19|11.24|11.09|11.38|11.005|10.67|11.04|11.66|11.16|10.55|10.08|10.385|10.6|11.18|11.4088|11.8|11.525|11.12|11.86|12.3|11.79|13.3|12.14|13.16|11.08|11.95|8.525|8.7|8.27|8.22|8.215|7.695|7.84|7.49|7.73|7.73|7.665|7.84|7.71|8.07|8.1|8.145|8.04||8.09|8.18|8.27|8.53|8.605|8.715|8.82|8.865|8.94|9.12|9.27|9.11|9.1|9.28|9.31|9.1|9.12|9.55|9.38|8.835|8.62|9.91|10.9|10.7|10.895|10.84|10.6|10.86|10.73|11.1|10.24|10.485|10.17|10.27|10.61|11.15|10.92|10.81|10.75|10.86|10.865||11.11|10.815|10.77|10.82|10.78|10.92|11.06|10.97|10.39|11.05||11.25|11.3|11.175|11.39|10.78|10.935|11.1208|11.08|11.24|11.045|11.5|11.66|11.83|12.06|12.19|11.82||11.95|12.38|12.53|12.42|12.6775|13.25|13.1793|13.75|13.855|13.895|13.845|13.85|13.098|12.93|13.2871|13.25|13|12.25|12.48|13.2|13.965|13.41|12.33|12.68|12.1|11.625|12.0801|11.89|11.74|12.15|12.17|12.34|11.95|11.45|11.29|11.28|11.745|11.51|11.69|11.8||11.54|11.28|11.49|11.98|12.02|12.29|12.23|11.77
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.26|3.28|3.4|3.36|3.35|3.28|3.16|3.23|3.07|3.02|3.04|3.07|3.09|2.98|3.03|3.04|2.9|2.9|2.88|2.86|2.91|2.97|2.92||||2.99|2.91|2.85|2.86|2.86|2.98|2.94|2.9|2.93|2.89|2.91|2.92|2.91|2.96|3.05|3.05|3.06|3.08|3.14||3.17|3.2|3.18|||3.2|3.19|3.19|3.14|3.13|3.17|3.21|3.23|3.34|3.28|3.56|3.29|3.14|3.1|3.14|3.13|3.15|3.16|3.15|3.14|3.14|3.16|3.33|3.42|3.45|3.51|3.48|3.51|3.57|3.57|3.78|3.94|4.36|4.29|3.89|3.82|3.61|3.58|3.62|3.49|3.6|3.51|3.55|3.53|3.67|3.69|3.76|3.85|4|3.93|3.91|4.19||4.15|4.38|5.04|4.93|5.01|6.5|6.5||5.32|3.44|3.1|2.85|2.66|2.55|2.5|2.47||2.46|2.48|2.55|2.54|2.59|2.65|2.68||2.76|2.73|2.75|2.68|2.78|2.68|2.76|2.82|2.85|2.83|2.91|2.91|2.94|2.95|2.93|2.91|2.95|2.96|2.96|3.01|2.94|2.92|2.98|2.97|2.98|3.03|3.04|3.02|3.05|3.07|3.06|3.12|3.25|3.26|3.41|3.44|3.44|3.45|3.5|3.57|3.47|3.49|3.49|3.59|3.64|3.67|3.67|3.67||3.62|3.63|3.63|3.67|3.62|3.64|3.61|3.65|3.63|3.65|3.7|3.69|3.69|3.71||3.73|3.78|3.83|3.86|3.84|3.91|3.9|3.99|4.07|3.97|4.06|4.15|4.33|4.33|4.47|4.4|4.13||3.92|3.91|3.91|3.8|3.86|3.87|3.98|3.96|3.94||3.75|3.86|3.59|3.47|3.42|3.4|3.45|3.41|3.41|3.45|3.43|3.43|3.52|3.49|3.52|3.49|3.53|3.54||3.54|3.58|||3.57|3.62|3.63|3.63|3.63|3.66|3.61|3.61
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2272|2274|2270|2276|2278|2278|2276|2280|2280|2290|2298|2308|2288|2278|2280|2260|2288|2286|2300|2314|2270|2254|2238|2282|2288||2290|2298|2310|2310|2284|2334|2290|2290|2318|2308|2300|2280|2324|2300|2308|2222|2204|2178|2178||||2184|2100|||2096|2080|2048|2044|2078|2076|2102|2088|2100|2100|2116|2116|2118|2128|2138|2140|2128|2118|2118|2106|2100|2100|2132|2160|2136|2118|2118|2100|2106|2144|2178|2180|2186|2200|2180|2180||2186|2178|2266|2298|2312|2312|2388|2414|2444|2448|2438|2460|2450|2464|2432|2430|2460|2470|2472|2412|2424|2448|2420|2294|2278|2244|2290|2292|2292|2302|2330|2278|2280|2210|2226|2236|2246|2260|2234|2234|2234|2228|2238|2242|2242|2260|2280|2284|||2248|2270|2294|2298|2320|2346|2348|2338|2362|2336|2232|2230|2178|2198|2250|2168|2168|2134|2142|2136|2118||2100|2088|2110|2100|2104|2112|2140|2144|2158|2120|2124|2110|2140|2146|2120|2088|2108|2118|2106|2050|2014|1975|1997|1997|1995|2010||1998|1998||1994|2004|2016|1998|1985|1949|1970|1979|1945|1975|2002|2018|2008|2010|2016|2020|2058|2010|1964|1918|1874|1845|1795|1789|1771|1771|1771|1760|1774||1778|1768|1750|1750|1747|1730|1742|1730|1725|1730|1729|1738|1755|1759|||1760|1765|1760|1770|1784|1784|||1776|1768|1759|1749|1749|1746|1747
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.16|1.15|1.2|1.17|1.17|1.14|1.08|1.09|1.01|1|1.03|1.02|1.01|0.99|1.02|1.03|0.99|0.99|0.99|0.94|0.93|0.95|0.93||||0.94|0.95|0.93|0.95|0.95|0.99|0.95|0.91|0.92|0.9|0.9|0.88|0.88|0.91|0.92|0.93|0.96|0.96|1||0.98|0.99|0.99|||0.99|0.98|0.97|1|1.02|1.03|1.06|1.14|1.18|1.18|1.26|1.19|1.15|1.13|1.14|1.13|1.12|1.11|1.07|1.06|1.04|1.05|1.09|1.1|1.11|1.12|1.13|1.13|1.2|1.16|1.2|1.25|1.39|1.39|1.33|1.28|1.23|1.27|1.29|1.14|1.12|1.12|1.08|1.08|1.12|1.12|1.1|1.1|1.16|1.16|1.13|1.21||1.17|1.27|1.61|1.66|1.61|1.8|1.73||1.2|1|0.9|0.79|0.76|0.74|0.71|0.7||0.65|0.65|0.66|0.69|0.68|0.68|0.7||0.71|0.72|0.73|0.71|0.74|0.68|0.67|0.66|0.66|0.64|0.64|0.64|0.67|0.66|0.61|0.61|0.61|0.61|0.62|0.64|0.63|0.62|0.6|0.62|0.62|0.64|0.64|0.62|0.62|0.63|0.63|0.65|0.66|0.66|0.66|0.68|0.7|0.7|0.7|0.7|0.65|0.64|0.64|0.67|0.67|0.67|0.66|0.66||0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.66|0.66|0.68|0.7|0.69|0.69|0.71||0.72|0.75|0.75|0.75|0.72|0.73|0.75|0.77|0.8|0.79|0.8|0.85|0.9|0.89|0.93|0.92|0.82||0.76|0.76|0.76|0.7|0.69|0.71|0.73|0.72|0.73||0.69|0.7|0.63|0.59|0.57|0.57|0.58|0.57|0.55|0.54|0.54|0.52|0.55|0.55|0.56|0.54|0.52|0.51||0.54|0.57|||0.59|0.59|0.61|0.61|0.6|0.62|0.6|0.62
09723|50015|/equities/china-oilfield|MSCI_EEM|6.4|6.33|6.59|6.5|6.34|6.34|6.38|6.43|6.54|6.55|6.58|6.58|6.68|6.7|6.82|6.82|6.84|6.9|6.95|6.94|6.98|7.02|7.01||||7.05|7.17|7.12|7.12|7.2|7.4|7.55|7.46|7.48|7.44|7.38|7.18|7.14|7.3|7.35|7.55|7.5|7.36|7.13||7.13|7|6.86|||6.91|6.71|6.65|6.65|6.74|6.72|6.76|6.77|6.79|6.76|7.03|6.82|6.82|6.86|6.9|6.86|6.79|6.87|6.9|6.89|6.98|7.15|7.09|7.19|7.17|7.2|7.22|7.17|7.22|7.21|7.37|7.5|7.76|7.77|7.77|7.66|7.69|7.65|7.4|7.43|7.52|7.5|7.65|7.5|7.64|7.68|7.7|7.75|7.74|7.43|7.8|7.71||7.71|7.46|8.61|8.41|7.98|7.64|7.56||7.28|6.93|6.95|6.97|6.71|6.63|6.62|6.39||6.36|6.28|6.34|6.32|6.36|6.42|6.72||6.96|7|7.24|7.29|7.43|7.35|7.14|6.84|6.76|6.73|6.87|6.94|6.89|6.95|6.83|6.8|6.79|6.85|6.81|6.84|6.71|6.73|6.6|6.66|6.95|7.02|6.93|6.77|6.92|6.77|6.81|6.9|6.92|6.9|7.02|7.08|7.06|7.17|7.23|7.34|7.33|7.48|7.36|7.4|7.43|7.45|7.47|7.66||7.6|7.55|7.66|7.73|7.62|7.77|7.92|7.72|7.35|7.35|7.44|7.5|7.52|7.84||7.79|7.92|8.05|8.28|8.52|8.62|8.68|8.79|8.88|8.81|8.52|8.61|8.72|9.12|9.24|8.9|8.97||8.73|8.69|8.7|8.58|8.68|8.4|8.35|8.33|8.4||8.7|9.09|9.34|9|8.89|8.97|9.29|9.38|9.38|9.33|9.55|9.2|9.28|9|8.98|8.85|9.14|8.5||10|10|||9.09|8.81|8.6|8.5|8.58|8.54|8.15|8.06
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.06|5.99|5.98|6.05|6.09|6.1|5.9|5.82|5.86|5.92|5.89|5.93|5.77|5.69|5.72|5.75|5.69|5.69|5.79|5.8|5.73|5.8|5.86||||5.79|5.79|5.52|5.55|5.59|5.62|5.61|5.56|5.49|5.46|5.48|5.45|5.61|5.57|5.51|5.52|5.54|5.53|5.66||5.69|5.65|5.64|||5.57|5.51|5.5|5.51|5.53|5.48|5.56|5.57|5.59|5.56|5.68|5.53|5.48|5.45|5.43|5.37|5.28|5.3|5.36|5.36|5.35|5.36|5.38|5.45|5.43|5.43|5.4|5.42|5.42|5.44|5.59|5.63|5.76|5.69|5.68|5.59|5.5|5.54|5.51|5.56|5.61|5.59|5.59|5.58|5.59|5.62|5.86|5.67|5.67|5.62|5.64|5.64||5.7|5.75|6.28|6.23|6.09|6.05|6.04||5.7|5.51|5.39|5.36|5.5|5.49|5.51|5.51||5.59|5.48|5.46|5.35|5.25|5.44|5.42||5.39|5.38|5.42|5.46|5.45|5.41|5.39|5.42|5.44|5.37|5.38|5.44|5.45|5.41|5.39|5.39|5.5|5.49|5.54|5.49|5.4|5.38|5.3|5.38|5.38|5.36|5.34|5.28|5.22|5.25|5.24|5.3|5.39|5.25|5.11|5.17|5.15|5.25|5.31|5.33|5.13|5.15|5.23|5.12|5.13|5.18|5.14|5.14||5.11|5.16|5.2|5.26|5.21|5.32|5.32|5.3|5.17|5.23|5.23|5.21|5.15|5.23||5.61|6.0102|5.9724|5.9818|6.0481|6.0102|5.9629|5.9629|6.0765|6.0197|6.0102|6.1144|6.1144|6.0765|6.1522|6.1144|6.1333||6.0481|6.0102|5.9345|5.8588|5.8683|5.8588|5.9061|5.7642|5.6222||5.5559|5.5181|5.4613|5.3856|5.3004|5.3856|5.3098|5.2814|5.272|5.272|5.2814|5.4045|5.5749|5.6127|5.679|5.6033|5.6222|5.6033||5.6033|5.5843|||5.6033|5.6695|5.6884|5.6979|5.6222|5.6222|5.6411|5.7925
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|789.622|790.566|797.169|795.283||||791.509|779.245|759.433|758.49|763.207|762.264|765.094|765.094|766.037|766.037|771.698|772.641|773.584|771.698|769.811|758.49|757.547||754.716|762.264|763.207|765.094|766.981|768.867|761.32|760.377|741.509|740.566|741.509|740.566|740.566|746.226|747.169|737.735|737.735|738.679|733.018|||738.679|741.509|744.339|746.226|751.886|747.169|736.792|745.283|748.113|752.83|750.943|757.547|760.377|767.924|767.924|768.867|764.15|763.207|769.811|768.867|773.584|778.301||778.301|775.471|780.188|783.018|783.018|783.018|781.132|780.188|780.188|776.415|775.471|782.075|791.509|790.566|782.075|784.905|797.169|780.188|778.301|793.396|788.679|793.396|793.396|792.452|787.735|774.528|781.132|785.849|790.566|793.396|797.169|795.283|791.509|781.132|783.018|788.679|791.509|787.735|783.018|786.792|793.396|792.452|793.396|789.622|797.169|800.943|797.169|796.226|801.886|801.886|793.396|790.566|789.622|793.396||798.113|801.886|807.547|808.49|804.716|806.603|806.603|811.32|811.32|811.32|809.433|806.603|811.32|818.867|818.867|817.924|807.547|811.32|819.811|817.924|806.603|806.603|804.716|804.716|810.377|800|798.113|797.169|784.905|796.226|792.452|801.886|806.603|806.603|811.32|812.264|816.037|825.471|835.849|839.622|839.622|838.679|846.226|845.283|841.509|837.735|838.679|826.415|807.547||801.886|797.169|797.169|797.169|795.283|801.886|813.207|817.924|819.811|817.924|811.32|811.32||||813.207|817.924|816.981|819.811|812.264|813.207|798.113|791.509|795.283|797.169|799.056|800|791.509|800.943|796.226|785.849|772.641|763.207|763.207|763.207|769.811|773.584|764.15|764.15|766.037|758.49|754.716|750|754.716|752.83|749.056|746.226|746.226|745.283|749.056|748.113|751.886|751.886|753.773|747.169|753.773|739.622|735.849|742.452|745.283||||751.886|757.547||764.15|760.377|753.773|746.226|758.49|764.15|756.603|771.626|771.626|756.496|744.926|760.946
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.86|6.85|6.86|6.92|6.93|7.05|6.9|6.9|6.9|6.89|6.98|6.8|6.8|6.85|6.86|6.9||6.78|6.76|6.67|6.62|6.62|6.57|6.62|||6.55|6.59|6.58|6.55|6.63|6.64|6.51|6.48|6.44|6.54|6.61|6.56|6.59|6.57|6.55|6.61|6.71|6.79|6.8||6.79|6.83|6.81|6.75||6.75|6.76|6.82|6.7|6.68|6.76|6.8|6.75|6.64|6.59|6.62|6.6|6.62|6.58|6.64|6.53|6.55|6.44|6.53|6.54|6.4|6.44|6.41|6.44|6.5|6.52|6.41|6.38|6.4|6.53|6.56|6.6|6.6|6.6|6.61|6.6|6.64|6.53||6.55|6.56|6.55|6.53|6.58|6.66|6.62|6.57|6.57|6.61|6.6|6.56|6.57|6.61|6.63|6.6|6.58|6.59|6.58|6.65|6.68|6.75|6.78|6.7|6.66|6.72|6.68|6.74|6.77|6.75|6.76|6.75||6.72|6.71|6.74|6.68|6.77|6.83|6.86|6.8|6.8|6.84|6.78|6.84|6.92|6.85|6.86|6.89|6.9|6.93|7.02|6.95|6.99|6.9|6.93|6.95|6.98|7|6.93|7.07|6.82|6.8|6.97|6.97|7.02|7.12|7.04|6.95|6.9|6.97|7.07|7.12|7.17|7.13|7.19|7.19|7.09|7.03|7.06|7.08|6.87||6.86|6.9|6.85|6.86|6.8|6.85|6.78|6.76|6.74|6.79|6.75|6.73|7.02|6.87||6.58|6.7|6.94|6.68|6.38|6.35|6.31|6.38|6.39||6.34|6.41|6.41|6.5|6.52|6.54|6.59||6.59|6.3|6.22|6.25|6.22|6.18|6.24|6.22|6.23|6.29|6.3|6.32|6.32|6.2||6.27|6.2|6.12|6.14|6.18|6.13|6.15|6.15|6.2|6.18|6.04|6.07|6.13|||6.2|6.14|6.16|6.18|6.12|6.15|6.06|6.08||6.04|6.03|6.05|6.05|6.03|6.05|6.04
09728|102753|/equities/srisawad-power|MSCI_EEM|35|34.25|35|35.25|37.75|41.75|39.25|39.75|39.75|40|40.5|39.25|39|37.75|38||37.75|37.25|38.5|39.25|38.25|38.5|37.25|37.75|38.75|39.5|39.75|39|39.25|40|39.5|38.5|37.25|36.75|38.25|37.75|38|37.75|38|38.75|39.75|40|40.75|41.25|42|||42|41.25|41|40.75|40.5|39.75|39.25|39.5|41.75|42|41|41|41|40||40|40||40.25|40.75|41|40.75|40.25|40.5|41.25|41.5|41|39.75|39.75|39.5|39.25|38.25|38.75|40|40.5|40.5|41|41|42|42.5|42.5|42.75|43|43.25|43.75|44|43.75|42.75||43|43.25|43.75|44.25|44.5|42.5||44|43|42.5|42.25|42.75|42|42.5|43.25|43.5|43.25|43|43|42.5|42.75|43.25|45.25|45.5|44|43.5|43.75|42.5|42|40.75|41.5|41.5|40.75|40.5|39|38.75|37.75|38.5|38.5|38|38.5|39|39.5|37.5|37|34.75|34.75|32.5|28.75|30|29.25||30.75|30.75|31|30.75|31|33|33.75|33|33.75||34|33.25|34.25|35.5||36.75|37.5|37.75|37.75|38|36.75|36.5|37.75|36.75|36.5|34.5|34.5|33.25|34.25|34.75|35|35.5|35.5|35.75|36|36.25|35.5|37|37.25|37.5|38.25|39|40|40.25|39.75|40.25|40.5|40.5|41.5||42|42|42.25|42|41.5|41.25|41.25||41.5|42|41.5|42|39.25|39|38.5|38.75|38.25|38.5|37.2727||37.2727|37.5||37.2727|37.2727|37.2727|36.8182|37.2727|36.5909|36.5909|35.6818|36.3636|36.5909||||38.8636|40|39.5455||39.0909|39.0909|39.0909|39.0909|39.0909|38.6364|39.3182|39.3182|39.3182|38.4091|38.1818|37.9545|37.0455|36.3636
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.67|11.015|11.4|11.465|11.88|12|11.22|11.7|12.25|12|11.39|11.63||11.95|11.75|11.4|11.12|11.14|10.96|10.99|10.79|10.8|10.7838|11|11.1|11.05|10.9|11.02|11.14|10.96|11.07|11.19||10.99|10.685|10.39|10.3746|10.17|10.51||10.79|10.79|11.095|11.21|11.68||11.88|11.79|11.83|11.9743||12|12|11.74|11.8|12.02|12|11.89|12|12.27|12|12.83|13.3|12.81|12.72|12.85|12.86|13.08|13.28||13.1|11.78|11.65|11.77|11.84|11.79|11.75|11.84|11.78|11.64|12.02|12.325|12.6298|12.56|13.0799|12.63|12.82|12.66|12.565|12.51|12.74|13.2|13.21|12.72|12.51|13.2|13.35|12.8|12.86|12.2|12.83|13.62|13.84|13.765|13.53|13.66|13.43|14.9|13.4|13.66|14.07|12.57|13.1454|11.46|11.4199|10.27|10.01|9.1565|9|9.18|9|8.91|8.82|8.69|8.895|8.83|8.5|8.6338|8.49|8.565|8.495|8.56||8.8|8.73|7.71|7.808|8|8.15|8.14|7.88|7.92|8.14|8.06|7.88|7.81|7.86|7.72|7.64|7.62|7.79|7.67|7.7443|7.7|7.77|7.975|7.737|7.95|7.95|7.73|7.85|7.87|7.87|7.44|7.895|7.93|8|8.075|8.1971|8.06|8.02|8.15|8.265|8.27||8.83|9.4499|9.0877|9.1179|9.3153|9.3781|9.4499|9.5307|9.5397|9.6922||9.5666|9.2615|9.2974|9.3333|9.4858|9.3512|9.4679|9.2345|9.3858|9.4409|9.5397|9.6743|9.6743|10.7602|12.5012|12.923||12.8242|13.1339|13.3448|13.6185|13.7755|13.8563|13.6858|13.1922|13.0576|13.2819|13.3089|13.1204|12.9678|12.8422|12.6941|12.3307|11.9712|11.3525|11.3031|11.6396|11.4781|10.9576|11.0473|11.1909|10.7961|10.7961|10.8095|10.9396|11.3704|11.6666|11.8191|12.0525|11.9896|11.9493|11.864|11.8102|12.196|11.9089|11.2537|10.9127||10.7243|10.7961|9.3871|9.4356|9.5352|9.5217|9.3647|9.0999
09730|50060|/equities/kb-laminates|MSCI_EEM|8.74|8.55|9.4|9.72|10.06|10.1|8.74|9.17|9.27|8.81|8.96|8.88|8.85|8.11|8.38|8.18|8.12|8.36|8.3|7.88|7.89|8.1|7.92||||7.85|8.03|8.1|8.24|8.27|8.2|8.22|7.79|7.8|7.85|7.64|7.59|7.69|7.18|6.81|7.01|7.04|7.1|7.15||7.46|7.22|7.3|||6.82|6.95|6.9|6.69|6.92|6.93|7.17|7.21|7.45|7.58|7.74|7.5|7.33|7.34|7.48|7.44|7.5|7.49|7.35|7.25|7.25|7.25|7.64|7.55|7.52|7.46|7.38|7.5|7.47|7.58|7.74|7.55|7.38|7.28|7.11|7.11|6.8|6.9|6.9|7.03|7.01|6.94|6.94|6.84|7|7.02|7.12|7.06|6.91|6.76|7.26|7.6||7.8|7.89|8.42|8.5|7.99|7.71|7.8||7.72|7.38|7.02|6.78|6.73|6.35|6.24|6.15||5.94|5.87|5.84|5.87|5.87|5.94|5.96||6.22|6.19|6.26|6.26|6.35|6.14|6.23|6.88|6.97|6.7|6.78|6.91|6.89|7.04|6.87|6.78|6.71|6.74|6.75|6.76|6.74|6.56|6.64|6.58|6.73|7.16|7.05|7.09|7.15|7.13|7.22|7.5|8.07|8.23|8.14|8.14|8.74|8.76|8.9|9.12|9.14|8.9|8.5|8.37|8.47|8.73|8.3|8.53||8.53|8.39|8.33|8.58|8.75|8.88|9.08|9.18|9.18|9.22|8.75|8.06|7.88|8.05||8.12|8.1|8.16|8.54|8.86|8.8|8.63|8.7|8.83|8.99|8.9|9.34|9.48|9.29|8.98|8.6|8.68||8.2|8.14|8|8.2|8.14|8.38|7.72|7.3|7||7|6.8|6.06|5.71|5.65|5.72|5.77|5.89|5.94|5.86|5.84|6.07|6.39|6.38|6.36|6.25|6.03|6.14||6.36|6.46|||5.87|6.13|6.45|6.59|6.6|6.51|6.6|6.45
09731|50062|/equities/china-lesso|MSCI_EEM|3.33|3.23|3.36|3.43|3.43|3.37|3.36|3.45|3.46|3.51|3.52|3.54|3.65|3.59|3.58|3.54|3.46|3.43|3.42|3.34|3.41|3.49|3.43||||3.48|3.47|3.41|3.46|3.36|3.44|3.43|3.37|3.27|3.12|3.14|3.1|3.2|3.25|3.29|3.37|3.36|3.37|3.43||3.49|3.51|3.5|||3.48|3.45|3.44|3.48|3.5|3.56|3.77|3.81|3.94|3.82|3.9|3.75|3.57|3.58|3.61|3.63|3.57|3.55|3.53|3.53|3.5|3.51|3.62|3.73|3.7|3.75|3.77|3.65|3.83|3.83|4.05|3.95|4.07|4.02|3.85|3.9|3.86|3.98|4.03|4.1|4.19|4.06|3.95|3.96|3.96|3.91|3.93|3.96|4.11|3.98|4.08|4.19||4.35|4.48|5.05|4.98|4.38|4.9|4.74||4.14|3.7|3.26|3.08|2.94|2.91|2.89|2.76||2.72|2.7|2.74|2.62|2.57|2.55|2.63||2.69|2.68|2.74|2.84|2.9|2.82|2.86|2.88|2.91|2.86|2.95|2.95|3|3.07|2.97|2.96|3|3.05|3.07|3.09|3.08|3.05|3.03|3.05|3.05|3.13|3.12|3.01|3.05|3.06|3.06|3.08|3.11|3.11|3.15|3.21|3.2|3.14|3.26|3.28|3.2|3.16|3.16|3.21|3.28|3.33|3.29|3.29||3.2|3.42|3.44|3.47|3.38|3.45|3.55|3.55|3.47|3.51|3.57|3.59|3.6|3.74||3.83|3.79|3.87|3.88|3.76|3.83|3.85|3.95|3.97|4|4.11|4.29|4.5|4.57|4.66|4.35|4.17||3.98|3.92|3.93|3.7|3.71|3.75|3.68|3.72|3.64||3.39|3.4|3.31|3.19|3.16|3.07|3.05|3.01|3.1|3.06|3.14|3.2|3.34|3.38|3.37|3.33|3.3|3.27||3.37|3.55|||3.74|3.74|3.85|3.85|3.9|3.99|3.96|4.01
09732|100076|/equities/future-land|MSCI_EEM|2.2|2.12|2.23|2.21|2.23|2.15|2.06|2.04|1.94|1.9|1.95|1.9|1.94|1.87|1.9|1.87|1.79|1.8|1.81|1.77|1.74|1.76|1.72||||1.78|1.78|1.74|1.77|1.8|1.88|1.81|1.79|1.75|1.72|1.75|1.71|1.71|1.73|1.74|1.76|1.78|1.8|1.84||1.85|1.82|1.83|||1.84|1.83|1.84|1.86|1.92|1.91|1.95|2.06|2.1|2.05|2.28|2.09|2|1.99|2.03|2.03|2.03|2.02|2.01|1.99|1.95|1.91|1.97|2|2.02|2.04|2.08|2.08|2.27|2.26|2.36|2.39|2.66|2.59|2.53|2.46|2.42|2.42|2.47|2.36|2.34|2.33|2.19|2.22|2.26|2.25|2.2|2.25|2.4|2.47|2.4|2.47||2.44|2.53|2.92|3.14|3.21|3.48|3.21||2.84|2.37|1.95|1.76|1.68|1.64|1.62|1.57||1.51|1.47|1.52|1.5|1.48|1.5|1.57||1.66|1.65|1.64|1.59|1.64|1.49|1.49|1.5|1.51|1.44|1.47|1.49|1.52|1.46|1.44|1.46|1.45|1.47|1.51|1.55|1.45|1.4|1.39|1.37|1.36|1.41|1.42|1.39|1.4|1.44|1.43|1.44|1.49|1.49|1.56|1.57|1.59|1.54|1.53|1.53|1.4|1.32|1.31|1.4|1.43|1.48|1.48|1.47||1.38|1.43|1.41|1.43|1.42|1.41|1.37|1.37|1.36|1.41|1.43|1.4|1.4|1.46||1.49|1.54|1.56|1.57|1.5|1.51|1.52|1.56|1.58|1.55|1.56|1.6|1.72|1.67|1.74|1.73|1.65||1.56|1.59|1.58|1.52|1.43|1.45|1.43|1.43|1.42||1.4|1.44|1.35|1.12|1.04|0.97|0.96|0.95|0.97|0.96|0.96|0.95|1|1.01|1.02|1.01|1.02|1.02||1.06|1.08|||1.06|1.05|1.08|1.06|1.07|1.09|1.06|1.09
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|118.87|119.83|121.98|119.4|118.98|121.97|122.93|127.15|124.29|127.7|125.51|125|123.18|123.48|125.75|123.98|122|120.82|118.5|118.51|119.8|122||125.01|125.75|122.39|123|119.95|123.5|121.89|121.2|121.98|118.51|119.68|120.5|120.33|118.45|115.78|115.12|116.97|114.58|114.48|114.49|115.71|115.99||115.55|113.68|116|113.86||113.86|113.5|115.52|120.62|119|119.67|119.78|118.33||118.97|120.41|124.99|123.58|123.98|127.99|129.3|128.5|125.97|122.1|122.07|118.99|121.48|120.89|118.89|117.55|117.94||117.87|119|119.58|120.96|119.99|123.09|124|121.69|119.55|125.01|122.88|121.45|121.98|120.78|121.84|123|121.25|120.99|121.99|122.71|124.98|122.82|122.99|124.46|125.96|126.99|125.59|125.48|124.35|130.79|127.26|122.11|125.49||124.78|125.05|127.35|124|124.78|119.2|122.9|122.56|122.88|120.9||120|118.65|117.68|115.95|118.28|118.17|119.33|119|120.6|120.9|120.9|118.37|119.74|119.69|121.75|122.5|120.33|121.7|122.76|122.99|121.59|121.5|121.88|121.55|120.4|121.96|119.8|120.89|119.42|121.8|120.27|122.69|124.97|121.51|122.54|123.39|127.92|128.47|129.85|132|129.53|129.71|133.46|134.22|134.2|135|136.02|136.89|133.44|132.36|130.01|132.05|134.46|132.44|132.27|130.59|131.84|135.81|133.83|135.98|138.76|137.99|137.09|137.28|134.48|136.92|142|148.8|149.38|139.89|146.03|147.62|141.68|139.1|133.59|139.13|139.89|140.99|139.92|138.1|142.32|143.3|141.96|143.58|148.52|151.05|149.61|151.49|148.12|153.75|150.65|150.48|146.43|146.51|148.78|147.96|148||141.29|142.33|139.99|135.54|140.57|141.89|142.01|140.36|139.24|139.56|138.38|144.28|144.3|141.97|144.1|147.15|146.45|151.88|146.55|147.51|147.84|149.49|||150.84|146.17|146.01|147.38|149.58|152.62|147.45
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|36.3|36.9|37.9|41.4|42.2|41.85|39.65|35.6|36.25|36.8|35.95|34.8|34.15|32.95|31.65|32.3|32.85|33.2|31|30|29.4|28.65|28.35||||28.6|29.5|29.5|29.1|28.2|28.65|29|28.4|27.7|27.6|27.7|27.35|28.25|28.55|28.9|31.05|32.25|32.55|31.65||32.6|32.4|30.35|||30.15|30.9|31.15|30.65|31.25|32.4|31.55|32.35|33.3|34.75|35|34|33.95|32.1|30.15|30.35|30.3|28.6|28.3|28.5|28.65|27.6|29.9|30.5|30.55|30.3|29.3|30.7|32.15|33.25|35.65|36.85|31.55|29.1|29.6|28.55|28|28.85|29.7|30|27.45|26.75|26.3|26.5|26|25.7|25.6|25.45|24.7|24.5|26.2|26.05||28.05|29.35|33.95|34.35|33.5|29.6|29.35||28.8|24.2|22.1|22.3|21.2|21.5|21.25|21.15||21.25|20.9|20.9|20.3|19.46|18.86|18.82||18.6|18.18|18.18|18.42|18.66|17.34|17|17.74|16.88|17.52|18.16|19.2|20.2|21.15|20.05|19.94|19.66|19.8|20.8|19.34|19.48|18.98|18.96|18.9|19.06|19.08|18.94|18.3|18.56|19.2|18.58|19|19.46|19.54|19.08|19.2|19.5|19|19.8|20.1|19.44|18.98|19.2|20.3|20.4|19.88|19.42|19.86||20|20.05|20.2|20.3|21.4|20.45|21.2|21.35|21.4|22|22.75|23|22.9|22.25||22|22.5|21.8|21.65|20.95|21.9|22.5|22.85|23.7|22.75|22.65|24.2|21.5|21.95|21.85|22.3|21.9||22.25|21.15|21|21.35|21.05|21.2|21.4|21.8|21.15||18.66|19.58|19|19|18.8|18.8|17.68|17.36|18.28|18.16|17.86|17.76|18.78|18.96|19.32|19.46|16.88|17.06||17.58|17.42|||16.26|16.2|16.22|16.44|17.04|17.18|17|17.4
09735|49976|/equities/huabao-intl|MSCI_EEM|2.26|2.19|2.3|2.16|2.15|2.13|2.07|2.07|2.08|2.1|2.14|2.08|2.09|2.07|2.05|2.06|2.08|2.09|2.08|2.06|2.07|2.08|2.09||||2.18|2.12|2.13|2.14|2.13|2.15|2.14|2.13|2.12|2.07|2.07|2.06|2.1|2.09|2.12|2.09|2.13|2.12|2.12||2.11|2.14|2.12|||2.11|2.1|2.1|2.1|2.12|2.1|2.19|2.23|2.24|2.35|2.45|2.34|2.32|2.3|2.35|2.34|2.29|2.27|2.26|2.34|2.33|2.28|2.39|2.32|2.32|2.3|2.31|2.34|2.37|2.38|2.42|2.48|2.55|2.53|2.52|2.48|2.38|2.39|2.4|2.58|2.44|2.41|2.39|2.41|2.42|2.44|2.47|2.44|2.41|2.38|2.48|2.53||2.58|2.77|3.28|3.08|2.92|2.91|2.84||2.68|2.38|2.22|2.17|2.13|2.12|2.1|2.11||2.22|2.18|2.11|2.118|2.1279|2.1377|2.1574||2.1673|2.1574|2.2559|2.2559|2.2855|2.187|2.2067|2.2165|2.1968|2.2264|2.2264|2.2362|2.2264|2.1968|2.1968|2.187|2.1673|2.2559|2.2362|2.3052|2.2264|2.2461|2.2165|2.2756|2.4628|2.4332|2.2953|2.3052|2.2658|2.2559|2.2559|2.2461|2.2855|2.3052|2.3446|2.3544|2.4037|2.384|2.4037|2.4628|2.4431|2.4234|2.4431|2.4431|2.4628|2.4923|2.4431|2.3741||2.4923|2.581|2.5613|2.5613|2.5219|2.5317|2.6007|2.5712|2.5909|2.65|2.6303|2.581|2.5909|2.5219||2.5317|2.512|2.4999|2.558|2.5387|2.6065|2.6452|2.6452|2.6452|2.5677|2.5871|2.7034|2.6549|2.6549|2.6646|2.6162|2.5871||2.6356|2.6646|2.6743|2.6452|2.6937|2.6937|2.7034|2.7228|2.7228||2.6549|2.6646|2.529|2.5387|2.4902|2.4999|2.4902|2.4611|2.4611|2.2189|2.2286|2.3255|2.3158|2.1995|2.2286|2.2286|2.1801|2.248||2.2286|2.2383|||2.2189|2.2674|2.2674|2.2577|2.2867|2.2867|2.2577|2.2867
09736|103642|/equities/asmedia|MSCI_EEM|2085|2015|2045||2125|2095|2110|2140|2155|2280|2240|2190|2200|2220|2230|2250|2270|2260|2230|2110|2095|2100|2040||||||||2120|2125|2120|2080|2065|2105|2045|1970|2015|2060|2090|2115|2065|2005|1990||1990|2030|2055|2030|2040|2060|2030|2040|2040|2085|2075|1970|1950|2005|1870|1905|1885|1880|1905|1760|1645|1640|1620|1615|1695|1670|1715|1715|1730|1680|1640|1665|1700|1735|1755|1830|1815|1850|1820|1695|1685|1635|1605||1675|1640|1710|1720|1740|1760|1755|1655|1635|1630|1630|1695|1680|1595||1620|1595|1625|1635|||1650|1710|1740|1705|1645|1560|1495|1590|1560|1530||1580|1600|1605|1525|1525|1505|1570|1580|1625|1845|1800|1825|1770|1750|1770|1795|1760|1685|1715|1740|1680|1625|1525|1570|1560|1580|1510|1480|1515|1420|1435|1560|1715|1695|1660|1695|1625|||1760|1780|1865|1860|1925|1915|1930|2020|2020|1950|1945|2020|2015|2115|2145|2170|2235|2270|2215|2225|2120|2175|2340|2415|2415|2295|2260|2245|2065|2060|2075||2025|2095|2005|2055|2110|2060|2075|2195|2125|2035|1990|1910|1905|1920|1970|1985|1990|2015|1990|1885|1935|1965|1930|1905|2060|2090|2010||1960|1990|1960|1930|1990|1870|1940|2045|2085|2140|2175|2270|2365|2415|2400|2520|2570|||2550|2550|2465|2480|2320|2385|2440|2405|2210|2260|2270|2320
09737|49986|/equities/shimao-propert|MSCI_EEM|1.25|1.21|1.37|1.32|1.28|1.2|0.95|0.97|0.91|0.92|0.97|0.97|1.01|1|1.02|1.04|0.93|0.94|0.96|0.87|0.89|0.9|0.85||||0.86|0.87|0.87|0.93|0.95|1.02|0.96|0.9|0.93|0.91|0.93|0.86|0.93|0.96|0.96|0.97|1.02|1.05|1.08||1.05|1.07|1.1|||1.11|1.13|1.17|1.13|1.17|1.18|1.2|1.27|1.34|1.34|1.53|1.37|1.21|1.17|1.22|1.28|1.22|1.16|1.08|1.08|1.08|1.08|1.13|1.19|1.22|1.24|1.28|1.25|1.4|1.32|1.43|1.44|1.65|1.68|1.27|1.27|1.27|1.3|1.39|1.31|1.33|1.28|1.23|1.21|1.4|1.42|1.51|1.5|1.66|1.72|1.66|1.84||1.82|1.85|2.25|2.45|2.42|3.54|2.81||1.17|0.95|0.85|0.66|0.61|0.56|0.54|0.54||0.485|0.47|0.485|0.485|0.48|0.58|0.63||0.7|0.68|0.67|0.68|0.73|0.59|0.6|0.62|0.66|0.61|0.63|0.62|0.67|0.68|0.71|0.71|0.73|0.72|0.78|0.81|0.74|0.68|0.68|0.71|0.7|0.75|0.76|0.76|0.75|0.76|0.76|0.78|0.82|0.8|0.84|0.86|0.93|0.93|0.81|0.86|0.71|0.69|0.7|0.74|0.76|0.77|0.79|0.79||0.77|0.81|0.79|0.83|0.77|0.8|0.82|0.84|0.82|0.84|0.94|0.81|0.83|0.9||0.97|1|1.04|1.04|1.02|1.06|1.05|1.16|1.25|1.18|1.2|1.25|1.35|1.3|1.35|1.42|1.42||1.19|1.31|1.16|0.65|0.53|0.54|0.59|0.6|0.6||0.6|0.62|0.365|0.35|0.32|0.31|0.31|0.31|0.325|0.33|0.375|0.32|0.335|0.35|0.375|0.38|0.435|0.465||0.475|0.475|||0.48|0.495|0.53|0.485|0.48|0.51|0.475|0.495
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.3|21.6|22.4|22.4|22.9|23|23.1|23.1|23|22.3|22.7|22.7|22.4|21.6|21.7||21.6|21.3|21.5|21.9|22|22.1|21.9|22.9|22.7|22.7|22.7|22.1|22.2|22.5|23|22.9|22.4|22.3|22.5|22.2|22.1|21.6|21.9|22.8|22.9|22.9|23|22.9|23.3|||23.8|23.7|23.8|23.8|23.5|23.3|23.4|23.7|24|24.2|24.1|24.6|24.6|24.6||24.5|24.4||24.2|24.2|24.1|23.7|23.4|23.4|23.6|23.5|23.5|23.4|23.2|23.3|22.8|22.9|23|22.7|22.8|23.9|24|23.5|23.9|24.2|24.3|24|24.1|24|24|24.1|24|25||25.25|25.5|25.25|25.5|25.25|25||25.5|25.5|25.75|25.75|25.5|25|25.5|25.75|25.5|24.8|24.6|24.7|25|24.4|24.5|24.6|24.4|24.2|24.2|24.2|23.9|24.3|24.4|24.4|24.6|24.5|23.8|23|22.8|22.7|22.8|22.7|22.8|22.7|22.9|22.6|21.7|20.9|20.9|20.7|20.2|20.3|20.9|20.8||20.5|20.4|20|19.6|20.3|20.8|21.1|20.8|20.9||20.9|20.7|20.7|20.4|20.3|20.8|20.8|21.1|21.2|21.3|21.5|21.8|21.9|21.9|21.9|21.5|21.5|21.2|21|21.2|22.2|21.5|21.8|21.7|20.8|21|20.9|21.1|21.4|21.2|21.6|21.2|21.3|21.7|22|22.2|22.4|22.4|22.4||22.5|22.5|22.5|22.6|22.4|22.3|22.6||22.7|23.1|23.2|23.1|23.8|25.5|25.5|25.25|24.8|24.7|24.8||24.9|24.8||24.5|24.9|25.5|26.25|26|26|25.25|24.5|25.5|25.25||||25.75|26.25|25.25||24.5|24.7|24.9|25|24.8|24.6|25|24.8|24.6|24.5|24.9|25.25|25.5|25.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.04|3|3.13|2.96|3.01|2.92|2.81|2.86|2.79|2.75|2.77|2.8|2.87|2.8|2.89|2.89|2.84|2.85|2.82|2.68|2.74|2.69|2.7||||2.72|2.77|2.72|2.73|2.76|2.83|2.75|2.72|2.76|2.71|2.72|2.66|2.7|2.7|2.7|2.75|2.77|2.85|2.86||2.89|2.92|2.9|||2.87|2.84|2.88|2.87|2.93|2.93|3.01|3.04|3.14|3.15|3.36|3.15|3.06|2.96|3.02|3.01|3.04|3.01|2.99|3.01|2.96|2.92|3.04|3.06|3.13|3.18|3.14|3.07|3.18|3.26|3.41|3.4|3.58|3.56|3.33|3.28|3.21|3.21|3.27|3.2|3.25|3.23|3.12|3.12|3.21|3.26|3.3|3.31|3.37|3.38|3.43|3.63||3.64|3.8|4.5|4.64|4.29|4.61|4.26||3.6|3.15|2.99|2.7|2.57|2.47|2.4|2.37||2.25|2.38|2.45|2.42|2.38|2.43|2.47||2.51|2.53|2.54|2.55|2.65|2.44|2.55|2.66|2.6|2.55|2.64|2.62|2.72|2.8|2.52|2.54|2.54|2.6|2.67|2.73|2.7|2.66|2.69|2.68|2.69|2.74|2.73|2.66|2.71|2.69|2.69|2.74|2.75|2.76|2.84|2.87|2.87|2.87|2.92|3.01|2.85|2.73|2.73|2.8|2.87|2.91|2.92|2.93||2.85|2.92|2.91|2.97|2.92|2.97|3.06|3.08|3.05|3.07|3.16|3.06|3.08|3.22||3.28|3.28|3.32|3.32|3.22|3.27|3.36|3.52|3.6|3.58|3.72|3.94|4.19|4.12|4.17|4.02|3.52||3.45|3.41|3.39|3.22|3.23|3.24|3.3|3.4|3.32||3.17|3.26|2.99|2.86|2.64|2.55|2.57|2.53|2.63|2.69|2.72|2.82|3.14|3.03|3.2|3.04|3.02|3||3.12|3.08|||3.12|3.27|3.35|3.4|3.27|3.33|3.26|3.34
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.46|4.38|4.41|4.49|4.49|4.47|4.49|4.53|4.53|4.56|4.57|4.67|4.57|4.53|4.54|4.53|4.54|4.53|4.53|4.53|4.48|4.46|4.51||||4.53|4.55|4.48|4.5|4.49|4.59|4.6|4.58|4.56|4.52|4.46|4.41|4.45|4.56|4.56|4.6|4.62|4.59|4.6||4.67|4.7|4.62|||4.57|4.56|4.51|4.52|4.57|4.56|4.61|4.63|4.56|4.56|4.69|4.6|4.45|4.45|4.49|4.5|4.55|4.53|4.41|4.38|4.34|4.39|4.42|4.43|4.4|4.42|4.48|4.36|4.33|4.3|4.38|4.4|4.53|4.48|4.53|4.51|4.49|4.49|4.53|4.63|4.82|4.81|4.8|4.79|4.78|4.77|4.73|4.71|4.76|4.78|4.82|4.9||4.89|4.91|5.25|5.13|4.93|5|4.96||4.86|4.82|4.72|4.73|4.64|4.53|4.44|4.36||4.24|4.21|4.28|4.2|4.2|4.45|4.46||4.5|4.62|4.63|4.63|4.94|4.92|5|5|4.86|4.75|4.78|4.76|4.82|4.81|4.72|4.67|4.65|4.64|4.66|4.68|4.73|4.79|4.68|4.73|4.76|4.75|4.69|4.69|4.74|4.75|4.74|4.82|4.86|4.82|4.87|4.87|4.92|4.96|5|5.07|5.14|5.2|5.27|5.36|5.44|5.43|5.48|5.7||5.47|5.42|5.55|5.74|5.5|5.49|5.56|5.53|5.58|5.6|5.67|5.41|5.42|5.76||6.04|5.89|5.64|5.59|5.59|5.66|5.76|5.65|5.75|5.71|5.39|5.44|5.39|5.38|5.39|5.27|5.29||5.41|5.38|5.41|5.18|5.1|5.05|5.05|4.88|4.83||4.82|4.68|4.78|4.74|4.67|4.63|4.63|4.6|4.49|4.41|4.49|4.55|4.75|4.75|4.85|4.82|4.71|4.84||4.89|4.66|||4.32|4.17|4.25|4.31|4.39|4.41|4.41|4.55
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.68|12.59|12.5||12.44|12.58|12.65|12.72|12.83|12.69|12.66|12.6|12.62|12.77|12.9|12.92||12.92|12.95|13.02|12.99|12.99|12.99|13.07|12.93|12.99|13.08|12.96|13.43|12.99|12.9|12.6|13.28|12.49|12.5|12.26|11.98|12.27|13.33|12.17|11.97|11.8|11.79|11.54|||11.55|11.55|11.51|11.59|11.65|11.71|11.75|11.79|||11.82|11.8|11.85|11.7|11.78|11.86|11.86|11.82|11.79|11.76|11.82|11.82|11.84|11.84|11.83|11.86|11.95|11.8|11.77|11.77|11.79|11.78|11.77|11.76|11.7|11.72|11.79|11.82|||11.77|11.62|11.52|11.53|11.73|11.68|11.55|11.54|11.44|11.45|11.48|11.57|11.74|11.9|11.9|11.65|11.35|11.36|11.38|11.48|11.45|11.46|11.24|11.78|11.94|11.99|11.85|11.71|11.62|11.61|11.65|11.78|11.62|11.45|11.4|11.44|11.21|11.19|11|11.15|11.26|11.23|11.2|11.28|11.11|11.17|11.07|11.15|11.29|11.37|11.1|11|11|11|11|11.2|10.98|10.77|10.79|10.7|10.4|10.42|10.42|10.44|10.48|10.5|10.5|10.5|10.56|10.54|10.54|10.64|10.6|10.5|10.5|10.57|10.48|10.45|10.44|10.55|10.68|10.6|10.55|10.57|10.5|10.47|10.38|10.4|10.15|10.15|10.15|10.2|10.2|10.2|10.08|10.2|10.2|10.09|10.13|10.09||||10.04|9.941|9.929|9.783|9.665|9.564|9.52|9.638|9.595|9.55|9.699|9.422|9.452|9.439|9.513|9.613|9.632|9.802|9.875|9.951|9.999|9.957|9.931|9.947|9.962|10.12|10.08|10.18|10.2|10.05|10.15|10.22|9.998|10.13|10.12|10.18|10.21|10.22|10.27|10.27|10.26|10.26|10.28|10.28|10.25||||10.42|10.42|10.31|10.43|10.68|10.6|10.6|10.6|10.62|10.8|10.86|10.94|10.75|10.8|11
09742|943487|/equities/china-cinda|MSCI_EEM|1.19|1.16|1.19|1.24|1.25|1.27|1.23|1.28|1.23|1.24|1.27|1.29|1.4|1.24|1.22|1.22|1.19|1.21|1.23|1.18|1.19|1.21|1.16||||1.19|1.22|1.21|1.23|1.2|1.22|1.19|1.17|1.17|1.14|1.14|1.07|1.1|1.12|1.15|1.17|1.17|1.19|1.25||1.27|1.26|1.27|||1.24|1.23|1.24|1.27|1.3|1.29|1.26|1.32|1.36|1.34|1.48|1.41|1.33|1.29|1.32|1.33|1.31|1.31|1.24|1.24|1.23|1.24|1.31|1.33|1.33|1.34|1.34|1.31|1.34|1.37|1.53|1.6|1.76|1.76|1.74|1.71|1.57|1.54|1.56|1.55|1.62|1.59|1.46|1.43|1.46|1.4|1.36|1.37|1.32|1.3|1.5|1.73||1.53|1.55|1.97|2.1|1.68|1.6|1.7||1.1|0.77|0.72|0.68|0.64|0.61|0.6|0.6||0.58|0.59|0.6|0.59|0.59|0.61|0.62||0.62|0.63|0.63|0.64|0.65|0.62|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.63|0.63|0.64|0.65|0.67|0.68|0.67|0.68|0.69|0.7|0.69|0.69|0.69|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.67||0.67|0.72|0.73|0.73|0.73|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.77||0.78|0.78|0.8|0.8|0.79|0.8|0.81|0.82|0.82|0.81|0.79|0.81|0.82|0.83|0.84|0.82|0.81||0.79|0.79|0.78|0.74|0.73|0.74|0.74|0.75|0.73||0.73|0.74|0.71|0.69|0.69|0.68|0.67|0.65|0.66|0.64|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.67||0.67|0.67|||0.67|0.69|0.7|0.71|0.72|0.72|0.72|0.72
09743|17499|/equities/21vianet-group|MSCI_EEM|12.53|11.08|11.29|11.895|12.49|13.9|14.14|13.71|16.09|16.13|14.08|12.855||13.04|11.765|11.5|10.368|10.57|9.345|9.15|8.555|7.8869|7.47|7.66|7.58|8.14|7.19|7.08|7.185|6.86|6.56|6.47||5.79|5.7|5.7|5.545|5.465|5.665||6|5.7|5.34|5.155|5.36||5.08|5.08|4.37|4.43||3.74|3.67|3.74|3.82|3.93|4.1125|4.005|4.11|4.17|4.18|4.32|4.5|4.18|4.12|4.25|4.315|4.25|4.14||3.99|3.67|3.79|4.3025|4.38|3.83|3.7|3.68|3.48|3.52|3.58|3.56|3.63|3.66|3.85|3.635|3.68|3.56|3.46|3.43|3.55|3.6|3.68|3.4899|3.61|3.64|3.615|3.651|3.72|3.69|3.76|3.88|4.03|3.895|4.05|4.085|4.0056|4.285|4.29|4.2|4.5|4.22|4.39|4|3.8|3.67|3.75|3.665|3.42|3.2486|3|3|2.86|2.92|3.04|3.04|3.1|2.81|2.85|2.86|2.8199|2.765||2.8|2.59|2.38|2.12|2.18|2.13|1.95|2|1.8501|1.915|1.8299|1.8|1.815|1.89|2.03|2.06|1.865|1.905|1.84|1.845|2.04|2.06|2.09|2|2.08|2.04|2.08|2.15|2.15|2.23|2.16|2.22|2.24|2.27|2.31|2.43|2.3288|2.44|2.47|2.35|2.25||2.37|2.19|2.16|2.15|2.2|2.27|2.3599|2.4|2.18|2.14||2.15|2.245|2.38|2.38|2.38|2.39|2.4|2.285|2.33|2.3|2.22|2.21|2.13|2.1|1.87|1.9||1.83|1.91|1.915|1.955|2.1|2.06|2.085|2.04|1.98|1.98|1.95|1.99|2|2.02|1.98|1.94|1.92|1.76|1.71|1.79|1.7|1.7|1.59|1.49|1.51|1.52|1.515|1.52|1.5993|1.665|1.73|1.87|1.84|1.9|1.83|1.81|1.9|1.89|1.83|1.74||1.7|1.75|1.845|1.93|1.9|1.99|1.98|1.96
09744|101612|/equities/tower-bersama|MSCI_EEM|2190|2200|2200|2190|2210|2240|2210|2240|2240|2220|2240|2260|2240|2210|2250|2200|2200|2180|2110|2090|2100|2110|2120|2070|2020||||2050|2080|2080|2090|2090|2090|2090|2080|2030|2030|2060|2070|2080|2080|2070|2100|2100|||2150|2150|||1955|1910|1960|1970|1980|1980|1985|1985|1940|1960|1955|1950|1945|1950|1945|1970|1975|1970|1975||1975|1950|1985|1985|1945|1890|1880|1885|1910|1905|1880|1880|1900|1895|1905|1890|1880|1920|1915|1915|1885|1895|1880|1875|1880|1895|1890|1885|1880|1895|1885|1910|1900|1880|1885|1890|1930|1905|1890|1900|1910|1905|1925|1910|1895|1910|1900|1900|1915|1920|1925||1930|1920|1925|1940|1930|1950|1980|1950|1935|1945|1930|1965|1960|1940|1940|1945|1950|1950|1990|1915|1920|1965|1935|1945|1930|1940|1945|1985|2020|1995|1995|2000|2010|1990|1985|2020|1995|2000|2000|2010|2000|2020|2020|2010|2020|2020|1995|1965|1920|1900|1905|1915|1910|1880|1900|1895|1820|1750|1775|1785|1900|1900|1955|||1975|1965|1915|1915|1920|1935|1935|1920|1930|1870|1845|1855|1855|1875|1875|||1870|1875|1885|1895|1950|1960|1970|1975|||1935|1950|1925|1925|1975||1980|1955|1855|1860|1880|1880|1800|1800|1770|1825|1870|||||||1875|1885|1885|1870|1885||1880|1875|1870|1870|1865|1900|1900|1915
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40600|41100|42500|44180|44300|44900|44380|44280|44300|45500|43640|39780|38980|37800|37700|37700|37700|37480|37100|36900|37000|37380|36500|36900|37200|37800|37600|35900|36000|36100|36000|36100|36000|36000|35600|35980|36420|36400|36380|36280|36600|37100||37300|37380|||37200|37200|37200||37500|37300|37700|38100|35900|36000|35500|35600|35300|35380|35600|35580|35500|35320|34980|35500|36360|36600|36000|36400|37160|35360|34000|34600|33980|33800|34520|35500|37500|39100|39000||36500|35500|35260|35320||35040|35200|34300|34620|35400|33520|33300|34000|33920|33300|33500|33100|32200|31000||28860|28460|28500|28700|28960|29360|29100|29200|29500|29000|29000|29000|28520|28500|28600|27500|27280|27700|28700|29920|30460|30700|30000|29600|30300|30900|31060|31240|32000||32280|31300|32000|32000|32620|34000|35640|35640|32000||31900|30980|31500|30700|30600|31500|31500||30620|30980|31480|31600|32400|31220|32100|32500||32360|32300|32700|32700|32600|32320|33000|33700|33840|33800|33000|33000|33000|33300|33600|33820|||34400|34400|34000|34180|33420|34100|34400|34460|34800|35800|35860|35900|36300|36280||36300|36000|35960|34880||34900|34960|35000|37360|36100|38000|40000|39980|40500|40500|40560|41700|42000|41800|||40520|41000|41300|40000||40000||39980|40000|39980|38880|38000|38000|38000|35920|36040|36500|36500|35900|36300|36000|35300|35000|32500|32920|32940|32000|31860|30500||||30480||30560|30480||30600
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|101|99.25|97.75|97.25|99.5|101|100|100.5|102|103.5|106|104.5|103|101.5|101||101|101.5|102|103.5|104.5|108.5|109|114.5|114|114|115|115|115|115|115|114.5|114|112|112|110.5|113|112.5|115|116|116|116|116|116|117|||119.5|119|120|120|119|120|120|121|122.5|124.5|123.5|124|125.5|126||125|125.5||124.5|125|121.5|119.5|120|119|120.5|120.5|118.5|118|117|117|113|113.5|114.5|115|115.5|116.5|117.5|116.5|119|120|120.5|120.5|120|122.5|122.5|122|122|124||126.5|126|126.5|128.5|127|125||124.5|122.5|122.5|121|121.5|122.5|123.5|126|125.5|123.5|124.5|124.5|125|123.5|123|125|125|124|123.5|123.5|123.5|126.5|127.5|125.5|124.5|120|114.5|111.5|111|107.5|108|108.5|106|106.5|106.5|105.5|105|105|104|103|101.5|100.5|99.75|97.5||99.5|99|97.5|96.75|97.75|99.25|100|98.75|98.75||99|100|101|103|103|104|105|105.5|106|106.5|107.5|106|105.5|106|105.5|104|103.5|102.5|102.5|104|104|104.5|105|105.5|105|105|99.75|100|100.5|101.5|102.5|104|103.5|103.5|103|103.5|104|104|106||107.5|108|108.5|109.5|106|107.5|109||110|111|111|112|112.5|112.5|112|112.5|112.5|112.5|114||112.5|113||113.5|112|111|111|112|112|111|110.5|113|114||||116|117|115||114.5|114.5|114.5|115|115.5|114.5|115.5|116|115|115.5|116|116.5|114|115.5
09747|19564|/equities/sise-cam|MSCI_EEM|36.74|35.74|36.14|35.88|36.82|36.2|36.2|36.78|36.76|36.84|37.52|37.44|37.78|38.08|37.82|37.34|37.42|38.14|37.94|37.54|37.3|37.3|37.68|38.72|39.16|39.76|40.12|39.2|39.5|39.6|39.16|39.44|39.96|39.84|39.76|39.46|39.9|40.44|41.58|41.68|42.12|42.62|43|42.56|41.96||42.7|44.26|44.56|43.66|43.94|44.34|45|44.08|42.58|41.88|41.98|42.2|43.08|43.12|42.96|43.2|43.4|42|41.64|41.74|41.78|41.46|40.98|40.52|41.12|41.1|41.68|40.82|40.3|40.4|41.14|41.34|41.56|41.14|41.12|40.66|40.72|40.82|40.06|39.96|38.9|39.02|39.82|40.3|40.44||39.98|39.74|39.48|39.64|39.7|40.12|41.34|41.28|40.08|38.62|38.16|39.2|39.86|39.48|39.72|40.22|39.76|40.38|41.42|43.4|43.58|42.76|42.84|42.88|43.1|42.7|42.5|42.12|41.48|41.66|41.66|41.54|40.74|40.72|41.5|42.04|42.38|42.74|42.64|43.74|44||43.72|43.46|43.2|42.74|43.36|43.5|44.02|44.1|43.66|43.8|43.66|43.66|43.1|44.06|44.8|44.42|44.18|44.4|45.78|47.48|48|47.32|47.44|48.02|48.62|49|49.26|49.5|50.15|50.15|51.05|50.9|50.4||50.85|50.65|50.2|50.75|51.45|51.9|51.7|50.1|48.62|51.05|50.7|48.78|48.28|49|48.96|49.52|49.34||||49.16|48.56|47.86|48.06|48.34|48.74|49.18|49.3|49.48|49.64|53.4|53.0244|53.8136|54.2082|53.7149|53.7149|54.8987|54.7014|55.6386|53.9122|52.8764|51.6926|52.1365|53.3203|53.6163|53.0244|51.6926|51.8899|51.8899|51.298|51.7912|51.446||51.1007|50.6568|50.0649|48.8515|48.595||48.0228|47.0363|46.3655|47.2139|47.135|48.3582||||48.9501|48.4569|48.0623|45.9709|44.6687|46.4247|47.1744|45.8722|45.1028|45.1422|46.622|47.7663|47.9044|47.0955|47.0363|46.8982
09748|50023|/equities/greentown-chin|MSCI_EEM|12.54|11.96|12.3|12.3|12.5|11.78|10.64|10.6|10.38|9.38|9.56|9.59|9.78|9.54|9.58|9.36|9.24|9.08|8.87|8.43|8.31|8.57|8.6||||8.68|8.93|8.73|9.02|9.29|9.4|9.12|9.02|9.03|8.78|8.87|8.69|8.63|8.82|8.92|9.27|9.59|9.72|9.68||9.35|9.4|9.33|||9.27|9.3|9.28|9.29|9.42|9.41|9.74|10.08|10.5|10.32|11.02|10.28|9.77|9.55|9.73|9.8|9.92|9.73|9.39|9.33|9.23|9.32|9.51|9.53|9.86|9.66|9.79|9.54|9.69|9.73|10.12|10.1|11|11|10.8|10.84|10.88|10.96|11.1|10.7|10.62|10.48|9.74|9.57|9.6|9.66|9.38|9.22|9.6|9.95|9.47|9.51||9.1|9.04|10.32|10.68|10.42|11.72|11.24||10.24|8.95|7.66|6.98|6.89|6.53|6.46|6.25||5.82|5.79|6.05|5.97|5.93|6.16|6.5||6.65|6.34|6.38|6.18|6.64|5.87|5.85|5.86|5.95|5.75|5.84|5.83|6.11|6.18|6.13|6.13|6.1|6.15|6.27|6.35|6.23|5.94|5.86|5.88|5.8|6.01|5.94|5.79|5.96|5.99|5.98|6.19|6.46|6.54|6.66|6.78|6.72|6.57|6.69|6.7|6.31|6.17|6.23|6.25|6.48|6.72|6.72|6.58||6.26|6.4|6.43|6.67|6.63|6.77|6.89|7|7.54|7.91|8.13|7.99|8.06|8.15||8.24|8.25|8.48|8.45|8.17|7.94|8.05|8.22|8.64|8.27|8.56|8.83|9.25|9.39|9.38|9.22|8.67||8.3|7.96|7.87|7.58|7.54|7.6|7.67|7.59|7.47||6.95|6.93|6.06|5.44|5.25|5.19|5.21|5.16|5.28|5.3|5.36|5.45|5.81|5.79|5.9|5.97|5.9|6.2||6.47|6.3|||6.42|6.16|6.82|6.76|6.58|6.71|6.38|6.54
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.32|5.1|5.1|5.08|4.94|4.66|4.6|4.62|4.43|4.52|4.46|4.56|4.67|4.65|4.67|4.57|4.68|4.69|4.67|4.62|4.8|4.78|4.8||||4.78|4.97|4.99|4.97|5.13|5.24|5.26|5.09|5.06|5.03|5.02|4.7|4.84|4.8|4.81|4.95|4.99|5.07|5.19||5.27|5.38|5.38|||5.35|5.29|5.24|5.27|5.16|5.17|5.37|5.4|5.53|5.5|5.68|5.39|5.02|4.72|4.72|4.84|5.09|5.14|5.13|5.09|5.19|5.18|5|4.78|4.73|4.63|4.65|4.53|4.46|4.48|4.54|4.62|4.79|4.7|4.72|4.62|4.5|4.46|4.42|4.3|4.28|4.24|4.06|3.94|4|3.88|3.93|3.98|3.87|3.83|3.96|4.09||4.2|4.12|4.87|4.79|4.25|4.45|4.47||4.5|4.15|3.6|3.38|3.19|3.05|3.05|3.06||3.07|3.01|3.12|3.15|3.15|3.23|3.22||3.27|3.29|3.31|3.34|3.39|3.32|3.33|3.44|3.39|3.39|3.43|3.49|3.49|3.43|3.39|3.39|3.43|3.46|3.54|3.6|3.59|3.57|3.61|3.65|3.54|3.57|3.57|3.55|3.56|3.54|3.5|3.55|3.6|3.6|3.59|3.61|3.63|3.58|3.7|3.73|3.72|3.67|3.64|3.63|3.66|3.73|3.71|3.72||3.72|3.69|3.71|3.71|3.77|3.86|3.91|3.91|3.87|3.88|3.93|4.03|4.02|4.07||4.12|4.17|4.24|4.27|4.22|4.35|4.34|4.35|4.42|4.46|4.48|4.59|4.63|4.45|4.42|4.18|4.12||4.14|4.12|4.1|4.01|3.97|4.04|4.04|4.1|4.05||4.02|4.01|4.16|4.03|3.9|3.82|3.91|3.82|3.87|3.65|3.73|3.79|3.92|3.98|3.99|3.96|3.89|3.85||3.85|3.85|||3.81|3.8|3.89|3.95|4.03|4.08|4.03|4.14
09750|19410|/equities/ford-otosan|MSCI_EEM|92.11|88.52|88.91|88.23|88.03|88.42|88.67|90.19|90.78|92.95|93.93|92.41|90.73|91.03|90.54|90.49|91.23|92.11|90.93|91.08|90.69|89.41|90.44|92.65|93.39|92.21|90.83|91.72|94.18|94.23|91.47|91.32|91.72|91.47|91.42|89.7|90.98|92.31|92.8|93.64|93.98|94.03|95.11|93.93|92.75||93.44|94.37|94.62|94.28|92.65|92.36|93.83|94.47|94.77|95.9|96.88|98.11|97.62|98.65|99.44|97.62|98.85|98.95|98.75|101.21|99.14|96.44|96.39|97.67|98.46|98.85|99.73|99.14|99.02|104.25|109.3|107.65|108.62|109.1|108.62|103.86|103.38|102.89|97.75|96.25|96.11|95.38|95.96|96.15|97.37||98.53|98.53|99.02|97.85|98.34|94.31|95.28|94.22|89.61|90.19|91.4|94.26|94.31|93.49|91.89|90.19|85.63|85.92|87.52|88.93|90.05|90.77|90.92|90.63|90.58|89.71|90.05|90.24|89.8|89.32|88.59|88.98|87.28|86.8|89.71|90.58|93.58|93|90.82|93.88|95.48||93.49|89.8|87.86|88.88|91.5|92.23|93.1|90.63|89.56|87.57|86.65|86.51|86.07|85.68|88.4|86.99|87.09|89.56|89.08|95.23|97.95|97.27|96.64|97.17|98.34|98.63|101.15|102.89|103.57|102.8|103.77|103.28|106.1||104.93|104.83|103.57|107.55|109.49|110.07|109.88|108.13|107.16|110.94|110.94|110.46|110.46|109.39|106.29|106.58|107.55||||105.61|106.48|105.22|99.6|100.37|100.66|102.41|104.25|105.9|106.48|108.03|106.77|108.42|109.68|110.27|114.63|119.28|120.55|121.13|118.31|117.25|116.57|115.89|115.5|113.37|112.98|111.04|111.53|112.79|112.2|111.62|111.91||109.49|108.62|108.23|107.84|109.68||110.85|111.04|109.97|113.85|113.27|112.69||||114.82|115.89|114.02|109.81|107.1|108.69|108.69|108.59|108.31|103.92|104.66|107.85|112.8|112.9|107.85|104.1
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.23|4.14|4.18|4.16|4.19|4.02|3.97|4.02|3.84|3.73|3.77|3.76|3.87|3.79|3.81|3.76|3.63|3.64|3.61|3.59|3.6|3.59|3.6||||3.7|3.8|3.71|3.72|3.79|3.88|3.79|3.75|3.85|3.8|3.85|3.79|3.93|3.89|3.8|3.76|3.9|3.88|3.94||3.85|3.77|3.75|||3.76|3.64|3.55|3.53|3.61|3.86|3.9|3.99|4.08|4.09|4.18|3.96|3.79|3.78|3.86|3.88|3.94|3.98|3.9|3.84|3.84|3.86|3.81|3.8|3.84|3.95|4.05|3.99|3.92|3.9|4.07|4.12|4.43|4.29|4.2|4.16|4.11|4.21|4.26|4.3|4.26|4.27|4.14|4.09|4.29|4.29|4.2|4.3|4.43|4.4|4.6|4.69||4.6|4.54|5.63|5.52|5.35|5.32|5.37||4.89|4.45|4.2|3.9|3.87|3.78|3.76|3.74||3.57|3.55|3.63|3.64|3.55|3.55|3.59||3.71|3.54|3.61|3.7|3.76|3.56|3.64|3.64|3.51|3.16|3.15|3.23|3.34|3.33|3.18|3.22|3.21|3.2|3.3|3.4|3.26|3.34|3.45|3.43|3.44|3.45|3.42|3.36|3.4|3.39|3.4|3.49|3.52|3.51|3.57|3.66|3.63|3.56|3.63|3.7|3.54|3.53|3.6|3.59|3.6|3.79|3.67|3.65||3.54|3.68|3.51|3.75|3.53|3.52|3.68|3.7|3.81|3.81|3.86|3.9|3.87|3.85||4.01|4.11|4.11|4.12|3.95|3.92|3.9|3.93|4.05|4.06|4.19|4.48|4.56|4.71|4.9|4.98|4.98||4.25|4.24|4.19|4.1|4.05|4.18|3.98|4.05|3.77||3.62|3.51|3.35|3.3|3.19|3.16|3.21|3.15|3.21|3.2|3.22|3.2|3.21|3.22|3.18|3.1|3.03|3.15||3.18|3.14|||3|3|2.69|2.67|2.74|2.78|2.71|2.72
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.67|1.68|1.74|1.72|1.72|1.73|1.67|1.7|1.65|1.65|1.65|1.62|1.66|1.64|1.67|1.68|1.61|1.6|1.6|1.56|1.57|1.59|1.57||||1.6|1.58|1.56|1.6|1.64|1.64|1.58|1.56|1.59|1.54|1.56|1.54|1.52|1.56|1.55|1.57|1.6|1.63|1.67||1.67|1.7|1.71|||1.72|1.69|1.69|1.68|1.69|1.69|1.75|1.81|1.85|1.86|2.01|1.91|1.82|1.8|1.82|1.83|1.83|1.83|1.81|1.79|1.76|1.75|1.81|1.85|1.85|1.88|1.86|1.86|1.95|1.95|2.03|2.07|2.22|2.18|2.07|2.03|1.99|1.98|2.01|1.95|1.95|1.95|1.91|1.95|1.99|1.94|1.94|1.95|1.99|2.02|2.04|2.1||2.12|2.19|2.67|2.72|2.84|3.18|2.88||2.3|2.02|1.92|1.8|1.74|1.68|1.66|1.61||1.53|1.51|1.56|1.55|1.54|1.56|1.64||1.65|1.65|1.67|1.7|1.78|1.66|1.78|1.77|1.74|1.69|1.71|1.71|1.73|1.75|1.73|1.74|1.75|1.74|1.77|1.77|1.74|1.71|1.7|1.72|1.71|1.74|1.75|1.71|1.72|1.75|1.72|1.73|1.76|1.75|1.8|1.81|1.84|1.81|1.84|1.89|1.79|1.72|1.76|1.8|1.86|1.88|1.88|1.89||1.85|1.9|1.89|1.93|1.91|1.92|1.96|1.96|1.95|1.99|1.97|1.91|1.93|1.94||1.97|2.04|2.03|2|1.92|1.95|1.96|2.07|2.13|2.1|2.19|2.36|2.6|2.51|2.54|2.45|2.16||2.16|2.09|2.1|2.05|2.02|2.02|2.02|2.07|2.1||2.01|2.06|1.9|1.8|1.76|1.69|1.74|1.71|1.74|1.77|1.82|1.78|1.81|1.82|1.85|1.82|1.8|1.81||1.92|1.88|||1.9|1.99|2.07|2.06|1.99|2.03|1.96|2
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.44|8.458|8.44|8.284|8.44|8.496|8.312|8.34|8.354|8.286|8.582|8.47|8.448|8.466|8.5|8.154|8.06|8.028|7.984|7.926|7.908|7.894|7.938|8.048|7.99|7.928|7.998|7.84|7.588|7.478|7.48|7.416|7.458|7.45|7.34|7.306|7.2|7.234|7.3|7.396|7.386|7.462||7.504|7.508|||7.51|7.466||||7.496|7.45|7.496|7.43|7.556|7.628|7.642|7.654|7.604|7.77|7.794|7.874|7.748|7.75|7.8|7.802|7.69|7.724|7.734|7.806|7.884|7.726|7.644|7.692|7.724|7.7|7.76|7.76|7.762|7.81||7.826|7.736|7.964|8.04|8.04||7.768|7.998|8|8.044|8.044|8.17|8.246|8.39|8.466|8.468|8.666|8.64|8.358|8.382|8.42|8.426|8.456|8.454|8.556|8.42|8.35|8.44|8.548|8.6|8.638|8.784|8.774|8.75|8.76|8.762|8.91|8.968|9.02|8.928|8.896|8.868|8.818|8.818|8.796|8.876|8.956|8.776|8.846|8.856|8.766|8.806|8.878|8.688|8.686|8.378|8.376|8.336|8.25|8.256|8.23||8.23|8.196|8.158|8.096|8.086|8.038|7.956|7.92|8.062|7.966|7.96|8|7.94|7.94|7.87|7.76|7.91|7.93|7.93|7.87|7.8|7.96|8.04|8.07|7.97|7.87|7.98|8|8.04|8.05|8.09|8.09|8.1|7.84|7.99|7.92|7.96|8.33|8.26|8.16|8.09|8.2|8.16|8.02|8.15|8.14|8.1|8.19|8.32|8.37|8.35|8.35|8.39|8.23||8.3|8.46|8.46|8.48|8.46|8.56|8.59|8.64|8.68|8.67|8.63|8.45|8.34|8.35|8.25|8.14|8.24|8.2||8||7.95|8|7.99|8.03|8.09|8.05|7.97|7.88|7.85|7.84|7.92|7.97|8.25|8.22|8.21|8.32|8.35|8.26|8.27|8.21|8.25|||8.2|8.18|8.14|8.12|8.15|8.05|8.12|8.25
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|119.7|118.13|118.36|119.73|119.98|119.4|119.97|119|117|116|115.39|115.51|116.5|115|112.49|109.92|110.18|111.05|111.45|111.46|113.48|||||||113|112.88|113.88|113.05|113.05|113.38|112.39|113.42|112.89|111.99|109.39|110.85|110.49|110|109.98|111.46|112.87|112.58||113.3|112.45|112.55|112.98|113.26|113.43|113|113.38|113.44|114.66|115.6|117.29|118.49|118.7|116.39|118.87|113.5|111.5|110.91|110.96|109.69|111.19|111.7|110.96|110.87|111.88|116|118.2|118.2|118.39|119.67|120.87|119.63|123.99|124.44|127.5|126.8|130.88|128.99|124.97|124.3|121.85|121|120.4|119.39|121|121.37|121.63|121.95|123.6|119.8|118.86|119.48|115.99|115.65|117.15|118.52|116.47|121.8|125.97|137.72||||||125.58|116|106.98|101.2|98.14|94.49|94.26|94|93.01|||94.95|96.59|99.48|99.48|100.21|102.69|104.64|105.3|105.43|105.99|105.07|100.99|101.48|102.03|102.76|102.88|103.93|104.73|104.78|105|104.55|104.36|104.93|106.35|106.45|105.95|104.62|102.19|102.64|105|102.99|104.2|105.55|105.85|108.44|108.09|110.5|112.88|115.38|116.2|116.06|116.59|115.89|114.89|115.87|115.96|116.38|115.42|115.4|116.34|117.37|117.54|116.4|117|116.18|117.84|118.97|119.5|118.05|114.44|118.75|119|122.5|120.21|119.79|119.87|120.3|119.88|123||124.6|125.85|126.78|125|123.98|129.17|129.25|129.43|129.18|130.78|134.39|134.63|133.9|132.51|132.83|129.99|130.37|130.36|128.83|127.99|130.88|130.7|130.46|130.7|134.88||||128.66|120|111.79|109.16|108.87|108.4|107.46|105.8|107.38|107.7|108.98|110.56|109.7|109.32|110.3|111.33|114.7|||114.3|113.98|112.96|111.49|110.77|112|111.96|110.89|111.45|111.12|110.8|112.5
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.85|4.84|4.85|4.88|4.75|4.71|4.72|4.7|4.71|4.66|4.69|4.7|4.73|4.74|4.74|4.72||4.65|4.64|4.62|4.62|4.64|4.65|4.61|||4.66|4.66|4.65|4.64|4.67|4.67|4.62|4.61|4.63|4.61|4.65|4.63|4.67|4.65|4.69|4.73|4.78|4.79|4.79||4.78|4.79|4.77|4.79||4.79|4.78|4.77|4.77|4.81|4.77|4.8|4.8|4.79|4.87|4.9|4.9|4.88|4.88|4.88|4.89|4.89|4.9|4.87|4.85|4.87|4.88|4.87|4.8|4.79|4.84|4.8|4.9|4.89|4.88|4.89|4.88|4.89|4.86|4.85|4.85|4.83|4.82||4.87|4.87|4.81|4.79|4.8|4.8|4.81|4.81|4.85|4.74|4.72|4.73|4.71|4.72|4.72|4.72|4.69|4.71|4.74|4.72|4.7|4.67|4.68|4.63|4.63|4.63|4.65|4.7|4.78|4.72|4.75|4.73||4.5267|4.58|4.5133|4.5867|4.5267|4.5|4.4667|4.3667|4.4333|4.4|4.3333|4.3667|4.4133|4.4133|4.4333|4.4333|4.42|4.4533|4.48|4.48|4.48|4.48|4.48|4.4067|4.4267|4.4133|4.3733|4.3667|4.3533|4.4067|4.46|4.4667|4.4533|4.4533|4.42|4.4067|4.42|4.4333|4.44|4.4867|4.5267|4.5267|4.52|4.46|4.48|4.5|4.54|4.38|4.3733||4.3733|4.38|4.3333|4.3467|4.34|4.3533|4.3533|4.3533|4.34|4.3267|4.3133|4.3067|4.2867|4.2867||4.2067|4.28|4.2867|4.2867|4.2933|4.3267|4.28|4.3133|4.3333||4.3|4.2867|4.3133|4.3267|4.3267|4.3|4.3333||4.3933|4.4267|4.4133|4.4133|4.3933|4.36|4.3733|4.3667|4.4|4.4067|4.3867|4.4133|4.3933|4.3667||4.3333|4.38|4.3267|4.3333|4.28|4.2867|4.3|4.2867|4.2333|4.1267|4.12|4.1267|4.12|||4.1133|4.0667|4.02|4.02|4|3.9867|3.9467|3.9533||3.9333|3.92|3.92|3.9533|3.9667|3.9667|3.9733
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.52|2.44|2.5|2.53|2.56|2.53|2.51|2.57|2.52|2.43|2.48|2.73|3.47|3.55|3.57|3.48|3.52|3.5|3.54|3.51|3.52|3.47|3.44||||3.45|3.43|3.33|3.32|3.32|3.3|3.32|3.27|3.24|3.21|3.21|3.18|3.22|3.21|3.22|3.23|3.28|3.39|3.46||3.45|3.52|3.47|||3.5|3.47|3.41|3.46|3.5|3.53|3.67|3.66|3.79|3.99|3.94|3.69|3.6|3.56|3.57|3.58|3.48|3.65|3.81|3.94|3.93|3.85|3.97|3.97|3.94|3.89|3.92|3.98|3.95|4.35|5.01|5|5.16|5.16|4.96|4.93|4.99|4.98|4.99|4.97|5.14|5.06|5.01|4.97|5.07|5.14|5.05|4.99|4.97|4.88|5.05|5.18||5.27|5.36|5.91|5.81|5.41|5.6|5.6||5.53|5.44|5.16|4.84|4.79|4.6|4.56|4.55||4.3|4.28|4.32|4.36|4.3|4.39|4.47||4.47|4.48|4.48|4.45|4.52|4.23|4.12|4.08|4.1|4.02|4.07|4.09|4.16|4.27|4.19|4.24|4.36|4.27|4.41|4.49|4.48|4.69|4.33|4.1|4.03|4.08|4.05|4.06|4.12|4.15|4.03|4.21|4.26|4.37|4.36|4.34|4.22|4.25|4.4|4.42|4.26|4.3|4.35|4.36|4.43|4.45|4.61|4.51||4.59|4.55|4.68|4.72|4.59|4.71|4.77|4.74|4.7|4.67|4.76|4.89|4.92|4.91||5.26|5.36|5.42|5.32|5.29|5.19|5.27|5.31|5.32|5.27|5.17|5.31|5.38|5.55|5.71|5.86|5.78||5.55|5.29|5.33|5.12|5.12|4.75|4.81|4.82|4.84||4.58|4.55|4.29|4.12|4.07|3.95|3.95|3.98|3.93|3.97|4.19|4.14|4.22|4.2|4.34|4.17|4.15|4.09||4.28|4.37|||4.22|4.18|4.2|4.25|4.43|4.45|4.38|4.41
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6748.6001|6660|6690|6705|6720|6499|6180|6180|6180|6165|6075|6123.8999|6162.8999|6150.1001|6140|6125|6109|6098.8999|6070|6130.3999|6038.5|5964.2002|5970|5999|5959|5925|5890|5909.3999|5940|5935|5950|5928|5919|5870.1001|5889.8999|5915|5943.8999|5951|5949.5|5940|5900|5890|5840|5815.1001|5769.2998|||5751|5800|5785||5780|5829.5|5875|5879.8999|5880|5749|5868.5|5925|5824.8999|5837.8999|5799.8999|5835|5640|5630|5680|5632.5|5677.7998|5680|5680|5570|5560.1001|5528.8999|5437.1631|5379.2212|5333.4155|5303.7593|5363.561|5236.3232|5298.6699|5273.1245|5207.9395|5275.2773|5329.2065|5349.8584|5226.5356|5309.7295|5337.1348|||5296.9077|5383.2339|5398.7959|5419.3496|5428.1587|5432.0737|5407.605|5343.79|5266.5664|5195.9009|5187.4834|5210.1904|5185.4282|5187.3857|5187.2876|5114.4688|5079.7227|5138.4482|5114.7622|5092.251|5162.917|5178.3809|5222.3271|5187.3857|5089.5103|4942.6978|4877.3169|4805.6724||||4831.9028|4844.8223|4836.0137|4805.6724|4766.4243|4893.8579|4923.1226|4950.2339|4991.6353|5039.5942|5079.625|5039.0068|5074.9268|5173.0957|5198.1519|5177.5981|5187.3857|5245.7192|5278.7031|5286.3374|5313.1553|5332.1431|5268.7197||5292.0142|5188.3643|5095.3828|5110.5537|5039.5942|4970.1025|4991.6353|5049.3813|5118.873|5099.2979|5113.1963|5201.2837|5207.9395|5290.7417|5381.1787|5350.9351|5432.0737|5585.248|5627.7261|5630.7603|5564.2051||5568.0225|5441.8613|5500.5864|5426.2012|5299.9419|5270.5796|5187.3857|5265.6855|5280.3672|5187.2876|5270.5796|5363.561|5372.6636|5309.7295|5226.5356|5339.4839|5373.3486||5413.4775|5474.062|5406.2344|5481.0112|5436.9673|5490.7988|5472.6919|5562.2476|5600.2231|5617.0576|5616.7642|5595.3296|5592.687|5602.3765|5568.2178|5692.5195|5755.0615|5813.7871|5814.0806|5889.4443|6008.9502||5901.8745|5988.5918|5901.8745|5851.958|5800.1821|5838.9409|5862.7246|5905.4961|5894.2402|5901.8745|5917.5347|5914.8921|5869.0864||5793.5269|5803.9995|5715.9116|5636.6328|5578.7065|5574.6563|5554.502|5562.1201|5602.7178|5606.2861|5654.7915|5866.9424|5911.3013|5911.3013|5670.124|5630.6836|5593.5571|5639.3623|5663.7598|5628.6582|5631.6479|5651.127||5612.3613|5616.2188|5606.2861|5583.5278|5632.1299|5641.291|5650.8379|5612.1685
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.71|18.49|17.78|18.73|19.75|20.11|19.67|19.64|19.84|19.6|19.62|20.05|19.5|19.15|18.67|18.27|18.74|17.88|18.65|19.04|19.59|19.41||18.74|18.86|18.59|18.81|19.26|19.25|19.28|19.28|19.6|19.56|19.89|21|21.55|22.03|21.86|22.44|22.55|22.3|22.79|22.7|23.53|23.72||23.99|23.5|24.17|24.23||24.44|24.7|25.28|25.45|25.5|25.57|25.67|25.74||25.92|26|26|25.96|25.77|25.42|26.38|26.7|27.02|27.37|26.67|26.11|25.71|25.35|25.37|25.45|25.79||26.58|26.64|26.7|26.97|26.58|26.69|26.68|26.92|26.94|26.94|26.84|27.37|28.03|28.51|28.6|28.78|29.95|29.76|29.8|30.18|30.18|29.83|29.22|29.21|29.4|29.82|30.36|30.6|31.22|32.3|32.32|31.09|31.88||32.09|32.32|32.55|33|32.85|32.52|32.29|32.7|32.47|32.43||32.32|32.5|31.82|31.85|31.07|31.87|32.83|33.19|33.3|32.44|32.4|32.47|33.11|33.22|32.59|32.78|33.1|31.45|31.52|32|32.31|31.63|31.56|32.09|31.33|30.38|30.48|30.55|30.59|30.94|29.98|30.97|31.24|31.4|31.88|32.78|32.86|31.27|32.4|32.55|32.39|32.48|32.58|31.99|31.92|31.91|31.78|31.36|32|31.68|32.14|32.07|31.8|32.39|33.07|33.38|33.53|33.61|34.52|35.39|36.04|36.3|35.72|35.74|35.34|35.89|36.62|37.27|37.1|36.85|35.34|35.07|33.8|33.35|32|32.12|32.06|32.69|32.97|32.69|33.01|33.31|33.54|32.89|33.21|34.21|34.11|34.49|34.15|34.12|34.21|34.7|35.42|35.64|34.72|34.72|35.5||34.93|35.15|35.39|35.19|33.95|33.46|32.02|32.03|32.28|32.8|33.66|34.92|35.54|34.37|34.74|35.34|36.63|37.7|39.45|39.3|40.07|40.55|||39.82|39.95|40.57|40.03|40.63|40.52|41.03
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.87|0.88|0.88|0.89|0.9|0.91|0.88|0.91|0.91|0.89|0.9|0.9|0.91|0.9|0.91|0.91|0.93|0.93|0.93|0.92|0.94|0.94|0.95||||0.94|0.95|0.95|0.94|0.93|0.94|0.93|0.91|0.94|0.92|0.91|0.89|0.91|0.91|0.91|0.93|0.94|0.93|0.9||0.94|0.89|0.89|||0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.93|0.89|0.88|0.88|0.92|0.92|0.9|0.91|0.91|0.92|0.93|0.93|0.94|0.96|0.97|0.95|0.95|0.94|0.94|0.94|0.96|0.96|0.98|0.99|0.99|1|1.01|0.99|0.99|0.97|0.99|0.99|0.99|1|1.02|1.01|1.02|1.04|1.04|1.01|1.02|1.06||1.06|1.1|1.3|1.3|1.31|1.19|1.16||1.05|1|0.96|0.97|0.95|0.93|0.93|0.93||0.92|0.94|0.97|0.97|0.94|0.95|1.01||1.07|1.09|1.08|1.1|1.08|1.12|1.12|1.07|0.97|0.95|0.91|0.92|0.92|0.92|0.91|0.92|0.93|0.91|0.93|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.95|0.96|0.96|0.97|0.96|0.95|0.94|0.95|0.95|0.97|0.97|0.96|0.97||0.95|0.96|0.97|0.96|0.96|0.97|0.98|0.98|0.97|0.98|0.97|0.99|0.99|1.01||1.01|1.02|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.05|1.03|1.06|1.07|1.08|1.1|1.09|1.1||1.07|1.08|1.04|0.99|1.01|1.01|1.03|1.02|1.03||1.05|1.05|1.03|1.01|0.99|0.98|0.96|0.98|1|1|0.99|1|1|1|1|1|1.01|1.01||1.01|1.02|||1.03|1.05|1.06|1.07|1.08|1.08|1.08|1.08
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.6|6.5|6.45|6.45|6.65|6.6|6.6|6.5|6.55|6.45|6.5|6.15|5.95|6|6||6.05|5.95|5.85|5.85|5.9|5.8|5.7|6.1|6.2|6.25|6.15|5.85|5.8|5.8|5.85|5.8|5.6|5.7|5.8|5.75|5.75|5.75|5.85|5.95|6.05|6.1|6.2|6.2|6.1|||6.15|6.25|6.2|6.15|6.15|6.05|6.3|6.45|6.45|6.6|6.6|6.8|6.9|6.8||6.8|6.9||7.05|7.05|6.9|6.8|6.75|6.8|6.9|7.1|7.05|7|7.1|7.2|7|7|7.2|7.1|7.2|7.25|7.55|7.45|7.75|7.85|8.1|8.3|8.65|9.2|9.35|9.2|9.05|9.15||9.35|9.45|9.7|9.65|9.7|9.2||9.35|9.3|9.45|9.5|9.25|9.2|9.55|10.1|9.7|9.65|9.75|9.75|9.6|9.4|9.75|9.95|10.2|9.7|9.65|9.7|9.6|9.4|9.5|9.55|9.7|9.15|8.45|8.25|8.1|7.55|7.7|7.75|7.85|7.8|7.9|7.9|7.65|7.6|7.5|7.6|6.9|6.6|6.65|6.35||6.5|6.45|6.45|6.5|6.65|6.9|7.05|6.8|6.9||6.85|6.7|6.9|7.1||7.2|7.2|7.35|7.45|7.45|7.55|7.55|7.5|7.55|7.5|7.45|7.4|7.4|7.5|7.6|7.6|7.7|7.9|7.95|7.8|7.8|7.7|7.95|8.1|8.05|8.1|8.2|8.25|8.4|8.35|8.45|8.5|8.5|8.6||8.7|8.65|8.8|8.9|8.95|8.75|8.8||8.9|9.05|9.1|9|9|9|9.15|9.2|9.2|9.15|9.2||9.35|9.95||10.1|9.95|10.2|10.2|9.7|9.85|9.75|9.7|9.85|9.85||||10|10.2|10||9.9|10|10.2|10.2|10.2|9.95|10.2|10.1|10.4|10.3|10|10.2|9.55|9.65
09762|100135|/equities/sh-pharma|MSCI_EEM|11.92|11.82|12.08|12.34|12.34|12.32|12.26|12.42|12.32|12.38|12.34|12.4|12.44|12.2|12.16|12.26|12.36|12.38|12.38|12.38|12.38|12.34|12.36||||12.44|12.56|12.5|12.48|12.34|12.36|12.34|12.32|12.34|12.32|12.32|12.22|12.5|12.46|12.48|12.56|12.8|12.68|12.8||12.7|12.9|12.9|||12.96|13.04|13.08|13.16|13.24|13.24|13.48|13.5|13.48|13.54|13.64|13.28|13.26|13.2|13.34|13.28|13.14|13.16|12.94|12.88|12.92|12.82|13.04|13.12|13.26|12.9|13.06|12.92|13.68|13.54|13.58|12.88|12.92|12.94|12.64|12.54|12.32|12.3|12.2|12.44|12.7|12.64|12.58|12.6|12.64|12.64|12.58|12.6|12.58|12.42|12.6|12.86||13|13.2|14.7|14.68|14.14|13.6|13.54||12.82|12.12|11.36|11.3|10.98|10.6|10.48|10.42||10.28|10.64|10.48|10.3|10.26|10.3|10.8||10.56|10.46|10.64|10.86|11.1|10.96|11.26|11.36|11.32|11.4|11.54|11.72|11.84|11.96|11.96|11.8|11.82|11.82|11.9|11.76|11.72|11.76|11.7|11.78|11.86|11.88|11.8|11.72|11.86|11.78|11.74|11.92|12.02|12.04|11.88|11.94|12|11.8|11.9|11.94|11.8|11.7|11.6|11.8|11.84|11.84|11.82|12.08||11.94|11.88|11.98|11.86|11.86|12.08|12.46|12.38|12.28|11.9|11.82|11.8|11.88|12.36||12.52|12.18|12.1|11.96|11.96|11.84|11.94|12.02|12.18|12.16|11.94|12.04|12.24|12.48|12.66|12.64|12.62||12.88|12.26|11.94|11.56|11.52|11.46|11.52|11.38|11.26||11.56|11.62|11.4|11.38|11.26|11.22|11.24|11.02|10.98|10.8|10.94|10.94|11.02|11.08|11.16|11.22|11.02|11.16||11.44|11.66|||11.56|11.66|11.68|11.8|12|12.12|12.06|12
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|75|73.1|75.95|77.3|77.7|74.6|72.3|69.9|69.7|64.75|63.8|60.9|60.7|60.35|59.35|62.55|65.45|65.4|65.2|63.6|60.25|60.8|60.8||||60.85|62.8|63.85|63.35|62.7|60.55|62|60.8|58.95|57.4|57.4|55.95|57.3|57.8|57.3|60.15|60.8|59.7|62||60.7|61.1|60.8|||60.75|61.1|62.8|63.35|64.2|63.35|63.65|65.9|67|65.15|67.5|68.35|65.95|67.2|68.9|72.3|74.25|76.25|78.75|78.4|78.1|77.65|74.5|74.8|70.8|64.65|68.05|69.85|69.4|70|72.45|71.2|69.6|67.2|70|70.95|71.95|68.6|66.35|68.9|70|71.8|70.15|68.9|69.7|67.85|69.55|69.8|71.2|67.4|66.8|66.8||68.5|69.8|71.85|77.65|75|69.7|69.95||70.15|70.4|67|64.3|61.8|67.7|65.65|68.8||72.55|72.55|63.8|58.75|59.75|59.9|56||49.05|49.05|50.9|50.3|49.45|49|47.1|47|46.8|47.95|47.75|46.35|45.8|45.5|45.5|44.85|44.85|44.9|45.6|44.75|44.6|45|43.95|43.25|43.65|43.5|42.6|42.65|43.45|40.8|39.65|40.9|41.6|41.3|41.05|40.55|40.4|40.6|41.4|40.25|38.65|38.3|37.55|39.05|39.25|37.8|38.1|38.2||38.9|40.5|40.45|39.15|38.2|36.75|36.95|38.7|40.35|40.9|40.25|40.7|40.35|40.65||42.2|44.6|44.25|46.15|45.35|60|33.5|32.5|37.75|38.2|47.75|49.4|48|49.3|49.65|50.3|50.65||50.4|50.5|50.9|51|50.85|49.4|49.55|50.2|49.1||49.25|49.65|49|49|47.8|47.15|45|45.5|46.95|47.95|48.2|49.8|50.5|48.85|49|49|47.5|45.7||46.25|47.25|||47|47.45|47.3|48|48|49.95|51.05|52.85
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|139.4|139|139.6|140|140.4|141.2|140.6|141|142|142|142|141.8|142.6|143.4|142.2|140.4|140.4|140.4|140.8|142|139.8|140|137.4|143.8|138.6|138|138.4|139.8|140.2|138|140.6|143.6|140.8|136.8|130.4|128.8|128.8|128.2|127.4|127|127|126.8|125|125.4|125.8|||125.2|125.8||||125|126|126.2|126.2|124.2|124.2|124|124.2|124|124|125.4|124|124.2|125.2|126.2|125.6|124.2|127.2|126.4|125.8|128.8|128.2|128|127|123.6|122|122.2|120|119|119.4|119|119|119|120|119|119|119|118.2|118.2|120.2||121|120.8|116|116|115|115|111.6|111.8|111.8|111.8|111.8|111.6|112|112|112|110.2|111|111.8|112|112|111.8|111.8|111.4|111.4|111.6|111.2|110|110|110|110|110.2|110|109.2|111|111|110.4|110.4|110.2|111|110.6|109|108.4|108|108|108|108|108|106.8|106.2|107.6|106.2|105.8|106|106|105.8|105.4|105|104.8|104.8|106|107.6|107.4|107.6|107|109|110.2|111|111.4|111|111|109.4|109.4|105.4|105.2|104.8|104|104.4|104.2|104|103.4||103|102.8|102.8|102.8|103|100.6|100.8|99.5|99.2|99.2|98.5|99|99.3|98.6|98.4|98.4|98.5|98.8|99|98.8|98.5|98.6|99.3|99.4|99.6|97.2|97.2|97.4|97.5|98|98.1|98.3|97.2|97|96.6|97|98.2|98.2|98|98.6|98.6||97.7|97.7|97.2|96.7||97.9|98|98.3|103.8|103.8|103|102.6|102.8|103|103|104|104|104.6|102.8|102.4|102.8|102.8|102.8|102|102.2|102.6|||102.4|102.4|99.6|99.4|98.7|99|98.9|98.7
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.56|0.56|0.57|0.58|0.59|0.59|0.6|0.6|0.59|0.57|0.6|0.64|0.66|0.64|0.6|0.54|0.51|0.5|0.485|0.475|0.49|0.495|0.53||||0.53|0.52|0.52|0.52|0.52|0.53|0.54|0.52|0.52|0.52|0.52|0.51|0.485|0.485|0.48|0.485|0.48|0.475|0.49||0.48|0.49|0.5|||0.51|0.51|0.48|0.475|0.485|0.5|0.5|0.49|0.49|0.49|0.5|0.455|0.435|0.43|0.435|0.44|0.44|0.43|0.425|0.425|0.415|0.415|0.44|0.465|0.475|0.465|0.47|0.47|0.48|0.485|0.51|0.5|0.51|0.51|0.52|0.51|0.49|0.49|0.5|0.485|0.485|0.48|0.475|0.465|0.48|0.48|0.47|0.465|0.465|0.46|0.475|0.48||0.49|0.495|0.59|0.57|0.55|0.55|0.56||0.52|0.46|0.42|0.405|0.39|0.38|0.375|0.37||0.365|0.365|0.37|0.37|0.365|0.365|0.365||0.365|0.36|0.365|0.37|0.375|0.36|0.365|0.37|0.38|0.375|0.375|0.38|0.39|0.39|0.39|0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.39|0.39|0.4|0.4|0.4|0.405|0.4|0.4|0.41|0.415|0.415|0.415|0.42|0.425|0.43|0.43|0.43|0.42|0.415|0.41|0.415|0.42|0.42|0.42|0.42||0.425|0.425|0.425|0.435|0.44|0.445|0.46|0.46|0.47|0.475|0.48|0.465|0.45|0.445||0.455|0.455|0.465|0.465|0.47|0.48|0.495|0.49|0.495|0.485|0.495|0.51|0.52|0.49|0.49|0.485|0.48||0.49|0.48|0.475|0.47|0.475|0.485|0.495|0.51|0.5||0.48|0.48|0.465|0.455|0.45|0.435|0.43|0.425|0.43|0.43|0.43|0.455|0.465|0.465|0.455|0.455|0.46|0.46||0.465|0.465|||0.465|0.465|0.465|0.485|0.475|0.48|0.47|0.46
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.91|5.87|5.89|5.88|5.9|5.86|5.79|5.77|5.72|5.75|5.74|5.8|5.68|5.56|5.58|5.53|5.53|5.57|5.59|5.59|5.59|5.61|5.6||||5.63|5.63|5.55|5.49|5.53|5.6|5.6|5.51|5.5|5.46|5.44|5.3|5.48|5.43|5.42|5.48|5.55|5.55|5.58||5.72|5.66|5.58|||5.52|5.48|5.43|5.44|5.43|5.4|5.42|5.38|5.44|5.4|5.6|5.4|5.27|5.2|5.22|5.21|5.19|5.18|5.16|5.18|5.14|5.16|5.32|5.31|5.32|5.32|5.36|5.3|5.34|5.33|5.44|5.43|5.67|5.58|5.52|5.46|5.31|5.29|5.21|5.26|5.34|5.35|5.35|5.37|5.47|5.42|5.6|5.62|5.51|5.45|5.56|5.67||5.88|6|7.22|7.34|6.32|5.9|5.68||5.68|5.26|5.04|4.99|4.88|4.79|4.74|4.63||4.62|4.67|4.71|4.7|4.76|4.77|4.86||4.92|4.97|5.04|5.08|5.1|5.05|5.06|5.11|5.22|5.28|5.3|5.3|5.34|5.37|5.32|5.31|5.32|5.34|5.28|5.26|5.18|5.18|5.11|5.14|5.16|5.17|5.13|5.07|5.11|5.14|5.15|5.2|5.23|5.16|5.11|5.15|5.14|5.17|5.21|5.23|5.22|5.33|5.46|5.52|5.55|5.55|5.49|5.46||5.35|5.19|5.22|5.22|5.13|5.27|5.26|5.19|5.16|5.14|5.17|5.19|5.2|5.4||5.43|5.37|5.31|5.28|5.19|5.19|5.24|5.28|5.36|5.28|5.17|5.18|5.19|5.23|5.24|5.27|5.23||5.27|5.31|5.26|5.37|5.19|5.18|5.1|5.11|5.18||5.25|5.26|5.18|5.16|5.13|5.11|5.12|5.12|5.14|5.11|5.12|5.13|5.17|5.2|5.2|5.16|5.12|5.1||5.16|5.2|||5.09|5.09|5.58|6.11|5.98|5.96|5.93|5.93
09768|943535|/equities/ceb-bank|MSCI_EEM|3.19|3.14|3.15|3.15|3.17|3.17|3.16|3.2|3.2|3.19|3.17|3.17|3.1|3.05|3.07|3.06|3.02|3.04|3.05|3.07|3.06|3.06|3.05||||3.09|3.15|3.08|3.09|2.96|2.97|2.92|2.88|2.87|2.87|2.82|2.81|2.85|2.86|2.96|2.99|3|2.97|3.02||3.05|3.04|2.98|||2.96|2.89|2.82|2.81|2.82|2.8|2.82|2.84|2.85|2.86|2.9|2.85|2.82|2.79|2.79|2.79|2.75|2.72|2.74|2.75|2.72|2.74|2.78|2.82|2.79|2.82|2.78|2.69|2.73|2.74|2.79|2.77|2.8|2.78|2.74|2.73|2.69|2.69|2.66|2.64|2.67|2.65|2.66|2.68|2.7|2.71|2.73|2.73|2.72|2.7|2.72|2.75||2.74|2.71|2.98|2.95|2.83|2.81|2.76||2.74|2.68|2.6|2.51|2.44|2.35|2.31|2.29||2.28|2.25|2.31|2.29|2.28|2.3|2.31||2.31|2.32|2.36|2.38|2.43|2.47|2.48|2.48|2.45|2.43|2.44|2.44|2.45|2.43|2.4|2.39|2.39|2.39|2.37|2.37|2.36|2.37|2.37|2.39|2.4|2.38|2.39|2.37|2.37|2.37|2.41|2.44|2.47|2.44|2.49|2.5|2.48|2.49|2.5|2.48|2.4|2.38|2.35|2.37|2.42|2.44|2.39|2.35||2.44|2.44|2.45|2.46|2.46|2.48|2.51|2.5|2.46|2.48|2.51|2.5|2.5|2.57||2.59|2.57|2.62|2.59|2.56|2.55|2.54|2.58|2.6|2.6|2.6|2.62|2.63|2.62|2.64|2.6|2.58||2.55|2.55|2.52|2.45|2.46|2.45|2.45|2.46|2.39||2.42|2.39|2.36|2.35|2.31|2.33|2.34|2.33|2.33|2.27|2.27|2.27|2.29|2.3|2.3|2.3|2.3|2.3||2.31|2.3|||2.46|2.61|2.61|2.59|2.59|2.59|2.54|2.56
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.5|5.44|5.6|5.52|5.59|5.55|5.2|5.3|5.07|4.95|5.01|4.9|5.1|4.99|5.09|5.08|4.88|4.87|4.88|4.7|4.72|4.82|4.83||||4.88|4.97|4.89|4.96|4.98|5.2|5|4.96|4.99|4.95|4.99|4.77|4.84|4.88|4.96|5.01|5.08|5.22|5.22||5.12|5.18|5.15|||5.16|5.18|5.24|5.26|5.29|5.32|5.61|5.77|5.96|5.95|6.34|5.97|5.67|5.71|5.97|5.8|5.82|5.75|5.64|5.65|5.57|5.56|5.82|5.81|5.88|6|6.04|5.96|6.28|6.25|6.57|6.66|7.28|7.09|6.8|6.8|6.63|6.78|6.75|6.4|6.32|6.25|6.16|6.33|6.36|6.33|6.29|6.28|6.58|6.86|6.54|6.53||6.48|6.64|7.86|7.83|7.6|8.38|8.31||7.2|6.2|5.3|4.87|4.71|4.51|4.49|4.39||4.11|4.16|4.24|4.21|4.13|3.98|4.07||4.13|4.08|4.17|4.08|4.35|4.03|4.11|4.14|4.15|4.06|4.2|4.28|4.46|4.47|4.41|4.36|4.48|4.49|4.6|4.73|4.69|4.66|4.6|4.64|4.67|4.99|5.03|5.07|5.21|5.32|5.33|5.47|5.54|5.47|5.65|5.71|5.6|5.44|5.64|5.66|5.34|5.19|5.16|5.2|5.32|5.36|5.32|5.27||5.21|5.51|5.55|5.57|5.46|5.63|5.74|5.78|5.8|5.85|6.09|5.94|6.01|6.18||6.13|6.2|6.28|6.31|6.04|5.88|5.87|6.03|6.04|5.93|6|6.31|6.56|6.55|6.86|6.57|5.94||5.58|5.46|5.51|5.17|5.13|5.22|5.29|5.46|5.2||4.79|4.85|4.44|4.1|3.98|3.92|3.99|3.88|3.87|3.79|3.73|3.77|3.97|4.03|4.11|4.18|4.15|4.09||4.24|4.43|||4.34|4.37|4.68|4.6|4.68|4.79|4.57|4.82
09770|100093|/equities/mmg|MSCI_EEM|2.48|2.36|2.33|2.35|2.36|2.36|2.38|2.42|2.51|2.54|2.7|2.69|2.79|2.81|2.77|2.76|2.87|2.83|2.7|2.69|2.64|2.56|2.55||||2.67|2.74|2.74|2.72|2.74|2.78|2.77|2.79|2.77|2.69|2.72|2.7|2.62|2.56|2.61|2.65|2.55|2.69|2.56||2.58|2.56|2.58|||2.53|2.55|2.53|2.55|2.61|2.57|2.7|2.86|2.89|3|2.95|2.86|2.76|2.77|2.77|2.7|2.67|2.68|2.7|2.71|2.73|2.72|2.83|2.87|2.92|2.88|2.66|2.69|2.8|2.88|2.93|2.99|2.95|2.87|2.98|3.01|2.97|2.97|2.8|2.86|2.95|3.04|3.07|2.78|2.86|2.83|2.79|2.65|2.66|2.66|2.71|2.82||2.84|2.76|3.04|3.02|2.93|2.9|2.85||3.02|2.79|2.61|2.69|2.49|2.38|2.38|2.27||2.2|2.17|2.17|2.09|2|2.03|2.08||2.13|2.14|2.2|2.23|2.28|2.23|2.32|2.33|2.35|2.29|2.34|2.34|2.36|2.37|2.37|2.25|2.35|2.38|2.37|2.39|2.27|2.29|2.26|2.29|2.33|2.52|2.44|2.39|2.47|2.56|2.59|2.64|2.68|2.77|2.82|2.92|3.05|3.07|3.13|3.1|3.1|3.28|3.27|3.32|3.28|3.24|3.07|3.04||3|3.09|3.14|3.16|3.15|3.24|3.3|3.12|2.98|2.97|3|3.03|3.07|3.09||3.2187|3.1434|3.1057|3.3786|3.82|3.708|4.0092|4.0563|4.0751|3.9716|3.7269|3.7174|4.0657|4.2445|4.1974|3.8586|3.8774||3.7269|3.5575|3.5669|3.4539|3.501|3.6045|3.4916|3.5292|3.4539||3.5575|3.5198|3.501|3.3504|3.4539|3.5198|3.8586|3.9151|3.7174|3.5575|3.6704|3.6233|3.7269|3.7645|3.7457|3.661|3.7739|3.661||3.4257|3.1057|||2.9457|2.8798|2.9457|3.0587|3.0022|3.0869|3.0022|3.1057
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.7|15.3|14.96|14.7|15.48|15.74|16.1|15.82|16.08|16.14|16.2|15.62|15.5|16.16|16.34|16.02|17.02|16.4|16.14|16.1|16|14.46|14.46||||13.64|14.08|14.34|14.62|14.7|14.04|14.02|14.32|14.38|14.24|14.32|14.34|14|13.72|13.8|13.7|13.68|13.8|13.58||12.7|12.86|12.78|||12.82|12.92|12.9|12.94|12.8|13.12|13.52|13.72|14.04|13.92|13.9|13.58|13.34|13.42|13.6|13.76|13.86|13.76|13.72|13.74|13.72|14.28|14.52|14.24|14.24|14.28|13.82|13.64|13.6|13.76|14|14.5|15.14|14.82|15.64|15.56|15.52|15.46|16.04|16.28|16.44|16.76|17.1|17.48|18|17.88|18.26|17.9|17.36|17.18|16.8|17.3||16.86|17.02|18.58|18.16|18.26|18|18.2||17.9|17.68|17.38|17.62|16.86|16.96|16.46|15.92||16.08|16|15.32|14.54|14.4|13.96|14.38||14.7|14.48|14.7|15.08|15.7|15.76|16.36|16.7|16.92|16.82|17.04|17.3|16.68|16.54|16.26|15.98|16.18|16.58|15.9|15.84|15.82|15.88|16.3|16.6|16.92|16.92|16.34|15.9|16.3|16.06|16.8|17.06|17.24|17.3|17.7|18.14|18.64|17.94|17.2|17.56|17.16|17.16|17.04|17.52|17.02|16.84|16.02|15.92||15.8|15.72|15.98|16.16|15.94|16.58|16.3|16.32|16.38|16.12|16.1|16.44|16.8|17.08||18|17.7|17.14|17.3|17.16|17.4|17.8|17.96|18.2|17.94|17.26|17.1|18.12|19.28|19.6|18.98|19.72||18.82|18.88|18.8|18.26|18.56|18.3|17.64|16.92|17.06||17.44|17.74|17.92|17.08|17.04|16.78|18.38|18.68|18.18|18.52|19.14|19.18|19.88|19.36|19.72|19.24|19.38|17.92||17.98|17.88|||16.06|15.74|15.62|15.86|15.76|15.96|15.16|15.3
09772|943529|/equities/logan-ppt|MSCI_EEM|1.05|1.05|1.12|1.08|1.07|1.05|1|1.01|0.99|1|1.01|1|1.03|1.02|1.05|1.05|0.99|1.01|1.02|0.99|1|1.02|0.98||||0.99|0.98|0.98|1|0.99|1.04|1|0.97|1|1|0.99|0.96|0.97|0.98|1.02|1.01|1.04|1.07|1.08||1.07|1.07|1.08|||1.08|1.07|1.11|1.1|1.13|1.11|1.09|1.11|1.14|1.13|1.26|1.19|1.12|1.12|1.12|1.11|1.11|1.08|1.05|1.03|1.01|1|1.03|1.03|1.05|1.05|1.05|1.04|1.14|1.08|1.12|1.16|1.22|1.24|1.17|1.14|1.09|1.12|1.17|1.06|1.08|1.06|1.02|1|1.05|1.03|1.02|1.03|1.07|1.08|0.95|1.02||1.01|1.06|1.32|1.38|1.35|1.75|1.58||1.35|1.09|0.97|0.88|0.88|0.83|0.83|0.82||0.83|0.77|0.77|0.75|0.73|0.75|0.77||0.77|0.78|0.76|0.76|0.79|0.74|0.76|0.77|0.76|0.74|0.74|0.75|0.77|0.76|0.76|0.74|0.74|0.74|0.77|0.78|0.76|0.75|0.73|0.76|0.75|0.78|0.77|0.77|0.76|0.75|0.76|0.79|0.86|0.78|0.77|0.78|0.78|0.78|0.77|0.78|0.73|0.71|0.75|0.8|0.8|0.8|0.82|0.85||0.8|0.79|0.79|0.79|0.79|0.73|0.7|0.7|0.69|0.68|0.67|0.65|0.65|0.66||0.67|0.68|0.72|0.73|0.73|0.72|0.71|0.73|0.73|0.71|0.72|0.74|0.8|0.79|0.83|0.84|0.81||0.72|0.71|0.71|0.6|0.59|0.62|0.64|0.63|0.64||0.61|0.66|0.54|0.51|0.5|0.5|0.51|0.52|0.53|0.55|0.57|0.55|0.56|0.57|0.58|0.58|0.59|0.59||0.62|0.63|||0.62|0.62|0.61|0.59|0.58|0.59|0.58|0.57
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.56|7.53|7.28|7.26|7.2|7.17|7.14|7.17|7.22|7.24|7.15|7.12|7.1|7.08|7.07|7.09|6.99|7|6.9|6.98|7.02|7.03|7.04||||7.15|7.31|7.29|7.3|7.29|7.35|7.35|7.35|7.32|7.26|7.2|7.02|7.25|7.22|7.26|7.35|7.43|7.39|7.36||7.62|7.07|7.01|||6.94|6.9|6.82|6.75|6.88|6.94|6.97|6.89|6.98|6.87|7|6.92|6.61|6.64|6.61|6.6|6.57|6.48|6.47|6.45|6.43|6.42|6.75|6.71|6.7|6.52|6.54|6.46|6.58|6.57|6.77|6.77|6.93|6.81|6.93|6.93|6.7|6.68|6.72|6.77|6.85|6.82|6.69|6.67|6.78|6.78|6.82|6.82|6.84|6.71|6.83|6.93||7.02|7.14|7.65|7.73|7.3|7.35|7.28||7.04|6.75|6.52|6.45|6.29|6.06|6.02|5.99||5.9|5.86|5.88|5.78|5.88|5.93|6.02||6.19|6.16|6.14|6.2|6.38|6.03|6.06|6.18|6.38|6.35|6.41|6.48|6.56|6.58|6.6|6.58|6.58|6.6|6.64|6.64|6.62|6.56|6.37|6.32|6.33|6.31|6.3|6.33|6.37|6.33|6.32|6.37|6.41|6.33|6.33|6.37|6.41|6.43|6.48|6.49|6.3|6.39|6.4|6.43|6.62|6.55|6.5|6.42||6.35|6.35|6.4|6.46|6.6|6.64|6.79|6.74|6.73|6.78|7.07|6.96|6.91|6.79||6.85|6.9|6.85|6.88|6.65|6.55|6.54|6.64|6.64|6.6|6.55|6.6|6.72|6.78|6.86|6.78|7.15||7.36|7.35|7.04|6.5|6.49|6.45|6.47|6.45|6.4||6.38|6.39|6.17|6.1|5.98|6.01|6.01|5.93|6.01|5.99|6.03|6.04|6.2|6.25|6.24|6.23|6.2|6.12||6.07|6.19|||6.18|6.07|6.24|6.3|6.14|6.3|6.21|6.21
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.83|2.73|2.8|2.86|2.89|2.85|2.91|2.98|2.94|2.98|2.97|2.96|2.96|2.96|2.93|2.89|2.88|2.87|2.83|2.79|2.83|2.86|2.84||||2.87|2.88|2.89|2.91|2.93|2.9|2.82|2.76|2.77|2.73|2.75|2.69|2.73|2.73|2.81|2.83|2.86|2.88|2.86||2.86|2.94|2.92|||2.93|2.9|2.93|2.93|2.81|2.81|2.91|2.92|2.96|2.97|3.01|2.96|2.9|2.69|2.7|2.73|2.74|2.71|2.71|2.72|2.73|2.84|2.84|2.82|2.78|2.79|2.8|2.76|2.79|2.85|2.94|2.93|2.99|2.97|2.94|2.87|2.81|2.84|2.91|2.9|2.9|2.87|2.79|2.85|2.89|2.84|2.9|2.82|2.82|2.8|2.9|2.98||3|3.04|3.49|3.58|3.3|3.32|3.27||3.05|2.91|2.81|2.74|2.62|2.43|2.36|2.26||2.23|2.21|2.22|2.23|2.18|2.22|2.24||2.26|2.28|2.29|2.33|2.4|2.38|2.41|2.36|2.39|2.44|2.48|2.49|2.53|2.57|2.55|2.53|2.52|2.5|2.49|2.53|2.5|2.52|2.51|2.54|2.53|2.59|2.61|2.54|2.62|2.65|2.6|2.65|2.7|2.69|2.82|2.84|2.86|2.79|2.9|2.92|2.83|2.81|2.84|2.82|2.77|2.83|2.74|2.64||2.62|2.65|2.66|2.65|2.6|2.7|2.74|2.68|2.68|2.66|2.64|2.65|2.63|2.69||2.75|2.78|2.8|2.77|2.72|2.78|2.77|2.87|2.89|2.88|2.88|2.97|3.03|2.92|2.93|2.85|2.78||2.84|2.84|2.91|2.82|2.63|2.7|2.7|2.75|2.73||2.57|2.59|2.53|2.46|2.44|2.4|2.39|2.36|2.42|2.36|2.41|2.43|2.54|2.54|2.57|2.52|2.46|2.49||2.5|2.45|||2.4|2.38|2.42|2.49|2.5|2.53|2.48|2.53
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.9|1.86|1.86|1.865|1.9|1.92|1.89|1.9|1.92|1.89|1.885|1.89||1.885|1.86|1.86|1.85|1.85|1.84|1.86|1.9|1.86|1.86|1.8394|1.85|1.87|1.88|1.89|1.465|1.38|1.42|1.37||1.3799|1.325|1.32|1.29|1.25|1.29||1.35|1.33|1.38|1.35|1.38||1.31|1.36|1.38|1.39||1.39|1.39|1.38|1.41|1.45|1.47|1.5|1.46|1.5|1.52|1.55|1.75|1.46|1.42|1.46|1.478|1.5165|1.46||1.445|1.37|1.4|1.37|1.415|1.44|1.49|1.46|1.44|1.515|1.61|1.665|1.72|1.76|1.84|1.72|1.8005|1.74|1.74|1.75|1.8055|1.84|1.87|1.725|1.6499|1.74|1.7897|1.65|1.71|1.54|1.62|1.6699|1.94|1.895|2.06|2.095|2.23|2.5|2.27|2.225|2.52|2.145|2.09|1.83|1.605|1.42|1.44|1.31|1.29|1.32|1.3|1.3|1.08|1.08|1.1|1.11|1.11|1.11|1.12|1.14|1.13|1.15||1.25|1.11|1.14|1.19|1.16|1.235|1.3195|1.33|1.3799|1.4388|1.43|1.34|1.335|1.33|1.29|1.315|1.31|1.36|1.35|1.335|1.29|1.3099|1.35|1.335|1.36|1.37|1.38|1.39|1.44|1.45|1.41|1.45|1.42|1.46|1.48|1.58|1.595|1.48|1.48|1.49|1.56||1.55|1.47|1.435|1.35|1.41|1.44|1.42|1.43|1.41|1.44||1.43|1.46|1.515|1.545|1.61|1.605|1.62|1.65|1.67|1.69|1.69|1.74|1.72|1.76|1.72|1.85||1.82|1.88|1.92|1.91|1.96|1.93|1.94|2.03|1.94|1.97|2.05|2.07|2.03|2.07|2.21|2.19|2.23|2.07|2.1|2.14|2.15|2.04|2.005|1.95|1.98|1.91|1.885|1.93|1.93|2|2.02|2.12|2.03|2.06|2.02|2.02|2.09|2.075|2.13|2.275||2.155|2.155|2.245|2.56|2.405|2.47|2.49|2.465
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|501.5|502|505|496.2|495.2|494.4|493.8|493|491.8|508|507|494|489|489.4|498.6|500|489|489|489.8|488.6|488.6|478.2|469|475.8|477.4||484|493|494.4|500|503.5|497.8|503|491|489.2|489|483.8|490|487|485.8|485.8|483.6|489.6|490|487||||488|485.6|||486|476.6|472|479|470|474|479.8|483.2|491|490|485.8|485|488.8|487.6|483.8|484|485|494|494|494.2|496.8|494|497|500|482|485|485|475.2|489.2|489|490|492|499|499|499|493.8||500|500|499.8|492.6|492.6|494|496.6|499.6|499.4|499.8|502.5|503.5|495|484|484|485.4|491.8|494.8|478|464|449|443|448.4|454.8|457.8|455|456.6|456.8|435|433.6|435|435|435.2|420|413|413|419.8|420|412.2|406.8|411|413.6|422.8|425.2|425.2|415|419|416|||424.8|421.8|428.2|429|425|401.6|401.6|401|396.4|397|397|394.8|383.4|383|390|390.6|391.8|392|388|390.2|385||381|389.4|389|382|380|383.8|386.8|385|385|380|380.6|381.6|377|379|377.6|374.8|373|375|374.6|367|363|363.6|374.4|373.2|375.4|375.8||376|377.6||365.4|361|364|364|364.8|365.4|366|367.2|372|370|374.8|374.4|374.4|374.8|376.8|377|377|373.2|372.6|372.8|373.2|374.6|375|379.8|375|374.8|374|368|370||370.8|370|368.4|355|353.6|355|355.6|350.2|359.4|360|354|357.8|360|359|||358|358|359|363.8|366|366|||361|361|364.8|364|361.4|358.6|361.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|18.12|16.43|16.275|16.405|17.83|19.41|19.085|19.95|22.08|22.26|19.96|20.43||21.69|17.47|18.11|17.85|18.74|17.23|17.57|17.34|16.31|16.34|13.4997|13.375|12.75|11.99|12.19|11.4613|9.68|9.63|9.79||10.28|10.015|9.8|9.91|9.71|10.5264||10.48|11.05|11.21|11.615|11.1225||11.46|11.77|12.84|10.49||9.1|9.51|9.77|8.44|8.73|8.68|8.95|9.392|9.665|9.29|9.24|9.7|9.45|9.46|8.35|7.69|7.78|7.15||7.3|6.295|7.15|7.24|6.49|6.5387|4.67|4.49|5.155|4.95|4.65|4.6|4.8|4.17|4.3|3.79|3.32|2.9|2.85|2.86|2.92|3.09|2.89|2.77|2.67|2.84|2.91|2.839|2.94|2.7|2.83|2.82|3.09|3.26|3.44|3.53|3.675|4.165|4.14|4.15|4.04|3.2002|3.285|3.03|2.86|2.52|2.57|2.27|2.27|2.29|2.245|2.3|2.26|2.29|2.22|2.28|2.28|2.26|2.14|2.17|2.23|2.29||2.475|2.5188|2.51|2.67|2.72|2.575|2.47|2.56|2.58|2.5788|2.505|2.415|2.41|2.57|2.64|2.47|2.47|2.53|2.52|2.4|2.48|2.695|2.75|2.645|2.65|2.665|2.54|2.57|2.61|2.78|2.66|2.81|2.705|2.77|2.75|2.935|2.85|2.79|2.78|2.605|2.6499||2.69|2.49|2.57|2.6|2.66|2.67|2.59|2.665|2.68|2.741||2.81|2.93|3.01|2.98|2.92|2.88|2.705|2.775|2.82|2.81|2.83|2.88|2.97|2.98|2.97|2.97||2.9|2.98|3.38|3.26|3.5|3.73|3.58|3.44|3.46|3.675|3.45|3.47|3.26|3.285|3.44|3.59|3.5099|3.225|3.145|3.225|3.315|2.9|2.975|2.89|2.82|2.68|2.695|2.755|2.615|2.69|2.85|3.015|3.015|3.06|3.1|3.135|3.25|3.19|3.25|3.1988||3.155|3.01|3.14|3.28|3.51|3.84|3.87|3.3
09778|959048|/equities/3sbio|MSCI_EEM|7.76|7.28|7.5|7.72|7.65|7.23|6.91|7.1|6.95|6.79|6.78|6.63|6.8|6.74|6.56|6.39|6.49|6.56|6.6|6.42|6.24|6.2|6.19||||6.22|6.22|6.28|6.44|6.39|6.45|6.53|6.32|6|5.79|5.81|5.75|5.82|5.86|5.93|5.9|5.98|6.05|6.09||6.15|6.13|6.07|||6.14|6.16|6.15|6.17|6.16|6.13|6.23|6.34|6.44|6.37|6.53|6.34|6.26|6.35|6.46|6.37|5.81|5.76|5.76|5.77|5.64|5.55|5.72|5.89|5.85|5.75|5.81|6.04|5.94|5.88|5.93|6.08|6.2|6.03|6|6.01|5.91|5.92|5.98|6.12|6.29|6.29|6.29|6.31|6.37|6.34|6.49|6.49|6.42|6.39|6.59|6.76||6.98|7.2|7.85|7.82|7.39|7.3|7.27||6.96|6.52|6.1|6.03|5.88|5.74|5.7|5.77||5.78|5.71|5.71|5.69|5.66|5.75|5.94||5.87|5.93|5.94|6.14|6.14|6.05|5.96|5.95|5.96|6.45|6.46|6.5|6.57|6.61|6.55|6.49|6.37|6.36|6.27|6.37|6.29|6.26|6.21|6.18|6.17|6.19|6.19|6.05|6.29|6.3|6.3|6.51|6.55|6.54|6.62|6.66|6.65|6.62|6.81|6.81|6.67|6.58|6.5|6.46|6.5|6.47|6.49|6.5||6.44|6.37|6.34|6.08|6.07|6.13|6.25|6.25|6.27|6.3|6.42|6.36|6.29|6.3||6.43|6.54|6.44|6.44|6.37|6.27|6.33|6.45|6.54|6.54|6.25|6.34|6.42|6.42|6.58|6.61|6.63||6.77|6.78|6.84|6.76|6.79|6.65|6.76|6.92|6.65||6.37|6.34|6.2|6.13|5.92|5.82|5.69|5.62|5.7|5.76|5.91|5.97|6.06|6.06|6.27|6.35|6.11|6.14||6.19|6.15|||6.05|5.9|6.07|6.15|6.05|5.5|5.56|5.42
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.19|9.18|9.1|9.02|9.02|8.75|8.59|8.59|8.67|8.69|8.73|8.72|8.58|8.25|8.32|8.32|8.21|8.26|8.29|8.31|8.45|8.72|8.64||||8.62|8.38|8.26|8.23|8.18|8.38|8.44|8.46|8.55|8.57|8.34|8.36|8.51|8.51|8.49|8.5|8.51|8.52|8.61||8.65|8.68|8.58|||8.55|8.54|8.38|8.3|8.24|8.29|8.3|8.13|8.12|8.09|8.25|8.15|8.02|8|7.97|7.91|7.91|7.89|7.84|7.84|7.81|7.76|7.77|7.76|7.83|7.81|7.85|7.78|7.81|7.9|7.96|8.02|8.14|8.05|8.11|8.04|7.98|7.97|7.94|8|8.15|8.22|8.25|8.21|8.3|8.27|8.38|8.28|8.24|8.16|8.39|8.22||8.16|8.03|8.77|8.69|8.12|7.94|8.02||8|7.9|8.03|8.15|7.94|7.88|7.76|7.71||7.68|7.65|7.7|7.54|7.57|7.6|7.71||7.65|7.65|7.81|7.83|7.87|8.02|8.14|8.07|8.21|8.29|8.24|8.27|8.28|8.34|8.18|8.08|8.12|8.07|7.91|7.82|7.77|7.74|7.53|7.67|7.86|7.79|7.49|7.56|7.57|7.63|7.75|7.85|7.65|7.6|7.53|7.51|7.62|7.68|7.81|7.77|7.78|7.98|8.02|8.19|8.46|8.52|8.43|8.19||8.45|8.36|8.57|8.57|8.46|8.53|8.48|8.5|8.48|8.42|8.52|8.47|8.36|8.45||8.45|8.48|8.49|8.49|8.48|8.28|8.39|8.56|8.59|8.56|8.4|8.5|8.49|8.47|8.61|8.48|8.45||8.49|8.51|8.42|7.88|7.93|7.92|7.82|7.62|7.75||7.76|7.86|7.95|7.95|7.94|7.95|8.03|8.01|8.06|8.06|8.09|8.23|8.15|8.2|8.18|7.97|7.94|7.94||7.9|7.98|||8.13|8.09|8.14|8.24|8.06|8.07|8.1|8.19
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.09|5.04|5.23|5.46|5.53|5.52|5.39|5.47|5.43|5.25|5.31|5.27|5.4|5.32|5.32|5.3|5.14|5.12|5.14|5|4.95|4.84|4.87||||4.91|4.93|4.89|4.97|4.82|4.93|4.95|4.88|4.9|4.81|4.81|4.69|4.87|4.9|4.99|5.04|5.09|5.13|5.32||5.38|5.44|5.46|||5.4|5.44|5.48|5.46|5.57|5.48|5.55|5.63|5.78|5.67|5.87|5.62|5.44|5.36|5.38|5.38|5.33|5.36|5.16|5.16|5.06|5.08|5.26|5.32|5.3|5.33|5.42|5.54|5.64|5.67|5.9|5.75|6.18|5.97|5.69|5.57|5.43|5.23|5.24|5.26|5.34|5.24|5.26|5.31|5.49|5.46|5.54|5.3|5.18|5.13|5.39|5.52||5.45|5.79|7.6|7.46|6.28|6.35|6.1||5.19|4.36|4.08|3.91|3.64|3.45|3.42|3.37||3.37|3.39|3.34|3.29|3.3|3.34|3.41||3.46|3.47|3.49|3.5|3.63|3.73|3.74|3.75|3.74|3.7|3.76|3.75|3.83|3.82|3.82|3.83|3.81|3.8|3.84|3.87|3.87|3.85|3.82|3.87|3.89|3.94|3.93|3.81|3.84|3.82|3.81|3.86|3.93|3.92|3.93|4|3.99|3.99|4.03|4.05|4|3.96|3.94|3.96|4.01|4.07|4.04|4.04||4.01|4.1|4.07|4.11|4.09|4.18|4.21|4.23|4.19|4.14|4.21|4.17|4.14|4.25||4.32|4.38|4.39|4.39|4.37|4.46|4.42|4.53|4.56|4.59|4.57|4.78|4.77|4.85|4.95|4.89|4.62||4.64|4.63|4.48|4.29|4.29|4.36|4.35|4.37|4.3||4.23|4.29|4.19|4.06|4.02|3.93|3.88|3.87|3.96|3.9|3.86|3.9|3.94|3.99|4.03|4|3.96|3.96||4|3.99|||3.94|4|4.05|4.23|4.43|4.45|4.43|4.49
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.9|23|23.1|22.9|23.2|23.6|23.6|24|24.6|24.7|24.1|23.8|23.3|23.3|23.7||23.7|23.9|24|24|23.5|23.5|23|23.4|23.5|23.6|23.2|23.2|23|23.1|23|22|22.3|22.3|22.4|22.2|22.3|22.3|21.8|21.8|21.9|21.9|21.9|21.7|21.3|||21.2|21.3|21.3|21.1|20.9|21|21|21.2|21.2|21.4|21.4|21.4|21.4|21.5||21.5|20.8||20.6|20.5|20.2|20.1|20.2|20.3|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.6|20.6|20.7|20.8|21|21.2|21.2|20.9|20.8|20.7|20.7|20.8|20.9|21|21.1|21|21.1||21.4|21.6|21.8|21.6|21.9|22||21.8|21.2|21.1|21|21|20.9|21.1|21.1|21.1|20.8|20.9|20.8|20.9|21|20.9|20.7|20.6|20.8|20.7|20.6|21|20.6|20.3|20.5|20.5|20.3|19.4|18.9|18.7|18.6|18.7|18.9|18.8|18.8|18.8|18.9|18.6|18.4|18.5|18.6|18.4|18.1|18.3|18.1||17.9|17.8|17.7|17.4|17.5|17.8|18.1|18.1|18.1||18|18.1|17.9|17.9|17.1|17.5|17.5|17.5|17.5|17.5|17.6|17.5|17.6|17.7|17.7|17.7|17.7|17.4|17.1|17.1|17.1|17.1|17.2|17.4|17.3|17.2|17|17.2|17.5|17.7|17.8|17.6|17.6|17.7|17.8|17.9|17.3|17.3|17.3||17.3|17|17.2|17.2|17.2|17.2|17.2||17.2|17.3|17.1|17.2|17|17.1|17.1|16.8|17|16.8|16.8||16.8|16.9||17|16.7|16.6|16.5|16.3|16.8|16.6|16.2|16.4|16.4||||17.3|17|16.9||16.7|16.7|16.6|16.9|17|17|17|17|17|17|17|16.2|16.3|16.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.12|3|3.01|3.05|3.18|3.21|3.08|3.075|3.2|2.99|2.965|2.95||2.96|2.78|2.67|2.595|2.65|2.525|2.45|2.405|2.49|2.42|2.43|2.45|2.365|2.42|2.705|2.92|2.87|2.835|2.725||2.62|2.56|2.515|2.4|2.39|2.51||2.52|2.48|2.49|2.41|2.44||2.43|2.45|2.445|2.47||2.475|2.478|2.49|2.47|2.52|2.665|2.75|2.8|2.69|2.715|2.86|3.06|2.69|2.54|2.555|2.55|2.5|2.67||2.57|2.36|2.42|2.35|2.39|2.45|2.44|2.35|2.41|2.42|2.49|2.5301|2.59|2.7|2.89|2.66|2.675|2.658|2.74|2.68|2.655|2.77|2.835|2.94|2.9301|3.07|3.23|3.03|3.23|3.122|3.265|3.3|3.54|3.42|3.445|3.45|3.43|4.13|4.15|4.1|4.15|3.69|3.75|3.47|2.85|2.51|2.55|2.32|2.2925|2.32|2.255|2.25|2.25|2.23|2.21|2.2198|2.235|2.28|2.27|2.29|2.295|2.38||2.28|2.3|2.325|2.37|2.4399|2.42|2.49|2.75|2.78|2.85|2.855|2.86|2.84|2.81|2.72|2.79|2.82|2.89|2.85|2.73|2.71|2.85|2.895|2.87|3|2.94|2.88|2.88|2.85|2.93|2.82|2.9|2.8|2.86|2.8999|3.065|3.05|2.94|2.98|2.88|3.06||3.1|2.88|2.45|2.39|2.405|2.49|2.26|2.27|2.26|2.36||2.42|2.4|2.22|2.195|2.21|2.235|2.3|2.48|2.44|2.26|2.15|4.58|4.54|4.58|4.53|4.39||4.35|4.4|4.51|4.505|4.74|4.76|4.63|4.65|4.625|4.76|4.76|4.69|4.71|4.83|4.755|4.71|4.7298|4.47|4.585|4.82|4.9399|4.6|4.62|4.38|4.4799|4.36|4.325|4.2|4.14|4.25|4.25|4.39|4.4595|4.45|4.425|4.36|4.54|4.51|4.54|4.5||4.39|4.36|4.415|4.5|4.74|4.92|3.54|3.1
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.18|2.15|2.23|2.21|2.18|2.07|1.95|1.97|1.88|1.88|1.91|1.93|1.96|1.95|2|1.91|1.83|1.86|1.84|1.83|1.85|1.87|1.89||||1.87|1.93|1.87|1.89|1.93|1.97|1.93|1.92|1.88|1.88|1.93|1.89|1.87|1.89|1.93|2.02|1.97|2|1.98||1.96|2|1.97|||1.97|1.94|1.93|1.97|2|2.04|2.08|2.09|2.07|2.04|2.15|2.06|2|1.99|2.02|2.05|2.08|2.05|2.06|2.1|2.1|2.12|2.11|2.15|2.15|2.14|2.16|2.13|2.21|2.24|2.33|2.37|2.51|2.48|2.39|2.5|2.51|2.58|2.6|2.51|2.59|2.53|2.45|2.51|2.49|2.46|2.46|2.48|2.52|2.46|2.38|2.45||2.44|2.53|2.99|3.06|2.79|2.9|2.95||2.55|2.25|2.12|2.04|1.96|1.84|1.84|1.76||1.7|1.7|1.75|1.76|1.73|1.73|1.7658||1.7855|1.8051|1.7953|1.7462|1.7658|1.5108|1.4911|1.4911|1.4519|1.4715|1.4911|1.501|1.5402|1.55|1.4813|1.4813|1.5108|1.5206|1.5206|1.55|1.5206|1.5304|1.501|1.4813|1.4813|1.5206|1.5304|1.5206|1.5108|1.501|1.4715|1.501|1.5206|1.5304|1.6187|1.6187|1.6285|1.5991|1.5991|1.6285|1.5402|1.5108|1.5402|1.5794|1.5892|1.6481|1.6383|1.6383||1.5794|1.6677|1.6873|1.6383|1.6383|1.5991|1.6481|1.6579|1.6579|1.7364|1.7462|1.7364|1.7462|1.7364||1.8051|1.7756|1.7855|1.7462|1.7462|1.7953|1.7658|1.8639|1.8836|1.9228|1.9032|2.0209|2.1779|2.1386|2.2269|2.2073|1.9718||1.913|1.9424|1.913|1.8639|1.8541|1.8345|1.9522|2.0013|1.8443||1.6579|1.6873|1.5991|1.4813|1.4029|1.3636|1.3342|1.2851|1.344|1.3244|1.344|1.344|1.393|1.4127|1.4323|1.3832|1.3832|1.4127||1.4225|1.4225|||1.344|1.2361|1.2655|1.2459|1.2263|1.2361|1.2067|1.2165
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.02|0.019|0.02|0.021|0.021|0.02|0.02|0.021|0.022|0.022|0.025|0.021|0.021|0.021|0.022|0.02|0.019|0.02|0.02|0.019|0.019|0.02|0.02||||0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.023|0.022||0.02|0.02|0.019|||0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.023|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.024|0.025|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.029|0.029|0.03|0.03|0.029|0.03|0.029|0.027|0.028|0.029|0.028|0.026|0.025|0.025|0.026|0.026|0.027|0.028|0.027|0.027|0.028|0.029||0.03|0.033|0.038|0.041|0.041|0.047|0.039||0.032|0.03|0.022|0.021|0.021|0.021|0.022|0.021||0.021|0.021|0.021|0.021|0.021|0.022|0.022||0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.025|0.025|0.024|0.024|0.025|0.026|0.026|0.027|0.025|0.025|0.026|0.026|0.026|0.027|0.027|0.027|0.023|0.023|0.024|0.026|0.026|0.026||0.026|0.026|0.027|0.025|0.027|0.028|0.029|0.03|0.03|0.03|0.03|0.031|0.031|0.033||0.033|0.034|0.035|0.034|0.036|0.037|0.036|0.046|0.034|0.033|0.034|0.035|0.035|0.036|0.039|0.036|0.032||0.034|0.035|0.035|0.037|0.035|0.036|0.04|0.04|0.038||0.034|0.032|0.029|0.03|0.031|0.025|0.023|0.022|0.021|0.021|0.022|0.021|0.019|0.019|0.019|0.019|0.019|0.019||0.019|0.019|||0.02|0.02|0.021|0.021|0.02|0.02|0.021|0.021
09786|942849|/equities/carabao-group|MSCI_EEM|66.5|66.5|69|69|70.5|72.5|71|72.75|74|73|74|72.5|71.25|71|71.25||71.5|71.75|72.5|74|74.5|74.5|71.5|71.5|72.75|75.5|80.25|80|80.25|81|81|78|77|77.25|78|73.75|75|75|76|77|78.25|79|79.5|79.75|79.75|||79.75|79.25|79.75|79.75|78.75|78.75|78.5|78.5|78.75|80|80.5|80.75|81|81.75||82|80.5||78.25|77|77.5|77.75|80|80|80|80|79.75|79.5|79.25|79.25|79|80|80.5|80.5|77.75|81.5|81.5|80.25|81|81.25|80.25|79.75|79.75|79|79.5|79.5|79.5|79.75||80.25|81|80.5|80.5|81|79.25||80.5|81|81.5|81.75|81.25|79.5|80.5|80.5|80.5|79.75|77.75|77.5|78|78.5|77.5|77.5|77.5|73.5|74.25|73.25|73.75|73.5|73.5|73.5|74.25|73.75|72.5|69.5|69|69.25|70.75|70.25|69.25|68.75|68.5|68|68.25|68.75|70|69.5|67.75|68|68.75|64.5||65.75|64.25|64.25|64|64.75|65.5|67|66.25|65||66|66.25|66.75|67.5||68.5|68.5|68.25|69|69|69.25|69.5|70.5|69.75|69.75|68.75|69.25|69.25|69.25|67.5|67.25|67.5|67.5|67.75|67|67.25|66.25|66.5|68|67.75|69|70.25|70.5|70.25|71|71.75|72.75|72|71.25||71|70.75|70.75|72|72|71.25|71.5||69.25|70.25|71|71.75|71.75|73.25|72|67.25|68|68.75|70.25||70.25|70||69.25|66.75|66.25|66|67|66.5|67.5|62.5|63.25|63||||64.25|64.25|63.5||62.5|62.75|63.5|63.5|64|64|64.5|65|64.25|63.5|64|64.75|64.25|64.5
09787|1163025|/equities/agora-inc|MSCI_EEM|5.56|5.35|5.775|5.8153|6.8|6.99|5.98|6.13|6.37|6.08|5.85|6||6.89|6.48|6.65|6.5181|6.73|6.3849|6.48|5.97|6.26|5.82|5.99|6.09|5.95|5.285|5.0519|5.35|4.73|4.92|5.05||4.93|4.78|4.05|3.91|3.9837|3.94||4.22|4.59|4.57|4.62|4.44||4.22|4.275|4.59|4.63||4.5|4.47|4.6025|4.575|4.86|4.68|4.91|5.3275|5.39|5.49|5.94|6.6399|6.35|6.3478|5.95|5.78|5.8977|6.06||6.49|5|5.08|4.56|4.79|4.64|4.28|4.74|4.71|4.5108|4.4999|4.89|5.22|5.47|3.815|3.4|3.39|2.93|2.87|2.96|3|3.07|3.05|2.955|2.695|2.8575|3.03|2.87|2.94|2.82|2.87|2.94|3.21|3.36|3.36|3.695|4.03|4.78|5.3|5.29|6.43|2.75|2.68|2.43|2.39|2.19|2.125|2.02|2.04|2|2|2.01|2|2|2.01|2|2.002|2|1.95|1.935|1.9215|1.94||2.0498|2|2|2.15|2.14|2.14|2.26|2.31|2.3|2.37|2.31|2.33|2.335|2.4001|2.4|2.3601|2.305|2.49|2.27|2.29|2.39|2.5|2.545|2.523|2.535|2.56|2.59|2.58|2.59|2.6|2.58|2.545|2.54|2.585|2.55|2.6|2.52|2.44|2.53|2.4|2.39||2.37|2.19|2.21|2.22|2.22|2.2296|2.29|2.3|2.32|2.3682||2.385|2.4021|2.41|2.46|2.52|2.55|2.6|2.5736|2.5623|2.51|2.48|2.46|2.49|2.5|2.5301|2.601||2.71|2.85|2.96|3.02|2.95|3.01|2.97|2.77|2.76|2.84|2.8|2.74|2.79|2.8|2.85|2.6|2.63|2.54|2.51|2.57|2.545|2.54|2.53|2.53|2.48|2.425|2.46|2.43|2.38|2.465|2.545|2.555|2.52|2.54|2.61|2.6844|2.76|2.61|2.55|2.56||2.58|2.53|2.588|2.53|2.548|2.532|2.54|2.53
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.02|2.92|2.94|3.02|3.22|3.18|3.16|3.16|3.16|3.18|3.2|3.2|3.12|3.06|3.06||3.04|3|3|3.02|3.12|3.16|3.14|3.22|3.24|3.2|3.24|3.18|3.14|3.12|3.16|3.16|3.16|3.18|3.24|3.2|3.22|3.22|3.36|3.46|3.46|3.48|3.52|3.56|3.56|||3.58|3.62|3.54|3.66|3.62|3.58|3.46|3.48|3.54|3.58|3.6|3.66|3.72|3.74||3.72|3.74||3.78|3.68|3.68|3.6|3.6|3.6|3.66|3.66|3.66|3.64|3.66|3.68|3.6|3.46|3.44|3.48|3.52|3.6|3.68|3.7|3.78|3.8|3.78|3.78|3.74|3.74|3.74|3.68|3.68|3.74||3.8|3.8|3.82|3.84|3.86|3.78||3.8|3.78|3.74|3.74|3.7|3.72|3.8|3.84|3.88|3.82|3.82|3.78|3.88|3.86|3.88|3.94|3.92|3.86|3.84|3.78|3.7|3.68|3.7|3.72|3.76|3.7|3.62|3.48|3.48|3.4|3.48|3.56|3.66|3.72|3.78|3.42|3.36|3.38|3.4|3.32|3.16|3.12|3.24|3.1||3.42|3.44|3.42|3.48|3.5|3.6|3.7|3.7|3.78||3.76|3.8|3.86|3.9||3.96|3.98|3.94|3.96|3.92|3.92|3.74|3.7|3.66|3.62|3.66|3.62|3.54|3.56|3.56|3.54|3.54|3.6|3.66|3.62|3.64|3.56|3.5|3.56|3.46|3.56|3.54|3.54|3.6|3.62|3.64|3.78|3.8|3.84||3.92|3.88|3.9|3.92|3.9|3.9|3.9||4.02|4.16|4.12|4.22|4.32|4.4|4.3|4.3|4.32|4.38|4.44||4.38|4.42||4.46|4.5|4.44|4.42|4.42|4.52|4.46|4.4|4.44|4.44||||4.54|4.58|4.56||4.2|4.2|4.24|4.28|4.18|4.16|4.18|4.14|4.08|4.08|4|3.96|3.94|3.92
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|16.21|16.06|16.44|15.47|15.42|15.19|14.67|14.63|14.81|14.83|14.6|14.47|14.57|14.53|14.26|13.9|13.9|13.85|13.95|13.93|14.13|14.06|14.01|14.61|14.77|14.95|14.8|14.43|14.61|14.9|14.84|14.73|14.47|14.3|14.39|14.33|14.37|14.49|14.56|14.57|14.18|14.15|14.27|14.21|14.07||13.71|13.74|13.75|13.97|13.73|13.05|13.3|13.25|13.38|13.51|13.52|13.62|13.64|14.06|13.92|14.31|14.41|14.47|14.04|13.98|14.22|13.72|13.71|13.65|13.85|13.64|13.87|13.71|13.26|12.94|13.11|13.09|12.94|12.76|12.8|12.26|12.15|11.96|11.35|11.24|11.51|11.95|12.11|12.13|12.12||11.89|11.88|11.91|11.71|11.81|11.83|12.49|12.56|12.56|12.56|12.61|12.87|12.85|12.63|12.66|12.79|12.72|12.82|13.49|14.19|14.21|14.3|14.55|14.32|14.28|13.65|13.57|13.52|13.16|13.02|12.88|12.9|12.84|12.93|13.05|13.33|13.72|13.83|13.77|13.81|13.82||13.34|13.33|13.3|13.46|13.58|13.61|13.69|13.65|13.52|13.38|13.36|13.4|13.3|13.27|13.82|13.95|13.95|14.34|14.42|15.35|15.61|15.09|15.46|15.62|15.83|16.11|16.28|16.9|17.11|17.7|17.77|17.66|17.74||17.15|16.49|16.15|16.4|16.48|16.48|16.59|16.47|15.73|16.06|16.63|16.41|16.34|16.84|16.98|16.95|16.71||||16.77|16.6|16.16|15.98|15.57|16.15|16.37|16.41|16.66|16.51|16.55|16.06|15.96|15.96|15.86|15.63|15.96|16.21|16.51|15.25|14.91|14.31|13.94|13.72|13.65|13.94|13.77|13.94|14.08|13.86|13.9|13.88||13.97|13.62|13.53|13.06|13.07||13.06|12.93|12.46|12.51|12.9|13.12||||13.13|13.06|13.2|12.56|11.77|11.88|11.82|11.2569|11.062|11.0132|11.2861|11.5883|11.1009|11.1009|10.7403|10.5357
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|128100|129000||130000|129000|129400|127800|129000|128300|129600|125200|124200|124800|123500|123700|123200|124200|124900|126200|127800|128800|127200|129600|130200|||||126600|127500|128200|128000|128700|130200|131400|132600|132500|134400|135600|136000|136600|137900|136900|137100|137800|||137600|137900|137800||137900|137900|138400|138900|139500|140200|141800|141300|141500|140600|140400|139000|137900|137600|139200|142400|144000|142800|143700|146500|147400|149900|152200|141000|142800|143800|144700|142200|144700|141500|142700|145000|146000|145500|146800|146500|146400|145900|146400|149500|150800|150800|152700|152500|152900|152300|153000|152400|152000|151700|151900|152900|152800|153000||158200|161100|161300||162400||163300|163900|158800|161000|151800|151100|153200|155300||||158800|158700|161500|158000|155900|165000|160300|158700|161500|161600|159800|157600|167100|152500|152000|151900|151900|152200|152500|152100|152100||151100|151800|152700|153300|153400|155300|154300|156900|157900|158300|157800|158900|159400|157100|153900|155800|156000|154500|155800|155400|152800|151000|152400|154500|154000|154400|155800|153500|152300|152000|157300|159900|157000|152500|158500|154400|154700|156400|157700|162400|162900|163900|164300|164500|167800|167700|169800|169400|172300||175500|180000|182400|184700|181500|183000|185600|188400|191000|196000|195700|196400|197000|199200|201000||201500|204500|207000|199400|194300|191300||190000|190000||187900|183200|182500|178500|178900|178000|175500|173500|176500|175700|175200|174400|171500|171100||175000|171800|173400|176000|177900|180000|179200|171900|171500|172000|169300|169900|168300|168000|161700|153500
09791|50038|/equities/sany-intl|MSCI_EEM|4.91|4.77|4.84|4.94|4.96|4.8|4.57|4.68|4.7|4.67|4.75|4.82|5.11|4.92|4.98|4.94|5.05|5.07|4.96|5.02|5.19|5.16|4.99||||5.06|5.07|5.03|5.02|4.96|4.92|4.9|4.68|4.63|4.56|4.51|4.4|4.51|4.57|4.39|4.41|4.46|4.48|4.49||4.54|4.63|4.66|||4.7|4.76|4.74|4.75|4.87|4.87|4.98|4.94|5.02|4.98|5.26|4.98|4.86|4.96|5|4.96|4.98|4.95|4.92|4.88|4.79|4.88|4.89|4.88|4.91|4.86|4.94|4.78|4.92|4.97|5.19|5.06|5.38|5.2|5.31|5.19|5.16|5.31|5.18|5.21|5.32|5.32|5.31|5.26|5.36|5.36|5.37|5.42|5.36|5.25|5.54|5.59||5.72|6.05|6.66|6.51|6.11|6.24|6.26||5.82|5.3|4.84|4.84|4.65|4.5|4.43|4.33||4.09|4.17|4.3|4.22|4.16|4.17|4.3||4.44|4.54|4.52|4.56|4.56|4.6|4.12|4.13|4.15|4.05|3.96|3.99|4.01|4.13|4.12|4.12|4.11|4.16|4.23|4.36|4.41|4.53|4.62|4.76|4.78|4.78|4.74|4.6|4.65|4.63|4.39|4.49|4.57|4.55|4.72|4.82|4.82|4.83|4.96|4.99|4.83|4.75|4.76|4.8|4.84|4.9|4.73|4.88||4.97|4.91|4.9|4.92|4.9|4.99|5.32|5.45|5.42|5.37|5.44|5.36|5.33|5.31||5.4|5.53|5.84|6.11|6.3|6.34|6.41|6.48|6.57|6.49|6.1|6.39|6.6|6.8|7|7.28|6.9||6.64|6.67|7.2|7.18|6.74|6.81|6.1|5.64|5.51||5.73|5.42|5.07|5.23|5.15|5.16|5.45|5.5|5.41|5.38|5.22|5.29|5.47|5.52|5.45|5.35|5.25|4.36||4.67|5.3|||5.4|5.84|5.81|5.67|5.47|5.51|5.47|5.62
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.72|3.68|3.65|3.75|3.99|3.91|3.8|4.16|4.22|3.91|3.9|3.93|4.2|4.19|3.8|3.75|3.56|3.87|3.63|3.21|2.97|2.78|2.65||||2.71|2.73|2.62|2.63|2.69|2.71|2.6|2.57|2.56|2.55|2.5|2.39|2.46|2.46|2.46|2.49|2.55|2.54|2.64||2.71|2.87|2.94|||2.82|2.88|2.77|2.76|2.83|2.79|2.84|2.96|3.1|3.09|3.36|3.17|2.93|2.95|2.93|2.85|2.82|2.74|2.59|2.61|2.66|2.64|2.77|2.89|2.89|2.76|2.78|2.84|3.03|2.96|3.07|3.03|3.43|3.33|3.05|2.89|2.8|2.78|2.76|2.67|2.69|2.64|2.62|2.7|2.8|2.89|2.88|2.85|2.94|3|3.04|3.24||3.45|3.73|4.24|4.4|4.18|4.45|4.29||3.19|2.7|2.38|2.19|2.05|1.93|1.91|1.86||1.78|1.76|1.81|1.82|1.8|1.83|1.86||1.86|1.89|1.95|1.94|1.99|1.89|1.86|1.89|1.89|1.85|1.84|1.8|1.77|1.85|1.83|1.65|1.62|1.63|1.67|1.71|1.68|1.68|1.64|1.71|1.73|1.81|1.82|1.78|1.82|1.8|1.82|1.92|1.94|1.99|2.06|2.12|2.19|2.12|2.17|2.2|2.13|2.1|2.04|2.04|2.05|2.08|2.1|2.09||2.07|2.11|2.15|2.06|2.01|2.07|2.1|2.1|2.06|2.12|2.17|2.22|2.29|2.37||2.48|2.52|2.53|2.5|2.51|2.63|2.56|2.65|2.71|2.66|2.79|2.89|2.98|3.18|3.36|3.42|3.02||2.9627|2.8855|2.8855|2.76|2.7117|2.8662|2.8951|2.982|2.8855||2.4705|2.4898|2.3064|2.1424|2.152|2.0459|1.988|2.0073|2.1134|2.152|2.2099|2.2678|2.3257|2.345|2.4029|2.345|2.3257|2.2968||2.4126|2.4705|||2.4126|2.4319|2.4898|2.4994|2.5477|2.6442|2.5863|2.2775
09793|50059|/equities/kwg-property|MSCI_EEM|0.415|0.4|0.445|0.41|0.395|0.395|0.36|0.365|0.345|0.355|0.355|0.365|0.38|0.37|0.395|0.39|0.35|0.35|0.355|0.345|0.355|0.355|0.355||||0.355|0.36|0.355|0.37|0.385|0.39|0.36|0.35|0.35|0.35|0.34|0.33|0.335|0.35|0.37|0.375|0.395|0.405|0.42||0.41|0.405|0.415|||0.41|0.41|0.42|0.42|0.425|0.435|0.455|0.45|0.475|0.49|0.53|0.485|0.46|0.445|0.455|0.46|0.465|0.46|0.45|0.46|0.46|0.465|0.485|0.49|0.495|0.5|0.51|0.5|0.53|0.52|0.55|0.56|0.64|0.63|0.56|0.55|0.52|0.53|0.54|0.51|0.53|0.52|0.495|0.495|0.53|0.54|0.55|0.55|0.58|0.59|0.59|0.6||0.58|0.64|0.81|0.85|0.91|1.2|0.96||0.49|0.41|0.355|0.305|0.265|0.242|0.244|0.231||0.22|0.217|0.222|0.228|0.22|0.223|0.236||0.25|0.249|0.25|0.26|0.26|0.234|0.23|0.26|0.241|0.239|0.239|0.239|0.249|0.246|0.25|0.242|0.243|0.248|0.26|0.275|0.27|0.265|0.27|0.27|0.275|0.285|0.29|0.275|0.295|0.305|0.305|0.31|0.32|0.325|0.32|0.33|0.345|0.335|0.34|0.355|0.33|0.325|0.325|0.345|0.345|0.355|0.35|0.345||0.33|0.335|0.335|0.34|0.335|0.34|0.355|0.355|0.35|0.37|0.38|0.36|0.36|0.375||0.39|0.395|0.415|0.425|0.41|0.43|0.43|0.45|0.485|0.475|0.485|0.52|0.57|0.56|0.61|0.61|0.55||0.425|0.43|0.435|0.365|0.355|0.36|0.385|0.39|0.39||0.38|0.39|0.29|0.265|0.255|0.24|0.24|0.235|0.242|0.248|0.249|0.247|0.275|0.265|0.275|0.285|0.285|0.295||0.305|0.305|||0.315|0.335|0.35|0.335|0.345|0.36|0.35|0.36
09794|100035|/equities/chinacomservic|MSCI_EEM|4.84|4.71|4.83|5.1|5.41|5.64|5.63|6.15|5.69|4.88|4.94|5.04|5.09|4.82|4.89|4.79|4.62|4.66|4.5|4.5|4.42|4.44|4.41||||4.43|4.44|4.37|4.42|4.4|4.39|4.39|4.31|4.29|4.25|4.26|4.18|4.24|4.3|4.26|4.27|4.32|4.43|4.58||4.6|4.63|4.52|||4.47|4.46|4.41|4.39|4.38|4.38|4.35|4.27|4.32|4.3|4.4|4.32|4.28|4.29|4.27|4.21|4.17|4.13|4.11|4.07|4.05|4.07|4.12|4.16|4.15|4.16|4.2|4.06|4.07|4.07|4.12|4.15|4.35|4.29|4.28|4.31|4.25|4.26|4.28|4.3|4.31|4.32|4.43|4.46|4.5|4.6|4.6|4.56|4.52|4.51|4.54|4.51||4.51|4.27|4.64|4.65|4.46|4.34|4.28||4.28|4.2|4.14|4.15|4.05|3.99|3.88|3.81||3.85|3.83|3.88|3.82|3.78|3.81|3.82||3.89|3.92|4.01|4.01|4.06|4.04|4.18|4.18|4.09|4.08|4.15|4.14|4.2|4.15|4.11|4|3.99|3.95|3.97|4.02|3.98|3.99|3.92|4.02|4.08|4.12|4.08|4.01|4.08|4.15|4.32|4.36|4.32|4.28|4.23|4.24|4.44|4.37|4.48|4.52|4.59|4.57|4.63|4.51|4.59|4.56|4.53|4.48||4.23|4.28|4.3|4.2|4.2|4.29|4.29|4.25|4.2|4.26|4.28|4.25|4.17|4.18||4.19|4.1|4.1|3.92|3.94|3.84|3.89|3.87|3.91|3.85|3.76|3.8|3.83|3.9|3.97|3.93|3.96||3.97|3.99|3.9|3.78|3.74|3.79|3.79|3.8|3.74||3.79|3.84|3.83|3.75|3.72|3.7|3.7|3.65|3.69|3.68|3.62|3.67|3.53|3.52|3.53|3.56|3.58|3.6||3.64|3.74|||3.72|3.58|3.59|3.58|3.6|3.61|3.57|3.58
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2|1.97|1.99|2.01|2.02|2.02|1.99|2|2.02|2.06|2|2.02|2.04|2|2|1.98|2.01|2.01|2|1.98|1.95|1.92|1.92||||1.94|1.96|1.93|1.94|1.92|1.9|1.91|1.91|2.02|2.07|2.07|2.11|2.18|2.19|2.22|2.24|2.26|2.27|2.29||2.31|2.33|2.32|||2.31|2.29|2.31|2.32|2.34|2.33|2.39|2.43|2.37|2.36|2.42|2.37|2.39|2.33|2.39|2.41|2.23|2.22|2.23|2.22|2.21|2.21|2.27|2.3|2.3|2.32|2.36|2.35|2.36|2.35|2.42|2.41|2.47|2.45|2.44|2.45|2.43|2.42|2.41|2.45|2.49|2.51|2.47|2.46|2.54|2.62|3.25|3.95|4.06|4.36|4.35|4.39||4.44|4.43|4.43|4.46|4.42|4.43|4.46||4.39|4.35|4.34|4.37|4.35|4.36|4.36|4.36||4.39|4.36|4.32|4.32|4.32|4.35|4.37||4.36|4.36|4.39|4.37|4.25|4.18|4.13|4.15|4.1|4.12|4.09|4.19|4.18|4.16|4.17|3.82|3.81|3.82|3.85|3.63|3.57|3.57|3.48|3.4|3.43|3.37|3.32|3.34|3.4|3.4|3.44|3.47|3.49|3.5|3.51|3.52|3.52|3.54|3.5|3.54|3.57|3.64|3.6|3.67|3.67|3.71|3.75|3.68||3.78|3.71|4.17|4.21|4.23|4.24|4.26|4.26|4.27|4.28|4.28|4.29|4.3|4.3||4.31|4.31|4.31|4.29|4.24|4.24|4.25|4.26|4.26|4.26|4.24|4.27|4.28|4.3|4.29|4.3|4.3||4.3|4.31|4.3|4.3|4.31|4.31|4.31|4.3|4.3||4.3|4.32|4.33|4.33|4.34|4.34|4.34|4.33|4.33|4.35|4.33|4.33|4.36|4.33|4.34|4.33|4.33|4.33||4.33|4.33|||4.3|4.32|4.32|4.33|4.34|4.35|4.33|4.34
09796|19294|/equities/aselsan|MSCI_EEM|106|101.9|99.55|94.3|90.35|87.15|84.6|84.55|84.15|84.75|85.05|84.3|80.9|80.8|80.2|82.25|82.3|85.85|86.35|88.45|88.75|89.6|89|90.05|89.25|90.6|89.95|87|85.55|84.2|82|82.45|82.4|81.9|80.55|80.15|80.25|79.35|79.7|78.45|77.95|78.35|75.8|75.35|73.8||73.8|74.65|74.9|74.65|74|73.45|72.95|71|71.2|71|68.65|69.3|69.3|70.6|71.3|71.65|71.35|71.65|71.25|71.4|70.9|70.35|71.8|70.15|68.7|69.45|69.55|69.1868|68.0387|67.9888|68.2883|67.7891|69.7|69.1|68.2|67.3|66.5|66.35|65.35|65.7|66.8|65.4|64.3|62.65|62||60.9|61.25|61.3|61.55|58.9|59.5|60.65|58.95|57.15|56.6|57.45|57.85|59|58.85|59|61.6|61.55|58.6|59.85|59.8|59.85|59.85|61.6|62.85|63.8|60.05|59.4|58.75|58.55|58.5|58.55|58.7|56.1|57.2|57.3|57.45|58.15|58.1|57.35|59.45|59.95||58.95|57.55|56.55|55.55|56.5|57.5|58.45|59.15|58.95|59.25|58.85|58.55|58.35|58.8|59.75|59.65|58.75|58.7|58.6|62.8|64.2|63.35|63.5|65.9|65.4|64.6|64.4|64.8|64.8|63.7|64.85|63.75|64.05||66.1|65.6|65.45|65|64|61.6|61.2|58.6|56.95|59.35|60.35|60.4|60.4|62.35|62.15|61.5|61||||61.15|60.5|58.45|58.5|60.75|61.7|61.4|59.85|60.75|60.6|60.9|60.25|60.5|60.25|60.5|60.9|62.6|62|63.5|63.4|61.95|61.2|61.45|62.85|63.9|64.55|64|62.85|63.05|63.05|63.2|62.35||62|62.25|59.85|58.9|58.6||59.6|58.9|58.55|59.35|59.2|60.05||||59.1|59.25|58.55|54.75|53.3|56|55.85|56.8|56.95|56.45|55.95|58|58.45|58.55|56.6|56.6
09797|27151|/equities/megacable-cpo|MSCI_EEM|43.76|44|45.35|44.62|45.37|44.6|45.89|45.66|44.26|43.99|43.47|44.85|44|45.44|43.74|43.19|41.89|41.52|41.5|41.28|41.92|42.25||42.04|43.5|42.8|40.69|39.45|37.93|37.83|38|39|36.84|36.9|36.54|35.96|36.76|37.26|36.88|37.62|38.39|39.55|38.61|37.81|36.74||34.14|34.32|34.91|34.2||34.69|34.98|35.5|35.26|35.72|35.65|36.73|37.69||37.72|38|37.99|37.99|38.5|38.99|38.82|39.86|39.8|39.07|39.55|39.2|40.44|39.4|39.38|39.8|40.75||39.7|40.02|40.35|40.4|40.39|40.66|41.44|41.76|42.2|43.13|44.36|44.36|44.65|43|43.03|42.32|42.76|42.23|41.68|42.25|43.94|42.55|42.37|41.98|41.83|42.17|42.88|42|42.32|42.6|43.11|40.74|41.59||41.31|41.75|42.3|41.31|41.93|41|41.3|41.25|41.3|41.4||41.26|42.18|42|42.25|42.88|42.83|43.86|41.82|42.48|43.31|42.6|43.3|43.44|43.8|43.8|43.9|43.18|43.27|42.77|43.02|43.06|43.1|43.73|43.74|42.98|44.47|44.69|45|45|44.18|43.99|44.05|44.63|44.65|44.15|45.59|46.8|48|47.07|48|47.02|48.46|48.55|49|49|47.98|48.05|47|46.88|45.85|45.95|46.21|45.19|46.27|46.23|46.17|46.5|46.3|46.43|48.29|49.27|49.7|49.5|50.62|48.48|49.15|49.1|49.55|49|50.24|50.32|51.81|51.99|51.12|53|53.8|53.89|53|52.45|53|52.35|53.5|53.65|55.65|56.42|54.61|54.48|54.5|53.3|54.44|54.62|53.58|52.43|52|51.88|51.31|51.21||50.94|51.5|51.56|50.1|51.17|50|49.75|49.91|50.17|50.04|50.17|49.79|49.94|51.92|52.18|51.98|52|51.31|50.16|49.98|49.48|49.73|||48.32|49.2|49.31|49.23|48.93|48.92|48.49
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.36|25.5|25.82|26.14|26.34|26.1|26.5|26.56|26.58|26.54|26.6|26.68|26.7|26.7|26.72|26.68||26.5|26.34|26.1|26.3|25.62|25.44|25.8|||25.8|25.54|25.86|25.88|26.08|26.64|26.46|25.98|26.04|26.8|26.94|26.96|27|27.08|27.02|27.26|27.76|28.16|28.26||28.32|28.18|28.02|28.02||28|28|27.96|28.38|27.9|28.06|28|28.08|28.02|28.3|28.86|28.38|28.22|28.44|28.5|28.3|28.2|28.24|27.94|28.34|28.34|28.46|28.4|28.66|28.9|28.9|28.52|29.3|29.08|29.02|29.28|28.78|29.7|30.7|30.94|31.3|30.94|31.22||31.22|31.34|31.24|31.28|31.4|31.28|31.4|31.64|31.24|31.18|31.2|31.42|31.2|31.3|30.8|31|31.24|31.7|32|32|32.5|31.56|31.4|31.58|31.02|30.76|30.48|30.84|30.98|30.4|30.6|30.04||30.02|30.04|30|29.98|30|30|30|29.98|30|30.38|29.96|29.6|29.48|29.9|29.96|29.86|29.94|29.7|29.66|29.68|29.6|29.5|29.62|29.18|30.3|29.88|30|29.88|30.12|29.38|30.42|31.48|30.98|30.9|30.82|30.66|30.98|30.14|30.14|30.2|30.28|30.84|30.84|30.22|30.98|31.12|31.44|31.34|31.96||32|32.3|32.2|32.16|32|31.9|31.84|31.88|32.08|31.9|32|32.02|32.04|31.8||31.8|31.9|31.9|32|32.2|32.12|32.42|32.8|32.8||32.96|32.8|32.8|32.9|33.3|32.94|33.48||33.32|33.5|33.5|33.8|32.6|32.66|32.88|32.7|32.8|32.76|32.88|32.96|32.5|31.88||32|31.6|31.9|31.9|31.9|31.56|31.88|31.88|31.68|31.38|31.16|31.3|31.5|||31.52|31.26|31|30.98|30.44|30.5|29.6|29.4||29.42|29.5|29.66|29.5|29.5|29.54|29.64
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.56|6.14|6.34|6.19|6.29|5.8|5.78|5.82|5.56|5.58|5.6|5.51|5.53|5.43|5.49|5.5|5.46|5.66|5.51|5.51|5.69|5.72|5.74||||5.83|5.95|5.84|5.71|5.8|5.79|5.88|5.9|5.82|5.71|5.65|5.44|5.61|5.61|5.51|5.53|5.55|5.62|5.7||5.73|5.65|5.69|||5.7|5.64|5.64|5.6|5.58|5.63|5.68|5.75|5.91|5.82|5.71|5.5|5.46|5.43|5.34|5.3|5.3|5.29|5.29|5.26|5.21|5.25|5.32|5.4|5.35|5.2|5.19|5.24|5.33|5.34|5.57|5.58|5.77|5.72|5.6|5.6|5.66|5.57|5.46|5.16|5.19|5.18|5.34|5.41|5.45|5.09|5.08|5.2|4.81|4.8|5.05|5.17||5.02|5.46|6.25|6.15|5.88|5.98|6.05||6.37|5.06|4.73|4.77|4.49|4.26|4.05|3.98||3.85|3.78|3.79|3.81|3.8|3.8|3.79||3.9|3.9|4.01|4.1|4.27|4.18|4.22|4.34|4.33|4.33|4.38|4.43|4.48|4.47|4.35|4.29|4.39|4.41|4.38|4.47|4.42|4.53|4.42|4.43|4.49|4.54|4.44|4.36|4.63|4.59|4.53|4.65|4.7|4.74|4.73|4.74|4.78|4.91|4.97|4.95|4.96|4.85|4.93|4.56|4.59|4.5|4.78|5.26||5.11|5.34|5.38|5.49|5.51|5.53|5.56|5.58|5.58|5.68|5.71|5.77|5.77|5.79||5.87|5.84|5.9|5.91|5.82|5.86|5.85|5.95|6.16|6.18|6.07|5.91|5.99|5.97|6.18|6.16|6.43||6.6|6.45|6.49|6.32|6.01|6.15|6.15|5.86|6.06||6|6.27|6.18|5.88|5.84|5.9|6.29|6.32|6.42|6.28|6.19|6.21|6.2|6.25|5.89|5.77|5.68|5.34||5.36|5.32|||4.91|4.98|5.03|5.03|4.89|4.88|5|5.03
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.3|5.25|5.29|5.35|5.4|5.23|4.95|5.03|4.86|4.87|4.93|4.95|5.04|4.97|5.03|5.08|4.9|4.88|4.85|4.71|4.8|4.82|4.81||||4.86|4.91|4.82|4.91|4.98|5.12|5.04|4.95|4.98|4.82|4.87|4.78|4.8|4.86|4.89|4.98|5.06|5.25|5.33||5.19|5.08|5.03|||5.12|5.08|5.12|5.12|5.23|5.3|5.43|5.5|5.65|5.72|5.95|5.62|5.46|5.35|5.38|5.35|5.38|5.23|5.17|5.18|5.22|5.29|5.43|5.44|5.41|5.42|5.5|5.58|5.71|5.76|6.09|6.11|6.39|6.26|6.03|5.99|6.06|6.11|6.17|6.07|6.12|6.06|5.96|6.02|6.15|6.19|6.24|6.16|6.49|6.38|6.34|6.32||6.26|6.35|6.81|6.94|6.78|7.18|7.19||6.61|6.07|5.74|5.48|5.23|5.17|5.12|4.99||4.62|4.63|4.85|4.73|4.79|4.84|4.89||4.95|4.9|4.96|4.78|5|4.75|4.78|4.73|4.52|4.53|4.66|4.71|4.9|4.9|4.85|4.79|4.85|4.94|5.04|5.06|4.93|4.69|4.56|4.63|4.57|4.72|4.77|4.62|4.71|4.77|4.75|4.78|4.82|4.91|4.92|4.99|5.12|5.03|5.24|5.26|4.93|5.03|5.1|5.17|5.15|5.29|5.24|4.95||4.78|4.81|4.84|4.93|4.92|5.09|5.24|5.3|5.25|5.37|5.38|5.41|5.4|5.45||5.48|5.6|5.99|5.7|5.6|5.56|5.44|5.54|5.7|5.59|5.69|6.12|6.22|6.12|6.2|6.12|5.84||5.37|5.37|5.41|5.14|5.24|5.39|5.32|5.19|5.05||4.84|4.95|4.63|4.4|4.33|4.3|4.24|4.14|4.25|4.17|4.15|4.21|4.39|4.43|4.45|4.42|4.32|4.4||4.71|4.6|||4.37|4.49|5.98|5.96|6.05|6.17|5.98|6.35
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|63.3|63.51|64.51|64.5|65.15|65.2|65.72|64.99|64.58|64.8|65|64.99|64.69|65.21|65|64|63.4|63|63.67|62.9|62|61.07|58.95|59.8|58.98|58.55|58.88|58.39|58.8|58.95|59.3|58.5|57.84|58.0383|57.5756|57.5756|57.5166|57.8316|58.99|59|58.5|58.5|57.99|57.9|57.77|||57.7|57.42|57.94||57.7|57.7|57.57|57.08|57.53|58|57.6|57.48|57.25|55.8|55.8|54.89|54.97|54.75|54.39|54.49|54.17|53.9|53.75|53.26|52.45|53.91|55|54.8|55.12|55|55.29|53.98|53.22|52.99|53.9|54.43|55.5|54.64|54.69|53.77|53.25|||52.34|52.58|53.15|53|52.9|52.76|52.11|52.46|52.5|52.43|52.23|52.78|52.19|50|49.24|49.45|49.23|49.8|50.13|49.4|49.92|49.74|49.98|50.2|49.49|48.48|48.24|48.2||||48.59|49.4|49.3|49.5|49.35|48.74|48.45|47.98|49.43|49.6|49.85|49.85|49.94|50.43|50.3|50.72|51|51.3|51.15|50.81|50.97|51.39|51.66||51.22|51.7|51.92|50.89|48.8|49.79|50.5|51.1|53.36|53.65|54.31|54|54.02|54.49|54.96|54.16|54.23|54.7|54.34|54.6|54.8||54.5|54.49|54.88|54.9|55.04|54.85|54.72|54.5|53.83|53.5|53.95|54.59|54.84|54.18|54.19|54.73|55.12||55.1|53.7|52.29|52.35|52.98|53.3|53.84|54.43|54.95|54.95|54.71|53.95|53.14|54.1|54.4|54.39|55.5|55.49|55.4|54.4847|54.3077||53.8512|54.9318|55.4069|55.5|55.1554|54.7269|54.7362|54.4847|53.4134|52.5285|52.6309|52.7707|53.8419||54.2518|54.8386|52.1465|52.5937|53.1898|53.3762|53.106|53.0967|53.0967|53.8326|54.1121|54.9784|55.3323|55.8261|55.146|55.4255|54.7734|54.5219|54.4008|54.2611|54.9132|54.8666||54.9597|54.494|53.6556|53.2457|53.0967|53.4693|53.7394|53.6556
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.33|3.18|3.22|3.28|3.37|3.52|3.3988|3.6637|3.885|3.83|3.64|3.8799||3.97|3.83|3.8|3.5201|3.555|3.51|3.33|3.2|3.3|3.19|3.37|3.425|3.2595|3.2|3.0998|3.07|2.89|2.93|2.945||2.95|2.87|2.8791|2.81|2.73|2.88||3.01|3.09|3.035|2.9288|2.92||2.83|2.89|3.085|3.24||3.35|3.14|3.23|3.18|3.29|3.5976|3.77|2.785|2.81|2.81|2.87|3.1293|2.5|2.46|2.62|2.76|2.84|2.66||2.78|2.605|2.56|2.41|2.6|2.6|2.59|2.55|2.5299|2.52|2.6|2.6|2.74|2.89|3|2.9199|3.07|3.11|3.17|3.2068|3.19|3.25|3.3|3.35|3.55|3.67|3.7088|3.37|3.4162|3.265|3.36|3.4|3.62|3.78|3.7|3.71|3.94|4.375|4.3494|3.78|3.99|3.74|3.7932|3.4899|2.98|2.655|2.79|2.685|2.68|2.68|2.68|2.5952|2.53|2.5|2.48|2.487|2.385|2.335|2.345|2.32|2.33|2.29||2.39|2.34|2.3|2.35|2.36|2.325|2.3499|2.34|2.33|2.41|2.38|2.375|2.2992|2.31|2.32|2.29|2.3|2.3001|2.24|2.26|2.3345|2.4|2.44|2.47|2.51|2.53|2.5|2.51|2.5|2.54|2.52|2.69|2.835|2.825|2.825|2.95|2.82|2.71|2.68|2.6829|2.6003||2.6|2.4464|2.45|2.416|2.4|2.42|2.43|2.47|2.45|2.39||2.35|2.4|2.435|2.54|2.55|2.51|2.56|2.56|2.58|2.66|2.685|2.75|2.79|2.801|2.74|3.13||2.86|2.92|3.07|3.1|3.19|3.22|3.13|3.17|3.1|3.09|2.82|2.82|2.755|2.739|2.84|2.93|2.9|2.77|2.725|2.805|2.8399|2.68|2.68|2.59|2.45|2.37|2.52|2.41|2.42|2.47|2.5365|2.61|2.55|2.4991|2.405|2.35|2.395|2.355|2.33|2.37||2.41|2.38|2.33|2.37|2.37|2.68|2.9323|2.87
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|524.5|502.5|519.5|524|529.5|525|526.5|530|533|535|539.5|519.5|520|542|535.5|535|540|549|541|549|550|550|540|544.5|554.5||566|572|572|571.5|573|579.5|585|584|597.5|590.5|598|610|613|623|630|631.5|639|650|656||||660|660|||642|625|619|624|624|638.5|649|650|647|660|668|669|668|665|665.5|660|660|655|672|673.5|675.5|670|668.5|658|654|648.5|640|660|668|688|689.5|686|713|721.5|726|723.5||720|720|728|731|721|712|712|712.5|711|710|712|712|717|712|712|720|721.5|730|740|729|729|734|741|739|743|731|719.5|731|722|712|721|724|727|710|704|695.5|695|704|710|680|645|635|646.5|648|634|631|639|639.5|||630|631.5|639|632|639|619.5|628.5|620.5|605|603|602|604|601|596.5|605|601|592.5|597|609.5|605|605.5||607|607|612|607|598|604.5|607|604|601.5|600|604|605|595|590.5|575|579.5|608|620|577|577.5|576.5|574|573.5|568|588|592||593|588||587|600|602.5|605|613|629.5|630|615|610|608.5|625|624|628|628|645|647|648|637|651|649|642|641|639.5|648|648|646|639|639|639||639.5|618|614|618|619|600|599|608|608.5|640|658|665|677|688|||699|711|713|715|725|710|||706|690|688.997|697.971|686.005|680.521|687.003
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.69|8.53|8.32|8.29|8.39|8.23|8.19|8.39|8.82|8.77|8.64|8.56|8.35|7.75|7.75|7.71|7.71|7.84|7.87|7.85|7.84|7.8|7.91||||7.93|7.94|7.83|8|8.03|8.06|7.99|7.83|7.75|7.74|7.79|7.8|7.89|7.96|7.43|7.62|7.71|7.88|7.96||8.09|8.17|8.12|||7.91|7.84|7.81|7.64|7.6|7.51|7.57|7.67|7.66|7.68|7.5|7.38|7.17|7.17|7.15|7.02|6.96|6.92|6.98|6.92|6.88|6.75|6.96|6.99|7.04|7.06|7.33|7.32|7.24|7.28|7.4|7.38|7.41|7.44|7.43|7.35|7.35|7.32|7.57|7.49|7.58|7.79|7.85|7.79|7.91|7.98|7.89|7.95|7.85|7.73|7.85|7.97||7.99|7.75|8.31|8.3|8.26|8.02|8||7.56|7.4|7.46|7.39|7.38|7.14|7.14|6.94||6.91|6.87|6.83|6.83|6.87|6.93|6.8||6.77|6.85|6.82|6.94|6.96|6.95|6.8|6.6|6.38|6.46|6.47|6.5|6.51|6.59|6.5|6.49|6.53|6.46|6.47|6.52|6.83|6.92|6.66|6.37|6.36|6.51|6.53|6.42|6.49|6.47|6.59|6.69|6.67|6.66|6.47|6.57|6.48|6.88|6.97|7.04|6.91|6.98|7.1|7.28|7.37|7.15|7.05|7.13||7.28|7.25|7.25|7.29|7.2|7.32|7.44|7.46|7.49|7.55|7.3|7.19|6.86|6.79||6.88|6.86|6.62|6.53|7.05|6.96|7.08|7.17|7.23|7.2|7.07|7.22|7.3|7.32|7.34|7.35|7.39||7.27|7.32|6.95|6.17|6.26|6.17|6.33|6.12|6.07||6.04|6.12|6.08|6|5.99|6|5.89|5.83|5.84|5.91|5.95|6|5.99|6|5.94|5.96|5.73|5.77||5.8|5.87|||5.69|5.74|5.66|5.72|5.86|5.88|5.75|5.75
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|||23.45|23.4|23.45|23.45|23.45|23.5|23.5|23.45
09809|29590|/equities/ypf-sa|MSCI_EEM|34.63|33.93|36.41|35.435|35.86|36.25|36.5699|38.14|39.45|38.62|38.1|38.051||37.78|37.42|37.09|37.59|38.74|39.35|39.5|39.55|39.755|39.2493|40.75|41.18|40.38|40.15|40.5397|42.6895|43.2899|43.9579|43.52||43.71|45|45.76|45.8|45.94|47.429||46.36|47.35|45.85|45.43|45.08||43.24|42.78|42.97|43.445||42.99|42.68|42.7|43.89|44.92|44.89|45.9699|44.9599|44.76|43.49|42|41.75|39.59|39.225|40.05|41.12|41.38|41.095||40.4305|41.225|42.3|40.98|38.45|37.2354|35.6|35.6693|33.16|32.53|30.9869|30.1|30.005|31.1|29.45|28.82|27.5|26.85|25.63|24.7901|25.28|25.6|25.6099|26|25.27|24.82|25.26|25.3888|25.12|25.4699|25.89|25.7599|25.4|25.09|24.6|24.05|22.11|22.39|22.7|22.41|22.016|21.858|21.54|22.29|22.33|23.04|23.2|23.8|24.165|24.42|23.93|23.98|24.26|23.54|23.32|23.38|23.25|23.72|24.02|24.64|24.07|23.65||24.42|22.46|21.8395|21.75|21.48|21.33|21.17|21.6953|22.1|21.87|22|22.04|22.21|21.68|21.46|20.73|20.028|19.2|18.74|18.37|18.875|19.898|20.24|19.595|20.11|20.19|20.1605|20.57|20.55|20.3|20.49|20.31|20.6987|21.07|21.84|21.33|21.4|21.305|20.87|21.11|20.49||20.54|20.125|20.36|21.03|20.76|20.625|20.93|20.77|20.69|21.3||21.35|21.2|21.2|21.91|21.3|20.69|21.2|20.5217|20.736|21.14|21.79|23.52|24.09|24.09|22.55|22.43||21.85|22.25|23.35|24.125|23.83|23.92|24.14|24.13|23.345|23.22|24.6988|24.63|24.765|24.55|24.37|23.555|22.6233|22.37|22.265|21.67|21.215|20.545|20.955|21.215|20.905|19.585|19.65|20.205|20.35|21.5|21.96|21.688|21.93|22.27|21.815|21.37|20.84|20.705|20.1|19.89||20.205|20.165|20.255|21.16|20.41|20.32|19.36|19.68
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.97|4.9|4.93|4.95|4.93|4.85|4.86|4.95|5|5.01|5.04|5.04|5.03|4.97|4.99|4.96|4.77|4.71|4.75|4.86|4.83|4.83|4.79||||4.85|4.87|4.79|4.78|4.73|4.72|4.68|4.69|4.68|4.64|4.58|4.53|4.63|4.61|4.59|4.5|4.53|4.59|4.7||4.69|4.63|4.57|||4.5|4.39|4.25|4.24|4.27|4.45|4.43|4.41|4.43|4.46|4.58|4.54|4.46|4.39|4.34|4.28|4.28|4.27|4.23|4.22|4.18|4.16|4.18|4.24|4.27|4.26|4.32|4.14|4.15|4.15|4.25|4.32|4.52|4.38|4.34|4.33|4.33|4.39|4.35|4.34|4.35|4.38|4.47|4.48|4.48|4.49|4.59|4.57|4.65|4.68|4.52|4.62||4.25|4.19|4.54|4.5|4.37|4.22|4.27||4.11|4.23|4.12|4.1|3.94|3.8|3.75|3.72||3.73|3.69|3.69|3.62|3.67|3.72|3.8||3.83|3.8|3.9|3.92|3.99|4.05|4|4|3.86|3.88|3.9|3.94|4.02|3.99|3.94|3.87|3.8|3.81|3.83|3.84|3.85|3.84|3.92|4.1|4.16|4.13|4.06|4.03|4.03|3.98|4.01|4.04|4.03|3.9|4.02|4.04|4.04|4.05|4.07|3.99|3.94|3.91|3.96|3.96|4|4.04|4|3.97||3.85|3.83|3.86|3.79|3.71|3.71|3.75|3.68|3.55|3.56|3.56|3.51|3.52|3.55||3.56|3.53|3.6|3.59|3.64|3.67|3.57|3.86|3.87|3.86|3.89|3.89|3.91|3.86|3.81|3.8|3.8||3.72|3.7|3.6|3.44|3.42|3.38|3.37|3.35|3.37||3.38|3.33|3.37|3.38|3.36|3.36|3.4|3.35|3.36|3.3|3.32|3.32|3.32|3.33|3.35|3.36|3.35|3.34||3.35|3.35|||3.31|3.33|3.32|3.29|3.28|3.28|3.26|3.26
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.36|1.36|1.51|1.51|1.39|1.33|1.28|1.3|1.25|1.23|1.27|1.27|1.34|1.34|1.45|1.43|1.31|1.32|1.31|1.25|1.25|1.26|1.21||||1.26|1.26|1.23|1.26|1.29|1.42|1.33|1.27|1.34|1.29|1.27|1.25|1.24|1.28|1.3|1.29|1.34|1.36|1.4||1.38|1.4|1.44|||1.43|1.47|1.55|1.47|1.5|1.53|1.55|1.62|1.72|1.75|1.97|1.8|1.64|1.58|1.65|1.68|1.74|1.73|1.7|1.7|1.76|1.81|1.9|1.91|2.02|2.06|1.99|1.78|2|1.84|2.04|2.1|2.29|2.33|1.79|1.77|1.56|1.59|1.7|1.57|1.58|1.57|1.5|1.54|1.6|1.65|1.7|1.71|1.93|1.99|1.71|1.94||1.85|2.04|2.42|2.4|2.6|3.45|2.85||1.53|1.1|1.01|0.93|0.94|0.77|0.76|0.75||0.68|0.7|0.71|0.69|0.67|0.69|0.77||0.78|0.77|0.77|0.75|0.8|0.74|0.75|0.75|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.82|0.8|0.78|0.78|0.8|0.8|0.82|0.82|0.8|0.81|0.8|0.8|0.81|0.83|0.83|0.85|0.86|0.87|0.87|0.9|0.93|0.87|0.85|0.86|0.94|0.94|0.94|0.94|0.93||0.92|0.93|0.94|0.96|0.93|0.93|0.93|0.94|0.92|0.95|0.99|0.93|0.94|0.96||0.97|0.98|1.01|1.02|0.99|1.04|1.04|1.06|1.08|1.05|1.11|1.16|1.24|1.25|1.35|1.35|1.22||1.12|1.12|1.11|1.02|0.99|1|1.03|1.02|1.02||0.98|1.04|0.9|0.83|0.79|0.78|0.8|0.78|0.81|0.82|0.88|0.84|0.88|0.88|0.9|0.88|0.9|0.92||0.92|0.9|||0.91|0.93|0.95|0.96|0.96|0.99|0.99|1
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.89|0.88|0.91|0.87|0.87|0.88|0.83|0.83|0.84|0.84|0.85|0.85|0.88|0.87|0.9|0.91|0.87|0.88|0.88|0.88|0.87|0.87|0.87||||0.9|0.86|0.89|0.87|0.86|0.9|0.89|0.87|0.85|0.86|0.88|0.89|0.9|0.89|0.89|0.9|0.89|0.89|0.92||0.92|0.92|0.92|||0.91|0.93|0.92|0.9|0.92|0.91|0.92|0.93|0.94|0.94|0.99|0.92|0.9|0.88|0.9|0.92|0.92|0.92|0.89|0.89|0.91|0.9|0.94|0.93|0.94|0.94|0.94|0.94|0.97|0.96|1.1|1.05|1.15|1.15|1.04|1.01|0.98|0.99|1.01|0.97|0.97|0.98|0.94|0.99|1.02|1.05|1.05|1.07|1.13|1.13|1.08|1.13||1.13|1.24|1.48|1.52|1.58|1.82|1.64||1.09|0.93|0.84|0.74|0.72|0.7|0.71|0.71||0.7|0.7|0.71|0.7|0.69|0.68|0.69||0.72|0.71|0.71|0.73|0.75|0.69|0.7|0.73|0.73|0.71|0.71|0.71|0.73|0.75|0.74|0.75|0.74|0.75|0.75|0.78|0.76|0.73|0.75|0.76|0.76|0.77|0.77|0.76|0.76|0.77|0.76|0.77|0.78|0.77|0.79|0.8|0.81|0.83|0.8|0.8|0.77|0.74|0.74|0.75|0.76|0.8|0.8|0.82||0.79|0.79|0.8|0.81|0.83|0.82|0.85|0.86|0.87|0.87|0.91|0.89|0.88|0.91||0.94|0.98|0.99|0.99|0.99|1.01|0.99|1.03|1.07|1.07|1.06|1.12|1.21|1.19|1.27|1.24|1.17||1.02|1.02|1.02|0.87|0.86|0.89|0.91|0.93|0.91||0.9|0.94|0.81|0.77|0.74|0.72|0.72|0.75|0.73|0.73|0.74|0.75|0.77|0.76|0.78|0.78|0.78|0.79||0.82|0.86|||0.87|0.87|0.87|0.86|0.85|0.88|0.87|0.84
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.33|2.28|2.32|2.37|2.39|2.33|2.27|2.32|2.34|2.39|2.36|2.34|2.4|2.37|2.35|2.36|2.36|2.38|2.31|2.28|2.23|2.19|2.23||||2.29|2.29|2.28|2.31|2.3|2.33|2.31|2.26|2.26|2.27|2.26|2.22|2.27|2.28|2.3|2.32|2.36|2.36|2.41||2.45|2.43|2.39|||2.35|2.32|2.32|2.32|2.36|2.4|2.43|2.45|2.48|2.46|2.48|2.4|2.35|2.35|2.38|2.4|2.38|2.35|2.34|2.34|2.36|2.38|2.37|2.41|2.4|2.35|2.39|2.38|2.39|2.39|2.48|2.5|2.57|2.55|2.5|2.53|2.41|2.44|2.49|2.52|2.53|2.52|2.48|2.45|2.51|2.49|2.52|2.52|2.47|2.46|2.57|2.61||2.66|2.73|3.03|3.04|2.89|2.94|2.92||2.83|2.6|2.42|2.28|2.18|2.17|2.14|2.07||2.04|2.04|2.07|2.05|2.07|2.1|2.1||2.14|2.14|2.17|2.2|2.21|2.19|2.19|2.2|2.21|2.15|2.22|2.25|2.29|2.29|2.28|2.26|2.3|2.35|2.35|2.38|2.33|2.34|2.32|2.35|2.38|2.44|2.44|2.36|2.38|2.35|2.36|2.38|2.4|2.42|2.41|2.31|2.3|2.31|2.36|2.38|2.34|2.33|2.31|2.31|2.34|2.37|2.35|2.34||2.35|2.44|2.45|2.44|2.47|2.48|2.47|2.45|2.42|2.41|2.43|2.39|2.38|2.39||2.44|2.37|2.39|2.42|2.45|2.48|2.48|2.56|2.61|2.57|2.55|2.63|2.71|2.8|2.73|2.76|2.66||2.61|2.62|2.71|2.54|2.49|2.51|2.5|2.47|2.45||2.48|2.48|2.34|2.34|2.35|2.35|2.37|2.33|2.34|2.32|2.39|2.44|2.51|2.54|2.58|2.57|2.49|2.54||2.45|2.45|||2.39|2.36|2.36|2.41|2.37|2.39|2.35|2.37
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|15.4|15|15|15.1|14.5|14.9|14|14.4|14.9|15.3|15.9|15.5|15|14.7|15||15.1|15|15.2|15.8|16.1|16|15.7|17.4|17.6|18.6|20.7|20.8|20.8|20.9|21.6|21.6|21.3|21.4|21.5|21.5|21.2|21.2|21.3|21.3|21.3|21.1|20.8|20.9|20.9|||21.6|21.4|21.5|21.5|21.5|21.4|21.2|21.1|21.1|20.9|21.3|21.4|21.6|22.1||21.7|21.7||21.7|21.6|21.8|21.7|21.5|21.5|21.7|21.4|21|21.3|21|21.3|21.3|21.2|21.3|20.2|20.4|20.6|20.9|20.8|21.3|21.3|21.1|21.1|20.9|21.1|21.1|20.7|20.7|21.1||21.5|22|22.5|22.5|22.6|22.4||22.6|22.8|22.7|22.8|22.7|22.8|23.2|23.3|23.2|23.3|23.7|23.9|23.8|23.8|23.9|24.3|23.6|23.6|23.5|23.7|23.8|24|24|24.2|24.1|23.3|22.7|22.3|22.2|21.5|22.6|22.9|22.9|22.9|23.3|23.2|22.9|22.2|22.5|22.5|22.8|23.5|24.1|24.1||23.8|23.7|23.8|23.5|23.8|23.8|24.1|24.3|24||23.7|23.6|24|24.9||25|24.9|24.3|24.3|23.9|23.5|23.3|23.6|23.6|23.7|23.5|23.4|23.5|23.6|24|23.3|23.4|23.4|23.4|23.4|23.1|22.7|22.7|22.7|22.5|22.6|23.2|23.3|23.4|23.5|23.5|23.5|23.4|23.3||22.8|22.9|22.7|21.8|21.8|21.8|21.8||21.7|22.1|21.8|21.7|21.6|21.8|21.6|21.1|21.3|21.2|21.5||21.3|21.5||21.6|21.5|21.7|21.7|21.6|21.4|20.6|19.1|19.8|20||||20.6|20.7|20.5||20.3|20.6|20.6|20.9|21.2|20.8|21|20.7|20.6|20.2|20.2|20.3|20.1|20.4
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.75|0.74|0.77|0.78|0.8|0.79|0.77|0.77|0.75|0.73|0.71|0.73|0.76|0.74|0.71|0.69|0.68|0.69|0.69|0.68|0.7|0.7|0.69||||0.7|0.69|0.69|0.71|0.69|0.69|0.67|0.66|0.62|0.61|0.6|0.57|0.58|0.57|0.59|0.62|0.62|0.63|0.65||0.67|0.64|0.65|||0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.66|0.66|0.7|0.66|0.65|0.64|0.65|0.65|0.65|0.66|0.64|0.64|0.62|0.63|0.67|0.66|0.66|0.67|0.68|0.67|0.71|0.71|0.75|0.74|0.77|0.76|0.73|0.72|0.68|0.67|0.68|0.65|0.66|0.66|0.63|0.63|0.64|0.64|0.63|0.66|0.65|0.66|0.67|0.77||0.66|0.72|0.87|0.95|0.72|0.76|0.72||0.54|0.405|0.39|0.385|0.375|0.365|0.355|0.35||0.34|0.335|0.345|0.34|0.335|0.34|0.34||0.35|0.35|0.35|0.355|0.37|0.36|0.36|0.36|0.36|0.365|0.36|0.365|0.36|0.365|0.37|0.37|0.375|0.375|0.375|0.375|0.39|0.375|0.37|0.375|0.38|0.38|0.38|0.375|0.375|0.375|0.375|0.385|0.39|0.39|0.385|0.385|0.385|0.37|0.37|0.37|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.35|0.36|0.36|0.365|0.365|0.37|0.365|0.37|0.365|0.365|0.365|0.375|0.38|0.385||0.39|0.385|0.385|0.39|0.39|0.385|0.38|0.39|0.39|0.385|0.385|0.385|0.395|0.39|0.39|0.385|0.385||0.39|0.395|0.395|0.39|0.385|0.38|0.38|0.38|0.375||0.36|0.36|0.34|0.32|0.32|0.31|0.31|0.3|0.305|0.305|0.3|0.295|0.295|0.295|0.3|0.295|0.295|0.3||0.305|0.31|||0.3|0.3|0.31|0.305|0.305|0.315|0.315|0.32
09817|50073|/equities/sinotruk|MSCI_EEM|23.4|22.15|22|21.15|21.35|21.45|21.3|20.95|22|21.75|21.65|22.25|22.6|22.3|22.7|22.5|22.5|23.1|22.85|22.65|22.75|22.85|23.3||||22.85|23|22.85|23.7|23.75|23.95|24.05|23.4|23.7|23.5|23.3|22.65|23.35|23.95|24.2|22.2|22.4|23.35|23.3||23.5|23.5|22.75|||23.55|23.6|22.75|22.8|22.15|21.7|22.65|22.55|22.5|23.5|23.65|22.8|22|22.55|23|22.4|22.25|21.85|22.35|22.5|22.4|22.75|22.8|23.35|21.95|21.5|21.05|20.7|20.55|20.75|22.05|21.6|22.15|21.55|21.7|21.5|20.85|21.3|21.4|21.4|21.75|21.7|21.9|21.7|22.25|22.25|22.85|22.6|22.75|22|22.9|23.75||23.95|24|25.6|24.8|24.2|24.3|24.05||24.2|23.1|22.3|22.75|21.5|21.45|21.2|20.4||19.78|19.76|19.62|18.74|19.18|19.16|19.56||19.96|19.84|20.2|20|19.86|19.44|20|20.35|20.7|21.45|20.7|20.75|20.45|20.65|19.98|19.98|20.2|20.4|20.45|20.2|19.7|19.8|19.9|20.5|19.96|20.9|20.7|19.26|20.4|20.9|17.8|18.2|18.06|18.38|18.56|18.82|18.9|18.94|20.25|18.12|17.58|17.44|16.9|16.8|17.78|19.72|19.9|21.05||20.7|19.8|19.5|19.58|19.28|19.58|19.92|19.92|19.6|19.56|19.2|19.24|19.64|20||19.6|19.06|19.1|18.92|18.8|19.2|19.02|19.2|19.42|19.46|18.98|19.26|20.1|19.96|20.25|20.9|21.3||21.8|20.9|21.2|21.15|21|21.4|20.85|20.15|19.86||19.86|19.46|19.58|19.72|19.88|20.5|23.25|22.45|22.45|22.75|22.6|22.35|22.85|23.1|22.45|22.1|21.9|21.5||20.4|21.3|||19.6|20.05|20.5|20.15|20.6|20.65|20.1|19.8
09818|50020|/equities/agile-property|MSCI_EEM|0.66|0.68|0.73|0.72|0.7|0.68|0.62|0.64|0.61|0.61|0.63|0.64|0.66|0.64|0.67|0.68|0.64|0.66|0.66|0.63|0.63|0.64|0.63||||0.64|0.64|0.62|0.64|0.77|0.69|0.64|0.62|0.65|0.62|0.65|0.63|0.65|0.66|0.67|0.69|0.7|0.72|0.75||0.75|0.77|0.8|||0.8|0.82|0.84|0.8|0.81|0.81|0.83|0.86|0.91|0.91|1.03|0.93|0.86|0.84|0.85|0.87|0.86|0.84|0.79|0.8|0.81|0.78|0.82|0.82|0.84|0.86|0.89|0.88|0.94|0.93|1.02|1.03|1.18|1.2|1.04|0.97|0.93|0.95|1|0.98|0.95|0.94|0.86|0.87|0.92|0.94|0.93|0.94|1.07|1.06|1.04|1.17||1.16|1.18|1.61|1.83|1.9|2.39|1.95||0.77|0.63|0.59|0.51|0.47|0.44|0.43|0.425||0.385|0.38|0.385|0.375|0.365|0.4|0.415||0.43|0.425|0.435|0.43|0.46|0.41|0.425|0.44|0.445|0.435|0.44|0.43|0.455|0.465|0.46|0.465|0.47|0.47|0.485|0.5|0.49|0.465|0.47|0.495|0.485|0.5|0.5|0.475|0.48|0.495|0.49|0.51|0.53|0.52|0.54|0.55|0.56|0.56|0.56|0.56|0.52|0.52|0.52|0.53|0.55|0.56|0.58|0.56||0.53|0.55|0.55|0.54|0.52|0.53|0.55|0.56|0.54|0.57|0.6|0.56|0.56|0.57||0.59|0.62|0.65|0.64|0.62|0.64|0.64|0.69|0.73|0.71|0.76|0.81|0.88|0.89|0.92|0.95|0.75||0.68|0.71|0.73|0.62|0.6|0.62|0.65|0.66|0.65||0.61|0.62|0.51|0.58|0.43|0.4|0.405|0.405|0.405|0.445|0.455|0.465|0.5|0.52|0.54|0.54|0.55|0.55||0.56|0.63|||0.65|0.7|0.74|0.74|0.83|0.72|0.69|0.69
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.01|2.02|1.84|1.9|2.08|1.76|1.74|1.74|1.79|1.77|1.74|1.65|1.69|1.69|1.69|1.7|1.73|1.73|1.78|1.8|1.79|1.8|1.72||||1.71|1.73|1.75|1.79|1.78|1.8|1.79|1.76|1.76|1.75|1.78|1.78|1.85|1.88|1.91|1.92|1.89|1.97|2.17||2.54|2.55|2.56|||2.5|2.46|2.58|2.62|2.69|2.8|2.75|2.77|2.61|2.54|2.63|2.48|2.52|2.48|2.56|2.59|2.59|2.62|2.5|2.46|2.3|2.24|2.24|2.3|2.26|2.2|2.17|2.21|2.15|2.12|2.23|2.31|2.36|2.3|2.22|2.2|2.22|2.37|2.33|2.31|2.18|2.24|2.15|2.14|2.17|2.25|2.25|2.39|2.12|2.34|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.9|1.94|1.85|1.69|1.49|1.48|1.49||1.3|1.28|1.31|1.3|1.29|1.34|1.34||1.37|1.37|1.38|1.4|1.44|1.39|1.33|1.29|1.25|1.23|1.22|1.22|1.28|1.28|1.26|1.23|1.25|1.26|1.27|1.28|1.27|1.28|1.28|1.3|1.31|1.29|1.3|1.27|1.28|1.31|1.3|1.34|1.33|1.35|1.4|1.4|1.39|1.38|1.41|1.44|1.45|1.44|1.42|1.44|1.44|1.46|1.46|1.49||1.5|1.51|1.49|1.46|1.44|1.49|1.49|1.48|1.53|1.55|1.54|1.55|1.54|1.64||1.62|1.62|1.63|1.69|1.75|1.78|1.75|1.86|1.84|1.81|1.68|1.64|1.64|1.72|1.77|1.76|1.69||1.72|1.68|1.68|1.7|1.71|1.72|1.7|1.73|1.69||1.64|1.58|1.58|1.54|1.56|1.54|1.49|1.46|1.47|1.44|1.48|1.48|1.53|1.55|1.62|1.7|1.66|1.65||1.67|1.7|||1.58|1.6|1.42|1.44|1.47|1.5|1.41|1.41
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.86|3.68|3.78|3.86|3.8|3.63|3.66|3.66|3.43|3.48|3.48|3.5|3.61|3.57|3.6|3.58|3.7|3.68|3.7|3.63|3.67|3.69|3.71||||3.73|3.85|3.9|3.85|3.98|4.1|4.08|3.98|4.09|4.1|4.02|3.7|3.87|3.82|3.85|3.9|3.96|4.03|4.12||4.12|4.21|4.24|||4.28|4.28|4.19|4.28|4.13|4.21|4.25|4.34|4.42|4.37|4.42|4.22|3.98|3.76|3.7|3.74|3.81|3.88|3.91|3.88|4|3.9|3.8|3.62|3.61|3.5|3.51|3.39|3.34|3.4|3.51|3.53|3.63|3.56|3.49|3.46|3.46|3.41|3.47|3.38|3.31|3.24|3.11|3.15|3.16|3.14|3.13|3.11|3.08|3.05|3.12|3.19||3.3|3.26|3.86|3.8|3.42|3.52|3.7||3.75|3.23|2.75|2.6|2.48|2.44|2.48|2.48||2.49|2.46|2.53|2.55|2.57|2.61|2.67||2.69|2.72|2.72|2.75|2.78|2.74|2.72|2.78|2.8|2.8|2.85|2.83|2.85|2.85|2.84|2.82|2.82|2.88|2.9|2.96|2.93|2.98|2.97|2.97|2.86|2.93|2.89|2.84|2.87|2.91|2.84|2.87|2.91|2.92|2.89|2.92|2.91|2.89|3|3.03|3.1|3.12|3.08|3.03|2.99|3.02|3.02|3.07||2.99|3.01|2.95|2.98|3.06|3.1|3.15|3.18|3.13|3.11|3.13|3.23|3.23|3.25||3.32|3.31|3.44|3.39|3.26|3.25|3.23|3.22|3.27|3.26|3.29|3.42|3.48|3.33|3.36|3.2|3.13||3.13|3.12|3.08|2.98|2.94|2.96|2.99|3.04|2.99||2.98|2.87|2.87|2.78|2.7|2.66|2.67|2.68|2.72|2.65|2.67|2.7|2.8|2.79|2.81|2.79|2.8|2.82||2.79|2.85|||2.85|2.83|2.89|2.91|2.97|3.01|2.95|3.05
09821|100098|/equities/powerlong|MSCI_EEM|0.47|0.495|0.52|0.52|0.5|0.465|0.445|0.465|0.46|0.465|0.475|0.485|0.49|0.485|0.5|0.52|0.485|0.48|0.47|0.46|0.46|0.465|0.455||||0.46|0.46|0.47|0.47|0.455|0.49|0.44|0.445|0.45|0.455|0.465|0.46|0.5|0.51|0.475|0.48|0.455|0.45|0.45||0.445|0.44|0.46|||0.46|0.44|0.5|0.52|0.55|0.54|0.55|0.56|0.59|0.6|0.65|0.62|0.57|0.57|0.59|0.6|0.63|0.59|0.58|0.57|0.56|0.55|0.57|0.57|0.58|0.59|0.59|0.59|0.58|0.6|0.65|0.66|0.71|0.72|0.64|0.62|0.6|0.62|0.65|0.62|0.64|0.62|0.61|0.59|0.62|0.62|0.63|0.64|0.68|0.68|0.67|0.74||0.67|0.67|0.89|0.9|0.96|1.27|1.08||0.68|0.56|0.45|0.415|0.375|0.365|0.365|0.375||0.35|0.345|0.33|0.33|0.355|0.43|0.485||0.51|0.495|0.53|0.53|0.55|0.52|0.53|0.53|0.54|0.52|0.51|0.52|0.53|0.55|0.57|0.57|0.57|0.58|0.59|0.61|0.6|0.58|0.58|0.59|0.58|0.6|0.6|0.59|0.6|0.6|0.58|0.58|0.64|0.63|0.68|0.67|0.68|0.67|0.66|0.67|0.61|0.58|0.58|0.61|0.61|0.62|0.62|0.61||0.59|0.61|0.6|0.6|0.6|0.64|0.66|0.66|0.66|0.67|0.7|0.67|0.66|0.68||0.69|0.71|0.73|0.74|0.74|0.75|0.76|0.8|0.82|0.78|0.77|0.81|0.88|0.89|0.95|0.95|0.85||0.76|0.79|0.78|0.71|0.7|0.7|0.72|0.73|0.72||0.68|0.71|0.61|0.56|0.53|0.52|0.51|0.49|0.495|0.5|0.51|0.495|0.52|0.54|0.56|0.56|0.58|0.59||0.6|0.62|||0.62|0.63|0.63|0.63|0.6|0.63|0.61|0.63
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.71|4.63|4.63|4.69|4.8|4.8|4.64|4.66|4.62|4.6|4.62|4.62|4.61|4.6|4.56|4.53||4.53|4.63|4.63|4.55|4.61|4.58|4.66|||4.72|4.68|4.62|4.53|4.43|4.4|4.4|4.39|4.4|4.4|4.43|4.45|4.47|4.42|4.5|4.52|4.52|4.61|4.67||4.72|4.74|4.72|4.75||4.65|4.58|4.53|4.5|4.49|4.53|4.6|4.42|4.42|4.46|4.5|4.49|4.44|4.42|4.34|4.29|4.39|4.33|4.38|4.46|4.45|4.45|4.43|4.45|4.49|4.49|4.5|4.49|4.47|4.42|4.43|4.39|4.32|4.28|4.33|4.25|4.23|4.23||4.23|4.17|4.2|4.2|4.24|4.26|4.24|4.18|4.17|4.13|4.3|4.18|4.25|4.22|4.21|4.23|4.22|4.33|4.22|4.26|4.29|4.29|4.29|4.34|4.33|4.33|4.27|4.27|4.3|4.25|4.28|4.29||4.24|4.21|4.12|4.24|4.23|4.23|4.21|4.22|4.25|4.28|4.28|4.3|4.34|4.36|4.47|4.4|4.46|4.45|4.44|4.38|4.37|4.37|4.35|4.3|4.41|4.43|4.35|4.35|4.35|4.35|4.5|4.52|4.59|4.6|4.61|4.64|4.62|4.68|4.57|4.55|4.58|4.6|4.61|4.71|4.78|4.76|4.76|4.63|4.62||4.55|4.56|4.24|4.2|4.2|4.2|4.19|4.19|4.19|4.21|4.2|4.16|4.14|4.17||4.12|4.12|4.13|4.19|4.26|4.3|4.23|4.23|4.11||4.1|4.09|4.07|4.05|4.05|4.06|4.04||4.05|4.05|4|4|4.01|4.04|4.05|4.03|4.03|4.02|3.99|4|4|3.91||3.93|3.95|3.97|3.96|3.98|3.9|3.92|3.91|3.95|3.89|3.87|3.86|3.86|||3.86|3.85|3.84|3.85|3.85|3.85|3.86|3.86||3.9|3.86|3.89|3.9|3.85|3.84|3.85
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.86|10.87|10.885|10.8|10.85|10.78|10.88|10.785|10.86|10.75|10.895|11.13||9.9|9.855|9.81|9.78|9.78|9.77|9.815|9.7|9.675|9.68|9.81|9.71|9.58|9.51|9.5|9.6|9.57|9.6|9.73||10.07|10.04|10.08|10.04|9.92|9.89||9.77|9.81|9.897|9.6684|9.69||9.47|9.52|9.55|9.62||9.66|9.69|9.83|9.87|10.1426|10.27|10.62|10.67|11.02|11.05|10.955|10.93|10.8|10.91|10.915|11|10.925|10.91||10.985|11.08|11.23|11.19|11.26|11.13|11.29|11.57|11.38|11.23|11.405|11.35|11.52|11.56|11.67|11.6|11.41|11.53|11.65|11.59|11.59|11.66|11.79|11.86|11.72|11.71|11.67|11.52|11.5|11.42|11.35|11.255|11.1|11.2|11.115|11.11|11.17|11.33|11.318|11.29|11.675|11.52|11.36|11.715|12.075|11.63|11.73|11.59|11.65|11.67|11.4|11.2|11.6516|11.615|11.425|11.445|11.22|11.37|11.52|11.405|11.255|11.135||11.14|10.885|10.96|10.94|10.895|10.66|10.81|11.12|11.33|11.49|11.615|11.721|11.58|11.9|10.64|10.31|9.515|9.19|9.12|9.05|9.34|9.7|9.76|9.55|9.49|9.44|9.45|9.445|9.56|9.605|9.5|9.69|9.81|9.815|9.68|9.95|10.01|10.005|9.945|9.83|9.89||9.95|9.95|10.19|9.7554|9.88|9.78|9.485|9.47|9.17|9.17||9.21|9.18|9.1|9.15|9.31|9.2289|9.24|9.275|9.38|9.355|9.48|9.86|9.85|9.85|9.86|10.04||10.02|10.125|10.385|10.35|10.405|10.89|10.935|10.9|11.1|11.13|11.51|11.37|11.39|11.47|11.35|11.245|11.1|11.03|11.18|11.195|11.21|11.1|11.15|11.2922|11.175|11.02|10.8|10.88|10.78|11.21|11.67|11.88|11.8975|11.95|11.19|11.125|11.18|11.135|11.03|11.11||11.17|10.97|11.01|10.8699|10.8107|10.71|10.665|10.52
09824|100109|/equities/zhaojin-mining|MSCI_EEM|14.12|13.84|13.44|13.34|13.6|14.3|14.8|14.56|14.58|14.68|14.54|14.06|13.82|14.34|14.46|14.42|15.22|14.64|14.2|14.3|13.66|13.02|13.04||||12.5|12.84|12.58|12.48|12.66|12.26|12.3|12.48|12.24|12.02|12.14|12.32|12.18|12.14|11.88|11.72|11.54|11.76|11.68||11|10.84|10.84|||10.8|10.72|10.48|10.54|10.58|10.76|11.18|11.62|11.9|11.88|11.42|11.08|10.78|10.84|11.12|11.2|11.44|11.58|11.38|11.42|11.36|11.82|12.06|11.96|11.78|11.88|11.62|11.46|11.4|11.52|11.8|12.26|12.98|12.72|13.18|13.32|13.46|13.58|14.12|14.28|13.98|13.98|14.24|14.32|14.64|14.24|14.72|14.4|14|13.64|13.42|13.86||13.5|13.98|14.88|14.5|14.24|14.3|14.5||14.36|14|14.02|14.46|14.14|14.08|13.48|12.98||13.3|13|12.88|12.34|12.36|11.9|11.82||12.06|12.24|12.54|12.82|13.22|13.3|13.64|13.98|14.44|14.08|14.3|14.48|13.98|14.06|13.46|13.28|13.32|13.72|13.14|13.18|13.18|13.3|13.8|13.84|14.12|14.68|14.04|13.5|13.62|13.3|14.02|14.6|14.86|15.04|15.6|16.08|16.7|16.02|15.56|16|15.36|15.2|15.16|15.14|14.76|14.78|13.68|13.4||13.2|13.18|13.42|13.74|13.64|14.28|13.84|13.78|13.48|13.44|13.34|13.64|13.76|14.32||15.22|14.78|14.2|14.2|13.94|14.1|14.2|14.72|14.84|14.48|14|13.98|14.94|15.18|15.4|14.6|14.8||14.08|13.82|13.74|13.26|13.3|13.56|13.1|12.78|12.92||13.08|13.1|13.42|12.64|12.36|12.18|12.96|13.22|12.9|13.26|13.38|13.62|14.86|13.98|14.12|13.44|12.98|12.02||12.18|11.68|||10.78|9.97|9.79|9.88|9.4|9.64|9.04|9.2
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.38|5.29|5.4|5.49|5.5|5.46|5.5|5.58|5.5|5.51|5.44|5.43|5.55|5.45|5.33|5.28|5.37|5.38|5.33|5.29|5.25|5.26|5.3||||5.27|5.34|5.24|5.14|5.14|5.18|5.21|5.16|5.17|5.28|5.27|5.29|5.42|5.4|5.42|5.5|5.55|5.56|5.67||5.72|5.75|5.68|||5.61|5.51|5.5|5.47|5.52|5.44|5.48|5.47|5.49|5.47|5.63|5.45|5.45|5.38|5.37|5.39|5.33|5.29|5.38|5.48|5.27|5.25|5.37|5.43|5.46|5.47|5.51|5.47|5.58|5.58|5.78|5.7|5.84|5.78|5.75|5.73|5.66|5.58|5.64|5.7|5.84|5.84|5.82|5.89|5.94|5.95|5.99|5.84|5.74|5.68|5.92|5.98||6.12|6.32|7.11|6.99|6.62|6.41|6.32||6.06|5.69|5.39|5.3|5.12|5.05|5.01|4.99||4.93|4.84|4.97|4.91|5.15|5.22|5.22||5.29|5.36|5.48|5.5|5.61|5.59|5.53|5.51|5.53|5.5|5.55|5.57|5.71|5.76|5.76|5.7|5.74|5.7|5.67|5.73|5.7|5.65|5.49|5.39|5.32|5.42|5.4|5.26|5.42|5.35|5.32|5.49|5.6|5.57|5.48|5.46|5.35|5.31|5.4|5.5|5.5|5.6|5.62|5.78|5.76|5.83|5.84|5.96||5.92|5.96|5.97|5.92|5.84|5.99|6.12|6.05|5.87|5.82|5.84|5.84|5.77|5.92||6.04|5.88|5.89|5.8|5.91|6.05|6.03|6.12|6.27|6.16|6.02|6.06|6.2|6.17|6.28|6.4|6.33||6.3|6.26|5.97|5.58|5.41|5.42|5.34|5.23|5.08||5.16|5.17|5.07|4.99|4.88|4.86|4.9|4.81|4.79|4.79|4.73|4.76|4.88|4.91|4.97|4.92|4.95|5.07||5.12|5.18|||5.07|5.21|5.3|5.3|5.26|5.24|5.09|5.19
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.22|3.17|3.21|3.28|3.36|3.32|3.36|3.46|3.34|3.38|3.27|3.27|3.34|3.28|3.26|3.22|3.27|3.29|3.26|3.25|3.17|3.15|3.18||||3.26|3.25|3.22|3.22|3.2|3.24|3.24|3.22|3.24|3.23|3.25|3.18|3.28|3.29|3.36|3.4|3.42|3.41|3.59||3.6|3.58|3.6|||3.59|3.45|3.37|3.37|3.43|3.48|3.53|3.59|3.62|3.6|3.68|3.57|3.56|3.58|3.59|3.61|3.61|3.62|3.58|3.57|3.57|3.74|3.89|3.93|3.91|3.8|3.8|3.84|3.87|3.85|3.91|3.9|4.04|3.95|3.96|3.94|3.87|3.84|3.84|3.79|3.82|3.82|3.84|3.8|3.85|3.88|3.96|3.99|4.02|4.05|4.16|4.19||4.32|4.42|4.67|4.66|4.43|4.42|4.46||4.38|4.09|3.92|3.92|3.93|3.9|3.9|3.9||3.85|3.84|3.84|3.77|3.84|3.87|3.88||3.95|3.93|3.95|3.91|3.92|3.84|3.79|3.8|3.68|3.59|3.53|3.7|3.7|3.91|3.79|3.69|3.84|3.93|4.06|3.92|3.87|3.83|3.78|3.76|3.89|3.95|3.93|3.83|4.3|4.35|4.3|4.42|4.42|4.4|4.36|4.38|4.33|4.33|4.36|4.44|4.37|4.35|4.37|4.42|4.4|4.47|4.38|4.35||4.32|4.38|4.36|4.48|4.55|4.63|4.79|4.88|4.91|4.81|4.88|4.72|4.71|4.79||4.91|4.97|4.79|4.79|4.75|4.78|4.77|4.77|4.8|4.8|4.75|4.77|4.78|4.77|4.88|4.91|4.97||5.06|5.04|5.03|4.83|4.86|4.88|4.86|4.79|4.8||4.8|4.87|4.85|4.81|4.8|4.77|4.79|4.73|4.9|4.85|4.81|4.94|4.96|5.05|4.99|5.06|4.9|4.9||5.03|5.2|||5.2|4.64|4.58|4.68|4.7|4.78|4.73|4.71
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.85|0.84|0.86|0.85|0.86|0.87|0.83|0.84|0.82|0.82|0.83|0.84|0.85|0.84|0.85|0.87|0.83|0.84|0.84|0.82|0.8|0.8|0.81||||0.81|0.82|0.81|0.81|0.83|0.84|0.82|0.82|0.83|0.81|0.82|0.8|0.81|0.83|0.84|0.85|0.86|0.86|0.87||0.87|0.88|0.88|||0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.91|0.92|0.92|0.95|0.93|0.89|0.88|0.91|0.89|0.89|0.89|0.88|0.88|0.87|0.87|0.89|0.9|0.91|0.91|0.92|0.91|0.94|0.93|0.98|0.99|1.05|1.04|1|0.99|0.97|0.98|1|0.98|0.98|0.97|0.95|0.94|0.96|0.95|0.97|0.96|0.98|0.98|0.95|1||1|1.07|1.18|1.19|1.16|1.33|1.3||1.05|0.93|0.89|0.82|0.78|0.73|0.74|0.71||0.68|0.68|0.69|0.68|0.69|0.72|0.74||0.75|0.76|0.78|0.78|0.81|0.82|0.85|0.88|0.88|0.88|0.9|0.91|0.93|0.93|0.94|0.93|0.94|0.93|0.95|0.96|0.95|0.94|0.94|0.94|0.95|0.96|0.96|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.98|0.99|0.95|0.95|0.95|0.94|0.96|0.97|0.96|0.95||0.95|0.95|0.96|0.96|0.95|0.96|0.99|0.99|0.97|0.97|0.97|0.97|0.96|0.99||1|1.01|1.03|1.04|1.09|1.09|1.09|1.12|1.13|1.12|1.13|1.14|1.17|1.17|1.18|1.19|1.12||1.08|1.08|1.08|1.04|1.02|1.03|1.06|1.03|1.04||1.02|1.04|0.98|0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.97|0.96|0.97|0.97|0.97|1.01||1.01|1.03|||1.03|1.01|1.03|1.04|1.04|1.04|1.02|1.03
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.65|2.41|2.3|2.37|2.38|2.4|2.36|2.35|2.39|2.36|2.38|2.47|2.6|2.52|2.54|2.49|2.55|2.68|2.61|2.52|2.45|2.43|2.5||||2.49|2.51|2.45|2.39|2.38|2.42|2.41|2.47|2.46|2.47|2.59|2.51|2.48|2.54|2.52|2.53|2.53|2.52|2.56||2.48|2.41|2.48|||2.48|2.52|2.57|2.54|2.62|2.44|2.45|2.45|2.41|2.43|2.47|2.35|2.25|2.23|2.21|2.22|2.12|2.09|2.14|2.16|2.12|2.13|2.24|2.15|2.1|2.1|2.13|2.09|2.09|1.94|1.91|1.89|1.94|1.91|1.94|1.95|1.93|1.96|1.97|1.96|2.01|1.97|1.91|1.92|1.96|2.03|1.99|1.98|1.96|1.99|1.99|2.01||2.08|2.13|2.39|2.38|2.24|2.24|2.32||2.33|2.2|2.05|2.04|2.01|2.1|2.08|2.05||2.02|2.03|2.06|2.08|2.1|2.14|2.16||2.22|2.19|2.21|2.26|2.29|2.21|2.15|2.4|2.49|2.43|2.35|2.36|2.35|2.35|2.3|2.33|2.16|2.14|2.1|2.1|2.02|2.03|2.09|2.15|2.16|2.1|2.11|2.09|2.14|2.14|2.2|2.21|2.19|2.16|2.16|2.24|2.36|2.29|2.2|2.14|2.14|2.15|2.05|2.07|2.12|2.08|2.05|2.14||2.1|2.11|2.12|2.16|2.05|2.08|2.09|2.11|2.14|2.2|2.22|2.03|1.97|1.94||1.96|2.01|2.09|2.1|2.16|2.21|2.2|2.2|2.1|2.11|2.17|2.17|2.2|2.2|2.25|2.22|2.2||2.13|2.07|2.05|2.05|2.09|2|2.04|2.05|2.04||1.98|1.93|1.86|1.81|1.76|1.74|1.73|1.68|1.72|1.73|1.73|1.8|1.86|1.89|1.99|1.98|2.01|1.97||1.94|2|||2.02|2.04|2.08|2.2|2.11|1.82|1.76|1.73
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.78|0.775|0.785|0.785|0.81|0.815|0.855|0.88|0.8833|0.875|0.8917|0.975|0.9583|1.18|1.21|1.23||1.22|1.27|1.21|1.22|1.24|1.24|1.09|||1.09|1.11|1.13|1.14|1.17|1.15|1.14|1.12|1.14|1.14|1.18|1.18|1.19|1.21|1.24|1.3|1.34|1.31|1.34||1.35|1.35|1.29|1.24||1.23|1.26|1.26|1.26|1.23|1.14|1.17|1.1|1.08|1.09|1.1|1.08|1.07|0.995|0.895|0.86|0.85|0.86|0.875|0.875|0.875|0.865|0.86|0.87|0.875|0.87|0.86|0.85|0.85|0.85|0.85|0.855|0.865|0.89|0.885|0.845|0.83|0.83||0.82|0.82|0.81|0.815|0.83|0.855|0.86|0.845|0.845|0.845|0.85|0.86|0.87|0.885|0.865|0.85|0.845|0.84|0.835|0.84|0.85|0.855|0.83|0.835|0.845|0.87|0.88|0.9|0.9|0.9|0.94|1||0.79|0.8|0.805|0.81|0.805|0.825|0.825|0.81|0.815|0.795|0.795|0.8|0.855|0.865|0.87|0.895|0.91|0.9|0.91|0.92|0.87|0.86|0.87|0.86|0.88|0.875|0.86|0.865|0.835|0.86|0.885|0.9|0.905|0.905|0.92|0.92|0.91|0.925|0.93|0.925|0.935|0.935|0.935|0.92|0.92|0.92|0.92|0.92|0.93||0.93|0.925|0.9|0.89|0.89|0.885|0.89|0.89|0.9|0.92|0.93|0.94|0.975|0.97||0.96|0.965|0.945|0.94|0.955|0.955|0.925|0.895|0.905||0.895|0.91|0.935|0.935|0.95|0.945|0.985||0.995|1.02|1.03|1.09|1.09|0.895|0.91|0.9|0.885|0.89|0.88|0.885|0.875|0.89||0.87|0.86|0.83|0.83|0.835|0.83|0.81|0.82|0.82|0.835|0.81|0.83|0.84|||0.835|0.845|0.845|0.835|0.845|0.845|0.82|0.82||0.825|0.83|0.835|0.835|0.855|0.855|0.825
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|32.35|32.1|32.5|31.95|31.85|30.9|29.85|30.2|29.45|29.5|29.65|29.6|29.65|29.8|30.05|29.75|28.75|28.7|28.5|28.15|28.05|28.1|27.4||||28.3|28.35|27.95|28|28.1|28.55|28.05|27.45|27.8|27.4|27.75|27.55|28|28.3|28.5|29.15|29.35|29.9|30.9||30.5|29.85|30.2|||30.45|30.75|31.05|30.8|31.2|31.35|31.9|33.5|33.55|33.5|34.8|33.3|32.85|33.3|33.4|32.75|32.6|32.1|31.55|31.3|31.05|30.8|31.7|31.7|32|31.75|32|32|33.5|33.95|34.45|34|36.05|35.55|34.2|34.2|33.3|33.8|32.8|32.25|32.55|32.65|32.45|32.55|32.7|32.5|32.5|32.45|34|33.65|33.1|34.1||33.85|34.5|39|39.1|38.8|40.65|40.5||35.8|33.2|31|29.6|29.2|28.35|28.45|27.85||25.8|26.9|26.25|25.8|25.45|25.9|25.7||26.6|25.9|26.2|25.65|26.9|25.15|25.25|25.4|25.8|25.1|25.6|25.35|27.3|27.7|27.45|27.35|27.4|27.95|27.95|28.25|27.7|27.2|26.6|26.7|26.5|26.85|26.9|26.05|26.85|26.85|26.35|26.7|27.3|27.8|28|28.55|28.65|28.5|29.3|30.1|28.75|28.6|29.3|30.1|30.55|31|30.8|30.3||29.6|29.7|29.9|30.25|30.15|30.95|31.8|31.8|32.35|33.3|33.25|33.45|32.9|33.4||34.2|33.9|34.15|34|33.55|33.5|33.65|33.9|35.25|34.6|35|36.7|38|37.85|37.8|38.05|36.5||34.25|34.45|34.5|33.05|33.55|33.9|33.9|34.7|34.05||32.1|32.35|30.1|28.7|27.1|27.05|26.7|26.4|26.8|26.3|26.5|27.3|28.6|28.55|28.85|27.95|27.5|27.2||27.6|27.55|||27.3|28.15|27.2|26.85|26.2|26.8|26.05|26.45
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.15|3.87|3.88|3.84|3.95|4.07|3.87|3.865|4.065|4.11|3.96|4.05||3.94|3.79|3.88|3.75|3.855|3.91|3.825|3.74|3.72|3.64|3.715|3.795|3.6664|3.67|3.77|3.81|3.525|3.56|3.57||3.39|3.5|3.07|3.02|2.91|3||3.05|3.075|3.13|3.05|3.125||3.08|3.03|3.08|3.12||3.18|3.04|3.05|3.0564|3.15|3.17|3.13|3.12|3.225|3.35|3.4399|3.65|3.32|3.32|3.34|3.395|3.355|3.25||3.099|3|3.01|3|3.075|3.12|3.13|3.1888|3.1693|3.1|3.13|3.25|3.27|3.23|3.46|3.435|3.57|3.51|3.545|3.575|3.68|3.9|3.92|3.51|3.48|3.59|3.5358|3.49|3.69|3.8|3.94|4.02|4.3|4.325|4.54|4.59|4.6852|5.2031|5.0655|4.58|4.6366|4.317|4.3858|4.1592|3.9974|3.7546|3.8589|3.6656|3.5928|3.4795|3.3177|3.3411|3.2529|3.2489|3.2448|3.2691|3.3338|3.3096|3.3338|3.3379|3.3581|3.3945||3.3986|3.3742|3.4052|3.4633|3.4229|3.3824|3.4633|3.5442|3.6009|3.6252|3.6656|3.7546|4.1269|4.3615|3.7425|3.609|3.5685|3.439|3.3905|3.3298|3.3905|3.5078|3.5119|3.5281|3.5766|3.5887|3.5281|3.5038|3.5521|3.5483|3.3338|3.5604|3.5078|3.4471|3.5046|3.6737|3.9165|3.9893|3.8436|3.7304|3.8032||3.8679|3.4512|3.3743|3.2691|3.1275|3.1558|3.2691|3.3258|3.3096|3.35||3.439|3.4633|3.5442|3.6373|3.5442|3.5847|3.6737|3.6656|3.7676|3.8234|3.9246|4.224|4.1997|4.3534|4.3534|4.5476||4.5881|4.758|4.9239|4.9013|5.5348|5.0574|5.0534|4.5234|4.4667|3.8898|3.6001|3.4755|3.2032|3.3175|3.3798|3.3379|3.4144|3.2828|3.1443|3.0958|3.2551|3.1789|3.2378|3.1299|3.0958|3.1166|3.1928|3.1166|3.1374|3.2551|3.3244|3.4525|3.5321|3.5945|3.6707|3.5114|3.3452|3.3569|3.2343|3.2343||3.2101|3.1235|3.1131|3.2794|3.1582|3.2759|3.3244|3.1021
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.3|7.3|7.45|7.55|7.55|7.55|7.65|7.9|8.1|8.2|8.15|8.3|7.65|7.65|7.55||7.4|7.4|7.35|7.65|7.85|8.45|8.05|8.45|8.65|8.85|8.8|8.95|9|9.25|9.15|9.05|8.95|9.1|9.5|9.6|9.95|9.95|10|10.5|10.4|10.5|10.5|10.1|10.1|||10.1|10.2|10|10.1|9.7|9.5|10.2|10.4|10.4|10.4|10.6|10.7|10.9|11||11.1|11.4||11.2|11.2|11.1|10.9|11|10.4|10.5|10.1|10.3|10.2|10.4|10.6|9.95|10.2|10.1|9.65|10|10|10.9|11.2|11|10.4|10.6|10.6|10.7|10.7|10.9|10.8|10.7|10.7||10.7|10.6|10.6|10.5|10.5|11.2||11.5|11.7|12|11.9|11.7|11.6|12|12.6|12.7|12.8|12.5|12|12.3|12.2|12.2|12.5|12.5|13.3|12.8|12.9|10.4|10.5|10.5|10.7|10.8|10.7|10.5|10.4|10.4|10.5|10.6|10.7|11.1|11.1|10.6|10.8|11.1|11.1|11|10.8|10.5|10.2|9.05|9.1||9|9.1|8.65|8.65|8.85|9.15|9.35|9.35|9.6||9.65|9.6|9.55|9.75||10|9.95|10.2|10.5|10.3|10.4|10.5|10.7|10.7|10.7|10.4|10.4|10.2|10.2|10.2|10.5|10.7|10.9|11.2|11.3|11.5|11.1|11.2|10.8|10.7|11|11.2|11.1|11.2|11.4|11.4|11|11.1|11.1||11.5|11.5|12.1|11.8|12|11.6|11.5||11.6|11.4|11.2|10.8|10.6|9.65|9.6|9.2|9.3|9.45|9.3||9.2|9.3||9.3|8.85|8.3|8.25|8.35|8.35|8.25|8.35|8.6|9.1||||9.4|9.3|9.15||8.9|8.9|9.05|9|8.95|8.8|8.85|9|9.05|9.35|9.4|9.5|9.4|9.65
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.82|1.82|1.84|1.88|1.89|1.88|1.9|1.91|2|1.96|2.05|2.44|2.37|2.4|2.45|2.47||2.5|2.45|2.39|2.38|2.41|2.42|2.26|||2.25|2.28|2.33|2.37|2.44|2.44|2.4|2.36|2.4|2.46|2.52|2.5|2.53|2.55|2.7|2.83|2.87|2.81|2.81||2.83|2.79|2.78|2.71||2.71|2.76|2.76|2.75|2.72|2.62|2.67|2.65|2.66|2.68|2.68|2.67|2.64|2.65|2.63|2.46|2.42|2.4298|2.42|2.42|2.42|2.381|2.381|2.42|2.4102|2.3419|2.3224|2.2346|2.2248|2.2346|2.2346|2.2053|2.2248|2.2834|2.2736|2.1663|2.1175|2.098||2.0492|2.0492|2.0492|2.059|2.059|2.0882|2.098|2.0785|2.0492|2.059|2.059|2.0785|2.0882|2.0882|2.0687|2.0199|1.9614|1.9028|1.854|1.8833|1.9126|1.9126|1.8443|1.8735|1.8833|1.9809|1.9906|2.0492|2.0492|2.059|2.137|2.2541||1.8052|1.815|1.815|1.8443|1.8443|1.8638|1.8931|1.8833|1.8833|1.8345|1.7955|1.815|1.9126|1.9223|1.9419|2.0102|2.0394|2.0199|2.0492|2.0882|1.9711|1.8638|1.8638|1.8931|1.9126|1.9028|1.8931|1.9321|1.8443|1.9223|2.0297|2.0882|2.137|2.2931|2.3615|2.3517|2.3419|2.3907|2.4102|2.42|2.4785|2.4785|2.4785|2.3907|2.4102|2.4102|2.4005|2.42|2.4395||2.42|2.4298|2.3322|2.3615|2.3419|2.2931|2.2931|2.2931|2.2639|2.3419|2.3517|2.3615|2.4298|2.4493||2.459|2.459|2.4298|2.42|2.4298|2.4395|2.3029|2.2248|2.2248||2.2346|2.2053|2.2053|2.2346|2.3224|2.3712|2.4688||2.4493|2.4785|2.4883|2.6444|2.7615|2.3615|2.4005|2.381|2.2639|2.2736|2.2444|2.2736|2.2736|2.2151||2.1468|2.1077|2.0687|2.0785|2.0785|2.098|2.1273|2.098|2.098|2.098|2.0687|2.098|2.1273|||2.1468|2.1468|2.1273|2.0882|2.0785|2.0102|1.9223|1.9223||1.9321|1.9126|1.9126|1.8931|1.9028|1.9028|1.8638
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.054|0.054|0.056|0.052|0.052|0.052|0.048|0.049|0.05|0.049|0.049|0.05|0.053|0.052|0.055|0.055|0.049|0.051|0.051|0.049|0.05|0.054|0.05||||0.05|0.051|0.054|0.053|0.055|0.061|0.06|0.059|0.059|0.059|0.059|0.057|0.056|0.059|0.059|0.06|0.06|0.062|0.065||0.075|0.073|0.073|||0.076|0.077|0.074|0.075|0.075|0.076|0.078|0.078|0.082|0.088|0.096|0.084|0.08|0.075|0.077|0.078|0.082|0.085|0.079|0.076|0.075|0.075|0.077|0.081|0.081|0.084|0.09|0.087|0.094|0.098|0.104|0.109|0.123|0.121|0.109|0.107|0.104|0.109|0.118|0.109|0.11|0.112|0.108|0.104|0.117|0.114|0.122|0.124|0.127|0.126|0.128|0.142||0.14|0.159|0.194|0.197|0.23|0.28|0.215||0.095|0.079|0.069|0.059|0.056|0.053|0.052|0.055||0.049|0.049|0.049|0.048|0.05|0.051|0.054||0.055|0.055|0.058|0.056|0.061|0.058|0.06|0.059|0.063|0.061|0.065|0.059|0.063|0.065|0.065|0.062|0.059|0.061|0.06|0.059|0.059|0.056|0.053|0.057|0.058|0.055|0.057|0.055|0.056|0.06|0.058|0.06|0.06|0.062|0.06|0.062|0.063|0.063|0.064|0.067|0.063|0.06|0.061|0.061|0.065|0.068|0.069|0.07||0.069|0.073|0.074|0.073|0.073|0.076|0.077|0.078|0.073|0.076|0.083|0.08|0.083|0.086||0.097|0.096|0.103|0.103|0.105|0.105|0.105|0.103|0.125|0.102|0.089|0.091|0.099|0.098|0.108|0.1|0.093||0.086|0.087|0.077|0.064|0.061|0.067|0.065|0.063|0.063||0.067|0.07|0.053|0.045|0.044|0.041|0.042|0.044|0.044|0.045|0.049|0.045|0.048|0.05|0.054|0.054|0.056|0.061||0.067|0.07|||0.07|0.07|0.073|0.072|0.073|0.075|0.077|0.076
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|5.5429|6.01|6.3273|6.31|6.5|6.4125|6.75|7.33|7.33|7.9|7.9|7.7||7.45|6.53|6.5|6.32|6.8|6.8|7.29|6.7|6.6609|6.8|6.85|6.78|6.69|6.6725|7|7.3166|6.82|7.1634|7.323|||6.53|6.51||6.8|7.08||7.23|7.39|7.35|7.295|7.39||7.325|7.03|7.1421|7.0415|||6.5|7|7.0396|7.14|6.72|7|6.97|6.97|6.97|6.85|7.1|7.18|7.4699|7.32|6.27|6.4|6.36||5.45|5.625|5.7661|5.6964|5.4|4.7826|4.73|4.7299|4|3.855|3.66|3.76|3.89|3.64|3.81|3.3757|3.15|2.85|2.8|2.88|2.85|2.8|2.96|3|2.8916|3|3.0745|3.23|3.12|3.0797|3.1342|3.2201|3.6887|3.43|3.45|3.55|3.7299|4.29|5.65|3.65|3.6399|3.33|3.5|3.59|3.5|3.065|3.7799|3.79|3.5|3.5733|3.5|3.77|3.62|3.97|4.5|4.77|4.97|4.89|4.92|5.099|5|5.09||5.51|5.61|5.96|6.3||6.5|6.65|6.5|6.766|6.85|6.904|6.9|6.965|7.29|7.04|6.8|7|6.8275||7.0001|6.26|7.05|7.36||6.84|||6.75|7.12|7.1|6.72|7.52|6.9851|7.335|7.565|6.5|6.34|5.98|5.818|6.0206|6.1||6.23|6.2|6.4|6.4472|6.56|6.63|6.82|6.8|6.8|7.11||7.23|7.7|7.72|7.71|7.82|7.82|7.52|7.78|7.83|7.64|7.43|7.49|7.73|7.69|7.8|7.56||7.55|7.65|8.16|7.765|8.43|8.35|8.42|8.99|8.326|8.399|8.377|8.265|8.271|8.353|8.3|8.199|8|7.999|8.443|8.8|8.8|8.8|8.399|8.671|8.855|8.25|8.12|8|8.4|8.4|8.0495|8.3|8.112|7.783|7.6|7.6|7.684|7.688|7.7|7.4||7.7|7.5|7.467|7.784|7.77|7.133|7.133|7.133
09837|50017|/equities/evergrande|MSCI_EEM|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163
09838|41432|/equities/colbun|MSCI_EEM|136|136.98|137.99|140.46|139.44|140|139.43|138|138|137.5|136.09|136.5|136.9|136.9|136|135|135|134.03|134|134.98|134.8|134.9|133.6|132.5|131.43|128.8|132.16|131.7|132.5|131.97|132.67|132.12|130|128.6|128|125.43|124.69|124.5|125.22|125.19|125.15|125|123.02|122.06|122.98|||123|123|123||122.99|123.95|123.7|123|123.3|123.8|123.8|123.39|123.5|123.49|121.97|122.04|120.3133|119.4532|120.3133|119.4532|118.9563|117.5229|117.5038|116.1086|114.4458|115.6307|115.3918|116.1086|115.4874|114.2929|113.3181|112.7639|112.5154|112.7639|113.8342|114.6751|115.6212|115.5161|114.484|114.6082|114.2451|||114.2929|115.9939|116.0608|116.3475|115.5065|115.5256|115.5925|114.6273|114.312|114.5413|115.1434|116.6819|116.271|113.9871|114.1017|114.6656|114.4458|115.9174|115.6307|115.7168|115.6307|116.5864|116.5864|116.5864|116.94|117.9625|117.5516|117.9529||||118.4976|118.4881|118.5072|119.3577|117.3031|117.3126|116.8731|116.013|115.7263|115.5161|115.6594|116.5864|116.5864|115.6212|115.4396|116.5864|116.9686|118.0103|117.542|116.4908|115.6307|116.5768|115.0669||115.1529|114.4936|115.6307|115.6212|115.1051|115.1529|114.1973|113.6717|116.1277|117.0068|117.0642|117.5324|117.542|118.4976|118.8799|119.2621|119.4532|119.6826|118.4976|119.0041|119.4532||119.6539|120.4089|119.3577|118.4785|120.5331|120.8771|120.2178|118.4976|117.0642|115.5925|117.0642|117.6376|118.0485|117.9911|118.9754|116.8731|118.985||118.9754|116.4908|117.3509|113.5093|114.484|114.6751|116.4144|118.2109|118.9754|119.071|118.4498|116.1086|116.6342|116.3857|117.542|118.9754|119.4532|119.7399|119.4532|118.3925|118.4976||118.8703|118.6983|119.4341|120.3133|121.8901|122.3201|121.5174|120.6956|119.3195|118.8703|119.3577|116.5379|117.0007||117.8506|117.8601|116.7268|116.0846|116.8213|117.6712|117.0101|117.0951|116.519|117.5579|118.1245|119.4655|120.8821|120.8444|117.964|118.0112|118.5117|118.965|118.9745|118.9745|119.7394|120.8821||121.3921|120.7783|120.4855|120.1455|120.8821|121.8265|121.1749|121.8265
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.395|0.405|0.425|0.475|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.4|0.405|0.4|0.405|0.39|0.4|0.405|0.395|0.395|0.39|0.4|0.4|0.41|0.42|0.435|0.425|0.405|0.415|0.425|0.42|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.445|0.445|0.435|0.43|0.44|0.46||0.465|0.55|0.6|0.62|0.54|0.55|0.54||0.5|0.48|0.44|0.41|0.405|0.41|0.42|0.42||0.415|0.4|0.39|0.39|0.385|0.39|0.405||0.405|0.4|0.405|0.415|0.43|0.405|0.4|0.4|0.41|0.405|0.405|0.415|0.415|0.415|0.415|0.42|0.42|0.43|0.44|0.445|0.465|0.465|0.44|0.42|0.43|0.435|0.44|0.42|0.425|0.415|0.42|0.42|0.43|0.43|0.435|0.44|0.41|0.405|0.41|0.41|0.415|0.425|0.415|0.43|0.43|0.425|0.425|0.43||0.43|0.425|0.425|0.435|0.42|0.425|0.425|0.43|0.43|0.44|0.45|0.44|0.44|0.45||0.47|0.49|0.49|0.49|0.49|0.485|0.48|0.49|0.49|0.495|0.51|0.51|0.52|0.53|0.56|0.53|0.5||0.51|0.51|0.51|0.495|0.465|0.47|0.465|0.51|0.58||0.74|0.75|0.69|0.66|0.68|0.66|0.64|0.65|0.68|0.67|0.62|0.67|0.68|0.66|0.69|0.68|0.72|0.73||0.75|0.76|||0.79|0.77|0.77|0.79|0.86|0.92|0.93|0.84
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1823.9|1810|1784.8|1785|1800|1821.5|1807.9|1770|1774.5|1760|1740|1722.9|1710.6|1734.8|1699.9|1696.1|1700|1734.4|1723.8|1727.1|1752.2|1749.4|1700|1654.9|1624.9|1604.2|1596|1578.7|1620|1610|1604.9|1604.1|1618|1639.6|1601|1640|1613.1|1635|1630|1629.9|1629.9|1622|1635.3|1599|1584.2|||1580|1570|1555||1570|1577|1579.9|1566|1575.7|1587|1590|1576.8|1578|1566.6|1575|1587|1582.7|1574.2|1570.1|1560|1551|1544.9|1545|1548.9|1520|1512|1512|1510.6|1516|1510|1510.7|1493.9|1493.9038|1498.9127|1495.9829|1512.0494|1504.5833|1512.144|1512.144|1530.9513|1516.7749|||1500.8975|1506.4735|1491.3521|1512.144|1502.6931|1501.748|1497.8732|1493.2422|1493.2422|1497.8732|1501.4645|1502.6931|1501.748|1504.4888|1515.9243|1483.7913|1477.1757|1447.7833|1446.1768|1479.0658|1448.5394|1474.3405|1479.0658|1488.1387|1507.4186|1483.6023|1481.9011|1461.4872||||1446.0822|1460.0696|1460.8256|1451.6582|1444.3811|1453.0759|1454.21|1469.615|1453.3594|1461.1091|1480.8616|1482.8462|1482.8462|1483.7913|1468.7644|1483.7913|1493.2422|1469.615|1474.3405|1474.3405|1455.4386|1462.0542|1462.0542||1444.192|1445.9877|1445.9877|1438.427|1462.9993|1431.8114|1394.0077|1381.9106|1412.9095|1417.1625|1416.6899|1428.7871|1408.1841|1408.0896|1405.9159|1416.6899|1398.5442|1398.7332|1398.6387|1379.8314|1351.1952||1349.7776|1346.7533|1344.863|1323.126|1340.1376|1341.0828|1345.8081|1332.5769|1348.0764|1370.3805|1376.9961|1384.4623|1366.6001|1322.0864|1330.6868|1325.0162|1368.4904||1369.2463|1398.7332|1389.2823|1389.5658|1418.2965|1431.6223|1436.5367|1445.8932|1445.9877|1445.0426|1438.3325|1408.2786|1440.9788|1431.5278|1463.7554|1482.8462|1469.7095|1454.399|1450.7131|1436.3478|1448.823||1463.6609|1460.1641|1411.0194|1417.5405|1414.7997|1414.5162|1436.4423|1406.4829|1401.3794|1408.0896|1408.1841|1431.8114|1413.1931||1417.5658|1374.9927|1348.1189|1349.9659|1399.0959|1380.626|1357.5386|1343.6862|1383.3965|1397.1565|1424.9537|1440.2838|1435.1122|1436.0358|1440.6532|1408.3308|1404.7292|1434.1887|1459.1232|1455.4291|1455.7986|1430.4948||1399.0959|1407.2227|1419.6898|1416.7346|1411.1013|1419.6898|1455.4291|1455.5215
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.74|7.24|7.31|7.3|7.71|7.93|7.23|7.92|9.33|8.74|8.57|9.08||9.29|8.49|8.63|7.685|8.08|8.05|7.6|7.21|7.42|7.04|7.32|7.44|7.3467|7.26|6.96|7.23|7.08|6.66|6.8699||6.86|6.26|6.31|6.32|5.925|6.07||6.28|6.68|6.92|6.775|6.77||6.695|6.79|7.2|7.335||7.5084|7.3|7.3|7.337|7.71|7.8|7.99|7.71|7.22|6.93|7.15|8.49|6.57|6.2|6.16|6.245|6.115|5.895||5.92|5.655|5.65|5.6|5.72|5.96|5.885|5.72|5.71|5.65|6.155|6.38|6.595|6.76|7.61|6.64|7.05|6.87|6.63|6.6|6.48|6.79|6.8|6.26|6.17|6.2899|7.09|7.48|8.14|7.26|7.56|7.23|8.32|9.62|8.5899|9.1|10.32|14.48|12.42|9.5|8.63|6.27|6.09|5.25|4.88|4.23|4.375|3.89|3.83|3.83|3.585|3.58|3.455|3.5|3.53|3.545|3.6259|3.66|3.56|3.625|3.71|3.69||3.9499|3.91|3.85|3.975|3.99|4.0466|4.06|4.01|3.96|3.95|3.92|3.86|3.84|3.78|3.69|3.69|3.67|3.83|3.76|3.67|3.84|4.07|4.25|4.09|4.1788|4.13|4.11|4.25|4.29|4.33|4.27|4.44|4.6|4.7|4.69|4.71|4.8053|4.73|4.44|4.59|4.6||4.475|4.275|4.29|4.34|4.335|4.47|4.5|4.63|4.45|4.67||4.7788|4.51|4.59|4.94|4.97|4.7479|4.78|4.79|4.63|4.47|4.445|4.34|4.29|4.275|4.31|4.46||4.18|4.18|4.205|4.38|4.59|4.725|4.465|4.38|4.315|4.27|4|4.08|3.88|3.99|4.12|4.115|4.125|3.75|3.565|3.66|3.555|3.31|3.5291|3.41|3.22|3.16|3.22|3.21|3.18|3.33|3.36|3.46|3.562|3.57|3.53|3.41|3.44|3.36|3.43|3.59||3.54|3.48|3.615|3.72|3.77|4.0321|4.49|4.505
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|31.49|31.5|31.7|32|31.47|31.5|31.5|31.3|31.59|31.32|31.03|31.17|31.97|32|31.7|29.93|30.22|30.44|30.95|30.13|28.26|28.4|29|29.69|29.33|28.8|28.9|28.67|28.9|30.2|27.98|27.94|27.99|28|28.18|28|27.88|28.08|28|28|28.3||29.25|29.5|29.69||29.5|29.09|29.45|29.53|29.5|29.6|29.62|29.85|29.8|29.88|29.99|30|30|30|30.24|29.54|29.63|29.5|30.09|32|30|29.49|28|27.6|27.8|28|27.4|27.5|27.5|27.6|27.7|27.7|27.63|27.45|27.33|27.8|27.95|28.25|28.2|28.33|27.98|27.35|27.39|27.55|27.78|27.78|27.65|27.8|27.7|27.86|27.89|27.98|28.4|27.12|29.97|28.25|27.5|27.89|28|27.59|27.8|27.7||26.74|26.05|26.48|26|26.16|26.02|25.9|26|26.1|26.2|26|25.8|25.92|25.99||25.5|24.9|24.2|24.22|24.6|25|24.9|25.5|25.89|26.44|26|25.1|23.18|23|23.38|23.5|22.69|22.3|22.49|22.8|22.5|22.99|23.59|24|23.77|23|21.8|21.43|22.3|22.4|23|22.6|22.2|22.44|22.85||22.6|21.98|21.5|21.2|21.7|20.4|18.85|18.98|18.94||18.57|18.55|18.69|18.97|18.4|17.96|18.15|18.29||18.28|17.93|17.95|17.98|17.92||||||18.29|18.9|19.6|19.6|20.68|20.98|20.4417|21.1627|19.624|20.3673|20.516|19.2895|19.1408|19.6389|19.3267|18.561|17.9887|17.4535|18.3975|18.509|17.84|17.0967|17.0223|17.7508|17.8326|17.84|18.4941|18.9476|||18.6651|17.1933|18.3603|17.9292|18.8807||18.7692|19.572|19.6909|19.9808|20.2484|20.3153|19.8842|20.07|||||19.7355|20.07|19.7727|19.9511|20.07|20.8133|20.2484|20.3004|20.3673|20.962|20.8133|20.6572|20.1072|20.4342|20.07
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.28|3.3|3.23|3.21|3.21|3.04|3.04|2.85|2.79|2.81|2.7|2.73|2.86|2.8|2.85|2.86|2.9|2.86|2.8|2.76|2.69|2.62|2.58||||2.62|2.62|2.58|2.6|2.55|2.6|2.64|2.55|2.53|2.49|2.49|2.43|2.5|2.54|2.58|2.58|2.62|2.65|2.73||2.75|2.79|2.77|||2.72|2.69|2.75|2.72|2.77|2.78|2.85|2.86|2.91|2.91|3.07|2.95|2.88|2.83|2.9|2.89|2.94|2.98|2.98|2.92|2.83|2.76|2.87|2.9|2.89|2.89|2.93|2.93|2.91|2.95|3.17|3.14|3.3|3.21|3.06|3.09|3.02|3|2.92|2.94|2.95|2.91|2.83|2.89|2.93|2.96|2.88|2.86|2.82|2.77|2.86|2.94||3.08|3.23|3.92|3.87|3.27|3.22|3.2||3.03|2.79|2.55|2.42|2.41|2.37|2.34|2.32||2.28|2.28|2.3|2.3|2.31|2.33|2.31||2.32|2.33|2.36|2.41|2.41|2.34|2.36|2.39|2.38|2.38|2.68|2.6|2.53|2.59|2.47|2.46|2.45|2.5|2.62|2.6|2.62|2.73|2.55|2.45|2.45|2.55|2.51|2.42|2.44|2.38|2.38|2.39|2.35|2.28|2.27|2.29|2.31|2.33|2.37|2.38|2.36|2.35|2.32|2.27|2.31|2.38|2.36|2.32||2.3|2.31|2.32|2.41|2.29|2.2|2.22|2.24|2.25|2.17|2.14|2.13|2.09|2.24||2.27|2.28|2.34|2.35|2.36|2.36|2.37|2.4|2.47|2.45|2.5|2.58|2.62|2.65|2.72|2.74|2.67||2.74|2.67|2.65|2.5|2.5|2.5|2.49|2.56|2.51||2.42|2.45|2.34|2.28|2.26|2.25|2.27|2.28|2.32|2.33|2.34|2.36|2.35|2.32|2.36|2.38|2.4|2.44||2.48|2.57|||2.48|2.41|2.42|2.41|2.5|2.54|2.46|2.51
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|0.885|0.885|0.875|0.865|0.875|0.875|0.895|0.86|0.86|0.85|0.855|0.855|0.86|0.815|0.8|0.8|0.805|0.815|0.815|0.81|0.815|0.81|0.8|0.805|0.795|0.8|0.8|0.79|0.78|0.75|0.73|0.74|0.74|0.745|0.72|0.7|0.72|0.725|0.735|0.72|0.705|0.705|0.705|0.7|0.71|0.715|0.715|0.74|0.74|0.715|0.73|0.725|0.725|0.725|0.71|0.715|0.72|0.695|0.695|0.675|0.685|0.685|0.68|0.685|0.69|0.695|0.69|0.69|0.655|0.665|0.665|0.66|0.685|0.69|0.69|0.69|0.685|0.7|0.695|0.71|0.72|0.715|0.715|0.73|0.73|0.715|0.71|0.72|0.73|0.73|0.73|0.74|0.73|0.74|0.72|0.72|0.71|0.72|0.725|0.725|0.725|0.725|0.725|0.725||0.725|0.725|0.695|0.705|0.705|0.695|0.695|0.695|0.72|0.72|0.73|0.73|0.73|0.725|0.735|0.725|0.695|0.7|0.705|0.71|0.72|||0.71|0.71|0.705|0.71|0.72|0.725|0.705|0.725
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|8.4|8.5|8.57|8.36|8.2|8.2|8.28|8.38|8.35|8.46|8.27|8.22|8.35|8.34|8.26|8.16|8.45|8.47|8.53|8.4|8.51|8.46|8.54|8.65|8.69|8.63|8.5|8.62|8.75|8.8|8.76|8.69|8.54|8.54|8.5|8.43|8.6|8.83|8.97|9.01|9.18||9.33|8.9|8.69||8.59|8.6|8.65|8.41|8.41|8.27|8.39|8.6|8.63|8.78|8.87|8.95|8.9|8.97|9.06|9.06|9|9|8.87|8.87|8.57|8.66|8.51|8.39|8.2|8.28|8.3|8.42|8.42|8.4|8.51|8.53|8.56|8.5|8.5|8.5|8.46|8.36|8.26|8.22|8.02|8.17|8.1|7.95|7.79|7.83|7.94|7.93|7.95|8.11|8.11|7.97|8.1|8.18|8.4|8.15|8.01|8.33|8.73|8.59|8.81|8.91||8.5|8.6|8.54|8.5|8.5|8.7|8.68|8.53|8.77|8.5|8.41|7.95|7.95|7.9||7.9|7.71|7.46|7.49|7.87|7.79|7.73|7.85|7.67|7.75|7.8|7.91|8.02|7.65|7.16|7.16|7.18|7.11|6.81|6.93|6.96|6.54|6.58|6.63|6.54|6.46|6.4|6.4|6.49|6.75|7.03|7.01|6.78|6.82|6.79||6.91|6.92|6.92|7|7|6.77|6.64|6.61|6.8||6.8|6.77|6.87|6.63|6.59|6.7|6.64|6.73||6.59|6.15|5.99|5.98|5.9||||||5.66|5.69|5.77|5.61|5.8|5.86|5.93|6.04|5.92|5.95|6.08|6.2|6.13|6.25|6.27|6.24|6.17|6.24|6.4|6.45|6.27|6.12|6.11|5.84|6.13|6.28|6.2|6.16|||6.1|5.92|6.2|6.2|6.4||6.64|7.2|7.43|7.43|7.83|7.92|7.95|7.93|||||7.64|7.76|7.81|7.56|7.65|7.45|7.59|8.14|8.44|8.56|9.01|9.05|8.25|8|8.1
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|154|153.48|152.9|153.45|154.4|156.39|160|158.5|161.97|162.72|167|165.3|163.98|164.5|164.89|167.86|168.95|168|168.49|171||173.49|177|179.4|175.4|175.9|175.88|176.1|176.4|173.39|175.05|176.5|175.25|174|173.48|174.8|173.95|174|174.48|176|178.5|181.75|182.9|182.5|179.95|175.5|178.5|171.8|157.69|158.3||162.51|162|157|163.1|167.1|167.1|162.75|169.4|170|166.45|168.45|171.98|177.25|176.9|179|182.45|184.79|182.9|182.4|169.96|161.9|154.69|148.39|135.9|140.98|141|139.6|135|130.99|125.9|128|130.94|130.94|132.4|132.01|131.51|134.99|134.9|137|140.5|141.85|141.5|139.74|139.89|139.32|138|135.48|134.95|135.75|139.5|137.98|137|138.9|140.94|144|140.6|129.81|131.25|129.8|127|128.87|128.89|129.65|132.4|130.2|129.4|129.38|129.97|122.1|116.9||116.45|117.48|117.4|119.5|120.4|119.9|119.95|120.45|120.65|120|129.1|128.8|128.98|129|129.98|134.95|134.6|136|137.48|138|138|138.94|138.95||137.9|138.3|138|136.74|134.95|135.2|135.5|137.5|133.68|136.9|138.8|138.69|139.7|142|143.39|145|144.25|148.25|149.79|||153.26|148.1|141.97|141.49|145.9|145.1|140.75|134.9|133.75|126.8|125.7|124.6|126|126.95|128.3|129.98|127.97|121.92||||113.25|110.4|106.44|107.25|107.46|109.5|110.49|112|113.5|114.49|114.38|114.5|115.35||116.8|114.95|113.97|114.25|114.7|116.1|116.74|116.4|115.85|115.26|114.1|113.8|114.6|114.3|113.49|113.35|113.88|115.75||118.2|118.8|118.6|119.8|119.1|116.6|116.5|115.85|116.73|117.5|118.48|111.5||||112.84|110.7||109.9|106.7|105.49|105.9|106.45|105.75|106.4|105|105.75|107|108.8|109.5|110.45
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.69|3.65|3.65|3.72|3.77|3.4|2.6|2.64|2.78|2.855|2.75|2.83||3.07|2.8499|2.73|2.56|2.53|2.485|2.39|2.2766|2.36|2.19|2.36|2.35|2.36|2.342|2.3|2.24|1.995|1.94|2.08||2.12|2.015|2.05|1.99|2|2.01||2.05|2.135|2.21|2.22|2.25||2.22|2.26|2.3212|2.37||2.39|2.35|2.38|2.4|2.46|2.48|2.48|2.51|2.6|2.54|2.555|2.75|2.61|2.675|2.69|3.01|2.93|2.9699||2.88|2.555|2.588|2.6|2.61|2.655|2.61|2.64|2.665|2.665|2.76|2.8|3.025|3.145|3.34|3.1099|3.195|3.19|3.0995|3.16|3.2|3.225|3.28|3.0399|3.035|3.11|3.22|3.2|3.37|3.18|3.33|3.5099|3.665|3.82|3.81|3.765|4.0524|4.38|4.03|3.95|4.48|4.055|4.59|4.055|3.8|2.99|3.125|2.8388|2.9164|2.97|2.66|2.7599|2.71|2.735|2.805|2.84|2.89|2.94|3.06|3.1198|3.11|3.13||3.32|3.28|3.13|3.86|4.095|4.18|4.29|4.365|4.35|4.44|4.4|4.46|4.58|4.62|4.61|4.64|4.69|5.11|4.875|4.405|4.11|4.72|5.12|4.97|5.02|5.02|4.89|4.96|5.11|5.32|5|5.115|4.98|5.1075|5.395|5.725|5.54|5.46|5.465|5.475|5.8||5.78|5.36|5.08|5.05|5.04|5.14|5.19|5.23|4.85|5.08||5.17|5.08|5.21|5.227|5.005|5.23|5.3199|5.35|5.51|5.53|5.73|5.96|5.92|6.14|6.14|6.48||6.38|6.57|7.3|7.45|8.36|8.435|8.01|7.96|8.04|7.8|7.54|7.38|7.135|7.17|7.4|7.195|7.24|6.7305|6.752|6.785|7.2|6.9|7.07|7.04|6.58|6.365|6.595|6.095|6.255|6.65|6.49|6.61|6.5299|6.54|6.65|6.72|7.06|7.2492|7.1001|7.1574||6.97|6.89|7.03|7.15|7.17|7.385|7.68|7.56
09848|100103|/equities/kaisa-group|MSCI_EEM|0.213|0.208|0.219|0.209|0.21|0.206|0.19|0.2|0.189|0.19|0.193|0.193|0.195|0.202|0.215|0.214|0.184|0.183|0.174|0.175|0.177|0.183|0.18||||0.18|0.18|0.18|0.18|0.186|0.198|0.188|0.183|0.192|0.183|0.185|0.177|0.182|0.186|0.188|0.195|0.198|0.2|0.202||0.2|0.198|0.206|||0.209|0.212|0.215|0.211|0.215|0.216|0.221|0.225|0.236|0.228|0.255|0.227|0.209|0.2|0.206|0.206|0.209|0.194|0.197|0.199|0.19|0.198|0.2|0.223|0.232|0.25|0.26|0.26|0.265|0.26|0.29|0.3|0.34|0.335|0.3|0.305|0.295|0.3|0.315|0.3|0.31|0.31|0.31|0.265|0.275|0.285|0.295|0.31|0.365|0.36|0.31|0.33||0.335|0.35|0.51|0.56|0.56|0.73|0.64||0.42|0.239|0.133|0.128|0.123|0.12|0.12|0.12||0.122|0.086|0.095|0.09|0.09|0.09|0.09||0.102|0.092|0.094|0.097|0.1|0.1|0.096|0.1|0.1|0.101|0.115|0.113|0.123|0.12|0.113|0.119|0.117|0.114|0.112|0.125|0.111|0.113|0.12|0.12|0.12|0.123|0.123|0.115|0.117|0.118|0.117|0.122|0.13|0.123|0.13|0.13|0.132|0.135|0.134|0.139|0.119|0.115|0.118|0.116|0.121|0.122|0.138|0.14||0.128|0.134|0.142|0.141|0.133|0.14|0.131|0.145|0.134|0.14|0.146|0.138|0.135|0.141||0.149|0.158|0.157|0.158|0.154|0.156|0.165|0.173|0.175|0.178|0.17|0.185|0.189|0.18|0.205|0.204|0.188||0.172|0.161|0.148|0.111|0.112|0.109|0.11|0.12|0.115||0.116|0.124|0.091|0.089|0.085|0.091|0.08|0.081|0.084|0.087|0.09|0.09|0.09|0.088|0.092|0.093|0.095|0.104||0.106|0.105|||0.119|0.118|0.113|0.116|0.118|0.121|0.12|0.12
09849|104238|/equities/mcb-bank|MSCI_EEM|290.45|288|288.48|288.8|291|291.97|294|289|278.5|277.7|275.87|277.97|279.99|282|282|281.75|281.95|280.64|290|284.89||286|285.49|286.9|283|285|285|286.98|288.5|286.95|286.8|287.11|287.32|285.1|283.89|286.6|286.74|286|285|286.6|290|290.4|290.2|287|288.88|288|289.44|290|272|270.5||274.5|280|272|268.99|274.3|275.24|264.99|269.49|270|269.65|277|290|295.4|288|279.5|279.45|278|272.5|285.25|289.9|292.48|282.06|267.99|247|249.9|250|251.15|252.05|251.87|245|245.99|248|248.97|252.99|251.54|246.22|251|253|254|265.6|264.99|264.99|259|248.84|249.79|249.94|250.65|251.49|257|261.8|261.65|261.9|258.65|260|256.99|249.4|247.95|244.97|243.89|243.99|241.94|242|246.53|247.5|245|239.8|239.89|237.9|231.25|222.99||216.9|218.95|218.45|222.69|222.22|220|219.95|219.95|215.48|214.9|216|215.2|214|215.5|214.99|216.49|217.38|216|215.55|217|219|223.5|234||228.99|229.97|227.99|225.97|224.16|224|228|228.79|230|230.7|229.99|228.5|227|230.8|230.98|227.99|230.8|233.04|233.97|||230.9|221.98|222.89|226.8|229|229.5|232.5|233|235|231.86|233.4|236.89|245.98|244.99|249.6|252.25|255.3|243.32||||229|214.63|200.9|199.25|202|202.99|204|205.99|207.77|212|209.1|207.4|209||212.98|212.5|210.9|214.89|215|216.38|217.2|217.5|213.1|209.97|204.93|205.74|204.8|205.7|206.84|206.25|204|209.87||214.5|215|217.99|217|216.99|214.2|214.64|213.88|211.5|210.49|209.9|213.49||||222|217.5||207.8|206.43|206.41|205|203.94|200.3|198.8|195.77|195.94|196|197|195|193.5
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.5|6.49|6.9|5.68|4.55|4.6|4.35|4.24|4.13|4.29|4.38|4.5||4.15|4.06|3.32|3.14|2.99|3.14|3.11|3.33|3.23|3.5|3.61|3.51|3.24|3.21|2.97|2.95|2.84|2.93|2.9586||2.9|2.85|2.75|2.7999|2.65|2.5422||2.502|2.565|2.5|2.52|2.52||2.6|2.67|2.8|2.76||2.82|2.85|2.87|2.48|2.75|2.45|2.66|2.62|2.75|2.75|2.72|3.03|2.69|2.55|2.56|2.51|2.5779|2.52||2.49|2.49|2.52|2.33|2.3|2.52|2.201|2.29|2.33|2.75|2.615|2.6199|2.73|2.8|3.04|2.57|2.75|2.59|2.63|2.68|2.77|2.6|2.6399|2.5804|2.44|2.52|2.53|2.84|2.74|2.44|2.5|2.555|2.96|3.14|3.31|3.5|3.82|4.98|3.2|2.64|3.29|2.83|3.108|2.0355|1.6|1.36|1.502|1.5|1.45|1.3|1.2666|1.3|1.2|1.22|1.22|1.05|1.01|1.2|1.2092|1.3|1.3|1.32||1.31|1.35|1.36|1.38|1.385|1.3999|1.47|1.43|1.4699|1.5|1.58|1.56|1.5699|1.5199|1.53|1.504|1.4399|1.4894|1.45|1.4708|1.505|1.55|1.64|1.64|1.65|1.6501|1.69|1.7529|1.7798|1.68|1.7|1.8|1.815|1.875|1.89|1.8|1.84|1.85|1.8899|1.922|1.7599||1.68|1.66|1.69|1.6401|1.69|1.76|1.83|1.8998|1.91|1.97||1.83|1.81|1.89|1.952|1.92|1.95|2.0299|1.965|2|2.03|2.06|2.08|2.03|2.05||2.13||2.09|2.06|2.35|2.3698|2.38|2.36|2.18|2.18|2.2|2.2|2.05|2.07|2.135|2.389|2.41|2.44|2.19|2.06|2.03|2|2|1.85|1.85|1.91|1.88|1.89|1.91|1.95|2|1.99|2.06|2.13|2.165|2.22|2.23|2.24|2.3|2.24|2.29|2.29||2.2861|2.33|2.25|2.2999|2.34|2.32|2.29|2.4323
09851|104232|/equities/lucky-cement-l|MSCI_EEM|1460|1439.9|1434|1444.9|1469.89|1475.98|1480|1471.99|1535.51|1450|1474|1491|1441|1366.37|1250|1220|1228|1215|1215|1200||1217.99|1240|1210.02|1119|1095|1118.99|1119|1130|1113.99|1119|1139|1145|1134.99|1111|1129|1124|1120|1124.7|1147|1172|1155.9|1165.98|1219|1230|1191.15|1140|1110.5|1088|1120||1152|1134.98|1120.99|1177|1198|1249.98|1270|1271|1260|1255|1283.84|1218.97|1141|1121|1072|1061.9|1054|1031.4|1030|1040|998.77|1039.98|1050.16|1043.75|1055|1059.29|1060|1047.99|1047|1023|1004.98|1016|1019.99|1030|1018|993|970.95|938.96|908|928.9|940|944.99|920.9|892|880|873|846.85|846.99|855|853.96|851.86|850.5|876.7|889.11|915|935|941|944|906|898.93|900|899.9|899.5|902.89|899|893.99|895|900.2|883.8|860.02||856|872|881.48|888|888.99|860|849|845|844.98|830|839.99|835|836.55|834.8|847.99|857|864|864.99|854.8|856|869.89|875.89|872.68||871|890|885.5|872|864|879|900|890|889.77|902.99|909.79|914|909.9|914|914.88|915.94|927.7|937|930|||930|909.9|918.4|929.87|938.75|937.99|931|939|917|909.88|912|911.4|914.5|913.45|913.39|917.41|957.94|966||||975|961.99|906.9|914|921.01|917.75|922.98|917|919|909|902.8|907.5|893||898|901|879.98|884.9|888.88|899|903|902|913|882|887|874|848|858.79|870|864.9|852|855||858|870.7|866|873.97|875|834.9|814|797|805.77|809|812|804||||811|801||804.99|799.95|764.7|772|778.98|772.1|763|754|752.99|761.99|767.19|769.77|768.88
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.231|0.234|0.248|0.228|0.22|0.218|0.201|0.208|0.205|0.205|0.215|0.211|0.219|0.219|0.245|0.24|0.204|0.207|0.208|0.199|0.204|0.208|0.209||||0.204|0.206|0.207|0.215|0.229|0.23|0.213|0.205|0.212|0.208|0.198|0.189|0.194|0.204|0.2|0.203|0.207|0.215|0.225||0.22|0.218|0.225|||0.23|0.231|0.233|0.228|0.237|0.235|0.245|0.255|0.265|0.275|0.31|0.275|0.255|0.255|0.26|0.265|0.27|0.27|0.26|0.265|0.265|0.28|0.305|0.31|0.32|0.325|0.325|0.315|0.34|0.335|0.36|0.36|0.4|0.42|0.37|0.36|0.34|0.35|0.365|0.365|0.38|0.375|0.345|0.365|0.4|0.4|0.42|0.42|0.46|0.465|0.42|0.455||0.46|0.465|0.66|0.72|0.76|0.9|0.65||0.33|0.295|0.27|0.275|0.36|0.295|0.12|0.118||0.113|0.11|0.109|0.11|0.115|0.126|0.131||0.137|0.145|0.144|0.147|0.151|0.136|0.138|0.142|0.142|0.139|0.134|0.135|0.142|0.151|0.16|0.165|0.128|0.131|0.138|0.142|0.135|0.138|0.131|0.133|0.135|0.138|0.133|0.139|0.136|0.148|0.142|0.143|0.146|0.149|0.149|0.151|0.155|0.158|0.158|0.165|0.152|0.145|0.15|0.151|0.152|0.158|0.158|0.162||0.159|0.161|0.168|0.162|0.165|0.166|0.175|0.183|0.176|0.175|0.188|0.177|0.173|0.177||0.18|0.175|0.183|0.183|0.176|0.189|0.192|0.205|0.22|0.215|0.219|0.231|0.243|0.24|0.28|0.285|0.29||0.27|0.27|0.185|0.147|0.135|0.145|0.154|0.134|0.132||0.128|0.151|0.11|0.099|0.099|0.1|0.105|0.103|0.102|0.105|0.104|0.118|0.127|0.12|0.123|0.129|0.13|0.138||0.144|0.152|||0.159|0.165|0.168|0.175|0.168|0.163|0.155|0.157
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.05|4.13|4.29|4.4|4.35|4.43|4.22|4.24|4.2|4.24|3.91|3.91|3.95|3.92|3.94|3.99|3.98|3.81|3.85|3.9|3.89|3.78|3.79||||3.84|3.8|3.86|3.87|3.79|3.69|3.63|3.62|3.6|3.6|3.6|3.63|3.69|3.68|3.66|3.67|3.69|3.74|3.9||3.9|3.97|3.95|||3.8|3.73|3.79|3.72|3.85|3.59|3.64|3.53|3.21|3.14|3.16|3.1|2.96|2.97|3.02|3.02|2.95|2.89|2.92|2.94|3.02|2.93|2.94|2.96|2.97|2.88|2.92|2.83|2.83|2.81|2.88|2.86|3.01|3.02|2.87|2.89|2.91|2.78|2.59|2.61|2.68|2.66|2.64|2.71|2.73|2.74|2.8|2.85|2.89|2.89|2.83|2.81||2.92|2.87|3.1|3|3.03|3|3.1||3.14|3.03|2.85|2.66|2.6|2.67|2.72|2.75||2.63|2.64|2.65|2.92|2.98|3.14|3.24||3.33|3.37|3.39|3.36|3.29|3.23|3.42|3.45|3.47|3.65|3.87|3.99|4.01|3.98|3.89|3.95|4.01|4.15|4.18|4.21|4.19|4.23|4.14|4.15|4.35|4.16|3.86|3.89|3.99|4.11|4.1|4.15|4.11|3.97|3.87|3.85|3.77|3.75|3.8|3.84|3.82|3.77|3.83|3.79|3.98|4.21|4.49|4.1339||4.1777|4.2509|4.1777|4.1339|4.0754|4.0802|4.2021|4.2752|4.2216|4.363|3.4855|3.4173|3.4514|3.4075||3.4026|3.2905|3.3003|3.3149|3.0955|3.1053|3.1638|3.2759|3.3149|3.2856|3.2905|3.2808|3.2515|3.2515|3.2077|3.1882|3.2077||3.1833|3.2174|3.232|3.154|3.2564|3.1492|3.2174|3.2905|3.3149||3.232|3.193|3.2077|2.961|2.9805|2.918|2.8712|2.7969|2.7657|2.8438|2.8204|2.9298|2.8907|2.8751|2.9024|2.8243|2.7657|2.754||2.7227|2.8829|||2.2227|2.2579|2.3243|2.2501|2.2305|2.0391|1.9454|2.0235
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3010|2820|2970||3025|2995|2960|2975|3030|3120|3155|3100|3000|3105|3270|3335|3345|3360|3395|3375|3350|3230|3160||||||||3525|3460|3560|3320|3275|3100|3085|3120|3155|3235|3330|3305|3140|3105|3350||3370|3405|3470|3500|3480|3480|3420|3470|3440|3470|3435|3380|3365|3240|3135|3225|3165|3125|3135|3115|2940|2945|2965|2855|2965|3000|3105|3120|3145|3055|2965|3005|3045|3045|3120|3250|3695|3540|3420|3420|3300|3345|3285||3405|3125|3210|3240|3390|3500|3370|3235|3215|3210|3210|3205|3175|3150||3090|2980|3065|3010|||2790|2745|2875|2630|2395|2200|2240|2330|2295|2335||2385|2445|2400|2195|2300|2350|2405|2450|2470|2640|2675|2675|2605|2630|2615|2650|2605|2630|2625|2700|2645|2595|2505|2495|2400|2315|2325|2330|2195|2110|2005|2230|2400|2320|2340|2425|2350|||2505|2500|2590|2600|2700|2775|2750|2930|2920|2805|2800|2635|2730|2660|2635|2625|2630|2620|2645|2715|2775|2615|2700|2840|2825|2810|2730|2750|2740|2520|2395||2385|2435|2385|2275|2235|2330|2300|2420|2355|2445|2400|2350|2365|2395|2425|2450|2470|2540|2475|2325|2320|2350|2315|2270|2290|2435|2355||2250|2250|2115|2110|2190|2075|2185|2440|2510|2410|2395|2465|2510|2380|2415|2565|2660|||2560|2590|2580|2540|2515|2575|2665|2610|2530|2630|2615|2715
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|661|657|678||700|701|715|721|719|719|718|718|719|708|701|704|726|724|729|759|719|714|702||||||||719|712|706|711|708|692|694|714|730|749|760|770|757|743|769||770|781|790|791|802|792|789|803|779|817|793|784|778|760|753|764|769|774|789|757|718|710|696|693|718|745|725|685|682|677|666|662|673|683|686|695|695|700|691|685|668|678|680||743|734|755|763|773|760|765|756|752|746|750|751|744|742||742|740|749|756|||771|780|809|795|792|744|744|749|737|745||756|759|757|738|740|738|762|756|744|805|817|803|804|784|785|793|777|800|782|784|776|778|771|774|737|724|744|728|715|690|711|768|774|740|735|787|779|||800|831|855|868|865|887|867|878|887|881|866|869|864|849|866|830|844|847|850|876|871|878|896|927|897|859|868|904|864|826|800||805|818|813|835|807|803|803|818|808|774|722|730|736|741|741|771|784|769|760|754|752|763|764|788|808|826|769||781|776|730|744|827|801|811|834|865|849|855|895|918|927|936|929|950|||909|922|947|935|943|946|991|994|1005|1005|988|1005
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|132.5|125|125||128.5|128.5|129.5|128.5|129.5|127|127|126.5|121.5|118|116.5|113|113|114|116|116.5|117.5|115|116||||||||118|120.5|120|122|123|124|123|126.5|132.5|138|138|138|137.5|137.5|136.5||134.5|138|141|140|142|142|140|142.5|143.5|144.5|145.5|146|148|154|154.5|156.5|155.5|157|156.5|156.5|158.5|157|155|159.5|160.5|161.5|162|164|163.5|162.5|162.5|163|163.5|160.5|160.5|161.5|165|166|156.5|157.5|157|159|159||160.5|162.5|164|163.5|164.5|165|164|164.5|167.5|167|167|169.5|170.5|167.5||168.5|168|172|174|||177.5|177.5|177|177.5|178|174|178.5|184|186|186.5||187.5|185|184.5|183|189|190.5|191.5|196|196|199.5|199|199|198|199.5|199|201.5|201.5|201.5|198.5|196|194.5|193.5|191.5|193.5|189.5|189.5|189|185.5|188|186|186.5|195.5|198.5|198.5|198|204|204.5|||218|223.5|229.5|230|230|234|234.5|233.5|231|229.5|226|224.5|224|222|218.5|225|223|221|222|222|218.5|217|216.5|217|219|214.5|212.5|211.5|213.5|213|211.5||214.5|215|214.5|213.5|214|209.5|205.5|205|206.5|206.5|204|204|204|199.5|201|198|192.5|191.5|191|194.5|196|194.5|194|199|197|198.5|196||197|194.5|193.5|193|197|192.5|193|196.5|202.5|205.5|207.5|210|213|210.5|214|212|212|||212.5|212|214.5|218.5|224.5|223.5|224|226|233|244.5|241|228
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3135|3040|3165||3425|3415|3380|3445|3450|3425|3545|3630|3695|3785|3735|3580|3585|3620|3655|3385|3380|3245|3010||||||||3205|3205|3190|3000|2980|2920|2880|2915|3085|3145|3230|3235|3120|3155|3295||3310|3315|3340|3225|3285|3350|3345|3370|3365|3375|3320|3065|2920|2745|2700|2730|2680|2650|2575|2375|2265|2265|2215|2175|2270|2305|2385|2360|2390|2365|2365|2340|2325|2360|2370|2425|2480|2475|2490|2410|2210|2210|2035||2065|1905|1975|1965|2040|2055|2070|1990|1930|1970|1995|1970|1975|1915||1955|1870|1920|1945|||2000|2045|2070|2190|2245|2300|2365|2420|2385|2390||2430|2460|2450|2345|2390|2425|2445|2440|2475|2685|2710|2730|2710|2750|2670|2655|2655|2630|2515|2575|2525|2480|2440|2495|2400|2310|2315|2240|2175|2145|2115|2495|2685|2640|2600|2760|2725|||2920|2795|2840|2865|2920|3010|2940|2910|2890|2785|2700|2520|2625|2620|2535|2510|2510|2495|2510|2625|2610|2705|2825|2870|2830|2845|2780|2715|2830|2860|2895||2940|2980|2925|2995|2965|3070|2940|2980|3000|2970|2880|2780|2775|2855|2870|2830|2950|2980|2710|2580|2680|2815|2800|2875|3135|3270|3205||3160|3270|3110|2990|2990|2890|2925|3075|3080|2935|2940|2880|3070|3130|3210|3215|3435|||3415|3475|3430|3455|3270|3390|3550|3640|3545|3560|3490|3725
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|104.5|98.2|101||105|105.5|107.5|107|109|108|110|104|103|97.5|97.2|95.9|96.4|96.2|97.6|98.4|96.3|96.3|96.7||||||||98.5|97.8|97.9|98.8|98.8|99.2|98.6|101.5|104.5|107.5|111.5|113|110|105|104.5||106.5|105|105|106.5|107.5|108|101|94.3|93.8|93.8|95.7|98.3|100.5|104|103|101|96|97.4|98.5|95.9|96|95.9|94.6|93.1|98|98.3|97.9|97.8|97.9|98.7|98.7|98.7|99.6|100.5|102|103|105|109.5|110.5|108|107.5|107.5|108.5||110.5|111.5|115.5|116|116|117|121.5|115.5|107.5|107.5|104.5|108|107.5|109||111|109|113|110.5|||112.5|113|117|111|108.5|105.5|106|110|106|107.5||110.5|111.5|108.5|101|104.5|103.5|105|107|107|117|118|124|122|113|111|114|115.5|113|106.5|107.5|106.5|107.5|106|109|108|110|108.5|105|99.8|103.5|101.5|108|116.5|110|116.5|127.5|122|||124|120|126.5|129.5|132|122|122.5|119.5|109|99.6|95.2|95.8|92.8|94.9|95.1|94.5|94.4|92.7|92.5|93.6|94.1|94.6|95.3|95.8|93.9|93.6|92.7|94.2|91.6|92.6|93.2||94|93.6|94.4|94.9|96.4|97|96.5|100|96.8|95.5|94.8|95.5|94.8|95.6|96.3|96|96.7|96.6|96.7|96|95|95.4|95.7|95.4|95.6|96.8|95.3||97|98.1|97.4|97.9|98.7|96.9|95.5|95.9|97|97.7|97|98.2|101.5|101|101.5|101.5|102|||103.5|103|102|100.5|99.6|100.5|102.5|103|103|103.5|103|100
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1775|1770|1780||1695|1740|1730|1800|1840|1800|1810|1790|1765|1770|1755|1760|1765|1740|1765|1780|1730|1730|1855||||||||1920|1915|1900|1915|1900|1860|1810|1930|1920|1930|1950|1935|1895|1905|1850||1880|1925|1910|1920|1900|1910|1915|1895|1885|1920|1870|1900|1920|1975|2020|1950|1945|1970|1970|1940|1880|1910|1855|1935|1965|2000|2100|2000|1990|1980|1950|1955|1945|1995|1960|1990|1985|2150|2170|2235|2200|2165|2140||2190|2230|2255|2290|2225|2160|2180|2110|2095|2120|2145|2185|2190|2190||2225|2195|2180|2160|||2205|2100|2130|2285|2385|2370|2305|2220|2045|2020||2075|2110|2085|2030|2015|1975|2010|2040|1990|2065|2050|2030|2085|2055|2065|2055|2035|2075|2110|2070|1985|1955|1930|1935|1870|1850|1835|1765|1870|1740|1680|1900|1985|1885|1865|1855|1870|||1795|1795|1820|1865|1895|1910|1950|1970|1990|2005|1915|1835|1870|1855|1800|1830|1905|1925|1840|1860|1850|1890|1900|1880|1820|1775|1805|1805|1790|1755|1745||1740|1715|1690|1730|1715|1720|1755|1765|1735|1760|1785|1785|1770|1705|1640|1680|1715|1650|1575|1585|1600|1515|1510|1530|1515|1520|1570||1565|1535|1520|1515|1515|1500|1500|1590|1615|1665|1625|1700|1665|1650|1625|1615|1610|||1545|1625|1640|1690|1670|1665|1645|1635|1635|1640|1665|1740
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|620|619|637||641|633|594|601|609|620|616|613|609|607|611|627|627|616|615|613|586|563|572||||||||617|616|605|600|605|598|584|589|594|606|614|633|620|611|618||628|634|630|612|605|614|614|621|620|615|607|611|600|582|583|556|552|540|535|534|513|504|471.5|476.5|475|479.5|491|493|483|453|436|445.5|448|445|440.5|439|437|440|440.5|437|431.5|429.5|427.5||423.5|428.5|434|432.5|447|449.5|438.5|432|434.5|431.5|419|424|421.5|421||436|435.5|433|442|||456.5|466.5|474.5|478|475|471.5|480|482.5|477|474||474|485|483|463.5|485.5|489|493|497|492.5|507|483|466|449|457|444|453.5|446.5|435|437|444|442|445|440|438.5|448.5|451|455|446|448|426.5|404|426|452|444|431.5|425|424.5|||440|435|447|451|475|480|479|493|517|512|508|511|515|502|506|487.5|477.5|483.5|482|479|464|467|458|465|457.5|458|474|463|466.5|462|434||449|444.5|436|439.5|440.5|419.5|427|431.5|437.5|442|433.5|437.5|434.5|434|450.5|451.5|439.5|426|416.5|415.5|427.5|429|428|429|434.5|435|434||417.5|412|402|402|397.5|381.5|372.5|388.5|391|378|380|403.5|408|407.5|438|450|449.5|||419.5|405|408.5|407.5|424.5|418|429|430.5|440|435|423.5|424.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|288.5|285.5|289||281|280|280|290.5|285.5|290|291|291.5|268|270|269|271|272.5|284|294.5|289.5|291.5|286.5|291.5||||||||281|277.5|277.5|280|283|281|266.5|272|278.5|275.5|278.5|281.5|276|269|273||275|273.5|275|274.5|277|282|276.5|274|274|267.5|261|268|266.5|267|270.5|272|271|281.5|286.5|290|294.5|287|286|286|292|296|302|293|288|294|292.5|293.5|291|288|291|299|300|304.5|302|306.5|305|308|294.5||306|303|303.5|305|313.5|318.5|313|321.5|319|317|308.5|307.5|309.5|309||306|307|313|301|||299.5|298|306.5|313|322|321|315|311.5|300|303||294|291|299|288|292|287.5|291|294.5|297.5|302.5|308|312|312.5|304|302|308|303.5|301|284.5|287.5|288|299|289|295|287.5|285|284|265|262|250.5|259|279|274.5|272.5|268.5|272.5|269.5|||256|262|267|270|278.5|272|272.5|275|286|276|271.5|268|280.5|276.5|275|269|254|257|254|242.5|240|239|248.5|242.5|244|248|249.5|250.5|253.5|245|233.5||216.5|221.5|220|223|223|224|228.5|240.5|231.5|229|228.5|228|219.5|213.5|213|211.5|220.5|221|218|221.5|211|215|215|222|221|222|221||217.5|230.5|232.5|222.5|214.5|213.5|216|225.5|235|237|242|245|245|242.5|241|232|236|||228.5|232.5|233.5|236|231|231.5|239|239|238.5|244|243|243
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|268|260.5|261||267|266.5|264.5|266.5|269|268.5|269|268|266|263|266|265|262.5|255|254|254.5|252.5|245|240.5||||||||257.5|257.5|256.5|254.5|257.5|260|262.5|268|279|285.5|290|293.5|289|274|273.5||276|278.5|281.5|283|284|282|278.5|273|272|273|269|271.5|272.5|276|275.5|277|284|285|284|283|281|277.5|273.5|275|286.5|289|292|286.5|286|286.5|284|280.5|288.5|302.5|301.5|302|310|309|309|308|297.5|284.5|285||266|270|276|276.5|276|277|274|272.5|277|276.5|268|271.5|266.5|268||269.5|266.5|268.5|267.5|||264.5|266|268|265|269|263.5|264|261|256|252.5||253.5|254.5|254|247.5|253.5|250.5|253|249|251|263.5|263|264|264|268|269|280.5|261|263.5|262|268|267.5|268|254.5|242.5|239.5|239|237.5|226|241|240|248.5|271|274|262.5|261|278.5|273|||280|279|281.5|286.5|300|307|311|316|318.5|317.5|318.5|317.5|304.5|307.5|306|306.5|310|308|307|312.5|311.5|316|312|320|320|309.5|313|318|318|310|309||318.5|324|320|325|331|331.5|330|342.5|330|324|322|332.5|331.5|333|331|329|318|318|320|316.5|313|315.5|320|312|296|295.5|293||302|302.5|303|296.5|301|287.5|296.5|302.5|307|308.5|306|314.5|329|324.5|348|347|343|||321|322.5|321|324|314|310|309.5|311|305|301.5|308.5|314.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13745|13700|13830|13770|13502|13598|13587|13817|13699|13812|14247|14571|14483|14523|14974|14524|14499|14305|14379|14243|14254|14116|14144|14469|14520|14778|14736|14769|15939|16275|16099|16021|16027|16150|16449|16065|16000|16371|16669|16820|16880|17350|16906|17250|17535||16905|16953|17189|||17534|17282|17240|17070|17120|17626||17370|17368|17279|17310|17746|17454|17601|17644|17867|17297|17072|17337|17026|16956|17066|17424|17554|16802|16136|15500|15353|15497|15384|15532|15693|15625|15323|15437|15624|15598|15397|15620|15612|15450|15450|15015|14965|15013|15180|15060|14966|15215|15000|15061|15221|15226|15306|15063|15157|15243|15723|15900|15571|15714|15974|15921|15911|16065||15908|15865|14807|14549|14525|14290|14056|13984|14332|14262|14271|14122|14099|14364|14615|14575|14698|14800|14819|14671|14656|14591|14441|14089|14111|14431|13862|13576|13275|12993|13358||13295|13460|13260|13189|13496|13550|13581|13625|13689|13694|13487|13700|13618|13546|13450|13399|13401|13600|13507|13506|13346|13100|13068|12988|12974|12990|13000|12870|13152|12793|12859|12909|12743|13085|13074|12998|13499|13038||11904|11400|11131|10832|10693|10366|9394|9449|9770|9648|9793|10288||10364|10600|10498|10733|10761|10782|10697|10682|10566|10530|10533|10425|10403|10300|10186|10108|10037|10144|10174||10145|9944|9692|9617|9617|9500|9607|9402|9600|9717|9526|9744|10250|10156|10266|10373|10149|10000|9934|9838|10032|||10287|10510|10647|10270|10626||10410|10323
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|21.4|21.15|21.9||22.5|23.65|22.8|22.2|22.25|22.65|23.05|22.65|21.4|21.45|21.4|19.8|19.7|19.8|19.75|19.45|19.1|18.95|19.2||||||||19.35|20.1|19.65|19.1|18.6|18.35|18.3|18.3|18.55|19.4|20|20.75|20.3|19.95|19.75||19.95|20.45|20.8|21.2|21.15|21.15|20.75|20.85|20.95|21.15|20.95|20.8|20.7|21.45|21.9|22.55|22.45|23.35|22.15|21.95|20.8|21.35|21|21.4|22|22.15|21.9|21.9|21.7|21.85|21.95|21.95|21.75|22.05|22.2|22.35|22.55|23.4|23.3|22.5|22.65|22.95|23.55||25.25|25.65|25.5|25.8|25.7|26.4|26.35|26.45|26.35|26.45|26.1|26|25.8|26.2||26.3|26.6|26.5|26.85|||27.1|27.35|27.6|27.35|26.8|26.55|26.4|26.5|26.2|26.7||26.65|26.2|25.95|25.45|25.9|26.05|25.9|26.7|26.55|27.85|28.1|27.95|27.75|27.85|27.85|28.1|27.55|27.85|28|28|27.85|28.3|28.25|28.4|27.85|28.15|28.2|27.3|27.35|28.4|28.8|29.2|31|29.4|27.45|26.6|26|||26.55|26.6|27.6|28.1|28.35|28.05|28.3|28.45|28.5|27.6|28.25|28.4|28.25|27.45|27.1|26.6|26.6|26.2|26.1|26.85|27.05|27.05|27.45|27.5|28|27.5|26.8|26.25|26.5|26.35|26.7||26.55|26.5|26.65|26.7|27.25|27.2|27|27.4|27.6|27|26.7|27.3|27.5|28.1|27.8|27.5|27.4|27.6|27.55|27.2|27.15|27.1|27|27.25|27.7|27.6|27.25||27.6|26.8|26.1|26.1|26.25|26.5|26.4|26.3|26.4|26.55|26.7|26.9|27.55|27.85|28.15|27.9|27.95|||27.45|27.7|27.4|26.95|26.95|26.95|27.35|27.65|27.85|27.6|26.9|27.1
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5466|5225.2002|5354.8501|5472.6001|5550.2998||5670|5690|5937.3999|5949.9502|5969.6499|5814|5562.7002|5728.8501|5788.25|5860|6038.3999|6284.8999|6303.9502|6295|6246.7002|6253.9502|6107.9502|6137.2002|6338.6001|6310|6059|6312.3999|6501|6359.1001|5872.5|6143.75|6152.3999|6095|6215|6219.3999|6069|6306.6499|6410|6296|6333.25|6404.3999|6488.8501|6527.8501|6513|6502.0498|6523.1499|6768.7998|6422.7998|6412.7998||6439.9502|6491.5|6788.8999|6699.7998|6597|6575|6520.4502|6492.7002|6509|6372.5|6383.4502|6276.8999|6188.9502|6148|6079.9502|6048.1499|5975|5933.9502|5938.7998|6042|6011.75|5947|5868.75|5792||5798.1499|5755||5783.8999|5700|5765|5750|5830|5799.25|5745.7998|5442|5464.8999|5589.9502|5625|5731.2002|5700|5737.9502|5760|5736.75|5798.7002|5318|5560|5541|5595|5668.3501|5689.9502|5638.9502|5490.2002|5397.6001|5382|5325.8999|5276|5369|5455.9502||5499|5494|5585.9502|5447.7002|5392.4502|5419.4502|5406.8999|5439.8999|5362.4502|5356.75|5405.25|5384.1001|5387.8501|5368.9502|5370.9502|5314.75|5255.9502|5333.1499|5289|5268.8501|5322.6499|5270|5264.9502|5095.2998|5050|5068.4502|5044.7002|4968|4997.7002|4949.2998|4996.8999|4922|4938.7998||4788|4780|4746.7002|4741.8999|4699|4693.9502|4636.3501|4588|4785.8999|4883.4502|4964.7998|4798.9502|4845|4833|4815|4837.4502|4847|4804.1001|4799.8501|4916.9502||4873.1499|4875|4928.9502|4636.9502|4677.8999|4679|4784.9502|4845.7002|4760|4622.1001|4554|4548.9502|4285|4057|3999.8999|4008.8999|4031.2|4102.2998|3912.95|3896.3999|3891.75||3805.8|3834.3|3810|3791.2|3888|3873.45|3714.8|3610|3455|3510.5|3544.95|3640|3700|3796.95|3784.3999|3588.6499|3587|3534|3527.3||3559.75|3551.3|3490|3429.8999|3409|3402.8999|3423.1001|3395.3501|3415|3434.3999|3445.3501|3428.8999||3411.95|3437|3519|3478.7|3556.45|3559.1001|3882|3909.95|3959.75||3977.05|3993.1001|4040||3979.3501|3988|4010.8|4046|4085.05|3994.8501|3989|4076.3999||4096.6499|4064|4064.425||4042.5|4124.3501|4026|4070
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.07|2.07|2.13|2.21|2.26|2.22|2.25|2.31|2.68|2.7|2.65|2.67|2.65|2.67|2.7|2.66||2.72|2.75|2.48|2.51|2.52|2.54|2.59|||2.55|2.6|2.63|2.69|2.77|2.77|2.73|2.74|2.77|2.76|2.83|2.81|2.88|2.92|2.98|3.02|2.98|3.07|3.1||3.08|3.11|3.13|3.09||3.09|3.1|3.1|3.09|3.13|3.14|3.2|3.17|3.02|2.99|3|2.98|2.95|2.98|2.95|2.86|2.8|2.85|2.97|2.99|2.97|2.94|2.9|2.96|2.98|2.99|2.98|3|3.02|3.02|3.03|3.13|3.18|3.22|3|2.87|2.87|2.87||2.91|2.87|2.87|2.85|2.87|2.89|2.88|2.89|2.87|2.81|2.78|2.83|2.85|2.88|2.91|2.98|2.97|3|2.92|2.99|2.99|3|2.94|2.93|2.96|3.02|3.1|3.1|3.16|3.1|3.01|3.05||3.12|3.02|2.98|3.05|3.01|3.04|3.1|3.14|3.25|3.25|3.18|3.14|3.43|3.42|3.45|3.52|3.54|3.5|3.49|3.57|3.56|3.61|3.66|3.62|3.66|3.58|3.47|3.5|3.44|3.53|3.71|3.82|3.78|3.8|3.74|3.73|3.74|3.81|3.89|3.89|3.9|3.93|4|4|4|3.97|4.03|3.98|3.92||3.85|3.89|3.89|3.82|3.7|3.71|3.7|3.73|3.7|3.71|3.78|3.75|3.84|3.85||3.91|3.94|3.96|3.49|3.47|3.45|3.48|3.42|3.33||3.38|3.41|3.43|3.43|3.54|3.44|3.26||3.25|3.25|3.18|3.16|3.15|3.11|3.11|3.11|3.22|3.22|3.22|3.19|3.14|3.13||3.14|3.12|3.08|3.11|3.12|3.09|3.09|3.18|3.18|3.15|3.12|3.16|3.2|||3.18|3.18|3.19|3.21|3.21|3.2|3.23|3.23||3.23|3.25|3.27|3.25|3.19|3.14|3.17
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|18.8|18.2|18.7|18.8|20.8|20.8|21|20.9|21.2|21.6|21.9|21.7|21.2|21.5|21.9||21.2|20.3|20.3|20.4|20.6|21.6|21.7|22.4|22.7|23.2|23|23.1|23.2|23.3|23.5|23.5|22.2|22.5|22.7|22.5|22.9|22.7|23.3|23.8|24.7|25.25|24.6|24.9|24.7|||25|25.25|25.25|25.25|25.25|25.25|24.1|24.1|22.4|23.3|23.8|24|24.5|24.6||24.6|24.8||25.5|25.25|25.75|25.75|25.25|26.25|26.5|27.25|27.25|27.75|27.75|28.75|28.5|28.75|29.75|31.25|32.5|33.75|36|37.5|38.75|36.5|35.75|36|37|34.5|36|36.75|36.75|37.5||37.75|37.75|37.75|38|38|39||39|39.5|39.75|39.25|39.5|39.25|39.25|39.75|40.25|39|39.25|40|40.75|40.5|40|40.25|39.5|39.5|38.75|37.75|38|38.5|38.25|38.75|38|38.25|38.25|38|38.5|38.25|38.5|38.25|38.75|38.5|38.25|38.5|39.25|39.25|39.75|38.5|38.5|39.25|41.5|39.5||40.5|39.75|41|42.5|42.5|44.75|45.75|45|46||44|43.25|44.75|45.75|45|45.75|45.75|47.75|47.5|46.5|46|47.25|46.75|47.25|46.75|46.5|44.25|42.25|42.5|42.75|42.75|42.5|43.5|43.25|43.75|44.25|43.75|44.5|44|43|43.75|44.75|43.75|42.5|41.75|42|42.5|40.75|42||42|41.25|41.5|42|42.5|42.25|41.5||42|42.5|42.25|42.25|41.75|39|38|38.5|39.25|39.25|40||38.75|39||40.25|40.25|40.25|40.5|40.25|40|39|37.25|38.75|39.5||||41.25|41.75|40.5||39.75|39.75|40.25|40.5|40.5|40.25|40.5|40.25|39.75|39.75|40.25|40.5|39.5|39.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.99|8.76|9.11|8.9|8.84|8.86|8.27|8.28|8.32|8.47|8.11|8.12|8.28|8.32|8.72|8.64|8.69|8.31|8.1|8.2|8.19|8.28|8.28||||8.33|8.3|8.15|8.4|8.34|8.49|8.55|8.43|8.57|8.45|8.39|8.13|8.48|8.56|8.17|8.37|8.38|7.97|8.48||8.24|8.18|8.25|||8.07|7.93|7.66|7.68|7.41|7.22|7.34|7.57|7.69|7.64|7.64|7.54|7.26|7.2|7.22|7.36|7.37|7.01|6.91|6.97|6.66|6.48|6.86|6.89|6.73|6.53|6.53|6.53|6.62|6.61|6.87|6.78|7.08|6.96|6.98|6.94|6.65|6.74|6.53|6.6|6.69|6.58|6.63|6.76|6.97|7.09|7.2|7|6.98|6.97|7.22|7.34||7.65|7.49|8.39|8.2|8.02|8.3|8.24||7.98|7.47|6.99|6.65|6.41|6.11|6.15|6||5.59|5.56|5.59|5.47|5.42|5.28|5.23||5.49|5.52|5.65|5.7|5.98|5.65|5.8|5.86|6.03|6.02|5.96|5.95|6.07|6.16|6.15|6.11|6.29|6.3|6.3|6.4|6.35|6.45|6.41|6.55|6.67|6.87|6.83|6.83|6.92|6.86|6.93|7.06|7.34|7.36|7.43|7.64|7.76|8.06|8.16|8.36|8.44|8.55|8.4|8.43|8.45|8.63|8.67|8.88||8.7|8.64|8.79|8.91|8.6|8.95|8.89|9.07|8.85|8.81|9.06|9.2|9.01|8.81||9.12|9.05|9.15|9.28|9.6|9.8|10.14|9.85|10.04|9.85|9.46|9.57|10.1|9.71|9.64|9.45|9.32||8.88|9.2|8.96|8.84|8.03|7.95|7.54|7.25|7.15||6.99|7.05|7.03|6.45|6.27|6.7|6.76|6.73|6.85|6.8|6.7|6.77|6.97|7|6.93|6.94|6.93|6.88||7.14|7.5|||7.4|7.57|7.64|7.22|7.17|7.35|7.23|7.58
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|49.7|48.5|49.2||49.4|49.25|48.7|45.2|44.2|47|44.7|43.8|43.95|44.8|44.9|44.8|45.8|41.9|38.6|38.45|38.8|39|37.4||||||||34.7|35.05|33.35|33.5|32.95|32.8|31.75|31.45|30.6|29.9|29.8|30.3|30.25|30.6|30.85||30.25|30.5|30.35|30.35|30.15|30.3|30.4|30.5|30.45|30.8|30.9|32.45|32.9|33.3|33.45|34|33.75|33.8|34.1|34.55|34.55|35.15|34.9|35.3|36.2|36.8|35.15|34.6|33.75|34.35|34.35|34.8|33.2|33.3|34.4|35.4|35.85|35.7|37.5|34.8|33.05|32.95|33.1||33.15|33.15|33.3|32.95|33.25|33.6|33.5|33.9|34|34.15|33.55|33.7|33.7|34.35||34.8|36.15|35.7|35.9|||35.3|35.65|35.9|34.2|34.3|33.9|34.5|34.25|33.6|33.85||33.55|33.55|32.95|32.35|33.1|33.3|33.9|34.35|34.5|35.8|36.5|36.6|35.8|35.95|35.85|35.95|35.8|36|35.45|35.2|34.85|34.9|35|35.05|34.9|35.25|35.3|35.2|35.35|34.8|36.35|39|39.45|39.6|39.5|39.7|39.75|||39.5|39.6|39.1|39.6|38.4|38.1|38.6|37.25|36.5|36.6|36.75|37.15|37.05|36.85|36.7|36.55|36.45|36.25|36.15|36.55|36.7|36.85|37.4|36.9|37|37|37.05|37.1|37.65|37.75|38.35||38.65|38|38|38.15|38.35|38.6|38.4|38.6|38.65|39.15|38.8|39.45|40.1|40.8|40.7|37.95|37.55|37.4|37.4|37.25|37.15|37.2|37.2|37.3|37.5|37.7|37.65||37.3|37.3|36.8|37.05|38|38|38.25|38.45|38.95|37.2|37|37.6|36.65|37|37.8|37.9|36.65|||37.1|36.55|36.8|37.3|37.35|36.75|36.65|36.9|38.05|37.2|36.95|36.7
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|328|330|349||353|344.5|349|354|354|349|351|359|358|356|350.5|358.5|357|359.5|355|340.5|330.5|336.5|342||||||||384|378.5|381.5|392|381.5|373.5|374.5|398|408|394|390|390|375|388|410.5||412|409|404|412|411.5|408|413|413|410|402.5|406|415.5|413.5|411|414.5|418|429|438|451|453|438|431|414.5|413.5|418|427|432|423.5|417|424|420|418|426.5|440|453|458|462|457.5|466|460.5|444.5|437|437.5||422|414.5|421|430|428|424|428|421|426|420|429.5|411.5|406|385.5||409|403.5|390.5|372.5|||383|386.5|391|382.5|383|390|373|375|369|374||378|386.5|357.5|345|356|326.5|328|326.5|319|333|335|329|328|340|330|334|322|324.5|320|329.5|319.5|324.5|311|312|304|305|296|294|300|282.5|283.5|318|326.5|304|305|292|290.5|||309.5|312|313.5|320|345.5|345|336.5|328.5|341.5|330.5|329|320|322|326|315.5|318.5|322|320|319|323.5|318.5|328|328|320|337|324|311|286|295|300.5|296.5||291|283|284|287.5|293|299|299|297.5|311|294.5|283|281|270|271|266|265|261|254.5|258.5|261|256.5|263|264|266.5|270|263|261||272|262|260|248|248|246|245|254|253|260|251.5|257.5|263|259|270|254|261|||255.5|258.5|256.5|256.5|257|261|265|260|269.5|270|262|262
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|51.8|51.7|52||52.8|53.3|53.5|53.2|53.1|53|53.2|52.9|53|53|51.8|51|51.3|51.2|51.6|51.9|52.3|52.1|51.3||||||||49.85|49.7|48.9|47.4|47.65|47.8|48.05|48.6|49.75|50.9|50.7|51.7|51.8|51.9|50.9||51.2|51.7|51.6|52.5|53.4|53.8|52.4|52.3|53.8|54.9|56|57|57.4|57.7|58|58.1|58.5|59|58.8|58.7|58.6|58.8|58.6|58.3|58.7|59.2|59.3|58.6|58|58.5|58.8|58.1|58.4|58.6|59|59.4|60|60.5|60.3|60.2|60.7|60.7|60.7||60.5|60|60.3|60.6|60.8|60.9|61.5|62|61.5|61|61|61.3|61|61.2||61.2|61.6|61.6|61.7|||61.9|62.1|61.8|61.5|61.7|61.1|61.6|61.4|60.9|60.8||61|60.6|60.6|60.4|60.3|60.1|60.5|61|61|62.6|63|63|62.7|63|63|63.2|62.4|62.3|61.9|62|61.5|62.1|62|61.9|61.4|61.7|62.7|61.9|62.9|60.2|60.8|63|63.5|63.1|63.7|64.7|64.4|||66.2037|65.6482|66.0185|66.1111|66.0185|66.2037|65.8333|65.9259|66.1111|66.0185|66.7593|66.2963|66.2037|64.6296|63.7037|63.0556|63.2407|63.2407|62.7778|63.2407|63.2407|62.8704|67.8|67.5|67.2|67.3|67.2|67|66.9|67.1|67.2||67.3|67.3|67.4|67.2|68.1|67.8|67|67.3|67.3|67.4|67.4|68.1|68.3|68.8|68.8|68.4|68.4|67.7|67.9|68|67.7|67.7|67.7|67.6|67.7|67|66.5||66.5|66.5|65.8|66.2|66.7|66.2|65.8|66.2|66.3|66.9|67.5|68.2|67.7|68|68.6|68|67.9|||67.6|67.7|68.1|68.1|68|67.4|67.7|68|68.2|67.9|67.6|68
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|54|53.3|53.5||54|54|54.1|54.1|53.4|53.1|52.8|52.7|52.9|52.6|52.5|51.7|51.6|51.6|51.5|51.6|51.7|52.4|52.3||||||||52.6|52.4|51.7|51.7|51.1|50.7|50|50.4|51.1|51|50.8|51.1|51.3|51.2|51||51.2|52|52.1|52.4|51.9|52.1|52.4|52.4|52.9|52.8|53.8|54.4|54.5|54.9|55.1|55.3|55.4|55.6|55.5|56.1|56.1|56.1|55.9|56.8|57.3|57.2|57.3|57|56.9|56.9|57.3|57|55.4|55.1|55|55.4|56.6|57|56.8|57|57.4|58|58||57.8|57.8|57.9|57.6|57.5|58.7|58.5|58.9|58.9|58.6|59.6|57.8|57.5|57.1||56.7|56.8|57.3|57.2|||57.9|58.8|58.6|58.8|58.5|57.9|58.3|58.7|58.3|58.6||59|57.3|56.1|55.5|55.6|54.9|55.6|56.8|57.3|59.2|59.9|60.1|59.7|59.9|60.6|63.6|63.2|63.6|63.5|62.8|63|63.2|63.1|63.3|62.9|62.8|62.7|62.4|62.3|62.6|63.1|64.5|65.2|65.5|64.8|65.3|64.9|||65.2|64.4|64.8|65|64.8|65.4|64|64.1|63.9|64.5|64.5|65|65.2|64.7|64.7|64.7|64.9|65|64.9|65.9|65.9|65.9|65.6|65|65|64.8|64.4|64.7|64.9|65.3|65.5||65.4|64.7|65.2|65|64.1|63.8|62.6|63.3|63.5|63.9|63.3|63.4|63.7|63.7|64.2|64.6|64.8|64.3|64.9|64.9|64.9|65.5|66|66.6|66.7|67.2|68.2||66.9|66.8|65|65.3|64.4|64|64.5|63.9|62.7|62.3|63|63.2|63.2|63.7|64.1|64.3|63.5|||63.9|64|63.7|63.4|63.6|63.2|63.7|64|64.7|64.7|64.6|64.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|45.3|44.7|46||47.7|47.3|46.75|47.1|47.7|48.55|48.6|48.8|48.15|48|48.25|47.7|48.05|48|48.8|49.5|48.7|51.8|54.3||||||||61.4|58.5|56.5|52.9|49.8|49.2|45.9|46.35|47.85|49.4|48.6|53.6|49.35|48.45|49.2||51.9|53.7|50.3|48.95|44.5|43.85|43.9|41.85|41.8|42|42.1|42.35|43.3|44.25|44.2|44.45|44.85|45.3|45.6|45.65|46.3|45.45|45.15|46.25|47.8|47.85|47.3|44.05|43.5|43.35|43.8|43.25|44.05|44.15|45.05|45.45|45.35|45.3|44.95|44.9|44.75|44.1|43.25||44.7|45.5|46.2|46.25|47.6|49|48.4|48.95|49.8|48.95|49.25|49.4|48.1|48.75||50.3|51.6|52.8|55.9|||52|48.55|45.8|45.8|44.85|44.9|45.35|46|45.4|47||45.95|45.8|44.5|44.25|44.3|44.3|44.95|45.2|42.75|44.7|44.95|45|45.05|45.8|45.5|45.8|44.35|44.45|43.5|42.85|42.35|42.15|41.55|41.15|39.9|39.95|40.5|39.5|39.8|39.4|42.2|44.75|45|45.8|43.25|43.75|43.6|||44.95|45.3|46|46.65|46.6|47.5|47.15|47.7|47.75|48.2|47.95|48.85|49.5|46.1|45.85|45.65|46.6|46.75|46.75|47.95|48.2|49.85|50.3|48.75|46.15|46.65|46.35|46.2|46.9|46.3|46.6||47.1|43.9|44.35|44.8|44.5|45.2|44.2|44.4|43.6|43.45|42.3|43.5|43.85|43.6|43.7|43.5|43.3|43.15|42.55|42.5|41.95|42.45|42.45|42.2|43.3|43.3|43.25||43.4|43.45|42.4|42.25|42.75|42.6|42.95|43.25|43.6|43.6|44.9|46.6|46.75|46.45|46.9|47.2|47.5|||47.2|48.45|48.25|48.1|48.1|48.55|48.7|50.3|47.45|47.3|46.3|45.95
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2729|2760|2658.3501|2539|2603.95||2673.3|2686.7|2797.1499|2784|2693.6001|2636|2612.95|2744|2751|2753.45|2875.05|2950.8501|2970|3015.5|3097.3501|3180|3203.05|3354|3304.8|3275|3214.2|3232.7|3385.95|3385.6001|3392.5|3485|3481.1499|3427.95|3388.95|3330.75|3366.95|3448.3|3568.3501|3673.6499|3530|3516.3501|3609.6499|3693.6001|3688|3587.3501|3604.6001|3611.3|3648.8501|3652.45||3624.95|3670.5|3825|3799|3757.75|3779.55|3769.8|3673.95|3709|3739.05|3745|3798|3767|3766.5|3675.3|3709|3629|3649|3634|3464.7|3524.75|3535.7|3575|3670||3668.75|3482||3542.7|3585|3695.25|3888.05|3983.95|4118|4217.3999|4299.9502|4515|4540|4534.75|4540.8501|4660.5498|4737.6499|4771.1499|4755.0498|4810.7998|4522|4525.2998|4517|4510|4536|4336|4277|4259.1499|4242.9502|4310.7002|4080|4127.6499|4178.0498|4295.2002||4400|4406|4206.9502|4182|4304.9502|4366.6499|4293|4450.6499|4049.1499|4139|4166.7998|4132.4502|4141.9502|3967|3954.3999|3974.8|3986|4142|4145|4136.0498|4168.8501|4117|4058|4163.2002|4197|4185|4151|4160|4148.8999|4129|4128|4059.6499|4029.95||3994.75|4045.5|4012.8999|4054.8999|4110.8501|4129.8999|4110|4108.8999|4131|4171.1499|4220|4238.25|4210|4185|4077|4060|4191.8501|4154.7998|4095.8|4155||4144.6499|4160.75|4267.3501|4590|4681.7002|4540.0498|4405|4300|4424.8999|4230|4240.6001|4258.9502|4283.7998|4257.4502|4259|4243.4502|4358.3501|4223.9502|4344.1499|4395.8501|4400||4320|4250|4264.5498|4090.3999|4004.1001|3955.3999|3904.25|3810.25|3883.95|3880|3764.3|3729|3804.5|3849.7|3868|3874.45|3841.3501|3709.8|3795.1001||3827.6499|3819.5|3812.3|3934|4090|4162.5|4009|4088.7|4023|4030|3825.8|3795.8501||3760|3724|3659|3615.8501|3628|3610|3565.5|3505|3563.45||3545|3539.45|3570||3599.1499|3634.7|3620.75|3656.3|3713.8|3764.05|3797|3818.95||3827.95|3845|3790||3772.05|3720|3569|3524.8999
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|28.4|27.9|29||29.55|30.4|29.7|29.9|29.1|29.5|29.25|29.65|30.5|28.75|26.75|24.95|25.3|25.7|23.9|23.95|23.9|23.95|24.4||||||||24.5|24.5|23.8|23.3|23.65|23.6|22.5|22.35|22.3|22.55|23.1|23.7|23.8|24.2|24.2||24.15|24.85|25.3|25.4|25.15|25.35|25.55|25.15|25.2|24.7|24.8|25.35|26.05|26.3|26.2|26.8|26|26.35|25.5|25.95|25.95|26.2|26.55|27.5|28.5|29.1|29.15|28.9|28.4|29.25|29.1|28.45|28.2|27.75|28.05|29.05|30|30.95|30.65|30|29.85|30.2|30.1||30.3|30.9|31.05|31.1|31.2|31.55|31.95|32|32.35|32.55|32.1|32.5|32.45|33||33.85|34.6|34.75|35.05|||35.25|36|35.8|34.1|34.15|32.65|33|32.75|32.4|32.45||32.25|31.9|31.95|31.6|32.1|32|33.6|34.3|33.55|35.4|35.6|35.25|34.85|35|34.75|34.9|34.1|34.1|34.1|34.2|33.45|33.55|33.7|33.75|33.55|33.55|33.4|32.65|33.45|31.35|33.1|34.65|35.2|34.95|35.2|36.1|36|||35.8|35.85|36.15|36.5|36.45|36.05|36.1|36.3|35.5|35.6|36.1|36.3|35.85|35.9|35.6|35.5|35.8|35.8|35.35|35.95|35.9|36.15|36.15|36.5|37.4|37.15|37.5|37.7|37.15|37.3|37.5||37.35|36.8|37|36.9|37.35|37.25|37.3|38.3|38.3|38.4|37.15|37.7|38.9|39.85|39.45|36.5|36.25|36.3|36.25|36.2|35.9|36.45|36.7|36.65|37.1|37.5|37.2||37.55|37.5|37.3|37.45|38.05|38.75|39.7|40.35|42|41.2|40|41.3|39.85|39.45|39.2|39|37.7|||37.9|37.35|37.95|38.1|38.2|37.9|38.8|38.15|38|37.6|36.95|38
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|211|215|217||213|213|209|207|201|200.5|202|201.5|201|201|201.5|198.5|202|198.5|199|196.5|196|198|197.5||||||||198|197|196|197|199|198.5|199|201|204|203|200|203.5|203.5|210|207||200|199.5|201.5|199|199|199.5|200.5|200.5|196.5|196.5|194.5|201|197|198.5|196.5|195.5|195|196|194|194.5|196.5|195|190|189|192.5|194|194|190|189|186.5|187|188|189.5|190|190.5|192.5|196|204.5|200.5|195|194|193.5|194.5||194.5|198|202.5|196|197.5|198.5|198|197|194.5|194.5|195|196.5|193.5|194||196.5|194|196|195|||200|202.5|204|207|207|202.5|203|202|199.5|198.5||197|196.5|198|194.5|198.5|198.5|199|202|203|212|211|209|208|209|208.5|211.5|209|202|199.5|199|200|200.5|197.5|196|196.5|196|208|197.5|196|182|190|202|209|201.5|202|209|205.5|||215|209|211|208|215.5|217|210|215|218|214|217.5|225.5|225|223|223.5|220.5|220.5|222.5|221.5|224.5|222|226|227|225|218|216.5|214.5|217|216|215.5|214.5||215.5|217.5|221.5|222|218.5|216|213|217|220|225.5|224|224.5|224|227|228.5|225.5|221.5|225.5|221.5|224.5|237|239.5|226.5|206|202|202|200||199.5|197.5|196|195.5|193|194.5|196.5|197|199.5|194.5|195|201|203.5|205|209.5|213|213.5|||217.5|213.5|209|207.5|208.5|209.5|216.5|221.5|220|217|221.5|221
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|44.45|44.05|43.25||43.55|43.5|43.6|43.75|43.4|43.85|44|44.75|44.3|43.95|43.9|44.35|44.85|44.85|46.1|46.3|46.6|46.75|47.9||||||||48|47.4|48.05|48.3|46.8|47.05|46.7|47.05|46.7|47.2|47.65|47.5|47.6|47.3|46.8||45.4|46|46.05|46.4|46.05|46.3|45.9|45|45.1|46.3|45.85|44.5|45.25|45.9|46.35|47.6|48.25|45.3|45.4|45.45|45.3|43.5|41.75|42|42.2|41.3|41.7|41.75|41.9|42.3|41.85|42.2|41.65|40.9|39.85|39.85|39.35|38.75|38.4|38|37.9|37.9|37.55||37.75|37.95|38.25|37.8|37.7|37.6|37.8|37.8|37.65|37.55|37.15|36.7|36.2|36.4||36.45|36.4|36.15|36.3|||37.8|38|37.7|37.9|38.1|38|37.5|37.5|37|36.5||35.95|35.9|35.9|35.5|35.15|34.95|35.6|36.1|35.55|36|35.85|35.9|35.6|35|35|35|34.9|35|35.15|35|34.6|34.85|34.85|34.7|34.95|34.5|33.4|32.4|32.75|31.8|33.1|34.15|34.55|34.7|34.25|34.6|34.3|||34.2|33.5|34.4|34.5|35.05|34.75|35.1|35.3|35.9|35.55|35.8|36.2|38.05|38.65|38.85|39.35|38.75|38.85|39.1|38.15|37.75|38.25|38.3|38.05|38.1|37.8|36.45|36.5|36.85|36.9|37.5||36.95|36.75|35.9|35.7|36.15|36.25|36.35|36.5|36.8|35.5|35.5|35.3|36.2|36.9|37.8|37.95|37.2|36.75|36.8|36.8|37.8|37.25|37.35|37.7|38.5|38.45|37.6||36.15|37.8|36.95|35.3|35.15|32.75|32.7|31.9|31.95|31.25|31.7|32|32.65|32.9|31.95|32|31.3|||31.85|32.3|32.6|31.95|32.05|31.75|31.4|31.65|31.45|31.25|31.45|31.5
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3464|3494.95|3568.95|3491.45|3601.5||3733.2|3775|3825.95|3766.3999|3731|3675|3731.25|3910.8999|3957|3935|3965.3501|4035|4030|4075|4074|4046.5|3919.1001|3978|3908.5|3834.95|3644.3|3783.8501|4002.2|4054.95|4006.3501|4054|4258.4502|4355.5498|4470|4438.7998|4395.3501|4503.8999|4666.4502|4676.9502|4673|4599.8999|4701.2998|4817.9502|4735.9502|4744.6001|4736.75|4763.7998|4826.8999|4783||4803.25|4861.4502|5093.9502|5095.25|5156.75|4996|4937.2998|4840.8501|4954.9502|4974.9502|5068.1499|5049.8501|4822|4764.2998|4810|4849.9502|4805|4781|4593.75|4642.3501|4679.5498|4694|4572|4625.9502||4682.2998|4684||4667.75|4624.9502|4674.3999|4781|4640|4750|4724.25|4450|4338.9502|4365|4374.9502|4451.9502|4399.4502|4388.5|4418|4658.1499|4794.7002|5048.75|5136.25|5247|5271.1001|5331|5397|5361|5345.3999|5459.25|5580|5524.5|5500|5320.5|5407.8501||5431.8501|5397|5306.6499|5300|5423.75|5447.5498|5545.4502|5615|5475|5401|5406.3501|5411|5415.75|5415.6001|5415|5491|5440|5480|5288|5267.2002|5349.9502|5376.3501|5428.9502|5420|5434.7998|5457.1001|5494|5599|5650|5720|5495|5307.3501|5280||5199|5220|5159.1499|5160|5220.0498|5326.8501|5193.9502|5138.0498|5283.1001|5412.7998|5427.0498|5486|5490|5550|5348|5580|5774.75|5863.8999|5889.3999|5850||5915.5|5940|6000|6006.0498|6270.0498|6085.5|6061.9502|6109.9502|6320.3501|6115.2998|6070.0498|6020.5|5980|5995|5949|6018.8501|6020.5|6309.7002|6199.8999|6248.7998|6254.7002||6235.9502|6360|6460|6254.6499|6005|5809.9502|5850|5726.6499|5627.1499|5585|5585.9502|5600.8999|5576.9502|5694.6499|5839.7998|5535.7998|5591.7998|5620.4502|5600||5666.7002|5600|5450|5282.8501|5348|5393.0498|5473.8999|5470|5538|5299.9502|5149|5000||5124.8999|5000|4450|4325.2002|4261|4214.7002|4249|4135.0498|4240.2998||4158|4147.5|4271.7998||4154.9502|4313.3501|4380|4385.9502|4257.4502|4250|4200|4307.4502||4265|4206|3968||3961.95|4024.3999|3870|3889
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|37.1|36.7|36.65||36.75|35.15|35.1|35.2|35.2|35.15|35|35.3|35.45|35.3|35.1|35.1|35.35|35.5|35.6|35.45|34.7|34.45|34.55||||||||34.8|34.1|33.8|33.65|33.7|33.5|33.05|33.1|33.75|34.35|34.45|34.7|33.95|33.95|34.15||33.9|34.5|34.85|35.15|35.3|35.2|34.8|34.95|35.3|35.45|35.6|36.3|36.3|36.9|36.85|37.6|38.1|38.1|38.15|38.15|37.9|37.15|36.95|37.3|38.05|38.4|37.85|37.8|37.4|37.6|37.35|36.75|36.75|36.55|36.55|36.6|37.15|38.25|38.1|37.4|36.65|36.75|36.45||36.4|36.8|37|37.35|37.55|38.7|38.75|38.65|39|38.35|37.7|37.9|37.65|37.55||37.85|37.85|37.85|37.7|||37.6|37.9|38|37.9|37.9|37.5|37.45|37.6|37.4|37.15||37.35|37.15|36.5|36.25|36.65|36.55|36.25|36.85|36.4|37.75|38.8|35.85|35.7|35.85|35.8|35.9|35.35|35.5|35.45|36.15|35.85|35.05|35.4|34.4|33.5|33.3|33.3|32.85|32.6|31.5|33.7|35.25|35.95|35.5|34.75|35.65|35.7|||38.45|38.7|39.35|39.4|39.25|39.35|39.2|38.8|38.65|38.45|38.9|39.6|39.45|39.2|39.45|39.15|39.05|38.65|38.9|39.4|40.1|38.7|38.55|38.9|38.3|38.1|38.4|38.25|38.15|38.45|38.8||39.25|39.75|40.45|40.65|40.8|40.6|40.9|41.35|40.6|41|40.05|40.35|40.45|39.9|39.35|39.65|39.4|40.05|40.25|40.65|40.7|40.4|39.95|40.4|41.35|42.4|42.05||42|42.05|41.6|41.75|42.1|41.9|41.75|41.45|41.3|41.4|42.1|42.45|43.05|43.25|43.55|43.45|43.65|||43.25|43.9|44.85|44.9|45|44.75|45|45.15|44.7|44.3|45.15|44.2
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|157.5|156.5|158||162.5|160|161|161|160|159|160.5|161|160|161|161|159|161.5|163.5|167|161.5|164|159|151.5||||||||148|147|145.5|145.5|146|145|146|148|151|154.5|156|156|156|153.5|153||153|156|157|160|153|152.5|149.5|150.5|152.5|154.5|154.5|156|156.5|159|158|156|156.5|157|159.5|158|151|149.5|149|147|148|149.5|150|149.5|150|151|151|150|150|152.5|152.5|154.5|152.5|153|153|152|145.5|149.5|149.5||151|154|154|153|154.5|153|153|151|147|148.5|147.5|147|145.5|145.5||147|144.5|148|147|||144.5|146|147.5|148|146.5|151|150.5|150.5|148.5|151||152|150.5|150|144|145|142.5|141.5|140.5|140|146.5|148.5|150.5|149|147.5|146|146|144|144|143.5|146|146|143.5|142.5|142.5|144|141.5|138|136.5|136|131.5|134.5|140.5|141.5|140.5|139|142.5|142|||143.5|145.5|150.5|152|154|152.5|153|153.5|153|153.5|154.5|156|156.5|157|157.5|155.5|155.5|157|156.5|157|157.5|161.5|164|166|162|163|162.5|162|162.5|161.5|159||159|161|163|165|166|169|175|176.5|177|175.5|169.5|177|168|157.5|160|161|161|158|157|156.5|157|159|159.5|158|160|165|167||167.5|170|165|166.5|158.5|152|155.5|161|163.5|166.5|164.5|164|163.5|158.5|161|160.5|163.5|||156.5|160|162.5|162.5|163.5|166|171|172|170|173|170|168
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|24.1|23.85|23.65||24.1|24.05|24.15|24.2|24.35|24.25|24.3|24.5|24.4|24.2|24.05|24.3|24.6|24.15|24.95|25.1|25.35|25.5|25.75||||||||26.1|25.9|26.4|26.5|26.05|26.05|25.6|25.7|25.7|26.05|26.25|26.35|26.35|26.55|26.6||26.45|26.65|26.55|26.7|26.7|26.65|26.5|26.3|26.25|26.85|26.65|26.2|26.45|26.75|26.5|27.2|27.15|26.7|26.75|26.9|27.1|25.2|24.95|24.95|25|25|24.8|24.75|24.3|24.3|24.2|24.15|24.05|23.75|23.5|23.75|23.55|23.5|23.35|22.7|22.65|22.95|22.65||22.8|22.8|23|22.45|22.4|21.8|21.8|21.9|21.95|21.7|21.45|21|20.7|20.8||20.8|20.75|20.9|21.2|||21.9|21.9|21.8|21.8|21.75|21.85|21.5|21.45|21.25|21.4||20.75|20.65|20.5|20.55|20.4|20.25|20.45|20.85|20.35|21.05|21.1|20.95|20.85|20.85|20.9|21.15|21|21|21.2|21.25|21.25|21.5|21.45|21.1|21.45|21.45|21.25|21.2|21.2|20.8|21.45|22.5|22.95|23.15|22.55|22.85|22.8|||22.6|22.2|22.5|23.05|23.85|23.5|24.15|24.5|24.7|24.7|24.5|24.55|24.8|24.95|25.1|25.2|24.3|24.35|24.4|23.85|23.65|23.9|23.95|23.85|24|23.9|23.2|23.15|23.2|23.35|24.15||23.5|23|22.55|22.3|22.6|23.05|23|23.55|23.45|22.45|22.45|22.15|22.95|23.25|24.5|24.9|24|23|23.15|23.3|22.8|21.7|21.65|21.65|21.85|21.85|21.9||21.35|22.2|21.6|20.75|20.75|20.35|20.15|19.95|20.05|19.4|19.8|20|20.2|20.15|19.6|19.55|19.2|||19.35|19.5|19.75|19.7|19.8|19.6|19.45|19.45|19.4|19.25|19.2|19.3
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|43.85|43.45|44.75||46.4|46.1|47.15|49.85|51.6|52.5|51.8|48.7|48.15|47.8|46.85|46.85|45.35|45.2|44.65|45.75|44.2|44.7|46.6||||||||47.25|46.95|46.8|47.4|49.6|47.7|44.05|44.7|47.2|48.3|46.95|48.5|46|43.65|43.1||42.1|43.35|42.9|43|42.6|43.1|42.5|42.1|41.75|42.35|43.1|42.35|44.05|44.6|45.4|46.1|46.8|47.35|47.4|47.2|47.7|45.4|44.5|45.65|46.25|46.5|46.7|47.8|45.8|45.5|45.15|44.95|45.45|44.75|45.2|45.6|46.85|49.15|48.25|48.6|49.3|48.15|47.05||47.15|47.55|47.8|47.95|47.8|48.4|48.5|48.7|48.4|47.7|47.4|45.6|45.35|45.95||45.6|45.9|46.8|46.6|||45.9|45.95|45.95|46.8|47.65|46.35|47.45|45.45|43.65|43.95||43.5|41.5|41.35|41|41.8|41|41.65|40.3|39.35|41.3|42.3|42.1|40.75|40.5|40.2|40.85|39.8|40.4|40.25|40.4|40.5|40.45|40.3|40|39.05|39.4|40.3|39.9|39.75|38.75|39.85|41.6|42.2|41.7|41.4|41.8|41.3|||41.9|43.45|45.35|45.65|46.2|46.2|46.6|46.45|45.8|45.65|46.2|46.4|46.3|45.2|43.85|43.5|43.45|44|43.35|43.95|44.4|45.25|45.8|45.3|45.6|45.65|45.6|44.75|44.1|44.2|44.65||45.3|44.1|44.75|45.2|45.95|45.95|47.7|48.45|48.75|44.7|46.15|45.75|46.1|45.8|45.1|44.25|44.5|43.4|43.4|43.15|43.35|43.65|43.65|43.95|43.8|43.4|43.3||42.9|42.9|42.05|40.55|40.3|40.05|39.95|39.6|39.8|39.4|40.1|40.65|40.45|40.9|40|39.75|39.2|||39|39.55|39.55|39.05|38.95|39.2|40.2|40.75|40.25|40.55|40.15|40.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4597.2002|4635.5|4582|4584.5498|4630.2998||4516.9502|4605.8999|4734.25|4744.75|4760|4715.2998|4620|4625.75|4516.6001|4532.6499|4544.9502|4662.2998|4715.9502|4700|4724.25|4721.2002|4551.75|4680|4436.5498|4484|4500.2002|4540|4686.9502|4705|4717.5|4731.5|4747.25|4638.8501|4699.9502|4706.7002|4714.9502|4585|4731|4842|4465.6499|4575|4665.3999|4877.2002|4905.1499|4213.1001|4322.3999|4422.6001|4424.9502|4414.7998||4492.4502|4545|4614.6499|4579.9502|4567.5|4495.8999|4468|4334.5|4337.5498|4475|4435.6001|4420|4210|4162.5|4161.5498|4188.9502|4064|4126.6001|4243.7002|4288.4502|4403|4429.8999|4232.25|4239.5498||4182.2998|4182.6499||4325.9502|4373.8999|4381.75|4534.9502|4730.9502|4890|4995|5020|5025|4900|5015.25|4890|4747|4849.9502|4940.6001|4909.1001|5009.8999|5065|5170.0498|5269.8501|5040.5|5075.0498|5189.8999|5174.9502|5238.25|5330|5399.9502|5465.8999|5406.0498|5380|5249.7998||5290.5498|5389.9502|5535.8501|5150|5125|5050|5050|5100|5061.6499|4987.75|4998.4502|4966.3501|5039.9502|4943.2998|4800|4959.1001|4878|4945.1001|5050|5000.9502|5070|5133.75|5166|4800|4715.7002|4615|4390|4423.3501|4437.9502|4269.7998|4299|4125|4034.95||3909|3926.7|3908|3864.8999|3950|3928.6001|4114|4256.9502|4405.1001|4372.5498|4364.9502|4408.5|4418|4468.1499|4538|4633.7002|4843.5|4459|4260.1001|4294.75||4317.3501|4458.7002|4477|4571.75|4584.5498|4743.8501|4692|4662.4502|4697.4502|4618|4661.4502|4674.2002|4749|4936.9502|4925.8999|4906.9502|4819.7002|4834.9502|4779.75|4732.8501|4648||4642.0498|4576.0498|4577.0498|4685|4656.8501|4669|4526.1499|4550|4604.1001|4587.5498|4644|4300|4300|4435|4596.5498|4627.1499|4743.2002|4998|4769.9502||4817.5|4788|4790|4800.4502|4716|4581.5498|4541.3999|4635|4770|4850.3501|4900|4959||4885.9502|4806.9502|4873.7998|4886.3999|4774|4820|4698|4695.2998|4696.8999||4691.5498|4636.5|4635.6001||4539.4502|4699|4675|4394.8999|4271.8501|4289.9502|4300.5|4201.7002||4200|4199.7002|4150||4085|4070|4000.5|3965
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|23|23.07|23.06|23.065|24.47|24.46|22.7|23|24.19|23.94|23.74|23.06||23.13|21.795|21.22|21.44|22.045|22.53|21.9193|21.23|21.14|20.35|21.43|21.12|20.86|20.64|21.88|21.505|20.53|20.35|21.41||23.8674|23.95|24.5|25.355|24.825|25.81||27.33|28.56|28.48|26.22|26.68||25.19|25.28|25.795|26.82||27.17|25.38|24.295|25.17|27.08|27.14|27.45|27.97|28.745|29.8|29.09|29.674|26.96|26.45|26.319|27.29|25.33|23.2894||23.11|22.51|22.95|21.65|22.3|22.9299|21.7|21.59|21.75|21.6832|22.15|22|23.03|23.97|25.77|25.63|28.225|28.94|28.13|27.1833|26.88|26.075|28.2|25.38|21.59|22.06|21.88|20.53|21.66|20.7|21.935|22.64|24.24|24.1914|25.06|27.53|29.2|37.36|30.11|26.55|26.9|26.24|27.35|23.65|21.52|20.72|20.93|19.95|19.94|21.07|21.313|20.14|19.81|19.49|19.52|19.3411|18.83|18.18|18.05|18.48|17.86|19.22||19.2|18.28|18.1|18.7535|19.11|18.89|18.98|19.403|19.5675|19.825|19.57|20.12|20.47|20.68|20.1997|19.99|19.96|19.91|19.85|19.79|19.94|21.2|21.59|21.44|21.68|21.48|20.93|21.275|21.3|21.75|21.47|22.625|22.89|23.24|22.58|23.46|23.259|22.48|21.955|22.1408|22.17||22.72|21.5666|20.93|21.4|21.56|21.0836|21.84|23.2516|23.15|23.675||24.245|23.97|24.2|25.49|26.82|25.67|25.55|26.46|27.19|27.8|28.31|30.77|30.15|29.99|30.39|28.81||28|27.5|28.8|24.45|24.44|25.02|25.9|26.8|26.59|25.83|26.145|26.11|25.58|26.28|26.48|26.41|25.68|25.56|24.34|25.52|24.4799|23.15|23.32|23.42|22.12|22.025|22.0462|23.45|22.98|23.445|24.19|25.3|25.33|25.6|24.285|23.7267|25.13|24.501|24.68|25.88||25.23|24.84|23.04|22.91|23.53|24.8699|24.99|26.835
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|55.1|54.7|54.3||55.2|55.1|55.2|55.7|57.2|55.2|53.6|53.5|54|54.2|53.5|54.1|54.4|55.1|55.5|55.1|55.6|55.8|54.8||||||||53.7|53.2|53.2|54|53.6|53.5|53.2|52.9|53|53.6|53.6|53.9|54.1|54.2|53.9||52.6|53.3|54.4|54.9|53.9|54|52.8|51|51.7|52.4|52.8|52.7|51.7|51.8|52.3|53.4|53.3|52.5|52.9|53.2|54.2|54.2|53.1|53.4|53.3|52.9|52.4|52.3|52.5|52.9|52.7|52.8|52.2|51.7|50.7|50.4|50.9|51.3|51.3|50.6|50.8|50.2|49.75||49.95|50.1|49.95|49.45|49.25|49.8|49.8|50.2|50.3|49.7|49.9|49.5|49.2|49.9||50.2|50.7|50.8|48.7|||49.15|49.9|50|50.2|49.9|49.15|49.45|49.75|49.25|49.65||49.15|48.5|48.15|46.7|46.75|46.6|46.7|47.25|46.8|48.7|49.2|49.1|49.15|48.95|48.8|49.1|48.45|48.75|48.75|48.5|48.2|47.25|46.7|46.6|46.3|46.3|45.65|44.8|45.85|44.3|46.2|48.65|49.35|49.3|48.95|49.35|49.05|||49.55|49.7|50.5|51.1|51.8|51.7|51.6|51.9|52.6|52.8|53.1|53.4|54|53.6|53.5|53.8|53.8|53.8|53.2|53.6|53.3|53.8|54.3|54.3|54.7|55.3|58.8|59.5|58.2|58.8|59.6||59.2|57.7|58.2|58.2|57.5|56.7|53.8|54.6|54.7|55.5|54.4|53.8|54.4|54.9|56.1|55.8|55.3|55.2|55.2|54.8|56.4|56.5|57.7|57.3|56.8|57.4|58.1||56.7|57.3|58.7|59.1|60.3|60.6|60.9|63.3|62.7|61.4|58.8|62.3|61.8|57.2|57.6|57.5|56.3|||56.2|56.6|57.7|58.1|57.7|56.2|58.7|57.2|59.6|59.4|56.7|56.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|739.8|732.2|756.4|744.8|768.2|760|736|746.2|747.4|743.6|762|750.2|727.8|724.6|730|715|701|679.8|673.8|656.6|631.4|632.2|630|634.6|644|619.2|606.4|598|598.2|592.8|599.8|583|584.4|571.6|576|574.8|564.6|564.4|570.8|566.2|563.6|564.4||556|557.4|||555.6|556||||558|550|554.2|545.2|567.8|571|570|568|561.4|567|569.2|572|568|549.6|548.8|545|533.2|536|545.6|554|567.8|565.8|550.6|547.8|574.2|573.8|575|575.6|580.2|593.8||599.2|605.2|591.2|578|578.4||576|596.2|598.8|588.6|580|595.4|596|606.8|615|617|621.8|617.6|620|621.6|616.8|609.6|607|600|591.8|593.6|608|618.8|619.2|631.6|637.6|641.4|636.4|635.4|670|678.2|682.8|677.2|665|645.2|643|626.2|622.4|635.8|631.8|638.6|648|642.2|660.8|666|643.6|642.6|632|636.8|634.6|632.4|622.6|619|632|633.8|623.8||603.8|593.8|578|571.2|559.6|564.8|581.6|571.6|607.4|636|626.2|631.8|627|624.4|625|629.4|640|647|645|634.8|637|649.8|651.8|650|640.4|636.4|634|633.6|639.6|638|638.2|630.4|645|647|621.8|630|627|628.2|616.2|634|623.4|607.6|604.4|586|600.4|604|608.6|604.6|614.8|621.2|621|638|641.8|631.8||632.8|643.8|641.2|638.6|651.4|634.8|646|655|650.2|668|663.6|661.8|664.8|695|703.6|711|713.6|706||699.6||692.4|684.6|683|676.6|699.6|708.4|696|682|691.6|684.2|684.8|698|707.8|715.8|724.6|741|753.8|741.2|737.8|742|750.8|||751|755|756.8|737|748|739.2|710.8|725.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.29|5.21|5.26|5.42|5.38|5.23|5.28|5.35|5.38|5.39|5.38|5.5|5.57|5.51|5.51|5.39|5.54|5.9|6.17|6.04|6.1|6.19|5.98||||6|6.08|6.06|5.98|5.86|5.82|5.85|5.71|5.73|5.68|5.71|5.56|5.64|5.74|5.6|5.65|5.5|5.54|5.7||5.8|5.78|5.75|||5.76|5.86|5.87|5.91|6.02|5.95|5.92|5.89|5.93|5.79|5.89|5.59|5.39|5.34|5.38|5.36|5.41|5.35|5.32|5.3|5.25|5.19|5.33|5.42|5.39|5.35|5.27|5.33|5.44|5.42|5.63|5.8|6.05|5.96|5.74|5.8|5.94|5.81|5.9|5.88|5.92|5.86|5.61|5.65|5.83|5.81|5.82|5.81|5.98|5.8|6.23|6.2||6.33|6.45|7.13|7|6.47|6.45|6.34||6.16|5.8|5.48|5.03|4.83|4.8|4.76|4.7||4.46|4.4|4.5|4.49|4.43|4.48|4.45||4.54|4.58|4.6|4.7534|4.8172|4.6986|4.8172|4.7351|4.7625|4.6348|4.6621|4.6895|4.6712|4.4523|4.4158|4.2789|4.3337|4.4067|4.4249|4.4797|4.4249|4.3337|4.3337|4.3246|4.3246|4.3428|4.3246|4.2151|4.3793|4.3063|4.2516|4.361|4.4614|4.4888|4.4797|4.5344|4.4705|4.5253|4.7442|4.9358|4.58|4.3246|4.2972|4.2424|4.361|4.3337|4.3246|4.3884||4.4888|4.4979|4.507|4.6256|4.3702|4.4432|4.58|4.5526|4.5891|4.5526|4.6165|4.653|4.7169|4.799||4.8628|5.0088|5.0179|4.9814|5.0636|5.1365|5.1457|5.3646|5.3555|5.319|5.2095|5.2734|5.319|5.4467|5.538|5.5654|5.4924||5.5015|5.1639|5.3008|4.9632|4.7442|4.726|4.8355|4.8081|4.6895||4.6348|4.7351|4.6439|4.507|4.434|4.1603|4.2059|4.1695|4.1147|4.1421|4.0235|4.3246|4.3975|4.3884|4.4067|4.3154|4.3793|4.4432||4.4888|4.5344|||4.4523|4.3702|4.3428|4.4249|4.4888|4.7351|4.7442|4.6348
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|188.5|178.5|174||174|174|175.5|179.5|173.5|176|176|175.5|175.5|178.5|179.5|173.5|171|164|167|166|156|157|159||||||||160.5|161|160.5|161.5|163|156.5|156.5|154.5|154.5|152.5|153|157|155.5|154|155||153|154.5|154.5|156|156|157.5|158|160|164|167.5|165.5|167|166|167|162|163|161.5|165.5|168|168.5|166.5|163.5|161.5|160.5|163|164|161|162.5|159.5|158|160.5|158.5|157.5|161|161.5|165.5|170.5|178|177|177.5|188|183.5|178||182.5|186|193.5|189|190|192|189|191.5|192|193.5|192|196|200.5|207||213|213|215|218|||229|233.5|239|245|247.5|248.5|245.5|237.5|233|226||221|218.5|223|231|239.5|239|244.5|248.5|241.5|250|242.5|244.5|242|244|243|242|239|242.5|247.5|246|230.5|235|237.5|236|235|245.5|253.5|252.5|244|237|237.5|256|259.5|255|242|249|244.5|||238|232|233|234|234|234|236|239|234.5|222|213.5|218|220.5|219.5|215.5|218|220.5|222.5|221.5|227|223.5|232.5|233.5|229|234|238|236|237.5|236.5|241|247||241|240.5|245|251.5|251.5|239.5|236|236|238|237.5|233|234.5|236.5|241.5|242|240|244.5|246|252|233|224.5|226.5|227|227|222|231.5|234.5||235|239.5|240|246|247|238|231|234|235|234.5|233.5|247|243|228|210|210|209.5|||206.5|207.5|211|215|217|213.5|219.5|217|220.5|228|224.5|216.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.65|15.55|15.65||15.7|15.6|15.6|15.65|15.7|15.4|15.5|15.35|15.35|15.2|15.25|15.25|15.1|15.1|15.1|15.1|15.15|15.15|15.15||||||||15.05|15|14.9|14.95|14.95|14.9|14.85|14.85|15|15.1|15.1|15.15|15.15|14.9|14.95||14.9|14.95|14.95|14.95|15|14.95|14.95|14.85|14.85|14.95|15.05|15.15|15.2|15.25|15.25|15.3|15.15|15.2|15.1|15.2|15.2|15.05|14.95|15.1|15.3|15.25|15.45|15.4|15.45|15.5|15.55|15.15|15|14.9|14.9|15.1|15.3|15.5|15.5|15.4|15.4|15.45|15.5||15.6|15.6|15.65|15.65|15.65|15.75|15.85|15.95|15.95|15.75|15.65|15.75|15.55|15.55||15.6|15.7|15.75|15.75|||15.95|16|16|16.05|16|15.85|15.9|15.85|15.75|15.85||15.65|15.65|15.6|15.4|15.55|15.55|15.6|15.6|15.6|15.8|15.9|15.9|15.9|15.9|16|16.1|15.95|16.05|16|16.1|16.05|16.1|16.05|16.1|16.1|16.1|16.15|15.9|16.1435|16.0538|16.3677|16.861|17.0404|16.861|16.6816|16.7265|16.6368|||16.7265|16.5022|18.7|18.8|18.55|18.65|18.65|18.65|18.7|18.6|19|19.3|19|18.95|18.8|18.3|18.35|18.2|18.05|18.05|18.15|18.2|18|17.95|17.95|17.6|17.3|17.2|17.25|17.2|17.3||17.3|17.1|17|16.85|16.9|16.95|16.85|17|17|17|17|17.05|17.1|17.15|17.2|17.15|17.2|17.2|17.1|17.25|17.1|17.15|17.15|17.3|17.35|17.25|17.1||17|16.9|16.5|16.5|16.7|16.6|16.35|16.15|16.2|16.05|16.05|16.15|16.1|16.15|16.2|16.15|16.1|||16|16.05|16.25|16.2|15.95|16|15.9|15.85|15.95|15.9|15.75|15.75
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5699.4502|5551.75|5660|5394.8999|5407.4502||5467.25|5640|5610|5576.5|5591.75|5459.8501|5434|5613.3999|5757.5498|5844.9502|6024.8501|6106.7002|6195.1001|6248|6277.9502|6265|6316.4502|6358|6389.1499|6287.7002|6411.75|6542.7002|6825|6805.9502|6793.9502|6853.4502|6749.9502|6764.6499|6805.2002|6776.6499|6761.9502|6838.3999|6935.75|7020|6946|6958|6975.5498|7035|7008|7017.9502|6983.9502|7062|7141|7123.5498||7143|7105|7436|7422|7416|7375|7364.6499|7267.2002|7486|7613|7533.9502|7369.8501|7445|7473.8999|7449.8999|7429.8999|7395.8999|7318.0498|7412.3999|7431.7998|7489|7536.8999|7319.9502|7309.0498||7370.75|7330||7380|7429.9502|7657.1001|7920|8097|8077|8011.5498|7917.9502|7852.3999|7935|7877.9502|7740|7675|7659.6499|7699.9502|7725|7717.9502|7725|7834.8501|7810.3501|7904.8999|7975.1001|8045.7002|7947.1001|8051|8180|8032.8999|7864.0498|7747.4502|7933.8999|7995||8062.6499|7823.2002|7750|7595|7574.9502|7658.5|7721.8999|7726.5|7874.9502|7840.0498|7934.9502|7980|8043.7002|8016.9502|8095|8109.9502|8065.7002|8000|8045|7999.25|8033|8045|7993.9502|7890|7948|8007.8999|7948.4502|7939|8135.3999|8027|7892.5|7949|7919.6499||7799.9502|7950|8128|8100|8133.8999|8066.8999|7940.7998|7810.5|7920|7995.9502|8023|7892.1499|7974.2998|7598|7340|7349.3999|7316.4502|7429|7180|7149.1001||7100|7100|7024.6001|6875|6835|6840|6840|6810|6792.3501|6666.7998|6726.9502|6619.9502|6530|6416.3501|6452.2998|6507.4502|6495|6588.7998|6549|6325|6299.8999||6280.9502|6224|6219.7998|6120|6020|5858.8999|5855.8999|5840|5770|5836|5752.4502|5866.25|5912.7998|5919.9502|5925|5956.1001|5992.8501|6015|5998||6029|5944.25|5973.9502|5956.7998|5998.7998|5987.8501|6130.2998|6213.7002|6185.5498|6249.2002|6313.25|6025||6078.2002|6037.9502|6014|5918.25|5983.8999|6024.9502|5989|5949.3501|6029.7998||6002.8999|6083.1499|6250||6235.7002|5974|6030.8999|6017.9502|6045|6039.9502|5987.8999|5845.2998||5820.6499|5898.2998|5925||5935|5961.4502|5950.1001|6061.8501
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|200.5|201|198.5||201|199|199|198.5|195.5|196.5|196.5|195.5|194.5|195|194.5|200|199.5|201|201|203|201|200|201||||||||200.5|199|197|198|198.5|197|195.5|196.5|198|198|196|193.5|193.5|196.5|196.5||198|198.5|199|198.5|197.5|200.5|201|199|197.5|198.5|196|200.5|198.5|198|194|194.5|193.5|193|193.5|192.5|195|194.5|190.5|192.5|193.5|193|193|195|194.5|195|194|200|199.5|200.5|201|198.5|198.5|201|200.5|198.5|201|209.5|210||215|217|216.5|213.5|214.5|216.5|213|212|199.5|196.5|196.5|197|197|195.5||195|197.5|198|202|||199.5|196|193|192.5|193|192|193|198.5|199|199.5||200.5|197|200.5|198|199.5|199.5|200|202.5|199.5|201.5|199.5|199.5|190.5|187|184|185|183|184.5|185.5|187.5|188.5|188|187|186|186|186|185|183.5|184|175.5|176.5|180.5|182.5|178|176|177.5|179|||186|182.5|183|184.5|186.5|187.5|187.5|189|186.5|187|188|187|190|188|183|186|190|191|191.5|195|190|193.5|212.5|217.5|224.5|220|220.5|219|222|221|219.5||218|218|215.5|212|201.5|200|199.5|203|202|200|199|202|202|201.5|203.5|203|201|201|200.5|204.5|205.5|209|208|209.5|212|212|210||201.5|198|197|194.5|179|177|179|181|182|180|179|177.5|176.5|176|176|174|174|||175|174|172|174|181|175.5|176|180|182|193.5|202|191
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|124.5|123.5|123.5||129.5|129.5|131|132.5|134|133.5|134.5|132.5|132.5|132|130.5|125|125.5|125.5|129|129|125.5|126|127||||||||126|125.5|125.5|125|125|124|122.5|122.5|131|136|139|140|138|138|139||139|140|141.5|142|139|138.5|139|138|140|136|133.5|134|135.5|137|134|133.5|132|135|132|132|131.5|130.5|129.5|129.5|131.5|132.5|133.5|133.5|128|128|126.5|123.5|125.5|127.5|127|128|130.5|132|131.5|129|126.5|127|127.5||134.5|137.5|140.5|141.5|141.5|142|141.5|140.5|140|141.5|139|141.5|139.5|139||141.5|143|144|140.5|||141.5|143.5|144|143.5|143|144.5|142|143|141.5|140||140.5|144|134|132.5|135|135|135.5|136.5|135.5|140.5|142|143|142|142|143|143|139|140.5|140.5|141|138.5|138|137|138.5|136|134.5|133|128.5|128.5|125|130|139.5|142|142.5|143.5|144|142.5|||149.5|152.5|157|158|161.5|165|161.5|161.5|162|157.5|153|156.5|155|152|151|149.5|151|151|152|155|153.5|155.5|154|155|154.5|156|157|157|158|151.5|153||153|153|155|154.5|155|157|158|161.5|163.5|159|153|154|152|149.5|150|150|153|151|146|147|148|150|150|152|153|154|147.5||149|147|145.5|148.5|151|142|143.5|146.5|152|152.5|146.5|150.5|152.5|152|153|151.5|154|||154|153|151.5|148|149.5|144.5|147|146|146|143|144.5|143.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|197.96|199.04|199.75|198.48|196.72|197.88|201.19|206.33|212.98|213.31|207.7|211.21|209.9|209.19|208.47|208.2|204.38|203|201.93|200.48|202.96|201.96||206.5|207.36|202.98|203.13|203.13|203.24|203.99|204.89|201.35|201.13|201.19|200.04|198.91|197.17|187.55|187.35|191.04|188.32|190.15|186.03|181.31|181.89||180.59|177.86|182.39|181.96||182.08|182.74|183.51|186.13|187.15|188.88|187|184.03||185.82|186.48|186.8|185.51|178.33|170.69|165.98|162.99|165.32|168.8|167.62|167.27|169.69|167.58|168.69|167.43|163.93||166.13|171.3|171.89|168.82|168.73|169.01|169.4|166.75|163.19|165.26|169.1|171.89|174.89|176.09|173.51|169.31|163.64|168.94|170.97|174.69|174.57|173.49|173.73|169.92|167.5|168.3|169.65|165.55|166.25|166.75|167.1|165.17|171||168.63|172.85|176.33|177.05|179.86|176.76|177.32|176.54|177.88|178.59||172.55|169.12|166.59|166.91|164.95|161.53|161|159.73|158.15|159.79|159.57|159.13|152.19|149.31|149.58|150.61|151.07|153.19|154.81|155.63|156.52|156.97|156.31|157|154.84|153.59|153.84|153.85|155.39|156.48|156.32|160.11|160.61|157.62|160.74|162.29|162.81|164.12|164.64|164.33|160.04|161.24|164.56|163.97|165.81|166.25|163.5|162.39|154.21|152.24|154.09|156.99|158.5|154.89|157.48|157.25|157.58|159.99|158.03|160.04|163.48|163.5|163.5|162|160.54|163.42|163.5|166|168.89|168.64|167.16|174.42|166.49|168.98|175.01|174.97|167.79|168.43|173.48|170.96|173.7|175.79|179.49|182.9|188.02|185.95|188.02|187.91|187.65|188.7|187.38|187.23|183.26|185.06|187.41|190|190||190|190|190.92|185.38|174.28|174.33|163.91|162.38|162.51|162.7|165.14|166.05|169.01|168.31|172.43|174.97|175|176.84|176.31|171.66|167.19|164.98|||164.15|162.73|159.74|155.31|148.2|146.11|146.99
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|387.5|384|378.5||382|382|385|387|386.5|378.5|372|369|367|368|367|366|366.5|371.5|371|370|373|369|389||||||||401.5|399.5|399.5|393.5|394.5|390.5|393|402|402|405|412|397|391.5|401|405||401.5|394|388|395.5|389.5|392.5|391|397|394.5|398|391.5|397|397|400.5|393|395|400|402.5|420.5|415|393.5|394|382|380|388|394|399.5|388|372|374|368|358|360.5|367.5|368|370|389|376|359|348|339|341.5|342.5||345|348|356|357.5|358.5|358|360|363.5|367|367.5|368|361.5|363|363||366.5|365.5|364.5|364|||357|363|364.5|369|370|362|370.5|374.5|359.5|350.5||346.5|349|351.5|353|360|361.5|365.5|370.5|374.5|378.5|374|373.5|373.5|373.5|374|375.5|375|376.5|376|374.5|372|370.5|369.5|378|365|361|356|350|352|339|348|365.5|368|362.5|365|369.5|373|||376|375|385|389|394.5|397.5|396.5|394|388.5|392|394.5|397.5|396.5|405|419.5|429|435.5|433|439.5|438|436.5|423|421.5|422|421.5|421|421.5|429|436.5|428.5|419.5||420|419|417.5|417|418|419|417.5|418|416.5|414.5|410.5|412|414|405|409.5|408|406|408.5|410|413.5|413|425.5|440.5|442.5|434|441|438||438|434.5|433|426.5|423.5|420|420.5|428|431.5|423|427.5|433|431|433|439.5|437.5|438.5|||442.5|441|445|456.5|464|464|453|461.5|473|500|517|508
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4506.3999|4434|4460.9502|4508.1499|4589.3501||4624.4502|4637|4700.75|4687.7002|4639.3999|4672.2002|4700|4867.4502|4858.7002|4853.1499|4840.5|4931.7002|4928.8501|4946.9502|4988.9502|4911.6001|4845|4875|4931.6499|4970|4855.25|4916.2002|4840|4841.2002|4664.7002|4649.5|4580.9502|4587.4502|4600.7998|4507.75|4428.7998|4570|4737|4780.8501|4842|4850|4743|4756.6001|4753.7002|4600|4628.25|4654.8999|4629.8999|4607||4641.2002|4595|4646.0498|4599.8999|4694.9502|4786.8501|4776.2002|4760|4723.3501|4763.8501|4609.6499|4624.9502|4646.9502|4653.4502|4638.9502|4658.75|4510|4300.2002|4229.7002|4227.3501|4227.0498|4292.7002|4148.8999|4020||4030|4001.95||4011.05|4073.05|4128.3999|4089.45|4100|4183.8999|4167.8999|4267.3999|4335.9502|4350|4352.2998|4348.2998|4360|4281.25|4250|4261.8501|4264.3999|4276.3999|4309.9502|4319|4354|4356.1499|4335|4330.6499|4290.3501|4383.9502|4467.5|4450|4616.4502|4613.6499|4620||4658.6499|4677|4696.7002|4664|4775.3501|4825.8501|4799|4750|4711.7998|4805.8999|4835|4884.25|4795|4705|4739.6001|4895.5|4830|4734.1499|4805|4694|4670.7998|4528|4476.8501|4469|4575|4515|4464|4418.4502|4440.0498|4307.25|4346.2002|4339.3501|4250||4170|4225.7998|4250|4281|4306.3501|4325|4282.9502|4268.9502|4420|4460|4590|4529.6001|4511.8501|4464.7002|4500|4527.25|4517.9502|4484.7002|4392.7002|4440.8501||4438|4397.7002|4370.5498|4420|4399|4270.1001|4238.3672|4274.9238|4329.8091|4374.8052|4505.8501|4506.2988|4534.6162|4594.4941|4502.604|4336.8501|4274.9238|4332.8052|4361.771|4440.627|4423.5469||4359.8232|4292.353|4264.936|4270.8789|4304.8882|4196.417|4022.9729|4034.01|4045.197|4062.926|3930.8821|4043.199|3998.2029|4044.198|4024.771|4061.178|3989.2629|3999.2009|3903.3149||3907.71|3925.3391|3926.488|3953.3059|4079.106|3895.375|3934.3279|3953.156|4003.2471|4005.2439|4004.1951|4018.229||4071.116|4089.9939|4103.1279|4147.126|4220.439|4145.0781|4149.9722|4170.7979|4245.7588||4237.3691|4289.9058|4351.6831||4370.8101|4404.77|4405.2192|4403.1221|4370.5098|4354.2798|4354.729|4288.708||4104.127|4104.4761|4105.126||4137.0879|4110.1201|4045.197|4075.1609
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|437|441|443|446|447|457|450|450|449|442|447|450|446|447|450|450|448|449|444|446|450|455|440|448|444|442|440|436|438|439|438|435|443|442|439|437|436|442|452|460|472|473|464|455|461||457|457|459|||464|464|456|460|465|464||463|463|462|469|468|464|472|472|467|463|459|458|456|476|483|484|483|484|490|494|482|474|470|481|482|485|484|489|501|498|497|498|512|510|510|512|510|506|496|497|505|515|513|509|511|508|499|502|495|498|504|507|514|503|507|510|520|522||507|508|509|507|505|509|504|505|499|494|491|493|476|473|477|476|485|483|481|480|477|458|454|451|452|450|450|445|442|439|438||437|433|423|420|432|437|427|421|420|420|420|425|424|418|418|431|429|431|435|436|427|427|425|421|425|427|420|426|432|417|406|414|418|415|417|434|437|420||395|386|384|382|379|379|378|380|374|371|360|365||370|372|371|375|374|390|394|394|401|397|405|408|406|403|397|401|407|409|406||402|399|390|383|372|377|378|380|384|392|391|396|402|403|405|401|399|397|399|396|397|||407|407|410|409|406||412|416
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.42|0.426|0.424|0.424|0.555|0.56|0.57|0.565|0.575|0.59|0.605|0.6|0.575|0.605|0.595|0.59|0.58|0.57|0.565|0.58|0.585|0.61|0.6|0.64|0.645|0.645|0.635|0.645|0.655|0.665|0.655|0.66|0.62|0.615|0.615|0.61|0.625|0.635|0.64|0.65|0.67|0.685|0.665|0.665|0.665|||0.675|0.685||||0.665|0.65|0.67|0.62|0.65|0.675|0.69|0.695|0.705|0.71|0.705|0.715|0.725|0.72|0.735|0.725|0.74|0.735|0.745|0.77|0.745|0.745|0.75|0.76|0.81|0.81|0.78|0.83|0.945|0.94|0.97|1|1.03|1.05|1.03|0.995|0.99|1.02|0.985|0.995|1.02|1.02|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.12|1.11|1.11|1.12|1.12|1.11|1.11|1.1|1.12|1.16|1.15|1.1|1.12|1.11|1.14|1.14|1.08|1.11|1.05|1.05|1.02|1.01|1.03|1.02|1.03|1.03|1.01|1.01|1.02|0.995|1.02|1.01|1.01|0.995|1.01|0.98|0.97|0.98|1.03|1.06|1.07|1.03|0.995|1|1.04|1.05|1.03|1.03|1.05|1.05|1.03|1.04|1.16|1.2|1.17|1.18|1.16|1.13|1.14|1.16|1.15|1.16|1.18|1.14|1.22|1.21|1.18|1.19|1.23|1.21|1.22|1.2|1.2|1.19|1.14|1.13|1.14|1.16|1.16|1.16|1.17|1.16|1.19|1.19|1.2|1.15|1.1|1.13|1.13|1.11|1.06|1.02|1.02|1.03|0.97|0.97|0.985|0.985|0.965|0.99|0.99|0.995|0.995|1.02|0.995|1|1.03|1.02|1.01|0.955|0.985|0.965|0.95|0.95|0.965|0.975|0.93|0.94|0.945||0.945|0.94|0.96|0.965|0.96|0.925|0.905|0.885|0.935|0.945|0.965|0.965|0.975|0.97|1|0.965|0.945|0.945|0.945|0.965|0.99|||0.98|0.98|0.955|0.945|0.955|0.975|0.93|0.95
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.46|4.24|4.18|4.18|4.28|4.36|4.44|4.44|4.5|4.64|4.64|4.6|4.66|4.64|4.72||4.72|4.74|4.76|4.9|4.92|5.05|4.96|5.2|5.15|5.2|5.25|5.4|5.35|5.35|5.35|5.25|5.15|5.25|5.35|5.3|5.5|5.45|5.3|5.45|5.5|5.55|5.9|6.05|6.05|||6.1|6.1|6.2|6.25|5.95|5.85|5.75|5.8|5.8|5.9|5.95|5.95|5.8|5.8||5.8|5.9||6|5.9|5.85|5.75|5.8|5.8|5.95|6.1|6.05|5.85|5.65|5.7|5.7|5.8|5.8|5.85|6|5.85|6|6|6.45|6.4|6.35|6.3|6.35|6.25|6.3|6.35|6.3|6.45||6.5|6.45|6.5|6.6|6.6|6.75||6.95|6.9|6.95|7.1|6.95|6.85|7|7.1|7.05|7.1|7.15|7|7.4|7.45|7.5|7.4|6.65|6.75|6.9|6.25|6.1|6.1|5.95|6.1|6.3|6.05|5.85|5.55|5.6|5.6|5.55|5.6|5.4|5.5|5.5|5.45|5.45|5.4|5.3|5.15|5.15|4.92|4.74|4.74||4.78|4.76|4.52|4.66|4.84|4.96|5.05|5.05|5.05||5|5|5.1|5.2|5.1|5.2|5.2|5.3|5.35|5.45|5.55|5.45|5.2|5.2|5.25|5.2|5.05|4.88|4.96|5.05|4.94|5.05|5.1|5.1|5.05|5.05|5.05|5.05|5.15|4.88|4.96|5.1|5.15|4.94|5.2|5.25|5.35|5.5|5.6||5.55|5.55|5.6|5.65|5.65|5.6|5.7||5.8|5.95|5.35|5.4|5.35|5.45|5.45|5.5|5.6|5.6|5.55||5.5|5.55||5.6|5.45|5.4|5.45|5.55|5.5|5.4|5.4|5.6|5.75||||5.8|5.7|5.65||5.4|5.65|5.65|5.65|5.65|5.6|5.65|5.6|5.55|5.6|5.7|5.75|5.85|5.8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|69|68.8|69.4||69.9|69.6|69.6|69.7|69.7|69.4|69.8|69.4|69.7|69.5|69.8|68.6|68.9|69|68.8|68.8|68.6|68.4|68.8||||||||69.5|69.6|69.5|69.3|69.4|69.7|68.9|67.9|68.2|69.5|69.9|71.4|71.8|72.1|72.2||72.4|72.7|72.9|72.6|72.6|72.9|74.3|71.7|71.7|72.8|75|75.9|75.6|76|76|77|77.2|78.5|78.2|78.4|78.4|78.1|77.4|77.3|78.5|80|81.9|81.9|80.4|80.3|80.1|79.5|77.5|78.2|80|80.6|80|78.5|78.2|78.8|78.3|78.3|78.4||77.3|77.2|77.2|76.8|76.3|75.2|75.2|76.1|76.8|76.4|75.5|75.4|75.4|76.1||77|77.3|77.4|78.2|||78.6|79.2|78.3|78.3|78.6|78|78.8|81.4|81.7|80.6||78.9|79|78.2|78.1|79.3|79|79.8|80.3|78.7|80.2|81.5|82.2|80.3|80.9|80.6|81.4|78.8|78.7|78.8|79.2|80.3|80.6|81|81.7|78.2|77.6|76.3|74|74.4|74.3|75.6|81.4|81.9|80.4|80|80|80.7|||80.4|78.5|81.4|82.9|83.7|83.1|81.2|82.1|77|72.7|71.5|71.8|71.7|73|73.7|71.9|69.9|69.3|68.3|68.9|68.9|68.4|68.7|68.4|69.1|69.3|68.6|69.6|69.2|69.2|72.5||72.9|70.1|69.3|69|69|68.4|68.1|68.9|68.9|68|67|68.1|68.6|69|70.9|73.6|74.5|75|71.6|69.6|63.4|62.9|63.5|63.7|64.3|64.1|64.4||61.7|61.2|60.3|60.4|60.2|60.3|60.7|60.2|60|58.6|59.6|60.1|59.8|60|60.3|60.1|59.5|||59.9|60.4|60.3|59.8|60.1|59.8|59.6|59.4|59.1|59.1|58.6|59.2
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.6|35.94||36.02|36.48|36.86|36.76|37.96|37.08|36.66|37.24|37|36.88|36.38|36.28|35.3|35.34|34.74|34.06|33.76|33.62|33.78|34.2|35.08|34.7|34.72|34.52|34.36|34.64|34.14|34.44|34.42|33.94|33.4|33.62|33.2|33.46|33.88|34.38|34.44|34.8|35||34.72|34.48||33.98|33.28|33.34||||33.78|33.84|34|34.4|34.66|34.6|34.38|33.92|33.1|33.42|32.96|32.44|32.2|31.98|32.3|32.48|31.3|31.46|31.68|31.74|31.9|31.76|31.4|31.46|32.42|32.66|33.12|33.2|33.04|33.2|33.26|32.88|32.4|32.64|32.34|32.2|32.44|32.8|32.8|33.12||33.3|33.32|33.52|34|34.14|33.94|33.76|33.16|33.36|33.64|33.06|33.5|33.6|33.58|34.28|34.08|34.5|34.7|35.6|35.98|36.28|36.44|36|35.94|35.14|34.26|33.84|33.74|33.78|33.78|33.78|33.92|33.78|33.98|34.12|34.24|34.32|34|34.62|34.44|34.2|34.48|34.76|35.08|35|34.9|34.6|34.44|34.68|34.74|34.7||34.18|34.24|34.12|34.44|34.04|34.44|33.98|33.8|35.84|36.44|36.54|37.18|37.28|37|36.3|36.56|36.88|36.86|35.98|35.74|35.98|36.7|36.94|37.08|37.06|37.02|37.16|37.2|37.22|36.7|36.4|35.58|35.64|35.1|35.4|35.32|36.76||36.24|35.76|35.98|35.76|35.66|36.12|36.84|36.6|36.9|37.1|37.24|37.48|37.26|37.18|37.12|36.92|36.96|37.48|37.76|37.74|37.22|37.38|37.32|39.06|39.02|38.72|38.64|38.34|38.5|39.1|39.34|39.16|39.06||||38.4||38.78|38.28|38.16|38.54|38.96|38.86|37.94|37.26|36.62|36.12|35.48|35.94|36.6|36.42|36.08|35.9|34.6|34.08|34.44|35|35.8|||36.16|36.3|36.44||36.6|36.76|36|36.5
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.6|1.6|1.68|1.82|1.82|1.82|1.59|1.6|1.58|1.52|1.48|1.5|1.51|1.45|1.45|1.47|1.49|1.49|1.41|1.34|1.33|1.29|1.31||||1.33|1.33|1.3|1.3|1.33|1.37|1.39|1.37|1.37|1.35|1.36|1.32|1.35|1.34|1.36|1.35|1.39|1.37|1.4||1.43|1.45|1.46|||1.48|1.5|1.5|1.5|1.52|1.5|1.53|1.54|1.6|1.63|1.62|1.49|1.51|1.6|1.62|1.62|1.6|1.49|1.51|1.5|1.45|1.46|1.51|1.52|1.52|1.53|1.55|1.61|1.62|1.65|1.69|1.68|1.71|1.68|1.7|1.71|1.7|1.73|1.9|1.86|1.89|1.92|1.56|1.37|1.39|1.41|1.43|1.44|1.48|1.53|1.64|1.7||1.8|1.88|2.07|2|1.86|1.83|1.82||1.77|1.63|1.54|1.54|1.53|1.48|1.46|1.45||1.43|1.41|1.33|1.35|1.34|1.37|1.39||1.42|1.43|1.47|1.42|1.45|1.39|1.38|1.38|1.43|1.41|1.44|1.44|1.54|1.58|1.55|1.56|1.57|1.6|1.63|1.62|1.62|1.63|1.62|1.6|1.63|1.49|1.48|1.44|1.41|1.41|1.42|1.39|1.45|1.42|1.43|1.43|1.44|1.43|1.49|1.48|1.46|1.43|1.41|1.5|1.5|1.53|1.54|1.45||1.41|1.45|1.44|1.48|1.5|1.53|1.57|1.59|1.56|1.57|1.61|1.6|1.59|1.62||1.64|1.66|1.69|1.69|1.7|1.76|1.73|1.69|1.74|1.77|1.77|1.85|1.86|1.92|1.94|1.95|1.99||1.97|2|1.93|1.79|1.74|1.76|1.76|1.8|1.8||1.72|1.74|1.68|1.66|1.65|1.65|1.63|1.63|1.65|1.66|1.69|1.68|1.76|1.79|1.82|1.8|1.71|1.71||1.75|1.8|||1.78|1.77|1.79|1.84|1.78|1.81|1.8|1.82
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66.4|65.8|66||66.5|66.9|67.4|67.3|66.7|66.4|66.8|65.5|65.5|64.9|64.8|64.7|64.7|64.6|64.5|64.1|64|64.2|64||||||||64.2|63.9|63.5|63|63.3|63|62.8|64.2|64.5|64.4|63.4|63.6|63.6|64.1|64.3||64.4|63.8|64.4|64.5|64.8|65.6|65.8|65.5|65.5|65.8|65|64.2|64.1|64.4|64.2|64.1|64.3|64.6|65.3|64.5|64.4|64.7|64.6|64.6|65.8|65.8|65.8|64.8|64.4|64.3|64|63.5|61.4|61.9|62.5|63.1|63.9|64.6|64.6|63.7|63.8|63.7|63.5||63.8|64.4|64.6|64.7|64.9|64.9|64.7|64.3|64.4|64.6|64.8|65.3|65.1|65.9||66.1|66.8|66.9|67|||67.2|67.1|66.8|66.8|66.8|65.8|66.4|66.8|67|67.1||66.9|65.5|65.5|65.1|66.4|66|66.1|66.2|66.1|67.4|67.4|67.1|66.4|66.5|66|66.1|65.2|65.7|65.9|66.5|66.2|65.6|65.7|65.5|65.4|65.3|64.8|64|64.1|62.8|63.5|65|65.3|64.5|65.1|65.6|63.6|||65.3|66.7|68.1|68.2|68.7|68.9|68.6|68.4|68.4|68.1|68.6|68.5|68.2|67.9|67.8|67.9|67.8|67.5|68.2|68.6|68.3|68.9|68.7|68.7|68.7|68.6|68.6|68.6|69.2|69.3|69.1||68.7|69.1|69.3|69.1|68.9|69.1|68.6|70|69.5|70.1|70.3|75|79.9|79.2|78.9|78.3|79.3|79.5|79.6|79.3|78.3|78.6|77|78|78.5|78.4|77.5||76.8|77.6|77.9|77|76.2|74.7|74.7|76.3|77.5|77.5|77.6|78.5|78|77.5|78.1|76.9|76.7|||76.6|78.2|79|80|78.2|76.7|75.7|76.4|78.5|79.2|80.8|80.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|616|593|599||633|638|654|685|695|702|693|688|703|708|713|724|706|659|648|647|607|611|590||||||||642|628|617|569|563|588|600|619|656|661|646|647|631|622|635||624|612|615|609|617|623|629|643|631|665|688|734|714|708|693|703|724|738|728|735|705|675|658|628|638|632|642|661|653|615|606|596|600|579|579|594|573|542|508|495|489.5|485|481||478|469|481|494|507|501|510|484|484.5|473.5|472|475|457.5|459.5||448|454.5|459|473.5|||479|474|479|470|470|477|454|442|421|423||416.5|424|431|417|417.5|418|424|421|423.5|448.5|454.5|455.5|446|477.5|472.5|446.5|439|434.5|427|443.5|424|410|396.5|397.5|390.5|390|393|372|379.5|378|360|406|416.5|391|395|396.5|392|||405|399|406|392.5|411|422.5|424.5|397|408.5|388|385|387|388.5|392.5|395|377.5|378|388|365.5|370.5|340|336.5|339|341|357|350|352|330|311|291|301||292|285.5|292|289|281|281|272|264.5|269.5|268.5|269.5|269|262|263|247|245|235|236|233|231|228.5|230.5|230|230.5|229.5|229|230||237.5|232.5|235|237|235.5|228.5|228|232.5|237|237|241|252|251|254.5|259.5|256.5|259|||259|258|257|259|259.5|259|260.5|263.5|263.5|259.5|258|253.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9898|9692|9403|9527|9404|9409|9278|9304|9680|9346|9548|9975|9504|9658|9598|9650|9665|9702|9810|9802|10012|10053|10189|10432|10335|10424|10499|10375|10537|10709|10527|10528|10742|10763|10592|10466|10500|10470|10644|10696|10932|10960|10912|10870|11043||11090|10850|10964|||10940|10974|10975|11000|10925|11005||11079|11179|11200|11011|11066|11217|11295|11222|11213|11125|11097|11109|11015|11012|11188|11272|11248|11164|11059|11106|11139|11314|11162|11586|12500|11435|11536|11409|11199|11042|11081|11026|10953|10919|10868|10597|10662|10458|10500|10499|10573|10574|10681|11065.0596|10901.25|10810.5703|10725.7402|10876.8701|10715.0098|10742.3096|10725.7402|10530.7197|10645.7803|10816.4199|10823.2402|10823.2402|10861.2695|10950||10635.0596|10741.3398|10538.5195|10311.3301|10200.1797|10249.9004|10345.46|10321.0801|10342.54|10441.9902|10529.75|10139.7197|10076.3398|9949.5801|9885.2305|9907.6602|9920.3301|9905.71|9904.7305|9915.46|10011.0098|9999.3096|9815.0195|9770.1699|9868.6504|9890.0996|9653.1602|9561.5098|9494.2305|9528.3496|9636.5898||9624.8896|9447.4199|9555.6602|9402.5703|9677.54|9700.9404|9548.8301|9527.3799|9493.25|9509.8301|9428.9004|9448.4004|9555.6602|9552.7305|9459.1201|9502.0303|9499.0996|9575.1602|9492.2803|9575.1602|9390.8701|9364.54|9427.9199|9507.8799|9666.8096|9750.6699|9658.04|9499.0996|9544.9297|9309.9404|9191.96|9258.2598|9321.6396|9409.4004|9384.04|9394.7695|9515.6797|9239.7305||8636.1699|8476.2598|8459.6797|8391.4297|8426.5303|8512.3301|8523.0596|8670.2998|8717.0996|8551.3398|8507.46|8642.9902||8691.75|8721|8704.4199|8798.0303|8762.9297|8726.8496|8790.2305|8765.8496|8686.8701|8593.2695|8659.5703|8696.6201|8726.8496|8721.9697|8641.04|8567.9102|8648.8398|8671.2695|8598.1396||8602.04|8459.6797|8378.75|8329.0195|8383.6299|8359.25|8318.2998|8299.7695|8264.6699|8264.6699|8435.2998|8712.2197|8775.5996|8775.5996|8679.0703|8650.79|8723.9199|8664.4502|9066.1699|9057.4004|9018.3896|||8913.0898|9002.79|8893.5898|8910.1602|8916.0098||9068.1201|8948.1904
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|9.29|9.142||9|8.63|8.542|8.418|8.648|8.68|8.552|8.658|8.646|8.562|8.588|8.6|8.312|8.288|8.34|8.36|8.28|8.264|8.242|8.332|8.492|8.402|8.508|8.436|8.49|8.58|8.38|8.45|8.5|8.48|8.368|8.2|8.15|8.094|8.062|8.08|8.06|8.036|8.002||7.792|7.77||7.7|7.66|7.69||||7.95|7.91|7.778|7.77|7.72|7.878|7.888|7.814|7.778|7.816|7.75|7.556|7.47|7.264|7.2|6.946|6.894|6.898|6.98|7.012|6.958|7.04|7.056|7.05|6.988|7.104|7.236|7.39|7.57|7.59|7.58|7.67|7.63|7.682|7.518|7.382|7.384|7.272|7.318|7.328||7.224|7.324|7.42|7.47|7.5|7.61|7.518|7.4|7.42|7.52|7.498|7.48|7.562|7.658|7.798|7.738|7.562|7.696|7.772|7.974|7.88|7.866|7.86|7.704|7.51|7.396|7.386|7.48|7.474|7.448|7.386|7.516|7.57|7.616|7.622|7.642|7.806|7.78|8.01|7.98|7.9|7.87|8|8.064|8.1|8.22|8.152|8.082|8.11|8.134|8.116||7.928|7.676|7.51|7.464|7.43|7.5|7.52|7.36|7.862|8.16|8.136|8.108|8.21|8.432|8.432|8.442|8.47|8.476|8.3|8.2|8.04|8.034|8.046|7.926|8.026|7.988|8.076|8.14|8.1|7.948|7.868|7.94|7.958|7.93|7.85|7.85|8.174||8.158|8.29|8.252|8.13|8.01|8.02|8.196|8.288|8.476|8.33|8.264|8.196|7.964|8.106|8.17|8.082|8.278|8.384|8.49|8.49|8.386|8.398|8.474|8.592|8.588|8.65|8.478|8.5|8.198|8.128|8.124|8.14|8.162||||7.84||7.698|7.68|7.7|7.648|7.72|7.512|7.238|7.196|7.096|7.134|7.16|7.36|7.468|7.486|7.49|7.45|7.27|7.12|7.12|7.12|7.31|||7.378|7.45|7.48||7.376|7.498|7.464|7.306
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|392.6|394|411.4|430|442.6|442.8|435|433.8|434.8|433|441.2|463|455.8|451.4|456|453.8|450|443.8|439.8|435.6|427.6|425.6|427|433.4|433.8|433|432.6|429.6|434.6|433.6|432.2|429|429.2|438.2|439.6|438|429.4|426.8|427|420|426.4|427.2||425|424|||421.4|422.6||||427.4|423.6|424|426.2|439.6|439.8|437.4|434|435|437.6|446.8|446.4|442|434.8|434.2|428.8|423.6|425|424.2|427.2|424.6|422|420.6|417.4|424.8|427.4|427.6|430|439|442.2||443|441.4|430|430.2|436||432|442.4|432.2|431|428.8|431.2|432|434.4|432.8|432|443|438.4|430.2|429.6|429.8|431|449.8|451.2|453.8|443.8|439.8|447|449.2|447|448.2|445.6|437.6|429|428.4|430.4|435.8|436|435.4|429|431.4|424.2|423.2|426.2|430|436|442.6|445.6|454.4|454.6|448.2|448|435.4|437|440|465|456.2|456|455|455|447||435|432.8|429.6|426.8|422|421|425|420.6|438.2|446.4|454.2|453|458.4|458|452.8|455.2|459.8|461.6|463|461.4|463.8|471.6|475.2|479|474.6|481|478|476.8|477|472.6|465.6|467.6|470.8|466|461.8|466.4|466.8|467|466.2|461.6|459.8|460.6|453|446.8|456.6|458|447.2|444|450|448.8|445.6|461|464.6|456.6||448.6|457.8|459.8|458.2|466.8|469.6|473.8|481.4|474.6|474.4|478.2|474.4|483|487.4|475|479|479.2|475||469||464.8|461|444.8|436.6|444.8|446|438.6|432.8|439|440.4|447|460|468|463.4|463.6|465|459|461.8|451.8|436|451.6|||452|452|448.8|441.6|442.8|439|427.8|427.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|66.6|65.7|67.5||69.7|69.2|69.4|70.1|69.9|69.3|70|71.2|69.8|67.8|67.8|68.7|69.3|69.6|69.9|69.2|69.5|67.5|68||||||||69|69.2|68.5|67.2|68|68.5|68.2|68.3|69.2|70.7|71.1|71.8|71.6|72.3|70.8||70.2|70.7|73.2|70.9|70.5|70.8|70.2|72.2|71.8|72.5|70.3|69.4|68.7|69.4|67.2|65.6|63|62.6|63.8|62.7|62.7|61.8|61|61.6|63|63.6|64.1|63.5|62.5|62.8|62.8|63|63.1|63.2|63.5|64.3|66|67.7|67.8|63.3|63.2|63.4|63.2||63.2|64.7|65.5|65.1|66.1|67.2|67.4|66|64.7|64.7|64.7|64.6|64|63.5||65.3|65.2|67.2|68.2|||68.9|69.8|71.5|71.7|72|71.4|71.7|72.4|71.5|73.2||73.6|73.1|73.5|71.3|73.9|73.7|75.2|74.3|76.3|80.9|81.8|84.5|82.8|80.4|75.8|77|76.6|74.9|75.4|76.5|76.1|75.9|71.8|73.3|72.9|71.9|73|70.2|71.2|68|69.5|76.5|79.8|80.6|78.4|81.1|80.2|||81.2|80.9|83|84.8|86.9|87.2|87.4|89.2|92.4|87.5|87.6|89.5|83.4|82.4|80.1|78.1|81.5|82.8|83.2|79.5|78.7|79.3|79.4|79.2|76.5|73.7|72.6|72.5|73.7|73.4|72||75.9|71.8|71.8|72.8|72.5|74.5|74.8|76|76.9|77.2|77.8|82.2|80.8|81.5|79.7|77.2|77.3|72.6|71.8|71.8|79.7|80.4|78.8|79.5|79.1|80.8|77.9||79.4|78.9|79|75.9|74.6|75.4|76.6|77.5|79|78.4|79|81.3|82.7|82.4|83.4|84.3|84.9|||80.5|81.4|82|81.3|79.6|78.8|81.3|81.5|80.2|80.7|82.6|82.5
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|105.5|104|105.5||112.5|112|112.5|116|116.5|116|116|115.5|114.5|114|111|108.5|109|109.5|108.5|107|103|102.5|105||||||||115.5|115|115|112|112|113|113|118.5|121|122|120|123.5|117|115|114||112.5|116|117|117.5|117.5|118.5|118|118.5|117.5|116|112|121|120|118.5|118|121.5|126.5|129.5|129|128.5|130.5|128|127|124.5|126.5|127.5|132.5|130.5|127.5|129|128|125.5|127|131|131.5|133.5|136.5|141.5|143|140.5|132|129.5|127.5||126.5|127.5|134|131.5|137|137.5|137|134|136.5|137.5|135.5|130.5|128|129||124.5|114|113.5|112.5|||115.5|117|119.5|116|116.5|108.5|110.5|115|113|114||116.5|118.5|120|112.5|115|113|112.5|117|118|122|122.5|121.5|121.5|123|121|124.5|123|122|121.5|125|124|125.5|122|124|119.5|120.5|113.5|106|107|98.5|97.5|108.5|115|108|107.5|111|111|||115.5|120|123|124|130|132|130.5|129|136.5|137|139|133|121|121.5|118|116.5|120|121|120|123|118|122|113|115|110.5|105|104.5|97.9|96.3|88.6|88.9||89.8|90.5|91.6|92.4|92.5|90.8|91.7|91.8|91.5|91.1|89.2|92|91.9|91.3|91.6|89.9|87.4|86.4|85.9|87|86.8|88.1|88.5|89|91|96.5|95||101|105||96.5|97.4|97.9|98.4|101.5|103|103.5|103.5|106|109.5|107.5|109|108.5|109.5|||108|108|106|107|108|107.5|109|112.5|116|109|115|111
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|239|239|231|230|230|229|227|229|227|228|229|227|222|222|225|225|231|244|239|236|239|237|229|228|225|226|225|233|237|219|220|220|221|221|220|215|218|226|225|226|234|242|241|238|244||245|247|247|||246|246|255|259|265|267||282|284|265|277|279|280|280|280|278|275|281|274|273|274|277|274|277|277|277|279|285|285|290|288|288|291|296|296|295|298|297|298|295|299|300|291|300|302|303|306|308|312|311|309|320|318|318|320|321|328|319|317|320|305|297|305|285|263||247|248|257|263|268|261|261|258|270|272|277|282|270|276|277|280|283|290|287|293|296|296|294|295|295|295|293|292|287|285|293||291|285|280|280|288|291|292|292|293|285|288|297|290|290|286|289|298|298|298|300|298|299|298|299|300|301|303|300|304|300|292|300|309|296|298|306|304|293||283|271|271|270|269|270|268|280|274|265|258|264||274|268|267|270|259|290|282|273|277|287|303|308|314|325|324|325|324|328|300||278|278|280|279|294|280|278|267|290|274|283|332|371|420|358.219|352.3295|332.9288|313.1818|313.5282|315.2604|310.0638|||312.8353|306.5994|303.135|299.3242|297.9384||302.7886|331.8895
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.14|3.14|3.12|3.18|3.23|3.18|3.19|3.25|3.23|3.27|3.27|3.26|3.19|3.33|3.32|3.3|3.4|3.5|3.55|3.56|3.5|3.52|3.39|3.44|3.52||3.55|3.53|3.58|3.57|3.61|3.6|3.72|3.7|3.67|3.8|3.8|3.94|3.96|3.96|4.02|4.14|4.23|4.15|4.07||||4.08|4|||4|3.78|3.71|3.74|3.87|3.79|3.7|3.75|3.8|3.9|3.95|3.98|4|4.06|4.06|4.06|4.07|4.14|4.25|4.34|4.4|4.4|4.48|4.48|4.3|4.4|4.42|4.34|4.42|4.55|4.7|4.76|4.86|4.98|4.9|4.98||4.97|4.92|4.9|4.92|4.97|5.03|5.15|5.2|5.24|5.27|5.3|5.31|5.33|5.28|5.2|5.29|5.34|5.43|5.5|5.4|5.41|5.38|5.42|5.42|5.37|5.24|5.32|5.34|5.28|5.3|5.19|5.17|5.15|5.27|5.27|5.37|5.4|5.57|5.45|5.5|5.46|5.35|5.63|5.54|5.44|5.6|5.68|5.49|||5.54|5.66|5.75|5.91|5.95|6|5.9|5.62|5.5|5.52|5.52|5.12|5.09|5.09|5.45|5.5|5.49|5.34|5.34|5.05|4.88||4.89|4.92|5|4.93|4.81|4.74|4.75|4.82|4.83|4.72|4.7993|4.9081|4.9675|4.9378|4.8685|4.8982|5.017|4.9675|4.8487|4.829|4.7795|4.631|4.6409|4.6113|4.73|4.7696||4.7696|4.7696||4.7498|4.7498|4.7993|4.6904|4.6904|4.73|4.7498|4.7795|4.829|4.8487|4.9378|4.9576|4.9873|5.017|4.9972|4.9477|4.9477|5.0071|5.2248|4.9873|4.5519|4.542|4.5321|4.4925|4.1363|4.1561|4.0967|4.1066|4.1462||4.1264|3.978|3.7405|3.6514|3.4436|3.3644|3.3446|3.3941|3.3644|3.2061|3.3644|3.5228|3.6217|3.6712|||3.7306|3.7504|3.7899|3.8196|3.879|3.8889|||3.8295|3.8097|3.78|3.8097|3.8097|3.8196|3.8196
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3655|3615|3520||3850|3785|3810|3830|3910|3900|3960|3895|3880|3915|3835|3730|3780|3800|3760|3565|3420|3340|3355||||||||3680|3700|3695|3525|3575|3480|3300|3385|3455|3510|3580|3575|3615|3540|3420||3390|3570|3600|3670|3760|3755|3880|3965|3965|3895|3895|4000|3945|4050|3965|4020|4110|4100|4235|4195|4130|4170|4085|4035|4120|4155|4280|4280|4300|4230|4165|3980|4055|4130|4190|4295|4270|4375|4335|4250|4325|4475|4350||4285|4350|4650|4690|4765|4775|4795|4685|4500|4475|4410|4630|4570|4595||4500|4465|4540|4495|||4405|4415|4645|4680|4550|4280|4340|4470|4445|4300||4675|4880|4745|4590|4755|4755|4940|4900|4805|4925|5025|5000|4965|5125|5145|5345|5335|4935|4730|4860|4760|4680|4650|4525|4370|4345|4395|4225|4205|3980|3745|4085|4290|4140|4145|4120|3995|||4195|4365|4350|4375|4690|4640|4590|4775|4760|4620|4665|4745|4540|4785|4860|4755|4890|4935|5000|4980|4860|4955|5065|5050|4900|4700|4815|4755|4775|5075|4715||4365|4465|4120|3905|3880|3820|3780|3965|3925|3990|3695|3360|3325|3260|3405|3445|3415|3240|3210|3135|3145|3195|3335|3375|3360|3310|3160||3145|3220|3070|2965|3030|3025|3095|3160|3235|3215|3065|3180|3235|3225|3255|3410|3485|||3480|3390|3385|3460|3380|3215|2950|2950|2925|2890|2890|2915
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|306|301|303.5||328.5|324.5|318|313|303.5|279|274|271.5|269.5|269|272.5|269|274|272.5|275|275|266.5|262.5|263||||||||267.5|264|258|253.5|254|254.5|255.5|262|264.5|271|274.5|278.5|282|271|265.5||262|266.5|264.5|267|267.5|267.5|262.5|264.5|263|263|261|266|269|270|260.5|262|264|264|264|260.5|256|259|256.5|260|265.5|269.5|268|266|260.5|262.5|259.5|257.5|259.5|257|255.5|262.5|265.5|270|270.5|268|265.5|267|267.5||268|269|274|278|279.5|291.5|293|300|299|299.5|300.5|305|300|293||292.5|288|292|294.5|||303.5|305.5|310|307|309|304|298|301|300|306.5||299.5|310|295|292.5|299|292.5|294.5|297|298|306|303|297|293.5|289|289|291.5|288|295.5|296.5|297.5|299|300.5|309.5|318.5|307.5|301|302|294.5|298.5|299.5|296|324|332|332.5|332|342|345|||345|339.5|330|319|328|330|327.5|330|319|307.5|308.5|300.5|294|319|300|296|296|294|292.5|291|291.5|291|290|293|293.5|296.5|296|296|296.5|291.5|295.5||299.5|299|297|297|297.5|297|292.5|297|295|294|292.5|290.5|287.5|284.5|287|288|290|290|287|289.5|285|291.5|291|290|292|290|285||285.5|285.5|282.5|285|290|291.5|279|284|275.5|273|275.5|277|281|282|286|284|284.5|||288.5|291|285|282|282.5|278|286|281|279|276|263|263
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|97.6|95.9|96.84|95.22|98.1|97.36|96.8|98.7|99.82|99.26|99.66|98.68|95.56|96.14|99.5|96.7|96.34|94.56|94.28|91.94|93.66|92.72|92.7|94.7|94.2|93.8|92.7|92.1|92.12|92|93.22|91.72|91.8|90.5|90.98|90.8|88.96|89.1|89.22|88.42|90.68|90.42||87.74|86.84|||86.7|87.48||||87.98|87.64|88.76|89.86|91.12|91.68|90.32|90|88.96|89.12|90.82|92.42|92.32|92.3|92.68|92.34|92.78|93|91.18|92.66|92.7|90.42|88.72|89.16|89.56|90.56|90.04|91|94.36|97.32||97.68|97.1|93.14|91.78|91.3||88.26|91.62|91.62|89.58|89.38|92.5|91.44|93.8|95.32|95.64|97.48|98.26|96.2|96|96.84|95.18|93.26|89.34|89.78|89.5|90.3|92.74|93.1|97.94|97.56|97.7|92.7|93.62|93.4|96.44|96.88|94.74|94.64|94.36|94.94|92.52|93|96.06|95.8|99.8|102.7|102.75|103.9|104.4|104|104.45|103.4|102.05|103.6|104.15|102.6|101.3|104.5|104.65|104.95||99.42|98.4|91.5|90.2|89.02|89.78|90.94|89.26|93.1|96.12|96.7|97.72|98.18|98.4|98.58|97.92|98.88|98.88|97.8|97.22|98|100.25|101.15|102.4|102.75|102.5|101.25|100.95|102|102|102.55|103.5|104|103.2|103.2|101.1|100.5|97.68|96.62|97.78|96.8|94.26|92.86|92.1|95|94.5|92.38|92.36|93.6|93.96|93.4|96.64|97.3|96.62||95.18|96.14|96.22|95.6|96.62|95.16|96.4|97.68|96.02|97.94|97.42|97.28|96.5|98.68|99.7|105.15|107.6|107.7||105.55||105.2|104.75|102.45|105.25|104.6|106.6|106.35|104.85|104.9|101.9|100.45|102.2|103.7|105.4|106|107.85|108.35|107|102.15|99.04|100.45|||98.36|97.98|96.98|96.38|98|97|95|94.9
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|164|163.5|163||165|165|165|165|164.5|162|163|162.5|163.5|162.5|166|163|163|158|159|161|159.5|157|156||||||||154|153|152.5|153.5|155.5|156|155.5|158.5|161|163|163.5|155.5|156|154|154.5||154|154|154|154|150.5|152|152|151.5|149|149.5|148.5|148|149|151|151|152|153|154|153.5|153|160|161.5|159.5|157|158.5|159|157.5|155.5|154|151.5|153.5|155.5|157.5|156.5|157|156|157.5|159|159.5|164|166|166.5|166||164.5|161.5|163.5|163.5|165|167|167|168|167.5|168|166.5|166.5|167.5|167.5||166.5|165|164|162|||166.5|168|171|171|170|164.5|166|171|170|169.5||171|165|161.5|161|164.5|162.5|162|164|161.5|166|165|164.5|164|166|162|162|159.5|163|162|164|161.5|163|157.5|157|157.5|157|157.5|158|154|149|150|158|160|157|157.5|157|157|||163|166.5|167|169|174|171.5|170|171|171|167.5|171|169|170|168.5|170.5|170.5|174|173|176|174.5|173.5|173|175|178|179|185|196.5|194|193.5|201|201||203|206|202|201|198|190.5|190.5|195.5|190.5|191.5|191|197|195|194.5|193.5|194.5|194|195|198|200.5|204.5|206.5|207|215|213.5|211|207.5||211|209.5|204|201.5|202.5|198.5|202.5|206|209|207|206.5|210|213.5|216|218|220|216.5|||222.5|222|219|229.5|224|221.5|225.5|237|247.5|262.5|267|266.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.29|13.12|13.93|13.44|13.24|13.51|14.14|16.01|17.38|17.47|17.25|17.54|16.95|16.64|16.12|15.96|16.33|16.6|16.56|16.79|17.44|17.46||18.01|18.3|18.09|17.76|18.16|18.2|18.34|18.27|18.04|17.4|17.59|17.63|17.73|17.55|17.15|16.75|16.53|16.27|16.07|15.91|15.48|15.75||15.79|15.55|15.63|15.86||15.81|15.89|16.43|16.73|17.1|16.99|17.2|17.11||17.2|17.2|17.52|17.4|17.34|16.55|16|15.92|15.94|16.21|16.06|16.25|16.48|16.39|16.63|16.65|16.69||16.9|16.94|16.37|16.2|15.74|15.25|15.3|15.26|15.09|15.33|15.14|15.24|15.45|14.85|15.19|14.23|14.16|14.44|14.38|14.33|14.43|14.05|13.95|13.13|12.34|12.24|12.22|12.15|12.11|12.14|12.21|12.4|12.53||12.7|12.95|12.91|12.6|12.68|12.39|12.62|13.22|13.25|12.97||12.86|13.03|12.66|12.5|12.21|11.87|11.75|11.39|11.22|11.29|11.48|11.51|11.47|11.46|11.41|11.27|10.87|10.76|10.72|10.64|10.73|10.83|10.65|10.65|10.47|10.54|10.6|10.96|10.79|10.78|10.99|11.52|11.66|12.02|11.95|12|11.8|11.81|11.7|11.55|11.63|11.89|12.08|12|12|11.71|11.41|11.32|11.44|11.39|11.64|11.63|11.7|11.79|11.74|12.02|12.07|11.95|12.18|11.99|12.1|12.46|12.5|12.71|12.73|12.8|13.15|13.31|13.06|13.04|13.02|12.88|12.8|12.9|13.75|13.64|13.75|13.63|13.55|13.48|13.56|13.98|14.22|14.13|14.6|14.63|14.69|14.98|14.87|14.86|14.54|14.34|14.23|14.26|14.6|14.47|14.38||14.42|14.99|15|15.06|14.99|15.84|13.72|13.69|13.43|12.88|12.08|12.35|12.4|12.7|12.67|13.01|13.44|13.06|13.38|13.23|12.87|12.65|||12.23|12.3|12.21|12.29|12.2|11.95|11.97
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|217|214.5|217||222|222|224.5|225|225|217|215|210.5|211.5|210.5|210|210|213|214|216|216|214|210.5|208||||||||211.5|211|209.5|208.5|211|209|208.5|210.5|215|220.5|225|224.5|219|218|217.5||213|217.5|222.5|224|219|220.5|220|219.5|219.5|215.5|213|208|206.5|207|207.5|210.5|211.5|213|212.5|211|210|208|207|206|213.5|215.5|217|217.5|215|217|219|221.5|223.5|222|222.5|220|219|226|222.5|217.5|216|219|220||226|230|235|235.5|236.5|241|237.5|238|236|237|232.5|232.5|232|233||236|237.5|237.5|235.5|||231|235|236.5|232.5|232|229.5|232|225.5|223.5|221.5||222.5|221|218|215|221|221.5|218|224.5|226|234.5|235|239.5|232|233|232|231|228.5|230|230.5|231.5|231.5|231|232|231|229.5|228.5|228.5|228|232.5|228.5|237.5|253|251.5|249.5|248.5|251.5|249.5|||243.5|243|254|254.5|254|256|256|257|253.5|254|256|256|257|254|261|259|258.5|261|261.5|264|263|266|280|283|284|284|283.5|287|283|277.5|273.5||267|270|271|268|266|262.5|263.5|266.5|266|264.5|263|266|267|260.5|263.5|268|269.5|269|266.5|270.5|271|273.5|275.5|275.5|276.5|281|279.5||280|278.5|276|275.5|274|267.5|273.5|278|282|286.5|287.5|290|297.5|292|292.5|292.5|297.5|||298|295|295.5|302.5|315|307.5|297.5|309.5|315|320|323|304.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|74.4|73.1|72.8||73.4|72.6|72|71.2|71|70.9|71.2|71.2|72.4|72.5|71.2|69.6|70.5|70.4|68.9|69.3|69|68.2|67.4||||||||67.7|68|67|67.5|67.3|66.9|65.6|65.3|66.2|67.9|68.8|68.4|68.2|68.5|69.7||70.6|70.8|70.8|71.4|71.7|73.2|73.7|72|72.1|72.6|73.1|73.8|74.2|74.9|74.3|74|74.5|75.7|75.2|75.3|75.5|75.9|76|76|77|77.8|78.1|78.1|77.5|77.8|78.5|78.2|77.1|76.9|78.6|80.1|81.4|81.4|82|82.2|82.3|84.5|85.1||84.3|83.5|84.4|83.8|83.9|84.7|86.4|87.2|87.2|85.5|84.5|84|83.6|84.9||85.4|86.2|87|87.2|||85.6|85.4|85|83.5|83.5|83.3|85.3|84.7|84|84.8||83.6|82.8|82.5|82.4|81.6|81.6|82.8|82.4|82.5|83|83|82.9|83.1|83.1|83|83|81.8|81.5|81.7|81.5|81.8|83|83.5|82.7|82|81.9|80.3|78.8|79.4|77.5|78|80.2|80.5|80.4|80.5|80|79.5|||79.8|79.4|79.8|80.2|79.5|79.9|80|79.5|79|78.7|78.8|78.5|78.4|78.3|77.6|77.4|77.3|77.3|76.8|79|79.2|77.5|76.8|75.1|74.4|73.1|73.3|73|72.6|72.7|72.8||72.5|72|72|72|73|73.3|71.5|72|72.3|71|70.6|71.4|71.6|71.7|72.2|71.6|71.5|70.7|70.6|70.8|70.5|70.9|70.7|71.1|71|71.1|71.1||71.3|70.2|69.7|69.5|69|68.8|69.7|68.5|69.4|68.1|68.8|69.8|70|70.2|73.1|73.3|74.4|||75.1|71.8|72|71.1|71|71|70.9|70.8|70.7|71|70.9|71.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4248|4244|4264|4192|4375|4515|4432|4474|4475|4431|4449|4450|4515|4513|4433|4374|4360|4415|4538|4625|5100|4808|4788|4893|4933|4837|4815|4723|4766|4709|4819|4765|4829|4814|4851|4963|4996|4934|4977|4750|4722|4978|4988|4972|4974||4989|4918|4989|||4884|4924|5020|5125|5132|5093||5159|5250|5200|5198|5191|5214|5130|5162|5200|5117|5074|5063|5032|5110|5219|5185|4934|4971|5139|5136|5189|5165|5228|5245|5348|5496|5526|5073|5041|5111|5020|4880|5095|5080|5159|5047|5000|5073|5078|5020|4968|4870|4782|5033|5097|4971|4938|4909|4860|4976|4995|5029|4975|4950|4921|4877|4922|4930||4659|4814|4848|4766|4799|4767|4725|4726|4794|4713|4607|4581|4600|4510|4532|4649|4623|4643|4671|4690|4749|4720|4744|4800|4754|4564|4609|4560|4578|4594|4623||4913|4772|4771|4930|5247|5352|5388|5440|5530|5545|5472|5513|5460|5431|5200|5331|5387|5346|5390|5368|5423|5422|5325|5336|5362|5327|5153|5123|5165|4895|4873|4880|4909|4942|4905|5029|5135|5120||4974|4981|4940|4932|5039|5098|5119|5250|5439|5425|5517|5563||5726|5742|5737|5756|5761|5713|5620|5473|5474|5530|5620|5594|5611|5607|5514|5351|5404|5361|5195||5170|5183|5157|5226|5267|5259|5409|5381|5237|5348|5391|5659|5649|5651|5695|5691|5533|5500|5409|5177|5145|||5029|5132|5145|5095|5107||5065|4921
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.34|8.26|8.38||8.42|8.46|8.48|8.29|8.25|8.07|7.9|7.88|7.9|7.86|7.67|7.48|7.48|7.38|7.35|7.36|7.38|7.39|7.39||||||||7.45|7.47|7.59|7.62|7.35|7.38|7.14|6.94|6.92|7.02|7.08|7.27|7.28|7.4|7.38||7.43|7.7|7.77|7.78|7.64|7.62|7.56|7.6|7.58|7.78|7.8|7.98|7.95|8.06|8.03|8.2|8.16|8.17|8.16|8.2|8.17|8.2|8.17|8.21|8.34|8.42|8.36|8.2|8.03|8|7.98|8.02|7.97|7.93|7.95|8.06|8.12|8.26|8.33|8.17|8.15|8.18|8.19||8.1|8.18|8.25|8.23|8.21|8.24|8.15|8.12|8.18|8.34|8.17|8.3|8.46|8.55||8.65|8.89|8.96|9.51|||9.5|9.7|9.63|9.3|9.3|9.27|9.47|9.63|9.64|9.72||9.61|9.21|9.13|9.07|9.1|9.04|9.03|9.13|9.15|9.55|9.7|9.76|9.85|10.3|10.3|10.45|10.75|9.94|9.92|9.83|9.86|9.97|9.83|9.91|9.89|10.05|10.1|10.1|10.1|9.79|10.4|10.9|10.9|10.65|10.6|10.8|10.4|||10.65|10.7|11|11.1|11.05|10.7|10.75|10.8|10.8|10.95|11.1|11.3|11.1|11|10.5|10.45|10.45|10.5|10.45|10.75|10.65|10.65|10.3|10.2|10.3|10.3|10.25|10.2|10.15|10.35|10.2||10.3|10.1|10.1|10.2|10.3|10.3|10.25|10.35|10.3|10.15|10.1|10.2|10.3|10.45|10.6|10.8|10.55|10.55|10.65|10.65|10.45|10.7|11.1|11.3|11.5|11.5|11.8||11.6|11.25|10.5|10.2|10.25|10.3|10.5|10|9.97|9.73|9.69|10|9.73|9.96|9.97|9.98|9.6|||9.63|9.63|9.5|9.47|9.61|9.6|9.47|9.46|9.45|9.44|9.38|9.33
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30.1|29.95|30.2||30.25|30.5|30.4|30.6|30.65|30.6|30.5|30.2|30.95|29.95|29.85|29.65|30|29.95|30.05|30.1|30.1|29.9|30.1||||||||30.1|29.7|29.7|29.7|29.65|29.3|29.3|29|29.05|29.3|29.35|29.75|29.7|29.8|29.7||29.75|29.9|30|29.95|30.15|30|29.7|29.5|29.85|29.85|29.9|30.5|30.5|30.75|30.6|30.85|30.6|31|30.95|30.9|30.8|30.7|30.6|30.8|31|31.2|31.3|30.85|30.9|30.85|30.9|30.75|30.45|29.9|30|30.9|31.4|31.45|31.55|31.45|31.5|31.2|31.35||31.1|31.05|31.45|31.6|31.4|31.95|31.65|32.2|32.05|32.05|31.8|31.85|31.75|31.75||32.3|32.85|33.1|33.35|||33.25|33.25|33.35|32.2|31.75|31.25|31.15|31.15|31.15|30.95||30.8|30.05|29.6|29.35|29.2|29.1|29.4|29.6|29.55|30.9|31.15|31|30.95|30.85|30.85|30.95|30.1|30.3|29.8|29.95|29.95|29.9|30.2|29.65|29.8|30.1|29.9|28.95|28.95|28.35|29.45|30.1|30.5|30|30|30.25|30.35|||30.45|30.4|31.35|31.3|30.7|30.9|30.9|31.15|30.85|31.75|31.95|31.95|32.1|31.9|31.8|31.2|30.95|31.2|31.5|31.5|30.8|30.7|31|30.45|30.4|30.3|30.05|30|29.8|29.95|30||30.1|29.8|30|30.05|30.05|30.2|30.1|30.25|30.2|30.35|29.95|30.15|30.4|30.6|30.95|30.8|30.75|30.65|30.6|30.8|30.6|30.65|30.95|31.55|31.9|31.7|31.7||31.7|32.1|30.7|30.8|30.75|31.1|31.15|30.6|30.2|29.5|30.1|30.5|30.05|30.25|30.5|30.1|30.05|||30|30.1|30.15|30|30.1|30.25|30.1|30.4|30.6|30.35|30.2|29.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.58|2.59|2.64|2.71|2.75|2.7|2.68|2.74|2.72|2.74|2.76|2.81|2.94|3.05|2.82|2.84|2.77|2.82|2.82|2.75|2.7|2.72|2.88||||2.75|2.75|2.72|2.73|2.76|2.83|2.83|2.83|2.8|2.77|2.77|2.76|2.86|2.9|2.97|3.01|3.11|3.15|3.22||3.19|3.18|3.18|||3.16|3.17|3.18|3.13|3.13|3.12|3.13|3.12|3.14|3.14|3.22|3.14|3.07|3.07|3.11|3.06|3.07|3.04|3.04|2.96|2.82|2.82|2.9|2.93|2.95|3.04|3.07|3.17|3.22|3.17|3.2|3.16|3.23|3.17|3.18|3.18|3.13|3.15|3.14|3.1|3.25|3.22|3.3|3.3|3.43|3.18|3.2|3.16|3.16|3.09|3.26|3.31||3.44|3.52|4|3.86|3.58|3.64|3.6||3.57|3.34|3.18|3.07|2.98|2.92|2.87|2.84||2.8|2.74|2.72|2.66|2.67|2.73|2.77||2.87|2.92|2.95|2.92|2.93|2.93|2.89|2.85|2.91|2.82|2.81|2.8|2.87|2.87|2.76|2.74|2.72|2.72|2.75|2.75|2.73|2.75|2.75|2.79|2.82|2.83|2.85|2.84|2.9|2.93|2.82|2.84|2.88|2.88|2.91|2.95|2.98|2.93|2.93|2.98|2.99|2.89|2.89|3.05|3.12|3.14|3.12|3.09||3.1|3.14|3.18|3.13|3.12|3.13|3.12|3.14|3.11|3.11|3.12|3.1|3.11|3.04||3.07|3.03|3|2.93|2.87|2.89|2.91|2.97|2.94|2.96|2.97|3.04|3.08|3.11|3.19|3.18|3.2||3.28|3.24|3.29|3.24|3.27|3.32|3.31|3.39|3.35||3.27|3.2|3.2|3.22|3.18|3.26|3.33|3.23|3.33|3.09|3.1|3.08|3.08|3.07|3.1|3.09|3.07|3.11||3.16|3.05|||2.98|3.04|2.9|2.93|2.96|3.01|2.97|2.97
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|719|720|720|719||||719|702|704|699|696|694|696|696|688|687|689|689|689|687|686|674|670||667|667|664|662|660|666|673|672|673|674|671|674|672|672|678|678|670|674|674|||680|681|685|686|686|689|690|696|698|705|705|700|705|705|708|708|704|704|703|704|705|699||696|697|701|700|707|713|693|678|679|679|665|665|666|669|666|669|668|672|678|679|670|670|675|644|640|637|637|643|642|645|645|644|636|628|641|644|646|647|640|633|638|641|642|641|645|647|655|646|641|648|652|635|640|640||646|644|641|635|641|645|648|658|654|660|680|664|645|645|646|632|617|605|604|593|596|595|588|590|593|584|580|569|573|579|585|585|585|585|583|584|585|588|586|587|589|588|593|589|587|588|588|591|591||588|586|588|592|597|627|661|659|660|662|660|668||||668|674|680|682|690|687|673|665|663|664|660|658|659|658|659|662|664|668|669|675|676|690|683|669|672|671|675|678|677|676|685|687|692|690|688|683|689|683|667|628|616|612|616|619|620||||634|623||621|625|624|639|620|610|611|611|612|611|608|613
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260.952|261.904|261.904|260.952||||260.952|262.857|264.761|264.761|262.857|260.952|258.095|258.095|260|259.047|260|249.523|254.285|254.285|257.142|256.19|256.19||253.333|250.476|250.476|247.619|245.714|245.714|242.857|240.952|239.047|239.047|239.047|238.095|238.095|240|239.047|239.047|240.952|240.952|240.952|||241.904|241.904|240.952|240.952|240|240|238.095|238.095|239.047|240|241.904|240|239.047|237.142|238.095|239.047|238.095|235.238|235.238|235.238|236.19|236.19||233.333|234.285|233.333|232.38|235.238|233.333|232.38|232.38|234.285|235.238|236.19|235.238|234.285|234.285|230.476|233.333|230.476|225.714|226.666|229.523|229.523|227.619|227.619|225.714|221.904|213.333|214.285|215.238|216.19|218.095|218.095|220.952|217.142|216.19|216.19|220|221.904|212.38|211.428|206.666|210.476|212.38|213.333|213.333|215.238|216.19|215.238|212.38|212.38|212.38|212.38|209.523|209.523|210.476||212.38|215.238|215.238|216.19|217.142|218.095|217.142|218.095|218.095|215.238|214.285|216.19|215.238|215.238|216.19|214.285|213.333|213.333|213.333|215.238|211.428|209.523|210.476|210.476|213.333|210.476|210.476|207.619|204.761|210.476|214.285|215.238|215.238|215.238|213.333|212.38|214.285|216.19|218.095|217.142|218.095|218.095|217.142|218.095|220|218.095|220|219.047|214.285||210.476|208.571|205.714|206.666|206.666|206.666|209.523|210.476|211.428|215.238|217.142|217.142||||216.19|214.285|211.428|210.476|206.666|207.619|208.571|209.523|210.476|215.238|215.238|218.593|221.314|223.128|220.407|217.687|216.78|213.151|214.058|214.965|210.43|212.244|212.244|209.523|210.43|204.988|198.639|197.732|197.732|198.639|195.01|195.01|196.824|195.918|198.639|199.545|201.359|201.359|198.639|199.545|195.01|192.289|193.197|195.918|195.01||||196.824|198.639||199.545|200.453|201.359|198.639|201.359|200.453|202.266|204.08|203.174|205.895|204.08|209.523
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|22.4|22.1|22.3|22.2|22.7|22.6|23.3|21.7|21.8|21.9|21.9|21.5|21.5|21.6|21.9||21.5|21.3|22.4|23.1|23.3|22.5|22.1|22.8|23.7|23.9|23.7|23.4|23|23.4|23.8|24.1|23.7|24.3|23.4|23.3|23.9|23.9|24.5|25.25|25.5|25.75|26|26|26.5|||27|27|27.5|26.5|27|27.5|27.25|27.5|27.5|27.75|27.75|27.5|27.75|27.5||27.5|28||28|28|27.25|27.25|27|27.25|27.75|27.75|27.25|26.75|27|27.5|27|27.75|28|27.75|27.5|27.5|27.25|27.25|28|28.25|28.25|28.25|28.25|27|26|26.25|27|26.75||26.25|26.5|27.5|27.5|26.75|26.5||26.75|26.75|26|25.75|24.1|24.1|24|24.6|24.4|24|24.1|24.4|24.4|24.4|25|25.25|25|25|25.25|25.25|25.75|26|25.75|26.25|26.25|25.75|25.25|24.7|24.9|24.7|24.5|24.7|24.5|24.5|24.3|23.9|23.7|23.1|22.8|22.7|22.6|23.3|20.6|20.6||20.6|19.8|19.7|19.6|20|20.5|20.7|20.6|21.2||21.2|20.6|20.6|20.3||20.6|20.7|20.9|20.9|20.7|20.8|21|21.1|21.3|21.3|20.9|19.5|19.6|19.3|19.4|18.8|17.6|17.9|17.8|17.4|17.3|16.9|17|17.1|17.3|17.6|17.9|18|17.6|17.1|17.2|17.2|17.6|17.9||18.1|18.2|18.2|18.4|19.1|19.5|19.6||19.7|19.6|19.2|19.4|19.5|19.5|19.8|19.7|19.7|19.4|19.6||19.4|19.4||18.4|18.6|18.3|18.6|18.4|18.2|18.1|17.7|18.4|18.7||||19.2|19.6|19.3||19.2|19.1|19.3|19.6|19.5|19.2|19.3|19.4|19|18.8|18.8|18.8|18.8|19.1
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|962|937|988||982|982|985|969|928|933|930|938|934|911|908|915|911|911|922|919|923|922|945||||||||952|954|955|955|947|935|959|949|962|974|988|999|998|983|975||974|979|974|979|990|998|1005|995|1005|1010|1010|1015|1020|1015|1010|1035|1040|1025|1005|1005|1000|984|960|953|965|981|1010|994|978|995|1015|966|1025|1040|1040|1045|1060|1060|1085|1080|1040|1055|1055||1080|1070|1085|1075|1090|1105|1125|1130|1105|1090|1100|1095|1080|1065||983|974|980|1025|||1025|1005|1025|990|915|850|850|831|822|824||819|813|792|778|793|787|798|790|774|775|783|790|796|818|852|857|842|836|855|853|848|820|803|817|804|822|794|745|735|696|685|738|764|759|796|864|786|||740|745|750|717.5|750|742.5|760|755|745|740|712.5|660|652.5|662.5|697.5|697.5|697.5|690|667.5|662.5|617.5|637.5|1240|1230|1215|1195|1215|1175|1130|1100|1075||1090|1110|1060|1055|1030|1015|1010|1020|1010|1045|1040|1075|1050|1045|1050|1005|1005|1005|1010|1010|1040|1010|1010|1015|1020|1015|1005||1020|1030|1040|1055|1065|1010|1020|1035|1040|1055|1050|1080|1100|1110|1110|1140|1150|||1170|1165|1150|1160|1125|1085|1045|1060|1060|1150|1175|1150
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.2|14.2|14.35||14.45|14.5|14.45|14.55|14.55|14.5|14.55|14.35|14.45|14.2|14.3|14.25|14.4|14.4|14.45|14.45|14.5|14.6|14.65||||||||14.5|14.45|14.4|14.45|14.55|14.5|14.4|14.6|14.75|15|15|14.9|14.9|14.95|14.95||15.25|15.35|15.3|15.3|15.4|15.3|15.6|15.55|15.6|15.5|15.2|15.2|15.05|15.05|15|15.05|15.05|15|14.9|14.8|14.85|14.85|14.8|14.7|14.45|14.3|14.3|14.4|14.4|14.5|14.5|14.5|14.4|14.4|14.4|14.6|14.65|14.75|14.8|14.85|14.85|15|15||14.8|14.85|15.05|15.15|15.15|15.35|15.5|15.6|15.7|15.65|15.6|15.6|15.45|15.4||15.5|15.55|15.5|15.3|||15.15|15.25|15.2|15.15|15.1|14.95|14.85|15.1|15.05|15.2||15.45|15.3|15.25|15.45|15.7|15.75|15.8|15.9|15.85|16|15.95|15.75|15.65|15.65|15.6|15.6|15.3|15.3|15.3|15.2|15.3|15.5|15.55|15.5|15.25|15.2|15.25|15|14.9|14.5|15|15.35|15.45|15.3|15.25|15.3|15.15|||15.2|15|15.4|15.5|15.45|15.95|16.1|16.8358|16.9334|16.8358|16.787|16.787|16.6406|16.787|16.5918|16.4454|16.3966|15.8111|15.4207|15.4207|15.4695|15.5183|15.95|15.7|15.65|15.55|15.6|15.45|15.65|15.65|15.75||15.65|15.4|15.2|15|15.25|15.5|15.65|15.9|15.55|15.6|15.55|15.7|15.8|15.95|16|15.75|15.65|15.65|15.55|15.65|15.7|15.4|15.7|15.75|15.6|15.25|14.75||14.6|14.7|13.95|14|14.05|14.05|13.95|13.7|13.6|13.7|13.8|13.85|13.9|13.95|14|14.05|13.95|||13.9|13.95|14.1|13.95|13.95|13.85|13.8|13.85|13.75|13.65|13.7|13.7
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.26|1.261|1.266||1.28|1.286|1.29|1.325|1.357|1.35|1.344|1.344|1.362|1.361|1.358|1.361||1.375|1.386|1.39|1.39|1.343|1.344|1.365|1.39|1.324|1.336|1.334|1.353|1.353|1.399|1.284|1.277|1.262|1.233|1.207|1.209|1.21|1.215|1.216|1.22|1.221|1.221|1.227|||1.218|1.227|1.234|1.234|1.248|1.247|1.247|1.25|||1.258|1.264|1.266|1.261|1.257|1.253|1.248|1.25|1.251|1.255|1.262|1.268|1.266|1.267|1.27|1.274|1.269|1.267|1.272|1.274|1.272|1.276|1.276|1.271|1.281|1.284|1.289|1.298|||1.289|1.284|1.284|1.289|1.303|1.3|1.307|1.312|1.273|1.287|1.276|1.28|1.285|1.288|1.29|1.3|1.292|1.29|1.293|1.31|1.311|1.304|1.299|1.312|1.299|1.314|1.312|1.325|1.321|1.308|1.285|1.283|1.286|1.292|1.28|1.281|1.28|1.268|1.247|1.245|1.247|1.244|1.248|1.26|1.271|1.282|1.289|1.283|1.283|1.291|1.287|1.261|1.264|1.257|1.253|1.253|1.247|1.234|1.23|1.249|1.252|1.262|1.265|1.269|1.265|1.24|1.262|1.281|1.308|1.315|1.315|1.319|1.325|1.324|1.336|1.321|1.327|1.33|1.337|1.34|1.344|1.343|1.346|1.346|1.352|1.355|1.355|1.361|1.34|1.332|1.338|1.34|1.345|1.338|1.34|1.343|1.339|1.352|1.356|1.353||||1.358|1.373|1.384|1.383|1.404|1.385|1.375|1.379|1.372|1.385|1.391|1.403|1.4|1.403|1.416|1.434|1.479|1.46|1.448|1.42|1.411|1.392|1.388|1.389|1.374|1.373|1.371|1.375|1.399|1.396|1.392|1.403|1.429|1.419|1.426|1.425|1.437|1.458|1.472|1.498|1.495|1.479|1.499|1.505|1.404||||1.42|1.419|1.43|1.354|1.347|1.32|1.316|1.329|1.304|1.301|1.319|1.339|1.326|1.31|1.315
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|138.1|140.2|139.6|139.5|141|139.4|137.3|138.7|138.3|137|138.5|137.9|131.2|131.9|133.5|131.2|125.4|123.6|122.3|122.2|121|118.9|118.2|119.7|108.1|107.9|106.4|105.6|104|100.7|98.9|98|97.5|97.25|97.25|95.55|94.6|94.2|94.15|95.4|96.3|97.7||97.55|97.75|||96.95|96.35||||94.9|94.95|93.95|94.15|93.95|94.5|93.85|93.5|93.35|95.35|95.1|95.45|94.6|94.15|92.9|92.55|90.75|90.5|86.95|86.95|86.6|86.4|86.25|86.1|86.5|87.55|87.75|88.15|88.5|89.65||89.35|87.6|90.05|90.95|91.2||90.25|90.45|90.8|90.95|91.85|93|92.4|91.75|91.2|90.1|91.4|91.15|88.7|87.15|87.1|88.3|89.8|89.45|88.65|85.15|85|86.2|87.45|89|89.8|88.4|87.6|87.85|87.85|88.8|88.9|89.65|89.25|89.4|89.25|89|89.05|90.35|89.85|90.95|92.15|90.95|91.9|92.5|92.2|92.25|91.8|89.7|89.8|89.6|88.4|88.2|87.4|87.2|86.4||86.15|84.8|83.75|83.6|83.65|83|82|81.8|83.95|85|85.25|85.3|84.35|84.95|85|85.5|87.3|87.05|84.6|84.85|84.45|83.95|84.95|83.45|82.95|82.4|83.15|83.5|83.75|83.65|83.4|82.85|80.6|81.2|80.7|80.1|81.1|81.7|80.55|80.85|83.15|83.95|82.8|83.5|84.45|84.3|85.15|84.55|84.5|84.85|84.3|86|84|85.2||85.25|85.2|86.45|85.95|86|86.6|87.3|87.55|88.65|88.55|88.25|87.7|87.7|83.8|83.75|83.25|82.9|81.75||80.95||80.8|81.35|79.85|79.5|79.85|78.75|78.1|77.35|78.25|77.2|77.4|78.65|80.9|80.8|80.3|80.55|80.95|80.25|82.6|81.2|82.1|||78.7|78|77.85|77.4|77.2|77.35|73.9|74.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|159|155.79|157.82|162.49|165.9||167.6|167.82|172.19|170.47|170.33|167.42|167.5|170.97|173.6|173.42|177.9|183.15|185.15|183.75|181.54|174.9|172.8|177.4|179.44|179.89|169.49|168.5|174.72|168.47|170.1|174.25|174.35|173.72|172.1|169.65|167.68|167.6|173.43|178.95|174.3|175.2|179.82|182.63|181.55|182.5|182.74|183.93|182.43|180.8||181.61|179.5|187.27|185.3|185.39|189.65|191.38|190.29|191.94|192.6|187.98|187|185.79|180.2|183.35|180.48|179.07|177.91|176.5|172.89|168.19|167.09|163.51|162.5||165.76|163.23||164.2|166.27|171.3|172.8|174.48|178.9|177.95|173.99|179.3|180|179.5|180.82|183.12|183.9|189.95|186.1|184|187.82|191.75|192.5|194.8|195.49|196.18|204.16|205.25|205.9|209|205.4|212.39|211|211.7||209.6|207.38|213.6|210.75|210.28|244.4|240.25|233.27|230.29|229.1|226.28|222.27|220.7|219.6|216.6|217.3|213.94|212.5|211.25|208.6|207.8|206|208.76|206.35|205.44|195.99|190.96|196|200.69|197.6|197.25|198.17|195.5||188.6|195|195.62|197.7|200.9|199.75|196.64|197.29|197.8|193.5|194.3|192.15|190.39|177.95|178.64|175.14|172.35|172.86|173.39|177.09||182.37|179.15|180|178.87|182.95|185.4|185.49|186.18|186.6|189.7|191.2|190|183.5|182.73|180.78|184.95|184.7|184.3|183.4|187.14|187.4||182.55|181.75|174.6|171.8|167.5|165.1|167.5|158.8|157.8|160.4|155.65|157.5|158.3|162|163.95|159.15|156.6|161.9|166.4||151.85|151.3|147.85|146.3|145.7|146|149.3|151|153.75|159.75|160.4|159.8||157.1|161.35|160.5|159.75|155.5|154.05|149.8|148.8|150||149.4|150|154.6||152|149.4|147.4|146.5|147.8|144.7|143|140.85||135.55|135.6|136.65||137.35|136.35|135.65|137.1
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.95|0.91|0.9|0.89|0.95|0.97|0.99|1|1.02|1.04|1.05|1.05|1.03|1.02|1.03||1.05|1.05|1.07|1.12|1.12|1.14|1.13|1.17|1.17|1.17|1.16|1.18|1.18|1.17|1.18|1.18|1.16|1.18|1.21|1.16|1.15|1.13|1.14|1.17|1.22|1.23|1.25|1.26|1.26|||1.24|1.25|1.29|1.3|1.28|1.26|1.3|1.33|1.34|1.36|1.39|1.39|1.39|1.4||1.41|1.41||1.41|1.4|1.39|1.39|1.39|1.4|1.41|1.42|1.42|1.41|1.42|1.43|1.4|1.39|1.39|1.41|1.42|1.43|1.44|1.45|1.51|1.53|1.53|1.53|1.54|1.51|1.53|1.54|1.5|1.54||1.58|1.59|1.61|1.65|1.64|1.66||1.7|1.69|1.7|1.71|1.7|1.7|1.73|1.79|1.78|1.76|1.81|1.78|1.82|1.86|1.74|1.78|1.73|1.72|1.75|1.75|1.73|1.71|1.7|1.78|1.83|1.85|1.57|1.49|1.5|1.46|1.47|1.49|1.51|1.51|1.51|1.5|1.49|1.48|1.47|1.47|1.44|1.4|1.39|1.4||1.44|1.43|1.39|1.4|1.41|1.47|1.5|1.49|1.47||1.47|1.49|1.53|1.62|1.61|1.65|1.65|1.63|1.64|1.65|1.67|1.65|1.65|1.66|1.66|1.64|1.65|1.63|1.65|1.67|1.65|1.67|1.69|1.72|1.69|1.67|1.64|1.67|1.69|1.68|1.72|1.74|1.74|1.76|1.78|1.79|1.83|1.83|1.9||1.91|1.9|1.92|1.92|1.93|1.92|1.93||1.95|1.96|1.93|1.93|1.94|1.94|1.94|1.95|1.97|1.99|1.96||1.95|1.97||1.98|1.98|2|1.99|2|1.99|1.96|1.99|2.02|2.04||||2.06|2.06|1.98||1.93|1.94|1.96|1.94|1.92|1.91|1.92|1.92|1.92|1.92|1.94|1.94|1.94|1.96
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|227.358|226.415|231.132|229.245||||227.358|230.188|228.301|230.188|228.301|226.415|226.415|221.698|217.924|216.981|218.867|220.754|220.754|220.754|223.584|224.528|224.528||223.584|222.641|223.584|223.584|228.301|226.415|221.698|216.037|212.264|209.433|212.264|216.981|218.867|239.622|221.698|207.547|187.735|183.962|183.962|||182.075|181.132|181.132|181.132|181.132|182.075|181.132|180.188|180.188|181.132|181.132|181.132|181.132|181.132|180.188|182.075|182.075|180.188|180.188|180.188|181.132|181.132||181.132|182.075|183.018|182.075|183.018|183.018|183.018|183.018|186.792|187.735|187.735|184.905|183.018|183.018|183.018|183.018|183.962|181.132|182.075|183.018|180.188|177.358|176.415|176.415|175.471|171.698|170.754|171.698|171.698|174.528|175.471|173.584|173.584|175.471|176.415|175.471|175.471|175.471|175.471|177.358|179.245|178.301|179.245|179.245|180.188|181.132|181.132|181.132|182.075|183.018|183.018|183.018|183.018|185.849||185.849|184.905|183.962|183.018|183.018|183.018|183.018|183.018|184.905|187.735|189.622|188.679|187.735|187.735|185.849|183.962|183.018|180.188|181.132|184.905|182.075|178.301|180.188|178.301|177.358|175.471|172.641|167.924|169.811|172.641|174.528|172.641|173.584|172.641|172.641|172.641|172.641|172.641|172.641|172.641|173.584|173.584|174.528|174.528|175.471|172.641|173.584|175.471|172.641||168.867|167.924|166.981|167.924|167.924|166.981|167.924|167.924|167.924|168.867|168.867|169.811||||169.811|169.811|169.811|169.811|169.811|169.811|169.811|172.641|173.584|175.471|174.528|173.584|174.528|174.528|175.471|176.415|176.415|175.471|176.415|174.528|174.528|175.471|177.358|177.358|172.641|170.754|169.811|169.811|167.318|166.429|169.099|168.208|168.208|167.318|163.758|164.649|164.649|163.758|162.868|162.868|161.088|159.308|161.088|162.868|162.868||||164.649|164.649||165.538|164.649|165.538|166.429|167.318|166.429|166.429|167.318|169.099|169.099|169.099|169.988
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7800|7900|8044|8235|8420|8068|7911|7855|7855|7834|8083|8149|7968|8118|8085|8060|8127|8201|8389|8396|8579|8518|8531|8911|9049|9127|9066|9060|9203|9130|9201|9378|9799|9680|9816|9618|9487|9659|9884|10099|10079|10264|10228|10193|10415||10509|10311|10605|||10566|10562|10480|10355|10550|10901||10908|10877|10990|10800|10845|10900|10928|10804|10699|10411|10300|10500|10228|10354|10648|10920|11116|10452|10369|10284|9948|10240|10300|10450|10600|10527|11017|11082|11284|11258|11241|11260|11432|11235|11223|10760|10773|10621|10800|10785|10866|10959|10756|10817|10858|10770|10539|10175|10400|10328|10393|10532|10725|11254|11203|11260|11127|11070||10907|10653|10079|9986|9948|9541|9607|9674|9631|9657|9481|9566|9534|9555|9707|9795|10162|10093|10108|10063|10269|10109|9903|9852|9801|9962|9802|9433|9062|8889|9103||9061|9089|8849|8890|9125|9168|9065|9022|9043|8995|9076|9139|9104|8946|8928|9100|9248|9258|9321|9411|9328|9300|9451|9468|9486|9828|9751|9625|9919|9449|9109|9350|9403|9601|9650|9456|10136|9718||8781|8403|8149|8092|7981|8072|7689|7926|7879|7893|7755|8136||8166|8191|8233|8280|8316|8179|8106|8156|8148|8112|8169|7828|7753|7796|7757|7920|7900|7802|7887||7699|7727|7543|7415|7467|7417|7441|7400|7359|7277|7206|7344|7482|7463|7481|7450|7479|7523|7497|7559|7655|||7762|7867|7759|7887|7900||7758|7844
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1483.5|1439.95|1443.45|1453.8|1472.8||1483|1493.65|1537.5|1481.95|1385|1341.4|1343|1382.5|1395.5|1386.4|1415.85|1438|1449.5|1438.95|1459.7|1462.85|1495.55|1518|1535.5|1530|1515.65|1541.35|1599.4|1603.4|1602.1|1643.35|1618.65|1598.4|1552.15|1522.35|1490.3|1502|1549.95|1554.35|1604|1613.4|1635.3|1624.95|1598.35|1596.9|1580|1540.95|1533.2|1540||1541.4|1569.85|1597.25|1588|1592|1611|1606.65|1611.9|1616.8|1627.95|1645.8|1630|1581.95|1587.95|1585.8|1566.5|1512.9|1545|1498.1|1499.75|1519|1490|1451|1475.85||1519.2|1502.5||1524.7|1529.05|1543|1544.4|1539.5|1556.7|1548.9|1540|1545.1|1544.5|1554.9|1516|1536.35|1488.9|1508.7|1510|1539.7|1546.75|1589.9|1585|1601.5|1598.25|1561.65|1591.95|1587.55|1582.25|1573.7|1558.5|1613.9|1627.95|1652.6||1628|1589|1539.45|1520.4|1519|1480|1448.75|1447|1448.95|1460|1462.4|1478.75|1486.35|1441.75|1447|1429.4|1421.85|1459.9|1475|1469|1448.8|1458.8|1503.85|1507.75|1481.1|1450|1446.65|1444.95|1422.65|1364.95|1372.95|1407.55|1440.9||1429|1444.2|1447.5|1458.9|1445|1447.6|1465.5|1458|1495|1506.8|1496|1509|1512|1498|1481.75|1515|1509.85|1500.25|1525.65|1554.2||1564.25|1564.85|1568.7|1584|1586.95|1566.55|1576.9|1580.75|1599.6|1609.65|1654|1629|1576.95|1603|1639.8|1647.2|1638.75|1679|1594|1594.5|1588||1565.9|1604.8|1666|1649|1667.5|1631.5|1586.9|1500|1556.2|1574.65|1550.95|1615.95|1628.95|1669.95|1705|1726.8|1722.55|1728.95|1724.4||1703.8|1644.5|1607|1583|1580|1550|1574.55|1575|1570.7|1611|1613|1596||1584.9|1563.7|1561.95|1595.95|1590.1|1577|1575|1560|1570||1566|1552.45|1590.5||1607|1622|1610.85|1597.35|1610|1615|1584|1516||1505|1494.75|1512.35||1545.5|1539.15|1548.95|1570.85
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|27.1|25.9|25.4||26.95|26.7|26.95|27.05|26.65|26.6|26.3|25.95|25.95|25.5|25.65|24.65|25|24.2|24.25|24.2|23.8|23.9|24.1||||||||24.65|24.75|24.6|24.4|24.3|23.8|23.85|23.75|24.6|26.15|26.45|27.05|26.95|27.35|27.35||27.35|28.4|28.45|29.1|30|29.15|26.75|26.7|26.9|27.2|26.9|26.9|28.15|28.75|29.05|29.45|29.65|29.9|30.1|30|29.6|29.5|29.3|29.95|30.7|30.75|30.7|30.4|30.15|30.35|32.5|30.45|30.65|32|32.5|32.4|32.3|32.65|31.45|30.35|30.25|30.55|30.1||30.2|30.15|30.65|30.65|30.55|30.95|30.8|30.8|30.35|30.45|30.1|30.4|30.3|30.15||30.9|31.2|31.3|31.7|||31.85|32.25|32|31.95|31.7|31.5|31.6348|31.9323|31.5356|32.4281||32.4281|31.7339|31.5356|31.2877|31.7339|31.5852|32.2298|32.9239|33.5|34.95|35.2|35.15|34.85|35.3|34.5|34.85|34.15|34.25|34.4|34.6|34.3|34.4|33.75|34|33.55|33.6|33.65|33.3|33.8|33.1|35.5|37.2|38.25|37.2|37.15|37.75|37.65|||38.15|38.7|40.15|40.4|40.45|40.4|40.8|41.15|41.5|40.55|41.05|42|41.95|40.95|39.9|39.35|38.75|38.5|38.75|38.85|38.65|38.15|37.8|38.5|38.6|38.15|38|38.25|38.6|38.4|38.35||38.3|38.8|38.8|39.3|39.3|39.95|40.05|40.35|40.6|40.3|40.3|40.7|40.45|40.4|40.5|40.4|39.95|39.85|40.05|40.4|40.1|39.4|39|39.2|39|39.5|39.4||39.75|39.5|39.35|39.3|39.05|39.4|39.35|39.5|40|40.3|40.15|40.2|39.8|39.95|40.45|40.3|40.05|||40.1|40.15|40.1|39.2|39.55|39.35|39.65|40.05|40.2|40.75|40.85|40.3
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|87.9|87|80.7||88.1|83.5|84.6|81.9|76.5|76.2|75.8|76.8|75.8|71.5|69.5|66.2|63.7|64.2|62.4|63.5|63.4|63.3|63.3||||||||63.8|64.9|64.7|65.4|64.3|65.5|66.2|66.2|66.3|64.5|65.2|65.8|66.3|67.1|67.7||67.9|67.6|66.5|66.5|66.5|66.6|64.5|65.3|66.7|68.2|68.3|69.7|70.2|70.2|70.9|73.1|73.1|72.7|72.4|73.5|74.2|75.5|75.8|76.2|79.2|79.5|79.9|80.2|80.7|80.5|80.8|81.8|82.3|81|80.8|81.5|79.5|77.8|76.7|76.2|74.7|76|75||74.8|75.2|76.4|75.5|73.4|73.5|73.6|73.6|72.4|73.9|74.1|72.9|72.9|73.4||73.6|74.7|73.9|76.6|||79.5|79|77.4|73.4|72.3|71.6|68.2|67.7|66.8|66.1||65.6|65.7|65.8|65.7|65.5|65|65.3|67.4|65.3|67.6|67.6|68.5|68.1|69.3|70.5|71.4|65.8|66.7|66.6|67.1|67.4|68|67.9|67.7|67.9|68|68.4|68.4|68.5|67.8|67.6|71.7|71.9|71|69.9|69.8|68.7|||69.5|66.3|68.9|69.5|69.3|69.4|67.3|67.2|67.3|67.6|68.7|69.6|72.6|73.3|73.4|70.8|69|69.5|71.7|70.9|71.2|70.5|71.8|70.3|70.4|69.7|70.7|71.3|70.9|72.5|79.1||78.6|79.5|77.5|76.8|79.2|78.9|77.5|78.4|76.5|74.3|72.7|73.4|73.5|71.4|72.5|74.5|75.4|73.3|75.6|78.6|74.1|73.8|78.4|72.5|70.3|69.7|69.2||69|71|69.5|68.4|68.7|69.7|70.4|67.8|64.7|64.4|66|67.7|66.8|64.3|64.1|64.1|58.6|||57.9|58.9|59.2|59.3|60.5|60.3|62.1|62.3|61.9|61.3|62.3|61.9
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2112|2081.1499|2081.5|2110|2110||2075|2097|2159.3999|2219.3999|2026.6|1950.4|2040.95|2139.8501|2194.7|2264.45|2228.75|2257.3999|2265.6001|2332.3|2323.25|2407.8999|2370|2222|2243.25|2212.3501|2152.3999|2187.3999|2257|2249.45|2289.3501|2358.1001|2365|2309|2256|2230|2208.55|2253.55|2389.7|2429.95|2520|2566.1499|2597.95|2637|2617|2637.7|2629.8|2604|2579.8|2552.7||2545|2524.05|2554.3999|2559.8999|2608.95|2466|2468.1001|2451.2|2506.8|2455|2468|2409|2372.3501|2374.5|2404.2|2430.3501|2473.7|2479.8999|2426.95|2396|2408|2418.95|2331|2335.1499||2295.3999|2274.8501||2283.6001|2284.2|2324.6499|2339.8|2385|2437.45|2449.2|2403.5|2425.3501|2425|2431|2463.7|2308.45|2313.95|2524|2389|2247|2194.45|2238.2|2263.7|2241.3999|2280|2274|2193.95|2161.3|2140|2170|2007.15|2050|2046.45|2070||2084.8999|2120|2137.8|2157.95|2166|2174|2160|2151.55|2332.7|2288.7|2189|2174|2044.3|2065|2039.9|2051.8999|2014.95|2069|2042|2039.65|2022.8|2050|1975.75|1849|1855.4|1867.35|1910|1857|1796|1731.1|1741.2|1715.8|1670||1663.75|1689.8|1688|1708.9|1760|1694.1|1704|1689.9|1729|1744.65|1773.95|1745.5|1769|1762.35|1786.2|1757.75|1725|1725|1697|1726.55||1708.85|1684|1684.45|1680|1685|1687|1718|1736|1739|1766.95|1807.9|1791.8|1821|1849.95|1834.9|1868|1842.5|1820.95|1806.45|1795.05|1792||1734.85|1747.85|1728.1|1718.9|1737.95|1734.95|1727|1725|1630|1621|1592.9|1616.8|1625|1645.05|1663.95|1688.6|1702.75|1710|1726.05||1757.55|1738|1670.8|1632|1640.5|1650.2|1690|1721|1761.95|1795|1845|1782||1789|1787|1776|1779.95|1744.4|1755|1794.1|1798.7|1815||1772.9|1764|1800||1729.95|1679.95|1715|1717|1699.95|1725|1747|1751.95||1742|1699|1705||1666.6|1647.05|1675|1635.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|11.79|11.94|11.94|11.68|12.16|11.86|11.48|11.4|11.47|11.56|11.57|11.38|11.04|10.98|11.39|11.47|10.97|10.5|10.27|9.97|10.2|10.37|10.28|10.53|10.42|10.3|10.18|10.15|10.21|10.1|10.04|9.695|9.77|9.695|9.75|9.695|9.54|9.54|9.76|9.7|9.445|9.395||9.225|8.975|||9.025|8.755||||8.755|8.6|8.735|8.565|8.74|8.88|8.815|8.75|8.9|8.985|8.995|9.155|9.13|8.94|8.605|8.54|8.565|8.25|8.255|8.33|8.39|8.47|8.49|8.65|8.745|9.155|9.1|9.085|9.14|9.18||9.11|8.945|8.57|8.295|8.5||8.355|8.3|8.36|7.985|7.97|8.13|8.115|8.295|8.37|8.395|8.485|8.455|8.42|8.45|8.49|8.54|8.47|8.35|8.23|8.25|8.225|8.295|8.59|8.865|8.87|8.95|8.97|8.965|8.86|8.955|9.055|9.095|9.07|9.07|9.14|8.915|8.84|9.04|9.06|9.195|9.36|9.24|9.27|9.325|9.11|9.105|9.02|8.895|8.92|8.955|8.89|8.86|9|9.02|9.025||8.69|8.9|8.53|8.415|8.185|8.34|8.58|8.48|8.88|9.255|9.295|9.56|9.395|9.38|9.38|9.35|9.66|9.815|9.675|9.6|9.525|9.73|9.73|9.725|9.7|9.6|9.5|9.47|9.49|9.375|9.525|9.555|9.52|9.43|9.38|9.115|8.99|8.575|8.37|8.58|8.48|8.48|8.27|8.06|8.2|8.295|8.325|8.475|8.775|8.72|8.61|8.835|9.07|8.99||8.845|8.86|8.855|8.8|8.835|8.715|8.845|9.04|8.95|9.18|9.25|9.315|9.015|9.53|9.64|9.595|9.65|9.45||9.385||9.345|9.36|9.34|9.35|9.5|9.48|9.385|9.37|9.6|9.515|9.6|9.79|9.955|10.02|10.19|10.4|10.51|10.57|10.75|10.66|10.86|||10.6|10.7|10.74|10.67|10.74|10.63|10.5|10.6
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10200|10251|10450|10654|10766|10971|11000|10966|11117|10718|11000|11125|10860|10850|11198|11100|11045|11050|11045|10997|10870|11120|10800|10768|11120|11067|10900|10825|10857|10770|10740|10722|10739|10738|10700|10731|10849|10949|10850|10907|10950|10960|10998|10921|10999||11029|11178|11177|||11000|11063|10983|10894|11100|11100||11124|11144|11300|9413|9394|9479|9400|9225|9050|8737|8769|8853|8885|8958|9032|9020|9018|9156|9074|8867|9175|8353|8444|8355|8382|8595|8558|8499|8377|8388|8363|8367|8544|8567|8660|8464|8507|8487|8516|8550|8620|8588|8615|8502|8501|8564|8488|8525|8591|8860|8608|8588|8805|8736|8667|8651|8621|8484||8470|8428|8390|8330|8300|8293|9407|9485|9701|9624|9569|9400|9430|9441|9365|9376|9516|9531|9500|9456|9514|9538|9436|9489|9488|9500|9350|9400|9300|9450|9620||9705|9822|9500|9050|9156|9371|9392|9489|9480|9379|9120|8988|8915|8835|8671|8769|9099|9054|9040|9178|9178|9204|9250|9128|9244|9259|9113|8730|8600|8717|8761|8981|8971|9064|9099|9122|8988|9215||9017|9017|9010|8994|9238|9239|9165|9333|9283|9276|9068|9099||9218|9132|9049|9066|8942|8922|9029|8985|9090|9056|8950|8973|8900|8800|8895|8802|8800|8813|8770||8800|8876|8766|8727|8650|8640|8620|8495|8220|8250|8014|8024|7338|7397|7262|6975|6536|6440|6312|6093|6200|||6222|6223|6143|6066|6150||6185|6123
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1330|1310|1345||1430|1415|1410|1420|1420|1435|1490|1480|1435|1350|1365|1375|1360|1370|1390|1365|1370|1355|1295||||||||1350|1330|1325|1265|1255|1215|1215|1270|1310|1320|1355|1370|1340|1310|1365||1360|1385|1380|1350|1345|1380|1385|1410|1410|1485|1500|1455|1355|1325|1270|1285|1260|1290|1245|1245|1210|1210|1200|1200|1240|1265|1305|1290|1275|1255|1260|1230|1245|1240|1255|1290|1300|1310|1310|1270|1245|1235|1195||1290|1245|1295|1295|1320|1315|1325|1265|1245|1230|1215|1240|1220|1225||1210|1180|1125|1080|||1120|1135|1160|1220|1170|1065|1060|1050|1030|1040||1050|1070|1070|1025|1040|1030|1030|1005|1005|1110|1135|1125|1130|1145|1150|1175|1170|1215|1190|1200|1180|1180|1125|1125|1075|1070|1065|1005|1035|991|969|1120|1185|1170|1140|1220|1375|||1480|1450|1490|1490|1575|1610|1605|1595|1640|1635|1635|1600|1625|1630|1640|1580|1630|1615|1585|1610|1585|1635|1660|1640|1670|1690|1580|1580|1620|1605|1615||1625|1580|1580|1640|1585|1545|1545|1565|1580|1510|1500|1450|1450|1475|1465|1445|1455|1460|1395|1345|1290|1320|1335|1335|1375|1410|1400||1375|1400|1320|1215|1220|1140|1180|1225|1235|1210|1220|1240|1340|1340|1350|1370|1345|||1410|1395|1310|1275|1250|1285|1325|1335|1335|1330|1345|1360
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|879.7|869.3|865.35|866.85|884.95||881|881.35|907.25|884.4|884|894.85|921.6|936.15|937.95|944.05|959.65|969|983.6|989.65|1004.2|994.85|998.55|1006.65|1014.8|1018.3|1007.7|1032.3|1051.55|1053|1048.9|1076.45|1062.45|1070|1082.3|1059.25|1043.05|1059.95|1094.45|1086|1088.65|1124.6|1144|1150.45|1166.75|1181.9|1163.85|1194.95|1125|1138.85||1139.9|1154.95|1159.6|1153.7|1151.4|1162|1165.55|1178.65|1191.9|1217|1218.85|1194.95|1210|1219|1224.95|1236.75|1230|1215.1|1241.95|1240.65|1241.9|1243.45|1179|1171.7||1170.7|1175||1161.1|1176.45|1201.05|1208.55|1229.3|1243|1241.55|1241.65|1224.8|1229.8|1209.1|1222.25|1263.4|1255.5|1245|1268.4|1291.1|1374.75|1391|1400.85|1397.25|1412.1|1411.6|1410|1414.8|1416.9|1421.15|1416.1|1469.6|1466.95|1501.65||1486.2|1480.6|1532.9|1520|1555|1578.7|1544|1508.95|1494.9|1504.1|1487.1|1478|1460.85|1451.15|1454.95|1441|1449.9|1492.35|1468|1469.9|1391.95|1365|1370|1360|1365|1364.9|1355|1362.05|1389.75|1382.75|1384|1393.5|1392.55||1412.65|1419.9|1462.3|1476.4|1485.95|1477|1425.8|1431.4|1474.3|1499.15|1516.5|1545|1500|1464.4|1460|1479|1480|1394.9|1385|1408||1390|1393.8|1415.2|1435.95|1455|1495.75|1482.9|1514|1520|1495|1512.25|1512.1|1438|1474.25|1443.2|1445|1412|1371.5|1375|1382.5|1378||1303.45|1329.4|1340|1305|1262|1276.95|1217.95|1191.7|1231.25|1264.45|1253.7|1272.35|1283.75|1314.3|1316.7|1284.95|1305.25|1319.4|1323||1277|1262.1|1218.9|1194|1190|1194|1200.4|1190.5|1210.05|1191.55|1202.05|1211.45||1218|1226.35|1239.35|1224|1232|1213|1206.35|1218.05|1255.95||1251|1228.35|1250||1259.45|1269.95|1278.95|1259.4|1281|1290|1290|1229.8||1172.65|1152|1197||1200|1204.7|1204.5|1222
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|21.62|||21.93|22.38|22.32|22.2|22.85|22.89|23.14|23.15|23.48|23.31|22.87|21.86|22.02|22.53|23.39|23.1|22.94|22.35|22.2|22.64|23.55|23.4|23.16|23.55|23.51|22.94|23.11|23.2|23.3|23.64|23.18|25.03|25.02|24.38|24.56|25.08|25.18|25.08|24.85|24.44|24.2|23.38|||23.77|24.24|24.6|||25.43|25.14|25.1|25.21|25.59|25.48|24.99|25.7642|26.373|25.5875|25.1751|25.3617|25.4697|25.3322|25.2144|25.1947|25.1358|24.7431|24.9591|25.3224|25.3224|24.9296|24.7234||25.3617|24.7333||24.694|24.5467|24.7038|25.4795|24.9885|26.6872|26.6872|26.5104|26.5693|26.7559|25.5875|25.6366|25.1358|25.3911|25.5678|25.5187|25.5875|25.8231|25.9115|25.7937|26.0686|26.5693|26.3533|26.5006|26.1864|26.6675|27.7083|27.8752|27.8163|27.4334|27.0996|26.9621|26.5399|25.9704|26.4024|26.913|27.0799|27.0014|26.9032|26.8835|27.728|26.7264|25.8428|26.0981|26.0686|25.4206|25.5089|25.5678|26.265|26.5006|27.0505|26.805|27.2174|27.0308|27.9047|27.7672|28.8375|29.9764|30.5066|28.9258|29.1418|29.348|29.1418|29.0142|29.564|29.5935|29.6622|29.2106|29.5051|29.2106|28.5724|27.5119|27.4727|27.6298|29.0142|29.5542|28.8767|29.456|29.7506|29.6978|29.6011|29.6011|30.4136|30.8296|31.6228|31.3713|31.797|32.4548|32.329|31.5068|31.5938|31.797|32.0098|32.1452|32.1162|32.4451|32.0098|32.7837|33.277|31.9517|32.358|32.6676|32.1839|32.3774|31.6905|31.6331|30.4308|30.7361|29.7246|29.9059|29.8964|29.6197|29.6006|28.6272|26.9573|26.5852|26.3084|25.9363|26.2035|26.0794||26.2703|26.4134|26.0413|26.2321|26.1367|26.5279|26.7951|26.3371|26.1367|26.547|26.6901|26.9192|27.3676|27.7971|28.2933|28.4269|28.341|27.6635|27.5585|27.8066||27.5299|27.6062|26.9669|26.9669|27.1195|27.005|27.4917|26.9096|26.9001|27.3486|27.5203|27.9307|29.2093|30.6025|30.0682|30.488|29.8296|29.4479|30.1445|29.6387|28.9612|29.82||29.7151|29.0853|28.4841|27.2913|27.568|27.568|27.0432|27.1291
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2880|2819|2852|2929|2988|2980|2999|2993|2973|3013|3041|3090|3063|3010|3048|3040|3034|3040|3074|3010|2992|2944|2848|2980|2975|2994|2971|2970|2992|3025|3033|3189|3200|3200|3234|3280|3267|3190|3179|3208|3236|3499|3089|3089|3150||3084|3088|3090|||3077|3068|3046|3028|3045|3110||3119|3057|3039|3046|3094|3102|3122|3100|3099|3072|3100|3090|3000|2947|3015|3085|3155|3061|2913|2804|2653|2654|2656|2535|2600|2604|2602|2585|2634|2700|2593|2611|2664|2674|2785|2685|2648|2647|2635|2677|2692|2790|2860|2836|2844|2845|2871|2858|2912|3011|2947|2860|2780|2667|2630|2621|2622|2630||2596|2677|2711|2542|2469|2410|2335|2356|2392|2342|2342|2362|2392|2372|2480|2449|2471|2398|2430|2524|2449|2450|2420|2371|2390|2365|2387|2378|2309|2323|2330||2310|2249|2250|2299|2380|2380|2374|2371|2426|2385|2373|2349|2341|2393|2373|2386|2520|2438.6299|2438.6299|2422.48|2354.48|2329.8301|2328.98|2337.48|2299.23|2303.48|2217.6299|2218.48|2303.48|2251.6299|2163.23|2169.1799|2211.6799|2311.98|2336.6299|2396.98|2384.23|2381.6799||2255.8799|2157.28|2161.53|2188.73|2192.1299|2139.4299|2120.73|2146.23|2130.9299|2171.73|2175.98|2226.1299||2251.6299|2208.28|2093.53|2052.73|2010.23|1801.98|1741.63|1718.6801|1728.03|1740.78|1741.63|1773.08|1822.38|1850.4301|1813.03|1766.28|1734.83|1767.98|1772.23||1739.9301|1729.73|1676.1801|1653.23|1665.98|1658.33|1668.53|1656.63|1638.78|1632.83|1645.58|1626.88|1664.28|1708.48|1712.73|1699.98|1699.98|1660.03|1651.53|1642.1801|1629.4301|||1606.48|1614.98|1633.6801|1609.88|1657.48||1637.08|1506.1899
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|125.5|125.5|125.5||125.5|126|125.5|125.5|125.5|125|125.5|124|125|123|122.5|122|122.5|123.5|123.5|123|124.5|123.5|123||||||||125.5|125|124.5|125|125.5|125|124|123|123.5|124.5|125.5|126.5|126.5|127|127||125.5|124.5|127.5|128.5|130|129.5|133|134|136.5|137|136|134.5|132|131.5|132|132|132|133|133|131.5|131|131|130.5|133|137.5|138.5|137.5|136.5|137|135.5|136|134|135|137|138|140|142|141|140.5|140|140.5|139.5|139||137.5|137|137|137.5|137.5|136.5|137.5|138.5|138|139.5|139.5|139.5|139|137.5||137|137|138.5|137.5|||139|139.5|139|139|139|138.5|141|141.5|141|142||143|143.5|143|143|144.5|144.5|146.5|148|148.5|149.5|148.5|147.5|147|145.5|145|148|145.5|145|147|149|148|146.5|143|140|134.5|134|134|133|133.5|131|132|134.5|133.5|134.5|136|136|135.5|||135.5|134|134.5|134|132.5|132.5|132.5|131.5|130.5|131.5|133|134|133|133|132.5|132.5|132|132.5|130.5|131|134|135|135.5|134|131|127|127|127.5|127.5|127|127.5||127.5|127|126|125|126|125|124|126.5|128|128|128.5|129.5|131|130.5|130.5|130.5|129.5|130|129|131.5|131|131.5|132.5|133|132.5|129.5|129||129|129.5|127|127|129.5|128.5|128|128|130|128|126.5|127.5|126|125.5|125.5|125|124.5|||123.5|123|125|123|123|124|125|125.5|120.5|121|119.5|119.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|55.9|55.7|55.8||56.2|56.2|56.4|56.7|56.2|55.9|55.4|55|55.6|54|53.6|53.2|53.6|53.5|53.5|53.4|53.1|53.2|52.8||||||||52.1|52.1|52.1|52.1|52|52.2|52|52|51.1|51.6|51.6|51.9|51.8|51.4|51.3||51.7|52.4|52.9|53|52.8|52|51.4|51.6|51.9|52.4|53.1|53.6|53.2|53.6|53.6|53.7|53.8|53.8|53.7|53.7|54|53.7|53.3|53.3|53.5|53.4|53.4|52.9|53|52.9|52.7|52.4|51.7|51.6|51.7|51.4|51.4|51.5|51.3|51.3|51.7|51.8|51.6||51.5|51.2|51.5|51.1|51.2|51.6|51.6|51.8|51.6|51.5|51.7|52|51.9|52.1||52.3|52.5|53|52|||52|52.7|52.3|51.7|51.7|51.5|51.9|52|51.6|51.6||51.4|51.2|51.3|51.1|51.4|51.2|51.4|51.8|51.8|52.8|53.5|53.6|52.8|53|52.1|52.5|52.2|52.4|52.5|52.6|52.3|52.6|52.7|53|53.2|53.3|53.8|53.3|53.2|52.4|53.7|55.3|55.3|57.7|57.6|58.3|57.9|||58.4|57.6|58.2|58.6|58.5|58.4|58.2|57.7|57.8|57.6|57.9|58|57.9|57.8|57.1|57.1|57.2|57.3|57.1|57.4|57|56.7|57|57.2|57.3|57.4|57.3|57.2|56.9|57.2|57.2||57.3|57.4|57.5|57.2|57.2|57.3|56.8|56.7|57|57.1|57.4|58|58.4|58.5|59|58.1|58.5|58.5|58.7|58.4|58.5|58.4|58.3|57.7|57.6|57.6|57.5||57.9|57.5|57.2|57.4|57.5|57.4|56.9|56.3|56.2|56.2|56.2|56.9|57.5|57.8|58.3|58.2|58.1|||57.8|58.2|58.4|58|58.2|58|58|58|58.4|58.8|58.7|57.7
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1278.5|1253.8|1279|1297|1341.55||1355|1377.45|1445.3|1537.05|1486.85|1475|1445.4|1468|1487.55|1469.4|1496|1519.95|1529|1512.85|1521|1455.65|1462.65|1471.5|1389|1378|1382.25|1404.8|1621.1|1807|1742.9|1759.25|1781.35|1770|1778|1749.5|1722.65|1752.7|1811.25|1845|1826.95|1837.7|1789.25|1808|1832.4|1849.2|1849.25|1938.8|1944|1948.95||1960|1947.3|2042.25|2033.75|2075|2086.5|2106.7|2102.6001|2103|2112|2075|2034|2001.8|1970.75|1971.7|1898|1900|1869|1899|1901|1912.25|1860|1810|1820||1823.95|1805.95||1825|1838.4|1882.05|1905|1929.35|1930.45|1927.75|1879.95|1862.2|1850.45|1859.95|1838|1809|1809.65|1900|1809.7|1759|1802.05|1844.95|1856|1878.95|1881.1|1893.95|1869.6|1879.05|1911.95|1898.95|1844.7|1896.7|1909.95|1936||1927.6|1914|1992.6|2074.55|2011.45|2062.3501|2084.3|2101|2092.45|2135|2157.45|2156.8|2139.8999|2136.5|2115|2041.5|2008.95|2056.5|2009.95|2019|2015|2013.05|2026.9|2030.95|2032|2017|2034.85|1974.9|2012|2049.95|1944.45|1829|1790.7||1751.15|1677|1689.7|1715|1722.7|1733.9|1742.9|1731.05|1776|1782|1766.8|1769.9|1795|1797.5|1904.9|1894.6|1905|1890|1940|1859||1878.4|1929.05|1905|1801.35|1815|1817.95|1809.4|1829.2|1849.8|1863.35|1896|1874.7|1906.95|1876|1884.35|1904.35|1898.95|1923.8|1903.95|1933|1933||1914.9|1914.9|1901.85|1900|1928|1936|1833.8|1800|1747.85|1815.9|1743.95|1755|1787|1815.45|1820|1788.6|1778.95|1770.95|1791.35||1788.45|1799|1766.85|1715|1729.95|1755|1829.95|1833.9|1805.25|1818|1822|1830||1858.65|1915|1959.95|1919.95|1958.95|2018|2022.35|2015|2059.3999||2105.3501|2077.5|2124||2125.7|2136.95|2184.95|2189.8999|2190|2105.25|2019.45|2029.95||2025|1961|2018.05||2005.85|2019.15|2053.6499|1999
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.25|5.26|5.21|5.21|5.29|4.93|4.98|5|4.94|4.88|4.87|4.86|4.88|4.83|4.85|4.83||4.78|4.76|4.78|4.76|4.7|4.71|4.71|||4.7|4.73|4.71|4.75|4.81|4.8|4.69|4.66|4.62|4.59|4.62|4.57|4.59|4.6|4.65|4.72|4.72|4.77|4.74||4.73|4.69|4.65|4.68||4.69|4.7|4.65|4.63|4.63|4.65|4.68|4.7|4.72|4.74|4.78|4.8|4.82|4.84|4.83|4.74|4.78|4.85|4.85|4.7|4.74|4.73|4.74|4.75|4.8|4.8|4.8|4.82|4.85|4.87|4.89|4.88|4.92|4.99|5.02|4.98|4.98|4.93||4.89|4.92|4.94|4.94|4.97|4.97|4.99|4.97|5|5|5.05|4.93|4.81|4.79|4.83|4.83|4.83|4.8|4.8|4.82|4.74|4.76|4.76|4.75|4.78|4.79|4.77|4.75|4.85|4.87|4.81|4.8||4.8|4.71|4.72|4.84|4.7807|4.7807|4.7518|4.7615|4.8096|4.8673|4.848|4.8961|4.9154|4.8865|4.7615|4.7326|4.7422|4.7711|4.7807|4.7903|4.723|4.7326|4.7422|4.7711|4.8577|4.848|4.9057|4.8961|4.8865|4.9057|4.9346|4.9346|4.9827|4.9827|4.925|4.9154|4.9154|4.9346|5.0019|5.0019|5.0597|5.0885|4.9827|5.0019|5.0212|5.0212|5.0693|5.0212|4.9731||4.9827|4.9923|4.9442|4.8865|4.8865|4.8577|4.8673|4.8577|4.8577|4.848|4.8577|4.8577|4.8577|4.9057||4.9057|4.925|4.9731|4.9346|4.9827|4.9731|4.9731|4.9442|5.0308||5.0789|4.9538|4.9827|5.0116|5.0212|5.0404|5.0885||5.0981|5.1174|5.1077|5.0885|5.0789|5.0693|5.1462|5.1366|5.1655|5.127|5.1077|5.0981|5.0116|5.0308||5.0693|5.0693|5.1174|5.1558|5.1655|5.0212|5.0212|5.0212|5.0212|5.0404|5.0116|4.9442|5.0019|||5.0789|5.0789|5.0789|5.0597|5.0404|4.9923|5.0019|4.9923||5.0019|4.9923|5.0019|5.0116|5.0212|5.0885|5.0693
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1740|1735|1670||1755|1750|1825|1870|1840|1835|1850|1845|1840|1845|1850|1870|1850|1865|1885|1860|1800|1730|1775||||||||1905|1875|1830|1775|1790|1745|1755|1790|1860|1865|1905|1900|1915|1920|1980||1970|1970|1940|1950|1940|1940|1950|1905|1930|1955|1940|1975|1955|1965|1955|1935|1980|1975|2015|2015|2005|1965|1805|1670|1730|1730|1795|1785|1730|1760|1710|1685|1705|1780|1765|1795|1810|1810|1770|1770|1690|1705|1680||1710|1770|1785|1765|1695|1670|1730|1760|1685|1670|1685|1720|1685|1655||1655|1665|1550|1440|||1450|1485|1530|1540|1525|1410|1405|1435|1405|1360||1410|1470|1460|1370|1430|1400|1415|1370|1455|1525|1540|1560|1500|1500|1540|1565|1530|1535|1560|1595|1565|1610|1550|1520|1540|1545|1505|1440|1475|1375|1350|1490|1500|1410|1415|1460|1440|||1490|1450|1465|1555|1615|1665|1670|1685|1695|1660|1640|1590|1605|1595|1580|1580|1630|1660|1620|1660|1620|1670|1710|1765|1750|1760|1740|1755|1625|1615|1595||1600|1645|1645|1665|1635|1635|1665|1700|1675|1735|1735|1695|1725|1645|1605|1605|1600|1540|1545|1550|1520|1520|1485|1500|1525|1450|1445||1460|1485|1470|1435|1410|1325|1365|1435|1480|1420|1455|1510|1520|1535|1675|1645|1565|||1540|1465|1435|1415|1430|1435|1430|1410|1420|1385|1335|1390
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|205.24|203|208.22|203.95|206|212.8|220|216.53|220.89|223.5|223.62|220.92|220|220|213.97|208.99|208.45|209.04|208.97|204.95|206.96|202.57||197.49|195.02|193.65|183.19|182.78|190.93|192.88|185|184.96|179.5|179.7|177.92|178.5|182.29|189.54|186.92|189.99|190.96|186.4|189.03|188.99|189.02||187.01|186.51|189.45|187.96||187.08|187.62|189.98|186.1|192.4|190.97|193.78|193.43||187.45|190.37|190.12|190|191.83|186.41|181.98|182.25|183.97|176.98|177.87|177.35|178.47|179.15|178.93|179.41|178.9||181.5|181.59|183.5|187.16|187.8|190|187.49|180|167.94|167.97|164.07|164.41|160.85|163.99|166.8|166.77|160.58|159.84|153.31|153.86|153.8|150.83|147.29|148.68|150.84|152.49|156.8|156.19|154.25|153.3|154.35|149.35|149.87||148.99|155|161.51|159.98|155|152.37|151.55|152.04|148.5|150.98||150.1|150.65|148.23|145.62|146.8|147.27|145.17|150.48|152.22|153|151.85|153.28|152.76|153.71|154.37|154.97|150.38|152.57|156.5|158.62|158.62|160|157.96|159.87|158.51|161.42|161.5|155.99|156.81|156.92|158.15|160|159.08|158.23|156.15|157.47|157.59|158.17|159.1|158.99|157.64|159|160.19|163.69|165.1|165.77|168.05|170|171.83|171.48|169.9|169.9|171|173.8|173.8|172.89|173.8|171.79|172.86|177.47|177|174.88|175.97|181.39|177.91|178.54|180.18|180.92|180.59|181.2|181.84|186.5|187.47|183.49|181.66|186.18|187.7|187.98|183.98|186.2|188.61|187.74|193.77|193.12|196.27|203.98|204.86|200.49|197.31|203.77|203.98|203|206.49|205.98|206.65|202.74|197.81||203.99|200|198.52|196.97|197.09|198.24|195.73|188.01|190.98|194.44|193.96|193.49|195.82|193.58|191.65|197.62|198.99|201.49|201|201.5|201.46|200|||202|201.99|199.45|200|198.77|196.3|199.97
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|77.7|77.2|75.9||74.9|74.5|74.5|73.8|73|73|73|72.1|73.8|73.7|73.3|70.5|70.8|70.6|69.6|69.7|69.8|69.9|69.2||||||||68.5|68.3|67.6|67.7|66.8|66.8|65.7|64.8|65.3|66.8|66.4|66.9|67.4|67.7|68.6||69|69.4|69.7|70|69.8|69.6|69.3|68.8|70|69.8|69.9|70.9|71.1|71.3|71.7|71.9|71.5|71.5|71|71|71.6|71.5|71.2|72.4|73|73.6|73.9|73.4|73.5|73.5|73.7|73.8|73.8|73.8|74.2|74.6|75.2|75|75|74.3|74.7|76|76.4||74.3|74.6|74.3|74.4|74.3|74.9|76|76.9|77.6|78.5|77.8|78|77.7|77.8||78.5|80.1|81.3|81.3|||79.5|79.3|78.5|77.8|77.3|77|77.3|77.6|77.1|77.6||77.6|77.5|77.9|76.6|77.8|78|79.1|79.4|79|79.2|79.1|79.2|79.5|79.2|78.7|78.5|78.2|77.6|77.8|77.3|76.5|78.9|79.1|78.6|77.5|76.6|76.9|77.2|76.5|73.4|73.4|75|75|74.4|74.4|73.9|73.6|||73.7|73.7|73|71.9|71.2|71.5|71.5|71|70.4|70.5|71.4|71.9|72|71.8|72.1|71.1|71.1|71|70.4|69.5|69.1|69.5|69.7|69.6|68.9|69.7|69.5|69.6|70.1|69.1|69.3||69.4|69.4|70.7|69.9|69.8|69.2|69.4|69.8|69.7|69.8|69.9|70.1|70.4|70.4|70.6|69.9|70.5|70.8|70.8|70.8|70.8|71.8|72.6|73.2|73.3|73.5|73.3||74.3|74|73.4|74.3|74.3|73.8|74.3|73.4|72.8|71.8|70.7|72.1|71.5|72.5|73.3|72.8|72|||75.9|70.5|69.7|69.3|69.4|69.4|70.5|69.7|72.5|78|77.9|78.3
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|55.49|55.5|55.9|55.9|55.92|56.48|56.7|57.7|57.91|57.88|57.5|57|56.13|55.95|56.2|56.37|55.4|54.79|55|55.12|54.74|54.9|54.45|55|54.3|54.28|54|54|54.32|54.46|54.5|54.5|54.99|54.5|54.87|55.4|54.38|54.5|55|55|56.01|56.83|57.51|56.45|54.95|||53.85|53.88|54.28||54.24|53.94|54.83|54.7|53.9|53.69|53.84|53.8|53.16|52.95|52.87|53|53.39|52.95|52.55|53|52.5|52.39|52.45|52.3|52.3|52.5|52.91|53|53.17|53.8|54.37|54.5|54.39|53.33|53.8|54|54|54.21|52.75|54.23|53.6|||54.7|54.99|55.48|55.74|54.5|53.7|54.49|53.3|51.8|51.69|52.44|53.06|53.4|52.84|52.49|51.9|52|53|52.39|53.39|54.79|54.78|56|55.28|55.4|54.29|53.93|52||||51.4|51.45|52.68|54|53.5|52.39|53.86|54.31|56.5|56.5|57.3|57.47|61.46|59.6|59.89|59.75|58.9|58.6|58.6|57.4|57.76|57.95|59.02||59.45|60.48|62.89|61.85|62|62.38|62.55|61.99|64.5|65.58|66.05|65.5|65.67|62.92|64.28|66|66.87|67.22|67.98|69.06|72.4||73.2|73.99|74.71|73.44|70|68.5|68.9|68.51|67.8|63.25|61.88|61.5|61.62|61.65|61.5|60.9|60.99||59.95|59.6|59.7|59.5|59.5|60.97|60.4|61.5|61.01|61.35|62.2|62.4|61.5|62.5|62.13|62.49|64.75|61.87|58.98|57|57.22||56.7|53.8567|54.3538|55.3407|55.1945|55.5527|54.5731|54.3099|53.5496|53.63|54.6462|54.4634|54.8217||54.8509|54.829|54.5365|53.2207|53.3596|53.0013|51.3784|51.9048|52.6358|52.4165|52.2703|53.0891|53.2207|53.5862|52.5262|51.9048|53.5423|54.0979|54.4634|54.6097|54.829|54.829||54.0102|53.3669|53.3669|54.0979|54.0248|51.1737|51.5392|50.8228
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1590.05|1559.95|1556.2|1554.85|1567.4||1585|1590.2|1605.75|1601.25|1610|1606.2|1617.95|1608.95|1617.45|1610|1622.6|1645|1665|1695|1775.45|1824.9|1849.55|1658.95|1627.95|1580|1525|1519.8|1543.8|1542.75|1531.95|1605|1664|1674|1695.9|1684.8|1617.95|1646.45|1687.95|1757|1797.95|1584.9|1608.3|1622|1618.95|1642.25|1678|1758.75|1735|1740.15||1718.6|1675|1687.75|1724.9|1795.65|1857|1832|1849.95|1890.9|1880|1902|1810|1800.05|1818|1809.55|1759.9|1724.6|1710.05|1727.7|1693.6|1689|1691|1637.8|1544.85||1499.9|1483.5||1461.95|1480|1518.95|1484.6|1515.55|1554.95|1546.95|1519.45|1553.5|1560|1610|1603.3|1549.1|1495.65|1534.85|1568.6|1579.8|1605|1630|1630.3|1682.75|1684.95|1670|1646.3|1667.5|1734.9|1756.75|1711.15|1710|1688.1|1717.7||1850.85|1869.95|1968|1827.8|1820.85|1865.95|1890|1950|1777.5|1782.5|1789.7|1775|1699.9|1746.45|1804.5|1806|1837.225|1895.95|1821|1829.95|1868.125|1907.075|1918.975|1840.9|1855.6|1832.5|1814|1868.725|1855|1792.45|1798|1750|1705.3||1709.1|1727|1711.95|1695|1664|1668.95|1723|1692.475|1798.825|1810.325|1877.375|1945.05|1837.075|1796.5|1774.925|1887.5|1912.925|1975|2043|2068.5||2049.5|2020|1975|2047|2037.375|2038|1902.5|1885|1880|1840|1799.2|1811.05|1812|1845.975|1868.4|1873.95|1829.5|1850|1855|1875|1972.5||1797.5|1757.55|1739.5|1716.85|1677|1639.875|1685.875|1651.675|1711.725|1694.9|1649.5|1572.5|1559.25|1598.2|1637.4|1627.7|1621.675|1658.475|1584.975||1532|1509.85|1532.225|1535.375|1509.9|1441.7|1478.15|1523.425|1566.275|1562.5|1587.975|1581.5||1601|1557|1600|1609.85|1627.475|1622|1620.775|1574.8|1632.5||1588.425|1540.65|1570||1537.475|1477.5|1499.975|1460|1450.5|1465|1463.575|1433.375||1413.375|1386|1372.15||1301.55|1297.6|1330.075|1347.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|66.9|67.8|70||71.8|71.2|71.8|72.9|72.7|73.3|74.5|72.9|73.3|73.6|75.2|77.7|79.3|75.4|76.3|70.9|71.4|71.8|72.4||||||||73|68.3|67.7|67.5|67.9|67|69|70.4|71.4|73.5|71.6|71|69.5|71.9|75||72|71.4|71.1|71.9|73.5|73.6|74.7|73.7|74.8|75.6|77.2|79.6|84|85|83|89.5|89.2|92.9|89.7|90.3|88.7|84.8|91|85.7|87.2|86.3|86.5|86.8|79.9|75.8|73.2|70.3|72.7|69.8|66.5|65.1|59.4|54|49.5|47.75|47.8|46.5|46.35||46.7|46.55|47.1|46.65|46.7|47.1|47.35|47.1|47.65|47.4|47.3|47.25|46.8|47.2||47.65|46.2|45.75|45.85|||45.4|45.8|46.1|46.4|46.25|45.7|45.95|46.35|45.8|46.65||46.2|46.3|45.3|44.4|44.25|42.8|42.75|42.95|43|45.7|45.2|45.2|44.9|45|45.05|45.4|44.25|44.1|44.35|44.8|44.4|45.3|44.25|44.4|44.75|43|41.4|40.5|41.4|39.6|41.5|43.55|44.3|43.1|42.55|44.3|44|||45.85|46.15|47.95|47.9|48.7|49.35|49.2|49.6|49.7|47.5|46.75|46.15|46|44.85|44.95|44.8|44.7|44.75|44.35|45.15|45|46.15|46.6|46.8|47|46.1|46.15|46.05|45.95|46.15|46.4||46.8|47.2|48.35|48.9|49|48.25|48.8|49.4|48.75|49.6|49|49.3|49.6|47.95|46.95|47.4|48.15|48.3|48.1|45.15|45.5|43.8|43.25|43.3|44.1|45.35|45.2||46.25|46.55|46.2|44.3|44.6|43.15|44.15|45.1|45.15|45.65|46.8|48.5|49.35|49.35|50.8|50.7|50.7|||50.6|51.5|52.5|52.1|56.1|57|54.7|55.7|59.3|58.2|53.6|49.2
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|50.6|50.9|50.8||50.7|50.8|50.7|50.9|51.1|51|51.5|51.2|51.1|51.2|51|50.8|50.9|51|51.2|51|51|51.3|51.5||||||||51.4|51.4|51.7|51.9|51.9|51.3|51.4|51.4|51.8|52.1|52.8|52|52|51.9|52.2||51.5|53.1|51.1|50.7|50.7|50.8|51.5|51.5|51.6|51|50.6|50.3|49.1|49.15|49|48.9|48.95|49.4|49.15|49.45|49.7|48.85|48.5|49.1|50.3|50.7|50.3|49.4|49.2|49.4|49.25|48.45|48.3|48.4|48.55|48.8|48.8|49.35|49.7|49|50.2|50.7|50.5||50.4|50.6|51.4|52.5|53|53.5|54.1|55|55.4|55.6|55|55.1|54.9|54.7||55.8|56.6|57.5|56.9|||57.3|57.1|57.3|57.3|56.6|56.3|56.4|53.5|52.5|53.2||53|53.1|53.3|53.5|53.5|54.1|54.1|54|54|54.9|54|54.2|54.1|54|54.5|54.8|54|54.5|54.8|54.8|55.1|55|55.3|55.2|53.6|53.4|53.6|53.2|54.6|54.5|54.4|59.1|59.3|59|58.3|59.4|59.5|||60.2|60.9|60.5|61.7|62|61.9|61.9|62.8|63.8|63.2|62.4|63|64.2|66.2|66|63.9|63.8|61.8|63.3|63.4|67.3|68|68|67.9|68|66.5|63.6|63.3|64.2|64.4|64||62.5|61|60.6|59.7|59.9|62|62.3|62.5|63.4|64.5|64|63.6|64.6|67.1|67.4|63.3|60|59.9|59.5|59.3|59.8|58|58.1|58.4|58.3|58.4|58.5||56.5|56.2|55.8|56.1|56.2|56.3|55.9|55.3|56.9|55.8|56.4|56.5|56.4|56.3|56.4|55.8|55.2|||55.4|53|52.3|52|52.1|51.1|51.2|52.7|52.8|51.8|50.8|50.6
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.966|1.949|1.95||1.98|2|2.052|2.064|2.069|2.059|2.064|2.065|2.082|2.088|2.069|2.07||2.07|2.059|2.078|2.088|2.087|2.056|2.072|2.14|2.085|2.05|2.045|2.05|2.05|2.05|2.024|2.044|2.04|2.045|2.043|2.045|2.04|2.043|2.073|2.059|2.08|2.054|2.02|||1.996|1.985|2|1.995|2.003|2.009|2.014|2.015|||2.018|1.99|1.993|1.992|1.95|1.928|1.874|1.863|1.897|1.896|1.897|1.862|1.86|1.842|1.856|1.853|1.864|1.873|1.88|1.851|1.848|1.856|1.88|1.885|1.89|1.82|1.795|1.804|||1.78|1.788|1.793|1.795|1.768|1.769|1.785|1.749|1.741|1.753|1.757|1.745|1.743|1.748|1.76|1.751|1.723|1.741|1.745|1.729|1.717|1.698|1.72|1.75|1.738|1.751|1.73|1.752|1.758|1.741|1.741|1.748|1.778|1.78|1.765|1.783|1.795|1.769|1.718|1.7|1.657|1.665|1.604|1.603|1.604|1.607|1.595|1.587|1.591|1.599|1.615|1.628|1.597|1.599|1.6|1.6|1.602|1.62|1.6|1.585|1.596|1.626|1.612|1.519|1.514|1.506|1.481|1.494|1.53|1.493|1.499|1.497|1.468|1.472|1.485|1.502|1.521|1.539|1.521|1.492|1.447|1.442|1.442|1.44|1.443|1.443|1.452|1.446|1.447|1.44|1.449|1.46|1.464|1.429|1.436|1.44|1.392|1.396|1.401|1.402||||1.405|1.405|1.399|1.401|1.4|1.408|1.402|1.386|1.382|1.427|1.387|1.404|1.42|1.415|1.422|1.438|1.441|1.439|1.441|1.446|1.443|1.449|1.449|1.456|1.455|1.45|1.47|1.482|1.489|1.489|1.493|1.494|1.498|1.502|1.51|1.5|1.506|1.504|1.509|1.514|1.507|1.508|1.517|1.503|1.499||||1.512|1.518|1.506|1.493|1.497|1.478|1.486|1.498|1.499|1.509|1.527|1.535|1.546|1.534|1.559
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|58.58|56.985|60.82|57.71|59.76|59.97|59.2|60.2799|62.4356|61.37|61.03|60.47||60.17|59.565|59.97|62.2|65.475|67.54|66.875|65.545|67.22|66.84|69.83|71.1408|68.4738|65.95|67.475|71.23|70.97|71.5|70.375||70.4|71.78|72.51|71.78|71.795|73.2474||73.0184|74|73.95|70.99|69||63.57|63.89|64.9849|65.97||64.9|65.32|63.75|65.7|70.0644|70.3|69.29|63.15|62.25|62.11|59.7473|61.075|59.25|58.42|58.49|60.58|60.38|57.11||57.8|58.19|57|56.7084|58.079|58.12|58.75|59.79|57.5499|55.77|55.49|55.1066|54.3618|56.15|56.065|57.235|53.12|53.16|54.47|53.32|53.98|55.1625|55.61|54.3|53.16|50.655|51.09|50.97|50.65|49.79|51.02|50.29|51|49.82|48.35|46.6|44.23|43.31|44.03|43.63|42.4|43.22|43.76|43.87|44.18|44.61|45.97|47.39|47|47.7|46.49|45.46|46.93|45.14|43.93|43.8895|42.475|42.86|42.39|43.18|42.5|41.23||41.3299|37.78|35.27|35.11|35.41|34.75|33.95|35|35.4499|35.665|35.7086|35.5323|35.8751|33.9066|34.3277|33.5442|32.1045|28.4807|27.8147|26.5023|27.0753|28.8137|28.8921|27.3936|27.751|28.1085|27.7441|28.6147|28.2225|27.4858|28.0981|26.7562|27.3806|27.5432|28.0646|27.8398|28.6817|28.4998|28.1938|27.6389|27.4954||27.7441|27.1127|29.4661|30.5951|30.4133|31.4561|31.7431|31.2648|31.2456|33.0033||33.3544|33.3731|33.2233|34.3563|32.6802|31.0883|31.2006|30.2559|30.8683|31.3693|32.5151|33.6145|34.5517|34.6072|31.7682|31.5234||30.7383|30.9796|33.4012|34.8949|35.0991|34.6444|34.2362|34.4176|33.2713|33.6239|33.6331|33.6693|34.5981|35.0248|34.2084|31.9631|30.525|30.525|31.1605|29.393|28.4838|27.9549|28.5487|29.5508|28.9662|26.9251|26.4055|26.5075|25.9973|27.9282|28.0941|27.6951|27.1476|27.9828|26.6467|25.3942|24.689|24.3365|23.9653|24.1324||24.7169|24.2808|24.6473|25.2364|24.6055|24.2344|23.5571|23.752
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|46.04|45.27|46.69|46.7|46.55|46.92|48.49|48.5|48.19|48.47|48.11|48.94|48.27|47.65|48|47.5|47.17|47.72|48.2|47.95|49.11|49||48.99|49.82|50|50.39|49.66|49.01|48.6|48.43|47.82|47.1|47.11|46.3|46.42|43.49|43.69|44.29|44.83|43.99|44.16|43.83|42.74|42.68||42.13|42.03|43.37|42.57||42.83|43.46|43.95|43.83|44.85|44.2|43.97|44||44.8|44.49|45.23|44.56|44.14|43.7|43.58|43|43.38|44.19|44.39|43.27|44.12|41.25|41.44|41.18|41.89||42.03|42.52|41.4|41.87|42.32|42.65|44.18|44.53|44.79|44.94|44.88|44.69|44.18|44.11|44.71|43.98|44.98|45.39|45.32|46.79|47|46.49|43.95|44.78|44.71|44.29|44.78|45.2|46.08|47.79|48.01|46.85|47.48||46.5|47.65|47.79|47.42|46.96|46.97|47.5|48|48.12|46.74||46.7|45.18|45.03|45|46.11|47.01|48.46|48.84|50.84|51|50.41|49.9|49.99|49.78|51.1|51.07|51.91|53.14|53.76|54.28|54.38|54.63|53.16|52.7|52.61|52.09|52.48|53.5|52.69|52.98|53.27|56.04|56.19|54.64|55.78|56.39|57.79|57.06|58.52|59.92|57.48|56.94|56.98|58.1|59.36|59.3|59.59|59.27|57.49|57.76|57.58|57.78|58.36|56.47|56.37|56.35|55.37|55.5|54.52|55.19|54.98|53.97|53.5|53.4|52.97|51.41|53.26|54.2|53.69|53.06|58.26|58.98|56.91|55.74|58.64|59.57|60.86|60.89|62.27|61.72|61.28|61.86|62.74|64.17|64.62|64.69|64.74|65|63.45|64.91|63|63.78|63.68|67.3|67.42|67.3|68||66.56|67.99|65.98|62.65|63.53|62.3|61.73|61.06|61.35|61.09|62.53|63.04|62.94|62.06|62.64|64.73|65.18|66|65.75|65.12|64.47|64.59|||65.07|64.85|64.48|63.33|64.2|64.84|65.07
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|10.15|10.1|10.25||10.3|10.6|10.6|10.45|10.55|10.6|10.5|10.4|10.4|10.3|9.93|9.83|9.97|9.98|9.98|9.96|9.77|9.78|9.82||||||||10.15|10.2|9.97|9.91|9.87|9.49|9.2|9.44|9.78|9.9|9.98|10.2|10.15|10.2|10.3||10.15|10.3|10.6|10.75|10.4|10.5|10.35|10.15|10.15|10.2|10.25|10.25|10.3|10.6|10.5|10.7|10.85|11|10.85|10.95|10.95|10.9|10.85|11|10.7|10.6|10.5|10.4|10.3|10.3|10.3|10.35|10.45|10.45|10.5|10.75|11|11.4|11.4|11.7|11.75|11.8|11.8||11.45|11.45|11.2|11.2|11.2|11.25|11.15|11.2|11.3|11.4|11.2|11.35|11.35|11.75||12.35|12.65|12.75|12.85|||13.15|12.65|12.6|12.6|12.45|12.2|12.55|12.55|12.45|12.3||12.1|11.65|11.55|11.3|11.45|11.4|11.3|11.6|11.4|11.9|12.05|12.3|12.05|12|12.05|11.75|11.65|11.65|11.6|11.6|11.4|11.45|11.45|11.6|11.4|11.55|11.45|11.3|11.4|11.45|12.15|12.95|12.95|12.9|12.85|13.15|13|||13.35|14.1|14.05|13.9|14.05|14.1|14.15|14.45|14.35|14.65|14.75|15|15.2|15.3|15.3|14.55|13.75|14.6|13.75|12.7|12.25|12.4|12.3|11.8|11.85|11.9|11.9|11.7|11.8|12.05|12.25||12.4|12.4|12.35|12.15|12.25|12.25|12.2|12.35|12.25|12.05|11.95|12.3|12.5|12.35|12.55|12.85|11.7|11.95|11.35|11.55|11.85|11.7|11.55|11.75|11.9|12.1|12.15||12.25|12.3|12.2|12.25|12.35|12.3|12.75|12.6|12.65|12.2|11.9|12.15|12.2|12.7|12.5|11.45|11.7|||11.35|11.6|11.6|11.9|11.65|11.3|11.65|11.75|11.7|11.65|11.3|11.45
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|102.5|102|103||105|103|104|103.5|102.5|102|102.5|103|103|104|105.5|102|102|101.5|101.5|101.5|99.7|99.7|98.4||||||||98.7|100.5|101|101.5|102.5|102|101.5|103|105.5|106|106.5|106.5|106|105|103.5||101.5|103|105|105.5|105|106|106|106.5|105.5|104.5|104|105.5|105.5|106.5|106.5|106|105.5|106.5|106.5|106|107.5|108|106|106|109|110|111.5|111|111.5|112|111.5|110.5|112|113.5|114.5|115|114|117.5|117.5|117|118|120.5|121||122|121|121.5|120.5|122.5|124.5|117.5|114.5|115|116|117|115.5|112.5|111.5||113|111|112.5|110|||110|110|111|111.5|111|111.5|111.5|111.5|111.5|110||109.5|109.5|109.5|107.5|111|110.5|109.5|110|111.5|116.5|117|117.5|112.5|112|112.5|112.5|112.5|113|111.5|113|112|113|111|111.5|111.5|110.5|109.5|109|108.5|103.5|103|106.5|107.5|103|102|105|103.5|||107|109|113.5|114.5|117.5|116|115|117|120|115.5|114.5|117.5|118.5|119|120|119.5|118|118|116|117.5|115|116.5|117|113|120.5|121|120|120.5|121|120|117.5||116|117|117|114.5|114.5|114.5|116|118|118|117|116.5|116|115.5|112.5|111.5|111|112|113|113|111.5|113|115|113|113.5|112.5|113.5|112.5||113|112|108.5|107.5|106.5|105|107|110|111|112|111|113.5|114|113|113.5|113.5|110.5|||111|112|112.5|114.5|116.5|114|116.5|118|122|124|124|120
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|122|121.5|120.5||121.5|120|120.5|122|121.5|120.5|121|120|122|122.5|119.5|118.5|119|118.5|118|117.5|118|117.5|117.5||||||||115|115|113.5|116|114.5|113|112.5|112|116|121|123|123|120.5|118.5|114||106|105.5|104|102.5|103.5|104.5|105|106.5|106.5|106.5|106|111|112|112.5|111.5|114.5|116.5|118|119|120|119.5|118.5|117.5|120|122|119|119|121|120.5|121.5|121.5|118.5|120.5|118.5|119|123.5|132.5|140|139|140|140.5|140.5|140||140.5|140|141|142|142.5|142|142|142|142.5|142|140|142.5|142|144.5||149.5|150|150.5|151|||152|153.5|153|146.5|146|143.5|144|143|141|139||136.5|135|133.5|131.5|133.5|134|138|140.5|140.5|144|144.5|144|143.5|145.5|145.5|151|149|150|151.5|152|151|150.5|152.5|152.5|153|153|151.5|147.5|149|145.5|148|153.5|155|156|153|154|152|||153|152|152.5|154|153.5|154|153|152|149.5|148.5|148|149.5|149|150.5|148.5|149|152|149.5|149|153|155.5|159|164.5|163.5|163.5|164.5|162|159.5|159|157|154||152|152|151|152|151.5|149.5|153.5|155|154.5|141.5|141.5|143|144|143|143.5|142|144.5|145|145.5|145.5|146|146.5|149|149.5|149.5|150|149.5||149.5|149|148|148.5|149|148.5|147.5|147|148|148|148.5|150|151|150|151|148.5|147.5|||148.5|149|148.5|146.5|147.5|146.5|147.5|146.5|148|150|149.5|149.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.7|20.35|20||19|18.9|18.7|18.65|18.75|18.7|18.6|18.55|18.6|18.55|18.55|18.45|18.55|18.55|18.6|18.5|18.6|18.8|18.95||||||||19|18.9|18.85|18.95|19|18.9|18.8|18.85|18.85|19|18.85|18.9|18.8|18.7|18.7||18.75|18.75|18.65|18.75|18.8|18.75|18.7|18.45|18.7|18.95|19.2|19.4|19.6|19.5|19.35|19.55|19.65|19|18.85|18.95|18.9|18.9|18.8|18.85|19|18.8|18.8|18.2|18.1|18.2|17.95|17.85|17.85|17.7|17.8|17.85|17.9|17.9|17.9|17.9|17.95|17.95|17.95||17.9|18|18|18|18|18.1|18.15|18.3|18.3|18.1|18|18.1|18|18.1||18.15|18.4|18.35|18.35|||18.5|18.5|18.45|18.5|18.5|18.4|18.45|18.3|18.2|18.2||18.2|18.05|18.05|17.9|17.9|17.75|17.9|18.1|18|18.35|18.4|18.05|17.85|17.95|17.9|18|17.8|17.8|17.8|17.75|17.8|17.95|17.95|17.95|17.7|17.85|17.75|17.1|17.1|16.95|17.5|17.95|18.1|18|18.1|18.25|18.3|||18.4|18.5606|18.8447|18.8921|18.8921|18.9394|18.9394|18.8447|18.7974|18.3239|18.0871|17.9924|17.6136|17.5189|17.4716|17.3296|17.4242|17.4716|17.3296|17.5189|17.661|17.6136|18.6|18.65|18.7|18.55|18.5|18.55|18.45|18.55|18.6||18.65|18.6|18.65|18.6|18.8|18.7|18.35|18.4|18.45|18.35|18.35|18.4|18.6|18.25|18.35|18.1|18.05|18.05|18.05|18.15|18.05|18|18.1|18.15|18.2|17.95|17.8||17.75|17.8|17.55|17.55|17.85|17.75|17.5|17.35|17.4|17.3|17.35|17.4|17.4|17.5|17.45|17.2|17.1|||17.05|17.15|17.25|17.15|17.15|17.1|17|17|17.2|17.05|17|17.05
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.92|0.92|0.935|0.95|0.985|0.99|1.02|1.05|1.05|1.03|1.06|1.04|1.04|1.04|1.06|1.05||1.03|1.03|0.99|0.98|0.97|0.95|0.955|||0.95|0.97|0.965|0.96|0.97|0.975|0.97|0.945|0.925|0.945|0.955|0.955|0.97|0.965|0.975|0.99|0.995|0.995|0.97||0.965|0.975|0.97|0.955||0.955|0.97|0.955|0.945|0.95|0.975|0.98|0.95|0.955|0.94|0.95|0.96|0.92|0.92|0.905|0.905|0.885|0.885|0.895|0.91|0.92|0.925|0.93|0.92|0.88|0.88|0.885|0.885|0.895|0.89|0.895|0.885|0.89|0.895|0.89|0.85|0.855|0.85||0.865|0.875|0.89|0.895|0.9|0.9|0.915|0.91|0.915|0.905|0.9|0.905|0.92|0.97|0.935|0.915|0.9|0.905|0.895|0.895|0.89|0.9|0.9|0.9|0.9|0.91|0.925|0.95|0.97|0.97|1.02|0.93||0.905|0.915|0.915|0.93|0.915|0.915|0.92|0.91|0.915|0.905|0.905|0.9|0.92|0.905|0.905|0.935|0.945|0.955|0.935|0.96|0.92|0.915|0.925|0.915|0.925|0.94|0.9|0.91|0.895|0.94|0.995|1.01|1|1|1.01|1.01|1.01|1.02|0.995|0.995|1|1.05|1.05|1.02|1.02|1.01|1.03|1.03|1.04||1.04|1.04|1.03|1|1.02|1.02|1.01|1.04|1.04|1.02|1.04|1.08|1.1|1.09||1.14|1.15|1.1|1.08|1.08|1.09|1.1|1.1|1.13||1.12|1.1|1.05|1.07|1.08|1.04|1.06||1.04|1.07|1.05|1.06|1.05|1|1.02|0.995|1.02|0.985|0.945|0.93|0.925|0.935||0.945|0.95|0.925|0.81|0.8|0.79|0.785|0.78|0.785|0.785|0.785|0.795|0.805|||0.8|0.79|0.79|0.79|0.8|0.795|0.79|0.795||0.79|0.8|0.805|0.81|0.81|0.81|0.815
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1707|1689|1699.95|1700.45|1714.4||1714.9|1696|1704|1699.95|1691.9|1695.65|1707.95|1706|1708.95|1705|1714.65|1734.3|1737.3|1729.3|1719.8|1729.95|1729|1723.8|1709.9|1699.7|1689.8|1716.95|1738|1736|1708.95|1711.95|1670.7|1645.05|1659.95|1642.55|1658|1661.95|1685|1694|1704.1|1709.7|1717.55|1719.6|1697.7|1688|1681.4|1669|1665.95|1677.8||1677.8|1684.8|1692|1695.9|1697.9|1683.2|1676.2|1681.55|1714.7|1690.45|1690|1667.2|1667.35|1668.8|1684.7|1682.25|1679.9|1684.3|1692|1678.8|1665|1667|1653.7|1653||1669.2|1658.9||1690.7|1672.35|1665|1668.55|1730|1725|1703.6|1689.55|1705.6|1694.9|1679.9|1684.65|1664.35|1695.4|1690|1698|1717.4|1730|1747|1741.95|1780|1783|1781.8|1814.95|1733.6|1744.45|1796.7|1752.9|1785.8|1811.35|1825||1869.4|1832.55|1899|1903.05|1901.4|1939.95|1919.95|1895|1875|1849|1837|1870|1877.95|1811|1842.6|1865.8|1925|1909.7|1822|1771.35|1731|1736.95|1732.3|1747.95|1724.5|1720.5|1764.45|1712.15|1717.95|1719|1689|1701.95|1700||1724.95|1747.8|1779.3|1664.85|1651|1650.95|1660|1660.45|1687.95|1705|1726.3|1751.1|1774.95|1780|1806|1803.55|1827.45|1795|1773.85|1793.3||1799|1797.9|1807.5|1808.9|1827|1808|1805|1844.85|1861|1917.75|1917|1888.95|1881.85|1917|1879|1902.6|1934.75|1920|1950|1978.95|1927.7||1868|1920.95|1934|1894|1741.7|1705|1657|1572.05|1618.9|1673.9|1628.65|1581.4|1583|1643.5|1683.15|1646.45|1619.2|1627.5|1614.95||1602|1597.45|1592.7|1609.4|1620|1617.7|1626|1604|1601|1599.85|1604.95|1628||1635.75|1638.95|1689.3|1640|1645.95|1626|1579|1564.4|1595||1555|1559.2|1635||1596.7|1628.8|1680|1620|1486.25|1424.95|1430.2|1434.7||1335|1331.8|1350.45||1363.7|1375|1375|1381
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|54.6|54.2|55||56.2|56.8|56.8|57.3|57.4|54.7|53.6|51.7|51.7|51.4|51.1|49.5|49.65|48.35|48.2|48.2|46.75|46.8|47.55||||||||49.3|48.2|48|48|48.8|48.3|48.2|48.5|49.55|50.3|50.5|51.3|51.2|51.3|51.3||51.4|51.6|52.5|53.1|52.2|51.7|50.5|50.4|50.3|50.6|50.8|51.4|52.1|53.4|52.7|52.9|52.8|53.1|53.1|52.9|52.2|51.8|51.5|51.4|52.7|52.8|52.8|52.5|51.9|52.2|52.3|52|53.3|54.1|53.9|55.7|56.9|58.5|58.5|55.6|55.7|55.7|55.8||57.8|57.7|60.1|60.4|61.8|61.8|58.2|58.2|58|58.3|58|59.2|58.3|57.7||59|59.1|59.6|59|||59.1|59.2|60.2|61.4|64.2|61.3|60.5|56.6|56.3|56.9||57.6|54.3|53.7|54.1|54.5|53.6|52.4|53.1|54|55.4|55.8|55.7|55.3|55.4|55.4|56.5|53.6|54.7|54.2|54.8|53.7|53|52.7|52|51.4|49.85|49.75|49.3|50.1|49.7|52.6|55.6|56.9|55.4|55.2|56.7|56.5|||58.7|60|62.4|64|67.4|69.3|68|67.5|65|63.5|62.9|64.2|64.3|65|61.5|56.1|56.7|57|57.6|58.4|58.1|59.5|59.1|59.3|59.5|60|59.6|58.9|58.8|58.5|59||58.8|57.8|58.4|59.2|59.4|60|60.1|60.3|61.5|59.1|55.8|56.8|56.9|57|57.8|57.5|57.3|57.2|57|55.9|55.7|55.9|56|56.2|57.3|57|56.8||58.9|56.3|55.2|55.4|55.5|53.8|54.1|56.4|56.9|57.3|57.8|59.2|60|59.7|60|59.6|59.3|||58.3|58.2|57.9|57.8|57.9|58.5|58.3|58.9|58|57.4|57.5|57.1
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.57|10.5|10.55||10.55|10.54|10.6|10.81|10.79|10.75|10.81|10.8|10.69|10.69|10.67|10.74||10.73|10.75|10.83|10.87|10.95|10.89|10.99|11.2|11.33|11.39|11.19|11.2|11.33|11.33|11.26|11.24|11.2|10.88|10.95|10.97|10.56|10.67|10.7|10.7|10.71|10.79|10.96|||10.99|10.91|10.84|10.77|10.92|11.05|11.1|11.04|||11.1|11.12|11.18|11.1|11.02|10.95|10.82|10.79|10.94|10.95|10.84|10.91|10.99|10.96|10.98|11.13|11.12|11.12|11.15|11.11|11.1|11.16|11.19|11.22|11.22|11.22|11.4|11.35|||11.25|11.35|11.4|11.45|11.36|11.44|11.45|11.29|11.11|11.26|11.29|11.27|11.35|11.35|11.36|11.27|11.28|11.2|11.28|11.29|11.3|11.2|11.21|11.39|11.39|11.41|11.3|11.3|11.28|11.3|11.2|11.19|11.21|11.38|11.3|11.46|11.52|11.52|11.72|11.65|11.84|11.7|11.69|11.75|11.8|11.8|11.87|11.98|11.84|11.72|11.73|11.65|11.53|11.5|11.87|11.68|11.52|11.61|11.61|11.69|11.67|11.78|11.9|11.97|12|12|12.05|12|11.97|11.85|11.88|11.89|11.89|11.9|11.9|11.87|11.89|11.85|11.9|11.7|11.69|11.69|11.63|11.5|11.4|11.15|11.27|11.31|11.37|11.48|11.55|11.63|11.57|11.57|11.49|11.56|12|12.09|12.05|11.39||||10.85|10.7|10.78|10.73|10.81|10.91|10.76|10.79|10.68|10.93|10.89|10.72|10.68|10.78|10.93|11.09|11.14|11.3|11.3|11.3|11.54|10.66|10.69|10.5|10.59|10.79|10.5|10.55|10.58|10.6|10.63|10.75|10.69|10.79|10.69|10.71|10.85|10.78|10.78|11|10.99|10.9|10.88|10.79|10.52||||10.48|10.6|10.5|10.43|10.65|10.64|10.7|10.85|11.01|11.2|11.31|11.34|11.34|11.36|11.52
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|69.4|68.4|70||71|70.6|71|74.2|71.7|72.9|74.7|72.3|68.6|68.4|68.7|70.2|71.6|72.1|73.4|70.4|65|65.3|65.9||||||||65.4|64.2|62.7|62.3|63.7|62.4|61.5|61.3|62.4|64.4|63.7|64.4|64|64.1|64.6||65.5|66|66.6|65.5|65.4|65.5|64.3|64.5|63.9|64.3|64.3|64.6|65.2|66.3|65.9|66.4|65.8|66.9|66.7|66.7|67.1|68.4|67.2|67.7|68.8|69.1|68.7|68.3|68.2|68.8|68.8|67.6|67.4|67.1|67.8|68|71.6|74.8|78|76.4|76.4|75.8|75.4||76.1|76.5|77.7|78|77.9|78.9|77.7|77.3|77.5|76.8|76|77.1|76.6|76.4||77.4|78.9|79.4|79.3|||79.5|79.5|79.3|79.8|79.7|79.3|78.9|79.8|79.5|80.9||81|80.3|80|79.7|81.4|81.3|82.3|83.5|84.3|87.2|86.9|88.3|86.3|82.8|80.8|80.9|80.5|80.4|80.4|80.8|80|79.8|79|80.2|80|86.2|84.3|81.8|83.3|83.1|84.6|88|89.8|88.9|88.5|90.8|90.1|||92.3|92|94.8|95.5|95.9|94.8|92.4|92.2|91.9|89.4|89.9|92.6|94|95.1|94.9|92.8|92.8|93.3|91.8|92|91.8|98|96.9|90|87.7|87.9|87|87.2|87.5|88.2|88||88.4|87.5|87.3|86.8|88.2|88.5|90.9|98.5|99|100|100.5|99.6|98.8|100|99.4|100.5|99.9|100.5|101.5|101.5|101|100.5|101|99.5|98.9|98.1|95.3||91.8|95.8|92.8|92.8|92.3|92|91.3|92.7|93.2|92.9|92.5|93|93.2|93|93.2|92.4|91.9|||92.2|92.2|92.1|92.3|92.5|91.2|91.3|91.9|91.6|92.8|91.9|90.2
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.09|2.07|2.13|2.19|2.23|2.16|2.15|2.23|2.24|2.22|2.25|2.27|2.31|2.35|2.43|2.47||2.47|2.48|2.47|2.51|2.47|2.46|2.44|||2.45|2.59|2.69|2.71|2.78|2.77|2.65|2.62|2.77|2.93|3.02|3.02|3.12|3.23|3.3|3.25|3.21|3.12|3.1||3.1|3.13|3.02|2.94||2.92|2.92|2.91|2.9|2.91|2.92|2.94|2.93|2.9|2.92|2.91|2.95|2.93|2.99|3|3|3|3.02|2.95|2.94|3.03|3.09|3.1|3.06|3.05|3.04|2.99|3.02|3.08|3.07|3.1|3.09|3.1|3.18|3.13|3.11|3.09|3.07||3.07|3.08|3.06|3.03|3.02|3.05|3.03|2.95|2.98|2.95|2.94|3|3|3|3.02|2.99|2.91|2.89|2.89|2.94|2.99|3.02|3.06|3.09|3.1|3.1|3.14|3.25|3.21|3.13|3.01|3.01||3.04|2.98|2.88|2.91|2.89|2.95|2.96|3|3.03|3.01|2.91|3|3.18|3.18|3.16|3.18|3.27|3.34|3.4|3.24|3.28|3.25|3.26|3.23|3.26|3.26|3.19|3.23|3.13|3.19|3.46|3.55|3.6|3.66|3.66|3.55|3.54|3.68|3.71|3.64|3.68|3.72|3.76|3.62|3.6|3.44|3.46|3.41|3.4||3.37|3.45|3.47|3.3|3.06|3.1|3.07|3.03|3.03|3.0698|2.9901|2.9901|3.0001|3.0499||2.9901|3.03|2.9702|2.9403|2.8805|2.9104|2.8805|2.8904|2.7908||2.8506|2.8207|2.5416|2.5914|2.6114|2.5017|2.4818||2.5316|2.5217|2.5117|2.5416|2.5117|2.5117|2.4918|2.4718|2.4718|2.4618|2.4618|2.4618|2.4419|2.422||2.422|2.3921|2.3721|2.422|2.422|2.412|2.3921|2.3721|2.402|2.412|2.4419|2.4818|2.4818|||2.4918|2.4918|2.4419|2.4319|2.4419|2.4319|2.4419|2.4519||2.4618|2.4618|2.3522|2.3921|2.3622|2.3422|2.3522
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8000|7920.0498|7887|8002.5|8258||8356.1504|8379|8724.4004|8834.8496|8923.8496|8888|8962|9122.2002|9194.5|9174|9339.25|9471.7002|9514.9004|9476.4004|9448.1504|9370|9241|9288|9611.5|9625|9372|9790|10125.5|10230|10034.9502|10265|10074.0498|10262.9502|10954.5498|10828.9004|11007.0498|11399.9502|11888.9004|11989.9502|12119|12220|12560|12798.8496|12764.5|12879.9502|12888|13220|12784.75|12423.2998||12453.2998|12398.9004|12983.5498|12924|12549.75|12577.8496|12564.9502|12308|12395.75|12347.9004|12375|12715.7998|12849.9502|12550.25|12691.0996|12599|12299|11836|11860|11949.8496|11994.1504|12022|11598.9502|11280.4502||11562.5498|11844.9004||12004.5|11977.5498|12141.9502|11985|11749.9502|11665.2002|11600|10949.9502|10940.4004|11099|11294.7002|11500|11080|11131.5996|11154.7002|11365|11402.9502|11390|11659|11599|11699|11816.9004|11881.8496|11800|11699|11845|11755.5996|11249|11153.9502|11437.7002|11492.9004||11497|11487|11645|11353|11663.2998|11673|11533.2998|11411.25|11549.9502|12299|12619|12360|12313.5498|11717|11566.5996|11449.7998|11024.2002|11333|11319|11350|11575|11024|11266.9502|11009|11142.75|11048.9502|11187.1504|11161.5996|11307|11198|11124.4004|11135.9004|11007||10897|10945|10785.2002|10590|10420|10098|10276.75|10227.4502|10848.5996|11222.9502|11202.0996|11300|11443.5996|11320|11370|11395.9502|11065.4502|11055|11225|11204.2002||11240|11169.2002|10709.9502|10350|10373.5498|10424.9502|10500|10488|10529.9502|10448.7002|10342.7998|10420|10050|9909.2002|9770.4004|9819.4502|9810.4502|9965.2998|9925|9975|9879||9793.5|9760|8935|8539|8474.4004|8507.6504|8199|7807.9502|7580|7621.9502|7497|7565.4502|7582.6001|7629.8999|7690|7675.9502|7700.1001|7755.9502|7827||7913.7002|7984|7964.9502|7870|7763.9502|7608.4502|7700|7732.3501|7805|7907|7844|7775||7659.2998|7590|7525|7578.5|7499|7641.9502|7680.8501|7710.7998|7989.8501||8081.3501|8216.75|8349.8496||8474.7002|8757|8864|8821.5|8939.9502|8947|8950|9023||8894|8888|8810||8448|8450|8370.7002|8645
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|915.2|912.5|850|846.95|873.9||880.35|897.7|923|920.4|916.2|969.75|1022|1033|1040|1035|1058.2|1101.75|1119.65|1119.2|1131.9|1154.95|1185.1|1190|1175|1169.95|1155|1174|1213.2|1249|1213.8|1234.85|1237|1248.45|1264.05|1259.45|1246|1245.5|1260.45|1277.6|1272.7|1284.3|1308.45|1322.7|1309.45|1304.65|1290.4|1288|1290|1293.55||1303.1|1318.05|1372|1340.05|1330|1347.3|1347.25|1361|1396.05|1412.4|1376.3|1385.95|1396.85|1419.1|1423.9|1458.95|1468|1465.8|1442.3|1436.6|1434|1423.65|1432.95|1481.35||1458.95|1530.9||1470|1433.9|1432.75|1442.45|1435.5|1461.8|1462|1416.65|1415|1400.95|1434.85|1447.75|1389|1378|1421.9|1444|1428.15|1447.1|1492.85|1488|1499.95|1512.45|1536.75|1473.35|1478.55|1471.15|1463.25|1442|1485.6|1490.95|1477||1505.75|1515|1532|1532|1525.3|1518.45|1515.15|1517.55|1511.5|1543.9|1560.5|1509.4|1524|1534.2|1562.9|1537.95|1517.3|1576.8|1554.65|1528.45|1532|1529.9|1529|1532|1558.95|1565|1566.05|1593|1667|1589.95|1589.4|1593.4|1608.9||1564|1592|1562.9|1578|1604.15|1667|1691|1639.95|1691.05|1735.15|1742|1752.9|1771|1747|1734|1725|1714.2|1721|1745|1757||1768.95|1758|1720.5|1715.45|1724.95|1752|1790|1721.9|1729|1763|1704|1730|1713.85|1724|1740.35|1729.75|1727.35|1765.45|1841.15|1825.9|1800||1788|1748.95|1765|1672.2|1638.9|1644.95|1586.95|1579.45|1695|1695|1631.2|1645|1618.95|1631.2|1664.85|1714.95|1773.4|1771|1790||1755.35|1715|1538.45|1532.3|1523|1485|1498.75|1508.95|1514|1545|1513.9|1550||1499|1459.95|1467.7|1423|1349|1317.3|1296.8|1262.6|1248.75||1255.85|1282.45|1293.4||1309.95|1319|1307.2|1342|1333.75|1359.6|1342.45|1312||1277|1257.5|1291||1259|1166|1134.25|1115
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|248.5|245|240||242.5|242.5|241.5|245.5|247|249.5|263|262|256|258|249|243.5|244|249|243.5|242|244|232|221||||||||228|226|222|216|216.5|211.5|212.5|221|228|241|248|244.5|243|239.5|241||241.5|246.5|248|237|237|238.5|236.5|240|236.5|246.5|252|241.5|233|235.5|236|241.5|238|234.5|232.5|228.5|226|224|223|218.5|229|230.5|230|230.5|228.5|229.5|226.5|225.5|226.5|226.5|228|232|235.5|242|243.5|240|234|233|230.5||244|250.5|261|261|267.5|272|274.5|273|271.5|273|272.5|280.5|274|269||269|262|264.5|263.5|||270|272.5|274.5|270|272|263.5|265.5|271|266.5|266.5||266.5|267|268.5|257|269.5|264|267.5|269|276.5|302.5|306.5|304|308|298.5|300|303|298|302|300|303|300|299|296.5|303|286|285|276|270.5|261|267|267.5|296.5|307|309|308|326.5|322.5|||339|338|347.5|348.5|362|365|350|348|350.5|356.5|354|355|353|349.5|353|350|342|343.5|337.5|334.5|315.5|332|334|341|334|339.5|333|319.5|308.5|304|302.5||307|303|303.5|310|302|306|307.5|301.5|305|283|282|279|280|281.5|283.5|280|281.5|285.5|280.5|276.5|281.5|287|284.5|286.5|294.5|297|294||301.5|305.5|302|292.5|304.5|296|308|327.5|324.5|321|320|320|323.5|331|334|341|352.5|||347.5|353.5|354|348|343.5|343.5|353|361.5|354.5|354|356|356.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.15|28.6|28.85||29.15|29|29.1|29.25|29.2|28.95|29.15|29|29.15|29.1|29.15|28.8|28.95|28.75|28.5|28.55|28.6|28.6|28.8||||||||28.35|28.25|28|27.95|28|27.8|27.55|27.3|27.6|28|27.95|28.4|28.4|27.9|28||28|28.3|28.4|28.55|28.75|28.9|28.15|27.85|28.1|28.4|28.2|28.5|28.7|29.2|29.3|29.75|29.55|29.75|29.75|29.95|30|29.9|29.8|29.9|30.55|30.75|30.45|29.9|29.75|29.75|29.7|29.55|29.55|29.6|29.8|30.25|30.85|31.5|31.35|31.2|31.45|31.45|31.5||31.5|31.7|32.2|32.15|32.45|33.15|32.6|32.5|32.7|32.6|32.6|33|33.25|33.1||32.75|33.25|34|34.5|||34.55|34.95|35.15|33.95|33.15|33.15|33.6|33.2|32.45|32.8||31.3|30.55|30.2|29.45|29.5|29.55|29.75|29.95|29.9|31.3|31.8|31.5|31.95|31.25|31.3|31.3|30.8|31.65|29.6|29.5|29.4|29.6|29.65|29.8|29.3|29.55|29.45|29|29.15|28.6|29.4|30.45|31.5|31.35|30.3|30.85|31.05|||31.5|31.1|32.1|32.15|32.2|31.9|32.3|32.15|31.9|32.15|32.5|32.45|32|31.6|31.3|31.1|31.45|31.2|31.1|31.25|31.45|31.4|31.3|31|30.9|30.8|30.75|30.8|31.2|30.95|31.15||31.35|30.95|31.15|31.3|32.2|31.1|30.8|31.4|31.45|31.45|30.9|31.25|31.5|31.7|32.1|32.6|31.75|31.4|31.6|31.85|31.7|31.65|31.85|32.1|32.1|32.3|31.95||31.85|31.5|30.8|30.7|31.65|31.35|31.3|31.05|31.25|31.5|31.95|32.55|32.15|32.5|33.55|32.65|32.1|||32.35|33.3|31.85|31.5|31.8|31.75|31.7|32.25|31.1|31.2|31|31.25
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.63|8.4|8.65||8.79|8.82|8.86|8.9|8.9|9.36|8.93|8.45|8.47|8.29|8.19|8.04|7.93|7.93|7.96|7.96|7.88|7.88|7.99||||||||8.04|8.1|8.01|8.06|8.07|8.08|7.73|7.67|7.82|7.99|8.01|8.21|8.13|8.17|8.39||8.46|8.46|8.39|8.27|8.18|8.23|8.25|8.07|8.11|8.25|8.29|8.43|8.75|8.88|8.86|9.03|8.97|9|9.02|9.04|8.97|8.85|8.79|8.85|8.98|9.08|9.03|9.04|8.94|9.02|9.06|9.1|9.13|9.05|9.01|9.07|9.19|9.41|9.43|9.23|9.36|9.32|9.32||9.2|9.2|9.27|9.3|9.33|9.49|9.33|9.32|9.45|9.38|9.3|9.38|9.34|9.24||9.29|9.35|9.31|9.35|||9.45|9.52|9.47|9.38|9.24|9.17|9.37|9.38|9.28|9.42||9.38|8.86|8.77|8.75|8.75|8.68|8.66|8.82|8.7|9.1|9.2|9.24|9.23|9.36|9.36|9.42|9.1|9.08|8.93|8.96|8.96|8.95|8.74|8.82|8.7|8.75|8.67|8.55|8.68|8.41|8.96|9.25|9.33|9.32|9.25|9.29|9.35|||9.54|9.69|9.85|9.85|10.1|9.86|9.98|10.2|9.84|9.9|10.05|10.15|10.15|10.1|10|9.8|9.86|9.9|9.86|10.05|10.1|10.3|10.45|9.81|9.83|9.99|10|9.75|9.84|9.9|9.99||10.05|10.05|10.05|10.1|10.2|10.2|10.3|10.35|10.35|10.3|10.2|10.3|10.7|10.25|10.35|10.3|10.25|10.25|10.15|10.15|10.1|10.2|10.15|10.2|10.2|10.35|10.3||10.55|10.45|10.4|10.3|10.2|10.3|10.05|10.3|10.25|10.2|10.35|10.55|10.55|10.7|10.95|10.95|10.6|||10.6|10.8|10.75|10.85|10.9|10.9|11|10.95|11|10.7|10.5|10.55
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.27|2.26|2.27|2.29|2.29|2.31|2.29|2.3|2.3|2.3|2.29|2.27|2.26|2.28|2.28|2.24|2.21|2.16|2.15|2.16|2.17|2.18|2.18|2.19|2.18|2.19|2.19|2.2|2.21|2.19|2.2|2.21|2.19|2.17|2.17|2.18|2.17|2.17|2.18|2.17|2.19|2.19|2.16|2.16|2.16||2.18|2.19|2.16|2.15|2.13|2.13|2.15|2.15|2.16|2.18|2.23|2.21|2.13|2.13|2.13|2.14|2.15|2.15|2.19|2.16|||2.14|2.13|2.14|2.11|2.12|2.12|2.14|2.15|2.12|2.14|2.14|2.18|2.18|2.2|2.18|2.15|2.15|2.11|2.1|2.13|2.12|2.13|2.15|2.12|2.07|2.03|2.05|2.05|2.05|2.05|2.06|2.04|2.04|2.04|2.04|2.03|2.03|2.04|2.04|2.04|2.06|2.06|2.07|2.08|2.09|2.09|2.08|2.07|2.08|2.09|2.09|2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.11|2.09|2.06|2.07|2.09|2.06|2.05|2.03|2.03|2.03|2.02|2.01|2.01|2.01|2.01|2|2.01|2.02|2.01|2.02|2.01|2.01|2.05|2.06|2.08|2.1|2.09|2.09|2.09|2.09|2.1|2.07|2.07|2.07|2.06|2.06|2.05|2.06|2.06|2.08|2.09|2.08|2.06|2.06|2.09|2.09|2.11|2.11|2.11|2.14|2.14|2.12|2.14|2.13|2.14|||2.11|2.09|2.12|2.14|2.14|2.14|2.13|2.12|2.14|2.15|2.14|2.13|2.13|2.12|2.15|2.16|2.17|2.17|2.17|2.17|2.17|2.17|2.18|2.17|2.21|2.2|2.21|2.2|2.17|2.18|2.19|2.19|2.19|2.2|2.2|2.22|2.32|2.33|2.33|2.35|2.34|2.34|2.34|2.36|2.34||||||2.32|2.33|2.32|2.33|2.33|2.3|2.31|2.33|2.35|2.35|2.34|2.33|2.31|2.31
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.565|0.53|0.525|0.53|0.535|0.535|0.52|0.51|0.494|0.494|0.486|0.486|0.484|0.48|0.47|0.45|0.456|0.454|0.464|0.446|0.44|0.456|0.462|0.456|0.446|0.446|0.442|0.436|0.426|0.412|0.406|0.394|0.386|0.386|0.398|0.392|0.396|0.4|0.43|0.438|0.436|0.43|0.442|0.438|0.434|0.438|0.436|0.44|0.432|0.448|0.442|0.44|0.44|0.448|0.444|0.44|0.43|0.44|0.442|0.452|0.454|0.448|0.448|0.454|0.458|0.46|0.47|0.472|0.468|0.446|0.454|0.454|0.45|0.45|0.452|0.448|0.444|0.452|0.46|0.458|0.46|0.46|0.46|0.46|0.468|0.46|0.466|0.468|0.462|0.474|0.478|0.478|0.48|0.488|0.488|0.478|0.49|0.488|0.488|0.484|0.488|0.49|0.505|0.505|0.5||0.505|0.496|0.482|0.488|0.492|0.5|0.515|0.515|0.525|0.525|0.535|0.535|0.54|0.535|0.535|0.54|0.525|0.525|0.52|0.525|0.52|||0.53|0.53|0.525|0.52|0.515|0.51|0.515|0.53
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|48.67|48.38|49.03|48.73|48.77|49.08|49.91|50.36|50.94|51.29|54.52|55.07|54.96|55.32|55.14|54.83|54.61|54.74|54.37|54.66|55.67|55.35||55.4|55.84|54.93|54.82|52.68|51.81|51.78|51.42|50.48|50.31|50.3|50.15|50.25|49.48|49.18|50.64|51.58|52.55|52.75|53.07|53.04|53.83||53.52|53.19|53.94|53.09||52.82|52.66|52.77|52.58|52.5|53.18|52.18|51.03||50.97|51.7|52.26|50.61|51.06|49.93|50.31|49.09|49.41|49.83|50.07|50.15|50.85|50.29|51.04|51.51|51.88||51.84|52.13|52.65|52.78|53.08|52.7|52.58|51.27|52.49|52.74|52.6|52.38|52.39|51.22|51.39|51.82|51.98|51.6|51.68|52.52|51.89|52.53|52.08|51.99|52.83|52.91|53.39|53.42|52.72|52.84|53.4|52.17|53.39||53.7|54.51|54.6|54.62|54.73|54.19|54.04|54.54|54.49|53.67||53.42|53.89|53.33|51.92|52.15|52.27|52.88|53.1|54.61|55|54.39|54.99|53.78|55.64|56.27|55.88|55.71|55.54|55.71|56.76|57.2|57.5|57.69|58.3|56.78|56.78|56.88|55.84|55.27|55.34|55.57|55.02|54.87|53.21|54.3|55.11|55.49|56.8|56.24|56.26|55.52|56.04|57.62|57.5|57.57|58.17|58.23|56.28|54.93|55.08|55|54.92|55.32|55.39|55.72|55.94|55.41|56.03|56.9|57.9|57.46|57.59|57.86|56.77|56.1|56.74|58.24|60.18|58.8|57.77|58.94|59.09|59.25|59.86|60.81|59.28|59|59|62|60.8|61.53|62.92|63.28|62.25|62.79|61.86|61.91|61.52|61.67|62.53|62.3|62.15|60.79|61.43|62.35|61.8|61.96||62.5|62.97|63|61.74|62.11|62.63|62.13|60.79|60.48|59.67|59.78|59.48|61|63.21|65.28|67.69|67.75|66.43|66.1|65.57|65.77|65.73|||65|63.92|64.2|63.93|64.26|64.04|64.75
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|470.5|465|435.5||441|450.5|450.5|452.5|453|454.5|458.5|467|467|470|471|478|481.5|489.5|493.5|504|503|501|506||||||||529|533|524|515|496|484.5|503|500|499.5|510|515|518|497|483|497||487.5|470|452.5|458|459|462|465.5|469.5|481.5|477.5|474|477|466|462.5|449|466|468.5|463.5|477.5|452|447.5|446|437|413|417|411|410|418|420|415|393|388|384.5|383|379.5|354|348|364.5|350|348|343.5|346|345||347|345|346|349.5|349|351|347|341.5|340|344|342|340.5|330|334.5||330.5|329|328|318.5|||324|324|334|332|327.5|324|327.5|329.5|331.5|329.5||330|342.5|346|344.5|349.5|349|348|351|350|350|346.5|346|345|346.5|344|350|341.5|343|345|343|341.5|339.5|340|340|340|327.5|326|327|333|315|327.5|339.5|346|342|337|338|330.5|||333|327.5|327.5|328|333|336|335|352|378.5|381|382|388|393|392.5|381.5|389.5|375|366|366|366|363|361.5|364.5|374.5|367.5|365.5|361.5|360|366|362|364||356|358|367.5|368|368.5|368|359|355|357|362.5|359.5|363.5|361|356.5|356.5|366|372|368.5|367.5|370.5|384|389.5|391|389.5|398|399|398||405.5|416.5|419|417.5|416|407.5|407|407.5|427.5|434|414|424.5|417|403.5|409|403|400|||403.5|408|397|405|418|408|388|392|403|424.5|448.5|414
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.2|13.15||13.22|12.97|13.21|13.12|13.42|13.54|13.58|13.77|13.73|13.93|13.84|13.81|13.64|13.6|13.5|13.47|13.35|13.05|13.06|12.98|13.44|13.33|13.27|13.16|12.99|13.14|12.92|12.9|12.93|12.77|12.71|12.68|12.66|12.44|12.53|12.77|12.85|12.84|12.76||12.7|12.65||12.36|12.16|11.99||||11.87|11.7|11.73|11.87|11.92|11.97|12.05|11.99|12.08|12.09|12.05|11.9|11.78|11.78|11.87|11.93|11.68|11.78|11.72|11.8|11.84|11.87|11.79|11.72|12.03|12.09|12.27|12.38|12.34|12.3|12.37|12.2|12.13|12.27|12.1|12.08|12.09|12.05|11.93|12||11.99|11.88|11.87|12.22|12.22|12.25|12.17|12.04|11.9|11.62|11.64|11.62|11.69|11.58|11.71|11.81|11.77|11.9|12.1|12.2|12.37|12.39|12.29|12.22|12.04|11.7|11.62|11.49|11.46|11.43|11.4|11.65|11.52|11.71|11.7|11.7|11.65|11.62|11.77|11.74|11.65|11.66|11.68|11.79|11.74|11.64|11.67|11.69|11.62|11.63|11.73||11.72|11.67|11.49|11.23|11.15|11.33|11.06|10.7|11.4|11.75|11.77|11.77|11.76|11.8|11.63|11.68|11.76|11.57|11.54|11.44|11.5|11.47|11.92|11.96|11.95|11.84|11.74|11.4|11.43|11.42|11.32|11.29|11.4|11.24|11.18|11.18|11.25||11.4|11.26|11.08|11.06|10.72|11.01|11.24|11.25|11.3|11.21|11.27|11.35|11.35|11.31|11.42|11.39|11.32|11.55|11.7|11.87|11.67|11.85|11.99|12.1|12.07|11.84|11.8|11.78|11.67|11.8|11.9|11.78|11.39||||11.32||11.35|11.5|11.55|11.55|11.63|11.47|11.4|11.35|11.14|11.16|11.22|11.5|12.13|12.13|12.07|12.02|11.94|11.41|11.55|11.44|11.74|||11.69|11.7|11.81||11.97|11.91|11.63|11.67
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|116.5|116|117||118|118|118|117.5|117.5|117|116.5|114.5|114|113|113.5|112.5|113|113|111.5|112|111|110|111.5||||||||111.5|109.5|110|110.5|109|109|108|107|110.5|115|116|116|116.5|118|118.5||118|120.5|125.5|126|123|123|122|123.5|122|120|119|119|118.5|121|121.5|122.5|121|121.5|121|121|121|123|123|122.5|124|125|125|124.5|123.5|123|123|126.5|126.5|124.5|124|122|122|120.5|119.5|119.5|118.5|120|121||118|119|120.5|120.5|121.5|124|125|127|129.5|130.5|130|130|127.5|130.5||129.5|130.5|132|133.5|||135.5|135|134.5|134|133.5|132|131|133.5|144.5|138.5||134.5|136.5|135|134.5|140|140|141|145.5|145|146|149.5|149.5|145|145.5|144|143|143.5|145.5|147|154.5|156.5|161|153|152.5|148|147.5|148.5|145.5|150.5|150|155|168.5|169.5|172|172.5|167|166.5|||168|166|171|171.5|171.5|158|159|155|154.5|150|141|143.5|142|142.5|140.5|141|142.5|138.5|138|145.5|153|160|164|174.5455|171.3636|172.2728|171.8182|170|160.9091|159.0909|160||160.9091|151.8182|147.7273|146.3636|147.7273|165|166|168|161|161|157.5|157.5|164|167.5|173|166.5|164.5|156.5|161.5|162.5|157.5|157|161|173.5|176|182.5|171||167.5|169|164.5|171.5|165|167.5|164|153|149|136.5|132.5|135.5|136.5|136.5|137|133.5|131|||127|128|128|126|127|126|120.5|122|118.5|118.5|109|108.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|389.5|386|388||381.5|380|386|387|395|369.5|360|360.5|351|354|356|361|353|355|357|357.5|360|357.5|357.5||||||||347|348|350|347.5|348.5|342|342.5|338|342|345.5|343|332|333.5|338|336||324|315.5|315.5|315.5|316.5|319|320|319|316.5|320.5|320|317.5|313|316|315.5|311|310|313.5|315|319|328.5|327|322.5|321|333|331|329|325.5|318.5|319.5|326.5|335|342|340|337.5|342|347.5|345.5|351|333|331.5|332|333||347.5|345|350.5|351.5|352|350.5|365|367|367.5|367.5|370|371|369|367.5||367|359.5|367.5|366.5|||362.5|358.5|356|370|373|381|380|374|372.5|370.5||367|378|377|386|396|389|398.5|403|390.5|386|391.5|386.5|388.5|389|389.5|394.5|391.5|392.5|398|392.5|397|384|382|381|373|375|380.5|375|374|379.5|398|447|457|450|448|450.5|448.5|||456.5|467.5|467|454.5|458|460.5|456|442|427|419|423|425.5|425|429|452|436.5|434|426.5|404|403.5|408|399.5|393.5|395|393|386|388.5|388|396.5|400.5|402.5||400|402|400|403|388.5|388|386|383.5|381.5|378|374|372|366|370.5|373|375|380|386|387.5|387.5|387.5|392.5|391.5|389|393|395|395||398|403.5|395.5|401|392.5|395.5|394|381.5|380.5|381|375.5|383|395|387|389.5|378|382|||380|379|377.5|372.5|372|401|403|404|407|412|407.5|403
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|235|230.5|233||236.5|236|236|237.5|237|237|241|236|236|235|235.5|231.5|235|234.5|233|234.5|231|227.5|226||||||||228|227.5|226.5|225.5|227|224.5|224|225.5|231|235.5|237|235.5|235|233.5|234.5||234.5|238|244|239.5|239|238|234|234|233.5|234.5|233|234|237|239.5|238.5|242.5|243.5|244.5|243.5|242.5|240.5|242|240|235|242|245|244|244|244|244|244.5|242.5|246.5|246.5|246|247.5|249|252.5|250|248|248.5|245.5|246||255.5|268.5|278.5|282|282|290|285|284.5|279.5|284|275|277|275|275.5||282|280|285|274.5|||268|271|269|277.5|273|270.5|271.5|267.5|258|259.5||261|255.5|247.5|244.5|253.5|251.5|252|256.5|256.5|266|270|269|267|264|263|266.5|264|267.5|267|268|265|262.5|260.5|260|257|253.5|243.5|247.5|251|239|254|265.5|265|261|254.5|257|255|||257.5|258|266|267|271.5|264.5|262|262|264|262|262.5|269.5|278.5|281|293.5|282|275.5|279.5|280|278|275|282.5|284.5|285|284.5|294|284|277|277|272|266||260.5|264.5|266.5|258.5|259|261.5|256.5|264.5|267.5|258.5|256|257.5|265.5|269.5|271.5|269|266.5|268|263|270|269|274.5|273.5|279.5|278|268|258||249.5|250.5|242|242|243.5|237.5|231.5|244|249|261|258.5|262.5|260|256.5|263|268.5|270.5|||281.5|280.5|280|274|281.5|284|271.5|266|266|264.5|273|268
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|31.45|31.1|31.85||32.5|33.45|34.2|34.5|34.45|34.1|33.9|33.3|33.65|33.3|33.2|32.55|32.45|32.7|32.2|31.5|30.85|31.35|31.3||||||||33.05|30.55|30.45|30.3|30.35|30.2|30|29.9|30.5|31|31.3|31.3|31.25|31.5|31.55||31.4|31.65|31.95|32.05|31.85|32.05|31.5|31.55|31.4|31.75|30.55|30.55|31.05|31.7|31.65|32|32.15|32.55|32.65|32.4|32.65|32.6|32.25|32|32.6|32.95|32.6|32.4|32.15|32.4|32.5|32.35|32.35|32.2|32.7|33|33.9|35|35|35.25|36.05|36.2|36.1||35.85|36|36.45|36.35|36.6|36.9|36.8|36.6|36.65|36.85|36.8|36.85|36.65|37.1||37.65|38|38.25|38|||37.85|38.1|38.1|37.6|37.55|37.25|37.25|37.75|37.1|37.4||37.3|36.95|36.6|36.35|36.4|36.3|36.25|36.95|37.05|38.8|38.9|38.45|37.7|37.95|37.7|38.1|37.45|37.95|37.85|37.85|37.65|38.35|38.2|39.3|39.95|38.95|38.1|37.5|37.85|36.85|38.55|40.1|40.5|39.9|39.9|40.65|40.65|||40.95|41.55|42.65|42.95|43.3|43.45|43.6|43.7|43.7|43.6|43.7|43.95|43.3|43.2|42.9|42.6|43.3|42.9|43.5|45.4|45.35|45.7|45.8|45.2|45.15|45|45.1|44.95|44.65|44.1|44.35||44.1|44.35|44.3|44.4|44.7|45.35|45.8|45.45|45.15|44.7|44.3|45.75|45.75|44.65|44.4|44.2|43.95|43.95|43.6|43.65|45.35|46.1|45.85|45.85|45.9|47.1|46.5||46.9|47.1|46.75|47.15|47.3|45.85|45.6|46.35|47.2|47.75|47.6|48.65|49.65|48.8|49.05|49.05|49.4|||49.6|49.85|50.4|51.8|52.8|50.8|50.3|50.7|52.1|51.2|52.5|49.95
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1024.55|1005.05|988.3|1012|1037.95||1028|1004.95|1039.1|1039.15|1044.8|1047|1022|1010|1011.9|1019|1078|1140|1147.05|1187.95|1200.95|1184|1150|1069|1058.4|1032.4|1043.8|1042.95|1087|1088|1082.75|1088|1066.75|1056.45|1060.6|1085.05|1107|1127.45|1212.1|1224.45|1227.95|1204.95|1186.2|1188.35|1164.95|1146|1155.1|1208|1164.65|1167.95||1151.9|1187.8|1200|1202|1204.95|1215.55|1188.1|1194.6|1171|1137|1129.45|1122.45|1101.8|1106|1067|1048.45|1022.9|984.15|1014.95|1018.85|1012|1014.95|1007|1001.55||1009|1058.85||1025.4|1036.3|1064.8|1080|1097|1109|1092.95|1050|1049.8|1025|1023.95|997.15|999|973.5|943|912.8|924.95|958|957.3|942.5|964.2|982|978|952|956.65|968.25|978.3|963.9|944.95|938.85|963.95||988.7|996.5|999.75|999|1023.4|1118|1067.25|1090|999|975.05|977|936.95|926.1|923.8|902|906.8|909.2|903.35|913.25|885|892|884|876.85|870.95|868.75|868.3|863.8|873.05|881|881.3|884.35|888.5|892||877.95|872|882.7|894.7|885.7|873.55|879.55|908.6|921|934.95|927.95|939|960.95|963.65|945|964.65|938|942|931.85|939.7||926.3|924.4|906.95|908.6|927.5|965.6|936|925|926.3|925|957.8|959.9|950|945|887.85|904.85|924.3|979.9|940.85|926|928.25||936.4|914.8|877.8|815.35|848.7|840.6|837.15|839.5|792|777|783.4|795.9|794|817.5|810|806.3|853.95|867.5|844.05||847.85|851.05|841.8|829.85|811.95|814|810.3|812.85|831.35|835.85|827.85|834||854.3|845.95|814.35|814.95|816.7|768.95|778.95|779.55|827.5||829.95|861|894.8||868|833.85|825.8|827.95|829.85|828.4|832.95|833.4||827|812.25|783||749.95|773|763.9|738.8
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|925.15|933.35|941.85|965|973.35||977.55|979.15|999|990.7|988|981.8|991.2|992.45|1000.65|1002.1|1016.95|1059|1059.95|1053.95|1034|1040.9|1058|1047.15|1036.4|1007.5|1022.65|1043.55|1090.4|1102.7|1079.95|1081.9|1085|1069|1070.65|1057.7|1035.2|1057|1076.7|1078.45|1062.8|1061.95|1077.5|1091.7|1066.4|1074.75|1070.95|1078|1078|1085.95||1075|1105.95|1129.15|1140|1136|1149|1161|1171.6|1189.25|1184|1199|1187.95|1138.7|1144.4|1150|1153.9|1162.45|1168.6|1189.95|1156.9|1157.8|1190.35|1168.4|1190.75||1191.4|1194.95||1210.85|1225.9|1255.5|1301.3|1329|1349.9|1364|1399.9|1368|1362.15|1367.95|1338.75|1338.05|1374.4|1398.65|1400|1382.25|1399|1403.2|1423.9|1487.2|1497.55|1456.45|1446.95|1454.85|1477|1490.7|1450|1428|1423.95|1438||1407|1424.95|1453|1418.45|1411|1424.8|1429.5|1444.95|1430|1386.75|1393.25|1417.7|1411.1|1403.7|1388.9|1400|1398.2|1415|1396|1349|1348.9|1370.2|1380|1367.35|1376.25|1393.05|1375|1350|1349.2|1362.7|1370|1374.85|1376.95||1369.9|1369.9|1361.9|1370.95|1411.3|1380.95|1396.95|1396|1418.1|1450|1433|1449|1457.9|1432.35|1424.15|1442.2|1429.75|1403.7|1400|1505.95||1399.85|1409.15|1408.9|1430|1422.95|1420.7|1425.95|1431.95|1436.35|1428.95|1408.4|1373.65|1385|1380|1396|1364.15|1358.9|1321.85|1317|1310|1338||1306|1319.6|1282.6|1273.95|1290|1263|1264.55|1249.95|1225|1285.95|1223.8|1169.9|1181.8|1170|1185.05|1175|1181.75|1190|1197.05||1209.3|1213.65|1225|1153.6|1154.95|1150.7|1174|1152|1151|1154|1144.15|1139.05||1134.75|1119.65|1110|1069.9|1080.9|1088.4|1102.75|1119.15|1140||1134.4|1144.6|1142||1164.9|1155|1121|1103.95|1101|1104|1117.4|1109.8||1108.85|1069.95|1046.4||1047.9|1030.15|1033.7|1036.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|44.6|44.55|44.85||45|45.65|45.7|45.95|46.05|45|44.55|44|43.9|43.6|43.6|43.15|43.5|43.8|43.7|43.8|43.75|44|43.85||||||||43|43.25|43.1|42.4|42.5|42.65|42.1|41.8|42.4|43.1|43.2|43.8|43.75|44.15|44.25||44.3|44.4|42.8|43|43.3|43.85|44.7|46.9|45.5|45.65|46.65|47.35|47.05|47.35|47.15|47.95|48.8|48.5|48.7|48.8|48.2|48.25|48|46.85|47.4|47|46.25|44.65|43.85|43.8|43.8|43.5|43.55|42.95|43.1|42.8|43.1|42.5|41.35|41.15|41.2|41.75|41.45||41.25|41.5|41.85|41.25|40.95|42.3|42.6|43.15|43.7|43.85|43.4|43.75|43.9|44.65||45.35|45.3|44.9|44.6|||45.45|45.65|45.75|46.3|45.9091|45.1818|44.7727|46.8182|49.6364|47.9091||47.8182|47.4546|46.5455|46.8182|48.3636|48|49|48.9091|53.5|55.6|56.6|56.2|53|53.4|52.8|53.1|53.3|54.4|56.9|59.9|61|59.6|56|55.4|55.1|55.8|54.1|53.5|54.3|56.8|57.9|63.5|64.6|65|64.8|65|63.2|||63.7|63.7|66.3|66.8|67.3|65.4|64.4|61.6|61.6|60|55.6|57.4|55.8|55.8|53.7|53.3|53.1|53.8|54.3|53.4|53.5|54.7|53.2|52.7|52.3|52.5|53.5|52.5|49.25|49.7|49.25||49.35|47.65|47.3|46.6|46.4|46|45.5|45.5|45|44.7|44.6|45|45.3|45.2|46.15|46.15|46.15|45.55|46.2|46.25|45.95|47.65|48.8|50|48.7|48.2|47.5||44.35|44.8|43.6|43|42.45|42.65|44.45|42.15|42.2|41|40.8|41.25|41.15|41.2|41.7|41.3|41|||40.5|40.3|40.45|40.4|40.65|40.8|39.3|39.4|38.95|38.95|38.9|38.95
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3152|3150.45|3174|3212.8|3258||3269.2|3360.2|3412.2|3424.8|3443.8501|3460|3494|3556.7|3570|3577.3501|3667.8999|3703.95|3753.7|3774.6001|3770|3669|3680|3695.7|3660|3675|3666|3662.45|3717.8501|3685.1499|3601.05|3620.7|3583.6499|3543.25|3513.25|3460|3395.25|3364|3444.8501|3466.1499|3440|3376|3381.75|3420.95|3445.95|3406|3416.95|3438.5|3455|3420||3460|3369.95|3445.95|3495.95|3513.1001|3515|3557|3520.55|3549|3534.95|3576.95|3472.1499|3482.95|3503.8999|3544.8|3599|3539.2|3518.3999|3487|3507|3505.2|3549.95|3451.8|3440||3489.75|3560||3526.75|3546.1001|3630.1001|3658.1499|3681|3758|3784|3830|3863.1499|3870|3932.25|3949|3918.95|3918.1499|3957.05|3994.7|4013.8999|4134.9502|4155|4260.6499|4275|4225|4159|4095.95|4127.9502|4137.1499|4206.3501|4189.9502|4270|4292.7998|4350||4397.9502|4367.4502|4400|4353.6499|4444|4425|4355.5498|4338.5498|4325.3501|4337.9502|4341|4358|4374.5498|4363|4419.2002|4396|4334.8501|4414.8501|4432.4502|4449.8999|4417|4346.8999|4390|4375.75|4466|4463.9502|4498|4451|4488.7998|4527.8501|4559|4641.25|4624||4618.8501|4780|4949.9502|4748|4615.5|4697|4591.2002|4450.1001|4535|4666.1001|4795|4690|4699|4430.9502|4329.8999|4371.9502|4403.5498|4537.1001|4699.9502|4296.9502||4295.2002|4292.8999|4340.9502|4308.2002|4408.2002|4424|4278.8999|4293.1001|4273.9502|4269.5|4280|4327.2002|4199|4229.1499|4290|4336.8999|4325.6001|4292|4272|4339.7002|4129.8501||4005|3877|3850|3840.6001|3791.95|3743.25|3749|3710|3720.3501|3742|3745.95|3711.7|3703.3|3721.2|3746|3748.95|3710|3756.95|3811.95||3825|3839|3807.8501|3860|3814.05|3800|3816.8|3851.7|3897.8999|3799|3780|3844.7||3903.95|3928.8|3935.3|3950|3928.95|3877.6001|3893.8501|3874.2|3877.8999||3864.2|3917.95|4037.8999||4130.5498|4206.3999|4181.9502|4040|4030.6001|4044|4049.95|3997.8501||3975|3934.8999|3812.2||3819.5|3763.3999|3662.7|3655
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9425|0.9425|0.9772|1.0119|1.0119|1.002|1.0218|1.0218|1.0317|1.0516|1.0615|1.0615|1.0615|1.0813|1.0813|1.0913||1.0913|1.1111|1.1012|1.0813|1.0714|1.0417|1.0516|||1.0615|1.0714|1.0813|1.0714|1.0913|1.1012|1.0913|1.0813|1.0913|1.1012|1.1111|1.121|1.131|1.1409|1.1508|1.1806|1.1706|1.1706|1.1607||1.131|1.121|1.121|1.131||1.1111|1.131|1.131|1.121|1.1012|1.0913|1.1012|1.1012|1.1012|1.0813|1.0913|1.1111|1.1111|1.0813|1.0813|1.0714|1.0516|1.0317|1.0317|1.0516|1.0714|1.0813|1.0615|1.1012|1.131|1.0913|1.0813|1.0714|1.0714|1.0714|1.0516|1.0417|1.0813|1.1012|1.0913|1.0218|1.0317|1.0317||0.9722|0.9722|0.9722|0.9623|0.9871|1.002|1.0119|1.0218|1.002|0.9821|0.9871|1.002|0.9821|0.9921|1.002|1.002|0.9821|0.9871|0.9821|0.9821|0.9921|1.0119|1.0417|1.0317|1.0516|1.1706|1.1508|1.1905|1.1706|1.121|1.1012|1.0813||1.0516|1.0417|1.0218|1.0317|1.002|1.0119|1.0417|1.0516|1.0714|1.0813|1.1012|1.0615|1.0813|1.0813|1.1111|1.1111|1.1508|1.1905|1.1905|1.2202|1.2302|1.2599|1.2302|1.131|1.131|1.1012|1.0813|1.1012|1.0813|1.1409|1.1905|1.25|1.2103|1.1905|1.2103|1.2202|1.2202|1.2401|1.25|1.2897|1.2996|1.3095|1.3194|1.3294|1.3294|1.3095|1.3194|1.3095|1.3194||1.2996|1.3294|1.3194|1.2897|1.2698|1.2798|1.25|1.2897|1.3095|1.3194|1.2897|1.25|1.1508|1.1508||1.1508|1.1508|1.1508|1.131|1.1111|1.131|1.0714|1.0813|1.0714||1.0813|1.0615|1.0615|1.0615|1.0615|1.0615|1.0516||1.0119|1.0119|0.9871|0.9623|0.9623|0.9673|0.9425|0.9375|0.9425|0.9524|0.9425|0.9325|0.9177|0.9127||0.9127|0.9425|0.9226|0.9276|0.9276|0.878|0.873|0.8581|0.8532|0.8532|0.8383|0.878|0.8829|||0.8829|0.8929|0.9028|0.9077|0.9127|0.8929|0.8879|0.873||0.8333|0.8234|0.8284|0.8284|0.8333|0.8383|0.7937
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|82.3|82.3|80.3||77.7|78.4|78.3|80|79.2|81.4|78.8|75.5|75.9|76.3|76.5|76.6|76.2|74.9|72.4|71.9|70.3|70.2|69.6||||||||70.5|69.4|69.2|68.9|69.1|69.7|69.4|69.5|69.5|70.8|70.6|70.4|70.2|69.7|68.3||67.9|69.4|69.7|69.5|68.9|69.7|69.1|69.3|68.8|69|68.3|69.9|69.7|70.7|70.1|71.5|71.2|71.4|70.9|69.8|70.1|69.5|69|69.5|71|71.9|72.3|72.4|71.8|72.2|72.1|72.4|73.4|74.1|74.1|74.5|75.2|75.5|74.8|73.7|73.1|72.5|73||76.5|79|80.6|79.3|79.9|80|79.3|78.4|79.3|80.1|79.4|80|79.1|78.4||77.6|76.4|76.1|75.3|||76.4|77.3|78.3|79.9|79.3|77.6|74.8|75.4|74.4|74.7||75|75.4|75|75.6|75.5|74.2|74.5|76.2|75.5|79.3|79.2|82|77.7|75|74.1|75|74.1|75.3|74.9|75.1|74.2|72.9|72.7|72.8|72.5|72.4|71.2|69.8|70.3|69|71.5|76.2|78.3|77.9|74|76.5|76.2|||77.4|78.5|80.6|81|82.4|82.8|81.7|82|82.4|80|80.2|80.4|79.5|77.9|77|76.7|77.1|78.7|77.2|80|79.8|82.3|82.3|81.5|81.9|81.6|81.6|81.7|81.4|80.7|80.6||81.2|83.5|81.4|81.2|80.1|80.6|81|82.4|81.4|82.1|80.4|79.8|80.6|79.8|81.4|81|84|77.8|77.4|77.4|77.9|79|78.5|79.1|77.6|78.1|79.5||74.7|73|71.7|70.7|70.4|69.3|70.5|71.2|72.7|72.9|71.4|72.8|73.7|73|72.6|72.5|71.8|||72.6|73|72.6|72.5|75.6|74.1|73.4|73.7|76|78.1|78.5|74
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|103600|107400||110800|116700|119100|117500|119800|110200|117000|114800|112000|111800|109600|108800|105400|104400|106900|99800|99800|101300|100400|100800|103600|||||105500|105500|104600|109000|110400|105500|106300|104100|97900|81700|82600|84800|83700|83500|81300|77700|74800|||76500|76500|78100||81400|79600|78300|78300|79800|81700|83900|84100|85300|86800|83800|85900|91000|92200|93400|92800|88100|88000|89300|89500|92700|92400|89900|88200|86900|87000|87300|84900|89200|90300|91600|94500|94700|96700|108200|107900|108500|106600|108200|108900|107200|108400|108200|107600|105500|102200|102600|103500|105200|106000|116000|118000|123400|126900||127400|123700|119500||118400||117900|117800|116000|113700|111400|104300|98800|98500||||99800|99300|95700|94100|93200|101800|105800|106600|115300|115600|113100|113400|108500|109700|114200|114800|118900|120900|118700|126100|129400||128700|121100|122100|113200|107900|114800|110700|116000|117500|122900|119800|119200|112900|108700|112300|109600|112100|120100|121600|123000|128300|125300|126200|130400|135300|137700|138000|140000|140200|147000|152000|155500|153000|150400|158900|156500|148800|142700|141700|146300|148000|152900|146500|152200|159500|163400|160000|128500|127800||127600|125000|122600|121300|123000|109400|105900|103700|101600|103900|101500|101500|102300|104000|101700||104000|95600|97600|97900|94000|95500||96400|96200||98000|97200|93100|94700|93300|90600|92000|92600|91400|92000|92700|93700|87100|87800||90600|90000|91700|89400|89600|95800|95400|94600|95700|99400|103200|102000|99200|99000|95000|97900
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|43.12|44.82|45.82|45.62|46.29|48.36|49.05|51.15|50.48|52|51.5|51.96|51.53|51.5|50.6|50|50|50.76|48.89|47.98|46.35|46.01||45.28|45.49|44.73|45.4|44.98|43.91|42.75|42.11|41.34|41.37|41.46|40.86|41.25|42.01|43.78|44.15|44.7|46.04|46.82|46.41|46.75|45.98||43.62|43.4|44.25|43.97||44.67|45.49|45.32|44.68|45.23|45.13|44.9|45.84||47.1|47.11|46.97|46.4|45.95|45.92|46.5|45.81|45.29|45.63|46.24|46.51|47.49|47.9|47.94|47.37|48.71||48.1|48.18|47.99|48.67|49.55|50.53|51.88|50.74|50.42|50.88|49.72|48.95|49.51|50.91|51.1|51.8|51.76|53.36|54.7|55.27|55.8|54.73|55.3|55.25|54.04|54.64|53.81|54.63|54.66|54.66|54|53.5|54.46||54.36|54.5|54.46|54|53.44|53.11|53.75|53.35|53.12|53.4||53.69|53.1|52.14|53.4|53.69|53.1|54.21|55.15|55.38|56.04|56.63|56.64|57.28|55.81|56.8|57|56.77|57.98|58.22|57.37|56.95|56.76|56.36|55.72|55.45|55.11|55.67|55.47|55.46|55.17|55.5|56.05|56.6|55.34|55.7|56.15|58.16|61.41|61.91|62.82|62.57|61.87|62.72|62.47|63.25|63.7|62.82|62.19|62.34|62.21|63.15|64.49|64.87|65.71|65.21|63.79|63.94|63.25|63.19|63.2|62.97|60.04|61.03|61.55|61.15|61.99|62.28|62.37|62.89|64.48|68|70.34|68.68|64.8|68.34|69.01|68.78|68.83|69.25|69.13|69.74|70.38|70.5|70.11|71.99|71|71.35|72.49|72.01|71.84|73|74.34|74|74.5|74.8|73.44|72.84||73.99|74.25|74.88|75.43|76.8|77.37|74.76|74.57|75.84|76.39|75.99|75.2|78.25|76.29|76|79.5|79.5|79.6|81.99|83.44|85.38|83.78|||83.4|83.94|79.37|79.44|80|79|77.73
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|77.3|74.7|74.2||73.7|73.5|75.2|75|75.6|77.3|80.1|79|82.7|79.4|76.9|79.2|79.9|80.9|77.5|77.7|72.9|69.6|69.9||||||||68.9|63.6|63.9|66.5|67.2|67|66.1|64.5|61.9|58.9|57.9|58|58.3|58|56.3||53.1|54.5|56.1|56.5|55.3|55.5|55.3|55.7|55.1|54|52.3|53.9|54.3|55.3|54.5|54.4|54.7|55.5|55.4|55.2|54.4|54.1|54|54.9|55.9|56.4|55.8|55.2|54.9|55.6|55.9|55.3|55.5|56|56.2|56.2|57|58|58.2|58.1|56.5|56.3|56.5||55.6|56.4|58.1|58.7|60.2|60.4|60.5|58.1|58.3|58.5|59.1|59.2|59.1|59.1||59.2|59.6|60.3|60.7|||60.7|61.1|61.4|61.8|61.4|61|61.1|61.7|61.2|62.1||62.7|63.4|63.7|62.8|64.2|63.8|64.3|66|66|69.1|69.8|69.3|69.1|68.9|67.7|67.7|67.1|67.5|67.2|66.7|66.2|66.1|65.5|65.5|65.4|65.2|63.9|62.4|62.3|60.5|64.5|65.8|65.4|64.4|63.8|65.5|65.1|||65.6|66|67.9|68.4|68.9|68.8|68|67.4|67.5|67.5|68.4|69|69.8|70.1|70.2|69.5|69.4|69.4|74.2|75.9|76|76|76.9|77.4|76.3|75.7|75.7|76|76.5|76.2|76.5||76|76.2|76.5|75.8|73.8|74.1|74.2|74.2|74.3|73|72.6|73.2|73.1|72.1|73.2|74|73.8|73.3|73|73.2|73.1|73.4|73|72.6|73.1|73.8|73.6||74.1|76.4|79|79.1|79.6|78.4|79.6|80.2|80|79.5|80.2|79.6|81|80.2|82.4|82.3|81.7|||82.6|83.7|83.9|84.4|85.5|84.8|81.9|82.7|86|87.7|88.6|87.6
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1634.95|1631|1680|1629.15|1683.75||1687.05|1685.45|1686.1|1704.75|1657.8|1675.75|1684.95|1716.75|1769.9|1791.95|1816.45|1836.35|1862.6|1875|1833.9|1781.95|1776.1|1811.95|1872.7|1796.3|1752.35|1793.65|1878.95|1883.1|1860.2|1910.25|1899.85|1900.4|1898.1|1896.35|1896.35|1949.95|2013.5|2037.75|2057.8999|2072.3501|2059.95|2060.2|2065.45|2086.3999|2088.6001|2076.3999|2074.75|2041||2032.9|2093.5|2131.1499|2144.75|2178.1001|2245.8|2236|2236.8999|2235.8999|2237.3999|2249.5|2212|2158.5|2122.45|2109.1001|2157|2187.6499|2156.6001|2186.7|2173.75|2165.25|2123.45|2071.3999|2021.45||2059.6499|2041.15||2069.1001|2195.7|2235.95|2164|2129|2206.55|2204.05|2153.8|2154.75|2174.1499|2172.8501|2156.8|2157.8|2162.5|2152.1499|2165.05|2173.7|2190.5|2217.8999|2218|2261.5|2269.25|2289.05|2303.3|2295.8999|2318.3|2312.3501|2284|2277.5|2299|2271||2264.8|2208.1499|2205.8|2186.8|2222|2218.8|2190|2137.95|2182.55|2191.8999|2191.3999|2202.95|2194|2202.7|2214|2196.6499|2160|2189.55|2171.95|2134.95|2149|2162.45|2145.2|2100.2|2127.8|2124.6001|2110.95|2115.6001|2111.45|2123.95|2133.45|2169.7|2077.95||2056.95|2067.3501|2137.8|2098|2126.95|2121.25|2106|2139.8999|2110|2127.1499|2139.7|2129.7|2150.25|2137|2072.1001|2089|2045.75|2042|2044|2047.05||2081.95|2117.5|2079.8999|2072.8999|2061.95|2088|2056.95|2109.2|2095.5|2058.45|2080|2062.3|1986.5|1949.2|1949.4|1971.8|1957.3|1989.9|1965|1973.15|1974.95||1991.95|2023|2010.05|2038.9|2035.7|2057|2067.95|2021|1938.95|1948.6|1955|1970.5|1999.95|2010|2019.9|2001|1976.45|2050|1915||1880.95|1887.55|1860.1|1858.4|1840|1760.9|1785.9|1797.4|1815|1839.5|1817.4|1834.45||1849.9|1818|1819.95|1839|1879|1839|1805.35|1754|1747.85||1768|1819.45|1933.5||1824.45|1779.95|1748.4|1731|1747.75|1750|1744.55|1751||1814.75|1751|1662.2||1651.2|1633.6|1635|1599.05
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|576|537|533||567|554|539|556|569|569|583|579|574|565|563|565|552|541|549|547|543|524|522||||||||581|565|566|539|533|522|525|551|576|618|633|642|636|626|639||632|643|645|651|643|645|650|640|636|647|655|695|699|716|703|703|712|721|726|714|718|684|646|640|658|664|670|664|673|675|662|659|698|694|674|684|691|694|683|680|659|654|641||653|642|666|664|689|693|687|695|699|683|681|680|658|638||622|622|618|612|||606|623|630|633|597|571|584|579|563|554||558|562|563|530|555|549|534|538|542|597|611|606|604|620|614|632|612|614|620|635|629|634|613|617|605|605|582|549|576|561|549|640|668|656|643|628|636|||676|697|698|680|710|709|713|721|737|736|754|776|767|768|770|756|786|773|755|749|710|731|742|745|720|737|756|744|721|688|675||665|702|726|748|794|796|811|817|785|752|713|725|662|650|667|667|677|672|646|666|658|676|678|682|698|672|664||662|666|679|656|634|595|611|679|692|643|620|639|636|594|586|593|598|||565|563|570|564|545|548|586|596|597|596|588|626
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|252.24|233.5|235|250.39|254||254.59|256.88|263.89|250.78|251.23|243.2|255.76|247.69|248|230.61|242.37|244.8|232.8|231.7|216.8|208.5|209.2|212.05|215|209.4|224|229.4|228.8|229.7|230.9|229|224.99|217.45|218|208.8|211.19|208.68|207|205.72|210.6|207|202.97|204.5|208|200.9|212.5|205.9|208.65|209.63||210.34|208.62|211|209.75|210.4|215.17|214.9|212|215.9|214.5|212.4|209|208.44|207.7|208|206.25|204.4|198.5|198.88|200|198.75|198.23|198.65|195||196.99|194.89||198|187.8|193.83|194.7|197.22|202.73|199.55|198.82|200|197.95|196|185.8|169.3|169.38|167.09|169.11|171.1|175.28|177.3|175.74|181.1|182.39|183.09|185.3|185.44|186.83|187.69|186.1|187.49|185.6|186.27||192.65|187.86|190|187.9|189.35|191.84|191.09|193.2|193.67|194.89|194.78|192.6|192.95|193.83|196.92|196.43|202|202.7|200.44|200.82|202.25|203.65|204.99|204.97|207.8|205.15|209.85|212|210.25|208.7|209.65|204.95|203.9||201.3|202.94|203.7|191.5|194.8|194|197.31|200|206.19|209.96|216.86|217.48|219.49|214.9|210.7|211.5|206.48|203.34|207.93|208.8||211.36|210.49|213.2|211|210.32|212.09|216|218|223.39|222.84|225.9|225|215.6|216.9|219.45|219|217.75|218.06|217.45|217.65|218.25||221.99|224.5|223.35|218.95|221.92|211.35|209.85|210|205.85|205.5|199.95|199.65|205.75|207.45|208.9|209.25|211.8|213.1|213.9||213.25|216.9|218.65|213.45|212|209.8|206.9|209.45|214.7|218.8|220.2|221.9||220.8|224.65|226|237.55|224.7|224.8|223.7|222.6|225.9||227.9|225.6|225.6||226|227.35|229.65|225.8|223.7|226.95|226|213.7||211.35|211.3|218.5||207.8|204.5|204|209.85
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.6|3.61|3.6|3.52|3.54|3.55|3.48|3.5|3.5|3.45|3.49|3.36|3.35|3.4|3.19|3.2|3.2|3.16|3.15|3.15|3.15|3.14|3.16|3.11|3.1|3.1|3.1|3.12|3.13|3.13|3.14|3.13|3.14|3.16|3.15|3.16|3.15|3.16|3.14|3.14|3.17|3.14|3.11|3.12|3.11||3.12|3.12|3.13|3.14|3.14|3.11|3.11|3.11|3.1|3.12|3.13|3.15|3.07|3.06|3.06|3.08|3.07|3.03|3.05|3.04|||2.99|2.99|2.98|2.95|2.95|2.93|2.94|2.95|2.93|2.95|2.94|2.9|2.88|2.9|2.9|2.9|2.92|2.9|2.87|2.88|2.87|2.88|2.87|2.86|2.78|2.75|2.75|2.76|2.76|2.76|2.76|2.76|2.72|2.72|2.71|2.7|2.72|2.7|2.7|2.67|2.68|2.72|2.74|2.75|2.76|2.78|2.77|2.73|2.73|2.73|2.77|2.77|2.75|2.73|2.71|2.67|2.68|2.69|2.69|2.69|2.69|2.7|2.7|2.72|2.71|2.72|2.72|2.73|2.7|2.65|2.65|2.65|2.62|2.59|2.58|2.58|2.58|2.58|2.55|2.54|2.57|2.54|2.58|2.49|2.49|2.6|2.63|2.64|2.65|2.65|2.65|2.6|2.6|2.58|2.59|2.59|2.59|2.55|2.54|2.49|2.5|2.49|2.45|2.46|2.43|2.4|2.41|2.39|2.38|2.34|2.32|2.32|2.33|2.33|2.3|2.33|2.32|2.36|||2.31|2.29|2.3|2.35|2.34|2.36|2.36|2.35|2.42|2.43|2.38|2.37|2.43|2.44|2.42|2.45|2.48|2.48|2.49|2.51|2.51|2.55|2.6|2.64|2.71|2.69|2.68|2.67|2.66|2.68|2.67|2.68|2.68|2.68|2.68|2.68|2.69|2.69|2.69|2.72|2.68|2.72|2.73|2.8|2.79||||||2.83|2.83|2.83|2.8|2.8|2.79|2.79|2.81|2.81|2.83|2.84|3|3.01|3.02
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|102.34|97.67|99.4|100.31|102.44||102.96|95.71|98.09|99|97.77|98.88|98.98|100.3|101.24|100.98|102.38|99.8|101.34|102.27|103.15|102.6|103.15|103.27|104.9|105.58|101.37|102.97|105.76|107.59|106.6|109.95|110.82|114.71|119.68|114.38|107.97|95.59|100.58|101.76|102.89|104.29|104|106.45|105.96|106.87|107.48|111.78|102.75|103.16||101.96|102|105.4|103.29|105.97|108.32|107.88|108.94|112.36|106.11|107.55|108.83|109.22|109.88|109.68|111.16|113.32|117.5|116.76|105.03|91.08|96|98.32|98.88||107.52|111.48||113.42|119.6|117.42|117.52|119.88|123.37|125.4|121.48|119.39|119.99|121.98|119.96|119.22|121.34|122.46|122.4|119.2|121.43|123.62|122.78|125.74|127.16|128.07|129.14|129.08|129.68|129.8|129.18|129.19|129.6|130.58||132.16|132.53|134.88|133.73|135.4|135.6|134.95|134|131.61|133.54|134.8|136.31|129.32|131|127.98|129.2|129|129.61|131.18|131.8|134.4|136.89|129.94|130|131.77|134.39|135.8|137.8|139.5|140.28|140.37|141.35|140||137.94|140.5|138.99|140.78|140|140.94|141.33|143.84|148.15|150.58|149.86|147|144.99|145.56|141.89|141.94|145.8|141.99|140.32|142.49||146.34|142.99|145.17|146.4|147.49|149|142.51|142.92|143.78|144.39|146.6|144.58|145.64|145.59|146.18|148.48|148.96|148.82|149.46|149.99|151.7||151.6|153.94|153.76|155.94|162.2|154.38|158|155.95|174.6|179.17|159.4|141.89|136.8|142.36|143.4|144.04|144.1|143.12|138.47||128.07|130.4|129.56|127.2|121|126.2|124.4|117.5|119.26|120.6|123.01|124.92||124.56|120|120.33|119.2|120.98|121.6|121.94|120.4|123.2||121.4|122.36|123||124.38|126.4|126.52|127.3|129.38|123.57|117.69|112.09||107.77|109.62|107.14||107.76|105.64|104.76|106.78
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2610|2609|2582|2585||||2587|2592|2590|2588|2593|2593|2593|2570|2586|2585|2595|2597|2599|2610|2623|2630|2660||2570|2572|2590|2580|2586|2604|2610|2640|2640|2627|2643|2644|2645|2670|2670|2689|2695|2730|2722|||2735|2701|2745|2731|2690|2727|2620|2510|2510|2512|2493|2520|2535|2528|2549|2571|2600|2590|2601|2540|2524|2504||2500|2540|2569|2551|2555|2600|2600|2609|2618|2625|2620|2610|2620|2630|2629|2635|2637|2642|2628|2629|2616|2600|2629|2645|2648|2625|2630|2638|2639|2640|2630|2647|2659|2679|2680|2684|2685|2650|2660|2698|2698|2694|2730|2724|2695|2687|2679|2660|2688|2675|2688|2699|2709|2727||2729|2738|2717|2715|2754|2750|2742|2754|2739|2700|2674|2680|2646|2636|2634|2628|2626|2623|2633|2579|2549|2530|2569|2597|2596|2612|2626|2600|2604|2619|2640|2663|2697|2729|2685|2693|2696|2696|2690|2689|2689|2694|2695|2699|2700|2750|2727|2728|2729||2718|2735|2740|2844|2874|2689|2658|2665|2667|2678|2680|2682||||2676|2688|2691|2790|2809|2647|2575|2583|2590|2619|2650|2669|2704|2720|2753|2825|2840|2861|2882|2880|2880|2885|2885|2900|2900|2880|2879|2900|2900|2910|2900|2910|2910|2910|2910|2940|3000|3054|3237.1421|3190.4761|3199.0471|3214.2849|3200|3231.428|3227.6189||||3226.666|3200||3189.5229|3190.4761|3190.4761|3181.9041|3185.7141|3185.7141|3185.7141|3189.5229|3188.571|3180|3160|3188.571
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|962.6|935.9|921.35|981|990.85||1024.25|1019.55|1025|1014|993.9|1011.7|1023.2|1072.95|1078.5|1073.85|1082.75|1119.5|1153|1150.5|1137.75|1121.4|1132|1103.9|1090.95|1086.25|1059.2|1056.35|1099.2|1098.85|1076.85|1110|1118|1110.75|1122.45|1110|1107.9|1135.9|1168.25|1198|1216.6|1253.85|1312.45|1329|1323.5|1321.85|1312.9|1347.65|1350.4|1379.45||1390|1407|1428|1425|1489.5|1539|1484.7|1463.95|1486.9|1511|1495.45|1569|1587.9|1620|1610|1604.2|1583.2|1554.9|1542.6|1521.6|1488.55|1496.55|1471.95|1483.3||1493.55|1470.8||1479|1495|1502.5|1486.1|1500|1523|1526.7|1514.35|1578|1588|1578.95|1568|1537.3|1542.75|1518.5|1539|1554.35|1595|1623.9|1658.2|1627.55|1635|1644.8|1628|1637.75|1626.95|1619|1609.95|1620|1634|1639||1675.05|1707.05|1738.05|1748|1733.7|1712.95|1702|1685.05|1692.15|1718.75|1707.75|1704.15|1661|1607.75|1603.9|1610.75|1571|1586.4|1590.95|1539.95|1524.1|1524.9|1530|1524.6|1552|1524.6|1516.9|1520|1534.8|1526.8|1530.35|1562.4|1503.2||1472|1488.95|1510|1505|1474.85|1468.5|1447.75|1459.95|1494.85|1512|1536.75|1530|1537.25|1507.6|1510|1495|1444|1440|1428.7|1438||1466.3|1496|1508|1475.95|1465.75|1472|1477.9|1480.9|1482|1476.4|1505.1|1513|1476.85|1473|1464.55|1469.95|1444.8|1455|1396.25|1409|1404.95||1400.25|1406.85|1405.95|1384.95|1367.75|1355|1340|1330.4|1328.05|1343.25|1329.55|1335.1|1342.9|1353.8|1350|1350|1353.45|1355|1357.85||1334|1328.45|1298.65|1336|1319.85|1304.85|1327.4|1328.5|1324.4|1329|1349.95|1361.15||1386.5|1409.8|1427.95|1417.2|1425.45|1437.95|1450.45|1434.55|1439.9||1416.3|1404.95|1429||1418.65|1391.9|1399|1387.65|1396.4|1404.8|1397.15|1388.95||1333.95|1332.05|1333||1337.8|1322.45|1285.05|1318
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|25.35|24.15|24.3||25.3|24.6|24.6|23.6|22.15|22.7|22.05|22.1|22|22.4|20.5|19.15|20.15|20.05|18.8|19|19.55|19.5|19.6||||||||19.4|19.4|18.9|18.4|17.85|17.75|16.75|16.55|17|17.45|17.45|17.6|17.8|17.8|17.9||17.85|18.1|18.2|18.4|18.25|18.35|18.15|18|18.05|18.3|18.3|18.8|18.95|19.55|19.75|20.15|19.6|19.2|19.2|19.25|19.5|20.1|19.75|20.3|21|21.35|21.1|20.65|20.4|20.65|20.6|20.6|20.5|20.55|20.85|21.1|21.45|21.6|23.05|22.3|21.2|20.8|21||20.85|21.05|21.1|20.75|21|21.45|21.6|21.6|21.7|21.65|21.3|20.75|20.7|20.65||21.8|23.35|22.8|23.2|||22.95|23.3|21.45|19.65|19.6|18.8|19.05|19.05|18.85|18.9||18.75|18.1|17.7|17.4|17.9|17.9|18|18.25|18.25|19.15|19.45|19.4|19|19.2|19.1|19|18.75|19|18.8|19|19.05|19.15|19.45|19.7|19|19.2|19.2|19.25|19.45|19.4|20.35|21.35|21.75|21.6|21.6|21.65|21.45|||21.5|21.9|22.2|22.4|22.1|22.05|22|21.7|21.45|21.55|21.85|21.95|22.1|22.1|21.65|21.45|21.65|21.7|21.7|21.85|22.05|22.05|22.35|22.4|22.2|22.15|22.1|21.9|22|22.1|22.4||22.4|22.3|22.4|22.6|22.7|22.8|22.75|23.15|23.2|22.7|22.55|22.9|23.45|23.65|24.1|23.2|23.2|22.95|22.95|23.05|22.65|22.75|22.65|23|23.5|23.8|23.5||23.65|23.7|23.3|23|23.2|23.45|23.6|24|24.45|22.35|22.8|23.5|23.2|23.9|25.45|24.95|23.25|||23.7|22.3|22.25|22.15|22.45|22.2|22.3|22.4|22.35|22.35|22.3|22.4
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|107.3|103.3|104|98.7|98.35|95.05|96.8|102|102.8|101.5|101.7|101.8|101.1|102.1|102.4|98.85|97.25|98.3|99.3|98.4|97.6|97.45|99.05|103.5|104.9|103.8|104|102.4|103.1|103.5|102.3|101.5|100.9|99.85|98.4|96.75|98.1|101.8|104.2|104.9|102.9|104.9|105.5|102.7|99.7||100|101|100.6|101.3|99.25|94.9|95.15|95.25|97.5|99.8|99.5|99.45|99.5|99.2|99.35|100.7|101.3|96.65|94.65|95|94|90.15|93|92.55|92.1|91.65|93.05|91.75|88|84.1|86.4|87|88|87.2|87.05|85.1|85.55|83.4|81.95|84.1|81.8|82.4|85.25|86.25|86.8||85.8|85.4|83.8|83.15|82.75|82.9|88|89.9|90.25|89.3|88.85|92.65|94.65|94.1|92.7|92.65|90.85|90.3|95.15|98.45|100.7|101.3|102.1|102|103|101|100.9|99.4|96.95|94.35|92.5|91.2|90.6|93.1|95.5|94|95.45|94.7|94.25|93.7|92.9||89.1|88.6|88|88.35|92|92.85|94|94.55|93.15|94.5|95.3|93.1|92.2|91.65|96.25|94.8|93.4|94.4|93.6|98.45|101.7|100.6|104.3|107.5|107.4|107.2|110|111|109.9|108.5|109.1|108.3|109.6||108.2|106.4|102.8|103.7|106.5|103.5|103.7|100.5|94.25|97.95|97.5|92.85|92|93.5|95.85|96.35|96||||98.3|96.5|93.5|91.8|92.7|95.6|96.2|98.55|101.8|100.7|103.2|101.2|102.3|102.5|103.3|104.5|105.5|106.9|110.4|104.1|103.1|99.55|100.1|99.4|97.9|98.4|96.35|96.2|95.8|94.8|93.55|93||90.8092|90.5188|89.1634|86.9367|85.533||86.7915|85.4846|83.5483|83.7904|82.8222|84.1776||||85.775|87.4208|87.1303|83.4515|80.1599|83.5967|83.3547|80.644|80.8376|76.6263|79.4822|81.5153|79.5306|78.4173|75.8518|74.7385
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2.99|3.09|3.18|3.48|3.5|3.4|3.62|3.75|3.71|3.67|3.63|3.75|3.89|3.85|3.91|3.99||3.99|4.01|3.98|4.04|3.95|3.9|3.95|||3.95|3.99|4.04|4.12|4.22|4.19|4.04|3.99|3.92|3.95|4.04|4|4.02|4.23|4.3|4.3|4.25|4.24|4.19||4.06|4.1|4.15|4.08||3.98|4.02|3.97|3.92|3.98|4.04|4.09|3.82|3.63|3.61|3.62|3.58|3.45|3.45|3.47|3.38|3.33|3.32|3.35|3.39|3.56|3.58|3.42|3.42|3.42|3.46|3.5|3.57|3.61|3.63|3.67|3.63|3.64|3.65|3.48|3.33|3.31|3.31||3.33|3.36|3.51|3.61|3.56|3.67|3.65|3.58|3.53|3.51|3.51|3.31|3.29|3.28|3.29|3.34|3.26|3.23|3.17|3.29|3.3|3.34|3.25|3.22|3.26|3.37|3.35|3.38|3.43|3.36|3.28|3.38||3.43|3.42|3.27|3.29|3.19|3.4|3.55|3.61|3.64|3.65|3.7|3.73|3.85|3.85|3.86|3.85|3.88|3.93|3.92|3.99|3.99|4.01|4.02|4.03|4.09|4.1|3.87|3.92|3.78|3.75|3.96|4.11|4.08|4.14|4.08|4.12|4.13|4.25|4.27|4.24|4.24|4.35|4.51|4.6|4.64|4.55|4.53|4.43|4.55||4.16|4.12|4.28|4.31|4.13|4.15|4.15|4.15|4.24|4.34|4.48|4.6|4.58|4.79||4.81|4.81|5.9|5.06|4.26|3.985|3.935|3.94|3.89||3.905|3.92|3.91|3.955|3.97|3.885|3.89||3.83|3.875|3.905|3.845|3.86|3.745|3.735|3.72|3.745|3.71|3.715|3.75|3.775|3.72||3.725|3.71|3.775|3.85|3.84|3.83|3.86|3.875|3.88|3.885|3.89|3.89|3.89|||3.9|3.875|3.875|3.895|3.895|3.9|3.845|3.8||3.83|3.725|3.79|3.745|3.715|3.64|3.635
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|36.19|37.01|36.76|35.51|36.02|36.03|36.13||36.99|36.7|36.76|36.9|36.14|36.35|36.7|36.39|36.49|36.01|36.8|36.9|37.32|37.5||37.5|37.4|36.74|37|37.13|36.82|36.5|36.52|35.23|35|35.16||34.8|34.9|35|33.75|34.75|34.65|34.5|36.2|36.5|36.19||36.38|36.18|36.04|36.6||39|39.89|40|36.99|36.3|36.12|36.7|36.01||35.83|36.48|36.49|36.86|37|35.11|36|35.49|35.96|35.3|35.5|37|36.87|37.99|37.5|36.05|37.3||37.05|37.81|37.89|37.98|36.99|34.95|37.8|37.99|39|40|37.99|37.37|36.9|37.5|37.5|37.45|38.01|37.82|38.07|38.42|38.54|38.64|39.65|38.78|38.97|38.39|37.8|37.6|37.5|38.15|38.28|38.01|38.47||38.28|38.55|38.86|38.39|38.99|39.23|39.78|39.27|39.47|39.7||39.7|39.25|38.27|38.27|38.48|38.5|38.63|38.53|38.2|38.19|38.4|38.49|38.99|38.63|38.85|38.36|38.7|38.5|38.23|38.4|38.28|38.48|39.13|39.56|40|38.8|38.01|37.9|37.3|38|39.16|40.3|41.5|40.9|41|39.94|40.55|42|41.96|41.99|40.49|40.32|40.33|40.39|41|41.09|40.5|40.2|39|39.39|39.45|38.74|38.92|38.98|39.35|39.49|38.7|38.39|38.9|38.78|39.2|39.35|38.41|39.35|37.63|37.5|37.47|38.4|38.4|38.25|37.9|38.4|38.08|37.59|38.5|39.45|38.99|39.25|40.4|40.98|41.25|41.93|42.6|43.28|43.47|43.76|43.92|44.03|43.22|42.87|43.23|43.19|42.36|42.01|42.44|42.97|42.98||43.5|43.9|44.2|43.48|42.88|42.94|43.58|42.33|41.96|41.85|42.16|42.98|43.18|43.2|43.75|44.54|43.95|44|44.69|45.11|45.26|45.94|||45.87|45.71|45|44|44.43|44.24|44.29
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|38.5|38.5|38.5|38.75|38|37.75|37.25|38|36.25|37.25|37.75|38|38|38.5|38.25||36.25|35.5|35.75|36.25|36|36|36|35.5|36|37|36.25|35.5|35.75|34.75|35|34.5|34.5|34|34.25|33.75|34.25|34|33.5|34|34.5|34.5|34.75|35.5|36.25|||36.75|35.5|35|35.25|32.25|30.75|31|30.25|29|30|30.25|29.75|30.75|32.25||32|31.75||32|31.75|31.25|30.75|29.75|31.25|32|32.75|33|32.75|32.75|32.75|31|30.5|31|31.75|32.75|33.25|33.25|33.75|34.5|35|34.75|34|34.25|33.5|33.75|33.5|33.75|34.5||35|35.75|36|36.5|36.25|36.5||37.25|37|37|38.25|38.25|38.5|36.5|38|37.5|37.5|38.25|38.25|38.75|38|37.25|37.25|36.5|37|37.25|37.25|37.75|38|37.5|39.5|39.75|38.75|37.75|36.75|37.5|36.75|37.5|37|36.75|37.5|36.75|35.75|34.75|34.5|33.75|33.75|33.25|32.75|34.25|34.5||34.5|34.5|35.25|35.75|34.25|35.25|33.5|32|32.25||33|33.5|35|36||36|36.25|36.75|37|37|37.5|38|38.5|39.5|40.25|40.25|39.25|38.75|38.5|38|38|38.5|38.5|38.5|37.75|38.25|38|38|37.25|35.5|36.25|36.5|36|36|36.75|37.5|37.75|38.25|38.5||39.25|39.75|40.5|40.5|40.25|39.25|39.5||40.75|41.25|41|40.75|40.75|41.5|41.25|42|42|41.75|42||41.5|42||43.5|43.5|44.5|44.5|44.5|44.25|43.5|44.25|43.75|44||||45|45.5|45.5||45.5|45.5|45.75|45.25|45.25|45.75|45.75|45.25|44.75|46|47.25|47.5|45.5|44.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3296|3345|3144.8999|3189|3168.7||3167.5|3200|3209.55|3163.05|3134.3501|3124.2|2998.95|3046.8501|3075|3128.95|3221.3|3325|3400|3424.25|3415.8|3351|3417.95|3444.3999|3353.55|3235|3138.7|3196.6499|3355.95|3379|3297|3279.95|3258|3306|3297.7|3277.45|3258|3337.3501|3438.7|3549|3533.7|3509.95|3497.1499|3515.8999|3487.7|3460|3416.8999|3448.3501|3504|3499||3349.45|3347.8501|3432|3365|3415.95|3516.7|3644|3643.95|3689.8999|3685.6499|3780|3659.95|3642.95|3648.7|3636.1499|3690|3659.3|3615.8501|3592|3569.8|3490.3999|3457.6001|3410|3423.05||3478|3448.6499||3451.6499|3535.6001|3604.7|3598.8999|3517.6001|3570|3559.95|3488.1001|3501|3503.3501|3476.7|3532.6001|3518|3625|3737.6499|3855.7|3887.6001|3968.7|4052.25|4047.45|4041|4049.8999|4083.05|4080|3925|3914|3899|3842.2|3898|3917.1001|3963.3||3946|3930|3915|3937.95|3993.3|3990|3922|3858|3906.3501|3880|3949|4040|3975|3880|3885.7|3962|3877.95|4049|3988|3876.45|3899|3975.6499|4048.75|3960.6001|3953|4027.45|4126.8501|4120|4177.4502|4145|3993.95|4070|4040||4014|4033.95|4041.8999|3990.25|3950|3958.8|3965.95|3975.8|4128.3501|4286.3999|4284.9502|4235.8999|4245.9502|4223.6001|4133.7998|4166.7002|3984.55|3907.5|4013.8|4170||4110.75|4027.6001|4194.2998|4285|4345.7002|4527.6499|4647.6001|4687.4502|4715.9502|4747|4695|4744|4797|4838.7002|4756.9502|4816.5|4799|4820|4690.9502|4877.7002|4951||4930.2002|4575|4500|4457.1001|4329.5|4300.3999|4360.6001|4253.9502|4690|4563.9502|4392.2002|4562.9502|4650|4631.1499|4745|4642.5|4696.2998|4523.1001|4459.1499||4591|4250|4010|3914.75|3881.3|3854.8501|4019.8999|3900|3980|3937.8|3839.8|3771.95||3879|3499|3443|3349.5|3344.8|3315|3316|3317.6001|3275||3270.1499|3268.3501|3319.8999||3243.3999|3268.1001|3382.8|3372.55|3309.95|3268|3110|3000||2881.75|2912|2959.25||2988.05|2986|2970|2923.25
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3803|3751.1499|3728.75|3738.3999|3827||3823.5|3855|3834.3999|3847.1001|3792|3747.7|3900|3712|3700|3881.5|3967.8999|4010|4050|4045|4023.05|4000|4017|4075|4057.7|4078|4006.6499|4142.2002|4202.7998|4207.1499|4234.8999|4267.3999|4294|4266.5|4261.7002|4230.0498|4249.8999|4338.2002|4409|4409|4407.5|4452.2998|4543.2002|4571.5|4520|4500.7002|4566|4580.1001|4645.25|4509.2998||4480.0498|4581.75|4712.4502|4748|4772.5|4875|4924.7002|4905.0498|4984|5039|5079.5498|5083.5|5161|5172.7002|5180|5210|5031.3501|5024.5|5010.7998|5031.3999|4998|4818.8999|4748|4699||4769|4489.3999||4840|5044.2998|5126.2002|5130|5125|5193|5167.5498|5173.7998|5226.1001|5255|5213.9502|5164.6001|5098|5092.0498|5191.8999|5210.1001|5257.0498|5319.3999|5365|5359.7998|5444.7002|5449.8999|5440|5440|5437|5443.4502|5492.6001|5235.3501|5342|5450.6001|5459||5468.9502|5463.9502|5500|5465|5520|5490|5404.8501|5408.7998|5430.1001|5580|5470.6499|5503.2002|5465|5511.5498|5550|5338.1499|5291.8501|5362.75|5421.8999|5423.9502|5350.1499|5310.6499|5290|5270|5293.5|5312.3501|5297|5316.1001|5350|5335|5370.25|5182.2002|5172||5225|5328|5360|5488|5513.8501|5469.3501|5471.5498|5460.0498|5695|5738|5630.8999|5648|5698|5768.8999|5691.1499|5697|5675.0498|5678.25|5777.7998|5880.6499||6002.3501|5949.1001|6137.9502|6045.75|6145|6354.6001|6398.75|6460|6460.5|6570|6750|6673.8999|6593.8501|6739|6709.8999|6785.9502|6850.0498|6842.9502|6862.8999|6979.25|7350||6983.6001|6319.8999|6373|6375.7998|6247|6250|6187|6125|6121|6200|6136.7998|6299.9502|6374|6273.8501|6270|6380|6225|6151.2002|6339.8501||6090|5849|5375|5103|5190|5121.9502|5100|4676.8501|4710.9502|4690|4754.9502|4790||4699.75|4618.1001|4692.3999|4815.2002|4639.3999|4633.7002|4639.4502|4622.7998|4625||4554.9502|4630|4779||4565|4549.8999|4535|4560|4547.8999|4442.4502|4489.8999|4390||4187.7998|4237.9502|4280||4307.6001|4310|4318.8999|4300
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|27.3|26.95|27.1||27.4|27.5|27.55|28.05|27.8|27.85|27.95|27.4|27.4|26.8|26.55|26.25|26.4|26.25|26.75|26.6|25.85|26.2|26.35||||||||26|26.05|25.45|25.6|26.7|28.2|28.45|28.2|27.9|28.75|28.75|27.9|27.5|26.5|26.15||26.05|26.35|25.75|25.2|25|24.75|24.5|24.05|24.15|24|23.65|24.05|23.75|24.1|24.05|23.9|23.75|23.7|23.7|23.85|23.85|23.7|22.85|22.45|21.95|21.75|22|21.95|21.7|21.75|21.6|21.95|22.15|22|22.05|22.1|22.3|22.45|22.3|22.15|22.2|22.35|22.2||22.3|22.15|22.45|22.45|22.4|22.8|22.9|22.8|22.55|22.4|22.35|22.45|21.8|21.6||21.7|21.8|22.05|21.75|||21.8|21.8|21.65|21.55|21.45|21.25|21.3|21.4|20.9|20.9||21.2|21.2|21.1|20.95|21.5|21.3|21.45|21.45|21.4|21.95|21.95|22|21.95|22|22.1|22.45|21.95|22.1|22.15|22.3|22|22.25|21.95|21.9|21.75|21.75|21.6|21.25|21.25|21.1|22.05|23.15|23.7|23.45|23.25|23.85|23.2|||23.75|23.7|24.25|24.4|23.9|23.85|25.15|25.25|25.4|25.45|25.3|25.4|25.4|25.85|25.95|25.4|25.5|25.35|25|25.35|25.55|25.5|25.5|24.9|24.95|24.6|24.65|24.65|24.65|24.35|24.55||24.75|24.95|24.3|24|24.85|24.2|24.35|25|25.25|25.35|25.3|25.25|25.75|25.75|26.5|26.55|26.75|25.8|24.95|24.85|25|24.55|25.4|26.95|27|26.6|25.8||25.05|25.2|24.2|24.65|24.55|24.95|25.45|23.5|23.3|21.35|21.6|21.7|21.8|21.75|21.55|21.6|21.6|||19.9|19.85|19.75|19.25|19.3|19.1|19.1|19.1|19.2|19.25|18.9|18.95
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.81|7.88|7.92|7.97|7.9|7.95|7.95|7.95|7.95|7.96|7.99|7.98|8.06|8.1698|8.2094|8.3183||8.3183|8.4|8.36|8.34|8.3|8.36|8.44|||8.47|8.47|8.47|8.5|8.6|8.63|8.51|8.4|8.48|8.55|8.66|8.7|8.7|8.77|8.8|8.85|8.93|8.88|8.96||8.97|8.94|8.9|8.75||8.77|8.83|8.86|8.87|8.85|8.91|8.95|8.95|8.75|8.78|8.78|8.7|8.72|8.79|8.89|8.87|8.84|8.86|8.9|8.87|8.92|8.97|8.88|8.91|8.94|8.99|8.95|8.98|9.05|9.02|8.93|9.05|8.98|9.03|8.99|8.92|9.05|9.07||9.06|8.91|8.99|9.2|9.34|9.47|9.58|9.62|9.6|9.6|9.64|9.65|9.68|9.79|9.61|9.53|9.57|9.62|9.55|9.65|9.65|9.65|9.7|9.81|9.86|9.89|9.9|9.73|9.88|9.8|9.75|9.6||9.45|9.45|9.43|9.39|9.21|9.24|9.24|9.25|9.33|9.32|9.27|9.39|9.33|9.47|9.49|9.46|9.5|9.5|9.56|9.75|9.56|9.68|9.68|9.52|9.55|9.51|9.32|9.37|9.15|9.37|9.6|9.72|9.78|10.06|9.97|9.86|9.92|10|10|9.99|9.91|10.1|10.1|9.98|9.62|9.42|9.4|9.28|9.14||9.08|9.11|9.1|8.89|8.88|8.85|8.85|8.89|8.88|8.85|8.86|8.79|8.8|8.83||8.83|8.84|8.79|8.64|8.66|8.71|8.65|8.53|8.55||8.5|8.55|8.58|8.53|8.57|8.65|8.52||8.3|8.29|8.24|8.28|8.18|8|7.95|7.92|7.92|7.98|7.79|7.79|7.72|7.68||7.5|7.47|7.47|7.49|7.49|7.49|7.48|7.48|7.46|7.43|7.45|7.49|7.48|||7.47|7.46|7.46|7.47|7.5|7.47|7.45|7.46||7.48|7.42|7.46|7.47|7.47|7.48|7.49
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.79|5.67|5.96|6.06|5.83|5.62|5.53|5.47|5.36|5.26|5.1|5.11|5.08|5.04|5.03|4.94|4.78|4.77|4.63|4.59|4.56|4.47|4.49||||4.65|4.69|4.65|4.65|4.69|4.63|4.66|4.74|4.72|4.66|4.67|4.6|4.75|4.76|4.74|4.8|4.89|5.04|5.15||5.15|5.13|5.1|||5.04|4.97|4.88|4.87|4.96|4.97|5.11|5.12|5.13|5.09|5|4.94|4.76|4.73|4.77|4.75|4.45|4.37|4.43|4.4|4.39|4.39|4.47|4.48|4.52|4.5|4.52|4.51|4.57|4.61|4.77|4.81|4.94|4.87|4.85|4.84|4.8|4.82|4.78|4.83|4.94|4.95|4.93|5.05|5.07|5.06|5.08|5.06|5.01|4.95|5.09|5.1||5.12|5.21|5.8|5.64|5.48|5.67|5.54||5.32|5.07|4.77|4.74|4.56|4.65|4.6|4.62||4.45|4.55|4.47|4.39|4.5|4.6|4.75||4.74|4.83|4.82|4.72|4.74|4.65|4.74|4.79|4.77|4.77|4.75|4.72|4.85|4.87|4.86|4.84|4.9|4.94|4.96|4.96|4.86|4.96|4.92|5|4.98|5.1|5.15|5.12|5.17|5.12|5.16|5.14|5.02|4.89|4.74|4.78|4.76|4.82|4.84|4.87|4.76|4.8|4.9|5.1|5.19|5.24|5.18|5.23||5.23|5.76|6.02|6.2|6.36|6.43|6.36|6.23|6.17|6.32|6.58|6.27|6.03|6.03||6.08|5.81|5.76|5.83|5.9|5.81|5.7|5.88|5.87|5.84|5.73|5.87|5.91|6.07|6.08|6|5.84||5.88|5.97|5.28|5.1|5.12|5.12|5.08|5.23|5.13||4.98|4.95|4.96|4.94|4.87|4.8|4.97|4.9|4.91|4.82|4.9|4.94|5.05|5.11|5.15|4.96|4.91|4.83||4.77|4.72|||4.74|4.78|4.89|4.96|4.97|5.05|5.03|5.19
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|137.92|135.52|135.14|136.86|136.87|137|142.58|142.62|140.43|141.42|142.66|141.91|143.1|143.99|143.84|138.51|138.2|140.41|139|140.51|143.44|143.15||141.06|145.43|142.87|141.8|141.02|137.72|135.18|134.04|131|126.78|130|128.74|129.27|122.03|118.24|119.37|120.48|120.29|120.97|119.81|119.03|119.67||117.49|117.71|122.54|121.98||119.21|121.05|122.59|123.26|130.65|133.81|129.99|127.6||122.85|125.75|127.98|125.99|127.29|122.48|120.58|120.5|115.42|116.63|115.95|117.32|117.55|116.25|117.01|120.07|121.73||122.86|122.87|123.02|122.73|125.08|126.19|125|124.93|125.81|125.7|128.57|127.77|125.93|121.58|119.88|119.83|120.97|120|123.59|126.84|127.99|129.37|128.59|129.84|126.86|125.46|125.27|125.67|129.75|131.92|131.3|128.19|125.43||117.66|120.55|121.18|120|120.01|120.79|120.88|124.14|123.4|121.21||121.11|120.5|117.06|120.5|121.81|122.79|126.28|127.83|132.11|132.98|126.82|127.86|127.78|128.59|129|130.47|132|132.99|133.55|134|132.48|131.26|130.02|129.56|128.76|128|128.3|128.28|126.86|129.36|130.39|136|135.53|132.95|136.41|134.44|136.47|137.8|140.88|144.25|143.48|144.46|146.48|145.81|146.26|145.6|146.18|145.19|142.8|142.88|140|139.35|139.97|137.97|140|138.05|137.4|139.5|134.91|133.39|133.79|132.84|133.77|133.19|129.9|127.55|129.81|134.95|137.98|136.96|142.25|144.98|133.8|132|146.56|147.5|147.91|145.32|144.53|145.65|145.69|148.63|150.15|152.51|156.2|158.71|158.8|158.8|156.18|157.94|158.08|156.14|157.01|158.09|161.21|162.15|160.87||156.48|155.61|154.5|151.96|153|157.49|155.44|151.84|153.1|155.93|155.24|158.73|156.85|156.57|159.79|163.96|162.83|164.75|167.48|165.84|165.85|166.03|||165|163.9|162.84|161.8|162.98|162.03|167.68
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|63.4761|62.8216|64.1594|62.8505|62.8023|62.8601|63.351|63.5338|63.12|63.6975|65.3626|66.1807|64.9583|65.0642|64.7273|64.9006|63.6975|64.0536|63.9958|63.1007|62.1489|63.9096||63.605|64.7091|63.1577|63.0721|60.6546|58.6465|59.0081|59.1889|57.1141|56.5907|54.9061|55.8674|56.0196|54.9727|56.4289|54.1066|54.8775|56.1243|55.125|54.2113|55.2582|56.3242||57.866|56.467|57.1903|56.1243||56.4955|56.6859|57.4758|57.9231|58.0088|59.0081|58.6369|58.6845||57.7708|58.8558|60.2263|58.5893|57.9136|57.5044|57.2474|58.0754|59.0938|58.38|60.0074|60.6166|61.0639|60.4167|62.0156|61.654|61.7682||62.0537|62.8246|62.777|62.0156|63.0054|64.2427|64.4902|64.414|66.2318|64.2713|63.8335|63.9381|62.666|62.8732|62.9485|62.7225|63.5135|63.2875|64.0408|64.4551|64.4928|65.1143|64.634|64.5399|64.7659|64.6246|63.5229|63.0521|62.1952|62.5813|62.0634|62.5154|62.779||61.8939|62.2611|63.1557|61.5361|62.1481|62.3364|62.1575|62.3176|62.0634|61.9033||62.3835|62.6943|61.1876|60.7827|61.6396|60.5944|60.2083|60.4626|60.6415|61.3948|59.1914|58.9842|57.6659|59.4362|62.1293|63.3534|62.4965|64.3515|65.0107|66.9693|66.5644|68.3253|67.5625|66.2725|65.3874|65.4438|65.9147|66.2066|59.5774|58.6829|59.9353|59.0972|58.73|56.3665|56.4418|56.3288|56.9409|58.8241|58.5511|59.0219|57.939|61.2159|61.4136|61.715|63.457|64.5681|63.0898|62.9768|62.0822|60.3119|60.2178|58.7111|58.9089|57.8354|57.7883|57.9107|58.0897|59.455|59.342|59.4927|59.1537|60.9617|60.7451|60.2083|59.2479|60.1707|61.1971|60.5473|60.1048|62.1387|64.6811|66.1501|64.7188|64.5305|64.6246|65.2084|61.875|61.9221|61.875|62.0069|63.0427|64.022|65.3308|64.7659|65.9147|66.4043|65.2273|63.2592|62.9768|63.4476|62.9673|63.0427|61.4607|61.8939|62.8355|63.8713|64.8789||66.8657|67.3365|68.4288|68.2688|67.7791|68.3158|65.8958|64.2856|63.8336|62.9768|63.9843|65.1896|65.4627|67.007|68.0899|68.4383|68.3064|66.8563|67.2047|68.3064|68.7772|68.8997|||68.5983|66.781|66.7998|66.8092|65.9617|66.9411|67.8168
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|197.5|198|202.5||216|214|206|206.5|211|209|218|203|208.5|201.5|204|208.5|200|196|187|187|176|162|161.5||||||||165.5|164.5|164|163|166|166|160.5|161|160.5|171|173|178.5|178|177.5|188.5||188.5|183|184|184|185|171|168.5|168.5|169.5|158.5|144.5|136|131|124.5|121.5|119|117|114.5|117.5|115|115|109.5|108|105.5|113|115|115|116|114.5|112|111|107|108|107|109|108|108.5|109.5|110|107.5|108|113|105||105|106|108.5|111.5|109.5|106.5|105.5|105|104.5|105|105.5|107|106.5|110||115|115|118|114.5|||117.5|116.5|121|130|132.5|124|126|124.5|120|119.5||123.5|124|119|116.5|118|117.5|120|126.5|120|124|125|127|133.5|124|125.5|121.5|122.5|125|127|126.5|131|123.5|121.5|114.5|108|101.5|100.5|97.3|95|87.5|84.1|92.2|94.7|90.5|90.2|90.7|86.9|||88.9|91.1|91.8|92.5|96.5|97.8|99.1|92.8|88.8|82.2|79.8|82.7|76|70.4|70.8|69.6|70|70.5|69.5|70.7|70.5|69.7|69.5|70.9|71.7|72.8|73.2|71.5|73|68.8|68.8||68.4|69.3|68.5|67.3|67.3|67.7|67.6|67.5|67.1|66.7|66.7|67.2|66.8|66.5|65.2|65.2|65|64.6|64.3|64.1|64.5|65.5|64.6|64.6|64.9|65.5|65.5||65.1|64.6|63.3|63.4|63.6|62.7|62.8|63.6|64|64.2|64.7|66.3|67|66.1|67.3|66.5|66.7|||65|65.1|65|65.4|66.5|66|66.2|65.7|65.1|65.4|65.5|64.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.994|1.977|1.986||2|2.038|2.024|2.055|2.074|2.084|2.095|2.092|2.092|2.124|2.101|2.1||2.1|2.115|2.139|2.156|2.15|2.16|2.169|2.18|2.168|2.18|2.18|2.179|2.177|2.15|2.129|2.14|2.109|2.09|2.104|2.11|2.117|2.103|2.103|2.116|2.112|2.131|2.17|||2.13|2.139|2.16|2.15|2.17|2.18|2.19|2.213|||2.229|2.135|2.12|2.12|2.11|2.1|2.087|2.088|2.109|2.11|2.088|2.1|2.1|2.097|2.097|2.107|2.115|2.112|2.125|2.123|2.12|2.11|2.13|2.117|2.123|2.13|2.145|2.137|||2.151|2.16|2.173|2.192|2.188|2.201|2.215|2.236|2.154|2.152|2.154|2.186|2.189|2.206|2.206|2.151|2.138|2.148|2.121|2.12|2.11|2.12|2.148|2.155|2.205|2.211|2.201|2.19|2.2|2.189|2.188|2.2|2.193|2.15|2.137|2.13|2.139|2.14|2.178|2.147|2.149|2.15|2.15|2.15|2.139|2.15|2.15|2.14|2.154|2.105|2.12|2.124|2.127|2.14|2.157|2.159|2.11|2.1|2.113|2.1|2.116|2.122|2.154|2.162|2.101|2.134|2.109|2.129|2.105|2.123|2.116|2.116|2.11|2.135|2.121|2.12|2.121|2.1|2.117|2.137|2.137|2.126|2.14|2.14|2.14|2.14|2.14|2.13|2.102|2.105|2.112|2.143|2.105|2.109|2.105|2.135|2.113|2.1|2.114|2.147||||2.107|2.112|2.11|2.11|2.1|2.101|2.1|2.08|2.064|2.099|2.1|2.04|2.056|2.076|2.088|2.1|2.13|2.227|2.14|2.2|2.149|2.154|2.139|2.137|2.182|2.172|2.199|2.215|2.25|2.23|2.239|2.258|2.29|2.29|2.248|2.203|2.205|2.205|2.224|2.235|2.235|2.221|2.248|2.25|2.29||||2.252|2.298|2.243|2.244|2.297|2.29|2.235|2.271|2.285|2.305|2.315|2.349|2.34|2.37|2.372
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|615.85|607.3|589.75|591.95|598.15||611.65|605.8|600.1|598.8|595.3|589.15|587|583.95|594.6|585.95|592.3|616.5|624.95|632.8|630.9|608.8|609.95|645|632.8|630|602.7|617.95|640.8|647.35|666.3|683|686.75|652.2|633|644.1|650|643.6|678|696.8|721.95|728.65|740.6|753.7|751|744.2|742.3|749.95|752.9|747.5||727.2|738.45|774.9|766|770|783|775.6|784.85|787.75|797|800|811.4|785.5|779|771.05|763.5|759.9|757|771|767.9|753.45|764|735|728.7||726.7|718.2||708|710.8|734.4|729.7|731|750|735.75|717.4|723.25|726|721.95|732.5|724.35|748|747|748.3|759.65|822.1|857.7|836|852.5|853.9|856.85|866.15|874.7|844.95|809.6|790|762|742.9|756.45||763.05|771.95|773.65|777.5|814.4|788.95|776.5|752|747.3|745.7|738|728.7|737.65|739|696|679|679|691|691.45|693.9|695.65|705|713.15|723.8|730.85|742.7|764.9|758.8|745|738.2|747.5|725|717.5||709|712.9|716.75|724|689.75|690|707.7|709.45|748.4|741|741.6|750.7|747.5|735.6|742|709|702|693.25|690|730.4||734.9|737.8|751|752|760|774.85|783.75|782.35|734|728|728|723.85|709|701|706.95|733|735|690.75|686|688.9|698.4||694.7|677.8|680.45|667.4|669|666.2|670|664|686.25|700|659.95|664.2|638.4|653.8|654.45|654.45|646|657.45|668||669|648|649.5|612|601|584|584.45|583.95|585|554.75|556.15|556.65||564|565.5|564|548.2|548|544|538|536.4|530.25||519.3|499.6|506.8||505.65|508.9|518.7|518.7|520.85|519|528.5|555.3||555.25|556.4|547.7||541.4|549.95|517|480.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|28494.6992|26380|26432.0508|26666.9492|26792.1504||27131.8496|27344.1504|27799|27600|27182.6992|26910.0508|27250|27290.9492|27644.5|27885|28219.6992|28250|28785.8008|28990|29196.3008|29500.0508|30225|30200|30257.9492|29480.25|29466.1992|29265|29947.4492|30031|29127.3008|29629.9492|29930.9492|30650.0508|30750|29377.9492|29740.9492|29968.0508|30737.6992|31111.5|31218.6504|31255|30629.9492|31349.9004|31685.8496|30749.9004|30500|30683|31224.9492|31347.9492||31270|31146.5996|31449.8496|31199.9492|31294.0996|31624.1992|31661.8496|31679.8496|31770|31700|31575.0508|31682.5|31739.0508|31449.9492|31460|31725.3008|32301.5508|32420|32799.1992|31995|32456|32099.8496|31465.6992|32149.5||32218.8496|32830.4492||33760|34240|35857.1484|36049.0508|36298|36372.1484|35739.9492|37133.75|36366.1016|36317.6016|36147.6992|34900.6484|33676.4492|33939.8516|34119|34199.8984|34369.9492|34290|34300|34223.5508|34387.9492|34410.1992|34623|34479.6484|34711.8008|35254|35016.9492|34150.1016|34547.1016|34875|34989||34542.75|34765|35900|35749.8008|35500|35878|35607.8516|35698.8008|35686.4492|35899.9492|36128|35934.3984|35640.6016|35500|35550|35378.9492|35497.9492|35589.8984|35950|36244|36156|35899.9492|35815.0508|35578|36150|35919.8984|35481.25|35699.8984|36150|36098.9492|36060|36360|36600||37689.8984|37918.6016|38199.8516|37541.0508|37918.1992|39200|39500|39091.3008|39949|39913.3516|39800.1484|40642.9492|39424.8008|38850.75|38574.6484|38880|39250.1016|38500|38381.6992|39099.9492||39586.9492|40100.0508|39784.6484|39849.9492|40120|40181|39398.4492|39449.9492|39429.0625|39181.0039|40313.8047|37493.2734|37373.7305|37374.7695|37819.4336|37989.5898|37840.5977|37750.2617|36703.4063|37001.8867|36753.2344||36900.2539|36607.1992|35916.5|35963.9609|34071.3398|33844.3945|33958.8047|32956.3477|33548.3281|34004.9336|33943.0664|34025.8008|35073.1016|34139.4219|31180.2578|30672.4434|30884.1426|31234.8223|31268.9629||30508.3027|29898.5117|28811.1504|28960.0449|28783.4238|28481.5859|28962.0195|29353.0547|29484.9297|29463.9609|29796.8809|30193.541||30193.4902|29921.6016|30015.3398|29897.5742|30292.2109|29587.6953|30086.9258|29354.7813|29601.4609||29561.1035|29216.6895|29749.5176||29945.8242|30035.0742|30150.5684|30094.8691|30193.541|30155.9473|30411.6055|31032.2012||31057.0156|31236.9434|30588.2266||30489.5547|29934.0332|29798.8535|29704.4238
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|71.7|71.2|72.4||74.7|74.9|75.2|77.5|74.4|71.2|73.1|71.8|72.5|72.3|71.6|73.3|73|75.2|78.5|72.7|69.9|69.6|67||||||||68.2|69.3|69.6|71.1|68.3|67.7|67.8|67.4|68.3|69.6|70.1|71.4|70.9|71.9|72||68.5|69.1|68.6|69|69.2|70.2|70.3|70.7|71.9|71.6|72.9|74|76.5|80.5|80.5|83|83|85.9|85|86.6|85.3|80.3|78.9|78.3|79.4|80.4|81.6|80.5|79.2|78.6|79.3|78.6|76.8|76.6|78|77.3|78|78.9|79.8|81|81.6|81.5|80.5||82|82|82.1|82.5|81.5|80.8|80.7|81|80.9|81.3|76.8|74.9|74.7|77.1||77|77.6|77.6|78.1|||76.6|78.5|75.3|72.7|74.4|75|75.3|72.6|67.2|67.6||67.6|65.5|60.8|62.1|63.4|63|63.7|60.4|59.5|61.3|62|62|61.3|61.4|61.4|61.7|60|60.3|62.5|62.9|62.5|63.9|62.6|61.5|58.8|59.3|59.8|60.4|61.4|60|64.3|65.9|67.3|67.3|66.9|68.7|68|||68.8|68.5|69.8|69.6|66.3|61.9|62.7|61.5|60.1|60.6|61.7|62.9|62.5|62.6|62.9|63.9|63.9|64.5|65.1|66.5|66.8|65.1|66.4|65.8|68.2|67.2|67.3|67.3|68.4|70.8|70.3||68.8|66.7|65|64.5|63.9|63.8|63.4|65.1|64.6|65.2|65.9|66.3|66.7|67.5|67.8|68.3|67.8|68.3|68.2|69|65.6|63|63.9|64.7|64.6|64.2|64.4||65.9|65.6|65.4|65.2|63.7|62.9|62.7|63|61.8|61.4|60.7|61.9|59.3|59.8|59|58.8|57.5|||57.2|57.2|57.8|57.5|58.2|56.7|57|57.6|57.9|58.2|58.5|58.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|16.85|16.55|17||17.7|17.25|16.55|16.75|16.9|17.05|17.3|17.25|17.4|17.45|17.5|17|17.55|18|18.35|18.1|16.7|17|16.95||||||||17|17.3|17.05|16.5|15.85|15.75|15.45|15.2|15.3|15.75|15.8|16.45|16.35|16.4|16.45||16.6|16.85|17|17.35|17.35|17.9|17.75|17.95|18.05|18.2|18.2|18.65|19|19.5|19.7|20.15|19.15|20.05|20.7|21.2|20.45|20.6|20.35|20.5|20.8|21.3|21.5|20.8|19.85|18.45|18.45|18.6|18.8|18.4|18.6|18.75|19.5|20.4|19.8|19.75|19.65|19.6|19.8||19.8|20.05|20|18.75|19.8|19.2|18.75|18.95|17.6|18.1|18.1|17.1|16.9|17.4||18.1|19|19.5|19.65|||19|19.15|17.75|16.4|16.45|16.05|16.25|16.2|16.1|15.85||15.8|15.7|15.5|15.3|15.45|15.35|15.55|15.95|16.15|16.4|16.65|16.7|16.4|16.45|16.45|16.5|15.95|16.05|16.1|16.15|16.2|16.35|16.3|16.35|16.25|16.45|16.45|16.2|16.25|15.85|17|17.6|17.95|17.6|17.5|17.95|17.7|||17.9|18.05|18.75|19.15|19.2|19.1|19.25|19.4|19.4|19.2|19|19.65|19.5|18.8|18.9|18.9|19.65|19.5|19.6|19.4|19.5|19.8|19.9|20.2|20.35|21|20.75|19.3|18.75|19|19.5||19.65|19.45|19.45|19.9|19.5|18.3|18|17.75|17.5|17.2|17.5|17.9|17.2|17.35|17.4|17.3|17.3|17.3|17.35|17.25|17.2|17.15|17.1|17.3|17.4|17.35|17.2||17.35|17.4|17.05|17.05|17.15|17.15|17.25|17.05|17.1|17|17.2|17.45|17.3|17.7|17.75|17.7|17.65|||17.9|17.4|17.4|17.3|17.35|17.35|17.65|17.5|17.55|17.5|17.25|17.4
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|36.65|31.9|33.55|32.75|34|33.75|33.2|33.6|34.6|34|34.95|36.35|33.05|31.8|32.25|30.6|30.85|32|32.6|31.2|26.2|26.5|25.5||||25.45|24.55|25|25.15|24.7|24.75|24.75|24|24.2|23.85|24|23|23.05|23.25|24.2|24.3|25|24.65|25.15||25.15|25.7|26.8|||25.45|26.3|27.35|26.8|27.25|27.5|27.7|24.65|25|25.2|26.95|25.85|26.3|24.75|24.4|25.4|24.75|24.8|26|25.85|26.35|26.25|25.4|23.3|23|22.15|22.75|23.4|22.2|22|23.65|22.6|22.7|22.25|22.45|22.2|21.45|21|21.5|22.1|23.1|22.65|22.1|22.2|22.4|21.6|21.75|21.45|21.05|21.05|21.6|21.8||23.8|25.15|27.1|28.05|27.6|27.05|27.1||25.5|22.7|20.8|20.7|19.96|20.4|20.55|18.8||18.5|18.52|18.38|18.62|18.3|19.44|19.46||18.86|18.92|19.9|20.55|20.6|19.58|19.96|20.25|20.75|20.55|20.95|21.35|21.35|21|20.45|20.4|21.35|21.45|22.4|23.75|23.45|23.25|23|22.5|23.15|23.8|23|22.25|22.4|19.84|19.46|19.66|19.72|19.3|17.54|16.4|17.06|16.76|16.9|17.1|17.28|17.8|17.68|17.1|17.48|18.04|18.28|18.86||19.1|19.4|19.58|19.42|19.9|20.9|22.25|20.7|20.95|20.65|20.75|19.68|18.5|19.22||19.58|20.2|20.75|20.55|20.25|20.1|20.25|20.85|21.65|21.7|20.9|20.85|21|20.8|21.55|19.7|19.78||18.5|18.36|18.52|18.54|16.56|16.82|16.96|16.48|16||15.18|15.98|15.66|15.16|15.58|15.38|14.66|14.6|15.44|15.18|15.2|14.4|14.86|14.96|15.38|14.46|14.28|14.06||14.2|16|||16.5|15.96|16.72|17.16|17.2|17.48|16.4|16.2
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|336.19|338.095|337.142|329.523||||328.571|324.761|325.714|331.428|331.428|323.809|320|318.095|310.476|309.523|310.476|308.571|305.714|307.619|304.761|305.714|301.904||294.285|295.238|293.333|286.666|286.666|286.666|285.714|286.666|289.523|288.571|295.238|299.047|297.142|299.047|303.809|310.476|312.38|312.38|310.476|||310.476|310.476|310.476|315.238|319.047|321.904|319.047|319.047|318.095|311.428|312.38|309.523|314.285|315.238|315.238|315.238|312.38|312.38|310.476|308.571|307.619|306.666||305.714|307.619|309.523|306.666|307.619|309.523|310.476|310.476|309.523|308.571|309.523|308.571|301.904|300.952|300.952|300|300|297.142|294.285|299.047|300.952|295.238|297.142|294.285|293.333|290.476|292.38|289.523|288.571|291.428|286.666|284.761|282.857|277.142|278.095|280.952|281.904|281.904|282.857|285.714|285.714|286.666|289.523|291.428|291.428|293.333|293.333|291.428|295.238|295.238|294.285|295.238|295.238|297.142||294.285|295.238|296.19|296.19|296.19|292.38|291.428|293.333|296.19|300.952|301.904|303.809|300.952|300.952|305.714|303.809|300.952|300|300|297.142|292.38|288.571|293.333|294.285|291.428|285.714|286.666|287.619|286.666|292.38|300.952|310.476|282.857|270.476|268.571|262.857|263.809|262.857|260|260.952|261.904|261.904|260.952|261.904|265.714|265.714|267.619|268.571|266.666||265.714|266.666|265.714|269.523|272.38|274.285|270.476|270.476|271.428|277.142|278.095|276.19||||276.19|267.619|264.761|253.333|249.523|251.428|250.476|247.619|244.761|245.714|246.666|243.809|246.666|248.571|248.571|248.571|248.571|250.476|251.428|249.523|249.523|252.38|253.333|253.333|249.523|241.904|240|240|240.952|242.857|242.857|242.857|247.619|242.857|244.761|244.761|246.666|246.666|249.523|250.476|250.476|247.619|248.571|251.428|251.428||||255.238|257.142||266.666|268.478|268.478|267.573|267.573|268.478|268.478|266.666|266.666|267.573|269.387|269.387
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|45.4|44.35|45.25||43.85|43.3|43.35|43.5|43.2|42.45|42.6|42.35|42.65|42.45|43.1|42.6|43.3|43.45|43.9|44.3|44.1|44.55|44.55||||||||44.7|44.55|44.45|44.1|43.8|43.75|43.65|43.5|44.35|44.6|44.1|44.55|47.55|51.5|52.5||50.1|50.6|47.45|48.25|49|50.5|51.2|52.1|51.4|51.8|51.8|52.8|53|53.7|53.6|53.6|53.4|53.3|52.6|53.4|53.7|54.8|55|55|54.2|54.7|54.1|54.6|54.9|55.4|55.7|55.6|56|55.5|54.3|55.2|55.8|55.2|55.2|56.2|56.8|57|57||54|54|53|54|54.5|54.5|54.3|54|54.4|53.7|52.6|51.6|50.9|50.4||50.6|50.2|50.8|50.9|||52.2|52.4|52.5|52.4|52.2|52.4|52.3|52.8|57|58.4||56.3|55.1|56|56.5|56.7|56.4|56.6|57.5|56.8|57.2|57|55.7|54.2|54.7|52.3|51.6|50.8|50.7|51.7|51.4|51.4|51.5|52.6|52|50.1|50.5|50.4|48.5|49.8|48.2|49.8|51.6|53.2|52.9|51.8|52.3|51.4|||52.1|48.5|48.2|48.65|48.3|47.65|47|44.65|44.6|44.6|45.1|45.4|46.35|46.45|47.2|45.65|45.6|44.95|46.15|46.35|45.4|47.45|49.2|49.05|49.2|49.35|49.3|49|49.45|48.3|48.45||48.4|47.2|46.45|47|47.05|48.1|48.65|48.9|48.35|47.85|47|45.55|47.8|50.1|51.2|50.2|48.85|46.1|46.95|47.5|47.2|47.3|47.6|49.35|49.75|51.1|51.8||49.05|49.5|47.85|48.25|47.4|48.25|49.75|48.75|48.95|45.85|42.7|43.4|43.5|42.45|42.25|41.6|42.45|||39.9|38.8|38.4|38.45|38.1|38.2|37.5|37.75|37.35|36.95|36.6|37.05
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|26.9|26.6|25.75|24.1|23.85|23.4|23.15|24.25|22.45|22.1|20.5|19.56|19.18|18.32|19.16|19.5|17.52|17.74|17.88|17.82|16.9|16.28|14.68||||15.2|16|15.74|15.8|15.4|15.4|15.26|15.26|14.66|14.4|14.2|13.84|14.42|14.26|14.36|14.36|14.58|14.7|15.12||15.5|16.06|16.12|||15.68|15.98|16.22|15.46|15.56|15.16|15.48|15.88|16.16|16.26|16.86|15.94|15.54|15.1|16.2|15.46|15.48|15.7|15.36|15.4|14.34|14.28|15.22|15.28|15.06|14.98|15.14|15.34|15.74|15.92|17.5|17.84|18.06|17.32|17.12|16.84|15.8|16.86|16.96|16.84|17.46|17.06|16.98|17.16|17.24|17.22|18.88|18.14|16.48|16.36|17.54|16.68||18.2|19.54|25.6|24.7|20.8|16.76|16.4||14.2|12.26|11.02|10.68|10.06|9.66|9.67|9.71||9.44|9.46|9.79|9.93|9.77|10.18|10.4||10.62|10.66|10.88|10.96|11.08|10.74|10.46|10.54|10.7|10.48|10.58|10.78|11.1|11.26|11.32|11.4|11.38|11.3|11.16|11.38|11.28|11.32|11.34|11.52|11.82|12.1|11.98|11.56|11.86|11.72|11.9|12.34|12.76|13.02|12.74|12.42|13|13.02|12.72|12.74|13.16|12.84|12.7|12.48|12.04|12.18|12.32|12.24||12.54|12.18|12.46|12.28|13.12|13.2|13.88|13.58|13.74|13.74|13.3|13.3|12.76|13.08||12.86|13.1|13.06|12.36|12.56|12.32|12.3|12.06|12.46|11.72|11.4|11.54|11.76|12.58|12.54|12.28|12.24||12.12|11.78|11.92|11.76|11.62|11.44|11.6|11.24|11||11.14|10.84|10.5|10.42|10.26|9.81|9.84|9.85|10.1|10.18|9.65|9.98|10.06|10.32|10.46|10.42|10.16|10.38||10.56|10.7|||10.88|10.9|11.22|11.88|12.52|12.76|12.72|13.22
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|315.5|300.5|310||320.5|319.5|320.5|323|327.5|330|332.5|328|324.5|324.5|327|314|313|315|314|312.5|314|307.5|300.5||||||||311|308|298.5|285|285|282.5|281.5|293.5|300|306|311.5|314|310.5|314.5|318||321.5|328|336|331|336|338|335|335|339|345.5|340|321|317.5|321|322|322|318.5|324|321.5|312.5|309|307|303.5|302.5|313|312|315.5|313|318|306.5|305|301.5|308.5|313|314|316|316.5|319|321|320|316.5|309.5|305||311|309.5|321|320.5|323.5|321|320|323.5|312.5|313.5|312|313|311|304.5||308.5|306|308|307.5|||307|307|311.5|313.5|301|294.5|297.5|297|293|294||301.5|306|307.5|304.5|313.5|316|312.5|305.5|307|334|329.5|327.5|327|327|313|313|306.5|312.5|308.5|309.5|304.5|305|303|305.5|295|294.5|298|297|288|281|288|323.5|334|325|320|338.5|335|||354|368|377.5|383.5|389|397.5|382|385.5|396|405|400.5|397|412|411|391.5|389|389.5|392.5|391|393|395|390|393|399|391.5|361|361.5|362.5|353|351|357.5||357|360|373|388|358|365.5|362.5|366|367|353|344.5|349|350|353|358|356|357|362|359|348|351.5|366.5|369|383.5|394|383|382||380|380|378.5|361.5|365.5|356.5|363.5|386|387.5|388|390|386|398|402|401|408|416|||416|415.5|413|404.5|395.5|402|414|415|415|406.5|408|412
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3079|3026|3064|3090|3175|3218|2808|2820|2824|2830|2837|2850|2819|2834|2830|2832|2840|2852|2880|2911|2950|2921|2885|2937|2964|2949|2917|2881|2949|2986|2988|2984|3008|2989|2985|2962|2956|2940|3008|3110|3179|3161|3074|3072|3052||3068|3023|3139|||3103|3082|3141|3120|3110|3150||3151|3172|3117|3123|3139|3170|3162|3102|3093|3082|3030|3029|3051|3070|3097|3098|3069|3014|2950|2963|2951|2971|2953|2946|2975|2972|2964|2972|2956|2931|2900|2882|2863|2879|2885|2868|2870|2885|2955|2911|2893|2924|2950|2969|2952|2952|2939|2950|2991|2974|2990|2939|2990|2990|2973|2989|2979|2977||2941|2943|2873|2847|2844|2807|2813|2801|2790|2812|2791|2761|2824|2840|2788|2786|2801|2806|2832|2815|2815|2793|2794|2772|2743|2755|2781|2749|2708|2620|2674||2645|2624|2647|2640|2685|2713|2682|2656|2617|2546|2435|2407|2370|2316|2292|2332|2303|2316|2317|2342|2323|2330|2340|2334|2348|2374|2381|2373|2394|2320|2318|2296|2311|2328|2320|2315|2367|2454||2312|2210|2208|2146|2122|2127|2103|2150|2207|2196|2150|2196||2208|2222|2237|2299|2307|2289|2288|2239|2240|2222|2207|2230|2210|2177|2171|2147|2140|2111|2105||2092|2080|2023|2034|2059|2100|2074|2092|2115|2085|2094|2106|2086|2090|2076|2053|2038|2058|2074|2090|2075|||2074|2081|2069|2160|2104||2105|2085
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.29|4.21|4.4|4.43|4.49|4.58|4.53|4.74|4.76|4.6|4.55|4.44|4.54|4.52|4.53|4.6||4.56|4.56|4.48|4.47|4.27|4.17|4.09|||4.09|4.21|4.28|4.36|4.44|4.5|4.38|4.27|4.53|4.81|5.07|4.99|5.07|5.2|5.38|5.24|4.87|4.72|4.77||4.83|4.84|4.72|4.67||4.65|4.79|4.9|4.84|4.83|4.86|4.885|4.895|4.82|4.825|4.73|4.61|4.625|4.635|4.64|4.625|4.545|4.545|4.565|4.545|4.6|4.625|4.6|4.54|4.54|4.49|4.425|4.39|4.445|4.45|4.48|4.45|4.435|4.55|4.475|4.69|4.36|4.285||4.29|4.24|4.345|4.265|4.305|4.425|4.275|4.12|4.165|4.11|4.125|4.12|4.14|4.11|4.11|4.135|3.995|3.995|3.995|3.98|3.99|4.04|4.085|4.175|4.04|4.07|4.115|4.145|4.215|4.075|3.9|3.895||3.795|3.775|3.7|3.77|3.71|3.825|3.825|3.775|3.825|3.865|3.76|3.895|3.925|3.935|3.825|3.775|3.815|3.88|3.75|3.765|3.78|3.785|3.79|3.84|3.86|3.795|3.71|3.79|3.7|3.735|3.89|3.955|3.96|4.015|4.035|3.96|4.015|4.08|4.115|4.12|4.23|4.245|4.175|3.99|3.99|3.975|3.985|3.785|3.7||3.675|3.68|3.62|3.36|3.315|3.325|3.34|3.33|3.28|3.285|3.285|3.24|3.28|3.325||3.36|3.34|3.35|3.225|3.095|3.06|3.07|3.095|3.1||3.075|3.085|3.06|3.065|3.12|3.04|3||3|2.96|2.79|2.755|2.74|2.745|2.74|2.76|2.73|2.74|2.74|2.75|2.71|2.7||2.715|2.68|2.64|2.635|2.61|2.61|2.6|2.6|2.6|2.585|2.595|2.61|2.625|||2.66|2.66|2.675|2.685|2.64|2.62|2.63|2.655||2.635|2.605|2.605|2.62|2.58|2.58|2.595
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|705.8|686.5|702.45|724.1|714.65||724.1|735|695|692.15|679.5|685.9|692.7|706.45|707.4|706.35|773.7|682.95|692.35|707.05|704|723.75|727|701.95|705|700|696.95|712.9|718.1|728.7|719.9|729.9|730.7|727.85|745|732.9|726|734.9|717|722.85|728.1|725.95|739.8|747|732.45|738.15|745.4|773.8|704.75|718.15||706.7|712.7|735.15|729.6|744.6|749.95|753|749.9|765|768|777.75|771.9|766.9|772|759.85|787.65|775.25|731|734.9|737.05|734|735.7|726.15|736.5||747.5|744||758.6|764.1|770|770.2|794.8|795|786.95|767.95|770.3|775.75|775.7|774|777.55|774|782|785.8|787.6|798.2|799|804.7|809.8|805.7|808.85|807.45|810|812|809|800.4|807.4|809.95|804||813.4|812.55|810|802.45|797.15|803.8|805.95|804.1|802.7|803.9|807|824.95|826.8|833|819|814.8|805|824|813.35|809.9|817.9|825.8|814.5|815.65|829.9|813.5|809.9|801|806.9|804.2|796|776|774.6||761.85|767|777.75|789|784.5|786|793.3|800|810.7|823.7|821.95|822.7|827.45|826|822.75|834|819.95|814|834.5|831.95||837.8|838|837.35|822|824|826.25|833.8|834.6|849.4|836.9|839.95|837.25|825.7|832.3|839.9|852.9|930|956|892.4|901|892.75||898.75|910|927.45|915|917.95|866|826.7|793|787.9|813|797|804.25|808.2|810|813.95|820|823.8|820.45|816.1||824.9|820.55|822.4|826.8|824.55|813.9|830.25|837.5|842|815|817|820.9||829.3|826.45|827.7|838.65|822.2|817.1|825|822.1|826.95||843.9|814.7|829.95||823.5|839|835|829.6|830|831|813.35|805.3||763.75|772.45|788.85||785|793.85|789.9|794.45
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1354|1373|1368|1390|1380|1385|1389|1362|1360|1350|1366|1349|1328|1342|1360|1385|1390|1386|1415|1436|1441|1395|1400|1460|1466|1465|1464|1449|1461|1460|1468|1504|1495|1500|1509|1513|1515|1528|1521|1514|1535|1528|1503|1499|1501||1492|1488|1516|||1518|1512|1507|1521|1532|1540||1537|1522|1521|1505|1497|1499|1530|1550|1497|1501|1505|1531|1526|1540|1569|1567|1550|1526|1516|1512|1502|1513|1526|1513|1514|1513|1524|1532|1529|1532|1507|1490|1500|1541|1528|1512|1516|1512|1511|1505|1498|1503|1515|1526|1569|1531|1534|1534|1541|1566|1564|1570|1577|1565|1556|1547|1540|1530||1494|1476|1470|1431|1426|1414|1386|1367|1371|1378|1360|1360|1358|1354|1370|1408|1380|1371|1366|1377|1387|1380|1361|1371|1359|1354|1326|1324|1303|1265|1284||1287|1287|1297|1294|1304|1309|1305|1301|1276|1246|1221|1217|1223|1210|1210|1199|1190|1199|1206|1214|1214|1226|1269|1273|1277|1285|1276|1294|1334|1303|1271|1299|1287|1314|1330|1317|1350|1332||1243|1248|1223|1180|1170|1167|1132|1156|1167|1164|1140|1147||1174|1185|1187|1193|1194|1181|1187|1173|1177|1160|1155|1176|1169|1159|1158|1147|1164|1161|1158||1168|1171|1158|1147|1156|1158|1151|1134|1129|1152|1154|1157|1167|1182|1200|1190|1185|1180|1193|1185|1200|||1195|1204|1210|1181|1205||1201|1215
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|124|124|124.5||125.5|126|127.5|126|127|127|127|121|120.5|121|120.5|119.5|123|124.5|123|122.5|123|121.5|120.5||||||||121.5|117.5|119.5|120|122|116.5|116|114|113.5|115|109|109|108|107.5|108||108.5|109|110.5|110.5|108.5|108.5|109|107.5|108|107|106.5|108|109|110.5|109.5|109|108|108|108|106|109|108|105.5|104.5|106.5|107|107|108|104.5|106.5|106.5|114|114|116|116|117.5|119.5|118|119|118|114|114|113.5||112.5|113.5|114.5|113|113|113.5|112.5|112.5|111.5|113.5|113|114.5|112.5|113||115|115|114|112.5|||113|113.5|113.5|116|111|109.5|110|111|111|110||110.5|110|109|108.5|111.5|111|111.5|111.5|112|115|114|114.5|114|113|113|114|113|113.5|112.5|111.5|111.5|113|113.5|108.5|106|104.5|104|101|102|101|102|105.5|106.5|102.5|102.5|107|107|||110|109.5|111|112|114|113.5|112.5|112.5|112.5|113|114|117.5|121.5|121|126.5|125.5|116|117.5|118.5|118.5|118|122.5|122.5|119|118.5|119.5|120|115|114|111.5|112.5||113|114.5|116.5|117|115.5|114.5|114.5|117|116|116|115|117.5|118|118|110|107|108|109|110|109|105|106.5|105|106|107.5|109|109||108|108.5|108.5|109.5|109.5|107|109.5|110.5|112.5|114.5|115|120|120|122|123.5|125|126|||128|130.5|131.5|133.5|144.5|151.5|149.5|152|151|161.5|155.5|142.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.21|5.08|5.29|5.58|6.13|5.85|5.94|5.93|6.02|5.68|5.44|5.47|5.8|5.53|5.29|5.25|5.05|4.96|4.38|4.48|3.62|3.57|3.57||||3.62|3.45|3.43|3.4|3.47|3.47|3.45|3.19|3.22|3.13|3.1|3.04|3.12|3.09|3.12|3.13|3.15|3.23|3.34||3.36|3.43|3.47|||3.46|3.4|3.47|3.41|3.54|3.46|3.62|3.6|3.7|3.47|3.58|3.44|3.14|3.04|3.14|3.24|3.18|2.94|2.94|2.94|2.95|2.98|3.08|3.21|3.22|3.21|3.16|3.18|3.15|3.28|3.67|3.39|3.38|3.29|3.02|2.93|2.86|2.91|2.99|2.97|3.14|3.04|2.98|2.96|2.98|2.97|2.95|2.93|2.94|2.89|3.03|3.32||3.45|3.5|3.81|3.7|3.44|3.45|3.49||3.45|3.07|2.86|2.8|2.71|2.63|2.67|2.53||2.42|2.39|2.38|2.41|2.39|2.48|2.57||2.57|2.58|2.74|2.75|2.79|2.68|2.65|2.63|2.59|2.54|2.57|2.53|2.54|2.48|2.51|2.75|2.97|2.96|3|3.07|3.02|3.06|3.15|3.32|3.45|3.52|3.4|3.44|3.45|3.6|3.54|3.58|3.7|3.65|3.58|3.55|3.64|3.66|3.75|3.61|3.65|3.56|3.32|3.32|3.54|3.64|3.52|3.6||3.57|3.61|3.69|3.69|3.88|4.12|4.16|4.28|4.11|4.22|4.34|4.41|4.31|4.38||4.49|4.42|4.56|4.24|4.25|4.24|4.2|4.28|4.34|4.23|4.2|4.42|4.47|4.59|4.65|4.53|4.5||4.62|4.56|4.66|4.67|4.57|4.56|4.62|4.4|4.28||4.41|4.34|4.01|3.96|3.94|3.8|3.81|3.91|3.99|3.99|4.09|4.14|4.25|4.27|4.44|4.14|3.81|3.65||3.72|3.93|||3.79|3.6|3.28|3.4|3.57|3.64|3.58|3.69
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|182.1|183.1|189|190|192.5|193.9|193.5|197.5|200.4|199.4|192.7|199.1|207|204.2|205.4|213|209.6|192|189.4|184.9|177.5|176.3|172|172.4|168.2|171|176.5|177.5|177.9|179|181.5|180.9|186|184.8|185.5|185.6|186.5|187.9|189.2|183.2|189.1|194.1||198|195.8|||187.8|187.3||||185.7|188|188.6|191.8|189|192|194.1|193.1|196.5|196.3|206|209.4|217|217.6|217.6|215.8|207.8|219|218.8|217|216.2|214.8|212|204.8|207.6|207.6|205|194.5|178.9|181.2||187|183.7|181.7|181.1|181.9||178.1|181|180.9|176.9|177.4|178|177.8|180.4|181.3|180.5|180.8|180.8|187.1|185.9|183.6|184.5|179.4|181|181.3|174|173.2|172.4|176.4|173.7|176.6|181.7|178|157.5|157|157.4|158.3|154.8|155.4|152.5|153|152|146.6|148.7|149.7|153.8|156.9|157.4|159.6|160|156.3|155|145|144.9|142|141.4|142|141|141.4|140.5|138.7||137.2|135.2|130.6|132.8|132.4|127.8|122.7|118|123|128.1|128.4|122.4|122|119|118.4|120.2|123.9|124.4|123.8|124.9|123|127.6|130.1|123.9|119.6|120.9|122.5|120.8|121.1|119.5|118.5|118.9|124.9|126|127.3|127|135.8|135.9|132.5|131.8|128.5|131.9|129.5|129.3|137.9|136.9|139.5|144.9|145.1|144|141.4|140.3|137.9|135.7||134.6|131.8|135.7|133.8|132.8|136.6|137.8|138.8|134.5|135.3|129.4|126.8|126.9|126|101.8|98.8|99.8|98.9||94.9||94.55|93.1|87.5|86.8|90|88|86.2|83.7|83|82.3|87.4|83.9|72.25|68.8|68.4|71.1|70.2|72.4|73.7|74|74.2|||71.8|72.2|70.76|70.46|71.92|72.38|71.62|69.96
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.6|3.55|3.79|3.83|3.92|3.83|3.76|3.85|3.88|3.82|3.81|3.84|3.76|3.77|3.8|3.92||3.96|3.99|3.96|3.95|3.85|3.82|3.93|||4.04|4.06|4.15|4.2|4.23|4.2|4.22|4.21|4.11|4.12|4.26|4.15|4.22|4.38|4.41|4.47|4.42|4.42|4.47||4.48|4.51|4.59|4.59||4.53|4.55|4.51|4.5|4.39|4.44|4.41|4.26|4.29|4.3|4.31|4.29|4.33|4.26|4.33|4.11|4.07|4.05|4.12|4.15|4.17|4.2|4.14|4.04|4.04|4.07|4.09|4.1|4.12|4.07|4.07|4|4.11|4.18|4.18|3.82|3.89|3.84||3.94|3.85|3.88|3.88|3.88|3.93|3.9|3.93|3.97|3.83|3.84|3.85|3.77|3.78|3.8|3.81|3.71|3.7|3.66|3.68|3.74|3.78|3.67|3.63|3.69|3.87|3.95|4.04|4.05|3.92|3.86|3.83||3.85|3.75|3.66|3.68|3.67|3.61|3.7|3.73|3.78|3.76|3.72|3.62|3.74|3.82|3.86|3.8|3.93|3.84|3.89|4.01|4.01|4.15|4.26|4.24|4.25|4.21|4.09|4.06|3.92|3.99|4.25|4.38|4.35|4.32|4.34|4.26|4.28|4.39|4.44|4.4|4.41|4.47|4.56|4.6|4.61|4.67|4.78|4.74|4.6||4.6|4.62|4.63|4.61|4.52|4.49|4.54|4.53|4.56|4.61|4.61|4.63|4.7|4.71||4.62|4.66|4.75|4.46|4.38|4.43|4.38|4.42|4.35||4.26|4.28|4.32|4.38|4.5|4.46|4.48||4.45|4.47|4.46|4.41|4.31|4.3|4.3|4.23|4.18|4.2|4.17|4.15|3.98|3.93||3.94|3.94|3.91|3.87|3.88|3.85|3.81|3.85|3.93|3.91|3.85|3.97|4.02|||3.94|3.94|3.87|3.88|3.87|3.88|3.9|3.89||3.89|3.91|3.92|3.88|3.78|3.76|3.79
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.36|2.3|2.32|2.33|2.29|2.18|2.23|2.28|2.3|2.28|2.28|2.27|2.28|2.28|2.32|2.33||2.33|2.37|2.37|2.37|2.37|2.36|2.39|||2.37|2.41|2.42|2.41|2.43|2.46|2.55|2.65|2.68|2.81||2.7|2.71|2.71|2.72|2.71|2.7|2.68|2.67||2.69|2.66|2.65|2.67||2.7|2.6|2.62|2.63|2.61|2.67|2.7|2.74|2.76|2.8|2.8|2.82|2.78|2.7|2.69|2.62|2.64|2.6|2.57|2.6|2.56|2.59|2.64|2.6|2.61|2.68|2.66|2.64|2.65|2.68|2.73|2.69|2.68|2.72|2.7|2.73|2.7|2.74||2.7|2.74|2.7|2.7|2.71|2.73|2.77|2.77|2.74|2.72|2.71|2.74|2.78|2.78|2.78|2.75|2.74|2.72|2.73|2.7|2.7|2.68|2.73|2.73|2.78|2.79|2.79|2.81|2.85|2.85|2.79|2.79||2.8|2.75|2.78|2.8|2.85|2.83|2.88|2.86|2.86|2.88|2.9|2.86|2.87|2.91|2.9|2.82|2.75|2.76|2.88|2.73|2.72|2.54|2.45|2.43|2.4|2.4|2.43|2.39|2.38|2.38|2.38|2.4|2.42|2.42|2.44|2.4|2.4|2.4|2.41|2.4|2.4|2.4|2.4|2.43|2.43|2.41|2.4|2.38|2.36||2.35|2.35|2.35|2.36|2.35|2.35|2.35|2.37|2.39|2.34|2.35|2.35|2.34|2.34||2.34|2.35|2.35|2.35|2.32|2.33|2.32|2.34|2.34||2.34|2.35|2.39|2.4|2.39|2.4|2.38||2.39|2.4|2.4|2.42|2.42|2.4|2.41|2.46|2.48|2.46|2.47|2.48|2.48|2.45||2.45|2.44|2.42|2.39|2.4|2.38|2.38|2.42|2.44|2.38|2.38|2.38|2.41|||2.41|2.42|2.39|2.37|2.37|2.37|2.4|2.4||2.38|2.43|2.47|2.48|2.5|2.5|2.52
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|64.4|64|64.2||64.3|64.7|65.1|65.6|66|66|65.3|64.4|64|63.3|63.5|62.6|63.3|63.3|63.2|63.4|62.2|62|62.4||||||||62.1|62|61.8|61.1|60.7|60.6|60.2|60.1|59.4|60.3|59.6|59.3|59|58.7|58.6||58.9|59|59.6|59.6|59.8|58.7|57|57.3|57.7|58.1|58.9|58.6|58.4|57.9|58|58.1|58.6|58.6|58.4|58.4|57.9|58.6|57.1|57.2|57.6|57.7|57.8|57.3|56.3|56.8|57.1|57.1|57.4|56.3|57.3|57.1|57.5|57.6|57.3|56.9|57.5|57.7|57.7||58.6|58.5|59|58.7|58.8|59.2|59|58.8|58.8|58.6|58.5|58.5|58.3|58.4||58.2|58.3|58.9|58.2|||58.8|59|59.5|58.6|58.5|58.2|58.2|58.2|58.2|57.9||57.8|57.2|57|56.8|57.1|56.9|57.3|58|58|59.8|60.2|60.3|60.1|60.2|60.1|63.1|62.7|63.3|63.2|63.4|63.4|63.5|63.7|63.8|62.5|59.6|59.4|58.3|58.9|58.5|60.6|62.1|62.9|62.2|61.3|63|63|||62.4|62.6|64.5|65|64.8|63.9|63.6|62.7|63|63.4|63.9|63.3|62.9|62.9|62.3|62.4|62.8|63|63.1|64.3|63.7|64.1|64.1|63.7|62.8|62.4|62.4|63|62.8|62.5|62.5||62.6|63.2|63.6|63.5|63.6|63.2|63.7|63.8|63.2|62.8|62|62.5|62.7|62.6|63.1|62.9|63|62.6|62.2|62.7|62.7|63.5|63|62.2|62.7|62.4|61.4||61.6|61.5|60.9|61|60.9|60.4|60.1|60.5|61.3|61.5|61.8|62.4|62.7|63.4|63.9|63.7|63.7|||63.1|63.2|62.7|62.6|63|62.8|63.6|64.5|65.5|64.9|65.1|64.4
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5891|5892|6022|5961|5930|5974|5965|6009|5954|5915|5999|6018|5913|5943|5938|5935|5887|5878|5832|5828|5825|5884|6000|5880|5840|5862|5824|5776|5871|5806|5781|5827|5865|5834|5794|5776|5726|5838|5872|5888|5960|5940|5897|5881|6072||5885|5830|5920|||5956|6069|5853|5917|6100|6248||6111|6130|6182|6149|6146|6087|6063|6090|6080|5987|5939|5904|5859|5930|5826|5889|5764|5790|5774|5799|5723|5624|5592|5906|5670|5737|5642|5673|5697|5715|5669|5611|5649|5679|5675|5650|5681|5664|5700|5645|5693|5786|5892|5831|5803|5815|5715|5750|5729|5899|5840|5956|5828|5973|5999|6056|6062|6086||5979|6099|6098|6037|6002|6037|5945|6109|5959|5945|5904|5817|5654|5628|5790|5749|5885|5897|5850|5849|5697|5543|5513|5473|5310|5672|5550|5308|5247|5170|5195||5170|5206|5074|5063|5240|5119|5073|5008|5031|5014|5199|5015|4996|4915|4977|5020|5032|5029|5025|5089|5050|5244|5105|5181|5026|5018|4918|4873|4864|4762|4732|4778|4795|4770|5143|5020|5099|4842||4465|4479|4453|4341|4358|4394|4374|4438|4500|4499|4308|4295||4364|4435|4472|4462|4446|4400|4400|4402|4407|4433|4500|4775|4575|4548|4500|4600|4559|4574|4479||4440|4339|4300|4254|4189|4285|4318|4263|4256|4253|4192|4221|4180|4240|4301|4416|4421|4577|4590|4524|4634|||4749|4688|4696|4729|4700||4657|4678
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|34|33.6|33.9||34.05|34.05|34.35|34.8|34.25|34.25|34.3|33.85|34.05|33.7|33.6|33.25|33.75|33.8|34.15|33.9|33.1|33.5|33.45||||||||33.45|33.2|33.35|33.3|33.6|33.65|33.35|33.5|34.4|35.15|34.55|35.2|34.95|33.95|33.95||34.7|35.25|35.4|35.35|34.2|34.5|33.75|33.5|33.2|31.9|32|32.25|32.6|33.2|33.3|33.7|33.7|33.5|33.6|33.75|34.2|34.35|33.95|34.5|34.75|34.95|34.95|34.75|34.7|34.5|34.95|34.95|34.85|34.6|34.8|35.1|36.45|37.2|37.25|36.6|36.95|36.6|36.75||35.5|35.6|35.7|35.9|35.85|36.6|36.65|36.55|36.7|37|36.45|36.3|35.95|35.45||35.35|35.55|36.8|37.2|||37.65|38.05|38|37.65|37.8|37.3|37.95|38.1|37.7|38.1||37.85|37.1|36.85|36.9|37.3|36.75|37.2|36.9|37.4|39.15|39.4|39.55|39.6|40.35|38.65|39.25|39.3|39.7|39.75|39.7|40.2|39.8|38.7|38.6|38.4|38.85|38.75|39.25|40.65|38.7|38.75|40.6|41.25|40.85|40.15|39.75|39.25|||40.35|40.6|42.1|42.35|43.3|43.5|44.55|46.4|45.2|46.5|46.5|46|41.85|38.35|38.2|38.2|37.85|37.1|36.75|36.9|36.6|36.2|36|36|36.3|36.25|36.1|35.8|35.8|35.4|36||35.9|34.3|34.55|35.05|34.9|34.85|34.4|34.6|34.5|34.5|34.15|34.45|34.05|34.55|34.6|34.25|33.9|33.4|33.55|33.55|33.4|33.3|33.75|34.4|34.95|34.35|33.95||34.25|34.2|33.55|33.5|33.85|33.75|33.65|33.1|33.25|32.75|33.2|33.8|33.9|33.75|33.95|33.55|33.3|||33.45|33.35|33.25|33.4|33.5|34.2|34.2|34.05|34.25|34.05|33.6|33.65
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.8|14.1|14.05||13.85|13.85|13.8|13.85|13.9|13.8|13.85|13.75|13.8|13.6|13.5|13.4|13.4|13.35|13.35|13.4|13.45|13.5|13.4||||||||13.45|13.4|13.25|13.25|13.3|13.2|13.2|13.2|13.3|13.45|13.4|13.35|13.35|13.25|13.25||13.25|13.35|13.3|13.4|13.35|13.4|13.45|13.25|13.45|13.6|13.6|13.7|13.65|13.7|13.8|13.85|13.85|13.85|13.95|13.95|13.8|13.75|13.55|13.6|13.8|13.8|13.8|13.45|13.4|13.4|13.35|13.3|13.3|13.2|13.2|13.25|13.35|13.35|13.35|13.3|13.3|13.25|13.2||13.2|13.3|13.35|13.45|13.45|13.55|13.5|13.45|13.45|13.4|13.4|13.45|13.35|13.4||13.5|13.65|13.75|13.75|||13.95|14.15|14.1|13.95|13.9|13.8|13.8|13.85|13.75|13.75||13.75|13.75|13.85|13.85|13.85|13.75|13.8|13.95|13.8|14.2|14.3|14.35|14.45|14.65|14.8|15.2294|15.1342|15.1342|15.0866|15.1342|15.0866|15.3722|15.3246|15.2294|14.8962|14.8487|14.6107|14.3251|15|14.55|14.95|15.45|15.55|15.45|15.4|15.7|15.65|||15.8|15.85|16.15|16.4|16.6|16.9|17.05|17.1|16.9|17|17.4|17.45|17.3|17.3|17.2|16.95|16.9|16.7|16.6|16.75|16.8|16.6|16.55|16.15|16|15.8|15.7|15.65|15.65|15.6|15.65||15.7|15.65|15.65|15.65|15.75|15.8|15.75|15.8|15.8|15.75|15.75|15.75|15.85|15.9|15.95|15.75|15.75|15.65|15.65|15.65|15.6|15.65|15.75|15.85|15.8|15.7|15.5||15.45|15.4|14.85|14.85|14.9|14.85|14.75|14.5|14.45|14.35|14.45|14.5|14.55|14.6|14.6|14.5|14.35|||14.4|14.45|14.5|14.45|14.4|14.35|14.3|14.25|14.3|14.3|14.2|14.25
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16|16.1|16.3|16.5|15.8|15.6|15.5|15.7|15.8|15.9|15.7|15.2|14.6|13.9|14.2||14.5|14|13.9|14|14.2|14.4|14.4|14.5|14.6|14.8|14.9|15.2|15.1|15.2|15.2|14.9|14.5|14.6|14.9|15|14.7|14.8|14.9|15.3|15.7|15.7|15.7|15.9|15.5|||15.6|15.6|15.6|15.7|15.8|15.7|15.7|16|16.1|16.4|16.7|16.9|17|17.4||17.6|17.5||17.5|17.3|17|16.8|16.8|16.2|16.4|16.3|16|16|16|16.3|16.6|16.7|16.8|16.4|16.4|16.6|16.8|17.2|17.5|17.4|17.5|17.7|17.4|17.9|18.5|18.5|18.5|18.6||18.9|19|19|19|19.1|19.2||18.9|18.6|18|18.2|18.2|17.9|18|18.5|18.3|18.3|18.3|18.4|17.3|17.1|17.3|17.4|17.5|17.6|17.4|17.4|17.4|17.2|17.2|17.2|17.3|17.2|17.1|16.6|16.7|15.8|15.8|15.8|15.9|16|16.1|16.2|16|15.6|15.3|15.2|15.1|15.5|15.8|16||16|15.8|16.3|16.6|16.8|17.1|17.3|17.3|17.3||17.4|17.5|17.5|17.8||17.8|17.8|17.5|17.8|17.7|17.8|17.5|17.6|17.3|17.5|17.4|17.3|17.1|17.2|17.3|17.7|18|17.8|17.5|17.8|17.9|18.2|18.1|18.7|18.7|18.4|18.8|18.9|19|19.1|19.1|19.4|19.5|19.6||19.3|19.5|19.7|19.7|19.6|19.5|19.3||19.5|19.8|20|20.3|20.2|20.2|20.1|20.2|20.2|19.8|20||19.8|19.9||20.6|21.6|21.6|21.4|20.8|20.9|20.7|20.7|20.6|20.7||||20.7|20.8|21||21.1|20.8|20.7|20.8|20.8|20.8|20.7|20.9|21.1|21.5|21.6|21.8|22|22.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|8.29|8.2|8|8.15|8.17|8.1|8.17|8.47|8.46|8.52|8.8|8.56|8.59|8.6|8.64|8.96|9.02|9.24|9.24|9.77|9.49|8.85|8.54|9.23|8.89||9.87|9.65|9.4|9.54|9.79|9.92|10.08|10.52|10.16|10.24|10.64|11|11.22|12.12|12.96|13.56|14.1|14.38|14.38||||14.3|13.86|||13.36|13.14|13.08|13.1|13.36|13.36|13.28|13.08|13.74|13.7|13.88|13.88|14.08|14.02|13.74|13.48|13.1|13.2|13.58|13.6|13.6|13.6|13.94|14.1|14.6|14.86|14.88|15.42|15.42|15.64|15.9|15.96|16|16|16.1|16.3||16.1|15.76|16.1|16.62|16.62|16.8|16.8|16.9|17.18|17.28|17.3|17.18|16.9|16.7|16.2|16.54|17|17.18|17.28|17.4|17.84|18.26|18.4|18.4|18.5|18.2|18.4|18.46|18.2|18.5|17.74|17.96|18|18.08|18.1|18.08|18.18|18.18|18.2|18.08|17.9|17.6|18.2|18.5|18.8|18.04|18.2|18.2|||18.38|18.04|18.18|18.28|18.14|17.8|17.9|17.88|17.9|17.9|17.82|17|16.58|16.72|17.28|17.78|17.9|17.96|17.9|17.9|18||18|18|18|18|17.96|18|18.18|18|17.72|18.14|18.2|18.5|18.58|18|17.9|17.96|18|18|17.7|17.7|17.8|17.78|17.8|18|17.9|17.9||17.54|18.3||18.42|19.2|19.54|19.56|19.62|20|20|20.15|19.18|19.36|19.48|19.46|20|20.15|19.82|19.62|19.72|18.22|18.22|18.3|18.4|18.48|18.46|18.28|17.66|17|17.3|16.92|17||16.86|16.2|15.94|16.1|16|16.2|16.26|16.2|16.24|16.5|16.6482|16.6482|16.5887|16.1725|||15.9545|16.6878|16.8464|17.3617|17.5202|17.8374|||17.7383|17.7779|18.0355|18.1346|18.531|18.2932|18.9869
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.38|3.32|3.16|3.1|3.12|3.12|3.26|3.3|3.26|3.44|3.24|3.22|3.26|3.04|3.1||3.1|3|3.04|3.16|3.14|3.16|3.14|3.18|3.2|3.28|3.4|3.44|3.46|3.34|3.32|3.24|3.16|3.28|3.28|3.26|3.48|3.46|3.36|3.52|3.62|3.58|3.52|3.62|3.68|||3.58|3.48|3.4|3.44|3.4|3.26|3.3|3.3|3.32|3.32|3.2|3.14|2.9|2.96||2.86|2.92||2.92|2.98|2.84|2.86|2.82|2.78|2.76|2.68|2.64|2.48|2.44|2.48|2.44|2.54|2.56|2.42|2.52|2.54|2.58|2.58|2.76|2.72|2.88|2.84|2.86|2.82|2.82|2.82|2.76|2.8||2.78|2.76|2.96|3.04|2.78|2.86||2.9|2.94|2.9|2.9|2.66|2.6|2.54|2.7|2.66|2.64|2.58|2.56|2.9|2.98|3|3.1|2.88|2.84|2.88|2.9|2.9|2.76|2.74|2.76|2.68|2.74|2.72|2.64|2.6|2.5|2.52|2.4|2.42|2.46|2.34|2.32|2.26|2.2|2.2|2.04|1.8|1.75|1.93|1.83||1.86|1.88|1.79|1.83|1.91|1.89|1.84|1.66|1.65||1.57|1.54|1.57|1.57||1.6|1.61|1.66|1.67|1.68|1.72|1.73|1.86|1.83|1.84|1.67|1.59|1.55|1.57|1.56|1.52|1.46|1.37|1.4|1.38|1.3|1.29|1.3|1.3|1.29|1.31|1.36|1.4|1.42|1.39|1.44|1.46|1.51|1.53||1.58|1.59|1.62|1.66|1.67|1.6|1.65||1.66|1.68|1.67|1.67|1.63|1.67|1.67|1.68|1.78|1.79|1.83||1.86|1.82||1.74|1.66|1.68|1.68|1.68|1.7|1.58|1.62|1.75|1.73||||1.77|1.76|1.71||1.66|1.67|1.68|1.71|1.73|1.71|1.74|1.76|1.74|1.68|1.71|1.68|1.65|1.79
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|149.5|149.5|149.5||150.5|150|150|151|151|151|151.5|150.5|150.5|150.5|150.5|150|150|150.5|151|152|150|149.5|148||||||||146|146|148.5|147|147.5|147|147.5|148.5|148.5|148.5|148.5|148.5|148|148.5|149.5||150|151|151.5|151.5|150.5|151.5|151.5|152|151|151.5|153|153.5|153.5|156|156.5|157|157.5|158|157.5|158|158|157.5|155.5|155.5|157.5|158|156|156|155|154|154|153|153|153|154|152|153|152|152|152|154|154|152.5||151|151|151.5|152|152.5|152|152.5|153|153|154.5|155|152.5|151.5|151.5||152|158|146.5|145.5|||145.5|145.5|146|144.5|145.5|145|146.5|145.5|146|146||144|143|142.5|142|143.5|143.5|144|144|143|147|145|143.5|142|142.5|143|143|142.5|143.5|141.5|141|139.5|142|142|142.5|142.5|143.5|144|141.5|142|139|140.5|143|144|143.5|143|145|144.5|||147.5|148.5|150.5|150.5|150|150|151|150.5|151|152|152|153|153|153.5|153.5|153.5|155|154|153.5|154.5|154.5|155|155|156|162|163|163.5|163|162.5|160|160||161|161.5|161|161|160.5|161|160|160.5|160|159.5|158.5|158.5|158.5|158.5|160.5|160.5|159.5|159.5|160|162|160.5|159.5|160.5|159.5|159|159|158||157.5|158|158.5|158|158|157|156|158.5|159.5|157|157.5|159|160.5|161|161|161.5|162|||161|161|160|162.5|162.5|160.5|163|161.5|158|157|157|156
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|95.4|92.2|94||97.5|98.4|98.8|102|101|96.8|96.2|95.7|95.7|95.2|96|97|97.5|94.8|95.5|95.8|94.1|91.9|91.1||||||||92.9|92.4|90.9|89.6|88.4|88.5|88.1|89.7|91.2|93.8|94.6|96.3|95.6|94.6|95.2||94.8|95.9|96.2|96.4|96.8|97.5|95.4|95.5|95.1|95.5|95.2|96|98.6|100.5|100|102|99.8|103.5|102.5|102|102.5|103.5|102.5|103.5|106|109|104.5|100.5|100.5|100.5|99.6|101|100.5|99.4|99.9|101|101|103|107.5|110.5|113|126.5|120||123|126.5|128|137.5|138.5|136.5|135.5|134.5|132.5|133.5|133|136.5|139|141.5||144|144.5|151|148|||150|153.5|156.5|159.5|168|170|168.5|166.5|151.5|140.5||138|133.5|124.5|126|127|124|125.5|126|126.5|138.5|140|140|134|136|136|140.5|138|139.5|140.5|151|143.5|141|130|130|128.5|127.5|120|114.5|116|111|107|123|128|121.5|122|125.5|128|||134.5|129.5|128.5|133.5|137.5|137|141|143|138|129|128|130.5|132|134.5|134|134|139.5|140.5|131.5|131|130.5|132.5|135.5|135.5|139.5|144|141.5|151.5|155.5|170|163.5||155.5|151|160|150|143.5|132.5|131|126.5|124|118.5|118.5|118|120.5|119.5|120|123|119|119|110|110.5|109|112.5|116.5|114|114.5|109|109||107|105|101.5|100.5|100.5|96|96.8|101|104|102|102.5|104|103.5|103|104|105|105|||106|98.4|98.8|96.9|96.5|96.7|98.7|99.9|99.2|99|99.5|100
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|344|342.5|344.5||347|351|345|342|354.5|348|339.5|342|346.5|346|355.5|350|338.5|346.5|333|329.5|325|326|325||||||||330.5|329|324.5|328.5|329|330|330|336.5|334.5|341.5|334|330|331.5|321|320.5||322.5|322.5|324|327.5|323|316|305.5|305|309|312.5|310.5|312.5|310.5|311.5|313.5|316.5|332|326|328|321.5|324.5|324|312|308|314.5|314|314.5|312|310|299.5|293|296|300|298|307|312.5|319|318.5|316|308|307|309|306.5||299.5|294|296|295|295.5|299|298.5|295.5|294.5|282.5|282|285|286|286.5||286|282|285|294.5|||294|301.5|312|299|300.5|298|300|304|301.5|307.5||312.5|308|309|307.5|310.5|299|299.5|290|287.5|293.5|293.5|284.5|281.5|282.5|282.5|286|284.5|286.5|289|288.5|283.5|282.5|283.5|286|284|284|291|290.5|288|267|278|292.5|296|286.5|281.5|283.5|281|||282|272.5|276.5|280|290|295|299|300|302|303.5|305.5|286|277|277.5|276|281|284|284|284|287.5|288.5|286|289.5|289|291.5|289.5|290|297.5|303|303|303||306.5|304|307|309.5|296.5|292|293.5|296|292.5|286.5|288.5|289|292.5|295.5|300.5|303.5|317.5|320|323.5|325.5|322.5|300.5|284|279.5|276.5|278.5|280||280|282|269|271|257.5|256.5|252|253|250|244|246|247.5|251|245.5|245|250.5|252.5|||249|247|243|236|237|236.5|235.5|235.5|236|237.5|237|233
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.56|3.56|3.5|3.52|3.66|3.68|3.76|4.32|4.7|4.64|4.72|4.78|4.74|4.7|4.64||4.68|4.58|4.56|4.7|4.8|4.86|4.84|4.92|5.05|4.98|4.92|4.96|5.05|5.1|5.2|5.15|4.98|5.15|5.25|5.3|5.3|5.2|5.3|5.4|5.55|5.5|5.55|5.55|5.55|||5.55|5.5|5.5|5.45|5.45|5.45|5.3|5.4|5.45|5.55|5.5|5.65|5.75|5.75||5.85|5.85||5.85|5.9|5.8|5.7|5.65|5.7|5.8|5.95|5.9|5.6|5.65|5.65|5.7|5.7|5.7|5.75|5.75|5.75|6.05|6|6.15|5.95|5.9|5.9|5.9|5.8|5.85|6.2|6.1|5.9||5.75|5.8|5.8|5.9|5.8|5.7||5.7|5.7|5.85|5.85|5.65|5.5|5.55|5.65|5.6|5.45|5.5|5.5|5.5|5.55|5.5|5.6|5.65|5.65|5.65|5.65|5.65|5.7|5.65|5.65|5.65|5.6|5.5|5.35|5.35|5.35|5.4|5.45|5.45|5.25|5.2|5.15|5.2|5.15|5.1|5.1|5.15|5.15|5.2|5.3||5.25|5.1|5.1|5.05|5.1|5.2|5.35|5.25|5.25||5.2|5.1|5.1|5.15||5.25|5.3|5.25|5.25|5.2|5.1|4.94|4.94|4.96|5.05|5|4.94|4.88|4.96|4.96|4.88|4.96|5|5.05|5.05|5.05|5.35|5.45|5.4|5.35|5.4|5.4|5.4|5.4|5.5|5.5|5.5|5.6|5.65||5.45|5.35|5.5|5.55|5.65|5.6|5.55||5.55|5.55|5.45|5.45|5.25|5.35|5.4|5.05|5|5.1|5.15||5.15|5.15||5.05|5.1|4.92|4.88|4.88|4.8|4.78|4.74|4.84|4.84||||4.88|4.92|4.84||4.76|4.78|4.86|4.88|4.86|4.82|4.84|4.86|4.82|4.84|4.84|4.84|4.8|4.78
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|17.44|18.54|18.78|18.78|19.16|19.28|19.5|20.38|21.4|21.8|21.4|21.46|20.8|21.5|21.7|22.18||22.7|22.9|22.66|22.4|22.34|22.42|22.5|||22.72|23.5|23.4|23.5|23.74|23.9|23.92|23.34|22.98|23.44|23.7|24.16|24.66|25.3|25.7|26|25.1|25.48|26||26.02|26.02|26.16|25.98||25.88|25.74|26|26.22|26.36|26.46|26.64|25.94|25.8|25.7|25.42|25.5|25.58|25.6|25.26|24.54|24.2|24.16|24|25.18|25.64|24.78|24.48|24.8|25|25.18|25|25.46|25.6|25.68|26.16|26.42|27.58|27.8|26.48|25.9|26.12|26.2||26.46|26.46|26.58|26.6|26.68|27.16|26.9|27.6|27.4|27.18|26.14|26.3|26.22|26.4|26.56|26.64|26.4|26.82|26.58|27|27.1|27.32|27.1|26.98|26.46|27.36|27.36|27.8|28.28|28.04|27.1|28.3||28.34|27.48|27.18|27.66|26.96|28.12|28.8|29|29.86|30.5|30.18|30.2|33.1|34.48|35.68|36.82|36.5|37.02|37.1|36.9|37.8|36.84|37.2|37|37.4|37.18|36.1|35.54|34.24|34.48|37.08|38.5|38.64|39.18|37.8|37.66|38.02|38.22|38.58|38.56|39.14|39.7|40.38|40.62|40.52|40.8|41|40.7|40.5||39.96|39.92|39.98|39.74|39|39.5|38.88|39.28|38.8|39.2|39.76|39.88|40|40||40.48|40.28|41.02|38.8|38.5|38.78|38.58|38.32|38.98||38.74|39.26|39.8|39.88|38.9|39.1|40||39.32|39.82|37.1|33.98|32.72|33.1|32.08|31.08|31.48|31.5|31.6|31.08|31.12|30.48||30.3|30.06|29.86|30.38|31.28|30.54|30.8|31.1|30.98|30.88|30.8|31.32|31.9|||31.26|31.46|31.6|31.84|32.18|32.2|32.1|31.1||30.96|31|30.22|30.02|30.48|29.9|29.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|148.5|149|150||149|147.5|148|149.5|149.5|149|147|148.5|143|149.5|150|148|146.5|146.5|147|151|150.5|151|146||||||||142.5|145|144.5|134.5|135.5|134|132.5|128.5|131.5|135|135|136|136.5|138|139.5||137.5|141.5|142.5|146|137|137.5|143|139.5|131|123|122.5|122|121.5|122.5|120|121|121|121.5|122.5|120.5|124.5|123|119|117.5|121.5|120|120|116|116|115|113.5|120.5|122.5|124.5|123|124|123|126|125|125|121|122.5|124.5||127|126|125|124.5|118.5|118.5|118.5|118|117|118|116|116.5|116|115.5||116.5|117|117|115.5|||117|118|120.5|122|122|120|121|120|119.5|117.5||118|115|114|112|113.5|113|113|115|116|121.5|123.5|122.5|122.5|126|126|126|125|126|124.5|125|123.5|122|121.5|122|123|122|123|131|131|126|133|139|144|143.5|142.5|146|141|||144|146|149.5|149.5|149|148.5|148|148.5|150|150|151|149.5|149.5|149|149.5|153|162.5|165.5|167.5|172|170|174.5|171.5|162|161.5|162|160.5|158.5|161|161.5|160.5||163|165|166.5|164|160.5|164.5|163.5|166.5|160|161.5|161|162|158|158.5|159|156.5|156.5|149.5|149|148.5|149|153|153|155.5|155|154.5|152.5||153|150.5|149.5|149.5|150.5|148|148|150|148|152.5|152.5|154.5|158|157.5|158|159.5|158.5|||157.5|158|156.5|156.5|157.5|156.5|154.5|155|156|159.5|165|162
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.64|3.7|3.73|3.88|3.86|3.74|3.77|3.8|3.81|3.86|3.93|3.94|4.06|4.07|4.1|4.15||4.15|4.15|4.2|4.11|4.08|4.07|4.06|||4.02|4.08|4.06|4.08|4.13|4.11|4.2|4.09|4.09|4.14|4.18|4.27|4.32|4.3|4.32|4.3|4.4|4.44|4.46||4.48|4.47|4.49|4.57||4.25|4.3|4.37|4.46|4.52|4.59|4.63|4.63|4.63|4.62|4.62|4.62|4.61|4.61|4.63|4.62|4.6|4.59|4.6|4.63|4.61|4.63|4.55|4.55|4.49|4.5|4.53|4.57|4.57|4.58|4.62|4.63|4.66|4.68|4.66|4.65|4.62|4.52||4.48|4.47|4.51|4.55|4.53|4.52|4.5|4.47|4.42|4.44|4.48|4.35|4.35|4.45|4.45|4.52|4.49|4.5|4.36|4.39|4.4|4.4|4.35|4.29|4.25|4.23|4.19|4.14|4.13|4.12|4.03|4.01||4|3.99|3.98|4.09|3.99|4.11|4.07|4.09|4.2|4.19|4.12|4.15|4.19|4.2|4.19|4.14|4.16|4.13|4.13|4.16|4.19|4.2|4.16|4.08|4.06|4.08|4.03|4.07|4.02|4.1|4.23|4.31|4.26|4.32|4.31|4.27|4.29|4.32|4.33|4.3|4.34|4.37|4.37|4.36|4.36|4.36|4.3|4.33|4.38||4.42|4.38|4.4|4.39|4.37|4.34|4.26|4.29|4.27|4.32|4.3|4.33|4.31|4.35||4.36|4.35|4.34|4.37|4.38|4.38|4.35|4.39|4.4||4.38|4.35|4.36|4.37|4.44|4.44|4.45||4.48|4.5|4.5|4.49|4.44|4.5|4.49|4.42|4.44|4.43|4.31|4.3|4.28|4.22||4.2|4.16|4.1|4.13|4.13|4.1|4.04|4.08|4.1|4.11|4.12|4.13|4.16|||4.17|4.18|4.16|4.17|4.14|4.16|4.16|4.25||4.19|3.94|3.85|3.86|3.88|3.9|3.91
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.64|21.8||21.94|21.9|22.22|22.26|22.5|22.74|22.6|23.02|22.76|22.78|22.66|22.2|21.88|21.6|21.1|21.08|21.1|21|20.88|21.18|21.86|21.68|21.66|21.42|21.32|21.48|21.38|21.62|21.66|21.76|21.68|21.26|21.24|21.2|21.3|21.38|21.28|21.32|21.48||21.3|21.26||20.64|20.52|20.52||||20.44|20.6|20.5|20.58|20.66|20.66|20.68|20.54|20.62|20.64|20.4|20.66|20.72|20.46|20.28|20.22|19.8|19.75|19.49|19.6|19.59|19.47|19.32|19.39|19.69|19.8|19.84|19.94|19.98|20.1|20.08|19.98|19.7|19.9|19.78|19.7|19.86|19.96|20.26|20.2||20.4|20.68|20.74|21.18|21.24|21.16|21.14|20.86|20.76|20.9|20.84|20.86|21.26|21.28|21.24|21.24|20.96|21.22|21.36|21.4|21.68|21.68|21.26|21.1|21.18|21.5|21.5|21.48|21.72|21.76|21.78|21.82|21.72|22.08|22.32|22.28|22.4|22.08|22.34|21.98|22.18|21.82|21.94|21.9|21.66|21.86|21.7|21.5|21.52|21.52|21.74||21.42|21.38|22.1|22.3|22.8|22.9|21.84|21.8|23.18|23.54|23.52|23.64|23.68|23.38|23.28|23.76|23.96|23.74|23.2|22.96|22.9|23.12|23.32|23.14|23.12|23.22|23.5|23.42|23.34|23.3|23.48|23.58|23.72|23.92|24.06|24.32|25.32||24.98|25.38|25.76|25.02|24.88|25.2|25.96|26.02|26.18|26.1|27.04|26.74|26.32|26.6|26.52|26.78|27.18|28.04|28.54|28.48|28.36|28.56|27.82|27.84|27.9|27.94|27.9|27.92|27.86|27.7|27.6|27.36|27.44||||27.34||27.38|27.2|27.04|27.28|27.4|26.58|26.36|26.18|26.5|26.3|26.18|26.62|27.12|27.3|26.88|27.16|27.4|27.42|27.26|27.6|27.78|||27.74|27.78|27.66||27.58|27.38|26.94|27.2
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|32.69|32.87|33.55|34.04|35.19|36.08|35.37|35.42|35.34|35.63|34.91|34.63|34.5|34.73|34.85|34.84|35.03|35.61|34.73|34.33|34.74|34.52||34.08|34.44|33.65|33.98|34.33|33.9|32.53|31.95|32.56|31.98|31.92|32.18|32.26|32.7|32.62|32.26|32.65|32.53|32.66|32.28|32.56|32.85||32.76|32.55|33.16|33.57||32.89|33.75|34.44|34.03|33.91|34.08|33.94|34.35||34.35|34.24|34.05|33.62|33.65|32.71|32.65|32.77|32.66|32.75|32.6|32.9|34.47|34.63|34.83|35.06|35.64||36.13|35.11|35.2|35.9|36.23|37.46|37.99|36.58|36.62|37.1|36.36|36.13|36.13|36.56|36.55|36.81|36.91|37.22|37.41|37.67|38|38.41|38.62|37.89|38.06|38.06|38.11|37.93|38.3|38.48|38.57|38.79|39.6||39.29|39.79|40.11|40.19|40.27|40.52|42.18|39.47|40.57|40.33||39.38|39.49|38.6|39.58|35.86|33.92|34.1|34.02|33.7|33.57|34.23|34.44|35.11|34.54|33.64|33.33|33.43|33.52|33.74|34.08|33.74|34.12|34.14|33.31|33.26|33.31|33.26|33.44|33.46|34.15|34.1|35.34|35.45|35.14|34.83|34.94|35.62|35.14|35.73|35.75|35.29|35.71|36.2|36.38|36.38|36.86|36.64|37.41|37.6|37.32|36.02|36.58|37.32|36.11|36.51|36.31|37.32|38.05|38.6|38.74|38.6|37.04|36.87|36.65|35.39|35.85|36.34|36.07|36.28|36.62|35.6|36.12|35.63|35.91|37.5|38.11|36.86|35.43|34.42|34.11|34.55|35.26|35.46|35.85|36.21|36.36|37|37.79|37.6|38.01|37.69|37.61|37.24|36.64|36.71|36.74|37.25||37.05|37.25|37.21|37.13|36.13|36.55|35.57|35.08|34.99|35.43|35.55|36.12|36.74|36.75|37.6|38.55|38.73|39.34|38.78|37.99|37.95|38.68|||38.72|38.7|39.03|38.88|39.36|39.27|39.2
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|17.2|16.9|16.95||17.3|17.4|17.35|16.9|16.55|17.3|16.7|16.65|16.95|16.85|16.75|15.6|16.1|16.55|15.85|15.85|16.1|16.15|16.15||||||||15.65|15.8|15.65|15.8|15.35|15.35|15.05|14.85|14.95|14.8|14.8|14.85|14.85|14.85|15||15.15|14.55|14.55|14.65|14.7|14.65|14.6|14.95|15.1|15.15|15.15|15.25|15.25|15.3|15.25|15.4|15.25|15.25|15.2|15.1|15.25|15.3|15.3|15.35|15.4|15.55|15.55|15.35|15.3|15.3|15.35|15.35|15.3|15.25|15.25|15.25|15.35|15.45|15.8|15.35|15.3|15.35|15.4||15.15|15.35|15.3|15.15|15.1|15.3|15.3|15.55|15.65|15.7|15.75|15.4|15.2|15.45||15.9|16.9|16.95|16.85|||16.1|17|16.4|15.35|15.4|15.15|15.35|15.3|15.2|15.3||15.4|15.15|15.1|15|15.05|15|14.9|14.8|14.7|15|15.15|15.15|15|15.15|15|15.098|14.8529|14.902|14.7549|14.7059|14.7059|14.8529|14.902|15.098|14.8039|14.8529|14.951|14.7059|14.8|14.35|15|15.25|15.45|15.3|15.25|15.3|15.2|||15.5|15.4|15.5|15.75|15.55|15.55|15.6|15.6|15.4|15.45|15.65|15.85|15.8|15.85|15.65|15.45|15.55|15.5|15.6|15.75|15.85|16.2|16.3|16.2|15.35|15.4|15.35|15.3|15.2|15.2|15.45||15.45|15.35|15.45|15.65|15.9|15.9|15.5|15.65|15.7|15.5|15.45|15.65|16.15|16.6|16.8|16.25|16.1|15.75|15.6|15.55|15.4|15.4|15.4|15.7|15.65|15.7|15.7||15.6|15.6|15.2|15.25|15.3|15.45|15.5|15.9|15.9|15.25|15.5|15.8|15.7|16|16.65|16.8|15.75|||16.3|15.25|15.25|15.35|15.5|15.4|15.5|15.65|15.55|15.35|15.15|15.3
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|35.85|35.5|35.7||35.7|35.7|35.65|35.7|35.7|35.8|35.75|35.55|35.75|35.55|35.7|35.2|35.2|35|35.2|35.15|35.1|35.05|35.05||||||||35.25|35|34.9|34.95|35.1|34.6|34.55|34.4|34.65|35.4|35.8|36.3|36.6|36.45|36.45||36.65|37|37.05|37.2|37.35|37.2|37.1|37.05|37.4|37.65|37.55|37.8|37.8|38.1|38.3|37.8|37.8|37.85|37.9|37.95|37.75|37.65|37.7|37.85|38.1|38.3|38.1|37.8|37.65|37.85|37.85|37.7|37.5|37.45|37.45|37.6|38.1|38.1|38.25|38.2|38.45|37.85|37.8||37.85|37.95|37.9|37.85|37.85|37.7|37.9|38.35|38.2|38.1|38|38.25|38.25|38.5||38.7|39.25|39.5|39.25|||39.45|39.65|39.45|38.85|38.9|38.7|38.95|38.75|38.65|38.95||38.8|38.45|38.6|38.55|38.5|38.05|38.45|38.35|38.3|39.1|39.1|39.1|38.9|38.95|38.9|38.9|38.55|38.6|38.45|38.3|38.45|38.8|38.75|38.75|38.55|39|38.85|38.6|38.9|38.7|39.2|39.85|40.15|39.95|40|40.35|39.8|||40.1|39.75|39.6|40|40.75|40.5|41|41.15|41.1|41.5|42.3|42.35|42.4|42.7|42.7|43.15|43.4|43.3|42.85|42.8|43.85|43.7|43|42.6|42.7|42.85|42.7|42.4|41.75|42|41.85||41.5|41.9|41.7|42.35|42.45|41.9|41.25|41.7|42.05|42.1|42|42.8|43|42.45|42.2|41.35|41.25|40.55|40.55|39.7|39.45|39|39|38.75|38.75|38.75|38.65||38.7|38.75|38.35|38.25|38.2|38.05|37.65|37.55|37.65|37.75|38.15|38.25|38.4|38.75|38.75|38.85|38.8|||38.3|38.55|38.55|38.3|37.85|37.8|37.95|37.7|37.6|37.45|37.45|37.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|4.7|4.633||4.556|4.566|4.601|4.632|4.801|4.815|4.748|4.73|4.716|4.69|4.68|4.66|4.485|4.402|4.411|4.42|4.4|4.275|4.279|4.303|4.5|4.45|4.532|4.523|4.499|4.441|4.344|4.376|4.398|4.37|4.319|4.217|4.212|4.16|4.173|4.228|4.21|4.184|4.15||4.02|3.94||3.915|3.86|3.89||||3.939|3.915|3.936|3.939|3.908|3.899|3.938|3.909|3.875|3.916|3.919|3.876|3.847|3.79|3.695|3.641|3.522|3.561|3.628|3.646|3.64|3.668|3.655|3.63|3.626|3.664|3.77|3.86|3.91|3.94|3.861|3.827|3.774|3.772|3.675|3.626|3.545|3.499|3.594|3.638||3.634|3.719|3.753|3.868|3.886|3.875|3.828|3.819|3.766|3.748|3.705|3.715|3.747|3.75|3.785|3.792|3.75|3.784|3.861|3.931|3.975|3.965|3.922|3.94|3.91|3.824|3.842|3.87|3.879|3.88|3.918|3.924|3.894|4|3.999|3.992|4.009|3.974|4.047|4.02|3.908|3.842|3.917|3.979|3.982|3.894|3.85|3.923|3.939|3.983|3.995||3.948|3.91|3.83|3.788|3.755|3.74|3.659|3.669|3.958|4.024|3.9|3.81|3.816|3.84|3.808|3.9|3.99|3.989|3.9|3.86|3.81|3.799|3.794|3.728|3.705|3.677|3.786|3.722|3.677|3.648|3.592|3.59|3.595|3.438|3.439|3.418|3.463||3.52|3.609|3.582|3.584|3.638|3.742|3.838|3.833|3.87|3.83|3.826|3.82|3.764|3.686|3.72|3.66|3.674|3.749|3.801|3.846|3.83|3.811|3.838|3.88|3.939|3.91|3.919|3.927|3.895|3.875|3.868|3.81|3.887||||3.819||3.89|4|3.99|3.999|4.082|4|3.896|3.792|3.785|3.775|3.79|3.803|3.92|3.929|3.948|3.942|3.859|3.748|3.771|3.799|3.898|||3.928|3.934|3.882||3.97|4|3.95|3.894
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.65|24.35|24.4||24.4|24.5|24.7|24.85|24.5|24.3|24.3|23.6|23.4|24.4|23.55|22.9|23.1|22.65|22.4|22|21.9|22.35|22.2||||||||22.15|22.1|22.35|22.4|22.05|21.9|21.7|21.2|21.25|21.9|22|22.35|22.4|22.85|22.95||22.8|23.15|23.6|23.7|23.85|24|24|23.95|23.85|24.3|23.9|24.5|24.2|24.3|24.15|24.4|24.7|24.75|24.8|25|25.15|25.2|25.2|25.25|25.5|25.6|25.8|25.5|25.35|25.35|25.6|25.75|25.75|25.7|26.05|25.9|26.15|25.9|25.95|26|26|26.05|25.85||25.8|26.1|26.45|26.7|26.75|26.75|27.25|27.3|27.3|27.4|27.5|27.5|27.4|27.55||27.35|27.75|27.7|27.45|||27.35|27.6|27.65|27.3|27.2|27|27.35|27.25|27|27.1||27.15|27.45|27.4|27.85|28|28|28.2|28.4|28.4|28.7|28.65|28.6|28.65|28.7|28.6|28.65|28.25|28.35|28.55|28.4|28.5|28.5|28.65|28.6|28.55|28.95|29.35|29.45|29.9|28.9|29.95|30.8|31.2|30.9|30.75|30.5|30.4|||30.75|30.65|31.3|31.8|31.6|31.7|33.25|33.3|33.4|34.65|34.8|35.1|35.6|35.6|35.6|35.2|35|34.5|34.45|35.2|35.6|35|34.25|33.95|33.75|32.9|32.2|32.15|32.45|33.3|33.45||32.95|32.8|32.6|32.4|31.8|32.15|32.3|32.45|32.6|32.55|32.45|32.05|32.15|32.7|33|33.7|35.55|35.75|34.95|35.25|35.95|33.75|34.25|34.35|34.5|34.55|34.5||34.1|33.8|33.7|33.95|33.45|32.95|32.65|31.45|31.3|30.6|30.9|31.2|31.35|31.55|31.45|31.35|31.75|||30.05|29.9|29.85|29.9|29.95|29.4|29.25|29.3|28.8|28.4|27.35|27.4
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3305|3169|3239.8999|3225|3450||3836.8999|3859.5|3932.3501|3753.95|3587.95|3468.75|3474|3475|3518.1001|3565.8999|3809|3917.75|3955.8|3945|3964.8501|3920|3931.45|4092.8999|4059.7|4029.6499|4064.8501|4184.6499|4484.1001|4572.7002|4161.7002|4196|4198.2002|4121.9502|4152.8999|4118|4048.5|4139.4502|4247.7002|4297|4328.5|4333.9502|4369.6499|4519.2002|4520|4476.75|4465|4424.25|4385|4330||4260|4251.8501|4303.4502|4302.2998|4411.9502|4476.5|4536.2002|4549.4502|4643.4502|4706|4590|4520|4522|4496.9502|4531.9502|4382|4423.6499|4329.5|4372.1499|4399|4085.8501|4099.5|4020|3836||3881.8999|3842.45||3909.45|3959.05|4034.05|4016|4049.95|4076|3989|4074.3|4069.3501|4097.9502|4082.3999|3890|3851.8|3981.3501|4004.95|4098.9502|4139.7002|4088|4115|4185|4420|4590|4725|4619.8999|4606|4553|4411.4502|4218.1001|4288.8999|4320|4320||4325|4309.9502|4254.9502|4232.8999|4315|4313.75|4370|4384.7998|4560|4581.7998|4474.4502|4506|4464.2998|4481.1001|4458.9502|4499.9502|4419|4502|4518.7998|4572.8999|4547.8501|4647.5|4630.6001|4579|4594.9502|4618|4693|4723.5|4714.9502|4730|4779.8999|4379.9502|4385||4334.9502|4369.0498|4325|4253|4165.7998|4170.2002|4140.7002|4177.3999|4323.6499|4386.8501|4440|4480|4428.2002|4370|4262.9502|4310|4199.8501|4143.4502|4276.8501|4550||4669|4665.0498|4620|4545.25|4651|4690|4709.9502|4770|4696|4606|4590|4499.0498|4530|4505|4531.0498|4575.3501|4621.25|4580|4456.8501|4701.5498|4844.9502||5039.7002|4889|4683.25|4676.9502|4618.3999|4299|4191|4150|4284|4250|4177.9502|4233.6001|4222|4271.0498|4299.8999|4350|4300|4197.4502|4251||4248.6499|4263|4137.9502|4084.3999|3953.8999|3973.8|3888|3837|3860|3939|4102|4073.8999||4030|3964|3956.8999|3964.6001|4117|4049.8999|3855|3884.3501|3927.75||3976.95|4039|4043||3830|3807.95|3817|3667.3999|3602|3564.05|3573.45|3624.7||3530|3593|3510||3472.75|3464.95|3432|3324.95
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|49.15|44.85|45.75||45.5|45.05|44.7|44.7|44.5|45.8|45.5|45.8|47|44.75|45|44.65|44.3|45|45.7|45|43.9|43.3|43.3||||||||42.9|42.5|42.25|43.9|43.75|43.2|43.05|43.7|45.55|43.1|44.05|45.35|44.9|44.15|43.85||43.65|45.2|47.45|47.8|47.75|47.9|49.5|49.1|54.1|54|52.2|53.3|53.7|54.3|55.4|55.7|54.3|54|55.2|53.8|53.8|53|53.2|54.3|55.6|57.4|56.7|54.8|51.6|55.1|54.7|60.8|55.5|53.5|55.8|56.9|58.7|61.7|61.8|56.3|51.4|49.25|49.4||50.8|46.35|42.15|38.35|34.9|33.8|32.75|31.4|31.5|31.95|30.4|30.55|30.3|30.1||30.4|30.45|30.2|30.3|||30.2|30.35|30.45|30.2|30.4|30.4|30.4|30.4|30.05|30.35||30.65|30.2|29.8|29.65|29.8|29.3|29.55|29.65|29.3|30.3|30.65|31|30.05|30.25|30.65|30.9|30.7|30.8|30.55|30.8|30.95|30.4|30.45|30.7|29.95|30.05|30.1|29.7|29.8|29.35|31.2|32.7|33.3|32.7|31.75|32.75|32.5|||33.8|33.8|34.4|35|35.25|34.55|34.95|34.55|34.7|35.05|35.35|36|35.7|35.25|34.4|35.3|35.75|35.35|36|34.75|34.4|34.5|34.45|35.1|34.5|34.05|33.95|33.5|33.4|34.05|35.2||35.15|35.5|35.5|34.8|33.85|33.95|34.55|35.15|35.45|35.2|35.05|36.5|36.8|36.25|36|36.35|33.7|33.8|33.4|33.3|33.35|33.95|33.5|33.1|33.95|34.6|33.45||31.65|32.45|30.15|30.2|30.35|30.25|29.8|29.4|29.9|30.1|30.7|31.4|32.15|32.65|32.75|32.35|32.5|||33.4|33.9|33.95|34|34.05|33.85|34.25|34.05|34.45|34.1|34.55|33.7
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1626|1626.95|1684|1670|1664.85||1603|1515.5|1519.4|1519.55|1525.45|1524.9|1499.95|1525.9|1549|1515|1524.9|1487.75|1527.4|1514|1533|1536.5|1539.1|1544.6|1563.65|1528.8|1452.85|1454|1465|1460|1483.5|1487.55|1461.75|1463.25|1484.3|1496.45|1523.6|1493.35|1595|1597.5|1550|1559.45|1564.9|1584|1518.5|1408.95|1431.65|1447.5|1424.45|1410.3||1427.35|1485.95|1506.35|1495.8|1514.25|1588.75|1562.05|1543.7|1550|1558.1|1563.05|1572.9|1554.1|1577.5|1643.35|1575.65|1631.85|1650|1600|1550|1548.75|1562.6|1529.8|1549.25||1604.05|1576.85||1592.9|1625|1660.95|1669.95|1708.85|1734.5|1780.85|1786.95|1825.95|1755.85|1725|1750.45|1715|1814.95|1884.95|1923.55|1959.8|2003.8|2022.75|2014|2023.5|2004|2002.45|1959.8|1934.45|1991.95|1989.2|1977|2039.95|2042.95|2121.8||2154.95|2060|2086.3999|2122.8|2095|2031.95|2099|2075|1967.05|2017|1979.95|1943.5|1912.05|1866.85|1817.5|1853.95|1840|1889|1834.95|1755|1710|1688|1673.1|1659.6|1693.95|1695|1759.35|1709|1670|1685.3|1613.75|1615|1618.3||1596.6|1563.25|1540.25|1625|1506.95|1481.35|1489.95|1537.6|1574.65|1564.35|1531|1532.8|1575|1554.1|1506.75|1524|1541|1540|1512.05|1518.15||1519.3|1505|1491.95|1495.2|1610|1475|1476.95|1486.6|1499.9|1555.8|1594.95|1649.8|1530|1313.75|1313.25|1330|1307|1297.95|1310|1315|1308.75||1300|1286|1270|1260|1266.75|1230.2|1200|1150|1141.3|1116.4|1098|1139|1139|1171.15|1145.8|1129.55|1130|1149|1135||1135|1120|1090.05|1089|1088|1098.85|1123.85|1111.85|1140|1151.95|1164.95|1150.7||1132.05|1111|1111.9|1112.55|1128.7|1119|1079.6|1072|1102||1112.65|1106.95|1125||1114.4|1136.95|1161.05|1165|1185|1171|1197.4|1147.25||1123|1108|1094||1098.1|1053|1034|1030
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9117|8922|9189|9897|10909|11450|11264|11291|11363|10913|11057|11322|11103|11214|11300|11216|11128|11164|11294|11244|11171|11104|11025|11075|11093|11050|10962|10899|10974|10920|10983|10880|11327|11338|11083|10969|10912|11150|11459|11770|12040|12120|12019|12121|12151||12494|12103|12379|||12303|12618|12356|12861|12550|12656||12729|12750|12766|12688|12681|12841|12854|12637|12685|12360|12458|12491|12465|12589|12722|12859|12829|12671|12384|12316|12051|12000|11819|11785|11840|11822|11922|11894|12080|11974|12051|11948|11989|12317|12361|11954|11870|11660|11865|12106|11881|11789|11800|11759|11933|11776|11681|11667|11654|11758|11714|11840|11878|12181|12306|12264|12284|12106||12005|12050|12167|11848|11726|11732|11653|11747|11716|11758|11950|12088|12092|11877|12400|12417|12136|12251|12087|11843|11644|11693|11437|11262|11330|11218|11100|10835|10586|10375|10379||10420|10407|10337|10230|10468|10398|10484|10400|10400|10391|10517|10468|10300|10172|10075|10117|10251|10100|10004|9896|9825|9900|10201|10200|10250|10279|10204|10271|9945|9378|9339|9500|9397|9463|9477|9563|9708|9700||9320|8650|8650|8650|8589|8694|8502|8660|8821|8829|8621|8841||8966|9000|8998|9051|9123|9081|9077|8922|8979|8680|8739|8740|8750|8715|8702|8699|8694|8637|8578||8496|8526|8194|8114|8161|8250|8270|8281|8451|8555|8697|8795|8827|8728|8774|8671|8636|8630|8799|8713|8758|||8751|8778|8713|8770|8807||8755|8727
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|457.8|438.55|442.95|456.95|479.55||487.5|493.2|516.25|505.3|506.45|497.7|522.45|536.6|551.45|542|552.4|557.8|575.7|574|576.3|566.9|557|561.15|557.5|581.6|577.2|606.15|627.9|634.4|650|711.7|668.9|670|676.8|682.5|684.85|687.2|686.75|704.25|713.75|752.65|727.85|754.45|794.4|772.65|673.65|678.4|682.7|682.5||674.85|679.65|690.75|688.5|703.5|709.45|709.9|710.25|712|721.35|744.4|746|761.95|732.25|732.05|724.05|714.3|714.7|725.05|716.35|708.95|702.95|688|696.9||712|717||726.95|749|752.6|754.55|765.95|803.95|773.05|753.95|774|784|756.35|761.7|737|744.1|757.5|769.45|775.2|814.5|829|839.5|891|887.45|877.95|868.4|865.1|871.45|885.95|863|887.95|901.2|917.45||904.35|905.1|926.9|915|929.9|949|950.85|943.85|947.1|954.5|953|954.5|955|951.7|950.3|945|940|951.25|945|936.6|932.75|979.9|948.6|971|990|983.4|965.5|928.75|931.95|932|943|935|920||910.45|928|934.4|976|963|946.3|937.5|959.95|996|1003.95|1012.8|975|978.35|972|954.95|958.5|966|981.85|1035|1027||1026|1086.45|970|944.95|951.7|955.65|962.45|964.95|974|1005.45|988.45|991|952.9|961|964|956.35|962.25|970.75|960|964.25|977.3||985|969.8|990.95|928|928.8|922.4|911|879|924.8|948|931.2|939.45|944|942.65|925|904|892.8|891.85|899||899.25|909.9|908.4|897.55|867.7|867.6|884.25|888|896|906.6|914.55|919.45||931.9|941|957|998.7|1008.9|939|951.55|940|959.95||965|963.85|1024||1031|931.55|939.5|947|939|939.9|949|847.05||847.9|849.8|865||856.5|844.95|845|843.5
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|98.9|97.3|99.1||101.5|102.5|102.5|102|102|102.5|103.5|103|101|97.6|93.6|92|91.5|92|93|93|91.7|91.3|95.6||||||||97.8|100|101|101|103|102.5|101.5|105.5|105|110|113.5|117|116|109.5|112.5||110.5|110.5|109.5|115|111.5|104|101|106|103|105|104.5|102.5|100.5|103|102|103.5|103.5|106|109|112|103.5|107|101.5|104|100.5|102.5|104|101.5|104|96.4|96|95.2|96.2|99.1|101.5|100.5|98.9|95.3|93.6|92.1|90.9|95.2|95.4||93.9|95.8|97.8|98.8|101|102.5|103|102.5|104|104.5|107|109|105.5|104.5||106|105|105.5|106|||109.5|108.5|109|109|110|109.5|106|107.5|106|105||108|102|101.5|101|101|100.5|103.5|104|105.5|116.5|119.5|120|113|104|105|105.5|104.5|106|105|106.5|106|106|103|104.5|102|101|100.5|99.3|100.5|97.7|101.5|108|111|110|111.5|117.5|116.5|||121.5|125.5|129.5|132.5|138|139.5|138.5|138|141.5|141.5|140.5|143|144|143.5|146|141|142.5|142|136|139|136.5|142.5|144|140.5|142.5|140.5|139.5|133|133|125|124||124.5|128|131.5|133.5|127|129|130|133.5|134|132|130.5|132.5|133.5|130.5|130.5|130|131|131|129.5|131|137.5|140.5|142|141|143|141|139||142|137.5|132|131.5|134.5|131|131|135|138.5|138|136|139.5|144|145|146.5|147.5|153|||155|150.5|149.5|146|149.5|151.5|156.5|159|152.5|151|161|163.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|78.8|77.8|79.7||81.5|81.8|82|83.2|78.2|78.5|78.5|78.4|76.3|75.6|75.9|74.1|76|76.6|78.4|77.4|76.1|75.4|75.3||||||||76.4|75.2|74.9|75.2|74.2|73.7|73.3|73.3|75.9|79|80.1|81.2|80.8|84.2|89.2||89.5|92|97.8|90.2|90.5|90.7|90.5|91.9|91.2|91.5|91.4|90.3|90|90.9|89.1|91|89.7|92.3|91.8|91.4|90|88.7|88.1|86.8|90|90.8|90.7|89.9|90.9|90|89.8|88|86.7|87|87.2|88|89.5|89.5|89|85.7|85.5|84.9|84.8||86.3|86.5|88|87.9|89.7|88.5|88.8|87.9|88.5|87.7|88|89.4|88.8|88||87.8|86.5|89.9|90.4|||87.5|85.5|82|82.8|81.6|80.8|81.2|81.2|78.7|76.5||75.9|75.3|74.9|74.1|75.7|75.5|75.6|76.4|77.2|81.2|82|82.4|81.6|81.8|81.6|82.9|81.6|82.7|82.9|83.5|82.9|80.8|80.6|80.3|79.5|79.5|79.2|78.4|77|75|80.8|84.5|85|83.9|83|87|84.7|||88.4|88.6|91.4|91.2|91.7|92|92|91.3|86|86.8|87.9|88.7|88.3|88|88|85.6|86.4|87.7|86.4|87.5|88.5|92.5|91.7|91.2|90.8|90.2|91.9|91.8|91.2|90|91.8||91.6|90.5|91.3|92.4|91.4|90.9|91.8|92.5|94.3|91.8|92|86|84.3|84.2|85.3|85.4|85.2|84.1|83.2|83.5|83.5|85.9|86.8|87.3|86.8|86.6|85.9||86.3|85.2|83.4|83.4|83.7|82.9|82.2|84.7|85.5|85.8|87.3|88.8|90.6|92.1|93|91.1|91.6|||93.5|96.4|95.5|96.5|96|96.8|96.5|97|94.2|91|92.7|93.1
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|17.79|||18.56|19|18.82|19.19|19.6|19.63|20.15|20.4|20.64|20.88|20.76|20.9|21.13|21.69|21.33|21.1|21.45|21.81|22.14|22.73|23.65|22.49|22.5|23.05|23.6|23.19|23.95|25.2|24.8|25.47|25.84|25.44|25.73|25.87|25.98|25.29|24.49|24.1|24.42|23.91|23.54|24.46|||24.13|22.76|20.82|||20.79|21.1|22|21.67|21.65|21.68|21|21.35|22.14|22.03|21.94|21.57|21.79|22.86|21.08|20.03|20.5|20.4|21.74|21.5|19.8|19.34|18.44||18.43|18.16||16.8|15.9|16.35|16.4|16.94|17.36|17.35|17.34|17.15|17.15|17.15|17.5|17.31|17.04|17.19|17.2|17.22|17.41|17.44|17.69|17.61|17.4|17.36|17.52|17.54|17.98|17.91|18.03|18.44|18.02|17.93|18.6|18.53|17.95|18.39|17.86|19.55|19.5|18.35|19.11|20.84|21.69|21.62|22.27|22.15|22.8|22.88|22.05|23.19|24.44|24.69|25.78|26.84|27.22|27.06|27.51|27.7|28.33|28.59|27.97|27.74|28.26|28.28|28.45|29.1|29.7|29.84|30.28|30|29.49|27.88|27.55|27.03|26.4|26.86|27.46|27.8|27.35|26.66|26.11|26.19|26.74|27.11|27.41|27.67|27.78|27.95|28.01|28.11|28.13|28.1|28.28|28.43|28.95|28.7|28.23|28.6|28.35|27.96|27.68|27.56|26.31|26.06|26.09|25.65|26.29|25.79|26.01|25.91|26.14|26.43|27.77|27.33|26.68|26.5|26.97|27.63|27.68|28.34|28.2||28|28.34|27.91|28.06|28.9|29.8|30.5|31.58|31.84|29.79|31.16|30.45|31.2|31.44|32.57|33.5|34.08|34.25|33.81|33.29||33.8722|35.0188|35.256|33.803|34.4653|34.317|33.3187|32.8542|33.4868|33.7932|34.0798|34.7321|36.274|36.1356|35.9083|35.256|35.0089|34.7816|35.1769|34.7618|35.088|33.0123||32.617|32.1129|31.4111|31.2233|30.1855|30.2844|30.2745|30.0175
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.38|2.36|2.4|2.39|2.39|2.38|2.38|2.42|2.35|2.35|2.32|2.33|2.34|2.27|2.28|2.25|2.28|2.35|2.33|2.29|2.23|2.24|2.25||||2.24|2.27|2.24|2.23|2.21|2.25|2.25|2.23|2.24|2.21|2.18|2.15|2.21|2.24|2.28|2.29|2.3|2.35|2.39||2.41|2.44|2.41|||2.4|2.4|2.48|2.48|2.49|2.44|2.43|2.39|2.42|2.41|2.43|2.39|2.36|2.31|2.29|2.31|2.31|2.33|2.32|2.32|2.28|2.27|2.32|2.33|2.33|2.35|2.35|2.32|2.32|2.31|2.39|2.39|2.45|2.42|2.39|2.39|2.36|2.36|2.33|2.32|2.41|2.42|2.4|2.4|2.46|2.42|2.33|2.32|2.34|2.28|2.35|2.4||2.47|2.49|2.85|2.84|2.7|2.61|2.64||2.63|2.48|2.39|2.39|2.34|2.32|2.2|2.14||2.09|2.05|2.06|2.04|2.03|2.07|2.09||2.1|2.1|2.11|2.14|2.16|2.14|2.18|2.18|2.2|2.2|2.21|2.17|2.18|2.2|2.23|2.23|2.24|2.24|2.24|2.24|2.2|2.23|2.18|2.26|2.3|2.35|2.35|2.39|2.42|2.39|2.43|2.42|2.36|2.33|2.32|2.37|2.34|2.38|2.39|2.44|2.4|2.41|2.49|2.56|2.67|2.71|2.69|2.67||2.59|2.56|2.63|2.65|2.63|2.72|2.78|2.78|2.78|2.86|3.03|3|2.93|3.05||3.08|2.8|2.75|2.74|2.71|2.73|2.75|2.68|2.67|2.68|2.67|2.58|2.62|2.66|2.67|2.63|2.58||2.61|2.63|2.58|2.5|2.43|2.47|2.44|2.41|2.36||2.35|2.37|2.4|2.34|2.32|2.28|2.34|2.31|2.33|2.28|2.29|2.32|2.41|2.31|2.16|2.13|2.11|2.07||2.11|2.16|||2.1|2.15|2.11|2.12|2.14|2.05|2.06|2.1
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12520|12330||12430|12890|12300|12400|12040|11750|12090|11780|11500|11790|11410|11430|11610|11820|11630|11930|12170|12130|13000|12960|12510|||||12410|12310|12400|12480|12370|12600|12600|12490|12810|13000|13150|13170|13010|13030|13070|12570|12280|||12270|12100|12100||12030|12020|12140|12360|12750|12750|13160|13150|12530|12470|12340|12300|12780|12890|12450|12540|12950|13410|13060|12900|13110|13030|13140|13250|13340|14160|14650|15350|15600|15900|16260|16730|16840|17350|18800|17300|16890|16130|15660|16380|15780|12400|12610|12900|13110|12770|12780|12700|12700|12640|12470|12230|12480|12990||12390|12280|12400||12190||11870|12050|11850|11800|11780|11800|11670|11550||||11290|11340|10630|10190|10030|10160|10600|10700|10910|11030|11240|13700|11140|11200|11490|11510|11710|12070|12300|12640|11690||11650|11630|12050|11450|11620|11200|10530|11050|11260|11440|11650|11560|11740|11430|11590|11820|11440|11380|11240|11150|11180|11140|11450|11600|11330|11470|11570|11690|12190|12200|12210|12220|12400|12110|12150|12250|12230|12230|12340|12690|13000|13020|12960|13040|12550|12880|12840|13090|13250||13440|13750|13930|13740|13690|12900|12430|12180|12200|12280|12440|12720|12970|13080|13020||12980|13040|13270|13350|13550|13820||13940|13670||13800|14150|14340|13970|13900|14060|14500|13060|12940|13370|14050|14400|12420|12400||12450|14500|12140|12090|12120|12200|12190|12260|12400|12690|12900|12920|13010|12770|12310|12400
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|67.3|65.7|66.6||68.3|68.7|69.1|68.4|69.1|72|69.7|68.7|69.7|68.5|67|63.1|62.4|62|61.9|61.5|60.7|59.6|59.2||||||||60.7|60.7|60.2|59.9|60.5|58.3|57.7|60.8|61.9|64.1|63.7|64.3|62.5|62.6|61.9||62.6|64.4|64.8|64.9|64.8|65.5|64|63.4|63.8|63.6|63.3|62.5|63.7|65.2|65.3|65.6|64.6|64.5|64.5|64.6|63.6|63.1|62.4|62.5|64.8|65.3|65.2|64.4|64.2|65|66.7|68.1|69.4|69|69.6|70.7|71.5|72.5|72.1|69.2|68.6|68.4|68.5||70.5|69.5|70|70.6|70.7|71.2|70.7|70.8|71.5|71.7|69.9|71.1|70.5|70||71.6|71.2|72.5|72.4|||73.6|73.8|75.8|77.8|73.5|73|72.4|72.2|70.9|71.4||71.7|70.7|70.5|69.1|70.5|69.7|69.3|70.7|71|77.5|79.7|80.5|79.6|80.4|80.6|82.6|81.2|82.2|82.7|83.4|82.6|82.5|81.3|82|80.2|80.5|79.3|76.5|77.5|75.8|78.8|86.2|88.7|87.3|84.8|88|87.8|||93|94|98|98.5|100|100.5|98|99|100.5|102.5|104|106|103|106|104|98.3|100.5|101|101.5|106.5|105|107.5|106|105.5|102|103|100.5|100.5|99.7|95.5|94.1||93.5|93.7|93|95.2|94.3|95.2|97.1|98.5|97.5|95.2|95.5|92.6|92.4|91.8|91.8|92.1|91.8|91.4|91.3|92.9|92|92.2|92.8|94.7|93.8|93.2|91.5||89.5|88.5|87.7|87.4|85.6|80.5|79.6|81.6|82.8|82.9|84.5|87.1|88.5|87.5|89.4|88.3|87.1|||87|89.6|88.6|88.3|89.8|90.9|90.8|92|92.5|88.4|85.9|86
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.27|2.37|2.4|2.11|2.11|2.12|2.1|2.11|2.1|2.13|2.1|2.13|2.13|2.07|2.08|2.1|2.1|2.22|2.2|2.12|2.04|2.04|2.14||||2.12|2.12|2.12|2.05|2|2|2.01|2.01|2|1.95|1.93|1.89|1.99|1.97|1.97|2|2.02|2.05|2.09||2.08|2.07|2.1|||2.11|2.07|2.12|2.12|2.13|2.08|2.08|2.06|2.08|2.07|2.08|2.05|2.05|2.02|2.02|2.04|2.05|2.04|2.02|2|1.94|1.98|2.02|2.03|2.04|2.04|2.06|2.03|2.02|2|2.07|2.13|2.2|2.19|2.23|2.25|2.3|2.29|2.28|2.27|2.35|2.42|2.39|2.35|2.4|2.32|2.28|2.25|2.18|2.16|2.15|2.14||2.15|2.14|2.48|2.47|2.28|2.22|2.21||2.18|2.04|1.95|1.97|1.95|1.89|1.87|1.86||1.85|1.84|1.82|1.77|1.82|1.88|1.98||2.02|1.96|1.98|1.96|2|2.04|2.06|1.97|1.98|2|1.99|1.99|2.02|2.07|2.09|2.07|2.05|2.07|2.06|2.04|2.02|2.05|1.99|1.97|2.01|2.11|2.16|2.19|2.21|2.17|2.19|2.2|2.11|2.08|2.05|2.06|2.05|2.08|2.07|2.08|2.04|2.03|2.12|2.14|2.08|2.15|2.14|2.12||2.05|2.03|2.08|2.09|2.05|2.08|2.1|2.08|2.03|2.09|2.17|2.17|2.14|2.23||2.2|2.03|2|2|1.96|1.96|2.04|1.99|1.97|1.94|1.92|1.87|1.86|1.91|1.9|1.87|1.84||1.84|1.84|1.82|1.75|1.76|1.77|1.7|1.66|1.66||1.71|1.69|1.67|1.67|1.65|1.61|1.65|1.64|1.65|1.64|1.63|1.66|1.73|1.72|1.71|1.62|1.63|1.63||1.62|1.64|||1.62|1.62|1.7|1.7|1.73|1.73|1.77|1.83
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.797|0.799|0.801|0.803|0.804|0.809|0.82|0.807|0.806|0.826|0.804|0.77|0.77|0.773|0.781|0.787|0.774|0.767|0.777|0.765|0.762|0.762|0.763|0.761|0.763|0.769|0.775|0.77|0.766|0.76|0.756|0.758|0.751|0.745|0.744|0.75|0.765|0.768|0.749|0.729|0.728|0.706|0.711|0.712|0.707||0.707|0.71|0.708|0.705|0.706|0.712|0.721|0.726|0.716|0.722|0.72|0.731|0.735|0.737|0.727|0.716|0.731|0.736|0.739|0.739|||0.727|0.746|0.736|0.692|0.695|0.688|0.705|0.71|0.697|0.689|0.688|0.68|0.69|0.69|0.689|0.689|0.69|0.687|0.685|0.675|0.679|0.675|0.679|0.666|0.657|0.655|0.643|0.647|0.657|0.66|0.63|0.63|0.63|0.63|0.63|0.636|0.637|0.636|0.633|0.639|0.636|0.641|0.639|0.648|0.646|0.651|0.652|0.651|0.654|0.659|0.666|0.663|0.666|0.668|0.669|0.67|0.673|0.672|0.675|0.675|0.679|0.684|0.68|0.681|0.682|0.68|0.68|0.68|0.683|0.682|0.687|0.691|0.697|0.693|0.685|0.674|0.67|0.672|0.662|0.669|0.67|0.676|0.68|0.672|0.67|0.684|0.694|0.697|0.702|0.698|0.697|0.701|0.702|0.705|0.702|0.71|0.716|0.701|0.699|0.706|0.702|0.698|0.689|0.692|0.699|0.697|0.68|0.679|0.683|0.688|0.65|0.653|0.635|0.628|0.624|0.626|0.631|0.63|||0.629|0.638|0.644|0.649|0.647|0.633|0.628|0.633|0.63|0.639|0.626|0.626|0.63|0.635|0.642|0.649|0.654|0.656|0.658|0.669|0.666|0.67|0.685|0.686|0.688|0.69|0.694|0.696|0.7|0.697|0.697|0.696|0.691|0.694|0.663|0.677|0.673|0.661|0.652|0.65|0.647|0.651||0.655|0.661||||||0.663|0.664|0.668|0.677|0.663|0.661|0.65|0.652|0.652|0.654|0.655|0.66|0.664|0.657
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|83.4|82.8|84.1||85.9|86.3|87.9|88.7|88.3|90.8|88.6|87.4|81.7|80.1|79.3|81.6|82.2|83.7|83.2|82.7|81.8|80.3|80.1||||||||81.3|83.6|81.2|81.3|81.7|82.3|82.9|81.2|82.4|86.5|87.6|88.5|90.5|92.5|94.5||95.4|97.9|93.2|93.5|93.7|91.4|85.6|84.5|82.7|82.9|81.8|78.3|78.7|78.7|82.4|77.9|78.4|79.8|83.6|83.5|84.8|85.3|78.2|74.2|77.1|78.8|72.7|70.1|69.5|69.4|68.5|68.3|68.5|69.2|69.2|68.6|69.4|71.7|71|69.3|68.9|68.8|68.9||73.8|76.4|77.3|77.3|77.3|77.3|76|75.4|75.3|75.2|74|74.6|74|74.9||76.8|76.3|75.9|76.3|||77.3|77.2|78|80.3|79.6|81.8|77.9|77|76.1|76.4||76.4|75.2|74.5|73.6|76|75|75.5|76.9|77.1|80.2|80.4|81.2|80.5|81.2|81|82.2|81.5|86.6|81.6|84.1|84.3|84.1|81.4|74.7|74.3|72.5|71.3|69.6|70.9|68.4|71|76.5|78|76.6|76.1|78.9|77.9|||80.8|80.7|83.5|85|87.1|87.2|86.8|86.5|85.5|88.4|90.9|92.9|92.6|91.7|92.2|92|93.2|93.3|92.9|93.3|90.4|90.3|90.1|91.3|91.9|94.5|94.9|94.3|94.3|94.2|97.4||97.5|101.5|104|110|118.5|114.5|113|123|127.5|124.5|116.5|120.5|113.5|106.5|104.5|105.5|103.5|107|103|98.4|98.6|98.5|98.2|96.1|96.2|97.5|101||105|98.3|99|96|96.8|91.8|97.7|98.9|101|102|111|107.5|101.5|104.5|101.5|95.4|95.1|||92.8|90|88|82.5|78.4|78.9|76.8|75.2|74.6|74.9|76|73.4
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3658|3729|3697|3670|3675|3697|3672|3678|3645|3700|3711|3636|3640|3716|3760|3777|3747|3675|3461|3444|3429|3435|3392|3390|3402|3347|3299|3275|3392|3342|3389|3383|3360|3299|3291|3263|3259|3321|3361|3455|3388|3450|3430|3416|3482||3520|3474|3476|||3414|3454|3445|3471|3579|3538||3607|3619|3712|3635|3643|3687|3515|3443|3417|3426|3426|3384|3366|3376|3344|3248|3252|3218|3140|3062|2912|2879|2699|2711|2708|2716|2700|2667|2742|2743|2784|2720|2720|2750|2730|2712|2714|2717|2722|2738|2734|2737|2737|2723|2739|2729|2750|2717|2737|2728|2697|2688|2638|2683|2664|2690|2707|2755||2749|2742|2706|2699|2717|2759|2764|2755|2760|2760|2769|2773|2753|2860|2812|2850|2873|2944|2813|2812|2735|2730|2715|2620|2550|2514|2452|2404|2392|2348|2410||2445|2388|2394|2380|2362|2399|2384|2356|2381|2387|2385|2331|2290|2298|2262|2280|2295|2370|2394|2478|2447|2473|2397|2361|2345|2380|2350|2409|2531|2468|2370|2449|2473|2490|2528|2509|2579|2595||2493|2539|2545|2399|2406|2358|2315|2320|2438|2401|2399|2410||2479|2545|2623|2528|2520|2501|2525|2526|2510|2525|2500|2540|2547|2485|2500|2496|2544|2535|2490||2459|2498|2484|2465|2524|2546|2595|2500|2550|2572|2525|2600|2848|2917|2905|2897|2902|2947|3011|2989|3061|||3054|3017|2888|2825|2834||2650|2625
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|10.5|10.1|11.1|12.8|13.4|13.4|13.5|13.4|13.6|14.1|14.5|14.8|13.8|12.8|13.1||13.1|12.9|12.9|13.2|13.5|13.8|13.7|14|14.5|14.5|14.5|14.8|14.8|13.6|13.7|13.8|13.7|13.2|12.8|12.8|13|13.3|13.5|13.8|14.1|14.2|14.8|14.9|15.8|||15.9|16.1|16.2|16.2|16.2|16.4|16.1|16.4|16.7|17.2|17.3|17.8|18.1|18.5||18.7|19||19.1|18.1|16.9|17.4|17.9|19.6|18.3|19.2|16.1|15.9|16.2|16.7|14.8|16.2|17.5|17.6|17.8|18.1|18.1|18.7|19.1|19.2|19.5|19.9|20|19.9|20.4|20.6|20.6|20.7||21.6|21.9|21.4|21.1|21.6|23||24.6|21.4|21.5|21.8|22|18.8|19.3|19.6|19.4|21.1|21.6|22|21.9|22.5|23.8|26|26.5|27|27.5|27.5|28|28.25|28.5|29.5|30.75|31.75|31|30|30.25|30.25|30.5|30.5|31.5|32.75|32.75|33.5|37|33.25|29.25|27|26.5|26.5|26.5|26.25||26.75|25.75|25.5|24.9|25.75|26.75|28|27.5|26.5||27.25|27|26.5|26.75|26.75|27.75|28.5|28.75|29.75|30|30.25|30|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.25|32.75|33.5|35|34.75|35.5|36.25|36.75|37|37.5|37.5|37.5|38|37.75|38.25|38.5|38.5|38|38.25|38.25||39.25|38.75|39.5|39.75|39.25|39|38.5||38.5|39.25|39|38.5|39|39.25|39.25|39.5|39.25|39.5|39.5||39.5|40.25||40|40.5|41|41|42.25|41.5|40.5|39.5|40.25|41||||41.25|41.5|41.75||41.25|41.25|41.5|42.25|41.5|40.5|41.25|41.5|41.25|42|42.25|43.75|42|43.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15|14.95|15.05||14.95|14.85|14.8|14.8|14.65|14.45|14.5|14.35|14.4|14.3|14.2|14|13.9|13.85|13.95|13.9|13.85|13.85|13.95||||||||13.85|13.75|13.75|13.7|13.65|13.55|13.55|13.25|13.45|13.95|13.9|14.1|14.1|14.1|14||14.15|14.25|14.5|14.65|14.7|14.65|14.5|14.6|14.75|14.95|14.95|15.1|15.1|15.2|15.3|15.4|15.45|15.35|15.35|15.35|15.35|15.25|15.2|15.15|15.4|15.45|15.3|15.15|15.2|15.15|15.2|15.25|15.05|15.1|15.15|15.2|15.4|15.55|15.55|15.6|15.55|15.6|15.55||15.4|15.4|15.4|15.4|15.35|15.45|15.55|15.7|15.75|15.8|15.7|15.6|15.6|15.7||15.9|16.15|16.3|16.45|||16.4|16.5|16.45|16.05|16.15|16|16.1|16.1|16.1|16.05||15.9|15.7|15.6|15.5|15.6|15.45|15.6|15.75|15.65|16.25|16.5|16.5|16.45|16.5|16.4|16.6|16.4|16.4|16.55|16.5|16.65|16.8|16.6|16.45|16.2|16.65|16.5|16.4|16.4|16.1|16.9|18.1|18.4|18|17.95|18.2|17.65|||17.9|17.85|18.65|18.8|18.75|17.8|17.75|17.9|17.7|17.5|17.85|17.9|17.85|18|18.1|17.95|18.1|17.45|17.3|17.5|17.7|17.8|17.8|17.6|17.75|17.75|17.85|17.9|17.75|18.2|18.65||19|18.35|18.9|18.7|18.5|18.5|17.7|17.4|17.4|17.2|17.2|17.35|17.6|17.65|17.85|17.7|17.7|17.4|17.4|17.4|17.75|18.4|18.35|19.25|19.75|20.05|20.5||20.4|20.65|20.45|19.3|18|18.1|17.1|15.95|15.85|15.7|15.85|16.05|15.95|16.15|16.3|16.35|15.7|||15.7|15.7|15.65|15.35|15.45|15.4|15.5|15.25|15.3|15.2|15.1|15.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|277.5|269|274||279|282|281.5|290|288|299|307.5|289.5|287|276.5|261.5|261.5|266.5|274.5|266|263|263|254|246.5||||||||243.5|242.5|245|246|239.5|235|233|240.5|247.5|257.5|249|248|247.5|249|264||256.5|256|261|260|241|247.5|246|246|243|252|249|246|243|246|245|248|245|233.5|234.5|235|221.5|216|214.5|209.5|216.5|221|217.5|213|209.5|209.5|203.5|205.5|212|226.5|230|233|236|253|263|245.5|244|245|247.5||246|243|250.5|250|255.5|259|259.5|257|253|253|266.5|268|272|275||268|261.5|267.5|272|||279|285|278|281.5|282|266|267|267.5|244|240.5||238|238.5|229.5|233|225|215.5|213.5|204.5|204|211.5|208.5|211.5|206|210|210|213.5|215|216.5|209.5|205|196.5|201|198|187|187|177|166|163.5|158|154.5|160|171|174|167|166.5|170|170|||174|173|175|175|185|184|182.5|182|185|183.5|187|187|189|176.5|176|170.5|173.5|173.5|176|170|167.5|166.5|173|177|168.5|171|171|169.5|169.5|165.5|165||161.5|163.5|163.5|166|165.5|173|172|172|167|164.5|160|167.5|169.5|162.5|164.5|164|165.5|162|153.5|155|161|160|156|156|159|160|157.5||159|159.5|157|153|152.5|149.5|146|149|151.5|151.5|153|159.5|162|161|160|158|157.5|||157|157.5|157.5|155.5|160|161.5|164.5|165|162.5|167.5|157|157
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|49.4|49|49.85||50.7|51.4|56.6|52.1|48.25|47.9|46.85|47.5|47.45|47.2|47.8|48.8|48.9|52.1|52.7|51.3|51.2|53|52.4||||||||50|51|50.3|48.9|49.3|51.4|52.5|49.3|44.85|40.8|38.1|36|36.35|36.45|36.05||37.2|38|39.3|38.95|36.7|37.45|37.05|35.8|34.6|34.75|35.15|35.5|35.5|36.5|37.35|38.2|37.9|38.4|39.4|38.75|39|39.7|39.4|39.35|40.9|39|38.75|38.45|37.7|37.95|37.7|37.8|38|38.95|38.75|40|40.2|41|41.25|40.4|41.75|42.35|42.35||42.2|42.45|42.55|43.1|43.3|43.1|43|43.5|43.5|43.55|43.5|44.2|44.15|45.9||44.3|44.3|44.4|45.1|||45.45|45.7|45.5|45.75|45.85|45.65|46.35|47.5|47.35|48.45||46.75|47.6|47.8|47.7|48.6|47.5|47.95|48.5|48.3|49.6|50.2|49.6|49|48.75|48.55|49.55|48.95|49.1|48.9|49.55|47.45|47|46.55|47.05|46.9|45.45|44.85|44.55|44.6|43|45.15|48|47.15|47.9|47.2|48.8|48.6|||49|49.45|50.1|51.4|51.7|51.7|51.9|51.8|52.8|53.8|53.8|54.5|53.8|54.1|54.9|56.1|57|55|54.3|53.3|52|52.6|54|53.6|52.9|53.7|54.1|51.8|51.5|52.5|53.4||51.7|51.2|51.1|51.3|52.3|52.3|51.6|52.1|51.7|51.6|52.7|54.9|54|54|55.3|54.8|54.1|53.2|53.5|56.4|54.2|54.4|54.3|54|55|53|52.8||52.8|52|52|53.1|52.8|50.5|49.6|50.3|51.1|52.2|50.2|52|52.6|53|53.3|52.2|52.5|||52.4|53|53.1|52.7|53.1|53|53.6|54|53.3|54|54.2|54.2
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|32.09|31.8|32.33|31.91|32.68|32.92|32.99|33.14|33.13|33.14|33.14|33.05|32.99|33.05|33.05|32.61|32.66|32.85|32.7|32.86|33.05|33.24||33|33.29|32.32|32.45|31.84|31.74|31.94|31.87|32|31.17|30.8|30.96|31.08|30.61|30.75|30.93|30.84|31.17|30.99|30.78|31.48|31.49||30.69|31.32|31.3|31.38||30.88|31.13|30.91|30.99|31.73|31.93|32.06|32.27||32.28|32.26|32.62|32.47|32.3|32.43|32.3|32.23|32.39|32.65|32.9|32.7|32.78|32.89|32.68|32.7|32.7||32.79|32.75|32.3|32.68|32.72|32.51|33.2|33.12|33.1|33.23|33.23|33.24|33.08|32.48|32.1|32.19|32.04|32.03|32.18|32.49|33|32.39|33.24|32.28|31.9|32.13|31.74|31.37|31.7|32.18|31.63|31.78|31.94||32.31|32.8|32.87|31.92|32.02|31.49|31.56|31.98|31.59|32.15||31.82|31.8|31.3|31.3|31.45|31.32|31.49|31.28|31.05|31.37|31.22|31.02|30.84|31.29|31.69|32|32.45|32.52|32.39|32.65|32.65|32.64|32.47|32.39|31.81|31.97|31.73|31.58|31.37|31.38|31.02|31.49|31.98|31.93|31.71|32.44|32.99|33.17|33.56|33.73|33.44|32.19|32.01|32.21|32.75|32.68|31.67|31.9|32.3|32.25|30.99|30.98|30.78|31.79|31.44|31.4|31.31|31.11|31.22|31.82|31.15|31.23|30.94|31.32|30.81|30.93|30.9|31.08|31.23|31|31.87|32.68|32.3|31.6|31.73|31.94|31.34|30.99|31.43|31.14|31.42|31.68|31.93|32.23|32.15|32.46|32.63|32.81|31.74|31.86|31.5|31.47|31.17|31.38|30.99|31.74|31.28||31.22|31.09|31.39|31.46|31.22|31|30.59|30.41|30.39|30.3|30.48|31.1|31.58|31.88|32.58|32.66|32.41|32.57|32.84|33.23|33.24|33.27|||32.95|32.91|33.13|33.1|32.66|32.89|33.15
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|435|418.55|432|444.7|442.95||444.3|443.1|456.95|450.85|455|452.15|470.9|494.9|506.75|513.55|530|539.5|539.5|541.45|542.9|555|579.95|553.55|548.5|544.9|546.55|561.15|564.75|567|575.05|581.2|582.15|600|584.7|594.15|585|601.95|615|621.55|627.5|626.8|633|639.4|633|627|623.2|624.3|631.65|629.15||632.4|631.95|639.8|644.95|643.25|658.9|657.95|650.65|658|659.75|683.4|684.4|672|680|689.8|693.95|690|673.95|665.3|655|649|644.5|645.1|659||672.15|681||693.85|703.15|742.25|754.85|782|781.8|780|774.9|785.5|784.25|792|752|762.35|751.8|767|785|770.4|784.05|791.9|786.35|794.9|808.85|811.55|798.4|801.05|805|811|799.75|798|808.7|821.75||816.65|815.95|812.55|815.7|820.2|824.45|839.95|842|838|823|832|835.75|843.35|849|840|844.75|828.85|833.55|827.9|828|825.5|825|806.9|809.5|806.95|806.65|817.9|827|819.6|814.45|806.45|801.95|792.9||798.05|819.5|824.2|836.5|840.5|843|840|839.05|850.35|860|882|888.2|873.85|872.8|872|866.5|842|829.4|835.75|843.55||839.4|828.5|832.5|836.75|840|837|847.75|835.1|839.9|836.95|849.9|836.4|833|831.25|835|834.4|835.5|844.95|845.5|835.15|836.85||839.75|837.45|835.95|837.5|839|828|819|812|795.35|815|804.5|812.95|819.6|818.75|829.9|832.45|834.9|839.95|831||837.9|835.8|836.15|841.1|849|860.35|869|852|841|834|834.45|841.6||850|843.6|850|845.45|833.4|826.95|822|822|825||834.05|831.65|834.85||838.95|839.3|845.9|845.95|846|844|844.45|831.25||832.45|819.45|833.4||837.45|837.35|856|855.25
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.5|31.65|31.7||32.65|32.85|32.9|33|33.2|33.3|33.4|33|32.9|33.15|31.9|31.45|31.2|31.45|31.25|31.25|30.3|30.2|30.45||||||||30.8|31.1|30.7|30.45|30.55|30.5|29.9|29.45|30.1|31.25|31|31.1|30.65|30.9|31.05||30.65|31.3|31.65|31.75|31.55|31.4|31.25|30.8|30.6|31.2|30.85|31.45|31.7|32.65|32.3|33.25|33.55|34.1|34.35|34.3|34.1|34.6|33.45|34.2|34.9|35.45|35.2|34.9|34.5|34.25|32.5|32.45|32.65|33.7|33.7|31.15|31.65|32.9|33.75|33.9|33.45|33.1|33.2||33.15|33.6|33.95|35.15|34|34.55|34.3|34.45|34.5|34.8|34.5|34.6|33.95|33.9||33.65|34|34.4|34.4|||34.3|34.5|34.35|33.8|33.5|33.45|33.3|33.3|33|32.85||32.8|32.3|32.15|31.9|32.5|32.25|32.3|33.15|32.9|34.9|34.95|35.3|34.95|35.3|35.45|35.7|35.05|35.8|35.4|35.55|35.4|35.35|35.45|35.45|35.3|35.5|34.75|34.15|33.95|32.5|34.5|36.4|36.85|36.3|35.95|37.25|37.25|||37.6|37.85|38.9|39.45|39.9|39.8|39.8|39.95|41.45|39.85|40.3|40.7|41.15|40.2|40.5|38.45|39.1|39.25|39.5|39.55|39.4|39.2|39.3|39.5|39.95|39.75|38.45|38.3|37.4|37.95|38.4||37.7|37.55|37.8|37.7|38.05|37.8|38.3|38.25|38.15|37.7|37|37.75|38.2|38.35|38|37.65|37.6|37.85|37.6|37.75|37.6|38.15|38.05|39|39.65|40.25|40.05||40.25|39.95|40.25|40.45|40.45|40.1|40.9|41.1|41.5|40.95|39.85|40.65|40.85|40.55|39.55|39.05|39|||39.1|39.7|39.6|39.2|39.25|39.55|40.15|40.4|40.8|40.4|40.4|40.3
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|13.15|13.2|12.85|13.05|13.1|13.25|13.35|13.55|13.6|13.6|13.75|13.55|13.55|14.2|13.8|13.8|13.8|13.25|13.2|13.25|13.2|13.2|13.05|13.3|13.25|13.35|13.85|14.35|14.55|14.35|14.6|14.15|13.85|13.85|13.85|13.8|13.75|13.8|13.8|13.85|13.8|13.95|13.85|13.95|14||13.85|13.75|13.35|13.05|12.85|12.8|12.8|12.9|12.65|13.4|14.9|13.7|12.15|11.85|11.5|11.55|11.6|11.55|11.3|11.6|||12.05|11.95|11.5|11.55|11.5|11.55|11.6|11.05|10.9|11.35|11.55|11|10.9|10.95|9.82|9.78|9.74|9.58|9.37|9.57|9.54|9.5|9.54|9.35|9.18|8.74|8.8|8.77|8.79|8.8|8.83|8.85|8.88|8.89|8.65|8.66|8.68|8.61|8.43|8.45|8.5|8.44|8.56|8.68|8.75|8.89|8.9|8.89|8.84|8.91|8.9|8.89|8.77|8.88|8.91|8.72|8.7|8.66|8.78|8.79|8.93|8.89|8.77|8.74|8.63|8.54|8.53|8.68|8.67|8.5|8.44|8.45|8.36|8.17|8.24|8.22|8.21|8.25|8.2|8.3|8.39|8.37|8.29|8.11|8.07|8.47|8.73|8.73|8.83|8.63|8.5|8.46|8.45|8.34|8.28|8.29|8.25|8.14|8.09|8.1|8.13|8.1|8.04|8.04|8.05|8.05|8.09|8.12|8.1|8.04|8.07|8.01|7.95|7.76|7.81|7.79|7.63|7.58|||7.5|7.58|7.6|7.6|7.31|7.2|7.3|7.38|7.48|7.42|7.42|7.4|7.42|7.5|7.65|7.62|7.79|7.93|7.84|7.74|7.75|7.95|8.08|8.21|8.44|8.48|8.47|8.38|8.23|8.26|8.12|7.98|8.5|8.4|8.58|8.6|8.6|8.65|8.69|8.61|8.5|8.62|8.51|8.65|8.68||||||8.67|8.69|8.63|8.68|8.55|8.34|8.42|8.46|8.54|8.49|8.5|8.45|8.39|8.13
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|19.25|18.95|19.15||19.3|19.2|19.3|19.05|19.1|19.05|19|18.95|19.1|18.9|18.85|18.5|18.6|18.4|18.7|18.65|18.75|18.65|18.95||||||||18.95|18.8|18.65|18.75|18.75|18.6|18.3|17.75|17.8|18|18.35|18.65|18.7|18.3|18.3||18.7|19.15|19.2|19.35|19.45|19.45|19.2|19|19.15|19.25|19.2|19.35|19.65|19.9|20|20.15|20.15|20.15|20.25|20.35|20.35|20.35|20.25|20.4|20.5|20.55|20.5|20.05|20.1|20.4|20.7|20.5|20.5|20.4|20|19.95|20.1|20|19.95|19.8|19.75|19.9|19.95||19.9|19.95|19.95|19.65|19.6|19.8|19.8|20.2|20.15|20.2|19.85|20.15|20.15|20.45||20.6|20.75|20.95|20.95|||20.9|20.95|20.85|20.35|20.2|20|20.15|20.3|20.1|20||20|19.75|19.5|19.45|19.25|19.25|19.7|19.8|20.2|20.95|21.4|21.45|21.5|21.5|21.4|21.6|21.4|21.55|21.6|21.75|21.8|21.8|21.8|21.6|21.3|21.6|21.45|20.95|21.45|21.35|22.05|22.35|22.55|22.35|22.7|22.75|22.6|||22.8|22.7|22.95|22.95|22.85|22.7|22.75|22.75|22.6|22.65|22.65|22.75|22.85|22.8|22.6|22.45|22.6|22.7|22.55|22.75|22.9|22.9|22.9|22.85|22.75|22.75|22.75|22.55|22.5|22.5|22.7||22.8|22.6|22.7|22.75|23.05|23|22.9|23.2|23.3|23.35|23.4|23.55|23.75|24|24|23.95|23.95|23.9|23.65|23.7|23.45|23.05|23|23.3|23.2|23.2|22.95||23.1|23.1|22.65|22.65|22.75|22.7|22.7|22.2|22.25|22.35|22.45|22.6|22.6|22.65|22.85|22.75|22.35|||22.4|22.55|22.55|22.35|22.2|22.25|22.3|22.2|22.15|22.3|22.4|22.4
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|182.5|179|177.5||185|184|183.5|188.5|189|189.5|192.5|207|204.5|190.5|189|184|185.5|184.5|186.5|192.5|189|192|196||||||||212.5|216.5|221.5|236.5|232.5|223|213|216.5|219|212|207|207|203|195|198||198|204|205.5|205|206.5|214.5|209|213|209|207|207|209|202|211|203|204.5|211.5|206.5|208|204.5|200|194.5|193.5|190|195|198|207|206|198|201.5|201.5|207|215.5|213.5|216.5|225|233|242.5|231|219|221.5|213|209.5||216|212|218.5|217|225|229.5|232|235|246|237.5|225.5|228|227.5|226||230|226|223.5|221.5|||210|210|218|220.5|220.5|229|238.5|249|238.5|240.5||243.5|250|249.5|230|236.5|234|241.5|254.5|252|263.5|272|283|281.5|280.5|275|266.5|261.5|271|275|277.5|261.5|250.5|230.5|223|210|216.5|221|213.5|209.5|212|208|247.5|257|236|229.5|216.5|205.5|||210|210|221.5|219|227|228|226|226.5|232.5|214|217.5|215.5|199|195.5|181.5|182|182|182|178|182.5|174|179|182.5|184.5|183|181|183|179|173|161|148.5||136|133.5|131.5|132|132|135.5|131.5|131.5|131.5|121|120|119.5|118.5|116.5|117|117|118|118.5|118|118|119|119|117|117|118|120|117.5||118|119|117|116|116|113.5|114.5|116|118|119.5|121|124|126.5|127.5|130.5|131.5|128.5|||127.5|128.5|126|125|125|125.5|128.5|129|131|128.5|129|127.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|52|49.4|50||52.5|50.8|51.4|51.9|52.5|51.7|52.1|53.5|51.2|47.35|47.2|45.35|45.5|45.2|45.25|45|43.55|43.1|43.05||||||||44.3|44|43.9|44|43.8|43.45|43.5|44.45|45.2|46.4|46.55|48.2|47.9|48.8|49.35||49.65|50.4|52|52.5|52.7|50.4|46.45|46.4|46.75|46.3|46|49.2|50.8|51.9|51.2|51.8|52.7|52.5|52.1|52.5|51.6|51.1|50.8|51.6|53.3|52.2|51.6|51.5|51.3|51.6|51.6|52.9|54|54.5|55.5|55.5|56.2|56.6|56|54.5|54.6|55.3|55.4||57.2|57.5|58|58.3|58.4|56.1|54.1|54.2|53.8|53.2|53.8|55.2|54.5|54.7||55.5|56|56.5|57.1|||57.2|57|57.6|57.4|57.2|57.4|57.4|57.9|57.4|59.1||57.7|56.5|57.9|64.3|66|66.2|65.1|61|60.5|62.7|63.3|63.9|64.2|65.7|68|66.8|67.2|66.7|67|63.1|59.2|54.4|54.4|54|53.8|53.8|53.5|52.4|53.8|53.3|56.6|61.2|62.7|62.5|57.8|59.6|58.9|||61.3|61.5|63.8|64.8|67|67.6|66.8|67.1|67.8|62.5|63.6|65|65.4|62.7|63.5|59.9|60.7|60.9|60.9|61.8|61.2|62.7|63.5|63.7|62.7|62.9|62.2|64.7|61|61.8|63||63.5|60.6|61.3|62.5|63.1|63.8|63.8|64.5|63.8|62.4|62.1|64.6|64.4|65.5|65.5|65.2|65.1|65.9|65.4|66.3|66|66|66.4|67.1|68.2|71.2|70.9||71.5|70.1|71.4|71.3|69.8|69.2|70.5|69.7|79.7|73.8|70.2|73.4|73|73.2|72.1|67.4|68.7|||69|68.8|68|62.2|62|57.9|59.3|60.1|61.2|58.1|59.2|59.6
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1144|1123.8|1126.95|1142.95|1208.7||1221.45|1244.85|1294|1256.3|1224.25|1208.05|1221|1246.65|1263.7|1258|1298.7|1339|1355.95|1365|1356|1293.95|1302.75|1315.9|1319.1|1300|1341|1420.2|1542|1528.7|1526|1606|1619.35|1616.35|1633.8|1642.25|1588|1598|1687.3|1723.5|1760.6|1772|1816.9|1828.5|1818.7|1822|1766.45|1794.8|1840|1822.85||1836.9|1888|1965.85|1965.9|1973.6|1989.8|1980|1951.75|1962.2|1935.3|1915.35|1929.4|1899|1865.4|1731.2|1688.45|1692|1663.9|1657.9|1629.95|1592|1587.9|1553.7|1549||1538.25|1515||1497.25|1524.4|1583.95|1589.75|1678.85|1620|1610|1549.9|1556.45|1570|1550|1527|1484.8|1518|1478.6|1494.7|1506|1555|1604.9|1587.2|1609.7|1640|1632|1615|1509|1515|1484.95|1378.35|1434|1428.2|1456.1||1454.25|1482.55|1479.8|1513.5|1542.9|1528|1559.8|1581|1568.3|1542.6|1475|1460|1410.75|1386|1383.3|1384.45|1401.9|1434.15|1433.7|1448.45|1441.45|1454|1470|1485|1520|1545|1615|1664.4|1494.5|1461.575|1467|1477.5|1406||1295.5|1296.85|1333.975|1297.425|1247.5|1180.25|1195|1225.975|1234|1265|1297.1|1256.225|1253.5|1234.75|1212.5|1211.75|1180.05|1157.4|1164.1|1201.55||1207.975|1235.8083|1245.9456|1244.9469|1168.5172|1178.5297|1171.5135|1172.5372|1180.752|1200.9019|1242.8495|1267.7434|1202.2002|1012.9862|1019.7278|1030.1149|1017.9051|1033.236|1026.2197|1043.5231|1058.6543||1068.5669|1061.9751|1065.1711|1058.6792|1047.668|1051.0388|1026.6941|1015.2334|1076.5819|1098.6294|1046.819|1040.452|1053.1862|1063.3734|1078.6543|1095.7581|1086.944|1101.5258|1079.2036||1063.673|1073.5107|1070.6643|1032.5118|1010.739|1033.7104|1086.12|1089.6406|1118.1051|1098.5795|1047.5431|1064.2723||1072.512|1062.6743|1077.6556|1081.1512|1096.3073|1057.9801|1007.7428|980.7764|1023.1985||1002.749|1019.7778|1008.7415||958.7539|946.2944|952.1871|947.8175|963.2982|942.7489|943.423|921.3506||863.7724|873.7849|908.3668||897.8798|888.1919|841.2006|852.9359
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.41|1.42|1.4|1.41|1.42|1.43|1.46|1.47|1.43|1.42|1.42|1.41|1.42|1.43|1.43|1.44|1.44|1.41|1.4|1.42|1.46|1.47|1.49|1.54|1.59|1.58|1.6|1.6|1.63|1.61|1.61|1.6|1.6|1.6|1.62|1.58|1.57|1.58|1.6|1.58|1.51|1.5|1.51|1.51|1.52||1.54|1.54|1.53|1.53|1.49|1.49|1.5|1.53|1.51|1.53|1.62|1.56|1.38|1.38|1.37|1.39|1.39|1.4|1.41|1.4|||1.38|1.39|1.4|1.41|1.41|1.43|1.41|1.4|1.36|1.33|1.32|1.35|1.34|1.32|1.3|1.28|1.28|1.27|1.27|1.27|1.28|1.29|1.3|1.28|1.28|1.25|1.25|1.26|1.26|1.27|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.28|1.27|1.28|1.3|1.31|1.35|1.34|1.36|1.31|1.28|1.28|1.3|1.3|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.29|1.3|1.29|1.3|1.31|1.3|1.3|1.32|1.32|1.34|1.27|1.28|1.27|1.26|1.26|1.27|1.28|1.28|1.28|1.28|1.26|1.26|1.26|1.25|1.24|1.29|1.3|1.3|1.33|1.32|1.31|1.3|1.3|1.32|1.29|1.31|1.3|1.29|1.28|1.26|1.26|1.27|1.27|1.28|1.28|1.26|1.27|1.28|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|||1.3|1.29|1.3|1.31|1.32|1.33|1.33|1.32|1.3|1.3|1.3|1.31|1.3|1.32|1.32|1.31|1.31|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.36|1.36|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.37|1.37|1.37|1.38|1.38|1.41|1.39|1.42|1.42|1.42|1.43||||||1.45|1.45|1.48|1.5|1.48|1.49|1.49|1.44|1.45|1.46|1.46|1.41|1.35|1.34
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|64.3|64.4|64.1||64.8|64.4|63.7|64.2|64.5|66.2|65.3|64.1|63.6|62.3|62.4|61.5|61.4|61.3|62.4|62|61.8|61.5|60.9||||||||61|61.3|60.7|60.4|60.3|59.5|58.3|58.1|59.3|60.8|61.5|60.2|60|60.2|60.4||59.7|60.4|61.7|62|62|61.5|60.5|60.1|60.3|60.1|61.2|62.3|62.4|63.4|64.9|64.7|66.9|67.2|66.5|66.2|67.1|67.5|64.3|64|65.1|65.1|65.3|65.2|64.8|64.1|63.8|63.8|64.3|63.7|63.8|64|64.4|65.8|65.9|67.2|67.7|67.9|67.7||67.3|67.1|68|67.9|68.5|69.4|68.4|68.7|69.1|69.4|69.5|69.5|69.4|69.2||69.7|69|67.7|67.4|||67.2|67.2|67.5|67.5|67.3|66.1|66.4|66.9|66|66.5||66.7|66|66|67|68.7|68.4|69.2|72|72.7|74.9|75.5|76.2|74.2|74.3|74.3|75.1|74|74.7|74.7|75.7|75.2|75.9|76.2|75.8|75.3|74.5|74.9|74.3|75.5|72.9|77|79.1|79.8|77.8|77.3|80.1|80|||80.5|80.4|82.3|82.3|83.8|83.5|83.5|82.8|82.5|83.4|83.1|82.8|84.2|80.7|80.6|81.1|82.2|82.4|82.8|82.8|82.8|83.9|85.2|84.9|86.5|86.2|86.3|85.1|85.8|86.7|86.4||86|84.9|83.2|83.4|82.6|84|85|85.7|83.3|81.8|81.7|83.7|85|86.8|86|85.4|85.8|84.5|81.3|80.8|83.7|86.5|97.5|97.6|99.8|98.5|94||89.5|88.8|85.5|85.3|85.8|82.5|82.5|82.8|84.8|84.8|85.2|86.4|89.7|85.8|85.8|86.2|79.6|||75.2|75.2|74.2|74.5|75.2|74.7|76.3|76.5|77.1|78.2|72.8|73.7
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20680|19960|20200|20220|20940|20940|21000|21000|20600|20680|20300|20200|20180|20160|19980|20380|20900|20400|20360|20300|20160|19960|20000|20360|20000|19980|19560|19080|19100|19100|19460|19520|19480|19480|19640|20100|20340|20340|20280|20100|20440|20480||20480|20880|||20800|20500|20500||20500|20500|20400|21000|19600|19520|19400|19400|19500|19440|19600|19640|19960|19940|19900|20000|20020|20140|20000|20100|19980|20260|19660|19300|19160|18480|18460|18420|18740|19140|19180||19300|19280|19300|19320||19760|19400|18660|18780|19000|19300|19000|19200|19440|19900|20000|20000|19780|19800||18400|18320|18120|18200|18180|18080|18080|17700|17840|17880|17900|18060|18080|18260|18300|18480|18320|17740|17740|17760|17800|17600|17600|17620|17660|17580|17700|17700|17000|17100|17100|17000|17000|16920|16920|16900|16940|17000|17100||16960|16980|16980|17000|16900|17000|16980||16700|16600|16740|16500|16900|17000|17000|17000|17060|17140|17180|17060|16940|16960|16900|16900|16960|16980|17060|17160|17200|17200|17200|17160|17180|17120||16920|16700|16600|16580|16480|16520|16560|16580|16700|16660|16500|16560|16560|16660||16780|16620|16680|16600||16580|16500|16520|16580|16480|16400|16360|16500|16600|16460|16380|16480|16640|16380||16500|16340|16260|16180|16180|16400|16420||16400|16680|16700|16420|16140|16160|16100|16000|16000|16200|16300|16480|16420|16420|16500|16420|16000|15960|16280|15980|15940|15600|||15800|15480||15300|15200|15000|15440
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.24|5.2|5.26|5.28|5.36|5.12|4.95|5|4.82|4.75|4.68|4.74|4.73|4.59|4.51|4.5|4.47|4.45|4.44|4.4|4.3|4.25|4.26||||4.35|4.4|4.36|4.36|4.36|4.39|4.48|4.48|4.49|4.54|4.49|4.4|4.48|4.53|4.49|4.55|4.6|4.63|4.8||4.8|4.82|4.78|||4.85|4.77|4.82|4.78|4.84|4.72|4.73|4.79|4.78|4.72|4.86|4.78|4.73|4.73|4.8|4.71|4.64|4.61|4.57|4.41|4.37|4.36|4.5|4.58|4.65|4.73|4.77|4.8|4.88|4.91|4.91|4.71|4.78|4.74|4.71|4.69|4.66|4.62|4.66|4.71|4.71|4.76|4.75|4.87|4.84|4.77|4.82|4.79|4.75|4.68|4.83|5.03||5.24|5.39|5.62|5.62|5.24|5.34|5.3||5.24|4.93|4.73|4.67|4.5|4.41|4.35|4.36||4.31|4.49|4.47|4.42|4.38|4.39|4.45||4.45|4.43|4.43|4.45|4.51|4.5|4.34|4.3|4.3|4.37|4.45|4.54|4.61|4.69|4.63|4.66|4.63|4.59|4.61|4.59|4.5|4.42|4.39|4.4|4.45|4.47|4.5|4.43|4.47|4.48|4.42|4.58|4.55|4.58|4.58|4.62|4.63|4.7|4.82|4.93|4.78|4.75|4.71|4.8|4.8|4.81|4.78|4.74||4.7|4.73|4.79|4.8|4.73|4.78|4.9|4.97|4.88|4.82|4.95|4.89|4.99|4.93||5.04|4.92|5.16|5.18|5.15|5.12|5|4.9|5.04|5.02|4.87|4.9|5.08|5.13|5.31|5.19|5.18||5.1|5.09|5.18|5.04|4.81|4.65|4.56|4.58|4.46||4.44|4.46|4.34|4.3|4.1|4.06|4.04|3.97|4|4.02|4.03|4.09|4.13|4.17|4.15|4.05|4.01|4.04||4.12|4.23|||4.26|4.3|4.28|4.07|4.1|4.12|3.87|3.66
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4918.8999|4895|4768.2998|4880.1001|5010.0498||4763.7002|4829.8501|4909.4502|4805|4786.5|4833.25|4663.2998|4633.2998|4450|4700|4840.2998|4951.0498|5059.2998|5090|5142.8501|5227.0498|5239|5147.9502|5135|5039.6499|4886|4986.2998|5135|5186|5036.2002|5103.25|5188.9502|5209|5268|5268|5270|5289.9502|5570|5775.8501|5563.25|5579.9502|5648.1499|5648.5|5660|5594.6499|5590|5829|5820|5812||5825.6499|5923|5894.0498|5919|6034.7002|6230|6277.7998|6279.9502|6330.2002|6349|6320.8501|6105|6130.3501|6175|6219.4502|6224.5|5910|5764.9502|5803.7002|5886.1001|5889.25|5895|5851.9502|5949.9502||5795.7998|5913||6150|6348.6001|6449|6631.1001|6697.9502|6730|6862.25|6819.1499|6752|6710|6700|6503.8999|6540|6549.5498|6424.7998|6400|6430.4502|6800|6698|6690|6912.25|6830|6648|6764.5|6793.2002|6848|6898|6919.6001|6814.4502|6698|6758.8501||6625|6435|6386.5|6366|6259.9502|6288.6499|6257.8999|6424.9502|6495.7998|6597|6540.5|6550|6564.2002|6550|6521.9502|6526.7998|6343.2002|6506.4502|6560|6559.8999|6438|6395|6377.2998|6450.4502|6460|6475.5|6344|6333.2998|6397.7998|6415.4502|6301|6252.5|6333.25||6315|6456|6620|6649|7196.8501|6989.5|6820|6800|6969.4502|7024.1001|7103.7002|7025|7061.25|6699.9502|6666.1001|6740|6774.2002|6804.6499|6666.0498|6754.4502||6630|6655|6617.5|6625.75|6655.9502|6709.2998|6679.4502|6588|6598|6698|6730.75|6976.8999|6820|6825|6569.8501|6578.9502|6655|6670|6235|6197.7002|6280||6151.25|6180|6157|6129|5993.6001|5718|5567|5300|5173.0498|5225|5075.9502|5100|5294.9502|5265.5|5296.7998|5389.9502|5673.6001|5752.5|5735||5648.1499|5650|5494|5348|5269.7002|5286.6499|5452.9502|5474.8501|5443.75|5518.7002|5588|5566||5585.9502|5557.9502|5620|5611|5643|5729.9502|5839.8999|5814.25|5579.9502||5550|5818|5525.9502||5441.8999|5425|5471.8999|5458|5499|5589.7002|5594.7002|5575||5404.6499|5314.6499|5193.6001||5115.8501|5087.75|5039|5078.3501
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.76|18.9|18.9|19.16|19.2|19.08|19.28|19.18|19.3|19.64|19.64|19.74|19.9|20.1|20.38|20.26||20.26|20.26|20.36|20.1|20|20.02|20.26|||20.02|20.28|20.3|20.24|20.3|20.28|20.3|20.24|20.26|20.28|20.48|20.5|20.48|20.58|20.7|20.78|20.86|20.98|20.78||20.78|20.8|20.8|20.76||20.8|20.8|20.8|20.8|20.7|20.6|20.78|20.66|20.66|20.64|20.66|20.7|20.8|21.16|21.2|21.2|21.1|21|20.98|20.8|20.72|20.6|20.46|20.48|20.46|20.5|20.54|20.56|20.58|20.3|20.18|20.12|19.7|19.68|19.58|19.7|19.7|19.66||19.5|19.6|19.7|19.78|19.8|19.8|19.82|19.98|19.98|20.18|20.58|19.86|19.64|19.68|19.76|19.68|19.7|19.84|19.6|19.68|19.78|19.8|19.7|19.68|19.82|19.62|19.46|19.5|19.78|19.84|19.5|19.38||19.5|19.5|19.64|19.76|19.74|19.88|20.08|19.42|19.46|19.32|19.4|19.24|19.3|19.34|19.4|19.2|19.24|19.36|19.44|18.78|18.9|18.88|18.86|18.62|18.6|18.88|18.88|18.24|18.2|18.38|18.6|18.68|18.96|18.74|18.8|18.78|18.7|18.9|18.96|19|19.18|19.2|19.12|19|19.06|19.02|18.88|18.68|18.7||18.82|18.82|18.94|18.9|18.86|18.88|18.88|18.76|18.9|19.14|19.1|19.08|19.1|19.18||19.16|19.16|19.1|19.2|19.04|19.1|19.5|19.5|19.6||19.8|19.42|19.54|19.9|19.98|20.08|20.08||20.1|20.18|20.18|20.18|19.76|19.76|19.6|19.3|19.42|19.46|19.48|18.78|18.78|18.82||18.68|18.58|18.54|18.46|18.52|18.5|18.4|18.46|18.54|18.62|18.66|18.84|18.86|||18.92|18.84|18.9|18.84|18.92|18.74|18.66|18.7||18.66|18.66|18.68|18.68|18.7|18.78|18.78
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|290|288.5|293||299|297.5|298|300|300.5|300|303|298|295|294.5|295|293.5|296.5|294.5|289.5|293|290.5|287.5|288||||||||292.5|293|288.5|286|287|286.5|287.5|290.5|297.5|298|298.5|298|294.5|289|282.5||288|292.5|293.5|294|295.5|298.5|297|299.5|296.5|299.5|299.5|303|305|307|305.5|303.5|305|303.5|304|304|304|300|298|297.5|303.5|305|308|306.5|304.5|307.5|309.5|307|308.5|308.5|316.5|316|318|317.5|308|306.5|303.5|305|308.5||316.5|319|321.5|319|328.5|310.5|308|300.5|300|296|296|298.5|298.5|296||289|284.5|285|284|||283.5|287|290|291|289|287|285.5|286|280|282.5||284.5|287|286|283.5|290|279|280.5|286|286.5|289|291|283.5|282.5|280.5|277.5|282|277|280.5|280.5|282|282.5|277|272|271|267.5|266|266|261|266.5|255|254|269.5|275.5|270.5|264.5|269.5|263|||272|274.5|278|279.5|285|287.5|285.5|293|296|288|284.5|277.5|276|275|277|278.5|280|277|274.5|273.5|268|265|278.5|279.5|281.5|281.5|286|289|287|280.5|277||281|270.5|270|267.5|265.5|268|269|269|268|271|272|269|272.5|269.5|273|271.5|267|263.5|261.5|260.5|266.5|261.5|263|264.5|252|256|249.5||253|253.5|251|254.5|257.5|258.5|256.5|269.5|264|272.5|265.5|252.5|251|248|252|262.5|256.5|||239|237|227.5|220|219.5|219.5|222.5|218.5|219|220|213.5|215.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.25|40.95|41.2||41.75|41.75|41.55|41.6|41.45|41.1|41.1|41.2|41.3|41.3|40.7|40.6|40.5|41.15|41.1|41.25|40.5|40.3|41.3||||||||40.7|41|40.6|42.15|41.9|42.4|42.65|42.8|43.5|43.65|42.95|43.45|43.75|43.55|43.85||43.9|44.05|43.3|43.25|43.35|43.25|42.5|42.2|42.4|42.7|42.65|43.05|44|43.9|43.85|45.6|43.8|44.3|45.65|46.4|46.5|51.6||50.6|51.4|51.5|51|51|51.3|51.6|49.25|49.55|49.85|49.9|49.8|50.9|51.6|49.75|49.6|49.45|49.55|49.8|50.1||51.4|50.4|51.3|52|51.5|49.65|49.55|49.9|48|48.3|47.7|47.65|46.9|46.7||47.55|47.7|48.15|48.65|||48.55|49.8|49.4|47.5|45.6|44.85|44.75|45.75|45.25|45.35||46.45|44.3|43.65|43.5|44|43.8|44.1|44.7|44.75|46.6|47.45|46.9|46.1|46.7|46.7|47.6|47.1|47.35|48.15|48.3|47.5|47.8|46.4|46.75|46.1|45.9|46.35|45.5|46.2|44.2|45.95|49.5|50.9|51|50.7|53|53.3|||53.4|54|57.4|57.2|57.8|57.5|58.3|56.9|57.3|58|59.6|58.8|58.9|58.6|59.1|59.3|56.4|55.3|55.6|56.2|55|56|55.8|55.5|53.5|53.8|53|49.6|48.2|48.7|49.6||49.75|51.6|51.6|47.8|48.45|47.5|45.8|45.85|45.8|45.3|45.55|45.75|46.1|46.3|46.35|46.4|45.85|45.9|45.85|46.7|46.05|45.55|45|44.2|43.85|43.9|43.7||43.8|43.65|43.55|43.85|44.3|44.3|43|43|43.1|43.25|43.3|44.05|44.45|45.3|45.3|45.2|44.4|||43.65|43.95|43.75|43.55|43.9|43.8|44.15|43.9|43.35|43.35|43|43
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.29|1.26|1.51|1.37|1.48|1.42|1.485|1.6595|1.89|1.85|1.85|1.84||1.8499|1.78|1.8073|1.88|1.94|2.08|1.91|1.87|1.99|1.99|2.25|2.25|1.92|2.07|2.105|2.24|2.26|2.295|2.39||2.2573|1.935|1.9683|1.9|1.8|1.9771||2.05|2.295|2.47|2.365|2.39||2.295|2.275|2.34|2.39||2.355|2.265|2.4|2.77|2.98|3.19|3.27|2.93|3.03|2.73|3.005|3.1|3.06|2.53|2.505|2.2|2.23|2.26||1.98|1.98|2.15|1.99|1.88|1.81|1.6499|1.65|1.68|1.7192|2.01|1.88|1.7999|1.42|1.4696|1.4899|1.325|1.24|1.32|1.34|1.43|1.3|1.07|1.02|1.02|1.02|1.02|1|1.02|0.9973|1.04|1.02|1.02|0.9844|0.975|1|1.04|1.07|1.04|1.03|1.03|1.02|1.09|1.09|1.06|0.9877|0.98|1.04|1.11|1.14|1.135|1.12|1.06|1.13|0.9364|0.95|0.9356|0.949|0.95|0.9596|0.9622|0.93||1.01|1.05|1.03|1.0501|1.12|1.02|1.02|1.02|1.05|0.9764|0.8622|0.8628|0.8786|0.8854|0.8945|0.92|0.9141|0.89|0.909|0.888|0.9759|1.01|1.05|1.02|1.1|1.09|1.05|1.1|1.16|1.23|1.23|1.27|1.31|1.25|1.22|1.08|1.09|1.12|1.04|1.05|1.0099||1.04|1.05|1.0575|1.06|1.15|1.11|1.09|1.08|1.12|1.2399||1.27|1.25|1.07|1.09|1.11|1.09|1.09|1.1499|1.06|0.9979|1|1.07|1.08|1.07|1.1|1.07||1.06|1.105|1.15|1.26|1.22|1.29|1.2|1.1497|0.9857|0.9595|0.9972|0.9398|0.8972|0.9|0.97|0.9563|0.92|0.91|0.99|1.05|0.9397|0.97|1.01|1.1|0.948|0.9768|1.04|1.18|1.2|1.21|1.275|1.33|1.34|1.32|1.395|1.31|1.37|1.35|1.38|1.52||1.63|1.48|1.5099|1.5|1.49|1.665|1.6|1.32
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|326.75|319.75|319.75|313.5|316.75|310|311.5|314.25|317.5|325.25|326|327|321.5|323|321.5|321.25|320|323.5|322.5|316.25|306.75|316.25|318|317.75|316.5|314.5|312.75|312.5|311|311.75|305.75|305.5|306|303.75|300.25|298.5|295.25|294.5|297.75|297.5|295|298.25|300|299.75|287.5||285.75|291.5|293.25|293.25|289.75|287.25|292.5|291.25|293|297.75|300.5|300.75|299.5|304.25|303|305|304|300.5|295|291.75|290.5|286.75|287.75|291.25|299.75|296.5|300.25|281|279.75|281.75|290.25|292.5|293.75|289|288|290.75|291.25|290.5|283|281|273.75|273|274.75|279|280||280|276.75|274.5|275.25|276.5|272|275|275|270|268.75|265|271|272.5|271.25|272.5|275.5|274.75|277.5|281.75|287|291.75|294.5|297|297.5|300|302.75|301.5|301.25|293.5|293.75|292|292.25|289.25|286.5|291|294.5|298.75|303.25|301.5|309.25|309.75||303|304.5|298.25|297.25|299|301.5|303|303.25|298|299.25|291.75|301.5|300.75|306.75|308|305.75|300|289|280.75|293.75|298.25|292|297|299.5|303.5|306.25|307.75|311|317|318.75|318.5|311.75|309.75||310.5|310|311.25|311.75|309.75|313.25|311.5|303.5|298|310.5|310.75|307.5|306.5|311|317.5|316.75|316.25||||315|311.75|307.25|307|302.5|307.5|314|313|314|312|313.25|309.5|315.75|316.25|319.75|320.5|326.25|326.75|330|327.75|323.75|309.25|312|316|321.25|326|328.75|330.75|330.75|327.25|328|332||327.75|326|319|313.75|310.25||311.5|304|301.5|302.75|302|307.25||||311|312.75|307.5|299|301.75|308.5|305|299.5|299.5|287.75|287|295.75|292.75|287.75|281.75|278.5
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|437.4|420.75|431.4|445.9|462.95||471.95|473.75|484.65|476.3|474.65|482.45|487.15|509|516.7|505|532|533.8|535.05|541.4|540|538.9|535.65|536.95|537.75|537|529.9|539.9|558|564.25|531.95|545|538|539.05|538.55|537.5|538.9|564.4|556.7|549|545.95|552.9|558.4|568.8|571|568.6|574.45|581|580.4|584.4||586.25|584|602.55|596|609.9|611.7|609.75|608.8|624.35|617.4|615.1|614.65|611|612.2|608.55|608|602.25|595.35|602.6|604|597.85|573.55|564|556.95||562.85|563||560.95|565.45|576.9|574.75|583.9|585|584.5|558.75|556.95|557.8|572.95|589.4|585|578.35|579|588.9|602.65|599.45|604.3|597.6|608.6|600.9|606|604.95|600.65|600|595.5|575|590.25|596|597.55||608.75|607.25|635.55|626.6|632.7|637.2|638|638|653.85|647.6|650.5|665.6|665.4|643.4|644.6|648.2|651.25|676.2|666.45|666.65|678.95|672.5|689.15|686.45|668.7|647.5|635.85|607.5|616.45|613.8|626.7|637.8|606.75||569.5|589.9|593|586.65|580.45|593.1|606.3|594.8|637.35|675.5|715.55|722.85|733.75|730.35|718.95|728.75|729|723.8|760.45|753.65||739.7|748.65|734.8|704|706.6|713.5|724|721.95|725.55|716.45|725.35|723.9|699|695|708.8|698.85|697|701.45|699|695.25|687.35||685|699.75|687.6|683|688.65|686.45|652.45|635.6|613|618.6|618.5|620|622.2|641.7|639.95|628|622.15|606.5|614.95||619|623.8|614.95|612.7|589.9|607|619.9|622.35|623|640.95|648.45|653.8||693.75|684.5|693.75|665.95|669|668.95|690.45|694.15|720.5||712.9|729.5|750.8||744.65|747.8|756|779|789.9|784|774.55|764.8||769|767.85|748.7||738.95|740.4|734|732.4
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|486|481.5|483||488|487|481.5|481.5|482|484|493|483|482.5|487|486|493|489|492.5|476|474|472.5|466.5|458.5||||||||465.5|469|467|468|467|466|460.5|472|486|484|494|505|491.5|497.5|518||519|520|542|523|482|474|477.5|477.5|476.5|477|466|467|466|463.5|463|457.5|452|455.5|458|457.5|457|449.5|445.5|445|457.5|462.5|452.5|447|443.5|448.5|452|453.5|457.5|451|463|443.5|449|454|464|464|446.5|448|448||453.5|454|464|460.5|468.5|475|471.5|473.5|472|479|475|479.5|477.5|475.5||482|485.5|493|491.5|||494|494.5|502|502|494|481.5|488.5|495.5|491|485.5||493.5|498|489.5|488|506|508|532|535|543|565|574|585|579|534|534|532|530|536|541|545|532|525|528|543|532|511|520|515|498|470|488|523|533|534|532|531|557|||580|577|598|599|617|620|619|617|636|625|620|620|636|671|678|669|671|676|674|682|675|662|645|639|650|647|651|632|600|598|558||566|562|554|550|540|553|545|542|517|531|529|537|537|542|548|530|527|535|489|454.5|456|467|459|464.5|467|463|444||444|441|436|437.5|433.5|423.5|426|441|448.5|452|451|472|491|477|486.5|494|476|||494.5|496|496|514|516|518|538|506|483|479.5|465|426
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.72|6.72|6.7|7.08|7|6.97|6.92|7.12|7.2|7.26|7.5|7.72|7.72|7.73|7.72|7.78|7.69|7.6|7.48|7.48|7.45|7.3|7.2|7.6|7.98||8.31|8.64|8.66|8.64|8.75|8.7|8.7|8.69|8.7|8.69|8.73|8.8|8.83|8.81|8.83|8.86|8.88|8.99|9||||9.1|9.18|||8.9|8.9|8.79|8.9|8.9|8.99|8.85|8.78|9.2|9.2|9.23|9.19|9.25|9.27|8.99|8.95|8.85|8.8|8.82|8.87|8.87|8.87|8.87|8.9|8.94|8.97|8.98|8.98|9.02|9.09|9.16|9.16|9.25|9.34|9.23|9.21||9.24|9.33|9.49|9.45|9.59|9.35|9.5|9.75|9.66|9.59|9.59|9.66|9.55|9.43|9.47|9.6|9.72|9.85|9.9|9.6|9.67|9.58|9.6|9.63|9.68|9.79|9.58|9.56|9.6|9.49|9.48|9.35|9.07|9.13|9.13|9.03|8.98|9.13|9.1|8.99|9.1|9.12|9.15|9.14|9.08|8.95|8.97|8.98|||8.98|8.99|9|9.04|9.04|8.88|8.88|8.98|9.11|9.12|8.98|9.07|9.09|9|9.14|9.14|8.98|8.9|9|8.95|9.03||9.04|9.06|9.14|9.15|9.02|9.05|9.05|8.92|8.7|8.65|8.63|8.63|8.7|8.7|8.69|8.9|8.79|8.8|8.8|8.65|8.82|8.95|9.03|9.16|9.18|9.3||8.88|8.91||8.98|8.7|8.85|8.86|8.9|8.99|9.22|9.27|8.91|9.04|9.12|9.08|9.13|9.28|9.34|9.65|9.63|9.6|9.68|9.7|9.71|9.71|9.9|9.99|9.9|10|10.12|10.04|10.08||10.08|10.02|9.9|9.72|9.7|9.7|9.8|9.9|9.75|9.77|9.86|10.02|9.99|10|||10.06|10.1|10.16|10.28|10.4|10.38|||10.16|10.22|10.1|9.99|9.96|9.88|10.06
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|19480|19990||20150|20400|21350|21000|20250|20650|20300|19990|19120|19020|19910|20100|20100|20100|19720|20300|19850|19880|19880|19690|19070|||||18200|18480|18680|18650|18910|19070|18950|18910|19170|19040|19190|19470|18930|18150|17980|17900|17820|||17890|18350|18760||19070|18850|18890|18960|19090|19210|19400|19250|18700|18430|18200|18100|18470|18580|18130|18130|17960|17830|18040|17280|17120|17090|17310|17340|17320|17300|17290|16830|16870|17570|17290|16250|16650|16570|16800|16810|16570|16800|16870|16860|16550|16470|15990|16050|16080|16330|16400|16200|16500|16650|16760|16700|16640|16720||16950|17040|17020||17060||17690|17730|17520|17550|17070|17140|17700|17690||||17560|17530|18000|18140|17930|19250|19380|19700|20050|20100|19940|19770|19820|19950|19950|19870|19900|19980|19960|19710|19780||19840|19700|19570|19090|19210|19490|19620|19130|19650|19770|19400|19480|19630|20250|20400|20700|20850|20950|21150|21150|21100|20900|21150|21550|21550|20800|20650|20600|20300|20450|20700|20750|20950|20900|20800|21050|21250|21750|21750|21850|21400|21850|21900|22150|22450|22500|22500|22400|22550||22650|22300|22250|22200|22150|22500|22850|22800|22850|23100|23250|23200|23700|24300|25050||24850|24900|25350|25550|23650|23600||23750|23800||23800|23750|23050|23100|23000|23050|23100|22600|22400|22600|22400|22800|23250|22950||23150|22950|23100|23800|23900|24750|25200|25400|26700|27100|27150|27000|25750|26200|26450|26550
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|855.75|846.7|833.5|834.7|854.95||863|861.5|889|881.85|875.45|909|907.15|943.25|988|1018.15|1072.05|1078.9|1073|1036|1027.75|1003.9|989.55|950.85|918|914.7|906.05|907.8|969.8|988|1005.3|1042|1104.95|1097.05|1132|1084.9|1074.9|1110|1115.9|1078.4|1095|1069.15|1078.55|1073.25|1067.05|1072.4|1059|1054|1048.7|1060.5||1066|1048.5|1090.9|1054.4|1042|1056.95|1062.9|1063.95|1081.95|1092.2|1090|1100.95|1105.2|1104.55|1093.85|1062|1050|1056.8|1057|1092.05|1109.65|1134.3|1093.95|1087.9||1048|1015||1008.9|1042.95|1015|943.2|959.95|993.3|980.35|967.85|998|994.1|989.7|978.15|971.7|942|954.8|952.35|947|944.95|971.5|966.15|1000.9|1003.95|1032.95|1024.1|1010.4|1019.65|1027.4|997.2|1050.25|1068.5|1077.9||1117.75|1128.6|1150|1178.55|1174.4|1162.2|1148|1140|1068|1061.9|1080|1081.35|1070.5|1035.35|1044|1089.65|1100.55|1155|1164.75|1183.9|1183.7|1255|1186|1158.65|1140|1121|1137|1137.85|1174.8|1192|1179.7|1181.9|1160||1120.8|1050|1051.45|1009.7|1015.65|996.95|996.5|995|1033.95|1049.9|1076.25|1076.85|1064|1051|1032.55|1032.95|1018|994|995|1034.55||1051.05|1042|1073|1069.5|1130.05|1154.45|1198.8|1180.95|1185.55|1177.1|1207.3|1159|1099|1107.85|1089|1097.95|1093.1|1095.7|1188|1079.85|1075.4||1050|1015.25|1012.7|999.95|1014.7|1065|1025|870|878|886.8|877.2|928.95|875|844.95|855|875|880|774.4|776||758|741.85|742.8|744.95|734.35|744|741.8|725|732.55|738|738|739.9||740|732|730.8|724.95|737|732.25|735.05|728|743.25||744.8|723.9|749.9||749.25|763.95|762|739.4|746|699.55|696|698.8||689|690|679||653|651.3|639.7|641.7
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|531|531|524||525|521|523|498|492|490|493|490.5|496.5|504|503|503|495|483|481.5|480.5|482.5|482.5|486||||||||485.5|487|492|488|481.5|481|484.5|486.5|483.5|483.5|488|492.5|493.5|497|500||497.5|501|506|506|502|504|503|498.5|491|491.5|492|477|476.5|477.5|477|477|473|474.5|474|474|476.5|479|479|480|484|486|484|488|487.5|487.5|482.5|481.5|481.5|483|488|488|487.5|490.5|492|495|495|502|507||507|517|514|514|519|522|523|525|529|535|540|540|545|525||530|533|537|537|||529|529|529|532|534|540|544|541|546|554||544|532|526|527|518|522|524|527|520|518|511|520|519|519|517|516|513|513|512|511|512|520|519|523|523|517|524|528|529|519|510|519|520|520|520|518|518|||518|510|519|520|519|521|521|514|520|516|511|511|506|502|502|498.5|500|498|497|499.5|498|507|510|535|538|539|529|531|549|554|562||555|541|535|528|521|520|515|511|504|499.5|489|493|493|494.5|495|495|498.5|506|508|507|504|502|504|505|503|501|500||508|496.5|491.5|487|483|475.5|473.5|480|482.5|483|487|491|494|495|493|490|496|||499|496|495.5|498.5|501|502|501|503|508|509|510|504
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.35|11.85|12.1||12.55|12.55|12.7|12.5|12.35|12.45|12.65|12.65|12.85|12.8|12.5|11.75|11.65|11.4|11.4|11.4|11.2|11.3|11.7||||||||11.65|11.65|11.65|11.7|11.65|11.2|10.55|10.3|10.35|10.8|11.25|11.8|11.55|10.85|10.75||10.95|11.3|11.45|11.55|11.4|11.4|11.3|11.15|11.25|11.4|11.3|11.6|11.95|12.2|12.3|12.6|12.45|12.55|12.85|13|13|13|12.9|13.25|13.45|13.6|13.45|13.55|13.4|13.55|13.65|13.85|13.6|13.5|13.7|13.9|14.35|14.65|14.8|14.4|14.3|14.4|14.5||14.25|14.5|14.5|14.35|14.4|14.5|14.45|14.65|14.75|14.9|14.55|14.65|14.75|15.05||15.35|15.8|16.15|16.4|||16.25|16.35|16.6|15.8|15.75|15.55|16|15.65|15.4|15.7||15.05|14.55|13.75|13.55|13.65|13.65|13.85|14|14.1|14.95|15.2|15.2|15|15.1|15.05|15.35|14.85|15|14.7|14.85|14.9|15|14.95|15.05|14.8|14.85|14.7|14.65|14.8|14.65|15.6|16.2|16.5|16.05|16.2|16.3|16.35|||16.95|17.05|17.5|17.8|17.3|17.2|17.3|17.3|16.05|15.9|16.25|16.25|16.3|15.55|15.35|15.2|15.4|15.45|15.25|15.6|15.85|15.95|15.75|15.35|15.25|15.3|15.3|15.25|15.2|15.25|15.55||15.65|15.4|15.6|15.7|16|16.05|16|16.15|16.2|15.75|15.8|16.1|16.2|16.45|16.6|16.55|16.35|16.35|16.4|16.2|16|15.85|15.8|16.15|16.2|16.35|16.25||16.5|16.5|16.2|16.2|16.45|16.7|16.55|16.65|16.4|16.35|16.95|17.1|16.2|16.5|16.7|16.6|16.1|||16.15|16.4|16.4|16.2|16.15|16.05|16.3|16.15|16.6|16.45|16.45|16.75
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1650|1623.2|1646.8|1667.2|1602.3||1639|1606.7|1641.2|1683.4|1689.2|1649.35|1669.3|1695.95|1704.7|1644|1700|1710.95|1731.85|1760.9|1789.95|1765|1772.4|1777|1766.75|1732.95|1761.9|1779.95|1806.95|1816.5|1811|1847.95|1811.9|1799|1800.9|1783.95|1786.95|1826|1871.65|1904.05|1918.5|1900|1884.55|1895|1875|1898|1886.45|1891.3|1848.95|1866.8||1878.3|1899.65|1935|1952|1865|1838.85|1864.15|1865.35|1845|1828.05|1807.15|1796.85|1788.65|1836.45|1827.45|1811.1|1769.7|1744.2|1765|1769.4|1775.8|1820|1753.95|1722||1705|1696.6||1718|1775|1799|1846.05|1870.2|1909|1890|1893.6|1945|1984|1979|1910|1886.45|1920|1917.75|1935|1930|1926.95|1912.75|1905|1932.15|1924.85|1901.5|1844.85|1835.35|1845|1825|1765.85|1730.25|1764.2|1830.05||1894.9|1898.75|1905.95|1925|1948|1969.55|1960|1910|1900|1908.45|1913.3|1957.6|1930|1904.7|1970|1980|1945|1970|1990|1965|1991.35|1974.9|1965|1985|1991.95|1982.6|1949.1|1955.05|1961.15|1971|1959.6|1984.35|2030||1998.95|1980.7|1960|1999|1955|1933|1931.1|2010|1962|1960|1950|1963.2|1958|1898.7|1879.95|1869.75|1830|1819.5|1813.8|1815||1804.95|1793|1775|1734.45|1747|1749|1765|1799.4|1804|1818.2|1837|1906|1788|1753|1760.5|1786.9|1766|1823|1846.4|1830.95|1878.95||1903.35|1917.55|1907.95|1918.5|1926.85|1823|1789.9|1785.95|1801.05|1825|1820|1773.05|1776.4|1796.5|1825|1689.5|1731.05|1770|1865||1888|1839.95|1840.4|1806.2|1809.9|1831.05|1797.55|1848|1853.25|1891|1907.05|1911.3||1920|1915|1880.5|1885|1832|1820|1810.3|1798|1804||1816.05|1840|1810||1769.9|1740|1724.9|1726|1705|1690.1|1703|1714||1694.7|1660|1640||1636|1625|1591.9|1625.7
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|15.8|15.5|15.9|15.8|16.4|16.4|16.8|16.7|17.1|17|16.8|16.6|16.4|16.1|15.4||14.7|15|15|15.1|15.5|16|15.6|15.9|16.4|16.4|16.4|16.8|16.8|16.9|16.8|16.9|16.9|17.1|17.4|17.3|17.4|17|17.2|17.6|18.2|18|18.6|18.1|18|||18.1|17.8|18|18.1|17.5|17.3|17.3|17.4|17.6|18.1|18.2|18.8|19.3|19||19.1|19.6||19.3|19.2|18.8|18.6|18.7|18.1|18.2|18|18.2|18.3|18.4|18.5|18.6|18.5|18.4|18.4|19.4|19.7|21.5|21.5|21.3|20.6|20.6|20.7|20.7|20.8|20.7|20.4|20.2|20.3||20.3|20.4|20.7|21|20.8|21.1||21.4|21.5|21.6|22.1|22.2|22.2|22.8|25.25|25.5|25.75|24.5|24.4|25.25|24.2|23.4|23.9|23.9|24.1|23.1|23.3|21.4|21.2|21.4|22|21.5|21.7|21.8|21.3|21.6|22.2|22.3|22.4|22.6|22.4|21.6|22.2|21.8|21.7|21.4|21|21|20.9|20|19.7||19.3|19.6|18.7|18.5|19.2|19.6|20.2|19.8|19.9||19.9|19.5|19.7|19.7||20.1|20|20.7|20.9|20.8|20.9|20.9|21.2|21.7|22|21.1|21.2|21.3|21.5|22.1|21.8|22.1|22.3|22.9|22.6|23.4|22.7|22.4|22.7|22.2|23.2|23.8|23.1|23.5|24.4|24.5|23.1|22.8|23.6||24|24|24.1|20.1|18.8|19|19||19.2|19|18.8|18.7|18.3|17.4|17.1|16.6|17.5|17.7|17.5||17.1|17.5||17.7|17.7|16.8|16.8|16.9|17|16.9|17.1|17.8|19.3||||19.5|19.7|19.4||18.8|19.2|19.7|19.7|19.8|19.8|20.1|20.3|20.3|20.9|20.7|21.2|20.9|21.1
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.1|10.55|10.85||11.2|11.3|11.35|11.25|11.3|11.4|11.5|11.65|11.95|11.9|11.7|11.55|11.5|11.25|11.25|11.2|11.4|11.3|11.4||||||||11.3|11.25|11.2|11.3|11.15|11.2|11.1|10.5|10.05|10.25|10.3|10.55|10.65|10.6|10.5||10.45|10.6|10.75|10.95|10.8|10.9|10.8|10.8|10.9|11|10.95|11.05|10.9|11.15|11.2|11.45|11.35|11.35|11.55|11.55|11.65|11.6|11.55|11.7|11.85|12|11.95|11.85|11.75|11.95|12.1|12.25|11.7|11.65|11.75|11.95|12.2|12.55|12.55|12.25|12.25|12.3|12.25||12.3|12.6|12.6|12.45|12.55|12.55|12.6|12.75|12.85|13|12.85|12.95|12.9|12.95||13.5|13.7|13.7|13.8|||13.55|13.8|13.9|13.15|13.15|12.95|13.25|13.25|13.1|13.3||13.25|12.9|12.55|12.5|12.6|12.45|12.5|12.6|12.65|13.1|13.2|13.3|13.25|13.35|13.4|13.4|13.4|13.5|13.35|13.4|13.5|13.55|13.35|13.45|13.45|13.65|13.55|13.4|13.6|13.05|14.05|14.6|14.9|14.75|14.6|14.8|14.55|||14.85|15|15.55|15.8|15.6|15.1|15.3|15.3|14.5|14.45|14.4|14.7|14.6|14.45|14.3|14.1|14.15|14.3|14.05|14.25|14.5|14.7|14.6|14.15|13.95|14.2|14.2|14.05|14.05|14.2|14.3||14.3|13.75|13.95|14.35|14.55|14.7|14.85|14.75|14.85|14.25|14.3|14.3|14.6|14.65|14.85|15.1|14.9|15.1|14.45|14.45|13.4|13.45|13.3|13.55|13.5|13.7|13.55||13.7|13.65|13.35|13.2|13.3|13.3|13.3|13.45|13.15|13.05|13.35|13.6|13.4|13.55|13.75|13.65|13.3|||13.35|13.55|13.55|13.35|13.5|13.45|13.7|13.45|13.5|13.45|13.2|13.4
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|17.02|16.62|16.8|16.66|16.79|16.53|16.73|16.96|16.62|16.65|16.97|16.9|17.1|17.11|17.09|16.94|16.96|17.2|17.17|16.96|17.06|17.15|17.34|17.7|17.83|18.2|17.96|18.07|18.12|18.13|17.88|18.11|18.25|18.07|17.87|17.9|17.94|18.09|18.36|18.32|18.66|19.15|19.59|18.39|18.24||18.42|18.9|18.9|18.6|18.45|18.43|18.78|18.73|18.78|19.11|19.24|19.52|19.19|19.05|19.06|19.6|19.64|19.3|19.28|19.11|19.07|18.85|18.41|18.47|18.55|18.66|18.63|18.35|17.71|17.8|18.23|18.58|18.68|18.5|18.47|18.63|18.52|18.09|17.91|18.35|18.12|18.58|18.8|19|19.06||19.04|18.9|18.94|19.02|19.1|19.16|19.82|19.84|19.44|19.26|19.27|19.7|19.92|19.78|19.72|20.16|20.08|20.5|21.02|22.24|22.96|22.84|23.42|23.94|24.1|23.96|23.98|23.88|23.24|23.26|23.34|23.28|22.9|23.12|23.96|24.18|24.14|23.64|23.42|23.5|23.64||23.94|23.86|23.68|24.36|24.68|24.6|24.28|23.86|22.94|21.94|21.74|21.82|21.52|22.34|22.32|21.82|21.34|21.78|22.04|23.98|24.66|24.62|26.2|26.02|25.82|25.5|25.08|25.52|25.34|24.9|24.72|24.58|24.22||24.02|23.98|23.84|23.34|23.44|23.2|22.92|21.96|21.18|22.14|22.12|21.46|21.82|22.02|22.22|22.3|22.1||||21.78|21.4|21.12|21.62|22|22.16|22.26|21.34|21.66|21.44|21.08|21.22|21.86|21.84|21.98|21.66|21.66|21.8|22.04|21.38|20.88|20.4|20.06|19.92|20.1|20.58|20.24|20.3|20.48|21.04|21.3|21.22||21.04|21|20.86|20.62|20.42||20.64|20.32|20.16|20.3|20.22|21.1||||20.86|20.64|19.79|19.23|18.68|19.35|19.95|20.24|20.7|20.62|22.42|24.18|23.8|23.62|23.64|23.4
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|88.1|88.2|89||90.7|90.2|89.7|90.4|90.4|90.5|90.6|89.7|89.8|89|89.6|87.7|87.3|87.2|87.8|88.2|87.4|87.6|87.3||||||||87.3|86.7|86.2|86.3|86|85.3|86|86.9|86.8|87.7|87.8|87.9|87.8|88.1|88.4||87.7|88.4|89.2|88.9|90.4|91.9|91.8|92.9|91.5|91.3|91.1|92.3|91.8|94|94.2|94.5|94.5|94.2|92.7|92.1|92.8|92.1|91.5|93|93.6|94.2|93.6|93.4|94.1|93.7|94.1|93.3|92.3|93|92.9|95|97.5|99.5|98.5|96.8|97.4|97.5|97.8||96.4|96.3|97.5|96.7|98.1|100|102|102.5|103.5|103|103|103|102|102||103|102|103|102.5|||104|103.5|103.5|103.5|100.5|99.7|101|101.5|101.5|102||101|101.5|101.5|101|101|101|101|102.5|102.5|105|104|104|103.5|103|103|103|100.5|104|103.5|100|99.5|99.4|98.8|98.1|96|94.9|95.3|94|94.3|94.3|97.3|101.5|102.5|100.5|98.8|98|96.9|||99.2|98.4|100.5|102|103|102|103|102.5|102.5|104|109.5|113.5|120.5|121.5|119|114|117|121.5|123.5|128|126|132|138.5|135.5|136.5|134.5|128|123|124.5|121|123||122|117|116|115.5|117|118|118.5|119.5|113|114|112|112|113|114|113|109|108|103.5|103.5|102.5|102|100.5|100|103.5|97.9|94.9|95||94.5|94.2|91.9|91.4|90.7|89.5|89.8|89.6|90.5|91|92.5|94.3|95.3|94|95.4|93.5|93.5|||89.7|89.7|89.6|89.4|89.5|89.5|90|90.4|90.6|90.3|89.5|87.4
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110.63|110.37|111.09|110.6|111.43||114.33|115.69|113.63|111.85|111.48|111.97|111.89|111.69|111.85|110.94|111.9|112.35|112.35|109.94|110.49|111.2|111.6|114.29|114.35|113.95|114.51|114.7|113.47|112.48|113.12|113.2|113.4|113.8|113.7|111.29|111.04|108.55|108.14||106.89|108.39|108.5|109.21|108.34|107.58|107.6|108.2|110.42|113.4|113.4|113.95|113.2|112.9|112.75|115|116.25|116.25|115.99|116.91||117.99|118.55|118.84|117.85|119.15|120|121.72|122.11|122.6|120.4|120.9|122.9|123.5|124.16|123.6|123.37|123.35|124.5|123.9|122.5|121.13||115.4|115.15|115.51|115.06|116.3|115.95|115.5|114.8|116.5|118.8|115.55|114.95|115.9|117.55|117.4|116.55|115.6|115.4|115.6||114.45|114.15|114.85|114.85|114.4|113.25|114.2|115.95|118.6|120.1|121.8|122.55||123|123|128.7|124.75|125.55|125.45|124.5|123.6|125.2||123.5|123.4|125.5||124.9|121.85|121.95|117.85|116.45|115.2|115.65|113.45||111.85|112.9|111.45||111|110.2|109.25|110.05
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.09|5.02|5.09|5.19|5.28|5.24|5.17|5.29|5.26|5.21|5.02|5.03|5.13|5|4.95|4.93|4.93|4.93|4.92|4.9|4.88|4.82|4.83||||4.97|4.93|4.89|4.89|4.89|4.95|4.96|4.86|4.87|4.79|4.77|4.72|4.75|4.78|4.81|4.86|4.84|4.84|4.95||5.02|5.06|4.97|||4.92|4.85|4.81|4.83|4.9|4.85|4.87|4.88|4.87|4.86|4.98|4.85|4.8|4.77|4.82|4.82|4.88|4.71|4.68|4.72|4.7|4.67|4.81|4.85|4.85|4.87|4.9|4.91|4.91|4.89|5.04|5.03|5.18|5.12|5.11|5.07|5.02|4.99|4.91|4.91|4.97|4.95|4.95|5.05|5.08|5.04|5.08|5.06|5.01|4.9|5|5.16||5.2|5.26|5.79|5.87|5.54|5.34|5.33||5.25|5|4.77|4.71|4.57|4.51|4.45|4.43||4.32|4.44|4.49|4.43|4.39|4.55|4.6||4.62|4.61|4.57|4.51|4.53|4.47|4.37|4.35|4.33|4.32|4.33|4.36|4.37|4.36|4.34|4.33|4.36|4.37|4.39|4.38|4.34|4.34|4.33|4.32|4.38|4.42|4.39|4.32|4.38|4.42|4.39|4.46|4.51|4.5|4.5|4.54|4.5|4.47|4.51|4.58|4.42|4.4|4.41|4.49|4.48|4.52|4.56|4.37||4.29|4.3|4.3|4.27|4.29|4.32|4.39|4.39|4.35|4.33|4.53|4.52|4.3|4.6||4.59|4.6|4.6|4.57|4.5|4.55|4.61|4.66|4.77|4.78|4.8|4.91|4.98|5.05|5.08|5.09|5.07||5.19|5.15|5.12|4.91|4.88|4.89|4.89|4.91|4.87||4.83|4.81|4.71|4.74|4.75|4.75|4.7|4.69|4.8|4.78|4.78|4.83|4.85|4.79|4.54|4.64|4.45|4.39||4.42|4.46|||4.32|4.32|4.21|4.25|4.26|4.27|4.21|4.25
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|20.4|20.15|20.35||20.25|20.3|20.3|20.4|20.4|20.4|20.4|20.3|20.45|19.95|19.75|19.6|19.85|19.8|19.55|19.45|19.15|19.2|19.4||||||||19.45|19.45|19.35|19.5|19.35|19.35|19.2|19|18.55|18.75|18.9|19.1|19.1|19.1|19.1||19.05|19.45|19.5|19.6|19.45|19.6|19.3|19.2|19.25|19.5|19.75|20.3|20.3|20.65|20.95|21.15|21.5|21.65|21.75|21.95|21.9|21.95|21.85|22.15|22.45|22.5|22.4|22.4|22.3|22.3|22.45|22.35|22.35|22.25|22.4|23.35|23.75|24.1|24.15|24|24|24.1|24.05||23.95|24.2|24.3|24.25|24.2|24.35|24.35|24.5|24.5|24.5|24.45|24.55|24.35|24.6||24.25|24.4|24.55|24.65|||24.7|25.25|25|24.65|24.6|24.35|24.55|24.45|24.25|24.35||24.3|24.1|23.95|23.8|24|23.95|24.35|24.5|25.2|25.8|25.9|25.9|25.85|25.9|25.95|26.3|25.85|26.05|25.85|26|26.1|26.45|26.3|26|25.9|25.85|25.35|25.1|25.15|24.35|25.7|26.4|26.6|26.75|26.65|26.85|27|||27.3|27.7|28.1|28.1|28.05|28.25|28.4|28.5|28.5|28.7|28.8|28.9|28.95|28.85|28.75|28.65|28.6|28.7|28.8|28.85|28.95|28.8|29.2|29.1|29.1|29.05|29.05|28.85|28.85|28.85|28.9||28.85|28.8|28.9|28.95|29.25|29.25|28.8|28.95|28.95|28.85|28.8|28.9|29.05|29.1|29.2|29|29|29|29|29.2|29.1|29.1|29.1|29.2|29.3|29.35|29.35||29.35|29.5|28.95|29.35|29.35|29.75|29.3|28.85|28.65|28.5|28.95|29.25|29.05|29.3|29.6|29.3|29.05|||29|29.05|29.1|29.3|29.4|29.35|29.15|29.15|29.2|29.25|29.1|29.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.46|1.43|1.43|1.41|1.42|1.42|1.43|1.5|1.42|1.41|1.42|1.36|1.37|1.36|1.36|1.32|1.36|1.37|1.38|1.35|1.35|1.36|1.37||||1.38|1.38|1.36|1.36|1.35|1.36|1.36|1.35|1.35|1.34|1.34|1.31|1.34|1.35|1.34|1.35|1.36|1.38|1.4||1.41|1.42|1.42|||1.42|1.41|1.42|1.44|1.45|1.45|1.48|1.51|1.52|1.5|1.53|1.48|1.46|1.45|1.47|1.46|1.46|1.45|1.44|1.45|1.44|1.45|1.49|1.51|1.51|1.5|1.5|1.5|1.53|1.53|1.62|1.6|1.66|1.64|1.58|1.59|1.57|1.58|1.56|1.57|1.61|1.61|1.58|1.59|1.6|1.55|1.53|1.52|1.54|1.53|1.57|1.61||1.67|1.65|1.85|1.87|1.75|1.79|1.77||1.69|1.59|1.5|1.44|1.38|1.36|1.35|1.37||1.32|1.32|1.35|1.35|1.37|1.4|1.45||1.47|1.48|1.51|1.52|1.54|1.49|1.48|1.49|1.5|1.47|1.5|1.52|1.56|1.58|1.6|1.6|1.61|1.61|1.61|1.6|1.57|1.59|1.58|1.62|1.61|1.58|1.59|1.54|1.56|1.56|1.55|1.6|1.64|1.65|1.69|1.72|1.75|1.78|1.76|1.72|1.71|1.68|1.68|1.72|1.72|1.73|1.72|1.72||1.72|1.71|1.73|1.74|1.75|1.79|1.81|1.81|1.87|1.88|1.84|1.91|1.92|1.89||1.9|1.95|1.96|1.96|1.99|1.95|1.99|2.06|2.06|2.04|2.03|2.07|2.09|2.1|2.09|1.99|1.99||2.04|1.98|1.9|1.89|1.9|1.81|1.8|1.81|1.8||1.81|1.81|1.76|1.78|1.76|1.76|1.77|1.68|1.7|1.72|1.69|1.71|1.83|1.85|1.89|1.93|1.89|1.8||1.82|1.75|||1.68|1.7|1.73|1.71|1.75|1.79|1.72|1.73
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.4|4.32|4.34|4.37|4.37|4.32|4.35|4.33|4.32|4.33|4.29|4.25|4.31|4.21|4.23|4.22|4.19|4.22|4.25|4.34|4.35|4.29|4.27||||4.37|4.43|4.12|4.06|3.98|4.01|4.04|4|4|4.02|3.71|3.64|3.68|3.7|3.73|3.79|3.83|3.86|3.88||3.92|3.92|3.9|||3.89|3.87|3.86|3.85|3.86|3.86|3.92|3.93|3.97|3.99|4.07|3.97|3.91|3.9|3.92|3.93|3.94|3.91|3.86|3.86|3.91|3.83|3.89|3.88|3.87|3.91|3.89|3.87|3.92|3.93|4.01|4.03|4.15|4.07|4.07|4.07|4.04|4.04|4.03|4.03|4.09|4.08|3.97|3.96|4.02|4.01|3.99|3.99|3.99|3.92|4.06|4.19||4.1541|4.2777|4.5534|4.5249|4.4203|4.4678|4.4773||4.3537|4.1731|3.983|3.888|3.8024|3.6693|3.6408|3.6408||3.6598|3.5743|3.6028|3.6408|3.6313|3.6788|3.6693||3.6883|3.6408|3.6883|3.7644|3.8404|3.7644|3.8689|3.8784|3.9355|4.4963|4.5153|4.5724|4.6294|4.6199|4.5819|4.5914|4.6199|4.5914|4.6104|4.6674|4.6579|4.6579|4.6484|4.5724|4.6104|4.696|4.677|4.6199|4.6674|4.5819|4.5534|4.6294|4.677|4.696|4.734|4.734|4.6579|4.6674|4.772|4.81|4.7435|4.734|4.7245|4.8386|4.7815|4.772|4.734|4.7435||4.715|4.7625|4.772|4.772|4.715|4.8005|4.8861|4.8861|4.9146|4.9051|4.9241|4.8956|4.8576|4.9621||5.0002|4.9621|5.0477|5.0287|4.9907|4.9716|4.9336|5.0382|5.1142|5.0762|5.0762|5.1998|5.1523|5.2758|5.3329|5.3234|5.2758||5.2853|5.2663|5.2188|5.1332|5.1523|5.0857|5.1237|5.1142|5.0477||5.1332|5.1427|5.0477|5.0002|4.9146|4.81|4.8195|4.8766|4.9051|4.9146|4.9146|4.9716|4.9716|4.9431|4.8195|4.772|4.7435|4.8481||4.791|4.829|||4.6294|4.7055|4.753|4.8481|5.0477|5.0382|5.0477|5.1618
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|225.5|223|221||225.5|223|223|232|235.5|240.5|244|241|233|228.5|229|225|227|227.5|229.5|224|223|221|221.5||||||||224.5|222|220|213.5|211.5|211|210.5|209.5|232.5|245|240|238|242|240.5|243.5||242.5|249.5|248|238|235|237|234|240|233|238.5|242|250.5|232|231|219.5|203.5|204.5|200|206|198.5|196.5|193|187|187|192.5|196.5|196.5|199|192|179|178|183.5|186.5|180.5|179|178|183.5|190|189.5|193|191.5|190.5|188.5||195|195.5|201.5|200|201|204|203|199.5|196.5|193|189.5|192.5|190.5|191||191.5|192|195|196.5|||201.5|203|208|208|209|203|205.5|209|205.5|205.5||206.5|207.5|207.5|199.5|207|205.5|209|215.5|218|222|216|215|214|212|212|218|217|215.5|214.5|223.5|221.5|220|209.5|211|213|213|223|217.5|207|194|197.5|220.5|232.5|223|215|216.5|212|||214|206|214|220|227.5|231|225.5|222|226|225.5|229.5|231|233|219|218|219.5|210.5|207|197|204|204|210.5|202.5|195.5|193|195|194|192.5|196|194.5|195||197.5|200.5|200.5|204.5|206.5|206.5|207|203.5|207.5|207|204|209|206|209|209|208|215|200|194.5|191|203|201.5|196.5|193|196.5|199.5|198||203.5|199.5|197|196|199.5|188.5|197|205|208.5|207|211|227.5|232.5|233|241|242.5|251|||241|247.5|249|252|250|257.5|253|253.5|250|237.5|234|240.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.56|0.57|0.57|0.57|0.57|0.565|0.545|0.545|0.54|0.54|0.55|0.545|0.54|0.525|0.496|0.5|0.505|0.505|0.51|0.51|0.51|0.505|0.51|0.505|0.505|0.505|0.492|0.466|0.452|0.474|0.472|0.472|0.476|0.47|0.456|0.454|0.456|0.496|0.505|0.505|0.5|0.505|0.5|0.5|0.505|0.5|0.505|0.515|0.505|0.51|0.505|0.51|0.51|0.515|0.505|0.496|0.5|0.5|0.5|0.492|0.492|0.51|0.51|0.52|0.54|0.55|0.535|0.54|0.535|0.52|0.535|0.54|0.54|0.545|0.54|0.54|0.53|0.52|0.525|0.53|0.555|0.565|0.565|0.565|0.575|0.575|0.58|0.59|0.59|0.575|0.57|0.575|0.58|0.575|0.55|0.56|0.555|0.56|0.565|0.555|0.57|0.565|0.57|0.58||0.575|0.565|0.555|0.56|0.56|0.56|0.555|0.56|0.585|0.59|0.6|0.595|0.6|0.595|0.595|0.59|0.58|0.58|0.58|0.595|0.595|||0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.62
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.79|1.74|1.73|1.73|1.77|1.76|1.79|1.81|1.82|1.86|1.88|1.87|1.82|1.83|1.85||1.85|1.83|1.84|1.91|1.94|1.97|1.96|2.02|2.04|2.08|2.08|2.14|2.12|2.06|2.08|2.08|2.02|2.1|2.08|2.02|2.06|2.04|2.04|2.1|2.14|2.16|2.18|2.22|2.26|||2.28|2.26|2.3|2.36|2.24|2.24|2.26|2.28|2.3|2.32|2.18|2.22|2.24|2.3||2.3|2.36||2.4|2.38|2.36|2.34|2.32|2.36|2.4|2.38|2.34|2.4|2.42|2.4|2.34|2.38|2.5|2.5|2.54|2.56|2.56|2.58|2.68|2.66|2.72|2.72|2.72|2.76|2.8|2.76|2.78|2.84||2.9|2.9|2.9|2.92|2.88|2.88||2.88|2.9|2.92|2.92|2.88|2.9|2.9|2.96|2.96|2.94|2.96|2.9|2.92|2.94|2.94|2.96|2.94|2.9|2.86|2.86|2.66|2.62|2.62|2.68|2.7|2.62|2.52|2.44|2.4|2.42|2.44|2.34|2.38|2.4|2.34|2.3|2.28|2.26|2.26|2.32|2.24|2.22|2.22|2.22||2.24|2.24|2.12|2.1|2.12|2.16|2.18|2.12|2.12||2.1|2.06|2.3|2.46||2.48|2.52|2.52|2.54|2.58|2.6|2.58|2.58|2.6|2.58|2.56|2.6|2.5|2.5|2.58|2.58|2.64|2.66|2.64|2.6|2.6|2.54|2.54|2.6|2.6|2.62|2.64|2.62|2.56|2.48|2.5|2.52|2.52|2.52||2.54|2.52|2.52|2.54|2.54|2.52|2.54||2.6|2.62|2.6|2.6|2.6|2.58|2.62|2.64|2.66|2.66|2.68||2.66|2.6||2.58|2.6|2.6|2.58|2.6|2.6|2.58|2.52|2.62|2.68||||2.8|2.8|2.74||2.72|2.74|2.78|2.8|2.82|2.88|2.8|2.8|2.82|2.86|2.88|2.94|2.9|2.94
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|61.9|60.4|60.4||61|61|60.8|61.3|62.2|62.9|62.5|62.7|60.7|58|57.9|58|58|58|57.7|57.9|57|56.8|56.7||||||||56.3|56.1|56|55.7|56.1|56.1|55.6|55.7|55.8|56.2|56.3|56.5|55.8|53.6|53.1||51.6|52.5|53|53.5|53.9|54.2|54|55.2|55.1|55.1|55.2|55.6|56.5|56.9|56.6|56.3|57.8|57.6|58.1|58.2|57.3|57|56.9|56.8|56.8|57.5|58.7|57.8|56.9|56.8|56.8|56.3|57.2|57.4|58.2|59|59.3|59.6|59.6|59.5|59.4|59.9|59.9||59.5|60|60.2|60.4|60.4|59.8|59.4|59.6|59.9|60|59.9|60.5|60.4|60.6||61.3|61.8|61.8|62.1|||62.5|61.7|62.3|62.5|62.5|62.7|61.5|61.4|61.2|61.6||61.5|60.9|60.7|61|61.5|60.1|60.5|61|61.4|62.3|62.8|63|61.5|61.5|61.1|61.2|61.8|62.3|62.4|62.4|62.8|63.1|63.3|62.9|63.3|63.9|64.3|64|64.9|64.9|67.4|67.8|68.3|67.6|67.5|67.5|67.2|||67|66.8|66.8|66.9|67.1|67|67|67.2|67|66.9|67.4|67.5|67.1|66.8|68|68.1|67.8|68.4|68.7156|69.1743|69.266|69.5413|69.3578|67.8899|67.8899|67.7981|67.6147|73.8|72.8|73|72.7||73|73.4|73.8|74.1|74.4|74.4|73.6|73.6|73.8|73.6|73.4|73.6|74|74.2|74.2|73.8|73.9|73.4|73.3|73.3|73.4|72.5|72.7|72.8|73.3|73.6|73.6||73.6|73.4|72.4|72.4|72.5|72.2|72.3|72.3|72.4|72.3|72.4|72.6|72.8|72.9|73.4|73.7|73.2|||73.7|74|73.9|73.9|74.1|74|74.5|74.6|75|74.8|75|75
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.5|15.25|15.2||15.45|15.4|15.4|15.4|15.35|15.35|15.2|15.15|15.2|15.2|15.25|15|15.1|15.2|15.05|15.15|15.05|15.1|15.15||||||||15.25|15.3|15.15|15.15|15|14.95|14.7|14.65|14.7|14.55|14.6|14.7|14.7|14.75|14.8||14.75|14.95|15|15.05|15.1|15.15|15.1|15.15|15.25|15.4|15.45|15.6|15.8|15.95|16|16.15|15.95|15.95|16|15.95|16|16.15|16.05|16|16.2|16.1|15.9|15.8|15.55|15.55|15.6|15.6|15.5|15.2|15.35|15.4|15.6|15.7|15.75|15.6|15.65|15.6|15.55||15.5|15.55|15.65|15.65|15.65|15.8|15.7|15.8|15.85|15.8|15.65|15.8|15.7|15.85||15.95|16.1|16.15|16.2|||16.35|16.45|16.45|16.2|16.2|16|16.15|16.2|16.15|16.2||16.25|16.05|15.75|15.75|15.95|16.1|15.8|16|15.65|16.3|16.3|16.25|16.25|16.35|16.4|17.25|17.2|17.35|16.85|17.35|16.25|16.35|16.2|16.25|16.1|16.25|16.05|15.9|16.1|15.8|16.55|17.3|17.65|17.35|17.35|17.55|17.5|||17.65|17.6|18.2|18.25|18.8|18|18.1|18|17.65|18|17.95|18.6|17.85|18.3|16.75|16.5|16.65|16.7|16.65|16.9|16.9|17.25|16.95|16.6|16.55|16.6|16.6|16.55|16.5|16.6|16.75||16.7|16.6|16.9|16.95|17.2|16.9|16.7|16.65|16.65|16.55|16.45|16.65|16.9|17.05|17.1|16.95|16.9|16.75|17.05|17.2|17.15|17.15|17.2|17.3|17.35|17.45|17.5||17.35|17.3|16.95|16.95|16.75|16.75|16.75|16.55|16.45|16.3|16.3|16.45|16.35|16.4|16.25|16.1|15.75|||15.85|15.9|15.85|15.7|15.85|15.7|15.85|15.8|15.95|16|16|16.1
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|143|142.5|143.5||149.5|148.5|150|154|155.5|160|162|161|160|168.5|160|162.5|165|165|167|162|156|156|162||||||||168|166|166.5|169|170.5|160.5|158|165.5|168|168.5|168.5|171|164|166|166.5||166.5|170.5|173|171.5|172.5|172.5|170.5|179|169|173.5|178|171.5|166|166|166.5|169.5|170|170|170.5|171.5|177|179|170|167|167|168|170|165|163|156|154|150|154.5|160|159.5|154|152.5|149.5|147.5|144|142.5|143.5|143||143.5|145.5|146.5|153|162.5|166|165|164.5|166|168|169.5|173|161.5|159||161.5|161|160|163|||179.5|171|171.5|173|176|161.5|149|146|145|142||145|139|140|139.5|146|143.5|143.5|140|141|153.5|154.5|145.5|144.5|137|134|138.5|135.5|137|140|143.5|144|144.5|135|137.5|135|135.5|136.5|130.5|135|128|132|148.5|154.5|157.5|160|163.5|160.5|||169|168|174|180|185.5|190|189|190.5|198.5|190.5|193.5|190.5|192.5|179.5|174|162.5|167|167|159.5|169.5|172|175|176|167.5|167.5|166.5|167|163|153|141.5|141.5||147.5|151|146.5|149|144|144.5|146.5|151.5|152.5|149.5|145|149|148.5|142|146.5|145|147|145.5|142.5|139|142.5|145|147|152.5|150|153.5|153.5||158|153|146|148.5|150|147.5|147.5|155|157|154|158.5|164|165|165.5|169|170|177|||173.5|173|173.5|171.5|174.5|176.5|184|187|184.5|178.5|173.5|181
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8037|7917.5|7996.9502|8119.9502|8337.2998||8473.6504|8720.9502|8544.4502|8680|9020|8787|7744.4502|7995.4502|8333.25|8551.75|8837|9000|8971.2998|9030.8496|8745.5|8818.4502|9010|8779.7998|8899|8759.9502|9045|9326.2002|9548.6504|9574.5996|9507.9502|9735|9478.2002|9460|9522.4502|9532.5|9690|9735.75|9792.3496|9957.0498|9901.5|9948.9502|10059.6504|9986.75|9889.9502|9800|9754.25|9951|9490|9590.0498||10000|9273|9740|9763|9865|9858|9900.9004|9834.9502|10040.25|10130|10182.9502|10034.9502|10164.9502|10618.25|9895|9900|9939.75|9896.4502|9954.9502|10370|10501.0498|10699|9404|9333.9502||9572.5|9518.9502||9877.8496|9719.25|9750|9836|10070|10274.9502|10633|10625|10550|10000|10097.9502|9899.25|9713.9004|8907.9502|8431.5|8756.9004|8519|8725|8922.8496|8929|9100|9196|9178.5996|9178.8496|9053.9502|9074.9004|9009|8950|8747.4502|8572.4502|8600||8599.9004|8599.9502|8554.4502|8616|8693.2998|8876.4004|8946.4004|9236|9560|9043|9050|8999|8957.7998|8960|9117.75|9495|9275|9425|9229.8496|9179.9502|9060|9120|9162.25|9190|9026.5498|9238.7998|9050|8540|8540.9502|8299|8050|8023.7998|7979.9502||7774.9502|7899|8033.1499|8139.25|8075|7918.7002|7759.9502|7966|8195|7981|7900|7962.6499|7927.6001|7938.8999|7833.3501|7937.9502|7888|7750|7984.9502|8099||7826.6001|7790|7427.8999|7450|7464.9502|7477.5|7449|7278|7327.3999|7345|7422.6001|7460|7405|7500|7537.1001|7540|7625|7577|7614.9502|7894.1499|7889.9502||7899.2998|7909.9502|7948.1001|7999|7695|7547|7675.8999|7550|7245.7002|7240|7250|7185.4502|7099.1499|7180|7190|7031.2002|6990|7002|6890||6918.75|6859|6864.2002|6951.75|7074|6960.4502|7110|7089.8999|6867.2998|6755.75|6825.6001|6820||6859|6378.5498|6325.0498|6367.7998|6406.6001|6517.7998|6570|6492.6499|6509||6548.4502|6600|6599||6625.4502|6638.3999|6656.3501|6681.3999|6631.1001|6670|6742|6697.9502||6655.75|6662.7998|6799.9502||6809|6710.4502|6621.1001|6750
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.28|32.1|32.61|32.12|32.12|32.23|32.41|32.23|32.665|32.823|32.71|33.535||33.62|33.12|33.04|33.005|33.08|32.82|33.33|31.3499|30.65|30.155|30|30.095|29.72|29.475|29.44|29.35|29.23|29.35|29.49||29.28|29.54|29.375|29.62|29.22|29||29.46|29.54|29.51|29.39|29.94||29.36|29.431|29.34|29.31||29.41|29.19|29.245|29.26|29.65|29.49|29.68|29.53|29.905|29.81|29.4|29.38|29.1|28.87|28.51|28.82|28.48|28.22||28.34|28.42|29.03|29.21|29.23|29.345|29.06|28.52|28.52|28.765|28.7|27.26|27.71|27.26|27.36|27.08|27.14|27.4|27.58|27.4204|27.75|27.81|27.75|27.38|27.13|27.12|27.2|27.16|27.57|27.49|27.49|27.26|27.37|27.5|27.08|27.38|27.15|27.33|27.22|26.61|26.51|26.38|26.54|26.77|26.09|25.46|25.345|25.06|24.845|25.355|25.22|24.975|24.66|24.72|24.98|24.56|24.46|24.89|25.23|25.38|25.13|25.35||25.45|24.79|24.12|23.89|23.895|24.16|23.955|23.98|23.94|24.06|23.74|23.7|23.02|22.8|23.28|23.34|22.76|22.51|22.54|22.205|22.29|22.79|22.93|22.61|22.67|22.7887|22.98|23.15|23.22|22.94|23.38|23.03|23.35|24.44|24.2|24.16|24.36|23.97|23.59|23.07|22.47||22.68|22.57|22.56|22.61|22.33|22.34|22.29|22.48|22.19|22.4199||22.7|22.72|22.24|22.48|22.71|22.49|22.54|22.84|22.94|23|23.24|24.05|24.41|22.84|22.67|22.79||22.6|22.49|22.96|23.19|23.47|23.56|24.16|23.49|23.045|23.3785|23.205|23.2|22.95|22.36|22.11|21.78|21.79|21.9|22.12|22.31|21.8|21.94|22.1|22.22|21.83|21.89|21.7|21.28|22.77|23.46|23.9|24.45|24.12|23.25|23.3|23.81|24.21|24.1925|24.13|24.46||25.08|25.91|26.42|27.28|27.035|27.1265|27.34|26.86
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1003.05|1001.3|1005.05|1011.9|1046.4||1067.25|1050|985|979|945|912|904.3|967.75|998|983.95|1012.45|1029.5|1025.25|1032.9|1041.85|1001.75|1050|1053.25|1060|1041|1059.9|1121.95|1155|1156.7|1211.5|1233.15|1233.95|1201.45|1221.3|1220|1137|1142.3|1183.45|1172.7|1214.85|1253.35|1318|1311.35|1300|1288.95|1275.4|1295|1276.95|1312.1||1239.7|1280.75|1260|1239.9|1270|1260|1245|1203.8|1218|1225.95|1210|1166.5|1128.45|1140|1162.7|1177.7|1150|1123.15|1148.85|1148|1100|1115.65|1114|1110||1075.5|1060||1054.25|1035.5|1058.8|1068.85|1061.3|1075|1060.1|1049.3|1099.8|1097.5|1095|1070|1037.65|1022.05|1045.95|1051.95|1054|1103.85|1119|1089|1143.65|1128.35|1119.85|1098.35|1080|1065|1022.25|984.45|1021.05|1025|998.45||1044.65|1083.95|1100|1105|1080.05|1088|1093.35|1108.85|1085.35|1134.8|1109|1111.85|1110|1112|1087|1108|1108|1119.65|1110|1114|1104.9|1094.35|1094.35|1107.55|1134.9|1114.25|1129.9|1108.8|1109.9|1107.15|1112.85|1100|1089||1034.85|1060|1047.45|1040|1042|1010.45|1042.95|1039|1099.15|1215|1139.1|1113|1079|1008.5|1017|1039|1032.75|1000|984.15|1003.45||988.55|1015|969.65|1008.55|1022.25|1011.8|1034.95|967.7|948.7|974.85|987.95|1018.15|1065|944.9|899.5|853.95|856.85|861|861|864.5|815||807|819.7|794|800|814.95|800|800|777.75|793.95|809|786.7|799.5|807|821.1|827.6|829.9|827|798|801.95||790|768.5|769.85|768.9|764|765|754|758.4|774|799.95|796.35|791.75||793|811.5|841.85|845|870|813.1|810|823|900.95||763|756.7|765||741.45|748.4|724.45|722|727|745.45|704.55|702.5||681|674|666||682.45|689.55|696.35|700
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|166|166|167.5||170|168|165.5|163|162|161|162.5|162.5|162|162.5|164|159|160|160|161|161|164|161|161||||||||162|160.5|157|155|155.5|152|147.5|145.5|145.5|147.5|147.5|146.5|148|148.5|148||150|150|150.5|150|149.5|150|152|150|146.5|145|143.5|145.5|144.5|147|148|147.5|149|149|151|151|149.5|149|148|149.5|152|152.5|152.5|150.5|154|157|157|157.5|157|155.5|154|154|156|159|157.5|157|155.5|156|154||153.5|154.5|156.5|156.5|157|155|155.5|157|157.5|158|157.5|158.5|158|160||162.5|163.5|164|163.6923|||162.6972|168.5|168.6678|170.1604|173.1457|170|162|161.5|160.5|161.5||162.5|162.5|160.5|159.5|160.5|159.5|158|159|160|163|164|161|159|160|160|160|159|161.5|165|166.5|167|167|167|164|160|159|158|159.5|163.5|159|158|167|163.5|157.5|157.5|164|169|||170|172|172|168|165.5|164.5|163|164|166.5|167|168|167|170|169.5|174|175.5|176|173|170|169|167.5|171|170|166|167|164.5|164.5|166|165|165|166.5||169.5|167.5|167|163|163.5|163.5|162|163.5|163.5|162.5|161|162.5|161|162.5|163.5|165|168.5|173.5|175|176|178.5|177|172.5|169|170.5|169.5|163||159.5|160|159|160|157|160.5|163|160.5|160.5|155.5|155.5|156.5|159|152|149.5|152|152|||147.5|148.5|147.5|146|148|148|147.5|146.5|146|146|145.5|145.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.51|0.5|0.495|0.48|0.48|0.485|0.485|0.49|0.475|0.465|0.465|0.465|0.47|0.46|0.47|0.475|0.475|0.475|0.48|0.48|0.475|0.48|0.475||||0.48|0.48|0.48|0.48|0.48|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.52||0.52|0.52|0.52|||0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|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|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56||0.57|0.57|0.64|0.63|0.59|0.58|0.59||0.58|0.57|0.56|0.56|0.55|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.58|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61||0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.64|0.65|0.64|0.64|0.68||0.68|0.67|0.65|0.66|0.65|0.66|0.65|0.65|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.65|0.65||0.65|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.61||0.61|0.61|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.62||0.62|0.62|||0.62|0.62|0.62|0.63|0.64|0.65|0.65|0.67
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.82|31.72|31.96|29.94|29.82|29.38|28.72|28.7|28.82|28.82|28.88|28.96|28.92|28.94|29.02|29.1|29.06|29.14|29.52|29.54|29.92|30.18|30.38|32.2|32.66|32.92|33|32.54|33.22|33.58|33.4|32.88|32.18|31.7|30.98|30.24|30.32|31.12|31.54|31.28|31.26|31.92|32.36|32.3|31.98||31.34|31.32|31.2|31.74|30.88|28.5|29.04|29.5|29.48|30.08|30|30.72|30.62|31.12|31.38|32.54|32.42|32.02|30.68|30.92|30.42|29.28|31.44|30.92|30.86|29.76|29.88|29.38|28.22|27.3|27.62|27.74|28.28|27.84|28.3|26.62|26.52|25.44|23.7|23.8|23.36|24.34|24.98|25.18|25.18||25|24.92|24.88|24.78|24.98|25.18|26.66|27.04|27.1|26.9|26|26.3|26.58|26.76|27.28|27.62|27.42|27.68|29.24|31.34|30.96|31.24|32.12|31.72|31.22|29.94|29.96|30.04|29.38|28.96|29.32|29.66|30.08|30.4|30.12|30.84|32.08|33.3|33|33.56|33.08||31.74|31.48|31.32|31.68|31.22|31.28|31.32|30.52|29.68|29.56|28.94|28.68|28.3|27.8|29.04|29.18|29.84|30.32|29.92|32.04|32.32|30.38|30.58|30.68|30.62|30.5|31.04|32|32.58|32.64|32.76|32.54|32.78||32.22|31.78|31.44|33.18|33.62|34.54|34.56|33.88|32.88|34.06|34.98|34.6|34.3|34.54|34.44|34.4|33.48||||33.7|33.82|33.68|33.46|31.86|32.4|32.56|32.3|33.16|33.12|35.22|34.92|35.4|35.46|35.72|36.58|38.28|39.46|37.96|34.78|34.14|32.74|32.18|31.86|31.4|32.4|32.28|32.08|31.92|31.4|31.56|32.18||32.76|32.16|31.42|31.38|31.42||32.44|32.44|31.56|31.12|31.58|32.88||||32.28|31.04|31.3|29.14|28.18|28.8474|27.5823|26.7006|26.6048|26.1639|26.624|27.314|25.5697|25.3589|23.7296|22.6562
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|632.7|591|594.3|606.2|620.8||618.7|619|629.9|616.35|613.2|601.65|605.7|617.75|624.95|623.95|625|646.25|650|662.85|649.9|629.9|625|602|621.9|596.7|592.4|603.95|618|628.4|646|656.2|663|661|662|642.4|629.7|637|639|647.85|662|663.05|696.3|718.8|681.8|670.3|668.15|670|678|670||683.5|732.15|724.9|745.55|752|739.4|685.9|685|694.65|704.75|708.95|712.7|714|722.7|721.85|722.65|714.5|708.85|709.95|717|671.95|661.5|656|651.9||663.95|656.6||648.7|677.95|703.45|710.2|717.55|733|725.45|723|732.5|739|734.75|709|708|707.75|716|717.9|725.75|727.65|762.95|766.9|742.7|740.25|752.3|742.45|736.15|768.45|768|754|772.4|761.3|769.95||783.45|794.4|802|826.2|832.8|862.6|875|868|855.3|865|820.4|825.5|828|810|825|834.45|815|837.15|852.15|836|840|786.3|793.35|809.8|813.8|808.95|797|735|735.25|739|720|721.8|707.25||695.95|713.95|723.95|715|689.65|677.4|681.95|679.9|710|729.4|741|752.6|732|720.2|729.9|706.45|657.3|617.8|624.05|630.3||633.65|627.45|634.95|634.45|633.95|629.75|635.05|649|647.95|644.95|644.7|651|605.75|605.45|608.95|618.7|608|609.2|612.1|624.25|633.05||624.05|637|625.7|617|610|594.7|589|551.8|571.7|586.95|578.6|597.5|603|608.75|617.1|628.4|604.85|614.95|639||639.9|644.9|650|656.95|670.4|653|640|658.55|641.9|634.5|640|637.9||640.95|644.55|641|634.65|642|643.9|638|637.7|629.9||606.7|608|623.3||583.1|585.5|589.9|592.95|610|562.45|545|526.55||529.65|519|509.8||505.95|510|503.65|502.7
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|81.4|79.2|79.3||80|79.9|78.9|79.5|80.7|81|82.1|81.6|82.4|82.7|81.6|81.4|82|82.9|84.1|83.6|84.2|84.5|83.5||||||||81|79.1|80.1|80.6|81.2|81.4|82.1|81.9|81.8|82.2|81.9|82.3|83.8|84.6|81.5||79.4|79.8|78.8|78.7|77|76.7|77|76.9|77.3|77.8|77.2|78.4|80|81.4|81.2|83.5|82.6|82.3|85.3|85.4|85.5|85.7|84.8|86.9|90.6|91.3|87.4|87.4|88.5|80.5|74.7|78|78.8|74.1|74.2|71.9|71.5|71.7|71.6|72.1|71.2|71.2|71.3||70.8|70.7|69.8|69.2|68.7|70|69.6|70.9|70.7|71.3|69.9|70|69.7|70.5||70.8|72.2|72.7|73.1|||73.8|74.7|73.3|71.8|71.4|71.1|71|71.4|70.7|71.1||70.8|70|69.4|68.9|71.3|71.1|71.6|73.3|72.6|77.9|79.5|80.5|80.6|81.5|82|83.7|81.7|82.1|82.5|82.9|84.4|84.9|85.4|85.2|85.3|85.1|85.4|84.4|85.5|83.2|87.1|92.1|97.7|107|108.5|110|109|||112.5|117.5|119.5|121.5|131|133|136|134.5|134.5|131|130|130.5|130.5|131.5|132|129.5|128|125.5|124.5|127.5|127|128.5|126.5|126.5|128.5|128|129.5|128.5|126|126.5|130||128|126.5|128.5|131|133.5|133.5|127.5|129|129.5|129|124.5|122.5|123.5|121.5|127.5|131|137|138|135|138|137.5|141.5|140|151|148.5|148.5|148||145|143.5|143|141|142|141|140|136|144.5|145.5|146|150|150|144|141|138|138|||134.5|134|132|131.5|131|129.5|129.5|129.5|130|130|131|135.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|118.2|114.55|112.38|111.93|115.7||118.5|119.84|124.37|124.74|123.79|123.19|125.77|126.95|130.09|136.6|143.27|149.85|152.6|149.8|144.99|142|141|142.23|146.68|148|148.83|153.75|159.82|159.12|163.9|164.3|160|160.25|155.99|146.01|144.64|150.68|155.52|159.27|161.36|161.3|163.79|165.24|163.7|153.55|151.34|154.56|156.9|154.8||151|155.01|158.5|154.89|158.24|161|164.95|163.3|169.49|168.8|170.11|168.7|166.4|167.32|169.8|170.25|168|169.75|169.35|166.7|163.2|164.48|161.62|161.88||153.5|145.95||138.15|139.29|143.55|142.77|145.31|149.98|149.06|143.95|145.45|145.9|146.41|146.37|143.91|141.88|140.49|142.36|140.7|142.74|145.4|144.68|148.25|149.11|151.89|154.32|154.94|155.09|156.05|151.63|159.4|161.04|160.9||164.34|165.84|168.1|174|172.45|172.7|168.6|164.01|163.44|165|166.32|171|173.12|161.69|163.15|163.8|161.82|167.99|168.01|163.45|164.6|162.99|164.9|165.45|168.69|168.6|170.8|177.3|179.3|176|173.4|163.35|157.25||159.29|162.8|161.03|163|162.37|161.1|163.05|163.85|168.88|175.25|178.75|177.25|171.4|167.99|168.74|169.63|169.16|169.34|170.88|174.25||172.36|169.5|170.25|171.9|172.14|175.18|171.85|176.5|174.8|172.3|170.9|171.5|169.98|172|178.2|175.72|177.53|181.32|183.3|175.6|179.71||174.64|175.8|172.55|165.4|163.3|160.5|158.9|152.95|159.85|164.3|159.5|163.6|165.65|169.5|171.9|168.35|169.4|169.4|165.15||164.85|164.45|163.4|159.45|155.7|156.4|162.05|164.65|166.25|169.65|173.45|172.75||174.1|172.15|172.95|173.1|175.5|176.2|173.8|166.75|172.1||173|171.7|179.25||179.3|180.85|183.65|184.4|186.3|183.3|181.8|180.65||173.95|167|167.35||169.3|168.6|167.8|169.45
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.14|2.12|2.14|2.16|2.36|2.3|2.24|2.28|2.3|2.3|2.3|2.26|2.24|2.16|2.14||2.18|2.16|2.18|2.2|2.22|2.28|2.26|2.22|2.26|2.3|2.32|2.34|2.34|2.34|2.3|2.28|2.26|2.26|2.3|2.32|2.34|2.36|2.38|2.38|2.42|2.44|2.46|2.46|2.48|||2.48|2.5|2.48|2.52|2.52|2.52|2.54|2.56|2.6|2.64|2.64|2.66|2.68|2.7||2.74|2.74||2.76|2.7|2.7|2.66|2.66|2.66|2.64|2.68|2.7|2.7|2.7|2.72|2.8|2.92|2.88|2.9|2.86|2.92|2.92|2.94|2.92|2.9|2.88|2.9|2.9|2.82|2.92|2.94|2.94|2.92||2.98|3|2.98|2.96|2.98|2.96||2.92|2.9|2.78|2.74|2.72|2.68|2.7|2.76|2.74|2.76|2.78|2.8|2.68|2.66|2.72|2.78|2.76|2.76|2.78|2.76|2.76|2.68|2.68|2.68|2.7|2.72|2.72|2.66|2.64|2.56|2.6|2.58|2.6|2.62|2.66|2.72|2.62|2.56|2.48|2.44|2.44|2.4|2.42|2.42||2.48|2.46|2.4|2.36|2.4|2.48|2.52|2.44|2.46||2.48|2.48|2.5|2.56||2.6|2.56|2.52|2.5|2.48|2.54|2.5|2.5|2.52|2.54|2.46|2.52|2.54|2.56|2.62|2.62|2.64|2.66|2.66|2.7|2.74|2.76|2.82|2.88|2.9|2.92|2.92|2.94|2.96|2.94|2.94|2.98|3.02|2.96||2.96|2.94|2.98|2.96|2.98|2.96|3||3|3.08|3.06|2.98|2.96|2.94|2.92|2.92|2.9|2.8|2.84||2.84|2.94||2.92|2.9|2.92|2.94|2.9|2.9|2.86|2.8|2.88|2.9||||2.92|2.94|2.94||2.94|2.92|2.94|2.94|2.96|2.94|2.92|2.94|2.96|2.98|2.98|2.96|2.94|2.94
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.96|6.85|6.9|6.94|6.96|6.9|6.87|6.98|6.95|6.95|6.81|6.84|6.85|6.89|6.93|7|7.04|7.15|7.4|7.37|7.65|7.55|7.2||||7.03|7.03|6.95|6.86|6.83|6.98|7.01|6.98|7.03|6.96|6.99|6.84|7.06|6.87|6.89|6.96|7.12|7.07|7.14||7.1|7.11|7.13|||7.16|7.15|7.02|7.01|7|7.02|7.06|7.16|7.25|7.39|7.4|7.32|7.11|7.08|6.93|6.96|6.79|6.93|6.89|6.7|6.64|6.7|6.82|6.72|6.71|6.76|6.76|6.71|6.77|6.76|6.79|6.8|7.02|7.09|6.94|6.67|6.65|6.65|6.65|6.72|6.81|6.82|6.85|6.85|6.96|7.04|7.05|6.93|6.86|6.85|6.98|7.1||7.19|7.06|7.86|7.69|7.14|7.1|7.06||7.06|6.75|6.31|6.34|6.17|6.04|6.04|5.89||5.81|5.87|5.85|5.83|5.91|5.98|6.01||6.13|6.18|6.27|6.34|6.39|6.43|6.38|6.46|6.48|6.5|6.7|6.66|6.89|6.9|6.88|6.8|6.82|6.94|6.99|6.86|6.79|6.83|6.8|7.12|7.13|7.34|7.34|7.19|7.22|7.25|7.22|7.28|7.11|7.01|7.1|7.24|7.31|7.45|7.52|7.47|7.28|7.27|7.2|7.24|7.48|7.59|7.58|7.86||8.04|7.93|7.98|7.94|7.82|7.98|8|7.93|7.8|7.82|7.91|7.8|7.6|7.8||7.95|8.01|8.14|8.23|8.11|8.16|8.07|8.15|8.29|8.09|8.24|8.3|8.6|8.29|8.25|8.34|8.24||8.31|8.37|8.04|8.05|7.8|7.85|7.59|7.47|7.6||7.77|7.76|7.85|7.78|7.7|7.9|8.17|7.96|8|7.81|7.78|8|7.94|7.9|7.83|7.85|7.95|7.9||8.07|8.28|||8.02|7.43|7.27|7.45|7.32|7.33|7.26|7.21
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1463.05|1442.75|1415.35|1457.8|1512||1525.6|1536|1598|1484.8|1495.8|1552.25|1564|1642|1584.5|1581|1656.8|1690.45|1691.9|1678.7|1669.45|1529|1535|1520.3|1524.1|1513|1502.15|1515.95|1559.65|1570|1541.7|1591.2|1597.5|1600|1632.85|1621.5|1591.9|1584.15|1657.9|1698.45|1742.5|1750|1790.85|1822.75|1798.5|1802.95|1798.2|1807.95|1809.9|1793.6||1832|1847.5|1785.75|1797.3|1844.45|1861.3|1884|1809.85|1830.5|1821|1804.35|1812.95|1810.75|1869.15|1815|1804.95|1752|1629.9|1636|1625|1602.8|1625|1590|1582.25||1598|1587.75||1600|1565.65|1643.95|1672|1639.45|1665.1|1645|1576.15|1568.7|1589.9|1542|1518.1|1498.5|1475|1503.5|1507.6|1521.9|1508.95|1569.85|1581|1599|1608.6|1644|1660|1625|1647.75|1618|1529|1561.45|1578|1594.95||1632|1602.1|1605.6|1595|1574.6|1588.9|1606|1578|1574.75|1573.95|1585|1592.8|1586.85|1579|1594.6|1609|1619.9|1682.95|1643|1625|1646.5|1654.45|1664.7|1673.6|1682|1710|1715|1648.85|1690|1677|1610.3|1599|1560.6||1529.95|1569.95|1618.8|1634|1509|1514.95|1497.95|1544.45|1498|1546.95|1528|1517|1510.85|1488.55|1444.9|1419|1389.9|1383.95|1394.8|1409.75||1437.15|1440.05|1464.8|1417.75|1428.7|1464.95|1426.25|1364.35|1385.5|1370|1383.25|1388|1371.85|1394|1387.45|1343.85|1325|1304|1259.3|1255.75|1275.95||1264.95|1276.7|1278.15|1264.85|1224.55|1207|1175|1125.35|1151.8|1165|1168|1180|1205.4|1260|1304|1254|1215|1230.25|1254.35||1198.8|1099.85|1105.9|1100|1082.8|1082|1091.95|1091.15|1101.95|1114.4|1150|1148.95||1125|1131|1115|1075|1083.25|1072|1085|1087.65|1116.5||1095|1078|1097.2||1113|1094.35|1111.5|1116.35|1120.95|1119.95|1113.5|1083.05||1068|1076.1|1092.5||1094.9|1068|1029.6|1031.6
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|54.95|54.4|54.5|53.25|52.6|51.8|51.3|52.1|52.95|54.6|57|56.55|56.7|57.2|57|56.4|56.75|57.6|56.75|55.35|56|56.5|57.05|58.85|58.85|58.95|58.9|60.2|60.95|61.25|62.9|61.3|62|61.5|60.6|59|59.15|57.7|58.2|58|58.1|58.95|59.8|59.45|60.35||60.7|61.5|61.65|62.3|61.25|59.5|60|61.4|60.35|60.9|61.45|63.1|61.8|62.6|64.4|63.5|63.25|61.8|58.6|56.75|54.9|54.5|54.1|55.15|56.7|53.85|52.9|50.1|49.1|49.04|50.1|50.15|50.1|47.94|47.44|47.24|46.36|45.84|45.94|47.26|47.7|50.6|51.75|51.25|51.1||50.85|51.3|52|51.9|51.75|49.88|49.76|49.3|48.36|48.78|50.8|53.5|54.05|53.7|54.6|53.95|53.85|54.05|56.6|58.55|59.15|60.55|58.4|60|60.65|62|62.5|62.95|63.35|63.25|64.6|64.55|64|65.15|68.85|68.65|66.7|67.15|65.25|65.85|65.95||60.95|60.9|59.05|61.6|61.3|62.4|63.35|65.5|67.8|69.75|68.3|70.3|71.9|70.7727|69.7272|70.3636|72.0454|75.7272|76.3636|78.1817|78.5908|80.0908|81.7726|81.409|81.7726|81.3181|80.6363|81.5454|81.1817|79.5908|81.2726|81.9999|82.0908||77.9545|75.6817|75.909|76.4545|77.6363|83.8181|76.4999|76.1817|76.3636|75.1363|75.1363|72.909|72.4545|72.7272|72.8636|74.9545|76.0908||||74.8181|73.5908|71.0454|71.5908|72.5908|73.4999|72.8636|72.5454|73.8181|72.8181|70.2272|68.7272|70.5908|72.2727|71.909|71.6879|71.3279|70.8329|69.5278|69.6178|69.5728|67.7727|65.9727|66.8727|67.8627|67.8627|66.4677|65.6577|65.2976|65.5676|65.1626|67.2327||66.3327|65.2526|63.7226|62.0125|61.5625||61.1575|60.3924|61.4275|61.2025|59.7624|61.4275||||62.5075|61.9225|58.0073|55.8923|55.4872|55.8023|54.2722|52.0221|51.3021|51.7521|52.0671|52.8321|53.8222|52.9221|52.6521|52.0221
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2704|2700|2750|2749|2727|2815|2800|2778|2780|2848|2835|2849|2828|2751|2738|2697|2694|2684|2771|2786|2799|2820|2889|2958|2966|2951|3030|3016|3126|3072|3067|3133|3066|3078|3054|2969|2920|2944|2949|2979|2926|2935|2956|2963|3009||2994|2949|2990|||2979|2961|2949|2960|2945|2921||2963|2977|2974|2955|3000|3030|3254|3327|2849|2877|2898|2891|2768|2785|2886|2396|2441|2405|2366|2368|2348|2334|2317|2293|2301|2283|2300|2289|2234|2195|2271|2312|2354|2370|2393|2327|2357|2329|2351|2446|2461|2403|2374|2346|2404|2354|2274|2282|2309|2335|2378|2379|2402|2480|2478|2497|2503|2505||2439|2505|2505|2540|2562|2485|2460|2585|2761|2825|2789|2789|2790|2778|2775|2828|2783|2788|2709|2709|2698|2698|2680|2651|2714|2694|2689|2674|2598|2609|2964||2975|2975|3035|2980|3053|3073|3080|3035|3006|3012|2972|2998|3018|3036|3009|3063|3005|3027|3010|3003|2903|2948|3050|3062|3059|3046|3050|2954|3006|2851|2800|2855|2879|2927|3000|3006|3056|3020||2822|2768|2808|2772|2728|2726|2721|2693|2787|2783|2729|2798||2812|2841|2833|2864|2868|2890|2854|2854|2868|2859|2888|2867|2916|2899|2880|2784|2774|2776|2825||2819|2790|2680|2677|2727|2700|2692|2673|2691|2685|2700|2764|2809|2793|2848|2825|2765|2665|2673|2624|2595|||2625|2655|2601|2611|2618||2623|2585
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1950|1940|1991.95|1966.9|1989.8||2025.55|2019.05|2061.95|2044.95|2049.3501|2063.8501|2053.1001|2104.5|2179.5|2198.2|2275.05|2330.3999|2337.25|2369.8999|2419.95|2425.1499|2539.95|2450|2510.8|2552.5|2593|2669.6499|2726.05|2710|2690.6499|2764.8|2753.8501|2716|2717.5|2722|2733.3|2787.45|2793.2|2850.3501|2870.05|2988.6001|3103|3088.8501|3096.25|3015.8999|2960.6001|2905.45|2902|2924.1499||2930.6499|2966.05|3012.8|3024.3|2915|2939.8999|2860|2879.95|2878.3999|2890|2903.05|2848.6499|2884.45|2924.95|2911.6499|2916.8999|2905.95|2919.95|2940|2865|2733.45|2762.95|2735.75|2740.1499||2762.1001|2739.8||2764.8|2800.7|2839.3999|2760.3999|2765.1499|2845|2880|2712.6499|2806.3|2820.1499|2804.8|2808|2798.45|2825.1499|2854.6001|2909.8999|2955.6001|2989.3|3025.8|3020|3044|3055|3040|3074.1001|3060.7|3087|3050.3999|3005.6001|3066.95|3078.8999|3126.25||3140|3146.05|3149.25|3079.55|3100|3150|3149.8999|3140|3157.25|3183|3179.95|3133.45|3171.6499|3160.1001|3259.95|3213|3178.1001|3234.6499|3240|3196.8|3213.6001|3216.3501|3213|3240|3245|3264.6499|3302.95|3270.75|3195.25|3180|3156|3147.8999|3151||3154.5|3171.1001|3131.8999|3118.25|3134.3501|3222|3114.3501|3149|3275.55|3456|3586|3525.45|3478|3437.7|3315|3396.3999|3430|2987.5|3019|2925||2876.6001|2915.95|2980.8|3000|3081.7|2996.8|3034.75|3036|2970|2998.25|3037.7|3028.8|2978|2976.8501|2955|3005.1499|2908.3999|2923.6499|2847.25|2900.45|2899.95||2943.75|2945|2890|2968.8501|2977|2993.75|2970|2919.8999|2899.5|2980|2960.5|3005.95|2984.8999|3002.3501|3043.8999|3202|3525|3700|3438||3465|3416|3299.3|3339|3269|3350|3299|3270|3180|3192.05|3226.5|3319.3||3337.45|3299.95|3293.8|3299.95|3315|3467.95|3355|3339|3355||3384.5|3526.1499|3423||3475.7|3210|3069.75|3091|3050|3014.6001|3022.25|2866.1499||2885.8|2970.05|2899||2862.95|2847.8501|2790.6499|2857.45
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|15.3165|||14.9641|14.956|14.915|14.9641|15.0625|15.1772|15.1772|15.1444|15.6361|15.7591|15.505|15.1526|15.0461|14.9969|15.0707|14.9478|14.8576|14.874|14.6282|14.5544|14.7019|14.7019|14.6363|14.8248|14.8576|14.9068|14.8904|14.833|14.8002|14.8576|14.7675|14.7347|14.7511|14.5052|14.4643|14.497|14.2758|14.2266|14.2758|14.1774|14.161|14.4888|||14.579|14.7019|14.7839|||15.0461|15.1444|15.505|15.7673|15.8656|15.8|16.1196|15.6443|15.7345|15.5706|15.3329|15.6279|15.6361|15.4313|15.3493|15.3985|14.5872|14.538|14.2184|13.9644|13.9971|13.8414|13.9398||14.0217|14.1446||14.3167|14.2758|14.3823|14.3741|14.5216|14.8412|14.9969|14.3004|14.3249|14.2184|14.4069|14.2676|14.0955|14.243|14.2512|14.243|14.1938|14.2758|14.1692|14.2758|14.2512|14.2922|14.2512|14.1938|14.1692|14.4233|14.5544|14.579|14.8248|14.8822|15.0707|15.3821|15.1117|15.4477|15.3575|14.4643|14.2594|14.2758|14.0053|14.0463|14.2102|14.2266|14.2348|14.1938|14.3085|14.1201|14.161|14.1446|14.2758|14.3823|14.5052|14.5052|14.3659|14.6282|14.5544|14.6855|14.8576|14.874|14.7757|14.7019|14.8002|14.8248|14.8084|14.7429|14.7265|14.8904|15.0215|15.0789|15.1854|15.1772|14.8822|14.6855|14.6282|14.4806|14.6937|14.833|14.8166|14.9478|15.1035|15.0789|15.2018|15.587|15.5624|15.841|15.9721|15.8738|15.9721|15.8738|15.7017|15.7345|15.8164|15.7918|15.8082|15.587|15.6361|15.7263|15.8656|15.8902|15.505|14.4724|14.5216|14.4397|14.3413|14.3659|14.4806|14.6609|14.538|14.4315|14.5134|14.579|14.4888|14.4479|14.4151|14.2922|14.3905|14.5954|14.7429|14.9478|14.5626|14.7511||15.0379|15.2346|15.0625|15.2264|15.1444|15.1854|15.3165|15.3575|15.1444|15.1608|15.21|15.1772|15.2018|15.2838|15.4722|15.3903|15.4149|15.3657|15.0297|15.1117||15.0974|15.0818|14.878|14.9172|14.8701|14.8701|14.925|14.729|14.5095|14.2822|14.3684|14.5958|14.729|15.4032|15.6305|15.4423|15.3248|15.3483|15.6383|15.6462|15.7402|15.8343||15.7951|16.1008|15.4188|15.6697|15.5051|15.5207|15.2307|15.2542
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.32|2.31|2.4|2.47|2.47|2.42|2.36|2.41|2.41|2.41|2.37|2.32|2.34|2.28|2.23|2.21|2.25|2.27|2.19|2.12|2.11|2.1|2.06||||2.12|2.14|2.11|2.12|2.09|2.13|2.14|2.03|2.05|2.05|2.05|2.06|2.1|2.09|2.12|2.12|2.14|2.14|2.17||2.19|2.28|2.22|||2.16|2.16|2.2|2.22|2.26|2.3|2.38|2.46|2.49|2.43|2.52|2.46|2.5|2.51|2.59|2.54|2.53|2.57|2.6|2.57|2.54|2.57|2.62|2.64|2.65|2.7|2.7|2.73|2.79|2.81|2.87|2.85|2.88|2.83|2.79|2.81|2.85|2.83|2.93|3|3.04|3.08|3.06|3.08|3.1|3.11|3.22|3.2|3.14|3.11|3.18|3.27||3.36|3.45|3.75|3.53|3.4|3.44|3.47||3.45|3.34|3.19|3.15|3.08|3.05|3.06|3.03||2.99|2.95|2.99|2.97|2.96|2.98|3.01||3.06|3.01|3.06|3.09|3.08|3.05|2.89|2.88|2.89|2.81|2.81|2.84|2.88|2.95|2.95|2.87|2.91|2.91|2.97|2.95|2.94|2.92|2.88|2.84|2.83|2.82|2.8|2.82|2.9|2.78|2.78|2.83|3.04|2.87|2.87|2.91|2.87|2.82|2.88|2.94|2.87|2.84|2.91|2.92|2.95|2.83|2.81|2.73||2.74|2.84|2.84|2.84|2.87|2.95|3.04|2.95|2.9|2.95|2.91|2.93|2.88|2.85||2.86|2.9|2.87|2.85|2.75|2.74|2.69|2.71|2.72|2.72|2.7|2.75|2.82|2.97|3.03|3.04|3.03||3.11|3.07|3.09|3.07|3.08|3.02|3.01|3.05|3.02||2.78|2.75|2.77|2.73|2.7|2.69|2.69|2.63|2.66|2.66|2.71|2.74|2.82|2.83|2.84|2.82|2.78|2.81||2.9|2.95|||2.86|2.84|2.88|2.98|3.04|3.05|2.99|2.96
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|181.5|177|175|175.6|180.45||185.19|186.22|192.65|191.7|188.34|187.53|192.99|209.5|205|195.8|197.44|198.99|201.6|206.3|212.2|209.8|205.3|206.65|210|207.45|207|204.85|213.5|214.85|213.85|219.5|212.05|210.8|215.5|213.55|212.7|219.1|225.55|233.4|241.95|249.8|249.9|254.5|252.65|255.1|254.75|254.75|266.4|241.9||244.9|243.25|252.45|250.3|256.05|261.75|265.9|269.5|273.9|277.05|276.45|278.55|277.5|277.45|278|273.85|271.7|270.4|274.6|272.85|268.35|268.9|261|262.25||267.65|266.5||272.95|274.95|284.9|288.9|296.25|307.5|308.55|304.95|311.35|309.85|305.9|302|292.7|295.3|290|311|309.1|320.35|334.3|332.7|324.2|324.2|319.25|319.45|301.45|294|295.4|292.5|297.8|273.5|277.8||280|283.55|286.25|289.05|292.8|296|298.5|311.95|309.5|305.65|307.2|310.95|310.3|312.4|315.05|315|310|316.2|312.2|315.25|314.15|313.35|320|327.7|298.95|294.5|291.55|291.5|298|297|297.5|296.5|291.55||283.7|291.6|292|296.7|294.45|293.6|299.9|303.7|313.6|320|325|326.5|334.35|321|324.45|327.55|323.9|323.3|334.2|334||331.45|325|326.2|321.75|319.85|323|326|330.4|332.8|334.15|332.5|334.2|329.25|334.8|341|340|335.7|338|331.8|333|338.3||338|346.95|344.45|349.5|354.7|355.9|350|349|346.4|341|322|322.8|324.7|319.9|321.05|327.7|313.5|315.9|307.9||301.4|307.15|327.7|303.8|273.8|277.5|279|288|286.5|274.65|277.25|271.4||273.2|277.45|279.6|274.75|275|257.7|256.15|255.9|257.7||253|253.3|256.9||264.8|257|261.25|257.55|264.8|261.8|253.5|254.6||252.65|252|249.95||241.4|226.5|221.7|225.55
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|92.8|91.4|91.6||95.5|95.9|95.5|97.9|100|98.7|99|101|97|96.3|95.9|94.4|97.7|96.4|94.9|94.4|92.4|90.9|90||||||||91.8|93.8|92.8|92.9|92.4|90.3|92.7|96.3|99.7|103|95|95.5|94|90.8|92||89.5|90.8|91.4|91.2|91.5|92.2|90.5|90.9|91.3|92.8|94|92.9|93.7|96.3|96.4|97.3|101|107.5|104|94.6|93|91.7|90.8|90.5|93.5|93.9|95.9|96|97.5|95.7|95.1|98.6|98.4|100.5|95.9|91.2|93.2|95.3|93.4|95.8|99.8|102|103||108.5|103|98.8|102.5|94.1|86.2|85.9|85.8|86.4|87.4|84.9|87.5|85.9|82.1||84.7|84.4|84.5|85.4|||86.9|89.8|88.5|84.6|82.6|81.4|83.3|82.6|80.3|81.5||81.5|80.9|80.5|79.5|81.1|80.9|82.2|84.3|82.9|88.7|90|89.4|88|89.2|90.2|91.6|88|89.5|88|88.7|88.6|87.1|87|86.7|85|84.6|84.5|86.5|88.4|89.4|90.5|106|108.5|108|114|115|117.5|||119|119|121.5|122|124.5|124.5|124.5|124|124.5|124.5|125|127.5|128.5|127|127|126.5|128|131.5|132|133|132|130|130|128.5|128|129|128|125.5|126|126.5|127.5||125|126.5|126.5|126|129|130.5|129|133|132|125.5|126.5|128|128.5|128|125.5|125.5|125.5|125|124|123.5|124.5|124.5|126|126|130|133.5|131.5||131.5|134|130.5|132|132|130.5|129.5|132.5|133|130.5|128.5|131|129.5|128|131|128|128|||127.5|127|125|126|125|125.5|124.5|125|124.5|125|125|123.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|73.5|72.2|74.1||77.9|77.7|77.2|77.6|79.1|79.5|79.5|79.7|81.6|80.5|81.7|80.5|79|73|72.4|72.3|71.3|71.5|72.4||||||||73.6|73.5|72.9|73.7|73.6|71.3|71.3|71.7|73.6|78|78.6|79.6|79.2|79.2|78.9||79.6|80.1|81.4|81.9|79|80.3|79.4|79.9|79.5|78.6|79.5|80.3|79.8|79.6|79.6|78.6|78.6|78.3|80|79.7|77.7|76.5|75.6|77.8|80.6|81.2|81.6|80.8|79.6|77.8|77.2|77|77.8|76.3|76.2|77.2|77.9|79|79.2|78|79.6|79.8|79||78.9|79.2|78.9|79.1|80.4|79.4|76.8|75.2|76.4|76.3|75|77.5|74.5|74.4||75.1|76.1|76.4|75.3|||76.3|76.6|76.6|75.7|75.4|75.5|75.8|75.6|73.8|74.8||75.8|74.4|73.8|72|75.7|74.4|76.9|79.7|78.6|86.5|82.3|82.7|77.5|77.8|77.6|78.6|77.9|78.1|79.3|80.6|79.8|79.3|77.6|77.6|77.7|77.7|78.3|74.5|74.3|80|82.8|91.2|95|92.5|91.8|97.7|97.2|||100.5|106.5|112|114|115.5|112.5|112.5|114.5|117.5|117.5|123|128.5|137|129.5|131.5|123.5|124.5|118|116.5|117|113|115|115.5|118.5|113.5|115.5|119.5|124.5|116|117|113||116.5|116.5|107.5|112.5|114.5|112.5|115|118.5|120|117|114.5|114.5|115|106.5|107|107.5|109.5|107|105.5|108.5|110|107.5|103.5|108.5|109.5|112|109.5||112.5|112|117|115|113|112.5|112|113|115|114|112.5|119.5|123|124|128|120|115.5|||124.5|117.5|108|98.3|90.4|86.8|87.5|86.5|85.7|84.8|84.7|84.6
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|624.9|620.45|631.15|649.7|664||675|686.4|692.8|698|703.35|686.2|696.7|694.95|699|696.65|717.85|730.4|741.8|760.65|735|738.35|764.45|741.25|741.45|741.95|799.85|810.6|785|767.95|752.3|767.65|769.8|772.8|777.95|779|774|782.75|793.8|814|820|821.95|824|827.4|821.95|816.65|823.45|826|821|820||832.8|838.95|852.45|855|867.85|871.45|877.8|876.45|885.5|897.95|901.85|905|900.25|920|922.5|884|854.95|857.55|871.05|889.4|865.3|870|860.5|866||874|853||859|860|864.4|880.4|874.95|883.05|889.95|884|903.15|901.95|930|900|878.65|863.35|851.95|856|864.6|879.95|898.45|903|930.95|881.15|889.1|891|888.05|889.45|887.35|907.55|949|914.95|909.9||888.8|878|916.5|882.95|888.05|893.45|903.05|914.95|939|904.95|912|914.8|915|905.95|924.95|915|915|937.85|935|939.5|964|943.3|953.9|950.9|949.85|949.45|959.85|968.4|994.7|989|958.95|958.7|972.15||993|1025|1019.4|1005|1002.05|995.15|1009.9|1021|1013.5|969.5|984|946.9|921.85|933.95|919.85|935.95|918.1|889.85|899.4|892.8||895|907.7|890.45|891.5|885.5|888.4|896.85|900.95|864|838.95|854.7|834.9|794|795.2|803|780.5|790|794.95|776.5|765.1|763.05||755|757|754|748|751|729.5|723|710|679.45|696.8|697.3|705|707.95|717.75|709.85|711.5|715.5|716|718||722|709.1|714.95|724.45|704.35|703.1|713|723|710|713|711|712.65||715|717.75|701.95|707|712|710.95|708.95|702|702||710|703.95|713.05||712.8|719.95|718.95|701.2|720|715.65|705|696.2||679|689.05|699.8||712|707|700.95|700.75
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|573.55|545|549.45|568.35|579||566.7|547.95|574|563.8|547|545.4|545|541.95|545.85|531.5|549.65|560.7|558|529|522.45|514|496.95|507|502.3|492.5|484|491.4|514|511.75|499|505.1|503.75|503.85|498.85|488.9|477.2|478.85|492.85|510.5|504.8|505.5|500.95|509.4|509.55|505.9|496.45|500|505.7|506.7||513.5|514.95|531.55|529.05|532.55|546.5|535.85|529|533.95|538.8|537.9|546.2|551|547|538.95|528.95|535.85|516.55|504.8|491|485.5|481.45|465.7|468.65||472|472.15||475.35|482.9|494.75|486.35|518.1|531.95|505|486.25|484.2|485.9|487.7|484.25|461.95|460.95|473.55|479.05|482.45|490.9|496|499.8|503|503.75|505|506.05|499.7|512.3|503.8|497.9|504.75|532.7|551.95||550.5|532.3|532.9|515.8|517.95|507|494.95|487.8|522.45|525.85|522.7|516.45|514.4|511|514.4|515.75|505.25|513.5|538|537|535|538|528.15|516|525.2|517.8|512.35|524|542.5|525.95|507|499.95|498.45||498|530.5|536.5|527|524.05|519.45|516.15|519.85|538.5|530|526.6|521.35|509.5|500.5|493|499.25|525.9|519.3|517.4|514.9||514|509.6|512.9|507.4|513.45|542.7|535.85|523.85|525.65|519.7|525.9|526.3|513.85|519|525.9|530|537|574.35|561.15|475.85|439.9||436.9|437|432.5|429.6|428|410.15|406.45|398.35|407.1|411|402.6|405.4|408.8|415.5|416.5|412.5|401.55|404.25|405||408.7|405|408|399.85|396.5|395|413|406.55|402.9|414.8|417.7|428.6||431.8|439|426.95|412.8|406.6|382|374.35|371.5|376.15||376.15|369.9|380.85||386.7|382|384|381.95|378|376|364.5|358.5||347.9|350.25|347.5||346.5|345|343|345.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2157.8999|2216.7|2079|1951.35|1930.55||1908.85|1932.25|1934.5|1927.15|1939|1950.25|1958.7|2014.6|2003.4|2006|1984.4|2051.95|2076|2005|2026.5|2118.3|2055|1842.5|1896.25|1859|1804|1816|1910|1934.95|1912.25|1938.55|1947|1949.55|1954.95|1948|1895.9|1954.85|2025|2108.8999|2161.8999|2220|2417|2352.5|2304.8999|2387.7|2169.8999|2197.3|2114|2052||2015.2|2018|2054.6001|2055.05|2086.75|2162|2165|2102.45|2146|2168.1499|2139.6001|2138.3999|2103.5|1978|1932.25|1888|1871.8|1864|1868|1855.75|1857.05|1880|1855.95|1869.95||1835|1834.15||1820|1774.45|1817.6|1814.35|1846|1931.1|1905|1873.65|1909|1925|1880|1870.3|1858.4|1870|1902.75|1912.5|1925.2|2033.7|2054.05|2060|2047.95|2074.3999|2096.95|2042.1|2079.45|2045.95|2040|1947|2063.8|2152.95|2175.8999||2139.8|2199.55|2164.8999|2197.1499|2060|2050|2039.95|1944.35|1910.45|1907.35|1951.05|1988.4|1899|1825|1820|1811.35|1795.6|1743.5|1723.8|1732.3|1688|1703.9|1723.85|1764.8|1751.55|1749.95|1736.6|1759.7|1779|1719.65|1757.9|1747.1|1749||1735.55|1729|1630|1650|1648|1629|1656.95|1668.85|1747.25|1763.95|1753.8|1765|1760|1720|1677.5|1700.8|1700|1647.35|1695.85|1751.65||1750|1728.25|1751.15|1776.7|1872.5|1897.8|1738|1805|1625.5|1642.3|1652.75|1670|1663.95|1700|1695.95|1724.7|1725|1697.6|1709.5|1753.65|1797.95||1759.8|1698.4|1686.7|1651.05|1614|1586.75|1579.7|1612.4|1689.55|1635|1648.85|1508.8|1553|1523|1534.55|1522.95|1554.55|1589.7|1598.9||1619.95|1634.4|1535|1510|1440|1420.05|1449.55|1451.55|1477|1465.75|1494|1514||1499|1495|1479.95|1473|1471.2|1489.95|1461.95|1429.5|1444||1407.3|1382.75|1437.7||1425|1427.15|1485.35|1370|1380|1365.6|1317.35|1301||1331.95|1310.6|1272.9||1254.8|1262.2|1282|1295
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.84|2.83|2.83|2.83|2.83|2.82|2.84|2.83|2.84|2.83|2.84|2.83|2.82|2.82|2.85|2.83|2.83|2.85|2.82|2.81|2.83|2.82|2.82|2.85|2.84|2.82|2.85|2.86|2.84|2.82|2.81|2.78|2.79|2.81|2.85|2.85|2.93|2.65|2.31|2.28|2.3|2.34|2.26|2.22|2.22||2.21|2.23|2.22|2.22|2.22|2.2|2.25|2.25|2.22|2.25|2.22|2.27|2.27|2.28|2.28|2.29|2.31|2.28|2.29|2.31|||2.27|2.26|2.24|2.24|2.25|2.27|2.29|2.32|2.32|2.34|2.37|2.39|2.41|2.38|2.37|2.43|2.27|2.27|2.26|2.26|2.29|2.29|2.31|2.29|2.3|2.33|2.3|2.26|2.29|2.3|2.32|2.3|2.31|2.23|2.2|2.22|2.21|2.24|2.24|2.27|2.26|2.27|2.29|2.29|2.29|2.31|2.32|2.32|2.33|2.33|2.35|2.37|2.36|2.38|2.39|2.39|2.39|2.4|2.4|2.4|2.39|2.39|2.4|2.42|2.43|2.44|2.46|2.46|2.45|2.44|2.5|2.53|2.5|2.32|2.22|2.16|2.17|2.22|2.24|2.33|2.42|2.45|2.49|2.44|2.42|2.5|2.49|2.5|2.5|2.51|2.5|2.5|2.5|2.52|2.52|2.51|2.54|2.55|2.55|2.56|2.58|2.59|2.53|2.53|2.54|2.53|2.51|2.51|2.51|2.51|2.52|2.51|2.51|2.52|2.56|2.59|2.6|2.65|||2.64|2.65|2.66|2.66|2.68|2.68|2.71|2.72|2.73|2.73|2.71|2.69|2.67|2.71|2.74|2.72|2.73|2.68|2.75|2.82|2.76|2.63|2.66|2.62|2.57|2.52|2.53|2.57|2.57|2.55|2.56|2.59|2.59|2.6|2.59|2.6|2.62|2.63|2.63|2.62|2.7|2.7|2.49|2.48|2.48||||||2.47|2.5|2.48|2.5|2.48|2.47|2.48|2.5|2.45|2.45|2.47|2.47|2.5|2.49
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1298|1222.25|1213|1240.5|1295.45||1295|1303.55|1345|1348.5|1354.35|1333.3|1350.6|1353.25|1364.55|1387.95|1436.95|1454.55|1453.75|1448.7|1441.3|1475|1433.7|1432|1479|1404.9|1313.55|1327.3|1372.25|1364.85|1326.4|1339|1344|1327.6|1379|1370|1335|1381.85|1399.95|1454.6|1473|1483.85|1465.9|1493.95|1500|1499.25|1468.8|1480.9|1471.5|1456.65||1446|1474.85|1535.9|1522|1538.5|1550|1555|1545.05|1563.35|1555.9|1544.7|1553.4|1503.75|1498|1463|1443.9|1369.85|1409|1422.85|1424.5|1419.95|1378.8|1316.4|1321.3||1340|1356.4||1367.75|1447.45|1430.95|1424.95|1458.2|1520|1503.95|1422.5|1439.95|1428.25|1429.9|1408.35|1385.95|1423|1436|1600|1743.15|1744.95|1797.6|1802.45|1822.9|1815|1801.2|1801.75|1797|1774.85|1767.85|1727.45|1719.6|1697.4|1713.3||1675|1652.65|1713.7|1686.25|1678.35|1701.9|1696.65|1695.9|1751|1759.4|1768.45|1832|1859.95|1849.95|1798|1774.95|1765|1748.65|1757.4|1774.7|1779.55|1824.3|1869|1876|1921|1909|1862.5|1854.25|1868.95|1855|1899|1845.45|1855.95||1793.55|1821.5|1827.9|1764.95|1772|1750|1794.95|1784.9|1874.95|1899.9|1910|1841.95|1839|1815|1847.85|1885.5|1830.8|1853.9|1909|1882||1885.85|1891.35|1928.7|1740.55|1733.9|1749.8|1700.9|1746.9|1774.1|1735.9|1705|1719.45|1698.7|1613.2|1630|1631|1622|1638.65|1560.3|1525.95|1515||1498.9|1520.95|1495|1500|1524.7|1535|1491|1452.8|1457.1|1530|1492.5|1489.85|1507.4|1565|1616|1569.9|1507.1|1519|1519.75||1539.95|1549.85|1509|1510.05|1469.9|1490|1519|1509.85|1524|1544.9|1554|1529.9||1532|1529.4|1456|1384.9|1387.85|1394.5|1437|1414|1419.9||1437|1453.95|1490.25||1513|1532|1524.95|1537.7|1518.15|1529.5|1561.9|1507.05||1498.7|1494|1440.55||1397.45|1374.5|1389.4|1395.55
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|112.5|109.5|109.5||115.5|114|105|106.5|107|107.5|109|106|106.5|105.5|106|105.5|107.5|108|107|106.5|105|110|110.5||||||||113.5|112|112|111.5|112.5|112.5|114|113|114.5|114.5|114.5|116|115|115|114||111|112|114|113|113.5|113.5|107|106|106.5|105.5|105|107|108|109|108.5|108.5|112.5|113.5|113|113|111.5|111.5|111|111|112|113.5|115.5|116.5|116.5|118|119|114.5|111.5|110.5|115|116.5|118|118|119|117.5|112|111.5|111.5||111|113|114.5|115|115.5|116|116|117|114.5|116|115|116.5|118|115.5||109.5|112.5|106|108|||107|110.5|110|105|106|106|107|109.5|108.5|107.5||108.5|109|107|106|108|107|107|111|112|116.5|121|121|119|120|118.5|120|110|111.5|112|113|112|112.5|111|111|111|108|107|103.5|99|92.5|94.1|103.5|106.5|104.5|105.5|110.5|111|||115|116|118|117|121|120|121|122|122.5|122.5|121|120|121.5|123.5|124.5|127|125|125.5|126.5|128.5|124.5|125|119|117|119|115.5|115|115|115.5|116|116.5||117|118.5|118.5|119.5|119|118|120|123.5|122.5|119.5|118.5|118|121|122.5|123.5|124.5|126.5|127|125|125.5|125.5|134|138|152.5|154.5|156.5|153||153|148|147|148|151|150.5|153.5|155|166.5|164|156.5|164.5|167|162.5|149|139|144|||150|144.5|148|151.5|153.5|155.5|164.5|162.5|163.5|163.5|167.5|166.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2044|2014|2063.8|1923.8|1916.95||2003.95|2054.8999|2099|2058.55|2080.8|2130|2129.5|2118.25|2147.95|2147.8501|2205.1499|2285|2285|2292.75|2288.8501|2229|2150|2172.6001|1998.15|1970.9|1926.45|1900|1955.6|1965|1971.35|2048.6001|2043.9|2091.75|2099|2035.3|2023.8|2063.1499|2188.95|2240|2289.95|2324.5|2370|2494|2551.1001|2552|2519|2500|2537|2553.95||2605.05|2652.6001|2706.6001|2740.75|2797.6001|2779.8501|2835.3501|2796|2790.55|2846.55|2853.95|2899|2891|2980|2911|2919.1001|2849.45|2799.95|2843|2817|2674.8|2685|2594.25|2588.05||2630|2659.25||2682|2695|2775|2788|2847.55|2917.75|2925|2819|2766|2789.8999|2794|2750|2773.95|2927|2774.5|2861.3501|2867.8501|3009|3140|3125|2964|2967|2880|2780|2737|2790|2749|2725|2885|2852|2898||2910|2869.95|2799|2766.6001|2798.8999|2888|2847|2900|2844.5|2791.45|2873.8999|2936.45|2925|2824.95|2689|2530|2432.2|2429.8999|2449|2392.8999|2344.8|2435|2459.25|2491.1499|2524|2525|2449.95|2383.45|2350|2443|2159|2155|2156.25||2215|2233.8|2229|2220.55|2224.8|2208.55|2265.8501|2220|2289.95|2373.8|2385.1001|2366|2418.05|2382.8501|2309.95|2319.95|2215|2235.3501|2265.1499|2295.8501||2275|2173.2|2214.8501|2219|2289.3999|2309.95|2307.95|2360|2376.05|2410.7|2420|2328.55|2338.75|2299.75|2325|2357.95|2347.3|2310.95|2311.8999|2369|2396.6001||2289|2212.5|2125|2141|2150.3999|2135|2180|1920.9|2089.55|2133.2|2094.95|2164.6001|2191.3999|2188.95|2236.6499|2278.8501|2170.1001|2189.7|2204.8501||2175|2119.95|2125|2021|2000.2|2022.85|2031.85|2059.95|2029.95|1999|2033.95|2055.45||2020.45|2032.95|2006.05|1987.85|1939|1930.2|1942.25|1859.95|1835.9||1804.7|1775.05|1842||1891.9|1849.9|1774.9|1683.95|1695|1699|1725.3|1724.5||1684.9|1510|1474.7||1487|1465|1430.95|1434
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4512|4582.0498|4497.1001|4528.8501|4779||4663.5|4630|4772.5|4730|4838.9502|5110.8999|5074.5498|5192.1499|5218|5284.7998|5426.8501|5338|5303.9502|5367.5|5435.9502|5445.8999|5530|5474.8999|5415|5500|5160|5339.9502|5499.8999|5408.3999|5590|5529.6001|5699|5748.0498|5839.9502|5973.8999|6025|5935|5860|5827.5|5934.5|6127.25|6275|6280|6423.75|6649|6950|6099.8999|5608.2002|5694.9502||5762.8501|5729.5|5912|5830.4502|5890|5854.6499|5909.9502|5896.75|5570|5492.8999|5447.9502|5344.9502|5398.2002|5415|5423.8999|5345|5375.9502|5477.7002|5327.1499|5362.8501|5467.8999|5618.75|5685|5600||5353.25|5363.75||5342.7002|5456.8999|5600|5613.0498|5600|5551|5600|5475.0498|5634.9502|5525|5500|5435|5240|5250|5147.9502|5119.4502|4955|4945.6001|5020|4769|5180|4848|4764|4775|4739.8999|4554.2002|4596.9502|4497.4502|4444.7002|4489.9502|4628.8501||4688|4680|4600|4619.2002|4650|4670.3501|4716.9502|4689.8999|4748.9502|4770.1001|4766.5498|4756.5498|4766|4681.6001|4740|4675|4620.6499|4747.9502|4659.3999|4676|4649|4576.9502|4532.9502|4542|4560|4604.9502|4650|4575.5|4608.6499|4673.6001|4682.7998|4649|4522||4545.9502|4595|4467.4502|4491.5498|4502|4350|4295.1499|4300|4344.4502|4420|4424|4428.3501|4354.9502|4308.7002|4285|4324.2002|4338.0498|4347.7998|4351.5|4447.9502||4599.9502|4607.8501|4354.25|4326|4375.7998|4370|4287.2998|4325|4385|4377.8501|4463.1499|4468|4305|4195.8501|4237|4298|4237.9502|4242|4165|4163.7002|4130.9502||4165|4170.6499|4161|4152.6001|4138.25|4122.6499|4247.3999|4210|4111|4275|4150|4211.1001|4219.8999|4275.9502|4347.4502|4406.2998|4462.5498|4457.8999|4476.7002||4393.2998|4398.4502|4385|4374.8999|4341|4375|4357|4345.7998|4299.8999|4380.0498|4419.8999|4400||4448.8501|4469.8501|4623|4365|4209.2002|4344|4440.25|4495.8999|4675||4877.7998|4875|4950||4926.1001|4938.9502|4938|4905.4502|4870|4949.5|5066.0498|5093.25||5078|5154.9502|5268.5||5049.9502|5055|5090|5250
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.456|4.425|4.44|4.43|4.49|4.466|4.409|4.42|4.46|4.47|4.479|4.474|4.41|4.41|4.43|4.427|4.42|4.415|4.319|4.335|4.3|4.286|4.248|4.276|4.228|4.05|4.022|4.031|4.089|4.072|4.062|4.08|4.138|4.01|3.94|3.944|3.909|3.918|3.916|3.915|3.908|3.99||3.93|3.847|||3.899|3.735||||3.782|3.748|3.734|3.94|4|3.82|3.546|3.598|3.572|3.427|3.388|3.397|3.406|3.449|3.68|3.698|3.681|3.695|3.607|3.63|3.708|3.639|3.597|3.602|3.625|3.578|3.594|3.592|3.54|3.66||3.682|3.584|3.61|3.67|3.73||3.745|3.814|3.82|3.788|3.718|3.7|3.5|3.44|3.462|3.426|3.449|3.433|3.434|3.407|3.42|3.359|3.308|3.311|3.38|3.415|3.373|3.388|3.388|3.437|3.44|3.5|3.499|3.456|3.347|3.32|3.392|3.37|3.4|3.41|3.43|3.417|3.464|3.42|3.529|3.636|3.679|3.67|3.82|3.785|3.579|3.617|3.699|3.75|3.73|3.688|3.7|3.703|3.786|3.814|3.779||3.68|3.65|3.601|3.57|3.452|3.448|3.613|3.672|3.8|3.812|3.827|3.82|3.85|3.788|3.734|3.775|3.802|3.81|3.811|3.822|3.807|3.848|3.85|3.886|3.896|3.938|3.918|3.896|3.966|4.044|4.09|3.993|4.025|3.992|4.024|3.95|3.997|4.018|3.996|4.024|3.973|3.972|3.93|3.876|3.9|3.932|3.95|3.972|3.983|4.069|4.02|4.086|4.113|4.11||3.949|3.851|3.917|3.872|3.987|4.044|3.985|3.94|3.649|3.612|3.699|3.716|3.666|3.66|3.46|3.227|3.45|3.029||2.96||2.957|2.96|3.044|2.86|2.889|2.937|3.01|3.03|2.936|2.86|2.913|2.97|3.106|3.14|3.08|3.144|3.136|3.149|3.15|3.155|3.174|||3.087|3.082|3.108|3.124|3.148|3.144|3.13|3.127
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3990|3940|3952|3876|3792|3751|3747|3821|3797|3693|3754|3750|3800|3794|3760|3745|3780|3727|3691|3697|3695|3693|3651|3707|3713|3719|3748|3725|3850|3801|3890|3753|3767|3763|3768|3735|3694|3730|3779|3834|3900|3940|3912|3940|3955||3935|3827|3840|||3861|3906|3904|3900|3900|4000||4000|4020|4000|4010|4031|3986|3984|3989|4106|4071|4047|4011|3988|4076|4116|4073|3979|4009|4031|3902|3879|3903|3923|3958|3972|3981|3997|4000|4009|4004|4019|4018|4032|4060|3938|3858|3857|3902|3960|3968|3986|3965|4069|3960|3885|4078|3999|3870|4032|3973|3830|3829|3842|3955|3945|3987|3990|3846||3798|3719|3700|3674|3678|3670|3706|3700|3780|3745.9299|3767.0701|3790.1201|3812.21|3792.04|3850.6299|3916.8999|3918.8201|3918.8201|3906.3401|3890.01|3896.73|3819.8899|3822.77|3809.3301|3783.3899|3830.46|3732.49|3653.73|3648.9199|3552.8701|3549.03||3561.52|3562.48|3525.02|3529.8201|3584.5701|3601.8601|3623.95|3646.04|3630.6699|3632.6001|3604.74|3604.74|3616.27|3648.9199|3657.5701|3659.49|3714.24|3741.1299|3684.46|3639.3201|3635.48|3616.27|3621.0701|3589.3701|3571.1201|3544.23|3553.8401|3510.6101|3585.53|3476.04|3477.96|3505.8101|3559.6001|3550.95|3615.3101|3357.8899|3328.1201|3330.04||3238.79|3157.1499|3158.1101|3334.8401|3289.7|3343.49|3337.72|3343.49|3383.8301|3385.75|3348.29|3355.01||3382.8701|3407.8401|3361.74|3361.74|3304.1101|3289.7|3182.1201|3166.76|3166.76|3183.0801|3166.76|3169.6399|3158.1101|3039.01|3006.3501|2963.1299|2977.54|2962.1699|2949.6799||2951.6001|2940.0801|2916.0701|2895.8999|2895.8999|2895.8999|2901.6599|2901.6599|2898.78|2895.8999|2895.8999|2931.4299|2984.26|3001.55|3000.5901|2953.53|2922.79|2957.3701|2906.46|2886.29|2944.8799|||2917.03|2957.3701|2915.1101|2895.8999|2912.22||2916.0701|2882.45
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1720|1720|1716|1630|1670|1630|1494|1498|1476|1440|1442|1440|1438|1440|1440|1438|1422|1424|1420|1426|1416|1412|1400|1432|1444|1442|1418|1404|1400|1414|1414|1418|1398|1386|1372|1344|1334|1340|1346|1336|1334|1332|1298|1296|1306|||1290|||||1274|1282|1278|1292|1294|1300|1300|1304|1308|1320|1340|1306|1308|1294|1256|1252|1254|1260|1266|1256|1266|1256|1238|1222|1212|1220|1216|1218|1226|1208|1190|1178|1168|1166|1146|1178||1170|1122|1110|1086|1090|1090||1088|1090|1090|1096|1096|1074|1066|1056|1050|1046|1048|1058|1050|1044|1048|1054|1054|1058|1062|1056|1060|1042|1032|1032|1030|1032|1030|1024|1026|1024|1034|1026|1028|1020|1020|1036|1034|1028|1030|1030|1046|1060|1056|1066|1076|||1078|1070|1070|1074|1072|1076|1090|1084|1068|1076|1094|1098|1098|1098|1096|1100|1096|1090|1090|1090|1090|1092|1098|1096|1108|1096|1110|1108|1062|1046|1046|1048|1046|1046|1044|1048|1050|1034|1042|1054|1060|1060|1078|1028|1038|1044|1058|1062|1032|1028|1036|1022|1002|997|996|994|995|1000|990|978|978|978|974|960||953|981|951|942|939|941|935|924|927|930|934|934||942|924|907|919|942|944|940|927|931|932|928|929|934|939|940|924|932|930|910|900|899|||900|898|895|892|901|901|899|898
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|73|72.9|71.3|73.45|73.8|74.45|73.05|75.3|75.85|75.95|76.1|75.35|77.7|79|79.45|78.4|77.85|79.45|79.5|79.85|77.85|74.8|74|73.5|74.25||74.95|75.55|75.6|75|77.75|79|78.3|76|75.95|76.85|80.7|84|84.1|84.3|84.1|84.3|84.35|84.95|86.95||||87|87.95|||90|87.5|86.5|87.6|86.3|86.85|86.95|86.5|84|84|85.65|85.15|85.85|85.7|86.35|86.8|86.8|85.5|86.5|88.25|89|84.9|85.15|87|84.9|82.3|82.2|82.8|80.95|85.95|87|87.15|92.1|92.5|92.05|92.5||93|94.05|94.5|94.05|95|95.85|95.8|95.85|97.5|99.3|99.3|98.9|98.2|94.3|94.5|94.95|95.3|98|98.7|98.95|99|97.5|97.2|96.15|97|96.95|97.45|99.25|96.9|89.5|84.5|82|77.45|78.4|77.8|77.7|77.85|79.8|78.5|71.95|69.15|66.35|63.85|63.6|61|61.95|62.45|61.15|||61.5|61.7|62.6|62.45|61.95|62.85|62.95|63.95|64.4|64.5|64|64.2|64.35|64.95|65.8|65.95|64.5|64.6|64.85|64.45|64||63.95|64.7|64.65|64.65|65.5|65.7|65.7|65.1|63.85|62.9|62.85|62.95|63.8|64|63.85|63|64.5|64|64.85|67|67|67.3|68|67.5|67.85|68.05||69.3|70||70|70.4|70.5|70.15|70|71.65|71.9|73.7|69.2|69.15|69.15|69.35|70|70.15|71.35|72.5|72.5|71.9|71.2|70.5|70.55|70.1|70.9|70.95|71|70.95|70|70.1|71.05||71.6|71.4|69.55|69.1|68.9|69|68.5|68.8|69|68.65|68.5|68.7|69.2|69.95|||69.6|69.5|69.6|69.9|70.3|69.6|||68.85|68.7|68.85|68.9|68.9|69|69.2
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|31.4|31.15|32.5||33.75|34|35.25|33.3|33.75|33.25|33.6|34.15|34.9|35.65|33|33.1|32.3|32.2|32.4|32.8|31.7|32.25|31.95||||||||31.7|31.55|31.4|31.1|31.2|31.1|30.9|31.7|32.7|32.15|32.45|33.35|33.6|33.1|33.25||33.2|33.95|34.65|34.4|33.75|33.95|34.15|33.8|34.3|35.05|34.8|35.6|37.2|37.95|38.3|37.9|37.65|39.45|41.7|41.35|40.8|40.4|40.45|39.4|39.4|39.9|38.2|38.8|36.3|36.25|35.75|35.5|36|36.55|36.9|38.75|38.8|39.3|39.5|39.1|39.1|39.15|39.1||39.05|39.15|39.25|40.5|40.25|39.75|39.55|39.65|39.8|39.85|39.45|39.5|39.55|40.2||40.65|41|41.45|42.2|||42|41.6|41.7|41.45|40.75|40.4|40.95|41.4|41.1|41.7||41.6|43.2|43.15|42.2|44.05|44.15|40.6|41.7|41.95|43.7|44.15|43.5|45|43.3333|42.619|42.8571|41.6667|41.8571|40.4286|40.381|38.9048|38.5714|37.7143|36.9524|35.8095|35.8095|35.9048|35.619|36.8|37.5|39|41|41.25|41.3|41.35|44.65|47.6|||47.75|45.45|42.9|42.9|42.3|41.4|41.1|40.1|40.4|40.45|41.3|41.8|41.2|41.2|41.7|41.95|41.9|42.3|41.5|41.85|40.25|40.35|40.75|40.2|40.1|40.3|40.55|40.05|40.25|40.65|41.3||40.6|41.6|41.5|40.75|40.8|40.6|40.1|40.45|40.55|40.2|40.65|42.75|42.2|42.7|43.05|43.1|44.5|42|41.75|41.65|41.5|41.5|41.7|42.55|42.95|42.85|42.2||42|41.95|41.2|41.55|41.65|41.6|41.75|41.9|42.15|42|43.6|44.4|45.7|45.8|45.8|45.45|45.8|||44.85|45.1|47.25|44.85|45.2|45.5|45.5|45.3|45|44.85|44.1|43.55
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|29050|28850||30750|32100|32100|32550|33150|33050|33200|32600|30850|31250|30300|30200|29950|29700|28950|29750|29700|29550|29950|30100|31400|||||31400|31550|31750|32750|33100|32900|33200|33650|33100|32300|33000|33050|33500|33550|34300|34750|33050|||32950|31200|32150||32800|33550|39500|36650|40800|34750|35550|35300|35400|35400|35450|36200|36450|35800|36400|37400|39600|41250|41600|41700|43850|43200|42350|41800|40900|40000|39000|37900|40450|41000|42800|45100|46250|45900|48250|48550|48200|47100|46850|47300|46500|45700|45100|45450|44850|45150|45650|46900|48350|49200|50800|51500|56000|49908||50436|53253|58358||55013||50524|51844|48500|52372|41722|38025|36749|35825||||34812|34592|33888|33492|33580|35604|36793|41458|42910|43482|41194|41502|40974|41502|42778|42866|43746|43394|42910|43350|44627||44627|44363|43966|42250|40050|42206|42030|43966|46563|46915|46299|48147|47355|47707|47795|48323|49292|51052|51404|50876|51316|52725|53605|53869|53605|54133|54837|55805|54837|56157|56069|55541|55541|54925|55189|55189|55805|56685|57830|58974|58798|59238|59502|61967|62847|63023|64959|65400|65488||63991|58006|57830|58534|58094|60822|62935|60118|59678|58798|58182|59414|60558|62231|61087||61175|61615|62759|64079|64255|64343||64607|61615||63463|62143|61791|64343|65223|65752|61175|59590|60558|62055|62407|63199|66896|69713||69008|64079|65312|67688|71121|74290|75258|72441|73497|76578|78075|78427|78691|83180|78339|87317
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|5843.7002|5823.6001|5810|5968.9502|6150||6178|6054.6499|6119.9502|5870|5633.75|5844.3999|5924.0498|6212.25|6247.8999|6430|6957.7998|6960.6001|7041.5498|7017.9502|7298.7998|6975|6875.6499|6549.8999|6698.8501|7119.6499|6826.2998|6999.0498|7248|7044.9502|6577.0498|7084|7088|6974|7142.9502|7118|7292|7807.4502|8098.7002|7921|8160|8177|7836|7900|7719.7002|7917.4502|7449|7523|7818.75|7977||7498.7002|6994.3999|6211.4502|6189|6035|6143.9502|6106|5809.75|5821.5|5804|5824.25|5840|5898.5|6047.7002|6065.3999|6137.7002|6266.2002|6096|6460.2998|6535|6599.3999|6786.3999|6570.8501|6679.5||6425|6378.8999||6185.0498|6175|6289.7998|6150|6264|6333|6297|6195.25|6340|6293.6001|6055.9502|6279|6338.3999|6368.6001|6550|7159|6788.2998|6430|6484.25|5512.2998|5567|5665.9502|5222.9502|5298|5122.5|5223.25|5189|5140|5051|5159.9502|5235||4910|4848.5498|4746.5498|4866.1499|4911.9502|5361.1499|5187.9502|4400|4490|4544.5498|4575|4654|4662.1001|4525.3501|4448.7002|4517.4502|4543.2998|4727|4719.8999|4520|4500|4520|4614.8999|4592.7002|4390|4348.9502|4280|4270|4220.5498|4254.2998|4256.7998|4215|4152.4502||4119.9502|4188|4270|4399|4371.9502|4325|4391.9502|4279.0498|4615|4361.8999|4385.3501|4446.8999|4529|4524|4420|4350|4288.3501|4330|4444.6499|4578||4706.7998|4743.5|4616.7998|4636.3999|4600|4888|4547|4549|4548.9502|4665|4521.1001|4555.25|4563.6499|4425.3501|4298|4170|4132.6499|4055|4044|4046.6001|4270||4211.8999|4143.5498|4180|3875.5|3851.45|3800|3770|3693.45|3749.95|3775.25|3683.05|3606.8999|3617|3764.55|3789|3869|3866.8|3888|3961||3998.8|3828.5|3847.8999|3836.1499|3805|3910.1001|4147.9502|3990.3999|4130.5|4134.7002|3980.05|3925||3939|3863.6499|3847|3818|3847.25|3812.6499|3720.8501|3677.8501|3675||3648|3667|3733.95||3809.8999|3844|3909.8999|3863.8999|3850|3820|3814.8|3760||3690|3686.95|3650||3608.8999|3430|3259|3346.8501
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|295|296|310|281|277|259|267|287|291|302|305|288|289|289|290|276|273|268|270|273|279|276|272|282|282|286|284|287|302|292|294|297|295|293|283|283|285|283|284|280|288|290|292|296|310||315|302|301|||307|311|304|302|310|315||319|319|323|318|325|335|340|343|343|344|331|339|319|313|325|327|328|332|327|328|322|324|335|344|341|343|346|340|335|334|336|339|340|349|348|347|339|335|341|342|340|340|338|339|341|341|342|342|345|344|344|339|345|344|343|340|340|345||340|343|348|341|342|333|336|334|334|339|342|351|365|360|343|360|337|345|328|328|330|330|324|324|320|328|316|295|294|290|295||293|295|305|300|307|315|306|302|302|297|300|300|301|299|301|300|293|295|296|312|296|296|290|300|306|315|323|323|328|301|293|310|300|314|310|303|302|297||267|255|251|246|251|245|242|250|255|262|257|264||262|265|266|270|265|266|268|265|265|265|267|265|267|263|264|261|264|262|264||261|262|256|259|261|267|262|262|270|268|274|273|280|283|279|278|275|269|270|272|270|||260|260|260|268|265||255|252
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.75|21.55|21.9||22|22.05|21.95|21.7|21.7|21.75|21.8|21.8|21.9|21.75|21.7|20.95|20.8|20.7|20.45|20.4|20.3|20.25|20.5||||||||20.5|20.5|20.4|20.35|20|20.05|19.7|19.4|19.5|19.7|19.65|20|20.05|20.05|20.05||20.35|20.6|20.6|20.75|20.8|20.85|20.85|20.75|20.8|21|21.05|21.65|22.05|22.25|22.3|22.45|22.35|22.5|22.85|22.95|23.1|23|22.95|23.2|23.55|23.8|23.7|23.65|23.65|23.85|23.75|23.85|23.45|23.65|23.75|23.85|24|24.3|24.7|24.65|24.95|25.1|24.7||24.45|24.75|24.8|23.9|24.15|23.95|24.25|24.55|24.55|24.75|24.75|24.8|24.95|24.6||25.6|25.5|25|23.95|||23.9|23.8|23.5|23.4|23.35|23.1|23.15|23.15|22.95|23.2||22.8|22.4|22.25|22.3|22.1|21.95|22.25|22.35|22.65|23.2|23.4|23.35|23.3|23.3|23.35|23.35|23|23.05|22.95|22.85|22.85|23|22.95|22.8|22.9|22.95|22.75|22.4|22.25|21.95|22.2|22.85|23.1|22.9|23|23.3|22.8|||23|23.2|23.7|23.95|23.65|23.7|23.9|23.85|23.5|23.4|23.7|23.75|23.75|23.4|23.8|23.8|23.95|24.1|24.2|24.5|24.5|24.35|24.35|24.25|24.1|24|24.05|23.85|24|24.35|24.7||24.4|24.2|24.3|23.95|23.95|24.05|24|24.05|24.1|23.85|23.9|24.45|24.6|24.7|25.2|24.7|24.8|24.8|24.85|24.5|24.3|24.2|24.35|24.7|24.85|25.2|24.7||24.4|24.6|24.15|24.5|24.5|24.85|25.5|24.7|24.85|24.8|24.3|24.6|24.35|24|24.2|23.4|23.3|||23.35|23.45|23.4|23.35|23.7|23.55|23.5|23.15|23.4|23.45|23.45|23.45
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.43|36.92|37.98|36.82|37.29|37.64|36.97|37.2|38.22|38.44|37.77|37.44|37.62|38.88|37.83|35.15|34.4|32.75|32.46|32.07|32.17|32.23||32.59|32.9|32.08|32.25|32.1|31.8|32.19|32.17|32.5|31.97|31.98|31.71|31.65|31.79|31.8|32.65|33.45|33.32|33.43|33.96|33.4|34.19||33.5|33.4|34.42|34.17||34|34.11|34.15|34.3|34.49|35.07|35.21|35.25||34.01|34.46|34.48|32.34|32.9|32.2|32.89|32.39|32.7|32.47|33.08|33.59|34.03|33.99|34.29|34.3|34.68||33.23|32.85|32.85|32.74|32.65|33.13|34.22|33.17|33.25|33.58|33.88|33.36|32.64|32.61|32.88|32.37|33|33.73|33.41|34|35|33.95|34.09|32.15|32.44|33.08|33.16|32.99|33.03|33.12|32.98|32.36|32.42||32.26|32.78|33.14|33.04|33.09|31.9|31.9|31.8|31.99|32||31.09|31.5|31.6|30.99|30.95|30.33|30.47|30.59|30.65|30.96|30.39|30.53|30.65|30.63|30.64|30.9|30.92|30.74|30.62|30.73|31|31.02|30.29|30.33|29.92|29.95|30|28.86|29.36|29.17|28.93|29.68|29.41|29.53|29.39|29.49|30.35|30.55|30.6|30.79|30.63|31.79|31.78|31.99|32.15|32.2|32.88|32.18|31.69|31.52|31.3|31.65|31.97|31.65|31.38|31.18|31.25|31|31.1|32.06|32.15|32.2|31.94|32.17|31.57|32.23|32.8|32.99|32.92|32.92|31.97|32.18|31.29|30.77|31.1|31.6|31.78|31.33|31.99|32.1|31.83|32|32.41|32.08|32.17|32.28|32|32.32|32.03|32.2|32.33|32.61|34.26|33.92|33.91|33.46|33.65||33.29|34|33.69|33.6|34.3|34.37|34.49|34.48|33.98|33.89|33.77|35.3|35.19|34.84|35.22|35.96|35.9|35.69|36.11|36.73|36.99|37.34|||37.48|37.45|37.49|37.42|37.69|37.5|37.63
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|14630|14400||15180|15520|15600|15880|16830|16300|16670|16850|17520|17790|17460|17460|17710|18130|18050|18000|17990|17940|17800|18090|18950|||||18930|18500|18810|19090|19000|19320|19750|19180|19150|19480|19850|20050|20450|20500|20750|19880|19460|||19110|19200|19760||19320|19500|19500|20150|20450|20200|20600|20500|19620|19660|18550|18700|19700|19130|19590|20100|20300|20500|20850|20700|20700|20400|20300|20250|20300|20300|20350|20250|20750|20750|21600|22450|22700|22550|23250|23200|22400|23750|23900|24600|23550|23350|23800|24750|25050|26150|27200|26350|25850|26800|26850|26200|26550|27350||27200|26900|27500||27550||29500|28250|28350|29450|28400|28450|28150|28350||||26650|26250|26500|26550|26100|25700|25950|26350|27900|28600|29000|29000|29550|30300|31150|30200|32750|34550|35300|35550|33500||33150|34450|35450|37350|37750|34700|33100|33700|35000|36150|32200|34550|37750|37200|37350|35950|34800|35100|35200|35950|37350|38000|37400|37550|38500|35600|39100|38850|30250|30000|30700|31500|30100|31000|31750|30500|30600|31200|27600|28000|29000|29350|29050|28800|29350|29850|30450|29900|30400||30650|31550|32450|31950|32100|32400|31450|31750|29850|31100|32450|32650|31750|31900|31150||31150|30600|30550|30650|30550|30600||30500|31650||31200|30750|30600|30750|30200|29950|28650|27800|27550|27550|26850|26950|27050|26400||26550|27350|27450|28300|28600|28900|29300|30850|33200|33850|32750|32750|31250|31650|31650|30250
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|640.8|634.61|639.8|645.99|676.53||684.26|689.58|709.32|697.19|686|680.99|683.57|691.02|708.19|710.75|703|734.8|747.61|764.25|759.71|705|714.99|734.59|799.95|803|771.12|815.75|856.69|837.49|851.38|905.01|891.8|894.59|905.58|876.25|880.11|903|940|952.98|985|993.6|1024.6801|1057.6|1042.79|1029.6|1019.6|1021.15|1019.1|998.99||986.8|1002.86|1035.3199|1029.6|1033.13|1048.5|1045.9399|1056.86|1073.49|1060|1057.11|1062|1055.11|1072|1040.4|1028.2|1028.8|1019.13|1001.6|999.39|956.19|915.4|915.67|913.08||926.89|921.37||929.2|940.67|978|953.4|957.03|948.5481|935.1284|919.5536|955.5822|903.1506|900.3669|887.0869|873.5175|876.3012|910.1049|918.0969|925.2906|929.5011|957.2086|965.8191|991.092|981.783|945.2556|932.225|915.1136|902.9611|886.3884|886.7975|858.262|884.3231|908.5185||916.8896|894.0612|911.0927|909.1471|909.8854|922.6965|951.8506|904.0885|913.5372|916.3309|916.3309|907.0618|889.9005|886.129|884.3032|857.9128|866.0344|891.8062|897.9723|899.6485|891.886|887.7953|876.0119|881.0106|885.3907|883.5848|911.861|889.7109|908.9376|905.9543|924.9813|924.8317|862.2529||848.085|862.8516|878.0173|885.9894|873.0286|840.1628|814.1616|860.2574|884.3132|903.869|980.017|943.709|861.8539|814.7103|812.1361|822.2333|847.8854|829.5269|835.1042|861.814||849.4319|816.9453|843.8944|834.2362|863.9691|800.1931|757.28|775.8481|764.2742|766.2697|752.1017|733.374|730.1512|729.9717|741.2861|765.3318|733.334|728.8841|719.3756|734.3517|730.3508||733.6932|734.3418|728.3453|702.4139|695.3698|690.4409|702.7132|690.0319|717.9688|725.5616|705.4071|698.0238|689.9221|715.5742|717.7792|713.3891|725.3621|704.8085|680.8526||669.2488|664.749|662.7036|641.9504|636.1036|653.3247|655.41|631.973|662.2446|671.6833|665.1381|661.4963||657.625|663.5018|653.5342|651.1297|666.2955|655.7592|648.6952|637.4406|658.1139||630.5461|612.6366|642.5491||611.9382|627.2336|633.6492|633.5693|635.3353|634.3676|643.1477|602.6392||594.6572|605.403|618.4834||626.0862|591.664|574.7222|584.6797
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.9|||4.07|4.25|4.36|4.37|4.68|4.79|5.07|5.25|5.4|5.38|5|4.73|4.66|4.6|4.29|4.39|4.43|4.66|4.77|4.84|5.02|4.9|4.83|4.9|4.9|4.84|4.75|4.72|4.7|4.74|4.75|4.83|4.88|4.52|4.46|4.59|4.7|4.74|4.85|4.89|4.7|4.78|||4.84|5.13|5.1|||5.08|5.13|4.69|4.83|5.14|5.31|5.3451|5.5992|5.7988|5.3904|4.9911|4.9911|5.1363|4.9911|5.0456|5.0728|5.0714|5.2965|5.6426|5.5821|5.357|5.4522|5.3138||5.0714|4.933||4.9157|5.0801|5.0888|4.9503|4.9936|5.4263|5.357|5.4263|5.383|5.4522|5.6599|5.5734|5.5042|5.5301|5.5734|5.5821|5.6167|5.4263|5.2359|5.0974|5.0714|5.0974|5.0109|4.9936|4.8464|4.8811|4.907|4.9243|5.0714|4.9589|5.2013|5.7205|5.8071|5.9455|5.8157|5.7119|5.7638|5.8503|5.7465|5.9715|6.2744|6.4908|6.4042|6.4215|6.5254|6.3783|6.4475|6.5081|6.5254|6.7244|6.7331|6.8456|6.6465|6.5773|6.7071|6.8369|7.0187|7.2437|7.2177|7.2264|7.261|7.4427|7.5985|7.6504|7.2956|7.3302|7.4081|7.3908|7.5033|7.46|7.3562|7.235|7.6158|7.8322|7.7976|7.6331|7.5033|7.3735|7.8235|7.737|7.7976|7.9014|7.7889|7.8755|7.8581|7.9793|8.0918|8.161|8.0572|8.1264|8.2649|8.2995|7.8581|7.7976|7.7976|7.6851|6.9927|6.6206|6.6465|6.6985|6.7504|6.6985|6.759|6.7764|6.5686|6.6206|6.3004|6.2138|6.309|6.335|6.2744|6.7244|6.6552|6.6206|6.6725|6.759|6.8542|7.0014|7.2437|7.2091||7.2956|7.4341|7.0966|7.2437|7.2437|7.2783|7.5899|7.6158|7.4168|7.2956|7.0619|7.0273|7.0619|7.1831|7.0446|7.1831|7.2783|6.4994|6.5773|6.3177||6.4302|6.4735|6.3004|6.0494|6.309|6.3609|6.3783|6.5167|6.6985|6.6985|6.5946|7.0446|7.2091|7.4774|7.4341|7.5379|7.2091|7.0446|7.2091|7.01|7.2004|7.3735||7.287|7.512|7.5985|7.486|7.7629|7.7976|7.7543|7.4687
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|49.3|48.55|49.7||50.7|50.6|50.7|51|51.2|50.8|51.1|51.5|51.8|51.5|51.4|50.4|51|50.8|51.4|49.5|49.55|49.85|50.2||||||||50|49.3|48.85|49.45|48.15|48.35|48.2|48.65|49.5|51.4|51.9|52.7|53.3|53.2|52.6||51.6|51.7|51.5|52.1|52.1|52.7|51.8|51|51.4|52.6|51.4|51.9|52.7|53|53.9|57|56.5|57.8|58.2|58|58.3|56|55.8|56.2|58.1|58.9|58.3|57.8|58.2|58|56.2|55.8|56.1|57|56.2|56.6|57.3|58.3|57.8|57.5|57.8|58.1|58.3||58.7|59.3|59.4|58.5|58|58.3|58.2|57.2|57.5|57.7|56.4|57.4|57.9|58.5||59.2|60.4|60.5|60.7|||60.4|60.8|60.4|59.3|58.7|57.8|58.6|57.1|56.6|57.5||56.7|53.2|51.9|51.7|51.8|51.4|51.6|51.7|51.6|54.3|54.7|54.5|54.8|54.8|54.8|55.5|53.7|54.2|55.4|55.6|55.7|55.3|55.3|55|54.8|55|54.9|54.5|55.6|54.9|57.5|60.8|61.4|62.1|61.6|62.6|61.6|||62.8|62.8|64|64.9|65.7|65.4|65.3|65.3|65.4|64.3|65.3|66.7|66.5|66.4|65.9|67|67.4|68.1|68.4|69.9|70.5|69.9|70.7|70.5|69.8|69.7|69.5|69.2|70|71.6|72.5||71.8|71.4|72.3|71.7|71.4|72|71.4|73.1|72.5|72.5|71.3|71.5|71.3|71.7|72.3|72|72.7|73.3|73.1|74.5|73.9|76.4|76.3|73.9|75.2|74.4|71.7||69.9|69.9|68.9|67.9|68.9|69.2|68.7|68.7|70.5|68.7|69|69.9|69.8|69.8|69.9|70.4|70.5|||67.6|69.4|68.8|68.7|68.7|67.8|69.1|69.5|68.6|68.4|69|69.8
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|37.05|36.8|37.4||38.1|38.35|38.45|38.45|38.85|37.5|37.6|37.3|37.25|37.35|36.4|35.95|36.15|36.3|36.05|36.15|36.7|37|36.7||||||||36.35|36.75|36.55|36.05|36.45|36.6|36.55|36.25|36.55|37.3|36.95|37.65|37.95|37.85|38.1||38.5|38.45|38.3|38.5|38.75|38.9|37.9|37.45|37.1|37.7|38|39.2|39.45|40.2|40.55|41.35|40.95|40.9|40.7|41|41.35|41.75|41.3|40.65|41.25|41.5|41.7|41.8|41.1|41.2|41.4|40.95|41.4|41.2|42.15|43.05|43.35|43.3|44.2|44.7|45.3|46.5|47.1||48.8|49.65|50.4|49.45|48.6|49.3|49.35|50|49.6|49.95|49.65|49.7|48.85|50.2||51.7|52.5|52.5|52.9|||53.6|53.7|54.4|57.8|56.3636|55.4545|53.8636|59.0909|61.3636|60.4545||59.9999|59.9999|57.0454|56.1363|58.1818|57.2727|57.7272|58.6363|125|128|134|131|119.5|119|117.5|119|117|120|123|125|125.5|126.5|124|119|119|117|110.5|110|111|112|114|125|126|125.5|124.5|127|124.5|||118|115|120|122|123.5|122|118.5|115.5|117|114.5|114|115|116|116.5|115|114.5|114.5|114|114|114.5|115|114|114|114.5|115|115.5|118.5|118|112|110.5|113||112|107.5|108.5|108|107.5|107|105|106|105.5|105|104|104.5|105.5|106|108|107.5|108|107|109|110|110.5|110|114|117|119|118.5|119||115.5|117|113|112|113.5|110|111|108.5|105.5|106.5|108|112.5|113.5|115|116.5|116.5|116|||120|124|125|129.5|129.5|139|132|130|126.5|120|117.5|121.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.05|28|28.25||28.4|28.4|28.45|28.55|28.65|28.6|28.4|28.6|28.65|28.5|28.4|27.95|27.65|27.1|27|26.95|26.75|26.7|26.7||||||||26.75|26.7|26.6|26.5|26.4|26.2|26.05|25.4|25.85|26.2|26.25|26.5|26.6|26.8|27.05||27.15|26.8|26.8|27.05|27.1|26.9|26.6|26.35|26.8|27.15|27.15|27.45|28.2|28.4|28.65|28.95|28.95|28.95|28.95|29.05|29|28.95|28.8|28.85|29.05|29.35|29.35|29.15|29.05|29.3|29.45|29.4|29|28.8|28.75|29.65|29.9|30.1|30.15|30.15|30.2|30.35|30.35||30.1|30.3|30.45|30.25|30.25|30.5|30.8|30.85|30.8|30.6|30.5|30.1|30.6|30.75||30.85|31.8|31.95|31|||31.3|31.15|30.6|30.5|30.4|30.2|30.1|30.1|30.05|29.95||30.05|29.9|29.85|29.85|30.05|29.85|30.1|30.4|30.4|31.2|31.45|31.45|31.3|31.15|31.5|31.55|31.1|31.2|31.3|31.2|31.45|31.6|31.4|31.45|31.1|31.55|31.55|31.05|31.25|31.05|31.55|32.4|32.75|32.25|32.3|32.55|32.3|||33.05|33|33.15|33.45|33.55|33.55|33.55|33.55|33.55|33.8|33.95|34.2|34.2|34.4|34.45|34.1|34.45|34.1|34.1|34.7|34.6|34|34.6|34.5|34|33.6|33.45|34.05|33.8|33.9|34.1||34.5|34.7|35.1|34.9|35.25|34.8|33.85|33.95|34.25|34.15|34.15|34.9|35.1|34.95|35.35|35.5|35.7|35.1|35.1|35.15|33.85|33.9|34.1|34|34.1|33.9|33.8||33.35|33.3|33.3|33.65|34.15|33.9|33.9|34.05|34.35|33.85|33.9|34.05|33.55|33.3|33.4|32.9|32|||32.15|32.25|32.35|32.4|32.4|31.75|31.45|31.25|31.25|31.2|31.25|31.05
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3739.95|3567|3584.8501|3680|3754||3745.95|3798.95|3725.8|3704.75|3711.1499|3729.75|3750|3816.3|3847.3501|3859.8999|3835.8501|3766.05|3735|3737.75|3745.55|3737|3650|3629.3|3605|3599|3520|3610|3725|3768.8999|3800.05|3885.8999|3774.7|3832|3855|3771.95|3745|3772.95|3947|4249.8999|3970|3996.1001|4100.0498|4234.9502|4254.8999|4255|4230|4300.25|4444|4389||4449.8999|4399.7002|4365.75|4360|4389.6499|4435.2998|4405.5498|4440|4488.1499|4534.75|4473.2998|4444.7002|4395|4320|4089.95|4125|4083.2|3987.8501|3979|3905|3939|3970.05|3889.95|3883.1499||4049|4116.7002||4149|4154.8501|4238.6001|4269|4323.7998|4473.9502|4352.2998|4306|4290|4399.9502|4376.25|4315|4220|4230.5498|4343.25|4499|4675.0498|4849|4845|4734.2002|4880.9502|4720|4653|4749|4725|4695|4439.8999|4158.1499|4092.8501|4300|4450||4388|4368.9502|4312.3501|4290.5498|4360|4439|4442.8999|4465|4381.1499|4448.7002|4510.5|4510.4502|4450|4358.7002|4049|4012|4010|3839.7|3548|3194.8999|3207.3|3212.3501|3247|3305.8501|3312.45|3440|3278|3220.45|3292.8|3304.8|3382|3469.25|3444.8||3413.55|3456|3423.1499|3499|3451.1001|3335|3318|3323.8501|3409.95|3464|3440|3320|3390|3295|3188|3220.3501|3279.95|3279|3289.8999|3350||3354.6499|3307|3324|3266.1001|3300.8|3272.7|3275|3291.8999|3299|3260|3315|3291.5|3260|3336.7|3405.6001|3369.8999|3375|3450|3499.95|3278|3266.5||3314|3299|3368|3232.75|3111|3030|2993.6499|2990|3119.8501|3200|3085.6001|3110|3158|3208.45|3246.25|3245.95|3189.8501|3179.75|3239.1001||3247.5|3232.5|3275|3289.8|3289.6499|3295|3333|3505.05|3619.95|3660.05|3665|3686.2||3679.8999|3721|3719|3719.5|3760|3774|3747.5|3638.95|3682.8||3576|3598|3600||3499|3282.8999|3299|3243.3|3245|3207.95|3233|3220||3155|3192|3166.8999||3149|3163.95|3169.95|3289.95
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.16|3.06|3.14|3.12|3.17|3.25|3.4|3.43|3.49|3.53|3.55|3.48|3.53|3.53|3.6|3.63||3.7|3.74|3.69|3.57|3.55|3.54|3.5|||3.48|3.6|3.7|3.82|3.89|3.96|3.89|3.82|3.84|3.89|3.9|3.86|3.93|4.05|4.03|4.07|3.97|4.15|4.26||4.21|4.22|4.25|4.16||4.1|4.14|4.22|4.25|4.23|4.25|4.3|4.12|4.17|4.2|4.23|4.1|4.07|4.14|4.23|3.51|3.43|3.4|3.44|3.51|3.54|3.63|3.56|3.57|3.64|3.73|3.72|3.75|3.83|3.71|3.73|3.71|3.91|4.14|4.02|3.73|3.77|3.85||3.91|3.83|3.89|3.88|3.77|3.78|3.78|3.72|3.6|3.51|3.45|3.47|3.42|3.45|3.48|3.51|3.55|3.58|3.59|3.58|3.63|3.65|3.56|3.42|3.48|3.67|3.68|3.78|3.89|3.78|3.72|3.81||3.85|3.7|3.55|3.65|3.68|3.9|4.06|4.09|4.13|4.1|3.97|4|4.22|4.28|4.39|4.34|4.4|4.37|4.52|4.6|4.62|4.61|4.61|4.53|4.52|4.51|4.37|4.4|4.2|4.55|4.8|5|5|5.02|4.95|4.82|4.91|5.1|5.09|5.1|5.17|5.2|5.35|5.32|5.32|5.21|5.23|5.22|5.14||5.03|5.08|5.06|5.07|5.03|5.08|5.11|4.94|4.86|4.89|5.02|5.05|4.99|5.12||5.16|5.2|5.26|5.02|4.96|4.92|4.92|4.93|4.94||4.85|4.85|4.83|4.8|4.83|4.77|4.83||4.83|4.87|4.85|4.78|4.46|4.5|4.5|4.52|4.45|4.44|4.44|4.34|4.28|4.28||4.3|4.25|4.21|4.19|4.2|4.31|4.3|4.3|4.34|4.41|4.33|4.4|4.44|||4.45|4.48|4.45|4.55|4.46|4.48|4.5|4.47||4.47|4.47|4.5|4.45|4.43|4.29|4.27
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|12.95|12.6|12.7||13.25|13.25|13.35|13.35|13.35|13.5|13.35|13.35|13.2|13.3|13.2|12.75|12.55|12.4|12.4|12.45|12.55|12.4|12.5||||||||12.8|12.85|12.8|12.9|12.75|12.55|12.3|11.95|12.05|12.35|12.4|12.7|12.75|12.65|12.65||12.9|13.15|13.3|13.45|13.4|13.5|13.3|13.35|13.45|13.6|13.65|13.85|14.55|15|15.15|15.35|15.25|15.3|15.3|15.35|15.3|15.25|15.25|15.35|15.5|15.65|15.75|15.65|15.55|15.5|15.6|15.6|15.35|15.05|15.1|15.15|15.35|15.45|15.5|15.3|15.3|15.35|15.35||15.25|15.45|15.45|15.4|15.35|15.55|15.6|15.8|15.85|15.85|15.65|15.9|16|16.1||16.35|16.6|16.75|16.8|||16.7|16.5|16.45|15.95|15.95|15.65|15.75|15.7|15.65|15.7||15.8|15.45|15.35|15.3|15.25|15.25|15.45|15.6|15.7|16.3|16.4|16.45|16.5|16.55|16.55|16.6|16.45|16.5|16.45|16.45|16.5|16.7|16.55|16.55|16.3|16.6|16.5|16.3|16.45|15.95|16.8|17.2|17.35|17.3|17.25|17.35|17.2|||17.45|17.5|17.75|17.95|17.8|17.6|17.8|17.8|17.55|17.5|17.7|17.9|17.8|17.4|17.3|17.25|17.3|17.3|17.15|17.35|17.4|17.45|17.6|17.55|17.45|17.45|17.4|17.3|17.35|17.45|17.65||17.6|17.5|17.65|17.8|18|18|17.65|17.8|17.9|17.6|17.6|17.7|17.85|18|18.2|18.1|18.2|18.2|18.15|18.1|17.85|17.95|18|18|17.9|18.1|17.95||18.4|18|17.85|17.8|17.65|17.7|17.65|17.55|17.55|17.2|17.35|17.65|17.65|17.6|17.65|17.6|17.15|||17.25|17.35|17.3|17.3|17.45|17.35|17.3|17.1|17.1|17.05|17.1|17.25
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|550.5|525|548|548|548.5|547|542|565|564.5|559|588.5|575.5|564.5|559|553|538.5|534|534.5|532|497.6|483.6|481.2|475.8|487|491.8|489|501|495.4|503|487.4|474.8|476|476.8|474|463.8|467.4|471.6|467.2|465.8|471.6|474|482||481|481.8|||476.6|477.8||||492.8|472.6|468.4|465.4|470.8|469.8|466.8|471.2|472.4|477|484|480.8|479.4|482|483.2|485|485.8|483.4|481.6|487.4|493|493|493.4|490.6|502|504.5|508|500|503|510||524.5|527.5|514|521|519||514|550.5|562|570|568.5|574|568|583|609|602|611.5|613|608.5|607|608|602|589.5|586.5|587|585|589.5|599|609.5|610|614.5|614.5|604.5|609.5|600|607.5|608.5|607.5|607|597.5|583.5|580|574|580|580|583|590|590|615|616.5|605.5|611|596|593|604.5|607.5|604|609|616|613.5|610||602.5|602.5|600|596|594|597.5|616|615.5|627.5|642.5|641|641|651.5|646.5|643|658.5|677|680|665.5|667.5|673|687|689|692.5|682|699|702|701.5|703|705|705|702.5|705|703|703|709|706.5|709.5|697|675|680|685|683.5|679|698|697|693.5|718.5|734|749|744.5|745|758.5|747.5||746.5|768.5|801.5|798|800.5|813|766|763|748.5|759.5|763|748.5|750|760|763|737|741.5|727.5||706||696.5|695|687|693|713|715|694.5|682|694.5|694|704.5|713|722|714|702.5|714|711.5|684.5|689.5|687|709.5|||703|706|693|722|734|724|717|699
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|679.95|654|674.95|711.2|728.5||733.25|741.9|736|732.3|718|708.3|708.7|742.7|756.15|750|791.65|809.7|821.4|832.15|863.45|817|817.8|824.8|833.95|873.2|865.8|896.95|916|928.75|907|943.8|925.05|908|924.9|926.35|916.4|929.9|929.9|934.85|972.8|1013.6|981.6|1007|982.25|1024|974.8|1026.8|1039|1079||943.8|983.75|848.95|840.95|845.6|857|845.95|849.55|868.75|861.4|868.45|803.95|797|803.9|788|799.95|768.2|722|739.2|732.4|732.05|740.9|720|725||734.05|731.95||734.8|735.2|751.8|755.4|777|799.8|792.2|747.95|744.95|751.9|758.45|779.5|755.05|751.25|796.9|815.7|828.8|844.65|869.8|871|887.8|900.2|897.05|908.9|902|906.5|918.45|878.75|923.95|896.8|920||973.2|991.45|1039.8|1055|1025|1015|983|995.15|1000|998.1|1001|1000.75|1040.5|1007.2|1029|1003.95|996.3|1024|993.5|994.95|996|998.1|999.2|1013.95|1039.05|987|994|991|992.1|1011|1014.85|996.3|974||953|946.75|949|948.8|953|945.45|933.95|935.05|959.5|984.35|996|1004.15|1000|1006.4|1008|1012.95|1022.9|1074|1115|1097||1122|1109|1115|1070.4|1087.15|1089.35|1097.35|1103.3|1102.6|1097.95|1115|1143.15|1075|1059|1087.95|1118.5|1075|1058.85|1058.85|1070|1075||1093|1117|1056.6|1028.65|1039.7|967.35|961.8|912|912.95|930|937.9|902.8|902.4|902.95|905.45|903.65|905|906.45|916.6||894|893|892.5|888.65|885|948|1073.5|1052.05|1052.65|1056|1072|1085.4||1107.5|1101|1058|1059|1037|1011|1016.55|1008.7|1045.45||1054|1050|1017.6||1042|1062.85|1088.65|1124|1128.65|1118.85|1089.9|1125.4||1145.9|1138|1134||1105|1108|1060|1108.05
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1424|1400|1420|1411|1415|1420|1419|1407|1393|1386|1409|1419|1412|1405|1432|1428|1428|1416|1395|1430|1450|1454|1449|1434|1432|1455|1418|1417|1438|1431|1432|1455|1468|1454|1458|1451|1459|1464|1469|1467|1495|1515|1505|1498|1500||1470|1464|1516|||1507|1507|1475|1514|1486|1533||1509|1518|1527|1521|1514|1493|1474|1475|1462|1463|1459|1460|1459|1451|1464|1455|1447|1440|1435|1449|1414|1411|1400|1424|1444|1430|1454|1426|1432|1420|1416|1433|1446|1513|1506|1497|1489|1471|1479|1481|1500|1512|1531|1474|1452|1453|1429|1414|1429|1451|1431|1439|1443|1449|1448|1471|1468|1486||1470|1480|1476|1474|1466|1433|1432|1448|1448|1419|1407|1396|1365|1331|1346|1363|1390|1373|1389|1397|1382|1370|1346|1344|1355|1366|1370|1344|1330|1309|1343||1329|1337|1324|1317|1328|1320|1313|1304|1319|1305|1309|1334|1317|1322|1332|1340|1343|1353|1359|1358|1351|1384|1383|1372|1336|1312|1270|1275|1316|1301|1300|1310|1312|1310|1327|1380|1380|1345||1290|1288|1278|1277|1288|1307|1291|1279|1351|1345|1297|1288||1296|1300|1282|1295|1298|1313|1326|1318|1321|1320|1349|1270|1235|1229|1195|1210|1220|1211|1230||1240|1205|1184|1179|1184|1185|1215|1224|1218|1228|1230|1250|1289|1287|1295|1277|1245|1260|1270|1270|1291|||1280|1280|1272|1290|1259||1265|1260
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.52|2.38|2.56|2.5093|2.74|2.72|2.77|2.45|2.525|2.38|2.27|2.34||2.38|2.23|2.24|2.14|2.205|2.08|2.06|2.07|2.08|2.05|2.08|2.08|2.08|2.045|2.02|2.015|1.94|1.885|1.98||1.91|1.8208|1.79|1.78|1.74|1.72||1.79|1.8401|1.9|1.8|1.81||1.835|1.85|1.92|1.8673||1.8488|1.82|1.77|1.76|1.835|1.86|1.8301|1.85|1.92|1.92|1.98|2.1397|1.93|1.9|1.89|1.9361|2.0198|1.89||1.915|1.8417|1.905|1.86|1.84|1.878|2|2.015|2.025|2.02|2.16|2.22|2.29|2.17|2.31|2.18|2.3402|2.34|2.34|2.31|2.39|2.5489|2.5388|2.4324|2.44|2.68|2.81|2.69|2.51|2.35|2.43|2.49|2.665|2.74|2.7194|2.81|3.2|3.5|2.87|2.885|2.8292|2.5|2.44|2.2874|2.19|2.09|2.1497|1.935|1.93|1.93|1.91|1.966|1.87|1.81|1.8027|1.82|1.84|1.88|1.84|1.86|1.8573|1.92||1.91|1.89|1.88|1.9576|1.96|1.85|1.85|1.85|1.87|1.9|1.88|1.88|1.87|1.855|2.01|1.9|1.89|1.87|1.87|1.91|1.95|2.02|2.045|2.02|2.11|2.08|1.99|1.9981|2.01|2.09|2.075|2.19|2.19|2.24|2.22|2.34|2.37|2.32|2.46|2.31|1.99||1.838|1.78|1.7779|1.74|1.745|1.77|1.82|1.85|1.85|1.81||1.83|1.86|1.83|1.84|1.8899|1.9362|1.9703|2.01|2.03|2.04|2|2.04|2.05|2.07|2.0407|2.107||2.04|2.12|2.155|2.23|2.4|2.53|2.5|2.43|2.5|2.5|2.46|2.54|2.38|2.355|2.38|2.41|2.43|2.3288|2.3258|2.34|2.265|2.1|2.135|2.19|2.11|2.03|2.09|2.2648|2.28|2.4|2.3827|2.44|2.38|2.29|1.936|2.005|2.08|1.69|1.7501|1.79||1.765|1.715|1.75|1.73|1.74|1.75|1.802|1.7798
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1595|1584|1544.05|1585|1677||1565.45|1580|1623.5|1608.5|1596.6|1606.65|1604.1|1648.4|1680.45|1685|1740.95|1742.3|1754|1773|1798|1776.5|1789|1682.4|1675.95|1643|1684.8|1700|1745.85|1741|1757.85|1766|1728.05|1733|1714.95|1669|1657.3|1710.9|1732.55|1815.45|1725|1742.95|1772.5|1816.5|1829.9|1815|1820|1769|1768.85|1753.5||1697.95|1737|1746.8|1754.25|1802.6|1835|1835|1839.55|1857.7|1888|1935|1848.9|1871.75|1884.95|1897.55|1901|1871.1|1880.05|1883.5|1883.6|1905|1895|1869.05|1799.8||1795|1849.3||1888.25|1875|1929|1912.55|1943.95|1943.95|1898|1916|1930.7|1973.5|1991|1975.95|1893.15|1925|1955.55|1973.9|1986.6|1980|1993.95|1974.5|2085|2046.55|2006|1980.85|1984|2010|2017.7|1995.45|2030|2088.95|2130.3501||2134.95|2106.25|2080.2|1985.95|1984.95|2002|1973.2|1977|1989|1986.6|1984.9|1969.9|1948.9|1952.5|1980.05|1924.75|1929.95|1968|1964.65|1950|1965.2|1998|1989|2014.35|2040|2038.75|2000|2001|2033.95|2009.8|2030.8|2079.75|2106||2079.1001|2120|2209.95|2330|2330|2293|2213.6499|2210.3999|2240|2228|2224.05|2175|2186.45|2172|2090|2002.95|1992|1982.95|1999.95|1945||1924|1923.3|1928.95|1932.8|1929.4|1930.1|1950.95|1952.6|1952.85|1962.65|1960|1912.8|1925.55|1982|1970.4|1977.5|1975|1948|1945|1954.8|1942.7||1879.25|1880|1860|1818.95|1790|1739.95|1706.95|1709.85|1717.95|1799.75|1760.95|1790|1778.7|1761.4|1825|1825.3|1817.7|1781.9|1737||1637|1585.55|1581.4|1584.4|1581.65|1593.95|1615|1623.2|1620.1|1637.1|1639.9|1645.4||1652.7|1655|1658.3|1644.5|1658.9|1669|1676.9|1695.25|1650||1577.05|1581.35|1595.9||1549.65|1502.1|1508.5|1510|1538|1547.3|1536.95|1498.65||1535.05|1574.15|1585.7||1609|1623.2|1634.85|1668
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|738.75|751.06|749.99|761.25|735.49||748.99|763.75|772|789.74|797.81|795.01|824.49|822.74|835.48|833.7|875.89|885.7|886.25|900|922.5|943.75|856.25|805.9|787.46|763.75|719.12|736.7|760.49|746.99|754.27|774.95|791.35|829.88|838.79|854.96|841.25|843.16|874.5|876.94|905.49|920.42|939.75|1009.83|978.74|990.98|994.76|974.56|976|982.5||987.5|970.02|979.94|967.25|961.5|975|978.42|986.25|1008.76|992.89|996.21|1012.5|1004.27|1026.38|1032.9|1018.74|1035.25|1004.26|1012.74|999.83|977.48|990.35|968.51|917.38||899.59|915.91||926.25|926.46|962.5|1016.25|1086.21|1097.25|1100.01|1070|1118.99|1089.5|1130|1125|1119|1125|1112.5|1092.5|1093.11|1118.97|1089.72|1109.74|1118.74|1112|1099.75|1125|1118.75|1097.5|1117.59|1119.0601|1125|1118.75|1119.97||1118.75|1038.22|1009.1|1000.58|1000|1025|1005|927.75|925|917.5|925|912|929.25|925|927.49|927.48|907.5|927.52|925|924.79|922.95|926.3|908.92|930|926.86|925|918.24|916.58|925.24|921.38|928.75|931.25|931.25||924.75|934.54|942.48|928.62|955.01|891.12|933.38|856|871.14|873.05|876.06|860|860|861|867.5|891.15|880.96|901.48|825|825||827.88|841.24|824.31|830|832.9|847|829.49|821.24|778.75|770|747.75|750|739.74|740|740|738.75|729.83|720|692.21|702.5|700||707.66|712.48|708.77|692.99|700|674.74|625|631.25|559.86|548.35|534.16|541.86|554.5|569.66|574.61|571.23|566.99|572.48|575||562.98|563.75|583.45|547.24|546.74|539.25|552.5|541.75|538.16|554.99|555|550||549.51|550|544.75|536.25|529.94|519.9|523.42|517.85|528.12||529.99|526.76|537.5||534.99|540|545.61|563.15|555|552.56|542.48|549.95||544.15|535.06|522.5||507.38|503.41|498.46|507.02
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|46.9|48|48.15||48|48.7|48.75|48.2|48.1|48.35|47.8|47.3|46.2|45.7|45.5|45.1|45.4|45.05|44.45|44.8|45.1|45.8|46||||||||45.4|45.2|45.05|44.45|44.35|44.85|43.6|43.3|44.35|44.85|44.95|45.55|45.6|45.65|45.9||46.15|46.4|46.3|46.95|47.3|47.85|47.15|47.5|47.2|48|47.9|48.9|48.9|49.4|49.65|50.2|51.1|51.3|50.6|51.1|50.7|51.3|49.45|48.25|48.9|48.95|48.9|48.75|48.45|48.45|48.45|48.3|46.3|48|48.75|48.2|48.7|48.55|48.4|48.85|49.05|49.2|49.3||48.95|48.8|49.3|49.5|48.5|48.35|47.55|48.5|49|49.5|47.45|47.5|47.8|50.2||50.7|52.5|50.5|49.05|||49.5|49.5|49.2|49.35|49.3|48.95|48.4|51.8|52.4|52.1||51|50.5|50.4|50.3|51.3|50.9|51.3|52.6|51.2|53.2|54.2|54.8|54.5|54.5|53.5|52.6|52.1|52.6|53|54.9|54.5|54.8|55.7|53.4|50.8|50.8|49.55|48.9|48.75|47.85|49.1|53|54.1|53.4|53.1|53.1|52.5|||53.1|52.5|54.1|54.8|55.2|55|53.8|52.4|52|51.8|51.6|53.1|54.1|54.2|54|54.2|55|54.5|55.3|56.2|56.5|57.4|57.8|57.7|57.6|56.8|57.9|58.6|57.6|58.3|59.9||61.5|64.3|65.2|64.8|61.4|61.6|58.3|58.3|57.2|57.7|56.4|59.1|59.1|58.7|59.6|58.5|58.9|56.6|56.5|56|56.3|57.1|60.1|61.3|61.5|61.4|60.1||60.5|62.9|59.7|55.8|54.7|53.9|54.4|50.9|47.5|48.2|47.05|48.1|46.9|42.65|42.7|42.05|40.95|||40.7|40.8|40.75|40.6|40.55|39.75|39.55|39.95|39.3|39.3|39.1|39.35
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.06|2.027|1.998||1.97|1.973|1.977|2.069|2.074|2.069|2.07|2.064|2.088|2.083|2.07|2.07||2.064|2.06|2.076|2.08|2.079|2.08|2.104|2.06|2.011|2.059|2.018|2.02|2.048|1.937|1.94|1.933|1.884|1.877|1.873|1.869|1.87|1.862|1.864|1.864|1.876|1.875|1.837|||1.842|1.841|1.85|1.86|1.854|1.86|1.865|1.867|||1.867|1.88|1.88|1.871|1.87|1.868|1.849|1.836|1.835|1.837|1.836|1.84|1.84|1.841|1.849|1.847|1.841|1.858|1.852|1.856|1.857|1.86|1.864|1.863|1.866|1.869|1.866|1.86|||1.849|1.86|1.86|1.86|1.842|1.844|1.832|1.833|1.833|1.821|1.828|1.849|1.855|1.86|1.85|1.831|1.829|1.832|1.843|1.855|1.855|1.85|1.87|1.87|1.88|1.88|1.88|1.883|1.889|1.89|1.889|1.884|1.885|1.89|1.89|1.87|1.839|1.835|1.839|1.84|1.81|1.798|1.8|1.79|1.787|1.788|1.798|1.805|1.8|1.8|1.805|1.8|1.8|1.782|1.78|1.747|1.741|1.751|1.749|1.698|1.666|1.671|1.675|1.672|1.661|1.665|1.664|1.69|1.7|1.707|1.703|1.715|1.7|1.726|1.748|1.748|1.734|1.72|1.737|1.741|1.747|1.75|1.755|1.755|1.756|1.745|1.75|1.722|1.709|1.7|1.71|1.709|1.72|1.7|1.703|1.718|1.7|1.696|1.724|1.723||||1.694|1.7|1.698|1.69|1.696|1.698|1.694|1.69|1.688|1.69|1.677|1.648|1.648|1.678|1.657|1.667|1.671|1.671|1.681|1.678|1.669|1.683|1.682|1.68|1.681|1.691|1.686|1.693|1.695|1.698|1.713|1.74|1.77|1.7|1.701|1.71|1.722|1.695|1.7|1.7|1.689|1.687|1.69|1.696|1.692||||1.71|1.717|1.718|1.736|1.749|1.753|1.755|1.747|1.753|1.753|1.76|1.769|1.76|1.766|1.772
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|190.0364|184.9053|187.3309|187.5175|189.7565|189.7565|190.5029|193.5815|195.634|190.1297|195.1675|196.94|196.6602|195.4474|193.5815|190.8761|194.9809|202.2577|201.8845|203.004|211.3071|214.5723|214.7589|208.0418|208.0418|203.6571|202.4443|200.5784|202.9108|205.2431|203.8437|205.2431|203.5638|192.8352|190.7828|191.7157|201.2315|201.2315|201.5114|201.0449|200.5784|196.8468|197.9663|199.1791|198.526||192.462|194.2346|193.3017|190.7828|187.3309|183.1328|180.1474|177.9084|176.3224|182.1066|185.1852|191.3425|190.6895|189.6632|190.7828|193.9547|193.4882|194.701|198.3394|202.351|185.5584|185.1852|188.4504|191.6224|194.7943|192.9285|196.3803|194.048|187.5175|186.5846|189.57|187.1443|184.4389|183.4127|182.9462|181.3602|182.8529|180.6139|176.4157|177.5352|177.7218|173.617|177.0688|183.1328|184.9053||183.1328|180.9871|188.8236|182.8529|185.1852|187.0511|188.5437|183.4127|181.1736|178.9346|175.856|181.7334|184.7188|180.4273|183.7858|188.2639|185.3718|189.1035|193.3017|200.3919|205.2431|207.1089|208.2284|209.4412|207.3888|206.7357|209.5345|209.6278|207.2022|208.2284|209.2546|207.1089|200.8583|201.3248|208.7882|207.6687|215.3186|218.957|217.9308|230.3387|230.8051||227.6332|221.8491|221.2893|225.2076|231.5515|235.0966|239.0615|238.5951|234.8634|231.4582|229.0326|230.0588|226.0472|232.1112|232.7643|231.7381|223.8082|231.2716|230.0588|251.1895|265.6498|262.1514|260.0523|266.1163|267.9821|272.88|283.8418|289.9058|289.4394|280.5766|283.3754|286.8738|297.3692||296.6695|299.0018|299.9348|303.6664|315.7944|330.0215|329.0886|319.5261|316.9606|320.2258|324.6572|322.0917|325.1237|327.456|320.2258|305.7655|302.2671||||298.5354|281.0431|280.5766|276.3784|279.1772|280.8098|284.7747|287.8067|286.1741|290.6055|304.1329|297.8357|299.9348|297.3692|286.8738|292.9378|299.4683|292.4714|287.8067|280.5766|279.8769|267.7489|258.4197|258.4197|257.9532|259.1194|256.0874|256.5538|257.9532|256.0874|260.9852|264.7169||262.851|255.6209|256.0874|253.7551|252.1224||248.624|247.6911|245.8252|253.2886|249.0904|253.7551||||253.2886|255.6209|251.1895|241.1606|242.6534|250.6553|248.2763|241.1395|237.4629|233.5701|233.1375|241.3557|245.2486|245.0323|240.2744|240.0581
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17220|17300||17460|17710|18050|18250|18230|19880|20600|20450|20650|19920|18290|17390|17600|17240|17600|17680|18260|18850|19060|19080|18330|||||18610|18140|18530|18290|18430|17800|18140|17920|18680|20400|21050|21600|20600|21400|22100|21700|22700|||22550|20250|20600||20950|20550|20500|20800|21650|22350|22450|21450|21100|21700|21400|20600|22100|23350|23050|22600|23900|23000|22900|23600|24350|25850|25800|27600|27450|26650|27950|24700|24950|24350|22150|22300|21500|22650|22700|23150|21550|22450|22500|20600|17100|17050|15630|14290|11800|9390|9470|9570|9560|9610|9730|9830|9970|10040||10350|10250|10230||10280||9890|9820|10050|10080|10200|10030|10320|10270||||10220|9930|9900|10880|9850|9910|10400|10000|9980|10230|10550|10030|10060|10120|10470|10510|10500|10830|11180|11360|10910||11150|10700|11140|11390|10640|10660|10390|10450|11100|11300|11410|12090|12920|13420|10750|10790|10510|10820|10310|10360|10970|10290|9790|9750|9540|9200|9300|9310|9280|9190|9480|9720|9810|9420|9900|9600|9650|9970|10000|10390|10790|10900|10800|11280|11280|10670|10860|11200|11450||11490|11640|12060|11990|11850|11900|12040|12170|12290|11060|12460|12790|10170|10410|9980||9880|9620|9360|9730|10090|9740||9550|9630||9080|8940|8790|8690|8780|8850|8780|8740|8910|8940|8770|8920|8920|8840||9040|8900|9470|8590|8790|9390|9640|10240|10490|10790|8380|8210|8280|7620|7670|7740
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|91.5|89.6|89.3||88.4|87.7|87.8|87.9|88.2|88.1|88.3|88.2|88.3|88.4|88.5|88.3|88.8|88.6|89.1|89.1|88.3|86.9|86.9||||||||87.1|86.7|86.5|86.8|86.5|85.8|85.8|86.6|86.6|87.1|87|86.4|86.1|85.9|85.6||86.3|86.4|86.4|86.5|86.2|86.5|86.1|85.3|86|86|85.9|86.5|88|88.8|89|89.1|90.3|90.8|92.4|91.1|90|89.8|89.7|90.4|91|91.2|91.2|90.5|90.3|90.6|90.7|90.5|90.6|90|90.1|90.3|90.7|91|90.7|89.2|89.9|90|90||89.8|90.3|91|91|91|91.2|91.3|91.6|91.6|91.7|91.9|91.5|91.2|91.8||92.4|92.3|94.2|91.2|||91.5|91.5|91.5|91.6|91.4|90.5|90.9|91.1|89.9|89.6||89.8|88.7|88.3|88|88|88.3|88.6|89.2|89.2|91|91.3|91.2|90.9|90.9|90.8|90.9|90.6|90.7|89.8|90.1|89.3|89.6|89|89.8|89.1|89.7|88.4|87|86.9|86.3|87.8|90|90|89|88|89.7|89.3|||90.9|92.4|93.8|94.2|94.7|95.2|93.3|93.1|93.8|93|93.9|93.9|94.5|94.1|93.3|93.1|93.8|93.9|94.1|95.4|95.5|96.1|99.7|98.8|99.2|99.4|99.2|99.4|98.7|98.4|98.8||99|98.9|99|99.3|99.7|100.5|99.1|99.4|99.4|99.5|98.3|97.9|98.1|98|98.5|98.1|98.4|98|98.4|98.3|98.2|97.9|97.9|98.2|98.5|98.8|96.8||97.2|97.2|96|95.8|96|95|95.5|96.5|96.7|96.5|97.1|97.3|97.5|97.9|97.8|97.5|97.4|||97.5|98.2|97.8|96.5|96.5|96.4|96.6|96.6|96.5|96.5|96.4|96
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.3|||8.36|8.34|8.44|8.46|8.59|8.63|8.12|8.2|8.05|8.23|8.2|7.52|7.12|7.06|7.06|7.18|7.23|7.23|6.89|6.71|6.56|6.46|6.17|6.27|6.51|6.42|6.24|6.1|5.99|6.02|6.02|5.89|5.92|5.77|5.94|6.09|6.17|5.89|5.92|5.77|5.46|5.56|||5.54|5.61|5.55|||5.88|6.01|5.78|6.02|6.23|6.39|6.41|6.53|6.75|6.64|6.39|6.36|6.41|6.24|6.23|6.31|6.34|6.64|7.02|7.1|7.07|6.87|7.03||7.18|7.06||7.17|7.15|7.25|7.35|7.4|7.59|7.52|7.7|7.82|8.18|8.45|8.52|8.39|8.41|8.45|8.35|8.27|8.44|8.49|8.61|8.59|8.31|8.2|8.2|7.96|8|8.08|8.17|8.15|8.14|8.34|8.46|8.59|8.37|8.5|8.41|8.59|8.58|8.5|8.87|9.05|9.16|9.11|9.1|9.1|8.91|8.92|8.65|8.52|8.55|8.46|8.51|8.2|8.1|8.24|8.6|8.71|8.74|8.82|8.9|9.03|9.21|9.23|9.23|9.21|9.2|9.07|9.22|9.31|9.1|8.93|8.81|8.68|8.58|8.86|8.88|8.73|8.66|8.77|8.78|8.76|8.96|8.95|9.07|9|9.26|9.34|9.53|9.5|9.45|9.52|9.58|9.36|9.43|9.62|9.15|8.96|8.96|8.99|9|9.1|8.65|8.55|8.61|8.41|8.45|8.35|8.32|8.49|8.59|8.66|9.05|9.01|8.76|9.08|9.16|9.07|8.94|9.03|8.8||8.99|9.36|9.28|9.21|9.29|9.6|9.69|9.73|9.51|9.45|8.97|8.95|8.99|9|9.06|9.13|9.13|9.25|8.76|8.49||8.51|8.58|8.61|8.64|8.89|8.92|9|9.06|8.77|8.57|8.68|8.63|8.96|9.26|9.41|9.55|9.68|9.67|9.62|9.62|9.69|9.56||9.69|9.61|9.27|9.52|9.54|9.82|9.96|9.59
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|206.51|203.55|207|205.34|211.45||211.79|214.42|219.01|218.8|214.5|211.3|216.95|224|232.11|229.07|232.79|241.89|244|244.7|244.95|238.67|242.9|222.4|225.01|240|228.55|229.4|230.99|228.59|230.18|232.6|235|238|236.72|232.66|234.42|235.97|237.88|241.25|239.29|239.8|240.1|242.3|239.17|239.99|241.41|246.99|251.7|262.08||261.59|249.14|257|252|249.8|250.31|251.29|249.5|253|252|252|247.87|243.5|241.65|239.99|239.8|236.83|237.57|237.46|239.39|249.23|233.09|228.38|229.19||230.9|230||229.79|233|243.9|243.5|244.7|247.33|243.64|245.53|247.15|251.5|249.49|257|265|252.28|214.69|219.83|220.84|227.01|232.87|234.85|236.25|241.35|241.7|238.09|238.69|237.25|237.5|235.88|241.1|241.68|243.85||244.7|241.95|244.2|246.2|249.75|253.95|254.5|252.7|254.3|255.55|254.65|259|257|262.25|267.95|269.8|267.7|267.5|262.9|270|268.25|268.95|272.3|275|274.9|266.9|272.05|276.65|278.75|279.25|271.15|273.2|278.8||264.95|274.25|277.95|284|275.95|261.9|265.55|268.8|280.95|292.3|297.1|283.35|283.15|275.5|276.9|278.7|271.25|270.6|271.55|267.6||267.95|267.9|267.7|265.55|273.9|278.7|275.85|277.9|281.15|283.65|283.8|287.05|279.45|281.2|272.59|263.2|262|255|255.25|252.86|249.85||247.4|246|244.59|247.5|243|243.2|238.1|242.3|227.25|232.45|239|226.8|228.65|226|236.7|233.5|222.45|223.7|228.4||229.75|217.4|216.9|213.2|211.95|216.4|233|231.25|228.45|233.6|232|228.65||222.8|220.5|220.95|221|220.6|223|220|210.3|213.45||211.05|211|215.35||213|214|216|213.6|214.95|216.5|217.45|199.4||196.2|199|196.95||199.45|198.9|195.8|195.65
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|12.26|11.8|11.78|12.48|12.84|12.64|12.58|13.1|12.86|13.02|11.76|11.86|11.82|11.5|11.28|11.1|11.16|11.2|11.28|10.78|10.44|10.46|10.26||||10.26|10.22|10.12|10.24|10.26|10.32|10.26|10.16|10.18|10|9.79|9.55|9.68|9.68|9.79|9.82|9.97|10|10.32||10.28|10.36|10.22|||9.92|10.02|9.99|10.06|10.12|10.08|10.42|10.6|10.86|10.7|10.88|10.42|10.36|10.34|10.34|10.26|10.24|10.26|10.16|10.06|9.96|10.12|10.28|10.32|10.32|10.4|10.44|10.38|10.38|10.46|10.76|10.7|11|10.86|10.8|10.7|10.56|10.32|10.32|10.4|10.46|10.42|10.44|10.36|10.52|10.56|10.64|10.56|10.46|10.38|10.74|10.98||11.14|11.4|12.76|12.68|12|11.92|12.04||11.84|11.12|10.46|10.3|10|10|9.85|9.8||9.69|9.98|9.91|9.89|9.75|10.28|10.44||10.28|10.26|10.38|10.54|10.68|10.8|10.78|10.8|10.76|10.62|10.68|10.68|10.92|11.04|10.98|11|10.78|10.82|10.94|11.02|10.9|10.96|10.78|10.74|10.88|11.02|11.14|11.08|11.16|11.1|11.18|11.34|11.76|11.78|11.9|11.96|11.84|12.1|12.12|12.26|12.2|12.02|11.92|12.42|12.2|12.16|12.22|12.04||12|12.34|12.46|12.66|12.78|12.8|12.88|12.78|12.72|12.48|13.34|12.64|12.14|12.38||12.2|12.28|12.02|11.96|11.98|11.92|11.92|12.18|12.18|12.14|12|12.2|12.3|12.62|12.8|12.66|12.94||12.86|11.92|11.84|11.66|11.5|11.52|11.46|11.58|11.34||11.12|11.18|11.1|11.06|10.88|10.52|10.66|10.8|10.88|10.92|10.96|11.24|11.32|11.3|11.2|11.1|11.18|11.04||11.38|11.18|||12.02|12.16|12.3|12.34|12.54|12.54|12.1|12
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.92|1.9|1.89|1.89|1.9|1.9|1.91|1.92|1.91|1.93|1.94|1.95|2.01|2|1.97|1.95||1.96|1.96|1.97|1.96|1.95|1.9|1.9|||1.89|1.88|1.9|1.91|1.9|1.87|1.87|1.88|1.88|1.89|1.89|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.9||1.86|1.85|1.83|1.83||1.83|1.84|1.84|1.83|1.85|1.85|1.85|1.86|1.86|1.84|1.87|1.87|1.87|1.87|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.86|1.84|1.83|1.83|1.84|1.84|1.84|1.83|1.84|1.84|1.82|1.82|1.85|1.85|1.87|1.88|1.85||1.82|1.83|1.84|1.85|1.83|1.83|1.83|1.83|1.84|1.85|1.84|1.81|1.79|1.75|1.79|1.79|1.74|1.74|1.74|1.75|1.74|1.74|1.72|1.68|1.67|1.66|1.66|1.65|1.67|1.66|1.66|1.65||1.63|1.63|1.66|1.67|1.67|1.67|1.66|1.69|1.69|1.69|1.69|1.67|1.68|1.69|1.69|1.66|1.67|1.68|1.69|1.68|1.68|1.66|1.66|1.63|1.63|1.63|1.61|1.61|1.59|1.6|1.63|1.63|1.63|1.63|1.63|1.62|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.59|1.6|1.61|1.61|1.61|1.6||1.6|1.59|1.58|1.57|1.57|1.57|1.56|1.57|1.57|1.58|1.59|1.59|1.58|1.59||1.6|1.6|1.61|1.61|1.6|1.61|1.59|1.58|1.56||1.56|1.54|1.55|1.56|1.56|1.56|1.57||1.57|1.58|1.56|1.57|1.58|1.58|1.59|1.61|1.61|1.59|1.59|1.6|1.62|1.62||1.6|1.56|1.55|1.56|1.54|1.54|1.53|1.53|1.53|1.53|1.53|1.54|1.54|||1.56|1.54|1.55|1.55|1.54|1.54|1.53|1.52||1.52|1.51|1.52|1.51|1.52|1.53|1.53
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|28.3|27.85|27.8||28.9|27.95|28.1|27.95|27.75|27.45|27.25|26.55|26.4|26.25|26.05|26|26.1|26|26.2|26.2|26.1|26.25|26.1||||||||26.3|26.25|26.3|26.35|26.5|26.6|26.8|26.95|27.2|28.25|28.25|26.6|26.45|26.4|26.05||26.35|26.5|26.3|26.15|26.05|26.3|26.2|26.15|26.15|26.3|26.35|26.75|26.7|26.95|27.15|27.45|27.55|27.4|27.1|27.05|27.55|27|26.55|26.4|26.8|27|27.1|27.2|27|27.05|27.05|27|26.9|26.65|26.8|27.25|27.2|26.65|26.45|26.2|26.1|26.25|26||25.95|26|26.15|26.2|26.2|26.8|26.8|26.95|26.8|26.45|26.4|26.5|26.1|26.05||26.35|26.35|26.75|27.2|||27|27.05|27|27.05|27.1|27|26.95|26.7|26.25|25.75||25.75|25.55|25.35|25.05|25.25|25.05|25.3|25.5|25.5|26.25|26.6|26.45|26.3|26.7|26.9|27.25|27|26.9|27.15|27.2|27.15|27.3|27.2|27.3|27.05|27.1|27.2|26|25.85|25.1|26.55|27.55|28.1|27.8|27.7|28.25|27.35|||27.55|29|29.3|29.5|29.75|29.6|29.7|30.15|30.8|30.55|30.4|30.65|30.05|30.5|30.4|29.8|29.95|29.55|29.45|29.7|30.25|30.5|30.2|29.8|29.7|28.5|27.6|27.65|28.05|27.9|28||28.2|28.5|28|27.2|26.85|26.85|26.35|26.65|26.7|26.65|26.5|26.45|26.65|26.6|26.95|26.85|27|26.6|26.2|26.5|26.6|26.5|27.3|28.55|29|28.2|27.95||27.95|27.8|27.65|27.6|27.25|27.35|27.4|26.7|26.55|25.8|26.5|26.7|27.3|27.15|27.3|27.3|26.35|||25.7|25.85|25.4|24.65|24.45|24.1|23.45|23.7|23.8|23.5|23.35|23.45
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|259.25|254.75|256|252|246.5|243.8|248|249.8|251.75|255|261.75|266.25|272.25|274.75|273|273|272.75|278|276.25|274|270.75|269.5|275.5|279|283|284|280.25|283.5|290.25|287.75|286.25|284.5|287.25|285.5|277.5|274|275.75|284.5|285|281|281.5|278.25|275|282.25|278.75||277|285|289.25|288|284.25|282.5|287.75|287.25|287.75|293.25|291.5|289.75|287.5|285|284.5|283.25|284.25|285.5|283.75|279|278.5|272.25|281.75|283|279.25|277|280.5|271|268.5|266.5|264.75|261.75|262.5|255.5|245.7|245.3|245.5|244.8|241.3|239.3|234.1|236|236.3|230.3|229.4||224.3|225.5|229.5|233.4|230.3|231.2|231.7|233.8|226.9|215.5|220.5|223.6|225.9|231.1|229.4|240.5|236|233.8|237.5|250.5|251|251|248.1|254.5|256.5|258.25|260.5|260|259|257.75|257.75|264|266.5|268|270|265.75|264.25|263.5|260|259.5|257.75||249.9|244.7|238.4|238|241.9|244.2|245.5|243.8|242|247.4|243.4|244.3|240.7|247.5|247.6|249.9|254.5|260|252.5|267.5|271|266.25|271|274.75|278.5|275|272|284.5|287|286.25|294.75|291.5|290||280.25|279.25|280|273.5|260|262.75|261|261|261.75|262.25|261.5|254|254.5|258.75|257|254|250.5||||248|246|242.6|239.2|247.1|251.25|252.5|253.5|256.5|251.5|247.1|247.6|248.1|243.8|244.9|245.7|245.9|239.9|239.9|239|237.5|230|225.4|223.6|224.9|223.8|221|225.8|219.9|220.9|222|223.9||229.9|225.9|220.1|203|199.4||201.9|195.8|200.8|200.5|197.8|210.9||||206.3|199|187.6|182.6|184.2|189|188.2|184.5|178.5|174.2|169.3|172.2|172.3|169.1|168.2|165.2
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.58|7.65|7.96|7.87|8.36|8.29|8.25|8.57|8.32|8.02|8.12|8.26|8.17|8|7.93|7.8|7.97|8.03|7.77|7.66|7.59|7.71|7.5||||7.51|7.6|7.57|7.6|7.76|8|8.26|7.94|7.67|7.56|7.6|7.4|7.59|7.75|7.77|7.88|7.95|8.21|8.42||8.35|8.6|8.8|||8.86|8.68|8.23|8.19|8.24|8.18|8.18|8.11|8.2|7.62|7.5|7.33|7.13|7.06|7.13|7.15|6.62|6.63|6.66|6.66|6.7|6.74|6.65|6.68|6.68|6.63|6.64|6.59|6.65|6.6|6.9|6.73|6.9|6.78|6.84|6.57|6.48|6.4|6.5|6.88|7.6|7.54|7.56|7.3|7.51|7.45|7.46|7.42|7.63|7.59|7.82|8||8.38|8.51|9.42|9.2|8.5|8.51|8.63||8|7.61|7.28|7.38|7.35|7.44|7.51|6.92||6.65|6.62|6.75|6.72|6.85|7.06|7.2||7.07|6.97|6.94|6.55|5.66|5.56|5.32|5.31|5.27|5.19|5.26|5.22|5.23|5.25|5.18|5.13|5.19|5.15|5.16|5.21|5.17|5.22|5.23|5.21|5.22|5.29|5.29|5.21|5.25|5.23|5.14|5.17|5.3|5.22|5.32|5.35|5.37|5.37|5.52|5.58|5.52|5.56|5.48|5.5|5.59|5.7|5.71|5.69||5.61|5.64|5.65|5.63|5.58|5.58|5.71|5.52|5.42|5.43|5.35|5.32|5.73|5.86||5.95|6.08|6.09|6.06|6.09|6.08|6.07|6.11|6.13|6.15|6.12|6.3|6.34|6.43|6.52|6.48|6.55||6.58|6.51|6.44|6.43|6.27|6.36|6.28|6.2|6.06||6.06|6.05|6.23|6.17|6.15|6.2|6.26|6.25|6.39|6.31|6.24|6.35|6.42|6.41|6.34|6.33|6.32|6.54||6.63|7|||7.38|7.4|7.44|7.43|7.35|7.38|7.17|7.22
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.75|28.4|28.7||30.1|30.15|30.3|30.2|30.05|30.25|30.6|30.4|30.65|30.45|29.05|28.85|29.7|29.75|29.9|29.7|29.75|29.5|28.5||||||||28.4|28.4|28.15|27.65|27.55|27.1|26.75|27.45|27.75|28.5|28.45|29.05|29|29.6|30.45||30.65|29.95|29.95|30.5|31.3|30.5|30.05|28.3|28.15|28.25|28|27.85|28.45|29.4|29.9|30.3|29.4|29.2|29.2|29.3|28.6|28.35|28.15|28.25|28.75|28.9|29.35|29.55|28.65|28.6|28.45|28.4|28.75|28.7|29.1|29.1|30.15|30.9|31.1|30.15|29.9|29.75|29.75||30|30.65|31.3|31.6|31.6|31.35|31.55|31.5|30.95|31.15|30.65|30.85|30.25|30.55||31.3|31.2|31.6|31.6|||32.15|32.2|32.65|32.7|31.7|30.8|30.2|30.15|29.75|29.7||29.65|29.3|29.2|28.7|29.4|28.95|29.25|29.9|29.2|31.35|31.75|31.85|31.55|32|32.15|32.8|32.5|33.25|33.3|33.7|31.45|31.45|31.4|31.05|31.5|31.45|31.45|30.15|30.45|29.8|31.25|33.4|33.65|33.05|32.75|33.3|32.95|||33.9|34.55|35.85|36.45|37.85|38.3|38.65|38.3|38.75|38|38.2|39|38.65|37.3|36.95|36.1|36.45|37.15|36.8|38.25|37.9|37.5|37.8|36.45|35.65|35.95|36.45|35.85|36.05|35.7|35||35.1|35.7|35.7|36.2|38.1|37.25|37.35|39.5|36.45|34.3|31.45|31.75|31.25|31.4|31.45|30.65|30.5|30.6|30.7|28.75|28.35|28.8|28.95|29.2|29.45|29.4|30.3||31.2|28.8|28.2|28.15|28.5|27.8|27.95|29.25|30.1|30.15|29.4|28.5|28.7|28.5|28.45|28.35|28.05|||28.25|28.55|28.6|28.25|28.45|28.55|29.55|29.65|29|29.1|29.05|29.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|7.53|7.22|7.2|7.55|7.83|7.8|7.89|8.06|8.13|8.06|7.99|7.85|7.88|8.14|8.33|8.34|8.27|8.04|8.18|8.3|8.06|8.17|7.83||||7.82|8|8.03|7.28|6.89|6.84|6.56|6.39|6.35|6.28|5.54|5.61|5.74|5.79|6.06|6.31|6.66|6.78|6.65||6.72|6.77|7.08|||6.83|7.11|7.12|6.6|6.34|6.34|6.5|6.63|6.53|6.49|6.87|6.65|6.54|6.72|6.2|6.27|6.36|6.22|6.47|6.13|5.98|6.08|6.08|5.62|5.27|5.4|5.2|5.29|5.33|5.33|5.43|5.22|5.44|5.21|5.3|5.34|4.93|5.17|5.48|5.2|5.27|4.99|4.84|4.94|4.96|4.99|5.1|5.03|4.87|4.87|5.18|5.3||5.5|5.78|6.3|6.25|5.78|5.5|5.45||5.5|5.25|5.01|5.04|4.73|4.72|4.6|4.59||4.25|4.39|4.42|4.29|4.42|4.51|4.56||4.62|4.63|4.74|4.75|4.98|5.02|4.87|4.89|5.03|4.98|5.05|5.2|5.17|4.97|4.84|4.78|4.82|4.79|4.2|3.98|3.85|3.92|3.96|4.12|4.23|4.4|4.4|4.28|4.39|4.49|4.51|4.78|4.85|5|5.01|5.03|5.25|5.25|5.14|5.14|5.08|4.12|4.06|3.92|4.04|4.15|4.31|4.3||4.25|4.16|4.18|4.23|4.3|4.38|4.48|4.37|4.38|4.35|4.25|4.1|4.05|3.67||3.68|3.77|3.53|3.53|3.61|3.75|3.65|3.65|3.74|3.73|3.77|3.94|4.05|4.21|3.99|3.94|3.98||3.98|3.95|3.85|3.75|3.58|3.6|3.69|3.79|3.6||3.36|3.48|3.38|3.38|3.35|3.17|3.18|3.27|3.42|3.37|3.28|3.43|3.52|3.64|3.42|3.16|3.08|3.11||3.17|3.2|||3.08|3|3.08|3.25|3.3|3.43|3.3|3.27
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|85.93|84.045|88.91|83.79|87.45|89.28|88.4345|91.83|95.99|94.4|93.9497|94.7||92.71|93|93.03|94.22|98.24|99.95|99.99|96.445|99.39|97.96|102.595|104|101.915|98.9358|101.8507|107.67|108.43|110.32|109.31||112.21|115.01|118.17|116.64|112.5|116.41||116.92|118.38|118.415|112|110||98.98|99.86|102.16|103.01||100.04|98.215|98.21|101.99|109.36|108.91|107.98|93.6499|91.73|90.78|87.98|89|86.81|85.92|86.24|89.07|89.45|85.57||84.6869|85.93|82.83|83.4|82.76|81.9|84|86.12|81.29|80.581|81|80.35|79.91|82.965|83.5|83.69|77.21|77.45|80.84|79.62|80.5|81.24|82.16|80.1999|77.48|72.58|73.17|73.38|73.08|72.25|75.74|75.8899|76.6289|75.77|73.84|71.4115|68.99|67.57|68.91|67.41|65.2411|65.4475|66.32|66.8|68.1899|69.29|72.05|74.81|75.28|76.0765|72|69.929|70.48|67.76|65.98|65.4|63.8|64.2001|63.58|65.99|64.64|61.76||61.17|56.5|52.85|54.13|54.58|54.47|56.29|57.88|58.88|58.24|58.75|58.6749|58.6655|55.1067|53.5262|51.6644|50.6753|47.902|47.7517|45.8075|48.7359|52.4091|52.5662|50.4232|50.7432|50.6656|51.3735|53.6619|53.3225|51.9456|53.3526|50.3858|51.9458|51.1696|51.353|51.3999|52.9748|53.9065|53.4653|52.1134|52.949||52.6955|51.5971|54.0474|54.9205|54.9205|55.3946|55.8405|55.4274|54.9158|59.4925||60.0839|60.2622|58.699|59.6939|56.3624|54.473|54.5369|53.675|54.7194|55.9698|59.2193|62.2861|61.4281|61.2912|56.7914|55.1667||53.9755|56.1342|59.0732|61.3734|61.0903|60.1868|61.063|61.5467|58.124|57.4759|59.1919|59.1006|61.3094|59.3197|58.7538|55.3036|52.1089|50.612|51.7165|49.0695|46.8971|46.0939|47.6821|50.3017|49.4072|46.4225|45.0351|44.2136|44.5848|47.8876|47.5543|47.4356|47.3444|48.3758|47.9559|48.1201|47.0067|46.0939|44.8069|45.1447||48.2754|47.2531|47.9285|49.9001|48.102|46.6689|43.9946|42.8194
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|185.67|187.17|199.78|204.49|201.99|203.42|197.99|196.48|193.92|198.38|203.26|209.43|201.44|200.13|201|197.93|190.01|188.92|190.3|188.99|192.16|176.92||174.75|174.33|175.51|178.86|179|178|175.96|177.53|172.9|172.98|173.58|173.89|172|164.93|164.04|166.83|166.74|165.27|165.77|169.41|170.58|174.52||178.46|169.55|169.65|171.83||171.69|167.46|170.88|170.67|169.65|170.39|166.71|171.62||177.78|179.96|190.02|175|170.7|168.9|161.47|158.23|155.4|148.93|145.43|144.8|145.98|144.98|143.29|143.14|142.73||143.6|143.93|142.67|139.26|134|133.85|135.18|136.56|135.94|139.18|140.68|141.53|141.73|140.87|141.89|143|140.46|143.65|147.84|153.25|157.91|153.67|152.93|151.44|153.01|154.92|153.01|152.99|150.57|153.77|154.69|150.8|153.45||158.3|160.49|160.53|164.93|165.91|161.32|158.51|160.27|156.4|160.64||160.8|156.76|154.78|152.49|153.28|154.51|157.66|156.53|155.69|158.44|158.2|158.27|159.24|158.47|160|158.8|162.89|164.97|166.76|166.31|167.04|169.62|168.35|165.9|168.14|169.91|169.9|170.44|166.47|165.9|171.05|178.42|172.41|168.79|169.19|166.7|167.89|170.87|166.39|166.85|169.61|171.35|170.12|172.75|176.98|177.03|185.85|185.31|187.22|184.43|184.36|189.79|191.41|192|192.09|195.02|194.97|186.7|184.45|184.47|183.86|191.38|191.98|191.67|191.82|186.24|184.95|193.55|201|204.06|207.28|209.56|208.77|209.11|218.94|220.65|227.83|217.59|205.63|199.32|198|197.97|198.77|200.71|204.3|206.91|204.41|209.64|205|205.7|210.22|211.02|210.9|215|214.59|214.83|227.68||224.67|226.6|221.61|213.98|217.96|211.94|208.03|196.93|195.69|195.05|192.01|190.69|195.63|195.43|199.99|200.35|200.68|200|199.98|196.35|196.6|197|||197.35|197.61|194.59|194.16|197.02|202.55|201.92
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.06|2.03|2.09|2.09|2.12|2.07|1.94|1.93|1.78|1.8|1.81|1.8|1.84|1.8|1.83|1.79|1.74|1.78|1.75|1.72|1.72|1.74|1.76||||1.75|1.76|1.75|1.78|1.76|1.81|1.75|1.73|1.72|1.68|1.68|1.66|1.67|1.7|1.69|1.7|1.72|1.74|1.8||1.8|1.82|1.79|||1.74|1.73|1.73|1.74|1.78|1.79|1.84|1.87|1.91|1.95|1.99|1.91|1.86|1.81|1.85|1.84|1.87|1.86|1.84|1.83|1.81|1.81|1.9|1.91|1.93|1.94|1.94|1.93|2.01|2.03|2.13|2.14|2.27|2.26|2.21|2.2|2.1|2.15|2.18|2.13|2.2|2.16|2.15|2.11|2.19|2.21|2.34|2.28|2.38|2.39|2.44|2.46||2.43|2.44|2.9|2.95|2.53|2.68|2.55||2.25|1.99|1.83|1.67|1.58|1.54|1.51|1.49||1.46|1.46|1.48|1.44|1.41|1.48|1.5||1.54|1.51|1.58|1.53|1.61|1.48|1.51|1.52|1.52|1.5|1.55|1.59|1.68|1.66|1.65|1.65|1.62|1.61|1.62|1.69|1.62|1.61|1.6|1.58|1.55|1.63|1.61|1.62|1.63|1.64|1.66|1.67|1.74|1.82|1.93|1.93|1.96|1.92|1.95|1.94|1.87|1.89|1.91|2|2.06|2.05|2.07|2.08||2.02|2.07|2.04|2.19|2.14|2.17|2.25|2.25|2.26|2.25|2.31|2.29|2.32|2.36||2.37|2.34|2.32|2.4|2.23|2.16|2.2|2.22|2.24|2.16|2.16|2.23|2.36|2.17|2.24|2.19|2.08||1.95|1.93|1.92|1.8|1.85|1.9|1.89|1.95|1.92||1.8|1.81|1.65|1.56|1.54|1.53|1.59|1.59|1.6|1.62|1.63|1.62|1.67|1.71|1.77|1.77|1.77|1.75||1.79|1.78|||1.78|1.82|1.92|1.9|1.86|1.93|1.91|1.91
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.05|||27.41|27.56|28.06|28.94|31.42|31.94|32.43|32.48|32.81|32.56|32.36|31.48|32.34|33.89|34.56|34.43|34.53|33.92|33.94|34.17|34.81|35.16|34.12|33.84|33.33|32.68|32.84|32.69|31.76|31.37|30.78|31.39|31.6|30.43|30.11|30.6|31.19|31.01|31.64|30.55|29.92|29.45|||29.83|30.04|29.4|||30.56|31.35|29.72|30.91|31.16|31.15|32.38|33.88|34.98|34.15|34.38|34.9681|36.1576|36.3641|37.1604|36.4231|36.2265|38.517|42.3707|42.5378|41.5941|40.1489|40.4045||41.5351|42.0365||43.629|40.8961|39.9622|40.0998|39.5689|41.0927|40.729|41.3778|41.4171|40.6012|40.8469|40.09|40.5618|40.493|41.0337|41.0042|39.7459|40.4734|40.3849|40.7879|40.5225|42.0168|41.6629|41.4368|41.1615|40.7781|40.7879|41.1222|41.3483|40.9944|41.0829|42.2724|42.2822|42.3117|43.688|42.7443|44.268|45.4674|44.6023|45.8017|47.7678|48.0234|47.0797|47.4925|47.7088|47.7973|47.4139|46.883|46.6471|47.1288|47.1878|48.4756|47.6892|48.2987|49.6848|51.071|52.8896|53.2632|52.054|52.054|51.1201|52.054|51.6313|51.6116|53.0371|55.3375|54.6985|53.971|53.9219|53.5975|50.717|50.7367|49.1441|49.0458|50.5794|49.9011|48.9573|48.8492|50.6089|50.432|51.1201|51.7591|52.3588|52.8798|52.4178|53.0863|53.2337|53.2632|53.5778|53.4009|53.4795|53.6908|52.8247|52.1824|51.871|51.0924|50.635|50.0511|50.2652|50.8005|50.6156|49.3018|49.7592|49.2823|49.3115|49.9149|49.4769|49.9733|49.4283|49.2142|48.0658|49.7592|48.4551|49.1947|49.8078|50.5961|49.7592|49.9733|49.6132|48.8541||49.6132|50.4501|50.4793|50.1095|50.8589|50.382|48.7762|48.7568|48.0755|47.7933|47.2191|47.0926|47.2678|49.1947|49.5256|50.8102|51.0632|51.3065|52.6203|51.7737||51.073|51.5109|51.7542|50.8199|51.2092|51.0924|51.579|50.6058|50.2166|51.472|50.8881|51.4817|53.1459|53.0875|54.8879|56.2601|55.6664|55.9584|58.2648|61.2915|61.2136|62.5371||63.2768|63.1211|61.9922|61.0384|60.9606|61.9338|62.3328|58.3914
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|363.5|358.3|356.95|355.4|362.95||365.35|364|369.25|365.7|361.25|351.8|354.75|361.8|366.3|363.6|361.5|373.3|362.75|354.4|354.9|341.35|339.1|340.7|350.9|352.5|355.8|363.25|385.1|361.75|364.75|389|401.05|393|391.55|381.75|371.65|380.85|414|406.2|408.9|422.3|405.95|406.9|403.7|387.45|379.25|379.55|369.8|363.6||361.3|365|376.5|369|371|376.35|377.6|389.35|391.5|388.65|383.4|377.45|378|381.2|375.95|376.7|372|373.5|365.6|363.95|368.95|361|347.05|350.15||352.05|347.95||363.2|360|383.45|368.75|382.55|390.85|388.9|373.6|362|344.65|346.4|346.2|373|378|339.1|350.65|362|331.5|339.2|336.35|346.6|339.9|339.5|321.5|319.8|317.75|322.4|319.6|312.3|311.6|312.85||316.3|319.05|336.55|343.5|345|339|316.4|318.9|315|310.5|318.5|312.9|320.35|332.7|333.1|330.95|318.7|324|325.5|321|320.9|322.75|316.5|319.9|313.7|318.25|324.65|331|329.9|329.7|343.7|343.9|325||293|292.95|287.4|289.65|295.55|302.8|317.9|290.9|300.6|309.3|275.75|278.94|269.25|262.8|248.47|249.5|247.02|249.39|258.59|258||256.5|255|255.5|243|248.45|258.95|254.65|249.09|235|229.48|228.8|216|215.28|212.88|214|217.23|215|212.4|203.95|201.63|203.61||207.4|207.49|200.9|200.39|200.39|204.6|193|188|192|194.3|189.3|193.4|194.65|196.55|196.75|198.3|201.1|200|201.1||202.4|201.4|195.6|191.95|185.7|187.2|192.05|194.45|199.3|209.15|213.9|212.8||224|222.35|228.9|221|205.4|204.25|202.75|199.7|200.95||204.3|203|206.95||208.45|208.2|203.7|203|204.85|204.4|202.7|201.5||200.7|198.95|196.25||194|192.75|187.95|189.95
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.29|2.25|2.26|2.27|2.33|2.34|2.33|2.3|2.29|2.3|2.25|2.26|2.26|2.27|2.24|2.22||2.17|2.17|2.18|2.18|2.18|2.17|2.18|||2.18|2.18|2.2|2.21|2.21|2.21|2.21|2.21|2.21|2.2|2.21|2.21|2.2|2.22|2.2|2.21|2.2|2.18|2.17||2.15|2.15|2.15|2.16||2.15|2.17|2.18|2.13|2.15|2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.07|2.06|2.07|2.06|2.05|2.08|2.09|2.1|2.1|2.09|2.08|2.1|2.06|2.08|2.11|2.16|2.18|2.15|2.17|2.17||2.11|2.17|2.18|2.18|2.2|2.2|2.21|2.19|2.2|2.2|2.19|2.21|2.23|2.22|2.25|2.22|2.17|2.15|2.15|2.14|2.13|2.14|2.14|2.14|2.14|2.08|2.1|2.09|2.09|2.09|2.05|2.05||2.05|2.06|2.07|2.06|2.08|2.06|2.05|2.02|2.01|2.01|1.98|1.97|1.98|2|2.02|2|2|2.01|2.02|2|2|2|2|1.97|1.97|1.97|1.97|1.98|1.99|1.95|1.97|1.98|1.97|1.96|1.97|1.97|1.96|1.96|1.95|1.95|1.94|1.95|1.94|1.94|1.94|1.92|1.93|1.93|1.9||1.89|1.88|1.85|1.86|1.86|1.85|1.83|1.84|1.83|1.84|1.86|1.84|1.84|1.84||1.84|1.84|1.84|1.83|1.84|1.84|1.85|1.82|1.82||1.83|1.82|1.82|1.83|1.83|1.83|1.84||1.85|1.84|1.84|1.83|1.85|1.85|1.85|1.83|1.84|1.85|1.85|1.85|1.82|1.83||1.86|1.84|1.85|1.83|1.83|1.82|1.83|1.85|1.8|1.76|1.76|1.77|1.76|||1.76|1.75|1.75|1.75|1.74|1.73|1.74|1.74||1.75|1.74|1.74|1.74|1.75|1.74|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9950|9900|10100|10180|10620|10600|10800|10700|10780|10900|10900|10820|10800|10800|10740|10940|11000|10760|10680|10660|10760|10560|10380|10600|10520|10400|10180|10040|10000|9790|9990|10200|10200|10280|10560|10660|10640|10700|10840|11000|11340|10960||10740|10500|||10500|10500|10620||10820|11000|10400|10080|9990|9980|10020|10000|9960|10000|9990|9870|9680|9670|9620|9650|9650|9620|9610|9620|9750|9740|9300|9300|8670|8560|8500|8490|8540|8600|8640||8600|8670|8600|8640||8620|8590|8400|8420|8390|8200|8100|7750|7760|7980|7900|7720|7820|7800||7600|7600|7550|7600|7460|7550|7650|7530|7530|7530|7530|7500|7400|7350|7650|7860|7880|7870|7900|7900|8000|7930|7920|8030|8170|8350|8340|8360|8380|8430|8700|8780|8810|8840|8900|8740|8690|8730|8750||8750|8780|8840|8900|8460|8090|8100||8140|8220|8380|8400|8390|8380|8380|8390|8400|8330|8400|8400|8400|8390|8390|8400|8400|8400|8400|8390|8380|8540|8460|8480|8420|8380||8350|8310|8300|8260|8230|8310|8330|8210|8250|8270|8180|8200|8210|8250||8300|8220|8250|8240||8310|8360|8280|8310|8370|8340|8230|8280|8410|8480|8410|8500|8500|8550||8560|8450|8200|7960|8000|8090|8190||8220|8490|8520|8540|8460|8500|8510|8440|8100|8480|8740|8750|8780|8650|8850|8930|8880|8860|8860|8870|8870|8770|||8800|8700||8460|8300|8310|8240
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9658|9513|9618|9525|9673|9650|8984|9020|8893|8862|8459|8499|8498|8456|8406|8328|8462|8463|8526|8499|8499|8424|8399|8497|8546|8546|8520|8399|8408|8390|8613|8715|8425|8306|8332|8347|8370|8575|8654|8575|8801|8791|8794|8786|8891||8826|8842|8896|||8900|8970|9004|9000|9074|9249||9280|9300|9240|9250|9218|9174|9177|9221|9293|9315|9284|9399|9397|9425|9608|9533|9490|9477|9538|9509|9444|9596|9601|9749|9797|9897|9831|9947|9963|9946|9855|9727|9770|9888|9878|9693|9786|9722|9846|10000|10000|9954|10005|10044|10100|10144|10105|10101|10091|10150|10215|10400|10244|10371|10530|10429|10466|10365||10262|10275|10522|10446|10381|10325|10366|10430|10472|10478|10550|10486|10528|10500|10762|10746|10706|10766|10896|11000|10909|10876|10786|10743|10762|10801|10762|10709|10458|10380|10464||10489|10625|10258|10302|10577|10746|10800|10400|10489|10165|9839|10715|10655|10878|10690|10746|10693|10852|10843|10884|10792|10831|10895|10827|11142|11219|11104|10859|10985|10832|10582|10624|10700|10574|10409|10250|10470|10370||9717|9564|9600|9511|9495|9467|9500|9604|9718|9671|9571|9700||9800|9792|9812|9781|9766|9734|9726|9850|9859|9709|9685|9708|9573|9581|9627|9576|9482|9367|9482||9539|9434|9345|9375|9475|9417|9499|9325|9165|9147|9200|9323|9272|9313|9408|9420|9412|9353|9479|9349|9547|||9456|9600|9413|9270|9395||9250|9199
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|722.4|708.85|695|692.9|742.25||750.9|754.9|777|770.6|754.9|733.55|773|776.05|792.45|784.25|827.8|835.75|838.3|851.6|848.85|838|827.45|850.85|832.6|818.05|806.95|841.9|880.05|892.5|941.55|983.05|973.8|994.95|998.85|981.95|968.05|959.3|1014.05|1064|1171.5|1212.15|1242.55|1232.7|1228.4|1225|1212.3|1214.25|1184.65|1192.95||1218.5|1249.45|1264.25|1224|1204|1195.9|1209|1198.1|1224.95|1224.6|1238|1220.85|1223|1279.85|1313.25|1110.95|1084.8|1059.5|1094.7|1044.8|1063.85|1051.5|1027.9|1010.4||1022.45|1037.95||1014.85|996|1028.8|1025.1|1057.4|1075|978.85|1015.9|1000|1020.7|993|955|929.05|908.2|926.4|959.9|944.05|987.8|999.95|1001|1026.45|1027|1034.85|1016|1019.95|1024.75|1027.5|1019.9|1026.65|1039|1043.45||1061|1068|1032|1037.55|1029.9|993.25|975|978.95|1031.85|1021.1|987.7|997.3|998.4|998|978.7|989|996|1040|1002.8|942.2|936.4|959.9|969|954|871|870.5|919|844.7|851.8|848.65|847.1|834.7|823.35||832.25|838.5|847.2|855.7|859|857|847.25|865.55|900|954.45|929|890.5|905.4|891|904.7|899.6|884.45|886.6|899|940||899.7|888|884.5|886.2|909.95|909.9|910.55|927.4|941.95|968.8|906.85|900.4|905|950|868.05|878.35|883.85|877.7|898.95|929.95|944||947.8|871.2|840|833.95|829|781.6|784.5|744.25|779.2|784|761.35|765.9|768.75|779|787.95|792.9|799.6|804|811.95||795|805.65|789|724.25|727.8|747|746.65|769.8|749.2|757.9|755|750.75||779.7|738.45|736|741.7|745.15|741.95|740|711.6|711.55||716.5|738.7|763.95||769.8|761.5|768.95|789.7|838.85|740.05|741.95|723||699.2|688.95|681.4||680|670.45|669.2|680.3
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.6|41.6|41.7||41.7|41.4|41.3|41.3|41.3|41.1|41.1|41.05|41.1|41|41.1|41|41.05|41|41|41.05|41.1|40.9|41.15||||||||41.05|40.95|40.9|40.8|40.95|40.8|40.9|41|40.9|40.9|40.9|40.95|41|40.95|41.1||41.05|41.1|41.2|41.35|41.2|41.15|41.15|41.05|41.2|41.25|41.2|41.25|41.25|41.3|41.35|41.35|41.3|41.3|41.35|41.45|41.25|41.15|41.15|41.2|41.2|41.2|41.25|41.1|41|41|41|41|41.05|40.95|41.3|41.55|41.75|41.65|41.55|41.7|41.55|41.65|41.7||41.7|41.5|41.6|41.5|41.5|41.65|41.7|41.85|41.6|41.45|41.55|41.7|41.85|41.65||41.7|41.8|41.75|41.65|||41.8|41.8|42|41.95|41.65|41.5|41.4|41.35|41.25|41.25||41.35|41.2|41.1|41|40.85|40.95|40.95|41|41.05|41.45|41.9|41.9|41.5|41.65|42|42.2|41.85|42.85|41.8|41.15|40.9|40.95|40.9|40.95|40.5|40.6|40.55|40.5|40.55|40.3|40.3|40.65|40.75|40.65|40.7|40.7|40.65|||42.5|42.35|42.5|42.6|42.7|42.65|42.6|42.5|42.55|42.55|42.5|42.55|42.5|42.5|42.45|42.4|42.55|42.55|42.45|42.65|42.75|42.65|42.65|42.6|42.5|42.3|42.35|42.4|42.4|42.4|42.75||42.15|42.2|42.1|42.2|42.3|42.4|41.9|41.95|41.95|41.9|41.95|41.85|41.95|41.9|41.95|42|42|41.9|41.95|42|42|42|42|41.8|41.75|41.55|41.45||41.5|41.45|41.55|41.45|41.5|41.35|41.3|41.25|41.4|41.2|41.3|41.4|41.3|41.35|41.4|41.3|41.2|||41.1|41.15|41.1|41.15|41.1|41|41.05|41.05|41|41|41|41.3
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|210|207.5|198||192|189|191|194.5|192|191.5|191.5|192|192|196.5|198|194.5|190|193|197|200.5|197|190.5|186||||||||180|183|184|181.5|181|179.5|175.5|175|177.5|197|184|185|179|179|180.5||178|180|180.5|181|177.5|181|180.5|182|179|174.5|168|172|171.5|174|172|174|177|177|176|175|176.5|178|166.5|167.5|172|173|173.5|170|167|170|171.5|176.5|183|183|183.5|181|181|180|183|174.5|163.5|162|161.5||158|158|159|158.5|159.5|158.5|158|156.5|156.5|157.5|155|152|151|148.5||152.5|150.5|151|147|||146.5|145|149|150|149|151.5|151|147|146.5|146||143|141.5|140.5|138.5|138|136.5|138.5|141|141.5|146.5|147|147|146.5|147.5|147|147|146|148.5|149.5|148.5|149|145|145|145|144|143.5|141|138|138|137.5|141|148|149.5|147.5|147.5|148.5|144.5|||144.5|147|149|149.5|151.5|150|153|165|164.5|165|166.5|167|166|165|164|164|163.5|163.5|162|162.5|162|164.5|164.5|165|165.5|166|165.5|163.5|162.5|162|161.5||164.5|165|169|168.5|168|168|167|167|165.5|166.5|164.5|167|165|162|162|160.5|159|158|158.5|159.5|159|164|161.5|169|174.5|176|175||179.5|173.5|173.5|174.5|176|177|179|179|179|181|181|185|186.5|189.5|191.5|192.5|192.5|||195|198.5|197|193.5|196|192.5|196.5|204|204|201|205.5|196.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|99.7|98.8|99||99.5|100|99.9|98|97.7|97.2|97.6|97.3|97.1|96|95.7|94.6|93.8|93.8|93.2|92.8|92.5|92.2|92.3||||||||92.4|92.1|91.8|91.2|91|90.5|89.8|88.4|89.8|91.6|91.7|92.1|92.6|93.4|93.2||92.5|93.2|93.7|93.2|93|92.3|91.9|92|92.7|93.5|93.2|95|95.2|96|96.1|96.6|96.9|96.9|97.2|97.1|96.7|97.8|97.1|97.1|98.8|99|99|97.6|96.4|96.6|96.5|96.3|96|96|96.3|97|97.6|98.4|98|97.8|97.8|98.7|98.7||97.8|98.1|98.7|98.4|98|98.4|98.6|98.9|99.4|99.6|99.8|100.5|100|101.5||102.5|102.5|103|103|||103|102.5|102.5|102|102|102|102.5|102.5|103|100.5||99.7|98.4|97.4|96.5|97.3|96.6|95.8|96.8|98.2|100|100.5|100.5|99.5|99.7|99.5|99.7|99.8|100|99.1|99.2|99.5|100.5|101.5|101.5|100.5|101|99.8|98.2|98.7|97.4|100|101|101.5|101|102|103.5|101.5|||102|101|103|103|103.5|103.5|103.5|104.5|104|107.5|109.5|110|110|109.5|109|109|109.5|110|110|111.5|111|111|111|110.5|109.5|110|110.5|110|111|111|111||109.5|110.5|111.5|112|112.5|113|112.5|113.5|113.5|113|113|115|116|115.5|114|114|114|113.5|113.5|113.5|113.5|113.5|113.5|112.5|113.5|113.5|113||114.5|115|113.5|113.5|113.5|113.5|113.5|112.5|113.5|113.5|114|115.5|116|116.5|118.5|119|120|||118.5|119.5|121|123.5|127|122.5|120|120|123|128.5|127|125.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|25.85|27|27.38|26.33|26.65|26.96|27.21|27.55|27.75|27.81|28.41|28.86|28.88|28.75|29.1|29.18|28.88|28.9|28.94|28.41|28.67|28.49||28.49|28.53|27.67|27.91|28.32|28.51|28.09|28.17|27.81|27.85|27.09|26.47|26.67|27.49|27.79|26.76|27.39|27|27.28|26.58|26.08|25.93||25.82|25.72|26|26||25.94|25.88|26.09|26.6|26.85|27.32|27.45|27.55||27.42|27.51|27.5|27.01|27.37|27.36|27.2|27.14|27.35|27.24|26.26|26.62|26.53|26.62|26.49|27.12|27.49||27.09|26.95|27.5|27.56|27.49|28.39|27.67|26.75|26.88|27|27.05|26.83|26.25|25.86|25.95|26.26|26.48|24.76|24.97|24.89|25.17|25.12|24.86|24.34|24.07|23.94|24|24.45|24.35|23.16|23.41|23.79|23.21||22.66|22.72|22.87|22.7|21.51|21.29|21.84|21.81|21.24|21.4||21.49|21.5|21.5|20.7|19.85|19.88|19.51|19.88|19.09|19.39|19.03|19.07|19.09|19.42|19.62|19.66|19.77|19.89|20.03|20|19.95|19.6|19.61|19.4|18.83|18.89|18.75|18.92|18.59|18.85|19|19.1|19.35|19.09|18.99|18.94|18.49|17.96|18.08|18.06|17.87|18.07|18.31|18.36|18.52|19|19.12|19.15|18.39|17.84|17.27|17.43|16.98|17.22|17.4|17.45|16.99|17.14|17.25|17.16|17.08|17.45|17.5|17.6|16.62|16.76|17.14|17.62|18|17.85|17.49|18.4|18.08|17.33|17.77|18.56|18.77|17.89|17.08|16.81|17|17.16|17.07|17.29|17.34|17.18|17.36|17.55|17.4|17.7|17.7|17.55|17.4|17.58|17.08|17.19|17.27||17.22|16.87|16.48|16.24|15.07|15.45|15.46|15.15|14.68|14.49|14.57|15.04|15.56|15.54|15.77|15.92|15.89|15.92|15.94|15.76|15.59|15.85|||15.93|15.78|15.58|15.23|15.37|14.96|14.85
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|130.5|128|130||135|134.5|133.5|132.5|133|133|131.5|132|129|130|129.5|132|131|135.5|131.5|128.5|128|131|122||||||||126|126.5|127|123.5|123.5|124|122.5|121.5|124|125|120.5|119.5|120.5|122.5|124||122.5|123|124.5|126.5|129.5|129.5|124|125|125|125.5|125.5|122|124.5|126.5|125|124|130.5|129.5|130|129.5|129|131.5|130.5|135.5|139.5|140.5|147.5|146|133|132.5|131.5|137.5|139|141|141|141|144|142.5|133|132.5|133|134|133.5||135|137.5|144|144.5|145|144|142|143|151.5|150.5|144|152|140.5|140||142.5|143|142|148.5|||143|145|151|154.5|155|155.5|158|152.5|144|142.5||147.5|146.5|143|144.5|147|141|142.5|137|136|160.5|162|163.5|163.5|163|164.5|163|159|157|161|164|164|160.5|156|158.5|151|146|134|130|133|127.5|133|147.5|150|147|146|150.5|146.5|||150|151.5|157.5|155|157|161.5|161|163|164.5|166|167.5|176.5|174|178.5|179|166|176|175|171.5|174|170|167|172.5|165.5|174.5|177|182.5|183.5|184.5|187|179.5||172.5|186|182.5|184|189.5|181|179|192|185.5|174.5|172.5|174|164|155.5|146.5|140|144.5|139|128.5|129|124|124.5|119.5|117|112.5|114.5|111.5||107.5|106.5|110|103|94.1|93.6|94.2|94.7|97.7|101.5|101|104|101.5|94.2|93.5|88.9|90|||88.8|89.3|90.5|88.3|87|86.5|83.9|84.2|81.5|81.2|81.7|82
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.38|0.365|0.38|0.345|0.35|0.35|0.34|0.34|0.33|0.32|0.32|0.325|0.32|0.32|0.325|0.335|0.325|0.33|0.335|0.33|0.33|0.33|0.335||||0.34|0.34|0.335|0.335|0.34|0.34|0.345|0.34|0.34|0.34|0.33|0.335|0.325|0.33|0.36|0.36|0.33|0.325|0.335||0.35|0.325|0.325|||0.33|0.33|0.325|0.33|0.345|0.345|0.335|0.345|0.355|0.355|0.395|0.365|0.345|0.345|0.345|0.35|0.35|0.355|0.345|0.35|0.35|0.35|0.355|0.365|0.36|0.36|0.37|0.375|0.395|0.38|0.41|0.405|0.455|0.455|0.415|0.405|0.4|0.415|0.42|0.41|0.405|0.4|0.4|0.395|0.415|0.405|0.425|0.42|0.43|0.43|0.465|0.475||0.445|0.5|0.59|0.59|0.61|0.67|0.61||0.48|0.38|0.35|0.305|0.3|0.28|0.285|0.285||0.275|0.27|0.275|0.285|0.28|0.285|0.28||0.285|0.29|0.29|0.295|0.31|0.305|0.315|0.33|0.325|0.335|0.325|0.33|0.33|0.345|0.33|0.33|0.335|0.335|0.355|0.35|0.35|0.355|0.37|0.365|0.365|0.37|0.375|0.37|0.38|0.38|0.37|0.375|0.4|0.395|0.385|0.395|0.395|0.39|0.39|0.4|0.385|0.38|0.38|0.395|0.415|0.42|0.395|0.395||0.39|0.38|0.4|0.4|0.385|0.385|0.4|0.415|0.385|0.395|0.415|0.405|0.41|0.43||0.43|0.435|0.44|0.425|0.42|0.42|0.42|0.455|0.48|0.465|0.49|0.51|0.54|0.53|0.58|0.56|0.475||0.46|0.455|0.44|0.395|0.385|0.385|0.42|0.425|0.395||0.385|0.405|0.36|0.325|0.33|0.31|0.315|0.29|0.305|0.31|0.32|0.32|0.34|0.355|0.375|0.35|0.35|0.345||0.36|0.38|||0.385|0.435|0.44|0.435|0.425|0.43|0.44|0.42
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.24|5.25|5.26|5.3|5.34|5.34|5.33|5.35|5.36|5.32|5.34|5.35|5.38|5.4|5.39|5.35||5.34|5.35|5.3|5.25|5.3|5.26|5.24|||5.22|5.35|5.35|5.25|5.33|5.38|5.3|5.18|4.99|4.95|5.05|4.99|5.03|5.07|5.09|5.1|5.04|5.02|4.88||4.88|4.89|4.88|4.93||4.87|4.83|4.82|4.78|4.8|4.84|4.87|4.89|4.89|4.96|4.91|4.93|4.88|4.8|4.82|4.86|4.93|4.92|4.95|5.04|5.04|5.04|5.01|5.01|5.04|5.04|5.05|5.05|4.94|4.97|4.99|4.93|4.51|4.54|4.49|4.45|4.48|4.48||4.53|4.55|4.65|4.64|4.63|4.62|4.56|4.52|4.5|4.53|4.54|4.51|4.49|4.38|4.35|4.38|4.35|4.33|4.35|4.31|4.39|4.4|4.45|4.38|4.42|4.48|4.5|4.51|4.47|4.44|4.4|4.36||4.32|4.38|4.39|4.4|4.33|4.3|4.35|4.36|4.35|4.36|4.44|4.5|4.59|4.45|4.45|4.43|4.45|4.54|4.49|4.43|4.19|4.21|4.18|4.13|4.16|4.11|4.09|4.1|4.05|4.08|4.14|4.16|4.15|4.12|4.11|4.06|4.06|4.06|4.06|4.07|4.07|4.08|4.02|3.9|3.88|3.89|3.88|3.88|3.88||3.83|3.82|3.8|3.78|3.79|3.79|3.78|3.79|3.81|3.78|3.78|3.78|3.79|3.81||3.87|3.98|3.95|3.92|3.91|3.88|3.87|3.88|3.9||3.89|3.88|3.81|3.82|3.8|3.82|3.82||3.81|3.82|3.81|3.8|3.8|3.82|3.81|3.82|3.82|3.84|3.85|3.86|3.86|3.86||3.83|3.82|3.82|3.82|3.83|3.85|3.81|3.78|3.78|3.77|3.71|3.76|3.8|||3.81|3.77|3.73|3.72|3.7|3.71|3.7|3.7||3.72|3.72|3.68|3.62|3.58|3.57|3.59
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|216.19|214.285|211.428|206.666||||206.666|207.619|208.571|208.571|208.571|206.666|208.571|206.666|204.761|200.952|197.142|196.19|195.238|196.19|197.142|197.142|197.142||196.19|196.19|196.19|196.19|197.142|198.095|196.19|194.285|191.428|193.333|195.238|194.285|191.428|190.476|188.571|188.571|187.619|186.666|182.857|||182.857|182.857|182.857|182.857|182.857|182.857|182.857|181.904|181.904|181.904|181.904|183.809|184.761|184.761|184.761|185.714|184.761|182.857|181.904|180.952|180.952|180.952||180|180|180.952|180.952|180|180.952|181.904|181.904|183.809|183.809|183.809|182.857|180|180.952|180.952|181.904|181.904|180|180.952|182.857|182.857|180.952|178.095|179.047|177.142|170.476|170.476|171.428|171.428|172.38|172.38|171.428|170.476|169.523|168.571|169.523|169.523|168.571|169.523|167.619|169.523|170.476|171.428|173.333|173.333|174.285|176.19|173.333|172.38|174.285|175.238|174.285|172.38|173.333||173.333|175.238|175.238|176.19|177.142|177.142|176.19|178.095|177.142|178.095|179.047|179.047|177.142|178.095|179.047|178.095|177.142|173.333|173.333|174.285|173.333|171.428|173.333|174.285|175.238|171.428|171.428|168.571|167.619|176.19|178.095|179.047|181.904|182.857|180.952|180.952|181.904|181.904|180|180|180|180|179.047|180.952|182.857|180|180|181.904|179.047||174.285|172.38|170.476|169.523|170.476|170.476|170.476|173.333|174.285|177.142|177.142|177.142||||174.285|172.38|170.476|170.476|168.571|168.571|168.571|168.571|168.571|169.523|168.571|167.619|168.571|169.523|170.476|173.333|173.333|172.38|170.476|169.523|164.761|165.714|164.761|164.761|160|157.142|155.238|156.19|158.095|156.19|153.333|154.285|155.238|156.19|156.19|156.19|154.285|153.333|151.428|151.428|148.571|150.716|151.641|152.565|151.641||||153.49|153.49||155.338|155.338|156.263|158.113|157.188|155.338|155.338|156.263|157.188|157.188|157.188|159.038
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|12.26|12.26|12.08|12.2|12.26|12.2|12.3|12.42|12.46|12.68|12.68|12.54|12.5|12.58|12.56|12.58|12.56|12.54|12.66|12.7|12.78|12.46|12.8|13.3|13.64||13.08|13.16|13.12|13.04|12.96|13.24|13.2|13.14|13|12.78|12.88|12.92|13|12.98|13.2|13.28|13.3|13.36|13.28||||13.3|13.06|||13.06|13.08|13.24|13.38|13.44|13.46|13.48|13.3|13.6|13.84|13.8|13.78|14|14|13.56|13.58|13.4|13.6|13.8|13.9|13.9|13.7|13.86|13.88|13.9|14.04|14|14.5|14.7|14.8|14.88|15.1|15.5|15.8|15.58|15.76||15.88|15.82|16.08|16.02|16.12|16.12|16.22|16.24|16.36|16.36|16.66|16.74|16.06|16.06|16.1|16.12|16.06|16.14|16.28|15.84|15.84|15.7|15.8|15.94|16.26|16.16|16.14|16.46|16.06|16.12|16.1|16.08|15.62|15.26|15.26|15.28|15.28|15.3|14.86|14.88|14.9|14.78|14.9|14.98|14.96|15|15.02|14.76|||14.82|14.86|15|15.08|14.94|14.7|14.66|14.66|14.72|14.76|14.74|14.5|14.5|14.56|14.94|14.94|14.84|14.84|15.02|15.06|14.92||15.16|15.44|15.44|15.2|15.24|15.28|14.94|14.34|14.38|14.42|14.56|14.64|14.54|14.74|14.6|14.7|14.7|14.9|14.8|15.16|15.08|15.16|15.1|15.5|15.52|15.52||15.6|15.6||15.76|15.78|15.78|15.78|15.66|16.1|16.1|16.26|15.78|16.28|16.38|16.38|16.36|16.46|16.46|16.5|16.5|16.42|16.38|16.26|16.26|16.26|15.94|15.96|15.76|15.82|15.88|15.48|15.6||15.7|15.48|15.44|15.46|15.46|15.4|15.5|15.76|15.8|15.7|15.58|15.74|15.98|16.06|||16.2|16.62|16.88|17|17.06|16.88|||16.76|16.7|16.78|16.8|16.74|16.78|16.8
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3248.3999|3284.3999|3303.95|3395|3230||3293.3999|3326.8|3388|3409.95|3443.95|3249|3107.7|3203|3260.5|3257.7|3262.5|3387.1001|3424|3356.8999|3500|3689.95|3790.05|3992.6001|3767.6499|3799.8999|3674.5|3714|3835|3827.95|3917.8|3972.8501|4048.75|4246.7998|4087.45|4180|3815|3811.5|3924|4003.95|4133.3999|4204.7998|4220.25|4316.9502|4149.9502|4061.6499|4088.8501|4409.9502|4495.5|4515||4578.2002|4670.9502|4808.0498|4686.4502|4847.7002|4989|4919.3501|4836.7002|4796.9502|4774|4789.8501|4688.9502|4724.8501|4774.9502|4842.25|4844|4714.9502|4620.1001|4696.4502|4674.9502|4670|4586.3501|4535|4585.4502||4880|5165.7002||5119.7002|5107.7002|5355|5287.9502|5187.3501|5163.7998|5124.7002|5037.7998|5049.9502|5012.75|5107.4502|5222.5|5412|5719|5450|5218|5115.3999|5150|5202.8999|5220.4502|5288.9502|5240|5194.7002|5198|5178.7998|5242.2002|5318.1499|5230|5192.5498|5261.8999|5140||5148.7002|5186.8999|5345.8501|5295|5314|5370.1001|5460|5575.0498|5288|5269.25|5250|5085|4892|4689.3501|4498.8501|4390|4404|4393.7998|4345.7002|4372.4502|4447.8501|4404.3999|4447.2002|4469.3501|4494|4500|4494.9502|4630|4596.6499|4550|4410.25|4448.8501|4435||4331.75|4395|4361.0498|4515.9502|4488|4536.8999|4629.9502|4923.8999|5195.8999|5215.0498|5116|5090.8999|5145.25|5086|5025|5068|5048.2998|5015|5020|5135||5235|5300|5330|5330|5550|5815|5839.9502|5789|5355|5349|5320.9502|5368.1499|5410|5475|5189.8999|5265.3999|5224.9502|5179|5174.8999|5310|5419||5404.6499|5531|5449.8999|5307.3501|5257.1499|5430|5282|5463.1001|5699.9502|5699.8999|5564|5554.3999|5569|5550|5419.9502|5256.6499|5348|5170|5122||5049.3999|5241.9502|5382.3999|4839.7002|4680|4629.5498|4760.9502|4773.25|4674|4766.8999|4799|4725.2002||4718.3501|4552|4414.9502|4485|4636.75|4750|4978.8999|4877|4780||4809.8999|4875|4573.8501||4609.6001|4680.25|4685.5|4639.8999|4581.6499|4499|4385|4395||4288.6499|4208|4147||3952.05|3985|3731.95|3714.8999
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.073|1.078|1.087||1.075|1.078|1.092|1.095|1.096|1.096|1.098|1.106|1.117|1.119|1.119|1.122||1.13|1.139|1.144|1.15|1.155|1.15|1.154|1.15|1.145|1.138|1.142|1.145|1.153|1.14|1.117|1.118|1.105|1.082|1.08|1.089|1.085|1.09|1.105|1.12|1.109|1.125|1.132|||1.123|1.122|1.115|1.122|1.128|1.128|1.13|1.135|||1.135|1.132|1.135|1.132|1.129|1.126|1.126|1.137|1.124|1.127|1.131|1.134|1.133|1.135|1.141|1.151|1.153|1.145|1.156|1.145|1.15|1.144|1.153|1.154|1.154|1.155|1.156|1.161|||1.157|1.154|1.148|1.144|1.125|1.127|1.13|1.141|1.121|1.124|1.125|1.125|1.125|1.135|1.136|1.135|1.127|1.133|1.135|1.15|1.138|1.128|1.117|1.166|1.164|1.173|1.193|1.189|1.196|1.201|1.178|1.172|1.16|1.161|1.124|1.131|1.129|1.12|1.119|1.116|1.12|1.12|1.124|1.131|1.13|1.134|1.124|1.117|1.109|1.115|1.111|1.099|1.099|1.1|1.104|1.104|1.098|1.08|1.07|1.07|1.072|1.08|1.07|1.071|1.069|1.084|1.08|1.091|1.11|1.114|1.115|1.12|1.104|1.134|1.14|1.145|1.14|1.133|1.138|1.14|1.144|1.141|1.141|1.139|1.147|1.148|1.145|1.135|1.112|1.114|1.119|1.119|1.123|1.127|1.133|1.14|1.137|1.138|1.142|1.152||||1.158|1.17|1.18|1.19|1.16|1.167|1.165|1.167|1.15|1.16|1.16|1.2|1.222|1.23|1.276|1.274|1.3|1.295|1.308|1.321|1.319|1.237|1.23|1.243|1.214|1.24|1.254|1.154|1.114|1.111|1.116|1.122|1.127|1.123|1.127|1.127|1.145|1.159|1.194|1.197|1.152|1.116|1.099|1.102|1.103||||1.115|1.113|1.114|1.104|1.111|1.102|1.149|1.137|1.137|1.133|1.113|1.114|1.11|1.118|1.104
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.45|16.2|15.9||15.7|15.65|15.6|15.55|15.6|15.55|15.5|15.5|15.5|15.45|15.45|15.35|15.35|15.35|15.4|15.4|15.5|15.5|15.5||||||||15.45|15.35|15.35|15.35|15.4|15.25|15.3|15.2|15.3|15.35|15.35|15.35|15.35|15.25|15.2||15.25|15.35|15.35|15.4|15.45|15.45|15.45|15.2|15.25|15.5|15.5|15.55|15.55|15.65|15.65|15.7|15.65|15.65|15.65|15.7|15.7|15.6|15.5|15.6|15.6|15.65|15.7|15.5|15.45|15.45|15.45|15.35|15.3|15.15|15.2|15.3|15.4|15.45|15.35|15.3|15.4|15.45|15.35||15.25|15.35|15.4|15.35|15.4|15.45|15.45|15.55|15.55|15.45|15.45|15.5|15.4|15.35||15.25|15.35|15.45|15.45|||15.5|15.5|15.55|15.55|15.45|15.4|15.35|15.3|15.2|15.1||15.05|14.95|15|15|15|14.9|15.05|15.05|15|15.35|15.5|15.45|15.35|15.4|15.35|15.4|15.05|15.05|15.1|15.05|15.05|15.15|15.1|15.15|14.95|14.95|14.95|14.6|14.55|14.4|14.7|15.1|15.25|15.05|15|15.1|15.15|||15.6075|15.3271|15.514|15.7009|15.8878|15.9346|15.9813|15.9346|15.7009|15.5607|15.6075|15.6075|15.5607|15.6075|15.6075|15.3738|15.4206|15.4206|15.2336|15.3738|15.3271|15.3738|16.4|16.05|16.05|15.9|15.85|15.8|15.85|15.8|15.9||15.85|15.85|15.8|15.65|15.75|15.75|15.75|15.8|15.8|15.75|15.75|15.75|15.85|15.9|15.95|15.8|15.85|15.75|15.65|15.7|15.65|15.7|15.7|15.7|15.8|15.5|15.45||15.45|15.45|15.15|15.15|15.3|15.2|15.05|15|15.05|15.05|15.35|15.4|15.45|15.5|15.55|15.3|15.2|||15.2|15.25|15.3|15.25|15.2|15.2|15.2|15.25|15.35|15.25|15.1|15.15
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|187.5|184.5|188||193|188.5|192|193|182|181|177.5|175.5|177.5|174.5|168.5|170|169.5|167|163.5|163.5|165|162|163.5||||||||160.5|158|156|156|156|156.5|154|155|156.5|164.5|164.5|166|165.5|167.5|166||165|167|172|176|176|178|176|178.5|184.5|191.5|181.5|181|183|184.5|186|182.5|183.5|183.5|186.5|194.5|183|184|179|182|186|185|185|184.5|182|183|182.5|184.5|188|184.5|185.5|187.5|190.5|203|215|213|213.5|215|210.5||210|209.5|216|218.5|224.5|226.5|236|240|240|236.5|227.5|233.5|231.5|215.5||218|223.5|230.5|232|||231.5|238|241|244|250.5|247|253|250.5|234.5|217||214|216.5|212|205.5|215|219.5|223.5|224|213|235|242|246.5|246.5|253.5|234.5|222|214.5|216|216.5|221|212|212.5|211|215|205|210.5|198.5|198|194.5|191.5|201.5|223|224|227|222.5|236.5|238.5|||252|259|265|260|269.5|266.5|276|285|287.5|291.5|285|294|304.5|298|302.5|298.5|301|326.5|334|336|336.5|337|357|352|353|373.5|372|369|362|330|336||324.5|296|290.5|303.5|298.5|294|292.5|305|308|319|305.5|295|300|275.5|256.5|256|255|270.5|253.5|241|232|239.5|231|225.5|235|233.5|234.5||224.5|223|218.5|214.5|203|204|214|218.5|219.5|223|216|219|207.5|223.5|230|216|216|||219|219|226|224.5|228.5|233.5|243.5|239.5|229|224.5|215.5|223.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.83|1.81|1.86|1.95|1.95|1.94|1.92|1.93|1.88|1.89|1.81|1.78|1.81|1.79|1.8|1.8|1.79|1.78|1.78|1.75|1.75|1.78|1.76||||1.72|1.69|1.66|1.67|1.64|1.64|1.65|1.62|1.6|1.55|1.56|1.52|1.55|1.56|1.56|1.58|1.61|1.65|1.72||1.76|1.74|1.73|||1.71|1.7|1.7|1.69|1.72|1.7|1.76|1.82|1.84|1.79|1.86|1.78|1.74|1.7|1.72|1.76|1.77|1.76|1.69|1.68|1.64|1.63|1.68|1.68|1.68|1.66|1.69|1.7|1.72|1.71|1.75|1.75|1.8|1.79|1.71|1.68|1.62|1.57|1.58|1.63|1.66|1.64|1.64|1.64|1.71|1.69|1.65|1.66|1.68|1.67|1.76|1.78||1.83|1.86|2.1|2.18|2.1|2.19|2.1||1.91|1.76|1.7|1.58|1.55|1.47|1.48|1.47||1.43|1.44|1.44|1.43|1.43|1.44|1.47||1.47|1.48|1.47|1.48|1.53|1.51|1.5|1.51|1.51|1.46|1.49|1.49|1.51|1.62|1.63|1.64|1.64|1.64|1.66|1.68|1.67|1.66|1.65|1.66|1.66|1.66|1.66|1.63|1.65|1.66|1.66|1.71|1.76|1.74|1.77|1.76|1.75|1.76|1.81|1.8|1.75|1.73|1.73|1.73|1.74|1.78|1.78|1.76||1.78|1.79|1.78|1.75|1.73|1.75|1.78|1.78|1.76|1.74|1.74|1.74|1.76|1.81||1.82|1.85|1.86|1.86|1.83|1.86|1.86|1.87|1.93|1.9|1.92|1.96|1.98|2.02|2.04|1.99|2.01||2.04|2.07|2.05|1.97|1.95|1.97|2|1.97|1.97||1.89|1.9|1.87|1.84|1.8|1.78|1.75|1.7|1.71|1.7|1.7|1.73|1.79|1.8|1.8|1.81|1.7|1.75||1.74|1.77|||1.84|1.67|1.66|1.66|1.71|1.76|1.71|1.73
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|77|75.2|72.4||78|74.6|74.8|73.1|69|72.2|70.7|71.2|70.5|70.4|66.6|60.9|57.7|57.5|57.7|57.8|57.8|57.2|57.5||||||||57.5|58.6|58.8|59.4|58.2|59.3|59.7|59.7|58.8|58.4|58.2|58.5|58|58.5|58.8||59.2|59|57.1|56.5|56.6|55.4|54.2|54.2|55.3|57.2|57.6|58.2|58.2|57.9|58.2|59.6|59.7|58.8|58.3|59.2|59.7|60|59.7|59.9|60.9|61.1|61.2|61.4|61.5|61.3|60.7|61.2|61.5|60.5|60|59.6|59.5|57.9|57.3|57.4|57.3|56.8|56.5||56.3|55.3|55.9|55.6|54.6|54.9|55.6|55.5|54.5|55.1|55|55.2|54.9|54.8||55.6|56.3|56|56|||56.9|57.3|56.3|54.7|54|53.6|52.6|52.6|52.2|52.4||52|51.9|51.6|51.2|51.7|51.5|52.5|53.2|52.5|54.1|54.9|55.2|53.9|53.6|54.2|55.2|53.3|53.1|53.3|53.4|53.3|53.4|53.6|53.2|53|53|53.5|52|52.2|50.4|51.1|53.1|53.2|52.1|51.6|51.4|51|||51.8|51|52.5|53.1|53.3|53.5|53.6|54.2|54.6|54.3|55.5|56.3|58.7|60.5|62|60|57.2|56.8|56.5|59.4|59.2|57.2|57.5|56.7|56.8|56.2|56.7|57.2|57.1|58.8|63.4||62|61|60.5|59.3|59.9|61.4|60.4|62|61.5|59.2|58|58.3|58.6|58.5|59|60.4|61|60.4|62.9|65.5|61.9|60.6|63.3|58.5|56.1|55.9|55||56|57.2|55.8|54.5|54.5|55.2|57|57.2|54.6|55.1|56.4|57|56.5|55.5|54.8|55.4|53|||52.9|53.4|53.7|54.3|54.2|54|54.2|54.9|54.5|54.8|56.2|56.2
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|41.8|42|42||41.75|41.5|41.6|41.95|42.1|41.75|41.35|41.3|41.4|41.2|41.2|41.1|41.2|41.65|42.2|42.15|41.8|41.65|41.6||||||||41.3|41.2|41.2|41.4|41.05|40.65|40.85|40.45|40.55|41|41.05|41.5|41.75|41.65|41.7||41.85|41.85|41.5|41.55|41.65|41.5|41.35|41.35|41.5|41.6|41.4|42|42.25|42.55|42.55|42.85|42.55|42.75|42.8|42.85|42.75|42.65|42.6|43.05|43.25|43.7|43.8|43.05|42.6|42.65|42.75|42.5|42.45|42.75|43.1|43.15|43.75|43.95|43.55|43.45|43.6|43.55|43.55||43.2|43.5|43.55|43.85|44.2|44.4|44.7|44.6|45.05|45.3|45.85|44.6|44.55|45||46.25|46.7|46.5|45.75|||45.4|45.75|45.15|45.3|45.1|44.85|45.2|45.1|45.2|45.3||45.05|44.95|44.4|44.05|44.3|43.85|43.55|44.25|44.25|45.35|44.9|45.35|45.15|45.35|45.3|45.15|45|45.7|45.65|45.2|44.95|44.75|44.35|44.45|44.15|44.6|44.35|43.4|44|42.75|44.35|46.4|47.05|47.15|47.2|48.65|48.85|||46.4|46.15|46.15|45.9|46.8|46.35|46.4|46.4|46.4|46.65|46.25|46.3|46.8|46.45|46|46.15|46.55|48.4|48|48.15|48|47.85|48.15|48.2|47.55|47.9|48.6|48.4|46.9|47.2|47.9||48.85|46.9|47.35|47.55|47.2|46.8|46.7|47.05|46.9|46.65|46.3|47.25|47.7|47.1|47.2|46.4|46.85|47.05|47.15|46.35|45.8|47.3|47.3|46.75|46.9|47.5|47.6||48|48.15|48.55|48.55|49.2|49.3|48.2|48.85|49.95|50|48.5|48.65|47.85|48.15|48.95|48.3|47.3|||47.9|48.7|48.45|47.95|48.4|47.95|48.5|48.35|48.4|48|48.25|48.1
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|8.45|8.17|8.3|8.35|8.67|8.66|8.52|8.5|8.7|8.68|8.55|8.555||8.78|8.35|8.17|8.15|8.34|8.3|8.08|7.845|7.7998|7.59|7.9|7.97|7.81|7.76|7.7|7.68|7.52|7.34|7.23||7.065|7.06|7.12|7|6.965|6.81||6.66|6.78|7.005|7.0175|6.8||6.88|6.875|6.98|7.04||6.945|6.885|6.835|6.89|7.15|7.04|6.95|6.87|6.94|6.95|7.0192|7.29|7.04|7.15|6.9|6.888|7.02|7.07||6.71|6.36|6.26|6.39|6.375|6.32|6.37|6.165|6.005|5.99|6.05|6.09|6.19|6.26|6.39|6.295|6.295|6.13|6.07|6.075|6.165|6.2|6.27|6.16|6.11|6.41|6.35|6.08|6.04|5.89|5.91|6.04|6.315|6.4105|6.41|6.42|6.589|7.24|7.09|6.89|6.835|6.37|6.4474|6.0799|5.95|5.73|5.7|5.5|5.46|5.49|5.435|5.44|5.44|5.32|5.28|5.295|5.25|5.29|5.205|5.24|5.3|5.28||5.31|5.35|5.31|5.39|5.385|5.52|5.65|5.7|5.8|5.8|5.705|5.685|5.66|5.58|5.57|5.515|5.55|5.545|5.4775|5.31|5.37|5.64|5.665|5.48|5.51|5.465|5.28|5.115|5.07|5.06|5.04|5.065|5.02|5.025|5.04|5.075|5.12|5.01|4.905|4.88|4.9||4.99|4.85|4.9|4.78|4.75|4.795|4.795|4.84|4.825|4.855||4.8|4.77|4.73|4.73|4.765|4.71|4.745|4.78|4.802|4.79|4.77|4.83|4.79|4.8|4.7589|4.8||4.85|4.77|4.87|4.79|4.96|5.11|5.19|5.24|5.17|5.25|5.1391|5.23|5.16|5.08|5.1101|5.05|5.14|4.9|4.87|4.935|4.97|4.9|4.965|4.87|4.85|4.77|4.81|4.765|4.84|4.96|5.16|5.3501|5.41|5.365|5.325|5.26|5.295|5.14|5.14|5.22||5.11|4.955|4.95|4.95|4.96|5.06|5.1|4.94
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.61|0.61|0.62|0.63|0.64|0.63|0.62|0.63|0.64|0.64|0.62|0.62|0.64|0.63|0.59|0.58|0.58|0.6|0.59|0.58|0.58|0.58|0.59||||0.59|0.58|0.57|0.58|0.58|0.59|0.6|0.59|0.6|0.59|0.6|0.58|0.6|0.61|0.61|0.62|0.63|0.64|0.65||0.66|0.66|0.66|||0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.71|0.72|0.72|0.74|0.71|0.7|0.69|0.71|0.71|0.71|0.7|0.71|0.74|0.74|0.68|0.71|0.71|0.71|0.7|0.7|0.72|0.72|0.74|0.76|0.73|0.75|0.75|0.75|0.75|0.74|0.75|0.77|0.75|0.88|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.7|0.69|0.72|0.75||0.79|0.83|0.98|1.02|0.72|0.72|0.7||0.66|0.59|0.57|0.57|0.55|0.54|0.55|0.54||0.53|0.53|0.54|0.52|0.53|0.54|0.55||0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.56|0.55|0.54|0.54||0.54|0.56|0.56|0.54|0.56|0.56|0.59|0.6|0.57|0.57|0.56|0.53|0.54|0.53||0.54|0.56|0.56|0.55|0.55|0.56|0.57|0.56|0.58|0.58|0.59|0.61|0.62|0.62|0.62|0.63|0.63||0.65|0.65|0.63|0.64|0.62|0.62|0.62|0.65|0.64||0.57|0.57|0.56|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.57|0.53|0.53|0.54||0.55|0.55|||0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.58
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.55|||27.1|27.06|27.57|27.67|27.31|27.33|27.28|27.33|27.48|27.91|27.64|26.72|26.88|27.03|26.78|26.82|26.88|26.97|26.98|27.12|27.46|27.29|26.67|26.63|26.53|26.07|26.61|26.34|26.09|26.1|26.19|26.14|26.58|26.37|26.61|25.79|25.78|25.92|25.96|25.65|25.49|25.5|||25.41|25.61|25.39|||25.96|26.15|25.84|26.05|26.05|26.14|26.2|26.82|26.77|26.41|26.39|26.47|26.42|26.27|26.81|26.53|26.42|26.96|27.86|27.74|27.94|27.67|27.92||28.17|27.42||27.4|27.26|27.13|27.25|27.5|27.71|27.45|27.81|27.6|27.82|27.94|27.77|27.86|27.88|27.83|27.82|27.52|27.64|27.78|27.76|27.81|28.24|28.07|27.86|27.95|28.09|27.88|27.98|27.93|27.95|28.38|28.86|28.92|28.99|29.1|28.95|29.18|29.47|29.36|29.68|30.02|30.15|29.94|29.71|29.94|29.58|29.83|29.86|29.93|30.32|30.36|30.37|29.79|30.28|30.57|29.28|29.27|29.72|30.12|30.2|29.79|30.03|30.14|30.13|30.21|30.86|30.93|30.23|29.61|29.97|29.88|29.83|29.44|29.1|30|29.91|29.11|29.26|29.52|29.58|29.59|29.48|29.65|29.72|29.59|29.66|29.7|29.87|30.01|30.03|29.88|29.76|29.33|29.03|28.9|28.88|28.6|28.42|28.37|28.13|28.48|28.55|28.76|28.81|28.29|28.38|28.29|27.82|27.87|27.83|27.97|28.09|28.2|28.15|28.67|28.6|28.15|27.69|27.56|27.51||27.51|27.87|27.76|27.94|28.07|27.95|28.07|27.98|27.87|28.43|28.38|27.8|27.54|27.55|27.63|27.65|27.63|27.65|27.44|27.19||26.16|26.17|26.79|25.89|25.98|26.32|26.63|26.31|26.29|26.39|26.23|26.4|26.45|26.59|26.8|26.97|26.7|26.75|27.07|27.12|27.08|27.16||27.15|27.2|27.06|27.19|27.64|27.75|27.51|27.05
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.04|||4.2|4.19|4.25|4.03|3.89|3.79|3.95|4.02|4.06|4.14|4.07|4.03|4.03|4.07|4.04|4.06|4.18|4.17|4.27|4.21|4.27|4.27|4.17|4.01|4.03|4|4.03|4.16|4.18|4.08|4|4.07|4.1|3.96|4.03|4.05|3.89|4|4.09|4.1|4.03|4.09|||4.08|4.09|4.3|||4.35|4.35|4.39|4.29|4.48|4.36|4.34|4.41|4.44|4.4|4.41|4.46|4.64|4.6|4.67|4.48|4.57|4.49|4.58|4.65|4.65|4.5|4.33||4.41|4.45||4.69|5.06|5.02|4.95|4.96|5.01|5.05|5.03|5.1|5.2|5.27|5.97|6.34|6.25|6.28|6.59|6.49|6.53|6.45|6.64|6.33|6.42|6.54|6.54|6.39|6.33|6.33|6.59|6.7|6.78|6.85|6.98|7.21|7.21|7.13|7.1|7.21|7.85|7.82|7.84|8.04|8.24|8.36|8.28|8.23|8.09|8.01|7.99|8.29|8.6|9.21|6.92|6.47|6.54|6.59|6.44|6.28|6.32|6.4|6.27|6.57|6.78|6.93|5.93|5.09|5.03|4.88|4.6|4.4|4.29|4.25|4.35|4.29|4.22|4.3|4.31|4.15|4.17|4.39|4.43|4.42|4.25|4.33|4.54|4.83|4.92|4.97|5.03|5.06|5.09|5.12|5.12|5.16|5.07|5.08|5.13|5.11|5.04|5.05|5.1|5.17|5.18|5.24|5.17|5.13|5.3|5.3|5.25|5.27|5.34|5.37|5.78|5.88|5.99|6.03|5.88|5.93|5.69|5.31|5.22||5.33|5.14|5.12|5.29|5.03|5.03|5.09|5.24|4.93|5.2|5.16|5.18|5.22|5.34|5.17|4.96|5.05|5|5.12|5.03||5.03|5.08|5.11|5.07|5.17|5.19|5.15|5.2|5.27|5.22|5.27|5.1|5.5|5.65|5.28|5.33|5.4|5.82|5.85|5.31|5.29|5.22||5.27|5.29|5.51|5.21|5.21|5.23|5.29|5.3
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|26.3|26.2|26.15||26.75|26.6|26.4|26.7|27.2|26.8|26.3|26.1|26.35|26.25|26.6|26.4|26.15|25.15|25.15|25.3|24.65|24.7|24.6||||||||25.2|25|24.95|24.8|25.45|25.2|25.4|24.95|25.5|25.85|26|25.7|26.15|27.1|26.7||27.05|27.35|27.7|27.25|27.3|28.05|27.6|27.7|27.4|27.5|27.55|27.35|27.4|28.6|27.95|27.95|28.25|29|29.45|29.75|29.55|30.2|30.95|33.7|34.2|34.45|35.2|32.2|29.8|29|29.7|29.3|29.35|27.05|28|26.45|27.25|28|28.5|28.2|26.1|26.3|24.95||25.35|25.6|25.75|25.95|25|25.55|26|26.3|26.7|27.2|25.3|24.2|24.95|24||22.4|22.15|22.1|21.6|||22|22.3|21.9|22.85|21.4|20.95|21.2|21.75|21.35|21.5||21.2|21.2|21.15|20.75|21.35|21|21.35|21.95|22|23.75|23.85|24.5|24.05|23.55|23.5|23.75|23.4|24.2|24.85|24.5|24.35|24.3|24.35|24.4|24.6|25.2|24.05|22.3|22.3|21.8|22.25|23.8|24.25|24.25|23.1|24.4|23.55|||25.25|25.65|26.5|26.5|27.5|27.9|28.75|28.4|25.85|24.6|26.15|23.8|21.65|19.7|18.25|17.8|18.05|18.15|18|18.5|18.6|18.6|18.6|18.45|18.5|18.5|18.7|18.65|17.8|17.5|17.85||18.55|18.7|17.2|17.9|17.25|16.8|16.85|17|16.85|16.85|16.7|16.9|17|16.85|16.4|16.35|16.35|16.5|15.5|15.4|14.95|15|15.3|15.15|14.8|14.75|14.7||14.85|14.85|14.7|14.65|14.8|14.7|14.7|14.75|14.95|14.55|14.85|15.05|15.2|15.15|15.35|15.15|15.05|||15.1|15.4|15.35|15.3|15.35|15.3|15.45|15.7|15.45|15.45|15.35|15.2
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.19|5.39|5.91|6.23|6.25|5.05|4.76|4.78|4.4|4.2|4.02|4.02|4.06|4.02|4.08|4.04|3.87|3.94|3.65|3.48|3.26|3.4|3.35||||3.39|3.29|3.33|3.46|3.39|3.36|3.38|3.26|3.28|3.39|3.52|3.27|3.4|3.47|3.49|3.54|3.55|3.79|3.5||3.6|3.77|4.03|||3.49|3.51|3.51|3.55|3.6|3.49|3.66|3.71|3.83|3.85|4.03|3.9|3.81|3.79|3.95|3.96|3.98|3.84|4.1|4.15|4.34|4.44|4.65|4.66|4.65|4.74|4.79|5.12|5.1|4.5|4.59|4.49|4.59|3.91|3.92|3.93|3.92|3.77|3.9|3.96|4.04|4.02|4.06|3.88|3.82|3.88|4.11|4.14|4.05|4.14|4.02|4.22||4.46|4.78|5.3|5.01|4.82|4.65|4.73||4.93|3.09|2.84|2.83|2.76|2.74|2.72|2.55||2.46|2.55|2.5|2.44|2.33|2.3|2.39||2.37|2.52|2.56|2.59|2.63|2.59|2.57|2.53|2.45|2.41|2.45|2.56|2.6|2.67|2.63|2.39|2.44|2.52|2.51|2.37|2.38|2.42|2.39|2.37|2.57|2.27|2.26|2.21|2.19|2.21|2.22|2.24|2.28|2.33|2.29|2.32|2.35|2.28|2.38|2.4|2.33|2.26|2.33|2.35|2.37|2.36|2.4|2.47||2.45|2.48|2.49|2.45|2.59|2.66|2.8|2.73|2.67|2.66|2.71|2.77|2.9|2.96||3.05|3.18|3.22|2.7|2.74|2.69|2.68|4.05|4.89|4.84|4.92|4.97|4.96|5.26|5.44|5.88|5.33||5.43|5.38|5.32|5.22|5.15|5.2|5.22|5.28|5.24||4.78|4.84|4.68|4.54|4.5|4.49|4.25|4.25|4.39|4.36|4.49|4.6|4.77|4.74|4.84|4.85|4.85|4.46||4.68|4.72|||4.75|4.78|4.7|4.66|4.71|5.15|5.08|5.14
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|112|111.5|111||112.5|111.5|112|112.5|112|110|110|109|108.5|109|109.5|110|110|108.5|108|109|106.5|105.5|105.5||||||||105.5|105.5|105.5|105.5|107|105.5|104.5|108|110.5|113|113.5|114|112|111|111.5||110|111|111|110.5|109.5|111|109.5|110|106.5|106.5|107.5|107|106|106|105.5|106|105.5|105.5|105|105|105|104.5|103.5|102.5|104.5|105|105.5|104|102.5|102|102|103|104|104|105|104|105|106.5|106|104.5|106|107|108||112|112|114|118|117.5|121|117.5|112|111|111|109.5|110|109.5|109||110.5|110.5|111.5|110.5|||110.5|112|113|113.5|112.5|110|110|110.5|110.5|111||109.5|108.5|109|110.5|113.5|113|111.5|116.5|116|118.5|118|117|114|115|114.5|115.5|113.5|115|115.5|118|118|119.5|119|121|120|119|113.5|113|114|115|118|123.5|126.5|123|122.5|125.5|123|||129|129.5|133.5|134.5|135.5|139|138.5|137.5|136|135.5|140|144|140|140|141.5|135.5|124|124|122.5|124|123.5|124|124|126|123|123.5|122|118|118|116|116||115|114.5|116.5|115|116|118.5|120|120|119.5|117.5|115|117|118.5|117.5|121|120.5|119.5|119.5|118.5|118.5|118.5|122.5|122|121|120|124|123||121|114|114.5|115|114|108|107.5|108.5|109|109.5|109|111.5|111|113|110.5|111.5|110.5|||111|111|109.5|110.5|108|105|105|106|107|109.5|111.5|115.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.48|2.62|2.72|2.8|2.86|2.86|2.9|2.9|2.9|2.92|2.92|2.94|2.92|2.94|2.94||2.94|2.94|2.94|2.96|2.96|2.98|2.98|2.98|2.98|2.98|3|2.98|2.96|2.96|2.96|2.94|2.94|2.94|2.94|2.94|2.96|2.94|2.94|2.96|2.96|2.96|2.98|2.98|2.98|||2.98|3|3|2.98|2.96|2.96|2.96|2.96|2.98|2.98|2.98|3|3|3.02||3.02|3.04||3.04|3.02|3|3|3|3|3.02|3.02|3.04|3.02|3.04|3.04|3.02|3.06|3.04|3.02|3.06|3.04|3.06|3.06|3.08|3.08|3.04|3.04|3.04|3.02|3.02|3.02|3.02|3.02||3.06|3.06|3.06|3.06|3.04|3.04||3.1|3.08|3.08|3.08|3.1|3.08|3.1|3.12|3.12|3.1|3.1|3.1|3.1|3.06|3.06|3.04|3.04|3.04|3.04|3.04|3.06|3.04|3.04|3.14|3.14|3.12|3.06|3.02|3|3|3.02|2.96|2.98|2.98|2.98|3|2.96|2.92|2.9|2.86|2.82|2.82|2.8|2.84||2.84|2.82|2.76|2.78|2.84|2.86|2.9|2.86|2.8||2.82|2.8|2.8|2.84|2.82|2.82|2.94|3.02|3.12|3.16|3.22|3.26|3.3|3.32|3.32|3.28|3.26|3.26|3.26|3.26|3.26|3.28|3.28|3.28|3.28|3.26|3.26|3.28|3.28|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.32|3.32|3.32|3.32|3.32|3.32|3.3|3.32|3.32|3.32||3.32|3.32||3.32|3.32|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.32||||3.32|3.32|3.32||3.32|3.3|3.3|3.32|3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.27|1.27|1.27|1.31|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.34|1.33|1.34|1.34||1.34|1.34|1.34|1.34|1.3|1.3|1.3|||1.28|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.35|1.35|1.36|1.37|1.4|1.38|1.37|1.34|1.28||1.28|1.26|1.27|1.27||1.25|1.21|1.21|1.21|1.23|1.21|1.21|1.22|1.21|1.2|1.21|1.2|1.18|1.18|1.2|1.2|1.19|1.2|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.2|1.2|1.2|1.21|1.22|1.21|1.22|1.19||1.18|1.18|1.18|1.18|1.19|1.19|1.18|1.19|1.19|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.18|1.19|1.19|1.18|1.18|1.19|1.19|1.19|1.2|1.19|1.19|1.2|1.2|1.19|1.2||1.19|1.18|1.19|1.2|1.21|1.22|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.25|1.26|1.26|1.26|1.25|1.24|1.24|1.24|1.24|1.23|1.23|1.24|1.25|1.25|1.25|1.27|1.26|1.27|1.32|1.29|1.29|1.28|1.28|1.28|1.3|1.3|1.29|1.28|1.29|1.28|1.18|1.18|1.18|1.18|1.2|1.19||1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.15||1.14|1.13|1.13|1.16|1.17|1.15|1.14|1.14|1.16||1.18|1.18|1.18|1.19|1.2|1.16|1.18||1.21|1.19|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.14|1.15|1.15|1.16|1.15|1.15|1.16|1.16|1.16|1.15|1.15|1.16|||1.15|1.15|1.14|1.15|1.15|1.14|1.15|1.14||1.14|1.14|1.14|1.13|1.14|1.14|1.13
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|142.18|138.5|135|133.89|135.55||138|137.18|139.5|138.43|134.13|128.4|126.74|127.39|132|129.36|134.21|135.88|138.77|140.8|141.6|138.61|137.24|143.71|142.59|139.16|138.45|137.75|145.28|146|147.59|154.89|153.96|153.4|153.7|156.8|156.9|161.6|171.39|174.4|178.8|181.53|186.72|192.27|190.49|186.95|188.4|186.9|187.31|186.8||186.41|185.13|188.36|188.3|188.98|191.48|190.23|191.7|194.85|195.78|199.93|202.5|203.8|193.8|188.7|188.85|178|176|176.52|174.5|176.19|181.99|173.4|173.38||174.45|177.18||178.79|183.4|188.62|185.7|186.48|189.2|188.99|184.65|191.4|192.56|191.6|184.84|183.4|183.9|189|190.84|191.34|193.7|199.54|200.4|193.78|197.39|196.18|189.58|187.89|190.25|191.97|190.94|194.7|196.98|198.59||204.12|206.69|205.66|212.49|207.2|203.5|196.7|191.1|193.48|193.05|196.84|198.69|202.4|197.7|201.45|199.5|192|197.7|198.37|202.5|199.33|200.5|202.57|205.3|209.3|210|193.78|194.78|195.2|193.5|180.35|176.87|174.2||175.77|180.8|179.5|178.48|175.5|178.8|177.38|175.44|181.64|183|176.7|177.6|170.64|169.93|172.7|174.25|170.48|173.66|176.45|181.7||185.55|190.4|192.7|192.6|188.5|189.04|178.8|169.9|160.66|162.99|163.6|163.9|167.4|171.2|170|153.7|155|153.25|151.3|152.75|155.2||150.51|150.75|150|148.45|148.69|148|143.5|137.9|152|155.7|149.2|146|146|147.5|146.9|148.9|151.25|149.45|149.05||148.25|143.45|144.6|143.2|142.3|142.85|144.25|145.65|150.15|154.1|157.65|155.5||150.6|150.3|145|142.45|143.95|146.8|145.3|143|145.8||143.65|143.95|144.2||145|145.2|142.5|137.85|138.2|130.05|127.85|126.4||132|124.4|120.45||122.9|121.5|116.85|118.05
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1189.85|1177|1229.95|1241.85|1224||1216.5|1260|1232.3|1328|1182|1135.8|1172|1111.45|1164.3|1071.05|1117.45|1168|1171.1|1179.35|1165|1142.2|1164.95|1062.2|1056.05|1022.2|988.8|1000.1|1041.35|1045|1065.4|1091.35|1085.1|1090.15|1082|1068.6|1069|1059.7|1107|1130|1106.65|1120|1107|1119.2|1128.7|1137.9|1216.35|1210.5|1175|1152||1153.3|1166|1223|1244.3|1284|1278.15|1277.9|1282.75|1310|1306.7|1311.5|1342|1309.9|1311.05|1319.85|1328|1360|1328.65|1279.15|1292.2|1305|1343.95|1303.15|1284||1300|1301.1||1289.95|1275|1274|1285.9|1300.9|1325|1352.75|1353.95|1334.1|1335|1325|1298|1286.5|1299|1270.45|1269.9|1307.75|1289.3|1300|1271|1267.9|1240|1219.7|1228.5|1205.95|1222.15|1219.8|1199.85|1203|1209.75|1208.55||1217|1203.7|1193.95|1197.35|1212.2|1261.25|1287.9|1227.1|1246.8|1167.5|1181.3|1229|1226|1205|1226|1257|1225|1224|1156.5|1149.9|1108.95|1157.95|1094.4|1079.9|1065.55|1115|1082.5|1080|1070|1040|984.95|1002.3|1010||1020.35|1033|1028|1019.1|1019|1013|1011.95|1002.9|1014.6|1009.7|1070.7|963.95|938.9|956.7|922.9|884.9|882|852|869.2|881.6||878|866.6|868.95|889.7|823.2|825.9|817.85|821.05|826.7|839.95|836.4|828.3|812.95|807.5|746.95|727.65|719|725.55|738.9|753|757.65||728|677|683.05|686|704.95|659|641.05|642.2|629|624.85|640.65|654.45|655|645|637.7|637.45|636.25|633.75|646.55||649.5|655.15|664.3|669.8|674|654.1|663|668|670.35|676.8|674.9|672||664.5|662|664.5|649.85|649|649.7|651.05|649.9|653.9||638.2|633.8|629.95||633.2|640|656|659|668.5|671.5|671.9|683.2||693.95|645.25|653||655|638.85|624|618
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|51800|53200||58000|60200|59000|57800|58700|57300|57300|53900|51400|52400|50800|50300|49550|50500|50700|52000|51600|51500|50800|51500|53400|||||54000|55300|56000|60500|61100|56700|58500|59300|58200|56400|58200|58800|59100|59400|59900|56900|51600|||52500|53400|54300||57200|56000|55600|56500|57600|58700|60600|59500|60500|59500|56200|56500|59900|62000|64500|64100|65100|66000|67500|68000|69400|70900|66900|64600|66600|69600|70400|69900|76900|78800|81300|86700|89200|93000|103900|103900|107000|100900|103800|106700|108600|108800|105100|106800|105800|108000|109700|111200|113300|113500|117900|118000|124900|126600||126200|124900|125900||127500||132300|132800|132900|123000|120200|112800|112800|113000||||112300|109500|101600|101600|101800|113200|121400|123100|121000|118700|108300|107800|106700|106400|108500|108500|110600|108800|110800|115600|118200||116300|113700|115800|115000|112900|115400|117200|124900|131300|132900|130800|134100|132300|138200|134700|136400|134800|140500|139900|135500|138900|139000|142500|145900|150900|152000|151100|160300|147500|150800|152500|152800|147800|144200|145100|145700|147500|151000|155800|155900|156500|161800|164000|175400|181000|173700|177800|169000|166200||166300|160600|157200|155000|155400|158500|155700|153000|139200|142500|143900|145000|142000|145200|144900||145400|143400|146600|148000|149300|153000||154100|157800||156000|152900|151000|155900|153300|152800|154300|152200|148700|147300|143600|142900|150600|152400||156000|153800|156500|157700|160100|162100|163700|163000|170200|170200|173500|175600|171200|171500|176300|179100
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38.65|38.2|38.7||39.55|40.3|39.7|38.3|38.2|39.45|38.15|37.7|38|38.85|39.25|38.6|41.45|38.25|35.05|35.1|35.7|35.8|36.2||||||||34.5|34.8|33.75|33.8|33.6|33.75|33.35|33.05|32.9|33.3|33.45|33.75|33.85|33.9|33.85||33.9|34.15|34.2|34.25|34.3|34.3|34.3|34.2|33.05|33.4|33.35|33.2|33.5|33.6|33.9|33.75|33.75|34.05|34.3|34.3|34.35|34.45|34.4|34.5|35.1|35.4|34.5|34.4|34.5|35|35.5|35.5|33.9|34|34.5|34.3|35|35|36.8|34.75|34.1|34.4|34.4||33.65|33.7|33.85|33.9|33.9|33.8|33.95|33.95|33.5|33.65|33.45|33.55|33.55|33.5||33.75|34.15|34.25|34.4|||34.35|34.85|35|34.15|34.2|34.25|34.25|34.55|33.45|33.35||33.55|33.4|33.4|33.2|33.5|33.35|33.6|33.5|33.45|34.1|34.25|34.2|33.5|33.55|33.65|33.65|33.6|33.6|33.65|33.8|33.7|33.9|33.65|33.6|33.6|33.6|33.8|33.5|33.6|33.55|34|34.35|34.45|35.4|35.3|35.7|35.65|||35.25|35.25|35.5|35.6|35.2|34.9|35|34.7|34.65|34.7|34.75|34.7|34.6|34.7|34.6|34.4|34.55|34.65|34.45|34.55|34.7|35.1|35.2|35.55|35.65|35.5|35.65|35.55|35.65|35.6|35.8||35.75|35.8|35.9|35.8|36.65|36.7|35.45|35.5|35.55|35.55|35.35|35.45|36|35.8|35.7|35.25|35.15|35|34.6|34.75|34.65|34.8|34.95|35.2|35.2|35.7|35.4||34.85|34.85|34.8|34.85|35.05|34.75|35.35|36.35|36.35|34.9|35.8|35.3|35|35|34.75|34.8|34.5|||34.5|34.1|33.9|33.9|33.95|33.8|33.8|33.8|33.7|33.7|33.7|33.75
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.75|33.75|34|33.25|34|34.25|35|33.75|33.75|33|32.25|32.25|30.5|30.75|30.75||30.75|31.25|31.5|32|32.75|32.75|31.75|33|33|33.25|33|33|33|34|34|33.25|34|34.25|34.5|34|34.25|34.75|34.5|34.75|35.25|35.5|35|34.5|34.25|||34|34.25|34.25|33.25|33|33.75|33.75|33.25|33|33.25|33.5|34.5|35|35.25||35|35.25||35.5|35.25|35.25|36|36.5|34.75|34.25|35.25|35.75|35.5|36.25|36.25|36.5|36.75|37.5|38|38.5|38.5|38.5|38.25|38.5|38.75|38.75|39.25|39.5|40|38.5|39.25|39.25|39.5||40.25|40.5|40.75|41|41.25|40.5||39.75|40|40|40.5|41|38.75|39.25|40.25|40|39.5|39.5|39.75|40.25|40.5|40.75|40.5|40.75|40.5|40.25|40.25|39.5|39.5|40|40.25|40.5|39.5|38.25|37.75|38.25|38|38.25|38.25|38.25|38.25|38.5|38.5|39.25|39|39|39|38.75|38.25|38.25|39||38.75|38|36.75|36.25|36.75|37.25|37|37.25|37.5||37|37|37|37.5||37.5|36.5|36.5|36.75|36.75|37|37.25|37.75|38.25|38.25|37.75|38|37.5|38|38.5|38.5|37.75|38|38|36.75|37|37|37.25|37.75|37.5|37.5|38.25|38.5|38.75|38.75|38.75|39.25|39.75|40||40|40|40|40.25|40.5|40.5|40.75||40.75|40.75|40.5|40.75|40.75|41|40.75|40.75|41|41|40.75||40.75|41.25||41|41.25|41.25|41.25|41.25|41.25|41.5|41.75|41.25|41.25||||41.25|42|42.25||42.75|43.25|43.75|43.75|43.5|42|42|41.75|41.5|41.25|41|41|41|41.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|158|159|159|155||||155|155|155|154|155|156|156|157|158|158|157|154|153|153|153|153|154||153|152|153|154|155|156|156|154|154|152|151|150|151|151|152|152|151|150|153|||153|153|155|156|154|155|155|154|156|154|157|156|158|161|161|162|162|163|164|164|165|166||166|166|168|169|166|170|172|171|173|170|163|155|152|151|152|152|153|154|155|158|158|153|145|146|146|145|146|146|147|149|148|149|149|148|148|148|148|149|148|147|149|149|150|151|151|152|152|153|150|150|152|151|152|152||152|152|153|153|153|154|153|153|154|155|157|156|155|154|154|154|154|154|154|154|154|154|155|157|157|158|162|160|157|161|163|163|165|165|166|166|166|166|166|168|168|168|168|168|168|167|167|167|165||166|167|164|162|161|160|160|161|161|160|162|160||||161|162|161|163|160|160|159|160|162|160|159|157|157|157|159|158|159|159|160|159|159|158|158|159|160|160|159|159|159|158|162|167|166|156|155|155|154|155|153|154|156|152|150|157|159||||161|162||166|170|170|170|172|170|170|171|171|170|171|170
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.18|3.1|3.1|3.1|3.11|3.08|3.07|3.09|3.05|3.06|3.06|3.06|3.06|3.02|3.03|3.04|3.03|3.05|3.06|3.07|3.06|3.06|3.04||||3.04|3.06|3.01|3.02|3.01|3.05|3.1|3.06|3.06|3.03|3.03|2.97|3.02|3.03|3.02|3.08|3.08|3.11|3.23||3.24|3.16|3.16|||3.2|3.17|3.18|3.16|3.17|3.16|3.16|3.14|3.17|3.16|3.17|3.11|3.07|3.02|3.05|3.04|3.03|2.99|3.05|3.05|3.03|3.02|3.08|3.09|3.08|3.08|3.09|3.07|3.1|3.11|3.17|3.16|3.22|3.19|3.2|3.21|3.17|3.18|3.21|3.22|3.27|3.27|3.27|3.27|3.31|3.29|3.29|3.29|3.29|3.26|3.31|3.35||3.38|3.38|3.66|3.67|3.37|3.38|3.36||3.32|3.19|3.12|3.07|3.02|2.98|3.01|2.91||2.87|2.81|2.83|2.8|2.79|2.84|2.86||2.91|2.88|2.9|2.92|2.93|2.91|2.92|2.93|2.95|2.91|2.96|2.98|3|3.02|3.06|2.99|2.94|2.95|2.94|2.95|2.89|2.9|2.85|2.8|2.84|2.87|2.82|2.82|2.88|2.81|2.82|2.84|2.85|2.84|2.87|2.9|2.91|2.95|2.93|2.93|2.9|2.86|2.89|2.89|2.93|2.98|2.97|2.92||2.82|2.86|2.83|2.79|2.76|2.83|2.87|2.85|2.83|2.88|2.91|2.91|2.9|2.96||2.96|2.93|2.92|2.92|2.92|3.02|3.2|3.18|3.2|3.17|3.17|3.23|3.24|3.27|3.3|3.22|3.24||3.25|3.23|3.19|3.06|3.03|3.13|3.12|3.07|3.04||3.12|3.1|3.12|3.13|3.14|3.05|3.04|3.02|3.07|3.04|3.1|3.13|3.21|3.23|3.24|3.14|3.09|3.05||3.11|3.12|||3.11|3.11|3.16|3.21|3.23|3.21|3.33|2.93
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|380|386|394|386|400|408|412|416|420|422|436|436|434|424|418|416|418|428|434|438|448|456|460|466|464||||468|474|476|482|474|470|476|468|462|480|488|490|488|496|505|515|510|||492|494|||494|494|494|492|510|510|510|520|535|535|535|550|555|550|555|540|545|545|555||570|585|560|570|585|590|595|595|600|615|615|620|640|635|645|630|640|670|680|670|670|660|650|670|685|695|710|705|715|715|725|730|730|705|710|700|705|695|695|700|700|720|720|695|700|705|705|710|720|695|675||660|660|670|645|635|635|630|630|615|615|635|660|675|670|660|655|640|655|650|650|655|650|630|635|610|615|610|595|565|575|590|585|560|565|560|555|575|590|570|570|575|575|575|580|600|600|590|560|560|550|530|520|525|520|510|510|500|500|505|515|510|510|510|||515|515|525|530|530|530|535|540|540|520|525|525|525|545|565|||560|565|585|580|580|540|540|520|||530|540|540|515|530||520|505|515|515|505|505|492|505|505|510|520|||||||530|520|530|530|535||535|540|545|540|535|540|520|525
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.68|1.68|1.71|1.79|1.83|1.83|1.82|1.84|1.83|1.89|1.98|1.95|1.98|1.98|2|2.03||2.1|2.12|2.08|2.1|2.06|2.05|2.05|||2.08|2.12|2.15|2.23|2.27|2.27|2.25|2.22|2.28|2.32|2.31|2.3|2.34|2.36|2.45|2.37|2.31|2.32|2.32||2.32|2.31|2.31|2.32||2.31|2.31|2.31|2.3|2.33|2.33|2.34|2.29|2.31|2.27|2.25|2.28|2.25|2.25|2.24|2.13|2.07|2.07|2.07|2.1|2.13|2.13|2.08|2.08|2.09|2.08|2.08|2.19|2.23|2.23|2.25|2.29|2.33|2.41|2.41|2.19|2.22|2.23||2.26|2.21|2.2|2.13|2.12|2.12|2.14|2.12|2.04|1.97|1.91|1.98|2.02|2.04|2.04|2.08|2.08|2.12|2.08|2.12|2.13|2.16|2.16|2.15|2.16|2.25|2.27|2.31|2.33|2.3|2.23|2.3||2.32|2.26|2.13|2.23|2.27|2.28|2.36|2.38|2.425|2.4|2.37|2.31|2.39|2.39|2.48|2.53|2.515|2.525|2.58|2.6|2.625|2.625|2.625|2.585|2.595|2.595|2.57|2.68|2.42|2.495|2.645|2.69|2.675|2.67|2.66|2.65|2.745|2.765|2.81|2.79|2.75|2.75|2.865|2.885|2.9|2.935|2.925|2.895|2.865||2.775|2.775|2.715|2.69|2.67|2.64|2.59|2.575|2.515|2.585|2.585|2.57|2.605|2.615||2.64|2.64|2.73|2.69|2.665|2.67|2.67|2.65|2.63||2.6|2.63|2.66|2.705|2.775|2.69|2.69||2.51|2.51|2.5|2.45|2.385|2.275|2.275|2.245|2.275|2.275|2.3|2.31|2.235|2.245||2.26|2.26|2.26|2.265|2.295|2.3|2.245|2.255|2.3|2.315|2.3|2.305|2.285|||2.31|2.34|2.35|2.35|2.345|2.345|2.35|2.35||2.39|2.41|2.405|2.395|2.36|2.315|2.325
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.01|4.96|5.02|5.07|5.2|5.26|5.29|5.44|5.3|5.23|5.25|5.22|5.11|4.95|5.03|5.02|4.99|4.99|5.02|4.95|4.88|4.82|4.85||||4.89|4.9|4.85|4.85|4.9|4.92|4.92|4.93|4.93|4.93|4.93|4.8|4.9|4.82|4.9|4.95|4.97|4.89|5||5.43|5.41|5.21|||5.12|5.15|5.08|5.12|5.16|5.16|5.2|5.17|5.38|5.35|5.38|5.33|5.45|5.45|5.37|5.4|5.38|5.32|5.13|5.06|4.97|4.96|5|5|4.98|4.99|5|5.05|5.13|5.16|5.25|5.24|5.3|5.22|5.21|5.23|5.22|5.26|5.26|5.21|5.26|5.26|5.22|5.39|5.38|5.47|5.47|5.41|5.42|5.4|5.62|5.5||5.53|5.49|5.58|5.59|5.32|5.35|5.32||5.4|5.07|4.94|4.91|4.87|4.78|4.68|4.71||4.72|4.64|4.63|4.53|4.5|4.5|4.52||4.62|4.61|4.61|4.59|4.59|4.56|4.56|4.56|4.56|4.47|4.61|4.51|4.27|4.26|4.27|4.18|4.25|4.29|4.26|4.17|4.17|4.2|4.15|4.23|4.32|4.4|4.44|4.4|4.43|4.51|4.57|4.68|4.68|4.68|4.65|4.67|4.8|4.81|4.92|4.85|4.93|4.91|4.91|4.87|4.99|5.01|5.02|5.69||5.88|5.88|5.92|5.91|5.92|5.99|5.96|5.91|5.85|5.79|5.89|5.88|5.91|5.89||5.95|5.99|6.01|5.98|6.2|6.26|6.2|6.25|6.32|6.4|6.4|6.4|6.42|6.39|6.43|6.51|6.67||6.65|6.65|6.59|6.65|6.67|6.67|6.7|6.94|6.64||6.59|6.59|6.55|6.59|6.55|6.41|6.38|6.35|6.4|6.55|6.38|6.42|6.54|6.42|6.4|6.27|6.33|6.35||6.35|6.3|||6.2|6.13|6.12|6.16|6.23|6.29|6.08|6.06
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2280|2260|2270|2260|2280|2250|2260|2270|2270|2280|2290|2310|2290|2290|2300|2290|2300|2300|2300|2300|2290|2300|2300|2300|2300||||2320|2310|2300|2280|2270|2280|2280|2270|2270|2290|2250|2260|2270|2270|2280|2250|2260|||2250|2290|||2300|2310|2290|2260|2300|2300|2300|2300|2290|2310|2330|2350|2320|2280|2260|2270|2250|2250|2210||2210|2220|2230|2240|2210|2220|2180|2190|2160|2200|2190|2240|2240|2240|2260|2270|2260|2290|2280|2300|2290|2300|2290|2300|2300|2310|2310|2300|2310|2300|2320|2330|2340|2340|2350|2300|2320|2300|2280|2270|2310|2320|2370|2370|2320|2320|2300|2310|2320|2320|2340||2330|2310|2320|2300|2320|2370|2380|2270|2280|2320|2260|2250|2250|2240|2270|2260|2280|2340|2330|2280|2270|2280|2260|2200|2200|2180|2200|2240|2200|2170|2190|2200|2200|2190|2190|2200|2210|2260|2250|2220|2230|2250|2260|2240|2300|2340|2300|2290|2290|2210|2220|2210|2230|2220|2200|2200|2220|2220|2230|2200|2210|2180|2160|||2180|2210|2240|2250|2250|2280|2330|2390|2370|2360|2400|2450|2450|2520|2500|||2510|2550|2500|2460|2540|2620|2650|2650|||2500|2470|2510|2500|2470||2520|2510|2400|2470|2440|2420|2330|2220|2250|2290|2300|||||||2370|2370|2320|2320|2300||2290|2420|2450|2440|2450|2470|2480|2470
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.8|1.78|1.76|1.79|1.78|1.79|1.76|1.78|1.79|1.78|1.8|1.8|1.77|1.77|1.77|1.79|1.8|1.82|1.8|1.84|1.85|1.81|1.8|1.82|1.84||1.85|1.87|1.86|1.87|1.87|1.86|1.87|1.88|1.88|1.89|1.88|1.92|1.94|1.96|1.97|1.99|2.03|2.03|2.02||||2.06|2.07|||2|2.05|2.08|2.1|2.13|2.15|2.15|2.14|2.15|2.17|2.17|2.16|2.14|2.13|2.07|2.06|2.06|2.06|2.1|2.12|2.14|2.19|2.2|2.23|2.22|2.19|2.13|2.13|2.17|2.15|2.13|2.13|2.13|2.19|2.22|2.3||2.31|2.32|2.36|2.36|2.36|2.34|2.34|2.36|2.36|2.32|2.26|2.24|2.23|2.21|2.2|2.21|2.22|2.25|2.22|2.22|2.21|2.2|2.19|2.18|2.2|2.19|2.18|2.2|2.14|2.08|2.02|1.97|1.96|1.97|1.97|1.97|1.96|1.96|1.95|1.95|1.94|1.91|1.94|1.94|1.92|1.93|1.93|1.93|||1.97|1.93|1.91|1.89|1.87|1.84|1.82|1.81|1.8|1.79|1.79|1.77|1.78|1.82|1.84|1.85|1.83|1.82|1.84|1.83|1.83||1.86|1.89|1.88|1.88|1.88|1.86|1.88|1.85|1.86|1.86|1.86|1.85|1.84|1.79|1.79|1.79|1.78|1.76|1.76|1.79|1.8|1.81|1.82|1.81|1.81|1.82||1.82|1.81||1.87|1.85|1.86|1.83|1.82|1.83|1.84|1.84|1.85|1.9|1.9|1.92|1.87|1.89|1.89|1.9|1.92|1.82|1.81|1.8|1.81|1.79|1.77|1.77|1.77|1.78|1.79|1.8|1.83||1.84|1.83|1.81|1.82|1.83|1.84|1.76|1.76|1.77|1.78|1.78|1.84|1.86|1.87|||1.87|1.88|1.9|1.9|1.93|1.93|||1.93|1.92|1.93|1.93|1.93|1.93|1.93
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2970|2885|2860|2900||||2975|2960|2945|2945|2870|2849|2913|2928|2774|2669|2665|2700|2522|2510|2559|2540|2480||2443|2435|2440|2435|2380|2378|2393|2398|2405|2429|2430|2439|2438|2443|2418|2409|2379|2370|2339|||2339|2350|2358|2354|2358|2376|2370|2380|2345|2300|2264|2230|2270|2266|2223|2184|2145|2145|2145|2159|2159|2141||2155|2170|2166|2170|2180|2185|2180|2160|2139|2145|2150|2250|2270|2281|2234|2245|2240|2230|2236|2264|2130|2039|2039|2031|2035|2015|2038|2025|2040|2040|2044|2009|2018|2000|2020|2010|2010|2009|2010|2018|2054|2058|2058|2049|2076|2076|2080|2069|2091|2090|2099|2110|2110|2130||2135|2145|2140|2135|2130|2127|2116|2119|2079|2069|2089|2095|2075|2054|2050|2020|2008|2008|2015|2014|2015|2016|2016|2016|2016|2019|2048|1996|2015|2054|2078|2073|2083|2082|2090|2087|2088|2090|2099|2085|2099|2115|2115|2091|2092|2092|2100|2094|2100||2107|2101|2099|2069|2047|2045|2019|2009|2010|2020|2024|2034||||2014|2012|2013|2010|2017|2080|2130|2129|2142|2148|2100|2115|2130|2120|2139|2141|2150|2153|2168|2180|2170|2110|2058|2018|2050|1995|1996|1997|1989|1996|2000|2000|2000|1989|1975|1994|1994|1950|1900|1850|1870|1860|1999|1999|1900||||1955|2002||2040|2048|2069|2089|2115|2095|2094|2099|2118|2120|2133|2134
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|23|23|23|23|23|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24||||24|24|24|24|24|23|24|23|23|23|23|23|23|22|23|22|23|||23|22|||23|23|23|23|24|23|24|24|25|25|27|27|25|25|25|25|25|25|25||25|26|25|26|26|26|27|27|26|26|26|26|27|27|27|28|28|28|28|28|28|28|28|28|27|27|28|28|27|27|27|28|28|27|28|28|27|27|27|27|27|28|28|28|29|27|26|29|31|31|31||32|35|35|34|33|32|31|31|31|31|30|31|30|31|30|30|32|33|33|35|35|32|30|29|30|30|30|30|29|29|29|30|30|30|30|31|32|34|34|33|34|34|33|33|33|33|33|31|30|32|32|31|29|32|35|38|42|40|41|44|44|44|42|||39|36|33|33|30|29|34|34|37|41|45|50|50|50|50|||50|50|51|51|53|51|51|51|||51|50|51|51|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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.03|2.02|2.06|2.14|2.17|2.16|2.18|2.18|2.19|2.18|2.2|2.21|2.21|2.24|2.23|2.2|2.21|2.25|2.24|2.26|2.22|2.17|2.17||||2.22|2.21|2.18|2.16|2.14|2.17|2.19|2.18|2.18|2.14|2.14|2.14|2.18|2.19|2.23|2.25|2.26|2.22|2.24||2.15|2.13|2.08|||2.03|2.03|2.02|2.03|2.05|2.03|2.04|2.06|2.06|2.05|2.08|2.05|2.03|2.02|2.03|2.01|2.01|2.02|2|1.99|1.98|1.98|2|2.01|2|2.01|2.01|1.96|1.99|2|2.03|2.04|2.08|2.07|2.06|2.07|2.03|2.05|2.07|2.06|2.1|2.11|2.13|2.16|2.18|2.18|2.2|2.19|2.16|2.17|2.28|2.27||2.22|2.18|2.44|2.42|2.3|2.25|2.25||2.15|2.06|2.03|2.02|1.97|1.95|1.93|1.88||1.87|1.84|1.85|1.85|1.85|1.86|1.87||1.92|1.92|1.93|1.94|1.98|1.98|1.98|1.99|1.94|1.94|1.97|1.97|1.97|1.99|1.96|1.93|1.91|1.92|1.94|1.95|1.92|1.92|1.89|1.93|1.93|1.98|1.97|1.95|1.97|1.98|1.98|1.99|2.01|2.17|2.22|2.22|2.22|2.28|2.31|2.33|2.31|2.36|2.38|2.38|2.42|2.45|2.36|2.33||2.23|2.26|2.24|2.25|2.22|2.26|2.27|2.26|2.24|2.23|2.24|2.23|2.22|2.25||2.24|2.22|2.27|2.27|2.56|2.55|2.54|2.55|2.59|2.56|2.52|2.57|2.6|2.59|2.63|2.68|2.7||2.73|2.69|2.62|2.57|2.59|2.63|2.58|2.56|2.47||2.5|2.53|2.53|2.52|2.47|2.46|2.5|2.52|2.54|2.46|2.47|2.51|2.41|2.4|2.4|2.37|2.34|2.38||2.39|2.35|||2.31|2.34|2.32|2.43|2.37|2.4|2.37|2.36
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|60.3|59.6|60.7||60.2|60.3|60.4|61.3|62.1|59.8|59.3|60.2|62.4|61.1|59.4|60.5|59.9|61.3|61.7|62|59.2|60|59.9||||||||57.6|57.2|56.6|57.1|57.1|56.4|56.3|57.7|58.7|59.2|60.3|58.2|59|58.4|59||58.7|58.2|58.4|58.5|58.2|59.3|58.2|59|59.1|59.6|59.2|59.3|60.1|60.8|62|61.8|61.8|63.5|64.1|64|64.8|63.7|63.6|63|63.2|63.4|64.2|64.7|63.9|64.1|63.7|64|64.2|63.2|63.8|64.3|64.4|65.3|66.3|65.9|67.1|67.1|66.8||66.5|66.7|66.9|67.1|68.9|67.8|68.3|68.3|69.8|67.7|68.2|68.3|68.702|68.6028||70.9855|73.7653|74.9567|78.4315|||81.4099|77.5|74.3|77|80|74|76|78.8|78.3|79.8||76.3|76.3|77.2|76.9|77|78.3|78|81.1|80.5|85.5|88.7|90|92.6|91.5|87.1|89.2|91.8|92.9|89.8|86.9|79.8|80.4|77.3|78.4|80.8|75.5|77.6|70.7|65|65.4|65.8|60.8|61.6|60.3|60.3|62.5|63|||63.9|64|64.9|64.9|65.8|63.9|64.8|63.9|63.8|63.1|64.9|68.3|62.7|61.7|61.4|62.4|62.7|61.3|62.1|62.2|61.1|61.2|62|61.9|62.1|63|62.4|61.6|60.8|61.9|63||61.5|60.7|59.2|59|59.6|59.8|59.1|59.7|59.4|59|59.5|59.7|60.3|61.1|61.6|61.9|61.1|61.9|61.8|61.5|62.1|62|62.2|61.2|61.7|62.5|62.6||62.2|61.1|59.7|59.8|59.8|59.5|59.7|60.6|60.8|60.6|61.4|62.8|63|63.6|64.7|64.7|64.9|||65.5|66.2|63.8|63.2|63.4|62|62.8|63.3|62.6|61.7|62.5|64
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|43.15|42.6|42.4||42.5|42.75|42.6|42.6|42.7|42.35|42.25|41.6|41.6|41.4|41.25|40.5|40.85|41.8|40.9|40.2|40|40.35|40||||||||39.85|39.95|39.8|39.9|39.95|39.9|39.75|39.5|39.85|41|40|40.1|40|39.9|40.05||39.1|39.75|40.15|40.2|40.2|40.7|40.75|40.7|40.55|40.7|40.1|40.75|40.7|40.8|40.7|41|40.75|40.75|41.05|41.1|41.3|41.3|41.05|41.05|41.4|41.7|41.95|41.75|41.7|42.15|42.65|42.55|41.8|41.5|41.6|42|42.45|43.45|43.1|43.85|44.15|44.35|44.2||44.6|44.8|45|45.3|45.4|45.7|45.85|45.8|46.25|46.3|46.65|46.2|46.3|46.35||46.9|47.7|47.5|47.4|||47.55|47.8|48.55|48.95|49.4|49.7|49.65|49.85|49.95|49.95||49.7|49.35|49|49|49.35|49.1|49.4|49.9|49.95|51|50.5|50.2|48.9|48.95|48.75|48.9|48.4|49.2|49.75|50.3|48.8|48.4|49.3|48.7|48.05|48.35|48.1|47.8|48.6|48.85|50.7|53.8|53.6|54|53.2|53.4|53.5|||53.8|54.1|54.2|53.4|51.9|52.4|51|51.6|53|53.1|54.6|55.6|55.2|54.3|53.6|53.7|53.1|53.2|52.9|53.3|53.6|53.6|53.3|53.2|53|51.4|50|49.7|49.15|48.7|48.8||48.9|48.55|48.9|48.75|48.55|48.2|47.6|47.9|47.95|47.45|47.3|47.8|48.4|48.15|48.9|48.1|47.65|47.65|47.7|48.55|48.75|48.3|48.7|49.05|51.9|54.5|52.8||51.8|51.8|51.9|52.4|50.8|50.3|51.7|51.7|50.9|48.5|48.5|49.6|49.8|50|50|48.9|48.2|||47.8|46.95|47.95|47.65|48|47.9|46.9|45.85|46|45.85|45.85|45.6
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3220|3240|3243.3|3280|3280|3253.8|3199.8|3201.1001|3200|3188.8999|3162|3179.8|3254.1001|3235|3244.8999|3260|3279.3999|3279|3298|3294|3300|3350|3280|3299|3294.8999|3190|3085.1001|3074|3071.5969|3035.4382|3034.3914|3049.7114|3049.7114|3189.8999|3225|3180|3134.6001|3129.2|3139.8|3199.3|3094|3139|3112|3098.7|3085|||3100|3055|3045||3020|3073.8999|3020|3020|3050|3120|3115|3064.8999|3074.8999|2990|2985.5|2948|2949.8|2949.8999|2949.8|2934.1001|2933|2900|2885|2930|2930|2930|2950|2950|2888.8999|2855|2884|2842.3|2855|2867|2824.8999|2833|2825|2848|2847|2835|2850|||2900|2969|2989.8999|2985|2999.6001|3015|3053|3016|2964.447|2939.7432|2958.4192|2962.1743|2914.0515|2863.6558|2880.4543|2890.9287|2931.7393|2951.7986|2953.0833|2915.0396|2962.4707|2984.21|3013.8545|3001.5027|2919.9802|2865.6321|2883.2212|2942.9053||||2854.2683|2855.6519|2815.9282|2826.2048|2851.304|2855.7505|2875.4148|2816.0271|2798.9321|2845.7703|2905.158|2890.0393|2916.2253|2934.8025|2915.0396|2894.4861|2915.0396|2905.0593|2875.5137|2890.1382|2938.9526|2994.0916|3003.9729||2963.4587|2919.7827|2964.2493|2944.7827|2895.3955|2883.0955|2899.6907|2907.0122|2928.5862|2944.5957|2975.4434|3001.6055|2976.4197|2965.4863|2957.7744|2975.1506|2974.9553|2938.2505|2928.5862|2904.0835|2860.2524||2874.8953|2850.4905|2840.7285|2771.5164|2669.7966|2616.2036|2613.9583|2635.7275|2636.2156|2621.0845|2643.4395|2641.7798|2665.0134|2679.0706|2674.7754|2713.7256|2684.5374||2698.0088|2679.6563|2727.3923|2737.9351|2733.3469|2752.7732|2771.9067|2809.4902|2830.9666|2772.4924|2809.3926|2824.9141|2850.7832|2850.4905|2835.2617|2810.4666|2810.7593|2801.4854|2734.324|2735.0959|2759.4097||2740.113|2759.4097|2773.0945|2838.2766|2792.1536|2787.3887|2837.8953|2801.6831|2792.1536|2815.0244|2851.2366|2792.1536|2733.7375||2607.376|2544.481|2580.8838|2503.6946|2493.6885|2491.9731|2520.5618|2501.5027|2505.8862|2485.7791|2444.802|2481.4907|2525.5171|2542.1938|2519.6089|2458.6199|2453.855|2412.4016|2424.6948|2420.5017|2399.5369|2410.0193||2406.0168|2384.2896|2401.5378|2422.5981|2428.2207|2501.3123|2515.7971|2524.3735
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|51.1|50.7|51.2||52.9|53.2|53.2|53.2|53|52.5|52.6|51.9|52.1|51.8|50.9|51|49.35|48.9|47.7|47.35|46.6|45.95|47.55||||||||48.6|48.85|48.8|47.8|48.05|47.55|48.5|52.1|53.9|58.9|55.2|55.4|51.8|48.6|48.7||47.3|48.9|48.9|49.6|49.6|49.5|47.8|48.6|48.7|49.05|49.2|48.1|48.5|50.5|50.2|51.4|50.7|51.8|52.2|51.6|51.7|51.7|51|52.4|53.1|54.5|54.6|54|54|53.7|54|53.9|51.3|52.5|53.1|54.1|54.6|55.9|57.5|56.5|56|56|55||57.7|57.8|57.9|59.2|60.2|59.4|59.1|56.4|55.3|57.2|55.4|55.7|55.7|52.8||53.8|53.1|54.1|55.2|||53.8|56.5|55.4|52.5|47.75|46.95|47.35|47.8|46.95|47.4||47.3|46.75|46.85|46.4|46.5|45.95|46.65|46.5|46.8|49.9|50.3|50.6|49.85|50.4|50.3|51|49.9|50.6|50.5|50.5|49.85|50.3|49.9|49.75|49.5|49.2|48|47.5|47.85|46|49.05|52.8|54.4|54.4|58|56.7|56.5|||57.8|60|62.1|62.4|63|63.5|63.5|64.3|63.6|63.3|63.9|65|64.2|60.6|60.2|59.6|60.2|60.5|60.5|61.7|61|60.9|61.1|61.2|62|60.7|60.8|60.9|60.8|60|60||59.8|60.5|60.5|61.3|61.4|62.7|62.4|62.9|62.7|61.7|61|62|62.4|60.6|60.3|59.8|59.5|58.8|58.5|58|58.5|59.7|59.7|59.9|60.5|60.8|60.8||60.5|59.3|59.1|59.1|58.9|57.9|57.4|59.6|58.7|56.9|57.8|59.1|59.1|58.5|59.5|58.8|59.5|||59.3|61|55.7|54.4|55.2|55.3|55.1|55.3|54.8|53.8|54.2|54.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.28|4.99|4.94|5.09|5.1|5.1|4.92|5.03|5.12|5.2|5.17|5.23|5.38|5.16|5.06|5.1|5.27|5.29|4.59|4.55|4.55|4.59|4.52||||4.54|4.5|4.46|4.43|4.5|4.49|4.32|4.26|4.26|4.22|4.34|4.21|4.38|4.38|4.39|4.57|4.63|4.67|4.8||4.91|4.92|4.98|||5.08|4.92|4.88|4.9|4.95|4.91|5|5.02|5.15|5.18|5.24|5.27|5.4|5.38|5.42|5.43|5.43|5.5|5.54|5.39|5.35|5.22|5.14|5.04|5.14|5.03|5.07|5.06|5.02|5.15|5.48|5.35|5.32|5.17|4.95|4.86|4.76|4.96|4.88|4.93|5|4.96|4.84|4.75|4.77|4.72|4.86|4.89|4.64|4.46|4.65|4.85||5.03|5.15|6.13|6.16|5.55|5.64|5.68||5.34|4.76|4.49|4.54|4.4|4.33|4.29|4.19||4.06|4.18|4.22|3.85|3.85|3.88|4||4.22|4.17|4.19|4.32|4.42|4.17|3.86|3.7|3.73|3.7|4.28|4.45|4.5|4.6|4.58|4.57|4.58|4.56|4.44|4.43|4.28|4.23|4.19|4.25|4.37|4.5|4.41|4.36|4.42|4.45|4.46|4.68|4.71|4.65|4.62|4.7|4.71|4.49|4.53|4.59|4.54|4.46|4.37|4.35|4.45|4.49|4.43|4.42||4.41|4.44|4.61|4.59|4.45|4.69|4.74|4.87|5.1|5.12|5.2|5.29|5.18|5.14||5.23|5.24|5.29|5.28|5.1|5.2|5.16|5.31|5.56|5.49|5.45|5.82|6.26|6.46|6.02|5.88|5.78||5.8|6|5.67|5.69|5.72|6.02|6.3|6.4|6.2||5.88|5.94|5.82|5.66|5.58|5.3|5.04|5.14|5.22|5.22|5.23|5.44|5.39|5.46|5.43|5.43|5.14|5.1||5.39|5.33|||4.93|4.88|4.81|4.96|5.23|5.26|5.22|5.28
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3255|3264|3295|3306|3318|3329|3297|3291|3478|3439|3421|3450|3427|3416|3399|3447|3432|3436|3479|3495|3459|3467|3406|3496|3498|3480|3444|3386|3502|3432|3500|3500|3561|3600|3599|3666|3729|3656|3699|3728|3765|3736|3677|3676|3662||3662|3657|3678|||3647|3672|3669|3666|3749|3740||3730|3710|3717|3750|3780|3780|3800|3861|3844|3828|3843|3881|3901|3854|3766|3770|3809|3820|3868|3900|3898|4000|3884|3891|3801|3815|3796|3821|3801|3770|3714|3617|3652|3700|3672|3730|3770|3748|3729|3751|3746|3777|3799|3794|3761|3746|3722|3723|3728|3767|3762|3762|3839|3857|3860|3846|3814|3729||3706|3875|3660|3574|3564|3529|3564|3581|3578|3581|3593|3584|3588|3550|3563|3575|3559|3621|3648|3677|3685|3750|3725|3740|3706|3683|3636|3620|3600|3575|3600||3601|3600|3589|3550|3574|3595|3595|3560|3587|3601|3587|3608|3600|3549|3452|3410|3450|3448|3371|3365|3387|3382|3404|3415|3452|3457|3479|3444|3448|3406|3427|3390|3376|3452|3470|3493|3550|3500||3308|3238|3199|3200|3194|3248|3232|3302|3206|3257|3309|3403||3488|3439|3408|3375|3395|3390|3377|3362|3383|3388|3381|3371|3343|3330|3330|3309|3330|3320|3340||3347|3321|3254|3130|3132|3132|3160|3129|3137|3151|3216|3263|3263|3250|3292|3378|3300|3292|3311|3245|3271|||3267|3270|3339|3413|3381||3285|3234
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|22.9|22.2|23.7|23.6|24.4|24.3|24.1|25.25|25.5|25.25|25.25|25.25|24.9|24.9|25.25||24.8|24.3|24|24.2|25|25.5|25.5|25.75|26.25|26|26.25|26.25|27|27.5|27.75|27.25|26.75|26.75|27.25|27|27|26.5|26.75|27|27.75|28|27.75|28.5|28.75|||29.25|28.75|28.5|28.5|28.5|28.5|28.25|28.25|28.5|29.5|29.75|30|30|30.5||30|30||30|30.25|30.25|29.75|29.25|29.5|30|30.5|30.75|29.5|28.75|29|29.5|30.75|28.75|29.25|30|30.5|31|30.5|30|29.25|29.75|29.75|30|29.25|29.25|30|29.75|27.75||26.75|26.25|27|26.25|25.5|25.25||25.5|25.75|25.75|25.5|25.5|25|25.25|25.25|25.5|25.5|25.25|25|25.25|25.5|25.5|26|25.75|26|25.75|26|25.5|25.5|25.25|25.25|24.6|24.4|23.3|22.1|22.2|22.2|22.1|21.9|22|21.4|21.3|21.1|20.9|21.2|21.7|21.8|21.2|21.9|22.8|23.8||23.9|23.6|23.4|23.2|23.4|23.8|23.8|23.7|23.7||23.2|22.6|22.7|22.7||23.1|23.2|22.4|22.5|22.4|22.2|21.9|22.1|22.2|22.3|22.4|22.4|22.2|22.6|22.7|22.4|22.3|22.8|23|22.9|22.5|22.2|22.3|22.3|22.3|22.5|22.7|23.2|23.9|24.1|23.8|23.6|23.3|23.4||23.4|23.5|24|24.2|24.2|24.3|24.3||24|23.9|23.2|23.3|23.1|23.4|23.1|22.6|22.6|22.9|22.9||22.8|22.9||22.8|22.9|22.6|22.7|22.9|22.8|22.7|22.5|23.5|23.7||||24.3|24.5|23.8||23.6|23.6|23.8|24|23.9|24.2|23.9|23.8|23.7|23.6|23.8|23.9|23.9|23.8
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|390|375.95|374.1|382.55|397.65||411.55|410.95|427.7|428|425.5|424.45|426.5|433.5|451.4|452.95|473.25|498.95|498.65|557|554.85|545.15|540.4|532.15|540.85|538.8|547.65|562.65|599.35|597.85|562.8|563.15|570.5|584.4|597|592.2|596|604.95|616.5|620.5|618.85|627.95|630.45|634.05|632.25|613.5|601.7|605.65|617.95|620.6||630.65|640|670.95|662.9|676.7|684.9|678|676.3|687.1|685|684.85|673|673.25|673.75|665|652|653.6|629.65|649|631.8|607.6|568.45|553.4|551.2||565|567.95||575.4|588.65|602.45|619.85|626|645|637.7|613.15|614.8|624|626.45|609.9|600.3|602.95|610.15|615.95|613.95|610|613.6|614.6|633.8|630|622.4|624.9|619|592|597.9|590.5|610.55|622|632.45||637.3|639.15|647|638.2|655|648.8|650.95|656.95|669.95|671.6|686.85|686|691|685.7|685.6|672.35|691|697.2|683.8|677.9|677|672.7|672|678.95|645|632|632.4|631.2|631.7|625.9|639.2|644|621.95||609.95|609|609.8|632.95|646.35|664.2|661.6|659|674.65|730|760.2|763.7|753|750|728.6|752.4|706|674.4|713.8|701.5||695.1|744.7|740|630|627.3|637.9|645.55|648.9|657.3|642.4|634.9|625|598.65|609.65|588.05|593.15|604.9|635.9|605|567.6|574.45||578|586|584.9|588|591.7|590|544.4|514.6|508|535.55|525|539.2|547.75|554.85|552|527.5|533.8|529.25|539.95||538|539|540|512.1|522|527.75|564.7|569|660.45|672.25|685|698.9||705|697|690.15|683.25|675|675.65|679.55|676|703.5||710.05|723.2|745.45||760.1|769.7|763|753.6|753.9|748.55|736|729.5||750.1|752|750.4||755.15|763|756|753.9
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|3.47|3.4|3.45|3.51|3.6|3.6|3.6|3.64|3.7|3.74|3.71|3.7|3.65|3.69|3.73|3.8|3.94|4.03|4.09|4.1|3.91|3.84|3.88|3.98|4.04||4.02|4|3.85|3.94|4.01|4.1|4.13|4.1|4.19|4.01|4.14|4.28|4.34|4.56|4.68|5.03|5.05|5|4.84||||4.65|4.63|||4.65|4.57|4.85|4.82|4.8|5.05|5.01|5.35|5.4|5.51|5.51|5.61|5.7|5.6|5.62|5.75|5.53|5.56|5.68|5.77|5.92|5.95|5.76|6.08|6.08|6.2|6.38|6.87|7.3|7.66|7.69|7.7|7.8|7.86|7.82|7.86||7.78|7.76|7.94|7.84|7.78|7.75|7.84|7.94|7.92|7.94|7.93|7.98|8.1|8.03|7.9|8.2|8.38|8.35|8.34|8.14|8.15|8.2|8.24|8.3|8.45|8.34|8.5|8.62|8.65|8.66|8.68|8.77|8.59|8.62|8.5|8.24|8|7.82|7.74|7.9|7.91|7.75|7.95|8.05|7.87|7.86|8.12|8|||8|8.1|8.04|7.72|7.65|7.56|7.68|7.97|8.18|8.14|7.99|7.99|8.1|8.15|8.22|8.37|8.4|8.54|8.89|8.83|8.8||8.78|8.78|8.94|9.17|9.41|9.54|9.35|9.5|9.4|9.51|9.63|9.83|9.85|9.87|9.78|9.65|9.64|9.74|9.57|9.88|10.1|10.2|10.1|10.24|10.24|10.08||10.24|10.4||10.3|10.46|10.58|10.6|10.64|10.56|10.6|10.6|10.88|11.14|11.14|10.9|10.84|10.88|10.82|10.68|10.58|10.24|10.2|10|10.28|10.38|10.22|10.4|10.4|10.38|10.26|10.28|10.58||10.8|10.64|10.1|10.18|10.3|10.1|10.16|10.26|10.3|10.4|10.56|10.74|10.9|11.08|||11|11.14|11.12|11.12|11.26|11.5|||11.14|11.18|11.18|11.42|11.4|11.2|11.52
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.4|10.4|10.45||10.45|10.5|10.45|10.45|10.5|10.4|10.4|10.4|10.4|10.4|10.35|10.2|10.25|10.2|10.4|10.35|10.25|10.25|10.4||||||||10.25|10.2|10.2|10.2|10.1|10.05|10|9.83|10.05|10.2|10.2|10.35|10.3|10.25|10.25||10.25|10.45|10.4|10.5|10.45|10.45|10.35|10.35|10.4|10.5|10.55|10.6|10.7|10.8|10.85|11|10.95|10.95|10.85|10.85|10.8|10.85|10.85|10.85|11|11|10.9|10.85|10.7|10.65|10.7|10.65|10.7|10.6|10.65|10.7|10.8|10.7|10.55|10.5|10.55|10.55|10.55||10.4|10.5|10.55|10.45|10.45|10.55|10.65|10.75|10.75|10.75|10.75|10.6|10.6|10.65||10.7|10.85|10.85|10.7|||10.85|10.85|10.9|10.8|10.75|10.7|10.75|10.85|10.95|11.05||11|10.9|10.85|10.85|10.9|10.85|10.9|10.95|11|11.3|11.45|11.4|11.25|11.35|11.3|11.35|11.25|11.35|11.45|11.65|11.75|11.8|11.65|11.65|11.55|11.8|11.55|11.25|11.4|11.4|12.25|13.05|13.25|12.8|12.7|13|12.45|||12.8|12.8|12.9|13|12.85|12.6|12.4|12.45|12.3|12.15|12.1|12.3|12.25|12.3|12.25|12.2|12.3|12.2|12.1|12.3|12.5|12.5|12.4|12.35|12.3|12.35|12.6|12.6|12.4|12.45|13.05||13.2|12.2|12.35|12.35|12.35|12.3|11.95|12|11.9|11.75|11.7|12|12.2|12.4|12.6|12.6|12.5|12.4|12.5|12.6|12.75|13.1|13.25|13.8|13.85|14.2|13.3||13.2|13.5|13.3|12.6|12.6|12.65|13|12.35|12.35|11.4|11.3|11.55|11.5|11.65|11.65|11.35|11|||10.65|10.7|10.7|10.55|10.6|10.7|10.45|10.35|10.35|10.4|10.3|10.35
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13247|12986|12613|12574|12676|12703|12547|12558|12557|12374|12621|12700|12650|12638|12563|12697|12705|12563|12674|12414|12028|11806|11771|11984|11940|11968|11956|11814|12002|12011|12000|11850|11880|11790|11756|11723|11943|11855|12000|11998|12284|12178|12050|11940|12074||12139|12028|12152|||12020|12036|12049|12225|12179|12133||12219|12305|12332|12405|12432|12389|12354|12030|12219|12195|11877|11893|12211|12379|12176|12317|12042|11959|11880|12156|11715|12003|12179|11800|12087|12199|12462|12720|12795|12799|12798|12721|12799|12893|12590|12529|12675|12584|12648|12577|12623|12699|12915|12898|12852|12663|12488|12455|12515|12725|12897|12824|12823|12938|13098|13000|13124|13078||12512|12082|12146|12065|12118|12035|12090|12049|12152|12055|11760|11671|11617|11548|11599|11710|12150|12153|12195|11954|11759|11558|11199|11078|11106|11008|10873|10791|10669|10530|10664||11427|10614|10785|10591|10700|10851|10721|10750|10911|10590|10486|10618|10477|10297|10199|10324|10364|10350|10443|10779|10564|10705|10692|10599|10530|10766|10753|10827|11083|10977|10859|10815|10935|10940|10829|10711|10800|10651||9950|9585|9583|9628|9331|9221|9282|9420|9397|9447|9292|9665||9764|9479|9387|9452|9430|9270|9330|9263|9200|9201|9030|9066|8972|8935|8791|8749|8862|8828|8688||8594|8552|8494|8414|8395|8439|8599|8462|8546|8500|8400|8440|8450|8526|8505|8949|8720|8750|8804|8842|8939|||8975|8937|8932|8861|8871||9251|9229
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6449|6499|6550|6462|6526|6505|6492|6600|6578|6600|6642|6700|6633|6655|6716|6708|6730|6799|6916|6849|6927|6916|6850|6998|7056|6989|6904|6971|7091|7149|7102|7292|7273|7228|7336|7190|7108|7120|7183|7138|7297|7450|7399|7528|7550||7603|7445|7425|||7439|7461|7425|7418|7550|7527||7621|7550|7550|7584|7639|7707|7875|7799|7826|7850|7667|7714|7960|8005|7978|8036|8280|8195|8165|8081|8062|8035|8100|8100|8098|8032|8155|8131|8101|8096|8073|8052|8110|8140|8038|7940|7782|7825|7845|7924|7962|7952|8005|8098|8075|8113|7953|7940|8055|8329|8055|8023|8162|8134|8322|8237|8158|8047||7746|7807|7825|7763|7731|7585|7525|7595|7599|7630|7693|7700|7700|7723|7819|7784|7762|7794|7775|7733|7715|7719|7587|7577|7528|7695|7413|7276|7284|7242|7236||7237|7234|7151|7086|7379|7319|7180|7280|7346|7352|7185|7225|7247|7210|7400|7256|7275|7389|7345|7400|7384|7349|7278|7250|7315|7445|7439|7298|7310|7094|7072|7031|7008|7116|7081|7078|7160|7200||6848|6698|6705|6700|6686|6900|6872|6894|6996|7019|6896|6963||6901|6811|6890|6921|7298|6740|6782|6762|6863|6738|6849|7000|6869|6719|6701|6681|6701|6719|6699||6765|6686|6560|6457|6398|6424|6443|6400|6469|6446|6438|6515|6553|6545|6546|6540|6592|6562|6550|6575|6640|||6729|6702|6549|6636|6661||6648|6591
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1230|1240|1230|1230|1233.2|1229.8|1249|1163.9|1175.1|1178|1170.4|1177|1178|1178|1184.4|1184.7|1185|1185|1165|1194.9|1126|1118.9|1120|1131.7|1142.8|1118|1129.9|1130|1137|1138.8|1137.2|1128|1130|1124.6|1132|1132|1135.1|1125|1109|1095|1099.4|1090|1078.9|1085|1089.9|||1091|1090|1094||1091|1105|1113.4631|1115.0566|1120.4347|1123.4226|1140.3536|1105|1095|1094.7|1093.3|1100.1|1095.4|1090|1095.3|1079.9|1088.9|1089|1079.4|1069|1073.9|1071.4|1088.6|1080.8|1084|1085.2|1090|1098.8|1093.1|1106|1109.7|1116|1116.2|1114|1114|1115|1113|||1120.2|1137|1146|1148.1|1165|1157|1145|1138.9|1137.9|1118.8|1124.9|1150|1149|1122.9|1108.3|1099.7|1094.7|1112.3|1108.7|1104|1110|1107.1|1120|1108|1116|1100|1093.9565|1112.3801||||1110.4879|1105.4091|1114.3718|1119.6499|1123.0359|1125.5255|1126.5214|1141.4594|1135.9821|1148.032|1157.194|1164.8621|1145.144|1138.2726|1138.5713|1135.2849|1169.1443|1166.7543|1195.0367|1209.9747|1208.9789|1203.9996|1203.9996||1193.045|1166.8539|1180.0989|1182.8872|1177.1112|1172.3311|1165.1609|1126.123|1179.103|1181.5927|1203.1033|1213.9583|1196.5306|1215.1532|1199.4186|1215.95|1220.1326|1195.0367|1175.2191|1165.1609|1147.2354||1144.2477|1130.4053|1115.3677|1110.3883|1118.3552|1138.5713|1131.0027|1141.3597|1135.2849|1130.5048|1122.0399|1128.7123|1133.2932|1148.5299|1169.3435|1157.0944|1172.132||1182.5885|1185.0781|1185.1777|1195.0367|1214.5558|1214.9541|1202.207|1219.9333|1214.9541|1179.103|1155.501|1159.0861|1179.103|1163.8662|1175.1195|1190.5554|1208.5806|1204.9955|1202.8046|1204.9955|1202.3066||1200.0161|1203.9996|1217.9417|1249.0126|1249.8093|1253.494|1253.881|1264.4153|1268.0581|1270.6178|1279.8723|1276.0326|1271.9961||1278.8877|1254.2748|1221.9827|1196.976|1211.9406|1206.0334|1181.4205|1171.5754|1132.1947|1142.0399|1171.5754|1181.3221|1171.5754|1176.301|1159.7612|1151.885|1152.7711|1156.8076|1168.6218|1156.6107|1180.436|1177.4824||1171.5754|1172.0676|1178.467|1180.9283|1167.1117|1154.3617|1108.2657|1064.9159
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.8|||10.92|11.21|11.38|11.57|11.8|11.9|11.97|11.88|11.91|11.86|11.46|11.56|11.92|12.04|11.84|11.76|11.53|11.31|11.35|11.38|11.52|11.39|11.2|11.2|11.16|10.71|10.71|10.9|10.92|10.99|11.15|11.19|10.97|10.8|10.59|10.7|10.66|10.55|10.7|10.64|10.61|10.93|||10.91|10.96|10.83|||10.76|10.7603|10.4116|10.4813|10.561|10.7503|10.82|10.6806|10.8998|10.8898|10.7503|10.8101|11.0492|11.0193|11.0791|10.9197|10.84|10.7105|10.9994|10.8898|10.84|10.7105|10.5211||10.5112|10.5012||10.8001|10.7802|10.9296|11.1488|11.1906|11.9425|12.1769|11.3761|11.1613|10.761|10.7414|10.2336|10.2434|10.3118|10.3411|10.3411|10.4778|10.4582|10.5364|10.4778|10.302|10.2825|10.1848|10.2434|10.2825|10.5461|10.6828|11.1418|11.2004|10.8098|10.8488|10.9465|10.9911|11.0593|11.1177|11.1956|11.0301|11.1956|11.0885|11.1956|11.6824|11.7018|11.6045|11.6142|11.5947|11.4779|11.7116|11.5266|11.4487|11.4292|11.4098|11.4|11.1664|10.9717|10.9814|11.0398|11.2053|11.3611|11.5363|11.5188|11.3651|11.4035|11.4708|11.4516|11.5957|11.4708|11.3939|11.4323|11.5188|11.4227|11.4035|11.5572|11.538|11.4708|11.1153|11.1249|11.0289|11.0961|11.1826|11.1634|11.0385|11.269|11.4804|11.5861|11.4708|11.5284|11.759|11.9319|11.6149|11.6149|11.5284|11.4227|11.3555|11.4516|11.5861|11.6533|11.3747|11.2786|11.1345|11.1345|11|11.0577|11.1826|11.1826|11.0485|10.9337|10.8475|10.79|10.6847|10.8188|10.79|10.79|10.7135|10.9432|11.106|11.173|11.1347|11.1443|10.9911|10.9911||10.9432|10.9911|11.173|11.6517|11.7475|11.7762|11.7283|11.5655|11.5751|11.6996|11.7316|11.7222|11.618|11.6748|11.7127|11.6464|11.7316|11.6464|11.6464|11.4476||11.4097|11.3245|11.1919|10.9268|10.4818|10.425|10.3871|10.425|10.3587|10.3682|10.3397|10.3397|10.3842|10.4107|10.446|10.6316|10.667|10.6581|11.1442|10.7642|10.7995|10.7631||10.7983|10.5957|10.5957|11.1154|11.1418|11.2211|11.2299|11.2739
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|307.3|303.1|316|321.3|322.65||329.7|328.5|342.95|334.7|333.7|338.8|352.15|356.5|367.15|372.9|376.3|390.85|395.7|398.7|398.5|387|390.3|376.45|375.3|379|374.75|385.3|397.5|404.9|404|413.8|411.05|410.15|416|434.1|438.05|453.7|464.9|480.95|482|484.75|488.65|497.7|485.3|487.9|491.15|485.9|479.45|475.05||476.5|472.4|486|485.8|491|483.95|477|479.35|491.9|491.5|514.7|510.55|504.25|508.25|524|522.5|516.6|520.8|505.5|500|498.2|507.3|509.4|502||469.9|472.7||474.8|472.05|479.7|475.4|478.4|487|489.8|486.6|483.45|486.5|481.7|486.95|478|485.6|475.55|497.5|514.8|509.85|525.75|522.15|531.4|536.45|539.9|548.6|560|564|558.6|545.5|566.95|568|547.2||545.9|556|568.7|571.6|581.75|589.75|564.8|506.2|517.5|503.7|507|517.3|509.7|497.1|506.9|514.7|510|517.9|518|493.65|497.8|495.5|490.9|493.75|466|469|465.4|466.95|469.45|463|458.3|452.2|440.85||443.4|447.05|449.7|457.3|454.25|463.9|457|458.3|465.1|474|473.55|475|473.4|473.4|474.7|476|470|463.95|474.9|480||484.45|492|474|475|474.9|479.4|483.3|487.95|480.95|479.6|487|487.95|489.95|491|488|489.95|500.5|504|477.5|477.8|478||479|480|488.4|499|504.45|499.9|494.9|493.75|486.9|500|497.6|505.05|509|514.65|520.05|526.4|524.5|533|539.9||527|513.7|515|513.45|518.25|538.4|549.6|549.25|554.55|573.7|561.6|559.5||555.25|566.9|556.3|559.75|561.1|544.5|540|518.9|535||534.05|532.2|544.4||546.9|549.1|549.8|554.75|554|545.6|547|549.9||539.5|469.2|465.45||464.35|473.95|464.2|463.9
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.84|1.83|1.83|1.82|1.82|1.78|1.78|1.79|1.79|1.79|1.79|1.79|1.81|1.8|1.81|1.8||1.8|1.81|1.8|1.81|1.81|1.8|1.8|||1.79|1.79|1.76|1.75|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.73|1.73|1.73|1.73|1.75|1.75|1.74|1.75||1.74|1.74|1.73|1.74||1.75|1.73|1.75|1.76|1.76|1.77|1.74|1.73|1.72|1.72|1.73|1.74|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.74|1.76|1.76|1.75|1.75|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.77|1.8|1.79||1.8|1.82|1.81|1.81|1.81|1.81|1.81|1.82|1.81|1.8|1.81|1.81|1.83|1.84|1.84|1.84|1.84|1.85|1.85|1.84|1.84|1.85|1.84|1.85|1.85|1.85|1.86|1.82|1.85|1.86|1.82|1.81||1.8|1.8|1.81|1.81|1.79|1.79|1.8|1.8|1.8|1.81|1.81|1.82|1.81|1.82|1.83|1.84|1.85|1.85|1.83|1.82|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.81|1.8|1.79|1.84|1.83|1.83|1.84|1.83|1.83|1.87|1.87|1.87|1.87|1.86|1.86|1.86|1.87|1.87|1.88|1.88|1.88|1.88||1.87|1.87|1.86|1.84|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.86|1.83||1.84|1.85|1.85|1.84|1.85|1.85|1.84|1.85|1.85||1.85|1.87|1.87|1.89|1.9|1.87|1.87||1.87|1.87|1.87|1.86|1.86|1.88|1.89|1.88|1.89|1.9|1.91|1.92|1.92|1.93||1.96|1.95|1.93|1.91|1.89|1.87|1.86|1.86|1.86|1.85|1.85|1.86|1.86|||1.86|1.85|1.86|1.85|1.85|1.84|1.83|1.83||1.83|1.83|1.82|1.82|1.81|1.83|1.83
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.4|7.5|8.198|7.798|7.312|7.59|7.6|7.14|6.904|6.878|7.016|7.204||6.984|6.498|6.564|7.508|8|10.714|7.798|7.97|8|8|7.97|8.4|8.598|8.628|8.996|9.084|8.4|7.99|8||8|8.194|7.666|7.598|8.62|15.6||18.398|20.8|21.776|22.8|23.2||23.6|24.4|25|22.4||22|22.2|22.4|22.9|24.2|24.4|24.8|25.4|25.8|25.8|26.2|27.4|25|24.8|26|26.934|26.98|28.8||27.8|27|28.22|25.4|26.1|25.4|24|23|24.6|24|23.8|24.6|25.6|25.9|26.8|25.7|25.4|25.2|25.6|26.002|27.4|28|29.2|30.006|31.122|31.6|32.2|32.4|33.2|32|33.1|34.2|36.4|37.4|39|42|44|36.178|31.798|30.176|34.6|29.5|30.4|26.8|26|22.6|22.62|22|23.398|25.8|27.8|26.92|25.4|25.3|24.6|25.4|25.2|25.8|26.198|26.7|25.2|25.9||27.4|27.2|27.8|28.8|28.4|28|28.398|28.4|28.738|29.2|29|28.3|27.8|28.4|31.6|29.2|28.2|28.2|28|28.2|30.5|31.2|31.8|32.4|33.8|34|34.002|35|35.4|30.4|31|30|30.4|29.4|30|30.6|31|31.2|31.16|33.2|35.8||36.6|39.4|40.2|41.974|44|50.4|49.5|54.2|55.8|56.2||59.2|58.468|57.4|63|66.734|61.8|60.3|61.6|62.2|63.5|64.6|66.2|66.4|67|66.8|66||66.8|69.4|66.2|66.8|71|72|72.8|72.6|71.32|69.6|69.4|67|68|69.4|72.6|71|74.2|68.4|72|71.2|76.716|71.8|73.4|73.71|70.6|73.8|70.5|71.672|82.5|86.764|87.4|91.72|86.2|93|94.398|92.7|95.212|97.3|97.4|109.6||98.35|94.6|93.82|91.6|95.9|96.9|95.4|98
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|18160|17900|18400|18560|18820|19280|19860|19800|19460|18800|18400|18200|17780|17500|17500|17440|17600|17700|17780|17680|17700|17700|17560|17760|17800|17600|17200|17180|16700|16440|16320|15900|15680|15800|15560|15500|15380|15180|15120|15260|15500|15680||15220|14680|||15000|15160|14600||14600|14840|15080|15300|15320|15400|15500|15500|15400|15400|15560|15520|15540|15560|15420|15500|15540|15500|15420|15560|15560|15620|15600|15740|15740|15580|15500|15500|15520|15500|15500||15300|15320|15420|15480||15200|15260|14980|14700|14500|14100|14120|14420|14520|14860|14700|13940|13800|13700||13520|13300|12800|12480|12420|12320|12300|12480|12520|12440|12380|12160|12160|12040|12200|12040|12200|12200|12220|12400|12500|12500|12580|12600|12580|12700|12780|12900|12660|12680|12680|12700|12920|12860|12860|13120|13200|13400|13580||13940|13920|13300|13160|13100|13100|13160||13280|13020|13340||13200|13200|13500|13520|13700|13800|13600||13720|13800|13860|13880|13800|13980|13900|13920|14280|14300|14300||14200|14520||14260|14260|14260|14120|14200|14220|14180|14260|14200|14500|14560|14780|14800|14980||15200|15140|15200|15420||15620|15420|15780|15960|15620|15320|15660|15760|16200|16300|15900|15500|15260|15000||14960|14960|14900|14860|14880|14800|15000||15080|15180|14900|14700|15020|15200|15300|15160|15300|15580|15440|15940|16100|16200|16180|16300|15400|14500|14300|13860|14080|13900|||13320|13360||13540|13480|13720|13860
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|612|605.85|612.9|637.65|643.95||656.65|676.5|749|669.95|664|666.9|697.9|701.5|704.5|710.1|721.95|732.05|735.95|739|738|749|731.65|706|706.4|686|679|679.8|690.9|690.95|684.2|710|731.45|735|753.45|769.9|764|760.2|770.3|785.15|804.45|796|792.4|805.85|790|771.6|781.4|761.1|765.95|772.75||776.15|782.8|800.15|812.8|820.7|825.95|825.25|822.95|834.8|847.95|866.5|817|803.95|799.45|801|798.7|794|794.45|790|769.95|775|766.85|758|764.65||773.15|786.95||809|848.75|858.05|878.25|911|927|887.75|882|885.95|905.95|890|871|869.95|860|871.25|890|869|864.35|870.95|879.45|886.6|901.1|912.15|910.4|915.75|917.85|929.6|928.8|935.65|952.45|969.4||973.95|983.4|990|981.1|990|988|994.25|1011|1038|998|998|996.6|996|998|1016.3|1007.1|1010|1022|982.6|986.7|988.9|969.95|976|968.95|968.15|990.25|998.4|984.6|986|985.15|967|1002.25|1005||992|1010.95|1015.8|985|975|977.1|994.9|983.25|1009.4|1019.7|1014|1028.55|1030|1010|1000|999|999.9|1012.05|1011|1049.95||1074.35|1072.65|1082.45|1086|1110|1105.45|1101.6|1109|1108.85|1085|1075|1086|1064.7|1081.45|1064.6|1070|1067.25|1102|1074.1|1077.3|1075||1044|1028.9|1030|994.55|991|995.35|984.85|933.2|935|941.95|930.95|938|942.5|940.05|949|955|965|944.8|953.7||959|937|944.95|976.95|932|937.35|955|974.8|981.45|956.7|953.1|954.95||959.8|949.5|946.65|946.7|952|962.35|954.7|959.9|960.6||958.45|968.75|996.95||1002.8|1000|1020|1052.6|983.1|970.05|955|946||921.95|928.85|942||953.5|955|961.45|965.8
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|19.26|19.265|19.28|19.22|19.25|19.26|19.29|19.32|19.37|19.36|19.37|19.365||19.36|19.28|19.23|19.23|19.23|19.23|19.23|19.231|19.23|19.24|19.255|19.26|19.29|19.29|19.245|19.26|19.29|19.245|19.22||19.205|19.18|19.18|19.19|19.19|19.2||19.19|19.15|19.2|19.17|19.3||19.38|19.35|19.41|19.42||19.55|19.51|14.92|15.69|16.68|16.85|17.57|17.319|17.12|17.22|17.285|17.72|17.59|17.35|17.58|17.96|18.2232|18.06||18.62|18.25|18.49|18.97|19|17.71|17.601|17.44|18|14.95|15.125|15.06|15.28|15.16|15.25|15.68|14.88|14.63|14.94|14.65|14.88|14.82|15.21|15.13|15.12|14.625|14.71|14.76|15.17|14.42|13.31|13.0555|13.035|13.07|13.01|13.41|13.54|13.64|13.66|12.8|12.97|12.455|12.795|12.84|12.9|12.68|12.73|12.63|12.54|13.14|12.965|12.8|12.715|12.805|12.39|12.2|12.03|12.08|12.25|12.27|12.24|12.165||12.59|12.37|12.29|12.53|11.995|11.725|11.36|11.325|11.18|11.055|11.078|11.16|10.78|10.76|10.54|10.44|10.44|10.35|10.475|10.19|10.47|11.63|12.05|12.04|12.039|11.96|12.32|12.81|13.11|13.04|13.19|13.81|14.3799|14.77|14.16|13.78|13.73|13.73|13.74|13.45|13.02||12.9|12.88|13.33|13.34|13.42|12.94|13.42|13.27|13.32|14.02||14|13.77|14|14.96|14.71|14.77|14.9485|14.87|15.24|15.4|15.03|15.82|15.29|15.46|15.3296|15.63||15.01|15.11|15.34|15.18|15|15.54|12.78|12.45|12.28|12.39|12.56|12.84|12.94|13.59|13.47|12.7|12.425|12.37|12.57|12.89|13.09|12.8|12.6399|12.29|11.89|11.68|11.67|11.7608|11.75|12.405|13.16|13.225|12.84|12.57|12.2|11.84|12.34|12.21|12.04|12.45||12.24|12.55|12.6237|12.94|12.5|12.1|11.86|11.26
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35800|34500||35400|34900|35700|35550|35000|37050|37500|35550|31800|32700|32250|33100|30200|32800|31300|31150|31500|31250|29850|28850|29350|||||29650|29850|29950|30350|30200|30750|31000|30900|30900|30900|30750|30700|30500|30700|30200|29400|28400|||28300|28100|29000||29250|28900|30350|31550|32600|34300|31600|32250|32350|32950|32450|31550|33600|33450|33300|32950|31450|31400|31650|31850|31200|31300|31650|31800|31850|31950|31950|30900|30850|32400|32500|35450|35950|35950|38500|37000|36900|36400|36450|36400|36000|35700|34350|35150|35350|36450|38600|35950|36150|36400|37050|37050|39100|39500||39250|39400|39650||39150||39850|39400|39350|38850|38050|37350|38250|38850||||37850|38200|36950|37550|37450|38050|39000|39100|40300|40400|40700|40550|40800|41000|41500|42100|44650|44000|42250|43950|44550||45700|46500|48250|44650|44400|46900|48150|48050|50200|51300|50800|51800|52800|53700|53900|53300|52700|52600|52700|55100|54900|53800|53400|52600|53600|53700|53600|55800|52500|51600|55700|62000|66000|64000|63700|76300|60000|62300|59400|60600|59100|60800|59100|53200|53100|53900|52400|52200|55400||55600|55700|56500|54000|53900|52300|53900|54900|56000|56800|59700|59400|57800|57700|58200||61200|58900|57500|54000|53700|48700||48750|48950||49650|50100|51000|51800|53200|53500|49900|49500|49450|48300|48250|48500|48050|46500||46900|47400|47700|49350|49250|49750|50900|49400|50000|49650|47400|46300|48650|45100|45650|46650
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|65.4|64.2|60.8||59.4|59.2|60.2|60.8|60.5|60|60.8|60.1|58.8|58.5|59|59.7|60|60.3|60.6|60.4|60.1|59.6|59.9||||||||61.5|62.4|60.9|60.9|60.7|59.2|58.9|58.7|59.5|61.2|62.1|63.4|61.5|61.3|62.6||63.2|62.6|62.3|62.9|62.8|63.8|64.5|62.8|62.2|64.7|65.6|68.5|69.1|68.6|68.9|69.9|70.7|68.5|64.9|64.1|64.3|60.5|59.6|60.1|61.6|62|62.4|61.7|60.9|60.6|60|61|61.6|63|65.2|65.6|66.2|66.9|67.6|66.5|65.5|64.2|62.4||63.4|64.2|65.6|65.8|67.2|67.7|66.6|65.6|67.2|66.3|63.7|64.7|64.3|66.5||65.5|64.9|65.4|66.4|||66.5|66.4|69.3|70.9|68.4|68.9|71.9|72.6|70.7|71.2||68.9|64.9|61.2|59.3|61.2|60.1|62|63.4|63.5|68.4|69.6|68.2|62.9|63.8|63.6|65.5|63.3|66.3|66.1|66.5|64.5|64.9|63.3|61.5|59.7|58.9|60.4|59|61.3|59.5|58.9|62.9|65.4|64.4|63.1|65|63.9|||65.7|65.8|72.1|72.3|73|73.5|73|74.5|76.8|76.8|76|79.4|75.3|72.5|68.2|66.2|65.3|67.3|68.7|70.1|69.5|70.1|66.2|61.4|61.6|58|57.3|53.9|53.4|49.15|49.9||49.8|48.85|49.6|50.2|49.95|51.7|52.3|51.5|48.85|48.05|47.35|47.8|47.8|47.15|45.45|45|45.75|44.9|44.5|44.8|43.3|44.55|44.45|44.1|43.65|45.35|44.9||44.95|45|45.15|45.1|45.45|45.3|46.2|47.2|48.8|49.7|49.7|52|49.65|49|50.4|50.3|49.3|||48.2|49.3|50.2|50.3|52.5|50.8|49.8|49.9|51|51.9|50.7|47.3
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|157|155.5|154.5||159|159.5|161.5|164|160|160|160|159|157.5|157.5|156.5|150.5|149|150|144|143.5|143.5|141.5|139.5||||||||142.5|141|140.5|140|139.5|140|139|140|142|146|149|150|148|149|151||150|150|150.5|150|149|149|148.5|148.5|147|145|144.5|146|146|151|148.5|147.5|147.5|150|150|148|144|143|141.5|142.5|144|144.5|145|143|143|143|141.5|143.5|145|145.5|146.5|150|151.5|154|155|150.5|138|138|138.5||138.5|139|143|142|143|145|142|142|142.5|142.5|142.5|142.5|141|139.5||139|139.5|141|142|||142.5|144|145|146|140|139|140|138.5|136|139||139.5|139.5|139|136|140.5|141.5|135.5|138|139|145.5|146.5|148|145.5|144.5|144.5|146|144|146.5|146|148|147.5|147|146|147|145.5|145|146|143.5|145|137.5|144.5|151.5|153.5|151|149.5|155.5|155|||155|158.5|162.5|164|167.5|167.5|167.5|169|173.5|173.5|179|180|184.5|185|180|173|172|174|174.5|174.5|172|179|179.5|177.5|177|180|180|177|176.5|175|175||172.5|173.5|173|174|177.5|180|181|182|178|178.5|170.5|175|175|169|168|169|168.5|169|168.5|166|165.5|169.5|171.5|168|170|173|168.5||168.5|165.5|164|164|162|159.5|159.5|161|163.5|163.5|164|166.5|167|165.5|167.5|168.5|169|||169.5|170|176|178|179.5|178|179|177.5|183|184.5|184|177
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.77|7.705|7.86|7.95|8.115|8.196|8.36|8.45|8.52|8.505|8.44|8.465||8.47|8.42|8.48|8.41|8.12|8.03|7.94|7.9|7.78|7.64|7.87|7.99|7.835|7.5032|7.46|7.435|7.35|7.44|7.33||7.375|7.45|7.6|7.58|7.6|7.53||7.53|7.64|7.66|7.58|7.595||7.34|7.27|7.43|7.505||7.49|7.47|7.595|7.43|7.81|7.89|8.09|7.91|8.1|8.16|8.154|8.26|8.36|8.335|8.32|8.32|8.27|8.13||8.34|8.45|8.58|8.42|8.49|8.53|8.76|8.88|8.8794|8.85|8.73|8.41|8.56|8.625|8.87|8.75|8.59|8.63|8.89|8.94|8.97|9.26|9.33|9.12|9.11|9.08|9.24|9.305|9.63|9.75|9.72|9.858|10.03|9.93|9.8|9.536|9.51|9.68|9.845|9.78|10.03|10.268|8.9699|8.9|8.68|8.45|8.61|8.4|8.615|8.71|8.635|8.555|8.59|8.67|8.44|8.315|8.41|8.585|8.87|8.825|8.861|8.755||8.94|8.93|9.04|9.01|9.17|9.23|9.11|9.255|9.4425|9.49|9.62|10.14|10.55|10.17|9.905|9.835|9.595|9.55|9.485|9.37|9.58|9.9|9.83|9.685|9.71|9.73|9.71|9.62|9.75|9.65|9.51|9.74|10.01|10.075|10.06|9.88|9.8|9.63|9.52|9.43|9.16||9.145|9.15|9.12|9.22|9.26|9.155|9.09|9.2299|9.01|9.32||9.42|9.17|9.16|9.315|9.37|9.25|9.45|9.775|9.92|9.87|9.82|9.72|9.72|9.83|9.75|10.02||10|10.38|10.41|10.37|10.4499|10.54|10.6649|11.025|11.285|11.35|11.21|11.16|11.24|11.405|11.49|11.39|10.89|10.96|11.005|10.95|10.9575|10.89|11.19|11.26|11.02|10.94|10.8|10.74|10.85|11.125|11.2|11.275|11.24|11.29|10.89|10.835|11.1|11.1|11.17|11.22||11.22|11.035|11.005|10.94|11.21|11.315|11.22|11.23
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|708|692|682.8|698|716||710.15|709.85|715|714.95|714.55|732|747.45|769.9|793.4|801|805|846.95|863.2|869|798.85|805.7|819|809.65|819.3|827.2|844.15|829.95|844.25|867.35|799.9|820.05|801|796.95|804.6|795|774.3|791.2|806.3|810|809.4|809.05|829.9|840.45|841.8|847.5|840.7|841.2|845.8|856.75||837.95|840|872.45|874.95|888|873.35|872.65|869.35|876.4|887|858.4|833.95|827.65|832.6|835|836.5|822|785|788.9|788|777.7|767|765|761.75||750.95|732.15||718|719|745.25|766|775|787.8|803.85|807.7|844.05|834.6|834.85|807.95|798.15|784.6|787.4|789.9|792|820.55|835.85|826|838|835|822|833.85|834.9|822|818|812|818.3|800|794||787.75|782|780.2|774.9|777.95|775|783.7|784.95|785|788.7|792.4|804.4|802.95|805|805|802|794.8|808.5|799.9|795.9|789.95|797.95|791.95|796.9|802.95|802.95|790.95|787.9|794|794.7|794.8|799.8|804.95||820|821.25|822.4|838|834.7|836.7|829.8|840|861.4|885|902.95|903.2|886.95|859.95|849.95|859.25|856.95|848.15|865.95|873.95||906|894.9|900|903.5|895|880.3|875|880|887.45|906|910|906.7|904|935|913.35|860|856.3|850|847.95|840.95|845.95||829.8|829.9|824.95|828.7|827.5|799|794|790|788|810|796|801|805.95|810|813.35|852.85|803.95|797.5|795.25||784.95|782.3|781|769.95|782.55|780.9|795.65|797.85|802|806.9|798.95|802.95||803.95|803|799|808|807.6|805.5|810|807|825||822.5|811.9|813.7||822.7|834.85|859.9|874.5|889.95|899.95|897.45|884.7||879.7|870.95|863.95||858.4|841.95|836.95|826
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|151.5|149|151.5||152|155|157.5|161|152.5|147.5|145.5|137.5|138.5|135.5|137|141|141|139.5|141|144.5|142.5|145|146.5||||||||141|135|131.5|130.5|120|121|119|121.5|113|119|120|121|124|119.5|120.5||121|123|120.5|121|122.5|125|124|124|120|121.5|120|125|125|117.5|109.5|109.5|111|107.5|104|106|109.5|112|112|112.5|112.5|114|115|115.5|115|115|115|113.5|112|114.5|115|119|119.5|119.767|115.8402|113.386|113.8769|111.4226|109||109|109.5|111|111|111|111.5|114.5|117.5|118.5|122|122.5|117.5|117.5|119||121.5|125.5|127.5|124|||124|124|124|124|123|123|123.5|120.5|119|118||117|115.5|117.5|116.5|117.5|118|118.5|120.5|119|121|121|121|120|121|121|119.5|118|118|118|117.5|120|120|118.5|117|117|116.5|116|115|115.5|113|116|120.5|120|120.5|117.5|121|121|||119|115.5|120|120|116.5|118|117|116.5|115.5|115.5|118|118.5|119.5|119.5|120|119.5|123|124|124.5|127|125.5|125.5|126|127|128|127.5|127.5|130|131.5|133|134||131.5|128|128.5|129|128.5|128.5|125.5|126.5|127|126|126|127.5|129|128|129.5|129.5|132|133|130.5|131|131|132|124|124|123|122.5|122||121.5|122|120|120.5|120|120|116|112|111|110|111|113.5|114|114|116.5|118.5|122.5|||123.5|124.5|124|123.5|126|123|122|123|124|124.5|124.5|126
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|46.74|||46.69|46.76|47.69|47.64|48.73|48.69|48.7|48.5|48.86|48.6|48.47|47.72|47.48|48.29|48.66|48.62|48.67|48.8|48.99|49.17|49.88|50.03|48.59|49.38|49.34|47.97|47.67|47.42|47.28|46.49|45.79|46.65|46.95|45.27|45.49|45.77|46.13|46.24|46.79|46.46|46.17|48.01|||48.42|47.45|47.75|||47.5|48.13|46.57|47|48.03|49.64|50.82|51.54|51.8|51|50.47|52.14|52.41|52.27|52.82|52.38|52.23|49.75|50.26|51.59|52.42|51.4|50.49||51.229|50.7071||48.7145|44.7293|43.7805|43.8658|43.4673|45.9723|45.441|43.9038|43.6381|42.5374|43.1922|43.8374|43.5907|43.8848|43.8753|43.4389|43.4958|44.2549|44.122|44.3118|44.3403|44.0841|44.7957|44.5965|44.1979|44.0177|43.9038|44.5206|44.6154|44.4636|44.0556|44.3308|44.3023|45.5643|45.6592|45.5169|45.9439|46.6081|45.7825|46.276|46.9876|46.8548|46.3139|46.276|45.7825|45.2417|45.5548|45.441|45.8205|46.3708|47.0256|46.5986|46.2285|45.9249|45.3176|46.0198|46.2475|46.4468|47.073|47.1299|47.092|48.1167|47.6803|47.5854|47.4241|47.3766|47.481|47.908|48.3065|48.3919|48.5532|49.0846|48.9707|48.4868|49.3408|50.2896|49.7393|47.9649|48.0598|48.1073|48.3919|49.2554|49.8627|49.9955|48.6386|49.1415|49.4167|49.4736|49.8057|49.2364|49.6254|50.0999|50.005|49.9955|49.8342|50.0904|47.8321|46.6175|46.7124|47.2723|46.5986|45.8395|46.4752|46.9117|46.4942|46.6081|46.2949|47.092|46.8832|46.6081|46.0103|47.3766|46.9781|45.5453|45.7541|45.9913|46.4942|46.665|48.3919|47.8606||48.3729|48.4583|48.4678|48.5437|48.316|48.0883|48.6861|48.5627|48.6861|49.0846|49.3787|49.8057|50.1378|51.3334|51.3524|51.4283|52.0545|52.0071|51.7319|50.7166||50.783|51.2195|51.7034|51.3144|51.8742|52.918|54.2938|55.6602|53.0672|53.8436|53.6883|54.6026|55.8965|55.9828|56.6125|57.1991|56.7678|57.7598|57.4492|56.8799|57.3457|58.0962||58.6482|58.4326|57.9495|58.3377|58.5102|59.2952|59.5022|59.1029
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|97.17|93.55|94.26|96|99.29||102.25|103|108.61|104.7|102.48|100.54|101.28|102.65|104.59|107.5|108.26|117.4|118.78|110.84|109.95|109.12|110.9|110.95|109.95|110.89|109.4|108.97|115.49|116.31|117.24|121.48|122.58|119.6|120.9|119.8|118|117.74|123|123.98|124.84|125.2|130.21|135.22|133.53|130.99|131|131.95|128|126.04||127.99|132.2|136.75|134.28|138.65|140.59|141.5|140.1|143.87|142.75|145.19|148.66|142.31|142.4|140.45|142.7|140.2|137.2|139.45|135.34|134.53|136.8|135.99|132.5||135.49|131.64||133.8|136.7|142.5|147.17|149.38|151.49|146.66|142|142.4|142.6|141.39|142.49|138.18|140|140.9|142.88|145.42|150.99|168.75|160.2|162.97|163|165|158.6|160.45|146.45|143.7|144.3|146.87|147.25|153.94||157.65|154.92|152|142.7|144.34|146.7|129.9|127.15|128.89|132.39|136.5|135.84|134.49|129.95|132.7|129.3|129.5|129.68|133.74|124.6|119.8|112.5|109.6|113.3|104|104.77|105.9|93.18|94.08|95.55|96.2|96.2|92.34||95|97.74|97.2|100.18|100.33|98.46|101.82|102.19|104.39|105.9|106.06|104.5|104.3|105.3|101|100|96.69|95.81|97.99|100.9||101.73|96.6|95.5|94.8|97.94|97.57|101.25|99.75|92.29|92|92.3|89.48|89.59|86|85|85.08|84.3|86.53|88.4|84.89|85.58||86.25|85.5|81.13|79.07|80.5|81.05|79.35|77.5|79.95|80.95|80.8|81.55|82.05|85.05|82.6|81.1|81.95|82.8|82.75||83.5|83|81.9|80.9|80.45|81.2|82.2|82.65|83.3|86.05|87.05|89.15||90.35|82.5|83|83.6|84.15|82.2|82|81.15|82.55||82.8|81.2|84.2||83.65|83.55|83.25|82.2|82.25|81.85|81|80.6||79.45|79.85|72.85||75.75|74.85|75|77.15
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|49.6|49.1|49.45||50.7|51.1|52.1|52.9|52.6|52.6|52.8|52.7|52.7|52.5|52.6|52.7|55|56.4|56|54.4|51.9|52.6|53.6||||||||52.2|51.9|51.5|51.5|50.9|51.9|49.5|49.85|50.7|51.4|51.7|52.1|52.4|52.1|52.8||52.2|52.9|53.3|53.6|53.6|54.3|53.2|52.3|52|52.6|52.4|53.4|55|56.5|57.3|59.9|57.3|58.2|57.6|57.1|57.2|57.1|56.8|56.6|58.3|60.3|58.2|58|55.4|55.3|55.3|55.7|55|56|55.6|56.6|57.9|61.2|59.9|60.1|60.3|59.5|59.4||57.2|58.2|59.6|60|60.4|61.4|59.2|60.1|60.7|59.7|59.6|60.2|62.7|62.8||65.7|69.3|66.6|61.9|||62.7|62.7|63.2|61.8|59|54.5|54.9|56.1|55.9|56.3||56.8|55.6|56.8|56.5|56.5|55.8|54.5|54.3|54.9|58.7|59.2|61.1|62.3|62.9|61|60.7|59.5|61.2|61.5|60.4|59.5|59|59.5|58.8|57.7|56.5|57.8|55.3|55.8|54.3|56.8|62.4|64.3|61.4|58.9|57.4|54.9|||58.1|59|60.5|62.6|60.5|56.5|59.1|59.5|61.4|57.2|53.8|55.1|55.3|55.1|55|54.5|55.8|53.5|53.3|54|53.7|55.3|55|54.7|54.3|56.2|57.5|57.5|56.4|56.4|56.6||58.3|59.6|61|63.3|62.5|62.7|61.7|65.3|67.8|62.6|62.2|64.1|63.3|61.1|63.5|62.5|63|58|52.8|48.05|44|46.1|43.65|44.1|42.7|42.35|43.15||43.6|43.2|42.4|43.15|41.8|39.15|39.1|39.25|40.15|40.8|42.15|42.8|43.2|43.15|43.65|44.9|43|||41.15|41.15|41.95|41.25|42|41.7|42.4|42.2|43.4|43.15|42.8|41.05
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5220.1001|5260.1001|5300|5325|5356|5270|5188|5192.5|5299|5250|5165|5160|5220|5205|5194.8999|5150|5199|5299|5349.8999|5290.7998|5320|5429.7002|5384.5|5469|5470|5477|5400|5374|5419.8999|5360|5366.1001|5430|5430|5485|5379.7998|5320|5222|5185|5150|5139|5150|5180|5200|5219.8999|5260|||5340|5266.1001|5250||5200|5336.6001|5233.1001|5252.2998|5251.2998|5310|5349.8999|5425|5517.7002|5580|5589|5541.3999|5350|5390|5413.1001|5467|5385|5394.2998|5396|5415|5418.3999|5490|5500.2002|5578.8999|5587|5534|5518|5500|5589.7002|5600|5715|5750|5949.8999|5999|5790|5901.8999|5840|||5900|5960|6095|5980|5940|5939.8999|6020|6000|5950|5915|6019.8999|6049.2998|6100.1001|6115|6150|6097|6030|6138|5960|5979|6100|6000|6300|6260|6040|5670|5530|5120||||5220|5215.3999|5298|5550|5280|5259.2002|5250|5249|5249|5360.1001|5400|5550|5675|5739.7998|5750|5800|5895|5748|5840|5830|5590|5485|5459.7002||5271.7002|5250|5329|5432.5|5550|5700|5269.2002|5155|5249|5320|5400|5435|5538.8999|5520|5549|5600|5720|5835.1001|5833.3999|5932.6001|5936.5||5979.2002|5999|6149.8999|6100|6150|6186.2998|6250|6260|6128|6090|6080|5990|5890|5899|6000.1001|6149|6244.7002||6200|6196|6060|6122.5|6202.7998|6273.3999|6398|6455|6385|6328|6343|6289|6232|6448|6659.7998|6650.1001|6699|6770|6699.8999|6639|6768||6769.6001|6879.8999|6875|6920|6915|6984|7180|7177|7080|7095|6950|6925|6928||6988.7998|6995|6938|6960|6965|6940|7090|6980|7060.1001|7170|7050.1001|7220|7280|7197.8999|7139.6001|7155.1001|7080|6920|7080|7126.1001|6980|6984.8999||6780|6880|6940|6974.3999|6990|7400|6968|6622
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.8|5.6|5.45|5.55|5.6|5.6|5.45|5.45|5.55|5.65|5.45|5.6|5.5|5.15|5.15||5.15|5.1|5.15|5.25|5.2|5.3|5.35|5.55|5.45|5.55|5.5|5.6|5.65|5.75|5.65|5.75|5.95|6.15|6.25|6.15|6.2|6.25|6.2|6.25|6.35|6.4|6.55|6.7|6.6|||6.65|6.65|6.65|6.75|6.4|6.35|6.35|6.4|6.55|6.7|6.85|6.95|7.05|7.1||7|7.1||7.2|7.15|6.9|6.8|6.75|6.75|6.8|6.8|6.95|6.9|6.95|6.85|6.6|6.2|6.2|6.1|6.35|6.55|6.6|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.75|6.75|6.7|6.8||6.85|6.95|7|7.05|7|7||7.2|7.15|7.05|7.2|7.25|7.1|7.05|7.25|7.1|7.05|7.05|7|7.25|7.2|6.95|6.95|6.75|6.7|6.8|6.8|6.8|6.8|6.95|7.2|7.2|7|7|6.9|7.05|7.1|7.2|7.2|7.25|7.55|7.45|7.3|7.25|7.3|7.35|7.35|7.25|7.15|7.2|7.35||7.35|7.3|7.45|7.6|7.75|7.95|7.8|7.7|7.55||7.9|8.2|8.3|8.5||8.55|8.65|8.35|8.6|8.2|8.3|8.15|8.25|8.4|8.5|8.6|8.5|8.45|8.5|8.35|8.35|8.4|8.4|8.35|8.2|8.2|8.05|8.05|8.2|8.05|8.1|8.25|8.15|8.25|8.3|8.3|8.35|8.35|8.35||8.45|8.45|8.55|8.45|8.45|8.35|8.1||8.15|8.1|7.95|7.95|7.95|8.05|7.95|7.95|8|8.1|7.9||7.85|8||8.1|8.15|8.15|8.25|8.3|8.25|8.15|8.45|8.45|8.65||||8.75|8.75|8.7||8.8|8.9|8.95|8.9|9.05|9.05|8.95|8.8|8.85|8.8|8.8|8.85|9.05|9.2
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1724|1736|1768|1768|1770|1779|1777|1779|1772|1752|1763|1779|1760|1751|1750|1756|1755|1746|1747|1740|1749|1774|1744|1755|1773|1770|1749|1734|1736|1719|1735|1732|1773|1765|1765|1779|1726|1726|1756|1809|1786|1819|1812|1802|1820||1831|1781|1804|||1840|1834|1840|1800|1829|1840||1840|1840|1827|1880|1851|1850|1864|1864|1858|1854|1830|1792|1797|1790|1827|1836|1798|1799|1786|1781|1760|1777|1796|1848|1858|1844|1829|1815|1838|1847|1857|1864|1851|1874|1871|1879|1875|1866|1888|1870|1895|1899|1898|1860|1856|1856|1816|1871|1880|1853|1862|1853|1836|1892|1870|1890|1856|1882||1860|1868|1895|1883|1892|1865|1842|1834|1790|1802|1838|1815|1790|1780|1784|1785|1803|1801|1818|1789|1782|1775|1734|1698|1712|1725|1725|1687|1674|1670|1674||1694|1690|1679|1655|1668|1674|1698|1694|1684|1676|1660|1677|1689|1684|1665|1682|1650|1654|1639|1635|1635|1650|1647|1629|1627|1623|1602|1580|1588|1530|1530|1512|1587|1600|1633|1699|1696|1650||1501|1544|1531|1527|1576|1586|1582|1593|1520|1512|1499|1505||1514|1490|1498|1535|1545|1542|1553|1585|1585|1550|1570|1545|1541|1514|1507|1521|1565|1546|1540||1532|1506|1500|1486|1479|1495|1500|1473|1472|1475|1487|1492|1515|1532|1535|1503|1488|1486|1509|1509|1519|||1544|1499|1499|1489|1484||1474|1505
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|11549|11500|11539|11598|11500|11450|11400|11489|11417|11375|11296|11306|11450|11406|11450|11552|11520|11498|11250|11295|11330|11405|11100|11150|10877|10600|10530|10579|10497|10400|10480|10440|10460|10430|10430|10340|10281|10200|10186|10200|10220|10250|10250|10180|10197|||10199|10199|10199||10115|10149|10209|10290|10400|10550|10500|10500|10479|10450|10400|10264|10270|10340|10345|10315|10358|10375|10389|10345|10250|10200|10349|10390|10350|10386|10200|10199|10300|10395|10438|10480|10449|10480|10400|10435|10449|||10468|10522|10600|10640|10647|10588|10481|10490|10500|10437|10493|10467|10514|10520|10518|10599|10499|10410|10343|10371|10400|10441|10548|10636|10599|10450|10449|10392||||10384|10366|10369|10422|10390|10250|10375|10318|10450|10649|10700|10719|10700|10400|10350|10430|10649|10500|10490|10399|10400|10417|10328||10300|10250|10432|10440|10400|10298|10160|10198|10448|10516|10654|10700|10550|10600|10737|10780|10950|10898|10930|10898|10690||10651|10739|10740|10660|10711|10700|10630|10550|10500|10400|10460|10541|10590|10630|10600|10679|10899||10900|10900|10830|10863|10900|10700|10344|10400|10490|10470|10449|10220|10504|10425|10500|10595|10595|10550|10495|10400|10184||10300|10150|10100|10145|10050|10102|10000|10099|10089|10100|10100|10179|10175||10200|10200|10133|10102|10005.5234|10005.5234|9957.8779|9814.9424|9910.2324|9862.5879|9858.7754|10005.5234|9995.042|10177.0469|10186.5762|9956.9248|9911.1855|9957.8779|10009.335|10090.332|9908.3271|9719.6514||9672.0059|9729.1807|9814.9424|9767.2969|9767.2969|9862.5879|9672.0059|9672.0059
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||2020|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2085|1925|2010|2090|2110
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|87.18|84.84|87.66|89.93|92.88||93.99|94|97.5|95.6|95.99|97|99.9|102.73|104.25|101.35|103.12|106.4|106.3|108|109.45|107.71|108.56|109.18|106.86|104.5|104.09|104.84|109.2|110.74|110.64|111.88|111.78|113.3|110.4|108.42|107.8|110.92|113.2|113.64|113.97|112.63|116.9|118.64|116.72|116.39|115.4|116.4|117.71|118.93||120.29|119.01|123.3|122.57|126.89|122.48|123.99|122.7|124.45|125.19|127.45|127.8|123.9|119.35|118.8|118.99|118.07|119.2|119.65|118.23|118.61|117.5|115.05|115||117.95|119||121.25|121.9|124.4|126.5|130.75|124.5|124.5|122.46|119.9|120.25|119.68|119.86|118.39|118.03|119.6|122.3|119.9|121.35|123.8|124.29|124.7|128.3|122.9|121.99|121.72|125.3|124.88|122.2|125.69|126.7|128.1||127.38|126.75|128.5|128.43|128.98|129.79|130.87|129.36|130.08|131.62|133.89|132.89|135.44|132.9|129.71|131.68|129.41|132.18|134|133.6|134.5|132.87|132.79|136.95|141.55|140|140.95|140|140|139.5|137.2|135.4|136||137.15|140.92|139.1|144.5|144.82|144.7|136.5|136|139.7|143.8|146|155.05|152.45|151.39|147.24|149.9|143.63|142.96|145.37|148.39||153.8|154.5|148.7|139.85|143.15|142.9|141.8|143.11|144.75|145.2|148.81|144.63|141.39|142.25|145.2|146.54|145.3|142|139|137.9|139.22||136.95|136.02|133.25|133.35|135.5|129.7|124.7|121.1|127.2|129.8|127|126.2|127.45|128.5|130.15|130.9|131.7|135.2|132.7||128.7|127.45|127.7|126.35|123.85|122.4|124.1|133.75|137.2|140.6|142.35|140.9||139.6|140.95|136.55|139.15|134.25|132.7|131.3|131.6|137.5||144.5|137.9|141.05||143.85|146.4|130.55|129.9|129.8|128.25|130.75|124.45||115.4|115.55|118.45||119.45|119.95|121.25|121.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|107|105|102.5||103|102|102.5|103|104|104|103|104|101.5|102|103|100.5|104|104.5|103.5|105.5|105.5|105.5|105||||||||105.5|104|100.5|99|96.5|96.3|95.9|92.7|91.3|93|95|98.9|98.6|97.9|97.8||97.5|97.5|98.1|98.9|98.2|100|100|99.8|100.5|101|100.5|101.5|99.8|99|99.2|99.5|95.8|95.6|95.9|96.2|96.1|96.6|95.8|96|97.2|96.5|96.5|94.2|94.3|95|95|94.7|93|90.9|91.1|91.4|92|93.9|94|93.4|92.2|91.8|90.2||90.4|91.2|91.8|89|89.1|89.4|89.3|89.4|89.3|90.1|90.1|90.5|92.2|95.5||91.7|95.8|96|92.6|||91.4|92|92.2|85.8|85.8|84.9|83.7|84|83.2|83.5||83.1|82.6|79.4|78.6|79|77.8|78.9|79.3|80.7|82.8|82.9|82.7|82|83|82.9|82.8|80.8|81.7|81|80.9|80.7|80.2|79.8|80.3|79.9|80.1|81.1|79.7|79.6|77.8|81.5|83|83.5|83|83.7|84.2|83.2|||83.4|84.5|87.1|87|86.6|86.2|86.1|86.2|85.5|85.9|85.9|87|86.5|86.1|85.4|86.1|86.3|86.5|87|87.8|88.2|88.1|88.4|88.2|88.8|89.2|91.9|91|90.4|91.9|92.2||92.4|91.5|91.5|91.3|91.3|91.5|91.5|92.5|92.2|90.7|90.4|90.8|91.7|91.7|92.7|93.1|93.1|93.2|93.5|93.6|91.9|91.5|91.5|92.2|92.2|92.3|92.3||91.8|91.7|89.4|90.4|90.1|89.6|88.6|89|89.1|89|90.7|91.1|91.6|91.6|91|90.8|91.5|||92.3|93|93.4|93.1|93.8|92.4|92.3|93.4|93.2|93.3|92.6|91.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.265|0.265|0.285|0.28|0.275|0.27|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.27|0.285|0.285|0.255|0.26|0.265|0.25|0.255|0.3|0.227||||0.219|0.24|0.23|0.243|0.246|0.265|0.265|0.255|0.26|0.243|0.241|0.219|0.223|0.228|0.227|0.229|0.239|0.244|0.255||0.25|0.255|0.26|||0.265|0.27|0.275|0.28|0.29|0.295|0.295|0.3|0.31|0.31|0.345|0.315|0.295|0.3|0.3|0.305|0.305|0.31|0.31|0.3|0.3|0.305|0.315|0.325|0.335|0.325|0.33|0.325|0.35|0.345|0.39|0.39|0.405|0.405|0.355|0.35|0.335|0.34|0.355|0.345|0.35|0.325|0.3|0.305|0.325|0.325|0.33|0.335|0.375|0.38|0.36|0.39||0.38|0.37|0.53|0.59|0.61|0.75|0.62||0.33|0.28|0.244|0.233|0.214|0.21|0.205|0.215||0.203|0.194|0.191|0.196|0.199|0.22|0.23||0.244|0.236|0.255|0.275|0.295|0.29|0.3|0.31|0.315|0.31|0.31|0.305|0.315|0.33|0.335|0.335|0.335|0.335|0.345|0.36|0.35|0.33|0.335|0.335|0.335|0.345|0.345|0.34|0.35|0.355|0.35|0.37|0.38|0.385|0.42|0.375|0.395|0.39|0.375|0.395|0.365|0.325|0.33|0.325|0.335|0.34|0.35|0.36||0.355|0.42|0.405|0.42|0.42|0.44|0.45|0.465|0.47|0.495|0.53|0.52|0.52|0.53||0.47|0.495|0.495|0.52|0.435|0.445|0.45|0.465|0.5|0.475|0.5|0.52|0.59|0.6|0.66|0.69|0.61||0.41|0.42|0.445|0.355|0.345|0.36|0.39|0.39|0.375||0.365|0.385|0.3|0.265|0.255|0.24|0.246|0.25|0.27|0.28|0.315|0.26|0.27|0.27|0.28|0.275|0.28|0.28||0.285|0.29|||0.3|0.305|0.305|0.3|0.305|0.305|0.295|0.305
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.69|13.335|13.195|13.69|14.03|14.565|14.47|14.41|14.75|15.1|14.9|15.1999||15.275|14.88|14.85|14.55|14.2|13.455|13.3578|13.18|13.01|12.5|12.83|12.99|12.93|12.81|12.93|13|12.98|13.09|13.29||13|12.73|12.6|12.3|12.04|12.35||12.665|12.95|13.12|13.255|13.23||13.5|13.6|13.71|13.82||13.64|13.276|13.255|13.04|13.5|13.36|13.7485|14.035|14.1|13.97|14.1|14.58|13.82|13.66|13.65|13.69|13.46|13.27||13.12|12.46|12.52|12.1056|12.435|12.565|12.464|12.84|13|12.75|13.2653|13.87|14.1508|14.49|14.87|14.53|14.75|14.65|14.16|14.43|14.8|14.64|14.145|14.14|14.08|14.4422|14.525|14.47|14.78|14.515|14.395|14.87|15.64|15.87|16.245|16.435|16.9771|17.16|17.235|17.155|16.65|15.9|16.2|16|15.98|15.52|15.75|15.21|15.22|15.2|14.8717|15.024|15.4|15.42|15.5|15.25|15.1376|15.326|15.38|15.54|15.44|15.86||15.82|15.25|15.43|15.56|15.78|15.915|15.84|16.32|16.07|16.072|15.63|15.16|15.11|15.14|15.1|15.15|15.095|15.24|15.0958|14.89|14.91|15.14|15.1|15.165|15.17|15.01|14.65|14.625|14.525|14.285|14.08|14.49|14.6|15.025|15.125|15.72|15.69|16.34|16.06|15.3699|14.57||14.3|14.1|14.1|14.4|14.4|13.95|13.85|13.5|13.47|13.23||13.23|12.98|12.8|12.62|12.68|12.74|12.945|13.04|13.225|13.52|12.91|12.5|12.4|12.29|12.2|12.18||12.12|12.085|12.1|12.065|12.05|12.15|12.1|12|11.98|12.05|11.961|11.72|11.53|12.02|12.03|11.99|11.885|11.68|11.57|11.68|11.43|11.3|11.35|11.33|11.18|11.09|11.16|11.16|11.175|11.545|11.5275|11.59|11.5685|11.58|11.54|11.4624|11.48|11.15|10.955|10.8||10.65|10.6|10.56|10.34|10.29|10.1|9.99|9.84
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4264|4221|4329|4309|4333|4318|4294|4278|4251|4217|4294|4337|4263|4260|4286|4306|4318|4320|4265|4291|4366|4403|4358|4474|4516|4503|4481|4430|4454|4436|4482|4508|4559|4549|4588|4587|4637|4643|4686|4694|4771|4795|4688|4702|4725||4716|4692|4829|||4736|4839|4798|4766|4776|4800||4771|4724|4720|4724|4665|4663|4595|4595|4570|4525|4478|4405|4360|4290|4323|4301|4262|4309|4385|4425|4350|4186|4110|4118|4170|4138|4128|4097|4210|4212|4180|4180|4213|4232|4259|4238|4265|4207|4250|4239|4292|4385|4415|4391|4392|4332|4180|4167|4567|4517|4585|4540|4599|4610|4630|4635|4647|4659||4573|4530|4485|4400|4416|4227|4209|4140|4100|3962|3980|3980|3893|3821|3816|3830|3835|3800|3835|3833|3794|3703|3654|3587|3554|3560|3558|3477|3456|3391|3365||3389|3368|3318|3299|3246|3279|3253|3240|3230|3157|3170|3172|3157|3162|3207|3248|3242|3230|3300|3269|3249|3299|3300|3298|3315|3315|3319|3266|3302|3200|3171|3170|3084|3061|3220|3310|3328|3188||2940|2904|2896|2837|2839|2878|2862|2901|2867|2837|2756|2809||2849|2879|2877|2898|2901|2887|2883|2883|2899|2895|2919|2921|2933|2897|2898|2915|2900|2921|2935||2905|2892|2828|2779|2807|2836|2868|2765|2782|2849|2814|2830|2846|2915|2900|2856|2815|2821|2859|2835|2930|||2961|2940|2934|3055|2973||3030|3138
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.66|4.5|4.7|5.6|5.75|5.8|5.9|5.95|6|6|6.15|6.15|6|5.7|5.9||6.1|6.1|6.1|6.2|6.4|6.6|6.6|6.65|6.8|6.8|6.85|6.85|6.75|6.85|6.85|6.8|6.8|6.75|6.8|6.75|6.85|7|7.25|7.45|7.6|7.6|7.6|7.5|7.95|||8.05|8.1|8.15|8.1|8.1|8.05|8.1|8.1|8.25|8.45|8.65|8.65|8.8|8.9||8.85|8.8||8.8|8.65|8.5|8.5|8.45|8.5|8.65|8.8|8.6|8.6|8.65|8.65|8.4|8.25|8.25|8.35|8.5|8.65|8.65|8.75|8.85|8.9|8.9|8.9|8.9|8.95|8.95|8.95|9.1|9.1||9.1|9.2|9.3|9.5|9.45|8.9||8.95|9|9.1|9.15|9|8.95|9.05|9.15|9.15|9.45|9.4|9.6|9.6|9.5|9.65|9.75|9.6|9.35|9.35|9.35|9.35|9.25|9.35|9.55|9.8|9.65|9.35|8.9|8.85|8.9|9|8.95|9|9.25|9.25|9.15|9|8.95|8.8|8.75|8.7|8.45|8.45|8.2||8.55|8.55|8.65|8.7|9|9.1|9.15|9.05|9.2||9.2|9.1|9.1|9.2|9.15|9.25|9.2|9.2|9.2|9.15|9.15|9.1|9.05|9.1|9.1|9.15|9.2|9.4|9.35|9.2|9.05|9.2|9.25|9.35|9.25|9.1|9.15|9.15|9.1|9.1|9.25|9.35|9.3|9.45|9.7|9.85|9.95|10|10.2||10.3|10.3|10.3|10.4|10.4|10.3|10.3||10.3|10.4|10.3|10.3|10.5|11.2|11.4|11.4|11.5|11.5|11.7||11.6|11.6||11.6|11.5|11.5|11.5|11.6|11.5|11.6|11.6|11.7|11.7||||11.8|11.9|11.7||11.7|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.9|11.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8040|7800||8400|8740|8560|8510|8860|8500|8340|8200|8150|8100|8300|7600|7540|7470|7600|7140|7150|7140|7070|7100|7290|||||7260|7490|7560|7890|7900|7910|7950|7850|7810|7750|7900|7890|7850|7880|7830|7800|7490|||7520|7550|7690||7840|7690|7900|8090|8340|7950|7860|7820|7700|7640|7470|7700|8140|8250|8330|8500|8430|8690|8800|8850|8950|8850|8700|8630|8740|8770|8750|8700|9500|9940|9910|9990|10300|10480|11380|11390|9000|8810|8830|8760|9300|8480|8640|8890|9260|8500|8210|8180|8350|8490|8740|8790|10040|10250||10080|10130|9820||9920||10200|10160|10140|10100|9790|9650|9700|9740||||9840|9790|9700|9680|9420|10050|10190|10320|11000|10870|11100|10970|10710|10670|10830|10870|11450|11280|12230|11590|10890||11100|11410|10030|8630|8590|8720|8700|9190|9650|9690|9600|9650|9660|9370|9420|9430|9440|9670|9820|9820|9970|10090|10240|10410|10230|10270|10400|10410|10420|10750|11030|11220|11070|10980|11340|11100|10850|10930|11690|12240|12330|12200|12330|12290|12360|12380|12920|12700|11500||11330|11090|11220|10980|10800|11040|11160|11160|11100|11200|11060|11090|11300|11450|11320||11510|11950|11680|11540|11630|11740||11670|11650||11750|11400|11340|11230|11350|11190|10980|10730|10890|10590|10790|11060|11450|11410||11650|11770|11970|12230|12270|12830|13060|13250|13400|13750|14070|14150|13990|14130|14260|14610
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.64|6.63||6.67|6.6|6.79|6.8|7.01|7|7.01|6.98|6.97|7|7.05|7|6.96|6.98|6.98|7.01|7|6.88|6.83|6.93|7.04|7.03|7.01|7.01|7.03|7.06|7.11|7.19|7.28|7.27|7.19|7.2|7.2|7.25|7.26|7.36|7.39|7.39|7.46||7.5|7.31||7.31|7.24|7.22||||7.18|7.17|7.17|7.21|7.26|7.24|7.27|7.28|7.28|7.26|7.29|7.22|7.2|7.17|7.2|7.19|7.19|7.25|7.2|7.21|7.25|7.29|7.28|7.14|7.22|7.34|7.34|7.3|7.25|7.3|7.3|7.26|7.34|7.39|7.37|7.42|7.41|7.44|7.29|7.26||7.26|7.2|7.24|7.36|7.45|7.47|7.45|7.5|7.5|7.52|7.6|7.72|7.73|7.7|7.73|7.68|7.51|7.5|7.71|7.59|7.56|7.58|7.52|7.53|7.52|7.59|7.5|7.31|7.27|7.11|7|7.03|7.07|7.13|7.18|7.19|7.24|7.21|7.23|7.19|7.04|7.06|7.09|7.13|7.12|7.2|7.24|7.14|7.11|7.11|7.16||7.13|7.17|7.2|7.19|7.14|7.16|7.13|7.1|7.5|7.65|7.63|7.52|7.53|7.48|7.35|7.42|7.44|7.45|7.45|7.36|7.32|7.47|7.52|7.47|7.35|7.09|7.13|7.07|7.11|7.12|6.93|6.84|6.77|6.74|6.65|6.63|6.68||6.69|6.71|6.74|6.8|6.74|6.71|6.8|6.75|6.84|6.78|6.74|6.94|6.81|6.77|6.78|6.73|6.78|6.82|6.86|6.85|6.82|6.87|6.91|6.88|6.85|7|7.1|7.08|7.07|7.11|7.1|7.06|6.98||||6.94||6.97|7|7|6.92|7.07|7.09|7.1|6.9|6.63|6.41|6.42|6.65|6.74|6.7|6.78|6.74|6.69|6.64|6.65|6.65|6.8|||6.775|6.78|6.84||6.895|6.92|6.92|7.1
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|610.45|601.25|605.95|594|602.8||614.95|612.55|650.55|643.65|631.25|624.9|630.5|648|665.7|658.9|655|676.9|693.65|718|738.6|649.4|649.65|648.65|690|675.55|670.5|693|734.85|759.5|750.05|812.6|827.15|822|887|916.95|902|871.95|910.3|943|975|975.9|978.65|999.95|997.95|984.5|964.9|978.8|934.8|928.75||937.95|940.6|959.65|973.4|988|1014.5|1015.5|1008.95|1025.5|1035|1012.35|1018.7|986.5|1016|984|969|950|924|929.3|922.5|917.7|948|924|904||919.95|916.35||938.95|964.5|995.7|1009|1025|969.8|959|963.5|976.65|989.15|945|954.9|955.05|952.5|943.9|955.6|962|988|1040.6|1064|971.7|988.1|941.95|832|813.45|794.05|793|758|747.5|733.9|738.6||756.45|769|764.1|786|781.45|791|803|799.9|789.7|828.85|774.2|778|759|760.2|757|749.5|765.1|806.45|782|777.5|766.35|756.7|734.25|755|770|778|775|704.6|705.75|716.5|683.85|637|628.7||608|605|609.85|611.75|612.55|616.95|637|650|667.85|678|667|645.95|611.5|608.45|583.8|572.4|549|538.25|545.45|560.7||564.7|535.5|542.4|539.3|547.8|558|561|568.45|569.95|589.2|587|614.55|636.6|646|639|654|657.55|679.95|698.95|698|675.65||662.65|676.95|676.95|677.7|722|612.5|588.75|563.5|598.4875|602.875|575|579.975|572.2375|570|576.25|571.4875|570|579.375|605.075||593.2625|589.9875|574.25|577.5|572.75|552.4|590|599.875|615|614.2375|615.9|622||627.2875|658.7|669.525|621.25|598.4|590|589.725|567.375|528.9875||511.9375|514.3625|519||522.5|530.625|477.75|463.25|462.5|457.5|451.25|443.5||425.2875|423.5|423.6125||420.725|413.725|403.8|377.5
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.86|1.76|1.77|1.78|1.77|1.74|1.72|1.75|1.74|1.75|1.73|1.73|1.75|1.77|1.73|1.73|1.72|1.72|1.7|1.71|1.69|1.68|1.7||||1.71|1.71|1.71|1.73|1.78|1.78|1.85|1.56|1.52|1.52|1.51|1.47|1.49|1.48|1.46|1.48|1.5|1.48|1.52||1.53|1.52|1.49|||1.48|1.48|1.46|1.46|1.48|1.47|1.48|1.47|1.48|1.48|1.51|1.48|1.45|1.46|1.47|1.45|1.45|1.44|1.43|1.44|1.45|1.46|1.47|1.46|1.47|1.47|1.47|1.48|1.49|1.48|1.51|1.5|1.56|1.53|1.55|1.54|1.52|1.53|1.56|1.53|1.55|1.57|1.56|1.58|1.61|1.61|1.61|1.61|1.64|1.61|1.67|1.65||1.66|1.63|1.82|1.75|1.68|1.67|1.73||1.68|1.57|1.52|1.54|1.52|1.49|1.42|1.42||1.38|1.38|1.4|1.38|1.38|1.38|1.42||1.44|1.45|1.46|1.46|1.46|1.44|1.44|1.45|1.45|1.43|1.45|1.45|1.42|1.43|1.42|1.39|1.44|1.44|1.46|1.46|1.45|1.49|1.48|1.49|1.56|1.58|1.55|1.54|1.58|1.58|1.52|1.53|1.5|1.49|1.46|1.48|1.49|1.46|1.46|1.42|1.41|1.38|1.38|1.4|1.42|1.45|1.44|1.48||1.48|1.5|1.52|1.53|1.55|1.58|1.61|1.6|1.61|1.61|1.61|1.6|1.58|1.65||1.66|1.6|1.6|1.61|1.53|1.49|1.5|1.58|1.61|1.59|1.59|1.64|1.66|1.67|1.69|1.66|1.69||1.75|1.72|1.56|1.51|1.5|1.5|1.49|1.49|1.47||1.45|1.46|1.5|1.46|1.46|1.45|1.5|1.53|1.55|1.55|1.54|1.53|1.57|1.56|1.44|1.39|1.4|1.38||1.37|1.34|||1.46|1.46|1.44|1.44|1.44|1.44|1.43|1.47
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.8|2.76|2.76|2.81|2.83|2.74|2.76|2.71|2.63|2.57|2.56|2.6|2.6|2.58|2.59|2.59|2.6|2.64|2.65|2.66|2.69|2.68|2.66||||2.7|2.7|2.71|2.72|2.71|2.7|2.69|2.7|2.72|2.69|2.7|2.54|2.53|2.51|2.51|2.51|2.52|2.5|2.5||2.51|2.53|2.53|||2.46|2.47|2.48|2.49|2.5|2.51|2.53|2.54|2.54|2.53|2.58|2.5|2.53|2.51|2.52|2.52|2.5|2.47|2.43|2.4|2.41|2.45|2.48|2.48|2.46|2.46|2.45|2.46|2.55|2.55|2.58|2.56|2.57|2.57|2.59|2.56|2.53|2.55|2.54|2.54|2.6|2.59|2.6|2.6|2.64|2.63|2.68|2.67|2.64|2.64|2.69|2.67||2.7|2.69|2.87|2.86|2.81|2.86|2.86||2.8|2.77|2.74|2.64|2.65|2.62|2.61|2.6||2.6|2.56|2.56|2.55|2.57|2.58|2.56||2.56|2.57|2.56|2.6|2.61|2.56|2.58|2.63|2.64|2.68|2.69|2.71|2.74|2.74|2.75|2.72|2.74|2.73|2.78|2.73|2.74|2.74|2.77|2.75|2.79|2.78|2.77|2.73|2.75|2.74|2.75|2.79|2.79|2.8|2.81|2.83|2.81|2.82|2.82|2.84|2.81|2.8|2.81|2.81|2.85|2.86|2.85|2.84||2.87|2.84|2.86|2.87|2.87|2.91|2.96|2.93|3|3.08|3.04|3.04|3.03|3.04||3.03|3.05|3.04|3.05|3.05|3.05|3.01|3.02|3.04|3.04|3.03|3.05|3.06|3.04|3.08|3.06|3.04||3.07|3.06|3.04|3.07|3.05|3.08|3.06|3|3||3|2.95|2.97|2.95|2.95|2.97|3|2.95|2.99|2.95|2.99|3.03|3.01|2.97|2.95|2.95|2.98|2.94||2.99|3|||2.94|2.94|2.95|2.99|3.04|3.03|2.98|3.02
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17770|17620||18070|18480|18350|18370|18500|18800|19040|18910|17680|17780|17900|18550|18550|18790|18720|19140|18820|18720|19000|18840|18980|||||19030|19100|19320|19060|19240|18800|19250|19350|19450|19670|19780|19480|19700|20100|20150|20350|19890|||19390|19410|19600||19570|19260|19510|20150|20550|21150|21750|21650|21500|21500|19570|19180|19950|20200|20100|20750|20650|21100|21550|21350|21500|20200|19640|20050|19580|18750|17960|17520|17750|18310|18870|19380|19600|19900|20150|19840|18550|19080|19280|19400|19100|20050|20750|20700|20600|20550|20600|20700|20550|20850|21050|21150|21400|20650||20350|20550|20150||20300||20650|20650|20850|20600|20750|20600|20100|20250||||20200|20200|20400|20350|20350|20500|20900|19920|20050|19900|19000|18840|18770|18600|19140|19750|19900|19250|19100|18880|18800||18100|17550|17530|17340|17590|17510|17060|17190|18000|18260|18300|18500|18990|19380|19100|19100|19250|20200|19850|19900|19790|19800|20200|20150|20250|20650|20750|20650|20200|20150|20400|21200|21500|21200|21350|21150|21200|21800|22650|22150|21950|22550|22600|22700|22850|22950|23300|23500|23800||24150|24650|24900|25050|25150|26100|26050|25650|25650|25900|26650|26100|24200|24400|25100||25750|26900|28200|27350|27500|27700||27550|27050||26850|27150|26900|26450|26300|25350|25400|25350|25300|25850|26100|26150|26450|26150||25750|25650|26000|26650|26150|26050|26000|24950|25550|25400|25550|25800|25850|26050|26600|27300
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|942.1|959.4|950|974.3|995.8||984.05|1003|999.9|981|959.65|933.75|961.35|995|1014.2|1017.75|1025|1058.45|1069.45|1093.5|1105|1072.9|1058|1043.4|1060.45|1074.8|1119.25|1199.25|1233.95|1241|1235|1255.25|1257.95|1245.6|1266|1278|1208|1214.85|1209.3|1270|1325.95|1323.2|1390.3|1400|1395.75|1380|1348|1365.7|1255.75|1239.15||1245|1238|1297.5|1319|1371.4|1380.2|1374|1368.55|1403.65|1400|1400|1384|1340.4|1357.75|1334.35|1332.55|1304.95|1307.8|1315.6|1305|1298.4|1343|1325|1304.7||1299|1297.85||1325|1339.9|1399.3|1339.7|1370|1385.5|1360|1350.5|1400|1373.95|1369|1349.7|1214.3|1244|1227|1241.15|1245.05|1284.25|1325.9|1304|1336.35|1342.1|1257.65|1213.5|1234|1259|1248|1212.25|1228.2|1234.8|1245.2||1255.05|1284.95|1279|1270|1292.95|1297|1299|1304.85|1323|1341|1298.5|1316|1300.2|1296.9|1302.45|1298.45|1317.6|1319|1275|1219|1208.95|1200|1170|1139.95|1172.8|1180.5|1175|1147.25|1164|1163|1129.4|1064|1076||1048.1|1050|1037|1020.2|1012.8|998.8|1011.25|1019.95|1050|1053.15|1043.8|1056.95|1080.9|1066.05|1033.8|1020|984.9|997.1|1038.05|1061.1||1088.913|1056.598|1046.267|1035.446|1029.179|1031.627|1049.743|1029.0811|1028.738|1030.158|1023.891|1026.241|987.562|998.823|1006.608|1026.829|1001.271|1015.372|1024.283|1032.3621|1045.826||991.185|983.155|974.978|970.131|965.871|955.491|955.247|920.484|925.184|917.546|894.191|905.599|920.288|907.754|918.329|915.245|910.642|917.35|911.671||905.354|900.458|906.774|899.43|894.534|903.543|911.622|910.593|908.635|934.683|937.033|940.411||956.618|978.259|984.134|938.11|944.769|944.867|934.83|899.92|910.691||910.691|897.031|903.347||906.774|916.518|915.539|910.104|879.698|851.203|836.22|827.113||808.851|821.581|820.601||821.581|821.581|805.913|830.492
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.062|0.063|0.064|0.064|0.065|0.066|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.067|0.067|0.066|0.067|0.068|0.068|0.069|0.069|0.069|0.069||||0.069|0.069|0.068|0.069|0.069|0.07|0.07|0.07|0.069|0.075|0.069|0.068|0.07|0.07|0.07|0.068|0.071|0.073|0.073||0.071|0.07|0.071|||0.069|0.071|0.067|0.065|0.065|0.065|0.066|0.066|0.067|0.067|0.068|0.067|0.069|0.068|0.067|0.071|0.069|0.068|0.064|0.066|0.068|0.069|0.073|0.071|0.072|0.07|0.07|0.071|0.072|0.074|0.072|0.073|0.076|0.072|0.075|0.076|0.07|0.07|0.07|0.07|0.067|0.072|0.073|0.074|0.071|0.071|0.073|0.072|0.073|0.071|0.072|0.075||0.089|0.099|0.124|0.136|0.152|0.178|0.139||0.084|0.051|0.048|0.049|0.051|0.052|0.056|0.056||0.057|0.052|0.052|0.052|0.051|0.051|0.051||0.052|0.052|0.05|0.051|0.054|0.052|0.052|0.051|0.054|0.056|0.056|0.06|0.064|0.065|0.065|0.064|0.064|0.063|0.064|0.063|0.063|0.065|0.068|0.068|0.071|0.077|0.074|0.079|0.073|0.078|0.088|0.088|0.072|0.106|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.122|0.117|0.114|0.117|0.135|0.123|0.138|0.145
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|451.7|451|454.75|446.65|457||473|483|484.9|485.8|449.5|443.05|444.95|439.4|444.75|447.9|461.85|463|475.35|476.05|477.15|472.65|480|488.95|498.9|505.3|483|482.65|488.7|494.8|508|513|518.8|497.95|516.65|503.55|503|485|496.05|506|524|511.5|524.5|531.7|547.9|547.15|532|529.75|524.95|528.6||535|542.8|575.55|594.4|589|593.9|591.5|587.5|591.5|592.65|587|588.4|593.8|596.4|603.8|613.4|594.55|588|571.95|583.6|568.3|543.95|522|528.75||539.85|542||555.7|564.2|580.5|593.25|599.1|612.95|616.45|624.9|625.8|633.55|664.95|666|646.15|631.2|619.4|621.55|619.9|632.9|648.95|646.3|654.05|665|674|657.75|656.7|660.75|661.6|657.55|668.45|675.95|691.8||688.55|659.7|664.85|614.75|616.6|612.5|602|606.8|592.8|581|571.8|575.4|574|576|564.2|567|578.4|589|597.95|605.35|594.05|600|625|588.65|590.95|574.5|577|582|585.4|570.95|578.2|544.55|525.9||522|523|505.9|498|499.75|493.8|485.15|481.05|491.65|489.85|493.9|485.95|474.8|465|461.35|456.95|449.3|449.25|451.35|453.95||460|447.3|451.9|447.8|437.4|441.6|431.7|433.05|435|440.05|443.9|438.3|437.35|433.2|440.6|448.35|448|455.85|447.35|444.4|432.55||445.9|441.4|421.25|407|400.9|407.4|394|392|389.95|394.95|383.8|383.8|385|384.85|392.6|392|379.75|381.3|382||385.4|381.8|381.5|380|374.8|376.25|382.35|383|387.55|393.9|402|399.4||405.5|409.5|395.6|392.5|390.95|383.25|380.5|367|378.3||374.4|376.7|389.8||395.8|396|392.75|391|388.75|391.35|384.5|378.4||364.25|369.1|372.95||372.6|367.95|365|365.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.8|3.7|3.75|3.8|3.79|3.75|3.8|3.8|3.8|3.79|3.8|3.85|3.78|3.72|3.72|3.72|3.69|3.65|3.65|3.66|3.68|3.69|3.69||||3.71|3.71|3.65|3.65|3.68|3.7|3.7|3.69|3.72|3.69|3.69|3.65|3.72|3.7|3.72|3.78|3.83|3.83|3.89||3.9|3.98|3.86|||3.77|3.75|3.74|3.72|3.72|3.71|3.74|3.73|3.76|3.77|3.82|3.77|3.75|3.75|3.78|3.77|3.8|3.78|3.74|3.74|3.68|3.65|3.69|3.69|3.65|3.67|3.67|3.64|3.66|3.69|3.79|3.74|3.81|3.78|3.8|3.79|3.75|3.73|3.84|3.87|3.9|3.92|3.83|3.87|3.92|3.94|3.99|3.98|3.91|3.9|3.83|3.84||3.84|3.83|4.07|4.11|3.92|3.94|3.93||3.89|3.84|3.8|3.75|3.7|3.67|3.63|3.63||3.52|3.49|3.54|3.45|3.4|3.43|3.53||3.52|3.62|3.66|3.65|3.59|3.57|3.67|3.68|3.66|3.65|3.62|3.63|3.63|3.59|3.52|3.52|3.51|3.46|3.47|3.49|3.47|3.53|3.7|3.75|3.78|3.77|3.77|3.84|3.84|3.79|3.78|3.83|3.83|3.81|3.89|3.89|3.88|3.91|3.95|3.98|3.94|3.95|3.99|4.05|4.13|4.15|4.15|4.13||4.12|4.12|4.15|4.19|4.18|4.16|4.16|4.13|4.13|4.06|4.05|4.08|3.98|3.99||4.11|4.13|4.16|4.15|4.17|4.13|4.11|4.17|4.2|4.15|4.11|4.27|4.28|4.27|4.26|4.27|4.22||4.33|4.31|4.17|3.98|3.97|3.97|4|3.93|3.93||3.91|3.9|3.89|3.85|3.85|3.8|3.86|3.9|3.87|3.96|3.83|3.89|3.85|3.88|3.91|3.87|3.83|3.87||3.9|4.03|||3.97|3.89|3.95|3.77|3.85|3.93|3.9|3.82
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|83.4|83.1|83.3||84|84.1|85.6|85.6|85.6|86.3|86.9|85.8|86.1|86.5|87.2|88.6|88.5|89.5|90.2|86.9|85|84.4|83.1||||||||84.3|84.8|84.8|83.1|84.2|83.7|85.4|85.6|84.6|87.1|87.7|85.3|84.6|84.8|85.9||87.3|84.7|82.9|82.1|82|82.3|80.3|80.1|81.7|82.4|83.3|84.7|83.8|81.4|77.8|78.8|79|80.2|80.7|79.8|81.2|79.2|78|76.7|78.2|78.4|80|79.7|79|78.2|77.3|77.3|77.1|78.7|81.3|85.4|85.8|85.7|83.6|84.3|82.5|85.1|85||86.5|84.7|86.2|82.8|81.6|82.9|80.5|80.3|78.1|78.6|77.2|78.3|78.4|77.6||75.4|74.7|77.4|76.3|||76|77.9|78.4|80|79.6|78.3|78.9|79.4|78.3|80.7||82.9|83.3|82.7|82.8|85.2|83.7|83.3|84.9|83.7|83.9|84|79.8|78.5|79.6|78.3|78.9|78.5|78.8|79.8|80.4|80.3|81.4|81|80.7|77.3|75.1|75|74.6|72.8|68.3|69.8|73.8|75.3|79.8|81.3|85.6|83.6|||80.3|79.8|81.4|81.2|80.5|81|80.8|79.1|77.4|76.2|77.1|79.5|80.4|84.2|86.5|84.2|78.3|78.2|77.6|78|79.7|80.3|79.6|80.9|80.5|80.3|77.5|75.8|76.1|73.5|73.2||72.2|73.7|73.7|72.5|73.1|73.6|74.2|72.5|72.5|72.4|70.5|70.7|71|70.5|69|69.2|70.3|70.4|70.4|69.5|68.4|70.1|70.8|69.5|68.3|64.8|64.2||63.6|63.9|61.9|62.3|62|60.9|60|62|62.4|61.5|60.9|61.9|61.8|62|61.8|59.2|57.8|||55.1|54.6|54.4|54.3|54.2|54.1|54.6|54.4|54.7|53.9|54.4|53.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|486|481|475.05|494.75|516.5||523.1|522|530.05|532|537|523.25|530.35|546.8|560.65|552|568.85|584.85|589|599.2|585.5|573.5|565.35|567.65|567|536.3|551.4|579|601|602.3|592.75|604.7|599.2|587.55|582.65|587.95|592.8|596.35|609.3|616.75|619.7|621.1|619.45|613.1|609.9|599.8|594.45|591.35|595.4|596.8||607.9|598|612.5|601.55|598.5|591.8|587.3|590.85|592.45|590.7|584.75|583|578.8|574.6|545.45|628|598|592.45|587.8|597|599.7|578|564.9|561.55||556|544||545.4|560|581.3|589.7|590.5|592.1|586.9|554.25|572|574|572|564.9|565.5|556.35|560.7|571.4|577.8|599.35|612.35|601.95|611.75|610.95|611.55|613.9|607.4|589|574.95|563.05|573.85|599|607.5||582.15|564.75|564|564.7|567.7|573.3|562|552.8|554.95|548.8|555.75|560.6|580|690|698.7|696.65|679.95|708.05|716.65|707.85|693.15|719.9|721|714.2|712|685.25|694|687.25|693.8|698|679|668.65|677.8||679|689.9|697.55|665.95|661.95|664|658.25|648.5|649.9|634.7|632.7|592.75|571.95|566.65|553.4|543|530.15|520.15|517.8|523.5||523|525.35|518.5|520.45|523.95|525.9|528.7|530.65|517|510.5|501.5|498.4|507.35|504.15|506.7|497.8|497.85|498.75|475|480|477||466.8|476.8|476.8|484.05|485.95|483.5|471.4|442.5|442|443.75|429|433|433.8|445.5|441.35|431.95|435.5|428.85|410.5||410.2|403|409.9|407.25|407.3|402.85|412.8|413.9|422.8|426|428|426.7||428.55|427.65|428.05|419.7|422.5|419.5|417.75|413.55|424.45||419.5|421.85|436||432.25|441.3|452.15|453.4|456.45|454.5|446.7|440.95||434.3|438.2|437.3||435.25|429.75|414.6|419.25
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|11.9|11.7|11.75||11.95|11.85|11.95|11.85|11.85|11.75|11.8|11.8|12.05|11.55|11.35|11.25|11.35|11.35|11.35|11.35|11.3|11.15|11.25||||||||11.3|11.35|11.15|11.1|11.05|10.95|10.9|10.65|10.8|11.05|11.15|11.35|11.45|11.55|11.55||11.6|11.7|11.85|12|11.95|12|11.8|11.45|11.45|11.6|11.6|11.95|12.25|12.4|12.4|12.5|12.45|12.5|12.5|12.55|12.55|12.4|12.4|12.45|12.6|12.7|12.65|12.65|12.45|12.55|12.7|12.7|12.6|12.7|12.85|13.1|13.3|13.55|13.55|13.45|13.4|13.55|13.65||13.55|13.55|13.6|13.65|13.7|13.8|13.8|13.8|14|13.9|13.7|13.85|13.85|14||14.35|14.85|15.05|15.1|||14.65|14.8|14.6|13.75|13.75|13.6|13.7|13.75|13.75|13.85||13.6|13.3|13.1|13|12.95|12.95|13.25|13.45|13.4|13.8|14|14.05|13.8|13.9|13.9|13.9|13.7|13.8|13.85|13.35|13.45|13.5|13.45|13.4|13.3|13.4|13.4|13.25|13.45|12.9|13.75|14|14.15|14.1|14|14.05|14|||14.1|14.05|14.3|14.45|14.25|14.25|14.1|14.15|14.1|13.95|14|14.1|14.1|14.1|14|13.9|13.9|13.9|13.8|13.9|13.95|14.2|14.15|14|14|14.05|14.1|14|14.1|14.05|14.25||14.2|14.15|14.15|14.25|14.45|14.5|14.5|14.6|14.6|14.75|14.55|14.85|15.2|15.4|15.85|15.5|15.25|15.3|15.35|15.55|15.75|15.65|15.5|15.7|15.95|16|16.05||15.9|15.9|15.5|15.95|15.35|15.2|15.15|14.95|14.9|14.7|14.7|15.1|15|15.1|15.3|15.3|15.1|||14.9|14.9|14.95|14.8|14.85|14.65|14.7|14.8|14.45|14.4|14.3|14.3
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|86|86.5|86.5||88.3|88.5|88.7|88.1|87.6|89.2|89.7|95.5|87.3|87|90|86.9|85.9|87|88.2|88.7|89.1|85.4|81.3||||||||81.8|81|81.5|81|82.4|80|77.6|78|78.9|80.3|80.3|80.8|79.2|77.6|77.8||77.1|77.2|77.5|78.3|77.8|78.5|78.4|78.8|78.9|78.9|78.3|78.8|79.1|80.5|78.2|80.1|79.5|80.6|81.1|80.3|82.3|83.4|79.5|80.5|81.9|82|82.1|80.3|80.6|81.1|79.3|81.3|81.5|80|79.7|79.4|79|79.8|78.5|77.9|79.9|81.1|81.6||86.9|89.5|92.5|94.2|93.6|93.8|94.7|94.3|93.4|93.7|93.7|92.6|92.7|91.7||91|90.5|94|98.2|||98.4|92.8|92|89.6|88.9|88.4|88.5|88.9|89|89.8||87.7|86.9|87.1|89|88.8|88.9|88.8|90.7|90.8|91.9|91.1|91.1|91|91.4|89.8|89|86.7|87.3|87.4|86.9|87.1|86.4|86.1|86|85.8|86.3|86.4|83.9|84.4|85.1|87.7|90.8|93|93.1|94.8|92.6|91.9|||93.1|90.4|91.9|92.5|93.7|91.3|90.5|90.6|90.7|89.8|90.9|90|91.9|90.1|93.5|94.2|94.1|95.5|96.5|97.6|96.7|97|96.4|105|115.5|115|113|111.5|114.5|112|109.5||111|111|112|108|104.5|106|99.6|97.2|97.3|96.8|95.5|95.9|97.4|95.7|95.9|95.2|95.2|95|95.9|96.2|96.4|99|99.8|96.2|97.4|97.9|98||98|89.1|87.4|88.2|89.4|88|86.5|87.4|87.4|85.7|85.4|86|86.8|86.8|84.9|83.6|83|||83.5|83.9|84.5|86.3|88.4|86.2|83.8|84.7|86.6|86.7|90.5|86.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17830|17620||18300|19550|19500|19380|19450|19650|20150|21100|20950|21650|20650|18740|18500|19160|19090|19200|18450|17710|17960|17850|19490|||||20750|19140|19380|19890|17830|15850|16130|16220|16240|16760|16910|17360|17230|17390|17170|16140|15420|||15650|16560|15510||15920|15750|15310|15440|15870|15930|16200|16310|14990|14490|13950|13580|14400|14510|14700|14790|14680|15010|15240|15900|15970|15870|15620|15420|15430|15560|15760|15600|16190|16690|17100|18340|18860|18260|18300|18780|16670|16990|17320|16500|16440|16580|16320|16780|16970|17290|17340|18080|18130|18280|18640|18320|18360|18360||18610|18790|18570||18740||19390|19920|19970|19700|19480|19500|19700|19240||||19430|19090|18110|18250|17970|18150|18630|18590|19960|20150|20100|19940|20250|20150|20750|20750|21650|21300|21650|21850|22200||21650|21800|21750|22050|20850|20650|20100|20500|22600|22600|22150|22000|22650|22300|22550|23250|22250|22700|22750|22650|23950|24150|24450|24200|25150|25000|22400|22300|22100|21750|21850|22100|22200|21750|21550|21550|21400|21900|22350|22550|22350|22400|22550|23200|23600|23350|22900|22900|23200||23350|23350|23400|23350|23450|23900|23650|23750|24400|24750|24300|24550|24600|24900|25250||23400|23100|23350|23650|23600|23200||23250|23600||23950|23950|23500|23650|23700|23200|23150|23750|24000|23900|24200|24750|25650|25300||25650|27050|26750|27500|26850|28050|27900|24800|24500|24250|24500|24350|24500|24600|23850|22850
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|13460|13470||13510|13090|13200|12450|12490|12570|12550|12630|12630|12600|12390|12320|12450|12420|12450|12450|12520|12270|12300|12420|12800|||||12730|12550|12600|12440|12420|12070|11950|12180|12110|11790|11930|12000|12070|12090|12330|12160|12550|||12520|12680|12990||13030|12590|12730|12740|12680|12580|12670|12280|12100|11700|11650|11590|12060|12290|12350|12190|12220|12320|12300|12170|11920|11750|11630|11850|11710|11710|11590|11290|10750|10770|10900|11080|11450|11550|11970|11950|11580|11470|11190|11330|11310|11190|11400|11490|11540|11430|11190|11290|11440|11510|11140|10750|10790|10970||10820|10700|10600||10650||10740|10840|10420|10500|10180|10090|10230|10200||||9910|10000|10040|9960|9850|9890|9920|10070|10250|10250|10270|10260|10270|10320|10350|10300|10340|10420|10290|10450|10340||10240|10230|10300|10200|10100|10050|10070|10200|10650|10760|10480|10530|10600|10670|10730|10690|10660|10700|10660|10700|10740|10790|10980|11020|10640|10700|10580|10600|10680|10710|10710|10800|11310|11370|11350|11260|11270|10890|10760|10880|10850|10820|10940|11080|11200|11060|10780|10780|10720||10750|10990|11040|11010|10820|10950|11030|11200|11500|11200|11300|11440|11530|11570|11590||11620|11570|11630|11490|11410|11320||10890|10800||10620|10260|10390|10500|10490|10650|10680|10660|10700|10520|10410|10500|10720|10700||10540|10440|10310|10070|10080|10070|10190|10280|10450|10620|10700|10850|10930|10580|10620|10600
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2035|2010|2015||2085|2080|1975|1930|1950|1890|1880|1860|1755|1715|1715|1665|1635|1615|1565|1470|1440|1405|1405||||||||1530|1515|1460|1425|1420|1415|1420|1460|1540|1540|1570|1560|1525|1500|1615||1590|1565|1485|1490|1495|1505|1490|1500|1510|1545|1555|1565|1555|1550|1555|1555|1595|1620|1640|1580|1540|1495|1460|1425|1465|1480|1465|1480|1430|1430|1375|1350|1405|1435|1400|1445|1445|1480|1430|1305|1300|1310|1275||1280|1240|1275|1270|1255|1255|1150|1110|1140|1120|1110|1110|1130|1090||1115|1105|1075|1090|||1120|1195|1230|1185|1230|1210|1195|1240|1220|1225||1230|1190|1185|1145|1185|1160|1195|1175|1175|1240|1285|1285|1275|1290|1295|1310|1305|1245|1255|1300|1285|1230|1180|1165|1120|1125|1135|1175|1095|1010|994|1110|1170|1115|1150|1190|1140|||1170|1175|1200|1220|1340|1300|1335|1295|1400|1385|1405|1410|1375|1360|1285|1240|1245|1260|1260|1265|1240|1220|1220|1210|1185|1220|1230|1215|1240|1235|1205||1190|1155|1145|1165|1190|1170|1230|1285|1290|1315|1320|1320|1300|1285|1285|1290|1320|1310|1290|1270|1315|1315|1265|1245|1230|1235|1235||1260|1220|1185|1150|1170|1150|1240|1320|1290|1235|1235|1335|1365|1340|1380|1430|1375|||1355|1280|1290|1275|1240|1235|1285|1330|1350|1280|1305|1315
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.8|15.52|16.02|16.24|16.6|15.74|15.1|15.02|14.76|14.42|14.36|14.32|15|14.44|14.5|13.86|13.74|13.38|12.86|12.68|12.6|12.56|12.92||||12.9|12.9|12.6|12.82|12.74|12.9|12.6|12.46|12.48|12.22|12.16|11.84|12.46|12.16|12.22|12.36|12.36|12.3|12.86||13.08|12.68|12.74|||12.9|12.54|12.52|12.34|12.24|12.2|13.5|12.8|13.16|13.36|14.1|13.34|13.08|13|13.26|13.34|13.24|13.1|13|13|13.2|13.2|13.56|14|14.2|14.58|14.46|14.06|14.94|14.82|15.42|15.3|15.86|15.98|15.44|15.28|14.98|15|15.08|14.6|15.04|14.84|14.46|14.32|14.9|14.86|14.94|14.82|15.7|15.98|15.72|15.88||15.88|16.6|17.8|17.96|18.1|19.32|19.58||17.56|15.78|14.42|12.9|12.18|11.9|11.72|11.36||10.36|11.1|10.96|10.6|10.7|11.38|12.16||12.04|11.96|11.9|12.36|13.06|12.32|12.22|12.48|12.76|12.42|12.66|12.58|12.92|13.12|12.98|12.98|12.88|12.96|13.06|13.06|13.12|13|13.1|12.7|12.52|13.26|13.26|13.22|14.02|13.78|13.98|13.94|14.18|14.78|15.08|15.14|14.9|14.7|15.18|15.28|15.44|15.78|15.64|15.5|15.62|15.8|15.66|15.42||14.78|14.8|14.84|14.9|14.78|15.18|15.52|15.7|15.56|15.6|15.8|15.6|15.56|15.98||15.92|16.06|16.32|16.1|16|16.1|16.1|16.68|17.26|17.94|18.18|18.24|18.18|18.88|18.96|18.9|19.2||18.88|18.88|18.66|18|17.7|17.7|17.34|18.58|16.36||15.72|15.22|14.56|13.74|14.08|13.84|13.78|13.64|13.58|13.4|13.1|13.18|13.52|13.66|13.58|13.74|13.88|14.12||13.88|13.98|||13.74|14|14.24|14.24|14.08|12.94|11.98|11.86
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.59|||5.77|5.49|5.43|5.41|5.46|5.5|5.6|5.62|5.72|5.8|5.71|5.57|5.6|5.66|5.69|5.65|5.61|5.68|5.74|5.78|5.77|5.82|5.81|5.78|5.7|5.66|5.69|5.67|5.55|5.44|5.45|5.46|5.5|5.35|5.18|5.24|5.27|5.33|5.35|5.28|5.18|4.98|||5.01|5.03|5.05|||5.11|5.26|5.19|5.29|5.35|5.3|5.36|5.45|5.56|5.47|5.35|5.5|5.51|5.35|5.22|5.25|5.22|5.3|5.5|5.5|5.37|5.3|5.2797||5.2797|5.2602||5.2505|5.27|5.2991|5.2408|5.2505|5.2797|5.2213|5.2019|5.1727|5.3089|5.2019|5.1825|5.1241|5.163|5.1727|5.163|5.163|5.163|5.2019|5.2116|5.2311|5.338|5.3575|5.3089|5.338|5.3672|5.4255|5.5033|5.5811|5.5033|5.5908|5.6297|5.5519|5.4936|5.5714|5.513|5.5617|5.6394|5.6005|5.795|5.9214|6.0089|5.9506|5.9895|6.0284|5.9409|5.9409|5.9214|5.8728|5.9992|5.9798|5.9992|5.9506|5.9117|5.8631|5.9117|5.9992|6.0381|6.1062|6.1159|6.0964|6.1307|6.1404|6.1113|6.0822|6.1695|6.0919|6.0822|6.0919|6.0337|5.9658|5.8687|5.7717|5.762|5.8493|5.8979|5.7523|5.7232|5.7814|5.8008|5.762|5.7717|5.9075|5.9075|5.9561|5.9852|6.0143|6.0046|5.927|5.9173|5.9367|6.0143|5.9173|5.8202|5.8202|5.8008|5.6747|5.6359|5.6456|5.6941|5.6844|5.7329|5.7814|5.8202|5.8299|5.8493|5.8008|5.9561|5.9755|5.9755|5.927|6.1113|6.0822|6.0725|6.121|6.1598|6.1016|6.1889|6.1404|5.9949||5.9949|6.0531|6.0046|6.0531|6.0725|6.1598|6.1552|6.184|6.1744|6.2031|6.1361|5.9925|5.8776|5.8681|5.7436|5.7628|5.7915|5.8106|5.9063|5.8275||5.8181|5.8275|5.7435|5.6783|5.7808|5.7156|5.6783|5.6317|5.6317|5.6876|5.6596|5.8181|5.9673|5.986|6.0512|6.0885|6.0233|5.986|5.9487|5.9953|6.2191|6.2004||6.1911|6.0326|5.986|5.9673|6.0233|6.0606|6.0512|6.0046
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6169.2998|6124.8999|6080|6066.2002|6331.7998||6425|6365|6289.9502|6500|5950|5603|5642.7998|5746.8501|5856.7998|5955|6058.3501|6132|6318.3999|6356.1499|6355|6350|6231.3501|6347|6424|6661|5712.6499|5785.5498|5920.8999|5909|5848.8501|5985.1001|5985.1001|6055.6499|6139.9502|6166.1001|6195|6430|6469.2998|6659.0498|6566.3999|6604.3501|6798.8999|6450|6285|6169.7002|6159.7998|6179.8501|6237.5498|6263.1001||6305|6410.3999|6517|6590|6680|6740|6799|6760|6814.75|6920|6846.6001|6910|6970|6929.9502|7045|7058.9502|6990|6989.8501|7085.0498|7100|6809|6864|6536.3501|6614.8999||6725|6934||7000|6986|7395|7538.4502|7796|7994|8040|7965|7890|7890|7776.7002|7684.8501|7651.25|7695.0498|8030.8501|8080|8022.4502|8246.5|8470|8450|8499|8496.8496|8415|8265.8496|8326.2002|8425|8251|8210|8227.4502|8289.9004|8495||8560|8549|8649|8780|8730|8634.4004|8744.75|8302|8491|8500|8288.2002|8399|8347.9004|7717.6499|7955.7998|7920|7401.0498|7491|7640|7260|7260|7319|7499.8999|7290.6001|7370|7360|7417|7421.5498|7414.8999|7455.9502|7656|7488|7299||7490|7664.1499|7698|7815.1499|7881.9502|7985.8999|7994.9502|7950|8161.4961|8286.5225|8541.5176|8012.0439|8015.9902|8166.8901|8341.7168|8123.084|8130.9258|8216.8408|8390.5684|8695.0664||8772.6387|8881.1807|8896.2656|8980.0332|9084.9287|9270.7939|9323.7422|9259.0059|9255.8086|8680.3809|8575.4854|8470.5889|8417.042|8331.7266|8366.6924|8625.2852|8479.5801|8841.1709|9140.7227|9440.5762|9740.3281||9359.7061|9439.4766|9620.2471|9263.8008|8669.8408|8753.2578|8784.2773|8441.6182|8941.1221|8990.9717|9130.9326|9239.8252|8551.459|8871.4912|9190.2744|9236.0293|9372.1943|9925.1943|9880.1895||9455.0107|9349.7158|9034.0293|8368.6904|7956.7988|7852.2031|7877.478|8012.2939|8441.6182|8445.6143|8636.4238|8570.9395||8378.6797|8428.6299|8476.3828|8471.5879|8298.959|7711.3428|7487.5151|7440.1621|7277.7729||6988.061|6813.2349|7038.0112||7040.9082|7038.0112|7091.958|7091.958|7292.7578|7281.769|7007.2422|6523.4722||6563.3828|6517.8281|6593.353||6727.7192|6673.373|6803.2441|6962.0869
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34.2|34.1|34.5||35.1|34.9|35.3|35.45|35.8|36|36.4|36.05|35.2|35.15|35.15|35.4|35.7|35.15|35.4|35.25|34.7|34.4|34.3||||||||34.35|34.2|34.4|33.5|33.25|32.75|32.6|32.9|33|33.55|33.5|33.7|33.4|33.35|33.7||33.4|33.2|33.4|33.6|33.4|33.75|33.45|33.4|33.5|33.95|34|34.55|35|35.4|35.15|35.3|35.45|35.9|36.1|35.6|35.75|34.8|34.65|34.4|35.15|35.3|35.35|35.3|34.5|34.6|34.45|34.6|35|35.2|35.25|35.4|36|36.85|37.25|37.5|36.95|37.5|37.6||37.55|37.9|38.45|38.8|38.9|39.05|38.8|38.6|38.45|38.7|38.45|39.05|38.9|39.1||38.9|39.45|39.65|39.45|||39.5|39.95|40.95|42.2|44|43.05|42.7|40.15|39.5|39.8||39.4|38.5|38|37.7|38.85|38.55|39.05|39.25|38.9|40.25|41|40.8|39.95|40.2|40.3|39.65|38.45|38.3|37.9|38.6|38.55|38.95|38.35|37.95|37.4|37.7|37.65|36.85|37.05|35.75|37.4|39.5|40.4|40.9|39.55|40.05|39.75|||39.8|40.35|41.05|41.4|42.35|42.9|42.55|40.85|40.9|39.75|40.1|39.8|39.5|39.05|38.8|38.35|39|38.9|39.35|39.3|39.8|40.2|40.85|40.6|41.45|41.8|42.15|42|43.45|42.3|43.25||43.3|42.45|43.15|44.3|44.3|44.95|45.5|42.8|41.5|42|41.8|40.1|40.75|40.9|40.25|39.65|39.6|41.3|40.6|41.1|39.8|40.05|40.2|40.75|40.65|40.9|40.45||41.35|41.6|41.9|42|40.5|37.1|36.6|36.95|37.4|38|37.8|37.85|38.3|37.2|37.25|37.1|37.7|||35.7|34.9|34.65|34.3|34.15|34.1|34.75|34.75|33.7|33.75|33.75|33.8
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|79.2|78.52|79.98|78.025|77.235|78.62|80.1081|81.9999|83.34|81.65|82.46|82.21||82.135|80.84|80.28|78.4|82.24|86.7409|86.41|86.9|87.91|86.955|90.77|91.109|87.26|83.664|84.04|89.3|88.75|90.05|89.46||90.3199|93.26|96.97|93.9122|94.36|96.9||95.005|97.55|97|94.53|95.02||89.67|88.44|89.01|89.8||88.6299|88.71|86.96|89.3|91.7|92.37|93.1125|91.05|91.375|91.1199|89.9|90.32|87.78|88.38|87.96|90.4|89.69|86.22||84.9307|85.02|86.91|85.185|83.59|81.98|80.71|82.32|78.7237|76.31|74.68|73.08|71.085|71.435|71.01|70.31|68.135|66.97|67.9871|67.5|67.6|68.19|68.85|69.59|68.62|68.02|69|68.645|68.2275|68.13|66.3|66.24|66.25|65.62|64.6999|64.39|62.05|62.61|63.08|62.16|61.85|61.2316|60.16|60.08|60.31|61.4815|61.76|62.56|62.66|62.6|59.94|59.17|60.53|59.7|59.77|59.84|57.84|57.97|56.83|57.885|56.69|55.768||56|54.17|52.24|51.9842|52.0998|51.98|52.3799|52.86|53.91|53.015|53.97|53.27|53.1|52.68|51.83|51.54|49.2|44.63|43.9|42.31|45.2|45.82|46.12|45.54|46.73|46.6|47.22|48.5|48.2|47.28|46.77|45.68|45.76|46.55|47.74|47.17|47.1|47.61|46.75|46.66|46.185||46.45|43.57|44.76|46.1399|45.63|44.75|44.96|45|44.06|46.3706||46.57|47.15|47.92|48|46.2599|45.87|46.25|43.8652|44.35|45.2076|47.51|49.69|50.36|50.46|48.64|48.2||45.73|46.07|47.27|49.86|48.9|49.09|49.01|49.405|48.39|47.53|49.7|49.48|51.145|51.324|50.4|48.97|46.948|45.71|45.84|45.55|44.595|44.1|45.07|46.78|46.34|43.498|42.936|42.6|42.4|45.8336|46.8|46.18|46.33|47.5439|48.22|47.34|44.89|44|42.85|43.59||44.1|43.91|43.3|45.11|43.86|44.21|44|44.14
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.62|3.38|3.54|3.77|3.88|3.66|3.5|3.2|3.14|3|2.93|2.86|2.82|2.72|2.68|2.73|2.75|2.59|2.42|2.36|2.27|2.3|2.38||||2.37|2.4|2.48|2.44|2.46|2.38|2.31|2.27|2.16|2.14|2.16|2.15|2.21|2.32|2.36|2.43|2.47|2.49|2.53||2.33|2.33|2.36|||2.38|2.38|2.43|2.55|2.67|2.78|2.77|2.65|2.64|2.42|2.37|2.42|2.28|2.23|2.23|2.35|2.31|2.15|2.08|2.07|2.01|2.05|2.03|2.13|2.01|1.99|1.95|1.9|1.85|1.91|2.03|2.05|2.03|2.01|2.09|2.04|2.19|2.18|2.23|2.08|2.16|2.26|2.1|1.88|1.83|1.83|1.81|1.8|1.74|1.73|1.69|1.8||1.8|1.92|2.18|2.18|1.96|1.98|2.1||1.95|1.76|1.51|1.54|1.5|1.5|1.59|1.6||1.68|1.68|1.54|1.5|1.46|1.48|1.57||1.52|1.55|1.67|1.64|1.58|1.56|1.42|1.38|1.4|1.3|1.32|1.32|1.32|1.35|1.32|1.3|1.28|1.27|1.28|1.3|1.28|1.31|1.27|1.29|1.31|1.3|1.31|1.3|1.34|1.2|1.21|1.22|1.26|1.23|1.22|1.25|1.24|1.23|1.22|1.26|1.24|1.24|1.23|1.25|1.24|1.16|1.18|1.2||1.16|1.13|1.2|1.11|1.13|1.12|1.09|1.09|1.1|1.09|1.13|1.2|1.16|1.17||1.2|1.26|1.3|1.34|1.39|1.2|1.21|1.22|1.31|1.36|1.37|1.43|1.48|1.44|1.44|1.35|1.24||1.14|1.14|1.2|1.17|1.13|1.18|1.12|1.13|1.15||0.95|0.92|0.93|0.93|0.93|0.91|0.89|0.89|0.91|0.89|0.86|0.9|0.9|0.89|0.9|0.92|0.88|0.89||0.97|0.98|||1.03|0.98|1|0.99|1|1.07|1.02|1.03
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|280|281.5|277.5||288.5|293|296|302.5|298.5|295|296.5|293|297.5|283|272.5|270|262.5|251.5|253.5|243.5|237|222|220||||||||219|207.5|195.5|190|192|194.5|194|191.5|196.5|201.5|203.5|203.5|203.5|204.5|210.5||210|209|212|210.5|207.5|210.5|218|213|209.5|200.5|182.5|195|196|199.5|203.5|204.5|204.5|211|213.5|216|203|201.5|194.5|190.5|193.5|196|199|201|191.5|192.5|191.5|185|187|192.5|185|172.5|179.5|182.5|185.5|176|176|178.5|178.5||178|182.5|184.5|184|188|192.5|192.5|189|185.5|185|186.5|193|193|192.5||190.5|188.5|193|200|||201.5|205.5|209.5|214|219|209|214|218.5|219|204||198|199|198|198.5|208.5|206|206|208|204|223|227.5|231.5|223.5|227.5|225.5|234|230|225|227|231.5|234.5|233|231.5|223.5|217|215.5|216|205|201.5|203.5|198|213|218|226|226|237.57|241.529|||232.62|220.247|241.529|227.671|235.59|229.651|224.206|226.186|228.166|229.651|218.5|220|225.5|223|222|239|244|245.5|240.5|239|229.5|238|235.5|233|235|261|265.5|273.5|269.5|247|246.5||239|229|222.5|234|217|200|192.5|198|199.5|200|204|205|209.5|200.5|202|189|183|190.5|186|184|192.5|192|186|178|176|174.5|173||176.5|169|158.5|156.5|162|156.5|158.5|162|164|166.5|169.5|177.5|182.5|179|183|181|182|||181|178.5|186.5|193|187.5|197|218.5|220.5|207.5|204.5|204|207
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.06|2.04|2|2.04|2.08|2.1|2.14|2.16|2.2|2.22|2.26|2.2|2.14|2.14|2.12||2.12|2.12|2.14|2.12|2.14|2.12|2.12|2.16|2.16|2.22|2.2|2.26|2.26|2.24|2.16|2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.16|2.34|2.12|2.24|2.54|2.76|2.8|||2.74|2.76|2.72|2.74|2.74|2.76|2.76|2.8|2.78|2.78|2.78|2.8|2.82|2.84||2.84|2.86||2.88|2.92|2.96|2.98|2.98|3|3|3|3|3|3|3.02|3|3.04|3.02|3.04|3.12|3.1|3.16|3.1|3.08|3.1|3.14|3.22|3.24|3.3|3.12|3.02|3|3||3.04|3.04|3.08|3.1|3.1|3.14||3.14|3.12|3.08|3.02|3.12|3.08|3.16|3.2|3.28|3.38|3.44|3.58|3.5|3.42|3.44|3.44|3.48|3.6|3.68|3.8|3.82|3.9|3.86|3.58|3.46|3.44|3.38|3.24|3.2|3.08|3|3.08|3.08|3.12|3|2.88|2.72|2.7|2.66|2.68|2.52|2.52|2.5|2.54||2.4|2.42|2.46|2.5|2.6|2.66|2.68|2.68|2.64||2.64|2.6|2.62|2.68||2.72|2.78|2.78|2.8|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.84|2.8|2.82|2.84|2.84|2.9|2.86|2.86|2.86|2.78|2.64|2.78|2.82|2.84|2.9|2.94|2.92|2.96|3|3.02|3.08|3.12|3.18||3.22|3.22|3.26|3.24|3.32|3.32|3.36||3.44|3.48|3.48|3.48|3.5|3.48|3.48|3.48|3.5|3.5|3.52||3.52|3.56||3.52|3.52|3.48|3.48|3.48|3.5|3.48|3.48|3.5|3.52||||3.54|3.54|3.52||3.5|3.56|3.52|3.54|3.54|3.54|3.58|3.54|3.52|3.56|3.6|3.54|3.52|3.54
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|54.6|54.1|55||56.6|55.5|55.1|56.7|57.1|57.8|58|55.6|55.2|55.1|55.2|54.3|53.5|53|53.2|53.3|51.7|52|51.8||||||||52.6|52.4|54.1|52.5|53.2|53.3|50.3|51.7|54.4|58|56.5|53.5|49.15|49.7|50.5||50.6|51|51.8|51.2|49.55|49.2|48.4|48.05|47.9|48.35|47.8|48.4|49.65|50.6|50.7|51.3|50.9|51.2|50|50|50.4|50.1|49.4|50|51.8|52.8|53.1|53.9|51.2|52.2|52.8|53.1|54.8|54|54.3|56.1|56.8|58.4|58.5|57.5|58.3|58.2|58.9||57.5|58.3|58.8|59.1|59.5|59.4|57.7|58|57.4|58.1|56.5|57.3|56.9|57.5||57.4|58.2|58.6|59|||58.8|58.8|59|59.3|59.2|58|58.5|59.4|58.6|59.6||59.8|58.3|58|57.4|58.2|57.8|57.9|57.7|58|60.8|61.7|62.2|61.3|61.7|59.7|59.5|58.5|58.9|59.2|59.7|59.9|59.6|59.3|58.4|57.8|58.6|58.6|57.9|58.1|58.4|61.5|64.6|65.1|63.2|63.2|66|66|||67.8|67.8|69.4|70.7|72.7|73|73.7|73.6|73.4|74.5|73|72.8|69.5|67.9|68.1|67.2|68.6|68.8|68.4|69.9|69.5|71.3|71.4|71.8|68.9|68.8|69.4|69.4|65.5|65.7|66||66.1|66.3|67.1|68|69.3|67.6|67.6|68.3|74.1|68.3|66.3|67.1|67.2|66.4|66.4|66.7|67.2|65.8|63.2|63|62.5|62.9|62.6|62.4|63.7|63.4|61.8||62.8|59.5|58.3|58|58.5|57.3|56.6|57.7|58|59.1|58.8|60.1|61.3|61.4|61.9|62|60|||60.9|61.5|61.2|61.6|62|57.7|58.7|58.9|58.3|58.3|58|57.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.6|17.4|17.2|17.3|18|18.1|18|18.2|18.4|18.4|18.4|18.2|17.9|18|18||17.9|17.8|17.9|17.9|18.2|18.4|18.4|18.6|18.8|18.9|18.5|18.6|18.5|18.7|18.8|18.6|18.8|19.3|19.2|19.2|19.8|19.8|19.2|19.3|19.6|19.8|20.2|20.2|20.3|||20.5|19.9|19.8|19.6|19.5|19.3|19.1|19|19.2|19.1|19.3|19.4|19.5|19.9||20.1|19.2||19.5|19.6|19.5|19.2|19.1|19.3|19.7|19.6|19.6|19.9|19.5|19.6|19.4|19.2|19.5|19.1|19.1|19.3|19.4|19.4|19.8|20|20.3|20.1|19.9|19.6|19.7|19.9|20|20.1||20.4|20.7|20.6|20.9|20.9|18||18.3|18.2|18.4|18.4|18.3|17.6|17.9|18.1|18.3|18.3|18.4|18.2|18.5|18.4|18.3|18.7|18.6|18.3|18.7|19|19|18.3|18.3|18.3|18.2|18.2|18|17.6|17.8|17.5|17.6|17.8|17.5|17.3|17.5|17.2|16.9|16.7|16.8|16.9|16.9|16.5|16.5|16.4||16.4|16.2|16.1|16|16.1|16.3|16.5|16.4|16.4||16.2|16.1|16.2|16.4||16.5|16.5|16.3|16.4|16.4|16.5|16.4|16.5|16.5|16.4|16.4|16.6|16.5|16.4|16.4|16.4|16.5|16.7|16.7|16.5|16.6|16.1|16.3|16.4|16.2|16.5|16.6|16.7|16.8|16.9|17|17.1|17.2|17.4||17.3|17.1|17.3|17.3|17.3|17.3|17.5||17.5|17.8|17.8|18.3|17.9|17.7|17.4|17.5|17.3|17.2|17.5||17.4|17.1||17.3|17.1|17.1|17.3|16.6|16.6|16.3|16.3|16.6|16.8||||17.2|17.6|17.3||17.6|17.4|17.4|17.4|18|17.9|18|18.1|17.7|18.2|19.2|19|15.8|16.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|188|188|188.5||187|186|185.5|186|186|186.5|186.5|187|182.5|182|182|182|182|182.5|182|182|180|179.5|179.5||||||||180|179.5|179|179.5|180|179.5|179.5|179|179.5|180|180|180|179.5|180|180||180|180.5|180|180|180|180.5|180.5|179|179.5|179.5|179.5|181|181|181.5|182|182|182.5|182|182|182|182|182|181.5|181.5|182.5|181.5|182|182|182|182|182.5|182.5|182.5|183|183|183|184|184.5|184|184|184|184.5|184||183.5|183.5|183.5|183.5|183.5|183.5|184|186|187|187.5|191|184|183.5|184.5||185.5|186|186.5|185|||186|186.5|187|187.5|188|187|186.5|186|186|185.5||186|186.5|186.5|185|186.5|187|186.5|187|186.5|190|191.5|191|192|191|188.5|186.5|187.5|186.5|182.5|182.5|182.5|183.5|183.5|183.5|183|181.5|182|180|180.5|180|180|181.5|181.5|181.5|181|181.5|181|||181.5|181.5|181.5|182|183|183|183|182.5|183.5|183.5|183|184|184|183.5|182|180.5|181.5|182|192.5|191.5|192|193|193.5|194|192|192|192|192.5|192.5|192|193||192.5|192.5|193|193|193|192|190.5|191|190|188.5|188.5|191.5|192.5|192.5|191.5|190.5|190|190|191|193|192|191.5|194|198|194.5|193.5|195||195|194|195|196.5|191|190|189.5|189|192.5|191|183|184|185|185|182.5|181|178.5|||179.5|180.5|178.5|178.5|179|179.5|180|180|181|181|180.5|180.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16060|15700||16160|16100|16690|16150|15930|16200|16150|16250|16330|16500|16480|15890|15150|15130|15200|15320|15490|15550|15630|15320|15900|||||15500|15710|15740|15850|15650|15810|15920|15800|16200|15700|15410|15100|15110|14890|14960|14890|14580|||14940|15600|16490||16630|16500|16420|15960|16000|15840|15000|14820|14860|14380|13920|14130|14510|14540|14730|14770|14480|14740|14760|14840|14410|14100|13940|13900|13930|13940|13880|13860|13560|13570|13860|14050|14390|14420|14240|14020|14050|14150|14190|14270|14350|14340|14220|14250|14320|14410|14550|14250|14150|14230|13800|13830|13830|13800||13870|13880|13220||13640||13920|13810|13740|14150|14040|14200|14500|14450||||14310|14230|14280|14370|14260|14690|14720|14530|14650|14730|15290|15050|15240|15490|15610|15700|15130|15240|14500|14420|14840||14390|14850|15080|14720|14100|13590|13490|14070|14600|14800|15490|14490|14250|14160|13770|14020|14130|14180|14490|14680|14740|14230|13810|13470|13640|13940|13510|13440|13550|13550|13540|13510|13580|13430|13280|13640|13740|13750|13970|13860|13960|14160|14130|14080|14110|13370|13700|13990|14420||16880|13480|13880|13870|13390|13440|13430|13600|13770|14000|14060|14580|14580|14500|14150||13200|13170|13000|12960|13010|13000||13130|13190||13270|13160|12920|12940|12900|12860|12630|12510|12640|12630|12640|12750|12580|12570||12420|12420|12470|12450|12380|12390|12340|12490|12700|12750|12550|12340|12320|12140|12080|12010
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.05|5.99|6.02|6.01|6.02|5.98|6.07|6.04|6.08|6.09|6.21|6.19|6.15|6.14|6.35|6.37|6.28|6.18|6.35|6.48|6.45|6.52|6.55||||6.52|6.53|6.28|6.31|6.33|6.3|6.3|6.3|6.39|6.38|6.32|6.33|6.47|6.48|6.53|6.57|6.55|6.6|6.73||6.86|6.83|6.87|||6.82|6.83|6.85|6.8|6.8|6.67|6.7|6.65|6.45|6.3|6.23|6.28|6.2|6.12|6.12|5.85|5.76|5.73|5.73|5.73|5.66|5.73|5.75|5.74|5.71|5.46|5.42|5.35|5.36|5.41|5.32|5.45|5.62|5.58|5.58|5.56|5.61|5.63|5.55|5.56|5.69|5.71|5.88|5.98|6|5.69|5.62|5.59|5.7|5.73|5.67|5.72||5.62|5.56|5.95|5.75|5.55|5.64|5.56||5.48|5.5|5.63|5.73|5.51|5.34|5.22|5.23||5.14|5.18|5.19|5.11|5.11|5.33|5.09||5.13|5.11|5.2|5.38|5.48|5.5|5.48|5.47|5.37|5.5|5.7|5.73|5.73|5.72|5.75|5.76|5.87|5.97|5.81|5.48|5.39|5.35|5.19|5.17|5.36|5.08|5.02|4.94|4.92|4.94|5.02|5.03|5|5.01|5.01|5.09|5.16|5.21|5.22|5.19|5.21|5.22|5.17|5.2|5.27|5.33|5.38|5.44||5.47|5.36|5.42|5.35|5.26|5.37|5.39|5.34|5.15|5.11|5.18|5.23|5.19|5.11||5.17|5.18|5.26|5.32|5.45|5.36|5.45|5.49|5.48|5.48|5.37|5.37|5.28|5.11|5.2|5.18|5.21||5.15|5.39|5.33|5.14|5|5.01|5.13|5.13|5.06||5.09|4.94|5.05|5|4.99|4.92|5|4.99|4.95|4.96|4.81|4.78|4.69|4.65|4.65|4.64|4.67|4.68||4.73|4.65|||4.52|4.55|4.5|4.49|4.56|4.59|4.57|4.6
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.1|16.8|16.7||16.8|15.7|15.85|15.5|15.1|15.1|15|15.2|15.6|15.55|15.5|15.3|15.2|15.2|14.7|14.7|14.8|14.7|14.8||||||||14.85|15|15|15|14.75|15|13.8|13.45|13.55|13.9|14.15|14.5|14.6|14.25|14.4||14.4|14.5|14.6|14.85|14.7|14.75|14.5|14.4|14.5|14.7|14.5|14.95|15.2|15.5|15.6|15.75|15.7|15.7|16.1|16.1|16.2|16.3|16.2|16.35|16.5|16.6|16.5|16.5|16.45|16.75|16.85|17.05|16.85|16.85|17|17.2|17.7|18.05|18.15|17.95|17.9|17.9|17.9||17.9|18|18|18.05|18.05|17.95|18.05|18.15|18.2|18.15|18.1|17.9|18|18||18.5|18.6|18.8|19|||18.85|18.9|18.9|18.35|18.5|18.4|18.7|18.8|18.9|19.15||18.95|18.6|18.35|18.4|18.65|18.05|18|18|17.9|18|18|18|18.2|17.95|17.9|18|17.65|18.1|17.4|17.35|17.4|17.45|17.3|17.25|16.8|16.95|16.75|16.65|17|16.6|17.7|18.15|18.35|18.15|18.05|18.15|17.95|||18|17.8|18|18.2|18|17.8|18|18|17.85|17.75|17.55|17.75|17.7|17.4|17.2|17.2|17.4|17.4|17.2|17.45|17.65|17.65|17.5|17.4|17.3|17.3|17.3|17.15|17.25|17.45|17.3||17.1|17.05|17.2|17.25|17.4|17.5|17.3|17.45|17.45|17.4|17.4|17.65|17.7|17.7|17.95|17.8|17.75|17.7|17.85|17.85|17.65|17.4|17.35|17.5|17.55|17.6|17.6||17.65|17.65|17.3|17.35|17.4|17.35|17.4|17.5|17.5|17.4|17.75|18|17.95|18.2|18.4|18.05|17.9|||18.05|18.1|18.1|18.05|18.15|18|18.2|18.2|18.2|18.1|18.15|18.1
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|40.55|40.3||40.95|41.25|41.7|41.65|41.55|42.1|42.1|42.75|42.85|43.25|43.65|43.3|43|45.05|45.8|45.75|44.9|43.4|43.75|45.3|45.7|44|44.5|44.8|45.3|45.6|45.7|45.65|44.5|43.05|42.6|42.4|42.2|42.5|40.2|40.2|40.25|39.9|39.55||39.8|40.25||40.7|40.15|40.25||||40.35|40|40|39.75|39.75|39.05|39.35|39.35|39.3|39.65|39.55|39.9|40.1|39.8|40.1|39.85|39.3|39|38.95|38.95|38.3|38|37.6|36.25|35.45|35.15|35.7|35.35|33.95|33.9|33.45|33.55|34.2|34.75|33.2|32.75|32.9|33.15|32.6|33||32.5|32.75|33.1|33.15|33.45|34.05|33.9|32.95|32.9|33.15|33.4|33.7|33.75|33.95|34.9|34.9|34.75|35.4|35.8|35.8|35.8|35.65|34.15|33.55|33|33|32.95|32.95|32.95|32.2|31.9|32.3|32.7|32.7|32.65|32.15|31.95|32|32.3|32.15|32.2|32|32.4|33.3|33.2|33.3|33.75|33.5|32.85|32.35|32.15||31.4|30.6|30.55|30.55|30.65|30.6|30.8|31.05|32.55|33|32.9|32.7|32.4|31.85|31.6|31.95|31.05|30.95|30.95|31.4|31.4|31.5|31.7|31.1|30.8|30|30.2|29.95|29.05|29.1|28.9|29.25|29.45|29.7|29.75|29.6|30.5||30.6|29.7|30.15|30|30.1|30.55|30.85|31.1|31.05|31.05|31.05|31.1|31|30.8|30.8|31.1|31|30.8|31.4|31.95|32.2|32.2|32.05|31.55|31.35|30.9|31.1|31|31.25|32.1|32.2|31.4|30.2||||29.8||29.75|29.6|28.85|28.35|28.7|28.35|27.35|26.65|26.4|26.45|26.35|26.65|26.3|26.95|26.45|26.45|26.5|26.3|26.2|26.15|26.7|||26.6|26.7|26.6||26.35|26.15|25.9|25.8
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|367.8|367.69|366.9|371.95|365.95||362.86|365|367.47|360.99|359.98|364.01|366|367|373.8|375.25|375|377|377.1|377.4|376|376.9|378.7|375.5|378|376.8|380.8|379.8|382.49|382.8|382.5|381.57|384.43|379.92|383|380.5|377.45|373.25|372.99|372.9|369|366.5|372.16|371.05|371|372.05|367.49|364.8|363.55|366.98||366.85|369|366.9|369|367.98|364.98|370.25|372.85|374.25|377|378.15|378|370.45|373.25|373.68|374.7|369.45|376.9|378|374|377.05|379.98|380.99|379||379|378.5||378.72|380.95|384.99|383|383|382.8|382.95|380.5|376.9|376|373.15|375|374.99|374.9|373.44|376.74|376|376|375|375|375|375|367.99|369|373.4|373.5|375|373.95|373.95|363.9|361||358.98|356.7|354|356.8|355.99|353.5|351.99|359.88|364.89|356|353.09|352|350|347.9|345|343|342|342|340.6|340.1|340.89|340.9|339.9|340.48|341.78|340.9|341.79|342|342|342.65|342.5|342.5|342||341.89|342|343.9|343|343.77|343.7|343.99|344.85|344.9|345.94|343.75|346|346|344|341.9|346|346|340.6|341.35|340.99||340.49|339.48|339.7|338.5|337|338.55|336.9|336.2|336|337.4|336|335.3|335.49|337.45|336.9|336.8|342.59|343.5|339.49|342.96|340.22||340.22|342.85|342.49|341.25|344.89|346|347|346.67|348.8|348.5|349|350|348.2|347.9|353.9|352|349.85|351.6|354.8||353.5|351|351|350|354.9|355.85|353.89|354.99|354.78|358.2|356.5|358.95||355.6|355|353.5|351.95|348|347|345.85|345.85|347||349.8|349|358.69||365|350.97|352.65|346.9|346|350|347.3|348||350.3|345.59|344.98||348.99|347|347|349
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.144|0.14|0.147|0.142|0.139|0.142|0.136|0.14|0.143|0.143|0.145|0.145|0.142|0.154|0.153|0.15|0.14|0.143|0.144|0.145|0.148|0.15|0.147||||0.147|0.156|0.152|0.153|0.16|0.158|0.153|0.144|0.151|0.146|0.151|0.149|0.149|0.15|0.14|0.143|0.148|0.153|0.156||0.156|0.165|0.161|||0.16|0.162|0.165|0.165|0.165|0.164|0.175|0.175|0.183|0.19|0.192|0.183|0.182|0.178|0.179|0.178|0.177|0.18|0.175|0.174|0.162|0.158|0.167|0.175|0.179|0.183|0.181|0.18|0.182|0.179|0.192|0.205|0.21|0.21|0.192|0.193|0.192|0.19|0.197|0.19|0.19|0.197|0.185|0.182|0.188|0.192|0.189|0.194|0.21|0.213|0.2|0.225||0.215|0.245|0.33|0.33|0.36|0.4|0.305||0.18|0.145|0.133|0.128|0.122|0.12|0.126|0.128||0.126|0.12|0.13|0.125|0.121|0.126|0.128||0.13|0.13|0.129|0.133|0.135|0.137|0.134|0.138|0.135|0.131|0.133|0.132|0.138|0.139|0.141|0.134|0.144|0.137|0.14|0.144|0.139|0.137|0.137|0.137|0.144|0.145|0.144|0.146|0.145|0.149|0.146|0.146|0.145|0.156|0.144|0.146|0.151|0.158|0.155|0.149|0.142|0.143|0.145|0.15|0.153|0.156|0.155|0.164||0.152|0.153|0.156|0.157|0.15|0.154|0.158|0.157|0.161|0.165|0.163|0.161|0.174|0.168||0.177|0.174|0.182|0.179|0.18|0.181|0.176|0.187|0.186|0.191|0.2|0.2|0.208|0.229|0.219|0.213|0.202||0.18|0.177|0.178|0.157|0.153|0.158|0.156|0.157|0.158||0.149|0.152|0.126|0.127|0.121|0.118|0.12|0.117|0.115|0.124|0.122|0.125|0.122|0.126|0.126|0.125|0.126|0.122||0.13|0.127|||0.135|0.142|0.142|0.143|0.151|0.148|0.152|0.151
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.29|2.31|2.4|2.42|2.4|2.38|2.33|2.31|2.37|2.37|2.38|2.39|2.41|2.39|2.38|2.4|2.44|2.41|2.41|2.41|2.42|2.39|2.4||||2.4|2.44|2.42|2.41|2.4|2.45|2.48|2.44|2.41|2.36|2.35|2.32|2.4|2.43|2.44|2.49|2.54|2.56|2.52||2.58|2.59|2.57|||2.55|2.49|2.55|2.56|2.59|2.62|2.67|2.68|2.72|2.69|2.76|2.69|2.7|2.71|2.77|2.7|2.66|2.67|2.67|2.66|2.64|2.71|2.72|2.74|2.74|2.69|2.73|2.68|2.77|2.77|2.79|2.85|2.95|2.93|2.9|2.87|2.86|2.87|2.83|2.82|2.83|2.84|2.81|2.85|2.85|2.83|2.9|2.88|2.86|2.87|2.89|3||2.98|2.8734|3.0629|3.1128|3.0929|3.013|3.043||3.0729|2.9133|2.7836|2.7836|2.7437|2.604|2.584|2.6439||2.5441|2.5641|2.5741|2.5341|2.5441|2.7038|2.6339||2.6439|2.6738|2.6838|2.6938|2.6439|2.584|2.6239|2.6339|2.6539|2.6638|2.7038|2.7038|2.7836|2.7935|2.7836|2.7836|2.7736|2.8035|2.7935|2.7636|2.7237|2.7935|2.6539|2.6239|2.7137|2.7935|2.7736|2.7536|2.7736|2.7935|2.8235|2.8534|2.8734|2.8734|2.9332|2.9831|3.0629|3.0529|3.0929|3.1128|3.1028|3.2126|3.2126|3.2924|3.3024|3.2625|3.2724|3.2824||3.1926|3.1228|3.1228|3.1627|3.1727|3.2824|3.3423|3.2924|3.2425|3.2226|3.2625|3.2026|3.2126|3.1627||3.2126|3.4021|3.462|3.5318|3.6216|3.6316|3.5418|3.6117|3.6316|3.5219|3.462|3.472|3.472|3.3124|3.3223|3.2525|3.2724||3.3124|3.3423|3.2724|3.2724|3.1727|3.0729|2.9831|2.9731|3.013||3.023|2.9332|2.9931|2.9632|2.9332|2.9931|3.1128|3.1827|3.1527|3.0829|3.1128|3.043|3.013|3.0031|3.043|2.9931|2.9532|2.8833||2.8833|2.7736|||2.7536|2.8135|2.9532|2.9831|2.9931|2.9931|2.9632|2.9632
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.75|25.45|26.1||27|27.35|27.1|27.4|27.4|27.85|28.2|27.75|28.7|27.95|28.5|29.15|28.55|27.75|28.1|27.6|26.1|25.25|25.05||||||||25.8|25.8|25.9|26.15|26.45|26.45|25.4|26.5|27.95|28.25|29|29.9|28.1|28.75|30.75||30|30.25|30.75|30.55|27.8|26.35|26.7|30.25|27.5||25.75|24.15|25.35|26.2|26.25|26.7|26.65|26.25|26.65|26.6|27|27.35|27|26|26.65|26.75|26.15|26|25.7|26.4|25.6|26.1|26.8|26.95|27.1|27.9|27.95|28.4|28.65|28.3|28|27.45|27.4||27.5|27.5|27.45|27.7|28|28.2|27.4|27|26.7|26.95|27.05|27.15|26.75|27||27|27.3|27.75|27.5|||27.75|28|28.3|28.2|28.55|28.8|28.5|28.3|27.95|28||27.85|27.5|27.55|27.8|28.2|28|27.85|27.4|26.9|28.2|28.4|28.85|29|28.3|28.3|27.9|27.65|28|28.05|28.1|28.05|27.7|28|27.4|27.1|26.85|26.9|26.6|27.15|25.85|27.25|28.6|29.2|29.5|28.8|29.5|28.9|||29.7|30.55|31.7|32.65|33.25|34.45|33.6|33.8|31.5|30.7|31.9|32.35|31.95|31.8|30.75|30.4|30.45|30.6|30.5|30.8|30.25|30.85|30.35|30.35|30.55|30.4|30.55|30.8|29.9|29.9|30.2||30.5|30.35|30.9|32.2|30.7|30.7|30.55|31.1|30.1|30|29.9|30.9|31.4|31.55|30.2|30.75|29.75|29.85|30|30.1|30.55|30.5|30.5|29.8|29.7|29.9|29.65||30.2|29.95|29.85|30|30.65|29.75|30|30.25|30.95|29.5|29.5|30.1|31.1|31.1|31.6|31.8|31.1|||31.05|31.8|31.85|31.45|32.15|32.5|32.65|32.35|32.15|32.35|32.5|31.95
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|635|612.05|623.85|655.6|687.25||692|681.55|694.7|687.45|681.5|654.55|650|662|682.4|697.5|715.5|737.85|742|753.9|747.7|732|745|709.15|723.9|688|696|688|707.65|707.9|685.95|727.7|716.3|717.4|738.05|728.1|722|755.3|755|808.75|836.5|856.4|885|864|844.4|839|839|819.55|811.45|824.4||840|809.85|809.05|829.4|852.2|863.95|860.5|846.45|885|859.15|804.8|780.9|789.15|808.5|822.5|792.4|799.7|789.95|760|760|747.7|722|689.7|674.75||683.5|664.5||678.8|686.3|711|717|748.2|762.25|757.1|731.8|725|724.9|722|713.95|691.05|687.2|688|714|717.6|735.65|767.35|756.4|783.85|795|750|744.95|743.5|747.15|748.3|746.5|798.05|817.95|837||784.95|780|770.25|799.9|777.7|766.8|780.75|777.5|778.65|780.3|776.95|786|764.9|748|759.45|766|728.95|744.3|768.7|749|685|677.85|660.9|659.35|667.9|684|680|692|713.75|652.15|650|669.55|659.4||670.7|708|726|717|681.9|679.5|627.7|626.4|650.5|627.25|612|618.4|627.3|606.5|592.7|593.95|585|559.8|611|581.95||595|617|611|614.4|595.9|604.7|544.4|545|543.5|529.5|537|537|532.05|538.65|537.9|542.35|535.75|548.2|564.9|561|516.95||521.9|527|528.25|524.95|519.25|510.4|506.45|494.6|500.25|518|508|509.7|506.85|516.95|515.45|520.3|525.9|528.9|530.45||539.95|551.35|562.25|524|532.55|534|523.5|529.5|536.2|554.05|555.95|556.95||566.85|550.05|564.25|570|581.7|543.6|554.95|550|549.3||557.95|571.25|575||554.25|498.5|502.15|502.5|494.4|467.8|469.95|472.85||455|456.55|462.9||462|456|447.2|456.6
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.3|6.39|6.41|6.53|6.67|6.7|6.59|6.65||6.71|6.83|6.84|6.94|7.01|7.09|7.05|6.9|6.98|6.8|6.76|6.84|6.64|6.68|6.67|6.72|6.75|6.75|6.63|6.67|6.68|6.69|6.72|6.8|6.83|6.82|6.91|6.85|6.77|6.92|7.2|7.3|6.81|6.26|6.22|6.24|6.26|6.17|6.06|6.07|6.06|6.05|6.04|6.05|6.12|6.12|6.17|6.19|6.2|6.25|6.24|6.3|6.3|6.33|6.32|6.28|6.26|6.25|6.28|6.36|6.27|6.38|6.35|6.52|6.6|6.64|6.76|6.84|6.79|6.82|6.85|6.9|6.97|7|7.19|7.38|7.35|7.33|7.39|7.5|7.49|7.42|7.41|7.5|7.48|7.33|7.35|7.33|7.28|7.27|7.18|7.13|6.92|6.99|6.99|6.91|6.83|6.82|6.83|7.01|7.02|7.08|7.15|7.29|7.33|7.38|7.25|7.55||7.69|7.7|7.35|7.18|7.1|7.08|6.88|6.9|6.99|7.03|7.13|7.38|7.48|7.5|7.33|7.31|7.33|7.41|7.36|7.26|7.3|7.34|7.17|7.15|7|6.89|6.89|6.91|6.83|7|6.96|6.45|6.51|6.53|6.57|6.93|7.14|7.2|7.09|7.1|7.05|6.8|6.91|7.1|7.36|6.92|6.5|6.25|6.18|6.13|6.12|6.17|6.19|6.18|6.14|6.27|6.23|6.21|6.19|6.06|6.16|6.03|6.02|6.04|6.02|5.95||||||6.12|6.58|6.53|6.06|5.95|5.87|5.88|6.06|6.12|6.05|5.92|5.96|5.99|6.02|6.11|6.26|6.32|6.31|6.36|6.56|6.64|6.58|6.21|6.3|6.43|6.52|6.46|6.55|6.63|6.65|6.44|6.48|6.36|6|6.09|6.13|6.15|6.24|6.4|6.29|6.22|6.19|6.33|6.4|6.45||||||6.55|6.45|6.66|6.79|6.94|7.64|7.65|7.82|7.85|7.98|7.95|8.25|8.3
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|17.38|17.22|17.5|17.9|17.7|18|17.92|18.1|18.02|18.3|18.14|18|18.12|18.4|18.74|19.06|19.06|17.8|17.72|17.42|17.6|17.24|17.26|17.46|17.3|17.24|17.18|17.28|16.54|16.48|16.66|16.52|16.68|16.66|17.4|17.44|17|17.74|17.94|18.28|19|19.08||18.98|19|||19.1|19.12||||18.9|18.92|19.14|19.34|19.82|20.3|20.95|21|21|20.95|21|21|21|21.25|21.45|21.55|21.4|21|20.9|21|21.05|21.25|21.05|20.8|21.05|20.9|20.9|21.1|21.15|21.8||21.8|21.4|21.45|21|21.15||21.1|20.7|21.2|21.55|21.8|21.95|21.9|22|22.1|22.1|21.95|22.1|21.2|21.65|21.7|21.7|21.85|22.7|23|22.95|22.7|23.05|23.15|23.2|23.2|23.3|23.3|23.2|22.9|23.4|23.45|23.45|23.05|22.9|22.6|22.1|22.45|22.5|22.9|22.8|23.45|23.45|23.6|23.45|23.7|23.5|23.95|24.2|23.95|23.85|23.9|23.95|23.95|23.8|23.75||23.9|23.35|23.4|23.4|23.5|23.35|22.95|23|24.45|24.7|24.95|24.95|25|24.8|24.6|24.3|24.2|24.25|24.35|24.75|24.3|24.6|24.95|24.95|24.85|24.65|24.65|24.1|25|24.8|24.8|24.75|25.15|24.8|25.2|25.45|25.75|25.85|25.5|25.85|25.85|25.35|25.15|25.45|25.1|25.7|25.95|26.25|26.3|25.95|26.35|26.35|26.35|26.15||26.05|26.35|26|26.3|26.75|26.45|26.8|26.8|26.9|26.75|26.65|26.75|27.1|27.45|27.6|27|26.8|27.1||27||26.4|26.7|26|26.2|26.8|26.85|25.45|23.95|23.85|23.05|23.55|23.85|24.25|24.45|24.75|24.8|24.1|24.2|24.3|24|24.85|||25|25.2|25.1|24.9|25.5|25.6|25.65|25.75
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|166|165|167||171.5|166.5|167|168.5|167.5|168|173|171|169|168.5|169|167|166|165|165|163.5|159|154|163.5||||||||169.5|170|170|166.5|169.5|172|170.5|171.5|172|174.5|177|178|178|176|174.5||170|173|175|175.5|174.5|180.5|180|180|180.5|183|186.5|186.5|185|192|188.5|178|177|177|178|176.5|176.5|174|171|166.5|169.5|169.5|169.5|170.5|169.5|158.5|157|155.5|157.5|159|159|160.5|165|165|164.5|160.5|162.5|163|158.5||162.5|168.5|170|170.5|172.5|173|171.5|168.5|170.5|172.5|176.5|182|180|178||180.5|178.5|176|180.5|||176|176|180.5|183|182.5|182|188|188.5|184|183||193|185|181|177|182|179.5|181.5|182|176|181|181|179.5|168.5|168|163.5|165.5|164|162|163|167|165|165|163|164|163.5|161.5|159|157|159|156.5|153.5|165.5|169|160.5|154.5|160.5|160|||158|158|168|169|171|167.5|168|173|180|178|176.5|178|178|170.5|171|166.5|166|165|163|167|165|167.5|166|169.5|169.5|172|175.5|178|178|176.5|171||173|174.5|174.5|173.5|173|168.5|167.5|171.5|171.5|174|172|178.5|180|180|181|180|183|184|174.5|181|188.5|192|186.5|183.5|197|192|189||191|184.5|184.5|179.5|179|165|163.5|172|172|170.5|178.5|189.5|188|189|198|201.5|193.5|||187|184|188|184.5|187.5|187.5|185|184.5|172|168.5|170.5|175
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|29.35|29.28|29.78|30|30.6|29.67|30.14|30.8|30.86|31.21|31.3|31.21|29.82|29.86|28.75|28.39|28.59|28.79|28.85|28.65|28.9|28.5||28.82|29.13|29.26|28.75|28.56|27.94|26.96|27.25|27.3|26.57|26.69|27.29|26.38|26.06|24.84|24.31|25.03|24.81|25|24|24.07|24.52||24.6|23.92|24.78|24.92||24.69|24.64|25.1|24.91|24.97|25.93|27.01|27.95||26.98|26.97|26.8|26.71|27|26.6|26.62|26.23|26.09|25.95|24.84|25.58|25.6|25.76|26.04|26.24|26.52||26.49|26.57|25.88|25.95|26.65|26.91|28|26.66|25.66|25.85|25.99|25.69|25.68|26|26.59|26.2|26.25|25.35|25.59|25.38|25.48|25.23|25.6|25.4|25.74|24.6|24.41|23.95|23.53|24.19|23.8|23.11|22.84||22.29|22.58|22.99|22.9|22.83|22.32|22.52|22.63|22.33|22.64||22.6|23.25|23.04|21.86|21.9|21.5|21.19|20.87|21.5|21.75|21.97|21.6|21.89|21.94|21.95|21.84|21.8|21.89|21.98|21.96|21.6|21.95|21.73|21.45|21.43|21.31|21.09|21.24|21.03|21.36|21.57|22.29|22.3|21.95|22.3|22.31|22.33|23.13|23.41|23.42|22.78|22.65|22.91|23.5|24.18|23.8|23.54|23.54|23.31|23.25|22.69|22.64|23.21|23.81|23.55|23.18|23.4|23.41|23.37|24.18|23.86|24.05|24|24.16|23.75|24|23.4|23.35|23.86|24.13|25.39|25.5|24.59|24.15|26.6|26.66|26.68|26|25.5|25.19|24.97|24.8|25.84|25.96|26.54|26.73|26.89|26.8|26.59|26.63|26.29|26.58|26.76|27.01|27.1|27.44|27.98||28.47|28.79|28.6|27.37|27.17|27.31|26.55|26.77|27.28|27.46|27.4|27.54|27.7|27.75|28.23|28.35|28.66|28.6|28.07|27.97|28|28.49|||28.68|27.49|27.06|26.9|26.73|26.4|26.35
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.16|20.16||20.1|20.1|20.1|20.08|20.02|20.02|20.02|20.02|20.02|20.04|20.02|20.04|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.04|20.06|20.1|20.02|20.02|20.02|20.02|20.04|20.04|20.04|20.04||20.04|20.02||20.02|20.02|20.02||||20.02|20.06|19.88|19.87|19.85|19.89|19.86|19.82|19.83|19.87|19.86|19.89|19.89|19.91|19.91|19.9|19.89|19.92|19.82|19.82|19.83|19.83|19.81|19.83|19.77|19.79|19.77|19.78|19.79|19.77|19.78|19.74|19.77|19.76|19.77|19.79|19.8|19.8|19.68|19.68||19.68|19.68|19.69|19.66|19.68|19.66|19.59|19.59|19.57|19.57|19.57|19.6|19.59|19.56|19.55|19.56|19.54|19.57|19.52|19.52|19.51|19.54|19.6|19.59|19.58|19.6|19.52|19.5|19.43|19.4|19.39|19.37|19.33|19.29|19.37|19.29|19.27|19.25|19.3|19.14|19.14|19.15|19.17|19.18|19.18|19.19|19.15|19.19|19.17|19.18|19.22||19.2|19.23|19.22|19.2|19.18|19.19|19.06|19.08|19.21|19.23|19.24|19.27|19.29|19.29|19.26|19.25|19.24|19.27|19.3|19.31|19.31|19.31|19.36|19.35|19.29|19.28|19.3|19.34|19.63|19.69|19.7|19.59|19.58|19.58|19.43|19.42|19.38||19.39|19.4|19.24|18.96|18.79|18.89|19.1|19|18.96|19|18.96|18.91|18.63|18.3|18.38|18.41|18.32|18.37|18.4|18.26|18.26|18.22|18.21|18.29|18.3|18.49|18.45|18.3|18.28|18.75|18.95|18.8|18.46||||18.45||18.43|18.38|18.36|18.27|18.33|18.38|18.46|18.08|17.85|17.47|18.14|18.25|18.46|18.44|18.38|18.21|18.26|18.2|18.4|18.24|18.36|||18.35|18|18.09||17.97|18.24|18.2|18.03
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.94|0.923|0.931||0.948|0.979|0.92|0.905|0.918|0.929|0.935|0.943|0.978|0.933|0.928|0.928||0.925|0.926|0.93|0.928|0.93|0.905|0.912|0.912|0.914|0.918|0.926|0.927|0.925|0.928|0.905|0.907|0.921|0.93|0.884|0.883|0.874|0.884|0.882|0.857|0.858|0.86|0.861|||0.859|0.863|0.875|0.878|0.884|0.887|0.881|0.887|||0.886|0.889|0.882|0.88|0.874|0.869|0.878|0.868|0.866|0.888|0.869|0.868|0.866|0.864|0.867|0.875|0.88|0.864|0.867|0.871|0.874|0.878|0.896|0.901|0.916|0.936|0.884|0.898|||0.892|0.895|0.895|0.887|0.892|0.91|0.888|0.861|0.843|0.863|0.865|0.863|0.867|0.87|0.874|0.874|0.882|0.858|0.868|0.871|0.868|0.854|0.852|0.869|0.861|0.878|0.883|0.899|0.894|0.9|0.879|0.869|0.851|0.854|0.852|0.86|0.851|0.834|0.824|0.817|0.827|0.823|0.811|0.802|0.808|0.813|0.813|0.806|0.791|0.792|0.796|0.796|0.792|0.782|0.777|0.776|0.776|0.773|0.771|0.766|0.767|0.77|0.767|0.764|0.765|0.762|0.762|0.778|0.794|0.795|0.801|0.801|0.798|0.809|0.806|0.81|0.811|0.808|0.807|0.818|0.82|0.821|0.837|0.847|0.779|0.778|0.779|0.78|0.774|0.765|0.767|0.767|0.766|0.76|0.758|0.758|0.762|0.761|0.763|0.764||||0.764|0.762|0.762|0.768|0.764|0.765|0.766|0.766|0.767|0.772|0.776|0.77|0.777|0.778|0.78|0.785|0.784|0.789|0.785|0.786|0.79|0.791|0.793|0.785|0.778|0.777|0.781|0.786|0.785|0.783|0.799|0.791|0.794|0.794|0.781|0.779|0.78|0.786|0.79|0.782|0.783|0.772|0.781|0.787|0.787||||0.774|0.774|0.76|0.765|0.757|0.759|0.768|0.777|0.779|0.777|0.778|0.782|0.787|0.788|0.79
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.29|1.33|1.33|1.35|1.36|1.38|1.37|1.37|1.36|1.34|1.39|1.39|1.4|1.42|1.41|1.4||1.38|1.38|1.39|1.37|1.35|1.35|1.36|||1.36|1.38|1.4|1.41|1.44|1.42|1.4|1.35|1.34|1.42|1.44|1.43|1.47|1.48|1.47|1.5|1.48|1.49|1.46||1.47|1.47|1.41|1.4||1.37|1.37|1.37|1.36|1.39|1.41|1.42|1.38|1.37|1.37|1.39|1.41|1.42|1.42|1.43|1.4|1.35|1.33|1.35|1.36|1.41|1.4|1.38|1.39|1.41|1.41|1.38|1.39|1.39|1.38|1.41|1.41|1.44|1.46|1.48|1.44|1.44|1.44||1.44|1.44|1.45|1.45|1.46|1.47|1.43|1.43|1.43|1.42|1.37|1.35|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.31|1.31|1.32|1.33|1.3|1.3|1.33|1.36|1.37|1.27|1.24|1.23|1.23||1.23|1.14|1.13|1.18|1.15|1.13|1.16|1.15|1.21|1.19|1.14|1.11|1.27|1.27|1.27|1.3|1.32|1.33|1.35|1.38|1.36|1.54|1.53|1.54|1.53|1.52|1.47|1.49|1.43|1.41|1.59|1.64|1.65|1.67|1.69|1.64|1.63|1.71|1.74|1.73|1.8|1.8|1.64|1.62|1.63|1.63|1.64|1.47|1.46||1.49|1.5|1.49|1.46|1.41|1.39|1.38|1.38|1.38|1.42|1.42|1.42|1.43|1.48||1.51|1.54|1.55|1.52|1.5|1.51|1.48|1.45|1.46||1.49|1.52|1.49|1.51|1.52|1.54|1.55||1.55|1.56|1.64|1.55|1.53|1.53|1.54|1.54|1.56|1.52|1.54|1.49|1.45|1.45||1.48|1.44|1.44|1.45|1.46|1.41|1.41|1.35|1.38|1.36|1.43|1.49|1.53|||1.45|1.46|1.44|1.48|1.48|1.48|1.49|1.48||1.48|1.46|1.36|1.37|1.26|1.2|1.14
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34.25|33.5|33.25|32.25|33.5|31.75|29|29.5|30|30|30.75|30.75|29.25|29|28.75||28.25|27.75|27.5|28|29|29.75|29.5|29|29.5|30.25|30.5|30.5|30.75|30.25|31.5|30|30|30.75|31|30.75|31.25|31.25|31.75|32.5|33.25|33.25|33.25|34|34.75|||35.5|36.25|35.25|34.5|34.75|33.75|33|33.5|34.5|35.25|35.75|35.5|36.75|37||37.25|37.25||37.5|38|38|38|37.75|37.75|38|38.25|38.25|38.5|38|38.25|38|36.5|35.5|33.75|34.5|35.75|36.25|36.75|37.25|37|36.5|36.25|36.25|35.75|36.25|36.25|36.5|36.75||37|37.5|37.5|38.5|38.25|38.75||38.75|38.5|39|38.75|39.75|40|40.25|41|41.25|40.75|40|40.5|40.75|39.5|39.5|40|40.75|40|40|38.75|37.75|38|37.75|38|38.5|39.25|36.75|35.25|35.5|35|35.5|36|36.25|36.75|34.5|34.25|34|34|32.75|32.25|31.25|31.75|33.25|33.5||35.5|37.25|37.75|38|38.75|40.75|41.5|41.25|42.5||42.75|42.5|42.5|42.5||43.25|43.25|42.5|42.75|42.25|41.25|40.5|40.25|40.5|40.25|40.25|40|40|40|40.5|40.5|40.25|40.5|40.5|40.5|40.5|40.25|38.75|39|39|40|40.5|40.75|40.75|41|41|41|41.25|41.5||41|40.75|41.25|41.25|41.25|40.75|41.25||41.75|42|43|46|46.5|45|44.5|43.75|44.5|44.75|45||44.5|44.75||45|45.75|45|45|45.5|45.5|44.5|43.5|44.25|44.25||||46|46.25|45||43.75|44.25|44.25|43.75|43.5|43.5|44.25|44.5|44.5|45|45|44|43.5|43
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.265|0.27|0.28|0.275|0.26|0.26|0.255|0.255|0.25|0.255|0.26|0.265|0.27|0.275|0.28|0.285|0.27|0.27|0.27|0.265|0.27|0.28|0.275||||0.28|0.275|0.275|0.28|0.285|0.31|0.285|0.28|0.285|0.285|0.285|0.28|0.335|0.285|0.275|0.26|0.27|0.275|0.28||0.28|0.28|0.285|||0.285|0.29|0.295|0.295|0.295|0.295|0.305|0.315|0.325|0.315|0.335|0.315|0.305|0.3|0.3|0.3|0.3|0.305|0.29|0.285|0.285|0.285|0.295|0.295|0.295|0.295|0.295|0.29|0.34|0.3|0.315|0.32|0.35|0.39|0.315|0.31|0.295|0.295|0.305|0.29|0.295|0.295|0.28|0.28|0.285|0.285|0.29|0.29|0.3|0.3|0.295|0.33||0.325|0.325|0.375|0.35|0.365|0.455|0.415||0.36|0.3|0.237|0.217|0.215|0.2|0.202|0.248||0.169|0.185|0.185|0.179|0.164|0.164|0.167||0.173|0.17|0.176|0.181|0.184|0.175|0.183|0.19|0.188|0.185|0.191|0.193|0.203|0.201|0.202|0.208|0.21|0.217|0.219|0.228|0.228|0.22|0.218|0.225|0.217|0.214|0.212|0.212|0.213|0.213|0.21|0.218|0.227|0.232|0.247|0.245|0.243|0.241|0.245|0.255|0.242|0.233|0.236|0.242|0.246|0.247|0.25|0.255||0.255|0.26|0.26|0.26|0.26|0.265|0.275|0.28|0.28|0.285|0.29|0.28|0.285|0.29||0.295|0.295|0.305|0.305|0.3|0.305|0.3|0.315|0.32|0.315|0.31|0.31|0.33|0.315|0.34|0.345|0.315||0.305|0.305|0.305|0.29|0.28|0.285|0.295|0.295|0.295||0.29|0.29|0.27|0.255|0.25|0.248|0.246|0.246|0.247|0.25|0.25|0.248|0.26|0.26|0.26|0.26|0.26|0.26||0.255|0.25|||0.26|0.275|0.28|0.28|0.28|0.28|0.28|0.275
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|9.82|8.68|9.02|8.7|9.4|9.32|8.1|9|9.615|9.47|9.09|8.77||9|8.68|8.17|8.03|8.4|8.3344|8.26|7.97|8.18|7.965|8.5|8.5|8.115|7.8|7.75|7.63|6.68|6.78|6.85||6.83|6.42|6.43|6.49|5.99|5.81||5.835|5.84|6.27|6.19|5.84||5.99|6.13|6.28|6.365||6.05|6.1|6.18|5.89|6.235|6.285|5.85|6.01|6.1|6.05|6.03|6.21|5.7|5.705|5.55|5.58|5.555|5.1||5.07|4.36|3.47|3.445|3.4149|3.35|3.24|3.34|3.34|3.225|3.28|3.48|3.8699|3.71|3.96|3.64|3.84|3.68|3.38|3.2|3.235|3.54|3.35|3.27|3.245|3.43|3.5893|3.175|3.18|2.89|3.17|3.55|3.83|3.41|3.34|3.52|3.4|4.19|3.89|3.565|4.7|3.465|2.94|2.44|2.0886|1.82|1.78|1.71|1.71|1.69|1.67|1.69|1.69|1.78|1.77|1.74|1.72|1.745|1.76|1.73|1.74|1.75||1.73|1.725|1.78|1.795|1.78|1.79|1.77|1.755|1.775|1.78|1.78|1.72|1.6897|1.69|1.66|1.65|1.67|1.71|1.69|1.67|1.75|1.77|1.79|1.78|1.78|1.795|1.78|1.77|1.78|1.78|1.74|1.78|1.8|1.79|1.78|1.81|1.76|1.7|1.66|1.65|1.67||1.66|1.66|1.67|1.69|1.6693|1.68|1.6914|1.72|1.73|1.69||1.69|1.69|1.678|1.72|1.758|1.75|1.78|1.82|1.84|1.81|1.82|1.88|1.86|1.86|1.86|1.91||1.89|1.88|1.8887|1.9|1.92|1.99|1.9691|1.98|1.91|1.98|1.89|1.89|1.86|1.87|1.86|1.82|1.79|1.71|1.73|1.76|1.73|1.705|1.71|1.71|1.66|1.63|1.615|1.64|1.71|1.78|1.82|1.875|1.9|1.86|1.85|1.81|1.86|1.82|1.82|1.86||1.8352|1.84|1.8793|1.915|1.915|2.01|2.15|2.03
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|206|202|208|198|212|214|244|236|238|234|238|228|232|230|230|228|222|218|204|193|193|188|182|186|179||||175|181|179|184|186|176|179|194|186|168|166|162|167|168|173|169|170|||167|166|||166|166|172|176|185|187|191|197|199|193|187|158|144|141|139|139|133|132|133||123|124|124|126|125|123|122|123|128|128|128|129|130|131|130|131|134|140|138|135|138|140|142|143|145|142|142|130|130|130|132|133|132|132|134|130|127|121|121|120|123|128|123|121|125|122|123|122|122|123|123||123|121|122|122|123|125|122|123|125|126|124|126|125|127|129|129|130|133|133|130|129|130|130|128|129|129|131|133|132|137|140|141|142|143|143|142|142|142|146|142|144|146|149|146|149|151|150|150|146|147|145|147|142|143|143|144|146|148|148|149|145|138|134|||136|136|132|134|138|142|142|148|151|152|150|142|145|145|145|||144|143|145|147|144|138|140|140|||141|142|133|128|135||130|125|123|124|125|129|128|130|133|135|137|||||||138|140|138|139|142||146|148|150|151|151|150|150|153
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|126.5|121.5|117.5||119.5|112.5|113.5|114.5|115.5|116.5|116|113|113|111.5|112.5|109.5|111.5|111.5|114|116|106|107|106||||||||106.5|107|106.5|107|106.5|107|104.5|105.5|107|109|109.5|109.5|109|109|108.5||108|108.5|109|109.5|108|108.5|108.5|109|107.5|107|107|107.5|108.5|108.5|108|109|110.5|110.5|109|109|108|107.5|106.5|105|110.5|111|110.5|110.5|110.5|110.5|113|107|106.5|105|106|104.5|106|108.5|108|108|108|109|107.5||110|113.5|114.5|116|114.5|116|113|113|113|114.5|114|115|112.5|112.5||115.5|118|121.5|129.5|||131.5|133.5|136|135.5|136.5|132.5|133|129.5|128.5|132.5||131|128|128|125|133|132|138|135.5|136.5|140|139.5|140|136.1784|133.6934|133.1964|137.1724|137.1724|136.1784|138.1664|141.1484|142|137|133|127|124|123|124.5|123|119|116.5|120.5|124.5|127.5|125.5|126|128.5|130|||135|137|140.5|142.5|147|148.5|139.5|139.5|144.5|142|145|147|146.5|148|140.5|138.5|141|141.5|139|140|133.5|135.5|127.5|127.5|129.5|128.5|129.5|128.5|126.5|124.5|122.5||123.5|127|127|126|127|125.5|126|126|125|123.5|123|123|125|122.5|124|125.5|130|126.5|125|124|126.5|128.5|127.5|128.5|123|123.5|122||122.5|122|121|117.5|119.5|116|116|114.5|117|120.5|119|123|125.5|127|130|124.5|123.5|||126|127|124.5|118.5|120.5|121.5|122.5|123|121.5|122|119.5|119.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|20.5|20.4|20.3|20.5|20.7|21.2|21.7|21.4|21.8|22.5|20|19.8|19.4|19.5|19.8||19.4|18.7|17.8|17.8|18.1|18.4|18.2|18.9|18.8|19|19.1|19.1|19|19.2|19.4|19.8|19.8|19.8|19.7|19.5|19.9|20.1|20.3|21|21.6|20.8|20.9|20.9|21.2|||21.2|21.1|20.8|20.7|20.4|20.1|20.6|20.9|20.8|21|21.2|20.8|21.3|21.8||21.4|21.7||22.4|21.9|21|20.6|20.4|20.4|20.8|20.9|20.8|20.9|20.8|21.1|20.7|21.3|23.6|24.1|24.5|24.4|24.4|24.8|24.9|25.25|25.75|25.5|25.5|24.9|25|24.2|24.1|23.9||24.2|24.5|24.7|24.6|25|24.5||25.25|24.8|25.5|25.5|24.2|23.6|24.5|24.8|24.7|25.25|25|24.5|21.9|21|20.3|20.5|20.4|20.4|20.1|20.2|19.9|19.9|19.8|20.2|20.2|19.4|18.9|17.9|17.6|17.5|17.7|17.7|17.7|18.2|18.2|18.4|18.3|18.1|18|18|17.7|17.5|17.4|17||16.9|17|16.8|17|17.4|17.8|18.1|17.6|17.7||17.5|17.5|17.8|18.2||18.5|18.6|18.8|19.3|19.3|19.1|19.1|19.4|19.2|18.6|18.3|18.5|18.6|18.9|18.9|19.2|19.5|19.8|19.8|19.6|19.3|18.6|18.3|18.5|18.3|18.8|18.7|19.1|20.1|20.3|20.2|19.9|20.3|20.6||20.6|20.7|21.1|20.7|21|21.1|21.1||21.1|21.5|20.9|20.9|20.4|20.7|20.5|20.8|20.6|17.6|17.9||17.8|18.1||18.1|18|17.7|17.7|17.7|17.7|17.7|17.8|18.1|18.5||||18.7|18.6|18.3||17.6|17.6|17.9|17.6|17.6|17.8|18|18|18|18.2|18.1|18.2|18.5|18.4
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|30.8|28.62|28.62|27.8|28.08|26.64|27.26|27.86|28.66|29.34|28.92|28.72|28.38|28.74|28.48|28.14|28.4|28.66|28.96|27.42|27.04|27.26|27|27.68|27.72|27.7|27.22|26.98|27.08|26.56|26.24|26.4|26.5|26.46|26.02|25.86|26.5|27.26|27.94|27.98|28.14|28.5|28.98|28.6|27.82||27.7|28.02|28.38|29.04|29.22|28.68|28.62|28.7|28.88|30|30.2|30.58|30.72|29.4|28.92|29.68|30.2|27.86|27.92|28.36|28.18|27.82|27.48|27.06|27.4|27.36|27.76|27.08|26.76|26.4|26.5|26.98|26.52|26.5|26.4|26.74|26.84|27.26|26.82|26.64|25.44|25.58|25.64|25.56|25.08||24.72|24.64|24.86|25.2|25.36|26.14|27.22|27.22|27.32|27.06|27.14|26.52|26.18|25.14|25.58|26.58|25.74|26.1|26.34|26.8|27.68|26.88|27.02|26.62|26.24|25.9|25.86|25.18|24.34|24.36|24.3|24.04|22.84|22.44|23.58|22.62|23.12|23.3|23|23.64|23.58||23.3|23.28|23.02|23.98|25.58|25.5|25.28|25.34|24.88|25.8|25.72|26.18|26.2|27.32|28.06|27.72|27.14|27.9|28.88|30.4|31.2|30.38|30.74|30.48|30.9|31|31.42|32.02|32.36|32.42|33.32|33.88|32.16||32.06|31.86|31.4|31.98|33.08|32.7|32.5|32.06|31|32.02|31.82|31.04|31.46|31.22|31.24|30.88|30.68||||30.22|30.18|28.88|28.48|29.12|30.5|31.64|31.26|31.58|30.5|29.58|29.42|29.9|30.06|30.64|30.14|30.4|30.18|29.86|29.4|28.7|28.06|27|27.6|28.22|28.42|27.66|27.7|28.12|28.24|28.14|28.04||26.44|26.46|26.02|25.8|25.46||25.5|24.76|24.24|23.94|23.8|24.46||||24.54|24.44|23.8|22.2|21.54|22.56|23.36|23.24|23.08|23.1|23.84|24.82|24.72|24.4|24.02|23.76
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2554.7|2480|2486.8|2500|2438.6499||2433.95|2505.55|2569.6001|2516.25|2547.95|2529.3501|2516.3501|2568.45|2592.8|2641.75|2697.7|2800|2875.3999|2920.05|2925|2871.2|2848.8|2877.95|2920.2|2920.3999|2837.8|2888|2968.55|2943.8999|2966.45|3000.8|3010.05|3039.05|3153.55|3061|3029.3501|3109.8|3166.6499|3185|3186|3218.1001|3221.95|3220|3204|3231.95|3214.45|3329.8501|3320|3344.8999||3302.05|3327.3|3337.95|3369|3386.6499|3396|3404|3407.5|3403.8|3403|3450|3430.5|3370.2|3447|3396.45|3460.6001|3415.55|3470|3464.8999|3476.3501|3577.45|3594|3580.1499|3693.8||3495.3|3551||3544.3999|3614.6001|3625|3622.6001|3698|3728.2|3726.45|3750|3724|3713.1001|3718.1499|3769.6499|3574|3534.8501|3560.25|3600|3563.75|3619.8999|3673.1499|3675|3700.6499|3720|3671.7|3621|3558.25|3577.25|3600|3583.05|3629.95|3635.45|3710||3700.7|3685.25|3773|3680|3697.1499|3720.05|3712.25|3731.3|3753.1499|3813|3820.2|3837.95|3978.5|3880|3891|3891.95|3849.8|3875|3750|3789.3|3775|3775|3695|3683.3999|3627|3639|3536.6499|3573.8999|3576.45|3506.6001|3545|3526.6499|3536.8||3560|3632.3501|3650|3612.7|3640|3625|3585.25|3600|3620|3738.55|3651|3629.95|3695|3616.3501|3604|3611|3595|3570|3561.95|3665||3667.5|3699|3705.1499|3728.6499|3695|3704.05|3665|3668|3713.95|3651.1001|3664.25|3699|3655|3621|3643.5|3718|3739.05|3580|3587|3494.45|3434.6001||3468.95|3468.8999|3444.8501|3480|3490.8501|3476.3999|3425.95|3420|3385.1499|3522|3465.1499|3248.95|3316|3360|3375.95|3373|3400|3389.8501|3339.95||3269|3207.8|3180|3176|3153.1499|3144.8|3172|3160.8999|3128.3501|3227.55|3215.8501|3219||3171|3109|3057.1001|3049|3040|2937.8|2949.75|2983.95|3030||2975|2986|3035.2||3076.7|3063.55|3079.8501|3056|3000|2947.45|2839|2828.8||2837.5|2847.3501|2893.05||2870|2838.05|2773.8999|2708.3
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|80.3|81.6|83.6||87.5|88.5|89.8|90.9|89.7|82.9|85|84.2|78.7|73.8|71|68.6|62.4|60.7|61.5|61.2|60.9|59.6|59.4||||||||60.7|61.2|61.2|61.9|62.4|60.7|60.7|61.8|63.7|65.2|66.2|68.8|70.4|71|69.6||68.3|69.3|67.6|69.6|69.3|66.4|65.5|67.2|63|64.9|65.7|65|62|63.1|61.8|61.8|62.6|64.1|65.5|66.5|68.4|69.6|64.7|65.1|70.9|66.4|61.6|61.6|60.8|59.3|59.6|57.6|59.2|59.5|58.7|60.7|62.4|62.6|62.8|59.3|57.1|56.5|56.8||56.4|56.6|58.6|61.5|59.1|58.5|59.2|59.5|60.4|58.6|54.3|55|55|55.7||58.3|58.8|58.1|57.1|||57.9|57.9|57.8|58.3|59.2|58.8|58.7|61.3|59.7|59.5||59.4|59.9|59.7|59.8|62.7|62.7|64.2|63.3|63.1|68.2|68.2|68.7|68.3|68.7|68.8|68.2|66|66.8|67.6|68.7|69.9|69.9|69.3|71.2|69.5|66|67.1|67.4|68.3|65.8|66.3|71.4|73.4|67.9|65.6|63.5|63|||67.2|67.4|69.3|70.5|74.2|75.8|77.2|77|74.9|73.8|71.6|69.8|63.5|60|57.6|55.5|55.8|56.1|56.6|55.5|55.4|56.1|56.5|56.7|57|57.3|55.2|55|55|55|56.7||56.6|57.1|58|58.5|59.5|60|59.9|55.7|56.1|55.9|55.2|58.3|57.2|55.5|54|54|53.7|54.3|53.5|52.9|52.6|53.3|53.3|54|54.4|55.3|55.2||56.4|55.2|54.8|55.3|55.8|53.2|53.1|53.6|54.8|51.5|52.8|53.9|55.5|55.7|55.9|53.2|52.4|||52.4|53|52.9|51.4|51.7|50.9|51.3|51.8|51.7|51.9|52|52.7
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.92|0.92|0.93|0.94|0.94|0.92|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.89|0.89|0.88|0.88|0.87|0.88|0.89|0.88|0.9||||0.91|0.91|0.92|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.95|0.95|0.95||0.96|0.96|0.96|||0.95|0.95|0.95|0.96|0.96|0.97|0.97|0.97|0.98|0.98|1|0.98|0.99|0.98|0.99|0.99|0.99|0.99|0.99|1|0.98|0.98|0.99|1|1.03|1|0.98|0.98|0.99|1.02|1.06|1.06|1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.07|1.09|1.09|1.08|1.08|1.08|1.09|1.1|1.13||1.13|1.14|1.2|1.24|1.21|1.25|1.26||1.2|1.12|1.04|1.02|0.98|0.97|0.98|0.98||0.97|0.92|0.9|0.91|0.92|0.93|0.96||0.97|0.98|0.97|0.97|0.98|0.96|0.97|0.97|0.98|0.96|0.96|0.97|0.96|0.94|0.97|0.98|0.96|0.96|0.97|0.97|0.95|0.95|0.95|0.96|0.97|0.99|0.98|0.98|0.99|0.98|0.97|0.99|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.02|0.99|0.97|0.95|0.96|0.97|0.99|1|1.01||0.97|0.96|0.97|0.97|0.98|1|1.02|1.02|1.02|1.03|1.04|1.02|1.01|1.01||1.02|1.02|1.03|1.03|1.01|1.03|1.03|1.04|1.06|1.05|1.05|1.08|1.09|1.12|1.15|1.1|1.06||1.04|1.03|1|0.94|0.96|0.96|0.95|0.95|0.94||0.92|0.97|0.92|0.89|0.88|0.86|0.87|0.82|0.83|0.85|0.89|0.94|0.96|0.97|0.97|0.98|1|1.01||1.02|1.02|||1.02|1.02|1.02|1.03|1.04|1.05|1.04|1.04
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|28.2|27.6|27.8|28|28|28|28.2|28.65|27.5|27.4|27.25|25.95|26.2|26|26|25.95|25.85|26|26.35|26.4|26.75|26|25.8|27.5|28.15||28.4|28.7|28.65|28.2|28.35|28.4|28.7|28.95|29.15|29.4|29.4|29.8|29.8|29.95|30.15|30.75|31.1|31|30.85||||31|31.1|||31|31|30.6|30.6|30.55|30.8|31|30.5|30.85|30.5|30.45|30.9|31.1|31.05|31.1|30.8|30.95|31.3|31.55|31.7|30.8|30.45|30.9|30.3|30.25|30|30.15|30.2|31.6|31.8|32.1|32.35|32|31.95|32.35|32.6||32.75|32|32.95|32.95|33|32.85|32.95|33.2|33.25|33.65|34.3|34.45|33.2|32.85|32.8|33|33.6|33.65|33.85|31.7|31.9|31.95|31.7|32.2|32.4|32.25|30.9|30.9|30.5|30.65|30.4|29.6|29.4|29.7|30.15|30.1|30.25|31.35|31.25|30.2|29.1|28.15|28.1|28.1|27.8|27.5|27.6|27.85|||27.95|28.1|27.8|27.7|26.65|26.6|26.5|26.8|26.9|26.6|26.25|26.25|25.6|26|26.6|26.45|26.35|26.05|26.8|26|25.95||26.2|26.4|26.7|26.7|25.75|25.75|25.75|25.55|25.65|24.85|24.9|24.95|24.9|24.75|24.7|24.7|24.7|24.8|24.7|24.9|24.7|24.9|25.1|24.95|24.95|24.9||25.2|25.1||25.15|24.9|25.3|25.15|24.95|24.95|24.85|25.2|23.95|24|24.4|24.9|24.8|25|25.1|25|25|25|24.8|24.8|24.75|24.35|24.45|24.5|24.2|24.5|23.6|23.5|23.6||23.95|23.95|23.95|23.9|24.1|24.1|24.2|24.2|24.4|24.3|24.3|24.35|24.55|24.75|||24.75|25.3|25.45|25.8|26.8|26.95|||26.8|25.85|26|26|26|25.95|26.05
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6015.5|6019.3999|6020.3501|6113|6180.7998||6313.5498|6362.5498|6504.4502|6425.1001|6134.6001|6041.8501|6021|6092.2002|6281.6499|6468.9502|6767|6845|6893|6699|6543.1001|6510|6690.75|6642.2998|6716|6471|6525|6750|6651.8501|6639.1001|6690.75|6649|6746.7002|6574.3501|6460|6327.8999|6279.1499|6321|6579.6499|6686.8501|6743.4502|6840|6866|7012.2998|7028|7029.9502|7030|6956|7438.6499|7725||7099.9502|7344.6499|7593.3999|7648.2998|7756.2002|7847.25|7905|7878.0498|7901|7820|7856|7830|7774.8501|7741.75|7540|7550|7570|7589.8999|7523.25|7594.9502|7668.25|7689|7509.7998|7370||7555|7695||7709.75|7679.25|7927.2998|8037.4502|8100|8059.4502|8010|8001.3501|8183.3999|8304|8297|7925|7744.7002|7753.2998|7940|8089.25|8089|8292.5996|8487.1504|8524.8496|9034.9502|8595.75|8600.9502|8658.9004|8575|8702|8860|8749|8740|8799|8760.4502||8792.5|8240|8237.5|8249.9502|8209.4502|8320.9502|8283.5|8325|8590|9110|9488.7002|8250|8243.7998|8345|8235.9502|8218.5498|8218.5498|8235|8320|8442|8355|8294|8199.9502|8316.9502|8350|8389|8195|8195.0498|8224.7002|8050|8024|8094.8999|8149.9502||8091.9502|8200|8210|8157.75|8215|8246|8249|8078.7002|8187.1001|8296.1504|8290|7878|8000|8059.4502|7941.8999|8085|7890|8189.8999|8530|8919.9502||8980|8610.0498|8600.0498|8659.7002|8439.5498|8474.9502|8475|8258.5498|8239|8250|8266.4502|8317|8012.8999|7940|7888.75|7768.2998|7799|7975.0498|7975.0498|8000.7002|8057.6499||8135.9502|8179.7998|7871.9502|7935|7875|7400|7300|7175.8501|7298|7349|7450|7349.8999|7427|7295.8999|7452.8501|7485.5498|7275|7305.6001|7333||7250|7270|7184.9502|7179|7070|7119.6001|7284.3501|7321|7249.9502|7355.0498|6899.5|6384||6327.9502|6330.1499|6362.9502|6398|6332.75|6369|6493.2002|6320.6499|6150||6100|6035|6042.2002||6048.7998|6042.2002|6138.8999|6117.1499|6146.8999|6130.1499|6197.8999|6249||6195|6056.25|5978||5900|5748|5656.0498|5638
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.53|5.44|5.45|5.47|5.65|5.7|5.64|5.68|5.65|5.75|5.63|5.52|5.55|5.53|5.67|5.78|5.53|5.38|5.41|5.36|5.3|5.29|5.3||||5.41|5.39|5.34|5.35|5.29|5.32|5.35|5.28|5.24|5.29|5.25|5.23|5.2|5.17|5.28|5.38|5.44|5.54|5.64||5.53|5.51|5.46|||5.49|5.31|5.27|5.25|5.3|5.19|5.18|5.29|5.39|5.35|5.25|5.09|5.05|5.11|4.99|4.84|4.82|4.76|4.68|4.68|4.65|4.61|4.68|4.64|4.54|4.53|4.45|4.43|4.41|4.42|4.45|4.45|4.57|4.51|4.49|4.52|4.47|4.53|4.43|4.51|4.6|4.58|4.62|4.66|4.71|4.71|4.76|4.73|4.74|4.71|4.79|4.8||4.85|4.87|5.26|5.18|4.98|5.23|5.2||4.98|4.82|4.63|4.65|4.54|4.36|4.35|4.26||4.11|4.14|4.11|4.06|4.08|4.35|4.3499||4.31|4.2404|4.2702|4.3598|4.4494|4.3897|4.4295|4.4394|4.3598|4.3698|4.3797|4.3897|4.4195|4.4394|4.4096|4.4195|4.4394|4.3996|4.4394|4.4295|4.3996|4.4096|4.4096|4.5489|4.6186|4.6783|4.6286|4.5688|4.5888|4.5788|4.5489|4.5888|4.5788|4.539|4.6286|4.6584|4.6684|4.6684|4.5688|4.5788|4.5091|4.3996|4.6087|4.4594|4.4494|4.6485|4.8177|5.4249||5.2955|5.3054|5.4249|5.4249|5.5244|5.624|5.624|5.5543|5.4448|5.5742|5.7335|5.7335|5.7136|6.0122||6.0122|5.9325|5.8529|5.8728|5.8828|6.1276|6.1666|6.2542|6.2542|6.2737|6.0302|6.1666|6.1958|6.1373|6.2055|6.2153|6.1568||6.2347|6.2542|6.2542|5.962|5.9912|5.7964|5.7866|5.5431|5.6113||5.5918|5.4944|5.4164|5.2606|5.2313|4.9683|5.0365|5.095|5.0365|4.9391|4.8806|4.8709|4.7735|4.7832|4.793|4.8027|4.7735|4.7637||4.754|5.0365|||5.1144|4.8417|4.9001|4.9099|4.9099|4.9683|4.8222|4.9196
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|18.74|18.46||18.5|18.5|18.56|18.78|18.9|18.92|18.9|19.06|19.06|19.1|19.06|18.98|18.88|18.78|18.74|18.68|18.5|18.32|18.26|18.48|18.68|18.5|18.52|18.6|18.66|18.8|18.84|18.86|18.52|18.46|18.44|18.42|18.4|18.48|18.48|18.6|18.6|18.58|18.64||18.74|18.62||18.6|18.48|18.52||||18.5|18.56|18.54|18.48|18.52|18.52|18.6|18.92|18.74|18.96|18.9|18.98|19.14|19|18.88|19.08|18.7|18.64|18.5|18.5|18.46|18.06|17.7|17.24|17.48|17.5|17.5|17.5|17.56|17.56|17.56|17.56|17.52|17.44|17.2|17.26|17.36|17.5|17.64|17.62||17.58|17.52|17.46|17.72|17.86|17.72|17.66|17.62|17.58|17.72|17.72|17.68|17.76|17.38|17.5|17.46|17.5|17.7|17.76|17.74|17.96|17.88|17.76|17.72|17.52|17.38|17.44|17.5|17.38|17.28|17.24|17.2|17.32|17.4|17.56|17.5|17.46|17.56|17.68|17.62|17.52|17.54|17.62|17.6275|17.45|17.5486|17.5486|17.3711|17.4106|17.3711|17.5092||17.2331|16.9571|16.9768|17.0557|16.8585|16.681|16.2472|16.267|17.4106|17.726|17.6866|17.6866|17.726|17.6077|17.5289|17.726|17.9824|17.9429|17.8641|17.7063|17.6866|17.6472|17.4303|17.45|17.5683|17.5289|16.9768|16.6022|16.543|16.4838|16.4641|16.405|16.3458|16.4444|16.543|16.5627|16.7599||16.8979|16.7599|16.5824|16.2472|16.2472|16.4444|16.6613|16.543|16.7205|16.7599|16.6416|16.8585|16.6219|16.5233|16.6022|16.6219|16.4838|16.3261|16.3655|16.543|16.4838|16.6416|16.2078|16.3064|16.3261|16.6613|16.543|16.5233|16.267|16.6416|16.6613|16.5824|16.5036||||16.6219||16.5824|16.6022|16.3261|16.1289|16.3655|16.3655|16.405|16.0303|15.8332|15.4191|15.8726|16.3261|16.6219|16.6613|16.6022|16.3064|16.2867|16.1684|16.4838|16.4247|16.7007|||16.8585|16.6022|16.5627||16.5824|16.5233|16.3261|16.3458
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|98|98.25|98.5|98.75|99|99.5|99.75|100|99.75|99.5|99.75|99.5|99|98.25|98.75||98.75|98.5|99.75|100.5|100.5|100.5|100|100|100|100|99.25|98.75|98.75|99.25|99.5|99|99|99.25|99.5|99.5|99.5|99.25|99.25|99.25|99.25|99.25|99|98.75|98.75|||98.75|99|99.25|99|99|98.75|98.75|98.75|98.75|97.5|97.5|97.5|97.25|97.75||97.5|97||97|97|96.75|96.5|96.5|96.5|96.75|97|97|96.75|96.5|97|96.5|96.25|96.5|96.5|96.5|96.25|96.5|97|96.75|96.75|97|97|97|97|97.5|97.5|97.25|97.5||98|98|98.25|98.25|98.5|97.25||97.25|97.25|97.5|97.5|97.25|97.25|96.75|97|97.25|97|97.25|97.5|97.5|97.75|97.75|97.5|97.5|97.25|97.25|97.5|97.5|97|97|97.75|100.5|99.25|96.75|95.75|96|95.75|95.5|95.25|94.25|94.75|94.75|94.75|93.5|93.25|93|92.75|91.5|91.25|91.25|91||91|91.5|91.5|92|91.75|92.25|93|92.5|93||93.5|92.75|92|93.75||94.5|95.5|95.75|95.25|95.5|95.75|95.75|95.75|96|96|96|95.75|95.75|96|96|96|96|96.5|96.5|96.25|96.25|96.25|96.5|96.75|96.25|97|96.75|97|97|97.5|97.75|97.5|97.75|98.25||98|98.25|98.75|98.75|98.75|98.75|98.5||98.5|98.75|98.5|98.5|97.5|97.5|97.5|97.5|97.25|97.25|97||96.75|97.75||97.25|97|97|96|95.5|101|99.75|99.5|99.75|100||||100.5|100|100||99.5|99.25|99.75|99.5|100|99.75|99.75|100|99.75|100.5|100.5|100.5|100|100.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|116.72|115.93|119.98|118.95|120.16|121.35|121.67|122.99|123.95|124.6|123.84|124.01|124|124.77|124.79|123.17|122.74|123.64|123.46|121.88|125|124.75||122.69|127.09|124.05|127.47|126.07|127.8|126.99|125.68|123.99|123.19|121.95|121.44|120.43|125|125.21|125.95|126.7|124.99|125.58|125.85|125.4|126.74||126.24|125.82|129.74|128||126.98|129.47|129.07|128.87|131.58|132.86|136.62|136.1||135.39|139.15|137.11|133.11|134.01|133|134.91|133.88|135|127.46|127.59|130.91|135.88|131.24|130.96|127.66|127.64||128.43|128.99|128.52|128.61|128.71|129.73|134.96|129.05|126.9|127.14|127.07|129.29|129.41|131.18|132.79|136.05|139.39|139.54|140|139.9|141.98|141.48|140.75|141.38|143.47|144.59|144.37|143.05|144.87|145.74|146.44|147.46|149.53||149.94|154.59|158|155.75|157.24|152.9|151.39|150.49|150.81|152.54||148.75|148.7|147.6|146|149.06|150.97|151.99|150|153.02|154|155.75|149.16|147.9|148.23|149.93|149.94|149.83|150.14|149.68|150|150|151.35|155.3|151.75|145.57|141.88|141.87|142.99|142|139.04|139.12|139.78|139.22|140.69|142.39|145.99|143.07|146.87|148.9|147.5|145.4|143.89|143.9|144.96|138.81|135.74|129.73|128.98|129|129.46|128.85|128.97|128.98|129.43|127.69|127.59|127.28|128.07|129|129.89|127.7|125.5|125.47|123.78|123.74|124.15|126|127.97|128.63|129.18|126.87|127.46|125.99|123.34|125.57|127.05|128.3|126.91|125.48|123.48|124|122.53|123.39|124.01|124.44|124.78|125.19|124.94|125.11|125.93|124.99|125.34|124.61|125.07|124.91|125.41|127.91||130.81|131.49|129.83|129.88|129.28|124.37|119.08|118.17|118.19|120.43|121.82|127.21|127.39|129.99|131.01|129.99|131.79|132|131.98|133.7|133.29|134.34|||134.67|133.35|132.92|132.29|132.56|134.09|133.43
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.71|17.56|17.3|17.37|17.34|17.21|16.31|16.51|16.86|17.18|17.44|17.57|17.4|17.18|17.28|16.44|16.02|16.45|16.24|16.11|16.25|15.92|15.88|16.26|16.54|16.61|16.47|16.51|16.61|16.35|16.56|16.97|17.01|16.96|17.12|16.27|16.46|16.73|17.38|17.26|17.27|17.48|17.75|17.67|18.18||19|23.75|23.98|23.78|23.7|23.39|23.56|23.77|22.88|22.45|22.25|23.28|22.9|23.1|23.25|23.41|23.43|22.6|21.44|20.78|20.54|20.33|20.4|20.73|21.33|21.53|21.67|21.02|19.68|20.93|21.69|21.32|21.94|22.12|21.35|21.37|20.3|20.33|20.45|19.38|17.98|18.94|19.19|19.29|19.29||19.58|19.51|19.19|19.63|18.41|17.92|18.3|18.33|18.02|18.69|19.09|19.82|20.15|19.76|19.41|19.46|19.05|18.87|19.17|19.69|19.84|20.08|19.91|20.06|20.46|21.02|21.01|20.88|21.2|21.13|20.97|21.04|21.09|21.43|21.54|21.48|20.97|21.35|21.84|22.65|22.46||22.85|23.13|23.27|23.16|23.43|24.63|24.94|25.86|25.83|26.13|25.98|26.3|25.66|25.76|25.56|24.77|23.95|26.13|25.63|26.77|27.07|27.2|26.77|26.48|27.52|28.14|28.19|29.2|29.4|28.86|30.22|30.22|30.12||29.13|29.43|29.05|27.62|27.52|27.2|26.15|25.66|24.67|24.84|24.91|23.45|23.34|23.29|22.6|22.7|22.72||||22.56|23.05|22.25|21.49|21.09|21.17|21.79|21.73|21.91|21.22|20.52|19.83|20.66|20.72|20.47|20.44|20.22|20.56|20.82|20.79|20.7|20.39|19.58|19.42|19.9|20.2|19.62|19.35|19.29|19.21|19.07|18.36||18.42|18.01|18.06|17.79|17.49||17.53|17.01|16.91|16.63|16.05|16.42||||16.57|16.44|16.09|15.74|15.19|15.69|15.64|15.04|14.83|14.81|14.8|15.21|15.37|15.09|14.28|13.81
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|176|174.5|175||185|181.5|182|187.5|187|186|183.5|183.5|178|182|185.5|190|188|187|184|177|179|186.5|191.5||||||||206|189|192.5|187|195|191.5|192|191.5|206|222.5|222|218|222|217|218.5||215|216|219|225|205.5|195|199.5|195|187|192|182.5|197.5|199.5|205|208.5|210|224|227.5|240|226.5|209.5|210.5|198|189.5|184.5|181|184.5|177|177|161.5|155|153.5|151|157|157.5|146|133|121|110|107|111|108|109||108|107|107|107.5|108|105.5|104.5|105|105|105|104.5|104|103.5|102.5||103.5|104|103|103|||103.5|104|104.5|105.5|105|105|104.5|106.5|105|102||101.5|101|101|100.5|101.5|101|101.5|102|101.5|103.5|104|104|103|103|103|103.5|102.5|103|103.5|106|105|105.5|99.6|100.5|99.8|98.3|98.5|97|99.2|98.2|103|109|111.5|113.5|115|115.5|111|||107|104|101.5|99.3|100.5|98.3|98|98|99.6|99.1|100.5|101.5|106.5|107.5|109.5|111.5|109|100|97.9|101|101.5|94.3|94.6|93.8|94|94|92.8|93|92.8|92.4|92.3||92.6|93.5|93.6|94.2|95|94.5|94.8|94.9|96|93.9|93.2|93.8|94|94.2|95.4|94.4|94.1|94|93.8|94.3|93.1|95.1|95.2|95.7|96.1|97.4|98.2||99.5|93.6|91|89|88.4|87.2|87.6|88.3|88.8|87.9|86.6|87.8|88.8|87.5|92.5|92.8|93.9|||94.3|94.3|95.4|96.2|95|94.4|93.5|93.6|93.2|93.5|94.2|94.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|213|214|204.5||203|204|210|212.5|212.5|222|220.5|211.5|212|210|211|202.5|203|204.5|208|213.5|213|209|202.5||||||||205|204.5|195.5|191|188.5|181.5|178|179|189|199.5|202.5|204.5|201.5|206|215.5||220|218.5|229|226|208|206.5|213|218|212|212.5|212|217|218|222.5|231|226|223.5|217|218.5|217|217.5|221.5|211|196|200|195.5|198|192.5|190.5|177.5|180|183.5|187|195.5|187|177|179.5|171|166.5|167|160|168.5|166||172|174.5|179|181.5|185|187|189|191.5|194.5|198|192.5|198|191.5|194||197.5|196.5|188.5|188.5|||198|199|203|205.5|198|184.5|183.5|183|182|183.5||187.5|173|173|166.5|170|167|166.5|170.5|169|182.5|187.5|187.5|179.5|180|182|185|182.5|183|184.5|185.5|184.5|182|179.5|182|178|177|181.5|177|184|181.5|187|211|225|224.5|216|232.5|237|||223|229|239.5|238|242|241.5|234.5|227|236.5|242|236.5|245|249|233|238|231.5|232|237.5|241|244.5|236|244.5|254.5|239|245|240|237|223.5|208|193|191.5||186|192.5|193|197.5|192.5|196.5|199.5|207|210|194.5|194.5|189.5|192|191|192.5|197.5|197|183|182|185.5|188|196|202|192.5|187|188.5|185||187|184|177.5|168|170|166|169.5|177|180.5|176.5|179|185.5|192.5|194.5|195.5|187|204|||207|213.5|215.5|208|214|220.5|226|230|226|222|226|228.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.5|23.5|23|22.8|22.8|22.3|22.4|22.3|22.3|22.3|22.3|22.3|22.2|21.6|21.3||21|21|20.8|20.8|20.9|21.1|21.1|21.5|21.5|21.8|21.8|21.8|21.5|21.2|21.3|21.3|21.3|21.4|21.7|21.7|21.8|21.8|21.9|22.1|22.6|22.6|22.8|23|23.2|||23|22.9|23|23|22.8|22.8|22.8|22.9|23|22.9|23|23.1|23.1|23.1||23.4|23.3||23.2|22.9|22.9|23.1|23.1|23.3|23.4|23.7|23.7|23.7|23.8|23.9|23.8|23.9|24.1|24.1|24.1|24.4|24.7|24.8|25|25.25|25.25|25.25|24.9|24.4|24.6|24.8|24.7|24.7||24.8|24.7|24.9|25.25|25.25|24.3||24.3|24.3|24.5|24.6|24.8|24.1|24.1|24.2|24.2|24.4|24.3|24.2|24.4|24.3|24.6|24.5|24.3|24.1|24|24.1|24.4|24.3|24|24|23.6|22.9|22.7|22.4|22.6|22.9|22.9|22.4|22.4|22.5|22.4|21.9|22.7|22.6|22.6|22.6|22.1|21.9|22|22||21|20.2|20.1|19.7|20.2|20.4|20.6|20.6|20.6||20.5|20.3|20.8|21|20.9|21.2|21.3|21.4|21.5|21.6|21.8|21.8|21.8|22|22.1|21|20.9|20.6|20.9|21.5|21.9|22.1|22.3|22.6|22.3|21.9|21.9|22.2|22.2|22.1|22.3|22.4|22.4|22.4|22.6|22.6|22.6|22.7|22.9||23|22.9|23|22.4|22.4|22.4|22.5||22.4|22.4|22.3|22.5|22.3|21.8|21.4|20.8|20.7|20.4|20.5||20.6|20.3||19.8|19.5|19.3|19.3|19.1|19.1|20.3|19.1|19.2|19.4||||19.7|19.9|19.5||19.4|19.7|19|18.8|19|19.1|19.2|19.2|19.3|19.6|19.7|19.8|20.1|20.2
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.79|1.79|1.82|1.81|1.81|1.87|1.72|1.74|1.7|1.73|1.71|1.71|1.75|1.74|1.75|1.75|1.79|1.79|1.79|1.8|1.8|1.79|1.88||||1.86|1.84|1.85|1.77|1.76|1.77|1.78|1.78|1.81|1.81|1.82|1.78|1.88|1.8|1.83|1.85|1.83|1.84|1.89||1.92|1.94|1.95|||1.96|1.95|1.97|1.9|1.97|2.06|2.05|2.05|2.07|2.08|2.17|2.15|2.14|2.11|2.14|2.12|2.11|2.13|2.16|2.15|2.06|2.04|2.01|2.03|1.98|1.87|1.93|1.96|1.79|1.82|1.9|1.92|1.95|1.94|1.92|1.95|1.84|1.83|1.81|1.8|1.84|1.91|1.8|1.82|1.84|1.89|1.91|1.89|1.86|1.83|1.91|1.9||1.96|2.05|2.31|2.23|2.18|2.25|2.25||2.13|2.03|1.85|1.85|1.81|1.76|1.79|1.83||1.86|1.82|1.71|1.71|1.69|1.67|1.66||1.66|1.67|1.75|1.74|1.75|1.7|1.7|1.69|1.72|1.66|1.67|1.67|1.7|1.71|1.69|1.65|1.65|1.63|1.62|1.62|1.56|1.56|1.53|1.51|1.57|1.57|1.6|1.62|1.71|1.68|1.66|1.71|1.78|1.8|1.86|1.86|1.87|1.86|1.89|1.92|1.89|1.85|1.84|1.9|1.9|1.86|1.85|1.84||1.83|1.76|1.77|1.77|1.76|1.77|1.76|1.73|1.74|1.62|1.6|1.61|1.7|1.75||1.73|1.74|1.73|1.74|1.84|1.83|1.82|1.84|1.84|1.82|1.78|1.81|1.84|1.86|1.92|1.89|1.88||1.91|1.94|1.98|1.92|1.86|1.85|1.82|1.82|1.83||1.7|1.7|1.65|1.67|1.7|1.74|1.77|1.76|1.74|1.82|1.87|1.87|1.86|1.9|1.8|1.79|1.83|1.66||1.65|1.73|||1.68|1.47|1.57|1.49|1.55|1.58|1.63|1.68
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|270|268|273||274.5|276|276.5|278.5|278|275|278|278.5|285.5|290|280.5|284|282|282|279.5|278.5|268.5|261.5|261||||||||260|258.5|262|264.5|262.5|263.5|268.5|271.5|274.5|277|276|277|273|267.5|273||271|274.5|279|278|268.5|269.5|268.5|264.5|263|265|264.5|262|267|269|270.5|279|279.5|288.5|291.5|291|289.5|294.5|293|281.5|287.5|290|286.5|285.5|291.5|291|286.5|280.5|286|294.5|290|290|291.5|286|263.5|263.5|264|258.5|256||255|259|259.5|262|264|265|262|262|262.5|263.5|255|258.5|255.5|257||263.5|262.5|262.5|262|||264.5|269.5|272.5|272.5|273|273.5|275|273|271.5|272||270.5|279|278|275|288|284.5|277|277.5|279|290|294.5|289|283|287|285|285.5|282.5|283.5|287|289|281.5|279|276|275.5|276.5|279.5|273|256|259|238|245|272.5|274|278|282|290|288|||288|289|291|293|293.5|291|291.5|284|291|307.5|314|315|309|311|318|319.5|323|314|314.5|312.5|293.5|292|296.5|293|295|295|291.5|290|289.5|294.5|295||293|293.5|295|290.5|292.5|290|283.5|283|284.5|283.5|283|294|287.5|294|305.5|305.5|291|288|284|285.5|287.5|294|292.5|302|310.5|320|328||330|332.5|316|323.5|326|324.5|321.5|325|333.5|341.5|343.5|344|347|334|332.5|330|335|||323.5|312|317|310|314.5|319|300.5|303|291.5|278.5|279|276
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30.0354|30.1846|30.3338|30.3338|30.5|30.2|30.6|30.3|30|29.8|30.1|30.1|29.85|29.9|30.2|30|30.6|30.8|30.95|29.6|28.3|27.7|27.4|27.85|27.6||27.6|28|27.95|27.2|27.3|27.2|27.2|27.5|27.7|27.2|26.7|27|27|27|27.3|27.5|27.85|27.5|27.3||||27|26|||26|26.15|26.1|26.15|26.15|26.15|25.85|25.8|25.6|25.5|25.85|25.95|25.85|25.8|25.9|26.15|26.9|27.25|27.35|27.6|27.55|27.3|27.2|26.85|27.3|27.1|26.2|25.35|26|26.15|26.2|25.9|26.1|26.65|26.75|26.4||26.25|26|26.6|26.75|26.45|26.9|26.95|27|26.8|27.25|27.5|27.8|27.2|27.1|27.1|27.9|28.4|28.35|28.8|27.65|27.75|27.3|27.6|26.95|26.8|26.95|27.3|27.45|28.3|28.7|29.2|29.8|29.5|29|29.25|28.9|29.3|30.2|29.9|28.65|27.2|27.2|27.25|27.2|27.2|26.35|26.15|26.15|||26.2|26.2|27.05|26.95|26.2|26.6|26.4|26.4|26.35|26.5|26.9|25.95|25.95|26.4|26.65|27.1|27.2|26.15|26.4|26.4|26.3||26.4|26.2|26.45|26.15|26.6|26.9|26.9|27.25|27.4|26.9|27|27|27.8|27.85|27.3|27.9|28|27.9|27.9|28.1|27.7|27|27.1|27|26.7|27.1||26.9|26.6||26.6|26.85|26.85|26.25|26.45|26.95|27.45|27.8|26.3|26.9|26.95|27.4|27.8|27.85|28.4|28.1|27.8|26.85|27.2|27.25|27.2|26.1|26.25|26.35|25.6|24.95|24.95|25|24.85||25|25.15|24.6|24.75|24.45|23.35|22.45|21.9|21.8|21.25|21.75|21.45|22|22.5|||22.6|22.25|22.9|22.75|23.5|22.65|||22.85|22.75|22.45|22.6|22.2|21.7|21.4
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|977|956.65|960.55|1000.8|1005||1000.4|1020.35|1051.25|1044.45|1028.7|995.8|1019|1037.35|1062.3|1066.4|1106.45|1148|1163.6|1169.15|1173.95|1202.4|1226.2|1176|1182|1207.3|1029|1032.45|1093.95|1076.85|1119.7|1141.45|1148.05|1138.5|1166.75|1112|1096.75|1139|1190.7|1223.95|1256.95|1264.7|1314.35|1304.35|1282.95|1256.2|1252.95|1248|1260|1276||1269|1338.7|1306|1318.5|1303.8|1336.8|1300|1265|1255.7|1293.05|1310|1320|1340.5|1324.9|1301.55|1291.85|1255|1249|1252.95|1244.6|1250.95|1265|1208.55|1211||1172.7|1148||1100|1119.4|1146.05|1128.8|1181.1|1224.95|1260|1225|1239.75|1284.7|1218.95|1213.95|1212|1174.3|1212.6|1217.85|1220.55|1310|1304.95|1291.95|1332|1333|1327.75|1295.3|1317|1375.5|1385.05|1410|1400.9|1419.7|1411.3||1437|1439.95|1448.7|1352.75|1361.7|1338.8|1352.45|1376|1369|1369.2|1366|1355|1349|1324.3|1325.7|1325.55|1318|1333|1306|1272|1302|1269|1227.7|1212|1197.65|1193|1170.8|1165.65|1164.45|1196.25|1179.85|1162|1162.45||1136.8|1140|1141.65|1176.95|1198.9|1192.15|1247|1174.6|1245.05|1282.85|1283.7|1312.95|1290.8|1258.85|1240.8|1217.5|1269.75|1263.55|1282|1319.25||1329.95|1321.8|1327|1355.1|1356.95|1306.05|1350|1384.95|1429|1396|1405.85|1369.2|1388.8|1378.4|1386|1453.1|1451.95|1375.05|1379.7|1371.6|1387.45||1437|1387|1411.85|1431|1440|1432.6|1358|1270|1364|1386.9|1303|1249.9|1331.45|1288.2|1293.9|1300|1284.45|1202.3|1268.95||1200|1112.55|1098|1025.95|1043.8|1073.15|1124.8|1119|1153.9|1126|1040|1041.45||1040.5|1035.45|1094.9|1044|1028|1006.95|1035|1034.95|1058.95||1000.5|996.7|1017||999.5|998|1006.1|982.2|963.85|965|966.35|966.95||944.05|957|937.6||974.9|920|889.4|876
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.4|6.25|6.7|6.75|6.9|6.85|6.95|7.05|7.15|7.2|7.2|7.35|7.35|7.3|7.35||6.95|6.9|6.9|6.95|7.05|7.1|7.05|7.3|7.35|7.4|7.45|7.1|7.1|7|7|7|6.85|7|6.95|6.9|6.95|7.2|7.25|7.5|7.5|7.55|7.55|7.5|7.4|||7.15|7.2|7.25|7.2|7.3|7.2|7.15|7.15|7.2|7.25|7.3|7.45|7.5|7.55||7.45|7.45||7.5|7.4|7.35|7.35|7.35|7.15|7.25|7.25|7.25|7.25|7.35|7.45|7.65|7.6|7.6|7.4|7.1|7.2|7.2|7.3|7.45|7.5|7.55|7.6|7.5|7.15|7.25|7.25|7.5|7.6||7.8|7.8|8|8.15|8.05|8.45||8.5|8.2|8.15|8.25|8.3|8.3|8.15|8.3|8.3|8.2|8.2|8.2|8.5|8.45|8.5|8.55|8.6|8.5|8.4|8.4|8.35|8.3|8.35|8.35|8.5|8.6|8.5|8.4|8.55|8.15|8.25|7.9|7.85|7.7|7.35|7.4|7.1|7.1|7.05|6.95|6.65|6.85|7.05|6.95||6.95|7|6.95|6.9|7.1|7.45|7.55|7.55|7.15||7.1|6.95|6.95|7.1||7.1|7.2|7.15|7.2|7.2|7.3|7.35|7.4|7.45|7.45|7.2|6.9|7.05|7.35|7.65|7.85|7.95|7.9|8.1|8|8|7.9|7.95|8|7.85|7.9|8.05|8.05|8.1|8.05|8.1|8.1|8.05|8.3||8.3|8.3|8.3|8.4|8.3|8.2|8.2||8.2|8.25|8.05|8.05|8.25|8.35|8.3|8.25|8.3|8.4|8.5||8.35|8.35||8.5|8.5|8.5|8.45|8.45|8.5|8.5|8.2|8.5|8.55||||8.7|8.75|8.45||8.45|8.45|8.45|8.55|8.65|8.65|8.7|8.75|8.65|8.7|8.6|8.55|8.5|8.5
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3590|3530||3515|3520|3525|3510|3490|3455|3390|3300|3280|3260|3215|3180|3185|3175|3165|3145|3115|3070|3085|3095|3105|||||3120|3135|3145|3170|3170|3120|3145|3135|3130|3170|3150|3170|3160|3195|3185|3170|3150|||3125|3160|3230||3235|3210|3210|3250|3240|3235|3250|3245|3170|3105|2995|3000|3040|3050|3045|3080|3120|3215|3210|3180|3260|3320|3330|3270|3265|3250|3250|3205|3230|3235|3245|3290|3290|3290|3300|3305|3320|3365|3390|3420|3465|3475|3535|3540|3595|3585|3620|3620|3610|3620|3615|3625|3600|3560||3550|3545|3570||3595||3685|3730|3715|3660|3789.5|3829.3999|3934.1001|3924.1001||||3834.3999|3829.3999|3879.3|3899.2|3774.6001|3794.5|3889.2|3889.2|3954.1001|3964|3944.1001|3939.1001|3934.1001|3974|4018.8999|3959|3944.1001|3949.1001|3984|4028.8999|4043.8||4018.8999|4028.8999|4038.8|3844.3999|3849.3999|3874.3|3784.5|3794.5|3929.1001|3884.3|3854.3|3739.7|3659.8999|3610|3590.1001|3605|3560.2|3565.1001|3600|3530.2|3510.3|3400.6001|3330.8|3305.8999|3290.8999|3305.8999|3295.8999|3280.8999|3271|3271|3241|3241|3266|3271|3280.8999|3370.7|3360.7|3350.7|3360.7|3295.8999|3295.8999|3310.8|3330.8|3350.7|3445.5|3440.5|3435.5|3430.5|3450.5||3405.6001|3390.6001|3395.6001|3385.6001|3360.7|3370.7|3375.7|3350.7|3360.7|3345.7|3370.7|3385.6001|3475.3999|3470.3999|3430.5||3370.7|3360.7|3410.6001|3340.8|3300.8999|3241||3211.1001|3201.1001||3166.2|3191.2|3191.2|3191.2|3181.2|3156.3|3141.3|3116.3999|3241|3121.3999|3186.2|3201.1001|3251|3251||3285.8999|3330.8|3340.8|3330.8|3305.8999|3280.8999|3285.8999|3261|3290.8999|3295.8999|3315.8|3305.8999|3310.8|3295.8999|3280.8999|3266
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|47.3|45.4|46.55||48.7|48.75|48.35|49.4|50.2|49.1|48.15|48.2|48.15|49.25|48.35|47.15|47.95|48|48.6|48.05|48.5|47.6|48.6||||||||49.05|48.1|47.85|47.1|46.8|46|46|46.4|47.8|48.5|48.7|49.5|49.4|48.85|49.6||49.25|50.1|51|51.6|50.9|51|50.5|50.1|50|50.7|50.5|51.6|52.5|53.1|52.9|54|53.8|53.2|53.6|53.7|53.4|54.2|54|55.3|56.7|57.2|57|56.8|54.6|55.9|55.9|55.5|56.8|55.9|56.4|57|57.2|58.7|59|56.5|56.4|57.4|57.4||56.4|56.6|58.1|58.7|59.1|59.3|58.9|58.5|59.1|58.6|59.6|59.4|59.1|59.5||61.8|61.2|60.6|59.3|||59.1|59|59.8|58.7|58.3|57.9|58|58.2|56.9|58||57.5|57.2|56.9|56.5|59|58.7|58.4|59.8|59.5|63.7|64.2|65.1|63.6|63.6|64|64.9|64|64|64.1|65.2|63.9|64.1|64|64.3|63.8|65|62.8|61|64.3|64|67|71.7|73.4|72.5|72.2|74|73|||74.8|76.1|79.5|80.1|83.7|84.5|83.4|84.3|85.2|79.7|80.7|81.8|81.6|81|79|77.1|78.7|77.3|76.6|79.6|78.8|81.7|82.7|80.3|74.6|75.3|75.7|74.7|74.8|73.7|73.6||73.3|72.4|72|72.7|72.4|72.2|72.3|73.5|75.5|74.2|71|71.8|72.4|72.6|72|71.2|69.8|69.5|69|69|70.1|72.4|74.6|75.7|69|68.8|68.2||67.9|67.8|67.4|67.1|66.9|65|65.6|67.7|68.9|68.8|69|70.2|72.6|71.6|72.7|72|69.3|||69.3|69|69.4|68.5|68.7|67.5|68.3|69|68.6|68.5|68.4|68.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.1742|||6.4701|6.6082|6.8844|6.9435|7.2|7.3775|7.8904|8.1468|8.4427|8.6202|7.9693|7.1605|7.1408|7.2592|6.766|6.7068|6.8646|6.9041|6.983|7.0816|7.4761|7.2394|6.7266|6.7857|6.8646|6.6674|6.7266|6.7266|6.6871|6.766|6.7266|6.8449|6.9633|6.5885|6.6674|6.766|6.9633|6.983|7.2394|7.0619|6.9041|7.0224|||7.0422|7.1211|7.1408|||7.1802|7.4959|6.6082|6.9041|7.1211|7.4564|8.0482|8.423|8.9359|8.3441|8.1271|8.4427|8.8372|8.8767|8.995|9.0937|9.2712|10.1194|11.0663|11.2241|11.3424|10.7506|10.4548||10.3561|10.3561||10.3364|10.6915|10.6323|10.5337|10.4153|11.2438|11.2832|10.9874|10.7704|10.6915|11.0465|10.869|10.9085|10.9479|10.9282|10.7112|10.6126|10.3956|10.2378|10.1983|10.0997|10.3561|10.4548|10.4745|9.8433|10.0208|10.1589|10.297|10.5534|10.435|10.6126|11.6778|11.658|11.3227|10.6717|10.5337|10.8296|10.7309|10.6126|11.1846|11.7961|12.1906|11.8356|11.8553|12.0328|11.8159|11.9145|11.7764|11.8553|12.3682|12.2893|12.3485|12.3682|12.1906|12.3682|12.5063|12.96|13.5912|13.7293|13.7095|13.6109|14.0843|13.966|13.9857|13.3347|13.3545|13.3347|13.9265|14.1041|13.4137|13.315|13.4531|12.8613|12.8021|12.96|13.0191|12.743|12.1315|13.0783|12.6246|12.092|12.1709|12.6049|12.8021|12.9797|13.2756|13.5517|13.6306|13.3939|13.8673|14.0252|13.8871|13.6898|13.7293|13.7687|13.1178|11.5594|10.7506|10.7506|11.0663|11.0071|10.9282|11.2438|11.1057|10.9282|11.0071|10.4548|10.4548|10.5534|10.6717|10.9282|11.7172|11.3819|11.4213|11.9145|12.2104|12.1709|12.3879|12.5063|12.0131||12.0526|12.6246|12.1117|12.2695|12.3485|12.5063|12.9008|12.7627|12.8219|12.7627|12.5063|12.2104|12.4274|12.7627|12.4274|12.7824|12.6641|12.0723|12.2104|11.7764||11.875|12.092|11.9539|11.5989|12.1315|12.2893|12.526|12.7232|12.9205|13.0783|12.7627|13.8673|14.2421|14.4591|14.7945|14.9917|14.3605|14.183|14.4591|14.0646|14.2027|14.8734||14.9326|15.4454|15.623|15.4454|15.8399|15.9583|15.978|15.3271
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.11|4.05|4.15|4.24|4.35|4.27|4.15|4.3|4.42|4.62|4.05|4.11|4.25|4.05|3.99|3.95|4.02|3.99|4.02|3.98|3.89|3.86|3.83||||3.78|3.85|3.76|3.81|3.83|3.85|3.87|3.82|3.89|3.88|3.86|3.83|3.9|3.92|3.97|4.01|4.02|4.04|4.08||4|4.08|4.1|||4.11|4.02|4.05|3.98|4.01|3.94|3.99|4.05|4.15|4.06|4.14|4.04|3.95|3.94|3.96|3.95|3.94|3.93|3.89|3.9|3.83|3.8|3.89|3.94|3.97|4.02|4.02|4.02|4.06|4.13|4.36|4.17|4.32|4.27|4.24|4.23|4.2|3.98|3.93|3.92|3.98|3.93|3.83|3.95|3.94|3.92|3.92|3.9|3.95|3.94|4.2|4.23||4.35|4.38|4.91|5.01|4.8|4.79|4.71||4.43|4.04|3.8|3.64|3.55|3.47|3.49|3.49||3.42|3.41|3.52|3.54|3.35|3.37|3.39||3.48|3.49|3.5|3.58|3.61|3.59|3.51|3.45|3.19|3.19|3.24|3.26|3.35|3.22|3.17|3.15|3.15|3.14|3.21|3.31|3.27|3.3|3.29|3.2|3.23|3.22|3.22|3.13|3.2|3.21|3.16|3.29|3.33|3.4|3.44|3.46|3.44|3.45|3.58|3.56|3.49|3.42|3.44|3.55|3.59|3.62|3.64|3.6||3.6|3.59|3.61|3.62|3.68|3.74|3.83|3.86|3.75|3.8|3.84|3.88|3.85|3.88||3.91|3.96|3.98|3.95|3.91|3.98|4.05|4.14|4.22|4.19|4.24|4.32|4.34|4.46|4.53|4.45|4.49||4.46|4.39|4.26|4.18|4.22|4.25|4.28|4.29|4.25||4.19|4.24|4.15|4.03|3.98|3.87|3.88|3.82|3.93|3.84|3.87|3.86|3.89|3.88|3.91|3.89|3.89|3.9||3.96|4.01|||3.95|3.98|4|4.03|4.06|4.08|4.07|4.04
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.38|1.37|1.37|1.38|1.36|1.38|1.38|1.4|1.34|1.32|1.32|1.32|1.3|1.23|1.19|1.21|1.2|1.21|1.21|1.22|1.23|1.21|1.18|1.17|1.12|1.12|1.09|1.04|1.03|1|1|0.985|0.995|1.02|1|0.99|0.99|1.03|1.04|1|1|1|0.995|0.975|0.98|0.975|1.04|1.05|1.12|1.15|1.15|1.15|1.18|1.18|1.17|1.19|1.18|1.18|1.17|1.16|1.17|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.23|1.22|1.24|1.24|1.23|1.26|1.25|1.26|1.27|1.28|1.28|1.28|1.29|1.29|1.3|1.3|1.31|1.32|1.33|1.35|1.34|1.34|1.32|1.34|1.34|1.33|1.31|1.3|1.31|1.3|1.31|1.31||1.31|1.31|1.31|1.34|1.34|1.34|1.34|1.31|1.3|1.32|1.35|1.35|1.36|1.34|1.32|1.32|1.3|1.3|1.29|1.32|1.32|||1.32|1.32|1.29|1.29|1.3|1.31|1.3|1.32
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.088||0.092|0.096|0.099|0.099|0.097|0.104|0.102|0.11|0.119|0.127|0.12|0.13|0.135|0.135|0.158|0.144|0.118||0.094|0.088|0.087|0.075|0.071|0.07|0.073|0.071|0.07||0.07|0.07|0.059|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.057|0.071|0.073|0.079|0.08|0.093|0.092|0.088
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5156|5149.2002|5190|5388.3999|5485||5400.6001|5269|5315|5397|5391.6499|5359.8999|5339.7998|5325|5432.7998|5436.3999|5309.7998|5453.8501|5455|5499|5432|5326.7998|5393.9502|5400|5337.7002|5277.4502|5287.4502|5366.75|5518.4502|5559.9502|5480|5581.6499|5511|5430|5450|5485|5410|5290|5331.7998|5126.6499|5152.6499|5145|5217.5498|5277.9502|5279.9502|5269.6499|5270|5362.5|5460.3999|5475||5435.9502|5499.7002|5542.25|5578|5566.3501|5657.6001|5751.2002|5719.2002|5850|5684.2002|5642.4502|5725.2998|5634.1499|5610|5369.9502|5355.3999|5249.5498|5264.9502|5214.6499|5300|5332.4502|5179.8999|5170.75|5201||5166.8501|5183.8999||5289.25|5429.7002|5695|5611.9502|5690.8501|5803.9502|5833.2998|5742.3999|5380|5276.8501|5256.75|5130.5498|5071.2998|5043.7002|5091.8999|5165.3999|5209.2998|5243.3999|5251.1499|5242|5258.7998|5275|5279|5258.9502|5304.7998|5332.3999|5500|5353.6001|5376.8999|5511.7998|5527.25||5550|5557.5|5566|5306.75|5363.1499|5379.9502|5250|5195|5151.5498|5149.3501|5174.4502|5234.8999|5341.75|5425.0498|5449|5368.5|5350|5350|5300|5267.8999|5270|5255.6499|5260.4502|5238|5275|5278.9502|5223.8999|5350|5365|5481|5489|5289.5|5205||5246.9502|5320|5253|5240|5263.5498|5199.8999|5202.3999|5299.8999|5326.8999|5350|5270.9502|5235|5397.3999|5291.9502|5361.8999|5370|5318.8999|5186.3501|5275|5275.2998||5275|5170|5165.3999|5196.7002|5205|5175|5200.7998|5198.0498|5199.3999|5183.9502|5140.1499|5129|5097.8999|5057.3999|5044.7002|5072.6001|5073.75|5108.4502|5050|5039.8999|5150||5069|5049|5021.2998|5058.75|5050|5018.9502|5079.9502|5015.8999|4830|4774.5|4795.8501|4785.9502|4802.9502|4826|4826|4820|4794.8999|4796.25|4805.75||4800|4796.9502|4802|4769.75|4729|4729|4758.6001|4771.8501|4799|4755|4796.0498|4909.7998||4988.75|4800|4780.5498|4769.9502|4758.1499|4825|4747.8999|4712|4749.1499||4749.7998|4765|4835.8999||4839.8999|4836.8999|4812.7998|4800.0498|4798.7002|4791.9502|4829|4799.5||4785|4819|4850||4928.9502|4889.8999|4879.8999|4925
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.51|10.45|10.45|10.65|10.8|10.7|10.7|10.84|10.8|10.68|10.46|10.46|10.34|10.25|10.39|10.41|10.41|10.5|10.21|10.03|10.06|||||||9.99|9.85|9.96|9.69|9.45|9.44|9.44|9.5|9.46|9.45|9.5|9.78|9.74|10|9.95|9.96|10.2|10.36||10.51|10.46|10.45|10.31|10.25|10.27|10.49|10.59|10.55|10.73|10.53|10.74|11.11|11.11|11.23|11.6|11.4|11.39|11.38|10.81|10.68|10.66|10.45|10.35|10.43|10.97|11.17|11.4|11.28|11.3|11.12|11.7|11.87|11.97|10.88|9.89|8.99|||||||||||8.26|8.22|8.41|8.38|8.04|7.84|7.75|7.71|7.78|7.8|7.9|8|7.85|8.35||||||7.72|7.3|7.16|7.25|7.08|7.01|6.97|6.93|6.87|||6.87|6.85|6.87|6.88|6.89|6.91|6.89|6.95|6.97|6.98|7.05|6.89|6.91|6.88|6.88|6.87|6.94|6.98|7.05|7.1|7.08|7.08|7.16|7.17|7.01|7.03|7.01|6.97|6.95|7.02|7.09|6.79|6.8|6.7|6.73|6.75|6.74|6.74|6.74|6.79|6.79|6.78|6.79|6.87|6.95|6.99|6.98|6.91|6.95|6.91|6.92|6.97|6.91|6.93|6.95|6.98|6.95|6.96|7.04|7.02|7.09|7.16|7.14|7.16|7.2|7.21|7.3|7.2|7.18||7.04|6.94|7.08|7.55|7.57|7.54|7.49|7.35|7.05|7.01|6.96|6.92|6.88|6.89|6.97|6.98|6.97|6.97|6.99|7|7.02|7.05|7.05|7.06|7.12||||7.17|7.14|6.94|6.91|6.92|6.83|6.84|6.79|6.83|6.82|6.89|7.01|6.98|7|7.03|7.02|7.03|||7.04|7.06|7.03|7.05|7.09|7.09|7.11|7.08|6.99|7.04|7.04|7.06
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|149.5|151|143||130|119.5|120|121.5|120.5|118.5|119|120|123|125|120.5|121.5|120.5|122|124.5|126|123.5|117|115.5||||||||116|115.5|115.5|115|116|116|119|121|123|125|125|125|125.5|124|123.5||123|124.5|126|127.5|128|129|127|127|126|126.5|125.5|126|125.5|127.5|125.5|126.5|124.5|126|128|128|127|127|126.5|126|127.5|127.5|126.5|126|124.5|125.5|128|125|128.5|131|131.5|132|134|138.5|139.5|135.5|135|135.5|135||134.5|135|138|138|137.5|137.5|137|136.5|135|135.5|133.5|133.5|133.5|134.5||135.5|136.5|137|137.5|||138|137.5|138|135|135|132|132|133|133|134||133.5|133|133|134.5|134|133.5|138.5|142.5|139|142.5|143.5|144|142|143.5|143.5|143|143.5|144|144|142|140|139|138.5|138.5|138.5|137.5|140.5|140.5|139.5|139.5|140|146.5|147|146|142|147|144.5|||147|153.5|154.5|153.5|152.5|151.5|151.5|151.5|155|155.5|155.5|157|162.5|164.5|165.5|163|157.5|157.5|157|158|155.5|157.5|159.5|157|156.5|158|158.5|157.5|158|158|158.5||156|157|157.5|158.5|154|153.5|153.5|155|154.5|151.5|151|152.5|151|152|154|154.5|155.5|154|153.5|154|152|148.5|149|149|148.5|148|145||146.5|146|146|145|146|145|140.5|142.5|143|144.5|145|152.5|155|155.5|156|157.5|158.5|||156.5|157.5|156.5|155.5|156|155|157|155.5|154|154|154|154
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|82.7|82.4|82||82.9|82.4|83|83.6|83.6|83.4|83.3|82.8|83.6|83.2|80.9|79.9|80.8|80.3|80.3|80.4|81|80.1|80.7||||||||80.1|79.5|79.9|80.8|80.8|80|78.5|78.3|79.3|81.5|81|81.6|81.5|80.6|81||77.6|78.3|78.3|77.6|77.7|78.1|78.4|77.4|77.7|79|77.6|79.9|81.4|81.8|82.1|83.5|84.3|83.7|84.7|84.8|85.1|85.9|85.9|86|86.2|86.1|85.4|85|85|85.1|84.9|83.9|85.3|85.5|85.8|88|90.5|92|91.7|92.2|92.2|92.1|91.9||92.8|92|92.7|92.6|92.9|93.8|94.4|95.2|94.7|94.3|94|96|94.7|95.4||97.3|98.4|99|98.3|||99|100.5|100.5|98.5|98.8|98|98.6|97.9|98|98.2||95.8|94.3|93.3|93.6|95.6|96|97|97|97|98.2|99|99|98|98.7|98.6|99.2|97|97.9|98|97.8|98.7|99.4|100.5|101|99|99.7|99.7|98.7|98.5|96.6|100.5|102.5|104.5|104|103.5|103.5|102|||104.5|105|106|107|108|108|110.9091|110.9091|109.0909|107.2727|107.2727|107.2727|107.2727|107.2727|106.8182|105|105|103.1818|102.2727|104.0909|104.0909|104.5455|116.5|116|114|114.5|114|112|111.5|111|111.5||111|110|110.5|110|111|109.5|108.5|110|109.5|107|106|110|111.5|112|112.5|111|111.5|112|113.5|114.5|113.5|115|121|122.5|123.5|120.5|119.5||120|119.5|117.5|118|118.5|118|117.5|117.5|118|118.5|120.5|120.5|121|121.5|122.5|121.5|120.5|||121|122.5|121.5|120|120.5|120.5|122.5|121|122.5|124|123|124
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.2|27.2|27.18|27.52|27.58|27.3|27.46|27|27.2|27.2|26.92|27.58|27.58|27.6|26.06|24.8||24.88|24.64|24.48|24.4|24.5|24.46|24.8|||24.52|24.58|24.88|24.88|24.96|25|24.9|24.8|24.52|24.68|24.64|24.6|24.64|24.56|24.58|24.52|25|24.7|24.76||24.2|24.14|23.9|23.7||23.94|24|24.12|24|24.02|24.12|24|24.1|24.14|24|23.98|24.08|24.02|23.98|24.14|24.18|24.3|24.12|23.98|23.9|23.88|23.84|23.96|23.6|23.48|23.62|24|24.2|24|23.88|23.12|22.96|22.62|22.9|22.62|22.88|23|22.98||22.86|23|23.02|23.12|23.34|23.38|23.38|23.4|23.32|23.96|24.44|23.28|23|23.2|23.28|23.12|23.02|23.66|23.42|23.6|23.72|23.78|23.36|23.26|23.28|22.96|22.5|22.5|23.1|23.08|22.84|22.72||22.74|23.2|22.86|23.16|23.46|23.5|23.52|23.38|23.58|23.4|23.28|23.28|23.1|23.2|23.06|22.98|23.3|23.58|23.56|23.4|23.7|23.76|23.5|23.5|23.32|23.08|22.72|22.5|22.1|22.4|22.82|23|23.02|22.96|23|23|22.9|23.4|23.3|23.48|23.46|23.5|23.08|22.28|22.28|22.18|22.2|22.24|22.16||22.38|22.6|22.5|22.58|22.32|22.2|22.48|23.34|23.38|23.34|23.26|23.4|23.78|23.4||23.4|23.7|23.88|24|24.02|24.34|23.96|24.18|24.04||24.1|24.24|24.4|24.28|24.78|24.86|25.2||25.4|25.6|25.8|24.84|24.36|23.98|23.98|23.8|23.9|23.8|23.78|23.4|23.48|23.3||23.28|23.4|23.36|23.42|23.24|23.3|23.5|22.96|22.88|23.08|23|23.3|23.6|||23.68|23.7|23.68|23.72|23.68|23.68|23.8|23.6||23.38|23.3|23.48|23.08|23.24|23.18|23.3
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|685.05|669.95|670.95|685.45|702||700.7|705|716|707.95|721.5|721.25|748|785|813|800|822.3|854.85|862|869|848.65|849.9|834|823.85|835.4|827|812.3|820|848.45|849.55|826.4|862.75|869.85|856.6|858.95|832|807|815|849.65|875.95|889.5|892.5|920.5|924.45|929.5|921.85|898.95|905.95|912.8|910.25||938.15|960.45|983.85|989.9|997|945.45|939.65|969|947.3|926.8|925.95|925.1|912.5|917.1|917.5|918|888|881.95|894.5|868.3|877.8|875.15|839.8|829.85||829.5|779||798|812.9|837|854.7|861.25|859|833|815.5|817.95|823.7|820|804.9|774.9|769.35|779.85|784.95|774.45|790.9|803.7|804|823.4|830|838|816.2|818.95|830.75|836.95|824.2|852.45|863.95|875.5||875.5|860.1|870.8|834.3|835|847.85|838.7|839|831.55|826.45|838.4|842.4|815.4|824.4|846.45|862.55|847.45|853.85|848.85|836|833|838|875|823|839.15|824.5|828|823.5|829|824.45|807.85|794|764.8||783.8|814|807.5|785|783.25|777.5|780|767.3|798.3|828.9|833.1|849.05|859.95|788.9|790|786|795.95|792.75|793.95|804.95||805.1|803.4|807.6|790.8|782|800|790|767.5|767.7|767.5|770|774|775|767|775.25|794.75|791.3|805.6|823|833|750.5||749.9|733.1|717.35|723.2|733.3|722|714.4|725|684|699|688.65|703.75|694|639.15|642.5|661.4|654|666.75|640||640|640.5|630|624.7|615.85|619.55|627.85|628.95|622.8|627.7|645|630||631.8|637.8|635|635|630|629.95|624.75|615|621.05||627|615|632||643.6|623.9|597.55|598.4|594.95|588.7|589.2|580||555.95|556.95|571||572.2|560|564.5|570
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.01|1|1|1|1|1.01|1.04|1.04|1.01|1.08|1.13|1.14|1.16|1.16|1.15|1.14||1.16|1.15|1.15|1.07|1.07|1.08|1.09|||1.09|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.17|1.17|1.18|1.17|1.19|1.21|1.21|1.21|1.22||1.21|1.22|1.19|1.19||1.2|1.19|1.2|1.18|1.17|1.17|1.19|1.18|1.18|1.17|1.16|1.16|1.13|1.16|1.13|1.11|1.07|1|1.02|1.04|1.07|1.05|1.06|1.07|1.07|1.05|1.07|1.06|1.08|1.08|1.1|1.1|1.1|1.1|1.1|1.06|1.07|1.07||1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.08|1.07|1.1|1.1|1.06|1.06|1.06|1.08|1.08|1.07|1.08|1.06|1.07|1.13|1.14|1.11|1.1|1.12|1.15|1.15|1.16|1.15|1.15|1.12|1.11||1.14|1.14|1.13|1.14|1.13|1.12|1.17|1.17|1.16|1.16|1.16|1.1|1.07|1.08|1.07|1.07|1.09|1.09|1.13|1.16|1.16|1.16|1.16|1.14|1.15|1.15|1.1|1.11|1.07|1.09|1.17|1.17|1.17|1.17|1.21|1.2|1.22|1.26|1.26|1.27|1.27|1.26|1.26|1.27|1.26|1.27|1.27|1.31|1.28||1.24|1.22|1.22|1.19|1.19|1.17|1.16|1.16|1.15|1.2|1.19|1.19|1.21|1.21||1.23|1.24|1.24|1.24|1.21|1.22|1.23|1.22|1.15||1.12|1.13|1.14|1.13|1.16|1.17|1.2||1.18|1.16|1.16|1.08|1.06|1.07|1.06|1.03|1.04|1.04|1.08|1.08|1.07|1.05||1.04|1.06|1.05|1.05|1.01|0.91|0.9|0.895|0.895|0.865|0.89|0.9|0.915|||0.915|0.915|0.92|0.925|0.93|0.93|0.915|0.915||0.91|0.9|0.91|0.92|0.925|0.9|0.905
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.05|6.05|6.05|6.036|6.036|6.0843|6.1326|6.1326|6.35|6.4|6.4|6.3|6.2|6.25|6.25||6.2|6.25|6.25|6.25|6.25|6.3|6.25|6.3|6.25|6.25|6.3|6.3|6.3|6.2|6.3|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.3|6.35|6.35|6.4|6.4|6.4|6.4|||6.45|6.5|6.5|6.45|6.4|6.45|6.45|6.45|6.45|6.5|6.5|6.5|6.5|6.5||6.45|6.5||6.5|6.5|6.55|6.45|6.5|6.5|6.5|6.55|6.55|6.65|6.65|6.65|6.7|6.8|6.8|6.8|6.8|6.85|6.85|6.85|6.9|6.85|6.9|6.85|6.85|6.9|6.8|6.95|6.95|6.95||7|7.05|7|7|7|7||6.95|6.95|6.85|6.9|6.9|6.85|6.8|6.85|6.8|6.75|6.7|6.75|6.75|6.75|6.8|6.75|6.6|6.5|6.45|6.45|6.4|6.5|6.5|6.15|6.1|6|6|6|6|6|6|6|6|6|6|6.05|6.25|6.2|6.2|6.2|6.2|6.15|6.2|6.2||6.1|6.1|6.1|6.05|6.05|6.1|6.05|6.05|6||5.95|6|6|6||6.05|6.1|6.05|6|5.95|5.9|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.8|5.8|5.8|5.8|5.8|5.9|5.9|5.9|5.95|6|6|6|6|6|6|6|6|6||6|6|6|6|6.05|6|6.05||6.1|6.25|6.25|6.25|6.25|6.25|6.2|6.15|6.05|6.05|6.05||6.05|6||6|6.05|6.05|6.05|6|6|6|5.9|6.05|6||||5.9|5.8|5.7||5.7|5.75|5.8|5.85|5.9|6.05|6.15|6.15|6.2|6.2|6.1|6.1|6.05|6.1
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.17|1.15|1.18|1.14|1.16|1.08|1.07|1.15|1.08|1.08|1.08|1.04|1.02|1.01|1.01|1.02|1|1.01|0.94|0.94|0.94|0.93|0.88||||0.92|0.93|0.89|0.9|0.92|0.9|0.87|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.87|0.88|0.9|0.93||0.93|0.91|0.89|||0.9|0.91|0.92|0.94|0.93|0.91|0.92|0.93|0.93|0.91|0.91|0.87|0.87|0.86|0.88|0.9|0.9|0.83|0.83|0.82|0.81|0.81|0.85|0.86|0.86|0.85|0.86|0.86|0.89|0.88|0.9|0.9|0.93|0.91|0.89|0.87|0.86|0.85|0.86|0.87|0.91|0.89|0.87|0.88|0.88|0.87|0.85|0.84|0.85|0.85|0.86|0.87||0.89|0.89|1.03|1.02|0.97|1.03|1.06||1|1.31|0.8|0.8|0.79|0.77|0.77|0.75||0.75|0.75|0.75|0.73|0.72|0.72|0.72||0.73|0.72|0.7|0.69|0.68|0.67|0.69|0.7|0.68|0.67|0.69|0.68|0.67|0.67|0.67|0.65|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.68|0.68|0.68|0.67|0.65|0.65|0.66|0.66|0.65|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.72|0.71|0.72|0.72|0.72||0.73|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.73|0.73|0.73|0.75||0.76|0.78|0.8|0.8|0.8|0.8|0.8|0.85|0.81|0.78|0.77|0.75|0.75|0.75|0.78|0.75|0.74||0.74|0.71|0.7|0.67|0.67|0.67|0.65|0.65|0.66||0.66|0.66|0.64|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.66||0.67|0.68|||0.66|0.69|0.7|0.7|0.7|0.7|0.7|0.7
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|12.6|11.6|11.5|11.7|12|12.3|12.2|12.4|12.4|12.7|12.8|12.7|12.8|12.5|12.6||12.4|12.2|12.2|12.3|12.8|12.4|12.3|12.9|13|13.2|13.5|13.7|13.4|13.2|13.5|13.7|13.2|13.1|12.8|13|13.5|13.9|14.5|14.5|14.9|15.1|15|15.1|15.1|||15|15|15|15|15.1|15|14.5|14.6|14.9|14.9|14.9|15.3|15.1|15||15.4|14.6||14.9|14.6|14.8|14.4|14.8|16.5|16.9|17|16.5|16.5|16.7|17|16.7|16.7|16.8|17|17.2|17.4|17.6|17.6|17.8|18|18|18|18|18|18.4|18.6|18.4|18.4||18.7|18.8|19|18.9|19|18.9||19|19.3|19.4|19.7|19.3|19.3|19.8|20.1|19.7|19.7|19.9|19.9|19.7|19.5|19.7|20.5|20.3|20.3|20.2|20.1|20.4|20.3|19.1|19.1|19.3|19.3|18.9|17.9|18|18|18.3|18.4|18.7|19.2|19.1|18.8|18.6|17.8|17.7|17.4|17.1|17.3|17.6|17.8||18.3|18|17.4|17.7|18.3|18.4|18.6|18.3|18.4||18.5|18.6|18.6|20||20|20|20|19.9|20|20.1|20.2|20.2|20.7|20.5|20.1|20|19.9|20.1|20.4|19.9|20.2|20.1|20.2|20.3|20.4|20.2|20.3|20.6|20.5|20.9|21.9|21.7|21.9|22|22.1|22.3|22.4|22.9||23.5|23.8|24.5|24.6|24.4|23.5|23.7||24.3|24.3|24.7|25.25|25.25|25.5|25.5|25.25|26|26|25.75||25.5|25.25||25.25|25|24.1|23.9|24|24.3|23.8|23.7|23.7|24||||24|24.2|23||22.5|21.4|21|20.9|20.8|20.6|20.7|20.8|20.9|20.9|21|20.9|20.8|21.2
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.28|1.25|1.25|1.32|1.45|1.43|1.43|1.46|1.48|1.54|1.6|1.63|1.62|1.67|1.71|1.76||1.81|1.79|1.71|1.73|1.67|1.75|1.82|||1.85|1.95|2|2.02|2.05|2.04|1.98|1.94|1.97|2.02|2.08|2.1|2.2|2.22|2.36|2.36|2.04|2.1|2.12||2.11|2.12|2.11|2.08||2.05|2.01|2|2.03|2.09|2.1|2.13|2.03|2.08|2.06|2.03|2.06|2.07|2.08|2.1|2.02|2|1.9|2.04|2.14|2.21|2.23|2.18|2.19|2.17|2.19|2.17|2.16|2.17|2.15|2.18|2.31|2.4|2.46|2.44|2.24|2.28|2.29||2.36|2.35|2.32|2.31|2.3|2.33|2.35|2.33|2.25|2.24|2.13|2.18|2.15|2.15|2.19|2.17|2.11|2.17|2.09|2.12|2.14|2.17|2.18|2.19|2.23|2.3|2.28|2.32|2.4|2.42|2.22|2.19||2.18|2.08|2.15|2.17|2.18|2.23|2.55|2.72|2.88|2.87|2.8|2.9|3.08|3.07|3.16|3.3|3.3|3.3|3.33|3.34|3.38|3.38|3.36|3.31|3.32|3.31|3.22|3.26|3.25|3.22|3.42|3.5|3.5|3.51|3.51|3.51|3.5|3.55|3.56|3.57|3.6|3.66|3.7|3.71|3.71|3.66|3.68|3.68|3.7||3.69|3.76|3.77|3.77|3.77|3.7|3.71|3.71|3.72|3.89|3.9|3.86|3.9|3.94||3.97|3.96|3.93|3.74|3.7|3.59|3.64|3.77|3.75||3.75|3.79|3.79|3.72|3.74|3.71|3.72||3.62|3.6|3.59|3.57|3.45|3.48|3.55|3.55|3.55|3.5|3.48|3.48|3.41|3.32||3.34|3.28|3.2|3.16|3.17|3.07|2.98|3.08|3.09|3.15|3.17|3.21|3.26|||3.27|3.27|3.27|3.29|3.29|3.27|3.23|3.21||3.16|3.19|3.2|3.2|3.21|3.22|3.22
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|950.92|941.04|1008.36|1077.96|1103.98||1124|1115.99|1155.02|1147.76|1135.79|1113.65|1115|1134|1151.9399|1133.99|1157.08|1202.7|1222.66|1237.98|1225|1180|1143.6801|1151.4|1152|1146|1134.99|1139.96|1181.99|1190|1150.78|1190|1217.04|1224.52|1237.59|1202.46|1145|1137.8|1172.8|1199.76|1205.11|1211.36|1239.97|1282.6801|1270|1259.84|1267.8|1286.4399|1286.52|1276.1||1295|1292.28|1340|1344.9399|1357.98|1358|1348.4|1331.2|1368.79|1350.2|1373.8|1402|1409.72|1303.51|1266.35|1272.3199|1276.39|1247|1244.8|1227.59|1231.96|1261.12|1249.99|1249.6||1230.8|1200||1223|1229|1289.49|1296|1306|1304|1319.8199|1316|1297.01|1323.5699|1308.3199|1372.95|1374|1320.99|1335.87|1346.8|1361.89|1339.6801|1336|1321.1899|1295.97|1318|1309.55|1307.2|1288.39|1243.8|1226.99|1206.2|1176.2|1189.97|1195.4399||1175.91|1154.38|1159.3|1162.6899|1207.09|1202.88|1179.8|1166.9301|1179.8|1193.3101|1141.54|1143.73|1070|1081.78|1067.6801|1062.36|1076.42|1083.8|1084.4399|1072.98|1044.4|1053.6|1046.92|1003.8|1002|982|987|987.08|966.72|964.2|982.96|956.88|933.8||880.34|885.4|893|886.62|870.78|859.8|860.76|859.98|875.99|880|869.37|864.98|857.78|848.8|840.6|830.69|793|774|807.99|818.61||794.8|787.27|761.4|755.38|773.88|807.32|800|802.96|796.2|789|782.16|787.99|808.6|776.8|791.17|795.98|770.4|780.18|775.6|791.21|789.72||791.2|779|768.92|748.94|739.22|731.24|716.2|708.94|729.54|762.99|735.2|747.8|761.8|776.59|770.8|766.77|759.97|775.6|810||807.88|791|792.76|776.19|775.18|771.51|786|790.46|813.92|820.78|824.22|829.94||829.28|833.99|854|837|782.66|809.61|791.8|778.47|787.8||760.41|761.93|814.52||797.23|748.5|727|720|729|717.38|719.6|715.4||678.93|682|676.4||672.17|660.14|646.2|646.74
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|66.6|64.6|65.7||66.6|63.5|63.4|63.7|63.2|63.5|63.4|63.8|59.8|59.5|59.5|61.4|61.8|61.4|57.2|54.8|53.1|52.8|53.7||||||||53.1|51.9|52|52.5|51.8|52.3|52.4|52.7|53.2|53.5|53.5|53.8|54.6|54.9|55.2||56.4|56.8|55|55.4|55|55.1|55.5|55.5|55.7|57.1|55.7|57.4|57.4|54.1|54.6|55.2|55.5|53.6|52.7|52.2|51.8|51.2|51.2|50.7|51.9|52.5|52.5|51.4|50.5|50.6|50.9|53.1|53|50.4|50.3|50.9|48.85|47.6|47.25|46.8|46.8|47.85|47.35||46.75|46.25|47|47.05|47.5|47.5|47.15|47.3|48.95|47.25|46.7|47.05|46.5|46.4||46.95|47.35|47.4|48.3|||47.6|47.75|47.95|48.4|48.55|48.15|48.1|48.15|47.9|48.75||48.3|47.3|47.65|47.1|47.5|47.1|47.6|48.6|48.4|49.5|50.4|50.2|49.55|49.65|48.95|49|48.75|48.9|50|51|51.3|49.85|50.5|49|48.5|49|49.45|48.95|49.5|48.5|49.6|51.9|53.2|52.1|51.8|54.7|54.7|||55.3|56.2|57.9|57.5|56.8|57|56.3|53.4|53.7|55.6|57|57|57.8|57.8|52.8|53|53.3|53.6|56.4|57.6|57.9|58.4|58.2|57.3|53.9|49.3|47.25|47.25|46.65|47.7|48.15||48.1|47.9|47.7|47.4|47.85|47.6|47.2|46.65|47.25|47.35|46.8|46.6|46.65|46.1|46|46|46.7|47.2|46.9|45.6|45.5|43.75|43.45|44.45|45.15|45.75|45.4||44.45|43.9|43.4|43.7|42.35|42.15|42.15|42|42.35|41.15|40.1|40.45|39.9|40.45|40.7|40.65|41.3|||42|40.95|41.4|40.9|41|41|40.6|41|41.3|41.45|41.05|41.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|29.8|29.45|29.65||31|30.9|30.6|30.85|30.5|30.9|31.25|31.4|31.5|30.6|30.4|30.55|30.95|31.55|32|31.95|30.9|31.25|31.25||||||||30.7|30.5|30.05|30|30.1|29.85|29.65|30.2|30.8|31.4|31.75|32.05|32.5|32.9|33.6||33.15|33.5|33.65|32.5|32.4|33.2|33.4|33.4|32.1|32.2|31.95|31.6|31.7|32.75|32.95|31.8|32.2|32.75|33.2|32.4|32.4|31.7|31.45|31.65|32.7|33.5|33.65|32.8|30.75|30.45|30.8|30.5|31.1|30.9|30.9|31|31.65|32.35|32|31|30.9|30.95|30.95||30.75|31.1|31.5|32.1|32.65|33.2118|33.2612|31.9268|32.0751|32.1245|31.828|32.7176|32.3222|32.4211||33.6566|33.6072|33.706|33.5084|||34.2991|34.55|34.95|35.75|35.5|33.9|34.3|34.3|33.5|34.4||34.2|34.15|33.55|32.7|34.6|34.3|34.25|35.55|36.3|38.65|38.85|39.7|38.6|37.75|36|35.35|34.65|34.85|35.25|36.05|36|35.95|35.45|36.2|34.95|33.65|33.75|32.85|33.1|32.1|33.8|35.9|37.1|35.6|35.2|37.45|36.8|||35.75|35.6|36.2|36.65|37.5|38|38.2|39|39.4|39.65|45.6|42.5|40.7|38.05|39.3|36.6|37.55|37.05|36.2|36.2|35.8|36.45|36.2|36.75|36.4|36.45|36.25|37.9|38.55|38.2|36.95||38.45|38.3|37.45|38.2|37.25|37.5|36.75|37.3|37.5|38.25|38.6|39.7|40|41.55|39.8|39|36.5|36|33|31.15|29.8|30.45|30.05|28.15|28.4|27.3|26.45||26.75|26.75|26.8|26.5|27.1|26.95|27.8|27.8|29.15|28.55|27.95|29.45|29.35|26.8|27.35|27.4|27.15|||26.6|27.3|27.25|27.5|27.6|27.2|27.45|28.15|27.45|27.1|26.9|26.85
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|26.63|25.54|25.78|25.53|26.25|26.14|24.98|25.6|25.88|26.77|26.59|26.97|26.18|24.72|24.57|24.86|24.98|24.96|24.2|23.26|23.63|23.25|23.18|23.5|23.93|24.55|24.25|23.28|23.68|22.69|23.05|23.92|23.75|22.5|22.9|22.71|23.14|22.73|21.88|22|22.53|22.93||22.01|21.55|||21.31|20.78||||21.57|21.36|21.76|22.81|23.92|24.26|24.32|24.82|24.85|24.96|24.8|25|25.18|25.1|25.68|25.79|25.73|26.07|26.56|28.17|26.61|26|25.46|25.2|25|25.5|26.3|26.89|27.35|27.81||27.84|27.85|28.13|27.4|27.38||27.4|27.87|27.77|27.59|27.46|27.76|27.09|26.85|26.84|26.96|27.88|27.7|28.75|28.95|28.24|27.28|28.48|28.37|29.2|29.3|29.18|26.6|26.38|26.95|25.39|24.2|23.75|23.36|22.77|22.84|23.4|23.36|23.46|22.95|23.1|23.29|22.4|23.2|24.43|25.5|25.5|25.53|26.6|26.73|25.95|26.12|26.55|26|26|25.38|25.92|25.84|26.18|26.4|26||26.48|27.2|27.04|26.72|26.38|26.38|26.25|26.19|26.75|27|27.3|27.43|27.94|27.86|27.46|28.2|29.29|29.45|29.5|29.18|28.3|28.38|28.59|28.21|29.46|29.92|30.08|30.56|30.68|31.5|31.36|31.14|30.34|29.6|29.9|29.96|30.09|30.07|30.15|30.6|30.55|30.9|30.42|29.41|29.27|27.2|27.45|26.8|26.71|28.3|29.41|29.58|29.48|29.24||29.5|29.6|31.16|32.15|32.57|34.9|33.33|33.18|32.16|31.19|31.7|33.25|31.98|32.48|32.03|31.85|32.68|32.22||30.88||30.99|30.98|31.14|31.55|33.56|33.9|33.81|33.43|34.23|33.56|34.49|35.81|36.25|38.6|38.65|39.1|37|37.38|38.22|37.7|38.01|||37.15|37.23|37.26|36.99|38.5|37.89|37.95|38.48
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.33|||6.66|6.72|6.88|7.08|6.96|7.04|7.12|7.13|7.37|7.46|7.12|6.82|6.68|6.82|6.74|6.83|6.84|6.74|6.75|6.75|6.75|6.71|6.53|6.58|6.62|6.41|6.44|6.47|6.3|6.28|6.29|6.23|6.22|5.96|5.98|6.07|6.08|6.22|6.28|6.12|6.09|6.37|||6.56|6.98|7.02|||6.96|6.98|6.79|6.89|6.92|6.89|7.06|7.45|7.64|7.42|7.21|7.22|7.36|7.22|7.21|7.11|7.07|7.23|7.4|7.36|7.32|7.25|7.09||7.26|7.38||7.39|7.5|7.82|7.5139|7.3648|7.6928|7.6531|7.6431|7.6233|7.6531|7.5338|7.4642|7.3648|7.3847|7.4344|7.4344|7.4444|7.3549|7.3251|7.4841|7.4841|7.4245|7.345|7.3152|7.2655|7.3152|7.335|7.4046|7.3748|7.3847|7.4742|7.5239|7.4444|7.4742|7.5934|7.3394|7.2703|7.2407|7.0826|7.1616|7.4283|7.4086|7.3691|7.3789|7.5666|7.863|7.9321|7.8432|7.8136|8.0408|7.9321|7.942|7.863|7.8235|7.8729|7.9815|8.0605|8.1|8.0111|7.9815|7.9124|7.8531|7.8926|7.8926|7.9914|7.9914|8.021|8.021|7.9716|7.8729|7.7049|7.4185|7.0925|6.9838|6.9048|6.8357|6.6974|6.6578|6.8653|6.8949|6.9641|7.1518|7.1518|7.2011|7.1616|7.3197|7.4185|7.2999|7.2505|7.29|7.2802|7.29|7.2802|7.4283|7.3098|7.1221|7.0431|6.8357|6.8554|7.1419|7.1122|6.9937|7.1122|7.132|7.1419|7.29|7.1518|7.1814|7.1616|7.2777|7.3855|7.7381|7.6793|7.6401|7.7577|7.7968|7.7087|7.6303|7.6891|7.7185||7.7479|7.4834|7.4736|7.5912|7.6891|7.9438|8.0123|8.0417|7.9732|7.9634|7.934|7.8948|7.7968|7.836|7.8556|7.6989|7.6401|7.5226|7.6009|7.4442||7.4834|7.5226|7.4344|7.2385|7.2777|7.2777|7.3659|7.454|7.3561|7.4148|7.4932|7.8066|8.0613|8.1495|8.0613|8.1397|8.1299|8.1201|8.2278|8.1789|8.267|8.6||8.6059|8.4208|8.2941|8.1284|8.1674|8.2161|8.2063|8.0114
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.2047|||13.1655|13.33|13.29|13.22|13.19|13.17|13.17|13.17|13.18|13.22|13.22|13.18|13.19|13.25|13.19|13.19|13.15|13.16|13.16|13.2|13.2|13.2|13.2|13.2|13.19|13.16|13.15|13.17|13.16|13.17|13.17|13.08|13.09|13.14|13.23|13.17|13.13|13.13|13.19|13.26|13.25|13.24|||13.18|13.1038|13.0241|||13.054|13.044|13.0141|13.0839|13.054|12.9942|12.9543|12.9842|13.1536|12.9543|12.9543|12.8846|12.8945|12.8447|12.8248|12.8348|12.775|12.8447|12.8945|12.8945|12.9045|12.8547|12.8547||12.8248|12.8248||12.8348|12.8846|12.7849|12.7351|12.6853|12.7849|12.765|12.7251|12.7351|12.7052|12.6056|12.6056|12.6355|12.6742|12.6054|12.6153|12.6447|12.7527|12.792|12.7233|12.684|12.6682|12.7626|12.7025|12.6768|12.591|12.6081|12.5824|12.6596|12.6424|12.7197|12.7025|12.7369|12.8484|12.9171|12.8055|12.754|12.7798|12.9943|11.2091|11.5524|11.8013|11.8185|11.7756|11.6554|11.3121|11.6383|11.7413|11.8185|11.8786|12.076|12.0417|11.7327|11.3979|11.4237|11.1748|11.2435|11.4323|11.5181|11.5439|11.4924|12.282|12.3592|12.2133|12.6596|12.5652|12.2476|12.0588|12.1852|12.1937|12.2105|11.9491|11.7383|11.4347|11.654|11.6202|11.2239|11.342|11.6034|11.8732|12.0672|12.1768|12.2274|12.3201|12.4129|12.3201|12.2949|12.5816|12.649|12.8936|12.4298|12.3539|12.219|12.2443|12.2696|11.8816|11.46|11.2914|11.5781|11.6202|11.6371|11.5528|11.4853|11.4516|11.2829|11.1564|10.6758|10.3216|10.1024|10.1192|9.9506|10.1192|10.0265|10.1277|10.3216|10.5409|10.271|10.3216|10.3553|10.1277||10.1867|10.3553|10.33|10.583|10.6589|10.4481|10.3047|10.3385|10.8697|11.0299|11.0299|11.401|11.2239|11.207|11.3335|11.6877|11.7467|11.8479|12.1093|12.0166||11.5781|11.6202|11.6287|10.9962|11.0637|10.9203|11.089|11.1986|11.0468|11.1058|10.9372|11.0637|11.1817|11.4937|11.7889|11.9322|11.6202|11.3673|11.5443|11.4179|11.1227|11.2576||11.5612|11.5781|11.2914|11.1733|11.1021|10.794|9.9111|9.8862
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|115.5|114.5|114.5||117.5|117|118|119|119.5|119.5|120.5|119|119|118.5|118.5|118.5|119|118|118|117.5|116.5|115|114.5||||||||117|116|115.5|116|115.5|114.5|113.5|114|118|121.5|122|122.5|122.5|123|124.5||125|126.5|128.5|128.5|127|126|127|126.5|126.5|129|130|130|129|130.5|131.5|127.5|126.5|128.5|125|123|125.5|123.5|121.5|122.5|124|124.5|125.5|125|124|125|124|122|121|122|122|123|126.5|127|128.5|122.5|120|122|122.5||123.5|124.5|125.5|127|128|129|126|126.5|127|126.5|125|126|125|124.5||125|126.5|129|128.5|||129|130|131.5|133.5|132|130|130|130|128|129.5||127.5|127|127|125|130.5|130|128.5|130.5|128|134|136.5|139.5|135.5|138.5|131.5|126.5|125|126|127|128.5|126|125|122.5|124.5|123.5|122.5|131.5|137.5|137|130|134.5|143|143.5|138|138.5|145|142|||149|148.5|151|151|156.5|155.5|152.5|148|153|146.5|146.5|147.5|157|149.5|156|147|144.5|145|137|137|133.5|134.5|134.5|134|134.5|134|136|135.5|138|138|134||126.5|126.5|126|126|127|125|124|126.5|127.5|127.5|126.5|127.5|131.5|132.5|137|126.5|127.5|129|133|136|131.5|136|134|137.5|134.5|130.5|130||128.5|129|126|127|126|125|124.5|124.5|127|127|128|131|129.5|128.5|129|132.5|130.5|||131|130.5|119.5|113|113|112|115.5|114.5|113|113|113|112
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|40242|40821|41122|40909|40965|40960|40649|40757|42181|40623|40287|40299|40162|40375|40362|39928|39169|38994|38030|37489|38282|37995|37090|37100|38055|37306|37464|37449|37838|38899|38006|37970|38400|38399|38017|37598|38852|37928|38446|38507|39487|40101|39103|39006|40050||39343|39101|39200|||39500|40499|38499|39093|38806|39299||40696|39597|39599|39300|39554|39377|38800|39989|37844|38149|38864|39200|38487|39300|38599|38700|38568|40100|38650|38203|38733|38102|38498|37504|37531|37509|37327|37549|37190|37500|36999|37064|36729|38136|38126|36855|36753|37262|37235|37424|37820|37616|37800|37850|37601|37672|37479|36984|36796|36691|36791|36609|36903|37255|36957|39374|36825|36387||36290|36116|35629|35700|36526|35990|36129|35876|36915|36294|36350|36019|35975|35876|35255|35220|35421|35389|35548|37164|36800|35918|35633|35394|35485|35800|35380|34837|34111|33692|32515||33200|32300|32540|31665|31999|32388|32843|32881|32262|32234|32690|32528|32849|33512|33505|33436|33368|32881|33193|33266|33449|32820|33299|32993|33598|33600|33495|34126|33879|33063|31848|31896|31634|31763|31761|31761|32000|31125||29549|29538|29700|29719|29913|29988|30015|29838|30385|30000|29867|30488||30343|30492|30368|30252|30281|30700|30200|30899|30066|30508|30972|30237|30299|30214|30187|30000|30000|29947|30043||30100|30145|30139|29969|29971|29762|29819|29836|29996|29899|29279|29055|29099|29200|28974|29067|29400|29101|29523|29832|29928|||29984|29762|29727|29799|29678||29997|29988
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.18|8.81|9.02||9.23|9.29|9.4|9.14|9.13|9.14|9.12|9.13|9.3|9.27|9.1|8.85|8.8|8.68|8.73|8.81|8.92|8.84|8.94||||||||8.91|8.96|8.96|9.05|8.97|8.97|8.72|8.38|8.44|8.67|8.8|9.1|9.16|9.01|8.92||8.95|9.15|9.27|9.47|9.33|9.35|9.25|9.24|9.24|9.44|9.5|9.87|10.25|10.45|10.5|10.8|10.65|10.8|10.8|10.8|10.8|10.8|10.75|10.8|11.05|11.25|11|11.05|11|11|11.1|11.1|10.75|10.7|10.7|11|11.25|11.6|11.6|11.45|11.35|11.3|11.4||11.35|11.45|11.5|11.55|11.65|11.65|11.7|11.8|11.75|11.7|11.6|11.8|11.75|12||12.3|12.5|12.55|12.75|||12.5|12.6|12.75|11.8|11.85|11.65|11.7|11.75|11.7|11.7||11.6|11.35|11.05|11.05|10.95|10.95|11.05|11.2|11.4|11.7|12|11.95|11.85|11.85|11.9|12.05|11.95|12|12|12.05|12.05|12.1|11.95|11.8|11.55|11.5|11.45|11.3|11.4|11.45|12.25|12.65|12.8|12.6|12.5|12.65|12.5|||12.6|12.65|13|13.05|12.75|12.65|12.85|12.9|12.55|12.45|12.45|12.65|12.65|12.5|12.35|12.3|12.35|12.4|12.35|12.45|12.65|12.65|12.7|12.5|12.4|12.5|12.55|12.4|12.4|12.5|12.75||12.7|12.55|12.7|13|13.15|13.2|13.1|13.3|13.35|13.1|13.2|13.3|13.45|13.6|13.75|13.75|13.8|13.65|13.55|13.45|13.25|13.4|13.55|13.75|13.8|13.95|13.95||14.05|14.1|13.65|13.55|13.6|13.55|13.6|13.7|13.5|13.4|13.8|13.75|13.55|13.85|13.9|13.65|13.3|||13.35|13.45|13.45|13.35|13.35|13.35|13.35|13.3|13.3|13.5|13.25|13.35
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|975.1|963.4|978.8|989|1023.9||1018.55|1015.6|1026.95|1033.95|990.45|990.8|1005.95|1034|1048.15|1067.05|1128.45|1172.9|1191.95|1207.95|1200.95|1182.95|1157|1168.95|1163.35|1152.95|1152.4|1169.35|1183.95|1182.95|1161.45|1187.95|1190|1189.95|1183.95|1186.4|1181.95|1239.85|1236.85|1239.55|1224|1225|1239.35|1251.7|1273.45|1248|1243.85|1260.85|1255.4|1253.8||1260.2|1267.5|1271.9|1262.45|1279|1276.9|1290.95|1293.6|1310.05|1324.8|1304.8|1294|1291|1294.4|1299|1285.1|1264.25|1248|1229.5|1155.85|1162|1133.6|1124.9|1118.9||1127|1128||1107.1|1112.45|1142.85|1145.95|1161.85|1197.75|1193|1176.95|1203.15|1200.95|1170.95|1161.95|1144|1142.95|1152.9|1156.95|1166.85|1211|1230.95|1229.95|1260.95|1263.95|1263.2|1249.95|1238.95|1257.95|1259.8|1246.95|1258.75|1271.8|1288.35||1298|1283.15|1272.95|1286.95|1302.4|1315|1313.85|1321.95|1320|1330.95|1326.95|1322.95|1325|1338.8|1360|1350|1335.8|1367.1|1368.95|1353.95|1338.6|1349.9|1338|1342.65|1345.95|1337.15|1333.65|1335|1331|1313.95|1306.05|1300|1292||1266.95|1314|1360|1400|1472.45|1479.8|1490|1504.05|1545.4|1554.95|1555.5|1550|1578.5|1553.25|1539.95|1545|1556.8|1523.7|1556.75|1568.2||1593.8|1609.9|1611.95|1603.95|1586.95|1598.85|1608.05|1618.25|1617.4|1652.8|1628.95|1622.95|1613.95|1656.9|1619|1547.95|1546|1582.95|1575.95|1579.95|1625.95||1594.5|1553.95|1531.95|1555.45|1550.95|1486.95|1458.95|1428.95|1464.9|1495|1445|1439.8|1441.95|1439.95|1449.5|1476.95|1453.95|1464|1499||1477.95|1459.7|1452.95|1466.95|1446.4|1512|1538|1550.2|1572.45|1682|1574.95|1496||1466.95|1474|1481.85|1486.1|1488.1|1479.1|1511.9|1512.95|1504.45||1510|1513.95|1561.15||1568|1548.9|1543|1552|1517|1530.1|1529.85|1495.7||1455.95|1449.95|1460||1465.95|1464.95|1428.95|1431
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.44|6.57|6.78|6.9|6.9|6.8|6.84|6.92|7.03|7.1|7.3|7.33|7.33|7.3|7.31|7.32||7.39|7.42|7.37|7.35|7.34|7.21|7.19|||7.19|7.23|7.24|7.25|7.28|7.24|7.26|7.25|7.25|7.28|7.29|7.25|7.28|7.26|7.4|7.43|7.45|7.47|7.48||7.53|7.6|7.62|7.58||7.58|7.49|7.51|7.5|7.52|7.49|7.47|7.47|7.51|7.53|7.57|7.69|7.68|7.75|7.73|7.75|7.7|7.81|7.84|7.62|7.48|7.45|7.5|7.48|7.4|7.46|7.74|7.9|8.09|8.09|8.1|8.16|8.16|8.1|8.15|8.12|8.26|8.12||7.22|7.25|7.4|7.44|7.43|7.48|7.45|7.5|7.5|7.56|7.65|7.73|7.55|7.65|7.64|7.7|7.73|7.79|7.85|7.87|8|7.88|7.95|7.9|7.89|7.97|7.93|7.97|8|7.9|7.75|7.77||7.79|7.77|7.86|7.83|7.89|7.94|7.98|7.94|8|8|8|7.9|8.02|8.02|7.83|7.71|7.74|7.8|7.74|7.87|7.94|7.99|8|8|8.03|8.05|8.02|8.07|8.12|8.26|8.29|8.31|8.35|8.33|8.35|8.37|8.39|8.39|8.37|8.34|8.35|8.32|8.32|8.36|8.35|8.4|8.32|8.34|8.34||8.33|8.35|8.34|8.35|8.35|8.33|8.33|8.35|8.34|8.44|8.48|8.33|8.34|8.36||8.36|8.39|8.41|8.46|8.5|8.48|8.46|8.59|8.7||8.9|8.47|8.37|8.32|8.43|8.63|9.06||9.04|9.04|9|8.86|8.75|8.74|8.75|8.74|8.9|8.62|8.55|8.56|8.56|8.53||8.44|8.27|8.23|8.24|8.28|8.37|8.41|8.42|8.46|8.52|8.56|8.68|8.75|||8.5|8.38|8.28|8.25|8.25|8.18|8.15|8.13||8.13|8.16|8.15|8.2|8.24|8.2|8.21
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|316.55|295.65|307.75|321.3|320.7||318.1|319.4|326.5|322.85|318.55|316.7|319.6|335.05|344.7|346.75|360|368|372.6|365.7|370|355.8|352.95|359.7|363.1|356.8|362|374.85|389.75|392.35|393|405.55|405.05|401.65|404.85|407.9|407|418.8|429|436.5|438|423.2|424.85|440.45|433.3|424.3|417.3|419.3|414.45|416.55||419.7|412.75|423.55|432.55|438|428.65|438.35|439.9|449.05|454.4|448.1|435.85|442.8|441.6|449.9|435.45|433|430.85|434.3|423.7|416|420.8|411.55|414.85||428.85|423.35||431.85|434.85|444.65|448.45|455.5|465.7|475.3|452|463.25|456.3|439|427.2|427|412.95|412.4|428.85|425.6|438.35|457.2|457.15|471|482.4|479|477.25|472.85|473.75|462|461|462.4|471.45|464.9||482.5|478.2|496.45|501.25|518.7|522|533.9|560.6|533.9|531.9|520.45|522.7|530|491|478|476.7|471.3|487.85|474.7|474.3|472.15|462.2|464.4|460|464.95|466.5|478|469.4|469.65|472|468.45|460|410||411.15|421.95|422.4|437|439.4|442.1|436.75|436.45|469.8|479.3|448|449.9|462.4|458.95|458.95|467.85|474.95|472|480.3|488||491.95|498.55|507.9|508.9|504|516|526|528.35|531|535.6|533|520.4|521.4|504.85|497.3|475|477.45|479.75|486|487.4|508.35||481.95|479|482.9|498.95|499|478.15|416|406.85|400|410.95|410.95|411.9|414.5|412.7|399.9|402.4|402.75|406.75|404.95||405|400.95|405.4|406.85|402|403.5|395|393.3|418.7|404.2|405.1|408.2||415.4|419.5|424.95|422.7|415.8|413.7|416.228|405.058|421.134||423.513|423.513|433.276||432.256|436.53|427.399|399.229|353.575|345.999|342.065|346.144||357.947|343.376|322.589||337.742|338.811|351.244|361.686
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1705|1660|1605.85|1608.9|1620.85||1641.7|1679.4|1719.8|1710|1698.4|1620.2|1653.9|1725|1783.15|1759.95|1791.65|1825|1830|1831.85|1803.8|1780|1754.85|1718.75|1719.95|1695|1687.85|1750|1775.15|1773.9|1779.8|1824.6|1785|1792|1774.25|1781.95|1775|1759.15|1830|1968.8|1754.9|1750|1790|1810.85|1810.2|1814.95|1772|1835.8|1867.65|1887||1879.45|1895.2|1943.8|1943.8|1958.6|1979|1992|1990|2004.55|2035|2040.95|2050.95|2059.55|2089.95|2090|2061|1996|1995.45|2005.75|1984.25|1962.85|1954|1942|1953.2||1970|1963.15||1969.95|1995|2032.2|2050|2139.8|2164|2177.55|2270|2129.95|2122.05|2099|2087.75|2045.05|2038.8|2080.5|2112.95|2114|2182.7|2252.2|2261.95|2328.45|2348|2390.95|2350|2309.95|2349|2339|2289.8999|2318.8999|2350.95|2420||2443.1499|2326.75|2370.2|2369.6001|2391.55|2456|2440.95|2440.25|2498.8501|2456.7|2243.05|2312.3999|2288.25|2288|2312|2319|2319|2337.95|2249.3999|2229|2142.05|2124.6499|2122.95|2128|2143.8999|2179.3501|2109|2101.6499|2147.8501|2059.95|2045|2028.35|2030.9||2025.45|2062.6001|2086.95|2106.8999|2129.75|2120|2135|2105.6499|2150|2154.6499|2138.1499|2118|2120.3|2108|2025|2055.2|2034.05|2032.35|2049|2065.95||2085.45|2080|2108.55|2080|2108.6001|2122.8999|2139.95|2148.8999|2160|2162|2204|2180|2168|2168.8|2139.55|2129.8|2150|2161|2151.8999|2070.75|2033||2048|2034|2037.75|2021.6|2021.9|1986.65|1976|1937|1907.75|1939.95|1925|1933.2|1954.8|1970.8|1973.45|1983.75|2000.5|2008.65|2031.1||2024.9|2008|1990|1970.4|1996.95|2044.45|2111.1001|2142.1001|2022.5|2070|2098|2047.15||2079|2100|2100.05|2112|2148|2130|2057.8|2042|2096.8501||2077.3|2115.95|2162.8999||2177|2186|2124|2148|2199|1955.65|1949|1915.9||1871.3|1915|1945.1||1983.55|1950|1979.95|1993.85
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.32|1.27|1.29|1.37|1.44|1.45|1.52|1.55|1.74|1.98|1.95|1.98|1.93|1.73|1.72|1.73|1.78|1.88|1.75|1.61|1.6|1.65|1.63||||1.61|1.61|1.59|1.62|1.72|1.72|1.67|1.69|1.74|1.73|1.74|1.71|1.79|1.82|1.92|1.98|2.01|2.17|2.6||2.7|2.61|2.61|||2.62|2.69|2.74|2.62|2.59|2.48|2.5|2.47|2.53|2.58|2.77|2.73|2.78|2.78|2.65|2.53|2.53|2.54|2.52|2.53|2.52|2.79|2.82|2.76|2.6|2.61|2.61|2.64|2.52|2.52|2.55|2.49|2.38|2.4|2.52|2.17|2.06|2.09|2.14|2.08|2.12|2.15|2.11|2.15|2.24|2.22|2.25|2.28|2.29|2.21|2.15|2.23||2.36|2.49|2.78|2.69|2.62|2.73|2.85||2.79|2.45|2.37|2.31|2.11|2.08|2.06|2.13||2.07|2.03|2.03|2.05|2.01|2.04|2.06||2.09|2.12|2.23|2.23|2.24|2.2|2.15|2.18|2.2|2.19|2.23|2.25|2.28|2.29|2.28|2.26|2.25|2.27|2.23|2.28|2.27|2.26|2.25|2.21|2.25|2.31|2.49|2.4|2.46|2.49|2.51|2.5|2.61|2.69|2.62|2.63|2.55|2.63|2.82|2.74|2.75|2.7|2.67|2.78|2.83|2.8|2.94|2.97||2.98|2.95|2.95|2.97|2.92|2.94|3.1|3.07|3.03|3.07|3.04|3.02|2.96|2.97||2.95|3|3.07|3.07|3.05|3.12|3.12|3.23|3.22|3.28|3.06|3.04|3.06|3.06|3.07|3.12|3.09||3.04|3.12|3.17|3.11|3.12|3.14|3.1|2.95|3.03||3.05|2.99|2.94|2.54|2.53|2.48|2.44|2.37|2.41|2.34|2.35|2.41|2.51|2.53|2.57|2.48|2.52|2.55||2.56|2.7|||2.61|2.34|2.2|2.22|2.22|2.24|2.19|2.15
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|23.95|21.53|23.66|23.328|25.435|25.73|24.65|24.54|28.59|27.67|27.705|27.21||29.76|26.33|25.44|20.99|21.07|20.63|18.66|17.1|17.32|16.7983|17.49|17.44|17.32|17.07|16.65|17.17|16.02|15.94|16.13||15.65|15.23|15.2|15.4484|14.2735|14.74||15.14|16.07|16.45|15.78|16.64||16.98|16.06|17.01|17.45||15.645|15.53|15.3|14.2199|14.68|14.8109|15.14|15.43|15.69|15.71|16.1|16.93|15.43|15.27|15.49|15.99|16.03|15.99||15.47|15.25|15.43|14.38|13.88|15.71|16.23|18.2|17.25|17.2|17.98|16.7|17.39|17.23|19.44|17.93|18.5|17.6|17.5532|17.62|17.98|18.32|18.95|17.9|17.1515|17.8|18.6084|19.38|17.09|15.68|16.32|16.66|18.25|17.77|17.72|18.51|18.49|22.98|17.675|14.65|15.48|14.5|15.13|14.52|14.64|13.04|13.3|12.08|12.4315|12.65|12.53|12.67|12.101|12.3397|12.2549|12.26|12.1396|12.02|12.35|12.85|13.51|14.5||14.98|15.055|15.07|15.19|15.27|15.83|15.02|12.54|12.2997|12.3623|12.37|12.668|12.45|12.6|12.7299|12.95|12.64|12.3755|12.1|11.8|11.91|12.85|13.22|12.955|13.44|12.79|12.64|12.265|12.3|12.62|13.66|14.496|15.15|15.4|15.6|15.92|15.66|15.26|14.77|14.55|14.68||14.7299|14.68|14.48|13.75|13.7293|13.83|14.08|14.59|14.53|14.5||15|14.35|14.43|15.13|15.335|15.6|16.01|16.1|16.35|16.62|16.86|17.38|17.58|16.78|16.59|16.69||16.17|16.1|16.6081|17.61|20.4|19.64|19.4942|18.68|18.5382|18.2|18.05|18.3|18.45|19.09|19.28|18.035|18.5|18.12|18.7623|19.3|18.32|18.34|18.11|17.42|17.03|18.75|18.505|18.13|16.43|17.33|18.36|19.1871|20.74|21.68|21.98|19.55|19.515|19.1|18.92|21.08||21.2|18.79|18.03|19.09|19.08|19.58|18.9|18.2476
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|17.23|||17.93|17.93|18.33|18.51|19.29|19.31|19.5|19.15|19.66|19.8|19.03|18.81|19.7|20.2|20.54|20.62|20.92|21.28|21.56|21.85|22.17|22.35|20.78|21.15|21.2|20.4|20.4|20.36|19.76|19.61|19.3|19.75|19.71|18.68|18.74|19.15|19.06|18.91|19.14|18.95|18.73|19.17|||19.43|19.79|20.08|||21.2|21.69|21.36|21.59|21.57|21.61|22.06|22.9|23.54|22.98|23.02|23.54|23.81|23.08|22.84|22.9|23.03|23.38|24.95|25|24.54|23.77|23.99||24.37|24.18||24.45|24.71|25.95|25.9|25.92|26.51|26|26.28|26.07|25.8|25.86|25.78|25.4|25.34|25.83|25.53|25.41|25.91|26.62|27.24|27.01|27.19|27.29|27.07|27.03|27.39|27.9|28.19|28.09|27.75|28.1|28.57|27.94|27.18|27.8|27.89|27.78|27.82|27.72|28.85|29.1|29.27|28.73|28.88|28.86|28.15|28.44|28.57|27.91|28.89|27.84|27.54|26.74|26.76|26.67|26.88|27.27|27.82|27.65|27.45|26.99|27.26|26.88|26.59|27.26|27.45|27.5|27.18|26.8|26.73|24.9|24.65|24.52|24.32|24.45|24.72|24.05|23.42|23.28|23.47|22.8|23.39|23.01|23.26|23.1|23.73|23.85|24.18|23.75|23.21|23.08|23.11|22.75|22.89|22.88|22.49|21.79|21.39|21.19|21.22|21.46|20.71|21.51|21.28|20.8|20.93|20.29|20.07|20.37|20.45|20.28|21.58|21.4|21.81|22.13|22.05|21.65|21.84|22.07|22.6||22.61|22.85|22.53|22.55|22.51|23.73|23.8|23.78|23.49|23.52|23.11|23.16|23.27|24.07|24.04|24.35|24.47|23.25|23.22|22.82||22.82|22.9023|22.7449|22.312|22.4497|22.253|22.3809|22.1645|22.0464|22.617|22.2923|22.3809|23.1187|23.5712|24.191|24.4862|24.1615|24.2796|24.6042|24.5255|24.7321|25.529||25.5388|25.3027|25.6962|26.1192|24.9682|24.9485|26.3258|26.1684
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|819|821|827|829|829|829|825|828|826|825|834|834|829|828|841|839|845|851|850|845|853|860|854|843|844|830|842|850|851|850|849|844|856|853|860|858|868|860|871|871|871|883||889|885|||884|888||||894|895|895|888|889|889|890|898|898|900|900|860|810|809|810|799|785|780|784|793|799|784|786|768|807|782|804|801|800|804||803|802|803|802|810||810|808|807|822|822|828|838|840|845|829|843|850|845|860|875|848|840|824|841|838|845|851|844|850|855|813|814|810|819|832|849|851|855|841|844|818|820|830|830|838|844|837|844|844|861|846|864|894|895|896|900|869|860|863|849||849|849|839|820|826|842|785|780|844|838|815|885|816|829|833|845|867|870|866|908|876|913|920|920|919|920|930|915|920|909|909|924|931|929|933|934|928|929|939|935|925|917|899|932|931|931|941|940|942|944|946|932|911|912||939|944|969|969|962|953|953|946|950|945|945|947|939|936|935|928|926|925||920||914|915|905|899|900|900|904|903|905|905|903|900|900|901|900|902|903|904|890|885|894|||895|905|911|910|902|900|899|887
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|9.4|9.2|9.2|9.4|9.6|9.5|9.6|9.7|9.5|9.5|9.7|9.3|9.2|8.9|9|9|8.7|8.7|8.8|8.7|8.7|8.4|8.2||||8.1|8.4|8.3|8.3|8.3|9.1|8.4|8.2|8.3|8.2|8.2|8.1|8.4|8.4|8.5|8.4|8.5|8.7|9.2||9.2|8.9|9|||8.7|8.7|8.9|8.7|8.9|8.9|9|9|9.1|9.2|9.5|9.6|9.5|9.6|9.5|9.6|9.6|9.4|9.4|9.5|9.6|9.5|9.6|9.6|9.5|9.3|9|8.6|9.3|10.4|9.3|9.3|9.4|9.3|9.3|9.3|9.1|9.2|9.3|9.3|9.4|9.3|9.2|9.6|9.6|9.5|9.4|9.4|9.1|9.2|9.1|9||9.1|9.5|9.8|10.3|9.9|9.5|9.5||9.1|8.9|8.6|8.6|8.6|8.1|7.7|7.7||7.7|7.6|7.5|7.5|7.6|7.7|7.9||7.9|7.9|8.2|8.3|8.4|8.4|8.5|8.5|8.4|8.4|8.4|8.4|8.5|8.4|8.5|8.4|8.2|7.7|7.7|7.7|7.5|7.5|7.5|8|8.1|8.2|8.1|8.1|8.2|8|8.1|8.3|8.2|8.3|8.3|8.4|8.6|8.7|8.7|8.9|8.9|8.8|8.7|8.6|8.9|9.3|9|9.2||9.2|9|9.1|9|9.3|9.6|10.2|9.6|9.8|9.2|9.3|9|9.1|8.4||8.4|9.8|7.9|7.9|7.8|7.8|7.7|8.1|7.9|7.8|7.9|8|8.1|8|8.1|8|8.1||8.6|8.5|8.7|8.6|8.7|9.2|9.7|8.7|8.8||8.8|8.9|8.5|7.9|7.4|7|6.9|7.1|7|7.2|7.4|8.5|8.8|7.7|7.2|6.6|6.8|5||5.1|5.1|||5.1|5.1|5.1|5|5|5.1|5.2|5.3
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|927|928.85|917.75|917.5|948.45||960.85|969.7|1011.5|1004.45|1008|1034.5|1019|969.9|999.65|1003|1005.85|1003.35|1045.95|1062.45|1074.35|974|970|1000|979|941.95|913.2|917|985|965.1|948.75|999.7|988.45|971|951.5|962.3|976.1|967.9|1003.9|1044.85|1044.7|1034.4|1082.4|1096.05|1112.85|1130|1110|1109|1125|1105||1110|1084.9|1110|1099.15|1108.5|1109.9|1135.25|1128.45|1154|1154.95|1185|1221|1226|1233.5|1265|1232.5|1252.5|1239.5|1197|1155|1159.95|1165.3|1147|1157.4||1167.95|1162.15||1209.95|1192.35|1258|1251|1256.2|1309.9|1283|1254.85|1296.65|1279.75|1223.85|1162|1120.35|1105|1131.35|1142.25|1150.65|1186.25|1199|1191.65|1231.3|1232|1226|1170|1185.85|1192.65|1189|1150.7|1107.85|1139.95|1158.95||1175|1173|1198.2|1246.25|1222|1229.9|1222.5|1213.2|1207.9|1224.2|1236.6|1247.15|1227|1066|1060|1044.8|1048|969.9|942|946|919|924.3|933|933|943.8|950.5|927.25|910|911.2|901.35|925.5|913|886||875|863.7|876.75|870|864.5|857|858.9|859.85|863.85|876.8|780|738.05|743.9|738.95|735|736.7|736.8|748.3|800|745.25||748|736.7|729.9|732.2|740.35|750.8|758.9|780.3|758.5|739.95|745|743.55|770|751.7|739.9|740.45|743.9|745.55|746.9|749.15|768||763.95|764.95|753.55|757.95|775|766.45|725.3|692.95|675|705|717.25|719.5|733.7|705.2|709.9|719|722|715|720||741|734|731.4|702|700|703.45|704.55|713.85|717.9|697.9|688.85|685.9||688.05|689.9|689.8|699.95|688.9|691.35|695.2|700.6|724.4||676.5|656.4|655.2||660|666.25|656.9|649.8|646.95|589.45|596.2|588||578.35|589.6|573.35||576.8|579.6|577.5|578.2
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|55.9|55.6|55.8||56.8|56.6|57|57.1|57.1|58.2|56.7|56.5|56.4|55.8|57|57.2|57|56.2|55.7|55|54|52.7|53.1||||||||53.3|52.1|51.9|52.1|52|52.2|51.9|52.7|53|53.9|53.8|54|55.4|55.4|54.5||54.2|55.1|56.8|52.1|50.5|50.8|50.7|50.2|49.6|49.95|49.8|50.2|50.3|51.4|51.7|52.6|52.8|52.9|52.6|51.7|51.8|51.4|51.3|51.2|52.6|53.2|53.2|53.6|52.6|52.4|52.4|52.4|53|52.6|53.1|53.4|54.4|55.7|55.4|54.9|55.2|55.9|55.9||56.7|57.1|57.4|57.1|57.4|57.6|56|56|||||||||56.8278|57.0418|56.7207|||56.8278|53.6|53.8|54.3|54.7|54.5|54.3|54.4|52.9|52.9||52.7|51.5|51.3|51.4|51.9|51.4|50.7|51.1|50.8|52.9|53.4|53.4|53.4|53.4|55.2|54.1|52|52.1|50.3|50.2|50.3|50.4|50.4|49.45|49.2|49.35|48.1|47.2|48.1|48.05|49.95|52.1|53|49.7|48.5|49.25|48.6|||50.3|50.2|52|53.2|54.2|54.4|54.6|53.2|53.1|53.4|54.1|56.4|57.1|57|56.9|57|56.3|55.9|54.1|54|54|54.9|55.1|55.8|56.1|55.8|55.9|55.5|55.6|55.7|56.3||56.2|56.7|58.1|58.1|59.9|61.2|60.6|61.5|59.3|59.4|57.4|59|58|57.9|57.1|56.6|59.6|60.9|57|55.5|55.5|55.8|55.5|54.8|54.8|55.8|55.5||57.5|56.8|56|55.9|55.7|55.5|56.2|57|56.8|57.5|58|59|60.7|60|61.4|61.8|62.2|||61.7|62.3|61.8|63.5|66.2|64.6|63.3|64.9|68.9|70|64.9|60.1
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10700|10650||10820|10990|11030|11020|11020|10870|10950|10860|10600|10440|10470|10440|10420|10450|10560|10500|10670|10600|10600|10560|10670|||||10660|10620|10650|10700|10770|11070|10730|10650|10510|10390|10420|10330|10300|10330|10410|10420|10480|||10490|10210|10030||10090|10080|10110|9990|10080|10140|10330|10340|10220|10200|10000|10000|10380|10500|10560|10730|10760|11540|10990|11050|11000|10690|10420|10490|10450|10100|9890|9900|9530|9480|9770|9960|9980|9980|10010|10040|10210|10300|10090|10100|10100|9960|9790|9800|9900|10010|10140|9960|10040|9660|9600|9580|9700|9670||9350|9360|9320||9430||9670|9840|9660|9540|9540|9710|9770|9490||||9400|9400|9480|9400|9380|9590|9710|9760|9840|9820|9820|9800|9920|9990|9970|9710|9830|9890|9700|9550|9560||9620|9750|9720|9720|9660|9570|9610|9730|9990|10060|10030|10070|10090|10090|10160|10240|10290|10340|10330|10330|10450|10340|10350|10410|10470|10410|10460|10430|10450|10450|10470|10530|10690|10700|10810|10680|10700|10700|10760|10580|10520|10730|10700|10700|11010|11190|11250|11140|11140||11110|11260|10970|10910|10530|10700|10740|10890|10800|11000|11090|11230|11750|11100|11310||11320|11380|11270|11220|11170|11250||11160|11150||11090|10970|10780|10840|10810|10790|10790|10680|10830|10480|10460|10790|10900|11400||11070|10960|11050|11290|11240|11270|11360|11200|11200|11160|11310|11270|11250|11240|10920|10970
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7970|7870||7870|8100|8080|7970|8140|8370|8470|8940|8670|8890|9400|8100|8470|8450|7570|7090|7360|7300|7250|6820|7130|||||7490|7490|8500|7270|6810|6840|6950|6980|7150|7290|7410|7590|7580|7150|7120|6780|6440|||6440|6330|6380||6390|6380|6430|6730|6880|6810|6850|6680|6590|6430|6150|6170|6540|6710|6670|6670|6630|6830|6790|6640|6720|6910|6440|6580|6870|6470|6450|6680|6680|6780|7030|7240|7440|7740|7890|7940|8010|8120|8190|8470|8510|8410|8520|8230|9590|9020|9230|9340|9650|9440|9440|8760|8600|8340||8250|8410|7870||7960||8040|8220|8220|8140|8220|8480|9000|9070||||9140|10180|8670|8820|8760|9660|10380|10150|10000|10690|10000|9960|9200|8550|8400|8120|8280|8370|8620|9020|9490||9420|9570|10270|10260|10140|10920|9540|9990|10910|14560|11870|11920|11620|13320|13420|14000|13430|13400|13110|13780|12930|14510|14950|14810|15490|13150|13260|12380|12300|12790|11830|12700|10320|10330|8500|8330|8430|6870|6700|6840|6660|6620|6590|6680|6850|7360|7200|7320|7420||5740|5850|5970|6190|6360|6490|6780|5370|5500|5570|5870|5730|5960|6070|5930||5900|6030|6120|6100|6100|6290||6440|6320||7000|5810|5910|5900|5980|6120|6070|6030|6030|5990|5940|6040|6090|6290||6240|6490|6500|6630|6660|7130|7240|7180|7530|6820|6510|6450|6320|6420|6290|5950
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|163.85|161.95|161.73|164.56|171.57||177.09|182.92|187.68|189|165.8|164.3|159.49|165.61|170.44|172.89|180.35|180.47|192.95|198.58|190.26|187.35|188.75|189.6|191.5|194.73|192.39|197|202.59|203.3|207.35|212.22|211.39|212.4|214.9|215|215.9|216.47|223.35|226.45|228.25|227.78|233.99|234.7|235.5|234.2|232.66|234.34|241.5|261.8||231.5|237.35|238.5|233.4|239.31|242.05|242.65|239|241.36|244.64|248.85|249|238.38|237.38|240.8|240.74|238.95|239.15|240.5|241.95|237.6|244.2|235.95|237.3||243.4|252.35||239.95|247.8|256.3|258.85|266.1|267.85|264.3|261.5|263.85|263.6|258.85|252.5|246.2|245.1|251.15|257.8|269.4|276.85|281.85|280.95|288.4|284.55|290.15|294.25|298.5|281.55|279.65|275.9|286.9|284.65|288.8||292.95|291|290.7|289.95|294.3|299|293.3|290|293.9|294.65|297.55|300.95|299.95|291.85|294.65|294.2|293.8|302.95|299.95|298|294.8|295.3|297.05|296.5|306.95|298|303.2|305.4|309.55|298.05|297.4|299.45|294.3||299.9|300.85|297.85|298.55|298.95|297.7|301.5|301.85|307.85|315.7|317.75|318.65|322.6|317.7|321|332.5|322.2|300.9|317.4|324.9||312.3|313.05|319.95|326.95|329.45|289.9|289.7|288.75|290.5|291.55|288|288.9|285.55|287.7|288.1|289.35|288.65|298.25|292.5|290.2|294.6||294|288.75|289.35|287|286.6|283.7|285|280|291.85|303.95|302|303.35|305.25|303.35|306.5|306.6|306.95|303|303.25||304.65|307.4|305.45|304|309.7|306.45|298.95|304.5|305.8|311.1|315.05|319.9||323.8|332.95|322.5|324.9|325.7|305.2|294.6|290.5|299.55||295.7|295.35|306||310|310.8|313.75|312.6|309.95|295.95|293.45|291.7||276.65|284|286.2||288.95|291|293.55|293.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.93|13.98|14.06|13.95|14.26|14.08|13.99|14.2|14.47|14.33|14.67|14.6|14.29|14.2|14.19|14.18|14.21|14.25|13.92|13.84|13.84|13.99|13.9|14|13.92|13.76|13.69|13.48|13.63|13.78|13.9|13.91|14.12|13.56|13.52|13.63|13.4|13.4|13.4|13.34|13.4|13.44||13.4|13.1|||13.21|12.95||||12.96|12.78|12.66|12.82|13|13.07|12|11.65|11.53|11.44|11.38|11.5|11.52|11.5|11.76|11.98|11.88|12.15|12.17|12.12|12.14|11.96|11.64|11.3|11.31|11.37|11.45|11.49|11.31|11.54||11.8|11.4|11.39|11.43|11.25||11.15|11.32|11.48|11.37|11.35|11.2|11|11.09|11.13|11.12|11.15|11.18|10.95|10.79|10.8|10.54|10.43|10.44|11|11.25|11.24|11.64|11.69|11.8|11.78|11.65|11.72|11.33|10.74|10.59|10.9|10.8|10.85|10.91|10.9|10.94|10.87|11.04|11.03|11.12|11.53|11.54|11.68|11.15|10.59|10.5|10.55|10.53|10.57|10.56|10.58|10.52|10.72|10.77|10.69||10.6|10.66|10.67|10.52|10.29|10.18|10.65|10.73|11.15|11.13|11.05|11.16|11.27|11.15|11.01|11.19|11.23|11.26|11.33|11.6|11.34|11.49|11.9|11.86|11.82|11.84|11.7|11.2|11.4|11.47|11.2|10.69|10.85|10.74|10.72|9.92|9.645|9.6|9.645|9.685|9.61|9.71|9.695|9.76|9.775|10|10.3|10.29|10.23|10.28|10.26|10.36|10.5|10.42||10.42|10.27|10.35|10.3|10.9|10.88|10.84|10.97|10.88|10.94|10.69|10.78|10.99|10.87|10.65|9.75|9.685|8.755||8.66||8.585|8.54|8.655|8.49|8.565|8.795|8.85|8.875|8.98|8.91|9.15|9.295|9.7|9.75|9.8|10.19|10.12|10|9.99|9.69|9.79|||9.44|9.285|9.25|9.33|9.26|9.21|9.19|9.195
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|40.95|40.65|40.8||41.75|42.2|42.4|42.8|42.35|42.7|42.9|41.45|42.5|41.5|41.2|40.65|41.5|41.55|42.2|41.9|41.4|40.9|40.3||||||||40.7|40.6|40.6|40.65|41.05|40.35|40.7|41.75|43.2|44.25|40.8|40.6|40.75|41.1|41.75||41.7|42.15|42.25|41.75|40.6|40.85|39.6|39.6|39.2|39.55|39.2|39.55|40.35|41.65|41.85|43.1|43.55|43.2|42.7|44|41.95|41.85|42.25|43|44.35|44.5|44.35|44.05|44.1|45.05|46.05|45.9|45.65|45.7|45.8|47.1|47.7|48.7|47.8|47.1|47.3|47.4|46.9||47.85|45.25|45.9|46|47|45.35|45.05|45|44.55|44.8|44.95|45|44|44.6||45.35|45.6|46|46.45|||46.7|47.45|47.55|47.75|45.15|44.95|44.75|44.2|43.8|44||43.85|43.55|43.2|42.8|43.2|43.4|43.4|43.7|44.15|45.85|46.05|46.25|45.75|45.9|45.55|46.75|44.5|44.8|44.7|44.95|44.85|44.9|44.65|44.85|44.5|44.45|44.15|43.8|44.35|42.8|45.65|48.15|48.8|48.3|48|49.1|48.9|||49.75|50.5|51.7|51.9|52.5|52.5|53.9|54|54.1|53.8|54.7|57.5|53.2|52.4|52.2|51.6|51.8|51.5|51.5|52.5|52.6|53.1|53.3|53.7|52.7|52.7|52.6|52.5|52.6|52.3|52.3||52.5|53.2|53.7|54.1|53.9|54.3|54.5|55.1|54.3|53.9|52.5|53.1|53.4|52.4|52.2|51.8|51.6|51.3|50.8|50.6|51.2|51.8|52|51.4|51.1|51.5|50.9||51|51.1|50.1|50.1|50.2|49.45|50.1|51|51.9|51.9|52.3|53.6|53.9|55.1|55.1|54|55|||54.7|55.5|55.4|54|54.8|54.1|50.7|50.1|49.6|50.4|49.2|48.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|45.75|45.65|46||46.75|46.25|46.15|45.85|45.55|45.55|45.75|45.75|45.65|45.2|45.5|45.4|44.95|44.85|44.5|44.5|43.75|43.35|43.55||||||||43.95|44.1|44|43.5|44.3|43.7|42.9|43.3|43.6|44.6|43.6|43.45|43.75|43.9|44.3||44.15|44.35|44.45|44.45|44.1|44.4|44.35|43.95|43.4|43.4|43.35|44.6|45.55|46.6|46.2|46.8|47.1|48|49.25|49.9|49.5|50.4|51.5|51.6|57.3|52.9|53|52.9|50.3|46.6|46.75|46.55|46.9|45.95|46.15|46.5|46.75|46.75|47.2|46.6|48.6|50.1|||49.25|49.8|50.2|50|49.75|50.3|50.3|50.3|50.4|50.5|50.5|49.5|48.9|48.8||48.95|50.5|51.1|50.3|||50.1|50.2|50.3|50.4|50.5|50.1|50.7|50.5|49.7|50.8||51|50.1|50.4|50.5|51|50.7|50.4|51.3|51.6|52.9|53.2|53.1|52.7|52.3|52.4|53|52.2|52.8|53.3|53.9|53.5|53.9|53.9|52.8|52.2|52.3|52|52.1|53.1|50.7|54.2|56.2|57.3|56|56|57|56.9|||58|57.8|59|59.1|60|59.8|60|60.3|60.6|60.6|60.7|60.6|61.9|64.1|70.1|70.4|70.6|69.8|71.4|72.7|71.2|72|70.7|70.2|69.9|69.5|68.4|69|69|69.4|69.4||71.2|74.6|73.8|70.8|70|68.1|68.5|68.9|68.5|68.1|67.5|68.5|68.5|67.1|67.5|67.3|67.9|68.9|69.2|68.5|68.7|70.9|71.5|72.5|69.6|69.9|64.2||63.3|62.9|62|62.3|61.9|61.3|60.6|61.1|61|60.7|61.1|62|62.6|62.2|62.6|63|64.1|||64.3|63.4|63.2|62.8|63.7|63.3|63.5|64.8|65|64.1|63.6|61.9
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3020|3006|3043|3043|3060|3060|2977.2|2999|3017.8999|3022|3000.7|3000|3065|3052|3078.3999|3098.6001|3099.8999|3100|3072.8999|3092.8999|3099|3100|3095|3098.8999|3076.2|3050|3050|3034.8999|2990|2990|2959.8999|2939.8999|2950|2950|2950|2950|2939.7|2921.3|2934|2934|2935|2960|2929.8999|2965|2970|||2970|2950|2950||2922|2970|2929.4741|2930.8506|2929.9658|2935.865|2928.8843|2995|2990|2990|3002|3000|3000|3000|2980|2998|3020|2950|2940|2995|3020|3079.8999|3100|3099.8999|3100.5|3100|3075|3058.3999|3068.1001|3086|3110|3119|3155|3105|3070|3178.8999|3140|||3159|3175|3185|3180|3168|3170|3198|3180|3170|3142|3030|3030.8|3049.6001|3030|3025|3030|3079|3070.8999|3040|3039|3100|3149|3149|3130|3084.3999|3155|3160|3130||||3049.1001|3050|3049.7|3010|2920|2899|2900|2900|2900|2862|2860|2822.3|2850|2850|2845|2877|2889|2849|2843.8|2850|2850|2825|2820||2850|2808.8999|2878|2850|2798|2740|2644|2580|2629|2688.8999|2680|2719|2740|2755|2767.8999|2777.5|2795|2818.8999|2845|2862|2884||2884|2850|2822|2808.8|2820.5|2810|2800.8999|2809.5|2778.8999|2799.2|2848|2848|2836.2|2850|2868.3999|2851|2921||2939|2945|2955|2928|2950|2965|2980|3046.8999|3022|2970|2950|2962.6001|3050|2985|2979.8|3025|3072.6001|3079|3095.2|3120|3094||3090|3099.8999|3142|3169|3124|3129.8999|3140|3120|3184|3200|3300|3303.5|3337||3400|3299|3230.5|3300|3292.1804|3264.2014|3310.7397|3286.5847|3310.7397|3306.1699|3391.0391|3380.8733|3421.8159|3447.8362|3432.0747|3404.0959|3357.4644|3293.2063|3347.2056|3338.8118|3194.2544|3170.9387||3058.0906|3059.0232|2974.1538|2921.9268|2912.6003|2937.7813|2947.2942|2937.7813
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|91.93|93|91.75|94.34|96.2||98.3|99.98|102.49|100|98.95|99.38|101.75|103.49|107.5|108.01|110|112.55|117.5|119.12|117.7|112.75|109.44|112|111.55|109.71|107.6|111|112.65|115.35|114.42|118.23|119.79|115.64|115.64|113.45|111.76|112.42|117.99|123.21|125.5|128.81|125.5|129.3|129.6|125.35|124.3|126.75|126.75|126.57||127.89|127.75|134.7|132.54|142.45|139.75|129.95|128.05|132.5|127.85|129.84|131.5|134.43|134.02|134.6|132.2|127.7|128.3|123.76|112.95|110|112.85|106.95|107.51||110.05|111.2||109.99|108.6|112.5|112.83|112.95|113.78|115.3|111.49|113.59|114.75|110.85|114.03|116|109.9|108.74|112.49|113.94|117.5|122.24|121.98|124.6|126.1|129.82|133.2|129|128.04|122.51|122.53|124.4|132.88|138.5||143.95|145.53|143|137.71|140.2|141.85|143.3|132.8|134.8|136.25|136.7|137.45|125.14|115.99|117.3|117.8|119.22|123.76|124.8|114.9|110.49|111.5|111.5|115.4|116|115.65|115.9|106.75|101.4|101.5|99|94.46|86.68||89.91|80.5|84.7|85|73.5|72.3|65.62|65.12|67.95|71.87|72|69.49|67.25|66.87|64.98|64.86|63.79|61.5|63.33|64.37||64.96|66.12|66.74|67.8|67.99|65.5|65.3|65.68|65.99|66.2|67.58|66.8|66.65|67.31|67.87|68.24|68.5|70.37|70.1|70.55|70.45||70.6|70.69|69.52|71.4|72.5|69.65|69.35|70|73.2|75.1|72.45|70.85|79.7|80.6|82.1|84.7|87.2|85.1|87.65||85.95|80.3|81.3|77.45|78.2|77.7|73.8|74.35|76.05|77.6|78.95|79.6||81.4|76.85|78.3|79.85|81.05|82.6|79.9|78.1|74.85||75.25|75.75|77.45||74.45|76.2|72.7|73.3|75|76.4|70.4|66.55||66.45|67.8|65.05||65.7|68|66|68
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|54.5|54.3|53.5||54.9|54.6|54.3|54.6|54.1|54.2|54.4|54.4|54.8|54.8|54.8|55.3|55.7|55.8|55.9|55.6|54.9|55.2|54.7||||||||53|52.8|52.5|52.7|52.7|52.8|53|52.9|53.2|53.6|53.8|54.3|55.1|54.3|54.5||54.5|54.7|54.7|54.7|54|54.4|54.4|54.1|54.1|53.9|54|54.3|54.8|55.2|55.3|56|56.4|56.4|56.7|57|56.9|56.8|56.5|57.1|57|57.6|58|58.5|58.6|58.6|56.2|53.9|53.9|54.3|54.7|54.8|55.5|54.6|54.9|56.2|57.6|57.4|57.6||56.8|57|57.4|57.6|57.7|57.9|57.5|57.6|57.3|57.2|57.2|57.2|57.6|57.6||60.1|60.2|60.8|61.1|||61.9|63.3|62.7|61.9|63|62.3|61.2|57.9|57|56.8||57.6|56.8|57|57.5|57.3|55.7|56.6|56.7|56.5|58|58.7|57.7|57.9|57.6|56.5|57.3|57.1|57.6|57.2|58.6|57.8|57.3|57.4|57.9|56.4|56|55.5|53.9|51.4|51|52|52.9|53.5|52.7|53.6|54.8|54.5|||54.6|52.8|53.8|52.3|52|51.9|51.6|51.6|51.7|51.4|52|52.7|52.3|52.2|52.2|52.6|52.9|52.7|52.8|52.4|52.1|53|55.4|54.5|54.7|54.5|54.7|54|54.2|54.4|55.6||55.7|56|56.3|55.7|55.7|55.7|54.6|53.9|53.7|53.3|53.4|53.9|53.6|54.1|54.8|53.8|53.1|53|53.2|52.9|51.4|51.5|50.8|50.5|50.5|49.7|49.7||49|49.05|48.75|49|48.75|48.65|48.35|48.7|48.85|48.4|47.8|48.25|48.45|49|49.25|49.15|49.1|||49.3|49.4|49.2|48.5|48.6|48.1|48.05|48|48.15|48.05|48.15|48.25
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|815|748.85|737|738|765||745.95|742.8|734|723.4|708|667.5|668.8|702.1|723|728.75|748.85|750|732.6|739.05|733|739.25|740.95|714.35|713.4|707.95|679.85|690.7|719.9|695.5|684|661.95|662.95|659.5|653.95|649.95|624.95|606.95|622.9|657.4|659.9|665.3|678|690|715.95|677|694.95|621.45|637.95|642.95||663.85|664|651.7|644.2|656.6|668.8|673|625.5|634|631|636.45|630.4|609.6|612.95|608.2|600|589.4|590|588.4|591.9|591.95|609.85|600.8|618.4||622.6|628.65||592.9|608.4|611|599.3|595.35|606.9|598.75|583.95|593|595.75|589.95|586.3|573.2|571.6|579|588|591.85|604.9|624.8|624.5|644.75|645|639.9|632.7|617.95|616|613|604|615.2|619.8|621.7||638.45|631.9|653.7|654|666.5|672.8|679.6|686.55|695|688.4|705|691|686.3|686.45|692.95|699.4|694.9|679.15|688.75|699.4|688|692|682|675.1|700|702.2|699.85|709.1|713.9|704.1|708.45|724.4|707.85||718.4|742.25|771|793|704.55|688.85|694.2|688.4|708.5|719|696.2|703.65|719.8|724.25|752.65|764.4|670|627.95|638.35|623.95||605.7|606.5|620|624.9|627|632|615|617|624.75|622.4|630.9|623|605.4|608.7|618.8|634.5|632.5|637.8|652.8|672|652.35||614|618.35|619.8|634.3|645|647.15|572.4|526.5|520|541.75|524.65|513.2|515.75|522.15|527.85|536|549.95|557.4|544.7||550.45|537.85|527.6|531.95|517.9|525|538.55|535.25|538.55|544.6|569.85|585||553.6|537.3|525.9|534|533.2|538.2|520|514.55|508.55||506.95|512|533.3||530.7|538.8|532|537|542|518.75|519.7|504.45||499.5|506.5|500.95||505|505|513.55|509.6
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.64|7.57|7.74||7.7|7.55|7.57|7.51|7.47|7.48|7.46|7.5|7.58|7.61|7.53|7.43|7.48|7.47|7.42|7.43|7.45|7.48|7.52||||||||7.55|7.55|7.52|7.54|7.54|7.52|7.34|7.22|7.18|7.27|7.25|7.38|7.37|7.34|7.38||7.41|7.55|7.54|7.61|7.59|7.6|7.54|7.54|7.58|7.71|7.7|7.82|7.85|7.95|7.99|8.17|8.13|8.16|8.27|8.31|8.25|8.26|8.25|8.32|8.43|8.44|8.38|8.18|8.1|8.13|8.1|8.05|8.06|8.09|8.04|8.07|7.95|7.83|7.87|7.8|7.82|7.8|7.82||7.8|7.88|7.85|7.89|7.9|7.88|7.9|7.94|7.94|7.97|7.87|7.95|7.97|7.93||8.18|8.58|8.45|8.51|||8.57|8.61|8.62|8.43|8.48|8.43|8.51|8.44|8.47|8.54||8.47|8.27|8.24|8.3|8.38|7.75|7.83|7.89|7.86|8.12|8.18|8.22|8.18|8.18|8.21|8.27|8.31|8.31|8.21|8.27|8.3|8.41|8.39|8.38|8.28|8.36|8.36|8.21|8.13|7.92|8.3|8.64|8.75|8.63|8.6|8.7|8.66|||8.79|8.73|8.97|9.03|8.91|8.81|8.96|9.1|8.67|8.8|8.87|9.28|8.84|8.42|8.18|8.1|8.16|8.2|8.09|8.08|8.12|8.13|8.08|7.96|7.96|7.99|7.96|7.88|7.92|7.91|8.05||8.06|7.99|8.04|8.15|8.28|8.21|8.1|8.12|8.16|7.82|7.81|7.97|8.1|8.18|8.26|8.27|8.15|8.12|8.16|8.06|7.96|7.79|7.74|7.84|7.86|7.83|7.9||7.81|7.77|7.42|7.41|7.44|7.48|7.48|7.38|7.38|7.27|7.39|7.48|7.44|7.47|7.51|7.5|7.33|||7.34|7.31|7.33|7.28|7.33|7.29|7.32|7.33|7.34|7.35|7.35|7.38
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51.6|53|55.8|56|58|58.1|57.7|58.8|59.5|59.3|59.5|59|59|59.6|60.1|60.8|60|58.8|58.9|59|58.2|58.3|57.9|59.5|59.5|60.3|59.5|57.8|57.4|56.5|56|56.1|55.7|55.3|55|56.5|57.2|57.6|56.8|57.6|58.1|63.7||71.5|71.2|||67.5|67.5||||66.5|67.8|68.5|68.7|67.9|69|69.7|69.5|70.5|70.5|70|67.8|69.4|67.9|65.5|65.6|63.4|62.4|57.3|58.7|57.6|54.6|54.7|55.6|56.7|57|56.3|56.2|55.4|55.8||57.8|59.3|60.6|59.7|61.2||60.1|60.4|61.9|60|59.8|59.8|59.9|60.9|61|59.6|60.3|61.3|58.9|58.2|58.6|59.6|59.7|60.9|63.2|60.2|70|73.1|73.9|75|74.8|72.8|71.8|72.8|72.5|72.8|73.2|74.2|75.3|74.4|75.3|75|76.5|77.6|76|76.8|76.8|76.7|76.8|77.9|79.6|80.4|81.2|83.2|83|84.3|84.5|84.5|84.9|84|84.5||83.1|83.3|82.9|83.6|81.7|81.9|83.3|82.1|85.7|89.5|89.2|91.2|88.3|86.8|86.3|86.5|85|86.5|88.4|88.9|87.7|89.2|89.7|85.9|86.2|86.3|89.1|89.4|88|88.4|83.5|75.8|78.7|77.4|78.4|80.8|79.9|80|78.7|78.5|78.2|80.7|80|79.8|82|82.4|85.6|86.3|85.8|85.6|83.8|84.9|86.7|85.2||86.1|88.6|90.2|90.3|91.3|92.4|94.4|94.5|93.3|94.1|93|96|94.5|92.3|92.9|92.9|91.8|90||90.5||92|92.8|91.8|91.2|92.5|92.8|92.1|92.8|93.4|93.4|92.4|93.9|97.2|99|98.4|97|99.8|99.4|99.7|94.2|92|||90.3|89.3|91.5|91.6|89.4|90|89.5|88.9
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6350|6650|6900|7100|7125|7125|7025|6975|7000|6875|6875|6825|6725|6750|6950|6700|6600|6575|6650|6700|6600|6575|6525|6550|6575||||6575|6725|6700|6575|6600|6600|6675|6575|6675|6675|6550|6525|6525|6550|6650|6725|6725|||6675|6650|||6600|6625|6575|6775|6875|6850|6900|6975|7075|6950|7425|7550|7475|7400|7500|7350|7750|7625|7350||7400|7175|7075|7100|7100|7125|7175|7150|7175|7075|7000|7000|7000|6975|7075|7050|7150|7350|7450|7175|7200|7250|7250|7325|7250|7300|7350|7275|7275|7300|7450|7125|7175|7075|7275|7300|7350|7275|7250|7225|7200|7200|7275|7375|7350|7275|7125|7000|6975|6900|6900||6950|6925|6975|7150|7350|7525|7500|7350|7225|7275|7200|7225|7225|7250|7225|7200|7275|7250|7250|7275|7375|7375|7400|7475|7400|7500|7450|7350|7375|7750|7925|8050|7850|7875|7850|7825|7800|7900|7875|8000|7950|8025|7975|8025|8000|8425|8400|8125|8075|8150|8225|7950|7725|7600|7725|7700|7400|7475|7600|7475|7275|7150|7175|||7425|7450|7500|7525|7475|7500|7450|7450|7475|7400|7350|7250|7400|7450|7375|||7375|7675|8150|8150|8425|8375|8375|8425|||8650|8475|8200|8175|8525||8500|8150|8025|8150|8125|8025|7875|7800|7750|7650|7825|||||||7900|7625|7950|7900|7575||7550|7800|8000|8025|7750|7625|7875|7775
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.95|||18.32|18.63|18.87|18.79|19.21|19.21|19.1484|19.3574|19.8251|20.0341|19.5266|19.18|19.29|19.54|19.55|19.34|19.25|19.15|19.2|19.31|19.44|19.39|18.93|18.75|18.72|18.14|18.3677|18.3577|18.1189|18.0294|17.9697|18.38|18.45|17.69|17.52|17.8|17.86|18.12|18.41|18.47|18.25|18.2|||18.32|18.44|18.44|||18.69|18.9187|18.2927|18.6703|18.8988|18.9783|19.336|19.644|20.2501|19.5844|19.3459|19.5645|19.6242|19.3658|19.5645|19.5447|19.6639|20.8761|21.7505|21.8598|21.5419|21.363|21.3133||21.5617|21.6141||21.9603|21.6537|21.6042|21.6141|21.5844|22.356|21.9999|22.2076|22.2175|22.0296|22.0889|22.0889|21.9999|22.0691|21.9999|21.9207|21.7724|22.1779|22.3492|22.5265|22.1719|22.4773|22.2803|22.1325|21.8863|21.9355|22.0833|22.4674|22.3394|22.1271|21.7642|22.0388|21.6661|21.6268|21.7347|21.7445|21.9407|22.078|21.872|22.4507|22.7352|23.0686|22.7842|22.7646|22.7352|22.4311|22.588|22.539|22.588|22.9313|22.9509|23.0981|22.4998|22.2055|22.6959|23.2942|23.3138|23.4806|23.5786|23.5394|22.9215|23.049|23.0098|23.1471|23.2158|23.3433|23.4708|23.0392|22.9313|22.843|22.3624|22.2938|21.9799|21.4699|22.0486|22.0192|21.5778|21.3424|21.3816|21.3326|21.2345|21.4307|21.7642|21.9211|21.568|21.872|22.029|22.1271|22.0878|21.7445|21.8524|21.9505|21.7053|21.7936|21.823|21.6465|20.901|20.7735|20.8814|20.901|20.9501|20.7245|21.058|20.9305|20.6656|20.8716|20.2733|20.6068|20.4695|20.5872|20.6656|21.2149|21.0187|20.9697|21.3228|21.5778|21.4405|21.0285|21.0874|20.8618||21.0874|21.6268|21.0482|21.1953|20.7833|20.9207|21.3718|21.4699|21.7347|21.9897|21.9995|21.3816|21.3228|21.3424|20.5381|20.7539|20.9207|20.8226|20.9991|20.0674||19.7991|20.059|20.1147|20.124|20.3467|20.3375|20.291|20.4024|20.4488|20.7737|20.8758|21.1636|21.6184|21.8041|22.361|22.7787|22.4074|22.3053|22.5466|22.3239|22.1197|22.3146||22.4631|22.5188|22.5838|22.3703|22.8437|23.1964|23.1221|22.8808
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|28.02|||27.53|27.81|27.64|27.49|27.93|28.39|27.84|28.01|28.13|28.05|27.59|27.22|27.22|27.51|27.52|27.58|27.3|27.21|27.05|26.34|26.52|26.09|25.81|25.85|25.81|25.81|25.91|26.46|26.73|26.48|25.83|25.69|25.84|25.44|25.75|26.25|26.78|26.81|26.57|26.42|27.46|27.7|||27.0967|26.9704|26.9025|||26.9996|27.155|27.0967|27.5435|27.66|27.7571|27.7086|28.1068|29.1265|29.7869|30.2143|31.1078|31.2146|30.7873|31.0787|30.5056|29.379|28.0873|27.5823|26.514|25.5816|25.3971|25.3388||25.3485|25.4748||25.4942|25.9895|26.1449|25.9021|25.5428|25.9895|25.6108|25.7079|25.6982|26.31|26.6014|26.5334|26.5625|26.5723|26.7956|26.6402|26.7179|26.9025|27.0384|27.3201|27.155|27.1356|27.3395|27.1647|26.6597|26.9802|27.524|27.5726|27.4075|28.3107|28.5341|28.8837|29.1751|28.8643|29.1362|29.3305|30.1949|30.6513|30.8261|30.9621|31.3215|31.506|31.7197|31.7197|31.7488|31.6225|31.7876|31.2826|29.651|29.7578|28.9517|28.6021|28.7478|27.9514|27.864|27.8834|27.9028|27.796|28.3107|28.3496|28.0679|28.0291|28.0776|28.165|27.8737|27.9319|28.0096|28.0194|28.0388|27.864|28.301|28.4078|27.8737|27.6697|27.8251|27.3492|26.9704|26.7471|26.0187|26.2032|25.873|25.9118|25.9992|25.9992|25.9313|26.31|26.6791|26.446|26.3197|26.1838|26.4557|26.5625|26.6402|26.6597|26.6985|26.6499|26.2032|25.6205|26.3683|26.1416|26.0754|25.9904|26.1982|26.0187|25.3196|25.159|24.8095|24.8095|24.8756|25.0834|25.4424|25.981|25.9998|25.7542|26.1321|26.5667|26.4439|26.3589|26.0849|26.3967||26.5289|26.8596|26.6517|27.0863|27.0107|27.4075|27.4264|27.4831|27.228|26.8123|26.9068|26.9068|26.699|26.1038|25.6597|25.7353|25.792|25.8581|25.3291|25.0173||24.5922|24.6866|24.8945|24.715|25.0929|24.9323|24.9701|24.2237|23.4962|23.6568|23.5246|23.808|23.997|24.082|24.441|24.5355|24.3182|24.3276|24.4693|24.4599|24.4599|24.7339||24.9134|24.8189|24.989|24.8472|24.8283|24.885|24.9228|24.2048
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|57.4|57.5|56.6||56.8|57.6|58.3|57.4|56.5|54.8|54.9|54.8|54.2|54|54.9|54.8|53.5|52.5|51.6|51.6|51.3|51.8|51.5||||||||50.9|50.4|50.3|49.85|50.2|49.9|49.5|48.75|49.1|50.9|50.8|51.4|51.5|51.5|51.8||52.2|52.7|52.2|52.1|51.7|51.9|51.3|52.7|51.6|52.6|55.1|56.2|56.4|58.2|58.7|60.4|63|62.7|60.1|60.5|60.2|60.8|59.2|57.9|58.9|59|58.5|58.3|57.2|56|54.8|53.7|52.7|51.9|52.2|52.4|53|50.7|48.6|48.45|47.9|47.3|47.2||45.45|46.3|46.7|46.45|46.45|47.5|47.2|47.15|47.75|48.2|47.45|47.1|47.9|48.7||48.15|49|48.85|48.25|||49.15|49.2|48.95|48.9|48.75|48.85|48.3|50.2|53.1|52.8||52.6|52.4|52|52.7|54.8|54.6|55.5|56.4|55.3|57.1|59.2|57.5|57.1|58.2|57|57.7|57.6|58.8|58.8|62.9|63.2|63|62.6|60.8|61.1|58.6|54.1|53.7|51.5|52|53.1|61.9|64.3|62.6|63.8|66.2|67.2|||67.3|63.7|67.7|68.6|65.8|61.5|59.7|58.1|59.8|57.8|56.7|58.2|58.1|58.6|58.4|59|58.3|55.8|55.7|56|56|56.8|58.7|58.8|59.2|59.3|59.7|61|59.6|60.5|62.4||62.8|61.8|62.4|60.8|59.4|59.4|56.5|57.2|56.3|54.1|54.3|56.9|58.4|58.9|61.6|58.4|57.5|55.5|57.9|57.6|59.8|60.7|62|63.9|63.9|61.2|60.5||57.4|58.9|57.5|53.5|51.9|51.4|54.3|51.3|49.4|44.95|43.95|45.2|45.5|45.25|43.65|42.95|42.65|||42.5|43.55|43|41.8|42|41.4|39.95|39.3|39|39.1|38.95|39.2
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|136.5|136|137||142|139|139|140.5|145.5|144.5|145.5|147.5|145|148.5|151|143.5|141.5|142|148|138.5|139.5|142|139.5||||||||130|130|131|131|130.5|130.5|132.5|131.5|138.5|145|146.5|144.5|142|145.5|149||146.5|147|148|146.5|145|146|142|147|141.5|143|146.5|152|156.5|162.5|172.5|160|165|157|143|131.5|131.5|130|129.5|130|131.5|134|135|132.5|131|131.5|132.5|134.5|135|135.5|137|140.5|141.5|141.5|142|142|136|136.5|135||133.5|133|131|134|134|130|129.5|129.5|130|130|129.5|131.5|129|128||129|126.5|128|125.5|||127.5|128.5|128.5|129.5|129|130|130|133|132|134.5||131|130|120|118|119|119|119|119|120|121|121|121|120|120.5|120|120.5|118.5|119.5|120|120|119|118.5|118.5|118.5|117.5|117.5|115.5|114|115|111|118.5|122.5|125|122.5|122.5|125|124.5|||125.5|125|127|128.5|135|134.5|129.5|125.5|126|124.5|124|123|123|123.5|123.5|123.5|124.5|125.5|127|129.5|129|134.5|138|139.5|139|131.5|128.5|129|129.5|130|129||126.5|125.5|126|123.5|121.5|122|122|122|122.5|122|121.5|124.5|125|124.5|126|127|126.5|125.5|127|124|125|133|133.5|129.5|127|125|125||126|125.5|123|124|125|122.5|124.5|120.5|121|121|118.5|121.5|122.5|124|126|120|118.5|||119.5|120|120.5|119.5|120.5|120.5|121.5|126.5|127.5|119.5|121.5|119.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.012|0.017|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012||||0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.013||0.013|0.013|0.013|||0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.015|0.015|0.014|0.015|0.015|0.016|0.017|0.018|0.017|0.017|0.018|0.018|0.02|0.019|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.019|0.019||0.022|0.024|0.025|0.027|0.03|0.033|0.034||0.021|0.017|0.015|0.013|0.013|0.013|0.013|0.013||0.013|0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.013|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015||0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015||0.017|0.019|0.02|0.021|0.02|0.019|0.02|0.021|0.023|0.023|0.024|0.025|0.026|0.026|0.028|0.022|0.019||0.015|0.015|0.016|0.015|0.014|0.015|0.015|0.017|0.016||0.015|0.016|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.016|0.017|0.017|0.015|0.016|0.016|0.015|0.014||0.014|0.013|||0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.48|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.5|0.49|0.5|0.5||0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|||0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.59|0.6|0.61|0.61|0.61|0.62|0.62||0.62|0.62||0.62|0.61|0.61|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|0.62|0.62|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.63|0.62||0.63|0.63|0.64|0.63|0.63|0.64||0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.67|0.66|0.67|0.67|0.69|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.66|0.68|0.7|0.7|0.67|0.66|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.63|0.58|0.58|0.57|0.57|0.56|0.54|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.56||0.55|0.55|0.56|0.57||0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.57|0.58|0.58|0.57|0.56|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.58||0.66|0.65|0.66|0.67|0.67|0.66|0.67||0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.68|0.69||0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.69|0.68||||0.69|0.69|0.69||0.68|0.68|0.69|0.7|0.7|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.62|4.65|4.7|4.7|4.78|4.68|4.76|4.76|4.79|4.66|4.67|4.67|4.73|4.73|4.69|4.57||4.54|4.52|4.53|4.51|4.45|4.38|4.42|||4.33|4.55|4.56|4.58|4.58|4.52|4.3|4.22|4.26|4.33|4.5|4.6|4.65|4.73|4.8|4.84|4.7|4.73|4.79||4.82|4.84|4.79|4.78||4.73|4.74|4.75|4.63|4.66|4.73|4.74|4.75|4.61|4.79|4.83|4.84|4.85|4.87|4.9|4.9|4.88|4.88|4.9|5.03|5.05|5.1|5.05|5.02|4.95|4.88|4.77|4.68|4.69|4.66|4.66|4.71|4.64|4.67|4.65|4.47|4.45|4.37||4.37|4.38|4.54|4.48|4.5|4.56|4.5|4.5|4.49|4.47|4.48|4.48|4.41|4.43|4.3|4.31|4.29|4.21|4.21|4.23|4.23|4.27|4.25|4.32|4.31|4.34|4.33|4.41|4.44|4.38|4.16|4.18||4.13|4|4.03|4.02|4|4.03|4.14|4.16|4.19|4.15|4.21|4.13|4.08|4.16|4.17|4.13|4.12|4.14|4.25|4.23|4.28|4.21|4.25|4.23|4.17|4.1|4.02|3.92|3.85|3.93|4.13|4.33|4.34|4.42|4.38|4.32|4.3|4.3|4.3|4.12|4.12|4.15|4.18|4.18|4.19|4.15|4.12|3.95|3.97||3.97|4.01|3.99|3.84|3.73|3.63|3.63|3.65|3.71|3.76|3.77|3.74|3.76|3.83||3.83|3.77|3.8|3.77|3.57|3.62|3.62|3.56|3.57||3.61|3.65|3.72|3.75|3.76|3.78|3.78||3.69|3.68|3.59|3.45|3.51|3.53|3.54|3.54|3.61|3.59|3.63|3.62|3.62|3.6||3.66|3.5|3.49|3.43|3.43|3.37|3.35|3.37|3.36|3.36|3.38|3.46|3.51|||3.49|3.53|3.46|3.45|3.46|3.5|3.5|3.51||3.53|3.57|3.58|3.52|3.48|3.32|3.34
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|19.2|19.15|18.95||19.25|18.95|19.1|19.2|19.1|19.25|19.2|18.95|18.8|18.6|18.5|18.3|18.25|18.15|18.55|18.5|18.4|18|17.8||||||||18.05|18.3|18.1|18.2|18.35|18.6|18.4|18.45|18.85|19.25|19.25|19.5|19.05|18.85|18.9||18.75|19.05|19.25|19.5|19.4|19.35|19.5|19.4|18.7|19|19|19|19.35|19.75|19.35|19.6|19.85|20.2|20.35|19.9|19.95|19.85|19.65|20.15|20.9|20.7|20.65|20.15|19.8|19.95|20|20.2|20.55|20.2|20.35|20.45|20.75|21.85|22|22.05|22.15|21.8|21.15||21.7|22|22.45|22.75|24.05|23.5|21.65|21.9|22.15|22.15|21.85|22|21.8|22.3||22.2|21.5|21.65|21.8|||22.25|22.1||||||||21.785||21.8372|21.5238|22.0462|21.576|22.2029|21.367|22.7776|23.6135|22.1|22.95|23|23.2|23.1|23.15|22.95|23.4|22.75|23.5|23.7|24.05|24.2|23.7|23.35|22.75|22.55|22.8|22.8|22.1|20.1|19.8|20.6|21.75|22.35|22.05|22.35|21.85|21.75|||23.4|24.05|24.75|25.4|26.4|26.6|26.95|24.5|23.8|22.8|21.65|21.5|21.8|20.55|21|20.7|20.75|20.9|21.05|20.35|20.3|21|21.1|19.3|19.75|19.8|20.1|19.85|19.55|19.5|20.2||20.35|20.25|20.6|21.2|21.2|21.75|23.2|24.3|22.4|20.55|19.35|17.95|18.95|19|18.8|18.5|17.45|16.4|16.3|16.3|16.2|16.35|15|15.25|15.3|15.35|15.2||15.5|15.75|15.3|15.35|15.05|15.35|14.4|14.25|14.45|14.5|14.6|15.05|15.1|15.35|15.15|15.1|14.95|||14.55|14.5|14.5|14.2|14.55|14.4|14.35|14.5|13.95|13.85|13.75|13.95
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.8|2.83||2.825|2.825|2.825|2.82|2.835|2.83|2.82|2.875|2.86|2.885|2.85|2.825|2.815|2.815|2.8|2.835|2.84|2.74|2.68|2.645|2.725|2.7|2.72|2.725|2.69|2.73|2.765|2.77|2.76|2.75|2.81|2.83|2.83|2.78|2.755|2.82|2.8|2.73|2.71||2.69|2.67||2.6|2.62|2.62||||2.63|2.6|2.61|2.58|2.535|2.52|2.48|2.47|2.44|2.45|2.46|2.495|2.515|2.51|2.46|2.39|2.385|2.38|2.39|2.4|2.375|2.365|2.375|2.34|2.36|2.365|2.4|2.4|2.38|2.38|2.39|2.35|2.35|2.37|2.365|2.37|2.385|2.385|2.375|2.39||2.365|2.375|2.415|2.45|2.44|2.47|2.44|2.445|2.41|2.39|2.405|2.395|2.415|2.38|2.39|2.39|2.375|2.38|2.435|2.4|2.41|2.435|2.365|2.31|2.3|2.26|2.29|2.28|2.275|2.28|2.2|2.17|2.155|2.17|2.17|2.22|2.235|2.235|2.23|2.125|2.135|2.135|2.135|2.145|2.13|2.14|2.14|2.15|2.14|2.13|2.15||2.13|2.12|2.135|2.11|2.105|2.12|2.11|2.12|2.225|2.25|2.265|2.25|2.245|2.25|2.24|2.255|2.27|2.27|2.29|2.27|2.28|2.29|2.325|2.32|2.3|2.26|2.27|2.275|2.24|2.235|2.24|2.235|2.21|2.18|2.175|2.185|2.17||2.21|2.22|2.22|2.21|2.145|2.155|2.18|2.17|2.175|2.175|2.2|2.215|2.195|2.195|2.215|2.205|2.18|2.22|2.25|2.27|2.26|2.295|2.3|2.295|2.25|2.26|2.24|2.23|2.22|2.235|2.225|2.24|2.24||||2.235||2.235|2.225|2.23|2.23|2.265|2.25|2.245|2.25|2.235|2.215|2.14|2.18|2.24|2.23|2.26|2.25|2.225|2.22|2.225|2.235|2.28|||2.29|2.3|2.32||2.34|2.33|2.315|2.32
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6560|6470||6550|6680|6670|6700|6710|6750|6690|6730|6700|6670|6640|6580|6570|6580|6650|6570|6600|6510|6420|6410|6450|||||6460|6480|6460|6440|6400|6470|6450|6410|6390|6390|6400|6370|6400|6400|6340|6270|6220|||6200|6270|6340||6410|6410|6570|6620|6700|6780|6910|6560|6440|6350|6200|6450|6220|6280|6340|6310|6350|6450|6520|6620|6320|6330|6310|6320|6350|6330|6390|6350|6280|6370|6480|6560|6650|6650|6590|6550|6510|6550|6530|6590|6680|6520|6490|6510|6520|6570|6580|6570|6590|6620|6740|6580|6640|6650||6670|6720|6620||6630||7140|6680|6570|6560|6530|6500|6490|6470||||6470|6460|6420|6420|6410|6520|6670|6650|7440|6610|6610|6630|6680|6680|6690|6690|6790|6810|6820|6780|6860||6860|6890|6850|6830|6770|6800|6700|6950|7070|7100|7070|7070|7100|7090|7140|7240|7600|7270|7210|7160|7220|7090|7100|7060|7080|7120|7090|7110|7150|7120|7080|7160|7130|7090|7100|7120|7120|7190|7210|7160|7200|7250|7130|7150|7160|7110|7090|7060|7080||7090|7100|7080|7010|7010|7080|7110|7090|7130|7130|7170|7210|7220|7230|7490||7130|7200|7240|7190|7200|7180||7190|7180||7200|7180|7190|7160|7180|7190|7260|7290|7030|6970|7050|7100|7120|7160||7170|7250|7290|7330|7310|7350|7350|7360|7400|7390|7410|7400|7370|7330|7300|7300
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|151.5|148.5|152||156.5|156|157.5|163.5|172|164.5|152.5|150.5|150.5|150.5|151|148.5|151.5|151|154|154|153|153.5|153||||||||155.5|152|148|148|149.5|153.5|155.5|155.5|159|160.5|163|160|158.5|159.5|161||154.5|156|155|154.5|155.5|154|154.5|152.5|151|152.5|153|154|156.5|159|159|162.5|160.5|164.5|159.5|161|163|160|158.5|160.5|165|165|166|162.5|160|160|159.5|160.5|164.5|166|168.5|170.5|171|171.5|171|165.5|165|161|160.5||160|159|163|162|165.5|168|165|165.5|165.5|166|165|166|167.5|164.5||167.5|167|169|169.5|||173.5|178|178|181|175|176|177|173|171.5|172||165.5|166|163.5|156.5|162.5|160|161|164.5|164|173.5|177|174.5|175.5|177|177|177|177|185|185|181.5|179|180|179|178.5|172|184.5|177.5|165.5|168|165.5|167|184.5|191.5|193.5|197.5|215.5|216|||217.5|224.5|227|228|232|239|239|238|235|228|209|209.5|209.5|204.5|189|188|191.5|189|189.5|190|188.5|189.5|191|194|190|189.5|194|195.5|182.5|181|182||182.5|168.5|169|170|168|169|170.5|170.5|171.5|170.5|165.5|165|169|171|174|170.5|172.5|171.5|171.5|177|183|185.5|187|180.5|181|185|186.5||186|190|194.5|194.5|195|193|202.5|208.5|214.5|209.5|201|221|212|198|191|191.5|184|||179.5|182|183|180.5|183|189.5|199.5|189.5|187.5|186|183|185.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.9|14.82|14.83||14.85|14.87|14.89|14.85|14.89|14.8|14.81|14.89|14.87|14.87|14.85|14.78||14.78|14.79|14.79|14.63|14.65|14.64|14.62|14.62|14.51|14.52|14.5|14.52|14.54|14.48|14.44|14.34|14.33|14.42|14.32|14.32|14.38|14.45|14.48|14.5|14.54|14.54|14.55|||14.55|14.52|14.53|14.53|14.55|14.5|14.57|14.56|||14.57|14.58|14.59|14.59|14.58|14.59|14.57|14.6|14.59|14.72|14.58|14.68|14.62|14.67|14.58|14.69|14.54|14.51|14.53|14.6|14.59|14.56|14.56|14.66|14.64|14.69|14.78|14.66|||14.65|14.77|14.8|14.8|14.68|14.68|14.75|14.68|14.68|14.72|14.77|14.76|14.69|14.79|14.46|14.48|14.58|14.73|14.88|14.7|14.6|14.5|14.59|15|14.8|14.97|15|14.53|14.4|14.4|14.44|14.46|14.51|14.6|14.44|14.55|14.69|14.51|14.51|14.37|14.47|14.38|14.48|14.47|14.44|14.49|14.6|14.63|14.67|14.39|14.4|14.56|14.37|14.37|14.48|14.73|14.67|14.46|14.73|14.44|14.19|14.5|14.33|14.36|14.35|14.36|14.47|14.52|14.67|14.79|14.8|14.8|14.8|14.77|14.79|14.86|14.68|14.39|14.62|14.67|14.8|14.98|14.96|15|14.85|14.69|14.6|14.53|14.58|14.66|14.88|14.56|14.59|14.59|14.4|14.82|14.39|14.44|14.82|14.8||||14.8|14.89|14.88|14.95|14.99|14.96|14|13.49|13.25|13.01|13.1|12.92|12.91|12.87|12.9|12.9|12.87|12.89|12.9|12.92|12.9|12.91|12.9|13.04|13.04|13.04|13.08|13.08|13.09|13.07|13.15|13.22|13.15|13.37|13.98|13.95|13.96|13.96|14.05|14.04|14.05|13.91|13.99|14|13.99||||13.94|13.99|13.98|13.97|13.9|13.99|13.89|13.3|13.24|13.25|13.25|13.19|13.19|13.07|13.03
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.83|7.46|7.72|7.88|7.98|8.01|7.94|8.31|8.23|8.42|8.55|8.53|9.8|9.7|9.72|9.95|8.22|8.3|8.42|7.88|8.51|8.69|8.8||||8.55|8.35|8.17|8.08|7.94|8.1|8.26|7.84|7.79|7.5|7.58|7.2|7.29|7.43|7.35|7.8|7.98|8.1|8.19||7.99|8.19|8.58|||8.74|8.75|8.78|8.96|9.24|9.16|9.46|9.49|9.39|9.4|9.55|8.58|8.8|8.68|8.98|9.05|9.15|9.13|8.59|8.49|8.21|8.16|8.37|8.34|8.58|8.19|8.49|8.48|8.35|8.3|8.69|8.59|8.92|8.86|8.87|8.3|8|7.96|7.97|7.93|7.96|7.6|7.21|7.15|7.26|7.2|7.16|6.99|6.92|6.9|7.29|7.42||7.66|7.74|8.75|8.97|8.53|9|8.95||9|8.35|7.55|6.83|6.64|6.18|6.13|6.05||6.03|5.91|5.91|5.88|5.81|5.94|6.08||6.2|6.14|6.17|6.16|6.3|6.07|6.29|6.7|7.03|6.93|7.05|7.25|7.31|7.3|7.25|7.13|7.13|7.14|7.29|7.42|7.38|7.43|7.59|7.99|7.98|8.09|8.11|8|8.2|8.17|8.22|8.27|8.54|8.53|8.61|8.38|8.55|8.51|8.22|7.93|7.77|7.73|7.74|7.89|7.99|8.14|8.1|8.14||8.28|8.56|8.65|8.71|8.62|8.75|9.05|9.12|9.16|9.14|9.15|8.77|8.58|8.62||8.78|8.92|8.93|8.82|9.01|9.2|9.35|9.34|9.38|9.14|9.23|9.26|9.37|9.55|9.67|9.51|9.62||9.96|9.88|10.16|10.2|10.28|10.4|9.96|10.08|9.94||10|10.16|10.16|9.91|9.8|9.48|9.4|9.61|9.8|9.49|9.64|9.72|10.22|10.12|9.92|9.67|9.83|9.55||9.79|9.82|||9.71|9.56|9.8|9.91|10.78|11.08|10.8|10.8
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|80.952|80.476|80.666|81.333||||81.428|81.904|82.571|81.904|80.476|78.952|79.333|79.714|79.428|77.714|78.19|78.285|76.666|77.714|78.476|76.666|77.142||76.476|76.666|76.666|76.571|75.809|75.238|75.904|75.809|75.904|76.19|76.952|76.285|75.428|75.904|76.38|76.666|76.857|77.142|75.809|||75.809|74.38|74.666|74.285|75.238|74.761|73.619|74|74.952|75.047|75.428|74.761|75.333|75.809|76.857|76.857|77.428|77.809|77.428|78.476|77.619|76.38||76|76.19|76.952|76.857|76.666|76.38|77.142|78|76.857|79.238|78.476|79.619|82.19|81.333|78.666|78.095|77.142|75.238|74.666|76|74.285|73.142|73.333|73.809|73.809|72.285|73.047|73.333|74.19|74.761|75.238|78.571|77.523|71.238|69.714|70.285|70.666|70.19|69.333|69.523|69.047|69.142|70|70.952|71.428|73.238|74.285|72.761|73.619|73.714|74.095|74.19|73.428|74.761||72.857|72.571|72.761|72.857|72.571|72.38|70.19|70.38|70.095|70.476|70.19|71.142|71.238|71.333|72.095|72.857|72.285|72.095|72.38|70.38|71.333|72.285|72.285|72.38|74.19|72.285|73.142|72.666|73.047|75.238|76.19|80.476|80.476|81.047|81.714|82|82.761|82.761|83.238|83.428|83.333|84.19|83.333|83.714|84.285|83.428|83.333|81.428|80.38||78.666|78.476|80|81.619|82.666|81.904|82.666|83.142|85.523|81.995|83.174|82.992||||84.171|84.263|81.904|82.538|84.263|82.448|82.901|82.992|82.358|84.263|84.263|82.721|82.721|82.992|82.992|83.627|84.353|85.531|85.714|86.53|86.348|87.527|86.801|85.169|87.073|87.346|87.073|89.523|90.248|91.519|94.33|92.516|95.238|94.33|91.336|87.436|89.977|90.52|91.246|94.33|95.238|93.424|90.068|89.795|90.52||||93.424|94.33||96.145|99.772|99.772|102.494|89.251|73.468|72.38|72.742|72.925|71.746|71.655|72.562
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.6|30.45|30.45||30.85|30.65|30.65|30.7|30.5|30.45|30.45|30.3|30.45|30.35|30.3|30.2|30.25|30.05|30.2|30.1|30|30.1|30.2||||||||30.4|30.5|30.5|30.55|30.6|30.4|30.1|30.25|30.4|31.2|31.3|31.45|31.65|31.75|32||31.65|31.35|31.65|31.9|32.15|32.1|31.9|31.55|31.75|31.95|31.85|31.25|30.7|30.95|31.15|31.6|31.8|31.45|31.2|31.05|31.25|31.3|31|30.9|31.5|31.8|31.75|31.8|31.9|31.8|31.55|31|31.15|30.6|30.6|31.65|31.7|31.85|31.95|31.95|31.9|31.85|31.7||30.9|31|30.95|30.5|30.35|30.45|30.7|30.9|30.8|30.65|30.25|30.3|30.15|30.2||30.4|30.65|30.8|31|||31.15|31.45|31.4|31.65|31.5|31.55|31.3|31.25|31.2|31.3||30.95|30.65|30.3|29.95|29.8|29.5|30.05|30|30.2|31|31.45|31.3|31.1|31.25|31.2|31.8|31.25|31.35|31.55|31.75|31.5|32|32.2|32.7|31.85|31.3|30.95|30.6|31.05|30.1|30.45|31.55|31.6|31.1|30.55|30.4|30.45|||30.85|30.4|31.2|31.4|31.45|31.35|31.4|31.65|31.95|30.65|30.85|31.9|32.1|32.15|32.25|32|32.05|31.95|32.15|32.5|32.6|32.5|32.8|32.7|32.45|32.05|32.2|32.35|32.2|32.5|33.8||33.65|33.95|33.7|33.15|33.75|34.05|34.35|35|34.5|34.55|32.4|32.75|32.85|33.2|34.05|34.8|34.35|34.3|34.8|36.3|35|34.2|34.5|34.1|34.4|34.95|34.85||33.9|34.95|33.1|32.3|32.3|31.55|31.8|31.2|30.85|30.75|30.2|30.55|31.2|32.3|31.7|31.75|31.6|||31.45|31.5|31.6|31.45|31.65|31.5|31.7|31.75|31.6|31.65|31.6|31.75
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|132|126|126||127.5|128|128|128|127|126|127|127.5|129|125.5|121.5|121.5|122|122|123.5|125|124.5|124|126||||||||127|126|125|125|127|124.5|124.5|119|118|118.5|118.5|120|120.5|119|120.5||121.5|122.5|123|123|122.5|124|124.5|123.5|125|126.5|127.5|128.5|127|128|129.5|124.5|125.5|127|125.5|126|124.5|125|125|126|127|127|127.5|127.5|127|127.5|128.5|128|127.5|127.5|125.5|132|137|135.5|136|134.5|135.5|135.5|136||136.5|137.5|139.5|138.5|139|140.5|140|140|140|140.5|139|142|140.5|141||141.5|142|144.5|150|||151|154|156|158.5|158|157.5|158|156.5|152|150||150|149.5|153|153.5|156.5|157|158.5|159.5|158|162.5|160|157|158|158|156.5|157.5|151|152|153|152|147.5|146|147|146|144.5|145|144|141|139|138.5|145|148|149.5|147.5|142|143|141.5|||141.5|141|143.5|143.5|143|142.5|145|144|141|137.5|139.5|138.5|140.5|141.5|142|138.5|140.5|141|140.5|141.5|142|143|142.5|142.5|143|144.5|144|142.5|144|143|143.5||144|143.5|146|146|146.5|145|143|142.5|143|144.5|141|141.5|142.5|144.5|145.5|146.5|146|143|147.5|144|141.5|141.5|143.5|144.5|142.5|144|144.5||147|146|144|144.5|143.5|142|140|141|144|142|143.5|147.5|148|144.5|139.5|138.5|139|||139.5|139.5|143|144.5|142.5|142|143|143|145.5|151|149.5|144
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1750|1760|1770|1778.8|1790|1799|1779.8|1777.8|1780|1765|1765|1745|1760|1765.9|1749.9|1749.7|1784.9|1791|1790|1794.9|1799.4|1799.8|1700|1705.1|1669|1610|1620|1580|1579.9|1567.9|1569|1550|1565.9|1568|1550.4|1549.6|1537.1|1545.1|1545|1548|1545|1548.5|1574.4|1590|1585|||1588.9|1595|1595||1574.3|1557.5|1564.7|1577.9|1584|1585|1578|1589.4|1589|1567.9|1579|1573|1564.4|1565.9|1579.9|1571|1585.1|1575|1575|1575|1549.9|1540|1534|1527.8|1504.9|1510|1483.9|1484.7|1501|1530|1515|1538|1530.2|1563|1590|1579.6|1588|||1578.9|1598.9|1620|1624.5|1601.8|1600|1566.9|1548.8|1569|1555.9|1579.9|1570.2|1561.8|1561.1|1575|1569.9|1541|1533.5|1528.9|1564.9|1584|1584|1606.1|1623.3|1660|1580|1650|1610||||1570|1560|1554.9|1549|1510|1530|1515|1515|1525|1540|1526|1543.3|1530|1515|1530|1530|1555|1570|1564|1554.9|1510|1507.9|1505.1||1476|1505|1519|1520|1512|1493.9|1500.1|1497.9|1520|1522|1530.1|1535|1515|1522|1499|1508|1528|1536|1537.2|1523|1484||1438|1436|1425|1418|1401|1379.9|1396|1396.5|1410|1405|1425.2|1450.2|1431.7|1381|1409.7|1420|1437.2||1455.2|1478.6|1465|1464.8|1462|1489.9|1500|1507|1535|1515|1523.6|1481.7|1493.4|1506.2|1516.3|1519.5|1528|1515.1|1522.9|1515|1512||1474.5|1497|1480|1480|1455|1461.1|1479|1453.9|1449.5365|1449.5365|1429.9482|1415.257|1401.0554||1421.1334|1390.7715|1376.0803|1361.389|1381.0753|1380.9774|1371.0853|1371.1832|1395.6686|1400.4678|1408.401|1421.2314|1443.66|1439.7424|1444.6394|1444.5415|1439.7424|1469.1249|1469.1249|1468.1455|1429.9482|1439.7424||1437.5876|1408.8907|1419.1747|1410.3599|1410.3599|1461.2896|1464.2278|1469.2228
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|12340|12180||12390|12810|12760|12670|12830|13030|13420|13950|13780|13250|13320|13240|13000|13030|13090|13090|13220|13230|13030|12860|13480|||||13910|14100|14130|14100|14190|14350|14440|13630|13390|12920|13100|12300|12080|12040|11960|11770|11760|||11320|11570|11850||11850|11860|11700|11750|11890|12230|12340|11540|11760|11730|11200|10360|11020|11200|11300|11450|11590|11740|11860|11970|11960|12160|11660|11620|11850|11900|11750|11350|11430|11540|12360|12610|12640|12450|12400|12170|11850|11640|11890|12270|12390|12670|11980|11840|12070|12330|12600|12930|12850|12540|12850|12890|12690|12810||12890|13390|13780||12110||12420|12620|12530|12480|11970|11820|12160|11680||||11440|11260|10960|10920|10880|11120|11500|11650|12250|12420|12530|12280|12530|12500|12920|12860|13750|13070|13300|13440|13620||13550|13670|13500|13450|13190|13300|13100|12870|13700|14510|13820|13990|14010|14300|14340|14560|14280|14420|14430|14300|14340|14630|15780|16340|17100|15720|14990|14880|14860|15720|15640|16150|16710|17280|16960|16800|15860|16510|16350|16000|16680|16170|16010|15930|16710|15960|15970|15890|15780||16090|16740|17260|17450|18230|19190|19300|19400|19730|18890|19820|20950|19950|18900|18800||18540|18900|14920|14690|14600|14480||13700|13800||14610|14670|14090|12570|12670|12760|13250|13170|13230|12430|13460|13850|14250|13270||13730|13430|13820|11450|10910|11230|10990|11240|10520|10580|10300|10480|10680|10420|10600|10870
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.266|0.262|0.264|0.268|0.266|0.266|0.27|0.26|0.262|0.26|0.26|0.26|0.25|0.248|0.242|0.226|0.226|0.228|0.228|0.228|0.226|0.226|0.228|0.228|0.222|0.224|0.222|0.22|0.212|0.208|0.234|0.208|0.214|0.216|0.214|0.218|0.222|0.232|0.24|0.244|0.244|0.242|0.234|0.234|0.226|0.23|0.226|0.226|0.228|0.23|0.23|0.24|0.24|0.246|0.25|0.246|0.24|0.238|0.236|0.232|0.228|0.234|0.232|0.228|0.23|0.236|0.238|0.226|0.224|0.224|0.218|0.222|0.22|0.228|0.226|0.226|0.23|0.222|0.232|0.236|0.234|0.236|0.238|0.242|0.246|0.25|0.25|0.25|0.25|0.25|0.248|0.246|0.25|0.246|0.25|0.236|0.238|0.238|0.248|0.25|0.252|0.254|0.256|0.262|0.276||0.27|0.26|0.26|0.258|0.262|0.262|0.252|0.256|0.266|0.266|0.276|0.274|0.276|0.27|0.27|0.268|0.266|0.266|0.26|0.264|0.264|||0.254|0.26|0.26|0.264|0.262|0.272|0.27|0.276
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|38.95|38|38.3|40|40.85|41.05|40.7|42.45|41.9|39.4|38.35|37.45|37|35.55|35.15|36.1|37|37.4|37.7|37.15|37.2|37.7|35.85||||35|35.85|37.85|44.4|44.25|40.4|41.7|40.45|40.05|40.7|40.95|40.45|40.95|41.05|41.85|42.3|44.85|44.4|45.4||46.25|46.75|45.65|||45.6|44|44.6|44.65|41.65|40.65|39.45|41.15|42.05|42.25|43.45|42.3|41.4|42.8|41.65|42.1|43.6|44.9|44.1|42.5|42.85|43.1|43.2|43.7|42.85|41.7|43|43.2|42.5|44.3|45.6|45.55|45.55|44.55|46.8|46.9|45.95|44.9|45.7|46.45|46.15|47.7|47.6|48|47.65|48.3|48.85|48.2|47.6|45.15|42.1|42.5||43.2|43.5|45|43.2|42.5|41|41.25||41.65|41.8|40.2|40.3|39.55|40.35|41.1|38.45||36.25|34.1|33.85|33.4|33.2|32.85|32.75||33.8|33.8|34.2|34.4|34|34.2|34.35|32.7|32.4|29.4|28.75|28|28.4|29.3|29.2|29.55|29.5|29.45|29.85|29.2|28.65|28.1|28.15|28.25|27.6|27.75|27.55|26.9|27.3|27.75|28.2|28.85|29.55|29.45|29.55|29.85|30.1|29.5|28.45|28.1|27.8|27.15|27.45|27.45|27.85|27.8|27.5|26.05||26.1|25.6|25.65|25.9|25.85|25.2|26.5|27|27.25|29.8|24|20.8|19.94|21||20.85|20.4|20.4|19.24|18.08|18.2|17.6|18.18|18.88|18.68|19.02|20.2|20.4|20.85|21.1|21.2|21.6||21.65|21|20.5|19.68|19.6|19.8|18.88|18.44|18.82||18.06|18.18|17.8|17.76|17.38|17.4|16.88|16.66|17.08|17.2|17.24|17.82|18.32|18.22|18.34|18.2|17.5|17.16||18.44|18.94|||20.7|22.2|22.2|22.3|22.3|22.45|22.9|23.7
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|415.9|389|388|392.45|399.95||407.7|418|437.55|435|425|419.35|422.95|429.75|434|449.25|463|472.55|477|478.5|475|474.9|471.7|468.75|469.45|461.8|452.9|456.55|459.2|469.9|467|475.1|475.5|476.95|478.55|467.9|464.8|460.1|461|466.45|470.25|471.95|488.95|492.7|489.5|498.35|472.65|474|476.95|486||484.3|470.45|477.45|481.9|490|503.5|499.6|503.85|514|521.1|519.35|487|490.55|489|486|493.85|484.5|486|486.65|485.35|477.75|471.55|462.8|469||473.75|474.7||481.45|473.3|480.45|480.65|500.35|508.9|511.25|503.9|503.9|509|520|495|492.95|499.25|503|517.75|523.15|529.2|536.6|538|546.8|550|558|543.2|551.95|549.95|550|554.5|566.95|578|573.6||572.45|562.6|556.4|569.55|588.55|599.2|598|589.6|583.4|578.3|568|566.6|565.3|567|559.9|564.25|566.4|589.6|585.25|593.9|602.85|594|590.5|591.7|591|585|579|580|574.95|561.75|557.5|540.95|534.95||533.6|547.45|547.35|549.95|563.35|566.4|563.9|569.7|584.9|593.15|600|607.9|597.5|599|590|596|594.9|595|595.6|614.75||618.2|603|610.1|608.95|622|622.4|618.95|614|601.95|603.8|609.85|605|594.65|589|581.95|577.9|574.35|579|580.5|584.8|586.5||589|585|586.9|570.45|578.25|560|554.7|539.55|536.7|545.95|544.45|545.6|547|545|557.35|556.95|545.45|539.85|506.7||508|493|489.9|489|487.8|484.55|488.55|488.95|489.75|495.95|492.6|503||495|494.9|493.7|495.3|504.2|505.75|488|486.8|485.5||483.7|484.85|492||480.9|483.8|490.75|490.35|488.8|486.15|476.9|473.05||467|457.85|449||449.7|442.8|438.4|443.4
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.6|8.55|8.4|8.75|9.15|8.95|8.85|8.8|9.05|9.2|9.25|9.25|9.3|8.65|8.75||8.8|8.85|8.85|8.95|8.95|9.2|9.15|9.3|9.5|9.65|9.7|9.65|9.7|9.9|10|10.1|10|10.4|10.4|10.3|10.2|10.1|10.1|10.2|10.1|9.85|9.85|9.8|9.9|||9.75|9.8|9.9|9.85|9.8|9.75|9.75|9.85|10.1|10.4|10.5|10.6|10.8|11||11|10.8||10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|11|11|11|11|10.9|11|10.8|10.9|11|10.7|10.8|10.9|11.1|11.2|11.1|11.1|11.2|11.3|11.5|11.5|11.7|11.7||11.8|11.9|11.9|11.8|11.8|11.7||12|11.9|11.9|11.8|11.7|11.8|12|12|12|11.9|12.1|11.8|11.9|11.8|11.9|12.1|11.9|12|11.9|11.9|12|12.1|12.4|12.4|12.2|12.3|12.4|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.4|12.5|12.4|12.7|12.8|13|13|13|13.1|13.1||12.9|13|13.2|13|12.9|13.1|13.1|13.1|13.2||13.3|13|13.1|13.1||13.4|13.3|13.2|13.1|12.9|12.9|13|13.1|13.2|13.3|13|13|12.9|12.8|12.9|12.8|12.8|12.9|12.8|12.8|12.7|12.3|12.3|12.2|12.1|12.6|12.7|12.6|12.9|13|13.1|13.4|13.4|13.4||13.4|13.4|13.1|13|13.2|13|13||13|13.3|13.2|13.1|13.3|13.3|13.1|13.1|13.1|13|13.2||13.2|13.4||13|12.9|12.7|12.6|12.3|12.2|12.3|11.9|12.1|12.1||||12.4|12.4|12.3||12.4|12.5|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|5.19|4.99|4.93|5.32|5.74|6.1|6.03|6.46|6.75|6.5|6.58|6.62|5.94|5.34|4.93|4.8073|4.5826|4.6901|4.5142|4.6021|4.6705|5.0125|4.2699||||4.1136|3.713|3.0779|3.1072|3.0974|3.0583|2.9606|2.9411|2.9704|2.902|2.9215|2.7554|2.7359|2.7554|2.7847|2.9118|2.8727|2.8434|2.902||2.9704|3.0095|3.0974|||3.0779|3.0974|3.2049|3.3221|3.3808|3.2831|3.3319|3.3612|3.371|2.9606|3.1365|3.0486|3.1267|3.0486|2.8336|2.8434|2.9215|2.9118|2.9215|2.8727|2.9997|3.2244|3.3808|3.3221|3.2635|3.0095|3.0583|3.0779|3.1267|2.9606|3.3417|3.1365|2.9508|2.9215|2.9997|2.7261|2.6186|2.6284|2.7066|2.7847|2.7554|2.433|2.4232|2.4818|2.56|2.5307|2.6186|2.6479|2.5893|2.5405|2.6479|2.6773||2.8238|3.0876|3.5176|3.4199|3.3808|3.2537|3.1951||3.0486|2.6773|2.3939|2.4037|2.2571|2.1887|2.1789|2.1203||2.1301|2.1105|2.1496|2.218|2.1887|2.306|2.2962||2.2962|2.306|2.3744|2.3353|2.3548|2.3255|2.3548|2.3548|2.2669|2.1887|2.1594|2.1692|2.2376|2.2571|2.2278|2.2278|2.2376|2.2082|2.2864|2.306|2.2571|2.2962|2.2962|2.345|2.4134|2.4916|2.5893|2.5893|2.6089|2.4525|2.4623|2.2962|2.306|2.3646|2.3939|2.5014|2.5698|2.5893|2.6089|2.6186|2.4916|2.5014|2.4916|2.4525|2.4721|2.5698|2.5405|2.5893||2.6284|2.6089|2.6089|2.6382|2.6577|2.6284|2.6382|2.6773|2.4818|2.5405|2.6186|2.8629|3.029|3.0876||3.0974|3.0779|2.9313|2.8238|2.8141|2.8141|2.7457|2.8434|2.9508|2.9508|3.0095|3.0681|3.0681|3.2537|3.2244|3.3124|3.3221||3.3612|3.2635|3.4003|3.3417|3.3612|3.4589|3.4492|3.4199|3.3221||3.3124|3.3319|3.2831|3.1463|3.1951|3.1072|2.9802|2.9508|3.0192|3.0486|3.117|3.1756|3.244|3.2342|3.1951|3.1463|3.0388|3.0583||3.1463|3.3221|||3.2928|3.3417|3.5176|3.5469|3.586|3.7228|3.5469|3.5664
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|109|106.5|110|108.5|109.5|110.5|108|110|110.5|112|113.5|111.5|109|108.5|110.5||110.5|110.5|113|116|119|119|116|117|118|119|118|116.5|116.5|118.5|119|117.5|116.5|118|119.5|114|118.5|118.5|119.5|125|122.5|123.5|125|127|126.5|||128.5|126|124.5|124.5|123|119|120|121.5|124|123.5|124|124|126|128||125|126||125.5|127|123|124|124.5|126.5|127|126|127|125|125|125.5|126.5|128|128.5|129|128.5|131|133|133|138.5|139|137|140.5|140|138|138.5|140|135.5|139.5||141|142|144|148|146.5|143||143.5|144.5|143|143|140.5|139.5|141|142.5|143.5|143.5|142|141.5|143.5|144.5|145|146.5|146.5|141|142.5|142.5|142.5|143.5|144|142.5|138.5|138|137.5|128.5|128|128|129|129|130|130|134|133|132.5|124.5|118.5|119|110|114|115|110.5||110.5|110|111.5|115.5|116|119.5|118.5|114.5|112||111.5|111|111|119||120|120|118.5|120|117.5|118.5|118.5|119|122.5|127|131|126.5|127|126|128|129.5|131|132.5|133|131.5|132|132.5|131|133.5|132.5|134.5|135|139.5|144|147.5|148.5|148.5|149|150||152|152|154|154.5|154.5|156|157||158.5|161.5|162|160.5|161|162|163|164.5|166|165.5|164||159.5|162.5||161.5|161.5|162.5|163.5|163.5|158|158|158|160.5|164||||166.5|168.5|157.5||157.5|156.5|158|158.5|159.5|158.5|155|151|147.5|147|148.5|147.5|147|147.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|609|595.8|582|585.1|592||608.95|607.65|621.25|612.35|607.9|608|610.95|614.15|621.2|620.65|648|671.95|679.45|677.2|682|665|657.45|671.5|674.8|678|684|681|693.75|694.75|692|711.85|722|695.1|693.45|679.65|689.1|677.95|697|708.35|716.45|721.6|728.65|733.9|736|758|761.95|763.9|754.25|729.7||732.8|756|772.85|772.55|781.5|804.55|809.5|811.75|822.8|827.7|826|807.65|836|849.85|847.7|837|834.2|829.1|835|833.5|844.35|873.65|848.35|834.9||852.2|837.95||832.2|827.8|847.25|848.1|863|874.45|891.9|870.5|879|879|884.05|896.8|866.9|871|867.85|887.9|897.95|863.9|872.95|865|883|889.95|897|876.2|872|876.85|880.35|857|858.3|880|894.4||925.45|901|885.9|892.7|871.8|888.65|885.9|869.95|889.2|898|908.35|947.65|951.75|914|870.3|873.75|873.95|898.85|897.2|896.25|890|885.05|899.5|903.85|877.7|867.25|856.95|857.65|853|859.4|850.8|846|839||808.85|818.2|822.8|808|800.85|789.75|807|819.8|841.8|853.45|857.4|861.3|872|868.35|844.95|855|862.2|856.4|884.8|894.7||900|882.45|881.95|890.4|888.7|902|898|895.4|908|909.6|930.95|938|927.45|922|912.65|909.9|900|874.1|879|894.85|902.3||837.45|819.85|811|797|786.15|777.9|770|750.9|752.15|759|734.9|730.85|743.9|755.95|749|747.2|746.7|752.6|759.95||765.95|762.7|757.2|753|742.5|740|745.8|752|759.9|776.5|786.75|792||782|753.75|752|749|770|759.45|767.25|760.75|778.05||776.05|787.9|813.7||828.9|836|808|808.75|817.95|807.7|796.9|802||761.3|761.5|758.1||751.95|741.95|720.65|722
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1005|1000||1004|1007|1008|1010|1011|1012|1012|1006|1002|1002|999|1000|1001|999|999|999|996|995|996|998|999|||||999|1000|999|1002|1000|1000|1001|1001|1001|1004|1004|1005|1008|1008|1009|1007|1002|||1011|1019|1056||1048|1042|1040|1043|1044|1041|1043|1030|1030|1029|1009|1004|1005|1011|1018|1020|1025|1038|1040|1035|1037|1039|1023|1014|1010|1009|1008|1003|1004|1014|1032|1042|1042|1043|1044|1047|1044|1043|1045|1043|1048|1048|1044|1046|1052|1060|1110|1061|1065|1079|1085|1091|1077|1060||1058|1048|1046||1048||1054|1057|1054|1058|1045|1048|1064|1068||||1061|1061|1058|1070|1064|1067|1081|1104|1104|1099|1106|1106|1119|1101|1056|1062|1034|1029|1017|1019|1020||1023|1021|1021|1020|1010|1009|1007|1022|1047|1058|1038|1046|1042|1040|1025|1034|1051|1064|1067|1060|1070|1074|1075|1049|1030|1008|1004|1001|1002|1003|1003|1008|1003|1002|1001|1003|1004|1004|1006|1006|1004|1007|1010|1010|1010|1010|1011|1010|1015||1014|1015|1020|1015|1014|1022|1022|1025|1031|1027|1023|1035|1041|1034|1038||1035|1038|1038|1038|1035|1033||1022|1019||1021|1021|1011|1017|1015|1011|1015|1016|1016|1004|1000|1010|1015|1020||1022|1028|1027|1034|1028|1032|1034|1035|1038|1036|1035|1034|1032|1027|1029|1032
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|103.6|105.16|103.21|102.09|103.3|105.8|106.3|105.99|104.9|105.1|104.19|107|108.27|102.85|95.88|95.3|88.74|88.86|88.73|90.5|88.4|87.95|88.5|89.57|89.67|89.15|88.88|90.69|90.8|88.6|87.9|86.8|89.87|88.19|88.24|89.1|85.9|92.98|91.46|94.54|95||95|100.79||||99.8|91.98|91.69|92.43|92.79|94.2|90.4|82.2|80.69|79.65|80.18|81.39|82.9|84.59|86.39|86.79|86.79|86.96|89.34|87.87|88.56|87.6|86.96|86.19|86.98|89.6|92|91.5|92.49|95.25|96|97.39|98.3|99.6|100.65|101.5|97.15|96.19|96.99|93.75||90.62|93.15|94.09|94.1|95.58|99.72|98.19|98.2|99.29|100.78|100.97|101.47|102.88|102.58|101.39|101.52|103.08|102.69|103.78|103.2|102.54|99.95|101.75|99.99|100.98|99.79|99.59|99.5|101.54|101.5|98.24|97.36|98.38|99.72|95.95|92.93|91.62|94.8|94.95|95.4|93.42|92.25|91.78|88.41|90.05|96|96.59|96.15|98.48|98.34|99.75|101.68|101.83|102.24|102.73|103.51|105.1|107.59|108|104.58|105.34|106.36|105.8|105.13|105.08|106.34|107.74|107|106.57|105.5|109.16|109.8|109.4|109.29|112.84|112|113.9|112.35|114.5|116.95|117.78|115.5|117.95|122.83|124.49|122.93|125.07|126.98|125.27|123.48|121.57|121.13|121.34||121.95||||||124.91|123.7||128.04|130.3|129.5|126.66|128.4|128|127.19|127.71|133.42|132.74|132.77|134.34|136.2|133.33|133.25|133.9|135.9|136.62|137.4|137|137.13|137.5|136.2||135|134.36|134.5|134.89|134.49||134.4|135.2|136.65|135.44|134.7|136.58|138.2|137.76|136.98|138.94|137.6|135.08|132.76|132.89|131.99|133.58|133.49|132|131.39|132.53|132.26|131.19|128.37|129.13|129.48|130.95|129.09|132.99|131.07|132|133.87
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3355|3350|3347|3334|3402|3373|3360|3415|3431|3408|3494|3414|3385|3434|3416|3429|3446|3436|3445|3448|3500|3487|3456|3480|3480|3484|3470|3487|3529|3493|3493|3490|3529|3526|3339|3300|3339|3307|3360|3340|3400|3437|3428|3408|3462||3494|3437|3550|||3499|3468|3450|3509|3496|3546||3560|3560|3550|3718|3770|3733|3688|3679|3726|3772|3785|3771|3737|3750|3802|3796|3850|3860|3797|3828|3775|3864|3750|3780|3833|3840|3844|3833|3800|3833|3846|3839|3900|3949|3964|3907|3957|4041|4213|4279|4304|4229|4403|4416|4427|4418|4474|4356|4317|4289|4323|4241|4150|4170|4122|4123|4073|3980||3947|3991|3938|3886|3885|3803|3839|3845|3852|3885|3792|3808|3756|3789|3885|3919|3916|3950|4011|3898|3930|3902|3858|3860|3864|3849|3851|3820|3789|3768|3885||3819|3802|3796|3799|3860|3977|3981|4009|4005|3939|3892|3905|3917|3937|3920|3940|3904|4033|4043|4019|3960|3951|3979|3987|4030|4039|3967|3909|3910|3855|3895|3863|3879|3885|3882|3870|3896|3884||3800|3802|3810|3781|3754|3760|3820|3970|3985|4045|3983|3934||4016|4023|4007|4034|3987|3967|3978|4020|4038|3977|3979|4030|4012|3953|3933|3928|3936|3930|3939||3900|3885|3848|3856|3892|3939|3959|3894|3897|3989|4036|3944|4075|4119|4100|3998|3983|4038|4055|4022|4079|||4056|4000|3990|4048|4009||4009|3990
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|41.2|41|41|40.4|39.65|39.8|39.5|39.2|39.4|39.75|39.7|38.65|38|39|39.7|40|40|40.35|41.75|41.65|42.5|42.15|41.2|41.5|40.85||40.65|41.55|42.95|44.25|44.5|43.5|44|43.8|43.5|44.1|44.1|44.5|44.8|43.8|43.8|43.25|43|42.35|42.1||||42|41.6|||41.7|42.55|41.8|42.7|43.2|44.95|45.5|44.95|43|42.2|42|42.2|42.4|43.35|43.3|42.85|42.2|41.8|41.8|41.95|41.75|41.5|41.5|41.7|40.95|41.8|41.8|41|41.35|41.7|42|42.1|42|42|41.9|42.1||42|42.25|42.15|42.05|41.2|41.1|42.5|42.85|42.7|42.35|42.75|41.1|39.9|39.65|39.15|39.2|39.15|39.55|39.8|39.45|39|38.3|38.55|39.5|39.45|39.75|39.1|39.9|39.9|39.8|38.7|38.95|39.1|39.3|39.3|39.3|39|39.7|39.9|40|38.5|37.35|36.8|36.65|36.75|36.7|36.3|36.45|||36.45|35.8|36.6|36.9|37|36|35.95|35.9|34.95|34.9|33.75|33.75|33.95|33.8|34.65|34.75|34.5|34.45|34.0057|33.71|33.4636||33.5128|33.5128|34.9914|35.4842|35.9277|36.1249|35.4842|34.4985|33.9071|33.6114|33.9071|32.7243|33.4143|33.5128|33.6607|33.6114|32.675|32.9707|33.2171|32.33|33.365|33.365|32.33|33.2664|34.4|34.4||34.4492|35.2871||34.4985|34.7449|35.6813|35.4842|36.1742|36.3713|36.5191|36.9627|35.3363|35.3856|35.7799|35.5828|35.5335|35.5828|35.9277|34.4985|35.0406|33.5128|33.4636|33.5128|34.055|34.9914|35.6813|36.7656|36.8148|37.0613|36.2234|37.1598|37.4555||37.4555|37.357|36.4206|35.977|36.9627|36.9627|35.1392|35.7799|36.4699|35.977|36.4206|36.7163|37.3077|36.0756|||35.977|37.4063|38.0962|38.2441|38.1455|39.3776|||39.4269|36.322|35.977|34.7942|35.4349|34.7449|34.7514
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0755|0.074|0.0745|0.076|0.077|0.076|0.0705|0.0705|0.068|0.068|0.069|0.0715|0.07|0.0705|0.0695|0.067|0.0675|0.067|0.0685|0.07|0.0695|0.0675|0.069|0.069|0.069|0.071|0.0705|0.0695|0.0685|0.065|0.066|0.0665|0.0675|0.0675|0.069|0.066|0.0645|0.0675|0.0695|0.071|0.074|0.0735|0.0735|0.0735|0.0765|0.0835|0.083|0.083|0.085|0.085|0.0745|0.074|0.073|0.074|0.0725|0.0725|0.0735|0.0745|0.074|0.0765|0.0765|0.077|0.0775|0.077|0.076|0.08|0.08|0.0795|0.0795|0.0765|0.076|0.0805|0.08|0.0825|0.0845|0.0825|0.085|0.087|0.087|0.0865|0.085|0.085|0.0855|0.087|0.088|0.087|0.085|0.087|0.0885|0.089|0.087|0.086|0.085|0.085|0.083|0.0825|0.083|0.082|0.0805|0.0785|0.079|0.079|0.0785|0.0785|0.082||0.082|0.082|0.0815|0.0805|0.0855|0.0865|0.087|0.0725|0.072|0.072|0.071|0.0705|0.071|0.0705|0.0675|0.0675|0.066|0.0665|0.0675|0.0685|0.061|||0.059|0.058|0.0585|0.055|0.054|0.053|0.0505|0.0515
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.55|19.35|19.65||19.75|19.8|19.75|19.85|19.85|19.75|19.65|19.7|20|19.85|19.85|19.1|19.15|19|19.1|19.25|19.35|19.4|19.25||||||||19.3|19.3|19.35|18.85|18.75|18.5|18.55|18.55|19.15|19.75|19.8|20.1|20.05|20.2|20.3||20.15|20.45|20.1|20.2|20.25|20.4|20.3|20.25|20.5|20.55|20.6|20.85|21.15|21.3|21.35|21.5|21.7|21.2|21|21|21.1|20.9|20.7|20.8|21|21|20.8|20.55|20.35|20.4|20.45|20.3|20.45|20.5|20.45|20.9|21.05|21|20.95|21.1|21.15|21.35|21.3||21.4|21.35|21.1|21.1|21.25|21.3|21.4|21.2|21.2|21.25|20.9|20.95|20.95|21.1||21.1|21.55|21.55|21.9|||22.65|23.05|23|22.2|21.95|21.9|22.25|22.15|22.15|21.75||21.95|20.9|20.55|20.7|20.5|19.8|19.85|20.2|20.15|21|21.3|21.2|21.25|21.1|20.95|21.25|20.95|21.1|21|21.05|21|21|21.15|21.3|21.25|21|20.7|20.45|20.95|20.8|21.2|22.15|22.8|22.3|22.2|22.45|22.1|||22.65|22.75|23.2|23.55|23.9|24.2|23|23.2|23.15|23.4|23.4|23.45|23.4|23.5|23.2|22.85|22.3|22.35|21.85|22|22.2|22.5|22.2|22.25|22.55|22.15|22.4|22.45|21.6|21.8|21.7||21.5|21.15|21.35|21.4|21.45|21.55|21.3|21.25|21.45|21.15|20.95|21.25|21.3|21.4|21.65|21.85|21.55|21.35|21.6|21.65|21.45|21.85|22.05|22.5|23.25|23.65|24.25||23.95|23.4|21.5|21.7|21.6|21.4|21.85|21.1|20.65|20.55|20.7|21.25|21|21.2|21.3|21|20.7|||20.65|20.95|20.8|20.85|21.05|21.25|20.65|20.55|20.35|20.3|20.25|20.25
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11864|11708|11344|11290|11336|11784|11761|11581|11700|11831|11950|12191|12300|12600|12442|12650|12700|13120|13622|14003|14043|14081|13748|13840|13288|13633|13600|13300|13473|13531|13688|13399|13259|13208|13237|13355|13594|13159|13243|13472|13333|13400|13480|13449|13500||13552|13019|13399|||13380|13520|13532|12977|13000|13057||13314|13513|13187|12892|12306|12385|12648|12715|12819|12879|12900|13143|13500|14000|13998|13767|13836|13840|14036|13898|13251|12861|12655|13004|13337|13400|13504|12950|12731|12709|12729|12889|12831|13250|13140|13195|12741|12850|12648|12689|12580|12195|12352|12382|12118|12403|12474|12364|12229|12285|12267|11507|11350|11300|11199|11057|11133|10753||10667|10566|10808|10750|10922|10933|10855|10750|10898|10959|11134|11159|11187|11198|11458|11620|11924|11900|12013|12254|12200|12349|11947|12240|12297|12950|12554|12481|12610|12679|12722||12690|12555|12298|12340|12406|12445|12163|12455|12600|12594|11933|11958|11865|11768|11650|11689|11449|11594|11577|11317|11417|11367|11525|11844|11870|11977|11880|11657|11620|11439|11500|11267|11492|11476|11381|11739|11658|12292||12340|12194|12472|12460|12725|13015|13368|13777|13899|13795|13750|13460||13886|13944|14106|14299|14205|14141|13550|13400|13380|13565|13708|14100|14165|13906|13795|13653|13517|13295|13255||13419|13191|13390|13402|13455|13800|13840|13869|13769|13900|14894|14967|14961|14500|14361|13653|13286|13334|13400|13086|12838|||12489|12432|12491|12183|12505||12731|12100
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.36|1.36|1.41|1.45|1.48|1.48|1.53|1.56|1.58|1.58|1.58|1.57|1.55|1.58|1.59|1.58||1.56|1.54|1.53|1.54|1.46|1.44|1.46|||1.44|1.5|1.51|1.57|1.63|1.6|1.54|1.48|1.53|1.6|1.65|1.64|1.7|1.76|1.78|1.81|1.76|1.75|1.71||1.72|1.72|1.61|1.57||1.49|1.51|1.53|1.51|1.53|1.55|1.57|1.56|1.54|1.56|1.57|1.57|1.58|1.59|1.6|1.57|1.52|1.45|1.48|1.48|1.48|1.47|1.48|1.47|1.44|1.44|1.42|1.42|1.42|1.41|1.4|1.42|1.43|1.46|1.47|1.47|1.48|1.44||1.47|1.49|1.5|1.5|1.52|1.57|1.5|1.53|1.54|1.54|1.55|1.56|1.5|1.5|1.5|1.5|1.49|1.46|1.44|1.47|1.49|1.5|1.51|1.51|1.5|1.56|1.57|1.58|1.55|1.52|1.49|1.48||1.47|1.41|1.43|1.42|1.37|1.38|1.42|1.41|1.41|1.42|1.4|1.34|1.42|1.44|1.45|1.4|1.47|1.42|1.4|1.42|1.43|1.5|1.51|1.49|1.51|1.52|1.47|1.45|1.39|1.47|1.55|1.62|1.65|1.69|1.69|1.6|1.62|1.64|1.64|1.55|1.57|1.57|1.55|1.55|1.56|1.52|1.5|1.49|1.46||1.47|1.49|1.5|1.47|1.41|1.34|1.35|1.36|1.36|1.38|1.4|1.4|1.42|1.44||1.42|1.45|1.42|1.38|1.36|1.38|1.32|1.25|1.27||1.26|1.28|1.25|1.25|1.29|1.3|1.17||1.09|1.06|1.05|1.03|1.03|1.02|1.01|1.02|1.01|1.03|1.02|0.98|0.97|0.985||0.985|0.96|0.93|0.94|0.94|0.91|0.91|0.91|0.9|0.9|0.9|0.945|0.95|||0.925|0.92|0.91|0.91|0.92|0.935|0.96|0.925||0.94|0.925|0.925|0.885|0.86|0.83|0.84
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|11.8|11.8|11.8|12.5|13|13|13.1|13.1|13.2|13.3|13.3|13.4|13.5|13.6|13.6||13.7|13.7|13.7|13.8|14|14.3|14.3|14.3|14.3|14.2|14.2|14.2|14.3|14.3|14.3|14.4|14.3|14.4|14.3|14.2|14.2|14.1|14.3|14.7|14.7|14.8|14.6|14.6|14.7|||14.8|14.8|14.9|15|14.9|14.5|14.7|14.8|14.8|14.8|14.9|14.9|15.2|15||14.9|14.8||14.5|14.6|14.5|14.5|14.3|14.6|14.8|14.6|14.8|14.8|14.9|14.9|14.7|14.7|14.7|14.4|14.1|14.1|14.1|14.1|14.3|14.3|14.5|14.8|14.9|15.1|15.2|15.2|15.6|15.6||15.8|15.8|15.7|15.6|16|15.6||15.4|15.4|15.2|15.3|15.3|14.9|15|15.2|15.1|15.1|15.2|15.4|15.4|15.4|15.3|15.4|15.4|15.4|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.2|14.7|14.4|14.5|14.4|14.7|14.8|14.6|14.3|14.1|13.9|13.9|13.8|13.9|14.1|14|13.6|13.7|13.4||13.5|13.6|13.6|13.6|13.5|13.8|13.7|13.3|13.1||12.8|12.8|12.6|12.2||12.4|12.4|12.5|12.5|12.4|12.6|12.4|12.3|12.8|12.8|12.7|12.7|12.5|12.6|12.6|12.7|13|13.1|13.2|13.2|13.2|12.4|12.3|12.5|12.6|12.8|12.8|13|13|13.1|13.1|13.3|13.3|13.4||14.1|14.1|14.4|14.4|14.4|14.5|14.5||14.5|14.5|14.5|14.6|14.5|14.8|14.7|14.8|14.8|15|15||14.8|14.9||14.9|14.8|14.8|14.9|14.9|14.8|14.7|14.4|14.5|14.6||||14.8|14.8|14.5||14.2|14.4|14.6|14.7|14.4|14.7|14.7|14.9|15|14.9|14.9|14.9|14.9|14.8
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|39150|39250||40150|41450|39650|39350|39850|39900|39700|39100|38750|39050|38700|38800|39250|39650|39400|37950|38700|38250|39100|38900|39150|||||39200|39100|39450|39850|39600|40100|40550|40600|41100|40550|41000|41050|41300|42600|42400|42650|43400|||45400|45850|46200||45150|44000|43200|43850|43500|43700|43900|43650|43950|43450|43700|42600|43000|42600|43400|43500|42200|42200|42450|42050|42350|43250|43900|44600|43500|43850|42700|42750|40400|42200|43200|44900|46000|44700|45950|45700|44850|43200|43200|42950|42950|42800|42550|42650|43000|44600|45150|44600|46300|46200|44400|44900|45200|45050||45150|46000|45600||47000||45450|45000|44500|44700|43900|43750|44950|46100||||46350|47500|46900|47450|48350|49400|49600|48600|49000|49450|50800|50300|51000|51000|49500|49100|49000|48800|48600|48950|49500||48950|49000|48050|48050|48500|48700|49150|51000|52800|52500|52400|52000|52300|53500|53000|53300|54000|53900|53700|54700|54400|54400|54500|55300|55300|55800|55800|54500|53700|54700|55300|55700|56200|56500|56700|57900|57900|58000|56900|57800|58800|59400|59500|59100|58800|59200|58800|58200|58100||59000|59600|60500|60500|57400|57500|58100|59500|58600|60000|60200|60700|60700|60500|58100||57000|57200|57300|58800|58900|59700||60500|61900||61700|62200|62800|62000|62700|63500|64800|63900|64600|63500|63700|54500|54000|53600||53900|54400|54100|54200|54500|55400|56300|56700|56700|56200|56300|56200|57500|61000|60200|59100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.9|38.75|39.3||40.5|40.1|40.2|40.5|40.7|40.95|40.95|40.6|40.8|40.5|40.2|39.95|39.65|39.85|39.8|39.95|37.05|37.2|37.5||||||||38.25|37.8|37.3|37.3|37.05|36.5|36.3|36.5|37.2|38.3|38.35|39.85|38.85|38.95|38.9||39|39.75|40.1|40.75|39.6|39.85|39.55|38.55|38.9|38.8|38.45|39.15|40.05|40.75|40.35|41.3|41.6|41.85|42.25|42|42.25|41.95|41.75|40.65|41.75|42.05|41.65|41.05|39.75|40.4|40.5|40.4|40.8|41.3|40.45|40.9|42|43.55|44.3|41.65|42.2|42.45|42.45||43.3|43.95|44.5|44.6|44.6|45.2|43.75|43.65|43.1|43.15|41.4|42|41.8|42.1||43.8|44.65|45.1|45.25|||45.45|45.1|45.45|50.4|48|47.85|45.8|46.3|45.4|45.85||45.95|45.2|45.3|44.25|45.8|44.65|44.35|43.15|41.8|44.5|46.2|45.25|44.25|45.6|43.4|43|40.15|41.2|41.85|41.3|41.6|42.15|40.8|38.8|38.6|38.95|39.5|39.1|40.1|39.95|41.5|45|46.8|45|43.8|45.2|45.35|||48.45|50.3|53.2|53.5|55.7|53.9|51|50.6|51.2|51.7|53.9|49.05|45.5|43.95|42.8|41|41.15|41.2|41.45|41.6|41.2|40.25|42.1|41.75|40.5|39.5|37.65|37.3|37.15|36.7|37.2||37.2|37.55|37.85|38.4|38.9|39.05|39.1|39.85|39.8|37.95|37.4|38.2|39.1|38.45|37.8|37.25|37.25|37.3|37.3|36.8|37.15|37.5|37.3|37.85|38.1|38.6|38.5||39|39|38.25|37.35|37.15|36.75|37.1|37.45|38.05|37.7|38.05|39.2|39.45|40.3|40.55|39.3|39.15|||39.85|38.95|38.8|37.15|37.5|36.7|37.4|36.85|35.85|35.4|34.55|34.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.051|0.0515|0.051|0.051|0.051|0.0505|0.05|0.0495|0.0495|0.0495|0.05|0.05|0.05|0.0505|0.05|0.048|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0505|0.0505|0.0505|0.05|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.05|0.0505|0.0515|0.0525|0.053|0.053|0.0505|0.0515|0.0515|0.051|0.051|0.0505|0.051|0.051|0.052|0.053|0.053|0.053|0.053|0.053|0.0525|0.0505|0.05|0.0505|0.0505|0.0505|0.0505|0.0505|0.0505|0.0495|0.0495|0.0495|0.0485|0.0475|0.046|0.0445|0.0445|0.0445|0.0455|0.0445|0.0445|0.046|0.046|0.0465|0.0455|0.0445|0.0425|0.042|0.041|0.04|0.0425|0.041|0.0405|0.0405|0.042|0.041|0.041|0.0425|0.043|0.0435|0.0445|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.0435|0.044|0.044|0.044|0.044|0.0435|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.0425|0.0425|0.0425|0.0425|0.0425|0.043|0.043|0.0425|0.0415|0.04|0.041|0.062|0.0405|0.0405|0.041|0.041|0.0405|0.0405|0.041|0.0405|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.041|0.041|0.058|0.0425|0.0425|0.0425|0.043|0.0425|0.0425|0.042|0.042|0.042|0.0425|0.042|0.042|0.0425|0.0425|0.0425|0.043||0.043|0.043|0.043|0.042|0.0425|0.0425|0.0425|0.043|0.044|0.044|0.045|0.0445|0.0445|0.0445|0.0455|0.044|0.0425|0.0425|0.042|0.0435|0.0435|||0.043|0.044|0.0425|0.0425|0.042|0.0425|0.042|0.044
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.505|0.496|0.49|0.496|0.496|0.5|0.496|0.49|0.488|0.488|0.48|0.484|0.49|0.486|0.476|0.456|0.456|0.452|0.452|0.45|0.456|0.458|0.45|0.434|0.436|0.434|0.428|0.424|0.428|0.424|0.422|0.42|0.422|0.424|0.418|0.412|0.414|0.422|0.414|0.412|0.41|0.41|0.408|0.404|0.406|0.402|0.406|0.408|0.404|0.41|0.408|0.41|0.414|0.414|0.414|0.412|0.414|0.408|0.412|0.406|0.408|0.41|0.41|0.414|0.408|0.408|0.414|0.412|0.418|0.408|0.412|0.414|0.42|0.418|0.418|0.42|0.42|0.416|0.424|0.432|0.432|0.432|0.432|0.436|0.432|0.436|0.438|0.422|0.418|0.42|0.418|0.418|0.418|0.412|0.408|0.406|0.408|0.41|0.412|0.414|0.418|0.416|0.416|0.416||0.408|0.402|0.402|0.396|0.398|0.412|0.402|0.41|0.406|0.418|0.418|0.416|0.418|0.414|0.412|0.408|0.404|0.404|0.406|0.41|0.414|||0.412|0.414|0.412|0.41|0.41|0.406|0.406|0.408
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|86.4|84.9|85.5||87.7|87.8|88|86.9|87|88|88.5|86.9|83.5|82|81.7|78.5|78|76.7|77|77.2|76.6|75.075|74.5844||||||||77.4|78.2|78|77.9|77.9|77.3|76.3|75.7|77.6|80|80.4|80.9|78.9|79.3|78.4||78.9|79.5|80.6|80.5|80.1|80.2|79.5|79.7|80.5|81.9|79.3|80.1|81.4|83.3|84.6|86.6|87.4|87.7|88.5|88.4|88.3|88.2|87.8|88.9|90.6|90.9|91.2|91.4|90.7|90|89.9|89.2|89.6|90.2|90.5|90.2|92.3|90.7|91|89.1|86.2|85.8|86.1||85.7|86.1|87.6|88.4|88.8|89.9|89.4|89.5|89|88.8|87.9|88.2|88|88.8||89.7|89.7|89.5|89.2|||89.2|89.3|92.4|95|90.2|89.6|89.5|89.7|89|90||88.8|88.5|88.5|86.4|88.7|88.6|89.4|89.5|89.3|93.7|95|95.7|94.8|96.9|98|98.6|94.5|96.3|96|97.8|97.6|98.3|97.5|96.7|94.9|94|96.3|89.8|88.9|85.3|89|94.3|95.8|94.2|93.3|93.9|92.5|||96.2|97.1|100|100|102|101.5|103|103|105.5|106|108|112|112|113|112.5|110.5|110.5|109.5|109.5|111|110.5|112.5|113.5|114.5|115|113.5|113|115|114.5|111.5|110.5||111.5|114.5|113|118|118.5|115|116.5|117.5|113.5|114.5|114|114|114.5|112.5|110|112|110.5|111.5|109.5|119|119.5|121.5|120|118.5|112|104.5|101||101.5|101|100.5|101|101|95.2|97.6|101.5|103|106|113|117|116|113|113|104|101.5|||100.5|103|101|100.5|100.5|99.6|100.5|99.1|102|101|98.2|97.3
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|21800|21800||22250|22650|22650|22250|22300|22200|22000|22000|21900|22000|21700|22900|22000|21050|20950|21200|21100|21150|21100|21400|21750|||||21850|22150|22050|22200|22500|21100|21250|21400|21100|20900|21400|21500|21650|21800|21700|21450|21300|||21300|21200|21500||21600|21500|21650|21750|21200|21200|21200|21100|21050|20800|20800|21150|21350|21100|21100|21150|21100|21100|21300|21350|21350|21350|21750|22200|22400|24700|20850|20600|20800|29400|23700|24150|23500|23650|23700|23750|25100|24300|24650|24550|24700|24550|25400|25700|26000|25950|26050|26150|26300|26150|26500|26500|26400|26400||26650|26800|26600||26950||27150|27450|27550|27600|27000|27050|26700|26650||||26400|26200|26000|26500|25800|26400|26600|26200|26750|26600|26700|26300|26700|26800|26600|26800|26800|26600|27300|26450|26250||26000|26300|26300|26500|26300|25700|25750|25500|26500|26900|26750|27050|27050|26900|26800|26750|26900|27450|27400|27600|27700|27750|27850|27900|27850|27850|27900|28150|27950|27800|28250|28050|28550|28100|28600|28700|28500|29350|29500|29450|29750|29800|29900|29250|29350|29500|29750|29650|28750||28300|28450|28500|28500|28700|28900|29000|29250|29450|29400|29500|29500|29050|29000|29300||29250|29000|28400|28600|28100|28000||27950|27900||27850|28150|27650|27750|27800|27450|27500|27400|27800|27750|28350|28250|28350|27700||27900|28100|28400|28750|29000|29250|29650|30900|28650|28750|28700|28250|28450|28200|27800|27650
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57.5|57.2|58||59|58.6|58.8|58.6|58.8|59|58.4|57.8|57.6|57.7|57.7|56.6|57|56.3|57.5|57.2|56.4|55.9|56||||||||57|56.8|56.9|56.5|56.9|56.5|56.5|58|59.4|60|60.1|61.2|60.9|61.3|63.1||61.5|61.9|62.2|62.5|62.8|63.3|62.7|61.9|62.3|62.8|61.9|62.8|63.8|64.6|64.9|63.8|64|63.4|63|63.4|62.9|62.3|63|63.4|64.3|64.9|64.8|63.2|62.9|63.5|64|63.5|64.5|65.1|64.9|66|67.2|71.3|71.9|73.4|75.2|75.7|76.3||75.2|76.5|79.4|77.3|76.8|79.5|75.6|71.7|73.5|74.6|74.4|76|76.4|74.2||74.6|73.1|77.3|74.2|||72.8|73.2|71.7|72.8|73.7|71|70.7|72.2|71.3|73.8||72.5|74.5|74.8|73.4|70.9|71.4|72.2|69.9|65.9|68.5|66|60.1|58.9|59|58.4|58.6|58|58.8|58.5|58.7|58.8|58.7|58.5|60.7|60.9|60.6|60.5|59.7|58.8|56|56.5|60|61|59.9|59.1|59.6|58.9|||60|58.8|60.5|62|62.3|62.5|62.5|62.3|62.8|63.5|65|64.7|65.5|65|65|64.7|65.7|65.6|64.5|65.6|64.9|66|66.3|67.5|67.4|64.4|64.4|64.3|64|63.6|61.4||61.6|61.8|62.3|62.4|62.6|63.4|64.5|64.8|64|63|63.6|66|66.3|66.9|67.2|67|66.2|65.5|67.3|66.8|66.8|67.4|68.3|67.8|66.8|64.5|63.1||62.7|61.7|62.2|62.3|60.8|60.6|60.6|61.8|60.5|59|57.4|57.5|56.5|57.2|56.3|54.5|54.8|||52|52.2|52.2|52.2|50.5|50.5|51.3|50.5|50.2|50.4|50.2|49.75
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.6|2.57|2.56|2.52|2.52|2.51|2.51|2.51|2.51|2.52|2.54|2.55|2.52|2.52|2.52|2.49||2.49|2.48|2.47|2.47|2.46|2.47|2.47|||2.45|2.46|2.45|2.45|2.48|2.47|2.47|2.45|2.46|2.49|2.49|2.49|2.48|2.47|2.48|2.49|2.49|2.49|2.49||2.5|2.49|2.49|2.5||2.5|2.51|2.48|2.46|2.5|2.54|2.65|2.68|2.65|2.68|2.64|2.64|2.65|2.64|2.64|2.6|2.69|2.71|2.73|2.74|2.72|2.77|2.76|2.77|2.79|2.79|2.8|2.79|2.81|2.8|2.75|2.75|2.73|2.74|2.72|2.74|2.72|2.71||2.71|2.71|2.74|2.75|2.73|2.73|2.72|2.72|2.75|2.72|2.75|2.75|2.71|2.72|2.71|2.72|2.75|2.75|2.74|2.73|2.75|2.74|2.73|2.75|2.76|2.78|2.77|2.77|2.77|2.71|2.69|2.68||2.64|2.66|2.67|2.67|2.62|2.66|2.65|2.66|2.69|2.67|2.69|2.71|2.68|2.74|2.78|2.77|2.8|2.74|2.74|2.72|2.68|2.68|2.68|2.66|2.68|2.58|2.51|2.51|2.48|2.47|2.49|2.51|2.5|2.51|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.52|2.54|2.52|2.53|2.53|2.51|2.51|2.51||2.5|2.52|2.51|2.51|2.5|2.5|2.5|2.5|2.49|2.51|2.56|2.45|2.45|2.46||2.45|2.48|2.48|2.44|2.45|2.43|2.43|2.42|2.47||2.51|2.42|2.45|2.47|2.5|2.51|2.54||2.54|2.54|2.53|2.51|2.51|2.51|2.52|2.51|2.5|2.53|2.55|2.54|2.55|2.56||2.57|2.54|2.53|2.51|2.52|2.5|2.49|2.5|2.5|2.51|2.51|2.52|2.52|||2.53|2.51|2.52|2.51|2.51|2.56|2.52|2.57||2.57|2.57|2.55|2.55|2.55|2.57|2.63
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|48.5|48.5|46||45.5|45.15|41.9|41.2|42.35|41.7|41.95|41.55|41|41.2|41.85|41.45|41.3|40.45|41.1|39.5|39.2|39.65|39.9||||||||41.05|40.2|40.15|39.95|40.3|38.2|38.2|38.65|39.3|40.4|41|41.25|41.65|41.75|43.25||41.35|42.75|43.2|45.5|43.3|40.9|40.8|39.55|38.85|39.4|39.3|39.25|39.9|41.6|38.1|37.5|39|39|38.45|37.75|37.75|37.6|37.45|37.3|38.9|39.35|39.95|39.65|38.9|40.8|39.55|38.3|39.6|39.3|39.35|41.35|39.9|40.25|40.4|39|39.3|39.5|38.9||38.2|36.1|36.7|36.5|36.8|36.6|36.7|36|36.35|35.9|35.05|35.4|34.55|34.6||35.45|35.7|35.95|35.7|||35.45|35.6|35.7|35.85|36.1|35.6|35.6|35.85|35.35|35.85||35.55|34.85|34.2|34.05|34.55|34.2|34.3|34.7|34.7|36.4|35.85|35.4|36.25|36.5|36.25|36.2|35.6|35.65|35.7|36|35.35|35|34.65|34.2|33.8|33.6|33.2|32.6|33|32.6|34|35.85|36.1|35.6|35.25|35.6|35.4|||36.45|36.85|38.1|38.6|39.8|39.8|40|40.3|41.05|40.6|40.55|41.5|41.5|40.2|40.65|39.9|40.4|41.2|40.9|40.75|40.35|40.45|40.5|40.65|40.7|40.3|40.25|40.4|39.7|39|39.45||40.8|42.8|42.5|41.35|40.3|40.4|39.5|40.45|38|36.6|35.25|35.75|35.75|35.5|35.25|35|35.4|35.55|35.95|35.65|35.9|36.4|36.4|36.2|36.15|34.8|34.8||35.3|34.4|34.1|34.05|34.1|33.35|33.05|33.35|33.65|33.4|33.85|34.5|34.85|35.1|35.45|35.5|35.65|||35.65|36.15|37|38.2|38.65|35.4|34.3|34.4|34.5|34.15|34.55|34.3
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.7|52.4|52.6||55.7|55.3|56.2|56.6|58.5|57.6|56.5|55|55.5|55.3|54.8|54.8|55.1|54.4|54|53.4|52|51.5|52.7||||||||53.4|53.5|53.4|52.9|53.2|52.6|51.4|50.6|51.6|53|52.8|53.9|52.8|53.2|53.7||53.6|55.1|56|57.3|54.9|55.3|55.4|55.5|55.7|56|55.9|58.1|60.3|61.1|63.1|61.3|61|61.2|61.2|61|60.4|60.1|59.9|60|61.6|62.4|62.5|62.5|62|61.7|61.3|62.2|63|62.1|62.5|63.1|64|66|65.5|64.4|63.7|64.4|64.2||64|64.9|66.7|67.2|68.7|69.8|63.9|63.6|63.1|63.2|61.9|62.7|62|60.9||63|63.6|63.1|63.4|||64.5|66.2|65.8|66.8|69.7|66.7|66.2|64.2|62.7|63.3||64.5|62.5|60.5|60.3|62|61.3|62.4|62.4|62.9|65.7|66.1|65.9|65.7|66.4|66.6|68.3|66.6|68.9|64.4|64.9|64.1|64.4|64|63|62.4|61.3|61|59.1|59.8|57.5|60.8|64.2|65|63.8|64.3|66.5|68.6|||70.9|72.2|74.9|75.9|77.2|77.3|79.2|78.5|77.6|77.7|78.8|78.6|78.3|78.6|77.5|75.7|76.2|76.2|75.9|76.6|75.2|77|77.8|76.9|77.9|79.3|79.4|78.3|79.7|80.8|82.5||81|79|79|81.7|78.8|78.8|79.8|80.5|80.5|79.2|75.9|76.5|76.1|75.8|75.5|75|75.1|74.1|75.4|72.9|72.3|72.3|71.7|71.7|72.8|73.1|73.1||74.3|72.1|71.7|71|71.4|70.1|71.9|74.4|76.9|75.4|77|80.8|81|78.7|78.8|77.9|77.8|||76.3|75.8|76|75.7|76.9|75.5|77.1|77.7|77.7|77.7|77.9|77.3
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.58|1.58|1.64|1.59|1.61|1.6|1.53|1.55|1.52|1.51|1.52|1.54|1.55|1.52|1.54|1.54|1.5|1.52|1.5|1.44|1.43|1.42|1.42||||1.48|1.49|1.46|1.49|1.48|1.54|1.49|1.47|1.48|1.48|1.47|1.44|1.5|1.5|1.52|1.53|1.54|1.55|1.56||1.56|1.56|1.55|||1.55|1.54|1.54|1.55|1.58|1.59|1.6|1.66|1.69|1.71|1.8|1.71|1.66|1.64|1.67|1.67|1.65|1.65|1.62|1.61|1.6|1.59|1.63|1.64|1.66|1.65|1.66|1.66|1.74|1.69|1.77|1.81|1.89|1.88|1.8|1.77|1.75|1.73|1.74|1.71|1.74|1.74|1.68|1.69|1.73|1.73|1.69|1.7|1.75|1.77|1.74|1.8||1.77|1.82|2.09|2.12|2.08|2.35|2.11||2.03|1.63|1.48|1.37|1.31|1.29|1.28|1.27||1.2|1.18|1.22|1.2|1.17|1.19|1.21||1.25|1.26|1.3|1.29|1.35|1.28|1.3|1.32|1.33|1.32|1.34|1.38|1.41|1.43|1.42|1.44|1.43|1.44|1.47|1.51|1.47|1.45|1.44|1.45|1.44|1.47|1.47|1.44|1.47|1.48|1.46|1.48|1.52|1.5|1.51|1.51|1.52|1.49|1.51|1.54|1.49|1.49|1.5|1.51|1.53|1.52|1.53|1.5||1.51|1.52|1.52|1.54|1.48|1.47|1.48|1.48|1.47|1.5|1.52|1.5|1.5|1.52||1.54|1.55|1.55|1.57|1.53|1.54|1.57|1.59|1.6|1.6|1.62|1.65|1.72|1.69|1.74|1.73|1.64||1.54|1.53|1.52|1.47|1.46|1.48|1.51|1.51|1.5||1.45|1.47|1.37|1.32|1.3|1.27|1.27|1.25|1.28|1.27|1.29|1.27|1.32|1.32|1.35|1.39|1.43|1.39||1.42|1.42|||1.42|1.44|1.48|1.49|1.47|1.48|1.43|1.44
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.48|1.47|1.49|1.56|1.57|1.56|1.56|1.57|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.59||1.6|1.59|1.59|1.58|1.57|1.57|1.56|||1.59|1.6|1.59|1.59|1.58|1.58|1.59|1.56|1.55|1.55|1.55|1.55|1.51|1.51|1.52|1.52|1.51|1.52|1.5||1.5|1.5|1.52|1.51||1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.49|1.47|1.43|1.43|1.44|1.45|1.46|1.47|1.47|1.47|1.49|1.5|1.49|1.54|1.57|1.57|1.58|1.57|1.57|1.56|1.56|1.58|1.58|1.58|1.57|1.59|1.59|1.55||1.55|1.55|1.55|1.58|1.57|1.57|1.58|1.58|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.6|1.61|1.6|1.6|1.6|1.61|1.61|1.62|1.61|1.6|1.61|1.61|1.6|1.6|1.61|1.59|1.58||1.6|1.6|1.58|1.58|1.58|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.61|1.61|1.61|1.63|1.61|1.6|1.59|1.62|1.63|1.63|1.61|1.59|1.6|1.6|1.65|1.67|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.62|1.61|1.62|1.64|1.6|1.62|1.63|1.62|1.63|1.58||1.58|1.54|1.55|1.54|1.55|1.57|1.6|1.6|1.56|1.62|1.65|1.65|1.6|1.57||1.58|1.59|1.59|1.61|1.62|1.6|1.61|1.61|1.65||1.68|1.58|1.6|1.63|1.67|1.55|1.57||1.57|1.58|1.47|1.44|1.43|1.42|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.41||1.41|1.41|1.4|1.4|1.4|1.4|1.38|1.37|1.38|1.39|1.39|1.41|1.41|||1.41|1.42|1.42|1.41|1.41|1.39|1.4|1.4||1.41|1.42|1.43|1.41|1.42|1.42|1.42
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.32|2.5|2.6|2.7|2.72|2.7|2.66|2.71|2.72|2.79|2.84|2.93|2.93|3|2.99|2.96||2.98|3.07|2.98|3.01|2.96|2.94|2.86|||2.95|3.01|3.06|2.93|2.96|2.98|2.95|2.83|2.8|2.85|2.89|2.87|2.98|3.04|3.14|3.15|3.11|3.12|3.19||3.2|3.22|3.23|3.26||3.26|3.28|3.12|3.07|2.94|2.85|2.84|2.78|2.67|2.61|2.64|2.74|2.77|2.84|2.83|2.85|2.78|2.79|2.8|2.77|2.78|2.78|2.77|2.72|2.74|2.69|2.77|2.8|2.81|2.73|2.79|2.81|2.72|2.68|2.62|2.38|2.31|2.38||2.38|2.35|2.25|2.2|2.16|2.18|2.16|2.2|2.02|1.95|1.91|1.98|2.04|2.04|2.06|2.08|2.06|2.1|2.07|2.05|2.05|2.08|2.11|2.17|2.16|2.25|2.17|2.19|2.17|2.15|1.97|2.04||2.03|1.93|1.85|1.93|1.95|2.05|2.05|2.43|2.54|2.55|2.55|2.6|2.65|2.66|2.78|2.75|2.81|2.83|2.8|2.81|2.8|2.8|2.83|2.81|2.86|2.95|2.81|2.84|2.79|2.8|2.91|2.97|2.94|2.96|2.96|2.95|3|3.08|3.12|3.18|3.2|3.25|3.25|3.24|3.13|3.1|3.12|3.12|3.15||3.08|3.01|3.03|3.03|3|3|3.09|3.11|3.12|3.15|3.15|3.15|3.2|3.22||3.35|3.46|3.53|3.35|3.3|3.31|3.3|3.33|3.28||3.28|3.31|3.35|3.34|3.4|3.39|3.46||3.37|3.35|3.36|3.26|3.16|3.13|3.14|3.12|3.1|3.08|3.1|3.12|3.02|3.08||3.09|3.16|3.18|3.26|3.28|3.07|2.94|3.02|3.01|2.93|2.9|2.91|2.95|||2.9|2.91|2.88|2.89|2.9|2.93|2.98|2.93||3|3.18|3.31|3.33|3.24|3.24|3.2
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|69|68.9|69.8||70.1|69.8|70.2|70.8|70.5|70.1|69.9|69.8|70.3|70.7|70.4|70.5|70.9|70.9|71.4|71.5|71.5|71.5|70.9||||||||70.7|70.9|70.1|70.2|70.2|69.4|69.1|68.4|68.6|70.1|70.2|70.2|70.2|70.5|70.5||69.1|69.3|69.7|70.5|70.3|69.7|68.7|68.7|68.7|68.9|69.1|69.5|69.2|69.8|69.9|69.9|70.1|70.4|71.3|71.4|71.6|71.7|70.9|71|72.2|72.2|72.6|73.2|72.2|72.5|72.3|69.9|70.1|69.3|69.6|70.4|71.2|70.7|71.1|70.8|70.5|71|70.4||70.3|70.2|70.3|70.2|70.3|70.6|71|70.8|71.3|71.4|72.8|71|71.4|72.2||73|74|74.3|73.3|||73.5|74.4|75.3|75.2|75.9|75.7|76.4|76.8|76.4|76.4||74|73.8|74|74.1|75.3|75|75.7|76.1|75.7|77.2|77.2|76.2|75.8|75.8|75.3|76.5|73.7|73.5|73.7|73.9|73.3|74|74.5|74.1|74.2|74.5|74.1|73.7|74.3|73.6|74|77.3|77.1|76.9|76|79.2|77.5|||79.6|78.9|80.6|81.7|83.2|84|81.3|81|81.6|81.7|80.6|80.5|79.5|80|79.8|79.3|79.5|79.5|80|80.8|82|82.4|82|81.1|81.7|80.7|78.5|77.2|78|79.1|77.4||77.2|76.7|77.3|77.2|76.7|77|77.2|78|78.7|78.8|78.2|77.6|79.7|80.8|82.4|81.1|79.3|80.6|79|78.6|79.9|82.2|83|84.7|86.8|88.2|89.6||86.2|86.7|87.3|85.5|86.3|81.5|76.7|75.8|76|76.8|76|77.5|75.9|75.4|76|76.2|76.4|||75|75.5|75.6|76.9|77.2|75.8|77.6|77.6|78.4|78.6|79.3|76.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|849|828|826|835.9|883.35||897.6|894.75|923.55|922.95|908.6|909.85|907|919|916|895.5|912|917|929|932|946.25|970|987.85|990|956.05|938.1|927.45|938.15|968.6|969|951.55|968.2|966.45|978.95|1005|939|937.5|937.85|959.1|972|985|982.5|987|992.2|992.7|973.65|967.4|985.45|988|978.95||1014.45|996.3|1030|1027.5|1058.4|1072.7|1079.2|1085.9|1087.5|1093|1113.85|1124.8|1112.55|1096|1119.7|1124.4|1100.7|1114|1133.55|1118|1119.4|1121.9|1094.95|1080||1085.95|1119.9||1114.95|1137.1|1201.75|1222.55|1236|1334.6|1292.95|1305.45|1307.2|1300.85|1294.95|1294.95|1252.9|1255|1259.25|1258.5|1235|1249|1281.6|1315|1365|1354.35|1296.4|1289.35|1276.25|1306|1302|1282|1244.4|1254.5|1238||1210.5|1218|1228.7|1219|1232.7|1245.7|1244.3|1246.9|1253.95|1259.9|1279|1277.25|1279.2|1288.7|1333.95|1299|1293.05|1332|1349.4|1341|1330.1|1341.05|1345|1312.9|1317.5|1324|1331.45|1378|1390|1397.85|1395|1420|1389||1392.6|1402|1367.15|1377|1365|1374|1340|1311.95|1359|1419.05|1411|1389.25|1405|1359.8|1352.75|1354.95|1390|1418.75|1348.15|1379||1412.5|1454.6|1525|1543.7|1400.9|1428.4|1449.95|1294|1274.75|1248.95|1250|1232.95|1255|1202|1213|1218|1238.85|1202.5|1206.35|1234.55|1253.3||1241|1198|1188|1197.25|1209.8|1197.6|1083.6|1058.95|1068|1120|1093.8|1074|1075|1018.85|1031.5|1033.5|1045.8|1049.8|1085||1063|1105.5|1061.9|1123.95|1028.8|1017|999.5|1004.3|1012.8|1059.85|1081.1|1129||1115|1102.65|1114|1118.95|1097|1035.8|1043.6|1034.45|1026.5||999.9|961.4|992.05||994.7|997.85|1055.3|1051|1071.95|1032.5|1034|1025.95||1016.5|1015|994.7||1008.8|997.5|1000.6|1027
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1015.35|999.05|989.9|1009.1|1025||1038.85|1044.95|1057.5|1060|1059.55|1088.4|1078.45|1117.95|1121.25|1149|1183.95|1201.05|1214.9|1260|1209.55|1199|1212.95|1204|1238|1217|1211.8|1248.4|1307.5|1303.35|1306.55|1326.4|1313.9|1307|1319|1335|1327.9|1319.75|1369|1371|1419.85|1383.8|1442|1410.35|1409.8|1412.7|1414.75|1426.35|1382.45|1400||1395|1380.15|1435.8|1428|1487.85|1450.9|1438.7|1443.65|1449.95|1450|1499.9|1505.2|1479.75|1470.45|1453.75|1464.9|1469.7|1471.2|1482|1489.95|1467|1446|1414|1419.05||1443.7|1418||1444.25|1457.7|1484.45|1471.95|1504.9|1520|1534.35|1531.8|1542|1549|1544|1547|1523.95|1529|1520|1539.95|1553.95|1607.7|1594.8|1566|1589.95|1595.9|1582.8|1579.75|1579.8|1575|1557.9|1530|1563.05|1580|1587||1601.55|1579|1608.8|1601.95|1605|1607.95|1618.1|1622|1657.4|1673.3|1677|1707|1707|1680|1647|1630|1598|1662|1638|1621.1|1588|1593.7|1590.8|1591.45|1601|1600|1630|1595|1589.65|1570|1559.95|1552.5|1550||1539.45|1580|1584|1649.8|1650.65|1548.9|1574.95|1603.3|1634.6|1649.95|1684.35|1674|1676.8|1760|1759.45|1791|1814|1794.25|1839.85|1867.95||1840.85|1942.45|1810|1779|1846.65|1812.8|1819|1780|1817.95|1828|1869.3|1910.7|1877|1930|1681.45|1728|1798.7|1549|1550.75|1574|1571||1548.7|1559.9|1590|1590.2|1590|1517|1502|1432.3|1467.55|1532.2|1525|1414.95|1425|1439|1439.25|1453.75|1454.35|1454|1455||1449.65|1446|1437.15|1425.9|1430|1446|1471.45|1462|1504.25|1547|1553.1|1564.9||1539.9|1546.65|1559.95|1569.9|1555|1530|1548.2|1552.4|1586.25||1591|1601|1609.9||1623|1616|1621.95|1624.6|1622|1622.3|1627.5|1624.7||1612.8|1608|1611.8||1606.9|1617.9|1624.75|1584.15
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.69|0.65|0.67|0.66|0.66|0.64|0.63|0.64|0.65|0.66|0.66|0.68|0.69|0.68|0.69|0.72|0.68|0.67|0.67|0.64|0.64|0.65|0.65||||0.65|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.64|0.65|0.63|0.64|0.65|0.66|0.67|0.67|0.68|0.69||0.69|0.69|0.7|||0.69|0.69|0.71|0.71|0.73|0.73|0.74|0.76|0.77|0.77|0.8|0.77|0.76|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.73|0.74|0.75|0.75|0.76|0.74|0.75|0.74|0.76|0.75|0.77|0.78|0.83|0.82|0.77|0.76|0.74|0.74|0.77|0.74|0.76|0.76|0.74|0.74|0.76|0.75|0.75|0.76|0.78|0.77|0.77|0.8||0.81|0.84|0.96|1|0.95|0.97|0.96||0.84|0.72|0.68|0.67|0.63|0.62|0.6|0.6||0.6|0.6|0.61|0.6|0.6|0.6|0.62||0.63|0.63|0.64|0.64|0.66|0.64|0.64|0.66|0.66|0.68|0.68|0.69|0.7|0.7|0.69|0.69|0.68|0.7|0.68|0.69|0.68|0.67|0.67|0.68|0.69|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.7|0.72|0.7|0.69|0.68|0.69|0.69|0.69|0.69|0.69||0.68|0.69|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.73|0.74|0.74|0.78|0.75||0.75|0.76|0.78|0.79|0.8|0.81|0.82|0.81|0.82|0.81|0.81|0.81|0.84|0.84|0.84|0.86|0.82||0.81|0.82|0.81|0.78|0.77|0.77|0.78|0.78|0.77||0.76|0.77|0.74|0.72|0.73|0.8|0.66|0.65|0.66|0.65|0.65|0.67|0.68|0.68|0.7|0.65|0.66|0.65||0.65|0.66|||0.65|0.66|0.67|0.67|0.68|0.68|0.68|0.68
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.71|0.71|0.73|0.73|0.72|0.7|0.67|0.68|0.66|0.65|0.65|0.66|0.67|0.66|0.68|0.68|0.65|0.66|0.66|0.65|0.65|0.65|0.65||||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.68||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.72|0.72|0.72|0.76|0.73|0.71|0.7|0.71|0.7|0.7|0.7|0.69|0.69|0.68|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.72|0.72|0.74|0.74|0.79|0.78|0.75|0.74|0.73|0.73|0.74|0.72|0.73|0.72|0.71|0.71|0.72|0.71|0.72|0.72|0.73|0.73|0.75|0.78||0.77|0.77|0.89|0.89|0.88|0.95|0.95||0.85|0.67|0.63|0.61|0.59|0.58|0.57|0.57||0.56|0.55|0.56|0.55|0.55|0.55|0.57||0.58|0.58|0.58|0.6|0.61|0.59|0.59|0.59|0.6|0.6|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.66|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.67|0.68|0.69|0.69|0.69|0.68||0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.7|0.7|0.7|0.72||0.72|0.73|0.79|0.8|0.78|0.79|0.79|0.81|0.83|0.82|0.83|0.85|0.86|0.85|0.85|0.84|0.82||0.8|0.8|0.78|0.74|0.74|0.74|0.74|0.75|0.75||0.74|0.75|0.72|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.68||0.68|0.68|||0.68|0.69|0.7|0.7|0.7|0.68|0.67|0.68
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|103.5|103.5|103.5||103|100|99.8|100|100.5|97.9|97.8|96.5|96.4|95.7|95.3|96.3|95.7|95.6|95.8|95.7|95.1|94.3|94||||||||93.4|93.2|92.8|92.9|92.5|92.3|92.6|91.6|91.2|92.6|93.1|93|92.9|92.5|92.5||91|91.7|93|92|91.9|92.8|93.5|95.7|96.4|97.3|98.2|99.5|99.6|100.5|101|100.5|100.5|101|100.5|100.5|100|101.5|99.7|99.8|100.5|99.5|100.5|98.7|98.4|98.7|98.5|98|97.4|96.7|97.2|97|97.5|97.9|97.9|97.6|97.5|97.6|98.2||97.6|96.9|97.2|97.1|97.7|98.3|98.2|99.4|99.3|99.5|101.5|97|97.1|97.3||98.4|98.5|99.1|97.3|||98.1|101|102|98.9|97.5|97.2|98.4|98.2|97.5|99||98.7|98.2|98.6|97.6|97.5|97.6|98|98.5|98|98.9|99.5|99.4|98.8|98.9|98.6|98.8|98|98.7|99|98.8|98.5|99.3|99.3|99.3|99.5|99.7|100|99.4|99.8|97.8|99.3|101|102.5|102.5|103|103|102|||103|103.5|103.5|103|103.5|103.5|102.5|102.5|102|103|103|104|105|105|104.5|104|105|105.5|105|108|114.5|114|114|115|113|110|109.5|110.5|108.5|108|107.5||108|107.5|107.5|107.5|107|109|106|106|106|106|105.5|106.5|106.5|106|106.5|107|107|106.5|106|106|106.5|107|108|109.5|106|106.5|106||107|107.5|105.5|105|107|107|105|105|105.5|106|106|106.5|107|109|111|111|112|||114|114|113|112.5|110.5|110|106.5|106|105|106|106|104.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|84600|83700||86800|88000|86100|80300|82600|80900|81200|81600|82300|84700|84500|81500|80500|81000|81200|78700|81600|84400|84400|82100|88900|||||107000|103500|105900|107700|104900|106700|105400|103300|102700|104300|104400|104000|97700|100100|100000|90600|87600|||89900|90000|87000||87200|87900|87100|88100|86100|86600|87500|82900|85600|83100|79000|76500|79000|78500|79200|78800|75700|79100|80500|79200|79700|81600|82900|85500|85500|84900|89600|94300|92400|92400|94200|88600|89000|88400|90900|88000|89800|89800|86700|87000|88100|90000|92600|93200|94100|89500|90200|91000|91900|89900|87100|81500|82000|77500||72000|72100|73000||73200||73500|74800|72500|72800|72500|73400|71800|71200||||69600|69200|68800|70400|66300|66400|65000|66400|70600|70400|69600|69700|71500|71400|72900|70100|73500|75700|73000|74100|73000||69100|68200|66900|57300|56300|54500|55600|56100|58700|59900|59300|60300|58800|60000|61500|62600|58200|59100|58000|53900|54500|53900|53100|52400|52500|51300|52300|52600|52600|51600|51400|51300|51600|52800|53000|53700|56400|56500|57000|56900|55200|53700|53200|53200|53200|52700|54000|55200|55200||54600|55900|54400|52900|51800|56500|50300|50300|50500|50500|51100|50300|49450|50900|52000||54000|56700|56800|54700|55000|53200||55300|59300||59800|59500|60400|61200|58600|59700|54900|54700|54700|56300|54200|54400|56000|55800||55600|56500|57000|57300|57600|58400|53500|53600|54300|53600|53500|53200|53600|52800|52400|52900
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.1|0.098|0.098|0.1|0.1|0.099|0.098|0.106|0.103|0.104|0.105|0.103|0.1|0.103|0.109|0.108|0.109|0.103|0.106|0.106|0.107|0.107|0.113||||0.108|0.11|0.109|0.104|0.104|0.11|0.108|0.103|0.099|0.092|0.092|0.095|0.104|0.102|0.107|0.112|0.11|0.114|0.117||0.113|0.11|0.107|||0.107|0.118|0.116|0.117|0.115|0.118|0.12|0.12|0.121|0.128|0.139|0.137|0.137|0.145|0.16|0.143|0.128|0.122|0.115|0.115|0.119|0.115|0.12|0.12|0.117|0.117|0.128|0.123|0.121|0.121|0.124|0.132|0.132|0.13|0.129|0.128|0.13|0.143|0.137|0.129|0.14|0.147|0.132|0.125|0.129|0.129|0.134|0.143|0.131|0.146|0.145|0.156||0.161|0.17|0.218|0.235|0.234|0.295|0.2||0.141|0.125|0.119|0.12|0.13|0.12|0.121|0.14||0.112|0.112|0.116|0.112|0.109|0.107|0.113||0.114|0.11|0.113|0.135|0.155|0.155|0.149|0.148|0.139|0.138|0.135|0.135|0.134|0.134|0.138|0.14|0.137|0.137|0.139|0.151|0.132|0.12|0.11|0.11|0.111|0.117|0.118|0.119|0.121|0.122|0.131|0.127|0.134|0.127|0.129|0.127|0.123|0.129|0.129|0.134|0.124|0.129|0.132|0.133|0.135|0.136|0.134|0.138||0.145|0.137|0.145|0.147|0.155|0.168|0.168|0.169|0.169|0.179|0.147|0.153|0.159|0.159||0.166|0.167|0.167|0.17|0.184|0.178|0.174|0.18|0.205|0.196|0.205|0.186|0.224|0.237|0.239|0.181|0.135||0.131|0.123|0.131|0.13|0.126|0.138|0.136|0.142|0.139||0.133|0.135|0.121|0.119|0.11|0.113|0.116|0.117|0.122|0.119|0.121|0.118|0.123|0.121|0.131|0.159|0.173|0.191||0.116|0.11|||0.107|0.115|0.111|0.119|0.107|0.11|0.121|0.123
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.62|11.5|11.64|11.68|11.7|11.64|11.56|11.56|11.42|11.44|11.46|11.58|11.64|11.56|11.58|11.58|11.46|11.5|11.52|11.48|11.44|11.44|11.36||||11.4|11.52|11.32|11.3|11.3|11.42|11.4|11.3|11.38|11.32|11.36|11.4|11.4|11.4|11.4|11.5|11.56|11.68|11.84||11.9|11.94|11.9|||11.8|11.7|11.78|11.64|11.82|11.72|11.88|11.84|11.94|11.9|12.16|11.86|11.66|11.6|11.74|11.74|11.66|11.58|11.46|11.48|11.5|11.5|11.62|11.7|11.74|11.68|11.78|11.68|11.64|11.76|12|12.04|12.3|12.16|12.1|11.98|11.9|12.04|12.1|12.14|12.56|12.32|12.32|12.32|12.5|12.42|12.5|12.52|12.34|12.18|12.26|12.38||12.4|12.86|13.84|13.8|12.6|12.64|12.68||12.36|11.74|11.44|11.22|10.84|10.72|10.72|11.08||10.9|10.9|10.84|10.66|10.58|10.8|10.94||10.92|11|11.1|11.34|11.56|11.68|11.7|11.68|11.64|11.5|11.52|11.56|11.6|11.56|11.38|11.38|11.4|11.42|11.48|11.56|11.46|11.44|11.48|11.52|11.6|11.68|11.76|11.44|11.46|11.5|11.52|11.58|11.64|11.62|11.72|11.8|11.74|11.74|11.98|12.1|12|12.1|12.1|12.24|12.34|12.16|11.98|11.92||11.82|11.84|11.9|11.92|11.88|11.92|12.06|11.96|11.74|11.74|11.98|11.96|11.78|12.12||12.3|11.98|11.84|11.68|11.52|11.52|11.54|12.24|12.3|12.16|12.26|12.42|12.54|12.68|12.8|12.8|12.5||12.24|12.22|11.72|11.36|11.46|11.46|11.4|11.32|11.2||11.18|11.18|11|10.98|10.94|10.7|10.78|10.64|10.72|10.64|10.68|10.84|11.02|11.04|10.92|10.96|10.96|11.14||11.1|10.94|||10.64|9.77|10.1|10.3|10.34|10.34|10.2|10.24
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2190|2200||2230|2250|2240|2245|2185|2180|2180|2195|2175|2175|2235|2210|2210|2210|2175|2220|2250|2165|2170|2095|2135|||||2180|2230|2280|2325|2355|2350|2280|2275|2250|2230|2235|2200|2210|2190|2200|2195|2165|||2145|2215|2260||2245|2215|2175|2215|2205|2185|2200|2135|2105|2110|2010|1985|2020|2005|2010|2010|2035|2090|2090|2115|2095|2110|2060|2055|2090|2050|2060|2035|2100|2085|2145|2235|2285|2275|2355|2360|2295|2285|2325|2345|2335|2360|2550|2485|2490|2470|2540|2550|2500|2600|2570|2650|2850|2860||2345|2335|2355||2365||2420|2485|2475|2415|2200|2170|2160|2170||||2175|2165|2100|2120|2080|2135|2195|2180|2220|2215|2215|2200|2285|2295|2320|2345|2400|2405|2395|2390|2500||2355|2365|2390|2340|2390|2360|2370|2520|2630|2675|2640|2700|2725|2650|2615|2695|2610|2635|2650|2650|2665|2685|2730|2645|2640|2670|2685|2675|2720|2750|2690|2795|2810|2795|2625|2665|2670|2625|2660|2670|2710|2740|2750|2820|2835|2865|2895|2855|2930||2940|2935|2950|2895|2835|2905|2930|2975|2990|2990|3010|3060|3105|3180|3245||3200|3195|3205|3230|3225|3235||3515|3210||3215|3175|3170|3160|3195|3145|3230|3205|3260|3110|2940|2960|3010|3020||3090|3060|3065|3145|3155|3290|3280|3280|3340|3195|3185|3215|3225|3360|3250|3335
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|48000|47400||50500|51200|51100|50400|51200|51700|51900|49750|49850|50100|50100|49750|50500|51500|51600|51800|51700|50600|50200|50300|50800|||||50900|50900|51400|51500|51700|53500|53800|54000|56100|59400|59900|60700|61500|60900|60900|60000|59100|||59500|59600|59900||60400|61000|61100|60900|61500|59700|59600|58000|57800|57900|56600|58400|60800|61100|60600|61900|61300|62700|62800|61100|61800|64100|63800|64600|65000|66000|67700|69000|69500|73800|74200|76000|75700|76600|77300|77400|76700|77200|76800|75200|76000|75600|74700|75600|77900|79400|80700|80200|79500|78900|77100|78900|77800|71600||71900|71900|71800||71000||71500|73400|74500|74900|76500|76400|74800|74500||||73400|73700|72500|72900|72000|71500|71100|73300|78300|77800|77000|76400|75800|74500|76500|76300|77400|76500|75900|76100|71600||69500|69700|70500|69700|69000|68800|66500|69000|70800|71700|72100|72100|72100|70900|71000|70800|70400|70200|71700|71800|71800|70400|70200|69200|70100|70200|70200|69300|69000|66200|65800|67800|66900|63500|63500|63800|63700|64300|65500|64400|64500|65500|61000|61200|61000|61800|63600|64100|64700||64600|64200|62400|61800|61600|62800|62900|61100|61100|61700|63600|64700|66000|65900|66400||65000|65400|65900|66000|66200|66100||68100|68300||67600|67700|68900|69100|69200|69600|69900|70000|68800|67500|67800|67600|69200|69000||69400|69100|69300|71400|71500|75900|76900|75500|77100|77200|79500|76800|74900|73500|74300|74600
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|26.1|26.2|26.35|26.44|26.39|26|25.46|25.8|25.8|25.89|25.43|24.28|23.71|23.7|23|22|22.6|22.55|22.19|21.7|21.75|21.83|21.7|21.8|21.87|21.6|21.35|21.2|20.8|20.72|20.89|20.6|20.22|20.29|20.34|19.77|19.97|20.5|20.68|20.9|20.8||21|21.2|21.2||20.8|20.3|20.75|20.68|21|20.77|21|21.09|20.95|21.45|21.45|21.5|21.27|21.65|21.78|22.05|21.93|21.23|21.18|21.06|20.9|21.3|21.1|20.58|20.81|21.1|21.5|22|21.84|21.95|22.22|23|23.11|23.22|23.4|23.6|23.29|23.35|23.05|22.7|22.4|22.25|22.3|22.15|22.39|22.25|22.09|22.55|22.1|22|21.39|21.04|21.02|21.66|22.3|21.94|21.99|23.5|23.8|23.93|24.45|24.8||24.65|24.88|25.15|25.05|24.79|24.11|24.1|24.35|24.35|24.22|23.81|23.95|23.2|23.45||23.78|23.8|23.6|24|23.6|23.89|24|23.9|24.4|24.37|24.5|24.7|25.2|23.27|22.45|22.17|21.38|20.55|19.32|19.6|19.69|19.94|19.6|19.75|19.7|19.4|19.2|18.87|19.05|20|21.38|21.4|21.23|21.55|21.39||21.7|21.78|21.99|21.39|21.9|21.85|22|21.77|22.6||23.1|22.9|22.58|22.8|20.49|20.65|19.51|19.9||20|19.1|18.5|18.5|18.65||||||17.43|17.69|17.59|17.2|17.15|17.44|17.75|17.97|17.4|16.5|16.14|16.4|16.41|16.59|16.52|16.56|15.64|15.6|15.68|15.68|15|14.57|14.39|14.27|14.89|15.08|15.99|15.89|||15.8|15.15|16.06|15.98|16.45||16.65|17.25|17.66|17.41|18.01|17.89|17.86|17.64|||||17.3|17.59|17.59|17.45|18|17.87|17.79|18.1|18.9|19.35|18.97|18.7|18.63|18.2|18.45
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.47|7.46|7.49|7.58|7.8|7.66|7.72|7.76|7.8|8|7.6|7.5|6.7|6.75|6.9|7.02|6.93|7|6.73|7.1|6.85|6.91|6.78||||6.88|7.09|6.93|7.1|7.18|7.1|6.8|6.74|6.32|5.86|5.9|5.8|6.01|6.24|6.39|6.62|6.33|6.45|6.4||6.39|6.44|6.3|||6.27|6.3|6.2|6.05|6.21|6.34|6.05|6.03|6.05|5.74|5.42|5.21|5.19|5.28|5.3|5.28|5.22|5.28|5.22|5.24|5.05|5.22|5.3|5.4|5.39|5.52|5.52|5.27|5.34|5.34|5.33|5.28|5.59|5.62|6.1|6.04|5.85|5.62|5.61|5.6|5.86|5.9|5.95|6.06|5.99|5.62|5.43|5.36|5.18|5.01|5.03|5.28||5.45|5.69|6.02|5.99|5.8|5.99|5.98||6.04|5.65|5.03|5.47|5.38|5.44|5.26|5.19||4.81|4.93|5.01|4.87|4.75|4.7|4.82||4.9|4.92|4.81|4.71|4.83|4.51|4.61|4.72|4.92|4.68|4.68|4.51|4.68|4.71|4.62|4.6|4.79|4.85|4.88|4.84|4.7|4.8|4.78|4.85|4.93|5.2|5.2|5.14|5.38|5.26|5.03|5.18|5.46|5.38|5.42|5.49|5.5|6.21|6.15|6.23|6.23|6.22|6.08|5.9|6|6.18|6.18|6.44||6.5|6.5|6.53|6.68|6.67|6.97|6.7|6.5|6.45|6.57|6.5|6.16|6.16|6.04||6.25|6.08|5.97|5.99|5.85|5.9|5.91|5.99|6.02|5.85|5.65|5.62|5.63|5.85|6.08|6|6.27||6.35|6.27|5.92|5.78|5.52|5.51|5.48|5.33|5.41||5.17|5.13|5.17|5.18|5.15|5.14|5.28|5.19|5.19|4.99|4.78|4.7|4.45|4.33|4.37|4.29|4.14|4||3.94|3.64|||3|2.96|2.96|2.99|3.04|3.04|2.98|3.05
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16961|16860|16718|16847|16899|17217|16688|17099|17120|17957|17728|17626|17792|17899|17727|17838|17765|17822|18100|17900|17690|17500|17699|17910|17996|18060|18135|17700|17983|17782|17930|17926|17902|17906|17859|17799|18602|18563|19002|18924|18922|18638|18542|18527|18771||18700|19433|19629|||19204|19622|19622|19419|19600|19467||19394|19219|19306|19193|19000|18849|18901|18890|18836|18974|19100|19100|19148|19100|19216|19300|18039|17738|17635|17157|16800|16890|16924|17249|17102|17037|17118|17200|17206|17276|17332|17328|17897|17326|17427|17213|17399|17400|17400|17523|17420|17797|17616|17643|17977|17949|18233|18295|18299|18277|18204|18320|18570|19100|19100|19160|18953|19172||18550|18194|18000|17951|17800|17849|17853|17856|17900|17624|17423|17476|17500|17500|17500|17344|17500|17450|17450|17499|17374|17300|17300|17300|17300|17300|17292|17375|17370|16951|16812||17032|16800|17150|16700|17200|17351|17485|17133|17250|17169|17065|17154|17049|16689|16578|16651|16422|16683|16551|16675|16594|16997|17195|17235|17136|16980|16700|16632|16758|16554|16400|16400|16400|16236|16111|16167|16300|16326||15389|14636|14514|14530|14500|14769|14626|14954|15040|15079|15078|15079||15349|15380|15417|15500|15500|15777|15472|14949|15084|15112|15167|15191|15200|15000|14907|14672|14644|14795|14987||15225|15803|14095|14191|14398|14398|14185|14187|14399|14255|14100|14153|14243|14450|14420|14295|14400|14358|14006|13594|14153|||14476|14425|14159|14455|14857||14415|14367
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18700|18530||18840|18970|19100|18990|19030|19080|19070|18960|18700|18600|18550|18580|18630|18660|18680|18470|18410|18320|18190|18440|18610|||||18620|18780|18620|18400|18290|18390|18390|18950|18880|18940|19220|19200|19030|18980|19270|19330|19470|||19620|20100|20200||20100|20200|20100|19960|20150|20200|20150|20200|19930|19900|19660|19800|20150|20250|20750|20750|20350|20450|20450|20500|20400|20150|19960|20050|19900|19920|20050|19990|19880|19840|20250|20350|20500|20650|20600|20400|20550|20250|20050|20100|20050|19640|19890|20100|20200|20150|20250|20300|20200|20250|19760|19720|19980|20100||20100|19720|19190||19260||19530|19560|19440|19540|19520|19500|19560|19650||||19460|19490|19580|19660|19180|19370|19650|19610|19940|19750|19660|19660|19640|19600|19660|19590|19600|19570|19330|19110|19130||19060|18990|19050|19040|18960|19140|19090|19700|20050|20250|19930|19820|19860|19820|19730|19840|19810|20100|20200|20300|20250|20300|20700|20800|20350|20300|20400|20500|20600|20900|21200|21400|21650|21450|21850|22200|22100|22100|22250|22550|22750|22850|22300|22500|21900|21800|21850|21850|21700||21750|21900|21950|21950|21850|22000|22250|22300|22400|22700|22700|22250|22300|22400|22500||22700|22750|22900|23000|23200|23800||24300|23050||23000|23000|22950|22850|22450|22250|22050|22150|22200|22100|21650|21400|21850|21850||21700|21800|21850|21700|22000|21950|21900|21750|22550|22600|22200|22250|22200|22150|22350|21950
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.39|5.6|6.12|6.23|9.35|9.84|10.12|10.7|11.3|11.84|12.5|12.74|11.92|9.94|10.36|8.64|8.78|8.69|9.23|9.44|8.75|8.88|8.73||||7.39|8.23|7.67|7.52|7.42|7.57|8.28|8.19|8.41|8.53|8.55|7.36|7.9|7.85|8|7.86|7.85|7.6|8.5||8.85|8.85|9.13|||9|9.14|9.19|9.38|10.12|10.26|10.62|11.16|11.28|10.86|9.14|9.68|9.8|8.95|8.41|8.74|8.6|8.63|8.4|9.11|9.52|9.99|9.75|8.86|8.82|6.25|6.5|5.65|6.42|5.95|6.1|4.8|2.96|2.31|2.15|2.03|1.93|2.03|2.16|2.22|2.5|2.74|1.7|1.69|1.76|1.77|1.8|1.72|1.65|1.68|1.71|1.74||1.91|2.18|2.63|2.36|2.21|2.38|2.47||2.14|1.7|1.52|1.51|1.42|1.35|1.33|1.33||1.25|1.24|1.2|1.24|1.2|1.21|1.23||1.25|1.31|1.29|1.36|1.41|1.35|1.41|1.58|1.61|1.66|1.72|1.72|1.78|1.8|1.79|1.81|1.89|1.86|1.89|1.92|1.85|1.98|1.86|1.87|1.9|1.95|1.94|1.91|1.95|1.86|1.85|1.94|1.99|2.01|2.07|2.15|2.12|2.12|2.23|2.3|2.36|2.46|2.49|2.51|2.55|2.55|2.54|2.56||2.61|2.55|2.63|2.62|2.71|2.73|2.83|2.83|2.83|2.81|2.83|2.81|2.84|2.86||2.95|2.97|3|3.03|3.03|3.03|3.09|3.15|3.45|3.2|3.7|3.96|3.61|3.06|3.19|3.26|3.1||3.2|3.17|3.26|2.76|2.8|2.8|2.8|2.78|2.79||2.79|2.75|2.71|2.6|2.55|2.55|2.57|2.63|2.73|2.7|2.88|2.9|2.95|3|3.01|3.03|3.05|3.11||3.15|3.17|||3.17|3.16|3.2|3.25|3.28|3.3|3.28|3.25
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|298|302.1|261.1|257.9|257||259.3|258.85|267|271.05|275.25|277.55|283.8|282.85|282.95|281.75|279.9|279.65|286|283.85|291|281.4|269.85|271.75|279.4|285.85|280.2|292.6|315.9|321.35|346.4|378.8|380.4|380.85|380.95|377.8|378.9|378.9|377.5|378.5|377.85|378|381|381.2|379.6|382|380|381.9|378.25|379.8||373.9|376.2|341.45|343.6|342.95|338.9|344.4|346.95|345.8|353.8|348.05|358.25|367.45|369.9|373.5|371.9|371.5|366.9|364.9|361.8|362.75|361.75|357.8|356.5||360.45|357.4||356.75|357.4|361.65|360.3|364.9|363.4|362.9|363.9|362.5|366|364.5|361|358.95|363.95|359.5|360.8|362.95|363.25|363.95|362.9|363.9|363.75|362.9|363.75|364|364|362.95|362.1|365.95|365.6|367.9||367|367.45|363.9|366.55|366.5|366.9|367.9|368.5|372.5|374.75|375|381.65|368.5|365|366.1|371.45|367.05|365.45|368.4|367.05|367.95|366.7|369|373.4|375.8|368.7|368.5|369.9|372|368.2|366.75|368.4|367.1||366.8|367.95|368.65|371.9|369.6|370.2|372.9|370.2|375.45|366.75|370.3|375.8|385|376.9|366|359.65|357|358.7|354|354.35||324.7|317.7|305.85|307.5|297.9|284.9|284.55|288|289.8|289.65|289.75|293.35|307.9|298.8|269.5|237.33|238.35|237.7|234.8|223.65|223.39||224.25|221.55|222.8|219.24|224.6|216.15|208.4|198.45|215.45|218.75|207.3|214.05|219.5|218.15|214.7|211.5|210.8|210.95|212.9||211.75|210.15|212.85|211.5|207.45|206.5|211.15|212.7|217.75|224.7|229.6|225.85||230.5|230.9|231|228.2|232.7|226.45|228.9|225.85|230.85||227.95|225.2|230.15||230.3|231.95|232.85|227.25|228.4|227.8|229.5|220.9||215.3|216.45|211.15||209.55|205|201.65|204.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.62|8.28|8.52|9.16|9.17|8.21|8.2|8.36|8.8|9.06|9.11|8.44|8.42|8.01|8.33|8.25|8.2|8.55|8.58|8.24|8.12|8.21|8.05||||8.15|8.05|7.98|8.12|8.13|8.34|8.55|8.38|8.52|8.43|8.5|8.15|8.53|8.59|8.96|9.18|9.17|9.25|9.19||9.32|9.34|9.32|||9.24|9.27|9.29|9.2|9.32|9.54|9.8|9.83|10.18|9.65|9.7|9.48|9.44|9.33|9.6|9.9|9.88|8.79|8.65|8.25|7.65|7.83|8.16|8.32|8.34|8.31|8.33|8.21|8.36|8.53|8.97|9.51|9.96|9.92|9.7|9.64|9.31|9.51|9.6|9.34|9.7|9.6|9.05|9.47|9.9|9.37|8.9|7.95|7.93|7.8|8.25|8.41||8.64|8.68|10.22|10.14|8.65|9.38|9.53||9.16|8.25|7.78|7.5|7.09|6.46|6.49|6.38||6.27|6.31|6.36|6.48|6.45|6.54|6.7||6.97|7.15|7.44|6.95|6.9|6.64|6.87|7.16|7.2|7.16|7.21|7.4|7.53|7.55|6.99|6.83|6.86|6.94|7.04|7.17|7.23|7.46|7.5|7.42|7.78|7.69|7.75|7.55|7.66|7.69|7.72|7.8|7.78|7.9|7.91|8.17|8.14|8.1|8.09|8.18|7.98|7.7|7.68|8.19|7.95|8.4|7.93|7.7||7.69|7.53|7.79|8.15|8.04|8.37|8.39|8.45|8.37|8.6|8.78|8.66|8.54|8.68||8.93|8.77|9|9.08|9.95|9.8|9.7|9.85|9.77|9.5|9.54|9.8|10.16|9.28|9.13|9.1|8.86||8.88|8.75|8.83|8.35|7.96|7.86|8|8.01|7.9||7.75|7.91|7.56|7.48|7.34|7.23|7.25|7.53|7.75|7.08|6.5|6.61|6.59|6.66|6.64|6.5|6.45|6.81||6.92|7|||7.24|7.11|7.22|7.28|7.45|7.54|7.52|7.61
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|10.91|10.56|11.09|10.63|11.21|11.27|11.59|11.59|11.97|11.91|11.9|11.845||11.92|11.75|11.66|11.77|12.19|12.355|12.51|12.305|12.38|11.946|12.52|12.54|12.02|11.49|11.53|11.86|11.67|11.91|11.42||11.37|11.71|12.34|12.1422|12.64|12.81||12.84|13.2795|13.3287|12.83|12.76||12.1664|12.63|12.59|12.37||12.02|11.97|11.885|12.3|12.87|13.52|13.79|13.725|13.49|13.28|12.69|12.77|12.26|12.46|12.88|12.94|12.64|11.89||12.03|11.88|11.175|10.69|11.23|11.39|11.07|11.065|10.57|10.62|10.65|10.33|10.51|10.48|10.6659|9.92|9.65|9.48|9.4|9.257|9.23|9.3|9.47|9.2881|8.63|8.33|8.1|8.155|8.16|8.34|8.52|8.44|8.63|8.6498|8.685|8.56|8.5|8.375|8.368|8.305|8.25|8.18|8.2663|8.68|8.9|8.83|8.76|8.89|8.9749|9|8.835|8.42|8.31|8|7.875|7.57|7.3|7.36|7.45|7.47|7.29|7.175||7.238|7.09|6.885|7.06|7.142|7.035|7.02|7.13|7.22|7.02|7.1399|7.17|6.97|6.88|6.925|6.85|6.75|6.26|6.23|6.238|6.31|6.48|6.625|6.43|6.51|6.6148|6.61|6.86|6.96|6.9|6.8|6.85|6.82|6.74|6.97|7.12|7.1|6.86|6.735|6.76|6.92||6.8595|6.63|6.84|6.9399|6.89|6.8757|6.93|6.938|7.07|7.04||7.14|7.11|7.1999|7.5|7.14|7.15|7.2|7.17|7.12|7.23|7.278|7.48|7.58|7.52|7.27|7.14||7.031|7.148|7.28|7.51|7.54|7.64|7.645|7.56|7.4|7.75|7.74|7.52|7.5799|7.85|7.6715|7.67|7.32|7.25|7.405|7.39|7.25|7.24|7.138|7.27|7.19|6.96|6.83|6.98|6.9595|7.38|7.5|7.4|7.545|7.87|7.69|6.85|6.6399|6.74|6.59|6.695||6.93|6.92|7.21|7.34|7.3699|7.3125|7.25|7.29
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1213.55|1207.1|1208|1219.6|1203||1203.35|1210|1215|1214.95|1220.8|1190.05|1184.65|1177.4|1172.95|1185.95|1210.55|1297.55|1335|1338|1403.7|1403.85|1391.8|1368.4|1336.45|1315|1316.7|1250.95|1251|1243.35|1314|1333.6|1324.85|1311.35|1342|1339|1316.6|1354|1388.45|1431.45|1507.5|1518|1550|1563.7|1580.95|1583.25|1586.6|1574.75|1607.6|1618.75||1612.85|1588.45|1629.95|1618|1648.95|1674.7|1613.5|1627.95|1636.95|1657.45|1673.05|1699.9|1681.4|1706.95|1718.85|1699.2|1686|1676.75|1675|1659.9|1655.95|1668.05|1644.9|1549.1||1606|1633.9||1573.45|1603.7|1655.55|1628|1658|1674.9|1695.65|1603.55|1597|1611.85|1617.5|1615|1578.6|1574.45|1624.25|1677.75|1690.95|1709.95|1759.85|1754|1825|1830.65|1822|1739|1727.05|1747.65|1769|1765.6|1778.65|1836.8|1860||1941.9|1979.9|2014.2|2037|2040|2044|2070|2028.5|1894.9|1895|1869.7|1815|1832.85|1772|1780|1744.95|1723.95|1723.85|1762|1759.95|1786.9|1744.85|1720.9|1729.9|1730|1748|1749.95|1709.85|1708.95|1712.5|1731.4|1738|1728||1708.65|1730|1734.95|1774.9|1732.2|1845|1785.95|1777.25|1780|1800.95|1832|1838|1824|1832.7|1867.95|1932.5|1871|1844.95|1934.95|1979.95||1979.75|1979.4|2027|2049|2045|2057|2074.95|2155.3501|2050|2003|2010.95|1984.8|2053|2070|2060|2058.1001|2063.5|2069.3501|2075|2094.8|2154.9641||2157.689|2160.804|2025.0229|2048.8701|2118.415|2076.124|1922.337|1795.803|1882.4301|1932.021|1870.361|1848.363|1859.0699|1966.38|2037.871|1929.3929|1848.071|1766.603|1752.0031||1843.496|1769.6689|1753.95|1703.3361|1665.474|1766.554|1788.3571|1820.818|1912.4091|1903.843|1916.545|1805.536||1736.235|1719.8831|1750.932|1719.8831|1721.489|1698.275|1619.094|1563.76|1593.349||1574.856|1567.799|1615.736||1615.736|1642.016|1542.736|1528.136|1544.439|1555.827|1540.7889|1508.6689||1424.962|1478.204|1451.3879||1474.651|1378.194|1265.287|1250.589
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|423.75|402.95|404.55|407.95|412.3||415.95|412.75|427.6|421.95|422.65|412.7|412.8|435|445.95|435.6|462.5|471.2|486.6|485|489.8|488.15|496.6|495|486.4|480.55|491.95|499|501.65|502|500.45|500.85|505.05|501.75|502.9|506.1|501.95|505.5|517|525.85|530.5|534.8|532|528.95|526|524|519.6|522|515|507||505|517.5|507.5|494.25|498.6|491.9|485.55|484.4|492.7|492.1|493.6|494.4|495.75|499.95|486.2|498.6|524.65|510|494.7|484|441.8|442.65|434.6|437.7||440.5|436.5||440.95|441|452.85|443.4|439.85|445.5|443.6|442|443.75|450.6|446|442.95|441.7|452.75|464|457.9|411.25|428.8|430.65|427.1|433|436.35|428.45|423.15|420.95|426.8|425|422|419.85|421|423.2||419.85|416.7|417.2|421.05|425|424.85|431.85|425.9|439|429.35|419.05|420|420.75|421|411.25|413.95|415|422.5|408|409|407.95|408.6|411.8|412.3|417.5|415|408.15|403.65|402.7|402|398.4|396.85|392.55||395|392.4|408.5|410.45|400.75|397.4|383.6|372.15|379.2|373.6|349.95|349.5|344.7|336.15|328.9|325.55|332.6|329.6|333|335.6||337|339.6|340.5|343.95|344.9|342.05|342.1|348|349.9|351.1|353.65|353.95|350.3|353.95|355.7|362.5|387.7|380.4|358|358.35|359||364.15|364.9|364.05|361.25|363.45|361.3|360|339.5|354.95|374.95|367.8|368.15|376|383|381.8|367.25|365|360.9|360.5||352.65|353.4|351.65|349.9|345.05|346.95|356.4|350.75|346.8|352.25|352|352.35||357|367.95|369.8|383.35|399|415|413.024|405.092|411.561||414.103|429.736|383.413||372.515|385.069|385.069|355.842|359.962|326.461|319.145|316.796||320.3|323.304|345.021||341.941|346.138|360.386|333.007
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|10.24|||10.46|10.38|10.18|10.28|10.76|10.97|10.98|11.08|11.52|12.13|10.97|10.38|10.69|10.93|11.04|10.92|11.18|11.45|11.69|11.79|12.25|12|11.22|11.12|11.19|10.88|11.01|11.08|10.68|11.07|11.24|11.38|11.35|10.8|10.97|11.15|11.91|11.97|11.87|11.22|10.78|10.77|||10.98|10.94|11.05|||11.51|11.88|11.3|11.08|11.22|11.15|11.51|11.84|12.18|11.01|11.19|11.55|12.02|12|12.23|12.35|12.45|13.43|13.94|14.06|13.75|13.57|13.28||13.45|13.4||13.48|13.69|14.49|13.92|13.86|14.62|14.47|14.27|14.42|14.47|14.76|14.82|14.48|14.27|14.34|14.23|13.92|14.1|14.15|13.71|14.35|14.91|15.24|15.18|14.86|14.7|14.83|14.88|15.08|15.72|15.81|16.44|16.7|16.8|16.95|16.58|16.83|16.7|16.7|17.66|17.9|17.98|17.78|18.09|18.01|17.43|17.59|17.86|18.3|18.84|18.66|18.52|16.96|17.35|17.4|17.6|17.7|17.63|17.66|17.75|17.57|17.9|17.64|17.26|17.58|17.52|16.84|16.83|16.56|16.74|16.34|16.1|15.77|15.48|15.47|15.77|15.77|15.72|15.16|13.85|13.5|13.74|13.73|13.86|14.12|14.57|14.9|14.42|13.68|13.6|13.65|13.64|13.4|13.35|13.2|12.8|12.46|12.1|12.18|12.29|12.3|12.17|11.98|11.92|11.5|11.78|11.53|11.62|11.75|11.76|11.9|12.38|12.08|12.34|12.66|12.52|12.39|12.11|12.32|11.9||12.04|12.7|12.43|12.39|12.3|12.71|12.9|12.74|12.72|13.22|13.22|12.95|12.37|12.55|12.71|12.9|12.9|12.78|12.55|11.48||11.51|11.86|11.6765|11.371|11.5385|11.509|11.6075|12.0411|11.509|11.5582|11.371|12.5436|13.4501|13.8344|13.8443|14.0118|14.0808|13.7359|13.5979|13.0461|13.1841|13.0658||12.918|12.6421|12.8096|12.8293|13.3811|13.2531|13.1545|14.0709
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4305|4180||4180|4175|4175|4170|4160|4150|4145|4135|4140|4120|4150|4140|4120|4110|4115|4145|4120|4120|4125|4175|4190|||||4175|4135|4125|4120|4130|4125|4145|4120|4110|4100|4110|4135|4150|4175|4170|4145|4105|||4170|4145|4335||4360|4295|4280|4265|4305|4375|4380|4405|4425|4400|4355|4315|4395|4365|4460|4475|4475|4505|4535|4495|4460|4475|4500|4470|4440|4340|4315|4325|4335|4365|4390|4490|4500|4470|4520|4525|4530|4530|4540|4535|4555|4525|4540|4545|4555|4555|4560|4565|4580|4560|4570|4530|4545|4595||4595|4600|4605||4625||4610|4595|4570|4590|4600|4540|4530|4510||||4515|4510|4480|4490|4520|4500|4500|4510|4515|4500|4500|4515|4500|4495|4470|4415|4420|4390|4385|4395|4380||4360|4330|4310|4345|4350|4340|4405|4345|4420|4430|4435|4380|4380|4350|4350|4350|4330|4325|4335|4335|4330|4300|4300|4290|4275|4290|4295|4280|4270|4220|4210|4220|4215|4185|4210|4200|4200|4210|4195|4205|4235|4260|4250|4275|4290|4275|4325|4300|4290||4295|4310|4310|4305|4300|4320|4335|4310|4315|4315|4330|4330|4330|4290|4275||4290|4335|4305|4290|4295|4295||4280|4290||4280|4260|4275|4255|4290|4260|4290|4235|4240|4210|4240|4250|4280|4305||4370|4350|4330|4325|4370|4390|4380|4365|4360|4375|4320|4280|4255|4220|4250|4215
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|68.1|67.5|69.5||72.8|70.8|70.8|71.5|71.2|71.2|70.8|70.3|70.3|70.2|70|71.2|70.4|70.2|70.8|69.6|68.3|68.6|68.3||||||||68.6|68.2|68.2|68.2|68.3|67.5|67.5|67.3|68|70.7|71.7|73.2|72.1|72.6|73.5||73.1|73|74|75.1|74.2|73.8|74.1|74.6|72.5|73.5|74.5|71.2|72.7|74.8|75|75.7|79.1|79.4|82.3|80.2|79.8|80|80.4|82.1|89.3|87.8|87.8|79.9|73.6|75.1|75.1|74.7|75.4|75.9|78|73.7|76.4|76|69.5|63.7|63.5|63.1|63.5||64.9|64.3|63.4|63.4|64|62.6|62.4|62.4|62.3|62.4|61.6|63.5|62|61.1||62.7|63.2|64.6|64.9|||65|65.6|66|66.8|66.5|65.2|65.5|67.6|65.3|64.6||65|64.8|65.5|62.4|64.8|63.6|63.8|64.3|64.7|70.2|72.6|74.3|71.5|72.2|69.2|68.1|67.3|68.6|70.3|70.5|67.3|67.5|66.9|68.8|67.4|68.5|68.3|65.4|66|63.7|64.8|72.4|74|71.9|70|73.2|72.5|||76.3|78.4|80.9|82.9|86.5|87.3|91.3|91.8|95.4|93.1|89.1|86.5|81.5|77.9|79.1|77.5|79.7|80.4|79.6|79.6|76.6|77.7|81.2|78.3|78.5|82.7|80.5|83.2|75.9|69.2|72.5||70.6|70.5|71.5|72.9|74|75|74.1|77|77|76.9|74.5|73.3|66.7|61|59|54.3|52.7|53.5|52.1|52.4|49.2|50.2|50.3|51|49.75|49|46.95||47.1|46.9|45.95|46|45.8|44.95|44.8|45.9|46.9|44.8|45.55|46.35|46.4|46.6|46.7|46.6|46.45|||46.8|47.2|48.3|49.45|47.1|47.5|45.4|45.6|45.35|45|45.25|44.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.016|3.035|3.035||3.035|3.049|3.023|3.029|3.034|3.026|3.038|3.047|3.058|3.047|3.082|3.134||3.145|3.15|3.157|3.158|3.15|3.16|3.164|3.174|3.17|3.18|3.177|3.178|3.186|3.199|3.242|3.249|3.259|3.278|3.258|3.329|3.391|3.398|3.419|3.535|3.371|3.389|3.38|||3.379|3.39|3.409|3.459|3.56|3.58|3.392|3.394|||3.375|3.375|3.342|3.38|3.248|3.178|3.163|3.159|3.182|3.182|3.193|3.193|3.213|3.216|3.212|3.219|3.21|3.218|3.234|3.237|3.238|3.247|3.244|3.249|3.248|3.274|3.257|3.209|||3.218|3.234|3.278|3.289|3.317|3.325|3.325|3.334|3.374|3.454|3.49|3.502|3.513|3.527|3.525|3.539|3.538|3.549|3.574|3.588|3.551|3.54|3.581|3.718|3.739|3.785|3.473|3.481|3.496|3.574|3.578|3.595|3.629|3.55|3.254|3.26|3.266|3.281|3.231|3.234|3.24|3.23|3.24|3.259|3.299|3.28|3.276|3.274|3.272|3.288|3.283|3.225|3.215|3.133|3.132|3.134|3.134|3.141|3.143|3.145|3.137|3.147|3.156|3.176|3.23|3.209|3.2|3.265|3.286|3.294|3.299|3.298|3.3|3.3|3.318|3.332|3.371|3.328|3.413|3.439|3.439|3.388|3.44|3.384|3.399|3.386|3.4|3.326|3.338|3.351|3.373|3.39|3.334|3.344|3.353|3.329|3.32|3.286|3.316|3.321||||3.363|3.35|3.354|3.379|3.352|3.382|3.395|3.398|3.401|3.412|3.412|3.399|3.377|3.41|3.414|3.415|3.345|3.347|3.355|3.368|3.379|3.34|3.384|3.378|3.409|3.418|3.372|3.339|3.394|3.392|3.368|3.376|3.34|3.368|3.397|3.443|3.378|3.379|3.394|3.465|3.461|3.5|3.52|3.44|3.336||||3.392|3.324|3.281|3.295|3.294|3.255|3.317|3.348|3.267|3.274|3.355|3.42|3.42|3.45|3.439
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|20.25|19.9|20.25||21|21.5|20.65|18.95|19.1|19.2|19.25|18.75|18.6|18.6|17.9|17.5|17.8|17.7|17.7|17.7|17.3|17.15|16.75||||||||17.2|17.45|17.3|17.2|17.2|16.75|16.45|16.5|17.05|18.15|18.3|18.7|18.8|18.5|18.8||18.1|18.4|18.6|19.25|18.85|18.75|18.55|18.5|18.95|19|19|19.3|20.05|20.95|20.35|21.15|21.4|20.95|20.4|20.45|20.55|20.4|20.2|20|19.95|20|20.05|19.45|19.35|19.5|19.5|19.5|19.65|19.15|19.4|20|20.35|21.3|21.45|22.45|22.3|22.7|22.65||22.25|22.7|22.4|22.45|22.55|22.9|22.55|22.65|23.05|23.3|23.1|23.45|23.4|23.55||24|24.35|24.55|24.75|||24.9|24.9|24.45|24.25|24|23.95|24|24|23.65|23.35||23.05|22.25|21.8|21.3|21.95|21.5|22.15|22.8|22.75|24.25|24.65|24.5|24.4|24.6|24.95|24.6|24.1|24.55|24.65|24.75|24.3|24.95|24.95|25.3|24.45|24.55|25|24.95|25.2|24.65|26.3|27.65|28|28|27.85|28.4|28|||29.3|30.65|30.8|30.55|30.65|31.05|31.4|32.4|32.05|32.1|31.8|33.1|32.75|32.2|32.25|31.35|29.3|30.25|30.3|28.1|27.65|27.95|28.15|27.2|27.45|27.35|27.25|27.25|27.4|27.5|27.8||28.05|28.15|28.15|27.95|28.4|28.2|28.15|28.5|28|27.6|27.45|28.45|28.6|28.4|29.25|29.85|28.25|28.8|27.8|28.2|28.2|27.25|27.1|27.15|27.65|27.9|28.05||28.3|28.15|28.25|28.55|29.4|28.75|29.4|29.9|29.5|29.1|29.3|29.75|29.7|29.9|30.9|29.4|29.75|||28.65|29.1|29.45|30.3|30|29.1|30|29.65|30.15|28.7|26.5|26.8
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.8|4.69|4.75|4.86|4.88|4.85|4.8|4.86|4.9|4.83|4.79|4.81|4.95|4.83|4.89|4.9|5.01|5.04|5.01|4.95|4.89|4.92|4.89||||4.91|4.96|4.9|4.91|4.98|4.98|4.94|4.87|4.89|4.98|4.92|4.85|4.89|4.92|5|5.07|5.11|5.11|5.19||5.19|5.2|5.18|||5.18|5.11|5.05|5.02|5.02|5.02|5.1|5.18|5.22|5.23|5.31|5.19|5.12|5.1|5.15|5.13|5.18|5.13|5.1|5.11|5.07|5.13|5.22|5.26|5.29|5.23|5.25|5.28|5.3|5.36|5.55|5.53|5.66|5.56|5.42|5.24|5.27|5.2|5.22|5.34|5.44|5.39|5.31|5.29|5.36|5.39|5.43|5.4|5.38|5.33|5.55|5.59||5.81|6|6.6|6.66|6.37|6.4|6.36||5.8|5.48|5.19|5.13|5.05|4.94|4.92|4.93||4.78|4.82|4.94|4.9|4.98|5|4.99||4.97|4.91|4.98|5.01|5.01|4.95|5.05|5|5.02|4.96|5.03|5.07|5.12|5.22|5.2|5.15|5.15|5.2|5.32|5.33|5.29|5.2|5.05|5.03|5.03|5.05|5.1|5.15|5.29|5.28|5.28|5.27|5.27|5.35|5.34|5.31|5.36|5.13|5.14|5.12|5.07|5.05|5.02|5.1|5.14|5.12|5.2|5.16||5.21|5.06|5.13|5.12|5.22|5.24|5.39|5.36|5.37|5.31|5.29|5.45|5.48|5.53||5.62|5.63|5.48|5.41|5.52|5.53|5.53|5.52|5.69|5.64|5.65|5.77|5.85|5.94|5.96|5.93|5.85||5.94|5.86|5.7|5.66|5.68|5.6|5.65|5.5|5.4||5.48|5.39|5.35|4.93|4.87|4.86|4.87|4.84|4.96|5.02|4.92|5.04|5.14|5.05|5.1|5.08|5.1|5.15||5.17|5.17|||4.97|5.08|5.02|5.17|5.26|5.26|5.23|5.17
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|79.27|75.36|74.49|75.36|79.33||81.15|81.17|84.3|83.25|81.66|82.6|83.6|87|89.53|87|90.75|93.35|94.2|97|95.55|93.9|93.9|100.7|93.68|92.65|90.1|89.95|93.58|94.39|94.6|98.84|99.18|96.99|89.09|87.39|84.94|84.15|87.98|89.77|92.37|90.5|93.22|94.57|94.53|94.48|93.5|93.78|93.98|93.9||93.99|95.45|97.9|97.94|100.49|102.68|102|101.6|103.77|103.56|104.65|105.2|104.95|103.4|101.68|100.14|98.65|100.38|100.5|96.85|95.3|96.3|89.68|90||92.2|92.01||92.8|93.27|96.4|96.45|99.39|101.8|101.89|97.7|101.7|100.9|98|98.86|95.35|94.4|92.54|95.5|99.59|101.5|108.39|109.55|113.23|113.65|113.28|114.59|117.75|118|117.4|116|119.8|116.2801|118.5334||121.1334|120.2201|119.6001|115.2001|116.3334|118.3467|119.0001|117.6601|118.2667|119.6334|119.9334|120.2201|122.2667|122.4334|120.4667|121.3201|118.6667|121.5734|123.8667|125.7334|125.6334|128.0001|132.2667|137.1201|139.8334|119.5334|120.5334|122.6334|123.7867|123.0467|126.4601|128.9001|123.4867||119.2667|122.3001|125.7667|125.6001|115.6001|115.0001|116.5667|117.4934|122.3334|123.5267|124.2667|126.8934|125.8667|119.9201|121.3334|122.6001|124.5334|124.5001|120.9601|124.3334||129.2667|127.7334|131.3334|130.3334|127.8001|132.2001|131.3334|129.3267|126.6001|113.6067|108.8001|106.9867|106.4267|108.6667|108.3334|110.2667|111.4667|115.3334|111.3334|108.4667|109.4267||108.4667|106.2667|107.3334|106.3334|97|96.6667|94|90.3667|100.4334|104.0001|95.3334|95.4334|97.2001|97.2667|99.2001|99.9|101.8334|101.9|100.8667||95.6|92.9334|91.9|91.9|88.6|88.9|92.8334|91.5|90|93.2001|94.4667|94.5334||95.6|96.4667|92.3334|89.6667|90.6667|91.1334|84.5334|84.6|85.8667||85.6667|86.9334|91.4||92.0334|94.3667|93.8|92.6334|86.5334|86.1667|87.3334|83.2||79.3667|79.3|78.5||78.2|76.5334|74.9334|75.4
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|119.25|116.9|117.79|118.82|128.25||134.35|134.7|137.9|136.7|135.4|132.38|134.23|139.97|143.9|137.18|144.29|149.35|154.99|156.9|155.79|152.8|147.64|150.8|148.8|147.5|143.04|147.9|151.22|153.2|159|163.69|160|143.44|132.5|132.5|132.78|137.4|140.94|143.5|154.7|143.58|131.39|131.75|124.75|124.4|116.53|118.14|118.94|119.34||119.4|122.45|128.89|128.99|133.3|136.7|132.7|129.42|134.75|135|135.61|135.9|137.3|139.2|140.8|139.6|139.59|139.3|137.4|136.5|132.8|123.4|119.85|120.49||125.22|122.74||120|120.34|125.49|122.67|123.6|123.95|119.2|109.39|111.49|112|112.51|109.92|109.77|109.77|115.85|120.5|120.64|133.4|135.18|134.3|132.32|133.5|131.8|130.88|131.4|123.17|125.25|123|124.56|125.5|126.03||128.85|128.76|135|129.89|131.3|128.4|127.83|127.65|126.74|128.51|129.64|130.8|133.49|129.41|130.4|130.7|128.86|133.45|134.2|136.29|134.1|134.19|136.9|139.4|150.4|150.99|142.49|145.74|143.34|132.19|133.6|131.49|133.86||132.38|134.5|131.1|127.08|128.4|134.4|132.79|129.22|133.69|137.2|140.8|138.25|142.5|141.25|138.61|138.49|132.6|134.77|134.99|138.2||143.1|141.74|142.35|144.15|147|148.4|151.72|153|153.4|157.8|155|150.75|147.75|153.99|157.5|161.03|164.36|162.92|161|138.1|140.6||140.5|139.15|137.7|136.2|135|133.3|133.35|127.35|136|140|134.6|134.85|135.1|138.5|143.45|141.4|141.8|134.3|130.8||125.9|122.25|122|120.4|121.45|122.35|123.4|123.85|124.35|128.75|132.8|134.45||137.6|135.15|139.45|141.1|145.1|144.7|135.7|133.85|138.2||135.8|135.4|143.65||145.7|145.4|144.3|139.25|136.55|131.3|128.4|119.95||119.1|116.9|117.2||118.75|112.8|112.4|121.7
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.32|6.5|7.14|6.92|7.44|7.6|7.66|7.85|7.77|8.26|8.24|8.355||8.715|8.7|8.93|8.99|8.86|8.7|8.9988|9.2197|9.19|8.88|9.0798|9.1576|8.85|8.19|8.7|9.105|8.84|9.26|9.5699||9|9.32|8.79|8.79|8.71|9.26||9.3107|9.59|11.38|10.86|10.58||9.75|9.88|8.67|8.59||8.4999|8.41|8.78|9.17|8.76|8.05|8.08|8.14|7.8|7.64|7.85|8|6.86|6.4|5.69|5.3512|7.11|7.94||7.14|5.99|5.8|4.34|4.1|3.91|3.52|3.52|3.47|3.14|3.18|3.2|3.19|3.26|3.2025|3.31|3.32|3.2971|3.34|3.37|3.3|3.41|3.33|3.3354|3.05|3.2699|3.24|3.42|3.28|3.32|3.3|3.34|3.52|3.38|3.2699|3.2785|3.2|3.3299|3.17|3.42|3.4|3.35|3.35|3.42|3.45|3.28|3.154|3.17|3.04|3|2.9801|2.894|3|3|3|3.33|2.8612|2.9|3.04|2.99|2.94|3.15||2.93|3.05|3.13|3.23|3.22|3.175|3.2|3.19|3.17|3.467|3.31|3.41|3.405|3.435|3.6|3.49|2.8508|2.9827|3.17|3.03|3.1802|3.0422|3.6296|3.6|2.7699|2.5739|2.5|2.4289|2.4278|1.7082|1.7287|1.61|1.55|1.52|1.47|1.47|1.46|1.4799|1.48|1.4|1.35||1.29|1.27|1.29|1.28|1.31|1.3899|1.37|1.38|1.26|1.329||1.2703|1.271|1.28|1.28|1.29|1.28|1.275|1.2972|1.28|1.3265|1.28|1.28|1.2754|1.28|1.2876|1.2998||1.251|1.2601|1.27|1.27|1.27|1.3|1.29|1.24|1.24|1.24|1.27|1.26|1.2997|1.2599|1.31|1.27|1.34|1.27|1.21|1.32|1.61|2.63|2.69|3.22|3.29|3.55|3.844|3.9118|3.95|3.93|3.95|3.9497|3.93|3.93|3.98|3.96||3.98|3.96|3.945||3.96|3.9621|3.9432|3.95|3.95|3.98|3.92|3.895
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.55|0.57|0.59|0.61|0.63|0.63|0.63|0.65|0.65|0.6|0.62|0.64|0.68|0.65|0.62|0.61|0.61|0.63|0.69|0.65|0.54|0.53|0.53||||0.54|0.56|0.53|0.53|0.52|0.53|0.53|0.57|0.56|0.55|0.55|0.53|0.55|0.57|0.54|0.54|0.53|0.53|0.54||0.56|0.58|0.62|||0.58|0.56|0.58|0.57|0.6|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.6|0.6|0.63|0.64|0.67|0.64|0.66|0.67|0.69|0.7|0.72|0.75|0.72|0.72|0.79|0.76|0.76|0.76|0.82|0.81|0.82|0.79|0.85|0.9|0.77|0.54|0.52|0.51|0.52|0.52|0.5|0.5|0.52|0.5|0.5|0.5|0.52|0.52|0.54|0.55||0.59|0.65|0.82|0.85|0.91|0.95|0.71||0.51|0.52|0.475|0.52|0.47|0.48|0.465|0.49||0.52|0.5|0.43|0.43|0.5|0.44|0.42||0.45|0.42|0.46|0.45|0.43|0.48|0.46|0.42|0.41|0.405|0.405|0.41|0.41|0.415|0.41|0.415|0.43|0.43|0.41|0.425|0.405|0.4|0.4|0.41|0.425|0.44|0.445|0.445|0.455|0.46|0.465|0.46|0.465|0.47|0.48|0.47|0.475|0.475|0.48|0.48|0.475|0.485|0.485|0.47|0.49|0.49|0.485|0.48||0.49|0.485|0.485|0.485|0.49|0.5|0.53|0.51|0.52|0.54|0.52|0.51|0.53|0.59||0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.54|0.54||0.55|0.53|0.56|0.54|0.52|0.58|0.57|0.56|0.56||0.52|0.59|0.56|0.51|0.54|0.52|0.55|0.51|0.51|0.51|0.51|0.55|0.53|0.55|0.59|0.58|0.58|0.6||0.56|0.56|||0.59|0.6|0.6|0.59|0.6|0.61|0.63|0.6
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1100.7|1105|1114.45|1123.85|1106.45||1111.6|1118|1140.5|1134|1137|1137|1143.4|1167.75|1184.9|1175|1193.95|1201|1225.55|1208.95|1188.4|1201|1204.9|1195|1169.55|1175|1136.4|1187.35|1200.5|1200.95|1203|1210.4|1211|1223.55|1214.9|1206.1|1209.7|1221.7|1294.9|1225.65|1203.85|1206.8|1238|1241|1239.7|1202.8|1190.6|1207|1204.7|1212.85||1229.5|1227|1250.9|1261|1255.95|1267.95|1262.6|1270.5|1279.95|1294|1305|1282.45|1287.7|1290|1294|1276|1239.7|1225|1247.95|1236.9|1250|1232.65|1240|1214.95||1224.75|1242.55||1262|1257.05|1292.8|1313.75|1349|1410|1408|1398|1405|1410|1408.85|1393|1368.95|1375.75|1385.85|1393.3|1405|1430|1464.45|1459.95|1477.5|1454.3|1464|1399.85|1408.1|1405.05|1405.7|1402.95|1415|1430|1428||1437.95|1438|1469.8|1461.2|1457.95|1465.5|1469|1467.95|1458|1463.35|1441.9|1435|1430|1427.7|1433.5|1439.9|1445.65|1415|1379|1363.9|1376.9|1389.9|1399.15|1436|1530|1374|1386.2|1378|1399|1333|1323|1325|1298.8||1299|1329|1364|1366.8|1384|1425|1412.8|1426.7|1459.35|1466.95|1472.4|1469.5|1483.3|1473.55|1473.95|1449|1420|1413.95|1434.25|1450.95||1475|1487.75|1468.2|1431|1419.95|1415|1410.5|1439.9|1413.05|1418.5|1405|1386.55|1328|1343.4|1349.9|1342.95|1349.9|1357.4|1350.4|1369.45|1372.5||1383.95|1354|1342.55|1290.1|1300|1295|1257.95|1214.5|1222|1268.5|1262.1|1275.45|1288.45|1308|1308.45|1322|1377.55|1420|1412||1408.45|1413|1398.8|1357.7|1348.9|1359.95|1358|1361.1|1409|1410|1427.25|1435.85||1449.85|1444|1447.8|1449.9|1455.9|1432.75|1433.9|1431.25|1428||1429|1412.35|1434.35||1444.5|1359.7|1386|1386.6|1386|1334|1329|1299.4||1256.95|1235|1260||1269|1243.9|1245|1239.75
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|23.25|||23.14|22.98|23.55|24.14|25.7|23.73|24.4|25.05|24.74|23.83|23.13|22.44|22.79|22.5|22.3|22.52|22.15|23.06|23.41|23.17|24.19|24.4|24.48|23.13|22.45|21.01|21.05|20.65|20.53|19.79|19.69|20.32|20.45|19.63|19.6|20.6|20.45|20.35|20.62|20.24|19.9|20.16|||20.52|20.59|20.68|||20.92|20.66|19.76|20.17|20.4|21.3156|21.6645|22.5319|22.7014|22.153|22.2029|22.4322|22.4721|22.6316|22.8808|22.7014|22.3923|22.5419|23.1301|23.1799|23.8678|23.7183|23.2697||24.4361|25.3434||25.5827|24.4561|23.7283|23.8379|26.0612|26.4201|26.4799|26.2008|26.2207|25.6126|25.1041|25.2038|25.2437|25.3035|25.483|25.5328|25.144|25.3633|25.2537|25.3035|25.3334|24.9346|25.4431|25.2437|25.3733|25.9815|26.6993|26.7392|26.8189|27.0981|26.4002|26.2307|25.6724|25.5627|25.2537|25.2437|25.2636|25.5727|25.8818|26.3803|26.8787|26.9186|26.7591|26.7092|27.5945|27.6741|27.6045|27.0574|27.6542|27.6741|27.7437|27.4553|27.127|27.5547|27.3458|27.8731|28.1019|28.2411|28.2113|28.2113|27.9924|28.4102|29.0966|28.9673|28.9772|28.9673|29.3652|28.7683|28.5495|29.594|29.4348|28.4202|27.8532|26.9678|27.1369|27.1369|27.5348|27.5547|27.9228|28.0223|28.2113|28.4202|28.5594|28.7982|28.9076|28.7783|28.5793|28.2013|28.3406|28.3505|28.4401|28.0919|27.9825|27.8631|28.2312|28.4003|27.8034|27.3856|29.2558|30.4196|30.2306|31.0165|31.1955|31.4343|30.8872|31.0463|30.5788|30.4893|30.4395|30.5087|31.1044|31.849|31.8093|31.988|32.0277|32.3057|31.5313|31.2434|31.3923|32.0376||32.4645|33.2985|33.2786|33.7949|33.8842|33.6261|34.8373|35.3834|35.6018|35.2146|35.0954|35.2245|35.0855|34.3111|34.3012|34.47|34.2416|34.2615|34.2913|34.0927||34.0828|34.6189|34.4501|34.0232|34.2615|34.2516|34.2516|34.2416|34.3608|34.2615|34.5494|34.6884|35.3436|35.9095|36.2967|36.5449|36.2173|36.128|36.3166|36.7832|37.7065|38.0639||38.7887|39.3943|39.8013|39.5134|40.4665|41.2508|41.2111|41.3997
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.45|15.25|15.95||16.35|16.45|16.5|16.55|16.65|16.5|17.1|16.5|16.7|17.65|17.95|16.35|15.25|15.1|15.2|15.35|14.7|14.7|14.7||||||||15|15.1|14.95|14.9|15|14.65|14.5|14.45|14.65|14.7|14.85|15|15|15.1|15.25||15.3|16.2|16.2968|16.4454|16.2472|16.2968|16.1481|15.95|16.0491|16.05|16.15|16.25|16.7|16.9|16.8|16.85|16.9|17.1|17.25|17.2|17.25|17.35|17.4|17.75|18|18.2|18.6|17.95|17.5|17.35|17.5|17.55|17.75|17.5|17.8|18.25|18.9|19.45|19.6|19.55|19.55|19.8|19.55||19.85|20.45|20.5|20.45|20.7|20.75|20.55|20.55|20.5|20.45|20.2|20.5|20.3|20.3||20.8|21|21.25|21.35|||21.35|21.3|21.35|21.15|21.4|21.3|21.45|21.85|21.5|22.2||22.3|21.2|20.95|21.05|21.55|21.35|21.5|21.6|21.9|23.75|24.05|24.5|23.05|23.2|23.2|23.25|21.6|21.7|21.65|21.6|21.75|21.8|21.3|21.3|21.4|21.4|21.15|20.5|21.65|21|22.15|23.8|24.25|23.4|22.4|22.6|22.5|||23.35|23.6|24.45|25|24.7|24.45|24.5|24.7|24.65|24.8|25.05|26.2|23.95|22.7|21.55|21.2|21.7|21.8|21.75|21.95|21.8|21.65|21.5|21.85|21|21|20.95|20.8|20.8|20.7|20.95||21.15|21.4|21.7|21.9|21.9|21.95|22.1|22.25|21.8|21.7|21.55|21.9|22.25|22.75|21.2|20.85|20.75|20.6|20.35|20.15|19.75|20|20|19.75|19.8|20|20||19.9|19.9|19.6|19.45|19.45|19.15|19.4|19.7|19.7|19.8|19.95|20.15|20.25|20.55|20.65|20.6|21.15|||20.6|21|20.9|20.5|20.4|20.3|20.5|20.45|20.4|20.4|20.35|20.35
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|57.4|56.6|56.6||58.7|58.6|57.6|56.8|56.4|56.4|57.1|56.8|56.6|56.7|56.7|57.2|57.3|56.7|56.2|55.4|54.5|53.6|53.9||||||||54.5|55.8|54.1|53.9|54.2|54|53.5|54.3|55.2|57|57.5|58.4|58.6|58.6|58.8||59.3|59.9|59.5|59.1|59|59.2|58.9|58.7|58.3|58.6|58.8|60.9|61.6|61.3|61|61|61.3|61.5|61.7|61.6|59.9|59.7|59.2|58.8|60.5|60.9|61.5|62|58.2|58.1|57.8|57.7|57.9|58.3|58.3|58.8|59.6|61.8|61.6|60.8|60.6|60.8|60.7||60.6|61.7|62.5|62|60.9|61.1|60.4|60.1|60.2|60|59.4|59.7|59.4|59.2||60.8|60.8|60.8|60.9|||61.4|62|62.7|62.7|63.5|61.9|62.1|62.5|61.3|61.8||61.7|61.6|61.1|60.4|61.9|61.2|61.6|61.9|61.8|65.8|65.5|66|64|64.4|64.1|64.6|64|63.8|63.7|64.6|62.9|63.1|62.4|63|62.2|63.1|62.3|60.9|61.6|59.8|62.4|66.7|67.4|65.2|64.6|65.8|65.6|||67.3|69.3|71|71.7|73.4|73.8|76.5|76.5|78.2|72.2|70.8|72.4|72.4|71.3|71.2|71.2|71.3|71.1|71.4|71.1|70|69.9|71.6|68.8|68.2|70.8|71|71.3|71.7|71.9|70.7||70.5|69.4|69.3|71.5|69.4|67.9|69.1|71|71.3|72.2|71.2|70.7|71.9|74.7|72.5|69.7|72.9|69.5|65.8|66.5|65.3|64.3|64.5|64.8|66.1|69|65.9||66.7|66.2|65.8|63.6|63.5|61.4|63.1|64.9|65|65|64.8|69.1|70|68.5|67.7|69.5|66.4|||65.5|65.6|63.5|59.8|58.9|57.9|59.1|60|59.9|59.7|59.4|58.8
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.65|13.1|13.2||13.55|13.7|13.75|13.3|13.4|13.5|13.5|13.3|13.4|13.2|13.1|12.6|12.55|12.2|12.15|12.2|12.3|12.4|12.75||||||||12.6|12.65|12.6|12.7|12.45|12.7|11.8|11.25|11.35|11.7|11.85|12.25|12.45|11.95|11.95||12|12.4|12.45|12.8|12.55|12.65|12.55|12.55|12.75|12.85|12.5|12.65|13.05|13.5|13.6|14|13.65|13.55|13.55|13.65|13.6|13.7|13.8|14.3|14.65|14.95|14.9|14.8|14.85|15.15|15.35|15.35|15.25|15.2|15.35|15.5|15.8|16.05|16.3|16|16.2|16.25|16.3||16.15|16.15|16.2|16|16|16.15|16|16.3|16.7|16.85|16.75|16.4|16.4|16.65||17.2|17.45|17.7|18.1|||17.8|18|17.75|16.5|16.5|16.25|16.4|16.5|16.35|16.55||16.35|16|15.15|15.15|15.3|15.35|15.8|16.15|16.25|16.8|16.95|17.15|17.15|17.25|17.35|17.4|17.1|17.25|16.95|17.3|17.4|17.6|17.35|17.5|17.2|17|17.05|17|17.25|16.7|17.6|18.15|18.4|17.95|18|18.15|18.2|||18.65|18.75|19.1|19.2|18.9|18.55|18.15|18.25|17.5|16.85|17.15|17.25|17.1|16.8|16.55|16.75|16.85|16.85|16.75|16.95|17.15|17.3|17.4|16.95|16.9|16.9|17|16.9|16.9|17.2|17.5||17.5|17.5|17.6|17.85|18.1|18.4|18.3|18.55|18.55|18.4|18.4|18.4|18.5|18.6|18.85|18.5|18.35|18.45|18.6|18.15|18|17.95|17.95|18.35|18.35|18.5|18.3||18.45|18.5|17.95|18.05|18.15|18.35|18.35|18.55|18.2|18.3|18.75|19.2|18.85|19.05|19.25|19.1|18.6|||18.9|19.15|18.8|18.6|18.2|18.2|18.5|18.3|18.45|18.55|18.45|18.8
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|78.6|78.3|78.8||80|80.5|82.2|82.6|81.9|82.4|83.1|82|82.3|82.8|81.5|83.8|83.8|83.8|84|81.6|81.6|81.1|81.6||||||||80.5|80.6|81.6|81.5|79.8|79|79.6|78.2|78.3|75.8|75|74.6|74.2|73|72.5||72|71.5|73.1|73|72.2|72.2|72.3|73.4|74.3|75.1|74.6|70.6|73.3|75.7|79.5|82.9|93.5|92|93.2|93.4|94.2|96.1|95.7|93.3|94.6|89.4|89.6|90.2|89.9|88|87.3|88.5|89.5|92.5|89.9|89.8|92.7|92.9|93.7|95.4|94.6|95.8|95.3||94.8|93.8|90.5|91.7|92.5|88.6|87|85.3|84.9|85.7|85.2|85.1|84.7|86.9||87.9|88.6|88.6|88.5|||89.4|91.7|88.3|92|92.5|96|94.7|91.7|89.7|89.2||84.4|83.9|83.5|83.3|85|83.9|83.4|84.7|83.9|86|86|85.9|85.5|85.6|85.6|86|85.1|85.7|86.3|85.9|85.4|84.9|84.3|82.5|82|82.6|83|83.1|81.9|79.9|84.5|88.5|89.1|89.3|88.1|88.9|89.8|||90.9|93|93.5|95.1|95.5|95|94.4|92.5|91.4|92.9|93.8|95.4|95.4|95|97|100.5|97.9|91|91|92.5|86.8|87.8|87.4|86.3|85.1|86.7|86.2|86.5|84.9|89.7|86.3||79.2|80.7|80.3|80.3|80.9|80.5|79.8|80.9|80.7|80|80|81.7|82|83|83.5|83.2|81.8|82.4|82.3|80.6|80.2|81.7|80.3|81.2|81.5|81.7|82||81.9|81.1|79.1|79.5|79.3|78.3|78.6|80.1|81|81.9|82.2|85.3|86.2|87|87.3|86|87.4|||87|87.9|88.7|88.4|89|88.9|87.8|88|87.5|86.7|87.2|87.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|95.5|95.1|96.2||97.3|98.2|97.6|98.4|98.6|97|94|94.3|93.7|92.3|90.3|90.9|90.2|90|89.5|91.2|85.5|84.5|85||||||||84.3|82|81.5|81.5|81.7|81.9|82.2|82.1|83.2|85.2|85.1|85.6|85.5|86.7|87.1||86.8|87.3|86.9|88|86.8|87.4|86.2|89.1|87.5|87.2|88.1|90.4|88.9|89.4|88.8|89.5|91.1|90.5|88.3|89.6|88.5|89.9|90.8|86.8|90.5|91.4|92.7|90.6|87.3|85|84.9|83.9|83.5|83.9|84.4|87.7|88.2|90.9|89.4|89|90|92.4|91.9||87.6|88|90.7|91.1|92.4|95|95.4|95.8|99.4|100|99.7|99.9|98.5|98.5||98.5|99.9|101|99.5|||99.8|101|100.5|100|101.5|102|99.9|104|111|108||108.5|106|106.5|106|110.5|110|112.5|114.5|115|116|118.5|117|115|116.5|115|116|117|119.5|127|135.5|135|132.5|133|132|130.5|129.5|126.5|125|129|132|129|150.5|148.5|144.5|142|140|130.5|||132.5|132.5|134|134.5|138.5|129.5|126.5|120.5|124|121.5|116|116.5|116.5|117.5|116.5|116|114.5|113|114.5|117|119.5|119.5|121|121|120|120|121|120.5|118|120.5|125.5||128|124.5|127|128|127.5|126|121|122|118|117|116|121.5|131|134|137|128.5|127|123|125.5|125.5|123|128.5|131|138.5|141|139|133||129.5|136.5|132|129|128|128|133|123.5|119|110|104.5|107|100.5|98.9|98.3|94.4|92.6|||90.2|90.6|89.8|88.4|88.3|88|86.8|86.1|85.8|85.5|84.2|84.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|128.5|127.5|128||131|129.5|131|134.5|132|131|130.5|130|129.5|129|130|126.5|128.5|128.5|129|126.5|128.5|126.5|124.5||||||||126.5|126|126|125|126|128|126|131|131.5|131.5|127.5|125|125.5|122.5|121.5||122|122.5|123|121|120.5|119.5|119.5|122.5|121|117.5|120|123|124|128|128.5|128|130.5|134|126.5|126|129|129|128|127|128|128|127.5|122|119|118.5|119.5|119.5|119.5|122|121.5|121|123|124.5|123.5|124.5|128|127.5|127.5||128|127|129|128.5|129|129.5|130|131.5|130|130|128|129|128|128||131|133|132.5|135|||136.5|138|140|144|148.5|144|143.5|144|141.5|146||143.5|132.5|130|125|126|125|126.5|128.5|128|130.5|130|128.5|128|128|128.5|127.5|126.5|127.5|128.5|129.5|129.5|130|130|130.5|130.5|130.5|129.5|131.5|128|132|130|136|138|135.5|137|139|138.5|||142|140.5|143|143.5|141.5|142|138.5|138|141.5|141|142.5|143|144|138.5|138.5|137.5|139|139.5|142.5|144.5|144|143|145.5|146|140|140|144|142.5|143|149|151||150.5|149.5|150.5|150|156.5|156.5|155.5|156.5|160|160.5|158|157|155.5|153.5|153|153|155|155.5|158|154.5|159.5|160.5|161.5|159.5|163.5|174.5|172.5||176|174|171.5|170|172|167|173|180|180.5|171|174.5|178.5|179.5|176|179.5|182|182.5|||182.5|184.5|175.5|175|179|178.5|181|185|186.5|186|185|186
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|10.8|10.3|10.45||10.6|10.6|10.7|10.55|10.55|10.5|10.5|10.55|10.85|10.85|10.7|10.2|10.25|10.1|10.2|10.1|10.25|10|10.15||||||||10.1|10.15|10.2|10.35|10.15|10|9.68|9.25|8.97|9.23|9.41|9.65|9.65|9.61|9.5||9.6|9.93|10|10.2|10.1|10.25|10.2|10.2|10.25|10.35|10.25|10.5|10.7|10.85|10.85|11.2|11.1|11.2|11.25|11.4|11.5|11.55|11.5|11.6|11.8|12|11.8|11.7|11.65|11.7|11.75|11.9|11.65|11.45|11.55|11.85|12.05|12.3|12.5|12.2|12.2|12.2|12.25||12.25|12.35|12.35|12.4|12.45|12.65|12.6|12.65|12.6|12.6|12.4|12.65|12.7|12.9||12.75|12.9|13|13.15|||13|13.15|13.1|12.6|12.55|12.35|12.55|12.6|12.6|12.75||12.8|12.5|12.35|12.35|12.4|12.45|12.5|12.55|12.7|13.15|13.15|13.25|13.2|13.35|13.3|13.3|13.25|13.25|13.1|13.15|13.25|13.45|13.25|13.3|13.2|13.25|13.25|13.15|13.2|12.9|13.65|14.15|14.25|14.05|14|14.2|14|||14.2|14.15|14.4|14.55|14.45|14.35|14.4|14.45|14.05|13.6|13.75|13.95|13.7|13.4|13.25|13.15|13.35|13.35|13.15|13.35|13.55|13.65|13.65|13.25|13.15|13.25|13.25|13.2|13.3|13.35|13.45||13.1|13|13.15|13.25|13.45|13.7|13.8|13.85|13.9|13.75|13.8|13.85|14.2|14|14.2|14.3|14.1|14.25|13.75|13.65|13.35|13.25|13.25|13.45|13.35|13.45|13.3||13.45|13.5|13.25|13.25|13.2|13.2|13.2|13.15|12.95|13|13.1|13.2|13.2|13.35|13.6|13.65|13.3|||13.4|13.5|13.5|13.45|13.55|13.55|13.65|13.8|13.75|13.85|13.55|13.65
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.15|8.05|8.13|8.22|8.27|8.17|8.18|8.25|8.29|8.31|8.21|8.27|8.46|8.33|8.32|8.25|8.35|8.38|8.37|8.34|8.29|8.35|8.32||||8.31|8.31|8.11|8.12|8.11|8.12|8.15|8.16|8.15|8.19|8.15|8.06|8.07|8.08|8.31|8.38|8.4|8.51|8.77||8.79|8.64|8.52|||8.55|8.5|8.6|8.51|8.42|8.37|8.44|8.52|8.63|8.59|8.64|8.4|8.3|8.26|8.38|8.42|8.46|8.23|8.1|8.06|8.02|8|8.14|8.13|8.16|8.17|8.17|8.12|8.17|8.19|8.45|8.34|8.66|8.55|8.34|8.35|8.37|8.37|8.28|8.44|8.54|8.47|8.32|8.49|8.47|8.46|8.47|8.46|8.35|8.41|8.76|8.9||9.07|9.07|10.2|9.97|9.57|9.55|9.43||9.32|8.81|8.1|7.96|7.73|7.64|7.63|7.56||7.35|7.31|7.38|7.22|7.3|7.44|7.53||7.54|7.45|7.56|8.26|8.57|8.48|8.56|8.65|8.71|8.74|8.72|8.82|8.8|8.88|8.83|8.84|8.78|8.89|8.94|8.97|8.94|8.85|8.65|8.67|8.68|8.7|8.68|8.39|8.53|8.57|8.63|8.65|8.69|8.88|8.9|9.03|8.94|8.9|8.95|9.09|8.94|8.95|8.9|9.01|9.08|9.04|9.1|9.16||9.06|9.08|9.01|9.06|9.1|9.33|9.65|9.6|9.57|9.39|9.43|9.46|9.77|9.91||10.28|10.38|9.92|9.69|9.76|9.79|9.68|9.86|9.94|9.86|9.87|10.28|10.32|10.18|10.44|10.72|10.46||10.74|10.56|10.26|9.95|9.84|9.83|9.72|9.66|9.5||9.85|9.69|9.61|9.42|9.26|9.19|9.13|9.08|9.09|9.15|9.11|9.18|9.31|9.31|9.23|9.17|9.15|9.1||9.25|9.3|||9.09|9.13|9.13|9.29|9.41|9.51|9.46|9.76
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|866|842|849|850|850|859|860|879|850|850|860|892|855|870|869|850|850|850|845|858|857|850|860|869|874|877|877|868|880|900|920|900|885|895|885|899|897|917|924|920|934|946|947|941|948||949|948|945|||949|949|950|954|940|950||944|944|950|1024|1001|1001|1000|999|1000|998|998|1015|1013|1013|1026|1013|1014|1010|1006|999|970|965|979|966|969|958|960|955|956|958|950|949|952|960|966|966|976|971|970|970|974|977|980|985|979|971|959|974|969|963|964|968|979|979|980|986|980|965||969|945|949|942|948|950|937|939|931|941|935|905|880|874|875|900|850|846|835|827|815|807|800|814|813|823|843|795|790|787|789||790|783|784|780|785|790|790|790|790|784|779|786|786|789|783|790|789|789|788|774|726|726|720|717|723|739|731|719|743|730|723|717|725|723|769|753|754|717||698|705|704|739|732|753|741|741|730|734|734|720||719|715|719|729|720|693|685|678|690|709|706|699|707|718|682|676|683|693|700||699|689|687|680|679|687|687|692|714|717|721|725|726|733|740|743|737|735|744|750|767|||768|766|765|773|778||785|814
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.74|4.73|4.74|4.72|4.72|4.72|4.73|4.76|4.76|4.77|4.71|4.71|4.7|4.74|4.73|4.74|4.74|4.74|4.74|4.75|4.75|4.78|4.79||||4.75|4.79|4.7|4.66|4.67|4.67|4.68|4.65|4.6|4.6|4.6|4.68|4.61|4.62|4.62|4.62|4.62|4.6|4.58||4.59|4.6|4.6|||4.61|4.6|4.62|4.64|4.63|4.62|4.63|4.6|4.62|4.59|4.56|4.56|4.56|4.56|4.54|4.53|4.52|4.47|4.4|4.4|4.35|4.35|4.4|4.37|4.3|4.3|4.33|4.3|4.33|4.35|4.45|4.36|4.37|4.4|4.42|4.45|4.49|4.39|4.38|4.47|4.43|4.48|4.43|4.48|4.5|4.53|4.57|4.6|4.59|4.59|4.58|4.58||4.56|4.57|4.56|4.57|4.57|4.58|4.6||4.5|4.5|4.53|4.53|4.55|4.54|4.59|4.53||4.53|4.54|4.56|4.58|4.55|4.56|4.54||4.55|4.52|4.55|4.47|4.33|4.37|4.39|4.39|4.45|4.4|4.42|4.44|4.44|4.45|4.44|4.43|4.45|4.49|4.45|4.4|4.4|4.4|4.4|4.41|4.44|4.42|4.43|4.38|4.4|4.41|4.41|4.45|4.49|4.47|4.41|4.33|4.33|4.31|4.34|4.35|4.35|4.35|4.41|4.44|4.27|4.38|4.28|4.26||4.23|4.24|4.35|4.37|4.31|4.15|4.15|4.09|4.09|4.03|4|4.03|4.02|4.02||4.01|4.11|4.13|4.02|3.99|4.03|4.03|3.95|4.03|3.98|3.94|3.97|3.96|4.03|4.07|4.19|4.19||4.25|4.25|4.11|4.03|4.06|4.05|4|4.18|4.14||4.1|3.98|3.97|3.99|3.9|3.9|3.96|3.98|3.99|4.03|4.09|4.1|4.08|4.11|4.1|4.01|3.98|4||4.2|4.17|||4.12|4.02|3.95|3.91|3.87|3.88|4.01|4.1
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.12|1.13|1.12|1.19|1.2|1.16|1.17|1.18|1.21|1.21|1.24|1.27|1.28|1.3|1.29|1.32||1.36|1.37|1.34|1.33|1.33|1.31|1.35|||1.35|1.41|1.39|1.38|1.38|1.41|1.42|1.39|1.35|1.43|1.46|1.54|1.53|1.55|1.58|1.59|1.62|1.6|1.62||1.61|1.62|1.63|1.62||1.57|1.58|1.61|1.67|1.71|1.84|1.8681|1.9644|1.9837|1.9837|2.0126|2.0126|2.0126|2.0319|2.0319|2.0126|1.9644|1.9644|1.9933|1.9837|2.003|2.0319|2.0319|2.0415|2.0607|2.0415|2.0222|1.9933|1.9837|1.9837|1.9644|1.9741|1.9837|2.003|1.9933|1.9933|2.0511|2.0511||2.0222|2.0511|2.0415|2.0511|2.0896|2.0993|2.1281|2.1378|2.1281|2.1956|2.2726|2.1956|2.1956|2.1474|2.1378|2.1378|2.1763|2.1956|2.1667|2.1667|2.1763|2.1763|2.1956|2.1956|2.1667|2.2052|2.2244|2.2341|2.2244|2.2052|2.2244|2.2341||2.263|2.2726|2.3111|2.3207|2.3111|2.34|2.3496|2.3496|2.3689|2.417|2.417|2.417|2.3785|2.3785|2.3689|2.3785|2.3881|2.3785|2.3978|2.3496|2.34|2.3207|2.3207|2.3304|2.3496|2.3593|2.3111|2.3207|2.2726|2.3111|2.3689|2.3881|2.3593|2.3496|2.3689|2.3689|2.3785|2.417|2.4074|2.4267|2.4363|2.4459|2.4941|2.5034|2.4659|2.4566|2.4284|2.4003|2.4097||2.3909|2.4003|2.4003|2.4003|2.3722|2.3816|2.3816|2.3722|2.3534|2.3816|2.3816|2.3628|2.3722|2.3816||2.3816|2.4191|2.4378|2.4097|2.4284|2.3909|2.3347|2.3159|2.3065||2.2972|2.2878|2.2878|2.3159|2.3253|2.3159|2.3159||2.3065|2.3065|2.3253|2.2878|2.269|2.2878|2.2597|2.2503|2.2128|2.2034|2.2128|2.2034|2.2034|2.194||2.1753|2.2034|2.2128|2.2128|2.2222|2.2315|2.2409|2.2597|2.2878|2.2784|2.2784|2.3065|2.3253|||2.3441|2.3159|2.3159|2.3065|2.3065|2.2972|2.269|2.269||2.2597|2.2597|2.2597|2.2597|2.2597|2.2503|2.2315
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.12|3.11|3.16|3.23|3.43|3.38|3.41|3.75|3.7|3.68|3.65|3.65|3.79|3.7|3.54|3.6|3.75|3.82|3.5|3.4|3.27|2.97|2.88||||2.96|3|3.02|3.07|3.1|3.17|3.15|3.17|3.18|3.12|3.15|3.12|3.24|3.16|3.2|3.21|3.24|3.25|3.3||3.36|3.42|3.45|||3.38|3.48|3.49|3.49|3.52|3.59|3.65|3.67|3.83|3.74|3.77|3.74|3.68|3.6|3.6|3.63|3.7|3.8|3.35|3.19|3.33|3.34|3.34|3.36|3.44|3.48|3.45|3.23|3.4|3.12|3.08|3.03|2.98|2.91|2.9|2.84|2.84|2.84|2.84|2.82|2.88|2.9|2.93|2.86|2.86|2.73|2.77|2.73|2.68|2.63|2.73|2.97||3.05|3.27|3.98|3.9|3.01|3.03|3.05||3.03|3.06|3.18|3.19|3.27|3.31|3.29|3.25||3.25|3.25|3.24|3.24|3.23|3.24|3.25||3.26|3.29|3.35|3.3|3.25|3.16|3.15|3.13|3.14|3.13|3.13|3.15|3.2|3.2|3.2|3.15|3.13|3.1|3.13|3.13|3.12|3.14|3.1|3.14|3.17|3.2|3.21|3.15|3.19|3.19|3.17|3.2|3.26|3.23|3.21|3.24|3.24|3.22|3.23|3.22|3.21|3.19|3.18|3.17|3.16|3.2|3.19|3.31||3.42|3.43|3.45|3.45|3.44|3.45|3.48|3.48|3.44|3.47|3.45|3.46|3.43|3.38||3.4|3.47|3.66|3.65|3.59|3.49|3.4|3.47|3.46|3.42|3.39|3.45|3.42|3.29|3.3|3.24|3.17||3.09|3.05|3.05|3.05|3.05|3.07|3.14|3.23|3.19||2.9|2.87|3.32|3.35|3.34|3.29|3.3|3.38|3.37|3.26|3.25|3.24|3.3|3.25|3.26|3.2|3.23|3.2||3.15|3.14|||3|2.95|2.97|2.94|2.92|2.91|2.87|2.93
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|||3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|9.35|8.8|8.72|8.89|8.82|8.72|8.3|8.35|8.38|8.32|8.71|9.14|8.83|8.23|8.24|8.28|8.3|8.32|8.5|8.31|8.01|8.1|8.33||||8.18|8.57|8.11|8.16|8.1|8.22|8.42|7.58|7.5|7.34|7.26|6.98|6.99|6.96|7.48|7.64|7.54|7.21|7.14||7.2|7.15|7.19|||7.08|7.69|7.73|7.82|7.98|8|7.98|8.15|8.36|8.23|7.39|7.35|7.37|7.35|7.35|7.37|7.35|7.27|7.14|7.08|7.15|7.11|7.29|7.3|7.34|7.3|7.38|7.36|7.4|7.3|7.31|7.35|7.33|7.25|7.15|6.97|6.99|6.99|7.08|6.99|7|6.76|6.85|7|6.94|6.9|6.74|6.55|6.57|6.2|6.15|6.04||6.01|6.71|7.53|7.41|6.89|6.6|6.4||6.32|6.18|6.36|6.39|6.26|6.27|6.2|6.18||6|5.9|5.98|5.98|5.9|5.89|5.8||5.69|5.6|5.5|5.45|5.74|5.5|5.66|5.69|5.65|5.58|5.62|5.7|5.4|5.4|5.44|5.31|5.27|5.28|5.2|5.17|5.04|5.03|5.01|4.97|5.08|5.05|5.07|5.05|5.07|4.97|4.99|5.04|5.07|5|4.92|4.97|4.98|4.92|4.99|4.98|4.85|4.8|4.69|4.63|4.69|4.67|4.57|4.45||4.51|4.53|4.64|4.52|4.69|4.61|4.58|4.54|4.47|4.37|4.43|4.35|4.3|4.26||4.35|4.27|4.34|4.44|4.51|4.5|4.51|4.61|5.23|4.36|4.6|4.87|4.89|4.92|4.95|4.87|4.78||4.85|4.82|4.83|4.72|4.62|4.58|4.58|4.68|4.63||4.51|4.5|4.39|4.39|4.32|4.26|4.26|4.27|4.28|4.28|4.37|4.29|4.45|4.5|4.53|4.39|4.35|4.34||4.34|4.34|||4.25|4.24|4.3|4.23|4.26|4.2|4.2|4.2
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|16230|16220||16660|17030|17270|17050|17070|17020|17120|17470|17590|17650|17580|18760|17100|17220|17420|17380|17350|17450|17820|17460|17470|||||17280|16790|16840|16800|16890|17140|17100|17280|16900|16750|16660|16740|16870|16960|16830|16680|16410|||16160|16160|16450||16360|16400|16290|16570|17080|17080|17000|16940|16480|16410|16070|16400|16940|16930|16780|16860|17050|17180|17310|17280|17160|16830|17190|17560|17180|17120|16850|16430|16000|15920|16210|16330|16230|16430|16690|16750|16430|16700|16750|16640|16570|16280|16010|16180|16180|16230|17190|17440|17290|17480|17380|16730|16400|16300||16290|16550|16370||16470||16610|16680|16620|16640|16800|17290|17850|17210||||17210|16490|16200|16240|16200|16250|16420|16490|16690|16300|16280|16250|15980|15860|16000|15960|16070|16200|16400|16920|16270||15830|15800|16200|16800|17480|19270|18400|18570|19230|19500|19320|19510|19240|18740|18930|19070|19150|19340|19380|19350|19610|19740|19720|19550|19560|19640|19050|19020|19010|18990|19000|19190|19250|19200|19240|19240|19260|19290|19530|19450|20950|19440|19950|20000|19950|19960|20100|20200|20100||19700|19730|19600|19380|19840|20100|20100|20400|20350|20250|20350|20200|20050|20700|20950||20950|21400|21500|22150|21250|21150||20950|20650||20750|20800|20750|20800|21150|20950|20850|21100|21100|21150|21600|22300|22750|22150||21900|22150|22100|22400|22350|22600|22650|22100|22300|22400|23150|23500|23350|22900|22800|22250
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.73|0.725|0.72|0.72|0.725|0.725|0.72|0.725|0.725|0.73|0.73|0.735|0.735|0.735|0.74|0.74||0.735|0.735|0.735|0.74|0.735|0.725|0.72|||0.72|0.72|0.725|0.725|0.73|0.73|0.725|0.725|0.725|0.73|0.73|0.735|0.74|0.745|0.745|0.75|0.745|0.745|0.745||0.74|0.745|0.745|0.74||0.72|0.725|0.745|0.74|0.745|0.74|0.745|0.75|0.755|0.75|0.745|0.745|0.75|0.76|0.77|0.765|0.755|0.75|0.75|0.755|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.735|0.735|0.74|0.745|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.765|0.77|0.77|0.765|0.77|0.77|0.775|0.775|0.77|0.77|0.78|0.785|0.77|0.78|0.79|0.8|0.8|0.805|0.815|0.8|0.795|0.805||0.805|0.795|0.8|0.8|0.805|0.81|0.82|0.82|0.83|0.82|0.815|0.825|0.85|0.845|0.85|0.845|0.855|0.86|0.865|0.87|0.82|0.82|0.815|0.79|0.795|0.785|0.77|0.775|0.765|0.785|0.81|0.82|0.82|0.825|0.83|0.825|0.825|0.83|0.84|0.85|0.845|0.845|0.845|0.83|0.825|0.815|0.81|0.82|0.825||0.83|0.825|0.825|0.825|0.82|0.815|0.83|0.84|0.835|0.87|0.87|0.905|0.91|0.925||0.925|0.915|0.91|0.905|0.91|0.905|0.89|0.88|0.89||0.89|0.885|0.9|0.935|0.92|0.925|0.94||0.94|0.95|0.89|0.85|0.815|0.795|0.79|0.79|0.79|0.795|0.79|0.795|0.79|0.8||0.795|0.79|0.785|0.785|0.79|0.785|0.78|0.785|0.77|0.775|0.765|0.775|0.785|||0.79|0.79|0.79|0.795|0.8|0.805|0.805|0.805||0.805|0.815|0.805|0.8|0.795|0.79|0.795
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.38|5.35|5.42|5.41|5.42|5.38|5.39|5.4|5.4|5.4|5.43|5.39|5.35|5.3|5.28|5.29|5.33|5.32|5.36|5.39|5.31|5.3|5.33|5.38|5.4||5.41|5.42|5.42|5.4|5.46|5.48|5.48|5.5|5.45|5.49|5.54|5.7|5.6|5.53|5.6|5.59|5.66|5.55|5.5||||5.38|5.37|||5.3|5.33|5.38|5.39|5.4|5.42|5.4|5.4|5.4|5.44|5.43|5.43|5.42|5.42|5.42|5.41|5.35|5.39|5.35|5.39|5.3|5.29|5.3|5.34|5.33|5.43|5.42|5.43|5.43|5.44|5.47|5.45|5.5|5.52|5.51|5.49||5.52|5.55|5.59|5.6|5.5|5.55|5.59|5.6|5.5|5.49|5.5|5.55|5.51|5.52|5.5|5.52|5.66|5.63|5.65|5.55|5.52|5.53|5.52|5.52|5.52|5.56|5.48|5.48|5.46|5.44|5.4|5.37|5.36|5.35|5.3|5.27|5.43|5.45|5.43|5.17|5.13|5.06|5.1|5.2|5|5.02|5|4.97|||4.93|4.92|4.9|4.88|4.82|4.8|4.82|4.84|4.8|4.74|4.8|4.7|4.7|4.8|4.84|4.8|4.77|4.85|4.9|4.76|4.72||4.73|4.75|4.7|4.72|4.71|4.67|4.65|4.6|4.64|4.67|4.66|4.65|4.6|4.63|4.65|4.66|4.66|4.65|4.62|4.65|4.64|4.64|4.59|4.59|4.6|4.6||4.61|4.6||4.6|4.59|4.6|4.69|4.58|4.66|4.64|4.67|4.7|4.72|4.8|4.99|4.75|4.76|4.85|4.87|4.81|4.8|4.8|4.82|4.75|4.75|4.73|4.7|4.68|4.7|4.73|4.73|4.73||4.71|4.71|4.7|4.75|4.75|4.8|4.77|4.75|4.7|4.72|4.75|4.89|4.95|4.95|||5|4.99|4.99|4.99|4.97|5.02|||4.95|4.96|5.03|5.04|5.08|5.15|5.15
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|324.05|328.7|320.9|321.97|322.51|330|322.02|323|324.89|326.94|327.5|328|329.99|335|333.95|337|339.9|337.5|329|325.27|323|319|316|315.16|314.9|307.38|307.9|308.19|310.55|310|310|302.9|300|300|298.94|291.87|290.99|293.98|291|294.1|292.7|293.51|296.74|294.679|293.7|||293.2105|298|299||298|297|295|292.75|291.96|293.39|293.5|289|290.78|291.38|293.8|292.96|294.59|298.03|302.41|297|296.92|295.94|300|300|304.56|304.56|299|300.5|305|296|274.93|269.3|270.5|270.93|274|273.9|272.08|276|274.9|277|277.58|||281.51|288.5|288|290|287|285|281|279|274.02|273.13|271.99|272.48|277.99|274.99|274.99|270.6|271.95|273.89|273.31|278|277.9|278|278.13|276.49|275.72|275.49|279.19|280||||276.99|275.99|276|272|270.93|272.75|273.98|274|272.65|275.56|276|277.03|277|277.18|276|280|280.11|280|278.99|277.5|274.15|274.79|271||271.91|272.27|269.63|269.73|271.98|273.49|273.2|276.99|283|280.5|279.9|278.51|277.5|276.5|277.01|277.8|278|278|279.09|275.22|272.52||274.5|272.5|270.65|263.93|262|262.84|262.5|258.88|259.32|257.15|259.97|258.95|259.31|261.98|259.97|260.13|260.15||260.85|261.87|263.16|263.66|264.09|266.26|267.99|269|273|273.03|272.63|274.8|275|275.16|272.94|277.01|277.18|278.97|277.01|275.01|274||273.95|269|268.9|269.99|271.81|271.5|268.9816|267.5867|266.6473|266.6378|268.3174|267.0174|262.8328||260.8496|258.5723|259.0467|256.1906|256.1621|258.9423|259.5211|259.8722|260.9445|261.8934|264.4838|266.429|268.9911|268.0612|266.1634|264.4648|264.74|266.6378|269.3896|269.4845|271.9516|270.4334||269.494|269.4845|265.205|263.8386|271.3823|271.3823|272.3406|270.1487
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.76|2.7|2.66|2.8|2.82|2.76|2.7|2.76|2.76|2.88|2.9|2.92|2.76|2.78|2.74||2.74|2.72|2.7|2.86|2.86|2.88|2.86|2.94|2.96|2.96|2.94|2.96|2.98|2.98|3.02|3|2.98|3.04|3.08|2.96|3.04|3.04|3.08|3.16|3.2|3.2|3.18|3.18|3.2|||3.22|3.18|3.2|3.2|3.1|3.08|3.1|3.22|3.24|3.22|3.28|3.28|3.28|3.28||3.36|3.38||3.4|3.38|3.36|3.32|3.32|3.38|3.44|3.42|3.38|3.4|3.4|3.42|3.38|3.28|3.32|3.4|3.5|3.56|3.52|3.62|3.68|3.68|3.68|3.68|3.66|3.7|3.74|3.66|3.66|3.72||3.9|3.92|4|4.04|4.02|3.96||4|4|3.84|3.72|3.74|3.7|3.78|3.82|3.82|3.76|3.8|3.82|3.86|3.82|3.8|3.8|3.78|3.78|3.8|3.68|3.84|3.9|3.92|3.9|3.82|3.82|3.78|3.7|3.68|3.68|3.68|3.68|3.72|3.82|4.04|3.94|3.94|3.94|3.82|3.74|3.7|3.74|3.76|3.76||3.8|3.8|3.8|3.78|3.84|3.92|3.96|3.94|3.96||3.84|3.86|3.94|4||4.02|3.92|3.98|3.98|4|4|4|4.06|4.08|4.06|4|4.08|4|3.94|4|3.94|3.82|3.86|3.88|3.84|3.82|3.76|3.72|3.74|3.6|3.74|3.78|3.88|3.88|3.88|3.88|3.94|3.98|4||4.08|4.06|4.08|4.08|4.02|4.04|4.02||4.08|4.06|3.92|3.96|4|4.02|3.98|4.1|4.08|4.04|4.06||4.02|3.94||3.94|3.88|3.88|4.02|4.12|4.08|4.08|4.12|4.16|4.14||||4.24|4.22|4.16||4.16|4.18|4.22|4.24|4.28|4.18|4.2|4.2|4.14|4.06|3.94|3.96|3.98|4.02
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|35.55|34.65|34.35|33.98|33.75|33.8|34.27|34.62|35.75|35|35.35|35.27|35.6|35.62|35.6|35.67|35.88|36.58|35.9|35.8|35.77|35.9|35.42|35.65|35.75|36.15|36.15|36.5|37.48|37.48|37.15|37.48|37.9|37.12|37.48|37.67|37.75|39.77|40.1|40.12|41.65|43|43.33|44.98|44.2||44.2|44.17|44.4|44.15|42.95|42.12|44|42.75|44|44.75|44.38|44.67|45.58|45.88|44.9|44.92|45.95|44.95|43.65|42.85|42.4|42.45|41.77|40.5|41.17|40.7|40.6|38.75|37.98|37.75|39.17|39.92|40.92|40.38|40.12|40.15|40.45|40.23|39.4|39.23|37.23|38.62|38.5|39.55|38.77||38.45|38.83|39|39.4|39.77|38.98|39.67|39.95|39.8|39.62|40.7|41.2|41.92|42.2|44.15|45.7|43.52|44|43.9|45.75|45.52|45.77|46.25|46.73|46.35|46.27|46.42|46.3|47.25|47.15|47.58|47.95|47.98|48.98|50.1|50.2|51.2|54.05|54.05|54.4|53.85||53.15|52.75|52|51.6|53.1|53.1|53.3|53|53.7|55.3|55.1|54.85|53|54.05|53.2|53.2|53.75|56.2|55.3|55.7|57.25|57.4|56.95|58.75|59.75|58.9|61|63.15|65.5|65|66.5|68.2|68.5||66.95|67.2|64.75|64.5|64.25|63.35|63.9|65|63.95|66.45|65.4|61|61.75|60.1|60.25|61|60.6||||57.4|52.5|50.5|48.25|48.9|49.55|51.15|51.2|51.5|48.58|48.75|49.2|49.85|50.5|50.2|48.85|48.62|49.17|49.92|50.1|49.9|48.05|47.8|48|49.65|49.25|48.83|49.8|49|48.98|47.43|46.8||46.01|45.72|44.52|43.23|43.23||40.63|39.53|40.49|41.03|41.39|41.56||||41.27|41.07|40.05|38.97|36.65|36.5|37.41|36.38|35.35|36.09|38.34|38.78|41.22|40.07|37.38|37.85
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|15|15|15.32|15.76|16.72|17.9|17.98|18.14|17.68|17.28|16.74|16.8|16.86|16.86|16.84|16.98|17|17.42|17.26|17.18|17.22|17.58|16.88||||17.08|17.46|17.2|17.26|17.48|17.16|16.96|16.86|16.86|16.94|16.88|16.68|17.14|16.98|17.3|17.68|17.68|17.9|17.9||17.7|17.6|17.38|||16.68|16.84|16.96|16.9|16.46|16.18|16.06|16.32|16.36|15.98|15.56|15.14|14.94|14.84|15.28|15|14.72|14.96|15.14|15.1|15.16|15.12|14.78|14.9|14.6|14.54|13.92|14.12|14.08|14.06|13.88|13.7|14.28|14.1|15.12|15.3|14.94|15.08|15.04|15.2|15.5|15.66|16.48|16.5|16.78|16.66|16.9|16.62|16.42|16.36|16.8|16.66||16.96|16.9|18.2|17.8|16.42|16.48|16.8||16.6|15.66|15.3|14.98|14.58|14.54|14.06|14.16||14.08|14.32|14.3|14.06|14.18|14.46|14.32||13.66|13.42|13.22|13.44|13.5|13.08|13.32|13.9|13.9|13.6|13.44|13.4|13.5|13.42|13.04|13.1|13.02|13.12|12.98|12.74|12.5|12.48|12.1|12.38|12.48|13.2|12.84|12.82|13.18|12.84|12.88|12.92|13.14|13.38|13.66|13.46|13.54|13.98|14.22|14.54|14.28|14.48|14.56|15.1|15.3|15.5|15.5|15.6||15.34|15.5|15.62|15.76|15.68|16.34|16.28|16.3|15.58|15.82|15.26|15.28|15.24|15.46||15.76|14.84|14.88|14.88|15.08|14.74|14.44|14.28|14.34|14.42|14.6|14.88|14.86|14.78|14.84|14.96|15||15|14.96|14.98|15.1|14.76|14.66|14.76|14.48|14.3||14.48|13.7|13.72|14.14|14.3|13.86|13.6|13.76|14.02|14.34|14.66|14.8|14.98|14.9|14.96|14.52|14.5468|14.7805||14.43|14.4495|||14.6442|14.7416|14.7026|14.5079|14.5468|14.7805|14.5858|14.3132
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.695|0.68|0.71|0.785|0.8|0.8|0.87|0.89|0.89|0.925|0.955|0.965|0.98|0.985|0.985|1.01||1.01|0.995|0.985|0.99|0.99|0.99|1|||0.99|1|1.02|1.01|1.02|1.01|1.01|1|1.01|1.02|1.04|1.05|1.06|1.06|1.11|1.11|1.1|1.11|1.12||1.12|1.12|1.13|1.11||1.05|1.03|1.03|1.03|1.04|1.03|1.02|1|1|1.02|1.02|0.995|1|1.02|1.07|1.07|1.08|1.03|1.01|1|1|1|0.995|1.02|1.03|1.04|1.03|1.05|1.05|1.05|1.05|1.06|1.07|1.08|1.09|1.08|1.08|1.08||1.06|1.08|1.08|1.08|1.05|1.06|1.07|1.09|1.1|1.11|1.12|1.1|1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.08|1.1|1.12|1.12|1.15|1.18|1.18|1.17|1.09|1.1|1.09|1.08|1.08||1.08|1.07|1.08|1.09|1.13|1.13|1.13|1.13|1.13|1.18|1.2|1.2|1.27|1.3|1.31|1.3|1.3|1.29|1.3|1.3|1.31|1.29|1.28|1.29|1.3|1.25|1.24|1.25|1.22|1.27|1.32|1.35|1.34|1.33|1.33|1.33|1.35|1.36|1.36|1.37|1.38|1.38|1.39|1.38|1.37|1.38|1.37|1.37|1.37||1.37|1.38|1.38|1.36|1.36|1.37|1.37|1.37|1.37|1.39|1.38|1.4|1.41|1.41||1.39|1.39|1.39|1.38|1.38|1.39|1.38|1.36|1.36||1.35|1.34|1.36|1.37|1.38|1.41|1.43||1.43|1.44|1.43|1.41|1.42|1.41|1.41|1.42|1.4|1.4|1.4|1.41|1.4|1.4||1.4|1.4|1.38|1.38|1.38|1.38|1.39|1.39|1.41|1.43|1.43|1.41|1.44|||1.45|1.45|1.46|1.46|1.47|1.49|1.5|1.49||1.48|1.44|1.41|1.36|1.36|1.37|1.38
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.12|1.1191|1.111||1.1137|1.1243|1.1349|1.15|1.1527|1.1606|1.1669|1.1518|1.1589|1.166|1.1695|1.1748||1.1748|1.1722|1.1881|1.1881|1.1979|1.2068|1.2147|1.2236|1.2147|1.2103|1.205|1.2174|1.2103|1.1695|1.1633|1.1598|1.1509|1.1429|1.1278|1.1403|1.1394|1.1571|1.1598|1.1713|1.1793|1.1793|1.1819|||1.1802|1.1819|1.1872|1.1881|1.1917|1.1881|1.1837|1.1881|||1.1864|1.1935|1.1961|1.1864|1.1793|1.1695|1.1677|1.1624|1.1651|1.1695|1.1739|1.1722|1.1748|1.1748|1.1775|1.1793|1.1793|1.1837|1.1837|1.1802|1.1819|1.1846|1.1731|1.1881|1.1846|1.1855|1.1881|1.1961|||1.1952|1.1961|1.2041|1.2032|1.2103|1.2227|1.2325|1.2227|1.1908|1.2041|1.2059|1.2147|1.2254|1.2449|1.2209|1.2192|1.2121|1.2218|1.2218|1.228|1.2147|1.1997|1.2041|1.2298|1.2254|1.236|1.2263|1.2387|1.2449|1.2431|1.2422|1.2449|1.2502|1.2573|1.2351|1.2387|1.2307|1.2174|1.2112|1.2112|1.2068|1.2147|1.2138|1.2147|1.2156|1.228|1.2209|1.2138|1.205|1.2112|1.213|1.1988|1.2059|1.2068|1.2138|1.2183|1.2138|1.2103|1.2201|1.2076|1.2183|1.2209|1.2254|1.2236|1.2147|1.2059|1.2014|1.2387|1.26|1.2679|1.283|1.283|1.2608|1.2413|1.2679|1.2396|1.2325|1.2076|1.1997|1.2085|1.2147|1.2201|1.2059|1.2076|1.2147|1.1917|1.1855|1.2005|1.1819|1.1606|1.1642|1.1642|1.166|1.1615|1.1571|1.1606|1.158|1.1669|1.1704|1.1766||||1.1748|1.1793|1.1748|1.1633|1.1589|1.1633|1.1677|1.1677|1.1598|1.1766|1.1642|1.1713|1.1793|1.181|1.1926|1.205|1.1819|1.1686|1.1686|1.1775|1.1846|1.189|1.1908|1.1926|1.1908|1.2138|1.189|1.1802|1.2005|1.1943|1.2121|1.2121|1.2413|1.2413|1.2076|1.2174|1.1739|1.1739|1.1837|1.1731|1.1083|1.0755|1.08|1.0542|1.0489||||1.0631|1.048|1.0418|1.0356|1.0356|1.0365|1.0339|1.0347|1.0463|1.064|1.0755|1.0773|1.0817|1.0853|1.127
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.34|1.34|1.36|1.43|1.46|1.43|1.46|1.61|1.62|1.53|1.53|1.59|1.55|1.36|1.06|1.11|0.97|0.94|0.92|0.89|0.8|0.81|0.81||||0.83|0.82|0.81|0.8|0.8|0.83|0.87|0.8|0.82|0.82|0.82|0.79|0.82|0.83|0.83|0.84|0.84|0.86|0.87||0.87|0.88|0.88|||0.88|0.88|0.89|0.9|0.91|0.88|0.88|0.93|0.94|0.95|1|0.98|0.94|0.9|0.91|0.91|0.92|0.94|0.91|0.9|0.9|0.86|0.88|0.91|0.92|0.91|0.89|0.9|0.91|0.92|0.95|0.93|0.98|0.99|1|0.99|0.96|0.97|0.97|0.99|1.05|1.03|0.96|0.95|0.97|0.96|0.92|0.9|0.89|0.89|0.92|0.99||1.02|1.07|1.22|1.21|1.08|1|1.09||0.96|0.8|0.71|0.67|0.66|0.65|0.66|0.62||0.6|0.63|0.63|0.62|0.62|0.62|0.64||0.6|0.61|0.6|0.61|0.66|0.51|0.51|0.5|0.495|0.495|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.56|0.54|0.54|0.59|0.52|0.51|0.52|0.52|0.54|0.54|0.53|0.55|0.54|0.57|0.58|0.51|0.52|0.51|0.5|0.5|0.51|0.53|0.54|0.54|0.56||0.56|0.56|0.57|0.55|0.54|0.56|0.57|0.58|0.57|0.58|0.61|0.64|0.65|0.67||0.66|0.63|0.68|0.63|0.65|0.68|0.66|0.66|0.67|0.66|0.73|0.73|0.75|0.8|0.86|0.82|0.67||0.64|0.63|0.61|0.61|0.63|0.67|0.66|0.62|0.61||0.56|0.63|0.6|0.6|0.485|0.46|0.44|0.435|0.455|0.465|0.465|0.48|0.485|0.495|0.495|0.5|0.5|0.5||0.51|0.54|||0.55|0.53|0.55|0.59|0.63|0.7|0.58|0.54
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.153|0.153|0.156|0.159|0.162|0.17|0.173|0.181|0.182|0.181|0.189|0.189|0.198|0.195|0.195|0.189|0.182|0.175|0.176|0.178|0.174|0.174|0.174||||0.178|0.172|0.16|0.16|0.156|0.152|0.157|0.153|0.157|0.155|0.153|0.152|0.156|0.155|0.155|0.157|0.157|0.161|0.162||0.151|0.15|0.153|||0.137|0.132|0.129|0.13|0.131|0.145|0.146|0.146|0.15|0.158|0.165|0.164|0.165|0.16|0.16|0.162|0.16|0.153|0.148|0.144|0.134|0.142|0.142|0.144|0.145|0.138|0.132|0.134|0.136|0.138|0.144|0.153|0.153|0.159|0.16|0.161|0.161|0.16|0.161|0.157|0.154|0.161|0.151|0.146|0.141|0.134|0.141|0.141|0.139|0.137|0.146|0.149||0.156|0.178|0.221|0.223|0.193|0.196|0.193||0.166|0.153|0.139|0.133|0.133|0.143|0.149|0.165||0.167|0.165|0.173|0.185|0.191|0.207|0.211||0.214|0.214|0.211|0.209|0.21|0.245|0.199|0.192|0.195|0.193|0.195|0.193|0.2|0.202|0.204|0.203|0.205|0.203|0.208|0.208|0.211|0.227|0.217|0.207|0.205|0.209|0.212|0.212|0.229|0.198|0.197|0.201|0.202|0.207|0.22|0.245|0.199|0.195|0.2|0.203|0.193|0.192|0.187|0.191|0.193|0.191|0.191|0.189||0.188|0.197|0.202|0.207|0.2|0.2|0.204|0.203|0.206|0.203|0.21|0.214|0.215|0.214||0.215|0.225|0.231|0.235|0.236|0.236|0.239|0.25|0.255|0.25|0.255|0.27|0.275|0.28|0.29|0.295|0.28||0.28|0.265|0.25|0.245|0.25|0.25|0.25|0.255|0.26||0.245|0.255|0.242|0.233|0.23|0.222|0.225|0.225|0.225|0.23|0.265|0.228|0.236|0.234|0.234|0.232|0.235|0.226||0.232|0.245|||0.265|0.265|0.265|0.265|0.28|0.295|0.247|0.247
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||496|484|455|461|459|438|434.98||446.74|435.67|399.9|409.05|433|435|434|444.51|447.45|426.5|433.98|429.44|410|379.99|383|390.96|369|338|331.99|329.7|332.71|339.8|344.5|344.74|322.4|323|324.5|323|326.77|323.52|321.63|330|332.39|326|316|316.25|313|306|311.95|316.95|315.49|323.5|324.33|319.19|317|317|312.51|311.9|313|315.95|319|323|323.73|325|327.98|327.5|324.9|314.5|314.25|310|305|311|318.5|320.45|319.09|321.99|322|323|323|318.1||319.4|323|319|319.99|325|321.95|323|324.99|322|318.95|323.1|337.7|330.5|318.2|321|327.87|329.4|334|334.99|333|334|334|337||332.96|338|338|335.92|338.5|333.75|332|333|332.45|333.5|330.95|332.5|333|337|337.25|336.01|339.75|349.4|350|||336|327|327|329.47|329.5|329.8|332.5|333.45|333.35|333.5|335.5|334.9|339.99|341.9|337.99|335.12|341.5|341.96||||340.5|334.98|325|325.99|328.5|332|330.5|330.5|333.99|337.99|340|333.99|338.7||340.99|343.9|340|345.98|347.7|353.9|355|353.25|359.01|358|355|356.85|364.4|366|367|375.9|366.25|371.25||370.85|377.9|372.9|369.99|368.64|367.5|366.1|366.35|365.9|367.99|372|372||||378.88|379.75||387.99|381.1|360.9|361.99|361|362.99|348.5|344.39|344.5|342.45|343.49|341|337.94
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.64|1.7|1.78|1.74|1.86|1.95|1.92|1.97|1.81|1.55|1.59|1.69|1.36|1.29|1.22|1.21|1.25|1.23|1.18|1.02|1.02|1.02|1.01||||1.01|1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.01|0.99|1|0.99|1.02|1.04|1.04|1.05|1.06|1.06|1.07||1.08|1.05|1.04|||1.01|1.01|1|1|0.99|0.99|1|1.03|1.03|1.06|1.06|1.05|1.05|1.02|1.02|1|0.96|0.97|0.97|0.97|0.97|0.97|1|1.01|1.02|1.02|1.02|1.02|1.04|1.05|1.06|1.05|1.09|1.11|1.11|1.14|1.12|1.05|1.05|1.06|1.07|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.06|1.06|1.12|1.16||1.18|1.24|1.34|1.34|1.29|1.38|1.42||1.4|1.41|1.36|1.38|1.39|1.39|1.4|1.38||1.37|1.33|1.32|1.32|1.3|1.32|1.3||1.32|1.29|1.32|1.34|1.35|1.35|1.34|1.34|1.3|1.29|1.3|1.29|1.28|1.27|1.29|1.28|1.3|1.3|1.33|1.3|1.28|1.26|1.29|1.31|1.3|1.28|1.26|1.29|1.31|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.35|1.38|1.37|1.35|1.35|1.37|1.36|1.37|1.37|1.35||1.38|1.35|1.35|1.35|1.38|1.39|1.38|1.37|1.35|1.34|1.37|1.38|1.34|1.34||1.36|1.37|1.36|1.37|1.34|1.36|1.36|1.37|1.4|1.4|1.4|1.41|1.44|1.44|1.46|1.46|1.46||1.49|1.48|1.5|1.49|1.43|1.43|1.44|1.47|1.45||1.41|1.44|1.41|1.37|1.36|1.35|1.38|1.38|1.38|1.38|1.43|1.48|1.52|1.53|1.54|1.54|1.53|1.52||1.5|1.48|||1.48|1.48|1.46|1.46|1.52|1.51|1.49|1.52
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.04|1.03|1.03|1.06|1.08|1.08|1.05|1.06|1.04|1.03|1.03|1.04|1.04|1.03|1.04|1.03|1.03|1.04|1.02|1.03|1.04|1.05|1.01||||1.01|1.01|1.01|1.02|1.01|1|1|0.99|0.99|0.98|1|0.95|0.97|0.97|0.97|0.98|0.98|0.98|0.99||1|1.01|1.01|||1.01|0.99|0.99|1|1.01|1.01|1.02|1.02|1.05|1.05|1.05|1.05|1.04|1|0.99|0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|1|1.03|1.04|1.08|1.08|1.04|1.04|1.03|1.05|1.04|1.04|1.06|1.07|1.04|1.04|1.05|1.06|1.06|1.05|1.04|1.05|1.09|1.1||1.14|1.15|1.25|1.25|1.17|1.21|1.23||1.17|1.09|1.03|1.01|0.98|0.96|0.97|0.98||0.97|0.98|0.98|0.97|0.97|0.99|0.99||1|1|1.02|1.02|1.02|0.99|1|1.01|1.01|1|1|1.01|1.03|1.05|1.05|1.05|1.05|1.06|1.07|1.07|1.07|1.08|1.1|1.1|1.1|1.11|1.12|1.11|1.12|1.13|1.13|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.16|1.16|1.17|1.19|1.2|1.21|1.2|1.17||1.18|1.19|1.19|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.23||1.25|1.25|1.27|1.24|1.23|1.25|1.24|1.26|1.26|1.25|1.26|1.28|1.3|1.32|1.36|1.33|1.33||1.35|1.34|1.33|1.32|1.33|1.32|1.32|1.29|1.28||1.27|1.29|1.27|1.25|1.24|1.22|1.21|1.2|1.2|1.2|1.21|1.22|1.23|1.27|1.29|1.27|1.29|1.28||1.29|1.33|||1.33|1.31|1.3|1.31|1.33|1.33|1.31|1.33
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.98|16.9|16.72|16.72|16.7|16.7|16.72|16.7|16.98|17|16.98|16.98|16.82|16.82|16.84|16.86|16.9|16.98|17|17.02|17.1|17.1|16.96|17.1|17.1||17.1|17.3|17.44|17.48|17.48|17.48|17.3|17.22|17.3|17.1|17.12|17.14|17.12|17|16.96|16.96|16.68|16.7|16.5||||16.98|16.7|||16.5|16.56|16.38|16.7|16.92|16.96|16.98|17|17.3|17.38|17.4|17.36|17.32|17.6|17.78|17.24|17.1|17.24|17.26|17.4|17.44|17.2|17.5|17.5|17.84|17.84|17|17.42|17.98|18.02|18.04|18.02|18.04|18.1|18.1|18.12||18.06|18.12|18.18|18.2|18|18|18.06|18.2|18.2|18.18|18.14|18.16|18.12|18.1|17.96|18|18.18|18.18|18.18|18.12|17.98|17.88|17.62|17.58|17.98|17.86|18|17.84|17.64|17.52|17.02|17|16.94|16.9|17.08|17.08|17.18|17.28|17.36|17.08|16.98|16.98|17.34|17.38|17.2|17.14|17.16|17.2|||17.4|17.32|17.4|17.28|17.08|17.2|17|17|17.2|16.7|16.78|16.88|16.64|17.24|17.46|17.32|17.4|17.58|17.62|17.6|17.52||17.8|17.72|17.8|17.8|18|17.98|18|17.98|18|18|17.94|17.9|18|17.9|18|18.18|18.2|18.18|18.2|18.26|18.14|18.2|18.16|18.12|18.18|18.2||18.42|18.74||18.6|18.5|18.44|18.3|18.3|18.5|18.36|18.08|18.2|18.2|18.26|18.26|18.3|18.66|18.32|18.3|18.34|18.4|18.5|18.5|18.68|18.68|19.08|19.22|19.2|19.58|19.9|19.8|19.2||19.48|19.28|19.3|19.48|19.4|19.42|19.3|19.48|19.58|19.3|19.32|19.88|19.88|19.4|||19.98|19.98|20|20.3|20.5|20.35|||19.8|19.8|19.78|19.7|19.82|19.88|19.88
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|12.45|11.7|11.8||11.85|11.7|11.8|11.95|11.55|11.75|11.2|11.2|11.3|11.3|11.15|10.95|10.75|10.75|10.8|10.8|10.75|10.75|10.7||||||||10.45|10.45|10.7|10.6|10.7|10.55|10.15|9.88|9.97|9.88|9.88|10.15|10.1|10.8|10.9||10.8|11|11.35|11.05|11|11.1|10.95|11.15|10.9|10.95|11.05|11.2|11.15|11.4|11.6|11.4|11.4|11.3|11.25|11.3|11.3|11.3|11.25|11.2|11.35|11.5|11.45|11.2|10.95|11|10.9|10.95|11|10.65|10.7|10.85|11.05|11.2|11.2|11.05|11.1|11.15|11.1||10.95|11.1|11.2|11.2|11.4|11.5|11.4|11.3|11.35|11.45|11.35|11.4|11.4|11.35||11.4|11.5|11.55|12.25|||12.25|12.45|12.4|12.3|12.35|12.25|12.35|12.75|13|13.3||13.3|12.7|12.45|12.3|12.6|12.25|12.25|12.45|12.45|13|13.3|13.5|13.4|14.05|14.1|13.9|13.65|13.7|13.8|14.1|14.3|14.15|14.05|14.15|14.1|14.3|14.6|14.4|14.75|14.55|15.15|16.3|16.45|15.8|15.7|15.9|15.5|||15.5|15.55|15.75|15.65|15.95|15.45|15.25|15.25|15.05|15|14.9|15.25|15.1|15.15|14.95|15.05|15.05|15.05|15.05|15.5|15.35|15.5|15.55|15.65|15.8|15.9|16.4|16.8|16.2|16.3|17.4||17.4|16.9|17.1|17.15|17|16.7|16.25|16.4|16.05|15.85|15.75|15.75|15.8|16.05|16.45|16.4|16.35|16.2|16.15|16.25|16.4|16.75|16.6|17.6|17.65|17.9|18.3||18.7|19.55|18.45|18|17.25|17.55|19.15|17.7|16.8|15.5|15.75|16.3|16.2|16.2|16.9|16.65|16.45|||16.35|15.95|14.6|14.3|14.8|14.5|13.6|13.45|13.25|13.2|13.2|13.5
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|19399|19665|19300|19103|19623|20100|19721|20500|20298|20299|20395|20695|24996|21075|21417|21587|21999|21315|21595|21346|21049|21226|21035|22180|21932|21474|21402|21256|22590|22500|21920|21476|21924|21300|21167|20807|20503|21385|21610|21878|22152|21947|22497|22844|23289||23562|22563|22599|||22277|22949|22154|23845|22999|22899||23130|21553|21017|20901|20906|20700|20702|20627|20813|20566|20477|20800|20832|20867|21530|21749|22205|21450|21205|21126|20950|20850|20900|20950|21265|21299|21400|21900|21455|21410|21701|21600|22289|21839|22068|21484|21485|21613|21783|22044|22763|22623|22624|22401|22409|21700|21857|22059|21829|21965|22720|22301|22877|24560|23348|23680|23456|23174||22598|22600|22600|22312|22076|21200|20540|20408|20600|20971|21002|20673|20733|20490|20476|20639|20484|20149|20114|20245|20040|19540|19076|18979|18846|18659|18684|18473|18820|18946|18460||18180|18031|17982|18096|18563|18597|18199|18099|18124|18034|18096|18153|18105|17873|17733|17819|17699|17776|17571|17292|17225|17635|17591|17100|17124|17148|16980|16576|16594|16229|16114|16071|16072|16170|15919|16150|16207|15841||15759|15709|15513|15500|15285|15361|15450|15285|15451|15749|15273|15706||15780|15364|15022|15323|15700|14780|14645|14600|14580|14491|14379|14380|14180|14179|14080|13950|13969|13790|13975||14000|13630|13640|13480|13500|13589|13666|13682|13666|13488|13347|13698|13949|13936|13800|13850|13820|13648|13599|13507|13704|||13900|13740|14080|13982|13890||13850|13869
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.63|0.66|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.53|0.52|0.52||||0.53|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52||0.53|0.55|0.54|||0.55|0.57|0.53|0.54|0.54|0.55|0.55|0.57|0.58|0.58|0.59|0.56|0.56|0.55|0.57|0.57|0.56|0.53|0.52|0.53|0.52|0.51|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.55|0.58|0.59|0.63|0.61|0.62|0.62|0.61|0.62|0.58|0.59|0.6|0.6|0.6|0.59|0.6|0.61|0.63|0.6|0.6|0.59|0.6|0.61||0.61|0.61|0.71|0.69|0.63|0.63|0.67||0.69|0.66|0.61|0.62|0.57|0.56|0.56|0.53||0.51|0.5|0.5|0.485|0.475|0.48|0.49||0.495|0.51|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.52|0.52|0.52|0.56|0.56|0.55|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.51|0.53|0.54|0.58|0.55|0.54|0.56|0.56|0.53|0.56|0.57|0.61|0.7|0.73|0.8|0.82|0.83|0.83|0.84|0.84|0.84|0.82|0.82|0.84|0.8|0.83||0.83|0.79|0.79|0.81|0.81|0.86|0.87|0.86|0.82|0.82|0.84|0.84|0.84|0.86||0.92|0.91|0.87|0.89|0.88|0.9|0.97|0.98|1|0.95|0.89|0.91|0.99|1.06|1.15|0.99|0.96||0.95|0.86|0.85|0.83|0.8|0.8|0.78|0.77|0.78||0.8|0.8|0.81|0.77|0.75|0.75|0.83|0.84|0.8|0.79|0.82|0.87|0.88|0.88|0.9|0.9|0.96|0.94||0.97|0.91|||0.83|0.81|0.84|0.86|0.83|0.86|0.85|0.87
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.58|0.6|0.63|0.67|0.66|0.68|0.73|0.75|0.77|0.86|0.89|0.9|0.87|0.88|0.88|0.91|0.9|0.88|0.87|0.87|0.86|0.82||||0.81|0.81|0.81|0.8|0.8|0.79|0.78|0.76|0.74|0.74|0.73|0.69|0.71|0.72|0.72|0.73|0.75|0.76|0.78||0.78|0.84|0.85|||0.85|0.85|0.85|0.85|0.87|0.88|0.87|0.88|0.9|0.9|0.91|0.88|0.89|0.9|0.87|0.87|0.87|0.81|0.79|0.79|0.78|0.8|0.82|0.83|0.83|0.82|0.83|0.82|0.84|0.84|0.87|0.87|0.88|0.87|0.82|0.81|0.77|0.78|0.8|0.81|0.82|0.82|0.83|0.83|0.86|0.85|0.86|0.86|0.86|0.85|0.91|0.94||0.92|0.96|1.11|1.13|1.1|0.99|0.99||0.97|0.9|0.83|0.84|0.8|0.77|0.75|0.74||0.75|0.75|0.77|0.75|0.71|0.73|0.75||0.71|0.7|0.72|0.74|0.73|0.72|0.71|0.7|0.7|0.72|0.77|0.86|0.76|0.78|0.79|0.76|0.76|0.76|0.78|0.8|0.81|0.81|0.8|0.81|0.83|0.86|0.86|0.84|0.85|0.87|0.89|0.92|1.01|0.91|0.89|0.91|0.91|0.89|0.94|0.94|0.92|0.91|0.9|0.94|0.95|0.94|0.93|0.93||0.94|0.99|1|1|1.01|1.05|1.09|1.11|1.11|1.15|1.18|1.19|1.19|1.2||1.24|1.25|1.27|1.3|1.34|1.46|1.6|1.62|1.53|1.58|1.26|1.23|1.24|1.31|1.34|1.35|1.38||1.42|1.4|1.36|1.36|1.33|1.34|1.4|1.35|1.34||1.41|1.36|1.27|1.22|1.26|1.16|1.04|1.03|1.04|1.04|1.02|1.05|1.08|1.1|1.13|1.13|1.11|1.08||1.15|1.23|||1.17|1.2|1.21|1.27|1.33|1.33|1.36|1.34
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.85|6.95|6.95|7|7.05|7.1|7.05|7.1|7.2|7.2|7.2|7.05|7.05|7|7||7.05|7|7|7.1|7.1|7.15|7.35|7.5|7.45|7.4|7.4|7.5|7.4|7.15|7.15|7.25|7.15|7.1|7.1|7.15|7.25|7.25|7.4|7.5|7.3|7.2|7.15|7.15|7|||7.05|7.05|7.05|7.1|7.05|7.1|7.1|7.05|7|7|7|7.05|7.05|7.05||7.05|7.05||7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.2|7.15|7.2|7.2|7.2|7.25|7.3|7.35|7.35|7.35|7.3|7.3|7.3|7.3|7.2|7.2|7.1|7.15|7.15|7.15|7.25|7.25|7.2||7.25|7.3|7.35|7.35|7.4|7.55||7.5|7.55|7.6|7.6|7.55|7.5|7.6|7.65|7.65|7.5|7.5|7.5|7.45|7.45|7.5|7.45|7.4|7.45|7.4|7.4|7.5|7.55|7.5|7.55|7.65|7.3|7.15|7.1|6.9|6.9|6.9|6.85|6.85|6.9|6.85|6.85|6.85|6.9|6.85|6.95|6.85|6.85|6.9|6.9||6.85|6.95|6.8|6.75|6.65|6.7|6.7|6.8|6.85||6.9|6.9|6.9|6.9||6.9|6.9|7|7.05|7.1|7.2|7.15|7.15|7.2|7.2|7.15|7.15|7.05|7.05|7.15|7.15|7.15|7.2|7.2|7.2|7.15|7.1|7.1|7.3|7.3|7.3|7.3|7.35|7.5|7.5|7.5|7.45|7.5|7.6||8|8.1|8.05|8.1|8|7.95|7.95||7.95|7.9|7.95|8|8|8.05|8|8.05|8|7.85|7.8||7.75|7.8||7.7|7.7|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.85||||7.9|7.9|8||7.95|7.95|7.95|7.9|7.95|7.95|7.95|7.95|8.05|8.05|8.1|8.05|8.1|8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.3|25.35|25.3||25.3|25.45|25.5|25.6|25.5|25.25|25.4|25.25|25.8|24.7|24.75|24.65|24.75|24.8|24.85|24.85|24.25|24.45|24.2||||||||24.25|23.95|23.9|23.9|23.75|23.25|23.7|24.35|25.8|26.5|26.2|26.15|26.05|25.95|25.8||25.85|26.1|25.95|26.1|26.2|26.05|26.25|26.2|26|26.1|26.85|26.7|27|27.35|27.1|27.9|27.9|27.85|27.45|26.95|27.1|27.3|27|27.1|27.25|27.35|26.7|26.25|26.4|26.2|26.3|26.25|26.05|26|26.3|26.1|26.2|26.5|26.6|25.9|25.8|26.15|26.25||26.4|26.3|26.3|26.35|26.3|26.8|26.65|26.85|27|26.75|26.6|26.5|26.1|25.7||25.95|25.95|26.2|25.45|||25.6|26|25.7|25.8|25.75|25.15|24.95|25.85|26.6|25.65||25.45|25.7|25.3|25.2|25.65|25.3|25.5|25.75|25.65|27|27.5|27.5|27|27.2|26.7|26.85|26.55|27.25|27.3|28.6|29|29.45|28.3|27.45|26.6|26.65|26.8|26.3|26.8|26.15|27.85|29.7|30.35|30.4|30.15|31.3|30.2|||30.3|29.5|30|29.3|29.45|28.9|28.75|28.2|28|27.25|25.95|26.15|27.15|26.95|27.1|27.15|27.2|26.85|26.65|27|27.15|26.95|26.55|26.75|26.6|26.7|27.05|27.35|26.95|27|27.95||28.2|27.45|27.95|27.8|27.5|27.7|26.15|26.25|25.8|25.5|25.1|26.1|26.4|26.3|27|26.5|26.2|25.3|26.2|26.4|27.25|28.65|29.7|30.95|30.3|29.6|29.9||27.5|27.8|26.35|25.75|24.5|24.4|24.5|23.9|24|23.35|23.35|24.1|23.65|23.45|23.45|23.5|23.4|||22.9|22.6|22.4|21.9|22|21.5|21.2|21.2|21.15|21.25|21.2|20.95
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11900|11960||12370|13120|13170|13020|13510|13910|13410|13790|13960|13790|13650|14150|13910|13800|13320|13990|14230|13950|13830|13590|14150|||||14890|14870|15130|14970|15050|14700|13750|13360|13440|13290|13260|13700|13000|11410|10820|9430|9130|||9210|9110|9280||9340|9030|9000|8990|9200|9240|9210|8810|8750|8340|7930|7830|8240|8570|8670|8850|8930|9160|9110|9390|9530|9620|9780|9670|9890|9890|10100|10000|10070|10130|10680|10900|11500|10830|10910|10860|10890|10560|10900|10190|10290|10250|10350|10210|10500|10820|9480|9480|9650|9710|11290|9930|10020|9610||9800|9770|9690||9700||9580|9780|9700|9480|9260|9850|8950|8840||||9040|9070|8610|8900|8800|9190|9480|9530|10090|10290|10280|10200|10330|10290|10600|10540|10770|10850|10880|10940|10880||10710|10640|10630|10500|10580|9950|10220|11450|11830|12350|12090|12120|12080|12190|12270|12620|12980|12780|13000|13030|13690|14110|13800|13810|14040|14080|14280|14210|14350|14310|14700|14540|14600|14620|14550|14430|14000|14240|14330|14400|14770|14530|14740|14690|15220|15110|15210|15180|15270||15180|15970|16200|16530|17350|18250|19060|19400|17460|19500|18040|17720|14390|14520|15280||13650|13690|14080|14350|14510|14770||14690|14540||14750|14600|14820|14730|14560|14950|15390|16270|16550|15950|15190|15240|15600|15400||15590|15260|15350|15780|16130|16740|17050|17150|16560|16620|16420|16130|16350|16950|16630|16490
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1240.75|1202.05|1194.35|1217|1255.95||1280.4|1283.9|1300.95|1292.9|1294|1277.85|1287.4|1284.65|1303.55|1340.25|1405|1466.75|1499.9|1498.4|1429|1260.4|1255.25|1254.3|1215.75|1181.2|1178.75|1203|1253|1256.85|1267.05|1287|1297.9|1308.45|1326.4|1306.45|1285.95|1285.45|1300.9|1319|1317.7|1313.2|1313.8|1329.6|1364.95|1400.95|1387.75|1397.95|1359.7|1358.9||1348.85|1390.15|1406.5|1414.3|1422.75|1436.25|1483.25|1516|1531.55|1593.9|1524.6|1508.9|1469.75|1482.25|1543.5|1485|1490|1464|1482.9|1494|1496.7|1489|1395.5|1376.75||1435.55|1362.9||1368.35|1396.5|1397|1329.5|1320|1311.8|1340|1321.45|1347.15|1350|1337.9|1313.55|1350|1290.45|1299|1303.2|1301.85|1340.85|1363.75|1370|1378.2|1397.25|1401|1391.45|1403.95|1440.85|1438.45|1374.4|1374.8|1358|1389||1368.4|1349|1277.55|1289.7|1320.85|1328.3|1349.15|1428.95|1451.7|1422.15|1413.45|1411.4|1442.5|1463|1479.6|1479|1488.45|1522.05|1492.85|1495|1473|1425|1396.2|1399|1351|1299|1280|1279.65|1252.4|1230|1219.5|1223.95|1225||1210|1217.25|1217|1209.75|1175|1155.9|1127.9|1112|1137.9|1142.8|1135|1131.95|1134.3|1098.65|1077.5|1055.2|1043|1019.9|1031.75|1039.85||1043|1045|1073.85|1047|1063.65|1057.25|1032.85|1047.35|1060.05|1054.85|1090|1058.95|1049.35|1059.95|1055|1045.4|1066.9|1050.7|1046.55|1066.3|1050||1030.9|1030|1027.55|1040|1053.9|1008|992.25|950|925|926|925|916.8|917|909|889.4|890.85|908.3|918|920.9||891|906|900.9|878.9|858.4|862|876|879|884.95|889.8|909.7|902.95||899.4|905.3|897.3|886.45|890.25|894|885|879.9|885||870|857|852.25||853|853|861.5|855.4|857.45|852|858.6|854.9||862.15|849.5|850||845.8|852|851.5|854
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.97|||11.1|11.12|10.92|10.86|10.82|10.77|10.64|10.66|10.64|10.41|10.33|10.32|10.66|10.73|10.63|10.47|10.5|10.49|10.43|10.44|10.55|10.52|10.32|10.34|10.31|9.99|10.15|10.14|10.05|9.86|9.78|9.95|9.99|9.84|9.81|9.72|9.74|9.83|9.88|9.8|10.11|10.35|||10.25|10.14|10.05|||9.8|9.83|9.84|9.9442|10.0814|10.0814|10.1402|10.199|10.3557|10.2186|10.1206|10.3753|10.4929|10.5125|10.2675|10.4243|10.4199|10.5061|10.7934|10.6497|10.5348|10.4582|10.5348||10.5539|10.6114||10.439|10.5539|10.7072|10.7551|10.7168|10.8317|10.8796|10.8604|10.8891|10.8221|10.8987|10.9275|10.8125|10.8125|10.6976|10.6976|10.6593|10.6689|10.7742|10.8891|10.8508|10.9658|10.9658|10.8221|10.7359|10.7455|10.7359|10.87|10.937|10.9275|11.0136|11.0998|11.1382|11.1477|11.1669|11.1286|11.1573|11.2627|11.2627|11.4446|11.7511|11.6936|11.7607|11.9043|12.0001|12.0628|12.1197|12.0723|12.0628|12.2809|12.2904|12.3568|12.6603|12.3947|12.0913|12.0059|11.93|12.1197|12.0059|12.0723|11.7973|11.8542|11.9964|12.0059|11.8542|11.968|11.8921|11.3231|11.1619|11.0671|11.0481|10.8205|10.7446|10.6688|10.8015|11.0386|11.0481|10.83|10.8869|10.9058|11.0481|11.1714|11.1429|11.2283|11.3326|11.3516|11.4274|11.4369|11.2662|11.3421|11.3895|11.2567|11.38|11.4559|11.0955|11.1809|10.9533|10.8489|10.8489|10.9248|10.8679|10.6498|10.7257|10.6972|10.555|10.7162|10.4601|10.3653|10.3843|10.372|10.3908|10.5408|10.4845|10.3345|10.4564|10.5596|10.6533|10.8128|10.7565|10.4658||10.447|10.7659|10.6252|10.6627|10.8784|10.9816|11.0378|11.0566|11.2348|11.2066|10.6721|10.297|10.447|10.6252|10.6065|10.8784|11.3942|11.6568|12.0976|11.9006||12.0049|11.7092|11.6445|11.6722|11.8016|11.6814|11.6722|11.5243|11.6814|11.8755|11.7738|12.1158|12.4208|12.4485|12.4577|12.4855|12.5594|12.5039|12.4392|12.3099|12.2452|12.4577||12.5501|12.5686|12.5224|12.7812|12.966|13.3819|13.6869|13.844
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.56|3.54|3.58|3.61|3.63|3.49|3.43|3.43|3.43|3.49|3.5|3.5|3.55|3.55|3.57|3.6||3.63|3.61|3.57|3.58|3.62|3.62|3.66|||3.73|3.69|3.7|3.77|3.77|3.74|3.71|3.72|3.74|3.74|3.73|3.73|3.8|3.83|3.76|3.79|3.85|3.91|3.91||3.94|3.92|3.94|3.9||3.96|4.14|4.16|4.03|4.07|4.05|4.09|4.04|4.01|3.91|3.91|3.9|3.9|3.89|3.88|3.88|3.88|3.8|3.79|3.82|3.9|3.91|3.93|3.93|3.95|3.93|3.92|3.93|3.92|3.93|3.93|3.92|3.93|3.94|3.93|3.95|3.96|4||4|4|3.94|3.92|3.9|3.89|3.9|3.93|3.92|3.86|3.92|3.88|3.89|3.89|3.92|3.92|3.91|3.94|3.92|3.9|3.9|3.91|3.9|3.91|3.93|3.95|3.94|3.94|3.92|3.87|3.85|3.82||3.82|3.82|3.85|3.87|3.87|3.84|3.84|3.86|3.89|3.87|3.89|3.95|3.82|3.82|3.83|3.8|3.8|3.8|3.83|3.81|3.84|3.83|3.81|3.71|3.73|3.72|3.71|3.71|3.71|3.68|3.73|3.77|3.76|3.75|3.75|3.75|3.73|3.74|3.75|3.75|3.77|3.77|3.77|3.77|3.78|3.77|3.76|3.75|3.75||3.76|3.8|3.82|3.8|3.77|3.77|3.77|3.82|3.86|3.88|3.88|3.76|3.76|3.77||3.79|3.82|3.9|3.9|3.93|3.95|3.91|3.9|3.91||3.92|3.9|3.93|3.94|3.88|3.88|3.86||3.84|3.82|3.79|3.81|3.82|3.82|3.78|3.71|3.72|3.68|3.58|3.6|3.61|3.7||3.7|3.7|3.64|3.66|3.59|3.56|3.57|3.53|3.51|3.53|3.53|3.54|3.57|||3.57|3.56|3.58|3.58|3.6|3.6|3.62|3.61||3.61|3.58|3.56|3.55|3.58|3.65|3.64
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|395.65|382.95|394.25|398.5|406||417.35|422.8|424.9|429.4|408.5|402.95|409.85|446|447.95|466|486|496.45|505.7|520.6|508.2|502|484.6|476.95|478.95|475.75|486.95|496.05|504.95|496.6|497|517.4|516.9|514.25|518.9|516.7|508|525|545.15|551.95|554|562.1|571|585.9|582.7|573.5|567.05|582|565|564.3||573.6|567.95|572.95|572.85|575.3|564.75|572|568.3|570.05|577|569.8|575.35|572|603.5|614.4|582.3|526.95|524.7|509|492.35|485.6|487.2|477.3|474.8||486.4|493.6||497.95|504.95|516|535|537|545.55|539.7|525.5|530.8|535.35|532|526.95|512.6|508.85|517.65|528.7|531.1|551.55|578.7|579|598.6|594.85|602.4|593.45|586.95|596.8|585.95|561.55|579.75|583.35|597.45||608.6|594.7|595.9|607|623.35|609|596|592.95|598.45|594.8|542.8|548|531.6|516|510.35|511.1|505.7|517.75|515.95|516.7|520.9|520.7|524.35|528.8|535.35|532.7|540.8|545|548|544.1|545.55|540.5|534.25||540.55|556.3|548|529.5|533|524.8|527.95|507|527|548|534.3|552|532.5|529.9|535.9|532.9|524.2|528|550.05|569.7||563.7|565.8|574.1|569.75|572.95|567.5|576.5|580.95|587.15|584|583.55|578|574.85|581|587.4|591|592.65|603|608|598|579.95||583.75|578.8|584.8|583.3|575.05|572.65|567.5|543.7|576|585.55|573|584.8|594.7|586.95|595.6|599.5|609.45|624.6|620.9||607|607|600|601|566.35|575.8|601.85|624.7|656|663.1|671.15|681||695|694.9|700.9|709.4|697.45|688.95|690.8|683|695||661.75|664.8|689.9||694.75|677.8|670.2|672.8|673.8|664.45|653|643||614|620.95|622||644.4|634.65|605.75|615
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|128.55|125.4|123.41|125|127.69||128.59|130.55|134.3|132.6|128.35|128.52|128.3|133.02|135.87|137|141.99|146.89|148.26|149.18|147.68|146.37|144.52|146|145.5|143.5|141.46|145.43|154.5|154.85|156.89|161.8|160.8|158.07|159.65|156.5|153.99|156.9|165.27|169.45|172.35|171.3|178.89|179.69|177.85|176.51|170|173.28|170.3|173.19||173.25|174.2|182.65|180.8|185.91|192.7|192.94|195.7|197|193.9|194.7|188.3|184.35|167|163.3|162.5|154.57|154.09|153.59|152.7|152.96|152|148.9|149.2||153.1|152.01||152.6|154.09|157|158.69|162|161.34|166.3|163.5|163.95|164.7|163.95|164.22|160.64|158.75|158.76|162.51|164.35|170.12|179.45|179.7|185|179.4|177.65|175.69|175.9|180.85|169|166.73|172.7|175.99|182.4||184.3|184.35|184.4|181.48|184.7|182|179.45|177.5|183.75|188.55|186.6|192.75|186.44|177|177|177.8|174.39|174|173.2|171.49|169.3|172.5|171.9|172.65|178.5|177.29|172|167.5|165|163.22|160.22|158.45|155.86||155.89|159.99|159.76|161|161.94|161|167.25|166.29|174.4|176.01|179.8|174.5|170.45|165.8|163.5|162|160.75|162.66|165|169.8||176.4|175.38|177.95|174.67|175.49|175|167.6|168.79|170.59|166.65|166.97|163.49|162.99|165.74|165.15|167.4|168.38|175.15|176.2|170.95|171.4||167.5|167.04|167.89|168|167.46|163.6|161.65|160|163.4|168.25|169.25|168.95|171.65|171.9|174.05|171|172.6|174.8|173.15||168.95|163.45|166|165.7|162.8|159.2|168.5|169|171.55|172.95|177.65|178.2||178.45|181.7|184.5|183.5|179.25|181.45|180.9|173.9|178.2||174.5|175.95|182.5||181.45|173.9|174.45|173.4|175.15|172.5|169.8|164.4||155.2|157.45|160.95||161.45|160.85|158.55|163.7
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9210|9350||9690|9990|9920|10050|10090|10170|10050|9890|10830|10930|11190|11290|10870|10730|10580|10700|10730|10720|10710|10880|11140|||||11390|11640|11170|11290|11450|11420|11670|11400|11470|10920|11030|11080|10890|10870|10790|10640|10350|||10480|10680|10920||10940|10830|11020|11040|11190|11550|11630|11080|11460|11280|11230|10800|11060|11480|11760|11940|11900|12050|12060|12190|12260|12290|11730|11890|12230|12540|12460|11410|13250|13700|14170|14450|14560|14700|14320|13990|13600|13610|13600|13070|13330|13400|13380|12370|11840|12110|12370|12250|12410|12500|12720|12680|12950|12990||12930|13120|13160||13460||13480|13430|13440|13160|12970|12460|12500|12200||||12120|11880|11210|11680|11590|11440|11320|11190|11490|11640|11750|11760|11900|11820|11910|11880|12190|12360|12290|12200|12500||12280|12140|12030|11600|11410|11640|11640|12640|13080|13290|13180|13340|13290|13300|13650|13840|14080|14150|14370|14460|14330|14410|14450|14400|14770|14820|14800|14980|15170|15230|15400|14620|14370|14150|14100|14240|14220|14320|14520|14870|15080|15400|15330|15440|15600|15180|14870|14850|14800||14680|14740|14900|14840|14510|14880|14980|14830|15040|15210|15440|14970|15090|15060|15200||15210|15150|15120|15190|15200|15130||14980|14880||15560|14960|14790|15090|15350|14310|14290|14150|14240|14280|14420|14660|15070|15210||15240|14700|14990|15350|15470|15800|15840|15630|15960|15840|15630|15550|15650|15620|15390|15600
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5120|5020||5360|5450|5620|5630|5290|4880|4980|4950|4980|5060|4640|4600|4605|4610|4650|4575|4605|4620|4705|4665|4730|||||4700|4735|4760|4820|4830|4780|4745|4720|4645|4700|4685|4720|4700|4665|4665|4635|4510|||4565|4605|4690||4730|4595|4600|4685|4745|5510|5640|5760|5810|5820|5640|5610|5720|6010|6090|6090|5900|5950|5840|5860|5840|5870|5900|5950|5960|6000|5990|6070|6010|6100|5770|5740|5810|5900|6030|5940|6230|6390|6370|5970|5930|5800|5720|5730|5720|5580|5500|5550|5870|5900|5790|5880|5930|5860||5600|5440|5400||5410||5600|5570|5550|5650|5680|5690|5720|5780||||5890|5860|6030|6180|6150|6200|6280|6340|6540|6560|6730|6930|8900|8920|8880|8410|8320|8270|8380|8440|8300||8760|8710|9200|8990|9090|9070|8600|8460|8720|8700|9440|8030|8370|8320|7990|7900|8050|7680|7690|7710|7830|8180|7920|8530|8840|8980|7720|8010|8200|8080|8450|9340|7920|8220|7340|7500|6900|6550|6500|6470|6400|6810|5240|5000|5080|5060|5110|5110|5100||5020|5080|5090|5080|5050|5110|5100|5130|5160|5180|5170|5310|5380|5270|5250||5460|5500|5380|5330|5380|5220||5260|5340||5420|5360|5400|5360|5300|5420|5330|4970|4980|5080|5230|5220|5180|5210||5360|5350|5280|5230|5250|5540|5950|5860|5910|6110|6300|6400|6400|6380|6150|6130
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|96.5|92|93.8||97.2|98|97.9|98|99|97.9|98.1|96.8|95.9|91.4|91|84.6|85.4|84.5|85.6|85.7|85.9|85.5|89||||||||92.8|91.9|91.5|90|90|88|86.5|87.2|88.5|91.4|93.2|95.9|94.6|97|97.8||98.4|102|104.5|105.5|104|106|105|102|103.5|103.5|106|106|112|114.5|113.5|116|115.5|115|115|114.5|116|115.5|115|116|119.5|120.5|120|118|117|116|116.5|118.5|119|119.5|121|122.5|124|125|123|121.5|120.5|123|123||120.5|121|123|123.5|124|129|132|132.5|135.5|136|135.5|135.5|133|133.5||134.5|136.5|136.5|134.5|||138.5|139|139.5|138.5|137|134.5|135|136|134|134.5||135.5|134|134|130|131.5|130.5|133|136|138|145.5|150|149|146.5|147|144.5|145.5|143|143.5|142.5|145.5|145.5|144.5|145|145|142.5|143.5|144.5|140|143.5|142|143.5|153|156|153.5|153.5|159|160.5|||168|174|176.5|177|180|182|182|181|184.5|185.5|185|188.5|186|180.5|181|181.5|183.5|178|176|180|175|180.5|181.5|179.5|179|176|173|175.5|177|176|177.5||182|176.5|175|171.5|171.5|171.5|174|172|168.5|166.5|165|165.5|167|163|164.5|164|163.5|165.5|164|166.5|170|171|170.5|173|173.5|177.5|175||184|183|178.5|178.5|180|171.5|168.5|172|174.5|170|169.5|173.5|174.5|174|174|172|170.5|||170|170|168.5|167|166|165.5|169.5|171|170.5|166|165.5|165.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|41.3|41.15|41.9||43.25|42.9|43.25|43.9|44|45.1|45.4|43.9|43.6|43.1|42.4|42.05|42.4|42.05|42.9|42.7|42.4|42.2|42.45||||||||44.4|44.45|43.9|43.7|43|42.7|42.45|42|42.9|44.35|45|45.45|45.6|46.45|47.5||45.65|45.7|46.85|46.7|46.15|46.8|46.65|46.5|45.75|46.2|46.8|49.2|49.1|51.5|51.3|51.4|51.7|52.1|53.2|51.4|50.7|49.5|49.6|50.2|51.4|51.9|51.6|49.95|48.95|49.25|49.3|50.2|51.5|51.6|51.9|52.3|54|55.9|57.2|57.4|56.1|57.5|57||56.4|56.5|58.8|60.5|61.9|62.3|59.7|60.5|60|60.4|60.5|61.5|61.1|63.9||60.8|60.1|59.9|60.4|||62.4|63.8|66.4|68.7|72|69.5|67.5|69.9|67.1|62.3||62|63.8|62.6|61.2|61.7|60.3|61.4|61.9|60.8|63.3|64.5|64.5|59.5|59.9|60.9|59.7|56|52.5|50.5|50.1|49.7|50.6|48|45.1|43.95|43.4|43.05|42.7|43.3|42.55|43.45|45.6|46.35|46.6|45.6|45.6|45.35|||45.65|45.4|46|46.2|46.7|46.1|46.1|45.45|46.3|44.55|45.25|45.8|45.8|45.4|45.8|44.7|45.8|47.7|47.2|47.5|47.7|47.4|48.9|49.3|51.4|52|52|52.1|52.3|52.1|52.3||52.1|50.7|52|51.9|53.3|56.7|54.8|52.7|51.6|51.9|51.3|51.6|53.9|53.3|52.4|49.35|50|51|48.8|48.7|46.2|45|45.5|45.9|46|44.9|44.8||44.8|44.8|44.5|45.35|44.85|41|40.65|40.85|41.15|41.1|41.2|42.3|42.8|42.85|43.75|43.65|43.95|||42.3|42.45|40.8|40.15|40.1|40.15|41.25|41.8|39.85|39.7|39.55|39.25
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.9|80.8|80.4||79.7|79.2|77.2|77.8|77|76.6|76.9|76.8|76.8|77|78.3|77.1|76.9|77.2|77.2|77.9|76.9|77.1|77.4||||||||76.5|75.8|75.7|75.7|75.4|74.9|75|75.7|75.2|75|74.4|74.3|73.7|73.4|73.4||73|73.3|73.6|73.6|73.4|73.5|73.4|73|73.3|73.2|73.1|73.6|74.3|75|75.3|75.2|75|76|76.1|75.8|76|75.8|75.8|75.4|74.6|74.5|74.3|73.9|73.7|73.4|73|73|73.5|74|74|74|74.2|73.6|73.8|73.6|73.5|73.5|73.5||73.7|73.8|74.1|73.9|74|73.9|73.8|74|74.2|74.1|73.8|73.9|73.7|73.8||74.2|74.4|73.7|73.8|||73.8|74.2|74.8|73.8|74|74|73.9|73.8|73.6|73.8||73.7|73.6|73.6|73.8|74.2|73.8|73.6|74|73.7|74.8|75.3|75.2|74.8|74.8|74.9|74.9|75|74.2|73.8|73.7|73.5|73.8|74.1|74.1|74.1|73.6|73.7|73.4|73.1|71.7|73.2|74.5|74.7|74.6|74.2|75.2|75|||75.2|75.7|76.4|76.4|76.5|76.3|76.5|76.6|76.4|76.2|76.7|76.9|76.9|77.5|76.6|76.6|76.7|76.6|76.7|76.8|76.7|76.7|76.7|76.5|77|76.9|76.6|76.6|76.3|76.4|77||77.4|77.9|77.8|77.6|77.6|77.6|77|77.4|77.5|77.4|77.4|77.8|78.2|78.3|78.1|77.7|77.9|78|78.2|78.7|78.7|78.8|78.6|77.7|77.8|77.8|77.7||77.4|77.3|76.7|76.7|76.8|76.6|76.5|77.3|77.5|77.4|78|78.3|78.3|78.6|78.7|78.7|78.8|||78.6|78.7|78.6|78.4|78.6|81.7|81.9|82.2|82.3|82|82.3|82
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|166|165|168||171|168.5|170|174|171.5|172.5|168.5|169|167.5|166|166|166|170|173|167|165|169|164|159||||||||162|163.5|161|162|164|158|158|163|168|175|174|177.5|181|180.5|180.5||182|182|186.5|191|182|186|184.5|181|183.5|178|178.5|184.5|187|192.5|182|178.5|179|184|185|186|180|176.5|170|170|174|175.5|176.5|170|167.5|167|167|172.5|177|184.5|171.5|161|163.5|171|171.5|174.5|169|170|168||163.5|163.5|170|170|172|173.5|174|175|175.5|177.5|177.5|173|171|173.5||179|178|177|174.5|||177|180|184|191.5|189|175|173|176|173.5|175||177.5|169|165|163|164.5|164|165|167|169|177.5|177.5|178.5|172.5|172|170.5|172|171|172|174|179.5|171.5|171.5|172.5|170|168.5|169|169|168|168.5|164|171|183.5|185|183.5|186|189.5|188|||190|193|204|204.5|203|201.5|200|201|199|198.5|203|209|207.5|206|203.5|204.5|209.5|207|206|206|204.5|210|211|211|213.5|214|215.5|207.5|208|207.5|208.5||209|211.5|214|212|210|215|217.5|219.5|223|225.5|224.5|226|228|226.5|229|226.5|224.5|225|223|221|221|226|228|222|221|224|221||222|214.5|209.5|205|207|204.5|207.5|211|213.5|218|220|224|231|229|234.5|235|239|||238.5|237|239|234|232|234|240.5|240.5|239.5|240|248.5|249
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|37.4|37.6|37.8|37.95|37.9|37.9|37.85|37.95|37.95|38|38.1|37.7|36.9|36.55|36.4|36.2|36.25|36.2|36.1|36.2|36.25|36.05|35.9|36.25|36.2||36.4|36.5|36.5|36.3|36.2|36.3|36.1|35.7|35.6|35.25|35|35.05|34.85|34.85|34.95|35|34.7|34.85|34.85||||34.9|34.45|||33.5|33.3|33.1|33.45|33.75|34.1|34.1|34.2|34.4|34.45|34.25|33.4|33.4|33|32.4|32.3|32.1|32|32.1|32.15|32|32|32|32.5|32.1|32|31.95|31.75|31.75|31.85|32|32.25|32.45|32.95|32.9|32.75||32.5|31.85|32.45|32.35|31.6591|31.7054|31.8443|31.8443|32.0294|31.9369|32.2146|32.0757|32.2146|31.798|31.6591|31.798|31.8906|31.8906|31.9369|31.5666|31.2889|31.2889|31.3351|30.826|30.9186|31.4277|31.5203|31.9369|31.6129|31.474|31.8906|31.8443|31.474|31.2426|31.1963|31.0112|31.2426|31.2889|31.2889|31.2889|31.3351|31.2889|31.5666|31.474|31.4277|30.9186|30.9186|30.5946|||30.7797|30.4557|31.0112|30.826|30.1317|29.7614|29.6689|29.6689|29.8077|29.7614|29.8077|29.6226|29.9003|30.3169|30.9186|31.2889|31.0112|31.0574|31.1963|31.2426|30.9186||31.15|31.5203|31.2889|31.1963|31.0574|31.2426|31.2426|31.2889|31.15|31.15|31.2889|31.1037|31.1037|30.9649|30.9186|30.6409|31.15|31.1963|30.826|30.2243|30.2706|30.3169|30.3169|30.2706|29.9929|29.9466||29.6226|29.6226||29.7614|29.8077|30.502|30.5483|30.5483|30.7797|31.2889|31.474|30.5483|30.5946|30.6409|30.826|31.0112|31.2889|30.5483|29.854|29.9929|29.9929|29.854|29.6226|29.4375|29.6226|29.6689|29.7614|29.7152|29.6689|30.2706|30.5483|30.5946||30.502|30.5483|30.0854|29.854|29.854|29.0209|28.6969|28.6969|28.882|27.6786|27.4935|27.5398|27.6786|27.7712|||27.8638|29.6904|29.4292|29.2986|29.5598|30.4305|||30.6482|30.9094|30.9964|30.9094|30.2128|29.9516|29.8646
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.1|||9.17|9.08|9.22|9.15|9.35|9.3|9.33|9.5|9.57|9.62|9.53|9.32|9.45|9.5|8.98|8.79|8.98|9.1|9.25|9.25|9.4|9.31|8.99|9.04|9.03|8.94|8.84|8.9|8.78|8.52|8.42|8.66|8.8|8.58|8.96|9.37|9.47|9.6|9.94|9.92|10.11|10.09|||9.98|10.02|9.9|||10.05|10.17|9.9387|9.9779|10.0856|10.066|10.1933|10.301|10.6046|10.3108|10.2815|10.3794|10.5654|10.4675|10.4088|10.3598|10.2717|10.6438|10.9669|10.9669|10.7515|10.399|10.5165||10.6242|10.5458||10.7417|10.6046|10.7123|10.6731|10.4969|10.869|10.8396|10.5556|10.6536|10.5752|10.7711|10.6927|10.8396|10.9571|10.9865|10.7221|10.7221|10.7906|11.1138|11.5446|11.4859|11.574|11.1138|10.8004|10.5067|10.4479|10.3794|10.4283|10.4773|10.4479|10.6144|10.9081|10.7417|10.7123|10.9179|11.0159|11.1823|11.2313|11.0942|11.2019|11.2607|11.1138|10.9179|10.9865|10.9669|10.6731|10.7221|10.7613|10.8004|11.0061|11.0648|11.3488|11.3194|10.9963|10.869|10.9963|11.0159|11.0844|11.2607|11.0942|11.0159|11.1529|11.2509|10.9375|10.8494|10.9375|10.9767|10.9865|11.0648|11.1921|11.0354|10.585|10.3696|10.301|10.4675|10.6536|10.5948|10.4871|10.82|10.7515|11.0256|11.4467|11.525|11.5197|11.6067|11.9933|12.0996|12.0319|12.0512|11.9739|11.7516|11.5487|11.2878|11.3941|11.684|11.655|11.2878|11.0655|11.0558|10.8432|10.7562|10.6016|10.8722|10.244|10.0411|9.8961|9.2196|8.9877|8.978|9.0167|9.007|9.268|8.9587|8.9974|9.036|9.123|9.094|9.123|9.3259|9.4226||9.5386|9.9058|9.8381|9.6835|9.6642|9.5965|9.5192|9.7125|9.7898|9.8961|10.0508|9.9638|10.0121|10.36|10.5243|10.8046|11.0462|11.0558|10.8432|10.5823||10.9495|10.9302|10.8142|11.1815|11.3747|11.2491|11.713|12.1286|12.3508|12.6601|12.5828|12.8534|12.8437|12.863|12.979|13.1143|12.7857|12.3605|12.6987|12.2252|12.4088|12.7277||12.5441|12.4571|12.3991|12.1962|12.2252|12.3025|12.2059|12.0416
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3650|3595||3490|3555|3595|3650|3575|3705|3815|3805|3875|3870|3765|3645|3455|3380|3345|3380|3445|3460|3535|3495|3645|||||3660|3730|3810|3810|3830|3810|3795|3760|3720|3725|3750|3710|3730|3815|3755|3610|3495|||3440|3495|3575||3520|3560|3665|3745|4015|4140|4170|3915|3925|3720|3720|3975|4085|4360|3835|3895|3810|3585|3640|3585|3660|3775|3835|3890|3875|3950|3845|3745|4070|4305|4675|4370|3640|3690|3640|3450|3380|3480|3585|3835|3670|3435|3515|3480|3605|3585|3660|3555|3515|3460|3475|3385|3330|3310||3345|3360|3350||3310||3420|3470|3425|3505|3505|3515|3530|3430||||3345|3305|3320|3375|3265|3535|3570|3960|3510|3385|3420|3420|3400|3480|3560|3550|3580|3535|3560|3490|3480||3465|3490|3455|3575|3435|3335|3350|3350|3725|3720|3815|3925|4065|3775|3705|3765|3835|3900|3930|3975|3920|3950|3575|3375|3460|3315|3265|3240|3280|3280|3275|3265|3295|3260|3195|3260|3245|3260|3345|3335|3265|3290|3375|3400|3455|3420|3420|3490|3490||3450|3310|3340|3255|3270|3375|3380|3400|3455|3465|3550|3690|3440|3410|3520||3360|3320|3345|3295|3305|3320||3250|3360||3425|3385|3370|3365|3425|3510|3435|3450|3455|3460|3570|3700|3785|3695||3735|3625|3690|3660|3700|3830|3925|4060|4045|4130|4185|4020|4045|4120|3900|4070
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1449|1447|1484|1499|1481|1477|1479|1509|1479|1460|1499|1496|1496|1510|1494|1501|1498|1485|1486|1488|1500|1496|1473|1469|1460|1483|1485|1488|1499|1524|1500|1505|1504|1488|1500|1504|1511|1525|1534|1584|1598|1598|1591|1588|1582||1566|1571|1594|||1580|1594|1589|1592|1595|1567||1576|1570|1577|1564|1559|1545|1546|1564|1534|1537|1529|1517|1534|1592|1594|1580|1575|1575|1590|1592|1574|1526|1520|1535|1521|1516|1523|1525|1545|1544|1532|1536|1533|1538|1558|1563|1563|1533|1527|1519|1524|1544|1555|1550|1555|1547|1569|1541|1538|1542|1541|1530|1519|1535|1535|1531|1543|1550||1539|1545|1533|1548|1536|1526|1507|1493|1493|1494|1478|1464|1425|1447|1469|1455|1461|1450|1443|1437|1424|1404|1399|1390|1403|1428|1419|1390|1375|1366|1353||1359|1345|1324|1358|1350|1358|1355|1359|1360|1343|1324|1340|1325|1334|1339|1339|1354|1358|1366|1351|1345|1345|1350|1364|1388|1380|1360|1424|1438|1418|1416|1419|1418|1405|1440|1460|1487|1404||1350|1350|1347|1340|1348|1360|1364|1345|1364|1350|1355|1325||1330|1328|1330|1341|1360|1344|1345|1350|1339|1349|1350|1364|1356|1345|1335|1330|1330|1329|1340||1340|1333|1327|1325|1318|1323|1324|1322|1320|1324|1329|1342|1334|1334|1344|1330|1327|1330|1355|1339|1383|||1375|1362|1352|1360|1380||1408|1408
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|24.16|23.68|23.5|23.48|23.7|23.42|23.74|23.6|24.98|25.36|26.06|25.34|25.6|25.26|25.62|26.04|24.56|24.14|23.82|23.6|22.5|22.54|22.4|23.1|23.08|24.08|24.02|24.16|24.64|24.72|24.38|24.5|24.38|23.34|23.1|22.12|22.44|23.12|23.56|23.12|23.68|23.68|23.26|22.86|23.26||23.06|22.44|22.26|22.38|22.36|21.98|22.62|23.5|23.94|24.04|23.68|23.88|23.38|23.64|24.32|24.32|24.42|24.34|24.36|24.2|24.14|23.1|22.8|21.58|21.58|21.96|21.84|23.7|21.56|20.64|20.48|20.42|20.32|20.06|19.94|19.95|19.99|19.42|19.01|19.24|19.42|20.26|20.34|20.84|21.12||20.98|20.74|20.74|20.88|20.66|20.44|20.84|20.56|20.22|19.77|20.06|20.56|20.46|20.3|20.5|20.94|20.78|21.54|23.78|23.22|24|23.92|24.52|24.58|24|23.98|24.52|24.34|24.16|24.6|24.52|23.56|22.34|22.94|23.26|23.78|24.34|24.78|24.9|25.92|26.02||25.62|26.44|26.46|28.74|29.6|29.22|27.44|26.56|24.32|24.38|24.14|24.08|23.24|24.4|24.8|24.78|24.82|24.06|23.28|24.62|24.18|23.56|24|23.82|23.68|23.84|23.74|23.34|23.68|23.28|23.5|23.28|23.66||23.2|22.62|22.3|22.3|22.36|21.96|20.84|20.38|20.14|21.62|22.06|21.72|21.74|22.34|22.6|22.2|21.76||||22.1|21.98|21.36|21.24|22.28|21.06|21.36|21.4|21.76|21.34|21.78|21.84|22.66|22.7|22.62|22|22.32|22.32|22.24|21.84|21.52|21.38|21.62|21.52|22.06|22.2|23.44|23.76|23.38|23.58|23.8|23.74||24.12|23.96|23.74|23.36|23.84||24.12|23.68|23.92|25.1|25.32|25.28||||25.06|24.72|23.8|22.62|22.02|22.52|23.08|23.44|22.58|21.88|22.34|23.04|23.04|22.76|22.72|22.48
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|354000|337000||331500|364000|360000|353500|367500|384500|391000|400500|395000|385000|400500|407000|398500|390500|387500|399500|402500|405000|422000|412500|422000|||||450000|409000|406000|390500|436500|421000|419500|408000|402500|399000|409500|417500|405500|406500|411500|409500|409500|||388500|394500|392500||396000|384000|373000|377500|386000|397000|395500|383000|375500|368000|363000|358000|366500|374000|361500|355500|354000|357000|360000|378000|382500|388000|374500|372000|381500|374500|375000|383000|380500|377000|413500|395000|367000|349500|355500|338500|339000|326500|341000|350000|349000|361000|368500|343000|341000|333500|323000|316000|312000|306500|322000|320500|318000|328000||334000|351000|327500||334000||332000|333500|335000|325500|335000|334500|342500|321500||||292000|292000|280500|264500|248500|245500|273000|276500|296000|308000|305500|315500|322000|311500|322000|317500|329500|321500|314000|300000|301000||290000|291500|291500|303000|300000|310000|293500|280500|309500|338500|315500|316000|335500|350500|365500|374500|364000|316000|313500|323000|342500|347500|350500|352500|363000|344500|333000|330500|316500|323000|321500|329000|310000|323500|323000|301500|308500|314500|317000|296500|301000|293000|291500|296500|276500|274500|287000|291500|278000||296000|302000|302500|301000|304000|309500|305500|314000|286000|259500|263500|264500|266500|258500|264500||260500|267500|272500|274500|262500|255000||243500|244500||263000|256000|256000|258500|257000|251500|248000|250000|239000|222000|237000|246000|265500|237000||225000|214000|202000|202000|188100|190500|183900|183900|185000|184100|184100|171100|171600|162700|153700|154600
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.8878|||22.7899|22.5156|22.94|22.84|23.3|23.31|23.19|24.16|24.67|24.7|24.66|23.94|24.25|24.46|24.07|23.65|23.14|23.16|22.97|22.67|22.59|22.61|22.22|22.24|22.07|21.68|21.99|22.26|22.14|21.95|21.9|21.72|21.62|21.89|21.85|22.02|21.89|21.89|21.16|21.24|21.02|20.97|||21.04|20.75|20.87|||21.97|22.22|21.62|22.29|22.79|23.01|23.33|24.36|24.86|24.9|24.91|25.2|25.09|25.41|25.41|25.44|25.44|25.7|25.8|25.82|25.64|25.75|25.11||25.31|24.97||24.95|24.05|25.38|24.49|23.53|24.07|23.3|23.82|23.83|23.54|23.21|23.09|22.93|22.85|22.7|22.61|22.39|22.37|22.42|22.33|22.37|22.06|22.25|22.2|22.36|22.56|22.77|23.01|23.11|23.32|23.48|23.86|23.56|23.31|23.97|24.13|24.44|24.8|24.98|25.33|25.61|25.82|25.9912|26.0603|25.4191|24.7582|25.4388|25.5671|24.8273|24.8372|24.7878|24.2848|23.831|23.3872|23.397|23.2293|23.2293|23.0222|23.3379|23.2688|23.1406|22.9926|23.1603|23.0419|22.677|22.1641|23.0025|22.6572|22.1246|22.1838|21.7005|21.592|21.2467|20.8324|20.9015|21.4144|22.3515|21.8879|21.9668|21.7399|21.8977|21.9569|21.8385|21.1579|20.3097|20.3886|20.4379|20.2899|20.4379|20.4379|20.5957|20.6845|20.7239|20.7141|20.5069|20.5957|20.142|19.925|20.4872|20.6943|20.6056|20.9311|21.0518|20.9453|20.0055|19.3855|19.1433|19.2499|19.3565|19.1239|19.0852|19.1627|19.2305|19.1336|19.3952|19.8215|19.928|19.7537|19.6955|19.6665||19.744|20.1605|20.0249|20.0346|20.1121|20.4124|20.4415|20.2865|20.1509|20.4318|20.2284|19.9862|19.4049|19.0077|19.0852|19.1821|19.4049|19.5211|19.2208|19.1627||20.0637|20.3252|20.373|20.2423|20.2983|20.1117|20.205|20.093|19.869|20.1023|19.8224|19.9344|20.569|20.625|20.4943|20.373|20.233|19.8784|20.261|20.2423|20.2143|20.6063||20.4196|20.3823|19.8224|19.6159|19.4099|18.9889|18.5411|18.1828
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|15.67|15.46|15.45|14.41|14.19|13.85|13.63|14.05|14.25|14.21|15.18|15.25|14.24|14.21|13.93|13.93|14.01|14.5|14.42|14.57|14.69|14.86|15.12|15.35|15.06|15.37|15.19|14.59|14.81|14.91|14.89|14.92|14.98|14.73|14.59|14.32|14.2|14.04|14.27|14.14|13.71|13.97|14.07|14.09|13.86||14.17|14.26|14.15|14.02|13.96|13.37|13.07|13.36|13.55|13.87|13.73|13.77|13.72|13.66|13.44|13.57|13.66|13.53|13.91|14.11|13.61|12.53|12.68|12.26|12.29|12.22|12.37|12.32|12.08|12.11|12.05|11.92|11.83|11.83|11.64|11.24|10.95|10.37|9.72|9.78|9.53|9.79|10.32|10.38|10.33||10.24|9.93|10.06|9.84|9.84|9.78|10.29|10.19|10.11|9.84|9.71|9.9|10.12|9.99|10.03|10.24|10.19|10.69|11.22|12.13|12.28|12.22|12.23|12.37|12.46|12.12|12.08|11.79|11.46|11.32|11.44|11.36|11.18|11.43|12.19|12.63|12.9|12.86|12.7|12.8|12.13||11.83|12.25|11.84|11.82|12.11|12.19|11.92|11.85|11.71|11.79|11.6|11.29|11.14|11.21|11.39|11.22|11.35|11.08|10.84|11.38|11.82|11.83|12.42|12.53|12.45|12.35|12.01|12.06|12.29|12.16|12.02|11.6|11.33||11.58|11.41|11.24|11.13|11.21|11.43|11.02|10.33|9.79|9.94|9.95|9.83|9.71|9.65|9.41|9.33|9.22||||9.25|9.16|8.82|8.67|8.65|8.91|9.01|8.94|9.2|8.97|9.23|9.17|9.55|9.34|9.35|9.08|9.42|9.37|9.36|9.22|8.96|8.89|8.97|9.75|9.97|10.41|10.49|10.67|10.61|10.56|10.5|10.23||9.9|9.91|9.81|9.42|9.39||9.29|9.14|9.15|10.66|10.84|11.02||||10.86|10.57|9.9|9.42|9.18|9.39|9.45|10.15|9.73|9.68|9.85|10.18|10.54|11.13|11.34|10.76
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.16|||2.17|2.2|2.06|2.14|2.27|2.29|2.3|2.34|2.44|2.47|2.28|2.16|2.33|2.38|2.33|2.3|2.33|2.28|2.28|2.32|2.38|2.36|2.22|2.25|2.31|2.17|2.1|2.1|2.07|2.1|2.15|2.15|2.15|2.04|2.07|2.09|2.15|2.13|2.21|2.19|2.16|2.23|||2.2|2.21|2.1902|||2.2278|2.3406|2.2654|2.2936|2.3406|2.4252|2.5004|2.6226|2.679|2.5098|2.4534|2.5098|2.5474|2.5192|2.5004|2.5004|2.4816|2.6414|2.8669|2.9045|2.8669|2.6414|2.5568||2.5944|2.6226||2.726|2.9233|2.8857|2.6602|2.6508|2.82|2.7824|2.8012|2.7354|2.7354|2.8293|2.8105|2.726|2.7542|2.8481|2.82|2.726|2.6978|2.7354|2.8575|2.9045|2.9609|2.8293|2.8012|2.726|2.7448|2.8293|2.9139|2.9891|2.9421|3.0173|3.2147|3.2053|3.2241|3.3463|3.3745|3.4027|3.4873|3.4873|3.6283|3.7881|3.8633|3.8257|3.9103|3.9103|3.8915|3.9667|3.9291|4.0607|4.1735|4.1453|4.1453|4.1359|3.9855|4.0137|4.1547|4.2017|4.2205|4.2205|4.2769|4.0137|4.0325|3.9761|3.9385|3.9761|4.0795|4.2487|4.1829|4.2863|4.1547|4.0231|3.8163|3.7411|3.7317|3.8257|3.8539|3.7975|3.6941|3.8633|3.9103|3.7787|3.8445|3.9479|3.9949|3.9949|4.1923|4.3427|4.3239|4.2299|4.2769|4.3051|4.2205|4.0607|3.9949|3.9573|3.8727|3.8257|3.5437|3.5719|3.6847|3.6659|3.5907|3.6753|3.6941|3.6001|3.7223|3.5249|3.5625|3.7129|3.8163|3.8821|4.1359|4.0231|3.9573|4.0607|4.1171|4.0795|4.0325|4.1453|4.3427||4.3897|4.6247|4.4837|4.5965|4.6623|4.7469|5.0101|5.0383|5.0947|5.3485|5.3955|4.5871|4.3709|4.6435|4.8315|4.8409|4.3991|4.4179|4.4649|4.0795||4.0889|4.7187|4.6623|4.5495|4.5307|4.5589|4.5119|4.6529|4.4931|4.6623|4.5119|4.8409|5.1229|5.2545|5.3485|5.4331|5.1981|5.0853|5.2169|5.3673|5.4425|5.4895||5.6117|5.4707|5.4331|5.7433|5.8185|5.8937|5.9031|5.6869
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2275|2205|2153|2044|2090|2139|2094|2118|2126|2112|1956|1946|1948|2040|2069|2019|2116|2137|2114|2151|2107|2006|1967|1944|1915|1888|1856|1871|1895|1870|1857|1850|1780|1809|1829|1849|1794|1829|1895|1858|1706|1725|1701|1714|1717||1681|1648|1717|||1715|1693|1668|1688|1706|1689||1754|1823|1820|1800|1794|1768|1787|1813|1774|1757|1783|1823|1784|1770|1755|1821|1788|1822|1826|1768|1765|1775|1805|1806|1925|1956|1966|2090|2090|2149|2182|2194|2240|2209|2184|2213|2261|2250|2199|2253|2150|2044|1913|1854|1913|1876|1805|1728|1715|1720|1720|1696|1703|1730|1750|1784|1814|1784||1802|1765|1700|1615|1615|1562|1513|1448|1414|1414|1430|1441|1457|1449|1497|1495|1530|1565|1511|1560|1603|1625|1714|1824|1807|1753|1732|1728|1731|1723|1705||1700|1746|1703|1807|1860|1874|1896|1848|1847|1823|1816|1859|1800|1821|1819|1900|1950|1916|1788|1763|1842|1774|1731|1728|1727|1722|1678|1625|1609|1613|1605|1614|1626|1639|1625|1615|1576|1519||1540|1548|1598|1551|1567|1675|1629|1612|1620|1609|1615|1614||1633|1657|1637|1641|1692|1711|1740|1663|1631|1636|1615|1635|1692|1608|1534|1519|1519|1502|1503||1569|1612|1631|1586|1545|1543|1630|1669|1658|1645|1627|1686|1750|1650|1672|1692|1690|1637|1691|1651|1646|||1597|1554|1572|1554|1551||1480|1475
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.9|32.6|33.2||34.25|34.15|34.35|34.7|35.3|36.1|33.3|32.35|32.3|32.1|32|31.85|32.1|32.75|32.85|32.15|31.7|31.2|30.8||||||||31.15|30.9|31.25|30.95|30.75|30.55|30.4|30.6|30.8|30.15|30.45|31|30.8|30.85|31.15||31|31.4|31.5|31.85|31.35|31.45|31.5|31.75|31.15|31|30.75|31.25|32.15|32.55|32.1|32.3|33|33.15|33.45|33.6|33.3|33.25|32.6|33.3|33.45|33.45|32.85|32.5|32.1|32.65|32.4|32.65|33.3|32.55|32.45|32.4|32.4|33|32.9|32.6|32.85|32.7|32.5||32.45|32.4|33.2|33.2|33.65|33.95|33.45|33.6|33.6|34.25|33.75|34.6|34|34.25||36.75|36.5|35.75|35.8|||36.4|37|37.1|37.95|38|36.7|35.45|35.9|35.45|35.75||35.4|34.7|33.3|34.9|37.25|37.7|37.45|36.35|36.4|36.95|35.9|34.25|34.6|35.45|34.75|34.6|34.15|34.4|34.8|35.15|34.3|34.8|34.75|34.75|32.9|32|32.15|31.45|32.25|30.55|32.6|34.15|34.4|34.15|33.7|34.75|34.15|||36.7|37.9|37.95|36.6|37|37|37.5|37|36.85|36.6|37.4|37.9|37.8|35.9|37.2|38.25|37.15|36.85|38|35.45|33.1|35.45|33.35|30.7|30.65|30.95|30.9|30.9|30.6|30.7|31.6||31.15|30.65|30.65|30.6|30.65|30.85|30.85|31.25|31.15|31.2|31.15|30.8|30.95|30.05|30.2|30.35|30.05|30.25|31.15|29.8|29.75|30|30.1|29.85|30|29.6|28.8||28.85|28.75|28.25|28.2|28.35|28.1|28.25|28.5|28.75|28.7|29.15|29.1|29.45|29.05|28.9|28.4|28.45|||28.55|28.9|28.9|28.75|28.9|29.15|29.2|29.5|29.2|28.9|28.7|28.95
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|268|252.75|249.7|241.3|242.2|234|241.5|242.6|245.4|247.2|248.2|249.1|244.3|246.7|246.4|239.3|238.1|239.1|239.3|232.2|226|234.8|236.7|235.2|238|235.7|233.8|232.8|231.2|231.8|228|224.2|225.8|223.5|216.7|216.8|213.8|217.3|221.4|222.7|223|222.9|225|225|215.6||214.6|220.3|220.3|221.6|219.8|218.5|222.4|226.1|225.5|226.2|226.3|227.8|226|225.3|221.3|226.1|226|224.2|223.7|222.6|222|220.2|219.5|224.5|232.9|230.5|235.4|224.6|223.8|234.6|242|241.9|240.7|241.3|244.3|247.2|244.3|240.6|234.4|234.6|231|229|234.4|238.1|239.4||240.5|238.7|242.4|244.8|245|246.4|242.4|241.6|235|234.4|225.9|230.4|233.6|232.7|233.7|235.7|235|233.1|232.3|241.3|244.2|247|248.2|248.5|249.9|257.25|255.5|254|249.5|248|246.2|245.2|241.4|234.4|237.1|236.5|231.8|238|234.3|238.7|239||228.3|227.8|222.2|214.6|217.7|222.4|222.4|225.7|222.2|230.4|227.6|237.6|236.5|238.2|234|228.4|225.5|227|224.5|233.5|236.1|224.3|232.8|233.5|236.2|236.4|240.5|242.6|247.6|249.7|259|260|258.5||254.5|252|248.2|242.2|235|233.6|230|226.6|220.3|230.1|229.7|230.4|236.5|238.5|239|239.9|236.7||||237.9|230.9|229|214.5|204.7|206.8|212.4|210.9|215.5|210.6|210.5|208.8|212.5|211.5|214.3|216.8|220.4|220|225|220.2|212.7|203.1|205.2|206.9|207.4634|209.9186|203.8829|216.2611|214.4198|214.0106|220.5577|214.829||213.1922|209.1002|200.8139|201.1208|199.2794||194.1645|182.0931|180.8655|175.4436|173.5|178.0011||||180.9678|179.0241|173.6023|166.339|166.8505|170.8402|169.9195|167.8735|167.1574|163.3723|165.9298|169.3057|169.1011|166.0321|164.1907|162.0424
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|932|935|961.95|957.5|1032.15||916.2|873.2|937.6|905.45|957.7|1010.3|1022.75|1044.95|1086.35|1018.3|1044.5|1070.45|1102.7|1079.6|1080|1030.5|1035.3|1118|1082|1084.45|995.55|1010|971.95|983.4|973.7|1001.6|1022.5|916|923.6|952.85|962|1003.2|992.85|1032.5|1088|919.7|939.95|950|976.75|894.75|900|915|842.8|844||829|843.85|849.7|857.05|877.6|892.55|906.15|904|910.55|922|940.15|942.95|946.75|946.4|892.65|904.75|913.95|939|1014.05|987|987.2|935.05|895|896.1||895.1|888.5||895.55|919.1|929.6|935|956.95|965.5|953.85|955.1|998.45|1004.85|1003.95|1005.1|963.8|969|1020|1006.95|1004.9|1017.5|1030|1057.35|1062|1064.4|1069.45|1094|1111|1161.25|1168.25|1158.45|1168.95|1171.2|1190||1218.1|1211.4|1230|1233.25|1222.5|1252|1277.65|1294.15|1280.95|1263.15|1269.65|1278.75|1275|1265.9|1226|1230.6|1211.65|1212.75|1195.7|1207.9|1211.95|1235|1223.4|1218|1220|1217.95|1227.4|1236.85|1252.25|1246.6|1242.95|1241.75|1225||1227.45|1269.45|1254.35|1276.9|1293.7|1314.85|1319.7|1290.4|1320|1334|1335|1341.85|1346|1323|1301.3|1324.95|1308|1276.65|1304.6|1313||1325.75|1312|1317.8|1303.1|1311.15|1314.95|1339.95|1345.6|1369.25|1363.55|1400|1408.95|1356.95|1382|1386.8|1429.8|1477.65|1476|1486|1499|1524.75||1491.1|1494.75|1499.8|1510|1519.95|1553|1514.1|1416.8|1326.35|1383.45|1336.25|1334.35|1342.3|1384.95|1430.75|1423.95|1420|1419.85|1445||1438.1|1427.95|1435.1|1399.9|1420|1433.3|1449|1521.4|1490.7|1479.8|1487.45|1518||1514|1495.95|1496.8|1503.75|1516.95|1510|1498|1450.1|1450||1476.2|1493|1528||1461.5|1482|1494.35|1539.45|1523|1424.25|1429.7|1466.45||1458|1430.95|1410.3||1406|1413.95|1433.65|1423.55
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|31750|31700||33150|33800|34150|34300|34500|34000|33650|33750|34600|34600|35350|35450|35400|35350|35350|35450|35550|35650|35950|36050|36500|||||36550|36500|36600|36700|36700|37000|37200|37100|37150|37000|37600|37350|37400|37800|37200|37550|37700|||38000|37850|38400||38550|38350|38250|38350|38600|38450|39000|38700|38400|38050|37700|38000|38800|39400|39350|39500|39750|38850|38750|38950|38600|37350|37450|37300|37600|37750|37900|37650|37650|38400|38850|38900|39300|39000|39000|39200|39100|39250|39200|38850|38950|38950|39100|39400|39700|39700|39750|39800|39800|40200|40350|40750|40850|41000||40800|40700|40250||40000||40350|40400|40400|40350|40450|40600|40600|40500||||40200|40300|40100|40400|40100|40300|40800|41000|41400|41450|41300|41300|41350|41350|41800|41700|41800|41750|41450|41300|41200||41100|41250|41150|41950|41600|40700|40600|41250|42300|42600|42550|42750|42700|42400|41700|42100|42400|42900|42900|42950|42600|41200|40800|40600|40300|40300|40250|40000|40250|40100|40100|40150|40200|40100|40300|40650|40600|40550|40700|40500|40400|40300|40350|40700|40800|40250|40400|40350|40650||40700|40700|40750|40400|40300|40500|40600|40750|40250|40400|40500|40600|40750|40900|41000||40900|40900|40950|40900|40950|40700||40600|40450||40400|40400|40300|40200|40150|39900|39750|39600|39700|39600|39500|39700|40100|40250||40650|40450|41500|40700|40700|41050|41200|41400|41500|41550|41550|41300|41300|41450|41350|40800
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.36|3.24|3.18|3.2|3.28|3.32|3.24|3.38|3.42|3.4|3.52|3.44|3.34|3.14|3.26||3.3|3.16|3.24|3.3|3.4|3.4|3.4|3.5|3.52|3.56|3.58|3.72|3.64|3.66|3.74|3.66|3.58|3.56|3.64|3.6|3.64|3.64|3.76|3.66|3.7|3.74|3.78|3.82|3.96|||3.98|3.98|4.02|4.04|3.9|3.8|3.84|3.86|3.9|3.94|4.04|4.1|4.16|4.22||4.14|4.18||4.18|4.16|4.14|4.24|4.2|4.2|4.22|4.3|4.2|4.34|4.86|5.05|5|4.92|4.98|4.66|4.46|4.46|4.52|4.64|4.68|4.68|4.7|4.76|4.74|4.76|4.8|4.84|4.86|4.96||5.05|5|5.15|5.25|5.15|5.15||5.15|4.98|4.9|4.94|4.94|4.9|4.92|5.05|5.1|5.05|5.15|5.15|5.15|5.15|5.1|5.2|5.05|4.96|4.92|4.88|4.82|4.82|4.84|4.86|4.88|4.72|4.5|4.38|4.32|4.18|4.32|4.34|4.42|4.52|4.48|4.48|4.28|4.22|4.18|4.22|4.12|3.82|3.88|3.94||4.06|4.04|4.06|4.12|4.3|4.52|4.6|4.68|4.68||4.68|4.64|4.64|4.8||4.84|4.9|5.05|5.15|5.1|5.1|5.05|5.1|5.15|5.15|5.1|5.05|5.1|5.1|5.15|5.25|5.3|5.45|5.45|5.35|5.55|5.75|5.8|6|6.05|6.15|6.25|6.25|6.2|6.2|6.3|6.35|6.4|6.7||6.7|6.5|6.7|6.75|6.75|6.8|6.95||6.8|6.7|6.65|6.6|6.6|6.5|6.65|6.8|7.05|7.05|7.05||7|6.9||6.85|6.95|6.95|6.95|7|6.95|6.85|6.85|6.65|6.8||||6.85|6.9|6.8||6.75|6.85|6.95|6.95|6.9|6.95|7|7|7|7.05|7.1|7.15|7.1|7.05
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.5|7.15|7.25|7.3|7.6|7.6|7.5|7.55|7.7|7.7|7.8|7.6|7.25|7.2|7.25||7.15|7.15|7.1|7.3|7.45|7.5|7.35|7.75|7.8|7.8|7.8|7.8|7.6|7.65|7.7|7.65|7.65|7.8|7.9|7.8|7.85|7.85|7.85|8.15|8.4|8.45|8.5|8.55|8.35|||8.35|8.4|8.35|8.35|8.25|8.15|8.1|8.1|8.2|8.35|8.5|8.3|8.45|8.5||8.55|8.65||8.75|8.75|8.65|8.75|8.6|8.65|8.9|9.15|9.2|9.2|9.35|9.4|9.3|9.5|9.55|9.4|9.1|9.15|9.2|9.3|9.5|9.55|9.65|9.65|9.65|9.6|9.65|9.8|9.55|9.6||9.85|9.9|10.1|10.4|10.1|10.2||10.3|10.4|10.4|10.3|10.3|10.3|10.5|10.4|10.4|10.4|10.5|10.5|10.4|10.5|10.4|10.6|10.7|10.3|10.2|10.3|10.4|10.4|10.1|10.2|10.1|9.7|9.35|9.2|8.95|8.8|9.1|9.15|8.9|8.8|8.9|8.85|8.85|8.85|8.7|8.45|8.3|8.3|8.35|8.15||8.05|8|7.95|7.8|7.85|8|8.05|8|7.95||7.9|7.95|8.1|8.1||8.15|8.25|8.3|8.45|8.5|8.55|8.5|8.4|8.45|8.45|8.35|8.3|8.3|8.25|8.3|8.4|8.35|8.5|8.6|8.4|8.4|8.3|8.35|8.55|8.5|8.65|8.8|8.8|9.05|9.2|9.25|9.5|9.35|9.1||8.8|8.55|8.75|8.7|8.75|8.7|8.75||8.75|8.85|8.7|8.55|8.5|8.55|8.55|8.7|8.7|8.75|8.8||8.75|8.75||8.8|8.8|8.75|8.7|8.85|8.9|8.75|8.7|8.85|8.9||||9.15|8.95|8.75||8.55|8.8|8.8|8.85|8.9|8.9|8.75|8.7|8.75|8.85|8.9|8.95|8.8|8.85
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.95|0.91|0.92|0.95|0.93|0.94|0.95|0.94|0.94|0.96|0.98|0.96|0.94|0.97|0.96|0.95|0.94|0.97|0.92|0.89|0.9|0.92|0.86||||0.89|0.9|0.87|0.82|0.84|0.87|0.82|0.79|0.78|0.78|0.81|0.77|0.81|0.87|0.84|0.84|0.83|0.83|0.84||0.84|0.88|0.86|||0.84|0.84|0.89|0.84|0.84|0.84|0.86|0.84|0.85|0.86|0.87|0.85|0.86|0.86|0.89|0.87|0.87|0.85|0.93|0.97|1.01|1.03|1.11|1.08|1.09|1.08|1.08|1.09|1.07|1.09|1.12|1.11|1.13|1.12|1.11|1.13|1.1|1.11|1.13|1.11|1.11|1.12|1.08|1.07|1.12|1.12|1.06|1.07|1.09|1.15|1.13|1.18||1.21|1.29|1.52|1.52|1.22|1.25|1.25||1.17|1.03|0.99|0.99|0.96|0.97|1|0.99||0.99|0.99|1.02|1.05|1.03|1.03|1.03||1.03|1.08|1.04|1.05|1.06|1.06|1.07|1.07|1.08|1.07|1.08|1.08|1.12|1.16|1.11|1.1|1.1|1.1|1.15|1.17|1.09|1.11|1.09|1.07|1.07|1.07|1.06|1.08|1.11|1.09|1.07|1.12|1.14|1.15|1.14|1.15|1.13|1.14|1.14|1.12|1.1|1.1|1.1|1.11|1.09|1.08|1.08|1.13||1.16|1.12|1.14|1.17|1.13|1.13|1.13|1.1|1.08|1.07|1.08|1.06|1.11|1.14||1.15|1.15|1.16|1.17|1.18|1.28|1.18|1.15|1.16|1.13|1.12|1.15|1.17|1.1|1.14|1.07|1.07||1.1|1.1|1.01|1.03|0.89|0.88|0.89|0.85|0.84||0.81|0.8|0.77|0.75|0.73|0.73|0.73|0.71|0.7|0.72|0.76|0.79|0.82|0.84|0.89|0.9|0.82|0.81||0.85|0.84|||0.8|0.81|0.86|0.85|0.86|0.9|0.9|0.92
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|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|7.13|7.13|7.13|7.13|7.13|7.15|7.18|7.19||||7.17|7.14|7.15|7.18|7.19|7.19|7.21|7.2|7.2|7.19|7.19|7.19|7.2|7.2|7.18|7.17|7.13|7.12|7.13||7.12|7.13|7.15|||7.15|7.11|7.11|7.11|7.11|7.11|7.11|6.78|6.82|6.82|6.81|6.8|6.8|6.81|6.85|6.79|6.87|6.89|6.89|6.9|6.9|6.9|6.91|6.9|6.9|6.92|6.92|6.94|6.95|6.95|7|6.84|6.85|6.88|6.85|6.89|6.9|6.79|6.8|6.75|6.8|6.81|6.9|6.92|6.88|6.91|6.95|6.96|6.96|6.97|6.99|7||6.99|6.99|7|7.05|6.98|6.99|6.98||7.01|7|6.99|7.08|6.97|6.99|6.98|6.96||6.97|6.97|6.99|6.97|6.97|6.98|6.99||6.99|7.01|7.2|7.17|7.16|6.86|6.88|6.9|6.91|6.91|6.93|6.93|6.93|6.98|6.9|6.93|6.95|6.93|6.95|6.95|6.96|6.97|6.95|6.98|6.98|6.96|6.99|7|7.15|7.13|7.09|7.1|7.1|7.16|7.08|7.03|7.04|7.04|6.9|6.91|6.93|7|6.95|6.96|6.95|7.03|7.04|6.97||6.96|7.02|7.04|7.04|7.05|7.08|7.07|7.1|7.12|7.11|7.12|7.15|7.11|7.11||6.9|6.87|6.81|6.86|6.84|6.85|6.8|6.82|6.84|6.85|6.86|6.86|6.81|6.83|6.84|6.87|6.87||6.76|6.69|6.62|6.7|6.68|6.7|6.72|6.74|6.75||6.76|6.76|6.76|6.76|6.78|6.8|6.8|6.81|6.82|6.84|6.84|6.9|6.94|6.93|6.94|6.95|6.94|7||6.91|6.88|||6.86|6.88|6.94|6.95|6.93|7.01|6.95|6.94
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|57.52|54.68|54.45|55|54.22|54.5|54.43|55.1|56|56.7|57|57.26|56.93|57.1|57.63|57.03|56.83|55.7|55.42|55.85|55.22|56.19||56.99|56.33|56|55.94|55.73|55.51|55.99|55.7|55.6|55.55|55.22|55.84|55.5|55.5|55.31|55.12|56.35|55.16|55.49|55.5|56|55.2||55.3|56|55.5|55.1||54.8|54.34|53.98|53.85|53.98|54.7|54.7|54.68||54.47|54.3|54.05|54|53.5|53.3|53.05|52.33|52.05|51.54|51|50.92|51.58|51.16|51.97|51.52|51.41||52|53.19|53.5|52.8|52|53.7|53.29|52.5|51.1|52.2|52.35|53.4|51.55|51.52|51.56|52.32|52.89|52.89|53.11|53.99|53.24|53.75|52.99|53|53|53.3|54.05|54.05|53.7|54.2|54.2|54.45|54.85||55|55.33|52.72|53|51.55|51.6|51.84|52|52.41|52||53.2|53.53|53.5|53.71|54|54.5|54.8|54.89|55.35|57|61.64|54.5|53.69|53.65|53.1|53.2|53.19|53.55|53.25|52.9|53.53|53.38|54|54.02|53.46|52.78|52.95|53|52.35|53.2|54.3|54.5|54.35|53.89|53.4|53|51.59|51.77|51.99|52|52.06|52.55|53.05|53.11|52.98|52.61|52.21|51.9|52.43|53.5|53.58|54.36|54.28|54.84|53.9|53.42|53.76|52.98|51.59|51.2|51.43|51.3|51.33|51.95|53.2|53.44|53.89|54.71|53.33|53.41|53.18|53.4|53.33|51.63|51.4|51.72|51.85|51.85|52.2|52.29|51.3|50.26|50.23|50.13|50.26|50.26|49.15|50.26|50.26|49.88|50.81|51|50|49.63|49|48.9|49.12||49.13|48.28|47.6|47.68|47.65|47.7|46|45.05|44.25|42.7|43.43|44.2|43.63|44.27|44.75|44.69|44.98|45.03|45.03|44.9|45.49|45.25|||45.25|44.17|43.35|43.4|43.97|44.43|44.99
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.5|2.49|2.73|2.555|2.65|2.55|2.5|2.71|3.05|3.02|3.1|3.15||3.1999|3.15|3.09|3.095|3.14|3.325|3.27|3.29|3.26|3.27|3.35|3.32|3.09|3.18|3.465|3.89|3.9196|3.75|3.78||3.88|3.69|3.77|3.53|3.23|3.375||3.51|3.86|4.025|3.71|3.26||3.16|3.11|3.37|3.42||3.42|3.35|3.5|3.88|4.22|4.52|4.55|4.27|4.72|4.74|4.6|4.97|5.15|5.2|4.94|4.6|4.84|5||4.48|4.11|4.59|4.5|4.43|4.2099|4.2595|4.26|4.54|4.875|5.48|5.74|5.51|4.42|4.22|4.14|3.5799|3.625|4.1|4.19|4.415|4.58|4.35|4.16|4.15|3.97|4.18|4.14|4.1|3.92|3.92|3.66|3.3882|3.19|3.005|3.095|3.225|3.47|3.52|3.435|3.38|3.56|3.666|3.82|3.855|3.65|3.615|3.48|3.2|3.175|3.18|2.99|2.82|2.9499|2.8986|2.82|2.84|2.76|2.77|2.86|2.98|3.18||3.29|3.51|3.53|3.665|3.83|3.87|3.85|3.8|3.74|3.01|2.97|3.01|3.09|3.09|3.13|3.2|3.245|2.9975|2.95|2.87|3.3982|3.8498|3.985|3.63|3.885|3.875|3.83|4.16|4.17|4.07|3.935|4.18|4.371|4.3|4.21|3.8599|3.68|3.59|3.93|3.91|3.59||3.28|3.48|3.47|3.43|3.59|3.7|3.4699|2.58|2.84|2.895||2.85|2.92|2.845|2.94|2.885|2.67|2.76|2.85|2.875|2.92|2.88|2.66|2.62|2.6|2.6|2.69||2.6|2.63|2.81|2.755|2.66|2.355|2.555|2.38|2.27|2.27|2.22|2.23|2.2|2.25|2.32|2.25|2.15|2.11|2.135|2.27|2.33|2.23|2.31|2.29|2.19|2.045|1.99|1.91|1.87|2.085|2.23|2.28|2.3|2.39|2.54|2.52|2.59|2.51|2.595|2.9||2.96|2.58|2.4737|2.57|2.53|2.655|2.53|2.21
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.2|17.2|17.6||17.05|17.2|16.4|16.4|16.15|16.25|15.75|15.75|15.85|15.75|15.5|15.3|15.1|15.15|15.15|15.2|15|15.05|15.1||||||||15.3|15.3|15.2|15.05|15.05|14.85|14.55|14.65|14.9|15.2|15.3|15.8|15.15|15.15|15.25||15.3|15.6|15.5|15.6|15.9|15.85|15.95|16.05|15.7|15.75|15.6|15.85|16.15|16.2|16.25|16.3|16.3|16.5|16.65|16.7|16.65|16.7|16.65|17|17.25|17.25|17.3|17.05|16.9|17|17.1|17.05|17.25|17.35|17.45|17.95|18|18.3|18.05|18|17.8|17.85|17.7||17.5|17.7|18.05|17.5|17.65|17.75|17.85|17.8|17.5|17.5|17.55|17.55|17.55|17.75||18.15|18.2|18.5|18.7|||18.1|17.95|17.95|17.6|17.65|17.5|17.75|17.65|17.55|17.5||17.55|17.4|17.3|17.45|17.8|17.5|17.5|17.6|17.85|18.35|18.7|18.8|19|19.2|19.55|19.55|18.95|18.2|17.7|17.85|17.75|18.05|18.4|18.75|18.45|17.15|16.45|16.5|16.4|15.8|16.65|17.1|17.2|16.95|16.75|16.8|16.9|||17.1|17.25|17.4|17.55|17.45|17.45|17.5|17.45|17.5|17.6|17.75|18|17.95|17.8|17.75|17.7|18|18.3|17.5|17.7|17.9|18.05|17.75|17.65|17.65|17.75|17.7|17.6|17.7|17.7|18.05||18|17.9|18|18.05|18.15|18.1|18.1|18.35|18.4|18.15|18.2|18.3|18.4|18.85|19|18.9|19|19.35|18.7|18.45|18.3|18.1|18.2|18.35|18.25|18.2|18.3||18.3|18.55|18.25|18.35|18.5|18.7|18.85|19.05|19.2|19.05|19.6|19.95|19.25|19.6|20|19.2|19.2|||18.9|19.05|19|19.1|19.35|19.4|19.6|19.25|19.3|19|19.3|19.4
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|81.2|81.2|79.2||79.9|80.6|81.4|80.2|79.4|78.7|80|80|79.6|78|78.9|78.7|79.4|78.9|75.3|76.6|75.7|76.6|76.9||||||||75.3|75.3|74.7|75.3|74.3|75.7|74.7|74.2|73.4|75.7|74.9|75.3|75.5|76|76.6||79.5|81.4|84.9|87|82.5|81.8|82.5|81|78.5|80.1|81.8|81.4|79.7|75.6|70|72|70.5|69.3|69.2|69.4|69.1|69|65.7|64.6|66.5|68.4|68.9|68.6|68.2|67.6|67.4|67.5|66.6|65.1|66.1|67.6|70|68.6|68|67.2|67.6|69.2|70||68.6|68.7|69.4|69.8|69.7|70.6|70.4|72|73|73.2|72.9|73.2|72.8|72.4||72.2|72|72.3|73.4|||72.8|72.3|71.6|71.7|72.5|71.4|71.1|75.3|79|76.9||77|77|75.9|75.7|77.3|76.8|78.3|79|78.4|80.6|81.8|81.1|80.4|80.3|79.2|78.9|78.5|80.2|83.2|83.8|85|84|85.2|80.9|77.9|78|78|76.5|77.4|77.8|80.1|88.2|88.2|89.2|88.5|88.8|85.7|||87.9|86.8|89.9|91.5|92.5|93|92.7|89.2|88.5|86.9|84.7|86.4|86.5|87.3|85.7|84.5|84.4|83.4|83.2|86.2|87.5|87.6|87.6|88.5|87.5|86.6|88.7|91.4|89.9|91.9|95||97|92.9|98.7|98.6|96.8|91.9|85.5|84.9|82.4|82.5|82|80.6|81.5|81.6|84.3|83.9|82|79|82.2|81.2|83.3|84.5|89.7|90.7|92.5|88.6|80.6||74.7|72.6|69.4|69.8|64.1|63.2|64.8|64.5|60.7|60|59.7|60.5|59.9|59.9|60|59.8|59.4|||58.2|58.6|58.5|57.9|57.8|57.7|57.6|57.3|57.5|57.7|57.4|57.7
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.3|22.05|22.25||23.05|23.8|23.9|22.45|22.5|22.5|22.25|21.85|21.6|21.75|21.2|20.8|20.85|20.9|21.05|20.95|20.65|20.3|20.3||||||||20.7|20.85|20.7|20.65|20.65|20.35|20.1|20.25|20.3|21.75|21.6|21.5|21.6|21.4|21.7||20.95|21.45|21.5|22.4|21.55|21.45|20.95|21.65|22.3|22.55|22.65|22.85|23.65|24.95|24.7|25.1|25.3|25.15|25.15|25|25.1|25.1|24.35|24.55|24.5|24.45|23.95|23.5|23.2|23.45|23.45|23.65|23.95|23.45|23.65|24|24.3|25.05|25.15|25.9|25.75|25.45|25.65||24.6|24.95|25.05|25.1|24.9|25.3|24.85|24.8|25.35|25.4|25.2|25.55|25.5|25.75||26.2|26.5|26.4|26.75|||26.7|26.65|26.5|26.45|26.1|26.4|26.8|26.75|26.45|25.7||25.2|24.35|24|23.75|24.45|24.15|24.25|24.9|24.8|26.75|27.2|27.15|26.7|26.7|27.3|26.4|26.1|26.25|26.35|26.55|26|26.1|26|26.8|25.75|25.7|26|25.6|26.2|25.55|27.25|29|29.25|29.2|29.05|30.25|29.6|||30.25|32.15|32|32.2|32.65|32.8|32.45|33.3|33.2|33.85|33.25|35.05|35.1|35.25|35.3|34.25|32.45|33.5|31.9|29.5|28.45|28.8|28.4|27.45|28.15|27.85|27.9|27.8|27.9|28.05|28.6||28.75|29.2|29.1|28.5|28.8|28.15|28.1|28.4|28.35|27.75|27.8|29.1|29.1|28.55|29.1|29.5|27.2|27.4|26.5|26.6|26.95|26.65|26.4|26.5|26.65|27.15|26.7||27.1|26.9|26.9|27.5|28.2|27.4|28.35|29.15|29.3|29|28.3|28.4|28.35|28.15|28.75|27.8|28.25|||27.6|27.9|28.1|28.95|28.7|27.7|28.3|28.15|28.65|28.45|26.2|26.6
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.98|6.9|7.05||7.21|7.35|7.33|7.25|7.15|7.1|7.09|7.18|7.17|7.13|7.07|7.05|7.02|6.99|7.01|7|6.81|6.82|6.56||||||||6.54|6.53|6.51|6.53|6.29|6.21|6.13|6.07|6.24|6.32|6.33|6.33|6.33|6.26|6.3||6.34|6.36|6.4|6.43|6.45|6.49|6.44|6.39|6.4|6.46|6.42|6.49|6.53|6.65|6.67|6.65|6.65|6.68|6.68|6.66|6.66|6.68|6.6|6.68|6.7413|6.7612|6.7512|6.8809|6.9906|7.0305|7.0205|7.0006|7.0305|7.0205|7.0604|7.0604|7.0404|7.11|7.1|7.03|7.05|7.05|6.98||6.97|7.03|7.08|7.08|7.06|7.08|7.12|7.13|7.28|7.5|7.46|7.39|7.34|7.37||7.46|7.6|7.63|7.46|||7.58|7.62|7.65|7.7|7.75|7.75|7.88|7.97|7.9|7.92||7.67|7.37|7.3|7.29|7.49|7.46|7.54|7.58|7.51|7.88|7.99|8.01|8.01|8.15|8.19|8.3|7.92|8|8.05|7.94|7.95|8.1|8.12|7.68|7.44|7.46|7.4|7.24|7.29|7.22|7.41|7.74|7.83|7.87|7.72|7.9267|7.8969|||8.026|8.0061|8.2544|8.3438|8.5127|8.3736|8.5922|8.7809|8.4332|8.0856|7.8|7.63|7.67|7.84|7.56|7.45|7.4|7.39|7.23|7.23|7.25|7.3|7.29|7.33|7.44|7.47|7.48|7.6|7.65|7.86|7.98||7.64|7.35|7.42|7.49|7.6|7.64|7.3|7.57|7.22|7.04|7.06|6.99|7.29|7.42|7.5|7.21|6.56|6.04|6|6.05|5.87|5.86|5.81|5.86|5.91|5.89|5.84||5.8|5.73|5.84|5.83|5.85|5.8|5.83|5.8|6|6.14|6.4|5.88|5.35|4.93|4.96|4.93|4.86|||4.83|4.84|4.84|4.85|4.85|4.82|4.84|4.82|4.86|4.85|4.85|4.88
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|122|121.5|119||118|113.5|115|113|112|111.5|112|112.5|115.5|116|117.5|118|118|118|119|116.5|117|111.5|111||||||||109.5|111|112.5|115|115|115.5|117.5|112.5|110.5|110.5|113|113|112|113|113.5||114|115.5|114.5|115|116|115|116|114.5|115.5|116|115|113.5|116|118|112|115|116.5|120|119|119.5|119.5|120.5|119.5|119|120.5|120.5|112.5|113.5|111.5|112|112|115.5|114.5|113|107.5|108|108|109.5|110|110|110.5|110|108.5||108|108|108|109|108|106.5|106|105.5|107.5|107|110|109.5|105.5|107.5||108|107|107.5|104.5|||108|108|110|111|111|113|113|113|108|108.5||109.5|111.5|106|108|109.5|105|105.5|101|96.4|97.4|97.2|96.5|97.6|97.2|94.3|96.6|91.8|92.3|93.6|94.6|91.7|92.4|92.3|93.5|91.5|91.3|90.8|88.5|92.6|87.9|90.7|95.4|96.7|95.2|96.2|97|98.5|||97.6|99.3|99.7|101.5|103|103.5|104|104|103.5|104|104.5|109.5|111|112|111.5|109|109|110.5|113.5|114.5|113.5|117.5|121.5|120|128|126|122|121.5|122.5|122|121||117|117|118.5|119|117.5|117.5|118|122.5|121.5|116|115|120|124.5|130|126.5|115.5|117|118.5|119.5|114.5|116|118|118|116|120|124|124.5||123.5|123|120|120|121.5|123.5|126.5|126.5|132.5|133|131|132|134.5|124|124|125|123.5|||123.5|128|126|126.5|129|125|120|120.5|119.5|124|126|127.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|783.2|785.85|775.7|766.25|782.4||760|767.45|768.8|750.7|787.3|713.45|708|734.4|805.65|809|805.45|846.75|838.35|821.95|807.15|778|684.35|705.45|700.9|686.9|659.35|682|763.6|738.65|774.9|797.85|809.75|830.75|847.25|855|844.6|871.3|916.55|979.95|1037|1015.55|924.6|834.85|828.95|825.85|837|820|833.55|813.6||817.6|854.75|855.3|793|793.45|801.85|784.95|786.1|779.45|790|791.25|809.85|848.75|854.5|859.8|845.1|906.95|920|887|828.25|854.65|855.5|808.35|845||858|851||819.5|780|777|782.45|800.5|811.1|813|828.15|832.95|818.55|805|793.35|784.3|749.9|754|755.8|752|758.95|754.95|734.9|739|728.9|735|686.95|698.45|706|729.9|692.35|729.6|737.15|751.3||782|766.4|764|753.4|759.95|772.9|775.2|775.15|782|789|808.25|815|844|855.25|859.5|857|829.5|868|858.9|857.95|842|813.45|765|762.65|783.4|776.25|803|807.5|822.4|836.8|820.95|783|761||774.8|774|756.55|762|739.05|740.65|766.95|768|769.95|840.25|871.2|889.5|916.25|899.95|896.6|880|852|851.75|883.9|904.6||900|880|897.2|919.65|946.45|970|937.5|925|900|871.9|872.5|884.5|914|876|857.3|847.4|825|827.15|844.95|840|845||839.5|887.65|775.85|797.3|786|869.5|833|730.1|719.4|734.95|723.65|753.3|770|781|774.8|747|649|659.2|663||613.75|617.1|623.2|609.3|607.5|606.15|604.2|602|615|633.9|658|692.05||698|707.45|643|606|610|541.8|513.5|513.9|553.95||533|500.9|485||472|446.1|440.4|445|445.95|435|446.6|450||455|410.95|397||398.6|406.95|398.7|400.95
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|44.85|43.47|44.19|45.13|46.7||47.31|47.67|49.4|47.9|47.64|47.6|48.13|49.9|50.83|50.26|52.24|53.3|53.8|54.8|55.15|54.74|55|57.72|54|52.55|50.73|51.94|53.5|53.84|53.43|55.21|55.3|55.29|53.05|52.45|51.88|52.73|56.4|57.28|58.47|59.07|60.25|60.95|60.45|59.73|57.61|56.73|56.15|56.24||55.57|56.1|57.19|56.96|58.11|59.19|59.34|59.44|59.14|59.9|61.99|60.09|59.46|57.35|56.74|55.35|55.74|53.65|53.82|52.45|52.2|51.49|47.78|47.76||48.83|48.46||49.49|50.06|52.19|52.32|52.43|53.41|53.14|51.91|53.49|53.59|53.8|54.65|52.65|52.55|53.05|53.63|53.95|56.23|57.75|58.05|60.15|60.5|59.37|59.6|59.7|60.55|60.89|59.39|60.2|60.59|60.73||61.82|62.88|63.46|61.75|62.65|63.35|64.3|65.5|61.1|61.19|60.91|61.75|61.87|61.33|63.04|63.63|62|63.06|64.17|64.22|64.12|64.1|64.8|66.37|66.9|66.26|66.25|65.57|65.55|65.08|65.6|64.95|63.25||63.48|63.8|63.19|64.43|64.44|63|62.8|62.59|65.17|66.8|67|67.28|67.67|67.8|67.37|67.83|69.55|68.7|69.1|71.94||72|68.75|69.24|69.77|69.5|68.6|68.6|68.48|68.2|66.5|65.44|65.73|65.37|66.24|66.39|66.9|67.3|66.69|66.25|66.9|67.75||67.75|67.98|68.4|66.75|76|78.15|71.45|68.6|73.8|74.6|66.7|67.6|72.9|73.6|76.55|74.5|75.85|74.4|71.65||68.7|66.35|67.1|66|64.4|66.7|69.45|68.85|68.4|70.3|70.65|70.95||69.75|70.1|70.4|69.35|68.9|69.5|67.55|67|67.55||67.5|67.5|70.25||70.1|72|73.1|67.9|65.3|64.4|64.9|61.95||60|59.95|59.9||60.2|59.3|55.5|56
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6660|6840||6420|6490|6600|6550|6630|6780|6850|6820|6840|6900|6920|6850|6760|6870|6850|6860|6940|6980|7100|7150|7530|||||7560|7710|7980|7960|8060|8020|8000|7810|7740|7810|7810|8020|8130|8590|8280|7560|7230|||7140|7110|7260||7230|7340|7680|7860|8370|8680|8800|8240|8390|8100|8180|8370|9170|9820|9830|9940|10060|9030|9200|9210|9500|9710|9940|10090|10330|10430|10160|10260|11090|11280|12370|10570|9900|10000|10540|9270|8750|8830|9600|10210|9610|8430|8400|8260|8610|8320|8600|8040|7910|7820|7750|7370|7070|7010||7170|7290|7200||7140||7330|7460|7270|7330|7280|7370|7380|7030||||6690|6620|6850|6760|6590|6640|6840|7050|7180|6940|7110|7110|7170|7380|7700|7450|7670|7490|7580|7420|7400||7450|7470|7470|7970|7400|7440|7290|7330|8440|8340|8500|8660|9130|8710|8650|8790|8960|9220|8710|8970|9300|9360|8690|7480|7550|7700|7520|7480|7660|7940|8090|8220|8240|7980|7780|7970|7820|8020|8220|8320|8200|8370|8530|8690|8940|8870|8890|9010|9390||9360|8980|8980|8750|8620|8950|8870|8900|9190|9080|9330|9600|8430|8300|8580||8340|8220|8340|8170|8280|8530||8220|8120||8710|8640|8740|8800|9020|9280|9040|8900|8930|8880|8680|9400|9240|8660||8730|8240|8430|8290|8330|8740|9080|9270|9180|9440|9640|9240|9080|9420|8460|8860
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|159.7|149.9|153.23|160.13|166.25||170.88|167.78|179.9|176.49|168.9|158.4|161.9|164.98|171.9|171|168|172.4|167.67|169.75|171.75|167.53|167.39|176.12|170|165.88|163.39|166.53|173.87|175.39|177.06|183.17|181.9|182.6|180.75|178.65|171.25|173.69|177.98|181.7|183.95|183.9|188.45|189.69|186.6|185.42|182.45|189|190.5|187.99||187.75|188.32|193.44|193.95|199.4|203.8|204.98|203|207.35|209.7|211.7|209.4|207.42|205.75|206.3|208.4|203.3|203.76|204.4|203.8|185.9|189.11|182|181.3||185.66|183.39||184.39|187.23|194|194.42|193.69|199.24|198.47|195.49|196.17|198|195.75|188|182.8|181.93|181.39|186.39|185.49|184.87|189.7|190.2|195.75|198.9|198.61|202.46|204.4|206.03|206.4|202.9|206.39|207.44|208.75||213.2|213.3|215.23|217.79|222.48|222.3|221.17|212.75|212.8|214.9|218.64|224|228.7|228|214.35|215.9|218|218.99|220.2|220.25|225.59|224.6|225.7|227.5|229|216.45|218.4|219.85|221|222.5|223.5|226.4|220.1||222|230.3|228.7|231.8|235.55|237|248.95|248|256.9|266.75|266.25|268.4|265|259.5|261.4|265.95|270.6|273.4|273|283.4||291|290.7|303.9|295|266.8|276.35|282|276.25|270|265|263.4|256.9|255.28|253.1|253.31|258.25|258|264.13|268.5|272.79|274.79||267.7|260|258.29|253.7|236.95|234.2|238.45|229.35|272|272.15|255.25|258.45|262.2|271.5|273|289.9|288|275.4|277||264.25|258.4|249|246.9|227.95|223.7|228.45|229.35|236.65|244.65|246.35|252.5||250.25|243.2|239.4|223.35|216.7|211.85|210.5|207.8|218.2||216.4|217.2|224.15||226.55|227.75|233.6|224.5|225.1|224.5|218.9|212||208.4|213.5|209.75||198|198.3|184.75|187.95
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.77|4.8|4.98|5.19|5.3|5.38|5.43|5.25|5.27|5.3|5.4|5.47|5.46|5.64|6.1|6.25|6.29|6.28|6.3|6.33|6.31|6.3|6.25|6.2|6.13|6.07|6.03|6.07|6.07|6.03|6.05|6.1|6.16|6.15|6.23|6.21|6.23|6.36|6.35|6.4|6.42|6.48|6.5|6.51|6.52||6.58|6.58|6.57|6.6|6.65|6.85|6.93|6.93|6.79|6.79|6.77|6.89|6.92|6.93|6.93|6.92|6.93|6.92|6.93|7|||6.92|6.91|6.96|6.92|7.06|6.52|6.5|6.65|6.81|7.03|7.1|7.35|7.34|7.4|7.46|7.66|7.71|7.7|7.73|7.84|7.72|7.6|7.62|7.6|7.63|7.62|7.6|7.62|7.65|7.7|7.65|7.6|7.57|7.7|7.73|7.67|7.72|7.78|7.8|7.92|7.94|8|7.85|7.85|7.8|7.76|7.55|7.68|8.1|8.19|7.63|7.5|7.58|7.8|7.25|7.28|7.24|7.45|7.2|7.25|7.35|7.26|6.92|6.91|6.95|7|6.99|7|6.94|6.96|6.96|7.02|7.02|7.02|7.12|7.16|7|6.87|6.88|6.83|6.97|7.26|7.18|6.7|6.87|7.1|7.15|7.3|7.4|7.45|7.16|7.12|6.6|6.63|6.48|6.5|6.5|6.5|6.65|6.68|6.69|6.79|6.42|6.5|6.39|5.95|5.89|5.93|5.99|6|6|5.7|5.63|5.65|5.68|5.69|5.69|5.7|||5.69|5.73|5.77|5.8|5.82|5.78|5.83|5.85|5.85|5.74|5.63|5.73|5.75|5.87|5.86|5.86|5.93|5.93|5.9|5.7|5.6|5.45|5.45|5.45|5.28|5.26|5.26|5.28|5.28|5.38|5.38|5.35|5.71|5.83|5.58|5.56|5.55|5.59||5.67|5.7|5.6|5.79|5.87|5.93||||||5.91|5.98|5.95|5.98|5.99|5.99|5.9|5.83|5.9|6.1|6.08|5.82|5.84|5.83
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.89|1.87|1.86|1.97|1.97|1.77|1.75|1.78|1.8|1.89|1.95|1.96|1.96|1.99|2|2||2.01|2|2|2|2|2.02|2.04|||2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.06|2.1|2.15|2.18|2.19|2.2|2.18|2.19|2.2|2.21|2.2||2.22|2.22|2.25|2.23||2.24|2.24|2.27|2.28|2.31|2.33|2.1867|2.1933|2.2|2.1933|2.1933|2.2067|2.2|2.2067|2.1933|2.2267|2.26|2.2933|2.3067|2.2867|2.3133|2.3667|2.3467|2.3533|2.36|2.3533|2.3533|2.38|2.3867|2.38|2.3733|2.3867|2.3667|2.38|2.3867|2.36|2.36|2.3467||2.36|2.3467|2.3333|2.32|2.3267|2.3067|2.3|2.3667|2.3933|2.4|2.34|2.36|2.3333|2.32|2.28|2.3333|2.3267|2.3467|2.3733|2.3733|2.4|2.4133|2.38|2.38|2.3667|2.38|2.3667|2.3867|2.3|2.2667|2.2533|2.2||2.2667|2.2|2.2|2.2|2.2533|2.24|2.28|2.2533|2.3|2.3|2.2867|2.1933|2.2|2.2467|2.26|2.32|2.28|2.2733|2.2867|2.2933|2.2667|2.2133|2.2133|2.22|2.2467|2.22|2.26|2.3067|2.1533|2.24|2.2667|2.3133|2.2933|2.3333|2.3333|2.3133|2.34|2.3333|2.3467|2.36|2.34|2.3333|2.36|2.34|2.3333|2.3733|2.3533|2.4133|2.42||2.4267|2.4333|2.4467|2.4933|2.4667|2.4667|2.4933|2.5533|2.5533|2.5667|2.5667|2.4933|2.5|2.5||2.54|2.55|2.55|2.5633|2.5766|2.5301|2.5301|2.55|2.55||2.5699|2.5699|2.5898|2.5898|2.6363|2.5234|2.5102||2.5035|2.5102|2.5035|2.5102|2.4969|2.5367|2.5301|2.5367|2.5102|2.5035|2.5035|2.477|2.4039|2.3973||2.3773|2.3641|2.3309|2.3441|2.3574|2.3508|2.3309|2.3242|2.3375|2.3242|2.3109|2.3441|2.3508|||2.3375|2.3441|2.3508|2.3508|2.3109|2.3176|2.2977|2.291||2.291|2.2977|2.291|2.291|2.291|2.2977|2.2578
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.3|30.3|30.4||29.45|29.05|28.95|29.1|28.95|28.9|28.8|28.8|28.6|28.45|28.5|28.45|28.35|28.5|28.35|28.4|28.2|28.35|28.3||||||||28.3|28.15|28.15|28|28.1|27.9|28|28.2|28.7|28.95|28.9|28.8|28.8|28.65|28.6||28.8|28.8|28.7|28.7|28.8|28.8|28.7|28.85|29|29.05|29.15|29.3|29.3|29.55|29.65|29.75|29.7|29.75|29.65|29.75|29.7|29.45|29.35|29.65|29.9|29.95|29.95|29.6|29.35|29.35|29.4|29.2|29.1|29.15|29.3|29.8|29.95|30.05|30.05|30.2|30.35|30.75|30.75||30.45|30.5|30.5|30.4|30.35|30.55|30.5|31|31.2|31.1|31.7|30.7|30.6|30.8||31.25|31.25|31.65|30.45|||30.7|31.05|31.1|31.15|31.15|30.75|30.55|30.7|31.4|30.9||30.95|30.95|30.8|30.65|31.05|31|31.05|31|31.15|32.3|32.75|32.95|32.75|32.9|32.85|33.15|33.15|33.5|33.8|33.85|34.25|34.45|34.5|33.6|33.05|33.35|33.2|32.75|32.9|33|33.5|35.3|37.65|35|33.2|33.2|32.55|||32.8|32.35|33.05|33.3|33.7|33.35|33.4|33.4|33.3|33.3|33.2|33.45|33.05|33.3|32.4|31.9|32.05|32.1|31.75|32.1|32.3|32.4|32.4|32.25|31.9|31.6|31.4|31.75|31.45|31.45|31.95||32.25|33.7|33.8|33.9|34|33.55|33.2|33.2|32.95|32.9|32.75|32.85|33.1|33.5|34|33.75|33.45|33.2|33.1|33.15|33.25|33.25|33.65|34.35|34.75|34.9|34.1||33.45|33.45|32.85|33.1|33|33|34.25|31.65|31.7|30.8|31|31.4|31.3|31.75|31.7|31.25|31|||30.85|31|30.8|30.7|30.85|30.9|30.3|30.25|29.7|29.65|29.65|29.7
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|498|489.7|475.8|484.9|543.8||552.15|549.9|562|553.75|555.5|557.85|558.9|574.4|577|564.95|578.75|580.55|581|584.05|584.7|578.8|559|556.2|556.4|550.35|542.55|552.1|570.65|565|558|570.9|566.9|564.95|555.5|543.45|538.15|545.95|568.9|573.5|559.95|558.7|569.25|578.95|576.05|567|564|573.95|580.7|585.6||596.45|588.65|603.75|602.55|616.35|630.9|623.8|621.15|627.8|634.25|632.25|639|638.95|640.3|643.8|663.65|656.7|640.85|617.4|604.3|594.45|587.3|565.5|568||567.7|564||563.7|588.1|613.4|616.75|638.75|647|629.45|617.75|628.5|629.85|631.35|632|619.6|609.4|634.75|638|638.3|641|644.2|644.7|647.05|649.35|650|653.35|654.3|664.9|653.9|641|652|679.75|701.95||700.95|684.3|686.2|671|681.8|670.7|664.65|647.65|663.1|659.75|656.1|664.7|667.9|660.2|678.1|681.4|685.45|689.9|707.7|697.35|699|699|692.9|679.6|689.7|693|679.4|672.5|682|669.4|659.9|659.6|655.05||686|678.95|677.8|673.7|672.4|669|669.7|672|703.15|720.5|725.8|715|699.7|687|674|674.85|695|697.45|684.5|688.45||694.9|688.5|704.2|691.2|705|724.4|722.4|730|738.9|731.75|728.45|729.55|713.35|698.2|705.75|709.5|711.45|766.95|776.6|714|706.8||689.4|694.4|691.15|689.7|672.7|651.4|647.95|629.15|661|665|651.7|669.5|673.55|672.95|669.8|681.75|667.9|676.85|676.6||671.9|667.1|672.9|659.25|651.75|647.5|661.65|661.85|677.95|690.15|704|715.7||728.25|729|728.85|718|718.95|697|694.45|685|685.9||686.95|694|714.3||719|708.95|714.6|713.65|699.9|704.7|662|646.6||636.05|642.35|636.35||632|623.5|618.6|624
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.64|5.5|5.69|5.98|5.99|5.88|6|6.05|6.05|6.02|6.08|6.02|6.1|6.13|6.19|6.21|6.28|6.25|6.28|6.25|6.01|6|6|6|6.03||6|6.03|6.05|6|6.06|6.07|6.08|6.07|6.06|6.04|6.07|6.05|6.04|6.07|6.04|6.05|6.05|6.09|6.09||||6.09|6.06|||6.03|6.03|6.06|6.05|6.05|6.05|6.05|6.05|6.05|6.06|6.07|6.08|6.07|6.08|6.09|6.09|6.18|6.12|6.15|6.14|6.14|6.14|6.2|6.25|6.18|6.13|6.09|6.07|6.16|6.19|6.15|6.11|6.3|6.46|6.39|6.37||6.35|6.42|6.53|6.6|6.6|6.71|6.8|6.82|6.89|6.86|6.8|6.62|6.65|6.6|6.59|6.69|6.8|6.83|6.8|6.75|6.68|6.7|6.72|6.7|6.75|6.8|6.85|6.76|6.78|6.85|6.7|6.38|6.31|6.38|6.4|6.33|6.2|6.18|6.11|6.1|6.13|6.1|6.16|6.19|6.2|6.1|6.07|6.06|||6.09|6.06|6.12|6.05|6.08|6.05|6.12|6.03|5.85|5.85|5.88|5.89|5.9|5.95|6.03|6.03|5.99|6.06|5.99|5.98|5.98||6.07|6.06|6.09|6.11|6.15|6.1|6.03|6.09|6|6|6.03|6.05|6.05|6.08|6.02|6.02|6.05|6.01|6.05|6|6.1|6.19|6.08|6.08|6.06|6.1||6.2513|6.2513||6.2513|6.2414|6.3108|6.3505|6.4101|6.5788|6.4001|6.2315|6.2215|6.2315|6.162|6.2017|6.291|6.3108|6.2712|6.3208|6.1719|6.1918|6.2215|6.2215|6.3208|6.3505|6.3803|6.3307|6.2612|6.1521|6.0925|6.1918|6.2017||6.2017|6.1521|6.0925|6.2414|6.2017|6.0925|6.1521|6.0529|6.1521|6.1025|6.1025|6.1918|6.1719|6.2315|||6.2315|6.2811|6.3307|6.2414|6.291|6.2116|||6.162|6.1521|6.1521|6.1521|6.2513|6.2612|6.2612
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|72.85|70.6|70.05|69.5|69.6|69.45|71.25|72.3|77.15|77.35|77.65|77.1|77.55|75.1|74.2|76.45|74.6|74|72.45|72.3|68.85|69.05|69|71|71.5|74.15|74.3|74|75.15|75.15|74.6|75.65|75|72.15|70.75|69.2|68.85|71.5|71.5|71.05|73.55|73.2|72.5|72.15|73.7||74.25|71.95|70.3|68.9|69.2|66.7|67.25|68.1|69.65|70.45|70.85|71.85|71|74.25|75.3|72.45|72|72.2|70.85|70.65|71.95|71.5|71.85|71|72.2|73.5|76.2|81.85|74.7|69.8|67.45|66.5|65.25|64.9|64.8|64.4|64.1|60.85|58.75|59.1|58.2|60.9|61.65|61.95|61.95||61|60.25|60.2|59.85|59.05|58.35|58.95|58.15|56.45|56.3|58.45|59.3|57.6|56.9|57.25|60.3|59.75|61.45|65.25|68.6|69.15|68.5|69.9|70.45|72|73.2|71.75|70.4|68.9|69.2|68.2|63.6|60.15|62.75|62.75|62.75|63.3|63.55|62.25|64.8|64.1||63.7|64.9|64.65|68.6|73.35|74.5|74.55|76.7|71.25|69.8|69.25|67.7|64.9|67.7|68.25|67.55|67.2|63.8|61.55|65.4|64.6|62.15|62.8|62.7|62.6|61.65|61.3|60.85|61.25|59|60.9|62.9|63.8||63.05|62.1|62|59.2|58.55|58|55.45|53.55|53.25|56.1|56.15|55.6|55.2|56.55|56.3|56.4|55.5||||55.85|55.6|53|52|53.5|49.72|50.55|50.75|52|50.7|50.95|51.1|53.3|53.2|52.5|51|52.2|52.1|50.9|50.7|49.2|47.78|48.38|48.16|50.15|51.55|52.65|52.75|51.65|52.45|52.8|53.1||53.3|53.2|52.55|52.05|51.2||51.2|49.36|49.02|51.6|51.15|51.7||||51.15|50.7|49.5|48.36|47.32|48.26|49.9|50.35|47.98|46.52|47.34|48.86|48.92|48.7|48.74|48.4
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|137|137.5|140||139|136|137|140|137|136|133|134|132.5|132.5|133|129.5|126.5|127|133.5|133.5|133.5|133.5|127.5||||||||126|126.5|129|126.5|127|124.5|122.5|115.5|117.5|123|123|124.5|123|124|123||123.5|124.5|127.5|130|125|124.5|130|129.5|122|112|113.5|114.5|114|115|114.5|114.5|116|114.5|114|115|116|116.5|110|111|113|112.5|112|110|110|110|110|111|113|111.5|111|112.5|114|114.5|115|110|109.5|111|111||113|113|116|116.5|115|115|113.5|113.5|112|112.5|110.5|111|109.5|109||109|109|111|111|||112|114.5|117.5|118|113|112.5|110|107|107|107||104.5|103|102|102|105.5|103|107.5|109.5|110|114|114|112|110|111.5|111|111.5|110|111.5|111.5|111.5|109.5|108.5|109|109.5|109.5|109.5|109|107.5|106|102.5|109|113|116.5|117|114.5|116.5|116.5|||116.5|118|120|120|120|119.5|118.5|118.5|119|119|120.5|122|121|120.5|123|123|120.5|121|116.5|118.5|118|120|119.5|116|115|115|114|113.5|113|110.5|113.5||113.5|120.5|120.5|120.5|120|121.5|122.5|123.5|123|124|124|123|123|120.5|120|117.5|118.5|117|116.5|116.5|115.5|118|119.5|122|123|126|125||127|125|124|124|126|124|122.5|125.5|125|127|129|133|135|135.5|135.5|138|136|||139|138.5|138|137.5|151|148.5|148|151.5|151.5|147|150|143.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.8|1.7|1.72|1.7|1.75|1.66|1.66|1.55|1.54|1.58|1.61|1.61|1.62|1.63|1.6|1.59|1.53|1.54|1.55|1.52|1.51|1.43|1.46||||1.49|1.52|1.48|1.52|1.48|1.5|1.55|1.55|1.47|1.44|1.48|1.46|1.5|1.51|1.55|1.6|1.6|1.63|1.6||1.68|1.75|1.77|||1.85|1.78|1.74|1.75|1.76|1.71|1.75|1.76|1.8|1.8|1.74|1.71|1.7|1.7|1.68|1.7|1.65|1.54|1.55|1.53|1.56|1.52|1.55|1.52|1.45|1.34|1.33|1.32|1.33|1.35|1.39|1.38|1.26|1.23|1.22|1.23|1.25|1.26|1.21|1.15|1.12|1.13|1.12|1.12|1.15|1.16|1.16|1.17|1.14|1.14|1.15|1.13||1.16|1.18|1.29|1.28|1.18|1.16|1.19||1.19|1.03|1|0.96|0.93|0.93|0.92|0.93||0.9|0.9|0.88|0.86|0.85|0.86|0.89||0.9|0.87|0.88|0.88|0.9|0.87|0.87|0.88|0.88|0.88|0.91|0.96|1.07|1.11|1.1|1.07|1.08|1.07|1.09|1.08|1.06|1.07|1.05|1.08|1.09|1.06|1.05|1.1|1.09|1.09|1.08|1.09|1.11|1.12|1.14|1.17|1.18|1.18|1.11|1.11|1.09|1.08|1.1|1.13|1.13|1.15|1.12|1.09||1.04|1.04|1.04|1.05|1.04|1.06|1.09|1.08|1.09|1.1|1.12|1.12|1.13|1.17||1.17|1.17|1.13|1.12|1.11|1.14|1.15|1.17|1.18|1.18|1.16|1.16|1.21|1.27|1.31|1.29|1.3||1.29|1.27|1.28|1.29|1.28|1.31|1.29|1.21|1.22||1.22|1.22|1.19|1.14|1.15|1.1|1.16|1.07|1.07|1.08|1.11|1.16|1.13|1.12|1.03|1.06|1.06|1.04||1.06|1.07|||1.04|1.03|1.08|1.07|1.11|1.16|1.17|1.16
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|16200|15710||15670|15370|14940|15030|15160|15390|15290|15740|15230|14820|14550|14500|14480|12750|12650|12590|12300|12150|12260|12170|12700|||||12800|13000|13200|14100|14080|14050|14180|14200|14200|13700|14050|13600|13940|14000|14100|14000|13550|||13030|13290|13900||13500|13650|14000|12760|12940|13000|13220|12900|12950|12420|11990|11930|12570|12900|12630|11530|11760|12000|12250|12250|12120|11910|11540|11680|11910|12000|12090|12680|13300|13950|14750|14710|13330|13210|13740|13720|13630|13700|13500|13370|13240|12800|13070|13220|13500|14540|15150|14760|14890|15030|15040|14660|14650|15660||15860|15470|15330||15400||15430|15640|15700|16080|16200|15610|15600|15600||||14930|14800|14600|13950|13940|14350|14670|14360|15080|14980|14810|15050|15200|15410|15240|14340|14670|14500|14530|14390|14640||14100|13120|13120|12620|12450|12120|11660|12400|12890|13300|12870|13170|13070|13100|13070|13070|13360|13660|13680|13620|13860|13720|14020|14140|14170|14310|14220|14340|14060|14330|13890|13910|13990|14330|14750|15800|14950|15100|15550|13880|13900|14320|14650|14650|14430|14470|14870|14860|15340||16180|17730|15840|15160|14390|14780|15890|15920|15840|15900|13930|13770|14060|13920|14190||14400|13780|13790|13820|13790|13700||13600|13940||13550|13650|12900|13040|13080|13110|13100|13050|12970|13030|13480|13580|14090|13990||13800|14100|14310|14330|14200|14290|14340|13530|13670|13500|13260|13400|13530|13490|13530|13480
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|98.9|95.6|96.7||99.4|101|102.5|103|107|100|96.7|98.1|108.5|100.5|94.6|94.2|93.4|90.2|90.1|87.8|84.5|85.9|86.1||||||||85.5|85.4|84.4|86.6|87.6|87.6|90|98.1|90.9|97.7|101.5|93|91.4|89.2|88.7||86.4|86.3|87.2|87|83.9|84|85.5|82.8|83.1|83.3|82.2|83.7|85.4|87.6|88.3|90.5|90.6|89.8|85.9|85.6|85.9|85.7|84.9|83.6|84.9|85.6|86.1|80.9|80.1|79.9|79.1|81|81.5|82.5|83|83.2|82.7|82.2|82.7|82.5|82.1|83.3|82.9||84.3|81.2|84.7|82.4|82.6|82.5|81.5|75.3|75.5|75.6|74.9|74.9|75|75.2||76.3|77.9|78.5|79.2|||80.2|81|80.5|83.4|85.7|81.5|82.1|81.1|81.5|81.7||79.9|80.4|81.3|80.7|81|80.9|80.2|82.5|82.5|85.3|87.7|87.6|84.5|84.9|82.6|82|81.6|82.3|81.8|80.4|80.9|80.9|80.4|79.5|78.2|80|79.5|77.3|75.9|74.4|81.7|84.4|84.8|83.7|83.9|86.4|87.1|||87.9|91|91.5|89|89|87|86.6|85.7|86.1|85.8|86.3|87.4|87.7|88.1|88.8|90.8|91|90.3|90.6|90|88|88.6|91|90.9|92.3|92.3|92.3|91.7|91.7|93|93.8||90.4|90.9|90.7|90.4|90.9|90.3|90.1|91.4|89.1|88.3|87.8|89.9|88.9|91.5|88.4|88.6|87.1|88.2|88.7|87.6|87|86.9|87.9|88.7|88.9|86.3|86||86.3|86|83.5|84.4|84.8|83.6|85|87.4|88.4|89.3|90.8|93.1|96.7|96.2|97.3|97.7|93.6|||95|90.5|91.3|88.7|89.3|89.5|89.8|89.1|89.7|90.1|91.7|92.7
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|374.5|353.5|381.5||435|445|455.5|462|463|483|497|508|496.5|497.5|478|512|511|488|490|480|453|485|477||||||||529|512|498|506|462|421.5|394.5|395|396.5|384.5|373.5|373.5|370.5|370|379||388|388|386|375|367|359|354|356|354.5|355|366|367.5|399.5|366|361|355.5|361|366.5|376|369.5|357|348|343|335|341.5|359.5|380|372.5|371|367.5|334.5|325|338|336.5|372|374|381.5|386.5|380|370|370|360|352||333|331|360|364|353|363.5|352.5|355|340|350|339|398|380|357||348|346|354.5|348.5|||325|299|278.5|277|289|273|259|248.5|235.5|224||212|210|208.5|216.5|218|207.5|192.5|193|197|195.5|192|175|159.5|145|132|134|123.5|122.5|125.5|125.5|122.5|121.5|117|118.5|116|115|112.5|110.5|110|108|109|121.5|131|123.5|129.5|134|135.5|||145.5|149|159.5|164.5|169|165.5|169|166|174|167.5|163.5|169|169|168|169|164|171|171|163.5|172.5|167.5|175|177.5|166.5|168.5|157|152|144|142.5|141|143||138|137|141.5|146|145|139|142.5|149|147|142|136.5|140|138|134|136|128.5|129.5|127.5|123|125.5|127|131.5|132|134.5|135|136.5|137||140|127.5|124|124.5|135.5|129|126.5|132.5|136|135|136|136.5|141.5|141|143|139|145.5|||148|144|146|136|136|136.5|142.5|141.5|141.5|143|149|156.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|3.61|||3.61|3.7|3.8|3.71|3.95|3.95|3.98|4.14|4.29|4.31|4.12|3.72|3.74|3.76|3.56|3.58|3.62|3.72|3.8|3.94|4.18|4.1|3.97|3.87|3.89|3.89|3.88|3.82|3.85|3.83|3.73|3.78|3.8|3.54|3.43|3.52|3.59|3.69|3.87|3.8|3.67|3.6|||3.68|3.6587|3.6683|||3.7832|3.8886|3.7066|3.879|3.946|4.0514|4.3292|4.6261|4.9421|4.8272|4.8559|4.9996|4.9996|4.8559|4.9804|5.0666|5.2007|6.0244|6.6565|6.6661|6.7428|6.7044|6.398||6.4841|5.9286||6.398|6.3405|6.4363|6.3117|6.3884|6.4363|6.3022|6.3501|6.1681|5.7754|6.0148|5.9478|5.9095|5.9478|5.9286|5.785|5.5743|5.7467|5.6605|5.7084|5.6317|5.6988|5.6413|5.5455|5.4114|5.7179|5.8137|5.8329|5.8041|5.7275|5.7562|6.1202|6.0723|6.0244|6.1585|6.1872|6.2639|6.465|6.3405|6.5799|6.9726|7.1259|7.0301|6.9152|7.0397|6.6949|6.7619|6.647|6.7332|6.9535|6.9439|6.9822|6.8098|6.8194|6.8481|7.0588|7.2504|7.3557|7.3366|7.3557|7.3653|7.4611|7.4898|7.3845|7.2408|7.2408|7.1163|7.4419|7.3845|7.1833|7.4324|7.0876|6.3405|6.2447|6.3405|6.4937|6.3788|5.9765|6.2734|6.216|5.7754|5.9382|6.101|6.0532|6.2064|6.4267|6.6374|6.647|6.5799|6.7811|6.8673|6.7236|6.7715|6.6374|6.5512|6.6949|5.967|5.7371|5.9286|6.0723|6.1106|6.034|5.8903|5.9095|5.8999|5.967|5.6892|5.6988|5.7754|5.8808|6.0053|6.1872|5.9765|6.1202|6.2351|6.465|6.3788|6.3501|6.4841|6.3501||6.3117|6.5895|6.2256|6.3596|6.3501|6.2447|6.6949|6.7811|6.9247|6.9343|6.8864|6.8194|6.9535|7.1642|7.5185|7.5185|7.3653|7.3078|7.5185|6.9822||6.9918|7.1259|7.1067|6.8864|7.0109|7.078|7.2504|7.3557|7.3653|7.4036|7.3461|7.6335|7.7963|7.9208|7.9687|8.1698|7.7963|7.7867|7.9495|7.8729|8.2177|8.4476||8.1986|8.4284|8.5817|8.3422|8.6487|8.9073|8.9265|8.8499
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.379|4.369|4.388||4.433|4.355|4.379|4.505|4.475|4.51|4.554|4.562|4.575|4.564|4.564|4.533||4.515|4.535|4.544|4.565|4.584|4.594|4.604|4.595|4.603|4.6|4.598|4.619|4.647|4.61|4.579|4.569|4.589|4.59|4.594|4.596|4.59|4.693|4.623|4.508|4.495|4.498|4.548|||4.55|4.459|4.48|4.499|4.546|4.55|4.549|4.548|||4.539|4.525|4.51|4.5|4.508|4.51|4.531|4.55|4.602|4.688|4.68|4.687|4.69|4.7|4.72|4.722|4.739|4.74|4.75|4.729|4.623|4.67|4.682|4.691|4.746|4.751|4.783|4.82|||4.757|4.776|4.817|4.793|4.79|4.822|4.607|4.68|4.576|4.55|4.609|4.611|4.618|4.621|4.621|4.629|4.674|4.466|4.465|4.476|4.435|4.437|4.574|4.63|4.639|4.721|4.669|4.6|4.539|4.53|4.52|4.578|4.558|4.645|4.612|4.648|4.692|4.447|4.443|4.444|4.456|4.46|4.492|4.48|4.431|4.366|4.32|4.319|4.243|4.322|4.322|4.361|4.33|4.217|4.166|4.199|4.111|4.096|4.076|4.063|4.105|4.13|4.101|4.045|4.02|3.961|4.01|4.085|4.129|4.153|4.165|4.192|4.198|4.2|4.246|4.149|4.261|4.38|4.335|4.363|4.36|4.371|4.344|4.368|4.362|4.331|4.352|4.37|4.271|4.271|4.28|4.307|4.323|4.314|4.308|4.32|4.303|4.32|4.288|4.294||||4.252|4.316|4.331|4.338|4.328|4.36|4.359|4.442|4.388|4.166|4.113|4.137|4.2|4.251|4.397|4.405|4.464|4.58|4.391|4.429|4.317|4.389|4.441|4.529|4.442|4.066|4.048|4.059|4.089|3.991|4.041|4.058|4.078|4.055|4.053|4.1|4.13|4.132|4.17|4.228|4.278|4.313|4.3|4.173|4.073||||4.08|4.022|4.05|4.076|4.1|4.289|4.291|4.305|4.31|4.399|4.369|4.458|4.527|4.57|4.617
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|843.95|832|846.45|875|924.8||859.95|856.6|896.2|912|851|799.05|800.6|822.95|842.55|839.9|855.95|874|893.35|934|873.5|860.9|863.5|894.9|888|879|864.5|915|930.05|951.25|955|952.4|949|920|909.9|934.1|927.35|1036.95|1087.4|1096|1096|1089.9|1077.4|1076.8|1021.95|1012|999.85|998.8|1008.45|1042||1012.4|1019.8|1034.05|1016|1025.55|1042.45|1056.85|1067.5|1098|1086.45|1142.6|1158.1|1137|1144.8|1127.2|1133|1118.65|1124.3|1134.8|1128.7|1142.35|1149.95|1077|1075.15||1103.95|1092.5||1095|1099.95|1135.3|1140|1147.95|1182.8|1179.45|1143.75|1142|1155.95|1141.55|1119.85|1085.45|1074|1142|1167.6|1185.4|1187|1210.4|1212|1252.2|1264.65|1259.5|1313.95|1395|1285.4|1274.8|1229.65|1225|1229.9|1242.4||1171.85|1185.05|1191.9|1178.1|1181.95|1205.95|1207.7|1199.9|1220.95|1225.3|1192.4|1191.7|1224.5|1200|1244.85|1252|1237.7|1271.95|1297.4|1300|1275.6|1297.2|1265|1280.65|1328.15|1326.9|1352|1328.55|1363.95|1383.95|1297|1308|1289||1257|1315.8|1366.95|1304.8|1252|1198.5|1223.85|1213.65|1258|1280|1294.85|1289.85|1310|1298.8|1329.3|1269|1294.9|1309.6|1304.6|1242.1||1068.95|1064|1033.2|998.5|1017.5|1024.8|1032.75|1034|1041.6|1042|1050|1058|1048.9|1070.8|1093.3|1035|1030|1056|1037.15|1021|1047.25||1057.1|1071.8|1030|1040|982.75|992|966.95|932|958.4|965.35|944.8|952.95|966.95|962.25|981.35|965.9|994.85|974.9|999.15||995|1008.45|1018|1018.95|1015|1032.95|1055|1067.65|1100|1118.65|1119.5|1158.2||1162|1115|1093.7|1090|1094.9|1116.8|1101.45|1079|1025||914.85|912.95|910||897|924.9|921.95|908.2|914.15|889|868.7|840||809.8|815|799.35||809.45|826.2|790.7|786.8
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|37.45|36.65|37.15||37.5|36.9|36.95|35.4|34.45|34.8|34.95|34.3|34.15|33.55|32.7|32.65|32.3|32.25|32.85|32.15|31.5|31.9|32.15||||||||31.9|29.8|29.45|29.4|29.75|29.95|29.65|29.35|30|31.15|31.2|31.15|31.2|30.85|30.7||30.6|31.1|31.55|31.4|31|31.1|30.9|30.8|30.9|30.8|30.55|30.3|30|30.7|30.35|30.85|31.8|32.6|32.3|32.55|32|31.7|31.4|31.3|32.3|32.55|32.2|31.6|31.1|31.55|31.7|31.65|32|32.1|32.55|33|33.5|35.1|35.6|35.8|35.9|34.45|35.2||35.4|34.7|34.65|35.05|34.95|35.4|34.8|35.1|35.6|35.85|35.9|35.2|34.95|35.25||36.8|37.1|37.3|37.1|||37.55|38|38.15|37.15|37.1|36.7|36.6|36.65|36.15|36.85||36.75|36.85|36.5|36.2|37|36.5|36.15|37.8|36.85|38|38.55|38.9|37.8|37.4|37.05|37.6|37.5|37.4|37.5|37.55|37|37.35|37|37.55|37.35|37.6|39.75|39.1|39.4|39.1|40.4|43.35|43.6|42.9|42.8|43.15|43.15|||43.9|44.4|45.7|45.75|45.45|45.5|45.5|45.45|46.35|47.1|48.3|48.7|47.4|46.35|45.9|45.5|45.9|45.9|46.2|46.2|46.2|46.15|46|45.75|45.75|45.7|45.8|45.7|45.5|46.4|47.25||47.1|46.25|45.9|46.4|46.8|46.3|46.3|46.2|45.8|45.5|44.75|45.8|46.35|45.9|46.7|47.25|47.2|47.75|49.45|48.5|48.5|54.5|54|51|50.7|50.9|50.9||51.9|52.1|49.45|50.2|50.1|49.7|49.2|50.5|51.1|50.4|49.5|50.6|50.9|51.5|52.3|49.9|48.3|||47.45|50.2|50.7|50|50.2|50.7|50.9|51.6|52.4|49.4|49.5|50.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.86|1.83|1.92|1.93|1.96|1.92|1.94|1.96|2.13|2.03|2.04|2.06|2.11|2.11|2.07|2.08||2.05|2.06|2|1.99|1.92|1.93|2.02|||1.93|2.14|2.41|2.4|2.42|2.38|2.25|2.21|2.28|2.29|2.38|2.47|2.51|2.67|2.73|2.76|2.78|2.75|2.67||2.69|2.69|2.64|2.66||2.63|2.66|2.79|2.57|2.16|2.16|2.19|2.2|2.17|2.2|2.2|2.25|2.26|2.28|2.26|2.21|2.08|2.1|2.14|2.12|1.96|1.92|1.86|1.97|2.03|2.02|2.01|2.04|2.07|2.09|2.04|2.08|2.13|2.28|2.22|2.12|2.07|2.04||2.01|2.09|2.05|2.15|2.23|2.25|2.27|2.28|2.33|2.33|2.31|2.47|2.52|2.52|2.52|2.48|2.51|2.48|2.49|2.47|2.51|2.54|2.56|2.56|2.63|2.73|2.76|2.81|2.74|2.62|2.57|2.61||2.65|2.54|2.42|2.48|2.51|2.74|2.92|3.04|3.09|3.08|2.94|2.94|2.97|3.06|3.12|3.14|3.34|3.21|3.49|3.53|3.57|3.47|3.44|3.38|3.32|3.33|3.24|3.26|3.07|3.15|3.36|3.47|3.47|3.57|3.63|3.59|3.6|3.66|3.67|3.57|3.66|3.63|3.69|3.74|3.75|3.8|3.83|3.8|3.8||3.81|3.84|3.8|3.66|3.62|3.48|3.45|3.42|3.46|3.58|3.6|3.58|3.6|3.69||3.69|3.66|3.62|3.64|3.66|3.66|3.66|3.6|3.63||3.8|3.83|3.85|3.76|3.73|3.76|3.92||3.87|3.87|3.88|3.7|3.65|3.57|3.46|3.46|3.44|3.45|3.42|3.35|3.3|3.17||3.27|3.21|3.05|2.8|2.73|2.68|2.68|2.61|2.57|2.52|2.58|2.62|2.65|||2.71|2.69|2.65|2.67|2.64|2.73|2.68|2.66||2.65|2.68|2.72|2.76|2.75|2.8|2.81
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.75|2.711|2.7195|2.644|2.702|2.844|2.85|2.8345|2.7995|2.81|2.88|2.9425|2.7575|2.625|2.639|2.514|2.4435|2.455|2.439|2.445|2.435|2.4055|2.4085|2.4585|2.46|2.456|2.443|2.5245|2.5765|2.5455|2.4935|2.4485|2.4865|2.47|2.47|2.399|2.371|2.4045|2.37|2.379|2.3855||2.3285|2.375||||2.4|2.28|2.301|2.28|2.3055|2.348|2.33|2.2205|2.1055|2.106|2.087|2.074|2.1245|2.128|2.1785|2.178|2.1415|2.1275|2.1275|2.182|2.1785|2.1755|2.119|2.099|2.19|2.23|2.225|2.229|2.2745|2.331|2.395|2.425|2.413|2.453|2.4825|2.445|2.399|2.229|2.2385|2.215||2.196|2.2435|2.3275|2.3|2.2945|2.34|2.333|2.346|2.35|2.3795|2.408|2.4495|2.478|2.461|2.4535|2.4775|2.5435|2.576|2.579|2.5595|2.5235|2.499|2.585|2.53|2.4845|2.4785|2.48|2.366|2.35|2.292|2.249|2.248|2.2835|2.317|2.29|2.2145|2.206|2.265|2.3|2.2895|2.265|2.279|2.2975|2.235|2.2635|2.3835|2.455|2.4675|2.48|2.4935|2.4925|2.638|2.6445|2.6185|2.6225|2.6085|2.606|2.63|2.6395|2.5775|2.5645|2.6025|2.6055|2.5795|2.54|2.5785|2.5985|2.557|2.5375|2.6155|2.7075|2.704|2.72|2.6325|2.586|2.5775|2.5315|2.5855|2.6065|2.6155|2.6765|2.711|2.828|2.9385|3.0915|3.099|3.0895|3.1195|3.132|3.1485|3.159|3.18|3.234||3.23||||||3.0415|3.014||3.009|3.108|3.089|2.992|3.018|2.997|3.1195|3.2095|3.28|3.226|3.2295|3.355|3.432|3.4375|3.4415|3.35|3.4795|3.4965|3.4785|3.44|3.4445|3.3775|3.3315||3.313|3.3245|3.3455|3.34|3.353||3.377|3.429|3.454|3.482|3.524|3.53|3.53|3.523|3.5245|3.5445|3.585|3.524|3.4905|3.526|3.5155|3.4655|3.4895|3.512|3.4575|3.4895|3.54|3.3925|3.363|3.3815|3.42|3.415|3.365|3.427|3.4165|3.4575|3.455
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.28|3.92|4.1|4.37|4.55|4.46|4.4|4.5|4.64|4.65|4.33|4.3|4.27|4.15|4.02|4.06|4.13|4.06|3.74|3.72|3.65|3.64|3.76||||3.69|3.81|3.87|4.04|4.05|3.97|3.81|3.86|3.79|3.8|3.85|3.84|3.88|3.91|3.94|4.03|3.95|3.84|3.98||4.1|4.15|4.03|||3.98|3.94|3.94|4|4|4|4.12|4.01|4.19|4.26|4.03|3.93|3.95|3.85|3.82|3.92|3.91|3.82|3.8|3.75|3.8|3.8|3.88|4|4.05|3.91|4|4.06|4.08|3.94|3.96|3.94|4.01|3.97|3.89|3.91|3.84|3.96|4|4.07|4.15|4.16|4.19|4.29|4.14|4.05|4.12|4.15|4.24|4.07|4.08|4.14||4.11|3.94|4.48|4.68|4.16|4.15|4.09||3.75|3.49|3.27|3.24|3.15|3.06|3.12|3.05||3.26|3.15|2.73|2.92|2.89|2.9|3.19||3.1|2.89|2.9|2.93|2.95|2.89|2.94|2.97|3.02|2.63|2.62|2.55|2.57|2.71|2.78|2.78|2.82|2.73|2.54|2.51|2.49|2.6|2.6|2.36|2.38|2.37|2.35|2.37|2.62|2.71|2.81|2.79|2.78|2.82|2.9|3.04|2.84|2.71|2.65|2.6|2.51|2.36|2.36|2.48|2.57|2.46|2.42|2.43||2.45|2.7|2.64|2.58|3.14|3.1|3.48|3.66|3.93|4.11|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.8|3.94|4.07|4.27|4.51|4.69|4.65|4.82
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.91|5.87||5.93|6|6|6.08|6.09|6.07|6.15|6.17|6.15|6.14|6.13|6.1|6.09|6.1|6.13|6.17|6.13|6.01|6.02|6.1|6.14|5.92|5.94|5.94|5.94|5.95|5.96|5.96|5.95|5.97|5.98|5.98|5.99|5.94|5.94|5.92|5.95|5.95|5.97||5.96|5.95||5.91|5.86|5.87||||5.86|5.8|5.89|5.89|5.87|5.9|5.9|5.86|5.84|5.89|5.91|5.95|5.97|5.96|5.94|5.92|5.86|5.81|5.79|5.78|5.78|5.79|5.77|5.78|5.79|5.79|5.8|5.82|5.83|5.83|5.85|5.82|5.83|5.83|5.78|5.82|5.79|5.79|5.67|5.69||5.67|5.64|5.63|5.63|5.63|5.62|5.65|5.62|5.6|5.59|5.58|5.54|5.56|5.59|5.66|5.72|5.65|5.72|5.76|5.74|5.74|5.79|5.77|5.81|5.8|5.79|5.64|5.57|5.62|5.66|5.67|5.7|5.63|5.67|5.66|5.65|5.67|5.66|5.66|5.62|5.6|5.55|5.56|5.57|5.56|5.65|5.65|5.57|5.5|5.56|5.55||5.51|5.47|5.47|5.45|5.45|5.42|5.34|5.55|5.73|5.82|5.81|5.8|5.8|5.79|5.76|5.8|5.8|5.81|5.82|5.82|5.83|5.88|5.85|5.79|5.78|5.76|5.7|5.7|5.64|5.54|5.47|5.51|5.52|5.56|5.55|5.55|5.57||5.68|5.71|5.76|5.7|5.68|5.78|5.83|5.86|5.9|5.91|5.96|5.97|5.97|5.92|5.95|5.9|5.94|6|6.03|6.06|5.98|5.96|6.05|6.04|6.06|6.06|6.02|6|5.97|5.91|5.9|5.82|5.83||||5.82||5.74|5.82|5.79|5.78|5.82|5.81|5.75|5.69|5.64|5.61|5.6|5.66|5.73|5.71|5.8|5.72|5.7|5.7|5.73|5.77|5.92|||5.99|5.97|6.05||5.94|5.55|5.48|5.48
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.5|12.7||12.96|12.98|12.88|12.36|12.7|12.74|12.84|12.78|12.58|12.62|12.12|12.14|11.74|11.5|11.7|12.06|11.36|11.36|11.4|11.44|11.56|11.6|11.54|11.56|11.66|11.58|11.58|11.06|11|11.08|10.98|10.94|10.92|10.88|10.96|10.96|10.94|10.96|10.98||11.04|11.12||10.9|10.9|11||||10.96|10.88|10.8|10.9|10.98|10.96|10.92|10.94|10.92|10.9|10.84|10.86|10.9|10.84|10.92|10.82|10.8|10.8|10.84|10.82|10.86|10.84|10.92|10.72|10.42|10.4|10.92|10.9|11|11.06|11.48|11.28|11.02|11.02|11.04|11.1|11.12|11.24|11|11.04||11.02|11.04|11.08|11.1|11.26|11.16|11.14|11.14|11.6|10.9|10.86|10.96|10.9|10.88|10.96|10.98|10.94|10.9|10.92|11|11.04|11.08|10.96|11.1|10.94|10.96|11.06|10.96|11.06|11.08|11.06|11.06|11.04|11.08|11.48|11.24|11.2|10.8|10.74|10.28|10.16|10.24|10.34|10.3|10.22|10.3|10.48|10.44|10.38|10.42|10.58||10.68|10.82|10.82|10.8|10.6|10.76|10.58|10.6|10.94|11|11.08|10.9|10.9|11.04|11|11.18|11.36|11.3|11.24|11.4|11.4|11.52|11.54|11.52|11.5|11.5|11.56|11.86|12|11.06|11.2|11.2|11.02|11|11.08|11.06|11.1||11.2|11.22|11.14|11.16|11.16|11.22|11.2|11.3|11.58|11.64|11.42|11.46|11.44|11.42|11.98|11.1|11.1|11.16|11.3|11.36|11.2|11.28|11.4|11.42|11.42|11.6|11.46|11.42|11.4|11.7|11.7|11.7|11.8||||12.02||11.94|12.16|11.86|12|12.44|11.88|11.84|11.54|11.54|11.46|11.54|11.5|11.26|11.4|11.46|11.48|11.5|11.48|11.92|11.98|12.44|||11.96|11.66|11.58||11.16|10.98|11|11.2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.25|10.2|10.1||10.3|10.3|10.2|10.25|10.25|10.45|10.3|10.1|10.1|9.98|9.92|9.81|9.83|9.88|10.1|10.1|9.76|9.79|9.79||||||||9.86|9.9|9.82|9.78|9.76|9.78|9.75|9.57|9.76|10.1|10.15|10.25|10.25|10.3|10.25||10.4|10.55|10.65|10.75|10.8|10.9|10.9|10.8|10.7|10.9|10.9|11|11.05|11.25|11.4|11.6|11.6|11.6|11.55|11.55|11.45|11.4|11.35|11.5|11.8|11.9|11.9|11.9|11.75|11.95|11.8|11.95|11.8|11.9|11.95|12.25|12.15|12.1|12|11.85|11.75|11.75|11.75||11.9|12.1|12.25|12.3|12.35|12.45|12.4|12.4|12.45|12.4|12.4|12.6|12.45|12.1||12.15|12.2|12.15|12.2|||12.3|12.45|12.65|12.4|12.2|12.15|12.15|12.2|12.1|12.2||12.2|11.9|11.7|11.65|11.95|11.85|12.05|12.3|12.15|13.3|13.4|13.6|13.45|13.6|13.5|13.7|13.55|13.7|13.85|14|13.8|13.75|13.55|12.55|12.05|11.95|11.85|11.5|11.7|11.35|12.15|12.55|12.75|12.5|12.5|12.65|12.55|||12.65|12.8|13.2|13.3|13.65|13.25|13.25|13.3|13.25|13.3|14|14.4|14.6|13.95|14.2|12.95|12.85|12.95|12.75|12.55|12.5|12.7|12.7|12.65|12.65|12.55|12.5|12.5|12.5|12.6|13||13.05|13.05|13.4|13|13.2|13.15|12.9|13.2|13.2|12.65|12.45|12.7|12.65|12.85|13|13.25|13|12.8|13.2|13.25|13.2|12.9|12.85|13.1|13.35|13.65|13.75||13.7|14.35|13.75|12.6|12.2|12.1|12.2|12.3|11.9|11.7|11.9|12.05|12.3|12.45|12.55|12.5|12.4|||12.35|12.2|12.3|12.3|12.65|12.55|12.8|12.65|12.95|12.6|12.55|12.5
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|65900|66200||68700|70700|71400|71600|72100|72500|74600|75700|75600|75400|73500|73000|72300|72600|72700|72600|71800|70800|73000|69600|71200|||||69900|67300|67200|68400|67700|68000|67200|66400|67600|68600|69100|69900|70000|70700|68600|68300|67000|||62900|62900|63200||62800|62500|61800|62600|63400|63700|63500|63000|62800|62400|60500|57300|60700|60300|60100|61400|60300|60400|60500|59400|59100|58300|57800|58000|59100|58900|58600|56400|58500|58200|60300|63000|68500|70700|72900|72500|69700|77800|79400|79400|76900|76600|77100|77600|76900|79200|81400|78900|79000|79500|81800|82300|83200|83400||83200|80600|81300||82300||85200|85800|82500|84100|78500|79000|80200|77900||||75400|73800|71800|73000|73000|72700|74500|76100|79100|80000|81000|81200|82300|82800|84500|84300|84900|87300|86700|87100|88800||88200|88900|89000|86400|88600|89600|86700|89500|93900|97300|95300|94200|95600|96400|97000|98600|98700|100200|103600|104500|106400|108400|106200|105800|106400|107100|111800|112400|110700|110400|110800|112700|120900|119000|120500|120800|118600|122300|120000|109900|110400|112100|112600|109900|110800|109700|112700|114400|114900||111500|113100|116700|113200|114000|120400|122000|119200|116300|119100|120400|120500|121600|124800|126700||125500|122600|129600|131900|129900|131300||130800|132000||134600|131800|132100|132300|139600|140400|139900|133800|131000|132200|129700|132600|133500|128700||127700|129000|134500|138000|140500|140500|144000|140000|137000|137600|133000|133100|133500|135400|138700|138800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|40.2|40.6|40.6||41.1|40.9|40.75|40.8|41.1|41.6|42.6|41.9|42.85|41.75|42.25|42.8|42.1|40.4|40.45|40.3|38.45|38.6|38.5||||||||38.75|38.9|38.05|37.4|37.3|37|36.65|36.65|36.8|38.4|38.6|39.3|39.2|39.4|39.95||39.85|39.6|40|41.3|40.7|40.6|42.45|42.5|42.1|38.65|38.8|40.25|39.95|40.8|40.6|43|44.2|44.7|42.95|43.7|42.85|42.6|39.9|39.7|41.1|41.2|41.4|39.4|39.55|40.65|40.7|42.7|43.45|41.35|42|41.45|42.8|42|43.35|42.75|43.3|43.05|43.25||44.3|41.8|41.8|40.85|39.8|39.7|36.2|35.75|36.6|36.85|36.95|36.95|35.95|36.95||37.75|38.6|38.9|37.75|||37.5|37.65|38.45|38.75|38.75|38.7|38.8|38.55|38.25|38.1||38|36.9|35.55|36.3|38.05|37.3|37.4|38.6|38.95|40.45|39.75|37.9|37.3|37.3|36.8|37.1|36|36.15|35.95|36.45|35.75|34.75|34.3|34.5|34.2|34|34.3|34.35|34.7|33|35.15|37.3|37.3|37.25|36.5|37.4|37.1|||37.85|39|40.3|41.15|41.95|40.6|39.9|40.2|40.45|40|40.5|40.25|40.2|41.6|41.7|41.4|40.25|40.15|39.85|40.3|40.15|40.55|40.6|40.65|40.7|40.8|40.6|40.2|40.1|40.1|40.85||40.75|40.75|41.55|41.8|41.65|42.2|42.25|42.85|42.15|41.95|42.2|42.85|42.85|42.1|41.85|41|40.9|40.65|40.35|39.3|39.35|40.15|40.2|40.65|41|42.1|41.75||41.75|41.65|41.3|42|42.4|42|42.7|42.7|43.05|43.9|44.85|46.05|46.45|46.5|47.5|47.75|48.2|||47.6|47.3|47.75|48.4|50.5|49.5|48.1|50.2|52|51.9|50.2|48.45
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.395|0.39|0.395|0.395|0.41|0.405|0.395|0.41|0.415|0.38|0.395|0.4|0.405|0.395|0.39|0.385|0.385|0.355|0.345|0.34|0.34|0.34|0.335||||0.335|0.335|0.33|0.32|0.335|0.335|0.335|0.33|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.35|0.345|0.345|0.345||0.35|0.35|0.35|||0.355|0.35|0.355|0.35|0.36|0.36|0.355|0.35|0.345|0.345|0.36|0.35|0.3423|0.3472|0.3521|0.3521|0.3618|0.357|0.3521|0.3667|0.3227|0.3325|0.3374|0.3472|0.3472|0.3521|0.3521|0.3521|0.357|0.357|0.3667|0.357|0.3667|0.3618|0.357|0.3521|0.3521|0.3521|0.357|0.3521|0.357|0.357|0.3618|0.3618|0.3667|0.3667|0.3618|0.3618|0.3521|0.3521|0.3667|0.3667||0.3667|0.3814|0.4205|0.4254|0.4107|0.4205|0.401||0.3521|0.3276|0.313|0.313|0.2983|0.2885|0.2934|0.2885||0.2836|0.2787|0.2787|0.2738|0.2689|0.2738|0.2738||0.2738|0.2738|0.2689|0.2738|0.2738|0.2738|0.2738|0.2738|0.2787|0.2732|0.278|0.278|0.278|0.2828|0.2828|0.278|0.278|0.278|0.278|0.278|0.2828|0.2876|0.2876|0.2924|0.2924|0.2924|0.3068|0.2972|0.2972|0.2972|0.302|0.302|0.302|0.3068|0.3068|0.3116|0.3068|0.3068|0.3068|0.3164|0.3068|0.3068|0.302|0.302|0.3068|0.3068|0.3116|0.3116||0.3068|0.3116|0.3404|0.3356|0.3356|0.3404|0.3452|0.3404|0.3499|0.3499|0.3547|0.3499|0.3499|0.3547||0.3547|0.3547|0.3595|0.3595|0.3595|0.3691|0.3787|0.3787|0.3835|0.3739|0.3739|0.3835|0.3787|0.3787|0.3739|0.3739|0.3691||0.3643|0.3691|0.3691|0.3643|0.3691|0.3691|0.3691|0.3691|0.3643||0.3691|0.3595|0.3547|0.3452|0.3452|0.3452|0.3452|0.3452|0.3404|0.3356|0.3452|0.3499|0.3547|0.3547|0.3547|0.3452|0.3452|0.3452||0.3404|0.3452|||0.3404|0.3452|0.3547|0.3595|0.3835|0.3691|0.3595|0.3643
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|100|81||81||||81|81||99.5|||81||||99.5
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.28|4.18|4.17|4.26|4.17|4.02|3.97|4|3.95|3.98|4|3.98|4.12|4.07|3.98|3.96|4.04|4.14|4.26|4.3|4.27|4.25|4.2||||4.2|4.15|4.05|4.05|4.06|4.13|4.15|4.06|4.05|4.03|4.02|3.99|4.08|4.05|4.12|4.14|4.2|4.19|4.3||4.33|4.27|4.26|||4.29|4.31|4.27|4.26|4.33|4.29|4.39|4.39|4.42|4.34|4.44|4.27|4.22|4.14|4.13|4.03|4.05|4.02|3.98|3.91|3.91|3.83|3.84|3.84|3.85|3.85|3.89|3.83|3.86|3.9|4.11|4.13|4.28|4.16|4.13|4.13|4.1|4.09|4.08|4.16|4.14|4.12|4.09|4.07|4.06|4.09|4.21|4.16|4.2|4.15|4.28|4.42||4.52|4.46|4.83|4.7|4.42|4.41|4.48||4.44|4.1|3.91|3.75|3.56|3.37|3.38|3.37||3.3|3.29|3.35|3.33|3.3|3.32|3.37||3.4|3.46|3.49|3.56|3.63|3.55|3.6|3.62|3.64|3.56|3.68|3.69|3.71|3.76|3.62|3.64|3.55|3.55|3.66|3.42|3.4|3.28|3.32|3.3|3.31|3.51|3.47|3.42|3.51|3.56|3.56|3.67|3.71|3.68|3.71|3.8|3.78|3.85|3.97|4.03|3.93|3.84|3.83|3.85|3.96|4.05|4.04|4.05||4.09|4.15|4.2|4.33|4.2|4.19|4.3|4.33|4.26|4.29|4.35|4.41|4.41|4.58||4.65|4.64|4.63|4.67|4.69|4.53|4.45|4.51|4.56|4.5|4.45|4.66|4.7|4.75|4.8|4.79|4.81||4.82|4.81|4.81|4.77|4.7|4.85|4.79|4.84|4.85||4.83|4.76|4.75|4.72|4.69|4.55|4.5|4.47|4.48|4.57|4.57|4.66|4.74|4.85|4.85|4.77|4.66|4.7||4.71|4.75|||4.66|4.6|4.62|4.58|4.64|4.58|4.54|4.53
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.03|2.05|2.16|2.3|2.36|2.3|2.35|2.46|2.53|2.55|2.63|2.65|2.65|2.63|2.63|2.69||2.62|2.67|2.65|2.64|2.7|2.71|2.75|||2.79|2.81|2.86|2.89|2.92|2.95|2.93|2.87|2.86|2.84|2.86|2.9|2.92|2.97|3.02|3.05|3.01|3.03|3.03||3.06|3.03|3.05|3.04||3|3.02|2.98|2.98|3|3.04|3.08|3.01|3.02|3.01|2.98|2.97|3|3.01|3.05|3.02|2.99|2.97|2.95|2.94|3|3.03|2.97|2.95|2.95|3|3|2.99|2.99|3|3.06|3.06|3.12|3.21|3.2|2.99|2.98|3.01||3.19|3.19|3.16|3.12|3.13|3.16|3.14|3.13|3.08|3.1|3.14|3.14|3.16|3.2|3.2|3.2|3.21|3.22|3.18|3.21|3.22|3.22|3.16|3.08|3|3.13|3.17|3.3|3.25|3.21|3.22|3.2||3.23|3.15|3.1|3.15|3.06|3.1|3.11|3.18|3.3|3.32|3.22|3.2|3.27|3.33|3.4|3.47|3.55|3.57|3.56|3.5|3.5|3.46|3.55|3.54|3.57|3.5|3.36|3.48|3.23|3.43|3.65|3.73|3.97|4.21|4.13|4.06|4.09|4.2|4.21|4.18|4.2|4.18|4.33|4.35|4.35|4.33|4.33|4.18|4.15||4.13|4.15|4.18|4.21|4.18|4.2|4.14|4.13|4.15|4.2|4.31|4.19|4.37|4.37||4.38|4.44|4.37|4.18|4.14|4.15|4.15|4.16|4.24||4.15|4.15|4.19|4.14|4.18|4.12|4.17||4.17|4.17|4.17|4.18|4.03|3.96|3.86|3.72|3.75|3.75|3.75|3.68|3.64|3.67||3.75|3.75|3.67|3.68|3.65|3.54|3.53|3.55|3.62|3.62|3.66|3.77|3.75|||3.7|3.7|3.73|3.83|3.85|3.85|3.92|3.85||3.82|3.78|3.69|3.69|3.67|3.6|3.55
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|79.8|79.75|80.35|80.5|80.55|81.75|82.6|83.15|82.5|82.95|83.2|83.25|83.75|84.2|84.6|85.9|86.05|84.55|89|80.7|78.05|77.25|77.5|80.7|79.45|79.8|79.7|77.45|78.7|78.85|78.85|76.9|76.6|75.8|75.8|74.8|75.8|76.6|76.5|76|78.3|78.9||76.95|78.3|||72.65|73.1||||73.2|74.3|75.1|75.4|77.5|78.4|79.8|78.95|80.9|81.9|81.75|81.9|82.4|78.95|79.7|79.25|79.45|79|80.75|80.6|81.05|80.5|80.5|79.7|82|81.6|79.65|81.8|84.75|84.8||84.05|82.85|81.75|80.5|80.5||82.7|82.9|84.2|84.85|84.95|84.85|85.05|86.95|86.45|86.65|90.55|90.75|90.95|92.2|92.85|93.8|93.4|94.75|95.4|92|92.7|93.5|96.1|95.9|95.95|95.4|94.65|94|95.55|95.95|96|97.3|97.2|95.75|96|95.5|96.7|94.4|94.1|94.4|95.3|94.55|95.9|95.8|95.45|95.35|94.5|93.6|86.45|86.55|86.4|85.8|86.9|86.5|86.3||84.7|84.25|86|84.8|84.7|84.95|84.45|83|85.85|87.45|86|85.9|83.8|82.7|82.7|83.55|83.35|84.55|85.45|85.5|84.3|87.8|87.95|87.4|86.5|84.85|84.2|84.85|85.2|85.75|85.95|84.8|84.6|83.75|84.45|85.95|85.1|84.4|83.4|81.95|79.9|80.75|82.5|82.45|82.35|84.55|87.45|88|88|87.7|88.6|88.45|89.3|89.7||89.95|93.4|92.95|92|93.4|94.8|94.75|95|96|95.55|92.9|91|89.05|87.7|89.4|89.8|88.95|89.9||88.65||87.95|87|88.3|89.5|92.4|92.9|93.3|93.15|94.1|95.25|97.3|97.9|99|96.85|96.05|96.8|96.75|95.8|96.4|96|96.95|||96.4|94.5|94.9|91.8|91.55|91.3|91.8|91.8
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.84|1.95|1.95|1.68|1.64|1.63|1.69|1.72|1.79|1.85|1.7|1.78|1.8|1.78|1.78|1.78|1.76|1.79|1.79|1.72|1.75|1.83|1.83||||1.83|1.82|1.83|1.83|1.88|1.85|1.79|1.74|1.8|1.75|1.79|1.95|1.96|1.93|1.89|1.85|1.72|1.77|1.8||1.81|1.77|1.63|||1.59|1.6|1.6|1.6|1.6|1.54|1.53|1.53|1.63|1.63|1.71|1.77|1.77|1.79|1.8|1.8|1.86|1.75|1.81|1.85|1.85|1.86|1.83|1.85|1.78|1.65|1.72|1.73|1.64|1.63|1.67|1.67|1.72|1.67|1.68|1.68|1.66|1.63|1.64|1.67|1.7|1.86|1.94|2|2.14|2.2|2.06|2.16|2.11|2.16|2.17|2.2||2.03|2.01|2.05|2.09|2.05|2.25|2.89||2.1|2.11|1.99|2.2|2.26|2.14|1.83|1.76||1.8|1.78|1.72|1.6|1.69|1.26|1.33||1.31|1.1|1.19|1.09|0.9|0.85|0.75|0.83|0.72|0.7|0.71|0.69|0.71|0.72|0.82|0.85|0.85|0.85|0.85|0.94|0.81|0.81|0.83|0.9|0.97|0.97|1|0.96|0.95|0.91|0.9|0.92|0.91|0.9|0.91|0.91|0.91|0.92|0.93|0.98|1|1|1.02|0.99|0.95|0.99|1.01|0.82||0.8|0.83|0.97|0.9|0.9|0.9|0.89|0.91|0.94|1.04|1.01|1.02|1.1|1.15||1.39|1.36|1.34|1.3|1.26|1.39|1.4|1.34|1.36|1.25|1.37|1.32|1.4|1.54|1.66|1.65|1.63||1.59|1.57|1.7|1.7|1.79|1.85|2.05|2.15|2.06||2.27|2.23|2.29|2.27|2.29|2.32|2.23|2.29|2.28|2.2|2.3|2.34|2.38|2.7|2.24|2.25|2.38|2.45||2.5|2.2|||2.26|1.98|2.02|2.05|2.1|1.95|2.2|1.85
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|17.83|17.84|17.96|18.35|18.45|18.49|18.4|18.5|18.34|18.45|18.32|18.6|18.46|18.14|17.65|17.5|17.25|17.05|17.06|17.28|17.62|17.51||16.84|17|17.5|17.35|17.1|17.11|17.15|17.74|17.9|18|17.97|17.99|17.49|17.86|17.61|17.52|17.99|17.98|18.14|18.85|19|19.43||19.61|18.95|18.86|18.49||18.48|18.02|18.07|18.29|18.48|19.16|19.36|19.49||20|20.19|20.65|20.2|19.85|19.56|18.09|17.99|17.56|17.19|17.18|18.09|18.96|18.89|19.51|19.21|19.49||19.68|19.7|20.15|21.04|21.58|22|22|22.99|21.79|21.85|22.02|22.12|22.23|21.83|22.37|22.21|21.99|22.21|22.94|22.99|22.72|22.19|22.11|21.31|20.66|21|19.85|19.45|19.42|19.98|19.59|20.1|20.51||20.39|20.65|20.44|21.29|21.38|20.46|20.7|20.2|20|19.99||19.38|19.1|18.89|19.29|19.9|19.57|19.61|19.72|20.17|20.25|20.41|20.87|21.51|21.8|21.96|21.99|22.27|22.45|22.44|22.63|22.84|22.3|22.2|22.18|21.77|21.5|21.22|21.38|21.21|21.94|22.08|23|22.78|22.7|22.76|22.82|23.54|23.71|24.85|24.84|24.75|25.1|26.04|26.27|26.31|26.28|26.62|26.76|26.83|26.59|26.57|26.6|27.38|27.66|28.24|27.9|28.39|28.1|28.3|27.35|27.29|27.2|27.47|27.6|28.13|28.19|28.34|29.54|29.38|29.29|29.5|29.66|29|28.93|30.07|30.3|29.79|29.12|28.74|28.35|28.62|28.74|29.09|28.33|28.48|29.21|28.97|29.27|29.38|29.35|30|30.1|29.87|29.67|30.74|30.38|29.2||29.78|30.12|30.59|31.46|30.82|30.9|30.91|30.88|30.83|32.35|32.5|31.67|32.2|31.89|32.22|33.35|33|32.5|31.78|31.79|31.48|31.19|||31.79|32|31.9|31.46|32.34|31|30.3
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|87.7|87.6|89.4||89.8|90|89.5|90.1|89.8|90.3|89.8|90|90.8|89.3|88|86.7|85.3|85.2|84.2|84.1|83.7|83.1|84.4||||||||83.5|82.8|83|83.3|84|82.7|82.9|81.7|82.4|84|84.8|85.7|86|86.4|86.5||86.5|87.5|88.3|88.3|87.6|88.1|88.9|88|89.2|89.9|89.8|91.4|91.3|92|91.6|92.6|91.8|91|91.6|91.7|91|90.6|90.6|92.2|94.1|96.3|92.6|91.7|90.4|90.6|91.8|91.6|93.8|96.8|95.4|99.9|100.5|98.7|99.8|98.2|97|98.3|97.8||96.8|98.3|98.9|98.7|99.4|101.5|102.5|104|102|96.9|97.6|92.7|92.8|93.4||92.9|95.2|96|92.1|||92.2|92.8|92.6|89.9|89.6|88.6|88.9|86.9|86.6|87.7||87.9|86.5|86.3|86.8|87.8|87.7|89.9|90.7|90.5|93.4|94.1|94.4|94.5|95.1|95|95.5|94.8|95.7|95.7|96.1|96.3|96|96.3|96.7|95.9|96.1|95.4|92.8|93.9|94.1|97|99.5|100.5|101|100.5|99.6|98.7|||101|100|102|101.5|102.5|102.5|102.5|102.5|104|105|105|98.5|98.7|98.6|98.4|97.5|97.3|97.2|99.6|100.5|101|101|101|101|101.5|101.5|98.9|99|98.5|98.9|99.2||98.2|97.4|97.9|97.5|96.7|97.4|97.2|97.7|97.9|96.7|96.8|97.9|98.2|98.5|98.9|98.3|97.8|97.2|97.5|96.9|98|101|101.5|101.5|102.5|104|103||104|103.5|100.5|98.2|97.9|97|97|97.5|98.1|97.6|97.9|99|99.8|101|101.5|99.6|97.8|||98.6|98.8|99|98|98.4|98.3|99.6|99.2|99.4|99.7|97.9|98.7
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|167.0833|165.9999|168.3249|174.1749|177.3916||176.8249|177.0833|183.0833|183.5416|182.9083|184.0583|187.3249|190.3249|192.1333|192.2083|193.0666|197.4999|197.7083|196.1666|195.9666|197.9166|196.1582|199.5833|195.8333|191.2499|189.0833|188.3333|194.8749|195.5833|192.3666|192.6666|190.7499|184.9749|184.9999|182.4416|181.6666|175.0999|177.6666|177.3999|182.9166|183.2499|188.3666|188.6666|189.3749|189.1666|182.4166|186.6583|186.4083|182.3333||182.3166|187.4833|192.4082|193.1166|195.8249|197.9166|199.5749|199.1249|200.1249|202.9166|203.6666|204.9999|204.0833|203.9583|202.0833|200.8916|198.9499|204.1666|199.9999|192.3333|192.5499|186.8333|180.6999|180.8749||183.2499|180.6833||179.9916|184.1749|192.4999|193.1666|193.3749|199.8333|189.9583|187.9083|189.6083|190.8333|190.2499|191.2749|187.3333|183.2499|185.6166|183.8249|183.1583|184.9583|190.7333|188.2499|183.2416|172.1666|170.9583|172.5583|167.1583|166.7333|169.1666|167.7416|175.1583|175.5916|177.9916||180.2833|181.4666|184.9166|184.9999|185.4166|184.8499|183.9916|178.3083|177.7416|178.8666|182.6833|182.3249|183.6166|185.8249|188.3333|187.4499|183.5583|185.5083|187.3666|186.5833|188.3249|188.0833|188.7166|187.2416|190.3333|189.3333|192.9166|187.9583|190.7499|191.2333|186.2916|185.7916|181.4916||179.9166|181.1249|178.8333|179.9999|180.5666|180.4499|179.4583|177.4999|186.6666|191.1416|193.9583|193.8749|191.5083|191.1166|180.7916|179.4166|176.4999|178.3333|178.9999|173.2499||168.9583|168.5833|168.0833|163.9583|164.9166|170.0916|170.4166|171.4166|172.0833|173.4166|174.0833|176.7249|172.9166|170.5916|173.2499|177.8583|176.2499|178.2499|183.2499|180.1666|179.1666||174.1666|176.5916|179.8333|181.0416|181.6666|168.7499|167.2916|163.2499|165.8333|168.3333|165.8333|165.2499|165.4999|171.4999|167.4166|166.3333|168.7083|164.9999|165.8333||166.6666|168.1249|166.6666|162.0833|162.4999|160.4583|159.5416|158.8333|162.6249|171.4583|173.3333|171.4999||174.4166|164.7499|161.4166|160.7083|161.2083|163.0833|162.4999|159.1666|161.4583||158.7916|159.9166|163.2499||162.0833|161.9999|164.9583|168.7916|162.3333|158.3333|157.9166|156.5833||155.8333|156.0416|154.7499||152.4999|147.8333|148.9583|147.5833
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|638.4|622.4|629.1|638.75|643.8||655.65|662.3|659.7|650.95|642|641.8|641.4|690.5|705.8|690.6|735.6|750.6|759.9|760.95|743|708.7|698.45|702|697|616.5|590|593.7|634.7|639.95|588|615.15|626.7|628.4|634.95|655.75|631.95|655|668.95|675|692|706.4|706.75|713|706.7|744.8|665.45|684.4|689|690.35||701.4|705|735|705.95|712.9|727|739|720.95|753.9|750|752.45|716.65|682.55|660.2704|698.5061|706.9323|724.4415|721.7276|703.6931|682.8572|630.3298|673.2272|674.1027|669.2876||620.0431|623.7638||627.7034|642.5205|667.0115|683.2293|687.2345|686.7749|691.6118|695.5514|691.7213|687.6504|684.4112|680.6686|668.3903|677.9984|699.9068|709.0553|690.7364|731.4233|731.8829|724.4196|733.1961|723.763|695.5076|695.5514|694.2601|677.3856|670.1631|638.953|652.8071|644.7748|643.8994||630.7237|627.7034|632.5184|622.0129|622.4506|617.6137|597.8722|601.4615|605.3135|608.0056|615.6877|626.3902|601.8774|603.9566|604.9415|601.8774|595.7492|610.632|607.3709|609.7565|607.5679|606.2547|588.7455|590.0587|579.969|585.4844|588.7455|575.1102|589.8617|587.4323|566.4213|586.5569|579.5532||542.3462|520.4598|502.6442|503.3446|511.2675|491.1319|483.1872|470.1209|481.0642|481.5019|474.4764|491.5697|472.7035|451.7363|446.8119|442.4127|432.914|424.1594|418.0312|423.7217||415.8426|406.497|413.5445|414.9233|415.4048|417.8561|412.8003|422.3209|422.4085|422.4085|420.4387|415.3173|420.6138|421.0953|424.7941|418.0312|415.8426|425.4726|421.3798|433.8113|435.037||433.3517|413.2162|412.4283|410.5898|407.8321|393.2995|396.1447|385.6392|378.6356|385.1359|382.5533|373.7987|372.77|371.807|378.4605|392.6429|399.2088|402.6888|384.7638||383.2099|386.4928|388.4845|371.9383|375.3526|375.3964|368.4584|375.7247|386.4928|400.522|392.5554|396.4512||399.0994|392.2052|393.9561|394.3938|395.0067|393.9561|375.5715|378.0447|375.1338||369.881|369.4433|371.1942||372.4198|378.6356|374.2583|372.2885|373.3828|374.4334|366.8169|358.894||347.1191|347.1191|344.252||343.3984|340.969|338.9773|349.9862
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|8.38|8.45|8.55|8.28|8.25|8.26|8.26|8.27|8.3|8.26|8.26|8.27|8.31|8.31|8.3|8.2|8.32|8.33|8.34|8.18|8.12|8.16|8.29|8.39|8.4|8.4|8.37|8.39|8.44|8.42|8.3|8.16|8.2|8.24|8.35|8.29|8.3|8.38|8.35|8.53|8.55||8.61|8.62|8.35||8.11|8|8.1|8.16|8.05|7.85|8|8|7.95|8.03|8.13|8.27|8.3|8.02|8.16|8.45|8.45|8.53|8.34|8.18|8.4|8.39|8.4|7.95|8|7.96|8.08|8.2|8.12|8.28|8.38|8.4|8.44|8.43|8.5|8.74|8.85|8.8|8.81|8.55|8.28|8.49|8.48|8.41|8.69|8.7|8.6|8.66|8.65|8.75|8.85|8.85|9.1|9.3|9.44|8.91|8.65|9|9.1|8.49|8.04|7.7||7.6|7.5|7.65|7.5|7.6|7.3|6.84|6.94|7.08|6.73|6.76|6.42|6.32|6.45||6.3|6.25|6.32|6.3|6.37|6.45|6.5|6.54|6.65|6.85|6.94|6.68|6.65|6.69|6.69|6.73|6.93|6.98|6.99|6.99|7.08|7.23|7.04|7.08|6.96|6.97|7.16|7.18|6.95|7.05|7.24|7.29|7.3|7|6.88||6.86|6.84|6.98|7.01|7.05|7.05|7|7|6.99||7|6.94|7.12|7.24|7.16|7.3|7.5|7.7||7.49|7.79|7|7|7.07||||||6.9|6.8|6.78|6.5|6.43|6.69|6.7|6.69|6.74|6.6|6.84|7.15|7.24|7.27|6.97|6.7|6.3|6.44|6.5|6.34|6.25|6.24|6.25|6.17|6.19|6.19|6.29|6.3|||6.34|6.45|6.5|6.35|6.47||6.59|6.97|7.15|7|7.12|6.65|6.63|6.54|||||6.75|6.98|6.93|6.87|7.05|7.14|7.32|7.35|7.52|7.25|7.48|7.28|7.29|7.08|6.4
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.7|3.7|3.72|3.84|3.81|3.95|3.92|3.95|3.77|3.75|3.73|3.79|3.9|3.85|3.68|3.6|3.65|3.1|3|2.98|2.98|2.88|2.8||||2.8|2.84|2.85|2.87|2.9|2.88|2.97|2.92|2.81|2.69|2.75|2.63|2.8|2.83|2.94|2.98|2.8|2.87|2.86||3|2.94|2.91|||2.88|2.84|2.88|2.93|3|3|3.06|3.03|3.18|3.08|3.29|3.28|3.33|3.38|3.17|3.25|3.24|3.07|3.08|3.2|3.01|2.79|2.99|3.12|3.29|3.16|3.12|3.11|3.23|3.05|3.21|3.25|3.47|3.44|3.26|3.33|3.63|3.38|3.57|3.6|3.69|3.69|3.67|3.71|3.65|3.66|3.71|3.74|3.78|3.69|3.7|3.75||4|3.92|5.35|5.94|5.93|5.78|6||4.41|3.62|3.65|3.84|4.36|4.36|3.9|3.27||3.17|2.93|2.16|1.99|2.27|2.5|3.65||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.96|2.97|2.94|3.01|3|3.05|3.04|3.05|3.18|3.19|3.24|3.25|3.24|3.24|3.26|3.29|3.35|3.37|3.44|3.47|3.5|3.63|3.55||||3.61|3.5|3.35|3.32|3.34|3.36|3.42|3.52|3.58|3.52|3.54|3.54|3.63|3.6|3.64|3.65|3.69|3.86|3.89||4.2|3.76|3.69|||3.69|3.66|3.68|3.64|3.55|3.52|3.52|3.52|3.53|3.48|3.5|3.47|3.54|3.47|3.47|3.42|3.33|3.24|3.27|3.27|3.26|3.26|3.28|3.29|3.39|3.32|3.34|3.33|3.36|3.38|3.43|3.42|3.46|3.48|3.43|3.48|3.46|3.46|3.49|3.45|3.52|3.5|3.52|3.47|3.52|3.51|3.58|3.52|3.5|3.5|3.46|3.51||3.6|4.05|4.16|4.15|3.86|3.8|3.84||3.91|3.77|3.55|3.45|3.39|3.25|3.25|3.22||3.25|3.26|3.28|3.33|3.34|3.36|3.37||3.4|3.4|3.41|3.41|3.55|3.5|3.49|3.5|3.45|3.46|3.4|3.43|3.47|3.5|3.43|3.45|3.46|3.43|3.42|3.46|3.48|3.47|3.44|3.48|3.45|3.47|3.49|3.46|3.48|3.47|3.5|3.62|3.69|3.72|3.69|3.71|3.74|3.8|3.75|3.75|3.76|3.58|3.57|3.63|3.7|3.7|3.86|4.07||4.12|3.79|3.7|3.66|3.57|3.66|3.82|3.87|4.01|4.08|4.11|3.99|4.09|4.11||4.13|4.24|4.54|4.35|4.54|4.6|4.7|4.68|4.77|4.82|4.93|5.67|4.58|4.51|4.65|4.65|4.79||4.63|4.69|4.79|4.82|4.77|4.84|4.89|4.92|5.12||5.15|4.92|4.88|4.91|4.92|4.94|4.98|4.81|4.69|4.69|4.75|4.84|4.88|4.9|5.02|4.84|5|4.9||5.02|5.1|||5.25|5.29|4.95|4.82|4.84|4.85|4.84|4.81
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|5.7|5.7|5.65|5.55|5.6|5.55|5.35|5.45|5.4|5.15|5.4|5.55|5.35|5.15|5.25||5.35|5.35|5.35|5.5|5.65|5.35|5.3|5.65|5.65|5.8|5.9|6.35|6.35|6.35|6.45|6.55|6.55|6.8|6.9|6.85|7|7.05|6.95|7.1|7.2|7.2|7.25|7.55|7.8|||7.95|7.7|7.9|7.8|7.6|7.45|7.6|7.7|7.45|7.45|7.6|7.65|8|7.9||7.8|7.95||8|8|7.6|7.4|7.4|7.5|7.5|7.75|7.85|7.8|7.75|7.7|7.55|7.45|7.5|7.75|7.5|7.3|7.15|7.15|7.25|7.3|7.25|7.4|7.4|7.3|7.3|7.2|7.6|7.7||7.75|7.7|7.85|8.3|8.3|8.05||8.1|8.15|8.2|8.4|8.45|8.35|8.4|8.65|8.95|9.05|9.1|9|9.1|9.05|8.4|8.05|7.65|7.6|7.5|7.4|7.2|7|7.25|7.5|7.6|7.45|7.35|7|7.05|7.1|7.25|7.1|7.15|7.4|7.2|7.15|6.95|7.05|7.1|7.1|6.7|6.75|7.15|6.95||7|6.95|7|7.05|7.3|7.55|7.65|7.65|7.6||8.2|8.45|8.65|8.75||8.8|8.6|8.6|8.7|8.55|8.6|8.75|8.9|9.1|9.15|9.2|9.25|9.25|9.35|9.4|9.15|9.3|9.35|9.35|9.35|9.4|9.4|9.45|9.3|9.3|9.35|9.3|8.95|8.65|8.7|8.8|8.8|8.9|9||8.95|8.9|9.1|9.1|8.85|8.65|8.45||8.55|8.55|8.55|8.55|8.7|8.85|8.85|8.9|8.95|9.2|9.05||8.75|8.95||9.2|9.15|9.1|9.2|9.2|9.45|9.3|9.55|9.65|9.7||||9.95|10.1|10||10.2|10.3|10.3|10.4|10.3|10.3|10.1|9.95|9.9|9.85|10|10.3|10.6|10.2
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|74.05|72.1|72.4|72.7|71.8|69.35|69.95|70.4|69.3|69.6|70.1|69.2|68.55|68.85|69.15|67.75|66.6|66.2|62.5|60.7|63.4|64|63.8|65.5|64.6|65.7|65.05|63.7|64.85|65.4|63.85|64.9|66.35|67.2|66.7|66.3|65|65.5|66.7|66.2|68.35|69.45|66.2|66.45|69.6||74.25|70.55|71.55|76.55|74.15|71.6|75.25|74.7|75.7|77.65|76.85|77.25|76.7|77.35|78.9|81.4|82.75|82.7|83.05|82.5|83.9|82.95|82.85|80.05|79.45|78.55|82.95|83.2|82.1|84.3|83.65|82.65|82|79.85|78.15|77|74.95|72.85|73.75|74.5|75.45|77.85|80.25|76.2|75.35||75.8|75.45|74.5|75.4|74.5|71.35|72.2|72.15|67.6|67.9|67.05|63.55|57.85|52.9|52.75|51.55|50.2|48.4|49.94|52.2|55.1|57.7|58.2|57.7|58.05|58.15|58|57.75|56.5|55.65|59.5|54.3|53.35|53.45|54.8|54.75|55|56.65|55.8|56|55.9||54.15|54.45|53.1|54.5|56.25|55.1|55.2|54.3|54|52.95|52.05|52.85|52.65|53.3|56.25|53.55|51.65|52.4|53.1|58.35|59.2|58.1|58.15|58.45|57.85|58.95|58.55|56.55|57.2|58.5|56.8|58.25|60.4||59.6|59.7|59.5|59.05|58.85|57.35|58.4|53.7|52.7|54.45|55.15|55.4|55.9|55.7|55.75|57.05|56.5||||54.5|53.25|51.2|50.5|50.05|52.8|53.4|53.35|54.15|53.8|55.3|54.35|55.3|55.15|54.85|55.35|56.65|56.4|55.6|57.5|56.4|54.75|55.4|54.1|54.25|54.45|52.2|52.45|52.75|53.5|53.1|52.95||53.1|50.9|50.45|47.8|47.04||46.78|44.94|41.18|42.1|42.48|44.1||||43|43.12|42.24|40.38|39.02|40.38|41.36|41.66|41.3|40.86|41.5|42.4|42.3|42.84|43.5|43.56
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.87|7.845||7.915|7.8|7.74|7.865|8.04|8.1|8.01|8|8.02|8.04|7.99|7.945|7.9|7.88|7.74|7.625|7.61|7.58|7.485|7.42|7.495|7.48|7.49|7.42|7.405|7.46|7.51|7.55|7.55|7.6|7.705|7.735|7.72|7.73|7.7|7.735|7.76|7.75|7.765||7.695|7.75||7.585|7.53|7.46||||7.3|7.325|7.31|7.38|7.37|7.35|7.225|7.1|7.07|7.135|7.14|7.075|7.085|7.11|6.995|6.99|6.845|6.835|6.835|6.905|6.82|6.87|6.86|6.76|6.8|6.8|6.93|6.88|6.92|6.96|6.925|6.915|6.895|6.9|6.79|6.815|6.905|6.9|6.88|6.9||6.975|7.015|7.035|7.1|7.155|7.145|7.15|7.125|7.175|7.09|7.07|7.07|7.175|7.095|7.09|7.03|6.995|7.05|7.1|7.065|7.095|7.1|7.04|7.07|7.055|7.075|7.07|7.11|7.1|7.12|7.095|7.1|7.07|7.165|7.23|7.215|7.28|7.2|7.28|7.21|7.14|7.08|7.145|7.19|7.175|7.18|7.18|7.195|7.2|7.215|7.2||7.155|7.13|7.145|7.135|7.105|7.1|7.08|7.03|7.315|7.45|7.405|7.36|7.43|7.55|7.42|7.585|7.67|7.675|7.545|7.5|7.565|7.685|7.73|7.79|7.83|7.9|8.42|8.38|8.15|7.97|7.98|7.96|7.96|7.99|8.03|8.02|8||8|8.15|8.22|8.18|8.115|8.29|8.39|8.345|8.5|8.44|8.535|8.535|8.525|8.57|8.54|8.425|8.36|8.535|8.6|8.645|8.62|8.525|8.66|8.75|8.715|8.68|8.81|8.81|8.705|8.625|8.48|8.445|8.43||||8.46||8.43|8.4|8.385|8.345|8.465|8.43|8.3|8.205|8.225|8.17|8.2|8.27|8.38|8.41|8.425|8.45|8.43|8.17|8.24|8.24|8.435|||8.55|8.64|8.57||8.57|8.25|8.14|8.12
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38900|38900||40750|41200|42400|43150|43500|41300|41250|41900|37800|38400|38000|37000|37350|37150|37200|38300|39200|38750|40000|39550|39900|||||41500|39250|39150|40000|40650|40500|40100|40850|40150|40900|41500|45650|40300|40750|41100|40600|39600|||40700|43350|43900||44100|46700|47700|50000|53400|48800|48250|57000|44950|40950|38200|34850|36750|37800|38950|45300|37500|30700|30400|30550|32250|33500|32300|31550|32400|32850|32900|33500|33500|33750|36500|38000|39300|39700|40800|40600|40000|39850|40350|40550|41850|40850|40900|40450|40250|41100|41050|41650|42750|43200|54900|44000|45100|46200||46550|46500|47000||48150||50300|51200|46800|48650|44250|43300|42850|42950||||43900|44250|43200|42950|42900|43750|44600|46100|47400|47600|46000|46450|46900|47450|48200|47700|48800|48500|48050|47200|47300||46250|46900|49150|45450|45500|45400|45700|49100|52200|53800|53100|55800|56800|56900|56300|56800|58400|58500|61200|61900|62000|62300|65500|63800|67000|62000|61700|61200|63000|62700|62500|64300|66700|68800|77400|60800|61300|62600|61800|62000|62200|63500|63900|64400|68200|72000|67800|68600|66200||66300|69500|69800|68100|66500|64900|65100|64000|64500|68300|70400|72500|72000|63500|60800||62700|58500|59800|59700|59600|60300||60800|61000||61500|60400|57300|57900|57600|59800|58300|57800|59500|57700|58600|59500|60500|61500||61300|61800|62600|64200|66000|65900|67000|64100|63300|63300|63300|62900|62800|62800|62600|62700
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3850|4050||4320|4715|4990|4170|3730|4140|4225|4245|4205|4285|3790|3720|3860|3945|3920|3900|3645|3615|3585|3600|4050|||||4115|4215|4260|4345|4445|4250|4440|4220|4310|4410|4615|4805|4330|4080|4030|3975|3880|||3935|3920|4015||3970|4025|3940|4025|4065|4050|4050|3975|3685|3700|3470|3340|3420|3500|3525|3620|3825|3820|4010|3850|3830|3685|3835|3880|4000|4010|4040|3950|4220|4130|4305|4460|4490|4630|4850|4850|4925|4795|4755|5070|4945|5150|4550|4515|4620|4715|4600|4390|4480|4130|4125|4385|4410|4500||4570|4620|4585||4735||4785|4785|4810|4875|4745|4700|4710|4665||||4460|4470|4625|4710|4695|4815|5150|4945|5180|5420|5440|5350|5340|5310|5420|5250|5150|5150|5150|5160|5220||5240|5290|5130|5090|5100|4950|4735|4900|5220|5190|5100|4930|5090|5330|5050|5270|5960|5300|5370|5470|5570|5520|5640|5380|5870|5920|5880|5910|5880|5600|5640|5850|5300|5250|6380|6530|6640|7220|8240|8190|7840|7950|7810|7400|7180|7330|7400|7310|7270||7120|7150|7170|7060|6980|7110|7750|7180|7270|7150|7250|7320|7480|7610|7670||7520|7470|7720|7690|7780|7810||7880|7850||7900|7800|7690|7740|7770|7640|7580|7480|7590|7180|7160|7290|7680|8470||8180|8140|8270|8350|8240|8820|9200|8820|8220|9050|9400|9050|9010|9270|7780|7150
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.42|2.43|2.55|2.47|2.5|2.48|2.42|2.43|2.49|2.46|2.58|2.58|2.61|2.65|2.63|2.64|2.6|2.65|2.62|2.58|2.61|2.66|2.65||||2.62|2.67|2.63|2.64|2.62|2.64|2.57|2.6|2.54|2.5|2.51|2.52|2.69|2.71|2.74|2.78|2.49|2.44|2.45||2.38|2.35|2.33|||2.26|2.31|2.31|2.31|2.35|2.33|2.35|2.37|2.41|2.42|2.7|2.5|2.45|2.45|2.45|2.44|2.43|2.46|2.45|2.45|2.42|2.49|2.46|2.43|2.41|2.45|2.42|2.44|2.45|2.5|2.54|2.58|2.65|2.67|2.56|2.6|2.6|2.58|2.62|2.56|2.69|2.67|2.57|2.54|2.58|2.6|2.68|2.7|2.85|2.82|2.85|2.91||2.99|3.06|3.53|3.55|3.48|3.85|3.62||3.35|3.01|2.88|2.69|2.64|2.53|2.59|2.55||2.41|2.5|2.53|2.53|2.57|2.56|2.65||2.65|2.66|2.7|2.66|2.69|2.52|2.6|2.68|2.7|2.71|2.76|2.7|2.72|2.71|2.7|2.74|2.74|2.75|2.75|2.7|2.59|2.59|2.54|2.46|2.53|2.6|2.69|2.51|2.57|2.58|2.64|2.67|2.71|2.74|2.86|2.86|2.89|2.94|2.85|2.83|2.66|2.67|2.68|2.71|2.75|2.76|2.77|2.76||2.73|2.75|2.79|2.82|2.77|2.86|2.91|3|2.9|2.94|3|3.05|3.09|3.11||3.12|3.13|3.16|3.22|3.17|3.13|3.17|3.25|3.3|3.34|3.34|3.49|3.53|3.48|3.59|3.44|3.24||3.13|3.15|3.17|3.12|2.99|3.12|3.06|3.13|2.81||2.7|2.75|2.59|2.47|2.42|2.34|2.3|2.3|2.34|2.33|2.33|2.38|2.34|2.38|2.47|2.54|2.54|2.53||2.61|2.64|||2.55|2.56|2.71|2.71|2.65|2.7|2.71|2.76
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|1.72|||1.79|1.81|1.92|1.98|2.17|2.2|2.24|2.32|2.37|2.41|2.23|2.06|2.13|2.15|2.1|2|2.03|2|1.96|2.06|2.14|2.1|2.02|2.04|2.01|1.91|1.78|1.76|1.76|1.75|1.69|1.73|1.74|1.6|1.6|1.56|1.56|1.59|1.71|1.62|1.6|1.61|||1.62|1.65|1.66|||1.73|1.8|1.69|1.84|1.87|1.92|1.94|2.01|2.13|2.03|2.02|2.14|2.23|2.19|2.14|2.15|2.14|2.41|2.64|2.66|2.57|2.43|2.35||2.41|2.38||2.39|2.43|2.45|2.44|2.43|2.83|2.71|2.62|2.57|2.54|2.66|2.67|2.67|2.71|2.64|2.59|2.49|2.51|2.5|2.52|2.52|2.57|2.55|2.46|2.32|2.33|2.42|2.48|2.47|2.45|2.34|2.49|2.53|2.4|2.45|2.5|2.46|2.67|2.75|2.98|3.2|3.3|3.2|3.23|3.29|3.31|3.32|3.2|3.29|3.45|3.48|3.5|3.36|3.33|3.33|3.37|3.41|3.49|3.46|3.49|3.5|3.64|3.61|3.54|3.63|3.63|3.39|3.5994|3.4853|3.5029|3.2307|3.1868|3.0551|3.0463|3.1956|3.2746|3.1956|3.0376|3.0815|3.0815|3.0551|3.1078|3.1693|3.2044|3.1341|3.3009|3.3624|3.4941|3.4941|3.4677|3.4238|3.4677|3.3536|3.3185|3.2746|3.3009|3.0463|2.8269|2.8532|2.9849|2.9234|2.7479|2.8181|2.8005|2.7742|2.8269|2.7479|2.7742|2.8532|2.941|2.9147|3.1517|3.0639|3.1078|3.1341|3.1956|3.0639|3.1166|3.1868|3.1956||3.3712|3.5994|3.4151|3.4063|3.4677|3.5555|3.5994|3.5906|3.5994|3.6433|3.5994|3.5204|3.1429|3.2834|3.257|3.3273|3.4414|3.4414|3.4765|3.257||3.1517|3.2834|3.3009|3.1605|3.02|3.0024|3.1429|3.0727|3.1166|3.2834|3.2922|3.6784|4.0033|4.0735|4.1437|4.2052|4.1788|4.0823|4.1964|4.2666|4.3105|4.3808||4.3018|4.3281|4.451|4.3632|4.3544|4.4949|4.4773|4.3895
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.58|0.56|0.57|0.59|0.59|0.59|0.61|0.6|0.58|0.57|0.56|0.56|0.55|0.54|0.54|0.54|0.55|0.55|0.53|0.53|0.52|0.52|0.52||||0.5|0.52|0.52|0.5|0.5|0.51|0.5|0.5|0.495|0.49|0.495|0.49|0.495|0.495|0.49|0.49|0.495|0.495|0.495||0.51|0.5|0.51|||0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.54|0.54|0.55|0.56|0.55|0.55|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.57|0.58|0.57|0.57|0.58|0.58||0.6|0.6|0.62|0.64|0.62|0.62|0.63||0.62|0.57|0.54|0.54|0.52|0.53|0.53|0.54||0.53|0.54|0.54|0.54|0.55|0.53|0.55||0.5596|0.5596|0.5693|0.5693|0.5789|0.5789|0.5789|0.5789|0.5789|0.5789|0.5886|0.5886|0.5982|0.5982|0.5982|0.5982|0.6079|0.6561|0.5789|0.5693|0.5693|0.5693|0.5693|0.5789|0.5789|0.5789|0.5789|0.5789|0.5886|0.5886|0.5886|0.5886|0.5789|0.5789|0.5886|0.5789|0.5886|0.5982|0.5982|0.5982|0.5886|0.5886|0.5886|0.5982|0.5982|0.5982|0.6079|0.5982||0.5982|0.5982|0.6175|0.5982|0.5982|0.5982|0.5982|0.6079|0.5982|0.5982|0.5982|0.5982|0.6079|0.6079||0.6175|0.6175|0.6175|0.6272|0.6368|0.6465|0.6658|0.6658|0.6561|0.6465|0.6465|0.6561|0.6561|0.6465|0.6658|0.6658|0.6561||0.6465|0.6561|0.6368|0.6368|0.6368|0.6368|0.6368|0.6272|0.6368||0.6465|0.6368|0.6272|0.6079|0.6079|0.6079|0.6079|0.6079|0.6175|0.6079|0.6079|0.6079|0.6175|0.6272|0.6368|0.6465|0.6465|0.6368||0.6465|0.6561|||0.6561|0.6561|0.6658|0.6754|0.6754|0.6851|0.6851|0.6851
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|10.55|10.74|10.63|10.785|10.66|10.925|10.995|10.925|10.89|10.775|10.595|10.505|10.795|10.77|10.88|10.91|10.14|10.18|10.095|10.3|10.1|9.95|9.77|10.04|10.045|10.095|9.975|9.6|9.62|9.665|9.67|9.35|9.745|9.775|9.815|9.54|9.4|9.755|9.475|9.195|9.195||9.1|9.305||||9.29|8.9|8.86|8.89|8.61|8.93|8.98|8|7.9|7.73|7.815|7.91|8.04|7.92|8.035|8.09|8|7.98|8.015|8.17|8.27|8.26|8.24|8.23|8.165|8.21|8.355|8.35|8.395|8.575|8.67|8.84|8.825|9|8.995|9.02|8.97|8.73|8.66|8.51||8.305|8.255|8.43|8.385|8.205|8.47|8.495|8.425|8.385|8.335|8.43|8.5|8.585|8.675|8.585|8.46|8.465|8.5|8.585|8.64|8.69|8.635|8.9|8.895|9.05|8.94|8.87|9.02|9.135|9.075|9.05|8.915|9.115|9.31|8.89|8.415|8.48|8.78|8.79|8.75|8.365|8.495|8.49|8.335|8.06|8.24|8.38|8.36|8.49|8.625|8.38|8.645|8.68|8.72|8.71|8.815|8.98|9.14|9.03|8.95|8.91|9.065|9.17|9.065|8.96|9.05|9.145|9.08|9.04|9|9.495|9.495|9.38|9.1|9.15|8.985|8.875|8.685|8.625|8.605|8.75|8.665|8.4|9.61|9.8|9.875|9.945|10.265|10.375|10.415|9.93|10.04|9.975||9.8||||||10.765|10.55||10.58|11.07|10.95|10.46|10.48|10.28|10.08|10.295|11.1|11.135|11.375|12.225|12.45|12.42|12.62|12.49|12.98|12.95|12.945|12.68|12.68|12.69|12.61||12.74|12.565|12.335|12.325|12.425||12.36|12.375|12.48|12.495|12.625|12.48|12.69|12.77|12.755|12.8|12.9|12.895|12.79|12.81|12.705|13.15|13.135|12.63|12.74|12.755|12.335|12.37|12.405|12.445|12.405|12.455|12.17|12.195|12.105|12.095|12.14
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.88|1.88|1.91|1.91|1.92|1.92|1.94|1.95|1.93|1.94|1.92|1.92|1.91|1.87|1.88|1.88|1.88|1.91|1.9|1.89|1.88|1.87|1.86||||1.88|1.88|1.85|1.84|1.84|1.85|1.85|1.84|1.85|1.86|1.85|1.83|1.86|1.9|1.87|1.91|1.91|1.9|1.94||1.95|1.93|1.91|||1.9|1.89|1.88|1.88|1.89|1.89|1.92|1.91|1.92|1.89|1.88|1.85|1.84|1.82|1.84|1.84|1.82|1.83|1.82|1.83|1.81|1.82|1.83|1.82|1.83|1.84|1.85|1.83|1.84|1.85|1.88|1.91|1.93|1.92|1.9|1.91|1.91|1.92|1.94|1.92|1.97|1.97|1.98|1.98|2|2|2.01|2.05|2.06|2.07|2.1|2.13||2.14|2.1|2.24|2.28|2.17|2.16|2.12||2.05|1.99|1.93|1.92|1.87|1.83|1.8|1.78||1.76|1.74|1.75|1.74|1.75|1.77|1.83||1.86|1.88|1.9|1.92|1.92|1.83|1.84|1.84|1.85|1.86|1.86|1.87|1.89|1.91|1.91|1.91|1.92|1.91|1.91|1.87|1.84|1.86|1.84|1.84|1.88|1.87|1.87|1.84|1.87|1.87|1.88|1.9|1.89|1.89|1.91|1.92|1.91|1.94|1.97|1.98|1.98|2.01|2.02|2|2.05|2.05|2.04|1.98||1.87|2.04|2.05|2.07|2.06|2.09|2.12|2.15|2.15|2.13|2.21|2.17|2.14|2.16||2.17|2.14|2.11|2.11|2.09|2.12|2.09|2.07|2.06|2.07|2|2|2.01|2.02|2.03|2.06|2.04||2.04|2.04|1.99|1.94|1.97|1.93|1.93|1.92|1.93||1.93|1.89|1.89|1.89|1.88|1.82|1.83|1.82|1.84|1.82|1.81|1.84|1.88|1.86|1.83|1.81|1.81|1.83||1.84|1.78|||1.75|1.75|1.64|1.63|1.64|1.65|1.64|1.66
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.23|4.23|4.31|4.31|4.28|4.26|4.28|4.3|4.3|4.32|4.43|4.42|4.4|4.33|4.32|4.37|4.37|4.45|4.43|4.48|4.52|4.63|4.41||||4.48|4.52|4.4|4.46|4.44|4.48|4.55|4.5|4.55|4.47|4.48|4.47|4.51|4.51|4.57|4.77|4.78|4.82|4.9||4.95|4.88|4.85|||4.78|4.74|4.84|4.84|4.87|4.79|4.86|5|4.63|4.55|4.61|4.62|4.53|4.47|4.42|4.35|4.27|4.24|4.26|4.25|4.26|4.36|4.4|4.47|4.48|4.45|4.49|4.41|4.38|4.34|4.4|4.42|4.44|4.43|4.36|4.34|4.38|4.4|4.32|4.37|4.5|4.48|4.54|4.72|4.6|4.63|4.66|4.79|4.88|4.84|4.8|4.85||4.84|4.75|4.84|5.01|4.91|4.81|4.84||4.62|4.54|4.51|4.54|4.48|4.46|4.39|4.32||4.27|4.25|4.26|4.2|4.16|4.2|4.28||4.32|4.33|4.43|4.41|4.44|4.44|4.45|4.47|4.45|4.41|4.42|4.41|4.49|4.59|4.7|4.65|4.59|4.54|4.55|4.44|4.42|4.38|4.25|4.19|4.31|4.31|4.29|4.29|4.3|4.22|4.2|4.26|4.18|4.15|4.15|4.2|4.25|4.34|4.32|4.28|4.26|4.25|4.29|4.28|4.31|4.34|4.35|4.3||4.07|3.98|4.02|4.04|3.99|4.06|4.14|3.99|4|4.02|4.02|4.01|3.87|3.96||3.97|3.93|3.99|3.97|4.02|3.96|3.99|3.99|4.02|4.07|3.98|3.96|3.99|3.99|4.04|3.99|3.98||4.01|4.01|3.98|3.83|3.9|3.95|3.98|3.87|3.93||4.01|3.93|3.95|3.95|3.89|3.94|4|4.01|3.95|3.94|3.85|3.85|3.88|3.78|3.76|3.68|3.7|3.67||3.75|3.76|||3.66|3.65|3.78|3.77|3.82|3.88|3.85|3.89
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.126|0.126|0.125|0.126|0.126|0.128|0.126|0.131|0.133|0.133|0.129|0.125|0.121|0.118|0.12|0.121|0.122|0.126|0.126|0.124|0.12|0.123|0.124|0.127|0.129|0.129|0.128|0.131|0.133|0.131|0.133|0.133|0.13|0.134|0.135|0.135|0.139|0.144|0.139|0.141|0.145|0.149|0.145|0.144|0.142|||0.143|0.146||||0.143|0.146|0.151|0.153|0.154|0.156|0.161|0.161|0.168|0.171|0.171|0.171|0.164|0.165|0.163|0.167|0.164|0.156|0.156|0.161|0.161|0.165|0.155|0.151|0.154|0.155|0.152|0.157|0.159|0.167|0.158|0.157|0.153|0.154|0.153|0.149|0.149|0.151|0.15|0.15|0.15|0.149|0.149|0.15|0.152|0.153|0.153|0.155|0.157|0.155|0.158|0.159|0.158|0.159|0.161|0.163|0.162|0.169|0.175|0.179|0.177|0.177|0.171|0.177|0.177|0.171|0.173|0.163|0.165|0.158|0.161|0.155|0.156|0.153|0.159|0.161|0.155|0.153|0.149|0.149|0.149|0.153|0.144|0.147|0.147|0.15|0.149|0.154|0.154|0.153|0.153|0.148|0.147|0.147|0.147|0.148|0.151|0.154|0.151|0.148|0.15|0.164|0.167|0.163|0.164|0.159|0.159|0.156|0.158|0.158|0.161|0.163|0.166|0.173|0.183|0.177|0.179|0.177|0.175|0.177|0.179|0.179|0.181|0.187|0.189|0.187|0.186|0.188|0.189|0.191|0.191|0.195|0.19|0.189|0.192|0.191|0.197|0.192|0.193|0.202|0.202|0.204|0.206|0.206|0.21|0.208|0.21|0.212|0.208|0.2|0.195|0.197|0.195|0.198|0.197|0.2|0.202|0.188|0.175|0.179|0.175|0.171|0.171|0.175|0.167|0.165|0.165|0.158||0.16|0.158|0.154|0.154|0.156|0.154|0.158|0.155|0.157|0.158|0.165|0.165|0.167|0.165|0.165|0.164|0.163|0.164|0.162|0.164|0.167|||0.168|0.171|0.173|0.169|0.166|0.166|0.164|0.173
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.55|3.56|3.563||3.578|3.565|3.569|3.6|3.629|3.599|3.631|3.739|3.942|3.944|3.937|3.926||3.926|3.93|3.915|3.93|3.936|3.943|3.95|3.953|3.954|3.969|4.111|4.2|4.199|4.098|4.071|4.1|4.155|4.158|4.2|4.11|4.146|4.19|4.26|4.117|4.127|4.289|4.1|||4.09|4.049|4.05|3.92|3.904|3.876|3.919|3.92|||3.831|3.828|3.84|3.83|3.8|3.74|3.769|3.737|3.74|3.748|3.725|3.719|3.728|3.709|3.71|3.749|3.712|3.8|3.73|3.745|3.756|3.751|3.736|3.74|3.74|3.78|3.805|3.769|||3.771|3.73|3.783|3.688|3.7|3.707|3.713|3.722|3.718|3.729|3.79|3.695|3.719|3.698|3.699|3.698|3.69|3.72|3.741|3.69|3.69|3.69|3.697|3.719|3.69|3.768|3.79|3.798|3.696|3.7|3.7|3.693|3.7|3.693|3.692|3.692|3.693|3.665|3.69|3.595|3.618|3.593|3.599|3.62|3.63|3.644|3.604|3.61|3.589|3.61|3.61|3.556|3.571|3.587|3.636|3.799|3.591|3.59|3.596|3.597|3.598|3.645|3.709|3.749|3.698|3.746|3.624|3.688|3.735|3.727|3.729|3.658|3.694|3.682|3.71|3.696|3.69|3.755|3.766|3.751|3.789|3.798|3.857|3.893|3.805|3.831|3.849|3.863|3.699|3.684|3.695|3.798|3.66|3.644|3.697|3.644|3.599|3.607|3.686|3.606||||3.697|3.625|3.674|3.86|3.588|3.529|3.537|3.544|3.544|3.553|3.549|3.547|3.544|3.52|3.522|3.527|3.538|3.549|3.588|3.57|3.569|3.569|3.575|3.6|3.576|3.586|3.616|3.611|3.65|3.595|3.61|3.605|3.625|3.6|3.634|3.603|3.604|3.605|3.608|3.629|3.61|3.62|3.634|3.634|3.641||||3.628|3.647|3.709|3.62|3.623|3.616|3.622|3.622|3.684|3.674|3.651|3.74|3.777|3.704|3.747
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|53.25|53.78|54.56|54.62|54|51.97|51.51|52|52.13|51.97|51.54|51.3|52.15|52.12|51.85|52|51.5|52.37|53.3|53.4|53.47|53.98|54.4|55.51|55|55.1|54.48|54.8|55|55.3|55.55|54.65|54.97|56|55.72|55.3|52.99|52.6|52.5|53.75|54.31||55.23|55.79|56||56|55.88|56.59|56.79|56.95|56.6|56.72|56.4|56.97|57.75|58.9|57.45|56.97|57.19|57.1|57.8|58.19|58.5|58.19|58.32|57.69|58.17|58.5|58.25|58.8|59.08|59.5|59.2|59.6|59.6|59.5|61|61.18|61.6|62.47|63.5|61.95|61.9|61.78|59.95|59.1|59.95|59.9|60.4|59.7|59.98|60|60|59.98|58.52|59|59|58.48|59|60.48|59.98|58.5|58.66|60|59.99|59.88|61.94||61.8|62.5|64|63.8|62.66|62|61.11|59.99|60.74|61.1|61.5|57.78|58|58.75||59.5|59.47|60.2|60.5|61.4|61.98|61|62.4|62.9|60.99|59|57.78|57.82|56.19|56.98|56.9|57.18|56.97|57.35|58.35|58.72|59.36|60.78|61|60.04|56.95|57.1|54.24|53.44|54.96|56.7|56.49|56.49|57.29|58.36||58.6|58.85|59.37|59.69|59.9|59.4|59.19|59.58|61.47||62.6|62.2|61.79|61.9|60.84|60.94|59.85|58.05||58|60|58|56.5|55.99||||||54.9|53.4|53.5|50.24|52.5|53|53.88|54.39|54.8|55.1|60|58|58|60.39|60.3|61.3|62|63.69|63.9|61.5|60|60.8|60.98|59.85|62.9|62.5|65.3|59.77|||59|55.99|58.87|58|57.5||58.98|62.99|65.5|66.4|69.75|69.48|69.85|70.4|||||65.99|69|68|64.8|67.49|66.28|62|60.6|60.9|61.9|61|63.6|66.26|67|67.99
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|28.45|27.35|27.7|26.6|27|28.15|27.7|27.5|27.3|27.95|28.65|28.9|28.25|28.6|29.6|30.15|30.2|30.3|29.5|28.05|28.7|28.95|28.25||||28|28.05|28.8|28.95|27.15|24.7|22.95|22.55|22.3|22.3|22.65|22.35|22.7|23.4|23.4|24.05|25.2|24.35|23.7||24.2|24.45|24|||23.8|24.4|25.1|25.05|25.4|25.55|26.3|27.4|27.7|27.2|27.75|27.7|26.7|27.9|27.7|26.95|24.85|24.45|24.45|23.9|24.4|25.4|24.35|23.8|24.5|29.25|28.4|26.9|25.4|26.5|25.8|25.5|26.5|25.9|24.9|25|25.5|25.75|26.35|25|24.7|23.9|24.15|25|24.05|23.75|24.35|22.1|21|19.36|20|20.5||19.7|18.88|19.66|20.35|19.86|20.4|20.55||20.85|19.7|18.88|18.62|18.46|17.16|16.5|15.98||15.26|15.32|15.9|15.78|15.58|15.92|16.14||16.4|16.38|16.54|17.02|17.08|16.5|17.18|16.16|15.78|15.34|15.32|15.42|15.3|15.32|14.84|14.6|14.82|15.14|15.22|15.28|15.04|15.14|14.6|14.66|15.28|15.8|15.82|15.7|15.86|15.36|15.28|15.38|15.08|14.98|14.96|15.06|14.98|15.06|15.44|15.5|15.4|15.58|14.9|15.28|15.68|16.28|16.2|17.1||16.96|17.34|17.46|16.84|17.5|17.5|17.88|17.8|17.14|17.68|17.76|16.7|17.02|17.68||17.5|17.2|16.7|16.16|13.94|14.28|13.98|14.36|14.44|13.7|12.52|13.06|13.1|13.64|14.2|13.9|12.88||13.06|12.46|12.6|12.52|12.96|13.06|12.82|12.56|12.62||12.18|12.2|12.16|12.28|11.08|10.82|10.62|10.46|10.46|10.26|10.2|10.32|10.44|10.48|10.42|10.32|10.26|10.64||10.62|10.76|||10.5|10.46|10.5|10.8|10.9|11.06|11|10.88
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|21.26|20.86|20.94|20.9|21.6|21.9|22|22.34|22.44|22.6|22.62|22.38|22.36|22.16|22.44|22.5|22.7|23.08|22.7|22.68|22.1|22.3|21.98|22.6|23.1|23.4|22.5|22.7|22.5|22|22|21.04|21.2|19.25|19.34|19.15|19.02|19.41|19.55|19.36|19.3|19.2||18.8|19.09|||18.81|18.18||||17.98|17.76|17.9|18.18|18.78|19.38|19.45|19.13|19.1|19.3|19.39|19.37|19.68|19.5|19.75|19.69|19.29|19.3|19.5|19.88|19.7|20.24|20.5|19.76|20.58|20.76|19.65|19.6|19.98|21.2||21.08|21.16|20.6|20.8|21.12||20.78|21.16|21.32|21.5|20.98|20.8|20.46|20.18|20.38|19.75|19.98|19.99|19.85|19.65|19.69|19.35|19.7|19.8|20.5|20.58|20.58|20.56|20.44|20.46|20.4|20.16|20.56|20.6|20.88|21|21.2|20.8|20.22|20.22|20.16|19.97|17.04|17.1|17|17.48|17.72|17.84|18.66|18.49|17.8|17.5|17.59|18|17.71|17.68|17.8|17.87|18.19|18.54|18.18||18.22|18.5|18.54|18.56|18.24|18.18|17.48|17.09|17.8|18.28|18.28|18.17|18.36|18.2|17.87|17.94|18.44|18.75|18.54|18.69|18.86|19.06|19.42|19.51|19.97|20.5|20.46|20.46|20.48|20.5|20|20.22|20.6|20.38|20.7|21.08|21.32|21.48|21.62|21.36|21.4|21.6|21.7|21.8|22|22.36|22.36|22.28|22.44|22.56|22.4|22.7|22.58|22.78||22.68|22.68|22.8|22.94|22.98|23.4|23.26|23.72|24.72|24.94|23.7|23.82|23.88|23.42|22.68|23|22.88|22.96||22.4||22.18|22.16|22.48|22.26|22.68|22.8|23.2|22.9|22.82|22.8|22.86|23.58|24.4|24.78|24.12|23.8|22.96|22.8|22.88|22.56|22.66|||22.4|22.32|22.4|22.5|22.76|22.8|22.96|23.18
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.25|6.99|7.11|7.49|7.77|7.66|7.71|7.64|6.74|6.66|6.5|6.57|6.81|6.29|6.35|6.25|6.41|6.42|6.24|6.23|6.29|6.35|6.41||||6.43|6.5|6.24|6.13|6.09|6.05|6.09|5.97|6.02|6.03|6|6|6.21|6.11|6.05|6.02|6.12|6.25|6.26||6.31|6.53|6.53|||6.57|6.48|6.59|6.6|6.78|6.79|6.74|6.76|7.09|6.67|6.69|6.66|6.42|6.33|6.37|6.45|6.17|6.07|6.07|6.09|5.9|5.77|5.87|5.98|6.1|6.05|6.06|6|6.04|6.11|6.2|6.11|6.17|6.07|6.08|6.04|5.97|5.9|5.96|6.2|6.18|6.16|6.05|6.03|5.99|5.99|5.95|5.91|5.87|5.9|6.17|6.11||6.2|6.27|6.74|6.48|6.22|6.29|6.21||6.21|5.86|5.6|5.55|5.49|5.38|5.37|5.33||5.34|5.38|5.4|5.39|5.19|5.29|5.51||5.63|5.62|5.72|5.79|5.84|5.7|5.72|5.69|5.67|5.66|5.72|5.74|5.63|5.75|5.59|5.57|5.53|5.57|5.6|5.6|5.57|5.63|5.58|5.66|5.78|5.74|5.7|5.56|5.63|5.63|5.67|5.82|5.85|5.77|5.6|5.68|5.68|5.66|5.77|5.79|5.77|5.68|5.66|5.67|5.68|5.68|5.64|5.62||5.65|5.7|5.69|5.77|5.74|5.9|5.88|5.97|5.93|5.99|5.93|5.95|5.87|5.9||5.96|6.17|6.08|6.15|6.14|6.16|6.39|6.59|6.9586|6.8551|6.7861|6.9155|7.0707|7.0362|7.0276|6.8465|6.6309||6.6482|6.6568|6.5964|6.4671|6.355|6.4412|6.424|6.3291|6.3291||6.3119|6.4153|6.355|6.3377|6.3205|6.286|5.9756|5.7514|5.8721|5.8635|5.9239|6.0273|6.0359|5.9239|6.0187|5.8894|5.7945|5.9066||5.9066|5.9756|||5.898|5.9325|5.9928|6.0101|6.3464|6.8724|6.4153|6.3636
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|320.5|319|322.5||340|327|327|328|328|327|329|326|323|322|323|321|318.5|321|316.5|296.5|297|293|300.5||||||||309.5|307.5|307|311|306|304.5|303|308|309.5|315|319.5|322.5|315|310|312||307|306.5|311|311.5|314|313.5|311|311.5|310|311|313|316.5|313|316|315|322.5|324|324|326|322|322.5|316|310|310|316|319|320.5|323|318.5|316|313.5|309.5|317|323|326.5|330.5|335|346.5|351|358|357|348|348.5||344.5|346|355|351.5|361|363.5|351|356.5|354|358.5|363|373.5|368|369||369.5|371.5|355|358|||361|364|382.5|385|371.5|368.5|372|375|375|365.5||378|371|370|363|364.5|365|345|320|325.5|346|352|355.5|356|352.5|342|346|352|340.5|338.5|342|343.5|349.5|345|352.5|342|316|313.5|295|297.5|280.5|283|312|332|309.5|313|323|317.5|||329|334.5|339|352|369.5|370|370|371.5|391.5|392|397|399|403|395|372|360|339|319.5|321|324|307.5|330|331|329.5|316|308|310|318.5|318|315|314||307|315|307.5|308|302|303.5|303|304.5|314|316|310|306.5|301.5|307|323.5|312.5|319|309.5|312.5|315|317|320.5|323|320|302|304|298||304|295|293.5|291|295|286|288|291|305|311.5|301.5|313.5|314|298.5|303.5|310|310.5|||315|319|309|303|307.5|313.5|320.5|302.5|298.5|303|296|293
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|358.75|364.5|366.5|365|365|354.5|364.25|372|368.5|376.25|388.5|392|390|389.75|385.5|381.25|381.5|386|386.75|382.75|392|397.75|403.25|399.25|400.75|408.5|393.5|392|395.5|390|389|387.75|399|396.5|402|401|399|404.25|390.25|373|366.25|365|362.75|366|383.75||382|379|367.25|361|361|375|376|370.75|373|381.5|383.25|398.75|412.5|420.5|422.5|420.25|418.5|411.5|409.5|401.25|409.75|411|403|397|389.75|387.5|390.75|383.5|366|365.25|365|366.25|378.5|384|373.75|361.75|353.5|352.5|345|340|340|342.25|347|347|341.5||326.5|328|328.25|332.25|333.25|337.25|326|313.75|310.5|300.5|297.75|305.75|321.75|340|341|347|322.75|325|320|328|328.75|328|324.75|330|336.5|339.75|350|346.25|342.5|337|338.5|339|332|329.75|330.75|327|324.25|340|352.5|348.75|339||346|346.75|342|338|347|364.5|374.25|364|371.25|371|370.75|369|366.75|383.75|391.75|376.75|382.75|363.25|359.25|375|374.5|376.25|383|382.5|385.75|385|386.25|384|392.5|387.75|381.5|383.75|390.25||368.25|345|341.5|341.5|352|353|352|355|349|351|352.5|336.5|336.5|337.5|346.75|349.75|345||||343.5|337.25|325.5|305.75|294.25|293|283|279.75|279.25|275|280.25|286.25|296|291|292|307|315.5|301|291.75|292.25|291.75|288.75|273.5|271.5|272.5|271.75|262.75|256.25|254.25|255|250|240.5||234.6|233|234.5|227.7|221||221.6|219|220.1|213|212.2|204.9||||209.8|214.4|217.6|212|200.9|215.1|211.6|193.2|184|184|192.6|193|200.3|194.4|187|183.9
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.37|1.43|1.32|1.48|1.46|1.54|1.01|1.03|1.03|1.06|1.07|1.09|1.12|1.1|1.1|1.12|1.12|1.13|1.11|1.09|1.1|1.08|1.13||||1.13|1.12|1.15|1.1|1.05|1.07|1.06|1.05|1.07|1.05|1.15|1.04|1.05|1.06|1.08|1.09|1.11|1.12|1.15||1.16|1.15|1.13|||1.13|1.14|1.15|1.16|1.17|1.17|1.18|1.2|1.2|1.2|1.23|1.2|1.19|1.18|1.2|1.19|1.18|1.16|1.14|1.15|1.13|1.13|1.18|1.2|1.2|1.19|1.19|1.18|1.21|1.22|1.26|1.25|1.28|1.29|1.29|1.29|1.25|1.26|1.28|1.29|1.31|1.38|1.24|1.21|1.21|1.22|1.2|1.21|1.23|1.23|1.24|1.24||1.26|1.31|1.51|1.45|1.37|1.36|1.4||1.5|1.21|1.24|1.13|1.09|1.09|1.08|1.1||1.08|1.08|1.1|1.1|1.1|1.1|1.1||1.1|1.1|1.1|1.12|1.13|1.11|1.1|1.11|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.11|1.12|1.1|1.11|1.11|1.11|1.13|1.13|1.2|1.2|1.21|1.21|1.2|1.21|1.2|1.2|1.2|1.22|1.22|1.24|1.22|1.22|1.2|1.17|1.17|1.16|1.1291|1.1196|1.1196|1.1674|1.177|1.1674|1.1387||1.11|1.11|1.1004|1.0813|1.0622|1.1004|1.1387|1.1578|1.1291|1.1004|1.0909|1.0813|1.0717|1.0622||1.0526|1.0526|1.0717|1.0717|1.0622|1.0717|1.0622|1.0526|1.0813|1.0047|0.9952|1.0047|1.0143|1.043|1.0813|1.0717|1.0526||1.043|1.043|1.0717|1.0143|0.9952|0.9952|0.9952|1.0143|1.0143||1.0239|1.0143|0.9952|0.976|0.9665|0.9665|1.0047|1.0143|1.0526|1.0717|1.0909|1.1004|1.11|1.1196|1.1196|1.1196|1.11|1.11||1.1196|1.1196|||1.0813|1.1196|1.1291|1.1291|1.1291|1.1387|1.1291|1.1291
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4585|4460|4417.7998|4330.1499|4426.7998||4574.25|4480|4539|4524.2998|4597.5|4425|4437.75|4330|4433.7998|4373.75|4350.0498|4386.3999|4365|4472.2002|4388|4412|4500|4672|4840|4777.0498|4761.2002|4748.1499|4882.1499|4915|4875|4965|5019.2002|5214|5204.9502|5067.75|4960|5148.9502|5277.5|5590.3999|5364.25|5434.8999|5460.6499|5581.1001|5636.1001|5640|5594.9502|5681.9502|5664.25|5700||5679.9502|5799.6001|5950|5544.2998|5615.0498|5667.9502|5718.1499|5835|5692|5680|5680|5670|5699.9502|5736.9502|5735|5787|6016.7002|6055|6225|5890|5915|5868.3501|5888.6499|5938.7998||6164.25|6458.8999||6620|6747.6001|8074.6499|8159.9502|8434.25|8391.9502|8499|8508.9502|8499|8393.5996|7700|7447|7384.9502|7384.6499|7418.8501|7677.8999|7693.7002|7747.0498|8112.1499|8255.5498|8450|8699|8619.25|8268.25|8287|8442.7002|8644|8638|8750|8245|8244.7002||8246|7450|7466|6925|6874.8999|6745|6811.7002|6965.9502|6948|7300|7271.3501|6874|6842.4502|6763.8999|6888.7998|6899|6849|6878.3999|6789.2002|6599|6574.8999|6695.3501|6930|6947|7226.6499|7044|6809|6886.4502|6980|6654.9502|6528|6698.75|6739||7004.8999|7310.8999|7388.2002|7730.7998|7949.8999|6933.1499|6050|5945|6191.8999|6447.5|6345|6244.7002|6110.1001|6248.8501|6200|5933.8999|5727.75|5685.8999|5579.7998|5900||5697.9502|5711.2002|5745.7002|5765.6001|5745|5748|5885|5465|5367.9502|5338.8501|5245|5190|5179.9502|5188.8999|5250|5359.9502|5379|5315|5288.7998|5070|5089.7998||4984.9502|4999|4923|4847.7002|4661.9502|4385.6001|4378.4502|4197.7002|4347.8501|4399.1001|4344.9502|4388.9502|4395|4470|4489.8999|4448.2998|4413.0498|4643.7998|4650||4694.5498|4716.3999|4739.3999|4690.75|4273.7998|4250|4252.5498|4320|4260|4377|4100|4040||3795|3787.5|3715|3624.8999|3609.8999|3656.75|3718.95|3662|3721.8||3726.45|3735.05|3809.95||3846.8501|3811|3780|3645|3622.95|3639.45|3644.5|3594.1001||3349.8999|3266.55|3270.05||3249.55|3235|3269.75|3350
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7850|7930||8210|8430|8450|8390|8470|8590|8590|8560|8350|8340|8340|8350|8350|8420|8560|8640|8630|8410|8580|8360|8390|||||8200|8190|8150|8170|8250|8350|8400|8550|8500|8580|8550|8670|8800|8920|8890|8740|8910|||8800|8990|9010||8900|8720|8490|8540|8850|8940|8960|8760|9000|8900|8550|8460|8780|8750|8610|8700|8640|8360|8100|8080|8000|7900|7900|7700|7690|7630|7580|7600|7500|7440|7890|7900|8000|8000|8250|8520|8170|8090|8120|8230|8050|7970|8040|8140|8200|8540|9490|8040|8150|8250|8230|8100|8080|8100||8250|8260|8470||8270||8470|8450|8300|8360|8150|7990|8150|8100||||8040|8070|8040|8610|8180|8390|8800|8770|8890|8820|8700|8570|8600|8850|8940|8960|8850|8560|8650|9250|9770||10100|10020|10100|10040|10130|10000|9750|9970|10140|10330|10020|9920|9610|9630|9630|9460|9500|9380|9390|9500|9780|9650|9800|10030|10010|9840|9760|9840|9620|9740|9650|9780|10140|10190|10300|10440|10250|11300|11470|11380|11050|11000|10960|11030|11090|11050|11070|10910|10970||11370|11280|10990|10900|11050|11060|11200|10830|10920|10880|10840|10540|10270|9860|9710||9590|9300|9190|9140|9140|9080||9050|8770||8810|8770|8840|8950|9030|8950|8670|8420|8410|8490|8410|8130|8130|8030||8140|8050|7900|7760|7680|7690|7880|7800|7900|7840|7560|7550|7380|7390|7390|7420
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.53|2.4|2.42|2.36|2.38|2.37|2.34|2.36|2.34|2.33|2.34|2.35|2.38|2.38|2.34|2.35|2.36|2.36|2.33|2.31|2.28|2.28|2.31||||2.34|2.35|2.31|2.44|2.16|2.19|2.22|2.18|2.15|2.15|2.15|2.16|2.22|2.23|2.28|2.28|2.3|2.33|2.38||2.38|2.38|2.35|||2.33|2.31|2.3|2.3|2.33|2.35|2.38|2.4|2.37|2.37|2.46|2.42|2.34|2.31|2.28|2.27|2.28|2.26|2.24|2.24|2.24|2.24|2.29|2.3|2.29|2.31|2.32|2.3|2.31|2.31|2.34|2.34|2.4|2.37|2.38|2.39|2.36|2.38|2.38|2.39|2.39|2.46|2.43|2.45|2.41|2.43|2.44|2.46|2.47|2.4|2.48|2.5||2.57|2.69|2.79|2.77|2.56|2.85|2.81||2.55|2.41|2.33|2.32|2.25|2.17|2.15|2.14||2.11|2.09|2.1|2.11|2.12|2.1|2.15||2.15|2.15|2.16|2.15|2.19|2.17|2.23|2.57|3.07|3.05|3.06|3.06|3.07|3.07|3.05|3.05|3.05|3.05|3|3|3.01|2.97|2.92|2.92|2.9|2.92|2.91|2.9|2.93|2.99|2.91|2.9|2.91|2.88|2.91|2.91|2.91|2.89|2.88|2.9|2.91|2.93|2.94|2.92|2.92|2.93|2.94|2.93||2.92|2.92|2.94|2.94|2.88|2.88|2.87|2.86|2.86|2.89|2.9|2.89|2.93|2.96||3|3.08|3.32|3.32|3.32|3.32|3.32|3.32|3.71|2.8|2.29|2.3|2.32|2.3|2.38|2.34|2.39||2.2|2.2|2.2|2.09|2.12|2.15|2.14|2.06|2.05||2.06|2.04|1.92|1.91|1.92|1.88|1.88|1.9|1.92|1.88|1.91|1.98|1.97|1.98|2|1.99|2|2.03||2.08|2.06|||2.07|2.05|2.14|2.19|2.15|2.21|2.18|2.23
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|217|205.5|190||184|169.5|172.5|176|168|168.5|171.5|172|168|166.5|168|171.5|174|173|182|177.5|179.5|183|190||||||||193.5|185|189.5|199.5|196.5|195|191.5|182|181.5|180.5|182.5|190|192.5|187.5|185.5||185|192.5|195|196.5|195|193.5|194.5|183|187|186|193.5|203|200|198|195.5|192.5|194|194.5|195|185|170.5|160.5|157.5|155|157.5|157.5|157.5|155|147|147.5|149|147.5|147|146|145.5|149.5|168.5|173.5|174.5|175.5|178|173|157.5||159.5|153.5|152.5|156|153|155|150|151.5|151|149.5|147.5|150.5|152|157||161|161.5|162|162.5|||159.5|160|153|147|134.5|133|126.5|126|124.5|127.5||122|126.5|127.5|127.5|131|121|123|123|122|125.5|125|123|125.5|127.5|123.5|129.5|128.5|123.5|127|124|117.5|117.5|113|104.5|105|112|115.5|109.5|111.5|105.5|108.5|114.5|117|117.5|114|121.5|116.5|||122.5|126.5|121|116.5|121|114.5|108.5|109|110|105.5|97.5|97|90.5|90.4|91.1|92.4|91.6|89.8|86|86.2|86|86.9|86.5|87.5|87|87.6|88.6|92|89.8|89.4|90.2||91.7|92|95|94.1|92.9|92.7|89.9|88.7|87.6|88.2|90.1|92.5|95.1|94.5|95.1|97|99.3|91.5|92.5|91.9|93.5|93.2|92.5|87.5|87.7|85.7|86||84.3|84|83.2|82.3|80.3|77.8|75.8|77.1|78.8|78.7|76.7|80.7|81.3|80.5|77|77.2|73.7|||70.7|71.7|71.6|72.6|72.5|70.4|70.4|71.5|70.6|72.8|73|73.3
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1318.5|1300|1306.75|1339.8|1395.05||1404.8|1421.8|1465|1445|1401.5|1405.5|1446.5|1530.6|1547.4|1611.65|1662.4|1717|1762.8|1763.7|1765.55|1758|1792.15|1737.55|1717|1667.25|1639.4|1679.9|1713.45|1728.4|1754.95|1779.9|1769.95|1719.6|1739.05|1732.05|1744.85|1779|1862|1980|1780|1778.95|1772.3|1819.95|1811.6|1824.35|1809.4|1966.9|1956|1965.1||1972.25|1988|2009|2016|2020|2016.9|2025|2027.6|2032.4|2063.3999|2063.8501|2084.6001|2115|2085|2102|2119.8999|2064.3501|2084|2052|2038|2053.05|2057.7|2018.85|1997.95||2033|2031.65||2056.75|2048.95|2075.95|2089.95|2132.3999|2151.8999|2153.3501|2169|2155.25|2160.8|2147.95|2136.95|2055|2059.5|2089|2112.95|2127.8501|2158.6499|2189.95|2200.05|2240|2252.25|2262|2250|2246.95|2269.8999|2266.95|2240|2263.95|2277.8|2368.8999||2374|2311|2325|2310|2341.6001|2385.3|2326.5|2376.8|2425.05|2433|2309.8999|2324|2306.3999|2318|2350.05|2318.55|2250.8999|2293.5|2247|2239|2224|2245.2|2231.3999|2249|2241|2229.95|2209|2203.1499|2237.5|2159.1001|2200|2209.1001|2184.75||2168.5|2202|2234|2255.6001|2319|2415|2375|2381.3999|2480|2549.75|2509.95|2534|2488|2448|2307.25|2340|2322|2309.95|2345|2355.7||2430|2396|2420.8501|2365|2366.95|2364.95|2400|2428.8999|2444.3999|2448.8|2460|2400|2326.6499|2382.2|2397.1499|2373.1499|2435|2507|2419|2289.8501|2299.75||2267.5|2250|2220.8999|2225|2218.6499|2185|2149.45|2140|2119.55|2168.95|2133.8999|2165|2178.6001|2204.8|2200.5|2253.45|2278.95|2285.95|2292.8999||2232|2209|2219.95|2221.8999|2220|2249.8501|2300|2424|2141.1001|2180|2205|2199.6001||2219.75|2242.45|2256.95|2260|2280|2255|2243.95|2193|2259.95||2248.3|2253.5|2317.95||2327.75|2323.95|2258.1001|2302.45|2317.05|2164.7|2138|2119||2085.95|2097.5|2106.7||2165|2086.6001|2076.95|2114.7
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|599|578.5|579|571|567.5|562.5|570|569.5|571|569.5|573|576.5|584|597.5|594.5|593|592.5|597.5|600|587.5|587.5|593.5|590|586|593.5|583.5|557|556.5|564|570|570.5|554.5|553.5|554.5|547|538|540.5|536.5|541|538.5|532.5|536.5|537.5|540.5|546||565|539.5|536|527|515|495|502|513.5|517.5|525.5|526|527|528.5|531|535.5|516|515.5|510.5|502.5|497.75|497.25|487|483.25|490.5|491.25|486.25|482|471.5|471|474.25|473|473.75|479.5|470.5|460|452.6057|457.574|455.3383|447.8859|434.9685|413.5|423|418.75|420.25|420.25||417.5|409.75|409.25|408.5|414.5|412.5|427.5|434.75|430.75|424.25|429.75|439.25|447|448|438|442.25|439|439.75|448|453|465.25|479.5|494.75|498.25|497.75|501|519|534|534|528.5|513.5|506|503|505|494.25|491.75|507|509|512.5|508.5|498.25||488.75|494.25|490.75|485|495.5|504|506.5|523.5|523.5|523|516|529|526|531.5|540|535|540.5|549|535|545.5|549.5|535|549.5|557.5|584|582|580|579.5|584|581|582|575.5|577||562.5|576|559|558.5|560|542.5|539.5|540|535.5|539|534|528|543.5|547|537.5|533.5|533.5||||529|528.5|501.5|505.5|498|516|506.5|501|503.5|492.5|489.5|478.5|485.25|481.75|472.5|470.657|480.755|490.114|503.906|502.921|500.458|478.292|471.888|470.657|480.262|476.568|466.716|463.022|462.037|463.022|463.022|447.506||447.752|445.535|443.073|436.915|428.788||426.079|417.705|414.257|421.153|424.355|440.117||||450.707|453.663|446.028|427.064|414.257|426.818|425.34|412.287|411.548|420.907|416.227|432.236|452.432|463.514|471.888|470.903
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.1|1.1|1.06|1.08|1.09|1.08|1.08|1.1|1.1|1.09|1.08|1.12|1.19|1.18|1.22|1.18|1.17|1.17|1.16|1.17|1.13|1.15|1.16||||1.17|1.13|1.13|1.13|1.13|1.15|1.22|1.17|1.16|1.14|1.15|1.13|1.18|1.18|1.19|1.18|1.19|1.21|1.21||1.24|1.24|1.23|||1.25|1.24|1.26|1.29|1.27|1.3|1.17|1.1|1.08|1.09|1.08|1.05|1|1|1.08|1.12|0.99|1.59|1.89|1.87|1.85|1.81|1.85|1.81|1.84|1.81|1.8|1.8|1.81|1.77|1.9|1.85|1.9|1.87|1.79|1.77|1.77|1.82|1.83|1.83|1.89|1.9|1.89|1.87|1.98|1.9|1.9|1.91|1.88|1.88|1.92|2.05||2.13|2.22|2.43|2.43|2.26|2.29|2.2||2.03|1.92|1.85|1.82|1.83|1.76|1.78|1.75||1.71|1.69|1.7|1.67|1.65|1.57|1.57||1.61|1.66|1.68|1.66|1.59|1.52|1.57|1.64|1.65|1.73|1.82|1.79|1.9|1.95|1.97|1.98|2|1.99|2.05|2.02|2.01|2.05|2|2.03|2|2|2|1.95|1.99|1.98|1.94|1.92|1.88|1.89|1.91|1.92|1.92|1.93|1.97|2.02|2.03|2.07|2.09|2.1|2.09|2.04|2.06|2.07||2.06|2.06|2.09|2.09|2.13|2.13|2.24|2.23|2.22|2.25|2.3|2.29|2.33|2.32||2.35|2.36|2.37|2.36|2.39|2.38|2.35|2.4|2.45|2.5|2.48|2.55|2.6|2.68|2.74|2.75|2.8||2.72|2.61|2.62|2.49|2.48|2.49|2.56|2.54|2.48||2.4|2.4|2.37|2.34|2.29|2.24|2.32|2.35|2.41|2.38|2.49|2.47|2.51|2.52|2.52|2.45|2.4|2.4||2.36|2.38|||2.35|2.39|2.42|2.46|2.52|2.59|2.53|2.53
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.8267|||12.7873|13.18|13.21|13.16|13.2|13.3|13.15|13.28|13.64|13.85|13.4|13.12|13.14|13.24|13.44|13.64|13.73|13.79|13.87|13.58|13.87|13.9|13.88|13.79|13.77|13.72|13.58|13.46|13.36|13.6|13.64|13.63|13.29|12.55|12.54|12.57|12.53|12.55|12.34|12.03|11.48|11.57|||11.44|11.45|11.64|||11.71|11.96|11.91|12.12|12.15|12.07|12.15|12.63|12.89|12.6|12.57|12.83|12.8|12.31|11.83|11.79|11.73|11.65|12.13|12.16|11.77|11.62|11.62||11.78|11.74||11.75|11.85|11.9|11.99|11.62|11.95|10.6|10.59|10.45|10.29|10.45|10.48|10.37|10.3|10.51|10.41|10.29|10.29|10.47|10.78|10.72|10.84|10.75|10.65|10.47|10.2|10.35|10.4|10.61|10.69|10.75|11.13|10.884|10.855|10.9901|11.1542|10.6717|10.8454|10.9515|11.241|11.5594|11.7427|11.6849|11.3761|11.1059|10.9805|11.0094|11.1059|11.2603|11.2699|11.2699|11.3375|11.2314|11.241|11.2121|11.4533|11.5015|11.2314|11.3664|11.2892|11.3664|11.4147|11.405|11.3954|11.3182|11.2989|11.1735|11.1735|11.4629|11.3471|11.2892|11.1928|11.791|11.6945|12.0033|12.1577|12.341|12.0805|12.5436|11.8199|11.7138|11.7331|11.9068|11.6173|11.7331|12.0129|12.1577|11.6366|11.6173|11.5015|11.2989|11.3664|11.4919|11.6366|11.762|11.7427|11.3664|11.2507|11.3473|11.5286|11.4522|11.5095|11.5954|11.624|11.0705|11.0991|11.0037|10.9273|10.3261|10.2211|10.0589|10.4692|10.3356|10.2975|10.412|10.4692|10.6029|10.8796|10.8128|10.3834||10.5647|10.8796|10.7842|11.0228|11.0323|10.7078|10.6601|11.0609|11.0419|11.0132|11.395|11.4522|11.519|12.2634|12.2253|12.1966|12.3016|12.6261|12.5784|12.3207||12.1966|12.1871|12.1012|12.1012|12.2253|11.958|11.9389|12.1107|12.1107|12.397|12.4352|12.7406|13.1796|13.3609|13.5804|13.8954|13.3991|13.3991|13.4755|13.6472|13.7045|13.7999||13.8095|13.819|13.4277|13.3228|13.6091|13.695|13.5136|13.0842
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|82.94|82.98|83.21|81.43|81.66|82.2|82|82.4|82.5|82.2|82.6|82.95|83.4|82.1|78|77.96|79.6|80.48|81.2|81.76|80.35|81.5|82.5|83.5|84|84.23|86|88|89.84|88.16|90|86.49|86.5|80.81|76.8|76|76.98|79.5|78.7|81|81.97||84.9|84.2|77.4||76.8|78|80.87|82|82.94|82.9|84.5|84.95|85.81|86.97|87.4|88.05|88.75|88.79|89.7|90.49|92.2|91.89|88.8|88.8|89.78|90.99|90.29|90.44|90.5|91.39|92.2|92.5|92.5|89.74|90.15|91|91.7|91.85|92.51|92.75|94.5|95.49|93.5|90.84|88.86|89|89.77|89.38|90.47|91.9|93.25|93.9|93.5|95.56|92.75|89.5|91.44|92.49|97.95|101.2|100|102.88|106.8|101|111.49|114.99||97.33|82|79.9|72.95|69.19|68.96|69.9|63|59.79|59.39|58.75|56.5|56.95|57.77||59.25|58.5|59.5|60.4|61.65|61.89|60.2|61.88|62.1|59.19|59.98|60.25|58.4|59|60.49|60.6|62.99|63|60.9|62|62.78|64.79|70.99|71.49|65|56.22|47.84|45.8|46.66|47.5|47.7|47.5|47.8|47.95|47.9||47.66|47.79|47.8|47.4|48.5|45|47.23|47.6|47.9||48.3|48.5|47.9|48.9|49.19|49.51|49|47.76||48|48.38|48.2|48.5|48||||||47.3|47.18|47.3|47.45|47.52|47.09|46.94|47.1|46.99|47.19|46.5|45|45.1|44.19|44.5|44.55|43.37|43.65|45.89|44.41|37.01|34.55|34.8|34.6|36.25|34.97|35|33.14|||33.19|32.8|33.5|33.67|32.77||32.5|34.45|35.6|35.97|37.48|37.8|36.7|36.48|||||34.08|34.43|34.45|33.7|32.95|32.49|33|32.6|33.99|35.8|35.3|36.4|36.29|36.37|35.13
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|38.1|38.6|37.35||37.45|37.1|37|37.5|37.35|37.3|36.8|36.7|36.65|36.5|36.7|36.9|37.55|37.65|37.65|37.6|37.3|36.9|36.4||||||||36.15|35.75|35.6|35.6|35.7|35.45|35.55|35.05|36.1|37.1|37.15|38|37.9|38.8|38.85||39|39.35|39.65|39.8|39.45|40.05|40.05|38.65|38.35|39.45|39.75|41.25|39.75|40.45|39.8|39.25|39.55|39.3|39.55|39.05|38.9|38.55|38.35|38.7|39.95|40|39.95|39.75|38.8|38.75|38.7|38.6|39.25|39.4|39.6|39.8|39.85|40.35|40.15|38.85|38.7|39|39.1||39.15|39.3|39.75|40.3|40.2|40.45|40.25|39.9|39.85|40.1|39.6|40.1|39.45|40||40.5|40.55|41.05|41|||41.3|41.75|42.35|43.6|44.05|42|41.85|41.85|41.35|42.3||42.6|41.3|41.15|40.55|41|40.65|40.5|41.2|41.35|43|43.7|43.3|42.25|42.5|42.6|43.25|42.3|42.6|42.45|43.05|42.9|43.2|42.7|42.7|42.5|41.95|42.05|41.6|42.15|41.3|43.7|46|47|45.3|44.95|45.4|46.1|||47.4|48.15|49.45|49.45|50.5|50.6|50.1|49.95|49.65|50.7|50.7|51.6|50.8|49.9|50.4|49.6|49.7|49.45|48.3|48.9|48.75|49.4|48.7|49.15|47.9|48.5|47.25|45.95|46.15|46.7|47.7||46.1|45.8|47|45.8|45.9|44.75|44.05|44.4|44.3|43.7|43.9|44.3|45.1|44.7|44.7|44.3|44.55|44.8|44.45|41.35|41|41.85|41.75|41.25|41.35|41.65|41.3||42.55|41.15|40.75|40.6|41.2|40.65|41.45|42.25|42.3|42.1|42.6|43.85|44.4|45.9|47.95|47.9|48.7|||48.35|47.8|47.75|46.6|47.2|47.05|47.7|48.2|47.6|47.7|47.95|47.85
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|5.5|5.5|5.54|5.39|5.56|5.48|4.73|4.65|4.39|4.13|4.2|4.29|4.7|4.55|4.39|4.27|4.48|4.19|3.5|3.34|3.19|3.15|2.95||||2.95|3.02|3.06|2.9|2.89|2.91|2.98|2.95|3.03|3.05|3.06|2.98|2.95|3.07|3.21|3.17|3.12|3.29|3.19||3.26|3.3|3.27|||3.26|3.25|3.19|3.34|3.45|3.3|3.47|3.56|3.76|3.39|3.53|3.32|3.43|3.42|3.17|3.37|3.06|2.57|2.64|2.65|2.45|2.5|2.6|2.44|2.49|2.53|2.61|2.6|2.67|2.55|2.88|2.75|2.82|2.8|2.71|2.65|2.62|2.5|2.47|2.54|2.66|2.68|2.71|2.9|2.9|2.88|3.09|2.98|2.71|2.76|2.8|2.72||2.65|2.9|3.72|3.86|3.6|4.1|4.3||3.09|2.2|1.93|1.8|1.52|1.73|1.78|1.79||1.79|1.73|1.79|1.71|1.7|1.92|2.08||2.07|2.06|2.16|2.26|2.1|2.1|2.02|2.01|2.02|1.97|2.04|2.06|2.07|2.07|2.05|2.01|2.04|2.03|2.11|2.11|2.13|2.19|2.23|2.26|2.3|2.34|2.38|2.38|2.41|2.42|2.38|2.39|2.43|2.47|2.55|2.7|2.77|2.75|2.63|2.64|2.39|2.3|2.16|2.27|2.38|2.44|2.46|2.25||2.26|2.26|2.3|2.35|2.33|2.36|2.45|2.43|2.48|2.54|2.57|2.59|2.59|2.69||2.72|2.78|2.85|2.84|2.91|2.93|3.08|3.41|2.87|2.94|3|3.07|3.18|3.34|3.42|3.54|3.5||3.41|3.28|3.31|3.32|3.33|3.43|3.34|3.23|3.23||3.14|3.16|3.05|2.84|2.8|2.66|2.66|2.64|2.7|2.62|2.7|2.99|3.21|2.79|2.91|2.88|2.81|2.69||2.87|3.06|||3.04|3.16|3.33|3.86|3.97|4.09|3.95|3.83
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.25|28|27.3||29|28.3|28.4|28.6|27.55|27.95|27.8|27.9|28.3|27.55|27.4|25.05|24.65|24.8|24.45|24.5|24.35|24.2|24.4||||||||24.65|25.25|25.45|25.45|25.55|25.7|25.45|25.55|25.3|25.3|25.35|25.55|25.65|26|26.1||25.25|25.25|25.1|25.25|25.3|25.45|25.15|25.35|25.7|25.65|25.8|25.75|26.1|26.3|26.6|27.25|27.3|26.7|26.45|26.75|26.8|26.7|26.7|26.8|27.65|27.7|27.8|28.2|28.65|28.75|28.8|28.85|29|28.6|28.6|28.6|27.8|27.5|27.15|27.15|26.8|26.95|26.75||26.45|26.5|27|26.85|26.85|27.2|27.45|27.4|27.2|27.5|27.1|27.25|27.3|27.7||28.2|28.75|29.15|29.15|||30.45|31.4|30.15|27.9|27.7|27.15|26|26.1|25.75|26||25.6|25.7|25.6|25.5|25.85|25.6|25.7|26.25|26.05|27.35|27.9|28.2|27.3|27.5|27.65|28.7|27.15|27.3|26.85|27.05|27.05|27.35|27.25|26.95|26.75|26.6|26.3|26.1|26.45|26.2|26.25|27.65|27.5|26.8|26.55|26.6|26.4|||26.8|26.5|27.15|27.35|27.4|27.7|27.7|27.6|28.2|28.1|29.1|30.35|31.3|32.05|32.65|31.9|31.2|31.5|32|31.2|31.1|30.9|31.15|30.35|30.75|30.7|30.95|31.75|31.4|31.7|34.65||32.35|33|32.9|31.75|33.2|34.25|34.5|34.8|32.2|29.5|28.7|28.9|29|28.95|29.35|30|29.5|29.1|30.85|29.45|27.9|27.35|28.75|26.4|26.3|26.25|26.35||26.6|27.45|26.95|26.25|26.2|26.45|27.2|27.45|25.5|25.85|26.5|26.8|26.7|26.35|25.15|25.15|24.15|||24.05|24.45|24.45|24.45|24.6|24.5|25.15|25.4|25.15|25.25|25.85|25.8
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|116.5|114.5|114.5||115.5|121.5|116|116|114|112|110.5|114|115|113|112.5|114|117.5|121.5|120.5|123|113|104.5|101.5||||||||96.1|97.2|94.1|95.6|95.9|97|98.2|99|97.4|101|104|104|102.5|99.1|95.9||91.5|93|93.3|93.6|91.4|88.8|88|88.6|88|88.8|87.5|89.3|90.4|91.8|92.5|93.8|94.1|95.4|96.7|95.5|95.5|98.1|98.7|95.5|96.7|95.3|96.2|96.8|97.7|98|98|101|103|107.5|108|105|105|106|106|110|109|107.5|111.5||103|103.5|104|100.5|101.5|95|87.6|87.8|88.8|89.9|90.5|90.5|89.4|90.4||91.8|94.3|89.6|89.9|||90.1|90.9|88.8|88.9|90.2|90.5|89|88.8|87.8|83.8||83|83|83|83.8|83.9|83|83.6|84.9|83.2|86.7|87.7|87.6|87.1|87.2|87.2|87.5|86.5|87.8|87.9|87|85|85.2|84.9|85.1|85.7|85.4|87.5|87.3|87.3|85.4|92|94.5|95.1|94|94.5|97.6|97.6|||94.7|96.5|100.5|100.5|99|99.1|99.5|97.1|97.5|98.1|101.5|101|97.5|97.7|98.9|101|101.5|97.8|98.4|98.4|94.6|94.4|96.2|95.3|96.2|96.9|97.3|97.5|97.5|96.4|96.6||94.9|93.5|93.4|92.4|91.2|92.2|92|93|92.9|92.8|93.8|95|95.7|97.4|99.4|99.6|96.8|95.6|98|94|93.7|94.7|94.3|94.3|94.7|96|95.1||96|95.3|92.6|92.8|91.3|90.5|90.1|93.2|93.9|94.1|94.1|96.3|98.5|99.2|99.9|99.8|101|||99.9|100.5|101|100|101.5|101|101|101.5|97|96.1|97|98
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.42|1.39|1.37|1.37|1.39|1.38|1.38|1.39|1.39|1.38|1.39|1.49|1.49|1.53|1.51|1.5|1.52|1.54|1.49|1.48|1.5|1.49|1.5||||1.5|1.47|1.5|1.49|1.43|1.42|1.4|1.31|1.34|1.31|1.31|1.29|1.33|1.32|1.33|1.33|1.36|1.38|1.41||1.36|1.37|1.38|||1.39|1.44|1.4|1.41|1.43|1.42|1.35|1.33|1.34|1.34|1.35|1.36|1.35|1.39|1.39|1.42|1.42|1.4|1.41|1.41|1.42|1.37|1.35|1.33|1.32|1.31|1.27|1.28|1.28|1.29|1.33|1.32|1.33|1.32|1.3|1.32|1.29|1.29|1.28|1.29|1.31|1.31|1.33|1.33|1.34|1.36|1.34|1.32|1.33|1.31|1.32|1.35||1.37|1.38|1.62|1.6|1.51|1.49|1.5||1.4|1.39|1.31|1.25|1.22|1.24|1.25|1.25||1.25|1.25|1.24|1.29|1.3|1.38|1.41||1.35|1.35|1.38|1.35|1.35|1.28|1.26|1.29|1.29|1.25|1.27|1.3|1.36|1.43|1.44|1.42|1.43|1.44|1.46|1.48|1.48|1.54|1.52|1.46|1.44|1.46|1.45|1.4|1.43|1.4|1.38|1.39|1.4|1.41|1.44|1.46|1.43|1.43|1.46|1.49|1.47|1.47|1.47|1.5|1.52|1.54|1.55|1.54||1.54|1.55|1.57|1.62|1.52|1.54|1.58|1.56|1.51|1.53|1.53|1.53|1.53|1.53||1.59|1.6|1.61|1.6|1.61|1.62|1.63|1.72|1.81|1.82|1.83|1.91|1.95|1.99|1.95|1.97|1.96||1.89|1.73|1.76|1.63|1.62|1.6|1.69|1.75|1.69||1.58|1.47|1.41|1.36|1.41|1.41|1.41|1.41|1.45|1.45|1.45|1.47|1.51|1.53|1.54|1.56|1.55|1.56||1.58|1.7|||1.55|1.51|1.57|1.56|1.66|1.67|1.65|1.64
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.37|0.375|0.385|0.385|0.4|0.395|0.395|0.415|0.43|0.44|0.47|0.5|0.505|0.515|0.515|0.525||0.535|0.535|0.515|0.52|0.515|0.515|0.515|||0.51|0.515|0.525|0.535|0.55|0.555|0.55|0.535|0.535|0.54|0.545|0.545|0.56|0.57|0.575|0.59|0.605|0.61|0.6||0.6|0.605|0.61|0.615||0.585|0.585|0.58|0.585|0.6|0.62|0.63|0.585|0.595|0.58|0.58|0.565|0.56|0.57|0.59|0.57|0.545|0.585|0.595|0.595|0.54|0.545|0.57|0.535|0.535|0.54|0.535|0.545|0.54|0.535|0.555|0.56|0.575|0.615|0.595|0.54|0.535|0.52||0.55|0.57|0.58|0.6|0.61|0.645|0.675|0.69|0.625|0.625|0.61|0.62|0.62|0.625|0.64|0.64|0.645|0.66|0.635|0.655|0.66|0.69|0.705|0.73|0.76|0.8|0.72|0.715|0.635|0.62|0.545|0.56||0.565|0.605|0.62|0.815|0.815|0.845|0.88|0.89|0.91|0.915|0.925|0.975|1.03|1.03|1.11|1.13|1.15|1.14|1.19|1.19|1.19|1.19|1.2|1.2|1.23|1.21|1.18|1.19|1.15|1.2|1.27|1.32|1.31|1.31|1.29|1.28|1.29|1.32|1.35|1.35|1.38|1.39|1.39|1.41|1.43|1.45|1.48|1.47|1.47||1.45|1.49|1.5|1.52|1.5|1.49|1.48|1.48|1.47|1.5|1.53|1.54|1.56|1.59||1.6|1.66|1.59|1.53|1.46|1.5|1.49|1.35|1.25||1.26|1.27|1.25|1.27|1.3|1.29|1.3||1.31|1.32|1.3|1.29|1.26|1.26|1.26|1.27|1.22|1.24|1.25|1.32|1.33|1.31||1.29|1.28|1.26|1.3|1.27|1.24|1.23|1.3|1.31|1.33|1.35|1.39|1.43|||1.41|1.39|1.41|1.42|1.44|1.46|1.48|1.5||1.5|1.46|1.47|1.45|1.42|1.4|1.4
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4970|4930||5020|5090|5080|5090|5130|5250|5180|5250|5120|5110|5120|5110|5110|5080|5050|5350|5150|5200|5110|5220|5390|||||4825|4865|4870|4970|4930|4915|4950|4915|4930|4810|4815|4815|4815|4880|4815|4865|4825|||4845|4850|4865||4940|4930|4960|5070|4925|4910|4845|4805|4845|4800|4750|4590|4730|4775|4785|4870|4905|4900|4885|4675|4670|4515|4510|4510|4630|4650|4475|4340|4320|4370|4455|4415|4510|4520|4645|4695|4545|4570|4435|4600|4510|4330|4200|4240|4245|4170|4245|4240|4245|4310|4400|4400|4375|4440||4430|4450|4440||4520||4640|4605|4580|4635|4485|4520|4580|4550||||4465|4425|4320|4380|4370|4280|4295|4420|4635|4650|4705|4780|4830|4805|4830|4780|4800|4815|5000|4925|4900||4765|4750|4765|4685|4665|4700|4715|4930|5070|5200|5290|5300|5300|5210|5220|5330|5470|5540|5550|5650|6230|6230|6320|6410|6220|6210|6370|6580|6620|6450|6400|6640|6640|6610|6800|6930|6800|6790|6620|6710|6640|6680|6690|6840|6990|6910|7030|7010|7120||7170|7270|7280|7200|7280|7350|7370|7360|7250|7420|7410|7270|7340|7400|7410||7730|7790|7880|8190|8320|8360||8250|7900||7250|6760|6610|6630|6540|6440|6460|6630|6510|6530|6590|6510|6700|6530||5980|5890|5830|5850|5750|5840|5930|6030|6070|6100|6150|5970|5960|5880|5830|5910
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|28550|29100||31200|33850|34600|35850|33500|34500|35300|36550|33500|31400|30550|30250|29500|31100|29200|25250|23950|23800|23900|24100|26450|||||26850|26800|26850|27100|28300|27650|27650|27450|26300|26200|27300|27150|27300|26350|26500|24500|23000|||23250|23750|24400||24200|23950|23200|23900|24500|24550|24450|24550|24550|23800|23150|22750|23450|23350|23150|23500|23700|23700|24050|24500|24750|24800|24900|24700|24450|24650|25850|25750|25700|26000|26350|28500|29700|29200|30400|30450|30500|29950|30550|29650|29150|29500|29350|29700|30100|29800|29850|30800|31000|31250|32800|33000|32300|32000||32450|32600|31700||31750||33200|33500|33800|33150|30850|29850|30050|29800||||30350|30700|29500|29800|30050|30650|31650|32900|34200|34550|34900|35500|36950|36900|38650|38050|39250|39700|41100|41850|43300||42350|41000|42350|42000|39700|42550|44450|43500|48900|52300|51000|47900|49200|48800|50600|52600|54000|53900|55200|54700|59200|58300|58400|59600|62300|63100|65700|65300|67000|65000|64300|69300|66700|66100|65300|66600|59900|59000|60600|61200|61600|62900|62500|59500|54500|53700|54800|54600|53500||50400|50000|50900|51300|53000|55600|55500|54000|53800|54500|52100|53000|53700|54800|55300||55100|54500|56400|57500|57500|58300||56000|55400||54900|56000|55300|55200|54600|54000|54700|55100|56900|59000|58400|59300|61500|60300||58300|60000|59600|61000|56000|59600|56600|56000|53400|53500|53100|52900|54500|53900|50900|49850
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|17920|17890||18130|18300|18960|18800|18340|18450|19030|18990|18990|18490|18330|18700|18730|18870|19940|20750|21000|19970|18900|19500|23000|||||23150|23500|21750|19410|19620|20800|20850|19790|19760|19890|19930|19790|19450|19980|19150|19250|19010|||18900|18940|19230||20400|16120|16300|16870|17470|17450|18040|17930|17180|16990|16850|15720|16680|16700|16450|16840|17990|17000|15880|15450|15310|15380|15770|15950|16210|15370|14700|14950|14970|14870|15240|15780|15490|15790|15820|15450|15490|15310|15270|15230|15640|15100|15440|15460|15670|15800|15930|15850|15900|15900|15900|15680|15270|15000||14870|14580|14430||14430||14970|14860|14830|14640|15140|14430|14620|14360||||14250|14480|14560|14270|14480|14260|14520|15080|15480|15370|15330|15420|15650|15830|15980|15790|15600|15790|15670|15350|14850||14830|14890|15300|15450|15300|14610|14110|15000|15460|15630|15810|15750|15800|15730|15510|15620|15280|15800|15500|15550|16070|15900|16090|16170|16210|16570|16400|17490|15900|15330|15550|15510|15060|14900|15100|15320|15260|15290|15350|15280|15540|15230|15480|15330|15250|15350|15700|15600|15700||16120|16400|15990|16200|16440|15800|15200|15800|15340|15410|15380|15250|15340|15730|15810||15550|15650|14800|14570|14860|14560||14950|14940||14440|14450|14500|14430|14630|14590|14650|14410|14350|14300|14680|14680|14940|15070||15160|15940|19150|18270|14380|14610|14560|14380|14580|14880|14840|14800|14760|14820|14840|14680
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|24.8|24.75|25.1||25.35|25.5|25.5|25.6|25.8|25.5|25.7|25.9|25.8|25.1|24.75|24.35|24.35|24.35|24.15|24.2|24.05|24|23.85||||||||23.25|23.25|23.2|23.2|23.15|23.1|23|23.4|23.7|24|23.8|23.9|24.1|24.25|24.5||24.15|24.3|23.95|24.2|24.05|24.25|23.8|24.6|23.95|24.2|24.75|25.2|24.9|25.15|25.6|25.9|25.9|25.7|25.35|25.75|25.75|25.85|25.65|25.8|26.15|26.5|26.55|25.7|25.1|25.75|24.8|24.65|24.8|24.65|24.7|25|25.05|25.25|24.9|25|25|25.75|25.75||24.45|24.65|24.75|24.7|24.45|24.95|25|25.65|25.7|25.5|25.2|25.2|25.15|25.25||25.4|25.45|25.7|25.2|||25.5|25.6|25.55|25.6|25.6|25.2|25.05|25.8|26.85|26.35||26.25|26.1|25.95|25.6|26.25|26|26.65|27.05|26.85|27.95|28.9|28.65|28.3|28.65|27.4|27.7|27.35|28.3|28.4|29.5|29.6|29.6|29.3|28.4|27.6|28.1|27.8|27.55|27.9|28.25|29.65|33|34|31.65|31.5|32.3|32.05|||32.05|32|32.55|33.1|32.95|31.6|32|31.2|31.4|31.2|30.65|31.3|31.25|31.2|30.95|31.25|31.35|30.7|31.35|32.05|32.5|33.05|33.2|33.05|33.25|33.25|34|34.9|33.65|34.7|37.6||38.4|35.75|36.6|36.3|36.4|36.75|34.5|34.5|33.75|32.9|32.6|34.35|34.75|35.25|36.5|36.1|36.1|34.7|35.9|35.65|36.4|36.6|38.3|39.85|41.3|41.05|41.95||42.3|41.55|37.8|35.75|35|33.95|32.85|30.9|31.5|29.85|28.85|30|30.65|29.9|27.35|25.5|23.7|||22.1|22.35|22|21.5|21.85|21.85|21.45|21.35|21|20.9|20.75|20.8
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|53.1|52.2|52.9||53.4|53.7|53.3|52.5|51.7|52.5|52.2|52.6|53.8|53.2|50.1|47.2|48.55|49.4|46.75|46.55|47|47.25|47.65||||||||47.2|47.2|46.55|46.8|46.2|46.05|45.55|44.5|45.55|45.7|45.6|46.15|46.2|46.1|46.4||46.2|46.7|47|46.85|45.95|46.05|45.15|45.65|45.25|45.6|45.65|46.9|47.7|48.55|49.55|50.4|50.4|50|49.9|49.9|50.1|49.9|49.55|50|51.2|51.3|50.9|50.8|50.2|50.4|50.3|50.3|50|50|50.6|50.8|51.9|53.8|54.1|54.9|55.4|56.3|56.3||56.3|56.6|57.4|57.7|58.1|58.7|58.7|58.9|59|59.2|59.9|58.5|58.5|58.8||60.5|61.7|62.2|60.9|||61|61.7|60.9|59.2|58.9|58.2|58.3|57.8|57.4|57.2||56.3|56.2|55.5|55.2|56.2|56|56.4|56.7|56.4|59.6|60|60.1|59.7|60.2|60|60.3|59.4|59.8|59.6|59.7|59.7|59.8|60|60.4|60.2|60.3|61.7|61.8|58.9|55.1|58.8|61.1|61.4|61.3|61|58.8|58.5|||59.3|59.7|61.4|61.9|61.1|61|61.4|61.1|60.6|60.6|60.7|61.5|62.4|62.4|62|64.5|65.7|64.7|63.7|63.3|63.2|63.4|65.3|65.8|65.7|69|70.5|64.2|61.6|61.1|62||62.1|60.4|61.1|61.1|60.8|60.8|60.9|62|61.7|60.5|60.2|60.5|61.2|61.1|62.8|61.9|61.9|62.2|61.3|61.4|60.8|61.6|62.2|60.9|61.6|61.4|61.5||60.5|60.4|57.7|59|59.4|60.2|60.3|61.5|60.9|59.6|60.4|61.2|61.3|62|65.2|65.3|63.3|||65.2|61.9|61.8|62.3|63.7|63.3|64.3|64.3|64.4|65|64.2|65.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|807|794.4|775.65|781.15|799.4||801.65|799|845|829.95|824.75|803|806.9|816.95|843.3|830.45|863.95|892.5|929|916.15|908.85|887.5|896|887|882.55|876.3|862|860|884.65|907.2|935|935.8|919.1|914.4|899.6|862|853.95|855.3|892.25|900.25|891.05|903.05|925.45|939.8|933.85|913.95|882.25|880.95|872.95|866||852|882.5|878.95|885.65|892.8|921.6|939.55|934.85|948.3|972.5|972|976.65|968.8|948.7|918.7|896.85|891.7|893.7|895.75|888|872.6|878.3|871.15|870||893.55|895||944.3|952.85|993.55|1011.9|974.15|1025.2|1007.15|992.3|997.95|978.75|977.5|940.8|927|958.3|1034.95|984.4|967.15|924.4|941.8|939|960.95|981.65|1011.8|1014.4|983|965.5|983|955.9|954.2|987.25|979.55||992|987|1002.65|1005.85|1003.8|1028|1023.65|1044|1086.6|1095.4|1077.7|1191.95|1202.2|1132.65|1133.95|1084.95|1100|1053.85|1109.7|1088.7|1014|994.85|995|972.6|927|889.3|885.25|879|886.75|909|826.95|832|838.9||835|844.05|847.1|836.3|821|819.45|806.4|792.05|822.85|826|812|788.4|807|803|796|783.6|797.9|795.85|788|811||819|815.45|822.5|808.8|810.5|798.8|803|809.9|809.9|812.75|802.25|802.5|795.85|808.05|804.3|786.7|782.85|805|813.35|884.35|903.25||847.85|835.7|820|818.55|774|752.8|745|720.05|734.45|752|746.1|748.7|750.9|802.5|809.8|807|814|747.5|747.5||751|754|745.75|738|741.65|757.25|770.2|765.6|775.05|803.8|804.5|809||819.9|825.9|799.5|788|792.5|778.9|788|776|771||759.6|761.8|780.45||772.35|794.6|774|778.25|794|743|747.85|755.8||639.3|645.9|647.7||653.5|645.4|634|640.85
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|187|180.1|179.94|180|181.6||187.5|186.8|197.75|195.85|192.7|190.2|192.35|198.9|204.4|206.25|208|212.95|221.9|242|247.7|235.35|231.6|253|246|240.65|234.65|234.9|248.4|247.9|244.45|252|253.95|254.5|249.95|249.3|247.75|250.3|257.85|265.65|274.9|274.95|278.35|280.95|280|280.7|275|279.6|287.6|285.85||286.95|291.95|301.2|300.9|313.9|315.4|309.65|303.85|308.35|315.8|315.65|317.25|326.45|315.55|317|315.9|312|318.25|306.8|303.35|302.6|305.85|288.2|280.85||287.3|279.95||284.8|293.8|306.1|309.5|318.5|321.9|311.85|309.95|317.7|317.95|301.4|296.7|295|285.45|289.75|292.8|295.9|303.35|311.9|312.9|311.95|310.95|305.3|301.3|302.45|311.95|305.2|302.6|303|304.4|307.8||310.45|306.9|309.8|309.9|312.9|316.45|317.2|316|316.8|316.25|316|317.4|322|318.7|320.3|318.65|316.2|326.9|330.8|327.2|327.3|328|323.55|326.2|328.1|327.95|325|326.7|324|323.85|328.4|329.6|317.3||320.15|324.1|327.3|326.5|324|328.5|333.1|334.65|351|362.6|364.5|344.7|346.5|343.9|338.7|344.35|349.7|319.9|321.75|334.3||336.55|335|335.9|335.5|339.95|348.45|344|340.9|344.8|347.6|335|323.65|324.05|334.3|330.4|337.6|330.9|332.35|328|325.4|333.45||332.5|335.4|336.3|334.3|336.7|333.35|319.75|293.4|314.4|314.95|297.7|289.2|292.1|286|289.3|290.45|293.6|294|292.25||280.3|275|257.6|254.2|242.9|243.5|248.7|247.9|254.3|253.25|249.8|249.4||250.9|253.4|254.6|250.5|258.6|252.5|246.65|245.1|251.3||257.9|258.5|267.55||268.9|272|275.4|278.05|259.5|266.8|264|245.6||243.5|246.6|245.65||238.75|241.4|224.75|227.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2300|2320||2375|2450|2350|2350|2380|2405|2595|2995|3495|3555|3015|2385|2425|2600|2610|2750|2885|2970|2990|3000|3350|||||3050|3110|3225|3275|3260|3335|3330|3440|3590|3620|3840|3330|3395|3330|3280|3540|3210|||3185|3250|3560||3600|3575|3635|3900|3980|4270|4395|4300|5010|3995|3360|3760|4230|5380|10670|11930|11490|11740|10920|9500|7520|5790|5220|5030|5730|4800|4945|4945|4855|4660|4550|4905|4890|4975|5250|5320|5770|5350|5160|5620|6260|6480|6010|6190|6220|6340|6330|5530|5760|6810|6730|5420|5620|5720||5980|5890|5920||5930||6240|6500|6590|6940|7090|7120|7210|7100||||7130|7380|7450|6930|6880|7200|7380|7210|7700|6900|6700|6930|7360|7230|7730|8300|9790|13750|14090|14170|11650||11440|11650|12000|12180|12250|12420|12210|12600|13170|11680|11950|12550|12280|12290|12900|12220|12650|12360|14500|14910|15080|12150|12270|12320|12690|13190|13770|13950|13300|13050|12010|12690|13200|13800|14340|14000|13270|14200|14530|15700|17600|13650|11100|10930|11160|12040|11860|12440|12890||13180|13790|14000|12680|12920|12400|13100|13610|13100|14030|18500|15970||12290|9860||8010|6720|6770|5830|5360|4580||4490|4270||4405|4130|4085|4255|4400|4400|4440|3985|3665|3690|3685|3680|3880|3790||4000|4095|4400|4750|4515|4580|4685|4770|4900|4715|4820|5100|4980|4725|4920|4600
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|12.3894|||13.8562|14.4723|14.71|14.5|15.11|15.27|15.27|15.47|15.98|15.96|15.37|14.59|14.7|14.79|14.85|14.8|14.8|14.59|14.74|14.37|14.65|14.67|13.91|13.78|13.85|13.82|13.65|13.71|13.67|13.65|12.86|12.86|12.65|12.26|12.14|12.41|12.48|12.52|12.71|12.8|12.54|12.72|||12.86|13.22|13.18|||13.7|14|13.6|13.62|13.98|14.38|14.42|14.98|15.09|14.6|14.65|14.77|14.85|14.89|15.16|15.16|15.32|16.29|17.04|17.14|16.7|16.68|16.8||16.88|16.76||16.75|17.27|17.4|17.46|17.6|18.27|18.55|18.99|19.01|19.2|19.4|19.93|20.16|20.78|20.36|20.23|20.23|20.52|20.67|20.54|20.7|20.69|20.7|20.71|20.37|20.69|20.89|20.75|20.46|20.29|20.63|20.77|20.65|20.4|20.66|20.95|21.4|21.58|21.5|22.74|22.76|22.98|23|23.23|23.18|22.52|22.08|21.88|21.57|21.97|22.13|22.19|22.01|21.98|22.39|22.53|22.52|22.91|22.89|23.36|23.13|23.25|23.17|22.62|22.7|22.65|22.07|21.92|22.64|22.1|22.49|20.63|21.14|21.5|21.71|21.898|21.68|21.8782|22.4036|22.4234|22.592|22.3342|22.136|22.0864|22.1062|22.2252|22.5523|22.6613|22.8893|22.9587|23.2561|23.1768|22.8299|22.6217|22.929|23.1173|22.8001|22.5523|22.9092|23.4247|23.5337|23.3751|23.385|23.4048|22.4631|23.2264|22.9488|23.038|22.8299|22.82|22.82|23.385|23.3652|23.3156|23.3156|23.4048|22.6613|22.6713|22.9786|23.1372||22.9191|23.4247|23.5337|23.8608|24.188|24.6737|24.6638|23.8906|23.9501|24.069|23.9897|23.8906|23.266|23.3255|23.4346|23.6626|23.5634|23.6031|22.9389|22.8794||22.5622|19.0133|19.3206|19.0232|18.8448|18.6366|18.6267|18.6763|18.5871|18.5771|18.9935|18.141|18.8349|18.7159|19.2711|19.7667|19.8361|20.0245|20.1335|20.5697|20.5994|20.8175||21.0753|21.1248|20.7679|20.7878|21.0598|21.2667|21.1879|20.6952
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17|16.78|15.76|15.84|16.24||16.52|16.69|17.43|17.15|16.9|16.77|16.89|17.17|17.61|17.51|18.2|18.51|18.75|18.94|19.07|18.74|19.01|18.87|18.62|18.65|18.5|19|19.48|19.62|19.84|20.25|20.3|20.29|21.28|21.21|19.57|19.39|19.88|20.3|20.39|20.3|21.03|21.64|21.35|21.63|21.13|21.32|21.48|21.78||21.84|21.49|22.13|22.1|22.75|23.49|23.7|22.94|23.14|23.88|24.2|24.56|23.2|23.49|23.8|22.4|21.77|21.43|21.82|21.57|21.16|21.04|20.5|20.63||21.11|21.49||21.04|21.15|21.58|21.82|22.64|23.05|22.73|22.5|22.69|23.1|22.68|22.32|21.71|21.8|21.9|22.09|22.44|22.54|23.64|23.44|23.89|24.14|24.49|25.66|25.59|25.35|25.69|25.29|25.8|26.24|27.43||28|27.29|25.67|25.66|25.59|25.9|26.33|25.76|25.95|26.15|26.37|26.62|26.65|26.48|26.99|27.04|27.25|28.25|28.3|28.14|26.95|27.3|27.92|28.36|29.15|28.74|28.88|29.79|29.5|29.3|25.84|25.63|25.5||25.29|26.05|26.23|26.43|26.9|26.44|26.4|25.75|26.55|27.14|27.55|27.6|27.9|27.37|27.4|27.27|25.92|25.85|26.2|26.45||27.6|27.49|27.58|27.9|28.04|28.59|28.64|28.47|28.79|29.19|29.85|29.66|28.95|29.09|29.3|29.05|29.14|28.8|29.68|30|28.39||28.08|28.34|28.45|27.72|27.3|26.35|25.55|24.55|25.95|26.75|25.95|26.3|26.9|26.3|26.65|26.7|27|27.35|27.45||27.15|27.3|27.4|26.55|26.2|26.1|26.4|26.75|26.65|27.2|27.65|27.55||27.95|28.4|27.85|27.9|28.5|27.8|27.8|28.6|28.7||28.1|27.85|28.1||28.7|28.95|29|29.4|29.95|29.5|28.45|27.1||26.4|27.2|27.7||27.95|27.3|27.6|28
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.825|0.82|0.84|0.895|0.915|0.875|0.88|0.885|0.885|0.88|0.91|0.925|0.9|0.9|0.885|0.86||0.91|0.945|0.945|0.945|0.94|0.93|0.93|||0.93|0.94|0.945|0.94|0.965|0.965|0.955|0.935|0.935|0.94|0.945|0.95|0.965|0.965|0.995|1.01|1.02|1.02|1.03||1.02|1.02|1.02|1.03||1|0.98|0.97|0.965|0.985|1|1.01|1.01|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.01|1.01|1.08|1.09|1.09|1.07|1.06|1.07|1.08|1.07|1.04|1.02|1|1.04|1.04|1.05|0.985|0.97|0.98|0.985|0.985|0.98|0.985||1|1.02|0.99|0.99|0.985|1|0.975|0.975|0.97|0.97|0.975|0.95|0.95|0.955|0.955|0.97|0.91|0.92|0.92|0.965|0.99|1.02|1.01|0.95|0.92|0.91|0.915|0.93|0.895|0.84|0.79|0.795||0.775|0.765|0.75|0.74|0.75|0.76|0.77|0.765|0.77|0.775|0.78|0.8|0.795|0.815|0.82|0.8|0.8|0.765|0.775|0.775|0.775|0.765|0.78|0.775|0.785|0.765|0.74|0.755|0.76|0.81|0.825|0.84|0.835|0.855|0.865|0.85|0.825|0.835|0.835|0.84|0.855|0.845|0.85|0.85|0.855|0.845|0.85|0.85|0.865||0.865|0.87|0.87|0.865|0.865|0.87|0.85|0.86|0.865|0.865|0.86|0.855|0.88|0.86||0.86|0.86|0.87|0.845|0.825|0.835|0.83|0.835|0.845||0.87|0.86|0.87|0.885|0.9|0.9|0.865||0.87|0.87|0.88|0.86|0.87|0.875|0.875|0.885|0.89|0.93|0.915|0.845|0.825|0.825||0.81|0.795|0.775|0.71|0.7|0.69|0.675|0.675|0.68|0.675|0.68|0.695|0.71|||0.71|0.705|0.71|0.71|0.71|0.715|0.72|0.715||0.715|0.715|0.715|0.715|0.72|0.725|0.715
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|232.45|227.64|230.87|230.9|237.3||243.8|245.8|255.75|250|252.65|259.5|265|273.55|273.5|267.45|267.7|273.55|277.5|273.8|275.65|275.8|275.5|282.9|302.55|287.9|266.3|273|285.05|285.9|284.6|291.1|291.15|287.5|285|284.45|283|296.65|304.7|298.6|292.05|292.05|297.8|302.75|301.5|292.4|285.2|285.85|289.25|288.25||286.95|292.4|306|313.9|326.6|338.55|334|328|321.4|322|324.9|308.95|308.7|301.8|305.45|304.5|297.9|287|290|289.75|279.2|281.5|276.45|274.9||277|272.5||279.45|289.8|286.25|291.25|293.85|295.45|292.9|289|294.3|298.6|297.5|290.4|293|288.6|285.6|287.8|286.15|288.65|294.95|292.95|299.9|301.95|302.8|305|303|303.65|306.35|303|302.45|303.8|306||311.7|312.65|309|310.65|316.3|314.9|312.35|313.75|312|312.5|316.4|322|328.65|310.95|312.4|316.65|313.05|322|320.35|324|315.9|322.95|319.65|320.95|338.35|338.95|339|348.2|343.05|341.3|344.5|316.9|317||305.55|309.8|301.9|310.35|316.35|314|316.55|324.5|330.8|352.75|350.5|338.95|338.55|342.4|344.5|324.85|321|312.95|321.95|327.35||330.2|329.95|332|331.95|323.75|326.8|345.5|340.45|323.8|329.2|334.5|341.9|314.8|316.65|322.5|326.05|330|338.7|328.35|330.5|337.4||334.7|329.7|329|324.4|324.35|319.95|314.7|295.7|331.6|349.9|344|343.9|356.65|363|380|379.9|395|388.85|385||385|374.5|377.95|379.65|373.45|379.4|394|395.4|394.8|405.2|417.2|423.95||427.8|437.8|406.7|415.45|413.5|384.25|382|377.5|388.4||374|364.95|375.95||382.3|392.45|397.4|397.6|399|405|389.3|382.65||376.35|381.5|379.95||387.7|375.95|372.9|379
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.9|1.89|1.92|1.98|2|2.02|2.03|2.07|2.09|2.09|2.09|2.1|2.13|2.14|2.16|2.16||2.16|2.19|2.19|2.14|2.12|2.11|2.13|||2.07|2.08|2.14|2.15|2.17|2.17|2.17|2.17|2.18|2.2|2.22|2.21|2.23|2.23|2.25|2.26|2.24|2.25|2.23||2.24|2.18|2.14|2.11||2.06|2.09|2.09|2.07|2.08|2.12|2.14|2.17|2.18|2.17|2.16|2.15|2.14|2.13|2.11|2.1|2.08|2.03|2.01|2|2.12|2.23|2.21|2.19|2.24|2.27|2.23|2.23|2.27|2.24|2.24|2.29|2.31|2.32|2.32|2.31|2.34|2.32||2.31|2.31|2.36|2.35|2.34|2.38|2.38|2.43|2.46|2.46|2.42|2.38|2.26|2.31|2.3|2.32|2.27|2.21|2.15|2.16|2.16|2.16|2.15|2.14|2.11|2.16|2.18|2.21|2.21|2.19|2.13|2.11||2.04|1.94|1.97|1.96|1.94|2|2.05|2.06|2.1|2.11|2.13|2.08|1.99|2.02|2.03|2.05|2.06|2.07|2.11|2.13|2.12|2.16|2.16|2.13|2.14|2.01|1.97|1.98|1.92|2.02|2.09|2.13|2.13|2.13|2.12|2.07|2.09|2.19|2.17|2.17|2.19|2.2|2.21|2.22|2.22|2.22|2.22|2.18|2.23||2.22|2.22|2.23|2.2|2.22|2.23|2.19|2.27|2.29|2.32|2.34|2.35|2.37|2.41||2.43|2.45|2.49|2.52|2.45|2.46|2.45|2.47|2.5||2.52|2.47|2.48|2.54|2.55|2.55|2.51||2.52|2.53|2.51|2.47|2.49|2.53|2.53|2.36|2.36|2.32|2.28|2.17|2.16|2.17||2.19|2.22|2.17|2.18|2.19|2.16|2.15|2.14|2.16|2.16|2.19|2.22|2.25|||2.22|2.24|2.22|2.19|2.19|2.19|2.22|2.27||2.36|2.29|2.3|2.25|2.21|2.26|2.32
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.08|0.082|0.09|0.086|0.082|0.085|0.081|0.085|0.083|0.089|0.085|0.095|0.087|0.087|0.084|0.092|0.08|0.081|0.083|0.084|0.088|0.087|0.087||||0.092|0.088|0.091|0.091|0.1|0.108|0.09|0.087|0.091|0.088|0.081|0.081|0.08|0.089|0.091|0.093|0.088|0.095|0.093||0.091|0.098|0.094|||0.1|0.097|0.1|0.1|0.103|0.103|0.109|0.121|0.101|0.106|0.117|0.105|0.098|0.101|0.105|0.107|0.109|0.11|0.105|0.109|0.124|0.119|0.125|0.117|0.121|0.121|0.126|0.135|0.134|0.137|0.132|0.136|0.155|0.148|0.135|0.13|0.12|0.12|0.128|0.121|0.116|0.119|0.117|0.119|0.12|0.121|0.12|0.125|0.15|0.14|0.125|0.139||0.146|0.16|0.215|0.24|0.275|0.4|0.28||0.131|0.115|0.098|0.093|0.079|0.078|0.081|0.079||0.083|0.081|0.073|0.063|0.063|0.088|0.092||0.099|0.1|0.104|0.102|0.112|0.104|0.106|0.107|0.114|0.115|0.122|0.114|0.117|0.139|0.149|0.151|0.16|0.153|0.157|0.168|0.151|0.123|0.122|0.128|0.119|0.122|0.121|0.119|0.122|0.124|0.126|0.123|0.134|0.131|0.134|0.135|0.14|0.142|0.141|0.148|0.125|0.12|0.121|0.124|0.13|0.132|0.134|0.133||0.134|0.137|0.141|0.15|0.155|0.162|0.17|0.175|0.181|0.172|0.182|0.176|0.173|0.18||0.183|0.194|0.21|0.214|0.203|0.215|0.219|0.249|0.26|0.265|0.285|0.315|0.32|0.255|0.255|0.235|0.242||0.199|0.223|0.223|0.146|0.139|0.145|0.153|0.158|0.149||0.142|0.152|0.118|0.109|0.108|0.114|0.118|0.122|0.118|0.126|0.113|0.11|0.116|0.112|0.12|0.124|0.12|0.124||0.144|0.15|||0.157|0.162|0.17|0.175|0.19|0.198|0.201|0.204
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.2|42.55|41.85|41.6|41.55|41.6|41.65|42.35|42.4|42.05|42.35|42.45|42.4|43|42.85|42.55|43.35|43.2|42|41.6|41.55|41.5|41.6|41.6|41.7|41.55|41.8|42|42|41.95|41.9|41.9|41.4|41.05|41.1|41|41.2|41.6|41.8|42.1|42.25|42.8||41.3|40.95|||41.05|40.9||||40.8|40.6|40.75|41.05|41.5|41.5|42|41.95|42.25|42.45|42.45|42.55|42.75|42.6|42.9|43.25|43.15|43.35|42.2|42.55|42.95|43|43.2|42.75|43.5|42.9|43.1|43.15|42.95|43.55||43.5|43|42.9|42.8|43.4||42.95|43.45|43.85|43.65|43.6|43.85|43.95|43.9|43.9|43.75|44.7|44.6|44.5|44.25|44.35|44.6|44.7|44.3|43.7|44.05|44.2|45.4|45.15|45|45|44.2|43.9|43.85|43.7|43.7|43.85|43.7|44.3|44.45|44.15|44.2|44.35|45.05|45.1|44.75|45.2|45.2|45.55|45.2|43.95|43.55|43.35|42.7|43.5|43.5|43.5|43.5|43.5|43.45|43||42.8|42.8|42.8|41.6|41.5|41.45|41.95|42.05|42.65|43.05|43|43.15|43.15|42.75|42.15|42.9|44.3|46.8|46.55|46.75|47.95|49|49.05|48.95|48.7|48.85|48.95|48.55|48.9|48.95|48.5|48.55|48.6|48.5|48.4|48.15|48.45|48.4|47.9|47.95|48.05|48.3|47.6|47.3|46.4|46.35|46.5|46.7|46.9|47.15|46.5|47.9|47.75|46.2||46.75|46.95|47.6|48.4|48.65|47.85|47.5|47.35|46.9|47.35|47.2|46.65|46.85|46.5|46.45|46.7|45.45|45.4||45.25||45.3|44.75|43.75|43.55|43.65|43.55|42.95|42.5|42.8|42.6|42.4|42.8|43.05|43.4|43.85|43.7|43.4|42.45|42.45|42.5|42.95|||42.46|42.38|42.24|42.8|43.5|43.46|42.9|43.1
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22700|22400||23100|23300|23200|23200|23100|23550|23400|23350|23550|23800|23550|23500|23700|23900|23950|24350|24150|23450|23250|23400|24400|||||24450|24300|24300|24100|23600|23650|23750|23800|24250|24450|24950|25150|25300|25100|25100|24750|24350|||24150|23850|24000||24050|24050|24150|24250|25100|24000|23950|23700|23700|23450|23150|22000|23500|23800|23750|24000|23750|24250|24300|23800|24300|24650|23950|24200|24450|24300|24150|23950|24900|24800|25900|26600|26850|26800|26850|27200|27300|27100|27400|26600|26850|26500|27850|28150|29500|29150|29500|30100|30100|30400|29950|28450|27950|28150||27750|27750|27850||27600||28500|29200|29200|29100|28850|28900|31650|27650||||27450|27350|27700|27200|27300|27850|28150|29400|30300|29950|29700|30750|30900|27650|27950|28100|28850|29600|29450|29650|29450||29350|29600|29600|28900|28750|29050|27200|29050|30600|32300|32950|33300|32750|33050|32050|32500|32600|33150|34200|33600|34200|34950|34900|34850|34500|34350|34550|33300|33400|31500|31250|31300|30550|30350|29400|28700|28650|28550|28600|28800|28600|27900|28450|29400|29700|30000|30500|29650|30250||29700|29900|30550|29400|29050|29300|29500|29100|29500|29900|30150|30150|30900|31000|30700||30500|30350|30900|31400|32200|31000||31000|31100||31300|30700|30450|30500|30700|30100|29800|30100|30050|29150|29650|30200|30950|30900||31000|31300|32050|32850|32800|33450|33500|33600|34500|34950|35150|34550|33300|33150|33300|32700
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|235.6664|228.6498|233.7164|243.9831|244.9998||246.6664|243.9331|245.0998|241.9998|242.3164|239.9998|242.3331|246.3164|254.9831|254.6497|259.9997|264.9664|273.3331|274.9831|266.3164|273.2831|263.3331|271.3164|262.8497|264.7997|268.2497|280.8164|289.3164|289.6331|274.4831|283.2331|289.9997|292.9997|282.6664|279.1997|288.333|289.1997|305.6664|313.9164|321.6664|338.6163|351.6663|309.9997|308.533|310.683|306.0497|308.583|310.933|311.083||317.933|319.283|331.2497|334.6663|335.783|336.6663|332.333|329.3497|337.183|340.183|343.3163|339.9997|342.583|346.633|350.0497|349.5663|347.6663|334.983|335.5997|341.6497|343.633|340.083|326.233|329.9997||333.2997|332.933||333.333|324.4663|334.5163|331.6997|332.8497|325.333|324.583|327.1163|328.333|323.2997|321.6664|324.2997|325.183|314.3163|309.9997|316.533|308.7497|307.9997|301.633|296.6664|300.2997|298.9997|276.9831|278.2164|278.1497|276.8164|279.3331|274.9997|268.0997|275.4497|276.4831||278.2997|275.3997|277.5331|281.5164|283.9997|284.9997|280.9831|278.9997|287.1997|286.733|287.4497|298.183|291.583|291.6664|291.6164|288.4997|292.6664|293.2997|294.0331|295.233|291.1497|298.3164|293.333|295.6664|302.6497|308.433|304.433|303.333|310.4497|303.8997|299.2164|297.983|295.9997||295.683|296.2997|288.933|273.1997|276.8164|270.9664|278.3331|268.0164|279.0164|280.5997|280.1331|262.5997|266.4997|263.6664|270.6664|259.5664|220.2498|216.3331|216.3331|221.6664||215.6665|215.2498|217.0831|217.3331|218.0831|214.2331|215.5831|220.9998|218.3331|218.4831|225.9998|229.8998|214.9998|210.1331|211.9665|212.3165|214.8665|217.9831|219.9998|218.3331|218.3331||219.1498|222.7498|226.6664|215.0831|211.6665|207.7498|204.6665|203.6665|204.2998|209.3331|208.9998|207.6498|208.3165|209.6498|211.7165|210.6665|211.6665|212.6998|215.3165||218.6998|219.8331|227.3331|219.6664|215.8831|219.9831|210.3331|207.8665|209.2665|212.1498|215.2664|217.6664||217.9831|219.6498|221.3165|221.9331|227.3664|217.3331|217.9831|215.6665|208.6331||208.6498|209.9831|212.0164||209.9665|209.6331|212.9998|214.9831|209.2331|206.2165|205.3165|202.9998||197.6998|198.4498|203.6165||205.6831|207.1665|209.9998|213.9998
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2.88|||2.81|2.7|2.62|2.54|2.48|2.64|2.73|2.89|2.83|2.8|2.57|2.48|2.47|2.54|2.65|2.73|2.72|2.69|2.75|2.91|3.09|3.09|3.09|3.21|3.23|3.14|3.04|2.94|2.66|2.63|2.69|2.81|2.83|2.82|2.77|2.66|2.57|2.57|2.51|2.45|2.2|2.32|||2.34|2.37|2.41|||2.52|2.57|2.48|2.66|2.64|2.66|2.74|2.79|2.87|2.68|2.64|2.81|2.83|2.88|2.86|3|2.99|3.1|3.23|3.19|3.1|2.94|2.92||2.84|2.83||2.89|2.82|2.84|2.66|2.7|2.58|2.45|2.4|2.44|2.43|2.47|2.49|2.59|2.6|2.59|2.57|2.5|2.51|2.54|2.53|2.56|2.57|2.58|2.6|2.51|2.56|2.56|2.63|2.72|2.7|2.75|2.77|2.73|2.64|2.65|2.62|2.51|2.62|2.64|3|3.11|3.17|3.15|3.15|3.08|3|3.04|3.08|3.12|3.2|3.18|3.17|3.06|3.09|3.09|3.19|3.19|3.34|3.48|3.5|3.48|3.51|3.51|3.5|3.5|3.52|3.41|3.43|3.43|3.43|3.39|3.32|3.22|3.19|3.29|3.38|3.44|3.5|3.59|3.5235|3.3846|3.4044|3.4739|3.4441|3.464|3.5831|3.7419|3.6029|3.5335|3.5632|3.6029|3.6426|3.6029|3.7022|3.9007|3.8709|3.7717|3.7022|3.8213|3.9404|3.7816|3.6526|3.8114|3.7915|3.8908|3.2754|3.2853|3.3945|3.5037|3.593|3.4144|3.6327|3.3349|3.4144|3.4739|3.722|3.196|3.2258|3.2456|3.1761||3.0967|3.0967|2.9975|3.0372|3.1761|3.2655|3.3647|3.3945|3.4144|3.4144|3.4938|3.6029|3.3846|3.4243|3.3846|3.4441|3.5335|3.7617|4.0496|3.9603||4.0099|3.9603|4.0198|3.9603|3.9404|3.7121|3.5632|3.5037|3.2555|3.0372|2.9876|3.1662|3.3349|3.2258|3.1761|3.2456|3.1364|3.0471|3.1563|3.2357|3.2754|3.4144||3.4838|3.4243|3.6129|3.6823|3.593|3.7022|3.7022|3.5732
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|38|37.2|37.15|37.2|37.1|37|36.9|37|37.15|37.15|37.9|36.6|36.65|36.15|36.15|36.05|36|36.05|35.75|34.8|35|34.55|34.8|35|34.9||35.45|34.75|34.4|34.85|34.95|35|35|35|35.3|35.4|35.5|35.8|35.85|35.85|35.75|36.5|36.15|36.7|36.9||||36.75|37.3|||36.7|36.75|36.3|36|35.9|35.95|35.95|36.2|36.55|36.05|36.95|36.45|36.5|36.75|36.85|36.5|36.3|36.55|36.6|37|37.3|37.2|37.15|37.7|37.6|37.65|37.3|37.5|37.9|37.75|37.6|36.95|38.15|38.5|38.45|39||39.9|39.8|39.65|39.6|40.25|39.85|40.4|40.7|41.1|40.5|41.2|41|40.8|40.5|41.2|41.2|41.6|41.4|41.35|40.7|40.1|40.8|40.5|40.85|40.85|40.5|40.5|40.6|40.75|40.5|39.2|39.5|39.45|39.7|39.8|39.2|39.3|39|38.75|38.8|38.1|38.75|39.2|38.95|38.4|37.85|38.3|38|||37.5|37.2|37.3|36.75|36.6|36.85|36.3|36.2|35.75|35.95|36.45|35.65|35.9|36.2|36.45|37|37|36.95|36.4|36.5|36.35||36.5|37|37.05|36.8|36.7|37|36.7|36.15|35.7|35.35|35.35|35.35|35.45|35.8|35.45|35.3|35.8|35.8|36|36.15|36|36.15|36.2|36.1|36.15|35.95||36.15|36.55||36.9|36.45|37|37.75|36.25|37|38.05|39.05|35.95|36|36.8|36.8|37.4|38.8|39|39|39.15|39.2|39.35|38.45|38.95|38.5|38.5|38|37.2|37.7|37.15|36.6|36.95||36.2|37|36.05|36.3|36.25|35.65|35.95|36.3|36.15|36|36.6|37|37.25|37.45|||37.5|37.5|37.7|37.6|37.7|37.5|||37.5|37.4|37.25|36.7|36.7|37.3|37.4
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|162.58|161.62|157.41|159.46|164.35||166.65|164.65|163.99|164.5|165|173.5|172.64|182.68|181.15|184.2|184.99|188.97|187.85|187.96|189.26|190.02|192.76|190.58|188.93|188.9|182|183.35|187.95|189|188.9|191.74|190.71|190|190.89|190.3|188.39|190.6|194.85|198|197.24|202.1|204.5|205.86|204|201.9|198.54|202.49|204.5|202.56||205.8|208.72|206|211.79|211.14|218.67|218.93|224.39|225|232.5|233|208|207.99|211.7|217.05|213.76|210.69|212.85|214.9|213.59|212.57|208.9|207.47|210.04||211.81|210.87||212.27|209.98|222.97|225.3|230.12|235.94|236.4|226.7|232.57|232.79|230|226.9|223.25|223|221.5|224.99|222.5|225|228|230.62|238.09|237|233.29|231.65|235|236.45|238.03|237|241.3|243.09|245.87||250|251.25|255|250.7|252.7|254.6|258.1|257.5|261.25|262.75|263.25|269|269|268.4|273.95|269.7|271.7|276.4|279.4|288.95|283.3|271.4|267.5|270.4|270|272.9|275.9|276.35|283.8|286|281.15|281.5|278||279.85|276.8|276.4|279.85|284|283|278.05|263.7|268.1|266.45|275.65|278.05|278.9|276.15|278|281.25|272.45|272.95|279.9|286.9||281.9|276.85|272.4|276|275|281.25|275|265.75|265.75|266.95|270.55|275|265.6|267|267.99|270.74|273.4|274.45|264.3|269.31|273.84||266|267.4|268|262.7|260.4|255.9|246.1|244.8|234.65|235.3|233.5|234.85|237.5|239.95|241.25|245|246.65|246.6|243||245.35|237.2|238.5|241.65|245.9|247.45|253.7|263.5|271|263|259.4|247.5||247.8|238.9|233.6|229.2|230.6|229.6|228.9|227.8|231.4||231.7|228|230.8||228.45|230.9|232.65|234.9|236.95|234|244|220.2||217.45|218|218.5||223.6|222.45|221.65|222.45
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|303|292.5|286.25|280|272|268.25|274.5|273.75|267.25|269|274.75|271|273.5|274|277|279.5|277.5|280|282|281.5|282.5|283|274.75|272.5|271.75|274.25|275.5|280|285.75|285.25|280.5|285|285.75|293|287.25|282|284.25|291.5|294.75|290.75|287|288|287|288|292.25||287|289.5|285.5|277.5|280|281.25|284.25|284.25|288.5|288|277.75|275.5|274.5|276.25|276.25|271|264|264.75|267|266.5|258.5|258|254|241.1|238.1|237.9|232.5|237.6|218.6|213|211.9|210.6|216.7|216.4|215.4|216.1|216|213|215.8|218.3|215.5|209.2|209.2|204.8|198.8||193.6|193.6|194.7|190.4|186.6|189.1|195.5|199.2|187.2|175.4|185|190.7|193.7|193.9|206.1|212.1|204|188.1|198.1|204.6|205.5|204.9|207.2|208.6|204.4|204.2|205.5|197|191.7|191.2|194.7|183.6|175.8|176.2|176|176.3|177.6|175.9|170.8|175.5|176.6||170.2|170.1|167.1|169.4|178.6|176.6|174.9|174.3|167.9|169.5|168.3|169|164.8|168.3|165.8|165.7|168.1|170.8|164.1|172.7|175.1|167.2|168|172.8|175.2|184|168.5|156.8|159.7|168.9|172.5|173.4|175||167.8|152.6|140.8|143.5|142.4|140.9|143.7|133.6|134.2|141|144.2|143.4|145.6|144|144.7|145.4|149||||147|144.7|142.7|144.7|148.1|153|155|155.5|157.8|154|157.3|158.4|164.4|166.4|167.5|171.4|175.4|173.5|170.9|174.2|165.4|151.3|151.7|152.6|155|158|161|163|160.3|164|165.5|159.4||157.7|160.6|160.2|165|159||160.5|155.8|158.1|164.4|159.7|162.3||||158|158.5|156.2|154.6|152.2|156.8|158.5|164|177.9|166.1|159.8|163.8|163.9|169.1|172.3|168.1
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1275|1258.425|1251|1294.35|1309.475||1336.975|1336.4|1364.9|1345|1345|1346.45|1422|1484.1|1525.475|1481.55|1547.4|1598.45|1638|1711.925|1774.3|1778.35|1814.05|1941|1790.65|1757|1745.475|1797.325|1860.5|1873.925|1848.75|1907.225|1911.8|1832.5|1816.3|1802.75|1819.5|1834.975|1892.475|1907.5|1925|1965|2071.2251|2114.6001|2124.0249|2064.675|2041.7|2072.5|2047.475|2043.05||2058.3999|2074.7251|2154.75|2167.25|2216.75|2261.575|2246.9751|2250.425|2261.2251|2274.5|2214.5|2218.1001|2229.4751|2153|2192.7|2164|2144.8999|2161.25|2169.5|2100|2059.075|2029.35|1916|1874.475||1922.5|1913.95||1941.4|2069.875|2069.9751|2124.5|2174.5|2174|2147.5|2049|2033.85|2049.5|2042.9|2043.5|1922.475|1912.5|1957.75|1964.45|1969.4|2030|2073.9751|2070|1970.5|2004.35|1896.85|1907|1952.5|1899.975|1834.45|1802|1868.475|1858.5|1840.5||1864.8|1864.975|1886.5|1899.4|1919|1934.375|1925.25|1888.75|1897.575|1954.9|1969.875|1982.475|2044.5|1977.7|1952.5|1985|1977.5|2023.4|2093.125|2094.3999|1967.5|1925|1944|1969.475|1957.5|1956.475|1972.5|1975|1993.1|1959.5|1953.525|1992.875|1884.925||1931.45|2051|2041.3|2058.6001|2075.5|2064.5|2139.325|2155|2249.5|2290.425|2347.45|2396.8501|2337|2294.9751|2286.325|2372.5|2405.05|2404.45|2443.8|2490||2579.5|2549.9751|2604.425|2592.5|2537.5|2625.875|2697.3999|2744|2374.5|2335|2290|2281.9751|2272.5|2304.925|2339.5|2324.95|2343.925|2265|2305|2364.5|2424.8501||2392|2027.45|2035.225|2045|2018.45|2011.075|2063.625|1948.925|2324.9751|2400|2299.95|2237|2286.5|2326|2340|2326.825|2385.5|2340|2121||2034.5|1909|1930|1998.85|1859|1640|1729|1714.5|1738.175|1792.5|1841.5|1771.95||1773.45|1787.975|1813.45|1823.675|1838.7|1765|1753.2|1728|1764||1746.95|1735|1755.875||1775.125|1730|1747|1695.95|1687|1666.5|1649.25|1623.425||1608.85|1623.85|1569||1555.8|1516.975|1449.5|1448
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|14.19|13.56|13.6|13.37|13.4|13.12|13.36|13.56|13.83|13.8|14.06|13.92|13.82|14.03|13.97|13.89|13.73|13.63|13.61|13.49|13.24|13.43|13.5|13.95|14.45|14.65|14.47|14.29|14.53|14.52|14.37|14.34|14.4|14.36|14.39|14.1|14.18|14.62|14.87|14.85|15.12|15.03|15.15|15.01|14.74||14.64|15.23|15.48|15.72|15.85|15.63|15.32|15.2|15.32|15.44|15.4|15.53|15.33|15.11|15.01|15.18|15.25|14.95|14.66|14.51|14.46|14.26|14.13|14.12|14.44|14.57|14.53|14.25|13.91|13.73|13.87|13.93|13.89|13.73|13.56|13.74|13.66|13.4|13.39|13.5|13|12.9|13.26|13.16|13.21||13.06|13.01|13.26|13.25|13.23|13.05|13.33|13.21|12.97|12.87|13.1|13.33|13.63|13.43|13.57|13.97|13.83|13.84|14.54|15.16|15.44|15.3|15.02|15.51|15.45|15.31|15.2|15.22|14.85|14.86|14.68|14.52|14.4|14.71|15.09|15.25|15.64|15.78|15.92|16.07|16.09||15.66|15.19|15.15|15.28|16.24|16.25|16.14|16.3|16.09|16.12|16.08|16.18|16.04|16.41|16.88|16.84|16.58|16.3|16.26|17.39|17.29|17.01|17.58|17.56|17.47|17.38|17.13|17.3|17.11|16.93|17.35|17.47|17.77||17.42|17.33|16.53|16.46|16.48|16.7189|16.35|16.1606|16.0609|16.9382|16.8784|16.7687|16.5992|16.7189|16.8086|16.9183|16.3799||||16.2902|15.6222|15.3929|14.9443|14.725|15.034|14.7449|14.5954|14.7549|14.5355|14.9244|15.1836|15.682|15.7419|16.0908|15.8515|15.8814|15.5724|15.8715|15.702|15.6222|14.7549|14.6851|14.5355|14.9343|14.9044|14.386|14.2066|14.2863|14.4757|14.6153|14.7449||14.8247|14.7349|14.4558|14.2863|13.7779||13.6184|13.3492|13.2993|13.5884|13.4489|13.748||||13.7081|13.7081|13.4389|12.8208|12.8009|13.2594|13.4987|13.4588|13.3891|12.761|13.2395|13.5087|13.2594|12.8607|12.8607|12.7111
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.77|2.74|3.1|3.3|2.85|2.84|2.71|2.77|2.75|2.76|2.76|2.77|2.77|2.75|2.86|3.02|2.8|2.78|2.77|2.78|2.79|2.86|2.88||||3|2.75|2.73|2.86|2.94|2.96|2.75|2.7|2.8|2.72|2.75|2.94|2.68|2.83|2.77|2.87|2.89|2.97|3.13||2.94|2.93|2.93|||3|2.94|3.03|2.98|3.08|3.06|3.23|3.1|3.21|3.26|3.76|3.35|3.12|3.04|3.14|3.15|3.19|3.22|3.08|3.1|3.22|3.42|3.69|3.9|4.24|4.8|3.84|3.45|4.08|3.27|3.49|3.5|3.79|4.49|3.17|3.11|3.08|3.2|3.27|3.2|3.2|3.21|3.06|3.07|3.18|3.22|3.24|3.24|3.35|3.37|3.55|4.25||3.65|3.92|5.16|4.97|4.94|5.39|5.64||4.56|3.89|2.89|2.58|2.54|2.47|2.45|2.4||2.43|2.42|2.23|2.22|2.14|2.14|2.3||2.46|2.54|2.44|2.5|2.54|2.35|2.44|2.44|2.47|2.45|2.43|2.46|2.47|2.47|2.56|2.39|2.36|2.33|2.4|2.53|2.49|2.34|2.45|2.44|2.4|2.49|2.44|2.36|2.36|2.34|2.42|2.45|2.54|2.53|2.69|2.68|2.73|2.79|2.72|2.9|2.65|2.62|2.65|2.71|2.74|2.75|2.78|2.85||2.78|2.82|2.79|2.93|2.86|2.9|2.98|3.09|3.18|3.22|3.47|3.3|3.2|3.38||3.55|3.29|3.5|3.58|2.94|3.25|3.33|3.94|3.86|4.4|4.17|4.2|2.34|2.34|2.39|2.38|2.26||2.25|2.45|2.37|2.5|2.72|2.26|2.38|2.3|2.23||2.15|2.25|2.16|2.11|2.14|2.11|2.14|2.16|2.15|2.27|2.48|2.52|2.27|2.18|2.15|2.25|2.14|2.08||2.06|2.07|||2.08|2.18|2.04|2.23|2.5|1.97|1.96|2.25
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|29650|28250||27750|27300|28150|28250|27900|27300|27800|27450|26400|25700|25900|26200|24650|24500|24600|23350|22900|22750|23000|22150|22450|||||23450|23150|23100|23350|23000|22400|23300|26550|25800|25200|25500|25550|26550|26850|28550|29800|30000|||28500|28950|29500||27700|27350|29900|31050|32200|32800|33800|28550|26750|28300|29550|26950|23150|22350|18810|14560|14550|14790|14780|14770|14970|15990|14210|14280|14300|14290|14390|15680|15440|15590|15490|15600|15800|15790|15370|15320|15170|15190|15130|14190|14180|13680|13640|13640|13670|13820|13940|14100|14680|14380|14430|14770|14610|14660||14740|14780|14680||14650||15030|15010|14990|15080|15010|15090|15760|15960||||15350|15190|16270|17150|15320|15190|15290|15130|15290|15300|15330|15100|14900|14780|14540|14420|14800|14830|14820|14500|15280||15410|15420|15350|15120|15050|14890|14840|14600|15210|15290|15210|15530|15380|15600|15600|15640|15620|15620|15930|15500|15870|15690|15800|15660|14830|15190|15260|15300|15200|14900|15050|15130|15180|15070|15490|15420|15620|16000|16000|15800|15990|16090|16100|16160|16250|16380|16310|16460|16610||16680|16740|16660|16790|16760|16980|17090|17200|17360|17540|17140|17170|17250|17380|17590||17650|17680|17480|17650|17760|17780||17800|17600||17940|18520|18500|18430|18500|18450|18630|18100|18170|17950|17920|18030|18980|20000||20750|20000|20400|19990|20250|19150|18800|18370|19430|18690|18250|18400|17320|17190|16930|17020
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1.09|1.11|1.14|1.15|1.16|1.15|1.15|1.16|1.16|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.11|1.11|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.19|1.18|1.18|1.17|1.15|1.16|1.2|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.21|1.19|1.22|1.21||1.21|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.28|1.27|1.26|1.24|1.22|1.24|1.24|1.25|1.27|||1.28|1.28|1.27|1.26|1.27|1.25|1.25|1.26
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.82|2.7695|2.83|2.85|2.96|2.95|2.888|3.0895|3.26|3.25|3.15|3.3||3.34|3|3.015|3.02|3.03|3.05|3|2.805|2.84|2.84|2.96|3.03|2.985|2.98|3.015|2.97|3|3.08|3||2.9|2.74|2.73|2.73|2.645|2.71||2.83|2.81|2.78|2.82|2.92||2.92|2.95|2.98|2.995||2.985|3.03|2.9|2.635|2.69|2.738|2.812|2.96|2.99|3.05|3.09|3.09|3.08|3.035|3.07|3.06|3.14|3.199||3.1676|3.1|2.4081|2.44|2.5265|2.5|2.495|2.47|2.37|2.35|2.42|2.43|2.475|2.44|2.46|2.455|2.4853|2.46|2.46|2.4392|2.43|2.48|2.5|2.37|2.34|2.39|2.3901|2.28|2.25|2.185|2.2|2.15|2.165|2.18|2.13|2.18|2.26|2.42|2.305|2.32|2.53|2.15|2.19|2.1|2.04|1.88|1.94|1.895|1.905|1.92|1.93|1.91|1.9|1.89|1.87|1.87|1.85|1.84|1.905|1.855|1.84|1.82||1.845|1.855|1.9|1.935|1.91|1.925|1.91|1.91|1.945|1.93|1.835|1.84|1.74|1.74|1.6981|1.7|1.735|1.7491|1.7599|1.835|1.8|1.925|1.935|1.91|1.92|1.928|1.945|1.99|2.01|2.0399|2.045|2.13|2.1|1.99|1.97|1.83|1.86|1.87|1.9|1.915|1.89||1.93|1.95|2.015|2.02|1.935|2|2.085|2.03|1.91|1.94||1.91|1.82|1.8598|1.72|1.6|1.58|1.62|1.64|1.71|1.7|1.745|1.74|1.71|1.73|1.74|1.8||1.78|1.89|1.9|1.91|1.945|2.02|2.02|2.07|2.15|2.15|2.28|2.34|2.415|2.53|2.515|2.5|2.48|2.4559|2.51|2.525|2.51|2.51|2.51|2.47|2.36|2.305|2.295|2.38|2.44|2.485|2.495|2.535|2.515|2.52|2.5|2.485|2.51|2.51|2.5|2.53||2.54|2.532|2.495|2.515|2.51|2.53|2.535|2.54
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.3|11.32|11.44|11.54|11.54|11.58|11.56|11.5|11.62|11.78|11.82|11.64|11.54|11.16|11.12|11.12|11.18|11.18|11.2|11.18|11.2|11.16|11.18|11.18|11.3||11.3|11.34|11.38|11.48|11.16|11.16|11.16|11.04|11.1|10.92|10.88|10.92|11|10.98|10.94|10.94|10.96|10.92|10.82||||10.82|10.74|||10.6|10.6|10.6|10.5|10.52|10.76|10.84|10.9|11.02|11.2|11.2|11.18|11.1|11.08|10.98|10.84|10.66|10.6|10.66|10.7|10.72|10.46|10.7|10.62|10.88|11|10.92|10.86|10.9|10.9|11.2|11.2|11.24|11.26|11.26|11.26||11.22|11.22|11.22|11.1558|11.0983|11.1942|11.3284|11.3092|11.3859|11.4434|11.5967|11.8842|11.52|11.3859|11.3667|11.4242|11.4242|11.4625|11.5584|11.1175|11.0408|11.0217|11.0792|11.2517|11.2134|11.2709|11.3475|11.5967|11.3475|11.4242|11.3667|11.405|11.405|11.3475|11.405|11.29|11.2134|11.3092|11.3667|11.2709|11.3092|11.2134|11.2517|11.2517|11.3284|11.0983|10.9258|10.9833|||10.8875|10.83|11.0792|11.0025|10.7917|10.7725|10.6383|10.5808|10.6383|10.6383|10.6383|10.6958|10.6958|10.7533|10.9258|11.0217|10.8875|10.7533|10.715|10.715|10.7533||10.7725|10.715|10.7533|10.6958|10.7341|10.7725|10.7341|10.7725|10.7917|10.6766|10.7341|10.6766|10.715|10.7341|10.6383|10.6958|10.83|10.9067|10.715|10.5808|10.6575|10.6958|10.83|10.9067|10.83|10.7725||10.7341|10.7725||10.83|10.7917|11.06|11.0217|10.9258|11.0217|11.2325|11.405|10.6383|10.83|10.8108|10.6383|10.6383|10.6191|10.3316|10.3508|10.3316|10.3508|10.3891|10.3316|10.4083|10.3891|10.4466|10.5425|10.715|10.6958|10.6|10.5425|10.6191||10.6958|10.715|10.4658|10.5425|10.2358|9.8524|9.9866|9.9291|10.48|10.4613|10.8355|11.0601|11.397|11.4157|||11.4718|11.5467|11.5093|11.7713|11.8087|11.4157|||11.3783|11.5093|11.5093|11.004|10.7607|10.6484|10.5174
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18690|18460||19610|21050|21050|21450|21100|21650|22750|22500|21250|21350|21400|21200|21100|22250|20900|19430|18680|18340|18330|18400|19740|||||20500|20500|20550|20950|20150|20100|20200|20600|19860|20050|20450|21050|21050|20150|19920|18450|17810|||17950|18390|18790||19000|18920|18300|18520|18770|18800|19020|18600|18470|18210|17730|17480|18090|18190|18330|18430|18850|19270|19570|20300|20300|20450|20550|20250|20100|19960|20550|20300|20150|20700|21300|23200|24050|24200|24800|24750|24500|24250|24350|24200|23950|24300|23900|24300|24900|23250|23500|24250|24150|24600|25600|25600|25600|25800||26000|26150|26150||25800||25900|26500|26450|25800|24600|24250|24400|24000||||24600|25250|24550|25150|25300|25150|25900|25550|27000|27100|27300|27050|28000|27450|28600|28600|29450|29650|29800|30100|30500||30350|29900|29500|29050|27950|27650|27600|27600|29750|31300|30850|30100|30500|30600|31100|32300|33150|33850|34350|33450|35600|35700|35200|35900|36950|36650|37100|37700|38200|37450|37250|38050|38300|38150|37650|38000|36700|37150|38150|38700|39400|39700|39400|39400|39600|39150|39300|40700|41000||35550|35150|35150|34600|35200|35350|34700|33600|33300|34400|35100|35400|34700|35950|36050||34850|36850|35900|36100|35950|35000||34200|34000||32250|32600|32350|32500|31850|31100|31150|32650|33250|33150|33050|33600|34100|33650||32950|34800|35200|35250|33700|35400|34500|34500|32700|32250|33050|32100|33050|33350|31150|29300
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|79.3|78.1|79.2||78|78.7|80.9|82|78.9|74.3|74.7|76.6|78.3|72.8|71|70.1|67.5|66.6|66.9|67.7|66.2|68.7|69.3||||||||70|69.8|68.5|66.7|65.6|63.8|64.1|65.1|67.3|64.5|65|64.8|65.1|65.4|65.3||66|63.7|63.6|62.9|61.5|61.9|62.5|61.7|62.4|62.9|63|62.9|65|66.4|67.1|68.6|69|72.6|72.6|73.9|73.8|73.6|72.7|68.2|70.8|70.9|70.5|69.8|71.5|68.2|63.3|65|64.4|64.9|64|62.9|63|63.1|62.7|62.4|63.5|63.2|62.5||63.2|64.7|66|66.8|67|67.6|68.6|68.6|68.2|67.7|66.9|66.5|65.3|65.7||66|66.2|68.4|69|||69.4|70.7|70|68.9|69|69|69.6|71.2|70.3|68||68.3|70.8|73|72.8|72.7|71.4|70.9|72.7|72.4|75|74.4|80|73.8|67.1||61.9|60|60.9|56.5|55|54|52.5|51.8|53.3|51.8|52|51.9|49.65|50|50.9|54.5|54|54.7|55.3|55.4|57.2|56.8|||61.8|68.5|71.6|69.2|70|69.4|70.3|70.5|71.8|73.4|68.4|69.6|73.3|66.7|60.7|55.2|50.2|46|45.9|44.3|43.2|44.85|41.05|39.95|41|40.6|41.3|42.65|42.7|42.95|43.05||42.45|41.8|41|42|40.2|39.8|38.7|38.8|39.7|39|38.45|39.55|40.6|40.05|38|38.6|43.2|43|43.7|43.55|43.25|43.6|43.7|44.75|45.7|46.6|46.55||47.55|48.15|48.3|47.85|47.95|48.3|45.7|47.35|47.6|48.2|47.65|48.25|49|49.05|50.4|50.7|50.4|||50.5|51.2|50.9|48.75|48.85|49.3|49.3|49.6|49.6|50.5|51.3065|51.1088
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|64000|62800||66400|69000|69700|55100|54300|55500|55000|56000|60500|59500|59200|59100|60100|60200|61000|58300|57100|56700|55900|47750|41600|||||39750|41350|41500|39450|38450|39000|39700|37800|42200|40600|39350|38650|39000|38950|37750|37250|35950|||34300|35150|35250||35450|36600|37500|39000|41050|41150|40100|37750|37850|36200|35950|34600|35550|35650|33600|34600|34500|35750|36950|36000|32350|32700|31200|30750|32650|30100|30650|30450|30800|29500|30150|29450|29300|24100|24950|24850|24950|24350|24550|26200|24800|25500|25200|25800|25350|25600|25950|25750|27600|28350|29700|31350|31400|31650||32100|31700|31200||31850||31200|30650|30800|31550|30200|30100|31100|31100||||31350|31400|29250|29900|29650|28800|30950|30500|32600|35400|36300|37550|38100|38400|37150|37200|37500|37750|37550|36350|34650||34800|35700|37350|34700|35500|32650|30800|29550|32500|34200|34400|36350|36800|34750|35550|34550|32000|28600|28500|29050|31350|32050|32800|35700|35450|33300|34300|35150|34900|35800|37600|39650|41700|41700|42200|42950|41600|40550|42150|42850|37350|30250|33300|36100|38450|37250|31600|28900|29350||26700|26600|25400|23700|24400|24450|23800|24150|23500|23150|23650|22500|21550|20600|19870||20200|18570|19610|19900|16460|15900||15650|16250||15180|15690|17780|15800|15630|15650|15800|15800|16300|16980|16250|16070|16400|16300||16750|17100|17200|17750|18140|18590|18740|18010|18180|18550|18590|17800|18080|18500|18430|21200
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13850|13880||13840|13870|13840|13740|13490|13470|13340|13380|13280|13000|13150|12940|12810|12980|13230|13430|13260|12950|12540|12580|12650|||||12800|12900|12600|12460|12280|12570|12700|12660|12760|12840|12920|12790|12930|12970|12460|12370|12100|||12110|12180|12220||12220|12220|12200|12000|12000|12270|12140|11920|11810|11690|11550|11530|11950|12090|11960|12070|12010|12250|12300|12170|11800|11760|11400|11190|11460|11390|11420|11400|11360|11560|11660|12010|11840|11890|11950|11950|11900|11340|11290|11100|11150|11130|11030|11110|10980|11090|11120|11400|11460|11430|11100|11100|11200|11230||11150|11000|10880||10970||11040|11200|11270|11250|11260|11340|11400|11120||||11150|10960|10900|11170|11200|11050|11300|11190|11310|11200|11040|11060|11210|11210|11370|10880|10900|10960|10540|10470|10320||10200|10330|10160|10200|10090|9550|9750|9800|10030|10100|10090|9900|9950|9710|9000|9060|8960|8830|8800|8970|9090|8800|8540|8130|8150|8120|8160|8270|8260|8250|8270|8330|8300|8200|8210|8190|8250|8290|8380|8110|8200|8260|8250|8090|8000|7990|8010|8020|8110||8050|8040|8090|8000|8050|8210|8280|8300|8230|8270|8220|8280|8400|8370|8370||8360|8550|8390|8490|8650|8650||8680|8770||8840|8810|8760|8750|8650|8860|8780|8550|8380|8490|8890|8860|8360|8380||8390|8500|8480|8470|8390|8380|8400|8200|8180|8140|8250|8400|8440|8380|8240|8260
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.47|1.96|2.03|2.06|2.25|2.19|2.15|2.34|2.35|2.46|2.24|1.75|1.73|1.67|1.54|1.56|1.58|1.58|1.6|1.6|1.55|1.56|1.53||||1.53|1.53|1.49|1.45|1.4|1.4|1.39|1.36|1.32|1.33|1.37|1.33|1.32|1.33|1.38|1.41|1.46|1.47|1.46||1.46|1.53|1.53|||1.54|1.54|1.53|1.48|1.47|1.49|1.49|1.5|1.54|1.54|1.49|1.51|1.45|1.47|1.42|1.4|1.41|1.43|1.43|1.43|1.36|1.38|1.46|1.56|1.63|1.63|1.65|1.64|1.73|1.74|1.8|1.8|1.8|1.72|1.73|1.77|1.89|1.74|1.74|1.74|1.77|1.75|1.76|1.62|1.58|1.55|1.54|1.53|1.46|1.47|1.45|1.43||1.44|1.4|1.48|1.45|1.39|1.39|1.4||1.38|1.33|1.22|1.21|1.19|1.18|1.21|1.22||1.16|1.19|1.2|1.23|1.18|1.2|1.22||1.2|1.2|1.13|1.18|1.36|1.35|1.32|1.4|1.31|1.19|1.19|1.3|1.29|1.3|1.3|1.25|1.22|1.2|1.17|1.16|1.18|1.25|1.21|1.24|1.26|1.3|1.27|1.28|1.32|1.34|1.3|1.32|1.35|1.4|1.45|1.47|1.51|1.51|1.51|1.53|1.55|1.53|1.5|1.49|1.53|1.5|1.51|1.54||1.54|1.53|1.57|1.58|1.63|1.63|1.66|1.79|1.82|1.72|1.58|1.52|1.51|1.51||1.5|1.52|1.53|1.56|1.55|1.52|1.49|1.51|1.49|1.54|1.57|1.62|1.6|1.61|1.62|1.63|1.56||1.57|1.53|1.59|1.6|1.6|1.62|1.62|1.64|1.66||1.65|1.69|1.68|1.62|1.61|1.62|1.59|1.57|1.56|1.55|1.52|1.54|1.66|1.73|1.66|1.48|1.45|1.37||1.45|1.47|||1.52|1.57|1.54|1.57|1.6|1.59|1.56|1.6
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.57|8.43|8.48|8.84|8.79|8.54|8.53|8.64|8.54|8.55|8.39|8.34|8.43|8.29|8.39|8.37|8.43|8.64|8.73|8.66|8.41|8.28|8.39||||8.5|8.48|8.37|8.44|8.39|8.49|8.35|8.31|8.35|8.42|8.45|8.17|8.21|8.3|8.42|8.37|8.72|9.23|9.79||9.82|9.78|9.9|||10.28|9.75|9.6|9.55|9.64|9.61|10.54|10.7|10.58|10.76|10.18|9.98|9.88|9.97|9.99|10.06|10.02|9.81|9.88|8.98|8.92|8.73|8.36|8.49|8.33|8.33|8.5|8.44|8.42|8.73|8.79|9|9.42|9.27|9.3|9.32|9.29|9.37|9.31|9.5|9.72|9.85|9.62|9.65|9.81|9.9|9.9|9.93|9.84|9.76|9.81|9.71||10.08|9.77|10.32|9.95|9.49|9.5|9.48||9.41|8.95|8.59|8.47|8.2|8.15|8|8.09||8.01|8.12|8.25|8.19|8.05|8.21|8.42||8.6|8.45|8.85|9.1|8.99|8.83|8.23|8.3|8.23|8.2|8.37|8.42|8.37|8.45|8.27|8.13|8.11|8.18|8.28|7.87|7.95|8.04|8|8.14|8.26|8.29|8.18|7.99|8.18|8.04|8.06|7.94|8.15|7.99|8.1|8.09|8.02|8.07|8.16|8.3|8.19|8.23|8.35|8.31|8.48|8.43|8.33|8.16||7.84|7.93|8.06|7.88|8.1|8.17|8.3|8.26|8.01|8.01|8.01|8.07|8.05|8.25||8.39|8.46|8.59|8.72|8.74|8.64|8.63|8.73|8.93|9.03|9.12|9.21|9.71|9.37|9.56|9.63|9.9||10.02|9.8|9.74|9.45|9.3|9.23|9.45|9.4|9.48||9.29|9.36|9.67|9.54|9.51|9.16|9.56|9.46|9.7|9.51|9.42|9.62|9.89|9.91|10.06|10|10.06|10.4||10.58|10.28|||10.18|10.2|10.04|10.34|10.36|10.48|10.58|10.52
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|25.66|25.77|27.48|25.87|26.178|26.38|27.06|28.43|28.82|28.445|28.2255|28.144||27.815|27.89|26.8|26.105|27.1|27.8|28.335|28.08|28.5|28.315|29.5|29.77|28.88|28.12|28.18|30|30.36|30.83|29.51||29.125|29.77|31.1653|30.9194|31.95|33.7||34|34.37|33.862|33.67|32.835||29.775|30.05|30.005|29.49||28.8979|28.71|28.4199|29.5599|29.9|30.1199|30.61|30.775|30.5054|30.6186|29.3|29.36|28.79|29|29.31|30.19|30.5|30.14||29.54|29.9393|30.88|30.08|29.6|28.88|29.26|29.79|29.57|27.89|25.95|24.61|23.65|24.56|24.32|24.765|23.9|23.9|23.53|22.59|22.73|23.07|23.2|22.85|21.988|21.2|21.55|21.415|20.9999|20.69|21.16|21.1991|21.215|21.09|21.2|20.95|19.43|19.84|19.85|19.38|19.16|19.15|19.06|19.61|20.66|21.55|21.35|20.6899|21.16|21.24|20.9799|21.48|21.94|21.48|20.965|20.87|20.76|21.16|20.77|21.515|20.535|19.24||19.52|18.96|18.6|18.6|18.78|18.79|18.78|19.42|19.86|19.6999|20.055|19.9075|19.79|19.86|19.67|19.3|17.9999|17.8199|18.25|16.8|16.509|17.805|17.91|17.1|17.7799|17.6999|17.85|18.69|18.55|17.875|17.28|17.25|17.68|18|19|18.87|18.86|18.81|18.47|18.4183|18.5199||18.61|18.23|18.9|19.73|19.42|18.82|18.86|18.8|18.7137|18.97||18.69|18.844|19.03|19.195|18.284|18.08|18.11|17.6395|18.05|18.11|18.5|19.78|20.57|20.59|19.23|19.1||18.5505|18.59|19.28|19.835|19.55|19.455|20|19.76|18.99|18.85|19.53|19.3955|20.155|20.16|19.92|19.85|18.7|18.4028|18.09|17.789|16.82|16.315|16.76|17.62|17.15|16.27|15.936|15.91|15.87|16.975|17.555|17.47|17.83|18.51|19|19.95|17.52|17.16|15.39|15.42||15.27|15.11|14.905|15.282|14.87|14.58|14.36|14.215
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.29|||4.29|4.32|4.4|4.49|4.98|5.21|5.32|5.45|5.57|5.77|5.58|5.42|5.5|5.7|5.69|5.84|5.94|5.84|6.15|6.3|6.48|6.57|6.56|6.57|6.85|6.89|7.1|7.12|7.65|6.81|6.89|7.26|7.42|7.46|7.75|8.15|8.35|7.81|7.84|8.5|8.11|7.7|||8.31|8.69|8.48|||8.36|8.98|9.58|9.05|8.38|8.6|9.21|8.99|9.85|8|5.24|5.38|5.48|5.42|5.46|5.59|5.32|5.49|5.69|5.68|5.55|5.47|5.51||5.65|5.76||5.7|5.72|5.75|5.88|5.77|6.62|7.07|7.1|6.66|6.24|6.38|6.4|6.46|6.6|6.45|6.45|6.36|6.49|6.44|6.53|6.46|6.54|6.55|6.63|6.31|6.39|6.45|6.5|6.71|6.36|6.38|6.43|6.24|6.36|6.62|6.15|6.2|6.88|7.19|7.58|8.22|8.32|8.48|8.79|8.95|8.8|8.77|9.01|9.81|9.8|10.9|11|11.87|12.4|12.1|10.36|10.52|10.07|9.5|9.34|9.35|9.78|9.47|9.99|10.38|10.6|8.92|8.67|7.06|6.7|6.48|6.2|5.52|5.37|5.43|5.52|5.6|5.6|6|6.12|5.69|5.77|5.89|6.02|6.37|6.77|7|7.16|7|6.9|6.93|6.97|6.49|6.62|6.1|5.81|6.13|5.39|5.24|5.32|5.26|5.2|5.63|5.79|5.38|5.61|5.58|5.78|6.33|6.53|6.59|6.58|6.63|6.86|7.34|7.55|7.73|8.2|8.42|8.37||8.45|8.62|9|9.01|9.09|9.4|9.72|10.2|10.22|9.4|9.69|10.37|11.2|11.2|11.2|11.2|11.4|11.4|11.4|11.4||11.4|11.6|11.8|11.4|11.4|11.6|12|11.4|11.4|11.6|11.8|12|12.4|12.4|12.4|12.6|12.8|12.6|13.2|13.6|12.4|11.2||11.2|11.2|11.2|11.2|11.4|11.4|11.2|11.4
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.47|8.77|9.15|11.48|11.79|11.8|11.8|11.79|11.78|11.79|11.78|11.77|11.8|11.77|11.76|11.76|11.73|11.73|11.76|11.74|11.7|11.7|11.68|11.67|11.67|11.66|11.66|11.68|11.68|11.68|11.68|11.67|11.65|11.64|11.62|11.6|11.6|11.57|11.56|11.58|11.56|11.6|11.49|11.45|11.45|11.45|11.44|11.44|11.45|11.45|11.44|11.43|11.45|11.43|11.42|11.44|11.44|11.43|11.39|11.36|11.34|11.3|11.24|11.23|11.33|11.31|11.35|11.36|11.38|11.39|11.39|11.39|11.39|11.4|11.39|11.39|11.4|11.42|11.44|11.42|11.42|11.41|11.4|11.41|11.4|11.42|11.41|11.4|11.4|11.41|11.42|11.41|11.44|11.44|11.48|11.44|11.39|11.32|11.27|11.27|11.26|11.28|11.25|11.26|11.27|11.26|11.27|11.23|11.24|11.2||11.2|11.2|11.2|11.19|11.17|11.17|11.19|11.09|11.15|11.38|9.83|9.87|9.7|9.73|9.53|9.53|9.65|9.78|9.65|9.61||9.65|9.55|9.31|9.23|9.3|9.29|9.2452|9.2155|9.2254|9.3047|9.3643|9.3444|9.4932|9.6123|9.8007|9.8702|9.8206|9.7611|9.771|9.6519|9.6718|10.0388||10.1777|10.257|10.4951|10.6737|10.7927|10.9217|10.6836|10.2174
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.12|1.04|1.05|1.03|1.04|1.04|1.06|1.11|1.12|1.1|1.14|1.15|1.18|1.2|1.2|1.21|1.26|1.26|1.2|1.19|1.15|1.19|1.19||||1.16|1.24|1.16|1.16|1.18|1.16|1.13|1.14|1.15|1.15|1.2|1.2|1.22|1.2|1.19|1.19|1.21|1.25|1.25||1.22|1.22|1.22|||1.24|1.25|1.22|1.25|1.23|1.22|1.25|1.25|1.25|1.24|1.27|1.25|1.25|1.22|1.22|1.25|1.24|1.22|1.2|1.18|1.26|1.28|1.21|1.23|1.21|1.23|1.23|1.3|1.25|1.3|1.27|1.25|1.25|1.29|1.28|1.3|1.28|1.3|1.33|1.3|1.29|1.36|1.35|1.3|1.32|1.34|1.38|1.4|1.35|1.3|1.35|1.42||1.36|1.32|1.43|1.42|1.43|1.52|1.51||1.38|1.3|1.28|1.24|1.23|1.22|1.22|1.19||1.19|1.16|1.23|1.23|1.21|1.21|1.34||1.34|1.36|1.37|1.41|1.39|1.35|1.35|1.42|1.27|1.26|1.25|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.24|1.23|1.23|1.23|1.23|1.22|1.21|1.21|1.25|1.26|1.28|1.25|1.26|1.24|1.18|1.19|1.2|1.25|1.25|1.2|1.21|1.27|1.25|1.25|1.25|1.27|1.32|1.32|1.41|1.269||1.2438|1.269|1.2606|1.2018|1.2774|1.269|1.2186|1.2606|1.227|1.269|1.3026|1.3194|1.311|1.3278||1.3783|1.4623|1.6724|1.1429|1.0505|0.9665|0.9581|0.9665|0.9581|1.0001|1.0085|1.0253|1.0169|1.0421|1.0421|1.0757|1.0421||0.9581|0.9581|0.9665|0.9328|0.9749|0.9496|0.9496|0.9917|1.0085||0.9244|0.9244|0.9244|0.9244|0.916|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.92|||0.7732|0.9749|1.1682|1.1345|1.1429|1.1682|1.185|1.185
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|25.66|26.12|28.16|28.12|27.8|27.34|27.68|28.28|27.52|27.56|27.42|26.64|26.1|26.02|25.58|26.5|26.64|26.46|25.7|25.5|25.26|25.4|24.82|24.96|25.12|25.94|26.78|26.72|26.48|25.9|25.54|25.66|25.72|26.6|26.5|25.58|24.7|24.14|24.24|23.54|23.4|23.38|23.68|24.4|24.54||24.06|23.96|24.78|24.1|24.88|24.2|23.28|21.72|21.8|21.9|21.42|21.98|21.6|21.5|21.98|22.56|20.92|19.49|19.93|19.1154|18.9743|18.8333|18.564|18.09|17.846|17.897|18.192|17.346|17.32|17.154|17.013|16.769|16.718|16.577|16.577|16.82|16.615|16.359|15.436|15.141|15.103|15.077|15.103|15.064|15.038||14.654|14.513|14.192|14.269|14.32|14.449|14.885|14.731|14.962|15.013|15.397|15.872|16.141|16.026|16.462|16.692|16.526|16.564|16.154|17.308|17.051|16.756|16.91|16.885|16.628|16.564|16.82|16.705|16.179|16.423|16.397|16.385|15.962|16.385|16.846|17|17.295|17.359|17.295|18.128|18.051||18.154|18.269|17.731|17.282|17.718|17.423|17.808|18.051|17.974|18.538|18.692|18.615|18.372|18.782|19.333|19.256|19.308|19.513|18.795|19.564|20.795|20.641|20.82|20.897|20.256|19.679|19.923|20.013|20.256|20.308|19.564|19.551|19.577||19.526|19.372|18.769|18.667|18.513|17.91|17.667|17.013|16.41|16.641|16.667|16.513|15.82|16.167|16.282|16.154|15.974||||15.705|15.462|15.051|15.141|15.269|15.59|15.705|15.333|15.5|15.782|16.385|16.154|16.5|16.577|16.705|16.692|16.897|16.82|17.154|17.192|16.449|16.051|15.269|15.154|15.705|15.628|15.487|15.923|16.103|16.051|16.141|15.987||15.756|15.795|15.731|15.179|15.128||15.192|14.756|14.59|14.692|14.846|15.179||||15.346|15.179|14.82|14.628|14.282|14.91|15.128|15.615|15.564|15.359|15.692|16.231|15.859|15.82|15.833|15.91
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3310|3165||3255|3335|3430|3315|3335|3345|3345|3350|3320|3375|3370|3375|3235|3220|3240|3210|3200|3160|3195|3105|3235|||||3285|3330|3315|3330|3270|3290|3255|3210|3215|3205|3145|3105|3105|3140|3100|3095|3075|||3045|3030|3040||3055|3095|3195|3300|3155|3250|3415|3315|3085|3070|2920|2790|2775|2760|2805|2780|2830|2875|2915|3230|2835|2870|2730|2735|2770|2805|2815|2830|2730|2760|2885|2885|2850|2865|2870|2650|2625|2685|2765|2770|2745|2635|2615|2640|2665|2670|2560|2575|2605|2615|2625|2580|2600|2570||2590|2580|2590||2600||2680|2715|2695|2710|2680|2735|2910|2695||||2650|2565|2580|2555|2555|2545|2625|2645|2730|2735|2730|2695|2770|2810|2940|2970|2990|2985|2935|2945|2965||2950|2935|2940|2925|2890|2910|2845|3000|3100|3150|3135|3230|3250|3250|3320|3380|3470|3310|3295|3155|3210|3190|3165|3060|3085|3095|3110|3105|3195|3040|3100|3125|3145|3035|3005|3010|3015|3050|3065|3045|3080|3100|3385|3110|3120|3145|3160|3140|3145||3145|3160|3110|3075|3115|3135|3150|3140|3090|3105|3110|3115|3130|3145|3140||3215|3100|3100|3145|3140|3125||3120|3110||3125|3065|3040|3055|3055|3045|3035|3050|3065|3035|3050|3065|3090|3110||3160|3185|3135|3120|3100|3160|3165|3195|3135|3100|3115|3110|3110|3100|3085|3130
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||800|800|800|800|800|800|800|800|800||800|800|800|800|800|800|800|||800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.57|2.6|2.64|2.64|2.64|2.64|2.64|2.64|2.65|2.65|2.63|2.64||||2.65|2.65|2.64|2.64|2.64|2.65|2.63|2.57|2.58|2.57|2.59|2.59|2.59|2.6|2.6|2.6|2.6|2.58|2.59||2.6|2.6|2.59|||2.59|2.59|2.59|2.58|2.58|2.58|2.57|2.56|2.54|2.57|2.58|2.56|2.52|2.5|2.51|2.51|2.51|2.51|2.52|2.52|2.49|2.48|2.46|2.43|2.44|2.33|2.33|2.34|2.37|2.41|2.43|2.45|2.43|2.43|2.45|2.44|2.47|2.42|2.42|2.45|2.45|2.42|2.43|2.49|2.5|2.51|2.52|2.52|2.52|2.52|2.5|2.54||2.51|2.46|2.46|2.46|2.47|2.48|2.48||2.47|2.47|2.45|2.46|2.48|2.47|2.48|2.48||2.51|2.46|2.48|2.48|2.47|2.47|2.47||2.48|2.47|2.47|2.47|2.47|2.46|2.49|2.5|2.49|2.48|2.5|2.5|2.51|2.52|2.52|2.53|2.53|2.55|2.54|2.54|2.58|2.56|2.39|2.51|2.49|2.38|2.38|2.37|2.37|2.39|2.36|2.36|2.37|2.39|2.39|2.38|2.37|2.38|2.38|2.38|2.38|2.37|2.38|2.38|2.39|2.4|2.41|2.439||2.38|2.3702|2.3702|2.3898|2.3898|2.38|2.3702|2.3898|2.3997|2.3898|2.4193|2.4095|2.4193|2.4193||2.4095|2.439|2.439|2.439|2.4488|2.439|2.4488|2.4488|2.4587|2.4488|2.4587|2.4587|2.4685|2.4783|2.498|2.5079|2.4882||2.498|2.498|2.5177|2.0948|2.0653|2.0751|2.0653|2.0948|2.1243||2.1046|2.144|2.1243|2.1538|2.144|2.1243|2.1145|2.0555|2.1145|2.0948|2.1046|2.144|2.1735|2.085|2.144|2.1538|2.1636|2.1636||2.1636|2.1145|||2.1735|2.0948|2.0456|2.0259|2.0259|1.9964|1.9964|2.0161
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.0422|||5.8532|5.8689|6.059|6.1278|6.2653|6.2882|6.2729|6.3493|6.4334|6.6015|6.4639|6.1583|6.2271|6.3188|6.2882|6.3723|6.2882|6.2271|6.3875|6.4028|6.4945|6.4563|6.3875|6.4181|6.5098|6.5862|6.4716|6.441|6.2347|6.1048|6.1278|6.2729|6.3035|5.7992|5.654|5.7304|5.7534|5.8603|5.9291|5.8221|5.8756|5.8756|||5.761|5.6388|5.6006|||5.7534|5.9902|6.0208|6.3799|6.3875|6.5021|6.5251|6.7619|6.9147|6.7543|6.655|6.8536|7.0217|6.8765|6.7314|6.6091|6.6473|7.0752|7.2968|7.2654|7.273|7.2504|7.2504||7.2504|7.2955||7.0998|7.1901|7.1148|6.8137|6.6857|6.5276|6.6782|6.7986|6.6556|6.5803|6.5125|6.6405|6.5502|6.5351|6.4749|6.4824|6.6631|6.7008|6.7309|6.7083|6.6481|6.6029|6.4674|6.362|6.1813|6.2038|6.1286|6.1361|6.1135|6.0759|6.1361|6.1963|6.2415|6.121|6.0834|5.9704|5.9704|6.0382|5.9253|5.9704|6.0909|6.1436|6.0081|6.0533|6.0382|5.8575|5.9403|5.8952|6.0307|6.0608|6.0382|6.0834|5.993|5.8274|5.6166|5.2853|5.2173|5.1951|5.2173|5.1581|5.1285|5.2099|5.2765|5.2247|5.1433|5.2247|5.2987|5.4615|5.4689|5.4171|5.5503|5.6835|5.5207|5.2247|5.0175|4.6327|4.6327|4.6475|4.6845|4.6919|4.6919|4.7733|4.8251|4.9213|4.9509|5.0693|5.1137|4.9361|4.9731|4.8917|4.8695|4.9065|4.8473|4.8547|4.9065|4.9805|4.6919|4.6623|4.7289|4.8399|4.8621|4.6623|4.8473|4.8399|4.7511|4.7141|4.4402|4.4624|4.5364|4.6179|4.6327|4.7067|4.6845|4.7215|4.7141|4.7067|4.6771|4.7585|4.8251|4.9509||5.0323|5.3431|5.2839|5.2321|5.2609|5.29|5.2317|5.1295|5.166|5.1514|5.1879|5.0711|4.9836|4.9325|4.9252|5.0711|5.0493|5.166|5.239|4.9106||5.1368|5.1733|5.1879|5.166|5.3265|5.2463|5.2609|5.3338|5.3265|5.4287|5.3557|5.2973|5.56|5.5673|5.5381|5.56|5.5454|5.56|5.5892|5.5527|5.5381|5.6768||5.5673|5.5892|5.6111|5.6841|5.7716|5.7205|5.6038|5.5089
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7070|7110||7170|7360|7390|7440|7480|7520|7550|7500|7510|7500|7500|7510|7540|7530|7580|7450|7370|7490|7500|7390|7440|||||7380|7400|7300|7180|7060|7100|7070|7060|7010|6950|7030|7050|7050|7060|7050|7030|6930|||7090|7220|7490||7510|7530|7500|7530|7500|7530|7490|7480|7340|7150|6980|6920|7040|7060|7110|7170|7260|7250|7270|7290|7280|7210|7190|7140|7140|7110|7020|7000|6940|6890|7000|7130|7220|7170|7220|7210|7210|7190|7340|7030|7020|7030|7040|7110|7130|7160|7140|7070|7080|7120|7190|7140|7110|7170||7200|7210|7190||7170||7390|7440|7560|7530|7530|7530|7440|7270||||7250|7290|7220|7540|7670|7510|7620|7600|7760|7760|7640|7580|7600|7600|7580|7590|7560|7550|7530|7530|7580||7490|7400|7400|7350|7240|7310|7340|7580|7740|7680|7570|7540|7560|7570|7540|7440|7580|7660|7680|7720|7730|7730|7770|7760|7790|7760|7690|7720|7760|7700|7690|7730|7770|7790|7790|7820|7760|7770|7810|7800|7780|7830|7800|7770|7800|7820|7850|7710|7790||7800|7810|7780|7970|7930|7960|7940|7960|8050|8140|8130|8090|8250|8330|8300||8330|8360|8430|8500|8590|8400||8280|8350||8030|7960|7920|7900|7860|7800|7780|8000|8030|7980|7980|8020|8030|8010||8060|8070|8080|8110|7980|8050|8030|7890|7900|7920|7920|7910|7950|8050|8020|7900
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.73|4.57|4.59|4.9|5.1|5.11|4.57|4.59|4.73|4.64|4.36|4.37|4.42|4.19|4.12|4.08|4.2|4.3|4.26|4.21|4.19|4.23|4.26||||4.39|4.36|4.26|4.18|4.07|3.98|4.11|3.82|3.82|3.8|3.84|3.84|3.98|4.11|4.03|4.18|4.35|4.66|4.75||4.58|4.67|4.46|||4.45|4.58|4.63|4.6|4.79|4.82|4.93|5.04|5|5.03|5.47|5.2|5.14|5.38|5.37|5.37|5.31|5.29|5.44|5.35|5.54|5.63|5.75|5.85|5.42|5.25|5.28|5.19|5.3|5.42|5.52|5.52|5.64|5.56|5.49|5.53|5.57|5.59|5.77|6|6.02|5.88|5.84|5.82|6.14|6.13|6.5|6.54|6.11|5.93|6.04|6.56||6.7|6.83|7.26|7.05|6.99|6.85|6.52||6.49|5.77|5.37|5.18|4.96|4.88|4.85|4.76||4.4|4.3|4.28|4.43|4.6|4.67|4.84||5.05|5.24|5.42|5.59|5.65|5.55|5.4|5.35|5.5|5.45|5.67|5.91|6.47|6.58|6.6|6.37|6.58|7.33|7.41|7.37|7.39|7.34|7.29|6.99|7.27|7.07|6.97|7.25|6.95|6.83|6.91|7.14|7|7.11|7.31|7.4|7.31|7.05|6.95|7.02|6.95|6.84|6.79|6.74|6.86|6.75|6.9|6.96||6.9|6.76|6.78|6.79|6.81|6.84|6.87|6.9|6.94|6.91|6.78|6.76|6.71|6.76||6.88|6.93|6.96|6.95|6.95|6.89|6.74|6.77|6.87|6.92|6.98|6.82|6.94|6.93|6.91|7.06|7.14||7.19|7.02|7.02|7.28|7.39|7.45|7.47|7.54|7.5||7.26|7.21|6.47|6.1|6.16|5.96|5.91|6.02|6.12|5.98|5.84|5.89|5.93|5.92|5.91|5.76|5.67|5.72||5.82|5.78|||5.82|5.9|6.13|6.15|6.2|6.25|6.07|6.06
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.18|1.21|1.33|1.36|1.42|1.37|1.49|1.53|1.57|1.58|1.7|1.72|1.7|1.73|1.75|1.73||1.75|1.76|1.71|1.73|1.7|1.69|1.7|||1.71|1.74|1.75|1.79|1.83|1.87|1.83|1.74|1.74|1.77|1.77|1.79|1.82|1.85|1.93|1.94|1.91|1.94|1.94||1.93|1.93|1.95|1.93||1.91|1.87|1.87|1.83|1.87|1.91|1.96|1.93|1.91|1.89|1.92|1.9|1.88|1.88|1.88|1.8|1.78|1.76|1.76|1.76|1.71|1.74|1.71|1.71|1.72|1.74|1.72|1.77|1.78|1.73|1.76|1.78|1.8|1.87|1.84|1.73|1.73|1.69||1.79|1.74|1.76|1.79|1.76|1.8|1.8|1.84|1.81|1.78|1.77|1.8|1.78|1.78|1.8|1.82|1.8|1.82|1.79|1.8|1.82|1.85|1.82|1.82|1.83|1.87|1.89|1.92|2|1.96|1.88|1.9||1.9|1.86|1.79|1.86|1.85|1.91|1.93|1.94|2.03|1.99|1.91|1.94|2.07|2.1|2.08|2.08|2.11|2.1|2.18|2.22|2.24|2.16|2.19|2.19|2.22|2.18|2.12|2.13|2.1|2.1|2.26|2.39|2.37|2.31|2.34|2.32|2.34|2.39|2.37|2.37|2.41|2.49|2.63|2.66|2.68|2.66|2.71|2.68|2.75||2.7|2.7|2.7|2.66|2.65|2.61|2.59|2.56|2.53|2.65|2.66|2.57|2.57|2.69||2.73|2.76|2.77|2.42|2.37|2.38|2.43|2.46|2.44||2.42|2.37|2.39|2.35|2.47|2.36|2.41||2.32|2.39|2.39|2.34|2.25|2.25|2.24|2.29|2.38|2.34|2.43|2.38|2.21|2.24||2.16|2.17|2.14|2.13|2.18|2.13|2.07|2.14|2.18|2.21|2.17|2.24|2.25|||1.97|2|2|1.81|1.82|1.82|1.83|1.82||1.85|1.82|1.82|1.82|1.83|1.76|1.77
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|34600|33950||34050|36300|35700|36100|36200|38500|38500|40000|34600|35150|35200|31700|31600|32700|32650|32300|31850|30000|29950|31200|33250|||||33600|33750|34700|35600|35450|35500|35600|35300|33700|33600|33550|33500|33350|33150|32650|31450|29900|||29500|30400|30700||31100|30000|30300|29800|30500|31100|30800|30600|29900|28200|28600|29150|29450|29550|28700|28100|28250|29250|29150|30200|30800|30650|30100|29850|28850|28100|29200|29200|29300|29150|29650|30450|31350|30950|32700|32900|34050|33350|31800|30550|31050|27100|27450|28350|28600|27750|27750|28800|28750|28200|28750|27800|27800|27800||27900|27850|27600||27650||27150|27500|27200|26250|25550|25400|25150|24850||||25150|24900|22950|23050|22950|23550|24150|24000|26200|26850|27300|27200|28200|27650|28350|28350|29450|29600|30250|29500|29850||28700|28300|28500|28400|27100|26350|26350|26000|28450|30500|28650|28200|28900|28950|29450|30800|31000|31700|32000|31850|34700|34950|35150|35850|37150|35700|36400|35800|37650|38500|38600|39300|38750|39050|35350|34950|34050|34800|35300|38250|36800|36450|35400|36350|36600|36450|34600|34650|35650||36800|33050|33000|33150|33750|34350|34400|34050|33700|34400|33700|32900|33200|33650|33750||32600|32600|33450|35100|34900|35850||34850|36000||35200|36150|36350|37200|33900|33050|32700|34500|35100|36150|37250|36750|37050|36500||37450|41450|39100|38200|36500|38800|37100|37300|38000|37550|37300|36000|36000|36950|34700|34750
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|327500|316000||301000|301500|299500|287000|294000|289500|290000|293500|297000|290500|289500|282500|288500|294000|278000|269500|272000|255500|253000|247500|245000|||||246500|246500|250500|253500|265500|267500|262000|263000|256000|254000|253000|252500|257000|261000|258500|262000|273500|||266500|267500|269500||270000|260000|263000|265000|257500|265500|267000|248500|237000|242500|240000|215000|218500|227500|223000|222000|216500|207000|212000|212000|205000|202000|207000|201000|204500|208500|220000|221500|229000|225500|222000|225000|229500|236500|235500|231000|228500|222000|233000|241500|234500|234500|237500|229500|231000|238000|229500|230000|226500|232000|227000|215000|217500|215000||216000|214500|201000||198900||196200|199800|196300|203000|202500|208500|205500|199700||||191500|190600|204000|198200|188300|197800|178900|172400|178800|179800|176900|175100|179300|174800|180100|180900|185000|188700|186700|190800|189500||185400|178900|177100|179200|174900|168700|146200|142600|151800|150800|138300|138700|139900|141400|146400|147800|144300|145700|143500|143700|148500|152400|153700|149700|150500|151200|151500|148800|141900|140600|144600|150600|157400|156200|157100|156800|152800|157000|144500|144600|142300|140400|140900|141500|140600|136600|133300|136500|131700||131500|134300|145800|146700|146000|136000|140700|141500|140300|137200|136700|138900|142100|140800|149600||149400|143100|146900|144100|140200|139000||143000|131500||133600|130000|118800|115500|118400|122700|132600|130600|132900|130400|124600|131400|130000|126800||120000|114500|119000|114200|110900|111000|110900|105300|105000|102100|99500|99400|92400|93200|94400|94200
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.159|0.158|0.166|0.161|0.168|0.162|0.155|0.163|0.159|0.16|0.162|0.165|0.175|0.173|0.175|0.185|0.155|0.161|0.162|0.16|0.158|0.157|0.154||||0.16|0.165|0.165|0.165|0.17|0.178|0.164|0.162|0.168|0.165|0.162|0.154|0.16|0.17|0.166|0.167|0.17|0.174|0.18||0.182|0.184|0.19|||0.188|0.192|0.191|0.193|0.196|0.192|0.2|0.197|0.205|0.202|0.22|0.204|0.2|0.198|0.199|0.2|0.207|0.205|0.204|0.206|0.21|0.206|0.214|0.216|0.215|0.214|0.219|0.215|0.219|0.231|0.226|0.235|0.255|0.248|0.223|0.227|0.216|0.222|0.234|0.26|0.217|0.218|0.215|0.214|0.222|0.218|0.218|0.218|0.221|0.224|0.226|0.232||0.235|0.26|0.33|0.355|0.375|0.42|0.38||0.255|0.222|0.21|0.195|0.182|0.164|0.158|0.15||0.131|0.128|0.133|0.132|0.143|0.165|0.174||0.178|0.174|0.175|0.17|0.177|0.161|0.165|0.165|0.166|0.163|0.172|0.167|0.169|0.176|0.182|0.181|0.184|0.176|0.19|0.207|0.19|0.171|0.173|0.177|0.178|0.18|0.181|0.178|0.176|0.181|0.177|0.182|0.188|0.19|0.195|0.198|0.205|0.209|0.205|0.22|0.194|0.192|0.189|0.195|0.197|0.202|0.2|0.198||0.193|0.199|0.197|0.203|0.206|0.215|0.223|0.226|0.226|0.226|0.236|0.228|0.226|0.228||0.247|0.238|0.25|0.265|0.255|0.285|0.27|0.285|0.295|0.285|0.285|0.305|0.335|0.325|0.35|0.365|0.36||0.33|0.37|0.36|0.224|0.198|0.21|0.228|0.192|0.189||0.219|0.171|0.146|0.139|0.134|0.13|0.133|0.13|0.131|0.133|0.139|0.133|0.139|0.141|0.145|0.162|0.132|0.131||0.139|0.143|||0.143|0.147|0.156|0.156|0.16|0.163|0.161|0.162
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|17.16|17.33|17.43|17.08|16.67|16.95|17.55|17.84|17.67|18.16|18.04|16.84|16.9|16.73|16.9|17.19|17.16|16.49|16.45|16.73|16.98|16.99|17.36|17.62|17.14|15.76|15.44|15.82|16.13|17.05|17.06|16.96|16.91|16.48|16.3|16.46|16.5|16.1|16.07|16.25|15.98|16.03|16.08|15.73|15.56||15.15|15.36|15.28|15.03|15.1|14.61|15.03|15.11|15.52|16.23|16.23|16.06|15.75|15.51|15.4|15.91|16.2|15.91|15.76|16|16.34|16.42|15.9|15.2|14.61|14.88|14.96|14.74|14.43|14.35|14.39|14.36|14.41|14.41|14.36|14.67|13.59|13.34|12.89|12.93|12.63|13.17|13.1|13.24|13.11||12.94|12.85|12.81|13.02|13.15|13.53|13.12|13.09|12.92|12.78|13.06|13.37|13.7|13.64|13.83|13.9|13.72|13.89|14.39|15|15.42|15.37|15.51|15.61|15.77|15.91|15.89|15.84|15.45|15.48|15.67|15.54|15.47|16.26|16.7|17.09|15.92|15.66|15.35|15.65|15.43||14.85|15.25|14.97|15.59|15.96|16.42|16.73|16.87|16.87|17.36|17.18|17.2|16.78|17.16|17.48|17.28|17.05|17.19|16.8|17.72|17.54|17.46|17.82|17.64|17.55|17.87|17.98|18.26|18.66|18.85|19.23|18.66|18.95||19.6|19.76|20.18|20.32|20.2|20.14|20|20.16|19.15|19.4|19.33|18.98|19.07|19.22|19.31|18.11|17.78||||17.34|17.19|16.83|17.16|17.32|17.96|18.56|18.25|18|17.81|18.33|18.48|18.89|19.6|20.42|20.5|19.47|20.16|20.38|19.53|19.22|18.47|18.3|17.37|18.22|18.99|19.28|19.45|19.59|19.37|19.94|19.89||19.51|19.55|19.95|20.08|21.44||22.76|20.7|19.89|19.78|19.96|21.04||||20.66|20.56|19.92|18.59|18.81|19.63|20.32|21.04|21.8|22.54|22.48|21.62|19.82|18.53|18.27|17.85
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33950|32700||34000|33050|33250|32650|32700|31550|31400|30800|31350|31450|30900|30800|31500|31900|32100|31800|31950|31500|30550|29650|29850|||||29850|30200|30350|30750|30650|30450|30000|29900|29900|29950|30350|30350|30650|30600|30600|30850|31300|||32450|32700|33200||32900|32000|32100|32350|32100|32100|32400|32250|31700|31400|30850|30750|31900|32200|32450|32500|32450|32550|32750|31850|31700|31750|31500|31550|31650|31250|31000|30900|30900|31900|33000|33600|33600|33000|32950|32750|32400|32300|31850|31400|31450|31650|31950|32150|32200|32900|33100|33300|34200|34100|32800|32750|32950|32600||32200|32300|32400||32750||33200|33300|33000|33150|32500|32200|32450|32400||||32500|32300|32600|32800|32550|33200|33250|33800|34300|34050|33700|33250|33700|33350|33500|33650|34150|34100|34300|33850|34650||34750|34700|35500|35800|34850|34900|35200|36600|38350|42100|42300|40750|41350|41550|42000|43000|42500|42800|43500|43000|44050|45650|45700|44650|45200|44950|44450|45050|41850|42600|44950|46050|44550|44500|43350|43700|44100|45350|44900|44300|47000|47800|48900|48350|43850|43300|43100|43000|41350||39600|39450|40900|40900|41350|41400|43350|46100|46000|43350|44600|41300|42000|41600|38400||38550|38800|37300|38300|39450|38150||38850|39400||38900|37150|37600|37600|38000|39300|39250|39100|39500|37300|36900|36150|36650|36600||35200|35000|35200|35550|35250|33950|33950|33350|33700|33650|32700|32800|33050|32600|32250|32300
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8930|8860||8850|9000|9050|9070|9320|9650|9250|10240|10770|10490|10180|10210|10380|10870|10790|11110|10730|10500|10920|11080|11980|||||11840|11390|11280|11050|11270|11760|11760|11160|11530|11800|11320|11680|12200|12610|12250|12200|11670|||11930|10540|11170||12500|12660|12560|13460|14640|15170|15180|14360|12110|10170|9520|9250|10010|10740|10770|10530|9830|9640|9890|9770|8400|8410|8660|8880|8790|7670|7440|7350|7470|7970|8480|8580|8140|8170|8640|7570|7720|6600|6700|6950|6670|6800|6770|7130|6640|6710|6410|6570|6590|6800|6990|5750|5720|5830||5800|5840|5800||5730||5820|6040|5960|6050|6000|6010|6150|6010||||5880|5730|5740|5680|5690|5810|5840|5990|6050|6050|6090|6100|6080|6100|6150|6090|6380|6170|6260|6280|6270||6260|6320|6230|6100|6030|6100|5850|6280|6530|6670|6600|6650|6770|6660|6660|6820|6840|6890|6920|7010|7080|7100|7140|7030|6910|6850|6940|6950|6800|6820|6830|6870|6850|6630|6640|6650|6600|6550|6580|6630|6600|6660|6720|6830|6820|6780|6730|6740|6740||6830|6850|6880|6900|6850|6920|6830|6940|7010|7020|7200|7370|7040|7080|6960||6900|7240|7300|7390|7350|7260||7230|7170||7180|7080|7080|7070|7110|7070|6970|6990|6760|6720|7030|6890|7000|6990||6960|7090|7100|7240|7190|7200|7260|7180|7270|7290|7360|7440|7380|7340|7230|7310
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22200|21200||21350|22500|22600|22750|22450|22850|23300|24200|23350|23000|23200|23650|22450|22500|21850|23950|22750|20800|17490|17770|18500|||||19370|19230|19470|18560|18570|18550|17570|17500|17200|16940|17250|17500|17500|17580|17410|17800|15640|||15730|15830|16200||16300|16200|16020|16180|15950|15350|15150|14950|14700|14550|13900|14090|14430|14400|14150|14290|14360|14550|14810|15110|15250|15140|14990|14760|14700|14880|15080|15060|15090|15120|15600|16350|17100|16860|17150|17230|17600|16910|16940|16390|16290|16280|16450|16310|16560|16720|16810|16930|17050|17300|17730|17760|17580|17600||17730|17760|17570||17620||17960|17870|17990|17130|16650|16590|16780|16760||||16920|17110|16410|16760|16650|16840|17090|17250|18140|18270|18370|18380|18870|18660|19030|19170|19430|19640|19750|19530|19930||19720|18440|18610|18360|17660|18150|18300|19280|19950|21450|20800|20000|20250|20200|20450|21100|21800|22000|22500|22450|24250|24100|23600|23700|25600|26200|26550|26650|26450|27150|26400|26400|27050|27550|27800|26950|22450|23100|23450|24100|24600|24050|23850|24300|24300|24400|24700|24050|23850||23150|23000|23100|23500|23600|23650|23600|23050|23350|24100|24000|24100|23600|23950|23950||22800|23300|23700|24300|24450|24750||25300|24450||25100|26900|27350|26900|28600|27250|26950|28950|30000|32900|30200|29150|24800|24450||23950|26900|26150|25650|24900|26400|21950|22600|20450|20300|20550|20900|20800|21300|19970|19150
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|464.9|457|444.9|415.45|434.9||431.2|436.8|454.5|454.6|444|415.85|422.2|411.75|423.55|422|442|449.9|453.8|453|454.9|452.1|420.85|436.75|409.25|413.5|394.95|402.85|416.95|417|426.5|439.55|432.8|425.95|432.5|426.9|423.1|424.05|432.7|443|446.95|454.25|470|483.4|461|459.25|452.95|459|463.55|468.8||470.6|476.6|482.65|485|495|498.95|501.15|499.5|504.95|516|513.65|510|500|500.15|505.95|501.95|493.9|490.9|496.4|453.6|457.95|450.2|435.75|438.45||448.2|459.55||488|490.85|504.6|492.3|506|509.35|505|496.4|506.6|511.15|505|495|483.2|482.85|473.65|490.6|491.35|490.95|502.6|499.65|511.45|516.95|515.45|521.1|518.9|522.55|516|506.1|520.5|526.75|530.95||540.35|536.2|551.2|538.45|549.7|562.95|579.35|527.05|543.15|557|560.8|564|582.45|560.95|573|565|547.35|565.95|581.75|557.8|557.75|565.8|564.85|567|588|585|555.55|545.9|534.1|536.05|523.25|529.8|517.6||536.4|584.15|560|548.45|566.8|550|517.15|523.95|520|523.6|528.95|527.45|524.15|536.4|524.95|529.85|528.5|525.95|524.6|542||535.45|539.25|550.5|538.95|556.6|559|549.3|547|553|542.75|543.85|529|530|553.45|549.15|551.5|559.5|564|556.4|546|507.4||509.4|514.5|461|459.95|477.45|445.6|436|410|428|438|413.9|411.2|413.2|424|429.35|432.5|432.15|438.75|442.8||449.55|448.25|446.4|447.8|469.9|473|471|479.45|489.9|483.95|468.8|472.4||482.55|464|462.8|464.5|474|458.7|447.1|439.7|453.55||450|452.5|468.45||470|502.2|478.75|473|471|469.4|472|461.7||469|434|421||417.7|409.85|402.55|416.3
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.45|3.39|3.43|3.4|3.41|3.38|3.41|3.42|3.56|3.55|3.5|3.51|3.54|3.54|3.57|3.57|3.56|3.6|3.59|3.53|3.54|3.56|3.59|3.7|3.73|3.77|3.77|3.8|3.87|3.91|3.87|3.83|3.88|3.86|3.85|3.83|3.9|4|4.13|4.11|4.04|4.21|4.27|4.3|3.95||3.94|4.03|4.05|3.93|3.85|3.83|3.79|3.96|4.05|4.16|4.19|4.25|4.22|4.26|4.21|4.31|4.32|4.29|4.3|4.27|4.17|4.16|4.15|4.18|4.18|4.06|4.12|3.81|3.47|3.57|3.65|3.47|3.49|3.44|3.4|3.43|3.53|3.53|3.44|3.46|3.43|3.55|3.61|3.68|3.66||3.66|3.63|3.62|3.7|3.68|3.71|3.89|3.82|3.78|3.74|3.9|4.02|4.08|4.03|4.08|4.15|4.13|4.13|4.19|4.5|4.49|4.44|4.56|4.78|4.66|4.81|4.54|4.23|4.32|4.3749|4.6409|4.303|3.9507|4.0657|4.1664|4.267|4.3785|4.4899|4.4755|4.5295|4.2634||4.2994|4.134|4.0909|4.1197|4.2383|4.2922|4.2742|4.3066|4.2599|4.2419|4.2239|4.2455|4.1951|4.2994|4.3066|4.2634|4.2203|4.3425|4.1808|4.4468|4.5079|4.4719|4.5654|4.6157|4.6876|4.8925|4.9321|4.8674|4.8566|4.8278|4.835|4.7775|4.6984||4.6193|4.4108|4.418|4.4108|4.5978|4.684|4.3066|4.3102|4.2599|4.6373|4.6768|4.6697|4.7451|4.8135|4.8494|4.8746|4.9213||||4.8889|4.817|4.7451|4.8494|4.9824|5.0615|5.2125|5.3131|5.403|5.3814|5.4246|5.403|5.5108|5.5468|5.6403|5.669|5.8164|5.8452|5.9925|5.8595|5.8416|5.5971|5.6367|5.7086|5.687|5.7948|5.9278|5.935|5.953|5.8236|5.8667|5.8452||5.6007|5.6546|5.5899|5.5791|5.6546||5.6618|5.5971|5.5252|5.6223|5.651|5.7948||||5.989|5.9782|5.7661|5.3635|5.4497|5.6798|5.935|6.1471|6.3556|6.0537|6.2478|6.3736|6.3448|6.3844|6.3017|6.2046
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||208|206|198|197|196|204|210|220|224|228|222|230|240||||250|256|254|244|248|256|268|248|260|224|228|230|238|246|260|268|266|||246|258|||256|258|264|274|278|286|298|304|308|322|310|308|302|312|310|306|302|310|318||326|328|328|336|358|318|296|312|316|322|328|326|330|358|380|390|390|404|380|384|396|380|388|392|392|402|420|420|414|424|408|408|404|426|414|388|382|382|382|394|390|386|390|396|396|406|392|402|410|408|410||418|404|456|474|460|464|468|480|476|478|390|346|348|364|354|346|326|342|342|364|364|380|332|266|220|220|208|210|208|214|222|226|198|204|208|214|214|226|234|236|234|244|244|236|250|236|216|230|238|190|149|160|154|132|109|88|87|87|89|90|89|88|88|||101|100|106|110|113|116|114|115|118|118|122|123|126|132|114|||122|130|135|137|136|139|141|145|||152|156|158|168|173||200||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|65.95|63.2|60.75|59.5|59.3|58.3|58.65|59.85|61.3|61.3|61.85|61.35|62.6|62.25|61.65|61.3|61.1|62|60.85|60.75|60.5|60.85|61.7|62.8|63.1|62.55|61.7|63.3|64|64.4|63.6|61.9|62.3|61.4|60.25|59.4|60.55|60.35|61.4|61.4|61.8|63|64|62.65|62.75||62.6|63|62.3|61.05|59.65|59.15|59.9|60.1|60.7|62.3|62.45|63.4|62.4|63.9|64.9|66.5|64.8|64.35|62.85|62.85|63.55|63.2|63.15|62|61.25|61.35|61.5|60.55|59.65|60.1|59.65|59.7|59.15|59|58.95|59.25|59.05|58.1|56.55|57.15|55.8|56.1|56.65|57.45|57.4||57.1|56.85|55.35|55.15|54.8|54.1|55.05|56.2|55.8|54.45|53.7|54.9|57.9|57.6|57.2|58.05|56.35|56.6|58.25|59.7|61.1|60.35|59.45|59.4|60|59.65|59.75|59.2|58.75|58.05|57.25|56.95|56.25|57.5|58.8|58.6|59.5|60.85|59.9|62.2|61.9||60.3|60.1|59.7|61.55|62.25|63.2|63.4|64.95|65.7|65.9|64.9|62.85|62.25|63.9|66.1|67.2|67.4|68.15|66|67.5|69.7|71|71.8|70.9|71.05|71.25|70.5|68.2|68.95|67.85|68.2|67.2|66.7||66.2|65.9|65.4|65.5|66.7|67.5|66.95|66.2|66|69.05|68.5|66.5|65.7|66.05|65.4|64.8|64.95||||64.55|62.85|60.6|59.45|58.75|58.5|58.5|60.55|62.5|61.6|63.35|63.7|65.35|69.7|70|70.1|71.6|70.7|71.75|70.1|67.85|66.65|65.75|65.25|66.5|67.2|66.25|67.4|66.5|66.55|65.75|67.5||65.6916|65.4039|64.0133|62.7666|62.8146||62.0953|60.8007|61.5679|64.8285|59.7937|59.6019||||60.0335|59.4101|58.3073|55.0467|55.0946|55.7659|57.4921|56.629|55.9577|55.5741|55.8618|57.2044|56.1975|56.1016|55.718|54.9987
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2615|2424|2569.55|2588.8999|2722.55||2750|2719|2765.3|2750.8|2730|2727|2695|2653.7|2695.05|2768.1499|2865|2924.8999|2930|2989.95|3069.7|3098|3059.6001|2925|2960.95|2965|2900.75|2949.05|2978.6499|2999.8999|2980|3050|3064|3048|3090|3078.8999|3091.25|3099.45|3123.7|3134|3158.95|3170.75|3203.3999|3238.45|3251.95|3251.05|3257.8501|3271.7|3269|3135.45||3087.45|3054|3130.3501|3138|3150|3185|3200.3501|3259.8|3336|3257|3388|3578.8|3129|3174.8|3249.7|3149|3127|3090|3001|2985|2979.8999|2929|2861|2836.95||2844.1499|2805||2799|2747.3999|2847.45|2869.8999|2916.7|2889|2796|2767.05|2806.45|2839|2844.3|2838.95|2825|2814.95|2818.45|2855.8999|2904.6499|2964.7|3018.45|3019.95|2965|2977.3|3042.8501|3054.8501|3032.8999|3074.3999|3076.95|3019.1001|3089.8999|3210|3159.95||3207.3501|3236.7|3263|3218.6001|3144|3021|2956|2889|2970|3004.8999|3028|3073|3030|2894.3999|2906.3501|2886.8501|2873.1499|2914.6001|3032.8999|2915|2884.8999|2844.7|2813.95|2865.3|2955|2918|2877.95|2874.8999|2898|2865|2765|2742|2658.8||2650|2729.6001|2779|2795|2688|2693.95|2619.95|2622.8999|2680|2707.55|2750|2784|2693.5|2655.25|2697.95|2659.1001|2643.95|2650|2815|2875||2745|2813.75|2663.6001|2720|2738.95|2770|2702.3999|2713.2|2733.95|2774.1499|2839|2907.3501|2920|2688.3999|2585|2532.25|2539.8999|2540|2508|2546|2570||2555|2550.2|2545|2534.95|2605|2467.8|2445.8501|2398|2420|2421.8999|2370.3|2389|2396.8|2401.6001|2410.05|2407.2|2399.95|2398.45|2430||2399.5|2355|2333.95|2343.95|2344.8999|2300.6499|2381.25|2400|2503.95|2559.3501|2575|2646||2694|2549.8|2580|2570.75|2560|2635.8501|2575|2502.5|2622.1001||2623.25|2606|2645.5||2651|2678.8999|2727|2696.05|2710|2675|2668.25|2728||2699|2684.95|2645||2602|2538.95|2558.8999|2565
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.92|0.9|0.98|1.04|1.1|0.94|0.9|0.95|0.96|0.98|0.94|0.96|0.97|0.96|0.98|0.97|0.96|0.95|0.92|0.88|0.9|0.92|0.88||||0.88|0.88|0.87|0.88|0.88|0.91|0.92|0.9|0.89|0.87|0.88|0.86|0.9|0.92|0.93|0.98|1.01|1.01|1.01||1.04|1.03|1.06|||1.07|1.08|1.09|1.08|1.1|1.1|1.15|1.2|1.25|1.26|1.33|1.24|1.14|1.03|1.05|0.95|0.92|0.89|0.86|0.88|0.9|0.89|0.95|0.97|1|1|1.02|1.03|1.03|1.05|1.14|1.14|1.25|1.2|1.09|1.09|1.1|1.13|1.04|1.06|1.13|1.08|1.08|1.07|1.12|1.1|1.09|1.07|1.05|1.1|1.14|1.25||1.31|1.35|1.66|1.7|1.55|1.76|1.74||1.56|1.31|1.13|0.87|0.8|0.75|0.82|0.84||0.8|0.79|0.82|0.81|0.84|0.88|0.92||0.92|0.95|0.98|1.02|1.05|0.99|0.99|0.97|0.98|0.97|0.96|0.94|1.02|1.06|1.03|1.06|1.06|1.05|1.06|1.1|1.09|1.12|1.16|1.19|1.26|1.29|1.29|1.25|1.27|1.26|1.25|1.27|1.3|1.35|1.41|1.41|1.41|1.42|1.42|1.44|1.37|1.39|1.42|1.44|1.47|1.51|1.5|1.46||1.43|1.48|1.48|1.52|1.54|1.52|1.57|1.57|1.56|1.58|1.65|1.68|1.68|1.69||1.77|1.83|1.86|1.87|1.86|1.93|1.93|1.99|2.03|2.03|2.07|2.11|2.13|2.23|2.28|2.3|2.34||2.34|2.28|2.3|1.82|1.82|1.87|1.89|1.95|1.9||1.86|1.85|1.78|1.67|1.63|1.65|1.66|1.63|1.67|1.63|1.61|1.61|1.7|1.72|1.72|1.73|1.69|1.67||1.63|1.65|||1.65|1.6|1.61|1.67|1.71|1.78|1.77|1.81
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|42700|43850||44300|47150|46050|46800|46800|49400|49800|49900|47450|49350|49250|49150|47500|45600|43700|42150|41900|37800|38000|37100|40850|||||42600|42700|42850|42700|41700|42300|42100|43300|42100|42850|43450|45850|44200|40300|40600|39300|37050|||37150|37900|38200||38550|38350|36650|37250|37700|38400|37750|36800|37350|36350|34550|35100|35850|36000|36450|37250|37050|37600|39000|40200|40000|40150|39450|40000|40850|40950|42600|43750|44500|44200|45400|47400|48250|48200|48850|50300|49900|50300|51200|50000|51300|52000|52600|53200|52700|52400|52900|54500|55400|56500|58700|58500|58200|59000||59000|59200|58200||58000||59500|60800|61800|59700|58000|57500|58000|57300||||58300|58700|57100|58200|57500|56800|58800|60300|64400|67700|68000|66200|68400|67500|70800|71000|72400|73200|73900|73800|74600||76800|68000|65100|65500|63000|64200|65400|68500|72100|77700|75800|72400|73900|72500|72600|75600|79900|81000|85000|80900|83800|84500|84800|82800|83800|82500|84500|87700|86300|85500|81000|82500|81400|83200|84000|83500|80300|82900|88300|90000|91800|91000|90400|87000|88900|88400|88300|89200|91400||87000|84800|86300|86700|87900|89700|90700|91400|92500|98400|96500|93200|94200|95400|98400||97500|94700|93300|96600|95500|96400||96900|96300||93000|92200|90000|85700|84600|82300|83500|87500|91200|88000|86000|86000|82000|82200||74100|76900|76600|79300|75900|77000|77000|75600|75400|75000|73500|72200|74100|75800|72100|70600
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18450|18440||19620|21200|21700|21450|21400|21450|22350|21450|19460|19790|19870|19630|20700|20300|19890|19590|19220|18710|18670|18650|20100|||||21200|20500|20600|19170|19170|19300|19080|18810|18550|18740|19540|19780|19500|19370|19210|17670|16500|||16650|16950|17280||17400|17180|16740|17450|18090|18240|18140|17910|17910|17560|16890|16800|17400|17530|16940|17030|17010|17240|17420|18080|18210|18240|17980|17820|17770|17570|18220|18310|18200|18100|18920|19840|20700|20250|20400|20950|21250|20950|21100|20900|20650|20750|20600|21100|21300|21350|21500|22350|23050|23800|24750|24200|23300|23500||23450|23450|23250||23100||23450|24100|24050|23400|23000|22700|22050|21700||||22650|23450|22500|22500|22200|22500|23500|23550|25150|25800|26700|26300|27250|26000|27750|27750|28300|28550|30800|30200|32000||31600|29800|29800|29350|26800|28300|28200|27900|30650|32900|32300|29350|29600|30250|30800|31850|32000|32100|33150|32750|36350|36350|36100|37950|39100|38950|39000|37000|38150|38300|36150|36900|37400|36600|35000|34800|33550|34800|35300|36600|37100|36400|35900|34000|34050|33600|34300|34450|34150||32050|32150|32200|31750|32550|32200|32600|30950|30750|32950|32400|32650|31750|31650|32100||28650|28700|29150|29950|30050|30650||30450|29900||30000|30900|31000|30900|31600|31250|31950|33100|33400|33500|32400|32200|32550|32250||31450|30900|31100|31550|31500|31600|31200|30800|28950|28950|29150|28700|29300|29650|27350|27650
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4650|4660||4795|4800|4905|4950|5340|4680|4830|4985|4750|4890|4900|4890|5400|4900|4870|5010|5060|5120|4975|4975|5140|||||5230|5270|5470|5410|5420|5540|5600|5720|5900|5960|6150|6450|6300|5870|6300|6060|5300|||5080|5080|5380||5540|5740|5790|5930|5950|6470|5910|5580|5760|5520|5870|5460|6080|6680|7230|6560|5350|6590|6010|6120|6200|6580|6910|7740|6990|5870|6190|6140|6300|5120|4620|4715|4620|5050|5360|4475|4460|4425|4675|4850|4980|5200|4890|5400|5400|5390|5850|6190|6380|6180|5010|5120|5220|5390||5550|5640|5710||5880||6130|5940|6070|6170|6550|6830|6760|7050||||6380|6250|6400|7520|6490|5340|5630|5800|6480|6750|6500|6780|7360|8050|9120|9560|10100|12450||15930|17310||13320||10250|7890|6690|6910|7290|6950|6070|4830|4880|5450|6500|5010|3860|2970|2285|1814|1870|1902|1969|1999|2000|1993|2085|2020|2070|2090|2150|1978|1941|1977|2045|2060|2225|2160|2435|2420|2525|2570|2570|2645|2655|2735|2780|2820|2800|2850|2920||2850|2900|3170|2930|2890|3000|3085|3255|3645|3695|4490|3670|3790|3860|3875||3850|3875|3820|3800|3805|3905||3850|3880||3845|3945|3915|3985|3940|3930|3940|3940|3950|3930|3930|4130|4145|4190||4175|4350|4240|4265|4380|4480|4450|4280|4565|4430|4290|4220|4400|3995|3850|3845
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|20.26|20.34|20.88|19.72|19.58|19.7|19.55|19.22|19.49|19.42|19.45|19.5|19.58|19.04|19.14|19.31|19.34|19.39|19.39|20.24|20.7|20.86|20.3|20.58|20.24|19.83|19.5|18.71|18.71|18.9|18.9|18.88|18.47|18.37|17.7|17.25|17.12|17.14|17.5|17.4|17.53|17.58|17.34|17.32|16.58||16.43|16.63|16.68|16.89|16.78|16.3|16.31|16.69|17.55|17.62|17.15|16.81|16.69|16.87|16.26|16.71|16.66|16.91|16.57|16.61|16.72|16.43|16.39|16.36|16.95|16.45|16.66|16.55|16.16|16.22|16.23|16.03|16.27|16.48|16.02|15.72|15.83|15.44|15.1|14.92|14.74|14.94|14.93|14.91|14.9||14.81|14.84|15.04|15.72|16.51|16.36|16.78|16.76|16.46|16.1|15.84|16.09|16.47|16.36|16.52|16.47|15.99|15.98|16.24|17.14|16.95|17.32|17.7|17.71|17.81|17.52|17.14|17.08|16.92|16.45|16.39|16.4|16.03|16.26|16.41|17.22|17.98|17.75|16.62|16.7|16.57||15.72|16.22|16.13|16.25|16.62|16.52|16.5|16.61|16.4|16.5|16.23|16.05|15.83|15.79|16.17|15.98|15.44|16.04|16.17|17.35|17.65|17.6|18.01|18.07|18.48|18.57|18.4|18.86|19.59|19.57|19.9|19.73|19.13||19.19|19.01|18.67|19.25|19.26|19.02|18.77|18.54|18.15|18.4|19.49|18.75|19.03|19.91|19.9|19.97|20.02||||19.64|19.34|18.58|18.49|18.05|18.72|18.5|18.18|18.86|18.55|18.3|17.99|18.94|19.07|18.66|19.05|19.25|19.56|20.24|19.09|17.54|16.81|16.56|16.85|17.54|18.22|17.5|17.31|17.23|17.25|17.11|16.95||16.69|16.57|16.3|16.45|16.24||15.34|14.61|14.53|14.99|15.57|16.82||||17.65|16.55|15.19|14.28|13.27|13.34|13.8|13.67|13.6|13.43|13.66|13.89|13.72|13.82|13.66|13.77
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|374|364.8|359.15|361.05|348.7||361.75|364|368.85|365.4|359.5|347.6|344.25|347.15|356.45|350.35|367.75|369.85|377.9|387.6|390.4|377.45|383.2|402.4|405.6|406.95|413.8|412.5|413.9|420.35|427.6|438.75|434|434.6|441.45|448|432.2|447.3|469.4|481.05|493.45|503.55|529.8|549|538|534|514.1|528.4|519.25|535||551.6|554.05|576|572.55|584.4|580.6|585.7|575|574.2|577.8|599.8|602.1|579.95|619.5|595|516.8|444|444.7|445|420.1|418.6|422.25|412.45|415||425.7|419.85||415.55|415.5|430.9|440.9|448.45|462|457.2|440|447.45|445.9|434.75|437.7|433.9|430|431.65|443.65|458|460.8|493|516|516.2|509.76|523.36|501.99|502.22|514.8|507.2|498.95|474.8|488|485.49||498.6|507|495.4|498.68|508.6|481|464.93|461.97|464.19|475.49|428|436|417.6|403.24|408.6|412.92|406|406.54|399.54|403.18|401.9|403.28|403.56|406.2|408.84|409.58|413|409.12|410.6|408.41|409.9|406.99|404.32||412|439.6|424.8|415|417.1|413.9|427.68|425|443.56|452.66|455.2|462.6|431|428.04|433.39|435.6|415.8|413|417.83|424.03||428.19|427.15|430.4|435.7|444.4|447.6|458.56|462.75|457.6|450.95|451.42|445.29|435.92|441.79|443.19|455.89|460|475|481.6|463.2|443.19||447.31|449.68|451.22|451|442.8|438.3|438.4|415.4|457.19|470|463|460.31|464.8|464.48|459.8|462.98|519.8|548.6|523.6||485|485.79|481.98|488|481.8|480.46|486.68|489.63|488.53|489.76|473|476.05||485.41|489.54|494.8|498.6|504.4|507.23|506|499|511.22||494.06|503.98|489.8||483.95|440|429.6|425.8|421|418.6|423|398.2||375.4|385.48|387||407.57|386.6|369.58|372
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.28|4.24|4.37|4.43|4.44|4.43|4.43|4.49|4.6|4.12|4.17|4.2|4.41|4.41|4.29|4.18||4.05|4.04|3.94|3.88|3.75|3.54|3.56|||3.47|3.63|3.75|3.81|3.82|3.86|3.72|3.65|3.93|4.42|4.74|4.8|4.94|5.08|5.3|5.16|4.94|4.79|4.73||4.75|4.83|4.76|4.65||4.67|4.76|4.74|4.56|4.48|4.48|4.53|4.52|4.42|4.45|4.45|4.48|4.49|4.5|4.55|4.54|4.41|4.36|4.43|4.43|4.52|4.61|4.66|4.57|4.63|4.63|4.57|4.51|4.5|4.4|4.42|4.38|4.45|4.52|4.51|4.36|4.3|4.5||4.51|4.53|4.57|4.6|4.7|4.74|4.64|4.52|4.56|4.56|4.55|4.55|4.58|4.57|4.65|4.54|4.34|4.26|4.28|4.27|4.46|4.52|4.54|4.61|4.61|4.56|4.53|4.51|4.65|4.54|4.32|4.27||4.21|4.1|3.97|3.99|3.92|3.93|4.09|4.1|4.18|4.14|4.03|3.95|4.13|4.19|4.21|4.28|4.27|4.29|4.37|4.42|4.41|4.49|4.62|4.65|4.71|4.65|4.4|4.46|4.2|4.19|4.69|4.88|4.91|5|5.08|4.99|5.03|5.14|5.17|5.18|5.15|5.15|4.99|4.92|4.94|4.81|4.68|4.37|4.4||4.35|4.19|4.25|4.02|3.92|3.83|3.81|3.81|3.79|3.8|3.81|3.98|3.97|4.01||4.04|3.95|3.84|3.87|3.42|3.3|3.19|3.18|3.21||3.23|3.23|3.23|3.23|3.27|3.23|3.26||3.33|3.35|3.28|3.15|3.14|3.14|3.05|3.04|3.06|3.07|3.08|3.01|3.03|3.03||3.05|3.02|2.97|2.91|2.9|2.88|2.83|2.81|2.85|2.81|2.82|2.88|2.93|||2.87|2.89|2.92|2.9|2.9|2.91|2.94|2.94||2.95|2.99|3.02|2.99|2.76|2.8|2.82
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|7300|7070||7680|7580|7450|6680|6460|6390|6790|6610|6670|6450|6350|6020|6120|5960|5820|5800|5910|5880|5620|5660|5790|||||5770|5750|5840|5970|5950|5880|5890|5920|5710|5560|5520|5580|5580|5690|5690|5600|5470|||5500|5850|6260||4975|5070|5240|5190|5320|5390|5500|5580|5430|5260|5190|5200|5360|5530|5600|5670|5590|5430|5410|5430|5380|5330|5350|5500|5480|5600|5450|5230|5200|5230|5580|5680|5760|5160|5290|5340|5230|5260|5260|5330|5260|5160|5250|5350|5400|5440|5400|5380|5480|5490|5490|5540|5630|5700||5710|5800|5710||5770||5830|5830|5670|5700|5640|5500|5690|5810||||5790|5750|5660|5840|5830|6370|6030|6050|6250|6200|6830|5760|5780|5840|5720|5750|5860|5810|5880|5770|5770||6430|5510|5430|5390|5540|5300|5140|5720|5920|5900|5840|5840|5890|5900|5930|5890|5860|6110|6060|6200|6270|6510|6570|6370|6570|6590|6600|6530|6020|6120|6160|6020|6100|6270|6050|6700|5670|5800|5680|5610|5690|5860|5840|6100|6090|6030|6030|6140|6200||5880|5980|5930|6000|5970|5990|5990|6120|6050|6140|6150|6060|6120|6100|6300||6210|6170|6500|6410|6290|6230||6210|6180||6210|6140|6120|6130|6170|6190|6170|6180|6230|6350|6270|6060|6080|6110||6240|6290|6320|6490|6720|6750|6770|6650|6730|6750|6740|6770|6810|6780|6680|6740
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|9.42|9.13|9.42|8.65|9|9.32|9.45|9.8|10.04|10.16|10.24|10.36|10.5|10.54|10.22|10.2|10.1|10.2|10.28|9.88|9.85|9.79|9.3||||9.3|9.58|9.31|8.39|7.68|7.43|8.15|8.05|7.9|7.83|7.99|8.1|8|8.05|8.25|8.43|8.3|8.15|8||8|8.01|8.03|||7.82|7.52|7.82|8.03|8.07|8.16|8.45|8.38|8.48|8.45|8.18|8.55|8.31|8.59|8.37|8.36|7.88|7.9|7.7|7.83|7.8|7.65|7.45|7.4|7.48|7.23|7.16|7.22|7.32|7.58|8.79|7.76|8|8.96|8.26|7.2|7.21|7.2|7.54|7.42|7.4|6.24|6.21|5.98|6|5.7|5.8|5.28|5.25|5.25|5.25|4.95||4.72|4.83|5.28|5.42|5.2|5.59|6.44||6.97|6.5|6.09|6.29|6.24|5.92|6.1|6||5.57|5.7|5.74|5.63|5.59|5.65|5.65||5.58|5.67|5.8|5.65|5.86|5.95|6|6.05|6.24|6.04|6.17|6.17|5.85|5.75|5.8|5.57|5.45|5.49|5.5|5.62|5.35|5.37|5.46|5.49|5.67|5.74|5.8|5.85|5.96|5.8|5.77|5.96|6.26|6.28|5.88|6.01|6.01|6.11|5.74|5.41|5.31|5.4|5.42|5.39|5.83|5.95|6.07|6.21||5.62|5.58|5.62|6.07|6.53|6.77|6.1|6.12|5.8|5.64|5.32|5.51|5.57|5.68||5.84|5.7|6.24|6.64|7.49|7.28|7.05|6.72|6.81|6.79|7|6.94|7.2|7.4|7.2|7.39|7.67||7.05|6.73|7.05|7.02|7.75|7.76|8.35|8.45|8.8||10.5|11|10.8|9.98|10.16|10.14|10.26|9.7|9.81|10.06|9.18|9.22|9.49|9.5|9.14|9.5|8.98|7.94||8.1|8.72|||8.5|8.18|8.48|7.64|7.76|7.95|7.71|8.05
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.13|1.12|1.13|1.12|1.12|1.11|1.13|1.14|1.14|1.14|1.1|1.09|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.1||1.12|1.1|1.1|1.09|1.07|1.07|1.08|1.07|1.07|1.08|1.1|1.1|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.08|||1.08|1.07|1.08|1.08|1.07|1.08|1.07|1.08|1.1|1.09|1.08|1.06|1.07|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.12|1.08|1.07|1.07|1.08|1.07|1.06|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.09|1.1|1.13|1.13|1.14|1.17|1.19|1.14|1.17|1.14|1.14|1.14|1.16|1.16|1.17|1.16|1.16|1.15|1.15|1.16|1.16|1.15|1.14|1.15|1.14|1.15|1.15|1.15|1.17|1.19|1.22|1.2|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.14|1.13|1.12|1.13|1.13|1.1|1.1|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.11|1.1|1.07|1.08|1.08|1.07|1.08|1.08|1.08|||1.08|1.08|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.08|1.08|1.08|1.1|1.06|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.04|1.04|1.04|1.04|1.06|1.04|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.03|1.06|1.06||||||1.06|1.06|1.07|1.07|1.08|1.08|1.09|1.1|1.09|1.08|1.08|1.03|1.04|1.05
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7130|7110||7270|7370|7460|7400|7400|7520|7780|7740|8040|7760|7930|7620|8150|7940|7770|8280|8220|8280|8170|7930|8180|||||8600|7480|7260|7030|7140|7320|6390|6270|6050|6170|6340|6600|7210|7370|7420|7380|7000|||6850|7270|6820||5930|5640|5780|6030|5520|5700|5420|5400|5700|5480|4850|4600|4655|4860|4880|4820|4900|4945|5290|5150|5050|4960|5010|5010|5070|5100|5040|4955|5030|5060|5170|5080|5220|5090|4660|4650|4635|4695|4925|4450|4405|4395|4495|4490|4450|4390|4395|4440|4470|4575|4825|4530|4600|4600||4600|4560|4610||4560||4670|4705|4665|4670|4665|4540|4565|4530||||4580|4570|4500|4485|4430|4255|4365|4425|4605|4710|4695|4640|4770|4775|4850|5040|4845|4840|4850|4840|4860||4860|4830|4840|4900|4755|4840|4665|5110|5290|5330|5310|5210|5230|5100|4780|4905|4950|4965|4990|5000|5120|5180|5170|5110|5120|5150|5240|5180|5270|5300|5330|5470|5530|5520|5550|5360|5320|5350|5400|5460|5540|5530|5540|5640|5800|5650|5740|5740|5780||5720|5820|5860|5840|5840|5970|5990|6000|6040|6070|6100|5940|5860|5890|6120||5800|5750|5880|5910|5910|5930||5920|5960||5920|5860|5830|5820|5720|5700|5660|5580|5610|5610|5670|5830|6070|6080||6130|5890|5990|6150|6060|6170|6200|6370|6390|6240|6230|6290|6380|6410|5730|5700
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.44|0.45|0.46|0.465|0.465|0.45|0.44|0.45|0.445|0.44|0.44|0.44|0.445|0.45|0.46|0.455|0.435|0.44|0.45|0.435|0.435|0.435|0.435||||0.435|0.445|0.445|0.45|0.445|0.445|0.445|0.445|0.445|0.44|0.445|0.445|0.455|0.445|0.44|0.45|0.45|0.44|0.45||0.44|0.45|0.44|||0.445|0.445|0.435|0.44|0.44|0.44|0.44|0.445|0.455|0.46|0.485|0.475|0.475|0.475|0.475|0.49|0.49|0.485|0.49|0.47|0.48|0.46|0.465|0.47|0.475|0.47|0.47|0.475|0.475|0.48|0.495|0.5|0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.53|0.55|0.54|0.54|0.56||0.56|0.56|0.63|0.66|0.65|0.8|0.86||0.66|0.59|0.53|0.54|0.51|0.49|0.49|0.495||0.48|0.49|0.49|0.485|0.475|0.475|0.49||0.495|0.5|0.5|0.51|0.52|0.5|0.485|0.495|0.485|0.5|0.5|0.52|0.51|0.51|0.5|0.49|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.485|0.49|0.495|0.5|0.485|0.48|0.465|0.48|0.485|0.49|0.495|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.53|0.53|0.53|0.55|0.56|0.56|0.57||0.56|0.53|0.56|0.56|0.57|0.59|0.58|0.59|0.59|0.61|0.63|0.61|0.6|0.6||0.62|0.66|0.74|0.62|0.61|0.62|0.64|0.64|0.67|0.66|0.7|0.68|0.73|0.71|0.72|0.71|0.66||0.62|0.63|0.65|0.59|0.58|0.59|0.63|0.6|0.6||0.55|0.55|0.51|0.475|0.475|0.465|0.46|0.48|0.48|0.46|0.485|0.49|0.51|0.52|0.52|0.53|0.51|0.5||0.52|0.465|||0.49|0.5|0.485|0.485|0.46|0.48|0.48|0.47
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|865|858||837|890|878|804|813|817|835|848|860|779|784|766|784|789|782|790|798|793|794|783|811|||||817|830|841|882|911|909|925|919|920|926|915|897|905|914|873|930|800|||763|753|784||796|800|857|1028|1160|1060|1160|935|850|799|737|704|723|771|780|732|780|888|746|600|624|577|575|580|578|585|593|583|605|612|639|664|690|689|714|765|723|700|715|703|705|690|695|698|704|725|725|725|730|725|740|735|743|741||749|765|780||788||800|817|813|895|781|768|770|789||||770|767|775|728|730|820|739|729|747|740|734|747|765|768|776|770|809|800|819|808|813||845|799|788|808|784|720|703|730|759|770|776|784|765|763|767|803|775|785|740|720|739|733|780|781|787|788|804|800|713|701|705|705|714|728|700|721|744|753|746|745|771|790|792|825|827|819|794|789|797||808|818|832|835|855|866|860|862|836|856|823|826|840|825|1001||1005|1006|1009|1024|1013|1014||1015|1030||964|979|935|938|918|917|966|989|992|1000|988|977|1000|1023||1025|1064|1080|1101|1120|1233|1275|1121|1260|1031|1031|1030|1040|1037|1058|1187
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|22.9|22.85|23.4||23.1|23|23.2|23.55|23.4|23.3|23.65|22.85|23.2|23.05|22.85|22.5|22.7|22.7|23.2|23.15|22.6|22.45|22.6||||||||22.5|22.45|22.35|22.5|22.4|22.25|22.3|22.55|23.55|22.8|22.3|22.4|22.3|22.1|22.35||22.25|22.85|22.8|22.75|22.45|22.35|22.2|22|22.1|22.15|22.1|22.35|22.7|23.05|23.1|23.55|23.55|23.7|23.95|23.95|23.8|23.9|23.5|23.55|23.75|23.95|23.95|23.85|23.85|24.05|23.45|23.35|23.25|23.4|23.45|23.7|23.8|24|23.75|24.1|24.1|24.25|24.25||24.35|24.45|24.5|24.35|24.45|24.7|24.6|24.95|24.8|24.8|24.85|25.05|24.75|24.9||25.2|25.1|25.3|25.35|||25.7|25.8|25.55|25.65|25.6|25.4|25.3|25.15|24.9|24.95||24.9|24.75|24.7|24.45|24.5|24.6|24.6|24.65|24.9|25.4|25.7|25.8|25.6|25.7|25.55|25.75|25.4|25.55|25.5|25.6|25.6|25.6|25.6|25.55|25.5|25.45|25.4|25|25.1|24.7|25.15|26.3|26.5|26.1|26|26.45|26.4|||26.75|26.6|26.95|27.2|27.5|27.4|27.7|28|28.05|28.55|29.15|29.6|29.1|28.7|29.35|29.75|29.75|29.4|29.2|29.2|28.55|28.5|28.6|28.8|29.3|29.2|29.5|28.85|28.9|29.35|29.4||29.1|29|29.3|29|28.15|28.05|28.2|28.7|28.5|28.35|28.3|28.8|29.35|30.5|29.35|28.7|28.15|27.9|27.7|27.85|27.85|28.1|28.4|29.05|28.6|28.8|29||29.3|29.15|28.85|28.35|28.4|28|27.55|27.5|27.7|27.9|27.4|27.8|28|28.8|29.2|28.3|28.55|||28|27.9|27.8|28.55|28.3|26.85|26.5|26.7|26.6|26.7|26.9|25.8
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|13.05|12.85|13.15||13.5|13.55|14|13.7|13.8|13.9|13.9|14|14.35|14|13.85|13.7|13.8|13.7|13.7|13.65|13.45|13.3|13.3||||||||13.5|13.35|13.55|13.05|13.2|13.3|13.1|13.3|13.6|13.8|13.95|14.3|14.2|13.9|14||13.95|14.1|14.15|14.35|14.4|14.7|14.25|14.3|14.35|14.6|14.25|14.4|14.5|14.95|14.9|15|15.1|15.5|15.85|16.15|15.25|15.2|15.4|15.65|16.3|16.7|16.45|16.7|17|17.5|17.25|16.85|15.6|15.15|15.8|14.95|13.95|14.4|14.6|14.5|14.55|14.55|14.45||14.75|15|15.1|15.2|15.35|15.8|15.4|15.6|15.8|15.8|16|15.6|15.55|15.9||16.1|16.2|16.7|16.6|||16.2|16.45|16.55|16.95|16.85|17.05|17.05|16.9|17.1|17.35||17.35|16|14.9|15|15.65|15.4|15.9|16.4|16.15|17.05|17.55|17.4|17.55|17.7|17.45|18.1|18.4|19.9|18.5|16.85|15.65|15.75|15.7|15.9|15.55|15.95|16.75|16.55|15.6|15.95|16.8|18.2|18.9|18.75|17.65|16.05|15.5|||17.15|17|16.55|16.7|17.2|16.9|17.3|16.45|17.1|16.2|21.9|19.95|18.15|16.5|15|13.65|12.45|11.35|10.35|9.69|9.38|9.79|9.58|9.24|9.2|9.23|9.2|9.2|9.04|9.04|9.2||9.29|9.26|9.48|9.66|9.83|9.96|9.32|9.59|9.3|8.59|8.43|8.7|8.67|8.75|8.8|9.1|8.42|7.71|7.69|7.71|7.54|7.49|7.45|7.6|7.68|7.74|7.76||7.75|7.85|7.78|7.38|7.35|7.33|7.38|7.38|7.45|7.41|7.71|7.74|7.84|7.89|7.8|7.77|7.72|||7.75|7.77|7.85|7.78|7.8|7.77|7.86|7.9|7.88|7.83|7.81|7.9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|199.5|199|200.5|202.5|202.995|201.5|205|202.495|198.63|200.775|209.995|207.45|206.445|205|206.875|208|210|208|206.5|206.995||208.5|208.75|206.995|197|196|196.325|195|195.15|196.975|197.245|198.55|199|198.85|193.495|195|195|189|187|189.495|193.5|194.2|195|194.95|195|195|191.5|192|188.745|187.745||184|181.245|174.945|174.24|180|180.625|173|181.45|183.5|182.25|185|185.5|189.5|181.5|175.985|173.995|172.445|170.61|175.25|178.5|190.31|175.99|178|167.25|168.495|166.99|168|170.5|163|158.495|158|156.975|158|159|160|161.34|162.725|162.5|159|161|161.425|162.62|160.5|155.5|149.975|149|149|147.5|147.47|150.495|150.49|150.5|150|150|150.65|151.225|149.995|149|149.75|148.5|147.445|146.3|147.425|150.5|149.475|149|145|141.495|138.5|135||132.995|135|133.745|130.85|130.25|130.995|130.995|131.99|126.75|126.995|127.5|128|127.45|127|127.25|128.68|129.5|127.5|127.495|127.5|124|125.45|126||125.5|127|126.25|122.01|128|127.6|129.4|129.975|130.995|137.5|134.425|133.475|130|129.845|130.97|131.42|130.5|134|134.45|||131.5|129.5|130|130.995|132|132.45|134.74|132.25|131.49|131|133.3|131.35|131.5|129.9|130.7|134|141.015|130.095||||120.15|116.95|110.25|109.745|108.995|110.69|110.995|111|111.5|111.5|111.9|111.49|111.99||110.875|111.05|109.175|108.875|108|107.445|108.275|107.5|103.35|100|98.5|98|97.95|98.5|98.95|98.98|97.275|97||100.45|100.5|101.625|100.725|104.46|103.205|102.37|99.315|97.95|99.3|97.96|96.75||||96.595|93.235||90.9|91|91.1|91.555|91.47|91.905|91.5|89.675|88.975|89.5|90.5|90.995|90.995
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4170|4160||4170|4230|4235|4300|4355|4275|4260|4345|4440|4435|4275|4310|4065|3965|3945|3955|3945|3910|3885|3940|3910|||||3860|3835|3825|3850|3855|3810|3825|3800|3830|3835|3855|3860|3910|3930|3935|3855|3850|||3880|3830|3810||3845|3840|3860|3895|3905|3955|3970|3925|3955|3980|3915|3870|3930|3945|3990|4015|4070|4135|4350|4085|3975|4005|3995|3990|4020|4030|4050|4055|4095|4090|4225|4335|4380|4370|4555|4425|4350|4310|4365|4385|4415|4380|4430|4390|4480|4465|4435|4360|4380|4365|4215|4280|4230|4120||4030|4050|4055||4050||4080|4100|4100|4035|3965|3955|3955|3955||||3950|3990|4000|4040|4000|4050|4020|4000|4030|4065|4040|4030|4045|4185|4070|4200|4340|4370|4140|4120|4130||4085|4150|4145|4080|3995|4035|4120|4065|4130|4180|4125|4140|4170|4160|4170|4190|4165|4160|4190|4215|4265|4220|4225|4240|4270|4320|4335|4330|4310|4255|4185|4160|4190|4165|4200|4275|4370|4425|4360|4335|4350|4350|4390|4360|4280|4750|4160|4135|4070||4080|4130|4140|4170|4190|4230|4230|4280|4290|4345|4355|4430|4395|4445|4270||4155|4175|4150|4170|4230|4315||4220|4205||4190|4210|4190|4155|4235|4250|4235|4145|4170|4150|4195|4240|4220|4220||4245|4320|4395|4570|4540|4625|4755|4585|4885|4940|4475|4315|4295|4350|4160|4180
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.47|0.455|0.46|0.48|0.485|0.485|0.475|0.47|0.475|0.5|0.5|0.475|0.47|0.47|0.46|0.465|0.48|0.495|0.5|0.475|0.45|0.45|0.415||||0.425|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.405|0.4|0.41|0.41||0.415|0.42|0.415|||0.415|0.415|0.41|0.42|0.435|0.43|0.435|0.45|0.445|0.435|0.47|0.445|0.435|0.44|0.44|0.45|0.445|0.46|0.455|0.455|0.445|0.455|0.465|0.47|0.475|0.495|0.475|0.475|0.495|0.495|0.55|0.54|0.56|0.53|0.53|0.52|0.53|0.53|0.52|0.53|0.54|0.52|0.53|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.56|0.58||0.62|0.62|0.74|0.75|0.72|0.86|0.8||0.455|0.43|0.38|0.37|0.375|0.37|0.37|0.36||0.34|0.345|0.35|0.35|0.355|0.35|0.36||0.365|0.355|0.375|0.34|0.34|0.33|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.345|0.335|0.335|0.335|0.325|0.34|0.335|0.34|0.34|0.33|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.355|0.36|0.37|0.365|0.37|0.375|0.375|0.38|0.375|0.38|0.38|0.37|0.375|0.365|0.375|0.385|0.39|0.385||0.38|0.375|0.4|0.38|0.39|0.39|0.395|0.4|0.4|0.395|0.385|0.38|0.375|0.395||0.395|0.415|0.415|0.42|0.41|0.42|0.415|0.42|0.435|0.425|0.43|0.445|0.46|0.46|0.47|0.475|0.455||0.45|0.44|0.445|0.44|0.44|0.445|0.435|0.455|0.445||0.47|0.445|0.425|0.42|0.415|0.425|0.425|0.42|0.425|0.425|0.43|0.43|0.44|0.44|0.445|0.45|0.44|0.395||0.41|0.42|||0.475|0.48|0.42|0.425|0.42|0.41|0.42|0.415
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.52|1.51|1.51|1.52|1.53|1.5|1.5|1.55|1.54|1.54|1.54|1.55|1.56|1.55|1.56|1.54||1.54|1.53|1.54|1.54|1.53|1.52|1.53|||1.52|1.52|1.52|1.52|1.54|1.54|1.53|1.53|1.53|1.55|1.56|1.57|1.57|1.58|1.59|1.59|1.59|1.57|1.58||1.57|1.55|1.52|1.5||1.49|1.48|1.49|1.49|1.5|1.5|1.49|1.48|1.47|1.48|1.48|1.49|1.5|1.51|1.5|1.49|1.49|1.5|1.51|1.51|1.52|1.52|1.49|1.49|1.49|1.51|1.5|1.51|1.49|1.49|1.5|1.52|1.53|1.53|1.54|1.54|1.54|1.56||1.56|1.54|1.56|1.56|1.59|1.59|1.58|1.56|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.44|1.44|1.44|1.44||1.43|1.43|1.43|1.44|1.43|1.44|1.45|1.45|1.45|1.43|1.41|1.4|1.41|1.41|1.41|1.38|1.38|1.39|1.39|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.39|1.39|1.33|1.34|1.34|1.35|1.36|1.37|1.41|1.41|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.45|1.43|1.43|1.42|1.4||1.4|1.39|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.42|1.41|1.41|1.43|1.44||1.45|1.45|1.45|1.45|1.44|1.43|1.43|1.42|1.43||1.45|1.38|1.38|1.39|1.38|1.37|1.38||1.38|1.38|1.36|1.36|1.34|1.34|1.35|1.35|1.33|1.34|1.34|1.34|1.34|1.33||1.32|1.32|1.33|1.3|1.3|1.29|1.29|1.3|1.29|1.28|1.28|1.29|1.29|||1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.29||1.3|1.29|1.31|1.31|1.3|1.3|1.31
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.162|0.15|0.16|0.16|0.132|0.14|0.132|0.134|0.136|0.135|0.14|0.141|0.14|0.141|0.155|0.15|0.139|0.144|0.161|0.142|0.145|0.151|0.156||||0.152|0.157|0.153|0.154|0.168|0.16|0.153|0.158|0.155|0.158|0.16|0.166|0.18|0.175|0.181|0.189|0.207|0.202|0.211||0.204|0.213|0.213|||0.217|0.23|0.27|0.255|0.237|0.241|0.241|0.265|0.25|0.25|0.31|0.275|0.265|0.25|0.265|0.265|0.285|0.285|0.3|0.31|0.325|0.375|0.415|0.39|0.31|0.275|0.275|0.26|0.295|0.31|0.31|0.325|0.325|0.35|0.34|0.345|0.39|0.45|0.495|0.54|0.67|0.8|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|57500|61500||59700|56800|57500|52200|44400|44400|47950|47350|49600|52400|44550|46950|45100|34700|26700|21150|19610|19120|16940|16280|16410|||||14330|14450|14470|14330|14500|15800|16040|16060|15760|16310|16260|15700|17740|19130|19460|19940|19620|||19540|17400|18440||19020|17750|18710|19050|19850|23000|24500|25400|26600|26400|25300|24400|25950|25950|25300|24500|22700|21400|21800|22600|21150|20550|19830|21350|21850|19350|20150|22550|23000|21550|22500|22900|21750|20150|21600|23650|24100|24250|25900|27200|27050|27600|30400|32750|31700|31900|30150|31400|31800|28350|28000|26800|27400|21950||21950|18300|17780||17330||17290|18990|19670|20450|21150|20500|19750|19800||||19130|18350|17100|17580|17100|17290|16930|16010|16660|16120|16700|14860|14510|13330|12150|11800|12690|13260|12920|12750|12750||13370|13510|13990|14170|14110|14800|14500|15460|15260|15600|15930|16120|15970|16420|14820|16100|16530|17300|13950|12470|11550|11160|11450|11340|10760|9600|9600|9650|9220|9100|9320|9340|9500|9080|9380|9580|9700|9800|12540|13460|13520|13480|13690|14100|14380|14400|14370|14560|14790||14790|14940|15060|15000|14220|14380|14550|14660|14640|14660|14940|15090|15030|15190|15390||15430|14800|14960|15350|15520|15600||15630|15680||15870|15670|15930|15860|16400|16460|15470|14970|14760|14300|14630|14900|15180|15880||14900|14920|15070|15470|15460|16370|16840|16850|16940|17640|17820|17720|17230|15800|15550|16210
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1025.1|994.3|1038.45|1059.75|1091.85||1091.95|1096.1|1106.85|1105|1098.85|1085.35|1110|1118.85|1148.2|1182.45|1234.5|1261.15|1270.5|1292|1287.3|1304|1313.9|1273.9|1265.45|1239|1215.4|1224.05|1290.7|1272.3|1254|1271.15|1261.1|1274.65|1255|1264.9|1267.95|1300.4|1330.8|1350|1370.3|1364|1396.7|1412.95|1415|1408.95|1425.35|1438|1349.35|1367.25||1389|1426.15|1453.95|1457.3|1468.35|1494.9|1509.4|1455.35|1485|1485.5|1475|1437.6|1444.9|1470|1448|1435.55|1433.4|1445|1469.3|1489.4|1497.55|1521|1517.55|1505.5||1521.85|1505.95||1540.5|1515.2|1510|1532.35|1621|1649.2|1650.2|1657.55|1686.05|1684.8|1684.25|1720.3|1689|1657.3|1674.75|1680|1689|1680|1669|1593.9|1603|1593.9|1510|1489.9|1492.4|1487|1485|1473.25|1468.55|1496.8|1545.55||1519.85|1491.5|1503.9|1485|1477.9|1487.35|1497.9|1486|1488.9|1511|1518.9|1522|1509|1509.95|1525.35|1504.4|1487|1584|1573.05|1549|1463|1473.95|1455|1470|1479.25|1469|1465.15|1475|1499|1475.2|1463.95|1457|1451||1489.75|1441.65|1444|1460|1471.9|1490.75|1494.95|1490.6|1508|1517.3|1557|1506|1498.25|1499.6|1511|1516.15|1503|1476.2|1488.4|1499.95||1525|1521.55|1549.9|1588|1560|1396.5|1409.45|1410|1399.95|1406.05|1414|1410|1382|1379.25|1386.85|1387.5|1379|1379.55|1375.5|1368.25|1385.05||1384.6|1382.85|1387.1|1380|1379.25|1385.35|1387.1|1357.95|1364.95|1385|1379|1371.2|1392.8|1394.8|1394|1386.5|1450|1468|1441||1385.95|1377.2|1375|1379.05|1374.85|1388|1394.65|1392.55|1390.55|1397|1390|1387.95||1389.8|1377|1355|1328|1332.95|1334.95|1339.85|1319.7|1348||1340|1333.95|1357.2||1352.75|1381.65|1410|1409|1402.9|1400|1349.9|1323.9||1285.8|1303.95|1319.95||1329.95|1350|1337.5|1340
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.174|3.199|3.227||3.39|3.418|3.445|3.47|3.469|3.412|3.42|3.447|3.45|3.45|3.444|3.423||3.42|3.422|3.395|3.409|3.415|3.381|3.384|3.386|3.39|3.393|3.37|3.39|3.36|3.339|3.34|3.318|3.31|3.311|3.272|3.244|3.253|3.276|3.273|3.326|3.364|3.36|3.357|||3.329|3.343|3.345|3.345|3.36|3.34|3.286|3.27|||3.22|3.226|3.185|3.099|3.09|3.09|3.07|3.023|3.025|3.034|3.03|3.048|3.062|3.072|3.087|3.08|3.076|3.072|3.078|3.059|3.061|3.068|3.078|3.098|3.104|3.138|3.147|3.18|||3.13|3.146|3.199|3.227|3.142|3.091|3.1|3.12|3.072|3.129|3.14|3.151|3.152|3.188|3.173|3.17|3.168|3.187|3.226|3.23|3.18|3.15|3.219|3.281|3.22|3.255|3.268|3.291|3.27|3.281|3.283|3.289|3.326|3.339|3.321|3.33|3.357|3.352|3.35|3.344|3.348|3.349|3.352|3.389|3.429|3.431|3.363|3.311|3.285|3.305|3.369|3.367|3.311|3.25|3.259|3.254|3.259|3.272|3.29|3.22|3.221|3.278|3.27|3.282|3.316|3.277|3.288|3.461|3.48|3.457|3.459|3.43|3.43|3.429|3.422|3.44|3.435|3.43|3.43|3.43|3.38|3.349|3.341|3.345|3.355|3.301|3.345|3.372|3.389|3.374|3.36|3.3|3.304|3.298|3.257|3.29|3.299|3.347|3.38|3.325||||3.318|3.28|3.177|3.16|3.163|3.147|3.16|3.13|3.12|3.175|3.197|3.1|3.095|3.08|3.125|3.207|3.232|3.15|3.12|3.19|3.121|3.203|3.083|3.033|2.984|2.889|2.865|2.793|2.83|2.84|2.881|2.92|2.774|2.745|2.759|2.757|2.785|2.781|2.784|2.804|2.818|2.788|2.84|2.82|2.798||||2.853|2.869|2.812|2.809|2.776|2.736|2.724|2.722|2.743|2.791|2.835|2.868|2.862|2.873|2.905
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.71|2.78|2.9|2.78|2.64|2.7|2.78|2.74|2.6|2.51|2.58|2.52|2.4|2.35|2.34|2.36|2.42|2.43|2.45|2.43|2.37|2.4||2.43|2.48|2.47|2.52|2.5|2.56|2.48|2.39|2.25|2.18|2.12|2.09|2.15|2.13|2.14|2.16|2.17|2.19|2.27|2.3|2.4|2.5||2.58|2.6|2.81|2.87||2.82|2.76|2.8|2.35|2.38|2.37|2.38|2.3||2.25|2.2|2.18|2.09|2.04|1.92|1.86|1.87|1.86|1.89|1.89|1.83|1.76|1.78|1.74|1.73|1.75||1.78|1.78|1.9|2|2.03|2.07|2.18|2.19|2.11|2.14|2.15|2.15|2.17|2.2|2.23|2.28|2.24|2.17|2.17|2.1|2.08|2.02|1.97|1.99|2|2.04|2.02|2.05|2.06|2.08|2.07|2.04|2.06||2.05|2.02|2.1|2.08|2.06|2.07|2.13|2.1|2.1|2.1||2.09|2.11|2.07|2.01|2.04|2.05|2.06|2.15|2.26|2.26|2.27|2.33|2.34|2.4|2.42|2.45|2.4|2.34|2.32|2.33|2.29|2.29|2.28|2.21|2.24|2.27|2.28|2.31|2.33|2.39|2.47|2.59|2.7|2.55|2.6|2.63|2.58|2.63|2.71|2.77|2.83|2.94|2.91|2.92|2.94|3|2.92|2.89|2.93|2.94|2.86|2.87|2.86|2.96|2.98|2.95|3|3|3|2.98|2.97|2.97|2.95|2.95|2.87|2.86|2.9|2.92|2.92|2.96|3.1|3.17|3.3|3.27|3.3|3.37|3.2|3.19|3.18|3.2|3.26|3.35|3.27|3.19|3.08|3.05|3.06|3.05|2.99|3.05|3.07|3.05|3.02|2.97|2.9|2.93|2.97||3|3.04|3.02|2.98|2.8|2.79|2.78|2.82|2.82|2.89|2.91|2.97|2.99|3.04|3.1|3.1|3.13|3.21|3.24|3.29|3.34|3.35|||3.36|3.46|3.49|3.5|3.49|3.38|3.39
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|120|115.5|114.5|113.1|113|111.4|111.7|114.4|119|119.3|121.3|121.1|123.5|125.8|125.1|124.5|124.7|127|125.5|124.8|123.8|122.4|121.3|122.5|125|122.7|118|120.2|121.2|119.7|116.6|117.1|117.5|115.7|112.8|111.8|112.7|115.2|117.8|115.2|115.4|118.3|122.9|122|120.3||121|121.8|119.5|116.4|112.5|112.8|109.2|109.7|110.9|113|114.9|117.3|116.4|118.4|120.5|119.9|118.9|117.8|118.2|115.4|115.2|112.9|115.3|112.3|113.8|111.7|112.6|104|103.5|104.7|107|108|109|110.1|111.6|113.4|117.1|119.8|124.9|123.2|118.4|122.1|129.9|127.5|126||126.2|125.4|124.5|124.7|126|126.6|131.7|131.7|127.1|126.2|125.8|129.4|132|129|130.5|136.1|135.5|132.4|132.9|140|146.5|144.9|146.8|150.6|152.8|157.2|159.7|158.3|158|152.7|151.1|148|147|150.3|152.2|152.3|153.8|156|155.4|155.5|153.4||150.6|151.6|149.9|149.9|152.5|152.7|154.2|158.7|159.1|167|167|166|157.7|172|174.7|167.5|167.4|170.6|172.4|172.8|172.7|169.7|169.6|171.8|174.3|174.5|180|179.3|173.7|176.8|182.8|187.6|188.7||182|179.3|175.1|176.2|175|176.4|182.8|174.9|174|173.1|172.2|166|169.9|174.4|170.9|171.9|170.2||||158.8|158.5|151.9|155.7|161.9|162.2|162.1|150.7|150.8|144.9|143.3|140.5|147.7|142.6|144|143.2|138.4|139.3|139.5|138.6|137|129.2|122.7|120.2|121.4|120.5|117.1|118.4|118.9|119|116.3|116.3||116.8|116.5|111.3|110.5|113.8||114.4|111.9|113.8|114.8|112.3|114.6||||115.6|114|106.8|102.4|101.2|104.3|106.3|106|104.6|101.5|103.2|107.7|112.8|114|107|106.5
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2219.8999|2161.25|2059.1499|2100|2196.6001||2209.8|2221.7|2231.25|2266.55|2227.3501|2133.6499|2120.55|2253.95|2257|2269.95|2345|2375.25|2455.45|2486.45|2500.45|2550|2432.95|2348.95|2367.05|2333.3999|2409.95|2537.75|2470|2458.1001|2524.95|2545.3|2549.2|2540|2501|2556.3|2614|2679.1499|2711|2793|2876.45|2866|2869|2797.3501|2720|2689.45|2697.55|2755|2593.95|2539.3||2561.25|2627.1499|2722.95|2679.8999|2783|2860.95|2873.8|2901.2|2980.05|2986.3501|3031|2894|2927.3501|2957.95|3003.3501|2823|2795.95|2808|2765.8999|2763.8999|2985|3095|2644.25|2652||2656.8501|2730||2748.6499|2684|2786.8999|2799|2855|2863|2859.6001|2911|3150|3357.8|2978.8|2818|2647.55|2659.25|2631.5|2623.5|2591.25|2548.8999|2495.95|2475|2495|2498.95|2499.95|2669.7|2400|2391|2398.3501|2365|2442.5|2367|2354||2399.2|2336.95|2342.95|2352.8|2388|2410.05|2392.6499|2499.75|2530.7|2565|2453.3999|2560.7|2569.95|2599.45|2563|2550.1001|2555.1001|2615|2611.95|2565.45|2686.6001|2390|2352.5|2318.6001|2320|2328.7|2406.1499|2225|2197|2223.75|2220|2140.8999|1961.05||1934.05|1944.8|1932.55|1896|1904.05|1860|1862.9|1866.8|1868|1881.65|1968|1988.7|2070|2023.45|2067.8501|2080|2115|2175.75|2118.1001|2145.6001||2150.3999|2127.6001|2168.25|2169|2236.6001|2158.45|2150|2111|2077.8999|1984.9|2019.95|1993.55|2018.4|2027.35|2029.85|2078.45|2097.8|2089.8999|2010.9|1980|2031||2007.6|1905.95|1880|1887.75|1869.9|1838|1855.7|1788|1799.95|1850|1818|1925.6|1836|1837.85|1857.95|1850|1820.9|1843.8|1836||1725|1680|1723|1697.35|1673|1625.95|1634.9|1613.55|1644.45|1698.3|1695|1653.95||1665|1665.8|1665.9|1595|1568.4|1566.2|1606.6|1616.8|1592||1577|1563.45|1569.95||1578.95|1582.45|1581.35|1594.9|1580|1592.6|1595.2|1595.05||1595|1590|1566.75||1563.95|1540|1503.6|1495.8
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1681.8|1680|1662.85|1645|1675.35||1699|1656.6|1689.45|1688.95|1680.85|1645.85|1661.8|1714|1744|1713.75|1698|1682.25|1719|1736.25|1747.15|1744.95|1739.9|1669.95|1690.85|1705.75|1683.4|1705|1763|1738.25|1717|1762.85|1769.9|1771.25|1780|1789.45|1785.85|1841.25|1859.95|1872.4|1915|1945.45|1915.15|1977|1873.1|1843.55|1784.95|1764.2|1780.9|1803.1||1795.7|1825.05|1842.5|1833.7|1859.55|1880.25|1919.15|1846.7|1886|1949.9|1970|1998.7|1975|1991.95|2023.4|1974|1980|1889|1895.05|1868.65|1863.15|1882|1865.95|1895.95||1940|1961.95||1969.9|1931.55|1965.55|1986.35|2042.9|2088.6499|2089|2009.9|2057.8501|2077|2039.95|2045|2098.45|2070.1499|2193.3999|2338.55|2481.5|2594.8999|2607|2533.95|2616.95|2620.1001|2600|2587.6499|2590.1001|2600|2435.95|2380|2456.3999|2472.2|2521||2462|2439.8|2325|2355|2225|2099.95|2125|2146|2244.95|2195|2202|2249.95|2190|2148.1001|2197.5|2234|2205|2262.95|2235|2185.45|2222|2056.8999|1944.9|1916.9|1946|1939.9|1940.9|1930.05|1918.2|1898.6|1912.35|1930.4|1926.95||1922|2000|2015|2030|2056.8999|1949.4|1917|1925.75|1990|2065|2215|2222|2269.05|2245.25|2238|2263.3999|2079|2063.1001|2023|2069.95||2096.8|2115.8999|1977|1957.4|1967|1988|1989.4|2053.95|2025.05|2060|2050|2100|2000|2044.9|2057.8999|1918|1867.55|1904|1839.95|1855.5|1924.45||1924.95|1882|1895|1920.05|1942.8|1939.4|1978|1890.15|1800|1917.6|1811.4|1782.6|1874|1773|1734.4|1486.85|1249.95|1262.95|1278||1297.8|1274|1258.4|1249.7|1207.35|1195.1|1249.6|1267|1215.35|1285|1299.95|1324.9||1319|1285|1173.95|1201.7|1218|1206.65|1210|1148.05|1164.1||1189.1|1149.5|1192||1209.95|1220|1230|1183.15|1223.6|1213.5|1132.75|1042||994|995.85|1006.95||1013.85|1020|1012.75|1027.7
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|425|418.5|406.75|399|396.75|392|395|398|400|400|403.75|393|398|395.75|396.5|407|401.25|401|398|398|403|408.5|410|423.5|421|425.75|421.5|420|419.5|426|427.5|431|433.5|433|430|421.75|435|450|456.5|467.25|478|487.25|483|479.5|485||496.5|502|498.75|490|482.75|477|472.75|482|482.75|490|489.5|480.25|479.75|480|481.5|495|492.25|489.5|490|497|488.5|475.5|485.5|510|486.25|466.5|465.75|461.75|461|464|473.25|460|461.5|450|445|439.5|449.5|450.75|428|421.75|416.75|415.75|423.75|428|432.5||436|443.5|458|453.5|455.5|465|470|463.75|460|459.75|474.25|472|488|488|508|462|421|428|439.5|442|444.5|450|456|465|467.5|461.75|465.25|459.75|458|458.5|467|460|443.5|448.5|453.75|449.75|454.5|457|460.75|477.5|476.75||476.5|474.75|483.5|491|502.5|507.5|512.5|525.5|521.5|524|525.5|547|537.5|540|549|552|554.5|553.5|561|591|598.5|610.5|610.5|606.5|608|612|619.5|625|625|623.5|627.5|626|646||651.5|641|625|622.5|639|658.5|660.5|640|644|675.5|667|654|660|657|655.5|645|643||||627|623|587|574|601.5|604|615.5|616|622|622.5|625.5|624.5|631|626|628|635|637|614.5|585|581.5|570|562.5|560.5|543|539|564|562|569|565|550|531|525||524.5|508.5|500.5|495|492.75||506|499.5|499|500|500.5|505||||502|503.5|493|469.75|464.25|446.0546|469.9724|460.356|456.6574|447.0409|455.1779|475.8902|486.7395|515.3423|483.7806|480.3286
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|4.85|4.8|4.82|4.465|4.5799|4.8699|5.084|5.44|5.4999|5.5|5.49|5.59||5.63|5.62|5.48|5.6|5.8|5.82|5.99|5.93|5.91|5.6654|5.845|5.91|5.99|5.9819|6.65|6.325|6.22|6.17|6.33||6.6|6.27|6.52|5.98|5.8746|6.04||6.31|6.95|6.9845|6.7|6.5||6.27|6.36|6.805|7.15||6.82|6.86|6.64|7.03|7.4|7.95|7.98|7.99|8.5367|8.8|9.03|9.46|9.613|8.8801|8.18|8.06|8.8|9.19||8.055|8.08|8.24|7.43|7.39|7.48|8.03|8.2399|8.815|9.3712|10.94|9.74|8.65|7.6232|7.725|7.25|6.7133|6.48|6.74|6.72|6.8299|6.88|6.11|6.02|6.16|5.95|6.09|6.08|6.18|6.27|6.45|6.38|6.18|6.1|5.8743|5.83|6|6.0399|5.99|6.19|6.19|6.22|6.4899|6.49|6.6818|6.27|6.29|5.995|6.17|6.18|6.2281|6.26|6.24|6.1|6.0814|5.945|5.81|5.8899|5.915|5.99|5.98|6.16||5.832|5.96|6.2703|6.58|6.8|6.65|6.19|5.905|5.9111|5.995|5.9417|5.785|5.67|5.6799|5.62|5.78|5.95|5.93|5.98|6|6.08|6.28|6.2|6.188|6.305|6.47|6.33|6.41|6.5|6.6699|6.7|6.795|7.3|6.9|7.2|7.05|6.5|6.32|6.425|6.2343|6.3||6.5|6.1999|6.26|6.2|6.1483|6.6|6.9|6.8632|7.2|7.29||7.4899|7.1999|7.6899|7.7999|7.6999|7.96|7.9743|8.23|8.2|8.4329|8.4944|8.9115|8.7822|8.98|8.59|8.65||8.83|9.309|9.4|9.0144|9.2617|9.5|8.77|8.465|8.29|8.15|8.49|8.22|8.13|8.4|8.49|8.2|7.98|8.14|8.0087|8.0182|7.9852|8|8|7.98|7.9199|8.15|8.2791|7.82|7.87|8.4199|8.896|8.99|9.29|9.27|9.71|9.85|9.9499|9.43|9.335|10.1499||10.48|9.4|9.59|9.69|9.395|9.77|9.9868|9.54
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.48|1.51|1.53|1.54|1.61|1.62|1.67|1.7|1.76|1.75|1.75|1.74|1.73|1.72|1.71||1.71|1.71|1.71|1.75|1.76|1.78|1.79|1.81|1.81|1.81|1.8|1.81|1.8|1.82|1.81|1.81|1.81|1.81|1.81|1.8|1.82|1.82|1.82|1.81|1.83|1.84|1.87|1.88|1.9|||1.9|1.91|1.91|1.9|1.9|1.9|1.91|1.91|1.93|1.96|1.98|1.97|1.99|2||2.02|2.04||2.02|2.02|1.98|1.96|1.96|1.98|1.98|1.98|1.98|1.99|1.96|1.96|1.94|1.95|1.96|1.99|2.02|2.04|2.08|2.06|2.06|2.08|2.08|2.1|2.1|2.06|2.06|2.08|2.08|2.08||2.1|2.12|2.18|2.16|2.16|2.16||2.18|2.2|2.2|2.18|2.22|2.22|2.26|2.32|2.3|2.32|2.28|2.28|2.32|2.3|2.36|2.34|2.32|2.32|2.14|2.14|2.14|2.12|2.14|2.18|2.18|2.16|2.14|2.1|2.1|2.14|2.16|2.12|2.12|2.02|1.98|1.92|1.89|1.86|1.86|1.87|1.84|1.86|1.9|1.86||1.85|1.85|1.83|1.88|1.72|1.75|1.78|1.73|1.75||1.73|1.72|1.72|1.77||1.77|1.78|1.81|1.85|1.86|1.89|1.87|1.86|1.86|1.89|1.86|1.84|1.82|1.85|1.88|1.87|1.89|1.92|1.97|1.9|1.89|1.85|1.9|1.94|1.94|1.96|1.96|1.98|2.04|2.04|2.06|2.1|2.12|2.16||2.26|2.28|2.3|2.34|2.34|2.28|2.24||2.3|2.3|2.32|2.34|2.36|2.36|2.38|2.38|2.42|2.4|2.38||2.36|2.38||2.38|2.32|2.32|2.32|2.32|2.32|2.32|2.3|2.34|2.36||||2.38|2.38|2.36||2.34|2.34|2.36|2.38|2.36|2.36|2.36|2.38|2.36|2.42|2.46|2.44|2.52|2.38
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|199.11|195.37|200.45|202.89|215.7||222.3|237.82|244|240|248.65|249.59|251.23|256.88|255.58|261.37|252|248.9|244.79|240.75|234.9|234.5|221.95|229.2|224.1|223.7|213.1|216.25|225.45|228.5|229.55|246.2|232.5|237|239.8|242.3|241.15|246.35|250.2|259|266.9|271.15|268.9|273.5|265.6|265.3|260.45|266.8|266.95|266.25||268.5|267.45|278.7|277.15|282.75|287.65|288.4|279.75|280.8|282.95|279.4|279.5|279.8|283.25|289.9|287.8|264.95|261.2|268|273.5|276|271.7|263.1|262.5||265.7|268.5||271.5|264.95|275.05|261.95|274.15|275.9|280.1|271.4|273.6|274.1|273.9|272|264.3|263.45|258.55|263.2|264.85|271.9|276.4|271.3|277.3|274.4|273.65|267|271.25|271.9|273|272.45|264.95|268.7|273.35||271.7|261.99|259.8|249.44|249.9|250.89|250.35|249.11|250.5|252.34|252.61|259.2|260.51|254.26|258.53|262.56|269|261.29|259.41|257.5|256.8|256|252.25|266.4|262.5|262.9|259.3|254.25|263|258.5|253.69|255.49|259||252.9|228.78|227|222.88|216.98|217.44|215.65|217.21|222.84|226.64|234.79|229.85|226.7|227.28|226.43|230.87|222.47|223.57|228.18|238.78||236.85|238.85|241.9|235.15|235.7|240|238.3|235.8|226.5|229.5|221.95|205.4|202.89|204.25|195|197|198.95|202.2|194.5|195.89|198.89||197|196.67|197.25|192.25|189.1|183.75|183.9|181.9|183.7|186.9|185.15|182.5|188.75|190.9|191.35|193.7|195.65|196|197.5||197.3|190.5|190.45|190.6|191.95|192.65|193.95|191.5|199.75|197|184.35|183||182.95|182.85|183.6|179.4|180|180|181.45|179|181.9||181.5|183.75|187.15||189.1|190.8|193.5|190.4|189.9|191.5|191.5|183.75||182.65|184.4|184||186.9|187.3|188.5|189.9
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22350|22300||23000|20750|20650|20800|20900|20750|20850|20500|20200|19800|19730|19540|19830|19790|19840|20150|20100|19740|19400|19310|19430|||||19560|19750|19790|19910|19990|20050|20150|20450|20250|20250|20400|20550|20750|20550|20300|20400|20650|||20800|21000|21400||21450|20850|20900|20900|20850|20850|20400|20550|20500|20250|19690|19840|20300|20500|20850|21100|20800|21150|21250|21100|21100|20850|20950|21150|21200|21300|21400|21200|20900|21200|21550|22300|22500|22750|22900|22650|22600|22300|22600|22700|22850|22850|23800|23700|23900|23500|23500|23750|23700|23600|23500|23550|22900|22800||23100|23100|23200||23250||23400|23100|23100|23250|22150|21950|21950|21500||||21650|21600|21450|21450|21400|22100|22150|21850|22250|22250|22500|22350|22250|21900|21700|21800|21700|21700|21150|21050|21000||21100|21300|21300|21200|21000|20850|20750|21400|22150|22600|22350|22500|22600|22650|22850|23050|22400|22700|22650|23250|23600|23350|23150|22700|22650|22950|23150|23000|23300|23800|23900|24000|23950|24350|24400|23600|23750|23800|23850|23050|23500|23800|23700|23250|22800|22650|22050|21950|21700||21800|21900|21850|22250|22550|22800|22400|23050|23500|23600|23600|23550|23500|24000|24350||24100|24150|23700|23650|23500|23500||23450|23500||23150|23200|23150|23250|22500|22450|22450|21950|22000|21850|21500|21800|22000|22100||22150|22200|22450|22550|22550|22600|22700|22800|23000|22700|21850|21950|22000|21950|22050|22100
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|52000|52400||52600|52500|52000|52600|52300|52500|52400|49250|49450|49250|49650|49100|49900|50800|51600|52000|53600|52900|50200|48950|48400|||||47700|44150|44150|44350|44200|44200|44400|44450|44300|43950|44900|44700|44900|44850|45000|45150|45300|||46150|46400|47500||47000|46050|45800|46300|46450|46450|46650|46800|45500|44750|44450|44200|45400|46000|46000|46350|45350|45500|45450|44700|44600|45000|44950|44750|45000|45950|45900|45450|45050|44150|45300|45800|46200|46600|46900|47450|47600|47700|47700|47400|47700|47450|46850|47100|47600|48000|48100|48000|47850|47050|46450|46400|46400|46900||47000|47300|46600||46950||47350|47250|47300|47150|47100|47100|46950|47350||||47250|47500|48250|48600|48000|48900|49100|48650|49200|48100|47950|48000|48250|48400|48300|47950|48250|48050|47850|48000|47750||46450|46250|46250|46450|46100|46500|46700|48250|49100|49650|49300|48100|47900|47700|47150|47600|47700|48700|48700|48650|49400|50900|50500|50800|51200|51100|50900|51400|51300|51200|51200|51400|51800|51900|51800|51400|51400|52100|52000|51600|51100|51400|51400|51100|51200|51600|51800|51700|52600||52600|52900|53300|52400|54200|54100|53700|54000|54000|54200|54500|54200|54000|53600|54300||54500|55700|55800|56000|55100|53700||54100|54800||55100|54300|55000|54800|53100|57600|57900|58000|60100|60700|60400|60200|60100|60200||60100|60400|60300|61900|62000|53500|52200|52600|52400|51500|51300|52400|51400|51700|51800|50800
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5240|5230||5240|5270|5050|4975|4975|5020|5040|5070|5120|5100|5060|4800|4705|4725|4720|4745|4760|4710|4745|4805|4840|||||4865|4845|4860|4770|4775|4770|4720|4720|4715|4665|4680|4610|4600|4600|4580|4500|4465|||4560|4540|4640||4655|4590|4615|4625|4565|4520|4575|4540|4515|4450|4425|4275|4300|4280|4270|4195|4160|4240|4245|4250|4265|4210|4115|3990|4090|4140|4190|4205|4175|4125|4250|4320|4315|4200|4245|4270|4250|4290|4260|4200|4130|4135|4095|4105|4095|4120|4125|4120|4120|4135|3975|3900|3890|3925||3925|3930|3910||3970||4025|4015|3935|3955|3950|3955|3850|3770||||3855|3880|3850|3835|3800|3845|3855|3895|3980|3955|3965|4010|4030|3990|4005|4030|4055|4035|3955|4000|4030||4350|3990|3935|3880|3780|3785|3770|3920|4010|4025|4000|4000|4000|3995|3990|4020|4005|4145|4165|4195|4205|4185|4175|4120|4075|4075|4040|4030|3985|3965|4045|4055|4055|4040|4065|4115|4095|4065|3990|3880|3910|3905|4840|4165|4175|4180|4160|4195|4210||4175|4240|4300|4255|4130|4000|4060|4050|4080|4095|4190|4220|4250|4340|4360||4215|4185|4260|4285|4160|4160||4140|4120||4135|4080|3960|3985|4070|4070|4000|3920|3950|3860|3765|3725|3810|3805||3670|3510|3475|3435|3480|3505|3495|3450|3480|3490|3480|3480|3490|3480|3525|3500
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.56|1.52|1.67|1.63|1.7|1.68|1.66|1.67|1.7275|1.71|1.739|1.77||1.79|1.7|1.72|1.77|1.8|1.78|1.8098|1.8642|1.88|1.8477|1.95|1.93|1.89|1.94|2.0625|2.06|2.02|2.05|2.086||2.16|2.16|2.1695|1.98|2.03|2.141||2.25|2.2997|2.17|2.18|2.09||2.08|2.06|2.09|2.175||2.11|2.04|1.85|1.8|1.91|1.917|1.98|1.81|1.84|1.94|1.9715|2|1.95|1.93|2.05|2.1|2|1.9898||2|1.99|1.99|1.88|1.9|1.92|2.05|2.1|1.96|2.13|2.14|2.18|2.17|2.2|2.24|2.4604|2.63|2.58|2.53|2.485|2.57|2.46|2.48|2.47|2.678|2.65|2.55|2.58|2.629|2.65|2.68|2.68|2.69|2.7389|2.71|2.75|2.7986|3|2.88|3|2.875|2.705|2.7442|2.405|2.43|2.4|2.42|2.3601|2.33|2.34|2.44|2.39|2.28|2.31|2.39|2.39|2.31|2.11|1.93|1.92|1.89|1.88||1.9|1.95|1.91|1.92|1.96|1.97|2|2|1.89|1.635|1.52|1.55|1.54|1.5489|1.55|1.65|1.65|1.525|1.52|1.54|1.58|1.71|1.72|1.77|1.8|1.76|1.7897|1.76|1.85|1.89|1.84|1.94|1.89|1.88|1.81|1.84|1.7851|1.62|1.58|1.615|1.6486||1.6399|1.57|1.57|1.525|1.52|1.5|1.52|1.53|1.531|1.54||1.57|1.65|1.71|1.75|1.83|1.68|1.7|1.72|1.725|1.77|1.79|1.835|1.8157|1.855|1.84|1.94||2.06|2.14|2.1695|2.005|2.01|2.04|2.01|2.05|2.07|1.96|1.9|1.9|1.88|1.92|1.93|1.99|1.84|1.87|1.93|2|1.92|1.88|1.85|1.725|1.71|1.77|1.81|1.895|1.8518|2.04|2.185|2.19|2.15|2.28|2.17|2.1699|2.215|2.125|2.41|2.49||2.055|2.03|1.97|1.935|1.99|2.04|1.98|1.84
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.61|8.55|8.72||8.73|8.73|8.75|8.72|8.86|8.69|8.69|8.73|8.79|8.74|8.7|8.57|8.61|8.61|8.6|8.57|8.52|8.5|8.49||||||||8.51|8.56|8.46|8.47|8.47|8.44|8.3|8.18|8.27|8.42|8.46|8.65|8.66|8.76|8.86||8.93|9.02|9.1|9.05|9.09|9.13|9.11|9.13|9.15|9.17|9.19|9.37|9.37|9.51|9.4|9.58|9.56|9.17|9.17|9.2|9.23|9.23|9.19|9.22|9.32|9.35|9.33|9.25|9.16|9.16|9.15|9.13|9.15|9.15|9.28|9.33|9.63|9.2|9.18|9.17|9.16|9.18|9.16||9.15|9.15|9.15|9.13|9.13|9.15|9.13|9.18|9.23|9.25|9.21|9.22|9.22|9.17||9.28|9.35|9.43|9.44|||9.5|9.52|9.48|9.43|9.42|9.41|9.54|9.63|9.31|9.36||9.32|9.28|9.12|9.06|9.06|8.99|9.02|9.1|9.08|9.56|9.51|9.51|9.51|9.53|9.54|9.61|9.55|9.55|9.52|9.47|9.52|9.59|9.55|9.64|9.65|9.74|9.84|9.57|9.64|9.37|9.85|10.15|10.25|10.2|10.2|10.3|10.25|||10.45|10.45|10.65|10.05|10.1|10|10.05|9.99|10|10.05|10.15|10.3|10.3|10.05|10.05|9.81|9.77|9.75|9.68|9.8|9.85|9.88|9.79|9.74|9.78|9.8|9.81|9.81|9.8|9.9|10||10.05|9.77|9.9|9.95|10.05|10.05|10.05|9.87|9.88|9.83|9.76|9.87|9.92|9.97|10.1|10.15|10.1|9.99|9.9|9.94|9.54|9.54|9.49|9.63|9.69|9.8|9.8||9.7|9.68|9.5|9.44|9.37|9.39|9.4|9.37|9.41|9.1|9.11|9.17|9.18|9.27|9.32|9.28|9.14|||9.12|9.21|9.18|9.18|9.19|9.23|9.29|9.35|9.3|9.27|9.25|9.33
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.76|0.76|0.78|0.78|0.85|0.77|0.76|0.8|0.79|0.8|0.74|0.74|0.75|0.74|0.75|0.76|0.76|0.77|0.76|0.77|0.76|0.77|0.77||||0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.79|0.82|0.8|0.8|0.8|0.79|0.82|0.81|0.83|0.84|0.87|0.93||1.01|1.03|0.95|||0.94|0.93|0.98|0.99|0.97|0.94|0.93|0.88|0.88|0.88|0.91|0.86|0.85|0.82|0.86|0.83|0.82|0.81|0.78|0.77|0.78|0.77|0.77|0.79|0.78|0.78|0.78|0.78|0.79|0.8|0.81|0.8|0.83|0.82|0.82|0.82|0.82|0.8|0.83|0.81|0.81|0.81|0.8|0.84|0.84|0.81|0.84|0.81|0.8|0.83|0.84|0.85||0.84|0.87|0.98|0.98|0.84|0.86|0.83||0.78|0.71|0.69|0.68|0.7|0.71|0.72|0.67||0.64|0.66|0.66|0.66|0.66|0.65|0.65||0.66|0.66|0.66|0.66|0.68|0.69|0.73|0.69|0.67|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.7|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.71|0.71|0.69|0.7|0.71|0.72|0.72|0.73|0.74||0.73|0.69|0.68|0.67|0.66|0.67|0.67|0.67|0.66|0.67|0.67|0.68|0.75|0.69||0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.71|0.71|0.71|0.73|0.74|0.76|0.76|0.78||0.75|0.75|0.75|0.71|0.72|0.71|0.73|0.73|0.72||0.68|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.72|0.71|0.7|0.71|0.74|0.74|0.74|0.72|0.72|0.7||0.7|0.68|||0.7|0.77|0.78|0.8|0.8|0.79|0.81|0.83
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.106|0.108|0.112|0.12|0.121|0.124|0.124|0.148|0.146|0.132|0.127|0.114|0.105|0.11|0.108|0.109|0.102|0.114|0.107|0.114|0.091|0.103|0.101||||0.101|0.099|0.105|0.091|0.1|0.093|0.097|0.095|0.091|0.09|0.089|0.087|0.092|0.092|0.088|0.093|0.096|0.103|0.103||0.109|0.113|0.102|||0.105|0.106|0.119|0.11|0.107|0.103|0.11|0.109|0.112|0.108|0.118|0.122|0.12|0.108|0.108|0.112|0.119|0.112|0.113|0.113|0.115|0.122|0.129|0.143|0.126|0.121|0.121|0.122|0.124|0.123|0.131|0.132|0.145|0.136|0.138|0.139|0.139|0.144|0.142|0.138|0.136|0.15|0.14|0.135|0.149|0.14|0.145|0.152|0.141|0.139|0.155|0.17||0.179|0.225|0.285|0.28|0.193|0.147|0.143||0.12|0.108|0.101|0.1|0.097|0.097|0.1|0.098||0.099|0.095|0.093|0.09|0.087|0.082|0.082||0.084|0.079|0.08|0.081|0.079|0.079|0.08|0.076|0.084|0.075|0.083|0.088|0.081|0.092|0.095|0.093|0.084|0.093|0.09|0.092|0.106|0.096|0.095|0.094|0.101|0.12|0.104|0.097|0.1|0.1|0.103|0.107|0.104|0.105|0.12|0.124|0.134|0.124|0.106|0.101|0.099|0.099|0.101|0.102|0.115|0.11|0.112|0.098||0.111|0.115|0.116|0.12|0.124|0.127|0.136|0.144|0.143|0.142|0.147|0.145|0.148|0.152||0.154|0.154|0.159|0.158|0.159|0.155|0.151|0.154|0.158|0.163|0.158|0.154|0.161|0.164|0.172|0.166|0.17||0.165|0.17|0.172|0.168|0.166|0.175|0.184|0.182|0.173||0.167|0.168|0.148|0.145|0.148|0.157|0.166|0.167|0.166|0.185|0.171|0.176|0.174|0.179|0.183|0.183|0.195|0.194||0.204|0.205|||0.21|0.203|0.208|0.2|0.201|0.207|0.206|0.206
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.4|0.4|0.435|0.44|0.45|0.435|0.45|0.465|0.475|0.455|0.465|0.47|0.5|0.515|0.535|0.545||0.545|0.56|0.585|0.575|0.57|0.575|0.58|||0.57|0.565|0.57|0.585|0.6|0.595|0.585|0.58|0.58|0.585|0.58|0.59|0.59|0.6|0.61|0.635|0.635|0.65|0.645||0.655|0.66|0.635|0.605||0.62|0.605|0.64|0.645|0.6|0.595|0.62|0.65|0.66|0.665|0.675|0.695|0.705|0.675|0.68|0.675|0.69|0.7|0.72|0.73|0.745|0.78|0.77|0.76|0.775|0.78|0.78|0.785|0.795|0.795|0.83|0.885|0.92|0.96|0.975|0.96|0.97|0.98||0.96|0.965|0.97|0.985|0.995|0.995|0.995|0.995|0.995|0.995|0.995|1.01|1.03|1.04|1.03|1.03|1.06|1.06|1.02|1.02|1.03|1.04|1.01|1.01|1.03|1.05|1.03|0.995|1.03|1.02|0.98|0.975||0.97|0.97|0.97|0.97|0.97|1|0.98|0.98|0.99|1.02|1.02|1.02|1.04|1.06|1.05|1.06|1.06|1.06|1.03|1.03|1.04|1.03|1.05|1.05|1.04|0.995|0.98|0.98|0.96|1.01|1.06|1.08|1.09|1.11|1.12|1.13|1.16|1.13|1.15|1.16|1.17|1.17|1.17|1.21|1.23|1.24|1.23|1.25|1.27||1.27|1.26|1.28|1.29|1.28|1.24|1.25|1.25|1.25|1.29|1.28|1.28|1.3|1.34||1.33|1.39|1.23|1.18|1.14|1.08|1.06|1.06|1.08||1.09|1.04|1.04|1.05|1.06|1.06|1.08||1.08|1.07|1.04|1.04|1.06|1.01|1.03|1.01|1.01|1.01|1.02|1.07|1.09|1.11||1.13|1.1|1.1|1.12|1.1|1.11|1.09|1.1|1.11|1.12|1.12|1.15|1.15|||1.15|1.15|1.14|1.15|1.14|1.14|1.15|1.14||1.14|1.16|1.14|1.16|1.16|1.18|1.16
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.97|1.95|2.09|2.19|2.25|2.21|2.03|2.05|1.93|1.87|1.89|1.8|1.72|1.76|1.74|1.79|1.8|1.85|1.89|1.84|1.83|1.92|1.88||||1.88|1.85|1.9|1.89|1.87|1.82|1.82|1.8|1.84|1.85|1.86|1.92|1.9|1.96|1.85|1.85|1.94|1.91|1.9||1.73|1.76|1.73|||1.75|1.75|1.66|1.72|1.8|1.79|1.76|1.62|1.59|1.61|1.61|1.64|1.45|1.45|1.45|1.47|1.53|1.42|1.46|1.46|1.46|1.47|1.52|1.52|1.53|1.61|1.67|1.75|1.74|1.76|1.86|1.86|1.86|1.86|1.87|1.9|1.93|1.88|1.87|1.9|1.98|2.07|2.05|1.9|1.84|1.84|1.85|1.92|1.8|1.8|1.88|1.84||1.9|2.07|2.48|3.25|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.47|1.46|1.44||1.46|1.51|1.52|1.5|1.51|1.5|1.46|1.44|1.39|1.38|1.38|1.38|1.34|1.36|1.37|1.3|1.31|1.37|1.33|1.39|1.35|1.4|1.41|1.42|1.21|1.22|1.22|1.18|1.18|1.18|1.19|1.21|1.23|1.28|1.24|1.35|1.28|1.25|1.28|1.25|1.28|1.17|1.07|1.09|1.14|1.14|1.13|1.14||1.19|1.17|1.2|1.21|1.23|1.24|1.25|1.26|1.28|1.28|1.29|1.28|1.27|1.28||1.26|1.28|1.28|1.39|1.3|1.3|1.33|1.38|1.39|1.45|1.4|1.47|1.55|1.53|1.45|1.45|1.39||1.45|1.5|1.43|1.48|1.33|1.26|1.25|1.28|1.38||1.27|1.26|1.31|1.25|1.25|1.19|1.19|1.18|1.19|1.17|1.18|1.17|1.2|1.19|1.25|1.2|1.18|1.15||1.11|1.16|||1.3|1.21|1.15|1.2|1.18|1.23|1.3|1.29
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.57|0.58|0.605|0.575|0.58|0.57|0.565|0.58|0.585|0.59|0.605|0.63|0.635|0.65|0.66|0.67||0.665|0.68|0.675|0.675|0.66|0.66|0.665|||0.665|0.67|0.675|0.685|0.695|0.695|0.685|0.675|0.665|0.65|0.66|0.67|0.675|0.68|0.685|0.685|0.68|0.67|0.665||0.665|0.665|0.67|0.67||0.65|0.65|0.67|0.67|0.665|0.665|0.645|0.64|0.63|0.63|0.63|0.635|0.635|0.63|0.6|0.58|0.57|0.57|0.57|0.58|0.575|0.575|0.55|0.545|0.545|0.545|0.55|0.54|0.51|0.5|0.5|0.515|0.51|0.5|0.5|0.505|0.505|0.51||0.505|0.505|0.5|0.505|0.51|0.51|0.51|0.505|0.51|0.51|0.5|0.505|0.51|0.52|0.525|0.515|0.525|0.515|0.51|0.485|0.485|0.475|0.475|0.48|0.485|0.49|0.49|0.49|0.495|0.49|0.49|0.49||0.49|0.485|0.48|0.495|0.485|0.49|0.495|0.51|0.525|0.53|0.535|0.54|0.555|0.55|0.54|0.545|0.53|0.52|0.52|0.53|0.53|0.505|0.5|0.51|0.51|0.515|0.505|0.51|0.5|0.51|0.54|0.555|0.55|0.56|0.56|0.56|0.56|0.565|0.57|0.57|0.57|0.575|0.575|0.585|0.59|0.585|0.595|0.61|0.62||0.58|0.59|0.58|0.58|0.565|0.565|0.56|0.56|0.56|0.56|0.56|0.57|0.575|0.57||0.565|0.565|0.565|0.57|0.565|0.565|0.565|0.575|0.575||0.585|0.59|0.57|0.57|0.58|0.58|0.585||0.585|0.59|0.585|0.575|0.57|0.575|0.58|0.58|0.585|0.575|0.575|0.575|0.58|0.585||0.6|0.6|0.595|0.59|0.595|0.595|0.595|0.6|0.59|0.595|0.62|0.63|0.63|||0.615|0.6|0.615|0.605|0.61|0.585|0.59|0.58||0.575|0.585|0.585|0.585|0.58|0.58|0.58
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|765|756||735|765|752|750|763|770|794|795|797|798|822|764|759|770|733|737|737|750|751|780|819|||||797|804|840|869|833|816|759|767|785|802|812|814|831|878|810|796|786|||798|790|804||810|814|842|833|856|889|899|927|952|911|888|861|887|950|900|915|925|957|1088|1229|1210|1205|1166|1205|1141|1143|1033|1053|1084|1090|1100|1157|1207|1200|1210|1194|1157|1094|1115|1141|1202|1115|1111|1096|1110|1185|1227|1198|1217|1218|1285|1283|1334|1263||1199|1300|1195||1217||1263|1238|1240|1242|1243|1349|1467|1505||||1489|1477|1480|1510|1454|1473|1505|1524|1693|1700|1664|1566|1666|1731|1771|1767|1794|1714|1668|1613|1593||1593|1630|1634|1692|1595|1480|1414|1452|1531|1666|1619|1623|1678|1685|1637|1668|1570|1524|1543|1560|1548|1575|1609|1628|1504|1533|1483|1444|1394|1228|1143|1108|1120|1135|1161|1085|1100|1113|1179|1292|1310|1329|1349|1340|1338|1410|1397|1376|1419||1195|1203|1322|1219|1218|1265|1328|1330|1312|1363|1415|1408|1331|1469|1500||1507|1590|1644|1583|1508|1520||1521|1560||1636|1520|1578|1603|1615|1560|1564|1604|1628|1600|1707|1789|1880|1865||1760|1891|1822|1705|1590|1640|1630|1470|1690|1780|1719|1890|1825|1894|1520|1387
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1900|1900|1900|1900|1885|1900|1872||1832.1|1850|1830|1830|1830||1835|1840|1815|1815|1805|1802.1|1820|1815|1802|1802|1800|1739|1706.2||1750||1695|1690|1695|1699.1|1680|1694|1670.1|1681.1|1700|1700|1700||1705||1712.5|||1719|1720|1723.2||1732|1735|1735.1|1740|1740|1740|1740.1|1744.9||1749.8|1750|1749.9|1750|1750|1740|1740|1740||1749.9|1756.9|1760||1760|1770|1760||1770|1780|1780|1790|1790|1798.7|1798.7|1801|1800|1800|1795|||1790|1800|1805|1810|1794.4991|1794.4991|1784.5848|1784.5848|1784.5848|1784.5848|1799.4563|1784.4856|1784.5848|1784.684||1815.7159|1784.684|1798.4648|1798.4648|1804.5127||1822.061|1825.8285|1823.2509||1811.3535|1811.2544|1811.3535||||1811.3535|1809.3707|1824.2422|1784.684||1814.3279|1843.7736|1844.0709||1883.7284|1911.8851||1913.3723|1913.4714|1918.3295|1928.2439|1943.2146||1921.8987|1933.201|1933.201|1941.8265|1933.3002||1933.3002|1943.2146|1933.3002|1923.3859|1933.3002|1923.3859|1921.3038|1913.4714|1943.2146|1943.2146|1943.2146|1918.4287|1918.4287||1925.3687|1923.3859|1923.3859|1923.3859|1923.3859|1923.3859|1903.5571||1903.5571|1908.5143|1916.9415|1913.6698|1900.682|1898.7982|1883.7284|1853.9854|1853.9854|1834.1566|1844.0709|1849.0282|1868.7577|1883.7284|1883.7284|1866.6757|1863.8997||1863.8997|1871.7321|1851.011|1819.285|1792.0206|1745.0265|1744.9274|1755.9323|1755.9323|1744.9274|1710.2271|1685.4412|1695.3556|1695.3556||1715.0851|1705.2699|1705.2699|1734.0216|1670.6688|1669.5782||1660.6553|1625.9551|1616.0406|1616.1398|1606.1263|1606.1263|1577.2112|1577.2112|1577.2112|1586.9471|1590.8414|1585.9735|1586.9471||1586.9471|1548.0037|1538.2677|1532.4263|1548.0037|1554.3319|1548.0037||1538.2677|1548.101||1567.4753|1568.5463|1567.4753|1557.7395|1577.2112|1538.3651|1538.3651|1539.2413|1541.1885|1564.652|1580.4241|||1580.4241|1606.4188|1590.7441|1577.2112|1606.8082|1606.4188|1642.4415
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.11|4.02|4.09|4.12|4.13|4.1|4.07|4.08|4.07|4.1|4.08|4.1|4.08|3.99|3.99|3.99|3.98|3.95|3.92|3.96|3.96|3.98|4.05||||4.01|3.98|3.96|3.96|3.95|3.95|3.9|3.89|3.82|3.82|3.86|3.87|3.98|3.94|3.93|3.9|3.87|3.86|3.89||3.88|3.89|3.87|||3.89|3.9|3.9|3.91|3.96|3.98|3.99|4.07|4.1|3.93|3.91|3.83|3.82|3.85|3.91|3.95|3.85|3.84|3.84|3.8|3.77|3.86|3.84|3.9|3.95|3.96|3.92|3.85|3.83|3.86|3.88|3.84|3.89|3.87|3.82|3.94|3.97|3.97|3.93|3.93|4.03|4.05|4.08|4.08|4.14|4.14|4.14|4.11|4.11|4.1|4.12|4.34||4.25|4.2|4.64|4.81|4.45|4.5|4.63||4.25|4.17|4.12|4|3.95|3.97|3.95|3.93||3.87|3.84|3.87|3.88|3.82|3.91|3.94||4.02|4.04|4.12|4.219|4.1598|4.1301|4.0708|4.0708|4.061|4.0116|3.9523|3.9226|3.9424|3.9523|3.972|4.0214|4.0708|4.0708|4.1499|4.1104|4.0906|4.0412|4.061|4.1598|4.1993|4.2388|4.1894|4.1598|4.14|4.1104|4.1104|4.1202|4.14|4.1598|4.1696|4.1993|4.2289|4.3376|4.3179|4.3574|4.3574|4.3179|4.3475|4.3376|4.4463|4.4167|4.3673|4.5451||4.5945|4.6242|4.5846|4.555|4.5253|4.5451|4.5253|4.3969|4.4167|4.3969|4.5352|4.4661|4.4759|4.5352||4.4957|4.5056|4.555|4.5649|4.5155|4.5747|4.4858|4.4562|4.5056|4.4562|4.4265|4.4265|4.4562|4.3969|4.5747|4.6538|4.7328||4.7328|4.7625|4.7625|4.7625|4.7427|4.7131|4.6637|4.7423|4.7032||4.6934|4.6934|4.6934|4.6641|4.6934|4.6836|4.6934|4.7912|4.8303|4.801|4.7521|4.7423|4.801|4.8988|4.8988|4.9281|5.0063|4.9868||4.977|4.9672|||4.9183|4.7912|4.7814|4.7325|4.7912|4.7619|4.5272|4.4001
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.9|15.75|15.9||16.15|16.05|16.1|16.15|16.25|16.1|16.15|16.2|16.35|16.3|16.25|16.05|16.35|16.65|16.5|16.4|16.25|16.2|16.15||||||||16.35|16.35|16.25|16.25|15.9|15.85|15.9|15.7|15.25|15.5|15.5|15.7|15.65|15.3|15.3||15.4|15.65|15.65|15.7|15.8|15.75|15.55|15.35|15.5|15.7|15.65|15.85|16.15|16.3|16.45|16.1|16.15|16.25|16.15|16.25|16.25|16.2|16.15|16.4|16.55|16.7|16.9|16.4|16.35|17.05|16.7|16.8|16.8|16.9|17|17.2|17|17.4|17.3|17.4|17.4|17.4|17.3||17.1|17.4|17.4|17.4|17.3|17.2|17.05|16.95|17|17.35|17.2|17.8|17.4|17.9||18.15|18.3|18.35|18.1|||18.15|18.6|18.8|19|19|19.1|19.1|19.35|19.45|19.15||19.1|18.1|18.25|18.4|19.65|19.5|20.25|19.9|19.85|20.35|20.4|20.8|20.75|20.25|20.4|20.95|20.5|20.65|21.15|21.6|20.95|21.55|21.75|21|20.75|20.5|20|19.35|19.05|19.05|19.5|20.05|20.3|20.05|19.35|18.65|18.45|||18.75|18.55|18.7|18.8|18.9|19|19|18.65|17.65|17.8|16.95|17.3|17.25|17.35|17.05|16.75|16.85|16.85|16.6|17|16.6|16.65|16.7|16.6|16.75|16.55|16.45|16.6|16.8|16.9|18.3||18.15|18.5|18.55|18.9|18.9|18.4|17.95|17.9|17.7|16.85|16|16.55|17|17.05|17.1|16.6|16.75|16.45|16|15.8|15.15|14.55|14.65|14.65|14.9|14.8|14.75||14.45|14.5|14.2|14.35|14.05|13.8|13.6|13.5|13.65|13.7|13.8|13.9|14.3|13.15|13.2|12.8|12.5|||12.55|12.7|12.7|12.75|12.65|12.55|12.5|12.45|12.35|12.35|12.3|12.3
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.52|1.53|1.54|1.54|1.54|1.53|1.53|1.54|1.54|1.54|1.5|1.5|1.52|1.53|1.53||1.53|1.53|1.53|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.54|1.55|1.54|1.54|1.54|1.52|1.51||||1.54|1.52|||1.5|1.51|1.49|1.49|1.54|1.53|1.54|1.5|1.52|1.51|1.55|1.54|1.55|1.56|1.57|1.55|1.55|1.57|1.62|1.67|1.63|1.65|1.65|1.67|1.68|1.7|1.67|1.64|1.57|1.61|1.63|1.61|1.6|1.64|1.75|1.64||1.68|1.68|1.74|1.77|1.77|1.78|1.8|1.81|1.85|1.74|1.77|1.78|1.75|1.74|1.7|1.76|1.77|1.79|1.75|1.74|1.85|1.6|1.61|1.62|1.61|1.62|1.6|1.64|1.62|1.6|1.56|1.52|1.5|1.5|1.45|1.46|1.47|1.46|1.47|1.49|1.48|1.46|1.49|1.49|1.47|1.48|1.47|1.48|||1.46|1.48|1.48|1.48|1.45|1.46|1.45|1.46|1.45|1.46|1.49|1.49|1.47|1.49|1.53|1.52|1.49|1.53|1.49|1.5|1.53||1.54|1.53|1.54|1.54|1.54|1.53|1.5|1.5|1.5|1.48|1.49|1.48|1.49|1.48|1.47|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.5|1.5|1.5|1.5||1.5|1.53||1.56|1.57|1.53|1.52|1.53|1.53|1.52|1.59|1.6|1.59|1.62|1.62|1.57|1.5|1.5|1.48|1.5|1.49|1.51|1.52|1.53|1.5|1.5|1.5|1.5|1.5|1.53|1.51|1.54||1.56|1.57|1.53|1.54|1.54|1.54|1.54|1.58|1.62|1.54|1.55|1.57|1.55|1.57|||1.58|1.58|1.59|1.59|1.61|1.6|||1.6|1.62|1.62|1.61|1.61|1.59|1.59
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.8624|2.89|2.75|2.7487|2.89|2.88|2.8|2.97|3|3|3|3.13||3.04|2.9799|3.01|2.9007|2.915|2.96|2.98|2.97|2.95|2.84|2.8418|2.815|2.84|2.8|3|3.01|3.0127|3.1299|3.1331||3.12|3.08|3.009|3.035|3.134|3.3||3.02|3.38|3.0483|3.03|2.9369||2.89|3.1|2.865|2.98||2.99|2.87|2.82|2.94|2.89|3|3.05|2.92|2.95|3.1|3.1|3.1|2.8738|2.94|3.0898|3.08|3.33|3.2||2.9|3|2.9707|2.55|2.68|2.7895|2.95|3.2737|3.38|3.4|3.39|3.26|3.3501|3.39|3.43|3.33|3.2855|3.1527|3.34|3.4003|3.4365|3.46|3.46|3.465|3.48|3.58|3.64|3.64|3.66|3.74|3.59|3.5|3.6|3.4499|3.35|3.445|3.8|3.97|3.97|3.94|3.9659|4.26|4.38|4|3.5|3.38|3.3289|3.35|3.39|3.3643|3.34|3.4|3.52|3.396|3.3786|3.38|3.36|3.36|3.2644|3.4|3.3944|3.14||3|2.9596|2.9839|3|2.88|3.036|3.116|3|2.96|3.12|3|3|3.08|2.894|2.56|2.56|2.3552|2.394|2.2|2.14|2.388|2.3996|2.424|2.5073|2.584|2.4452|2.428|2.5196|2.3992|2.472|2.456|2.5505|2.504|2.552|2.5416|2.712|2.68|2.77|2.8|2.76|2.8||2.7356|2.5796|2.512|2.52|2.56|2.48|2.64|2.8|2.84|2.8639||2.84|2.88|3|2.836|2.88|2.956|3|3.038|3.1653|3.3688|3.2396|3.32|3.1976|2.9676|3.12|3.16||3.28|3.32|3.36|3.64|3.76|3.64|3.6|3.596|3.6|3.5144|3.6|3.6|3.596|3.6|3.64|3.672|3.6732|3.5272|3.48|3.556|3.6|3.4602|3.56|3.52|3.4392|3.48|3.44|3.4|3.64|3.88|3.8556|4.12|3.8|3.92|3.88|3.92|3.92|4.18|4.28|4.2||4.24|4.16|4.2|3.88|4.2|4.2656|4.44|4.52
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|16.95|16.9|17.05||17.35|17.2|17.2|17.35|17.3|17.3|17.3|17.55|18|17.05|16.9|16.3|16.4|16.3|16.45|16.4|16.5|16.3|16.35||||||||16.65|16.8|16.65|16.45|16.35|16.25|16|15.7|15.8|16.3|16.45|16.7|16.7|16.65|16.6||16.55|16.8|16.85|17.05|16.85|16.85|16.55|16.35|16.6|16.85|16.95|17.3|17.7|17.9|17.95|18.2|17.9|18.05|18.2|18.3|18.35|17.95|17.9|18.05|18.4|18.65|18.5|18.25|18.05|18.1|18.15|18.1|18.1|18.05|18.05|18.25|18.55|18.9|18.9|18.85|18.8|18.8|18.85||18.95|19.1|19.1|19.25|19.4|19.4|19.7|19.3|19.35|19.3|19.2|19.4|19.5|19.7||20.3|21.2|21.4|21.2|||21.7|22.25|22.25|21.25|20.7|20.55|20.65|20.9|20.8|21.2||21.2|20.35|19.4|19.35|18.9|18.45|18.65|19.15|19.15|20|19.7|19.4|19.1|19.2|19.25|19.45|19.15|19.25|19.3|19.15|19.1|19.25|19.1|19.3|19.2|19.3|19.1|18.8|19.15|18.8|19.65|20.55|20.8|20.6|20.65|20.9|20.75|||20.95|21.4|21.95|22.1|22|22.3|22|22.25|21.85|21.9|22|22.25|22.35|22.35|22.2|21.6|21.6|21.75|21.95|21.9|21.9|22.15|22.05|21.95|22.05|21.9|22.1|22|21.65|21.8|22.1||22.1|22.1|22.25|22.3|22.45|22.5|22.55|22.9|22.9|23.15|22.35|22.7|22.95|23.05|23.2|22.95|22.9|22.9|22.95|23.1|22.85|23.2|23.2|23.5|24.2|24.2|24.6||23.95|24.45|23.2|23.35|23.5|23.9|23.85|23.15|23.25|22.45|23|24.25|23.55|23.85|24|23.45|22.95|||23.05|23.45|23.6|23.9|24|24|23.85|23.4|23.1|23.2|22.75|22.7
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.08|1.97|1.99|2.02|2.2|2.26|2.22|2.42|2.46|2.47|2.19|2.05|2.02|1.74|1.77|1.78|1.6|1.65|1.58|1.46|1.4|1.42|1.41||||1.4|1.43|1.43|1.34|1.31|1.32|1.35|1.34|1.33|1.34|1.34|1.3|1.3|1.28|1.3|1.37|1.37|1.35|1.35||1.32|1.32|1.32|||1.31|1.29|1.33|1.35|1.32|1.33|1.36|1.42|1.48|1.47|1.5|1.42|1.34|1.39|1.31|1.31|1.36|1.34|1.39|1.34|1.36|1.32|1.39|1.38|1.36|1.34|1.34|1.36|1.38|1.42|1.48|1.5|1.5|1.39|1.41|1.47|1.43|1.45|1.53|1.63|1.68|1.67|1.7|1.6|1.63|1.59|1.62|1.62|1.63|1.65|1.75|1.9||1.99|2.26|2.4|2.37|2.22|2.21|2.2||2.05|1.6|1.42|1.42|1.38|1.41|1.37|1.26||1.33|1.25|1.3|1.35|1.23|1.27|1.35||1.36|1.27|1.3|1.34|1.39|1.34|1.34|1.32|1.32|1.39|1.42|1.44|1.46|1.48|1.53|1.52|1.5|1.53|1.54|1.58|1.56|1.6|1.6|1.7|1.8|1.84|1.79|1.72|1.83|1.8|1.83|1.78|1.84|1.8|1.82|1.84|1.85|1.87|1.85|1.88|1.9|1.9|1.89|1.98|1.95|1.98|2.13|2||1.99|2.02|2.07|2.03|2.04|2.12|2.2|2.23|2.2|2.23|2.25|2.36|2.33|2.35||2.36|2.34|2.4|2.33|2.36|2.48|2.21|2.35|2.32|2.28|2.29|2.35|2.37|2.6|2.55|2.57|2.62||2.68|2.5|2.47|1.87|1.88|1.98|1.95|1.94|1.94||1.84|1.85|1.78|1.8|1.85|1.8|1.73|1.72|1.76|1.79|1.73|1.8|1.8|1.8|1.88|1.85|1.96|1.88||1.88|1.83|||1.87|1.96|1.88|2.15|2.23|2.1|2.04|2.14
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.3|9.35|9.44|9.4|9.6|9.655|9.69|9.785|9.82|9.36|9.52|9.565|9.575|9.5|9.675|9.86|9.9|9.41|8.77|8.685|8.565|8.585|8.54|8.735|8.77|8.855|8.76|8.15|8.295|8.21|8.265|8.36|8.36|8.25|7.87|7.84|7.42|7.08|7.175|7.15|7.14|7.36||7.375|7.3|||7.2|7.2||||7.09|7.235|6.9|7.015|7.23|7.38|7.395|7.43|7.53|7.59|7.745|7.76|7.74|7.74|7.925|7.965|7.82|7.87|7.86|7.925|7.99|7.94|7.9|7.735|7.815|7.81|8.16|8.655|8.9|8.91||8.805|8.55|8.675|8.73|8.8||8.64|8.74|8.765|8.77|8.76|9.005|8.845|9.24|9.52|9.45|10.08|10.27|9.79|9.925|10.07|9.91|9.695|9.76|9.83|9.41|9.435|9.635|9.66|9.955|9.845|9.785|9.77|9.73|9.58|9.74|9.835|9.705|9.73|9.73|9.73|9.77|9.685|9.685|9.69|9.905|10.05|9.98|10.17|10.34|10.01|9.93|10.25|10.61|10.66|10.59|11.08|11.71|11.89|11.82|11.84||11.53|11.45|11.47|11.28|11.29|11.3|11.4|11.35|11.61|11.8|11.95|12.27|12.22|11.94|12.37|12.67|13.06|13.14|13.14|13.18|13.19|13.32|13.55|13.53|13.24|13.46|13.59|14.05|13.82|13.71|13.45|13.23|13.26|13.14|13.04|13.28|13.38|13.05|12.71|12.89|12.92|13.02|12.93|12.77|12.94|12.97|13.07|13.2|13.3|13.33|13.42|13.74|13.68|13.57||13.48|13.42|13.53|13.69|13.76|13.93|14.07|14.31|13.7|13.75|13.94|14.5|14.87|14.35|14.04|13.85|14|13.88||13.72||13.81|13.75|13.75|14.05|14.39|14.47|14.42|13.92|13.97|13.61|13.45|13.65|13.9|13.89|13.95|13.86|13.83|13.97|14.08|14.19|14.31|||14.3|14.56|14.54|14.36|14.71|15.1|15|15.09
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5906|5923|5900|5920|6191|6374|6448|6540|6616|6769|6770|6799|6799|6775|6751|6812|6783|6757|6855|6806|6834|6806|6719|6793|6849|6850|6827|6827|6799|6712|6720|6719|6720|6764|6766|6700|6745|6762|6774|6754|6798|6845|6821|6852|6947||6834|6951|7000|||7160|7052|7175|7076|7066|6998||6999|6972|6879|6846|6850|6939|6888|6958|6900|6908|6889|6920|6863|6971|6986|6899|6890|6929|6899|6913|6923|6853|6879|6940|6939|6891|6925|6939|6940|6940|6934|6940|6740|6710|6650|6699|6710|6747|6719|6884|6989|6968|6950|6964|7200|6972|6936|6865|6884|6920|6962|6893|6975|7004|6951|7011|7013|6780||6749|6683|6750|6750|6644|6650|6690|6700|6719|6722|6711|6709|6795|6740|6887|6996|7041|7096|7095|7142|7096|7157|7061|7188|7114|7104|7121|7132|7150|7123|7074||7139|6926|7095|6979|7036|7100|7035|6976|6984|6929|6799|6827|6857|6829|6784|6754|6752|6888|6959|7035|7135|7150|7200|7229|7237|7245|7280|7328|7349|7200|7324|7250|7515|7566|7460|7460|7611|7575||7572|7550|7572|7599|7569|7325|7325|7280|7325|7324|7278|7287||7329|7570|7300|7465|7469|7468|7480|7399|7367|7480|7376|7300|7286|7297|7296|7399|7399|7543|7644||7644|7480|7443|7389|7449|7350|7599|7714|7850|7156|7240|7195|7238|7279|7149|7199|7155|7100|7199|7194|7195|||7188|7099|7197|7279|7199||7215|7340
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.7849|21.57|21.9|21.79|21.49|21.3|20.75|21.39|21.19|21.9|21.99|22.34|22.25|22.5|22.5|22.03|22.33|21.95|21.84|21.7|22.04|22.04||21.8|21.73|21.45|21.24|20.99|21.45|21.48|21.2|20.78|20.44|20.15|20.17|20.2|20.19|20|20.15|20.26|20.06|20.2|20.47|20.79|20.98||20.41|21.2|21.24|20.94||20.93|21.12|21.35|21.46|21.08|21.31|21.5|21.85||21.5|21.54|21.57|21.62|21.85|21.62|21.89|22.09|22.25|21.95|21.94|22|22.1|20.65|20.82|20.8|21.13||21.02|21.05|21.19|21.38|21.554|21.4149|21.5441|21.7031|21.4745|21.564|21.3652|21.7528|21.0671|20.6994|20.5504|20.5404|20.5106|20.5206|20.5603|20.6001|20.5106|20.0833|20.6299|20.9081|21.2162|21.1069|21.087|20.9677|21.0771|21.3156|21.1665|20.7193|20.8982||21.0174|21.0671|20.9677|20.6199|20.5106|20.1728|20.2721|20.4013|20.2523|20.4113||20.3516|20.3019|19.8746|19.974|20.0933|20.133|20.1131|19.9243|19.9343|20.0535|20.1032|20.1131|20.5106|20.8187|20.8684|20.9578|20.9677|21.0373|21.2162|21.1764|21.2659|21.3553|21.3056|21.3553|20.7988|20.928|21.1818|21.0833|20.1375|20.2951|20.0784|20.1966|20.2951|20.3247|20.4133|20.4823|20.6596|20.9256|21.0143|21.1719|21.1621|20.8665|20.7877|20.8173|20.6301|20.6892|20.5316|20.2951|20.2951|20.3838|19.901|19.9404|19.9404|20.0587|20.6793|19.7336|19.9207|19.7631|20.1473|20.2656|20.5414|20.5907|20.5414|20.9749|20.3936|20.433|20.7286|20.6793|20.699|20.768|21.103|21.1818|21.1621|20.9848|20.8961|20.8665|20.7877|20.7877|20.4429|20.3838|20.4035|20.5808|20.4922|20.4922|20.4527|20.4626|20.6104|20.6202|20.5907|20.6005|20.5808|20.6892|20.9264|21.0144|20.9166|20.7699|20.5352||20.4864|20.721|20.5157|20.0365|20.2028|20.5255|20.2908|20.5352|20.2517|19.8507|19.8703|19.8703|19.9485|20.0463|20.1832|20.3299|20.1539|20.2223|20.1734|19.8703|19.8507|19.9876|||20.2126|20.4375|20.4472|20.3397|20.4668|20.4081|20.4864
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.118|0.118|0.124|0.124|0.129|0.128|0.121|0.13|0.133|0.13|0.131|0.151|0.14|0.142|0.146|0.147|0.141|0.138|0.143|0.139|0.141|0.15|0.143||||0.144|0.14|0.139|0.139|0.146|0.148|0.164|0.169|0.117|0.105|0.1|0.105|0.112|0.113|0.122|0.128|0.137|0.14|0.14||0.136|0.142|0.143|||0.142|0.142|0.146|0.148|0.147|0.155|0.16|0.16|0.164|0.163|0.177|0.166|0.153|0.16|0.168|0.165|0.165|0.169|0.176|0.174|0.175|0.181|0.182|0.182|0.186|0.191|0.187|0.192|0.19|0.206|0.215|0.223|0.243|0.236|0.208|0.205|0.2|0.205|0.213|0.208|0.206|0.205|0.203|0.213|0.223|0.227|0.232|0.233|0.25|0.255|0.26|0.265||0.28|0.3|0.36|0.36|0.41|0.52|0.5||0.325|0.26|0.233|0.205|0.198|0.183|0.185|0.191||0.183|0.182|0.187|0.179|0.183|0.191|0.208||0.218|0.224|0.228|0.24|0.26|0.233|0.247|0.25|0.26|0.245|0.26|0.265|0.265|0.315|0.33|0.335|0.345|0.34|0.375|0.415|0.435|0.37|0.375|0.4|0.335|0.345|0.34|0.33|0.33|0.35|0.36|0.365|0.385|0.345|0.37|0.405|0.42|0.43|0.435|0.51|0.385|0.35|0.345|0.36|0.36|0.38|0.37|0.375||0.385|0.41|0.405|0.43|0.43|0.465|0.51|0.52|0.56|0.61|0.64|0.63|0.63|0.63||0.63|0.65|0.68|0.69|0.66|0.69|0.7|0.75|0.81|0.79|0.83|0.87|0.92|0.91|0.98|1.12|1.14||0.92|0.89|0.95|0.86|0.75|0.76|0.79|0.81|0.83||0.86|1.02|0.67|0.67|0.63|0.64|0.65|0.64|0.65|0.65|0.68|0.67|0.63|0.69|0.81|0.76|0.8|0.8||0.83|0.88|||0.91|0.92|1.08|1.16|1.52|1.16|1.26|1.29
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.255|0.255|0.275|0.255|0.26|0.26|0.255|0.255|0.236|0.25|0.26|0.265|0.265|0.27|0.275|0.29|0.265|0.27|0.275|0.27|0.275|0.275|0.275||||0.27|0.275|0.28|0.28|0.29|0.3|0.275|0.275|0.27|0.255|0.255|0.255|0.265|0.275|0.27|0.275|0.29|0.295|0.29||0.3|0.295|0.295|||0.295|0.3|0.31|0.315|0.32|0.32|0.305|0.32|0.335|0.33|0.37|0.33|0.32|0.32|0.315|0.315|0.315|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.325|0.325|0.325|0.345|0.33|0.35|0.36|0.42|0.395|0.35|0.345|0.315|0.325|0.34|0.32|0.335|0.34|0.325|0.33|0.35|0.35|0.35|0.36|0.4|0.39|0.38|0.375||0.365|0.41|0.57|0.58|0.65|0.99|0.79||0.33|0.226|0.17|0.173|0.16|0.122|0.123|0.127||0.125|0.131|0.128|0.13|0.133|0.147|0.152||0.154|0.155|0.155|0.155|0.165|0.161|0.169|0.171|0.172|0.169|0.174|0.18|0.184|0.186|0.19|0.191|0.191|0.19|0.184|0.191|0.174|0.178|0.18|0.195|0.19|0.19|0.191|0.191|0.19|0.186|0.193|0.199|0.209|0.21|0.21|0.21|0.21|0.22|0.223|0.236|0.226|0.225|0.232|0.231|0.237|0.243|0.255|0.26||0.255|0.255|0.246|0.25|0.255|0.275|0.28|0.275|0.27|0.28|0.3|0.295|0.295|0.31||0.33|0.305|0.325|0.335|0.32|0.34|0.31|0.31|0.345|0.315|0.325|0.315|0.35|0.34|0.36|0.365|0.34||0.265|0.27|0.25|0.22|0.216|0.222|0.227|0.239|0.24||0.24|0.232|0.208|0.194|0.192|0.192|0.197|0.196|0.201|0.209|0.221|0.207|0.214|0.209|0.216|0.219|0.221|0.218||0.22|0.229|||0.233|0.246|0.27|0.275|0.28|0.28|0.28|0.275
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.52|0.59|0.69|0.63|0.52|0.4|0.36|0.36|0.35|0.365|0.38|0.385|0.4|0.385|0.415|0.405|0.365|0.36|0.355|0.34|0.36|0.365|0.365||||0.37|0.38|0.36|0.385|0.39|0.44|0.36|0.345|0.345|0.335|0.335|0.33|0.335|0.375|0.38|0.385|0.395|0.4|0.42||0.435|0.465|0.465|||0.47|0.475|0.495|0.5|0.52|0.53|0.53|0.56|0.58|0.59|0.75|0.6|0.55|0.55|0.56|0.57|0.59|0.59|0.58|0.58|0.59|0.6|0.64|0.66|0.66|0.66|0.67|0.68|0.71|0.7|0.74|0.76|0.81|0.82|0.78|0.77|0.73|0.74|0.77|0.75|0.76|0.81|0.69|0.69|0.72|0.7|0.71|0.7|0.75|0.76|0.73|0.76||0.79|0.84|1|1|0.96|1.19|1.1||0.92|0.71|0.62|0.57|0.55|0.485|0.485|0.465||0.44|0.45|0.46|0.46|0.455|0.475|0.49||0.5|0.51|0.52|0.53|0.56|0.48|0.485|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.55|0.57|0.51|0.52|0.55|0.57|0.58|0.58|0.56|0.58|0.65|0.59|0.59|0.61|0.6|0.62|0.64|0.66|0.65|0.65|0.7|0.65|0.63|0.63|0.66|0.7|0.68|0.65|0.67||0.64|0.65|0.65|0.66|0.66|0.69|0.72|0.72|0.73|0.74|0.79|0.75|0.73|0.76||0.75|0.76|0.79|0.81|0.8|0.81|0.76|0.85|0.9|0.96|0.84|0.86|0.92|0.91|0.99|1.2|0.88||0.83|0.85|0.87|0.83|0.8|0.86|0.89|0.95|0.93||0.82|0.8|0.73|0.64|0.61|0.57|0.57|0.59|0.6|0.6|0.61|0.6|0.64|0.65|0.67|0.67|0.68|0.7||0.7|0.71|||0.69|0.66|0.65|0.6|0.59|0.62|0.58|0.59
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|94.6|93.8|95.7||97|97.8|99.1|100.5|98.8|98.9|98.9|99.2|99.2|98.1|97.2|97.6|97.7|97.5|101.5|103.5|101|102.5|103.5||||||||103|103.5|103|102|101.5|100.5|100.5|103|103.5|104|104|110.5|115|109|108||107|107.5|110|113.5|110|111|110|103.5|102|105|104|105.5|105|107.5|110|111.5|108.5|102.5|103.5|103.5|102|101|101|108|113.5|111|110|108|106.5|109|108|104.5|106|108|107.5|111|108.5|105.5|106|100|98.1|98.8|99.6||97.8|97.6|98|98.3|97.3|97.4|96.5|98.1|99.2|99.4|97.7|99|101|104||107.5|111.5|106.5|105|||105.5|100|99.2|99.5|100|98.3|99.3|101.5|100.5|101||99.8|98|97.6|96.5|97.3|98.8|99.4|102|99.3|103|102.5|101|101|101.5|101|103.5|102.5|103|103.5|105|106|107|105.5|108|107.5|110|112|107|107.5|106|114|117.5|119|115.5|114|115|114.5|||115.5|117.5|119|119|121|119.5|121.5|120|119|118|120|120.5|122|123|122|118.5|120.5|119.5|120|121.5|121|121|123|125|127|128.5|130.5|135|136.5|140.5|140||133|131.5|131|132|133.5|134|134.5|131.5|124|120.5|116|115.5|112|110.5|111.5|112.5|109|109.5|108.5|108.5|109|109|109|109|110.5|113|112||116.5|109|109|111|111.5|112.5|112.5|115|114|114|112|112.5|114|115|115|116|117|||121|120.5|121|121|119.5|119|120|120|118.5|120.5|121|118.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|135.24|134.48|133.5|132.8|132.75|136.52|136|135|131.1|132.99|135.25|134.7|133.8|132|131.97|133.9|133|129.77|127.6|128||129.25|130.9|131.87|130.74|129.4|131.1|133.35|134.48|134.45|136|138.49|142.97|138.8|133.8|132.98|128.51|128.4|127.7|130.44|133.5|134.94|133.1|133|135.8|137.6|132|130.98|128.95|130.7||135.89|135|128|132|143.48|141.5|129.9|124.25|124.5|121.29|121.49|122.49|122.8|125|115|110.7|110.29|110.71|111.49|110.87|111.95|110.98|111.14|111.69|112.88|111.88|112.78|113.88|111|111.88|111.94|113.7|114|111.34|110.4|110.48|107.4|104.9|105.6|107.38|105.7|107.3|109.2|109.88|107.74|106.77|105|103.78|102.5|102.9|99.36|107.26|110.57|119.4|117.89|117|125.8|126|126.5|128.8|128|123.99|127.5|129.5|131.45|134|144|146.48|149|154.24||154|152.5|151.38|150.99|151.7|153.69|154.17|154.8|155|154.9|154.75|154.3|154.55|152.98|155.5|157.27|148.5|147.98|148.2|149.9|151.7|149.39|148.48||152.98|152.9|149.89|146|146.2|148|149.5|152|147.3|148.2|149.59|151.05|151|152.01|153.5|155.48|154.64|162.58|164|||165.65|165.5|165.65|162.99|164.99|165|165.49|169.2|167.6|165.25|165.65|165|166|169.7|168|169.9|158.29|147.85||||148.85|146|138.98|140|141|140.95|141.5|142.25|143.75|145.95|144.9|141|139.9||140.75|141|137.74|137.37|136.98|137.49|137.35|136.9|137.8|138.11|138.24|138.85|139.84|143.48|142|139.44|136.8|134.2||134.25|142|138.2|136.59|138.5|132.79|133.3|133.88|130.59|132.02|133.49|133.99||||129.01|126.25||122.27|122|122.71|122.55|122.45|124.3|123|118.49|118.4|116.82|117.89|117.9|118.4
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|41.7|41.75|42.25||46.7|45.45|42.25|42.75|43.8|43|41.55|41.8|43.25|43.2|42.35|41.8|44.15|41.25|37.95|38.35|37.75|36.7|37||||||||37.4|37.9|38.7|37.65|36.85|37.1|35.95|35.15|36.8|37.55|36.9|37.8|37.6|37.35|37.4||37.25|37.75|37.7|37.9|37.95|38.2|38.15|37.45|37.4|37.9|38|38.25|39.05|39.65|39.45|40.25|39.15|39.45|39.6|39.85|39.7|40.05|39.55|39.9|41|41.7|41.95|40.4|40.4|40.15|40.2|40.3|40.45|40.4|40.2|40.55|41.45|42.45|41.9|42|41.9|41.75|41.8||40.6|40.85|41.45|41.75|41.9|42.25|42.3|42.9|42.9|43.3|42.05|42.8|43.3|42.25||43.7|45.75|45.75|45.85|||47|49.55|49.55|46.55|48|45.6|45.45|44.8|41.7|42||41.05|40.5|39.8|39.1|39.9|39.5|39.75|40.6|39.9|42.3|43.6|43.45|42.8|44.25|43.7|43.3|42.5|43.75|44.2|44.8|43.5|43.3|41.9|42.25|42|41.7|41.75|40.85|41.35|41.65|43.9|46.15|47.4|45.65|45.65|47.7|46.4|||46.85|46.9|47.45|48.4|49.2|49.5|50.3|51.3|50.6|50.6|51.4|53.5|52.5|52.5|51|50|50.2|49.45|50.1|50.4|50.3|49.9|51.3|50.9|50.7|51|51.8|51|50.8|51.2|52.3||53.6|52.5|52.3|54.4|52.7|52.2|52.6|55.3|55.6|53.8|54.6|57|64.1|59.4|54|50.6|51.7|50.4|47.7|47.2|46.75|46.5|47.8|47.3|47.3|47.7|48.9||50.7|50|46.3|45.2|46.6|48.85|54.4|54.8|53.5|54.7|54.3|56.3|53.5|51.5|53.5|49.75|45.25|||42.8|42.9|40.9|37.7|37.3|36.6|37.3|36.9|35.35|35.9|35.75|37.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3789.8999|3751.3501|3644.6001|3557.45|3712||3788.8999|3845|3958.8|3905.8999|3873.5|3940.45|3999.95|4149.9502|4072.7|4356.9502|4220.6001|4349.9502|4338.25|4411.8501|4380|4600|4531.9502|4489.8999|4535|4398.7998|4354|4391.3999|4507.8999|4513.6499|4478.3999|4615|4476.2002|4470.6499|4425.2998|4539.9502|4443.3999|4417.75|4551.25|4712.0498|4499.9502|4499.6499|4550.7002|4604.8999|4602.9502|4606.2998|4478.6001|4750|4644|4676||4720.2998|4760.5|4893.7998|4872|4884.75|4942.75|5014.2998|5035|5088.7002|5202.9502|5276|5147.8501|5179.2998|5226.3501|5271.7002|5260.2998|5279.9502|5333.8999|5240.1499|5199|5279.2998|5255|5224.1001|4750||4843.9502|4768||4827.5498|4869.1499|5048|5250|5151|5256|5110.0498|5128.2002|5206.2002|4874.5498|4884.8501|4826.6001|4714.8999|4743.8501|4742.0498|4990|4999.9502|4983.5498|5156.2002|5299.9502|5271.6499|5337.9502|5349.6499|5091.4502|5140|5181.1499|5300.9502|5044.9502|5170|5174.5498|5332||5355.8999|5335.3999|5382.75|5277.25|5297.3501|5365|5334.0498|5449.9502|5484.75|5656|5244.7002|5305.6499|5336.9502|5325.8501|5386.5498|5430|5501|5528.3501|5382.1001|5461.3501|5432|5378|5504.9502|5505.75|5685.5498|5679.8501|5596.6001|5580|5599.9502|5515.5|5410|5271.8999|5345.7998||5283.1499|5390.1001|5457.7002|5321.25|5360.75|5445.3999|5283.5|5348.6499|5564.1499|5717.75|5800.0498|5950|5390|5287.4502|5319.25|5295|5289.75|5325|5275|5324.6001||5350.4502|5341.8999|5374.8999|5375.0498|5439.75|5372.9502|5495|5388.2002|5415.1499|5300|5339.9502|5197.8999|4950|4932|4940.6001|4859.8999|4827|4850|4865.2002|4869.8999|4699.9502||4731.25|4713.75|4727|4770.9502|4650|4576|4494.2998|4441.3999|4425|4503.2998|4530|4574.2002|4610|4457.8501|4438.9502|4454.0498|4450|4452.2002|4444||4475.3501|4431.1001|4446.3501|4345.75|4415.3501|4446|4351.7998|4290|4300|4337.7002|4387.1499|4423.8999||4424.2998|4502.7002|4562.8999|4590|4470.4502|4330|4334.7002|4320|4307.7002||4289.5498|4273.6499|4456||4410|4376.3501|4386.6499|4400|4370|4292.0498|4346.6499|4228.2002||4126.3501|4108.5|4110.5498||4183|4106.7998|4161.7998|4149.75
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|455000|446000||451000|473000|475000|459500|468500|490500|501000|521000|513000|499000|501000|516000|515000|505000|505000|533000|549000|521000|518000|456000|476000|||||518000|510000|515000|468000|490000|484500|474500|452000|435000|434000|437000|432500|423000|429500|425000|421000|409500|||398500|397000|398500||425000|432500|431500|440000|456500|462000|464000|454500|445500|442500|436000|432000|438000|447000|432500|424500|408500|410000|413000|422000|403500|422500|446000|453000|475000|457500|471500|477500|495000|491500|518000|500000|480000|483000|487000|457000|445000|421500|406000|408500|412000|410500|408500|392000|396500|399000|410000|418500|419000|404500|406500|399000|380000|381500||378500|369500|352500||356000||357000|367000|364500|355000|351500|340000|335000|321000||||300000|302000|301000|288000|274500|256000|276500|279500|292000|294000|292500|289000|300000|320000|341500|341000|350000|339500|330000|315500|315500||298500|292500|293500|288500|277500|286000|275000|272000|312500|332000|326500|339500|365000|351000|357500|389000|365000|345000|356500|373500|396000|396500|404500|393500|416000|390000|347000|336500|318500|330000|353000|350000|345500|373500|370000|372000|371000|378000|377500|368500|387500|388000|384000|380500|379000|402000|409000|399000|383500||410000|431500|443000|455500|443500|465500|469000|455500|426000|418500|431000|434500|447000|408500|318500||316000|332500|328000|322000|313000|306500||313500|318000||329000|318500|295500|293000|294000|292500|310500|329000|332000|314500|337000|357000|349000|323500||320000|319000|325000|320000|291000|290500|290000|293500|290000|265500|243500|241500|254000|254000|251500|245500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|49.5|46.85|46.48|46.49|48.5||48.28|48.8|47|45.96|44.5|43.45|43.86|46.44|46|46.4|48.5|49.74|50.78|51.79|52.39|50.5|50.74|49.8|50|47.1|46.9|47.54|49.48|49.8|50.64|52.7|52.15|49.9|51.15|50.99|50.27|51.2|52.89|54.7|54.7|54.91|56|56.11|56.8|57.1|56.39|57.48|57.29|58.1||58.98|59.2|61.84|61.99|57.95|59.85|59.5|59.19|59.89|61.35|61.9|61.95|62.5|62.18|62.55|62.5|62.7|62.95|63.4|61.65|59.5|58.25|56.4|57||57.65|57.3||56.7|57|60.65|60.74|61.39|62.88|64|61.75|61.5|62.48|61.61|61.7|58.25|59.29|57.9|58.98|58.95|60.1|61.75|61.55|64.95|67.6|68|68.45|67.9|68.98|67.98|63|64.5|65.5|68.2||69.25|63.98|62.8|63.7|64.5|70.4|72.8|70.4|74.7|73|76.7|79.9|73.69|67.5|66.9|67.9|64.86|63.4|64|63.15|63.25|63.9|64.7|66.66|66.3|66.66|68.5|68.2|65.95|61.28|57.6|57.68|56.7||57.4|61.1|62.5|60.5|61.6|57.2|53.7|53.7|55.13|56.65|58.39|59.25|60.84|59.79|57.9|58.75|58.8|56.9|58.27|57.65||60|57|53.8|53|54.3|55.79|56.65|55.65|54.65|52.9|52.74|52.95|52.3|53.5|53.9|54.59|55.18|55.89|55.8|55|55.45||55.68|55.69|56.19|57|56.96|57.99|56.8|54.88|56.2|58.9|57.2|57.5|57.9|58.6|60.88|62.25|62.95|63.25|62.3||64|61.95|60.88|57.55|56.75|56|58.2|58.5|60|62|63.45|63||61.98|62.51|62.75|62.6|63.18|63.34|63.55|62.7|65.75||65.3|65.9|69.5||71.45|70.4|65.75|65.8|67|65.99|63.4|62||62|63|63||60.7|60.8|60.78|61.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|785000|739000||737000|784000|787000|749000|746000|724000|717000|703000|693000|688000|682000|695000|695000|688000|693000|705000|689000|671000|634000|629000|638000|||||644000|637000|639000|639000|634000|627000|619000|619000|620000|621000|626000|630000|632000|631000|616000|612000|610000|||615000|617000|617000||620000|625000|620000|616000|606000|604000|600000|598000|599000|601000|600000|601000|616000|621000|629000|636000|626000|630000|633000|630000|630000|664000|664000|662000|665000|676000|675000|700000|645000|622000|645000|659000|660000|664000|673000|673000|655000|660000|659000|650000|650000|651000|644000|636000|641000|656000|657000|657000|645000|643000|643000|653000|655000|647000||644000|645000|649000||656000||662000|676000|644000|652000|647000|627000|608000|600000||||607000|583000|581000|586000|585000|589000|594000|595000|605000|592000|595000|586000|585000|585000|586000|591000|591000|590000|588000|587000|588000||569000|568000|565000|563000|551000|576000|577000|602000|608000|618000|609000|617000|625000|620000|626000|630000|623000|639000|643000|658000|650000|646000|654000|660000|650000|638000|637000|637000|638000|639000|629000|624000|626000|634000|639000|640000|643000|651000|655000|632000|631000|641000|642000|650000|668000|682000|693000|650000|654000||654000|659000|655000|651000|655000|663000|661000|661000|661000|660000|663000|657000|661000|660000|660000||661000|655000|659000|661000|663000|661000||660000|669000||683000|661000|654000|659000|633000|640000|651000|627000|628000|636000|647000|655000|663000|674000||680000|687000|690000|705000|698000|713000|728000|795000|783000|721000|731000|728000|722000|725000|731000|739000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|17430|16920||16950|18260|17970|18110|18100|18240|18860|18900|18540|18770|18610|18220|18200|18950|18890|19220|16880|16710|16570|16370|17570|||||18100|17840|17850|17660|17560|17550|17440|17300|17330|17090|17250|17580|17320|17040|16680|16260|16010|||15970|16120|16290||16330|16290|16070|16160|16400|16330|16350|15930|15780|15570|15210|15000|15770|16040|15840|15940|15830|16130|16300|16810|16820|16810|16460|16440|16770|16590|16790|16320|16280|16560|17050|17710|18480|18390|18690|19190|18050|18010|18280|17900|17650|17590|17450|17720|18060|18100|18280|18400|18620|18570|19370|19540|19560|19850||19690|19990|20050||19360||19880|20700|20800|19210|18240|18280|18370|18100||||18390|18400|17050|17390|17200|17200|17740|17600|18720|19160|19250|18640|18990|19070|19360|19300|19730|19680|19800|20000|20150||19480|19180|19050|19290|19190|18360|17850|18970|20250|21200|20900|21100|21300|21250|21400|22000|22400|22600|23000|23250|24450|25400|25550|26250|27400|27150|28700|26000|25800|25800|25550|26250|26550|26550|26850|27100|25950|26600|27650|28100|28650|28550|28850|29700|29250|28850|28550|28150|26300||25900|26800|27150|27900|28500|28650|29500|28500|29300|29550|27500|29300|27850|26950|27200||26950|27400|32400|34250|35200|34350||36300|35800||35400|36150|34750|35250|33900|33400|32950|33700|33350|31250|29350|28400|28800|23600||23450|24250|24350|22350|21800|22300|22350|22300|21850|21850|21300|21300|21150|21250|21050|20800
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.35|0.35|0.36|0.375|0.385|0.37|0.37|0.365|0.37|0.35|0.375|0.355|0.37|0.34|0.345|0.315|0.325|0.34|0.335|0.335|0.335|0.32|0.305||||0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.305|0.285|0.31|0.29|0.295|0.31|0.315|0.31|0.32|0.325|0.345|0.35||0.355|0.36|0.375|||0.37|0.4|0.38|0.385|0.395|0.395|0.395|0.4|0.415|0.405|0.41|0.41|0.41|0.405|0.415|0.405|0.405|0.415|0.395|0.4|0.42|0.395|0.395|0.395|0.42|0.415|0.39|0.39|0.4|0.405|0.41|0.425|0.425|0.42|0.43|0.43|0.43|0.425|0.435|0.425|0.435|0.425|0.425|0.405|0.425|0.42|0.42|0.415|0.42|0.42|0.43|0.43||0.45|0.48|0.55|0.54|0.46|0.44|0.435||0.395|0.375|0.37|0.37|0.36|0.36|0.38|0.37||0.375|0.36|0.375|0.375|0.395|0.38|0.365||0.345|0.36|0.365|0.36|0.345|0.345|0.355|0.34|0.315|0.29|0.295|0.31|0.305|0.31|0.33|0.33|0.34|0.34|0.34|0.345|0.35|0.36|0.365|0.36|0.365|0.365|0.365|0.37|0.365|0.375|0.37|0.37|0.38|0.37|0.365|0.4|0.39|0.4|0.4|0.4|0.405|0.4|0.405|0.4|0.405|0.415|0.415|0.43||0.435|0.42|0.42|0.425|0.42|0.44|0.445|0.445|0.445|0.44|0.44|0.46|0.465|0.48||0.485|0.485|0.485|0.485|0.475|0.475|0.475|0.51|0.485|0.485|0.49|0.495|0.49|0.49|0.495|0.51|0.51||0.52|0.52|0.51|0.495|0.49|0.495|0.52|0.52|0.54||0.52|0.495|0.5|0.485|0.45|0.445|0.45|0.47|0.455|0.46|0.465|0.46|0.48|0.475|0.485|0.485|0.495|0.49||0.495|0.51|||0.51|0.51|0.52|0.51|0.52|0.53|0.55|0.51
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|182.15|184.5|183.77|181.99|180|176.85|175.5|177|175.96|177.3|176.46|176.89|178.5|178|178|179.08|177|182|177.03|176.45|177.01|180|177|177.99|175|171|171.5|169.5|169.5|167.88|167.99|168.17|167.99|164.48|163|163|163.48|159.99|161|159.16|158.99|158.01|158.5|160|159.5|||159.98|161|160||160|160|161.01|161.99|162.27|162.9|162|162.5|162.97|162.43|161.5|161.4|161.2|161.47|161|159.87|159.5|157.85|159.0125|154.8384|155.6335|154.0334|151.6184|150.068|148.8357|147.5835|147.981|146.0828|146.0927|145.9834|144.1051|148.0804|148.0804|146.053|146.5797|146.9872|148.4878|||149.0742|150.8631|152.0557|151.5488|152.0457|152.5526|153.129|153.2483|152.0756|151.7973|153.8446|152.5526|151.0619|150.9525|153.0495|150.068|148.9549|148.2493|149.5512|148.9848|149.0543|147.0766|146.4704|145.4865|143.1112|140.1894|141.4913|141.1832||||141.6105|142.018|141.1236|139.931|141.1236|141.1236|142.1472|143.2504|143.4094|146.0927|145.9933|146.0828|146.2155|147.0651|145.1782|146.334|150.0685|150.7897|150.2661|148.8829|150.434|151.6492|151.6492||153.5164|150.6514|153.0323|154.613|151.748|152.2222|151.1157|153.1311|155.0872|155.107|154.119|154.0993|153.1607|154.613|154.8896|160.8371|161.4002|163.5045|163.0105|162.3684|162.0127||163.0006|162.5166|163.0105|165.3026|165.3322|164.7888|165.4804|165.9743|164.7789|162.5758|163.0994|164.9864|164.9864|165.8657|163.4847|168.1379|177.3258||168.9382|170.3806|169.116|169.9261|171.6155|170.4201|172.5343|176.328|176.7429|177.4345|177.4938|176.8318|178.8275|179.8055|178.9308|180.0222|180.2269|183.0043|183.3746|182.2344|184.1834||183.8521|184.1834|182.2344|183.2089|185.1579|187.107|181.2599|178.2291|175.4128|175.4128|175.3933|175.4128|175.5378||169.8728|170.8027|165.9633|161.3137|159.4539|158.8276|157.8312|157.0531|157.4137|159.7955|158.4765|160.3458|161.3137|161.2663|159.8904|160.175|160.3648|159.8144|159.8714|159.8524|161.3137|162.2626||162.2152|161.7312|161.3327|160.3648|161.2663|160.3933|160.3458|161.3137
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.13|0.134|0.133|0.132|0.132|0.133|0.125|0.128|0.123|0.12|0.124|0.125|0.125|0.129|0.133|0.14|0.122|0.123|0.129|0.129|0.126|0.13|0.13||||0.13|0.138|0.132|0.132|0.133|0.134|0.132|0.128|0.132|0.129|0.131|0.127|0.123|0.137|0.127|0.124|0.12|0.14|0.123||0.123|0.129|0.133|||0.121|0.138|0.145|0.149|0.137|0.149|0.145|0.153|0.16|0.164|0.169|0.16|0.16|0.168|0.164|0.164|0.165|0.165|0.163|0.156|0.154|0.159|0.163|0.163|0.17|0.169|0.174|0.161|0.165|0.172|0.183|0.184|0.2|0.206|0.186|0.186|0.187|0.187|0.192|0.18|0.18|0.185|0.18|0.183|0.182|0.184|0.186|0.187|0.2|0.195|0.193|0.2||0.202|0.219|0.265|0.32|0.345|0.42|0.355||0.295|0.198|0.15|0.134|0.127|0.115|0.112|0.116||0.121|0.103|0.11|0.103|0.104|0.1|0.102||0.106|0.11|0.114|0.116|0.119|0.111|0.13|0.13|0.134|0.133|0.144|0.135|0.134|0.145|0.148|0.15|0.142|0.152|0.155|0.155|0.149|0.145|0.145|0.15|0.146|0.151|0.152|0.16|0.155|0.165|0.163|0.145|0.155|0.156|0.163|0.18|0.18|0.183|0.195|0.185|0.184|0.181|0.182|0.185|0.191|0.189|0.19|0.197||0.189|0.185|0.193|0.196|0.19|0.186|0.197|0.191|0.205|0.203|0.212|0.21|0.22|0.226||0.229|0.232|0.247|0.26|0.248|0.238|0.23|0.249|0.247|0.248|0.248|0.26|0.27|0.275|0.325|0.275|0.255||0.213|0.209|0.193|0.175|0.172|0.175|0.173|0.16|0.163||0.162|0.16|0.133|0.13|0.139|0.155|0.143|0.15|0.141|0.143|0.144|0.145|0.15|0.153|0.149|0.156|0.154|0.16||0.164|0.165|||0.155|0.162|0.161|0.169|0.165|0.175|0.16|0.144
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.99|||21|21.04|21.02|20.94|21.08|21.34|21.36|21.18|21.52|21.7|21.32|20.64|21.25|21.36|21.2|21.2|21.31|21.25|21.29|21.34|22.14|22.17|21.47|21.98|22.08|21.69|21.6|21.58|21.83|21.91|22.1|22.12|22.12|21.5|21.52|21.77|22.07|22.02|22.04|21.84|21.78|22.67|||22.5171|21.9521|21.8579|||21.6037|21.7449|21.4718|21.6319|21.5566|21.7732|21.9238|22.3288|22.3853|21.5471|21.4059|21.4812|20.6807|19.5977|19.1928|19.5695|19.7767|20.2193|20.8314|21.0386|21.0386|20.5395|20.6242||20.7749|21.2458||21.792|22.988|22.8656|22.5077|22.4701|23.3365|22.244|22.3005|22.31|22.0369|22.2817|22.3005|22.2911|22.2064|22.0557|22.197|22.0274|22.0463|22.2064|22.6207|22.7432|22.9974|23.1199|23.0257|23.1387|23.1575|23.4495|23.7508|23.958|24.0522|24.0239|24.2782|24.297|24.2123|24.1087|23.9674|24.5231|24.7773|24.7397|25.2765|26.0487|26.0487|25.6908|25.6532|25.8603|25.4836|25.5872|25.4836|25.7191|26.0958|26.6514|26.7362|26.3595|26.0393|25.7662|25.8792|25.9357|26.1146|26.2747|26.1523|26.2747|26.2653|26.2559|26.011|26.0016|26.2747|25.7662|24.3441|24.2029|24.2876|23.9486|23.6943|23.4966|23.4777|23.5436|23.7979|23.4683|23.5248|23.845|23.7414|24.0051|24.297|24.6643|24.6172|24.9563|25.2105|25.2388|24.6549|24.2594|24.2217|23.845|23.7226|23.7226|23.7226|23.6849|23.6849|23.1575|22.5642|22.3947|22.4512|22.3288|22.1593|22.4512|22.357|20.9162|21.3965|21.1893|20.8126|20.3511|20.3229|20.4359|20.7372|20.7843|21.2364|21.4718|21.5566|21.8108|22.0557|22.2346|21.9898||21.8911|22.0782|21.9753|22.0688|22.1998|22.2466|22.4711|22.7424|22.8734|23.0511|23.4534|23.575|23.5937|23.7808|23.6873|23.865|24.3702|24.9689|25.0812|24.7257||24.8099|25.0251|24.8473|24.8099|25.2122|25.0157|25.2496|25.4554|25.6986|25.6893|25.4086|25.6612|26.6622|26.8867|27.1019|27.3451|27.1487|26.8306|26.9429|26.2693|25.9512|26.2787||26.0916|25.7828|25.6331|25.6238|25.998|26.5687|26.2319|25.8857
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|965|970|980|955|1005|1005|1045|1060|1070|1055|1060|1060|1065|1040|990|975|990|1000|1000|1010|990|980|1015|1035|1055||||1065|1090|1105|1105|1110|1085|1105|1125|1125|1090|1035|1030|1025|1050|1075|1095|1100|||1090|1100|||1090|1045|1075|1110|1130|1150|1175|1200|1220|1235|1230|1190|1175|1200|1195|1095|1140|1140|1200||1225|1230|1300|1330|1365|1360|1330|1340|1375|1380|1445|1480|1530|1510|1575|1520|1375|1305|1335|1335|1345|1345|1360|1355|1410|1415|1400|1390|1395|1410|1465|1440|1320|1285|1260|1285|1265|1220|1220|1215|1195|1170|1185|1170|1145|1075|1055|1035|1035|1040|1040||1035|1020|985|990|1010|1005|1000|1020|1035|1015|1015|1040|1055|1080|1110|1040|1030|1060|1055|1045|1060|1025|1005|1020|1010|970|955|930|935|1005|980|1030|985|965|975|965|975|1005|1025|1005|1045|1080|1090|1020|1000|1010|1020|1000|1015|1035|1005|980|955|945|940|890|885|875|845|845|835|810|815|||850|880|865|865|870|880|835|845|875|905|925|925|955|940|940|||955|985|1010|995|975|950|940|955|||980|980|920|885|910||930|910|890|985|1060|1095|1095|1040|1015|1030|1005|||||||935|950|930|925|830||880|845|820|800|865|860|830|900
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|402.22|402|399.5|403|403.89|403.97|411.9|407.9|398.89|399|397.99|392.75|393|392.2|392.4|394|390.88|385.99|384|380.79||388|392|395.96|395|403|413.25|418|415.9|397.8|397.99|401.89|396.5|392.99|393.95|391|389.49|388.5|386.86|387|398.5|384.5|397.5|391.25|387.98|392.92|374.98|377.9|377.75|383||404.9|402|389|403|412.02|423.99|435|404.84|385.46|355.3|360.4|357|353.99|350.5|339.7|340|334.4|330|335.79|329.86|311|325.71|343.5|325.8|298.75|287.44|285.39|281.99|281|283.89|286.5|286|286.74|286|289|285.7|287.5|285.96|287.5|298|292.65|286.44|288.85|281.46|257.97|249.43|249.98|253|256.5|258.98|259|257.95|245.9|246.9|249.98|250.97|250.8|251.9|247.5|227.4|226|224.99|219|218|223.97|222|212.82|204.76|199.74|187.75||183.1|185.95|181|182.4|187.9|184.7|184.79|184.14|182.8|182.45|184.25|183.6|179.9|178.6|179.6|182.11|182.8|183.7|173|171.75|172.15|171.4|173.98||166.45|167|169.59|175|189.09|189.7|190.79|191.4|187.99|187|182|172.8|167.05|168.5|170.32|165.55|169|177|177.1|||176.4|172.86|172.2|170.2|170.01|167|169|170|174|172.5|167|166|165.2|162.6|154|157.3|153.1|150.1||||147|146.25|136.72|138.5|138.55|140.25|139|139.2|140|142.44|142.25|142.45|145.11||148|147.9|147.3|144.65|144.99|145.4|144.8|143.98|144.06|145.9|144.5|143.89|145.7|152.4|151|151.3|146.75|145.75||147.75|150.4|151.5|143|144.9|143.49|144|141.75|140|141.5|147|145.9||||142.61|134.7||128|127.55|127.4|126.5|128.6|130.45|129.7|127.75|122.5|122|123.5|124.28|122.74
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|14.72|||15.38|15.46|16.35|16.4|17.01|17.04|16.48|16.3|16.49|16.43|16.11|15.5|15.41|15.6|15.24|14.84|14.68|14.51|14.54|14.59|14.59|14.37|13.55|13.4|13.22|12.56|12.6|12.54|12.25|12.28|12.22|12.3|12.35|12.3|12.12|12.25|12.34|12.6|12.88|12.73|12.67|12.45|||12.49|12.45|12.71|||13.25|13.55|13.19|13.42|13.69|12.77|13|13.62|14.1|13.49|13.3|13.5431|13.6911|13.474|13.6122|13.8392|13.8984|15.3791|16.5932|16.4353|16.4057|16.2576|16.2477||16.4353|16.3267||16.8795|17.2052|17.679|17.4619|16.2773|17.3631|15.6851|15.6949|15.4975|14.8954|15.004|14.9546|14.6486|14.5005|14.5005|14.3426|14.1452|14.313|14.2933|14.0267|13.9873|13.928|13.7503|13.5529|13.2469|13.9675|13.8885|13.8096|13.5233|13.474|13.3654|13.7109|12.9705|12.6349|12.6744|12.6645|12.7929|12.862|13.1581|13.9971|14.5598|14.7769|14.5993|14.3525|13.4246|12.8422|12.931|12.8521|13.0298|13.5036|13.4049|13.474|13.2272|13.3654|13.2765|13.6615|13.8194|13.9478|13.9182|13.9182|13.7109|13.8096|13.928|13.6714|13.6911|13.5529|13.0692|13.0001|13.2074|13.1778|13.4542|13.3654|12.8817|12.9014|13.2667|13.3259|12.9409|12.5362|12.862|12.7435|12.7731|12.625|12.5362|12.4671|12.4869|12.7435|12.9508|13.0298|12.8422|13.6122|13.2568|12.2499|11.9143|12.0525|11.9538|11.7959|10.9865|10.7594|10.7397|10.8581|10.8779|10.5225|10.8581|10.8088|10.6607|11.095|10.789|11.0358|11.1937|11.2925|11.5096|11.4603|11.1839|11.2727|11.5294|11.6281|11.5985|11.4405|11.4504|11.3616||11.3912|11.9341|11.7465|11.8748|12.1118|12.1907|12.398|12.5757|12.6547|12.625|12.5066|12.171|12.1611|12.7534|12.6349|12.783|13.2173|13.5628|13.4937|12.5165||12.9508|13.1581|12.8916|11.9341|11.7465|11.6676|12.0624|12.0032|11.7465|11.6972|11.6676|12.0229|12.8817|13.5431|13.8392|14.1156|13.1186|12.8027|12.5757|12.625|12.9804|12.8225||12.7238|12.6744|12.2401|12.5263|13.0594|13.0791|12.9212|12.1315
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6630|6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||6630|6630|6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.95|44.2|44.15|42.3|42.5|41.59|43.1|43.57|44.61||45.69|45.1|45.55|47.14|45.3|45.78|46.44|46.64|48.3|49.4|49.94|49.95|49.35|48|49.09|49.17|48.9|51.57|51.7|50.34|51.24|51.5|53.5|54.29|49.78|49.37|49.85|50.18|51|50.93|49.93|48.05|46.6||46.39|48.12|47.2|47.99|47.67|46.8|45.25|44.44|47.19|47.6|48.6|47.9|47.75|44.74|42.84|43.4|43.8|41.62|42.17|43.32||44.81|44.3|44.02|43.64|44.79|46|45.58|45.3|46.2|47.15|45.68|41.83|41.59|41.9|42.34|43.14|43.58|44.24|43.28|43.39|44.52||45.49|45.25|46.1|43.85|44|43.8|42.6|40.85|42.8|43.85|43.2|43.8|43.15|44|45|45.9|44.6|44.7|43.2||43.65|43.5|43.8|43.45|42.5|42.45|44.1|44.5|45.4|45.15|45.7|46.4||46.8|47.25|46.65|47.6|48.15|47.2|46.6|47|47.85||47.85|46.9|47.95||48.45|49.4|49.95|49.1|49.65|49.5|50.2|48.7||48.4|49.9|50.4||50|49|49.7|51
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.2|4.1|4.28|4.45|4.46|4.4|4.33|4.33|4.42|4.5|4.58|4.64|4.6|4.3|4.27|4.17|4.26|4.3|4.1|4|4.01|4.11|4.04||||4.04|4.05|3.97|4|4.03|4.18|4.19|4.05|4.08|3.49|3.51|3.51|3.53|3.6|3.66|3.63|3.64|3.74|3.81||3.82|3.87|3.94|||3.96|3.89|3.97|3.97|4.06|4.06|4.12|4.2|4.26|4.28|4.39|4.22|4.17|4.23|4.35|4.38|4.3|4.4|4.35|4.34|4.22|4.35|4.35|4.39|4.47|4.32|4.4|4.57|4.32|4.39|4.63|4.72|5.18|4.87|4.7|4.76|4.87|4.88|4.79|4.95|5.05|4.88|4.75|4.71|4.96|5.02|4.93|4.98|4.78|4.55|4.83|4.8||5.17|5.11|5.98|5.81|5.49|5.34|5.29||5.27|5.03|4.54|4.18|3.89|3.93|3.86|3.86||3.64|3.6|3.75|3.75|4.16|4.37|4.43||4.57|4.51|4.41|4.43|4.39|4.47|4.13|4.12|4.2|4.17|4.27|4.23|4.27|4.34|4.35|4.18|4.15|4.19|4.18|4.22|4.21|4.24|3.95|3.96|4.03|4.23|4.26|4.39|4.21|4.02|4.06|4.2|4.29|4.27|4.55|4.67|4.64|4.65|4.6|4.61|4.43|4.49|4.5|4.72|4.8|4.84|4.62|4.54||4.53|4.6|4.63|4.55|4.52|4.53|4.63|4.66|4.74|4.94|4.96|4.88|4.68|4.52||4.6|4.75|5.02|5.01|5.2|5.14|5|4.96|5.06|5.03|5|5|5.07|5.19|5.32|5.49|5.74||5.64|5.63|5.57|5.3|5.15|5.26|5.35|5.56|5.6||5.75|5.36|4.78|4.56|4.5|4.52|4.29|4.23|4.44|4.22|4.27|4.45|4.5|4.6|4.43|4.45|4.25|3.99||4.02|4.18|||4.08|4.21|4.28|4.21|4.3|4.27|4.33|4.43
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|283.3|270|269.95|272.6|285.6||290.4|291.4|297.6|303.85|303.05|302.5|306.75|311.45|316.6|318.8|326.95|335|345.9|350.9|345|339.55|339.95|332.05|339.85|336.8|332.25|333.75|337|338.9|340|346.45|350.5|346.95|347.65|347.1|346.3|345.1|347.6|353|349.4|348.35|358.5|365|361.9|354.55|350.2|351.75|355.5|358.9||362.15|366.95|376|378.75|379.45|387|388.8|381.15|389.45|411.4|402.25|391.05|382.3|388.4|376.2|381.2|377.65|387.2|398.5|397.3|384.65|378.8|374.45|377.75||394.25|384.55||390.7|401.95|430|468|497.9|504.75|505.7|504.7|497.4|484.9|476|458.95|455.95|455.55|441.95|448.55|458|461.95|482.1|489.4|517|517.9|485.1|499.45|497|492.9|498.45|492.05|496.85|504.55|520.7||525.6|515|519.3|529|526.4|527.35|548.05|542.15|537.6|543|555.5|571|550|547.65|531.75|471.55|456.25|469.7|477.7|460.75|449|453.25|450|456.6|477.25|486|467.1|455.95|464.7|470|472.5|470|433.65||434.9|423|414.05|425.75|428.7|430|438|428.9|441.95|429.45|424|432.1|437.65|414.25|397.95|382.25|379.2|382.7|377.9|384.8||385|386|388.2|386.4|392.95|398.1|404.4|410|401.85|377.95|378.95|385|385.7|378.55|385.7|386.4|391.6|400.5|409.8|393.25|396.45||404.85|392.45|367|363.2|364.75|365.2|364.5|354|362.1|369.9|369.45|364.75|374.4|376.4|376|378.45|386.4|378.85|375.55||380.05|385.15|388.45|386.15|389.75|396.4|396.65|394.5|401.5|401.95|397.2|396.5||397.45|395|395|393.55|391.25|390.5|383|369|368.05||362.5|363.4|368.8||364|369.95|368.75|369|370|368.95|372.15|362.4||357.7|363|358.8||359.7|351.5|356.7|359.3
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.7|||0.71|0.7|0.71|0.71|0.72|0.73|0.74|0.73|0.74|0.76|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.8|0.79|0.75|0.73|0.74|0.74|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|||0.74|0.72|0.72|||0.74|0.74|0.74|0.77|0.8|0.83|0.82|0.82|0.84|0.84|0.84|0.87|0.87|0.87|0.88|0.9|0.9|0.94|0.95|0.96|0.96|0.96|0.95||0.95|0.97||0.98|0.99|1|1.02|1.03|1.04|1|0.98|0.98|0.97|0.97|0.97|0.96|0.96|0.96|0.95|0.94|0.96|0.96|0.96|0.97|0.97|0.98|0.98|0.97|0.98|1|1|1.01|1.01|1.03|1.04|1.04|1.05|1.06|1.06|1.05|1.05|1.05|1.11|1.12|1.12|1.11|1.12|1.11|1.11|1.09|1.12|1.14|1.18|1.18|1.17|1.19|1.2|1.06|1.08|1.09|1.09|1.1|1.09|1.05|1.05|1.04|1.04|1.02|1.02|1.03|1.04|1.04|1.08|1.06|0.98|0.98|0.98|1|0.99|0.99|0.99|0.99|1|1|1.01|1.03|1.06|1.05|1.06|1.07|1.08|1.09|1.08|1.09|1.07|1.07|1.05|1.05|1.06|1.02|1.01|1.03|1.02|1.03|1.04|1.04|1.04|1.02|1.05|1.03|1.06|1.08|1.09|1.09|1.14|1.13|1.12|1.16|1.16|1.14|1.15|1.17|1.17||1.18|1.18|1.18|1.21|1.23|1.26|1.23|1.26|1.19|1.15|1.18|1.19|1.1|1.07|1.01|1.01|1|0.98|1.01|1||0.97|0.97|0.97|0.92|0.94|0.95|0.94|0.94|0.92|0.96|0.96|0.98|0.98|1.01|1.02|1.03|1.05|0.98|1|1|0.99|1.03||1.03|1.03|0.98|1.01|1.09|1.08|1.09|1.07
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|22277.2266|22128.7129||21732.6738|23069.3066|22524.752|23811.8809|23663.3652|23069.3066|23118.8125|21782.1777|21831.6836|22277.2266|20841.584|20594.0586|20148.5156|21089.1094|18702.9707|18277.2285|17247.5254|17079.207|17019.8027|17178.2168|18306.9297|||||19108.9102|18811.8809|18801.9805|19148.5156|18970.2969|18673.2676|18801.9805|17574.2578|17485.1484|17584.1582|17801.9805|18465.3457|18138.6133|17178.2168|17168.3164|16455.4453|15722.7725|||15623.7627|15950.4951|16125.8701||16361.1406|16067.0518|15920.0078|16037.6426|16321.9287|16184.6875|16302.3232|15831.7813|15723.9482|15361.2393|14547.5928|14998.5293|15723.9482|16067.0518|15782.7656|16449.3672|16537.5938|16812.0762|16988.5293|17429.6641|17753.1602|17517.8906|17449.2695|17468.875|16361.1406|16625.8203|17272.8164|16733.6523|16557.1992|16861.0918|17439.4668|18625.625|18331.5352|17635.5254|18292.3242|18272.7188|18204.0977|18253.1113|18978.5313|18782.4727|18272.7188|17635.5254|17380.6484|17606.1172|17978.6289|18409.959|18449.1719|19949.0234|21419.4688|21664.543|25977.8457|20341.1426|20537.2012|21027.3496||21223.4082|21370.4531|21321.4395||21272.4238||22105.6758|22889.9121|23233.0156|22644.8379|22154.6895|22105.6758|23233.0156|23134.9863||||24017.252|24801.4902|23380.0605|23085.9707|23134.9863|23821.1934|24899.5195|25046.5645|27350.2598|26320.9492|27350.2598|27595.334|27154.1992|26762.082|27399.2734|27448.2891|28575.6289|28379.5703|29016.7617|29408.8809|28820.7031||28526.6152|28036.4668|29212.8223|30585.2363|28477.5996|27791.3926|26173.9043|28183.5117|30389.1777|31467.502|29506.9102|28281.541|28624.6445|28918.7324|29899.0293|30879.3242|31369.4727|29997.0586|30928.3398|31222.4277|32104.6953|32545.8281|33771.1992|34016.2734|35290.6563|36074.8945|36957.1602|39701.9883|37986.4727|37545.3398|35633.7617|36859.1289|37692.3828|38231.5469|38525.6328|37006.1758|37104.2031|36565.043|34163.3164|35486.7148|36565.043|37006.1758|37202.2344|37986.4727|40633.2695|40584.2539|41025.3906|39652.9727|38819.7227||37398.293|37790.4102|36908.1445|35290.6563|34163.3164|35682.7773|37447.3086|31271.4434|32692.873|32790.9023|32104.6953|32496.8125|32545.8281|31859.6211|32153.709||30634.25|30144.1035|31516.5176|31663.5625|32692.873|33134.0039||32006.666|33918.2422||33918.2422|37643.3672|33232.0352|31026.3691|29653.9551|29506.9102|29751.9844|30585.2363|31173.4141|31565.5313|32545.8281|34996.5664|28967.748|27693.3633||29212.8223|24360.3555|24115.2832|23085.9707|22644.8379|23036.957|22546.8086|22595.8242|22154.6895|22105.6758|22791.8828|22742.8672|23380.0605|24213.3125|23821.1934|23233.0156
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1019.1|1019.9|1038|1048|1050|1038.8|1046.5|1022.7|1024|1032|1033|1030|1045|1062|1044|1031.4|1033.2|1024|1021|1020.5|999|986|988|984.22|993.94|981.82|977|969.05|979.94|985|965|955|955|961|950.4|955|940|930.01|930|935|915.15|906|906.01|905.18|909|||909|908|897.99||895.9|893.99|897.99|876.95|880.07|885|881.94|886.06|889.88|888.99|889.99|882.63|885|885|890|891.85|898.73|880.75|881.99|885|894.83|895|893.85|889|890|882.7|888.9|889|876.21|890.99|900|904.18|905|905|892|904|913.85|||904.02|909|908.5|900|904.97|898.99|899|900|898|895|895|900|885|884|884|885|886.87|883|885|875|880|880|888|880|873|880|875.1|884.23||||875|883.05|875|865|850.03|841.94|840.01|835|849.98|850|890|870|874|867.01|874|880|885.99|900|891.02|894.89|895|895|893.67||900|880|879.51|880|874.98|878.49|870|840|865|865|865|860|864.9|850.01|849|855|859.5|848.5|845|856.11|843.99||843.99|839.99|840|840|831.1|841|846.99|849|850|841.1|848|859.29|865|860|844.49|844.5|849.5||850|826.2|825|817|820|818|830|830.02|831.86|830|838.25|834.26|841.62|850|848|858|849|845|835.5|835|829||827.9|834|834.96|835|835|840|841|840.99|844|849|839|840|820||818|818|810|800|800|797|800|799.99|804|814.45|825.01|823.29|834.8|835|832|820|830|825|827|830.01|818.89|800||785.53|781.01|780|779.9|779.98|780|783|779.28
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.9|||27.98|27.98|28.03|28|28.26|28.3|28.29|27.98|28.24|28.87|28.19|27.58|27.68|27.8|28|28.21|28.25|27.87|28.13|28.26|29.15|29.05|28.09|28.12|28.14|27.71|27.44|27.42|27.16|27.43|27.52|27.43|27.56|26.78|26.99|27.27|27.18|26.97|27|26.69|26.69|27.6|||27.67|27.58|27.57|||27.33|27.33|26.9376|26.6994|26.8781|27.0767|27.2653|27.6724|28.1093|27.3944|27.7022|27.9802|27.6625|27.4242|27.1958|27.2554|26.9476|26.9674|27.5235|27.8611|28.2185|27.7916|27.3944||27.6625|28.0894||27.8412|28.2582|29.6284|29.976|30.0181|30.6033|30.2912|29.9986|29.9693|29.4037|29.472|29.5695|29.6475|29.7938|30.0864|29.8328|29.7353|29.7158|29.9011|29.7255|29.8718|30.1839|29.7938|29.6085|29.628|29.628|29.6378|30.0766|30.2717|30.1254|29.9401|30.2327|29.784|29.8328|29.8718|29.8036|30.2522|30.3985|30.418|30.9641|31.1884|31.1982|30.652|30.8178|30.6033|30.2717|30.2619|30.2522|30.2717|30.3692|30.2814|30.418|31.0519|31.2957|31.2664|31.1201|31.1982|30.9056|30.9056|30.6813|30.7008|30.7593|31.0226|30.9543|31.715|32.1637|33.2559|32.8853|33.1974|33.3339|32.5928|32.4855|32.1832|32.3685|32.9146|33.2852|33.0414|32.2612|32.3294|32.2807|32.1637|32.1344|32.5635|32.6123|32.8463|33.8313|33.9191|33.4802|33.529|33.412|32.9341|32.5928|32.6123|32.8463|32.9536|33.1584|31.8906|31.3542|31.8906|31.637|31.9491|31.9101|32.0369|31.9784|30.3302|30.4375|29.9401|30.0279|29.8621|29.9596|30.0376|30.4277|30.2327|30.4277|30.5837|30.9056|31.1104|31.6175|31.7931|31.8808||31.4615|32.0661|31.9393|32.1539|32.0759|32.4757|32.6025|32.4757|32.1832|32.1734|31.9393|32.0856|32.5537|31.9393|32.1246|31.5005|31.2859|31.2567|31.0519|30.5252||30.7593|31.2434|31.0301|30.9559|31.568|31.3269|31.3547|31.0765|31.4567|31.8833|31.5587|31.939|32.8478|32.8385|32.8942|32.9684|32.3192|31.9019|31.8926|31.8648|31.9482|33.2558||32.2172|31.3362|31.7906|31.2342|31.4196|31.4938|31.2527|30.9652
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.275|0.28|0.295|0.3|0.305|0.305|0.305|0.325|0.33|0.325|0.38|0.38|0.37|0.385|0.365|0.34||0.36|0.36|0.355|0.335|0.335|0.315|0.31|||0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.3|0.29|0.295|0.305|0.3|0.305|0.31|0.315|0.32|0.315|0.31|0.305||0.3|0.31|0.31|0.305||0.295|0.29|0.29|0.295|0.3|0.315|0.315|0.31|0.32|0.3|0.3|0.305|0.3|0.31|0.295|0.295|0.28|0.28|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.295|0.3|0.315|0.3|0.285|0.285|0.295|0.31|0.325|0.33|0.3|0.295|0.295||0.295|0.3|0.31|0.31|0.31|0.32|0.325|0.33|0.32|0.32|0.315|0.325|0.33|0.34|0.33|0.325|0.33|0.32|0.315|0.325|0.33|0.34|0.34|0.345|0.35|0.365|0.36|0.375|0.38|0.375|0.355|0.355||0.355|0.36|0.36|0.395|0.38|0.36|0.375|0.375|0.385|0.39|0.365|0.355|0.37|0.38|0.385|0.385|0.4|0.405|0.415|0.425|0.43|0.42|0.445|0.445|0.46|0.455|0.4|0.395|0.38|0.395|0.46|0.48|0.48|0.485|0.515|0.48|0.49|0.485|0.5|0.495|0.515|0.475|0.49|0.505|0.525|0.535|0.615|0.575|0.57||0.52|0.515|0.525|0.535|0.515|0.5|0.51|0.515|0.495|0.54|0.58|0.53|0.52|0.54||0.35|0.34|0.36|0.31|0.31|0.315|0.315|0.305|0.295||0.3|0.3|0.305|0.315|0.32|0.325|0.34||0.325|0.33|0.325|0.31|0.31|0.31|0.315|0.33|0.325|0.315|0.32|0.33|0.325|0.335||0.34|0.325|0.33|0.3|0.285|0.265|0.26|0.265|0.265|0.265|0.27|0.275|0.28|||0.27|0.27|0.265|0.27|0.27|0.285|0.29|0.28||0.28|0.3|0.27|0.28|0.28|0.28|0.27
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.05|4.025|4.025|4.03|4.02|4.02|3.9|3.905
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.05|11.05|11.15||11.2|11.25|11.25|11.25|11.5|11.2|11.15|11.2|11.2|11.15|11|10.8|10.95|11.1|11.05|11.1412|10.9423|10.7433|10.6936||||||||10.55|10.6|10.6|10.5|10.45|10.4|10.5|10.55|10.75|11|10.95|11.1|11.15|11.2|11||10.95|11.2|11.15|11.4|11.3|11.4|11.2|11.3|11.05|11.25|11.1|11.35|11.4|11.7|11.75|12.1|11.4|10.5|10.45|10.5|10.6|10.7|10.8|10.95|11.4|11.45|10.95|10.2|9.74|9.7|9.7|9.64|9.67|9.62|9.67|9.82|9.93|9.86|9.8|9.74|9.75|9.76|9.8||9.68|9.79|9.8|9.87|9.85|9.96|10|10|10.05|10.1|10|10.1|10.1|10.1||10.25|10.3|10.25|10.3|||10.4|10.4|10.45|10.35|10.35|10.2|10.05|10.25|10.35|10.35||10.35|10.3|10.15|10.1|10.25|10.2|10.25|10.45|10.5|10.9|11|10.8|10.75|10.8|10.55|10.6|10.55|10.8|11.1|11.15|11.2|10.9|10.9|10.85|10.7|10.75|10.6|10.4|10.6|10.75|11.25|11.8|12.05|11.85|11.7|11.9|11.75|||11.95|11.65|11.9|11.6|11.6|11.25|11|11|10.9|10.8|10.65|10.9|10.9|10.85|10.75|10.8|10.95|10.75|10.65|11.05|11.2|11.2|11.2|11.3|11.25|11.3|11.25|11.5|11.25|11.35|11.65||11.85|11.15|11.45|11.5|11.6|10.85|10.75|10.75|10.7|10.5|10.55|10.7|10.9|11.15|11.25|11.05|10.9|10.9|10.95|11.3|11.4|11.7|12.05|12.4|12.95|12.85|12.45||12.2|12.6|11.9|11.8|11.95|12.45|13.3|12.4|11.45|10.5|10.45|10.8|10.85|10.85|10.75|10.5|10.3|||10.35|10.5|10.1|10|10.2|10.2|9.89|9.78|9.56|9.54|9.49|9.46
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7||0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|0.9|0.9|1|1|1.1||1|1|1|1|1|1|||1|1|1|1|1|1|1|1||1|1|1|1|1|1|1
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|11390|11310||11640|11790|11740|12070|12230|12370|13250|12750|12450|13080|13140|12630|12690|12960|12700|13490|13790|14150|14520|13970|14000|||||14190|12990|12520|12900|11130|10920|10920|10940|10920|10860|10420|10460|10400|10480|10790|10800|10760|||10430|11180|10630||9910|9990|9900|10670|10000|10260|9980|9910|9900|10260|9640|9610|9930|10270|10100|10570|10270|10180|10300|10360|10270|10280|10480|10620|10670|10650|10590|10800|10920|10830|10990|11090|11170|10810|10280|10110|10130|10420|10370|10430|10420|10290|10420|10430|10730|10180|10320|10360|10600|10400|10450|10450|10640|10710||10550|10580|10650||10790||11040|11180|11020|10960|10960|10800|10990|10890||||11200|11070|11270|10700|10710|10970|10910|11070|11200|11390|11470|11360|11450|11400|11530|11820|11100|11000|11050|11400|11040||10900|11000|10820|10900|10900|10340|10400|10570|11240|11390|11380|11600|11800|11040|11120|11150|11520|11730|11790|12100|12050|12120|12300|12370|12280|12070|12560|13000|12060|12880|13260|13400|10600|10740|10800|10990|11100|10850|11100|11210|10840|11040|11070|11420|11610|11700|11780|11800|11740||11620|11680|11690|12070|12000|12070|12060|12280|12370|12490|12550|12170|12430|12470|12470||12500|12400|12750|12760|12760|12980||13250|13110||12810|12730|12730|12830|12770|12630|12840|12720|12900|12600|12400|12490|12590|12850||13120|12870|12870|13200|13500|13780|13620|13760|13600|13780|13850|13980|14180|13940|13120|12950
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|269.25|258.25|259.75|261.5|272|259|265|269.5|273.5|272.5|275.25|275|285.25|288|285|278|280|285|285|284.75|278.25|281|282.25|283|284.5|288.5|295.25|297.5|298|293.25|285|283.75|289|290.75|293.5|293.25|294|295.5|300|296.25|295.75|298.25|302.75|301.338|304.0617||299.1096|303.8141|306.25|310|310.75|300.25|303.5|301.75|311.5|316|323.75|327.5|325|325|333.5|361|351.25|324.25|322|324.75|327.75|325|322.25|319.5|319.25|319.25|325.25|319|304.25|297.5|287|288|285.75|290|277.5|282.25|286|291.75|297|299|295.5|292.25|290|286.25|273.5||263.75|263.5|256.75|257.25|258|261.75|266.5|265|262.75|261.5|261.5|267.75|274.5|268|266.5|273.25|266|258|266|268|265|273.25|280|281.75|282|292|280|267|259.25|266.25|267.5|262|242.2|245|248.7|256.5|255.75|259|263.25|274|260.75||256|256.5|255|260.5|268|268|273|274.5|277|281.75|282.75|290|286|278.5|287|292|294.25|283.25|276.5|306.75|324|305.25|304.25|313|287.5|271.25|266.5|258.75|261.75|254.75|258|258.5|257.5||256.25|254|252|254.25|258.75|247.2|242|242|243|250.5|249.1|249.6|259.5|261.25|261.75|263.75|258||||276.5|254.25|249.3|250.5|253.75|261.25|265.5|265.5|266.25|261.25|267.75|268.5|268|271.5|282.5|285|290.25|289.5|290|289|289|285.25|285.25|283.5|289.75|291.5|296.5|302.25|302.75|307|311.75|314||311.25|305|293|288.5|292.75||303.5|296.75|292.75|284.5|296.75|303||||302.5|297|288.25|282|286.5|298|301.5|310|308|304.75|304|329.5|307|287.25|296|287.5
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.26|21.97|21.42|20.88|20.98|21.42|21.73|21.94|22.16|22.22|22.35|22.41|22.52|22.6|22.79|22.72|22.72|23.16|23.19|22.68|23.06|22.93|22.6|22.33|22.24|21.09|20.96|20.92|20.74|20.92|20.57|20.59|20.54|20.85|21.04|22.13|21.89|21.3|21.14|21.48|21.82|21.81|22.27|22.14||22.32|22.74|22.16|22.38|22.74|24.06|24.68|25.49|25.36|25.05|25.72|25.51|26.15|26.2|26.33|26.79|28.58|28.69|28.01|27.76||28.24|28.97|29.18|28.31|28.23|27.94|27.15|26.85|26.86|27.58|27.53|27.87|29.29|28.97|28.6|27.92|27.92|27.44|27.5|26.71|28.91|29.67||29.74|29.12|29.41|28.78|29.28|28.88|30|29.95
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.78|2.79|2.8|2.79|2.79|2.775|2.77|2.77|2.79|2.79|2.8|2.811||2.79|2.78|2.7688|2.756|2.7501|2.745|2.74|2.74|2.7294|2.74|2.72|2.72|2.72|2.72|2.73|2.73|2.72|2.715|2.72||2.72|2.695|2.6886|2.689|2.7081|2.6781||2.68|2.675|2.68|2.65|2.65||2.66|2.67|2.6574|2.66||2.66|2.67|2.64|2.66|2.66|2.6499|2.675|2.67|2.67|2.67|2.68|2.67|2.67|2.68|2.67|2.67|2.67|2.66||2.67|2.679|2.675|2.659|2.6701|2.68|2.69|2.6898|2.7|2.6938|2.69|2.7|2.7159|2.71|2.721|2.7099|2.71|2.72|2.71|2.72|2.71|2.71|2.71|2.72|2.7|2.73|2.73|2.73|2.72|2.72|2.725|2.73|2.71|2.72|2.725|2.73|2.73|2.75|2.737|2.74|2.735|2.74|2.75|2.75|2.7404|2.745|2.752|2.75|2.75|2.75|2.76|2.7581|2.76|2.755|2.755|2.76|2.76|2.76|2.7591|2.7594|2.7538|2.755||2.7481|2.745|2.742|2.75|2.74|2.74|2.74|2.73|2.73|2.72|2.72|2.72|2.72|2.71|2.72|2.7399|2.74|2.73|2.745|2.725|2.75|2.745|2.75|2.75|2.75|2.75|2.75|2.735|2.75|2.7399|2.75|2.74|2.74|2.745|2.75|2.75|2.75|2.74|2.74|2.75|2.74||2.75|2.75|2.75|2.77|2.76|2.75|2.74|2.73|2.72|2.7||2.34|2.4|2.32|2.48|2.442|2.32|2.3|2.18|2.11|2.13|2.1001|2.0409|2.02|2.1|2.04|2.06||2.09|1.99|2.0554|2.09|2.1113|2.1001|1.99|1.965|1.9999|2.07|2.09|2.1|2.11|2.13|2.13|2.13|2.13|2.11|2.13|2.1|2.13|2.12|2.12|2.12|2.13|2.1|2.14|2.151|2.14|2.1|2.1003|2.16|2.28|2.3|2.2981|2.19|2.16|2.2499|2.25|2.17||2.33|2.38|2.3|2.3|2.2999|2.28|2.3|2.23
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.05|4|4.05|4|4|4.1|4.1|4.1|4.15|4.15|4.15|4.25|4.5|4.4|4.25|4.05|3.9|4.25|4.6|4.35|4.3|4.3|4.1||||4.1|4.15|4.15|4.2|4.25|4.3|4.35|4.5|4.2|4.2|4.2|4.1|4.05|4.35|4.35|3.95|3.95|3.95|4.1||4.1|4.1|4.05|||4|4.05|4.05|4.05|4.1|4.1|4.1|4.15|4.15|4.2|4.4|4.25|4.3|4.25|4.2|4.25|4.25|4.25|4.2|4.25|4|4.1|4.25|4.3|4.3|4.4|4.3|4.25|4.4|4.45|4.5|4.65|4.8|4.8|4.7|4.85|4.8|4.95|5.1|5|5.4|5.1|5.1|5.2|4.8|4.65|4.65|4.75|4.75|4.85|5|5.2||5.5|5.9|7.5|7.5|6.15|5.45|4.6||4.4|3.9|3.8|3.65|3.55|3.5|3.55|3.7||3.5|3.55|3.6|3.6|3.65|3.7|3.75||3.7|3.7|3.7|3.75|3.75|3.85|3.95|3.8|3.8|3.85|3.75|3.85|3.9|3.9|3.95|3.9|3.95|3.95|4|4.05|4.05|4.05|3.85|3.85|3.95|4.05|4|3.85|4.05|3.95|4|4.05|4.2|4.15|4.25|4.3|4.4|4.4|4.6|4.55|4.55|4.4|4.45|4.4|4.55|4.55|4.55|4.65||5.05|4.45|4.5|4.7|4.65|4.7|5.05|5.25|5.9|5.2|4.95|4.6|4.55|4.05||4.05|4.15|4.1|4.05|4.2|4.25|4.15|4.3|4.4|4.4|4.25|4.3|4.3|4.15|4.45|4.45|4.4||4.5|4.55|4.35|4.2|4.25|4.25|4.25|4.2|4.15||4.25|4.25|4.05|3.75|3.8|3.7|3.7|3.65|3.7|3.7|3.65|3.7|3.75|3.9|3.75|3.8|3.75|3.8||4.1|4.05|||3.95|3.8|3.75|3.8|3.85|4|3.85|3.9
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|14300|14070||14110|13990|13970|14330|13970|13650|13220|12900|12630|12640|12560|12400|12370|12480|12430|12580|12570|12400|12260|12140|12270|||||12420|12780|12920|13210|12700|12730|12690|12720|12790|12940|12940|13050|13060|13300|13160|14350|12970|||13300|14080|14260||14340|14090|14100|14140|13970|13880|13910|13950|13900|13860|13280|13010|13700|14000|13960|14030|13970|14170|14140|14160|14140|14500|14340|14280|14440|14440|14440|14240|14450|14700|15450|15540|15580|15580|15880|16000|16290|15620|16040|16050|15880|15880|16960|16810|16980|17010|17150|17220|17680|17680|17770|18270|18470|18550||19030|19040|18980||18970||19140|19280|18980|19370|18420|18470|18160|17940||||17350|17090|17420|17440|16940|16690|17150|17280|17390|17480|17220|16990|17270|17090|17480|17570|17730|17700|18090|18300|18380||17750|18490|18810|18620|17980|18190|18560|19850|20500|20950|20150|20100|20050|20250|20600|21650|21950|21200|20650|22100|20150|19130|19030|19140|19140|19340|19290|18980|19120|19480|20400|20450|21300|21350|22350|21650|22050|22500|21950|22250|23300|23750|23650|24800|24550|23900|23750|23150|23200||23600|24600|25550|26650|24450|24400|24350|24750|24700|23450|22900|21100|20400|20500|20750||21150|22100|21950|22050|21150|21500||21650|21800||21450|21400|20750|20950|21000|20250|20350|20500|20350|19350|18700|19020|19440|19240||18750|18300|18440|18700|18770|18970|18750|18500|18800|16580|16400|16430|16420|16500|15860|15740
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|9400|7930||6200|6390|6660|6530|6510|6440|7100|7330|7280|7060|7130|7340|7320|6700|6900|6360|6510|6620|6650|6230|6440|||||6290|6450|6950|6620|6580|6630|7190|7370|7550|7500|7350|7380|7750|7370|6200|6150|6250|||6160|6500|6650||6620|7190|6490|5520|5460|4420|4050|4035|3920|3825|3565|3380|3730|3860|4275|4570|4660|4610|4570|4835|4540|4675|4150|3310|3265|3205|3200|2985|3000|3070|3095|3100|3010|2775|2450|2370|2295|2275|2330|2250|2275|2275|2320|2375|2415|2520|2535|2535|2550|2520|2490|2510|2620|2670||2675|2665|2700||2700||2700|2775|2880|2755|2775|2790|2830|2825||||2800|2750|2750|2795|2920|2830|2885|2960|3000|2935|2975|2950|2930|2980|3040|2940|3000|3010|3010|3075|3175||3170|3110|3160|3210|3170|3245|3110|3100|3300|3385|3390|3470|3495|3405|3445|3585|3775|3550|3465|3505|3550|3410|3440|3450|3430|3430|3525|3525|3430|3430|3545|3570|3640|3585|3595|3595|3455|3430|3530|3465|3785|3390|3450|3250|3245|3250|3360|3110|3185||3490|3495|3570|3265|3215|3290|3305|3360|3385|3390|3285|3305|3275|3325|3350||3340|3335|3170|3260|3170|3135||3120|3240||3160|3170|3280|3095|3145|3130|3050|3050|3355|2930|3045|3140|3130|3085||3220|3285|3320|3345|3320|3370|3365|3390|3335|3390|3370|3420|3430|3380|3350|3370
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|20.01|||20.2|20.21|20.41|20.22|20.17|20.21|20.37|20.51|20.64|20.71|20.36|20.29|20.4|20.81|21.24|21.27|21.37|21.18|20.78|20.17|20.52|20.36|19.91|20.01|20.07|19.63|20.11|19.95|19.8|19.76|19.77|19.8|19.87|19.12|19.09|19.25|19.57|19.72|19.61|19.4|19.27|19.6|||19.91|20.2542|20.1009|||19.6887|19.612|19.382|19.612|19.7558|19.9475|20.0529|20.1584|20.3213|19.9092|19.9763|19.7654|20.1105|19.8517|19.6408|19.4778|19.5449|19.9475|20.4172|20.561|20.2255|20.0242|19.9667||20.0625|19.9188||19.9954|19.8421|19.8229|19.8325|19.8133|20.2734|20.0721|20.2351|20.1392|20.2159|20.398|20.3597|20.4747|20.5897|20.5897|20.6281|20.6281|20.5322|20.6089|20.5131|20.2734|20.3884|20.5418|20.4651|20.398|20.1584|20.3597|20.6089|20.7719|20.6568|20.9827|21.2224|21.069|21.1361|21.232|21.3182|21.2703|21.4716|21.7783|22.0755|22.2097|22.3535|22.3822|22.6506|22.526|22.1809|22.4493|22.4589|22.2385|22.689|22.7273|22.689|22.5068|22.526|22.2864|22.526|22.4302|22.6219|22.7561|22.6698|22.5739|23.1299|23.2449|22.5356|22.0467|21.855|22.018|21.8359|22.248|22.3535|21.3374|21.5291|21.5579|21.3949|22.1043|21.7112|21.4908|21.4524|21.51|21.5387|21.9988|22.3439|22.6698|22.2097|21.9221|21.9892|22.1138|22.3822|22.5356|22.296|21.9988|21.903|21.7304|21.7304|21.625|21.2703|20.7048|20.5802|20.6377|20.7843|20.6548|20.7658|20.6641|20.0446|19.4899|19.5731|19.4252|19.5084|19.4714|19.5176|19.305|19.4991|19.5361|19.4621|19.7303|19.9152|19.8412|19.9522|19.9984|20.1278||20.322|20.6363|20.4329|20.2018|20.1093|20.5716|20.738|20.5439|20.5439|20.8952|20.7565|20.8952|20.775|20.7473|20.7658|21.302|21.2281|21.2281|21.1633|21.5239||21.8198|21.4407|21.5424|21.4037|21.8475|21.6904|21.4777|21.2651|21.1264|21.7088|21.6904|22.1341|22.6242|22.5964|23.0032|23.0032|22.8368|22.8553|23.1512|23.2991|23.7152|23.8816||23.068|23.0957|22.9108|22.6889|22.5872|22.8738|22.7629|22.6242
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|862|842|834|834|810|809|810|834|820|821|844|854|848|848|848|820|798|799|788|802|819|815|819|820|803|799|799|824|844|835|812|803|777|803|805|820|825|828|830|832|847|848|850|890|918||855|855|845|||849|829|830|754|754|757||740|735|735|735|740|750|752|753|750|753|749|749|740|752|752|753|753|752|734|734|734|734|749|750|752|753|753|753|740|741|735|728|728|728|727|728|728|727|725|728|712|733|730|734|730|728|707|710|730|730|730|730|736|740|720|709|705|724||739|739|695|685|698|700|700|695|704|715|689|685|690|681|675|678|691|699|694|696|700|684|690|694|697|695|684|685|700|676|679||678|679|660|660|665|665|676|675|669|679|670|679|650|700|726|672|699|700.86|705.45|707.28|695.36|695.36|696.27|695.36|705.45|705.45|674.26|688.93|706.36|689.85|693.52|695.36|687.1|660.5|693.52|710.03|720.12|660.5||726.55|695.36|710.03|732.97|678.84|641.23|622.88|640.31|622.88|622.88|621.05|604.54||605.45|605.45|622.88|624.72|605.45|624.72|610.96|588.02|588.02|587.11|588.02|611.88|611.88|611.88|603.62|601.78|602.7|602.7|602.7||602.7|589.86|589.86|589.86|591.69|586.19|590.78|590.78|586.19|587.11|585.27|585.27|591.69|583.44|591.69|589.86|590.78|590.78|591.69|590.78|598.12|||598.12|578.85|577.02|579.77|580.69||605.45|616.46
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|336|335|336.7|339.78|341.95|345.35|354|346|346.5|346.75|342.7|336|336.5|354.89|372|367.44|368.88|356|347.75|353||363.94|367.6|379.97|376.99|370.43|370|388.8|394|386.4|381.8|395.8|402|403.98|400|410|404|397|393|402.02|417.04|417.35|439.98|441.7|448|454|450.99|446.75|435|434.55||465|436.76|405|403.88|411.96|392|397.65|373.99|340.96|311|307|308|312.11|313.85|309.9|305.87|296.4|295|293|287.75|274.9|275.5|275.5|267|265|263.3|257.18|262.4|250.9|252.5|250.5|252|248.5|239|241.95|245.45|249.74|242.55|229.7|233|238.45|239.88|225.76|207|198.47|201.4|203.9|201.99|207.5|209.95|198|213.8|211.99|197.8|198.4|193.5|188|178|169.49|166|163.5|162.45|164|167|166.44|166.99|169.39|169.92|170.9|168.89||168.25|169.3|164.05|162.17|162.75|163.5|163.5|164.25|164.05|163.59|161.99|162.25|162|162.5|165.5|160.66|161.6|160.48|157.99|159.79|158.97|160.49|159.99||158.99|162.4|162.5|162.25|158.99|160.9|164|163.49|160.75|162.5|164|164|164.44|169.5|164.39|164|168|172.5|173.69|||172.25|172.85|175.4|179.1|179.47|176.5|175|176.5|173.5|169.4|168.65|168.48|169.9|169.6|169.7|168.7|172.6|173.3||||177.6|172.72|164.49|168.5|165.25|165.26|169.3|170.32|169.4|170.75|171.43|172.98|174.7||178.5|178.75|177.95|179.99|179.99|179.95|180.2|182|185.65|185.8|185.75|184|178.9|180.99|179.9|183|179.8|179.77||182.4|180.49|182.5|182.35|183.1|183.5|185.5|184.35|181.42|183.25|188|187.8||||182.8|174.5||172.5|170.3|171.5|174.54|175.5|175.1|173|171.1|172.47|169.9|170.6|170.3|169.95
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|312|309.5|315.18|311|313|309.99|298|298|303.96|303.22|304|311|313.14|309.5|307.99|309.55|310|305|297.88|298.15|292.38|291.5|287.5|287.2|284.88|280|276|274.9|278|274|272.34|266.4|268.07|270.5|270.97|268.49|269|264.8|265|266|269.55|272.99|273.3|270.99|273.5|||271.9|271|269.28||267.83|267.5|268.39|268.66|270.73|270|267|268|269|267|268.9|270|271.5|274.09|272.5|272.4|274.1|271|275|270|272|279.99|273|278|275|275|276.3|278|280.29|284.99|282.98|282.98|284|287|282|282|280.09|||282.93|283.2|283.3|283.9|280.28|278.9|278.9|279.99|279.95|277.5|278.05|277.95|275|278|275|275|268|267.5|268|265|267|267|268.65|265.01|265|258|257.9|256.55||||255.8|250.01|252|248|256.99|255.94|256.97|256.99|262|272.53|279.9|275|277|275|270|279.99|285|282.69|282.5|283.81|283.97|285|280||278|279|276|275.25|272|265.13|265|267.29|270|274.49|275.01|275.9|271.99|269.89|274|275.76|276.02|276.95|277|277.3|280||280|277.89|273|271.5|276|270|272|268.18|262|259|257|260.64|263.01|261.05|265|268.51|275||269.01|271.5|272|272|272|270|260|258.5|258.58|257.99|254|255|247|247.99|249.93|247.89|242.36|237.51|239|238.5|238||235.5|237.02|236.59|235|230|230|229.99|233|228|215.5|214|213|212.1||214.5|214|211.5|211.5|211.99|213.79|209|210.18|209.86|207|208.93|212|217|219|219|210.65|211.05|210|211.96|211.5|214|217||216.37|216.5|211.36|217|218|217.4|218.5|215.73
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.14|1.15|1.21|1.54|1.4|1.36|1.38|1.46|1.21|1.14|1.1|1.17|1.19|1.1|1.09|1.09|0.96|0.95|0.94|0.91|0.86|0.85|0.82||||0.82|0.85|0.8|0.81|0.81|0.83|0.81|0.8|0.81|0.79|0.8|0.77|0.8|0.82|0.84|0.85|0.86|0.86|0.9||0.92|0.93|0.89|||0.9|0.9|0.91|0.92|0.95|0.94|0.98|1.04|1.17|1.03|0.93|0.89|0.85|0.72|0.72|0.71|0.69|0.68|0.68|0.69|0.68|0.68|0.7|0.73|0.73|0.72|0.72|0.71|0.75|0.76|0.8|0.79|0.82|0.82|0.8|0.8|0.77|0.77|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.79|0.81|0.82|0.82|0.81|0.83|0.84||0.87|0.94|1.11|0.94|0.87|0.97|0.96||0.91|0.82|0.77|0.76|0.73|0.71|0.71|0.7||0.69|0.71|0.71|0.7|0.69|0.69|0.7||0.71|0.72|0.73|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.76|0.76|0.78|0.79|0.76|0.75|0.73|0.75|0.76|0.75|0.77|0.74|0.71|0.68|0.68|0.68|0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69||0.69|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.77|0.77|0.78|0.8|0.82|0.72||0.71|0.73|0.75|0.71|0.71|0.72|0.72|0.73|0.71||0.69|0.69|0.66|0.64|0.64|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65||0.67|0.68|||0.67|0.66|0.67|0.68|0.73|0.74|0.75|0.75
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|7.77|7.36|7.63|6.78|6.9|7.01|6.52|6.3|6.49|6.52|4.96|4.6|4.28|4.18|4.2|4.45|4.44|4.35|4.33|4.14|4|4.14|4.1||||4.12|4.18|4.12|4.37|4.5|4.01|4.23|3.99|3.75|3.55|3.37|3.21|3.05|3.2|3.36|3.52|3.6|3.25|3.38||3.15|3.1|3.19|||3.16|3.22|2.86|2.93|2.84|2.43|2.25|2.2|2.11|2.12|1.93|1.85|1.87|1.79|1.79|1.72|1.67|1.55|1.65|1.68|1.73|1.84|1.84|1.84|1.68|1.68|1.69|1.66|1.61|1.64|1.76|1.69|1.63|1.54|1.54|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.39|1.36|1.37|1.39|1.35|1.33|1.32|1.28|1.33|1.33||1.4|1.41|1.49|1.49|1.38|1.46|1.34||1.16|1.13|1.1|1.04|1|1.02|1.05|1.13||1.07|1.03|1.03|1.1|1.1|1.07|1.02||1.02|1.02|0.97|0.95|0.92|0.83|0.81|0.82|0.83|0.81|0.83|0.83|0.84|0.84|0.85|0.84|0.84|0.84|0.88|0.9|0.96|1.04|1.03|1.05|1.09|1.14|1.23|1.24|1.23|1.2|1.18|1.15|1.13|1.12|1.09|1.08|1.06|1.07|1.06|0.96|1.02|1|0.99|0.97|0.95|0.92|0.95|0.93||0.82|0.93|0.95|0.89|0.9|0.99|0.97|0.98|0.99|1.04|1.09|1.13|1.14|1.13||1.18|1.13|1.18|1.15|1.21|1.26|1.25|1.26|1.29|1.28|1.3|1.34|1.37|1.36|1.39|1.4|1.43||1.47|1.46|1.45|1.42|1.4|1.43|1.43|1.43|1.45||1.34|1.34|1.35|1.36|1.32|1.28|1.28|1.29|1.3|1.32|1.32|1.3|1.33|1.36|1.42|1.4|1.4|1.35||1.4|1.43|||1.45|1.5|1.54|1.62|1.62|1.65|1.62|1.62
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.38|0.38|0.38|0.37|0.375|0.38|0.375|0.375|0.36|0.365|0.37|0.38|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.395|0.395|0.415|0.4||||0.4|0.43|0.45|0.44|0.44|0.44|0.44|0.44|0.435|0.44|0.44|0.44|0.45|0.46|0.45|0.45|0.455|0.455|0.45||0.455|0.46|0.47|||0.47|0.47|0.475|0.48|0.48|0.48|0.485|0.485|0.48|0.48|0.49|0.48|0.48|0.48|0.485|0.485|0.49|0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.5|0.5|0.495|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52||0.53|0.54|0.57|0.57|0.54|0.52|0.52||0.51|0.51|0.51|0.5|0.5|0.51|0.49|0.52||0.5|0.51|0.51|0.51|0.5|0.51|0.53||0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.5||0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.53|0.53|0.53|0.52||0.52|0.52|0.52|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.495|0.5|0.49|0.49|0.485|0.495|0.49|0.495|0.49||0.49|0.49|0.49|0.53|0.485|0.49|0.49|0.485|0.485|0.48|0.48|0.485|0.485|0.49|0.485|0.485|0.485|0.49||0.5|0.5|||0.495|0.495|0.495|0.52|0.5|0.51|0.495|0.495
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.03|10.87||10.98|10.92|11.1|11.19|11.46|11.44|11.24|11.19|11.04|10.94|10.86|10.77|10.58|10.65|10.64|10.57|10.54|10.4|10.49|10.64|10.97|10.87|10.89|10.98|10.85|10.95|11.1|11.09|10.67|10.17|10.18|10.24|10.28|10.34|10.35|10.52|10.48|10.63|10.65||10.39|10.25||10.2|10.14|10.21||||10.19|10.25|10.29|10.35|10.39|10.39|10.38|10.21|10.1|10.19|10.2|10.38|10.18|9.99|9.875|9.7|9.66|9.85|9.755|9.81|9.76|9.6|9.55|9.485|9.59|9.6|9.9|9.92|9.91|10.06|10.09|9.87|9.85|10|9.86|10.08|10.1|10|10.2|10.3||10.44|10.44|10.42|10.59|10.55|10.57|10.5|10.57|10.45|10.39|10.29|10.41|10.48|10.42|10.66|10.7|10.72|10.83|11.09|11.27|11.2|11|10.75|10.76|10.78|10.73|10.7|10.79|10.75|10.7|10.9|11.02|11.23|11.42|11.4|11.52|11.54|11.38|11.32|11.18|11|11.01|11.06|11.1|11.07|11.11|11.12|11.18|10.82|10.8|10.9||10.85|10.77|10.86|10.85|10.89|10.91|10.62|10.47|11.3|11.58|11.7|11.7|11.7|11.6|11.68|11.76|12|11.96|11.92|11.92|12.08|12.08|12.22|12.33|12.37|11.95|11.92|11.98|12.12|11.9|11.52|11.59|11.85|11.8|11.27|11.22|11.28||11.3|11.42|11.54|11.45|11.38|11.54|11.87|11.87|11.88|11.83|11.94|11.86|11.77|11.94|12.05|11.98|11.9|11.99|12.25|12.52|12.4|12.59|12.75|12.78|12.78|13.19|13.39|13.47|13.37|13.3|13.21|12.9|12.87||||12.75||12.6|12.45|12.39|12.3|12.5|12.41|12.29|11.92|11.93|11.6|11.79|12|12.65|12.64|12.65|12.63|12.58|12.5|12.53|12.25|12.5|||12.62|12.62|12.72||12.86|12.96|12.8|12.68
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|804|819||749|758|767|781|834|835|885|881|864|880|887|759|697|700|692|740|734|743|745|755|780|||||788|808|831|879|785|765|646|654|666|697|709|701|702|700|695|664|679|||664|653|661||669|689|711|725|739|754|748|759|763|731|699|670|719|746|728|758|740|744|782|820|820|778|780|799|755|749|735|750|783|790|801|833|840|839|859|854|840|820|825|827|841|808|817|826|856|894|896|900|908|906|918|919|947|926||920|933|915||913||930|922|926|934|939|979|1020|1023||||991|994|974|992|974|954|991|999|1074|1093|1058|1006|1024|1051|1052|1083|1089|1020|1031|1029|1050||1064|1104|1110|1087|1076|1064|1049|1056|1144|1173|1194|1228|1262|1279|1285|1338|1320|1342|1365|1171|1113|1137|1223|1227|1274|1360|1395|1780|1380|1079|1019|1011|1014|1027|1055|1029|1059|1054|1050|1086|1079|1100|1134|1152|1270|1270|1120|1185|1265||1090|1137|1223|1213|1263|1276|1316|1300|1340|1364|1397|1409|1376|1405|1448||1500|1635|1257.16|1202.34|1197.77|1205.38||1207.67|1214.52||1241.9301|1202.34|1217.5699|1232.8|1240.41|1446.76|1195.48|1220.61|1239.65|1314.27|1659.97|||||||||||||||1507.6801|1591.4399|1698.04|1789.42|1705.66|1781.8
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|58|56.3|56.45|57.7|57.55|57.2|58.25|59.4|59.9|59.45|60.65|60.65|61.15|63.3|61.45|61.6|61.05|61.9|61|60.7|61.5|60.95|61|63.1|63.9|64.65|64.7|65.8|65.9|66.2|65.8|65.35|65.9|65.75|66.1|65.1|67.8|71.15|72.6|70|71.15|72.15|73.15|72.5|73.05||71.65|71.75|70.35|68.8|68.8|67.15|67.2|67.8|69.3|69.85|70.25|72.7|72.3|73.7|75.65|75.8|74.55|73.15|70.75|70|64.95|64.8|64.05|63.35|64.9|63.2|64.05|60.9|58.75|59.25|62|61.5|60.9|60.65|60.25|59.85|59.1|59.65|58.5|57.75|55.85|56.9|58.05|58.8|59.4||59.2|58.8|58.85|59.85|59.95|59.6|61.15|61|59.6|58.5|57.85|59.5|62|61.7|61.1|62.75|61.8|63.45|63.9|64.9|66.85|68.2|68.1|67.85|67.75|67.75|66.95|66.6|68.9|64.85|64.75|64|61.2|61.5|63.2|65.2|68.05|67.9|66.2|68.5|67.85||66.95|66.9|66.35|68|72.2|73|71.45|71.65|70.05|70.45|69.75|70|68.55|70.1|72.9|72.4|70.05|69.4|68.3|73.25|73.15|71.75|73.35|75.5|76.85|74.75|77.25|77|77.9|78|80.6|79.35|78.95||79.4|78.6|77.45|78.95|80.4|80|80|77.4|76.75|79.4|81.35|80.4|81.35|83.05|88|88.75|89||||88.55|87.3|85|81.8|82.8|84.6|87.5|86.9|87.55|86|88.1|86.95|91.35|90.75|92|93.4|97.1|97.3|102.4|101.5|99.45|99|100.3|100.9|102.7|105.2|107.3|103.6|103|100.6|96.3|88.35||87.25|88.1|87|86.9|88.15||88.75|92.2|92.8|89.9|89.6|89.5||||90|90.75|87.25|91.9|90.2|87.5|88.8|90.45|86.35|80.75|80.95|85.3|92.4|85.8|78.1|77.2
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.86|3.85|3.89||3.86|3.93|3.93|3.87|3.79|3.76|3.73|3.79|3.85|3.9|3.82|3.48|3.35|3.31|3.29|3.31|3.29|3.22|3.17||||||||3.19|3.18|3.2|3.19|3.29|3.16|3.13|3.25|3.13|3.14|3.12|3.15|3.14|3.19|3.19||3.15|3.19|3.23|3.21|3.18|3.08|3.1|3.16|3.16|3.22|3.25|3.37|3.39|3.33|3.34|3.26|3.24|3.26|3.27|3.21|3.26|3.32|3.22|3.23|3.26|3.25|3.22|3.3|3.21|3.18|3.13|3.13|3.2|3.09|3.19|2.96|2.96|2.99|2.97|2.96|2.97|2.92|2.97||3.01|3.04|2.99|3.01|3.04|3.03|3.05|3.09|3.04|3.06|3.09|3.12|3.1|3.1||3.12|3.18|3.16|3.18|||3.17|3.14|3.16|3.2|3.18|3.18|3.23|3.24|3.2|3.18||3.21|3.25|3.33|3.31|3.22|3.21|3.33|3.39|3.29|3.39|3.4|3.48|3.56|3.5|3.46|3.48|3.47|3.47|3.44|3.5|3.55|3.49|3.49|3.51|3.59|3.59|3.56|3.52|3.56|3.52|3.48|3.64|3.73|3.64|3.49|3.55|3.53|||3.6|3.77|3.93|3.96|3.99|3.94|3.6|3.6|3.5|3.19|2.91|2.94|2.98|3.01|3.02|3.03|3.05|3.05|3.11|3.18|3.1|3.28|3.2|3.11|3.13|3.18|3.13|3.12|3.08|3.1|3.12||3.11|3.12|3.13|3.15|3.16|3.2|3.21|3.2|3.25|3.23|3.22|3.24|3.27|3.29|3.32|3.32|3.35|3.5|3.66|3.65|3.62|3.68|3.64|3.69|3.73|3.67|3.59||3.56|3.58|3.57|3.56|3.59|3.56|3.61|3.64|3.62|3.58|3.62|3.61|3.67|3.7|3.64|3.64|3.7|||3.68|3.71|3.7|3.69|3.7|3.69|3.74|3.7|3.7|3.71|3.8|3.79
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|31.8|31.2|30.95|30.95|31|31|31.3|31.3|30.8|30|30|29.6|29.9|30|29.5|28.5|28.5|28.5|28.4|28.5|29|28.7|29|29.5|27.8||27.8|28|28.1|28|28.15|28|28.4|28.05|28.15|27.9|28.15|29.3|29.7|29.65|29.7|29.85|29.65|29.35|28.65||||28.5|28.25|||28.3|28.2|28.5|28.9|28.4|28.85|28.95|29|29.6|29.95|30|29.75|29.7|29.75|30|29.9|30.8|30|30.45|29.85|29.95|30|30.3|30|30|30.7|30.5|30.1|31.3|32.4|32|31.65|32.05|32.5|32.4|32.75||32.85|32.8|32.9|34.1|33.8|33.8|34.5|34.8|35.1|35.4|35.4|35.4|35.9|34.4|35.2|35.5|36.1|38|35.9|35.3|35.85|36.05|36.2|36|35.55|34.4|33.35|34.15|34.65|35.1|34.15|33.45|31.65|31|31.1|31.6|32|31.75|29.2|29.2|29|28.55|28.8|28.8|28.5|28.55|28.6|28.55|||28.5|28.45|28.2|28.2|27.95|27.95|28.1|28.5|28.3|27.75|28.5|28.5|29|29.1|29.7|29.9|29.75|29.75|30|29.75|29.75||30|30.05|30.3|29.7|29.25|29.65|29.7|28.55|28.1|28|27.95|28.15|28.25|27.95|27.9|27.6|27.75|27.45|26.9|27|26.9|27.45|27.55|28|28|28.25||28.4|27.85||27.75|27.75|27.5|27.9|27|27.1|26.95|27.5|27.55|27.85|27.85|28.1|28.85|29.65|30.05|30.45|30.4|30.2|29.95|29.95|30.2|30.3|29.85|29.8|29.2|29.4|29.25|28.45|28.65||28.65|28.5|28.3|28.8|27.45|27.5|28.3|28.1|28.25|28.3|29.5|30.2|30.6|31|||31.3|31.05|31.65|31.9|32|32.4|||32.45|31.35|31.1|30.8|31.45|31.55|32.15
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|104.7|103.75|105.39|106.99|108.72||109.69|110.4|113.74|110.2|109.85|108.49|111.19|113.49|114.43|114.98|117.95|120.7|124.85|122.98|119.68|119.6|118.44|120|119.84|120.69|118.5|123.72|116.67|116.5|115.83|117.99|118.19|117.8|116.8|114.27|112.68|113.18|115.96|117.14|117.43|117.99|122.09|123.4|121.8|121.39|121.99|122.14|124.4|123.83||124.04|123.54|125.94|125.29|126.49|128.61|128.98|128.7|130.17|130.82|129.75|130.33|131.8|131.6|130.75|130.65|128.33|124.51|123|123.3|120.36|120.9|117.24|114.46||116.4|114.64||115.7|118.9|121.4|121.11|121.62|122.8|123.2|122.2|122.99|124.4|123.83|121.98|118.51|119.8|120.99|111.98|113.5|114.92|115.92|114.85|115.5|116.07|117.21|118.15|118.15|119.2|119.8|118|119.39|119.5|120.91||123.65|123.5|123.38|123.5|124.75|124.35|122|121.05|122.69|122.45|123|122.8|122.55|120.74|121.99|121.95|121.55|123.85|123.49|123.06|123.4|124.25|123.23|123.7|123.89|124.15|124.72|124.4|124.45|123.7|123.49|123.62|121.2||118.05|119.94|119.91|119.7|119.9|120.9|122.8|122.7|125.17|127.1|127.9|127.49|128.4|128.4|132.2|135|133.9|134.1|135.54|138.18||138.26|138|133.61|134.28|135.1|135.9|137.05|138.89|140.9|140.95|141.5|142.88|140.99|141.05|143.95|143.54|141.19|145.9|144|139.8|140.3||139.65|139.5|136.6|134.2|134.49|137.3|130.75|130|130.5|132.7|128.85|128.85|129.35|131.3|130.4|130.7|131.45|132.45|132.8||131.35|131|130.95|129.8|130.6|131.25|133.85|134.5|136.45|139.7|140.85|142.75||143.6|142.45|142.4|144.5|141|125.7|123|121.45|123.55||123.4|121.95|126.9||126.5|127.45|128.8|127.75|129.6|129.4|129.15|127||122.5|120|121.2||121.75|121.75|120.05|122.4
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.4546|||4.6568|4.4907|4.5052|4.4907|4.9023|5.025|4.9889|5.0394|5.2416|5.2199|4.895|4.5701|4.6929|4.7434|4.6929|4.8301|4.7795|4.6568|4.6784|4.8012|4.9095|4.8734|4.664|4.6857|4.794|4.6279|4.4907|4.5268|4.3319|4.3752|4.3824|4.4907|4.5557|4.3175|4.238|4.1803|4.1803|4.2741|4.3969|4.3102|4.2236|4.4619|||4.5196|4.5557|4.5268|||4.7723|4.8734|4.729|4.7651|4.9095|4.8734|4.96|5.1983|5.4149|5.1189|5.0683|5.2777|5.3571|5.1405|5.2705|5.1694|5.1333|5.7325|6.1946|6.2668|6.0502|5.9852|5.9275||6.0863|5.9491||6.2163|6.1946|6.4473|6.4256|6.1441|6.9599|7.0104|6.7939|6.6711|6.1513|6.2235|6.2307|6.2596|6.2812|6.1441|5.978|5.7325|5.8264|5.9491|5.8842|5.9275|5.9058|6.0935|6.0647|5.9347|5.6603|5.552|5.7037|5.6676|5.5448|5.7181|5.8408|5.7542|5.8192|5.8914|5.9203|5.8408|6.0286|5.8986|6.2812|6.5267|6.6278|6.5339|6.5845|6.469|6.2812|6.404|6.4617|6.5339|6.6711|6.635|6.8805|6.5556|6.4329|6.3679|6.469|6.5845|6.4617|6.57|6.5051|6.4834|6.5989|6.635|6.5773|6.5989|6.4906|6.4762|6.4545|6.0574|6.0213|6.0141|5.4871|5.2705|5.1694|5.1261|5.1622|5.1622|4.9817|5.1333|5.0828|5.1116|5.1983|5.3138|5.4654|5.3282|5.6026|5.7325|5.7398|5.5593|5.6892|5.6748|5.5232|5.3427|5.386|5.3066|5.2633|4.9889|4.9528|4.9889|5.1838|5.0539|4.6857|4.9095|4.9384|4.7434|5.1116|4.7867|4.895|4.8878|5.025|5.0178|5.3282|5.2127|5.1911|5.4149|5.4365|5.4221|5.4798|5.6242|5.4654||5.5593|5.7398|5.6315|5.4293|5.2471|5.2542|5.6944|5.6163|5.6021|5.6163|5.5382|5.453|5.5169|5.7725|5.8364|5.9784|6.6956|6.4471|6.3619|5.5453||5.2471|5.1832|5.1406|5.0838|5.1974|5.2258|5.2542|5.3394|5.1406|5.2968|5.2542|5.4743|5.737|5.8932|5.8506|6.0637|5.8577|5.8222|5.9926|6.1134|6.1986|6.0566||6.0139|5.666|5.4885|5.5382|5.666|5.7654|5.7512|5.7086
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17300|17380|17400|17440|17440|17400|17540|17600|17600|17580|17640|17660|17680|17700|17780|17780|17600|17460|17400|17280|17260|17220|17200|17260|17280|17260|17200|17260|17200|17100|17100|17060|17000|17000|16980|16980|16980|16940|16980|16940|16820|16840|16780|16800|16840|||16880|16860||||16820|16880|16880|16900|16900|17020|16940|16900|16800|16900|16800|16640|16720|16460|16360|16360|16240|16360|16300|16260|16280|16280|16280|16280|16280|16340|16300|16340|16320|16380|16380|16240|16240|16200|16160|16180|16220|16260|16180|16180||16160|16160|16140|16040|16040|15960|15920|15900|15920|15960|15940|15940|15960|15880|15540|15440|15500|15400|15680|15300|15220|15280|15260|15280|15300|15300|15220|15300|15340|15320|15360|15320|15300|15200|15200|15220|15220|15220|15300|15240|15180|15260|15300|15320|15300|15340|15340|15340|15360|15360|15360|15320|15300|15300|15280|15360|15340|15280|15380|15440|15440|15400|15400|15420|15420|15400|15400|15440|15440|15440|15460|15440|15440|15380|15420|15440|15420|15400|15380|15420||15460|15400|15400|15400|15280|15440|15440|15420|15480|15480|15500|15480|15480|15360|15240|15160|15120|15100|15100|15080|15040|15040|15000|14980|15080|15020|15000|15000|15000|15000|15000|14980|14960|14940|15000|15060|15020|14920|14920|14920|14920||15980|15980|16020|16020||16020|16020|15960|15920|15960|16000|16000|16100|16020|15960|15940|15940|15800|15800|15780|15800|15800|15860|15860|15860|15860|||15900|15900|15800|15540|15400|15440|15420|15440
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.43|0.44|0.455|0.47|0.465|0.465|0.48|0.5|0.5|0.49|0.505|0.51|0.505|0.525|0.52|0.525||0.525|0.525|0.515|0.515|0.51|0.505|0.505|||0.505|0.51|0.525|0.53|0.53|0.52|0.5|0.495|0.51|0.52|0.52|0.515|0.52|0.53|0.54|0.545|0.555|0.555|0.53||0.525|0.53|0.52|0.505||0.5|0.51|0.505|0.5|0.52|0.52|0.535|0.53|0.52|0.525|0.53|0.54|0.545|0.545|0.545|0.53|0.535|0.535|0.53|0.53|0.525|0.53|0.53|0.525|0.535|0.535|0.54|0.535|0.55|0.545|0.575|0.575|0.58|0.59|0.585|0.58|0.58|0.56||0.565|0.575|0.585|0.585|0.595|0.605|0.605|0.6|0.62|0.625|0.63|0.625|0.615|0.615|0.615|0.59|0.585|0.575|0.575|0.595|0.6|0.605|0.6|0.615|0.61|0.64|0.65|0.655|0.645|0.64|0.615|0.615||0.61|0.58|0.565|0.585|0.58|0.59|0.6|0.615|0.635|0.625|0.55|0.525|0.545|0.54|0.555|0.57|0.575|0.58|0.575|0.58|0.58|0.575|0.58|0.575|0.59|0.575|0.545|0.55|0.525|0.56|0.6|0.625|0.625|0.645|0.64|0.63|0.65|0.67|0.675|0.675|0.695|0.7|0.69|0.66|0.665|0.67|0.66|0.64|0.65||0.655|0.66|0.66|0.625|0.615|0.61|0.625|0.63|0.63|0.64|0.655|0.65|0.67|0.675||0.68|0.69|0.695|0.69|0.665|0.67|0.66|0.64|0.66||0.68|0.695|0.685|0.7|0.705|0.705|0.715||0.73|0.74|0.725|0.7|0.71|0.705|0.705|0.73|0.7|0.695|0.7|0.68|0.67|0.67||0.685|0.685|0.685|0.7|0.69|0.68|0.67|0.66|0.66|0.665|0.685|0.71|0.715|||0.685|0.68|0.66|0.66|0.67|0.67|0.685|0.675||0.68|0.675|0.64|0.64|0.63|0.615|0.62
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||||415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|||415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||435|456|504|477|490|487|506|520|543|569|536|482|519|579
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|38.12|37.98|37.98|38|38.1|38.15|38.05|38.05|38.3|38.05|37.48|36.5|35.3|35.49|35.4|34.5|34.5|34|34.04|34.09|33.65|33.7|33.99|34.25|34.8|33.98|33.99|34.09|34.25|34.09|33.78|33.8|34.33|34.5|34.16|34.5|34.5|34.99|35|35.4|35.4||35.65|35.9|34.75||33.44|33.49|33.34|32.92|33.4|33.47|33.5|33.98|34.1|34.39|34.43|34.43|34.5|34.55|34.2|34.5|34.9|35.25|33.3|33.3|33.18|33.25|33.4|33.1|33.19|33.2|32.88|33.29|33.49|33.6|33.69|33.74|34.45|35.42|36.25|36.44|37|33.9|34.2|34.1|33.99|34.55|33.84|33.98|33.6|33.15|33.89|33.8|33.49|33.3|33.6|32.4|33|34|34.42|34.2|34.2|35.2|35.24|35|34.49|34.99||34.44|34.38|34.6|34.49|34.5|35.75|34.74|34.9|35|35.15|35.2|34.08|34.25|35.1||35.3|35|33.6|32.85|33.9|34|33.87|32.64|32.65|32.67|32.94|32.71|31.7|31.5|31.4|32.15|32.23|32.49|32.93|33.48|34.23|34|33.83|34|34.23|34.09|33.97|34.1|34.57|33.7|34.3|34.4|34|34.7|32.95||33.3|33.1|33.1|33.49|33.51|32.8|32.38|31.25|31.04||31.42|31.29|30.75|30.84|31.15|31.28|31.3|31.9||31.6|31.1|30.83|32.64|32.7||||||30.2|29.69|29.75|29.7|31.2|31.25|31.25|32.11|31.8|31.52|32.44|32.5|32.19|32.47|32.24|32.5|32.2|32.5|32.61|35.6|33.4|32.39|32.5|32.65|33.5|33.95|34.44|35.85|||36|33.1|33.2|32.5|32.4||33.89|35.1|36.5|38.9|39.55|39.1|39.4|39.1|||||38|37.1|36.6|36.29|37|36.16|37.79|38.45|39.1|39.2|38.77|38.8|39.2|38.8|38.16
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|59.8|59|61|61.75|62.3|61.25|63.8|63.75|65.55|62.7|62.19|62.11|65.5|68.51|68.4|68|67.25|67.75|67.18|67.85||67.1|65|66.54|67|65.5|65.75|68.14|68.25|67.75|67.49|68.6|69.45|69.7|70.4|71.9|67.25|65.49|64.98|67.49|71.38|70.49|67.99|69.18|71.6|71.98|72.75|73.4|75|70.53||65.5|61.15|56.08|58.3|61.49|61.95|63.56|62.35|61.49|61.8|64.29|61.21|61.9|61.85|62.65|62.25|61.75|61.55|61.45|56.99|58.5|58.74|62|63.25|68.15|64.44|64.6|63.9|58.62|53.9|54.05|53.8|52.4|53.11|51.34|51.5|52.01|52.18|52.25|50.19|51.99|49.69|50.79|49.61|45.89|45.98|46|45.25|45.4|46|45.5|45.7|45.68|46.9|47.65|48.2|46.73|46.88|48.1|49.45|49.3|53.36|55.15|57.25|57.19|57.52|57.85|58|60.7|59.9||56.2|56.3|52.6|52.8|53.14|51.75|52.9|53.48|52.2|51.94|52.79|53.2|53.95|54.04|53.39|53.9|54.6|54.7|56.29|52.85|53.84|54|54.77||55.79|58|58.24|53.91|54.25|54.44|54.82|54.9|54.99|55.77|56.99|57.68|57.75|61.65|59.96|55.61|56.5|60.39|61.75|||58.11|58.48|59.6|60|60.5|61.24|61.74|62.7|63.4|62.9|62.59|63|62.9|63.7|64.09|64.5|65.1|65.45||||66.69|65.8|63.98|65.1|66.3|65.49|67.42|69.1|69.39|68.15|64.35|63.5|63.95||64.07|64.84|64.85|65.18|66.6|66.8|65.02|65.35|67.65|68.51|69.5|68.2|65.7|62.25|62.4|61.61|61.75|64.01||67.85|71|73.25|74.15|72.2|71.1|72.25|69.56|69.7|70.15|71.83|70.25||||71.71|72.25||71|71.21|69.6|69.83|71.6|73.4|70.9|70.68|70.86|72.35|71.59|72.72|72.85
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.39|0.38|0.43|0.365|0.355|0.37|0.31|0.32|0.31|0.315|0.34|0.33|0.335|0.33|0.355|0.375|0.32|0.33|0.325|0.29|0.305|0.31|0.275||||0.29|0.285|0.285|0.27|0.28|0.32|0.28|0.275|0.29|0.27|0.285|0.265|0.275|0.315|0.315|0.32|0.35|0.37|0.39||0.39|0.39|0.4|||0.41|0.415|0.43|0.415|0.455|0.46|0.465|0.5|0.55|0.55|0.63|0.56|0.45|0.435|0.455|0.49|0.51|0.475|0.42|0.42|0.425|0.425|0.455|0.46|0.485|0.52|0.53|0.54|0.61|0.59|0.65|0.64|0.78|0.85|0.66|0.64|0.65|0.65|0.71|0.63|0.64|0.68|0.64|0.65|0.74|0.8|0.84|0.86|1.05|0.93|0.5|0.7||0.68|0.67|0.9|1.05|1.31|2.19|0.96||0.199|0.188|0.138|0.126|0.123|0.139|0.142|0.132||0.107|0.11|0.107|0.15|0.104|0.108|0.11||0.12|0.122|0.124|0.13|0.141|0.135|0.135|0.136|0.139|0.14|0.14|0.145|0.126|0.138|0.145|0.149|0.127|0.139|0.136|0.134|0.14|0.139|0.142|0.143|0.144|0.132|0.15|0.15|0.155|0.158|0.153|0.153|0.154|0.156|0.156|0.157|0.157|0.158|0.152|0.155|0.147|0.149|0.142|0.161|0.166|0.167|0.17|0.165||0.17|0.175|0.177|0.167|0.148|0.148|0.147|0.171|0.162|0.164|0.169|0.174|0.161|0.165||0.173|0.185|0.205|0.194|0.186|0.199|0.188|0.184|0.19|0.185|0.196|0.201|0.215|0.22|0.242|0.226|0.225||0.199|0.215|0.187|0.149|0.148|0.15|0.163|0.178|0.171||0.171|0.197|0.193|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|||0.17|0.17|0.184|0.184|0.188|0.188|0.19|0.187
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|568|555.1|548.9|564.7|565.7||577.5|595.4|598.95|579.7|587.35|593.25|605.25|614.2|632|625|665.85|674|680|685|685|638.35|628.95|619.35|611|624.45|595.6|591.05|613.7|617.65|649.6|656.3|660.5|669.9|664.35|656.65|656.3|646.45|661.6|661|663.1|664.9|667|678.5|679.8|672|668.75|679|691.55|703.05||702.15|718.35|718.7|722.15|740|734.45|757.5|767.45|781.7|780.7|796.85|789.9|778.85|776.4|772.75|755.5|719.45|719.5|725.9|719.45|722.4|718|694.9|694.95||704|693||709.35|715.9|743.4|753.95|763.95|781.85|783.8|774.9|804.95|765|757.45|760|753.65|763.2|771.25|787.9|792.8|790|794.4|789.55|803.25|810|784.15|795.65|800.5|810|794.4|782.9|830.8|848|878.45||875.45|885.1|882.75|883.5|880|874.9|901|895|899|891|884.4|875|860.6|862.5|871.65|868.95|875.8|889.9|910|887|893.9|879.55|875.5|873|898|901|880|890.05|899|902|899|899|860.9||858.15|888.65|837|842.45|839|833|835.25|840|869.35|874.55|873.8|887|890.65|893|899.5|899|904.8|895.35|903.55|912||926.6|869|883.5|909.9|885|888|875|855.85|793.75|793.3|784.9|786.55|776.45|788.95|788.3|797.3|819|812|820.8|762.95|736.9||744|741.35|754.9|754.9|715|714.85|695.45|656.3|661.55|670.85|670|664.45|671.05|683.95|692.7|693|694|695.45|699.3||709.2|700|702|723.95|725|720|695|698|701.35|705|685|681.9||693.95|690.25|703.45|730|653.65|659.2|652.8|649|649||646.7|652|663||649.75|660.55|671.9|681.15|681.6|677|670.4|656.55||635.05|624.8|625||624.4|618|605.65|619.35
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|817.05|781.5|864.66|819|820.5|877.5|877.5|930|918|944.88|945|936.66||957|916.5|940.5|948|990.96|996.75|1014.405|1005|1041|1048.455|1068.495|1051.5|1073.25|1072.5|1125|1150.0649|1132.5|1140|1162.5||1155|1155|1126.215|1110|1071|997.5||1036.5|1138.5|1123.155|1116|1080||1072.29|1140|1146.75|1110||1072.485|1065|1091.64|1072.5|1170|1185|1228.5|1228.905|1335|1289.25|1258.5|1353|1386|1666.5|1786.5|1876.5|2149.5|2083.5||2326.5|1153.5|1225.5|1252.5|1282.485|1333.5|1500.015|1822.2727|1912.275|2160|2250|2025|1755|1665|1700.1|1719.225|1675.125|1710|1935|2063.7|2115|2115|2019.825|2047.5|2002.5|1968.75|1980|2047.5|1895.625|1957.4978|1957.5|1935|1982.1375|2047.5|1890|1867.5|1913.85|2025|2070|2070|1890|1957.5|1997.775|1984.2817|1941.75|1662.75|1664.9775|1651.05|1687.5|1440|1474.65|1687.5|1620|1476.45|1255.5|1215|1255.95|1259.775|1408.275|1559.7|1574.9978|1700.325||1616.175|1686.6|1687.4978|1686.6|1710|1707.975|1665|1647|1725.525|1731.375|1732.4978|1755|1822.2727|1789.875|1721.25|1748.025|1786.05|1866.825|1800|1755|2002.5|2011.725|2072.0249|1957.5|1979.775|2025|1979.775|2045.25|2016|2044.125|2114.7749|2160|2259.2251|2221.6499|2025|1894.05|1885.95|1867.5|1867.5|1912.5|1950.75||1935|1923.75|1935|1957.275|1811.475|1839.375|1811.25|1828.125|1887.75|1821.6||1844.775|1902.5978|1912.5|2002.5|2000.25|2047.5|2092.05|2115|2137.5|2193.75|2193.75|2160|2250|2242.125|2226.375|2317.5||2295|2542.5|2677.2749|2655|2632.5|2700|2700|2834.7749|2857.5|2677.5|2677.5|2677.5|2677.5|2677.5|2745|2632.5|2610|2655|2767.5|2812.5|2902.5|2880|2608.875|2610|2700|2655|2565|2745|2690.1001|2677.5|2947.2749|2992.5|3105|3195|3172.2749|3037.5|3172.5|3172.5|3352.5|3780||3802.5|3420|3285|3150|3352.5|3420|3375|3352.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|14.6|14.2|14.2||14.6|14.85|14.65|14.25|14.15|14.2|14.2|14.1|14.25|14.3|14.05|13.7|13.55|13.5|13.2|13.3|13.1|13.4|13.55||||||||13.35|13.55|13.5|13.6|13.7|13.8|13.25|13.2|12.9|13.15|13.35|13.85|14.1|13.8|13.7||13.85|14.45|14.5|14.75|14.6|14.8|14.75|14.95|15.15|15.7|15.25|15.45|15.6|16.05|16.2|16.7|16.35|15.9|15.95|16.05|16.25|16.4|16.25|16.2|16.4|16.8|16.7|16.65|16.55|16.85|17.05|17.25|17.1|17.05|17.15|17.55|18.35|19.35|19.65|18.8|18.7|18.85|18.65||18.55|19.05|19|18.75|19|19.15|18.8|19.05|19|18.8|18.9|19.05|19.1|19.25||20|21.5|21.7|22.35|||21.7|22.9|21.6|20.2|19.75|19|19.55|19.5|19.9|20.4||20.45|19.3|18.5|18.1|16.85|16.6|16.1|16.55|16.85|17.95|18.5|18.6|18.7|18.2|18.1|18.8|18.6|18.35|17.4|17.7|17.55|17.7|17.45|17.65|17.25|17.05|16.45|16.2|16.45|16.3|17.5|18.4|18.85|18.7|19.1|19.4|19.5|||19.4|19.3|19.9|20.45|20.2|19.8|20.2|19.65|18.9|17.7|17.9|18.4|18.05|18|17.85|18|17.95|18|18.45|18.85|18.9|19.15|18.3|16.7|15.35|15.55|15.55|15.4|15.3|15.4|15.6||15.45|15.2|15.4|15.6|15.95|16.1|16.65|16|15.95|15.45|15.5|16|16.15|16.4|16.45|16.45|15.95|15.9|16.1|15.7|15.3|15.25|15.1|15.25|15.4|15.6|15.4||15.7|15.7|15.25|15.3|15.4|15.55|15.5|15.45|15.35|15.4|15.85|16|15.85|16.05|16.3|16.2|15.6|||15.85|15.85|15.8|15.55|15.55|15.8|15.6|15.4|15.3|15.3|15.4|15.65
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|13.7|13.76|14.19|14.09|14.55||15.24|14.85|16.28|16.07|15.72|15.73|16.5|16.6|15.81|15.77|15.86|17.39|18|19.69|19.49|20.52|21.6|26.99|27.31|28.7|28.47|30.69|31.67|31.4|31|32.37|32.45|32.14|32.89|32.49|32.75|34.09|36.69|37.8|38.2|36.37|36.7|36.5|36.11|34.73|35.22|35.54|33.19|31.7||32.4|33.78|34.96|32.12|30.39|31.31|30.56|28.25|28.52|28.09|26.09|26.64|26.75|26.75|27.69|26.5|25.24|24.32|24.7|24.33|23.97|24.6|24.12|23.41||23.36|22.94||23.86|24.14|25.38|25.59|26.48|26.95|27.71|26.91|27|27.26|27.2|27.2|26.8|27.58|27.82|28.98|29.95|30|30.54|29.09|29.17|30.21|30.77|30.99|31.8|31.99|30.47|29.02|31.56|34.2|36.38||37.69|36.5|33.3|29.4|27.99|25.3|25.66|25.24|24.6|23.84|21.33|21.83|22.35|22.7|23.71|22.15|20.32|20.62|20.75|20.51|20.68|20.79|21.19|21.29|21.65|21.33|21.51|21.69|21.95|22.13|21.54|21.5|21.3||21.74|22.6|23.02|22.45|22.2|22.35|20.68|21.12|21.75|22.19|22.29|22.05|22.39|22.45|22.46|23.19|22.48|20.98|21.1|21.61||21.88|21.79|22.17|22.07|22.5|22.96|22.81|23.14|22.89|23.09|23.19|23.1|22.98|22.93|23.32|23.86|23.94|24.26|24.23|24.51|25.28||25.7|24.7|24.57|24.6|24.65|24.1|22.35|21.55|23.4|23.2|22.7|23|23.2|23.3|24|24.15|24.55|24.8|25.2||25.3|25.95|26.7|26.6|26.9|26.45|25.75|25.6|25.6|25.95|26.45|26.65||28|28.55|26.1|25.95|26.15|25.65|24.55|23.9|24.7||24.65|24.45|26.8||25.2|24.65|24.5|24.45|24.6|24|22.15|21.35||20.6|21.05|20.35||20.7|20.35|20|20.4
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.36|12.62|12.86|13.44|13.44|13.6|13.99|14.3|14.4|14.65|15.13|15.24|15.24|15.44|16.12|16.63|16.8|16.8|17.26|18|18.15|18.2||18.4|18.6|17.89|17.8|17.77|18.6|18.65|18.24|18.79|17.85|18.85|18.61|17|16.8|16.83|15.67|16|15.55|15.82|15.89|16.15|16.27||16.05|16.16|16.1|15.69||15.28|15.55|15.98|16.25|17.02|17.18|17.37|17.39||17.47|17.69|17.5|17.67|17.91|18.56|18.89|18.9|18.5|18.01|18.26|18.34|18.81|18.66|18.52|19.27|19.65||20.1|20|19.98|20.11|20.66|22.25|22.37|20.88|20.3|20.78|20.89|20.93|20.85|20.5|20.97|21.44|21.91|22.78|22.98|23.15|23.45|23.1|23.27|23.49|23.95|24.06|23.7|23.85|23.8|24.5|24.18|23.71|24||24.02|24.14|24.19|24.11|24.68|24.1|24.33|24.05|24.13|24.1||24|24.19|24.43|24.99|24.99|24.88|24.6|24.99|25|25|25.1|25.3|25.45|25.69|25.55|26.15|25.97|25.86|25.57|25.6|25|24.95|24.95|24.73|24.55|24.95|24.93|25.28|25.33|25.96|25.47|26.23|26.5|26.47|25.32|25.49|25.51|25.71|26.2|26.33|25.43|25.77|26.64|27.03|27.43|27.23|27|26.9|27.05|27.5|26.93|27.27|27.64|27.09|27.57|27.4|26.95|27|27.85|27.88|27.01|27.09|27|26.9|25.88|25.89|26.13|26.3|26.4|25.99|26.9|27.85|27.09|27.84|29.23|29.45|29.16|28.89|28.97|28.95|28.98|29|29.27|28.82|28.98|28.52|28.99|29.43|29.44|29.51|29.65|29.68|29.79|29.78|29.79|29.3351|29.3351||29.2565|29.748|28.3422|27.7327|27.6245|27.89|27.7229|27.8212|27.713|26.8676|27.192|27.2805|27.7622|27.8212|28.1947|29.1876|29.1483|29.0893|29.5514|29.6005|29.4924|29.5809|||29.689|30.2887|30.4755|29.8463|29.9544|30.1216|30.0331
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.83|15|14.99|15.05|15.3|15.06|15.35|15.53|15.37|15.06|15.08|15.1|15.54|17.98|15.3|15.38|15.87|16|16.19|16.32|16.29|16.46|16.6|17|16.23|16.35|16.45|16.93|17.05|17.8|18|16.44|16.88|17.5|15.65|15.46|15.43|15.74|15.35|15.4|14.74||14.69|14.64|14.68||14.7|14.69|14.65|14.61|14.6|14.62|14.55|14.62|14.59|14.7|14.7|14.65|14.7|14.51|14.5|14.17|14|13.89|14.1|14.11|14.18|14.2|14.2|14.21|14.25|14.2|14.23|14.29|14.2|14.24|14.25|14.21|14.35|14.33|14.3|14.34|14.33|14.39|14.33|14.25|14.6||14.99|14.29|14.15|14.7|15.11|14.75|14.7|15.95|14.59|14.32|14.57|14.74|14.87|14.9|14.45|14.86|14.87|14.97|14.5|14.8||14.99|14.48|14.1|13.96|13.98|13.89|14.12|13.6|13.68|13.65|13.7|13.6|13.78|13.75||13.68|13.65|13.8|13.58|13.68|13.68|13.58|13.59|13.58|13.59|13.6|13.69|13.8|13.8|13.8|13.98|13.7|13.7|13.56|14|15|13.57|13.59|13.54|13.6|13.6|13.65|13.7|13.6|13.65|13.99|13.64|13.85|13.99|13.95||13.89|14|13.99|13.92|13.95|13.85|13.9|13.9|13.98||14|13.6|13.6|13.7|13.8|13.99|13.77|13.55||13.65|13.75|13.74|13.95|14.17||||||14.74|14.89|13.8|13.7|13.5|13.61|13.62|13.59|13.55|14|13.8|13.88|13.7|13.79|13.8|13.7|13.41|13.7|13.8|13.9|13.99|13.98|13.94|14|14.45|14.44|14.47|14.89|||13.5|11.72|11.11|11.11|11.1||11.19|11.49|11.49|11.72|11.88|11.69|11.69|11.75|||||11.8|12.01|12.4|12.4|12.4|12.4|12.4|12.48|12.6|12.7|12.5|12.6|12.3|12.6|12.38
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.12|3.06|3.13|3.2|3.21|3.1|2.91|2.96|2.9|2.91|2.91|2.93|2.99|3.01|3.08|3.08|3.01|3.02|2.99|2.95|2.98|2.92|2.9||||3.04|3.09|3.06|3.15|3.18|3.28|3.29|3.26|3.32|3.22|3.22|3.1|3.1|3.09|3.18|3.18|3.21|3.28|3.33||3.32|3.28|3.25|||3.21|3.24|3.22|3.23|3.25|3.27|3.37|3.35|3.39|3.38|3.55|3.38|3.42|3.1|3.16|3.17|3.11|3.03|3.01|3.04|2.98|3.01|3.03|3.05|3.06|3.1|3.2|3.14|3.2|3.2|3.35|3.46|3.68|3.64|3.65|3.65|3.7|3.69|3.56|3.48|3.56|3.5|3.41|3.47|3.51|3.47|3.53|3.52|3.65|3.6|3.56|3.63||3.63|3.95|4.07|4|3.9|4.15|4.13||4|3.64|3.38|3.17|3.17|3.07|3.14|3.1||2.92|2.89|2.98|3.02|3.03|3.16|3.4||3.47|3.49|3.26|3.03|2.92|2.74|2.78|2.79|3.79|4.19|4.2|4.32|4.61|4.55|4.63|4.59|4.56|4.55|4.7|4.76|4.75|4.69|4.47|4.27|4.39|4.5|4.48|4.54|4.47|4.37|4.4|4.43|4.54|4.57|4.65|4.73|4.86|4.82|4.92|4.92|4.71|4.85|4.88|4.78|4.75|5.22|5.32|5.3||5.3984|5.4179|5.4865|5.7707|5.8294|5.947|6.2703|6.3977|6.7798|6.8484|6.8876|6.721|6.7504|6.8386||6.9855|6.9267|7.0443|7.0149|7.0247|6.819|6.7994|6.9561|7.0247|6.8973|7.2109|7.7497|7.7595|7.8183|7.8085|7.6126|7.544||7.3382|7.1815|7.1717|6.8876|6.8582|6.8876|6.8876|6.721|6.7504||6.623|6.5153|6.4271|6.3683|6.3389|6.3487|6.3291|6.1723|6.2311|6.3193|6.4467|6.3781|6.4957|6.4663|6.5936|6.5642|6.525|6.6132||6.6524|6.4663|||6.3389|6.2997|6.4075|6.4173|6.0744|5.6041|5.4865|5.4179
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|95.8|93.8|93.5||96.4|96.5|96.8|98|99|97.3|97.7|97.3|96.5|95.3|94.3|95.3|94.9|94|94.6|93.8|94.4|93.5|96.1||||||||98.6|99.1|98.2|98|97.6|96.1|95.9|95.1|97.8|100.5|99.9|98.4|96.6|96.4|98.2||97.9|97.8|98.6|99.8|99.4|99.6|99|98.7|98.7|99.9|101|104|103|105|103.5|104.5|105|105|106|105|104.5|101.5|100.5|100.5|103.5|104|105.5|106|101|101.5|100.5|101.5|104.5|106|100.5|102|101|103|104|103|98.6|98.4|98.4||100.5|102|106.5|106|107.5|108.5|107|112|114|112.5|109|101|104.5|102||95.8|94.7|95.1|95|||94.2|96.4|96.5|97|96.9|96.5|96.6|97.1|95.3|95||94.3|90.6|90.1|88|90.2|89.1|90.5|91.7|89.4|95.1|97|96.2|95.4|98|97|97.2|94.6|95.8|96.9|97.5|94.7|93.5|92.6|94.3|93.7|92.5|97.9|94.4|92.3|92.3|92.7|99.1|101|95.8|96|98.5|98.8|||101.5|103|104.5|105|106|105|105|105|106.5|107.5|108.5|111|112|110.5|111|113|115|115.5|114.5|115|114.5|115.5|114.5|113|112|111|113|113|113|109.5|112.5||115.5|120|118.5|121|122|118.5|117|118|121|117.5|112.5|116|116.5|116|115|115|114.5|115|114.5|114.5|119.5|119.5|116|115.5|114|115.5|113.5||116|116|117.5|114|116|113|113|118|117|118|120|123.5|125.5|124.5|129|134|133.5|||130.5|134.5|135|142|134|132|131|126|123|121|123.5|124.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.9|23.1|22.7|22.15|22.2|21.75|21.15|21.3|20.4|20.75|21.1|21.05|21.1|20.15|20.15|20.2|19.94|20.1|20.15|19.78|19.28|19.22|19.26||||19.28|19.92|19.5|19.4|19.78|19.78|19.6|19.34|19.52|19.2|19.48|19.46|19.4|19.58|19.44|19.88|20|20.4|20.35||20.2|20.2|20.2|||20.15|20.05|20.15|19.8|19.6|19.38|19.7|20.1|20.1|19.64|19.8|19.28|18.62|18.3|18.76|18.62|18.44|17.98|17.98|17.7|17.56|17.86|18.06|18.06|18.14|18.2|18.5|18.26|18.68|18.66|19.26|19.48|19.62|19.32|19.16|19.06|19|18.6|19|19|19.3|18.94|18.44|18.48|18.7|18.78|19.18|18.9|19|19.18|19.42|19.9||19.5|19.32|20.6|21.25|20.8|21.55|20.85||20.45|19.3|18.78|18.18|18|17.86|18|17.96||17.48|17.18|17.06|16.76|16.8|16.98|17.38||17.38|16.88|16.88|17|17.4|16.46|16.38|16.4|16.46|16.32|16.48|16.4|16.64|16.6|16.28|16.14|16.26|16.02|16.48|16.36|15.68|16|15.58|15.54|15.78|15.9|16.2|15.9|15.98|15.96|16.32|16.32|16.32|16.58|16.52|16.5|16.58|16.62|16.92|17.4|17.1|16.86|16.72|17.2|17.88|17.84|18.2|17.62||16.56|16.56|16.78|16.62|16.5|16.62|16.96|17.18|16.98|17.02|17.2|17.16|17.58|18.1025||18.2805|18.1421|18.419|18.4586|18.3003|18.4586|18.7158|18.973|19.1906|18.9928|19.151|19.5269|20.0809|20.7733|20.9217|20.2787|19.428||18.6367|18.7356|18.6564|18.6564|18.1223|18.3003|17.8849|18.0629|18.0036||17.3111|17.4496|17.3309|16.6187|16.5198|16.2626|16.7176|16.7176|16.678|16.4802|16.5395|16.9154|17.1331|17.232|16.9748|16.9748|17.0144|17.0539||17.5881|17.3111|||17.0737|17.3705|18.0431|17.509|16.9154|17.1133|16.8165|16.8759
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|160|157|160|158|156|155|153|153|157|157|156|158|156|160|156|160|160|158|159|160|160|165|165|164|164|161|163|162|158|153|155|155|158|160|159|180|160|161|161|163|165|180|164|164|163||163|163|164|||164|164|172|163|169|163.0001||165.8104|163.9368|165.8104|178|171|180|180|176|175|172|175|173|173|174|174|178|177|183|178.7969|178.7969|177.8985|177.8985|177.8985|198|196|198|197|198|195|191|190|189|188|191|193|193|196|195|195|196|197|202|206|206|200|205|205|204|205|205|205|202|204|205|204|205|205|200||193|194|192|193|195|193|195|195|195|199|203|205|198|194|198|198|193|193|194|196|196|196|194|194|196|196|198|196|194|198|196||196|194|195|194|197|196|197|197|205|197|195|194|192|190|191|189|194|192|195|195|193|191|186|183|182|182|183|184|190|185|185|182|182|188|190|190|205|197||181|174|179|174|175|175|179|180|174|178|178|177||177|178|178|181|178|178|179|177|177|180|178.8388|178.8388|178.8388|183.57|182.6237|179.785|212.9033|173.1614|177.8926||174.1076|174.1076|170.3227|175.0538|174.1076|175.0538|175.0538|172.2151|167.4839|170.3227|168.4302|168.4302|165.5915|168.4302|170.3227|169.3764|168.4302|168.4302|168.4302|170.3227|165.5915|||163.699|158.9678|157.0753|157.0753|158.0216||154.2366|158.9678
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|18.33|||18.56|18.51|19|18.88|19.07|19.16|19.16|19.17|19.36|19.57|19.21|18.58|18.75|19.3|19.33|20.02|20.58|19.37|19.69|19.24|19.14|18.55|17.61|17.91|17.91|18.18|18.3|18.43|18.89|18.93|18.95|18.92|18.98|18.44|18.2|18.62|19.08|18.96|18.99|18.65|18.55|18.44|||18.39|18.57|18.45|||18.02|18.36|18.36|18.47|18.73|19.11|19.31|19.8|20.16|20.5201|20.6952|19.9028|18.4746|18.364|18.2903|18.6681|18.88|19.0643|19.654|19.5342|20.0502|20.3819|20.474||20.9255|21.0361||20.4003|20.8518|21.2296|21.6719|21.764|21.8746|21.6535|20.8242|20.99|20.9255|21.6443|21.1835|20.9348|21.0822|21.0638|20.9808|20.4556|20.2437|20.4372|20.7597|20.603|20.732|21.0361|20.8426|20.5293|20.815|21.248|21.6535|21.7732|21.3955|21.2296|21.1375|21.0177|20.8242|20.9993|20.9532|20.5017|20.5938|20.8242|20.9808|21.5521|21.3494|21.2849|21.3494|21.4692|21.248|21.5429|21.377|21.2665|21.4047|21.3402|21.4139|21.3494|21.635|21.6903|22.105|22.3353|22.6578|22.7315|22.9158|22.4275|22.3998|22.4827|22.1326|22.3998|22.5933|22.3261|22.0957|22.0681|21.7087|21.1928|20.9071|20.8058|20.7781|21.3586|20.6123|20.0318|19.8014|19.7553|19.9488|20.0133|20.1239|21.0361|21.3863|21.9115|22.022|21.7456|21.6535|21.6719|22.1142|22.28|23.1093|22.9066|23.0632|23.008|22.8329|21.976|21.8838|21.718|21.6258|21.976|21.7548|21.976|21.9115|21.0914|20.7044|20.2345|20.2345|20.6123|20.7781|20.3635|20.9348|20.6583|20.3358|20.4188|20.6768|20.3082|20.2621|20.8334|19.9765||20.1147|20.9071|20.5385|20.5293|20.7505|21.0822|21.3678|21.1743|21.46|21.4047|21.2296|21.1559|21.0914|21.1283|20.7689|20.9993|21.119|21.2757|21.3125|20.5385||20.3911|20.4556|20.4372|20.7044|20.216|19.9212|20.3082|20.4833|20.1792|20.2068|20.0225|20.3174|21.119|21.202|20.8242|21.1375|20.5385|20.4648|20.4372|20.428|20.4648|21.0638||21.2388|21.4508|21.6535|21.2573|21.3863|21.3218|21.3125|20.8426
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.53|||5.45|5.47|5.44|5.42|5.51|5.58|5.49|5.52|5.54|5.53|5.45|5.43|5.42|5.49|5.48|5.49|5.44|5.42|5.37|5.25|5.3|5.2|5.17|5.2|5.18|5.15|5.18|5.28|5.33|5.27|5.18|5.14|5.18|5.09|5.14|5.23|5.31|5.31|5.27|5.22|5.46|5.47|||5.457|5.3987|5.3405|||5.4376|5.4376|5.4085|5.4667|5.5153|5.525|5.525|5.6124|5.8066|5.9619|6.0396|6.2144|6.2144|6.1658|6.2144|6.1076|5.8842|5.6318|5.525|5.3114|5.1172|5.1074|5.0977||5.0977|5.1172||5.1269|5.2434|5.2822|5.2434|5.1657|5.2628|5.1948|5.2143|5.224|5.3793|5.3793|5.3793|5.389|5.3987|5.4085|5.389|5.4182|5.4473|5.4861|5.5347|5.5056|5.4667|5.5347|5.4958|5.4182|5.4667|5.5832|5.5929|5.5735|5.69|5.7774|5.8163|5.9037|5.826|5.8648|5.9134|6.1076|6.1755|6.195|6.2241|6.3212|6.36|6.428|6.3892|6.4086|6.3697|6.4183|6.2921|5.9619|5.9813|5.826|5.758|5.7969|5.6706|5.6803|5.6124|5.6124|5.5929|5.6803|5.6998|5.6609|5.6609|5.6706|5.6609|5.6318|5.6415|5.6609|5.6609|5.6803|5.6415|5.7289|5.7483|5.6415|5.6027|5.6415|5.5444|5.4764|5.457|5.2919|5.3016|5.2434|5.2434|5.2725|5.2822|5.2434|5.3405|5.3793|5.3405|5.3211|5.3308|5.3793|5.389|5.4182|5.3987|5.389|5.389|5.3211|5.224|5.3114|5.3361|5.2983|5.2794|5.3267|5.3078|5.1944|5.1094|5.0433|5.0433|5.0528|5.0717|5.1094|5.2794|5.2794|5.2133|5.3172|5.3833|5.4022|5.3361|5.3456|5.3644||5.3739|5.4306|5.4117|5.4778|5.4872|5.5533|5.5628|5.5439|5.4967|5.4306|5.44|5.44|5.4022|5.2983|5.2228|5.2133|5.2322|5.3361|5.3172|5.0339||4.9489|4.9867|5.0056|4.9867|5.0433|5.0433|5.0244|4.8356|4.76|4.7978|4.7789|4.8261|4.845|4.8733|4.93|4.9489|4.8922|4.8828|4.9111|4.9111|4.9206|4.9583||5.0056|4.9867|5.0244|5.0056|5.0056|5.0244|5.0244|4.8544
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19650|19800||19600|19800|19800|19590|19690|19690|19750|19590|19780|19740|19690|19490|19560|19460|19550|19380|19300|19310|19320|19340|19560|||||19590|19610|19580|19500|19600|19380|19380|19560|19540|19640|19650|19600|19670|19650|19390|19300|19130|||19290|19630|19900||19410|19420|19300|19210|19170|19140|19120|19080|18930|18860|18490|18600|18740|18700|18800|19050|19000|19160|19250|19120|19000|18510|18540|18600|18530|18290|18190|17950|17800|18080|18320|18880|19010|19080|19290|19190|19190|19290|19200|19140|19200|19200|19450|19500|19500|19680|19990|20200|20100|20300|19700|19700|19280|19110||19160|19210|19020||19370||19580|19680|19540|19380|19380|19500|19630|19630||||19610|19340|19400|19140|19190|19320|19620|19200|19490|19570|19600|19590|19740|19710|19770|19400|19500|19530|19190|19050|18940||18830|18430|18420|18190|18150|18180|18210|18950|19390|19440|19400|19290|19410|19130|19060|19100|19190|19200|19310|19390|19540|19590|19550|19750|19590|19550|19650|19690|19750|19770|19910|19760|19810|19650|19580|19990|19930|19550|20000|20050|20150|20300|19730|19730|19390|19470|19700|19560|19710||19560|19780|19740|19380|19250|19620|19780|19600|19690|19940|20000|20100|20450|20850|21400||21350|21400|21450|21550|21400|21100||20900|21050||21250|21250|21100|21250|21600|21400|21200|21300|21350|20850|21000|21250|21650|22350||22250|22500|22900|23150|22550|22850|22900|22950|23750|23850|23750|24400|24150|23700|22650|23150
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|67.5|67.5|68.37|67|63.5|63.4|64.5|66|65.9|64.5|63.75|62.1|62.25|62.4|63.01|63|62.8|62.49|63.9|63|61.7|61.7|62.5|62.9|63.69|64.8|64.8|66|64.89|64.3|65.3|62|63|62.45|55.21|54|52.99|56.5|57.79|59.99|60.6||61.39|61.6|61.1||59.2|59.9|59.43|59.64|60|60.9|61.7|62.79|61.78|64|65.5|65.39|65.99|66.28|66.8|66.88|65.7|64.45|64|63.53|63|61.7|61.65|58.98|59.3|59.55|59.25|60|59.9|59.23|59.69|61.49|62.3|63.39|63.1|62.38|62.72|63.95|63.88|63.29|62.15|61.8|63|63.44|62.66|63.3|63.95|64.45|64|66.8|69.35|65.98|67.5|66.88|72.6|73.38|71.7|72.5|76.79|69.99|64|62.79||54.7|51.99|52|50.5|50.5|50.86|51.3|49.13|49.57|50.01|50.1|50.08|50|50.93||51.5|50.47|50.8|51|52|52.95|53|54.8|54.7|56.5|54.9|55.29|55.79|54.3|53.49|53.99|51.94|52|49.6|51.49|48.4|50.48|47.3|42.5|42.45|42.29|42.5|39.5|39|40.5|41.85|42|42.32|42.69|43||43.88|43.6|44.2|44.2|43.1|43.01|43.9|44.84|45.19||45.88|45.5|46.3|46.4|45.79|44.18|44.47|44.8||45|45.3|44.3|45.8|44.3||||||43.9|41.5|43.25|40.89|41.08|42.19|43|43.5|43.3|44.25|44.75|45.48|46|47.12|47.1|48.5|47.8|49.15|49.84|47.45|43.37|42.79|43.4|44|46|46.38|48.75|46|||46.4|45.46|47.5|47.7|46.48||48.7|51.75|53.85|53.74|56|54.8|47.45|47|||||44.8|44.01|44.83|44.56|46.5|44.35|45.49|46.8|47.2|49|47.5|42.5|42.5|44.98|44
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|15280|15420||15690|16000|15730|15740|16590|16100|15690|15890|16600|16900|16490|16400|16040|16100|16180|16580|16710|16590|16490|16630|17500|||||17740|17600|17630|17650|17660|17980|17920|17300|17250|17050|17120|17360|17930|17690|18070|17600|17700|||16940|15980|16390||16460|16400|16670|16630|17050|17200|17290|17000|16680|16600|16340|16690|17300|17480|17100|17610|17450|17900|17760|16340|15760|15960|15990|16110|16600|16230|16430|16380|16130|16070|16780|16830|16720|15400|15590|15790|15910|15580|15730|15780|15680|16200|16370|16600|15940|13800|14200|14070|13700|13920|14110|14300|14910|14800||16690|16970|17100||17200||17090|17200|17840|17840|18100|18500|18500|18910||||18650|18410|18000|17190|17290|17070|17790|18190|18910|18410|18300|17890|18310|18950|19050|18870|19290|19450|20550|21050|19800||19460|19390|20400|19780|19800|17540|16650|16940|18050|18000|18100|18410|18810|19000|19440|19570|18950|19300|18850|18400|18800|19060|18790|18910|18760|18670|18540|17700|16890|17360|17490|17240|17870|16750|16430|16550|16550|16580|16190|16350|16600|17050|17130|17040|16560|17000|17700|17610|17600||17880|17930|17620|17880|18050|18160|17850|16880|16680|17010|17350|17340|17410|17620|17620||17410|16700|16530|16260|16050|15630||15990|16060||16100|16160|16250|16050|15600|15430|14990|15280|15340|15400|15050|15270|15030|14310||13830|14120|14500|14350|14290|14780|14900|14330|14380|14490|14590|14680|14890|15090|16000|14100
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23350|23100||22750|23300|23700|23700|24500|25100|25500|25550|23750|24150|24800|24900|23750|24100|24200|24150|21550|20750|19370|19250|19980|||||20850|20550|20700|21150|21150|20700|20450|20500|19630|20500|21300|21750|21100|19950|19330|17200|16780|||16930|17140|17130||17300|17210|17520|17860|18250|18250|18130|17110|17090|16600|16330|15930|16140|16280|16240|16380|16070|16060|16370|17050|16900|17210|16990|16850|16690|16320|16500|16850|16200|14910|15340|16110|16930|16660|17320|16960|16560|16170|16540|16600|16750|16850|17200|17820|17890|18430|18630|19070|19250|19750|21400|21150|21050|21300||21600|21850|21950||22050||22900|23350|23750|23150|22800|22550|23050|23250||||23750|24250|23350|23550|23400|24150|25050|24800|26050|26800|27050|27150|27450|26950|27250|27250|27800|27800|27850|27600|27600||26900|23900|24900|23600|22650|23100|23900|24450|26250|27950|27150|26150|26550|26450|26500|26600|27100|26700|27200|26850|28450|28400|28550|28500|29000|28950|29350|29950|29800|29400|27750|28550|29000|28900|29550|29700|28900|29400|29750|31100|32250|31600|32450|32500|32600|32400|33000|33800|33850||30350|30800|31200|30900|31650|30600|30000|27000|26900|27400|27850|27900|27400|28300|28600||27750|27650|28700|29300|29650|30000||29400|29200||28500|28800|28900|28900|27650|27250|26950|27400|28300|28700|28000|28300|27300|26100||25300|25950|26100|26450|25750|26900|26750|27200|26250|26300|26050|25050|25600|25800|24000|22800
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.99|0.92|0.92|0.91|0.93|0.95|0.96|0.99|0.96|0.97|0.97|0.97|0.99|1.01|1.02|1.07|1.09|1.05|1.03|1.01|1.02|1.02|1.03||||1.04|1.06|1.05|1.02|1.03|1.02|1.03|1.02|1.05|1.05|1.07|1.09|1.03|1.05|1.03|1|1.01|1.01|1.02||1|1.02|1.04|||1.06|1.06|1.06|1.05|1.07|1.06|1.07|1.07|1.07|1.08|1.05|1.05|1.13|1.04|1.05|1.05|1.13|1.15|1.18|1.18|1.19|1.19|1.23|1.23|1.25|1.5|1.25|1.3|1.41|1.47|1.42|1.46|1.49|1.52|1.54|1.59|1.66|1.71|1.72|1.65|1.7|1.78|1.74|1.65|1.73|1.64|1.61|1.64|1.62|1.59|1.69|1.75||1.81|1.83|1.9|2.03|1.94|1.99|1.76||1.69|1.69|1.64|1.75|1.72|1.77|1.69|1.69||1.67|1.65|1.7|1.66|1.62|1.63|1.67||1.72|1.7|1.79|1.79|1.73|1.56|1.55|1.59|1.59|1.46|1.47|1.49|1.54|1.53|1.56|1.57|1.58|1.55|1.59|1.6|1.55|1.6|1.53|1.59|1.65|1.66|1.68|1.68|1.7|1.77|1.72|1.72|1.68|1.72|1.7|1.72|1.78|1.84|2.01|1.93|2.04|2.06|2.27|2.38|2.39|2.35|2.29|2.3||2.37|2.31|2.3|2.29|2.27|2.23|2.26|2.34|2.19|2.19|2.08|2.06|2|2.08||2.04|1.94|1.93|1.94|1.89|1.88|1.91|1.9|1.89|1.78|1.74|1.76|1.77|1.8|1.83|1.84|1.67||1.69|1.6|1.6|1.53|1.62|1.6|1.65|1.6|1.66||1.44|1.37|1.38|1.34|1.34|1.35|1.37|1.36|1.37|1.37|1.29|1.36|1.3|1.35|1.46|1.46|1.37|1.18||1.08|1.14|||1.07|0.97|0.95|0.98|0.95|0.95|1.01|0.98
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.95|1.92|1.93|1.89|1.96|1.98|1.94|1.91|1.92|1.9|1.9|1.89|1.86|1.82|1.85|1.87|1.96|1.9|1.84|1.8|1.85|1.8|1.8||||1.74|1.74|1.66|1.59|1.63|1.69|1.72|1.68|1.77|1.76|1.73|1.7|1.74|1.9|1.99|2.08|2.1|2.25|2.33||2.32|2.35|2.33|||2.27|2.35|2.37|2.37|2.38|2.26|2.09|2|2.02|1.99|2.05|1.98|1.94|1.94|1.96|1.93|1.98|1.95|1.94|1.8|1.85|1.95|1.94|1.9|1.84|1.53|1.5|1.42|1.5|1.54|1.5|1.38|1.2|1.16|1.15|1.07|1.06|1.06|1.02|1.05|1.04|0.99|1.02|1.01|1.04|1.05|1.06|1.09|1.05|1.07|1.13|1.15||1.2|1.04|1.1|1.1|1.11|1.07|1.05||0.97|0.92|0.88|0.89|0.86|0.86|0.87|0.87||0.87|0.86|0.86|0.83|0.81|0.8|0.8||0.8|0.79|0.79|0.82|0.83|0.79|0.83|0.85|0.86|0.89|0.9|0.88|0.91|0.89|0.86|0.85|0.86|0.86|0.87|0.82|0.81|0.77|0.74|0.75|0.72|0.74|0.75|0.73|0.73|0.72|0.71|0.72|0.74|0.76|0.73|0.76|0.76|0.76|0.77|0.76|0.77|0.78|0.75|0.74|0.77|0.73|0.72|0.73||0.73|0.74|0.75|0.75|0.76|0.77|0.8|0.81|0.8|0.81|0.86|0.83|0.86|0.87||0.87|0.88|0.9|0.91|0.91|0.9|0.91|0.91|0.95|0.94|0.94|0.95|0.94|0.9|0.92|0.92|0.93||0.96|0.92|0.87|0.88|0.88|0.89|0.91|0.96|0.87||0.84|0.86|0.85|0.85|0.87|0.83|0.8|0.8|0.81|0.8|0.82|0.84|0.84|0.87|0.89|0.93|0.91|0.91||0.84|0.89|||0.9|1|0.81|0.82|0.84|0.84|0.85|0.85
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.0192|||2.12|2.09|1.92|2.11|2.2|2.29|2.38|2.49|2.55|2.6|2.49|2.5|2.51|2.55|2.56|2.52|2.53|2.64|2.69|2.67|2.77|2.75|2.75|2.82|2.93|2.89|2.96|2.92|2.88|2.95|2.98|3.23|3.35|3.06|2.77|2.81|2.85|2.9|2.86|2.78|2.76|2.77|||2.81|2.84|2.89|||2.97|3.02|2.86|2.89|2.92|2.9|2.98|3|3.02|2.86|2.82|2.82|2.97|3.09|2.81|2.98|3.1|3.22|3.34|3.37|3.3|3.25|3.2||3.24|3.25||3.24|3.25|3.25|3.27|3.29|3.31|3.31|3.26|3.24|3.15|3.24|3.22|3.24|3.26|3.29|3.34|3.36|3.35|3.38|3.36|3.36|3.36|3.3|3.29|3.27|3.28|3.36|3.41|3.42|3.49|3.46|3.49|3.47|3.44|3.5|3.44|3.45|3.5|3.44|3.46|3.51|3.54|3.49|3.56|3.61|3.51|3.57|3.54|3.54|3.68|3.52|3.54|3.46|3.51|3.49|3.54|3.61|3.7|3.8|3.9|3.81|3.81|3.72|3.68|3.69|3.84|3.7|3.68|3.85|3.9|3.79|3.75|3.66|3.61|3.51|3.63|3.58|3.54|3.6|3.64|3.77|3.82|3.79|3.82|3.96|3.94|3.96|4.01|4.03|4.02|4.05|4.04|4.03|4.04|4|3.97|3.94|3.9|3.72|3.71|3.67|3.65|3.64|3.76|3.77|3.54|3.45|3.52|3.61|3.62|3.68|3.75|3.74|3.69|3.98|4.04|4.01|4.05|4.08|4.1||4.13|4.2|4.04|4.05|3.99|4.01|4.1|4.17|4.25|4.29|4.25|4.2|4.28|4.33|4.4|4.42|4.45|4.49|4.65|4.64||4.4|4.4|4.37|4.25|4.25|4.2|4.17|4.22|4.11|4.14|4.08|4.1|4.21|4.24|4.28|4.3|4.25|4.21|4.25|4.35|4.41|4.36||4.31|4.19|4.18|4.1|3.64|3.63|3.55|3.56
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1070|1050|1016.45|1025|1052.9||1044.8|1008|1020|1019|1005|980.95|979|950|1013|987.65|952.65|966|989.7|993|949.55|972|994.85|920|913|923|901.75|909|918.05|945|939.9|929.4|923.3|907|919.4|920|931.35|903.8|926.85|935|938.7|944.7|921.7|953.1|886|885.45|874.8|874.95|878|879.25||883|881.15|962.3|923|906.7|913|925.9|930.7|956.95|964.8|959.7|954.75|971|975.05|941.1|926.65|899|878.35|873.8|886.05|894|854.1|834.4|840||849.5|865.7||868.8|890.05|927.1|933|956|956.7|950|944.1|964.4|932|920|898|852.45|842.65|851.15|866.1|874.75|898.5|910.25|916|925.5|925|931.15|944|943.8|923.6|909.85|899.95|932.55|966.3|980.45||992|1033.3|1068|1060.35|1105.8|1125|1084.95|1107.75|1087.2|1095.15|1122.55|1123.4|1149|1158.05|1198.45|1201|1174|1126.5|1137|1127.2|1110|1058|1068|1064|1078|1087|1110|1138.7|1148|1145.95|1113.95|1069.5|1060||1118.95|1169.5|1180|1125|1134.45|1064.7|1072.65|1088.7|1118|1114|1122|1146.1|1157.95|1106.25|1115|1115.9|1100|990.5|976.15|1007.7||980.5|986.85|1012.4|1014.85|1002.6|1018.95|998|981.45|969.9|965|956|944|966.95|978|988.85|1014.7|1019|1039.55|1031.5|959.2|954.75||962|977.85|958.2|951|993|964|955|928.8|878.95|938.6|860|864.45|876.95|853.55|858.85|872.65|877.55|889.95|848||867.1|876.65|864.9|879.95|859.95|873.9|909.45|900|843|854|858.3|873.05||886.95|888.6|888|845|818.75|784.1|796.95|763|703.15||690.05|688.8|694||684|674.35|679.95|681.35|673.8|650|648.65|655.5||632.9|636|638||642.4|632.65|640.45|661.8
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|28.696|28.76|29|28.8|29.4|29.88|30.36|30.808|31.84|29.52|30.024|30.28|29.576|31.032|31.2|29.176|30.2|30.48|30.392|28.56|28|28.456|28.76|29.024|28.384|28.4|28.6|28.8|29.6|29.504|27.2|25.8|25.92|26|26.36|26.08|26.64|26.928|26.84|27.352|26.56||26.8|27.192|27.6||26.88|26.32|25.68|25.2|24.848|24.912|24.96|25.472|24.8|24.88|24.52|24.792|25|25|25.36|25.52|26.256|26.4|26.6|26.8|27|27.144|27.064|25.92|26.24|26.784|27.2|27.52|27.104|27.68|27.68|27.84|26.64|26.4|26.792|27.2|27.2|27.52|26.08|25.92|25.912|25.76|25.504|25.76|25.584|25.904|26.4|27.84|27.92|29.104|27.68|26.92|25.904|30.4|28.056|24|22.384|23.56|24.384|23.76|25.2|24.8||21.8|21.352|21.592|20.952|21.032|21.272|20.368|20.48|20.728|20.4|20.12|20.096|20.456|21.912||20.24|19.84|19.84|19.52|20|20.384|20.632|20.184|19.464|19.92|20.24|20.792|21|21.2|21.04|20.24|20.912|21.344|23.04|21.16|21.992|20.336|17.28|18.144|17.6|17.632|17.84|18.024|16.96|17.424|18|17.6|17.76|15.336|15.352||15.48|15.28|15.504|15.336|15.904|16.16|16.08|16.736|16.64||16.52|16.64|16.96|16.84|16.88|16.8|16.96|16.24||16.272|15.512|14.792|14.792|14.64||||||14.544|14.152|14.232|13.584|13.08|13.12|13.12|13.16|13.2|13.152|13.088|13.2|13.4|13.44|12.712|12.568|12.68|12.872|13.12|12.784|12.792|12.68|12.4|12.16|12.08|12.144|12.392|12.232|||12.32|12.112|11.8|11.76|11.2||11.28|12.096|12.512|12.712|13.344|13.352|13.424|12.96|||||12.88|13.04|13.104|13.352|14.152|13.792|14.744|15.04|15.864|16.408|16.64|16.32|16|16.64|16.72
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.21|1.25|1.29|1.3|1.34|1.32|1.36|1.37|1.38|1.39|1.44|1.44|1.48|1.5|1.49|1.48||1.47|1.48|1.47|1.49|1.43|1.43|1.45|||1.39|1.45|1.49|1.58|1.57|1.51|1.44|1.43|1.53|1.64|1.69|1.69|1.83|1.82|1.87|1.92|1.89|1.88|1.8||1.8|1.81|1.81|1.8||1.79|1.8|1.8|1.78|1.77|1.75|1.77|1.77|1.76|1.74|1.74|1.73|1.76|1.77|1.77|1.75|1.73|1.71|1.73|1.74|1.74|1.74|1.73|1.73|1.71|1.73|1.71|1.72|1.71|1.69|1.73|1.74|1.76|1.81|1.79|1.76|1.78|1.75||1.75|1.8|1.85|1.84|1.81|1.87|1.77|1.79|1.79|1.79|1.74|1.74|1.71|1.72|1.72|1.7|1.69|1.72|1.72|1.75|1.8|1.82|1.74|1.72|1.74|1.76|1.75|1.77|1.73|1.7|1.68|1.68||1.63|1.61|1.62|1.67|1.66|1.68|1.69|1.69|1.7|1.68|1.65|1.62|1.75|1.76|1.77|1.77|1.8|1.79|1.73|1.72|1.71|1.71|1.73|1.72|1.77|1.75|1.68|1.7|1.64|1.67|1.82|1.88|1.97|1.96|1.92|1.88|1.9|1.93|1.92|1.9|1.95|1.95|1.95|1.95|1.94|1.93|1.93|1.87|1.79||1.83|1.87|1.83|1.82|1.82|1.76|1.75|1.78|1.77|1.75|1.77|1.75|1.8|1.81||1.82|1.8|1.82|1.85|1.88|1.9|1.77|1.63|1.64||1.66|1.75|1.56|1.53|1.55|1.52|1.5||1.46|1.46|1.43|1.37|1.37|1.26|1.25|1.27|1.28|1.27|1.28|1.29|1.29|1.29||1.29|1.3|1.29|1.28|1.29|1.26|1.26|1.25|1.25|1.24|1.27|1.31|1.32|||1.33|1.32|1.27|1.27|1.24|1.24|1.24|1.26||1.26|1.2|1.14|1.14|1.11|1.08|1.07
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|11.18|10.54|10.54|10.64|11.1|11.04|10.02|9.94|10|10.06|9.96|10.08|10.24|10.18|10.24|10.22|10.2|10.06|10.14|10.1|10.2|10.4|10.3||||10.36|10.3|10.24|10.18|10.12|10.2|10.28|10.24|10.24|10.1|10.04|9.73|9.89|9.98|9.9|9.97|9.94|10.1|10.3||10.34|10.34|10.3|||10.28|10.28|10.16|10.18|10.18|10.04|10.08|10.24|10.38|10.38|10.6|10.44|10.14|9.9|9.92|9.75|9.76|9.72|9.61|9.67|9.62|9.68|10.06|10.06|10.14|10.18|10.18|10.08|10.1|10.12|10.48|10.44|10.66|10.52|10.56|10.56|10.5|10.52|10.46|10.4|11|10.72|10.58|10.44|10.36|10.1|10.18|10.04|9.8|9.72|9.95|10.3||10.5|10.92|12.7|12.48|11.2|11.5|11.4||11.22|10.34|10|9.92|9.55|9.09|8.82|8.62||8.77|8.32|8.42|8.44|8.3|8.43|8.68||8.89|8.97|9.02|9.2|9.34|9.28|8.76|8.8|8.74|8.71|8.8|8.91|9.18|9.2|8.8|8.78|8.71|8.54|8.41|8.46|8.34|8.28|8.28|8.34|8.68|8.75|8.67|8.43|8.7|9.02|8.63|8.92|9.08|9.3|9.44|9.52|9.3|9.26|9.46|9.5|9.5|9.7|9.98|10.04|10.2|10.36|10.36|10.82||10.86|10.9|11|11.24|10.8|11|11.56|11.28|12.06|12.1|12.14|12.12|12.08|11.8||11.88|11.96|12.44|12.72|13.14|13.32|13.28|13.58|13.58|13.6|13.46|13.44|13.52|13.48|13.88|13.66|13.56||14.3|14.32|14.14|13.42|13.1|13.2|13.48|13.16|13.08||13.28|13.08|12.14|11.98|12|12.28|12.76|12.58|12.32|11.86|12.14|11.98|11.5|11.38|10.96|10.88|10.96|11.04||11.1|10.58|||9.68|9.65|9.45|9.5|9.79|9.95|9.96|10.18
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|997|999||999|1017|1006|1008|1000|1010|1000|1009|1018|1018|1060|1040|1049|1037|1038|1040|1050|1051|1053|1070|1051|||||1071|1008|1012|1002|1000|982|961|960|963|940|914|913|910|909|911|905|894|||912|906|908||905|890|913|910|913|913|892|853|834|832|766|743|766|778|774|777|779|799|776|775|777|792|780|787|767|787|808|770|814|840|853|870|877|872|883|885|880|880|879|877|882|880|878|880|880|879|892|896|903|906|905|905|906|913||912|914|913||908||910|914|908|914|906|910|921|924||||919|935|944|935|942|961|961|954|962|957|950|962|964|977|999|989|1000|1012|1007|1017|1023||1014|1024|1015|1016|1016|1006|998|1030|1066|1076|1073|1079|1100|1098|1074|1086|1063|1075|1019|1032|1024|1025|1032|1041|1040|1020|1010|1010|1010|1017|1024|1025|1020|1012|1020|1029|1010|1012|1007|1012|1006|1007|1007|1007|1008|1005|1002|1000|1003||1000|1000|1002|1004|1006|1011|1005|1011|1010|1015|1012|1009|1009|1010|1018||1015|1017|1020|1014|1016|1030||1016|1016||1007|1005|1007|1009|1009|1009|1013|1014|1015|1012|1015|1019|1019|1014||1014|1021|1028|1034|1029|1045|1041|1062|1073|1076|1075|1076|1070|1049|1035|1030
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3400|3410||3500|3500|3550|3535|3500|3490|3485|3495|3470|3455|3410|3405|3400|3450|3455|3440|3410|3435|3415|3345|3380|||||3395|3425|3430|3435|3430|3445|3470|3485|3460|3470|3475|3505|3495|3495|3490|3465|3460|||3475|3485|3510||3540|3540|3600|3655|3665|3620|3620|3605|3560|3560|3465|3570|3575|3585|3610|3625|3575|3580|3585|3560|3560|3555|3530|3525|3525|3510|3535|3500|3545|3575|3575|3630|3640|3635|3640|3625|3620|3610|3610|3595|3575|3605|3610|3635|3630|3635|3645|3650|3610|3600|3595|3600|3600|3600||3565|3560|3550||3565||3565|3570|3555|3575|3565|3550|3530|3515||||3500|3445|3440|3455|3460|3470|3505|3505|3535|3515|3515|3515|3535|3535|3510|3500|3520|3530|3510|3505|3580||3555|3580|3595|3600|3585|3540|3500|3610|3680|3695|3645|3585|3595|3580|3545|3570|3570|3585|3585|3590|3585|3585|3570|3560|3540|3520|3540|3530|3505|3495|3550|3545|3545|3515|3500|3560|3585|3590|3590|3575|3550|3585|3600|3630|3615|3610|3595|3580|3610||3635|3680|3690|3630|3620|3650|3650|3660|3670|3700|3730|3755|3775|3750|3780||3745|3825|3775|3760|3755|3745||3745|3780||3800|3755|3740|3745|3750|3730|3680|3635|3615|3600|3630|3625|3665|3615||3650|3735|3715|3765|3735|3790|3830|3815|3845|3885|3950|3990|3945|3865|3905|3865
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.14|13|13.08|12.55|12.6|12.27|12.15|12.21|12.29|12.4|12.32|12.39|12.39|12.44|12.47|12.66|12.75|12.84|12.91|13.03|13.8|13.9|13.61|13.89|13.85|13.78|13.68|13.52|13.66|13.77|13.69|13.66|13.66|13.44|12.89|12.9|13.2|13.29|13.31|13.08|12.92|13.11|13.06|13.03|12.68||12.4|12.45|12.52|12.61|12.49|12.08|12.26|12.39|12.69|12.9|12.94|13.01|12.79|12.73|12.8|13.16|13.21|13.06|12.68|12.79|12.79|12.78|12.69|12.68|12.72|12.71|13|12.81|12.55|12.18|12.48|12.46|12.42|12.57|12.67|12.76|12.66|12.64|12.52|12.43|11.94|12.08|12.14|12.16|12.1||12|11.93|11.85|11.85|11.74|11.93|11.86|11.58|11.18|11.15|11.05|11.19|11.3|11.08|11.09|11.08|11|11.06|11.51|12.05|11.9|12.21|12.28|11.97|12.16|12.59|12.47|12.33|11.92|11.9|11.75|11.75|11.64|11.73|11.82|12.17|12.26|12.26|12.15|12.12|12.09||11.77|11.8|11.67|11.63|11.93|11.79|11.57|11.74|11.65|11.58|11.54|11.48|11.33|11.35|11.83|11.75|11.58|11.66|11.7|13.06|13.22|12.85|13|12.83|12.73|12.37|12.69|13.05|13.08|13.15|13.12|12.94|12.97||12.86|12.86|12.62|12.54|12.35|12.2|12.03|11.66|11.27|11.82|12.45|12.26|12.28|12.48|12.42|12.34|11.85||||11.63|11.56|11.23|11.05|10.96|11.36|11.4|11.74|11.84|11.75|11.39|11.32|11.55|11.54|11.13|10.88|11.14|11.11|11.5|11.11|10.8|10.31|10.19|10.18|10.17|10.4|10.5|10.37|10.16|10.09|10.27|9.94||10.14|10.03|9.88|10.37|10.25||9.65|9.57|9.6|9.64|9.92|9.88||||10.01|9.97|9.77|9.49|9.2|9.23|8.9|8.54|8.52|8.45|8.72|9.13|8.88|8.9|8.73|8.58
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|51100|49900||52400|54700|54100|54500|54600|57500|58400|59000|57200|56900|57500|57100|57300|60500|60600|62200|59200|56100|58000|56400|60400|||||63600|64400|63900|63500|61600|61500|60400|59700|59800|59800|62200|62000|59800|57700|57500|54200|52900|||52900|54200|56000||54000|53700|51200|51800|53300|53200|53300|51900|52500|51700|51700|50700|56200|56800|58500|60200|57600|57200|56700|57900|58400|56900|56700|57100|57600|58400|61900|61800|61500|62700|62700|65900|66900|66600|67500|69500|67800|67700|64800|67000|68500|68100|68000|68900|66900|66200|64000|64400|64400|58200|56400|56500|56400|56800||56100|54300|53800||52900||52700|51800|52000|50100|47400|46000|45150|44650||||45000|45650|43750|44150|42100|42900|45000|46000|47200|47800|48600|50000|49450|49850|51700|50800|51800|51900|52700|52400|53300||52900|51300|50600|49900|48200|50300|49450|53700|57200|60100|57500|55900|57900|57200|56600|58400|58400|59500|60000|59200|63000|62800|63900|64900|66600|65300|65700|65100|65100|64600|66700|67600|69600|70700|67700|69900|69000|73500|77500|76500|73700|73500|69200|70900|70700|67900|68600|67000|66500||66400|67500|66700|68800|69300|70100|71300|72700|70800|72300|71100|67800|66600|67600|67400||65600|66300|63300|63700|64000|65500||65200|65900||67000|67000|66000|63500|61000|58800|60500|62000|63000|61900|62400|63300|66100|65500||65800|67400|70100|72100|72400|74600|75100|72500|71400|70500|71000|71500|72500|72400|71100|71500
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.41|1.41|1.41|1.39|1.4|1.38|1.34|1.35|1.3|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.28|1.29|1.27|1.26|1.27|1.28|1.27||||1.27|1.27|1.28|1.27|1.26|1.27|1.28|1.3|1.3|1.27|1.25|1.25|1.24|1.26|1.26|1.28|1.28|1.3|1.3||1.28|1.29|1.3|||1.28|1.29|1.29|1.3|1.31|1.3|1.29|1.34|1.33|1.33|1.34|1.3|1.29|1.27|1.31|1.31|1.31|1.28|1.28|1.27|1.28|1.3|1.28|1.3|1.32|1.31|1.3|1.28|1.26|1.32|1.36|1.37|1.39|1.47|1.42|1.45|1.41|1.44|1.41|1.39|1.39|1.39|1.39|1.35|1.39|1.38|1.4|1.36|1.34|1.34|1.35|1.35||1.35|1.45|1.66|1.66|1.6|1.7|1.65||1.45|1.33|1.24|1.2|1.18|1.14|1.16|1.13||1.09|1.08|1.15|1.23|1.24|1.23|1.27||1.27|1.29|1.29|1.3|1.37|1.33|1.36|1.36|1.4|1.36|1.35|1.35|1.37|1.37|1.37|1.33|1.34|1.35|1.34|1.32|1.31|1.31|1.3|1.31|1.32|1.34|1.35|1.34|1.38|1.36|1.35|1.37|1.4|1.38|1.39|1.42|1.4|1.4|1.45|1.48|1.39|1.36|1.35|1.36|1.42|1.4|1.41|1.4||1.39|1.44|1.42|1.45|1.42|1.47|1.48|1.5|1.48|1.45|1.49|1.53|1.53|1.6||1.55|1.56|1.6|1.62|1.61|1.6|1.6|1.64|1.67|1.68|1.68|1.8|1.83|1.8|1.87|1.82|1.75||1.66|1.63|1.65|1.6|1.58|1.58|1.65|1.67|1.59||1.53|1.52|1.44|1.35|1.35|1.32|1.35|1.4|1.35|1.4|1.41|1.45|1.48|1.52|1.57|1.43|1.43|1.46||1.48|1.47|||1.47|1.49|1.55|1.5|1.51|1.52|1.5|1.49
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7467.7002|7397|6890.3501|6949|6975.9502||6959.75|7014.8501|7022.6001|7119.8501|7023.8501|7110.1001|7477|7415.1499|7525.75|7690|7610|7660|7669.75|7726.1001|7595.8501|7560|7633|7295|7444|7238.9502|7146.5498|7064.4502|7094.8999|7182.9502|7099.8999|6969.8501|6987.3999|7052|6849.8501|7333|7134|7200|7067.2998|7529|7119|7388.2998|7398|7234|7271.2998|7391.6499|7557.5|7594|6423.5|6468.1001||6498|6496|6534|6534.8999|6643.8999|6663.9502|6724|6674.5|6674|6642.4502|6745|6741.5498|6691|6733.6499|6743.6001|6863.9502|6780.4502|6590|6537.9502|6595.8999|6580.3501|6490|6449.9502|6549.7998||6599.9502|6773.5||7130.75|7390|7777|7350.0498|7560|7680|7675|7660.7002|7550|7600|7695.7002|7434.1499|7497.4502|7160.75|7205.2998|7229.1001|7295|7421|7550|7659.9502|7773.8501|7820|7778.2998|7914.9502|7951|7880.6499|8094|7935|8139|7699.8999|7880||7925|8137.5|7355.7998|7533|7777.6001|8040|6974.9502|6894|6785.1001|6788.8501|6749.7998|6832.3501|6915|6966.3999|6995|7089.9502|6878.0498|7309.8999|7123.4502|7060|6989|6795|6718.7998|6748.9502|6860|6899.75|6983.9502|6915.6499|6886.5|6671.4502|6671.8501|6705.0498|6656||6639.7998|7196.3999|6720|6799|7250.0498|7133|7134.8999|6985|7099|7123.7002|7180|7062.4502|7234.3501|7388.6001|7085|7189|7361.9502|6338|6510.2998|6615.5498||6850|6790|6896.6001|6999.8999|6932.5498|6949|6860|7190|7572.2002|6514.8999|6540.8999|6482|6999|6444|6449.9502|6385|6490|6500|6444.75|6538.9502|6549||6625|6470.1001|6399|6488.2998|6313.6499|6330|6230|6159.3999|6150|6379|6368.2998|6389.9502|6461.8999|6697|6596|6129.9502|5793.3501|5799.7998|5827.9502||5841.0498|5713.1499|5505|5482.5|5344.5498|5296|5321.8999|5324.8999|5419.9502|5499|5460|5374.5||5547.9502|5589|5520|5374|5324.1499|5292|5330|5212.8999|5285.1001||5304.8999|5272.2998|5440.8999||5424|5408.3999|5595.8501|5199|5251.3999|5199.8501|5261.8999|5400||5380|5380|5194.7002||5161.5498|5145|5129.9502|5133
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|268|266|265|267|261.99|258.01|265.01|270.73|272|274.29|272.5|273|275.39|274.72|280|272|270.85|271.5|271.74|272|272|271.22|269.6|272.15|275.27|270|270.76|274.99|265|264.88|261.5|260.5|260.35|259.99|260|259|259.9|259.97|260|258.7|261.49|261.89|260.2|260|264|||264|263.15|260.8||263|262.53|261.98|259.17|260|260.61|263|263.5|263|261.11|263|262.93|264.84|262.8|263.4|264|265.81|268|265.8|266.5|267.76|268.15|268.26|268.26|267.01|272|271|268.26|268.19|268.55|268|270.51|271.01|271.99|272|273.35|271.99|||267|272|274.31|276.89|269|263.16|261.98|263.15|264|264.37|263.5|264.04|266.21|263|264.98|258|256|255.07|256.5|256|255.9|255.1|256|257|256.4|257.04|257.04|259.08||||258|257.01|258.06|255.5|253|255|259.95|259.28|264|258|258|257|259.98|260|257|260|255.49|255|257|257.6|256|256.9|255||258|259.61|261|258.05|260|265|257.04|260|263|265.25|265.98|267|264|263.53|263.94|265|264.5|266.97|268|268|268||268|267.5|267.25|266.5|269|267|266|266.4|266|265.5|266|266.64|266.87|268|269|271|271.9||269.99|270.9|270.3|270|268.38|269.9|272.01|273|272.99|273.51|274|273.96|276.5|276.08|271.06|268.5|269|269|267.81|268.3|270.37||270.5|272.32|271.87|271|269.55|270|270.61|275.19|275.5|277|279.36|279|279.01||274|270.8909|266.6802|269.1505|266.7083|269.1786|266.6708|266.8767|266.334|266.2123|265.3608|265.7445|268.5516|272.6688|267.9528|266.8767|266.2123|259.6062|259.1944|261.8612|262.0016|257.6692||255.1802|254.8433|254.1041|254.8901|253.5801|254.048|253.8234|253.9918
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.6386|0.6213|0.6386|0.6559|0.6472|0.6559|0.6041|0.6041|0.6041|0.6041|0.6127|0.6472|0.6386|0.6127|0.7249|0.6386|0.6213|0.5955|0.6213|0.6041|0.6472|0.6386|0.6041||||0.5955|0.6041|0.6472|0.6904|0.63|0.6127|0.6041|0.5868|0.6213|0.6041|0.6041|0.5696|0.5955|0.5868|0.5523|0.5782|0.6127|0.63|0.6731||0.6904|0.6559|0.699|||0.6904|0.7163|0.7249|0.699|0.699|0.7249|0.7249|0.7163|0.7335|0.7594|0.863|0.7422|0.7335|0.768|0.7249|0.7422|0.7939|0.7939|0.8026|0.7939|0.7939|0.8198|0.8198|0.8371|0.8371|0.8457|0.863|0.8802|0.8889|0.8457|0.8716|0.932|0.932|1.0011|0.932|0.9665|0.9579|1.0787|1.1736|1.1736|1.1736|1.1995|1.2686|1.1995|1.2945|1.3117|1.3635|1.3031|1.4671|1.3808|1.3808|1.7001||1.562|1.7001|2.028|2.0711|2.5458|3.3225|2.2869||1.3808|0.9924|0.7939|0.7767|0.699|0.6645|0.6559|0.6472||0.5782|0.5523|0.5523|0.535|0.5609|0.5523|0.5696||0.5609|0.5609|0.5782|0.5955|0.5868|0.5696|0.5955|0.5868|0.5868|0.63|0.6472|0.6472|0.6213|0.6559|0.6472|0.6559|0.6559|0.6559|0.6645|0.6645|0.6041|0.63|0.5868|0.63|0.63|0.6386|0.6645|0.768|0.7163|0.6645|0.7249|0.6645|0.6472|0.6904|0.7335|0.7422|0.7422|0.7767|0.7939|0.7767|0.699|0.7163|0.7163|0.7335|0.7422|0.7249|0.7249|0.7335||0.7594|0.8026|0.8371|0.863|0.8112|0.8285|0.8457|0.8716|0.8889|0.9148|0.9148|0.9234|0.9061|0.9579||1.0183|1.0356|1.1046|1.0528|1.0701|1.0528|1.0528|1.1132|1.1219|1.0615|1.0269|1.0873|1.2168|1.1995|1.3117|1.165|1.0873||0.8198|0.7939|0.7767|0.6559|0.6472|0.6904|0.6472|0.6559|0.6472||0.6386|0.6817|0.5523|0.5437|0.5092|0.4919|0.5092|0.535|0.5005|0.6904|0.5092|0.5092|0.5264|0.5178|0.5005|0.5178|0.5437|0.5782||0.5696|0.5868|||0.6386|0.5782|0.6213|0.6386|0.6904|0.6731|0.6904|0.6472
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2610|2610||2610|2640|2610|2740|2700|2705|2720|2790|2865|2895|2930|2270|2265|2240|2150|2165|2145|2125|2160|2240|2240|||||2290|2340|2335|2350|2355|2360|2370|2410|2425|2460|2500|2500|2510|2510|2520|2520|2460|||2450|2550|2590||2695|2740|2665|2630|2700|2750|2860|2970|2670|2585|2370|2450|2575|2585|2605|2650|2660|2745|2785|2815|2800|2810|2850|2965|2870|2835|2825|2900|3045|3080|3465|3210|3225|3150|3490|3790|4070|4435|6110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.165|0.17|0.17|0.18|0.18|0.18|0.18|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.19||0.19|0.19|0.195|0.195|0.19|0.195|0.2|||0.195|0.2|0.195|0.2|0.205|0.205|0.2|0.185|0.17|0.165|0.165|0.17|0.165|0.165|0.165|0.165|0.165|0.165|0.16||0.16|0.155|0.155|0.155||0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.195|0.195|0.195|0.195|0.195||0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.195|0.2|0.195|0.205|0.205|0.21|0.21|0.21|0.215|0.215|0.21|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.205|0.2|0.2||0.205|0.19|0.19|0.195|0.195|0.2|0.2|0.205|0.21|0.21|0.22|0.22|0.225|0.225|0.22|0.21|0.21|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.22|0.22|0.215|0.215|0.21|0.215|0.22|0.225|0.23|0.23|0.24|0.235|0.235|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.255|0.265|0.265|0.27|0.28||0.285|0.29|0.285|0.285|0.27|0.27|0.265|0.265|0.26|0.255|0.265|0.26|0.27|0.27||0.27|0.27|0.275|0.28|0.28|0.27|0.27|0.27|0.27||0.27|0.28|0.285|0.29|0.295|0.305|0.305||0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.28|0.28|0.27|0.27|0.27||0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.285|0.28|||0.28|0.28|0.305|0.315|0.31|0.3|0.3|0.3||0.295|0.295|0.3|0.285|0.295|0.295|0.295
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.59|0.58|0.59|0.59|0.59|0.61|0.59|0.61|0.58|0.58|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.59|0.59||||0.59|0.61|0.63|0.63|0.67|0.67|0.63|0.63|0.62|0.62|0.6|0.6|0.61|0.6|0.58|0.58|0.6|0.54|0.49||0.48|0.48|0.48|||0.43|0.435|0.435|0.445|0.425|0.42|0.475|0.44|0.4|0.4|0.37|0.375|0.365|0.37|0.365|0.365|0.375|0.38|0.39|0.41|0.4|0.415|0.435|0.47|0.465|0.47|0.46|0.465|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.475|0.48|0.475|0.49|0.48|0.475|0.47|0.47|0.455|0.475|0.52|0.5|0.5|0.51|0.55||0.55|0.57|0.63|0.64|0.6|0.7|0.68||0.64|0.65|0.63|0.6|0.6|0.66|0.55|0.52||0.52|0.5|0.5|0.52|0.5|0.5|0.5||0.5|0.5|0.52|0.51|0.53|0.49|0.485|0.495|0.485|0.475|0.495|0.51|0.49|0.51|0.495|0.46|0.475|0.46|0.48|0.475|0.48|0.475|0.475|0.485|0.48|0.5|0.495|0.5|0.52|0.53|0.54|0.53|0.55|0.56|0.55|0.56|0.57|0.57|0.56|0.58|0.56|0.57|0.57|0.57|0.57|0.58|0.6|0.59||0.6|0.61|0.6|0.61|0.59|0.58|0.59|0.6|0.59|0.62|0.59|0.61|0.61|0.62||0.61|0.62|0.65|0.67|0.62|0.66|0.63|0.66|0.66|0.65|0.69|0.7|0.77|0.72|0.79|0.73|0.68||0.64|0.64|0.52|0.49|0.5|0.5|0.495|0.5|0.49||0.48|0.495|0.45|0.445|0.445|0.435|0.44|0.43|0.435|0.44|0.44|0.445|0.445|0.435|0.435|0.43|0.425|0.425||0.43|0.46|||0.45|0.45|0.45|0.445|0.445|0.445|0.445|0.435
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|365|353.05|357.45|376|377||383.8|387|392.2|390.5|387.7|389.5|394.7|433|400.8|394.15|405.05|417.25|425.95|430.95|419.4|426.15|425|410.65|415.45|399|404.95|408.1|416.55|419.45|423.05|438|427.5|430|423.85|427.65|426.85|431.95|442.2|450|459.05|462.95|476.75|459.9|463|464.75|473.45|472.5|479.6|470.85||497.6|429.6|434.2|434.95|439|447.15|449.45|447.8|456.7|456|456.2|458.45|460.8|463.9|469.85|466.95|464.95|466.8|469.15|462.8|462.55|461|457.85|460.9||464.9|470.7||472|477.05|486.7|493.1|497.1|502|497.8|491.55|500|489|494.7|491.7|487.9|487|479.75|490.65|492|497.4|501.85|501.7|507.9|509.15|513.6|514.45|514.45|515.8|522.7|517.35|518.9|529|522||527|516.35|523.6|521.95|525.95|537.25|545|526.5|529.7|531.9|537.4|534.95|533|539.9|552.7|560.05|553.6|568.85|575.9|585|588.2|591|590.2|604.35|601|635|632.5|566.8|599|540.1|531.3|534|504.8||503.95|512.35|515.05|527.2|519.35|507.7|507.9|511.4|516.95|511.6|514.15|520|520|532.5|535.95|536.25|532|522.8|527.5|538.45||545|541.5|546|544.85|553.9|555|563.2|557|545|549.4|556.95|531|514.25|517.6|522.1|523.4|517.9|530|528.95|538.95|525||530|519.9|518.05|519|528|514.75|497.4|489.5|490.15|492|492|494|497.2|503.4|492.4|496|499.55|498.35|503||491.95|485.95|484|478.5|474.95|466.2|479.95|483.25|493.5|503.05|506.45|508.95||512.4|514.3|505.45|504.3|506.6|504.95|501|499.1|511.7||499.45|495.9|518.3||515|519.15|496.6|496|492.45|481.5|471.5|459.9||450.5|452.7|456.85||459.9|454.7|452.5|458.85
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23.15|23.15|23.8||23.75|24|25.3|25.75|23.85|23.55|23.7|23.8|24|24.35|24.35|24.35|24.45|25.7|25.95|25.45|25.55|26.6|24.45||||||||22.3|22.3|22.35|22.8|23.1|24.4|25.25|27|25.15|22.9|21.3|20.35|20.5|20.85|20.15||20.2|20.85|22.2|21.35|20.15|20.1|19.85|19.55|19.55|19.75|20.1|20.15|20.6|21.35|21.6|22.05|21.75|21.9|22.3|22.35|21.7|21.75|21.3|21.7|21.9|22.05|22.85|22.5|22.65|22.35|22.45|22.3|22.15|22.65|22.7|23.5|24.15|24.4|24.45|24.4|24.6|24.6|24.7||24.7|24.7|25|25.25|25.4|25.75|25.85|25.9|25.8|25.8|25.65|25.9|25.6|26.9||27|27|27.15|27.35|||27.4|27.4|27.45|27.3|27.4|27.25|27.3|27.4|27.35|27.4||27.5|26.9|27.15|27.2|27.65|27.55|28|28.05|28.55|29|29.2|29.05|29.2|29.4|29.2|29.35|29.1|29.05|29|29|28.9|28.8|28.8|28.5|28.6|28|27|26.35|26.3|25.85|27.05|28.3|28.5|28.55|28.6|28.4|29.15|||29.55|29.55|30.45|29.2|28.95|28.9|28.7|28.8|28.8|29.05|29.2|29.25|28.65|28.9|29.8|29.1|29|28.95|28.75|28.85|28.25|28.7|28.75|29|29.25|29.7|27.5|27|27.15|27.55|28.3||28.1|28.1|27.8|27.9|27.7|27.9|27.55|27.8|27.8|27.7|27.9|28.4|28.45|28.4|28.45|28.3|27.95|28.05|28|27.85|28.35|28.35|28.3|28.35|28.35|27.75|27.7||27.4|27.55|27.2|27.35|27.5|27.15|27.55|28.45|29.9|27.8|25.95|26.55|26.65|26.7|26.65|26.55|26.5|||26.7|26.85|26.95|26.95|26.8|26.95|26.8|26.9|26.6|26.95|26.65|26.8
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.05|13.85|13.75||14.05|13.95|14.2|13.95|14|14.1|14.1|13.95|14.2|13.95|14|13.6|12.9|12.8|12.9|12.85|12.8|12.35|12.35||||||||12.6|12.5|12.3|12.3|12.3|12.15|11.85|11.8|12.25|12.7|12.7|12.95|12.9|12.7|12.75||12.8|13|13|13.25|13.1|13.15|12.75|12.5|12.7|13|12.95|13.2|13.55|14.15|13.6|13.9|13.8|13.65|13.45|13.5|13.3|13.45|13.4|13.4|13.7|13.8|13.7|13.5|13.35|13.4|13.35|13.3|13.3|13.25|13.3|13.4|13.7|14.1|14.1|14|14.1|14|14||14.15|14.15|14.55|14.85|15.1|15.5|14.5|14.55|14.15|14.15|13.9|14.05|13.9|14||14.35|14.7|14.85|14.8|||14.85|14.95|15.15|15.1|15|15.1|14.95|14.95|14.75|14.95||14.9|14.65|14.75|14.5|14.9|14.7|14.7|14.9|14.9|15.5|15.25|15.35|14.45|14.55|14.7|14.85|14.45|14.6|14.4|14.6|14.3|14.3|14.15|14.25|14.2|14.3|14.4|14.1|13.2|12.7|13.5|14.25|14.5|14.45|14.5|14.6|14.55|||15|15.15|15.65|15.85|16.1|15.85|16.25|16.3|16.1|16.25|16.3|16.6|16.85|16.25|16.2|15.65|16|16|15.9|16.25|16.25|16.55|16.95|16.05|16.2|16.35|16.5|16.05|15.9|16.3|16.7||15.95|15.6|15.85|15.85|16|16.25|16.65|16.95|17.05|16.5|15.5|15.9|15.95|15.55|15.7|15.7|15.7|15.7|15.8|15.9|16.1|16.25|15.7|15.7|15.75|16.75|17.2||17.65|17.5|17.35|17.1|17.2|17.4|17|16.15|16.35|15.85|16.3|16.95|17.35|17.85|17.95|18.25|19.6|||18.6|17.9|16.65|16.5|16.35|16.15|16.5|16.45|16.05|15.95|16.1|16.3
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.04|2.05|2.03|2.06|2.06|2.02|2.01|2.02|2.01|2.02|2|2.03|2.1|2.13|2.12|2.16|2.15|2.17|2.18|2.18|2.15|2.09|2.07||||2.06|2.07|2.03|2.04|2.04|2.06|2.09|2.05|2.04|2.04|2.04|2.05|2.07|2.09|2.05|2.04|2.09|2.15|2.15||2.15|2.16|2.16|||2.15|2.17|2.15|2.17|2.16|2.17|2.18|2.19|2.19|2.2|2.19|2.12|2.1|2.09|2.1|2.12|2.15|2.09|2.17|2.18|2.14|2.1|2.14|2.1|2.1|2.13|2.14|2.2|2.18|2.2|2.24|2.23|2.3|2.3|2.28|2.27|2.3|2.36|2.36|2.34|2.37|2.45|2.45|2.44|2.42|2.43|2.45|2.45|2.45|2.39|2.41|2.49||2.54|2.52|2.75|2.77|2.52|2.5|2.48||2.4|2.36|2.28|2.1|2.04|2.1|2.19|2.18||2.15|2.11|2.16|2.15|2.16|2.18|2.19||2.21|2.2|2.19|2.23|2.23|2.22|2.25|2.27|2.29|2.26|2.28|2.26|2.26|2.31|2.36|2.29|2.28|2.28|2.28|2.28|2.29|2.28|2.22|2.28|2.24|2.24|2.25|2.23|2.25|2.24|2.21|2.22|2.2|2.22|2.2|2.23|2.22|2.23|2.25|2.28|2.27|2.28|2.33|2.3|2.31|2.33|2.36|2.29||2.27|2.25|2.27|2.27|2.24|2.26|2.28|2.29|2.27|2.3|2.29|2.28|2.28|2.31||2.38|2.4|2.42|2.39|2.41|2.44|2.45|2.47|2.5|2.49|2.52|2.58|2.64|2.69|2.72|2.74|2.78||2.8|2.69|2.7|2.55|2.5|2.55|2.59|2.58|2.55||2.52|2.55|2.59|2.47|2.37|2.36|2.37|2.38|2.41|2.4|2.38|2.43|2.47|2.46|2.49|2.54|2.51|2.49||2.46|2.5|||2.43|2.38|2.43|2.49|2.57|2.69|2.68|2.69
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1105.2345|1091.7561||1137.5829|1124.1044|1116.0173|1106.5824|1110.626|1110.626|1124.1044|1117.3651|1107.9302|1118.713|1132.1915|1244.0627|1140.2786|1137.5829|1142.9742|1169.9312|1172.6268|1172.6268|1159.1484|1237.3235|1250.802|||||1257.5413|1281.8025|1277.7589|1297.9767|1318.1943|1284.4982|1302.0201|1319.5422|1345.1512|1407.1522|1426.0221|1474.5446|1479.936|1509.5886|1482.6317|1485.3274|1585.0681|||1746.8097|598|598||598|598|598|598|598|598|598|598|598|598|598|1644.3733|1622.8077|1558.1111|1509.5886|1520.3715|1541.937|1568.8939|1566.1982|1579.6766|1692.8959|1555.4154|1609.3293|1603.9379|1590.4595|1585.0681|1514.98|1496.1101|1501.5016|1533.8499|1568.8939|1582.3723|1668.6345|1603.9379|1644.3733|1663.2432|1695.5916|1674.026|1754.8967|1595.8508|1633.5906|1647.069|1552.7197|1501.5016|1547.3284|1550.024|1590.4595|1633.5906|1698.2872|2059.5103|1841.1589|1682.113|1576.981|1590.4595||1595.8508|1568.8939|1576.981||1622.8077||1630.8949|1612.025|1609.3293|1590.4595|1595.8508|1625.5034|1612.025|1625.5034||||1628.1992|1628.1992|1612.025|1660.5475|1698.2872|1687.5044|1730.6355|1779.1581|1830.3762|1865.4203|1884.29|1903.1599|1830.3762|1843.8547|1860.0288|1857.3331|1895.0729|1908.5514|1927.4211|1940.8997|1930.1169||1927.4211|1930.1169|1927.4211|1886.9858|1884.29|1881.5944|1940.8997|1927.4211|1984.0308|1989.4221|1932.8126|2067.5972|1854.6375|1884.29|1886.9858|1905.8556|1938.204|1927.4211|1930.1169|1946.291|1927.4211|1967.8566|1981.3351|1981.3351|1984.0308|1978.6394|1997.5093|1994.8136|2019.0748|2078.3801|2048.7275|2048.7275|1981.3351|2048.7275|2067.5972|2124.2068|2102.6414|2121.5112|2153.8594|2137.6853|2156.5552|2180.8164|2196.9905|2207.7734|2272.47|2304.8184|2388.3848|2391.0806|2326.3838||2506.9954|2480.0386|2153.8594|2148.468|2067.5972|2126.9026|1986.7264|2002.9006|2086.467|2156.5552|2215.8604|2261.6873|2350.6453|2396.4719|2358.7322||2256.2959|2237.426|2223.9475|2218.5562|2175.425|2156.5552||2183.5122|2175.425||2124.2068|2159.251|2072.9888|2145.7725|2072.9888|2040.6404|2161.9465|2399.1677|1889.6815|1927.4211|1994.8136|2037.9447|2064.9016|2102.6414||2126.9026|2091.8586|2075.6843|2091.8586|2153.8594|2213.1648|2226.6433|2178.1208|2237.426|2275.1658|2191.5991|2232.0347|2264.3831|2159.251|2083.7715|2016.3792
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|6250|6400||6370|6580|6480|6470|6650|6810|6820|6870|6890|6960|6690|6650|6590|6890|6790|6780|6810|6320|6250|6420|6730|||||6800|7050|7270|7230|7570|7650|7600|7650|7490|7580|7500|7830|7970|7540|7790|7740|7825|||7840|7660|7660||7450|7325|7605|7765|7785|8035|8425|8390|8525|8600|8690|8500|10375|10125|10200|10050|10000|10075|10300|10375|9790|9705|9225|9105|9150|9160|8900|8890|9085|9200|9750|9875|9590|9340|9660|9670|9670|9750|9915|9930|9750|9620|9495|9335|9545|10050|10250|10425|10275|9110|8950|8595|8570|8655||8620|8725|8730||8370||8540|8550|8595|8485|8555|8700|8445|8270||||8090|8025|8125|8105|8110|8215|8450|8270|8635|8595|8580|8840|8300|8245|8520|8575|8555|8880|8480|8600|8070||7855|7965|7990|7875|7590|7560|7620|7750|7950|8100|8105|8150|8165|8060|7930|7985|7945|7910|8050|8055|8195|8075|8075|8200|8205|8070|7825|7800|7820|7835|7845|7825|7895|7895|7910|7850|7865|7925|8085|8090|8235|8325|8550|8540|8375|8445|8500|8465|8300||8220|8055|8095|7975|7930|8045|7965|7895|8070|8120|8370|8410|8550|8550|8325||7870|7815|7965|7970|7850|7950||7960|7950||7890|7985|7845|7675|7600|7730|7725|7395|7420|7265|7160|7315|7520|7350||7100|7190|7190|7210|7145|7200|7210|7060|7160|7190|7375|7315|7320|7475|7150|7225
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.78|1.79|1.82|1.83|1.83|1.85|1.87|1.82|1.88|1.88|1.87|1.91|1.97|1.92|1.94|1.92|1.91|1.95|1.94|1.88|1.88|1.9|1.88||||1.93|1.98|2.02|1.74|1.75|1.75|1.71|1.69|1.69|1.69|1.68|1.69|1.64|1.66|1.65|1.64|1.66|1.66|1.68||1.7|1.7|1.7|||1.68|1.7|1.69|1.68|1.69|1.69|1.71|1.7|1.7|1.67|1.7|1.68|1.71|1.72|1.72|1.69|1.81|1.74|1.76|1.74|1.71|1.68|1.73|1.77|1.74|1.74|1.75|1.78|1.79|1.82|1.79|1.86|1.85|1.88|1.88|1.88|1.78|1.77|1.75|1.72|1.68|1.66|1.65|1.65|1.66|1.65|1.67|1.66|1.62|1.65|1.64|1.64||1.68|1.68|1.71|1.72|1.71|1.72|1.75||1.7|1.55|1.52|1.55|1.58|1.57|1.54|1.58||1.51|1.5|1.52|1.53|1.54|1.55|1.6||1.65|1.64|1.64|1.64|1.69|1.7|1.71|1.69|1.69|1.7|1.7|1.68|1.68|1.76|1.71|1.7|1.7|1.73|1.78|1.7|1.7|1.71|1.71|1.74|1.69|1.74|1.7|1.73|1.72|1.78|1.71|1.76|1.74|1.75|1.8|1.82|1.81|1.79|1.73|1.68|1.63|1.56|1.55|1.49|1.56|1.55|1.53|1.51||1.48|1.47|1.5|1.57|1.51|1.6|1.62|1.6|1.6|1.61|1.61|1.65|1.64|1.64||1.64|1.67|1.68|1.65|1.67|1.68|1.69|1.7|1.65|1.68|1.62|1.65|1.64|1.7|1.77|1.85|1.87||1.9|1.9|1.94|1.9|1.92|1.93|1.96|1.97|1.87||1.89|1.9|1.93|1.96|1.98|1.93|1.93|1.95|1.95|1.93|1.93|1.94|1.94|1.93|1.95|1.95|1.93|1.79||1.71|1.71|||1.7|1.71|1.73|1.71|1.72|1.66|1.69|1.66
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|20900|19690||19890|20000|19900|19920|19870|20200|19710|19450|19310|19070|18730|18540|18370|18280|18870|19300|19580|19700|19580|19080|19980|||||20150|20350|20650|19840|19450|18910|18890|18900|19080|19030|19280|19600|19250|19880|19340|19660|19780|||19900|20250|20850||20650|20600|20350|20750|21050|21450|20550|20400|20550|20550|20350|19800|20250|21150|22450|23350|23400|23000|22350|22250|21550|21550|22250|23050|24350|24600|24500|23800|24300|23400|25400|24500|24300|24150|19550|19660|19460|19710|19950|19880|19890|19970|19760|19770|19820|19870|20200|20900|21400|20900|20500|20250|20400|21100||21100|21100|20550||20700||21100|21100|20600|20600|20450|20250|20300|19800||||19540|19180|19200|19280|19200|19680|19760|19850|20200|20200|19990|19950|20150|20300|20200|19620|19690|19730|19500|19580|19090||18990|18500|18430|18480|18290|18290|18560|19430|20000|20200|19020|19220|19430|19360|19550|19980|20200|20450|20950|21100|20600|20900|20900|20600|20350|21100|19950|20150|20300|20400|20550|21000|20750|20900|20450|20850|21150|20950|21050|21150|21800|21750|20900|21050|21300|21450|21800|22300|23150||23600|23150|22950|22800|22750|23000|23400|23700|23850|24000|24050|24050|24850|24500|25700||23950|22300|22750|22550|22650|22650||22850|22000||22250|22200|21800|21700|21400|21250|21000|20550|21300|21050|21450|21800|22000|22250||22450|21750|22050|22350|22550|23100|23650|23100|23000|23400|23800|23250|23700|24200|24200|24100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1399|1391||1416|1432|1434|1453|1445|1448|1448|1410|1408|1413|1407|1405|1409|1455|1519|1418|1413|1410|1407|1437|1466|||||1486|1477|1489|1511|1533|1519|1525|1535|1550|1511|1517|1535|1551|1567|1533|1531|1522|||1508|1614|1666||1799|1731|1830|1430|1459|1495|1564|1458|1454|1510|1338|1288|1338|1348|1398|1472|1340|1368|1400|1403|1448|1534|1405|1403|1400|1436|1510|1420|1302|1334|1408|1443|1441|1410|1419|1412|1387|1379|1389|1394|1374|1371|1361|1382|1387|1379|1385|1400|1402|1411|1432|1429|1459|1505||1525|1516|1669||1632||1448|1449|1410|1408|1372|1368|1374|1344||||1368|1345|1316|1326|1329|1339|1373|1395|1427|1425|1436|1425|1457|1458|1487|1480|1505|1516|1513|1496|1505||1501|1484|1474|1465|1427|1500|1428|1538|1591|1606|1563|1589|1592|1576|1595|1607|1632|1642|1640|1659|1703|1681|1677|1653|1664|1668|1672|1671|1660|1692|1713|1735|1726|1709|1725|1745|1753|1774|1785|1788|1796|1805|1818|1832|1813|1825|1825|1838|1858||1862|1873|1879|1858|1907|1909|1911|1917|1928|1961|1969|2020|1955|1924|1938||1945|1934|1928|1933|1929|1920||1924|1929||1957|1927|1949|1895|1890|1930|1892|1947|2160|1883|1926|1947|1819|1809||1840|1863|1884|1901|1906|1914|1917|1915|1923|1922|1928|1940|1952|1957|1949|1993
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.63|3.61|3.71|3.55|3.62|3.39|3.44|3.5|3.49|3.49|3.54|3.48|3.55|3.62|3.7|3.66|3.53|3.4|3.27|3.27|3.19|3.15|3.16||||3.23|3.27|3.25|3.25|2.58|2.59|2.57|2.48|2.47|2.44|2.44|2.4|2.45|2.45|2.44|2.45|2.45|2.51|2.53||2.57|2.56|2.52|||2.51|2.46|2.46|2.5|2.55|2.5|2.6|2.61|2.64|2.64|2.71|2.64|2.61|2.59|2.61|2.62|2.61|2.57|2.47|2.49|2.5|2.58|2.54|2.54|2.55|2.59|2.61|2.58|2.62|2.65|2.79|2.75|2.88|2.88|2.84|2.69|2.62|2.62|2.63|2.64|2.84|2.73|2.66|2.68|2.77|2.79|2.72|2.66|2.61|2.52|2.6|2.65||2.77|2.76|3.11|3.11|2.85|2.79|2.79||2.71|2.61|2.54|2.49|2.4|2.37|2.36|2.25||2.23|2.26|2.31|2.22|2.22|2.25|2.27||2.26|2.26|2.29|2.32|2.37|2.65|2.68|2.69|2.64|2.62|2.63|2.61|2.66|2.66|2.59|2.58|2.54|2.54|2.59|2.57|2.57|2.55|2.47|2.5|2.54|2.56|2.56|2.54|2.64|2.61|2.55|2.63|2.66|2.68|2.67|2.72|2.84|3|2.6|2.64|2.61|2.42|2.4|2.42|2.41|2.41|2.46|2.46||2.48|2.48|2.52|2.55|2.57|2.67|2.66|2.68|2.65|2.66|2.71|2.65|2.65|2.66||2.74|2.76|2.87|2.81|2.75|2.83|2.9|2.89|2.92|2.92|2.68|2.74|2.75|2.8|2.81|2.78|2.78||2.84|2.83|2.82|2.79|2.74|2.68|2.7|2.67|2.62||2.56|2.6|2.59|2.53|2.51|2.38|2.38|2.39|2.45|2.45|2.29|2.38|2.33|2.34|2.24|2.25|2.24|2.23||2.24|2.61|||2.64|2.58|2.56|2.63|2.67|2.73|2.74|2.83
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|562.9|564|565.97|571.9|575|580.98|589|575.8|582.69|584|584.9|582.97|583.99|586.99|590.95|592|594.99|589.95|595|613||645|647|654.44|642|642|645|645|635|634.9|638|646|649|644|634.97|632.99|631|625|624.95|626.8|634|635|639.95|638|640.86|642.49|645|644.44|640.5|650||664|655|636|663|699|674.98|651.5|648|639|619|617|613|620|619.98|619.4|622.22|581|583|582|579.9|575|579.99|578.99|576.99|577.5|582|580.4|579.7|579.44|580|580|585|581.95|579.97|580|582|580.01|580|577.99|579|577|577.38|563|557.77|558.49|560.99|564.95|587|605.47|611|612|620.25|613|615.05|635|697.98|691|653.53|633|625|625.99|628|624.85|624.39|620.49|620|620.77|620.5|623.8|604||595|593.89|587|590|590|587|588.99|590.99|600.48|604.98|620|603|595|596|602|604|599|604|599|602.8|613|602|605||584.99|585|582.99|575|572|554.98|560|569|570|574|587|580.45|555.55|555|555|554|556|554|561.9|||549.99|522.59|522|530|529|520|530|547.77|530.5|496|491.74|492|491.99|490.8|489|490.97|497|498||||486.12|484|471|474.78|479.8|480|482.98|486|494.94|494.5|494.99|499|499.89||505|503|500.8|502.9|510|514.76|509.98|509|508.9|521|493.06|459.75|451|449.97|449.9|450.5|450|449.25||451|449.95|450|459|460|459.8|459.95|460.3|454.49|456.9|454.93|455||||454|445||435.99|434.69|435|434.75|433|434.5|434|433|430.51|428.99|430.5|430.5|425.91
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.87|8.81|8.9|9.17|9.25|9.17|8.96|9|9.03|9.12|8.95|8.99|8.99|8.85|8.83|9|8.94|9.02|8.68|8.6|8.51|8.19|8.4||||8.55|8.56|8.1|7.92|8.08|8.1|7.97|7.81|7.91|7.9|7.85|7.83|7.83|7.99|8.1|8.21|8.32|8.35|8.45||8.56|8.63|8.63|||8.34|8.4|8.41|8.3|8.4|8.52|8.72|8.95|8.98|8.95|9.1|8.89|8.88|8.83|8.66|8.67|8.5|8.47|8.4|8.17|8.15|8.08|8.35|8.4|8.35|8.21|8.27|8.3|8.65|8.54|8.75|8.41|8.53|8.4|8.27|8.24|8.04|8.05|8.12|8.5|8.5|8.51|8.38|8.09|8.04|8.05|8.1|7.98|7.77|7.89|8.27|8.71||9.02|9.94|11.66|11.28|10.2|9.69|9.79||9.51|8.54|7.99|7.69|7.38|7.1|7|6.85||6.72|6.72|6.82|6.83|6.82|6.98|7.26||7.23|7.18|7.13|7.09|7.45|7.23|7.03|7.04|7.08|7.11|7.44|7.6|7.79|8.05|8.01|8.04|8.27|8.44|8.46|8.98|8.24|8.25|8.2|8.42|8.55|8.28|8.25|7.96|8|8|8.04|8.23|8.17|8.23|8.1|8.23|8.19|8.22|8.25|8.4|8.4|8.27|8.31|8.49|8.5|8.53|8.49|8.51||8.84|9.09|9.16|9.21|9.29|9.33|9.55|9.42|9.67|9.74|9.93|9.87|9.5|9.57||9.54|9.5|9.65|9.57|9.93|9.88|10.06|10.18|10.22|10.22|10.86|10.9|11.18|11.56|11.32|11.54|11.8||11.74|12|12|12|12|12.26|12.42|11.88|11.68||11.6|11.86|11.68|11.64|11.26|10.76|10.82|10.68|10.86|10.36|10.08|10|10.16|10.14|10.18|10.1|9.75|9.55||9.96|10.36|||9.44|9.38|9.43|9.67|9.54|9.8|9.78|9.91
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.52|11.58|11.8|11.86|11.98|11.74|12|12.08|11.74|11.74|11.7|11.66|11.8|11.4|11.38|11.42|11.38|11.48|11.16|11.14|10.6|10.6|10.5||||10.44|10.42|10.34|10.32|10.3|10.4|10.44|10.3|10.38|10.38|10.66|10.38|10.56|10.52|10.68|10.7|10.62|10.84|10.86||10.86|10.88|10.78|||10.6|10.5|10.54|10.64|10.72|10.74|10.68|10.78|10.9|10.88|11|10.88|10.9|10.98|11.14|11|11.08|10.86|10.76|11.04|10.82|10.8|10.98|11.1|11.16|10.92|11|11.12|11.28|11.46|11.76|11.68|11.58|11.56|11.76|11.58|11.44|12|11.28|11.28|11.5|11.36|11.4|11.44|11.76|11.4|11.18|11|10.86|11.3|11.44|11.46||11.64|11.72|13.72|13.6|11.96|12|12.5||11.4|10.94|10.44|10.38|10.2|9.77|9.65|9.59||9.6|9.47|9.71|9.68|9.64|9.64|9.7||9.89|10.04|10.36|10.5|10.54|10.42|10.38|10.38|10.36|10.66|10.6|10.76|10.64|10.98|10.62|10.64|10.88|10.8|10.82|10.92|10.72|10.7|10.72|10.84|10.82|10.78|10.86|11|10.88|10.74|10.76|11|10.88|10.8|10.9|10.82|10.76|10.44|10.5|10.5|10.4|10.08|10.18|10.08|10.24|10.24|10.04|10.14||10.5|10.46|9.9|9.86|10.3|10.22|10.5|10.5|10.52|10.66|10.44|10.54|10.52|10.6||10.78|10.9|11.08|11|10.9|10.9|10.76|10.84|11.02|11.16|11.1|11.32|11.38|11.22|11.48|11.44|11.26||11.4|11.36|11.04|11.18|10.78|10.88|11.08|11.08|11.04||11|10.94|10.86|10.48|10.52|10.38|10.18|9.67|9.5|9.69|9.65|9.9|10.24|10.48|10.54|10.48|10.6|10.8||10.58|10.3|||10.98|11.3|11.66|11.68|11.88|11.92|11.8|11.7
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|262|260.95|263|270.2|280.6||287.95|286|296.05|297.7|306.6|296.85|305|313.95|317.05|327.95|333.9|357|352.45|360.35|327.6|318.75|321.8|329.95|323.4|320.95|321.4|308|324.2|361.75|374.8|366.7|359.15|370.95|374.2|377.95|390.9|419.3|450|519.65|480.5|401.25|347|347.15|341.55|335.95|332.9|336.9|327.85|315.95||325.6|338.15|343.95|343.35|365|375.9|383.95|377.75|387.8|403.85|397|394.35|394.9|402.25|411.55|407.65|399.3|410.5|409|384.9|373.6|378|369.9|375.3||390|376.65||373|373.75|376.15|386.8|397.75|404.55|406.2|402.75|420.45|421|416.9|421.5|418.95|463.7|467.3|472.9|481.55|482.8|504.45|504.9|517.7|530|530.25|547.8|552.3|562.2|569|557.45|573.5|575.85|585||590.7|600|607.8|597.95|599.2|614.95|606.15|607.7|611.45|616|611.45|618.8|606.2|616.55|619.7|621.2|614.7|623.95|618.25|619.5|625.1|636.3|634|623.85|635|636|625|629.9|635|630|616.35|638|598.95||601.9|619|608.9|609.95|610|615.45|642.45|647.3|669.7|683.95|680|685.5|690|710|711.45|722.7|712.75|719.75|728.75|729.9||738.8|741.7|743.2|741.4|743.25|738.8|750|747.2|746|745.55|745|738|721.95|726.65|739.8|750.9|750.05|780|789.3|794.8|795||795.9|796|779|783|803|803.5|783.15|749.8|788|820|774.95|788.5|794|785|781.45|799.8|803|802.9|815||811.5|804|809.75|803.35|797.95|790.95|806.25|822.95|848.2|866|884.4|890||935.6|913.6|894.7|908.65|910.5|888.8|882.95|873.5|892||889.15|875|894||895.6|912.45|908.95|914|906.25|864.2|877.2|893.9||890|866.9|829||842|835|831|854.8
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5587|5643|5640|5676|5650|5728|5744|5978|5979|6200|6419|6437|6440|6490|6593|6580|6610|6599|6598|6589|6560|6648|6752|6719|6739|6739|6739|6750|6793|6799|6795|6769|6850|6743|6725|6797|6810|6865|6978|6900|6949|7143|7149|6880|6857||6830|6776|6779|||6778|6778|6779|6794|6724|6725||6700|6735|6823|6829|6820|6799|6850|6899|6900|6900|6897|6695|6719|6799|6799|6850|6990|6850|6789|6798|6779|6799|6799|6796|6914|7046|7267|7380|7394|6981|6999|6945|6739|6845|6821|6757|6822|6845|6990|7000|7079|7148|7100|7050|7150|7074|6910|7100|7100|7199|7099|7075|7087|7396|7129|7100|7150|7199||6750|6900|6772|6680|6820|6803|6642|6650|6556|6555|6555|6555|6586|6643|6649|6580|6527|6488|6499|6793|6865|6818|6600|6149|6095|5990|5833|5829|5888|5950|5796||5755|5800|5722|5735|5817|5826|5900|5974|5956|5955|5915|5949|5955|5959|5925|5897|5989|6005|6004|6034|5983|6020|5950|6000|6044|6105|6079|6100|6100|6100|6000|6099|6087|6750|6336|6586|6499|5990||5800|5505|5578|5452|5486|5623|5466|5573|5620|5794|5678|5554||5560|5486|5472|5464|5538|5540|5564|5522|5532|5557|5599|5727|5725|6000|5560|5549|5500|5535|5579||5586|5584|5587|5560|5550|5550|5549|5522|5500|5454|5428|5468|5500|5536|5590|5479|5498|5446|5549|5600|5500|||5555|5561|5603|5680|5550||5450|5450
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|83.4782|81.0869|76.6956|82.9478|84|85.0782|86.0869|84.7304|85.913|88.2608|86.8261|86.8261|88.6956|90.6348|91.7391|93.0435|93.6522|92.3391|91.7391|93.0435||92.6087|95.2174|97.3826|94.5652|96.5217|95.5217|98.5217|98.2608|93.7913|91.8608|97.3913|97.6435|93.2174|90.6087|92.5217|89.3304|88.5217|82.9565|87.5652|91.7391|91.2|95.6087|96.7043|99.8695|93.8261|93.913|93.6956|92.6087|92.0435||95.6|95.5652|92.1739|95.6522|98.4782|102.5652|103.4782|105.5652|106.0695|112.4521|110.6521|105.2521|98.6174|90.9478|88.6522|85.913|87.6522|80.7304|73.7391|72.1739|72.1304|72.6087|73.0348|73.2174|74.5652|76.0695|75.7391|77.3043|77.7826|74.8|70.8609|68.2174|62.3478|62.1652|63.0435|60.9652|60|58.2609|57.8261|63.2522|63.9043|61.913|59.7217|59.5304|57.4782|53.7826|54.0869|54.3478|59.4782|55.5043|51.0435|50.9652|51.5217|51.5652|50.7652|51.3043|49.0261|49.8261|50.6174|50.7391|50.5043|50.3826|50.8609|51.4782|51.3043|51.2609|51.5739|51.4261|51.0174|50.4782||50.6522|52.6956|51.0609|51.1652|50.6|50.8261|50.5826|51.0869|50.8696|50.0869|51.1652|51.6522|51.6782|51.4696|53.3826|53.913|53.3043|51.0435|50.3478|49.0696|49.1043|49.7391|50.6522||50.8696|50.8696|51.3043|51.113|51.7391|51.2956|51.3043|51.6522|52.2609|53.0261|53.8696|51.6522|48.2087|49.3478|49.0869|48.6522|50.2609|52.5565|52.6956|||53.2522|52.1739|53.1739|54.2609|54.2435|51.5217|51.8696|52|51.8261|51.7304|51.4348|50.6522|50.2087|50.6956|50.9565|52.1565|52.7391|53.0348||||53.4348|54.3043|51.6956|52.1739|52.4|52.3478|49.7478|50.0609|50.8174|50.7826|50.8696|50.2174|50.6956||51.0869|52.0869|51.6435|51.7826|52.9478|54.0174|53.7913|52.5913|55.4782|54|54.2696|54.2609|52.5217|49.3913|48.8522|48.1304|46.0869|46.3913||49.3043|50.1304|50.7217|51.2174|49.8174|50.3304|50.8696|50.5652|50.7739|53.1304|53.3739|54.1304||||54.8261|53.9913||50.2261|47.6956|46.5217|45.6956|46.4261|46.5043|46.7826|47.7391|48.0522|46.2087|47.5652|46.8261|47.1739
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.44|1.43|1.45|1.45|1.46|1.47|1.47|1.48|1.46|1.46|1.47|1.47|1.46|1.48|1.48|1.47|1.43|1.44|1.46|1.45|1.45|1.43|1.44||||1.43|1.46|1.45|1.46|1.46|1.47|1.48|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.48||1.48|1.48|1.48|||1.54|1.48|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.46|1.47|1.48|1.46|1.47|1.47|1.47|1.45|1.46|1.45|1.45|1.46|1.46|1.47|1.45|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.48|1.47|1.46|1.47|1.47|1.47|1.5|1.45|1.44|1.46||1.55|1.52|1.67|1.7|1.55|1.57|1.62||1.49|1.48|1.44|1.43|1.42|1.43|1.42|1.42||1.36|1.39|1.41|1.39|1.41|1.36|1.39||1.4|1.4|1.42|1.51|1.39|1.41|1.38|1.4|1.4|1.43|1.38|1.4|1.38|1.39|1.41|1.41|1.42|1.42|1.44|1.43|1.4|1.42|1.43|1.42|1.45|1.46|1.49|1.49|1.5|1.45|1.44|1.45|1.46|1.44|1.48|1.46|1.45|1.43|1.43|1.43|1.45|1.48|1.49|1.48|1.47|1.46|1.46|1.45||1.46|1.45|1.45|1.44|1.44|1.42|1.46|1.44|1.44|1.45|1.45|1.45|1.46|1.46||1.47|1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.42|1.43|1.44|1.46|1.46|1.47|1.45|1.44||1.43|1.43|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.4|1.39|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.4||1.4|1.4|||1.41|1.45|1.5|1.49|1.49|1.52|1.47|1.47
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.7|1.71|1.77|1.76|1.77|1.82|1.85|1.86|1.86|1.76|1.8|1.74|1.76|1.75|1.79|1.76|1.8|1.84|1.84|1.72|1.74|1.61|1.62||||1.63|1.6|1.58|1.42|1.42|1.44|1.48|1.48|1.49|1.51|1.54|1.5|1.49|1.51|1.34|1.29|1.22|1.22|1.24||1.29|1.36|1.38|||1.39|1.41|1.47|1.52|1.48|1.41|1.33|1.3|1.32|1.32|1.3|1.37|1.33|1.33|1.26|1.24|1.24|1.31|1.35|1.27|1.29|1.31|1.37|1.38|1.25|1.13|1.01|0.98|0.99|0.96|0.95|0.93|0.9|0.89|0.93|0.89|0.91|0.92|0.92|0.92|0.93|0.97|0.96|1|0.92|0.97|0.88|0.85|0.84|0.84|0.87|0.84||0.83|0.81|0.88|0.88|0.82|0.81|0.81||0.73|0.72|0.71|0.72|0.71|0.71|0.69|0.7||0.67|0.68|0.68|0.68|0.65|0.65|0.62||0.64|0.64|0.65|0.67|0.69|0.68|0.67|0.71|0.7|0.73|0.77|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.82|0.83|0.85|0.84|0.84|0.87|0.84|0.85|0.85|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.92|0.92|0.92|0.95|0.93|0.94|0.94|0.96|0.97|0.97||0.99|0.99|1.01|1.01|1.04|1.03|0.98|0.95|0.95|0.95|0.93|0.92|0.91|0.91||0.93|0.9081|0.8894|0.9174|0.9268|0.9268|0.9643|0.9643|0.983|0.983|0.9736|1.0485|0.9923|0.9923|1.0111|1.0204|1.0298||1.0204|1.0391|1.0298|1.0017|0.9736|0.9174|0.9643|0.9736|0.9081||0.8519|0.8426|0.8238|0.8238|0.8238|0.8238|0.8238|0.8332|0.8332|0.8332|0.8332|0.8426|0.88|0.8426|0.8332|0.777|0.7583|0.7489||0.7583|0.777|||0.7396|0.7302|0.7396|0.7209|0.7302|0.7396|0.7396|0.7302
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.345|0.325|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.305|0.31|0.305|0.315|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.3||||0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.29|0.285|0.28|0.28|0.265|0.27|0.275|0.275||0.28|0.28|0.28|||0.28|0.29|0.3|0.3|0.295|0.3|0.31|0.31|0.285|0.28|0.275|0.275|0.27|0.275|0.255|0.245|0.246|0.255|0.244|0.244|0.237|0.239|0.26|0.25|0.255|0.25|0.255|0.26|0.265|0.27|0.265|0.28|0.255|0.255|0.26|0.265|0.265|0.255|0.255|0.255|0.265|0.26|0.255|0.26|0.325|0.225|0.226|0.221|0.236|0.236|0.241|0.246||0.26|0.265|0.32|0.3|0.29|0.3|0.305||0.244|0.219|0.212|0.22|0.214|0.225|0.22|0.22||0.209|0.209|0.212|0.219|0.209|0.22|0.23||0.231|0.23|0.235|0.237|0.241|0.241|0.236|0.239|0.244|0.241|0.242|0.242|0.244|0.246|0.25|0.249|0.249|0.245|0.247|0.25|0.25|0.255|0.26|0.24|0.25|0.255|0.255|0.246|0.255|0.238|0.238|0.243|0.249|0.246|0.26|0.27|0.28|0.275|0.27|0.295|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.29||0.315|0.3|0.31|0.315|0.305|0.315|0.325|0.32|0.32|0.34|0.315|0.325|0.325|0.315||0.32|0.31|0.32|0.32|0.315|0.33|0.33|0.335|0.34|0.34|0.345|0.345|0.34|0.34|0.35|0.345|0.355||0.395|0.375|0.39|0.39|0.38|0.38|0.39|0.385|0.375||0.39|0.405|0.38|0.38|0.39|0.38|0.385|0.41|0.41|0.405|0.395|0.4|0.41|0.42|0.42|0.405|0.42|0.38||0.41|0.4|||0.4|0.415|0.415|0.435|0.44|0.445|0.45|0.47
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.84|9.78|9.97|10.18|10.38|10.52|10.6|10.66|10.48|10.58|10.12|9.98|9.7|9.4|9.32|9.41|9.42|9.55|9.5|9.34|9.53|9.53|9.31||||9.32|9.35|9.23|9.45|9.53|9.6|9.61|9.78|9.95|9.91|9.79|9.8|9.94|10.08|9.86|10.1|10.28|9.39|9.76||9.83|9.67|9.92|||9.76|10.18|9.9|10.4|10.56|10.42|10.32|10.36|10.38|9.63|9.47|9.43|9.7|9.77|9.88|9.9|9.38|9.16|9.12|9.19|9.28|9.41|9.65|9.65|9.68|9.69|9.78|9.62|9.47|9.66|9.01|9.14|9.33|9.05|9.25|9.13|9.1|9.03|9.02|9.03|9.17|9.21|9.28|9.24|9.2|9.16|9.02|8.78|8.63|8.48|8.65|8.9||9.14|9.4|10.4|9.94|9.33|9.6|9.75||9.7|9.08|8.68|8.75|8.36|8.37|8.38|8.32||8.39|8.72|8.89|8.88|9.12|9.27|9.24||9.63|9.72|9.81|9.7|10.12|10.22|10.24|10.2|9.98|10|10.1|10.06|9.87|9.86|9.76|9.66|9.69|9.7|9.79|9.95|9.28|9.14|9.06|9.18|9.3|9.36|9.33|9.27|9.26|9.27|9.23|9.27|9.4|9.4|9.39|9.17|9.22|9.03|8.85|9|8.9|8.82|8.91|8.98|9.04|9.1|9.19|9.4||9.4|9.1|9.14|9.51|9.19|9.12|9.2|9.21|9.06|9.16|9.32|9.17|9.2|9.37||9.55|9.55|9.84|9.8|9.99|9.9|9.81|10|10.38|10.38|10.42|10.42|10.64|10.88|11.2|11.84|12.16||12.6|13.3|13.16|13.28|12.96|12.86|13.08|13.16|13.06||13.18|13.3|12.82|12.5|12.28|12.3|12.42|12.36|12.9|13.04|12.72|12.84|12.88|12.7|12.64|12.18|11.86|11.42||11.1|10.78|||10.98|10.96|11.2|11.08|11.28|11.3|11.04|10.62
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|495.9|472.8|482.1|477|498.45||499.65|484.4|491.4|480.95|476.95|512.7|509|524.9|516.45|525|538.45|539.95|562.25|550|546.95|549.65|526.15|521.3|525.05|520|564|605.55|694.2|681.5|677|719|692|683.5|680|677|668.75|669.6|682.4|697.9|702.55|705|707.4|705|713|710.7|679.9|688.4|692.95|688.45||725.25|691|724.95|730|744|733.5|766.45|759.9|762.8|775|784.4|790.5|806.7|813|838.75|865.05|882.8|851|845|848.95|824.7|836|799.5|772.8||782.8|764.95||778|774.9|788|809.45|805.5|824|820|814.8|808.25|792|791.85|808.7|780|775.7|791.95|809|816|836.8|850.65|844|825.8|786.5|776.8|765.05|772.65|748|757|734.9|765.95|792.9|796.5||827|818|817|830|826.05|795|783.3|750|759|764.9|773|790|783.5|777|777|814|784.15|760|769.95|761|745.4|715.05|720|705|707|724|757.2|749|731.55|696.75|663.6|632|624||624|640|637.95|663|663.8|653.7|667.4|684|689.85|657|628.8|622|625|619.6|620.3|631|603.9|575.15|553.05|565.25||582|592.6|616.25|639.7|632|624|609.3|585|581.95|587.7|597.35|594|544.9|499.9|502.95|460.05|458.4|470.5|452.4|433.95|441.25||442.85|448.95|445.45|444.45|449.8|435.45|434.8|407.2|406.6|428.7|422|435|455.25|457.45|468.8|475.5|488.5|491.95|503||493|500|506.6|508.345|491.85|458.814|475.447|482.819|501.249|518.343|516.915|502.217||504.06|518.758|519.725|527.097|523.411|529.862|558.797|515.855|456.142||398.088|375.004|394.862||394.908|408.547|412.647|386.246|396.198|387.03|382.376|365.835||361.228|366.48|353.763||357.035|358.371|350.492|354.178
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|9560|9540||9570|9750|9530|9080|9200|9310|9870|9940|10220|8790|8650|8110|7800|7840|7730|7750|7400|7320|7300|7260|7770|||||7980|8310|8490|8540|7920|7210|7130|7090|7080|7200|7400|7420|7430|7470|7450|7260|7000|||6950|7040|6970||7200|7200|7130|7400|7460|7180|7150|6850|6980|6730|6320|5850|6140|6250|6110|7240|6500|6770|6690|6770|7150|6940|6790|6770|6850|6850|7060|7310|7440|7920|8450|8980|9110|9140|9380|9420|8600|8530|8480|8360|8420|8310|8530|8650|8620|8990|9070|8910|10520|8890|9240|9130|9150|9270||9370|9490|9390||9150||9540|9880|9870|9500|9250|9280|9300|9830||||9800|11600|9650|9740|9660|9810|10190|10300|10590|10210|11060|10250|10370|10480|10870|10650|11030|11000|11050|10890|10980||11070|10950|11000|10550|10250|10950|10350|10580|11230|12100|11880|11580|11520|11400|11380|12330|12630|13090|13730|13690|14850|14920|14060|14350|14870|14750|15340|15690|16000|16870|17530|16980|17690|17290|17080|17000|16250|16690|17260|18440|18470|18260|17850|19490|20950|19670|18950|14800|14740||14790|14880|15560|15630|15730|15600|15830|15340|15540|16070|15740|16080|16680|16860|17300||15490|15750|16050|16300|16660|17220||17070|16900||16890|17680|17900|17580|16480|15650|15980|16590|16820|16250|15420|14080|14680|16000||14690|14720|14750|14830|15050|15530|15950|15250|14900|15290|15360|15490|15840|16090|15600|15630
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|14.7|14.36|14.26|14.28|14.48|13.58|13.34|12.9|13.06|13.56|13.62|13.86|14.32|14.16|14.46|14.2|14.24|13.88|13.96|13.78|14.9|15.1|16||||16.6|16.16|16.08|16.12|15.98|16.4|17.62|17.4|16.98|16.46|16.28|16.56|17.12|18.64|17.68|16.98|17.06|19.16|19.28||18.88|18.52|20.2|||18.46|18.88|16.94|14.22|14.36|14.62|15|15.54|15.94|16.12|17.5|16.22|15.42|14.92|14.98|15|14.86|15.2|14.96|14.78|15.28|15.2|14.42|14.66|14.7|14.8|14.94|14.96|15.64|15.84|16.62|16.7|18.04|17.38|15.9|15.86|15.8|15.04|14.9|15.08|15.5|15.2|14.28|15.18|16|16.56|17.24|17.04|16.8|16.56|16.58|18.3||19.58|22.35|26.6|27.35|27.7|30|29.05||19.96|16|14.44|13.72|13.18|13|12.98|12.64||12.26|12.18|12.46|13.04|12.74|12.94|12.94||12.7|12.82|13.08|13.2|13.16|12.16|12.24|12.38|12.12|11.1|10.94|10.9|11.2|11.18|10.84|10.64|11.2|11.3|11.72|12.06|12.28|13.08|12.28|12.82|12.04|10.8|11.02|10.18|10.28|10.54|12.74|12.28|11.9|12.32|11.58|11.84|11.88|11.58|12.28|12.28|11.94|11.98|11.86|12.4|13.18|13.28|13.32|12.84||13.1|12.98|13.24|14.16|14.34|14.98|15.36|14.52|14.46|14.36|14.68|14.7|14.34|15.12||16.06|15.86|15.76|16.52|18.66|19.78|19.22|19.3|18.9|19.58|18.88|19.66|19.78|18.92|18.78|20.3|19||18.96|17.1|17.38|17.16|17.4|17.76|17.6|18.82|18||17.24|17.58|17.4|16.52|17.72|17.8|17.16|16.86|16.54|15.92|15.9|16.08|16.28|16.58|17.68|18.24|20.2|20.8||20.95|21.7|||21.15|22.2|23.2|23.15|23.2|23.8|23.45|23.5
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|9.1599|8.75|8.9691|8.88|9.1|8.56|8.5|8.5|8.4|8.44|8.39|8.81||7.73|7.48|7.53|7.16|7.24|7.09|6.9466|6.48|6.75|6.95|5.8554|5.74|5.63|5.6|5.7638|5.6587|4.997|4.599|4.59||4.4668|4.64|4.7|4.755|5.4|5.3||5.8|6.249|6.7456|6.971|6.7||6.7|7.4|7.668|8.069||8.3|8.987|8.98|7.7|7.9|8.2|8.35|8.5|8.1|8.6844|8.844|8.986|7.9|7.897|7.799|7.8|8.299|9||9.4|6.33|6.546|6.275|6.509|6.4|6.599|6.7687|6.969|6.8|6.969|6.804|7.1|7.276|7.4|7.002|7.525|7.48|7.4799|7.6|7.9|8.0115|7.9384|7.85|7.899|8.25|8.42|8.387|8.2|8.3|8.793|9.999|9.4|9.701|10.4|10.913|11.8|11.9|11.218|9.254|9.488|7.94|10.2|8.475|7.16|6.79|6.735|6.331|6.455|6.299|6.4|6.649|6.59|6.719|6.68|6.699|6.8|6.9|7.3455|7|7|7.669||8.3078|9|9.199|9.56|9.5|10|9.7|9.7|9.851|9.999|10|10.1|10.05|10.207|10.52|11|11.15|11.3|11.081|11.15|11.4|11.9|12|12.6|12.5|12|11.4|11.8|11.05|11.1|11.3|11.4|11.3|11.499|11.5|12|12.9|10.599|10.32|10.3|10.344||10.5|11|10.899|10.9|10.9|10.988|10.6|10.55|10.5|10.6||10.966|11.145|11.5|11.3|11.289|11.2|11.138|11.38|11.45|11.5|12.1|12.25|12.4|13|12.599|12.7||12.7|13|12.9|13.4|13.7|13.8|13.4|14.1|13.5|13.299|11.5|11.65|11.7|11.9|12.3|11.8|11.35|10.6|10.69|10.8|10.5|10.4|11|11.109|11.3|10.5|11.3|10.8|10.8|11.1|11.3|11.726|11.5|12|11.5|11.591|11.7|12.2|12.2|12.4||11.8|10.3|10.8|11.099|12.8|15.799|15.4|15.4
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|33900|33100||33100|33950|33950|35100|36700|35600|35700|36350|36450|36350|35900|36150|37650|38250|38550|38100|38300|36000|36100|35050|36250|||||37350|37250|39400|40400|40550|41050|41100|38950|41600|43450|44200|45450|44900|45650|44300|43900|45900|||44450|46450|42750||46000|48300|48750|47000|47100|42900|42400|42800|42600|41250|39900|37450|35800|35600|35300|34650|31500|30850|30900|30700|31500|30950|29450|30450|31200|31200|31800|31800|40950|43700|44500|44350|41900|39550|39600|38000|37450|36850|36100|36800|35450|36250|36950|36850|38700|38500|39200|38750|38700|36750|36800|34900|35400|33600||34500|33000|31400||32400||34900|34050|32750|32000|33000|29600|28900|28950||||27250|27050|27800|25900|25900|23950|24350|24350|25200|25600|25300|25150|25350|25150|25650|26250|26550|26700|26750|26750|25000||24250|24550|24950|25650|24600|23300|22650|23600|24550|25300|25100|25650|25750|25700|26400|26000|25900|24950|24900|25150|25450|24800|25000|24300|24200|24200|23900|23800|23350|23250|23200|23350|23300|23500|24500|24450|24200|24450|24700|23850|23800|24050|24500|28150|23500|23400|23750|23600|23750||23750|24050|24000|22950|22950|23350|23500|22550|22550|22000|22000|21900|22050|22400|22150||22150|21650|22000|22050|22050|22050||21800|21650||22150|22000|21850|21800|21750|21650|21600|21100|21400|21800|21300|22150|22700|22750||22450|22550|22450|22450|22450|22950|23250|23250|23250|23100|23300|23600|23650|22450|22450|22600
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.47|4.75|4.63|4.88|5.02|5.12|5.07|5.17|5.2|5.1|5.19|5.37|5.3|5.14|5.1|5.02|4.9|5.04|4.93|5.06|5|5.06|4.96||||4.74|4.63|4.55|4.64|4.78|4.65|3.9|3.85|3.85|3.59|3.57|3.38|3.5|3.47|3.52|3.49|3.48|3.52|3.74||3.74|3.87|3.89|||3.91|3.95|4.01|4.08|4.16|4.04|4.12|3.92|3.98|4.03|4.1|4.08|4.19|4.32|4.33|4.18|4.16|3.7|3.71|3.7|3.77|3.74|3.83|3.91|3.99|3.8|3.82|3.67|3.76|3.86|4.13|3.85|3.94|3.76|3.8|3.7|3.7|3.8|3.84|3.85|3.73|3.75|3.56|3.18|3.23|3.21|3.23|3.19|3.15|3.14|3.26|3.42||3.55|3.54|3.9|4|3.78|3.62|3.85||3.67|3.39|3.26|3.26|3.13|3.09|2.86|2.78||2.64|2.6|2.61|2.63|2.59|2.62|2.63||2.67|2.76|2.88|2.88|3.01|2.85|2.92|2.93|2.88|2.78|2.79|2.81|2.85|2.9|2.91|2.94|3.09|3.08|3.08|3.03|2.9|2.92|2.89|2.97|3.12|3.24|3.17|3.17|3.22|3.5|3.48|3.57|3.55|3.4|3.54|3.64|3.85|3.91|4.02|4.09|4|4.18|4.13|3.91|4.16|4.48|4.5|4.52||4.79|4.49|4.52|4.55|4.49|4.54|4.55|4.22|4.26|4.14|4.18|4.11|3.87|3.95||4.06|4.15|4.15|4.1|4.26|3.9|3.5|3.52|3.64|3.66|3.77|3.82|3.98|3.95|4.04|4.05|3.88||3.88|3.62|3.75|3.79|3.8|3.67|3.65|3.69|3.54||3.43|3.3|3.15|2.93|2.98|2.94|2.88|2.83|2.89|2.9|2.84|2.85|2.87|2.94|3.03|2.99|2.67|2.71||2.72|2.65|||2.53|2.52|2.43|2.43|2.38|2.63|2.63|2.48
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|34900|34600||34550|34800|34800|34400|35050|35050|34900|34700|33850|33750|33700|33550|33700|33400|33200|33650|33900|33500|32950|33250|33700|||||33900|34150|34250|34350|34200|34400|34600|34800|34650|34700|34950|35200|35300|35450|35550|35350|35200|||35700|35850|36250||36500|36350|35950|35900|35800|35000|34950|35400|35250|35100|35000|35000|36500|36700|37350|37850|38100|38100|38100|38050|38250|38150|38150|37900|37450|37550|37500|37350|37300|36850|36950|37800|38500|38700|38900|38900|38900|38450|38450|38300|38300|38200|38250|38650|38200|38100|38150|38700|39000|38850|38950|39100|39350|39400||39600|39550|39550||39700||40300|39950|39950|40500|40550|40350|40700|40450||||40100|40250|40000|40300|40250|39600|39600|39500|39700|39550|39550|39900|39350|39450|39550|39450|39850|39600|39500|39900|40000||40100|39750|39600|39500|39600|39900|41200|41500|42350|42450|42450|41950|42100|41900|41600|41500|41800|41650|42150|42200|42000|41800|42000|41600|41350|41100|41100|41450|41400|41450|42600|42850|43000|43300|43350|43350|43350|43900|44550|45450|45300|45300|46800|45800|44200|44000|44800|44550|43000||43500|43200|43700|43600|43500|44600|44750|45600|45300|45000|45500|45350|45950|47900|42550||42300|41900|41150|40800|40950|41000||40950|40850||40900|40950|40850|40600|40400|40300|40350|39500|39650|39500|39350|39500|39200|39850||40150|40050|40550|40750|40500|40700|40750|40950|40950|40950|40450|40400|40300|40350|40100|40100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.99|9|9|8.98|8.94|8.95|9|9.1|9.1|9.02|9.08|9|9.04|8.92|8.48|8.39|8.06|8.02|8.04|8.15|8.04|7.9|7.67||||7.49|7.65|7.41|7.4|7.35|7.44|7.44|7.43|7.44|7.9|7.45|7.42|7.4|7.4|7.55|7.46|7.5|7.8|7.49||7.4|7.62|7.71|||7.69|7.68|7.78|7.94|7.72|8.1|8.19|7.99|7.88|7.91|7.89|7.77|7.77|7.99|7.74|7.35|7.19|7.18|7.13|7.23|7.15|7.16|7.35|7.25|7.5|7.61|7.64|7.71|7.74|7.86|7.83|8|8.17|8.3|8.15|8.12|8.18|8.24|8.25|8.2|8.26|8.3|8.4|8.51|8.53|8.59|8.55|8.42|8.54|8.42|8.5|8.5||8.58|8.52|8.79|8.81|8.65|8.69|8.55||8.21|8.18|8.08|8.1|8.13|8.14|8.11|8.05||8.13|8.34|8.02|7.9|7.74|7.74|7.83||7.89|7.81|7.86|7.8|7.95|7.83|7.96|8.06|8.25|8.2|8.02|8.03|8.29|8.28|8.06|7.95|7.95|8|8|7.8|8|8.05|8.01|8.4|8.38|8.4|8.5|8.56|8.6|8.68|8.74|8.75|8.86|8.7|8.78|8.86|8.8|8.82|8.66|8.66|8.63|8.63|8.62|8.68|8.65|8.66|8.67|8.67||8.65|8.8|8.75|8.7|8.8|8.97|8.73|8.74|8.9|8.97|8.61|8.78|8.88|8.8||8.8|8.48|8.46|8.48|8.8|8.76|8.75|9.1|8.84|8.43|8.25|8.24|8.25|8.3|8.22|8.15|7.97||8|8|8|7.58|7.52|7.5|7.33|7.28|7.12||7.07|7.08|7.11|7|7.07|7.06|7.04|7.02|7.09|7.05|6.98|7.08|7.08|7.08|7.08|7.07|6.98|6.98||7|7|||7|6.81|7.04|6.81|6.8|7.04|6.96|7
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.9925|||3.9581|3.9443|3.9994|3.9994|4.0684|4.0339|4.0063|4.0339|4.0477|4.0201|3.7926|3.6753|3.6753|3.7167|3.7029|3.6753|3.6891|3.6684|3.6891|3.7029|3.7374|3.7374|3.6822|3.7098|3.7029|3.5719|3.565|3.5512|3.6271|3.4754|3.365|3.3788|3.3513|3.1444|3.0685|3.0478|3.0685|3.0823|3.1099|3.0616|2.972|3.0409|||3.0892|3.0892|3.0272|||3.103|3.172|3.1168|3.234|3.2892|3.3581|3.4064|3.503|3.5236|3.4754|3.4823|3.5581|3.5719|3.5305|3.5857|3.6202|3.6547|3.7788|3.9305|3.9512|3.8133|3.8546|3.827||3.8891|3.8684||3.9305|3.9374|3.9029|3.9512|3.8753|3.896|3.8615|3.8408|3.765|3.6822|3.7719|3.7788|3.765|3.765|3.6616|3.634|3.6133|3.6684|3.6478|3.6547|3.6616|3.6547|3.5443|3.5236|3.4271|3.3926|3.3857|3.4271|3.4547|3.4616|3.4478|3.503|3.4754|3.4202|3.4133|3.3926|3.365|3.4271|3.4064|3.5305|3.634|3.6478|3.5305|3.434|3.3581|3.2064|3.2271|3.2202|3.234|3.2754|3.2754|3.2961|3.2064|3.1858|3.2202|3.234|3.2754|3.303|3.3375|3.3168|3.3513|3.4823|3.5098|3.4133|3.3168|3.3306|3.3306|3.3581|3.3788|3.3306|3.2892|3.2547|3.2547|3.2616|3.4271|3.434|3.3719|3.3719|3.4616|3.4685|3.5167|3.5236|3.5512|3.5857|3.5512|3.5719|3.6202|3.5788|3.5926|3.696|3.6547|3.5719|3.5236|3.6271|3.5857|3.565|3.5098|3.4064|3.365|3.3995|3.3788|3.2754|3.3099|3.3237|3.2133|3.2823|3.234|3.234|3.172|3.2409|3.2202|3.3719|3.303|3.2478|3.3995|3.434|3.4202|3.3926|3.3995|3.2616||3.2685|3.3513|3.2754|3.2754|3.2754|3.3099|3.3581|3.3995|3.3513|3.3719|3.365|3.3099|3.3168|3.3788|3.3375|3.3168|3.3099|3.2961|3.3581|3.2202||3.2133|3.2433|3.2433|3.1201|3.1044|3.1308|3.1308|3.1573|3.1044|3.1705|3.078|3.2629|3.4281|3.5734|3.6725|3.7055|3.6593|3.547|3.6328|3.646|3.7451|3.7914||3.8112|3.831|3.8574|3.7715|3.897|3.9169|3.897|3.6857
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.03|2.04|2.05|1.95|1.75|1.43|1.42|1.43|1.47|1.45|1.46|1.46|1.45|1.45|1.45|1.5|1.5|1.43|1.41|1.3|1.23|1.22||1.16|1.12|1.07|1.07|1.15|1.05|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.06|1.06|1.07|1.11|1.11|1.09|1.11||1.14|1.15|1.13|1.11||1.13|1.12|1.14|1.1|1.1|1.1|1.08|1.11||1.1|1.13|1.15|1.17|1.16|1.16|1.18|1.15|1.16|1.18|1.15|1.17|1.22|1.24|1.27|1.28|1.29||1.39|1.2|1.16|1.14|1.14|1.15|1.16|1.17|1.18|1.2|1.2|1.2|1.19|1.2|1.2|1.22|1.18|1.13|1.15|1.14|1.14|1.16|1.11|1.07|1.04|1.03|1.01|1.02|1.04|1.04|1.04|1.08|1.13||1.1|1.07|0.996|1.03|1|1.05|1.11|1.14|1.12|1.14||1.15|1.13|1.14|1.14|1.17|1.18|1.19|1.24|1.29|1.29|1.29|1.31|1.31|1.19|1.3|1.23|1.24|1.29|1.31|1.34|1.3|1.35|1.25|1.25|1.3|1.29|1.33|1.3|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.37|1.39|1.4|1.4|1.45|1.46|1.32|1.34|1.36|1.37|1.35|1.37|1.35|1.4|1.44|1.44|1.43|1.49|1.48|1.5|1.49|1.5|1.5|1.52|1.51|1.53|1.51|1.5|1.47|1.45|1.44|1.4|1.47|1.5|1.58|1.55|1.61|1.56|1.4|1.6|1.67|1.7|1.5|1.47|1.5|1.6|1.61|1.64|1.72|1.84|1.79|1.92|1.95|1.9|1.85|1.86|1.55|1.47|1.48|1.47|1.33|1.22||1.07|0.939|0.91|0.92|0.98|0.895|0.87|0.86|0.858|0.84|0.851|0.87|0.879|0.86|0.85|0.858|0.95|0.9|0.89|0.896|0.878|0.87|||0.867|0.868|0.86|0.844|0.855|0.838|0.84
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.935|0.9149|0.983|0.9788|0.9901|0.9995|0.9815|0.99|0.9899|1|1|0.9879||0.9639|0.95|0.98|0.98|0.9875|0.9302|0.9|0.9101|0.9|0.916|0.917|0.9269|0.932|0.865|0.9312|0.95|0.9307|0.9499|0.9114||0.945|0.955|0.948|0.93|0.913|0.94||0.9463|0.8601|0.88|0.8425|0.85||0.851|0.837|0.8375|0.84||0.81|0.7787|0.7871|0.8|0.8119|0.8036|0.8151|0.814|0.8199|0.8487|0.88|0.8789|0.82|0.8075|0.8101|0.8199|0.84|0.8549||0.8591|0.8658|0.87|0.88|0.923|0.95|0.9476|0.9499|0.9079|0.9195|0.8599|0.85|0.8647|0.9499|0.9374|0.876|0.9294|0.8811|0.9062|0.95|0.97|0.9999|1.01|1.05|1.06|1.03|1.01|1.04|1.0593|0.987|1.03|1.07|1.17|1.08|1.08|1.09|1.13|1.235|1.25|1.21|1.26|1.03|1.07|0.98|0.85|0.76|0.76|0.764|0.7601|0.83|0.8|0.8356|0.811|0.8399|0.821|0.8471|0.8356|0.8311|0.863|0.853|0.849|0.859||0.88|0.9|0.9|0.931|0.9|0.94|0.96|0.923|0.92|0.9|0.88|0.9748|0.98|0.9684|0.92|0.94|0.9188|0.9|0.901|0.87|0.9035|0.9551|0.96|0.97|0.9755|0.9659|0.9649|0.9871|0.98|0.997|0.9955|0.9801|1.02|1.02|1.03|1.04|1.04|1.05|1.09|1.02|1.03||1.0292|1.029|1.075|1.09|1.05|1.09|1.0605|1.09|1.09|1.09||1.09|1.1|1.12|1.14|1.16|1.2|1.21|1.24|1.22|1.18|1.16|1.11|1.13|1.07|1.032|1.09||1.12|1.15|1.2046|1.1762|1.21|1.25|1.27|1.295|1.34|1.33|1.33|1.38|1.42|1.39|1.35|1.3237|1.34|1.31|1.31|1.31|1.31|1.24|1.23|1.31|1.32|1.22|1.215|1.19|1.15|1.15|1.23|1.17|1.1368|1.1747|1.1747|1.1179|1.1557|1.1653|1.08|1.08||1.0421|1.0326|1.0326|1.0042|1.0137|1.0137|0.9947|0.9947
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|612.48|615.99|630.12|680.5|674|667|663.49|666|668|671.9|692|648|636.97|643.9|644.97|655|665|660|634.99|631.98||664.47|683|692|689.79|695.7|687.11|703|703.8|698|709.9|716|729.97|707|714.99|760|725|736|692.92|695|716|719|740|753|722.81|666|629|626|623|634||635|636|611|619|634|630|638|638.98|653.98|659.48|685|666|649|648.55|613.8|595.11|601.59|597|580|585.99|579.79|583.9|592|584.99|583|586|590|586.4|597.97|589.69|603.99|606|592|575.95|590|581|572.9|560|549.9|555|555|562.95|595|565.95|565|569.99|582|542|546|548|550.99|556.99|558|558|558|555|556.98|560|560|557|555|556|555|562.22|555.6|558|565|568|554.95|557||559|555.99|559.5|570|567.89|603.5|601|605|615|600|586.99|603|561.8|520|536|551.8|557.75|578.75|576|568|575|589|601||606|616|619|618|619.9|620|625|631|632.5|636|639.85|628|620.86|625.5|624.4|627.5|620|638|639|||618|619.7|616.98|629|638|630.03|635|635.89|638|640|639.99|645|647.5|644.5|642.99|650|663.99|665||||661.97|664|657.5|668|671.15|666|644.5|645|647.5|650|637|647.99|611||612|611.5|607.01|614.9|612.5|610|609.7|610|613.4|611.99|612|609|610.5|611.75|619|615|607.55|605||614.95|610|618|670|654.59|611.85|608.65|601.65|600.9|598.45|598|604.94||||608|590.49||590|591.5|587|592.05|588|591|592.5|590.5|587.95|586|584.8|584.98|580
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.58|9.61|9.7|9.7|9.85|9.85|9.89|9.98|9.98|10.1|10.1|10.16|10.16|10.2|10|10|10.06|10.04|10.06|10.1|10.08|10|9.91|9.91|9.9||9.96|10.08|10|10.1|10.1|10.4|10.4|10.4|10|9.98|9.87|10|10|10.02|10.08|10.16|10.08|10.2|10.34||||10.28|10.42|||10.46|10.46|10.42|10.46|10.54|10.66|10.56|10.46|10.48|10.4|10.3|10.1|10|9.7|9.68|9.68|9.69|9.4|9.4|9.55|9.6|9.7|9.7|9.77|9.8|9.71|9.9|9.69|9.95|10|10|10|10|10.22|10.26|10.4||10.44|10.1|10.5|10.64|10.88|10.88|10.9|10.98|10.9|10.74|10.4|10.4|10.38|10.44|10.44|10.46|10.5|10.58|10.56|10.4|10.48|10.6|10.04|9.7|9.46|9.46|9.8|9.81|9.85|9.88|9.49|9.1|8.88|8.84|8.91|8.99|9.27|9.65|9.65|9.64|9.65|9.7|10|10|9.53|9.53|9.86|10|||10.2|10.4|10.7|10.7|10.4|10.5|10.64|10.98|11.28|11.3|11.32|11.28|11.16|11|11.26|10.74|10.78|10.8|11|11.1|11.3||11.64|11.92|12|12.2|12.5|12.44|12.52|12.6|12.56|12.56|12.46|12.1|11.98|12.06|12|11.88|12.12|12.28|12.3|12.2|12.06|11.42|11.3|11.9|12.2|11.8||11.56|11.88||12.3|12.34|13.1|12.46|11.68|11.46|11.6|11.6|11.24|11.26|11|10.98|10.38|10.66|11.4|11.2|11.56|11.4|10.48|9.75|9.1|8.3|8.19|7.9|7.98|8|8.01|8.07|8.13||7.99|7.98|7.95|8.1|8.13|8.14|8.15|8.1|8.29|8.24|8.3|8.4|9.19|9.19|||8.42|7.51|7.53|7.71|7.79|7.94|||7.85|7.93|7.94|7.94|7.94|7.95|7.95
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.14|1.14|1.14|1.15|1.13|1.09|1.07|1.07|1.06|1.02|1.03|1.02|1.05|1.08|1.16|1.1|1.03|1.02|1.02|1.02|1.02|1.05|1.04||||1.07|1.11|1.08|1.07|1.09|1.1|1.1|1.1|1.12|1.1|1.06|1.1|1.1|1.1|1.12|1.14|1.15|1.15|1.15||1.15|1.15|1.15|||1.15|1.15|1.15|1.14|1.17|1.19|1.19|1.2|1.23|1.23|1.25|1.25|1.26|1.2|1.2|1.18|1.25|1.2|1.2|1.23|1.17|1.2|1.22|1.23|1.24|1.2|1.22|1.2|1.2|1.2|1.26|1.22|1.31|1.32|1.26|1.26|1.24|1.26|1.26|1.29|1.25|1.27|1.28|1.23|1.28|1.28|1.28|1.28|1.23|1.3|1.29|1.32||1.4|1.45|1.55|1.62|1.68|1.97|1.86||1.35|1.13|1.06|0.92|0.91|0.87|0.86|0.86||0.8|0.79|0.8|0.8|0.8|0.84|0.84||0.87|0.86|0.88|0.9|0.93|0.92|0.95|0.98|0.98|0.95|0.93|0.94|0.94|0.95|0.95|0.96|0.95|0.97|1.02|1.03|1.05|1.03|1.03|1.03|1.04|1.05|1.06|1.06|1.09|1.09|1.08|1.09|1.11|1.12|1.1|1.15|1.16|1.12|1.13|1.14|1.11|1.14|1.13|1.09|1.12|1.1|1.15|1.16||1.1|1.09|1.1|1.1|1.13|1.15|1.15|1.18|1.15|1.18|1.29|1.16|1.17|1.2||1.29|1.35|1.48|1.23|1.2|1.19|1.22|1.34|1.32|1.28|1.32|1.35|1.45|1.43|1.53|1.53|1.38||1.3|1.31|1.27|1.19|1.19|1.24|1.25|1.28|1.27||1.23|1.25|1.16|1.1|1.06|1.1|1.06|1.05|1.06|1.1|1.14|1.15|1.18|1.19|1.21|1.22|1.23|1.25||1.25|1.27|||1.23|1.23|1.26|1.27|1.26|1.32|1.33|1.34
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.3|18.82|20.23|18.8|19.19|19.55|19.11|19.7286|20.76|20.42|20.5055|20.34||20.51|20.365|19.86|20.5|22.2|22.55|22.5749|21.4853|22|21.9823|22.8019|23.58|22.84|21.58|22.38|23.62|23.7199|23.9|23.34||22.88|23.47|23.895|23.54|23.15|23.7545||23.1|25.01|24.29|22.79|21.94||19.3207|19.87|19.85|20||19.46|18.73|18.35|18.4|19.81|19.98|19.899|17.6|17.66|17.45|17.71|17.9599|17.27|17.18|17.4071|17.95|17.8|16.7346||17.04|17.18|16.84|16.76|18.235|17.6663|17.65|18.06|16.7|16.48|16.3799|15.9|15.65|15.95|16.12|15.33|14.28|14.13|14.21|13.9065|14.03|14.44|14.45|13.5154|12.39|11.53|11.6916|11.72|11.62|11.62|12.23|12.21|12.73|12.44|12.05|11.83|11.32|11.01|11.26|11.11|10.6|10.64|10.89|11.03|11.1465|11.49|11.81|11.96|12.04|12.4|11.92|11.49|12.025|11.4|11.22|11.32|11.0508|11.4199|11.34|11.6499|11.51|10.8599||10.82|10.02|9.51|9.57|9.7545|9.77|10.21|10.34|10.4891|10.405|10.68|10.49|10.13|9.64|9.49|9.28|8.93|8.49|8.4|8.04|8.28|8.7613|8.8367|8.3275|8.3227|8.3652|8.4406|8.7613|8.6575|8.3275|8.5255|8.186|8.5538|8.601|8.7518|8.695|8.8651|8.8293|8.686|8.2652|8.1219||8.1035|7.9517|8.301|8.6592|8.5248|8.4949|8.5696|8.5428|8.5069|9.4527||9.5457|9.5815|9.5725|9.7874|9.2144|8.9278|8.9098|8.5203|8.751|8.9305|9.3407|9.7765|9.7253|9.7765|8.7852|8.7851||8.657|9.1013|9.7253|10.0927|10.1184|10.0585|9.9816|10.144|9.7424|9.4513|9.7253|9.6056|9.973|9.9475|9.7594|9.0074|8.452|8.4605|8.5502|8.093|7.9092|7.8067|8.0545|8.4262|8.1015|7.3922|7.1102|7.0803|7.0675|7.5546|7.6742|7.7255|7.8793|8.1289|8.1272|7.8537|7.5888|7.5554|7.1957|7.3495||7.4503|7.2726|7.4093|7.6401|7.3452|7.2726|7.0846|7.0205
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|78.02|78.45|78.5|77.96|78.9|78.5|79|79|79|80|80.2|80|80.21|79.79|78.44|79.9|79.98|79.9|80|80.9||80.85|81|81.9|83.4|82.99|83.49|85.3|85.2|85.48|85.69|84.5|85.75|85.5|84.78|84.5|82.89|85|84.87|85|86.35|87.25|88|88|87.3|85.81|85.85|87|82.25|82.75||83|84.94|79.89|80.2|81.5|82.95|78.99|81.45|82|80.88|84|86.5|88.42|87.5|86.5|86.45|84.38|82.5|84.5|81.99|81.72|78.38|73.5|67.5|67.8|67.9|67.99|68.49|68|67.5|67.61|68|67.94|68.45|68|67.5|68.21|68.49|66.99|67.97|68|69.49|68.49|68.07|68.21|68.08|68.75|68.79|69.9|69|68.76|69|68.49|67.85|71.99|68.62|65.01|62.98|62.03|60.9|60.98|61.47|62.5|63.2|62.2|62.3|64|64|63|61.35||61.35|61.5|60.99|61|61.1|58.75|59|57.49|57.2|57.99|58.71|58.84|58.5|59.8|58.49|60|60.5|60.25|59.99|58.9|58.5|58.74|59.85||59.9|61.49|61.7|61.84|61.48|62|63.89|63.99|64.9|66.45|66.9|67|66.9|67.25|67.55|67.25|66.87|68.72|68.74|||69.04|68.45|67.99|68.75|69.99|70.18|70.97|71.89|72.5|71.99|69.99|69|68.99|67.98|68.98|69.95|72.75|71.74||||66.12|60.94|58.6|58.99|58.95|59.4|60|60.21|61.68|62.5|63.69|63.61|64.39||64.5|65|63.6|62.93|62.4|62.68|62.94|62|60.7|59.85|59.4|59.69|59.49|59.74|60.2|60.1|60|60.94||59.75|59.8|60.48|59|59.47|58.8|59.77|58|56.6|57|53.9|53.75||||55.6|54.85||54.49|54.7|53.95|52.6|54.5|54.74|54|54.1|54|53.68|53.98|53.5|53.74
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.98|||10.46|10.24|9.34|9.36|9.9|10.02|10.22|10.26|10.68|10.78|10.38|9.51|9.75|10.02|10.07|10.03|9.77|9.7|9.81|9.96|9.99|10|9.63|9.69|9.39|8.97|8.72|8.72|8.27|8.22|8.04|8.32|8.36|8.13|7.86|7.89|7.79|8.1|8.23|7.79|7.59|7.94|||8.2126|8.5476|8.9114|||9.3134|9.5431|9.2272|9.6005|9.7154|9.6292|10.0504|10.395|10.7683|10.328|10.0791|10.0408|10.2706|10.1557|10.1653|10.2035|10.127|11.4|12.2806|12.1849|12.2136|12.0701|11.8308||11.9743|11.5436||11.4862|12.7305|12.9219|13.0272|12.3285|13.4963|13.2378|13.2282|12.9507|12.6348|12.8358|12.9028|12.1371|12.5774|12.6348|11.4862|11.0842|11.4957|11.7638|11.8403|11.9648|11.9552|11.467|11.3426|10.8257|9.859|9.4665|9.3612|9.8207|9.6675|9.8685|10.4524|10.3184|10.1078|10.1844|10.2227|10.0695|10.0408|9.926|10.3758|10.6056|10.7204|10.4428|10.6247|10.1653|9.6197|9.7632|9.7058|9.9451|10.1365|9.8685|9.8877|9.8207|9.658|9.8877|9.9068|10.2131|10.3184|9.9451|9.9164|9.4952|9.7537|9.2655|9.2177|8.9784|8.7582|8.7103|8.8731|8.9879|8.4615|9.3325|8.9209|8.5381|8.4136|8.6146|8.3179|8.2222|8.0786|8.4806|8.2318|8.3179|8.5476|8.9879|9.1411|9.0454|9.3899|9.8398|10.2227|10.261|10.7109|10.529|10.0887|9.6388|9.5718|9.8494|9.7058|9.3804|9.2272|9.0741|9.4761|9.4187|9.4187|9.7537|9.7058|9.2655|9.5431|9.1507|9.3229|9.2559|9.4187|9.2847|10.0887|9.6675|9.4761|9.5527|9.6484|9.3517|9.2177|9.3421|9.8111||9.4952|9.4857|9.2272|9.4857|9.4187|9.8207|10.1653|10.1461|10.3376|10.328|10.2706|10.194|9.993|12.003|11.8403|11.9839|11.735|11.802|11.5053|11.0459||11.3809|11.5149|11.4479|10.4524|10.3471|10.5003|10.6151|10.529|9.8877|10.1365|10.0025|10.6343|10.9693|11.4287|11.869|12.2519|11.8882|11.668|11.6776|10.7204|10.3376|10.6343||10.3184|9.7537|9.0836|9.0166|9.3325|9.6005|9.6005|9.1028
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1284.7|1260|1213.25|1186.7|1243.55||1276.4|1311.9|1404.95|1400|1405.9|1418.65|1433|1428.8|1530|1515.6|1529.95|1608.75|1675.9|1679.9|1670|1644.15|1632|1416.9|1349.4|1346|1311.05|1351|1443.1|1430.1|1374|1392.85|1430|1410|1385.8|1380.85|1373.65|1442|1444.4|1466.2|1492.8|1498|1534.8|1582.95|1466.05|1472|1444.3|1496.9|1498.8|1500||1504.65|1478.65|1495.2|1486.8|1494.65|1529.35|1536.6|1412.05|1443|1458|1419.9|1432|1460.35|1466.95|1446.6|1459|1466.8|1418|1390|1353.6|1359|1295.05|1233.4|1202.55||1192.9|1184.35||1199|1239.8|1236.4|1271.85|1266.65|1255|1334.65|1318.8|1312.7|1264|1208.35|1154.55|1169|1120.05|1146.8|1124.15|1070.65|1084|1100|1079.95|1104|1126.5|1098.85|1046.55|996.75|981|989.45|973.7|985|989.95|984||987|999.9|1006.75|1016|1021|1015|1044|1055.9|1005.7|995|1018.8|1022|1033|1028|1047|1047|1030|1089.9|1095|1071.9|1070.2|1097.7|1050.6|1079.9|1080|1089.9|1069.2|1018.3|991|996|1009|984.35|957||944|992|995|967.9|933.4|890.15|894|890|920|943.9|922.55|885|865.95|875|875|899|856.2|815.45|813.8|846||855.9|868|881.3|910.5|877.9|893.8|940|947.95|995|943|897.1|823.9|686.6|683.95|651.4|620.4|593.75|593.75|581.15|585|576.7||598|599|599|591|594.65|572.65|546.1|524.45|542.6|555|545|563|569|567|570|570|555.2|547.9|558.8||551.75|553.2|559.05|563|541.3|542.5|550.15|552|549|564.4|576.9|579||582.9|588|595|575|578|580.3|596.75|594.7|574.6||559.9|559.9|584.95||592|600|590|595|599|607.1|610|613||585.7|557.85|553.15||554|570|560|555
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|21.95|21.85|21.65||22.05|21.95|22.45|22.6|22.65|22.4|21.75|21.65|21.4|21.25|21.2|21|21.2|20.95|20.95|20.85|20.7|20.6|20.85||||||||20.75|20.45|20.5|20.6|20.85|20.8|20.75|21.35|22.45|22.7|22.65|23.15|22.85|23.05|23||23.1|23.1|22.95|22.7|22.55|22.6|22.3|21.95|21.75|21.6|21.85|22.2|21.95|22.35|22.55|22.6|22.8|22.9|22.7|22.8|22.9|23|22.9|22.65|22.7|23.6|23.3|22.95|22.6|22|21.6|21.5|21.15|21.2|21.3|21.65|21.8|22.25|21.8|21.6|21.7|21.75|21.75||21.45|21.4|21.65|21.7|22.1|22.3|22.3|22.45|22.6|22.5|22.3|22.65|22.5|22.4||22.5|22.7|22.75|22.8|||23.4|23.55|23.5|23.5|23.55|23.65|23.95|25.3|25.4|25||25|24.85|24.9|24.95|25.4|25|25.75|26.3|25.9|27.3|27.6|27.3|26.9|27.25|27.2|27.35|26.95|28.3|28.3|29.45|29.95|28.85|27.5|26.9|25.7|26.2|25.8|25.15|25.65|26|27.6|30|30.7|29.55|29.45|30.5|28.8|||28.65|28|28.6|29.45|29.6|29.3|29.2|28.5|28|27.85|27.95|28.15|28.1|28.1|28.1|28.4|28.4|27.45|26.75|26.9|27.05|27.25|27.5|27.45|27.65|27.8|28|28.2|27.9|29.4|30.55||29.4|28.15|28.7|28.35|27.9|28.4|26.9|26.95|26.7|26.9|26.95|28.05|28.55|29.25|29.8|29.4|28.65|28.5|29.7|30|30.2|29.9|30.5|31.45|31.6|32.15|31.15||30.35|31.6|31.7|29.15|29.4|28.9|29.75|28.15|27.9|27.15|27.35|27.8|28.2|28.25|28.75|28.3|27.65|||28.2|28.7|28.7|28.85|27.7|27|26.95|26.65|26.8|25.9|24.8|22.85
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.58|0.58|0.57|0.55|0.58|0.57|0.57|0.58|0.57|0.59|0.57|0.58|0.58|0.59|0.57|0.55|0.58|0.59|0.6|0.6|0.6|0.61|0.59||||0.6|0.59|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.58|0.61|0.57|0.57|0.57|0.54|0.55|0.55|0.56|0.56||0.66|0.61|0.59|||0.59|0.58|0.59|0.58|0.6|0.6|0.59|0.62|0.61|0.6|0.6|0.63|0.64|0.65|0.61|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.69|0.67|0.68|0.68||0.69|0.71|0.71|0.71|0.67|0.68|0.69||0.68|0.63|0.52|0.53|0.52|0.51|0.5|0.5||0.49|0.48|0.485|0.48|0.485|0.485|0.48||0.485|0.51|0.5|0.51|0.5|0.5|0.485|0.5|0.5|0.51|0.5|0.495|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.52|0.51|0.5|0.52|0.52|0.54|0.55|0.56|0.54|0.55|0.53|0.52|0.59|0.6|0.61|0.64|0.7|0.73|0.69|0.69|0.73|0.74|0.79|0.8|0.8|0.8|0.82|0.82|0.81||0.86|0.77|0.77|0.78|0.79|0.82|0.82|0.81|0.81|0.81|0.82|0.81|0.8|0.81||0.81|0.81|0.82|0.81|0.8|0.81|0.81|0.83|0.84|0.84|0.85|0.86|0.82|0.83|0.85|0.9|0.83||0.82|0.83|0.81|0.82|0.82|0.84|0.84|0.88|0.89||0.86|0.84|0.85|0.91|0.89|0.93|0.9|0.9|0.93|0.91|0.91|0.91|0.92|0.91|0.93|0.93|0.96|0.95||0.94|0.97|||0.97|0.98|0.99|1.01|1|1.01|1|1
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|820|815.15|822.99|824.8|822.99|823|829.89|824.96|824.96|817.12|818|817.99|817.99|822|833.01|828.08|817.98|811|800|790|778|767.68|767.68|765|754|746.99|750|753.01|749|747|747|740|740|737|730.06|733.55|730|729.99|730|720.683|722.3776|725.5525|728.4645|726.507|749.99|||750|740|740||740|738.9|735|735|735|738|740|735|739|740|751.84|740|745|744.9|745|747|740|745|736.28|739|739.99|742|739.99|744.99|749.99|730|694.2|700|692.03|695.14|692.01|695.01|696.29|705|708.99|710|713.9|||719.99|718|721|723.21|722.3|719.99|700|697.9|690|689.98|685.02|694.6|704|691|690.01|693.5|695.02|703.99|696.78|699.99|704|713.55|706|709.18|709.98|695|697.7|700||||705|709.99|705|712|700|701.01|703|719|713|716.99|721.9|724|731|727|729.9|730|725|726|726.19|728.8|715|716.9|714.9||714.99|710|702.38|699.99|706.98|700|697.97|698|701|710.8|704.99|695.35|700|710|713|719.9|720|725|722.79|725|720||725|710|710|692.8|697|690|689.9|690|700|691.09|698|699.49|705|706.5|705|708.99|708.53||710.99|715.08|719|724.4|722.5|724.83|724.97|724.99|730|727.46|728|733.29|738.83|739|733.7|737|741.5|745|745|735|740||733.61|730|726.49|717.3625|718.4291|719.8449|709.8113|708.8674|707.9235|709.8113|726.49|717.3625|711.6991||701.3162|698.494|689.0455|677.7188|681.9663|688.9417|685.2039|680.7676|693.765|696.946|715.4747|707.9235|715.4747|715.4653|704.9974|705.0918|698.4845|698.4845|706.9702|698.4656|698.2957|697.5406||703.0435|703.1946|707.8291|698.4845|698.4845|698.4845|698.3901|695.5962
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|1920|1930||1950|1985|1985|2040|2035|2020|1995|2020|1975|1988|2040|1888|1869|1875|1864|1864|1899|1879|1916|1840|1836|||||1863|1861|1888|1903|1932|2005|2020|2030|2075|2050|2065|2100|2080|2100|2070|1970|1940|||1953|1908|2000||2045|2010|2045|2025|2055|2060|2070|2040|2030|1997|1928|1859|1903|1990|2040|2090|2040|2070|2070|2100|2065|2065|2040|2090|2090|2120|2190|2090|2175|2265|2320|2520|2520|2400|2430|2560|2545|2265|2320|2365|2485|2200|2240|2270|2395|2510|2570|2525|2520|2390|2400|2470|2475|2375||2530|2425|2465||2480||2545|2625|2630|2775|2755|2855|2940|3120||||3060|2450|2585|2640|2520|2640|2635|2680|2860|2840|2830|2915|3045|3205|2930|2885|2990|3075|3140|3265|3480||3440|3390|3675|3610|3700|3600|2900|3065|3140|3175|3140|3075|3025|3275|3375|3115|3200|3200|2780|2575|2035|2090|1923|1933|1930|1928|1930|1933|1889|1830|1871|1920|1912|1878|1909|1970|1939|1918|1919|1975|1985|2020|2025|2075|2090|2100|2085|2090|2150||2210|2220|2230|2200|2345|1998|1992|2100|2190|2240|2230|2255|2300|2295|2305||2305|2260|2290|2240|2225|2230||2240|2230||2250|2245|2290|2280|2285|2290|2255|2240|2235|2260|2690|2340|2400|2460||2555|2635|2640|2695|2660|2725|2775|2810|2800|2840|2930|2900|2770|2760|2790|2865
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2920|2880||2945|2980|2970|2990|2980|2965|3015|3000|2995|2985|2990|2990|3020|3315|2975|2960|2900|2900|2860|2800|2850|||||2850|2855|2870|2850|2865|2890|2900|2880|2880|2870|2925|2975|3030|2920|2925|2785|2745|||2680|2735|2780||2840|2860|2765|2770|2825|2825|2840|2815|2840|2805|2640|2660|2745|2875|2880|2960|2975|3015|3045|3035|3035|3180|2655|2650|2670|2645|2645|2610|2630|2680|2790|2870|2880|2890|2955|2925|2980|2985|2985|2970|2965|2930|2925|2915|2930|2920|2915|2935|2975|2970|2985|3010|3020|3055||3100|3070|3080||3085||3135|3165|3160|3145|3090|3085|3100|3070||||3080|3080|3025|2980|2970|3020|3080|3035|3140|3145|3095|3130|3310|3290|3260|3310|3485|3730|3850|3865|3695||3435|3265|3285|3240|3290|3085|3000|3240|3330|3355|3515|3310|3335|3360|3355|3400|3450|3530|3440|3450|3460|3470|3455|3450|3460|3480|3485|3445|3465|3520|3540|3590|3620|3550|3565|3460|3460|3530|3615|3755|3780|3910|3925|3890|3780|3740|3640|3600|3605||3660|3675|3650|3620|3605|3650|3670|3675|3675|3715|3735|3795|3740|3820|3800||3785|3765|3825|3825|3720|3735||3745|3685||3850|3670|3580|3580|3600|3600|3585|3575|3590|3560|3560|3640|3685|3605||3680|3730|3785|4000|3960|3935|3955|3885|3895|3970|4010|4025|4050|4160|4110|4020
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|206.5|205.5|210.5||215.5|214.5|222.5|225|214|213.5|218.5|227.5|228.5|226|216|205|208.5|210|208|205|206|205|209||||||||199|191.5|190.5|191.5|191|187|185|190|195.5|200.5|204|205|204.5|206.5|209.5||203.5|200.5|205|207.5|204.5|210|209.5|209|205|206|212|210.5|217|226|218.5|222|224|226|224.5|230.5|220|212|206|213|217|220|223.5|224.5|226.5|229|233|227|229|233|235|234|242|257|265|271.5|297|272|247.5||233.5|226|232|231.5|243|243|238|238|237|239.5|238|252.5|264.5|245||236|233|237|229.5|||233.5|231|236.5|235|241|242|246|255.5|251|253||252.5|249|247|247|247|239|238|240|232|268|277.5|287|286|283.5|285|281|274.5|284|289|296|291.5|293|278.5|295|282.5|280.5|268.5|244.5|222.5|224|225|266|280|277|278|306|306.5|||316.5|297|369|382.5|383.5|389|393.5|378.5|385.5|387|394|403|406|414.5|425.5|426|399.5|400|401.5|397.5|397.5|407|407|416|420|407.5|420.5|430|435|424|431||440.5|445|434.5|461|471|439.5|437|429.5|397|364|364|366|372.5|383|390|378.5|344.5|344|338|319|344|350|352|349.5|352|342|349||358|348.5|346|335.5|306.5|380|422.5|462|481.5|488.5|494|512|512|520|517|503|508|||524|540|566|556|558|577|561|526|492|486|457.5|460
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|7.85|7.84|7.92|8.07|8.1|8.06|8.02|8.19|8.22|8.42|8.33|8.44|8.5|8.31|8.24|8.29|8.32|8.42|8.32|8.3|8.1|8.04|8.03||||7.94|8.05|7.97|7.86|7.8|7.78|7.83|7.65|7.63|7.59|7.64|7.64|7.68|7.59|7.91|7.85|8.18|8.17|8.22||8.23|8.2|7.88|||7.9|7.75|7.79|7.7|7.79|7.78|7.99|8.07|8.1|8.2|8.32|8.3|8|8.1|8.15|8.15|8.21|8.22|8.04|8.05|8.63|8.57|8.5|8.55|8.5|8.59|8.75|8.67|8.8|8.7|8.88|8.69|8.69|8.5|8.25|8.5|8.78|8.63|8.43|8.48|8.66|8.45|8.3|8.29|8.35|8.1|8.2|8.06|8.06|7.96|8.29|7.81||7.96|7.94|8.15|8.03|7.72|7.59|7.49||7.2|6.89|6.6|6.62|6.39|6.3|6.24|6.09||6.04|5.98|5.97|5.74|5.7|5.7|5.64||5.55|5.68|5.66|5.73|5.74|5.69|5.66|5.63|5.69|5.91|6.11|6.15|5.62|5.69|5.7|5.6|5.62|5.61|5.62|5.63|5.64|5.69|5.62|5.56|5.64|5.68|5.6|5.69|5.78|5.78|5.82|5.82|5.86|5.89|5.91|5.99|5.9|5.87|5.89|6.07|6|5.89|5.89|5.93|5.97|5.86|5.75|5.75||5.59|5.44|5.43|5.45|5.59|5.59|5.64|5.63|5.55|5.75|5.79|5.86|5.94|6.09||6.3312|6.3216|6.3788|6.3884|6.3884|6.5028|6.4933|6.5505|6.7698|6.6363|6.7316|6.5123|6.5314|6.5791|6.6744|6.7984|6.7793||6.827|6.2453|6.1309|6.1595|6.1119|5.9879|5.8163|5.8258|5.7019||5.616|5.5302|5.454|5.4826|5.3967|5.3586|5.3681|5.3395|5.2251|5.3491|5.4253|5.5112|5.473|5.473|5.4635|5.4158|5.4444|5.4444||5.597|5.5302|||5.597|5.5874|5.5302|5.6065|5.6733|5.6733|5.6256|5.6351
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.83|0.83|0.76|0.8|0.8|0.8|0.78|0.78|0.8|0.8|0.82|0.82|0.82|0.83|0.8|0.81|0.82|0.83|0.81|0.81|0.77|0.75|0.79||||0.77|0.77|0.81|0.84|0.84|0.82|0.84|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.78||0.79|0.8|0.79|||0.78|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.81|0.82|0.82|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.85|0.84|0.83|0.83|0.88|0.87|0.91|0.87|0.85|0.91|0.91|0.91|0.9|0.94|0.92|0.99|0.97|0.94|0.96|0.9|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.84|0.89||0.87|0.83|0.9|0.92|0.93|0.92|0.92||0.85|0.81|0.77|0.75|0.78|0.77|0.78|0.74||0.75|0.75|0.75|0.76|0.73|0.73|0.73||0.73|0.73|0.76|0.75|0.8|0.77|0.72|0.69|0.69|0.71|0.74|0.74|0.7|0.7|0.7|0.73|0.71|0.71|0.71|0.71|0.71|0.73|0.73|0.72|0.72|0.71|0.71|0.7|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.74|0.78|0.77|0.76|0.76|0.73|0.75|0.76|0.77|0.77|0.77|0.77|0.77||0.76|0.76|0.76|0.78|0.78|0.78|0.75|0.78|0.81|0.83|0.84|0.85|0.85|0.85||0.83|0.84|0.85|0.79|0.82|0.82|0.82|0.82|0.83|0.77|0.81|0.82|0.76|0.75|0.75|0.72|0.74||0.73|0.72|0.74|0.7|0.71|0.71|0.71|0.71|0.71||0.71|0.76|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.68|0.68|0.7|0.7|0.74|0.71|0.76|0.72|0.75||0.77|0.77|||0.72|0.77|0.77|0.77|0.79|0.81|0.83|0.75
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4600|4520||4645|4725|4780|4830|4835|4915|4920|4880|4780|4760|4645|4595|4540|4530|4510|4520|4460|4475|4435|4500|4630|||||4715|4880|4880|4945|4890|4830|4775|4760|4765|4815|4855|4890|4890|4920|4895|4740|4670|||4730|4935|4940||4800|4750|4695|4765|4780|4730|4735|4660|4640|4640|4505|4465|4530|4690|4655|4615|4450|4500|4585|4620|4635|4605|4560|4500|4495|4550|4575|4500|4735|4845|5060|5260|5360|5300|5380|5410|5320|5280|5300|5290|5260|5270|5290|5410|5450|5460|5520|5500|5550|5560|5550|5500|5540|5550||5570|5630|5560||5670||5840|5880|5830|5830|5820|5590|5620|5670||||5690|5620|5690|6000|6030|6100|6200|6150|6390|6330|6310|6210|6320|6420|6470|6460|6690|6700|6790|6950|6940||7020|6860|6690|6590|6500|6580|6480|6900|7140|7200|7060|7080|7140|7100|7060|7190|7300|7450|7450|7470|7690|7800|7780|8000|7740|7750|7860|7760|7850|7850|7890|8050|8050|8020|8390|8340|8300|8370|8590|8590|8920|8620|8250|8290|8350|8350|8210|8140|8040||8090|8030|8010|8010|8220|8310|8070|8070|8190|8330|8450|8360|8720|8870|8430||8340|8290|8300|8390|8420|8440||8330|8330||8350|8040|7960|7860|7810|7780|7790|7850|7840|7750|7910|7940|8040|7980||8050|8120|8120|8370|8420|8770|8690|8400|8380|8160|8220|8280|8200|8250|7990|8040
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.5|6.51|6.52|6.42|6.44|6.41|6.54|6.59|6.69|6.65|6.54|6.42|6.5|6.46|6.33|6.34|6.45|6.47|6.56|6.48|6.46|6.5|6.52|6.61|6.71|6.71|6.74|6.75|6.94|7.08|7|6.93|6.85|6.93|6.68|6.72|6.8|6.95|6.98|7.15|7.22||7.16|7.23|6.98||6.56|6.52|6.5|6.37|6.32|6.3|6.44|6.48|6.45|6.54|6.7|6.82|6.77|6.65|6.68|6.62|6.65|6.45|6.3|6.35|6.24|6.18|5.98|5.55|5.43|5.49|5.55|5.6|5.66|5.62|5.5|5.74|5.8|5.84|5.98|5.95|5.86|5.92|5.9|5.76|5.8|5.88|5.86|5.75|5.73|5.94|6.02|6.09|6.14|6.03|5.76|5.6|5.65|5.7|5.97|5.95|5.88|6.16|6.33|6.38|6.5|6.88||6.89|6.9|6.75|6.65|6.65|6.63|6.58|6.44|6.52|6.57|6.43|6.1|6.32|6.5||6.68|6.56|6.74|6.61|6.47|6.57|6.57|6.76|6.94|7.01|6.61|6.33|6.1|6.13|6.4|5.42|5.27|5.16|5.05|4.89|4.73|4.43|4.47|4.48|4.4|4.2|4.23|4.18|4.2|4.39|4.66|4.74|4.79|4.7|4.71||4.8|4.77|4.84|4.8|4.96|4.95|4.77|4.61|4.61||4.68|4.64|4.65|4.6|4.4|4.47|4.5|4.48||4.39|4.39|4.13|4.15|4.19||||||4.1|4.16|4.22|4.09|4.1|3.98|4|3.94|3.77|3.8|3.79|3.87|3.82|3.77|3.8|3.64|3.62|3.58|3.42|3.32|3.15|3.08|3.13|3.1|3.27|3.28|3.42|3.3|||3.32|3.22|3.41|3.38|3.51||3.67|3.86|4.12|4.06|4.22|4.13|3.9|3.88|||||3.67|3.67|3.68|3.61|3.7|3.61|3.46|3.41|3.59|3.74|3.72|3.36|3.34|3.4|3.34
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|18.6691|||19.612|19.8006|22.3464|21.3092|22.4406|21.8749|22.3464|23.1007|23.3835|23.6664|22.4406|22.0635|22.4406|22.9121|23.1949|24.0435|24.515|24.0435|25.0807|25.7407|26.2122|25.7407|28.0979|28.8523|26.9665|26.0236|26.5893|27.5322|28.4751|31.8695|32.4352|31.1152|27.2493|25.3636|25.6464|26.2122|27.4379|28.0037|26.495|26.4008|25.4579|25.7407|||24.9864|25.835|23.1949|||23.4778|25.0807|25.835|22.5349|24.6093|28.1922|29.3237|29.7008|30.4552|29.6066|31.9638|36.0182|31.5866|32.1523|33.2838|34.2267|34.321|34.981|36.301|36.9611|35.8296|34.0381|35.1696||36.0182|38.3754||32.0581|34.1324|35.0753|35.641|36.0182|39.0354|37.9039|40.9212|38.0925|36.7725|37.9982|39.7897|43.8441|38.4697|42.5241|47.7099|51.7643|48.9357|35.7353|35.7353|32.4352|34.5096|38.7525|41.4869|42.3355|41.7698|41.9583|42.2412|42.7126|42.4298|42.5241|44.6927|43.0898|43.1841|44.6927|45.7299|41.6755|43.8441|44.5041|46.107|49.03|49.5957|49.1243|54.1215|55.3473|54.9701|53.0844|54.7816|56.9502|57.3273|58.9302|57.2331|59.6846|62.7018|63.5504|57.1388|57.3273|59.0245|58.7417|61.3817|60.3446|67.4162|64.3047|54.1215|54.6873|63.5504|86.8396|91.7426|88.5368|73.3564|90.4226|89.2911|51.1043|41.7698|40.0726|39.1297|38.2811|37.6211|38.4697|37.4325|38.3754|37.4325|38.6582|39.6954|41.7698|45.447|49.2185|46.5785|46.9556|44.127|44.3155|45.7299|45.447|46.6728|48.8414|49.69|45.2584|40.544|43.6555|43.7498|42.8069|44.5984|46.4842|48.5585|49.03|55.1587|55.6302|58.3645|59.4017|60.6274|63.1732|66.0019|67.4162|67.5105|71.1877|60.6274|55.0644|57.0445|60.156|61.1932||62.2303|64.1161|66.0019|67.8876|71.6592|71.6592|73.545|73.545|73.545|73.545|75.4307|75.4307|75.4307|73.545|75.4307|75.4307|77.3165|77.3165|79.2023|79.2023||75.4307|79.2023|82.9738|84.8596|77.3165|90.5169|92.4026|86.7453|82.9738|73.545|56.573|54.6873|58.4588|60.3446|60.3446|62.2303|62.2303|60.3446|62.2303|64.1161|75.4307|75.4307||77.3165|75.4307|75.4307|75.4307|77.3165|79.2023|81.088|92.4026
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1320|1275|1295||1370|1360|1320|1345|1370|1420|1430|1435|1445|1370|1340|1335|1285|1235|1315|1265|1215|1240|1300||||||||1425|1435|1405|1410|1420|1405|1385|1390|1455|1495|1550|1580|1480|1490|1535||1550|1565|1560|1505|1510|1510|1510|1430|1465|1515|1515|1495|1490|1520|1530|1525|1535|1545|1555|1540|1480|1440|1395|1355|1425|1495|1515|1475|1450|1500|1480|1485|1580|1550|1530|1570|1575|1555|1625|1580|1485|1460|1470||1505|1470|1510|1495|1520|1515|1545|1510|1555|1490|1520|1500|1525|1510||1475|1480|1420|1385|||1380|1335|1355|1375|1380|1370|1410|1430|1410|1385||1345|1335|1330|1255|1240|1240|1275|1250|1260|1305|1380|1365|1310|1345|1360|1390|1380|1375|1355|1420|1400|1335|1220|1190|1125|1105|1105|1150|1160|1100|1050|1160|1190|1180|1115|1135|1120|||1145|1155|1160|1155|1260|1280|1290|1285|1330|1290|1330|1325|1335|1215|1210|1170|1210|1205|1175|1075|1010|1010|1010|1035|1035|1080|1090|1095|1060|1030|1020||1015|1035|1015|1035|1045|1075|1080|1110|1050|1035|1005|984|942|940|943|943|924|928|926|954|994|985|943|916|948|949|974||992|980|989|945|951|900|922|935|961|920|884|914|934|920|923|934|962|||936|946|932|933|924|909|914|922|907|895|911|939
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9699|9790|9739|9640.4004|9600|9580|9630|9700.0996|9800|9588.7002|9389.9004|9385|9390|9400|9400|9400|9100|9100|9080.2002|9080.2002|8980|8800.0996|8649|8750|8640|8600|8370|8316.2002|8260|8399|8238.0996|8229|8146.7998|8003|7910|7980|7900.1001|7800|7893.8999|7820|7800|7820|7786|7786|7812|||7700|7644.1001|7599||7650|7649|7600|7599|7696.8999|7652|7650|7715|7700|7450|7400|7420|7450|7400|7400|7398|7500|7400|7450|7410|7440|7464|7349|7373|7334.8999|7305|7379|7405|7380|7475|7534|7650|7882|8000|7913.3999|8050|7850|||7600|7740.5|7750|7750|7655|7761.2002|7900|7595|7609.1001|7507.5|7509|7500|7680|7550|7348|7400|7450|7537.5|7538.1001|7472.8999|7500|7475|7500|7460|7435|7450|7400.1001|7452.7998||||7450|7456.8999|7500|7380.1001|7505|7710.5|7649|7565|7650|7690|7600|7555|7500|7499.8999|7374.1001|7425|7520|7570|7510|7525|7610|7582.1001|7575.2002||7410.2998|7609.1001|7699.8999|7450|7216.8999|7304.7002|7304.7002|7190|7395|7507.6001|7400.5|7500|7634.7002|7799.8999|7950|7910|8000|8060|8000|7998|8035||8000|8035|8001.7002|8190|8197.5|8200|8085|8180|8130.5|8010|8040|8045|8050|8051|8075|8100|8148.2998||8090|8100|8091|8181|8301|8300|8300|8390|8398|8340|8299|8400|8500|8500|8470|8471.5|8500|8300|8250|8195|8166||8177|8400|8115.9473|8229.5898|8523.165|8049.6563|8049.6563|8144.3579|8002.3052|7987.1528|7992.835|8144.3579|8049.6563||8002.3052|8049.6563|7993.7822|7926.4492|8002.3052|7907.6035|7670.8486|7481.4453|7528.7959|7601.7163|7661.4731|7708.7295|7848.8882|7841.312|7848.8882|7786.3853|7759.8687|7765.5508|7734.2988|7697.2705|7718.1997|7734.2988||7632.9683|7822.3716|7879.1929|7860.2524|7718.1997|7907.6035|7954.9541|8002.3052
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|||0.14|0.247|0.295|0.29|0.29|0.29|0.295|0.29
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.08|1.1|1.08|1.12|1.12|1.15|1.11|1.1|1.18|1.18|1.18|1.18|1.18|1.2|1.19|1.2|1.25|1.31|1.31|1.32|1.32|1.35|1.36||||1.4|1.32|1.36|1.32|1.33|1.33|1.4|1.39|1.38|1.4|1.4|1.33|1.39|1.43|1.41|1.36|1.6|1.5|1.44||1.45|1.47|1.6|||1.61|1.52|1.34|1.3|1.35|1.36|1.35|1.35|1.37|1.42|1.43|1.37|1.4|1.4|1.4|1.42|1.5|1.54|1.59|1.41|1.35|1.34|1.29|1.3|1.29|1.29|1.26|1.3|1.34|1.31|1.31|1.35|1.42|1.38|1.38|1.37|1.44|1.45|1.45|1.5|1.51|1.51|1.51|1.52|1.54|1.55|1.56|1.55|1.56|1.55|1.57|1.59||1.58|1.52|1.64|1.79|1.32|1.44|1.47||1.49|1.52|1.46|1.55|1.47|1.48|1.46|1.56||1.27|1.25|1.25|1.24|1.22|1.24|1.27||1.27|1.27|1.26|1.25|1.31|1.13|1.18|1.1|0.94|0.93|1.06|1.2|1.23|1.23|1.27|1.25|1.26|1.28|1.29|1.29|1.29|1.33|1.29|1.38|1.41|1.41|1.42|1.42|1.4|1.41|1.39|1.37|1.39|1.37|1.35|1.4|1.36|1.36|1.34|1.34|1.34|1.31|1.31|1.32|1.35|1.37|1.4|1.62||1.63|1.66|1.72|1.72|1.72|1.75|1.78|1.73|1.72|1.79|1.93|1.88|1.95|2.01||2.04|2.1|2.09|2.1|2.11|2.06|2.15|2.14|2.14|2.17|2.15|2.16|2.15|2.14|2.09|2.09|2.12||2.07|1.98|1.98|2|1.99|2.06|2.08|2.09|2.09||2.11|2.15|2.16|2.13|2.06|1.99|2|2|2.04|2.05|2.05|2.03|2.05|2.15|2.14|2.19|2.2|2.21||2.2|2.31|||2.6|2.61|2.7|2.7|2.8|2.75|2.73|2.7
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.7|0.65|0.64|0.7|0.7|0.64|0.65|0.62|0.65|0.64|0.7|0.66|0.66|0.66|0.65|0.64|0.65|0.65|0.67|0.75|0.7|0.76|0.75||||0.75|0.75|0.71|0.69|0.72|0.7|0.7|0.68|0.68|0.68|0.66|0.7|0.65|0.67|0.66|0.65|0.7|0.67|0.67||0.66|0.66|0.74|||0.72|0.76|0.71|0.73|0.72|0.72|0.84|0.86|0.88|0.85|0.92|0.87|0.92|0.94|0.91|0.91|0.94|1.09|1.04|1.01|0.96|1.01|1.05|1.09|1.09|1.09|1.14|1.19|1.2|1.17|1.31|1.37|1.35|1.35|1.27|1.18|1.17|1.21|1.15|1.03|0.91|0.78|0.76|0.76|0.79|0.74|0.78|0.88|0.84|0.85|0.85|0.88||0.98|1.09|1.29|1.48|1.38|1.28|1.3||0.84|0.475|0.45|0.455|0.46|0.485|0.485|0.5||0.495|0.51|0.52|0.5|0.54|0.55|0.62||0.7|0.87|0.8|0.8|0.84|0.81|0.9|0.88|0.88|1|0.95|0.9|0.91|1|0.9|0.9|0.92|1.04|1.1|1.1|1.04|1.06|1.05|1.29|1.3|1.1|1.2|1.43|1|1.01|1|1.01|1.16|1.11|1.08|1.04|1.07|1.09|1.12|1.12|1.1|1.15|1.28|1.32|1.48|1.48|1.52|1.49||1.5|1.52|1.52|1.7|1.8|1.84|1.84|1.85|1.85|1.89|1.85|1.95|1.95|1.98||1.87|1.87|1.96|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.12|2.19|2.13|2.17|2.16|2.21|2.23|2.28|2.29||2.28|2.29|2.19|2.22|2.24|2.15|2.16|2.25|2.25|2.15|2.23|2.25|2.24|2.3|2.38|2.39|2.4|2.3||2.3|2.37|||2.37|2.37|2.37|2.39|2.46|2.5|2.5|2.29
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.72|||5.86|5.83|5.93|5.98|6.09|6.09|6.09|6.2|6.29|6.27|6.11|6.01|6.1|6.2|6.14|6.11|6.18|6.16|6.18|6.21|6.16|6.14|5.93|5.94|5.92|5.77|5.79|5.85|5.73|5.76|5.65|5.79|5.8|5.58|5.65|5.69|5.68|5.61|5.69|5.65|5.48|5.4|||5.44|5.45|5.47|||5.58|5.7|5.56|5.69|5.77|5.72|5.78|5.92|6.05|5.86|5.81|5.86|5.86|5.82|5.78|5.71|5.87|6.22|6.33|6.31|6.09|5.98|5.75||5.7|5.78||5.79|5.82|5.95|5.9|5.9|6.12|6.01|6.14|6.12|6.08|6.19|6.21|6.25|6.25|6.23|6.2|6.14|6.27|6.32|6.63|6.65|6.72|6.67|6.54|6.44|6.54|6.68|6.9322|6.9039|6.7244|6.4506|6.4411|6.3372|5.9878|6.0728|6.0067|5.9878|6.0444|5.8933|6.1389|6.3939|6.4033|6.2994|6.2711|6.3089|6.1861|6.2617|6.2239|6.2333|6.375|6.29|6.3278|6.2711|6.1011|6.0917|6.29|6.3278|6.2428|6.3183|6.3183|6.2711|6.4128|6.3183|6.2806|6.2333|6.2711|6.3656|6.2617|6.205|6.205|6.0161|5.9783|5.8744|5.9028|5.9406|6.0444|5.9783|5.7517|5.9028|5.8933|5.8839|5.9028|6.0256|6.0256|6.0633|6.2333|6.2333|6.1861|6.1106|6.3183|6.2994|6.3656|6.2239|6.4222|6.4317|6.46|6.2711|6.0917|6.2239|6.2239|6.2711|6.2617|6.3278|6.3278|5.9783|6.035|5.9028|5.9689|6.0067|6.0539|5.9689|6.0822|5.9689|6.0728|6.1578|6.1861|6.2617|6.3656|6.4033|6.3278||6.4317|6.4978|6.3656|6.46|6.7622|6.8094|6.885|6.8472|7.0078|7.163|7.1365|6.88|6.3937|6.6236|6.5351|6.5882|6.4821|6.4467|6.5705|6.3494||6.4556|6.4909|6.4644|6.2964|6.3406|6.376|6.5351|6.5882|6.6943|6.6501|6.6501|6.7209|6.9508|7.0657|7.1276|7.3399|7.2957|7.1365|7.4902|7.4548|7.5433|7.5521||7.4372|7.4548|7.3222|7.4725|7.4548|7.5786|7.4637|7.331
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.345|0.34|0.35|0.355|0.35|0.36|0.35|0.37|0.37|0.375|0.375|0.4|0.395|0.405|0.41|0.42||0.42|0.42|0.405|0.405|0.41|0.415|0.395|||0.395|0.405|0.41|0.41|0.42|0.42|0.425|0.42|0.425|0.425|0.44|0.445|0.45|0.455|0.465|0.475|0.485|0.465|0.47||0.475|0.485|0.475|0.465||0.46|0.47|0.48|0.485|0.49|0.47|0.48|0.48|0.48|0.48|0.48|0.475|0.47|0.445|0.44|0.43|0.425|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|0.425|0.42|0.415|0.425|0.44|0.44|0.4|0.39|0.385||0.38|0.385|0.38|0.385|0.38|0.39|0.39|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.4|0.385|0.385|0.39|0.385|0.385|0.39|0.395|0.39|0.39|0.395|0.395|0.405|0.405|0.405|0.405|0.425|0.43||0.37|0.365|0.37|0.375|0.385|0.395|0.395|0.39|0.395|0.38|0.38|0.38|0.385|0.39|0.4|0.405|0.415|0.42|0.43|0.43|0.405|0.4|0.405|0.405|0.415|0.415|0.4|0.405|0.4|0.415|0.43|0.435|0.44|0.445|0.45|0.455|0.455|0.46|0.47|0.465|0.475|0.475|0.475|0.485|0.49|0.485|0.48|0.48|0.485||0.49|0.485|0.475|0.47|0.475|0.47|0.475|0.475|0.465|0.47|0.475|0.485|0.49|0.5||0.49|0.495|0.48|0.47|0.48|0.49|0.47|0.455|0.46||0.455|0.47|0.47|0.49|0.515|0.51|0.52||0.515|0.53|0.535|0.56|0.565|0.475|0.49|0.49|0.465|0.47|0.465|0.475|0.465|0.45||0.44|0.43|0.42|0.425|0.425|0.42|0.415|0.425|0.435|0.44|0.44|0.455|0.46|||0.46|0.465|0.47|0.47|0.465|0.445|0.425|0.435||0.425|0.43|0.43|0.425|0.42|0.42|0.4
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.214|0.217|0.218|0.211|0.225|0.218|0.218|0.221|0.224|0.218|0.22|0.214|0.176|0.13|0.125|0.128|0.125|0.122|0.12|0.12|0.123|0.124|0.112||||0.12|0.118|0.115|0.111|0.122|0.12|0.12|0.115|0.12|0.133|0.128|0.133|0.133|0.123|0.123|0.126|0.141|0.127|0.128||0.128|0.128|0.125|||0.145|0.16|0.168|0.168|0.163|0.182|0.172|0.167|0.174|0.175|0.215|0.183|0.175|0.172|0.177|0.176|0.177|0.185|0.179|0.18|0.188|0.184|0.17|0.189|0.186|0.197|0.19|0.195|0.195|0.19|0.205|0.221|0.255|0.25|0.223|0.223|0.22|0.205|0.206|0.202|0.22|0.219|0.202|0.22|0.235|0.235|0.236|0.238|0.255|0.255|0.232|0.25||0.238|0.265|0.33|0.37|0.415|0.6|0.495||0.174|0.154|0.12|0.116|0.115|0.099|0.096|0.093||0.095|0.088|0.099|0.1|0.084|0.1|0.083||0.09|0.09|0.086|0.089|0.099|0.09|0.09|0.089|0.082|0.093|0.091|0.091|0.091|0.09|0.089|0.089|0.08|0.08|0.08|0.084|0.089|0.091|0.091|0.09|0.106|0.092|0.097|0.1|0.1|0.094|0.1|0.096|0.105|0.101|0.109|0.109|0.113|0.113|0.113|0.131|0.148|0.134|0.134|0.115|0.112|0.111|0.111|0.111||0.113|0.115|0.118|0.114|0.12|0.128|0.122|0.13|0.135|0.136|0.148|0.14|0.145|0.144||0.146|0.15|0.15|0.159|0.15|0.16|0.16|0.169|0.174|0.178|0.175|0.2|0.193|0.188|0.21|0.21|0.22||0.139|0.145|0.14|0.126|0.117|0.119|0.141|0.14|0.116||0.116|0.131|0.087|0.091|0.065|0.063|0.06|0.088|0.063|0.077|0.084|0.099|0.101|0.108|0.118|0.13|0.124|0.123||0.129|0.147|||0.149|0.128|0.127|0.126|0.125|0.139|0.14|0.135
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.092|0.098|0.093|0.088|0.09|0.088|0.084|0.085|0.096|0.096|0.097|0.098|0.104|0.103|0.11|0.114|0.102|0.109|0.114|0.104|0.105|0.105|0.107||||0.099|0.108|0.107|0.107|0.112|0.12|0.12|0.11|0.11|0.11|0.114|0.104|0.109|0.116|0.116|0.118|0.111|0.111|0.114||0.113|0.125|0.115|||0.114|0.116|0.115|0.119|0.12|0.12|0.122|0.122|0.124|0.12|0.135|0.12|0.116|0.117|0.12|0.12|0.113|0.121|0.117|0.124|0.128|0.127|0.128|0.129|0.129|0.134|0.131|0.148|0.148|0.15|0.162|0.178|0.178|0.185|0.168|0.158|0.156|0.143|0.139|0.138|0.144|0.15|0.132|0.135|0.133|0.137|0.142|0.143|0.155|0.155|0.145|0.16||0.154|0.173|0.193|0.194|0.225|0.25|0.216||0.141|0.124|0.108|0.093|0.092|0.087|0.09|0.088||0.083|0.088|0.083|0.085|0.084|0.094|0.094||0.094|0.095|0.101|0.101|0.098|0.092|0.096|0.096|0.096|0.097|0.099|0.101|0.101|0.098|0.098|0.096|0.1|0.101|0.1|0.1|0.101|0.092|0.09|0.099|0.1|0.106|0.101|0.101|0.102|0.102|0.102|0.102|0.105|0.103|0.11|0.113|0.113|0.11|0.113|0.12|0.133|0.125|0.129|0.123|0.127|0.122|0.126|0.133||0.119|0.124|0.125|0.129|0.13|0.132|0.137|0.143|0.139|0.155|0.143|0.136|0.138|0.138||0.141|0.146|0.155|0.166|0.148|0.16|0.143|0.165|0.166|0.149|0.14|0.147|0.174|0.162|0.185|0.149|0.114||0.102|0.107|0.107|0.086|0.083|0.083|0.109|0.098|0.084||0.089|0.09|0.086|0.073|0.081|0.061|0.065|0.062|0.068|0.07|0.069|0.075|0.083|0.08|0.079|0.079|0.075|0.077||0.075|0.08|||0.081|0.081|0.088|0.085|0.09|0.09|0.09|0.09
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.96|23.02|23.3|23.2|22.86|22.82|24|21.8667|21.4133|21.28|21.4667|21.3067|31.8|31.98|31.94|32.1||31.56|31.52|31.2|31.66|31.1|31.36|31.48|||30.7|31.18|31|31.28|31.02|30.94|31.1|30.9|31.26|31.62|31.7|32.2|32.2|31.44|31.46|31.46|31.2|31.46|31.54||31.54|31.26|31.38|31||30.76|31.96|33.1|33.2|33.48|33.2|32.14|31.58|31.6|31.78|32.3|31.9|31.7|31.7|31.8|31.8|31.2|30.48|30.14|30.54|30.58|30.8387|30.8188|30.8188|30.8586|31.0374|31.2361|31.097|30.6599|29.7061|29.7856|29.1299|28.1761|28.3152|28.0767|27.5998|27.0236|27.0435||26.8249|26.8448|27.0037|26.6659|26.348|26.6262|26.2884|26.5268|26.3083|26.5467|26.3281|26.2288|26.0897|25.8711|25.9307|26.1294|26.2884|26.7057|26.2884|26.0102|26.4672|26.4275|27.3018|25.9904|26.3281|26.4871|26.0897|26.2685|27.0236|26.6262|27.1031|27.1428||27.3217|27.4409|27.6197|27.123|26.5268|26.6262|26.6262|25.8314|26.2288|25.8513|26.4275|25.8314|25.891|25.9109|25.8314|25.8314|25.8711|26.0301|25.7916|25.6923|25.7916|25.7916|25.732|25.5135|25.434|25.5333|25.3148|25.4936|25.0962|25.8314|26.2288|26.3083|26.3083|26.0102|26.0301|26.0301|25.4936|24.9372|24.9372|24.9571|24.8379|24.9571|25.0366|25.0366|25.1359|24.8379|24.9372|24.9372|25.0167||24.977|24.9174|24.7981|24.8577|24.6789|24.5994|24.2418|24.2418|23.9437|24.0232|23.9835|23.8245|23.6258|23.8444||24.0431|24.4405|24.361|24.5597|24.5994|24.8379|24.4007|24.9571|25.1161||25.0763|25.1359|25.3148|25.3148|25.3346|25.3744|25.5333||25.5333|26.1096|26.1096|26.348|25.5135|25.5532|25.6128|25.7122|25.7916|25.2949|25.3346|25.1757|25.3942|25.2154||25.0564|24.818|25.1757|25.8311|25.9094|25.2049|25.1853|24.9505|24.5982|24.6374|24.5787|24.4613|24.4026|||23.9329|23.9133|23.6198|23.1501|23.1893|23.4828|23.8546|24.0307||23.9916|24.246|24.2264|24.1873|24.2264|24.3438|23.7176
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.38|||3.46|3.49|3.52|3.54|3.7|3.68|3.63|3.76|3.81|3.83|3.66|3.47|3.55|3.55|3.56|3.56|3.49|3.52|3.49|3.47|3.47|3.39|3.32|3.41|3.38|3.3|3.24|3.25|3.27|3.27|3.25|3.38|3.38|3.15|3.12|3.12|3.14|3.1|3.19|3.16|3.15|3.2|||3.2|3.16|3.12|||3.2|3.32|2.98|2.97|3.02|3.08|3.11|3.26|3.35|3.24|3.25|3.28|3.32|3.32|3.25|3.38|3.39|3.63|3.78|3.8|3.66|3.62|3.58||3.65|3.64||3.36|3.41|3.43|3.4|3.33|3.5|3.49|3.36|3.32|3.33|3.44|3.51|3.51|3.49|3.45|3.45|3.25|3.26|3.26|3.36|3.35|3.36|3.29|3.25|3.28|3.14|3.33|3.33|3.33|3.31|3.27|3.36|3.37|3.43|3.5|3.43|3.44|3.41|3.4|3.53|3.57|3.56|3.62|3.66|3.7|3.65|3.64|3.55|3.61|3.68|3.71|3.72|3.7|3.66|3.67|3.74|3.82|3.8246|3.8533|3.93|3.7191|3.8054|3.9013|3.8821|3.9492|3.9013|3.8629|4.1313|4.1984|4.1409|4.0642|4.0163|3.9684|3.9204|3.8438|3.9396|3.8917|3.7958|3.9013|3.8725|3.7767|3.7862|3.8342|3.8725|3.8438|4.0259|4.0163|4.093|4.0738|4.0738|4.1409|4.1313|4.093|4.045|3.9971|3.9492|3.7767|3.6425|3.652|3.7479|3.7191|3.6233|3.7191|3.7096|3.5945|3.5274|3.4795|3.5945|3.6904|3.7575|3.7767|3.9204|3.93|3.93|3.9492|3.7862|3.7191|3.7671|3.7191|4.0546||4.093|4.2176|4.2463|4.2176|4.1505|4.2751|4.2847|4.2176|4.3422|4.3997|4.3518|4.1984|4.2559|4.5722|4.3039|4.2559|4.3518|4.3805|4.3614|4.2655||4.1026|4.2559|4.208|3.9971|3.9396|3.7096|3.6137|3.6137|3.5658|3.5945|3.6425|3.9492|4.1409|4.2272|4.3518|4.371|4.371|4.3326|4.3901|4.3901|4.4476|4.7352||4.6969|4.486|4.5147|4.6106|4.4956|4.5818|4.5722|4.5051
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|23.48|22.02|22.12|22.4|22.76|22|22.58|22.9|23.68|23.12|23.78|24.08|24.28|24.3|24.34|24.66|24.86|25.14|25.02|25.5|25.92|25.88|26.28|24.8|25|25.3|25.38|25.68|25.98|26|25.78|25.98|26.42|26.14|26.24|26.14|26.46|26.78|27.38|27.44|27.32|28.2|27.18|26.58|26.78||26.9|27.36|26.68|26.82|27.12|26.88|27.74|28.24|28.98|29.4|29.5|28.74|26.26|26.3|26.84|27.6|27.8|27.32|27.06|27.02|27|27.14|26.92|27.04|27.34|27.12|27.12|26.88|26.08|26.56|27.34|27.14|27.24|27.22|27.18|27.4|27.96|27.62|27.48|27.06|27.48|28.88|27.88|27.24|27.38||27.4|27.38|27.56|28.42|28.5|28.72|29.12|29.2|28.92|28.82|29.08|30|28.4|28.54|29.28|29.78|29.4|30.74|31|32.78|32.5|31|32.48|32.6|32.84|31.34|31.08|29.3|27.84|28.12|29.1|27.98|29.26|29.5|31.28|31.68|32.26|29.78|28|30.26|27.52||25.02|22.96|22.94|23.26|23.76|24.46|24.9|25.94|26.22|24.7|24.36|24.5|25.08|25.62|26.36|26.84|26.34|27|26.52|29.2|28|28.06|29.3|28|28.3|28.66|29.28|29.96|29.18|29.38|29.74|29.62|29.8||30.32|31.54|31.1|28.64|28.56|29.24|27.56|28.14|29.32|28.92|29.52|29.42|30.6|31.88|31.08|31.74|31.92||||31.88|32.38|34.68|37.24|36.46|33.16|30.16|29.4|31.72|32.68|36.98|34.9828|37.0628|38.9538|38.9853|39.8993|40.3405|40.7187|37.7562|36.3064|36.1173|36.7161|36.7477|34.9512|36.3064|36.8422|38.8592|38.9853|38.2289|37.8724|39.2149|39.0588||39.6208|39.7769|40.1828|41.9625|41.5878||42.7118|42.0874|42.6806|40.4326|41.1507|42.9616||||41.3693|39.0276|38.4344|42.3996|39.371|38.4968|40.495|43.2426|43.9607|47.2702|45.3969|46.7082|42.462|38.6217|35.1248|31.9402
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.4|8.3|8.5|8.5|8.65|8.75|8.9|9.05|9.05|9.25|9.2|9.05|8.5|8.45|8.4||8.45|8.5|8.45|8.6|8.45|8.5|8.4|8.4|8.45|8.55|8.6|8.85|8.9|8.75|8.7|8.45|8.4|8.4|8.55|8.55|8.35|8.4|8.1|8.4|8.65|8.25|8.05|8.1|8.1|||8.1|8.15|8.2|8.2|8.15|8.1|7.95|8.05|8.05|8.25|8.25|8.35|8.35|8.4||8.3|8.4||8.45|8.4|8.4|8.55|8.25|8.4|8.65|8.65|8.6|9.15|9.3|9.65|9.65|9.7|10.1|10.5|10.3|10.3|10.3|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.9|11.1|11.1|11.3||11.7|11.4|11.8|10.8|10.8|10.3||10.6|10.5|10.7|10.7|10.6|10.5|10.5|10.7|10.7|10.6|11|10.8|10.9|11.1|11.2|10.6|10.6|9.85|9.6|9.5|9.45|9.45|9.5|9.6|9.85|9.85|9.75|9.25|9.25|9.2|9.25|9.3|9.25|9.35|9.55|9.65|9.6|9.85|9.9|9.65|9.5|9.5|9.85|9.55||9.6|9.6|9.5|9.15|9.35|9.6|9.75|9.65|9.65||9.6|9.45|9.55|9.8||9.85|9.9|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.2|9.85|9.9|9.75|9.65|9.75|9.9|10|10.1|9.95|9.8|9.9|10.1|9.5|9.65|9.65|9.7|9.95|10.1|10.4|10.4|10.3|10.5|10.5|10.6||10.8|10.8|10.8|10.8|11|10.9|11.1||11.4|11.8|11.8|11.8|12|11.9|11.5|12.2|10.4|10.4|10.4||10.5|10.6||10.6|10.5|10.3|10.3|10.2|10.2|10.1|10.1|10|10.2||||10.3|10.5|10.4||10.4|10.4|10.4|10.5|10.3|10.4|10.7|10.7|10.6|10.6|10.8|10.8|10.6|10.9
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|259|260||264|263|266|282|261|256|280|241|245|243|245|248|254|254|253|252|250|246|251|258|261|||||266|268|271|278|286|277|280|283|282|283|285|289|292|297|297|291|290|||284|282|293||297|347|312|326|340|322|378|319|249|257|234|237|247|250|251|251|257|261|265|266|277|266|267|278|281|275|271|300|309|310|337|327|324|328|335|320|314|321|325|351|343|335|311|303|305|314|321|328|348|387|315|302|303|302||306|304|304||310||310|303|306|305|306|308|307|311||||307|307|310|313|308|314|319|328|327|331|329|330|327|330|322|325|334|336|335|340|344||325|329|321|321|324|321|333|332|334|330|322|327|324|320|321|328|322|330|330|336|358|380|365|315|319|318|316|314|315|313|323|324|324|325|330|330|330|335|340|345|350|350|356|368|367|360|360|367|380||384|372|359|361|360|365|356|380|372|372|373|377|384|384|390||384|387|389|389|389|397||396|393||393|394|395|394|395|398|407|423|394|388|386|389|396|398||401|401|407|415|408|425|436|440|447|441|435|430|431|434|437|440
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|48.3|47.75|48.4|49|50|52.2|49.65|49.8|48.9|48.9|50.2|49.6|49.3|49.5|49.75|49.5|49.35|48.8|48.2|48.55|48.2|48.45|48.7|49.45|50.2|50.5|50.7|50.9|51.5|51.9|52|52.5|53.7|53.7|53.2|53.8|53.9|55.5|54.8|53.8|55.5|55||48|48.2|||48.4|48.5||||49|50|49.7|49.9|51.2|51.5|51.8|52.5|51.6|51.8|51.5|51.4|52.8|52.8|50.9|49.6|48.3|48.7|48.7|48.3|48.4|48.55|48.7|49.9|50.9|52.6|54.9|54|56|56.7||56.8|56.5|56.5|56.8|57||56.3|57.7|57.8|57.1|57.3|58|58.5|59.2|60|60.9|60.1|60.8|66.8|60.2|57.7|56.6|57|57.9|59|57.5|57.9|57.4|57.9|57.6|57.8|58.4|59.7|57.7|58.4|59|62.6|63.2|55.8|54.6|53.5|54.4|53|54.9|56.6|58.9|58.5|58.7|59.6|60.2|58.7|60.8|58|59.5|62.6|62.8|66.8|57|44.65|44.65|44.15||42.75|42.7|42.7|43.15|42.3|42.35|42.05|42|43.5|43.7|43.9|44.5|44.8|44.8|43.6|43.8|43.6|43.7|43.9|44.05|44.2|43.8|43.9|44.15|44.2|44.05|44|44.15|44.2|44.1|44.2|44.65|44.6|44.3|44.2|44.15|44|44.35|44.55|44.1|44.2|44.5|44.8|44.35|44.25|43.8|44.65|44.7|45.2|45.7|45.7|46.2|46.35|46||45.95|46.15|46.3|46.35|47.3|46.95|46.9|46.4|45.9|46.5|47.3|42.8|43.05|42.85|42.75|42.85|43|42.7||42.7||43|42.4|42.45|42.9|42.65|43.15|42.7|42.8|42.95|42.4|42.45|42.65|43.25|44|44.6|44|43.95|43.8|44.3|44.4|44.2|||43.78|43.96|43.98|43.58|43.58|44.28|43.9|44.2
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.53|0.52|0.51|0.48|0.48|0.47|0.425|0.395|0.34|0.325|0.325|0.345|0.31|0.3|0.29|0.275|0.275|0.28|0.28|0.275|0.28|0.295|0.28||||0.285|0.265|0.25|0.25|0.248|0.248|0.25|0.247|0.248|0.249|0.247|0.249|0.255|0.26|0.26|0.255|0.255|0.255|0.25||0.255|0.246|0.255|||0.249|0.25|0.255|0.25|0.255|0.255|0.25|0.255|0.255|0.255|0.255|0.265|0.265|0.26|0.25|0.249|0.247|0.255|0.247|0.246|0.255|0.25|0.245|0.247|0.239|0.24|0.238|0.24|0.246|0.239|0.248|0.232|0.24|0.248|0.26|0.25|0.25|0.255|0.255|0.255|0.26|0.275|0.28|0.275|0.265|0.255|0.26|0.26|0.265|0.255|0.26|0.275||0.275|0.27|0.305|0.335|0.275|0.255|0.25||0.238|0.229|0.209|0.222|0.214|0.214|0.206|0.22||0.214|0.214|0.21|0.22|0.206|0.219|0.205||0.2|0.205|0.215|0.215|0.224|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.214|0.21|0.214|0.21|0.217|0.217|0.219|0.221|0.217|0.22|0.223|0.227|0.223|0.232|0.235|0.225|0.223|0.221|0.221|0.227|0.227|0.229|0.229|0.232|0.245|0.23|0.236|0.237|0.23|0.234|0.23|0.242|0.2421|0.2279|0.2355|0.2298||0.2279|0.2288|0.2317|0.2421|0.2298|0.242|0.2307|0.2336|0.2307|0.2307|0.2374|0.2307|0.2307|0.245||0.2516|0.2326|0.2298|0.2326|0.2355|0.2326|0.2336|0.2364|0.2421|0.2421|0.2374|0.2421|0.2516|0.2611|0.2659|0.2611|0.2706||0.2611|0.2345|0.2232|0.2241|0.2232|0.226|0.2279|0.2374|0.2364||0.2241|0.2421|0.2317|0.2326|0.2251|0.2232|0.2232|0.2222|0.2213|0.2241|0.226|0.2251|0.2232|0.2184|0.2288|0.2241|0.2251|0.2251||0.2241|0.2326|||0.2241|0.2213|0.233|0.2251|0.226|0.2279|0.2213|0.2203
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.65|0.67|0.67|0.68|0.67|0.67|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67||||0.68|0.68|0.68|0.68|0.66|0.67|0.68|0.64|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.64|0.64|0.62|0.64||0.65|0.64|0.63|||0.62|0.62|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.64|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.64|0.66|0.66|0.68|0.67|0.68|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.71|0.7||0.7|0.7|0.76|0.77|0.71|0.7|0.72||0.67|0.64|0.63|0.62|0.61|0.59|0.6|0.6||0.59|0.59|0.6|0.58|0.57|0.58|0.59||0.59|0.59|0.6|0.6|0.6|0.59|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.64|0.65|0.66|0.67|0.68|0.68|0.69|0.68|0.65|0.65|0.66|0.65|0.64||0.63|0.63|0.64|0.64|0.61|0.62|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.68||0.67|0.67|0.68|0.66|0.66|0.67|0.66|0.67|0.68|0.67|0.65|0.66|0.67|0.68|0.69|0.69|0.68||0.68|0.67|0.65|0.63|0.64|0.64|0.63|0.62|0.64||0.64|0.62|0.62|0.58|0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|||0.56|0.56|0.54|0.54|0.54|0.55|0.54|0.54
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.5733|3.73|3.75|3.51|3.4733|3.47|3.5367|3.57|3.6067|3.5767|3.5433|3.48|3.5067|3.4767|3.4133|3.3667|3.5533|3.5733|3.5767|3.59|3.5733|3.6567|3.67|3.7167|3.8|3.5933|3.35|3.3267|3.3867|3.42|3.39|3.3533|3.4|3.3833|3.29|3.5833|3.04|3.0667|3.0167|3.0433|3.05||3.1033|3.1|3.08||3.0367|3.05|3.08|3.09|3.1|3.08|3.1533|3.1533|3.1367|3.1867|3.2267|3.24|3.25|3.2467|3.2567|3.2667|3.25|3.27|3.24|3.22|3.2267|3.2833|3.2567|3.2233|3.2333|3.2233|3.2267|3.27|3.3|3.2867|3.33|3.4033|3.4467|3.5|3.57|3.56|3.5233|3.4467|3.4367|3.4533|3.4633|3.4067|3.4167|3.42|3.3833|3.3167|3.29|3.2833|3.3033|3.32|3.24|3.29|3.1433|3.2|3.21|3.1967|3.2|3.2533|3.3167|3.3433|3.4733|3.5467||3.5567|3.5533|3.5667|3.5933|3.63|3.59|3.59|3.5333|3.51|3.4167|3.4|3.3633|3.3667|3.3667||3.2833|3.26|3.31|3.3167|3.3333|3.3667|3.3533|3.3933|3.45|3.3833|3.3933|3.4133|3.4033|3.3667|3.3333|3.2233|3.1667|3.16|3.1767|3.1833|3.1133|3.1333|3.1167|3.1433|3.1133|3.1|3.1167|3.11|3.1|3.2133|3.38|3.3833|3.3833|3.4367|3.44||3.4967|3.4667|3.3933|3.35|3.3367|3.3367|3.24|3.2633|3.2733||3.2333|3.23|3.28|3.2933|3.2867|3.3033|3.34|3.3467||3.3967|3.3967|3.31|3.3567|3.3633||||||3.26|3.2933|3.3033|3.68|3.7833|3.8433|3.8833|3.8767|3.7867|3.71|3.5967|3.56|3.46|3.5333|3.49|3.4933|3.4167|3.31|3.3433|3.3233|3.2333|3.1467|3.1767|3.1533|3.4433|3.3633|3.3967|3.35|||3.25|3.14|3.2133|3.1033|3.1667||3.2067|3.4467|3.57|3.5833|3.7567|3.7467|3.72|3.6467|||||3.5467|3.5933|3.57|3.48|3.4667|3.4|3.2667|3.3|3.3833|3.4867|3.4333|3.4433|3.3667|3.3667|3.31
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|17.01|17.99|18.6864|19.11|19.2|19.87|20.08|20.3577|20.3504|20.255|20.75|21.2358||22.0266|22.26|22.395|23.01|25.7|23.99|24.35|21.48|21.31|20|20|20|20|19.97|19.96|19.98|20.27|20|19.99||20.12|20.08|20.1021|20.7172|20.95|21.9737||20.4499|20.7975|20.95|19.78|20.38||20.5|19|17.99|17.4||17.7|17.46|18|18.3724|16.47|16.5|17.37|17.96|17.5|16.3|13.79|14.07|13.89|14|13.7|13.71|13.89|14.3||14.5|14.665|15.28|15.1|15.47|15.5|15.53|14.95|14.96|15|14.89|15.1|15|15.15|15.61|16|16|16.2|16.099|15.71||15.72|16.3|16.5|17|14.0701||15||14.55|14.1|14.51|13.95|13.7|13.68|13.6|14|14.82|15.1|15.6|15.75|16.25|16.7|17.04|16.7|17.328|16.1244|15.8669|16.3808|16.85|16.338|16.63|16.99|17.25|16.46|16.448|16.8|15.1|15|15.1367|14.356|14.45||14.21||13.8873|14.3841|15.25|16.885|14.49|13.2|13.32|13.49|13.9|13.6|13.11|13.55|13.45|13.8986|14.49|14.39|15.26|14.5|15.3|15.98|15.93|15.9085|17.1|18.55|19.75|18.2|16.51|16.5|15|14.51|14.5219|14.37|13.67|13.89|13|13.015|12.01|12.04|12.26||12.4|12.02|13.65|14|13.28|10.99|10.4|9.99|10.3|10.4||10|8.5|7.7||7.5|7.25|7.4005|7.3|7.15|7.01|7.1|7.4399|7.45|6.99|7.04|6.7216||6.71|6.722|6.9|7.01|7.2|7.25|7.24|7.28|6.9|7.1|7.13|7.33|7.4|7.46|7.43|7.4|7.15|7.14|7.12|6.89|6.61|7.2496|7|7.32|6.72|6.6|6.8|6.85|6.79|6.75||6.68|7.02|6.8|7|7.05|7|7.305|7.06|7.59||8|7.95|7.384|7|7|6.91|7|6.297
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.1|0.098|0.11|0.097|0.094|0.097|0.089|0.09|0.089|0.092|0.095|0.096|0.097|0.099|0.098|0.1|0.092|0.099|0.097|0.095|0.096|0.1|0.101||||0.115|0.097|0.097|0.094|0.098|0.1|0.1|0.097|0.1|0.1|0.098|0.103|0.096|0.105|0.1|0.1|0.109|0.109|0.109||0.111|0.101|0.105|||0.105|0.105|0.106|0.11|0.11|0.108|0.11|0.114|0.121|0.12|0.14|0.12|0.117|0.119|0.117|0.12|0.128|0.114|0.114|0.109|0.109|0.112|0.116|0.13|0.118|0.128|0.13|0.12|0.133|0.134|0.134|0.127|0.144|0.159|0.138|0.136|0.128|0.138|0.139|0.138|0.147|0.137|0.127|0.127|0.13|0.13|0.131|0.134|0.146|0.147|0.14|0.16||0.155|0.155|0.2|0.218|0.23|0.3|0.23||0.12|0.077|0.068|0.055|0.053|0.052|0.048|0.052||0.052|0.048|0.049|0.049|0.05|0.05|0.053||0.047|0.053|0.054|0.054|0.054|0.048|0.05|0.048|0.051|0.053|0.054|0.05|0.054|0.053|0.053|0.054|0.054|0.053|0.054|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.055|0.053|0.054|0.055|0.056|0.055|0.055|0.057|0.057|0.058|0.057|0.056|0.058|0.059|0.054|0.054|0.054|0.054|0.058|0.06|0.059|0.062||0.06|0.058|0.058|0.058|0.061|0.062|0.065|0.066|0.066|0.066|0.068|0.065|0.063|0.066||0.069|0.075|0.079|0.081|0.08|0.083|0.08|0.08|0.087|0.081|0.083|0.087|0.09|0.092|0.107|0.109|0.11||0.06|0.058|0.052|0.041|0.037|0.037|0.039|0.038|0.037||0.046|0.047|0.032|0.031|0.031|0.031|0.031|0.03|0.03|0.029|0.028|0.03|0.031|0.031|0.031|0.031|0.031|0.031||0.028|0.029|||0.031|0.03|0.034|0.036|0.038|0.038|0.038|0.037
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.03|4.07|4.09|3.99|3.97|3.94|3.99|4.06|4.07|4.1|4.1|4.08|4.11|4.03|3.89|3.85|3.95|3.99|4.06|4.03|4.02|4.06|4.08|4.12|4.15|3.97|3.89|3.91|3.93|3.96|3.95|3.93|3.97|3.98|3.96|4.02|3.82|3.9|3.86|3.92|3.94||3.99|4.01|3.98||3.83|3.79|3.83|3.88|3.9|3.87|3.93|3.95|3.95|4.01|4.06|4.06|4.08|4.08|4.09|4.13|4.18|4.15|4.15|4.14|4.12|4.16|4.06|3.98|4.04|4.11|4.12|4.09|4.08|4.07|4.1|4.23|4.28|4.28|4.33|4.36|4.36|4.33|4.26|4.21|4.23|4.25|4.17|4.15|4.15|4.17|4.14|4.16|4.17|4.11|4.03|3.99|4|4.03|4.1|4.04|4.05|4.08|4.22|4.18|4.28|4.37||4.4|4.43|4.56|4.61|4.58|4.62|4.51|4.44|4.49|4.45|4.32|4.31|4.45|4.57||4.64|4.58|4.43|4.34|4.36|4.35|4.3|4.44|4.48|4.28|4.17|4.1|4.1|4.09|4.14|4.05|3.9|3.9|3.87|3.87|3.82|3.81|3.85|3.94|3.8|3.84|3.86|3.82|3.82|4.02|4.19|4.16|4.2|4.22|4.2||4.29|4.33|4.39|4.12|4.05|3.94|3.88|3.9|3.96||4.01|3.93|4|4.03|4.03|3.94|3.92|3.91||3.96|3.95|3.8|3.85|3.81||||||3.74|3.6|3.55|3.47|3.55|3.69|3.76|3.81|3.77|3.65|3.68|3.76|3.74|3.9|3.88|3.76|3.57|3.58|3.57|3.53|3.4|3.34|3.35|3.32|3.43|3.47|3.59|3.49|||3.46|3.31|3.48|3.45|3.53||3.67|3.87|3.97|3.96|4.18|4.12|3.99|3.86|||||3.79|3.81|3.81|3.73|3.81|3.73|3.72|3.77|3.89|4.06|4.03|3.91|3.82|3.78|3.63
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.03|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.03|0.031|0.03|0.028|0.028|0.032|0.028|0.027|0.027||||0.028|0.028|0.028|0.03|0.031|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.03|0.031|0.033|0.033|0.035|0.037|0.037||0.038|0.039|0.039|||0.042|0.04|0.038|0.039|0.037|0.038|0.037|0.037|0.038|0.038|0.038|0.037|0.038|0.039|0.038|0.036|0.037|0.036|0.036|0.034|0.035|0.035|0.038|0.036|0.037|0.036|0.038|0.038|0.037|0.038|0.04|0.039|0.041|0.041|0.042|0.041|0.039|0.039|0.039|0.038|0.038|0.036|0.037|0.037|0.038|0.037|0.038|0.038|0.038|0.039|0.038|0.04||0.04|0.041|0.048|0.05|0.051|0.052|0.046||0.039|0.032|0.028|0.029|0.027|0.03|0.028|0.027||0.027|0.029|0.027|0.026|0.027|0.027|0.026||0.026|0.026|0.027|0.028|0.029|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.029|0.03|0.03|0.031|0.032|0.03|0.031|0.03|0.032|0.032|0.034|0.033|0.036|0.037|0.036|0.037|0.038|0.039|0.037|0.038|0.037|0.038|0.039|0.038|0.04|0.038||0.039|0.038|0.042|0.039|0.039|0.04|0.04|0.039|0.039|0.039|0.04|0.04|0.041|0.042||0.042|0.041|0.042|0.04|0.043|0.043|0.04|0.041|0.041|0.043|0.043|0.044|0.044|0.045|0.046|0.048|0.047||0.053|0.047|0.043|0.042|0.041|0.042|0.041|0.041|0.042||0.041|0.046|0.043|0.044|0.044|0.044|0.044|0.041|0.042|0.041|0.04|0.042|0.041|0.052|0.043|0.045|0.043|0.042||0.043|0.045|||0.046|0.047|0.049|0.051|0.05|0.052|0.055|0.04
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.28|4.07|4.12|4.12|4.18|3.83|3.62|3.9|3.92|3.87|3.7|3.76|3.34|3.5|3.61|3.9|4.08|4.1|4.12|3.99|4.06|4.1|4.01||||4.14|4.18|3.9|3.9|4.09|4.26|4.06|4.09|4.2|4.18|4.12|4.17|4.31|4.4|4.39|4.63|4.74|5|5.08||5.13|5.16|5.18|||5.07|4.89|5.19|5.23|5.57|5.02|5.05|5.06|5.17|5.13|5.4|5.17|5.22|5.22|5.36|5.39|5.34|5.3|5.2|5.25|5.23|5.15|5.25|5.2|5.14|5|4.98|4.95|5.09|4.98|5.12|5.12|5.25|5.18|5.15|5.17|5.21|5.2|5.09|5.12|5.19|5.39|5.4|5.49|5.82|5.77|5.99|6.1|6.15|6.03|6.19|6.42||6.4|6.5|7|7.23|7.12|7.39|7.57||7.29|6.58|5.76|5.5|5.43|5.48|5.53|5.45||5.19|5.26|5.56|5.48|5.36|5.55|5.84||5.81|5.71|5.8|5.69|5.73|5.74|5.85|5.87|5.84|6|6.03|5.9|5.87|5.95|6.04|5.2|5.2|4.98|4.9|4.92|4.97|5.04|5|4.49|4.34|4.46|4.41|4.27|4.25|4.14|4.4|4.45|4.56|4.5|4.45|4.49|4.41|4.67|4.72|4.78|4.76|4.6|4.57|4.53|4.59|4.62|4.74|4.75||4.74|4.72|4.83|5|4.89|4.91|4.96|4.98|4.83|4.78|4.83|4.96|5.04|5.08||5.14|5.06|5.3|5.34|5.48|4.98|4.94|5.01|4.88|4.85|5.1|5.1|5.09|5.16|5.21|5.31|5.68||5.6|5.16|5.19|5.14|4.76|4.75|4.79|4.83|4.59||4.39|4.67|4.62|4.49|4.6|4.45|4.18|4.17|4.15|4.02|4.17|4.36|4.48|4.39|4.35|4.37|4.28|4.26||4.31|4.54|||4.34|4.42|4.7|4.55|4.76|4.77|4.71|4.8
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65|0.8701|1|1.2499|2.53|3.08|2.99|4.2|5.15|5.95|6.9|8.7|2.5|2.3|2.265|2.345|2.35|2.45|2.59|2.45|2.495|2.5275|2.5|2.4|2.5|2.45|2.5795|2.6335||2.4|2.742|2.95|2.139|2.1|2.2|2.275|2.25|2.2|2.25||2.25|2.25|2.19|2.05|2.046|1.95|2.0995|2.618|2.6165|2.65|2.8495|3|3.1|2.8995|2.875|3.075||2.8|3|3.1355|3.15|2.9975|2.75|2.715|2.525|2.6|2.6|2.6|2.5985|2.585|2.4725|2.5|2.5725|2.7495|2.85|2.945|2.6|2.8575|2.85|2.75|3.0995|3.051|3.05|2.8835|2.9995|2.95|2.9495|3.199|3.35|3.5|3.5|3.25|3.255|3.15|3|3.2995|4.0175||3.8565|4.0435|4.155|4.2|3.8505|4.145|4.195|3.7973
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.18|0.17|0.172|0.166|0.175|0.17|0.169|0.172|0.171|0.174|0.1724|0.1724|0.1654|0.1724|0.1724|0.166|0.166|0.164|0.164|0.164|0.164|0.16|0.159||||0.164|0.171|0.179|0.175|0.17|0.176|0.175|0.169|0.169|0.169|0.168|0.168|0.167|0.171|0.165|0.17|0.172|0.168|0.174||0.177|0.176|0.174|||0.173|0.17|0.173|0.179|0.176|0.183|0.177|0.174|0.173|0.175|0.195|0.188|0.183|0.184|0.188|0.18|0.196|0.185|0.174|0.176|0.179|0.175|0.186|0.18|0.176|0.184|0.184|0.178|0.177|0.178|0.176|0.177|0.177|0.18|0.188|0.2|0.214|0.222|0.234|0.24|0.244|0.245|0.245|0.24|0.255|0.25|0.255|0.25|0.27|0.28|0.27|0.285||0.265|0.29|0.355|0.38|0.39|0.425|0.385||0.265|0.217|0.199|0.21|0.196|0.191|0.2|0.193||0.196|0.176|0.188|0.204|0.194|0.194|0.203||0.204|0.205|0.219|0.197|0.193|0.191|0.178|0.188|0.189|0.183|0.186|0.196|0.195|0.197|0.187|0.19|0.192|0.196|0.18|0.19|0.187|0.183|0.188|0.193|0.194|0.195|0.2|0.196|0.21|0.189|0.189|0.205|0.226|0.203|0.211|0.22|0.21|0.206|0.229|0.224|0.208|0.188|0.189|0.193|0.193|0.193|0.196|0.203||0.205|0.205|0.21|0.202|0.208|0.213|0.197|0.208|0.209|0.208|0.215|0.209|0.213|0.217||0.223|0.222|0.249|0.265|0.25|0.228|0.234|0.239|0.255|0.27|0.31|0.28|0.31|0.295|0.31|0.305|0.285||0.27|0.243|0.211|0.185|0.179|0.184|0.193|0.199|0.183||0.181|0.181|0.179|0.19|0.175|0.17|0.173|0.184|0.177|0.186|0.178|0.186|0.2|0.2|0.199|0.194|0.206|0.195||0.211|0.219|||0.22|0.231|0.212|0.22|0.236|0.238|0.224|0.226
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2485|2480||2400|2370|2385|2560|2600|2700|3290|2735|2220|2230|2170|2075|2050|2080|2100|2110|2310|2335|1884|1890|1935|||||1945|1981|2120|1975|1984|1987|1899|1905|1919|1995|2005|2025|2065|2090|2080|2030|2010|||2025|2010|2150||2070|2080|2145|2190|2230|2215|2220|2200|2130|2130|1985|1997|2125|2215|2255|2295|2340|2320|2415|2415|2465|2440|2410|2300|2345|2370|2470|2415|2450|2540|2590|2650|2660|2675|2665|2640|2615|2710|2675|2715|2735|2810|2800|2645|2655|2610|2770|2740|2800|2815|2835|2850|2845|2900||2940|2935|2905||2980||3155|3210|3215|3085|2960|2995|3050|3075||||3140|3150|3120|3290|3360|3945|3475|3440|3710|3765|3825|3915|4145|3720|4075|3760|3490|3775|3970|3260|3215||3340|3580|2800|2800|2750|2800|2715|2890|2985|3010|3020|3100|3080|3080|3115|3145|3145|3180|3230|3260|3450|3450|3450|3510|3500|3385|3360|3350|3340|3350|3360|3565|3505|3315|3380|3360|3475|3590|3605|3780|3765|3845|3755|3590|3605|3605|3685|3755|3770||3725|3825|3855|3805|3915|3990|4095|4095|4010|3930|3915|3895|4055|4105|4110||4025|4150|4225|4230|4335|4380||4380|4600||4450|4070|3970|3680|3620|3635|3565|3600|3630|3805|3785|3840|3800|3755||3835|4000|4015|4110|4160|4270|4195|4000|3560|3760|3805|3815|3860|3850|3680|3780
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.342|0.343|0.344|0.347|0.343|0.345|0.35|0.356|0.345|0.339|0.34|0.342|0.34|0.34|0.349|0.341|0.346|0.35|0.35|0.35|0.351|0.354|0.354|0.358|0.356|0.353|0.354|0.357|0.357|0.355|0.357|0.358|0.36|0.362|0.365|0.368|0.364|0.365|0.359|0.358|0.358|0.361|0.355|0.355|0.353||0.354|0.355|0.361|0.355|0.359|0.359|0.365|0.363|0.363|0.368|0.376|0.379|0.376|0.366|0.367|0.375|0.384|0.369|0.359|0.354|||0.347|0.35|0.35|0.342|0.347|0.348|0.35|0.351|0.353|0.355|0.356|0.358|0.359|0.368|0.366|0.358|0.36|0.36|0.35|0.354|0.354|0.357|0.363|0.362|0.36|0.349|0.354|0.372|0.351|0.35|0.351|0.354|0.35|0.35|0.354|0.355|0.356|0.355|0.357|0.36|0.363|0.373|0.373|0.384|0.379|0.386|0.386|0.387|0.372|0.375|0.378|0.383|0.387|0.391|0.392|0.38|0.383|0.388|0.391|0.394||||||||||||||||||||||||||0.402|0.411|0.417|0.423|0.421|0.406|0.402|0.404|0.408|0.403|0.401|0.403|0.405|0.405|0.403|0.393|0.387|0.387|0.385|0.392|0.385|0.383|0.393|0.39|0.39|0.384|0.384|0.402|0.4|0.399|0.374|0.365|0.369|||0.367|0.369|0.374|0.383|0.388|0.363|0.366|0.33|0.316|0.317|0.308|0.31|0.328|||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.35|7.25|7.85|8.2|8.15|7.9926|8.0889|8.2333|8.0889|8.2333|8.137|8.0889|8.2815|7.8|8.6667||8.8593|8.7148|9.0037|9.1481|9.3407|9.5815|9.437|11.0741|11.2667|11.363|11.6519|11.4593|11.5556|11.9407|12.3259|12.3259|12.6148|12.3259|12.3259|12.2296|12.5185|12.5185|12.9037|13.2889|13.2889|13.5778|13.2889|13.3852|13.3852|||13.6741|13.8667|13.963|14.0593|14.0593|14.1556|14.4444|14.637|14.9259|15.2148|15.3111|15.3111|15.3111|15.2148||15.2148|15.4074||15.6|15.5037|15.5037|15.5037|15.1185|15.2148|15.3111|15.4074|15.3111|15.5037|15.4074|15.5037|15.6|15.3111|15.5037|15.4074|15.5037|15.5037|15.6|15.6|15.7926|15.9852|15.6963|15.6|15.5037|15.2148|15.3111|15.3111|15.5037|15.6||15.8889|15.8889|16.0815|16.1778|15.7926|15.7926||15.7926|15.9852|16.2741|16.2741|16.1778|15.6|15.6963|15.6963|15.7926|15.3111|15.1185|15.1185|14.9259|14.9259|14.9259|15.1185|15.0222|15.2148|15.3111|15.4074|15.1185|15.1185|15.1185|15.1185|15.1185|15.2148|14.7333|14.4444|14.5407|14.1556|14.4444|14.637|14.7333|14.8296|15.1185|14.4444|13.963|13.8667|14.0593|13.7704|13.0963|12.6148|12.8074|12.9037||12.7111|12.7111|13.6741|14.0593|14.637|14.9259|15.0222|14.9259|15.2148||15.4074|15.3111|14.9259|14.8296||14.8296|14.9259|14.9259|15.1185|15.0222|14.9259|14.8296|14.9259|14.7333|14.3481|14.3481|14.3481|14.1556|14.2519|14.637|14.7333|14.637|14.8296|14.9259|14.9259|14.8296|14.8296|14.8296|14.9259|14.8296|15.1185|15.5037|15.4074|15.4074|15.6|15.8889|15.9852|16.0815|16.0815||16.1778|16.1778|16.2741|16.3704|16.563|16.4667|16.2741||16.3704|16.3704|16.1778|16.1778|16.2741|16.3704|15.6|15.5037|15.6|15.6|15.6||15.5037|15.6||15.6963|15.5037|15.6|15.6|15.6963|15.6963|15.6|15.6|15.7926|15.8889||||16.2741|16.4667|16.3704||16.2741|16.0815|16.1778|16.1778|16.1778|16.1778|16.3704|16.2741|15.9852|16.2741|16.2741|16.6593|16.563|16.563
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|23249.9902|23374.9902|23541.6582|23666.6563|23708.3242|23291.6582|23083.3242|23583.3242|22166.6582|22166.6582|22166.6582|22166.6582|21874.9922|21916.6582|21666.6582|21833.3242|21749.9922|22083.3242|22333.3242|22458.3242|22499.9902|22499.9902|22166.6582||||||22208.3242|22291.6582|21999.9902|22166.6582|22291.6582|22083.3242|22041.6582|21874.9922|21666.6582|21708.3242|21749.9922|21916.6582|21874.9922|21999.9902|22249.9902|22499.9902|22541.6582||22291.6582|22374.9902|22499.9902|22666.6582|22624.9902|22416.6582|22541.6582|22458.3242|22624.9902|22791.6582|22583.3242|22791.6582|22833.3242|23249.9902|23458.3242|23499.9902|23249.9902|23249.9902|23208.3242|22374.9902|22499.9902|22624.9902|22291.6582|22291.6582|22041.6582|22083.3242|21916.6582|21874.9922|21624.9922|21666.6582|21666.6582|21708.3242|21958.3242|22583.3242|22833.3242|23249.9902|23083.3242|22916.6582|22749.9902|22624.9902|22124.9902|22124.9902|22374.9902|22541.6582|22583.3242|22624.9902|22458.3242|22208.3242|22249.9902|22249.9902|22374.9902|22541.6582|22749.9902|22708.3242|22749.9902|22874.9902|22874.9902|22874.9902|23083.3242|22916.6582|22583.3242|22083.3242|22083.3242|22208.3242|22249.9902|22499.9902|22166.6582|21916.6582|22041.6582|21999.9902|21541.6582|21749.9922|21708.3242|21249.9922|21124.9922|21041.6582|21041.6582|21083.3242|21291.6582|21291.6582|21541.6582|21833.3242|21166.6582|21124.9922|21208.3242|||21458.3242|21624.9922|21624.9922|21708.3242|21999.9902|21708.3242|21874.9922|21874.9922|21833.3242|21958.3242|21416.6582|21208.3242|21416.6582|21624.9922|21749.9922|21749.9922|21749.9922|22041.6582|22041.6582|22374.9902|22749.9902|23041.6582|23249.9902|23499.9902|23416.6582|23041.6582|23041.6582|23291.6582|23499.9902|23499.9902|23666.6563|23708.3242|23833.3242|23874.9902|23958.3242|24124.9902|24374.9902|24583.3242|24333.3242|24208.3242|24124.9902|24208.3242|24249.9902|24041.6563|23749.9902|24083.3242|24208.3242|24333.3242|24208.3242|24249.9902|24458.3242|24499.9902|24624.9902|24749.9902|24958.3242|24958.3242|24749.9902|24666.6563|24708.3242|24541.6563|24499.9902|24708.3242|24583.3242|24833.3242|24249.9902|23999.9902|23791.6563|24374.9902|24333.3242|24416.6563|24583.3242|24583.3242|24204.5391|24242.416|24356.0527|23939.3867|24128.7813|23749.9922|23257.5684|23219.6895|23219.6895|23409.084|23484.8418|22878.7813|22234.8418|22045.4473|21515.1445||||21628.7813|21742.418|21931.8125|21249.9941|21363.6309|21477.2656||21628.7813|21628.7813|22689.3867|22803.0234|22840.9023|22803.0234|22651.5078|22575.75|22537.8711|22765.1445|23068.1758|23030.2969|22992.418|23181.8105|23371.2051|23560.5996|23143.9316|23446.9629|23257.5684|23143.9316|22803.0234|23181.8105
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|37.2|35.8|36.15|36.65|37.2|37|37.25|37.6|37.35|37.55|38.25|38.65|39.2|37.9|38.15|37.85|37.9|38.15|38|38.75|38.65|38.45|38.25|38.15|38.25|39.1|38.05|37.8|38.25|38.5|37.75|37.45|37.45|38.45|38.4|38.3|37.3|38|38.9|37.3|37.75|38.5|38.7|38.45|38.8||38|39.15|38.05|||37.95|37.45|38|38.55|38.45|38.95|38.8|39|39.5|39.45|40.1|41.65|41.5|41.25|41.2|40.75|40.85|40.95|39.75|40.3|40.55|40.75|40.7|40.8|41.45|41|41|41|39.85|40.1|39.85|40.75|40.55|40.55|40.4|38.7|38.7|39|39.1|39.45|39.45|39.2|39.9|40.3|40.3|40.95|41.25|40.75|40.35|40.3|39.35|39.2|38.7|38.2|38|37.3|38.9|38.7|37.45|36.55|36.6|38.1|38|38.95|38.4|39.1|36.95|37.15|37.35|37.05|37.8|38.8|39.2|39.2|38.9|37.55|37.05|37.1|37|37.75|37.35|37.35|37.3|37.6|38.95|39.25||39.05|37.05|36.9|36.9|37.2|37.25|37.5|37.45|37|36.95|37|36.75|37.5|37.05|36.5|37.9|39.2|38.9|37.85|37.95|38.35|38|38.3|38.1|38.45|38.8|38.6|39|39.9|40.15|40|40|40.3|40.3|41.45|41.2|41.5|40.7|40.25|40.4|40|39.85|39.85|40|40.15|40.45|40.5|40.5|40.25|39.95|40.25|40.2|40.25|40.1|40.3|40.55|41|41.2|41.45|42.25|41.8|43|44.75|45.4||45.5|46.15|46.55|46.85|46.7|45.6|43.45|42.8|42.4|42.5|42.5|42.5|42.95|43.45||41.5|41.5|41.35|42.5|41|41.5|39.85|39.95|40.45|38.8|38.95|38.95|38.9|40.5|42.15|42.45|42.1|41.95|42.5|43|43|43.2|43.75|42|||40.45|39.5|40.3|41.1386|42.35|42.45|41.75|40.6
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|21250|21250|21200|20800|20600|20550|20575|20325|20475|20625|20250|20225|20200|20250|20150|20050|20050|20175|20350|20275|20225|20100|20150||||||20250|20325|20250|20275|20225|20275|20325|20175|20100|20175|20450|20500|20275|20275|20250|20275|20275||20300|20300|20450|20500|20525|20300|20425|20250|20200|20425|20400|20450|20450|20675|20700|20950|21425|21150|20500|20200|20300|20475|20375|20600|20525|20650|20500|20425|20300|20325|20350|20425|20525|20650|20575|20750|20575|20900|21125|21000|20650|20750|20800|20850|20850|20850|20875|21150|21550|22150|21300|21450|21100|20900|20900|21250|21700|20975|20825|20800|20525|20775|20675|21225|21200|21375|21300|21450|21550|21450|21325|21450|21825|21600|21650|21600|21800|21475|21625|21500|21950|22250|22675|22975|22150|||22600|22400|23050|22550|21175|21000|21175|21000|21100|20775|20800|20575|20600|20600|20600|21000|21100|21750|20775|20825|21100|21150|21150|21100|20800|21075|21300|20500|20425|20500|20550|20300|20500|20850|21125|21400|20875|20475|20475|20700|20725|20850|20825|20875|20700|20675|20700|20850|21000|21150|20825|20900|21225|21475|21475|21625|21750|21750|21725|21950|22000|22175|22375|22275|22300|22300|22250|22600|22650|22625|22800|22950|23450|23850|23775|23450|23575|23375|24050|22675|22850|23000|22700|22675|22375|22450|22200||||22225|21175|20975|21225|21500|22000||23250|23500|24100|24350|24275|24325|23850|24000|23975|23975|23925|23950|24050|23950|23975|23650|23600|23700|23350|23425|23500|23650
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.5|28.75|28.8|29.25|29.15|28.95|28.35|28.55|28.6|28.95|29|28.65|28.75|29|28.4|27.65|27.6|27.7|27.6|27.5|27.7|27.4|27.5|27.6|27.5|27.7|27.75|27.7||27.75|27.55|27.3|27.4|27.45|27.5|27.7|27.7|27.75|27.9|27.95|27.95|||27.7||||27.2|27.8||||27.5|27.35|27|27.8|28.2|28.35|28.45|28.45|28.4|28.5|28.45|28.7|26.85|27|26.9|27.6|27.15|27.75|27.95|28.15|28.15|28.6|28.6|28.8|28.9|29.2|29.2|29.45|29.5|29.25|29.25|28.45|28.4|28.25|28|28.3|28.35|28.25|28.1|28|28|28.1|28|28|28|27.8|27.75|27.75|27.75|27.8|27.9|27.9|27.65|27.6|27.9|28|27.35|27.6|27.75|27.8|28|28.2|28.3|28.1|28.15|28.15|28|27.85|27.95|28.2|28.1|27.8|27.85|28.2|28.5|28.4|28.4|28.8|28.85|29.05|29.15|29.2|29.1|29.1|29.3|29.3|28.95|28.9|29|28.7|28.6|27.9||27.8|27.7|27.7|27.6|27.65|27.9|28.2|27.9|29|29.15|29|28.9|28.7|28.6|28.9|29.1|28.6|28.95|29.35|29.7|29.0499|28.745|28.7015|28.6144|28.6144|28.4837|28.5708|28.5272|28.7015|28.4401|28.1353|27.9175|28.0482|28.353|28.2659|28.745|28.1353||32.25|32.15|32.2|32.25|32|32.35|32.4|32.1|32.4|33.45|33.1|32.65|32.2|32.35|32|31.5|31|31.65|31.95|31.95|31.85|31.05|31.2|31.25|31.2|30.35|30.5|30.6|30.15|30|29.5|29.2|29.2|29.4|||29.2||29.1|29.05|28.9|28.75|28.8|28.8|28.65|28.55|28.85|28.9|28.6|28.6|28.7|28.9|28.9|29.2|29.35|28.5|28.4|28|27.95|28|27.9|27.92|27.9|27.9|27.92|27.8|27.86|27.7|27.18
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.5|7.5|7.5|7.65|8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.65|7.5|7.55|7.75|7.85|8|7.9|8|8.4|8.8|8.1|8|8.1|8.05|7.85|8.1|8|8|7.7|7.7|7.7|7.7|7.75|8|7.95|7.7|7.7|7.9|8.1|8.1||8|8|8|||7.95|7.95|7.9|7.95|7.95|7.95|7.9|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|8|8|8|8|8|8|8|8|8|8|8.05|8.05|8.05|8.15|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.25|8.25|8.25|8.25|8.3|8.15|8.15|8.15|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.15|8.3|8.3|8.15|8.15|8.15|8.35|8.8|8.8|8.8|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.2|8.3|8.25|8.25|8.35|8.35|8.25|8.35|8.45|8.45|8.45|8.3|8.3|8.3|8.3|8.4|8.4|8.45|8.7|8.5|8.7|8.5|8.3|8.15|8.15|8.15|8.15|8|7.85|7.85|8.15|7.95|8.1|8.1|8.15|8.15|8.1|8.1|8.1|8.1|8.1|8.05|8.05|8.05|8.05|8|8.2|8|8|8|8|8|8.1|8|8|8.1|8|8|8|8|8|8|8|8|8|8|8|8.1|8.15||8|8|8.1|8.15|8.4|8.25|8.45|8.25|8.35|8.35|8.5|8.7|8.6|8.65|8.7|8.8|8.8|9|9.2|9.2|9.3|||9.1|8.95|8.95|9|9|9|9|9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|96|100|103|100|101|98|98|101|101|102|105|108|107|106|104|98|94.5|95.5|96|95.5|95.5|93|92|96.5|96|94.5|94.5|91.5|92.5|92|93|92|93.5|91|89|90|89.5|91.5|95|96.5|93|92.5|95.5|97|96.5|||94.5|96.5||||96|96.5|96|96.5|99|101|103|105|108|108|107|105|105|103|100|101|104|103|107|106|101|98.5|98.5|103|103|104|104|105|107|106|107|104|109|106|102|101|104|106|104|103|103|104|102|104|103|108|105|102|98|98.5|100|98.5|97.5|94.5|94|95.5|98.5|98.5|96|96|94.5|96.5|93.5|93.5|93.5|95|96.5|104|110|110|111|112|114|111|114|112|114|115|113|115|116|117|114|114|113|113|113|112|113|115|118|115|118|116|113|112|110|109|110|111|107|112|120|123|122|122|120|120|122|124|138|126|129|130|127|122|122|122|119|121|123|124|125|122|125|124|123|126|125|121|121|120|123|118|122|118|118|118|118|115|121|117|117|118|116|115|115|113|114|112|110|115|111|107|106|107|110|106|110|111|116|115|110|111|111|116|111|108||112|117|112|107|118|109|114|104|107|109|104|103|111|108|110|115|121|127|125|123|124|||118|115|113|113|110|106|104|99
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|638|645|658|663|668.9|676|670|668|671|670|670|657.8|648.1|645|644|641|634|630|630|630.1|627.9|629|630|640|650|629.9|619.5|619|620|615|617.8|624|625|627|630|630||629|633|634|620|610|620|610.1|590||571.5|566|569|573|575|575|575|575|577.9|578|585|579.4|579|579.5|577.9|583|584|594.4|600|572|570|576|578|580|575|575|572.1|576.5|580|584|590||578|569.9|571|574|571.9|570.1|570||548|548|549.9|542.1|548|545|547.5|545|543.9|538.8|539|538|543|543|536.9|538|538|538|540|540|531|539|540|540|544|550|555|555|550|558.9|564.9|550|554.9|550|540.2|||539.5|538|536.9|538.8|539.9|541|540|541|544.8|544.9|545|539.9|541.9|544|546.9|547|548|||548|544.9|544.4||543|546|541.5|542|545|545|553|557|555|575||555|543|529|528|525|526|530|527|523|518|519|519.7|517.6|525.4|532|526|525.1|525|515.1|514|515.5|515.5|516|519|526|510|510|509.2|512|||510|509.5|510|515|515|515|512.2|512|516|518|516.9|519|522|515|510|514|519|514.9|510|510|509.5|512|510.6|514|515|519.9|519|513|509.6|508|508.9|504.9||505|507|507|503.9|502.9|503.1|505|506|509.4|506.1|507|509||||512|509|507|507|509.9|505|507|507.9|508|507|503.5|505|505.5|507|506.9|509
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|63600|63800|63200|63200|63200|63400|64000|63900|62100|60900|60900|60500|60600|60700|61000|61000|60700|61200|61200|61600|61500|60900|62200||||||62500|62300|62000|62100|62200|62200|62600|62300|61800|61900|61900|61900|62100|63000|63200|63300|63800||63800|63700|64100|64200|64396.1016|64197.6992|64495.3008|64495.3008|63999.1992|64594.6016|64495.3008|64693.8008|63999.1992|64396.1016|64098.3984|63900|63999.1992|64296.8984|64197.6992|63403.8984|64098.3984|64296.8984|64296.8984|64495.3008|64495.3008|64495.3008|64098.3984|64296.8984|63602.3008|63304.6992|63007|63701.6016|64396.1016|64495.3008|65090.6992|65189.8984|65289.1016|65686|65686|65487.6016|65487.6016|66082.8984|65785.2031|66082.8984|66777.5|66777.5|67472|68067.3984|68464.2969|67075.2031|67273.6016|67372.7969|67472|67372.7969|67571.2969|66876.7031|67571.2969|67670.5|68265.7969|68067.3984|67670.5|68762|69952.6016|69952.6016|69655|70151.1016|70448.7969|70647.2031|70548|69853.3984|70448.7969|70190.6016|70957.7969|70478.2969|70861.8984|70382.3984|69998.8984|71724.8984|72108.3984|72012.5|72396.1016|72012.5|72396.1016|72300.2031|71437.2031|||71724.8984|70957.7969|70957.7969|70766|71916.6016|72492|72875.5|72971.3984|73067.2969|72875.5|71053.6016|71533.1016|71053.6016|71341.2969|71341.2969|70382.3984|71341.2969|70766|70286.5|68272.8984|68944.1016|68944.1016|69040|65588|64820.8984|63478.3984|62999|63382.5|63574.3008|63286.6016|63190.8008|63286.6016|63766.1016|63957.8984|64149.6016|63862|64245.5|65012.6016|65012.6016|64916.8008|64725|64149.6016|63574.3008|63574.3008|63286.6016|63286.6016|62903.1016|63094.8984|63478.3984|63862|64341.3984|64053.8008|63286.6016|63766.1016|63862|64533.1992|64629.1016|64533.1992|64725|65683.8984|65779.7969|66163.2969|66355.1016|63862|63862|63190.8008|63478.3984|64533.1992|64533.1992|63862|64149.6016|64245.5|63957.8984|63862|64820.8984|65012.6016|64916.8008|64533.1992|64245.5|64053.8008|64725|65108.5|65204.3984|65683.8984|63670.1992|63286.6016|62807.1992||||63094.8984|62136|61656.5|61656.5|62615.3984|61752.3984||62231.8984|62327.8008|63957.8984|64341.3984|64149.6016|64533.1992|64533.1992|65204.3984|65396.1992|65588|64533.1992|64629.1016|64916.8008|65588|65588|65204.3984|65108.5|65396.1992|65875.6016|65683.8984|65779.7969|65683.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|70200|69100|68400|68500|69300|68600|68900|67700|68000|68000|67700|67200|68400|69400|69000|69100|68900|69700|68000|68100|68700|68800|68400||||||68000|66100|66200|66400|66300|66400|66500|66400|65300|65500|67400|68100|68000|68200|70200|70800|70900||70800|70800|71100|71300|71200|70600|71000|70600|71200|71400|71300|71700|72000|72700|73700|73300|73600|74200|73700|72500|73000|73500|73600|73000|72900|73100|72500|71600|71500|70900|71400|71100|71700|73200|73100|73900|73700|73600|74400|74400|73700|74700|76400|77400|78100|78200|77900|79300|80600|80100|80400|81200|81400|81000|82300|81500|82100|81100|80500|77100|75400|76300|76400|77300|76500|77400|76600|76400|76400|75800|74800|75300|75700|74800|75300|74500|74600|75400|75800|75700|77000|75900|76000|75900|76000|||77600|77500|77900|76800|78200|79000|79600|78500|79100|79000|77500|76700|77300|75200|76200|75300|75600|73500|73400|72700|73200|74900|75000|75300|74900|74000|71400|72200|72400|72600|71600|72300|74300|75300|75000|76100|77200|77500|76500|77000|77000|77800|76600|76800|76200|76200|75200|74500|74500|76300|77500|76200|76700|77300|78000|80300|78800|78100|77500|78000|78600|78800|79400|78000|78500|78400|77400|76900|75500|74000|76300|75800|76400|76500|77300|76000|73000|73300|71400|71700|71900|73800|73200|71500|71300|70900|68000||||68300|68500|67500|67700|67500|67900||68900|67400|71900|72600|72200|73900|73500|72800|73200|74500|75400|75000|74900|76500|77700|76100|76200|78500|80900|78800|77800|79400
10937|101672|/equities/dangcem|MSCI_FRONTIER|480|480|480|480|480|480|480|480|480|480|480|480|480|489|474.1|431|414.9|394|394|394|394|394|394|394|394|385|385|400|400|400|400|400|400|400|400|387.9|431|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8||478.8|478.8|478.8|||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|532||532|532|532|532|532|532|532|532|532|532||532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|540|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|||591.1|591.1||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.5|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1||591.1|591.1|591.1|595|591.1|591.1|591.1|591.1|591.1|591.1|591.1|618.1|618.1||||618.1|618.1|618.1|618.1|618.1|||620|686.7|686.7|686.7|686.7|686.7|686.7|686.7
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|43000|43150|42550|41600|41150|40900|41250|40300|40700|40800|39150|39200|39150|39050|38900|38300|37900|38750|39050|39200|39450|39150|39550||||||39800|39950|40000|40150|40200|40100|40650|40100|40000|40000|40700|41050|40050|40050|40000|40050|40200||40500|40600|41050|41300|40750|40600|40850|40450|40750|41600|41400|41150|40800|41150|41350|41650|41900|42000|41800|40850|41300|41150|41300|42350|42850|43300|42950|42750|43700|43400|42250|40800|40600|41100|40700|41350|40850|41350|41700|41700|41800|41500|42200|41550|43000|43050|44250|44650|46750|48350|48550|47800|46000|45500|45200|45500|46400|43800|42900|42550|41600|41800|41950|43250|43450|44100|43500|44600|44600|44400|44250|44100|44900|44400|45150|44000|42900|43400|43500|43150|43550|43650|44000|44450|42500|||41650|41500|41800|42300|40750|40000|40150|39750|39800|38800|38700|38300|37400|36650|37150|37800|38100|37200|34800|35700|36300|37000|37050|37200|37900|37900|38300|37850|37950|38000|38200|37450|37900|38050|38500|38850|38700|38400|38300|38400|38500|38500|38200|38350|37700|37750|37850|38150|38050|38200|37800|38000|38350|38500|38500|38850|38700|38850|38950|39200|39300|39600|39900|40200|39400|39650|39500|40100|40050|40050|40550|40550|41650|40750|41250|41200|40400|40400|41250|40550|41100|41750|41000|41250|41200|41400|41250||||41050|40850|40900|41400|41800|41500||43050|42800|44500|44800|44250|44650|43200|43100|43100|43200|43750|43150|43150|43700|44050|42900|42900|43350|43500|43050|43000|43050
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|20.65|20.4|20.5|20.5|20.45|20.3|20.3|20.5|20.25|20.4|20.45|21|20.3|20.65|20.15|19.48|20|19.54|19.62|19.7|19.3|19.32|19.5|20.45|20.1|19.66|21.2|19.66|20.3|20.3|20.15|20.5|20.3|19.76|19.76|19.78|19.7|19.82|20.4|19.98|20.25|20.25|20.4|20.7|20.5||19.48|19.5|19.5|||18.78|18.4|18.3|18.2|18.68|18.52|19.54|18.08|19.08|19.5|19.5|19.5|19.36|19.16|18.96|18.98|18.98|18.72|19.28|19.2|19.5|19.5|19.5|19.5|19.38|19.5|19.34|19.3|19.38|19.46|19.48|19.38|19.5|19.3|18.56|18.48|18.5|18.5|18.5|18.48|18.3|18.42|18.48|18.26|18.5|18.58|18.36|17.9|17.98|17.6|17.5|17.64|17.52|17.66|17.64|17.04|17.4|17.34|17.1|17.42|17.78|17.7|17.6|17.7|17.68|17.66|17.92|17.98|18|17.72|17.36|16.94|17.48|16.52|16.38|17.08|16.98|17.04|16.92|17.36|17.58|17.9|17.88|17.4|17.9|17.98||18|18.28|18.5|18.74|18.7|18.74|18.94|18.3|18.3|18|17.58|17.24|17.3|17.38|17.38|17.64|17.98|17.96|17.68|18.12|17.8|17.72|17.2|17.76|17.76|17.8|17.94|17.4|17.5|17.5|17.76|17.76|17.74|17.7|17.98|17.88|17.9|17.88|17.9|17.96|18.02|18.2|17.96|18|17.98|17.38|17.38|17.2|17.32|17.7|17.72|17.86|18|17.94|18.02|18|18|17.98|18|18|18|18.3|18.78|18.5||18.48|18.48|18.46|18.86|19.4|18.48|17.84|17.44|17.84|19.2|19.16|19.1|19.2|19.14||19.18|19.98|18.98|18.96|19.94|18.8|18.8|18.5|18.5|17.88|17.78|17.62|17.78|17.8|17.98|18.1|17.98|17.98|18.06|18.38|18.16|18.34|19.2|18.34|||18.36|18.04|17.98|18.32|18.1|18.26|18|18
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.259|0.258|0.258|0.258|0.26|0.257|0.255|0.255|0.254|0.255|0.257|0.255|0.257|0.257|0.257|0.257|0.258|0.259|0.26|0.258|0.259|0.259|0.259|0.259||0.259|0.258|0.257|0.259|0.263|0.263|0.261|0.261|0.262|0.26|0.258|0.258|0.261||0.257|0.257|0.258|0.26|0.254|0.253|0.253|0.252|0.252|0.252|0.252|0.252|0.253|0.253|0.253|0.253|0.254|0.254|0.252|0.252|0.253|0.253|0.254|0.254|0.255|0.255|0.255|0.255|0.255|0.253|0.254|0.255|0.256|0.255|0.253|||0.256|0.255|0.256|0.256|0.255|0.256|0.257|0.258|0.257|0.258|0.258|0.257|0.257|0.258|0.26|0.262|0.263|0.264|0.265|0.266|0.266|0.266|0.266|0.269|0.272|0.265|0.265|0.261|0.261|0.259|0.26|0.255|0.252|0.252|0.253|0.255|0.255|0.257|0.257|0.258|0.258|0.259|0.259|0.261|0.26|0.26|0.262||0.26|0.261|0.26|0.261|0.263|0.263|0.263|0.264|0.264|0.261|0.261|0.26|0.26|0.26|0.259|0.258|0.258|0.259|0.257|0.256|0.255|0.254|0.252|0.252|0.252|0.252|0.253|0.252|0.25|0.25|0.252|0.252|0.252|0.253|0.252|0.253|0.252|0.25|0.251|0.253|0.253|0.253|0.253|0.253|0.252|0.252|0.252|0.251|0.252||0.252|0.252|0.251|0.252|0.253|0.252|0.25|0.25|0.25|0.251||||||0.251|0.252|0.252|0.253|0.255|0.255|0.255|0.255|0.258|0.26|0.259|0.258|0.259|0.26|0.26|0.26|0.26|0.261|0.261|0.262|0.262|0.262|0.262|0.263|0.263|0.263|0.262|0.263|0.264|0.264|0.264|0.264|0.263|0.264|0.264|0.264|0.264|0.265|0.265|0.267|0.266|0.266|0.266|0.267|0.267||||0.267|0.27|0.265|0.265|0.264|0.263|0.262|0.263|0.264|0.278|0.278|0.278|0.278|0.277|0.275
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|217.6|217.5|217.5|216.9|216.8|216.6|216.1|216.6|216.5|216.4|217|216.4|216.8|216|216.5|215.8|216.2|216.5|217|216.8|217.9|217.7|217.9|217.8|217.9|218.2|217.8|217.1|217.8|217.8|218.1|218|218.2|216.9|216.8|215.5|218.4|218.5|216.7|217.2|217.5|217.3|216.6|219|217|218.4||219.5|217.8|218||218.9|221|222.5|223.1|224|225||223.7|215.8|217.2|217.3|218.2|218.9|216.1|217.3|212|209.8|208.9|209.9|209|209|212.5|215.1||222.9|222.5|224.5|224.9|225.9|225.5|224.4|222.6|222|222.5|225|223|220.5|219|220|219.8|217.2|215.9|219.5|225.1|225.8|224.8|224.3|226.5|225.8|226|227|227.5|||225.8|226.9|228.4|229.4|230|229.9|230.1|229.8|230.1|230.1|230.5|230.2|230.4|232.9|231|231.4|230.8||230.9|231.5|231.7|231.6|232.5|231.4|232|232|231.9|232.4|235|236|236|234||249.8|232.5|230|232.2|234|234|237|236.5|230.3|235.8|244.8|236.9|232|226||214.5|214.9|216|213.8|214.4|213|213.1|213||||215.3||215.8|214|215|215.5|216|216|213.6|212.2|212.2|210.1|209.9||212.8|212.9|211.9|208.8|208|208.3|208.2|204.8||||203|200|200|202.9|205|205.4|206|206.2|207|208.5|209.1|208.5|208.4|209.1|208.4|210||208.7|207|208.4|209.8|209.5|212|212.9|214.5|213.4|214.5|213.8|212.5|218|211.9||211.1|211.9|211.4|212.1|212.9|213.1|214.8|215.8|215|215.5|216|217.4||||218.4|218.5||218.2|218.1|218.8|218.1|218.1|218|218||218|218.5|218.1|216|216
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|110.1|110.1||110.1|110.1|110.1||110.1|110.1||110.1|110.1|110.1||110.1||110.1|110.1|||110.1|110.1|110.1|||110.1|110.1|||110.1|110.1|110.1|110.1|110.1|||110.1||110.1||110.1||110.1|110.1|110.1|110.1||110.1|110.1|110.1||||110.1||110.1||||110.1||110.1|||110.1|110.1|110.1|110.1||110.1|110.1|115.6||110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952||115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|||115.6|115.6||115.6||115.6||115.6||115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6||115.6|115.6|115.6||||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|||115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|10450|10500|10750|10800|10200|10050|10150|10300|10400|10100|9470|9490|9330|9340|9180|9260|9370|9450|9640|9480|9580|9420|9010||||||9030|8850|9100|9140|9240|9330|9400|9430|9540|9990|10300|10450|10450|10450|10600|10800|10500||10350|10550|10450|10550|10550|10550|10600|10550|10600|10600|10550|10550|10550|10650|10700|10850|10800|10950|11000|10800|11050|11100|11100|11400|11500|11200|11200|11250|11300|11400|11100|10650|10750|10950|10950|10750|10750|10900|11050|10500|10500|10400|10650|10850|10900|10600|10600|10300|10350|10350|10350|10400|10550|10500|10500|10750|10900|10850|10900|10850|10900|11000|11000|11100|11200|11300|11150|11750|11900|11450|11400|11400|11500|11500|11500|11350|11650|11650|11850|12750|13300|13400|13000|13250|13000|||13050|13300|13500|13350|13400|13350|13100|12900|12800|12400|11950|11250|11400|11400|11400|11600|11600|11800|11500|11500|11500|11900|12150|11400|11200|11400|11400|11600|11400|11900|12400|12350|12750|13250|13400|13500|13500|13350|13400|13550|13450|13650|13700|13500|13400|13800|13650|13550|13500|13650|13850|13900|14100|14250|14200|14450|14550|14400|14750|14850|14900|14850|15000|15050|15150|14600|14200|14550|14600|14600|14950|14600|14650|14300|14600|14400|14450|14400|13900|13750|13900|14150|14000|14850|15000|15050|15050||||15600|15200|15400|14950|15050|14950||16100|16350|17700|17950|17800|18350|18250|18950|18700|17900|17700|17400|17750|17750|18300|18100|18050|18200|17450|17100|16650|16900
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|255|255|255|255|255|255|255.5|255|254|250|250|250|250|250|247.9|246.9|247|256.3|233|233|233|233|233|242|242|242|220|200|204.8|200|200||200.9|207.8|194|||194|180|175.5|175.5|175|175.1|175|176|176|176|176|170.1|170.1|170|170|170|170|170|170|170|170|172|172|172|172.3|172|170|170|170|170|170|169|169|169.7|169.7|170.5|170.1|176|175.1|175.1|184|184|184|188.5|188.5|188.5|188.5|191|191|191|191|191|191|190|190|190|191.1|190.3|190.3|190||191|191|191|199.8|199.8|199.8|199.8|192|192|192.2||192.2|192.5|192.5|192.5|179|179|180|180|180|180|180|184|187.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|198|180|179.5|180|190|190|200|198.9|200|200|200|200|202.2|202.1|200|200|196.1|207|203.5|200|206.5|207|207.4|203|208|200|209.3|214|214.8|214|200|204.7|206.9|210|215|214.9|214.8|||221.9|222.9||220.7|225|225|223.9|229|230|230|230|228|227.6|232.6|232.4|233.6|230.5|234.9|230.5|230|229.2|226|224|220|225.3|220|220|220|215|215.5|215|219.8||210|210|219.9|202|201.6|207.9|214.9|220.7|223|223|225|227|227||||227|230|229|232|235|||232|231|231|238|235|235|240|240
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.7445|0.752|0.759|0.76|0.7585|0.758|0.757|0.752|0.7695|0.772|0.771|0.7625|0.7575|0.755|0.756|0.7545|0.745|0.744|0.748|0.7485|0.74|0.7295|0.734|0.734|0.734|0.731|0.733|0.7255||0.7275|0.729|0.7265|0.7265|0.7265|0.725|0.7215|0.7215|0.735|0.7375|0.74|0.741|||0.728||||0.713|0.73||||0.7275|0.7235|0.72|0.7325|0.741|0.7475|0.75|0.7485|0.75|0.738|0.7365|0.7395|0.706|0.71|0.725|0.733|0.7215|0.7315|0.7325|0.7335|0.7335|0.738|0.735|0.7315|0.7335|0.744|0.745|0.75|0.753|0.7535|0.7435|0.736|0.7335|0.735|0.733|0.7385|0.739|0.739|0.7435|0.7375|0.72|0.729|0.729|0.726|0.73|0.7295|0.728|0.727|0.73|0.73|0.73|0.73|0.73|0.73|0.7295|0.73|0.729|0.7275|0.7285|0.73|0.73|0.73|0.73|0.7325|0.735|0.738|0.734|0.7325|0.731|0.729|0.7295|0.724|0.7195|0.7205|0.728|0.7325|0.7495|0.7585|0.762|0.7655|0.763|0.7615|0.762|0.7625|0.764|0.764|0.765|0.7645|0.765|0.7655|0.7605|0.76||0.76|0.764|0.765|0.7635|0.7795|0.782|0.784|0.778|0.79|0.7985|0.798|0.791|0.793|0.792|0.793|0.795|0.799|0.785|0.785|0.785|0.787|0.7875|0.777|0.774|0.774|0.773|0.774|0.7765|0.7765|0.777|0.7675|0.7695|0.77|0.771|0.7695|0.777|0.78||0.7765|0.7685|0.777|0.7585|0.76|0.76|0.768|0.7475|0.742|0.751|0.7485|0.7345|0.708|0.703|0.703|0.703|0.7035|0.707|0.7095|0.7065|0.706|0.6845|0.6805|0.679|0.6865|0.6865|0.6815|0.688|0.69|0.71|0.71|0.7095|0.7045|0.715|||0.708||0.718|0.7|0.6925|0.692|0.69|0.6865|0.687|0.687|0.6885|0.688|0.685|0.6875|0.689|0.689|0.6905|0.69|0.68|0.6785|0.68|0.6785|0.68|0.678|0.68|0.68|0.675|0.677|0.683|0.682|0.6595|0.654|0.653
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|62742.4453|93400|93500|94200|95400|92900|93600|93500|93100|92300|91700|92000|92000|92200|91900|92500|92300|92900|93200|93400|92800|92200|92400||||||93000|92900|92000|92100|92500|93000|93200|91900|91900|91900|92400|92200|92400|93200|93400|92400|92500||92400|92500|93000|92800|93800|92800|92800|92900|92800|93300|93100|93200|93600|94400|94800|95300|95300|95300|94600|93900|94400|95100|93300|93500|93200|92900|92200|91300|91300|91200|91600|92300|92500|92500|92900|93200|92800|93900|93900|93400|93000|95300|94900|95000|92400|92600|92300|92300|92300|91800|92200|93300|93100|92300|91800|92100|92200|91900|93000|91800|92000|92500|92800|93900|92700|93400|92500|93600|93800|93000|91500|91600|92000|91700|91900|90500|90000|90200|90100|89000|90200|90200|90800|91100|91100|||92300|92400|91900|92100|92600|92800|93200|93000|90800|89300|88900|88800|89400|89500|88400|88300|87700|87700|87700|88500|90400|91400|89200|88300|87800|87700|87700|88100|88300|88300|88800|88800|90000|88600|88300|88600|88900|89200|88400|88700|89200|89700|88700|88800|86200|86000|86000|86300|86700|87400|86700|86600|87500|88500|87800|89100|89100|89200|88400|89200|89700|89700|89500|89200|89300|89000|89700|91000|90700|90600|91000|91500|91700|92000|93000|92600|92700|91300|91600|92400|92700|93400|93200|94100|93300|93400|92500||||93300|92900|91100|91200|91400|90900||92100|93800|96500|95500|94600|94600|95400|95300|95600|96000|94800|95200|96000|95900|96400|96200|96600|96900|96800|95500|94100|93500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|58.5|59.95|60.25|61.2|62|62.5|62.8|63.5|63.05|62.85|63|63.05|63.5|63.5|64|63.7|63|63.35|64|64.15|64.5|62|61.05|62.3|62.3|62.35|62.4|64|61.25|61.2|60|59|58|58|58.5|57.35|58|58.75|58|57|57|57|57|57|57||57|57|58|||58.5|58.75|57.5|54|52.95|52.5|53|53|53|53|53.05|54|53.2|52.9|52.65|53|52.5|52.95|53|53|53|54.5|54.65|55|56|56|56.5|56|54.5|54.8|53.7|53.6|53.6|54.35|54.95|55.1|56|57|53.7|53.3|51|51.5|53|53|52.5|52.5|54.5|50|52|52|51.5|49.9|50.05|47.95|47.75|48.5|49.1|49.1|48.7|48||48|47.4|46.65|47.4|47.05|47.1|47.5|46.25|46.65|46.9||46.15|47.5|45.6|45.75|45.5|45.45|45.6|45.9|46|45.65|45.8|45.9|45.8|45.8|45.5|45.65|45.65|45.85|45.9|46.25|46|45.55|45.55|45.6|45.9|46.05|46.5|45|44.8|45|45|44.1|44|44|44.1|44|45|45.05|45.05|45.25|45.25|45.5|45.6|45.8|46.9|45.65|45.2|45.15|46.95|47.65|47.35|47.3|47.2|46|45.45|45|44.55|44|43.6|43.5|44.55|44.9|43.05|||42.25|42.45||41.95|40.05|40|40|40|40|40|40.25|39.95|39.4|38|37.95|37.3|38|39.35|40|39.35|39.9|41.95|42.55|42.25|42.2|41.45|41.7|38.7|41.5|41.9|38.5|35||32.85|32.8|36|36|36.5|38.45|36.7|35|36|36.5|37.3|39.1|45.4||||48|48.55|51|53.2|53.95|||52.5|52.5|49.2|48.5|49.5|48|45.9|46.65
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|950|950|950|950|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|||875|875|875|875|860|860|860|860|860|860|860|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|870|870|870|890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890||890|890|810|810|810|810|810|810|810|810|805|805|805|805|805|805|805|805|805|805|805|805|805|805|815|815|815|815|830|899.7|898.8|830|835|830|850|850|868|867|868.9|873|887.9|889.9|893|899.9|900|890|900|900|900|916|915|919.9|920|916|928|920|920|920|920|929.9|920|946|925.1|||925|943.9||944.9|954|953|952|910|949.6|964|905|940|951.7|959|963.4|973|920|900.5|900|900|900|900|899.9|898.9|898.8|895|899|820|840|855|857.3|869||849.5|796|795.3|835|820|820|840|840|839.9|840|898|899.4|900||||901|944.9|943|950|964.9|||900.1|900|899.9|900|900|900|950|950
10949|101753|/equities/zenithbank|MSCI_FRONTIER|47.6|47.95|49|48.4|48|48|48.4|49.5|50|50.5|50.9|51.3|51.55|51.6|51.5|51.45|51.4|51.5|52|50.3|50|50|50.5|50.6|50.95|50.9|51|51.45|49.6|50|47.55|47.2|47|46.95|47|47.1|46.8|46.85|46.6|46.5|45|46|46.7|46.8|45.95||45.9|46.8|47|||46|46.5|45.85|45|44.95|44.2|44.5|44|43.8|44.1|44|44.5|44|44.8|45.15|45|44.7|44.55|44|43.5|43.8|44.3|44.3|44.85|45|44.65|43.7|43.3|43.1|43|42.1|42.2|43.5|43|43.5|43|41|42|39.95|39.85|39.2|40|40.2|40.3|39.4|37.8|37.75|37.6|37.8|37.85|37.55|37.7|37.7|37.7|37.45|37.5|37.7|37.7|37.7|37.85||38.1|37.9|38|37.9|37.75|37.5|37.9|37|36.95|37||38|37.65|37|37|37.5|38|37.4|38.25|39|41|38.35|38.4|38.4|38|37.95|37.9|37.95|38|38|38.2|38|37.85|37|37.55|38.6|38.9|38|37.5|36.5|36.1|36|35|34.9|34.55|35.4|36|36.95|36.8711|37.4192|37.3694|37.8676|38.8641|40.2094|39.8606|38.8641|36.9209|36.9707|37.17|37.469|37.5188|37.6185|37.3195|35.7251|35.5756|35.5258|35.6254|35.476|35.5756|35.6753|35.7251|35.8746|35.8746|36.0739|||35.8746|36.1237||34.8781|34.6788|33.1342|32.885|32.7854|32.9349|33.3833|33.6324|33.5328|32.9847|31.3404|31.8885|32.8352|30.892|32.8352|33.8815|32.6857|33.0843|33.4331|34.2303|34.5791|34.5791|35.6753|34.6788|34.8781|35.1272|37.6683|34.5791|32.6857||32.1875|32.1376|33.3833|36.8711|37.3694|37.8676|37.768|36.3728|37.3694|36.6718|38.8143|39.8108|42.8502||||42.3519|42.8502|43.4481|44.7934|44.5443|||44.345|44.0958|40.5084|39.4122|41.3554|39.3624|38.2662|38.3659
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|36200|36100|36400|36300|36200|36300|36300|36200|36000|36300|36300|36300|36400|36400|36200|36100|36000|36400|36300|36200|36300|36200|36200||||||36000|36000|36000|36000|36100|35900|35900|35900|35900|36000|36000|35900|35900|35900|35900|35800|35800||35500|35800|35700|35700|35500|35400|35500|35500|35700|36000|35800|36000|35900|35800|35700|35500|35800|36000|35800|35700|35900|36100|36100|36100|36100|35900|35700|35700|35800|35700|35700|35600|35600|35600|35700|35600|35600|35500|35500|35500|35300|35300|35400|35200|35300|35100|35200|35000|35100|35100|34900|35200|35600|35600|35400|35600|35500|35600|35500|35500|35400|35600|35400|35700|35700|35500|35700|35700|35800|35700|35900|36000|36000|35800|36000|36000|36000|35900|36000|36000|36000|36000|35900|35900|35900|||35800|35800|35900|35900|35700|35700|35700|35800|35700|35700|35500|35300|35300|35100|35100|35000|35100|35000|34900|35300|35300|35500|35600|35800|35800|35700|35700|35600|35600|35400|35500|35600|35600|35400|35500|35500|35700|35700|35800|35200|35500|35400|35300|35200|35100|35200|35400|35300|35300|35400|35400|35400|35500|35500|35400|35200|34900|35000|34900|34900|34900|35000|35300|35400|35600|35500|35600|36000|35700|35600|35700|35600|35800|35800|35900|35800|35800|35900|35800|35900|36100|36100|36200|35600|35500|35600|35500||||35400|35400|35300|35200|34900|34900||34900|35000|35200|35200|35200|35100|35100|35100|35000|35200|35100|35100|35200|35200|35200|35300|35200|35100|35100|35000|34900|34800
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|79.7|79.9|79.8|80|80.8|81|82.9|78.7|78.2|77.5|78.2|78.5|78.1|76.9|77.1|77.5|77.8|78|77.8|79.3|79|78.7|77|76.8|76.2|76.5|77.2|75.7|78.4|79.3|78.7|79.8|77.4|76|76.7|76.8|76.5|78.1|78.5|78.8|79.1|80.4|80.2|80.3|81.6|82.4||82.7|83.2|82.3||83.7|84|85.8|85.8|86.2|87.5||85.3|86.5|88.1|86|83.8|83.4|83.8|84.2|83.8|85.8|87.4|87.7|84.8|80.9||82.4|83|85.5|88.7|92.6|93.3|89.5|86.5|89.8|84.5|84.4|83|78.7|77.8|74.7|75.4|74.6|74.2|73.7|71.1|71|72.1|72.8|72.5|72.5|74.5|74|72.8|72.7|74.6|||73.6|72.4|73.3|70.4|68.3|70.5|73.4|73.6|73.6|72.7|73.8|75.5|75.1|75.3|75.2|74.6|76.2||78|77.3|78|75.9|78|79.8|77.5|75.6|75.4|78.5|82|79|79|81.5||77.1|73.6|75.8|78.1|80.5|82.9|91|93.6|87.9|90.6|93.4|96.2|99.1|106||106.6|110|112|107.9|113.7|115.7|114.8|119.4||||117.9||119|121|121.9|124|125.9|124.5|124.9|126.4|127|124.6|122.5||121.6|117.1|112|106.2|104.4|107.4|107.5|106||||106.7|102.8|105.8|105|107.5|108|111.8|111|110.4|111.9|112.9|113.4|114.7|112.9|115.4|116||116.3|115|118.9|121.3|119.8|124.4|126.2|125.3|126.8|126.8|130|130.4|126.8|119.2||119.9|121.2|120.1|119.2|120.9|120.3|121|119.6|119.4|120.4|120.1|119.6||||120.8|120||119|113.1|113.5|116.5|117|115.9|118.8||119.7|124|120.5|119.8|119.4
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.9|5.94|5.97|6|5.94|5.91|5.91|5.89|5.9|5.94|5.96|5.92|5.96|5.96|5.81|5.69|5.66|5.57|5.53|5.5|5.42|5.42|5.45|5.42|5.34|5.35|5.32|5.36||5.32|5.34|5.33|5.35|5.38|5.39|5.39|5.39|5.4|5.49|5.44|5.36|||5.27||||5.28|5.4||||5.44|5.43|5.33|5.41|5.45|5.49|5.51|5.57|5.55|5.45|5.4|5.5|5.09|5.04|5.1|5.23|5.1|5.26|5.3|5.34|5.35|5.35|5.38|5.38|5.5|5.53|5.54|5.55|5.55|5.52|5.4|5.37|5.33|5.32|5.29|5.4|5.47|5.48|5.54|5.54|5.5|5.5|5.43|5.4|5.39|5.43|5.45|5.49|5.49|5.55|5.57|5.57|5.6|5.6|5.56|5.56|5.58|5.62|5.61|5.6|5.58|5.6|5.54|5.57|5.58|5.62|5.63|5.59|5.55|5.64|5.5|5.4|5.37|5.38|5.62|5.54|5.78|5.83|5.83|5.84|5.88|5.95|5.93|5.94|5.95|5.96|5.96|5.95|5.95|5.93|5.9|5.85||5.85|5.85|5.85|5.79|5.75|5.84|5.8|5.78|5.92|5.95|5.95|5.94|5.94|5.93|5.93|5.96|5.97|5.95|5.94|5.92|5.9|5.92|5.91|5.91|5.9|5.89|5.89|5.94|5.95|5.93|5.97|5.97|5.97|6|5.9|5.9|5.9||5.9|5.8|5.76|5.79|5.75|5.75|5.76|5.75|5.75|5.81|5.85|5.85|5.68|5.57|5.41|5.75|5.89|6.15|6.38|5.89|5.64|5.63|5.65|5.65|5.66|5.52|5.39|5.42|5.3|5.35|5.35|5.3|5.29|5.26|||52.8||52.8|52.5|52.4|52.9|52.9|51.5|52.1|52.1|52.2|52.2|52.5|52.7|53.3|54.2|54.6|55.3|55.5|55.8|55.9|56.3|56.4|56.1|56.2|55.8|55.5|55.5|54.8|55|54|52.9|52.2
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.18|18.14|18|18.18|18.24|18.12|18.18|18.3|18.48|18.54|18.62|18.54|18.54|18.5|18.44|18.46|18.38|18.58|18.52|18.4|18.4|18.38|18.4|18.44|18.5|18.64|18.68|18.2||18.3|18.36|18.06|18.18|18.36|18.58|18.7|18.76|18.72|18.9|18.96|19.24|||19.2||||18.88|19.12||||19.08|18.9|18.68|18.82|19.08|19.26|19.24|19.3|19.2|18.92|18.9|18.78|17.94|18|18|18.5|18.2|18.58|18.6|18.5|18.8|19|19.08|19.1|19.2|19.26|19.28|19.32|19.32|19.1|19.18|19.46|19.64|19.68|20.1|20.4|20.45|20.65|20.8|20.9|20.95|20.95|20.7|20.6|20.6|20.65|20.8|20.85|21.05|21.1|21.3|21.25|21.2|20.9|20.9|21.5|20.3|20.35|20.75|21.1|21.05|21.1|20.6|20.5|20.5|20.3|20.1|20|20|20.3|20.4|20.4|20.5|20.75|20.9|20.85|20.9|21.2|21.35|21.5|21.6|21.65|21.75|21.85|21.9|21.85|21.9|21.95|21.6|21.2|21.3|21||21|21|20.9|20.85|20.85|21.2|21.4|21.45|22|22.3|22.25|22.25|22.3|22.3|22.5|22.6|22.85|22.5|22.1|21.9|21.45|21.3|21.25|21.35|21.35|21.3|21.3|21.15|21.15|21|20.9|20.5|21|20.95|20.9|20.95|20.8||20.3|20|19.96|20.05|19.8|19.46|19.6|19.6|19.7|19.92|19.92|19.8|19.26|19.1|19.1|19.1|19.2|19.34|19.24|19.1|19.1|19.66|20|20.3|20.3|20.2|19.98|21|20.95|20.8|20.9|20.85|20.9|21.1|||21||20.95|20.95|20.95|21|21|20.5|20.5|20.45|20.5|20.55|20.75|20.85|21.5|21.6|21.75|21.75|21.9|22|22|22|21.85|21.75|21.8|21.5|21.25|21.25|20.8|20.75|20.75|20.2|20.05
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|26650|26600|26800|26800|26100|26100|26200|25850|25400|25550|25400|25300|25350|25300|24900|25050|25000|25150|25200|25400|25450|25450|25050||||||25250|25250|24750|24800|24650|24600|25200|24350|24200|24300|24550|24950|24800|25350|25500|25950|26350||26450|26900|26700|26600|26750|25950|26300|26250|26200|26200|26150|26200|26000|26450|26400|26400|26400|26450|25700|24300|24500|24750|24650|24550|24700|24900|24500|24600|24650|24700|24500|24600|24700|25450|25700|26150|26100|26450|26700|26600|26450|26550|26500|26600|26850|27000|27000|26900|27100|27000|27200|27400|27750|27450|27450|27900|28000|27650|27800|27600|27900|27600|27800|27950|27800|28350|28150|27750|27700|27600|26650|26950|26454|26493|26375|25555|25516|25555|25594|25477|26063|26063|26102|26375|26141|||26571|26727|26766|26493|26805|26493|25985|25828|25750|25789|25555|24656|24891|24969|25008|24695|23992|24148|24226|24070|24500|25086|25242|25320|25438|25242|25516|26493|27157|27391|27509|26883|27313|27352|27118|27274|27470|27157|27274|27391|27079|27196|27040|26844|26649|26922|27001|27079|27235|27743|28134|28368|28368|28368|28329|29072|28837|28603|27978|27978|27860|27860|27978|28056|27821|27352|27391|28056|27821|27743|28485|28681|29189|28759|28993|28603|28446|28368|28056|28056|27743|28056|28056|28134|28173|27587|27587||||27626|27860|28095|27587|27743|27196||27743|27587|29423|29541|29228|29384|29306|28915|29150|29853|30635|30478|30635|30556|30674|30088|29853|29931|30048|29697|29072|28915
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|18050|17800|17950|17650|17200|17350|17500|17350|17400|17450|17300|17050|16700|16800|16700|16600|16600|16750|16900|16900|17100|16400|16500||||||16650|16500|16600|16750|16850|16600|16700|16500|16650|16850|17050|17150|16950|17150|17250|17450|17450||17300|17150|17250|17450|17500|17100|17200|17150|17250|17200|17350|17450|17400|17500|17650|17800|17850|17900|17900|17700|17850|18000|18000|18250|18350|18450|18350|18300|18200|18150|18250|18500|18500|18650|18200|18200|18000|18150|18300|18050|17850|17850|17950|18200|18300|18300|18250|18300|18700|19050|19150|19300|19100|18850|18900|19200|19600|19100|18700|18500|18400|18500|18650|19250|19350|19550|19400|19700|19400|19300|19100|19550|19750|19450|19750|19400|19400|19400|19350|19350|20300|20250|20100|20350|19700|||19450|19750|20200|20650|20100|19850|20150|18900|19000|18450|18450|18250|18150|17700|17650|17800|18000|18150|17200|17850|18150|18850|19100|18950|19550|19850|20450|20200|20400|20150|20300|20150|20350|20550|20950|21250|21050|21050|20700|20800|21400|21700|21600|22000|21850|21200|20950|21500|21300|20500|20300|20800|21200|21350|21600|21850|22050|21950|22250|22450|22600|22800|22800|22450|22450|22100|22100|22500|22550|22400|22900|23200|23700|23250|23550|23250|22800|22400|22850|22600|23000|23400|23350|23600|23500|23650|22800||||22600|22600|22650|22500|22600|21950||22750|22650|24050|24400|24100|24700|24300|24850|25100|25800|26050|25750|26100|25950|26400|26400|26450|26950|27200|27150|26900|28750
10956|13240|/equities/bcp|MSCI_FRONTIER|283.9|286.5|287.9|288|288|288.3|282.45|282.9|281.7|281.95|284.9|284.85|285|285|285|283.5|284|284.9|285|285|287|285.1|287|287.9|288|288|287.95|287.7|288|289|287.95|289|290|292.5|293|290||295|293.95|291|291.95|285|288|285.95|285||287.9|289.3|285|288.95|280.1|291.95|290|296|295.3|291.95|295.9|292|292|295.9|292|300|296.95|299.8|295.1|300|298.05|300.5|301.95|300|300|301|304|300|306.9|306|305||300|300|298.05|299|298|298|296||293|293|292|290|291|292|290|291|291|292|291.9|295|294.95|291.95|289.85|289.45|295|291|287.5|289.5|290|290|290|290|290|289.95|297|298|295|299|305|301|302|304|299.85|||299|304.9|305|306|308.95|308.95|306|309.9|314|314|314.5|312.5|312|315.5|316|315|315.95|||315.95|316|315||315|315|316|314|315|311|315|313.5|310|310||307|307|305|304.9|308|300|305|310|310|310|308|310|310.1|306|299|298|298|295|297.5|296|294|296|294.1|299|300|293|294|293|292|||295|291|292|292|294|297|298|291.95|294|299.5|294|300|294.95|295|300|299|300|297.4|293|293|293|293|295|297.35|297|297.4|296|295.9|295.9|295.9|295|295||293|294|295|295.9|292.05|291|291.95|292|292|296|297.5|299||||298.5|295|298|292|299.75|295|297|296|300|296|293.95|292|295|300|296|299
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|96.7|96.9|97.9|98.8||||99|97.6|97.9|97.9|95.5|96.6|98.6|98.9|98.2|98.4|98.3|98.7|98.5|98.5|97.9|99.7|100.2||100|102|101|98.5|95.4|96.3|95.6|95.7|95.4|96|96.9|98|97.5|97.1|98|98.3|98.8|98.6|99|||98.8|99|99.4|99.4|98.8|99|99|99.4|99.4|99.3|99|99.5|99.4|100.7|100.8|100.7|100|100.5|101|100.9|102|102||102|101|102|103|103|103|103|105|105|107|108|109|109|106|107|108|108|105|105|106|107|106|104|104|103|101|102|100.8|100.9|101|101|102|102|104|104|104|105|103|103|103|105|104|104|103|103|104|104|103|103|104|106|104|105|108||108|109|112|111|109|106|107|107|104|104|105|106|106|103|104|105|104|103|102|101|98.3|98.5|99.4|99.6|100.3|97.7|98|96|96|99.2|102|104|104|102|100.6|101|100.5|99.5|97.9|95.4|96.2|96|96.5|96.6|95.5|93.6|93.5|93|95||90.5|92|91|88|87|86.9|87|87.6|87.8|88|88.1|87.7||||89|89|88.9|90|89|89.4|91.4|91.8|91.4|91.4|90.3|87.5|89.3|91.5|91.5|91|90.5|89.5|85.1|84.9|84.2|85|84.7|85.5|85.7|85.7|85.8|86|86.9|86|86.9|88.1|88.4|86.9|86.2|83|79|79.1|79.7|79.8|78.4|77.7|79.1|79.2|78.5||||81|81.5||82.5|84|87.5|88|89.2|89.7|88.2|88|89|89.8|88.4|87.2
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1970|2024|1910|1915|1918|1910|1904|1910|1920|1927|1920|1915|1928|1900|1931|1948|1913|1915|1905|1928|1928|1923|1934|1937|1934|1913|1915|1928|1925|1925|1939|1958|1963|1962|1931|1960||1970|1940|1970|1970|1944|1996|1941|1887||1925|1920|1920|1910|1922|1924|1925|1925|2015|1965|1949|1949|1935|1942|1983|1984|1950|1936|1980|1995|1987|2000|2000|2013|2000|2000|2017||2034|2047|1995||1955|1920|1831|1830|1850|1850|1830||1810||1820|1824|1828|1828|1780|1773||1782|1780|1736|1760|1790|1733|1738|1779|1752|1753|1797|1797|1797|1799|1797|1765|1799|1839|1849|1840|1834|1835|1860|1871|1884|1920|||1905|1779|1750|1780|1780|1785|1799|1785|1785|1765|1768|1799|1836|1839|1801|1820|1840|||1840|1840|1840||1829|1835|1835|1840|1840|1849|1875|1885||1880||1877|1880|1880|1860|1805|1811|1805|1763|1762|1756|1795|1820||1770|1770|1770|1779|1760|1750|1789|1849|1836|1800|1800|1802|1799|1800|1800|1800|||1801|1780|1780|1801|1800|1756|1750|1771|1810|1814|1790|1819|1839|1840|1871|1860|1859|1878|1865|1830|1810|1805|1790|1790|1790|1795|1785|1768|1770|1770|1768|1762||1769|1748|1748|1748|1735|1725|1726|1750|1765|1770|1725|1725||||1725|1701|1700|1691|1700|1700|1724|1690|1730||1725|1729|1735|1735|1740|1730
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.01|5.02|5.03|5.03|5.05|5.06|5.02|4.97|4.97|4.95|4.94|4.93|4.91|4.86|4.83|4.8|4.84|4.86|4.88|4.89|4.93|4.94|4.99|5.09|4.85|4.84|4.83|4.9|4.96|4.92|4.87|4.84|4.85|4.85|4.84|4.8|4.8|4.8|4.85|4.8|4.85|4.91|4.83|4.78|4.66||4.5|4.51|4.38|4.37||4.35|4.33|4.34|4.31|4.31|4.31|4.31|4.31|4.31|4.3|4.31|4.3|4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.32|4.31|4.3|4.3|4.31|4.31|4.31|4.32|4.34|4.35|4.36|4.37|4.4|4.42|4.28|4.26|4.26|4.25|4.25|4.25|4.25|4.24|4.24|4.25|4.24|4.24|4.25|4.25|4.25|4.26|4.25|4.25|4.27|4.32|4.3|4.24|4.23|4.21|4.2|4.2|4.2|4.22|4.22|4.23|4.23|4.22|4.23|4.23|4.23|4.24|4.24|4.24||4.24|4.25|4.25||4.26|4.25|4.26|4.26|4.28|4.27|4.26|4.27|4.25|4.25|4.26|4.26|4.26|4.27|4.27|4.27|4.27|4.27|4.27|4.23|4.22|4.23|4.23|4.23|4.23|4.24|4.25|4.26|4.26|4.28|4.28|4.28|4.25|4.26|4.26|4.26|4.28|4.3|4.27|4.27|4.28|4.28|4.3|4.28|4.27|4.25||4.24|4.26|4.27|4.28|4.29|4.29|4.3|4.3|4.32|4.33||||||4.34|4.33|4.35|4.39||4.4|4.4|4.4|4.4|4.41|4.4|4.41|4.43|4.38|4.39|4.44|4.38|4.32|4.3|4.3|4.3|4.3|4.3|4.3|4.29|4.29|4.29|4.27|4.29|4.3||4.3|4.33|4.35|4.35|4.3|4.3|4.35|4.36|4.38|4.4|4.4|4.42|4.46|4.48||||4.46|4.44|4.41|4.35|4.4|4.4|4.41||4.74|4.74|4.72|4.73|4.75|4.76|4.76
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|96800|97000|97000|97000|97200|97100|96800|96600|96900|97500|97500|97800|97500|96800|96200|97000|97000|98000|98200|98500|98700|98800|99500||||||99800|99500|99000|99300|99000|99100|99300|99400|98700|99200|99600|99400|99500|99900|99900|99900|100100||100500|100800|101800|102200|102000|101000|101100|100900|100500|101400|102200|102400|102800|103500|103700|102700|103500|103000|103000|101500|102300|102700|102400|102900|103300|103300|102800|102400|102200|102300|102200|103000|103400|103700|104400|105000|104800|104600|105000|105000|104100|104700|104900|105000|104000|104000|104200|104300|104500|105000|105400|105700|106500|105800|105900|107400|109400|109500|106000|105900|105200|105500|105700|106100|105300|105500|105200|105300|105100|105300|105200|105500|105400|105200|105500|105000|105200|105500|105700|105800|104800|104000|104800|105000|105000|||105500|104800|104200|104800|105000|104700|105300|105700|105600|105900|106000|102900|103200|103300|101900|101000|100000|100500|103000|104000|104800|107000|106300|106500|107900|107900|107900|107900|106000|105500|106000|105700|106000|105500|104800|102100|101200|101500|101500|102000|101800|101400|101200|101200|101700|102100|102100|102000|102000|103000|104000|103900|104800|105000|105400|106200|106600|106300|109000|111300|109200|109800|109400|109000|109800|108800|108400|109700|109900|109400|111000|111800|114200|114700|117800|119400|117800|118400|119000|119600|118000|118900|117900|118700|113400|106600|104200||||104000|103800|103800|104000|104200|103600||106100|107300|106600|107400|102000|102500|102400|102500|103000|103100|103200|103000|103100|103400|103200|103100|102600|102200|103000|103100|102000|102000
10961|13250|/equities/cosumar|MSCI_FRONTIER|207.7|208|208|208|207|207.45|207.5|207.45|205.9|205|205|206|207|206|206|206|208|209.7|210|209.9|210|210|214|209|209.9|206.5|207.4|208.85|208.85|207.95|203.9|205|209|213|215.9|216.9||215|199|196.8|194|194|194|194|188||193|191.95|190|190|190|190|192|192.5|191|191.2|195.9|196|193.5|194|194|195|195|197|197.1|195.15|199|196|197.5|196.9|194.9|194|194|197.3|197.5|198|197.5||196|196.5|195|196|198|198|198||197|196.8|196.5|193|195.8|196|196|197|192.5|196|193|196.95|197|196|195.25|198.5|199|200|199.8|199.1|205|197|190|188.15|188.15|191.5|193|193|193.5|192.5|195.25|193|193.7|193|185|||184.9|184.5|184.95|185|184|186|188.5|186|186|189|188.45|189.5|189.45|189|189.5|189|189|||189|189|189||189|189|189|189|189.45|189.5|189.75|190.2|192.75|194||193|190|190|190|190|190|191.8|194|195.45|193|195.9|194|197.95|205|199|198.9|199|195|195|196.15|199|195.95|195.95|197|194.5|194.7|194.8|194|194|||195|194|194.95|194|193|194|193.5|195|195|195|195|195|195|197.8|197.9|196.5|197|197|194.6|197.2|197.5|197.5|198|197|197.4|197.4|196|196|196.5|199|197.5|199.45||198.9|199|198|197|198.8|198|199|199.5|198|199|197.5|199||||199.7|198.9|199|198.85|199|199.85|199.95|201.4|202|200|198.5|196|196||200|197.95
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|728|730|735|742.9|756|757|710|724.9|760|709|649.1|629|622|613|614|617|606|602|605.9|606|609|605|610|611|614|613.9|608|607|604.9|605|599|605|609.9|614|620|616||610|618|628.8|630|604|615|583.4|561||542|536|533|532|528|532|533|534|537.9|534.9|540|535|535|536|525.5|534|537|540|543.5|544.5|547.9|551|560|565|569|546|556.3|552|559.8|564.7|568.9||541.9|540|538|515|504.9|506.5|484||476|478|475.2|468|469.95|479.9|460|449|445|444.5|439.8|441|444.5|435|420|425|434|434.95|445|434.8|431|446.9|452.45|453.9|455|475|478.9|460|430|408|407.95|408|411.9|412.8|403|||402|407|409|410|401|392|398|383.95|385.9|383|383|381|378.8|376.4|376.75|374|376.5|||375|374|373||375|378.5|375|375|375|374|372.05|380|377.5|377||372|375|377|380|380|393|385|372|368|338.9|340|343|335.05|320|314.95|315|315|302|308|309|315|315|314.9|315.95|316|304.9|300|300|305.95|||305.95|307|297|297|292|295|290|289.9|289|290|290|288.9|289|289|289.9|291|290|291|290|287.5|287|286.7|288|287.5|288|288|287|285|286.4|286.4|289|287.95||290|293|289|291.95|288.9|290|293|297.9|296|289.9|292.85|293.5||||293.8|285.5|283|281|283|280|283.85|280|280.9|280.9|281.9|281|284|283.8|283.95|284
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.498|0.5|0.5|0.5|0.498|0.497|0.5|0.5|0.501|0.502|0.502|0.5|0.5|0.5|0.5|0.502|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.499|0.497|0.498|0.498|0.496|0.496|0.493|0.494|0.495|0.493|0.493|0.494|0.496||0.496||0.496|0.495|0.493|0.493|0.493|0.493|0.493|0.493|0.494|0.495|||0.497|0.497|0.497|0.498|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.499|0.499|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.497|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.501|0.502|0.501|0.5|0.502|0.505|0.506|0.508|0.508|0.508|0.51|0.507|0.507|0.507|0.507|0.508|0.508|0.507|0.506|0.508|0.51||0.51|0.51|0.501|0.5|0.5|0.5|0.505||0.505||0.505||0.505|0.503|0.507|0.509|0.51|0.508|0.507||0.505|0.505|0.507|0.509|0.51|0.519|0.519|0.519|0.518|0.52||0.52|0.52||0.52|0.52|0.52|0.52|||0.517|||0.517|0.516|0.517|0.517|0.518|0.517||0.517|0.517|0.517|0.517|0.518|0.52|0.521|0.52|0.521|0.52|0.518||||||0.517|0.517||0.517|0.516|0.516||0.517|0.52|0.52|0.52|0.518|0.518|0.518|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.516|0.512|0.511|0.511||0.513||0.513|0.51|0.51|0.508|0.507|0.506|0.505|0.505|0.505|0.505|0.507|0.508||||0.504|0.503|0.503|0.508|0.515|0.52|0.531|0.535|0.535|0.537|0.536|0.535|0.531|0.53|0.528|0.527
10964|13266|/equities/label-vie|MSCI_FRONTIER|4025|4100|4100|4150|4200|4199|4200|4230|4212|4324|4252|4270|4323|4270|4300|4368|4252|4375|4280|4300|4350|4400|4356|4226|4497|4325|4295||4300|4349|4370|4373|4360|4300|4375|4300||4235|4318|4400|4200|4240|4350|4250|4350||4200|4093|4092|4100|4100|4140|4149|4080|4090|4085|4150|4090|4150|4103|4111|4150|4175|4150|4199|4287|4233|4200|4296|4215|4290|4218||4295|4300|4300|4280||4320||4325|4281|4300|4450|4400||4480|4297|4250|4350||4400|4397|4350|4350|4250|4400|4340|4310|4320|4373|4393|4494|4430|4496|4499||4479|4400||4480|4450|4480|4499|4600|4400|4400|4488|||4500|||4395||4470|4559|4565|4450|4520|4583|4540|4451|4500|4550||4599||4550|4690|||4600|4578|4580||4580|4550|4500|4599|4700|4600|4600|4735|4797|4800|||4480|4400|4490|4470|4446|4490|4449|4400|4300||4300|4400|4289|4300|4300|4319|4497|4400|4500|4400|4390|4400|4400|4400|4300|4199|4120|4400|||4200|4170|4200|4350|4350|4145|4380|4460|4499|4200|4180|4120|4200|4200|4220|4252|4252|4321|4360|4650|4400|4400|4399|4650||4600|4400|4405|4251|4285|4305|4315||4373|4430|4470||4600|4475|4578|4579|4581|4584|4584|4415||||4599|4590|4550|4569|4501||4500|4599|4550||4600||4690|4700|4750|4700
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||28.4|29.55|29.6|30|30|29.5|30.15|30.7|32.45|31.1|32.05|32.5|33.5|33|32.8|32.85|33|33|32.45|32.2|29.3|29.95|30|29.1|29.25|30.5|30.95|28.8|28.55|28.55|29|29.15|29.2|29.05|29.7|28.55|30.1|30.5|31.15|31.5|29.5|29|28.1|28.2||28.2|28.25|28.5|||27.9|27.3|26.8|26.8|27.5|27|27.1|26.6|26.65|26.45|26.75|26.45|26.45|26.1|26.35|26.7|26.3|26.65|26.15|25|25|25.55|26.7|27.1|27.2|27.35|27.75|27.6|27.75|27.7|27.45|27.45|27.5|27.5|27.65|27.2|26.8|27|28.5|27.9|28|28.85|28.9|29|28|27|26.3|25.8571|26.056|26.056|25.9566|26.1058|25.8571|25.4096|25.8571|25.8571|25.4096|25.161|24.8626|25.6582||27.8461|28.5423|30.8297|31.8242|30.8297|29.7357|32.8187|32.8187|33.8132|31.7247||28.8406|26.2549|23.9676|24.1167|23.8681|21.9288|21.8791|21.9786|21.9288|22.2769|22.8736|22.3764|24.7134|22.4758|21.4813|20.7852|20.1885|20.3376|20.4868|20.7354|20.8846|20.9841|22.8736|21.8791|22.7742|22.3764|22.2272|22.3266|20.636|20.7354|20.8846|20.3874|20.8846|20.4371|20.8349|20.8846|20.9841|21.7299|21.8791|22.625|22.6747|23.0725|23.6195|22.7244|22.625|22.4758|22.4758|22.3764|22.7742|22.8736|22.9731|23.8184|22.9731|23.2714|23.2714|21.7797|21.183|21.5808|20.1885|21.8294|23.3709|22.078|22.4758|||22.8736|22.8736||22.8736|23.2217|22.8736|22.625|22.3764|21.8791|22.2272|23.8184|23.3709|23.2714|21.8791|22.1775|22.3764|22.4261|22.5753|22.5255|22.7742|24.067|23.0725|24.8129|24.3654|24.8626|25.3599|25.8571|24.7|28.0948|29.3379|27.0505|24.8626||24.3654|22.2272|20.2382|19.7906|22.7742|23.0228|24.3|25.8571|26.8019|26.8516|25.2604|26.7025|28.4428||||32.7192|30.9788|33.0176|34.7082|35.5038|||35.8022|36.2994|37.5923|38.4873|40.9736|38.7857|41.8189|43.7085
10967|42190|/equities/shb|MSCI_FRONTIER|10100|10000|10050|10050|10150|10250|10090.0908|10090.0908|10000.001|10000.001|9954.9561|11050|11100|10950|10750|10800|10900|10600|10650|10600|10650|10600|10550||||||10350|10350|10250|10300|10250|10250|10300|10200|10200|10200|10300|10350|10300|10350|10450|10300|10350||10300|10350|10400|10400|10450|10300|10300|10250|10350|10400|10400|10450|10550|10700|10750|10450|10400|10500|10500|10300|10350|10350|10300|10350|10400|10400|10300|10300|10250|10300|10250|10300|10350|10500|10500|10600|10550|10650|10750|10650|10550|10550|10650|10700|10550|10550|10500|10600|10750|10750|10800|10900|10950|10850|10850|10950|10900|10850|10950|10850|10900|11000|11000|11300|11000|11200|11100|11250|10900|10600|10450|10500|10500|10400|10400|10400|10350|10400|10400|10350|10450|10400|10450|10500|10550|||10600|10700|10650|10650|10800|10700|10800|10750|10700|10700|10650|10500|10550|10550|10550|10550|10550|10600|10550|10750|10900|11200|11200|11250|11150|11100|11100|11100|11250|11350|11500|11500|11637.3398|11541.5596|11493.6699|11445.7803|11445.7803|11445.7803|11397.8896|11302.1104|11302.1104|11302.1104|11350|11397.8896|11158.4404|11110.5498|10966.8799|10966.8799|10966.8799|11110.5498|11206.3301|11206.3301|11206.3301|11254.2197|11254.2197|11589.4502|11589.4502|11350|11302.1104|11445.7803|11493.6699|11589.4502|11158.4404|11206.3301|11254.2197|11014.7695|11062.6602|11254.2197|11206.3301|11158.4404|11302.1104|11254.2197|11397.8896|11397.8896|11685.2305|11781.0098|11350|11206.3301|11302.1104|11254.2197|11350|11589.4502|11589.4502|11302.1104|11254.2197|11350|11302.1104||||11110.5498|10775.3203|10823.21|10823.21|10918.9902|10871.0996||11158.4404|11158.4404|11541.5596|10823.21|10775.3203|10871.0996|10775.3203|10727.4297|10727.4297|10823.21|10918.9902|10918.9902|11014.7695|11110.5498|11158.4404|11110.5498|11062.6602|11110.5498|11206.3301|11062.6602|10966.8799|10823.21
10968|13415|/equities/omantel|MSCI_FRONTIER|0.812|0.82|0.822|0.824|0.825|0.827|0.847|0.859|0.86|0.863|0.869|0.878|0.878|0.878|0.883|0.892|0.893|0.896|0.899|0.9|0.9|0.905|0.901|0.901||0.901|0.904|0.905|0.909|0.911|0.914|0.912|0.916|0.912|0.916|0.916|0.92|0.925||0.927|0.931|0.931|0.93|0.938|0.94|0.943|0.943|0.95|0.926|0.927|0.932|0.939|0.935|0.921|0.924|0.928|0.928|0.93|0.928|0.936|0.936|0.936|0.94|0.934|0.937|0.942|0.926|0.917|0.916|0.911|0.916|0.916|0.919|0.94|||0.958|0.979|0.978|0.98|0.98|0.978|0.984|0.984|0.985|0.986|0.985|0.986|0.989|0.994|0.989|0.991|0.996|0.998|0.997|0.995|0.993|0.997|0.995|0.992|0.994|0.991|0.994|0.985|0.988|0.99|0.985|0.987|0.99|0.981|0.985|0.99|0.99|0.991|0.997|0.997|1|0.995|0.995|0.996|1|1.009|1.005||1.007|1.005|1.005|1.007|1.01|1.01|1.011|1.02|1.028|1.02|1.01|1.01|1|1.002|1|1|1|0.999|0.999|1.001|1|1|1|1|1|1|1.002|1|1|1.01|1.002|1.004|1|0.99|1|1.002|1.002|1.003|1.009|1.01|1|1|1.011|1.011|1.017|1.006|1.007|1.006|1.01||1.015|1.01|1.019|1.04|1.015|1.005|1.005|1.015|1.016|1.016||||||1.046|1.043|1.047|1.055|1.054|1.055|1.065|1.062|1.065|1.065|1.058|1.058|1.056|1.065|1.054|1.065|1.065|1.052|1.049|1.055|1.054|1.056|1.047|1.053|1.052|1.054|1.055|1.062|1.061|1.058|1.07|1.054|1.055|1.058|1.06|1.05|1.05|1.052|1.052|1.05|1.053|1.052|1.056|1.054|1.055||||1.055|1.08|1.06|1.056|1.062|1.045|1.08|1.085|1.085|1.085|1.085|1.09|1.095|1.095|1.098
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|39700|39400|38850|38700|38650|39350|39700|39600|38950|39050|39100|39150|38500|39300|38800|38850|38700|38850|38100|37850|37500|37800|36900||||||37350|37550|36650|36450|36350|35800|35800|35450|35400|35350|36550|36900|36900|37050|36600|36950|37200||37550|37850|37400|37400|36500|34750|35000|33950|34000|34200|34200|34100|34200|34100|33900|34200|34100|33950|34000|32600|33150|33400|33300|33600|33300|33350|33150|33150|33050|32750|32600|32700|32850|33550|33500|33900|35550|36000|35800|35500|35300|35350|35250|35700|35200|34300|34100|34000|35800|35800|35900|36100|36450|34600|33750|34200|34200|33800|34800|34300|34200|34150|33800|34200|33900|34400|33650|33650|33200|32700|32050|31300|31300|30600|30600|29850|29900|29950|29800|29700|29750|29750|29900|30150|30400|||30650|30900|29850|29850|30200|30000|30050|29950|29800|29700|29450|29300|29400|29500|29350|28950|28600|28500|28450|28400|28550|29250|29250|29150|29400|29100|29150|29450|30300|30600|30850|30600|31200|30200|29950|30150|30150|30450|30400|30300|30150|29950|30100|29750|29350|29400|29500|29650|29800|30750|31350|31100|31200|31150|30800|31900|31900|31350|31350|31700|31100|31100|30400|30600|29750|28200|28250|28900|29000|28950|29250|28550|28400|28450|28750|28550|28650|27900|27550|27700|28000|28150|28350|28350|28150|28050|28350||||28950|28650|28600|28150|28150|28000||27600|27800|29400|29400|29100|29450|29250|29450|29850|30200|30800|30950|31700|32600|32000|31200|31000|31700|32400|31500|31250|30550
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23900|23400|23650|22950|22900|23000|23100|23150|22650|22800|22800|22650|22800|22350|22400|21950|21400|21450|21900|21550|21600|21350|21200||||||20200|19100|19050|19150|19200|19200|19200|18950|18850|18650|18850|18650|18300|18250|18500|19000|19100||19150|19400|19450|19500|19600|19450|19500|19500|19250|19400|19350|19200|18750|18850|19050|19150|19200|19500|19300|18850|19000|19000|18950|19000|18750|18850|18800|18150|18150|17600|18150|18400|18650|19000|19450|19850|19850|20150|20350|20300|19950|20250|20450|20550|20800|20900|20850|20650|20850|20800|21050|21100|20700|20600|20700|20800|21250|21200|21200|21000|21050|21300|21300|21550|21750|22000|21750|21500|21500|21500|21200|21000|21100|20900|20900|20800|20750|20850|21050|20900|21200|21300|21200|21450|21350|||21450|21600|21700|21800|22100|21700|21900|22000|21850|21750|21500|21000|21450|21600|22050|21450|21150|21200|20950|21950|21600|22900|23050|23050|22750|22600|22600|22500|22350|22450|22800|22700|23300|24100|23500|23350|23650|23800|23700|23100|23000|23100|22700|22500|22250|22450|22400|22550|22550|23400|23700|24000|24500|24500|24100|24800|24000|23600|24050|24050|24350|24000|24200|24450|23950|23700|23600|24400|24250|24150|23750|23900|23500|23450|23750|22900|22750|22750|22500|22550|21750|22000|21950|22150|21400|21050|21050||||20800|20800|20500|20200|20350|20400||21150|21600|23500|23400|23300|23900|23900|23600|24150|24700|25600|26000|25350|25300|25350|25300|25600|25350|25050|23850|23300|22900
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|18703.7051|18981.4824|18796.2969|18796.2969|18425.9277|18101.8535|18379.6309|17916.668|17962.9648|18518.5195|18240.7422|18148.1504|17962.9648|17777.7793|17546.2969|17685.1875|17546.2969|17824.0762|18333.334|18425.9277|18611.1133|17731.4824|17777.7793||||||17777.7793|17407.4082|17222.2227|17407.4082|17546.2969|17546.2969|17685.1875|17407.4082|17407.4082|17453.7051|17731.4824|18009.2598|17916.668|18333.334|18981.4824|19305.5566|19351.8535||19398.1504|19490.7422|19212.9648|19212.9648|19074.0762|19259.2617|19583.334|19583.334|19768.5195|20000.002|20046.2988|20046.2988|20046.2988|20416.668|20509.2617|20601.8535|20740.7422|20601.8535|20185.1875|19444.4453|19398.1504|19722.2246|19675.9277|19953.7051|19768.5195|20185.1875|19537.0391|19537.0391|19722.2246|19907.4082|18935.1875|18935.1875|19027.7793|19583.334|19583.334|19444.4453|19768.5195|20231.4824|20555.5566|19814.8164|19768.5195|19490.7422|19675.9277|19675.9277|19861.1133|20277.7793|20138.8906|20324.0762|20185.1875|20138.8906|19814.8164|19768.5195|19629.6309|19490.7422|18796.2969|19537.0391|19722.2246|19768.5195|19814.8164|19861.1133|19583.334|19537.0391|19583.334|19768.5195|20740.7422|21250.002|20972.2246|21481.4824|21527.7793|21481.4824|20879.6309|20833.3359|21111.1133|20925.9277|20462.9648|20277.7793|20000.002|20000.002|19861.1133|19861.1133|20185.1875|20370.3711|20231.4824|20972.2246|20833.3359|||20370.3711|20509.2617|20324.0762|20416.668|20648.1504|20277.7793|19953.7051|19953.7051|18935.1875|18240.7422|17407.4082|16527.7793|16944.4453|16944.4453|16342.5938|16388.8906|16574.0762|16481.4824|16250.001|16481.4824|16851.8535|17685.1875|18194.4453|18240.7422|18703.7051|18564.8164|18564.8164|18842.5938|18888.8906|18981.4824|19583.334|19722.2246|20972.2246|21574.0762|21759.2617|22175.9277|22546.2988|21759.2617|21712.9648|22129.6309|22407.4102|22592.5938|22731.4824|22685.1875|22222.2246|22638.8906|22870.373|22546.2988|22777.7793|23055.5566|22638.8906|22916.668|23240.7422|23425.9277|23703.7051|24398.1504|24768.5195|23935.1875|23888.8906|23981.4844|24027.7793|24212.9648|24444.4473|24305.5566|24537.0391|23611.1133|23379.6309|23935.1875|23981.4844|24027.7793|24583.3359|24675.9277|24861.1133|23888.8906|24444.4473|24259.2617|24120.373|23703.7051|23703.7051|23935.1875|23703.7051|23088.2188|23088.2188|23506.4844|23381.0059|22962.7402|22418.9961||||22586.3027|22544.4746|22628.1289|22418.9961|22544.4746|23046.3926||24468.4941|24803.1055|27354.5215|26978.082|26727.123|27103.5625|26936.2559|27019.9102|27521.8262|27814.6133|27605.4805|28023.7441|27772.7852|26936.2559|27270.8672|27270.8672|27019.9102|27019.9102|26350.6855|25723.2891|24259.3613|25012.2383
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|49.8|50.1|50.2|50.3|50.3|50.2|50.4|50.2|50.3|50.6|50.5|50.7|50|49.7|49.5|49.4|49.7|49.8|49.7|49.6|49|49.3|49.3|49.2|49.1|49.5|49.8|49.8|50|50|50.3|51|50.2|50.4|50.6|50.6|50.8|51.5|52.2|52.7|52.4|52.6|52.8|53|53.7|54.5||54.6|53.4|53.5||53.3|53.8|55|53.9|54.5|54.4||53.9|53.7|53.9|53.9|54.2|54.2|54.9|55.1|54.5|54.4|54.2|55|53.9|53.9|53.9|54.2|54.4|54.8|55.3|55.5|55.6|55.4|55.4|56||57.2|56.8|56.9|57.1|55.9|56.2|58.4|58.8|54|53.6|54.1|54.6|55|55.1|55.9|56.7|57.2|57.7|57.9|59.7|||60|57.9|57.9|60|60|60.7|62|62.5|62.7|62|62.7|63.4|63.5|64.6|65|64.1|64.4||65.2|65|65.7|65.9|65.7|66.1|65.5|66.3|66.4|67.4|67.6|67|65.4|64.5||64.1|64.4|64.5|66|66|66.8|67.9|67.5|66.3|66.5|71|69|64.7|60.9||56.2|57.9|56|56.5|57.5|58.9|59|58.4||||61.5||62.4|62.6|62.5|63.5|63.9|63.6|64.4|64.4|63.8|62.6|62.3||63.3|63.8|63.2|61.8|61.6|61|60.7|59.9||||59.4|58.7|59.5|58.6|59.8|59.9|59.3|59.4|58.3|58.7|58.9|59.2|59.9|59.7|59.1|60.1||61.7|61.4|62|62.7|63.4|65.2|65.9|66.2|66|66|66.3|66.2|65.8|65.9||65.4|64.9|64.8|64.6|65.5|65.9|66.1|66.2|66.9|67.3|67.8|68||||68.2|68.2||68.2|68.4|68.2|68.5|69|69|68.9||70.6||74.6|73.3|72.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|326.7|327.5|327.8|328.8|333||345.1|347|347.6|347|344.8|347.9|346.5|341.8|339.4|337.4|338|339.5|338.2|338.7|340|342|339.4|338.8|336.7|333.5|332.8|331.5|333.7|335.9|336.9|336.2|334|333|333|334.3|340|340|336|333.3|328|328.6|325.9|326|325.3|325.9||325.5|324|323.9||324.2|326|326.3|326|326.2|320.6||315.7|315.5|318|320.5|321.3|319.6|320.5|326.4|325.1|320|319.2|322.9|324.5|320.1|318.8|319|322.9|324.6|324.8|323|327.8|330.1|329.3|333|327.4|324|325|318.7|319.5|316.8|316.9|319|319.9|313.6|309.9|316.9|322.4|333|332|333.5|338|339.2|340|337|343|||339|333.2|333.9|340.4|344|347.1|355|351.8|352.3|352.9|355.1|353.6|346.1|349.9|344.2|333|337||337|337.9|343|341.9|342|346.3|343|347.9|349.9|346.9|352.8|355|350|336||354|350|344.3|357.9|366|374.9|387|382.9||368.9|345.6|317.8|292.3|268.8||254|255.3|253.7|254.2|257|258.2|255|251.5||||261.3||251|245.9|246|248.5|250|248.8|253.2|252|246.1|243.7|247.6||248.4|242|237|229.5|228.9|228.8|225.4|225||||226.7|225.7|228.4|230|229.9|229.9|230|233.5|228|229.5|229|230|236|229.7|228.5|231.8||230|228|233|236|238.5|239|239.5|239|239.9|240.9|241.8|241.9|240.8|239||239|244|243.2|238.5|233.7|234|237.4|236.9|237.7|238.9|240|241||||241.5|242.4||241.2|240.5|239.1|242.8|242.5|239.9|244||243.9|243.9|242|244|244.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|52.2|52.8|52.7|52.7|52.7|53.9|54.1|53.7|52.8|53|53.8|54.1|54.1|53.2|52.3|51.9|51.7|51.2|51.3|51.7|51.4|51.7|52.1|52.2|52|50.8|50.7|50.1|50.4|50.5|50.3|50|49.3|48.9|49.4|49.6|49.6|49.8|50|50.2|50.1|50.3|50.3|51.3|50.8|49.5||49.2|49.4|48.9||48.8|48.8|48.8|48.9|49|49.3||49|48.6|48.7|49.5|48.2|48.1|48.4|48.6|48.6|48.7|48.5|49.6|49|48.6|49.4|49.6|49.9|50|50.7|51.1|51.8|52.2|51.3|51.7|51.4|51.3|51.5|52.8|52.8|51.9|51.9|52.1|52.2|50.3|48.5|47.9|47.7|49.2|49.5|48.3|50.5|52|52.7|52.6|52.6|||53|53.3|54.4|56.2|54.7|55|55.3|54.7|55.6|56.8|58.2|57.5|56.4|56.4|55.4|54.9|54.8||55.4|56.2|56.9|56.8|57.4|58|56.6|56.7|58.1|58.9|54|54.1|54.1|53||54.2|53.4|52.5|53.2|53.4|53.4|56.3|54.6|50.2|52.7|51.5|46.9|42.7|39.9||36.7|37.8|37.3|37.6|37.7|38.8|39|39||||40.7||37.1|36.7|37.1|37.3|37.3|37|37.2|37.3|36.5|34.8|34.8||34.8|34.8|34.9|34.9|34.4|34.6|34.2|34||||34|34|34.2|33.7|34.5|34.3|34.5|34.1|34.5|34.8|34.8|35.9|35.4|35.6|35.9|36.2||36.4|35.7||35.1818|35.1818|35.0909|35.0909|35.1818|34.2727|35.4545||36.0909|36|35.3636||35.3636|35.3636|35.0909|34.5455|34.7273|35.1818|34.4545|34.0909|34.5455|34.5455|34.8182|35.4545||||36.5455|37.0909||36.8182|36.9091|36.2727|36.9091|37.0909|38.0909|38.1818||38.1818|38.6364|38.1818|38.0909|38.1818
10976|101738|/equities/uba|MSCI_FRONTIER|36|36|36.95|37|36.9|37.05|36.8|37.3|37.8|38|38|38.35|39|38.95|39.15|39.35|39|39.4|39.4|38|38|37.5|37.55|37.8|37.8|37.7|37.6|38.4|36.5|35|34.2|34|34.1|34.1|34|34.1|34.25|34.5|34.45|34.35|34.05|34.9|35.2|35|34.25||34.5|34.8|36.9|||37.8|35|34.45|33.5|33.5|33.5|33.6|33.5|33.25|33.55|33.8|33.95|34|33.75|33.6|33.95|33.15|32.85|32.5|32|32.35|32.85|33|33.5|34|33.5|33.6|33.6|33.5|32.75|31.95|31.8|32.5|32|34.2|35.05|31.9|29.6|29.9|30|29.65|29.95|30.1|29.15|28.4|27|26.5|25.4|24.55|25|25|26.95|26.95|27|27.75|28.5|28.1|27.35|27.4|29.8||28.3|25.9|26.4|26.4|25.85|24.65|24.7|24.75|24.15|24.25||24|24.1|24.2|23.75|23.5|23.8|23.75|24.15|24.5|24.5|22.95|22.9|22.75|22.8|22.4|22.5|22.5|22.4|22.6|22.85|22.45|22.5|21.95|22.95|23.65|23.1|21.3|21.15|21|20.3|20.05|20|20.3|20.9|21.5|21.2|21.8|22.5|23|23.05|23.2|23.85|24|23|23|23|23|23.25|23.5|23.9|24|24.35|23|23.45|22.5|22.45|22.4|21.85|21.9|22.5|22.7|22.25|22.55|||23.05|23||21.95|21.9|21|21.2|21.4|21.7|22.2|22.65|22.7|23.5|21.9|20.95|20.1|20.95|20.85|21.5|21.4|22.25|22.7|23|23.55|25|27.45|26.15|26.2|26.8|27|26.15|25.15||24.7|23.5|23.4|23|23.3|23.5|23.7|23|23.2|24|25|27|27.45||||26.4|26.9|27.5|28.1|28.4|||28.5|28|26.9|27|28|27.6|26.8|26.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|30650|30800|30350|30200|29900|30400|30150|29800|30000|30350|30350|29700|29750|29600|29150|29450|28950|29050|29500|29550|29850|29850|29400||||||29350|29400|29250|29550|30300|30100|29950|29900|29300|28400|28850|28500|28300|28500|27650|27400|27550||27350|27650|27750|28200|28150|28000|28150|27850|27900|28300|28400|28350|28300|28600|28850|28950|28800|29250|28950|28050|28250|28250|28250|28200|28200|27950|27350|27200|27100|27550|27800|29350|29750|29700|29550|29550|29300|29200|29650|28850|27200|27300|26800|26450|26550|26500|26100|26250|26400|26450|27250|27750|28250|27700|27400|28050|28200|27950|28500|28750|27800|27600|27600|27800|28200|28900|28400|28450|28550|28400|28200|26800|27150|26900|25600|25350|25300|25500|25700|25750|26400|26500|26500|26550|26350|||26750|26950|27300|26950|27500|27250|27450|27400|27500|26950|26600|25250|25400|25450|25500|25200|24850|25000|25000|25850|26300|27200|27600|27850|28250|28000|27750|27800|27150|27500|27800|27500|28600|28800|28900|29050|29350|29300|29100|29200|29400|29600|29450|29400|29250|29550|29900|29950|29950|30300|30100|30250|30400|30800|30500|31700|31750|31600|31900|32200|31800|31900|32500|32500|32300|31600|31650|32200|32150|31250|32150|31600|31700|31850|31450|30950|30750|30500|30800|30250|30200|30400|30200|30600|30300|29900|29200||||29450|29500|29850|29300|29350|29500||30950|31000|33450|33450|33400|33800|33700|33450|33650|34450|35350|35500|34850|35750|35950|36300|36250|35850|35900|34800|32900|32600
10978|945709|/equities/electrica|MSCI_FRONTIER|13.98|14.3|14.7|14.9|14.92|15.12|15.12|15.24|15.56|15.36|15.3|15|14.8|14.8|14.8|14.76|14.72|14.58|14.6|14.68|14.68|14.18|14.36|14.28|14.38|14.46|14.5|14.62||14.96|15.14|14.9|14.02|13.82|13.84|14.08|14|13.6|13.5|13.44|13.4|||13.56||||13.58|13.98||||13.04|12.98|12.96|13.36|13.34|13.5|13.5|13.46|13.46|13.36|13.12|12.82|12.9|12.78|12.58|12.68|12.5|12.82|12.88|12.8|12.74|12.98|12.94|12.9|12.86|12.98|13.2|13.22|13.3|13.3|13.32|13.38|13.38|12.96|12.7|13|12.9|13.16|12.98|13|13.18|13.3|13.34|13.3|13.4|13.38|13.3|13.5|13.68|13.74|13.88|13.9|13.9|13.8|13.8|13.7|13.5|13.52|13.62|13.68|13.88|13.88|13.8|13.88|14|14.4|14.56|14.54|14.68|14.7|14.4|14.04|14.1|14|14|13.96|13.98|14.48|14.6|14.58|14.58|14.8|14.98|15|15.7|16|16.02|16.1|16|16|16|15.9||16|15.94|15.96|15.8|15.82|16|15.46|15.68|16.26|16.3|16.26|16.2|16.24|16.22|16.32|16.38|16.3|16.26|16.26|16.28|16.3|16.16|16.06|16.02|15.9|15.8|15.8|15.9|16|15.72|15.48|15.5|15.56|15.6|15.26|15.3|15.36||15.36|15.02|15.08|15|14.98|14.28|14.26|14.4|14.44|14.5|14.48|14.3|13.96|13.82|13.8|13.82|13.98|14.06|13.98|13.94|13.98|13.94|14|14|14|14.06|13.76|13.7|13.7|13.78|13.48|13.32|13.36|13.36|||13.4||13.34|13.38|13.4|13.22|13.08|13.1|13.2|13.24|13.32|13.24|13.1|13.28|13.46|13.46|13.46|13.44|13.46|13.46|13.54|13.54|13.5|13.34|13.32|13.34|13.2|13.06|13.08|13.12|13.1|13.1|12.64
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1|0.101|0.101|0.101|0.102|0.102|0.102|0.102|0.101|0.102|0.101|0.103|0.102|0.104|0.102|0.101|0.103|0.104|0.104|0.104|0.103|0.104|0.101|0.101||0.1|0.098|0.098|0.098|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.099|0.099||0.1|0.1|0.098|0.099|0.099|0.098|0.098|0.099|0.098|0.097|0.098|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.098|0.098|0.097|0.098|0.099|0.099|||0.099|0.099|0.1|0.1|0.101|0.101|0.102|0.102|0.103|0.103|0.103|0.105|0.103|0.103|0.102|0.104|0.104|0.105|0.107|0.106|0.105|0.108|0.107|0.106|0.108|0.108|0.109|0.108|0.108|0.106|0.106|0.105|0.105|0.106|0.106|0.105|0.107|0.106|0.106|0.106|0.106|0.105|0.107|0.106|0.106|0.105|0.105||0.106|0.107|0.107|0.107|0.108|0.108|0.106|0.106|0.107|0.108|0.107|0.106|0.105|0.106|0.106|0.104|0.105|0.105|0.103|0.104|0.104|0.104|0.104|0.105|0.104|0.107|0.106|0.104|0.102|0.108|0.105|0.106|0.104|0.104|0.104|0.104|0.104|0.104|0.104||0.104|0.104|0.105|0.104|0.105|0.105|0.104|0.104|0.105||0.105|0.105|0.105|0.104|0.107|0.105|0.106|0.105|0.105|0.103||||||0.109|0.106|0.106|0.109|0.109|0.11|0.11|0.11|0.11|0.111|0.112|0.112|0.111|0.11|0.109|0.109|0.109|0.105||0.104|0.105|0.102|0.102|0.102|0.1|0.1|0.1|0.1|0.099|0.1|0.099|0.099|0.1|0.1|0.1|0.1|0.099|0.099|0.1|0.098|0.099|0.099|0.099|0.1|0.1||||0.1|0.099|0.1|0.098|0.098|0.097|0.097|0.096|0.098|0.1|0.1|0.1|0.099|0.1|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30909.0938|30909.0938|30772.7305|30772.7305|30454.5488|30454.5488|30818.1855|30636.3672|31090.9121|31318.1855|31090.9121|31000.0039|30909.0938|30909.0938|30909.0938|31181.8223|31045.457|31409.0938|31454.5488|31727.2754|32045.457|31590.9121|31409.0938||||||31590.9121|31409.0938|31272.7305|31409.0938|31409.0938|31318.1855|31318.1855|31409.0938|31363.6387|31454.5488|31136.3672|31136.3672|30909.0938|31727.2754|32000.0039|31909.0938|32545.457||32909.0938|32863.6406|32636.3672|32636.3672|32681.8223|32681.8223|32681.8223|32681.8223|32363.6387|32045.457|32090.9121|31636.3672|31318.1855|31409.0938|31636.3672|31363.6387|31454.5488|30727.2754|30772.7305|29954.5488|29909.0938|30136.3672|30136.3672|30181.8203|30181.8203|30272.7305|29818.1855|29681.8203|29863.6387|30000.0039|29636.3672|29681.8203|29954.5488|30545.457|30545.457|30454.5488|30500.0039|30636.3672|30954.5488|30363.6387|30045.457|30272.7305|30545.457|30590.9121|30454.5488|30681.8203|30500.0039|30681.8203|31000.0039|30636.3672|30318.1855|29863.6387|30363.6387|30727.2754|30454.5508|30909.0977|31239.6758|31363.6426|31280.998|31239.6758|31280.998|31198.3535|31157.0313|31942.1543|32438.0234|32975.2148|32231.4121|32644.6348|32644.6348|32809.9258|31818.1875|31652.8984|31611.5762|31570.2539|31694.2207|31818.1875|31363.6426|30909.0977|30909.0977|30950.4199|31198.3535|31528.9316|31239.6758|31570.2539|31735.543|||31239.6758|31322.3203|31074.3867|32024.7988|31280.998|31033.0645|31157.0313|31280.998|31446.2871|30867.7754|30991.7422|29504.1387|29628.1055|29669.4277|29545.4609|29545.4609|29380.1719|29504.1387|29173.5586|28677.6914|28925.625|29958.6836|30123.9727|30041.3281|30000.0059|29834.7168|29752.0723|29917.3613|29917.3613|30165.2949|30495.873|30495.873|31404.9648|31363.6426|31611.5762|32231.4121|33057.8594|31363.6426|30991.7422|31859.5098|31942.1543|31363.6426|31404.9648|31363.6426|30578.5176|30743.8086|30991.7422|30578.5176|30661.1641|30991.7422|31157.0313|31115.709|31322.3203|31694.2207|31198.3535|32066.123|32520.668|31528.9316|30909.0977|31239.6758|30991.7422|30826.4531|31280.998|31363.6426|31818.1875|29917.3613|29793.3945|29917.3613|29958.6836|29586.7832|30661.1641|30537.1953|30661.1641|30454.5508|30785.1309|30495.873|30578.5176|30371.9063|30082.6504|30371.9063|29876.0391|30041.3281|29793.3945|29917.3613|29752.0723|29669.4277|28925.625||||29297.5273|28595.0469|28842.9805|27851.2461|27644.6328|28016.5352||28429.7578|28347.1133|30247.9395|30206.6172|30165.2949|30413.2285|29834.7168|30165.2949|30909.0977|31322.3203|31983.4766|31446.2871|31570.2539|31528.9316|31900.832|32024.7988|32190.0898|31487.6094|31074.3867|30909.0977|30495.873|30991.7422
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|52100|52100|52000|52300|52300|52500|53500|52400|52200|51600|51400|51500|51600|52400|52000|52000|52200|52400|52800|53200|53100|53000|53800||||||54100|54100|54100|54400|54200|55000|55400|55000|54500|54400|54000|54000|53900|54200|55700|55700|55800||55900|56100|55800|56000|55786.0703|55496.5313|56075.6211|55110.4609|55303.5|55593.0391|55593.0391|55593.0391|55689.5586|56075.6211|56365.1719|56268.6484|55882.5898|56461.6797|55979.1094|55979.1094|54338.3398|54917.4297|54145.3086|54531.3711|54627.8906|54338.3398|54048.7891|54048.7891|53662.7305|53566.2109|54048.7891|54338.3398|54145.3086|54820.9219|55013.9492|55400.0117|53855.7617|53952.2813|54145.3086|54048.7891|54145.3086|54145.3086|54145.3086|54241.8203|53759.2383|53759.2383|53662.7305|54048.7891|54048.7891|54531.3711|54531.3711|55593.0391|56075.6211|55979.1094|55786.0703|56172.1406|55689.5586|56172.1406|55882.5898|54627.8906|54917.4297|55110.4609|55013.9492|55689.5586|55786.0703|55979.1094|56751.2305|56751.2305|56461.6797|55689.5586|55786.0703|55786.0703|55400.0117|54724.3984|54627.8906|54531.3711|54434.8516|54338.3398|54531.3711|53759.2383|54917.4297|54917.4297|55303.5|56172.1406|55689.5586|||56461.6797|56172.1406|56075.6211|55400.0117|55689.5586|55496.5313|55786.0703|55979.1094|56461.6797|55786.0703|54531.3711|54531.3711|54724.3984|52890.6016|52504.5391|52311.5117|51925.4492|52021.9609|52118.4805|52987.1211|53469.6992|55496.5313|53662.7305|53566.2109|53662.7305|53759.2383|52987.1211|52987.1211|53759.2383|54531.3711|53373.1797|53566.2109|54145.3086|54145.3086|54434.8516|54531.3711|54917.4297|55593.0391|56461.6797|55979.1094|57523.3594|57971.1211|57411.0117|57130.9609|56850.9102|57224.3086|57597.7109|56757.5508|57691.0703|58717.9297|58624.5781|58624.5781|59651.4414|59744.7891|60118.1992|60771.6602|62825.3789|63105.4414|63665.5508|64038.9492|64785.7617|63945.6016|61238.4102|57597.7109|56104.1016|55357.2891|56010.7383|57224.3086|56944.2617|54703.8281|55543.9883|55730.6914|54703.8281|54890.5313|54890.5313|54983.8789|54237.0703|54143.7188|53676.9609|54050.3711|54237.0703|55077.2305|56010.7383|54050.3711|53676.9609|53303.5586|52930.1484||||51623.2383|51809.9414|50222.9688|50036.2617|50129.6211|50316.3203||51249.8281|51343.1797|52276.6914|52556.75|51903.2891|51809.9414|51809.9414|52463.3984|52743.4492|52836.8008|52930.1484|53116.8594|53303.5586|53583.6094|53676.9609|53957.0195|53396.9102|53863.6719|53770.3086|53770.3086|53303.5586|53583.6094
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|792|811|809|839|840|839|847|844|840|843|832|838|848|834|842|833|808|807|792|819|809|799|795|792|774|764|754|755|762|773|767|775|783|783|784|792|802|828|828|814|818|820|820|819|825||819|837|835|||833|860|861|830|824|816||816|803|805|802|794|790|775|775|775|779|777|776|777|777|778|779|775|775|784|794|779|764|766|780|780|785|792|789|789|788|789|792|789|794|794|795|801|795|795|794|795|799|800|800|801|800|796|800|800|799|796|800|791|797|808|800|795|798||799|805|810|828|819|820|828|819|813|815|834|799|797|790|819|826|825|829|834|827|830|830|835|838|839|847|833|821|818|822|850||832|835|817|846|829|835|842|827|830|809|808|809|820|820|803|815|809|800|800|801|800|802|808|822|820|823|808|804|822|812|829|830|825|831|838|832|850|834||800|793|786|778|780|785|796|798|800|799|796|789||788|790|793|786|780|780|790|789|808|814|817|818|818|824|814|807|810|809|811||823|814|813|810|810|814|798|782|780|771|777|777|777|781|791|793|797|794|800|812|816|||812|810|806|806|808||815|779
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.27|5.22|5.22|5.22|5.22|5.23|5.23|5.24|5.26|5.25|5.26|5.26|5.25|5.26|5.23|5.22|5.2|5.22|5.23|5.28|5.32|5.33|5.3|5.27|5.26|5.26|5.21|5.26|5.29|5.26|5.21|5.21|5.21|5.22|5.22|5.2|5.23|5.27|5.22|5.14|5.15|5.15|5.15|5.1|5.08||5.03|4.99|4.99|4.98||4.93|4.92|4.87|4.85|4.84|4.85|4.86|4.86|4.86|4.82|4.82|4.82|4.82|4.83|4.85|4.85|4.86|4.86|4.88|4.89|4.85|4.83|4.83|4.83|4.85|4.87|4.88|4.9|4.9|4.9|4.91|4.9|4.84|4.85|4.87|4.88|4.88|4.9|4.91|4.9|4.9|4.9|4.93|4.93|4.95|4.95|4.96|4.97|4.97|5|5.03|5.05|4.99|5|4.89|4.83|4.82|4.82|4.82|4.8|4.83|4.8|4.79|4.8|4.8|4.8|4.8|4.84|4.85|4.9|4.91||4.91|4.92|4.92||4.92|4.92|4.93|4.93|4.93|4.92|4.92|4.91|4.89|4.89|4.88|4.87|4.9|4.88|4.91|4.91|4.95|4.97|4.92|4.87|4.82|4.77|4.77|4.76|4.76|4.76|4.79|4.81|4.83|4.88|4.88|4.93|4.92|4.89|4.9|4.98|5.05|5.07|5.09|5.08|5.12|5.17|5.14|5.05|4.99|4.97||4.94|4.88|4.89|4.89|4.89|4.9|4.88|4.84|4.89|4.9||||||4.88|4.89|4.95|5.02||5|4.98|4.91|4.92|4.85|4.86|4.87|4.84|4.85|4.86|4.86|4.86|4.84|4.84|4.85|4.85|4.85|4.85|4.7|4.69|4.66|4.64|4.67|4.68|4.71||4.7|4.75|4.78|4.81|4.82|4.77|4.77|4.8|4.81|4.75|4.8|4.72|4.71|4.82||||4.84||5.23|5.25|5.27|5.3|5.29|5.26|5.29|5.32|5.33|5.33|5.3|5.33|5.34
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|112600|113500|115600|112800|111500|111000|110400|109500|110900|112200|108000|107500|108300|109500|108500|109500|108800|110500|111500|111900|111900|111900|111400||||||111700|111000|110300|110200|110600|110000|110700|109800|110500|110500|112500|113100|113200|113300|116000|117300|117300||117200|116900|118100|119000|119200|118500|117300|116300|117800|116500|116000|116000|115900|116600|117500|116500|116600|116900|110000|109800|109900|110700|110500|107900|108500|107700|107000|107700|107300|108000|110500|110195|112726|114965|113504|112628|112336|110487|110973|108734|108053|108345|108929|109319|109611|109416|107566|108345|110000|108734|110292|111655|112239|112142|112628|113699|114673|113504|115159|112336|111071|111168|111655|113018|113407|115646|112531|113212|113407|113504|112434|112142|114770|111752|111752|110779|111752|110876|111850|110000|110779|110779|110973|112726|114186|||111947|108345|107469|107858|109805|110000|110195|110292|109027|108540|108540|105035|107761|107566|107566|103770|102602|104062|103186|103965|105619|108929|109903|110000|111363|110876|108053|109416|112142|118080|119734|119734|122363|122557|124212|123142|124115|126354|126062|125867|122947|122947|123142|120319|119345|121000|121681|121973|122168|128496|130442|128982|128496|126549|119150|120319|120416|119929|120416|119150|119734|120319|121779|122655|123142|123628|122363|127035|124602|123628|128009|125478|124018|123628|124407|124212|124894|123531|121292|120611|122752|127522|120221|122265|120221|118761|117788||||117301|113212|113212|107858|108053|109416||111460|111265|118664|117301|117301|115257|114478|117204|119248|119734|124115|119345|119637|121000|121681|117885|117496|120319|121195|121292|120416|118664
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|329.2|331.9|334.4|336.1|340||347.7|348|346.5|344|345.1|347|348|350.3|349.2|348.3|351|351.3|352.7|354|354.5|354.5|354.6|355.4|356.6|351.5|346.2|347.1|350|350.4|352.5|353.8|351.7|353|353.9|357.3|361.7|355.9|357.5|357|356.6|357.9|357.9|359.9|368|373.2||370|362.4|356||354|356.4|350.9|347.9|349.6|349.7||346.6|345|346.2|352|353.9|353.7|356|356.7|354.6|354.9|355.6|359.9|357.4|362|359.3|360|367.5|370||380.5|380|379.2|383|382.5|376.2|372.8|371.8|371.9|376.9|373|375|384|382.8|347|344|356|362.2|373|372|368.8|375.8|373.6|375|381|387.6|||385|375|381|387|384.8|391|396|400|405|402|414|400|396.4|408|400|392.9|395.3||401.4|401.9|405|403.8|407|415|419.4|420|425.6|429|427|420|419|409||419|412|405.9|421.4|422.8|427.9|439|433|420|450|444|409|376.4|350.2||325.1|335|332|331.8|333.9|339|337.6|331.5||||338.1||337.9|339.8|352|340|344|345|354.8|350|332.7|323.7|322.6||324|328.8|325.5|323|335|332.9|329.6|323.4||||322.9|325.9|326|330|334|328.7|327.7|330.9|333.4|333.7|329.8|329|337.5|322.6|328|337.2||344.9|336|352.1|360.2|372.9|372.9|378.9|378.5|379.9|379.7|381.6|382.5|384.8|372||374|387|387.9|375|388.7|394|394|398.7|399.9|401|400.9|410||||409.6|406.9||403|406.7|404.4|405|409|409.5|414.2||418.9|424.6|424|420|427.5
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.94|5.82|5.9|6.04|6.06|6.2|6.2|6.34|6.48|6.52|6.52|6.56|6.54|6.74|6.76|6.7|6.58|6.36|6.28|6.24|6.16|6.18|6.14|6.2|6.02|6.02|6|6|5.98|5.98|6|5.98|5.9|5.6|5.54|5.46|5.4|5.26|5.24|5.24|5.24|5.24||5.24|5.24|||5.24|5.24||||5.22|5.22|5.22|5.24|5.22|5.24|5.26|5.26|5.24|5.24|5.26|5.26|5.26|5.26|5.24|5.28|5.24|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26||5.26|5.24|5.24|5.26|5.22|5.18|5.14|5.14|5.16|5.1||5.1|5.1|5.08|5.12|5.1|5.14|5.1|5.06|5.08|5.06|5.08|5.1|5.08|5.14|5.1|5.08|5.02|5.02|5.02|5|5|5.04|5.06|5.08|5.1|5.1|5.1|5.1|5.12|5.16|5.12|5.14|5.16|5.18|5.2|5.2|5.2|5.2|5.16|5.16|5.18|5.18|5.2|5.24|5.22|5.16|5.12|5.14|5.16|5.16|5.18|5.18|5.16|5.16|5.14||5.14|5.16|5.14|5.14|5.14|5.14|5.14||5.12|5.14|5.16|5.18|5.16|5.18|5.22|5.26|5.3|5.3|5.3|5.3|5.26|5.22|5.2|5.16|5.12|5.1|5.12|5.12|5.12|5.12|5.1|5.08|5.06|5.1|5.08|5.08|5.04|5.08|5.08|5.06|5.06|5.04|5.06|5.04|5.04|5.04|5.06|5.04|5.02|5.06|5.06|5.08|5.14|5.16||5.18|5.18|5.2|5.16|5.16|5.14|5.12|5.14|5.14|5.14|5.1|5.06|5.04|5.02|5.02|5.06|5.08|5.08|5.1|5.1||5.1|5.04|5.24|5.24|5.22|5.22|5.22|5.22|5.22||5.2|5.22|5.24|5.26|5.26|5.28|5.3|5.3|5.28|5.26|5.26|||5.18|5.18|5.16|5.18|5.2|5.18|5.16|5.16
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|18850|18950|19100|19300|19150|18150|18000|18250|17600|17800|17300|17350|17050|17150|16900|16950|17000|17600|17900|18000|18050|18000|17800||||||17450|17400|17400|17550|17650|17500|17750|17800|17450|17400|17850|18050|18050|17900|18350|18600|18650||18700|18800|18950|18950|19000|18650|18900|18950|18950|18950|18550|18550|18750|18950|19150|19250|19100|18950|19000|18700|19050|19150|19050|19100|19050|19050|18900|19050|18800|18900|18800|18700|19100|20000|20150|20500|20500|20500|20600|20400|20200|20300|20250|20400|20750|20900|20900|20700|20700|20500|20600|20750|20950|20800|20950|21100|21200|21100|21550|21600|21600|21350|21250|21500|21600|22000|21500|21300|21000|20950|20300|20600|20700|20400|20100|20000|20100|20300|20650|20450|20750|20850|20000|20450|20600|||21050|21100|21200|21000|21600|21200|21350|21400|21050|21200|20450|20500|20850|21200|21300|21050|21200|21100|20950|21150|21550|22000|23100|23450|23700|23150|23150|23100|23200|23850|24250|24450|24450|24700|25050|25300|25600|26100|25500|25800|25200|25450|25200|24850|24550|24750|25000|25200|25300|25100|25600|25450|25750|25600|25150|24900|24700|24550|24650|24000|23650|24000|23450|23650|22350|21900|21800|22400|22150|22000|22500|22350|22250|21950|22150|21850|21700|21400|21200|21200|20750|21050|20950|20700|20600|20250|19900||||19700|19700|19900|19682.0996|19730.8008|19682.0996||20461.5|20802.5996|22459|22605.0996|22800|22459|22361.5|22410.3008|22507.6992|23043.5996|23579.5|23530.8008|23189.6992|23482.0996|23579.5|24017.9004|22897.4004|23141|22848.6992|22264.0996|21874.4004|22215.4004
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.14|1.14|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.121|1.1|1.03|1.02|1.03|1.03|1.05|1.05|1.032|1.03|1.03|1.03|1.04|1.045|1.05|1.06|1.075|1.09|1.115|1.12|1.13|1.13|1.14|1.14|1.14|1.119|1.1|1.135|1.28|1.285|1.29|1.29|1.275|1.28||1.3||1.305|1.315|1.315|1.315|1.315|1.315|1.32|1.35|1.35|1.35|||1.35|1.35|1.36|1.37|1.401|1.405|1.405|1.405|1.405|1.39|1.385|1.385|1.385|1.36|1.38|1.38|1.38|1.39|1.4|1.4|1.41|1.405|1.385|1.345|1.345|1.355|1.35|1.329|1.329|1.329|1.329|1.33|1.335|1.33|1.314|1.29|1.285|1.262|1.25|1.25|1.25|1.255|1.255|1.255|1.25|1.245|1.245|1.245|1.245|1.25|1.25|1.26|1.255|1.255|1.258|1.255|1.26|1.27|1.288|1.29|1.3|1.32|1.389|1.272|||1.07|1.07|1.07|1.071|1.075|1.08|1.08|1.09|1.085|1.09|1.115|1.12|1.035|1.04|1.04|1.045|1.042||1.045|1.045|1.045|1.075|1.045|1.046|1.055|1.05|1.045|1.06||1.065|1.07|1.07|1.08|1.07|1.07|1.07|1.075|1.08|1.085|1.11|1.135|||1.141|1.143|1.143||1.147|1.15||1.16|1.165|1.165|1.175|1.18|1.195|1.195|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.19|1.19|1.19|1.2||1.2|1.2|1.21|1.205|1.2|1.2|1.19|1.19|1.19|1.195|1.21|1.21||1.24|1.24|1.25|1.26|1.26||1.265|1.265|1.265|1.265||1.265|1.27|1.265|1.275|1.27|1.275|1.277|1.268|1.28|1.27|1.28|1.27|||||1.26|1.26|1.251||1.245|1.24|1.23|1.23|1.23|1.245|1.25|1.25|1.25|1.241|1.24
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|147.9|147.8|148|148.1|148.5|147.8|149.4|150.4|149.9|152|151.5|152.3|150.6|150.7|149.8|149.9|150.9|151|151|151.8|151.9|151.9|153|153|154.4|156.8|154.3|153.8|152.7|153|154.8|155.6|155|154.6|155.6|158.4|156.1|156.4|156.9|156|155.8|156.2|156.7|157.8|157.5|158.8||158.8|159.6|158||156.3|156.5|158.3|157.8|158.5|160||164|155|161.5|160.9|159|159.3|162.2|164|156.9|157|155.6|159.8|157.1|157.3|157.4|155.5|161.9|160|159.9|158.3||162.9|161.5|154|152.5|153.3|155.5|156.8|163.4|159|150.4|154.5|155|148|148|165.7|165|170.4|172|171|173.7|175|175.7|176.9|176.9|||172|170|164.4|172.9|174|176|185.8|185|189.9|186.8|194.6|195|189.8|196|196.8|195.8|192||198.8|207|212.4|215.5|214.7|213|209.8|203|206|219|210|202.4|197|197.1||189.9|178.9|167|172.8|180|174.8|166.4|153|150|154.9|168|154.6|140.6|127.9||120|121|120|122.9|126|127.4|126.9|129.8||||130.8||131.9|132.9|136.7|137|137|134.8|135|134.9|133.5|131.7|134.6||133.9|134.7|129.6|126|125.5|125.4|122.5|120.5||||123.9|123.9|124.5|124.8|128.5|131.9|132.4|133|133.5|133.7|132.4|133.9|133.4|130.9|131.7|130.4||133.5|131.6|133.5|134.3|135.7|137.4|138.1|139.5|142.9|141.4|143.2|143.9|144|146.8||147.2|147|147.9|148.4|149.7|151.5|149.8|150|152.8|160|152.6|153.9||||156|156.6||157|156|154|153|152.8|150.1|150.5||150.5|150|149.7|148.5|149
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13|0.132|0.136|0.137|0.135|0.13|0.131|0.131|0.131|0.132|0.133|0.134|0.135|0.135|0.134|0.135|0.138|0.138|0.139|0.14|0.14|0.141|0.139|0.141||0.141|0.142|0.141|0.141|0.142|0.142|0.141|0.142|0.142|0.141|0.141|0.14|0.14||0.141|0.141|0.14|0.139|0.139|0.139|0.138|0.138|0.138|0.135|0.133|0.131|0.133|0.131|0.132|0.133|0.133|0.133|0.133|0.133|0.134|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.137|0.137|0.137|0.134|0.135|0.136|0.134|||0.133|0.133|0.135|0.135|0.135|0.136|0.137|0.137|0.137|0.138|0.1363|0.1353|0.14|0.1392|0.1392|0.144|0.146|0.147|0.147|0.147|0.147|0.147|0.146|0.146|0.147|0.146|0.147|0.145|0.143|0.142|0.14|0.138|0.138|0.138|0.137|0.138|0.139|0.139|0.139|0.139|0.139|0.139|0.139|0.14|0.139|0.139|0.139||0.139|0.14|0.142|0.142|0.143|0.145|0.144|0.146|0.144|0.147|0.144|0.139|0.135|0.135|0.134|0.134|0.134|0.134|0.134|0.133|0.134|0.134|0.133|0.134|0.135|0.135|0.134|0.134|0.134|0.135|0.135|0.136|0.136|0.136|0.136|0.137|0.137|0.137|0.138|0.139|0.139|0.139|0.139|0.14|0.139|0.14|0.138|0.139|0.138||0.138|0.136|0.137|0.137|0.135|0.134|0.135|0.133|0.135|0.137||||||0.137|0.137|0.138|0.138|0.139|0.139|0.139|0.14|0.14|0.14|0.142|0.141|0.142|0.139|0.139|0.141|0.139|0.138|0.136|0.135|0.135|0.136|0.135|0.135|0.135|0.134|0.136|0.137|0.139|0.139|0.138|0.138|0.135|0.138|0.127|0.124|0.124|0.123|0.123|0.123|0.123|0.126|0.125|0.117|0.112||||0.112|0.112|0.112|0.113|0.112|0.111|0.111|0.1137|0.1137|0.1127|0.1108|0.1118|0.1098|0.1108|0.1108
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|28.55|28.5|28.55|28.8|28.45|28.25|28|28.05|28|28.55|28.7|28.3|28|28.5|27.8|26.75|26.2|25.5|25.4|25.35|24.75|23.95|24.2|24.2|24.1|24.35|24.25|24.95||24.65|24.65|24.55|24.55|24.5|24.5|24.35|24.45|24.3|24.5|24.1|24|||23.95||||23.75|23.9||||23.9|23.5|22.95|23.1|23.55|24|24|23.8|23.75|23.3|22.8|22.8|21.8|22|22.3|22.95|22.55|23.15|23.45|23.45|23.5|23.8|23.7|23.8|23.8|24.1|24.7|24.1|24.15|24.15|24.1|24.1|24.05|24.05|23.95|23.9|23.9|23.9|23.95|23.95|23.95|23.9|23.9|23.85|23.9|23.9|23.95|23.95|24|24|24.05|24.05|24|23.95|23.95|24.15|23.3|23.1|23.15|23.15|23|22.75|22.8|22.9|23|23|23|23.1|23.3|23.3|23.2|22.9|23.05|23.15|23.2|23.25|23.25|23.45|23.5|23.7|24.1|24.1|24.05|24|24|24.05|24.15|24.2|24.3|24.25|25|24.95||23.9|23.7|23.45|23.35|23.1|23.4|24|23.85|24.7|24.75|24.95|25.15|25.25|25.25|25.1|25.2|25.05|25.3|25.6|25.65|25.6|25.25|25|24.9|24.9|24.9|24.9|24.85|25|24.35|24.25|24.15|23.9|23.9|24|24.15|24.3||24.3|24.3|24.4|24.2|23.9|23.8|23.95|23.95|24.25|23.95|24|23.2|22.8|22.65|22.6|22.45|22.5|22.65|22.5|22.05|21.55|21.3|21.25|21.55|21.95|21.05|19.9|19.7|19.4|19.3|19.26|19.24|19.28|19.34|||19.4||18.94|18.94|19|19|19|19.2|19.32|19.38|19.4|19.4|19.46|19.58|19.6|19.6|19.56|19.56|19.54|19.5|19.6|19.62|19.64|19.64|19.62|19.62|19.44|19.28|19.3|19.5|19.54|19.5|19.28
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37850|37500|37800|37100|36850|37200|37400|36800|36300|36600|36350|36150|35900|35850|34900|35150|35000|35100|34500|35150|34747.8242|34946.3828|34797.4648||||||34500|34900|33050|33150|32800|32700|33250|32350|32200|32150|32250|32400|32600|32550|33050|33600|33700||33750|34200|34000|34200|34700|34300|34350|34200|34400|34500|34750|34600|34450|34900|34900|34900|34950|35250|34750|32950|33250|33600|33350|33800|33650|33950|33500|33500|33200|33350|33150|33450|33400|34750|35050|35600|34700|34950|35150|34950|34650|34850|34700|34950|34800|34950|35100|34650|35750|35650|35950|36400|36800|36800|36100|37100|37350|36900|37900|37750|38400|37600|36750|36850|36850|37450|37150|36300|36300|35750|34500|34600|35050|34850|34950|34150|33700|34000|35000|34077|34769|35000|35000|35731|35654|||35846|36962|37038|37462|37538|36923|36423|36346|36154|36154|36077|34808|35072|35034|34996|34615|33509|33395|33090|32823|33547|34195|34615|34653|34843|34348|34233|35110|36368|36864|36597|36330|36902|36978|36864|36902|36940|36597|36711|36445|36368|36521|36292|36330|36025|35911|35453|35606|35606|36750|37359|37664|37893|37664|37664|39342|39266|39266|38884|37512|37398|37474|37893|37664|37169|36788|36750|37512|37321|36940|38122|38198|39494|38732|38732|37969|37626|37512|36864|37016|36750|37207|37321|37131|37321|36292|35873||||36140|36216|36559|36063|36597|35911||36902|36978|39952|39799|39189|39418|39342|38732|39342|40257|41477|40867|41477|41553|41934|40790|40562|41172|41934|42087|40714|40028
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1597|||1600|1625|1639|1609|1600|1620|1660|1610|1597|1580|1570|1570||1590||1590|1581|1540|1559|1559|1600|1600|1589|1599|1619|1614|1590|1556|1598|1561|1570|1600|1600||1534|1530|1527|1528|1529|1529|1529|1526||1500|1529|1530|1500|1519|1500|1540|1500|1500||1498|1489|1490|1499|1510||1549|1520|1530|1574|1560|1521|1560|1579|1540|1550|1595|1570|1595|1580|1550||1593|1595|1598|1600|1576|1570|1550||1545|1480|1525|1520|1550|1566|1550|1568|1568|1566|1530|1559|1570|1570|1540|1551|1600|1580|1600|1600|1600|1642|1724|1605|1700|1794|1800|1650|1649|1640|1620|1622|1520|1490|1464|||1462|1460|1450|1430|1450|1454|1459|1460|1462|1465|1479|1450|1450|||1460||||1450|1462|||1450||1450||1456||1458|1450||1445||1435|1421|1421|1430|1430|1329||1371|1333||1360|1365||1388||1389|||1389|1418||1379|1380|1399|1400|1360||1349|1350|||1375|1370||1375|1317|1350|1380|1350|1360||1380|1370|1370|1399|1375|1369||1417|1403|1385|1400|1407||1408|1408|1400||1400|1436||1415|1400||1410||1375|1375|1367|1367|1350|1350|1350|1350|1390|1390||||1376|1400|1400|1394|1400|1398|1399|1401|1400|1360|1300|1291||1358|1332|1332
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.8|20.8|20.8|20.6|21|21.8|21.8|21.6|21.8|21.8|22.2|22|22.2|21.6|22.2|21.6|21.2|21|21|21|21|20.6|21.4|20.6|21|20.6|20.6|20.8|21.6|21|21|20.4|21|21.4|20.4|20.4|19.9|19.9|20.2|20|20.4|20.4|21.4|19.7|19.6||19|19.2|19.6|||19.6|19.6|19.9|20|20|19.5|19.5|19.5|19.2|19.8|19.7|19.2|18.8|18.9|18.6|18.6|18.7|18.7|18.8|18.8|18.8|18.9|19|19.3|19.3|19.3|19.3|19|19|19.3|18.9|18.9|19|18.9|18.9|18.9|19.2|19.7|19.2|19.2|19.7|19.6|19.1|19.2|19.3|19|19.4|19|19|18.8|19.2|18.6|18.6|18.6|18.9|18.9|19|18.7|18.6|18.3|18.3|18.3|19.1|19.4|18.7|18.8|18.8|19.1|19.1|19|18.8|18.8|18.7|18.6|18.4|18.5|18.4|18.4|18.3|18.4|18.6|18.6|18.4|18.4|18.3|18.2||18.2|18.5|18.3|18.3|18.3|18.1|18.1|18.1|18.7|18.1|18.2|18|18.2|18.4|18.1|18.5|18.5|18.6|18.6|18.6|18.6|18.8|18.8|18.8|18.7|18.7|18.5|18.6|18.4|18.5|18.6|18.5|18.5|18.5|18.5|18.5|18.4|18.5|18|18.1|18|18.4|18.1|18.3|18.6|18.4|18.3|18.5|18.5|18.5|18.7|18.7|18.7|18.7|18.7|19|18.7|18.4|18|17.9|18|17.9|18|17.7||17.9|18|18|18|18.2|18|18|18|18.4|18|18|18.6|18.2|18.4||18.1|18.1|18.6|18|18.1|18.7|17.7|17.5|17.7|17.7|17.6|18|17.7|17.8|17.9|18.2|18|18.2|18.9|18.9|18.4|20|18.5|18.4|||18.4|18.4|18.45|18.4|18.4|18.95|18.95|18.4
10995|40421|/equities/nawras|MSCI_FRONTIER|0.197|0.199|0.202|0.2|0.2|0.202|0.205|0.208|0.208|0.207|0.21|0.204|0.204|0.205|0.218|0.221|0.222|0.225|0.229|0.231|0.225|0.23|0.226|0.225||0.225|0.226|0.225|0.225|0.225|0.226|0.231|0.236|0.24|0.24|0.226|0.228|0.228||0.231|0.231|0.23|0.235|0.235|0.23|0.23|0.23|0.234|0.226|0.229|0.23|0.232|0.234|0.233|0.233|0.235|0.235|0.24|0.237|0.242|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.242|0.25|0.255|||0.26|0.25|0.252|0.258|0.258|0.258|0.268|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.274|0.276|0.277|0.278|0.28|0.277|0.277|0.277|0.277|0.276|0.276|0.276|0.282|0.28|0.276|0.277|0.28|0.275|0.275|0.276|0.276|0.277|0.279|0.283|0.28|0.279|0.28|0.281|0.28|0.28|0.28|0.28|0.281||0.29|0.284|0.289||0.288|0.289|0.29|0.291|0.295|0.29|0.29|0.289|0.285|0.288|0.29|0.289|0.289|0.287|0.284|0.283|0.284|0.289|0.285|0.289|0.289|0.294|0.285|0.287|0.283|0.282|0.284|0.288|0.289|0.286|0.285|0.285|0.29|0.286|0.287|0.286|0.286|0.288|0.29|0.289|0.289|0.289|0.292|0.289|0.291||0.29|0.292|0.292|0.292|0.3|0.295|0.292|0.289|0.29|0.293||||||0.298|0.294|0.295|0.3|0.301|0.304|0.301|0.301|0.302|0.303|0.301||0.305|0.305|0.301||0.301|0.302||0.3|0.3|0.302|0.302|0.301|0.301|0.3|0.299|0.299|0.3|0.303|0.3|0.3|0.306|0.309|0.309|0.303|0.303|0.302|0.302|0.298|0.303|0.304|0.3|0.3|0.305||||0.309|0.31|0.302|0.302|0.303|0.305|0.307|0.32|0.305|0.305|0.309|0.311|0.32|0.32|0.33
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.28|4.26|4.28|4.28|4.28|4.25|4.26|4.26|4.26|4.29|4.29|4.3|4.3|4.25|4.24|4.27|4.32|4.32|4.34|4.33|4.35|4.35|4.36|4.38|4.37|4.39|4.35|4.37|4.4|4.42|4.41|4.39|4.4|4.38|4.37|4.28|4.17|4.14|4.11|4.08|4.07|4.05|4.02|4.02|4.02||4.02|4.02|4.02|4.04||4.02|4.04|4.03|4.02|4.03|4.02|4.03|4.05|4.04|4.04|4.03|4.03|4.03|4.03|4.03|4.03|4|4.01|4.03|4.03|4.02|4.03|4.03|4.03|4.04|4.05|4.04|4.04|4.04|4.04|4.05|4.05|4.05|4.05|4.06|4.06|4.06|4.05|4.06|4.06|4.05|4.06|4.06|4.07|4.09|4.04|4.05|4.03|4.04|4.04|4.06|4.04|4.04|4.04|4.04|4.04|4.03|4.05|4.05|4.07|4.1|4.09|4.09|4.03|4.07|4.08|4.09|4.1|4.11|4.11|4.13||4.1|4.1|4.12||4.11|4.11|4.09|4.11|4.11|4.1|4.09|4.08|4.08|4.09|4.09|4.08|4.08|4.02|4.03|4.03|4.04|4.04|4.02|4|3.99|4|4|3.98|3.97|3.99|4|4|4|4|4|4.01|4.01|4|4.01|4.01|4.02|4.01|4.01|4.02|4.02|4.02|4.02|4.03|4.03|4.02||4|4|4|4|4|4.01|4.02|4.04|4.02|4.03||||||4.02|3.99|4.02|4.02||4.04|4.03|4.05|4.1|4.07|4.14|4.15|4.15|4.14|4.15|4.19|4.2|4.1|4.05|4.04|4.02|4|4|3.98|3.96|3.94|3.95|3.96|3.96|4||3.99|4||4.2|4.15|4.17|4.17|4.09|4.06|4.06|4.04|4.08|4.08|4.05||||4.1|4.09|4.1|4.09|4.03|4.08|4.04|4.05|4.09|4.08|4.12|4.12|4.11|4.11|4.13
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.9|22.8|22.8|23.1|23.1|23.3|23.5|23.1|23.2|23.2|23.2|23.1|23|22.9|22.9|22.9|22.9|22.9|23|23.1|23|23|23.3|23.2|23.1|23|23|22.8|22.8|22.8|22.7|22.7|22.7|22.7|22.6|22.5|22.7|22.7|22.7|22.7|22.8|23|22.9|23.4|23.1|23||22.5|22.3|22.1||21.9|22|22|22.1|22|22||22|21.8|21.9|22.1|22|21.9|22.1|22.3|22|21.9|21.9|22|21.7|21.6|21.6|21.7|21.8|21.8|21.9|21.9|22.1|22.2|21.7|22.1|22.1|21.8|22.3|22.5|22.4|21.8|22.2|22.3|21.9|21|20.7|21.1|21.3|21.5|21.5|21.6|21.8|22.1|22.3|22.3|22.6|||22.8|22|21.9|22.1|22.3|22.5|22.8|23.1|23.4|23.5|23.8|24.1|23.9|23.4|23|22.9|23||23.3|23.5|23.5|23.4|23.4|23.9|23.7|24.2|24.6|23.9|23.7|23.7|23.6|23.9||24.4|24.2|23|24.1|24|24|25|25|24.7|25.7|26.7|24.7|22.8|21.6||19.9|20.3|20.4|20.6|20.6|20.6|20.5|20.2||||20.5||20.5|20.2|20.4|20.5|20.8|20.7|20.7|19.6|18.9|18.5|18.7||19|18.8|18.7|19|18.7|19|18.6|18||||17.9|17.8|17.6|17.9|17.9|17.9|17.9|17.9|17.9|18|18|17.9|18|17.9|18.1|18.2||18.3|18.4|18.8|18.9|19.2|19.3|19.4|19.5|19.5|19.6|19.6|19.1|18.9|19||19|19|18.9|19.2|20.9||21.0909|21|20.7273|20.5455|20.5455|20.6364||||22.8|23||23|23.1|23.1|23.2|23.2|22.8|22||21.9|22|21.7|21.3|21.1
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|32897.1797|33177.5547|33457.9297|33644.8438|32803.7227|32803.7227|32990.6406|32616.8066|32336.4336|32803.7227|32616.8066|32523.3496|32523.3496|32616.8066|31869.1445|31962.6016|31495.3125|31962.6016|31775.6855|31682.2285|31682.2285|30747.6484|31121.4805||||||31214.9395|31214.9395|31214.9395|31028.0234|31214.9395|30560.7324|30186.9023|30093.4434|30560.7324|30467.2754|30560.7324|30373.8184|30280.3594|31401.8535|31962.6016|32056.0605|31775.6855||31869.1445|31962.6016|31962.6016|32336.4336|32056.0605|31962.6016|32336.4336|32523.3496|32429.8906|32336.4336|31682.2285|31775.6855|31775.6855|32149.5176|32149.5176|32242.9746|32149.5176|32336.4336|31962.6016|31775.6855|32242.9746|34859.7969|32242.9746|32336.4336|31869.1445|31962.6016|32056.0605|31588.7695|31495.3125|31401.8535|31962.6016|31775.6855|33084.0977|34112.1328|34859.7969|34946.3008|35129.7461|35404.9141|35313.1914|34946.3008|35038.0234|34946.3008|35038.0234|34854.5781|35221.4688|34946.3008|35038.0234|35313.1914|35404.9141|35129.7461|35680.082|35771.8047|36505.5859|36230.418|36413.8633|37239.3633|37789.6992|38064.8672|38064.8672|38248.3125|39165.5391|38706.9258|38615.2031|37881.4219|37789.6992|37697.9766|37514.5313|37881.4219|38615.2031|38798.6484|38156.5898|38523.4805|38431.7578|37331.0859|37147.6406|36780.7539|37239.3633|37331.0859|37422.8086|37147.6406|37606.2539|38248.3125|37239.3633|37147.6406|37514.5313|||37514.5313|37055.918|37331.0859|37331.0859|37789.6992|37239.3633|37514.5313|38156.5898|36964.1953|37239.3633|36505.5859|35588.3594|36046.9727|36413.8633|35955.25|35404.9141|35313.1914|35313.1914|35313.1914|36689.0313|36872.4766|37881.4219|37973.1445|38064.8672|38431.7578|38340.0352|37606.2539|37881.4219|37973.1445|38798.6484|39073.8164|38890.3711|39624.1523|39715.875|39624.1523|39807.5977|40174.4883|40724.8242|40633.1016|39624.1523|39440.707|39073.8164|38982.0938|38798.6484|37789.6992|38156.5898|38248.3125|38248.3125|38523.4805|39899.3203|39991.043|40541.3789|40357.9336|40174.4883|42926.1641|43384.7773|42100.6602|41733.7695|41275.1563|41275.1563|40816.5469|40724.8242|40908.2695|41458.6016|40724.8242|40357.9336|40541.3789|41917.2148|42008.9375|41275.1563|42834.4414|42742.7188|42008.9375|41642.0469|44026.8359|42100.6602|42192.3828|40724.8242|40633.1016|40724.8242|40724.8242|39991.043|40174.4883|37606.2539|37239.3633|36872.4766|36505.5859||||36964.1953|36230.418|36138.6953|36046.9727|36046.9727|36230.418||36689.0313|36597.3086|40082.7656|39440.707|39257.2617|39348.9844|39348.9844|39532.4297|41091.7148|40724.8242|40541.3789|40174.4883|37789.6992|36689.0313|36322.1406|36964.1953|36138.6953|36964.1953|35680.082|35588.3594|34487.6875|34487.6875
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|14400|13650|13700|13800|13700|13700|13700|13650|13600|13750|13750|13800|13500|13550|13500|13600|13650|13500|13550|13500|12800|12650|12450||||||12300|12300|11950|11900|11900|11900|11900|11850|11850|11800|11800|11454.5|11181.7998|11227.2998|11545.5|11727.2998|11909.0996||11909.0996|11818.2002|11818.2002|11818.2002|11727.2998|11681.7998|11681.7998|11681.7998|11636.4004|11681.7998|11727.2998|11727.2998|11727.2998|11863.5996|11818.2002|11681.7998|11772.7002|11636.4004|11363.5996|11363.5996|11318.2002|11272.7002|11363.5996|11181.7998|11136.4004|11045.5|10909.0996|10909.0996|11045.5|11000|10954.5|10954.5|11000|11090.9004|11136.4004|11136.4004|11136.4004|11090.9004|11090.9004|11045.5|10863.5996|11090.9004|11272.7002|11363.5996|11409.0996|11454.5|11454.5|11454.5|11454.5|11227.2998|11227.2998|11318.2002|11409.0996|11409.0996|11454.5|11636.4004|11636.4004|11681.7998|11681.7998|11772.7002|11818.2002|11863.5996|11772.7002|11727.2998|11863.5996|11909.0996|11954.5|12090.9004|12409.0996|12272.7002|12227.2998|12272.7002|12136.4004|12318.2002|12500|12500|12318.2002|12590.9004|12181.7998|11500|11545.5|11500|11409.0996|11409.0996|11363.5996|||11454.5|11545.5|11681.7998|11681.7998|11909.0996|11818.2002|11909.0996|12090.9004|12090.9004|12000|11727.2998|11636.4004|11727.2998|11727.2998|11681.7998|11727.2998|11681.7998|11681.7998|11545.5|11590.9004|11681.7998|11772.7002|11954.5|11954.5|12090.9004|12090.9004|12136.4004|11909.0996|12136.4004|12272.7002|11818.2002|11772.7002|12045.5|12136.4004|11545.5|11363.5996|11500|11590.9004|11409.0996|11045.5|11045.5|11045.5|11090.9004|11000|10909.0996|10909.0996|10681.7998|10681.7998|10500|10681.7998|10772.7002|10863.5996|10727.2998|10818.2002|10818.2002|11045.5|11045.5|10954.5|11090.9004|11227.2998|11136.4004|11318.2002|11363.5996|11000|10909.0996|10909.0996|11000|11227.2998|11272.7002|11318.2002|11409.0996|10954.5|11000|11045.5|10727.2998|10363.5996|10409.0996|10409.0996|10409.0996|10227.2998|10272.7002|10409.0996|10454.5|10636.4004|10409.0996|10181.7998|10090.9004||||10000|10090.9004|10181.7998|10045.5|10045.5|10136.4004||10636.4004|11136.4004|11636.4004|11818.2002|11318.2002|11363.5996|11318.2002|11363.5996|11454.5|11272.7002|11318.2002|11363.5996|11363.5996|11454.5|11545.5|11590.9004|11227.2998|11363.5996|11409.0996|11454.5|11500|11500
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|41150|40900|41200|40950|41300|41250|41350|41400|41050|41050|40900|40650|40650|40850|40250|40450|40750|41200|40800|40000|39950|40100|39900||||||40000|40100|39800|40050|40100|39500|39500|39200|39200|39350|39900|40050|40400|40500|39150|38600|38650||38750|39150|39500|39350|39800|38850|39000|38595|38636|38843|38967|39050|38678|38967|38843|39132|38843|38802|38678|38140|38430|38926|38636|38471|38388|38223|37851|37851|37727|37893|37355|37686|37686|38223|38430|38719|39256|39587|40000|39793|39587|39835|39752|40041|39835|40041|39463|39917|40372|40289|41074|41488|42149|41570|41736|42149|41116|41198|41281|40992|40785|40909|40992|41983|41488|41901|41488|42727|41983|41653|40702|40826|41240|40826|40868|40248|40165|40124|40248|40207|40744|40950|40909|40909|40868|||41074|41818|41570|41570|42066|41983|42397|41983|40661|40083|39711|39215|39463|38967|39132|38843|38678|39174|39380|39008|39463|40413|40000|39132|39050|38471|38388|38719|39876|40248|40496|40744|41322|39917|38884|39008|39215|39587|39669|39504|39835|39174|39008|37851|36281|36859|37190|37025|37769|38306|38388|38182|38678|38884|39256|40289|39959|39628|39545|40124|39917|39752|39835|39835|40041|39917|40083|40868|40661|40826|41818|41488|42314|41570|41901|41074|41570|40455|40661|40909|41116|41570|41983|42149|41736|41240|41074||||41405|41570|41653|41736|41405|40909||42149|42314|45041|45041|44132|43636|43554|42645|42066|42810|43223|43306|43554|43967|44545|44050|44545|45868|46859|44132|43884|43058
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|65290.6406|65384.8555|64725.3516|64725.3516|64631.1367|64913.7813|65290.6406|64819.5664|64819.5664|65290.6406|65007.9961|64348.4961|64442.707|63971.6367|63217.9219|63594.7773|63971.6367|63688.9922|64065.8516|64254.2813|64160.0664|63406.3477|63877.4219||||||63971.6367|63312.1367|63594.7773|64160.0664|64254.2813|63312.1367|63406.3477|63500.5625|63500.5625|63217.9219|63594.7773|63594.7773|63312.1367|63971.6367|64254.2813|64442.707|64536.9219||64725.3516|64819.5664|65007.9961|65573.2813|64913.7813|64725.3516|65102.2109|64819.5664|64631.1367|64725.3516|64536.9219|64631.1367|64631.1367|65007.9961|65196.4258|65573.2813|65479.0664|65855.9297|65761.7109|65196.4258|65573.2813|65761.7109|65761.7109|65950.1406|65761.7109|65855.9297|66232.7813|66515.4297|64631.1367|64442.707|65667.5|65102.2109|65384.8555|66232.7813|65950.1406|66421.2109|66421.2109|66703.8594|66892.2891|66986.5|65950.1406|66327|66609.6406|66892.2891|67174.9297|66986.5|66892.2891|67269.1406|67080.7109|67080.7109|67740.2188|67551.7891|68117.0703|68117.0703|68493.9297|68776.5781|69341.8594|69436.0781|69341.8594|68682.3594|69153.4297|69436.0781|69436.0781|69153.4297|69718.7188|69436.0781|69341.8594|70001.3672|70284.0078|69718.7188|69624.5078|69059.2188|69530.2891|69153.4297|69247.6484|68965.0078|69718.7188|71697.2266|72300.7734|72129.0391|73159.4531|73331.1875|72558.375|72815.9766|72472.5078|||72129.0391|72214.9063|72300.7734|72558.375|73245.3203|73331.1875|73331.1875|73417.0547|73932.2656|72730.1094|71356.2266|71012.7578|71527.9609|70669.2813|71527.9609|70583.4141|70755.1484|68264.9844|66976.9609|67406.3047|67749.7734|69638.8672|69123.6563|66290.0156|66547.625|66290.0156|66118.2813|66461.7578|66375.8906|66805.2266|67320.4375|67492.1719|67663.9063|67921.5078|68179.1094|68608.4531|67749.7734|68436.7188|67835.6406|67921.5078|68093.2422|68436.7188|67406.3047|67234.5625|66719.3594|66290.0156|66805.2266|66032.4141|66290.0156|67320.4375|67835.6406|67749.7734|67663.9063|67835.6406|68093.2422|69209.5313|69553|69553|70068.2109|69553|69553|69982.3359|70583.4141|70325.8125|70154.0781|70154.0781|70669.2813|72558.375|70755.1484|69810.6016|69982.3359|68608.4531|66375.8906|66633.4922|65946.5469|65431.3398|65688.9453|65087.8672|65173.7383|65345.4727|65946.5469|66547.625|66633.4922|65517.207|64572.6602|64057.4531|63799.8516||||63713.9805|64315.0586|64400.9258|64830.2656|64916.1328|65431.3398||65688.9453|66032.4141|69209.5313|68522.5859|68093.2422|69123.6563|69123.6563|69553|71442.0938|70755.1484|71613.8281|70926.8828|69295.3984|69724.7344|69295.3984|70154.0781|69467.1328|69896.4688|69982.3359|70325.8125|69724.7344|69553
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|72100|72300|72600|71900|71900|70900|71000|71200|73000|71200|70700|69700|70600|71500|70500|70100|70700|70500|71600|71000|71300|70900|69100||||||69500|69400|70500|71900|70400|67600|67900|67000|67500|66900|68000|69400|69600|70000|70900|71900|71500||72600|72200|73100|74500|74700|75000|74200|74900|74600|74000|72900|73000|73600|74500|75200|74700|74300|75300|74100|72456|72845|71386|71289|70608|70414|70900|70122|70316|69927|69733|72942|72942|73331|74207|72553|73623|73818|73234|71289|71581|69344|68955|69538|69733|70316|69927|69149|69830|70900|70803|71192|71970|71775|71775|71386|71386|71873|70803|70511|69636|68760|68955|68080|69149|69538|70803|70414|70803|71386|70608|70122|70414|70414|69830|70025|68371|68274|68469|68858|68663|71192|68955|69830|70997|71289|||72748|72262|72845|72359|72456|72262|70122|70511|70705|70511|70219|68955|69052|67496|67399|67593|67107|66718|66621|67593|68858|69247|70122|70414|70316|69636|68858|69927|71386|71289|71775|70900|72651|72942|73331|72942|71970|72164|72359|71678|71386|70997|70900|69830|69538|70122|70900|70122|70219|71970|73720|73915|78097|74985|74304|75860|75374|73915|74498|74888|71775|72067|72942|73234|73137|72748|71970|73526|71873|71289|74304|74596|76055|75374|75568|74304|74207|74693|74109|75666|77805|79945|74888|75666|73429|74596|73818||||73915|72359|72456|69830|69441|68566||69830|68177|72748|72845|71775|73234|72164|72748|72942|74790|75471|74498|76346|77124|77805|75471|75860|75179|76249|77319|75568|75666
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|4.6|4.6|4.7|4.7|4.7|4.8|4.8|4.7|4.6|4.7|4.7|4.7|4.8|4.8|4.8|4.7|4.9|4.7|4.8|4.7|4.8|4.7|4.7|4.7|4.7|4.7|4.8|4.8|4.9|4.9|5|5|4.9|4.9||4.9|5|5|5.2|5.2|5.1|5.1|5|5|5|5||5|5.1|5||5.2|5.3|5.3|5.3|5.5|5.5||5.5|5.5|5.6|5.7|5.7|5.8|6|6|5.8|5.5|5.4|5.4|5.2|5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.5|5.4|5.3|5.5|5.6|5.5|5.6|6|5.7|5.7|6|5.7|5.5|5.1|5.1|5.4|5.5|5.5|5.7|5.8|5.8|5.9|6|6|6|||6.1|6|6.1|6.2|6.3|6.1|6.2|6.5|6.5|6.4|6.7|6.9|7|6.9|6.8|6.8|6.7||6.9|6.9|6.8|6.8|7|7.2|7.2|7.2|7.4|7.5|7.6|7.8|7.8|7.8||8.8|8.2|7.5|7.2|7.1|7.3|7.5|7.7|7.9|8.3|8.8|8|7.5|7.2||6.6|6.7|6.6|6.5|6.5|6.6|6.5|6.6||||6.6||6.6|6.6|6.9|6.6|6.7|6.7|6.7|6.5|6.4|6.3|6.3||6.3|6.3|6.4|6.4|6.5|6.6|6.6|6.6||||6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.5|6.7|6.6|6.6|6.6||6.7|6.6|6.4|6.5|6.4|6.6|6.9|6.7|6.8|7.1|7.1|6.5|6.4|6.7||6.2|6.2|5.8|5.6|5.7|5.8|5.9|6|6.2|6.4|6.5|6.8||||7|7.2||7.2|7.2|7.2|7.2|7.2|7.2|7.3||7.3|7.3|7.3|7.3|7.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10125.0371|10207.6904|10372.9971|10249.0166|10042.3838|10166.3633|10290.3438|10249.0166|10290.3438|10290.3438|10331.6699|10249.0166|10331.6699|10166.3633|10125.0371|9959.7305|9918.4033|9918.4033|10083.71|9877.0771|9835.75|9753.0967|9629.1162||||||9505.1367|9505.1367|9546.4629|9670.4434|9753.0967|9794.4229|9918.4033|9835.75|9835.75|9835.75|10001.0566|9711.7695|9711.7695|9629.1162|9877.0771|9918.4033|10042.3838||10042.3838|10042.3838|10083.71|10125.0371|10125.0371|10042.3838|10166.3633|10331.6699|10331.6699|10414.3232|10290.3438|10249.0166|10207.6904|10372.9971|10496.9766|10744.9365|10372.9971|10455.6504|10372.9971|10455.6504|10538.3037|10414.3232|10372.9971|10455.6504|10455.6504|10331.6699|10042.3838|9505.1367|9463.8096|9505.1367|9422.4834|9422.4834|9505.1367|9711.7695|9711.7695|9835.75|9753.0967|9835.75|9835.75|9794.4229|9587.79|9670.4434|9918.4033|10083.71|10001.0566|10042.3838|9918.4033|10083.71|10207.6904|10249.0166|10290.3438|10372.9971|10496.9766|10455.6504|10538.3037|10703.6104|10827.5908|10744.9365|10827.5908|10703.6104|10703.6104|10827.5908|10744.9365|10992.8975|10910.2441|10951.5703|10827.5908|10951.5703|10868.917|10786.2637|10455.6504|10496.9766|10538.3037|10579.6299|10538.3037|10372.9971|10703.6104|10744.9365|10786.2637|10786.2637|10951.5703|10868.917|10868.917|10992.8975|11075.5508|||11240.8574|11447.4902|11323.5107|11158.2041|11323.5107|11323.5107|11406.1641|11530.1436|11240.8574|11364.8369|11199.5303|11034.2236|11116.877|11240.8574|11530.1436|11571.4707|11695.4502|11447.4902|11447.4902|11364.8369|11406.1641|11240.8574|11323.5107|11447.4902|11323.5107|11240.8574|10951.5703|10992.8975|11282.1836|11364.8369|11778.1035|11736.7773|12480.6572|12852.5977|12687.291|12604.6377|12769.9443|12728.6172|13141.8848|12439.3311|12315.3506|12687.291|12687.291|12150.0439|12315.3506|12398.0039|12645.9639|12811.2715|12563.3105|12645.9639|12645.9639|12687.291|12728.6172|12315.3506|11695.4502|11736.7773|11943.4111|11736.7773|11902.084|11612.7969|11695.4502|11654.124|11819.4307|11695.4502|11116.877|10620.957|10662.2832|10538.3037|10372.9971|10001.0566|9629.1162|9629.1162|9587.79|9422.4834|9505.1367|9339.8301|9339.8301|9133.1963|9133.1963|9133.1963|9215.8496|9298.5029|9298.5029|9215.8496|9298.5029|9215.8496|9215.8496||||8761.2559|8843.9102|8885.2363|8843.9102|8926.5635|9050.543||9174.5234|9257.1768|9546.4629|9339.8301|9298.5029|9381.1563|9381.1563|9339.8301|9381.1563|9463.8096|9587.79|9629.1162|9463.8096|9505.1367|9546.4629|9587.79|9463.8096|9629.1162|9546.4629|9505.1367|9463.8096|9422.4834
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|16.3|16.5|16.6|16.6|16.5|16.5|16.6|16.6|16.6|16.7|16.9|17.7|16.8|17|16.8|17.7|16.5|15.1|15.3|15.4|14.7|14.9|14.8|14.8|14.9|14.9|14.9|15.2|15.6|15.1|15.8|14.9|14.9|15|15.3|14.9|14.9|14.9|14.8|14.9|14.9|15|15.1|16.2|15|15||15|15.1|15.5||15.5|15.8|15.8|15.8|16.3|15.9||16.1|16|16.1|16.1|16.2|16.1|16.2|16.5|16.4|16.4|16.4|16.5|16.3|16.2|16.4|16.4|16.7|16.8|16.9|17.1|17.3|16.9|16.4|16.9|16.9|17.4|16.7|16.4|16.6|15.8|15.9|16.4|15.9|16|15.3|15.5|15.9|16|16.6|15.8|16|16|16.1|16.2|16.4|||16.4|15.9|16.5|17|16.7|17.4|17.2|17.7|17.3|17.8|17.9|17.9|18|18.2|18.1|18.3|18.5||18.2|18.3|18.5|18.3|18.1|18.4|18.5|18.8|18.6|18.9|19|18.9|18.5|18.5||18|18.5|18.7|19.3|19.5|19.7|20.1|20.6|20.4|21.2|23.3|21.2|19.3|20.5||20.5|21.2|21.3|21.1|21.9|22|22|21.5||||22.7||23|23.2|23.5|24.2|24.9|24.1|24.2|24.3|23|22.8|22.9||22.4|22.2|22|21.5|21.8|22.1|21.3|20.7||||20.8|20.4|20.8|21|21.2|21.2|21.2|21.4|21.5|21.5|21.8|21.1|21.7|21.5|21.8|22||23.7|22.8|23.7|23.9|24|24.2|24.7|24.6|23.6|23.9|24.3|24.4|23.8|23.3||23|23.2|22.9|22.4|22.8|23.3|23.5|23.7|24.2|24.8|24.7|25||||25.4|25.7||25|23.8|23.8|24.1|24.4|24|24.4||24.3|24.2|24.1|23.8|23.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|16400|16400|16400|16300|16000|15600|15800|15350|15450|15500|15350|15000|14800|14800|14600|14750|14800|15200|15400|15500|15800|15300|15150||||||15300|15250|14950|15000|15050|15100|14900|14700|14750|14850|15000|15100|15050|14950|15450|15062|15302||15110|15254|15398|15782|15638|16693|17269|17221|17221|17365|17365|17221|17317|17413|17173|17413|17508|17365|17221|16693|16789|16933|16837|17029|16693|17125|16453|16597|16597|16501|15878|15973|15638|15830|15878|15638|15734|16213|16645|16213|16453|16357|16165|15925|15973|16453|16261|16309|15925|16021|16021|15878|15590|15446|14438|14774|15014|14870|14966|14870|14678|14870|14966|15350|15925|16261|16021|16165|15830|15734|15158|15158|15350|15350|15158|14918|14726|14726|14486|14486|14966|14966|15014|15494|15302|||15158|15254|15398|15494|15350|15398|15254|15254|14966|14295|13527|12664|12951|12999|12760|12808|12951|12712|12472|12424|12616|13383|13527|13623|13719|13767|13863|13815|13383|13431|13527|13527|13527|13815|14055|14247|14343|14055|14199|14391|15062|15446|15542|15542|15350|15446|15590|15446|15446|15542|15494|15638|15686|15734|15878|16261|16405|16117|16069|16165|16165|16261|16453|16597|16645|16261|16213|16453|16261|16117|16789|16837|17029|16693|16981|16789|16789|16597|16501|16309|16309|16405|16453|16453|16405|16261|15734||||15925|15878|15878|15542|15542|15973||17125|17556|18995|18995|18804|19379|19331|19187|19475|19571|20003|19955|19571|19235|19715|19475|19283|19619|19043|18756|18036|18516
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.626|0.618|0.618|0.618|0.618|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.619|0.619|0.605|0.597|0.597|0.597|0.597|0.595|0.592|0.591|0.59|0.586|0.584|0.583|0.583|0.583|0.58|0.58|0.58|||0.577|0.577||||0.596|0.597|0.597|0.597|0.6|0.596|0.596|0.558|0.58|0.58|0.58|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.613|0.613|0.613|0.613|0.613|0.611|0.604|0.604|0.604|0.603|0.602|0.602|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.603|0.605|0.605|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.573|0.568|0.568|0.568|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.609|0.609|0.609|0.6|0.598|0.598|0.598|0.598|0.598|0.598|0.605|0.608|0.619|0.619|0.619|0.622|0.624|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.682|0.728|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.736|0.736|0.736|0.736|0.736|0.74|0.74|0.74|0.74|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.708|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17965.9219|17734.6016|17811.707|17888.8145|17888.8145|17965.9219|18120.1348|18120.1348|17888.8145|17657.4941|17618.9395|17580.3867|17696.0469|17657.4941|17503.2793|17580.3867|17618.9395|17618.9395|17811.707|17773.1543|17580.3867|17580.3867|17387.6191||||||17850.2617|17696.0469|17503.2793|18004.4746|17811.707|17349.0664|16847.8711|16693.6563|16809.3164|16847.8711|17233.4063|17965.9219|18698.4375|18929.7578|18968.3125|19276.7402|19662.2754||20317.6836|20549.0039|19238.1855|18621.3301|18467.1172|18043.0293|18120.1348|18197.2422|18197.2422|18505.6699|18428.5625|18312.9023|18505.6699|18467.1172|18274.3496|17991.6172|17413.3145|17284.8027|17156.291|16802.8848|16802.8848|16385.2227|16385.2227|16417.3496|16288.8389|16192.4551|15935.4316|15999.6875|15935.4316|15967.5596|15967.5596|15999.6875|16224.583|16481.6055|16674.373|16642.2461|16867.1406|16867.1406|17027.7793|16963.5254|16867.1406|17092.0352|17316.9316|17477.5703|17573.9551|17606.082|17284.8027|17284.8027|17316.9316|17349.0586|17349.0586|17381.1875|17349.0586|17349.0586|17381.1875|17477.5703|17638.2109|17638.2109|17702.4648|17509.6992|17670.3379|17541.8262|17798.8496|17991.6172|17991.6172|18152.2559|18248.6406|18377.1523|18248.6406|17573.9551|17381.1875|17445.4434|17477.5703|17284.8027|17188.4199|17092.0352|16963.5254|17027.7793|16995.6523|16963.5254|17092.0352|17220.5469|17349.0586|17477.5703|17670.3379|||17798.8496|17766.7207|17509.6992|17477.5703|17477.5703|17445.4434|17477.5703|17509.6992|17445.4434|17606.082|17381.1875|17220.5469|16835.0137|16770.7578|16706.502|16481.6055|16385.2227|16063.9434|16256.7109|16706.502|16770.7578|17156.291|16899.2695|16256.7109|16224.583|16256.7109|16096.0713|16128.1992|16320.9668|16256.7109|16192.4551|16256.7109|16320.9668|15935.4316|15710.5371|15742.665|15675.8643|15675.8643|15614.1484|15120.4199|15182.1357|15182.1357|15120.4199|14935.2725|14287.2539|14194.6797|14348.9697|14009.5322|14009.5322|14348.9697|14564.9766|14657.5498|14657.5498|14657.5498|14811.8398|14966.1299|14966.1299|14811.8398|14811.8398|14750.124|14719.2666|14780.9824|14904.4141|14904.4141|14811.8398|14379.8281|14410.6865|14904.4141|14904.4141|14996.9883|15274.71|15243.8525|15274.71|15367.2842|15490.7158|15151.2783|14966.1299|14564.9766|14626.6924|14657.5498|14688.4082|14935.2725|14996.9883|15058.7041|15120.4199|15089.5625|14595.834||||14564.9766|13978.6738|13947.8164|13855.2422|13978.6738|14040.3896||14534.1182|14595.834|15027.8457|15058.7041|14811.8398|14842.6982|14842.6982|14811.8398|14626.6924|14688.4082|14750.124|14780.9824|14904.4141|14996.9883|14966.1299|15120.4199|14935.2725|14688.4082|14780.9824|14750.124|14071.248|13793.5264
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19704.9844|19839.0313|19481.5723|19436.8887|19347.5234|20017.7617|19660.3008|19436.8887|19526.2539|19660.3008|19704.9844|19481.5723|19794.3496|19526.2539|19481.5723|19392.207|18766.6523|18453.873|18453.873|18632.6035|18409.1914|18498.5566|18051.7305||||||17783.6367|17873.002|17604.9063|17604.9063|17738.9531|17694.2715|17560.2246|17604.9063|16845.3047|16800.6211|16532.5254|16487.8438|16219.749|16487.8438|16666.5742|16487.8438|16532.5254||16621.8906|16711.2559|16398.4785|16398.4785|16487.8438|15504.8291|15594.1934|15638.876|15638.876|15817.6064|15772.9238|15772.9238|15862.2891|16041.0186|16130.3838|16264.4316|16264.4316|16353.7959|16085.7012|16085.7012|16085.7012|16353.7959|15728.2412|15817.6064|15817.6064|15996.3359|15772.9238|15951.6533|15594.1934|15728.2412|15638.876|15683.5586|15549.5117|15728.2412|15862.2891|16130.3838|16085.7012|15683.5586|15817.6064|15683.5586|15594.1934|15772.9238|15996.3359|15996.3359|16130.3838|16041.0186|16041.0186|16130.3838|16264.4316|16175.0664|16309.1143|16398.4785|16532.5254|16487.8438|16487.8438|16800.6211|16845.3047|16621.8906|16755.9395|16666.5742|16487.8438|16621.8906|16800.6211|17336.8105|17336.8105|17426.1758|16979.3516|17068.7168|17113.3984|17068.7168|16845.3047|17068.7168|16711.2559|16666.5742|16845.3047|16800.6211|16532.5254|16353.7959|16621.8906|16711.2559|17024.0332|17158.082|17202.7637|17336.8105|17426.1758|||16979.3516|17113.3984|17292.1289|17202.7637|17336.8105|17113.3984|17292.1289|17649.5898|17202.7637|17336.8105|17113.3984|16755.9395|16800.6211|16666.5742|16711.2559|16219.749|16041.0186|15192.0508|15102.6865|15683.5586|15996.3359|16487.8438|16309.1143|16398.4785|16487.8438|16353.7959|16487.8438|16398.4785|16577.209|16666.5742|16711.2559|16621.8906|17068.7168|17113.3984|17158.082|17336.8105|17426.1758|17560.2246|17426.1758|16889.9863|16845.3047|16979.3516|17024.0332|16800.6211|16666.5742|16934.668|17158.082|17292.1289|17202.7637|17426.1758|17381.4941|17694.2715|18007.0488|18185.7793|18498.5566|18990.0645|18591.1094|18431.5293|18511.3203|18750.6914|18710.7949|18830.4805|18750.6914|18870.375|18830.4805|18870.375|18990.0605|18710.7949|18232.0547|18152.2637|18431.5293|18511.3203|18591.1094|18591.1094|18670.9004|18232.0547|18311.8438|18112.3691|18072.4746|17952.7891|18271.9492|18631.0059|18311.8438|18551.2148|18431.5293|18431.5293|18511.3203||||17673.5234|17593.7324|17474.0469|17114.9922|17234.6777|17314.4668||17753.3125|18271.9492|19588.4863|19708.1719|19548.5918|19987.4375|19867.752|19907.6484|20186.9141|20705.5488|21343.8711|20585.8652|20705.5488|20466.1797|20625.7598|20865.1309|20466.1797|20984.8145|20984.8145|20665.6543|20226.8086|20745.4453
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.764|0.844|0.844|0.865|0.874|0.826|0.827|0.827|0.869|0.891|0.896|0.897|0.849|0.9|0.896|0.804|0.8|0.799|0.799|0.792|0.837|0.828|0.782|0.829|0.816|0.757|0.8|0.77|0.817|0.776|0.822|0.776|0.776|0.827|0.823|0.809|0.808|0.763|0.809|0.762|0.755|0.753|0.798|0.71|0.699|||0.74|0.741||||0.742|0.743|0.744|0.745|0.746|0.745|0.745|0.746|0.747|0.747|0.702|0.745|0.746|0.744|0.744|0.743|0.702|0.745|0.746|0.747|0.748|0.747|0.748|0.746|0.745|0.743|0.7|0.738|0.738|0.738|0.738|0.738|0.736|0.742|0.746|0.744|0.698|0.739|0.732|0.733|0.736|0.738|0.738|0.733|0.73|0.728|0.727|0.724|0.724|0.721|0.728|0.731|0.727|0.715|0.711|0.695|0.657|0.702|0.654|0.677|0.647|0.609|0.607|0.607|0.643|0.642|0.642|0.643|0.643|0.643|0.606|0.64|0.643|0.643|0.606|0.596|0.597|0.633|0.636|0.638|0.64|0.642|0.603|0.64|0.641|0.642|0.644|0.645|0.647|0.645|0.644|0.631|0.596|0.631|0.632|0.633|0.635|0.632|0.635|0.633|0.631|0.648|0.649|0.648|0.647|0.606|0.607|0.606|0.641|0.641|0.641|0.639|0.639|0.638|0.634|0.634|0.635|0.634|0.634|0.634|0.634|0.595|0.631|0.63|0.626|0.622|0.619|0.618|0.62|0.621|0.583|0.621|0.622|0.628|0.627|0.628|0.63|0.633|0.632|0.629|0.63|0.629|0.626|0.624|0.625|0.624|0.622|0.623|0.624|0.626|0.628|0.623|0.626|0.624|0.621|0.627|0.629|0.629|0.629|0.63|0.638|0.638|0.596|0.632|0.624|0.613|0.607|0.605||0.606|0.61|0.603|0.601|0.601|0.602|0.601|0.6|0.571|0.566|0.601|0.607|0.603|0.63|0.639|0.639|0.632|0.631|0.632|0.634|0.637|||0.635|0.634|0.631|0.63|0.63|0.63|0.632|0.636
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|58500|58500|58900|58500|58500|58400|58400|58500|59000|58500|58300|58800|58800|59000|58800|59000|58700|58700|59000|58800|59100|59000|58900||||||58700|58800|59000|59000|58900|58800|59000|58700|59200|58400|58800|58700|58800|58800|59800|59400|59000||59800|59300|59200|59100|59400|59500|59700|59600|59900|60000|59600|59000|57800|56900|54900|53000|50000|50100|50400|50500|51000|51500|51700|51800|51000|50900|51400|50100|50400|50100|50100|50200|50300|50300|50400|50500|50400|50400|50500|51000|50800|51000|50800|50800|51100|51200|51200|51600|51900|53000|50900|50500|50500|50500|50700|50900|51200|50995|50402|50304|50798|50699|50600|50798|50995|51391|51885|52280|49908|50600|51292|53170|54158|54059|54355|54355|54355|54355|54454|54355|54652|54553|54652|55047|54751|||54948|54751|54850|54850|55047|55344|55245|55739|54850|54751|54751|54553|54751|54553|54850|54850|54652|55541|55739|56925|57320|57617|57814|58012|58309|57320|55640|55739|55838|55838|55937|55937|56036|56036|56233|56233|56431|56629|56431|56629|56431|56826|56925|56332|54850|55245|56727|57221|57320|58704|59000|57913|59099|59593|60186|61372|63546|59885|59794|60341|59976|60159|60159|59885|59885|59703|59703|59885|60250|59521|59703|59703|59976|59703|59612|59247|59429|58882|58974|59065|59247|59885|58336|57880|57606|57424|57242||||56877|56695|56513|56695|56877|56877||57059|57059|57424|57424|57333|57424|57151|57333|56330|56513|56877|56786|56877|57151|57333|57151|57242|57606|57698|57789|57880|57880
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14478.9512|14602.002|14602.002|14560.9854|14478.9512|14068.7822|14232.8506|13945.7324|14109.7998|14027.7656|13822.6816|13043.3613|12838.2773|12920.3105|12633.1924|12674.21|12715.2266|12510.1416|12756.2432|12879.2939|13002.3447|12756.2432|12469.125||||||12510.1416|11894.8896|11648.7881|11689.8047|11730.8213|11689.8047|11648.7881|11443.7041|11402.6865|11402.6865|11648.7881|11853.8721|11853.8721|11812.8555|12223.0244|12428.1084|12510.1416||12633.1924|12674.21|12879.2939|12879.2939|12797.2598|12551.1592|12674.21|12469.125|12551.1592|12715.2266|12633.1924|12715.2266|12838.2773|12920.3105|13002.3447|13125.3945|13289.4619|13289.4619|13166.4121|12797.2598|12961.3271|13084.3779|12879.2939|13002.3447|12879.2939|13248.4453|12715.2266|12879.2939|12961.3271|13125.3945|12674.21|12428.1084|11894.8896|12346.0742|12428.1084|12715.2266|12633.1924|12797.2598|13002.3447|12715.2266|12715.2266|12920.3105|13207.4287|13412.5127|13371.4961|13453.5303|12920.3105|12961.3271|13002.3447|13043.3613|13002.3447|13289.4619|13535.5635|13699.6309|13576.5801|13658.6143|13904.7148|14560.9854|14355.9004|14355.9004|14273.8672|14273.8672|14273.8672|14725.0527|14889.1201|15176.2383|14889.1201|15053.1875|14930.1367|14643.0186|14396.918|14519.9678|14848.1035|14684.0352|14643.0186|14519.9678|14602.002|14602.002|14602.002|14560.9854|14807.0859|14930.1367|14971.1533|15299.2881|15094.2041|||15176.2383|15176.2383|15463.3555|15504.373|15668.4404|15463.3555|15299.2881|15299.2881|15463.3555|15094.2041|14889.1201|14109.7998|14109.7998|13740.6475|13699.6309|14519.9678|14684.0352|14602.002|14273.8672|14191.833|14519.9678|14889.1201|15381.3223|15340.3057|15340.3057|14725.0527|14560.9854|14766.0693|15094.2041|15340.3057|15955.5586|15955.5586|16816.9121|17227.0801|17104.0313|16857.9297|17391.1484|17268.0977|16898.9453|16570.8105|16365.7266|16119.626|16078.6084|15955.5586|15750.4736|16078.6084|16160.6426|16365.7266|16324.71|17309.1152|17760.3008|17391.1484|16570.8105|16037.5918|15668.4404|16283.6934|16652.8457|16324.71|16324.71|16570.8105|16406.7441|16283.6934|16488.7773|16734.8789|16529.7949|16775.8945|16365.7266|16775.8945|15955.5586|15791.4912|16037.5918|16119.626|16406.7441|16406.7441|16529.7949|15750.4736|15668.4404|15586.4063|15340.3057|15463.3555|15832.5078|15176.2383|15381.3223|15135.2207|14232.8506|13494.5469|13658.6143||||13371.4961|13084.3779|12756.2432|12551.1592|12633.1924|12756.2432||13330.4795|13043.3613|14068.7822|14191.833|14068.7822|13699.6309|13371.4961|13576.5801|13863.6982|13740.6475|13289.4619|13289.4619|13207.4287|13043.3613|12797.2598|12879.2939|12674.21|12592.1758|12469.125|12551.1592|12264.041|12058.957
11014|1136006|/equities/viglacera|MSCI_FRONTIER|51700|52700|52600|52800|52600|53000|53200|53200|53200|53400|53400|51000|51500|51400|51100|51500|51000|50500|51200|51600|50900|51000|50800||||||50900|49600|49200|49150|49750|50000|49800|49600|49650|47800|48300|48700|48300|48300|47600|47800|47000||45150|45400|45100|45450|45900|44900|44800|44350|43850|44000|44900|44900|44850|45850|44000|44600|44200|44700|44400|43150|44000|43400|42700|41800|41850|42100|41400|41500|41450|41200|42650|43850|44500|44800|43300|43950|43650|42950|43200|42800|40000|40300|40800|40950|41300|41100|40450|40600|40850|41200|41550|42000|42131|41646|41743|42131|43005|43150|42811|42422|41937|42131|42082|42616|42811|43053|42908|42908|43199|43393|43393|42422|42811|42422|41451|41209|41354|40820|41015|40675|41209|41646|41500|42422|42519|||43539|44024|44170|43636|44801|43878|44121|44364|44121|44170|41840|39850|41160|41063|41160|39801|40044|40578|40238|42228|42471|45140|45917|46499|47956|48247|47956|47907|48198|49800|50382|49994|51450|52227|51353|51547|52130|52324|52227|51450|51256|51547|51742|51644|51062|51353|51450|51742|51936|53683|52906|53295|53392|53295|53295|54460|55139|55139|54848|54071|53586|53877|54751|54654|54557|54071|54071|55722|54945|53489|54363|54265|53489|53392|54071|53586|53392|53198|52712|52518|52615|52906|52130|51936|51353|50965|50965||||49994|49800|49412|48926|48829|50285||51450|51256|55042|55139|54654|55430|54654|54751|55722|56401|57760|58051|57663|59119|58149|57857|57760|56984|58925|57469|56692|56887
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|634|635|634.5|640|640|648|648|639|668|650.1|655|650|655|656.9|660|660|670|674|677|666|669.9|678|683|695|695|680|660|668|674.7|670|678.9|680|688|678|688.8|685||688.9|688.9|701|648|645|650|655|639||624|580|578|575|568|573|573|572|579|565|558|557.9|557|557|555|555|550|545.5|549.9|550|558|552|563.6|563.5|563.4|563.9|565|568.9|570|570|570||573.7|575|576|577.8|579.9|580|573||574|567.1|570|570|571.9|574.7|572|577|578.4|579|582|582|585|585|579.9|572|585|583.5|583|585|583|594.7|593|579|575|570|565.1|585|579|579|579|577|583|578|580|||579|580|582|585|584.5|584.9|585|586|588|590|578.8|609|588|578.9|535.5|541|537|||539|535|530||534|526|522|519.5|525|517|519|528.9|529.8|538.9||532|534.9|541|550|522|519.9|515|520|525|534|520|520|514.5|499.8|500|500|501|508|518|520|523|529|528.8|530|530|531|540|540|543|||549.5|547|540|540.1|558.9|570|548|558|555|559|566.8|565|566.9|565|565|560|560|560|560|557.9|555|550|560.5|569.9|560|559.8|559.9|559|560|560|559|559||565|579|562|562|562|565|587|574|567|579.9|576|570||||576|575|580|577|577|575.1|586.9|580|580|580.2|589|590|590|590|590|595
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|24450|24750|24950|25200|24550|24650|24900|24600|24400|24800|24550|24600|24600|24650|23550|23600|23600|23700|23850|24000|24100|23600|23500||||||23600|23600|23600|23700|23600|23300|22900|22550|22900|22850|22800|22450|22400|23150|23800|23900|23650||23900|24100|24200|24500|24200|23800|24200|24200|24400|24350|23950|24000|23900|24100|24050|24200|24200|24300|23800|23600|23600|23800|23750|24000|23800|23950|23950|23950|23750|23500|23700|23550|23550|23750|24200|25450|25650|25950|25750|25500|25400|25900|26150|25900|26000|26000|26150|26150|26300|26000|25950|26250|26650|26550|26650|27150|27600|27750|27800|28000|28550|28200|28100|27800|27850|27850|27750|27500|28000|27700|27550|27200|27100|25950|26050|25550|26300|26550|26700|26500|27000|27100|26750|26950|27100|||27500|27700|27750|27750|28450|27900|28150|28250|27700|27600|27300|26600|26950|27300|26900|26600|26500|26550|26450|27700|28900|28600|28200|27850|28150|28000|27750|27900|28000|28050|28800|28850|29700|29900|30000|30050|30300|30700|30750|30650|30050|30250|30100|29850|29400|29900|29800|29900|30000|31400|31650|31750|31600|31600|31500|32450|32800|32800|32300|32400|32150|32150|32600|32800|32300|32000|32000|32350|32350|32000|33900|33250|33450|32900|33000|33300|32950|32400|32200|32400|32550|31800|32400|30800|30750|30200|29900||||30150|30250|30250|29700|29750|30300||31000|30900|33450|32800|32250|33300|33400|33500|34300|34450|34900|34900|33200|33300|32600|33400|32700|32900|32500|32600|32250|32400
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|57300|56900|57000|57800|59700|57900|58700|58900|58300|58400|57800|57300|55000|55300|55300|55000|53700|53400|53400|51600|51900|51400|51300||||||51200|51400|52100|53200|52400|52500|51600|51700|50800|49500|50100|49300|49800|49300|49950|51400|52000||52100|53000|52600|53400|55700|53400|53300|52800|53300|53000|53000|53100|54800|53000|53000|53400|51900|53500|53200|53000|52400|49200|47500|45300|44550|44800|45100|44300|44200|43700|43900|43383|43480|44164|44457|44702|44702|44164|43236|43138|43089|43383|42650|42357|42308|42454|42357|42552|42552|42357|42943|43236|43285|42992|42943|43041|43480|43431|42943|42259|42112|42161|42063|42601|42405|42454|42308|42503|42796|42601|42796|42796|42210|42161|42112|41868|42210|42357|42405|42357|42992|43676|44360|43822|43969|||44457|44653|44457|44750|45337|45288|44213|44164|43871|43627|42992|42405|42308|42601|42308|42308|41966|41624|41868|42161|42503|43334|43089|42210|42552|42210|42503|42747|43920|44750|45923|45923|46216|45728|45044|45386|45923|46460|46802|45923|46167|46705|46900|46998|45337|45630|46363|43773|43773|44555|44750|45141|44946|44506|43871|45190|45337|45434|45434|46021|46314|46753|47193|45337|45239|45337|44457|46118|46265|45825|44946|43578|41428|41917|41673|39963|40060|39767|39816|40256|40549|40549|40598|40598|39621|39767|39572||||38546|38790|38741|38693|39132|38057||39083|39083|40842|40940|40598|40891|40989|41038|41038|41624|41966|41428|41966|42405|42552|42308|42063|42308|41966|41917|41428|41380
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|44500|44550|44300|43700|43400|43450|43600|43150|43500|43350|43300|42750|43100|42750|42200|41450|41300|40750|39900|40000|40200|40200|39400||||||39550|39700|39900|40350|40000|40000|40350|40250|40100|38900|39050|39300|38300|38650|38750|38600|38400||38400|38700|38700|39100|38900|38850|39400|39750|40000|39750|38900|39000|39400|40150|40300|40450|40450|40750|40700|40900|40600|40150|40500|40550|39400|39450|39450|39350|39300|38800|38800|38850|39250|39750|39450|39550|40200|40550|40650|40500|40350|40700|41100|41400|42000|41950|42000|41850|42350|42450|42200|42200|43000|42300|42850|44450|44700|45150|45200|44750|45450|45400|45500|44900|45200|44950|45050|45750|46000|45800|45600|46000|46350|45350|45600|45400|46450|45950|46300|46500|46950|47100|47000|47400|48300|||49000|49600|49750|49350|49400|49400|49650|50000|51300|51400|51700|49500|50500|49800|49800|48000|48200|47950|47300|46850|47500|46600|47800|48300|48700|48150|46700|46500|47200|46800|47800|47500|47100|48400|48000|47200|46900|47050|46600|46600|44400|44300|42200|41350|41400|41800|42500|42450|41400|42800|42650|42100|41500|41300|40800|42550|43300|43300|43400|42200|42100|42350|42500|42150|42400|41300|41450|42800|41900|41850|42400|40300|38200|37950|38550|38250|38850|38600|38700|38976|39168|39072|38879|37388|35415|34837|34693||||34356|33923|33971|33971|33875|33971||34645|34934|35800|35559|35126|35896|35944|36040|36618|36185|36666|36522|36377|36377|36714|37051|36570|36955|37099|37243|36377|36281
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.294||0.294|0.294|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293||0.293|0.293|0.293|0.295|0.295|0.295|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.295|0.282|0.284|0.286|0.288|0.288|0.278|0.278|0.278|0.278|0.278|0.281|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.28|0.281|0.279|0.279|0.275|0.275|0.283||0.283|0.28|0.279|0.275|0.275|0.27|0.27|0.27|||0.27|0.27|||0.27|0.273|0.275|0.275|0.275||0.275|0.28|||0.27|||0.265|0.265||0.265|0.265|0.265|0.26|0.26|0.26|0.26|0.262|||0.26|0.26|0.26|0.26||0.26|0.26|0.256||||0.256||0.255|0.26|0.26||0.255|0.255|0.256|||||||0.257|0.26|0.265|0.27|||||0.291|0.28|0.275|0.295|0.277|0.277|0.277|0.277|0.277||0.276|0.275||0.275|0.273|0.274|0.275|0.274|0.272|0.274|0.27|0.26|0.257|0.257|0.257|0.255|0.255|0.255|0.255|0.252|0.255|0.257|0.26|0.261|0.261|0.262||||0.266|0.26|0.257|||0.263|0.26|0.26||0.27|||0.27|0.28|0.28
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7220|7260|7300|7250|7290|7310|7350|7290|7410|7470|7480|7380|7320|7300|7280|7500|7310|7310|7280|7340|7380|7340|7200||||||7430|7460|7560|7510|7600|7300|7150|7180|7000|6950|7210|7240|7160|7130|7170|7490|7190||7120|7090|7100|7200|6840|6900|6930|7000|6950|6880|6760|6800|6830|6960|7030|7100|6870|7110|7250|7010|6560|6560|6600|6470|6520|6600|6450|6360|6340|6340|6360|6330|6320|6400|6420|6520|6550|6360|6440|6370|6250|6250|6290|6320|6390|6350|6370|6340|6390|6370|6390|6400|6420|6400|6490|6500|6640|6650|6450|6410|6400|6400|6530|6460|6470|6600|6440|6410|6500|6560|6580|6340|6350|6370|6340|6410|6550|6370|6400|6500|6710|6730|7160|7330|7220|||7500|7540|7580|7660|7790|7990|8480|8490|8610|8770|8630|8780|9020|9020|9050|9100|9100|9050|9170|9030|9300|9420|9750|9510|9060|8900|8850|8900|9250|9530|9600|9700|10200|10150|10050|9630|9620|9530|9690|9800|9690|9440|9270|9350|9210|9590|9720|9650|9390|9560|9690|9590|9440|9500|9290|10000|10250|10250|10500|10800|11000|10900|11000|10850|11000|11100|11050|11100|10500|9900|10200|10300|10400|10050|10300|9910|10150|10150|9940|9700|9070|8540|8500|8600|8290|8370|8400||||8100|7730|7790|7930|7770|7600||7700|7350|7870|8110|8030|8180|8100|8390|8560|8810|8950|8400|8420|8500|8050|8030|8060|8100|8210|8160|8040|7950
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018||0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.023|0.024|0.024||||||0.024|||||||||||||||||||||||||||||||||0.026||||||||||||0.028|0.026|||||||||||||0.024||0.022|||||0.025|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.037||0.036|||||0.036|||||0.036|||||0.033|0.036||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|228.571|222.857|235.238|217.142||||215.238|206.666|206.666|204.761|205.714|206.666|204.761|201.904|197.142|196.19|194.285|194.285|193.333|194.285|196.19|196.19|198.095||197.142|195.238|196.19|192.38|193.333|192.38|191.428|188.571|186.666|187.619|187.619|188.571|184.761|185.714|185.714|179.047|178.095|176.19|174.285|||176.19|176.19|176.19|176.19|177.142|176.19|177.142|176.19|175.238|176.19|176.19|177.142|180|179.047|179.047|178.095|178.095|177.142|174.285|174.285|174.285|174.285||174.285|173.333|174.285|175.238|176.19|176.19|178.095|173.333|174.285|174.285|174.285|173.333|172.38|173.333|173.333|173.333|173.333|171.428|172.38|176.19|176.19|173.333|174.285|175.238|174.285|169.523|171.428|171.428|171.428|173.333|176.19|175.238|174.285|170.476|169.523|173.333|173.333|172.38|171.428|175.238|176.19|180|182.857|182.857|183.809|184.761|186.666|185.714|187.619|189.523|187.619|187.619|188.571|189.523||190.476|190.476|192.38|190.476|192.38|192.38|183.809|184.761|182.857|183.809|184.761|182.857|182.857|180.952|179.047|178.095|176.19|177.142|178.095|178.095|176.19|175.238|175.238|174.285|174.285|172.38|173.333|172.38|172.38|180.952|182.857|186.666|186.666|187.619|185.714|185.714|185.714|182.857|180.952|180.952|180.952|180.952|180.952|180.952|180.952|180|180.952|180.952|179.047||174.285|174.285|173.333|174.285|174.285|174.285|174.285|174.285|173.333|175.238|178.095|176.19||||175.238|175.238|175.238|175.238|176.19|174.285|176.19|177.142|179.047|179.047|178.095|178.095|180|180|179.047|178.095|178.095|177.142|178.095|178.095|178.095|178.095|180|176.19|178.095|173.333|172.38|172.38|174.285|174.285|172.38|172.38|172.38|172.38|171.428|170.476|174.285|174.285|174.285|173.333|170.476|175.238|176.87|179.591|179.591||||184.126|185.941||185.033|187.754|187.754|187.754|189.568|189.568|188.662|190.476|190.476|191.383|194.103|195.918
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|||10.15|10.15||||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.5|10.45|10.45|10.45||10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|50.5|52|52|52.5|52|52.5|52|51.5|51.5|53|52.5|52|51.5|49.2|48.6|48.2|49|47.4|45.8|45.8|46|45.6|45.4|45.4|45|44.8|45|45.2|45.8|45|45|44.8|43.8|42.2|41.4|41.4|40.8|41|40.4|40|40|40.2|40.2|40.2||||40|40.2||||39.6|40|40.2|40.4|40.2|40|40.2|40.2|40.2|40.6|40.2|39.8|39.8|40|40|40|39.8|39.6|39.8|39.8|39.8|40.2|39.8|39.6|39.6|39.6|39.6|39.8|39.8|39.4|39.4|39.6|40|40|40|40.6|||40.2|40.6|40.2|40.2|40|40.2|40.2|40.2||40.2|39.4|39.8|39.8|40|39.6|39.4|39.2|39.4|39.2|39.4|39.6|39.8|39.8|39.8|40|39.8|40.2|40.6|39.6|39|38.8|38.4|38.6|38.8|39|38.8|38.8|38.6|38.6|38.6|38.6|38.8|38.8|38.8|38.8|39|38.8|39.2|40|40.2|38.4|38.2|38.6|38.8||39|38.8|39|39|39|38.6|37.8|37.2|38.2|38.4|38.2|38|38|38|38.2|38.8|39.2|38|37.2|37.6|37.6|39|36|35.8|34.8|33|33|32.8|32.6|32.6|32.6|32.6|32.8|32.8|33|33||33.2|33|33|32.8|32.6|32.8|32.8|32.8|32.8|32.8|33.4|34|34|34|33.6|33.2|33.4|33.6|33.6|34|33.8|33.4|33.6|33.4|33.8|33.4|33.4|31|30.8|30.6|30.8|30.6|30.8|30.8|30.8|30.6|30.2|||30.2|30|30.2|30.2|30|30|30|30.6|30.8|30.6|30.6|31|31.4|31.4|31.8|32|32|32|31.6|31.4|31.6|||31.4|31.4|31.4|31.3|31.2|31|31|31
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|999|999|999|968||||980|980|980|942|948|955|970|958|977|980|989|991|997|1000|1005|962|954||969|979|989|986|1008|1015|1014|1020|1022|1039|1024|1024|1025|1030|1029|1035|1026|1033|1019|||1028|1029|1023|1025|1040|1040|1042|1045|1048|1038|1048|1060|1078|1080|1078|1088|1100|1145|1090|1099|1093|1095||1128|1134|1143|1179|1180|1185|1185|1140|1138|1179|1178|1132|1139|1120|1124|1120|1137|1105|1070|1040|1035|1018|1019|1017|1020|1023|1008|993|984|986|996|980|988|989|995|970|970|970|976|995|1000|994|1004|1000|1003|1000|1012|1015|1001|1000|1015|1010|1030|1029||1027|1040|1040|1053|1063|1047|1016|1025|1018|970|1004|1040|1019|915|898|891|898|890|887|890|888|875|903|896|917|938|930|918|872|895|944|962|966|981|979|979|978|994|979|940|937|943|932|908|898|898|890|880|864||877|884|891|910|910|905|910|920|959|930|889|935||||950|966|989|1012|1016|1036|1000|915|892|940|965|999|1043|1058|1069|1069|1072|1074|1072|1080|1084|1078|1085|1078|1079|1070|1089|1120|1110|1131|1139|1156|1179|1194|1178|1169|1175|1174|1177|1194|1181|1160|1155|1165|1180||||1195|1190||1190|1187|1189|1189|1189|1189|1190|1169|1158|1159|1154|1150
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|57.3|57.1|58|58.2||||58.1|58|59|60|60.8|59.5|60.5|61|61.9|61.2|62|62.4|63|63.7|63|62.9|63.4||62.8|62.5|63|63.9|64|64.5|61.8|61|62|61.7|62.9|64.6|65|66|65.5|65|64.8|64.8|64|||64|65.2|64|64.7|67.4|62.5|62.9|62.9|63.7|64|64.4|65.6|67.5|68.8|69.9|71.5|74.5|72.8|71.4|76|70|60.5||60.6|56|57.6|57.8|54.3|50.9|50.5|49.8|50|50.5|50.5|51.9|52|51.5|50.5|49.9|49.5|51|51.5|52.2|48.9|48|47.9|47.5|47.5|47|47.5|47.5|48.2|47|47.9|48.4|47.9|47.8|47.6|48|49|47.7|48|48.5|47.9|48|49.1|49.3|49.5|49.2|49.9|47.4|47.1|46.5|47|47.1|47.7|47.8||47.3|47.7|48|49.2|50|50.5|48.5|48.5|46.3|46.4|46.3|46.7|46.7|46.9|46.8|46.9|46.9|46.2|45.9|46|46.1|46.5|46.5|46.8|47.5|48|48|47.5|48|49.5|49.9|50|50|50.4|50.8|51.5|51|50.7|51.8|51.6|51.7|51.8|51|51.3|51|49.5|49.8|49.9|49.9||49.6|50|49.2|50.9|52.9|52.9|53|51.8|51.6|52|52.4|52.8||||53.3|53|53.4|54.9|54.6|54.9|55.5|55|57.9|60|61.4|62.5|63.9|61.6|63.4|62|60|55|56.4|56.3|54.5|56.2|54|48.1|48.5|48.5|49|48.8|48.8|47.9|48.5|48.1|49.1|50.4|50.7|51|46.8|46.8|46.6|46.2|48|47.7|46|47|46.5||||47.5|47.8||48.3|48.6|48.6|48.5|49|49.1|49.4|49|49.7|49.6|51.5|52.6
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|104|105|100.9|100.6||||99.5|96.4|97|96.2|95.4|95.9|96.5|95.9|95.1|95.7|96.4|96.7|97.2|97.9|96.8|98.1|97.5||97.4|97.8|98.2|98.4|99.3|98.8|97.5|97.5|96.5|97|98.2|99|97.2|96.2|96|96|96.1|95.4|95|||95.7|95.5|96.7|96.8|96.2|97.5|97.9|93.9|93.1|94.1|95|96.7|96.9|97.8|97.6|97.6|97.6|97.6|98|97.9|99.5|99.1||98.9|99.2|99.6|100.6|100.8|100.8|103|103|105|105|106|107|106|104|102|103|102|100.4|100.9|103|102|103|100.7|103|103|99.7|98|98.7|99.7|99.3|99|99.8|99.2|100.9|98.6|96.5|97|95|95.3|96.5|97.5|97.6|99.8|98.5|99|102|103|100.3|100|100.7|98.9|97.9|98.2|99.7||99.8|100.2|100.2|100.2|100|100.8|100.5|102|102|103|104|104|104|104|104|103|103|101|100.4|100.2|101|100.3|100|101|103|103|100.5|101|101|104|108|108|110|110|111|111|112|113|113|112|112|113|113|113|115|114|116|118|117||114|113|113|112|113|114|114|115|117|119|123|120||||121|122|122|122|121|121|123|122|122|122|122|122|124|124|124|125|125|125|127|127|128|129|130|129|130|129|131|127|129|129|128|126|128|131|131|129|131|134|135|134|128|120|122|124|122||||125|127||128|131|129|125|124|125|129|134|134|135|132|131
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.158|0.158|0.151|0.151||0.151|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156||0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.16|0.16|0.16|0.152|0.161|0.161|0.16|0.158|0.158|0.162|0.162|0.162|0.162|0.17|0.17|0.17|0.17|0.17|0.17|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.165|0.165|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.158||0.158|0.158|0.158|||||0.158|0.158||||||||0.158|||||0.16|0.16|0.16|||||||||||||||0.154||||||||||0.16||0.16|0.16||0.16|||0.165|||||||||||0.165||0.153||0.153|0.154|||0.157|0.154|||0.155|0.152|0.153|0.155||0.155|||0.155|||||0.158|0.16||0.16|||0.16|0.16|||0.158|0.158|0.16||||||||||0.16||0.16||0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.158|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|45.95|45.65|46.5|47.95|46|46.1|46.35|46.1|46.7|47.85|47.95|47.95|48|48.55|46.9|44.35|43.95|44.35|43.9|43.9|42.4|41.6|41.9|41.65|41.45|41.6|41.55|41.95||42.15|42.75|40.8|40.8|41.8|41.95|42|42.2|42.7|43.65|42|40|||39.75||||38.35|39.7||||39.9|38.9|37.8|39|39.4|40|40.4|41|40.85|40.7|39.9|39.7|38|37.55|37.7|37.95|38.25|39.85|40|40|40.1|41.5|41.5|41.5|42.7|44|44.25|44.4|42.1|40.95|40|39.5|39.3|38.5|38.5|39.2|39.25|39.2|39.45|39.5|39.25|39.1|38.95|39.15|39.3|39.35|39.3|39.5|39.7|40.45|40.85|40.8|39.8|39.55|39.7|38.3|37|36|36.2|36.3|36.85|37.55|37.9|38.35|40|41.25|41.75|41.9|40.35|40.35|40.35|40.95|41.5|42|42.75|42.5|42.8|43|44.6|45.6|46.5|47.3|47.2|47.35|47.95|48.1|48.1|48.45|48.7|48.8|49.2|47.8||47.9|47.55|46|45.2|44.7|43.55|43.5|44|46.15|45.9|45.65|45.5|45.85|46.55|47.9|48|48|47.65|47.3|47.75|47.8|47.8|48|48.35|48.1|48.4|48.95|48.8|49.65|44.45|42|42|42|42|41.5|42|42||42|40.9|40.9|41.7|37.3|36.5|36.5|36.6|36.45|36.45|36.8|36.8|36.9|33.2|33.1|33|32.8|33|33.2|32.5|31.65|31.2|31.45|31.45|31.2|30.9|29.7|29.8|29.8|29.45|29.3|29.4|29.5|29.6|||29.5||29.6|29.6|29.5|29.45|29.4|29.35|29.15|29.35|29.3|29.3|29.2|29.5|29.75|29.85|29.8|29.6|29.35|29.5|29.75|29.95|28.8|28.6|28.6|29|29.4|29.5|29.4|29.4|29.3|29.2|29.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|137|140|132|138||||138|139|148|148|127|2757|2910|2910|2901|2917|7714|3742.22|3717.8401|3748.3201|3723.8999|3693.5|610||575|570|584|584|590|585|587|588|582|582|582|582|575|575|575|572|575|575|572|||570|560|569|545|559|558|559|559|559|559|557|557|535|558|557|558|559|550|537|538|538|537||536|532|537|532|531|532|530|532|536|555|540|540|525|528|529|517|517|520|518|519|509|515|503|524|492|490|495|494|509|528|2153|2265.98|2227.8999|2227.8999|2237.4199|2218.3799|2227.8999|2237.4199|2237.4199|2237.4199|2227.8999|2218.3799|2237.4199|2227.8999|2227.8999|2218.3799|2218.3799|2208.8601|2208.8601|2218.3799|2208.8601|2218.3799|2218.3799|2208.8601||2237.4199|2208.8601|2199.3401|2199.3401|2199.3401|2189.8201|2199.3401|2189.8201|2208.8601|2218.3799|2218.3799|2180.29|2199.3401|2237.4199|2227.8999|2218.3799|2170.77|2161.25|2161.25|2170.77|2161.25|2161.25|2161.25|2113.6499|2142.21|2142.21|2132.6899|2104.1299|2123.1699|2113.6499|2142.21|2123.1699|2142.21|2151.73|2161.25|2161.25|2161.25|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73||2151.73|2161.25|2161.25|2151.73|2132.6899|2132.6899|2132.6899|2123.1699|2113.6499|2104.1299|2104.1299|2085.0801||||2085.0801|2094.6101|2094.6101|2132.6899|2161.25|2123.1699|2056.52|2085.0801|2075.5601|2008.92|2008.92|2008.92|2008.92|2008.92|2008.92|2008.92|2018.4399|1989.88|1989.88|1989.88|1970.83|1989.88|1989.88|1999.4|1999.4|1999.4|2018.4399|2018.4399|2018.4399|2008.92|2008.92|2018.4399|2018.4399|2008.92|1999.4|1999.4|1999.4|1999.4|1999.4|2018.4399|2037.48|2018.4399|2018.4399|2027.96|2027.96||||2037.48|2018.4399||2027.96|2027.96|2018.4399|2008.92|2047|2037.48|1999.4|1999.4|1999.4|1989.88|1999.4|1999.4
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|524|525|533|532||||529|529|527|534|542|541|541|544|550|538|535|517|520|517|513|513|516||523|523|510|502|502|498|486|486|480|480|487|489|491|488|489|489|492|470|471|||483|484|483|482|486|490|495|505|508|504|505|508|510|516|515|512|509|504|508|510|512|513||515|510|502|504|505|500|498|502|502|503|514|514|515|516|517|516|512|510|516|516|521|518|514|515|519|523|515|515|510|514|513|506|504|502|502|510|508|504|510|514|514|520|526|516|517|524|530|527|528|530|533|535|538|545||554|560|560|569|571|574|556|562|556|559|560|591|569|560|559|552|538|537|536|531|526|530|531|534|538|527|532|519|535|546|563|568|570|572|570|570|567|554|545|551|552|548|554|550|554|553|556|545|551||560|548|539|521|525|530|545|555|563|569|555|561||||556|561|568|596|590|547|547|528|527|513|506|509|508|530|535|505|514|523|522|526|540|530|500|502|503|506|501|509|508|508|508|510|515|510|513|525|514|514|520|519|525|514|520|509|515||||521|525||528|533|525|535|534|543|541|543|543|545|538|545
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|945|950|958|945||||940|979|1085|1100|944|944|944|942|927|940|943|920|925|923|940|950|950||940|941|940|943|945|945|925|918|914|915|914|918|915|949|939|937|950|940|940|||952|955|975|965|975|969|967|949|933|944|945|950|938|935|942|949|920|915|919|920|920|919||929|905|904|920|905|910|916|930|915|910|935|950|940|971|969|979|980|980|997|1019|1000|925|927|928|928|928|929|931|949|950|950|950|912|912|914|919|917|915|918|930|915|913|926|906|915|907|918|908|907|907|919|906|904|920||895|912|900|899|909|935|950|930|910|918|908|912|932|930|932|930|916|939|926|947|939|950|925|930|937|970|970|930|868|890|879|940|999|1050|1114|1045|879|810|809|810|804|810|810|810|810|799|797|798|780||769|793|775|755|770|730|769|795|800|810|785|789||||788|772|776|787|788|775|787|800|829|806|794|799|800|810|839|832|805|800|815|770|800|799|801|812|774|765|755|745|749|749|741|741|741|745|744|745|741|742|740|748|725|722|735|735|770||||715|715||717|759|701|697|663|649|647|643|640|640|632|626
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|27.075|25.075|26|26|||||||||||||||23.4
11036|944073|/equities/byd-a|EMCONSGROWTH|118.3968|116.0001|123.3334|124.9234|127.9968|125.2668|126.6668|129.5534|128.8334|122.5534|120.0001|121.1601|119.6001|119.8668|115.4501|115.6468|113.4334|110.6668|110.0001|103.6934|95.5834|||||||93.3734|93.5001|95.0001|95.4334|95.8101|95.4767|93.0667|92.4434|92.4367|92.3834|89.4901|90.1301|90.5667|91.3301|92.5767|91.2967|91.5301|94.3601||95.5001|96.5001|95.8501|95.6001|97.1201|96.1701|94.4301|95.5834|95.6467|95.6267|95.2201|92.7267|93.8734|94.5601|94.6234|98.0001|94.6634|93.9934|92.8267|94.4434|95.2934|94.6667|92.6267|93.8534|93.6667|95.3334|96.4534|95.2867|96.1634|96.8001|97.1601|97.6501|98.5967|100.1001|100.4434|103.3334|99.8234|102.5068|100.6267|103.2501|102.8134|102.9734|98.5334|100.9967|102.5034|103.4268|103.0001|103.9334|103.3234|103.9334|103.3734|102.8668|102.0667|99.2834|98.6601|102.7934|103.3268|104.6734|107.3334|106.9034|112.6801||||||102.6934|97.3301|89.9001|89.8867|85.1667|85.6534|86.2667|86.4601|86.4434|||86.0001|86.6667|86.8667|84.2667|84.6534|85.0334|85.2001|83.9667|82.4834|83.4734|83.9301|78.8334|80.0934|80.4267|81.0001|80.4334|80.9234|81.0434|79.1101|79.6601|79.4401|77.5001|76.2001|76.7967|77.8301|78.6267|75.9334|77.0001|78.2067|78.8901|80.7534|82.9134|82.6734|82.6001|84.3334|85.8767|84.8467|85.0501|88.4701|90.0334|88.6667|87.6334|87.1734|87.4001|88.2667|88.0001|85.4201|85.5101|84.5034|82.7401|81.5001|83.2301|81.7934|82.5667|83.9501|84.0434|84.1201|84.7667|86.2467|84.6601|84.7901|84.5901|86.0001|85.7667|86.6234|84.6434|86.0934|82.5167|82.0001||80.4634|81.2667|82.1001|79.9334|80.1601|77.2001|76.4601|75.3334|69.6367|70.2667|71.3334|71.9501|73.1667|73.9967|74.6667|73.4434|73.3201|75.3334|75.8567|75.7867|76.5067|76.1334|76.2934|77.3301|76.1301||||74.7934|75.1334|73.2534|70.5034|69.6001|69.5201|70.5101|70.9567|72.1667|71.0601|71.7834|71.8334|72.3967|71.8134|71.5001|71.6634|71.6667|||70.3701|72.4334|70.9934|69.5067|70.6134|73.2334|73.3301|72.5967|72.9901|73.2667|73.5934|73.2834
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|124.26|124.99|130.2|130.1|127.99|121.81|121.36|123.72|120.45|119.57|119.5|121.5|122.13|120.5|121.87|115.99|116.45|116.27|116.65|115|115.92|||||||116.15|116.26|118.31|117.77|120.06|121.1|120.27|120.48|120.4|121|116.4|115.78|118.14|117.44|116.12|118.5|122.35|125.59||128.85|130.08|130.5|129.99|130.56|130.19|131.09|130.66|130.63|132.96|133.93|137.84|143.11|145.7|144.1|150|140.25|139.1|137.08|138.68|138.9|140.5|141.51|138.8|139.82|138.88|138.25|142|143.18|143.03|143.82|145.58|148|147|147.68|151.38|149|156|153.89|142|141.12|137.76|139.5|138.2|140.8|148.2|144|139.34|139|142.38|138|135.95|138.29|136.75|138.21|141.21|142.75|147.65|153.8|153|164.67||||||149.7|136.09|123.72|117.43|111|104.8|101.8|104.47|101.13|||103.1|106.3|107.63|109.12|109.52|113.57|113.63|115.94|115.23|116|121.36|116.5|117.83|119.4|119.99|119.49|123.48|124.37|125.5|129.25|126.36|127.69|127.38|129|130.56|132.98|132|128.29|129.42|130.19|125.78|130.94|131.3|125.67|130.44|133.46|134.89|136.88|143|147.74|147.11|144.31|142|138.77|138.98|137.93|139.2|137.27|136.9|137.37|140.39|143.39|145.66|146.55|143.96|148.5|148.95|151.9|151.41|151.87|152.21|154.28|155.91|158.94|157.8|156.8|159.43|161.23|165.62||170.51|172.47|176.53|175.88|176.6|176.77|178.96|181.4|183.43|182|183.63|188.64|191.88|192.87|197.45|190.12|186.8|182.77|183.2|185.1|191.8|192.2|194.2|194.27|197.71||||192.03|194.68|187.8|182.3|182.98|181.47|181.49|177.47|181.78|177.8|180.68|181.58|179.88|179.5|178.88|182.76|190.5|||195.99|193.5|195|186.88|187.66|188.2|188.48|185.02|189.99|194.3|191.37|191.73
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|37.16|37.31|37.07|37.08|36.89|36.85|37.02|37.84|38.06|37.38|37.49|38.06|38.09|38.08|38.45|36.32|36.75|36.8|37.13|36.86|37.43|||||||37.68|36.99|37.14|36.82|37.41|37.5|36.9|37.05|36.95|37.05|36.7|37.18|38.17|37.88|38.03|37.91|38.08|38.8||39.25|38.88|39.75|39.29|39.6|39.78|39.38|39.82|39.66|40.02|40.25|40.52|41.09|41.38|40.75|41.08|40.34|40.75|40.54|40.82|41.6|41.16|40.92|41|40.99|41.06|41.3|42.35|42.45|42.12|42.47|42.79|43.4|44.34|44.37|45.38|44.68|46.3|45.88|44.94|44.53|44.22|44.79|44.15|44.56|43.59|43.68|43.94|44|44.39|44.25|44.06|42.96|42.28|42.35|43.57|43.56|43.48|45.44|44.5|50.78||||||46.93|43.8|39.97|39.37|38.4|36.29|36.52|37.29|37.5|||37.83|38.62|38.85|39.11|38.75|38.63|38.46|39.36|39.5|38.97|39|38.19|38.06|38.63|39.08|39.55|39.41|40.6|41.95|42.85|43.6|44.55|44.43|45.2|44.83|43.97|44.07|44.69|45.08|45.57|44.85|44.42|43.84|43.14|43.29|43.57|43.46|44.2|45.49|46.03|46.03|45.79|45.83|46.2|45.04|44.75|44.57|44|43.93|44.81|43.99|44.4|44.75|45.3|45.27|44.18|43.46|43.51|44.22|44.13|45|44.95|44.62|45.88|45.35|45.16|46.53|47.59|48.26||48.3|48.05|48.91|48.85|48.68|47.55|48.47|48.58|49.29|48.59|49|48.99|49.65|50.07|49.84|47.74|47.17|48.19|48.38|47.94|47.89|47.09|47.16|45.4|44.49||||44.45|44.4|44.96|44.5|45.18|45.58|45.85|43.94|44.09|43.5|43.55|42.97|43.41|43.94|44.88|44.78|45.38|||45.58|44.71|44.84|43.15|42.67|42.98|43.16|42.5|42.89|42.97|41.71|40.73
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|14.13|14.18|14.54|14.62|14.69|13.99|13.88|14.1|14.14|14.2|13.5|13.66|14.19|13.68|13.44|13.1|13.32|13.36|13.28|12.73|12.55|||||||12.58|12.48|12.65|12.35|12.58|12.64|12.53|12.73|12.66|12.75|12.35|12.41|12.53|12.56|12.53|12.58|12.81|13.28||13.7|13.78|13.98|14.02|14.13|14.13|14.11|14.17|14|14.18|14.3|14.42|14.99|15.2|15.07|15.89|14.92|14.95|14.53|14.66|14.79|14.95|14.95|14.52|14.45|14.45|14.4|14.99|15.13|15.35|15.28|15.42|15.72|16.24|16.65|17.36|16.26|17.15|16.51|15.7|15.34|14.55|14.49|14.77|14.69|15.23|15.21|15.2|14.76|15.1|15.15|15.21|16.01|14.5|13.94|14.56|14.56|15.36|16.55|17.86|19.09||||||15.91|13.38|11.88|10.7|10.1|9.83|9.76|9.97|9.37|||9.56|9.75|9.53|9.53|9.65|9.52|9.55|9.48|9.45|9.64|9.84|9.49|9.31|9.37|9.94|10.02|10.34|10.36|10.43|10.75|10.74|10.9|10.7|10.84|10.76|10.97|11|11.11|11.19|11.33|11.4|11.18|11.1|10.37|10.31|10.41|10.52|10.39|10.75|10.9|10.93|10.98|10.9|10.57|10.78|10.97|11.2|9.99|9.9|10.24|10.32|10.35|10.44|10.53|10.43|10.53|10.68|10.74|10.69|10.75|10.81|11.19|11.54|11.65|11.62|11.71|11.9|12.07|11.98||11.95|12.12|12.34|12.12|12.24|12.32|12.18|12.28|12.34|12.35|12.49|12.78|12.91|13.02|13.14|12.9|12.75|12.82|13.05|12.83|13.08|13.08|13.28|13.34|13.45||||13.14|13.33|12.71|12.4|12.08|12.16|12.24|12.37|12.55|12.59|12.52|12.61|12.75|12.65|12.96|13.03|12.89|||13.1|13.16|13.2|12.93|13|13.2|13.11|13.4|13.7|13.86|13.92|14.02
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.08|13|13.15|13.36|13.55|13.43|13.53|13.48|13.33|13.33|13.39|13.49|13.65|13.72|13.75|13.71|14.28|14.7|13.68|13.2|12.78|||||||12.79|12.65|12.85|12.68|12.87|12.95|12.87|12.93|12.8|12.88|12.48|12.71|12.73|12.83|12.85|12.83|13.05|13.39||13.72|13.87|13.99|13.96|14.06|14.12|14.26|13.93|13.9|14.15|13.99|14.12|14.53|14.8|14.19|14.51|14.35|14.05|13.9|14.08|14.22|14.34|13.96|13.9|13.87|13.96|14.2|14.74|15.09|14.9|15.24|15.44|15.15|15.17|15.33|16.25|15.55|14.58|14.37|14.79|14.53|14.33|14.18|13.41|13.48|13.7|13.7|13.72|13.8|14.18|13.95|13.35|13.47|13.16|13.1|13.35|13.4|13.6|14|14.61|16.35||||||14.9|13.88|13|12.87|12.35|12.1|12.17|12.15|11.75|||11.82|12.13|12.01|11.94|11.99|12.36|12.08|11.92|11.85|12.08|12.23|11.85|11.69|11.93|12.07|12.04|12.29|12.42|13.05|13.35|13.3|13.32|13.26|13.03|13.18|13.3|13.44|13.72|13.48|13.74|14.06|14.67|14.96|14.9|15.38|15.37|15.28|15.15|15.71|15.96|16.12|16.06|16.03|16.13|15.83|15.29|15.36|14.41|13.87|13.88|13.81|13.97|13.96|13.91|13.64|13.59|13.52|13.6|13.75|14|14.2|14.21|14.38|14.34|14|13.56|13.51|13.43|13.38||13.54|13.62|13.8|13.75|13.77|13.97|13.7|13.65|14.16|14.31|14.34|14.75|14.81|14.63|14.47|14.31|14.36|14.56|14.78|14.7|15.09|15.17|15.06|14.96|15.15||||16.11|17.07|16.7|16.52|16.59|16.82|16.97|17.45|17.48|17.23|17.76|18.09|18.6|18.9|18.08|17.96|18.25|||17.68|17.88|17.97|17.13|17.42|18.1|18.05|18.39|18.17|18.45|17.57|17.83
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.09|55.21|55.7|55.68|55.39|55.28|55.49|56.17|56.54|57|56.68|57.07|58.06|57.9|57.47|57.28|57.33|57.67|57.85|57.6|58.09|||||||58.33|57.63|57.83|57.28|57.48|57.89|57.69|57.92|57.86|57.5|57.08|57.44|57.64|58.11|58.35|58.65|58.88|60.35||60.65|61|60.1|60.67|60.8|60.78|61.15|60.62|60.18|60.12|59.79|59.41|58.82|59.08|58.1|58.65|58.03|57.65|56.94|57.48|57.75|57.68|57.67|57.33|56.99|57.36|57.88|59.69|59.75|59.85|59.49|60.36|59.81|60.44|60.7|61.5|60.29|62.07|61|59.16|58.68|58.17|58.06|57.91|58.39|58.85|58.3|57.84|58.3|58.35|58.18|57.97|57.49|56.9|56.79|57.96|58.11|59.96|60.75|62|67.1||||||61.68|57.19|54.36|53.49|51.69|50.75|50.7|50.92|51|||51.08|52.45|52.91|53.25|53.48|53.97|54.05|55.68|55.87|54.79|54.7|54.69|54.11|54.12|54.13|53.96|53.35|53.65|54.09|54.13|53.7|53.9|54.03|54.05|54.38|53.36|53.41|51.5|51.05|51.48|51.14|51.32|50.73|50.75|52.22|51.88|51.92|52.44|53.47|53.8|53.47|52.5|52.09|51.99|52.05|51.99|52.06|51.59|51.45|51.45|51.25|51.3|52.3|52.65|52.82|51.37|51.76|51.87|51.72|51.75|52.06|52.66|53.19|53.24|53.39|52.87|53.45|53.97|54.28||54.88|54.28|54.84|53.95|54.2|53.46|54.1|54.1|54.75|55.09|54.43|55.02|55.21|56|55.3|55.54|55.84|56.45|57|54.91|54.51|56.71|57.56|57.25|58||||57.77|56.56|55.88|55.76|55.9|56.66|57.61|57|57.15|56.1|53.87|52|50.94|51.18|51.15|51.26|51.74|||51.67|50.67|51.4|51.48|50.75|50.85|51.2|51.38|50.97|51.38|51.65|51.79
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|167.75|168.19|174.94|172.9|169.83|167.5|166.66|169.68|169.9|164.9|163.92|164.94|168|163.02|163.5|155.8|158.5|157.63|157.46|157.6|166.08|||||||168.12|169.99|172.8|172.89|177.01|179.82|175|177.7|176.5|178.15|170.6|173.3|175.63|171.85|169.45|174.17|174.63|174.3||180|175.58|174.66|175.66|177.32|176.6|178.06|177.73|182.99|188.9|188.95|195.51|203.86|206.2|198.69|203.67|193.85|187.58|187.64|190.5|191.14|192|193.84|193.86|195.99|191.75|188.99|194.94|196.69|197.28|198.43|202.5|203.79|208.84|209.28|214.56|209.99|222.16|219.06|202|202.05|195.68|195.5|192.34|193.5|201.78|203|196.5|197.5|203.27|194.09|191.34|193.06|189.8|192.99|198.91|199|203.11|210.99|217.88|223.32||||||203.02|184.56|167.78|157.88|153.59|149.99|146.33|148.5|143.77|||145.96|152.57|156.29|160.52|161.81|166.44|167.8|170.99|169.67|172.89|175.86|167.67|166.29|169|172.21|173.25|176.48|178.26|178.99|184.72|181.16|183.61|184.78|188|191.71|195.85|194.96|186.44|183.6|185.6|180.85|188|190.98|179.5|186.95|186.67|188.18|189.96|202.26|212.19|212.7|216.29|209.98|201.99|205.28|204.66|205.71|201.01|199.29|201.68|205.48|208.38|210.89|212.87|211.49|218.18|229.07|230.8|229.57|231.97|226.3|229.4|232.46|237.46|237.5|235.8|237.15|239.15|242||248.75|253|257.99|257.85|260.5|252.25|247.9|249.7|251.88|253|255.18|260.24|262.89|263.66|273|268.25|266.58|265.51|265.88|273.4|278.86|279.96|281|282.15|287.24||||275.88|271.79|267.59|261.99|263.59|263.6|259.98|255.24|259.79|256.49|263.1|263.73|258.25|259|257.89|258.5|265|||271.98|269.45|269.77|263.51|266.82|267.33|266|260.3|266|266.99|257.99|262
11043|944239|/equities/haid-group-a|EMCONSGROWTH|52.9|52.84|53.45|51.28|48.25|48.23|47.8|49.48|49.29|49.26|49.48|50|49.85|50.29|49.5|49|49.08|48.16|48.84|49.18|49.99|||||||50.55|50.31|49.49|48.75|49.87|51.5|51.23|50.26|50.19|49.65|48.15|48.85|47.79|47.87|48.28|48.65|48.02|49.59||49.87|49.94|48.86|48.59|49.49|49.27|49.8|50.2|50.3|48.99|49.5|49.9|49.98|48.3|47.82|48.6|45.95|46.2|46.5|47.76|47.92|46.88|46.91|47.47|47.65|48.4|47.75|47.95|48.06|47.34|47.06|47.75|48.48|48.85|48.85|49.94|49.2|50.6|50.2|48.64|48.4|47.19|45.29|44.44|45.2|45.75|45.79|45.87|46.13|46.25|46.05|45.4|43.57|42.48|42.76|44.18|44.1|45|46.5|47.3|52.8||||||48.69|44.87|41|38.15|36.99|36.05|35.39|35.68|35.88|||36.09|36.72|37.07|37.69|37.84|38.33|38.28|38.3|38.65|38.91|39.19|37.74|37.44|37.51|37.68|37.94|38.4|38.62|39.3|40.39|40.1|40.65|41.08|41.68|42.45|42.26|42.38|41.93|42.19|42.65|42.44|44.12|44.08|43.11|43.58|43.62|43.97|44.24|46.01|45.85|46.06|45.98|45.95|45.2|44.47|45.18|45.55|45.24|47.87|47.98|47.85|46.5|47.21|46.78|48.13|47.28|47.19|46.77|47.15|47.57|47.75|48.05|48.5|48.98|48.96|49.37|49.49|49.87|49.9||49.8|50.28|50.94|51.03|51.31|52.16|52.62|52.98|53.31|53.4|53.05|52.79|53.29|53.73|53.3|53|52.88|53.79|54.39|54.54|52.47|51.35|51.2|50.95|50.8||||50.93|50.5|50.5|50.3|50.24|51.82|49.18|48.38|47.49|45.1|45.29|45|44.27|43.93|44.2|44.06|44.55|||44.55|44.54|45.1|44.1|44.18|44.85|44.16|43.53|44.25|44.55|44.73|44.8
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.37|27.5|27.5|27.19|26.96|26.8|26.59|26.65|26.35|26.34|26.05|26.21|25.85|25.81|25.48|25.03|25.14|25.33|25.5|26.11|26.27|||||||26.48|25.45|25.35|25.41|25.58|25.67|25.25|25.22|25.37|25.15|25.48|25.71|26.2|26.24|25.94|26.05|26.23|26.45||26.31|26.45|26.3|26.41|26.39|26.19|26.25|26.55|26.34|26.39|26.3|26.33|26.03|26.09|25.8|26.43|25.79|25.67|25.56|25.6|25.32|25.03|24.63|24.43|24.36|24.49|24.51|24.98|25|24.88|24.85|25.18|25.23|25.45|25.49|25.81|25.35|25.88|25.68|25.25|25.09|25.1|25.5|25.41|25.6|24.61|24.55|24.89|25.27|25.35|24.9|24.88|25.2|25.32|25.05|25.26|25.1|25.37|25.65|26.45|29.62||||||27.4|25.79|24.94|24.59|24.07|23.95|23.8|23.92|22.96|||23.07|23.21|23.51|23.73|23.53|23.79|23.72|23.88|23.97|23.43|23.45|23.15|23.34|23.44|23.32|23.2|23.08|22.94|22.98|23.12|23.09|23.14|22.95|23.87|23.95|23.85|23.83|23.32|23.11|23.22|23.22|23.14|23.24|22.89|23.49|23.45|23.4|23.48|24.15|24.38|24.27|24.15|24.2|24.04|23.9|24.21|24.29|23.81|23.27|23.42|23.51|23.85|24.08|24.17|24.09|23.98|24.09|24.06|24.05|24.2|24.35|24.81|24.95|25.45|25.65|25.74|25.55|25.44|25.01||24.99|25.21|25.49|25.45|25.67|25.6|25.89|25.85|25.98|25.93|25.72|25.97|26.05|26.11|26.23|25.69|25.85|26.29|26.49|26.7|26.86|26.6|26.78|26.5|27.05||||27.12|27.13|27.1|27.58|27.47|27.58|27.83|27.78|28.03|27.18|27.38|27.1|27.14|27.06|27.08|26.75|27|||26.93|26.98|26.81|26.3|25.97|27.37|28.86|28.65|28.74|28.8|28.84|28.84
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|32.29|32.37|32.39|32.92|32.88|32.74|33.01|33.6|33.14|31.43|31.08|31.56|31.78|31.6|31.68|31.3|31.47|31.44|31.59|31.03|30.9|||||||31.05|30.78|31.24|30.85|31.05|31.3|31.16|31.66|31.32|31.17|30.55|30.62|30.99|31.17|31.11|31.25|31.86|32.91||33.55|33.68|33.88|34.04|34.35|34.4|34.64|34.73|34.35|35.11|34.8|35|36.18|36.51|36.05|36.75|35.04|35.05|34.79|35.66|35.04|35.3|34.63|33.93|33.74|33.7|33.55|34.5|34.83|35.13|34.68|35.17|35.76|36.45|36.88|37.76|36.95|38.99|37.78|34.76|34.56|33.24|32.84|32.85|33.8|34.44|34.35|33.95|33.84|34.08|33.84|34.02|34.5|32.92|33.1|34.05|34.2|35.49|37.36|39.23|42.59||||||35.85|30.68|27.93|26.79|26.19|25.44|25.83|26|25.28|||25.53|25.68|25.52|25.64|25.58|25.85|25.88|26.14|25.99|25.92|26.25|25.46|25.19|25.43|25.45|25.32|25.36|25.51|25.9|26.15|26.32|26.6|26.66|27.1|27.33|27.52|27.55|26.97|27.08|27.26|27.25|27.43|27.4|26.31|26.45|26.77|26.76|26.63|27.51|27.76|27.76|27.59|27.5|26.7|26.47|26.82|26.98|26.34|27.36|27.76|27.75|28.31|28.26|28.04|27.65|27.99|28.21|28.14|28.18|28.13|28.19|28.75|28.81|28.92|28.9|29.02|29.35|29.54|29.59||29.82|29.93|30.08|30.07|30.41|30.77|30.75|30.91|31.05|31.18|31.47|32.32|32.4|32.64|32.76|32.03|31.69|31.88|32.35|31.99|32.38|32.39|32.21|32.29|32.16||||31.65|31.4|30.38|30.12|30.3|30.74|30.76|30.17|30.69|30.28|29.98|30.35|30.51|31.31|30.99|31.13|31.18|||31.09|31.11|31.3|30.36|30.48|30.6|30.92|31.16|32.17|32.37|32.1|32.1
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|124.5|124.33|126.91|133.45|133.5|135.48|137.56|135|136.8|134.26|135.22|133.01|135.49|132.55|131.2|132.32|131.99|133.68|134.98|125.27|115.79|||||||110.93|113.48|111.6|110.32|111.32|108.62|106.08|107.9|108|109|106.9|106.74|104.8|104.49|102.12|103.11|106.43|109.99||112.85|115.88|117.52|119.1|115.36|114.36|114.2|114.25|115.44|117.59|117.8|116.75|121.9|124.09|123.2|126.5|122.86|119.16|120.38|122.58|123.41|124.39|128.99|125.9|125.76|127.47|133.71|136.66|135.3|134.91|134.22|129.69|130.99|136.13|137.36|144.5|142.88|139.49|133|133.38|132.5|125.98|121.99|131.31|126.02|125.1|121.83|123.35|126.58|127.2|124.04|120.9|121.84|114.76|113.8|117.9|117.5|125.12|133.07|140|131.77||||||119.79|110.5|100.88|100.28|98.65|96.57|95.96|94.92|94.6|||91.22|93.43|95.5|93.04|92.88|101.53|98.9|97.38|95.23|91.64|92.98|91.5|87.67|89.65|90.72|91.2|94.97|96.99|90.4|91.17|91.47|88.68|86.19|86.25|87.6|89.4|89.3|88.37|90.18|92.28|92.93|95.29|95.88|91.96|93.59|94.18|90.95|94.2|99.24|100.79|103.98|103|107.68|109.71|111.69|109.32|103|101.31|92.1|85.39|85.81|87.36|88.72|89.5|87.48|89.25|90.83|91.49|93.46|93.73|95.66|96.22|101.38|102.98|102.8|101.89|104.28|105.77|100.34||102.35|103.95|107.3|104.44|103.5|102.91|98.41|99.85|100.69|100.14|102.8|104.38|104.35|107.01|109.49|107.85|107.74|108.4|109.8|111.6|110.79|115.37|117.79|121.53|129.34||||129.22|128.3|120.48|117.27|119.1|118.23|121.44|123.93|135.77|131.81|130.7|132.3|135|130.38|130.8|134.5|138|||129|127.38|130.88|132|128|122.12|124.86|115.37|115.97|124.6|126.09|135
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.83|4.88|4.71|4.74|4.82|4.89|4.89|4.92|4.93|4.91|4.93|5.16|5.04|4.99|4.99|5.01|5.05|5.11|5.17|5.1|5.08|||||||5.09|5.1|5.18|5.21|5.25|5.09|4.98|4.97|4.96|4.98|4.86|4.93|4.96|5.03|5.15|4.96|5.05|5.11||5.21|5.24|5.28|5.19|5.2|5.22|5.32|5.16|5.19|5.15|5.1|5.07|5.13|5.11|5.13|5.05|4.78|4.73|4.63|4.72|4.72|4.73|4.72|4.67|4.65|4.59|4.62|4.85|4.88|4.84|4.85|5.05|5.07|5.11|5.18|5.43|5.39|5.35|5.18|5.34|5.42|5.33|5.83|5.3|4.82|4.46|4.51|4.5|4.33|4.5|4.28|4.27|4.21|4.18|4.15|4.29|4.32|4.36|4.47|4.7|5.04||||||4.6|4.3|4.02|4|3.84|3.78|3.74|3.7|3.65|||3.73|3.78|3.81|3.83|3.84|3.89|3.92|3.93|3.92|3.94|3.95|3.93|3.79|3.9|3.91|3.88|3.88|3.92|3.88|3.87|3.86|3.86|3.75|3.72|3.72|3.81|3.77|3.78|3.78|3.88|3.93|3.94|3.94|3.85|3.89|3.88|3.78|3.82|3.97|3.99|4|4.04|4.13|4.12|4.25|4.29|4.3|4.2|4.11|4.23|4.25|4.4|4.33|4.34|4.34|4.38|4.34|4.32|4.25|4.29|4.26|4.33|4.45|4.45|4.38|4.37|4.45|4.51|4.49||4.55|4.48|4.49|4.42|4.35|4.4|4.33|4.35|4.47|4.47|4.51|4.6|4.63|4.56|4.69|4.65|4.6|4.66|4.78|4.7|4.72|4.77|4.67|4.93|4.99||||4.89|4.95|4.97|4.93|4.87|4.98|4.97|5.01|5.1|5.02|4.98|5.01|4.97|4.99|5|5.13|5.17|||5.16|5.13|5.14|4.68|4.7|4.62|4.51|4.53|4.55|4.72|4.69|4.74
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|41.5|41.54|41.64|42.27|43.57|44.2|45|45.25|43.98|41.36|41.28|41.95|42.42|41.12|42.9|42.42|42.86|43.6|44.25|43.63|41.66|||||||41.79|41.64|45.06|44.47|44.77|45.2|42.14|42.7|42.48|41.93|40.88|41.59|41.88|42.24|40.84|41.48|42.55|47.79||49.08|48.48|49.28|45.88|44.88|44.48|45.59|45.71|42.05|40.93|41.7|42.65|43.28|43|41.75|43|42.6|42.58|41.5|40.31|41|41.29|40.87|41.18|39.44|40.49|40.44|41.33|40.89|41.39|39.25|41.35|45.81|49|49.1|50.28|50.58|49.9|48.14|48.22|44.76|42.1|43.71|44.37|42.15|43.3|42.69|41.88|39.86|40.66|39.69|36.85|34.25|31.26|31.17|30.88|28.48|27.9|28.5|30.23|27.48||||||24.98|23|21.45|20.64|19.74|19.35|19.45|19.82|20.38|||19.31|19.56|19.38|19.25|17.93|17.46|17.42|17.52|17.34|17.44|17.68|16.6|16.44|16.04|16.2|16.05|16.37|16.39|16.79|16.18|16.38|16.52|16.55|16.77|16.95|17.24|17.24|17.5|17.52|17.89|18.28|18.1|18.1|17.65|17.4|17.42|16.93|17.39|17.29|17.49|17.54|17.2|17.24|17.22|17.47|17.59|17.58|17.38|17.26|17.05|16.92|17.03|17.03|17.41|17.43|17.55|17.44|17.49|17.49|17.85|17.96|18.39|18.65|18.82|18.59|18.34|18.56|18.37|17.88||17.93|18.2|18.51|18.3|18.27|18.33|18.21|18.22|18.57|18.97|18.9|19.15|18.83|18.79|19.26|19.19|19.13|18.97|19.15|19.35|19.99|20.2|20.64|21.11|21.32||||20.29|20.88|19.2|18.89|18.76|18.74|19.18|19.22|18.96|18.24|18.66|19.38|19.1|18.99|19.05|19.21|19.95|||20.96|22.65|24.54|22.31|20.79|19.79|18.49|17.88|17.54|16.84|16.4|15.87
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.81|6.62|6.42|6.64|6.83|7.22|7.37|7.37|7.02|6.71|6.39|6.6|6.29|6|6.03|5.8|5.74|5.58|5.35|5.22|5.19|||||||5.11|4.93|5|4.98|5.06|5.02|5.05|4.96|4.91|4.89|4.74|4.9|4.94|4.93|4.91|4.77|4.99|5.18||5.2|5.18|5.21|5.1|4.92|4.95|5.05|5.2|4.96|4.72|4.8|4.72|4.73|4.56|4.38|4.41|4.38|4.24|4.22|4.26|4.35|4.41|4.45|4.55|4.39|4.46|4.36|4.45|4.35|4.31|4.28|4.35|4.41|4.39|4.18|4.4|4.63|4.87||5.28|5.01|5.15|5.19|4.88|4.91|4.68|4.27|4.22|4.14|4.21|4.31|4.34|4.21|4.17|4.17|4.03|3.94|4.1|4.31|4.44|4.59||||||4.17|3.82|3.59|3.52|3.34|3.27|3.28|3.31|3.21|||3.31|3.35|3.32|3.32|3.32|3.39|3.41|3.3|3.37|3.48|3.3|3.22|3.13|3.15|3.1|3.09|3.18|3.34|3.27|3.27|3.26|3.28|3.16|3.13|3.16|3.25|3.24|3.25|3.26|3.3|3.29|3.33|3.29|3.18|3.19|3.16|3.1|3.12|3.22|3.22|3.22|3.24|3.35|3.31|3.37|3.42|3.42|3.32|3.27|3.36|3.4|3.47|3.49|3.52|3.45|3.5|3.51|3.48|3.39|3.44|3.54|3.65|3.7|3.69|3.66|3.72|3.75|3.74|3.72||3.81|3.89|3.9|3.94|4.01|4.07|4.1|4.12|4.04|4.05|4.03|4.07|4.08|4.15|4.19|4.27|4.39|4.31|4.37|4.51|4.66|4.58|4.64|4.79|4.77||||4.77|4.48|4.14|4.13|4.16|4.17|4.19|4.28|4.42|4.47|4.51|4.6|4.75|4.81|4.84|4.89|5|||5.11|5.18|4.89|4.74|4.8|4.9|5.01|5.23|5.31|5.36|5.29|5.37
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.75|9.67|9.69|9.83|9.88|9.94|10.07|10.94|10.13|10.45|10.44|9.97|9.98|9.23|8.97|8.72|8.79|8.77|8.74|8.6|8.76|||||||8.79|8.58|8.62|8.58|8.69|8.71|8.67|8.74|8.66|8.63|8.44|8.52|8.66|8.7|8.69|8.7|8.82|9.08||9.16|9.35|9.35|9.27|9.31|9.32|9.45|9.53|9.43|9.59|9.66|9.82|9.9|9.97|9.67|9.74|9.55|9.52|9.44|9.62|9.72|9.65|9.58|9.54|9.5|9.55|9.62|9.79|9.88|9.84|9.84|9.92|9.95|10.13|10.18|10.45|10.25|10.55|10.43|10.2|10.09|9.96|9.92|9.99|9.97|10.02|9.97|9.73|9.69|9.7|9.56|9.43|9.46|9.53|9.7|9.71|9.74|9.91|10.27|10.4|11.45||||||10.47|9.74|9.13|8.81|8.59|8.33|8.45|8.55|8.46|||8.51|8.59|8.67|8.79|8.81|8.87|8.91|8.99|9.03|9.26|9.1|9.02|8.9|9.09|9.09|9.03|9.16|9.3|9.42|9.45|9.63|9.74|9.73|9.86|9.84|9.75|9.72|9.76|9.85|9.88|9.78|9.68|9.49|9.35|9.27|9.3|9.28|9.33|9.63|9.66|9.65|9.63|9.64|9.68|9.59|9.52|9.47|9.33|9.3|9.4|9.2|9.43|9.4|9.5|9.47|9.21|9.26|9.25|9.34|9.61|9.76|9.45|9.49|9.68|9.57|9.64|9.71|10.05|9.93||9.83|9.89|10.07|10.13|10.28|10.18|10.28|10.39|10.5|10.45|10.64|10.77|10.7|10.8|10.58|9.96|9.73|9.7|9.77|9.64|9.55|9.39|9.25|9|9||||9.19|9.34|9.26|9.19|9.25|9.33|9.38|9.04|9.06|9|8.97|9.06|9.31|9.36|9.69|9.7|9.8|||9.74|9.6|9.7|9.53|9.45|9.58|9.61|9.46|9.82|9.87|9.47|9.43
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.11|8.1|8.09|8.16|8.25|8.26|8.24|8.38|8.11|8.13|8.13|8.17|8.23|8.27|8.29|8.25|8.32|8.34|8.17|8.04|7.97|||||||8|7.92|8|7.94|8.03|8.08|8.01|8.08|8.05|8.01|7.8|7.9|7.92|7.96|7.97|7.93|8.05|8.2||8.44|8.44|8.5|8.52|8.36|8.33|8.45|8.44|8.48|8.63|8.61|8.7|8.77|8.81|8.8|8.98|8.9|8.86|8.66|8.79|8.83|8.77|8.47|8.43|8.42|8.54|8.63|8.88|9.07|8.91|9.01|9.04|8.97|9.09|9.37|9.42|9.1|9.08|8.98|8.92|8.68|8.63|8.56|8.64|8.74|8.92|8.9|8.79|8.6|8.73|8.95|8.68|8.7|8.64|8.63|8.87|8.87|8.99|9.11|9.33|10.18||||||9.33|8.75|8.45|8.48|8.24|8.17|8.24|8.17|7.98|||7.74|7.82|7.77|7.64|7.64|7.78|7.6|7.49|7.53|7.72|7.8|7.67|7.68|7.8|7.85|7.79|7.82|7.89|7.98|8.04|7.98|8|7.85|7.79|7.8|7.95|7.92|8|8.09|8.28|8.47|8.54|8.51|8.3|8.52|8.35|7.95|8|8.17|8.15|8.2|8.17|8.25|8.27|8.27|8.18|8.08|7.9|7.72|7.78|7.74|7.81|7.82|7.93|7.98|7.9|8|8.01|7.92|7.94|8.15|8.2|8.32|8.3|8.24|8.17|8.22|8.25|8.32||8.37|8.4|8.49|8.42|8.49|8.54|8.54|8.45|8.55|8.55|8.54|8.68|8.83|8.9|8.9|8.88|9.03|9.27|9.33|9.08|9.08|9.13|9.18|9.24|9.22||||9.12|9.13|9.05|8.88|8.83|8.95|9.15|9.22|9.25|9.08|9.09|9.09|9.07|9.06|8.98|8.94|9.06|||9.04|9.15|9.25|9.11|9.09|9.18|9.17|9.16|9.14|9.26|9.21|9.28
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|26.39|26.75|26.55|26.23|25.77|25.18|24.98|26.28|26.05|26.11|25.72|24.16|24.3|24.59|24.38|23.3|23.7|23.83|24.15|23.95|24.6|||||||25.46|25.53|24.7|24.51|24.97|25.18|25.45|24.88|24.45|24.55|23.5|24.97|25.71|25.79|25.5|26.31|26.83|28.2||28.3|28.17|28.53|28.26|28.3|28.61|27.25|27.94|26.94|27.27|27.93|28.6|28.87|28.97|28.69|28.7|26.7|26.01|25.58|26.15|26.81|27.02|25.93|25.15|24.89|24.27|23.28|24.08|24.12|24.64|24.97|25.49|25.55|26.25|26.68|27.37|27.13|28.98|27.89|26|25.71|25.53|23.21|21.9|22.25|22.88|22.8|22.29|22.18|22.46|22.13|21.4|21.5|21.31|21.4|21.82|22.05|21.85|22.75|23.19|25.36||||||23.14|21.15|19.31|18.06|17.95|17.29|17.15|17.43|16.34|||16.6|16.76|16.82|16.95|16.23|16.52|16.55|16.71|16.9|16.86|17.11|16.64|15.89|16|16.4|16.47|16.79|16.95|17.45|17.8|17.33|17.76|18.01|18.46|18.48|18.83|19.06|18.75|18.17|18.24|18.25|18.28|17.83|16.26|16.36|16.55|16.13|15.95|16.49|16.85|16.78|16.79|16.9|16.34|16.29|16.53|16.44|15.77|15.5|15.87|16|16.5|16.62|17.11|17.38|17.12|17.26|17.33|17.87|18.14|18.5|19.12|19.64|19.84|19.7|19.43|20.14|20.67|20.04||20.64|20.9|21.67|21.4|21.5|22|21.43|21.68|22.48|22.58|23.53|23.13|23.6|24|23.5|22.56|22.03|21.89|21.71|21.08|21.87|22.02|21.73|21.9|21.84||||20.77|20.8|19.95|20.26|20.48|21.2|20.57|19.18|19.66|20.48|20.87|21.79|21.78|21.91|21.59|21.07|22|||21.76|20.97|19.6|17.87|18.12|18.4|18.5|18.69|19.52|19.85|19.66|19.86
11053|1013770|/equities/autek-china|EMCONSGROWTH|16.8|16.83|17.2|17.27|17.48|17|17.06|17.46|17.76|17.8|17.07|17.48|17.93|17.56|17.3|17.22|17.73|17.62|17.78|17.26|17|||||||17.1|17.18|17.22|16.96|17.15|17.1|16.88|17.08|16.97|17.01|16.43|16.82|16.98|17.13|17.38|17.89|18.94|19.14||20.28|20.38|20.52|19.37|19.91|20.86|20.44|18.98|18.7|18.88|18.96|19.13|19.69|19.83|20.04|20.41|19.84|19.92|19.72|20.21|20.83|20.31|19.17|18.89|18.84|18.81|18.65|19.45|19.71|19.87|19.57|19.68|20.09|20.63|20.98|21.67|20.7|21.3|20.76|20.43|19.99|18.76|18.77|19.01|19.11|20.05|19.81|19.75|19.42|19.6|19.56|19.78|20.06|18.77|18.68|19.35|19.25|20.38|21.27|23.05|24.86||||||20.77|17.93|15.79|14.6|14.02|13.8|13.84|13.99|13.5|||13.82|14.19|14.08|13.98|14.1|14.28|14.39|14.23|14.2|14.45|14.64|14.28|13.98|13.98|14.08|14.06|14.43|14.6|15.11|15.51|15.93|16.2|16.03|16.05|16.2|16.44|16.4|16.38|16.33|16.48|16.55|16.52|16.45|15.78|15.89|16.09|15.95|15.84|16.49|16.57|16.65|16.61|16.43|16.25|16.32|16.45|16.36|15.49|15.25|15.44|15.48|15.63|15.76|15.89|15.86|16.28|16.4|16.45|15.95|16.3|16.7|17.1|17.12|17.39|17.54|17.5|17.6|17.92|17.8||17.87|18.34|18.54|18.11|18.14|18.21|18.1|18.21|18.16|18.29|18.56|18.95|19.23|19.14|19.3|19|18.75|19.1|19.3|19.42|19.67|19.76|19.67|19.64|19.64||||19.12|19.36|18.11|17.84|17.37|17.55|17.25|17.08|17.43|17.29|17.39|17.73|17.8|17.88|18.24|18.34|18.49|||18.99|18.81|18.8|18.26|18.25|18.49|18.65|19.09|19.73|20.11|20.17|20.26
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.46|2.47|2.53|2.54|2.57|2.53|2.53|2.55|2.48|2.49|2.48|2.56|2.6|2.61|2.64|2.53|2.56|2.55|2.51|2.43|2.46|||||||2.49|2.5|2.57|2.51|2.63|2.57|2.57|2.61|2.57|2.54|2.47|2.58|2.56|2.56|2.57|2.56|2.64|2.73||2.74|2.77|2.82|2.81|2.84|2.85|2.92|2.94|3|3.18|3|3.07|3.15|3.18|3.18|3.21|3.12|3.13|3.03|3.09|3.12|3.14|3.11|3.12|3.02|3.07|3.02|3.04|2.94|2.95|2.98|3.12|2.94|3.09|3.09|3.16|3.21|3.49|3.42|3.26|3.04|2.93|3.01|3.09|2.97|2.95|2.84|2.79|2.75|2.75|2.72|2.72|2.74|2.88|2.9|2.82|2.83|2.77|2.83|3.04|3.21||||||2.92|2.65|2.41|2.3|2.09|2.04|2.03|2.02|1.96|||1.94|1.94|1.94|1.9|1.92|1.94|1.95|1.96|1.95|1.94|1.99|1.83|1.82|1.9|1.92|1.89|1.96|1.96|1.99|1.99|2.03|2.03|2.02|2.01|2.08|2.16|2.09|2.04|2.05|2.07|2.06|2.08|2.06|1.97|1.96|1.99|1.96|1.99|2.04|2.03|2.03|2.04|2.06|2.04|2.05|2.11|2.03|1.98|2|2.06|2.1|2.15|2.18|2.16|2.13|2.11|2.16|2.13|2.13|2.12|2.09|2.12|2.15|2.17|2.2|2.2|2.33|2.36|2.41||2.44|2.48|2.52|2.56|2.58|2.68|2.72|2.78|2.8|2.83|2.91|2.98|3.09|3.02|3.07|3.1|2.86|2.78|2.74|2.73|2.76|2.7|2.7|2.71|2.76||||2.7|2.74|2.53|2.44|2.41|2.44|2.44|2.46|2.49|2.49|2.5|2.57|2.6|2.63|2.69|2.7|2.74|||2.72|2.73|2.76|2.73|2.78|2.84|2.85|2.89|2.91|2.94|2.91|2.93
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.98|10.88|10.78|10.76|10.84|10.91|11.1|11.85|10.93|10.85|10.76|10.9|11.09|10.54|10.59|10.39|10.46|10.5|10.51|10.45|10.48|||||||10.27|10.15|10.34|10.09|10.25|10.31|10.29|10.3|10.16|10.2|9.98|10.17|10.2|10.26|10.5|10.38|10.9|11.32||11.43|11.55|11.55|10.58|10.79|10.82|11.09|11.21|11.44|11.47|11.38|11.34|11.38|11.42|11.25|11.31|11.11|11.07|11.02|11.18|11.28|11.36|11.13|11.15|10.94|11.07|10.98|11.22|11.33|11.36|11.19|11.44|11.58|11.77|12.1|12.22|12.05|11.92|12.26|11.9|11.06|11|11.21|11.08|11.4|11.49|11.6|11.03|10.9|10.94|10.88|10.52|10.52|10.42|10.53|10.62|10.59|10.79|11.03|11.55|12.5||||||11.42|10.54|9.99|9.79|9.51|9.34|9.39|9.48|9.31|||9.32|9.38|9.38|9.48|9.52|9.62|9.71|9.79|9.68|9.53|9.56|9.36|9.4|9.43|9.38|9.1|9.35|9.46|9.64|9.67|9.86|9.95|9.98|10.01|10.1|10.21|10.3|10.08|10.33|10.15|10.12|10|9.95|9.63|9.62|9.61|9.52|9.62|9.89|10|10.01|10.05|10.11|9.99|10.03|10.03|10.02|9.78|9.64|9.85|9.82|10.06|10.15|10.2|10.11|10.07|10.13|10.13|10.05|10.16|10.26|10.41|10.53|10.57|10.52|10.5|10.69|10.72|10.8||10.82|10.92|11.03|11|11.23|11.27|11.4|11.49|11.65|11.76|12|12.01|12.03|12.28|12.4|12.24|12.3|12.38|12.52|12.48|12.65|12.46|12.49|12.43|12.58||||12.45|12.48|12.38|12.33|12.31|12.46|12.47|12.4|12.28|12.13|12.28|12.34|12.45|12.44|12.85|12.84|12.92|||12.93|12.95|13.06|12.89|12.85|12.91|13.1|13.29|13.85|13.92|14|13.83
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.17|4.14|4.12|4.15|4.17|4.18|4.3|4.55|4.25|4.24|4.2|4.27|4.31|4.21|4.24|4.16|4.21|4.25|4.2|4.18|4.19|||||||4.14|4.07|4.11|4.03|4.14|4.12|4.09|4.11|4.05|4.07|3.97|4|4.02|4.1|4.14|4.11|4.23|4.39||4.47|4.51|4.63|4.33|4.36|4.36|4.43|4.47|4.46|4.54|4.62|4.76|4.79|4.8|4.71|4.72|4.67|4.62|4.65|4.72|4.74|4.74|4.58|4.57|4.49|4.54|4.46|4.55|4.57|4.57|4.5|4.58|4.68|4.78|4.85|4.94|4.9|5.03|5.04|4.92|4.76|4.72|4.75|4.78|4.82|4.85|4.85|4.72|4.68|4.65|4.64|4.56|4.45|4.39|4.4|4.5|4.35|4.42|4.59|4.71|5.26||||||4.79|4.45|4.19|4.1|4|3.91|3.99|4|3.91|||3.92|3.95|3.91|3.96|3.96|4.02|4.03|4.03|4.02|4.02|4.03|3.98|3.96|4|4|3.9|3.91|3.96|4.04|4.07|4.09|4.13|4.13|4.16|4.16|4.17|4.19|4.13|4.15|4.16|4.15|4.17|4.1|3.91|3.89|3.88|3.86|3.87|4.02|4.1|4.14|4.17|4.2|4.14|4.11|4.15|4.12|4.04|3.99|4.04|4.01|4.14|4.16|4.13|4.02|4.01|4.06|4.03|4.02|4.08|4.12|4.17|4.23|4.23|4.21|4.3|4.45|4.5|4.46||4.51|4.57|4.66|4.65|4.71|4.74|4.74|4.78|4.77|4.83|4.87|4.93|4.98|4.97|4.94|4.82|4.8|4.83|4.87|4.8|4.85|4.84|4.82|4.8|4.8||||4.79|4.73|4.56|4.54|4.57|4.6|4.59|4.56|4.59|4.58|4.57|4.63|4.74|4.77|4.89|4.89|4.96|||4.97|5.01|5.04|4.95|4.97|5.08|5.17|5.24|5.5|5.55|5.51|5.27
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|46.4|47.17|49.58|50.31|48.45|47.28|47.67|50.21|46.82|46.46|46.14|46.8|47.3|47.29|47.92|45.78|46.15|45.95|45.85|44.8|44.79|||||||46.25|46.3|48.81|48.74|49.96|50.2|49.85|49.15|48.65|48.29|46.35|47.95|48.09|47.98|47.47|47.75|52.35|55.2||57.6|56.36|56.46|56|56.46|56.5|57.6|57.03|56.83|58.18|58.66|59.21|61.2|61.99|60.98|62.47|59.28|59.2|59.19|59.59|61.15|61.16|60.89|59.81|60.8|58|58.5|59.12|59.12|59.13|58.56|60.73|61.95|64.5|66.58|65.3|63.12|63.9|58.16|54|52.99|52.31|53|51.42|52.51|54.89|54.91|53.17|53.31|55.67|55.51|53|53.53|50.99|51.44|52.1|51.65|53.6|57.6|60.4|56.86||||||51.69|46.99|42.72|40.55|39.94|38.58|38.07|37.76|34.61|||35.23|36.2|36.26|36.2|35.76|36.25|36.17|36.1|35.97|36.38|37.33|36.18|35.44|36.05|36.34|36.51|37.79|38.33|39.27|40.02|40.05|40.1|40.06|40.03|40.3|41.4|41.65|41.11|41.22|42.63|40.47|40.91|41.17|40.88|40.4|40.2|39.48|39.67|40.9|41.7|41.66|41.99|42.14|41.58|42.59|42.6|42.98|40.24|39.22|40.15|40.88|42.39|43.51|44.53|44.22|45.1|46.27|46.65|48.02|49.5|50.49|51.8|52.95|52.19|51.85|50.72|50.84|51.17|50.8||51.75|52.8|53.56|53.6|53.86|54.77|54.51|55.15|55.6|56.47|56.63|58.63|59.43|59.75|61.43|58.08|57.97|56.37|57.65|54.72|56.56|56.88|58.75|58.74|56.2||||51.82|51.77|50.59|49.6|49.66|50.4|50.17|49.78|50.69|50.37|51.88|53.05|53.18|53.6|55.56|55.91|56.93|||58.8|58.54|59.13|57.19|57.3|58.6|58.98|59.75|62.12|63.75|62.95|63.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.44|13.5|13.6|13.55|13.44|13.24|13.3|13.6|13.76|13.32|13.25|13.41|13.46|13.54|13.55|13.2|13.43|13.41|13.4|13.26|13.43|||||||13.58|13.48|13.64|13.43|13.53|13.71|13.59|13.67|13.57|13.53|13.24|13.48|13.69|13.69|13.72|13.92|14.15|14.4||14.46|14.59|14.57|14.71|14.67|14.66|14.67|14.88|14.81|15|15.08|15.24|15.6|15.75|15.28|15.19|14.67|14.74|14.54|14.84|14.87|14.83|14.9|14.54|14.37|14.36|14.19|14.88|14.89|14.96|15.07|15.57|15.51|15.55|15.79|15.83|15.76|16.3|16.06|15.42|15.4|15.33|15.45|15.06|15.38|15.09|15.06|14.89|14.57|14.62|14.34|14.08|14.31|14.08|14.18|14.35|14.55|14.73|15.03|15.38|17.2||||||15.7|14.75|13.85|13.4|13.15|12.58|12.23|12.39|11.92|||12.1|12.45|12.33|12.14|12.28|12.45|12.27|11.96|12.03|11.79|12.07|12.08|11.95|11.99|11.96|11.92|11.99|11.98|12.06|12.35|12.27|12.55|12.64|12.59|12.75|12.61|12.65|12.4|12.54|12.63|12.49|12.56|12.5|12|12.23|12.35|12.19|12.1|12.51|12.74|12.78|12.76|12.56|12.35|12.32|12.41|12.45|12.27|12.08|12.18|12.16|12.41|12.5|12.52|12.46|12.43|12.53|12.56|12.47|12.49|12.59|12.71|12.74|13.03|13.41|13.45|13.64|13.76|13.73||13.72|13.84|14.13|14.04|13.86|14.06|14.05|14.2|14.3|14.25|14.37|14.67|14.75|14.87|14.8|14.65|14.78|14.98|14.98|14.85|14.95|15.02|14.6|14.4|14.48||||14.3|14.09|13.07|12.97|13.15|13.22|13.28|13.14|13.27|12.93|13.02|13.04|12.99|13.04|13.31|13.4|13.46|||13.55|13.52|13.64|13.52|13.48|13.57|13.5|13.58|13.84|14.03|13.94|14.12
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.95|31.71|31.31|30.46|30.54|29.24|28.42|28.83|28.5|27.45|27.31|27.95|27.9|27.94|27.84|27.73|28.5|28.49|28.2|27.78|28.35|||||||28.66|28.53|28.69|28.72|28.92|28.9|27.82|27.94|28.27|28.33|27.87|27.73|28.19|27.93|28.94|29.53|29.75|30.06||30.41|30.95|30.82|30.79|31.01|30.41|30.67|31|30.56|31.18|31.57|32.27|32.72|32.8|33.47|34.75|34.46|34.21|33.9|34.57|34.5|34.5|32.85|33.34|32.8|31.57|31.04|31.8|32.37|31.88|30.27|31.63|31.56|32.9|33.36|34.4|33.54|34.4|34.12|33.65|33.06|33.8|33.5|32.5|32.75|33.56|33.47|32.97|32.3|32.67|33.66|33.95|33.42|33.8|33.32|33.91|33.15|33.77|35.16|34.75|35.19||||||32.2|30.15|28.26|27.89|26.83|27.04|29.06|30.15|30.4|||30.5|31.98|31.54|31.35|32.09|32.37|31.94|32.02|31.38|30.83|31.47|32.39|32.99|32.84|32.52|32.49|32.77|32.2|31.8|31.76|31.35|31.14|31.29|31.7|31.45|31.31|31.45|31.45|31.2|31.98|31.65|30.54|30.33|30.19|30.89|31.08|30.94|31.2|32.49|32.69|32.53|32.19|31.95|32.05|32.15|32.6|31.68|31.48|30.96|31.41|31.25|29.96|30.34|30.73|30.57|30.93|31|31.18|30.88|31.47|31.97|31.73|32.1|32.28|32.7|32.67|32.88|32.42|32.55||32.96|33.58|33.6|33.46|32.4|32.93|32.68|32.69|33.81|33.68|34.56|33.85|34.08|34.35|34.44|34.04|34.15|35.35|35.45|35.06|35.1|35.49|34.19|34.19|34.87||||34.64|32.97|32.57|31.77|30.08|30.45|30.18|30.03|30.34|29.99|30.39|30.35|30.15|30.78|29.79|30.03|30.89|||30.34|30.32|30.8|30.74|30.66|30.3|30.14|30.22|30.65|30.8|30.2|30.9
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.05|1.99|2.01|2.04|2.04|2.04|2.03|2.07|2|1.99|1.98|1.99|2.01|2.02|2.04|2.02|2.02|2.07|2.09|2.07|2.08|||||||2.08|2.06|2.08|2.07|2.15|2.09|2.03|2|1.97|1.97|1.91|1.96|1.97|1.98|1.94|1.99|2.05|2.12||2.12|2.14|2.08|2.07|2.11|2.11|2.18|2.23|2.2|2.22|2.35|2.38|2.34|2.35|2.26|2.32|2.33|2.27|2.19|2.25|2.22|2.19|2.12|2.1|2.04|2.04|2.09|2.12|2.13|2.03|1.99|2.05|2.06|2.12|2.33|2.26|2.15|2.05|1.95|1.92|1.87|1.82|1.92|1.86|1.81|1.76|1.69|1.62|1.64|1.62|1.54|1.52|1.53|1.52|1.51|1.54|1.56|1.58|1.58|1.63|1.64||||||1.56|1.5|1.44|1.45|1.43|1.43|1.43|1.4|1.39|||1.35|1.35|1.36|1.37|1.38|1.42|1.41|1.38|1.4|1.36|1.36|1.35|1.32|1.32|1.3|1.25|1.26|1.26|1.27|1.27|1.28|1.29|1.28|1.28|1.31|1.35|1.31|1.33|1.32|1.32|1.31|1.32|1.31|1.3|1.29|1.25|1.24|1.24|1.27|1.25|1.25|1.27|1.26|1.27|1.3|1.32|1.28|1.26|1.26|1.28|1.28|1.29|1.33|1.32|1.32|1.3|1.24|1.18|1.16|1.23|1.26|1.29|1.3|1.31|1.3|1.31|1.33|1.3|1.27||1.34|1.4|1.41|1.41|1.44|1.48|1.43|1.43|1.43|1.44|1.44|1.46|1.47|1.48|1.5|1.48|1.52|1.51|1.49|1.51|1.53|1.54|1.54|1.55|1.55||||1.56|1.57|1.52|1.54|1.51|1.52|1.52|1.52|1.54|1.52|1.53|1.58|1.64|1.57|1.58|1.59|1.59|||1.6|1.61|1.62|1.6|1.59|1.62|1.63|1.67|1.65|1.66|1.67|1.68
11061|1017433|/equities/giant-network|EMCONSGROWTH|15.41|15.59|15.83|15.38|15.68|16.23|16.46|16.86|16.94|16.49|16.55|17.38|17.58|16.48|15.64|15.33|15.27|15.14|14.48|14.48|13.48|||||||12.96|12.78|12.98|12.23|12.13|12.09|11.92|12.19|11.88|11.85|11.44|11.7|11.66|11.54|11.67|11.75|12.1|12.76||13.13|13.17|13.3|13.19|13.33|13.19|13.32|13.52|13.33|13.18|13.28|13.63|14.05|13.74|13.73|14.06|13.99|13.64|13.24|12.95|13.25|13.57|13.46|13.32|13.07|12.76|12.55|13.22|13.26|13.21|12.76|13.43|13.97|14.32|14.21|14.15|13.75|13.69|13.53|13.3|12.52|12.37|12.56|12.73|12.89|13.18|13.13|12.5|11.81|11.97|12.29|12.04|11.8|11.51|11.52|11.53|11.24|11.56|11.98|12.44|12.99||||||11.88|10.91|10.28|10.13|9.65|9.48|9.47|9.54|9.4|||9.62|9.71|9.62|9.6|9.4|9.52|9.49|9.16|9.22|9.58|9.72|9.28|9.07|9.1|9.01|8.94|9.18|9.46|9.52|9.57|9.68|9.7|9.29|9.2|9.25|9.49|9.45|9.62|9.59|9.5|9.45|9.47|9.35|8.91|8.91|8.85|8.76|8.76|9.12|9.11|9.05|8.96|9.2|9.1|9.07|9.26|9.33|9.22|9.14|9.21|9.26|9.48|9.53|9.63|9.52|9.62|9.61|9.7|9.38|9.5|9.61|9.85|10.18|10.25|10.39|10.34|10.32|10.28|10.08||10.03|10.13|10.33|10.36|10.36|10.51|10.22|10.29|10.29|10.45|10.56|10.77|10.94|11.17|10.83|10.75|10.9|11.25|11.15|10.93|11.36|11.27|11.66|12.06|12.19||||12.11|11.76|11.43|11.18|11.08|10.79|10.5|10.55|10.78|10.76|10.95|11.18|11.37|11.61|11.6|11.83|11.76|||12.03|12.34|12.51|12.17|12.4|12.49|12.88|13.86|14.21|14.23|13.14|12.89
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.64|6.74|6.63|6.41|6.56|6.61|6.76|7.1|7.45|7.78|7.44|7.79|7.15|6.5|6.3|5.76|5.55|5.43|4.94|4.5|4.53|||||||4.42|4.35|4.38|4.34|4.42|4.46|4.43|4.52|4.54|4.44|4.35|4.3|4.27|4.26|4.32|4.41|4.56|4.7||4.72|4.74|4.82|4.71|4.82|4.81|4.99|5.05|4.98|5.02|5.18|5.49|5.33|5.29|5.34|5.24|5.29|5.18|4.93|5.09|5.17|5.2|4.98|4.95|4.88|4.98|5.05|5.13|5.14|5.23|4.99|4.92|4.9|5.1|5.21|5.18|5.08|5.21|5.24|5.14|4.96|4.73|4.94|4.75|4.4|4.67|4.3|4.13|4|4.01|3.99|3.96|4.02|3.99|3.98|4.03|4.03|4.14|4.31|4.45|4.76||||||4.33|4.02|3.8|3.66|3.53|3.4|3.38|3.42|3.34|||3.38|3.47|3.42|3.5|3.56|3.48|3.48|3.5|3.44|3.49|3.52|3.52|3.34|3.41|3.46|3.37|3.46|3.53|3.58|3.63|3.65|3.71|3.69|3.68|3.7|3.75|3.75|3.72|3.75|3.77|3.77|3.73|3.69|3.52|3.49|3.47|3.46|3.46|3.53|3.59|3.59|3.52|3.56|3.54|3.62|3.67|3.67|3.65|3.62|3.76|3.78|3.85|3.87|3.85|3.82|3.98|3.98|3.99|3.87|3.93|4.01|4.08|4.12|4.15|4.15|4.16|4.17|4.19|4.13||4.09|4.17|4.29|4.23|4.23|4.26|4.34|4.33|4.28|4.31|4.37|4.48|4.52|4.58|4.65|4.65|4.66|4.7|4.67|4.64|4.67|4.69|4.58|4.61|4.62||||4.77|4.89|4.83|4.64|4.53|4.58|4.59|4.68|4.69|4.69|4.7|4.75|4.84|4.84|4.89|4.91|4.98|||5.02|5.08|5.13|5.04|5.07|5.1|5.14|5.26|5.37|5.6|5.62|5.52
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|52.91|53.3|53.8|55.37|56.15|54.26|53.35|52.79|52.5|51.42|50.24|51.64|51.26|52.57|52.47|52.5|58.83|59.2|59.65|59.88|57.51|||||||57.99|57.5|57.71|57.47|57.16|56.6|56.57|55.59|53.67|53.56|53.05|53.11|52.79|52.35|53.8|54.38|53.46|54.48||55.56|55.55|56.19|54.85|55.58|54.92|55|56.08|55.19|55.17|55.7|55.5|55.78|55.28|54.5|57.57|57.97|58.18|56.25|58.12|58.21|59|55.58|55.86|53.85|53.98|51.9|53.12|55.08|54.87|47.17|47.88|48.66|49.6|50.5|51.8|50.85|50.28|50.95|50.4|48.25|47.78|47.87|46.42|47.22|49.78|48.33|46.99|46.65|46.8|47.11|47.42|47.22|44.1|44.65|46.2|44.65|46.8|50.32|51.02|54.88||||||46.3|40.7|37.15|36.49|35.4|36.68|38|38.55|39.28|||40.33|40.56|40.73|37.65|37.8|38.42|37.58|36.03|36.1|35.62|36.32|35.25|35.08|35.18|34.2|35.24|36.16|36.22|35.3|35.85|36.08|36.15|35.21|35.38|36.55|36.41|36.98|36.64|36.59|35.22|35.49|34.79|34.27|32.52|32.56|32.79|33.1|32.88|32.09|32.52|32.2|31.78|31.92|31.29|32.22|33.54|32.88|31.86|31.64|32.82|33.11|32.68|33.11|33.65|33.82|33.64|34.27|34.38|34.35|35.5|36.18|36.65|36.91|37.67|37.75|38.2|38.79|38.8|38.25||37.6|38.27|38.98|38.45|38.12|38.8|38.5|38.7|37.97|38.27|38.64|39.39|39.75|39.87|40.87|40.97|41.53|41.62|42.94|43.19|44.2|44.66|44.42|44.72|44.2||||42.2|41.92|40.72|40.1|39.18|38.99|38.86|36.33|37.19|37.2|38.35|38.55|39.28|39.54|39.97|40.03|40.28|||41|41.9|41.95|41.2|41.79|42.54|43.7|45.2|45.35|46.49|46.82|46.68
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|22.04|22.23|22.87|22.76|22.1|21.23|20.97|21.4|21.16|21.23|21.23|21.38|21.77|21.83|22.18|21.2|21.15|21.15|20.98|20.42|21.09|||||||21.23|20.99|20.88|21.2|21.32|21.34|21.12|21.55|20.85|20.87|20.87|21.4|21.95|21.98|21.68|21.5|21.99|22.17||21.89|21.7|21.84|21.89|22.09|22.25|22.13|22.5|22.61|23.02|22.95|23.03|23.61|23.7|23.45|24.04|23.03|22.92|22.47|22.63|22.67|22.8|22.85|22.91|22.9|22.49|22.36|22.62|22.64|22.65|22.87|23.3|23.54|23.85|23.87|24.18|24.13|24.73|24.4|23.79|23.89|24.22|24.38|24.5|24.49|25.08|24.28|23.41|23.58|24.07|24.07|23.38|23.3|23.3|23.18|22.99|22.44|21.75|22.08|22.84|25.5||||||23.35|21.9|20.84|19.85|19.27|18.92|18.87|18.65|18.22|||18.01|18.28|18.27|18|17.95|18.05|18.26|18.72|18.64|18.78|19.41|18.36|18.29|18.72|19.52|19.37|19.73|19.78|20.3|20.56|20.46|20.59|20.76|21.03|21.07|21.51|21.55|21.35|21.33|21.8|21.69|21.94|21.7|21.03|21.82|22.19|20.38|20.48|20.8|21.14|21.12|21.24|21.16|21.04|21.22|21.5|21.45|21.1|21.21|21.64|21.85|22|22.3|22.65|22.57|22.53|23.17|23.16|23.09|22.52|22.78|23.03|23.43|23.82|24.08|24.19|24.15|24.2|24.06||24.04|24.1|24.4|24.3|24.17|24.83|24.78|24.9|25.81|25.79|25.95|26.21|26.87|27.12|27.42|26.82|26.58|26.45|24.85|24.95|24.52|24.67|24.78|24.69|24.96||||24.14|24|22.84|23.5|24.46|24.61|25.17|24.91|25.14|24.2|24.16|23.99|23.76|23.19|23.37|23.65|24.38|||24.46|24.68|24.56|24.03|24.2|24.28|24.2|24.48|24.39|24.94|24.98|25.13
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|26.06|26.04|26.78|27.28|26.97|26.49|27.89|28.08|27.88|28|27.33|27.79|27.87|27.47|27.46|27.25|27.59|27.61|27.53|27.02|27.46|||||||27.85|27.42|27.91|27.86|28.07|28.28|28.12|28.48|28.62|28.6|27.9|28.25|28.51|28.75|28.88|29.23|29.85|30.38||30.06|30.62|31.22|31.54|31.7|32|31.34|32.38|30.33|31.57|31.95|32.49|33.01|33.5|31.88|31.43|30.23|30.26|30.23|30.76|30.68|31.08|31.23|30.77|30.79|30.34|30.38|30.72|31.17|30.7|30.74|31.78|32.31|32.88|32.4|32.68|32.25|34.1|33.48|32.65|32.86|33.2|33.01|32.15|32.47|33.39|33.66|33.21|31.5|31.32|31.27|30.4|30.87|30.12|30.37|30.72|30.39|31.05|31.56|31.71|36.86||||||34.34|32.38|30.59|29.6|29.09|27.99|27.33|27.3|24.92|||25.55|25.88|25.79|25.64|25.35|25.83|25.39|24.65|24.62|24.85|25.66|25.2|25.83|26.04|25.83|25.69|25.3|25.43|25.99|26.45|26.33|26.66|27.27|27.28|27.5|28.11|28.24|27.35|27.36|26.97|26.55|26.8|26.49|25.55|26.17|26.2|26.19|26.2|27.01|27.89|28.06|27.84|27.63|27.24|27.52|27.54|27.6|27.26|27.21|27.61|27.8|28.39|28.37|28.58|28.51|28.87|29.26|29.26|28.99|28.76|29.17|29.47|29.37|29.62|30.17|30.26|31.52|31.69|31.66||32.25|32.82|33.28|33.32|32.71|32.75|32.67|32.98|33.25|33.25|33.99|34.53|35.45|35.83|35.87|35.65|36.07|36.92|36.97|37.16|37.48|37.3|37.12|37.18|37.75||||38.45|35.61|35.72|34.89|35.73|36|35.39|34.58|34.88|33.86|34.23|35.05|34.94|35.24|35.6|36.13|36.14|||36.99|37|37.17|36.8|36.03|36.5|35.55|34.88|34.91|35.1|35.55|35.36
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.4|16.47|16.49|16.71|16.79|16.74|16.59|16.91|16.86|16.75|16.81|16.98|17.17|17.12|17.37|17.33|17.35|17.13|17.13|16.71|16.73|||||||16.8|16.62|16.82|16.42|16.63|16.68|16.5|16.68|16.45|16.48|15.95|16.23|16.39|16.52|16.63|16.63|16.75|17.39||17.96|17.94|18.04|17.92|18.05|18.03|18.08|18.06|18.07|18.35|18.2|18.37|18.7|18.83|18.76|19.42|18.82|18.72|18.41|18.68|18.82|18.61|18.64|18.55|18.12|18.35|18.57|19.24|19.42|19.18|19.12|19.28|18.99|19.46|19.61|19.54|19.98|18.88|18.83|18.49|18.11|17.47|17.42|17.74|17.38|17.62|17.46|17.26|17|17.09|16.92|16.92|17.27|16.55|16.58|16.82|16.85|17.2|18.19|19.19|19.06||||||17.33|15.77|14.77|14.34|13.68|12.98|12.98|13.08|12.8|||12.91|12.98|12.91|13.02|13.2|13.3|13.14|13.05|12.94|13.14|12.92|12.8|12.83|12.86|12.91|12.91|13.08|13.15|13.4|13.49|13.44|13.54|13.52|13.54|13.62|13.65|13.6|13.54|13.61|13.71|13.68|13.58|13.54|13.12|13.17|13.13|13.01|12.98|13.18|13.27|13.21|13.21|13.18|13.18|13.13|13.17|13.14|13.02|12.89|13.65|13.64|13.7|13.77|13.79|13.63|13.61|13.57|13.58|13.55|13.64|13.82|13.93|14.05|14.04|13.96|14.02|13.94|13.97|13.97||14.13|14.3|14.46|14.44|14.49|14.54|14.55|14.56|14.61|14.64|14.7|14.93|14.97|15.02|15.16|15|14.93|15.12|15.13|15.07|15.13|15.09|15|15.09|15.13||||14.99|15.33|15.11|14.79|14.78|14.79|14.88|14.92|14.85|14.52|14.54|14.53|14.47|14.53|14.67|14.61|14.69|||14.74|14.72|14.7|14.46|14.49|14.55|14.49|14.63|14.97|15.15|15.1|15.19
11067|950862|/equities/by-health|EMCONSGROWTH|11.65|11.64|11.87|11.93|11.89|11.65|11.63|11.79|11.84|11.88|11.68|11.83|12.03|11.93|11.97|11.96|11.84|11.8|11.82|11.42|11.36|||||||11.42|11.43|11.58|11.39|11.7|11.77|11.66|11.79|11.68|11.69|11.34|11.45|11.53|11.55|11.68|11.71|11.98|12.22||12.4|12.42|12.52|12.53|12.68|12.66|12.81|13.05|12.82|12.97|13.2|13.48|13.75|13.54|13.41|13.34|12.87|12.81|12.62|12.85|13.05|12.82|12.72|12.58|12.5|12.57|12.47|12.95|12.99|13.03|12.9|13.04|13.15|13.52|13.66|13.93|13.63|14.23|13.9|13.48|13.3|12.81|12.89|12.87|12.83|13.24|13.07|13.63|13.85|13.24|13.18|13.15|13.3|12.8|12.85|13.31|13.45|13.87|14.59|15.22|17.77||||||15|13.1|12.03|11.58|11.25|11.06|11.1|11.25|10.84|||10.88|11.07|10.96|10.91|10.94|11.11|11.1|11.04|11.04|11.29|11.48|11.27|11.06|11.04|11|11.01|10.98|10.98|11.15|11.36|11.45|11.53|11.57|11.75|11.78|12.03|12.15|11.95|12.41|13.42|13.39|13.7|13.57|13.11|13.25|13.4|13.24|13.2|13.51|13.62|13.65|13.49|13.48|13.2|13.35|13.53|13.5|13.33|13.27|13.53|13.66|13.75|13.9|13.95|13.82|13.82|13.91|13.98|13.95|13.65|14.09|14.29|14.4|14.57|14.52|14.65|14.77|14.85|14.84||14.98|15.04|15.2|15.09|15.16|15.29|15.23|15.26|15.35|15.43|15.42|15.73|15.9|16.02|16|15.96|16|16.13|16.15|15.83|16.15|16.15|16.05|16.09|16.11||||15.97|16.07|15.66|15.58|15.69|15.66|15.79|16.43|16.58|16.5|16.4|16.17|15.98|16.08|16.23|16.26|16.32|||16.5|16.58|17.17|16.94|17.03|17.1|16.79|17.08|17.1|17.45|17.4|17.84
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.89|2.88|2.84|2.88|2.89|2.9|2.92|2.98|2.92|2.91|2.93|2.93|2.92|2.97|3.07|2.79|2.84|2.84|2.84|2.79|2.79|||||||2.79|2.76|2.81|2.79|2.84|2.87|2.86|2.85|2.85|2.85|2.79|2.82|2.88|2.89|2.83|2.83|2.86|2.94||3.01|3.03|3.05|2.99|3.03|3.06|3.14|3.12|3.05|3.06|3.11|3.18|3.28|3.25|3.19|3.15|3.21|3.27|3.28|3.33|3.46|3.45|3.47|3.48|3.39|3.29|3.32|3.2|3.21|3.18|3.16|3.21|3.27|3.32|3.33|3.45|3.54|3.69|3.4|3.3|3.25|3.23|3.1|3.05|3.04|3.05|3.05|2.97|2.96|2.99|2.98|2.93|2.93|2.93|2.95|2.98|2.96|2.97|3.1|3.18|3.4||||||3.11|2.89|2.73|2.74|2.66|2.66|2.59|2.58|2.51|||2.55|2.58|2.59|2.61|2.63|2.61|2.62|2.63|2.64|2.68|2.68|2.63|2.63|2.66|2.68|2.62|2.68|2.69|2.73|2.75|2.8|2.81|2.82|2.88|2.89|2.82|2.84|2.81|2.86|2.9|2.93|2.86|2.82|2.73|2.76|2.72|2.72|2.78|2.86|2.86|2.89|2.94|2.97|2.97|2.96|2.96|2.94|2.92|2.89|2.96|2.92|2.95|2.99|3.03|3.04|2.96|3.04|3.04|3.04|3.14|3.25|3.31|3.38|3.49|3.48|3.48|3.62|3.62|||3.32|3.32|3.34|3.29|3.34|3.43|3.41|3.48|3.34|3.2|3.25|3.19|3.18|3.08|2.97|2.89|2.89|2.9|2.91|2.92|2.92|2.89|2.94|2.9|2.92||||2.94|2.91|2.82|2.87|2.88|2.89|2.9|2.84|2.84|2.79|2.83|2.95|2.93|2.99|3.05|3.05|2.95|||2.87|2.76|2.81|2.72|2.68|2.7|2.73|2.69|2.75|2.73|2.61|2.64
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.23|14.1|14.14|13.87|13.8|13.73|13.73|13.92|13.72|13.7|13.76|13.91|14.54|14.61|14.62|14.33|14.3|14.49|14.66|14.68|14.39|||||||14.29|14.06|14.23|14.17|14.28|14.37|14.4|14.58|14.35|14.2|13.51|13.54|13.67|13.85|13.96|13.97|14.24|14.72||14.94|15.07|15.15|14.92|14.72|14.58|14.89|14.98|14.71|14.92|15.05|15.43|15.69|15.81|15.78|15.64|15.35|15.41|15.49|16.05|15.9|14.63|14.19|14.1|14.11|14.11|14.12|14.5|14.71|14.69|14.74|14.81|14.78|15.01|15.15|15.7|15.42|16|15.7|15.3|14.88|14.8|14.61|14.88|15|14.7|14.66|13.52|13.33|13.38|13.3|12.98|13.07|12.88|13.03|13.43|13.48|13.8|14.52|14.63|15.25||||||13.87|12.78|11.85|11.47|11.22|10.83|10.89|11.07|10.79|||11|11.25|11.35|11.77|11.77|12|12.02|12.01|12.03|12.28|12.37|12.14|12.06|12.18|12.15|12.07|12.01|12.23|12.55|12.63|12.95|13.12|13.1|13.32|13.25|13.21|13.22|13.3|13.3|13.49|13.47|13.6|13.48|13.23|13.21|13.36|13.29|13|13.41|13.44|13.27|13.04|12.8|12.8|12.72|12.66|12.69|12.44|12.67|12.79|12.6|12.91|13.38|13.87|13.98|14.1|14.35|14.46|14.72|14.86|15.07|15.32|15.58|15.9|15.98|16.19|16|16.3|16.18||16.26|16.4|16.95|16.97|16.8|16.56|16.63|16.84|17|17.13|17.26|17.4|17.1|17.3|17.21|16.66|16.62|16.97|17.14|16.61|16.36|16.27|16.06|15.95|16.03||||15.83|15.67|14.94|15.7|15.91|16.13|16.16|15.69|15.82|15.65|15.77|15.62|15.78|15.95|16.39|16.49|16.77|||16.99|16.61|16.83|16.4|15.87|16.19|16.45|16.48|16.75|16.82|16.23|16.16
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.78|9.74|9.72|10.03|10.15|10.2|10.41|10.16|10.24|10.21|10|10.17|10.39|10.05|10|10.05|10.15|9.97|10.02|9.75|9.2|||||||8.93|8.78|8.98|8.9|8.97|9.02|8.94|9.08|8.92|8.95|8.7|8.91|8.94|8.87|8.91|8.98|9.18|9.7||10.26|10.44|11.1|10.91|10.59|10.88|10.65|10.83|10.53|10.48|9.83|9.97|10.23|10.28|10.34|10.34|10.19|10.22|10.24|10.52|10.24|10.25|9.89|9.88|9.68|9.72|9.79|10.3|10.35|10.15|9.95|10.29|10.73|11.14|11.6|11.75|11.57|11.79|11.4|11.41|10.37|9.48|10.05|10.29|9.97|10.05|9.83|9.79|9.95|9.98|10.2|10.1|9.9|9.38|8.99|9.31|9.19|9.8|10.32|10.8|10.32||||||9.4|8.56|8.28|8.18|7.8|7.55|6.93|6.93|6.77|||6.9|6.93|6.93|6.95|6.97|7.19|7.09|7.03|7.14|7.33|7.45|7.35|7.47|7.58|7.12|6.52|6.76|6.98|7.01|7.17|7.56|7.93|7.81|7.39|7.59|7.21|6.96|6.68|6.75|6.94|7.09|7.18|7.07|7.2|6.78|6.62|6.57|6.53|6.77|6.76|6.75|6.5|6.64|6.69|6.78|6.8|6.47|6.5|6.01|6.09|6.15|6.31|6.28|6.38|6.3|6.4|6.43|6.44|6.42|6.59|6.74|6.9|7.09|6.93|6.74|6.58|6.5|6.62|6.64||6.6|6.88|7.12|6.69|6.86|6.76|6.69|6.72|6.72|6.63|6.82|7.12|7.13|7.08|7.14|7.06|6.92|6.92|7|7.05|7.21|7.21|7.37|7.49|7.68||||7.9|7.61|6.95|6.75|6.72|6.6|6.6|6.7|6.93|6.76|6.87|7.24|7.48|7.59|7.81|8.02|8.37|||8.16|8.57|8.83|9.29|9.06|8.38|8.54|8.58|8.13|7.58|7.52|7.58
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53.12|52.75|53.62|53.92|54|53.57|53.86|53.99|53.29|53.76|53.08|53.08|52.4|52.1|52.05|51.87|51.95|51.8|52.34|52.59|53.29|||||||53.5|52.95|52.94|52.95|53.7|54.05|53.53|54.24|54.15|53.65|54.3|55.03|56.05|56.5|54.8|55.35|54.9|54.53||53.68|54.23|53.89|53.61|53.48|53.03|53.24|53.59|54.3|54.34|54.27|53.62|54.18|54.65|54.26|54.98|54.49|54.18|54|54.59|53.57|54.01|52.39|52.45|52.56|53|53.05|52.48|52.95|52.5|52.8|53.52|53.85|53.75|53.56|54.65|53.58|54.49|53.98|53.95|54.11|54.28|54.19|52.56|53.9|53.98|53.95|54.98|55.48|55.14|55.38|54|54.99|55.1|54.12|55.62|56.74|58|57.86|57.25|64.3||||||58.87|56.34|54.87|54.28|53.5|53.78|53.16|53.2|52.84|||52.79|52.51|52.16|51.29|50.4|51.82|51.63|51.38|51.1|49.98|50.99|50.83|51.1|51.97|52.3|52|50.55|50|50.05|49.85|49.2|49.07|48.93|48.57|49.14|49.88|49.75|49.28|49.05|49.65|49.8|50.3|50.49|49.76|50.65|51.28|49.59|47.04|49.37|49.29|48.92|49.15|48.7|49.1|48.96|49.06|48.67|47.72|47.54|48.09|47.91|48.29|49.02|50.2|50.85|50.71|51.08|51.43|51.52|51.23|51.42|51.77|52.07|52.87|53.99|54.2|53.09|52.65|52.98||53.98|54.25|54.25|53.49|53.75|54.38|54.45|53.86|54.45|57.32|57.16|57.06|57.29|57.72|57.77|58.4|59.22|59.59|60.3|60.2|59.24|59.26|59.28|60.25|60.29||||60.23|58.82|59.36|59.51|59.99|60.57|61.22|60.95|61.6|59.64|59.98|58.97|57.56|56.49|56.21|56.42|57.3|||57.79|58.98|58.98|58.3|57.56|56.92|55.69|55.4|54.77|55.99|56.26|56.99
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|42.2|42.5|42.13|41.75|41.77|41.55|42.05|42.28|42.43|43.02|43.29|43.89|44.87|44.79|44.82|44.88|45.07|44.8|44.94|44.78|44.66|||||||44.97|44.43|44.27|44.13|44.24|45.19|45.16|44.35|43.9|43.46|43|43.88|44.4|43.85|43.83|44.25|43.93|44.59||45.23|46.03|45.8|46.43|46.99|46.58|47|46.9|45.36|45.85|46.06|45.75|46.45|46.48|45.95|45.49|45|45.07|44.9|45.6|44.89|45.6|45.52|46.46|46.29|46.64|46.99|47.74|47.7|48.54|48.05|48.97|49.3|50.33|50.38|50.78|48.78|49.94|48.99|47.4|46.37|46.26|46.69|46.05|46.54|47.17|47.17|48.17|48.85|49|49.2|47.65|46.45|46.13|46.37|47.38|47.98|49.8|51.42|52.55|52.37||||||47.61|43.8|40.79|40.76|39.49|38.88|38.24|37.59|37.45|||37.39|38.76|40.23|44.93|45.52|46.35|46.55|46.97|47|46|45.69|45.74|44.98|44.11|44.48|43.28|43.3|42.9|43.67|43.36|43.09|42.97|43.14|43.62|44.38|42.33|41.9|42.21|42.85|43.61|42.73|42.91|41.42|40.59|41.7|42.1|43.22|44.48|44.73|45.18|44.24|43.55|42.37|42.79|42.38|41.9|41.96|41.85|42.57|42.36|42.34|42.42|43.92|44.94|44.88|42.77|42.81|43.12|43.36|43.67|44.15|46.89|47.58|48.11|48.27|46.54|49.1539|50.1539|50.6462||50.1846|50.2769|50.3385|49.1462|48.3846|47.2154|48.1385|48.4616|48.7231|48.9154|47.7385|46.4923|47.7923|48.4616|48.2923|49.5385|49.5692|49.5|49.7385|49.4231|47.5923|47.3462|47.1462|46.7616|46.9308||||46.7692|46.6846|47.0923|46.8462|45.9|46.6769|48.0616|46.1154|45.5846|44.6769|44.9923|44.1385|42.7616|42.4077|41.8077|40.3231|39.8077|||39.8154|40.2077|40.2308|40.8154|41.1692|41.5154|40.9077|42.1|42.0616|41.9231|41.7923|41.3539
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.77|11.72|11.94|12.02|11.44|10.99|10.99|11.12|11.2|11.24|11.17|11.29|11.18|11.39|11.5|11.22|11.23|11.25|11.26|11.21|11.35|||||||11.51|11.47|11.61|11.54|11.95|11.97|11.87|11.64|11.37|11.4|11.31|11.7|11.95|11.78|11.69|11.92|12.2|12.26||12.27|12.06|11.86|11.52|11.43|11.45|11.45|11.48|11.16|11.25|11.33|11.38|11.35|11.25|10.95|10.6|10.28|10.28|10.28|10.46|10.45|10.43|10.44|10.33|10.21|10.31|10.15|10.37|10.38|10.4|10.24|10.35|10.38|10.45|10.47|10.56|10.6|10.9|10.77|10.4|10.34|10.21|10.27|10.21|10.27|10.55|10.52|10.78|10.94|11.08|10.92|10.65|10.7|10.52|10.52|10.8|10.88|10.82|10.95|10.87|12.33||||||11.29|10.64|10.28|9.8|9.64|9.37|9.33|9.44|9.15|||9.29|9.44|9.41|9.5|9.45|9.67|9.71|9.73|9.78|9.72|9.8|9.7|9.6|9.66|9.54|9.56|9.7|9.78|9.92|9.92|9.9|9.92|10.01|10.05|9.99|10.02|10.09|9.9|9.85|9.78|9.68|9.58|9.51|9.27|9.36|9.41|9.31|9.57|9.81|9.87|9.79|9.8|9.87|9.85|9.78|9.7|8.93|8.52|8.38|8.53|8.55|8.75|8.91|8.87|8.87|8.99|9.03|9.1|9.16|9.03|9.19|9.26|9.46|9.58|9.68|9.74|9.65|9.92|9.93||9.73|9.6|9.72|9.66|9.56|9.42|9.6|9.64|9.72|9.77|9.82|10.12|10.08|10.1|10.34|10.24|10.42|10.43|10.4|10.2|10.26|10.22|10.11|10.2|10.22||||10.07|9.89|9.84|9.73|9.83|10.09|10|9.88|9.97|9.88|9.64|9.62|9.74|9.6|9.37|9.37|9.43|||9.57|9.5|9.47|9.25|9.29|9.3|9.3|9.13|9.28|9.43|9.33|9.46
11074|944054|/equities/shunxin-a|EMCONSGROWTH|17.19|17.27|17.75|17.92|17.53|17.32|17.48|18.12|17.38|17.31|17.27|17.39|17.63|17.67|17.95|17.5|17.49|17.35|17.31|16.96|17.22|||||||17.37|17.13|17.37|17.22|17.51|17.54|17.39|17.4|17.28|17.25|16.82|17.05|17.22|17.21|17.4|17.56|18.74|19.45||19.89|19.47|19.43|19.16|19.35|19.35|19.48|19.55|19.42|19.95|20.23|20.44|20.67|21|20.12|20.54|19.67|19.36|18.76|19|19.27|19.36|19.46|19.16|18.99|19.13|18.3|19.18|19.19|19.24|19.08|19.45|19.97|20.4|20.75|21.48|20.96|22.25|20.9|19.37|18.87|18.48|18.27|17.99|18.12|18.66|18.89|18.3|18.26|18.53|18.38|18.09|18.15|17.6|17.69|18.05|18|18.24|18.91|19.7|22.07||||||20.15|18.39|16.72|15.64|15.21|14.88|14.69|14.89|14.38|||14.62|14.85|14.65|14.6|14.51|15|15.02|14.89|14.94|15.17|15.48|15.1|14.88|15.59|15.69|15.71|16.22|16.32|16.62|16.85|16.74|16.85|16.85|16.98|17.11|17.68|17.65|17.49|17.55|17.75|17.59|17.34|17.24|16.5|16.57|16.86|16.55|16.45|17.04|17.42|17.41|17.64|17.9|16.75|17.01|17.47|17.5|17.02|16.69|16.72|16.63|17.5|17.74|17.81|17.26|17.03|17.05|17.12|17.09|17.16|17.46|17.95|18.08|18.21|18|18.06|18.29|18.5|18.17||18.13|18.7|19.38|18.99|19.04|19.3|19.5|19.97|20.53|20.64|21.15|21.71|21.97|22.22|21.74|20.74|20.75|19.83|19.74|19.04|19.33|19.2|19.28|19.39|19.54||||18.94|18.85|17.45|17.25|16.73|16.76|16.3|15.99|16.23|16.1|16.38|16.65|16.93|16.93|17.46|17.56|18.32|||18.77|18.99|19.15|18.03|18.24|18.72|19.12|18.62|20.02|20|19.74|20.13
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.58|34.66|34.58|34.76|34.74|34.63|35.19|35.53|35.75|36.42|36.08|36.16|36.44|36.32|36.02|36.02|36.5|36.58|36.65|36.59|36.69|||||||36.79|36.23|36.45|36.3|36.5|36.61|36.13|36.16|36.09|35.93|35.97|36.19|36.6|36.92|37.35|37.38|37.66|38.23||38.34|38.48|38.24|38|38.04|37.65|37.81|37.98|37.79|37.95|38.02|38.21|38.53|38.69|38.3|38.52|38.28|37.95|37.55|37.95|38.03|38.11|38.58|36.97|36.92|37|37.13|38.05|38.33|38.28|37.95|37.59|37.65|38.04|38.36|38.85|38.09|38.84|38.49|38.1|38.01|37.63|37.64|36.99|37.63|39.2|38|37.6|38.26|38.94|39.04|38.58|38.79|38.85|38.89|39.42|39.39|39.86|40.84|41.34|44.72||||||40.96|39.02|37.15|36.68|36.02|36.03|35.56|35.84|35.7|||36.03|36.75|36.4|36.5|36.85|36.93|36.7|36.66|36.3|35.98|36.18|35.97|35.94|35.94|35.79|35.85|36.33|36.9|37.07|37.52|37.23|37.58|37.41|37.5|37.8|37.97|37.55|37.15|36.69|37.09|36.81|37.35|36.85|36.15|36.48|36.65|36.43|36.95|38.2|38.16|36.4|36.31|35.69|36.09|36|36.24|36.21|35.94|35.9|36.66|37.73|37.44|38.12|38.45|38.57|37.75|37.83|38.19|38.49|38.42|39.03|39.48|39.55|40.2|40.05|39.63|40.16|40.05|39.77||40.25|40.35|40.2|39.93|39.26|39.05|39.52|39.24|39.59|39.59|39.33|38.64|38.7|39.4|39.52|39.99|40.7|40.82|41.47|41.25|41.14|40.98|41.2|40.88|40.85||||40.77|39.56|39.58|39.61|38.23|37.58|38.48|38.15|38.39|38.05|38.88|38.4|37.27|37.37|37.24|37.12|37.59|||37.66|37.09|36.93|37.1|38.09|38.25|37.58|37.97|38.05|38.25|38.44|38.7
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|57.97|58.3|58.49|57.18|54.73|54.75|55.12|56.79|57.8|58.95|58.82|59.48|60.22|61.3|59.89|58.99|58.86|59.85|60.59|60.85|61.05|||||||61.09|60.3|61.7|62.06|61.94|63.57|62.99|62.99|62.65|62.17|63.2|62.38|63.17|62.35|60.74|61.17|62.26|63.37||64.15|64.26|63.6|63.48|63.77|63.49|63.75|63.95|60.45|59.68|60.56|61.2|60.87|60.72|58.98|59.56|58.18|58.15|58.43|59.45|58.48|58.49|58.9|58.15|58.25|57.89|57.47|58.35|58.69|58.66|59.17|59.18|59.29|60.1|61.3|61.37|59.8|60.84|59.6|59|59.09|57.99|60.12|60.46|60.08|60.1|60.5|59.64|60.75|61.14|60.59|60.34|59.4|59.29|59.48|60.47|61.5|61.46|63|59.49|67.7||||||63.98|59.11|54.45|50.45|48.49|48.7|47.47|46.92|46.96|||46.12|46.88|47.61|49.73|51.47|51.59|52.09|52.24|51.36|50.4|50.8|49.52|49.82|49.09|48.92|49.84|51.25|50.3|49.89|49.75|49.69|50.4|49.79|50.75|51.7|50.19|49.37|49.17|48.74|49.09|49.06|49.65|49.1|47.75|48.7|49.07|50.18|51.58|53.75|53.97|53.86|53.8|54.07|56.51|56.58|57.29|58.4|58.66|60.59|62.7|62.88|61.31|62.7|64.11|64.16|63.3|64.22|64.67|64.33|66.08|66.28|68.7|68.91|69|66.5|65.87|68.18|68.6|70.5||71.3|70.67|69.69|69.28|69.04|68.75|69.29|69.94|71|71.17|69.61|69.44|71|71.36|70.22|70.88|71.91|72.91|71.96|71.01|71.05|71.16|71.29|72.18|70.99||||69.95|67.77|68.75|69.37|68.17|68.94|70.8|70.13|69.61|67.93|68.55|67.1|66.28|66|66|64.66|65.01|||65.56|63.72|63.68|61.73|61.66|61.28|60.3|60.95|61|60.68|61.32|61.89
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.2|14.18|14.22|14.28|14.33|14.23|14.14|14.26|14.35|14.42|14.22|14.56|14.77|14.79|14.74|14.69|14.91|14.9|14.46|14.25|14.27|||||||13.92|13.96|14.3|14.46|15.75|15.89|15.81|15.91|15.99|16.04|15.76|16.1|16.43|17.28|17.54|17.36|16.19|16.06||16.46|16.78|16.39|16.2|16.31|16.35|16.75|16.65|16.34|16.4|16.57|17.48|17.76|17.91|17.03|17.29|17.34|17.03|16.92|17.19|17.4|17.46|17.47|17.16|17.05|17.2|17.1|17.55|17.66|17.67|17.32|17.66|17.84|18.3|18.53|18.81|18.03|18.29|18|17.52|17.39|17.1|17.1|17.14|17.55|17.59|17.9|17.5|17.69|17.55|17.55|17.05|17.02|16.69|16.67|16.94|16.86|17.34|18.07|18.7|19.82||||||18.15|16.85|15.8|15.66|15.16|14.86|14.7|14.74|14.73|||14.93|15.13|15.04|15.11|15.32|15.47|15.44|15.59|15.53|15.46|15.7|15.44|15.22|15.57|15.41|15.6|15.81|16.27|16.56|16.9|17.14|17.77|17.96|18.88|17.56|16.39|16.6|16.43|16.45|16.53|16.47|16.1|15.82|15.24|15.34|15.49|15.33|15.44|15.83|15.87|15.82|16.05|15.94|15.9|15.84|15.7|15.35|15.14|14.95|15.37|15.35|15.34|15.47|15.59|15.52|15.57|15.7|15.72|15.7|16.12|16.25|16.54|16.83|16.95|17.13|17.29|17.8|17.83|17.85||17.96|18.24|18.37|18|18.11|18.26|18.17|18.27|18.39|18.65|18.92|19.15|19.25|19.45|19.5|19.58|20.08|20|20.05|19.97|19.65|19.65|19.59|19.65|19.53||||19.06|19.09|19.6|19.6|19.3|19.39|19.54|19.44|19.76|19.71|19.83|19.93|19.95|20.04|20.45|20.32|20.26|||20.39|20.51|20.53|20.26|20.42|20.56|20.49|20.91|21.27|21.57|21.56|21.73
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.43|6.45|6.54|6.62|6.59|6.51|6.45|6.49|6.56|6.55|6.52|6.66|6.72|6.77|6.77|6.72|6.79|6.78|6.7|6.58|6.63|||||||6.71|6.62|6.68|6.6|6.67|6.69|6.63|6.68|6.62|6.62|6.44|6.52|6.56|6.58|6.63|6.66|6.76|6.92||7|7.01|7.09|7.08|7.1|7.1|7.18|7.33|7.19|7.44|7.45|7.58|7.66|7.71|7.5|7.58|7.36|7.33|7.19|7.34|7.37|7.36|7.31|7.22|7.15|7.12|7.1|7.26|7.3|7.41|7.21|7.29|7.33|7.43|7.53|7.7|7.54|7.69|7.59|7.32|7.25|7.14|7.15|7.18|7.24|7.58|7.72|7.88|7.24|7.26|7.22|7.14|7.18|7.1|7.12|7.26|7.25|7.32|7.53|7.88|8.75||||||7.99|7.36|6.93|6.6|6.39|6.23|6.18|6.26|6.07|||6.15|6.26|6.24|6.27|6.33|6.46|6.45|6.37|6.43|6.57|6.72|6.54|6.57|6.79|6.88|6.89|6.98|7.03|7.17|7.26|7.32|7.35|7.38|7.42|7.45|7.54|7.43|7.38|7.4|7.4|7.22|7.3|7.25|6.88|6.9|6.94|6.88|6.84|7.03|7.1|7.1|7.11|7.06|6.97|7.09|7.12|7.09|6.91|6.83|7.09|6.97|7.05|7.1|7.05|7.01|7.08|7.1|7.12|6.93|6.99|7.05|7.16|7.3|7.34|7.46|7.55|7.5|7.52|7.6||7.59|7.63|7.7|7.73|7.9|7.95|7.91|7.93|7.96|8|8.13|8.31|8.6|8.61|8.83|8.71|8.71|8.78|8.84|8.73|8.87|8.91|8.93|8.94|9.07||||8.92|8.93|8.65|8.61|8.52|8.35|8.25|8.17|8.27|8.11|8.11|8.18|8.23|8.37|8.48|8.5|8.56|||8.58|8.58|8.6|8.46|8.43|8.51|8.55|8.7|8.85|9.01|9.01|9.08
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.8|8.73|8.93|8.92|8.94|8.74|8.82|8.95|8.94|8.88|8.77|9.03|9.22|9.24|9.34|9.12|9.21|9.23|9.03|9|9.09|||||||9.17|8.84|8.84|8.74|8.93|8.89|8.71|8.79|8.66|8.61|8.35|8.49|8.58|8.75|8.79|8.84|9.2|9.42||9.64|9.66|9.77|9.68|9.68|9.61|9.8|10.06|9.95|10.13|10.32|10.8|10.62|10.31|9.98|10.13|9.73|9.61|9.52|9.55|9.71|9.69|9.52|9.65|9.39|9.46|9.32|9.47|9.47|9.53|9.47|9.66|9.82|9.92|10.53|10.5|10.24|10.44|10.34|9.99|9.86|9.71|9.67|9.72|9.82|10.06|9.96|9.94|10.16|10.24|10.3|10.7|9.76|9.18|9.09|9.27|9.31|9.68|10.07|10.65|12.43||||||10.52|8.86|8.24|7.83|7.5|7.17|7.14|7.35|7.15|||7.31|7.46|7.4|7.56|7.68|7.73|7.74|7.72|7.71|7.87|8.04|7.58|7.61|7.64|7.63|7.6|7.68|7.78|7.91|7.97|8.02|8.12|8.09|8.13|8|8.31|8.41|8.35|8.53|8.33|8.04|8.15|8.2|7.55|7.77|7.89|7.87|8.15|7.83|7.96|8|8.02|8.01|7.96|8.14|8.39|8.12|7.84|7.81|7.92|7.91|8.1|8.25|8.26|8.25|8.22|8.34|8.35|8.31|8.34|8.52|8.8|9|9.12|9.12|9.23|9.45|9.67|9.84||10.02|10.15|10.17|10.09|10.21|10.24|10.19|10.28|10.12|10.17|10.22|10.46|10.61|10.7|10.85|10.48|10.44|10.39|10.61|10.63|10.87|10.68|10.75|10.76|10.98||||10.93|10.87|10.62|10.58|10.45|10.21|10.28|10.28|10.42|10.48|10.65|10.85|10.96|10.92|10.66|10.75|11.15|||10.97|10.95|10.93|10.27|10.28|10.5|10.39|10.6|10.86|11.01|11.03|11.07
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.54|3.46|3.46|3.61|3.76|3.71|3.59|3.65|3.73|3.79|3.73|3.89|4.09|3.78|3.78|3.94|3.86|3.83|3.53|3.46|3.42|||||||3.39|3.33|3.43|3.38|3.41|3.55|3.43|3.31|3.24|3.24|3.1|3.24|3.28|3.24|3.19|3.1|3.37|3.47||3.6|3.63|3.71|3.58|3.7|3.77|3.91|4.14|4.27|4.54|4.43|4.28|4.1|4.2|3.94|4.39|4.47|4.06|3.69|3.48|3.46|3.49|3.24|3.2|3.19|3.18|3.33|3.22|3.21|3.27|3.21|3.49|3.63|3.66|3.65|3.88|3.8|3.73|3.53|3.37|3.34|3.34|3.61|3.28|3.07|3.33|3.25|3.22|3.23|3.27|3.33|3.14|3|3.03|2.89|3.02|2.9|2.77|3.04|3.28|3.03||||||2.75|2.53|2.34|2.36|2.35|2.24|2.07|2|1.86|||1.88|1.92|1.92|1.95|1.97|2.01|2.05|2.08|2.08|1.98|1.94|1.99|1.82|1.75|1.75|1.78|1.84|1.92|1.91|1.95|2.03|1.97|2.01|2|2.21|2.5|2.52|2.67|2.43|2.21|2.01|1.83|1.71|1.6|1.47|1.48|1.49|1.52|1.56|1.59|1.65|1.58|1.52|1.41|1.44|1.52|1.47|1.44|1.5|1.55|1.59|1.65|1.74|1.67|1.56|1.6|1.59|1.63|1.72|1.69|1.78|1.85|1.9|1.93|1.88|1.95|1.95|1.95|1.88||1.84|1.82|1.93|1.91|2.38|2.48|2.41|2.46|2.48|2.51|2.52|2.6|2.68|2.64|2.68|2.64|2.6|2.58|2.62|2.58|2.68|2.68|2.7|2.75|2.84||||2.8|2.68|2.57|2.52|2.53|2.62|2.57|2.61|2.65|2.62|2.65|2.75|2.84|2.83|2.88|2.89|2.95|||3.01|3.06|3.01|2.98|3.03|3.09|3.1|3.21|3.28|3.39|3.4|3.43
11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.05|10.07|10.15|10.29|10.38|10.43|10.16|10.17|10.09|10.11|9.91|10.08|10.08|10.07|10.12|10.04|10.14|10.06|10.05|9.88|9.9|||||||9.92|9.82|9.81|9.74|9.91|9.94|9.88|10.12|9.75|9.74|9.51|9.94|9.93|10.17|9.99|9.99|10.19|10.4||10.7|10.84|10.9|11.01|11.16|11.2|11.33|11.63|11.08|11.29|11.42|11.62|11.8|11.95|11.78|11.6|11.1|11.07|11.11|11.32|11.32|11.27|11.16|11.12|11.02|10.9|10.96|11.38|11.45|11.29|11.05|11.31|11.68|11.7|11.42|11.81|11.58|11.9|11.66|11.57|11.63|11|10.1|10.57|10.95|11.28|11.09|10.87|10.73|10.77|10.7|10.66|10.73|10.61|10.59|10.8|10.97|11.12|11.3|11.9|12.62||||||11.47|10.6|10.12|9.75|9.5|9.25|9.2|9.27|8.99|||8.95|9.13|9.11|9.15|9.3|9.54|9.53|9.59|9.57|9.68|9.91|10.12|10.18|10.24|10.26|10.21|10.11|10.09|10.24|10.25|10.31|10.45|10.57|10.52|10.59|10.71|10.58|10.58|10.58|10.75|10.72|10.76|10.71|10.26|10.43|10.47|10.09|10.19|10.45|10.53|10.53|10.54|10.51|10.46|10.62|10.61|10.52|10.44|10.11|10.18|10.23|10.44|10.49|10.7|10.71|10.73|11.03|11.03|10.83|10.79|10.94|11.09|11.42|11.51|11.63|11.66|11.65|11.6|11.4||11.41|11.61|11.85|11.91|11.77|11.8|11.8|11.82|12.18|12.23|12.05|12.24|12.55|12.63|12.64|12.77|13|13.12|12.85|12.69|12.18|12.03|12.13|12.16|12.27||||11.92|11.75|11.57|11.6|11.63|11.67|11.99|12.01|12.43|11.3|10.99|10.69|10.73|10.38|10.48|10.51|10.5|||10.66|10.78|10.78|10.76|11.14|11.19|11.07|11.32|11.38|11.59|11.64|11.74
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.78|16.87|17.24|17.6|17.3|16.87|16.88|17.03|16.48|16.48|16.65|17.24|17.35|16.92|17.05|16.35|16.4|16.4|16.18|15.88|16.36|||||||16.56|16.25|15.85|15.8|16.08|15.68|15.32|15.69|15.33|15.39|15.1|15.7|15.89|16.2|16.49|16.65|17.16|17.5||17.56|17.63|17.76|17.53|17.72|17.75|17.23|17.28|17.28|17.77|17.83|18.3|19.18|19.47|18.91|19.34|17.89|17.86|18.12|18.52|18.48|18.77|18.43|18.24|18.25|17.25|16.86|17.1|17.07|16.89|16.9|17.29|17.72|18.19|18.38|18.91|18.86|19.99|20.36|19.93|18.98|19.02|19.63|19.88|19.95|20.34|20.7|20.2|19.08|20.06|19.37|18.35|17.39|17.65|18.08|17.8|17.59|16.75|16.85|17.19|19.85||||||18.34|16.84|15.33|14.51|14.25|13.58|13.4|13.48|12.78|||12.79|13.22|13.27|13.15|13.37|13.76|13.87|14.11|14.11|13.83|14.15|13.39|13.45|13.33|13.57|13.58|13.66|13.61|13.66|13.71|13.83|13.98|13.7|13.84|13.97|14.35|14.29|13.74|13.68|14|13.79|14.19|14.14|13.59|13.82|14.12|13.86|13.96|14.45|14.66|14.91|15.15|15.07|14.57|14.75|15.25|14.89|14.85|14.99|15.27|15.33|15.42|15.65|16|16.09|15.7|16.09|16.27|16.39|16.04|16.37|16.3|16.61|16.8|17.03|17.23|17.23|17.26|17.47||17.83|17.92|18.45|18.55|17.95|17.8|17.83|18.09|18.29|18.45|18.62|19.2|19.85|20|21.27|21.54|20.7|19.38|18.66|18.66|18.77|18.7|18.42|18.49|18.62||||17.69|18.2|16.8|16.6|16.73|16.98|17.1|17.16|17.23|16.87|17.07|16.25|16.56|15.95|15.68|15.57|16.04|||16.04|15.99|16.05|15.44|15.61|15.78|15.86|16.13|16.12|16.15|16.21|16.31
11083|102616|/equities/minor-internat|EMCONSGROWTH|29.5|29|29.5|29|29.25|29.5|29|28.75|29.25|28.5|28.5|28|27.75|27.25|27||26|26.25|26|25.5|25.25|25.5|24.7|24.5|24.8|24.1|23.9|23.8|24.1|24.1|24.6|24.9|24.3|24.5|24.1|24.1|24.4|24.1|24.6|25.5|26|26|26.25|26.25|26.5|||26.75|27|26.75|26.75|27|26.25|26.25|26.25|26.5|27.5|27.25|27.75|27.75|28||28|28.5||28.5|27.75|27.25|27|27.25|27.25|28|27.5|27.25|27.25|28|27.75|26.25|25.5|25.75|26|26.75|26.25|26.75|27|27.25|27.5|27.25|27.25|27|27|27.25|27.5|27.75|28.5||29.5|29.25|29.5|29.25|29|29||29.25|29|29|29|29|29|29.25|29.5|29.5|28.75|28.75|28.75|29|29|29.25|29.5|29.25|28.75|28.75|28.5|28.5|28.5|28.5|28.75|28.75|28.5|28|26.75|27|27.25|27|26.75|26.75|27|26.75|27.25|26.75|26.75|26.5|26.5|24.9|24.8|25.5|25.5||26.75|26.75|26.75|27.5|27.75|28.75|29.75|29.75|30.25||30.75|31|30.75|30.5||30.75|31|30.25|30.5|30.25|30.25|29.5|29.75|30|30|30.5|30.5|29.75|30|30.25|30.5|30.5|31.25|31.5|31|30.5|30.5|30|30.5|29.75|30.5|30.75|30.25|30.25|30.75|31|31.25|31.25|31.25||32|31.75|32.25|32.5|31.75|32|32||32.25|33|33|33.5|33.75|33.75|33.25|33|33.25|32.75|33||32.5|33.25||33.5|33.5|33.25|33.25|33|32.75|32|31.75|32.5|33.25||||33.25|33.75|33.5||33.5|33.5|33.25|33.25|33.75|33.25|33.5|33.5|33|33.5|33.75|34|33.5|33
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.62|0.625|0.625|0.625|0.615|0.605|0.62|0.635|0.64|0.65|0.64|0.64|0.645|0.645|0.645|0.64|0.64|0.635|0.635||0.64|0.635|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.615|0.615|0.62|0.62|0.605|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.605|||0.6|0.6|0.595|||0.585|0.58|0.575|0.565|0.56|0.56|0.565|0.565|0.56|0.56|0.56|0.56|0.56|0.56|0.555|0.56|0.56|0.56|0.56|0.56|0.555|0.55|0.535|0.535|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.54|0.54|0.535|0.525|0.525|0.53|0.535|0.535||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.54|0.54|0.54|0.54|0.535|0.54|0.54|0.54|0.535|0.54|0.54|0.53|0.535|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.555|0.56|0.56|0.56|0.56|0.555|0.56|0.56|0.565|0.565|0.575|0.57|0.575|0.575|0.58|0.575|0.575|0.565|0.56|0.56|0.565|0.565|0.555|0.56|0.565|0.58|0.59|0.59|0.59|0.595|0.595|0.605|0.605|0.605|0.59|0.57|0.56|0.555|0.55|0.55|0.545|0.54|0.535|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.535|0.54|0.535|0.54|0.54|0.54|0.535|0.535|0.54|0.54|0.545|0.545|0.54|0.54|0.535|0.535|0.535|0.535|0.54|0.54|0.54|0.53|0.535|0.53|0.53|0.535|0.535|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.555|0.565|0.555|0.55|0.52|0.54|0.545|0.55|0.555|0.555|0.55|0.56||0.565|0.57|0.575|0.595|0.595|0.595|0.605|0.605|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6||0.605|0.605|0.605|0.605|0.605|0.6|0.6|0.605
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|32.52|33|33.28|33.25|33.03|32.95|32.55|32.56|33.05|33.75|34.6|34.59|35|35.03|35.31|34.83|34.5|34.49|34.54||33.7|33.65|33.7|34|34.02|34.06|33.78|33.55|33.6|33.46|33.7|33.32|32.76|33.3|33.25|32.48|32.03|32.42|32.62|32.9|32.82|32.13|32.17|31.93|||32.09|32|31.92|||31.89|31.73|32|32.7|32.63|32.69|32.74|32.55|32.5|32.51|32.96|34.4|34.7|34.43|34.85|35.02|35|34.9|35.5|35.75|36|36.2|36.15|35.92|35.92|36.1|35.7|35.6|35|35.04|35.9|35.95|35.58|35.2|34.62|34.49|34.49|34.3|34.41|34.7|35.19||35.26|35.23|34.73|35|35.11|35.2|35|34.6|34.5|33.89|33.67|33.87|33.42|33.55|33.15|33.11|33.24|33.13|33.43|33.31|33.78|33.76|33.7|34.62|34.79|34.8|34.6|34.38|34.38|34.19|34|33.95|34.5|34.53|34.3|34.5|33.7|33.6|33.6|33.25|32.92|32.6|32.34|32.6|32.35|32.63|33.01|32.89|32.9|32.86|32.73|32.36|32|31.5|31|30.81|30.5|30.38|30.23|31.5|32.56|32.5|31.93|32.2|32.86|32.86|33|33.37|33.15|32.9|33.4|33.43|33.4|33.34|33.2|33|33.13|32.77|32.05|31.74|31.6|31.3|31.13|31.36|31.2|31.2|31|31.19|31.75|31.35|31.75|31.68|31.66|31.75|31.06|31.03|31.3|31.13|31.14|31.32|31.34|31.34|31.04|31.25|30.71|30.45|30.41|30.93|31|30.82|30.8|31.42|31.42|30.95|30.87|30.82|30.92|30.79|30.94|30.99|32.03|31.95|32.05|31.7|31.73|31.5|31.5|30.8|30.91|31.18|31.37||31.43|31.08|31|31.35|31.5|31.1|31.51|31.8|31.89|31.99|32.2|32.14|32.03|31.82|32|32|32.14|31.79||31.99|31.95|31.79|31.85|31.7|31.5|31.4|31.2
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.015|1.02|1.02|1.01|1.01|1.015|0.985|0.99|1.01|1.0075|1.015|1.015|1.02|1.025|1.04|1.02|1.015|1.02|1.025||1.035|1.03|1.02|1.02|1.03|1.035|1.04|1.02|1.02|1.03|1.025|1.025|1.035|1.05|1.025|1.015|1.02|1.025|1.035|1.035|1.035|1.03|1.03|1.03|||1.04|1.045|1.055|||1.035|1.02|1.025|1.03|1.05|1.03|1.035|1.035|1.04|1.04|1.06|1.06|1.065|1.055|1.06|1.07|1.095|1.1|1.09|1.1|1.105|1.105|1.11|1.105|1.11|1.11|1.1|1.11|1.11|1.095|1.11|1.115|1.11|1.11|1.1|1.11|1.1|1.115|1.12|1.115|1.13||1.13|1.13|1.13|1.125|1.125|1.11|1.1|1.125|1.11|1.115|1.12|1.11|1.11|1.1|1.1|1.09|1.08|1.1|1.075|1.08|1.08|1.08|1.08|1.095|1.08|1.12|1.115|1.135|1.12|1.155|1.17|1.16|1.155|1.16|1.185|1.19|1.2|1.195|1.2|1.2|1.2|1.18|1.175|1.175|1.17|1.18|1.18|1.17|1.165|1.145|1.155|1.13|1.125|1.09|1.09|1.085|1.08|1.08|1.07|1.075|1.08|1.07|1.09|1.085|1.08|1.0875|1.1|1.1|1.07|1.075|1.065|1.06|1.06|1.07|1.065|1.05|1.035|1.025|1.035|1.04|1.035|1.03|1.03|1.03|1.025|1.02|1.02|1.025|1.03|1.04|1.04|1.04|1.035|1.06|1.08|1.08|1.085|1.07|1.08|1.065|1.085|1.085|1.09|1.085|1.085|1.085|1.06|1.085|1.09|1.075|1.08|1.085|1.105|1.12|1.1|1.11|1.1|1.125|1.135|1.14|1.12|1.1|1.105|1.105|1.1|1.11|1.11|1.12|1.125|1.13|1.14||1.11|1.135|1.145|1.135|1.14|1.15|1.145|1.15|1.155|1.155|1.14|1.15|1.16|1.16|1.17|1.15|1.125|1.12||1.14|1.165|1.175|1.16|1.135|1.135|1.13|1.13
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7||1.7|1.7|1.7|1.7|1.68|1.69|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.665|1.66|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.65|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.04|1.04|1.03|0.99|1|0.99|0.95|0.92|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.92|0.97|0.98|0.96|0.96|0.95|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.96|0.95|0.95|0.97|0.97|0.96|0.97|0.98|0.98|1.01|0.99|1|1|0.99|1|0.99|1|1|0.99|1|1|1|1|1.01|1.05|1.05|1.06|1.06|1.08|1.08|1.07|1.07||1.07|1.07|1.07|1.08|1.08|1.1|1.12|1.13|1.13|1.13|1.13|1.16|1.2|1.18|1.15|1.12|1.08|1.08||1.11|1.09|1.1|1.08|1.08|1.05|1.05|1.04
11088|43240|/equities/chorus|NZX50|8.16|8.325|8.38|8.5|8.57|8.375|8.55|8.95|8.99|8.92|9.125|8.83|8.8225|8.73|8.68|8.74|8.72|8.65|8.64||8.735|8.685|8.655|8.71|8.75|8.78|8.72|8.69|8.7|8.76|8.935|8.895|8.86|8.895|8.86|8.735|8.65|8.65|8.78|8.74|8.7625|8.77|9|8.875|||8.985|9|9|||8.95|9.1|9.03|9.04|9.0325|9.05|9|9.13|9.13|9.08|9.115|9.09|9.1|9.07|9.07|9.135|9.085|9.15|9.125|9.115|9.12|9.145|9.05|8.975|9.09|9.1|9.07|8.9|8.895|8.82|8.89|8.9|8.965|8.85|8.88|8.8|8.855|8.865|8.895|8.98|8.93||9|8.99|8.95|8.9|8.9|8.99|9.035|8.9|8.85|8.94|8.87|8.98|8.995|8.77|8.88|8.88|8.795|8.73|8.755|8.765|8.82|8.815|8.72|8.815|8.9|9.025|9.15|9.16|9.16|9.06|9.255|9.385|9.16|9.005|8.795|8.87|8.845|8.63|8.615|8.58|8.61|8.69|8.645|8.8|8.73|8.13|8.1|7.94|8.1|8.22|8.25|8.14|8.1|8.005|8.01|8.02|7.92|7.985|7.935|7.915|7.9|8|7.935|7.83|7.775|7.86|7.86|7.89|7.945|7.885|7.95|8.04|8.045|8.04|8.05|8.01|7.865|7.83|7.735|7.79|7.84|7.895|7.9|7.78|7.79|7.78|7.745|7.795|7.74|7.62|7.565|7.46|7.465|7.575|7.67|7.72|7.61|7.515|7.56|7.58|7.57|7.55|7.49|7.485|7.45|7.435|7.285|7.31|7.365|7.32|7.4|7.4|7.34|7.32|7.285|7.25|7.295|7.265|7.225|7.24|7.235|7.24|7.25|7.3|7.305|7.275|7.26|7.245|7.3|7.3|7.37||7.44|7.45|7.43|7.36|7.47|7.505|7.595|7.565|7.58|7.62|7.63|7.55|7.595|7.58|7.6|7.65|7.705|7.7||7.7|7.695|7.79|7.79|7.75|7.75|7.8|7.68
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.29|9.31|9.37|9.44|9.3|9.09|8.98|9.08|9.26|9.38|9.47|9.4|9.39|9.47|9.39|9.5|9.3|9.33|9.39||9.35|9.3|9.35|9.39|9.39|9.46|9.5|9.57|9.6|9.52|9.54|9.49|9.67|9.7|9.6|9.46|9.35|9.47|9.58|9.62|9.695|9.7|9.69|9.695|||9.75|9.8|9.39|||9.2|9.11|9|9.05|9.05|9.03|9.01|9.15|8.82|8.79|8.82|8.71|8.65|8.71|8.78|8.95|9|9|8.99|8.9|8.9|8.89|8.72|8.69|8.69|8.67|8.5|8.57|8.6|8.62|8.48|8.555|8.6|8.56|8.52|8.53|8.515|8.55|8.7|8.8|8.64||8.62|8.68|8.72|8.8|8.71|8.7|8.53|8.6|8.65|8.5|8.52|8.55|8.56|8.4|8.35|8.3|8.3|8.3|8.27|8.29|8.255|8.34|7.97|8.09|8.13|8.33|8.31|8.29|8.29|8.26|8.38|8.35|8.46|8.47|8.47|8.48|8.5|8.45|8.57|8.46|8.4|8.41|8.6|8.63|8.85|8.87|8.84|8.98|8.85|8.98|8.98|8.82|8.7|8.52|8.55|8.5|8.5|8.55|8.6|8.49|8.47|8.58|8.6|8.64|8.63|8.6|8.59|8.62|8.6|8.63|8.64|8.69|8.72|8.66|8.55|8.59|8.5|8.79|8.84|8.85|9.15|9.22|9.29|9.3|9.25|9|9.07|9.06|9.05|9|9.12|9.1|9.15|9.23|9.3|9.43|9.3|9.19|9.19|9.2|9.34|9.34|9.22|9.24|9.15|9.25|8.9|9.03|8.97|8.98|9|8.94|8.94|8.9|8.84|8.95|9|8.85|8.85|8.88|8.86|8.8|8.7|8.69|8.69|8.7|8.7|8.73|8.73|8.65|8.64||8.65|8.61|8.6|8.58|8.57|8.59|8.47|8.48|8.48|8.53|8.48|8.5|8.55|8.58|8.45|8.49|8.65|8.65||8.65|8.58|8.53|8.41|8.5|8.38|8.37|8.36
11090|43248|/equities/ebos-group|NZX50|38.3|38.41|39.36|39.45|39|39.05|38.5|39.15|39.38|40.11|41.99|42.07|41.78|42.21|42.4|42.55|42.4|41.77|41.9||41.61|41|39.99|40|39.2|38.22|38|37.2|37.24|36.8|36.8|36.71|36.96|36.93|36.7|36.51|36.595|36.5|37.11|37.6|37.7|37.62|37.84|37.34|||37.85|37.8|37.95|||37.49|37.13|36.94|36.5|37.08|37.15|37.12|37.04|36.9|36.9|37.03|37.5|37.49|38|38.25|38.49|38.6|38.3|38.11|38.39|38.2|37.9|37.95|37.54|37.4|37.4|36.97|37.45|37.6|37.65|37.62|37.35|37.3|37.3|37.05|36.3|36|36.4|37.15|37|37.325||37.75|37|37|37.1|37.15|36.47|36.5|36.9|37.03|37.49|37.42|37|36.84|37.27|37.29|36.93|36.9|36.83|36.88|36.5|36.59|36.57|35.89|37.26|37.72|37.92|37.59|36.65|36.39|36.46|36.5|36.56|36.03|35.7|35.45|35.71|35.45|35.75|35.97|36|35.39|35.99|36.3|36.5|36.72|36.4|37|37.85|37.99|37.8|37.35|37.65|36.89|36.14|36.34|36.47|36.31|36.39|35.95|36.58|36.92|36.4|36|36|35.83|35.7|35.5|35.5|35.15|35.2|34.9|34.62|34.49|34.41|34.5|33.98|33.49|33.18|32.99|32.8|32.7|32|32.5|32.5|32.5|32.2|32.3|32.4|32.72|32.55|32.99|32.75|32.41|32.15|32.9|32.77|32.65|33|33.4|33.69|33.95|34|34.67|34.19|33.7|35.2|35.9|36.1|36.06|35.77|35.5|35.29|35.4|35.17|35.17|35.49|35.2|34.75|35|34.75|34.9|35.15|35.4|35.7|35.75|36.2|35.67|35.27|35.1|35.06|35.5||35.49|34.9|35.12|34.69|34.8|35.01|35.4|35.5|35.11|34.81|34.82|34.42|34.54|34.99|34.98|34.98|34.6|34.1||34.33|34.26|34.95|35.8|35.8|36.12|37|37
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.36|3.39|3.43|3.39|3.35|3.29|3.34|3.35|3.38|3.33|3.46|3.205|3.22|3.18|3.09|3.07|3.04|3.02|2.97||2.87|2.92|2.88|2.92|2.92|2.94|2.9|2.89|2.91|2.87|2.9|2.9|2.88|2.91|2.93|2.93|2.85|2.8|2.81|2.87|2.87|2.82|2.9|2.89|||2.9|2.9|2.91|||2.84|2.82|2.85|2.84|2.88|2.85|2.88|2.86|2.87|2.85|2.87|2.93|2.92|2.89|3.045|3.07|3.145|3.15|3.17|3.25|3.26|3.25|3.23|3.12|3.13|3.17|3.17|3.18|3.2|3.25|3.19|3.2|3.2|3.23|3.05|3.06|3.05|3.02|3.1|3.075|3.13||3.14|3.2|3.18|3.15|3.22|3.29|3.24|3.19|3.19|3.11|3.09|3.2|3.28|3.26|3.19|3.19|3.18|3.05|3.03|2.95|2.84|2.93|3|3.09||2.888|2.8589|2.7426|2.7329|2.7038|2.7329|2.7232|2.7523|2.762|2.7329|2.8298|2.762|2.7717|2.8977|3.0527|3.0818|2.8686|2.8977|2.9074|2.9655|3.0818|3.1981|3.3435|3.421|3.4307|3.4404|3.3628|3.2272|3.1109|3.0624|3.0236|3.014|3.0043|3.014|3.0333|3.0527|3.0818|3.0624|3.0915|3.1981|3.2659|3.2369|3.295|3.3338|3.2465|3.2175|3.1981|3.1399|3.1012|3.0624|3.0721|2.9558|2.9074|2.8783|2.8104|2.7911|2.8298|2.8977|2.9074|2.9267|2.91|2.8298|2.8201|2.8395|2.888|2.8589|2.8104|2.8783|2.917|2.9364|2.9267|2.9267|2.9849|2.9849|2.9946|2.9655|2.9752|3.0818|3.0818|3.17|3.014|2.917|2.9849|3.0236|3.0527|3.1206|3.2272|2.8783|2.9074|2.917|2.8492|2.888|2.9655|3.1012|3.1981|3.4404|3.4404|3.4985|3.5276|3.6245|3.6439|3.6342|3.6633|3.7408|3.7699|3.8183||3.8765|3.8474|3.8474|3.7602|3.8086|3.7796|3.8183|3.828|3.8183|3.8571|3.8958|3.954|3.9734|3.954|4.0121|4.0218|4.0509|4.16||4.0509|4.0315|4.0412|4.1187|4.0509|3.9928|4.0412|4.1187
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.41|5.34|5.27|5.16|5.2|5.22|5.28|5.44|5.37|5.16|5.1|5.06|5.09|5.02|5|5|4.99|4.98|4.99||4.99|4.97|5|4.98|4.97|4.93|4.94|5|4.94|4.92|4.99|4.99|5.03|5.05|5|5.2|5.2|5.1|5.15|5.26|5.25|5.2|5.19|5.31|||5.25|5.25|5.25|||5.25|5.2|5.19|5.19|5.2|5.28|5.36|5.32|5.25|5.25|5.14|5.12|5.18|5.34|5.45|5.48|5.5|5.45|5.44|5.43|5.43|5.43|5.45|5.44|5.5|5.45|5.52|5.59|5.58|5.4|5.3|5.15|4.98|4.98|4.98|4.9|4.9|4.97|4.95|4.98|4.99||4.98|4.98|5|5|4.99|4.99|4.99|5|5.02|5|5|5|5|5.02|4.8|4.72|4.59|4.59|4.65|5.05|5|4.95|4.77|4.63|4.63|4.69|4.7|4.7|4.7|4.72|4.72|4.59|4.5|4.5|4.5|4.48|4.48|4.48|4.48|4.45|4.49|4.5|4.5|4.51|4.51|4.51|4.49|4.52|4.53|4.38|4.22|4.19|4.2|4.19|4.19|4.14|4.16|4.15|4.12|4.14|4.14|4.14|3.95|3.95|3.93|3.93|4|3.94|3.92|3.92|3.92|3.98|3.96|3.95|3.96|3.95|3.96|4.05|4.06|4.07|4.1|4.12|4.12|4.12|4.1|4.1|4.09|4.08|4.1|4.12|4.1|4.06|4.08|4.12|4.14|4.14|4.15|4.14|4.08|4.05|4.15|4.23|4.25|4.24|4.1|4|4|3.87|3.75|3.75|3.7|3.73|3.75|3.75|3.7|3.68|3.69|3.49|3.5|3.57|3.62|3.67|3.69|3.7|3.7|3.7|3.7|3.7|3.7|3.69|3.69||3.69|3.6|3.63|3.65|3.6|3.63|3.65|3.65|3.65|3.69|3.68|3.68|3.68|3.67|3.68|3.69|3.63|3.58||3.59|3.58|3.67|3.69|3.7|3.7|3.61|3.6
11093|1096357|/equities/freightways?cid=1096357|NZX50|11.19|11.19|11.18|11.18|11.27|11.15|11.01|11.11|11.37|11.4|11.4|11.5|11.53|11|10.9|10.93|11.08|10.98|11||11.05|10.8|10.73|10.75|10.69|10.74|10.7|10.62|10.78|10.74|10.79|10.63|10.65|10.7|10.7|10.69|10.54|10.79|10.64|10.65|10.7|10.75|10.63|10.77|||10.72|10.76|10.79|||10.68|10.68|10.77|10.52|10.8|10.8|10.55|10.56|10.55|10.53|10.47|10.39|10.66|10.69|10.5|10.55|10.49|10.4|10.49|10.55|10.56|10.65|10.69|10.68|10.6|10.63|10.69|10.7|10.5|10.5|10.45|10.43|10.55|10.49|10.3|10.25|10.48|10.5|10.68|10.7|10.35||10.15|9.99|10|9.99|9.97|9.89|9.85|9.75|9.76|9.85|9.7|9.75|9.9|9.58|9.59|9.59|9.6|9.16|9.18|9.15|9.1|9.15|9.08|8.86|8.98|9.12|9.2|9.31|9.45|9.68|9.7|9.59|9.7|9.52|9.47|9.73|9.73|9.72|9.79|9.74|9.7|9.35|9.46|9.3|9.53|9.54|9.52|9.28|9.22|9.49|9.33|9.5|9.5|9|8.95|8.95|8.99|9|8.93|9.06|9.09|9.08|9.1|8.9|8.99|9|9.08|9.1|8.83|8.76|8.7|8.6|8.45|8.46|8.5|8.4|8.1|8|7.69|7.57|7.6|7.65|7.75|7.78|7.89|7.8|7.8|7.76|7.8|7.69|7.8|7.85|7.92|7.98|8.15|8.19|8.2|8.17|8.14|8|7.965|8|8.1|8.13|7.96|8|7.95|7.95|8|8.05|8.05|8.05|8.12|8.15|8.05|8.18|8.24|8.14|8.28|8.35|8.35|8.37|8.5|8.5|8.6|8.5|8.47|8.54|8.45|8.45|8.49||8.48|8.69|8.74|8.62|8.75|8.81|8.74|8.74|8.84|8.7|8.99|9.07|9.16|8.96|8.88|8.9|8.99|8.91||8.9|8.59|8.59|8.61|8.53|8.64|8.64|8.65
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.25|2.25|2.245|2.27|2.26|2.265|2.29|2.32|2.35|2.37|2.3675|2.345|2.35|2.34|2.32|2.32|2.27|2.28|2.285||2.285|2.24|2.24|2.22|2.22|2.22|2.25|2.295|2.295|2.21|2.205|2.205|2.205|2.18|2.18|2.17|2.175|2.19|2.195|2.24|2.245|2.275|2.285|2.29|||2.28|2.31|2.33|||2.33|2.34|2.27|2.19|2.19|2.165|2.2|2.18|2.18|2.1775|2.2|2.215|2.23|2.26|2.26|2.28|2.28|2.32|2.36|2.4|2.4|2.36|2.26|2.19|2.175|2.09|2.08|2.09|2.115|2.11|2.12|2.12|2.12|2.145|2.15|2.135|2.145|2.14|2.14|2.16|2.14||2.16|2.1|2.115|2.115|2.08|2.08|2.095|2.105|2.12|2.11|2.115|2.125|2.1|2.11|2.18|2.145|2.15|2.17|2.15|2.16|2.145|2.18|2.22|2.265|2.3|2.28|2.3|2.26|2.26|2.285|2.31|2.33|2.28|2.29|2.3|2.29|2.285|2.3|2.26|2.27|2.27|2.25|2.235|2.29|2.32|2.295|2.3|2.29|2.32|2.31|2.3|2.295|2.29|2.275|2.26|2.255|2.215|2.21|2.19|2.195|2.2|2.22|2.235|2.24|2.235|2.26|2.275|2.215|2.235|2.275|2.27|2.27|2.26|2.185|2.19|2.195|2.21|2.205|2.21|2.225|2.23|2.225|2.22|2.18|2.18|2.18|2.2|2.195|2.2|2.195|2.19|2.175|2.17|2.21|2.26|2.24|2.21|2.195|2.185|2.14|2.085|2.095|2.1|2.1|2.095|2.13|2.175|2.15|2.16|2.195|2.205|2.22|2.26|2.295|2.29|2.245|2.23|2.23|2.23|2.26|2.265|2.29|2.315|2.32|2.315|2.325|2.35|2.345|2.325|2.325|2.35||2.36|2.36|2.35|2.35|2.365|2.39|2.39|2.36|2.395|2.405|2.42|2.425|2.43|2.445|2.45|2.46|2.465|2.46||2.47|2.465|2.435|2.395|2.435|2.465|2.465|2.525
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.965|1.985|1.96|1.965|1.985|2|2|2.035|2.04|2.05|2.055|2.05|2.05|2.06|2.085|2.065|2.08|2.05|2.08||2.095|2.095|2.07|2.095|2.1|2.09|2.085|2.08|2.07|2.06|2.065|2.07|2.09|2.095|2.09|2.09|2.09|2.09|2.08|2.09|2.11|2.1|2.1|2.06|||2.08|2.1|2.085|||2.07|2.04|2.035|2.025|2.035|2.04|2.05|2.04|2.04|2.05|2.06|2.055|2.07|2.075|2.08|2.09|2.09|2.1|2.09|2.125|2.15|2.16|2.12|2.12|2.13|2.155|2.16|2.14|2.14|2.13|2.12|2.1|2.095|2.1|2.13|2.115|2.11|2.11|2.12|2.12|2.135||2.13|2.13|2.155|2.16|2.17|2.14|2.13|2.145|2.16|2.15|2.145|2.15|2.165|2.13|2.13|2.06|2.08|2.09|2.09|2.07|2.08|2.085|2.095|2.11|2.185|2.185|2.165|2.155|2.155|2.15|2.15|2.125|2.135|2.14|2.105|2.12|2.15|2.1|2.115|2.11|2.12|2.14|2.11|2.14|2.13|2.15|2.18|2.16|2.18|2.16|2.16|2.12|2.09|2.06|2.065|2.07|2.075|2.09|2.07|2.085|2.09|2.08|2.08|2.085|2.09|2.075|2.08|2.09|2.09|2.09|2.09|2.09|2.08|2.05|2.05|2.065|2.07|2.08|2.06|2.005|2|2.045|1.995|2.02|2.045|2.03|2.05|2.06|2.065|2.09|2.11|2.11|2.1|2.13|2.12|2.12|2.12|2.13|2.145|2.135|2.19|2.2|2.19|2.19|2.19|2.19|2.16|2.16|2.23|2.235|2.21|2.205|2.22|2.22|2.22|2.2|2.2|2.19|2.21|2.21|2.22|2.235|2.23|2.23|2.245|2.255|2.23|2.265|2.28|2.28|2.24||2.245|2.245|2.255|2.235|2.25|2.26|2.26|2.28|2.29|2.29|2.26|2.245|2.28|2.27|2.28|2.29|2.28|2.27||2.32|2.29|2.3|2.3|2.24|2.24|2.24|2.25
11096|43257|/equities/heartland-nz|NZX50|0.86|0.87|0.86|0.89|0.92|0.91|0.91|0.89|0.92|0.93|0.94|0.99|1.09|1.09|1.11|1.11|1.1|1.13|1.15||1.13|1.09|1.09|1.09|1.09|1.06|1.04|1.05|1.06|1.05|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.02|1.025|1.025|1.03|1.03|1.04|1.02|||1|0.99|0.99|||0.99|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.98|0.98|0.98|0.98|1|1|0.99|0.99|0.99|0.99|0.99|0.98|0.99|0.98|0.99|1|1|1.01|1|1.01|1.02|1.02|1.03|1.05|1.04||1.04|1.06|1.05|1.06|1.07|1.05|1.05|1.05|1.06|1.07|1.06|1.06|1.06|1.05|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.04|1.05|1.05|1.04|1.06|1.06|1.06|1.07|1.065|1.08|1.09|1.09|1.1|1.11|1.12|1.12|1.1|1.09|1.1|1.18|1.17|1.15|1.14|1.15|1.14|1.15|1.17|1.14|1.12|1.12|1.08|1.07|1.08|1.07|1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.12|1.11|1.09|1.08|1.1|1.07|1.07|1|0.99|0.99|0.99|0.99|0.985|0.98|0.99|0.98|0.99|0.98|0.99|0.99|1|1|0.99|0.98|0.99|0.99|0.99|0.99|0.97|0.98|0.99|0.99|0.99|1|1.01|1|1|1|1.01|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.04|1.06|1.06|1.03|1.02|0.99|0.97|0.98|0.99|1|1.01|1.01|1|1.01|1.04|1.05|1.05|1.06|1.06|1.07|1.08||1.08|1.09|1.07|1.06|1.08|1.09|1.1|1.11|1.12|1.13|1.13|1.14||1.192|1.2213|1.2017|1.2506|1.27||1.2506|1.2213|1.192|1.1529|1.1529|1.1627|1.1724|1.1822
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.35|10.48|10.86|10.95|10.94|10.65|10.56|10.74|11.015|11.24|11.5|11.6|11.14|11.18|11.19|11.2|11.22|11.22|11.23||11.035|11.22|11.215|11.29|11.145|11.46|11.5|11.755|11.85|11.9|11.95|11.99|11.915|11.99|12|11.95|11.92|11.97|12.13|12.135|12.21|12.3|12.35|12.58|||12.7|12.72|12.8|||12.64|12.7|12.7|12.34|12.45|12.4|12.29|12.285|12.2025|12.3|12.45|12.6|12.65|12.755|12.5|12.79|12.85|12.955|13.04|12.95|12.84|12.98|12.73|12.5|12.45|12.52|12.64|12.78|12.7|12.41|12.3|12.48|12.8|12.9|12.97|12.8|12.915|12.805|12.89|13.12|13.185||13.1|13.34|12.785|12.78|12.47|12.295|12.25|12.29|12.38|12.38|12.38|12.28|12.305|12.34|12.35|12.26|12.265|12.29|12.35|12.42|12.625|12.4|12.23|12.35|12.32|12.5|12.4|12.37|12.4|12.485|12.43|12.52|12.25|12.19|12.13|12|12.04|11.27|11.2|11.21|11.08|11|11.05|10.995|11.05|11|11|11.03|11.055|11|10.95|10.8|10.7|10.7|10.7|10.74|10.655|10.665|10.58|10.73|10.75|10.84|10.9|10.95|10.88|10.98|11.05|11.11|10.945|10.92|10.98|10.89|10.98|10.8|11|11.175|11.2|11.205|11.22|11.14|11.1|11.25|11.2|11.15|11.25|11.195|11.2|11.055|11|11|11.18|11.2|11.27|11.35|10.9|10.98|10.75|10.82|10.99|11.07|11.44|11.74|11.195|11|10.77|10.725|10.715|10.9|10.96|10.99|11|10.99|10.99|10.84|11.25|10.9|10.81|10.545|10.58|10.68|10.79|10.82|10.9|10.8|10.945|10.98|11.05|11.09|11.07|11.11|10.98||10.91|10.9|10.88|10.9|10.98|11|10.86|10.85|10.94|10.95|10.93|10.97|10.98|10.95|10.99|10.985|10.95|10.89||10.94|10.95|10.89|10.85|10.635|10.64|10.61|10.59
11098|1096367|/equities/investore-property|NZX50|1.12|1.11|1.12|1.12|1.13|1.12|1.1|1.11|1.13|1.15|1.16|1.16|1.16|1.17|1.16|1.17|1.15|1.15|1.14||1.15|1.14|1.14|1.13|1.13|1.12|1.12|1.14|1.14|1.15|1.15|1.13|1.15|1.15|1.14|1.16|1.16|1.18|1.15|1.15|1.14|1.15|1.15|1.16|||1.14|1.17|1.19|||1.17|1.16|1.16|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.17|1.19|1.19|1.17|1.19|1.2|1.2|1.18|1.19|1.2|1.17|1.2|1.16|1.15|1.12|1.12|1.1|1.16|1.18|1.2|1.21|1.21|1.22|1.23|1.23|1.23|1.23|1.23|1.22|1.22||1.23|1.23|1.25|1.25|1.24|1.23|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.22|1.2|1.18|1.175|1.22|1.2|1.18|1.17|1.2|1.22|1.2|1.19|1.22|1.22|1.24|1.23|1.22|1.2|1.22|1.24|1.24|1.2|1.2|1.2|1.19|1.19|1.19|1.2|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.29|1.29|1.27|1.24|1.23|1.2|1.17|1.18|1.16|1.16|1.18|1.17|1.16|1.2|1.16|1.14|1.18|1.19|1.14|1.15|1.12|1.12|1.1|1.09|1.07|1.07|1.05|1.04|1.04|1.03|1.04|1.08|1.04|1.04|1.03|1.03|1.04|1.04|1.03|1.02|1.02|1.02|1.04|1.02|1.01|1.04|1.04|1.05|1.07|1.07|1.06|1.04|1.03|1.03|1|1.01|1.01|1.01|1.01|1.02|1.03|1.04|1.05|1.03|1.04|1.05|1.07|1.09|1.1|1.09|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.12|1.12|1.13|1.13|1.12||1.12|1.13|1.13|1.14|1.14|1.12|1.13|1.15|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.16|1.14|1.15|1.13|1.13|1.13|1.14|1.12
11099|43262|/equities/kathmandu|NZX50|0.385|0.385|0.39|0.405|0.405|0.395|0.4|0.4|0.405|0.41|0.415|0.41|0.41|0.41|0.41|0.405|0.4|0.4|0.41||0.405|0.405|0.405|0.41|0.415|0.42|0.43|0.425|0.435|0.42|0.42|0.425|0.43|0.435|0.43|0.435|0.44|0.44|0.44|0.425|0.445|0.445|0.445|0.44|||0.445|0.445|0.44|||0.435|0.425|0.42|0.425|0.425|0.42|0.425|0.405|0.41|0.4|0.4|0.4025|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.425|0.435|0.435|0.435|0.425|0.435|0.425|0.44|0.445|0.455|0.46|0.455|0.45|0.445|0.465|0.465|0.465||0.475|0.47|0.47|0.485|0.49|0.49|0.485|0.49|0.495|0.495|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.54|0.51|0.51|0.495|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.53|0.53|0.55|0.55|0.53|0.58|0.58|0.59|0.58|0.58|0.57|0.56|0.56|0.56|0.53|0.55|0.49|0.485|0.48|0.46|0.425|0.415|0.42|0.42|0.425|0.435|0.425|0.435|0.455|0.455|0.44|0.46|0.455|0.445|0.455|0.47|0.43|0.41|0.41|0.39|0.39|0.4|0.38|0.375|0.375|0.375|0.38|0.375|0.38|0.385|0.37|0.38|0.355|0.36|0.37|0.37|0.39|0.41|0.415|0.41|0.42|0.43|0.435|0.435|0.43|0.43|0.44|0.44|0.445|0.44|0.44|0.435|0.43|0.43|0.44|0.45|0.435|0.45|0.46|0.475|0.455|0.435|0.445|0.45|0.46|0.47|0.46|0.47|0.485|0.5|0.51|0.52|0.53|0.53|0.53|0.55|0.55|0.54||0.55|0.56|0.54|0.55|0.55|0.54|0.56|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.55||0.59|0.63|0.61|0.59|0.54|0.54|0.54|0.53
11100|43265|/equities/kiwi-income|NZX50|0.915|0.92|0.915|0.93|0.915|0.915|0.91|0.92|0.93|0.94|0.94|0.94|0.945|0.945|0.945|0.94|0.935|0.935|0.935||0.93|0.925|0.915|0.91|0.91|0.91|0.91|0.915|0.92|0.93|0.93|0.925|0.935|0.95|0.935|0.945|0.92|0.925|0.93|0.925|0.93|0.93|0.925|0.93|||0.94|0.945|0.945|||0.93|0.93|0.93|0.91|0.925|0.935|0.905|0.91|0.915|0.91|0.92|0.92|0.92|0.91|0.925|0.935|0.945|0.9475|0.945|0.96|0.96|0.98|0.96|0.955|0.96|0.97|0.965|0.96|0.97|0.98|0.97|0.96|0.96|0.97|0.975|0.95|0.95|0.945|0.95|0.96|0.975||0.97|0.97|0.975|0.98|0.99|1.015|1|1.01|0.995|0.995|0.985|0.975|0.965|0.95|0.95|0.945|0.945|0.95|0.95|0.935|0.94|0.945|0.91|0.93|0.935|0.92|0.93|0.95|0.95|0.95|0.96|0.96|0.955|0.955|0.955|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.97|0.96|0.955|0.95|0.955|0.96|0.945|0.9|0.9|0.9|0.895|0.88|0.865|0.88|0.89|0.91|0.915|0.9|0.89|0.895|0.92|0.865|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.85|0.835|0.8325|0.83|0.835|0.835|0.835|0.84|0.84|0.84|0.82|0.83|0.83|0.83|0.845|0.835|0.805|0.805|0.815|0.82|0.82|0.825|0.84|0.845|0.84|0.84|0.845|0.85|0.84|0.82|0.82|0.82|0.82|0.825|0.83|0.83|0.835|0.835|0.85|0.845|0.85|0.84|0.81|0.825|0.825|0.83|0.82|0.82|0.81|0.81|0.82|0.81|0.81|0.83|0.835|0.835||0.835|0.85|0.84|0.835|0.835|0.855|0.845|0.86|0.86|0.86|0.84|0.85|0.86|0.855|0.855|0.845|0.845|0.845||0.86|0.85|0.86|0.84|0.835|0.84|0.84|0.84
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|69.5|69.79|69.78|69.77|69.7|69.13|68|68.31|69.39|70.8|70.645|70.2|71|71.39|71.6|70.21|70.45|70.4|70.835||70.625|70.58|71.78|72|72|72.2|71.3|71.25|71.12|70.6|71|71.04|71.99|71.6|71.99|71.99|72.13|72.01|72.52|72.67|72.6|72|72.32|73.49|||74.2|73.03|73|||72.5|72.3|71.97|72.12|72.5|72.35|72|72.43|72.57|73.45|73.18|73|73.49|73.5|74.2|74.49|74.5|74.5|75|75.5|76|75.99|75.2|74.07|73.69|73.7|73.7|74|73.1|72.79|72.61|72.7|72.8|71.99|71.28|70.62|71|71.3|72.5|72.5|72.85||73.4|72.47|72.99|72.99|71.97|72.54|72.21|73.4|73.095|73.51|73.1|74.3|73|70.4|71.98|71.5|72|70.9|72|72.04|72.5|71.5|71.9|72|71.52|72.4|72|72|72.4|73|73.9|74|73.41|73.5|73.45|73.8|74|72.5|74|73.05|73|72.9|73.21|73.8|74.26|74.5|76|77|77|77|75.99|76|76.63|72.75|72.78|73.56|74.01|74.4|73.65|74|75|76|75|74.55|72.84|74.7|76.99|77.6|75.59|76.05|76.98|76.99|77.31|76|76|76.95|74|72|70|69|69|68.42|68.9|68.86|69.5|68.64|68.7|68.68|68.15|68.39|69.71|69.4|69|68.5|69.01|69|68.5|69.2|69.5|69.5|69.47|69.3|69.9|70|69|69.05|69|69.6|68|67.38|67.99|68|67.89|66.9|68.56|69|67.75|67.11|67.58|68.21|68.94|68.51|69.2|69.34|69.51|69.22|69.5|68.26|68.65|69.43|69.99||69.9|69.5|69.5|69.5|69.5|69.8|68|68.69|68.8|68.5|68.5|67.61|68.5|68.8|69.8|69.95|69.96|69.5||70|69.45|69.96|69.99|69.44|69|68.97|69
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.66|2.7|2.74|2.74|2.65|2.65|2.66|2.74|2.74|2.7|2.75|2.74|2.75|2.72|2.72|2.72|2.68|2.71|2.73||2.73|2.735|2.73|2.7|2.68|2.65|2.67|2.64|2.64|2.64|2.62|2.64|2.63|2.63|2.62|2.6|2.6|2.63|2.63|2.6|2.63|2.63|2.62|2.58|||2.57|2.58|2.63|||2.64|2.56|2.6|2.6|2.54|2.5|2.5|2.46|2.46|2.46|2.45|2.5|2.5|2.47|2.57|2.53|2.5|2.47|2.5|2.57|2.585|2.6|2.55|2.53|2.4|2.35|2.25|2.3|2.29|2.29|2.3|2.23|2.25|2.2|2.24|2.24|2.25|2.28|2.28|2.28|2.29||2.29|2.31|2.32|2.32|2.29|2.29|2.29|2.23|2.26|2.25|2.21|2.26|2.25|2.29|2.2|2.21|2.25|2.26|2.29|2.26|2.26|2.27|2.34|2.3|2.32|2.26|2.24|2.25|2.29|2.29|2.3|2.3|2.35|2.37|2.4|2.42|2.45|2.34|2.34|2.34|2.31|2.36|2.39|2.39|2.38|2.4|2.42|2.36|2.44|2.45|2.49|2.4|2.35|2.25|2.26|2.32|2.3|2.38|2.45|2.5|2.5|2.5|2.49|2.51|2.49|2.47|2.48|2.46|2.46|2.44|2.4|2.4|2.35|2.35|2.35|2.32|2.32|2.35|2.35|2.4|2.4|2.44|2.4|2.42|2.48|2.48|2.48|2.45|2.45|2.45|2.47|2.48|2.47|2.47|2.47|2.48|2.48|2.5|2.5|2.47|2.52|2.55|2.54|2.55|2.55|2.55|2.55|2.53|2.54|2.55|2.54|2.51|2.5|2.38|2.35|2.35|2.35|2.33|2.33|2.36|2.33|2.31|2.33|2.4|2.41|2.38|2.35|2.28|2.35|2.38|2.38||2.35|2.33|2.35|2.38|2.32|2.36|2.3|2.35|2.35|2.31|2.32|2.4|2.42|2.42|2.42|2.4|2.44|2.44||2.45|2.39|2.39|2.26|2.3|2.33|2.33|2.38
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.58|1.6|1.6|1.63|1.65|1.64|1.66|1.67|1.68|1.59|1.59|1.59|1.56|1.54|1.54|1.52|1.52|1.54|1.54||1.53|1.52|1.51|1.49|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.47|1.46|1.48|1.5|1.52|1.51|1.51|1.5|1.5|1.5|1.48|1.49|1.48|||1.49|1.49|1.49|||1.5|1.5|1.5|1.46|1.47|1.48|1.47|1.47|1.45|1.47|1.48|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.49|1.49|1.48|1.49|1.48|1.47|1.49|1.52|1.51|1.51|1.52|1.5|1.53|1.45|1.39|1.39|1.37|1.38|1.4|1.43||1.43|1.43|1.42|1.43|1.44|1.4|1.42|1.45|1.45|1.43|1.37|1.35|1.35|1.35|1.3|1.29|1.27|1.29|1.28|1.27|1.27|1.28|1.28|1.27|1.28|1.28|1.28|1.29|1.32|1.34|1.35|1.35|1.32|1.29|1.28|1.29|1.29|1.28|1.3|1.31|1.31|1.33|1.34|1.37|1.39|1.38|1.38|1.4|1.39|1.38|1.36|1.35|1.36|1.3|1.26|1.25|1.23|1.22|1.21|1.22|1.21|1.19|1.18|1.19|1.19|1.19|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.17|1.17|1.15|1.13|1.12|1.12|1.1|1.08|1.07|1.07|1.07|1.08|1.07|1.09|1.09|1.08|1.09|1.09|1.08|1.07|1.07|1.06|1.07|1.08|1.08|1.08|1.06|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.12|1.12|1.12|1.14|1.14|1.15|1.14|1.15|1.15|1.14|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.18||1.16|1.15|1.15|1.14|1.14|1.13|1.15|1.17|1.15|1.14|1.12|1.11|1.09|1.08|1.07|1.06|1.05|1.05||1.05|1.02|1.03|1.02|1.02|1.02|1.02|1.02
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.69|0.66|0.68|0.69|0.7|0.69|0.7|0.71|0.76|0.76|0.765|0.77|0.78|0.78|0.78|0.79|0.8|0.8|0.81||0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|||0.74|0.74|0.74|||0.74|0.75|0.75|0.74|0.74|0.73|0.75|0.75|0.75|0.72|0.73|0.74|0.75|0.75|0.73|0.75|0.78|0.79|0.77|0.78|0.78|0.77|0.78|0.8|0.79|0.79|0.78|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.79|0.79|0.79|0.79||0.79|0.79|0.8|0.81|0.81|0.8|0.79|0.8|0.81|0.8|0.81|0.81|0.8|0.78|0.77|0.75|0.74|0.74|0.75|0.75|0.77|0.77|0.76|0.78|0.78|0.79|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.81|0.82|0.81|0.82|0.8|0.81|0.83|0.84|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.83|0.83|0.8|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.77|0.72|0.63|0.62|0.59|0.57|0.58|0.59|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.55|0.54|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.55|0.56|0.55|0.57|0.58|0.58|0.59|0.59|0.59|0.57|0.58|0.59|0.58|0.58|0.57|0.56|0.55|0.57|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.6|0.6|0.61|0.61||0.6|0.61|0.63|0.64|0.64|0.61|0.62|0.64|0.64|0.65|0.67|0.67|0.66|0.65|0.64|0.62|0.63|0.62||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63
11105|43287|/equities/pacific-edge|NZX50|0.144|0.147|0.164|0.151|0.063|0.062|0.065|0.064|0.066|0.067|0.064|0.063|0.062|0.062|0.062|0.062|0.062|0.062|0.062||0.064|0.063|0.064|0.062|0.065|0.064|0.062|0.059|0.059|0.06|0.062|0.062|0.062|0.061|0.061|0.062|0.063|0.066||0.135|0.134|0.133|0.132|0.133|||0.125|0.131|0.13|||0.123|0.12|0.123|0.1205|0.118|0.117|0.116|0.118|0.117|0.117|0.12|0.122|0.125|0.125|0.126|0.129|0.133|0.133|0.138|0.138|0.14|0.142|0.142|0.145|0.132|0.125|0.122|0.141|0.145|0.15|0.148|0.158|0.155|0.15|0.147|0.15|0.147|0.145|0.147|0.146|0.145||0.146|0.147|0.147|0.149|0.15|0.147|0.152|0.157|0.163|0.161|0.162|0.162|0.162|0.167|0.169|0.164|0.155|0.15|0.15|0.152|0.155|0.16|0.145|0.173|0.175|0.18|0.165|0.185|0.15|0.13|0.109|0.107|0.107|0.107|0.105|0.103|0.103|0.103|0.103|0.103|0.103|0.102|0.102|0.103|0.102|0.105|0.105|0.104|0.102|0.102|0.098|0.096|0.098|0.096|0.09|0.089|0.089|0.09|0.092|0.092|0.093|0.091|0.091|0.096|0.098|0.099|0.087|0.086|0.087|0.086|0.087|0.084|0.084|0.085|0.086|0.087|0.087|0.09|0.094|0.09|0.095|0.094|0.095|0.095|0.097|0.097|0.096|0.093|0.09|0.092|0.094|0.097|0.097|0.094|0.098|0.099|0.098|0.097|0.1|0.1|0.101|0.099|0.099|0.103|0.102|0.102|0.102|0.102|0.102|0.102|0.102|0.102|0.101|0.104|0.102|0.098|0.098|0.095|0.092|0.091|0.094|0.093|0.099|0.105|0.108|0.103|0.099|0.101|0.094|0.086|0.083||0.085|0.083|0.083|0.085|0.085|0.085|0.087|0.088|0.089|0.089|0.087|0.087|0.086|0.086|0.086|0.087|0.086|0.085||0.086|0.086|0.086|0.086|0.086|0.086|0.087|0.087
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.77|6.76|6.79|6.95|6.7|6.67|6.65|6.71|6.71|6.72|6.71|6.69|6.69|6.66|6.6|6.62|6.53|6.5|6.55||6.45|6.42|6.45|6.5|6.4|6.46|6.34|6.28|6.32|6.26|6.25|6.32|6.33|6.44|6.45|6.38|6.39|6.45|6.515|6.46|6.5|6.4|6.45|6.39|||6.45|6.5|6.45|||6.54|6.55|6.64|6.49|6.6|6.6|6.6|6.55|6.41|6.39|6.31|6.4|6.29|6.22|6.2|6.2|6.17|6.15|6|6|5.99|6|5.98|6|5.99|6|5.97|6|5.99|5.93|5.95|5.96|6|6|6|6|5.91|5.95|5.95|6|6.01||6.01|5.97|5.98|5.98|6.01|6|6|5.95|5.95|6|6|5.98|5.94|5.94|6|6.01|6.01|6.04|5.98|6.17|6.16|5.9|5.84|5.62|5.7|5.72|5.72|5.78|5.68|5.66|5.68|5.6|5.59|5.58|5.58|5.55|5.57|5.56|5.58|5.64|5.62|5.62|5.65|5.65|5.55|5.58|5.59|5.49|5.45|5.6|5.7|5.68|5.68|5.49|5.53|5.54|5.59|5.56|5.52|5.59|5.61|5.68|5.6|5.6|5.57|5.59|5.7|5.58|5.59|5.73|5.75|5.82|5.75|5.61|5.51|5.8|5.3|5.33|5.28|5.35|5.25|5.27|5.3|4.9|4.84|4.75|4.88|4.92|4.93|4.69|4.75|4.73|4.74|4.87|4.95|4.98|4.94|4.95|4.92|4.95|5|5|4.95|4.97|4.96|5|4.9|4.9|5.07|5.03|5.03|5.04|5.02|4.99|4.85|4.84|4.85|4.86|4.89|4.83|4.83|4.84|4.85|4.86|4.9|4.92|4.93|4.93|4.95|5.06|5.09||4.9|4.87|4.91|4.95|5.01|5.09|5.09|5.09|5.18|5.21|5.25|5.28|5.36|5.4|5.4|5.35|5.39|5.39||5.4|5.35|5.34|5.34|5.23|5.23|5.29|5.26
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.2025|1.17|1.17|1.17|1.18|1.175|1.16|1.17|1.215|1.24|1.245|1.23|1.22|1.22|1.23|1.225|1.23|1.225|1.235||1.245|1.23|1.225|1.23|1.225|1.23|1.22|1.22|1.225|1.23|1.22|1.22|1.23|1.25|1.22|1.22|1.22|1.25|1.23|1.235|1.235|1.24|1.245|1.23|||1.27|1.27|1.27|||1.285|1.25|1.25|1.225|1.25|1.245|1.24|1.24|1.24|1.23|1.22|1.21|1.22|1.2|1.21|1.22|1.23|1.23|1.24|1.26|1.25|1.26|1.245|1.25|1.245|1.25|1.26|1.26|1.25|1.245|1.28|1.25|1.26|1.26|1.27|1.26|1.235|1.28|1.3|1.28|1.29||1.29|1.295|1.29|1.29|1.3|1.32|1.275|1.31|1.3|1.32|1.3|1.305|1.32|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.265|1.26|1.235|1.24|1.26|1.29|1.295|1.31|1.3|1.32|1.32|1.3|1.3|1.31|1.31|1.325|1.32|1.355|1.37|1.35|1.34|1.315|1.33|1.34|1.34|1.32|1.35|1.33|1.35|1.345|1.33|1.3|1.28|1.255|1.25|1.25|1.225|1.22|1.21|1.22|1.23|1.25|1.245|1.26|1.26|1.265|1.26|1.26|1.26|1.235|1.235|1.205|1.2|1.19|1.2|1.18|1.165|1.16|1.155|1.15|1.155|1.155|1.155|1.155|1.14|1.125|1.14|1.15|1.12|1.155|1.16|1.15|1.155|1.16|1.17|1.18|1.18|1.17|1.17|1.18|1.17|1.185|1.17|1.19|1.165|1.17|1.15|1.155|1.18|1.18|1.18|1.16|1.165|1.18|1.18|1.18|1.17|1.17|1.185|1.19|1.19|1.175|1.175|1.175|1.17|1.17|1.17|1.175|1.18|1.18|1.18||1.18|1.185|1.19|1.19|1.18|1.185|1.19|1.2|1.2|1.195|1.195|1.215|1.215|1.23|1.235|1.22|1.21|1.21||1.215|1.2|1.22|1.225|1.18|1.18|1.18|1.18
11108|43293|/equities/prop-industrie|NZX50|2.15|2.13|2.13|2.15|2.15|2.12|2.14|2.14|2.145|2.145|2.14|2.15|2.15|2.15|2.15|2.16|2.145|2.17|2.155||2.175|2.18|2.165|2.18|2.17|2.19|2.18|2.2|2.21|2.22|2.2|2.19|2.17|2.17|2.18|2.175|2.18|2.18|2.17|2.17|2.17|2.17|2.18|2.175|||2.18|2.18|2.18|||2.18|2.18|2.18|2.16|2.18|2.19|2.19|2.15|2.17|2.16|2.17|2.18|2.19|2.18|2.175|2.19|2.19|2.185|2.2|2.195|2.21|2.22|2.2|2.25|2.19|2.195|2.18|2.18|2.165|2.21|2.22|2.205|2.2|2.2|2.205|2.2|2.2|2.19|2.2|2.21|2.23||2.22|2.22|2.22|2.26|2.28|2.29|2.19|2.23|2.22|2.2425|2.2|2.25|2.27|2.195|2.195|2.2|2.2|2.24|2.2|2.2|2.205|2.21|2.24|2.25|2.25|2.28|2.31|2.33|2.34|2.32|2.3|2.28|2.26|2.275|2.27|2.3|2.29|2.325|2.33|2.3|2.3|2.275|2.255|2.28|2.295|2.3|2.255|2.28|2.33|2.33|2.29|2.28|2.25|2.21|2.195|2.195|2.2|2.18|2.2|2.19|2.2|2.225|2.23|2.23|2.25|2.25|2.24|2.21|2.195|2.18|2.16|2.17|2.19|2.15|2.145|2.145|2.14|2.14|2.15|2.175|2.16|2.15|2.15|2.15|2.16|2.16|2.19|2.18|2.18|2.2|2.21|2.2|2.18|2.2|2.19|2.205|2.215|2.2|2.22|2.195|2.19|2.2|2.15|2.12|2.1|2.1|2.145|2.15|2.16|2.195|2.2|2.18|2.18|2.17|2.16|2.22|2.22|2.19|2.235|2.235|2.24|2.24|2.23|2.23|2.23|2.22|2.22|2.22|2.235|2.24|2.24||2.25|2.245|2.25|2.24|2.25|2.245|2.295|2.31|2.29|2.31|2.275|2.3|2.31|2.315|2.325|2.325|2.345|2.345||2.345|2.335|2.355|2.3|2.26|2.27|2.285|2.26
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.6|3.6|3.6|3.63|3.88|3.85|3.94|3.96|4|4.14|4.15|4.15|4.05|4|3.91|3.9|3.94|3.94|3.92||3.94|4.07|3.98|4.09|4.1|3.99|4|4|4.09|4.1|4.14|4.16|4.23|4.21|4.25|4.22|4.32|4.2|4.16|4.18|4.18|4.18|4.1|4.12|||4.11|4.15|4.12|||4.12|4.01|4.11|4|4.12|4.12|4.09|4.09|3.99|3.99|3.8654|3.7986|3.7318|3.5696|3.3787|3.331|3.3787|3.4073|3.2451|3.1783|3.2164|3.2451|3.2164|3.2355|3.2451|3.2642|3.2642|3.2928|3.2451|3.2832|3.3691|3.4837|3.5123|3.5218|3.5218|3.3882|3.331|3.2642|3.4359|3.5123|3.5314||3.5028|3.4837|3.5409|3.5409|3.6077|3.6268|3.7509|3.6746|3.665|3.6746|3.7509|3.7127|3.6268|3.6268|3.5314|3.5028|3.5314|3.5791|3.5791|3.5409|3.5218|3.5505|3.5314|3.5791|3.5791|3.6555|3.5218|3.6936|3.7605|3.6268|3.6364|3.5982|3.6077|3.5887|3.5982|3.5982|3.5314|3.5314|3.5887|3.6173|3.3023|3.0446|2.9492|2.9492|2.9492|2.911|3.0065|3.0065|3.0065|3.0542|3.0065|2.911|2.911|2.8251|2.8633|2.8633|2.8633|2.9396|2.9492|2.8633|2.9587|2.9587|2.9206|3.0542|3.0446|3.1401|3.2546|3.226|3.1783|3.0733|2.8633|2.7488|2.7392|2.7106|2.6533|2.5292|2.577|2.5865|2.5483|2.6247|2.6915|2.7201|2.7201|2.7774|2.8537|2.99|2.8728|2.9206|2.806|2.7965|2.7965|2.806|2.8156|2.9587|2.911|2.9301|2.9492|3.0065|3.0446|3.1019|3.1878|3.1973|3.2355|3.2832|3.43|3.3214|3.3214|3.3787|3.2451|3.226|3.1973|3.1973|3.2642|3.2355|3.226|3.0542|3.0446|2.9778|3.0446|3.0542|3.0542|3.1114|3.1783|3.2164|3.3405|3.3405|3.3214|3.3596|3.2928|3.3596|3.3691||3.2737|3.3405|3.3405|3.2451|3.2451|3.2451|3.2642|3.2832|3.2737|3.2546|3.2546|3.3023|3.3119|3.3119|3.2832|3.3023|3.3405|3.5||3.455|3.455|3.2451|3.35|3.3119|3.3405|3.2928|3.2069
11111|43301|/equities/sanford|NZX50|4.53|4.5|4.48|4.52|4.5|4.5|4.5|4.62|4.8|4.78|4.77|4.73|4.71|4.71|4.71|4.7|4.67|4.7|4.71||4.71|4.77|4.75|4.75|4.75|4.7|4.75|4.68|4.74|4.55|4.55|4.5|4.46|4.43|4.415|4.42|4.4|4.35|4.34|4.3|4.26|4.25|4.23|4.3|||4.25|4.3|4.35|||4.3|4.27|4.25|4.25|4.25|4.25|4.13|4.15|4.15|4.14|4.14|4.25|4.25|4.33|4.35|4.2|4.25|4.25|4.33|4.4|4.4|4.29|4.24|4.19|4.19|4.14|4.14|4.07|3.83|3.84|3.8|3.82|3.8|3.85|3.85|3.82|3.8|3.84|3.87|3.8|3.76||3.76|3.76|3.8|3.8|3.8|3.8|3.79|3.9|3.85|3.85|3.85|3.84|3.9|3.92|3.97|3.9|3.79|3.8|3.8|3.77|3.9|3.9|3.9|3.88|3.95|3.97|3.97|3.93|3.96|3.96|3.97|3.9|3.9|3.94|3.94|3.92|3.93|3.97|4|3.97|4.03|4.08|4.08|4.09|4.09|4.1|4.13|4.13|4.1|4.13|4.02|4.05|4.1|4.19|4.13|4.13|4.12|4.12|4.1|4.14|4.19|4.18|4.17|4.19|4.19|4.15|4.18|4.2|4.17|4.15|4.15|4.09|4.02|4.02|4|4.03|4.03|4|4|4|4.03|4.03|4.03|4|4|3.98|4.02|4.04|4.05|4.15|4.2|4.01|4.05|4.09|4.12|4.12|4.07|4.03|4|4|4.02|4.03|4.03|4.02|4.02|4.03|4.01|4.06|3.98|3.96|3.98|3.99|3.95|3.95|3.97|4.01|4.01|4.01|4.07|4.08|4.01|4.09|4.1|4.1|4.1|4.1|4.1|4.09|4.01|4.09|4.06||4.05|4.03|4.06|4.06|4.03|4.03|4.13|4.18|4.11|4.07|4.05|4.1|4.04|4.08|4|3.9|3.85|3.8||3.83|3.82|3.83|3.78|3.83|3.85|3.85|3.85
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.17|4.18|4.19|4.2|4.14|4.13|4.16|4.24|4.26|4.25|4.25|4.21|4.25|4.22|4.25|4.25|4.17|4.22|4.25||4.22|4.14|4.1|4.07|4.18|4.19|4.16|4.06|4.14|4.26|4.32|4.25|4.29|4.37|4.31|4.2|4.16|4.08|4.11|4.03|4.01|3.99|4.05|4.12|||4.06|4.05|4.03|||4.04|4|4.08|4.05|4.11|4|4.05|4.07|4.15|4.1|4.01|4|4.08|4.08|4.1|4.1|4.25|4.24|4.22|4.23|4.2|4.14|4.13|4.14|4.15|4.15|4.09|4.15|4.1|4.08|4.08|4.08|4.09|4.08|4|4|4.01|4.04|4.09|4.02|4||3.94|3.88|3.84|3.88|3.94|3.88|3.82|3.81|3.79|3.8|3.8|3.7|3.7|3.65|3.85|3.88|3.83|3.72|3.65|3.58|3.56|3.6|3.6|3.57|3.57|3.6|3.58|3.59|3.61|3.75|3.75|3.72|3.71|3.6|3.65|3.74|3.74|3.67|3.68|3.63|3.61|3.65|3.59|3.55|3.53|3.6|3.6|3.65|3.62|3.66|3.61|3.45|3.46|3.45|3.35|3.41|3.37|3.35|3.39|3.45|3.5|3.6|3.52|3.47|3.48|3.53|3.55|3.53|3.43|3.43|3.48|3.46|3.41|3.39|3.44|3.46|3.49|3.5|3.35|3.38|3.35|3.4|3.44|3.49|3.58|3.58|3.6|3.49|3.61|3.63|3.62|3.52|3.57|3.57|3.6|3.6|3.6|3.56|3.525|3.5|3.5|3.45|3.39|3.44|3.44|3.4|3.32|3.46|3.49|3.47|3.38|3.27|3.38|3.39|3.39|3.32|3.2|3.14|3.25|3.2|3.1|3.07|3.16|3.19|3.26|3.3|3.39|3.39|3.4|3.25|3.24||3.2|3.18|3.24|3.25|3.21|3.2|3.19|3.21|3.21|3.25|3.26|3.4|3.38|3.4|3.37|3.37|3.36|3.36||3.35|3.35|3.39|3.25|3.29|3.35|3.37|3.29
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.65|3.61|3.65|3.72|3.67|3.63|3.65|3.65|3.84|3.95|3.9|3.83|3.8|3.75|3.74|3.75|3.64|3.58|3.52||3.69|3.75|3.75|3.76|3.75|3.8|3.85|3.85|3.78|3.71|3.65|3.6|3.67|3.62|3.69|3.65|3.71|3.83|3.85|3.85|3.87|3.9|3.9|3.88|||3.82|3.82|3.75|||3.8|3.7|3.69|3.7|3.7|3.79|3.79|3.81|3.83|3.83|3.85|3.89|3.79|3.77|3.74|3.7|3.74|3.7|3.8|3.86|3.95|4.07|3.94|3.9|3.75|3.75|3.75|3.84|3.85|3.85|3.85|3.98|3.99|3.95|3.85|3.76|3.74|3.52|3.5|3.5|3.31||2.95|3.01|2.99|2.99|2.96|2.85|2.85|2.81|2.85|2.89|2.9|3.09|3.02|3|3|3|3.04|3.05|3|2.98|3.1|3.09|3.15|3.08|3.06|3.35|3.375|3.24|3.18|3.19|3.2|3.15|3.12|3.15|3.29|3.3|3.3|3.3|3.34|3.34|3.2|3.29|3.43|3.61|3.6|3.55|3.57|3.65|3.7|3.83|3.83|3.78|3.75|3.65|3.68|3.64|3.59|3.52|3.56|3.61|3.68|3.7|3.7|3.55|3.59|3.65|3.74|3.85|3.88|3.86|3.9|3.86|3.79|3.69|3.65|3.6|3.6|3.56|3.53|3.43|3.44|3.42|3.44|3.35|3.25|3.2|3.25|3.24|3.16|3.18|3.18|3.05|3.05|3.05|3.06|3.01|3.06|3|3.06|3.09|3.1|3.12|3.12|3.2|3.19|3.2|3.2|3.15|3.1|3.21|3.1|3.28|3.33|3.39|3.41|3.45|3.21|3.04|3.09|3.15|3.16|3.33|3.38|3.4|3.47|3.43|3.45|3.73|3.87|3.3|3.31||3.34|3.37|3.47|3.48|3.48|3.36|3.4|3.5|3.58|3.58|3.66|3.68|3.75|3.74|3.75|3.8|3.79|3.78||3.9|3.9|3.92|3.92|3.84|3.81|3.74|3.74
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.01|5.01|5.09|5.16|5.1|5.11|5.16|5.25|5.29|5.44|5.49|5.34|5.35|5.28|5.26|5.2|5.18|5.18|5.16||5.13|5.09|5.06|5.12|5|5.05|5.05|5.12|5.09|5.09|5.1|5.13|5.19|5.19|5.15|5.14|5.14|5.15|5.15|5.18|5.18|5.18|5.18|5.21|||5.2|5.22|5.2|||5.08|5.08|5.01|5.03|5.22|5.23|5|5|5.09|5.19|5.06|5.1|5.23|5.27|5.28|5.3|5.26|5.3|5.18|5.1|5|4.99|4.97|4.88|4.93|4.95|4.955|4.92|4.94|4.9|4.85|4.8|4.85|4.84|4.87|4.88|4.9|4.91|4.95|5|5||4.85|4.81|4.79|4.68|4.64|4.58|4.59|4.52|4.62|4.62|4.68|4.7|4.6|4.58|4.58|4.53|4.59|4.63|4.65|4.74|4.66|4.58|4.59|4.61|4.57|4.76|4.78|4.89|4.88|4.93|4.9|4.8|4.85|4.97|4.9|4.95|4.99|4.99|4.99|4.95|5|5.09|5.05|5|4.9|4.9|4.86|4.78|4.78|4.87|4.75|4.7|4.5|4.5|4.5|4.42|4.44|4.54|4.59|4.6|4.59|4.55|4.5|4.5|4.43|4.55|4.46|4.4|4.46|4.6|4.55|4.5|4.48|4.39|4.39|4.28|4.28|4.2|4.02|3.89|3.89|3.78|3.77|3.79|3.85|3.85|3.93|3.95|3.8|3.74|3.76|3.72|3.73|3.79|3.82|3.84|3.84|3.86|3.85|3.9|3.85|3.98|3.8|3.82|3.56|3.53|3.7|3.89|3.86|3.95|3.95|4|4.02|3.93|3.95|4|3.9|3.86|3.9|4|3.95|4.05|4.1|4.2|4.3|4.37|4.43|4.49|4.5|4.48|4.54||4.5|4.45|4.39|4.33|4.32|4.27|4.25|4.39|4.39|4.41|4.34|4.48|4.6|4.62|4.65|4.6|4.52|4.5||4.52|4.46|4.5|4.41|4.38|4.31|4.22|4.23
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.59|2.63|2.64|2.53|2.53|2.47|2.55|2.54|2.55|2.64|2.66|2.64|2.62|2.56|2.6|2.62|2.69|2.69|2.73||2.75|2.8|2.78|2.9|2.9|2.94|2.99|2.99|2.99|2.98|2.99|2.9|2.89|2.85|2.84|2.75|2.72|2.74|2.74|2.73|2.72|2.72|2.78|2.75|||2.63|2.7|2.74|||2.75|2.8|2.67|2.62|2.58|2.59|2.59|2.57|2.55|2.49|2.48|2.55|2.65|2.64|2.49|2.49|2.5|2.5|2.53|2.54|2.5|2.53|2.52|2.52|2.6|2.6|2.6|2.69|2.7|2.6|2.62|2.65|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.83||2.82|2.84|2.82|2.86|2.76|2.73|2.68|2.72|2.74|2.74|2.72|2.7|2.72|2.73|2.75|2.74|2.69|2.72|2.72|2.64|2.65|2.61|2.64|2.63|2.62|2.68|2.65|2.65|2.62|2.67|2.73|2.71|2.65|2.67|2.64|2.71|2.74|2.84|2.82|2.75|2.83|2.86|2.8|2.8|2.85|2.82|2.85|2.76|2.86|2.85|2.88|2.86|2.8|2.7|2.74|2.75|2.6|2.69|2.67|2.6|2.63|2.63|2.6|2.61|2.65|2.75|2.7|2.68|2.68|2.78|2.72|2.64|2.65|2.55|2.54|2.57|2.61|2.56|2.51|2.54|2.54|2.65|2.58|2.48|2.44|2.35|2.45|2.44|2.39|2.4|2.38|2.38|2.44|2.42|2.42|2.51|2.52|2.5|2.56|2.56|2.45|2.49|2.46|2.46|2.45|2.48|2.49|2.48|2.48|2.5|2.53|2.55|2.59|2.63|2.63|2.62|2.65|2.65|2.66|2.71|2.75|2.76|2.74|2.8|2.87|2.9|2.89|2.91|2.91|2.87|2.86||2.86|2.85|2.84|2.84|2.78|2.81|2.86|2.87|2.88|2.89|2.89|2.92|2.93|2.9|2.89|2.88|2.87|2.85||2.83|2.81|2.8|2.8|2.8|2.8|2.72|2.7
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.3|1.32|1.33|1.35|1.34|1.32|1.35|1.365|1.38|1.43|1.49|1.49|1.48|1.49|1.49|1.43|1.43|1.43|1.43||1.4|1.41|1.41|1.405|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.44|1.43|1.45|1.44|1.44|1.43|1.43|1.45|1.45|1.44|1.46|1.46|1.47|||1.46|1.46|1.45|||1.44|1.44|1.42|1.42|1.4|1.41|1.42|1.44|1.42|1.42|1.43|1.43|1.43|1.45|1.45|1.47|1.47|1.46|1.46|1.48|1.47|1.47|1.45|1.42|1.41|1.41|1.41|1.42|1.42|1.41|1.4|1.4|1.41|1.38|1.36|1.37|1.38|1.39|1.39|1.4|1.41||1.4|1.37|1.36|1.38|1.39|1.41|1.43|1.45|1.46|1.49|1.48|1.49|1.5|1.52|1.5|1.46|1.46|1.44|1.46|1.42|1.48|1.44|1.39|1.41|1.43|1.36|1.39|1.39|1.43|1.43|1.44|1.43|1.43|1.42|1.43|1.45|1.46|1.46|1.5|1.5|1.49|1.44|1.46|1.48|1.5|1.55|1.59|1.62|1.61|1.58|1.57|1.56|1.55|1.56|1.56|1.59|1.57|1.57|1.59|1.58|1.6|1.61|1.58|1.57|1.58|1.58|1.58|1.59|1.61|1.6|1.59|1.55|1.53|1.54|1.63|1.54|1.51|1.49|1.5|1.5|1.49|1.5|1.52|1.51|1.49|1.47|1.46|1.48|1.47|1.47|1.47|1.43|1.46|1.45|1.47|1.51|1.53|1.56|1.56|1.56|1.54|1.52|1.81|1.77|1.74|1.75|1.76|1.77|1.84|1.78|1.77|1.84|1.84|1.77|1.74|1.68|1.69|1.69|1.7|1.75|1.75|1.73|1.74|1.73|1.81|1.78|1.78|1.78|1.87|1.85|1.84||1.9|1.88|1.89|1.87|1.92|1.94|1.9|1.91|1.93|1.96|2|2.02|2.04|2.04|2.06|2.08|2.08|2.08||2.08|2.06|2.07|2.06|2.02|1.98|1.95|1.94
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.3|2.295|2.3|2.3|2.27|2.35|2.4|2.42|2.59|2.945|2.96|2.99|2.985|2.925|2.88|2.915|2.935|2.93|2.9||2.92|2.93|2.9|2.95|2.95|2.9475|2.925|2.92|2.98|3.005|3.05|3.055|3.05|3.02|2.9825|2.95|2.945|2.91|2.94|2.94|2.92|2.945|2.985|2.995|||2.95|2.93|2.955|||2.915|2.92|2.855|2.89|2.925|2.93|2.945|2.955|2.945|2.85|2.89|2.895|2.88|2.9|2.92|2.92|2.98|2.995|2.95|2.98|3.045|3.085|3.11|3.13|3.13|3.15|3.145|3.095|3.075|3.05|3.03|3.05|3.045|2.985|2.99|2.975|2.96|2.92|2.99|3.025|3||3|3.045|3.035|3.03|3.06|3.075|2.995|3.03|3.0525|3.08|3.09|3.11|3.155|3.13|3.23|3.19|3.14|3.05|3.065|3.125|3.19|3.175|3.15|3.21|3.28|3.3375|3.34|3.38|3.385|3.38|3.4|3.385|3.52|3.55|3.56|3.635|3.64|3.64|3.685|3.68|3.76|3.72|3.845|3.925|4.01|4.08|4.3625|4.375|4.39|4.43|4.48|4.46|4.44|4.39|4.39|4.41|4.4|4.4|4.385|4.425|4.4|4.405|4.35|4.32|4.33|4.2|4.2|4.21|4.21|4.2|4.18|4.21|4.215|4.19|4.225|4.23|4.195|4.15|4.095|4.1|4.15|4.14|4.14|4.15|4.3|4.3|4.225|4.11|4.06|4.075|4.09|4.085|4.03|4.11|4.08|4.08|4.07|4.06|4.105|4.1|4.105|4.105|4.125|4.165|4.165|4.175|4.05|4.15|4.22|4.195|4.24|4.27|4.25|4.285|4.265|4.285|4.26|4.325|4.38|4.415|4.395|4.365|4.45|4.51|4.58|4.74|4.76|4.775|4.78|4.74|4.755||4.76|4.765|4.72|4.7|4.71|4.705|4.7|4.715|4.74|4.755|4.745|4.77|4.785|4.81|4.8|4.8|4.82|4.77||4.83|4.85|4.885|4.87|4.86|4.935|5|4.97
11118|43246|/equities/dnz-property|NZX50|1.27|1.27|1.24|1.27|1.26|1.25|1.27|1.27|1.28|1.27|1.27|1.29|1.29|1.31|1.28|1.28|1.28|1.3|1.3||1.3|1.3|1.31|1.3|1.3|1.31|1.31|1.3|1.32|1.31|1.32|1.33|1.33|1.36|1.33|1.3|1.32|1.3|1.3|1.3|1.34|1.33|1.33|1.34|||1.34|1.39|1.36|||1.35|1.35|1.28|1.29|1.29|1.31|1.29|1.3|1.3|1.28|1.3|1.29|1.31|1.3|1.31|1.35|1.35|1.37|1.36|1.35|1.34|1.36|1.39|1.35|1.35|1.35|1.33|1.31|1.33|1.29|1.36|1.4|1.39|1.38|1.4|1.4|1.4|1.39|1.39|1.44|1.45||1.39|1.38|1.38|1.39|1.42|1.39|1.4|1.4|1.4|1.43|1.41|1.42|1.42|1.4|1.4|1.39|1.39|1.4|1.41|1.4|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.41|1.42|1.42|1.41|1.41|1.41|1.4|1.42|1.42|1.43|1.49|1.48|1.47|1.44|1.44|1.43|1.44|1.47|1.48|1.43|1.46|1.45|1.45|1.41|1.34|1.36|1.32|1.32|1.3|1.3|1.27|1.28|1.31|1.29|1.3|1.3|1.3|1.28|1.27|1.27|1.23|1.22|1.24|1.23|1.24|1.24|1.25|1.24|1.21|1.22|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.18|1.19|1.18|1.2|1.24|1.25|1.2|1.21|1.25|1.28|1.3|1.28|1.27|1.27|1.24|1.22|1.23|1.27|1.27|1.25|1.28|1.28|1.3|1.28|1.23|1.23|1.23|1.23|1.27|1.29|1.2|1.2|1.19|1.2|1.23|1.25|1.26|1.22|1.24|1.27|1.27|1.25|1.25|1.26|1.27|1.29||1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.3|1.31|1.32|1.31|1.35|1.35|1.35|1.35|1.35|1.33|1.32||1.35|1.36|1.38|1.33|1.28|1.29|1.3|1.32
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.25|12.49|12.69|12.49|11.89|11.85|12.13|12.37|12.88|12.86|13.13|13.13|13.05|13.18|13|13.15|13.1|13.1|13.15||13.15|13.1|13.1|13|13|12.9|12.9|12.98|12.88|13.21|13.3|13.15|13.19|13.19|13.19|13.01|12.77|12.88|13.1|13.1|13.14|13.09|13.21|13.2|||13.12|13.44|13.2|||13|12.99|12.82|12.64|12.89|12.85|12.91|13|12.95|12.92|12.81|12.99|12.91|12.9|12.93|13|13|13|13|13.08|13|13.1|13.1|13.24|13.2|12.85|12.85|12.82|12.69|12.7|12.73|12.62|12.65|12.52|12.5|12.5|12.32|12.42|12.52|12.65|12.55||12.58|12.36|12.29|12.3|12.32|12.29|12.27|12.34|12.31|12.3|12.34|12.29|12.35|12.15|12.15|11.99|11.84|11.84|11.98|11.95|11.85|11.42|11.41|11.39|11.5|11.89|11.82|11.7|11.7|11.89|11.89|11.85|11.8|11.75|11.65|11.76|11.9|11.65|11.7|11.6|11.41|11.46|11.39|11.64|11.69|11.54|11.75|11.7|11.75|11.8|11.98|11.94|12|11.36|11.1|11.34|11.35|11.28|11.26|11.44|11.36|11.3|11.2|11.14|11.02|11.15|11.25|11.25|11|10.89|10.5|10.62|10.6|10.45|10.5|10.5|9.95|9.74|9.4|9.4|9.55|9.5|9.5|9.5|9.64|9.64|9.7|9.85|9.75|9.54|9.6|9.26|9.26|9.41|9.4|9.54|9.6|9.8|9.79|9.89|9.87|9.9|9.85|9.92|9.49|9.62|9.6|9.68|10.07|10.19|10.1|10.1|10.28|10.09|9.99|10.01|10.1|10.2|10.35|10.35|10.5|10.7|10.76|10.8|10.77|10.8|10.85|11.1|11.14|11.2|11.13||11.2|11.2|11.16|11.19|11.16|11.18|11.22|11.29|11.4|11.17|11.33|11.48|11.5|11.5|11.5|11.56|11.45|11.35||11.4|11.32|11.35|11.28|11.15|11.14|11.1|11.04
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.94|0.95|0.92|0.88|0.86|0.88|0.9|0.9|0.92|1|1.06|1.08|1|0.79|0.79|0.69|0.64|0.62|0.6||0.58|0.55|0.59|0.6|0.61|0.61|0.65|0.59|0.53|0.42|0.415|0.415|0.42|0.42|0.415|0.42|0.42|0.425|0.41|0.43|0.425|0.42|0.44|0.44|||0.435|0.435|0.43|||0.415|0.42|0.42|0.42|0.425|0.425|0.425|0.43|0.425|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.425|0.425|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.395|0.395|0.395|0.395|0.385|0.395|0.395|0.405|0.405|0.405|0.405|0.395|0.41|0.41|0.41|0.415||0.42|0.425|0.415|0.415|0.435|0.44|0.425|0.415|0.41|0.405|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.39|0.395|0.41|0.405|0.42|0.43|0.445|0.495|0.46|0.46|0.43|0.435|0.42|0.425|0.435|0.445|0.415|0.41|0.415|0.415|0.4|0.375|0.395|0.395|0.41|0.415|0.47|0.54|0.415|0.43|0.385|0.3|0.3|0.3|0.3|0.305|0.29|0.29|0.295|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.31|0.3|0.3|0.315|0.3|0.305|0.305|0.33|0.34|0.39|0.41|0.26|0.265|0.265|0.26|0.275|0.26|0.24|0.25|0.245|0.23|0.28|0.295|0.29|0.31|0.29|0.3|0.315|0.325|0.345|0.345|0.35|0.375|0.375|0.385|0.41|0.395|0.43|0.42|0.465|0.465|0.45|0.47|0.475|0.47|0.48|0.475|0.5|0.48|0.495|0.49|0.49|0.5|0.49|0.47|0.48|0.47|0.46|0.475|0.48|0.485|0.49|0.5|0.5|0.5||0.52|0.53|0.54|0.54|0.55|0.57|0.59|0.58|0.61|0.62|0.62|0.65|0.65|0.64|0.68|0.7|0.72|0.72|||0.75|0.74|0.75|0.74|0.73|0.72|0.73
11121|1096407|/equities/tourism|NZX50|1.87|1.92|1.93|1.9|1.82|1.74|1.81|1.87|1.91|1.9|1.92|1.92|1.91|1.9|1.88|1.91|1.9|1.95|1.96||1.95|2|1.99|1.96|1.95|1.99|2.03|2|2.05|2.02|2.03|2.01|2.07|2.07|2.1|2.05|2.01|2.04|2|2.02|2.02|2.01|2.03|2.04|||2.04|2.1|2.1|||2.08|2.08|2.06|2|1.97|1.96|1.97|1.97|1.95|1.92|1.93|1.9|1.94|1.95|1.95|2.05|2.05|2.05|1.98|1.94|1.96|1.96|1.96|1.95|1.93|1.92|1.94|1.995|1.97|1.91|1.93|1.97|2|2.01|2|2.03|2.04|1.98|1.96|2.02|2.15||2.19|2.17|2.1|1.96|1.94|1.84|1.85|1.83|1.83|1.8|1.84|1.84|1.84|1.85|1.85|1.84|1.9|1.87|1.82|1.81|1.82|1.83|1.88|1.88|1.91|1.93|1.97|2.03|2.03|2.03|2.08|2.04|2.05|2.1|2.08|2.09|2.13|2.06|2.09|2.09|2.1|2.06|2.07|2.03|2.11|2.16|2.15|2.13|2.15|2.15|2.16|2.1|2.09|2.11|2.13|2.17|2.15|2.2|2.21|2.21|2.22|2.25|2.25|2.25|2.21|2.27|2.28|2.3|2.24|2.27|2.22|2.09|2.02|2.01|2.02|1.94|1.85|1.85|1.9|1.9|1.85|1.81|1.81|1.81|1.8|1.79|1.8|1.82|1.88|1.87|1.88|1.8|1.82|1.88|1.94|1.94|1.92|1.86|1.83|1.8|1.84|1.89|1.93|1.95|1.9|1.94|1.94|1.98|1.99|2|2.04|2.01|1.88|1.88|1.87|1.89|1.86|1.9|1.98|1.99|2|2.03|2|2|2.2|2.85|2.88|2.91|2.94|2.96|2.93||2.96|2.95|2.95|2.96|2.95|3|3|3.01|3.04|2.99|3.02|3.04|3.14|3.15|3.11|3.09|3.18|3.18||3.18|3.17|3.18|3.15|3.2|3.22|3.24|3.28
11122|1096410|/equities/trustpower-nz|NZX50|5.05|5.14|5.05|4.93|4.95|4.95|5|5.14|5.15|5.29|5.14|5.18|5.29|5.4|5.48|5.48|5.33|5.32|5.43||5.69|5.7|5.7|5.65|5.65|5.71|5.71|5.7|5.71|5.7|5.71|5.67|5.7|5.8|5.8|5.8|5.8|5.81|5.82|5.82|5.84|5.81|5.78|5.76|||5.6|5.58|5.56|||5.59|5.59|5.65|5.65|5.59|5.62|5.6|5.64|5.64|5.52|5.53|5.44|5.4|5.44|5.42|5.4|5.32|5.23|5.3|5.42|5.4|5.39|5.38|5.39|5.35|5.39|5.4|5.35|5.38|5.4|5.41|5.44|5.45|5.48|5.45|5.45|5.4|5.51|5.54|5.58|5.55||5.48|5.54|5.54|5.58|5.48|5.48|5.43|5.45|5.4|5.34|5.36|5.36|5.35|5.25|5.27|5.18|5.1|5.08|5.03|5.05|4.96|5|4.99|5.04|5.07|5.15|5.19|5.2|5.25|5.27|5.4|5.4|5.63|4.03|4.03|4.05|4.05|4.01|4|3.96|4|4.05|4.04|4|3.99|4|4.04|4.04|4.14|4.13|4.14|4.12|4.15|4.16|4.16|4.11|4.04||4.42|4.44|4.34|4.32|4.34|4.35|4.44|4.46|4.36|4.34|4.28|4.23|4.22|4.22|4.23|4.19|4.2|4.23|4.19|4.19|4.17|4.18|4.19|4.24|4.24|4.15|4.19|4.15|4.19|4.23|4.23|4.29|4.34|4.28|4.31|4.34|4.35|4.4|4.38|4.32|4.28|4.28|4.29|4.24|4.4|4.28|4.26|4.2|4.15|4.17|4.18|4.2|4.29|4.25|4.23|4.41|4.46|4.35|4.23|4.15|4.14|4.19|4.24|4.25|4.25|4.25|4.27|4.3|4.29|4.35|4.37|4.4|4.39||4.49|4.57|4.59|4.6|4.64|4.6|4.6|4.64|4.65|4.6|4.65|4.66|4.78|4.74|4.67|4.64|4.65|4.55||4.64|4.65|4.61|4.46|4.44|4.37|4.37|4.38
11123|1096413|/equities/vector?cid=1096413|NZX50|4.06|4.05|4.11|4.05|4.05|3.97|3.92|3.94|3.97|3.98|4.05|4.1|4.1|4.04|4.08|4|3.97|3.9|3.92||3.96|3.95|3.94|3.95|3.93|3.92|3.94|3.95|3.98|4|4.02|4.01|4.12|4.17|4.09|4.05|4.04|4.01|4.03|4|4.04|4.01|4.02|3.93|||3.99|4|3.92|||3.92|3.94|3.95|3.91|3.88|3.87|3.89|3.9|3.89|3.94|3.88|3.94|3.96|3.95|3.91|3.96|3.91|3.92|3.9|3.9|3.9|3.9|3.89|3.85|3.84|3.83|3.83|3.84|3.83|3.82|3.83|3.83|3.84|3.83|3.83|3.84|3.83|3.83|3.84|3.83|3.84||3.84|3.84|3.83|3.84|3.85|3.85|3.82|3.83|3.85|3.83|3.83|3.82|3.81|3.79|3.78|3.81|3.83|3.84|3.81|3.85|3.81|3.81|3.78|3.79|3.83|3.82|3.82|3.84|3.84|3.84|3.88|3.85|3.85|3.86|3.81|3.83|3.85|3.8725|3.8825|3.8924|3.8825|3.9123|3.9223|3.8128|3.7033|3.6834|3.7033|3.7232|3.7829|3.7829|3.7829|3.7232|3.7232|3.7232|3.6933|3.6933|3.7033|3.7232|3.6634|3.7033|3.6834|3.7331|3.7331|3.7132|3.6834|3.7232|3.7033|3.7331|3.7033|3.6933|3.7033|3.6933|3.7132|3.6734|3.6834|3.7132|3.7033|3.7033|3.6933|3.7033|3.7033|3.7033|3.7132|3.7033|3.7132|3.73|3.7033|3.7132|3.7331|3.7232|3.7829|3.7331|3.7232|3.6834|3.7829|3.8327|3.8625|3.8327|3.8227|3.8327|3.7729|3.7829|3.7729|3.7729|3.73|3.7431|3.7033|3.6634|3.6834|3.6834|3.6435|3.6435|3.6834|3.6634|3.6435|3.7132|3.7331|3.6734|3.6734|3.6734|3.6834|3.6734|3.6336|3.6435|3.6834|3.7232|3.7132|3.6834|3.7132|3.7033|3.7033||3.7331|3.7132|3.7033|3.7132|3.7431|3.7232|3.7232|3.7232|3.7431|3.7829|3.7929|3.8028|3.8128|3.8825|3.9123|3.9123|3.8227|3.84||3.8526|3.7729|3.8426|3.8526|3.8725|3.7829|3.8227|3.8327
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.7|3.7|3.76|3.81|3.35|3.28|3.27|3.25|3.24|3.24|3.23|3.24|3.22|3.23|3.29|3.32|3.34|3.34|3.37||3.39|3.3|3.25|3.24|3.17|3.18|3.23|3.15|3.24|3.24|3.2|3.19|3.16|3.11|3.14|3.15|3.2|3.2|3.2|3.23|3.23|3.2|3.15|3.15|||3.14|3.14|3.13|||3.14|3.12|3.1|3.03|3.01|3.1|3.09|3.1|3.1|3.1|3.04|3.01|2.95|2.9|2.92|2.91|2.95|2.95|3|3.01|3.01|3.01|2.95|2.9|2.9|2.93|2.95|2.97|2.97|2.98|2.98|2.91|2.84|2.9|2.85|2.83|2.85|2.88|2.95|3|2.99||2.99|2.97|3.1|3.18|3.16|3.1|3.13|3.13|3.12|3.06|3.05|3.05|2.97|2.89|2.85|2.78|2.75|2.69|2.67|2.85|2.96|2.84|2.81|2.83|2.88|2.9|2.85|2.8|2.84|2.98|3|3.01|3.02|3.04|3.06|3.09|3.07|3.08|3.09|3.01|2.99|3|3|2.96|2.98|2.91|2.96|3|3.05|3.09|3.07|3.11|3.14|3.14|3.02|2.87|2.65|2.54|2.4|2.4|2.42|2.44|2.41|2.42|2.45|2.45|2.4|2.45|2.42|2.45|2.45|2.41|2.4|2.35|2.31|2.31|2.3|2.28|2.28|2.26|2.26|2.3|2.3|2.28|2.25|2.24|2.3|2.3|2.22|2.19|2.3|2.2|2.24|2.35|2.39|2.37|2.33|2.29|2.28|2.25|2.3|2.3|2.23|2.18|2.17|2.19|2.14|2.12|2.1|2.22|1.84|1.84|1.84|1.8|1.83|1.8|1.77|1.83|1.81|1.86|1.83|1.8|1.83|1.85|1.83|1.85|1.84|1.84|1.84|1.83|1.84||1.86|1.88|1.86|1.86|1.92|1.91|1.91|1.95|1.97|1.94|1.97|1.98|1.98|1.98|2|2|2|1.99||2|1.92|1.95|1.94|1.97|1.99|1.96|1.92
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.85|1.87|1.87|1.87|1.845|1.815|1.82|1.84|1.8575|1.885|1.89|1.885|1.87|1.865|1.87|1.87|1.88|1.86|1.865||1.87|1.875|1.875|1.875|1.88|1.885|1.85|1.835|1.865|1.87|1.88|1.85|1.86|1.86|1.87|1.88|1.8925|1.87|1.85|1.895|1.85|1.845|1.9|1.89|||1.83|1.83|1.835|||1.84|1.84|1.84|1.83|1.825|1.825|1.84|1.83|1.84|1.83|1.85|1.845|1.86|1.86|1.865|1.86|1.89|1.88|1.9|1.92|1.92|1.93|1.95|1.975|1.99|1.98|1.97|1.985|1.98|1.985|1.97|1.975|1.975|1.98|1.985|1.98|1.98|1.98|2.01|2|2.005||2|2.03|2|2.015|2|1.97|1.97|1.99|2.01|2.035|1.995|1.99|1.95|1.94|1.9|1.88|1.885|1.89|1.9|1.9|1.92|1.92|1.93|1.9|1.935|1.96|1.93|1.925|1.93|1.945|1.975|1.96|1.97|1.975|1.95|1.965|2|2.03|2.03|2.05|2.05|1.995|2.005|2.02|2.03|2.04|2.0475|2.055|2.07|2.045|2|1.99|1.955|1.91|1.91|1.915|1.935|1.96|1.955|1.94|1.96|1.935|1.955|1.955|1.96|1.95|1.95|1.96|1.94|1.94|1.94|1.94|1.94|1.89|1.89|1.85|1.84|1.83|1.83|1.81|1.805|1.81|1.82|1.8|1.8|1.8|1.82|1.815|1.84|1.85|1.9|1.89|1.915|1.95|1.95|1.995|1.98|1.95|1.95|1.91|1.895|1.895|1.9|1.94|1.94|1.96|1.96|1.97|1.965|1.99|1.995|1.995|1.99|1.97|1.98|2.005|2|2.01|2.03|2.04|2.085|2.09|2.1|2.12|2.15|2.15|2.16|2.145|2.185|2.16|2.16||2.18|2.18|2.18|2.18|2.18|2.18|2.17|2.2|2.21|2.18|2.19|2.18|2.18|2.205|2.225|2.21|2.23|2.23||2.24|2.175|2.24|2.19|2.18|2.19|2.18|2.185
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|35.2|35.24|35.5|35.41|35.03|34.89|34.7|35.17|35.15|36.29|36.8|36.77|38.65|39|39.24|38.58|38.09|37.72|37.78||37|36.92|36.89|37.43|37.25|37.17|36.96|36.79|36.69|36.53|36.61|36.35|36.06|36.2|36.04|35.39|35.35|36.6|37.05|36.93|37.15|36.45|36.4|36.2|||36.2|36.19|36.22|||36|35.8|35.59|36.01|36.38|36.32|36|35.51|35.62|35.53|35.99|36.28|36.62|36.63|37|37.37|36.83|37.43|37.01|36.95|37.6|37.79|37.75|37.15|37|37.18|36.7|36.3|35.77|35.1|35.5|35.48|35.64|35.21|35.6|35.6|35.63|35.01|35.3|35.6|35.7||35.72|35.6|35.46|35.99|36.08|36.05|35.82|35.19|34.91|34.64|34.25|34.55|34.68|35|34|33.71|34.14|34.5|34.56|34.76|35.34|35.82|35.88|36.9|36.99|36.67|36.6|36.2|36.02|35.62|35.25|35.17|35.16|35.17|34.61|34.8|34.5|34.75|34.75|34.25|33.85|33.65|33.32|33.5|33.3|32.79|33.29|33.2|33.55|33.5|32.7|32.6|31.81|31.21|31|30.85|30.53|30.4|30.44|30.9|32.6|32.87|32.55|32.29|32.27|31.77|31.5|31.7|31.65|31.45|31.49|31.72|31.63|31.42|31.3|31.01|31|30.6|30.36|30.02|30|30.03|29.8|29.84|29.66|29.45|29.82|29.84|29.9|29.9|29.9|29.56|29.58|29.4|29.06|29.07|29.09|28.7|28.8|28.7|29.09|29.09|29|29.1|28.39|28.39|28.2|28.99|29.4|29|29|29.61|29.65|29.49|29.41|29.3|29.25|29.2|29.25|29.13|29.24|29.52|30.4454|30.3161|29.7193|28.844|28.844|28.297|28.297|28.297|28.4959||28.6451|28.3467|27.8494|28.297|28.3268|27.8096|28.5457|28.5457|28.5457|28.6153|28.6948|28.5457|28.4064|28.3467|28.3467|28.2572|28.3666|28.3||28.2672|28.3666|28.5357|28.8938|28.6948|28.7744|28.5457|28.2373
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.37|0.4|0.38|0.38|0.38|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.395|0.4|0.41|0.435|0.43||0.45|0.46|0.465|0.465|0.465|0.47|0.47|0.48||0.49|0.49|0.47|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.5|0.5|||0.5|0.5|0.48|||0.48|0.48|0.48||0.47|0.48|0.48|0.47|0.475||0.48|0.49||0.49|0.475|0.5|0.51||0.52|0.53|0.55|0.53||0.55|0.55||0.55|0.58|0.58|0.56|||0.55||0.54|0.55|0.54|0.52|||0.5||0.53|0.54|0.54|0.54|0.5|0.455|0.445|0.44|||0.43||0.46|0.48|0.48|0.48|0.47|0.48|0.52|0.54|0.57|0.6|0.61|0.62|0.64||0.65|0.66|0.67|0.67|0.68||0.67|0.67|0.68|0.7||0.7|0.72|0.72|0.73|0.79|0.81|0.83|0.86|0.82|0.8|0.75||0.73||0.71|0.7||0.69|0.7|||0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.61|0.58|0.55|||0.51|0.5|0.465||0.45|0.44|0.435|0.43|0.42|0.4|0.4|0.4|0.41|0.435|0.435|0.435|||0.435|0.45|0.435||0.415|0.44|0.43|0.43||0.415|0.4|0.42|0.41|0.425|0.42|0.425|0.425|0.425|0.455|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.57|0.59|0.6|0.62|0.63|0.63|0.64||0.64|0.65|0.67|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.67|0.6|0.58|0.58|0.58|0.56|0.56|0.56|0.55|0.56|0.56|0.6|0.66|0.69
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.67|2.69|2.71|2.75|2.75|2.76|2.84|2.84|2.84|2.76|2.8|2.8|2.76|2.8|2.79|2.8|2.8|2.82|2.9||2.85|2.83|2.85|2.82|2.75|2.75|2.75|2.75|2.77|2.77|2.77|2.76|2.85|2.9|2.9|2.96|2.97|2.99|2.99|2.96|2.95|2.95|2.95|2.94|||2.9|2.91|2.9|||2.86|2.84|2.82|2.8|2.8|2.8|2.86|2.85|2.85|2.86|2.85|2.82|2.84|2.85|2.86|2.85|2.95|2.91|2.85|2.94|3|2.92|2.72|2.7|2.54|2.4|2.46|2.48|2.51|2.6|2.67|2.69|2.69|2.7|2.73|2.85|2.95|3.02|3.25|3.28|3.29||3.3|3.3|3.36|3.35|3.35|3.23|3.22|3.21|3.23|3.2|3.16|3.18|3.16|3.05|3.01|3.1|3.16|3.19|3.23|3.23|3.2|3.2|3.18|3.18|3.18|3.2|3.2|3.2|3.3|3.3|3.32|3.36|3.36|3.39|3.39|3.4|3.42|3.41|3.42|3.42|3.4|3.35|3.33|3.32|3.28|3.3|3.2|3.18|3.2|3.2|3.2|3.3|3.3|3.25|3.22|3.28|3.2|3.13|3.12|3.12|3.14|3.09|3.14|3.1|3.06|3.09|3.04|3.05|3.03|3.04|3.05|3|3.02|3.1|3.05|3.05|3|3.05|3.05|2.94|2.97|3.04|3.04|3|3.07|3.07|3.1|3.09|3.02|3.01|3|3.1|3.1|3.15|3.19|3.24|3.24|3.25|3.2|3.2|3.2|3.2|3.13|3.15|3.12|3.1|3.02|2.99|3.07|3.1|3.19|3.14|3|2.95|2.9|2.86|2.84|2.72|2.72|2.75|2.88|2.9|2.93|2.96|3|3|3.09|3.05|3.09|3.13|3.11|3.07|3.07|3.13|3.09|3.14|3.07|3.15|3.1|3.21|3.23|3.24|3.15|3.15|3.14|3.15|3.15|3.14|3.16|3.16||3.13|3.05|3.05|3.07|2.95|2.9|2.99|3.13
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.76|0.76||0.76|0.76|0.77|0.78|0.78|0.77|0.78|0.77||0.76|0.77|0.79|||0.76||0.76|0.76|0.77||0.78|0.79|0.76|0.78|0.76|0.77|0.77||0.75|0.76|0.76|0.79|0.78|0.79||0.79|0.79|0.78|0.79|0.79||||0.79|0.79||||0.79|0.76|0.74|0.73|0.73|0.75||0.75|0.76|0.76|0.76|0.77|0.79|0.79|0.78|0.78|0.8|0.77|0.77|0.77|0.76|0.77|0.8||0.8|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.82|0.8|0.78|0.79||0.79|0.78|0.77||0.78|0.78|0.79|0.79|0.8|0.78|0.78|0.78|0.76|0.73|0.76||0.79|0.79|0.79|0.8|0.76|0.73|0.75||0.74|||0.73||0.72|0.72|0.72|0.72||0.75|0.77|0.77|||0.8|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.82||0.82|0.82|0.81|0.8|0.82||0.8|0.8|0.79|0.78|0.78|0.8||0.81|0.82|0.81||0.79|0.79|0.77|0.78|0.79|0.78|0.78|0.79|0.79|0.78|0.75|0.74|0.74|0.74|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.75|0.74|0.74|0.74|0.74|0.76|0.76|0.74|0.79|0.79|0.79|0.79|0.79|0.76|0.79|0.79|0.77|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.75|0.76|0.74|0.73|0.74|0.74|0.75|0.74|0.76|0.78|0.79|0.75|0.75|0.75||0.75|0.75|0.75|0.76|0.7|0.7|0.71|0.72|0.75|0.78|0.77|0.77|0.79|0.76|0.73|0.73|0.74|0.74||0.75|0.77|0.8|0.77|0.75|0.75|0.75|0.75
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.14|0.138|0.142|0.14|0.133|0.137|0.143|0.143|0.145|0.144|0.144|0.145|0.14|0.14|0.14|0.14|0.138|0.141|0.15||0.144|0.146|0.148|0.148|0.147|0.146|0.146|0.145|0.147||0.145|0.146|0.147|0.146|0.145|0.144|0.144|0.147|0.148|0.15|0.15|0.145|0.145|0.145|||0.144|0.144|0.144|||0.144|0.144|0.143|0.143|0.144|0.144|0.144|0.144|0.142|0.142|0.143|0.144|0.144|0.144|0.147|0.144|0.143|0.143|0.145|0.146|0.149|0.15|0.147|0.146|0.147|0.148|0.142|0.142|0.144|0.146|0.147|0.147|0.147|0.146|0.145|0.145|0.146||0.148|0.141|0.144||0.136|0.139|0.135|0.14|0.139|0.138|0.14|0.135|0.14||0.136|0.14|0.143|0.146|0.145|0.146|0.146|0.148|0.145|0.148|0.148|0.145|0.15|0.151|0.145|0.144|0.144|0.142|0.143|0.144|0.146|0.146|0.147|0.15|0.152|0.153|0.149||0.147|0.15|0.153|0.153|0.154|0.15|0.15|0.147|0.148|0.148|0.149|0.15|0.148|0.148|0.151|0.15|0.15|0.153|0.151|0.151|0.15|0.15|0.152|0.155|0.153|0.154|0.148|0.147|0.146|0.147|0.146|0.144|0.144|0.146|0.146|0.152||0.154|0.149|0.15|0.15|0.155|0.154|0.153|0.15|0.145|0.144|0.144|0.14|0.14|0.145|0.14|0.14|0.141|0.152|0.159|0.15|0.15|0.146|0.147|0.147||0.145|0.15|0.158|0.161|0.161|0.162|0.16|0.16|0.159|0.155|0.155|0.16|0.161|0.164|0.164|0.162|0.16|0.16|0.155|0.155|0.159|0.156|0.16|0.156|0.156|0.158|0.159|0.159|0.16|0.162|0.165||0.164|0.164|0.165|0.167|0.166|0.166|0.165|0.162|0.161|0.16|0.167|0.166|0.16|0.162|0.162|0.162|0.157|0.157|0.155|0.155|0.155|0.154|0.15|0.151|0.152|0.154|0.159
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||0.295|0.285|0.29|0.31|0.3|0.3|0.295|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.295|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.3|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.325|0.35|0.365|0.365|0.365||||0.39|0.425|0.45|0.46|0.48|0.495|0.5|0.51|0.49|0.49|0.5|0.51|0.51|0.5|0.49|0.49|0.49|0.55|0.59|0.6|0.61|0.63|0.61|0.62||0.52|0.5|0.52|0.54|0.56|0.58|0.59|0.59|0.59|0.61|0.6|0.59|0.57|0.58|0.63|0.67|0.69|0.71|0.74|0.74|0.71|0.7|0.67|0.65|0.63||0.61|0.6|0.6|0.58|0.58|0.66|0.69|0.68|0.7|||0.71|0.69|0.62|0.61|0.57|0.57|0.62|0.78|0.77|0.75|0.66|0.55|0.45|0.35|0.33|0.33|0.31|0.32|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.38|0.4|0.4|0.4|0.4|0.4|0.42|0.52|0.59|0.6|0.62|0.62|0.62|0.64|0.64|0.64|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.07|0.7|0.7|0.7|0.75|0.83|0.84|0.86|0.86|0.83|0.84|0.82|0.76|0.76|0.79|0.83|0.85|0.9|0.93|0.093|0.93|0.92|0.9|0.9|0.89|0.83|0.84|0.86|0.89|0.9|0.91|0.92|0.95|0.97|0.97|0.97|0.98|1.02|0.99|0.97|0.91|0.9|0.88|0.85|0.75|0.76||0.76|0.76|0.8|0.83|0.83|0.85|1.06|1.15|1.14|1.14|1.15|1|0.67|0.78|0.7|0.5|0.25||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.15|0.139|0.138|0.123|0.121|0.122|0.122||0.121|0.126||0.128|0.129|0.133|0.134|0.135|0.136|0.136|0.137||0.138|0.138|0.138|0.15|0.158|0.164||0.173||0.178|0.182|0.186|0.192|0.192||||0.194|||0.192|0.194|0.192|0.19||||0.186|0.182|||0.182|0.18|0.182|0.18|0.185|0.187|||0.191||0.196|0.2|0.2|0.2|0.2|0.2|0.2||0.205|||0.205||0.205|||0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22||0.22|0.22|0.22||0.245||0.25|0.245|0.245|0.245|0.245||0.245|0.255|0.255||0.26|0.265|||0.275|0.275|0.28|||0.285|0.295||0.3|0.305|0.305|0.3|0.305|||0.3||0.315||0.32|0.37|0.38||0.4|0.43|0.44|||0.4418|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945||0.2945|0.2945||0.2209|0.2209|0.2945|0.2209|0.2945|0.2945|0.2945|0.2945|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|0.003||0.2209|0.003|0.2209|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2209|0.003|0.003|0.2209|0.2209||0.2209|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945||0.2945|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.003|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.003
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.015|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016||0.016|0.015|0.014|0.014|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016||0.016|0.015|0.016|0.015|0.015|0.016|0.016|||0.015|0.015|0.015|||0.016|0.016|0.015|0.017|0.017|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.017|0.016|0.016|0.017|0.019|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.015|0.016|0.014||0.013|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.015|||0.021|0.02|0.022|0.022|0.02|0.02|0.02|0.021|0.022|0.022|0.021|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.02|0.02|0.021|0.018|0.017|0.017|0.017|0.017||0.017|0.016||0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.019|0.019|0.017|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017||0.018|0.017|0.017|0.016|0.015|0.016|0.015|0.015
11136|43238|/equities/cavalier|NZXSMALLCAP|0.64|0.63|0.61|0.59|0.59|0.58|0.56|0.57|0.59|0.58|0.56|0.57|0.6|0.49|0.495|0.5|0.5|0.57|0.6||0.6|0.56|0.48|0.45|0.44|0.45|0.45|0.45|0.45|0.425|0.435|0.44|0.43|0.43|0.42|0.41|0.42|0.42|0.41|0.415|0.41||0.415|0.405|||0.39|0.38|0.385||||0.38|0.38|0.38|0.39|0.385|0.415|0.4|0.41|0.405|0.4|0.395|0.39|0.4|0.4|0.4|0.385|0.4|0.43|0.445||0.445|0.46|0.46|0.46|0.45|0.45|0.45|0.465|0.455|0.45|0.45|0.45|0.41|0.43||0.45|0.455|0.435|0.43|0.42||0.42|0.42|0.415|0.41|0.4|0.39|0.38|0.39|0.39|0.385||0.385|0.385|0.39|0.39|0.39|0.39|0.4|0.395||0.385||0.38|0.38|0.38|0.395|0.38|0.395|0.4|0.4|0.4|0.395|0.4|0.41|0.44|0.43|0.42|0.445|0.45|0.445|0.45|0.465|0.395|0.395|0.4|0.395|0.4|0.4|0.385|0.4|0.385|0.39|0.41|0.41|0.41|0.41|0.41||0.4|0.405|0.405|0.395|0.395|0.405|0.405|0.405|0.405|0.4|0.405|0.4|0.405|0.41|0.43|0.455|0.42|0.425|0.435|0.415|0.41|0.4|0.4|0.39|0.395|0.38|0.38|0.38|0.38|0.375|0.375|0.375|0.38|0.38|0.38|0.365|0.375|0.365|0.365|0.385|0.39|0.385|0.38|0.385|0.385|0.385|0.385|0.395|0.41|0.41|0.41|0.42|0.405|0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.43|0.435|0.44|0.445|0.45|0.435|0.435||0.43|0.445||0.445|0.45|0.46|0.46|0.46|0.445|0.44|0.44|0.44|0.45|0.445|0.455|0.45|0.45|0.465|0.465|0.47|0.47||0.47|0.47|0.49|0.49|0.475|0.47|0.49|0.495
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.5|4.5|4.5|4.54|4.58|4.65|4.6|4.68|4.72|4.75|4.75|4.8|4.81|4.75|4.72|4.75|4.75|4.75|4.7||4.74|4.75|4.69|4.68|4.66|4.79|4.79|4.73|4.74|4.74|4.75|4.78|4.85|4.85|4.8|4.82|4.88|4.9|5.05|5.07|5.14|5.2|5.15|5.06|||5.05|5.02|5.04|||5.04|5.05|5.15|5.16|5.22|5.24|5.26|5.29|5.35|5.4|5.4|5.51|5.58|5.58|5.58|5.6|5.45|5.35|5.3|5.36|5.28|5.21|5.24|5.39|5.22|5.1|5.1|5.08|5.07|5.07|5.08|5.03|5.08|5.09|5|4.97|4.97|5.11|5.12|4.86|4.95||5.03|5.03|5.06|5.14|5.14|5.05|4.99|5.07|5.22|5.05|5|5|4.85|4.85|4.87|4.81|4.81|4.81|4.83|4.89|4.83|4.84|4.86|4.88|4.98|4.98|4.98|4.98|4.95|4.95|4.85|4.94|4.94|4.94|4.76|4.76|4.68|4.7|4.7|4.5|4.43|4.45|4.45|4.4|4.42|4.43|4.44|4.48|4.5|4.5|4.43|4.43|4.45|4.42|4.5|4.5|4.45|4.45|4.42|4.45|4.42|4.42|4.4|4.39|4.37|4.37|4.38|4.37|4.4|4.37|4.38|4.15|4.15|4.15|4.15|4.15|4.15|4.2|4.23|4.17|4.07|4.05|4|4.1|4.1|3.87|3.88|3.91|3.95|4.04|4.09|4.09|4.09|4.14|4.15|4.19|4.2|4.2|4.11|4.15|4.2|4.25|4.25|4.25|4.22|4.34|4.34|4.4|4.45|4.32|4.35|4.3|4.3|4.36|4.35|4.35|4.35|4.2|4.15|4.3|4.45|4.48|4.47|4.46|4.46|4.45|4.47|4.49|4.5|4.49|4.5||4.51|4.55|4.51|4.52|4.54|4.55|4.54|4.63|4.65|4.6|4.6|4.58|4.64|4.68|4.68|4.6|4.61|4.57||4.58|4.58|4.57|4.58|4.48|4.56|4.6|4.65
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.33|0.335|0.335|0.33|0.34|0.35|0.355|0.355|0.355|0.35|0.345|0.365|0.365|0.37|0.365|0.37|0.355|0.355|0.355||0.345||0.335|0.335|0.35|0.355|0.35|0.345|0.34|0.365|0.365|0.385|0.395|0.4|0.4|0.395|0.375|0.375|0.365|0.36|0.355|0.34|0.335|0.325|||0.32|0.34|0.335|||0.33|0.33|0.32|0.32|0.325||0.33|0.325|0.32|0.32|0.32|0.325|0.32||0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.31|0.305|0.295|0.3|0.3|0.29|0.29|0.295|0.29|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.29|0.3|0.3|0.3|0.305|0.3|0.305|0.3|0.3|0.29|0.3||0.29|0.29|0.305|||0.29|0.28|0.305|0.31|0.315|0.315|0.3|0.29|0.285|0.29|0.3|0.305|0.3|0.305|0.295|0.3|0.3|0.305|0.3|0.3|0.3||0.305|0.3|0.305|0.3|0.305|0.28|0.295|0.305|0.31|0.295|0.29|0.285|0.285|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.32|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.33|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.325|0.34|0.33|0.33|0.32|0.34|0.345|0.35|0.35||||0.3486|0.3486|0.3486|0.3325|0.31|0.3325|0.3378|0.3378|0.3378|0.3432|0.3432|0.3486|0.3539|0.3539|0.3539|0.3647|0.3807|0.3861|0.3915|0.3861|0.3915|0.3915|0.3915|0.3915|0.4022|0.365|0.3915|0.4022|0.4022|0.4129|0.4076|0.3915|0.3915|0.3754|0.3593|0.3647|0.3593|0.3539|0.3539||0.3539|0.3432|0.3378|0.315||0.3432|0.3432|0.3432|0.3325|0.3325|0.3325|0.3325|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.099|0.098|0.1|0.102|0.1
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.79|0.79|0.79|0.8|0.78|0.78|0.8|0.8|0.78|0.785|0.79|0.78|0.78|0.78|0.78||0.77|0.77|||0.75|0.78|0.785|0.79|0.79|0.795|0.78|0.78||0.75|0.78||0.75||0.78|0.78|0.78|0.78|0.755|0.755|0.755|0.775|0.8|0.81|||0.81|0.81|0.81|||0.81|0.81|0.81|0.81|0.81|0.81|0.78|0.78|0.79|0.79||0.8|0.79|0.8|0.8|0.77|0.77|0.77|0.775|0.78|0.785|0.78|0.765|0.78|0.78|0.775|0.78|0.78||0.76|0.76|0.755|0.755|0.75|0.73|0.725|0.725|0.72|0.72|0.74|0.75||0.76|0.76|0.775|0.78|0.77|0.77|0.765|0.78|0.78|0.785|0.79|0.79|0.81|0.81|0.75|0.745|0.735|0.745|0.75|0.75|0.76|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.765|0.75|0.75|0.795|0.8|0.79|0.79|0.795|0.795|0.8|0.8|0.8|0.79|0.79|0.79|0.79||0.78|0.78|0.79|0.8|0.78|0.755|0.75|0.74|0.74|0.75|0.75|0.76|0.78|0.78|0.77|0.76|0.78|0.78|0.76|0.77|0.75|0.73|0.73|0.73|0.72|0.73|0.72|0.73|0.73|0.72|0.7|0.72|0.74|0.735|0.735|0.72|0.72|0.725|0.7|0.71|0.72|0.72|0.735|0.74|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.73|0.725|0.71|0.705|0.7|0.7|0.7|0.7|0.7|0.69|0.685|0.68|0.68|0.685|0.7|0.73|0.7|0.7|0.71|0.72|0.7|0.71|0.71|0.73|0.73|0.74|0.76|0.77|0.77|0.76|0.785|0.795|0.8||0.8|0.8|0.8|0.8|0.79|0.8|0.805|0.8|0.775|0.77|0.8|0.805|0.78|0.8|0.81|0.81|0.82|0.8|0.8|0.8|0.8|0.78|0.785|0.825|0.805||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.9|6.86|6.6|6.6|6.6|6.6|6.59|6.6|6.4|6.49|6.5|6.5|6.5|6.5|6.5|6.34|6.36|6.35||||6.3|6.3|||6.3||6.32||6.4|6.31||6.4|6.46|6.5|6.45|6.45|6.45|6.5|6.5|6.53|6.5|6.6|6.6|||6.47|6.66|6.47|||6.46|6.55|6.4|6.4|6.43|6.43|6.43|6.48|6.66|6.5|6.5|6.7|6.6|6.8|6.8|6.7|6.81|6.65|6.95|7.02|7|6.9|6.92|6.94|7.15|7.19|7.15|7.15|7.15|7.15|7.06|7.06|7.04|7.04|7|6.95|7|7|7|7|7||6.99|7|7|7|6.91|6.91|6.9|6.9|6.9|6.78|6.9|6.9|6.79|6.8|6.85|6.85|6.8|6.75|6.62|6.72|6.8|6.9|6.91|6.9|7|7|6.65|6.78|6.85|7|7|7|7|7|6.85|7|6.99|7.05|7.05|7.01||7.01|7.2|7.2|7.2|7.2|7.3|7.2|7.01|7.02|7|7|6.7|6.83|6.8|6.75|6.87|7|7|6.9|7|7|6.97|6.9|6.87|7|6.9|6.82|6.9|6.95|6.95|6.94|6.95|7|6.85|6.61|6.45|6.53|6.55|6.79|6.91|6.92|7|7.08|6.84|6.84|6.86||7.15|7.25|7.34|7.37|7.38|7.38|7.5|7.55|7.56|7.57|7.57|7.68|7.68|7.68|7.65|7.65|7.65|7.79|7.79|7.75|7.75|7.82|7.89|7.86|7.94|8.2|8.2|8|8|8.01|8.01|8|8.01||8.25|8.05|8.08|8.25|8.2|8.2||8.2|8.2||8.14|8.19|8.19|8.2|8.25|8.3|8.22|8.26|8.3|8.5|8.54|8.72|8.75||8.45|8.45|8.4|8.15|8.15|8.15|8.15|8.15|8.15|8.16|8.11|8.1|
11142|43242|/equities/comvita|NZXSMALLCAP|0.78|0.75|0.71|0.73|0.75|0.76|0.77|0.8|0.78|0.79|0.83|0.84|0.83|0.8|0.81|0.8|0.8|0.8|0.77||0.8|0.78|0.77|0.78|0.78|0.77|0.77|0.79|0.79|0.79|0.78|0.8|0.81|0.81|0.81|0.8|0.8|0.83|0.83|0.83|0.8|0.79|0.8|0.81|||0.82|0.8|0.84|||0.82|0.82|0.83|0.82|0.8|0.82|0.82|0.82|0.81|0.83|0.82|0.87|0.87|0.88|0.89|0.95|0.99|1|1.02|1|1.1|1.12|1.11|1.12|1.12|1.11|1.1|1.11|1.14|1.16|1.18|1.18|1.12|1.12|1.12|1.17|1.17|1.18|1.17|1.18|1.18||1.15|1.18|1.15|1.18|1.18|1.16|1.18|1.16|1.18|1.18|1.16|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.18|1.16|1.18|1.19|1.15|1.19|1.19|1.2|1.2|1.18|1.18|1.18|1.2|1.2|1.17|1.2|1.18|1.16|1.15|1.18|1.16|1.18|1.21|1.18|1.18|1.19|1.19|1.18|1.18|1.24|1.24|1.17|1.16|1.15|1.14|1.12|1.14|1.12|1.14|1.14|1.14|1.14|1.12|1.12|1.19|1.24|1.27|1.25|1.29|1.22|1.21|1.21|1.26|1.25|1.15|1.15|1.12|1.12|1.12|1.12|1.09|1.12|1.12|1.11|1.1|1.1|1.09|1.1|1.1|1.1|1.1|1.11|1.12|1.14|1.19|1.18|1.21|1.26|1.25|1.3|1.3|1.36|1.43|1.38|1.36|1.49|1.65|1.85|1.84|1.85|1.82|1.82|1.85|1.75|1.7|1.72|1.75|1.73|1.75|1.75|1.75|1.81|1.83|1.87|1.96|1.99|2|2.05|2.06|2.07|2.09||2.09|2.1|2.04|2.08|2.13|2.13|2.17|2.15|2.16|2.21|2.21|2.31|2.42|2.41|2.24|2.15|2.14|2.1||2.12|2.08|2.1|2.08|2.12|2.2|2.2|2.3
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.275||0.27|0.27||0.28|0.28|0.285|0.28|0.28|0.28|0.275||0.275|0.28|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.265||0.265|0.28|0.295|0.3|0.275||||0.275|0.29|||0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.275|0.28|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.295|0.295|0.285|0.28|||0.27|0.275|0.28|0.295|0.295||0.265||0.255|0.27|0.28|0.285|0.285|0.29|||0.285|0.26|0.265|0.275|0.28|0.285|0.295||0.3|0.295|0.295|0.295||0.3|0.29|0.295|0.25|0.23|0.24|0.25|0.29|0.29|0.3|0.295|0.28|0.27||0.27|0.285|0.3|0.305|0.26|0.25|0.235|0.235||0.235|0.25|0.27|0.285|0.3|0.29||0.255|0.275|0.26|0.265|0.27|0.275||0.275|0.275|0.275|0.26|0.24|0.24|0.24|0.245|0.245|0.245|0.245|0.245||0.24|0.24|0.255||0.26|0.25|0.235|0.235|0.225|0.225|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.275|0.27|0.27|0.26||0.24|0.235|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.199|0.194|0.194|0.198
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.83|4.83|4.8|4.9|4.9|4.8|4.8|4.83|4.83|4.83|4.88|4.85|4.88|4.9|4.89|4.97|4.98|4.9|4.8||4.8|4.8|4.8|4.81|4.82|4.84|4.86|4.95|5|5.03|5.03|5.01|4.81|4.8|4.8|4.8|4.91|4.85|4.98|4.85|4.85|4.86|4.82|4.88||||4.76|4.89|||4.9|5.11|5.1|5.11|5.16|5.1|5.17|5.05|5.05|5|4.9|4.98|5.14|5.24|5.43|5.3|5.3|5.45|5.03|4.83|4.74|4.73|4.73|4.72|4.73|4.77|4.8|4.84|4.85|4.88|4.99|5.1|5.1|5.18|5.18|5.21|5.2|5.17|5.3|5.31|5.35||5.4|5.3|5.4|5.44|5.5|5.5|5.4|5.5|5.5|5.6|5.53|5.65|5.55|5.5|5.48|5.38|5.39|5.5|5.54|5.6|5.65|5.75|5.75|6.06|5.93|5.75|5.69|5.77|6.03|5.93|5.98|5.79|5.79|5.78|5.76|5.69|5.55|5.75|5.75|5.51|5.51|5.44|5.1|5.05|5.11|5|5.1|5.1|5.1|5.1|5.11|5.1|4.99|5|5|5|5.15|5.15|5.15|5.15|5.08|5.17|5.18|5.13|5.37|5.25|5.25|5.13|5.15|5.15|5.19|5.22|5.28|5.29|5.3|5.4|5.4|5.34|5.3|5.33|5.35|5.65|5.66|5.66|5.25|5.25|5.26|5.19|5.2|5.21|5.1|5.04|5.03|4.86|4.65|4.63|4.54|4.61|4.61|4.6|4.6|4.6|4.54|4.54|4.5|4.55|4.7|4.72|4.8|4.81|4.85|5.02|5.05|5.22|5.37|5.38|5.48|5.51|5.62|5.64|5.65|5.7|5.7|5.82|5.95|6.01|6.4|6.61|6.8|6.95|6.95||6.74|6.95|6.95|6.73|6.7|6.67|6.7|6.56|6.56|6.62|6.71|6.65|6.65|6.69|6.67|6.6|6.6|6.59||6.65|6.65|6.68|6.67|6.5|6.4|6.3|6.22
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.91||0.92|0.93|0.94||0.94|0.96|0.98|1||1|1|0.97|0.99|||1.03|1.04||1.06|1.07|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1||1.14||1.15|1.14|1.15|1.18|1.18|1.19|1.19|1.14|1.16|1.1|||1.07|1.1|1.1|||1.1|1.07|1.05|||||1||0.97|0.96|0.94||0.92|0.93|0.93|0.88||||0.82|0.8||0.77||0.76|0.75||0.72||0.69|0.62||0.58|0.56||0.55||||0.475|||||0.45|0.45||0.45||0.405||||0.405|0.405|0.405|0.38|||||||0.37||||0.37|0.37|||0.365|||0.345|0.335|||||0.33|0.33||||||||||0.325||0.32||0.32||0.305||0.3|||0.29||||0.29|0.305|0.33||0.35||0.36||||0.375|0.38|0.38||0.395|0.395|0.41|0.41|0.415|0.42|0.42|0.435|0.44|0.44|0.455|0.455|||0.47|0.475|0.48|0.48|0.48|||0.475|0.47||0.475|0.475|0.46|0.46||0.475|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.46|0.455|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.39|0.405|0.42|0.435|0.43|0.465|0.48|0.48||0.48|0.48||||0.495|0.495|0.495
11146|1096352|/equities/eroad|NZXSMALLCAP|1.02|1.04|1.04|1.06|1.08|1.07|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.07|1.04||1.06|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.1|1.08|1.08|1.09|1.09|1.08|1.12|1.12|1.12|1.1|1.09|1.09|||1.13|1.13|1.1|||1.1|1.04|1.02|1.02|0.96|0.96|0.96|0.94|0.94|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.94|0.93|0.93|0.95|0.96|0.96|0.92|0.93|0.9|0.89|0.9|0.92|0.92|0.88|0.9|0.9|0.92|0.94|0.99|0.99|0.95|0.96|0.99|0.99||0.92|0.92|0.91|0.95|0.95|0.92|0.92|0.99|1|1.02|1.04|1.02|1.03|1.1|1.08|1.15|1.15|1.17|1.16|1.2|1.2|1.26|1.26|1.25|1.25|1.26|1.24|1.26|1.23|1.2|1.18|1.19|1.2|1.21|1.23|1.26|1.29|1.29|1.29|1.29|1.29|1.18|1.24|1.25|1.3|1.3|1.36|1.38|1.38|1.39|1.46|1.5|1.44|1.35|1.34|1.31|1.3|1.3|1.3|1.33|1.34|1.29|1.35|1.34|1.3|1.34|1.35|1.35|1.34|1.34|1.34|1.32|1.3|1.3|1.3|1.24|1.24|1.22|1.24|1.22|1.29|1.3|1.18|1.13|1.05|1.01|1.01|1.05|1.02|1.02|1.02|1.03|1.03|1.02|1.04|1.04|1.04|1.03|1.02|1.04|1.04|1.03|1.01|1.04|1.04|1.03|1.03|1|0.97|0.95|0.95|1|0.91|0.9|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.85|0.85|0.86|0.87|0.88|0.9|0.89||0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.88|0.92|0.92|0.9|0.88|0.91|0.87|0.8|0.79||0.82|0.79|0.78|0.75|0.75|0.75|0.76|0.77
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.65||0.61||0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.56|0.58|0.58|0.58||0.57|0.56|0.58|0.58||0.58|0.58|0.58|0.58|||0.55|0.56|0.58|0.58|0.55|0.56|0.55|0.57|||0.55|0.57|0.57|||0.55|0.58|0.6|0.61|0.58|0.57|0.62|0.64|0.66|0.64|0.65|0.7|0.73|0.66||0.7|0.72|0.72|0.73|0.7|0.66|0.68|0.71|0.72|0.73||0.72|0.71||0.72||0.7|0.71|0.74|0.75|0.74|0.74|0.74|0.76|0.78|0.79||0.84|0.84|0.84|0.81|0.81|0.81||0.79|0.77||0.76||0.76|0.79|0.77|0.77|0.75|0.74|0.74|0.78|0.75|0.78||0.8|0.79||0.78|0.78||0.78|0.8|0.81|0.84|0.85|0.85|0.85|0.83|0.83|0.81|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.79|0.8|0.8|0.8|0.75|0.81|0.84|0.84|0.84|0.84|0.84|0.8|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.76|0.75|0.78|0.8|0.81|0.81|0.81|0.81|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.79|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.76|0.78|0.8|0.8|0.8|0.84|0.85|0.89|0.89|0.89|0.92|0.91||0.92|0.92|0.92|0.93|0.94|0.96|0.96|0.99|1|1.01|1.02|1.02|1.04|1.05|1.05|1.05|1.05|0.99||1.02|1.02|1.05|1.05|1.02|0.99|1|1
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.29|0.29|0.29|0.29||0.29||0.29|0.29|0.31|||0.31|0.315|0.29|0.29||0.29|0.29||0.295|0.315|0.32|0.32|0.28|0.265|0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.24|0.22||0.196|0.2|0.189|0.19|0.194|0.196|0.2|0.215|||0.22|0.225|0.235|||0.235|0.25|0.255|0.26|0.265|0.27|0.28|0.275||||0.265|0.265|0.28|0.295|0.325|0.33|0.335|0.34|0.32|0.32|0.305||0.27||0.265|0.265|||||0.27|||0.28|0.275|0.27|||0.265|0.275||||0.265||0.26|0.255|0.26|0.27||0.265|0.265|0.27||||0.265||||0.26||0.255|||0.25||0.245|||0.24||0.25||0.25|0.27|0.27|0.29|||0.295||0.3|0.28|||0.27|0.26|0.265|0.265|0.27|0.29|0.305|0.315||0.315||0.31|0.31|0.32||||0.328|0.328|0.32|0.304|0.304|0.3|0.304|0.304||0.304||0.304|0.304|0.304|0.304|0.076||0.304||0.304|0.304|0.304|0.304|0.076|0.304|0.304|0.076|0.312|0.316|0.32|0.32|0.08|0.32|0.32|0.3|0.296|0.074|0.296|0.296|0.296|0.3|0.3|0.075|0.316|0.32|0.08|0.288|0.288|0.072|0.304|0.32|0.32|0.32||0.32|0.308||0.312|0.312|0.312|0.308||0.32|0.316|0.312|0.316|0.3|0.288|0.28|||0.276|0.276|0.28|0.069|0.276|0.28|0.284|0.284|0.288|0.292|0.292|0.292|0.292|0.072|0.284|0.28||||0.264|0.064|0.248|0.244|0.244|0.061|0.244
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.28|0.275|0.26|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.2|0.193|0.2|0.2|0.225|0.225|0.27|0.265|0.28|0.28|0.265|0.265|0.265|0.265||0.26|0.26|0.265|0.26|0.27|0.285|0.285|0.285|0.29|0.29|0.29|0.295|0.265|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.255|0.27|0.27|0.27|0.27|0.28|0.275||0.275|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|11.05|11.38|11.42|11.47|11.48|11.5|11.85|12.1|12.16|12.28|12.4|12.4|12.5|12.34|12.42|12.5|13.09|13.25|13.29||13.3|12.95|12.9|12.78|12.54|12.5|12.4|12.05|12.09|12.35|12.49|12.4|12.36|12.3|12.1|11.7|11.82|12.4|12.46|12.37|12.69|12.7|12.57|12.68|||12.98|12.9|12.7|||12.6|12.79|13.18|13.15|13.2|13.25|13.45|13.44|13.45|13.4|13.45|13.89|14.04|14.12|14.2|14.3|14.29|14.45|13.7|13.55|12.67|10.95|10.97|10.87|10.26|10.56|10.54|10.8|10.55|10.59|10.6|10.28|10.26|10.1|9.85|9.85|10.05|10.1|10.12|10.1|10.13||10.31|10.42|10.55|10.95|10.95|11.15|11.11|11.36|11.05|11.14|11.25|11.4|11.29|11.26|11.25|11.13|11.3|11.34|11.35|11.2|11.52|11.5|11.61|11.67|11|11.05|10.9|10.9|10.9|10.95|10.99|11.1|11|10.99|10.88|10.48|10.4|10.38|10.42|10.3|10.2|9.93|10.05|10.09|10.1|10.12|10.01|10.01|10.25|10.3|10.35|10.24|10.27|10.3|10.1|10|10.01|9.95|9.8|10.27|10.27|10.5|10.5|10.35|10.39|10.46|10.7|10.78|10.85|10.75|10.95|11|11|10.8|10.65|10.68|10.9|10.9|10.95|10.7|10.35|10.3|10.38|10.38|10.35|10.3|10.38|10.4|10.3|10.4|10.34|10.4|10.15|10.05|9.9|10.17|9.99|9.88|9.7|9.67|9.75|9.76|9.72|9.75|9.6|9.78|9.9|9.99|9.98|9.85|9.88|9.88|9.49|9.55|9.6|8.05|8.05|8.03|8.18|8.26|8.23|8.4|8.4|8.3|8.3|8.25|8.11|8.19|8.2|8.19|8.22||8.24|8.12|8.18|8.39|8.39|8.3|8.29|8.45|8.48|8.5|8.48|8.4|8.37|8.34|8.45|8.55|8.9|8.9||8.9|8.43|8.4|8.3|8.32|8.44|8.15|8.18
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|0.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.81|0.81|0.78|0.82|0.82|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.78|0.81|0.84|0.84||0.84|0.83|0.8|0.78|0.76|0.75|0.82|0.83|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.78|0.8|0.82|0.83|0.84|0.85|0.87|0.87|0.85|||0.83|0.82|0.86|||0.82|0.83|0.8|0.8|0.8|0.79|0.8|0.85|0.89|0.86|0.79|0.88|0.89|0.89|0.89|0.87|0.87|0.83|0.86|0.8|0.8|0.76|0.78|0.8|0.8|0.8|0.79|0.82|0.83|0.83|0.82|0.78|0.82|0.82|0.79|0.8|0.77|0.76|0.73|0.74|0.74||0.77|0.75|0.74|0.74|0.74|0.74|0.75|0.76|0.76|0.76|0.77|0.77|0.75|0.74|0.73|0.77|0.78|0.76|0.77|0.77|0.77|0.77|0.78|0.8|0.77|0.8|0.8|0.79|0.83|0.84|0.82|0.8|0.82|0.84|0.85|0.84|0.85|0.86|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.84|0.82|0.81|0.79|0.79|0.8|0.84|0.82|0.8|0.8|0.8|0.78|0.87|0.87|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.86|0.86|0.85|0.81|0.79|0.82|0.86|0.86|0.83|0.82|0.8|0.77|0.75|0.75|0.76|0.74|0.74|0.74|0.72|0.74|0.77|0.78|0.8|0.83|0.85|0.87|0.88|0.89|0.9|0.9|0.92|0.92|0.96|0.97|0.98|0.98|0.98|0.98|1.01|1.01|1.01|0.99|1.01|1|1.01|1.02|1.02|0.99|1|1.01|0.99|1.02|1.03|1|1.02|0.99|1.02|1|0.99|1|1.01|1|1||0.99|1|1.02|1.02|1.04|1.04|1.03|1.01|1.03|1.03|1.02|1.04|1.04|1.03|1.02|1.02|1.04|1.04||1.03|1.04|1.04|1.08|1.07|1.08|1.08|1.08
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8.14|8.25|8.17|8.23|8.24|8.2|8.39|8.57|8.6|8.7|8.75|8.8|8.6|8.6|8.6|8.605|8.75|8.55|8.54||8.54|8.48|8.5|8.5|8.54|8.32|8.3|8.1|8.06|8|8.08|8.08|8.3|8.1|8.29|8.18|8.18|8.26|8.4|8.45|8.45|8.45|8.45|8.32|||8.3|8.35|8.47|||8.47|8.4|8.3|8.14|8.1|7.9|7.76|7.76|7.68|7.69|7.49|7.13|7.2|7.33|7.6|7.64|7.7|7.7|7.6|7.6|7.62|7.6|7.82|7.85|7.85|7.79|7.6|7.65|7.65|7.72|7.69|7.69|7.63|7.6|7.58|7.58|7.45|7.54|7.53|7.53|7.58||7.6|7.6|7.54|7.4|7.35|7.29|7.25|7.34|7.33|7.34|7.3|7.35|7.23|7.35|7.31|7.2|7.15|6.96|6.71|6.45|6.27|6.25|6.2|6.25|6.26|6.36|6.36|6.39|6.36|6.36|6.36|6.4|6.35|6.31|6.3|6.37|6.4|5.97|5.98|5.96|5.99|5.99|5.94|5.99|5.96|5.98|5.97|5.99|5.97|5.99|5.9|5.95|5.88|5.8|5.75|5.76|5.7|5.74|5.71|5.88|5.88|5.88|5.92|5.63|5.6|5.56|5.6|5.6|5.59|5.59|5.52|5.55|5.55|5.53|5.52|5.52|5.37|5.4|5.43|5.49|5.53|5.41|5.3|5.42|5.57|5.57|5.57|5.6|5.58|5.59|5.6|5.42|5.4|5.45|5.45|5.5|5.41|5.31|5.4|5.4|5.39|5.38|5.37|5.37|5.37|5.51|5.58|5.64|5.67|5.67|5.67|5.61|5.5|5.5|5.51|5.69|5.38|5.34|5.45|5.45|5.56|5.65|5.79|5.91|5.92|6|6|6.03|6.04|5.98|6.02||6.06|5.85|5.78|6.01|5.84|5.71|5.97|6.04|6.08|6.19|6.29|6.43|6.44|6.44|6.35|6.44|6.44|6.4||6.45|6.38|6.36|6.25|6.25|6.15|6.16|6.29
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.8|0.83|0.85|0.8|0.81|0.82|0.82|0.81|0.8|0.85|0.86|0.88|0.88|0.82|0.8|0.78|0.82|0.84|0.82||0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.57|||0.59|0.59|0.59|0.58|0.59|0.54|0.56||0.55|0.54|0.55|0.57|0.58|0.58||||0.57|0.56||||0.58|0.57|0.58|0.56|0.55|0.55|0.56|0.56|0.56||0.56||0.56|0.56|0.59|0.6|0.6|0.6|0.6|0.6||0.61|0.63|0.58|0.58|0.57|0.57|0.59|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.58||0.58|0.6|0.61||0.61|0.62|0.58|0.59|0.58|0.59|0.6|0.59|0.62|0.63||0.61||0.6|0.6|0.58|0.58|0.57||0.61|0.61|0.64|0.64|0.62|0.6|0.59|0.58|0.58|0.59|0.61|0.62|0.6|0.6|0.61|0.62|0.63|0.63|0.63|0.62|0.64||0.65|0.66|0.65|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.63|0.62|0.6|0.61|0.63|0.63|0.64|0.67|0.68|0.7|0.71|0.71|0.75|0.77|0.74|0.6|0.57|0.55|0.48|0.47||0.47|0.47|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.46||0.455|0.455|||0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.455|0.45|0.45|0.45|0.455|0.475|0.475|0.475|0.465|0.465|0.465|0.465|0.47|0.44|0.43|0.46|0.455|0.45|0.47|0.455|0.45|0.46||0.46|0.475|0.49|0.495|0.5|0.49|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.45|0.45|0.455|0.45|0.43|0.43|0.435|0.44||0.44|0.44|0.43|0.395|0.41|0.41|0.4|||0.395|0.42|0.44|0.44|0.44|0.45|0.44|0.445
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.23|0.225||0.21||0.191|0.191|0.19|0.191||0.215|0.199|0.2|||||0.23|0.235|0.235|0.24|0.245|||0.25|0.24|0.22|0.22|0.22|0.23|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.24|0.24|0.24|0.23
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.06|0.057|0.057||0.06|0.06|0.06|0.06|0.06|0.057||0.051|0.051|0.047|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.042|0.041|0.041|0.042|0.042|0.043||0.044|0.044|0.044|0.044|0.044|0.045|0.049|0.049|0.054|0.055|0.057|0.058|0.06|0.06|0.06|0.06|0.063|0.065|0.066|0.068|0.068|0.066|0.066|0.065|0.064|0.069|0.07|0.07|0.07|0.07|0.075|0.076|0.076|0.076|0.076|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.083|0.085|0.085|0.086|0.088|0.088|0.089|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.097|0.1|0.11|0.112|0.115|0.117|0.118|0.119|0.119||0.119|0.119|0.119|0.119|0.119|0.124|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.128|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.134|0.135|0.136|0.137|0.138|0.139|0.14|0.142|0.145|0.147|0.148|0.151|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.148|0.147|0.146|0.144|0.144|0.144|0.142|0.143|0.144||0.145|0.146|0.147|0.146|0.149|0.147|0.148|0.148||0.149|0.15|0.153|0.155|0.157|0.16|0.163|0.163
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.23|5.23|5.28|5.28|5.3|5.23|5.25|3.24|3.25|3.29|3.3|3.33|3.35|3.35|3.35|3.34|3.35|3.34|3.35||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.22|3.24|3.3|3.24|3.25|3.28|3.28|3.28|3.27|3.32|3.25|3.32|3.28|3.33|3.33|3.33|||3.33|3.33|3.33||||3.35|3.35|3.39|3.4|3.4|3.48|3.48|3.49|3.42|3.42|3.42|3.42|3.43|3.43|3.43|3.43|3.43|3.43|3.4|3.43|3.43|3.43|3.45|3.45|3.48|3.53|3.53|3.5|3.48|3.6|3.55|||3.49|3.48|3.51||3.5|3.54|3.55||3.57|3.63|3.64|3.66||3.67|3.67|3.68|3.7|3.67|3.62|3.54|3.51|3.51|3.6|3.56|3.55|3.55|3.49|3.39|3.39|3.35|3.33||3.39|3.35||3.42|3.38|3.35|3.35|3.4|3.4|3.35|3.34|3.35|3.34|3.37|3.39|3.4|3.4|3.4|3.4|3.5|3.5|3.39|3.5|3.5|3.49|3.39|3.34|3.33|3.3|3.31|3.35|3.39||3.35|3.42|3.4|3.4|3.42|3.44|3.44|3.35|3.42|3.42|3.35|3.35|3.35|3.35|3.43|3.45|3.43|3.44|3.5|3.5|3.5|3.51|3.53|3.53|3.53|3.5|3.52|3.48|3.46|3.45|3.47|3.47|3.45|3.45|3.55|3.65|3.59|3.53|3.48|3.44|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.62|3.56|3.62|3.62|3.64|3.61|3.64|3.67|3.67|3.67|3.7|3.7|3.72|3.72|3.73|3.74|3.84|3.84|3.91|3.94|3.98|4|4.05|4.09|4.1|4.16||4.16|4.1|4.07|4.1|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.2|4.2|4.15|4.2|4.2||4.21|4.15|4.22|4.23|4.15|4.1|4.1|4.1
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.071|0.073|0.073|0.072|0.072|0.073|0.074|0.075|0.076|0.073|0.073|0.073|0.075|0.076|0.077|0.076|0.074|0.074|0.074||0.073|0.072|0.071|0.07||0.068|0.066|0.065|0.065|0.067|0.068|0.069|0.07|0.072|0.073|0.073|0.073|0.075|0.074|0.074|0.077|0.078|0.077|0.075|||0.074|0.074|0.074|||0.076|0.077|0.079|0.077|0.076|0.073|0.078|0.076|0.075||0.075|0.074|0.075|0.074|0.073|0.074|0.075|0.078|0.079|0.08|0.081|0.082|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.079|0.081|0.082|0.082|0.082|0.081|0.081|0.081|0.081|0.076|0.075|0.072||0.076|0.076||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.082|0.082|0.081|0.082|0.085|0.082|0.084|0.087|0.086|0.087|0.085|0.084|0.08|0.08|0.08|0.074|0.074|0.072|0.075|0.075|0.075|0.075|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.081|0.079|0.078|0.077|0.077|0.076|0.074|0.073|0.074||0.072|0.07|0.069|0.07|0.072|0.073|0.077|0.08|0.08|0.08|0.082|0.081|0.079|0.082|0.081|0.08|0.082|0.081|0.08|0.082|0.081|0.082|0.086|0.082|0.082|0.085|0.082|0.079|0.078|0.077|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.076|0.074|0.074|0.074|0.075|0.076|0.077|0.08|0.08|0.08|0.077|0.08|0.08|0.077|0.08|0.082|0.085|0.09|0.095|0.101|0.105|0.111|0.118|0.122|0.125|0.128|0.128|0.129|0.13|0.137|0.136|0.137|0.137|0.134|0.133|0.132|0.132|0.13|0.129|0.126||0.123|0.12|0.12|0.114|0.112|0.108|0.102|0.097|0.096|0.092|0.091|0.087|0.084|0.081|0.082|0.081|0.084|0.084||0.084|0.079|0.078|0.08|0.086|0.087|0.089|0.092
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.058|0.055|0.054|0.055|0.058|0.061||0.062|0.064|0.066|0.066|0.064|0.063|0.062|0.062|0.062|0.062|0.062|0.062||0.06|0.06|0.06|0.064|0.062|0.065|0.064|0.06|0.062|0.062|0.063|0.063|0.063|0.058||0.06|0.06|0.062|0.065|0.066|0.067|0.067|0.068|0.069|||0.069|0.07|0.072|||0.069|0.064|0.064|0.065|0.067|0.066|0.053|0.056|0.058|0.061|0.06|0.057|0.052|0.055|0.051|0.052|0.056|0.055|0.056|0.056|0.056|0.055|0.056|0.051|0.052|0.053|0.056|0.057|0.061|0.062|0.062|0.061|0.058|0.058|0.062|0.062|0.063||0.06|0.053|0.055||0.057|0.064|0.064|0.065|0.067|0.069|0.07|0.067||0.069|0.06|0.062|0.067|0.064|0.068|0.068|0.07|0.066|0.066|0.069|0.069|0.065|0.064|0.065|0.065|0.067|0.066|0.066|0.065|0.071|0.071|0.077|0.076|0.084|0.089|0.088|0.082|0.083|0.084|0.078|0.078|0.075|0.079|0.079|0.082|0.086|0.085|0.088|0.092|0.092|0.088|0.092|0.095|0.097|0.098|0.098|0.094|0.092|0.103|0.1|0.098|0.096|||0.088|0.084|0.084|0.084|0.084|0.084|0.088|0.088|0.088|||0.086|0.086|0.08|0.08|0.077|0.076|0.076|0.075|0.075|0.077|0.077|0.079|0.079|0.075||0.074|0.072|0.073|0.073|0.07||0.066|0.066|0.065|0.066|0.07|0.069|0.069|0.068|0.068|0.07|0.075|0.075|0.074|0.078|0.078|0.076|0.077|0.077||0.078|0.077|||0.072|0.072|0.075|0.08|0.087|0.093|0.095|0.096|0.1|0.104|0.105|0.105||0.102|0.1|0.104|0.105|0.106|0.101|0.103|0.105|0.106|0.108|0.11|0.11|0.11|0.107|0.108|0.113|0.109|0.107|0.104|0.104|0.104|0.106|0.109|0.107|0.102||0.104
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.25|2.4|2.5|2.55|2.61|2.5|2.5|2.67|2.41|2.4|2.4|2.4|2.35|2.3|2.34|2.3|2.29|2.26|2.23||2.26|2.25|2.27|2.26|2.26|2.26|2.21|2.2|2.2|2.21|2.19|2.18|2.14||1.8|1.8||1.7|1.73|1.71|1.75|1.8|1.8|1.76|||1.82|1.85|1.88|||1.89|1.9|1.88|1.8|1.81|1.78|1.84|1.87|1.87|1.87|1.88|1.86|1.87|1.9|1.9|1.87|1.87||1.86|1.86|1.83|1.83|1.86|1.89|1.85|1.89|1.87|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.75|1.76|1.82|1.82|1.8|1.8|1.76||1.7|1.77|1.8|1.76|1.76|1.76|1.76|1.76|1.75|1.73|1.7|1.73|1.71|1.7|1.7|1.71|1.73|1.75|1.73|1.71|1.73|1.71|1.76|1.72|1.7|1.74|||1.75|1.75|1.8|1.78|1.78||1.81|1.79|1.8|1.8|1.8|1.79||1.76|1.76|1.79|1.81|1.82|1.8|1.8|1.83||1.85|1.86|1.86|1.82|1.81|1.8|1.77|1.75|1.76|1.76|1.76|1.76|1.78|1.76|1.75|1.75|1.77|1.8|1.81|1.8|1.79|1.81|1.82|1.83|1.84|1.85|1.86|1.81|1.74|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.77|1.79|1.8|1.8|1.76|1.77|1.87|1.88|1.89|1.89|1.88|1.9|1.81|1.81|1.84|1.85|1.88|1.93|1.93|1.93|1.86|1.86|1.93|1.84|1.83|1.76|1.76|1.84|1.9|1.92|1.93|1.93|1.84|1.85|1.85|1.85|1.89|1.91|1.92|1.93|1.93|1.93|1.93|1.91|1.92||1.91|1.85|1.85|1.85|1.81|1.81|1.81|1.89|1.89|1.92|1.89|1.92|1.95|1.95|1.94|1.88|1.81|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.72
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.23|0.24|0.23|0.235|0.245|0.24|0.24|0.24|0.25|0.25|0.23|0.23|0.23|0.225|0.24|0.24|0.24|0.22|0.22||0.24|0.245|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.196|0.19|0.19|0.19|0.195|0.195|0.194|0.199|0.2|0.21|0.21|||0.21|0.215|0.215|||0.205|0.205|0.21|0.215|0.215|0.22|0.22|0.21|0.215|0.215|0.215|0.22|0.23|0.23|0.235|0.23|0.225|0.21|0.2|0.195|0.17|0.15|0.151|0.146|0.148|0.151|0.16|0.165|0.169|0.175|0.175|0.171|0.18|0.18|0.18|0.178|0.176|0.177|0.181|0.19|0.196||0.196|0.188|0.19|0.19|0.196|0.199|0.21|0.215|0.205|0.22|0.205|0.205|0.21|0.215|0.2|0.2|0.21|0.215|0.21|0.22|0.22|0.22|0.225|0.22|0.23|0.235|0.235|0.235|0.225|0.235|0.24|0.245|0.26|0.265|0.275|0.255|0.255|0.25|0.265|0.26|0.275|0.32|0.305|0.32|0.34|0.37|0.37|0.36|0.385|0.355|0.375|0.385|0.36|0.325|0.305|0.305|0.305|0.29|0.28|0.28|0.29|0.29|0.29|0.305|0.31|0.3|0.26|0.27|0.26|0.26|0.25|0.24|0.225|0.225|0.235|0.235|0.24|0.25|0.25|0.265|0.27|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.295|0.3|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.32|0.335|0.33|0.33|0.345|0.345|0.35|0.345|0.36|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.4|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.39|0.4|0.4|0.43|0.445|0.45|0.445|0.44||0.445|0.45|0.455|0.455|0.47|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.495|0.51|0.5|0.51|0.51|0.51||0.51|0.5|0.5|0.5|0.5|0.48|0.495|0.485
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.2|0.205|0.205|0.205|0.205|0.205|0.198|0.198|0.205|0.205|0.205|0.205|0.2|0.205|0.2|0.197|0.2|0.205|0.205||0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.21|0.21|0.21|0.215|0.215|0.21|0.215|0.225|0.225|0.225|0.21|0.215|0.215|0.22|0.215|||0.215|0.22|0.22|||0.22|0.215|0.215|0.22|0.22|0.225|0.215|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.22|0.215|0.22|0.225|0.225|0.225|0.225|0.235|0.215|0.235|0.23|0.225|0.22|0.215|0.21|0.215|0.215|0.215|0.225|0.23|0.225|0.22|0.22|0.23|0.215|0.21|0.215||0.21|0.22|0.21|0.22|0.215|0.215|0.22|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.225|0.23|0.23|0.22|0.23|0.235|0.235|0.23|0.235|0.25|0.245|0.225|0.245|0.265|0.28|0.275|0.26|0.23|0.22|0.185|0.183|0.181|0.18|0.17|0.163|0.161|0.151|0.154|0.154|0.158|0.159|0.16|0.16|0.166|0.166|0.165|0.16|0.147|0.152|0.153|0.154|0.153|0.15|0.145|0.14|0.14|0.141|0.14|0.136|0.135|0.138|0.138|0.146|0.15|0.15|0.151|0.151|0.151|0.163|0.163|0.155|0.153|0.154|0.158|0.152|0.155|0.154|0.155|0.157|0.154|0.154|0.152|0.154|0.154|0.158|0.158|0.155|0.155|0.155|0.162|0.158|0.128|0.128|0.13|0.13|0.129|0.126|0.121|0.12|0.118|0.12|0.121|0.12|0.128|0.128|0.133|0.143|0.145|0.14|0.136||0.135|0.134|0.131|0.131|0.13|0.138|0.142|0.133|0.133|0.132|0.133|0.133|0.138|0.132|0.132|0.13|0.132|0.13||0.138|0.14|0.141|0.145|0.145|0.143|0.137|0.135
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.05|0.051|0.05|0.05|0.05|0.049|0.049|0.048|0.049|0.049|0.05|0.048|0.05|0.05|0.05|0.051|0.051|0.05|0.051||0.05|0.05|0.049|0.047|0.051|0.05|0.033|0.028|0.026|0.024|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.022|0.023|0.023|||0.024|0.023|0.022|||0.022|0.021|0.023|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.022|0.022|0.021|0.022|0.023|0.022|0.023|0.022|0.022|0.021|0.022|0.024|0.024|0.023|0.021||0.023|0.024|0.024|0.021|0.021|0.022|0.023|0.024|0.024|0.025|0.023|0.024|0.023|0.023|0.022|0.021|0.023|0.024|0.024|0.025|0.025|0.025|0.024|0.025|0.024|0.023|0.022|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.0185|0.0185|0.0195|0.0214|0.0224|||0.0243|0.0253|0.0253|0.0234|0.0234|0.0224|0.0224|0.0204|0.0204|0.0224|0.0234|0.0224|0.0224|0.0224|0.0224|0.0234|0.0224|0.0224|0.023|0.0234|0.0263|0.0273|0.0234|0.0234|0.0224|0.0224|0.0224|0.0214|0.0204|0.0214|0.0214|0.0214|0.0204|0.0214|0.0214|0.0214|0.0204|0.0204|0.0214|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204||0.0214|0.0224|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0204|0.0204|0.0195|0.0204|0.021||0.0204|0.0195|0.0195|0.0185|0.0185|0.0195|0.0195|0.0195
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.26|0.255|0.26|0.245|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.245|0.24|0.24|0.23|0.225|0.23||0.23|0.225|0.22|0.23|0.23|0.235|0.235|0.23|0.235|0.24|0.235|0.23|0.23|0.225|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|||0.225|0.23|0.225|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.245|0.245|0.245|0.245|0.235|0.235|0.24|0.235|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.24||0.24|0.24|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.25|0.25|0.245|0.25|0.25|0.24|0.25|0.25|0.245|0.24|0.245|0.245|0.245|0.245|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.245|0.26|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.26|0.25|0.26|0.255|0.255|0.25|0.25|0.26|0.26|0.26|0.255|0.245|0.26|0.26|0.26|0.265|0.265|0.26|0.255|0.26|0.255|0.255|0.25|0.245|0.245|0.25|0.25|0.25|0.255|0.255|0.25|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.26|0.255|0.245|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.265|0.265|0.265||0.265|0.265|0.265|0.26|0.265|0.26|0.255|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.275|0.28|0.28||0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.27
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.39|0.385|0.385|0.39|0.4|0.4|0.4|0.41|0.395|0.4|0.395|0.39|0.4|0.395|0.41|0.4|0.41|0.395|0.4|0.415|0.415|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.425|0.42|0.425|0.44|0.45|0.45|0.45|0.445|0.46|0.465|0.465|0.44|0.44|||0.44|0.44|0.44|0.43|0.435|0.435|0.435|0.44|0.435|0.43|0.435|0.44|0.44|0.44|0.44|0.435|0.44|0.44||0.44|0.435|0.42|0.4074|0.4074|0.3981|0.3981|0.3888
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.9|1.91|1.95|1.99|1.96|1.98|1.99|2.02|2|1.99|1.98|2|1.98|1.99|1.95|1.99|1.98|1.98|1.99||1.95|1.93|1.93|1.96|1.97|1.96|1.93|1.93|1.95|1.96|1.95|1.94|1.94|1.95|1.95|1.94|1.93|1.93|1.93|1.92|1.93|1.93|1.92|1.9|||1.9|1.9|1.9|||1.91|1.92|1.92|1.92|1.9|1.83|1.83|1.84|1.85||1.82|1.79|1.8|1.79|1.8|1.82|1.81|1.8|1.81|1.8|1.8||1.7861|1.7861|1.7861|1.7812|1.7812|1.7762|1.7464|1.7564|1.7564|1.7415|1.7365|1.7564|1.7464|1.7762|1.7861|1.796|1.8357|1.796|1.8655||1.8854|1.8953|1.9052|1.8953|1.9151|1.925|1.8854|1.8556|1.8357|1.8258|1.806|1.8258|1.8357|1.796|1.796|1.796|1.796|1.8159|1.8357|1.6869|1.6869|1.6869|1.6869|1.6968|1.6968|1.7564|1.7365|1.6968|1.6869|1.6869|1.6869|1.6968|1.6968|1.7067|1.6968|1.6968|1.7067|1.7067|1.7067|1.6869|1.6968|1.6869|1.6472|1.6373|1.6274|1.5777|1.5777|1.5678|1.5777|1.5777|1.5678|1.5281|1.5281|1.5182|1.5182|1.5083|1.4984|1.5083|1.4984|1.5083|1.5083|1.5083|1.4785|1.4884|1.4785|1.4686|1.4686|1.4686|1.4785|1.4884|1.4785|1.4686|1.4686|1.4587|1.4487|1.4587|1.4686|1.4587|1.4587|1.4587|1.4686|1.4884|1.4884|1.4884|1.4884|1.5|1.4785|1.4785|1.4785|1.4686|1.4984|1.5381|1.5182|1.5678|1.5579|1.5877|1.5877|1.5678|1.5579|1.5579|1.5579|1.5579|1.5579|1.5678|1.58|1.5678|1.5579|1.5579|1.5579|1.5579|1.5579|1.5579|1.5678|1.548|1.5381|1.548|1.5381|1.5281|1.5182|1.5381|1.5281|1.5281|1.5083|1.5281|1.548|1.548|1.5579|1.548|1.5579|1.5579|1.5579||1.5281|1.5281|1.5281|1.5083|1.4984|1.5083|1.5083|1.5083|1.5083|1.5083|1.5182|1.5083|1.5381|1.5281|1.5381|1.5381|1.5281|1.54||1.5083|1.4984|1.4884|1.4686|1.4388|1.4388|1.4289|1.4289
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.92|0.93|0.93|0.9|0.92|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.92|0.92|0.94|0.93|0.94|0.94||0.93|0.92|0.93|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.92|0.9|0.92|||0.92|0.92|0.91|||0.91|0.91|0.905|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91||0.91|0.9|0.91|0.91|0.93|0.92|0.93|0.93|0.93|0.9|0.91|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.91|0.93|0.91|0.9||0.9|0.9|0.92|0.92|0.93|0.93|0.92|0.94|0.93|0.92|0.93|0.93|0.92|0.93|0.94|0.92|0.94|0.94|0.94|0.91|0.93|0.94|0.91|0.92|0.94|0.93|0.92|0.95|0.94|0.93||0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.9|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.92|0.92|0.9|0.89|0.9|0.92|0.92|0.92|0.9|0.91|0.91|0.94|0.96|0.92|0.91|0.91|0.91|0.89|0.9|0.9|0.92|0.93|0.93|0.91|0.92|0.89|0.88|0.86|0.87|0.86|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.9|0.92|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.91|0.89|0.9|0.92|0.92|0.9|0.93|0.92|0.93|0.95|0.93|0.91|0.93|0.94|0.89|0.89|0.89|0.91||0.91|0.91|0.92|0.94|0.92|0.89|0.89|0.92|0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.95|0.95||0.95|0.93|0.92|0.93|0.92|0.94|0.94|0.95
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.198|0.2|0.2|0.199|0.2|0.198|0.198|0.2|0.2|0.194|0.199|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205||0.2|0.205||0.21|0.205|0.2|0.21|0.21|0.21|0.21|0.205|0.2|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|||0.215|0.215|0.215|||0.215|0.215|0.22|0.22|0.21||0.2|0.21|0.2|0.21|0.21|0.25|0.2181|0.2181|0.2181|0.2181|0.2181|0.1979|0.1979|0.1979|0.206|0.1938|0.2019|0.1979|0.2019|0.2019|0.2019|0.1898|0.1737|0.1817|0.1858|0.1737||0.1737|0.1737||0.1777|0.1858|0.1777|0.1777|0.1777|||0.1737|0.1777|0.1858|0.1817|0.1777|0.1817|0.1777|0.1777|0.1777|0.1777|0.1817|0.1817|0.1777|0.1858|0.1858|0.1858|0.1858|0.1858|0.1817|0.1817|0.1777|0.1858|0.1817|0.1858|0.1817|0.1817|0.1777|0.1817|0.1817||0.1737|0.1817|0.1817|0.1817|0.1858|0.1817|0.1898|0.1898|0.1898|0.1858|0.1898|0.1898|0.1858|0.1737|0.1777|0.1777|0.1777|0.1696|0.1696|0.1737|0.1777||0.1777|0.1777|0.1817|0.1817|0.1656|0.1696|0.1817|0.1777|0.1696|0.1777|0.1777|0.1696|0.1777|0.1777|0.1777|0.1777|0.1696|0.1737|0.1777|0.1777|0.1737|0.1777|0.1777|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1656|0.1696|0.21|0.1737|0.1737|0.21|0.1777|0.1777|0.1777|0.1777|0.1817|0.1817|0.1777|0.1777|0.1858|0.1858|0.1858|0.1858|0.1777|0.1656|0.1615|0.2|0.1615|0.1656|0.1656|0.1615|0.1656|0.1656|0.1656|0.1656|0.1696|0.1696|0.1696|0.1656|0.1656|0.1696|0.1696|0.1737|0.1737|0.1777|0.1737|0.1777|0.1817|0.1817|0.1817|0.1858|0.1858|0.1817||0.1898|0.1858|0.1898|0.1979|0.1979|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1979|0.1898|0.1858|0.225||0.1817|0.1898|0.1858|0.1858|0.1858|0.1817|0.1817|0.1898
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.123|0.125|0.126|0.128|0.128|0.13|0.13|0.128||0.131|0.129|0.13|0.132|0.132|0.13|0.131|0.13|0.13|0.133|0.132|0.133|0.133|0.133|0.133|0.134|0.131|0.132|0.132|0.133|0.132|0.132|0.132|0.13|||0.134|0.134|0.13|||0.133|0.134|0.132|0.133|0.131|0.129|0.135|0.134|0.135|0.126|0.122|0.124|0.12|0.12|0.123|0.126|0.127|0.127|0.126|0.127|0.126|0.125|0.124|0.13|0.13|0.129|0.13|0.131|0.129|0.134|0.134|0.134|0.135|0.137|0.135|0.136|0.134|0.138|0.14|0.14|0.14||0.138|0.124|0.123|0.124|0.128|0.129|0.131|0.133|0.132|0.13|0.131|0.131|0.131|0.131|0.131|0.131|0.133|0.132|0.133|0.131|0.131|0.136|0.137|0.139|0.141|0.137|0.138|0.138|0.135|0.139|0.139|0.136|0.134|0.136|0.136|0.137|0.14|0.14|0.14|0.14|0.142|0.143|0.142|0.142|0.142|0.142|0.142|0.142|0.14|0.141|0.141|0.141|0.14|0.14|0.14|0.14|0.141|0.141|0.14|0.14|0.142|0.142|0.142|0.143|0.142|0.143|0.138|0.14|0.141|0.141|0.141|0.139|0.14|0.139|0.144|0.141|0.14|0.146|0.144|0.146|0.147|0.148|0.148|0.145|0.141|0.138|0.144|0.14|0.14|0.139|0.137|0.137|0.131|0.131|0.128|0.128|0.128|0.127|0.127|0.125|0.127|0.127|0.125|0.126|0.126|0.12|0.112|0.115|0.112|0.113|0.115|0.113|0.117|0.118|0.12|0.114|0.116|0.119|0.123|0.125|0.125|0.123|0.124|0.123|0.124|0.128|0.128|0.128|0.131|0.132|0.131||0.134|0.134|0.134|0.14|0.142|0.142|0.142|0.14|0.142|0.142|0.142|0.142|0.143|0.143|0.143|0.147|0.147|0.143||0.141|0.143|0.137|0.136|0.134|0.131|0.131|0.135
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.15|1.15|1.15|1.16|1.2|1.2|1.04|1.05|1.04|1.08|1.08|1.08|1.08|1.06|1.04|1.05|1.05|1.08|1.09||1.08|1.09|1.08|1.09|1.07|1.09|1.06|1.07|1.09|1.07|1.09|1.09|1.1|1.1|1.08|1.09|1.09|1.08|1.08|1.07|1.08|1.09|1.09|1.09|||1.06|1.09|1.09|||1.08|1.07|1.08|1.08|1.06|1.07|1.08|1.05|1.07|1.06|1.06|1.05|1.06|1.07|1.06|1.06|1.07|1.08|1.06|1.08|1.06|1.06|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.06|1.06|1.07|1.08|1.07|1.07|1.05|1.06|1.07|1.07|1.07|1.07||1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.05|1.04|1.05|1.06|1.06|1.07|1.07|1.05|1.05|1.06|1.06|1.08|1.07|1.02|1.02|1.03|1.03|1.01|1|0.99|0.99|0.99|1.01|0.99|1.02|1.02|1.03|1.03|0.99|1|1|1|1|0.97|0.97|0.98|0.98|0.98|0.98|1|1.02|0.99|1|1.01|1.05|1.06|1|1|1.02|0.98|1|1.02|1.02|1.04|1.04|1.06|1.07|1.05|1.07|1.06|1.07|1.07|1.07|1.06|1.07|1.07|1.05|1.07|1.07|1.09|0.99|1|0.96|0.95|0.95|0.94|0.94|0.93|0.92|0.95|0.95|0.94|0.93|0.95|0.93|0.93|0.93|0.93|0.92|0.9|0.9|0.89|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.85|0.84|0.87|0.87|0.84|0.84|0.83|0.82|0.83|0.84|0.85|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.9|0.87|0.86|0.89||0.88|0.88|0.88|0.88|0.86|0.9|0.9|0.92|0.93|0.9|0.88|0.88|0.88|0.89|0.91|0.91|0.92|0.91||0.89|0.88|0.9|0.86|0.86|0.88|0.9|0.89
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.195|0.2||||0.197|0.197|0.2|0.197|0.215|0.2|0.2|0.21|0.215|0.215|0.21||0.2|||0.196|0.2|0.2|0.2|0.198|0.197|0.2|0.2|0.198|0.197|0.2||0.21||0.22|0.225|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.21|||0.205|0.197|0.2|||0.205|0.2|0.199|||0.195|0.2|0.205|0.205|0.21|0.205|0.215|0.22|0.215|0.22|0.22|0.21|0.225|0.23|0.23|0.23|0.23|0.22|0.21|0.215||0.2|0.2|0.215|0.215|0.215|0.23|0.23|0.23|0.215||0.215|0.215|0.21|0.215|||0.2|0.2|0.205||0.21|0.205|0.2|0.21|0.205|0.225|0.215|0.22|0.22|0.235|0.235|0.23|0.23|0.22||0.22|0.215|0.225|0.24|0.24|0.24|0.23|0.23|0.225||0.22|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.24|0.235|0.245|0.25|0.26|0.255|0.275|0.275|0.28|0.255|||0.225|0.215|0.21||0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.24|0.25|0.25|0.245|0.24|0.25|0.25|0.23|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.26|0.27|0.27|0.25|0.24|0.24|0.265|0.25|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.265|0.26|0.265|0.27|0.26|0.26|0.245|0.245|0.24|0.24|0.265|0.27|0.27|0.26|0.265|0.265|0.275|0.28|0.27|0.25|0.25|0.25|0.24|0.25|0.24|0.235||0.235||0.235|0.235|0.23|0.24|0.24|0.25|0.25|0.225|0.2|0.2|0.2|0.195|0.21|0.225|0.215|0.23|0.22|0.21
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.1|2.13|2.18|2.19|2.12|2.19|2.1|2.19|2.19|2.2|2.28|2.18|2.11|2.1|2.06|1.93|1.9|1.89|1.88||1.86|1.84|1.83|1.85|1.91|1.86|1.7|1.7|1.64|1.65|1.65|1.64|1.61|1.59|1.6|1.6|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.6|||1.58|1.53|1.6|||1.59|1.59|1.6|1.57|1.61|1.61|1.61|1.63|1.69|1.67|1.7|1.69|1.71|1.69|1.7|1.72|1.71|1.75|1.75|1.72|1.73|1.72|1.71|1.72|1.72|1.7|1.66|1.7|1.74|1.78|1.77|1.78|1.78|1.78|1.78|1.77|1.77|1.78|1.78|1.78|1.76||1.78|1.78|1.79|1.8|1.8|1.79|1.84|1.89|1.91|1.96|1.93|1.9|1.9|1.9|1.85|1.77|1.81|1.85|1.81|1.85|1.9|1.9|1.95|1.99|1.9|1.8|1.8|1.93|1.93|1.86|1.83|1.84|1.85|1.98|1.95|1.93|1.98|2.02|2.03|2.03|2.03|2.02|2.02|2.04|2.05|2|2.05|2|1.98|2|1.94|1.9|1.87|1.99|2.04|2.02|2.07|2.08|2.07|1.99|1.97|1.97|1.97|1.98|1.98|2|2.06|2.06|2.06|2.05|2.1|2.1|2.09|2.19|2.15|2.2|2.32|2.3|2.16|2.09|2|1.97|1.9|1.85|1.8|1.76|1.75|1.67|1.57|1.53|1.53|1.54|1.55|1.51|1.47|1.5|1.52|1.53|1.58|1.53|1.57|1.59|1.59|1.62|1.62|1.63|1.65|1.6|1.56|1.57|1.61|1.62|1.63|1.65|1.65|1.65|1.62|1.64|1.7|1.7|1.7|1.75|1.77|1.86|1.93|1.94|1.97|1.98|2.01|2.02|2.02||2.04|2.02|2.01|2.02|2.02|1.94|2.02|2.07|2.1|2.13|2.14|2.18|2.18|2.15|2.24|2.2|2.22|2.19||2.18|2.14|2.12|2.16|2.18|2.07|2.07|2.09
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.365|0.365|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.39||0.39||0.38|0.4||0.41|0.41|0.41|0.41||0.41|0.41|0.41||0.39||||||0.38||0.37|0.35|0.35||0.335|0.33|0.34|||0.35|0.35|0.36|||0.36|0.36|0.365||||0.36|0.41|0.405|0.405|0.405|0.405|0.4|0.405|0.405|0.4|0.415|0.42|0.42|0.44|0.435|0.43|0.365|0.37|0.37|0.355|0.385|0.39||0.4|0.41|0.44|0.47|0.49|0.5||0.51|0.55|0.56|0.53|0.47||0.425|0.405|0.375||0.37||0.345|0.34||||0.3|0.3|0.285|0.28|0.28|0.27|0.255|0.29|0.3|0.31||||0.5||0.5|0.001||||||||0.5|||||||||0.5|0.001||||||0.5|0.001||||||||||0.5|||||0.5|0.001||||||0.5|0.5||||0.5|0.001|0.5||||||||||||||||||||||||0.5|0.5|0.5|0.001|0.5||||||||||||||0.5||||||0.001|0.5||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.215|0.22|0.215|0.21|0.21|0.21|0.21|0.22|0.2|0.21|0.197|0.195|0.196|0.195|0.195|0.195|0.193|0.195|0.195||0.194|0.193|0.192|0.188|0.19|0.193|0.193|0.194|0.198|0.189|0.195|0.195|0.193|0.197|0.193|0.198|0.198|0.198|0.198|0.192|0.197|0.197|0.21|0.21|||0.21|0.205|0.205|||0.195|0.205|0.215|0.215|0.188|0.175|0.182|0.18|0.184|0.185|0.187|0.187|0.186|0.181|0.18|0.185|0.189|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.225|0.21|0.195|0.19|0.189|0.19|0.183|0.18|0.18|0.18|0.175|0.175|0.175||0.17|0.176|0.176||0.176|0.178|0.183|0.178|0.174|0.17|0.175|0.188|0.188|0.19|0.19|0.195|0.186|0.165|0.166|0.173|0.177|0.177|0.18|0.18|0.184|0.189|0.195|0.19|0.183|0.18|0.175||0.175|0.175|0.19|0.19|0.196|0.2|0.2|0.2|0.205|0.205|0.205|0.199|0.198|0.21|0.2|0.21|0.22|0.22|0.215|0.215|0.205|0.205|0.21|0.215|0.21|0.205|0.225|0.22|0.225|0.21|0.22|0.225|0.22|0.215|0.215|0.215|0.21|0.205|0.2|0.2|0.2|0.199|0.197|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.19|0.188|0.21|0.205|0.185|0.185|0.184|0.184|0.195|0.215|0.21|0.19|0.165|0.155|0.147|0.151|0.15|0.153|0.153|0.15|0.156|0.161|0.162|0.161|0.164|0.137|0.127|0.125|0.12|0.122|0.12|0.12|0.12|0.12|0.122|0.123|0.124|0.124|0.124|0.124|0.124|0.125|0.124|0.125|0.125|0.12|0.12|0.121|0.114|0.115|0.126|0.126|0.125||0.124|0.123|0.123|0.11|0.114|0.118|0.119|0.12|0.12|0.124|0.124|0.125|0.13|0.13|0.135|0.14|0.14|0.14||0.13|0.129|0.127|0.127|0.125|0.13|0.133|0.133
11180|43296|/equities/rakon|NZXSMALLCAP|0.58|0.59|0.59|0.6|0.6|0.58|0.59|0.62|0.62|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.61||0.61|0.57|0.58|0.6|0.58|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.6|0.62|0.6|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|||0.62|0.62|0.61|||0.61|0.61|0.59|0.59|0.56|0.57|0.58|0.63|0.63|0.63|0.63|0.62|0.62|0.6|0.57|0.59|0.6|0.6|0.64|0.68|0.71|0.7|0.69|0.69|0.69|0.71|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.72|0.72|0.73|0.74|0.75||0.71|0.72|0.72|0.73|0.74|0.7|0.7|0.72|0.67|0.69|0.71|0.71|0.69|0.67|0.65|0.65|0.72|0.71|0.69|0.67|0.68|0.69|0.7|0.7|0.68|0.71|0.68|0.7|0.74|0.73|0.74|0.74|0.75|0.76|0.79|0.76|0.76|0.74|0.74|0.74|0.75|0.8|0.8|0.75|0.74|0.77|0.78|0.75|0.8|0.81|0.83|0.83|0.83|0.8|0.81|0.8|0.79|0.79|0.81|0.89|0.91|0.92|0.9|0.9|0.86|0.83|0.78|0.78|0.75|0.74|0.73|0.74|0.74|0.74|0.78|0.77|0.76|0.82|0.79|0.81|0.79|0.79|0.77|0.76|0.75|0.75|0.71|0.68|0.68|0.7|0.66|0.69|0.73|0.78|0.79|0.76|0.76|0.76|0.76|0.78|0.78|0.77|0.78|0.8|0.8|0.8|0.84|0.88|0.88|0.88|0.88|0.87|0.92|0.92|0.88|0.97|0.97|1|0.86|1|1.05|0.97|0.94|0.94|0.94|0.97|0.98|0.99|1.06|1.09|1.1||1.12|1.12|1.14|1.15|1.15|1.15|1.14|1.16|1.18|1.18|1.17|1.18|1.19|1.18|1.18|1.18|1.19|1.19||1.18|1.2|1.24|1.22|1.2|1.16|1.2|1.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.026|0.027|0.029|0.029|0.029|0.028|0.029|0.03|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.029|0.03|0.031|0.03||0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.027|0.029|0.029|0.029|0.03|0.03|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.03|||0.03|0.03|0.03|||0.03|0.032|0.033|0.034|0.04|0.04|0.035|0.027|0.025|0.024|0.024|0.026|0.028|0.03|0.03|0.029|0.032|0.03|0.03|0.03|0.029|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0372|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406||0.0406|0.0406|0.0389|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0398|0.0406|0.0406|0.0398|0.0398|0.0398|0.0381|0.0355|0.0381|0.0406|0.0406|0.0406|0.0389|0.0389|0.0398|0.0406|0.0406|0.0389|0.0389|0.0364|0.0347|0.0355|0.0347|0.0347|0.0372|0.0398|0.0406|0.0372|0.0381|0.0381|0.0381|0.0381|0.0381|0.0381|0.0381|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0423|0.0432|0.0432|0.0432|0.044|0.0448|0.0457|0.0482|0.0482|0.0482|0.0491|0.0491|0.0491|0.0448|0.0491|0.0533|0.0542|0.0601|0.066|0.0677|0.0618|0.0508|0.0364|0.0364|0.0347|0.0347|0.0372|0.0398|0.047|0.0415|0.0406|0.0398|0.0415|0.0423|0.0415|0.0423|0.0432|0.0432|0.0457|0.0482|0.0491|0.0508|0.0542|0.0567|0.0575|0.0575|0.0592|0.07|0.0601|0.0609|0.0601|0.0592|0.0592|0.0592|0.0592|0.0592|0.0584|0.0584|0.0584|0.0592|0.0618|0.0635|0.0635|0.0652|0.0652|0.066|0.066|0.0652|0.0652|0.0635|0.0626|0.0618|0.0609|0.0592||0.0584|0.0592|0.0601|0.0584|0.0609|0.0592|0.0609|0.0609|0.0626|0.0609|0.0592|0.0618|0.0618|0.0601|0.0618|0.0652|0.0677|0.08||0.0668|0.0677|0.066|0.0643|0.0643|0.0643|0.0685|0.0685
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.198|0.2|||0.2|0.21||0.21|0.21|0.21|0.205||||0.205|0.205||0.21|0.21||0.21|0.21|0.22|0.21|0.215|0.225||0.225|0.225|0.23|||0.235|||0.24||0.245|0.22|0.21|0.2||0.2|0.2||||0.21|0.23|||0.23|0.24|0.24|0.245|0.255|0.23|0.194|||0.192|0.197|0.2|0.2|0.2|0.193|0.191|0.191|0.191|0.197|0.198|0.198|0.21|0.2|0.21|0.21||0.21|0.21||0.21|0.21|0.195|0.2|0.2|0.205|0.205|0.22|0.22|0.215|0.215|0.215||0.215|0.21|0.21|0.21|0.21||0.192|0.199|0.21|0.215|0.23||0.22|0.24|0.24|0.24|0.245|0.245|0.235|0.235|0.235||||0.235|||0.22|0.22|0.22|0.22||0.235||0.235||0.24|0.245|0.26|0.27|0.245|0.235||0.225|0.225|0.225|0.21|0.19|0.188|0.185|0.185|0.19|0.19|0.19|0.187||0.186|0.186||0.187|0.187||0.188||0.185|0.188|0.185|0.188|0.194|0.195|0.19|0.189|0.189||0.18|0.189|0.189|0.191|0.192|0.19|0.191|0.19|0.19|0.192|0.191|0.191|0.19|0.19|0.189|0.189|0.19|0.194|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.205|0.21|0.22|0.22|0.225|0.225|0.215|0.225|0.225||0.23|0.23|0.24|0.245|0.245|0.245||0.245|0.245|0.24|0.23|0.235|0.23|0.235|0.24|0.25|0.25|0.24||0.25|0.26|0.19|0.195|0.195|0.195||0.2
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.95|1.95|1.99|2.07||2.07|2.19|2.23|2.13|2.14|2.14|2.1|2.1|2.14|2.18|2.2|2.13|2.13|2.14||2.1|2.18|2.19|2.2|2.2|2.2|2.23|2.24|2.28|2.34|2.31|2.28|2.25|2.31|2.34|2.3|2.29|2.21|2.21|2.21|2.21|2.18|2.19|2.21|||2.23|2.23|2.3|||2.3|2.3|2.26|2.25|2.26|2.23|2.23|2.26|2.25|2.3||2.12|2.12|2.2|2.31|2.37|2.37|2.42|2.42|2.35|2.35|2.35|2.23|2.22|2.11|1.98|1.98|1.98|1.98|1.98|2.03|2.08|2.2|2.2|2.21|2.21|2.28|2.31|2.29|2.24|2.03||1.87|1.9|1.85|1.85|1.88|1.89|1.98|2.03|2.05|2.01|2.02|2.09|2.05|2.06|2.08|2.11|2.05|2.11|2.05|2.09|2.05|2.05|2.05|2.04|2.1|2.1|2.12|2.12|2.15|2.16|2.16|2.14|2.14|2.18|2.2|2.18|2.21|2.23|2.24|2.24|2.2|2.18|2.23|2.24|2.27|2.29|2.3|2.26|2.23|2.29|2.38|2.39|2.4|2.25|2.17|2.2|2.26|2.26|2.33|2.39|2.45|2.47|2.48|2.54|2.54|2.5|2.54|2.54|2.54|2.5|2.5|2.55|2.49|2.47|2.46|2.45|2.45|2.36|2.26|2.2|2.19|2.17|2.19|2.13|2.07|2.07|1.98|2|2.03|2.07|2.14|2.13|2.2|2.24|2.28|2.3|2.25|2.33|2.33|2.45|2.45|2.38|2.38|2.3|2.25|2.21|2.18|2.24|2.3|2.33|2.34|2.36|2.31|2.32|2.37|2.38|2.38|2.39|2.4|2.4|2.43|2.42|2.4|2.42|2.42|2.43|2.45|2.48|2.53|2.61|2.8||2.76|2.75|2.8|2.91|2.9|2.98|3|3|3|3|3|3|3|3.05|2.95|2.95|2.84|2.8||2.8|2.73|2.74|2.79|2.88|2.9|2.96|2.9
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.5|3.52|3.54|3.52|3.555|3.26|3.2|3.27|3.33|3.4|3.4|3.35|3.36|3.39|3.36|3.33|3.33|3.39|3.3||3.31|3.16|3.3|3.4|3.38|3.4|3.39|3.4|3.43|3.48|3.5|3.55|3.44|3.43|3.36|3.26|3.35|3.4|3.43|3.47|3.4|3.35|3.32|3.27|||3.27|3.26|3.25|||3.2|3.24|3.22|3.19|3.23|3.24|3.2|3.15|3.08|3.08|3.08|3.1|3.13|3.1|2.94|2.9|2.95|2.97|2.9|2.9|2.87|2.81|2.85|2.87|2.9|2.81|2.74||2.8|2.8|2.82|2.89|2.9|2.9|2.85|2.9|2.94|2.91|2.91|2.94|2.94||2.95|2.99|2.96|3|3|2.99|2.94|2.9|2.67|2.67|2.6|2.66|2.55|2.66|2.75|2.66|2.64|2.62|2.65|2.66|2.66|2.65|2.66|2.62|2.58|2.51|2.59|2.59|2.62|2.64|2.67|2.7|2.7|2.7|2.73|2.76|2.75|2.73|2.82|2.84|2.84|2.78|2.84|2.86|2.87|2.8|2.7|2.55|2.53|2.58|2.6|2.6|2.5|2.5|2.41|2.35|2.38|2.33|2.35|2.34|2.35|2.38|2.34|2.36|2.35|2.35|2.35|2.35|2.36|2.39|2.37|2.37|2.38|2.35|2.35|2.36|2.32|2.31|2.31|2.32|2.34|2.36|2.35|2.32|2.35|2.35|2.37|2.36|2.36|2.4|2.44|2.42|2.39|2.4|2.44|2.41|2.48|2.5|2.53|2.46|2.45|2.51|2.64|2.64|2.6|2.53|2.4|2.4|2.3|2.32|2.3|2.33|2.3|2.4|2.43|2.43|2.43|2.43|2.43|2.5|2.57|2.69|2.7|2.78|2.82|2.89|2.9|2.88|2.87|2.9|2.9||2.9|2.9|2.87|2.89|2.92|2.92|3|2.98|2.92|2.92|2.92|2.89|2.89|2.88|2.86|2.86|2.88|2.88||2.88|2.88|2.87|2.87|2.86|2.85|2.84|2.85
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.645|0.65|0.625|0.62|0.6|0.6|0.605|0.62|0.625|0.62|0.62|0.63|0.62|0.54|0.505|0.495|0.49|0.49|0.485||0.49|0.495|0.51|0.53|0.53|0.54|0.55|0.55|0.53|0.53|0.53|0.535|0.54|0.56|0.56|0.565|0.59|0.59|0.6|0.6|0.635|0.63|0.635|0.635|||0.635|0.635|0.635|||0.635|0.635|0.64|0.655|0.66|0.685|0.685|0.685|0.68|0.655|0.645|0.655|0.67|0.69|0.65|0.64|0.6|0.58|0.625|0.655|0.66|0.655|0.655|0.63|0.66|0.66|0.65|0.65|0.685|0.685|0.685|0.705|0.7|0.725|0.73|0.71|0.7|0.68|0.68|0.66|0.675||0.7|0.73|0.73|0.69|0.74|0.765|0.765|0.835|0.975|1.015|1.02|1.04|1.02|1.04|1.045|1.06|1|1|1.04|1.02|1|1.035|1.04|1.05|1.01|1.085|1.1|1.1|1.05|1.02|1.02|1.05|1.06|1.11|1.15|1.175|1.16|1.17|1.2|1.22|1.225|1.21|1.275|1.295|1.34|1.34|1.32|1.295|1.29|1.25|1.2|1.22|1.22|1.22|1.245|1.2|1.17|1.2|1.2|1.22|1.23|1.22|1.22|1.225|1.26|1.26|1.26|1.26|1.28|1.29|1.29|1.29|1.29|1.285|1.265|1.255|1.26|1.27|1.28|1.26|1.275|1.29|1.325|1.325|1.32|1.32|1.35|1.345|1.315|1.305|1.305|1.3|1.305|1.35|1.38|1.415|1.42|1.4|1.34|1.35|1.35|1.35|1.31|1.31|1.27|1.31|1.305|1.37|1.35|1.34|1.32|1.31|1.27|1.28|1.27|1.28|1.29|1.305|1.31|1.31|1.31|1.315|1.33|1.33|1.345|1.36|1.36|1.375|1.37|1.35|1.35||1.36|1.37|1.415|1.42|1.42|1.42|1.42|1.435|1.475|1.515|1.55|1.55|1.56|1.58|1.58|1.58|1.58|1.55||1.58|1.55|1.55|1.49|1.475|1.5|1.445|1.48
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.7|0.7|0.7|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.68|0.69|0.7|0.7|||0.69||0.69|0.68|0.69|0.69|0.7|0.68|0.69|0.7|0.69|0.7|0.7|0.73|0.73|0.73|0.73|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.67||||0.66|0.69|0.73|0.73|0.73|0.73|0.73|0.75|0.77|0.77|0.78|0.78|0.79|0.8|0.79|0.79|0.78|0.8|1.04|||1.12|1.15|1.14|1.14|1.13|1.1|1.12|1.13|1.12|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.19|1.22|1.22||1.22|1.23|1.25|1.24|||1.2|1.2|1.2|1.19||||||1.18|1.22|1.32|1.34|1.34||1.36|1.34|1.34|||1.32|1.31|1.31|1.23|1.23|||||1.2|1.2|1.22||1.25||1.3|1.25|1.25|1.25|1.25|1.2|1.16|1.2|1.2|1.2|1.19|||1.18|||1.18|1.19|1.2|1.2|1.25|1.25||1.22|||1.2||1.22|1.21|||1.2|1.15|1.17|1.2|1.23|1.23||1.26|1.26|1.26||1.29|1.27|1.27|1.27|1.3|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.41|1.41|1.43|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.45|1.45||||1.4|1.38|1.38|1.43|1.53|1.55
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.85|5.87|5.9|5.91|5.83|5.9|5.9|5.9|5.9|5.92|5.9|5.91|5.9|5.69|5.6|5.65|5.62|5.61|5.63||5.84|5.74|5.69|5.88|5.9|5.9|5.9|5.76|5.57||5.66|5.85|5.7|5.85|5.85|5.66|5.8|5.9|5.85|5.85|5.75|5.75|5.75|5.75|||5.75|5.66|5.61|||5.51|5.36|5.26|5.35|5.4|5.5|5.5|5.6|5.6|||5.43|5.4|5.6||5.42|5.3|5.35|5.2|5.35|5.35|5.35|5.2|5.35|5.35|5.35|5.4|5.4|5.2|5.32|5.45|5.4|5.3|5.45|5.46|5.49||5.4|5.4|5.4|5.4||5.4|5.47|5.59|5.6|5.75|5.6|5.6|5.5|5.5|5.56|5.56|5.55|5.55|5.55|5.55|5.55|5.56|5.63|5.7|5.57|5.38|5.38|5.39|5.39|5.49|5.42|5.4|5.43|5.46|5.53|5.43|5.43|5.44|5.45|5.54|5.6|5.65|5.55|5.67|5.67|5.67|5.69|5.7|5.69|5.84|5.85|5.7|5.85|5.85|5.85|5.98|6.02|6.09|6.1|6.15|6.3|6.37|6.38|6.35|6.21|6.07|6.02|6.01|6.07|6|5.85|5.71|5.8|5.8|5.84|5.86|5.94|5.94|6.07|6.08|6.09|6.09|6.09|6.01|5.9|5.9|||5.76|5.71|5.71|5.61|5.56|5.56|5.51|5.5|5.5|5.53|5.48|5.47|5.48|5.5|5.55|5.55|5.64|5.7|5.7|5.63|5.62|5.57|5.57|5.53|5.53|5.49|5.49|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.55|5.6|5.6|5.51|5.55|5.46|5.45|5.52|5.58|5.58|5.58|5.58|5.63|5.69||5.75|5.85|5.85|5.86|5.86|5.86|5.9|5.9|5.85|5.84|5.85|5.85|5.85|5.85|5.91|5.94|6.05|6.05||6.05|6.05|6.05|6.05|6.05|6.1|6.05|6.14
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.6|1.6|1.63|1.66|1.64|1.63|1.63||1.64|1.62|1.62|1.63|1.61|1.6|1.56|1.55|1.6|1.55|1.55|1.55|1.55|1.55|1.59|1.55|1.65|||1.6||1.51|1.44|1.53|||1.6|1.55|1.51||||1.55|1.5|1.51|1.44|1.42|1.5|1.5|1.54|1.57|1.64|1.56|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.54|1.53|1.43|1.39|1.4|1.44|1.46|1.46|1.45|1.45|1.49|1.49|1.47||1.47|1.49|1.48|1.48|1.47||1.5|1.47||1.46|1.48|1.49|1.5|1.5|1.54|1.55|1.55|1.55|1.56|1.52|1.49|1.46|1.46|1.5|1.55|1.55|1.57|1.57|1.57|1.6|1.58|1.63|1.67|1.67|1.67|1.64|1.58|1.57|1.6|1.6|1.59|1.65|1.61|1.65|1.65|1.65|1.65|1.68|1.68|1.69|1.64|1.69|1.64|1.69|1.69|1.69|1.69||1.67||1.67|1.73||1.67|1.6|1.57|1.6|1.6|1.62|1.62|1.62|1.63|1.62|1.63|1.62|1.63|1.62|1.63|1.66|1.7|1.7|1.7|1.69|1.7|1.7|1.76|1.76|1.73|1.72|1.71|1.7|1.7|1.74|1.75|1.75|1.76|1.77|1.78|1.79|1.76|1.7|1.7|1.74|1.75|1.81|1.81|1.76|1.76|1.75|1.77|1.75|1.7|1.75|1.75|1.7|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.85|1.82|1.82|1.82|1.82|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.79|1.81|1.81|1.82|1.83|1.84|1.85|1.85|1.85|1.79|1.82|1.87|1.85|1.82|1.82||1.79|1.8|1.77|1.78|1.79|1.8|1.8|1.8
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.245|0.24|0.24|0.24|0.24|0.25||0.265||0.25|0.25|0.26||0.255||0.265||0.25|0.25||0.245|0.24|0.25|0.25|0.245||0.245|0.25|0.25|0.25|0.26||0.265||0.27|||||0.27|0.27|0.27|0.27|||||0.255|0.26||||0.26|0.26||0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.275|0.265||0.27|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.27|||0.27|0.27|0.27|0.26|0.26||0.27||0.26|0.26|0.27|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.255|0.27|0.28||0.285|0.29|0.29|0.29||0.29|0.29|0.29|0.29|||0.27|0.265|0.26|0.26|0.27|0.295|0.305|0.31||0.315|0.32|0.32|0.32||0.34|0.34|0.34|0.33|0.325|||0.32||0.33|0.33|0.33|0.315|0.325|0.325|0.33|0.325|0.32|||0.28|0.28|0.28|0.265|0.275||0.275|0.28|0.28|0.285|0.27|0.265|0.28||0.265|0.26|0.27|0.26|0.28|||0.265|0.26||0.26|0.27|0.26|0.26|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.26|0.26|0.26|0.26||0.265|0.265|0.265|0.265|0.265|0.26|0.255|0.24|0.24|0.235||0.235|0.235|0.25|0.24|0.245|0.23|0.225|0.235|0.235|0.24|0.245||0.255|0.255|0.25|0.255|0.255|0.255|0.255|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.25|0.255|||0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.46|1.46|1.46|1.415|1.4|1.4|1.405|1.42|1.435|1.44|1.445|1.45|1.445|1.445|1.47|1.45|1.45|1.39|1.39||1.4|1.3|1.29|1.3|1.3|1.285|1.27|1.27|1.28|1.275|1.27|1.27|1.285|1.3|1.275|1.285|1.36|1.365|1.375|1.39|1.375|1.38|1.39|1.37|||1.36|1.35|1.34|||1.36|1.36|1.35|1.325|1.335|1.34|1.34|1.34|1.345|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.33|1.33|1.335|1.295|1.31|1.315|1.33|1.34|1.34|1.33|1.345|1.355|1.37|1.365|1.36|1.31|1.3|1.3|1.33|1.345|1.31|1.32||1.325|1.35|1.38|1.395|1.415|1.445|1.45|1.4|1.36|1.39|1.39|1.37|1.37|1.37|1.38|1.38|1.355|1.38|1.4|1.35|1.34|1.28|1.27|1.235|1.24|1.23|1.23|1.23|1.24|1.24|1.25|1.24|1.23|1.19|1.2|1.14|1.14|1.14|1.15|1.15|1.15|1.13|1.13|1.13|1.14|1.145|1.13|1.155|1.15|1.13|1.125|1.145|1.145|1.13|1.13|1.12|1.15|1.09|1.105|1.145|1.145|1.16|1.125|1.075|1.05|1.045|1.05|1.04|1.04|1|0.955|0.95|0.955|0.945|0.94|0.94|0.91|0.91|0.91|0.91|0.93|0.93|0.905|0.89|0.89|0.885|0.88|0.88|0.88|0.87|0.85|0.845|0.845|0.835|0.84|0.84|0.84|0.83|0.87|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.825|0.83|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.805|0.785|0.795|0.8|0.8|0.8|0.8|0.805|0.815|0.815|0.83|0.84|0.835|0.835||0.825|0.825|0.825|0.83|0.845|0.85|0.77|0.74|0.71|0.7|0.695|0.695|0.7|0.695|0.705|0.7|0.695|0.695||0.695|0.7|0.7|0.69|0.69|0.69|0.69|0.69
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.033|0.033|0.032|0.034|0.037|0.031|0.03|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.028|0.027|0.027|0.027||0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.027|0.028|0.028|0.028|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.026|0.026|0.026|0.025|0.024|0.024|||0.024|0.024|0.023|||0.024|0.024|0.023|0.023|0.024|0.024|0.025|0.026|0.025|0.026|0.027|0.026|0.026|0.027|0.028|0.028|0.029|0.027|0.025|0.025|0.024|0.024|0.022|0.023|0.022|0.022|0.023|0.023|0.022|0.021|0.021|0.021|0.019|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02||0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.021|0.021|0.02|0.021|0.02|0.021|0.02|0.021|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.018|0.018|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.022|0.024|0.023|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.019|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.017|0.019|0.018|0.018|0.019|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.017|0.016|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.02|0.02|0.018|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019||0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.023|0.021|0.022|0.022|0.022|0.022||0.022|0.022|0.022|0.024|0.02|0.021|0.02|0.02
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|5.98|6|5.94|5.93|5.9|5.83|5.92|6|6.05|6.08|6.21|5.92|5.65|5.58|5.6|5.64|5.7|5.65|5.7||5.55|5.5|5.48|5.5|5.48|5.46|5.44|5.45|5.49|5.49|5.45|5.42|5.42|5.42|5.42|5.4|5.37|5.39|5.44|5.46|5.55|5.63|5.65|5.65|||5.51|5.5|5.46|||5.4|5.29|5.37|5.44|5.52|5.56|5.5|5.56|5.7|5.38|5.3|5.32|5.32|5.33|5.36|5.41|5.46|5.38|5.38|5.39|5.18|5.08|4.79|4.8|4.63|4.65|4.55|4.54|4.54|4.5|4.53|4.53|4.53|4.52|4.52|4.52|4.48|4.5|4.54|4.53|4.52||4.52|4.54|4.54|4.55|4.55|4.58|4.61|4.6|4.6|4.65|4.7|4.74|4.78|4.64|4.61|4.6|4.58|4.54|4.5|4.5|4.5|4.57|4.58|4.6|4.6|4.56|4.5|4.42|4.3|4.3|4.28|4.31|4.3|4.29|4.25|4.28|4.25|4.2|4.2|4.2|4.32|4.31|4.3|4.35|4.35|4.38|4.4|4.45|4.44|4.4|4.3|4.3|4.34|4.35|4.34|4.3|4.37|4.38|4.31|4.37|4.41|4.4|4.44|4.39|4.35|4.4|4.4|4.4|4.39|4.4|4.42|4.22|4.25|4.3|4.28|4.25|4.1|4.04|4|4|4|4.04|3.98|4|3.93|3.91|3.91|3.93|4.04|4.1|4.1|4.02|4.08|4.1|4.15|4.11|4.09|4.04|3.98|3.95|3.94|4.03|4.08|4.12|4.12|4.18|4.2|4.19|4.16|4.16|4.22|4.25|4.28|4.35|4.17|4.05|3.96|3.93|3.97|4.05|4.02|4.03|4.12|4.22|4.32|4.31|4.33|4.35|4.43|4.38|4.47||4.51|4.56|4.6|4.6|4.61|4.58|4.65|4.65|4.65|4.65|4.65|4.65|4.62|4.6|4.6|4.56|4.65|4.65||4.6|4.6|4.6|4.58|4.59|4.62|4.6|4.6
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.95|0.94|0.95|0.99|0.98|1|0.99|0.99|1.005|1.02|1.02|1.04|1.04|1.03|1.03|1.02|1.02|1.03|1.04||1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.02|1.04|1.05|1.05|1.05|1.05|1.06|||1.06|1.06|1.06|||1.06|1.05|1.05|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.03|1.05|1.05|1.05|1.05|1.03|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.05|1.08|1.1||1.11|1.11|1.09|1.11|1.12|1.11|1.11|1.12|1.12|1.12|1.13|1.15|1.19|1.2|1.19|1.14|1.14|1.21|1.22|1.23|1.25|1.26|1.28|1.29|1.3|1.29|1.25|1.26|1.29|1.26|1.23|1.27|1.26|1.25|1.28|1.28|1.29|1.28|1.25|1.22|1.19|1.12|1.21|1.24|1.24|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.23|1.21|1.25|1.24|1.2|1.22|1.2|1.2|1.4|1.41|1.41|1.42|1.42|1.44|1.44|1.45|1.45|1.52|1.16|1.08|1.01|0.99|0.99|0.99|0.97|0.97|0.97|0.95|0.97|0.97|0.97|0.99|1|1|1|1|1|1.06|1.1|1.08|1.11|1.15|1.11|1.12|1.13|1.13|1.13|1.12|1.1|1.09|1.09|1.11|1.09|1.16|1.17|1.18|1.18|1.17|1.2|1.24|1.22|1.23|1.25|1.23|1.2|1.23|1.22|1.3|1.34|1.27|1.3|1.33|1.4|1.39|1.4|1.4|1.42|1.36|1.4||1.43|1.43|1.43|1.45|1.44|1.47|1.48|1.48|1.48|1.48|1.47|1.5|1.48|1.54|1.55|1.54|1.55|1.55||1.55|1.55|1.55|1.55|1.55|1.52|1.46|1.4
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.106|0.108|0.11|0.117|0.115|0.111|0.109|0.109|0.11|0.104|0.101|0.101|0.101|0.101|0.101|0.101|0.103|0.105|0.103||0.097|0.096|0.096|0.102|0.103|0.101|0.1|0.098|0.1|0.103|0.104|0.106|0.107|0.108|0.106|0.105|0.103|0.102|0.106|0.106|0.102|0.104|0.108|0.109|||0.104|0.102|0.103|||0.104|0.1|0.1|0.099|0.099|0.097|0.1|0.11|0.11|0.11|0.091|0.097|0.105|0.102|0.1|0.097|0.095|0.1|0.098|0.098|0.1|0.1|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.113|0.112|0.111|0.113|0.113|0.116|0.118|0.119|0.116|0.109|0.11|0.1||0.101|0.106|0.109|0.11|0.11|0.104|0.107|0.105|0.102|0.1|0.103|0.114|0.115|0.115|0.115|0.113|0.112|0.105|0.109|0.111|0.112|0.112|0.111|0.111|0.12|0.12|0.122|0.125|0.123|0.123|0.12|0.128|0.13|0.126|0.125|0.12|0.116|0.116|0.115|0.112|0.116|0.122|0.118|0.104|0.101|0.101|0.101|0.095|0.086|0.083|0.09|0.095|0.088|0.085|0.08|0.075|0.074|0.067|0.071|0.07|0.071|0.065|0.068|0.06|0.063|0.065|0.065|0.065|0.063|0.06|0.054|0.052|0.053||0.054|0.052|0.052|0.054|0.054|0.055|0.055|0.055|0.055|0.055|0.058|0.058|0.058|0.057|0.056|0.058|0.058|0.058|0.059|0.058|0.06|0.063|0.065|0.065|0.064|0.065|0.065|0.063|0.062|0.063|0.063|0.062|0.063|0.063|0.063|0.065|0.067|0.071|0.073|0.072|0.068|0.065|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.059|0.058|0.059|0.059|0.06|0.058||0.06|0.061|0.052|0.052|0.052|0.053|0.052|0.053|0.055|0.055|0.055|0.055|0.055|0.054|0.057|0.054|0.056|0.056||0.057|0.055|0.057|0.057|0.057|0.057|0.058|0.056
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.425|1.44|1.455|1.52|1.55|1.3775|1.325|1.31|1.48|1.465|1.565|1.555|1.615|1.23|1.205|1.195|1.17|1.15|1.2375|1.25|1.2775|1.26|1.18|1.14|1.115|1.14|1.19||1.235|1.235|1.285|1.245|1.255|1.26|1.21|1.165|1.105|1.085|1.105|1.135|1.15|1.165|1.175|1.155|1.135||1.105|1.135|1.155|||1.13|1.135|1.11|1.095|1.14|1.14|1.19|1.2|1.27|1.2925|1.32|1.32|1.38|1.39|1.455|1.445|1.445|1.37|1.4075|1.435|1.39|1.3775|1.405|1.44|1.445|1.46|1.43|1.435|1.48|1.505|1.56|1.58|1.65|1.78|1.96|1.965|1.84|1.86|1.8575|1.9375|2.07|2.025|2.09|1.98|2.04|1.965|2.03|1.705|1.73|1.6525|1.635|1.68|1.585|1.535|1.505|1.61|1.65|1.59|1.705|1.69|1.58|1.5675|1.5125|1.465|1.42|1.33|1.37|1.525|1.485|1.515|1.345|1.295|1.28|1.19|1.12|1|0.985|1.005|1.015|1.02|1.0825|1.095|1.1|1.09|1.145|1.175|1.165|1.125|1.1|1.085|1.095|1.045|1.025|0.995|1.03|1|1.04|1.055|1.03|1.05|1.07|1.08|1.13|1.195|1.145|1.07|1.085|1.09|1.06|1.085|1.11|1.125|1.155|1.2|1.2525|1.265|1.325|1.38|1.3275|1.29|1.315|1.365|1.34|1.295|1.645|1.585|1.58|1.465|1.38|1.37|1.43|1.38|1.4|1.4|1.37|1.37|1.31|1.395|1.475|1.475|1.58||1.685|1.59|1.605|1.7|1.7|1.665|1.755|1.84|1.855|1.7575|1.6975|1.725|1.755|1.76|1.92|1.825|1.725|1.645|1.455|1.495|1.55|1.465|1.35|1.2|1.1875|1.15|1.175|1.185|1.305|1.25|1.1775||1.285|||1.3525|1.375|1.365|1.36|1.48|1.54|1.425|1.435|1.2675|1.235|1.21|1.195|1.12|1.14|||1.11|1.055|1.09|1.125|1.13|1.1875|1.1225|1.12
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.44|0.41|0.435|0.455|0.49|0.51|0.525|0.535|0.54|0.55|0.565|0.58|0.585|0.56|0.555|0.56|0.59|0.585|0.595|0.595|0.595|0.58|0.565|0.595|0.58|0.58|0.58||0.6|0.615|0.615|0.635|0.685|0.6825|0.705|0.705|0.685|0.7|0.755|0.77|0.825|0.83|0.795|0.795|0.78||0.765|0.74|0.72|||0.675|0.66|0.675|0.615|0.62|0.68|0.61|0.625|0.615|0.65|0.645|0.685|0.695|0.705|0.725|0.725|0.745|0.75|0.75|0.815||0.9875|0.76|0.78|0.82|0.835|0.855|0.805|0.82|0.84|0.855|0.85|0.75|0.775|0.73|0.685|0.695|0.7|0.725|0.775|0.825|0.805|0.815|0.805|0.845|0.86|0.835|0.805|0.83|0.82|0.855|0.875|0.91|0.93|0.85|0.79|0.7925|0.775|0.78|0.805|0.705|0.755|0.725|0.645|0.595|0.54|0.54|0.565|0.565|0.555|0.55|0.585|0.6|0.605|0.595|0.555|0.555|0.555|0.575|0.58|0.6|0.61|0.615|0.6|0.61|0.6175|0.625|0.625|0.655|0.65|0.635|0.625|0.63|0.62|0.635|0.62|0.62|0.635|0.64|0.63|0.65|0.67|0.705|0.765|0.75|0.735|0.74|0.735|0.6925|0.695|0.695|0.715|0.695|0.675|0.695|0.68|0.71|0.72|0.705|0.695|0.7|0.71|0.72|0.72|0.725|0.725|0.735|0.75|0.77|0.8|0.76|0.695|0.65|0.665|0.675|0.675|0.65|0.655|0.67|0.685|0.7||0.725||0.71|0.735|0.7375|0.71|0.735|0.745|0.79|0.83|0.82|0.8425|0.855|0.875|0.895|0.925|0.86|0.885|0.8375|0.875|0.87|0.85|0.87|0.85|0.84|0.86|0.87|0.88|0.925|0.89|0.87||0.895|0.91|0.91|0.935|0.98|1.015|1.03|1.08|1.18|1.18|1.12|1.02|1.04|1.035|1.04|0.94|0.97|||0.895|0.89|0.88|0.89|0.92|0.945|0.94|0.96
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.258|1.258|1.292|1.326|1.292|1.292|1.292|1.292|1.309|1.36|1.496|1.513|1.462|1.496|1.326|1.292|1.241|1.258|1.258|1.224|1.258|1.258|1.258|1.275|1.309|1.36|1.326||1.326|1.326|1.428|1.394|1.394|1.394|1.36|1.428|1.462|1.462|1.513|1.564|1.598|1.496|1.496|1.462|1.428||1.292|1.258|1.258|||1.258|1.292|1.292|1.292|1.326|1.309|1.326|1.394|1.428|1.394|1.326|1.326|1.326|1.394|1.479|1.36|1.326|1.326|1.36|1.36|1.292|1.326|1.36|1.36|1.428|1.462|1.428|1.479|1.564|1.632|1.632|1.666|1.598|1.564|1.632|1.666|1.564|1.53|1.564|1.632|1.7|1.666|1.7|1.734|1.785|1.7|1.7|1.751|1.7|1.7|1.802|1.87|1.666|1.666|1.666|1.683|1.7|1.666|1.7|1.7|1.7|1.683|1.7|1.734|1.734|1.7|1.7|1.802|1.802|1.87|1.734|1.734|1.768|1.802|1.853|1.87|1.87|1.938|2.006|2.142|2.414|2.754|2.21|2.006|1.836|1.836|1.836|1.802|1.836|1.836|1.904|1.802|1.836|1.836|1.87|1.87|1.904|1.938|1.768|1.802|1.768|1.802|1.836|1.87|1.836|1.904|1.904|1.938|1.904|2.006|2.142|1.938|1.938|1.938|1.904|2.006|2.108|2.006|1.904|1.938|1.768|1.751|1.768|1.802|1.768|1.87|1.938|1.972|1.938|1.972|1.989|2.074|2.006|2.074|1.938|2.006|1.972|1.972|2.108|2.006|2.04||2.074|2.159|2.125|2.21|2.278|2.329|2.346|2.38|2.414|2.414|2.414|2.448|2.414|2.414|2.482|2.584|2.482|2.516|2.516|2.55|2.584|2.516|2.652|2.669|2.822|2.924|2.924|2.924|2.958|2.856|2.822||2.89|3.009|2.89|2.72|2.89|2.941|3.128|3.23|3.23|3.332|3.57|3.74|3.74|3.655|3.825|3.74|3.74|||3.655|3.57|3.57|3.74|3.74|3.74|3.74|3.91
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|21.32|22.8|22.96|23.1|23.65|23.41|23.52|24.33|24.97|25.5|25.78|25.77|25.85|24.99|24.46|24.45|24.74|25.39|25.79|26.28|27.11|25.7|25.62|25.7|26.21|26|25.67||25.63|25.26|25.45|25.06|24.49|23.93|24.11|23.06|23.44|23.78|24.14|23.74|23.23|23.76|23.52|23.07|22.84||23.06|23.23|23.25|||22.96|23.09|22.85|23.6|24.34|23.89|23.68|23.57|23.64|23.44|24.13|24.74|24.9|25.01|24.5|24.42|24.31|23.44|23.74|24.4|24.54|23.97|23.3|22.37||21.64|21.48|21.46|21.24|21.21|21.67|21.54|21.15|21.17|20.52|20.14|20.29|20.04|20.33|20.14|19.7|19.77|19.43|18.85|19.35|19.56|19.76|19.71|19.68|19.55|19.61|19.19|19.23|19.3|19.16|18.69|18.74|18|18.03|18.05|18.145|18.28|18.3|18.34|17.84|17.52|17.49|17.62|17.42|17.09|17.29|17.08|17.32|17.11|16.59|16.49|16.4|16.49|16.56|16.92|17.3|17.45|17.49|17.32|17.42|17.51|17.62|17.8|17.87|17.82|17.35|17.56|17.635|17.42|17.45|17.24|17.04|16.94|16.42|16.65|16.35|16.85|17.435|16.7|16.4|15.95|16.24|16.13|16.17|16.73|16.29|15.88|16.04|16.19|16.13|15.72|15.69|15.44|15.54|15.34|15.02|14.77|14.39|14.59|14.34|14.07|14.33|14.3|14.15|14.32|14.24|14.31|14.14|13.94|13.765|13.45|13.4|13.37|13.47|13.29|13.26||13.41|13.25|13.3|13.46|13.48|13.18|13.34|13.28|13.42|13.39|13.08|13.07|13.1|13.06|13.1|13.08|13.27|13.06|12.895|12.74|12.6|12.67|12.72|12.02|11.75|11.66|11.58|11.35|11.33|11.35|11.1||11.35|11.15|10.88|10.79|10.98|10.94|11.07|11.2|11.33|11.325|11.78|11.64|11.485|11.34|11.49|11.38|11.55|||11.83|11.93|12|12.11|11.92|11.71|11.6|11.53
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.66|0.64|0.665|0.67|0.69|0.645|0.62|0.625|0.65|0.635|0.635|0.665|0.68|0.69|0.66|0.625|0.665|0.665|0.685|0.6975|0.695|0.67|0.66|0.705|0.71|0.685|0.665||0.685|0.695|0.705|0.725|0.65|0.65|0.6|0.58|0.56|0.56|0.575|0.595|0.6|0.585|0.59|0.58|0.575||0.55|0.56|0.565|||0.565|0.555|0.55|0.54|0.56|0.5725|0.59|0.6|0.625|0.62|0.66|0.64|0.66|0.685|0.72|0.735|0.75|0.75|0.79|0.795|0.805|0.795|0.81|0.81|0.83|0.855|0.865|0.89|0.91|0.88|0.895|0.865|0.85|0.815|0.83|0.825|0.815|0.82|0.855|0.8775|0.945|0.92|0.895|0.85|0.86|0.86|0.865|0.835|0.87|0.83|0.86|0.85|0.85|0.87|0.83|0.925|0.895|0.77|0.805|0.82|0.81|0.83|0.795|0.73|0.73|0.68|0.6475|0.69|0.685|0.675|0.675|0.685|0.71|0.74|0.725|0.625|0.63|0.625|0.645|0.645|0.71|0.73|0.755|0.7625|0.795|0.805|0.805|0.8|0.87|0.855|0.815|0.795|0.82|0.815|0.84|0.845|0.885|0.885|0.885|0.915|0.925|0.91|0.95|0.99|0.98|0.955|1.01|0.98|0.965|0.985|1.005|1.015|1.035|0.995|0.985|0.975|1.025|1.02|0.98|0.955|0.955|0.92|0.94|0.94|0.98|1.045|0.915|0.935|0.965|0.94|0.935|0.945|0.975|1.01|1.04|1.055|1.04|1.075|1.13|1.14|1.15||1.1925|1.24|1.28|1.335|1.3475|1.315|1.345|1.385|1.375|1.395|1.39|1.425|1.475|1.515|1.535|1.5|1.425|1.435|1.425|1.425|1.46|1.4|1.33|1.28|1.26|1.255|1.24|1.235|1.2925|1.21|1.145||1.15|1.115|1.16|1.155|1.185|1.2|1.255|1.295|1.34|1.36|1.36|1.3|1.215|1.22|1.24|1.15|1.185|||1.21|1.155|1.17|1.225|1.255|1.3|1.255|1.29
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|10.77|10.71|10.73|10.72|10.97|10.78|10.565|10.66|10.955|10.91|10.995|11.095|11.08|11.03|10.78|10.655|10.76|10.76|10.62|10.34|10.225|9.99|9.77|10.18|9.81|9.9|9.85||10.12|10.01|10.2|10.365|10.01|9.92|9.86|9.55|9.6|9.73|9.88|9.51|9.36|9.435|9.37|9.36|9.39||9.37|9.55|9.635|||9.55|9.46|9.31|9.29|9.615|9.61|9.9|10.2|10.77|10.805|10.68|10.18|10.29|10.39|10.52|10.605|10.59|10.43|10.465|10.42|10.29|10.35|10.42|10.4|10.33|10.4|10.29|10.22|10.13|10.18|10.29|10.43|10.92|10.56|10.78|10.48|10.55|10.44|10.37|10.5|10.935|10.82|10.75|10.78|10.89|10.91|11.05|10.985|11.11|10.93|11.08|11.33|10.955|10.9|10.68|11.22|10.915|10.77|10.79|10.895|10.7|11.02|10.77|10.39|10.24|9.89|9.23|9.3|9.17|8.84|8.955|9|9.11|8.9|8.56|8.33|8.21|8.36|8.24|8.2|8.92|8.65|8.78|8.78|9.06|9.09|9.19|8.93|9|8.8|8.96|8.83|8.72|8.25|8.35|8.32|8.1|8.19|8.23|8.43|8.63|8.46|8.75|9.13|8.75|8.45|8.5|8.46|8.42|8.46|8.575|8.38|8.45|8.65|9.08|9.075|9.25|9.14|9.15|9.05|9.16|9.2|9.235|9.24|8.92|8.69|8.72|8.73|8.75|8.8|8.89|8.84|8.92|8.83|8.64|8.5|8.56|8.75|8.83|8.86|9.06||9.08|9.16|9.08|9.42|9.58|9.43|9.65|9.81|9.61|9.6|9.4|9.31|10.16|10.13|10.06|9.69|9.86|9.92|9.87|9.985|9.91|9.79|9.815|9.84|9.8|9.44|9.32|9.28|9.84|9.63|9.32||9.18|9.1|9.335|9.09|9.21|9.09|9.18|9.16|9.07|8.92|9.17|9.28|9.09|9.04|9.15|9.045|8.965|||8.89|8.645|8.7|8.87|8.75|8.745|8.56|8.63
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.81|6.9|7.21|7.03|7.05|7.18|7.49|7.68|7.91|8.02|8.13|8.35|8.24|8.42|8.65|8.66|8.75|8.81|8.88|8.93|9.195|8.895|8.74|9.03|8.68|8.48|8.19||9.12|9.33|9.345|8.42|8.74|8.645|8.6|8.56|8.46|8.23|7.98|8.19|8.54|8.94|8.8|8.87|8.01||7.56|7.91|7.945|||7.97|8.04|7.79|7.9|8.045|7.645|7.73|8.1|7.75|7.79|7.84|7.63|7.825|7.73|7.96|7.85|7.74|7.82|8.16|8.31|8.35|8.45|8.32|7.84|8.195|7.965|7.84|7.47|7.565|7.51|7.74|9.85|10.065|9.94|9.86|9.65|10.2|10.24|10.22|10.16|10.53|11.4|12.53|12.59|12.715|12.83|13.14|12.93|13.27|11.91|12.28|12.05|11.92|11.93|11.89|12.03|12.14|11.89|12.07|12.32|11.78|11.94|11.96|11.47|10.99|10.92|10.265|9.83|9.9|9.31|9.35|9.3|9.73|9.98|9.275|8.93|8.54|8.68|8.87|8.94|9.75|9.81|9.955|9.9|10.63|11|11|9.94|10.25|10.1|10.285|10.21|10.6|10.54|10.3|10.15|10.17|10.19|10.12|10.295|10.16|10.06|10.77|12.01|11.41|11.22|11.66|11.58|11.56|12.15|12.58|12.71|12.8|13.2|13.56|13.76|14.1|14.02|14.28|13.32|13.11|13.1|13.15|13.39|13.18|12.5|12.54|12.755|12.63|12.54|12.71||13.695|13.7|13.9|13.595|13.78|14.46|14.78|14.38|15.14||15.735|15.7|15.5|15.9|16.395|15.93|15.87|15.89|15.71|15.99|16.26|16.63|17.98|17.885|17.595|16.29|16.57|16.77|16.415|16.53|17|16.45|16.94|17|15.72|15.5|14.89|14.99|13.97|13.765|13.95||13.97|13.99|14.19|14.78|14.81|14.79|15.59|15.9|15.36|15.4|15.4|15.3|15.2|14.4|15.175|14.95|14.55|||13.9|14|14.15|14.15|13.875|14|13.2|12.625
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.615|1.62|1.66|1.685|1.7275|1.765|1.765|1.78|1.7725|1.735|1.755|1.765|1.77|1.765|1.765|1.75|1.7|1.715|1.755|1.765|1.72|1.745|1.77|1.84|1.845|1.845|1.835||1.825|1.825|1.875|1.8975|1.8975|1.89|1.895|1.845|1.815|1.77|1.8|1.785|1.8|1.8125|1.83|1.8225|1.805||1.835|1.845|1.9|||1.86|1.855|1.835|1.8525|1.9125|1.855|1.88|1.9|1.925|1.8925|1.89|1.93|1.975|1.99|1.985|2|1.945|1.96|1.9625|1.9675|2.01|1.96|1.935|1.89|1.91|1.915|1.815|1.85|1.825|1.85|1.845|1.805|1.83|1.825|1.84|1.83|1.84|1.865|1.9|1.93|1.925|1.93|1.98|1.995|1.9475|1.92|2.005|2|2.03|2.04|2.06|2.02|2.02|2.03|1.995|1.9975|2.01|2.01|2.04|2.07|2.1|2.15|2.13|2.14|2.11|2.11|2.07|2.08|2.05|1.995|1.995|1.91|1.885|1.825|1.85|1.7625|1.72|1.72|1.7225|1.71|1.72|1.725|1.725|1.695|1.71|1.72|1.76|1.725|1.7|1.645|1.63|1.625|1.605|1.59|1.585|1.605|1.605|1.59|1.58|1.6|1.565|1.58|1.635|1.72|1.705|1.67|1.695|1.66|1.665|1.705|1.695|1.675|1.655|1.69|1.705|1.665|1.65|1.635|1.615|1.585|1.57|1.66|1.62|1.6475|1.63|1.65|1.66|1.72|1.71|1.82|1.825|1.785|1.765|1.735|1.73|1.73|1.735|1.7475|1.7475|1.74|1.75||1.75|1.75|1.755|1.7575|1.77|1.79|1.75|1.81|1.85|1.785|1.74|1.775|1.8|1.75|1.74|1.72|1.775|1.705|1.705|1.73|1.74|1.75|1.7525|1.725|1.7|1.705|1.725|1.71|1.755|1.755|1.72||1.765|1.77|1.775|1.76|1.7725|1.76|1.75|1.76|1.76|1.765|1.8|1.7925|1.8125|1.8|1.79|1.8|1.795|||1.78|1.785|1.795|1.8175|1.845|1.855|1.815|1.8
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.83|7.92|8.16|8.41|8.6|8.75|9.55|10.15|10.1|10.03|10.08|10|9.91|9.68|9.58|9.62|9.5|9.42|9.5|9.65|9.52|9.48|9.63|9.88|9.8|9.9|9.65||9.59|9.755|9.6|9.11|8.83|8.74|8.53|8.39|8.59|8.49|8.76|8.93|9.1|9.16|9.15|9.03|8.85||8.79|8.77|8.83|||8.65|8.46|8.25|8.31|8.68|8.68|8.72|8.63|8.55|8.48|8.83|8.91|9.07|9.38|9.32|9.22|9.19|9.1|9.23|9.06|9.17|9.07|8.96|8.955|8.86|8.93|8.95|9.03|8.84|8.79|8.92|9.09|9.15|9.36|9.59|9.5|8.62|8.64|8.67|8.72|8.83|8.76|9.02|9.01|9.12|9.04|9.28|9.32|9.54|9.45|9.7|9.21|9.43|9.18|8.96|8.93|8.97|9.02|9.02|8.83|8.58|8.44|8.37|8.35|8.14|7.91|7.79|8.01|8.02|7.935|7.97|7.88|7.77|7.8|7.79|7.59|7.51|7.445|7.48|7.54|7.78|7.79|7.88|8.05|8.2|8.36|8.44|8.355|8.26|8.3|8.36|8.36|8.62|8.8|9.17|9.39|9.28|9.14|9.07|8.93|8.8|8.75|9.03|9.25|9.16|9.26|9.56|9.6|9.59|9.63|9.64|9.78|9.9|11.125|11.07|10.95|12.4|12.74|12.31|12.2|12.45|12.48|12.52|12.81|12.57|12.6|12.55|12.74|12.5|12.48|12.48|12.5|12.28|12.22|12.03|12.13|12.245|12.33|12.33|12.39|12.46||12.66|12.87|12.72|12.55|12.53|12.45|12.36|12.58|12.82|12.82|12.87|13.1|13.49|13.41|13.26|13.47|13.63|13.41|13.61|13.63|13.75|13.63|13.67|12.95|12.49|12.33|12.26|12.09|12.35|12.12|12||12.54|14.36|14.25|14.1|14.17|14.3|14.19|14.21|14.58|14.76|14.95|14.81|14.87|14.9|15.08|15.15|15.44|||15.73|15.46|15.45|15.63|15.54|15.79|15.57|15.88
11208|1130929|/equities/life360-inc|ASXSMALLCAP|22.69|22.54|24.2|24.16|22.72|22.54|23.05|23.84|24.96|25.1|25.2|25.19|25.09|24.95|24.35|24|24.5|24.07|23.81|24.6|24.73|24.76|24.9|25.63|25.55|25.2|24.78||25.255|24.9|24.93|24.13|23.865|22.75|22.44|21.43|21.96|23.11|23.77|23.67|23.27|23.57|23.22|22.77|22.78||22.62|23.16|23.17|||22.61|22.77|22.68|22.37|23.29|23.22|23.3|23.43|23.315|23.05|23.36|24.8|26.58|26.74|27.18|27.12|25.94|25.355|25.61|24.83|23.37|21.75|22|21.95|21.73|21.65|21.65|23.03|23.69|24.99|24.64|24.19|23.825|23.43|22.69|22.44|22.74|22.27|22.26|23.13|22.6|22.145|21.95|21.91|22.43|22.23|22.5|22|22.95|22.68|22.13|21.3|20.87|21.02|20.6|20.355|20.45|19.39|19.43|19.83|19.45|19.1|19.23|19.38|19.35|19.17|18.58|18.44|17.26|17.32|17.04|17.31|17.55|16.94|16.9|18.05|18.75|18.99|18.74|18.5|19.06|19.25|19.3|19.23|19.62|19.23|19.96|19.48|19.49|19.08|18.44|18.35|18.38|18.34|18|17.37|17.8|17.95|15.28|15.46|15.52|16.48|16.98|17.35|16.59|16.27|16.3|15.88|16.28|16.63|16.47|16.43|16.255|16.83|17.25|17.06|17.15|16.94|16.68|16.44|16.62|16.21|16|16.23|16.02|16.18|16.31|16.47|16.18|16.01|16.15|16.05|15.8|15.85|16.05|15.89|15.655|15.31|14.36|13.78|13.75|13.625|14.47||15.57|16.28|15.69|15.3|15.01|15.07|15.42|15.52|15.49|15.88|16.96|16.55|15.99|15.77|15.84|15.33|15.12|15.7|15.11|15.73|15.49|15.53|14.915|15.02|14.705|14.35|14.175|14.12|13.69||13.74|13.65|13.22|13.15|13.255|13.3|13.09|13.5|14.19|13.81|13.81|14.56|14.84|12.49|12.69|12.96|13.09|||13.34|13.19|13.15|13.45|13.75|13.47|12.96|12.85
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.34|14.33|14.59|14.6|14.18|13.99|14.25|13.65|12.34|12.19|12.29|12.3|12.43|12.49|12.14|12.1|11.72|11.56|11.72|11.9|11.74|11.89|11.74|11.95|11.88|11.85|11.86||11.69|11.66|11.78|11.92|11.7|11.61|11.68|11.43|11.27|11.24|11.41|11.4|11.54|11.7|11.6|11.4|11.43||11.52|11.46|11.6|||11.37|11.36|11.36|11.925|11.85|11.62|11.59|11.72|11.96|11.94|11.94|11.82|11.54|11.63|11.65|11.86|11.78|11.56|11.56|11.54|11.445|11.38|11.47|11.33|11.3|11.4|11.29|11.2|11.16|11.2|11.3|11.27|11.33|11.29|11.12|10.98|11.025|11|11.04|11.05|11.1|11.03|11.59|11.18|11.27|11.29|11.66|11.15|11.14|10.95|10.94|10.9|10.88|10.84|10.67|10.5|10.68|10.51|10.73|10.71|10.88|10.8|10.7|10.62|10.46|10.5|10.815|11.18|11.18|11.06|10.7|10.67|10.41|10.26|10.16|10.15|10.06|10.17|10.26|10.47|10.64|10.82|10.92|10.54|10.53|10.71|11.27|11.34|11.5|11.33|11.47|11.46|11.79|11.47|11.49|11.35|11.33|11.28|11.16|11.12|10.88|11.1|11.34|11.65|11.64|11.33|11.4|11.21|10.85|10.9|10.92|10.83|11.04|11.42|11.33|11.46|11.61|11.64|11.47|11.58|11.74|11.39|11.3|11.54|11.4|11.54|11.68|11.69|11.54|11.66|11.73|11.46|11.5|11.25|11.2|11.6|11.19|11.38|11.6|11.86|12.06||12.13|12.09|11.93|11.81|11.87|11.91|11.96|12|12.16|12.18|12.01|12.03|12.01|11.9|11.78|11.77|11.805|12.05|12|11.97|12.08|12.15|12.28|12.13|12.01|12.02|11.89|11.89|12.12|12.08|12.12||12.36|12.34|12.12|11.94|12.07|11.88|11.79|11.8|11.87|12.05|12.03|12.18|12.21|12.14|12.16|12.09|12.42|||12.42|12.22|12.2|12.16|12.21|12.22|11.96|12
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.355|6.44|6.54|6.34|6.27|5.13|5.3|5.39|5.35|5.3|5.1|5.1|5.05|4.98|4.92|4.98|5.11|4.98|4.97|4.85|4.9|4.9|4.95|5.035|5|4.99|5.01||5.11|5.1|5.16|5.2|5.25|5.36|5.22|5.25|5.28|5.34|5.39|5.32|5.33|5.35|5.39|5.31|5.44||5.4|5.39|5.37|||5.34|5.32|5.37|5.32|5.43|5.49|5.64|5.67|5.69|5.64|5.7|5.77|5.68|5.64|5.55|5.35|5.1|5.1|5.04|5.04|4.84|4.89|4.97|5.1|5.23|5.19|4.83|4.82|4.69|4.525|4.68|4.66|4.56|4.66|4.45|4.35|4.4|4.5|4.57|4.45|4.28|4.18|4.14|4.12|4.17|4.19|4.27|4.24|4.19|4.22|4.35|4.36|4.37|4.36|4.36|4.58|4.46|4.35|4.33|4.45|4.49|4.48|4.33|4.32|4.4|4.38|4.31|4.41|4.37|4.32|4.32|4.44|4.41|4.19|4.2|3.99|3.97|4.07|3.99|3.98|4.06|4.14|4.19|4.26|3.85|3.94|4.03|4.07|4.15|4.02|4.02|3.95|3.97|3.91|3.81|3.9|3.93|3.95|3.85|4|3.95|3.84|4.09|4.14|4|3.97|4.07|4.13|4.13|4.18|4.2|4.14|4.2|4.26|4.33|4.24|4.12|4.17|4.27|4.2|4.27|4.28|4.3|4.34|4.32|4.33|4.4|4.42|4.38|4.43|4.43|4.4|4.4|4.48|4.35|4.39|4.28|4.24|4.4|4.4|4.4|4.35|4.58|4.6|4.53|4.6|4.605|4.59|4.6|4.74|4.76|4.75|4.62|4.64|4.5|4.61|4.61|4.62|4.72|4.68|4.68|4.64|4.71|4.5|4.64|4.66|4.59|4.56|4.49|4.75|4.9|4.95|4.93||4.96|4.93|4.8|4.8|4.73|4.68|4.72|4.82|5.05|5.03|5.1|5.08|4.99|4.85|4.95|5|5.03|||5.01|4.96|4.96|4.95|4.88|4.91|4.74|4.84
11211|101954|/equities/arena-group|ASXSMALLCAP|3.71|3.69|3.72|3.735|3.71|3.8|3.75|3.795|3.8|3.77|3.95|3.99|4|3.92|3.9|3.96|3.95|3.91|3.93|3.93|3.85|3.87|3.85|3.97|3.95|3.95|3.94||3.96|3.98|3.975|4.05|3.98|3.95|4.04|3.935|3.93|3.9|3.93|3.9|3.955|3.985|4.02|3.99|3.96||3.99|4.11|4.05|||3.96|3.93|3.935|3.955|3.99|3.88|3.83|3.79|3.87|3.87|3.93|3.995|4.05|4.11|4.16|4.23|4.21|4.19|4.235|4.23|4.22|4.15|4.11|4.045|4.14|4.145|4.08|4.08|4.04|4.06|4.09|4.19|4.05|4.01|4.05|4.015|4.03|4.03|4.03|4.05|4.07|4.125|4.2|4.22|4.15|4.13|4.21|4.26|4.275|4.22|4.22|4.16|4.13|4.17|4.18|4.19|4.18|4.23|4.23|4.23|4.22|4.22|4.28|4.31|4.33|4.28|4.3|4.34|4.29|4.22|4.17|4.17|4.19|4.155|4.17|4.155|4.095|4.06|4.06|4.05|4.05|4.04|3.99|3.98|3.99|3.99|4.06|4.03|4.01|3.99|4.02|4.05|4.04|4.06|3.95|3.965|3.89|3.85|3.79|3.8|3.88|3.81|3.88|3.94|3.88|3.79|3.87|3.86|3.85|3.9||3.97|3.97|4.03|4.075|4.03|4|3.99|3.99|3.95|3.9|3.895|3.945|4.02|3.97|3.96|3.93|3.97|3.93|4.04|4.08|4.04|3.97|3.88|3.85|3.81|3.775|3.75|3.73|3.68|3.76|3.76|3.85|3.86|3.83|3.82|3.83|3.77|3.77|3.76|3.84|3.85|3.785|3.82|3.86|3.85|3.87|3.88|3.92|3.8|3.77|3.76|3.79|3.83|3.81|3.77|3.76|3.76|3.715|3.67|3.7|3.65|3.64||3.68|3.7|3.66|3.59|3.63|3.65|3.62|3.67|3.69|3.7|3.79|3.79|3.815|3.82|3.82|3.94|3.98|||3.98|3.89|3.94|3.95|3.9|3.79|3.72|3.72
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.14|0.145|0.145|0.145|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.1375|0.145|0.145|0.135|0.1375|0.125|0.12|0.12|0.12|0.12|0.12|0.1275|0.1175|0.12||0.115|0.115|0.115|0.115|0.12|0.11|0.11|0.11|0.12|0.097|0.098|0.099|0.1|0.1|0.105|0.1|0.1||0.1|0.105|0.105|||0.099|0.1|0.1|0.105|0.1025|0.105|0.105|0.11|0.11|0.11|0.115|0.12|0.115|0.115|0.11|0.1|0.098|0.096|0.105|0.13|0.135|0.13|0.13|0.125|0.13|0.135|0.135|0.135|0.1375|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.14|0.14|0.135|0.15|0.15|0.15|0.145|0.145|0.135|0.14|0.135|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.135|0.14|0.13|0.12|0.12|0.1225|0.125|0.13|0.14|0.1175|0.12|0.125|0.125|0.12|0.125|0.135|0.135|0.135|0.135|0.14|0.14|0.15|0.155|0.175|0.165|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|0.1|0.1025|0.105|0.1025|0.105|0.11|0.115|0.1125|0.115|0.12|0.1175|0.12|0.12|0.12|0.1225|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.1275|0.13|0.125|0.12|0.125|0.13|0.13|0.135|0.135|0.135|0.1325|0.155|||||0.259|0.2465|0.2423|0.2423|0.2381||0.2339|0.2339|0.2339|0.2465|0.2548|0.2715|0.2674|0.2757|0.2506|0.2506|0.2632|0.2736|0.2799|0.2799|0.3008|0.3008|0.3091|0.3091|0.3175|0.3217|0.3384|0.3342|0.3467|0.3342|0.33|0.33|0.3258|0.3342|0.3593|0.3676|0.3593||0.33|0.3133|0.3133|0.3133|0.3133|0.3133|0.33|0.3384|0.3593|0.3593|0.3342|0.3384|0.3384|0.3384|0.3384|0.3467|0.3467|||0.3426|0.3384|0.3467|0.3509|0.3593|0.3843|0.3927|0.3634
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|28.1|28.89|29.3|29.25|30.77|31.97|31.34|30.57|30.495|26.97|27.66|27.61|27.37|27.7|28.04|27.72|28.24|28.8|29.01|29.47|29.65|29.72|29.4|29.44|29.2|29.37|29.16||27.53|27.29|27.15|26.57|27|27|25.9|25.3|25.79|24.2|24.6|24.69|25.01|24.92|24.97|24.11|24.19||24.95|24.86|25.07|||25.02|25.02|25.62|25.76|25.8|25.07|25.15|24.58|24.5|24.75|24.635|25.02|25.08|25.08|25.29|24.96|24.605|24.91|23.96|23.64|23.795|23.325|22.93|23.22|23.4|23.135|22.78|23.19|23.22|23.36|23.99|23.6|23.46|23.42|23.02|22.45|22.27|21.5|21.02|21.33|21.46|21.54|21.6|22.16|21.27|21.41|22.38|21.97|21.73|21.88|22.08|21.69|21.4|21.45|20.99|20.63|20.5|20.83|20.72|20.81|20.995|20.73|21|20.77|21|20.93|20.79|20.31|18.76|18.4|18.83|19.2|19.15|19.05|18.31|18.15|17.805|17.88|17.48|17.56|18.11|18.59|18.8|18.85|20.06|20.18|19.86|19.21|20.11|20.01|20|19.63|19.19|18.65|18.74|18.37|18.01|17.88|17.68|17.82|18.465|18.48|19.21|19.52|19.08|19.88|19.81|19.5|19.51|19.57|20.425|19.66|19.46|20.76|20.3|20.47|20.54|20|20.16|17.95|18.15|18.44|18.48|18.64|18.53|18.4|18.55|18.81|18.8|19.02|18.91|18.36|18.46|18.17|18.44|17.32|17.445|16.86||16.78|17.5||18.13|19.06|17.98|18.07|18.57|18.17|15.93|15.83|15.99|16.275|15.69|15.64|16.69|15.82|15.4|15.23|15.5|15.35|15.45|15.595|15.49|15.42|15.28|15.37|15.455|15.24|15.05|15.05|15.57|15.55|15.01||14.99|14.44|14.1|14.01|14.46|12.96|13.26|13.08|13.06|12.62|12.725|12.58|12.67|12.92|12.29|12.88|12.87|||13|13.04|12.95|12.71|13.275|13.54|12.86|12.81
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2.03|2.05|2.02|1.9975|2.055|2.03|2.07|2.065|2.11|2.075|2.07|2.08|2.09|2.155|2.15|2.15|2.18|2.09|2.11|2.14|2.085|2.04|2.03|2.025|1.99|1.99|1.98||2.01|2.01|2.02|2.01|2.03|2.03|2.025|2.01|1.985|1.96|1.945|1.945|1.87|1.835|1.87|1.84|1.795||1.7875|1.8025|1.81|||1.79|1.8|1.7825|1.81|1.8875|1.87|1.915|1.935|1.98|1.99|1.975|1.93|1.915|1.9225|1.925|1.955|1.99|1.52|1.52|1.5225|1.5|1.515|1.535|1.52|1.51|1.4925|1.4175|1.41|1.385|1.4025|1.365|1.4025|1.425|1.39|1.47|1.465|1.485|1.51|1.54|1.5375|1.45|1.4525|1.4675|1.46|1.46|1.44|1.46|1.415|1.415|1.43|1.445|1.445|1.435|1.4|1.385|1.3925|1.41|1.39|1.37|1.35|1.37|1.4|1.405|1.355|1.38|1.375|1.36|1.365|1.305|1.2675|1.27|1.265|1.23|1.145|1.135|1.1025|1.08|1.095|1.115|1.175|1.2125|1.21|1.22|1.23|1.255|1.225|1.25|1.24|1.27|1.25|1.245|1.2725|1.2425|1.245|1.25|1.25|1.16|1.15|1.125|1.165|1.165|1.2025|1.23|1.24|1.2225|1.19|1.21|1.2|1.215|1.235|1.22|1.225|1.2275|1.235|1.25|1.22|1.22|1.21|1.175|1.165|1.185|1.2125|1.2075|1.22|1.19|1.19|1.175|1.1525|1.09|1.095|1.095|1.08|1.09|1.065|1.045|1.025|1.0575|1.01|1.055|1.06|1.105||1.145|1.12|1.11|1.125|1.135|1.14|1.135|1.155|1.1325|1.13|1.12|1.13|1.165|1.2|1.23|1.195|1.2|1.165|1.165|1.2175|1.27|||1.2465|1.2416|1.2515|1.2613|1.2613|1.3254|1.313|1.3007||1.3057|1.2835|1.3697|1.3599|1.3352|1.3451|1.3007|1.3401|1.3599|1.3155|1.3401|1.3352|1.3229|1.2761|1.3057|1.3057|1.3106|||1.249|1.217|1.217|1.2022|1.2367|1.2564|1.2022|1.1997
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.38|0.38|0.39|0.41|0.415|0.43|0.45|0.46|0.47|0.47|0.465|0.47|0.475|0.475|0.475|0.475|0.48|0.48|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.4825|0.49||0.495|0.51|0.515|0.505|0.515|0.505|0.51|0.5|0.5|0.505|0.51|0.525|0.5275|0.535|0.555|0.565|0.535||0.535|0.54|0.525|||0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.5|0.51|0.515|0.515|0.52|0.525|0.525|0.505|0.475|0.49|0.495|0.495|0.49|0.485|0.5|0.51|0.52|0.52|0.53|0.52|0.53|0.55|0.55|0.57|0.57|0.56|0.565|0.57|0.55|0.56|0.565|0.56|0.58|0.585|0.58|0.58|0.585|0.6|0.62|0.65|0.615|0.63|0.66|0.665||0.63|0.6|0.58|0.59|0.585|0.595|0.605|0.605|0.59|0.645|0.63|0.5375|0.555|0.53|0.52|0.545|0.57|0.575|0.62|0.675|0.68|0.645|0.59|0.5825|0.585|0.675|0.7|0.59|0.58|0.55|0.54|0.495|0.51|0.53|0.545|0.53|0.55|0.555|0.565|0.495|0.5|0.48|0.4975|0.495|0.495|0.49|0.56|0.565|0.56|0.575|0.6|0.63|0.645|0.66|0.7|0.705|0.655|0.695|0.705|0.7|0.715|0.73|0.815|0.815|0.885|0.865|0.835|0.845|0.87|0.925|0.945|0.945|0.92|0.89|0.805|0.81|0.83|0.765|0.795|0.8|0.83|0.84|0.85|0.8|0.795|0.785|0.835|0.9|0.915|0.915|0.925|0.96|0.97|0.985|0.99|0.995|0.995|1.01|1.015|1.02|1.02|1.02|1.045|1.085|1.055|1.05|1.015|1.015|1.02|1.025|1.025|1.02|1.02|1.025|1.05|1.025|1.0225|1.035|1.0525|1.05|1.065||1.08|1.12|1.17|1.2|1.23|1.3|||1.53|1.485|1.51|1.425|1.4|1.405|1.445|1.46|1.46|||1.44|1.47|1.49|1.52|1.48|1.65|1.2|1.015
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|8.63|9.25|9.35|9.645|9.76|9.74|9.84|10.03|10.18|10.48|10.99|11.41|9.97|9.73|9.71|9.71|9.78|9.55|9.52|9.505|9.42|9.42|9.34|9.68|9.48|9.35|9.1||9.565|9.69|9.4|9.445|9.315|9.45|9.65|9.3|9.57|9.55|9.89|9.81|10.05|10.2|10.18|9.97|9.94||9.95|10.15|10.25|||10.295|10.35|10.06|9.69|10.43|10.14|11.22|12.14|12.39|11.71|12.35|12.39|12.4|12.47|12.46|12.57|12.59|12.56|12.63|13.16|12.38|12.2|12.09|11.99|11.83|11.795|11.55|11.505|11.15|10.87|11.2|10.88|10.46|10.55|10.27|10.15|10.3|10.19|10.35|10.35|10.58|10.36|10.36||9.28|9.35|9.49|9.38|9.22|9.23|9.17|8.96|8.84|8.91|8.765|8.79|8.65|8.61|8.46|8.28|8.38|8.25|7.9|7.85|7.71|7.71|7.95|7.93|7.76|8.08|8.39|8.16|8.33|8.04|8|8.02|8.06|8.5|8.405|8.5|8.58|8.59|8.49|8.37|8.35|8.24|8.265|8.13|8.09|7.91|8.2|8.21|8.165|8.13|8.015|7.91|7.88|7.825|7.65|7.69|7.65|7.7|7.85|8.07|7.84|7.825|7.93|7.82|7.67|7.75|7.775|7.7|7.67|7.965|7.89|7.73|7.5|7.41|7.37|7.3|7.385|7.34|7.26|7.33|7.19|7.04|7.24|7.37|7.365|7.44|7.505|7.6|7.5|7.44|7.55|7.52|7.45|7.46|7.4|7.41|7.445||7.56|7.6|7.49|7.325|7.265|7.3|7.25|7.23|7.51|7.49||6.975|7.105|7.09|7.04|7.07|7.25|6.98|6.91|7.04|7.03|7.03|7.06|7.13|6.57|6.715|6.48|6.32|6.41|6.36|6.19||6.28|6.43|6.19|6.14|6.26|6.36|6.43|6.56|6.71|6.77|6.87|6.75|6.77|6.79|6.81|7.09|7.13|||7.21|7.11|7.17|7.23|7.32|7.335|7.235|7.32
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.885|1.815|1.79|1.765|1.79|1.75|1.76|1.745|1.7725|1.755|1.7625|1.75|1.76|1.825|1.79|1.755|1.795|1.83|1.77|1.755|1.7175|1.685|1.675|1.69|1.675|1.67|1.615||1.635|1.665|1.675|1.65|1.62|1.635|1.635|1.595|1.5725|1.62|1.615|1.6125|1.575|1.4975|1.53|1.5125|1.475||1.45|1.4675|1.49|||1.5025|1.53|1.49|1.505|1.54|1.5375|1.565|1.635|1.71|1.665|1.66|1.62|1.61|1.63|1.515|1.48|1.52|1.525|1.545|1.555|1.505|1.54|1.5125|1.5125|1.5225|1.4775|1.4575|1.4625|1.505|1.56|1.565|1.665|1.7|1.675|1.795|1.8|1.82|1.83|1.87|1.87|1.855|1.84|1.83|1.7925|1.73|1.7325|1.715|1.63|1.605|1.5875|1.545|1.5|1.47|1.4375|1.475|1.4925|1.4|1.685|1.71|1.765|1.73|1.755|1.8375|1.86|1.825|1.745|1.75|1.71|1.64|1.6|1.595|1.5775|1.535|1.39|1.4|1.37|1.33|1.4|1.4175|1.405|1.4225|1.415|1.435|1.44|1.49|1.485|1.49|1.465|1.48|1.47|1.48|1.465|1.445|1.4|1.425|1.405|1.335|1.33|1.295|1.4|1.4|1.435|1.485|1.5275|1.5|1.435|1.45|1.425|1.435|1.5|1.445|1.45|1.4525|1.52|1.585|1.54|1.5225|1.48|1.44|1.425|1.48|1.505|1.46|1.43|||1.6|1.64|1.61|1.595|1.6|1.54|1.505|1.46|1.47|1.43|1.43|1.415|1.45|1.415|1.43||1.56|1.505|1.465|1.52|1.545|1.53|1.465|1.485|1.47|1.47|1.485|1.48|1.535|1.5475|1.525|1.48|1.505|1.465|1.4575|1.4525|1.45|1.445|1.45|1.415|1.385|1.405|1.35|1.3|1.36|1.34|1.315||1.3275|1.295|1.345|1.3475|1.3375|1.3525|1.36|1.385|1.43|1.38|1.37|1.36|1.385|1.355|1.38|1.345|1.285|||1.2|1.17|1.165|1.17|1.105|1.11|1.035|1.05
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|27.89|28.13|29.03|29.58|29.23|28.44|28.69|28.78|30.63|30.88|30.64|30.16|30.145|29.85|28.99|28.53|28.81|28.545|29.15|28.85|28.4|28.1|28.9|29.33|29.22|29.52|29.07||28.72|28.505|28.45|29.03|29.06|29.53|27.95|27.32|26.86|26|27.16|29.09|30.69|30.85|31|30.9|30.6||30.76|30.96|30.97|||30.315|29.91|29.87|30.48|31.02|30.3|29.6|29.91|30.67|30.33|30.79|30.65|31.57|30.16|29.32|29.36|29.88|29.75|29.3|28.63|28.3|28.55|27.6|27.42|27.8|27.97|28.18|30.36|30.8|30.59|30.55|30.45|30.7|31.24|30.64|30.01|30.06|30.1|30.45|30.19|29.09|29.34|29.45|30.07|30.6|31.27|32.64|34.93|36.47|36.68|36.36|35.71|35.97|36.17|36.23|36.38|36.53|35.38|35.85|36.03|36.35|36.85|36.47|36.17|35.02|34.48|33.87|33.9|32.755|32.69|32.41|32.26|32.09|31.9|31.4|31.6|31.71|32.47|32.89|33.35|33.63|32.4|31.35|31.75|32.62|33.26|38.29|37.52|37.07|36.59|36.74|36.31|36.23|35.36|34.69|33.86|33.72|33.13|32.77|33|32.43|32.62|34.56|35.34|34.94|34.1|34.31|33.84|33.62|34.51|34.52|33.915|33.89|33.83|34.24|34.83|34.25|33.48|33.04|32.46|32.86|32.025|31.42|31.5|31.08|31.66|32.85|33.5|33.01|33.11|33.2|33.68|33.63|33.27|32.62|32.15|31.38|31.39|31.71|31.7|31.52||31.76|31.98|30.62|29.91|32.8|34.04|33.24|33.46|32.865|33.15|32.28|32.52|32.78|32.4|32.08|32.47|33.13|32.98|32.58|32.44|32.13|31.07|31.75|32.21|32.23|32.02|31.17|31.17|32.03|31.99|30.74||31.84|31.64|31.02|29.8|31.11|31.3|31.23|32.5|33.45|33.44|33.54|32.7|32.25|31.44|31.595|31.61|33.17|||33.39|32.67|32.49|32.14|32.5|32.52|31.86|32.22
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.145|0.15|0.15|0.155|0.145|0.16|0.16|0.165|0.17|0.165|0.17|0.175|0.175|0.175|0.175|0.18|0.18|0.1775|0.175|0.18|0.18|0.18|0.175|0.175|0.18|0.18|0.18||0.19|0.2|0.215|0.215|0.22|0.175|0.165|0.165|0.1575|0.16|0.16|0.16|0.165|0.175|0.18|0.175|0.16||0.16|0.16|0.165|||0.155|0.15|0.15|0.15|0.155|0.16|0.165|0.17|0.175|0.175|0.1825|0.1775|0.185|0.19|0.205|0.22|0.22|0.215|0.21|0.215|0.21|0.215|0.215|0.21|0.22|0.21|0.21|0.205|0.2175|0.22|0.225|0.215|0.2275|0.2325|0.25|0.255|0.285|0.29|0.31|0.31|0.325|0.32|0.305|0.28|0.29|0.29|0.285|0.2675|0.245|0.24|0.245|0.24|0.24|0.225|0.215|0.225|0.225|0.21|0.215|0.215|0.225|0.2325|0.235|0.22|0.22|0.215|0.21|0.24|0.185|0.17|0.17|0.17|0.175|0.175|0.17|0.155|0.155|0.15|0.155|0.1575|0.17|0.17|0.1675|0.155|0.155|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.1275|0.13|0.135|0.14|0.135|0.135|0.14|0.14|0.1375|0.145|0.145|0.155|0.15|0.15|0.155|0.145|0.145|0.15|0.14|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.155|0.16|0.16|0.16|0.15|0.155|0.1525|0.145|0.15|0.155|0.155|0.1625|0.17|0.17|0.18||0.185|0.185|0.195|0.21|0.2175|0.22|0.22|0.225|0.22|0.225|0.23|0.25|0.26|0.255|0.23|0.2275|0.215|0.225|0.215|0.225|0.225|0.225|0.205|0.205|0.205|0.2|0.205|0.21|0.2||0.19||0.195|0.205|0.205|0.2|0.21|0.21|0.225|0.23|0.215|0.21|0.215|0.21|0.18|0.18|0.17|0.165|0.165|||0.17|0.165|0.18|0.175|0.175|0.17|0.165|0.17
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.82|0.8375|0.8675|0.9|0.965|0.945|0.895|0.875|0.89|0.865|0.875|0.875|0.87|0.83|0.825|0.81|0.81|0.81|0.8|0.805|0.805|0.805|0.815|0.83|0.8275|0.815|0.8||0.81|0.8075|0.83|0.8475|0.855|0.87|0.875|0.84|0.85|0.845|0.845|0.85|0.85|0.84|0.83|0.835|0.83||0.815|0.815|0.835|||0.815|0.81|0.81|0.8125|0.8325|0.855|0.875|0.875|0.85|0.8525|0.87|0.8875|0.92|0.945|0.92|0.915|0.9|0.905|0.925|0.9375|0.9575|0.95|0.955|0.95|0.9525|0.97|0.96|0.9575|0.94|0.9|0.89|0.85|0.825|0.83|0.815|0.78|0.78|0.785|0.775|0.79|0.795|0.78|0.8|0.815|0.815|0.81|0.79|0.8|0.835|0.85|0.855|0.92|0.9175|0.915|0.895|0.9|0.925|0.8925|0.905|0.925|0.94|0.95|0.965|0.97|0.99|1|0.995|1.01|1.005|1.015|1.025|1.035|1.055|1.0425|1.015|1.05|1.0425|1.045|1.06|1.04|1.07|1.03|1.04|1.055|1.03|1.095|1.14|0.98|0.99|0.98|0.985|0.94|0.915|0.905|0.895|0.87|0.88|0.915|0.8875|0.8925|0.895|0.91|0.93|0.9725|0.965|0.94|0.9575|0.945|0.93|0.95|0.95|0.96|0.98|1.01|1|0.99|1|0.975|0.93|0.905|0.93|0.9225|0.96|0.97|0.955|0.98|1|1.02|1.035|1.02|1|1|1.0125|0.98|0.965|0.895|0.86|0.8725|0.82|0.79|0.805||0.8|0.805|0.795|0.82|0.855|0.85|0.855|0.87|0.87|0.87|0.875|0.88|0.87|0.9|0.9|0.91|0.91|0.915|0.93|0.925|0.92|0.92|0.96|0.96|0.96|0.94|0.935|0.955|0.99|0.96|0.905||0.94|0.91|0.88|0.9|0.9275|0.945|0.955|0.99|1.005|1.005|1.02|1.01|1.0025|1.0025|1.01|1.015|1.04|||1.04|1.045|1.03|1.04|1.045|1.08|1.06|1.09
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.95|2.95|2.98|2.96|2.97|2.9|2.92|2.92|2.98|2.96|2.98|3|2.98|2.93|2.89|2.915|2.865|2.6|2.61|2.62|2.57|2.58|2.59|2.61|2.63|2.645|2.64||2.6|2.575|2.585|2.63|2.59|2.61|2.58|2.575|2.55|2.56|2.59|2.6|2.625|2.64|2.695|2.645|2.61||2.64|2.71|2.72|||2.67|2.64|2.615|2.61|2.63|2.59|2.585|2.59|2.57|2.59|2.57|2.62|2.605|2.66|2.66|2.71|2.76|2.74|2.73|2.74|2.75|2.72|2.72|2.7|2.72|2.72|2.64|2.65|2.61|2.615|2.65|2.64|2.65|2.62|2.63|2.62|2.63|2.62|2.65|2.645|2.705|2.72|2.77|2.78|2.77|2.79|2.85|2.85|2.89|2.86|2.9|2.9|2.86|2.865|2.88|2.885|2.88|2.9|2.9|2.84|2.845|2.89|2.89|2.95|2.98|2.97|2.965|3|2.88|2.85|2.84|2.78|2.79|2.8|2.81|2.8|2.765|2.76|2.73|2.71|2.74|2.74|2.74|2.71|2.73|2.75|2.75|2.72|2.71|2.68|2.69|2.73|2.72|2.69|2.615|2.61|2.61|2.59|2.54|2.55|2.535|2.575|2.61|2.62|2.58|2.54|2.53|2.49|2.46|2.5|2.5|2.49|2.49|2.565|2.57|2.525|2.515|2.5|2.43|2.4|2.4|2.4|2.43|2.45|2.41|2.41|2.41|2.5|2.42|2.52|2.52|2.45|2.46|2.44|2.44|2.43|2.42|2.45|2.45|2.45|2.51||2.56|2.56|2.51|2.49|2.48|2.455|2.43|2.47|2.53|2.52|2.51|2.55|2.59|2.6|2.58|2.6|2.64|2.58|2.55|2.56|2.55|2.58|2.57|2.555|2.535|2.52|2.54|2.52|2.575|2.53|2.52||2.615|2.62|2.585|2.55|2.59|2.59|2.57|2.57|2.59|2.61|2.675|2.69|2.685|2.68|2.675|2.655|2.69|||2.725|2.72|2.765|2.75|2.72|2.74|2.77|2.76
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.99|3.14|3|3.09|3.09|3.07|3.07|3.125|3.11|3.16|3.15|3.07|2.98|2.96|2.94|2.86|2.66|2.67|2.65|2.64|2.58|2.6|2.57|2.64|2.455|2.455|2.55||2.52|2.53|2.585|2.6|2.6|2.52|2.44|2.36|2.38|2.44|2.44|2.43|2.4|2.39|2.45|2.39|2.44||2.38|2.37|2.37|||2.35|2.35|2.38|2.36|2.36|2.36|2.38|2.38|2.43|2.55|2.61|2.625|2.63|2.64|2.61|2.53|2.56|2.56|2.57|2.52|2.51|2.595|2.58|2.66|2.65|2.675|2.66|2.65|2.64|2.69|2.73|2.69|2.695|2.625|2.63|2.59|2.62|2.61|2.6|2.56|2.58|2.6|2.64|2.62|2.57|2.54|2.575|2.54|2.52|2.45|2.4|2.32|2.305|2.37|2.38|2.42|2.41|2.39|2.4|2.375|2.36|2.43|2.37|2.33|2.255|2.23|2.18|2.17|2.17|2.26|2.26|2.24|2.28|2.22|2.195|2.15|2.15|2.26|2.23|2.205|2.245|2.27|2.255|2.22|2.225|2.19|2.15|2.125|2.115|2.13|2.14|2.11|2.13|2.12|2.17|2.13|2.2|2.21|2.155|2.14|2.225|2.28|2.375|2.38|2.31|2.31|2.32|2.31|2.31|2.32|2.24|2.24|2.26|2.23|2.245|2.22|2.245|2.23|2.26|2.27|2.29|2.28|2.305|2.29|2.28|2.285|2.25|2.27|2.24|2.22|2.27|2.29|2.29|2.31|2.34|2.34|2.26|2.285|2.35|2.26|2.38||2.42|2.36|2.31|2.27|2.23|2.26|2.21|2.27|2.23|2.22|2.23|2.27|2.3|2.31|2.22|2.16|2.13|2.15|2.07|2.07|2.07|1.98|1.93|2.08|2.115|2.07|2.11|2.12|2.17|2.17|2.135||2.18|2.18|2.18|2.17|2.21|2.18|2.24|2.27|2.3|2.32|2.37|2.37|2.42|2.41|2.44|2.38|2.38|||2.36|2.37|2.34|2.34|2.31|2.28|2.24|2.21
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.037|0.039|0.04|0.04|0.039|0.041|0.041|0.042|0.042|0.041|0.042|0.044|0.044|0.043|0.041|0.042|0.042|0.043|0.044|0.042|0.043|0.044|0.046|0.05|0.055|0.051|0.049||0.049|0.047|0.05|0.0445|0.045|0.045|0.047|0.046|0.043|0.044|0.043|0.044|0.046|0.05|0.046|0.039|0.035||0.032|0.03|0.028|||0.026|0.026|0.024|0.024|0.026|0.026|0.028|0.028|0.027|0.026|0.028|0.03|0.024|0.022|0.022|0.022|0.022|0.02|0.019|0.019|0.02|0.022|0.022|0.021|0.02|0.021|0.022|0.023|0.026|0.029|0.019|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.021|0.024|0.026|||0.0228|0.0228|0.022|0.025|0.025|0.0228|0.0228|0.0235|0.0235|0.0243|0.0243||0.0235|0.0243|0.0243|0.0243|0.0235|0.0228|0.025|0.0258|0.0258|0.0243|0.0243|0.0235|0.0235|0.0258|0.0235|0.025|0.0266|0.0266|||0.0258|0.0266|0.0258|0.025|0.0258|0.0266|0.0281|0.0281|0.0281|0.0281|0.0284|0.0296|0.0281|0.0303|0.0281|0.0281|0.0296|0.0311|0.0319|0.0303|0.0311|0.0334|0.0341|0.0341|0.0341|0.0334|0.0326|0.0334|0.0341|0.0341|0.0357|0.0357|0.0349|0.0357|0.0372|0.0379|0.0379|0.0357|0.036|0.0334|0.0341|0.0334|0.0296|0.0296|0.0303|0.0296|0.0288|0.0296|0.0303|0.0303|0.0303|0.0303|0.0334|0.0326|0.0315|0.0319||0.0319|0.0303|0.0311|0.0303|0.0334|0.0341|0.0341|0.0345|0.0357|0.0372|0.0372|0.0372|0.0379|0.0387|0.0394|0.0402|0.0402|0.0379|0.0372|0.0376|0.0379|0.0379|0.0402|0.0379|0.0394|0.0387|0.0394|0.0402|0.0417|0.0425|0.0417||0.041|0.044|0.0485|0.0508|0.0546|0.0539|||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.48|3.55|3.37|3.22|3.17|3.54|3.72|3.92|3.9|3.79|3.6|3.54|3.56|3.575|3.58|3.65|3.73|3.68|3.68|3.66|3.68|3.7|3.77|3.835|3.83|3.76|3.67||3.67|3.77|3.795|3.75|3.76|3.82|3.77|3.62|3.54|3.47|3.53|3.63|3.65|3.64|3.77|3.74|3.7||3.72|3.65|3.78|||3.74|3.66|3.61|3.57|3.69|3.71|3.68|3.67|3.62|3.7|3.78|3.85|3.88|3.96|3.9|3.92|3.99|3.93|3.9|3.78|3.76|3.87|3.78|3.88|3.94|3.97|3.91|3.905|3.87|3.84|3.84|3.845|3.96|3.96|3.93|3.84|3.86|3.895|3.95|4.03|4.2|4.25|4.285|4.295|4.16|4.145|4.2|4.26|4.33|4.34|4.36|4.4|4.35|4.35|4.3|4.19|4.23|4.06|4.13|4.12|4.17|4.185|4.12|4.06|4.02|4.02|4.03|4.11|4.02|3.99|4.05|4.19|4.15|4.13|4.09|4.03|4.04|4.03|3.98|3.97|4.06|3.79|3.9|3.9|4.39|3.995|4.4|5.11|5.13|5.15|5.29|5.22|5.19|5.165|5.11|5.03|4.98|5.06|5.06|5.07|5.01|5.025|5.14|5.33|5.27|5.09|5.09|5.09|5.08|5.16|5.155|5.17|5.16|5.27|5.265|5.165|5.28|5.24|5.09|5.035|5|4.89|4.91|4.99|4.975|5.07|5.23|5.17|5.09|5.1|5.09|5.06|5.1|5.05|5.03|5.12|5.005|5.03|5.06|5.19|5.21||5.37|5.33|5.27|5.215|5.26|5.25|5.18|5.14|5.48|5.52|5.28|5.3|5.4|5.405|5.39|5.495|5.66|5.66|5.61|5.68|5.79|5.92|5.955|5.9|5.95|5.86|5.67|5.52|5.59|5.6|5.59||5.73|5.68|5.55|5.495|5.48|5.42|5.46|5.51|5.56|5.61|5.675|5.63|5.61|5.56|5.63|5.615|5.78|||5.83|5.79|5.785|5.85|5.82|5.85|5.88|5.94
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|16.28|16.62|17.04|17|17.06|16.75|16.9|17.06|17.29|17.4|17.69|17.69|17.695|17.7|17.39|17.12|17.44|18.05|19.12|16.34|16.05|16.06|16.23|16.4|16.47|16.22|15.98||15.84|15.74|15.75|15.355|15.31|15.13|15.25|15.2|15.135|15.13|15.31|15.17|15.28|15.275|15.06|14.96|15.07||15.22|15.25|15.38|||15.14|15.02|15.32|15.47|15.59|15.33|15.25|15.24|15.24|15.24|15.28|15.38|15.38|15.14|14.88|14.9|14.44|14.22|14.13|13.99|13.69|14.04|13.85|14|14.3|14.22|14.19|14.36|14.22|14.25|14.23|14.225|14.25|14.1|14.2|14.12|14.18|14.15|14.28|14.28|14.51|14.58|14.715|14.36|14.34|14.77|14.85|15.68|15.6|15.91|16.4|16.23|16.16|16.24|16.19|16.07|16.1|15.955|16.26|16.64|16.73|16.63|16.57|16.52|16.17|16.48|16.22|16.24|16.25|16.08|15.69|15.58|15.49|15.36|15.06|15.14|14.98|15.2|15.33|15.43|15.7|15.55|15.48|15.46|15.76|15.81|16.03|15.58|15.32|15.02|15.42|15.09|15.02|15.1|14.96|15.21|15.37|14.93|15.05|14.84|14.94|14.97|15.7|15.86|15.69|15.01|15.08|15.03|14.76|14.84|14.81|14.4|14.485|14.33|14.14|14.32|14.49|14.3|13.59|13.3|13.42|13.33|13.38|13.48|13.48|13.4|13.7|13.905|13.82|13.93|14.05|14.04|14.12|14.16|14.08|13.95|13.81|13.96|14.13|14.33|14.36||14.21|14.08|13.88|14.11|14.09|13.97|14|14.08|14.02|14|13.79|14.07|14.3|14.62|14.57|14.75|14.85|14.62|14.73|14.93|15.06|15.48|15.52|15.4|15.02|14.93|15.29|15.44|15.78|15.8|16.03|||14.18|13.98|14.14|14.21|14.25|14.74|14.91|15.05|15.1|15.17|15|14.88|14.87|15.28|15.39|15.5|||15.44|15.38|15.29|15.2|15.18|15.26|15.06|15.06
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8425|1.8475|1.82|1.8175|1.8225|1.815|1.81|1.82|1.7125|1.71|1.7325|1.74|1.735|1.725|1.735|1.6775|1.655|1.64|1.635|1.64|1.625|1.61|1.625|1.63|1.64|1.64|1.64||1.635|1.67|1.685|1.68|1.68|1.69|1.715|1.72|1.71|1.725|1.75|1.755|1.7875|1.81|1.815|1.785|1.765||1.77|1.7825|1.8|||1.785|1.755|1.73|1.755|1.775|1.75|1.745|1.76|1.77|1.77|1.8|1.8|1.83|1.85|1.88|1.89|1.89|1.885|1.895|1.89|1.895|1.91|1.89|1.905|1.915|1.91|1.895|1.885|1.875|1.88|1.89|1.87|1.87|1.87|1.8725|1.86|1.87|1.87|1.9|1.885|1.8875|1.895|1.92|1.935|1.9275|1.935|1.955|1.96|1.975|1.965|1.97|1.955|1.955|1.955|1.955|1.975|1.98|1.96|2|2|1.9925|2.01|1.985|2.01|2.01|1.985|1.985|2.01|2.01|2.01|2.01|2.015|2.02|2.01|2.01|2.03|2.03|2.04|2.05|2.055|2.07|2.08|2.065|2.08|2.12|2.12|2.09|2.1|2.09|2.09|2.1|2.1|2.125|2.12|2.1|2.09|2.08|2.09|2.075|2.1|2.06|2.1|2.14|2.15|2.14|2.1|2.1|2.06|2.05|2.065|2.065|2.05|2.08|2.105|2.12|2.12|2.115|2.1|2.06|2.04|2.07|2.04|2.03|2.03|2.02|2.03|2.03|2.035|2.05|2.11|2.12|2.09|2.08|2.05|2.02|2.01|2.03|2.03|2.03|2.02|2.02||2.05|2.06|2.06|2.04|2.04|2.04|2.04|2.02|2.03|2.02|2.03|2.05|2.07|2.07|2.06|2.04|2.07|2.06|2.06|2.06|2.06|2.03|2.02|2.05|2.06|2.07|2.055|2.03|2.03|2.01|1.97||2.02|2.01|2|1.97|1.98|1.97|1.9825|1.99|2.01|2.01|2.03|2.06|2.08|2.08|2.08|2.1|2.1|||2.13|2.09|2.12|2.12|2.13|2.14|2.13|2.1
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.485|1.49|1.52|1.55|1.575|1.54|1.535|1.5|1.335|1.295|1.305|1.28|1.285|1.29|1.24|1.25|1.265|1.22|1.21|1.225|1.17|1.1525|1.17|1.17|1.23|1.1925|1.1775||1.215|1.255|1.275|1.26|1.2425|1.24|1.265|1.26|1.2|1.2|1.2|1.195|1.215|1.2|1.21|1.215|1.205||1.18|1.175|1.19|||1.1925|1.18|1.165|1.2|1.1725|1.165|1.1725|1.145|1.225|1.235|1.255|1.29|1.3|1.3075|1.31|1.32|1.315|1.26|1.27|1.2525|1.255|1.235|1.235|1.235|1.25|1.225|1.225|1.23|1.225|1.23|1.23|1.2375|1.26|1.2375|1.23|1.245|1.2325|1.23|1.24|1.2325|1.21|1.195|1.195|1.1925|1.215|1.225|1.255|1.255|1.29|1.285|1.265|1.245|1.245|1.275|1.275|1.29|1.29|1.295|1.3275|1.34|1.34|1.35|1.37|1.355|1.34|1.32|1.315|1.315|1.295|1.285|1.28|1.295|1.305|1.29|1.265|1.2875|1.2875|1.31|1.305|1.2625|1.28|1.275|1.275|1.265|1.28|1.335|1.34|1.345|1.355|1.42|1.43|1.5|1.48|1.48|1.48|1.49|1.505|1.5025|1.5025|1.485|1.46|1.44|1.46|1.455|1.45|1.425|1.415|1.42|1.42|1.43|1.375|1.36|1.345|1.38|1.3625|1.37|1.4|1.4075|1.37|1.35|1.35|1.345|1.355|1.38|1.365|1.35|1.375|1.39|1.38|1.455|1.48|1.445|1.435|1.42|1.41|1.385|1.37|1.37|1.38|1.4|1.4075||1.435|1.44|1.425|1.465|1.47|1.455|1.47|1.5|1.5|1.51|1.495|1.545|1.5625|1.6|1.625|1.63|1.69|1.655|1.65|1.68|1.735|1.775|1.78|1.785|1.695|1.695|1.675|1.68|1.675|1.695|1.655||1.665|1.6875|1.68|1.63|1.67|1.675|1.69|1.705|1.735|1.73|1.745|1.7625|1.795|1.77|1.775|1.78|1.79|||1.78|1.76|1.7675|1.765|1.82|1.8075|1.755|1.765
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.92|2.02|2.04|2.04|2.05|2.035|2.09|2.09|2.2|2.13|2.17|2.16|2.14|2.12|2.085|2.09|2.11|2.12|2.18|2.17|2.15|2.17|2.19|2.225|2.2|2.4|2.41||2.35|2.33|2.37|2.32|2.3|2.29|2.3|2.295|2.27|2.34|2.39|2.42|2.46|2.45|2.43|2.43|2.405||2.42|2.41|2.43|||2.4|2.35|2.28|2.33|2.36|2.33|2.285|2.27|2.37|2.44|2.5|2.57|2.66|2.6|2.58|2.58|2.585|2.5|2.43|2.43|2.38|2.31|2.3|2.37|2.55|2.53|2.52|2.49|2.45|2.47|2.46|2.37|2.35|2.36|2.36|2.34|2.33|2.36|2.4|2.405|2.38|2.34|2.38|2.38|2.375|2.395|2.43|2.47|2.48|2.47|2.45|2.4|2.37|2.355|2.36|2.33|2.29|2.29|2.32|2.32|2.36|2.38|2.37|2.37|2.38|2.35|2.4|2.43|2.38|2.355|2.31|2.27|2.27|2.26|2.25|2.335|2.32|2.33|2.33|2.35|2.29|2.23|2.11|2.1|2.08|2.13|2.16|2.25|2.44|2.29|2.26|2.24|2.22|2.18|2.14|2.13|2.15|2.12|2.11|2.1|2.09|2.12|2.185|2.23|2.215|2.215|2.27|2.275|2.21|2.215|2.27|2.25|2.245|2.2|1.985|1.97|2|1.99|1.96|1.935|1.93|1.905|1.88|1.915|1.89|1.92|1.935|1.995|1.98|2.01|2.02|2.06|2.04|2.03|1.975|1.96|1.955|2.02|2.02|2.01|2.01|1.99|1.995|1.985|1.945|1.95|1.915|1.9|1.845|1.89|1.9025|1.895|1.855|1.765|1.795|1.795|1.81|1.82|1.855|1.8525|1.85|1.83|1.835|1.8525|1.85|1.85|1.86|1.845|1.86|1.89|1.945|1.935|1.915||1.93|1.9|1.8625|1.855|1.8425|1.85|1.87|1.93|1.96|1.97|1.965|1.9675|1.97|1.96|1.985|2.02|2.06|||2.09|2.05|2|1.975|1.98|2.01|2.03|2.04
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.3397|8.3693|8.3397|8.3348|8.3348|8.4878|7.9|7.7673|7.8857|7.9|7.7821|7.8265|7.9|8.04|8.03|8|7.79|7.6883|7.7772|7.89|7.6883|7.86|7.8956|8.05|7.99|7.96|7.89||7.7278|7.7278|7.82|7.78|7.6587|7.82|7.8068|7.7377|7.76|7.79|7.7969|7.91|7.96|7.8364|7.92|7.7969|7.88||7.7476|7.74|7.6686|||7.63|7.5502|7.5699|7.71|7.7574|7.718|7.84|7.7574|7.75|7.94|8.0585|8.25|8.1572|7.9844|7.815|7.7377|7.9351|7.8364|7.8561|7.95|8.03|8.055|7.93|7.88|8.05|8.1|8|7.85|7.9252|8.1|8.093|8.19|7.9252|7.795|7.7673|7.76|7.5897|7.639|7.82|7.88|7.8759|8.01|7.9943|8.13|8.1325|8.33|8.3595|8.51|8.3792|8.64|8.69|8.5569|8.64|8.68|8.5865|8.4483|8.3101|8.1325|8.2312|8.241|8.3693|8.415|8.48|8.3003|8.2114|8.2262|8.1818|8.38|8.37|8.33|8.3299|8.63|8.4582|8.547|8.75|8.8|8.52|8.65|8.88|8.67|8.67|8.55|8.07|7.99|8.01|8.17|8.27|8.26|8.43|8.41|8.64|8.5174|8.3792|8.3101|8.2904|8.3101|8.3595|8.3397|8.32|8.1226|8.0733|8.093|8.4384|8.67|8.5371|8.34|8.4483|8.241|8.3101|8.55|8.58|8.71|8.5075|8.6161|8.69|8.3595|8.49|8.43|8.41|8.2016|8.2312|8.43|8.4286|8.468|8.55|8.52|8.45|8.5075|8.4088|8.695|8.72|8.69|8.63|8.5|8.46|8.43|8.28|8.36|8.33|8.34|8.3101||8.3693|8.468|8.1423|8.014|8.1423|8.0733|8.08|8.0733|8.51|8.4088|8.2904|8.35|8.56|8.3299|8.29|8.44|8.49|8.3792|8.44|8.45|8.1127|8.74|9.0503|8.9319|8.774|8.8628|9.3|9.51|9.7511|9.92|9.6968||10.14|9.9682|9.92|9.8103|9.99|9.8004|10.26|10.2495|10.32|10.1|10.12|9.682|9.67|9.6228|9.6178|9.655|9.7|||9.5833|9.3168|9.21|9.1737|9.31|9.47|9.38|9.34
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.2|5.1|5.12|5.07|5.11|5.06|5.14|5.1|5.3|5.27|5.74|5.74|5.73|5.77|5.7|5.71|5.74|5.735|5.74|5.72|5.72|5.8|5.63|5.52|5.43|5.44|5.33||5.32|5.37|5.47|5.33|5.25|5.24|5.26|5.16|5.15|5.2|5.35|5.27|5.33|5.42|5.5|5.41|5.39||5.46|5.46|5.38|||5.36|5.35|5.38|5.37|5.5|5.42|5.45|5.55|5.56|5.46|5.57|5.64|5.67|5.69|5.58|5.76|5.88|5.84|5.875|5.835|5.76|5.58|5.59|5.56|5.62|5.58|5.69|5.71|5.69|5.59|5.49|5.32|5.32|5.1|5|4.9|4.96|5.02|4.99|5|5.07|5.1|5.12|5.025|5.01|4.98|4.94|4.93|4.99|5.05|5.1|5.12|5.015|4.97|4.72|4.71|4.7|4.7|4.73|4.74|4.78|4.78|4.75|4.71|4.675|4.545|4.48|4.45|4.365|4.4|4.43|4.38|4.43|4.44|4.38|4.395|4.39|4.47|4.43|4.37|4.29|4.35|4.34|4.25|4.28|4.45|4.51|4.58|4.72|4.71|4.42|4.42|4.37|4.31|4.31|4.3|4.33|4.41|4.32|4.25|4.3|4.39|4.55|4.55|4.52|4.49|4.4|4.38|4.36|4.44|4.44|4.4|4.42|4.5|4.52|4.53|4.52|4.47|4.42|4.45|4.6|4.56|4.47|4.47|4.47|4.48|4.58|4.58|4.51|4.46|4.46|4.44|4.425|4.35|4.29|4.34|4.35|4.415|4.48|4.55|4.55||4.59|4.62|4.63|4.68|4.77|4.815|4.73|4.7|4.7|4.66|4.69|4.64|4.69|4.7|4.62|4.65|4.67|4.68|4.67|4.69|4.67|4.69|4.75|4.76|4.8|4.76|4.75|4.72|4.77|4.75|4.74||4.82|4.72|4.73|4.7|4.68|4.69|4.71|4.74|4.77|4.8|4.82|4.85|4.8|4.86|4.83|4.88|4.92|||4.9|4.88|4.87|4.88|4.92|4.93|4.94|5.03
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|16.68|17.3|17.65|17.63|17.65|17.42|17.64|18.17|18|18.3|18.5|18.84|18.9|18.11|16.78|14.45|14.57|14.7|14.75|14.19|14.05|14.08|14.29|14.64|14.49|14.38|14.115||14.14|14.11|14.55|13.68|13.29|13.1|13.23|13.03|13.66|13.66|14.2|14.47|14.44|14.34|13.57|13.27|13.14||13.3|13.33|13.44|||13.47|13.32|13.4|13.75|13.88|13.665|13.51|13.34|13.87|13.21|13.08|13.52|13.47|13.16|12.58|12.26|11.98|12.01|12.04|11.84|11.95|11.73|11.51|11.88|11.83|11.81|11.81|12.02|11.85|11.81|11.575|11.48|11.76|12|11.8|11.45|11.54|11.6|11.82|12.22|12.59|12.55|12.56|12.49|12.7|12.42|12.65|13.09|13.27|13.35|13.81|14.04|13.84|13.82|13.75|13.15|13.1|12.99|13.15|12.97|13.3|13.34|13.1|13.15|12.69|12.44|11.96|12.12|11.74|11.63|11.63|11.7|11.74|11.47|11.47|11.23|11.165|11.33|11.45|11.6|11.9|11.73|11.7|11.56|11.23|11.47|11.76|11.3|11.35|11.6|11.97|11.92|11.84|12.09|12.37|12.24|9.55|9.5|9.71|9.76|9.86|9.9|10.14|10.32|9.94|9.61|9.93|9.71|9.73|9.91|9.44|9.23|9.16|9.73|9.39|9.24|9.22|9.32|9.05|9.02|9.1|9.08|9.27|9.57|9.65|9.57|9.56|9.7|9.75|10.16|10.275|10.51|10.56|10.08|9.87|9.93|9.96|10.01|10.04|9.7|9.81||9.78|9.6|9.66|9.76|9.73|9.86|9.86|10.01|10.2|9.94|9.91|10.2|10.6|10.57|10.69|10.67|10.96|10.87|10.95|10.8|10.85|12.71|12.62|12.39|12.16|11.79|11.28|11.48|11.44|11.5|11.555||11.66|11.69|11.54|11.3|11.51|11.67|11.95|12.17|12.36|12.58|12.61|12.48|12.2|12.305|12.32|12.21|13.02|||13.29|13.3|12.93|12.7|12.69|12.815|12.89|12.95
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.7|2.86|2.85|2.85|2.89|2.75|3.2|3.91|4.01|4.19|4.22|4.13|3.92|3.88|3.8|3.7|3.68|3.57|3.665|3.68|3.68|3.66|3.66|3.85|3.86|3.77|3.735||3.775|3.805|3.82|3.92|3.96|3.86|3.95|3.97|3.9|3.83|3.78|3.73|3.73|3.69|3.8|3.84|3.81||3.8|3.81|3.79|||3.745|3.73|3.71|3.7|3.78|3.71|3.78|3.725|3.77|3.83|3.95|3.93|4|4.03|4.11|4.2|4.23|4.25|4.29|4.33|4.23|4.32|4.39|4.49|4.45|4.47|4.45|4.32|4.29|4.36|4.17|4.17|4.19|4.18|3.93|3.84|3.85|3.83|3.87|3.88|4.03|4.02|4.12|4.15|4.16|4.12|4.12|4.08|4.1|4.14|4.07|3.9|3.9|3.88|3.66|3.7|3.695|3.69|3.78|3.87|3.8|3.76|3.78|3.75|3.69|3.61|3.48|3.49|3.54|3.49|3.45|3.395|3.36|3.46|3.48|3.45|3.66|3.67|3.745|3.665|3.675|3.83|3.88|3.905|3.92|4.25|5.68|5.3|5.47|5.42|5.495|5.5|5.68|5.67|5.66|5.46|5.49|5.55|5.54|5.59|5.62|5.745|5.865|6.01|5.97|5.78|5.99|6.19|6.03|6.09|6.115|6.01|5.94|6.06|6.13|6|6.085|6.03|5.96|5.99|5.99|5.86|5.845|5.91|5.95|5.82|5.73|5.76|5.67|5.73|5.8|5.86|5.9|5.91|5.96|5.97|5.91|5.995|5.93|5.85|5.895||5.99|5.97|5.92|5.79|5.71|5.67|5.65|5.67|5.72|5.705|5.655|5.72|5.87|6.1|6.18|6.16|6.28|6.21|6.17|6.18|6.26|6.15|6.15|5.95|5.83|5.74|5.69|5.71|5.62|5.72|5.7||5.715|5.71|5.77|5.68|5.79|5.73|5.83|5.89|6|6.02|6.26|6.22|6.245|6.09|6.14|6.18|6.38|||6.465|6.36|6.165|6.24|6.34|6.38|6.23|6.16
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.585|1.57|1.59|1.56|1.51|1.3975|1.41|1.4225|1.43|1.41|1.4|1.415|1.44|1.475|1.485|1.54|1.5375|1.52|1.575|1.62|1.6125|1.575|1.5675|1.595|1.545|1.435|1.39||1.41|1.425|1.425|1.425|1.5|1.505|1.495|1.43|1.495|1.48|1.43|1.435|1.4575|1.455|1.4475|1.44|1.42||1.39|1.35|1.34|||1.3125|1.305|1.295|1.28|1.275|1.365|1.4175|1.4225|1.45|1.395|1.385|1.3475|1.355|1.37|1.3775|1.375|1.365|1.34|1.335|1.335|1.37|1.425|1.42|1.385|1.43|1.435|1.395|1.39|1.37|1.36|1.38|1.395|1.445|1.44|1.4175|1.41|1.39|1.4025|1.41|1.3825|1.39|1.385|1.415|1.475|1.425|1.455|1.4675|1.48|1.56|1.565|1.55|1.565|1.585|1.55|1.57|1.675|1.665|1.69|1.69|1.65|1.565|1.565|1.515|1.5575|1.5925|1.56|1.545|1.5425|1.53|1.53|1.485|1.495|1.505|1.495|1.495|1.495|1.465|1.525|1.59|1.63|1.72|1.75|1.745|1.675|1.785|1.7775|1.74|1.695|1.7325|1.775|1.805|1.81|1.81|1.7875|1.795|1.815|1.785|1.79|1.78|1.75|1.745|1.82|1.88|1.95|1.865|1.845|1.8575|1.85|1.9|1.795|1.83|1.86|1.87|1.905|1.91|1.91|1.91|1.92|1.855|1.845|1.835|1.86|1.8825|1.8975|1.845|1.865|1.8475|1.835|1.795|1.83|1.77|1.73|1.73|1.665|1.67|1.675|1.685|1.71|1.71|1.72|1.745||1.74|1.745|1.73|1.765|1.835|1.815|1.8175|1.865|1.855|1.83|1.845|1.86|1.91|1.91|1.92|1.865|1.9|1.905|1.94|1.965|1.9825|1.925|1.93|1.935|1.955|1.955|1.91|1.93|1.965|1.96|1.9675||2.03|2.05|2.08|2.2|2.255|2.29|2.32|2.42|2.35|2.4|2.33|2.35|2.31|2.33|2.29|2.26|2.21|||2.19|2.18|2.1|1.99|2.02|2.02|2.05|2.02
11236|7724|/equities/new-hope|ASXSMALLCAP|4.06|4.06|4.09|4.07|4.09|4.12|4.11|4.2|4.23|4.24|4.34|4.43|4.47|4.525|4.55|4.7|4.72|4.81|4.86|4.91|4.985|4.94|4.9|4.86|4.79|4.7|4.86||4.94|4.99|5.01|5.01|5|4.94|5|4.995|5.04|4.92|4.94|4.87|4.91|5.025|5.09|5.055|5.025||5.055|5.07|5.08|||5.08|5.01|5|4.94|5.01|5|5.06|5.02|5.09|5.08|5.09|5.04|4.95|4.83|4.78|4.765|4.81|4.73|4.685|4.67|4.75|4.9|4.91|4.82|4.98|4.975|4.93|4.71|4.77|4.76|4.68|4.74|4.85|4.94|4.895|4.885|4.98|4.96|4.87|4.98|4.98|5|4.98|4.93|4.98|4.97|5|5.04|5.09|5.09|5.195|5.24|5.13|5.06|5.04|5.14|5.1|4.99|4.96|5.28|5.3|5.21|5.1|4.98|4.92|4.83|4.85|4.75|4.64|4.57|4.48|4.32|4.39|4.32|4.25|4.3|4.21|4.29|4.34|4.4|4.53|4.51|4.52|4.57|4.72|4.76|4.8|4.81|4.86|4.87|4.93|5.03|5.07|5.08|5.1|5.09|5.04|4.955|4.87|4.9|4.81|4.855|4.96|4.98|4.91|4.72|4.79|4.8|4.76|4.68|4.74|4.78|4.86|4.95|4.96|4.98|5|4.96|5.05|5.04|5.13|5.05|5.085|5.24|5.28|5.2|5.1|4.93|4.91|4.86|4.84|4.81|4.795|4.7|4.67|4.67|4.68|4.7|4.77|4.77|4.98||5.04|5.03|5.03|5.11|5.1|4.97|4.99|5.04|5.05|4.99|4.985|5.1|5.23|5.04|5.05|4.685|4.71|4.7|4.73|4.74|4.69|4.71|4.74|4.74|4.73|4.74|4.7|4.58|4.58|4.585|4.56||4.56|4.62|4.72|4.74|4.74|4.74|4.64|4.72|4.87|4.87|4.89|4.81|4.71|4.68|4.72|4.73|4.76|||4.675|4.48|4.47|4.475|4.57|4.74|4.78|4.635
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.18|1.185|1.185|1.185|1.205|1.2|1.2|1.2|1.18|1.1675|1.19|1.185|1.185|1.17|1.165|1.165|1.16|1.1625|1.15|1.16|1.155|1.17|1.165|1.19|1.185|1.185|1.18||1.16|1.155|1.155|1.155|1.155|1.15|1.155|1.1475|1.15|1.145|1.15|1.15|1.16|1.195|1.1875|1.1675|1.14||1.13|1.135|1.16|||1.15|1.14|1.15|1.15|1.15|1.155|1.145|1.13|1.12|1.13|1.14|1.16|1.185|1.19|1.195|1.21|1.23|1.21|1.22|1.22|1.215|1.205|1.195|1.2|1.2|1.205|1.19|1.175|1.18|1.19|1.2|1.2|1.1975|1.225|1.225|1.22|1.22|1.21|1.22|1.2|1.21|1.21|1.225|1.225|1.245|1.25|1.26|1.285|1.3|1.29|1.29|1.28|1.28|1.2825|1.27|1.275|1.295|1.3|1.3075|1.31|1.285|1.275|1.25|1.28|1.25|1.24|1.25|1.265|1.27|1.27|1.255|1.25|1.21|1.1975|1.1925|1.175|1.175|1.175|1.195|1.2|1.23|1.225|1.215|1.205|1.2175|1.22|1.2175|1.205|1.205|1.205|1.2|1.2075|1.225|1.24|1.265|1.26|1.255|1.255|1.235|1.25|1.225|1.2325|1.245|1.2575|1.26|1.2325|1.2375|1.23|1.215|1.215|1.2|1.19|1.19|1.22|1.24|1.23|1.24|1.225|1.195|1.165|1.16|1.155|1.155|1.155|1.15|1.145|1.1325|1.135|1.15|1.2|1.2075|1.21|1.2|1.195|1.18|1.2|1.2|1.2|1.2|1.19|1.22||1.225|1.225|1.225|1.225|1.2275|1.24|1.24|1.235|1.2475|1.23|1.215|1.225|1.235|1.245|1.24|1.265|1.27|1.25|1.245|1.215|1.195|1.195|1.195|1.18|1.18|1.1775|1.185|1.185|1.2|1.2|1.2||1.23|1.24|1.22|1.22|1.22|1.235|1.25|1.28|1.2825|1.2925|1.3|1.3075|1.32|1.29|1.275|1.325|1.34|||1.3425|1.31|1.3125|1.31|1.3|1.28|1.27|1.265
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.93|7.88|7.89|7.8|7.89|7.78|7.865|7.97|8.34|8.21|8.01|7.49|7.35|7.335|7.44|7.41|7.4|7.34|7.26|7.14|7.06|6.96|6.95|7.01|6.95|7|6.96||6.9|6.78|6.8|6.69|6.64|6.6|6.52|6.44|6.34|6.4|6.47|6.425|6.44|6.37|6.45|6.42|6.43||6.45|6.47|6.55|||6.6|6.6|6.5|6.48|6.7|7.17|7.45|7.47|7.56|7.57|7.76|7.89|7.92|7.76|7.61|7.82|7.88|7.825|7.99|7.91|7.91|8.06|7.94|7.81|7.79|7.8|7.75|7.82|7.77|7.73|7.74|7.71|7.715|7.6|7.42|7.55|7.55|7.43|7.72|7.8|7.39|7.3|7.32|7.38|7.39|7.44|7.485|7.54|7.51|7.57|7.6|7.52|7.48|7.58|7.62|7.57|7.62|7.5|7.57|7.63|7.68|7.78|7.82|7.805|7.73|7.81|7.82|7.84|7.76|7.77|7.815|7.82|7.76|7.81|7.88|7.86|7.78|7.79|7.87|8.01|8.075|7.88|7.84|7.76|7.865|7.92|8.22|8.35|8.92|9.34|8.72|8.74|8.57|8.34|8.5|8.39|8.22|8.21|8.26|8.29|8.36|8.54|8.74|8.9|8.87|8.48|8.64|8.58|8.6|8.58|8.695|8.64|8.4|8.51|8.55|8.43|8.37|8.12|8.12|8.14|8.22|8.26|8.22|8.3|8.26|8.3|8.35|8.47|8.36|8.4|8.44|8.42|8.32|8.23|8.245|8.32|8.33|8.39|8.47|8.33|8.24||8.26|8.17|8|8.15|8.255|7.98|7.78|7.79|7.53|7.515|7.57|7.53|7.49|7.595|7.62|7.65|7.8|7.82|7.68|7.69|7.73|7.815|7.93|7.9|7.8|7.68|7.68|7.7|7.79|7.87|7.79||7.98|8|8.01|7.96|8.04|8.04|8.04|8.15|8.23|8.22|8.35|8.29|8.28|8.38|8.39|8.29|8.33|||8.31|8.54|8.64|8.73|8.73|8.79|8.71|8.66
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.31|16.4|16.62|16.35|15.9|14.16|13.91|14.1|14.08|14.27|14.14|14.15|13.98|13.95|14|13.94|13.6|13.95|15.13|15.6|15.43|15.25|15.35|15.46|15.4|15.38|15.34||15.36|15.43|15.43|15.37|15.4|15.46|15.87|15.85|15.55|15.71|15.69|15.56|15.52|15.26|15.325|15.225|15.12||15.1|14.89|14.8|||14.51|14.47|14.25|14.35|14.65|14.39|14.6|14.66|14.63|14.86|14.95|15.16|15.13|15.28|15.01|15.03|15.3|15.11|15.22|15.01|15.09|15.47|15.08|15.33|15.29|15.11|14.99|14.84|14.99|15.3|15.52|15.51|15.38|15.1|14.91|14.82|14.64|14.65|14.78|14.92|15.12|15.28|15.6|15.55|15.53|15.6|15.93|16.29|16.3|16.32|16.44|16.17|15.88|15.83|15.725|15.73|15.39|15.32|15.15|15.195|15.29|15.33|15.32|15.17|15.21|15.25|14.99|15.14|15.05|15.245|15.34|15.23|15.07|15.2|16.09|16.33|16.32|16.29|16.53|16.45|16.43|16.44|16|15.78|17.01|19.92|18.46|17.86|17.58|17.5|17.99|17.95|17.43|17.31|17.4|17.45|17.48|17.32|17.46|17.35|17.38|17.78|17.88|17.99|17.98|17.58|17.55|17.46|17.38|17.53|17.59|17.53|17.4|17.5|17.39|17.1|17.11|17.07|17.225|17.39|17.52|17.55|17.5|17.51|17.48|17.47|17.52|17.94|17.94|17.93|18.11|17.88|17.555|17.74|17.29|17.23|17.3|17.25|17.39|17.01|17.38||17.25|17.305|16.51|16.61|16.72|16.64|16.52|16.72|17.52|17.41|17.46|17.35|17.71|17.65|17.95|18.06|18.21|17.875|18.21|18.24|18.17|18.32|18.56|18.56|18.69|18.68|18.64|18.68|19.08|19.04|19.04||19.23|19.66|19.67|19.65|19.8|19.53|19.62|19.85|19.84|19.51|19.45|19.33|19.48|19.495|19.35|19.38|19.44|||19.63|19.49|19.31|19.685|19.92|19.93|19.76|20.1
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.545|0.56|0.57|0.56|0.555|0.57|0.57|0.575|0.575|0.6|0.6275|0.6575|0.67|0.6475|0.635|0.63|0.645|0.65|0.665|0.675|0.7|0.67|0.66|0.66|0.655|0.67|0.68||0.71|0.7625|0.735|0.76|0.76|0.7625|0.785|0.78|0.7725|0.755|0.76|0.755|0.76|0.7775|0.77|0.785|0.775||0.77|0.755|0.765|||0.76|0.765|0.75|0.7625|0.815|0.83|0.885|0.895|0.9|0.8775|0.8525|0.83|0.84|0.87|0.905|0.935|0.94|0.955|0.955|0.945|0.94|0.965|0.96|0.955|0.96|0.985|1|0.965|1|0.995|0.98|1.01|1.05|1.045|1.03|1.02|1.05|1.03|1.02|1.02|1.06|1.085|1.085|1.0675|1.09|1.085|1.11|1.12|1.19|1.2|1.165|1.1675|1.16|1.1625|1.115|1.16|1.17|1.115|1.16|1.21|1.2025|1.21|1.16|1.155|1.09|1.035|1.005|0.955|0.94|0.93|0.93|0.94|0.95|0.935|0.935|0.91|0.895|0.9225|1|1.105|1.155|1.18|1.2|1.205|1.26|1.295|1.33|1.35|1.345|1.305|1.33|1.335|1.35|1.315|1.38|1.38|1.375|1.355|1.3|1.305|1.285|1.345|1.4|1.445|1.45|1.38|1.4225|1.4|1.3275|1.27|1.3|1.32|1.365|1.395|1.4125|1.435|1.45|1.4325|1.425|1.425|1.425|1.405|1.36|1.395|1.385|1.3575|1.32|1.2025|1.18|1.195|1.21|1.2125|1.2|1.175|1.18|1.165|1.16|1.1875|1.2|1.235|1.26||1.26|1.25|1.175|1.215|1.185|1.115|1.1175|1.135|1.13|1.16|1.1625|1.1625|1.15|1.135|1.16|1.125|1.14|1.16|1.15|1.145|1.125|1.17|1.1925|1.22|1.225|1.205|1.1875|1.195|1.245|1.215|1.18||1.17|1.22|1.26|1.265|1.2875|1.25|1.195|1.25|1.195|1.19|1.1975|1.18|1.175|1.195|1.205|1.255|1.25|||1.25|1.215|1.22|1.225|1.255|1.26|1.28|1.275
11241|941188|/equities/genworth-fp|ASXSMALLCAP|6.075|6.17|6.19|6.14|5.995|5.98|5.7|4.88|4.87|4.97|5.02|5.01|5.02|5.02|4.95|4.98|5.01|5.03|4.97|4.93|4.85|4.87|4.86|4.86|4.88|4.885|4.76||4.76|4.74|4.73|4.75|4.675|4.65|4.64|4.59|4.52|4.51|4.56|4.63|4.57|4.64|4.635|4.61|4.61||4.56|4.56|4.53|||4.55|4.51|4.46|4.45|4.505|4.47|4.47|4.45|4.46|4.43|4.42|4.46|4.47|4.47|4.41|4.48|4.51|4.51|4.51|4.47|4.5|4.46|4.43|4.445|4.45|4.465|4.45|4.42|4.35|4.4|4.43|4.45|4.45|4.42|4.36|4.33|4.31|4.2|4.17|4.15|4.21|4.21|4.2|4.18|4.21|4.21|4.26|4.3|4.26|4.26|4.25|4.25|4.22|4.25|4.22|4.19|4.14|4.08|4.1|4.09|4.1|4.075|4.14|4.16|4.04|4.02|4.08|4.04|4.065|4.01|4.03|3.94|3.95|3.91|3.94|4.01|3.95|3.95|3.94|3.97|4.18|4.17|4.15|4.03|4.05|4.04|4.01|3.97|3.96|3.99|4.11|4.02|3.99|3.91|3.93|3.91|3.88|3.84|3.79|3.79|3.79|3.83|3.93|4.02|3.99|3.88|3.95|3.94|3.91|3.93|3.97|3.99|3.98|4.08|4.09|3.97|3.91|3.86|3.84|3.775|3.8|3.83|3.87|3.87|3.87|3.88|3.92|3.94|3.93|3.96|4.01|4.08|4.09|3.9|3.98|4.22|4.195|4.21|4.245|4.23|4.2||4.24|4.21|4.18|4.24|4.245|4.16|4.1|4.18|4.16|4.14|4.07|4.05|4.065|4.06|4.1|4.145|4.175|4.16|4.14|4.15|3.975|3.84|3.89|3.89|3.86|3.8|3.88|3.95|4.07|4.1|4.06||4.11|4.05|4|3.93|3.95|3.89|3.905|3.91|3.88|3.87|3.93|3.91|3.895|3.87|3.9|3.9|3.95|||3.93|3.88|3.78|3.76|3.78|3.79|3.79|3.69
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.27|0.27|0.275|0.275|0.25|0.245|0.245|0.24|0.255|0.25|0.25|0.24|0.25|0.245|0.245|0.25|0.255|0.25|0.245|0.21|0.21|0.215|0.22|0.235|0.255|0.27|0.285||0.285|0.285|0.29|0.29|0.29|0.275|0.275|0.28|0.28|0.29||0.295|0.28|0.26|0.265|0.27|0.27||0.28|0.28|0.275|||0.27|0.275|0.29|0.3|0.295|0.3|0.29|0.29|0.29|0.29|0.285|0.3|0.29|0.29|0.3|0.275|0.28|0.285|0.2825|0.2825|0.285|0.31|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.345|0.37|0.375|0.35|0.345|0.325|0.33|0.33|0.335|0.345|0.345|0.36|0.38|0.4|0.42||0.395|0.375|0.39|0.395|0.39|0.4|0.39|0.385|0.375|0.385|0.39|0.3925|0.39|0.405|0.405|0.4|0.405|0.4|0.405|0.405|0.4|0.39|0.39|0.4|0.4|0.4|0.405|0.405|0.4|0.405|0.395|0.405|0.4|0.4|0.405|0.385|0.395|0.4|0.39|0.405|0.39|0.365|0.375|0.4|0.4|0.39|0.385|0.39|0.4|0.38|0.39|0.39|0.39|0.395|0.39|0.4|0.4|0.4|0.395|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.395|0.4|0.395|0.385|0.4|0.39|0.405|0.4|0.41|0.415|0.415|0.415|0.415|0.42|0.415|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.4|0.415|0.435|0.41|0.42|0.41|0.41|0.415|0.415|0.41|0.415|0.44|0.44|0.45|0.44|0.43|0.415|0.39|0.415|0.4|0.41|0.4|0.44|0.395|0.4|0.38|0.41|0.425|0.435|0.45|0.445|0.45|0.46|0.45|0.49||0.49|0.47|0.48|0.485|0.48|0.47|0.475|0.48|0.5|0.535|0.525|0.505|0.53|0.555|0.555|0.55|0.555|||0.56|0.565|0.57|0.575|0.59|0.595|0.56|0.555
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|7.83|7.8|7.77|7.81|7.925|7.81|8.04|8.02|8.01|7.99|7.92|7.97|7.96|7.98|8.06|8.025|8.13|8.08|8.09|8.115|8.05|7.96|7.92|7.74|7.71|7.635|7.55||7.6|7.605|7.5|7.3|7.25|7.17|7.09|7.06|6.945|6.83|6.79|6.78|6.75|6.56|6.57|6.525|6.34||6.315|6.42|6.53|||6.48|6.52|6.67|6.71|6.84|6.87|6.87|7.015|7.1|6.99|7.11|7.045|6.9|6.98|6.55|6.5|6.6|6.55|6.46|6.4|6.3|6.61|6.64|6.55|6.55|6.49|6.35|6.31|6.19|6.16|6.34|6.43|6.26|6.07|6.4|6.37|6.52|6.5|||6.4|6.35|6.515|6.49|6.605|6.575|6.6|6.45|6.46|6.45|6.2|6.1|6|5.84|5.93|5.865|5.77|5.79|5.85|5.97|5.84|5.87|5.96|6.01|6.38|6.285|6.41|6.48|6.35|6.23|6.355|6.37|6.37|5.7|5.62|5.54|5.43|5.82|5.61|5.7|5.87|5.98|5.99|5.94|6.11|6.01|6.03|5.97|6.08|6.01|6.01|6|5.98|5.99|6.04|6.085|5.895|5.78|5.635|5.69|5.55|5.53|5.57|5.6|5.39|5.21|5.43|5.33|5.41|5.46|5.38|5.41|5.39|5.57|5.48|5.4|5.38|5.39|5.3|5.16|5.19|5.2|5.09|5.05|4.81|4.91|4.9|4.85|4.8|4.9|4.95|4.93|5.04|4.87|4.81|4.72|4.71|4.5|4.57|4.475|4.57||4.83|4.76|4.67|4.7|4.79|4.78|4.79|4.84|4.75|4.66|4.66|4.79|4.97|4.96|4.98|4.77|4.87|4.83|4.715|4.79|4.8|4.75|4.8|4.81|4.81|4.86|4.935|4.85|5.13|5.04|5.015||5.07|5.1|5.295|5.335|5.27|5.24|5.265|5.3|5.45|5.36|5.4|5.4|5.35|5.31|5.55|5.42|5.35|||5.23|5.19|5.17|5.04|5|5.06|4.97|5.02
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|11.14|11.37|11.43|11.61|11.84|11.85|12.1|12.19|12.7|13.36|13.57|13.67|13.59|13.44|13.27|13.23|13.44|13.45|13.55|13.58|13.3|13.31|13.15|13.2|13.18|13.16|13.11||13.08|13.13|13.42|12.78|12.53|12.6|12.87|13.24|13.45|13.24|13.5|13.9|14.07|14.16|14.15|14.01|14.1||14.06|14.08|14.15|||14.19|14.09|13.83|13.88|14.1|14.09|14.2|14.07|14.17|14.205|14.22|14.005|14.4|14.43|14.04|13.97|14.01|14.07|14.2|14.14|13.86|13.74|13.8|13.62|13.64|13.555|13.32|13.12|12.85|12.94|13.06|12.97|12.98|13.25|13.39|13.34|13.18|13.08|13.05|13.19|13.19|13.04|12.84|13.05|12.86|13.08|12.89|13.1|13.19|13.33|13.41|13.45|13.53|13.63|13.66|13.59|13.53|13.45|13.61|13.78|13.79|13.9|13.89|13.99|13.78|13.71|13.33|13.66|13.65|13.39|13.48|13.7|13.77|13.65|13.42|13.56|13.46|13.55|13.61|13.82|14.23|14.28|13.91|13.96|14.12|14.49|14.1|16|16.08|15.86|15.67|15.61|15.41|15.37|15.26|15.3|15.33|15.23|15.12|15.05|15.335|15.5|16.1|16.42|16.34|16.06|16.17|16.11|16.09|16.01|15.995|16.08|15.96|16.03|16.15|16.46|16.79|16.72|16.67|16.57|16.36|16.65|16.95|17.25|17.21|17.4|17.53|17.75|17.69|17.7|17.8|17.26|17.44|17.24|16.8|17.09|16.9|16.29|16.19|16|16.29||16.17|16.17|16.07|16.08|16.22|16.28|16.2|16.3|16.7|16.82|16.82|17.28|17.55|17.58|17.56|17.5|17.27|16.64|16.42|16.14|16.2|16.3|16.41|16.06|16|16.13|15.74|15.81|16|16.07|16.09||16.5|16.21|16.09|16.04|16.32|16.35|16.44|16.71|16.94|16.82|17|17.03|16.89|16.6|16.7|16.8|17.14|||17.29|17.13|16.9|17|17.3|17.24|17.06|17.19
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.34|3.88|3.88|4.07|4.155|4.04|4.11|4.19|4.38|4.4|4.37|4.49|4.45|4.28|4.18|4.19|4.3|4.32|4.2|4.24|4.28|4.31|4.51|4.81|4.81|5|5.12||5.4|5.64|5.74|5.72|5.99|6.02|6.3|6.21|6.18|6.24|6.19|5.89|5.67|5.44|5.49|5.5|5.48||5.49|5.62|5.61|||5.83|5.61|5.68|5.82|5.99|5.98|6.14|5.99|||6.79|6.43|6.12|6.34|6.48|6.72|7.1|7.48|7.33|7.7|8.48|7.8|7.05|6.73|6.4|6.45|6.49|6.37|6.25|6.19|6.06|5.19|5.07|5.04|5.14|5|5.1|5.14|5.33|5.6|5.41|5.2|4.71|4.75|4.85|4.8|4.83|4.96|5.03|5.01|4.97|4.87|4.5|4.53|4.55|4.6|4.61|4.245|4.45|4.39|4.52|4.64|4.61|4.35|4.35|3.94|3.86|3.95|3.82|3.78|3.79|3.88|4.14|4.07|3.81|3.68|3.67|3.75|3.84|3.77|3.92|3.9|3.94|3.88|3.9|3.89|3.86|3.83|4.03|3.93|3.97|3.82|3.88|3.87|4|3.98|3.98|3.97|3.82|3.93|4.03|4.13|4.33|4.655|4.6|4.35|4.55|4.65|4.65|4.71|4.3|4.17|4.31|4.36|4.56|4.62|4.62|4.81|4.72|4.69|4.83|4.85|4.89|4.35|4.17|3.91|3.8|3.8|3.93|3.93|3.85|3.95|4.1|4.32|4.3|4.27|4.59|4.88|4.99|4.93|5.03||5.03|4.97|4.98|5.18|5.09|4.81|4.97|5.005|4.88|5.39|5.5|5.55|5.5|5.24|5.42|5.5|4.78|4.49|4.2|4.15|4.19|3.98|3.85|3.63|3.54|3.58|3.3|3.38|3.53|3.42|3.24||3.11|3.06|3.12|3.14|3.25|3.15|3.4|3.42|3.66|3.58|2.95|2.59|2.59|2.7|2.77|2.84|2.87|||2.98|2.99|2.97|2.86|2.88|2.97|2.99|3.14
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.17|2.2|2.215|2.335|2.5|2.54|2.88|2.89|2.955|3.02|3.04|3.06|3.1|3.08|3.04|2.95|2.96|2.985|3.05|3.05|3.05|3.07|3.09|3.15|3.04|2.99|2.95||2.99|2.98|2.96|2.985|2.99|2.97|2.97|2.94|2.93|2.96|2.98|2.99|2.99|3|2.965|2.95|2.935||2.98|2.97|2.93|||2.91|3|3|2.96|2.98|3.01|3.04|3.06|3.14|3.07|2.98|2.96|3.01|3.18|3.11|2.94|2.92|2.92|2.94|2.92|2.93|2.98|2.97|2.94|3|3.04|3.06|3.085|3.07|3.125|3.14|3.12|3.095|3.08|3.03|2.985|3.01|3.14|3.17|3.12|3.17|3.17|3.19|3.17|3.2|3.17|3.15|3.14|3.13|3.11|3.08|3.12|3.12|3.15|3.08|3.03|3.05|3.05|3.055|3.03|3|3|3|2.97|2.83|2.82|2.78|2.66|2.61|2.61|2.605|2.63|2.605|2.58|2.6|2.61|2.605|2.61|2.61|2.61|2.62|2.61|2.66|2.67|2.64|2.63|2.58|2.56|2.59|2.51|2.52|2.53|2.53|2.5|2.52|2.51|2.54|2.5|2.51|2.52|2.5|2.45|2.445|2.48|2.485|2.47|2.48|2.49|2.5|2.53|2.56|2.53|2.58|2.5|2.52|2.52|2.53|2.52|2.56|2.56|2.59|2.64|2.63|2.62|2.62|2.63|2.71|2.72|2.65|2.63|2.65|2.65|2.58|2.59|2.59|2.58|2.48|2.59|2.56|2.38|2.41||2.5|2.48|2.37|2.415|2.48|2.48|2.42|2.475|2.47|2.44|2.445|2.5|2.49|2.495|2.49|2.49|2.47|2.47|2.45|2.49|2.51|2.49|2.56|2.56|2.46|2.46|2.48|2.52|2.54|2.53|2.53||2.59|2.585|2.58|2.49|2.49|2.47|2.43|2.38|2.38|2.39|2.4|2.43|2.42|2.39|2.43|2.43|2.3|||2.26|2.26|2.27|2.27|2.24|2.24|2.16|2.18
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.225|1.2025|1.21|1.18|1.21|1.1675|1.195|1.18|1.215|1.2025|1.27|1.25|1.245|1.29|1.205|1.205|1.23|1.195|1.21|1.285|1.275|1.265|1.27|1.265|1.24|1.21|1.1075||1.17|1.19|1.1875|1.155|1.11|1.135|1.105|1.11|1.075|1.0875|1.09|1.11|1.0675|0.9975|1.075|1.17|1.135||1.125|1.1275|1.1525|||1.13|1.135|1.155|1.1825|1.235|1.245|1.295|1.35|1.4|1.405|1.405|1.38|1.375|1.325|1.28|1.295|1.335|1.29|1.29|1.29|1.275|1.385|1.3575|1.3375|1.32|1.32|1.295|1.27|1.3|1.315|1.37|1.4325|1.455|1.445|1.55|1.55|1.585|1.6|1.635|1.66|1.645|1.63|1.655|1.6475|1.62|1.5825|1.575|1.5|1.485|1.505|1.46|1.435|1.385|1.3475|1.31|1.3375|1.3|1.295|1.33|1.345|1.325|1.32|1.315|1.29|1.265|1.225|1.285|1.3|1.26|1.23|1.255|1.275|1.25|1.18|1.1775|1.165|1.145|1.165|1.1825|1.175|1.1975|1.25|1.295|1.325|1.37|1.365|1.385|1.36|1.405|1.385|1.385|1.415|1.365|1.395|1.425|1.425|1.38|1.31|1.27|1.28|1.29|1.3725|1.41|1.425|1.3975|1.385|1.465|1.46||1.85|1.835|1.81|1.84|1.8875|1.95|1.9|2.04|2.06|2.02|1.98|1.965|2.01|1.99|1.97|1.86|1.835|1.82|1.805|1.7625|1.76|1.78|1.8125|1.93|1.8675|1.835|1.885|1.975|1.885|1.96|1.915|1.915|1.895|2.03|1.98|1.925|1.9475|1.98|1.96|1.92|1.9525|1.93|1.945|1.905|1.955|2.08|2.1|2.03|1.89|1.88|1.855|1.85|1.865|1.7625|1.765|1.775|1.775|1.7|1.78|1.765|1.75|1.805|1.75|1.74||1.77|1.78|1.945|2.02|1.98|1.92|1.97|1.9925|2.055|1.98|1.98|1.965|1.9425|1.9|1.925|1.9425|1.965|||1.905|1.89|1.85|1.89|1.94|1.9975|1.8575|1.835
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.64|8.59|8.62|8.96|9.29|8.67|8.73|8.81|8.86|9.04|9.26|9.07|9.02|9.05|9.09|9.38|9.02|8.56|8.51|8.58|8.51|8.62|8.62|8.69|8.68|8.8|8.695||8.68|8.56|8.55|8.45|8.65|8.61|8.57|8.37|8.34|8.38|8.43|8.47|8.56|8.49|8.53|8.55|8.54||8.59|8.6|8.62|||8.53|8.48|8.35|8.34|8.44|8.59|8.58|8.64|8.55|8.5|8.81|8.78|8.99|8.76|8.73|8.6|8.77|8.51|8.59|8.615|8.55|8.47|8.49|8.635|8.78|8.83|8.85|8.99|8.98|9.04|9.17|9.22|8.91|8.94|8.85|8.78|8.77|8.64|8.69|8.75|8.84|8.76|8.79|8.875|8.93|9.1|9.17|9.24|9.42|9.47|9.53|9.54|9.52|9.69|9.6|9.51|9.49|9.35|9.35|9.42|9.4|9.57|9.51|9.63|9.28|9.16|9.1|9.21|9.12|9.08|9.12|9.13|9.15|9.26|9.42|9.33|9.265|9.05|9.11|9.25|9.37|9.69|9.9|10.2|10.11|10.46|10.55|10.56|10.57|10.43|10.48|10.5|10.26|10.26|10.45|10.38|10.41|9.87|9.6|9.64|9.72|9.93|10.08|10.3|10.28|9.925|10.05|9.99|9.98|10.29|10.16|10.09|10.22|10.4|10.79|10.5|10.29|10.43|10.55|10.52|10.36|10.25|9.92|9.8|9.62|9.61|9.65|9.89|9.83|9.88|9.89|9.93|9.94|9.99|10.02|9.91|9.89|9.76|9.77|9.57|9.52||9.52|9.55|9.44|9.35|9.51|9.3|9.22|9.1|9.23|9.23|9.24|9.54|9.58|9.15|9.34|10.63|10.71|10.755|10.7|10.7|10.595|10.81|11.04|10.85|10.73|10.73|10.8|10.72|10.85|10.81|10.84||10.89|11.01|10.96|10.79|10.84|10.79|10.77|10.85|10.9|10.92|10.96|11|11|10.94|11|10.85|10.9|||11.1|11.01|11.05|11.11|11.2|11.24|11.09|10.96
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.74|4.73|4.64|4.76|4.86|4.85|4.82|4.87|4.94|5|4.97|5.23|4.99|4.85|4.71|4.85|4.98|5|5.05|4.73|4.645|4.56|4.61|4.69|4.66|4.67|4.61||4.61|4.56|4.63|4.58|4.57|4.665|4.76|4.77|4.72|4.76|4.69|4.505|4.505|4.52|4.49|4.4|4.315||4.36|4.37|4.34|||4.24|4.19|4.2|4.2|4.28|4.28|4.2|4.25|4.29|4.315|4.32|4.305|4.33|4.33|4.33|4.24|4.11|4.06|3.92|3.79|3.75|3.75|3.705|3.66|3.685|3.66|3.68|3.71|3.89|4|3.87|3.8|3.78|3.7|3.67|3.56|3.61|3.61|3.73|3.82|3.96|3.95|4|3.995|3.93|3.98|4.1|4.09|4.19|4.03|3.935|3.88|3.875|3.89|3.92|3.83|3.67|3.555|3.64|3.69|3.73|3.74|3.73|3.77|3.665|3.68|3.85||4.5099|4.5296|4.1801|4.185|4.1948|4.1554|4.1062|4.0373|4.0668|4.1062|4.1554|4.185|4.1456|4.1456|4.0767|3.988|3.9979|4.0176|3.9486|4.0373|4.057|4.0767|4.0619|4.1357|4.1456|4.1456|4.1456|4.1456|4.185|4.1357|4.0767|4.057|4.0471|4.1357|4.1751|4.2293|4.3031|4.3327|4.2834|4.2441|4.2933|4.3425|4.3622|4.4607|4.3721|4.2145|3.9782|3.8994|4.0767|4.0176|3.8994|3.5548|3.5843|3.5745|3.5942|3.7222|3.8009|3.7616|3.86|3.9782|3.9191|3.8797|3.8206|3.7616|3.7714|3.7123|3.5695|3.4464|3.4563|3.4661|3.4366|3.3184|3.3628||3.4169|3.4169|3.4366|3.2987|3.3086|3.4464|3.1904|3.151|3.1904|3.1904|3.1215|3.1215|3.1264|3.22|3.2594|3.2889|3.3874|3.3923|3.3086|3.3972|3.3283|3.3677|3.4464|3.4464|3.4021|3.5449|3.4563|3.476|3.5449|3.5745|3.5055||3.6434|3.8009|4.0274|3.9388|4.0274|4.0176|4.116|4.185|4.185|4.2047|4.2736|4.2047|4.1751|4.2834|4.4115|4.3918|4.4311|||4.441|4.3031|4.1259|4.116|4.116|4.116|4.1259|4.0668
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.11|0.1125|0.115|0.12|0.12|0.12|0.12|0.13|0.1275|0.13|0.12|0.1175|0.12|0.12|0.12|0.115|0.1175|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.1225|0.13|0.125||0.125|0.125|0.12|0.115|0.11|0.11|0.1125|0.11|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.11||0.105|0.11|0.11|||0.11|0.1|0.1025|0.1|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.105|0.11|0.125|0.135|0.135|0.12|0.115|0.115|0.098|0.1|0.1|0.0945|0.093|0.095|0.095|0.095|0.094|0.098|0.105|0.11|0.1025|0.092|0.091|0.092|0.093|0.09|0.09|0.09|0.084|0.082|0.083|0.083|0.082|0.083|0.085|0.084|0.085|0.084|0.086|0.082|0.083|0.088|0.084|0.087|0.087|0.088|0.087|0.088|0.088|0.0885|0.09|0.091|0.093|0.093|0.097|0.092|0.088|0.085|0.089|0.088|0.089|0.09|0.09|0.086|0.087|0.094|0.095|0.093|0.093|0.09|0.091|0.09|0.093|0.091|0.094|0.094|0.094|0.09|0.091|0.09|0.089|0.085|0.085|0.08|0.082|0.082|0.084|0.085|0.09|0.091|0.091|0.092|0.092|0.092|0.093|0.085|0.087|0.086|0.083|0.086|0.083|0.083|0.084|0.082|0.084|0.084|0.086|0.085|0.0845|0.086|0.086|0.082|0.084|0.087|0.0875|0.089|0.091|0.091|0.094|0.094|0.089|0.094|0.094|0.097|0.097|0.099|0.1|0.1|0.105|0.115|0.105|0.11|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.13|0.125|0.125|0.145|0.145||0.145|0.155|0.145|0.13|0.115|0.115|0.105|0.11|0.11|0.12|0.11|0.105|0.105|0.105|0.1025|0.1025|0.099|||0.099|0.098|0.099|0.09|0.089|0.088|0.086|0.09
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.875|1.855|1.86|1.91|1.895|1.845|1.795|1.79|1.785|1.8|1.88|1.87|1.885|1.89|1.87|1.885|1.895|1.88|1.9|1.88|1.88|1.88|1.89|1.925|1.875|1.845|1.82||1.83|1.83|1.85|1.83|1.9|1.865|1.88|1.81|1.595|1.595|1.65|1.66|1.7|1.69|1.715|1.705|1.69||1.755|1.75|1.76|||1.74|1.74|1.75|1.715|1.745|1.75|1.74|1.74|1.8|1.81|1.84|1.815|1.825|1.83|1.81|1.8|1.78|1.78|1.815|1.795|1.72|1.68|1.685|1.69|1.705|1.7|1.715|1.77|1.77|1.78|1.78|1.8|1.81|1.79|1.805|1.795|1.79|1.81|1.83|1.91|1.93|1.95|1.985|1.985|1.985|2|2|1.975|2.06|1.98|1.915|1.795|1.8|1.8|1.8|1.8|1.77|1.8|1.785|1.79|1.805|1.825|1.83|1.7|1.645|1.65|1.675|1.6575|1.655|1.675|1.66|1.67|1.665|1.645|1.665|1.68|1.64|1.6475|1.6675|1.7|1.72|1.72|1.665|1.655|1.665|1.66|1.67|1.635|1.61|1.645|1.78|1.55|1.51|1.45|1.355|1.325|1.325|1.295|1.32|1.345|1.365|1.315|1.34|1.365|1.375|1.37|1.4|1.41|1.375|1.42|1.42|1.43|1.405|1.42|1.445|1.42|1.47|1.4475|1.4|1.425|1.44|1.4425|1.425|1.5|1.515|1.615|1.595|1.605|1.535|1.265|1.275|1.325|1.365|1.36|1.33|1.32|1.33|1.365|1.38|1.385|1.425||1.39|1.345|1.355|1.35|1.4|1.435|1.44|1.4475|1.41|1.41|1.38|1.445|1.46|1.4825|1.49|1.5|1.535|1.5|1.49|1.49|1.47|1.655|1.97|1.925|1.92|1.85|1.855|1.82|1.855|1.875|1.83||1.88|1.83|1.81|1.795|1.82|1.785|1.83|1.915|1.935|1.945|1.96|1.94|1.935|1.93|1.955|2.04|2.1|||2.11|2.11|2.07|2.02|2.04|2.12|2.05|2.07
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.36|2.35|2.38|2.36|2.37|2.37|2.415|2.45|2.42|2.53|2.6|2.57|2.57|2.55|2.52|2.52|2.5|2.49|2.48|2.5|2.55|2.49|2.51|2.54|2.5|2.49|2.51||2.51|2.49|2.53|2.53|2.52|2.525|2.53|2.465|2.44|2.43|2.49|2.51|2.54|2.58|2.6|2.515|2.46||2.44|2.44|2.44|||2.415|2.39|2.4|2.45|2.45|2.38|2.37|2.37|2.38|2.33|2.335|2.35|2.39|2.41|2.38|2.37|2.37|2.33|2.35|2.36|2.36|2.38|2.36|2.39|2.45|2.475|2.435|2.41|2.39|2.39|2.4|2.4|2.42|2.45|2.41|2.45|2.415|2.34|2.38|2.39|2.42|2.44|2.46|2.47|2.48|2.4|2.42|2.47|2.51|2.51|2.51|2.49|2.49|2.49|2.48|2.445|2.45|2.405|2.43|2.4|2.42|2.455|2.44|2.42|2.39|2.38|2.4|2.42|2.39|2.39|2.34|2.32|2.3|2.29|2.3|2.33|2.36|2.38|2.39|2.42|2.47|2.43|2.43|2.4|2.41|2.35|2.415|2.415|2.52|2.61|2.65|2.67|2.535|2.465|2.48|2.455|2.47|2.5|2.48|2.51|2.51|2.55|2.6|2.65|2.65|2.6|2.6|2.57|2.59|2.66|2.68|2.59|2.58|2.59|2.59|2.65|2.57|2.51|2.415|2.38|2.37|2.34|2.405|2.43|2.39|2.38|2.42|2.4|2.45|2.4|2.33|2.34|2.33|2.35|2.28|2.28|2.28|2.275|2.33|2.32|2.32||2.35|2.34|2.33|2.33|2.35|2.33|2.35|2.38|2.385|2.37|2.37|2.36|2.36|2.39|2.41|2.46|2.47|2.455|2.49|2.42|2.445|2.58|2.54|2.6|2.55|2.54|2.53|2.6|2.61|2.66|2.67||2.71|2.59|2.61|2.52|2.52|2.53|2.52|2.55|2.56|2.54|2.6|2.58|2.62|2.64|2.67|2.62|2.665|||2.68|2.71|2.73|2.72|2.7|2.75|2.75|2.8
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.205|1.215|1.215|1.215|1.22|1.22|1.2225|1.215|1.215|1.2175|1.21|1.23|1.225|1.2|1.21|1.21|1.205|1.195|1.2|1.205|1.185|1.19|1.1875|1.195|1.1875|1.195|1.19||1.1875|1.17|1.19|1.2|1.19|1.18|1.175|1.1625|1.155|1.14|1.15|1.155|1.165|1.17|1.18|1.18|1.16||1.165|1.17|1.18|||1.18|1.165|1.155|1.16|1.185|1.175|1.17|1.175|1.2|1.195|1.2|1.215|1.22|1.23|1.24|1.25|1.26|1.2625|1.27|1.265|1.265|1.255|1.245|1.2425|1.26|1.27|1.25|1.25|1.24|1.2475|1.2625|1.265|1.25|1.24|1.25|1.25|1.25|1.2425|1.24|1.2375|1.245|1.245|1.255|1.255|1.2525|1.255|1.28|1.28|1.29|1.28|1.275|1.265|1.2575|1.26|1.265|1.26|1.275|1.27|1.265|1.26|1.26|1.27|1.275|1.29|1.275|1.275|1.29|1.31|1.31|1.31|1.31|1.305|1.3025|1.3|1.3|1.3|1.29|1.285|1.28|1.27|1.285|1.285|1.265|1.275|1.28|1.295|1.31|1.2925|1.3|1.28|1.3025|1.29|1.29|1.285|1.26|1.265|1.26|1.25|1.2225|1.22|1.23|1.23|1.265|1.29|1.27|1.23|1.25|1.23|1.22|1.2375|1.245|1.255|1.2475|1.2725|1.27|1.25|1.255|1.255|1.225|1.205|1.21|1.21|1.205|1.205|1.19|1.185|1.19|1.185|1.165|1.24|1.245|1.2325|1.225|1.215|1.225|1.24|1.24|1.235|1.225|1.21|1.22||1.26|1.26|1.245|1.2475|1.245|1.2325|1.225|1.225|1.245|1.245|1.24|1.265|1.275|1.275|1.26|1.275|1.3|1.265|1.2775|1.28|1.26|1.25|1.25|1.235|1.235|1.225|1.225|1.22|1.2425|1.24|1.2225||1.28|1.28|1.2625|1.23|1.25|1.235|1.215|1.23|1.24|1.245|1.2575|1.26|1.255|1.245|1.2375|1.255|1.27|||1.28|1.27|1.3|1.3|1.305|1.31|1.295|1.2925
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.4|1.43|1.5|1.445|1.48|1.52|1.5|1.375|1.37|1.38|1.39|1.36|1.375|1.375|1.37|1.325|1.36|1.37|1.355|1.33|1.345|1.34|1.345|1.315|1.305|1.315|1.315||1.36|1.355|1.35|1.335|1.355|1.4|1.385|1.33|1.29|1.31|1.35|1.4|1.39|1.455|1.47|1.485|1.515||1.515|1.51|1.5|||1.5|1.56|1.55|1.61|1.64|1.555|1.57|1.57|1.59|1.595|1.62|1.585|1.565|1.55|1.5|1.445|1.45|1.375|1.335|1.325|1.335|1.32|1.35|1.285|1.29|1.3|1.295|1.345|1.305|1.345|1.35|1.3075|1.31|1.32|1.2825|1.2725|1.28|1.29|1.33|1.335|1.36|1.345|1.345|1.32|1.3|1.285|1.32|1.315|1.3425|1.355|1.375|1.345|1.34|1.365|1.35|1.33|1.32|1.36|1.35|1.36|1.33|1.335|1.32|1.28|1.25|1.2675|1.2675|1.285|1.2775|1.265|1.265|1.27|1.275|1.25|1.2225|1.225|1.19|1.195|1.205|1.205|1.24|1.31|1.285|1.295|1.26|1.335|1.31|1.245|1.285|1.235|1.2|1.225|1.18|1.18|1.185|1.22|1.18|1.125|1.13|1.095|1.1|1.085|1.1|1.11|1.11|1.1|1.11|1.11|1.12|1.09|1.1125|1.06|1.065|1.07|1.1|1.075|1.06|1.06|1.05|1.06|1.065|1.07|1.06|1.07|1.06|1.08|1.14|1.1425|1.12|1.105|1.1|1.115|1.125|1.115|1.115|1.1|1.08|1.075|1.055|1.04|1.035||1.035|1.01|1.005|1|0.97|0.955|0.97|0.98|0.985|0.995|0.98|0.975|0.98|0.97|0.98|0.975|0.975|0.99|1.03|1.02|0.96|0.95|0.96|0.975|0.96|0.955|0.965|0.98|1.01|0.99|0.985||1|1.02|1.02|1.03|1|1|1.005|1.035|1.05|1.07|1.08|1.0525|1.05|1.055|1.05|1.065|1.09|||1.09|1.085|1.12|1.1225|1.085|1.09|1.085|1.06
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.72|2.66|2.6|2.54|2.565|2.53|2.63|2.58|2.58|2.6|2.605|2.64|2.65|2.7|2.78|2.8|2.9|2.85|2.85|2.81|2.9|2.785|2.79|2.88|2.93|2.885|2.895||3.01|3.09|3.02|2.965|2.925|2.88|2.86|2.79|2.72|2.69|2.79|2.82|2.79|2.705|2.65|2.76|2.69||2.69|2.75|2.83|||2.81|2.84|2.94|3.1|3.04|3.07|3.08|3.1|3.26|3.08|3.12|3.19|3.2|3.155|3.12|3.18|3.195|3.21|3.22|3.25|3.27|3.37|3.31|3.26|3.29|3.24|3.27|3.09|2.96|3.09|3.11|3.05|3.11|3.03|2.98|2.95|2.98|3.04|2.97|3.15|3.08|3.14|3.24|3.17|3.115|3.09|3.1|3.11|3.12|3.11|3.145|3.12|3.13|3.15|3.085|3.115|3.08|3.05|3.05|3.08|3.11|3.13|3.08|2.985|2.98|3|3.02|3.09|3.06|3.03|3.065|3.07|3.1|3.075|3.06|3.055|3.03|3.05|3.07|3.12|3.19|3.28|3.19|3.08|3.15|3.19|3.19|3.24|3.26|3.21|3.21|3.26|3.26|3.26|3.26|3.24|3.26|3.29|3.26|3.28|3.26|3.32|3.4|3.45|3.45|3.42|3.41|3.34|3.48|3.695|3.58|3.63|3.59|3.59|3.54|3.59|3.59|3.55|3.54|3.54|3.6|3.56|3.56|3.6|3.59|3.6|3.59|3.6|3.64|3.66|3.68|3.68|3.55|3.54|3.52|3.53|3.62|3.59|3.55|3.53|3.53||3.54|3.57|3.57|3.58|3.58|3.58|3.49|3.53|3.51|3.52|3.43|3.45|3.48|3.45|3.45|3.45|3.46|3.4|3.43|3.68|3.68|3.71|3.72|3.73|3.71|3.69|3.66|3.61|3.7|3.7|3.65||3.77|3.7|3.65|3.63|3.66|3.67|3.63|3.67|3.63|3.64|3.71|3.685|3.72|3.74|3.76|3.7|3.8|||3.84|3.66|3.65|3.65|3.62|3.64|3.56|3.525
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.35|0.35|0.375|0.35|0.35|0.355|0.355|0.38||0.365|0.365||0.36|0.365|0.365|0.37|0.39|0.355|0.3675|0.37|0.355|0.36|0.36|0.36|0.37|0.37|0.375||0.39|0.37|0.365|0.37|0.38|0.38|0.405||0.37||0.365|0.37|0.37|0.37|0.375|0.37|0.385||0.37|0.375|0.36|||0.35|0.35|0.355|0.36|0.375|0.36|0.375|0.375|0.38|0.395|0.39|0.3925|0.385|0.3825|0.385|0.3925|0.43|0.43|0.44|0.435|0.445|0.46|0.455|0.495|0.495|0.5|0.51|0.53|0.545|0.56|0.57|0.62|0.555|0.51|0.475|0.485|0.55|0.535|0.555|0.63|0.7|0.5275|0.4|0.41|0.42|0.42|0.42|0.395||0.425|0.425|0.4251|0.4064|0.383|0.4064|0.3924|0.4017|0.4484|0.4204|0.3643|0.3737|0.3784|0.383|0.383|0.355|0.3643|0.3924|0.3877|0.3643|0.3597||0.383|0.3597|0.369|0.3737||0.369|0.383|0.4017|0.383|0.4017|0.397|0.3877|0.3737|0.4064|0.4251|0.4251|0.4344|0.4157|0.4204|0.4297|0.4204|0.4951|0.5418|0.4578|0.4578|0.4437|0.3737|0.3737|0.3737|0.3924|0.3877|0.4157|0.4157|0.4017|0.411|0.4251|0.4391|0.4437|0.4578|0.4484|0.4391|0.4718|0.4905|0.5278|0.5045|0.5418|0.5465|0.5278|0.6166|0.6866|0.7474|0.7941|0.6446|0.5138|0.5045|0.4437|0.3643|0.369|0.411|0.4251|0.4484|0.369|0.341|0.3503|0.3784|0.4017|0.327|0.3316|0.3223|0.3176||0.3316|0.3597|0.3457|0.341|0.341|0.3176|0.3223|0.3316|0.355|0.3503|0.3597|0.355|0.3643|0.355|0.3737|0.3737|0.383|0.3877|0.3924|0.4064|0.4437|0.4437|0.4718|0.4858|0.5372|0.71|0.4017|0.383|0.4251|0.4344|0.4437||0.4531|0.4531|0.4437|0.4437|0.4251|0.4297|0.4531|0.4531|0.4531|0.4484|0.4531|0.4531|0.4461|0.4484|0.4718|0.4764|0.4764|||0.4811|0.4811|0.4858|0.4858|0.4951|0.5091|0.4858|0.5045
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.73|2.78|2.79|2.825|2.815|2.8|2.8|2.84|2.84|2.83|2.83|2.835|2.81|2.79|2.71|2.75|2.75|2.74|2.76|2.76|2.73|2.75|2.74|2.78|2.8|2.79|2.74||2.75|2.77|2.775|2.74|2.75|2.73|2.7|2.71|2.7|2.66|2.69|2.67|2.65|2.64|2.625|2.63|2.64||2.61|2.595|2.65|||2.63|2.65|2.675|2.69|2.73|2.68|2.62|2.61|2.61|2.62|2.615|2.65|2.685|2.68|2.68|2.7|2.73|2.735|2.75|2.75|2.75|2.72|2.69|2.69|2.7|2.72|2.71|2.71|2.66|2.67|2.66|2.66|2.67|2.67|2.68|2.66|2.7|2.72|2.73|2.74|2.74|2.79|2.8|2.81|2.77|2.76|2.78|2.765|2.77|2.745|2.76|2.76|2.76|2.77|2.74|2.74|2.78|2.78|2.8|2.8|2.91|2.92|2.95|3.01|2.99|2.965|2.93|2.96|2.96|2.95|2.96|2.93|2.94|2.9|2.9|2.85|2.805|2.81|2.79|2.8|2.81|2.81|2.8|2.8|2.81|2.85|2.86|2.84|2.84|2.85|2.86|2.88|2.88|2.88|2.91|2.94|2.92|2.9|2.87|2.9|2.88|2.93|2.95|2.95|2.93|2.92|2.88|2.86|2.84|2.89|2.9|2.885|2.92|2.95|2.95|2.95|2.92|2.93|2.825|2.8|2.9|2.83|2.82|2.83|2.84|2.85|2.87|2.905|2.9|3.03|3.03|3.03|3.035|3|3.05|3.05|2.99|2.97|2.98|2.97|3||3.02|3.04|3.04|3.02|3.04|3.01|2.96|2.99|3.02|3.04|3.05|3.08|3.05|2.99|3.01|3.04|3.06|3|3.005|3|2.97|2.98|3.005|2.985|2.96|2.96|2.94|2.93|2.94|2.95|2.97||2.98|2.995|2.935|2.89|2.9|2.9|2.87|2.895|2.9|2.9|2.93|2.99|3.03|3.01|3|3.07|3.1|||3.1|3.07|3.09|3.1|3.08|3.1|3.08|3.08
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.57|8.76|8.94|9.27|9.34|9.01|9.11|9.03|9.055|9.6|10.44|10.44|10.17|7.94|7.94|7.9|7.53|7.33|7.5|7.03|7.16|7.49|7.53|7.63|7.68|7.69|7.55||7.42|7.35|7.28|7.15|7.3|7.28|7.44|7.38|7.23|7.27|7.14|7.34|7.42|7.61|7.45|7.47|7.5||7.48|7.48|7.61|||7.48|7.49|7.42|7.37|7.44|7.52|7.43|7.41|7.6|7.85|8.15|8.14|8.08|8.19|8.53|8.75|9.07|8.84|9.01|8.83|8.9|8.68|9.14|9.05|9.1|9.12|9.02|9.1|9.29|9.5|9.6|9.56|9.54|9.6|9.4|9.45|9.255|9.16|9.41|9.3|9.18|8.79|8.77|8.76|8.8|8.96|10.03|10.05|10.3|10.55|10.99|10.7|10.19|10.15|10.01|9.81|9.75|9.62|9.72|9.85|9.98|9.98|9.92|9.98|9.775|9.88|9.48|9.69|9.7|9.63|9.59|9.71|9.92|9.79|9.77|9.84|9.64|9.45|9.64|9.42|9.57|9.6|9.64|9.68|10.04|9.93|10.2|10.065|10.59|10.63|11.54|11.43|9.56|9.14|9.01|9|9.33|9.31|9.37|8.62|10|13.82|14.14|15.04|14.87|15.09|15.96|16.03|15.46|16|15.49|15.47|15.81|15.64|15.88|15.82|15.63|15.86|16.08|15.72|16.06|16.1|15.9|15.86|15.71|15.55|15.945|16.13|15.95|16.82|16.7|17.07|16.75|16.81|16.94|16.96|16.97|16.97|16.81|16.54|16.67|16.03|16.24|16.21|16.04|15.53|15.6|15.62|15.14|15.95|16.28|17.2|17.17|17|17.01|16.87|17.05|17.79|17.85|17.72|17.87|18.22|18.52|19.05|19.04|19.37|19.74|19.56|18.62|18.56|18.99|19.07|18.69||18.95|18.66|18.4|18.61|19.04|19.11|19.16|19.59|19.8|20.1|20.275|20.64|21.19|21.36|21.3|21.34|21.41|||21.34|21.4|21.06|21.4|22.56|22.53|22.21|22.25
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.6813|2.6163|2.6|2.6325|2.6975|2.5675|2.6325|2.6325|2.7137|2.665|2.665|2.6325|2.665|2.7625|2.73|2.6975|2.7625|2.6813|2.7137|2.7462|2.6975|2.665|2.535|2.5675|2.4375|2.4213|2.3563||2.4375|2.5025|2.5025|2.405|2.4375|2.4537|2.405|2.405|2.3075|2.275|2.275|2.275|2.2262|2.1775|2.2587|2.2425|2.1613||2.1775|2.1775|2.145|||2.145|2.1775|2.1613|2.1775|2.3075|2.275|2.3725|2.4375|2.5025|2.4537|2.3725|2.34|2.3075|2.3075|2.2425|2.2262|2.2912|2.2912|2.275|2.21|2.21|2.3238|2.2425|2.2425|2.2425|2.2425|2.1775|2.145|2.145|2.1775|2.21|2.3563|2.3725|2.34|2.47|2.5025|2.535|2.535|2.5675|2.6|2.6488|2.5512|2.5838|2.5675|2.5675|2.5512|2.5512|2.4375|2.4375|2.275|2.3075|2.275|2.275|2.08|2.08|2.1125|2.08|2.0963|2.1125|2.21|2.21|2.2425|2.275|2.2587|2.2262|2.1775|2.1775|2.21|2.145|2.1775|2.1775|2.145|2.1775|2.0475|1.9662|1.9175|1.885|2.015|2.015|1.9825|2.0638|2.145|2.21|2.2425|2.4375|2.3725|2.3725|2.3725|2.4375|2.4375|2.405|2.3725|2.34|2.34|2.4213|2.405|2.34|2.3725|2.3075|2.2262|2.3075|2.3725|2.3725|2.5675|2.5675|2.5025|2.5512|2.5838|2.665|2.7137|2.6488|2.665|2.6813|2.7625|2.8275|2.7625|2.7625|2.8275|2.7625|2.6975|2.6325|2.665|2.47|2.5512|2.47|2.4537|2.47|2.4537|2.4375|2.5512|2.6|2.73|2.795|2.86|2.925|2.99|3.0712|2.8925|2.925|2.86|2.86||3.055|2.9575|2.8275|2.8112|2.9575|2.925|2.925|2.9413|3.0225|2.9738|2.9413|3.055|3.2175|3.2175|3.1688|3.185|3.185|3.0875|3.0875|3.0875|2.99|2.925|2.925|2.86|2.795|2.8275|2.8275|2.8275|2.9575|2.9575|2.9088||2.86|2.7625|2.8925|2.925|2.86|2.86|2.7787|2.7625|2.8275|2.6975|2.6975|2.6975|2.6|2.535|2.6|2.6488|2.5675|||2.5025|2.405|2.4213|2.3725|2.34|2.3725|2.275|2.3238
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.215|0.215|0.22|0.23|0.27|0.31|0.32|0.305|0.32|0.315|0.315|0.32|0.325|0.32|0.31|0.32|0.32|0.29|0.29|0.3|0.2975|0.305|0.32|0.34|0.335|0.355|0.365||0.415|0.395|0.39|0.34|0.355|0.355|0.345|0.335|0.36|0.34|0.35|0.36|0.37|0.37|0.42|0.45|0.45||0.44|0.435|0.405|||0.33|0.3|0.255|0.255|0.26|0.26|0.275|0.25|0.25|0.255|0.265|0.225|0.2275|0.2375|0.25|0.25|0.265|0.265|0.275|0.27|0.255|0.255|0.25|0.245|0.26|0.265|0.2625|0.27|0.285|0.3|0.3|0.3|0.29|0.285|0.2775|0.245|0.255|0.25|0.245|0.23|0.245|0.245|0.2425|0.23|0.245|0.245|0.255|0.245|0.26|0.27|0.31|0.32|0.325|0.3225|0.275|0.285|0.28|0.24|0.265|0.275|0.245|0.25|0.205|0.195|0.18|0.17|0.17|0.17|0.165|0.165|0.175|0.175|0.185|0.17|0.165|0.165|0.165|0.16|0.165|0.165|0.17|0.175|0.18|0.17|0.175|0.185|0.205|0.22|0.225|0.19|0.185|0.19|0.19|0.1875|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.19|0.19|0.19|0.205|0.21|0.205|0.21|||0.21|0.22|0.22|0.2|0.2|0.205|0.205|0.205|0.205|0.21|0.2125|0.215|0.22|0.22|0.22|0.23|0.225|0.225|0.22|0.205|0.225|0.235|0.215|0.22|0.23|0.22|0.215|0.225|0.225|0.225|0.215|0.235|0.235|0.2475|0.26|0.2625|0.255|0.2525|0.265|0.28|0.285|0.2775|0.27|0.27|0.28|0.27|0.265|0.275|0.285|0.2825|0.27|0.27|0.285|0.295|0.29|0.295|0.25|0.29|0.295|0.295|0.295|0.315||0.325|0.335|0.325|0.32|0.325|0.325|0.325|0.335|0.365|0.36|0.375|0.36|0.355|0.355|0.38|0.365|0.345|||0.32|0.325|0.345|0.34|0.345|0.355|0.34|0.365
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.472|2.4624|2.4817|2.4576|2.5394|2.549|2.69|2.6211|2.745|2.6356|2.77|2.77|2.6885|2.7221|2.82|2.845|2.2412|2.1835|2.27|2.2|2.1161|2.1354|2.165|2.23|2.1258|2.23|2.19||2.21|2.0584|2.068|2.18|2.0535|2.1256|2.0356|2.0606|2.0699|2.28|2.0892|2.28|2.0178|2.0535|2.0892|2.28|2.31||2.0267|2.27|2.2|||1.9463|2.18|2.13|1.9196|2.18|2.22|2.0178|1.991|1.9463|2.19|2.235|2.0312|2.0356|2.19|1.8035|1.655|1.433|1.5675|1.3973|1.62|1.64|1.535|1.52|1.366|1.3571|1.3437|1.485|1.3169|1.485|1.515|1.366|1.3883|1.545|1.48|1.4725|1.3482|1.57|1.55|1.545|1.3392|1.366|1.51|1.3348|1.495|1.3325|1.495|1.535|1.3749|1.3928|1.54|1.3794|1.3839|1.3928|1.5475|1.555|1.575|1.3973|1.46|1.3124|1.48|1.435|1.3925|1.38|1.3675|1.2165|1.1964|1.1919|1.2276|1.2187|1.42|1.42|1.2499|1.4025|1.1785|1.1607|1.3225|1.325|1.305|1.1785|1.325|1.365|1.355|1.1964|1.1696|1.1964|1.345|1.2455|1.39|1.2388|1.345|1.31|1.1718|1.3175|1.1651|1.25|1.145|1.0535|1.145|1.105|1.0223|0.9687|1.115|1.15|1.235|1.0223|1.0022|1.145|0.9955|1.0044|1.165|1.0401|1.0267|1.1625|1.195|1.185|1.0625|1.3|1.075|1.055|1.05|1.07|1.06|0.9509|0.9553|0.9509|0.9419|0.9509|0.9776|0.9642|0.9642|1.08|1.11|1.0044|1.11|1.125|1.085|1.0175|1.015|1.03|1.035|0.9285|1.015|0.9442|0.9732|1.1|1.14|1.0625|1.175|1.0669|1.19|1.0848|1.0982|1.1026|1.26|1.0937|1.24|1.1026|1.24|1.265|1.29|1.1428|1.285|1.31|1.1808|1.32|1.2053|1.365|1.2544|1.2812|1.2589|1.395|1.2678|1.2544||1.3035|1.415|1.4|1.2008|1.37|1.2589|1.435|1.445|1.47|1.2321|1.2499|1.38|1.241|1.2187|1.35|1.241|1.42|||1.2678|1.4325|1.445|1.46|1.485|1.525|1.49|1.46
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.17|1.175|1.185|1.185|1.18|1.185|1.185|1.22|1.21|1.2|1.17|1.1|1.05|1.04|1.04|1.04|1.065|1.075|1.06|0.995|0.82|0.84|0.82|0.825|0.805|0.8|0.8||0.815||0.8225|0.805|0.81|0.82|0.81|0.815|0.825|0.81|0.815|0.81|0.815|0.815|0.825|0.81|||0.815|0.82|0.825|||0.81|0.81|0.81|0.82|0.8175|0.815|0.82||0.815|0.815|0.81|0.815|0.82|0.81|0.81|0.815|0.81|0.82|0.81|0.81|0.82|0.81|0.8|0.805|0.805|0.8|0.81||0.81|0.82|0.82|0.81|0.82|0.81|0.815|0.815|0.825|0.82|0.83|0.835|0.835|0.82|0.82|0.825|0.82|0.82|0.835|0.82|0.835|0.835|0.81|0.82|0.83|0.82|0.81|0.82|0.83|0.83|0.84||0.835|0.805|0.85|0.85|0.84|0.845|0.855|0.86|0.85|0.835|0.83|0.825|0.83|0.83|0.835|0.82|0.825|0.8|0.81|0.825|0.82|0.815|0.81|||0.785|0.8||0.815|0.815|0.81|0.82|0.84|0.845|0.83||0.82|0.82|0.81|0.815|0.8|0.79|0.8|0.78|0.77|0.785|0.78|0.78|0.8|0.78||0.7775|0.775|0.785|0.785|0.785|0.79|0.79|0.785|0.78|0.8|0.8|0.79|0.78|0.8||0.75|0.76|0.74|0.74|0.765|0.78|0.77|0.77|0.785|0.825|0.83|0.785|0.8|0.78|0.84||0.845|0.845|0.845|0.845|0.8425|0.8425|0.8425|0.845|0.845|0.845|0.8425|0.8425|0.8425|0.845|0.845|0.845|0.8475|0.85|0.85|0.85|0.85|0.85|0.845|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.845|0.85|0.845|0.8475|0.85|0.85|0.85|0.85|||0.855|0.855|0.8475|0.85|0.85|0.85|0.85|0.85
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.3|2.31|2.35|2.44|2.45|2.46|2.64|2.95|2.91|2.84|2.91|2.98|2.99|2.9|2.87|2.785|2.77|2.74|2.79|2.73|2.64|2.595|2.61|2.76|2.72|2.72|2.595||2.55|2.55|2.56|2.57|2.6|2.58|2.6|2.55|2.55|2.62|2.7|2.75|2.77|2.7|2.76|2.765|2.75||2.71|2.72|2.735|||2.67|2.66|2.75|2.77|2.74|2.7|2.72|2.78|2.82|2.84|2.75|2.75|2.81|2.88|2.8|2.705|2.7|2.67|2.64|2.61|2.62|2.64|2.6|2.64|2.61|2.53|2.56|2.61|2.62|2.67|2.65|2.6|2.62|2.66|2.67|2.61|2.6|2.66|2.7|2.72|2.68|2.71|2.7|2.67|2.34|2.31|2.38|2.38|2.405|2.41|2.2|2.04|2.02|2.045|2.07|2.065|2.06|2.065|2.1|2.14|2.145|2.09|2.08|2.08|2.06|2.02|1.945|1.93|1.89|1.84|1.835|1.77|1.755|1.76|1.79|1.88|1.935|1.99|1.97|1.995|2.02|1.955|1.87|1.92|2|2.18|2.24|2.23|2.23|2.2|2.25|2.265|2.22|2.205|2.23|2.18|2.1|2.12|2.15|2.18|2.12|2.18|2.22|2.25|2.19|2.17|2.22|2.18|2.095|2.12|2.03|2.06|2.06|1.93|1.885|1.88|1.905|1.89|1.9|1.9|1.925|1.92|1.935|1.93|1.91|1.915|1.905|1.8675|1.84|1.865|1.875|1.93|1.94|1.94|1.885|1.845|1.81|1.84|1.855|1.85|1.835|1.76|1.74|1.75|1.69|1.72|1.725|1.74|1.775|1.8|1.78|1.77|1.78|1.85|1.925|1.895|1.905|1.95|1.97|1.9575|1.955|1.93|1.94|2.05|2.13|2.15|2.16|2.15|2.09|2.13|2.19|2.17|2.14||2.195|2.17|2.13|2.145|2.165|2.24|2.26|2.315|2.36|2.385|2.42|2.34|2.355|2.39|2.435|2.52|2.58|||2.64|2.66|2.57|2.555|2.56|2.58|2.485|2.47
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||3.755|3.76|3.76|3.75|3.75|3.755|3.76|3.76|3.755|3.76|3.76|3.76|3.76|3.76|3.75|3.755|3.76|3.76|3.755|3.76|3.76|3.76||3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.755|3.76|3.76|3.755|3.76|3.76||3.76|3.76|3.79|||3.79|3.79|3.785|3.795|3.9|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.75|3.73|3.74|3.72|3.73|3.72|3.705|3.71|3.72|3.72|3.69|3.655|3.68|3.65|3.675|3.64|3.63|3.63|3.59|3.58|3.59|3.56|3.58|3.58|3.55|3.54|3.55|3.6|3.61|3.62|3.67|3.67|3.63|3.73|3.77|3.78|3.77|3.78|3.77|3.77|3.77|3.79|3.78|3.78|3.78|3.785|3.76|3.74|3.74|3.74|3.75|3.79|3.79|3.76|3.78|3.8|3.78|3.73|3.74|3.76|3.75|3.77|3.77|3.76|3.5|3.49|3.49|3.54|3.53|3.46|3.44|3.45|3.44|3.4|3.35|3.355|3.37|3.4|3.42|3.39|3.41|3.425|3.45|3.435|3.42|3.34|3.325|3.3|3.4|3.44|3.42|3.4|3.36|3.36|3.34|3.35|3.36|3.35|3.32|3.35|3.41|3.42|3.45|3.44|3.48|3.38|3.35|3.31|3.26|3.25|3.25|3.21|3.23|3.22|3.28|3.27|3.41|3.44|3.44|3.47|3.38|3.32|3.3|3.25|3.26|3.26|3.23|3.29||3.35|3.39|3.375|3.345|3.34|3.29|3.27|3.26|3.34|3.3|3.26|3.29|3.35|3.37|3.35|3.32|3.33|3.32|3.36|3.33|3.35|3.39|3.39|3.37|3.31|3.29|3.25|3.22|3.25|3.24|3.22||3.25|3.23|3.205|3.2|3.21|3.22|3.2|3.26|3.28|3.29|3.31|3.39|3.43|3.445|3.44|3.49|3.5|||3.42|3.305|3.31|3.32|3.28|3.28|3.25|3.22
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.71|0.71|0.705|0.71|0.665|0.675|0.665|0.67|0.67|0.685|0.67|0.685|0.68|0.655|0.645|0.64|0.63|0.63|0.625|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62||0.61|0.615|0.605|0.605|0.61|0.61|0.605|0.61|0.61|0.615|0.615|0.605|0.605|0.61|0.605|0.63|0.6325||0.605|0.63|0.63|||0.62|0.625|0.59|0.59|0.5825|0.585|0.575|0.5725|0.575|0.575|0.57|0.555|0.555|0.53|0.535|0.55|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.58|0.58|0.58|0.53|0.53|0.525|0.53|0.53|0.535|0.54|0.535|0.525|0.53|0.525|0.53|0.52|0.505|0.5|0.5|0.505|0.485|0.485|0.49|0.5025|0.52|0.495|0.485|0.48|0.4775|0.47|0.47|0.475|0.48|0.485|0.485|0.48|0.49|0.49|0.525|0.52|0.505|0.485|0.485|0.485|0.51|0.5075|0.52|0.515|0.525|0.53|0.535|0.525|0.54|0.54|0.555|0.545|0.565|0.585|0.61|0.565|0.55|0.555|0.5525|0.5775|0.575|0.585|0.585|0.585|0.6025|0.605|0.6175|0.655|0.66|0.665|0.64|0.63|0.6175|0.64|0.645|0.685|0.665|0.67|0.68|0.68|0.67|0.68|0.63|0.615|0.595|0.6|0.615|0.62|0.62|0.64|0.66|0.655|0.64|0.63|0.625|0.63|0.635|0.635|0.63|0.635|0.61|0.615|0.63|0.645|0.64|0.675|0.65|0.655|0.675|0.69|0.695|0.705|0.715|0.725||0.735|0.74|0.75|0.745|0.74|0.74|0.73|0.755|0.835|0.805|0.81|0.81|0.835|0.855|0.86|0.855|0.865|0.875|0.87|0.9|0.945|0.95|0.96|0.975|0.97|0.96|0.95|0.96|0.96|0.97|0.95||0.92|0.915|0.905|0.91|0.915|0.93|0.93|0.95|0.95|0.9475|0.955|0.95|0.955|0.95|0.95|0.955|0.955|||0.96|0.955|0.9425|0.955|0.98|0.985|0.995|1
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.93|2.96|2.98|3.06|3.01|3.01|3.01|3.01|3.04|3.075|3.07|3.28|3.32|3.14|3.015|2.8|2.85|2.92|3|2.93|2.86|2.89|2.85|2.96|3.1||3.125||2.72|2.66|2.8|2.89|2.87|2.93|2.915|2.965|2.99|3.05|3.05|3.03|2.99|3.01|2.91|2.805|2.69||2.65|2.66|2.695|||2.69|2.65|2.67|2.73|2.78|2.77|2.75|2.82|2.84|2.865|2.88|2.93|2.9|2.925|2.92|2.955|3.01|2.92|2.93|2.725|2.73|2.635|2.6|2.43|2.34|2.34|2.38|2.44|2.51|2.51|2.545|2.59|2.615|2.7|1.99|2.03|2.03|1.965|1.97|1.94|1.94|1.89|1.865|1.86|1.86|1.9225|1.9425|1.895|1.895|1.91|1.885|1.895|1.89|1.905|2.01|2.02|2.07|2.07|2.06|1.925|1.8|1.485|1.455|1.44|1.46|1.445|1.45|1.43|1.42|1.41|1.4275|1.43|1.395|1.31|1.295|1.29|1.28|1.285|1.28|1.275|1.29|1.3075|1.265|1.255|1.25|1.255|1.255|1.255|1.25|1.24|1.2475|1.255|1.26|1.26|1.265|1.255|1.25|1.25|1.2375|1.245|1.24|1.265|1.28|1.31|1.3|1.29|1.32|1.3225|1.305|1.32|1.35|1.33|1.33|1.365|1.375|1.36|1.31|1.3|1.295|1.2875|1.3|1.3|1.29|1.285|1.27|1.255|1.2675|1.29|1.26|1.27|1.28|1.31|1.3425|1.315|1.305|1.265|1.21|1.165|1.16|1.215|1.19||1.18|1.205|1.205|1.215|1.27|1.275|1.25|1.26|1.255|1.255|1.22|1.24|1.265|1.26|1.25|1.2575|1.2825|1.255|1.26|1.2675|1.295|1.32|1.31|1.33|1.305|1.315|1.27|1.265|1.2875|1.315|1.2925||1.335|1.315|1.305|1.275|1.305|1.3|1.275|1.28|1.3|1.2875|1.3275|1.2625|1.225|1.2|1.235|1.3|1.325|||1.3|1.32|1.26|1.2425|1.26|1.275|1.2775|1.25
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.66|1.7375|1.73|1.72|1.69|1.69|1.71|1.77|1.78|1.8|1.8|1.82|1.81|1.825|1.79|1.8|1.815|1.81|1.86|1.79|1.78|1.795|1.79|1.79|1.815|1.845|1.865||1.86|1.8875|1.91|1.95|1.95|1.95|1.94|1.925|1.945|1.92|1.945|1.95|1.955|1.995|1.99|1.995|1.955||1.965|1.935|1.905|||1.91|1.96|1.94|1.935|1.94|1.98|2.07|2.08|2.01|1.99|1.96|1.96|1.925|1.94|1.93|1.915|1.96|1.98|2.04|2.1|2.05|2.04|2.08|2.08|2.08|2.2|2.05|1.99|1.85|1.7|1.39|1.4|1.365|1.355|1.385|1.34|1.365|1.39|1.36|1.39|1.39|1.41|1.41|1.385|1.39|1.385|1.38|1.39|1.395|1.4|1.41|1.41|1.415|1.41|1.41|1.425|1.415|1.45|1.46|1.4575|1.455|1.43|1.385|1.38|1.36|1.39|1.4|1.46|1.4675|1.48|1.485|1.45|1.385|1.41|1.405|1.45|1.435|1.38|1.365|1.335|1.32|1.365|1.32|1.33|1.375|1.36|1.38|1.38|1.56|1.72|1.67|1.62|1.57|1.605|1.5825|1.58|1.645|1.66|1.6|1.635|1.615|1.695|1.68|1.79|1.705|1.69|1.725|1.69|1.77|1.805|1.83|1.84|1.825|1.85|1.86|1.82|1.85|1.85|1.78|1.77|1.845|1.855|1.87|1.865|1.815|1.81|1.73|1.73|1.65|1.655|1.64|1.62|1.63|1.575|1.55|1.535|1.56|1.585|1.585|1.565|1.57||1.575|1.59|1.61|1.61|1.61|1.655|1.65|1.7|1.6925|1.685|1.7|1.6475|1.685|1.77|1.8|1.84|1.915|1.94|1.95|1.975|2|2|1.95|1.85|1.8|1.8|1.805|1.82|1.9|1.88|1.87||1.825|1.805|1.86|1.86|1.845|1.8|1.675|1.71|1.725|1.74|1.73|1.705|1.72|1.72|1.74|1.7|1.7|||1.71|1.735|1.74|1.755|1.75|1.78|1.78|1.765
11273|7296|/equities/infomedia|ASXSMALLCAP|1.34|1.34|1.38|1.41|1.4025|1.4175|1.4525|1.4625|1.48|1.48|1.49|1.535|1.5275|1.475|1.44|1.435|1.4275|1.4|1.4|1.385|1.385|1.39|1.395|1.405|1.4|1.415|1.3975||1.425|1.435|1.4025|1.3875|1.405|1.4|1.4225|1.475|1.475|1.3825|1.3975|1.405|1.405|1.435|1.455|1.49|1.55||1.54|1.475|1.53|||1.5|1.425|1.38|1.3875|1.42|1.415|1.405|1.44|1.4625|1.42|1.41|1.415|1.4075|1.41|1.4|1.37|1.37|1.425|1.4|1.4|1.41|1.345|1.36|1.365|1.39|1.385|1.3575|1.335|1.3|1.295|1.3|1.41|1.465|1.415|1.43|1.38|1.425|1.445|1.45|1.48|1.505|1.495|1.5|1.5|1.495|1.49|1.53|1.595|1.565|1.535|1.54|1.56|1.605|1.59|1.57|1.52|1.555|1.53|1.57|1.575|1.585|1.6|1.61|1.63|1.6125|1.625|1.635|1.665|1.67|1.7075|1.6725|1.635|1.73|1.785|1.77|1.69|1.705|1.735|1.73|1.755|1.76|1.805|1.765|1.77|1.77|1.8|1.815|1.82|1.82|1.78|1.775|1.73|1.725|1.735|1.7|1.665|1.67|1.695|1.65|1.64|1.645|1.68|1.715|1.7|1.68|1.675|1.66|1.66|1.635|1.66|1.645|1.625|1.64|1.63|1.6175|1.62|1.64|1.635|1.63|1.585|1.57|1.555|1.605|1.61|1.59|1.62|1.68|1.68|1.64|1.645|1.66|1.665|1.665|1.65|1.63|1.59|1.59|1.585|1.62|1.615|1.585||1.6|1.6275|1.6575|1.62|1.65|1.66|1.665|1.675|1.68|1.68|1.6225|1.635|1.61|1.61|1.6|1.6|1.6|1.62|1.635|1.635|1.645|1.675|1.695|1.695|1.68|1.7|1.7|1.665|1.66|1.69|1.705||1.66|1.675|1.715|1.745|1.685|1.675|1.695|1.75|1.75|1.755|1.79|1.75|1.79|1.815|1.795|1.79|1.8|||1.795|1.8|1.78|1.785|1.74|1.74|1.68|1.65
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.64|0.645|0.645|0.645|0.645|0.645|0.67|0.6725|0.615|0.615|0.615|0.6125|0.62|0.62|0.61|0.615|0.61|0.605|0.595|0.59|0.585|0.6|0.6|0.6|0.59|0.59|0.5875||0.59|0.585|0.59|0.59|0.59|0.58|0.58|0.58|0.575|0.57|0.57|0.57|0.575|0.575|0.575|0.575|0.575||0.585|0.59|0.625|||0.595|0.6|0.6|0.595|0.6|0.59|0.59|0.59|0.585|0.59|0.59|0.59|0.595|0.595|0.595|0.605|0.605|0.605|0.5975|0.6|0.605|0.6|0.595|0.595|0.6|0.605|0.605|0.605|0.6|0.6|0.6|0.61|0.615|0.625|0.635|0.63|0.64|0.635|0.645|0.65|0.65|0.655|0.65|0.645|0.65|0.65|0.66|0.67|0.67|0.66|0.66|0.665|0.66|0.665|0.665|0.665|0.67|0.665|0.675|0.68|0.695|0.69|0.69|0.69|0.6875|0.685|0.64|0.66|0.6575|0.68|0.675|0.665|0.665|0.6625|0.66|0.6425|0.65|0.68|0.68|0.68|0.7|0.69|0.6725|0.675|0.6725|0.67|0.66|0.63|0.62|0.62|0.615|0.62|0.605|0.605|0.6025|0.61|0.61|0.6|0.6|0.605|0.61|0.615|0.615|0.615|0.605|0.59|0.5775|0.57|0.565|0.57|0.575|0.5825|0.58|0.59|0.59|0.585|0.575|0.575|0.575|0.565|0.57|0.565|0.57|0.575|0.57|0.565|0.57|0.575|0.58|0.6|0.605|0.605|0.6075|0.605|0.61|0.61|0.605|0.615|0.62|0.62|0.635||0.65|0.655|0.6525|0.625|0.625|0.605|0.605|0.605|0.6025|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.615|0.625|0.625|0.6175|0.62|0.615|0.61|0.61|0.605|0.605|0.6|0.595|0.605||0.6075|0.61|0.605|0.605|0.6|0.595|0.6|0.6025|0.605|0.61|0.62|0.615|0.615|0.62|0.615|0.62|0.63|||0.62|0.62|0.615|0.61|0.615|0.605|0.61|0.61
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.625|1.6325|1.63|1.7|1.705|1.705|1.6975|1.69|1.69|1.69|1.765|1.795|1.795|1.8|1.81|1.795|1.8|1.81|1.775|1.76|1.715|1.675|1.6625|1.675|1.66|1.61|1.57||1.5675|1.57|1.57|1.56|1.565|1.5625|1.57|1.55|1.55|1.595|1.5925|1.59|1.56|1.56|1.55|1.5675|1.55||1.54|1.535|1.53|||1.5225|1.535|1.5275|1.54|1.53|1.53|1.56|1.56|1.56|1.58|1.595|1.61|1.64|1.645|1.58|1.59|1.6|1.555|1.58|1.565|1.535|1.53|1.545|1.55|1.59|1.63|1.635|1.61|1.645|1.65|1.665|1.69|1.6475|1.635|1.6|1.595|1.625|1.62|1.65|1.655|1.66|1.6625|1.67|1.655|1.62|1.615|1.645|1.67|1.67|1.67|1.675|1.66|1.66|1.645|1.665|1.66|1.6775|1.66|1.63|1.6|1.6|1.6|1.635|1.625|1.57|1.555|1.585|1.615|1.62|1.635|1.68|1.7|1.705|1.66|1.635|1.635|1.625|1.64|1.62|1.61|1.615|1.6|1.635|1.525|1.52|1.54|1.54|1.5225|1.55|1.55|1.55|1.565|1.61|1.6125|1.59|1.615|1.645|1.635|1.585|1.55|1.515|1.49|1.51|1.5|1.465|1.42|1.44|1.415|1.395|1.395|1.415|1.43|1.4575|1.45|1.45|1.45|1.425|1.425|1.39|1.375|1.38|1.375|1.35|1.35|1.35|1.37|1.385|1.4125|1.395|1.4|1.39|1.415|1.43|1.425|1.425|1.4325|1.44|1.435|1.42|1.45|1.43|1.425|1.445|1.435|1.44|1.44|1.45|1.47|1.465|1.49|1.5|1.47|1.425|1.425|1.465|1.445|1.435|1.465|1.49|1.475|1.48|1.47|1.49|1.51|1.515|1.52|1.535|1.52|1.505|1.5|1.525|1.525|1.54||1.56|1.55|1.54|1.54|1.545|1.565|1.595|1.62|1.625|1.635|1.65|1.7|1.715|1.67|1.66|1.665|1.655|||1.68|1.6675|1.635|1.64|1.625|1.62|1.55|1.54
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.71|3.735|3.71|3.8|3.895|3.86|3.98|3.74|3.74|3.67|3.7|3.7|3.66|3.66|3.65|3.66|3.67|3.64|3.67|3.67|3.63|3.62|3.63|3.7|3.76|3.75|3.74||3.74|3.715|3.71|3.62|3.62|3.59|3.56|3.53|3.48|3.45|3.5|3.53|3.49|3.57|3.56|3.59|3.66||3.73|3.8|3.62|||3.585|3.56|3.54|3.54|3.52|3.47|3.44|3.42|3.44|3.44|3.47|3.48|3.52|3.54|3.55|3.46|3.56|3.45|3.38|3.35|3.35|3.35|3.35|3.35|3.34|3.34|3.315|3.32|3.35|3.35|3.355|3.35|3.35|3.35|3.36|3.35|3.34|3.35|3.35|3.35|3.33|3.34|3.35|3.35|3.35|3.35|3.34|3.38|3.42|3.4|3.415|3.415|3.39|3.41|3.39|3.39|3.34|3.3|3.29|3.29|3.28|3.25|3.23|3.26|3.25|3.25|3.28|3.28|3.23|3.26|3.26|3.25|3.23|3.23|3.24|3.23|3.15|3.15|3.17|3.17|3.19|3.14|3.13|3.12|3.17|3.15|3.13|3.07|3.14|3.15|3.15|3.16|3.15|3.15|3.17|3.09|3.085|3.08|3.04|3.07|3.07|3.06|3.08|3.11|3.04|3.04|3.04|3.04|3.04|3.04|3.07|3.04|3.04|3.04|3.04|3.04|3.04|3.05|3.04|3.06|3.045|3.05|3.05|3.05|3.06|3.04|2.98|2.96|2.955|2.96|2.93|2.94|2.94|2.94|2.94|2.94|2.97|2.98|2.93|2.94|2.91||2.94|2.9|2.85|2.81|2.86|2.81|2.81|2.93|2.97|2.96|2.99|2.995|3|2.95|2.95|2.94|2.96|2.97|2.92|2.89|2.9|2.9|2.84|2.86|2.82|2.8|2.8|2.8|2.8|2.77|2.77||2.78|2.775|2.78|2.78|2.78|2.78|2.79|2.78|2.785|2.79|2.78|2.78|2.76|2.75|2.75|2.74|2.75|||2.75|2.7|2.73|2.74|2.75|2.75|2.75|2.76
11278|18556|/equities/mystate|ASXSMALLCAP|3.89|4.02|4.21|4.19|4.205|4.19|4.23|4.26|4.24|4.54|4.59|4.61|4.62|4.62|4.6|4.65|4.74|4.74|4.62|4.6|4.56|4.49|4.57|4.59|4.45|4.41|4.4||4.39|4.44|4.44|4.42|4.4|4.4|4.4|4.39|4.33|4.37|4.415|4.42|4.42|4.39|4.45|4.43|4.46||4.47|4.41|4.46|||4.46|4.38|4.26|4.265|4.2|4.19|4.1|4.1|4.07|4.08|4.08|4.15|4.17|4.17|4.13|4.12|4.12|4.12|4.09|4.08|4.09|4.1|4.07|4.04|4.04|4.01|3.97|3.89|3.78|3.69|3.75|3.84|3.85|3.85|3.83|3.79|3.8|3.78|3.82|3.82|3.9|3.9|3.91|3.9|3.8|3.79|3.82|3.76|3.77|3.73|3.72|3.68|3.67|3.655|3.65|3.65|3.64|3.64|3.66|3.65|3.695|3.73|3.74|3.765|3.81|3.92|3.92|3.94|3.93|3.88|3.885|3.87|3.86|3.81|3.8|3.845|3.8|3.8|3.83|3.85|3.93|3.89|3.84|3.85|3.9|3.93|3.91|4.02|4.06|4.19|4.245|4.15|3.94|3.91|3.88|3.86|3.8|3.79|3.74|3.79|3.805|3.85|3.91|4|3.98|3.92|3.91|3.9|3.9|3.95|3.96|3.95|4|4.08|4.025|4|3.95|3.89|3.83|3.83|3.81|3.78|3.8|3.83|3.8|3.78|3.78|3.77|3.75|3.79|3.8|3.81|3.84|3.84|3.83|3.81|3.76|3.77|3.8|3.77|3.8||3.82|3.79|3.72|3.65|3.65|3.63|3.615|3.7|3.69|3.64|3.645|3.63|3.64|3.62|3.6|3.62|3.6|3.55|3.55|3.54|3.55|3.55|3.55|3.58|3.55|3.545|3.55|3.6|3.59|3.59|3.65||3.675|3.67|3.65|3.59|3.6|3.58|3.61|3.63|3.65|3.7|3.73|3.7|3.72|3.67|3.69|3.69|3.72|||3.66|3.6|3.6|3.59|3.59|3.55|3.44|3.43
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|15.45|15.2|16|16.2|16.86|16.31|16.43|16.31|16.35|16.5|14.5|14.25|14.59|14.8|14.7|14.49|14.75|14.49|14.55|14.64|12.99|13|13.03|13.13|12.56|12.33|12.17||12.5|12.4|12.46|12.31|12.28|12.3|11.84|11.86|11.5|12.1|12.17|12.06|11.51|11.51|11.48|11.51|11.3||10.97|11.34|11.38||||11.07|11.14|11.3|11.42|11.63|11.97|12.08|12.7|11.97|11|9.9|9.43|9.32|9.26|8.77|8.91|8.91|8.8|8.75|8.83|9.11|9.13|8.77|8.78|8.67|8.59|8.46|8.3|8.2|8.41|8.6|8.2|9.11|9.23|9.22|9.4|9.42|9.62|9.75|9.53|9.2|9.61|9.67|9.68|9.27|9.31|8.7|8.725|8.73|8.54|8.6|8.48|8.13|8.15|8.29||8.44|8.5|8.39|8.25|8.71|8.85|8.63|8.68|8.51|8.76|8.58|8.42|8.58|8.65|8.74|8.55|7.88|7.9|7.53|7.36|7.46|7.31|7.51||7.68|7.63|7.62|7.865|8.1|8.21|7.9|8.02|8.06|8.28|7.72|7.52|7.37|7.445|6.97|6.93|6.9|6.74|6.97|7.41|7.6|7.74|8.3|8.5|8.31|8.35|8.28|8.125|8.08|8|7.91|7.92|8.155|8.115|7.74|7.49|7.52|7.15|6.8|7.05|6.99|7.06|7.18|6.67|6.77|6.77|6.88|6.8|6.74|6.94|6.88|6.99|6.88|6.95|7|7.04|7.28|7.49|7.6|7.8||7.81|7.45|7.3|7.77|7.98|8|7.96|8.2|8.21|8.21|8.1|8.3|8.6|8.66|8.56|8.03|8.14|8.29|8.01|8.08|8.18|7.9|8.36|8.1|8.07|8.19|8.35|8.32|8.54|8.49|8.48||8.24|8.17|8.29|8.15|7.81|7.88|7.97|8|8.3|8.06|7.74|7.35|7.41|7.15|7.25|7.28|7.16|||6.58|6.26|6.18|6.15|6.13|6.22|6.1|6.18
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.21|0.21|0.2075|0.21|0.215|0.23|0.22|0.225|0.23|0.22|0.2275|0.235|0.235|0.2425|0.225|0.22|0.22|0.2125|0.215|0.215|0.205|0.195|0.1925|0.2|0.2|0.185|0.18||0.18|0.18|0.19|0.19|0.19|0.195|0.19|0.185|0.18|0.185|0.1825|0.18|0.18|0.18|0.185|0.18|0.1775||0.175|0.175|0.17|||0.17|0.17|0.175|0.17|0.175|0.175|0.18|0.185|0.185|0.19|0.19|0.175|0.175|0.175|0.18|0.175|0.175|0.1775|0.18|0.18|0.18|0.18|0.1775|0.175|0.175|0.18|0.175|0.18|0.17|0.175|0.18|0.18|0.185|0.18|0.19|0.1875|0.185|0.185|0.19|0.195|0.195|0.195|0.205|0.19|0.215|0.215|0.22|0.21|0.205|0.2|0.2|0.19|0.1875|0.18|0.185|0.185|0.19|0.1875|0.19|0.185|0.18|0.18|0.18|0.185|0.185|0.175|0.175|0.175|0.1725|0.1675|0.17|0.17|0.17|0.16|0.1625|0.165|0.155|0.15|0.1525|0.16|0.16|0.1625|0.16|0.17|0.1675|0.175|0.175|0.175|0.18|0.18|0.18|0.1825|0.18|0.185|0.18|0.18|0.175|0.17|0.17|0.1725|0.1725|0.17|0.175|0.1775|0.175|0.175|0.1875|0.1875|0.1975|0.205|0.205|0.2075|0.21|0.22|0.22|0.2175|0.22|0.225|0.23|0.23|0.21|0.21|0.21|0.195|0.195|0.195|0.19|0.195|0.19|0.19|0.19|0.195|0.19|0.18|0.175|0.175|0.17|0.1675|0.175|0.175|0.18|0.175|0.185|0.18|0.185|0.19|0.195|0.195|0.1975|0.195|0.205|0.205|0.205|0.1975|0.21|0.21|0.21|0.2|0.195|0.195|0.19|0.185|0.1875|0.19|0.19|0.195|0.195|0.2|0.2|0.195|0.205|0.195|0.195||0.195|0.195|0.205|0.185|0.185|0.18|0.19|0.19|0.1925|0.195|0.19|0.185|0.18|0.18|0.165|0.17|0.16|||0.155|0.155|0.15|0.15|0.145|0.15|0.145|0.145
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.52|1.52|1.52|1.53|1.52|1.51|1.49|1.45|1.41|1.41|1.41|1.42|1.42|1.42|1.415|1.42|1.41|1.42|1.41|1.405|1.395|1.4|1.405|1.41|1.41|1.425|1.43||1.42|1.405|1.3825|1.37|1.365|1.37|1.36|1.365|1.36|1.36|1.37|1.39|1.38|1.4|1.4|1.4|1.4025||1.41|1.405|1.405|||1.41|1.41|1.41|1.405|1.395|1.385|1.38|1.395|1.39|1.39|1.39|1.39|1.4|1.39|1.4|1.395|1.39|1.38|1.375|1.38|1.38|1.395|1.41|1.41|1.39|1.385|1.41|1.405|1.39|1.395|1.4|1.405|1.4|1.405|1.405|1.41|1.4|1.4|1.43|1.43|1.425|1.43|1.46|1.43|1.405|1.41|1.415|1.41|1.41|1.405|1.41|1.415|1.42|1.425|1.415|1.42|1.43|1.415|1.435|1.45|1.455|1.465|1.46|1.47|1.415|1.415|1.405|1.42|1.415|1.41|1.42|1.435|1.42|1.43|1.435|1.435|1.41|1.41|1.41|1.395|1.41|1.41|1.4|1.36|1.37|1.375|1.38|1.375|1.37|1.36|1.36|1.37|1.36|1.36|1.38|1.385|1.42|1.41|1.41|1.425|1.43|1.3975|1.415|1.415|1.41|1.42|1.4|1.4|1.38|1.4|1.41|1.42|1.45|1.45|1.445|1.425|1.4325|1.415|1.43|1.43|1.445|1.46|1.48|1.49|1.49|1.47|1.49|1.465|1.455|1.465|1.47|1.445|1.41|1.4|1.365|1.43|1.43|1.445|1.445|1.455|1.49|1.49|1.5|1.52|1.525|1.52|1.54|1.54|1.48|1.42|1.42|1.42|1.41|1.42|1.44|1.435|1.44|1.42|1.4|1.4|1.4125|1.405|1.365|1.37|1.365|1.37|1.37|1.39|1.395|1.375|1.375|1.4|1.41||1.39|1.415|1.425|1.41|1.4|1.4025|1.42|1.42|1.44|1.43|1.425|1.435|1.43|1.37|1.37|1.375|1.38|||1.375|1.38|1.38|1.38|1.4|1.41|1.4075|1.42
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.24|7.23|7.23|7.23|7.28|7.28|7.22|7.22|7.25|5.55|5.57|5.55|5.645|5.7|5.75|5.81|6.21|5.95|4.735|4.67|4.64|4.55|4.6|4.69|4.64|4.7|4.61||4.56|4.54|4.61|4.61|4.49|4.64|4.53|4.54|4.59|4.56|4.7|4.73|4.75|4.72|4.67|4.87|4.92||4.97|4.9|4.82|||4.7|4.72|4.85|4.95|4.98|4.92|4.96|4.99|4.98|5.02|5.02|5.19|5.24|5.29|5.39|5.62|5.36|5.17|4.97|4.96|4.98|4.92|4.5|4.46|4.68|4.74|4.93|5.02|4.97|5.3|5.42|5.25|5.2|4.5|4.42|4.39|4.48|4.45|4.39|4.53|4.6|4.64|4.7|4.77|4.81|4.84|5.08|4.94|4.78|4.8|4.9|4.7|4.58|4.6|4.52|4.62|4.64|4.6|4.67|4.73|4.85|4.7|4.62|4.68|4.6|4.68|4.65|4.71|4.66|4.55|4.55|4.67|4.79|4.85|4.85|4.84|4.83|4.64|4.7|4.76|5.06|5.25|5.265|5.24|5.34|5.105|4.81|4.79|4|3.97|4.01|3.99|4.12|4.12|4.04|4.03|4|3.94|3.98|4.01|4.03|4|4.22|4.34|4.35|4.36|4.44|4.48|4.51|4.74|4.77|4.76|4.73|4.7|4.63|4.5|4.45|4.43|4.34|4.22|4.37|4.41|4.53|4.48|4.54|4.63|4.77|4.75|4.72|4.64|4.64|4.605|4.7|4.7|4.64|4.63|4.62|4.68|4.8|4.83|4.8||4.835|5.02|4.94|5.07|5.09|5.13|5.08|5.2|5.2|5.39|5.89|5.51|5.59|5.73|6.19|6.48|6.28|6.62|7.03|7.2|7.17|7.21|7.16|7.43|7.4|7.46|7.04|6.9|7.15|7.17|7.1||7.11|7.18|6.83|6.75|6.77|6.79|6.85|7.05|7.28|7.13|7.25|7.26|7.4|7.23|7.21|7.24|7.32|||7.32|7.22|6.88|7|6.98|7.18|7.09|7.03
11283|8654|/equities/service-stream|ASXSMALLCAP|1.84|1.825|1.83|1.795|1.7125|1.695|1.725|1.745|1.74|1.755|1.715|1.77|1.62|1.59|1.59|1.605|1.595|1.575|1.565|1.565|1.55|1.55|1.57|1.585|1.57|1.565|1.535||1.54|1.53|1.545|1.54|1.53|1.53|1.5275|1.5375|1.5425|1.5275|1.55|1.55|1.575|1.6|1.6025|1.595|1.59||1.575|1.585|1.585|||1.59|1.585|1.565|1.565|1.59|1.555|1.555|1.55|1.525|1.54|1.545|1.575|1.61|1.63|1.635|1.68|1.625|1.635|1.645|1.66|1.66|1.6725|1.66|1.655|1.6625|1.65|1.635|1.62|1.6|1.565|1.535|1.54|1.57|1.575|1.56|1.56|1.565|1.55|1.54|1.54|1.535|1.555|1.5625|1.57|1.575|1.59|1.595|1.575|1.585|1.56|1.54|1.535|1.54|1.54|1.53|1.5025|1.5075|1.51|1.52|1.52|1.525|1.52|1.535|1.525|1.505|1.515|1.505|1.52|1.52|1.485|1.495|1.495|1.4825|1.4325|1.4225|1.41|1.4025|1.4425|1.465|1.475|1.485|1.465|1.4725|1.46|1.47|1.475|1.48|1.4675|1.4725|1.495|1.395|1.36|1.3875|1.35|1.34|1.335|1.32|1.31|1.3|1.325|1.3325|1.3475|1.375|1.4|1.4|1.385|1.375|1.3425|1.35|1.34|1.345|1.3375|1.345|1.38|1.39|1.365|1.355|1.35|1.33|1.28|1.265|1.27|1.285|1.295|1.275|1.28|1.275|1.295|1.285|1.285|1.2625|1.245|1.2675|1.28|1.245|1.245|1.245|1.245|1.2575|1.235|1.195||1.235|1.235|1.24|1.245|1.255|1.255|1.235|1.21|1.21|1.21|1.18|1.185|1.205|1.19|1.195|1.2025|1.23|1.2175|1.245|1.26|1.28|1.295|1.295|1.285|1.275|1.265|1.275|1.265|1.28|1.295|1.3||1.33|1.305|1.3|1.305|1.305|1.25|1.2575|1.275|1.275|1.26|1.275|1.28|1.2575|1.245|1.24|1.25|1.25|||1.26|1.26|1.225|1.22|1.25|1.26|1.275|1.27
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.115|0.115|0.1175|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.1225|0.1275|0.1275|0.125|0.1275|0.13|0.13|0.13|0.13|0.13||0.1275|0.13|0.125|0.135|0.155|0.1575|0.1575|0.16|0.16|0.1575|0.155|0.155|0.155|0.1525|0.155|0.1525|0.155||0.1525|0.1525|0.15|||0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.165|0.17|0.17|0.1675|0.17|0.17|0.1675|0.1675|0.17|0.17|0.1675|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.165|0.165|0.165|0.165|0.1625|0.1625|0.16|0.165|0.165|0.16|0.16|0.16|0.16|0.1625|0.1625|0.165|0.165|0.1675|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.165|0.16|0.16|0.16|0.16|0.165|0.16|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.155|0.155|0.155|0.1575|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.165|0.1625|0.16|0.165|0.17|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.17|0.16|0.16|0.165|0.165|0.165|0.16|0.165|0.1675|0.1775|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.2|0.1975|0.2|0.2025|0.205|0.205|0.205|0.205|0.205|0.205|0.195|0.19|0.195|0.195|0.2|0.2||0.205|0.205|0.2075|0.21|0.21|0.21|0.21|0.22|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.23|0.23|0.225|0.21|0.2|0.21|0.2|0.195|0.195|0.19|0.19|0.19|0.195|0.195|0.19||0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.1925|||0.1925|0.195|0.1925|0.1925|0.195|0.195|0.195|0.2
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.475|0.5|0.505|0.545|0.565|0.59|0.615|0.66|0.635|0.56|0.555|0.57|0.565|0.53|0.51|0.52|0.545|0.54|0.5175|0.545|0.56|0.585|0.6|0.59|0.57|0.545|0.475||0.475|0.45|0.455|0.48|0.4725|0.4625|0.45|0.45|0.455|0.42|0.45|0.465|0.495|0.4475|0.425|0.415|0.415||0.39|0.4|0.41|||0.385|0.405|0.385|0.395|0.395|0.3975|0.38|0.415|0.44|0.51|0.555|0.555|||0.585|0.525|0.545|0.54|0.6|0.61|0.56|0.495|0.335|0.28|0.28|0.245|0.25|0.255|0.25|0.24|0.225|0.23|0.235|0.22|0.22|0.23|0.225|0.21|0.235|0.21|0.21|0.21|0.215|0.225|0.22|0.23|0.265|0.29|0.265|0.205|0.22|0.22|0.22|0.21|0.205|0.21|0.205|0.21|0.215|0.21|0.205|0.21|0.21|0.2|0.2|0.2025|0.225|0.24|0.25|0.29|0.26|0.26|0.265|0.265|0.255|0.25|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.255|0.255|0.255|0.2375|0.24|0.245|0.26|0.28|0.24|0.2325|0.235|0.235|0.235|0.255|0.25|0.24|0.245|0.25|0.25|0.255|0.26|0.26|0.27|0.26|0.27|0.29|0.29|0.3|0.3|0.305|0.315|0.315|0.31|0.315|0.31|0.285|0.285|0.295|0.295|0.2925|0.295|0.295|0.315|0.29|0.27|0.26|0.255|0.255|0.26|0.245|0.23|0.235|0.24|0.24|0.24|0.245|0.2425|0.25||0.245|0.25|0.255|0.26|0.275|0.26|0.26|0.265|0.27|0.265|0.26|0.25|0.255|0.26|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.265|0.265|0.26|0.275|0.3|0.3|0.285|0.29|0.295||0.295|0.3|0.3|0.3|0.305|0.32|0.305|0.3|0.3|0.325|0.32|0.325|0.35|0.35|0.355|0.36|0.36|||0.36|0.35|0.36|0.37|0.365|0.38|0.385|0.385
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.11|0.1025|0.11|0.115|0.12|0.125|0.125|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.1275|0.125|0.135|0.135|0.1325|0.135|0.135|0.13|0.13|0.135|0.1375|0.14|0.135||0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14|0.145|0.145|0.155|0.155|0.155|0.145|0.145||0.145|0.15|0.15|||0.145|0.1425|0.145|0.15|0.155|0.165|0.165|0.18|0.185|0.19|0.1925|0.1825|0.185|0.185|0.185|0.19|0.19|0.18|0.185|0.19|0.2|0.2025|0.185|0.17|||0.185|0.19|0.205|0.2|0.185|0.18|0.19|0.195|0.205|0.205|0.205|0.2|0.205|0.205|0.205|0.185|0.19|0.17|0.18|0.16|0.18|0.175|0.19|0.205|0.2|0.215|0.2025|0.21|0.195|0.2125|0.18|0.15|0.155|0.135|0.135|0.14|0.14|0.13|0.125|0.12|0.1125|0.115|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.105|0.11|0.115|0.12|0.12|0.125|0.13|0.13|0.12|0.13|0.135|0.14|0.135|0.14|0.13|0.13|0.115|0.12|0.115|0.12|0.12|0.13|0.145|0.14|0.145|0.145|0.14|0.145|0.1525|0.15|0.155|0.165|0.165|0.165|0.17|0.17|0.175|0.175|0.185|0.19|0.175|0.175|0.17|0.16|0.155|0.155|0.155|0.16|0.155|0.15|0.15|0.15|0.155|0.15|0.145|0.145|0.155|0.155|0.1525|0.155|0.16|0.175|0.185|0.185|0.185|0.185||0.19|0.19|0.19|0.1925|0.2|0.2025|0.205|0.21|0.22|0.22|0.2225|0.235|0.24|0.245|0.245|0.235|0.225|0.235|0.22|0.2|0.22|0.205|0.205|0.21|0.2|0.205|0.195|0.195|0.205|0.19|0.185||0.185|0.185|0.19|0.2|0.22|0.22|0.24|0.3|0.21|0.21|0.215|0.2|0.195|0.205|0.205|0.2|0.21|||0.205|0.1875|0.19|0.1925|0.195|0.195|0.19|0.19
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.5|0.51|0.5|0.51|0.52|0.52|0.53|0.54|0.56|0.53|0.53|0.53|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.54|0.53|0.53|0.53|0.54|0.55||0.55|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.59||0.58|0.59|0.58|||0.6|0.56|0.57|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.58|0.6|0.59|0.58|0.58|0.58|0.59|0.61|0.62|0.63|0.66|0.67|0.67|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.65|0.65|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.64|0.67|0.69|0.67|0.68|0.64|0.64|0.65|0.65|0.63|0.62|0.63|0.64|0.63|0.6|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.63|0.63|0.62|0.63|0.63|0.61|0.61|0.63|0.63|0.64|0.62|0.63|0.64|0.62|0.59|0.55|0.58|0.54|0.54|0.54|0.52|0.52|0.49|0.46|0.46|0.47|0.47|0.47|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.47|||0.53|0.52|0.52|0.54|0.55|0.52|0.51|0.5|0.49|0.47|0.48|0.49|0.45|0.46|0.44|0.4|0.4|0.4|0.4|0.43|0.46|0.4|0.42|0.41|0.42|0.42|0.44|0.044|0.45|0.45|0.45|0.44|0.46|0.46|0.46|0.46|0.47|0.48|0.47|0.48|0.49|0.5|0.46|0.47|0.46|0.47|0.47|0.48|0.5|0.54|0.54|0.56|0.6|0.63|0.63|0.65|0.65|0.65|0.59||0.56|0.55|0.55|0.53|0.51|0.51|0.52|0.52|0.51|0.51|0.53|0.53|0.53|0.54|0.56|0.57|0.57|||0.58|0.59|0.6|0.61|0.61|0.63|0.61|0.59
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.2751|2.3293|2.3293|2.3293|2.3293|2.3835|2.3293|2.1668|2.1668|2.1397|2.1126|2.1668|2.1668|2.1668|2.1668|2.1939|2.1668|2.1397|2.1668|2.1668|2.1126|2.1668|2.1668|2.1668|2.1126|2.1668|2.1126||2.1668|2.1668|2.2209|2.2209|2.2751|2.1668|2.1668|2.1668|2.1668|2.2209|2.2209|2.2209|2.2751|2.2751|2.3293|2.2751|2.2209||2.2209|2.2209|2.1668|||2.1126|2.1126|2.1397|2.1668|2.1668|2.1668|2.1668|2.1668|2.1126|2.1126|2.0584|2.0584|2.0584|2.0584|2.0584|2.0584|2.0584|2.0043|2.0043|2.0584|2.0043|2.0043|2.0584|2.0043|1.9501|1.9501|1.8959|1.8959|1.8959|1.923|1.8959|1.8418|1.8959|1.8959|1.9501|1.8418|1.8418|1.8959|1.8959|1.9501|1.9772|2.0043|2.0043|2.0043|2.0584|2.0584|2.1126|2.1397|2.2751|2.3293|2.3835|2.3835|2.2209|2.2209|2.1126|2.1126|2.1126|2.1126|2.1126|2.0584|2.0584|2.0314|1.9772|2.0314|2.0584|2.1126|2.1397|2.1126|2.0584|2.0584|2.0584|2.0584|2.0584|2.0043|2.0314|2.0043|2.0043|2.0584|2.0584|2.1126|2.2209|2.2209|2.2209|2.2751|2.3022|2.3293|2.3293|2.2751|2.2751|2.248|2.2751|2.2751|2.3293|2.3293|2.3293|2.3835|2.4376|2.4918|2.4105|2.5189|2.4376|2.4376|2.4918|2.546|2.4918|2.4918|2.4376|2.4105|2.4376|2.4376|2.3835|2.4105|2.3835|2.4376|2.3835|2.3835|2.4918|2.4376|2.3835|2.3564|2.3293|2.3564|2.3835|2.3835|2.4918|2.4918|2.4918|2.4376|2.4647|2.4918|2.4918|2.546|2.546|2.3835|2.3293|2.2751|2.248|2.2751|2.2751|2.2209|2.2751||2.2751|2.2209|2.3835|2.4376|2.546|2.4918|2.4918|2.546|2.546|2.4918|2.4918|2.4918|2.4376|2.3835|2.3835|2.4918|2.546|2.6001|2.6001|2.546|2.546|2.4376|2.2209|2.2209|2.2751|2.2751|2.2209|2.2209|2.2209|2.2751|2.3293||2.3293|2.3293|2.3835|2.3835|2.3293|2.3293|2.3293|2.3835|2.4376|2.4376|2.4918|2.4918|2.4918|2.5189|2.4376|2.4376|2.3835|||2.4918|2.4376|2.1668|2.1668|2.2209|2.2751|2.2751|2.2751
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.11|0.11|0.12|0.12|0.12|0.115|0.12|0.12|0.125|0.12|0.1125|0.11|0.105|0.105|0.105|0.105|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11||0.115|0.115|0.12|0.115|0.12|0.12|0.125|0.125|0.1225|0.13|0.115|0.115|0.115|0.11|0.115|0.115|0.115||0.11|0.11|0.1|||0.1||0.105|0.11|0.1025|0.105|0.115|0.115|0.12|0.12|0.12|0.115|0.11|0.11|0.11|0.115|0.115|0.115|0.105|0.115|0.12|0.12|0.115|0.115|0.125|0.12|0.12|0.115|0.105|0.105|0.105|0.105|0.1025|0.1|0.1|0.1|0.099|0.1|0.094|0.091|0.094|0.092|0.092|0.091|0.091|0.092|0.093|0.093|0.095|0.095|0.096|0.098|0.1|0.1|0.1|0.096|0.098|0.099|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.1025|0.105|0.105|0.1075|0.105|0.0985|0.105|0.095|0.094|0.094|0.097|0.097|0.095|0.0975|0.098|0.105|0.105|0.099|0.098|0.096|0.0975|0.0955|0.091|0.092|0.093|0.093|0.094|0.093|0.093|0.0905|0.093|0.095|0.094|0.094|0.097|0.0955|0.0955|0.095|0.096|0.097|0.095|0.097|0.096||0.098|0.1|0.1|0.105|0.097|0.1|0.1|0.105|0.105|0.105|0.098|0.105|0.098|0.1|0.097|0.096|0.097|0.099|0.095|0.092|0.091|0.093|0.093|0.093|0.092|0.092|0.096|0.1|0.105|0.105|0.105|0.1||0.1|0.105|0.105|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.115|0.12|0.12|0.12|0.115|0.115|0.1175|0.125|0.125|0.125|0.13|0.13|0.125|0.125|0.125|0.125|0.1225|0.125|0.135|0.14|0.135||0.135|0.13|0.135|0.1325|0.13|0.13|0.135|0.135|0.14|0.14|0.145|0.145|0.15|0.13|0.13|0.13|0.135|||0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.13
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.87|0.875|0.875|0.875|0.87|0.87|0.88|0.89|0.89|0.905|0.96|0.98|0.98|0.985|0.99|0.98|1|0.98|0.9425|0.945|0.9475|0.92|0.925|0.94|0.955|0.945|0.91||0.88|0.895|0.89|0.885|0.9|0.91|0.905|0.905|0.89|0.895|0.9|0.885|0.885|0.9225|0.93|0.9275|0.935||0.93|0.93|0.935|||0.935|0.935|0.925|0.925|0.91|0.9225|0.9275|0.92|0.945|0.915|0.925|0.94|0.94|0.94|0.925|0.91|0.885|0.88|0.88|0.895|0.875|0.83|0.84|0.82|0.82|0.77|0.745|0.755|0.765|0.7875|0.795|0.765|0.755|0.7575|0.76|0.765|0.765|0.77|0.785|0.77|0.77|0.79|0.785|0.78|0.7875|0.8|0.8|0.7975|0.805|0.82|0.815|0.815|0.8225|0.82|0.785|0.79|0.79|0.78|0.785|0.79|0.785|0.7725|0.77|0.79|0.77|0.77|0.77|0.785|0.79|0.775|0.78|0.77|0.74|0.74|0.75|0.7525|0.765|0.785|0.795|0.81|0.82|0.83|0.815|0.795|0.8025|0.825|0.83|0.84|0.88|0.86|0.835|0.83|0.82|0.8|0.8|0.805|0.83|0.83|0.805|0.825|0.81|0.815|0.835|0.855|0.85|0.855|0.855|0.85|0.84|0.85|0.855|0.85|0.845|0.85|0.86|0.835|0.82|0.815|0.8|0.8|0.7975|0.78|0.765|0.76|0.76|0.75|0.745|0.72|0.72|0.74|0.755|0.77|0.77|0.735|0.735|0.71|0.715|0.72|0.715|0.73|0.735||0.74|0.74|0.72|0.705|0.695|0.705|0.705|0.7175|0.725|0.73|0.72|0.725|0.725|0.73|0.735|0.73|0.745|0.775|0.78|0.78|0.78|0.765|0.765|0.75|0.73|0.73|0.74|0.73|0.7325|0.74|0.725||0.725|0.72|0.735|0.7325|0.73|0.745|0.7425|0.74|0.765|0.7525|0.765|0.785|0.7525|0.74|0.73|0.73|0.725|||0.72|0.715|0.71|0.695|0.7|0.695|0.685|0.68
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.125|1.16|1.145|1.12|1.125|1.135|1.235|1.265|1.24|1.27|1.31|1.355|1.33|1.355|1.405|1.39|1.425|1.34|1.4|1.34|1.225|1.19|1.21|1.295|1.325|1.24|1.19||1.195|1.21|1.23|1.21|1.19|1.185|1.2|1.22|1.245|1.27|1.305|1.29|1.3|1.295|1.27|1.315|1.34||1.3|1.34|1.345|||1.205|1.2|1.125|1.115|1.155|1.1|1.115|1.12|1.13|1.145|1.17|1.21|1.31|1.32|1.35|1.34|1.315|1.265|1.245|1.26|1.405|1.365|1.235|1.17|1.21|1.215|1.22|1.24|1.34|1.36|1.34|1.28|1.32|1.415|1.415|1.385|1.415|1.435|1.47|1.425|1.47|1.5|1.545|1.53|1.535|1.485|1.5|1.53|1.55|1.61|1.63|1.69|1.715|1.755|1.68|1.6325|1.6275|1.625|1.48|1.475|1.435|1.435|1.47|1.45|1.445|1.495|1.48|1.47|1.41|1.35|1.3|1.2925|1.335|1.33|1.36|1.36|1.3725|1.44|1.435|1.475|1.52|1.55|1.5375|1.625|1.645|1.8|1.86|1.845|1.735|1.67|1.71|1.76|1.78|1.77|1.74|1.6|1.6|1.64|1.695|1.695|1.665|1.72|1.785|1.87|1.885|1.885|1.965|1.94|1.895|1.865|1.795|1.92|1.95|1.88|1.92|1.79|1.66|1.62|1.58|1.6825|1.6925|1.68|1.63|1.62|1.7025|1.66|1.62|1.59|1.575|1.57|1.5|1.49|1.52|1.48|1.35|1.335|1.255|1.35|1.41|1.345|1.27||1.29|1.315|1.315|1.345|1.34|1.345|1.36|1.4|1.41|1.44|1.47|1.475|1.515|1.485|1.5|1.53|1.54|1.54|1.515|1.525|1.565|1.57|1.61|1.635|1.65|1.66|1.595|1.72|1.78|1.83|1.795||1.715|1.69|1.685|1.67|1.715|1.705|1.69|1.8|1.71|1.7|1.71|1.66|1.585|1.605|1.62|1.645|1.69|||1.705|1.745|1.71|1.79|||2.09|2.06
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.835|0.96|0.9925|0.97|0.9525|0.94|0.975|1.015|1.015|1.005|1|1.05|1.0275|1.04|1.025|1.055|1.105|1.12|1.155|1.165|1.11|1.0925|1.13|1.14|1.07|1.06|1.055||1|0.945|0.915|0.885|0.87|0.85|0.79|0.825|0.805|0.755|0.77|0.785|0.805|0.8|0.785|0.78|0.81||0.825|0.825|0.83|||0.775|0.75|0.71|0.68|0.66|0.645|0.6375|0.64|0.675|0.7|0.705|0.74|0.735|0.735|0.745|0.745|0.745|0.72|0.7|0.645|0.6475|0.63|0.63|0.67|0.665|0.66|0.655|0.695|0.7525|0.815|0.83|0.83|0.825|0.815|0.83|0.81|0.825|0.8275|0.855|0.9|0.8875|0.855|0.85|0.84|0.86|0.895|0.9175|0.92|0.955|0.9175|0.92|0.94|0.94|0.9|0.88|0.885|0.9025|0.87|0.845|0.85|0.835|0.8125|0.795|0.8|0.78|0.73|0.7525|0.73|0.7225|0.675|0.645|0.6575|0.625|0.62|0.61|0.6125|0.61|0.55|0.5625|0.56|0.575|0.5975|0.585|0.555|0.545|0.56|0.57|0.565|0.575|0.52|0.5075|0.505|0.49|0.455|0.455|0.425|0.4275|0.425|0.4325|0.44|0.435|0.465|0.47|0.455|0.44|0.435|0.45|0.42|0.425|0.41|0.39|0.39|0.39|0.4|0.375|0.39|0.42|0.385|0.3775|0.385|0.375|0.37|0.35|0.345|0.35|0.35|0.365|0.365|0.36|0.365|0.35|0.365|0.36|0.37|0.375|0.375|0.375|0.39||||||0.4652|0.479|0.479|0.4836|0.4928|0.5112|0.5434|0.5849|0.5849|0.5895|0.5895|0.5895|0.5895|0.5941|0.6125|0.6171|0.6171|0.631|0.6402|0.6632|0.5941|0.5941|0.631|0.6263|0.5803|0.5757|0.5803|0.5941|0.6171|0.6125||0.6263|0.6632|0.5987|0.5987|0.6079|0.6125|0.6263|0.6586|0.6678|0.6678|0.6931|0.6931|0.6908|0.6862|0.6931|0.7|0.7507|||0.7254|0.7139|0.6632|0.6586|0.6448|0.5849|0.5849|0.5803
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.46|5.5|5.6|5.6|5.53|5.54|5.6|5.61|5.5|5.62|5.68|5.46|5.39|5.39|5.39|5.47|5.44|5.35|5.39|5.42|5.435|5.35|5.43|5.47|5.33|5.35|5.33||5.3|5.35|5.365|5.44|5.32|5.39|5.36|5.48|5.27|5.36|5.44|5.48|5.5|5.5|5.53|5.55|5.53||5.56|5.6|5.6|||5.55|5.51|5.49|5.45|5.515|5.49|5.51|5.52|5.56|5.53|5.55|5.63|5.655|5.7|5.745|5.76|5.74|5.8|5.74|5.8|5.67|5.62|5.615|5.66|5.71|5.89|5.85|5.88|5.96|6|5.98|5.9|6|5.91|5.75|5.66|5.71|5.75|5.78|5.75|5.67|5.68|5.68|5.76|5.79|5.78|5.8|5.81|5.93|5.92|5.96|5.93|5.92|5.75|5.65|5.715|5.88|5.74|5.61|5.61|5.61|5.66|5.71|5.5|5.49|5.7|5.65|5.67|5.7|5.72|5.79|5.71|5.76|5.75|5.75|5.62|5.63|5.635|5.66|5.6|5.64|5.605|5.6|5.59|5.675|5.7|5.63|5.54|5.58|5.44|5.005|5|4.98|4.99|5|4.905|4.96|4.99|4.98|4.97|4.94|5|5|5|4.98|4.94|4.9|4.88|4.9|4.97|4.95|4.89|4.94|4.9|4.86|4.93|4.92|4.86|4.87|4.79|4.72|4.72|4.72|4.72|4.72|4.68|4.71|4.73|4.75|4.65|4.63|4.65|4.78|4.8|4.6|4.62|4.64|4.57|4.515|4.58|4.68||4.67|4.63|4.54|4.5|4.5|4.44|4.45|4.49|4.52|4.47|4.46|4.46|4.59|4.64|4.63|4.67|4.74|4.75|4.64|4.64|4.67|4.67|4.75|4.75|4.67|4.7|4.72|4.73|4.75|4.65|4.52||4.52|4.54|4.55|4.58|4.54|4.57|4.54|4.65|4.7|4.67|4.69|4.7|4.735|4.72|4.74|4.8|4.85|||4.85|4.77|4.8|4.97|4.95|4.96|4.98|4.78
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.185|0.1875|0.19|0.1925|0.195|0.195|0.195|0.1975|0.2|0.2|0.2|0.205|0.2125|0.2125|0.2125|0.21|0.21|0.21|0.2175|0.2225|0.23|0.225|0.235|0.245|0.24|0.235|0.235||0.24|0.245|0.255|0.245|0.235|0.2275|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.2075||0.21|0.205|0.205|||0.195|0.195|0.195|0.2|0.205|0.2075|0.205|0.205|0.205|0.205|0.205|0.2025|0.205|0.205|0.21|0.21|0.21|0.2125|0.215|0.215|0.22|0.22|0.2225|0.22|0.23|0.24|0.245|0.23|0.23|0.225|0.23|0.235|0.23|0.225|0.225|0.23|0.23|0.22|0.22|0.2|0.205|0.205|0.21|0.215|0.215|0.215|0.235|0.215|0.22|0.23|0.235|0.235|0.2475|0.24|0.235|0.235|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.205|0.2|0.22|0.23|0.23|0.2125|0.205|0.205|0.205|0.19|0.19|0.185|0.185|0.185|0.19|0.195|0.205|||0.1975|0.1975|0.2|0.17|0.17|0.1725|0.1725|0.185|0.175|0.18|0.19|0.185|0.175|0.185|0.185|0.1875|0.1925|0.2|0.2|0.21|0.215|0.205|0.2|0.2025|0.2|0.2|0.205|0.21|0.2075|0.21|0.2125|0.215|0.215|0.2175|0.22|0.22|0.225|0.23|0.2275|0.23|0.2325|0.23|0.24|0.26|0.2825|0.25|0.24|0.23|0.23|0.23|0.215|0.21|0.205|0.205|0.205|0.205|0.22|0.215||0.195|0.2|0.2|0.21|0.215|0.2075|0.2125|0.2225|0.225|0.215|0.22|0.22|0.215|0.215|0.215|0.225|0.245|0.2475|0.245|0.2425|0.2425|0.24|0.225|0.225|0.225|0.2325|0.2325|0.2325|0.225|0.22|0.2025||0.2125|0.2175|0.22|0.22|0.225|0.225|0.23|0.235|0.24|0.24|0.24|0.2425|0.25|0.26|0.255|0.255|0.26|||0.26|0.24|0.2425|0.24|0.245|0.255|0.2575|0.25
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.3|0.305|0.315|0.305|0.3075|0.315|0.32|0.32|0.315|0.3|0.305|0.31|0.31|0.31|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.31|0.32|0.325|0.325|0.325|0.32||0.33|0.33|0.325|0.335|0.33|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305||0.305|0.305|0.305|||0.3|0.3|0.31|0.31|0.3075|0.315|0.32|0.325|0.33|0.33|0.33|0.325|0.33|0.32|0.32|0.32|0.315|0.305|0.305|0.3|0.3|0.305|0.305|0.3075|0.3075|0.31|0.31|0.305|0.31|0.31|0.32|0.325|0.33|0.32|0.32|0.315|0.315|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.325|0.325|0.33|0.335|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.335|0.3275|0.325|0.34|0.34|0.34|0.345|0.335|0.32|0.3275|0.31|0.3|0.31|0.305|0.3025|0.305|0.305|0.31|0.31|0.29|0.285|0.285|0.295|0.295|0.31|0.32|0.32|0.315|0.3175|0.32|0.32|0.32|0.3325|0.335|0.35|0.3325|0.3325|0.3375|0.355|0.36|0.35|0.35|0.345|0.345|0.355|0.355|0.355|0.365|0.37|0.36|0.365|0.37|0.37|0.37|0.375|0.3825|0.385|0.39|0.39|0.4|0.435|0.435|0.435|0.435|0.44|0.445|0.45|0.45|0.445|0.435|0.43|0.42|0.415|0.42|0.415|0.4075|0.42|0.42|0.41|0.415|0.415|0.415|0.415|0.42|0.415|0.42||0.42|0.415|0.42|0.425|0.43|0.43|0.435|0.435|0.445|0.455|0.455|0.45|0.4575|0.46|0.46|0.455|0.445|0.445|0.44|0.445|0.445|0.44|0.445|0.445|0.445|0.445|0.4425|0.44|0.455|0.455|0.46||0.4575|0.46|0.47|0.47|0.48|0.455|0.4575|0.46|0.4575|0.465|0.46|0.455|0.45|0.455|0.435|0.44|0.44|||0.44|0.43|0.44|0.4375|0.44|0.435|0.445|0.44
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.024|0.018|0.019|0.023|0.022|0.022|0.023|0.022|0.024|0.023|0.027|0.031|0.021|0.022|0.021|0.024|0.025|0.03|0.03|0.03||0.018|0.018|0.019|0.019|0.02|0.025|0.028|0.027|0.033|0.045|0.039|0.02|0.018|0.018|0.018|0.022|0.023|0.025|0.026|0.024|0.025|0.025|0.026|0.027|0.027|0.031|||0.03|0.03|0.03|0.036|0.029||0.032|0.033||0.036|0.035||0.038|0.04|0.041|0.041|0.043|0.036|0.034|0.034|0.037|0.043|0.041|0.037|0.037|0.04|0.04|0.043|0.042|0.044|0.044||0.042|0.049|0.047|0.047|0.044|0.043|0.046|0.047|0.056|0.065|0.067||0.074|0.069|0.078|0.078|0.084|||0.084|0.084|0.082|0.085|0.083|0.086|0.099|0.097
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|142.79|143.23|144.75|140.16|145.69|145.13|145.16|147.07|154.565|157.75|160|162.5761||163.93|141.94|141.2|136.25|136.36|139.5|133.19|130.34|131.49|130.955|134.45|134.3714|134.05|131.42|129.06|132.72|133.64|135|135.64||135.62|132.95|133.15|131.1|130.13|133.05||131.63|136.765|138.1|136.36|134.23||133.19|132.61|134.5|136.27||135.07|135.58|135.82|131.08|133.71|132.61|133.28|137.019|139.1|140.17|139.8899|138.97|138.86|140.38|139.15|138.37|137.6|139.53||140.41|141.75|141|140.76|134.95|135.38|131.96|133.4499|134.53|136.66|135.13|136.12|139.16|137.71|148.64|142.95|140.87|137.55|136.88|138.06|138.66|138.35|137.3|135.28|133.75|136.2|136.35|137.99|136.89|136.65|137.395|134|134.98|135.355|136.37|135.76|134.43|131.31|129.93|125.555|126.44|128.2|128.23|130.31|133.34|131.9|131.67|131.64|131.95|131.35|125.66|124.74|118.3|119.21|117.38|116.17|117.4063|117.92|117.26|116.45|115.99|117.835||118.05|119.38|117.73|117.42|117.39|118.7|118.395|118.27|119.28|119.3|118.8|119.133|118.74|117.77|115.5|116.26|116.43|115.55|131.45|125.95|129.6|139.78|141.2199|140.99|142.4299|141.91|141.945|147.11|151.25|150.37|149.16|150.145|150.1|151.64|148.47|148|152|153.2|155.66|154.2|152.88||154.43|155.21|152.2|152.93|151.88|150.385|151.275|150.04|150|149.75||150.549|150.12|146.05|149|150.29|148.795|148.32|147.03|148.79|148.7|147.92|146.96|146.43|147.59|147.13|147.87||145.97|143.44|144.21|145.71|146.48|147.495|147.79|147.69|149.4|149.24|148.12|150.005|158.62|162.88|162.41|165.5|158.4|160.95|162.09|165.5|165.16|163.73|166.7446|161.14|157.25|160.335|162.94|159.7|158.94|162.9|162.7123|166.22|160.96|163.205|161.18|162.71|163.65|161.33|160.98|166.72||167.38|169.11|170|169.08|168.8|170.1|165.75|164.0999
11305|996528|/equities/snap-inc|R1000GROWTH|9.84|9.855|10.38|10.26|10.305|10.585|10.52|10.55|10.8|10.83|10.97|11.045||11.2|11.26|10.92|10.92|11.09|11.05|10.7899|11.57|11.71|11.3|11.73|11.665|11.77|11.2|11.19|10.9|10.67|10.76|10.975||11.6|11.65|12.35|11.81|12.45|13.2805||12.59|12.87|12.59|12.08|11.38||11|10.995|11.18|11.38||11.28|11.59|11.63|11.57|12.155|11.4256|11.57|11.5491|11.96|12.74|12.57|12.625|13.02|12.59|12.93|13.05|12.18|12.015||11.79|11.63|12.14|11.47|10.695|11|10.6201|10.69|10.71|11.18|11.385|11.905|12.26|12.45|12.59|12.36|12.33|12.47|12.93|12.73|12.83|10.93|10.835|10.54|10.33|10.48|10.255|10.56|10.645|10.69|11.1|11.205|11.2|11.19|10.82|10.79|10.71|10.89|10.98|10.9499|10.91|10.91|10.99|11.07|10.93|10.8|10.67|10.28|10.15|10.34|9.875|9.96|9.825|9.79|9.44|9|8.67|8.76|8.925|8.98|9.02|9.25||9.42|9.44|9.44|9.57|9.62|9.49|9.52|9.54|9.61|9.52|9.285|9.43|9.4|9.54|9.24|9.11|9.01|9.05|9.01|8.97|10.42|13.95|13.6|13.34|13.55|13.72|13.78|13.99|15.35|14.91|14.7399|14.9079|15.75|16.47|16.515|16.38|17.33|17.32|16.87|16.5584|16.42||16.4|16.36|16.53|16.76|17.03|16.85|16.77|15.79|15.595|15.82||16.04|16.05|15.69|15.95|16.173|15.6|15.575|15.61|15.4|15.38|15.32|15.44|15.34|15.39|15.405|15.48||15.4897|15.97|15.92|16.252|16.65|16.255|16.175|16.275|15.89|16.08|16.6|16.76|16.98|17.29|16.97|16.53|16.31|16.1988|15.36|14.87|14.94|11.545|11.48|11.685|11.75|11.88|11.78|11.45|10.43|10.87|11.23|11.415|11.19|11.29|11.36|11.15|11.38|11.27|11.14|11.61||11.68|11.465|11.7475|11.52|11.43|11.51|11.38|11.17
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|23.48|24.36|23.89|23.63|23.245|23.44|23.7|23.535|23.44|22.58|22.315|22.2||22.14|21.585|21.025|20.96|20.74|20.23|21.1|21.05|21.12|21.275|21.63|21.77|21.51|21.65|21.54|20.86|20.82|20.85|21.22||21.345|21.215|21.2575|21.125|21.09|20.9659||21.11|21.32|21.6|21.35|21.58||21.43|21.46|21.805|21.77||21.64|21.8257|21.97|21.76|22.17|22.175|22.475|22.31|22.635|22.775|22.975|23.26|23.35|23.46|23.525|24.23|24.27|24.24||24.405|24.46|24.4|24.31|24.24|23.78|23.8|24.005|24.13|23.75|23.6|23.95|23.88|23.72|23.385|23.55|23.57|23.225|23.095|23.165|22.99|22.909|22.89|23.02|23.09|22.955|23.05|23.39|21.74|21.84|21.85|21.985|21.685|21.51|21.6|21.885|22.075|22.235|22.3513|22.55|22.73|23.18|23.49|23.435|23.29|23.3325|23.195|23.15|23.03|23.45|23.52|23.52|23.55|23.41|23.19|23.23|23.466|23.23|23|22.68|22.63|22.24||21.9549|21.93|21.9567|22.09|22.055|21.905|21.765|21.85|21.71|21.92|21.71|21.62|21.47|21.49|21.155|21.235|21.365|21.05|20.92|18.87|18.84|18.7|18.76|18.81|18.9|18.785|18.71|18.25|18.23|18.27|18.49|18.75|18.77|18.36|18.39|18.41|17.94|18.24|18.3|18.29|18.32||18.415|18.26|18.395|18.59|18.62|18.61|18.87|18.98|18.99|18.86||18.885|18.82|18.08|18.16|18.6|18.48|18.41|18.76|18.98|19.18|19.26|19.47|19.34|19.12|19.18|19.41||19.55|19.9|20.13|20.1|20.55|20.74|20.945|20.745|20.95|20.785|20.615|20.61|20.68|20.23|19.38|19.35|19.26|19.01|19.06|19.075|19.08|19.295|19.35|19.715|19.71|19.69|19.61|19.3499|19.17|19.3495|19.54|19.98|20.29|20.45|20.26|20.31|20.58|20.78|21.3|21.48||21.58|21.46|21.02|20.905|20.87|20.92|20.415|20.4
11307|1179312|/equities/rivian-automotive|R1000VALUE|11.49|11.58|12.42|12.105|12.26|12.02|12.185|12.72|13.36|14.05|14.41|14.45||14.19|13.33|12.73|12.94|13.09|12.8609|13.22|13.075|12.98|12.555|12.99|12.81|12.61|12.89|13.56|13.19|12.7695|13.14|14.06||15.34|14.66|14.21|14.12|13.63|14.155||14.76|16.345|16.64|16.65|13.79||14.72|13.65|14.1|14.35||14.37|14.22|14.17|13.75|14.53|15.46|15.49|14.41|14.31|14.33|14.51|14.99|13.52|12.85|12.28|12.039|12.47|12.63||12.45|12.27|11.84|10.57|10.39|10.47|10.3177|10.72|10.07|11.99|13.1|10.87|11.25|10.72|10.24|10.24|10.62|10.549|10.44|10.5888|10.58|10.89|11.115|10.63|10.83|10.58|10.53|10.17|10.265|10.2699|10.29|10.47|10.55|10.57|10.515|10.94|10.76|10.57|10.47|10.8|10.8|11.21|11.54|11.84|11.35|11.6|12.12|12.18|13.15|13.65|13.595|13.5399|13.59|14.08|13.97|13.99|13.49|13.695|14.065|13.96|13.8|13.98||14.34|14.64|14.51|14.55|14.72|14.08|13.21|13.35|13.69|13.59|13.77|14.13|13.77|13.865|14|14.655|15.338|14.665|15.15|15.05|15.01|16.45|17.05|16.65|16.5499|16.9|16.9|16.955|17.5599|17.445|17.025|17.48|18.49|18.35|17.94|18.855|17.23|16.74|16.17|15.77|14.86||15.31|15.18|14.51|15.12|14.668|16.35|12.04|11.13|10.43|10.8684||11.21|11.105|11.235|11.89|12.46|11.9|11.97|11.9|11.81|11.51|11.55|11.42|11.1|11.2286|10.35|10.675||10.46|10.5501|10.74|10.35|10.6|10.51|10.41|11.14|12.1299|11.19|10.41|10.47|10.28|11.215|10.495|10.408|10.13|9.55|9.2|9.41|9.04|8.71|9.2|9.24|8.86|8.89|9.08|9.01|8.87|9.17|9.51|10.3|10.42|10.69|10.495|10.365|10.71|10.8|10.8|11.13||11.495|11.07|11.035|11.13|11.07|11.42|11.46|11.38
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|326.2737|341|359.7|331.56|349.924|343.1699|406.7|426.49|456.76|494.54|507|519.79||516.99|525.15|390.21|383.34|396.615|393.63|381.79|378.65|390.68|369.48|379|385.6599|370.6391|368.38|350.58|368.85|367.785|371.7742|354.905||347.39|343.18|342.36|328.5|317.73|321.84||340.58|346.9999|362.45|352.1699|342.4081||334.35|341.24|345.05|350.2358||348.48|350.2|343.2|331|344.09|342.47|350|337.625|340.63|339.17|360.46|379.9|417.635|397.47|384.5|372.57|347.6|343.75||329.36|334.74|344.77|335.39|329.19|342.507|323.59|302.4|292.05|302.5499|291.4493|291.32|292.05|292.86|257.43|176.99|167.43|162.45|171.18|171.31|174.46|172.55|166.74|164.15|162.72|165.38|163.0785|159.81|146.02|146.74|145.1|146.77|148.48|147.6|145.68|144.49|143.95|142.27|140.02|135.2515|132.03|131.668|131.1467|128.95|133.05|131.414|130.39|127.4171|126.68|128.19|125.75|124.765|116.97|112.88|106.45|98.1|88.28|88.2|88.565|89.42|89.855|92.81||93.7|93.69|89.8|90.89|92.3299|91.3|92.5|91.1|88.7044|86.3045|87.02|86.94|85.6|80.17|78.19|78.15|76.8599|73|70.5|68.72|71.55|81.63|78.05|78.39|79.1|78.82|78.2047|82.855|85.28|83.88|82.3376|82.2587|84.36|89.26|88.46|85.24|85.06|85.28|86.205|87.92|91.9099||86.9999|85.39|85.26|84.35|83.56|82.25|81.76|78.34|78.72|82.66||81.1|79.449|77.67|77.23|79.35|79.65|83|83.34|87.0799|84.6|85.45|83.42|83.095|84.2299|84.38|85.34||82.28|81.785|84.59|84.93|85.15|83.9199|84.5|84.39|83.89|87.13|87.96|88.5|76.63|78.28|77.56|75.28|73.05|72.355|73.28|73.665|74.59|69.78|72.98|71.67|68.25|69.18|71.83|73.1882|73.29|75.095|78.04|78.875|77.53|79.55|78.29|75.85|75.83|73.6786|69.76|69.43||70.035|71.5949|74.55|73.25|72.305|73.48|71.07|68.005
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|12.185|12.06|12.605|12.425|13.04|13.05|13.12|13.56|14.38|14.41|14.86|15.06||15.3|15.4|14.22|14.18|14.62|14.68|15|14.9|14.65|14.41|15.07|14.9|15.05|15.345|14.33|14.0789|13.81|13.57|13.4968||13.55|13.535|13.73|13.345|12.89|13.16||13.54|14.1|14.59|13.28|13.05||12.84|12.8|13.2399|13.275||13.14|13.3|13.295|13.21|14.005|14.1|14.28|14.14|14.48|14.86|15.87|15.93|15.34|15.61|15.67|14.5591|14.845|14.26||14.36|14.5|14.905|14.65|13.76|13.0299|12.79|12.58|12.66|13.6|14.05|13.98|14.06|13.27|13.4285|13.16|12.5699|12.53|12.6597|12.74|12.98|12.76|12.59|12.59|12.58|12.5|13.06|13.39|13.18|12.82|12.92|13.05|12.805|12.81|12.63|12.515|12.38|12.5|12.605|12.24|12.45|12.8092|12.92|12.85|12.76|12.96|13.0886|12.94|12.61|12.725|12.58|12.58|12.935|12.57|12.21|12.055|12.31|12.44|14.06|12.8|12.82|13.02||12.945|13.06|13.04|12.94|12.79|12.47|12.3578|12.27|12.28|12.16|11.855|11.885|11.57|11.62|11.525|11.46|11.17|11.255|11.36|11.35|11.48|12.25|12.425|12.365|12.5|12.52|12.56|12.46|12.43|12.26|12.16|12.69|12.97|12.84|12.74|12.76|12.62|12.1|12.75|13.2243|13.25||13.24|13.1599|12.965|12.72|12.73|12.25|12.1|12.095|11.965|11.41||11.45|11.545|11.67|11.87|12.26|12.038|12.288|12.15|12.405|11.965|12.01|12.29|12.69|12.7|18.625|19.09||19.155|19.8298|20.25|20.36|20.505|20.589|20.87|20.95|20.47|20.2|19.5586|19.86|19.93|20.08|19.9|19.88|19.57|19.85|19.74|19.98|19.745|19.42|19.91|19.69|19.05|19.07|19.4|19.59|19.52|20.78|21.17|21.66|21.535|21.9|21.85|21.48|22.11|21.74|21.68|22.83||23.04|23.04|23.35|23.24|23.64|23.97|23.49|23.17
11310|1181717|/equities/samsara|R1000GROWTH|44.54|45.54|48.6573|48.47|51.01|50.62|50.1|53|55.425|58.43|61.8999|61.14||59.04|56.5369|56.37|55.79|56.04|55.3|54.4|54.27|52.7|51.68|52.94|52.15|51.82|52.16|49.68|49.01|48|47.86|47.81||46.87|46.39|45.99|44.75|43.83|44.11||44.485|45.24|46.775|45.975|44.405||44.66|44.32|45.31|45.71||45.86|45.78|44.4223|44.06|46.903|47.82|47.32|46.39|46.59|46.53|48.25|51.93|54.43|56.2|56.78|54.67|55.27|54.4301||55.25|55.89|57.51|56.76|55.39|53.17|52.26|50.27|50.535|53.43|53.98|53.62|53.68|52.81|51.83|50.3|48.51|47.26|48|49.11|49.77|48.93|48.25|48.798|48.695|47.29|48.4699|50.79|50.66|50.0843|50.208|51.07|50.89|51.53|50.66|48.26|48.69|48.09|47.97|46.0499|46.39|48.05|48.69|48.94|49.98|50.07|49.805|49.78|49.56|48.98|48.11|47.79|47.79|47.54|46.96|46.11|47.68|46.22|45.43|39.35|39.3|41.42||41.23|42.3|42.25|42.32|42.49|41.8|41.9626|41.6799|40.91|40.49|39.475|40.56|41.32|40.18|38.49|38.66|38.42|38.41|37.605|36.66|35.425|38.74|39.21|37.79|38.33|38.15|38.23|37.51|38.76|37.26|36.54|37.68|38.07|38.47|38.43|37.79|36.78|35.6|36.2|36.8095|36.81||36.08|35.93|35|33.97|32.99|31.47|29.87|29.65|29.51|30.24||29.64|28.62|29.21|30.19|31.58|30.74|31|33.08|34.97|34.27|34.27|34.92|35.19|37.2|38.24|39.38||39.64|41.24|41.3248|41.3499|41.14|41.38|42.17|42.275|40.63|40.4899|40.69|39.85|38.59|39.04|39.34|38.14|37|36.4125|36.4|36.82|36.165|34.55|34.665|33.79|31.36|31|31.55|31.38|31.28|32|32.45|32.84|33.12|34.2|34.4|34.31|35.38|35.43|35.53|37.89||38.61|39.95|39.77|38.77|37.25|38.21|36.48|37.025
11311|1174521|/equities/confluent|R1000GROWTH|32.63|30.38|32.4|31.9|33|32.4318|30.9|31.39|32.85|33.23|34.81|35.7599||36.25|36.89|37.9|31.65|31.92|30.76|30.1499|29.61|30.04|29.5|31.35|29.845|31.06|32.1|30.745|29.42|28.385|28.025|27.77||27.28|27.55|28.67|27.58|27.25|28.18||29.03|30.125|30.28|29.28|28.67||28.51|28.5|29.7191|30.1799||30.19|30.31|30.12|29.8999|31.4|31.78|31.61|31.49|32.07|31.815|32.55|33.9|34.08|33.825|33.58|31.57|31.55|31.2113||31.33|32.02|33.26|32.25|30.88|28.75|28.315|27.7699|27.955|29.48|30.055|27.94|27.55|27.4|28.1|27.82|26.78|26.815|26.66|28.95|23.635|23.305|23.11|22.86|21.87|21.93|22.27|22.92|22.73|22.36|22.72|22.95|22.8|22.59|22.4|21.25|19.95|20.51|20.6|19.125|19.245|20.37|20.435|20.14|20.18|19.9988|19.9399|20.47|20.63|21.5|21.005|21.26|20.865|20.135|19.645|19.8|20.125|20.28|20.4|20.27|20.43|21.06||21.36|21.38|20.97|21.32|21.94|21.55|22.22|22.12|22.05|22.18|22.19|22.14|21.3|21.525|20.71|20.68|20.355|19.92|19|19.35|19.96|23|25.635|24.91|25.34|25.58|25.58|25.33|25.55|25.19|24.73|26.25|26.39|26.59|26.79|26.44|26.5|28.06|29.67|29.52|29.45||29.56|29.33|29.57|30.11|29.62|27.75|27.48|27.6|27.28|27.74||28.31|27.95|28|28.1199|28.17|26.47|26.33|26.06|26.64|26.54|26.34|26.86|27.43|30.1033|30.54|30.39||31.22|32.56|31.99|31.84|32.55|32.39|32.16|32|31.39|30.01|31.3|31.86|31.88|28.375|29.37|28.93|28.94|29.3|29.06|30.08|30.11|28.91|29.25|29.09|27.545|27.52|28.09|28.905|28.74|29.17|30.15|29.91|30.07|30.21|30.21|29.815|30.34|29.75|29.435|31.23||30.91|31.87|31.725|31.12|31.985|33.11|32.09|31.555
11312|1172292|/equities/coinbase-global|R1000VALUE|223.1499|218.94|233.4|216.44|221.58|218.57|222.85|240.24|267.8|262.25|267|279.18||291.55|302.4|277.8|279|285.558|282.57|284.6|285.76|289.39|288.76|304.73|306|294.38|284.84|289.78|310.6125|303.56|298.7999|303.0999||300.3499|285.02|278.32|263|251.81|261.8699||267|287.58|293.6|271.59|262.31||263.66|260.5|274.25|279.236||284|275.33|281.74|295.483|312.14|323.0666|326.23|317.18|323.5|320.9|318.7399|340.16|349.75|349.4928|332|314.43|311.47|316.3||314.29|309.1999|317.46|311.37|330.5|341.75|327.24|329.59|306.455|292.5653|332.35|327|334.86|273.5|259.69|257.6799|197.25|186.95|190.94|206|220.46|223.9|218|213.67|210.55|209.7|215.95|216.86|220.26|209.45|212.4199|204.9|197.69|179.1799|167.31|172.49|170.0499|176.1483|171.2431|166.41|169.29|178.9|185.4099|192.45|181.49|173.935|172.25|173.5667|173.3914|175.39|169.1|167.67|163.16|168.93|165.43|158.84|159.14|157.4|164.15|166.37|169.04|182.7||189.94|196.5|197.49|202.5|210.85|211.92|207.1|207|209.8|207.49|205.95|205.07|201.97|201.0999|197.69|199.1|194.9799|199.9522|197.4|197.88|219.2999|227.1|234.1099|239|255.42|249.16|241.64|265|272.55|266|259.8|253.87|255.9|252.12|247.5|222.15|227.15|223.3329|225.64|226.51|225.13||227.11|234.97|236.0386|225.53|225.7623|223.73|222.88|221.444|228.2521|240.49||242.8|248.64|250.25|257.13|263.2599|245.66|253.43|263.1799|263.7999|251.89|247.2|239.2|240.41|248.86|240.49|247.1319||237.79|234.32|238.77|233.65|226.26|210.67|216.4499|221.4|206.9669|206.665|214.87|213.8497|214.9|230.82|235.8|232.25|232.71|218.52|216.57|230.32|237.02|225.94|239|238.67|227.14|227.76|228.05|224.87|223|249.7392|259.97|264.3|251.265|254.55|261.63|253.96|261.5|255.998|248.125|268.81||270.79|276.605|280.83|283.48|260.7246|276.38|256.96|233.29
11313|1168998|/equities/roblox-corp|R1000GROWTH|63.58|63.27|65.17|64.44|62.79|61.05|60.575|61.8399|63|63.59|66.88|67.17||67.18|65.6|66.28|66.5|65.99|69.15|67.86|75.74|73.86|71.7|71.89|71.765|70.68|69.12|67.864|67.43|67.32|66.85|66.86||66.4499|66.51|64.43|62.98|61.42|62.1999||63.58|62.48|62.4199|61|59.105||58.7812|59.209|59.95|60.1||59.63|60.63|60.17|59.565|61.53|61.35|61.77|60.217|61.05|61.01|57.41|59.22|59.8|59.14|54.61|53.63|52.65|50.73||50.545|50.01|49.49|50.3759|51.4|52.32|53.16|51.25|52.53|53.57|54.65|55.09|55.1|54.07|53.66|53|51.6099|53.07|52.07|52.65|43.54|42.96|43.145|42.495|41.94|43|41.66|40.37|40.155|41.75|41.71|41.3875|41.72|41.65|42.13|42.365|40.52|41.94|42.702|43.32|43.85|44.46|44.64|45.05|47.93|48.43|47.21|46.44|46.56|46.845|46.14|46.98|47.495|46.12|46|45.07|44.9|45|44.96|43.8|43.88|44.03||44.49|44.85|44.51|44.22|44.48|44.425|44.03|43.49|40.74|40.87|41.17|40.62|39.19|39.68|37.9|37.55|37.32|38.7|38.11|37.29|39.255|41.04|42.04|41.389|41|41.08|41.14|41.08|41.165|41.285|40.76|40.725|41.03|41.485|41.62|40.68|39.89|39.77|39.99|39.92|38.7||38.47|37.76|37.13|37.5|37.79|37.33|35.44|36.34|36.27|36.04||36.13|36.24|35.79|37.3|36.605|35.7|35.53|36.07|36.12|35.91|35.02|34.51|34.1|33.34|33.305|33.355||32.69|33.2|33.56|33.25|33.6|32.97|33.775|33.1271|32.25|32.065|31.9795|31.5|40.35|41.04|40.23|39.47|37.68|37.59|36.2|37.0799|36.405|35.63|36.79|37.52|35.9|35.82|36.58|37.13|37.1|38.82|39.5419|40.08|40.8|39.15|38.6778|37.895|38.095|36.66|36.88|38.25||39.01|37.9|37.6068|37.17|37.56|38.375|37.86|36.8
11314|1175355|/equities/robinhood-markets|R1000VALUE|48.29|48.27|54.8399|51.17|52.93|50.52|48.84|52.56|57.87|59.1|61.9108|65.578||66.0799|66.91|56.74|55.9899|57.27|55.98|54.88|54.33|53.31|52.32|53.49|53.5098|51.71|49.8|50.145|52.06|50.91|51.09|50.64||49.27|46.85|46.22|43.77|39.7971|40.53||40.8299|43.1876|43.12|41.38|39.7||39.1|38.96|40.44|40.465||39.59|38.5|38.475|38.68|41.489|42.31|43.83|40.3465|40.19|38.55|40.5|42.09|41.71|42.76|40.57|38.705|38.79|39.145||38.29|37.91|39.74|36.835|37.125|38.11|36.32|35.615|32.355|33|34.1|33.76|34.32|30.63|30.04|30.06|25.275|24.56|24.1178|26.48|28.575|28.36|28.23|27.75|27.33|27.3856|27.6|27.105|27.04|27.08|27.172|27.33|27.14|26.65|25.87|25.69|25.8|23.425|23.39|22.7092|23.18|23.46|24.13|23.98|22.88|22.82|22.85|23.325|22.955|24.06|23.495|22.93|22.535|22.43|21.735|20.795|19.739|19.83|20.2399|19.68|19.61|19.965||20.4|20.655|21.1993|21.54|21.16|21.21|20.37|20.205|20.43|20.31|20.04|20.07|19.06|18.84|18.79|18.2799|18.1|17.64|17.52|16.725|19.29|21.3|21.2076|21.35|21.84|21.985|21.785|22.9062|23.4|24.02|23.87|24.45|24.88|24.81|24.01|22.4451|22.98|22.87|23.27|22.88|22.74||23.129|22.8|23.13|23.085|22.7911|23.3299|22.285|22.3299|22.33|22.07||22.22|22.72|23.57|23.74|24.28|23.305|23.525|23.69|23.25|21.59|21.625|22.4|22.34|22.26|21.14|20.99||20.565|19.94|21.03|21.21|20.89|20.34|19.24|18.5799|18.67|17.61|17.69|19.47|17.9378|18.26|18.46|18.135|17.63|17.35|17.3|18.29|17.9|17.26|17.89|17.82|17.345|17.23|17.595|17.45|17.58|18.26|18.89|19.0489|18.44|18.75|19.1|18.825|19.29|19.54|19.33|20.15||20.54|20.55|19.6099|19.1|18.946|19.415|18.57|17.83
11315|1177986|/equities/gitlab|R1000GROWTH|64.42|63.24|61.67|60.555|63.27|62.44|62.11|64.14|68.38|69.687|72.17|71.76||71.57|70.73|70.82|70.66|72.7|72.31|73.999|74.04|72.575|71.585|74.18|70.03|72.8|72.87|67.55|65.38|64.19|65.93|65.255||65.05|64.94|63.78|61.8|58.64|61.2||61.69|63.905|63.05|60|57.5||56.69|56.94|59.33|60.05||60.87|61.08|59.94|58.87|60|61.32|59.601|60.65|63.36|62.49|66.72|69.5|73.5|66.61|68.48|64.26|64.32|64.1||65.91|67.32|68.6865|66.8|66.45|62.18|61.01|60.07|61.59|62.4|63.34|60.5|62.5823|61.04|61.66|60.68|56.99|56.94|57.34|54.92|55.65|55.73|55.99|56.93|56.58|54.6199|55.2|57.9|56.605|55.09|54.75|55.2|55.39|55.55|55.19|53.99|50.28|50.7481|50.465|50.06|50.54|51.55|52.06|51.82|52.45|53.48|53.79|53.8421|52.5|53.86|52.47|53.33|54.46|55.33|54.55|56.64|56.33|54.8|56.03|56.899|54.88|47.11||48.38|48.75|47.34|47.8099|47.57|47.19|47.115|47.45|47.21|46.37|45.73|44.87|44.34|44.15|43.22|42.34|43.04|45.39|44.1086|45.01|47.77|52.26|52.07|53.4599|53.61|54.57|55.38|55.06|56.12|54.11|54.48|55.26|56.5|50.82|50.22|52.36|52.7099|50.98|52.87|53.26|53.8||53.27|52.35|51.36|49.94|50.44|49.96|44.46|44.19|43.96|43.2||43.38|44.18|45.28|46.96|46.93|44.51|44.61|43.87|44.72|45.2399|48.59|48.92|48.85|52.04|54.52|55.4||57.453|58.7299|59.45|58.695|58.6|56.81|57.57|57.31|54.67|54.21|53.85|53.54|53.54|54.655|55.62|56.3699|54.6|54.89|54.96|55.94|56.92|56.15|56.99|56.44|52.66|52.55|53.96|54.98|53.935|57.32|59.87|59.28|58.42|59.88|58.64|56.47|57.96|56.65|55.36|58.58||59.25|59.6871|59.72|59.06|60.09|60.62|57.43|56.16
11316|1212387|/equities/reddit|R1000GROWTH|169.99|164.65|174.22|163.38|172.14|170.3|166.99|166.38|176.505|187.75|190.9174|196.758||203.95|214.3|220.75|222.48|230.41|227.05|222.44|221.18|218.25|205.5|206.6|208.62|205.57|196.83|183.59|190.5|187.7|188.19|191||179.87|176.8193|178.83|172.1888|165.5|169.6999||174.34|183.12|187.69|181.22|168.4999||167.678|169.79|176.53|182.2||178.1|173.82|174.11|166.6|174.385|177.57|180.36|174|172.5|168.6605|176.6731|180.74|163.72|156.667|157.75|151.56|145.58|143.93||141.19|144.81|152.14|149|158.49|138.39|138.54|130.13|131.6899|133.99|135.07|130.47|139.04|134.8|133.25|124.9296|122.68|112.98|115.5|123.6|118.2494|82.975|82.53|81.72|78.715|80.13|78.5|80.555|81.36|78.74|77.87|76.48|75.67|73.25|71.66|75.2|72.98|73.42|72.88|68.97|68.31|66.61|67.81|68.35|69|69.11|67.28|66.96|66.94|67.19|64.09|61.98|60.1|60.25|62.6594|60|57.87|58.5|60.41|59.565|58.81|60.075||60.41|60.29|57.93|60.27|59.98|59.68|57.45|57.1097|55.06|54.9|55.14|56.85|55.03|54.69|52.97|54.11|57.7422|55.24|58.5|59.13|57.81|64.64|61.27|60.59|62.98|64.32|64.36|66.3|71.41|70.46|68.27|66.74|69.79|70.69|78.08|76.73|71.891|72.28|76.74|74.1155|76.2||73.9722|73.52|66.69|65.82|64.7|63.88|61.57|58.89|57.65|60.1||61.6387|61.13|64.94|69.0417|69.59|62.0492|61.38|63.8|63.57|60.24|55.4|58.64|57.52|59.49|58.63|59.275||56|57.26|60.4499|62.46|62|66.15|60.46|60.93|64.5|61.21|54.75|51.25|55.16|50.33|49.8699|48.7|49.639|47.7|46.755|48.88|46.199|42.64|43.97|44.0599|42.57|43.83|42.13|40.6054|42.14|42.1|43.86|46.35|44.5975|47.49|49.1799|48.29|48.43|51.2399|51.35|49.28||55.3|63.76|74.9|61.9399|51|57.8||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|105|103.92|105.85|104.97|104.9956|103.74|105|105.8|105.4|105.92|109.27|111.45||111|109.8|103.93|96.79|98.5|99.19|99.99|98.8|97.55|95.67|98.19|99.364|97.937|98|97.21|97.36|96.43|98.29|98.6||94|92.1|92.85|92.8|91.91|97.64||96.21|98.41|100.54|100.56|99.6||96.34|97.74|98.4|99.46||99.16|99|99.98|100.47|102.8|103.7|106.64|109|108.2648|109|111.275|113.55|112.105|110.145|110|107.1311|108.115|110.05||110.8332|109.62|107.81|105.4765|106.3|109.75|111|111.0692|111.85|112.5|114.98|114|113.13|113.0594|115.78|116.5492|112.79|111.3|113.35|113.66|113.9|111.29|112.47|111.25|110.9|114.2|112.98|116.84|115.2|109.65|108.96|108.6|110.15|109.73|108.36|104.5|104.85|106|107.89|107.98|108.57|105.9|106.23|104.5|109.29|106.985|107.85|102.5319|107.93|116.45|124.09|125.075|125.79|126.195|125.955|123.65|124.26|125.81|128.54|129.78|127.84|130||131.62|129.33|128.74|128.77|127.9|128.95|127|128.79|128.7799|128.45|127.37|130.28|127|126|124|123.5|120.6|123|119.91|117.66|122|129.52|132.21|133.085|135.49|132|133.99|135.18|138.01|139.99|139.77|143.72|141.36|140.295|135.6|135.09|135|131.21|132.6|134.54|135.61||135.06|130|131.5114|135|136.37|136.385|134|131.41|130.525|130.8099||132.88|128|128.32|130|130.4|127.8|126.56|128.46|129.05|129.65|128.25|129.59|128.585|125.65|126.98|124.98||126.69|123|119.71|117.73|118.8|119.78|120.035|121|121.54|121.8|123.78|123.44|120.56|121.8929|123.01|120.54|117.97|118.83|120|120.36|121.72|118.34|124.08|123.1735|122.56|116.31|116.23|117.15|114.2|113.975|115|119.38|120.79|124.34|132.88|134.04|136.17|136.07|131.99|131.72||129.055|126.65|124.279|124.44|123.305|120.7|119.72|115